| RENAISSANCERE HOLDINGS LTD (RNR) |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 261.15$ | 254.01$ | 242.94$ | 240.00$ | 249.30$ | 272.48$ | 223.50$ | 235.12$ | 196.12$ | 197.87$ | 186.83$ | 200.38$ | 184.15$ | 140.31$ | 156.32$ | 158.70$ | 169.31$ | 139.41$ | 148.82$ | 160.37$ | 165.77$ | 169.82$ | 170.79$ | 150.58$ | 196.11$ | 193.55$ | 177.89$ | 143.48$ | 133.43$ | 133.48$ | 120.38$ | 138.35$ | 125.71$ | 135.09$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 12,041,500,626$ | 11,955,289,018$ | 11,819,051,650$ | 11,820,273,360$ | 12,948,630,782$ | 14,211,376,144$ | 11,818,464,993$ | 12,389,510,855$ | 10,035,601,291$ | 10,127,290,133$ | 8,207,736,531$ | 8,760,559,898$ | 8,047,703,044$ | 6,132,301,307$ | 6,907,617,758$ | 6,980,008,943$ | 7,791,626,221$ | 6,566,962,280$ | 7,387,084,895$ | 8,133,087,572$ | 8,422,780,828$ | 8,697,633,580$ | 7,520,501,618$ | 6,647,823,307$ | 8,658,638,718$ | 8,547,592,262$ | 7,855,498,944$ | 6,055,916,317$ | 5,372,485,846$ | 5,374,335,406$ | 4,844,760,031$ | 5,537,291,208$ | 5,032,060,172$ | 5,439,424,517$ | | | | | | | | | | | | | | | |
| QoQ% | .72% | 1.15% | (.01%) | (8.71%) | (8.89%) | 20.25% | (4.61%) | 23.46% | (.91%) | 23.39% | (6.31%) | 8.86% | 31.24% | (11.22%) | (1.04%) | (10.42%) | 18.65% | (11.10%) | (9.17%) | (3.44%) | (3.16%) | 15.65% | 13.13% | (23.22%) | 1.30% | 8.81% | 29.72% | 12.72% | (.03%) | 10.93% | (12.51%) | 10.04% | (7.49%) | | | | | | | | | | | | | | | | |
| YoY% | (7.01%) | (15.88%) | .01% | (4.60%) | 29.03% | 40.33% | 43.99% | 41.42% | 24.70% | 65.15% | 18.82% | 25.51% | 3.29% | (6.62%) | (6.49%) | (14.18%) | (7.49%) | (24.50%) | (1.77%) | 22.34% | (2.72%) | 1.76% | (4.26%) | 9.77% | 61.17% | 59.05% | 62.14% | 9.37% | 6.77% | (1.20%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 46,109,518 | 46,501,144 | 47,369,822 | 48,928,318 | 50,180,987 | 51,940,355 | 52,420,586 | 52,907,663 | 52,693,887 | 51,173,930 | 51,182,221 | 43,931,597 | 43,718,000 | 43,701,890 | 43,881,035 | 44,192,791 | 44,445,000 | 46,540,248 | 48,025,898 | 49,969,717 | 50,811,000 | 50,810,043 | 50,811,098 | 44,033,618 | 44,148,000 | 44,151,949 | 44,162,192 | 44,159,375 | 42,207,000 | 40,265,961 | 40,263,226 | 40,245,556 | 40,024,000 | 40,029,116 | 40,282,418 | 40,785,167 | 41,187,000 | 41,155,526 | 41,496,229 | 43,095,065 | 43,701,000 | 44,121,489 | 46,012,505 | 46,025,698 | 38,442,000 | 38,887,563 | 40,522,818 | 40,855,729 | 43,646,000 |
| QoQ% | (.84%) | (1.83%) | (3.19%) | (2.50%) | (3.39%) | (.92%) | (.92%) | .41% | 2.97% | (.02%) | 16.50% | .49% | .04% | (.41%) | (.71%) | (.57%) | (4.50%) | (3.09%) | (3.89%) | (1.66%) | .00% | .00% | 15.39% | (.26%) | (.01%) | (.02%) | .01% | 4.63% | 4.82% | .01% | .04% | .55% | (.01%) | (.63%) | (1.23%) | (.98%) | .08% | (.82%) | (3.71%) | (1.39%) | (.95%) | (4.11%) | (.03%) | 19.73% | (1.15%) | (4.04%) | (.82%) | (6.39%) | (1.68%) |
| YoY% | (8.11%) | (10.47%) | (9.64%) | (7.52%) | (4.77%) | 1.50% | 2.42% | 20.43% | 20.53% | 17.10% | 16.64% | (.59%) | (1.64%) | (6.10%) | (8.63%) | (11.56%) | (12.53%) | (8.40%) | (5.48%) | 13.48% | 15.09% | 15.08% | 15.06% | (.29%) | 4.60% | 9.65% | 9.68% | 9.73% | 5.45% | .59% | (.05%) | (1.32%) | (2.82%) | (2.74%) | (2.93%) | (5.36%) | (5.75%) | (6.72%) | (9.82%) | (6.37%) | 13.68% | 13.46% | 13.55% | 12.65% | (11.92%) | (12.40%) | (8.70%) | (8.21%) | (4.16%) |
| Price to Sales | .99x | .98x | .91x | .94x | 1.11x | 1.12x | 1.13x | 1.30x | 1.10x | 1.28x | 1.11x | 1.37x | 1.59x | 1.39x | 1.48x | 1.32x | 1.48x | 1.24x | 1.46x | 1.58x | 1.63x | 1.78x | 1.63x | 1.55x | 2.06x | 2.35x | 2.44x | 2.46x | 2.59x | 2.66x | 2.39x | 2.70x | 2.39x | 2.77x | | | | | | | | | | | | | | | |
