| LiveRamp Holdings, Inc. (RAMP) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 37.58$ | 26.52$ | 29.38$ | 27.08$ | 33.03$ | 26.14$ | 30.35$ | 24.78$ | 30.93$ | 34.51$ | 37.92$ | 28.87$ | 28.57$ | 21.93$ | 23.44$ | 18.16$ | 25.82$ | 37.43$ | 47.93$ | 47.25$ | 46.86$ | 51.92$ | 73.22$ | 51.84$ | 42.54$ | 32.91$ | 48.10$ | 43.01$ | 48.49$ | 54.54$ | 38.62$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,258,102,004$ | 1,674,072,189$ | 1,870,003,037$ | 1,776,594,719$ | 2,146,678,659$ | 1,718,984,437$ | 1,980,771,809$ | 1,650,636,588$ | 2,046,138,890$ | 2,284,000,557$ | 2,484,172,228$ | 1,910,901,374$ | 1,897,120,996$ | 1,419,198,788$ | 1,558,205,808$ | 1,218,970,544$ | 1,766,357,922$ | 2,551,609,164$ | 3,263,703,337$ | 3,209,323,194$ | 3,205,509,904$ | 3,474,455,819$ | 4,855,405,131$ | 3,414,760,990$ | 2,779,721,636$ | 2,216,890,134$ | 3,255,815,698$ | 2,909,199,239$ | 3,344,119,396$ | 3,719,807,109$ | 3,043,862,180$ | | | | | | | | | | | | | | | | | | |
| QoQ% | 34.89% | (10.48%) | 5.26% | (17.24%) | 24.88% | (13.22%) | 20.00% | (19.33%) | (10.41%) | (8.06%) | 30.00% | .73% | 33.68% | (8.92%) | 27.83% | (30.99%) | (30.78%) | (21.82%) | 1.69% | .12% | (7.74%) | (28.44%) | 42.19% | 22.85% | 25.39% | (31.91%) | 11.91% | (13.01%) | (10.10%) | 22.21% | | | | | | | | | | | | | | | | | | | |
| YoY% | 5.19% | (2.61%) | (5.59%) | 7.63% | 4.91% | (24.74%) | (20.26%) | (13.62%) | 7.86% | 60.94% | 59.43% | 56.76% | 7.40% | (44.38%) | (52.26%) | (62.02%) | (44.90%) | (26.56%) | (32.78%) | (6.02%) | 15.32% | 56.73% | 49.13% | 17.38% | (16.88%) | (40.40%) | 6.96% | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 60,087,866 | 63,124,894 | 63,648,844 | 65,605,418 | 64,991,785 | 65,760,690 | 158,530,487 | 157,822,130 | 157,256,866 | 155,943,262 | 155,421,983 | 154,732,140 | 154,551,628 | 153,987,784 | 152,052,376 | 151,477,616 | 151,031,716 | 149,840,925 | 149,251,889 | 148,870,184 | 148,659,703 | 147,814,965 | 146,472,935 | 145,705,138 | 145,248,520 | 143,938,753 | 143,427,846 | 143,096,272 | 142,451,563 | 141,865,888 | 140,837,739 | 138,356,148 | 137,722,557 | 136,079,676 | 135,520,178 | 134,778,219 | 134,065,959 | 132,875,373 | 132,223,856 | 131,903,532 | 131,024,864 | 130,390,106 | 77,873,928 | 77,941,249 | 78,173,839 | 127,938,797 | 77,011,360 | 77,150,654 | 76,955,136 |
| QoQ% | (4.81%) | (.82%) | (2.98%) | .94% | (1.17%) | (58.52%) | .45% | .36% | .84% | .34% | .45% | .12% | .37% | 1.27% | .38% | .30% | .80% | .40% | .26% | .14% | .57% | .92% | .53% | .31% | .91% | .36% | .23% | .45% | .41% | .73% | 1.79% | .46% | 1.21% | .41% | .55% | .53% | .90% | .49% | .24% | .67% | .49% | 67.44% | (.09%) | (.30%) | (38.90%) | 66.13% | (.18%) | .25% | (38.85%) |
| YoY% | (7.55%) | (4.01%) | (59.85%) | (58.43%) | (58.67%) | (57.83%) | 2.00% | 2.00% | 1.75% | 1.27% | 2.22% | 2.15% | 2.33% | 2.77% | 1.88% | 1.75% | 1.60% | 1.37% | 1.90% | 2.17% | 2.35% | 2.69% | 2.12% | 1.82% | 1.96% | 1.46% | 1.84% | 3.43% | 3.43% | 4.25% | 3.92% | 2.66% | 2.73% | 2.41% | 2.49% | 2.18% | 2.32% | 1.91% | 69.79% | 69.24% | 67.61% | 1.92% | 1.12% | 1.03% | 1.58% | 1.67% | 2.52% | 4.17% | 4.12% |
| Price to Sales | 2.78x | 2.06x | 2.35x | 2.28x | 2.81x | 2.31x | 2.72x | 2.33x | 3.00x | 3.46x | 3.90x | 3.08x | 3.12x | 2.38x | 2.64x | 2.13x | 3.20x | 4.83x | 6.45x | 6.61x | 6.93x | 7.84x | 11.30x | 8.29x | 6.99x | 5.83x | 9.22x | 8.79x | 10.94x | 13.02x | 6.73x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 15.47x | 11.47x | 27.19x | 44.29x | 148.85x | - | 24,759.65x | 579.78x | 342.28x | 192.24x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.13x | 3.38x | 3.62x | 2.82x | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.32x | 1.72x | 1.94x | 1.88x | 2.26x | 1.81x | 2.07x | 1.77x | 2.15x | 2.41x | 2.62x | 2.07x | 2.07x | 1.53x | 1.71x | 1.27x | 1.76x | 2.40x | 3.05x | 2.99x | 2.97x | 3.22x | 4.59x | 3.25x | 2.63x | 2.04x | 2.85x | 2.45x | 2.63x | 2.80x | 2.24x | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 206,092,000$ | 212,197,000$ | 199,829,000$ | 194,822,000$ | 188,724,000$ | 195,412,000$ | 185,483,000$ | 175,961,000$ | 171,852,000$ | 173,869,000$ | 159,871,000$ | 154,069,000$ | 148,626,000$ | 158,615,000$ | 147,099,000$ | 142,243,000$ | 141,725,000$ | 140,604,000$ | 127,290,000$ | 119,038,000$ | 119,175,000$ | 119,753,000$ | 104,661,000$ | 99,437,000$ | 105,701,000$ | 102,217,000$ | 90,143,000$ | 82,511,000$ | 78,316,000$ | 80,021,000$ | 64,812,000$ | 62,471,000$ | 244,781,000$ | 234,871,000$ | 225,240,000$ | 212,514,000$ | 224,867,000$ | 223,312,000$ | 217,267,000$ | 214,801,000$ | 224,655,000$ | 221,193,000$ | 207,345,000$ | 196,895,000$ | 205,734,000$ | 208,246,000$ | 204,248,000$ | 186,683,000$ |
