| BIO-TECHNE Corp (TECH) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 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 | 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 |
| 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 | 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 |
| Close Price of Common Stock | 72.35$ | 70.64$ | 52.26$ | 58.81$ | 55.64$ | 51.52$ | 58.66$ | 72.03$ | 79.99$ | 71.59$ | 70.36$ | 77.20$ | 68.05$ | 81.71$ | 74.19$ | 82.89$ | 284.10$ | 345.53$ | 434.29$ | 518.40$ | 484.49$ | 450.13$ | 381.82$ | 317.40$ | 247.99$ | 264.70$ | 189.38$ | 219.30$ | 195.85$ | 208.31$ | 198.79$ | 144.35$ | 204.12$ | 148.25$ | 151.15$ | 129.61$ | 121.00$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,345,799,519$ | 11,060,016,571$ | 8,175,466,773$ | 9,163,344,946$ | 8,654,779,021$ | 8,075,867,202$ | 9,273,423,485$ | 11,444,976,354$ | 12,686,446,636$ | 11,281,484,163$ | 11,060,006,957$ | 12,209,209,259$ | 10,763,761,932$ | 12,864,140,337$ | 11,668,247,088$ | 3,252,801,210$ | 11,140,138,575$ | 13,556,355,056$ | 17,062,495,830$ | 20,370,677,818$ | 18,933,645,850$ | 17,506,304,266$ | 14,814,170,798$ | 12,254,594,042$ | 9,560,106,504$ | 10,117,630,482$ | 7,263,038,696$ | 8,358,001,951$ | 7,454,737,258$ | 7,867,035,460$ | 7,507,503,140$ | 5,451,488,178$ | 7,701,722,754$ | 5,570,325,486$ | 5,664,196,763$ | 4,855,472,891$ | 4,523,038,115$ | | | | | | | | | | | | |
| QoQ% | 2.58% | 35.28% | (10.78%) | 5.88% | 7.17% | (12.91%) | (18.97%) | (9.79%) | 12.45% | 2.00% | (9.41%) | 13.43% | (16.33%) | 10.25% | 258.71% | (70.80%) | (17.82%) | (20.55%) | (16.24%) | 7.59% | 8.15% | 18.17% | 20.89% | 28.19% | (5.51%) | 39.30% | (13.10%) | 12.12% | (5.24%) | 4.79% | 37.72% | (29.22%) | 38.26% | (1.66%) | 16.66% | 7.35% | | | | | | | | | | | | | |
| YoY% | 31.09% | 36.95% | (11.84%) | (19.94%) | (31.78%) | (28.42%) | (16.15%) | (6.26%) | 17.86% | (12.30%) | (5.21%) | 275.34% | (3.38%) | (5.11%) | (31.62%) | (84.03%) | (41.16%) | (22.56%) | 15.18% | 66.23% | 98.05% | 73.03% | 103.97% | 46.62% | 28.24% | 28.61% | (3.26%) | 53.32% | (3.21%) | 41.23% | 32.54% | 12.28% | 70.28% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 156,818,238 | 156,095,113 | 156,516,091 | 155,881,000 | 155,749,000 | 154,972,196 | 156,761,000 | 157,916,000 | 158,878,000 | 158,216,000 | 157,554,000 | 157,142,000 | 158,355,000 | 157,642,000 | 157,339,000 | 157,094,000 | 156,928,000 | 156,644,000 | 157,054,000 | 157,279,000 | 157,092,000 | 155,822,000 | 38,854,000 | 38,765,000 | 38,601,000 | 153,812,000 | 38,112,000 | 38,283,000 | 38,084,000 | 37,934,000 | 37,813,000 | 37,735,000 | 37,803,000 | 37,608,000 | 37,545,000 | 37,470,000 | 37,409,000 | 37,356,000 | 37,333,015 | 37,310,142 | 37,301,380 | 37,254,000 | 37,196,281 | 37,191,353 | 37,182,381 | 37,153,000 | 37,152,903 | 37,109,968 | 37,029,777 |
| QoQ% | .46% | (.27%) | .41% | .09% | .50% | (1.14%) | (.73%) | (.61%) | .42% | .42% | .26% | (.77%) | .45% | .19% | .16% | .11% | .18% | (.26%) | (.14%) | .12% | .82% | 301.05% | .23% | .43% | (74.90%) | 303.58% | (.45%) | .52% | .40% | .32% | .21% | (.18%) | .52% | .17% | .20% | .16% | .14% | .06% | .06% | .02% | .13% | .16% | .01% | .02% | .08% | .00% | .12% | .22% | .08% |
| YoY% | .69% | .73% | (.16%) | (1.29%) | (1.97%) | (2.05%) | (.50%) | .49% | .33% | .36% | .14% | .03% | .91% | .64% | .18% | (.12%) | (.10%) | .53% | 304.22% | 305.72% | 306.96% | 1.31% | 1.95% | 1.26% | 1.36% | 305.47% | .79% | 1.45% | .74% | .87% | .71% | .71% | 1.05% | .68% | .57% | .43% | .29% | .27% | .37% | .32% | .32% | .27% | .12% | .22% | .41% | .41% | .62% | .57% | .48% |
| Price to Sales | 9.34x | 9.10x | 6.75x | 7.54x | 7.11x | 6.62x | 7.67x | 9.57x | 10.83x | 9.73x | 9.58x | 10.66x | 9.41x | 11.32x | 10.38x | 2.90x | 9.97x | 12.26x | 15.85x | 19.79x | 19.23x | 18.80x | 17.47x | 15.34x | 12.58x | 13.70x | 9.63x | 11.22x | 10.15x | 11.02x | 10.69x | 8.00x | 11.65x | 8.66x | 9.15x | 8.10x | 7.84x | | | | | | | | | | | | |
| Price to Earnings | 62.39x | 60.82x | 74.65x | 113.04x | 111.03x | 110.08x | 70.44x | 72.38x | 84.19x | 67.12x | 54.49x | 54.48x | 43.64x | 45.11x | 43.02x | 12.43x | 38.17x | 49.85x | 75.70x | 96.81x | 107.26x | 124.76x | 80.46x | 70.12x | 38.55x | 44.18x | 38.91x | 42.89x | 80.19x | 81.98x | 61.94x | 56.60x | 60.37x | 44.19x | 50.59x | 42.45x | 61.92x | | | | | | | | | | | | |
| Price to Book | 5.38x | 5.25x | 3.92x | 4.56x | 4.40x | 4.21x | 4.60x | 5.51x | 5.93x | 5.45x | 5.49x | 6.22x | 5.39x | 6.54x | 6.17x | 1.78x | 6.36x | 7.97x | 9.95x | 11.96x | 11.55x | 11.20x | 9.62x | 8.05x | 6.64x | 7.33x | 5.62x | 6.32x | 6.35x | 6.75x | 6.55x | 4.97x | 6.94x | 5.16x | 5.35x | 4.87x | 4.71x | | | | | | | | | | | | |
| Total Revenue | | 321,192,000$ | 311,415,000$ | 295,877,000$ | 286,555,000$ | 316,964,000$ | 316,181,000$ | 297,031,000$ | 289,458,000$ | 306,099,000$ | 303,428,000$ | 272,598,000$ | 276,935,000$ | 301,320,000$ | 294,146,000$ | 271,581,000$ | 269,655,000$ | 288,228,000$ | 290,376,000$ | 269,276,000$ | 257,719,000$ | 259,028,000$ | 243,552,000$ | 224,253,000$ | 204,199,000$ | 175,834,000$ | 194,680,000$ | 184,934,000$ | 183,243,000$ | 191,665,000$ | 184,861,000$ | 174,510,000$ | 162,970,000$ | 180,254,000$ | 163,973,000$ | 154,153,000$ | 144,613,000$ | 156,578,000$ | 144,037,000$ | 131,807,000$ | 130,581,000$ | 134,762,000$ | 130,973,000$ | 120,907,000$ | 112,381,000$ | 117,663,000$ | 114,158,000$ | 111,948,000$ | 108,477,000$ |
| QoQ% | | 3.14% | 5.25% | 3.25% | (9.59%) | .25% | 6.45% | 2.62% | (5.44%) | .88% | 11.31% | (1.57%) | (8.09%) | 2.44% | 8.31% | .71% | (6.44%) | (.74%) | 7.84% | 4.48% | (.51%) | 6.35% | 8.61% | 9.82% | 16.13% | (9.68%) | 5.27% | .92% | (4.39%) | 3.68% | 5.93% | 7.08% | (9.59%) | 9.93% | 6.37% | 6.60% | (7.64%) | 8.71% | 9.28% | .94% | (3.10%) | 2.89% | 8.33% | 7.59% | (4.49%) | 3.07% | 1.97% | 3.20% | 17.24% |
| YoY% | | 1.33% | (1.51%) | (.39%) | (1.00%) | 3.55% | 4.20% | 8.96% | 4.52% | 1.59% | 3.16% | .37% | 2.70% | 4.54% | 1.30% | .86% | 4.63% | 11.27% | 19.23% | 20.08% | 26.21% | 47.31% | 25.10% | 21.26% | 11.44% | (8.26%) | 5.31% | 5.97% | 12.44% | 6.33% | 12.74% | 13.21% | 12.69% | 15.12% | 13.84% | 16.95% | 10.75% | 16.19% | 9.98% | 9.02% | 16.20% | 14.53% | 14.73% | 8.00% | 3.60% | 27.17% | 19.47% | 33.24% | 26.63% |
| TTM | | 1,215,039,000$ | 1,210,811,000$ | 1,215,577,000$ | 1,216,731,000$ | 1,219,634,000$ | 1,208,769,000$ | 1,196,016,000$ | 1,171,583,000$ | 1,159,060,000$ | 1,154,281,000$ | 1,144,999,000$ | 1,143,982,000$ | 1,136,702,000$ | 1,123,610,000$ | 1,119,840,000$ | 1,117,535,000$ | 1,105,599,000$ | 1,076,399,000$ | 1,029,575,000$ | 984,552,000$ | 931,032,000$ | 847,838,000$ | 798,966,000$ | 759,647,000$ | 738,691,000$ | 754,522,000$ | 744,703,000$ | 734,279,000$ | 714,006,000$ | 702,595,000$ | 681,707,000$ | 661,350,000$ | 642,993,000$ | 619,317,000$ | 599,381,000$ | 577,035,000$ | 563,003,000$ | 541,187,000$ | 528,123,000$ | 517,223,000$ | 499,023,000$ | 481,924,000$ | 465,109,000$ | 456,150,000$ | 452,246,000$ | 427,106,000$ | 408,503,000$ | 380,572,000$ |
| TTM_QoQ% | | .35% | (.39%) | (.10%) | (.24%) | .90% | 1.07% | 2.09% | 1.08% | .41% | .81% | .09% | .64% | 1.17% | .34% | .21% | 1.08% | 2.71% | 4.55% | 4.57% | 5.75% | 9.81% | 6.12% | 5.18% | 2.84% | (2.10%) | 1.32% | 1.42% | 2.84% | 1.62% | 3.06% | 3.08% | 2.86% | 3.82% | 3.33% | 3.87% | 2.49% | 4.03% | 2.47% | 2.11% | 3.65% | 3.55% | 3.62% | 1.96% | .86% | 5.89% | 4.55% | 7.34% | 6.38% |
| TTM_YoY% | | (.38%) | .17% | 1.64% | 3.85% | 5.23% | 4.72% | 4.46% | 2.41% | 1.97% | 2.73% | 2.25% | 2.37% | 2.81% | 4.39% | 8.77% | 13.51% | 18.75% | 26.96% | 28.86% | 29.61% | 26.04% | 12.37% | 7.29% | 3.46% | 3.46% | 7.39% | 9.24% | 11.03% | 11.04% | 13.45% | 13.74% | 14.61% | 14.21% | 14.44% | 13.49% | 11.56% | 12.82% | 12.30% | 13.55% | 13.39% | 10.34% | 12.84% | 13.86% | 19.86% | 26.41% | 23.90% | 23.73% | 18.48% |
| Gross Margin | | 65.82% | 66.88% | 64.65% | 65.65% | 62.72% | 67.86% | 65.28% | 63.23% | 66.43% | 67.43% | 64.78% | 66.87% | 67.93% | 68.73% | 67.52% | 66.60% | 69.51% | 69.38% | 68.22% | 66.35% | 67.93% | 69.09% | 67.29% | 67.45% | 64.44% | 66.81% | 65.65% | 64.62% | 66.92% | 67.41% | 64.76% | 66.03% | 67.78% | 67.24% | 66.06% | 67.68% | 65.38% | 67.12% | 66.87% | 66.89% | 66.56% | 68.71% | 67.48% | 67.09% | 67.22% | 69.54% | 67.66% | 67.36% |
| QoQ | | (1.07%) | 2.24% | (1.00%) | 2.92% | (5.14%) | 2.58% | 2.05% | (3.21%) | (1.00%) | 2.65% | (2.09%) | (1.06%) | (.79%) | 1.21% | .91% | (2.91%) | .13% | 1.16% | 1.87% | (1.58%) | (1.17%) | 1.80% | (.16%) | 3.01% | (2.37%) | 1.16% | 1.03% | (2.30%) | (.49%) | 2.64% | (1.26%) | (1.76%) | .54% | 1.18% | (1.62%) | 2.30% | (1.74%) | .25% | (.02%) | .33% | (2.15%) | 1.23% | .39% | (.13%) | (2.32%) | 1.88% | .30% | (1.38%) |
| YoY | | 3.09% | (.98%) | (.63%) | 2.42% | (3.71%) | .43% | .50% | (3.65%) | (1.50%) | (1.30%) | (2.74%) | .27% | (1.58%) | (.65%) | (.70%) | .25% | 1.59% | .29% | .93% | (1.10%) | 3.48% | 2.28% | 1.64% | 2.83% | (2.48%) | (.60%) | .88% | (1.41%) | (.86%) | .16% | (1.30%) | (1.65%) | 2.40% | .12% | (.81%) | .79% | (1.18%) | (1.59%) | (.61%) | (.20%) | (.66%) | (.83%) | (.18%) | (.27%) | (1.52%) | (1.74%) | (2.08%) | (3.98%) |
| Operating Income | | 74,276,000$ | 75,495,000$ | 54,461,000$ | 47,658,000$ | (23,860,000$) | 38,708,000$ | 47,419,000$ | 39,987,000$ | 45,823,000$ | 66,998,000$ | 38,004,000$ | 55,862,000$ | 94,525,000$ | 80,211,000$ | 67,891,000$ | 56,317,000$ | 80,573,000$ | 90,447,000$ | 62,348,000$ | 63,222,000$ | 68,582,000$ | 68,626,000$ | 50,995,000$ | 49,092,000$ | 39,310,000$ | 47,791,000$ | 36,992,000$ | 33,327,000$ | 43,264,000$ | 44,090,000$ | 33,603,000$ | 25,763,000$ | 42,915,000$ | 43,084,000$ | 24,148,000$ | 26,031,000$ | 40,046,000$ | 33,502,000$ | 17,881,000$ | 29,156,000$ | 40,012,000$ | 43,527,000$ | 36,025,000$ | 31,028,000$ | 37,801,000$ | 39,426,000$ | 34,580,000$ | 35,216,000$ |
| QoQ% | | (1.62%) | 38.62% | 14.28% | 299.74% | (161.64%) | (18.37%) | 18.59% | (12.74%) | (31.61%) | 76.29% | (31.97%) | (40.90%) | 17.85% | 18.15% | 20.55% | (30.10%) | (10.92%) | 45.07% | (1.38%) | (7.82%) | (.06%) | 34.57% | 3.88% | 24.88% | (17.75%) | 29.19% | 11.00% | (22.97%) | (1.87%) | 31.21% | 30.43% | (39.97%) | (.39%) | 78.42% | (7.23%) | (35.00%) | 19.53% | 87.36% | (38.67%) | (27.13%) | (8.08%) | 20.82% | 16.11% | (17.92%) | (4.12%) | 14.01% | (1.81%) | (9.35%) |
| YoY% | | 411.30% | 95.04% | 14.85% | 19.18% | (152.07%) | (42.23%) | 24.77% | (28.42%) | (51.52%) | (16.47%) | (44.02%) | (.81%) | 17.32% | (11.32%) | 8.89% | (10.92%) | 17.48% | 31.80% | 22.26% | 28.78% | 74.47% | 43.60% | 37.85% | 47.30% | (9.14%) | 8.39% | 10.09% | 29.36% | .81% | 2.34% | 39.15% | (1.03%) | 7.16% | 28.60% | 35.05% | (10.72%) | .09% | (23.03%) | (50.37%) | (6.03%) | 5.85% | 10.40% | 4.18% | (11.89%) | (2.69%) | (13.86%) | (3.26%) | (10.60%) |
| TTM | | 251,890,000$ | 153,754,000$ | 116,967,000$ | 109,925,000$ | 102,254,000$ | 171,937,000$ | 200,227,000$ | 190,812,000$ | 206,687,000$ | 255,389,000$ | 268,602,000$ | 298,489,000$ | 298,944,000$ | 284,992,000$ | 295,228,000$ | 289,685,000$ | 296,590,000$ | 284,599,000$ | 262,778,000$ | 251,425,000$ | 237,295,000$ | 208,023,000$ | 187,188,000$ | 173,185,000$ | 157,420,000$ | 161,374,000$ | 157,673,000$ | 154,284,000$ | 146,720,000$ | 146,371,000$ | 145,365,000$ | 135,910,000$ | 136,178,000$ | 133,309,000$ | 123,727,000$ | 117,460,000$ | 120,585,000$ | 120,551,000$ | 130,576,000$ | 148,720,000$ | 150,592,000$ | 148,381,000$ | 144,280,000$ | 142,835,000$ | 147,023,000$ | 148,068,000$ | 154,411,000$ | 155,575,000$ |
| TTM_QoQ% | | 63.83% | 31.45% | 6.41% | 7.50% | (40.53%) | (14.13%) | 4.93% | (7.68%) | (19.07%) | (4.92%) | (10.01%) | (.15%) | 4.90% | (3.47%) | 1.91% | (2.33%) | 4.21% | 8.30% | 4.52% | 5.96% | 14.07% | 11.13% | 8.09% | 10.02% | (2.45%) | 2.35% | 2.20% | 5.16% | .24% | .69% | 6.96% | (.20%) | 2.15% | 7.74% | 5.34% | (2.59%) | .03% | (7.68%) | (12.20%) | (1.24%) | 1.49% | 2.84% | 1.01% | (2.85%) | (.71%) | (4.11%) | (.75%) | (2.61%) |
| TTM_YoY% | | 146.34% | (10.58%) | (41.58%) | (42.39%) | (50.53%) | (32.68%) | (25.46%) | (36.07%) | (30.86%) | (10.39%) | (9.02%) | 3.04% | .79% | .14% | 12.35% | 15.22% | 24.99% | 36.81% | 40.38% | 45.18% | 50.74% | 28.91% | 18.72% | 12.25% | 7.29% | 10.25% | 8.47% | 13.52% | 7.74% | 9.80% | 17.49% | 15.71% | 12.93% | 10.58% | (5.25%) | (21.02%) | (19.93%) | (18.76%) | (9.50%) | 4.12% | 2.43% | .21% | (6.56%) | (8.19%) | (7.97%) | 6,045.25% | 26,228.93% | 8,807.97% |
| Operating Margin | | 23.13% | 24.24% | 18.41% | 16.63% | (7.53%) | 12.24% | 15.96% | 13.81% | 14.97% | 22.08% | 13.94% | 20.17% | 31.37% | 27.27% | 25.00% | 20.89% | 27.96% | 31.15% | 23.15% | 24.53% | 26.48% | 28.18% | 22.74% | 24.04% | 22.36% | 24.55% | 20.00% | 18.19% | 22.57% | 23.85% | 19.26% | 15.81% | 23.81% | 26.28% | 15.67% | 18.00% | 25.58% | 23.26% | 13.57% | 22.33% | 29.69% | 33.23% | 29.80% | 27.61% | 32.13% | 34.54% | 30.89% | 32.46% |
| QoQ | | (1.12%) | 5.84% | 1.78% | 24.16% | (19.77%) | (3.72%) | 2.15% | (1.16%) | (7.11%) | 8.14% | (6.23%) | (11.20%) | 4.10% | 2.27% | 4.11% | (7.07%) | (3.19%) | 7.99% | (1.38%) | (1.95%) | (1.70%) | 5.44% | (1.30%) | 1.69% | (2.19%) | 4.55% | 1.82% | (4.39%) | (1.28%) | 4.59% | 3.45% | (8.00%) | (2.47%) | 10.61% | (2.34%) | (7.58%) | 2.32% | 9.69% | (8.76%) | (7.36%) | (3.54%) | 3.44% | 2.19% | (4.52%) | (2.41%) | 3.65% | (1.58%) | (9.52%) |
| YoY | | 30.65% | 12.00% | 2.44% | 2.82% | (22.50%) | (9.84%) | 2.02% | (6.36%) | (16.40%) | (5.19%) | (11.06%) | (.71%) | 3.42% | (3.88%) | 1.84% | (3.65%) | 1.48% | 2.97% | .41% | .49% | 4.12% | 3.63% | 2.74% | 5.85% | (.22%) | .70% | .75% | 2.38% | (1.24%) | (2.43%) | 3.59% | (2.19%) | (1.77%) | 3.02% | 2.10% | (4.33%) | (4.12%) | (9.98%) | (16.23%) | (5.28%) | (2.44%) | (1.30%) | (1.09%) | (4.85%) | (9.86%) | (13.36%) | (11.66%) | (13.52%) |
| Net Income | | 54,621,000$ | 51,047,000$ | 38,009,000$ | 38,185,000$ | (17,678,000$) | 22,588,000$ | 34,890,000$ | 33,600,000$ | 40,588,000$ | 49,059,000$ | 27,465,000$ | 50,993,000$ | 75,484,000$ | 70,218,000$ | 50,005,000$ | 89,734,000$ | 61,915,000$ | 60,144,000$ | 72,059,000$ | 68,981,000$ | 14,644,000$ | 45,402,000$ | 46,144,000$ | 33,395,000$ | 58,845,000$ | 36,432,000$ | 119,622,000$ | 14,398,000$ | 16,459,000$ | 44,654,000$ | 17,556,000$ | 17,403,000$ | 41,701,000$ | 19,738,000$ | 48,847,000$ | 15,863,000$ | 27,609,000$ | 22,167,000$ | 7,466,000$ | 18,843,000$ | 25,626,000$ | 30,291,000$ | 25,851,000$ | 22,707,000$ | 26,329,000$ | 24,290,000$ | 33,209,000$ | 23,907,000$ |
| QoQ% | | 7.00% | 34.30% | (.46%) | 316.00% | (178.26%) | (35.26%) | 3.84% | (17.22%) | (17.27%) | 78.62% | (46.14%) | (32.45%) | 7.50% | 40.42% | (44.27%) | 44.93% | 2.95% | (16.54%) | 4.46% | 371.05% | (67.75%) | (1.61%) | 38.18% | (43.25%) | 61.52% | (69.54%) | 730.82% | (12.52%) | (63.14%) | 154.35% | .88% | (58.27%) | 111.27% | (59.59%) | 207.93% | (42.54%) | 24.55% | 196.91% | (60.38%) | (26.47%) | (15.40%) | 17.18% | 13.85% | (13.76%) | 8.39% | (26.86%) | 38.91% | (10.88%) |
