| SUN COMMUNITIES INC |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 126.09$ | 128.89$ | 126.53$ | 128.36$ | 122.95$ | 135.03$ | 120.28$ | 128.57$ | 133.68$ | 118.34$ | 130.44$ | 140.94$ | 142.78$ | 135.36$ | 159.22$ | 175.37$ | 210.08$ | 185.10$ | 171.45$ | 150.05$ | 151.99$ | 140.40$ | 135.63$ | 125.08$ | 150.24$ | 148.40$ | 128.28$ | 118.53$ | 101.73$ | 101.52$ | 97.82$ | 91.35$ | 92.79$ | 85.70$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 15,780,852,582$ | 16,131,287,884$ | 16,149,861,032$ | 16,350,260,618$ | 15,662,638,246$ | 16,834,174,707$ | 14,990,998,449$ | 15,995,674,368$ | 16,635,839,416$ | 14,723,728,957$ | 16,227,798,303$ | 17,490,543,926$ | 17,689,047,039$ | 16,693,105,778$ | 19,363,157,694$ | 20,336,248,574$ | 24,363,154,697$ | 21,453,111,318$ | 19,173,019,985$ | 16,147,817,712$ | 14,937,591,791$ | 13,797,444,118$ | 12,655,256,485$ | 11,672,365,536$ | 13,624,907,728$ | 13,455,557,553$ | 11,096,973,773$ | 10,238,680,902$ | 8,785,384,896$ | 8,231,434,082$ | 7,834,029,541$ | 7,284,170,530$ | 7,362,193,915$ | 6,770,183,362$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (2.17%) | (.12%) | (1.23%) | 4.39% | (6.96%) | 12.30% | (6.28%) | (3.85%) | 12.99% | (9.27%) | (7.22%) | (1.12%) | 5.97% | (13.79%) | (4.79%) | (16.53%) | 13.57% | 11.89% | 18.73% | 8.10% | 8.26% | 9.03% | 8.42% | (14.33%) | 1.26% | 21.25% | 8.38% | 16.54% | 6.73% | 5.07% | 7.55% | (1.06%) | 8.74% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | .76% | (4.18%) | 7.73% | 2.22% | (5.85%) | 14.33% | (7.62%) | (8.55%) | (5.95%) | (11.80%) | (16.19%) | (13.99%) | (27.39%) | (22.19%) | .99% | 25.94% | 63.10% | 55.49% | 51.50% | 38.34% | 9.63% | 2.54% | 14.04% | 14.00% | 55.09% | 63.47% | 41.65% | 40.56% | 19.33% | 21.58% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 125,155,465 | 125,857,728 | 127,588,439 | 127,400,000 | 127,396,596 | 124,653,364 | 124,641,861 | 124,400,000 | 124,447,044 | 124,400,983 | 124,421,717 | 124,000,000 | 123,880,434 | 121,644,228 | 116,200,000 | 116,000,000 | 115,959,000 | 115,889,000 | 111,835,000 | 107,626,000 | 98,280,000 | 98,274,000 | 93,327,000 | 93,180,000 | 90,690,000 | 86,357,000 | 86,463,000 | 86,357,000 | 86,355,000 | 79,341,000 | 79,341,000 | 73,206 | 79,341,000 | 73,739,000 | 73,739,000 | 73,206 | 54,546,000 | 54,546,000 | 54,546,000 | 58,395 | 54,546,000 | 53,782,595 | 53,498,307 | 48,573 | 48,010,386 | 41,107,511 | 40,394,411 | 34,123,000 |
| Common Shares Outstanding QoQ% | | (.56%) | (1.36%) | .15% | .00% | 2.20% | .01% | .19% | (.04%) | .04% | (.02%) | .34% | .10% | 1.84% | 4.69% | .17% | .04% | .06% | 3.63% | 3.91% | 9.51% | .01% | 5.30% | .16% | 2.75% | 5.02% | (.12%) | .12% | .00% | 8.84% | .00% | 108,280.46% | (99.91%) | 7.60% | .00% | 100,628.08% | (99.87%) | .00% | .00% | 93,308.68% | (99.89%) | 1.42% | .53% | 110,040.01% | (99.90%) | 16.79% | 1.77% | 18.38% | (5.58%) |
| Common Shares Outstanding YoY% | | (1.76%) | .97% | 2.36% | 2.41% | 2.37% | .20% | .18% | .32% | .46% | 2.27% | 7.08% | 6.90% | 6.83% | 4.97% | 3.90% | 7.78% | 17.99% | 17.92% | 19.83% | 15.50% | 8.37% | 13.80% | 7.94% | 7.90% | 5.02% | 8.84% | 8.98% | 117,864.38% | 8.84% | 7.60% | 7.60% | .00% | 45.46% | 35.19% | 35.19% | 25.36% | .00% | 1.42% | 1.96% | 20.22% | 13.61% | 30.83% | 32.44% | (99.86%) | 32.85% | 13.85% | 12.64% | 18.13% |
| Total Revenue TTM | | | 2,779,500,000$ | 2,752,300,000$ | 2,751,300,000$ | 2,732,100,000$ | 2,775,500,000$ | 2,705,400,000$ | 2,677,600,000$ | 2,391,500,000$ | 1,993,900,000$ | 1,955,800,000$ | 1,902,200,000$ | 1,845,900,000$ | 1,738,300,000$ | 1,655,500,000$ | 1,598,300,000$ | 1,514,136,000$ | 1,356,524,000$ | 1,202,351,000$ | 1,130,100,000$ | 1,144,820,000$ | 1,075,495,000$ | 1,048,012,000$ | 1,004,746,000$ | 881,232,000$ | 859,676,000$ | 834,702,000$ | 816,830,000$ | 627,172,000$ | 665,810,000$ | 705,039,000$ | 742,228,000$ | 953,487,000$ | 929,254,000$ | 876,735,000$ | 812,628,000$ | 763,358,000$ | 700,252,000$ | 676,188,000$ | 656,574,000$ | 610,550,000$ | 556,393,000$ | 509,982,000$ | 466,325,000$ | 458,815,000$ | 434,814,000$ | 416,831,000$ | 409,091,000$ |
| Total Revenue | | | 623,500,000$ | 470,200,000$ | 745,900,000$ | 939,900,000$ | 596,300,000$ | 469,200,000$ | 726,700,000$ | 983,300,000$ | 526,200,000$ | 441,400,000$ | 440,600,000$ | 585,700,000$ | 488,100,000$ | 387,800,000$ | 384,300,000$ | 478,100,000$ | 405,300,000$ | 330,600,000$ | 300,136,000$ | 320,488,000$ | 251,127,000$ | 258,349,000$ | 314,856,000$ | 251,163,000$ | 223,644,000$ | 215,083,000$ | 191,342,000$ | 229,607,000$ | 198,670,000$ | 197,211,000$ | 1,684,000$ | 268,245,000$ | 237,899,000$ | 234,400,000$ | 212,943,000$ | 244,012,000$ | 185,380,000$ | 170,293,000$ | 163,673,000$ | 180,906,000$ | 161,316,000$ | 150,679,000$ | 117,649,000$ | 126,749,000$ | 114,905,000$ | 107,022,000$ | 110,139,000$ |
| Total Revenue QoQ% | | | 32.60% | (36.96%) | (20.64%) | 57.62% | 27.09% | (35.43%) | (26.10%) | 86.87% | 19.21% | .18% | (24.77%) | 20.00% | 25.86% | .91% | (19.62%) | 17.96% | 22.60% | 10.15% | (6.35%) | 27.62% | (2.80%) | (17.95%) | 25.36% | 12.31% | 3.98% | 12.41% | (16.67%) | 15.57% | .74% | 11,610.87% | (99.37%) | 12.76% | 1.49% | 10.08% | (12.73%) | 31.63% | 8.86% | 4.05% | (9.53%) | 12.14% | 7.06% | 28.08% | (7.18%) | 10.31% | 7.37% | (2.83%) | 7.19% |
| Total Revenue YoY% | | | 4.56% | .21% | 2.64% | (4.41%) | 13.32% | 6.30% | 64.93% | 67.89% | 7.81% | 13.82% | 14.65% | 22.51% | 20.43% | 17.30% | 28.04% | 49.18% | 61.39% | 27.97% | (4.68%) | 27.60% | 12.29% | 20.12% | 64.55% | 9.39% | 12.57% | 9.06% | 11,262.35% | (14.40%) | (16.49%) | (15.87%) | (99.21%) | 9.93% | 28.33% | 37.65% | 30.10% | 34.88% | 14.92% | 13.02% | 39.12% | 42.73% | 40.39% | 40.79% | 6.82% | 23.36% | 18.55% | 7.80% | 25.66% |
| Gross Margin | | | 69.30% | 68.80% | 60.30% | 59.92% | 68.98% | 69.69% | 59.78% | 62.42% | 34.51% | 41.78% | 13.50% | 52.01% | 48.11% | 56.16% | 28.03% | 56.64% | 54.95% | 56.08% | 90.85% | 54.87% | 88.38% | 88.38% | 84.41% | 85.54% | 84.60% | 86.39% | 83.20% | 85.33% | 84.43% | 86.53% | (3,210.93%) | 75.39% | 75.46% | 77.70% | 74.34% | 74.00% | 77.09% | 78.23% | 75.44% | 74.71% | 75.21% | 76.89% | 73.40% | 72.97% | 73.54% | 73.43% | 75.28% |
| Earnings to Common Shareholders TTM | | | 1,295,100,000$ | 73,600,000$ | 89,000,000$ | 232,500,000$ | 63,900,000$ | (195,800,000$) | (213,300,000$) | (127,700,000$) | (85,200,000$) | 196,400,000$ | 242,000,000$ | 250,200,000$ | 319,300,000$ | 356,100,000$ | 380,200,000$ | 374,872,000$ | 224,376,000$ | 172,486,000$ | 131,600,000$ | 124,028,000$ | 128,373,000$ | 109,848,000$ | 160,265,000$ | 160,265,000$ | 129,815,000$ | 109,838,000$ | 105,493,000$ | 112,931,000$ | 81,947,000$ | 73,903,000$ | 65,021,000$ | 55,983,000$ | 50,765,000$ | 30,598,000$ | 17,369,000$ | 108,368,000$ | 118,234,000$ | 138,331,000$ | 137,325,000$ | 34,857,000$ | 28,765,000$ | 21,399,000$ | 137,325,000$ | 35,527,000$ | 16,605,000$ | 12,712,000$ | 10,610,000$ |
| Earnings to Common Shareholders | | | 1,273,600,000$ | (42,800,000$) | (224,400,000$) | 288,700,000$ | 52,100,000$ | (27,400,000$) | (80,900,000$) | 120,100,000$ | (207,600,000$) | (44,900,000$) | 4,700,000$ | 162,600,000$ | 74,000,000$ | 700,000$ | 12,900,000$ | 231,700,000$ | 110,800,000$ | 24,800,000$ | 7,572,000$ | 81,204,000$ | 58,910,000$ | (16,086,000$) | 0$ | 85,549,000$ | 40,385,000$ | 34,331,000$ | 0$ | 55,099,000$ | 20,408,000$ | 29,986,000$ | 7,438,000$ | 24,115,000$ | 12,364,000$ | 21,104,000$ | (1,600,000$) | 18,897,000$ | (7,803,000$) | 7,875,000$ | 89,399,000$ | 28,763,000$ | 12,294,000$ | 6,869,000$ | 101,880,000$ | 22,671,000$ | 4,928,000$ | 7,846,000$ | 82,000$ |
| Earnings to Common Shareholders QoQ% | | | 3,075.70% | 80.93% | (177.73%) | 454.13% | 290.15% | 66.13% | (167.36%) | 157.85% | (362.36%) | (1,055.32%) | (97.11%) | 119.73% | 10,471.43% | (94.57%) | (94.43%) | 109.12% | 346.77% | 227.52% | (90.68%) | 37.84% | 466.22% | .00% | (100.00%) | 111.83% | 17.63% | .00% | (100.00%) | 169.99% | (31.94%) | 303.15% | (69.16%) | 95.04% | (41.41%) | 1,419.00% | (108.47%) | 342.18% | (199.09%) | (91.19%) | 210.81% | 133.96% | 78.98% | 152.56% | 349.39% | 360.05% | (37.19%) | 9,468.29% | (97.81%) |
| Earnings to Common Shareholders YoY% | | | 2,344.53% | (56.20%) | (177.38%) | 140.38% | 125.10% | 38.98% | (1,821.28%) | (26.14%) | (380.54%) | (6,514.29%) | (63.57%) | (29.82%) | (33.21%) | (97.18%) | 70.37% | 185.33% | 88.08% | 254.17% | .00% | (5.08%) | 45.87% | (146.86%) | .00% | 55.26% | 97.89% | 14.49% | (100.00%) | 128.48% | 65.06% | 42.09% | 564.88% | 27.61% | 258.45% | 167.99% | (101.79%) | (34.30%) | (163.47%) | 14.65% | 784.05% | 26.87% | 149.47% | (12.45%) | 124,143.90% | 504.72% | 376.14% | 36.60% | 105.73% |
| Profit Margin | | | 210.76% | (8.76%) | (30.62%) | 31.97% | 9.51% | (5.37%) | (10.25%) | 12.92% | (39.95%) | (9.90%) | 5.47% | 27.76% | 15.16% | .18% | 10.67% | 48.46% | 27.34% | 7.50% | 2.53% | 25.34% | 23.46% | (6.23%) | 9.07% | 22.70% | 18.06% | 15.96% | 4.72% | 20.06% | 10.27% | 15.21% | 441.69% | 8.99% | 5.20% | 9.00% | (.75%) | 7.74% | (4.21%) | 4.62% | 54.62% | 15.90% | 7.62% | 4.56% | (11.11%) | 17.89% | 4.29% | 7.33% | .07% |
| Equity to Common Shareholders | | | 7,409,900,000$ | 6,921,400,000$ | 7,081,700,000$ | 7,455,500,000$ | 6,884,300,000$ | 6,938,700,000$ | 7,082,800,000$ | 7,395,800,000$ | 7,394,500,000$ | 7,675,200,000$ | 7,809,800,000$ | 7,838,800,000$ | 7,447,300,000$ | 6,541,900,000$ | 6,623,900,000$ | 6,697,600,000$ | 6,555,208,000$ | 5,992,235,000$ | 5,525,276,000$ | 4,358,799,000$ | 4,347,564,000$ | 3,724,862,000$ | 3,819,724,000$ | 3,499,826,000$ | 3,507,254,000$ | 3,078,895,000$ | 3,106,823,000$ | 3,159,138,000$ | 2,629,288,000$ | 2,571,632,000$ | 2,598,431,000$ | 2,696,060,000$ | 2,691,014,000$ | 2,294,991,000$ | 2,295,611,000$ | 2,334,282,000$ | 2,033,115,000$ | 1,810,441,000$ | 1,455,810,000$ | 1,162,757,000$ | 1,127,173,000$ | 1,141,237,000$ | 878,129,000$ | 901,984,000$ | 559,678,000$ | 551,073,000$ | 368,318,000$ |
| Equity to Common Shareholders QoQ | | | 488,500,000$ | (160,300,000$) | (373,800,000$) | 571,200,000$ | (54,400,000$) | (144,100,000$) | (313,000,000$) | 1,300,000$ | (280,700,000$) | (134,600,000$) | (29,000,000$) | 391,500,000$ | 905,400,000$ | (82,000,000$) | (73,700,000$) | 142,392,000$ | 562,973,000$ | 466,959,000$ | 1,166,477,000$ | 11,235,000$ | 622,702,000$ | (94,862,000$) | 319,898,000$ | (7,428,000$) | 428,359,000$ | (27,928,000$) | (52,315,000$) | 529,850,000$ | 57,656,000$ | (26,799,000$) | (97,629,000$) | 5,046,000$ | 396,023,000$ | (620,000$) | (38,671,000$) | 301,167,000$ | 222,674,000$ | 354,631,000$ | 293,053,000$ | 35,584,000$ | (14,064,000$) | 263,108,000$ | (23,855,000$) | 342,306,000$ | 8,605,000$ | 182,755,000$ | (33,051,000$) |
| Equity to Common Shareholders QoQ% | | | 7.06% | (2.26%) | (5.01%) | 8.30% | (.78%) | (2.04%) | (4.23%) | .02% | (3.66%) | (1.72%) | (.37%) | 5.26% | 13.84% | (1.24%) | (1.10%) | 2.17% | 9.40% | 8.45% | 26.76% | .26% | 16.72% | (2.48%) | 9.14% | (.21%) | 13.91% | (.90%) | (1.66%) | 20.15% | 2.24% | (1.03%) | (3.62%) | .19% | 17.26% | (.03%) | (1.66%) | 14.81% | 12.30% | 24.36% | 25.20% | 3.16% | (1.23%) | 29.96% | (2.65%) | 61.16% | 1.56% | 49.62% | (8.24%) |
| Equity to Common Shareholders YoY | | | 525,600,000$ | (17,300,000$) | (1,100,000$) | 59,700,000$ | (510,200,000$) | (736,500,000$) | (727,000,000$) | (443,000,000$) | (52,800,000$) | 1,133,300,000$ | 1,185,900,000$ | 1,141,200,000$ | 892,092,000$ | 549,665,000$ | 1,098,624,000$ | 2,338,801,000$ | 2,207,644,000$ | 2,267,373,000$ | 1,705,552,000$ | 858,973,000$ | 840,310,000$ | 645,967,000$ | 712,901,000$ | 340,688,000$ | 877,966,000$ | 507,263,000$ | 508,392,000$ | 463,078,000$ | (61,726,000$) | 276,641,000$ | 302,820,000$ | 361,778,000$ | 657,899,000$ | 484,550,000$ | 839,801,000$ | 1,171,525,000$ | 905,942,000$ | 669,204,000$ | 577,681,000$ | 260,773,000$ | 567,495,000$ | 590,164,000$ | 509,811,000$ | 500,615,000$ | 140,977,000$ | 111,917,000$ | 175,796,000$ |
| Equity to Common Shareholders YoY% | | | 7.64% | (.25%) | (.02%) | .81% | (6.90%) | (9.60%) | (9.31%) | (5.65%) | (.71%) | 17.32% | 17.90% | 17.04% | 13.61% | 9.17% | 19.88% | 53.66% | 50.78% | 60.87% | 44.65% | 24.54% | 23.96% | 20.98% | 22.95% | 10.78% | 33.39% | 19.73% | 19.57% | 17.18% | (2.29%) | 12.05% | 13.19% | 15.50% | 32.36% | 26.76% | 57.69% | 100.75% | 80.37% | 58.64% | 65.79% | 28.91% | 101.40% | 107.09% | 138.42% | 124.73% | 33.67% | 25.49% | 91.31% |
| Dividends Paid | | | 647,500,000$ | 125,400,000$ | 124,700,000$ | 123,600,000$ | 122,200,000$ | 121,300,000$ | 121,200,000$ | 120,400,000$ | 121,200,000$ | 113,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (120,700,000$) | 1,200,000$ | 10,600,000$ | 372,400,000$ | 9,800,000$ | 4,500,000$ | (114,700,000$) | 14,100,000$ | 11,100,000$ | 6,700,000$ | 13,300,000$ | 377,300,000$ | 989,700,000$ | (6,200,000$) | 5,278,000$ | 7,227,000$ | 544,967,000$ | 530,470,000$ | 1,236,278,000$ | 3,782,000$ | 635,920,000$ | (1,586,000$) | 358,306,000$ | 3,635,000$ | 452,682,000$ | (308,000$) | 2,857,000$ | 542,035,000$ | 94,991,000$ | 533,000$ | (52,397,000$) | 30,331,000$ | 433,608,000$ | 25,550,000$ | 7,536,000$ | 333,523,000$ | 273,725,000$ | 387,343,000$ | 240,175,000$ | 40,910,000$ | 7,187,000$ | 289,888,000$ | 31,817,000$ | 350,022,000$ | 29,637,000$ | 188,088,000$ | 965,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.68x | 5.80x | 5.81x | 5.94x | 5.69x | 6.16x | 5.40x | 5.91x | 6.21x | 6.16x | 8.14x | 8.94x | 9.30x | 9.04x | 11.14x | 12.28x | 15.24x | 14.17x | 14.13x | 13.43x | 13.22x | 12.05x | 11.77x | 11.14x | 13.56x | 15.27x | 12.91x | 12.27x | 10.76x | 13.12x | 11.77x | 10.33x | 9.92x | 7.10x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.19x | 12.46x | 12.47x | 222.15x | 175.98x | 72.41x | 234.60x | - | - | - | - | 89.06x | 73.10x | 66.72x | 60.64x | 57.11x | 64.08x | 57.23x | 85.45x | 93.62x | 113.51x | 111.24x | 98.58x | 106.26x | 85.01x | 83.96x | 85.48x | 93.22x | 83.28x | 72.89x | 95.60x | 98.56x | 113.23x | 120.93x | | | | | | | | | | | | | | | |
| Price to Book | 2.13x | 2.18x | 2.18x | 2.36x | 2.21x | 2.26x | 2.18x | 2.31x | 2.35x | 1.99x | 2.19x | 2.28x | 2.26x | 2.13x | 2.60x | 3.11x | 3.68x | 3.20x | 2.92x | 2.69x | 2.70x | 3.17x | 2.91x | 3.13x | 3.57x | 3.84x | 3.16x | 3.33x | 2.83x | 2.61x | 2.98x | 2.83x | 2.83x | 2.51x | | | | | | | | | | | | | | | |
| Goodwill | | | 9,500,000$ | 9,500,000$ | 9,500,000$ | 742,600,000$ | 731,700,000$ | 731,400,000$ | 733,000,000$ | 725,400,000$ | 777,700,000$ | 1,076,900,000$ | 1,018,400,000$ | 981,500,000$ | 954,000,000$ | 512,700,000$ | 495,400,000$ | 461,609,000$ | 448,317,000$ | 438,842,000$ | 428,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | .00% | .00% | (98.72%) | 1.49% | .04% | (.22%) | 1.05% | (6.73%) | (27.78%) | 5.74% | 3.76% | 2.88% | 86.07% | 3.49% | 7.32% | 2.97% | 2.16% | 2.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | (98.70%) | (98.70%) | (98.70%) | 2.37% | (5.92%) | (32.08%) | (28.02%) | (26.09%) | (18.48%) | 110.05% | 105.57% | 112.63% | 112.80% | 16.83% | 15.52% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 101,700,000$ | 101,200,000$ | 102,500,000$ | 350,700,000$ | 354,200,000$ | 361,700,000$ | 369,500,000$ | 374,700,000$ | 385,400,000$ | 392,700,000$ | 402,000,000$ | 403,200,000$ | | | 306,800,000$ | | | | 305,611,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | 500,000$ | (1,300,000$) | (248,200,000$) | (3,500,000$) | (7,500,000$) | (7,800,000$) | (5,200,000$) | (10,700,000$) | (7,300,000$) | (9,300,000$) | (1,200,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 3,200,000$ | 3,200,000$ | 8,600,000$ | 7,600,000$ | 3,300,000$ | 3,200,000$ | 9,800,000$ | 8,300,000$ | 9,300,000$ | 9,700,000$ | 9,500,000$ | 9,500,000$ | 9,300,000$ | 8,700,000$ | 10,200,000$ | 9,800,000$ | 10,900,000$ | 12,600,000$ | 10,028,000$ | 3,932,000$ | 3,784,000$ | 3,656,000$ | 3,863,000$ | 3,986,000$ | 4,005,000$ | 3,877,000$ | 1,727,000$ | 4,225,000$ | 4,037,000$ | 3,509,000$ | 2,743,000$ | 3,754,000$ | 3,814,000$ | 3,802,000$ | 3,797,000$ | 4,321,000$ | 2,294,000$ | 2,282,000$ | 2,408,000$ | 2,470,000$ | 1,909,000$ | 2,028,000$ | 1,212,000$ | 910,000$ | 899,000$ | 922,000$ | (215,000$) |
| Forward Price to Sales MRQ | 6.33x | 6.47x | 6.48x | 8.69x | 5.25x | 4.48x | 6.29x | 8.52x | 5.72x | 3.74x | 7.71x | 9.91x | 10.04x | 7.13x | 9.92x | 13.11x | 15.85x | 11.22x | 11.83x | 12.21x | 12.44x | 10.76x | 12.60x | 11.30x | 10.82x | 13.39x | 12.40x | 11.90x | 11.48x | 8.96x | 9.86x | 9.23x | 1,092.96x | 6.31x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 3.10x | 3.17x | 3.17x | - | - | 14.58x | 71.93x | - | - | 30.65x | - | - | 940.91x | 25.67x | 65.42x | 7,262.95x | 472.15x | 23.15x | 43.26x | 162.78x | 493.19x | 42.48x | 53.71x | - | - | 39.32x | 68.69x | 74.56x | - | 37.35x | 95.97x | 60.73x | 247.45x | 70.19x | | | | | | | | | | | | | | | |
| Total Assets | | | 13,362,100,000$ | 16,505,600,000$ | 16,549,400,000$ | 17,085,100,000$ | 17,011,100,000$ | 17,113,300,000$ | 16,940,700,000$ | 17,246,600,000$ | 17,234,900,000$ | 17,348,100,000$ | 17,084,200,000$ | 16,484,600,000$ | 16,397,800,000$ | 13,914,200,000$ | 13,494,100,000$ | 12,583,296,000$ | 12,040,990,000$ | 11,454,209,000$ | 11,206,586,000$ | 8,335,717,000$ | 8,348,659,000$ | 8,209,047,000$ | 7,802,060,000$ | 7,802,060,000$ | 7,222,084,000$ | 7,098,662,000$ | 6,710,026,000$ | 6,653,726,000$ | 6,492,348,000$ | 6,149,653,000$ | 6,111,957,000$ | 6,157,836,000$ | 6,178,713,000$ | 5,902,447,000$ | 5,870,776,000$ | 5,904,706,000$ | 5,823,191,000$ | 4,562,886,000$ | 4,181,799,000$ | 4,114,603,000$ | 4,032,849,000$ | 3,844,641,000$ | 2,937,692,000$ | 2,430,797,000$ | 2,143,980,000$ | 2,108,232,000$ | 1,994,904,000$ |
| Total Assets QoQ | | | (3,143,500,000$) | (43,800,000$) | (535,700,000$) | 74,000,000$ | (102,200,000$) | 172,600,000$ | (305,900,000$) | 11,700,000$ | (113,200,000$) | 263,900,000$ | 599,600,000$ | 86,800,000$ | 2,483,600,000$ | 420,100,000$ | 910,804,000$ | 542,306,000$ | 586,781,000$ | 247,623,000$ | 2,870,869,000$ | (12,942,000$) | 139,612,000$ | 406,987,000$ | 0$ | 579,976,000$ | 123,422,000$ | 388,636,000$ | 56,300,000$ | 161,378,000$ | 342,695,000$ | 37,696,000$ | (45,879,000$) | (20,877,000$) | 276,266,000$ | 31,671,000$ | (33,930,000$) | 81,515,000$ | 1,260,305,000$ | 381,087,000$ | 67,196,000$ | 81,754,000$ | 188,208,000$ | 906,949,000$ | 506,895,000$ | 286,817,000$ | 35,748,000$ | 113,328,000$ | 58,213,000$ |
| Total Assets YoY | | | (3,649,000,000$) | (607,700,000$) | (391,300,000$) | (161,500,000$) | (223,800,000$) | (234,800,000$) | (143,500,000$) | 762,000,000$ | 837,100,000$ | 3,433,900,000$ | 3,590,100,000$ | 3,901,304,000$ | 4,356,810,000$ | 2,459,991,000$ | 2,287,514,000$ | 4,247,579,000$ | 3,692,331,000$ | 3,245,162,000$ | 3,404,526,000$ | 533,657,000$ | 1,126,575,000$ | 1,110,385,000$ | 1,092,034,000$ | 1,148,334,000$ | 729,736,000$ | 949,009,000$ | 598,069,000$ | 495,890,000$ | 313,635,000$ | 247,206,000$ | 241,181,000$ | 253,130,000$ | 355,522,000$ | 1,339,561,000$ | 1,688,977,000$ | 1,790,103,000$ | 1,790,342,000$ | 718,245,000$ | 1,244,107,000$ | 1,683,806,000$ | 1,888,869,000$ | 1,736,409,000$ | 942,788,000$ | 494,106,000$ | 227,212,000$ | 194,432,000$ | 240,276,000$ |
| Total Liabilities | | | 5,570,000,000$ | 9,235,400,000$ | 9,096,800,000$ | 9,245,700,000$ | 9,781,600,000$ | 9,830,000,000$ | 9,506,800,000$ | 9,464,900,000$ | 9,474,700,000$ | 9,294,700,000$ | 8,992,800,000$ | 8,354,600,000$ | 8,566,300,000$ | 6,980,700,000$ | 6,474,600,000$ | 5,488,469,000$ | 5,099,563,000$ | 5,101,512,000$ | 5,314,879,000$ | 3,791,922,000$ | 3,845,308,000$ | 4,346,127,000$ | 3,848,104,000$ | 3,720,983,000$ | 3,542,188,000$ | 3,846,325,000$ | 3,479,112,000$ | 3,367,285,000$ | 3,736,621,000$ | 3,471,096,000$ | 3,405,204,000$ | 3,351,021,000$ | 3,373,695,000$ | 3,478,132,000$ | 3,441,605,000$ | 3,429,743,000$ | 3,645,744,000$ | 2,591,903,000$ | 2,562,421,000$ | 2,786,653,000$ | 2,617,071,000$ | 2,463,319,000$ | 1,997,540,000$ | 1,517,292,000$ | 1,572,376,000$ | 1,542,452,000$ | 1,611,363,000$ |
| Total Liabilities QoQ | | | (3,665,400,000$) | 138,600,000$ | (148,900,000$) | (535,900,000$) | (48,400,000$) | 323,200,000$ | 41,900,000$ | (9,800,000$) | 180,000,000$ | 301,900,000$ | 638,200,000$ | (211,700,000$) | 1,585,600,000$ | 506,100,000$ | 986,131,000$ | 388,906,000$ | (1,949,000$) | (213,367,000$) | 1,522,957,000$ | (53,386,000$) | (500,819,000$) | 498,023,000$ | 127,121,000$ | 178,795,000$ | (304,137,000$) | 367,213,000$ | 111,827,000$ | (369,336,000$) | 265,525,000$ | 65,892,000$ | 54,183,000$ | (22,674,000$) | (104,437,000$) | 36,527,000$ | 11,862,000$ | (216,001,000$) | 1,053,841,000$ | 29,482,000$ | (224,232,000$) | 169,582,000$ | 153,752,000$ | 465,779,000$ | 480,248,000$ | (55,084,000$) | 29,924,000$ | (68,911,000$) | 94,368,000$ |
| Total Liabilities YoY | | | (4,211,600,000$) | (594,600,000$) | (410,000,000$) | (219,200,000$) | 306,900,000$ | 535,300,000$ | 514,000,000$ | 1,110,300,000$ | 908,400,000$ | 2,314,000,000$ | 2,518,200,000$ | 2,866,131,000$ | 3,466,737,000$ | 1,879,188,000$ | 1,159,721,000$ | 1,696,547,000$ | 1,254,255,000$ | 755,385,000$ | 1,466,775,000$ | 70,939,000$ | 303,120,000$ | 499,802,000$ | 368,992,000$ | 353,698,000$ | (194,433,000$) | 375,229,000$ | 73,908,000$ | 16,264,000$ | 362,926,000$ | (7,036,000$) | (36,401,000$) | (78,722,000$) | (272,049,000$) | 886,229,000$ | 879,184,000$ | 643,090,000$ | 1,028,673,000$ | 128,584,000$ | 564,881,000$ | 1,269,361,000$ | 1,044,695,000$ | 920,867,000$ | 386,177,000$ | 297,000$ | 94,728,000$ | 90,219,000$ | 69,725,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .42x | .56x | .55x | .54x | .58x | .57x | .56x | .55x | .55x | .54x | .53x | .51x | .52x | .50x | .48x | .44x | .42x | .45x | .47x | .45x | .46x | .53x | .49x | .48x | .49x | .54x | .52x | .51x | .58x | .56x | .56x | .54x | .55x | .59x | .59x | .58x | .63x | .57x | .61x | .68x | .65x | .64x | .68x | .62x | .73x | .73x | .81x |
| Long Term Debt | | | | | 7,387,800,000$ | | | | 7,816,400,000$ | | | | 7,235,100,000$ | | | | 5,698,458$ | 218,400,000$ | 6,200,000$ | 6,500,000$ | 6,600,000$ | 154,700,000$ | 1,400,000$ | | 3,442,282$ | | | | 3,121,947,000$ | | | | 3,070,156,000$ | 0$ | 0$ | | 3,091,282,000$ | | | | | | | | 2,303,332,000$ | | | | 1,491,449,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | (212,701,542$) | 212,200,000$ | (300,000$) | (100,000$) | (148,100,000$) | 153,300,000$ | | | | | | | | | | | 3,070,156,000$ | 0$ | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | (428,600,000$) | | | | 581,300,000$ | | | | 7,229,401,542$ | | | | (901,542$) | 63,700,000$ | 4,800,000$ | | 3,157,718$ | | | | (3,118,504,718$) | | | | 51,791,000$ | | | | (21,126,000$) | | | | | | | | | | | | 811,883,000$ | | | | 39,503,000$ |
| Capital Lease Obligations | | | 35,900,000$ | 34,000,000$ | 34,500,000$ | 163,000,000$ | 163,800,000$ | 161,600,000$ | 159,500,000$ | 162,100,000$ | 161,100,000$ | 160,000,000$ | 160,300,000$ | 152,700,000$ | 155,600,000$ | 132,100,000$ | 129,200,000$ | 117,075,000$ | 77,741,000$ | 46,509,000$ | 49,964,000$ | 25,375,000$ | 25,781,000$ | 26,083,000$ | 24,222,000$ | 24,674,000$ | 18,563,000$ | 19,113,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 33,521,000$ | 32,260,000$ | 31,138,000$ | 31,363,000$ | 32,085,000$ | 32,358,000$ | 31,322,000$ | 30,641,000$ | 33,800,000$ | 28,428,000$ | 26,294,000$ | 28,066,000$ | 27,453,000$ | 26,751,000$ | 25,389,000$ | 19,622,000$ | 18,619,000$ | 17,940,000$ | 17,590,000$ | 18,451,000$ |
| Cash and Cash Equivalents | | | 889,700,000$ | | 47,900,000$ | | | | 29,200,000$ | | | | 72,800,000$ | | | | 65,800,000$ | | | | 77,300,000$ | | | | 22,100,000$ | 26,198,000$ | 28,704,000$ | 21,946,000$ | 50,300,000$ | 113,556,000$ | 20,046,000$ | 15,153,000$ | 10,127,000$ | 137,448,000$ | 241,646,000$ | 10,919,000$ | 8,164,000$ | 69,829,000$ | 31,441,000$ | 410,408,000$ | 45,086,000$ | 23,917,000$ | 11,930,000$ | 124,881,000$ | 83,459,000$ | 259,152,000$ | 7,620,000$ | 9,305,000$ | 4,753,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | (4,098,000$) | (2,506,000$) | 6,758,000$ | (28,354,000$) | (63,256,000$) | 93,510,000$ | 4,893,000$ | 5,026,000$ | (127,321,000$) | (104,198,000$) | 230,727,000$ | 2,755,000$ | (61,665,000$) | 38,388,000$ | (378,967,000$) | 365,322,000$ | 21,169,000$ | 11,987,000$ | (112,951,000$) | 41,422,000$ | (175,693,000$) | 251,532,000$ | (1,685,000$) | 4,552,000$ | (202,000$) |
| Cash and Cash Equivalents YoY | | | | | 18,700,000$ | | | | (43,600,000$) | | | | 7,000,000$ | | | | (11,500,000$) | | | | 55,200,000$ | | | | (28,200,000$) | (87,358,000$) | 8,658,000$ | 6,793,000$ | 40,173,000$ | (23,892,000$) | (221,600,000$) | 4,234,000$ | 1,963,000$ | 67,619,000$ | 210,205,000$ | (399,489,000$) | (36,922,000$) | 45,912,000$ | 19,511,000$ | 285,527,000$ | (38,373,000$) | (235,235,000$) | 4,310,000$ | 115,576,000$ | 78,706,000$ | 254,197,000$ | 1,132,000$ | (51,740,000$) | (24,755,000$) |
| Interest Income | | | 16,500,000$ | 4,400,000$ | 5,300,000$ | 5,500,000$ | 5,200,000$ | 4,500,000$ | 4,800,000$ | 15,200,000$ | 14,000,000$ | 11,400,000$ | 9,900,000$ | 11,200,000$ | 7,300,000$ | 6,800,000$ | 4,200,000$ | 2,600,000$ | 2,800,000$ | 2,600,000$ | 2,491,000$ | 2,624,000$ | 2,635,000$ | 2,350,000$ | 3,368,000$ | 4,770,000$ | 4,919,000$ | 4,800,000$ | 5,003,000$ | 5,256,000$ | 5,277,000$ | 5,316,000$ | 5,570,000$ | 5,920,000$ | 5,043,000$ | 4,646,000$ | 4,791,000$ | 4,705,000$ | 4,672,000$ | 3,945,000$ | 4,074,000$ | 3,987,000$ | 3,893,000$ | 3,984,000$ | 4,037,000$ | 3,545,000$ | 3,526,000$ | 3,354,000$ | 3,486,000$ |