| QoQ% | | (2.88%) | 6.19% | 2.57% | 3.23% | (3.42%) | 5.35% | 5.41% | 2.39% | (1.16%) | 8.76% | 3.77% | 3.66% | (6.30%) | 7.83% | 3.41% | .37% | .80% | 10.46% | 6.93% | (.12%) | (.48%) | 14.42% | 5.25% | (5.93%) | 3.41% | 13.39% | 9.25% | 5.36% | (2.13%) | 23.47% | 3.75% | (74.48%) | 4.22% | 4.28% | 5.99% | (5.49%) | .70% | 2.78% | 1.15% | (4.39%) | 1.57% | 6.68% | 5.31% | (4.30%) | (1.21%) | 1.96% | 9.41% | (30.49%) |
| YoY% | | 9.20% | 8.59% | 7.73% | 10.72% | 9.82% | 12.39% | 16.02% | 14.21% | 15.63% | 9.62% | 8.68% | 8.31% | 4.87% | 12.81% | 15.56% | 19.49% | 18.92% | 17.41% | 21.62% | 19.71% | 12.75% | 17.16% | 16.11% | 20.51% | 34.97% | 27.74% | 39.08% | 32.08% | (68.01%) | (65.93%) | (71.23%) | (70.60%) | 8.86% | 5.18% | 3.67% | (1.07%) | .09% | .96% | 4.79% | 9.09% | 9.20% | 6.22% | 1.52% | 5.47% | (23.39%) | (22.52%) | (23.73%) | (27.41%) |
| TTM | | 812,940,000$ | 795,572,000$ | 778,787,000$ | 764,441,000$ | 745,580,000$ | 728,708,000$ | 707,165,000$ | 681,553,000$ | 659,661,000$ | 636,435,000$ | 621,181,000$ | 608,409,000$ | 596,583,000$ | 589,682,000$ | 571,671,000$ | 551,862,000$ | 528,657,000$ | 506,107,000$ | 485,256,000$ | 462,627,000$ | 443,026,000$ | 429,552,000$ | 412,016,000$ | 397,498,000$ | 380,572,000$ | 353,187,000$ | 330,991,000$ | 305,660,000$ | 285,620,000$ | 452,085,000$ | 606,935,000$ | 767,363,000$ | 917,406,000$ | 897,492,000$ | 885,933,000$ | 877,960,000$ | 880,247,000$ | 880,035,000$ | 877,916,000$ | 867,994,000$ | 850,088,000$ | 831,167,000$ | 818,220,000$ | 815,123,000$ | 804,911,000$ | 867,739,000$ | 928,254,000$ | 991,783,000$ |
| TTM_QoQ% | | 2.18% | 2.16% | 1.88% | 2.53% | 2.32% | 3.05% | 3.76% | 3.32% | 3.65% | 2.46% | 2.10% | 1.98% | 1.17% | 3.15% | 3.59% | 4.39% | 4.46% | 4.30% | 4.89% | 4.42% | 3.14% | 4.26% | 3.65% | 4.45% | 7.75% | 6.71% | 8.29% | 7.02% | (36.82%) | (25.51%) | (20.91%) | (16.36%) | 2.22% | 1.31% | .91% | (.26%) | .02% | .24% | 1.14% | 2.11% | 2.28% | 1.58% | .38% | 1.27% | (7.24%) | (6.52%) | (6.41%) | (6.64%) |
| TTM_YoY% | | 9.04% | 9.18% | 10.13% | 12.16% | 13.03% | 14.50% | 13.84% | 12.02% | 10.57% | 7.93% | 8.66% | 10.25% | 12.85% | 16.51% | 17.81% | 19.29% | 19.33% | 17.82% | 17.78% | 16.39% | 16.41% | 21.62% | 24.48% | 30.05% | 33.24% | (21.88%) | (45.47%) | (60.17%) | (68.87%) | (49.63%) | (31.49%) | (12.60%) | 4.22% | 1.98% | .91% | 1.15% | 3.55% | 5.88% | 7.30% | 6.49% | 5.61% | (4.22%) | (11.85%) | (17.81%) | (24.23%) | (18.97%) | (13.67%) | (8.58%) |
| Gross Margin | | 70.62% | 71.89% | 70.18% | 70.07% | 69.31% | 71.86% | 72.38% | 70.59% | 72.23% | 74.16% | 74.22% | 70.39% | 70.75% | 72.71% | 71.24% | 71.16% | 72.15% | 72.58% | 72.44% | 71.17% | 68.49% | 69.03% | 66.66% | 65.34% | 65.14% | 62.86% | 54.01% | 55.85% | 51.79% | 56.46% | 62.25% | 62.14% | 14.88% | 14.73% | 13.32% | 10.68% | 47.39% | 47.85% | 44.72% | 42.82% | 44.97% | 43.16% | 41.49% | 40.22% | 37.93% | 39.59% | 38.82% | 38.10% |
| QoQ | | (1.27%) | 1.71% | .11% | .76% | (2.55%) | (.52%) | 1.79% | (1.64%) | (1.93%) | (.07%) | 3.83% | (.36%) | (1.96%) | 1.47% | .08% | (.99%) | (.43%) | .14% | 1.27% | 2.69% | (.55%) | 2.38% | 1.32% | .20% | 2.28% | 8.85% | (1.85%) | 4.07% | (4.68%) | (5.79%) | .12% | 47.26% | .15% | 1.41% | 2.64% | (36.71%) | (.45%) | 3.13% | 1.90% | (2.15%) | 1.82% | 1.66% | 1.28% | 2.29% | (1.66%) | .77% | .72% | 12.17% |
| YoY | | 1.32% | .03% | (2.20%) | (.53%) | (2.93%) | (2.30%) | (1.84%) | .20% | 1.48% | 1.45% | 2.98% | (.77%) | (1.40%) | .13% | (1.20%) | (.01%) | 3.66% | 3.55% | 5.79% | 5.83% | 3.35% | 6.18% | 12.65% | 9.49% | 13.35% | 6.39% | (8.25%) | (6.28%) | 36.91% | 41.74% | 48.93% | 51.46% | (32.52%) | (33.12%) | (31.40%) | (32.14%) | 2.42% | 4.69% | 3.23% | 2.61% | 7.05% | 3.57% | 2.67% | 2.12% | 12.00% | 14.54% | 13.18% | 14.35% |
| Operating Income | | 15,293,000$ | 39,524,000$ | 21,428,000$ | 7,221,000$ | (11,508,000$) | 14,673,000$ | 7,487,000$ | (5,248,000$) | (14,275,000$) | 15,201,000$ | 8,208,000$ | 2,270,000$ | (47,127,000$) | (23,949,000$) | (29,122,000$) | (25,602,000$) | (27,969,000$) | (13,786,000$) | (6,182,000$) | (17,601,000$) | (51,908,000$) | (15,781,000$) | (26,852,000$) | (26,007,000$) | (40,789,000$) | (41,485,000$) | (50,273,000$) | (48,375,000$) | (49,688,000$) | (48,211,000$) | (38,199,000$) | (29,602,000$) | (19,010,000$) | 3,117,000$ | (25,191,000$) | (26,215,000$) | (8,709,000$) | 9,115,000$ | 7,120,000$ | 8,162,000$ | (7,764,000$) | (374,000$) | (2,056,000$) | (2,869,000$) | (10,865,000$) | (2,290,000$) | (6,443,000$) | (13,086,000$) |
| QoQ% | | (61.31%) | 84.45% | 196.75% | 162.75% | (178.43%) | 95.98% | 242.66% | 63.24% | (193.91%) | 85.20% | 261.59% | 104.82% | (96.78%) | 17.76% | (13.75%) | 8.46% | (102.88%) | (123.00%) | 64.88% | 66.09% | (228.93%) | 41.23% | (3.25%) | 36.24% | 1.68% | 17.48% | (3.92%) | 2.64% | (3.06%) | (26.21%) | (29.04%) | (55.72%) | (709.88%) | 112.37% | 3.91% | (201.01%) | (195.55%) | 28.02% | (12.77%) | 205.13% | (1,975.94%) | 81.81% | 28.34% | 73.59% | (374.45%) | 64.46% | 50.76% | (13.76%) |
| YoY% | | 232.89% | 169.37% | 186.20% | 237.60% | 19.38% | (3.47%) | (8.78%) | (331.19%) | 69.71% | 163.47% | 128.19% | 108.87% | (68.50%) | (73.72%) | (371.08%) | (45.46%) | 46.12% | 12.64% | 76.98% | 32.32% | (27.26%) | 61.96% | 46.59% | 46.24% | 17.91% | 13.95% | (31.61%) | (63.42%) | (161.38%) | (1,646.71%) | (51.64%) | (12.92%) | (118.28%) | (65.80%) | (453.81%) | (421.18%) | (12.17%) | 2,537.17% | 446.30% | 384.49% | 28.54% | 83.67% | 68.09% | 78.08% | 5.55% | (111.87%) | (133.51%) | (155.79%) |
| TTM | | 83,466,000$ | 56,665,000$ | 31,814,000$ | 17,873,000$ | 5,404,000$ | 2,637,000$ | 3,165,000$ | 3,886,000$ | 11,404,000$ | (21,448,000$) | (60,598,000$) | (97,928,000$) | (125,800,000$) | (106,642,000$) | (96,479,000$) | (73,539,000$) | (65,538,000$) | (89,477,000$) | (91,472,000$) | (112,142,000$) | (120,548,000$) | (109,429,000$) | (135,133,000$) | (158,554,000$) | (180,922,000$) | (189,821,000$) | (196,547,000$) | (184,473,000$) | (165,700,000$) | (135,022,000$) | (83,694,000$) | (70,686,000$) | (67,299,000$) | (56,998,000$) | (51,000,000$) | (18,689,000$) | 15,688,000$ | 16,633,000$ | 7,144,000$ | (2,032,000$) | (13,063,000$) | (16,164,000$) | (18,080,000$) | (22,467,000$) | (32,684,000$) | (33,322,000$) | (11,741,000$) | 13,929,000$ |
| TTM_QoQ% | | 47.30% | 78.11% | 78.00% | 230.74% | 104.93% | (16.68%) | (18.55%) | (65.92%) | 153.17% | 64.61% | 38.12% | 22.16% | (17.97%) | (10.53%) | (31.19%) | (12.21%) | 26.75% | 2.18% | 18.43% | 6.97% | (10.16%) | 19.02% | 14.77% | 12.36% | 4.69% | 3.42% | (6.55%) | (11.33%) | (22.72%) | (61.33%) | (18.40%) | (5.03%) | (18.07%) | (11.76%) | (172.89%) | (219.13%) | (5.68%) | 132.83% | 451.58% | 84.45% | 19.19% | 10.60% | 19.53% | 31.26% | 1.92% | (183.81%) | (184.29%) | (72.40%) |
| TTM_YoY% | | 1,444.52% | 2,048.84% | 905.18% | 359.93% | (52.61%) | 112.30% | 105.22% | 103.97% | 109.07% | 79.89% | 37.19% | (33.17%) | (91.95%) | (19.18%) | (5.47%) | 34.42% | 45.63% | 18.23% | 32.31% | 29.27% | 33.37% | 42.35% | 31.25% | 14.05% | (9.19%) | (40.59%) | (134.84%) | (160.98%) | (146.22%) | (136.89%) | (64.11%) | (278.22%) | (528.98%) | (442.68%) | (813.89%) | (819.73%) | 220.10% | 202.90% | 139.51% | 90.96% | 60.03% | 51.49% | (53.99%) | (261.30%) | (164.76%) | (140.56%) | (113.08%) | (86.18%) |
| Operating Margin | | 7.42% | 18.63% | 10.72% | 3.71% | (6.10%) | 7.51% | 4.04% | (2.98%) | (8.31%) | 8.74% | 5.13% | 1.47% | (31.71%) | (15.10%) | (19.80%) | (18.00%) | (19.74%) | (9.81%) | (4.86%) | (14.79%) | (43.56%) | (13.18%) | (25.66%) | (26.15%) | (38.59%) | (40.59%) | (55.77%) | (58.63%) | (63.45%) | (60.25%) | (58.94%) | (47.39%) | (7.77%) | 1.33% | (11.18%) | (12.34%) | (3.87%) | 4.08% | 3.28% | 3.80% | (3.46%) | (.17%) | (.99%) | (1.46%) | (5.28%) | (1.10%) | (3.15%) | (7.01%) |
| QoQ | | (11.21%) | 7.90% | 7.02% | 9.80% | (13.61%) | 3.47% | 7.02% | 5.33% | (17.05%) | 3.61% | 3.66% | 33.18% | (16.61%) | 4.70% | (1.80%) | 1.74% | (9.93%) | (4.95%) | 9.93% | 28.77% | (30.38%) | 12.48% | .50% | 12.44% | 2.00% | 15.19% | 2.86% | 4.82% | (3.20%) | (1.31%) | (11.55%) | (39.62%) | (9.09%) | 12.51% | 1.15% | (8.46%) | (7.96%) | .81% | (.52%) | 7.26% | (3.29%) | .82% | .47% | 3.82% | (4.18%) | 2.05% | 3.86% | (2.73%) |
| YoY | | 13.52% | 11.12% | 6.69% | 6.69% | 2.21% | (1.23%) | (1.10%) | (4.46%) | 23.40% | 23.84% | 24.93% | 19.47% | (11.97%) | (5.29%) | (14.94%) | (3.21%) | 23.82% | 3.37% | 20.80% | 11.37% | (4.97%) | 27.41% | 30.11% | 32.48% | 24.86% | 19.66% | 3.17% | (11.24%) | (55.68%) | (61.58%) | (47.75%) | (35.05%) | (3.89%) | (2.76%) | (14.46%) | (16.14%) | (.42%) | 4.25% | 4.27% | 5.26% | 1.83% | .93% | 2.16% | 5.55% | (1.00%) | (8.28%) | (10.33%) | (16.13%) |
| Net Income | | 70,912,000$ | 39,873,000$ | 27,420,000$ | 7,747,000$ | (6,267,000$) | 11,210,000$ | 1,732,000$ | (7,489,000$) | (5,373,000$) | 13,977,000$ | 4,863,000$ | (1,586,000$) | (31,364,000$) | (29,684,000$) | (30,436,000$) | (27,218,000$) | (29,392,000$) | (15,375,000$) | (6,431,000$) | 17,365,000$ | (32,847,000$) | (11,725,000$) | (23,968,000$) | (21,728,000$) | (4,129,000$) | (38,040,000$) | (40,202,000$) | (42,140,000$) | (45,461,000$) | 1,056,400,000$ | 20,623,000$ | (3,015,000$) | 5,175,000$ | 22,941,000$ | (3,336,000$) | (1,300,000$) | (8,081,000$) | 1,073,000$ | 7,140,000$ | 3,976,000$ | (1,571,000$) | (1,410,000$) | 10,723,000$ | (1,039,000$) | (6,039,000$) | 4,156,000$ | (1,544,000$) | (7,604,000$) |
| QoQ% | | 77.85% | 45.42% | 253.94% | 223.62% | (155.91%) | 547.23% | 123.13% | (39.38%) | (138.44%) | 187.42% | 406.62% | 94.94% | (5.66%) | 2.47% | (11.82%) | 7.40% | (91.17%) | (139.08%) | (137.03%) | 152.87% | (180.15%) | 51.08% | (10.31%) | (426.23%) | 89.15% | 5.38% | 4.60% | 7.31% | (104.30%) | 5,022.44% | 784.01% | (158.26%) | (77.44%) | 787.68% | (156.62%) | 83.91% | (853.12%) | (84.97%) | 79.58% | 353.09% | (11.42%) | (113.15%) | 1,132.05% | 82.80% | (245.31%) | 369.17% | 79.70% | 73.98% |
| YoY% | | 1,231.51% | 255.69% | 1,483.14% | 203.45% | (16.64%) | (19.80%) | (64.38%) | (372.19%) | 82.87% | 147.09% | 115.98% | 94.17% | (6.71%) | (93.07%) | (373.27%) | (256.74%) | 10.52% | (31.13%) | 73.17% | 179.92% | (695.52%) | 69.18% | 40.38% | 48.44% | 90.92% | (103.60%) | (294.94%) | (1,297.68%) | (978.47%) | 4,504.86% | 718.20% | (131.92%) | 164.04% | 2,038.02% | (146.72%) | (132.70%) | (414.39%) | 176.10% | (33.41%) | 482.68% | 73.99% | (133.93%) | 794.50% | 86.34% | 79.34% | (72.42%) | (115.65%) | (158.07%) |
| TTM | | 145,952,000$ | 68,773,000$ | 40,110,000$ | 14,422,000$ | (814,000$) | 80,000$ | 2,847,000$ | 5,978,000$ | 11,881,000$ | (14,110,000$) | (57,771,000$) | (93,070,000$) | (118,702,000$) | (116,730,000$) | (102,421,000$) | (78,416,000$) | (33,833,000$) | (37,288,000$) | (33,638,000$) | (51,175,000$) | (90,268,000$) | (61,550,000$) | (87,865,000$) | (104,099,000$) | (124,511,000$) | (165,843,000$) | 928,597,000$ | 989,422,000$ | 1,028,547,000$ | 1,079,183,000$ | 45,724,000$ | 21,765,000$ | 23,480,000$ | 10,224,000$ | (11,644,000$) | (1,168,000$) | 4,108,000$ | 10,618,000$ | 8,135,000$ | 11,718,000$ | 6,703,000$ | 2,235,000$ | 7,801,000$ | (4,466,000$) | (11,031,000$) | (34,215,000$) | (23,304,000$) | (11,896,000$) |
| TTM_QoQ% | | 112.22% | 71.46% | 178.12% | 1,871.74% | (1,117.50%) | (97.19%) | (52.38%) | (49.68%) | 184.20% | 75.58% | 37.93% | 21.59% | (1.69%) | (13.97%) | (30.61%) | (131.77%) | 9.27% | (10.85%) | 34.27% | 43.31% | (46.66%) | 29.95% | 15.60% | 16.39% | 24.92% | (117.86%) | (6.15%) | (3.80%) | (4.69%) | 2,260.21% | 110.08% | (7.30%) | 129.66% | 187.81% | (896.92%) | (128.43%) | (61.31%) | 30.52% | (30.58%) | 74.82% | 199.91% | (71.35%) | 274.68% | 59.51% | 67.76% | (46.82%) | (95.90%) | (235.14%) |
| TTM_YoY% | | 18,030.22% | 85,866.25% | 1,308.85% | 141.25% | (106.85%) | 100.57% | 104.93% | 106.42% | 110.01% | 87.91% | 43.60% | (18.69%) | (250.85%) | (213.05%) | (204.48%) | (53.23%) | 62.52% | 39.42% | 61.72% | 50.84% | 27.50% | 62.89% | (109.46%) | (110.52%) | (112.11%) | (115.37%) | 1,930.87% | 4,445.93% | 4,280.52% | 10,455.39% | 492.68% | 1,963.44% | 471.57% | (3.71%) | (243.14%) | (109.97%) | (38.71%) | 375.08% | 4.28% | 362.38% | 160.77% | 106.53% | 133.48% | 62.46% | (225.31%) | (166.92%) | (146.14%) | (120.87%) |
| Profit Margin | | 34.41% | 18.79% | 13.72% | 3.98% | (3.32%) | 5.74% | .93% | (4.26%) | (3.13%) | 8.04% | 3.04% | (1.03%) | (21.10%) | (18.71%) | (20.69%) | (19.14%) | (20.74%) | (10.94%) | (5.05%) | 14.59% | (27.56%) | (9.79%) | (22.90%) | (21.85%) | (3.91%) | (37.22%) | (44.60%) | (51.07%) | (58.05%) | 1,320.15% | 31.82% | (4.83%) | 2.11% | 9.77% | (1.48%) | (.61%) | (3.59%) | .48% | 3.29% | 1.85% | (.70%) | (.64%) | 5.17% | (.53%) | (2.94%) | 2.00% | (.76%) | (4.07%) |
| QoQ | | 15.62% | 5.07% | 9.75% | 7.30% | (9.06%) | 4.80% | 5.19% | (1.13%) | (11.17%) | 5.00% | 4.07% | 20.07% | (2.39%) | 1.98% | (1.56%) | 1.60% | (9.80%) | (5.88%) | (19.64%) | 42.15% | (17.77%) | 13.11% | (1.05%) | (17.95%) | 33.31% | 7.38% | 6.47% | 6.98% | (1,378.20%) | 1,288.33% | 36.65% | (6.94%) | (7.65%) | 11.25% | (.87%) | 2.98% | (4.07%) | (2.81%) | 1.44% | 2.55% | (.06%) | (5.81%) | 5.70% | 2.41% | (4.93%) | 2.75% | 3.32% | 6.81% |
| YoY | | 37.73% | 13.05% | 12.79% | 8.23% | (.19%) | (2.30%) | (2.11%) | (3.23%) | 17.98% | 26.75% | 23.73% | 18.11% | (.36%) | (7.78%) | (15.64%) | (33.72%) | 6.82% | (1.14%) | 17.85% | 36.44% | (23.66%) | 27.42% | 21.70% | 29.22% | 54.14% | (1,357.37%) | (76.42%) | (46.25%) | (60.16%) | 1,310.39% | 33.30% | (4.21%) | 5.71% | 9.29% | (4.77%) | (2.46%) | (2.90%) | 1.12% | (1.89%) | 2.38% | 2.24% | (2.63%) | 5.93% | 3.55% | 7.95% | (3.61%) | (4.44%) | (9.17%) |
| Equity to Common Shareholders | | 971,979,000$ | 962,270,000$ | 943,807,000$ | 947,812,000$ | 948,859,000$ | 957,707,000$ | 932,057,000$ | 951,876,000$ | 949,135,000$ | 946,490,000$ | 921,858,000$ | 918,531,000$ | 926,076,000$ | 911,609,000$ | 960,069,000$ | 1,005,747,000$ | 1,063,060,000$ | 1,070,414,000$ | 1,072,947,000$ | 1,080,596,000$ | 1,080,683,000$ | 1,058,501,000$ | 1,050,862,000$ | 1,058,289,000$ | 1,087,512,000$ | 1,142,541,000$ | 1,186,358,000$ | 1,272,157,000$ | 1,330,832,000$ | 1,359,616,000$ | 760,678,000$ | 722,056,000$ | 749,095,000$ | 774,111,000$ | 753,096,000$ | 753,457,000$ | 738,980,000$ | 723,110,000$ | 707,488,000$ | 693,764,000$ | 698,968,000$ | 704,443,000$ | 703,976,000$ | 698,302,000$ | 703,257,000$ | 690,408,000$ | 678,482,000$ | 679,434,000$ |
| QoQ | | 9,709,000$ | 18,463,000$ | (4,005,000$) | (1,047,000$) | (8,848,000$) | 25,650,000$ | (19,819,000$) | 2,741,000$ | 2,645,000$ | 24,632,000$ | 3,327,000$ | (7,545,000$) | 14,467,000$ | (48,460,000$) | (45,678,000$) | (57,313,000$) | (7,354,000$) | (2,533,000$) | (7,649,000$) | (87,000$) | 22,182,000$ | 7,639,000$ | (7,427,000$) | (29,223,000$) | (55,029,000$) | (43,817,000$) | (85,799,000$) | (58,675,000$) | (28,784,000$) | 598,938,000$ | 38,622,000$ | (27,039,000$) | (25,016,000$) | 21,015,000$ | (361,000$) | 14,477,000$ | 15,870,000$ | 15,622,000$ | 13,724,000$ | (5,204,000$) | (5,475,000$) | 467,000$ | 5,674,000$ | (4,955,000$) | 12,849,000$ | 11,926,000$ | (952,000$) | (3,423,000$) |
| QoQ% | | 1.01% | 1.96% | (.42%) | (.11%) | (.92%) | 2.75% | (2.08%) | .29% | .28% | 2.67% | .36% | (.82%) | 1.59% | (5.05%) | (4.54%) | (5.39%) | (.69%) | (.24%) | (.71%) | (.01%) | 2.10% | .73% | (.70%) | (2.69%) | (4.82%) | (3.69%) | (6.74%) | (4.41%) | (2.12%) | 78.74% | 5.35% | (3.61%) | (3.23%) | 2.79% | (.05%) | 1.96% | 2.20% | 2.21% | 1.98% | (.75%) | (.78%) | .07% | .81% | (.71%) | 1.86% | 1.76% | (.14%) | (.50%) |
| YoY | | 23,120,000$ | 4,563,000$ | 11,750,000$ | (4,064,000$) | (276,000$) | 11,217,000$ | 10,199,000$ | 33,345,000$ | 23,059,000$ | 34,881,000$ | (38,211,000$) | (87,216,000$) | (136,984,000$) | (158,805,000$) | (112,878,000$) | (74,849,000$) | (17,623,000$) | 11,913,000$ | 22,085,000$ | 22,307,000$ | (6,829,000$) | (84,040,000$) | (135,496,000$) | (213,868,000$) | (243,320,000$) | (217,075,000$) | 425,680,000$ | 550,101,000$ | 581,737,000$ | 585,505,000$ | 7,582,000$ | (31,401,000$) | 10,115,000$ | 51,001,000$ | 45,608,000$ | 59,693,000$ | 40,012,000$ | 18,667,000$ | 3,512,000$ | (4,538,000$) | (4,289,000$) | 14,035,000$ | 25,494,000$ | 18,868,000$ | 20,400,000$ | 5,053,000$ | 47,773,000$ | 56,258,000$ |
| YoY% | | 2.44% | .48% | 1.26% | (.43%) | (.03%) | 1.19% | 1.11% | 3.63% | 2.49% | 3.83% | (3.98%) | (8.67%) | (12.89%) | (14.84%) | (10.52%) | (6.93%) | (1.63%) | 1.13% | 2.10% | 2.11% | (.63%) | (7.36%) | (11.42%) | (16.81%) | (18.28%) | (15.97%) | 55.96% | 76.19% | 77.66% | 75.64% | 1.01% | (4.17%) | 1.37% | 7.05% | 6.45% | 8.60% | 5.72% | 2.65% | .50% | (.65%) | (.61%) | 2.03% | 3.76% | 2.78% | 2.99% | .74% | 7.57% | 9.03% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,024,915,000$ | 1,003,382,000$ | 987,903,000$ | 977,219,000$ | 961,343,000$ | 945,274,000$ | 945,213,000$ | 945,205,000$ | 931,470,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,533,000$ | 15,479,000$ | 10,684,000$ | 15,876,000$ | 16,069,000$ | 61,000$ | 8,000$ | 13,735,000$ | 3,267,000$ |
| Goodwill | | 502,067,000$ | 502,174,000$ | 502,184,000$ | 502,175,000$ | 501,756,000$ | 501,559,000$ | 501,924,000$ | 501,721,000$ | 501,756,000$ | 360,227,000$ | 360,016,000$ | 363,178,000$ | 363,116,000$ | 363,129,000$ | 362,517,000$ | 363,013,000$ | 363,845,000$ | 363,789,000$ | 363,895,000$ | 364,241,000$ | 357,446,000$ | 301,321,000$ | 300,741,000$ | 298,389,000$ | 297,796,000$ | 297,780,000$ | 297,477,000$ | 207,778,000$ | 204,656,000$ | 204,671,000$ | 204,869,000$ | 595,795,000$ | 203,639,000$ | 592,827,000$ | 592,845,000$ | 592,761,000$ | 200,393,000$ | 591,102,000$ | 487,055,000$ | 492,598,000$ | 492,745,000$ | 104,364,000$ | 495,843,000$ | 497,456,000$ | 497,362,000$ | 572,589,000$ | 573,468,000$ | 358,671,000$ |
| QoQ% | | (.02%) | .00% | .00% | .08% | .04% | (.07%) | .04% | (.01%) | 39.29% | .06% | (.87%) | .02% | .00% | .17% | (.14%) | (.23%) | .02% | (.03%) | (.10%) | 1.90% | 18.63% | .19% | .79% | .20% | .01% | .10% | 43.17% | 1.53% | (.01%) | (.10%) | (65.61%) | 192.57% | (65.65%) | .00% | .01% | .01% | (66.10%) | 21.36% | (1.13%) | (.03%) | 372.14% | (78.95%) | (.32%) | .02% | (13.14%) | (.15%) | 59.89% | .08% |
| YoY% | | .06% | .12% | .05% | .09% | .00% | 39.23% | 39.42% | 38.15% | 38.18% | (.80%) | (.69%) | .05% | (.20%) | (.18%) | (.38%) | (.34%) | 1.79% | 20.73% | 21.00% | 22.07% | 20.03% | 1.19% | 1.10% | 43.61% | 45.51% | 45.49% | 45.20% | (65.13%) | .50% | (65.48%) | (65.44%) | .51% | (65.64%) | .29% | 21.72% | 20.33% | (59.33%) | 466.39% | (1.77%) | (.98%) | (.93%) | (81.77%) | (13.54%) | 38.69% | 38.78% | 50.45% | 50.53% | (5.42%) |
| Other Intangible Assets | | 9,167,000$ | 11,917,000$ | 14,667,000$ | 17,417,000$ | 20,167,000$ | 23,302,000$ | 26,989,000$ | 30,737,000$ | 34,583,000$ | 4,180,000$ | 5,361,000$ | 6,578,000$ | 9,868,000$ | 13,203,000$ | 17,394,000$ | 22,050,000$ | 26,718,000$ | 31,536,000$ | 33,970,000$ | 38,607,000$ | 39,730,000$ | 32,577,000$ | 36,709,000$ | 39,915,000$ | 45,200,000$ | 51,406,000$ | 56,740,000$ | 27,169,000$ | 28,592,000$ | 31,573,000$ | 34,915,000$ | 38,476,000$ | 44,528,000$ | | | | 66,259,000$ | | | | 44,103,000$ | 20,594,000$ | 20,430,000$ | 21,666,000$ | 55,501,000$ | 24,164,000$ | 25,431,000$ | 220,000$ |
| QoQ | | (2,750,000$) | (2,750,000$) | (2,750,000$) | (2,750,000$) | (3,135,000$) | (3,687,000$) | (3,748,000$) | (3,846,000$) | 30,403,000$ | (1,181,000$) | (1,217,000$) | (3,290,000$) | (3,335,000$) | (4,191,000$) | (4,656,000$) | (4,668,000$) | (4,818,000$) | (2,434,000$) | (4,637,000$) | (1,123,000$) | 7,153,000$ | (4,132,000$) | (3,206,000$) | (5,285,000$) | (6,206,000$) | (5,334,000$) | 29,571,000$ | (1,423,000$) | (2,981,000$) | (3,342,000$) | (3,561,000$) | (6,052,000$) | | | | | | | | | 23,509,000$ | 164,000$ | (1,236,000$) | (33,835,000$) | 31,337,000$ | (1,267,000$) | 25,211,000$ | (249,000$) |
| Amortization of Intangible Assets | | 2,700,000$ | 2,800,000$ | 2,700,000$ | 2,800,000$ | 3,100,000$ | 3,700,000$ | 3,800,000$ | 3,800,000$ | 3,100,000$ | 1,200,000$ | 1,200,000$ | 3,300,000$ | 3,300,000$ | 4,200,000$ | 4,700,000$ | 4,600,000$ | 4,800,000$ | 4,700,000$ | 4,600,000$ | 4,600,000$ | 4,100,000$ | 4,200,000$ | 4,400,000$ | 5,300,000$ | 5,100,000$ | 5,400,000$ | 5,400,000$ | 3,500,000$ | 2,900,000$ | 3,400,000$ | 3,500,000$ | 6,100,000$ | 5,900,000$ | 5,800,000$ | 6,200,000$ | 6,000,000$ | | | | | | | | | | | | |
| Total Assets | | 1,294,177,000$ | 1,269,173,000$ | 1,240,418,000$ | 1,232,095,000$ | 1,259,371,000$ | 1,253,213,000$ | 1,194,888,000$ | 1,206,256,000$ | 1,231,443,000$ | 1,224,741,000$ | 1,180,519,000$ | 1,163,931,000$ | 1,172,703,000$ | 1,166,483,000$ | 1,188,499,000$ | 1,234,261,000$ | 1,333,736,000$ | 1,342,535,000$ | 1,282,372,000$ | 1,249,905,000$ | 1,288,321,000$ | 1,259,500,000$ | 1,238,637,000$ | 1,233,931,000$ | 1,301,889,000$ | 1,343,852,000$ | 1,363,230,000$ | 1,439,304,000$ | 1,472,911,000$ | 1,927,518,000$ | 1,187,792,000$ | 1,166,968,000$ | 1,209,497,000$ | 1,226,490,000$ | 1,216,772,000$ | 1,213,897,000$ | 1,234,538,000$ | 1,209,874,000$ | 1,102,057,000$ | 1,083,964,000$ | 1,149,849,000$ | 1,161,564,000$ | 1,152,621,000$ | 1,295,031,000$ | 1,294,087,000$ | 1,313,953,000$ | 1,315,228,000$ | 1,277,473,000$ |
| QoQ | | 25,004,000$ | 28,755,000$ | 8,323,000$ | (27,276,000$) | 6,158,000$ | 58,325,000$ | (11,368,000$) | (25,187,000$) | 6,702,000$ | 44,222,000$ | 16,588,000$ | (8,772,000$) | 6,220,000$ | (22,016,000$) | (45,762,000$) | (99,475,000$) | (8,799,000$) | 60,163,000$ | 32,467,000$ | (38,416,000$) | 28,821,000$ | 20,863,000$ | 4,706,000$ | (67,958,000$) | (41,963,000$) | (19,378,000$) | (76,074,000$) | (33,607,000$) | (454,607,000$) | 739,726,000$ | 20,824,000$ | (42,529,000$) | (16,993,000$) | 9,718,000$ | 2,875,000$ | (20,641,000$) | 24,664,000$ | 107,817,000$ | 18,093,000$ | (65,885,000$) | (11,715,000$) | 8,943,000$ | (142,410,000$) | 944,000$ | (19,866,000$) | (1,275,000$) | 37,755,000$ | (45,828,000$) |
| YoY | | 34,806,000$ | 15,960,000$ | 45,530,000$ | 25,839,000$ | 27,928,000$ | 28,472,000$ | 14,369,000$ | 42,325,000$ | 58,740,000$ | 58,258,000$ | (7,980,000$) | (70,330,000$) | (161,033,000$) | (176,052,000$) | (93,873,000$) | (15,644,000$) | 45,415,000$ | 83,035,000$ | 43,735,000$ | 15,974,000$ | (13,568,000$) | (84,352,000$) | (124,593,000$) | (205,373,000$) | (171,022,000$) | (583,666,000$) | 175,438,000$ | 272,336,000$ | 263,414,000$ | 701,028,000$ | (28,980,000$) | (46,929,000$) | (25,041,000$) | 16,616,000$ | 114,715,000$ | 129,933,000$ | 84,689,000$ | 48,310,000$ | (50,564,000$) | (211,067,000$) | (144,238,000$) | (152,389,000$) | (162,607,000$) | 17,558,000$ | (29,214,000$) | 72,000$ | 141,017,000$ | 122,184,000$ |
| Total Liabilities | | 322,198,000$ | 306,903,000$ | 296,611,000$ | 284,283,000$ | 310,512,000$ | 295,506,000$ | 262,831,000$ | 254,380,000$ | 282,308,000$ | 278,251,000$ | 258,661,000$ | 245,400,000$ | 246,627,000$ | 254,874,000$ | 228,430,000$ | 228,514,000$ | 270,676,000$ | 272,121,000$ | 209,425,000$ | 169,309,000$ | 207,638,000$ | 200,999,000$ | 187,775,000$ | 175,642,000$ | 214,377,000$ | 201,311,000$ | 176,872,000$ | 167,147,000$ | 142,079,000$ | 567,902,000$ | 427,114,000$ | 444,912,000$ | 460,402,000$ | 452,379,000$ | 463,676,000$ | 460,440,000$ | 495,558,000$ | 486,764,000$ | 394,569,000$ | 390,200,000$ | 450,881,000$ | 457,121,000$ | 448,645,000$ | 596,729,000$ | 590,830,000$ | 623,545,000$ | 636,746,000$ | 598,039,000$ |
| QoQ | | 15,295,000$ | 10,292,000$ | 12,328,000$ | (26,229,000$) | 15,006,000$ | 32,675,000$ | 8,451,000$ | (27,928,000$) | 4,057,000$ | 19,590,000$ | 13,261,000$ | (1,227,000$) | (8,247,000$) | 26,444,000$ | (84,000$) | (42,162,000$) | (1,445,000$) | 62,696,000$ | 40,116,000$ | (38,329,000$) | 6,639,000$ | 13,224,000$ | 12,133,000$ | (38,735,000$) | 13,066,000$ | 24,439,000$ | 9,725,000$ | 25,068,000$ | (425,823,000$) | 140,788,000$ | (17,798,000$) | (15,490,000$) | 8,023,000$ | (11,297,000$) | 3,236,000$ | (35,118,000$) | 8,794,000$ | 92,195,000$ | 4,369,000$ | (60,681,000$) | (6,240,000$) | 8,476,000$ | (148,084,000$) | 5,899,000$ | (32,715,000$) | (13,201,000$) | 38,707,000$ | (42,405,000$) |
| YoY | | 11,686,000$ | 11,397,000$ | 33,780,000$ | 29,903,000$ | 28,204,000$ | 17,255,000$ | 4,170,000$ | 8,980,000$ | 35,681,000$ | 23,377,000$ | 30,231,000$ | 16,886,000$ | (24,049,000$) | (17,247,000$) | 19,005,000$ | 59,205,000$ | 63,038,000$ | 71,122,000$ | 21,650,000$ | (6,333,000$) | (6,739,000$) | (312,000$) | 10,903,000$ | 8,495,000$ | 72,298,000$ | (366,591,000$) | (250,242,000$) | (277,765,000$) | (318,323,000$) | 115,523,000$ | (36,562,000$) | (15,528,000$) | (35,156,000$) | (34,385,000$) | 69,107,000$ | 70,240,000$ | 44,677,000$ | 29,643,000$ | (54,076,000$) | (206,529,000$) | (139,949,000$) | (166,424,000$) | (188,101,000$) | (1,310,000$) | (49,614,000$) | (4,981,000$) | 92,804,000$ | 65,461,000$ |
| Current Ratio | | 2.47x | 2.72x | 2.73x | 2.84x | 2.65x | 2.78x | 2.92x | 3.09x | 2.78x | 3.69x | 3.90x | 4.10x | 4.09x | 3.96x | 4.69x | 5.07x | 4.42x | 4.47x | 5.69x | 5.93x | 5.00x | 5.46x | 5.89x | 6.56x | 5.55x | 6.26x | 7.67x | 9.40x | 12.53x | 3.04x | 5.00x | 1.92x | 2.02x | 2.21x | 2.23x | 2.27x | 1.60x | 1.51x | 1.93x | 1.86x | 1.68x | 1.88x | 1.98x | 1.59x | 1.80x | 1.62x | 1.50x | 2.84x |
| Total Current Assets | | 653,141,000$ | 679,309,000$ | 646,690,000$ | 632,427,000$ | 656,189,000$ | 643,807,000$ | 582,120,000$ | 585,037,000$ | 602,032,000$ | 769,662,000$ | 727,846,000$ | 706,046,000$ | 714,559,000$ | 696,194,000$ | 704,796,000$ | 724,854,000$ | 815,834,000$ | 821,780,000$ | 774,594,000$ | 771,459,000$ | 825,715,000$ | 858,653,000$ | 832,006,000$ | 825,272,000$ | 896,393,000$ | 933,072,000$ | 947,139,000$ | 1,138,208,000$ | 1,192,076,000$ | 1,646,046,000$ | 873,642,000$ | 310,794,000$ | 360,589,000$ | 382,163,000$ | 367,904,000$ | 355,219,000$ | 368,519,000$ | 323,934,000$ | 354,181,000$ | 320,340,000$ | 376,010,000$ | 386,503,000$ | 377,384,000$ | 513,905,000$ | 511,404,000$ | 392,031,000$ | 378,853,000$ | 620,028,000$ |
| QoQ | | (26,168,000$) | 32,619,000$ | 14,263,000$ | (23,762,000$) | 12,382,000$ | 61,687,000$ | (2,917,000$) | (16,995,000$) | (167,630,000$) | 41,816,000$ | 21,800,000$ | (8,513,000$) | 18,365,000$ | (8,602,000$) | (20,058,000$) | (90,980,000$) | (5,946,000$) | 47,186,000$ | 3,135,000$ | (54,256,000$) | (32,938,000$) | 26,647,000$ | 6,734,000$ | (71,121,000$) | (36,679,000$) | (14,067,000$) | (191,069,000$) | (53,868,000$) | (453,970,000$) | 772,404,000$ | 562,848,000$ | (49,795,000$) | (21,574,000$) | 14,259,000$ | 12,685,000$ | (13,300,000$) | 44,585,000$ | (30,247,000$) | 33,841,000$ | (55,670,000$) | (10,493,000$) | 9,119,000$ | (136,521,000$) | 2,501,000$ | 119,373,000$ | 13,178,000$ | (241,175,000$) | (45,497,000$) |
| Total Current Liabilities | | 264,787,000$ | 250,000,000$ | 237,029,000$ | 222,384,000$ | 247,518,000$ | 231,624,000$ | 199,468,000$ | 189,638,000$ | 216,576,000$ | 208,752,000$ | 186,697,000$ | 172,377,000$ | 174,829,000$ | 175,777,000$ | 150,198,000$ | 143,045,000$ | 184,566,000$ | 184,036,000$ | 136,249,000$ | 130,183,000$ | 165,249,000$ | 157,332,000$ | 141,167,000$ | 125,884,000$ | 161,382,000$ | 149,075,000$ | 123,423,000$ | 121,110,000$ | 95,118,000$ | 540,739,000$ | 174,762,000$ | 161,493,000$ | 178,599,000$ | 172,808,000$ | 164,835,000$ | 156,616,000$ | 230,213,000$ | 214,080,000$ | 183,969,000$ | 172,566,000$ | 224,000,000$ | 206,026,000$ | 190,323,000$ | 323,148,000$ | 283,792,000$ | 242,344,000$ | 251,764,000$ | 218,120,000$ |
| QoQ | | 14,787,000$ | 12,971,000$ | 14,645,000$ | (25,134,000$) | 15,894,000$ | 32,156,000$ | 9,830,000$ | (26,938,000$) | 7,824,000$ | 22,055,000$ | 14,320,000$ | (2,452,000$) | (948,000$) | 25,579,000$ | 7,153,000$ | (41,521,000$) | 530,000$ | 47,787,000$ | 6,066,000$ | (35,066,000$) | 7,917,000$ | 16,165,000$ | 15,283,000$ | (35,498,000$) | 12,307,000$ | 25,652,000$ | 2,313,000$ | 25,992,000$ | (445,621,000$) | 365,977,000$ | 13,269,000$ | (17,106,000$) | 5,791,000$ | 7,973,000$ | 8,219,000$ | (73,597,000$) | 16,133,000$ | 30,111,000$ | 11,403,000$ | (51,434,000$) | 17,974,000$ | 15,703,000$ | (132,825,000$) | 39,356,000$ | 41,448,000$ | (9,420,000$) | 33,644,000$ | (31,349,000$) |
| Debt to Asset Ratio | | .25x | .24x | .24x | .23x | .25x | .24x | .22x | .21x | .23x | .23x | .22x | .21x | .21x | .22x | .19x | .19x | .20x | .20x | .16x | .14x | .16x | .16x | .15x | .14x | .16x | .15x | .13x | .12x | .10x | .29x | .36x | .38x | .38x | .37x | .38x | .38x | .40x | .40x | .36x | .36x | .39x | .39x | .39x | .46x | .46x | .47x | .48x | .47x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 226,307,000$ | 227,435,000$ | 227,837,000$ | 227,943,000$ | 228,045,000$ | 228,145,000$ | 189,241,000$ | 200,798,000$ | 142,341,000$ | 150,124,000$ | 157,897,000$ | 168,681,000$ | 176,744,000$ | 184,802,000$ | 247,855,000$ | 262,761,000$ | 270,869,000$ | 278,975,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,128,000$) | (402,000$) | (106,000$) | (102,000$) | (100,000$) | 38,904,000$ | (11,557,000$) | 58,457,000$ | (7,783,000$) | (7,773,000$) | (10,784,000$) | (8,063,000$) | (8,058,000$) | (63,053,000$) | (14,906,000$) | (8,108,000$) | (8,106,000$) | (10,068,000$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,738,000$) | (710,000$) | 38,596,000$ | 27,145,000$ | 85,704,000$ | 78,021,000$ | 31,344,000$ | 32,117,000$ | (34,403,000$) | (34,678,000$) | (89,958,000$) | (94,080,000$) | (94,125,000$) | (94,173,000$) | (41,188,000$) | (34,942,000$) | 40,156,000$ | 45,137,000$ |
| Capital Lease Obligations | | 29,565,000$ | 31,236,000$ | 33,336,000$ | 35,107,000$ | 36,290,000$ | 38,148,000$ | 38,993,000$ | 40,649,000$ | 42,222,000$ | 44,145,000$ | 46,024,000$ | 47,068,000$ | 47,172,000$ | 49,564,000$ | 50,916,000$ | 59,267,000$ | 61,225,000$ | 60,155,000$ | 45,206,000$ | 11,420,000$ | 13,765,000$ | 14,898,000$ | 16,791,000$ | 19,047,000$ | | 21,117,000$ | 22,608,000$ | 24,484,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 379,547,000$ | 395,888,000$ | 369,446,000$ | 363,612,000$ | 413,331,000$ | 376,772,000$ | 338,946,000$ | 310,396,000$ | 336,867,000$ | 498,946,000$ | 492,169,000$ | 470,773,000$ | 464,448,000$ | 453,516,000$ | 485,602,000$ | 508,254,000$ | 600,162,000$ | 552,959,000$ | 535,590,000$ | 541,024,000$ | 572,787,000$ | 663,401,000$ | 650,691,000$ | 649,895,000$ | 717,811,000$ | 767,200,000$ | 777,443,000$ | 1,005,477,000$ | 1,061,473,000$ | 1,546,774,000$ | 1,546,774,000$ | 95,099,000$ | 140,018,000$ | 176,367,000$ | 168,352,000$ | 163,146,000$ | 168,680,000$ | 137,850,000$ | 175,409,000$ | 150,160,000$ | 189,629,000$ | 186,390,000$ | 180,945,000$ | 123,192,000$ | 141,010,000$ | 126,891,000$ | 109,808,000$ | 392,918,000$ |
| QoQ | | (16,341,000$) | 26,442,000$ | 5,834,000$ | (49,719,000$) | 36,559,000$ | 37,826,000$ | 28,550,000$ | (26,471,000$) | (162,079,000$) | 6,777,000$ | 21,396,000$ | 6,325,000$ | 10,932,000$ | (32,086,000$) | (22,652,000$) | (91,908,000$) | 47,203,000$ | 17,369,000$ | (5,434,000$) | (31,763,000$) | (90,614,000$) | 12,710,000$ | 796,000$ | (67,916,000$) | (49,389,000$) | (10,243,000$) | (228,034,000$) | (55,996,000$) | (485,301,000$) | 0$ | 1,451,675,000$ | (44,919,000$) | (36,349,000$) | 8,015,000$ | 5,206,000$ | (5,534,000$) | 30,830,000$ | (37,559,000$) | 25,249,000$ | (39,469,000$) | 3,239,000$ | 5,445,000$ | 57,753,000$ | (17,818,000$) | 14,119,000$ | 17,083,000$ | (283,110,000$) | (25,668,000$) |
| YoY | | (33,784,000$) | 19,116,000$ | 30,500,000$ | 53,216,000$ | 76,464,000$ | (122,174,000$) | (153,223,000$) | (160,377,000$) | (127,581,000$) | 45,430,000$ | 6,567,000$ | (37,481,000$) | (135,714,000$) | (99,443,000$) | (49,988,000$) | (32,770,000$) | 27,375,000$ | (110,442,000$) | (115,101,000$) | (108,871,000$) | (145,024,000$) | (103,799,000$) | (126,752,000$) | (355,582,000$) | (343,662,000$) | (779,574,000$) | (769,331,000$) | 910,378,000$ | 921,455,000$ | 1,370,407,000$ | 1,378,422,000$ | (68,047,000$) | (28,662,000$) | 38,517,000$ | (7,057,000$) | 12,986,000$ | (20,949,000$) | (48,540,000$) | (5,536,000$) | 26,968,000$ | 48,619,000$ | 59,499,000$ | 71,137,000$ | (269,726,000$) | (277,576,000$) | (254,017,000$) | (106,808,000$) | 185,288,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,838,000$ | 2,699,000$ | 2,566,000$ | 2,524,000$ | 2,342,000$ | 2,137,000$ | 1,743,000$ | 1,689,000$ | 1,812,000$ | 1,880,000$ | 1,948,000$ | 1,956,000$ | 1,885,000$ | 1,898,000$ | 2,005,000$ | 1,821,000$ | 1,948,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |