| StepStone Group Inc. (STEP) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 50.11$ | 47.74$ | 64.07$ | 65.33$ | 55.51$ | 52.20$ | 57.88$ | 56.83$ | 45.89$ | 35.71$ | 31.84$ | 31.60$ | 24.79$ | 24.28$ | 25.15$ | 24.45$ | 26.00$ | 33.02$ | 41.63$ | 42.73$ | 34.42$ | 35.27$ | 39.90$ | 25.92$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,023,010,194$ | 3,793,660,962$ | 5,033,440,879$ | 5,085,725,564$ | 4,214,572,881$ | 3,846,476,486$ | 3,980,526,312$ | 3,761,450,060$ | 2,945,876,519$ | 2,287,902,276$ | 2,001,413,621$ | 1,985,580,249$ | 1,556,658,599$ | 1,510,043,588$ | 1,544,407,025$ | 1,494,974,199$ | 1,577,150,262$ | 1,911,057,529$ | 1,737,864,832$ | 1,668,090,684$ | 1,006,354,750$ | 1,031,206,625$ | 1,166,576,250$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 6.05% | (24.63%) | (1.03%) | 20.67% | 9.57% | (3.37%) | 5.82% | 27.69% | 28.76% | 14.31% | .80% | 27.55% | 3.09% | (2.23%) | 3.31% | (5.21%) | (17.47%) | 9.97% | 4.18% | 65.76% | (2.41%) | (11.60%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (4.55%) | (1.37%) | 26.45% | 35.21% | 43.07% | 68.12% | 98.89% | 89.44% | 89.24% | 51.51% | 29.59% | 32.82% | (1.30%) | (20.98%) | (11.13%) | (10.38%) | 56.72% | 85.32% | 48.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 80,283,580 | 79,465,039 | 78,561,587 | 77,846,710 | 75,924,570 | 73,687,289 | 68,772,051 | 66,187,754 | 64,194,302 | 64,068,952 | 62,858,468 | 62,834,818 | 62,793,812 | 62,192,899 | 61,407,834 | 61,144,139 | 60,671,293 | 57,875,758 | 41,745,492 | 39,042,497 | | 29,237,500 | 29,237,500 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 1.03% | 1.15% | .92% | 2.53% | 3.04% | 7.15% | 3.90% | 3.11% | .20% | 1.93% | .04% | .07% | .97% | 1.28% | .43% | .78% | 4.83% | 38.64% | 6.92% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 5.74% | 7.84% | 14.24% | 17.62% | 18.27% | 15.01% | 9.41% | 5.34% | 2.23% | 3.02% | 2.36% | 2.77% | 3.50% | 7.46% | 47.10% | 56.61% | | 97.95% | 42.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.02x | 1.90x | 2.82x | 3.31x | 3.12x | 3.27x | 3.45x | 4.70x | 4.09x | 3.22x | 3.80x | 3.69x | 8.30x | - | 12.38x | 2.77x | 1.61x | 1.40x | 1.28x | 1.39x | .87x | 1.31x | 2.04x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | 86.22x | 55.23x | 37.03x | 34.28x | 27.71x | 104.65x | - | - | 27.21x | 10.46x | 9.22x | 8.64x | 9.35x | 9.06x | 78.33x | 45.75x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | 27.38x | 21.45x | 18.97x | 9.46x | 8.03x | 7.05x | 2.63x | 2.50x | 2.03x | 1.96x | 2.05x | 1.96x | 1.97x | 2.34x | 2.24x | 2.44x | 3.30x | 4.13x | 7.98x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 588,580,000$ | 586,511,000$ | 454,225,000$ | 364,287,000$ | 377,729,000$ | 339,023,000$ | 271,677,000$ | 186,401,000$ | 356,810,000$ | (14,612,000$) | 191,422,000$ | 178,011,000$ | 172,374,000$ | (4,235,000$) | (158,495,000$) | (77,218,000$) | 364,690,000$ | 410,465,000$ | 281,765,000$ | 308,605,000$ | 359,066,000$ | 247,150,000$ | 242,913,000$ | (61,413,000$) | 143,945,000$ | 71,215,000$ | 131,872,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .35% | 29.12% | 24.69% | (3.56%) | 11.42% | 24.79% | 45.75% | (47.76%) | 2,541.90% | (107.63%) | 7.53% | 3.27% | 4,170.22% | 97.33% | (105.26%) | (121.17%) | (11.15%) | 45.68% | (8.70%) | (14.05%) | 45.28% | 1.74% | 495.54% | (142.66%) | 102.13% | (46.00%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 55.82% | 73.00% | 67.19% | 95.43% | 5.86% | 2,420.17% | 41.93% | 4.71% | 107.00% | (245.03%) | 220.78% | 330.53% | (52.73%) | (101.03%) | (156.25%) | (125.02%) | 1.57% | 66.08% | 15.99% | 602.51% | 149.45% | 247.05% | 84.20% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,993,603,000$ | 1,782,752,000$ | 1,535,264,000$ | 1,352,716,000$ | 1,174,830,000$ | 1,153,911,000$ | 800,276,000$ | 720,021,000$ | 711,631,000$ | 527,195,000$ | 537,572,000$ | 187,655,000$ | (67,574,000$) | 124,742,000$ | 539,442,000$ | 979,702,000$ | 1,365,525,000$ | 1,359,901,000$ | 1,196,586,000$ | 1,157,734,000$ | 787,716,000$ | 572,595,000$ | 396,660,000$ | 285,619,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 11.83% | 16.12% | 13.50% | 15.14% | 1.81% | 44.19% | 11.15% | 1.18% | 34.98% | (1.93%) | 186.47% | 377.70% | (154.17%) | (76.88%) | (44.94%) | (28.26%) | .41% | 13.65% | 3.36% | 46.97% | 37.57% | 44.35% | 38.88% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 69.69% | 54.50% | 91.84% | 87.87% | 65.09% | 118.88% | 48.87% | 283.69% | 1,153.11% | 322.63% | (.35%) | (80.85%) | (104.95%) | (90.83%) | (54.92%) | (15.38%) | 73.35% | 137.50% | 201.67% | 305.34% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 6,660,000$ | (162,435,000$) | (575,490,000$) | (12,011,000$) | 13,153,000$ | (287,163,000$) | 53,138,000$ | 48,045,000$ | 82,542,000$ | (23,419,000$) | 59,251,000$ | 49,446,000$ | 56,816,000$ | (13,555,000$) | (67,065,000$) | (21,471,000$) | 103,607,000$ | 126,293,000$ | 127,862,000$ | 126,519,000$ | 151,195,000$ | 107,389,000$ | 110,053,000$ | (52,360,000$) | 50,182,000$ | 17,234,000$ | 46,360,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 104.10% | 71.77% | (4,691.36%) | (191.32%) | 104.58% | (640.41%) | 10.60% | (41.79%) | 452.46% | (139.53%) | 19.83% | (12.97%) | 519.15% | 79.79% | (212.35%) | (120.72%) | (17.96%) | (1.23%) | 1.06% | (16.32%) | 40.79% | (2.42%) | 310.19% | (204.34%) | 191.18% | (62.83%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (49.37%) | 43.44% | (1,183.01%) | (125.00%) | (84.07%) | (1,126.20%) | (10.32%) | (2.83%) | 45.28% | (72.77%) | 188.35% | 330.29% | (45.16%) | (110.73%) | (152.45%) | (116.97%) | (31.48%) | 17.60% | 16.18% | 341.63% | 201.29% | 523.12% | 137.39% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (743,276,000$) | (736,783,000$) | (861,511,000$) | (232,883,000$) | (172,827,000$) | (103,438,000$) | 160,306,000$ | 166,419,000$ | 167,820,000$ | 142,094,000$ | 151,958,000$ | 25,642,000$ | (45,275,000$) | 1,516,000$ | 141,364,000$ | 336,291,000$ | 484,281,000$ | 531,869,000$ | 512,965,000$ | 495,156,000$ | 316,277,000$ | 215,264,000$ | 125,109,000$ | 61,416,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.88%) | 14.48% | (269.93%) | (34.75%) | (67.08%) | (164.53%) | (3.67%) | (.84%) | 18.11% | (6.49%) | 492.61% | 156.64% | (3,086.48%) | (98.93%) | (57.96%) | (30.56%) | (8.95%) | 3.69% | 3.60% | 56.56% | 46.93% | 72.06% | 103.71% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (330.07%) | (612.29%) | (637.42%) | (239.94%) | (202.98%) | (172.80%) | 5.49% | 549.01% | 470.67% | 9,272.96% | 7.49% | (92.38%) | (109.35%) | (99.72%) | (72.44%) | (32.08%) | 53.12% | 147.08% | 310.01% | 706.