| Price to Earnings | 7.10x | 7.05x | 6.02x | 7.25x | 7.06x | 3.94x | 4.49x | 5.33x | 3.97x | 7.25x | 21.72x | - | - | - | - | - | - | - | 18.31x | 15.57x | 11.51x | 15.11x | 13.33x | 18.66x | 12.16x | 14.38x | 13.31x | 14.62x | 27.23x | 19.35x | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 1.05x | 1.04x | 1.09x | 1.14x | 1.22x | 1.26x | 1.16x | 1.27x | 1.06x | 1.33x | 1.11x | 1.49x | 1.51x | 1.26x | 1.20x | 1.14x | 1.18x | .97x | 1.02x | 1.15x | 1.11x | 1.18x | 1.02x | 1.17x | 1.45x | 1.44x | 1.33x | 1.09x | 1.06x | 1.10x | 1.00x | 1.25x | 1.15x | 1.24x | | | | | | | | | | | | | | | |
| Total Revenue | | 3,198,182,000$ | 3,206,599,000$ | 3,470,488,000$ | 2,293,428,000$ | 3,973,775,000$ | 2,828,520,000$ | 2,599,425,000$ | 3,240,290,000$ | 1,835,987,000$ | 1,853,231,000$ | 2,205,100,000$ | 2,030,520,000$ | 1,286,504,000$ | 866,972,000$ | 876,416,000$ | 1,393,819,000$ | 1,544,703,000$ | 1,477,285,000$ | 861,902,000$ | 1,395,323,000$ | 1,332,293,000$ | 1,548,436,000$ | 896,264,000$ | 1,105,305,000$ | 1,051,148,000$ | 1,238,380,000$ | 807,121,000$ | 547,997,000$ | 629,754,000$ | 479,204,000$ | 417,986,000$ | 491,293,000$ | 634,735,000$ | 505,585,000$ | 472,066,000$ | 353,967,000$ | 442,466,000$ | 483,284,000$ | 448,120,000$ | 377,375,000$ | 358,240,000$ | 397,567,000$ | 381,920,000$ | 318,798,000$ | 266,496,000$ | 331,174,000$ | 343,609,000$ | 405,209,000$ |
| QoQ% | | (.26%) | (7.60%) | 51.32% | (42.29%) | 40.49% | 8.81% | (19.78%) | 76.49% | (.93%) | (15.96%) | 8.60% | 57.83% | 48.39% | (1.08%) | (37.12%) | (9.77%) | 4.56% | 71.40% | (38.23%) | 4.73% | (13.96%) | 72.77% | (18.91%) | 5.15% | (15.12%) | 53.43% | 47.29% | (12.98%) | 31.42% | 14.65% | (14.92%) | (22.60%) | 25.55% | 7.10% | 33.36% | (20.00%) | (8.45%) | 7.85% | 18.75% | 5.34% | (9.89%) | 4.10% | 19.80% | 19.63% | (19.53%) | (3.62%) | (15.20%) | 3.48% |
| YoY% | | (19.52%) | 13.37% | 33.51% | (29.22%) | 116.44% | 52.63% | 17.88% | 59.58% | 42.71% | 113.76% | 151.60% | 45.68% | (16.72%) | (41.31%) | 1.68% | (.11%) | 15.94% | (4.60%) | (3.83%) | 26.24% | 26.75% | 25.04% | 11.05% | 101.70% | 66.91% | 158.42% | 93.10% | 11.54% | (.79%) | (5.22%) | (11.46%) | 38.80% | 43.45% | 4.61% | 5.34% | (6.20%) | 23.51% | 21.56% | 17.33% | 18.37% | 34.43% | 20.05% | 11.15% | (21.33%) | (31.94%) | 32.35% | 3.04% | 19.04% |
| TTM | | 12,168,697,000$ | 12,944,290,000$ | 12,566,211,000$ | 11,695,148,000$ | 12,642,010,000$ | 10,504,222,000$ | 9,528,933,000$ | 9,134,608,000$ | 7,924,838,000$ | 7,375,355,000$ | 6,389,096,000$ | 5,060,412,000$ | 4,423,711,000$ | 4,681,910,000$ | 5,292,223,000$ | 5,277,709,000$ | 5,279,213,000$ | 5,066,803,000$ | 5,137,954,000$ | 5,172,316,000$ | 4,882,298,000$ | 4,601,153,000$ | 4,291,097,000$ | 4,201,954,000$ | 3,644,646,000$ | 3,223,252,000$ | 2,464,076,000$ | 2,074,941,000$ | 2,018,237,000$ | 2,023,218,000$ | 2,049,599,000$ | 2,103,679,000$ | 1,966,353,000$ | 1,774,084,000$ | 1,751,783,000$ | 1,727,837,000$ | 1,751,245,000$ | 1,667,019,000$ | 1,581,302,000$ | 1,515,102,000$ | 1,456,525,000$ | 1,364,781,000$ | 1,298,388,000$ | 1,260,077,000$ | 1,346,488,000$ | 1,471,564,000$ | 1,390,625,000$ | 1,380,482,000$ |
| TTM_QoQ% | | (5.99%) | 3.01% | 7.45% | (7.49%) | 20.35% | 10.24% | 4.32% | 15.27% | 7.45% | 15.44% | 26.26% | 14.39% | (5.52%) | (11.53%) | .28% | (.03%) | 4.19% | (1.39%) | (.66%) | 5.94% | 6.11% | 7.23% | 2.12% | 15.29% | 13.07% | 30.81% | 18.75% | 2.81% | (.25%) | (1.29%) | (2.57%) | 6.98% | 10.84% | 1.27% | 1.39% | (1.34%) | 5.05% | 5.42% | 4.37% | 4.02% | 6.72% | 5.11% | 3.04% | (6.42%) | (8.50%) | 5.82% | .74% | 4.93% |
| TTM_YoY% | | (3.74%) | 23.23% | 31.87% | 28.03% | 59.52% | 42.42% | 49.14% | 80.51% | 79.15% | 57.53% | 20.73% | (4.12%) | (16.21%) | (7.60%) | 3.00% | 2.04% | 8.13% | 10.12% | 19.74% | 23.09% | 33.96% | 42.75% | 74.15% | 102.51% | 80.59% | 59.31% | 20.22% | (1.37%) | 2.64% | 14.04% | 17.00% | 21.75% | 12.28% | 6.42% | 10.78% | 14.04% | 20.23% | 22.15% | 21.79% | 20.24% | 8.17% | (7.26%) | (6.63%) | (8.72%) | 2.34% | 11.94% | 1.64% | (3.08%) |
| Gross Margin | | 51.89% | 47.46% | 2.29% | 5.73% | 48.06% | 30.92% | 30.87% | 51.42% | 29.88% | 26.95% | 44.06% | 39.12% | (85.43%) | (23.13%) | (39.00%) | 26.46% | (37.64%) | 45.47% | (31.60%) | 18.33% | 13.14% | 51.96% | 12.80% | 12.18% | 18.50% | 45.02% | 56.51% | (9.14%) | 17.39% | 65.52% | 35.55% | 18.04% | (104.57%) | 54.34% | 41.46% | 44.05% | 56.35% | 51.01% | 57.11% | 58.29% | 50.27% | 41.89% | 68.51% | 91.30% | 59.78% | 65.32% | 73.05% | 97.49% |
| QoQ | | 4.43% | 45.18% | (3.45%) | (42.33%) | 17.14% | .05% | (20.56%) | 21.54% | 2.93% | (17.11%) | 4.94% | 124.55% | (62.30%) | 15.88% | (65.47%) | 64.10% | (83.11%) | 77.07% | (49.93%) | 5.18% | (38.82%) | 39.16% | .62% | (6.32%) | (26.52%) | (11.49%) | 65.66% | (26.53%) | (48.14%) | 29.98% | 17.51% | 122.61% | (158.91%) | 12.89% | (2.59%) | (12.30%) | 5.34% | (6.10%) | (1.18%) | 8.02% | 8.38% | (26.62%) | (22.78%) | 31.52% | (5.54%) | (7.73%) | (24.44%) | 22.68% |
| YoY | | 3.83% | 16.54% | (28.58%) | (45.69%) | 18.18% | 3.97% | (13.20%) | 12.30% | 115.32% | 50.08% | 83.07% | 12.66% | (47.79%) | (68.59%) | (7.40%) | 8.14% | (50.78%) | (6.49%) | (44.40%) | 6.15% | (5.36%) | 6.94% | (43.72%) | 21.32% | 1.11% | (20.50%) | 20.97% | (27.18%) | 121.95% | 11.18% | (5.91%) | (26.01%) | (160.91%) | 3.33% | (15.65%) | (14.24%) | 6.08% | 9.12% | (11.40%) | (33.01%) | (9.51%) | (23.42%) | (4.53%) | (6.19%) | (15.04%) | 19.56% | (11.28%) | 63.96% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,331,710,000$ | 1,163,690,000$ | (25,261,000$) | (19,221,000$) | 1,632,663,000$ | 728,621,000$ | 618,469,000$ | 1,988,535,000$ | 416,526,000$ | 374,776,000$ | 840,290,000$ | 693,333,000$ | (1,188,930,000$) | (266,738,000$) | (397,481,000$) | 288,276,000$ | (638,872,000$) | 577,651,000$ | (330,495,000$) | 191,634,000$ | 74,389,000$ | 701,862,000$ | 25,173,000$ | 40,340,000$ | 107,944,000$ | 448,855,000$ | 353,128,000$ | (123,986,000$) | 48,829,000$ | 251,867,000$ | 92,207,000$ | 2,199,000$ | (703,494,000$) | 214,350,000$ | 132,274,000$ | 91,250,000$ | 188,061,000$ | 172,556,000$ | 178,181,000$ | 125,869,000$ | 112,277,000$ | 90,996,000$ | 213,100,000$ | 220,577,000$ | 103,887,000$ | 162,426,000$ | 199,366,000$ | 328,442,000$ |
| QoQ% | | 14.44% | 4,706.67% | (31.42%) | (101.18%) | 124.08% | 17.81% | (68.90%) | 377.41% | 11.14% | (55.40%) | 21.20% | 158.32% | (345.73%) | 32.89% | (237.88%) | 145.12% | (210.60%) | 274.78% | (272.46%) | 157.61% | (89.40%) | 2,688.15% | (37.60%) | (62.63%) | (75.95%) | 27.11% | 384.81% | (353.92%) | (80.61%) | 173.15% | 4,093.13% | 100.31% | (428.20%) | 62.05% | 44.96% | (51.48%) | 8.99% | (3.16%) | 41.56% | 12.11% | 23.39% | (57.30%) | (3.39%) | 112.32% | (36.04%) | (18.53%) | (39.30%) | 43.01% |
| YoY% | | (18.43%) | 59.71% | (104.08%) | (100.97%) | 291.97% | 94.42% | (26.40%) | 186.81% | 135.03% | 240.50% | 311.40% | 140.51% | (86.10%) | (146.18%) | (20.27%) | 50.43% | (958.83%) | (17.70%) | (1,412.90%) | 375.05% | (31.09%) | 56.37% | (92.87%) | 132.54% | 121.07% | 78.21% | 282.97% | (5,738.29%) | 106.94% | 17.50% | (30.29%) | (97.59%) | (474.08%) | 24.22% | (25.76%) | (27.50%) | 67.50% | 89.63% | (16.39%) | (42.94%) | 8.08% | (43.98%) | 6.89% | (32.84%) | (54.77%) | 236.26% | (15.29%) | 447.48% |
| TTM | | 2,450,918,000$ | 2,751,871,000$ | 2,316,802,000$ | 2,960,532,000$ | 4,968,288,000$ | 3,752,151,000$ | 3,398,306,000$ | 3,620,127,000$ | 2,324,925,000$ | 719,469,000$ | 77,955,000$ | (1,159,816,000$) | (1,564,873,000$) | (1,014,815,000$) | (170,426,000$) | (103,440,000$) | (200,082,000$) | 513,179,000$ | 637,390,000$ | 993,058,000$ | 841,764,000$ | 875,319,000$ | 622,312,000$ | 950,267,000$ | 785,941,000$ | 726,826,000$ | 529,838,000$ | 268,917,000$ | 395,102,000$ | (357,221,000$) | (394,738,000$) | (354,671,000$) | (265,620,000$) | 625,935,000$ | 584,141,000$ | 630,048,000$ | 664,667,000$ | 588,883,000$ | 507,323,000$ | 542,242,000$ | 636,950,000$ | 628,560,000$ | 699,990,000$ | 686,256,000$ | 794,121,000$ | 919,900,000$ | 805,778,000$ | 841,768,000$ |
| TTM_QoQ% | | (10.94%) | 18.78% | (21.74%) | (40.41%) | 32.41% | 10.41% | (6.13%) | 55.71% | 223.15% | 822.93% | 106.72% | 25.88% | (54.20%) | (495.46%) | (64.76%) | 48.30% | (138.99%) | (19.49%) | (35.82%) | 17.97% | (3.83%) | 40.66% | (34.51%) | 20.91% | 8.13% | 37.18% | 97.03% | (31.94%) | 210.60% | 9.50% | (11.30%) | (33.53%) | (142.44%) | 7.16% | (7.29%) | (5.21%) | 12.87% | 16.08% | (6.44%) | (14.87%) | 1.34% | (10.20%) | 2.00% | (13.58%) | (13.67%) | 14.16% | (4.28%) | 46.82% |
| TTM_YoY% | | (50.67%) | (26.66%) | (31.83%) | (18.22%) | 113.70% | 421.52% | 4,259.32% | 412.13% | 248.57% | 170.90% | 145.74% | (1,021.25%) | (682.12%) | (297.75%) | (126.74%) | (110.42%) | (123.77%) | (41.37%) | 2.42% | 4.50% | 7.10% | 20.43% | 17.45% | 253.37% | 98.92% | 303.47% | 234.23% | 175.82% | 248.75% | (157.07%) | (167.58%) | (156.29%) | (139.96%) | 6.29% | 15.14% | 16.19% | 4.35% | (6.31%) | (27.52%) | (20.99%) | (19.79%) | (31.67%) | (13.13%) | (18.47%) | 38.51% | 57.48% | 11.84% | 12.39% |
| Profit Margin | | 41.64% | 36.29% | (.73%) | (.84%) | 41.09% | 25.76% | 23.79% | 61.37% | 22.69% | 20.22% | 38.11% | 34.15% | (92.42%) | (30.77%) | (45.35%) | 20.68% | (41.36%) | 39.10% | (38.35%) | 13.73% | 5.58% | 45.33% | 2.81% | 3.65% | 10.27% | 36.25% | 43.75% | (22.63%) | 7.75% | 52.56% | 22.06% | .45% | (110.83%) | 42.40% | 28.02% | 25.78% | 42.50% | 35.71% | 39.76% | 33.35% | 31.34% | 22.89% | 55.80% | 69.19% | 38.98% | 49.05% | 58.02% | 81.06% |
| QoQ | | 5.35% | 37.02% | .11% | (41.92%) | 15.33% | 1.97% | (37.58%) | 38.68% | 2.46% | (17.88%) | 3.96% | 126.56% | (61.65%) | 14.59% | (66.04%) | 62.04% | (80.46%) | 77.45% | (52.08%) | 8.15% | (39.74%) | 42.52% | (.84%) | (6.62%) | (25.98%) | (7.51%) | 66.38% | (30.38%) | (44.81%) | 30.50% | 21.61% | 111.28% | (153.23%) | 14.38% | 2.24% | (16.72%) | 6.80% | (4.06%) | 6.41% | 2.01% | 8.45% | (32.91%) | (13.39%) | 30.21% | (10.06%) | (8.98%) | (23.03%) | 22.40% |
| YoY | | .55% | 10.53% | (24.52%) | (62.21%) | 18.40% | 5.54% | (14.31%) | 27.22% | 115.10% | 50.99% | 83.46% | 13.46% | (51.06%) | (69.87%) | (7.01%) | 6.95% | (46.94%) | (6.23%) | (41.15%) | 10.08% | (4.69%) | 9.08% | (40.94%) | 26.28% | 2.52% | (16.31%) | 21.69% | (23.07%) | 118.59% | 10.16% | (5.96%) | (25.33%) | (153.34%) | 6.69% | (11.74%) | (7.58%) | 11.16% | 12.82% | (16.04%) | (35.84%) | (7.64%) | (26.16%) | (2.22%) | (11.87%) | (19.67%) | 29.74% | (12.56%) | 63.43% |
| Equity to Common Shareholders | | 11,502,366,000$ | 10,799,694,000$ | 10,348,503,000$ | 10,574,012,000$ | 11,242,584,000$ | 10,178,895,000$ | 9,792,785,000$ | 9,454,958,000$ | 7,588,617,000$ | 7,402,813,000$ | 5,865,535,000$ | 5,325,274,000$ | 4,881,872,000$ | 5,738,659,000$ | 6,116,960,000$ | 6,624,281,000$ | 6,749,514,000$ | 7,217,606,000$ | 7,078,337,000$ | 7,560,248,000$ | 7,390,821,000$ | 7,347,172,000$ | 5,683,526,000$ | 5,971,367,000$ | 5,951,235,000$ | 5,912,842,000$ | 5,554,033,000$ | 5,045,080,000$ | 4,886,521,000$ | 4,860,061,000$ | 4,436,253,000$ | 4,391,375,000$ | 4,403,012,000$ | 4,955,255,000$ | 4,860,837,000$ | 4,866,577,000$ | 4,807,790,000$ | 4,703,217,000$ | 4,760,593,000$ | 4,732,184,000$ | 4,697,643,000$ | 4,836,944,000$ | 4,782,289,000$ | 3,865,715,000$ | 3,735,860,000$ | 3,835,941,000$ | 3,762,278,000$ | 3,904,384,000$ |
| QoQ | | 702,672,000$ | 451,191,000$ | (225,509,000$) | (668,572,000$) | 1,063,689,000$ | 386,110,000$ | 337,827,000$ | 1,866,341,000$ | 185,804,000$ | 1,537,278,000$ | 540,261,000$ | 443,402,000$ | (856,787,000$) | (378,301,000$) | (507,321,000$) | (125,233,000$) | (468,092,000$) | 139,269,000$ | (481,911,000$) | 169,427,000$ | 43,649,000$ | 1,663,646,000$ | (287,841,000$) | 20,132,000$ | 38,393,000$ | 358,809,000$ | 508,953,000$ | 158,559,000$ | 26,460,000$ | 423,808,000$ | 44,878,000$ | (11,637,000$) | (552,243,000$) | 94,418,000$ | (5,740,000$) | 58,787,000$ | 104,573,000$ | (57,376,000$) | 28,409,000$ | 34,541,000$ | (139,301,000$) | 54,655,000$ | 916,574,000$ | 129,855,000$ | (100,081,000$) | 73,663,000$ | (142,106,000$) | 193,670,000$ |
| QoQ% | | 6.51% | 4.36% | (2.13%) | (5.95%) | 10.45% | 3.94% | 3.57% | 24.59% | 2.51% | 26.21% | 10.15% | 9.08% | (14.93%) | (6.18%) | (7.66%) | (1.86%) | (6.49%) | 1.97% | (6.37%) | 2.29% | .59% | 29.27% | (4.82%) | .34% | .65% | 6.46% | 10.09% | 3.25% | .54% | 9.55% | 1.02% | (.26%) | (11.15%) | 1.94% | (.12%) | 1.22% | 2.22% | (1.21%) | .60% | .74% | (2.88%) | 1.14% | 23.71% | 3.48% | (2.61%) | 1.96% | (3.64%) | 5.22% |
| YoY | | 259,782,000$ | 620,799,000$ | 555,718,000$ | 1,119,054,000$ | 3,653,967,000$ | 2,776,082,000$ | 3,927,250,000$ | 4,129,684,000$ | 2,706,745,000$ | 1,664,154,000$ | (251,425,000$) | (1,299,007,000$) | (1,867,642,000$) | (1,478,947,000$) | (961,377,000$) | (935,967,000$) | (641,307,000$) | (129,566,000$) | 1,394,811,000$ | 1,588,881,000$ | 1,439,586,000$ | 1,434,330,000$ | 129,493,000$ | 926,287,000$ | 1,064,714,000$ | 1,052,781,000$ | 1,117,780,000$ | 653,705,000$ | 483,509,000$ | (95,194,000$) | (424,584,000$) | (475,202,000$) | (404,778,000$) | 252,038,000$ | 100,244,000$ | 134,393,000$ | 110,147,000$ | (133,727,000$) | (21,696,000$) | 866,469,000$ | 961,783,000$ | 1,001,003,000$ | 1,020,011,000$ | (38,669,000$) | 25,146,000$ | 267,644,000$ | 199,173,000$ | 401,319,000$ |
| YoY% | | 2.31% | 6.10% | 5.68% | 11.84% | 48.15% | 37.50% | 66.96% | 77.55% | 55.45% | 29.00% | (4.11%) | (19.61%) | (27.67%) | (20.49%) | (13.58%) | (12.38%) | (8.68%) | (1.76%) | 24.54% | 26.61% | 24.19% | 24.26% | 2.33% | 18.36% | 21.79% | 21.66% | 25.20% | 14.89% | 10.98% | (1.92%) | (8.74%) | (9.77%) | (8.42%) | 5.36% | 2.11% | 2.84% | 2.35% | (2.77%) | (.45%) | 22.41% | 25.75% | 26.10% | 27.11% | (.99%) | .68% | 7.50% | 5.59% | 11.46% |
| Dividends Paid | | 27,389,000$ | 28,031,000$ | 28,377,000$ | 28,799,000$ | 28,839,000$ | 29,241,000$ | 29,345,000$ | 28,717,000$ | 28,090,000$ | 28,115,000$ | 25,565,000$ | 24,908,000$ | 24,946,000$ | 25,036,000$ | 25,181,000$ | 24,580,000$ | 26,562,000$ | 24,469,000$ | 25,106,000$ | 24,994,000$ | 25,011,000$ | 24,993,000$ | 24,415,000$ | 24,010,000$ | 24,297,000$ | 24,159,000$ | 23,658,000$ | 22,419,000$ | 22,851,000$ | 18,840,000$ | 18,819,000$ | 18,341,000$ | 18,342,000$ | 18,446,000$ | 18,622,000$ | 18,292,000$ | 18,283,000$ | 18,509,000$ | 18,880,000$ | 18,679,000$ | 18,999,000$ | 19,355,000$ | 19,315,000$ | 16,673,000$ | 16,879,000$ | 17,247,000$ | 17,494,000$ | 17,906,000$ |
| Additional Paid-In Capital QoQ | | (185,699,000$) | (355,649,000$) | (365,782,000$) | (446,626,000$) | (89,860,000$) | (88,422,000$) | (7,116,000$) | 307,717,000$ | 11,527,000$ | 1,357,592,000$ | (8,024,000$) | 10,082,000$ | (13,520,000$) | (34,546,000$) | (94,490,000$) | (319,741,000$) | (226,019,000$) | (296,746,000$) | (172,579,000$) | 7,878,000$ | 12,590,000$ | 1,100,130,000$ | (65,669,000$) | 8,111,000$ | 7,956,000$ | 8,321,000$ | 247,790,000$ | 253,704,000$ | 7,301,000$ | (3,458,000$) | 1,197,000$ | 4,503,000$ | (34,731,000$) | (63,590,000$) | (85,385,000$) | 3,505,000$ | (29,508,000$) | (179,861,000$) | (85,252,000$) | (44,009,000$) | (198,801,000$) | (4,457,000$) | 754,941,000$ | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 403,832,000$ | | | | 482,070,000$ | | | | 34,800,000$ | | | | 41,292,000$ | | | | 50,996,000$ | | | | 65,887,000$ | | | | 56,966,000$ | | | | 54,471,000$ | | | | 65,458,000$ | | | | 82,900,000$ | | | | 14,975,000$ | | | | 18,917,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 54,498,074,000$ | 54,727,523,000$ | 53,633,383,000$ | 50,707,550,000$ | 52,756,410,000$ | 51,567,589,000$ | 50,944,334,000$ | 49,007,105,000$ | 40,843,076,000$ | 41,399,915,000$ | 38,270,327,000$ | 36,552,878,000$ | 35,935,835,000$ | 35,034,397,000$ | 34,848,079,000$ | 33,959,502,000$ | 33,536,332,000$ | 32,726,755,000$ | 32,236,097,000$ | 30,820,580,000$ | 30,995,840,000$ | 30,479,754,000$ | 27,465,519,000$ | 26,330,094,000$ | 25,644,210,000$ | 26,086,961,000$ | 24,559,600,000$ | 18,676,196,000$ | 17,096,394,000$ | 17,023,378,000$ | 15,922,202,000$ | 15,226,131,000$ | 15,044,924,000$ | 13,705,680,000$ | 13,319,627,000$ | 12,352,082,000$ | 12,659,531,000$ | 12,544,763,000$ | 12,153,913,000$ | 11,555,287,000$ | 11,906,721,000$ | 12,053,186,000$ | 11,287,198,000$ | 8,203,550,000$ | 8,356,935,000$ | 8,515,625,000$ | 8,163,705,000$ | 8,179,131,000$ |
| QoQ | | (229,449,000$) | 1,094,140,000$ | 2,925,833,000$ | (2,048,860,000$) | 1,188,821,000$ | 623,255,000$ | 1,937,229,000$ | 8,164,029,000$ | (556,839,000$) | 3,129,588,000$ | 1,717,449,000$ | 617,043,000$ | 901,438,000$ | 186,318,000$ | 888,577,000$ | 423,170,000$ | 809,577,000$ | 490,658,000$ | 1,415,517,000$ | (175,260,000$) | 516,086,000$ | 3,014,235,000$ | 1,135,425,000$ | 685,884,000$ | (442,751,000$) | 1,527,361,000$ | 5,883,404,000$ | 1,579,802,000$ | 73,016,000$ | 1,101,176,000$ | 696,071,000$ | 181,207,000$ | 1,339,244,000$ | 386,053,000$ | 967,545,000$ | (307,449,000$) | 114,768,000$ | 390,850,000$ | 598,626,000$ | (351,434,000$) | (146,465,000$) | 765,988,000$ | 3,083,648,000$ | (153,385,000$) | (158,690,000$) | 351,920,000$ | (15,426,000$) | (174,824,000$) |
| YoY | | 1,741,664,000$ | 3,159,934,000$ | 2,689,049,000$ | 1,700,445,000$ | 11,913,334,000$ | 10,167,674,000$ | 12,674,007,000$ | 12,454,227,000$ | 4,907,241,000$ | 6,365,518,000$ | 3,422,248,000$ | 2,593,376,000$ | 2,399,503,000$ | 2,307,642,000$ | 2,611,982,000$ | 3,138,922,000$ | 2,540,492,000$ | 2,247,001,000$ | 4,770,578,000$ | 4,490,486,000$ | 5,351,630,000$ | 4,392,793,000$ | 2,905,919,000$ | 7,653,898,000$ | 8,547,816,000$ | 9,063,583,000$ | 8,637,398,000$ | 3,450,065,000$ | 2,051,470,000$ | 3,317,698,000$ | 2,602,575,000$ | 2,874,049,000$ | 2,385,393,000$ | 1,160,917,000$ | 1,165,714,000$ | 796,795,000$ | 752,810,000$ | 491,577,000$ | 866,715,000$ | 3,351,737,000$ | 3,549,786,000$ | 3,537,561,000$ | 3,123,493,000$ | 24,419,000$ | 2,980,000$ | 48,242,000$ | 66,785,000$ | 250,503,000$ |
| Total Liabilities | | 35,526,649,000$ | 36,884,722,000$ | 36,594,707,000$ | 33,155,789,000$ | 34,652,827,000$ | 35,053,386,000$ | 34,853,566,000$ | 33,451,316,000$ | 27,592,225,000$ | 28,320,840,000$ | 27,047,406,000$ | 26,692,215,000$ | 26,879,003,000$ | 24,942,941,000$ | 24,767,224,000$ | 23,781,168,000$ | 23,328,520,000$ | 21,852,730,000$ | 21,748,190,000$ | 19,872,013,000$ | 20,217,702,000$ | 19,745,483,000$ | 18,550,147,000$ | 17,287,419,000$ | 16,913,942,000$ | 17,461,653,000$ | 16,896,167,000$ | 11,579,416,000$ | 10,675,895,000$ | 10,669,889,000$ | 10,060,585,000$ | 9,538,250,000$ | 9,608,183,000$ | 7,508,342,000$ | 7,270,799,000$ | 6,309,911,000$ | 6,687,188,000$ | 6,719,143,000$ | 6,311,983,000$ | 5,777,139,000$ | 6,187,050,000$ | 6,227,430,000$ | 5,536,478,000$ | 3,206,127,000$ | 3,529,909,000$ | 3,655,792,000$ | 3,414,446,000$ | 3,174,887,000$ |
| QoQ | | (1,358,073,000$) | 290,015,000$ | 3,438,918,000$ | (1,497,038,000$) | (400,559,000$) | 199,820,000$ | 1,402,250,000$ | 5,859,091,000$ | (728,615,000$) | 1,273,434,000$ | 355,191,000$ | (186,788,000$) | 1,936,062,000$ | 175,717,000$ | 986,056,000$ | 452,648,000$ | 1,475,790,000$ | 104,540,000$ | 1,876,177,000$ | (345,689,000$) | 472,219,000$ | 1,195,336,000$ | 1,262,728,000$ | 373,477,000$ | (547,711,000$) | 565,486,000$ | 5,316,751,000$ | 903,521,000$ | 6,006,000$ | 609,304,000$ | 522,335,000$ | (69,933,000$) | 2,099,841,000$ | 237,543,000$ | 960,888,000$ | (377,277,000$) | (31,955,000$) | 407,160,000$ | 534,844,000$ | (409,911,000$) | (40,380,000$) | 690,952,000$ | 2,330,351,000$ | (323,782,000$) | (125,883,000$) | 241,346,000$ | 239,559,000$ | (518,719,000$) |
| YoY | | 873,822,000$ | 1,831,336,000$ | 1,741,141,000$ | (295,527,000$) | 7,060,602,000$ | 6,732,546,000$ | 7,806,160,000$ | 6,759,101,000$ | 713,222,000$ | 3,377,899,000$ | 2,280,182,000$ | 2,911,047,000$ | 3,550,483,000$ | 3,090,211,000$ | 3,019,034,000$ | 3,909,155,000$ | 3,110,818,000$ | 2,107,247,000$ | 3,198,043,000$ | 2,584,594,000$ | 3,303,760,000$ | 2,283,830,000$ | 1,653,980,000$ | 5,708,003,000$ | 6,238,047,000$ | 6,791,764,000$ | 6,835,582,000$ | 2,041,166,000$ | 1,067,712,000$ | 3,161,547,000$ | 2,789,786,000$ | 3,228,339,000$ | 2,920,995,000$ | 789,199,000$ | 958,816,000$ | 532,772,000$ | 500,138,000$ | 491,713,000$ | 775,505,000$ | 2,571,012,000$ | 2,657,141,000$ | 2,571,638,000$ | 2,122,032,000$ | 31,240,000$ | (163,697,000$) | (342,478,000$) | (239,852,000$) | (278,426,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .65x | .67x | .68x | .65x | .66x | .68x | .68x | .68x | .68x | .68x | .71x | .73x | .75x | .71x | .71x | .70x | .70x | .67x | .67x | .64x | .65x | .65x | .68x | .66x | .66x | .67x | .69x | .62x | .62x | .63x | .63x | .63x | .64x | .55x | .55x | .51x | .53x | .54x | .52x | .50x | .52x | .52x | .49x | .39x | .42x | .43x | .42x | .39x |
| Long Term Debt | | 2,229,135,000$ | 2,263,379,000$ | 2,753,738,000$ | 1,886,689,000$ | 1,935,928,000$ | 1,960,167,000$ | 1,884,411,000$ | 1,958,655,000$ | 1,882,893,000$ | 1,882,101,000$ | 1,140,960,000$ | 1,170,442,000$ | 1,169,917,000$ | 1,169,393,000$ | 1,168,872,000$ | 1,168,353,000$ | 1,137,829,000$ | 1,137,304,000$ | 1,136,783,000$ | 1,136,265,000$ | 1,135,740,000$ | 1,135,216,000$ | 1,134,695,000$ | 1,384,105,000$ | 1,383,498,000$ | 1,382,890,000$ | 1,191,499,000$ | 991,127,000$ | 990,749,000$ | 990,371,000$ | 989,995,000$ | 989,623,000$ | 989,245,000$ | 988,866,000$ | 945,701,000$ | 948,663,000$ | 951,620,000$ | 954,577,000$ | 957,536,000$ | 960,495,000$ | 969,221,000$ | 972,362,000$ | 826,774,000$ | 249,522,000$ | | | | |
| QoQ | | (34,244,000$) | (490,359,000$) | 867,049,000$ | (49,239,000$) | (24,239,000$) | 75,756,000$ | (74,244,000$) | 75,762,000$ | 792,000$ | 741,141,000$ | (29,482,000$) | 525,000$ | 524,000$ | 521,000$ | 519,000$ | 30,524,000$ | 525,000$ | 521,000$ | 518,000$ | 525,000$ | 524,000$ | 521,000$ | (249,410,000$) | 607,000$ | 608,000$ | 191,391,000$ | 200,372,000$ | 378,000$ | 378,000$ | 376,000$ | 372,000$ | 378,000$ | 379,000$ | 43,165,000$ | (2,962,000$) | (2,957,000$) | (2,957,000$) | (2,959,000$) | (2,959,000$) | (8,726,000$) | (3,141,000$) | 145,588,000$ | 577,252,000$ | | | | | |
| YoY | | 293,207,000$ | 303,212,000$ | 869,327,000$ | (71,966,000$) | 53,035,000$ | 78,066,000$ | 743,451,000$ | 788,213,000$ | 712,976,000$ | 712,708,000$ | (27,912,000$) | 2,089,000$ | 32,088,000$ | 32,089,000$ | 32,089,000$ | 32,088,000$ | 2,089,000$ | 2,088,000$ | 2,088,000$ | (247,840,000$) | (247,758,000$) | (247,674,000$) | (56,804,000$) | 392,978,000$ | 392,749,000$ | 392,519,000$ | 201,504,000$ | 1,504,000$ | 1,504,000$ | 1,505,000$ | 44,294,000$ | 40,960,000$ | 37,625,000$ | 34,289,000$ | (11,835,000$) | (11,832,000$) | (17,601,000$) | (17,785,000$) | 130,762,000$ | 710,973,000$ | | | | | | | | |
| Capital Lease Obligations | | | | | 114,300,000$ | | | | 103,900,000$ | | | | 67,100,000$ | | | | 23,100,000$ | | | | 29,900,000$ | | | | 42,900,000$ | 20,900,000$ | 19,100,000$ | 20,500,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,701,568,000$ | 1,428,681,000$ | 1,632,797,000$ | 1,676,604,000$ | 1,572,911,000$ | 1,627,147,000$ | 1,606,739,000$ | 1,877,518,000$ | 1,195,884,000$ | 943,935,000$ | 1,063,707,000$ | 1,194,339,000$ | 1,204,241,000$ | 1,398,095,000$ | 1,563,056,000$ | 1,859,019,000$ | 1,440,734,000$ | 1,789,756,000$ | 1,286,661,000$ | 1,736,813,000$ | 1,287,378,000$ | 1,185,844,000$ | 896,216,000$ | 1,379,068,000$ | 871,251,000$ | 670,626,000$ | 1,021,275,000$ | 1,107,922,000$ | 453,041,000$ | 548,472,000$ | 647,973,000$ | 1,361,592,000$ | 581,576,000$ | 623,150,000$ | 454,087,000$ | 421,157,000$ | 493,330,000$ | 455,521,000$ | 449,149,000$ | 506,885,000$ | 524,546,000$ | 398,090,000$ | 557,618,000$ | 525,584,000$ | 300,547,000$ | 294,457,000$ | 327,163,000$ | 408,032,000$ |
| QoQ | | 272,887,000$ | (204,116,000$) | (43,807,000$) | 103,693,000$ | (54,236,000$) | 20,408,000$ | (270,779,000$) | 681,634,000$ | 251,949,000$ | (119,772,000$) | (130,632,000$) | (9,902,000$) | (193,854,000$) | (164,961,000$) | (295,963,000$) | 418,285,000$ | (349,022,000$) | 503,095,000$ | (450,152,000$) | 449,435,000$ | 101,534,000$ | 289,628,000$ | (482,852,000$) | 507,817,000$ | 200,625,000$ | (350,649,000$) | (86,647,000$) | 654,881,000$ | (95,431,000$) | (99,501,000$) | (713,619,000$) | 780,016,000$ | (41,574,000$) | 169,063,000$ | 32,930,000$ | (72,173,000$) | 37,809,000$ | 6,372,000$ | (57,736,000$) | (17,661,000$) | 126,456,000$ | (159,528,000$) | 32,034,000$ | 225,037,000$ | 6,090,000$ | (32,706,000$) | (80,869,000$) | 141,682,000$ |
| YoY | | 128,657,000$ | (198,466,000$) | 26,058,000$ | (200,914,000$) | 377,027,000$ | 683,212,000$ | 543,032,000$ | 683,179,000$ | (8,357,000$) | (454,160,000$) | (499,349,000$) | (664,680,000$) | (236,493,000$) | (391,661,000$) | 276,395,000$ | 122,206,000$ | 153,356,000$ | 603,912,000$ | 390,445,000$ | 357,745,000$ | 416,127,000$ | 515,218,000$ | (125,059,000$) | 271,146,000$ | 418,210,000$ | 122,154,000$ | 373,302,000$ | (253,670,000$) | (128,535,000$) | (74,678,000$) | 193,886,000$ | 940,435,000$ | 88,246,000$ | 167,629,000$ | 4,938,000$ | (85,728,000$) | (31,216,000$) | 57,431,000$ | (108,469,000$) | (18,699,000$) | 223,999,000$ | 103,633,000$ | 230,455,000$ | 117,552,000$ | 34,197,000$ | 59,551,000$ | 37,083,000$ | 103,887,000$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 630,347,000$ | 0$ | 127,584,000$ | 23,104,000$ | 23,201,000$ | 22,951,000$ | 14,895,000$ | 12,134,000$ | 12,384,000$ | 12,101,000$ | 11,895,000$ | 11,955,000$ | 11,872,000$ | 11,919,000$ | 11,833,000$ | 11,912,000$ | 11,841,000$ | 11,843,000$ | 11,842,000$ | 14,927,000$ | 15,496,000$ | 15,580,000$ | 15,534,000$ | 11,754,000$ | 11,765,000$ | 11,769,000$ | 11,768,000$ | 11,767,000$ | 11,777,000$ | 11,799,000$ | 10,091,000$ | 10,526,000$ | 10,534,000$ | 10,536,000$ | 10,536,000$ | 10,538,000$ | 10,550,000$ | 10,542,000$ | 9,862,000$ | 5,316,000$ | 4,289,000$ | 4,290,000$ | 4,292,000$ | 4,293,000$ | 4,297,000$ |
| Interest Income | | 311,890,000$ | 349,720,000$ | 332,940,000$ | 0$ | 943,745,000$ | 0$ | 0$ | 585,939,000$ | 0$ | 0$ | 279,451,000$ | 168,139,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 191,018,000$ | 0$ | 258,745,000$ | 224,208,000$ | 448,390,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |