| SEMTECH CORP (SMTC) |
| 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-Oct-26 | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | 2014-Apr-27 | 2014-Jan-26 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 74.12$ | 71.43$ | 45.18$ | 34.36$ | 61.86$ | 45.65$ | 29.89$ | 27.51$ | 21.90$ | 25.75$ | 25.48$ | 24.15$ | 28.69$ | 29.41$ | 54.99$ | 69.27$ | 88.94$ | 77.98$ | 68.84$ | 69.03$ | 72.15$ | 52.98$ | 52.33$ | 37.45$ | 52.93$ | 48.56$ | 47.97$ | 50.92$ | 45.64$ | 55.60$ | 47.08$ | 39.08$ | 34.20$ | 37.55$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,859,069,025$ | 6,198,265,963$ | 3,913,762,914$ | 2,972,261,428$ | 4,681,741,905$ | 3,434,128,162$ | 1,932,490,425$ | 1,776,133,109$ | 1,407,836,244$ | 1,652,490,955$ | 1,629,643,419$ | 1,542,155,178$ | 1,831,504,445$ | 1,868,015,589$ | 3,490,643,287$ | 4,440,644,440$ | 5,731,011,660$ | 5,021,657,863$ | 4,469,528,626$ | 4,503,485,239$ | 4,689,987,085$ | 3,452,291,714$ | 3,409,342,044$ | 2,464,029,191$ | 3,506,424,069$ | 3,230,717,924$ | 3,198,500,823$ | 3,391,199,286$ | 3,003,518,105$ | 3,681,947,481$ | 3,115,648,566$ | 2,599,312,842$ | 2,269,457,896$ | 2,485,760,434$ | | | | | | | | | | | | | | | |
| QoQ% | 10.66% | 58.37% | 31.68% | (36.51%) | 36.33% | 77.71% | 8.80% | 26.16% | (14.81%) | 1.40% | 5.67% | (15.80%) | (1.96%) | (46.49%) | (21.39%) | (22.52%) | 14.13% | 12.35% | (.75%) | (3.98%) | 35.85% | 1.26% | 38.37% | (29.73%) | 8.53% | 1.01% | (5.68%) | 12.91% | (18.43%) | 18.18% | 19.86% | 14.54% | (8.70%) | | | | | | | | | | | | | | | | |
| YoY% | 46.51% | 80.49% | 102.52% | 67.35% | 232.55% | 107.82% | 18.58% | 15.17% | (23.13%) | (11.54%) | (53.31%) | (65.27%) | (68.04%) | (62.80%) | (21.90%) | (1.40%) | 22.20% | 45.46% | 31.10% | 82.77% | 33.75% | 6.86% | 6.59% | (27.34%) | 16.74% | (12.26%) | 2.66% | 30.47% | 32.35% | 48.12% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 92,540,057 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 | 63,466,933 | 64,098,565 | 64,399,241 | 64,396,741 | 64,897,920 | 65,098,379 | 64,966,293 | 65,019,501 | 65,132,030 | 65,758,115 | 66,201,382 | 66,314,933 | 66,644,921 | 65,238,255 | 65,779,522 | 65,931,409 | 66,140,592 | 66,280,129 | 66,312,459 | 65,833,267 | 65,688,072 | 65,793,083 | 65,598,116 | 65,333,010 | 65,236,682 | 64,998,368 | 64,853,598 | 65,050,133 | 66,389,228 | 66,812,919 | 66,690,299 | 67,139,327 | 67,225,178 | 67,283,221 |
| QoQ% | .26% | 6.38% | .17% | .41% | 14.42% | .38% | 16.29% | .28% | .20% | .40% | .11% | .14% | .05% | .51% | .08% | (.99%) | (.47%) | .00% | (.77%) | (.31%) | .20% | (.08%) | (.17%) | (.95%) | (.67%) | (.17%) | (.50%) | 2.16% | (.82%) | (.23%) | (.32%) | (.21%) | (.05%) | .73% | .22% | (.16%) | .30% | .41% | .15% | .37% | .22% | (.30%) | (2.02%) | (.63%) | .18% | (.67%) | (.13%) | (.09%) | (.50%) |
| YoY% | 7.27% | 22.42% | 15.51% | 34.10% | 33.93% | 17.29% | 17.32% | 1.00% | .85% | .70% | .81% | .77% | (.36%) | (.87%) | (1.37%) | (2.21%) | (1.54%) | (.87%) | (.96%) | (.36%) | (1.00%) | (1.87%) | (1.95%) | (2.27%) | .80% | .64% | .58% | .76% | (1.57%) | (.80%) | .15% | .69% | .74% | 1.09% | .77% | .69% | 1.22% | 1.15% | .44% | (1.74%) | (2.72%) | (2.75%) | (3.11%) | (1.24%) | (.70%) | (1.38%) | (.95%) | (.20%) | 1.02% |
| Price to Sales | 6.68x | 6.04x | 3.93x | 3.11x | 5.15x | 4.03x | 2.37x | 2.12x | 1.62x | 1.96x | 1.99x | 1.95x | 2.42x | 2.40x | 4.38x | 5.75x | 7.74x | 7.02x | 6.63x | 7.12x | 7.88x | 6.07x | 6.14x | 4.49x | 6.40x | 5.67x | 5.31x | 5.40x | 4.79x | 6.06x | 5.33x | 4.52x | 3.86x | 4.23x | | | | | | | | | | | | | | | |
| Price to Earnings | 240.14x | 217.00x | 164.17x | - | - | - | - | - | - | - | - | - | 29.84x | 12.69x | 21.97x | 31.67x | 45.61x | 47.14x | 49.35x | 61.05x | 78.29x | 73.17x | 79.86x | 85.68x | 110.02x | 75.52x | 73.41x | 49.41x | 43.13x | 67.56x | 58.73x | 67.77x | 62.30x | 54.34x | | | | | | | | | | | | | | | |
| Price to Book | 12.13x | 10.96x | 7.08x | 5.23x | 8.63x | - | - | - | - | 4.94x | 4.44x | 2.10x | 2.42x | 2.36x | 4.37x | 6.04x | 7.77x | 6.99x | 6.31x | 6.39x | 6.71x | 5.10x | 5.03x | 3.73x | 5.18x | 4.68x | 4.63x | 4.88x | 4.40x | 5.31x | 4.43x | 3.75x | 3.41x | 3.74x | | | | | | | | | | | | | | | |
| Total Revenue | | 266,971,000$ | 257,589,000$ | 251,060,000$ | 251,002,000$ | 236,825,000$ | 215,355,000$ | 206,105,000$ | 192,948,000$ | 200,899,000$ | 238,372,000$ | 236,539,000$ | 167,512,000$ | 177,618,000$ | 209,254,000$ | 202,149,000$ | 190,550,000$ | 194,932,000$ | 185,004,000$ | 170,372,000$ | 164,673,000$ | 154,082,000$ | 143,660,000$ | 132,702,000$ | 138,001,000$ | 141,011,000$ | 137,146,000$ | 131,354,000$ | 160,006,000$ | 173,550,000$ | 163,211,000$ | 130,429,000$ | 140,614,000$ | 150,304,000$ | 153,127,000$ | 143,802,000$ | 140,031,000$ | 137,185,000$ | 135,911,000$ | 131,145,000$ | 118,609,000$ | 115,810,000$ | 125,712,000$ | 130,088,000$ | 130,394,000$ | 148,890,000$ | 145,742,000$ | 132,859,000$ | 126,534,000$ |
| QoQ% | | 3.64% | 2.60% | .02% | 5.99% | 9.97% | 4.49% | 6.82% | (3.96%) | (15.72%) | .78% | 41.21% | (5.69%) | (15.12%) | 3.52% | 6.09% | (2.25%) | 5.37% | 8.59% | 3.46% | 6.87% | 7.26% | 8.26% | (3.84%) | (2.14%) | 2.82% | 4.41% | (17.91%) | (7.80%) | 6.34% | 25.13% | (7.24%) | (6.45%) | (1.84%) | 6.49% | 2.69% | 2.08% | .94% | 3.63% | 10.57% | 2.42% | (7.88%) | (3.36%) | (.24%) | (12.42%) | 2.16% | 9.70% | 5.00% | (10.28%) |
| YoY% | | 12.73% | 19.61% | 21.81% | 30.09% | 17.88% | (9.66%) | (12.87%) | 15.19% | 13.11% | 13.92% | 17.01% | (12.09%) | (8.88%) | 13.11% | 18.65% | 15.71% | 26.51% | 28.78% | 28.39% | 19.33% | 9.27% | 4.75% | 1.03% | (13.75%) | (18.75%) | (15.97%) | .71% | 13.79% | 15.47% | 6.59% | (9.30%) | .42% | 9.56% | 12.67% | 9.65% | 18.06% | 18.46% | 8.11% | .81% | (9.04%) | (22.22%) | (13.74%) | (2.09%) | 3.05% | 5.58% | (11.68%) | (18.19%) | (15.98%) |
| TTM | | 1,026,622,000$ | 996,476,000$ | 954,242,000$ | 909,287,000$ | 851,233,000$ | 815,307,000$ | 838,324,000$ | 868,758,000$ | 843,322,000$ | 820,041,000$ | 790,923,000$ | 756,533,000$ | 779,571,000$ | 796,885,000$ | 772,635,000$ | 740,858,000$ | 714,981,000$ | 674,131,000$ | 632,787,000$ | 595,117,000$ | 568,445,000$ | 555,374,000$ | 548,860,000$ | 547,512,000$ | 569,517,000$ | 602,056,000$ | 628,121,000$ | 627,196,000$ | 607,804,000$ | 584,558,000$ | 574,474,000$ | 587,847,000$ | 587,264,000$ | 574,145,000$ | 556,929,000$ | 544,272,000$ | 522,850,000$ | 501,475,000$ | 491,276,000$ | 490,219,000$ | 502,004,000$ | 535,084,000$ | 555,114,000$ | 557,885,000$ | 554,025,000$ | 546,161,000$ | 565,429,000$ | 594,977,000$ |
| TTM_QoQ% | | 3.03% | 4.43% | 4.94% | 6.82% | 4.41% | (2.75%) | (3.50%) | 3.02% | 2.84% | 3.68% | 4.55% | (2.96%) | (2.17%) | 3.14% | 4.29% | 3.62% | 6.06% | 6.53% | 6.33% | 4.69% | 2.35% | 1.19% | .25% | (3.86%) | (5.41%) | (4.15%) | .15% | 3.19% | 3.98% | 1.76% | (2.28%) | .10% | 2.29% | 3.09% | 2.33% | 4.10% | 4.26% | 2.08% | .22% | (2.35%) | (6.18%) | (3.61%) | (.50%) | .70% | 1.44% | (3.41%) | (4.97%) | (3.89%) |
| TTM_YoY% | | 20.60% | 22.22% | 13.83% | 4.67% | .94% | (.58%) | 5.99% | 14.83% | 8.18% | 2.91% | 2.37% | 2.12% | 9.03% | 18.21% | 22.10% | 24.49% | 25.78% | 21.38% | 15.29% | 8.70% | (.19%) | (7.75%) | (12.62%) | (12.71%) | (6.30%) | 2.99% | 9.34% | 6.69% | 3.50% | 1.81% | 3.15% | 8.01% | 12.32% | 14.49% | 13.36% | 11.03% | 4.15% | (6.28%) | (11.50%) | (12.13%) | (9.39%) | (2.03%) | (1.82%) | (6.23%) | (10.50%) | (14.52%) | (9.47%) | 2.79% |
| Gross Margin | | 51.87% | 52.06% | 52.29% | 51.99% | 51.08% | 48.97% | 48.32% | (.20%) | 46.28% | 42.26% | 43.52% | 59.71% | 64.50% | 64.41% | 63.92% | 61.48% | 63.45% | 62.39% | 61.55% | 56.35% | 61.05% | 61.43% | 60.86% | 61.07% | 61.16% | 61.89% | 61.88% | 61.79% | 61.40% | 61.35% | 54.80% | 60.73% | 59.49% | 60.24% | 59.05% | 59.63% | 59.09% | 60.17% | 59.88% | 58.64% | 60.09% | 60.12% | 60.27% | 56.11% | 60.00% | 60.53% | 58.77% | 42.52% |
| QoQ | | (.19%) | (.23%) | .30% | .91% | 2.11% | .65% | 48.52% | (46.48%) | 4.02% | (1.27%) | (16.18%) | (4.80%) | .10% | .49% | 2.43% | (1.97%) | 1.06% | .85% | 5.19% | (4.69%) | (.38%) | .57% | (.21%) | (.09%) | (.73%) | .02% | .09% | .39% | .06% | 6.55% | (5.94%) | 1.24% | (.74%) | 1.19% | (.58%) | .54% | (1.08%) | .29% | 1.24% | (1.45%) | (.03%) | (.15%) | 4.16% | (3.89%) | (.54%) | 1.76% | 16.25% | (16.62%) |
| YoY | | .79% | 3.09% | 3.97% | 52.20% | 4.80% | 6.72% | 4.80% | (59.91%) | (18.23%) | (22.15%) | (20.39%) | (1.78%) | 1.05% | 2.01% | 2.37% | 5.13% | 2.41% | .96% | .69% | (4.72%) | (.12%) | (.46%) | (1.02%) | (.72%) | (.24%) | .55% | 7.08% | 1.06% | 1.91% | 1.11% | (4.26%) | 1.11% | .40% | .07% | (.83%) | .99% | (.99%) | .05% | (.39%) | 2.53% | .09% | (.41%) | 1.50% | 13.59% | .85% | (.50%) | (1.13%) | (15.88%) |
| Operating Income | | 31,057,000$ | (16,192,000$) | 35,967,000$ | 21,238,000$ | 17,785,000$ | 7,768,000$ | 3,143,000$ | (619,960,000$) | (12,373,000$) | (300,109,000$) | (11,880,000$) | (55,659,000$) | 37,369,000$ | 64,037,000$ | 47,052,000$ | 42,964,000$ | 37,424,000$ | 36,660,000$ | 27,969,000$ | 18,950,000$ | 21,482,000$ | 18,756,000$ | 15,768,000$ | 10,196,000$ | 17,877,000$ | 11,769,000$ | 12,167,000$ | 27,167,000$ | 44,784,000$ | 35,221,000$ | (1,673,000$) | 14,009,000$ | 17,579,000$ | 18,892,000$ | 18,256,000$ | 15,288,000$ | 39,099,000$ | 16,427,000$ | 13,267,000$ | 3,149,000$ | 18,898,000$ | 3,068,000$ | 4,884,000$ | (13,759,000$) | 22,810,000$ | 22,057,000$ | 11,149,000$ | (166,717,000$) |
| QoQ% | | 291.81% | (145.02%) | 69.35% | 19.42% | 128.95% | 147.15% | 100.51% | (4,910.59%) | 95.88% | (2,426.17%) | 78.66% | (248.94%) | (41.65%) | 36.10% | 9.52% | 14.80% | 2.08% | 31.07% | 47.59% | (11.79%) | 14.53% | 18.95% | 54.65% | (42.97%) | 51.90% | (3.27%) | (55.21%) | (39.34%) | 27.15% | 2,205.26% | (111.94%) | (20.31%) | (6.95%) | 3.48% | 19.41% | (60.90%) | 138.02% | 23.82% | 321.31% | (83.34%) | 515.97% | (37.18%) | 135.50% | (160.32%) | 3.41% | 97.84% | 106.69% | (1,356.82%) |
| YoY% | | 74.63% | (308.45%) | 1,044.35% | 103.43% | 243.74% | 102.59% | 126.46% | (1,013.85%) | (133.11%) | (568.65%) | (125.25%) | (229.55%) | (.15%) | 74.68% | 68.23% | 126.72% | 74.21% | 95.46% | 77.38% | 85.86% | 20.17% | 59.37% | 29.60% | (62.47%) | (60.08%) | (66.59%) | 827.26% | 93.93% | 154.76% | 86.43% | (109.16%) | (8.37%) | (55.04%) | 15.01% | 37.61% | 385.49% | 106.90% | 435.43% | 171.64% | 122.89% | (17.15%) | (86.09%) | (56.19%) | 91.75% | 71.96% | (9.81%) | (44.47%) | (1,440.71%) |
| TTM | | 72,070,000$ | 58,798,000$ | 82,758,000$ | 49,934,000$ | (591,264,000$) | (621,422,000$) | (929,299,000$) | (944,322,000$) | (380,021,000$) | (330,279,000$) | 33,867,000$ | 92,799,000$ | 191,422,000$ | 191,477,000$ | 164,100,000$ | 145,017,000$ | 121,003,000$ | 105,061,000$ | 87,157,000$ | 74,956,000$ | 66,202,000$ | 62,597,000$ | 55,610,000$ | 52,009,000$ | 68,980,000$ | 95,887,000$ | 119,339,000$ | 105,499,000$ | 92,341,000$ | 65,136,000$ | 48,807,000$ | 68,736,000$ | 70,015,000$ | 91,535,000$ | 89,070,000$ | 84,081,000$ | 71,942,000$ | 51,741,000$ | 38,382,000$ | 29,999,000$ | 13,091,000$ | 17,003,000$ | 35,992,000$ | 42,257,000$ | (110,701,000$) | (120,246,000$) | (117,846,000$) | (108,917,000$) |
| TTM_QoQ% | | 22.57% | (28.95%) | 65.74% | 108.45% | 4.85% | 33.13% | 1.59% | (148.49%) | (15.06%) | (1,075.22%) | (63.51%) | (51.52%) | (.03%) | 16.68% | 13.16% | 19.85% | 15.17% | 20.54% | 16.28% | 13.22% | 5.76% | 12.56% | 6.92% | (24.60%) | (28.06%) | (19.65%) | 13.12% | 14.25% | 41.77% | 33.46% | (28.99%) | (1.83%) | (23.51%) | 2.77% | 5.93% | 16.87% | 39.04% | 34.81% | 27.94% | 129.16% | (23.01%) | (52.76%) | (14.83%) | 138.17% | 7.94% | (2.04%) | (8.20%) | (255.08%) |
| TTM_YoY% | | 112.19% | 109.46% | 108.91% | 105.29% | (55.59%) | (88.15%) | (2,843.97%) | (1,117.60%) | (298.53%) | (272.49%) | (79.36%) | (36.01%) | 58.20% | 82.25% | 88.28% | 93.47% | 82.78% | 67.84% | 56.73% | 44.12% | (4.03%) | (34.72%) | (53.40%) | (50.70%) | (25.30%) | 47.21% | 144.51% | 53.48% | 31.89% | (28.84%) | (45.20%) | (18.25%) | (2.68%) | 76.91% | 132.06% | 180.28% | 449.55% | 204.31% | 6.64% | (29.01%) | 111.83% | 114.14% | 130.54% | 138.80% | (257.62%) | (257.08%) | (315.01%) | (798.68%) |
| Operating Margin | | 11.63% | (6.29%) | 14.33% | 8.46% | 7.51% | 3.61% | 1.53% | (321.31%) | (6.16%) | (125.90%) | (5.02%) | (33.23%) | 21.04% | 30.60% | 23.28% | 22.55% | 19.20% | 19.82% | 16.42% | 11.51% | 13.94% | 13.06% | 11.88% | 7.39% | 12.68% | 8.58% | 9.26% | 16.98% | 25.81% | 21.58% | (1.28%) | 9.96% | 11.70% | 12.34% | 12.70% | 10.92% | 28.50% | 12.09% | 10.12% | 2.66% | 16.32% | 2.44% | 3.75% | (10.55%) | 15.32% | 15.13% | 8.39% | (131.76%) |
| QoQ | | 17.92% | (20.61%) | 5.87% | .95% | 3.90% | 2.08% | 322.83% | (315.15%) | 119.74% | (120.88%) | 28.21% | (54.27%) | (9.56%) | 7.33% | .73% | 3.35% | (.62%) | 3.40% | 4.91% | (2.43%) | .89% | 1.17% | 4.49% | (5.29%) | 4.10% | (.68%) | (7.72%) | (8.83%) | 4.23% | 22.86% | (11.25%) | (1.73%) | (.64%) | (.36%) | 1.78% | (17.58%) | 16.41% | 1.97% | 7.46% | (13.66%) | 13.88% | (1.31%) | 14.31% | (25.87%) | .19% | 6.74% | 140.15% | (141.16%) |
| YoY | | 4.12% | (9.89%) | 12.80% | 329.77% | 13.67% | 129.51% | 6.55% | (288.08%) | (27.20%) | (156.50%) | (28.30%) | (55.77%) | 1.84% | 10.79% | 6.86% | 11.04% | 5.26% | 6.76% | 4.53% | 4.12% | 1.26% | 4.48% | 2.62% | (9.59%) | (13.13%) | (13.00%) | 10.55% | 7.02% | 14.11% | 9.24% | (13.98%) | (.96%) | (16.81%) | .25% | 2.58% | 8.26% | 12.18% | 9.65% | 6.36% | 13.21% | 1.00% | (12.69%) | (4.64%) | 121.21% | 5.91% | .31% | (3.97%) | (140.01%) |
| Net Income | | (2,862,000$) | (27,064,000$) | 19,345,000$ | 39,144,000$ | (7,586,000$) | (170,295,000$) | (23,159,000$) | (642,357,000$) | (38,252,000$) | (382,003,000$) | (29,417,000$) | (51,015,000$) | 22,743,000$ | 51,596,000$ | 38,048,000$ | 34,791,000$ | 34,425,000$ | 32,931,000$ | 23,498,000$ | 15,631,000$ | 18,482,000$ | 16,122,000$ | 9,632,000$ | 2,929,000$ | 13,997,000$ | 2,192,000$ | 12,748,000$ | 13,340,000$ | 12,165,000$ | 25,169,000$ | 12,382,000$ | (1,297,000$) | 13,338,000$ | 12,564,000$ | 11,821,000$ | 8,020,000$ | 30,776,000$ | 8,978,000$ | 6,887,000$ | 1,247,000$ | 10,704,000$ | (313,000$) | (142,000$) | (15,441,000$) | 17,623,000$ | 17,898,000$ | 7,867,000$ | (210,808,000$) |
| QoQ% | | 89.43% | (239.90%) | (50.58%) | 616.00% | 95.55% | (635.33%) | 96.40% | (1,579.28%) | 89.99% | (1,198.58%) | 42.34% | (324.31%) | (55.92%) | 35.61% | 9.36% | 1.06% | 4.54% | 40.14% | 50.33% | (15.43%) | 14.64% | 67.38% | 228.85% | (79.07%) | 538.55% | (82.81%) | (4.44%) | 9.66% | (51.67%) | 103.27% | 1,054.67% | (109.72%) | 6.16% | 6.29% | 47.39% | (73.94%) | 242.79% | 30.36% | 452.29% | (88.35%) | 3,519.81% | (120.42%) | 99.08% | (187.62%) | (1.54%) | 127.51% | 103.73% | (1,792.83%) |
| YoY% | | 62.27% | 84.11% | 183.53% | 106.09% | 80.17% | 55.42% | 21.27% | (1,159.15%) | (268.19%) | (840.37%) | (177.32%) | (246.63%) | (33.94%) | 56.68% | 61.92% | 122.58% | 86.26% | 104.26% | 143.96% | 433.66% | 32.04% | 635.49% | (24.44%) | (78.04%) | 15.06% | (91.29%) | 2.96% | 1,128.53% | (8.79%) | 100.33% | 4.75% | (116.17%) | (56.66%) | 39.94% | 71.64% | 543.14% | 187.52% | 2,968.37% | 4,950.00% | 108.08% | (39.26%) | (101.75%) | (101.81%) | 92.68% | 41.52% | (6.35%) | (46.76%) | (1,707.01%) |
| TTM | | 28,563,000$ | 23,839,000$ | (119,392,000$) | (161,896,000$) | (843,397,000$) | (874,063,000$) | (1,085,771,000$) | (1,092,029,000$) | (500,687,000$) | (439,692,000$) | (6,093,000$) | 61,372,000$ | 147,178,000$ | 158,860,000$ | 140,195,000$ | 125,645,000$ | 106,485,000$ | 90,542,000$ | 73,733,000$ | 59,867,000$ | 47,165,000$ | 42,680,000$ | 28,750,000$ | 31,866,000$ | 42,277,000$ | 40,445,000$ | 63,422,000$ | 63,056,000$ | 48,419,000$ | 49,592,000$ | 36,987,000$ | 36,426,000$ | 45,743,000$ | 63,181,000$ | 59,595,000$ | 54,661,000$ | 47,888,000$ | 27,816,000$ | 18,525,000$ | 11,496,000$ | (5,192,000$) | 1,727,000$ | 19,938,000$ | 27,947,000$ | (167,420,000$) | (172,590,000$) | (171,376,000$) | (164,466,000$) |
| TTM_QoQ% | | 19.82% | 119.97% | 26.25% | 80.80% | 3.51% | 19.50% | .57% | (118.11%) | (13.87%) | (7,116.35%) | (109.93%) | (58.30%) | (7.35%) | 13.31% | 11.58% | 17.99% | 17.61% | 22.80% | 23.16% | 26.93% | 10.51% | 48.45% | (9.78%) | (24.63%) | 4.53% | (36.23%) | .58% | 30.23% | (2.37%) | 34.08% | 1.54% | (20.37%) | (27.60%) | 6.02% | 9.03% | 14.14% | 72.16% | 50.15% | 61.14% | 321.42% | (400.64%) | (91.34%) | (28.66%) | 116.69% | 3.00% | (.71%) | (4.20%) | (376.60%) |
| TTM_YoY% | | 103.39% | 102.73% | 89.00% | 85.18% | (68.45%) | (98.79%) | (17,719.97%) | (1,879.36%) | (440.19%) | (376.78%) | (104.35%) | (51.15%) | 38.22% | 75.45% | 90.14% | 109.87% | 125.77% | 112.14% | 156.46% | 87.87% | 11.56% | 5.53% | (54.67%) | (49.46%) | (12.69%) | (18.45%) | 71.47% | 73.11% | 5.85% | (21.51%) | (37.94%) | (33.36%) | (4.48%) | 127.14% | 221.70% | 375.48% | 1,022.34% | 1,510.65% | (7.09%) | (58.87%) | 96.90% | 101.00% | 111.63% | 116.99% | (381.57%) | (371.38%) | (414.41%) | (492.16%) |
| Profit Margin | | (1.07%) | (10.51%) | 7.71% | 15.60% | (3.20%) | (79.08%) | (11.24%) | (332.92%) | (19.04%) | (160.26%) | (12.44%) | (30.46%) | 12.80% | 24.66% | 18.82% | 18.26% | 17.66% | 17.80% | 13.79% | 9.49% | 12.00% | 11.22% | 7.26% | 2.12% | 9.93% | 1.60% | 9.71% | 8.34% | 7.01% | 15.42% | 9.49% | (.92%) | 8.87% | 8.21% | 8.22% | 5.73% | 22.43% | 6.61% | 5.25% | 1.05% | 9.24% | (.25%) | (.11%) | (11.84%) | 11.84% | 12.28% | 5.92% | (166.60%) |
| QoQ | | 9.44% | (18.21%) | (7.89%) | 18.80% | 75.87% | (67.84%) | 321.68% | (313.88%) | 141.22% | (147.82%) | 18.02% | (43.26%) | (11.85%) | 5.84% | .56% | .60% | (.14%) | 4.01% | 4.30% | (2.50%) | .77% | 3.96% | 5.14% | (7.80%) | 8.33% | (8.11%) | 1.37% | 1.33% | (8.41%) | 5.93% | 10.42% | (9.80%) | .67% | (.02%) | 2.49% | (16.71%) | 15.83% | 1.36% | 4.20% | (8.19%) | 9.49% | (.14%) | 11.73% | (23.68%) | (.45%) | 6.36% | 172.52% | (175.43%) |
| YoY | | 2.13% | 68.57% | 18.94% | 348.51% | 15.84% | 81.18% | 1.20% | (302.46%) | (31.84%) | (184.91%) | (31.26%) | (48.71%) | (4.86%) | 6.86% | 5.03% | 8.77% | 5.67% | 6.58% | 6.53% | 7.37% | 2.07% | 9.62% | (2.45%) | (6.22%) | 2.92% | (13.82%) | .21% | 9.26% | (1.86%) | 7.22% | 1.27% | (6.65%) | (13.56%) | 1.60% | 2.97% | 4.68% | 13.19% | 6.86% | 5.36% | 12.89% | (2.59%) | (12.53%) | (6.03%) | 154.76% | 3.01% | .70% | (3.18%) | (175.31%) |
| Equity to Common Shareholders | | 565,656,000$ | 552,892,000$ | 568,815,000$ | 542,426,000$ | (139,684,000$) | (141,437,000$) | (313,098,000$) | (307,434,000$) | 334,261,000$ | 366,835,000$ | 733,028,000$ | 755,852,000$ | 792,412,000$ | 798,858,000$ | 734,983,000$ | 737,584,000$ | 718,194,000$ | 708,417,000$ | 704,277,000$ | 698,743,000$ | 676,391,000$ | 677,493,000$ | 661,474,000$ | 676,954,000$ | 690,266,000$ | 690,149,000$ | 695,229,000$ | 682,580,000$ | 692,937,000$ | 703,288,000$ | 693,354,000$ | 665,351,000$ | 664,659,000$ | 639,901,000$ | 617,118,000$ | 605,263,000$ | 585,895,000$ | 551,984,000$ | 539,961,000$ | 528,051,000$ | 518,844,000$ | 510,701,000$ | 535,701,000$ | 551,358,000$ | 559,496,000$ | 556,420,000$ | 538,510,000$ | 535,843,000$ |
| QoQ | | 12,764,000$ | (15,923,000$) | 26,389,000$ | 682,110,000$ | 1,753,000$ | 171,661,000$ | (5,664,000$) | (641,695,000$) | (32,574,000$) | (366,193,000$) | (22,824,000$) | (36,560,000$) | (6,446,000$) | 63,875,000$ | (2,601,000$) | 19,390,000$ | 9,777,000$ | 4,140,000$ | 5,534,000$ | 22,352,000$ | (1,102,000$) | 16,019,000$ | (15,480,000$) | (13,312,000$) | 117,000$ | (5,080,000$) | 12,649,000$ | (10,357,000$) | (10,351,000$) | 9,934,000$ | 28,003,000$ | 692,000$ | 24,758,000$ | 22,783,000$ | 11,855,000$ | 19,368,000$ | 33,911,000$ | 12,023,000$ | 11,910,000$ | 9,207,000$ | 8,143,000$ | (25,000,000$) | (15,657,000$) | (8,138,000$) | 3,076,000$ | 17,910,000$ | 2,667,000$ | (216,856,000$) |
| QoQ% | | 2.31% | (2.80%) | 4.87% | 488.32% | 1.24% | 54.83% | (1.84%) | (191.97%) | (8.88%) | (49.96%) | (3.02%) | (4.61%) | (.81%) | 8.69% | (.35%) | 2.70% | 1.38% | .59% | .79% | 3.31% | (.16%) | 2.42% | (2.29%) | (1.93%) | .02% | (.73%) | 1.85% | (1.50%) | (1.47%) | 1.43% | 4.21% | .10% | 3.87% | 3.69% | 1.96% | 3.31% | 6.14% | 2.23% | 2.26% | 1.78% | 1.59% | (4.67%) | (2.84%) | (1.46%) | .55% | 3.33% | .50% | (28.81%) |
| YoY | | 705,340,000$ | 694,329,000$ | 881,913,000$ | 849,860,000$ | (473,945,000$) | (508,272,000$) | (1,046,126,000$) | (1,063,286,000$) | (458,151,000$) | (432,023,000$) | (1,955,000$) | 18,268,000$ | 74,218,000$ | 90,441,000$ | 30,706,000$ | 38,841,000$ | 41,803,000$ | 30,924,000$ | 42,803,000$ | 21,789,000$ | (13,875,000$) | (12,656,000$) | (33,755,000$) | (5,626,000$) | (2,671,000$) | (13,139,000$) | 1,875,000$ | 17,229,000$ | 28,278,000$ | 63,387,000$ | 76,236,000$ | 60,088,000$ | 78,764,000$ | 87,917,000$ | 77,157,000$ | 77,212,000$ | 67,051,000$ | 41,283,000$ | 4,260,000$ | (23,307,000$) | (40,652,000$) | (45,719,000$) | (2,809,000$) | 15,515,000$ | (193,203,000$) | (194,066,000$) | (181,169,000$) | (158,983,000$) |
| YoY% | | 504.95% | 490.91% | 281.67% | 276.44% | (141.79%) | (138.56%) | (142.71%) | (140.67%) | (57.82%) | (54.08%) | (.27%) | 2.48% | 10.33% | 12.77% | 4.36% | 5.56% | 6.18% | 4.56% | 6.47% | 3.22% | (2.01%) | (1.83%) | (4.86%) | (.82%) | (.39%) | (1.87%) | .27% | 2.59% | 4.26% | 9.91% | 12.35% | 9.93% | 13.44% | 15.93% | 14.29% | 14.62% | 12.92% | 8.08% | .80% | (4.23%) | (7.27%) | (8.22%) | (.52%) | 2.90% | (25.67%) | (25.86%) | (25.17%) | (22.88%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | 520,511,000$ | | | | 556,888,000$ | | | | 577,907,000$ | | 594,449,000$ | 596,187,000$ | 549,942,000$ | 519,610,000$ | 499,199,000$ | 460,249,000$ | 438,798,000$ | 438,246,000$ | 424,095,000$ | 414,028,000$ | 387,851,000$ | 361,840,000$ | 345,810,000$ | 327,442,000$ | 346,218,000$ | 313,019,000$ | 288,541,000$ | 268,864,000$ | 251,974,000$ | 249,198,000$ | 257,634,000$ | 259,827,000$ | 253,107,000$ | 256,138,000$ | 260,672,000$ | 262,166,000$ | 266,175,000$ | 268,566,000$ | 265,974,000$ | 237,971,000$ | 222,969,000$ | 225,081,000$ | 210,521,000$ | 205,524,000$ | 201,152,000$ |
| QoQ | | | | | | | | | | | | | | | (1,738,000$) | 46,245,000$ | 30,332,000$ | 20,411,000$ | 38,950,000$ | 21,451,000$ | 552,000$ | 14,151,000$ | 10,067,000$ | 26,177,000$ | 26,011,000$ | 16,030,000$ | 18,368,000$ | (18,776,000$) | 33,199,000$ | 24,478,000$ | 19,677,000$ | 16,890,000$ | 2,776,000$ | (8,436,000$) | (2,193,000$) | 6,720,000$ | (3,031,000$) | (4,534,000$) | (1,494,000$) | (4,009,000$) | (2,391,000$) | 2,592,000$ | 28,003,000$ | 15,002,000$ | (2,112,000$) | 14,560,000$ | 4,997,000$ | 4,372,000$ | 11,394,000$ |
| Goodwill | | 492,064,000$ | 492,195,000$ | 533,800,000$ | 533,091,000$ | 541,283,000$ | 541,104,000$ | 540,923,000$ | 541,227,000$ | 1,013,679,000$ | 1,017,444,000$ | 1,288,828,000$ | 1,281,703,000$ | 350,306,000$ | 350,306,000$ | 350,306,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 351,141,000$ | 355,175,000$ | 346,731,000$ | 341,897,000$ | 341,897,000$ | 341,890,000$ | 346,575,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 329,703,000$ | 280,319,000$ | 276,898,000$ | 276,898,000$ | 276,898,000$ | 276,898,000$ |
| QoQ% | | (.03%) | (7.79%) | .13% | (1.51%) | .03% | .03% | (.06%) | (46.61%) | (.37%) | (21.06%) | .56% | 265.88% | .00% | .00% | (.24%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.14%) | 2.44% | 1.41% | .00% | .00% | (1.35%) | 5.12% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 17.62% | 1.24% | .00% | .00% | .00% | (29.65%) |
| YoY% | | (9.09%) | (9.04%) | (1.32%) | (1.50%) | (46.60%) | (46.82%) | (58.03%) | (57.77%) | 189.37% | 190.44% | 267.92% | 265.01% | (.24%) | (.24%) | (.24%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.14%) | 1.27% | 2.70% | 2.70% | 3.89% | .05% | 3.70% | 3.70% | 3.70% | 5.12% | .00% | .00% | .00% | .00% | .00% | 17.62% | 19.07% | 19.07% | 19.07% | 1.24% | (29.65%) | (29.65%) | (29.65%) | (29.65%) |
| Other Intangible Assets | | 33,178,000$ | 34,652,000$ | 36,493,000$ | 33,111,000$ | 36,813,000$ | 35,354,000$ | 35,086,000$ | 35,566,000$ | 168,230,000$ | 183,401,000$ | 198,784,000$ | 215,102,000$ | 3,708,000$ | 4,708,000$ | 5,756,000$ | 6,804,000$ | 7,852,000$ | 9,150,000$ | 10,448,000$ | 11,746,000$ | 13,354,000$ | 15,152,000$ | 17,172,000$ | 20,012,000$ | 23,736,000$ | 27,506,000$ | 31,415,000$ | 36,558,000$ | 40,286,000$ | 46,766,000$ | 53,246,000$ | 60,207,000$ | 67,660,000$ | 75,112,000$ | 55,487,000$ | 61,773,000$ | 68,064,000$ | 74,362,000$ | 82,014,000$ | 88,430,000$ | 94,845,000$ | 101,166,000$ | 107,355,000$ | 101,600,000$ | 121,418,000$ | 128,301,000$ | 134,205,000$ | 140,944,000$ |
| QoQ | | (1,474,000$) | (1,841,000$) | 3,382,000$ | (3,702,000$) | 1,459,000$ | 268,000$ | (480,000$) | (132,664,000$) | (15,171,000$) | (15,383,000$) | (16,318,000$) | 211,394,000$ | (1,000,000$) | (1,048,000$) | (1,048,000$) | (1,048,000$) | (1,298,000$) | (1,298,000$) | (1,298,000$) | (1,608,000$) | (1,798,000$) | (2,020,000$) | (2,840,000$) | (3,724,000$) | (3,770,000$) | (3,909,000$) | (5,143,000$) | (3,728,000$) | (6,480,000$) | (6,480,000$) | (6,961,000$) | (7,453,000$) | (7,452,000$) | 19,625,000$ | (6,286,000$) | (6,291,000$) | (6,298,000$) | (7,652,000$) | (6,416,000$) | (6,415,000$) | (6,321,000$) | (6,189,000$) | 5,755,000$ | (19,818,000$) | (6,883,000$) | (5,904,000$) | (6,739,000$) | (39,218,000$) |
| Amortization of Intangible Assets | | 148,000$ | 148,000$ | 147,000$ | 147,000$ | 148,000$ | 282,000$ | 307,000$ | 307,000$ | 4,853,000$ | 4,871,000$ | 4,882,000$ | (2,275,000$) | 1,000,000$ | 1,048,000$ | 1,048,000$ | 1,048,000$ | 1,298,000$ | 1,298,000$ | 1,298,000$ | (6,069,000$) | 1,798,000$ | 2,020,000$ | 2,840,000$ | 3,725,000$ | 3,770,000$ | 3,908,000$ | 5,143,000$ | 6,728,000$ | 6,480,000$ | 6,480,000$ | 6,961,000$ | 7,453,000$ | 7,453,000$ | 6,675,000$ | 6,286,000$ | 6,284,000$ | 6,286,000$ | 6,328,000$ | 6,403,000$ | 6,411,000$ | 6,308,000$ | 6,177,000$ | 6,163,000$ | 6,426,000$ | 6,423,000$ | 6,444,000$ | 6,425,000$ | 6,586,000$ |
| Total Assets | | 1,405,873,000$ | 1,405,885,000$ | 1,431,955,000$ | 1,419,264,000$ | 1,379,004,000$ | 1,368,000,000$ | 1,376,509,000$ | 1,373,735,000$ | 2,038,129,000$ | 2,118,600,000$ | 2,500,024,000$ | 2,569,628,000$ | 1,466,851,000$ | 1,199,832,000$ | 1,115,916,000$ | 1,130,911,000$ | 1,121,300,000$ | 1,100,004,000$ | 1,069,617,000$ | 1,082,102,000$ | 1,047,972,000$ | 1,054,031,000$ | 1,023,350,000$ | 1,052,433,000$ | 1,039,139,000$ | 1,056,314,000$ | 1,053,410,000$ | 1,062,780,000$ | 1,084,384,000$ | 1,108,770,000$ | 1,098,805,000$ | 1,086,114,000$ | 1,070,957,000$ | 1,061,382,000$ | 1,007,252,000$ | 1,011,542,000$ | 1,001,049,000$ | 948,670,000$ | 924,748,000$ | 911,517,000$ | 901,042,000$ | 949,905,000$ | 986,680,000$ | 929,431,000$ | 941,857,000$ | 934,356,000$ | 935,256,000$ | 948,940,000$ |
| QoQ | | (12,000$) | (26,070,000$) | 12,691,000$ | 40,260,000$ | 11,004,000$ | (8,509,000$) | 2,774,000$ | (664,394,000$) | (80,471,000$) | (381,424,000$) | (69,604,000$) | 1,102,777,000$ | 267,019,000$ | 83,916,000$ | (14,995,000$) | 9,611,000$ | 21,296,000$ | 30,387,000$ | (12,485,000$) | 34,130,000$ | (6,059,000$) | 30,681,000$ | (29,083,000$) | 13,294,000$ | (17,175,000$) | 2,904,000$ | (9,370,000$) | (21,604,000$) | (24,386,000$) | 9,965,000$ | 12,691,000$ | 15,157,000$ | 9,575,000$ | 54,130,000$ | (4,290,000$) | 10,493,000$ | 52,379,000$ | 23,922,000$ | 13,231,000$ | 10,475,000$ | (48,863,000$) | (36,775,000$) | 57,249,000$ | (12,426,000$) | 7,501,000$ | (900,000$) | (13,684,000$) | (226,751,000$) |
| YoY | | 26,869,000$ | 37,885,000$ | 55,446,000$ | 45,529,000$ | (659,125,000$) | (750,600,000$) | (1,123,515,000$) | (1,195,893,000$) | 571,278,000$ | 918,768,000$ | 1,384,108,000$ | 1,438,717,000$ | 345,551,000$ | 99,828,000$ | 46,299,000$ | 48,809,000$ | 73,328,000$ | 45,973,000$ | 46,267,000$ | 29,669,000$ | 8,833,000$ | (2,283,000$) | (30,060,000$) | (10,347,000$) | (45,245,000$) | (52,456,000$) | (45,395,000$) | (23,334,000$) | 13,427,000$ | 47,388,000$ | 91,553,000$ | 74,572,000$ | 69,908,000$ | 112,712,000$ | 82,504,000$ | 100,025,000$ | 100,007,000$ | (1,235,000$) | (61,932,000$) | (17,914,000$) | (40,815,000$) | 15,549,000$ | 51,424,000$ | (19,509,000$) | (233,834,000$) | (255,294,000$) | (249,858,000$) | (222,073,000$) |
| Total Liabilities | | 840,217,000$ | 852,993,000$ | 863,140,000$ | 876,838,000$ | 1,518,688,000$ | 1,509,437,000$ | 1,689,607,000$ | 1,680,985,000$ | 1,703,690,000$ | 1,751,585,000$ | 1,766,815,000$ | 1,813,593,000$ | 674,254,000$ | 400,786,000$ | 380,743,000$ | 393,136,000$ | 402,902,000$ | 391,381,000$ | 365,132,000$ | 383,149,000$ | 371,346,000$ | 376,298,000$ | 361,633,000$ | 375,233,000$ | 348,873,000$ | 366,165,000$ | 358,181,000$ | 380,200,000$ | 391,447,000$ | 405,482,000$ | 405,451,000$ | 420,763,000$ | 406,298,000$ | 421,481,000$ | 390,134,000$ | 406,279,000$ | 415,154,000$ | 396,686,000$ | 384,787,000$ | 383,466,000$ | 382,198,000$ | 439,204,000$ | 450,979,000$ | 378,073,000$ | 382,361,000$ | 377,936,000$ | 396,746,000$ | 413,097,000$ |
| QoQ | | (12,776,000$) | (10,147,000$) | (13,698,000$) | (641,850,000$) | 9,251,000$ | (180,170,000$) | 8,622,000$ | (22,705,000$) | (47,895,000$) | (15,230,000$) | (46,778,000$) | 1,139,339,000$ | 273,468,000$ | 20,043,000$ | (12,393,000$) | (9,766,000$) | 11,521,000$ | 26,249,000$ | (18,017,000$) | 11,803,000$ | (4,952,000$) | 14,665,000$ | (13,600,000$) | 26,360,000$ | (17,292,000$) | 7,984,000$ | (22,019,000$) | (11,247,000$) | (14,035,000$) | 31,000$ | (15,312,000$) | 14,465,000$ | (15,183,000$) | 31,347,000$ | (16,145,000$) | (8,875,000$) | 18,468,000$ | 11,899,000$ | 1,321,000$ | 1,268,000$ | (57,006,000$) | (11,775,000$) | 72,906,000$ | (4,288,000$) | 4,425,000$ | (18,810,000$) | (16,351,000$) | (9,895,000$) |
| YoY | | (678,471,000$) | (656,444,000$) | (826,467,000$) | (804,147,000$) | (185,002,000$) | (242,148,000$) | (77,208,000$) | (132,608,000$) | 1,029,436,000$ | 1,350,799,000$ | 1,386,072,000$ | 1,420,457,000$ | 271,352,000$ | 9,405,000$ | 15,611,000$ | 9,987,000$ | 31,556,000$ | 15,083,000$ | 3,499,000$ | 7,916,000$ | 22,473,000$ | 10,133,000$ | 3,452,000$ | (4,967,000$) | (42,574,000$) | (39,317,000$) | (47,270,000$) | (40,563,000$) | (14,851,000$) | (15,999,000$) | 15,317,000$ | 14,484,000$ | (8,856,000$) | 24,795,000$ | 5,347,000$ | 22,813,000$ | 32,956,000$ | (42,518,000$) | (66,192,000$) | 5,393,000$ | (163,000$) | 61,268,000$ | 54,233,000$ | (35,024,000$) | (40,631,000$) | (61,228,000$) | (68,689,000$) | (63,090,000$) |
| Current Ratio | | 2.43x | 2.53x | 2.53x | 2.07x | 2.37x | 2.41x | 2.40x | 2.46x | 2.40x | 1.96x | 2.14x | 1.82x | 5.96x | 4.12x | 4.49x | 3.91x | 4.01x | 4.17x | 4.78x | 4.33x | 4.23x | 4.45x | 4.72x | 4.67x | 4.35x | 4.10x | 4.42x | 3.74x | 4.03x | 4.13x | 4.09x | 3.65x | 3.80x | 3.42x | 4.14x | 3.57x | 3.72x | 3.41x | 3.44x | 3.28x | 3.54x | 3.01x | 3.00x | 3.67x | 3.57x | 3.72x | 3.90x | 3.55x |
| Total Current Assets | | 620,850,000$ | 614,869,000$ | 598,039,000$ | 585,461,000$ | 557,786,000$ | 541,743,000$ | 539,272,000$ | 534,197,000$ | 572,404,000$ | 629,938,000$ | 664,399,000$ | 722,786,000$ | 835,232,000$ | 577,086,000$ | 495,423,000$ | 502,295,000$ | 496,357,000$ | 484,849,000$ | 461,362,000$ | 474,728,000$ | 447,746,000$ | 453,871,000$ | 432,304,000$ | 460,736,000$ | 440,031,000$ | 453,257,000$ | 457,047,000$ | 485,304,000$ | 486,434,000$ | 478,296,000$ | 467,392,000$ | 461,232,000$ | 449,845,000$ | 438,830,000$ | 435,663,000$ | 438,428,000$ | 438,710,000$ | 380,443,000$ | 349,967,000$ | 341,221,000$ | 339,788,000$ | 376,950,000$ | 399,098,000$ | 396,688,000$ | 394,585,000$ | 387,823,000$ | 380,141,000$ | 393,596,000$ |
| QoQ | | 5,981,000$ | 16,830,000$ | 12,578,000$ | 27,675,000$ | 16,043,000$ | 2,471,000$ | 5,075,000$ | (38,207,000$) | (57,534,000$) | (34,461,000$) | (58,387,000$) | (112,446,000$) | 258,146,000$ | 81,663,000$ | (6,872,000$) | 5,938,000$ | 11,508,000$ | 23,487,000$ | (13,366,000$) | 26,982,000$ | (6,125,000$) | 21,567,000$ | (28,432,000$) | 20,705,000$ | (13,226,000$) | (3,790,000$) | (28,257,000$) | (1,130,000$) | 8,138,000$ | 10,904,000$ | 6,160,000$ | 11,387,000$ | 11,015,000$ | 3,167,000$ | (2,765,000$) | (282,000$) | 58,267,000$ | 30,476,000$ | 8,746,000$ | 1,433,000$ | (37,162,000$) | (22,148,000$) | 2,410,000$ | 2,103,000$ | 6,762,000$ | 7,682,000$ | (13,455,000$) | (25,957,000$) |
| Total Current Liabilities | | 255,142,000$ | 243,111,000$ | 235,951,000$ | 283,034,000$ | 235,491,000$ | 224,673,000$ | 224,891,000$ | 217,156,000$ | 238,997,000$ | 321,057,000$ | 309,756,000$ | 396,855,000$ | 140,093,000$ | 140,129,000$ | 110,416,000$ | 128,399,000$ | 123,909,000$ | 116,366,000$ | 96,512,000$ | 109,573,000$ | 105,873,000$ | 102,072,000$ | 91,626,000$ | 98,641,000$ | 101,147,000$ | 110,577,000$ | 103,330,000$ | 129,914,000$ | 120,633,000$ | 115,915,000$ | 114,407,000$ | 126,208,000$ | 118,421,000$ | 128,393,000$ | 105,301,000$ | 122,975,000$ | 117,782,000$ | 111,423,000$ | 101,643,000$ | 103,887,000$ | 95,905,000$ | 125,173,000$ | 132,895,000$ | 108,041,000$ | 110,486,000$ | 104,231,000$ | 97,510,000$ | 110,890,000$ |
| QoQ | | 12,031,000$ | 7,160,000$ | (47,083,000$) | 47,543,000$ | 10,818,000$ | (218,000$) | 7,735,000$ | (21,841,000$) | (82,060,000$) | 11,301,000$ | (87,099,000$) | 256,762,000$ | (36,000$) | 29,713,000$ | (17,983,000$) | 4,490,000$ | 7,543,000$ | 19,854,000$ | (13,061,000$) | 3,700,000$ | 3,801,000$ | 10,446,000$ | (7,015,000$) | (2,506,000$) | (9,430,000$) | 7,247,000$ | (26,584,000$) | 9,281,000$ | 4,718,000$ | 1,508,000$ | (11,801,000$) | 7,787,000$ | (9,972,000$) | 23,092,000$ | (17,674,000$) | 5,193,000$ | 6,359,000$ | 9,780,000$ | (2,244,000$) | 7,982,000$ | (29,268,000$) | (7,722,000$) | 24,854,000$ | (2,445,000$) | 6,255,000$ | 6,721,000$ | (13,380,000$) | 9,734,000$ |
| Debt to Asset Ratio | | .60x | .61x | .60x | .62x | 1.10x | 1.10x | 1.23x | 1.22x | .84x | .83x | .71x | .71x | .46x | .33x | .34x | .35x | .36x | .36x | .34x | .35x | .35x | .36x | .35x | .36x | .34x | .35x | .34x | .36x | .36x | .37x | .37x | .39x | .38x | .40x | .39x | .40x | .41x | .42x | .42x | .42x | .42x | .46x | .46x | .41x | .41x | .40x | .42x | .44x |
| Long Term Debt | | 490,486,000$ | 518,937,000$ | 542,643,000$ | 505,933,000$ | 1,190,304,000$ | 1,192,865,000$ | 1,373,422,000$ | 1,371,039,000$ | 1,373,618,000$ | 1,330,614,000$ | 1,336,636,000$ | 1,296,966,000$ | 455,113,000$ | 171,917,000$ | 181,797,000$ | 171,676,000$ | 175,556,000$ | 175,436,000$ | 175,316,000$ | 179,195,000$ | 183,075,000$ | 186,955,000$ | 190,840,000$ | 194,743,000$ | 179,111,000$ | 183,692,000$ | 188,270,000$ | 192,845,000$ | 197,417,000$ | 201,986,000$ | 206,552,000$ | 211,114,000$ | 215,674,000$ | 219,293,000$ | 222,910,000$ | 226,524,000$ | 228,795,000$ | 229,591,000$ | 234,132,000$ | 239,177,000$ | 243,822,000$ | 260,464,000$ | 265,106,000$ | 234,746,000$ | 234,384,000$ | 239,022,000$ | 268,658,000$ | 273,293,000$ |
| QoQ | | (28,451,000$) | (23,706,000$) | 36,710,000$ | (684,371,000$) | (2,561,000$) | (180,557,000$) | 2,383,000$ | (2,579,000$) | 43,004,000$ | (6,022,000$) | 39,670,000$ | 841,853,000$ | 283,196,000$ | (9,880,000$) | 10,121,000$ | (3,880,000$) | 120,000$ | 120,000$ | (3,879,000$) | (3,880,000$) | (3,880,000$) | (3,885,000$) | (3,903,000$) | 15,632,000$ | (4,581,000$) | (4,578,000$) | (4,575,000$) | (4,572,000$) | (4,569,000$) | (4,566,000$) | (4,562,000$) | (4,560,000$) | (3,619,000$) | (3,617,000$) | (3,614,000$) | (2,271,000$) | (796,000$) | (4,541,000$) | (5,045,000$) | (4,645,000$) | (16,642,000$) | (4,642,000$) | 30,360,000$ | 362,000$ | (4,638,000$) | (29,636,000$) | (4,635,000$) | (4,634,000$) |
| YoY | | (699,818,000$) | (673,928,000$) | (830,779,000$) | (865,106,000$) | (183,314,000$) | (137,749,000$) | 36,786,000$ | 74,073,000$ | 918,505,000$ | 1,158,697,000$ | 1,154,839,000$ | 1,125,290,000$ | 279,557,000$ | (3,519,000$) | 6,481,000$ | (7,519,000$) | (7,519,000$) | (11,519,000$) | (15,524,000$) | (15,548,000$) | 3,964,000$ | 3,263,000$ | 2,570,000$ | 1,898,000$ | (18,306,000$) | (18,294,000$) | (18,282,000$) | (18,269,000$) | (18,257,000$) | (17,307,000$) | (16,358,000$) | (15,410,000$) | (13,121,000$) | (10,298,000$) | (11,222,000$) | (12,653,000$) | (15,027,000$) | (30,873,000$) | (30,974,000$) | 4,431,000$ | 9,438,000$ | 21,442,000$ | (3,552,000$) | (38,547,000$) | (43,543,000$) | (43,135,000$) | (17,097,000$) | (8,993,000$) |
| Capital Lease Obligations | | 25,347,000$ | 27,013,000$ | 26,284,000$ | 24,508,000$ | 25,949,000$ | 27,291,000$ | 26,568,000$ | 28,593,000$ | 29,590,000$ | 32,051,000$ | 30,560,000$ | 32,693,000$ | 18,267,000$ | 20,040,000$ | 19,236,000$ | 20,554,000$ | 21,681,000$ | 22,145,000$ | 15,817,000$ | 17,147,000$ | 12,757,000$ | 17,890,000$ | 16,597,000$ | 11,458,000$ | 10,682,000$ | 11,683,000$ | 12,764,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 164,670,000$ | 168,560,000$ | 156,474,000$ | 151,743,000$ | 136,504,000$ | 115,928,000$ | 126,777,000$ | 128,585,000$ | 123,820,000$ | 147,912,000$ | 164,198,000$ | 235,510,000$ | 617,801,000$ | 362,150,000$ | 275,184,000$ | 279,601,000$ | 276,599,000$ | 262,657,000$ | 258,219,000$ | 268,891,000$ | 262,271,000$ | 281,456,000$ | 268,947,000$ | 293,324,000$ | 283,057,000$ | 287,839,000$ | 287,302,000$ | 312,120,000$ | 312,236,000$ | 311,334,000$ | 303,349,000$ | 307,923,000$ | 291,125,000$ | 277,854,000$ | 281,550,000$ | 297,134,000$ | 297,939,000$ | 238,887,000$ | 216,029,000$ | 211,810,000$ | 192,359,000$ | 212,602,000$ | 211,504,000$ | 230,328,000$ | 232,486,000$ | 238,667,000$ | 241,154,000$ | 243,194,000$ |
| QoQ | | (3,890,000$) | 12,086,000$ | 4,731,000$ | 15,239,000$ | 20,576,000$ | (10,849,000$) | (1,808,000$) | 4,765,000$ | (24,092,000$) | (16,286,000$) | (71,312,000$) | (382,291,000$) | 255,651,000$ | 86,966,000$ | (4,417,000$) | 3,002,000$ | 13,942,000$ | 4,438,000$ | (10,672,000$) | 6,620,000$ | (19,185,000$) | 12,509,000$ | (24,377,000$) | 10,267,000$ | (4,782,000$) | 537,000$ | (24,818,000$) | (116,000$) | 902,000$ | 7,985,000$ | (4,574,000$) | 16,798,000$ | 13,271,000$ | (3,696,000$) | (15,584,000$) | (805,000$) | 59,052,000$ | 22,858,000$ | 4,219,000$ | 19,451,000$ | (20,243,000$) | 1,098,000$ | (18,824,000$) | (2,158,000$) | (6,181,000$) | (2,487,000$) | (2,040,000$) | 5,801,000$ |
| YoY | | 28,166,000$ | 52,632,000$ | 29,697,000$ | 23,158,000$ | 12,684,000$ | (31,984,000$) | (37,421,000$) | (106,925,000$) | (493,981,000$) | (214,238,000$) | (110,986,000$) | (44,091,000$) | 341,202,000$ | 99,493,000$ | 16,965,000$ | 10,710,000$ | 14,328,000$ | (18,799,000$) | (10,728,000$) | (24,433,000$) | (20,786,000$) | (6,383,000$) | (18,355,000$) | (18,796,000$) | (29,179,000$) | (23,495,000$) | (16,047,000$) | 4,197,000$ | 21,111,000$ | 33,480,000$ | 21,799,000$ | 10,789,000$ | (6,814,000$) | 38,967,000$ | 65,521,000$ | 85,324,000$ | 105,580,000$ | 26,285,000$ | 4,525,000$ | (18,518,000$) | (40,127,000$) | (26,065,000$) | (29,650,000$) | (12,866,000$) | (4,907,000$) | 1,607,000$ | 10,726,000$ | 20,002,000$ |
| Interest Expenses | | 26,975,000$ | 5,235,000$ | 6,582,000$ | 17,453,000$ | 20,807,000$ | 28,578,000$ | 23,229,000$ | 22,827,000$ | 28,305,000$ | 24,171,000$ | 20,510,000$ | 6,181,000$ | 9,009,000$ | 1,259,000$ | 1,197,000$ | 1,474,000$ | 1,233,000$ | 1,185,000$ | 1,199,000$ | 1,517,000$ | 1,008,000$ | 1,252,000$ | 1,559,000$ | 1,859,000$ | 2,183,000$ | 2,597,000$ | 2,467,000$ | 0$ | 2,355,000$ | 2,200,000$ | 2,190,000$ | 1,856,000$ | 2,032,000$ | 2,029,000$ | 2,046,000$ | | 1,890,000$ | 2,037,000$ | | | | | | | | | | 1,712,000$ |
| Interest Income | | 790,000$ | 529,000$ | 369,000$ | 800,000$ | 527,000$ | 433,000$ | 542,000$ | 734,000$ | 574,000$ | 674,000$ | 1,069,000$ | 4,043,000$ | 839,000$ | 555,000$ | 364,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 15,947,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 132,000$ | 94,000$ | 168,000$ | 0$ | 10,000$ | 27,000$ | (9,418,000$) | 1,195,000$ | 3,447,000$ | 5,000$ | 10,000$ | 13,000$ | 12,000$ | 8,000$ | 70,000$ |