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 1.13% | (27.70%) | (126.70%) | (3.30%) | 3.48% | (84.70%) | 19.56% | 25.78% | 23.13% | 160.27% | 30.95% | 27.78% | 32.96% | 320.07% | 42.31% | 27.81% | 28.41% | 30.77% | 45.38% | 41.00% | 42.11% | 43.45% | 45.31% | 85.26% | 34.86% | 24.20% | 35.16% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 28.83% | 99.00% | (123.40%) | (6.78%) | 88.19% | (104.26%) | (6.22%) | 2.64% | (137.14%) | 129.32% | 3.18% | (5.18%) | (287.11%) | 277.76% | 14.51% | (.60%) | (2.36%) | (14.61%) | 4.38% | (1.11%) | (1.34%) | (1.86%) | (39.95%) | 50.40% | 10.66% | (10.96%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (2.35%) | 57.01% | (146.26%) | (29.07%) | (19.65%) | (244.98%) | (11.39%) | (2.00%) | (9.83%) | (159.80%) | (11.36%) | (.03%) | 4.55% | 289.30% | (3.07%) | (13.19%) | (13.70%) | (12.68%) | .07% | (44.26%) | 7.25% | 19.25% | 10.15% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (413,559,000$) | (378,794,000$) | (233,459,000$) | 153,932,000$ | 179,356,000$ | 209,842,000$ | 397,459,000$ | 366,935,000$ | 324,476,000$ | 761,842,000$ | 794,665,000$ | 765,959,000$ | 771,567,000$ | 751,716,000$ | 761,179,000$ | 799,800,000$ | 817,625,000$ | 775,699,000$ | 683,626,000$ | 304,928,000$ | 249,408,000$ | 146,202,000$ | 119,561,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (34,765,000$) | (145,335,000$) | (387,391,000$) | (25,424,000$) | (30,486,000$) | (187,617,000$) | 30,524,000$ | 42,459,000$ | (437,366,000$) | (32,823,000$) | 28,706,000$ | (5,608,000$) | 19,851,000$ | (9,463,000$) | (38,621,000$) | (17,825,000$) | 41,926,000$ | 92,073,000$ | 378,698,000$ | 55,520,000$ | 103,206,000$ | 26,641,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (9.18%) | (62.25%) | (251.66%) | (14.18%) | (14.53%) | (47.20%) | 8.32% | 13.09% | (57.41%) | (4.13%) | 3.75% | (.73%) | 2.64% | (1.24%) | (4.83%) | (2.18%) | 5.41% | 13.47% | 124.19% | 22.26% | 70.59% | 22.28% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (592,915,000$) | (588,636,000$) | (630,918,000$) | (213,003,000$) | (145,120,000$) | (552,000,000$) | (397,206,000$) | (399,024,000$) | (447,091,000$) | 10,126,000$ | 33,486,000$ | (33,841,000$) | (46,058,000$) | (23,983,000$) | 77,553,000$ | 494,872,000$ | 568,217,000$ | 629,497,000$ | 564,065,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (330.58%) | (280.51%) | (158.74%) | (58.05%) | (44.72%) | (72.46%) | (49.98%) | (52.10%) | (57.95%) | 1.35% | 4.40% | (4.23%) | (5.63%) | (3.09%) | 11.34% | 162.29% | 227.83% | 430.57% | 471.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 23,341,000$ | 22,162,000$ | 21,987,000$ | 50,274,000$ | 18,261,000$ | 17,469,000$ | 16,303,000$ | 23,807,000$ | 13,488,000$ | 13,453,000$ | 13,256,000$ | 28,277,000$ | 12,613,000$ | 12,853,000$ | 12,287,000$ | 12,220,000$ | 9,116,000$ | 9,112,000$ | 26,347,000$ | 29,487,000$ | 32,761,000$ | 1,318,000$ | | 29,306,000$ | 21,191,000$ | 6,907,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (4,485,000$) | 623,000$ | 1,060,000$ | 63,802,000$ | 5,998,000$ | 21,944,000$ | 29,586,000$ | 53,236,000$ | (319,915,000$) | 1,231,000$ | 16,178,000$ | 2,232,000$ | 4,070,000$ | 10,142,000$ | 3,196,000$ | 5,916,000$ | 9,125,000$ | 53,000,000$ | 319,557,000$ | 16,810,000$ | 67,485,000$ | 988,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 580,542,000$ | 583,196,000$ | 582,973,000$ | 6,792,000$ | 6,792,000$ | 6,792,000$ | 6,792,000$ | | 6,792,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.46%) | .04% | 8,483.23% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.46%) | (.42%) | 8,447.44% | 8,447.44% | 8,486.51% | 8,483.23% | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 223,044,000$ | 233,251,000$ | 243,458,000$ | 253,665,000$ | 263,872,000$ | 274,122,000$ | 284,372,000$ | 294,623,000$ | 304,873,000$ | 315,296,000$ | 333,322,000$ | 343,983,000$ | 354,645,000$ | 365,515,000$ | 376,385,000$ | 387,255,000$ | 398,126,000$ | 409,174,000$ | 420,132,000$ | 4,870,000$ | 5,491,000$ | 6,326,000$ | 7,160,000$ | | 8,830,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (10,207,000$) | (10,207,000$) | (10,207,000$) | (10,207,000$) | (10,250,000$) | (10,250,000$) | (10,251,000$) | (10,250,000$) | (10,423,000$) | (18,026,000$) | (10,661,000$) | (10,662,000$) | (10,870,000$) | (10,870,000$) | (10,870,000$) | (10,871,000$) | (11,048,000$) | (10,958,000$) | 415,262,000$ | (621,000$) | (835,000$) | (834,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 10,200,000$ | 10,200,000$ | 10,200,000$ | 10,200,000$ | 10,200,000$ | 10,300,000$ | 10,300,000$ | 10,300,000$ | 10,400,000$ | 10,700,000$ | 10,700,000$ | 10,700,000$ | 10,900,000$ | 10,900,000$ | 10,900,000$ | 10,900,000$ | 11,100,000$ | 11,000,000$ | 1,900,000$ | 600,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 1,000,000$ | 1,300,000$ | 1,300,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,762,702,000$ | 5,241,454,000$ | 5,332,107,000$ | 4,782,411,000$ | 4,586,693,000$ | 4,349,647,000$ | 4,039,919,000$ | 3,834,354,000$ | 3,788,807,000$ | 3,468,181,000$ | 3,608,363,000$ | 3,530,782,000$ | 3,497,403,000$ | 3,503,142,000$ | 3,575,594,000$ | 3,906,183,000$ | 4,188,125,000$ | 4,036,629,000$ | 3,831,487,000$ | 1,622,767,000$ | 1,320,772,000$ | 994,823,000$ | 817,724,000$ | | 680,829,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,521,248,000$ | (90,653,000$) | 549,696,000$ | 195,718,000$ | 237,046,000$ | 309,728,000$ | 205,565,000$ | 45,547,000$ | 320,626,000$ | (140,182,000$) | 77,581,000$ | 33,379,000$ | (5,739,000$) | (72,452,000$) | (330,589,000$) | (281,942,000$) | 151,496,000$ | 205,142,000$ | 2,208,720,000$ | 301,995,000$ | 325,949,000$ | 177,099,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 2,176,009,000$ | 891,807,000$ | 1,292,188,000$ | 948,057,000$ | 797,886,000$ | 881,466,000$ | 431,556,000$ | 303,572,000$ | 291,404,000$ | (34,961,000$) | 32,769,000$ | (375,401,000$) | (690,722,000$) | (533,487,000$) | (255,893,000$) | 2,283,416,000$ | 2,867,353,000$ | 3,041,806,000$ | 3,013,763,000$ | | 639,943,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,876,676,000$ | 4,722,001,000$ | 4,106,321,000$ | 3,084,999,000$ | 2,812,321,000$ | 2,606,221,000$ | 2,039,580,000$ | 1,894,893,000$ | 1,915,673,000$ | 1,802,333,000$ | 1,910,680,000$ | 1,860,621,000$ | 1,844,086,000$ | 1,892,959,000$ | 1,934,485,000$ | 2,156,808,000$ | 2,363,795,000$ | 2,218,575,000$ | 2,099,734,000$ | 861,632,000$ | 661,079,000$ | 460,686,000$ | 393,329,000$ | | 443,862,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,154,675,000$ | 615,680,000$ | 1,021,322,000$ | 272,678,000$ | 206,100,000$ | 566,641,000$ | 144,687,000$ | (20,780,000$) | 113,340,000$ | (108,347,000$) | 50,059,000$ | 16,535,000$ | (48,873,000$) | (41,526,000$) | (222,323,000$) | (206,987,000$) | 145,220,000$ | 118,841,000$ | 1,238,102,000$ | 200,553,000$ | 200,393,000$ | 67,357,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 3,064,355,000$ | 2,115,780,000$ | 2,066,741,000$ | 1,190,106,000$ | 896,648,000$ | 803,888,000$ | 128,900,000$ | 34,272,000$ | 71,587,000$ | (90,626,000$) | (23,805,000$) | (296,187,000$) | (519,709,000$) | (325,616,000$) | (165,249,000$) | 1,295,176,000$ | 1,702,716,000$ | 1,757,889,000$ | 1,706,405,000$ | | 217,217,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .87x | .90x | .77x | .65x | .61x | .60x | .50x | .49x | .51x | .52x | .53x | .53x | .53x | .54x | .54x | .55x | .56x | .55x | .55x | .53x | .50x | .46x | .48x | | .65x | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 270,246,000$ | 269,920,000$ | 269,594,000$ | 269,268,000$ | 168,942,000$ | 172,264,000$ | 172,118,000$ | 148,822,000$ | 123,704,000$ | 123,586,000$ | 98,468,000$ | 98,351,000$ | 83,233,000$ | 63,115,000$ | 62,997,000$ | 62,879,000$ | 62,762,000$ | 112,644,000$ | | | | | | 143,144,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 326,000$ | 326,000$ | 326,000$ | 100,326,000$ | (3,322,000$) | 146,000$ | 23,296,000$ | 25,118,000$ | 118,000$ | 25,118,000$ | 117,000$ | 15,118,000$ | 20,118,000$ | 118,000$ | 118,000$ | 117,000$ | (49,882,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 101,304,000$ | 97,656,000$ | 97,476,000$ | 120,446,000$ | 45,238,000$ | 48,678,000$ | 73,650,000$ | 50,471,000$ | 40,471,000$ | 60,471,000$ | 35,471,000$ | 35,472,000$ | 20,471,000$ | (49,529,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 103,600,000$ | 106,497,000$ | 109,458,000$ | 112,484,000$ | 113,519,000$ | 112,175,000$ | 116,249,000$ | 118,068,000$ | 119,739,000$ | 118,443,000$ | 119,117,000$ | 116,175,000$ | 121,224,000$ | 124,318,000$ | 72,084,000$ | 83,271,000$ | 70,965,000$ | 73,437,000$ | 75,806,000$ | 76,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | 143,562,000$ | 106,354,000$ | 116,386,000$ | 135,885,000$ | 175,015,000$ | 218,580,000$ | 179,886,000$ | 185,020,000$ | 156,908,000$ | 90,711,000$ | 89,939,000$ | 116,114,000$ | 61,638,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | 37,208,000$ | (10,032,000$) | (19,499,000$) | (39,130,000$) | (43,565,000$) | 38,694,000$ | (5,134,000$) | 28,112,000$ | 66,197,000$ | 772,000$ | (26,175,000$) | 54,476,000$ | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | (31,453,000$) | (112,226,000$) | (63,500,000$) | (49,135,000$) | 18,107,000$ | 127,869,000$ | 89,947,000$ | 68,906,000$ | 95,270,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 2,649,000$ | 2,562,000$ | 2,108,000$ | 2,012,000$ | 1,674,000$ | 1,111,000$ | 817,000$ | 587,000$ | 476,000$ | 543,000$ | 88,000$ | 6,000$ | 7,000$ | 26,000$ | 5,270,000$ | 2,057,000$ | 2,464,000$ | 2,434,000$ | 2,571,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 3,658,000$ | 2,455,000$ | 3,224,000$ | 2,496,000$ | 3,218,000$ | 2,559,000$ | 3,016,000$ | 2,057,000$ | 1,429,000$ | 827,000$ | 977,000$ | 431,000$ | 853,000$ | 701,000$ | 356,000$ | 11,000$ | 8,000$ | 43,000$ | 206,000$ | 80,000$ | 71,000$ | 83,000$ | 165,000$ | 94,000$ | 297,000$ | 399,000$ | 406,000$ | | | | | | | | | | | | | | | | | | | | | |