| SEACOAST BANKING CORP OF FLORIDA (SBCF) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2014-Mar-31 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 31.13$ | 31.45$ | 30.43$ | 27.61$ | 25.73$ | 27.52$ | 26.64$ | 23.62$ | 25.37$ | 28.52$ | 21.95$ | 22.24$ | 23.69$ | 31.20$ | 30.22$ | 32.93$ | 35.02$ | 35.42$ | 33.84$ | 34.16$ | 36.33$ | 29.46$ | 18.03$ | 20.38$ | 18.28$ | 30.59$ | 25.33$ | 25.47$ | 26.34$ | 25.98$ | 29.22$ | 31.58$ | 26.48$ | 25.21$ | 23.90$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,049,455,389$ | 3,076,206,145$ | 2,673,418,977$ | 2,374,058,219$ | 2,202,800,259$ | 2,351,336,348$ | 2,272,369,463$ | 2,006,165,975$ | 2,153,636,264$ | 2,428,474,578$ | 1,867,643,605$ | 1,881,711,277$ | 2,002,440,271$ | 1,918,061,434$ | 1,855,819,266$ | 2,016,596,878$ | 2,143,181,276$ | 2,066,726,433$ | 1,875,955,458$ | 1,888,853,971$ | 2,007,227,777$ | 1,625,267,457$ | 955,421,510$ | 1,074,203,836$ | 941,591,944$ | 1,574,577,857$ | 1,303,240,126$ | 1,309,514,274$ | 1,351,753,365$ | 1,228,066,598$ | 1,378,106,045$ | 1,483,728,351$ | 1,242,376,141$ | 1,096,942,033$ | 1,038,669,455$ | | | | | | | | | | | | | | |
| QoQ% | (.87%) | 15.07% | 12.61% | 7.78% | (6.32%) | 3.48% | 13.27% | (6.85%) | (11.32%) | 30.03% | (.75%) | (6.03%) | 4.40% | 3.35% | (7.97%) | (5.91%) | 3.70% | 10.17% | (.68%) | (5.90%) | 23.50% | 70.11% | (11.06%) | 14.08% | (40.20%) | 20.82% | (.48%) | (3.13%) | 10.07% | (10.89%) | (7.12%) | 19.43% | 13.26% | 5.61% | | | | | | | | | | | | | | | |
| YoY% | 38.44% | 30.83% | 17.65% | 18.34% | 2.28% | (3.18%) | 21.67% | 6.61% | 7.55% | 26.61% | .64% | (6.69%) | (6.57%) | (7.19%) | (1.07%) | 6.76% | 6.77% | 27.16% | 96.35% | 75.84% | 113.17% | 3.22% | (26.69%) | (17.97%) | (30.34%) | 28.22% | (5.43%) | (11.74%) | 8.80% | 11.95% | 32.68% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 97,958,734 | 97,927,843 | 87,855,718 | 85,948,000 | 85,618,000 | 85,567,712 | 85,441,000 | 85,299,000 | 84,935,000 | 84,861,000 | 85,150,000 | 85,086,000 | 84,609,000 | 71,618,000 | 61,476,000 | 61,410,000 | 61,239,000 | 58,504,000 | 58,349,000 | 55,436,000 | 55,294,000 | 55,243,000 | 55,168,617 | 52,990,655 | 52,708,726 | 51,513,733 | 51,482,029 | 51,460,617 | 51,413,988 | 51,361,079 | 47,269,692 | 47,163,109 | 46,983,165 | 46,917,735 | 43,512,179 | 43,458,973 | 40,715,938 | 38,021,835 | 38,025,020 | 37,993,013 | 37,922,250 | 34,351,409 | 34,346,456 | 33,220,511 | 33,136,152 | 33,136,592 | 26,027,634 | 25,998,823 | 25,984,488 |
| QoQ% | .03% | 11.46% | 2.22% | .39% | .06% | .15% | .17% | .43% | .09% | (.34%) | .08% | .56% | 18.14% | 16.50% | .11% | .28% | 4.68% | .27% | 5.26% | .26% | .09% | .14% | 4.11% | .54% | 2.32% | .06% | .04% | .09% | .10% | 8.66% | .23% | .38% | .14% | 7.83% | .12% | 6.74% | 7.09% | (.01%) | .08% | .19% | 10.40% | .01% | 3.39% | .26% | .00% | 27.31% | .11% | .06% | 9.93% |
| YoY% | 14.41% | 14.45% | 2.83% | .76% | .80% | .83% | .34% | .25% | .39% | 18.49% | 38.51% | 38.55% | 38.16% | 22.42% | 5.36% | 10.78% | 10.75% | 5.90% | 5.77% | 4.62% | 4.91% | 7.24% | 7.16% | 2.97% | 2.52% | .30% | 8.91% | 9.11% | 9.43% | 9.47% | 8.64% | 8.52% | 15.39% | 23.40% | 14.43% | 14.39% | 7.37% | 10.69% | 10.71% | 14.37% | 14.44% | 3.67% | 31.96% | 27.78% | 27.52% | 40.19% | (72.58%) | (72.61%) | (72.61%) |
| Price to Sales | 4.67x | 4.71x | 4.59x | 4.28x | 4.15x | 4.56x | 4.45x | 3.88x | 3.99x | 4.28x | 3.24x | 3.46x | 4.05x | 4.44x | 4.81x | 5.42x | 6.05x | 5.96x | 5.53x | 5.73x | 6.07x | 5.01x | 3.00x | 3.43x | 3.09x | 5.24x | 4.42x | 4.61x | 4.95x | 4.70x | 5.23x | 5.77x | 4.99x | 4.67x | 5.01x | | | | | | | | | | | | | | |
| Price to Earnings | 21.05x | 21.23x | 18.48x | 17.09x | 17.42x | 19.43x | 19.51x | 17.12x | 18.22x | 23.34x | 18.98x | 19.55x | 20.49x | 18.01x | 15.61x | 17.91x | 19.26x | 16.61x | 15.98x | 16.13x | 18.12x | 20.90x | 12.64x | 13.67x | 12.27x | 15.95x | 14.89x | 16.74x | 18.79x | 18.25x | 21.41x | 23.83x | 23.46x | 25.59x | 25.59x | | | | | | | | | | | | | | |
| Price to Book | 1.12x | 1.13x | 1.12x | 1.05x | .99x | 1.08x | 1.04x | .94x | 1.02x | 1.15x | .91x | .92x | .98x | 1.19x | 1.44x | 1.52x | 1.58x | 1.58x | 1.45x | 1.60x | 1.74x | 1.44x | .87x | 1.04x | .95x | 1.60x | 1.35x | 1.41x | 1.51x | 1.42x | 1.88x | 2.07x | 1.77x | 1.59x | 1.75x | | | | | | | | | | | | | | |
| Total Revenue | | 203,258,000$ | 157,286,000$ | 151,385,000$ | 140,697,000$ | 132,872,000$ | 130,344,000$ | 126,608,000$ | 125,575,000$ | 128,157,000$ | 137,099,000$ | 148,539,000$ | 153,597,000$ | 137,360,000$ | 104,387,000$ | 98,611,000$ | 91,895,000$ | 90,995,000$ | 90,352,000$ | 81,124,000$ | 84,281,000$ | 83,721,000$ | 80,449,000$ | 82,278,000$ | 77,865,000$ | 78,136,000$ | 74,891,000$ | 73,713,000$ | 73,610,000$ | 72,698,000$ | 63,853,000$ | 62,928,000$ | 62,058,000$ | 74,868,000$ | 57,183,000$ | 54,644,000$ | 48,070,000$ | 47,354,000$ | 47,437,000$ | 43,651,000$ | 38,941,000$ | 37,299,000$ | 37,253,000$ | 34,512,000$ | 33,018,000$ | 31,982,000$ | 23,721,000$ | 22,621,000$ | 21,796,000$ |
| QoQ% | | 29.23% | 3.90% | 7.60% | 5.89% | 1.94% | 2.95% | .82% | (2.02%) | (6.52%) | (7.70%) | (3.29%) | 11.82% | 31.59% | 5.86% | 7.31% | .99% | .71% | 11.38% | (3.75%) | .67% | 4.07% | (2.22%) | 5.67% | (.35%) | 4.33% | 1.60% | .14% | 1.26% | 13.85% | 1.47% | 1.40% | (17.11%) | 30.93% | 4.65% | 13.68% | 1.51% | (.18%) | 8.67% | 12.10% | 4.40% | .12% | 7.94% | 4.53% | 3.24% | 34.83% | 4.86% | 3.79% | (2.01%) |
| YoY% | | 52.97% | 20.67% | 19.57% | 12.04% | 3.68% | (4.93%) | (14.76%) | (18.24%) | (6.70%) | 31.34% | 50.63% | 67.14% | 50.95% | 15.53% | 21.56% | 9.03% | 8.69% | 12.31% | (1.40%) | 8.24% | 7.15% | 7.42% | 11.62% | 5.78% | 7.48% | 17.29% | 17.14% | 18.62% | (2.90%) | 11.66% | 15.16% | 29.10% | 58.10% | 20.55% | 25.18% | 23.44% | 26.96% | 27.34% | 26.48% | 17.94% | 16.63% | 57.05% | 52.57% | 51.49% | 43.79% | 2.33% | .26% | (.73%) |
| TTM | | 652,626,000$ | 582,240,000$ | 555,298,000$ | 530,521,000$ | 515,399,000$ | 510,684,000$ | 517,439,000$ | 539,370,000$ | 567,392,000$ | 576,595,000$ | 543,883,000$ | 493,955,000$ | 432,253,000$ | 385,888,000$ | 371,853,000$ | 354,366,000$ | 346,752,000$ | 339,478,000$ | 329,575,000$ | 330,729,000$ | 324,313,000$ | 318,728,000$ | 313,170,000$ | 304,605,000$ | 300,350,000$ | 294,912,000$ | 283,874,000$ | 273,089,000$ | 261,537,000$ | 263,707,000$ | 257,037,000$ | 248,753,000$ | 234,765,000$ | 207,251,000$ | 197,505,000$ | 186,512,000$ | 177,383,000$ | 167,328,000$ | 157,144,000$ | 148,005,000$ | 142,082,000$ | 136,765,000$ | 123,233,000$ | 111,342,000$ | 100,120,000$ | 90,381,000$ | 89,842,000$ | 89,784,000$ |
| TTM_QoQ% | | 12.09% | 4.85% | 4.67% | 2.93% | .92% | (1.31%) | (4.07%) | (4.94%) | (1.60%) | 6.02% | 10.11% | 14.28% | 12.02% | 3.77% | 4.94% | 2.20% | 2.14% | 3.01% | (.35%) | 1.98% | 1.75% | 1.78% | 2.81% | 1.42% | 1.84% | 3.89% | 3.95% | 4.42% | (.82%) | 2.60% | 3.33% | 5.96% | 13.28% | 4.94% | 5.89% | 5.15% | 6.01% | 6.48% | 6.18% | 4.17% | 3.89% | 10.98% | 10.68% | 11.21% | 10.78% | .60% | .07% | (.18%) |
| TTM_YoY% | | 26.63% | 14.01% | 7.32% | (1.64%) | (9.16%) | (11.43%) | (4.86%) | 9.19% | 31.26% | 49.42% | 46.26% | 39.39% | 24.66% | 13.67% | 12.83% | 7.15% | 6.92% | 6.51% | 5.24% | 8.58% | 7.98% | 8.08% | 10.32% | 11.54% | 14.84% | 11.83% | 10.44% | 9.78% | 11.40% | 27.24% | 30.14% | 33.37% | 32.35% | 23.86% | 25.68% | 26.02% | 24.85% | 22.35% | 27.52% | 32.93% | 41.91% | 51.32% | 37.17% | 24.01% | 11.31% | 1.71% | 2.84% | .16% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 92.87% | 104.33% | 94.37% | 105.99% | 106.78% | 97.73% | 101.55% | 90.75% | 62.10% | 93.86% | 96.99% | 96.54% | 98.10% | 96.78% | 90.96% | 95.98% | 98.25% | 96.98% | 98.81% | 97.44% | 97.29% | 97.89% | 98.84% | 98.48% | 99.49% | 99.01% | 97.35% | 97.52% | 98.69% | 99.63% | 106.01% | 106.38% | 103.37% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.13% | (11.47%) | 9.97% | (11.62%) | (.80%) | 9.05% | (3.82%) | 10.80% | 28.65% | (31.76%) | (3.14%) | .46% | (1.56%) | 1.32% | 5.82% | (5.02%) | (2.27%) | 1.28% | (1.83%) | 1.38% | .15% | (.60%) | (.95%) | .36% | (1.01%) | .48% | 1.66% | (.17%) | (1.17%) | (.94%) | (6.38%) | (.38%) | 3.01% | 5.58% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.13% | (4.33%) | 5.64% | (5.99%) | (13.92%) | 6.60% | (7.18%) | 15.24% | 44.68% | 3.87% | 4.55% | (5.79%) | (36.01%) | (2.92%) | 6.04% | .56% | (.15%) | (.20%) | (7.85%) | (1.46%) | .97% | (.91%) | (.03%) | (1.05%) | (2.20%) | (1.12%) | 1.49% | .96% | .80% | (.62%) | (8.66%) | (8.86%) | (4.68%) | 1.83% | 11.10% | 8.89% | 7.71% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 34,260,000$ | 36,467,000$ | 42,687,000$ | 31,464,000$ | 34,085,000$ | 30,651,000$ | 30,244,000$ | 26,006,000$ | 29,543,000$ | 31,414,000$ | 31,249,000$ | 11,827,000$ | 23,927,000$ | 29,237,000$ | 32,755,000$ | 20,588,000$ | 36,330,000$ | 22,944,000$ | 31,410,000$ | 33,719,000$ | 29,347,000$ | 22,628,000$ | 25,080,000$ | 709,000$ | 27,176,000$ | 25,605,000$ | 23,253,000$ | 22,705,000$ | 15,962,000$ | 16,322,000$ | 16,964,000$ | 18,027,000$ | 13,047,000$ | 14,216,000$ | 7,676,000$ | 7,926,000$ | 10,771,000$ | 9,133,000$ | 5,332,000$ | 3,966,000$ | 6,036,000$ | 4,441,000$ | 5,805,000$ | 5,859,000$ | (1,517,000$) | 2,996,000$ | 1,918,000$ | 2,299,000$ |
| QoQ% | | (6.05%) | (14.57%) | 35.67% | (7.69%) | 11.20% | 1.35% | 16.30% | (11.97%) | (5.96%) | .53% | 164.22% | (50.57%) | (18.16%) | (10.74%) | 59.10% | (43.33%) | 58.34% | (26.95%) | (6.85%) | 14.90% | 29.69% | (9.78%) | 3,437.38% | (97.39%) | 6.14% | 10.12% | 2.41% | 42.24% | (2.21%) | (3.78%) | (5.90%) | 38.17% | (8.22%) | 85.20% | (3.15%) | (26.41%) | 17.94% | 71.29% | 34.44% | (34.29%) | 35.92% | (23.50%) | (.92%) | 486.22% | (150.63%) | 56.20% | (16.57%) | 24.27% |
| YoY% | | .51% | 18.98% | 41.14% | 20.99% | 15.37% | (2.43%) | (3.22%) | 119.89% | 23.47% | 7.45% | (4.60%) | (42.55%) | (34.14%) | 27.43% | 4.28% | (38.94%) | 23.80% | 1.40% | 25.24% | 4,655.85% | 7.99% | (11.63%) | 7.86% | (96.88%) | 70.25% | 56.87% | 37.07% | 25.95% | 22.34% | 14.81% | 121.00% | 127.44% | 21.13% | 55.66% | 43.96% | 99.85% | 78.45% | 105.65% | (8.15%) | (32.31%) | 497.89% | 48.23% | 202.66% | 154.85% | (182.00%) | (93.36%) | (35.07%) | 12.48% |
| TTM | | 144,878,000$ | 144,703,000$ | 138,887,000$ | 126,444,000$ | 120,986,000$ | 116,444,000$ | 117,207,000$ | 118,212,000$ | 104,033,000$ | 98,417,000$ | 96,240,000$ | 97,746,000$ | 106,507,000$ | 118,910,000$ | 112,617,000$ | 111,272,000$ | 124,403,000$ | 117,420,000$ | 117,104,000$ | 110,774,000$ | 77,764,000$ | 75,593,000$ | 78,570,000$ | 76,743,000$ | 98,739,000$ | 87,525,000$ | 78,242,000$ | 71,953,000$ | 67,275,000$ | 64,360,000$ | 62,254,000$ | 52,966,000$ | 42,865,000$ | 40,589,000$ | 35,506,000$ | 33,162,000$ | 29,202,000$ | 24,467,000$ | 19,775,000$ | 20,248,000$ | 22,141,000$ | 14,588,000$ | 13,143,000$ | 9,256,000$ | 5,696,000$ | 9,063,000$ | 51,208,000$ | 52,244,000$ |
| TTM_QoQ% | | .12% | 4.19% | 9.84% | 4.51% | 3.90% | (.65%) | (.85%) | 13.63% | 5.71% | 2.26% | (1.54%) | (8.23%) | (10.43%) | 5.59% | 1.21% | (10.56%) | 5.95% | .27% | 5.71% | 42.45% | 2.87% | (3.79%) | 2.38% | (22.28%) | 12.81% | 11.86% | 8.74% | 6.95% | 4.53% | 3.38% | 17.54% | 23.57% | 5.61% | 14.32% | 7.07% | 13.56% | 19.35% | 23.73% | (2.34%) | (8.55%) | 51.78% | 10.99% | 41.99% | 62.50% | (37.15%) | (82.30%) | (1.98%) | .49% |
| TTM_YoY% | | 19.75% | 24.27% | 18.50% | 6.96% | 16.30% | 18.32% | 21.79% | 20.94% | (2.32%) | (17.23%) | (14.54%) | (12.16%) | (14.39%) | 1.27% | (3.83%) | .45% | 59.98% | 55.33% | 49.04% | 44.34% | (21.24%) | (13.63%) | .42% | 6.66% | 46.77% | 35.99% | 25.68% | 35.85% | 56.95% | 58.57% | 75.33% | 59.72% | 46.79% | 65.89% | 79.55% | 63.78% | 31.89% | 67.72% | 50.46% | 118.76% | 288.71% | 60.96% | (74.33%) | (82.28%) | (89.04%) | (82.01%) | 800.76% | 13,092.93% |
| Profit Margin | | 16.86% | 23.19% | 28.20% | 22.36% | 25.65% | 23.52% | 23.89% | 20.71% | 23.05% | 22.91% | 21.04% | 7.70% | 17.42% | 28.01% | 33.22% | 22.40% | 39.93% | 25.39% | 38.72% | 40.01% | 35.05% | 28.13% | 30.48% | .91% | 34.78% | 34.19% | 31.55% | 30.85% | 21.96% | 25.56% | 26.96% | 29.05% | 17.43% | 24.86% | 14.05% | 16.49% | 22.75% | 19.25% | 12.22% | 10.19% | 16.18% | 11.92% | 16.82% | 17.75% | (4.74%) | 12.63% | 8.48% | 10.55% |
| QoQ | | (6.33%) | (5.01%) | 5.84% | (3.29%) | 2.14% | (.37%) | 3.18% | (2.34%) | .14% | 1.88% | 13.34% | (9.72%) | (10.59%) | (5.21%) | 10.81% | (17.52%) | 14.53% | (13.33%) | (1.29%) | 4.96% | 6.93% | (2.36%) | 29.57% | (33.87%) | .59% | 2.65% | .70% | 8.89% | (3.61%) | (1.40%) | (2.09%) | 11.62% | (7.43%) | 10.81% | (2.44%) | (6.26%) | 3.49% | 7.04% | 2.03% | (6.00%) | 4.26% | (4.90%) | (.93%) | 22.49% | (17.37%) | 4.15% | (2.07%) | 2.23% |
| YoY | | (8.80%) | (.33%) | 4.31% | 1.65% | 2.60% | .60% | 2.85% | 13.01% | 5.63% | (5.10%) | (12.18%) | (14.70%) | (22.51%) | 2.61% | (5.50%) | (17.60%) | 4.87% | (2.73%) | 8.24% | 39.10% | .27% | (6.06%) | (1.06%) | (29.93%) | 12.82% | 8.63% | 4.59% | 1.80% | 4.53% | .70% | 12.91% | 12.56% | (5.32%) | 5.61% | 1.83% | 6.30% | 6.56% | 7.33% | (4.61%) | (7.56%) | 20.93% | (.71%) | 8.34% | 7.20% | (13.06%) | (182.09%) | (4.61%) | 1.24% |
| Equity to Common Shareholders | | 2,712,662,000$ | 2,378,132,000$ | 2,271,565,000$ | 2,229,740,000$ | 2,183,243,000$ | 2,193,850,000$ | 2,130,381,000$ | 2,117,750,000$ | 2,108,086,000$ | 2,048,394,000$ | 2,054,032,000$ | 2,051,084,000$ | 1,607,775,000$ | 1,287,802,000$ | 1,329,575,000$ | 1,356,285,000$ | 1,310,736,000$ | 1,290,520,000$ | 1,182,347,000$ | 1,155,349,000$ | 1,130,402,000$ | 1,098,341,000$ | 1,030,603,000$ | 991,787,000$ | 985,639,000$ | 962,678,000$ | 930,239,000$ | 896,424,000$ | 864,267,000$ | 732,831,000$ | 716,163,000$ | 701,862,000$ | 689,664,000$ | 594,441,000$ | 577,377,000$ | 502,494,000$ | 435,397,000$ | 435,519,000$ | 425,429,000$ | 413,788,000$ | 353,453,000$ | 350,280,000$ | 326,856,000$ | 321,844,000$ | 312,651,000$ | 235,955,000$ | 234,439,000$ | 228,382,000$ |
| QoQ | | 334,530,000$ | 106,567,000$ | 41,825,000$ | 46,497,000$ | (10,607,000$) | 63,469,000$ | 12,631,000$ | 9,664,000$ | 59,692,000$ | (5,638,000$) | 2,948,000$ | 443,309,000$ | 319,973,000$ | (41,773,000$) | (26,710,000$) | 45,549,000$ | 20,216,000$ | 108,173,000$ | 26,998,000$ | 24,947,000$ | 32,061,000$ | 67,738,000$ | 38,816,000$ | 6,148,000$ | 22,961,000$ | 32,439,000$ | 33,815,000$ | 32,157,000$ | 131,436,000$ | 16,668,000$ | 14,301,000$ | 12,198,000$ | 95,223,000$ | 17,064,000$ | 74,883,000$ | 67,097,000$ | (122,000$) | 10,090,000$ | 11,641,000$ | 60,335,000$ | 3,173,000$ | 23,424,000$ | 5,012,000$ | 9,193,000$ | 76,696,000$ | 1,516,000$ | 6,057,000$ | 29,778,000$ |
| QoQ% | | 14.07% | 4.69% | 1.88% | 2.13% | (.48%) | 2.98% | .60% | .46% | 2.91% | (.27%) | .14% | 27.57% | 24.85% | (3.14%) | (1.97%) | 3.48% | 1.57% | 9.15% | 2.34% | 2.21% | 2.92% | 6.57% | 3.91% | .62% | 2.39% | 3.49% | 3.77% | 3.72% | 17.94% | 2.33% | 2.04% | 1.77% | 16.02% | 2.96% | 14.90% | 15.41% | (.03%) | 2.37% | 2.81% | 17.07% | .91% | 7.17% | 1.56% | 2.94% | 32.51% | .65% | 2.65% | 14.99% |
| YoY | | 529,419,000$ | 184,282,000$ | 141,184,000$ | 111,990,000$ | 75,157,000$ | 145,456,000$ | 76,349,000$ | 66,666,000$ | 500,311,000$ | 760,592,000$ | 724,457,000$ | 694,799,000$ | 297,039,000$ | (2,718,000$) | 147,228,000$ | 200,936,000$ | 180,334,000$ | 192,179,000$ | 151,744,000$ | 163,562,000$ | 144,763,000$ | 135,663,000$ | 100,364,000$ | 95,363,000$ | 121,372,000$ | 229,847,000$ | 214,076,000$ | 194,562,000$ | 174,603,000$ | 138,390,000$ | 138,786,000$ | 199,368,000$ | 254,267,000$ | 158,922,000$ | 151,948,000$ | 88,706,000$ | 81,944,000$ | 85,239,000$ | 98,573,000$ | 91,944,000$ | 40,802,000$ | 114,325,000$ | 92,417,000$ | 93,462,000$ | 114,047,000$ | 32,097,000$ | 73,191,000$ | 61,677,000$ |
| YoY% | | 24.25% | 8.40% | 6.63% | 5.29% | 3.57% | 7.10% | 3.72% | 3.25% | 31.12% | 59.06% | 54.49% | 51.23% | 22.66% | (.21%) | 12.45% | 17.39% | 15.95% | 17.50% | 14.72% | 16.49% | 14.69% | 14.09% | 10.79% | 10.64% | 14.04% | 31.36% | 29.89% | 27.72% | 25.32% | 23.28% | 24.04% | 39.68% | 58.40% | 36.49% | 35.72% | 21.44% | 23.18% | 24.34% | 30.16% | 28.57% | 13.05% | 48.45% | 39.42% | 40.92% | 57.42% | 15.75% | 45.39% | 37.00% |
| Dividends Paid | | 20,851,000$ | 15,916,000$ | 15,519,000$ | 15,441,000$ | 15,479,000$ | 15,420,000$ | 15,456,000$ | 15,294,000$ | 15,355,000$ | 15,384,000$ | 15,433,000$ | 14,419,000$ | 12,230,000$ | 10,502,000$ | 10,516,000$ | 7,994,000$ | 7,650,000$ | 7,701,000$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | 306,438,000$ | 58,953,000$ | 3,924,000$ | 3,299,000$ | 3,885,000$ | 5,250,000$ | 3,859,000$ | 3,058,000$ | (4,185,000$) | 3,637,000$ | 5,533,000$ | 426,096,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 21,358,000$ | 20,804,000$ | 20,792,000$ | 19,072,000$ | 19,095,000$ | 18,680,000$ | 18,744,000$ | 16,746,000$ | 16,710,000$ | 14,035,000$ | 14,171,000$ | 13,113,000$ | 13,019,000$ | | | | 10,569,000$ | | | | 8,285,000$ | | | | 6,032,000$ | | | | 3,384,000$ | | | | 2,359,000$ | | | | 1,236,000$ | | | | 73,000$ | | | | 71,000$ | | | |
| QoQ | | 554,000$ | 12,000$ | 1,720,000$ | (23,000$) | 415,000$ | (64,000$) | 1,998,000$ | 36,000$ | 2,675,000$ | (136,000$) | 1,058,000$ | 94,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,034,735,000$ | 754,645,000$ | 732,417,000$ | 732,417,000$ | 732,417,000$ | 732,417,000$ | 732,417,000$ | 732,417,000$ | 732,417,000$ | 731,970,000$ | 732,910,000$ | 728,396,000$ | 480,319,000$ | 286,606,000$ | 286,606,000$ | 286,606,000$ | 252,154,000$ | 252,154,000$ | 221,176,000$ | 221,176,000$ | 221,176,000$ | 221,176,000$ | 212,146,000$ | 212,085,000$ | 205,286,000$ | 205,286,000$ | 205,260,000$ | 205,260,000$ | 204,753,000$ | 148,555,000$ | 148,555,000$ | 148,555,000$ | 147,578,000$ | 101,747,000$ | 101,739,000$ | 64,649,000$ | 64,649,000$ | 64,649,000$ | 64,123,000$ | 55,196,000$ | 25,211,000$ | 25,864,000$ | 25,211,000$ | 25,222,000$ | 25,309,000$ | | | |
| QoQ% | | 37.12% | 3.04% | .00% | .00% | .00% | .00% | .00% | .00% | .06% | (.13%) | .62% | 51.65% | 67.59% | .00% | .00% | 13.66% | .00% | 14.01% | .00% | .00% | .00% | 4.26% | .03% | 3.31% | .00% | .01% | .00% | .25% | 37.83% | .00% | .00% | .66% | 45.04% | .01% | 57.37% | .00% | .00% | .82% | 16.17% | 118.94% | (2.53%) | 2.59% | (.04%) | (.34%) | | | | |
| YoY% | | 41.28% | 3.04% | .00% | .00% | .00% | .06% | (.07%) | .55% | 52.49% | 155.39% | 155.72% | 154.15% | 90.49% | 13.66% | 29.58% | 29.58% | 14.01% | 14.01% | 4.26% | 4.29% | 7.74% | 7.74% | 3.36% | 3.33% | .26% | 38.19% | 38.17% | 38.17% | 38.74% | 46.00% | 46.02% | 129.79% | 128.28% | 57.38% | 58.66% | 17.13% | 156.43% | 149.96% | 154.35% | 118.84% | (.39%) | | | | .00% | | | |
| Other Intangible Assets | | 195,704,000$ | 76,291,000$ | 61,328,000$ | 66,372,000$ | 71,723,000$ | 77,431,000$ | 83,445,000$ | 89,377,000$ | 95,645,000$ | 102,397,000$ | 109,716,000$ | 117,409,000$ | 75,451,000$ | 18,583,000$ | 20,062,000$ | 21,549,000$ | 14,845,000$ | 16,153,000$ | 14,106,000$ | 15,382,000$ | 16,745,000$ | 18,163,000$ | 17,950,000$ | 19,461,000$ | 20,066,000$ | 21,318,000$ | 22,672,000$ | 23,959,000$ | 25,977,000$ | 16,508,000$ | 17,319,000$ | 18,246,000$ | 19,099,000$ | 16,102,000$ | 16,941,000$ | 13,853,000$ | 14,572,000$ | 15,291,000$ | 16,154,000$ | 11,524,000$ | 8,594,000$ | 8,991,000$ | 6,824,000$ | 7,139,000$ | 7,454,000$ | 130,000$ | 326,000$ | 522,000$ |
| QoQ | | 119,413,000$ | 14,963,000$ | (5,044,000$) | (5,351,000$) | (5,708,000$) | (6,014,000$) | (5,932,000$) | (6,268,000$) | (6,752,000$) | (7,319,000$) | (7,693,000$) | 41,958,000$ | 56,868,000$ | (1,479,000$) | (1,487,000$) | 6,704,000$ | (1,308,000$) | 2,047,000$ | (1,276,000$) | (1,363,000$) | (1,418,000$) | 213,000$ | (1,511,000$) | (605,000$) | (1,252,000$) | (1,354,000$) | (1,287,000$) | (2,018,000$) | 9,469,000$ | (811,000$) | (927,000$) | (853,000$) | 2,997,000$ | (839,000$) | 3,088,000$ | (719,000$) | (719,000$) | (863,000$) | 4,630,000$ | 2,930,000$ | (397,000$) | 2,167,000$ | (315,000$) | (315,000$) | 7,324,000$ | (196,000$) | (196,000$) | (196,000$) |
| Amortization of Intangible Assets | | 10,374,000$ | 6,005,000$ | 5,131,000$ | 5,309,000$ | 5,587,000$ | 6,002,000$ | 6,003,000$ | 6,292,000$ | 6,888,000$ | 7,457,000$ | 7,654,000$ | 6,727,000$ | 4,763,000$ | 1,446,000$ | 1,446,000$ | 1,446,000$ | 1,304,000$ | 1,306,000$ | 1,212,000$ | 1,211,000$ | 1,421,000$ | 1,497,000$ | 1,483,000$ | 1,456,000$ | 1,456,000$ | 1,456,000$ | 1,456,000$ | 1,458,000$ | 1,303,000$ | 1,004,000$ | 1,004,000$ | 989,000$ | 964,000$ | 839,000$ | 839,000$ | 719,000$ | 719,000$ | 728,000$ | 593,000$ | 446,000$ | 397,000$ | 397,000$ | | | | | | |
| Total Assets | | 20,842,331,000$ | 16,676,904,000$ | 15,944,955,000$ | 15,732,485,000$ | 15,176,308,000$ | 15,168,371,000$ | 14,952,613,000$ | 14,830,015,000$ | 14,580,249,000$ | 14,823,007,000$ | 15,041,932,000$ | 15,255,408,000$ | 12,145,762,000$ | 10,345,235,000$ | 10,811,704,000$ | 10,904,817,000$ | 9,681,433,000$ | 9,893,498,000$ | 9,316,833,000$ | 8,811,820,000$ | 8,342,392,000$ | 8,287,840,000$ | 8,084,013,000$ | 7,352,894,000$ | 7,108,511,000$ | 6,890,645,000$ | 6,824,886,000$ | 6,783,389,000$ | 6,747,659,000$ | 5,930,934,000$ | 5,922,681,000$ | 5,903,101,000$ | 5,810,129,000$ | 5,340,299,000$ | 5,281,295,000$ | 4,769,775,000$ | 4,680,932,000$ | 4,513,934,000$ | 4,381,204,000$ | 4,001,323,000$ | 3,534,780,000$ | 3,378,108,000$ | 3,233,588,000$ | 3,231,956,000$ | 3,093,335,000$ | 2,361,813,000$ | 2,294,156,000$ | 2,315,992,000$ |
| QoQ | | 4,165,427,000$ | 731,949,000$ | 212,470,000$ | 556,177,000$ | 7,937,000$ | 215,758,000$ | 122,598,000$ | 249,766,000$ | (242,758,000$) | (218,925,000$) | (213,476,000$) | 3,109,646,000$ | 1,800,527,000$ | (466,469,000$) | (93,113,000$) | 1,223,384,000$ | (212,065,000$) | 576,665,000$ | 505,013,000$ | 469,428,000$ | 54,552,000$ | 203,827,000$ | 731,119,000$ | 244,383,000$ | 217,866,000$ | 65,759,000$ | 41,497,000$ | 35,730,000$ | 816,725,000$ | 8,253,000$ | 19,580,000$ | 92,972,000$ | 469,830,000$ | 59,004,000$ | 511,520,000$ | 88,843,000$ | 166,998,000$ | 132,730,000$ | 379,881,000$ | 466,543,000$ | 156,672,000$ | 144,520,000$ | 1,632,000$ | 138,621,000$ | 731,522,000$ | 67,657,000$ | (21,836,000$) | 47,052,000$ |
| YoY | | 5,666,023,000$ | 1,508,533,000$ | 992,342,000$ | 902,470,000$ | 596,059,000$ | 345,364,000$ | (89,319,000$) | (425,393,000$) | 2,434,487,000$ | 4,477,772,000$ | 4,230,228,000$ | 4,350,591,000$ | 2,464,329,000$ | 451,737,000$ | 1,494,871,000$ | 2,092,997,000$ | 1,339,041,000$ | 1,605,658,000$ | 1,232,820,000$ | 1,458,926,000$ | 1,233,881,000$ | 1,397,195,000$ | 1,259,127,000$ | 569,505,000$ | 360,852,000$ | 959,711,000$ | 902,205,000$ | 880,288,000$ | 937,530,000$ | 590,635,000$ | 641,386,000$ | 1,133,326,000$ | 1,129,197,000$ | 826,365,000$ | 900,091,000$ | 768,452,000$ | 1,146,152,000$ | 1,135,826,000$ | 1,147,616,000$ | 769,367,000$ | 441,445,000$ | 1,016,295,000$ | 939,432,000$ | 915,964,000$ | 824,395,000$ | 212,036,000$ | 110,476,000$ | 113,943,000$ |
| Total Liabilities | | 17,786,544,000$ | 14,298,772,000$ | 13,673,390,000$ | 13,502,745,000$ | 12,993,065,000$ | 12,974,521,000$ | 12,822,232,000$ | 12,712,265,000$ | 12,472,163,000$ | 12,774,613,000$ | 12,987,900,000$ | 13,204,324,000$ | 10,537,987,000$ | 9,057,433,000$ | 9,482,129,000$ | 9,548,532,000$ | 8,370,697,000$ | 8,602,978,000$ | 8,134,486,000$ | 7,656,471,000$ | 7,211,990,000$ | 7,189,499,000$ | 7,053,410,000$ | 6,361,107,000$ | 6,122,872,000$ | 5,927,967,000$ | 5,894,647,000$ | 5,886,965,000$ | 5,883,392,000$ | 5,198,103,000$ | 5,206,518,000$ | 5,201,240,000$ | 5,120,465,000$ | 4,745,858,000$ | 4,703,918,000$ | 4,267,281,000$ | 4,245,535,000$ | 4,078,415,000$ | 3,955,775,000$ | 3,587,535,000$ | 3,181,327,000$ | 3,027,828,000$ | 2,906,732,000$ | 2,910,112,000$ | 2,780,684,000$ | 2,125,858,000$ | 2,059,717,000$ | 2,087,610,000$ |
| QoQ | | 3,487,772,000$ | 625,382,000$ | 170,645,000$ | 509,680,000$ | 18,544,000$ | 152,289,000$ | 109,967,000$ | 240,102,000$ | (302,450,000$) | (213,287,000$) | (216,424,000$) | 2,666,337,000$ | 1,480,554,000$ | (424,696,000$) | (66,403,000$) | 1,177,835,000$ | (232,281,000$) | 468,492,000$ | 478,015,000$ | 444,481,000$ | 22,491,000$ | 136,089,000$ | 692,303,000$ | 238,235,000$ | 194,905,000$ | 33,320,000$ | 7,682,000$ | 3,573,000$ | 685,289,000$ | (8,415,000$) | 5,278,000$ | 80,775,000$ | 374,607,000$ | 41,940,000$ | 436,637,000$ | 21,746,000$ | 167,120,000$ | 122,640,000$ | 368,240,000$ | 406,208,000$ | 153,499,000$ | 121,096,000$ | (3,380,000$) | 129,428,000$ | 654,826,000$ | 66,141,000$ | (27,893,000$) | 17,274,000$ |
| YoY | | 4,793,479,000$ | 1,324,251,000$ | 851,158,000$ | 790,480,000$ | 520,902,000$ | 199,908,000$ | (165,668,000$) | (492,059,000$) | 1,934,176,000$ | 3,717,180,000$ | 3,505,771,000$ | 3,655,792,000$ | 2,167,290,000$ | 454,455,000$ | 1,347,643,000$ | 1,892,061,000$ | 1,158,707,000$ | 1,413,479,000$ | 1,081,076,000$ | 1,295,364,000$ | 1,089,118,000$ | 1,261,532,000$ | 1,158,763,000$ | 474,142,000$ | 239,480,000$ | 729,864,000$ | 688,129,000$ | 685,725,000$ | 762,927,000$ | 452,245,000$ | 502,600,000$ | 933,959,000$ | 874,930,000$ | 667,443,000$ | 748,143,000$ | 679,746,000$ | 1,064,208,000$ | 1,050,587,000$ | 1,049,043,000$ | 677,423,000$ | 400,643,000$ | 901,970,000$ | 847,015,000$ | 822,502,000$ | 710,348,000$ | 179,939,000$ | 37,285,000$ | 52,266,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .85x | .86x | .86x | .86x | .86x | .86x | .86x | .86x | .86x | .86x | .86x | .87x | .87x | .88x | .88x | .88x | .86x | .87x | .87x | .87x | .86x | .87x | .87x | .87x | .86x | .86x | .86x | .87x | .87x | .88x | .88x | .88x | .88x | .89x | .89x | .89x | .91x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x |
| Long Term Debt | | 112,761,000$ | 107,464,000$ | 107,298,000$ | 107,132,000$ | 106,966,000$ | 106,800,000$ | 106,634,000$ | 106,468,000$ | 106,302,000$ | | | | 84,533,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 5,297,000$ | 166,000$ | 166,000$ | 166,000$ | 166,000$ | 166,000$ | 166,000$ | 166,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 5,795,000$ | 664,000$ | 664,000$ | 664,000$ | 664,000$ | | | | 21,769,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 62,322,000$ | | | | 44,717,000$ | | | | 50,545,000$ | | | | 50,770,000$ | | | | 38,330,000$ | | | | 28,959,000$ | | | | 30,098,000$ | 30,381,000$ | 31,141,000$ | 32,270,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 388,545,000$ | 305,994,000$ | 332,428,000$ | 500,572,000$ | 476,607,000$ | 637,058,000$ | 749,525,000$ | 682,724,000$ | 447,182,000$ | 695,982,000$ | 727,883,000$ | 791,243,000$ | 201,940,000$ | 218,615,000$ | 901,368,000$ | 1,222,515,000$ | 737,729,000$ | 1,227,695,000$ | 1,448,845,000$ | 979,325,000$ | 404,088,000$ | 309,568,000$ | 524,320,000$ | 314,874,000$ | 124,531,000$ | 132,260,000$ | 159,779,000$ | 204,011,000$ | 115,951,000$ | 105,094,000$ | 131,521,000$ | 135,859,000$ | 109,504,000$ | 125,278,000$ | 108,197,000$ | 144,837,000$ | 109,644,000$ | 167,383,000$ | 126,802,000$ | 148,628,000$ | 136,067,000$ | 100,641,000$ | 94,748,000$ | 199,930,000$ | 100,539,000$ | 58,896,000$ | 154,030,000$ | 218,778,000$ |
| QoQ | | 82,551,000$ | (26,434,000$) | (168,144,000$) | 23,965,000$ | (160,451,000$) | (112,467,000$) | 66,801,000$ | 235,542,000$ | (248,800,000$) | (31,901,000$) | (63,360,000$) | 589,303,000$ | (16,675,000$) | (682,753,000$) | (321,147,000$) | 484,786,000$ | (489,966,000$) | (221,150,000$) | 469,520,000$ | 575,237,000$ | 94,520,000$ | (214,752,000$) | 209,446,000$ | 190,343,000$ | (7,729,000$) | (27,519,000$) | (44,232,000$) | 88,060,000$ | 10,857,000$ | (26,427,000$) | (4,338,000$) | 26,355,000$ | (15,774,000$) | 17,081,000$ | (36,640,000$) | 35,193,000$ | (57,739,000$) | 40,581,000$ | (21,826,000$) | 12,561,000$ | 35,426,000$ | 5,893,000$ | (105,182,000$) | 99,391,000$ | 41,643,000$ | (95,134,000$) | (64,748,000$) | 27,154,000$ |
| YoY | | (88,062,000$) | (331,064,000$) | (417,097,000$) | (182,152,000$) | 29,425,000$ | (58,924,000$) | 21,642,000$ | (108,519,000$) | 245,242,000$ | 477,367,000$ | (173,485,000$) | (431,272,000$) | (535,789,000$) | (1,009,080,000$) | (547,477,000$) | 243,190,000$ | 333,641,000$ | 918,127,000$ | 924,525,000$ | 664,451,000$ | 279,557,000$ | 177,308,000$ | 364,541,000$ | 110,863,000$ | 8,580,000$ | 27,166,000$ | 28,258,000$ | 68,152,000$ | 6,447,000$ | (20,184,000$) | 23,324,000$ | (8,978,000$) | (140,000$) | (42,105,000$) | (18,605,000$) | (3,791,000$) | (26,423,000$) | 66,742,000$ | 32,054,000$ | (51,302,000$) | 35,528,000$ | 41,745,000$ | (59,282,000$) | (18,848,000$) | (91,085,000$) | (49,455,000$) | 13,911,000$ | (8,273,000$) |
| Interest Expenses | | 81,433,000$ | 69,244,000$ | 66,483,000$ | 65,738,000$ | 70,126,000$ | 77,450,000$ | 75,384,000$ | 70,628,000$ | 66,036,000$ | 60,540,000$ | 47,320,000$ | 26,839,000$ | 7,400,000$ | 3,120,000$ | 2,102,000$ | 1,710,000$ | 1,653,000$ | 1,885,000$ | 1,961,000$ | 2,720,000$ | 3,890,000$ | 4,637,000$ | 5,950,000$ | 9,815,000$ | 10,526,000$ | 11,877,000$ | 12,101,000$ | 11,701,000$ | 10,074,000$ | 7,592,000$ | 6,502,000$ | 5,715,000$ | 5,118,000$ | 4,330,000$ | 3,242,000$ | 2,610,000$ | 2,266,000$ | 2,166,000$ | 2,086,000$ | 1,949,000$ | 1,815,000$ | 1,812,000$ | 1,695,000$ | 1,608,000$ | 1,539,000$ | 1,263,000$ | 1,262,000$ | 1,291,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |