| Champion Homes, Inc. (SKY) |
| 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-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | | | 2019-Mar-30 | | 2018-Mar-04 | 2017-Dec-03 | 2017-Sep-03 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-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 |
| Close Price of Common Stock | 73.10$ | 74.34$ | 84.47$ | 76.44$ | 62.66$ | 94.83$ | 88.09$ | 94.95$ | 67.82$ | 85.02$ | 74.26$ | 63.73$ | 65.55$ | 75.21$ | 51.50$ | 52.88$ | 47.43$ | 54.85$ | 79.01$ | 60.02$ | 53.28$ | 45.26$ | 30.94$ | 26.78$ | 24.35$ | 15.64$ | 31.72$ | 30.14$ | 27.28$ | | | 28.48$ | | 22.00$ | 12.63$ | 11.82$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,012,740,727$ | 4,111,152,241$ | 4,718,349,334$ | 4,320,245,475$ | 3,589,325,022$ | 5,431,192,338$ | 5,056,652,381$ | 5,467,195,269$ | 3,923,885,286$ | 4,910,204,015,340$ | 4,278,688,842,540$ | 3,641,111,072$ | 3,745,090,699$ | 4,290,487,948$ | 2,931,613,192$ | 3,008,295,872$ | 2,695,853,043$ | 3,116,968,190$ | 4,487,722,095$ | 3,406,580,168$ | 3,017,758,634$ | 2,563,473,717$ | 1,752,405,586$ | 1,517,237,559$ | 1,379,809,332$ | 886,251,251$ | 1,797,143,415$ | 1,709,562,350$ | 1,545,608,170$ | | | 238,982,629$ | | 184,607,368$ | 105,981,412$ | 99,184,504$ | | | | | | | | | | | | | |
| QoQ% | (2.39%) | (12.87%) | 9.22% | 20.36% | (33.91%) | 7.41% | (7.51%) | 39.33% | (99.92%) | 14.76% | 117,410.53% | (2.78%) | (12.71%) | 46.35% | (2.55%) | 11.59% | (13.51%) | (30.55%) | 31.74% | 12.88% | 17.72% | 46.28% | 15.50% | 9.96% | 55.69% | (50.69%) | 5.12% | 10.61% | 546.75% | | | 29.46% | | 74.19% | 6.85% | | | | | | | | | | | | | | |
| YoY% | 11.80% | (24.31%) | (6.69%) | (20.98%) | (8.53%) | (99.89%) | (99.88%) | 50.15% | 4.77% | 114,343.95% | 145,849.98% | 21.04% | 38.92% | 37.65% | (34.68%) | (11.69%) | (10.67%) | 21.59% | 156.09% | 124.53% | 118.71% | 189.25% | (2.49%) | (11.25%) | (10.73%) | 270.84% | 873.50% | 1,513.08% | 1,458.32% | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 54,893,854 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 | 56,848,000 | 56,838,000 | 56,827,000 | 56,796,000 | 56,699,000 | 56,640,000 | 56,638,000 | 56,638,000 | 56,665,000 | 56,665,000 | 56,666,000 | 56,665,000 | 56,657,000 | | | 56,657,000 | | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 |
| QoQ% | .10% | (.82%) | (.99%) | (1.18%) | (1.05%) | (.16%) | (.32%) | (.34%) | (.41%) | .31% | .83% | .05% | .04% | .32% | .00% | .14% | .02% | .02% | .06% | .17% | .10% | .00% | .00% | (.05%) | .00% | .00% | .00% | .01% | .00% | | | 575.19% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | (2.86%) | (3.97%) | (3.33%) | (2.68%) | (1.86%) | (1.22%) | (.76%) | .39% | .78% | 1.24% | 1.25% | .42% | .50% | .48% | .17% | .23% | .26% | .35% | .33% | .28% | .06% | (.04%) | (.05%) | (.05%) | .01% | .01% | 575.30% | 575.29% | 575.19% | | | 575.19% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | 1.51x | 1.54x | 1.79x | 1.65x | 1.40x | 2.19x | 2.08x | 2.34x | 1.79x | 2,425.00x | 2,160.96x | 1.82x | 1.60x | 1.65x | 1.06x | 1.11x | 1.11x | 1.41x | 2.23x | 1.83x | 1.82x | 1.80x | 1.38x | 1.22x | 1.09x | .65x | 1.29x | 1.27x | 1.23x | | | .21x | | .22x | .17x | .24x | | | | | | | | | | | | | |
| Price to Earnings | 19.39x | 19.87x | 22.09x | 19.57x | 16.52x | 27.37x | 30.67x | 36.38x | 27.79x | 33,471.97x | 21,217.97x | 15.33x | 11.15x | 10.68x | 6.80x | 7.24x | 8.36x | 12.57x | 23.00x | 22.85x | 26.05x | 30.22x | 30.75x | 28.96x | 26.25x | 15.28x | - | - | - | | | - | | 2.60x | 1.67x | 1.77x | | | | | | | | | | | | | |
| Price to Book | 2.55x | 2.61x | 2.96x | 2.73x | 2.29x | 3.52x | 3.31x | 3.66x | 2.70x | 3,452.13x | 3,009.01x | 2.72x | 2.90x | 3.48x | 2.50x | 2.77x | 2.86x | 3.78x | 6.12x | 5.14x | 4.93x | 4.51x | 3.29x | 2.99x | 2.82x | 1.87x | 3.83x | 3.80x | 3.58x | | | .58x | | 5.90x | 3.53x | 3.68x | | | | | | | | | | | | | |
| Total Revenue | | 621,278,000$ | 656,614,000$ | 684,429,000$ | 701,318,000$ | 593,867,000$ | 644,925,000$ | 616,877,000$ | 627,779,000$ | 536,363,000$ | 559,455,000$ | 464,236,000$ | 464,769,000$ | 491,532,000$ | 582,322,000$ | 806,825,000$ | 725,881,000$ | 638,117,000$ | 534,690,000$ | 524,225,000$ | 510,197,000$ | 447,649,000$ | 377,581,000$ | 322,366,000$ | 273,285,000$ | 301,145,000$ | 342,239,000$ | 354,458,000$ | 371,888,000$ | | | 327,675,000$ | | 294,378,000$ | 259,963,000$ | 244,103,000$ | 59,462,000$ | 51,640,000$ | 64,226,000$ | 61,176,000$ | 56,651,000$ | 47,697,000$ | 58,684,000$ | 48,742,000$ | 49,605,000$ | 38,109,000$ | 49,667,000$ | 49,604,000$ | 46,040,000$ |
| QoQ% | | (5.38%) | (4.06%) | (2.41%) | 18.09% | (7.92%) | 4.55% | (1.74%) | 17.04% | (4.13%) | 20.51% | (.12%) | (5.45%) | (15.59%) | (27.83%) | 11.15% | 13.75% | 19.34% | 2.00% | 2.75% | 13.97% | 18.56% | 17.13% | 17.96% | (9.25%) | (12.01%) | (3.45%) | (4.69%) | 13.49% | | | 11.31% | | 13.24% | 6.50% | 310.52% | 15.15% | (19.60%) | 4.99% | 7.99% | 18.77% | (18.72%) | 20.40% | (1.74%) | 30.17% | (23.27%) | .13% | 7.74% | 52.61% |
| YoY% | | 4.62% | 1.81% | 10.95% | 11.71% | 10.72% | 15.28% | 32.88% | 35.07% | 9.12% | (3.93%) | (42.46%) | (35.97%) | (22.97%) | 8.91% | 53.91% | 42.28% | 42.55% | 41.61% | 62.62% | 86.69% | 48.65% | 10.33% | (9.05%) | (26.51%) | (8.10%) | 16.26% | 36.35% | 52.35% | | | 451.07% | | 470.06% | 304.76% | 299.02% | 4.96% | 8.27% | 9.44% | 25.51% | 14.20% | 25.16% | 18.16% | (1.74%) | 7.74% | 26.32% | 26.68% | 31.71% | (5.72%) |
| TTM | | 2,663,639,000$ | 2,636,228,000$ | 2,624,539,000$ | 2,556,987,000$ | 2,483,448,000$ | 2,425,944,000$ | 2,340,474,000$ | 2,187,833,000$ | 2,024,823,000$ | 1,979,992,000$ | 2,002,859,000$ | 2,345,448,000$ | 2,606,560,000$ | 2,753,145,000$ | 2,705,513,000$ | 2,422,913,000$ | 2,207,229,000$ | 2,016,761,000$ | 1,859,652,000$ | 1,657,793,000$ | 1,420,881,000$ | 1,274,377,000$ | 1,239,035,000$ | 1,271,127,000$ | 1,369,730,000$ | 1,396,260,000$ | 1,348,399,000$ | 1,253,904,000$ | | | 1,126,119,000$ | | 857,906,000$ | 615,168,000$ | 419,431,000$ | 236,504,000$ | 233,693,000$ | 229,750,000$ | 224,208,000$ | 211,774,000$ | 204,728,000$ | 195,140,000$ | 186,123,000$ | 186,985,000$ | 183,420,000$ | 175,480,000$ | 165,021,000$ | 153,080,000$ |
| TTM_QoQ% | | 1.04% | .45% | 2.64% | 2.96% | 2.37% | 3.65% | 6.98% | 8.05% | 2.26% | (1.14%) | (14.61%) | (10.02%) | (5.32%) | 1.76% | 11.66% | 9.77% | 9.44% | 8.45% | 12.18% | 16.67% | 11.50% | 2.85% | (2.53%) | (7.20%) | (1.90%) | 3.55% | 7.54% | 11.35% | | | 31.26% | | 39.46% | 46.67% | 77.35% | 1.20% | 1.72% | 2.47% | 5.87% | 3.44% | 4.91% | 4.85% | (.46%) | 1.94% | 4.53% | 6.34% | 7.80% | (1.79%) |
| TTM_YoY% | | 7.26% | 8.67% | 12.14% | 16.87% | 22.65% | 22.52% | 16.86% | (6.72%) | (22.32%) | (28.08%) | (25.97%) | (3.20%) | 18.09% | 36.51% | 45.49% | 46.15% | 55.34% | 58.26% | 50.09% | 30.42% | 3.73% | (8.73%) | (8.11%) | 1.37% | 21.63% | 62.75% | 119.19% | 198.95% | | | 376.15% | | 267.11% | 167.76% | 87.07% | 11.68% | 14.15% | 17.74% | 20.46% | 13.26% | 11.62% | 11.20% | 12.79% | 22.15% | 17.67% | 7.86% | (.18%) | (13.79%) |
| Gross Margin | | 24.85% | 26.22% | 27.46% | 27.07% | 25.67% | 28.07% | 26.96% | 26.16% | 18.34% | 25.25% | 25.09% | 27.90% | 28.72% | 29.90% | 33.97% | 31.59% | 29.94% | 29.41% | 24.67% | 21.86% | 22.14% | 19.01% | 19.48% | 19.76% | 19.92% | 20.13% | 20.89% | 20.45% | | | 20.28% | | 19.11% | 15.90% | 14.76% | 216.82% | 6.23% | 8.14% | 10.76% | 11.71% | 10.08% | 12.32% | 9.53% | 11.20% | 6.14% | 10.39% | 8.15% | 6.26% |
| QoQ | | (1.38%) | (1.23%) | .39% | 1.40% | (2.40%) | 1.11% | .81% | 7.82% | (6.91%) | .16% | (2.81%) | (.82%) | (1.18%) | (4.08%) | 2.38% | 1.66% | .53% | 4.74% | 2.81% | (.28%) | 3.13% | (.47%) | (.28%) | (.16%) | (.21%) | (.76%) | .45% | .16% | | | 1.17% | | 3.21% | 1.14% | (202.06%) | 210.59% | (1.91%) | (2.61%) | (.95%) | 1.63% | (2.23%) | 2.79% | (1.68%) | 5.07% | (4.25%) | 2.24% | 1.89% | 3.67% |
| YoY | | (.83%) | (1.85%) | .49% | .91% | 7.33% | 2.82% | 1.87% | (1.74%) | (10.38%) | (4.64%) | (8.88%) | (3.69%) | (1.22%) | .49% | 9.30% | 9.73% | 7.80% | 10.40% | 5.19% | 2.10% | 2.22% | (1.12%) | (1.41%) | (.69%) | (.36%) | 1.02% | 5.00% | 5.69% | | | (196.54%) | | 12.88% | 7.75% | 4.01% | 205.11% | (3.85%) | (4.17%) | 1.23% | .51% | 3.95% | 1.93% | 1.38% | 4.95% | 3.55% | .68% | (1.42%) | (4.52%) |
| Operating Income | | 35,963,000$ | 62,466,000$ | 74,815,000$ | 78,521,000$ | 42,158,000$ | 72,808,000$ | 66,678,000$ | 55,388,000$ | 7,755,000$ | 56,181,000$ | 52,035,000$ | 59,234,000$ | 68,772,000$ | 102,269,000$ | 190,191,000$ | 157,053,000$ | 115,997,000$ | 91,414,000$ | 67,987,000$ | 57,507,000$ | 46,645,000$ | 27,498,000$ | 21,420,000$ | 13,196,000$ | 12,818,000$ | 23,664,000$ | 25,653,000$ | 24,320,000$ | | | (75,922,000$) | | 23,383,000$ | 13,564,000$ | 9,234,000$ | 36,691,000$ | (2,362,000$) | (509,000$) | 830,000$ | 1,618,000$ | (436,000$) | 1,827,000$ | (816,000$) | (47,000$) | (2,821,000$) | 150,000$ | (1,139,000$) | (1,626,000$) |
| QoQ% | | (42.43%) | (16.51%) | (4.72%) | 86.25% | (42.10%) | 9.19% | 20.38% | 614.22% | (86.20%) | 7.97% | (12.15%) | (13.87%) | (32.75%) | (46.23%) | 21.10% | 35.39% | 26.89% | 34.46% | 18.22% | 23.29% | 69.63% | 28.38% | 62.32% | 2.95% | (45.83%) | (7.75%) | 5.48% | 132.03% | | | (424.69%) | | 72.39% | 46.89% | (74.83%) | 1,653.39% | (364.05%) | (161.33%) | (48.70%) | 471.10% | (123.86%) | 323.90% | (1,636.17%) | 98.33% | (1,980.67%) | 113.17% | 29.95% | 58.64% |
| YoY% | | (14.70%) | (14.20%) | 12.20% | 41.77% | 443.62% | 29.60% | 28.14% | (6.49%) | (88.72%) | (45.07%) | (72.64%) | (62.28%) | (40.71%) | 11.88% | 179.75% | 173.10% | 148.68% | 232.44% | 217.40% | 335.79% | 263.90% | 16.20% | (16.50%) | (45.74%) | 116.88% | 1.20% | 89.13% | 163.37% | | | (306.92%) | | 1,089.97% | 2,764.83% | 1,012.53% | 2,167.68% | (441.74%) | (127.86%) | 201.72% | 3,542.55% | 84.54% | 1,118.00% | 28.36% | 97.11% | 28.24% | 119.63% | 18.88% | (9,133.33%) |
| TTM | | 251,765,000$ | 257,960,000$ | 268,302,000$ | 260,165,000$ | 237,032,000$ | 202,629,000$ | 186,002,000$ | 171,359,000$ | 175,205,000$ | 236,222,000$ | 282,310,000$ | 420,466,000$ | 518,285,000$ | 565,510,000$ | 554,655,000$ | 432,451,000$ | 332,905,000$ | 263,553,000$ | 199,637,000$ | 153,070,000$ | 108,759,000$ | 74,932,000$ | 71,098,000$ | 75,331,000$ | 86,455,000$ | (2,285,000$) | (2,566,000$) | (14,655,000$) | | | (29,741,000$) | | 82,872,000$ | 57,127,000$ | 43,054,000$ | 34,650,000$ | (423,000$) | 1,503,000$ | 3,839,000$ | 2,193,000$ | 528,000$ | (1,857,000$) | (3,534,000$) | (3,857,000$) | (5,436,000$) | (6,546,000$) | (7,460,000$) | (7,725,000$) |
| TTM_QoQ% | | (2.40%) | (3.86%) | 3.13% | 9.76% | 16.98% | 8.94% | 8.55% | (2.20%) | (25.83%) | (16.33%) | (32.86%) | (18.87%) | (8.35%) | 1.96% | 28.26% | 29.90% | 26.31% | 32.02% | 30.42% | 40.74% | 45.14% | 5.39% | (5.62%) | (12.87%) | 3,883.59% | 10.95% | 82.49% | 50.73% | | | (135.89%) | | 45.07% | 32.69% | 24.25% | 8,291.49% | (128.14%) | (60.85%) | 75.06% | 315.34% | 128.43% | 47.45% | 8.37% | 29.05% | 16.96% | 12.25% | 3.43% | (27.04%) |
| TTM_YoY% | | 6.22% | 27.31% | 44.25% | 51.83% | 35.29% | (14.22%) | (34.11%) | (59.25%) | (66.20%) | (58.23%) | (49.10%) | (2.77%) | 55.69% | 114.57% | 177.83% | 182.52% | 206.09% | 251.72% | 180.79% | 103.20% | 25.80% | 3,379.30% | 2,870.77% | 614.03% | 390.69% | (102.76%) | (104.49%) | (134.04%) | | | (185.83%) | | 19,691.49% | 3,700.87% | 1,021.49% | 1,480.03% | (180.11%) | 180.94% | 208.63% | 156.86% | 109.71% | 71.63% | 52.63% | 50.07% | 10.61% | 13.18% | 12.34% | 26.96% |
| Operating Margin | | 5.79% | 9.51% | 10.93% | 11.20% | 7.10% | 11.29% | 10.81% | 8.82% | 1.45% | 10.04% | 11.21% | 12.75% | 13.99% | 17.56% | 23.57% | 21.64% | 18.18% | 17.10% | 12.97% | 11.27% | 10.42% | 7.28% | 6.65% | 4.83% | 4.26% | 6.91% | 7.24% | 6.54% | | | (23.17%) | | 7.94% | 5.22% | 3.78% | 61.71% | (4.57%) | (.79%) | 1.36% | 2.86% | (.91%) | 3.11% | (1.67%) | (.10%) | (7.40%) | .30% | (2.30%) | (3.53%) |
| QoQ | | (3.72%) | (1.42%) | (.27%) | 4.10% | (4.19%) | .48% | 1.99% | 7.38% | (8.60%) | (1.17%) | (1.54%) | (1.25%) | (3.57%) | (6.01%) | 1.94% | 3.46% | 1.08% | 4.13% | 1.70% | .85% | 3.14% | .64% | 1.82% | .57% | (2.66%) | (.32%) | .70% | 29.71% | | | (31.11%) | | 2.73% | 1.44% | (57.92%) | 66.28% | (3.78%) | (2.15%) | (1.50%) | 3.77% | (4.03%) | 4.79% | (1.58%) | 7.31% | (7.70%) | 2.60% | 1.24% | 9.50% |
| YoY | | (1.31%) | (1.78%) | .12% | 2.37% | 5.65% | 1.25% | (.40%) | (3.92%) | (12.55%) | (7.52%) | (12.36%) | (8.89%) | (4.19%) | .47% | 10.60% | 10.36% | 7.76% | 9.81% | 6.32% | 6.44% | 6.16% | .37% | (.59%) | (1.71%) | 27.43% | (1.03%) | 2.02% | 2.76% | | | (84.88%) | | 12.52% | 6.01% | 2.43% | 58.85% | (3.66%) | (3.91%) | 3.03% | 2.95% | 6.49% | 2.81% | .62% | 3.44% | 5.63% | 2.25% | 1.43% | (3.57%) |
| Net Income | | 32,105,000$ | 56,004,000$ | 60,094,000$ | 65,993,000$ | 37,701,000$ | 62,827,000$ | 55,318,000$ | 45,794,000$ | 2,788,000$ | 46,970,000$ | 45,669,000$ | 51,269,000$ | 57,746,000$ | 82,813,000$ | 144,092,000$ | 117,151,000$ | 86,798,000$ | 67,622,000$ | 50,723,000$ | 42,901,000$ | 33,886,000$ | 21,599,000$ | 17,511,000$ | 11,903,000$ | 5,998,000$ | 17,037,000$ | 17,745,000$ | 17,380,000$ | | | (76,272,000$) | | 5,393,000$ | 7,408,000$ | 5,263,000$ | 54,208,000$ | (2,447,000$) | (595,000$) | 744,000$ | 1,326,000$ | (520,000$) | 1,706,000$ | (834,000$) | (200,000$) | (2,997,000$) | (3,444,000$) | (3,773,000$) | (2,560,000$) |
| QoQ% | | (42.67%) | (6.81%) | (8.94%) | 75.04% | (39.99%) | 13.57% | 20.80% | 1,542.54% | (94.06%) | 2.85% | (10.92%) | (11.22%) | (30.27%) | (42.53%) | 23.00% | 34.97% | 28.36% | 33.32% | 18.23% | 26.60% | 56.89% | 23.35% | 47.11% | 98.45% | (64.79%) | (3.99%) | 2.10% | 122.79% | | | (1,514.28%) | | (27.20%) | 40.76% | (90.29%) | 2,315.28% | (311.26%) | (179.97%) | (43.89%) | 355.00% | (130.48%) | 304.56% | (317.00%) | 93.33% | 12.98% | 8.72% | (47.38%) | 55.18% |
| YoY% | | (14.84%) | (10.86%) | 8.63% | 44.11% | 1,252.26% | 33.76% | 21.13% | (10.68%) | (95.17%) | (43.28%) | (68.31%) | (56.24%) | (33.47%) | 22.47% | 184.08% | 173.07% | 156.15% | 213.08% | 189.66% | 260.42% | 464.96% | 26.78% | (1.32%) | (31.51%) | 107.86% | 215.91% | 139.54% | 230.23% | | | (240.70%) | | 320.39% | 1,345.04% | 607.39% | 3,988.08% | (370.58%) | (134.88%) | 189.21% | 763.00% | 82.65% | 149.54% | 77.90% | 92.19% | 47.53% | (55.63%) | (173.60%) | (5,788.89%) |
| TTM | | 214,196,000$ | 219,792,000$ | 226,615,000$ | 221,839,000$ | 201,640,000$ | 166,727,000$ | 150,870,000$ | 141,221,000$ | 146,696,000$ | 201,654,000$ | 237,497,000$ | 335,920,000$ | 401,802,000$ | 430,854,000$ | 415,663,000$ | 322,294,000$ | 248,044,000$ | 195,132,000$ | 149,109,000$ | 115,897,000$ | 84,899,000$ | 57,011,000$ | 52,449,000$ | 52,683,000$ | 58,160,000$ | (24,110,000$) | (35,754,000$) | (46,091,000$) | | | (58,208,000$) | | 72,272,000$ | 64,432,000$ | 56,429,000$ | 51,910,000$ | (972,000$) | 955,000$ | 3,256,000$ | 1,678,000$ | 152,000$ | (2,325,000$) | (7,475,000$) | (10,414,000$) | (12,774,000$) | (15,489,000$) | (14,258,000$) | (11,864,000$) |
| TTM_QoQ% | | (2.55%) | (3.01%) | 2.15% | 10.02% | 20.94% | 10.51% | 6.83% | (3.73%) | (27.25%) | (15.09%) | (29.30%) | (16.40%) | (6.74%) | 3.66% | 28.97% | 29.93% | 27.12% | 30.87% | 28.66% | 36.51% | 48.92% | 8.70% | (.44%) | (9.42%) | 341.23% | 32.57% | 22.43% | 20.82% | | | (180.54%) | | 12.17% | 14.18% | 8.71% | 5,440.54% | (201.78%) | (70.67%) | 94.04% | 1,003.95% | 106.54% | 68.90% | 28.22% | 18.48% | 17.53% | (8.63%) | (20.18%) | (28.14%) |
| TTM_YoY% | | 6.23% | 31.83% | 50.21% | 57.09% | 37.45% | (17.32%) | (36.48%) | (57.96%) | (63.49%) | (53.20%) | (42.86%) | 4.23% | 61.99% | 120.80% | 178.77% | 178.09% | 192.16% | 242.27% | 184.29% | 119.99% | 45.98% | 336.46% | 246.69% | 214.30% | 199.92% | (133.36%) | (155.49%) | (181.68%) | | | (212.13%) | | 7,535.39% | 6,646.81% | 1,633.08% | 2,993.56% | (739.47%) | 141.08% | 143.56% | 116.11% | 101.19% | 84.99% | 47.57% | 12.22% | (37.96%) | (73.80%) | (69.26%) | (12.85%) |
| Profit Margin | | 5.17% | 8.53% | 8.78% | 9.41% | 6.35% | 9.74% | 8.97% | 7.30% | .52% | 8.40% | 9.84% | 11.03% | 11.75% | 14.22% | 17.86% | 16.14% | 13.60% | 12.65% | 9.68% | 8.41% | 7.57% | 5.72% | 5.43% | 4.36% | 1.99% | 4.98% | 5.01% | 4.67% | | | (23.28%) | | 1.83% | 2.85% | 2.16% | 91.16% | (4.74%) | (.93%) | 1.22% | 2.34% | (1.09%) | 2.91% | (1.71%) | (.40%) | (7.86%) | (6.93%) | (7.61%) | (5.56%) |
| QoQ | | (3.36%) | (.25%) | (.63%) | 3.06% | (3.39%) | .78% | 1.67% | 6.78% | (7.88%) | (1.44%) | (1.19%) | (.72%) | (2.47%) | (3.64%) | 1.72% | 2.54% | .96% | 2.97% | 1.27% | .84% | 1.85% | .29% | 1.08% | 2.36% | (2.99%) | (.03%) | .33% | 27.95% | | | (25.11%) | | (1.02%) | .69% | (89.01%) | 95.90% | (3.81%) | (2.14%) | (1.13%) | 3.43% | (4.00%) | 4.62% | (1.31%) | 7.46% | (.93%) | .67% | (2.05%) | 13.37% |
| YoY | | (1.18%) | (1.21%) | (.19%) | 2.12% | 5.83% | 1.35% | (.87%) | (3.74%) | (11.23%) | (5.83%) | (8.02%) | (5.11%) | (1.85%) | 1.57% | 8.18% | 7.73% | 6.03% | 6.93% | 4.24% | 4.05% | 5.58% | .74% | .43% | (.32%) | 25.27% | 3.15% | 2.16% | 2.52% | | | (114.44%) | | 6.57% | 3.78% | .94% | 88.82% | (3.65%) | (3.83%) | 2.93% | 2.74% | 6.77% | 9.84% | 5.90% | 5.16% | 11.07% | (1.29%) | (3.95%) | (5.65%) |
| Equity to Common Shareholders | | 1,572,937,000$ | 1,592,226,000$ | 1,581,260,000$ | 1,570,477,000$ | 1,544,438,000$ | 1,528,299,000$ | 1,492,256,000$ | 1,450,747,000$ | 1,422,370,000$ | 1,421,958,000$ | 1,340,193,000$ | 1,290,921,000$ | 1,233,001,000$ | 1,173,442,000$ | 1,085,743,000$ | 943,578,000$ | 825,113,000$ | 733,378,000$ | 662,978,000$ | 612,583,000$ | 568,611,000$ | 532,195,000$ | 507,444,000$ | 489,297,000$ | 474,315,000$ | 469,197,000$ | 450,150,000$ | 432,168,000$ | | | 411,972,000$ | | 31,308,000$ | 30,015,000$ | 26,974,000$ | 136,889,000$ | 22,942,000$ | 25,344,000$ | 25,908,000$ | 89,816,000$ | 23,782,000$ | 24,280,000$ | 22,539,000$ | 23,373,000$ | 23,573,000$ | 26,570,000$ | 30,014,000$ | 33,787,000$ |
| QoQ | | (19,289,000$) | 10,966,000$ | 10,783,000$ | 26,039,000$ | 16,139,000$ | 36,043,000$ | 41,509,000$ | 28,377,000$ | 412,000$ | 81,765,000$ | 49,272,000$ | 57,920,000$ | 59,559,000$ | 87,699,000$ | 142,165,000$ | 118,465,000$ | 91,735,000$ | 70,400,000$ | 50,395,000$ | 43,972,000$ | 36,416,000$ | 24,751,000$ | 18,147,000$ | 14,982,000$ | 5,118,000$ | 19,047,000$ | 17,982,000$ | 20,196,000$ | | | 380,664,000$ | | 1,293,000$ | 3,041,000$ | (109,915,000$) | 113,947,000$ | (2,402,000$) | (564,000$) | (63,908,000$) | 66,034,000$ | (498,000$) | 1,741,000$ | (834,000$) | (200,000$) | (2,997,000$) | (3,444,000$) | (3,773,000$) | (2,560,000$) |
| QoQ% | | (1.21%) | .69% | .69% | 1.69% | 1.06% | 2.42% | 2.86% | 2.00% | .03% | 6.10% | 3.82% | 4.70% | 5.08% | 8.08% | 15.07% | 14.36% | 12.51% | 10.62% | 8.23% | 7.73% | 6.84% | 4.88% | 3.71% | 3.16% | 1.09% | 4.23% | 4.16% | 4.90% | | | 1,215.87% | | 4.31% | 11.27% | (80.30%) | 496.67% | (9.48%) | (2.18%) | (71.15%) | 277.66% | (2.05%) | 7.72% | (3.57%) | (.85%) | (11.28%) | (11.48%) | (11.17%) | (7.04%) |
| YoY | | 28,499,000$ | 63,927,000$ | 89,004,000$ | 119,730,000$ | 122,068,000$ | 106,341,000$ | 152,063,000$ | 159,826,000$ | 189,369,000$ | 248,516,000$ | 254,450,000$ | 347,343,000$ | 407,888,000$ | 440,064,000$ | 422,765,000$ | 330,995,000$ | 256,502,000$ | 201,183,000$ | 155,534,000$ | 123,286,000$ | 94,296,000$ | 62,998,000$ | 57,294,000$ | 57,129,000$ | 62,343,000$ | 437,889,000$ | 420,135,000$ | 405,194,000$ | | | 275,083,000$ | | 8,366,000$ | 4,671,000$ | 1,066,000$ | 47,073,000$ | (840,000$) | 1,064,000$ | 3,369,000$ | 66,443,000$ | 209,000$ | (2,290,000$) | (7,475,000$) | (10,414,000$) | (12,774,000$) | (15,489,000$) | (14,258,000$) | (11,864,000$) |
| YoY% | | 1.85% | 4.18% | 5.96% | 8.25% | 8.58% | 7.48% | 11.35% | 12.38% | 15.36% | 21.18% | 23.44% | 36.81% | 49.43% | 60.01% | 63.77% | 54.03% | 45.11% | 37.80% | 30.65% | 25.20% | 19.88% | 13.43% | 12.73% | 13.22% | 15.13% | 1,398.65% | 1,399.75% | 1,502.17% | | | 200.95% | | 36.47% | 18.43% | 4.12% | 52.41% | (3.53%) | 4.38% | 14.95% | 284.27% | .89% | (8.62%) | (24.91%) | (30.82%) | (35.15%) | (36.83%) | (32.21%) | (25.99%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ | 65,744,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 365,151,000$ | 363,616,000$ | 363,616,000$ | 363,462,000$ | 357,973,000$ | 357,973,000$ | 357,973,000$ | 357,973,000$ | 357,973,000$ | 359,260,000$ | 196,574,000$ | 196,574,000$ | 196,574,000$ | 196,574,000$ | 196,574,000$ | 192,555,000$ | 191,970,000$ | 191,970,000$ | 191,970,000$ | 192,600,000$ | 192,000,000$ | 173,521,000$ | 173,521,000$ | 173,521,000$ | 173,521,000$ | 173,521,000$ | 173,521,000$ | 173,521,000$ | | | 173,406,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | .42% | .00% | .04% | 1.53% | .00% | .00% | .00% | .00% | (.36%) | 82.76% | .00% | .00% | .00% | .00% | 2.09% | .31% | .00% | .00% | (.33%) | .31% | 10.65% | .00% | .00% | .00% | .00% | .00% | .00% | .07% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 2.01% | 1.58% | 1.58% | 1.53% | .00% | (.36%) | 82.11% | 82.11% | 82.11% | 82.76% | .00% | 2.09% | 2.40% | 2.40% | 2.40% | (.02%) | (.02%) | 10.63% | 10.63% | 11.00% | 10.65% | .00% | .00% | .00% | .07% | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 55,815,000$ | 58,762,000$ | 61,715,000$ | 64,707,000$ | 64,712,000$ | 67,601,000$ | 70,491,000$ | 73,459,000$ | 76,369,000$ | 79,320,000$ | 40,299,000$ | 42,383,000$ | 45,343,000$ | 48,303,000$ | 51,262,000$ | 50,026,000$ | 51,283,000$ | 53,171,000$ | 55,073,000$ | 56,947,000$ | 58,835,000$ | 39,272,000$ | 40,632,000$ | 41,993,000$ | 43,357,000$ | 44,714,000$ | 46,059,000$ | 47,421,000$ | | | 48,936,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | (2,947,000$) | (2,953,000$) | (2,992,000$) | (5,000$) | (2,889,000$) | (2,890,000$) | (2,968,000$) | (2,910,000$) | (2,951,000$) | 39,021,000$ | (2,084,000$) | (2,960,000$) | (2,960,000$) | (2,959,000$) | 1,236,000$ | (1,257,000$) | (1,888,000$) | (1,902,000$) | (1,874,000$) | (1,888,000$) | 19,563,000$ | (1,360,000$) | (1,361,000$) | (1,364,000$) | (1,357,000$) | (1,345,000$) | (1,362,000$) | (1,515,000$) | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 2,900,000$ | 3,000,000$ | 3,000,000$ | 2,900,000$ | 2,900,000$ | 2,900,000$ | 3,000,000$ | 2,900,000$ | 3,000,000$ | 2,800,000$ | 2,100,000$ | 3,000,000$ | 2,900,000$ | 3,000,000$ | 2,800,000$ | 1,900,000$ | 1,936,000$ | 1,900,000$ | 1,900,000$ | 1,888,000$ | 1,518,000$ | 1,400,000$ | 1,300,000$ | 1,361,000$ | 1,331,000$ | 1,400,000$ | 1,300,000$ | 1,362,000$ | | | 4,435,000$ | | 200,000$ | 100,000$ | 126,000$ | | | | | | | | | | | | | |
| Total Assets | | 2,131,546,000$ | 2,114,315,000$ | 2,120,805,000$ | 2,149,251,000$ | 2,110,408,000$ | 2,037,469,000$ | 2,027,672,000$ | 1,987,130,000$ | 1,923,341,000$ | 1,869,419,000$ | 1,669,175,000$ | 1,617,659,000$ | 1,562,724,000$ | 1,511,687,000$ | 1,507,618,000$ | 1,373,332,000$ | 1,234,619,000$ | 1,068,151,000$ | 1,010,330,000$ | 986,397,000$ | 917,902,000$ | 825,865,000$ | 829,471,000$ | 790,322,000$ | 781,700,000$ | 724,478,000$ | 731,550,000$ | 722,491,000$ | | | 699,954,000$ | | 58,438,000$ | 59,037,000$ | 57,143,000$ | 55,644,000$ | 54,364,000$ | 57,727,000$ | 56,559,000$ | 54,978,000$ | 50,522,000$ | 52,649,000$ | 50,616,000$ | 50,439,000$ | 50,866,000$ | 55,068,000$ | 60,462,000$ | 65,754,000$ |
| QoQ | | 17,231,000$ | (6,490,000$) | (28,446,000$) | 38,843,000$ | 72,939,000$ | 9,797,000$ | 40,542,000$ | 63,789,000$ | 53,922,000$ | 200,244,000$ | 51,516,000$ | 54,935,000$ | 51,037,000$ | 4,069,000$ | 134,286,000$ | 138,713,000$ | 166,468,000$ | 57,821,000$ | 23,933,000$ | 68,495,000$ | 92,037,000$ | (3,606,000$) | 39,149,000$ | 8,622,000$ | 57,222,000$ | (7,072,000$) | 9,059,000$ | 22,537,000$ | | | 641,516,000$ | | (599,000$) | 1,894,000$ | 1,499,000$ | 1,280,000$ | (3,363,000$) | 1,168,000$ | 1,581,000$ | 4,456,000$ | (2,127,000$) | 2,033,000$ | 177,000$ | (427,000$) | (4,202,000$) | (5,394,000$) | (5,292,000$) | 4,024,000$ |
| YoY | | 21,138,000$ | 76,846,000$ | 93,133,000$ | 162,121,000$ | 187,067,000$ | 168,050,000$ | 358,497,000$ | 369,471,000$ | 360,617,000$ | 357,732,000$ | 161,557,000$ | 244,327,000$ | 328,105,000$ | 443,536,000$ | 497,288,000$ | 386,935,000$ | 316,717,000$ | 242,286,000$ | 180,859,000$ | 196,075,000$ | 136,202,000$ | 101,387,000$ | 97,921,000$ | 67,831,000$ | 81,746,000$ | 666,040,000$ | 672,513,000$ | 665,348,000$ | | | 644,310,000$ | | 4,074,000$ | 1,310,000$ | 584,000$ | 666,000$ | 3,842,000$ | 5,078,000$ | 5,943,000$ | 4,539,000$ | (344,000$) | (2,419,000$) | (9,846,000$) | (15,315,000$) | (10,864,000$) | (10,914,000$) | (7,939,000$) | (2,173,000$) |
| Total Liabilities | | 558,609,000$ | 522,089,000$ | 539,545,000$ | 578,774,000$ | 565,970,000$ | 509,170,000$ | 535,416,000$ | 536,383,000$ | 500,971,000$ | 447,461,000$ | 328,982,000$ | 326,738,000$ | 329,723,000$ | 338,245,000$ | 421,875,000$ | 429,754,000$ | 409,506,000$ | 334,773,000$ | 347,352,000$ | 373,814,000$ | 349,291,000$ | 293,670,000$ | 322,027,000$ | 301,025,000$ | 307,385,000$ | 255,281,000$ | 281,400,000$ | 290,323,000$ | | | 287,982,000$ | | 27,130,000$ | 29,022,000$ | 30,169,000$ | (81,245,000$) | 31,422,000$ | 32,383,000$ | 30,651,000$ | (34,838,000$) | 26,740,000$ | 28,369,000$ | 28,077,000$ | 27,066,000$ | 27,293,000$ | 28,498,000$ | 30,448,000$ | 13,720,000$ |
| QoQ | | 36,520,000$ | (17,456,000$) | (39,229,000$) | 12,804,000$ | 56,800,000$ | (26,246,000$) | (967,000$) | 35,412,000$ | 53,510,000$ | 118,479,000$ | 2,244,000$ | (2,985,000$) | (8,522,000$) | (83,630,000$) | (7,879,000$) | 20,248,000$ | 74,733,000$ | (12,579,000$) | (26,462,000$) | 24,523,000$ | 55,621,000$ | (28,357,000$) | 21,002,000$ | (6,360,000$) | 52,104,000$ | (26,119,000$) | (8,923,000$) | 2,341,000$ | | | 260,852,000$ | | (1,892,000$) | (1,147,000$) | 111,414,000$ | (112,667,000$) | (961,000$) | 1,732,000$ | 65,489,000$ | (61,578,000$) | (1,629,000$) | 292,000$ | 1,011,000$ | (227,000$) | (1,205,000$) | (1,950,000$) | 16,728,000$ | (11,663,000$) |
| YoY | | (7,361,000$) | 12,919,000$ | 4,129,000$ | 42,391,000$ | 64,999,000$ | 61,709,000$ | 206,434,000$ | 209,645,000$ | 171,248,000$ | 109,216,000$ | (92,893,000$) | (103,016,000$) | (79,783,000$) | 3,472,000$ | 74,523,000$ | 55,940,000$ | 60,215,000$ | 41,103,000$ | 25,325,000$ | 72,789,000$ | 41,906,000$ | 38,389,000$ | 40,627,000$ | 10,702,000$ | 19,403,000$ | 228,151,000$ | 252,378,000$ | 260,154,000$ | | | 369,227,000$ | | (4,292,000$) | (3,361,000$) | (482,000$) | (46,407,000$) | 4,682,000$ | 4,014,000$ | 2,574,000$ | (61,904,000$) | (553,000$) | (129,000$) | (2,371,000$) | 13,346,000$ | 1,910,000$ | 4,575,000$ | 6,319,000$ | 5,651,000$ |
| Current Ratio | | 2.48x | 2.71x | 2.60x | 2.39x | 2.41x | 2.59x | 2.42x | 2.33x | 2.36x | 2.56x | 4.02x | 4.39x | 4.19x | 3.86x | 2.83x | 2.45x | 2.23x | 2.24x | 2.02x | 1.95x | 1.90x | 2.19x | 2.34x | 2.32x | 2.14x | 1.88x | 1.70x | 1.61x | | | 1.54x | | 2.21x | 2.21x | 2.14x | 2.03x | 1.79x | 1.86x | 1.97x | 1.99x | 2.15x | 2.06x | 1.97x | 2.09x | 2.23x | 2.22x | 2.19x | 2.28x |
| Total Current Assets | | 1,128,218,000$ | 1,117,227,000$ | 1,112,431,000$ | 1,115,477,000$ | 1,086,498,000$ | 1,020,681,000$ | 1,014,114,000$ | 975,928,000$ | 918,302,000$ | 870,165,000$ | 977,938,000$ | 1,079,028,000$ | 1,043,466,000$ | 1,005,206,000$ | 1,026,337,000$ | 907,426,000$ | 782,260,000$ | 634,709,000$ | 583,435,000$ | 562,374,000$ | 499,767,000$ | 455,025,000$ | 457,316,000$ | 411,835,000$ | 398,813,000$ | 334,835,000$ | 340,067,000$ | 328,607,000$ | | | 318,290,000$ | | 43,101,000$ | 41,384,000$ | 39,123,000$ | 37,302,000$ | 35,174,000$ | 38,419,000$ | 37,103,000$ | 35,818,000$ | 32,094,000$ | 34,034,000$ | 31,926,000$ | 31,581,000$ | 30,711,000$ | 33,103,000$ | 36,754,000$ | 41,670,000$ |
| QoQ | | 10,991,000$ | 4,796,000$ | (3,046,000$) | 28,979,000$ | 65,817,000$ | 6,567,000$ | 38,186,000$ | 57,626,000$ | 48,137,000$ | (107,773,000$) | (101,090,000$) | 35,562,000$ | 38,260,000$ | (21,131,000$) | 118,911,000$ | 125,166,000$ | 147,551,000$ | 51,274,000$ | 21,061,000$ | 62,607,000$ | 44,742,000$ | (2,291,000$) | 45,481,000$ | 13,022,000$ | 63,978,000$ | (5,232,000$) | 11,460,000$ | 10,317,000$ | | | 275,189,000$ | | 1,717,000$ | 2,261,000$ | 1,821,000$ | 2,128,000$ | (3,245,000$) | 1,316,000$ | 1,285,000$ | 3,724,000$ | (1,940,000$) | 2,108,000$ | 345,000$ | 870,000$ | (2,392,000$) | (3,651,000$) | (4,916,000$) | 4,937,000$ |
| Total Current Liabilities | | 455,342,000$ | 411,555,000$ | 428,530,000$ | 465,988,000$ | 451,308,000$ | 394,162,000$ | 418,684,000$ | 418,694,000$ | 389,601,000$ | 339,297,000$ | 243,151,000$ | 245,944,000$ | 248,917,000$ | 260,283,000$ | 362,571,000$ | 370,235,000$ | 350,112,000$ | 283,609,000$ | 289,281,000$ | 288,443,000$ | 263,642,000$ | 207,651,000$ | 195,065,000$ | 177,611,000$ | 186,647,000$ | 178,303,000$ | 200,600,000$ | 204,476,000$ | | | 206,303,000$ | | 19,529,000$ | 18,707,000$ | 18,250,000$ | 18,385,000$ | 19,689,000$ | 20,625,000$ | 18,880,000$ | 18,031,000$ | 14,956,000$ | 16,557,000$ | 16,205,000$ | 15,117,000$ | 13,788,000$ | 14,915,000$ | 16,793,000$ | 18,247,000$ |
| QoQ | | 43,787,000$ | (16,975,000$) | (37,458,000$) | 14,680,000$ | 57,146,000$ | (24,522,000$) | (10,000$) | 29,093,000$ | 50,304,000$ | 96,146,000$ | (2,793,000$) | (2,973,000$) | (11,366,000$) | (102,288,000$) | (7,664,000$) | 20,123,000$ | 66,503,000$ | (5,672,000$) | 838,000$ | 24,801,000$ | 55,991,000$ | 12,586,000$ | 17,454,000$ | (9,036,000$) | 8,344,000$ | (22,297,000$) | (3,876,000$) | (1,827,000$) | | | 186,774,000$ | | 822,000$ | 457,000$ | (135,000$) | (1,304,000$) | (936,000$) | 1,745,000$ | 849,000$ | 3,075,000$ | (1,601,000$) | 352,000$ | 1,088,000$ | 1,329,000$ | (1,127,000$) | (1,878,000$) | (1,454,000$) | 522,000$ |
| Debt to Asset Ratio | | .26x | .25x | .25x | .27x | .27x | .25x | .26x | .27x | .26x | .24x | .20x | .20x | .21x | .22x | .28x | .31x | .33x | .31x | .34x | .38x | .38x | .36x | .39x | .38x | .39x | .35x | .38x | .40x | | | .41x | | .46x | .49x | .53x | (1.46x) | .58x | .56x | .54x | (.63x) | .53x | .54x | .55x | .54x | .54x | .52x | .50x | .21x |
| Long Term Debt | | 14,440,000$ | 23,816,000$ | 24,045,000$ | 24,105,000$ | 24,773,000$ | 24,696,000$ | 24,690,000$ | 24,684,000$ | 24,669,000$ | 24,663,000$ | 12,430,000$ | 12,430,000$ | 12,430,000$ | 12,430,000$ | 12,430,000$ | 12,430,000$ | 12,430,000$ | 12,430,000$ | 12,430,000$ | 39,330,000$ | 39,330,000$ | 39,330,000$ | 77,330,000$ | 77,330,000$ | 77,330,000$ | 39,330,000$ | 44,330,000$ | 49,330,000$ | | | 54,330,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | (9,376,000$) | (229,000$) | (60,000$) | (668,000$) | 77,000$ | 6,000$ | 6,000$ | 15,000$ | 6,000$ | 12,233,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (26,900,000$) | 0$ | 0$ | (38,000,000$) | 0$ | 0$ | 38,000,000$ | (5,000,000$) | (5,000,000$) | (5,000,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | (10,333,000$) | (880,000$) | (645,000$) | (579,000$) | 104,000$ | 33,000$ | 12,260,000$ | 12,254,000$ | 12,239,000$ | 12,233,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | (26,900,000$) | (26,900,000$) | (26,900,000$) | (64,900,000$) | (38,000,000$) | (38,000,000$) | 0$ | 33,000,000$ | 28,000,000$ | 23,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 27,004,000$ | | | | 32,941,000$ | | | | 38,742,000$ | | | | 30,290,000$ | | | | 11,171,000$ | | | | 11,473,000$ | 12,515,000$ | 12,384,000$ | 13,440,000$ | 14,808,000$ | 11,616,000$ | 12,712,000$ | 13,185,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 638,259,000$ | 659,758,000$ | 618,740,000$ | 605,327,000$ | 610,338,000$ | 581,753,000$ | 570,231,000$ | 548,933,000$ | 495,063,000$ | 497,907,000$ | 701,155,000$ | 797,717,000$ | 747,453,000$ | 712,448,000$ | 677,004,000$ | 463,778,000$ | 435,413,000$ | 382,133,000$ | 310,258,000$ | 287,738,000$ | 262,581,000$ | 267,060,000$ | 264,286,000$ | 236,507,000$ | 209,455,000$ | 171,287,000$ | 154,739,000$ | 143,647,000$ | | | 126,634,000$ | | 78,906,000$ | | | 81,012,000$ | | | | | | | | | | | | |
| QoQ | | (21,499,000$) | 41,018,000$ | 13,413,000$ | (5,011,000$) | 28,585,000$ | 11,522,000$ | 21,298,000$ | 53,870,000$ | (2,844,000$) | (203,248,000$) | (96,562,000$) | 50,264,000$ | 35,005,000$ | 35,444,000$ | 213,226,000$ | 28,365,000$ | 53,280,000$ | 71,875,000$ | 22,520,000$ | 25,157,000$ | (4,479,000$) | 2,774,000$ | 27,779,000$ | 27,052,000$ | 38,168,000$ | 16,548,000$ | 11,092,000$ | 17,013,000$ | | | 47,728,000$ | | | | | | | | | | | | | | | | | |
| YoY | | 27,921,000$ | 78,005,000$ | 48,509,000$ | 56,394,000$ | 115,275,000$ | 83,846,000$ | (130,924,000$) | (248,784,000$) | (252,390,000$) | (214,541,000$) | 24,151,000$ | 333,939,000$ | 312,040,000$ | 330,315,000$ | 366,746,000$ | 176,040,000$ | 172,832,000$ | 115,073,000$ | 45,972,000$ | 51,231,000$ | 53,126,000$ | 95,773,000$ | 109,547,000$ | 92,860,000$ | 82,821,000$ | 92,381,000$ | | | | | 45,622,000$ | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 8,468,000$ | 0$ | 0$ | 0$ | 4,613,000$ | 0$ | 0$ | 0$ | 3,186,000$ | 0$ | 0$ | 90,000$ | 1,243,000$ | 508,000$ | 845,000$ | 649,000$ | 1,212,000$ | 795,000$ | 864,000$ | 942,000$ | 3,613,000$ | 328,000$ | 382,000$ | 309,000$ | | | 2,169,000$ | | 999,000$ | 1,065,000$ | 1,101,000$ | 4,389,000$ | 85,000$ | 86,000$ | 86,000$ | 84,000$ | 78,000$ | 79,000$ | 79,000$ | 102,000$ | 92,000$ | 93,000$ | 94,000$ | |
| Interest Income | | 11,643,000$ | 3,779,000$ | 4,034,000$ | 4,536,000$ | 12,465,000$ | 3,991,000$ | 4,737,000$ | 4,249,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 2,000$ | 24,000$ | 24,000$ | 25,000$ |