| YoY% | | 408.98% | 125.99% | 8.94% | 13.65% | (143.56%) | (53.96%) | 27.03% | (34.11%) | (46.23%) | (30.13%) | (45.08%) | (43.17%) | 21.92% | 16.75% | (30.61%) | 30.09% | 322.80% | 32.47% | 56.16% | 106.56% | (75.11%) | 24.62% | (61.43%) | 131.94% | 257.53% | (18.41%) | 581.37% | (17.27%) | (60.53%) | 126.23% | (64.06%) | 9.71% | 51.04% | (10.96%) | 554.26% | (15.82%) | 7.74% | (26.82%) | (71.12%) | (17.02%) | (2.67%) | 24.71% | (22.16%) | (5.02%) | (1.85%) | (23.23%) | 32.54% | (12.84%) |
| TTM | | 181,862,000$ | 109,563,000$ | 81,104,000$ | 77,985,000$ | 73,400,000$ | 131,666,000$ | 158,137,000$ | 150,712,000$ | 168,105,000$ | 203,001,000$ | 224,160,000$ | 246,700,000$ | 285,441,000$ | 271,872,000$ | 261,798,000$ | 283,852,000$ | 263,099,000$ | 215,828,000$ | 201,086,000$ | 175,171,000$ | 139,585,000$ | 183,786,000$ | 174,816,000$ | 248,294,000$ | 229,297,000$ | 186,911,000$ | 195,133,000$ | 93,067,000$ | 96,072,000$ | 121,314,000$ | 96,398,000$ | 127,689,000$ | 126,149,000$ | 112,057,000$ | 114,486,000$ | 73,105,000$ | 76,085,000$ | 74,102,000$ | 82,226,000$ | 100,611,000$ | 104,475,000$ | 105,178,000$ | 99,177,000$ | 106,535,000$ | 107,735,000$ | 108,230,000$ | 115,581,000$ | 107,427,000$ |
| TTM_QoQ% | | 65.99% | 35.09% | 4.00% | 6.25% | (44.25%) | (16.74%) | 4.93% | (10.35%) | (17.19%) | (9.44%) | (9.14%) | (13.57%) | 4.99% | 3.85% | (7.77%) | 7.89% | 21.90% | 7.33% | 14.79% | 25.49% | (24.05%) | 5.13% | (29.59%) | 8.29% | 22.68% | (4.21%) | 109.67% | (3.13%) | (20.81%) | 25.85% | (24.51%) | 1.22% | 12.58% | (2.12%) | 56.61% | (3.92%) | 2.68% | (9.88%) | (18.27%) | (3.70%) | (.67%) | 6.05% | (6.91%) | (1.11%) | (.46%) | (6.36%) | 7.59% | (3.17%) |
| TTM_YoY% | | 147.77% | (16.79%) | (48.71%) | (48.26%) | (56.34%) | (35.14%) | (29.45%) | (38.91%) | (41.11%) | (25.33%) | (14.38%) | (13.09%) | 8.49% | 25.97% | 30.19% | 62.04% | 88.49% | 17.43% | 15.03% | (29.45%) | (39.13%) | (1.67%) | (10.41%) | 166.79% | 138.67% | 54.07% | 102.42% | (27.11%) | (23.84%) | 8.26% | (15.80%) | 74.67% | 65.80% | 51.22% | 39.23% | (27.34%) | (27.17%) | (29.55%) | (17.09%) | (5.56%) | (3.03%) | (2.82%) | (14.19%) | (.83%) | (2.90%) | (3.83%) | 1.38% | (6.03%) |
| Profit Margin | | 17.01% | 16.39% | 12.85% | 13.33% | (5.58%) | 7.14% | 11.75% | 11.61% | 13.26% | 16.17% | 10.08% | 18.41% | 25.05% | 23.87% | 18.41% | 33.28% | 21.48% | 20.71% | 26.76% | 26.77% | 5.65% | 18.64% | 20.58% | 16.35% | 33.47% | 18.71% | 64.68% | 7.86% | 8.59% | 24.16% | 10.06% | 10.68% | 23.14% | 12.04% | 31.69% | 10.97% | 17.63% | 15.39% | 5.66% | 14.43% | 19.02% | 23.13% | 21.38% | 20.21% | 22.38% | 21.28% | 29.67% | 22.04% |
| QoQ | | .61% | 3.55% | (.48%) | 18.90% | (12.72%) | (4.60%) | .14% | (1.65%) | (2.91%) | 6.09% | (8.34%) | (6.64%) | 1.18% | 5.46% | (14.86%) | 11.80% | .77% | (6.05%) | (.01%) | 21.11% | (12.99%) | (1.94%) | 4.22% | (17.11%) | 14.75% | (45.97%) | 56.83% | (.73%) | (15.57%) | 14.10% | (.62%) | (12.46%) | 11.10% | (19.65%) | 20.72% | (6.66%) | 2.24% | 9.73% | (8.77%) | (4.59%) | (4.11%) | 1.75% | 1.18% | (2.17%) | 1.10% | (8.39%) | 7.63% | (6.95%) |
| YoY | | 22.58% | 9.25% | 1.10% | 1.72% | (18.84%) | (9.02%) | 1.67% | (6.81%) | (11.79%) | (7.70%) | (8.34%) | (14.86%) | 3.57% | 3.16% | (8.35%) | 6.51% | 15.83% | 2.07% | 6.18% | 10.41% | (27.81%) | (.07%) | (44.11%) | 8.50% | 24.88% | (5.44%) | 54.62% | (2.82%) | (14.55%) | 12.12% | (21.63%) | (.29%) | 5.50% | (3.35%) | 26.02% | (3.46%) | (1.38%) | (7.74%) | (15.72%) | (5.78%) | (3.36%) | 1.85% | (8.28%) | (1.83%) | (6.62%) | (11.84%) | (.16%) | (9.98%) |
| Equity to Common Shareholders | | 2,108,221,000$ | 2,085,304,000$ | 2,010,989,000$ | 1,965,814,000$ | 1,918,808,000$ | 2,018,025,000$ | 2,078,492,000$ | 2,138,650,000$ | 2,068,850,000$ | 2,014,375,000$ | 1,963,559,000$ | 1,997,746,000$ | 1,966,516,000$ | 1,889,686,000$ | 1,827,106,000$ | 1,751,154,000$ | 1,701,770,000$ | 1,714,376,000$ | 1,702,989,000$ | 1,639,365,000$ | 1,562,971,000$ | 1,539,453,000$ | 1,521,916,000$ | 1,439,285,000$ | 1,381,192,000$ | 1,291,268,000$ | 1,323,348,000$ | 1,174,224,000$ | 1,165,589,000$ | 1,146,266,000$ | 1,096,425,000$ | 1,109,469,000$ | 1,079,061,000$ | 1,058,292,000$ | 997,819,000$ | 960,082,000$ | 949,627,000$ | 907,925,000$ | 890,573,000$ | 895,369,000$ | 879,280,000$ | 852,962,000$ | 856,343,000$ | 837,947,000$ | 846,935,000$ | 820,066,000$ | 820,682,000$ | 793,413,000$ |
| QoQ | | 22,917,000$ | 74,315,000$ | 45,175,000$ | 47,006,000$ | (99,217,000$) | (60,467,000$) | (60,158,000$) | 69,800,000$ | 54,475,000$ | 50,816,000$ | (34,187,000$) | 31,230,000$ | 76,830,000$ | 62,580,000$ | 75,952,000$ | 49,384,000$ | (12,606,000$) | 11,387,000$ | 63,624,000$ | 76,394,000$ | 23,518,000$ | 17,537,000$ | 82,631,000$ | 58,093,000$ | 89,924,000$ | (32,080,000$) | 149,124,000$ | 8,635,000$ | 19,323,000$ | 49,841,000$ | (13,044,000$) | 30,408,000$ | 20,769,000$ | 60,473,000$ | 37,737,000$ | 10,455,000$ | 41,702,000$ | 17,352,000$ | (4,796,000$) | 16,089,000$ | 26,318,000$ | (3,381,000$) | 18,396,000$ | (8,988,000$) | 26,869,000$ | (616,000$) | 27,269,000$ | (1,852,000$) |
| QoQ% | | 1.10% | 3.70% | 2.30% | 2.45% | (4.92%) | (2.91%) | (2.81%) | 3.37% | 2.70% | 2.59% | (1.71%) | 1.59% | 4.07% | 3.43% | 4.34% | 2.90% | (.74%) | .67% | 3.88% | 4.89% | 1.53% | 1.15% | 5.74% | 4.21% | 6.96% | (2.42%) | 12.70% | .74% | 1.69% | 4.55% | (1.18%) | 2.82% | 1.96% | 6.06% | 3.93% | 1.10% | 4.59% | 1.95% | (.54%) | 1.83% | 3.09% | (.40%) | 2.20% | (1.06%) | 3.28% | (.08%) | 3.44% | (.23%) |
| YoY | | 189,413,000$ | 67,279,000$ | (67,503,000$) | (172,836,000$) | (150,042,000$) | 3,650,000$ | 114,933,000$ | 140,904,000$ | 102,334,000$ | 124,689,000$ | 136,453,000$ | 246,592,000$ | 264,746,000$ | 175,310,000$ | 124,117,000$ | 111,789,000$ | 138,799,000$ | 174,923,000$ | 181,073,000$ | 200,080,000$ | 181,779,000$ | 248,185,000$ | 198,568,000$ | 265,061,000$ | 215,603,000$ | 145,002,000$ | 226,923,000$ | 64,755,000$ | 86,528,000$ | 87,974,000$ | 98,606,000$ | 149,387,000$ | 129,434,000$ | 150,367,000$ | 107,246,000$ | 64,713,000$ | 70,347,000$ | 54,963,000$ | 34,230,000$ | 57,422,000$ | 32,345,000$ | 32,896,000$ | 35,661,000$ | 44,534,000$ | 51,670,000$ | 43,025,000$ | 72,154,000$ | 66,650,000$ |
| YoY% | | 9.87% | 3.33% | (3.25%) | (8.08%) | (7.25%) | .18% | 5.85% | 7.05% | 5.20% | 6.60% | 7.47% | 14.08% | 15.56% | 10.23% | 7.29% | 6.82% | 8.88% | 11.36% | 11.90% | 13.90% | 13.16% | 19.22% | 15.01% | 22.57% | 18.50% | 12.65% | 20.70% | 5.84% | 8.02% | 8.31% | 9.88% | 15.56% | 13.63% | 16.56% | 12.04% | 7.23% | 8.00% | 6.44% | 4.00% | 6.85% | 3.82% | 4.01% | 4.35% | 5.61% | 6.50% | 5.54% | 9.64% | 9.17% |
| Dividends Paid | | 12,484,000$ | 12,518,000$ | 12,470,000$ | 12,444,000$ | 12,387,000$ | 12,580,000$ | 12,736,000$ | 12,688,000$ | 12,627,000$ | 12,579,000$ | 12,559,000$ | 12,654,000$ | 12,597,000$ | 12,582,000$ | 12,561,000$ | 12,545,000$ | 12,539,000$ | 12,577,000$ | 12,576,000$ | 12,493,000$ | 12,448,000$ | 12,446,000$ | | 12,336,000$ | 12,258,000$ | 12,279,000$ | 12,196,000$ | 12,169,000$ | 12,127,000$ | 12,086,000$ | 12,085,000$ | 12,066,000$ | 12,032,000$ | 11,995,000$ | | 11,958,000$ | 11,511,000$ | 11,943,000$ | 11,939,000$ | 11,932,000$ | 11,909,000$ | 11,902,000$ | 11,902,000$ | 11,894,000$ | 11,889,000$ | 11,883,000$ | 11,863,000$ | 11,472,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 975,355,000$ | 977,800,000$ | 980,561,000$ | 978,912,000$ | 980,935,000$ | 968,612,000$ | 964,607,000$ | 982,585,000$ | 972,663,000$ | 970,966,000$ | 980,082,000$ | 969,376,000$ | 872,737,000$ | 870,542,000$ | 869,589,000$ | 865,418,000$ | 822,101,000$ | 827,618,000$ | 832,056,000$ | 843,067,000$ | 843,067,000$ | 746,460,000$ | 728,310,000$ | 731,636,000$ | 728,310,000$ | 725,831,000$ | 734,241,000$ | 730,412,000$ | 732,667,000$ | 719,608,000$ | 706,355,000$ | 704,790,000$ | 597,890,000$ | 610,667,000$ | 589,101,000$ | 587,780,000$ | 579,026,000$ | 569,738,000$ | 557,731,000$ | 565,789,000$ | 430,882,000$ | 434,734,000$ | 423,895,000$ | 427,317,000$ | 390,638,000$ | 385,831,000$ | 401,651,000$ | 305,234,000$ |
| QoQ% | | (.25%) | (.28%) | .17% | (.21%) | 1.27% | .42% | (1.83%) | 1.02% | .18% | (.93%) | 1.10% | 11.07% | .25% | .11% | .48% | 5.27% | (.67%) | (.53%) | (1.31%) | .00% | 12.94% | 2.49% | (.46%) | .46% | .34% | (1.15%) | .52% | (.31%) | 1.82% | 1.88% | .22% | 17.88% | (2.09%) | 3.66% | .23% | 1.51% | 1.63% | 2.15% | (1.42%) | 31.31% | (.89%) | 2.56% | (.80%) | 9.39% | 1.25% | (3.94%) | 31.59% | 101.51% |
| YoY% | | (.57%) | .95% | 1.65% | (.37%) | .85% | (.24%) | (1.58%) | 1.36% | 11.45% | 11.54% | 12.71% | 12.01% | 6.16% | 5.19% | 4.51% | 2.65% | (2.49%) | 10.87% | 14.25% | 15.23% | 15.76% | 2.84% | (.81%) | .17% | (.60%) | .87% | 3.95% | 3.64% | 22.54% | 17.84% | 19.90% | 19.91% | 3.26% | 7.18% | 5.63% | 3.89% | 34.38% | 31.05% | 31.57% | 32.41% | 10.30% | 12.68% | 5.54% | 40.00% | 157.89% | 166.73% | 178.23% | 112.26% |
| Other Intangible Assets | | 303,465,000$ | 319,074,000$ | 334,990,000$ | 350,107,000$ | 365,599,000$ | 443,699,000$ | 461,051,000$ | 486,004,000$ | 507,081,000$ | 526,428,000$ | 550,605,000$ | 578,971,000$ | 534,645,000$ | 553,257,000$ | 567,647,000$ | 585,534,000$ | 531,522,000$ | 551,342,000$ | 569,347,000$ | 615,968,000$ | 615,968,000$ | 489,178,000$ | 504,172,000$ | 507,591,000$ | 516,545,000$ | 530,333,000$ | 549,712,000$ | 563,338,000$ | 579,429,000$ | 579,142,000$ | 608,273,000$ | 632,686,000$ | 446,332,000$ | 443,794,000$ | 438,360,000$ | 451,024,000$ | 452,042,000$ | 482,693,000$ | 493,542,000$ | 503,626,000$ | 310,524,000$ | 315,310,000$ | 315,547,000$ | 325,396,000$ | 292,839,000$ | 297,313,000$ | 313,255,000$ | 307,508,000$ |
| QoQ | | (15,609,000$) | (15,916,000$) | (15,117,000$) | (15,492,000$) | (78,100,000$) | (17,352,000$) | (24,953,000$) | (21,077,000$) | (19,347,000$) | (24,177,000$) | (28,366,000$) | 44,326,000$ | (18,612,000$) | (14,390,000$) | (17,887,000$) | 54,012,000$ | (19,820,000$) | (18,005,000$) | (46,621,000$) | 0$ | 126,790,000$ | (14,994,000$) | (3,419,000$) | (8,954,000$) | (13,788,000$) | (19,379,000$) | (13,626,000$) | (16,091,000$) | 287,000$ | (29,131,000$) | (24,413,000$) | 186,354,000$ | 2,538,000$ | 5,434,000$ | (12,664,000$) | (1,018,000$) | (30,651,000$) | (10,849,000$) | (10,084,000$) | 193,102,000$ | (4,786,000$) | (237,000$) | (9,849,000$) | 32,557,000$ | (4,474,000$) | (15,942,000$) | 5,747,000$ | 198,732,000$ |
| Amortization of Intangible Assets | | 15,227,000$ | 15,534,000$ | 15,529,000$ | 15,498,000$ | 17,776,000$ | 19,158,000$ | 18,871,000$ | 20,040,000$ | 19,798,000$ | 19,673,000$ | 20,152,000$ | 20,231,000$ | 19,091,000$ | 19,539,000$ | 19,357,000$ | 19,504,000$ | (37,448,000$) | 55,731,000$ | 37,258,000$ | 18,606,000$ | 18,703,000$ | 15,433,000$ | 15,229,000$ | 15,575,000$ | 15,470,000$ | 15,517,000$ | 15,159,000$ | 14,949,000$ | 14,918,000$ | 14,443,000$ | 15,041,000$ | 14,313,000$ | 12,465,000$ | 11,936,000$ | 11,296,000$ | 11,379,000$ | 10,889,000$ | 11,689,000$ | 11,627,000$ | 10,188,000$ | 6,952,000$ | 7,676,000$ | 7,361,000$ | 7,411,000$ | | 6,751,000$ | 6,858,000$ | 5,728,000$ |
| Total Assets | | 2,586,726,000$ | 2,550,601,000$ | 2,522,699,000$ | 2,526,148,000$ | 2,557,868,000$ | 2,644,259,000$ | 2,670,424,000$ | 2,736,017,000$ | 2,703,867,000$ | 2,721,170,000$ | 2,730,753,000$ | 2,755,360,000$ | 2,638,692,000$ | 2,599,696,000$ | 2,363,401,000$ | 2,350,721,000$ | 2,294,805,000$ | 2,299,892,000$ | 2,304,846,000$ | 2,270,187,000$ | 2,262,957,000$ | 2,084,642,000$ | 2,067,866,000$ | 2,053,096,000$ | 2,027,589,000$ | 1,999,022,000$ | 1,998,415,000$ | 1,925,028,000$ | 1,884,410,000$ | 1,872,618,000$ | 1,844,832,000$ | 1,872,198,000$ | 1,593,202,000$ | 1,617,808,000$ | 1,555,422,000$ | 1,527,380,000$ | 1,558,219,000$ | 1,533,431,000$ | 1,520,025,000$ | 1,517,478,000$ | 1,129,581,000$ | 1,121,924,000$ | 1,133,453,000$ | 1,128,320,000$ | 1,063,360,000$ | 1,104,305,000$ | 1,118,998,000$ | 1,018,260,000$ |
| QoQ | | 36,125,000$ | 27,902,000$ | (3,449,000$) | (31,720,000$) | (86,391,000$) | (26,165,000$) | (65,593,000$) | 32,150,000$ | (17,303,000$) | (9,583,000$) | (24,607,000$) | 116,668,000$ | 38,996,000$ | 236,295,000$ | 12,680,000$ | 55,916,000$ | (5,087,000$) | (4,954,000$) | 34,659,000$ | 7,230,000$ | 178,315,000$ | 16,776,000$ | 14,770,000$ | 25,507,000$ | 28,567,000$ | 607,000$ | 73,387,000$ | 40,618,000$ | 11,792,000$ | 27,786,000$ | (27,366,000$) | 278,996,000$ | (24,606,000$) | 62,386,000$ | 28,042,000$ | (30,839,000$) | 24,788,000$ | 13,406,000$ | 2,547,000$ | 387,897,000$ | 7,657,000$ | (11,529,000$) | 5,133,000$ | 64,960,000$ | (40,945,000$) | (14,693,000$) | 100,738,000$ | 155,769,000$ |
| YoY | | 28,858,000$ | (93,658,000$) | (147,725,000$) | (209,869,000$) | (145,999,000$) | (76,911,000$) | (60,329,000$) | (19,343,000$) | 65,175,000$ | 121,474,000$ | 367,352,000$ | 404,639,000$ | 343,887,000$ | 299,804,000$ | 58,555,000$ | 80,534,000$ | 31,848,000$ | 215,250,000$ | 236,980,000$ | 217,091,000$ | 235,368,000$ | 85,620,000$ | 69,451,000$ | 128,068,000$ | 143,179,000$ | 126,404,000$ | 153,583,000$ | 52,830,000$ | 291,208,000$ | 254,810,000$ | 289,410,000$ | 344,818,000$ | 34,983,000$ | 84,377,000$ | 35,397,000$ | 9,902,000$ | 428,638,000$ | 411,507,000$ | 386,572,000$ | 389,158,000$ | 66,221,000$ | 17,619,000$ | 14,455,000$ | 110,060,000$ | 200,869,000$ | 273,739,000$ | 316,833,000$ | 238,970,000$ |
| Total Liabilities | | 478,505,000$ | 465,297,000$ | 511,710,000$ | 560,334,000$ | 639,060,000$ | 626,234,000$ | 591,932,000$ | 597,367,000$ | 635,017,000$ | 706,795,000$ | 767,194,000$ | 757,614,000$ | 672,176,000$ | 710,010,000$ | 536,295,000$ | 599,567,000$ | 593,794,000$ | 586,570,000$ | 602,315,000$ | 623,232,000$ | 691,723,000$ | 536,700,000$ | 537,012,000$ | 613,811,000$ | 646,397,000$ | 707,754,000$ | 675,067,000$ | 750,804,000$ | 718,821,000$ | 726,352,000$ | 748,407,000$ | 762,729,000$ | 514,141,000$ | 559,516,000$ | 557,603,000$ | 567,298,000$ | 608,592,000$ | 625,506,000$ | 629,452,000$ | 622,109,000$ | 250,301,000$ | 268,962,000$ | 277,110,000$ | 290,373,000$ | 216,425,000$ | 284,239,000$ | 298,316,000$ | 224,847,000$ |
| QoQ | | 13,208,000$ | (46,413,000$) | (48,624,000$) | (78,726,000$) | 12,826,000$ | 34,302,000$ | (5,435,000$) | (37,650,000$) | (71,778,000$) | (60,399,000$) | 9,580,000$ | 85,438,000$ | (37,834,000$) | 173,715,000$ | (63,272,000$) | 5,773,000$ | 7,224,000$ | (15,745,000$) | (20,917,000$) | (68,491,000$) | 155,023,000$ | (312,000$) | (76,799,000$) | (32,586,000$) | (61,357,000$) | 32,687,000$ | (75,737,000$) | 31,983,000$ | (7,531,000$) | (22,055,000$) | (14,322,000$) | 248,588,000$ | (45,375,000$) | 1,913,000$ | (9,695,000$) | (41,294,000$) | (16,914,000$) | (3,946,000$) | 7,343,000$ | 371,808,000$ | (18,661,000$) | (8,148,000$) | (13,263,000$) | 73,948,000$ | (67,814,000$) | (14,077,000$) | 73,469,000$ | 157,621,000$ |
| YoY | | (160,555,000$) | (160,937,000$) | (80,222,000$) | (37,033,000$) | 4,043,000$ | (80,561,000$) | (175,262,000$) | (160,247,000$) | (37,159,000$) | (3,215,000$) | 230,899,000$ | 158,047,000$ | 78,382,000$ | 123,440,000$ | (66,020,000$) | (23,665,000$) | (97,929,000$) | 49,870,000$ | 65,303,000$ | 9,421,000$ | 45,326,000$ | (171,054,000$) | (138,055,000$) | (136,993,000$) | (72,424,000$) | (18,598,000$) | (73,340,000$) | (11,925,000$) | 204,680,000$ | 166,836,000$ | 190,804,000$ | 195,431,000$ | (94,451,000$) | (65,990,000$) | (71,849,000$) | (54,811,000$) | 358,291,000$ | 356,544,000$ | 352,342,000$ | 331,736,000$ | 33,876,000$ | (15,277,000$) | (21,206,000$) | 65,526,000$ | 149,199,000$ | 230,714,000$ | 244,679,000$ | 172,320,000$ |
| Current Ratio | | 4.55x | 4.49x | 4.54x | 4.22x | 3.46x | 3.71x | 3.94x | 4.56x | 3.87x | 4.08x | 4.37x | 4.63x | 4.84x | 4.04x | 4.40x | 4.01x | 3.44x | 3.55x | 3.81x | 4.06x | 3.35x | 4.12x | 4.61x | 5.14x | 4.88x | 4.69x | 4.43x | 4.44x | 4.05x | 4.32x | 4.35x | 4.59x | 5.01x | 5.55x | 3.10x | 2.87x | 2.57x | 2.15x | 2.44x | 2.90x | 4.69x | 5.08x | 7.21x | 5.35x | 6.24x | 7.65x | 6.18x | 6.60x |
| Total Current Assets | | 744,401,000$ | 688,050,000$ | 637,432,000$ | 609,507,000$ | 608,300,000$ | 627,240,000$ | 634,640,000$ | 648,567,000$ | 617,419,000$ | 610,650,000$ | 590,640,000$ | 591,477,000$ | 621,482,000$ | 570,996,000$ | 565,183,000$ | 552,031,000$ | 605,556,000$ | 593,108,000$ | 590,230,000$ | 543,748,000$ | 510,606,000$ | 566,606,000$ | 541,933,000$ | 541,893,000$ | 520,920,000$ | 491,928,000$ | 465,074,000$ | 391,945,000$ | 412,607,000$ | 423,433,000$ | 379,934,000$ | 383,112,000$ | 398,366,000$ | 393,504,000$ | 346,086,000$ | 307,158,000$ | 348,025,000$ | 306,042,000$ | 294,106,000$ | 310,151,000$ | 253,891,000$ | 236,739,000$ | 258,383,000$ | 240,997,000$ | 248,283,000$ | 294,738,000$ | 273,530,000$ | 268,111,000$ |
| QoQ | | 56,351,000$ | 50,618,000$ | 27,925,000$ | 1,207,000$ | (18,940,000$) | (7,400,000$) | (13,927,000$) | 31,148,000$ | 6,769,000$ | 20,010,000$ | (837,000$) | (30,005,000$) | 50,486,000$ | 5,813,000$ | 13,152,000$ | (53,525,000$) | 12,448,000$ | 2,878,000$ | 46,482,000$ | 33,142,000$ | (56,000,000$) | 24,673,000$ | 40,000$ | 20,973,000$ | 28,992,000$ | 26,854,000$ | 73,129,000$ | (20,662,000$) | (10,826,000$) | 43,499,000$ | (3,178,000$) | (15,254,000$) | 4,862,000$ | 47,418,000$ | 38,928,000$ | (40,867,000$) | 41,983,000$ | 11,936,000$ | (16,045,000$) | 56,260,000$ | 17,152,000$ | (21,644,000$) | 17,386,000$ | (7,286,000$) | (46,455,000$) | 21,208,000$ | 5,419,000$ | (201,302,000$) |
| Total Current Liabilities | | 163,700,000$ | 153,278,000$ | 140,426,000$ | 144,545,000$ | 175,849,000$ | 169,204,000$ | 161,256,000$ | 142,128,000$ | 159,379,000$ | 149,820,000$ | 135,231,000$ | 127,754,000$ | 128,509,000$ | 141,163,000$ | 128,395,000$ | 137,629,000$ | 176,018,000$ | 166,838,000$ | 154,809,000$ | 133,992,000$ | 152,284,000$ | 137,640,000$ | 117,568,000$ | 105,424,000$ | 106,668,000$ | 104,985,000$ | 104,953,000$ | 88,268,000$ | 101,985,000$ | 98,047,000$ | 87,432,000$ | 83,442,000$ | 79,510,000$ | 70,889,000$ | 111,679,000$ | 107,031,000$ | 135,522,000$ | 142,200,000$ | 120,326,000$ | 107,016,000$ | 54,147,000$ | 46,616,000$ | 35,829,000$ | 45,040,000$ | 39,768,000$ | 38,513,000$ | 44,280,000$ | 40,618,000$ |
| QoQ | | 10,422,000$ | 12,852,000$ | (4,119,000$) | (31,304,000$) | 6,645,000$ | 7,948,000$ | 19,128,000$ | (17,251,000$) | 9,559,000$ | 14,589,000$ | 7,477,000$ | (755,000$) | (12,654,000$) | 12,768,000$ | (9,234,000$) | (38,389,000$) | 9,180,000$ | 12,029,000$ | 20,817,000$ | (18,292,000$) | 14,644,000$ | 20,072,000$ | 12,144,000$ | (1,244,000$) | 1,683,000$ | 32,000$ | 16,685,000$ | (13,717,000$) | 3,938,000$ | 10,615,000$ | 3,990,000$ | 3,932,000$ | 8,621,000$ | (40,790,000$) | 4,648,000$ | (28,491,000$) | (6,678,000$) | 21,874,000$ | 13,310,000$ | 52,869,000$ | 7,531,000$ | 10,787,000$ | (9,211,000$) | 5,272,000$ | 1,255,000$ | (5,767,000$) | 3,662,000$ | 14,227,000$ |
| Debt to Asset Ratio | | .18x | .18x | .20x | .22x | .25x | .24x | .22x | .22x | .23x | .26x | .28x | .27x | .25x | .27x | .23x | .26x | .26x | .26x | .26x | .27x | .31x | .26x | .26x | .30x | .32x | .35x | .34x | .39x | .38x | .39x | .41x | .41x | .32x | .35x | .36x | .37x | .39x | .41x | .41x | .41x | .22x | .24x | .24x | .26x | .20x | .26x | .27x | .22x |
| Long Term Debt | | 200,000,000$ | 200,000,000$ | 260,000,000$ | 300,000,000$ | 346,000,000$ | 330,000,000$ | 300,000,000$ | 300,000,000$ | 319,000,000$ | 389,000,000$ | 447,000,000$ | 440,000,000$ | 350,000,000$ | 370,000,000$ | 200,000,000$ | 264,661,000$ | 243,410,000$ | 246,514,000$ | 269,618,000$ | 287,723,000$ | 328,827,000$ | 202,931,000$ | 219,035,000$ | 311,139,000$ | 344,243,000$ | 407,348,000$ | 370,452,000$ | 473,556,000$ | 492,660,000$ | 509,765,000$ | 532,869,000$ | 548,973,000$ | 339,000,000$ | 392,500,000$ | 362,500,000$ | 337,500,000$ | 343,771,000$ | 343,637,000$ | 343,659,000$ | 343,500,000$ | 91,500,000$ | 157,808,000$ | 162,789,000$ | 164,368,000$ | 73,000,000$ | 144,000,000$ | 144,000,000$ | 112,000,000$ |
| QoQ | | 0$ | (60,000,000$) | (40,000,000$) | (46,000,000$) | 16,000,000$ | 30,000,000$ | 0$ | (19,000,000$) | (70,000,000$) | (58,000,000$) | 7,000,000$ | 90,000,000$ | (20,000,000$) | 170,000,000$ | (64,661,000$) | 21,251,000$ | (3,104,000$) | (23,104,000$) | (18,105,000$) | (41,104,000$) | 125,896,000$ | (16,104,000$) | (92,104,000$) | (33,104,000$) | (63,105,000$) | 36,896,000$ | (103,104,000$) | (19,104,000$) | (17,105,000$) | (23,104,000$) | (16,104,000$) | 209,973,000$ | (53,500,000$) | 30,000,000$ | 25,000,000$ | (6,271,000$) | 134,000$ | (22,000$) | 159,000$ | 252,000,000$ | (66,308,000$) | (4,981,000$) | (1,579,000$) | 91,368,000$ | (71,000,000$) | 0$ | 32,000,000$ | 112,000,000$ |
| YoY | | (146,000,000$) | (130,000,000$) | (40,000,000$) | 0$ | 27,000,000$ | (59,000,000$) | (147,000,000$) | (140,000,000$) | (31,000,000$) | 19,000,000$ | 247,000,000$ | 175,339,000$ | 106,590,000$ | 123,486,000$ | (69,618,000$) | (23,062,000$) | (85,417,000$) | 43,583,000$ | 50,583,000$ | (23,416,000$) | (15,416,000$) | (204,417,000$) | (151,417,000$) | (162,417,000$) | (148,417,000$) | (102,417,000$) | (162,417,000$) | (75,417,000$) | 153,660,000$ | 117,265,000$ | 170,369,000$ | 211,473,000$ | (4,771,000$) | 48,863,000$ | 18,841,000$ | (6,000,000$) | 252,271,000$ | 185,829,000$ | 180,870,000$ | 179,132,000$ | 18,500,000$ | 13,808,000$ | 18,789,000$ | 52,368,000$ | 73,000,000$ | | | |
| Capital Lease Obligations | | 89,087,000$ | 90,322,000$ | 90,895,000$ | 94,473,000$ | 98,058,000$ | 93,499,000$ | 95,127,000$ | 98,918,000$ | 100,538,000$ | 105,730,000$ | 108,699,000$ | 109,530,000$ | 104,965,000$ | 103,990,000$ | 89,158,000$ | 76,871,000$ | 70,061,000$ | 68,212,000$ | 69,527,000$ | 77,060,000$ | 79,227,000$ | 77,230,000$ | 73,584,000$ | 75,389,000$ | 76,783,000$ | 79,035,000$ | 81,091,000$ | 82,130,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 264,712,000$ | 209,819,000$ | 172,879,000$ | 144,962,000$ | 162,186,000$ | 140,670,000$ | 177,549,000$ | 187,540,000$ | 151,791,000$ | 139,915,000$ | 130,132,000$ | 148,663,000$ | 180,571,000$ | 127,282,000$ | 164,682,000$ | 165,257,000$ | 172,567,000$ | 160,821,000$ | 211,845,000$ | 196,321,000$ | 199,091,000$ | 186,136,000$ | 165,526,000$ | 169,404,000$ | 146,625,000$ | 156,216,000$ | 110,293,000$ | 99,891,000$ | 100,886,000$ | 95,561,000$ | 85,886,000$ | 94,674,000$ | 121,990,000$ | 86,608,000$ | 121,458,000$ | 72,464,000$ | 91,612,000$ | 59,840,000$ | 58,936,000$ | 69,589,000$ | 64,237,000$ | 65,713,000$ | 64,237,000$ | 48,842,000$ | 54,532,000$ | 106,447,000$ | 92,968,000$ | 98,239,000$ |
| QoQ | | 54,893,000$ | 36,940,000$ | 27,917,000$ | (17,224,000$) | 21,516,000$ | (36,879,000$) | (9,991,000$) | 35,749,000$ | 11,876,000$ | 9,783,000$ | (18,531,000$) | (31,908,000$) | 53,289,000$ | (37,400,000$) | (575,000$) | (7,310,000$) | 11,746,000$ | (51,024,000$) | 15,524,000$ | (2,770,000$) | 12,955,000$ | 20,610,000$ | (3,878,000$) | 22,779,000$ | (9,591,000$) | 45,923,000$ | 10,402,000$ | (995,000$) | 5,325,000$ | 9,675,000$ | (8,788,000$) | (27,316,000$) | 35,382,000$ | (34,850,000$) | 48,994,000$ | (19,148,000$) | 31,772,000$ | 904,000$ | (10,653,000$) | 5,352,000$ | (1,476,000$) | 1,476,000$ | 15,395,000$ | (5,690,000$) | (51,915,000$) | 13,479,000$ | (5,271,000$) | (220,329,000$) |
| YoY | | 102,526,000$ | 69,149,000$ | (4,670,000$) | (42,578,000$) | 10,395,000$ | 755,000$ | 47,417,000$ | 38,877,000$ | (28,780,000$) | 12,633,000$ | (34,550,000$) | (16,594,000$) | 8,004,000$ | (33,539,000$) | (47,163,000$) | (31,064,000$) | (26,524,000$) | (25,315,000$) | 46,319,000$ | 26,917,000$ | 52,466,000$ | 29,920,000$ | 55,233,000$ | 69,513,000$ | 45,739,000$ | 60,655,000$ | 24,407,000$ | 5,217,000$ | (21,104,000$) | 8,953,000$ | (35,572,000$) | 22,210,000$ | 30,378,000$ | 26,768,000$ | 62,522,000$ | 2,875,000$ | 27,375,000$ | (5,873,000$) | (5,301,000$) | 20,747,000$ | 9,705,000$ | (40,734,000$) | (28,731,000$) | (49,397,000$) | (264,036,000$) | (17,156,000$) | (5,434,000$) | 14,383,000$ |
| Interest Expenses | | | | | | | | | | | 4,005,000$ | 4,329,000$ | 4,893,000$ | 3,702,000$ | 1,367,000$ | 2,356,000$ | 3,790,000$ | 2,505,000$ | 2,493,000$ | 2,902,000$ | 3,409,000$ | 3,291,000$ | 2,660,000$ | 3,585,000$ | 4,416,000$ | 4,617,000$ | 4,486,000$ | 4,872,000$ | 5,222,000$ | 5,595,000$ | 5,113,000$ | 5,759,000$ | 5,239,000$ | 3,053,000$ | 2,560,000$ | 2,331,000$ | 2,243,000$ | 1,931,000$ | 2,108,000$ | 1,921,000$ | 1,400,000$ | 433,000$ | 448,000$ | 400,000$ | 451,000$ | 388,000$ | 414,000$ | 437,000$ | 311,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |