| THOR INDUSTRIES 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 104.45$ | 103.59$ | 88.80$ | 75.82$ | 95.75$ | 109.88$ | 93.44$ | 117.34$ | 118.37$ | 95.11$ | 103.50$ | 79.61$ | 75.49$ | 69.98$ | 74.71$ | 78.67$ | 103.68$ | 122.80$ | 113.05$ | 135.33$ | 93.12$ | 95.28$ | 106.46$ | 42.11$ | 74.35$ | 56.66$ | 58.48$ | 62.33$ | 51.93$ | 83.76$ | 97.43$ | 115.30$ | 150.78$ | 125.96$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,497,538,785$ | 5,452,274,224$ | 4,724,210,821$ | 4,033,894,526$ | 5,095,792,786$ | 5,816,104,869$ | 4,970,801,591$ | 6,257,102,110$ | 6,311,883,401$ | 5,070,724,024$ | 5,517,396,009$ | 4,260,645,441$ | 4,040,129,305$ | 3,756,313,801$ | 4,074,021,320$ | 4,329,229,295$ | 5,766,531,160$ | 6,798,974,395$ | 6,259,153,545$ | 7,492,713,395$ | 5,155,704,362$ | 5,259,337,472$ | 5,876,183,570$ | 2,324,419,615$ | 4,104,027,509$ | 3,119,896,380$ | 3,220,111,901$ | 3,432,106,272$ | 2,742,266,523$ | 4,413,763,772$ | 5,134,109,412$ | 6,075,775,585$ | 7,945,256,355$ | 6,623,737,724$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .83% | 15.41% | 17.11% | (20.84%) | (12.39%) | 17.01% | (20.56%) | (.87%) | 24.48% | (8.10%) | 29.50% | 5.46% | 7.56% | (7.80%) | (5.90%) | (24.93%) | (15.19%) | 8.63% | (16.46%) | 45.33% | (1.97%) | (10.50%) | 152.80% | (43.36%) | 31.54% | (3.11%) | (6.18%) | 25.16% | (37.87%) | (14.03%) | (15.50%) | (23.53%) | 19.95% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 7.88% | (6.26%) | (4.96%) | (35.53%) | (19.27%) | 14.70% | (9.91%) | 46.86% | 56.23% | 34.99% | 35.43% | (1.58%) | (29.94%) | (44.75%) | (34.91%) | (42.22%) | 11.85% | 29.27% | 6.52% | 222.35% | 25.63% | 68.57% | 82.48% | (32.27%) | 49.66% | (29.31%) | (37.28%) | (43.51%) | (65.49%) | (33.36%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 52,633,210 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | 66,859,738 | 66,859,738 | 66,686,498 | 66,344,340 | 53,518,973 | 53,518,735 | 53,676,962 | 66,059,403 | 55,030,244 | 55,618,549 | 55,366,241 | 65,651,570 | 55,366,241 | 55,366,241 | 55,198,756 | 55,198,756 | 55,198,756 | 55,198,756 | 55,063,473 | 55,063,473 | 55,063,473 | 52,806,981 | 52,806,981 | 52,695,365 | 52,695,365 | 52,694,680 | 52,694,365 | 52,586,041 | 52,586,041 | 52,582,134 | 52,586,041 | 52,482,615 | 52,482,615 | 52,474,801 | 52,482,615 | 52,394,563 | 53,389,563 | 53,377,440 | 53,388,563 | 53,305,492 | 53,305,492 | 53,289,626 |
| Common Shares Outstanding QoQ% | | (21.77%) | .00% | .00% | .25% | .38% | .00% | .00% | .26% | .52% | 23.96% | .00% | (.30%) | (18.74%) | 20.04% | (1.06%) | .46% | (15.67%) | 18.58% | .00% | .30% | .00% | .00% | .00% | .25% | .00% | .00% | 4.27% | .00% | .21% | .00% | .00% | .00% | .21% | .00% | .01% | (.01%) | .20% | .00% | .02% | (.02%) | .17% | (1.86%) | .02% | (.02%) | .16% | .00% | .03% | (.02%) |
| Common Shares Outstanding YoY% | | (21.58%) | .63% | .63% | .63% | .64% | .78% | 24.93% | 24.93% | 24.24% | .43% | (2.75%) | (3.78%) | (3.05%) | .62% | (.61%) | .46% | .30% | 18.94% | .30% | .30% | .25% | .25% | .25% | 4.53% | 4.27% | 4.49% | 4.49% | .21% | .21% | .21% | .21% | .21% | .21% | .20% | .20% | .21% | .20% | .17% | (1.70%) | (1.69%) | (1.70%) | (1.71%) | .16% | .17% | .17% | .49% | .50% | .54% |
| Total Revenue TTM | | | 9,579,490,000$ | 9,589,874,000$ | 9,496,171,000$ | 9,685,433,000$ | 10,043,408,000$ | 10,247,307,000$ | 10,375,014,000$ | 10,514,280,000$ | 11,121,605,000$ | 12,205,305,000$ | 13,934,002,000$ | 15,462,385,000$ | 16,312,525,000$ | 16,083,727,000$ | 14,885,474,000$ | 13,738,244,000$ | 12,317,380,000$ | 11,048,692,000$ | 9,271,163,000$ | 8,546,508,000$ | 8,167,933,000$ | 8,155,276,000$ | 8,980,124,000$ | 8,267,567,000$ | 7,864,758,000$ | 7,427,246,000$ | 7,172,233,000$ | 7,853,217,000$ | 8,328,909,000$ | 8,389,470,000$ | 8,153,124,000$ | 7,770,089,000$ | 7,246,952,000$ | 6,604,916,000$ | 5,873,746,000$ | 5,260,292,000$ | 4,582,112,000$ | 4,347,632,000$ | 4,237,833,000$ | 4,115,178,000$ | 4,006,819,000$ | 3,992,003,000$ | 3,864,571,000$ | 3,647,485,000$ | 3,525,456,000$ | 3,396,117,000$ | 3,279,059,000$ |
| Total Revenue | | | 2,523,783,000$ | 2,894,816,000$ | 2,018,107,000$ | 2,142,784,000$ | 2,534,167,000$ | 2,801,113,000$ | 2,207,369,000$ | 2,500,759,000$ | 2,738,066,000$ | 2,928,820,000$ | 2,346,635,000$ | 3,108,084,000$ | 3,821,766,000$ | 4,657,517,000$ | 3,875,018,000$ | 3,958,224,000$ | 3,592,968,000$ | 3,459,264,000$ | 2,727,788,000$ | 2,537,360,000$ | 2,324,280,000$ | 1,681,735,000$ | 2,003,133,000$ | 2,158,785,000$ | 2,311,623,000$ | 2,506,583,000$ | 1,290,576,000$ | 1,755,976,000$ | 1,874,111,000$ | 2,251,570,000$ | 1,971,560,000$ | 2,231,668,000$ | 1,934,672,000$ | 2,015,224,000$ | 1,588,525,000$ | 1,708,531,000$ | 1,292,636,000$ | 1,284,054,000$ | 975,071,000$ | 1,030,351,000$ | 1,058,156,000$ | 1,174,255,000$ | 852,416,000$ | 921,992,000$ | 1,043,340,000$ | 1,046,823,000$ | 635,330,000$ |
| Total Revenue QoQ% | | | (12.82%) | 43.44% | (5.82%) | (15.44%) | (9.53%) | 26.90% | (11.73%) | (8.67%) | (6.51%) | 24.81% | (24.50%) | (18.67%) | (17.94%) | 20.19% | (2.10%) | 10.17% | 3.87% | 26.82% | 7.51% | 9.17% | 38.21% | (16.05%) | (7.21%) | (6.61%) | (7.78%) | 94.22% | (26.50%) | (6.30%) | (16.76%) | 14.20% | (11.66%) | 15.35% | (4.00%) | 26.86% | (7.02%) | 32.17% | .67% | 31.69% | (5.37%) | (2.63%) | (9.89%) | 37.76% | (7.55%) | (11.63%) | (.33%) | 64.77% | (20.58%) |
| Total Revenue YoY% | | | (.41%) | 3.35% | (8.57%) | (14.32%) | (7.45%) | (4.36%) | (5.94%) | (19.54%) | (28.36%) | (37.12%) | (39.44%) | (21.48%) | 6.37% | 34.64% | 42.06% | 56.00% | 54.58% | 105.70% | 36.18% | 17.54% | .55% | (32.91%) | 55.21% | 22.94% | 23.35% | 11.33% | (34.54%) | (21.32%) | (3.13%) | 11.73% | 24.11% | 30.62% | 49.67% | 56.94% | 62.91% | 65.82% | 22.16% | 9.35% | 14.39% | 11.75% | 1.42% | 12.17% | 34.17% | 15.25% | 14.15% | 12.59% | (.20%) |
| Gross Margin | | | 14.70% | 15.31% | 12.15% | 13.13% | 15.84% | 15.06% | 12.27% | 14.31% | 14.40% | 14.77% | 12.06% | 15.65% | 17.48% | 17.34% | 17.43% | 16.56% | 16.59% | 14.61% | 15.21% | 14.93% | 14.95% | 12.23% | 12.80% | 14.31% | 14.35% | 11.67% | 10.97% | 11.80% | 13.04% | 14.07% | 13.71% | 14.93% | 15.57% | 14.58% | 13.33% | 13.86% | 17.28% | 15.73% | 15.26% | 14.77% | 16.19% | 14.19% | 11.97% | 12.76% | 14.65% | 13.57% | 11.07% |
| Earnings to Common Shareholders TTM | | | 258,559,000$ | 222,817,000$ | 202,143,000$ | 209,911,000$ | 265,308,000$ | 265,580,000$ | 271,788,000$ | 291,651,000$ | 374,271,000$ | 564,927,000$ | 792,259,000$ | 1,031,747,000$ | 1,137,804,000$ | 1,087,141,000$ | 922,401,000$ | 788,357,000$ | 659,872,000$ | 548,760,000$ | 389,517,000$ | 285,666,000$ | 222,974,000$ | 195,861,000$ | 204,477,000$ | 170,387,000$ | 133,275,000$ | 129,425,000$ | 230,529,000$ | 315,698,000$ | 430,151,000$ | 461,410,000$ | 438,885,000$ | 423,915,000$ | 374,254,000$ | 337,562,000$ | 304,881,000$ | 284,767,000$ | 256,519,000$ | 242,714,000$ | 226,977,000$ | 210,957,000$ | 199,385,000$ | 196,998,000$ | 189,275,000$ | 176,819,000$ | 179,002,000$ | 170,643,000$ | 159,278,000$ |
| Earnings to Common Shareholders | | | 125,757,000$ | 135,185,000$ | (551,000$) | (1,832,000$) | 90,015,000$ | 114,511,000$ | 7,217,000$ | 53,565,000$ | 90,287,000$ | 120,719,000$ | 27,080,000$ | 136,185,000$ | 280,943,000$ | 348,051,000$ | 266,568,000$ | 242,242,000$ | 230,280,000$ | 183,311,000$ | 132,524,000$ | 113,757,000$ | 119,168,000$ | 24,068,000$ | 28,673,000$ | 51,065,000$ | 92,055,000$ | 32,684,000$ | (5,417,000$) | 13,953,000$ | 88,205,000$ | 133,788,000$ | 79,752,000$ | 128,406,000$ | 119,464,000$ | 111,263,000$ | 64,782,000$ | 78,745,000$ | 82,772,000$ | 78,582,000$ | 44,668,000$ | 50,497,000$ | 68,967,000$ | 62,845,000$ | 28,648,000$ | 38,925,000$ | 66,580,000$ | 55,122,000$ | 16,192,000$ |
| Earnings to Common Shareholders QoQ% | | | (6.97%) | 24,634.48% | 69.92% | (102.04%) | (21.39%) | 1,486.68% | (86.53%) | (40.67%) | (25.21%) | 345.79% | (80.12%) | (51.53%) | (19.28%) | 30.57% | 10.04% | 5.20% | 25.62% | 38.32% | 16.50% | (4.54%) | 395.13% | (16.06%) | (43.85%) | (44.53%) | 181.65% | 703.36% | (138.82%) | (84.18%) | (34.07%) | 67.76% | (37.89%) | 7.49% | 7.37% | 71.75% | (17.73%) | (4.87%) | 5.33% | 75.93% | (11.54%) | (26.78%) | 9.74% | 119.37% | (26.40%) | (41.54%) | 20.79% | 240.43% | (60.61%) |
| Earnings to Common Shareholders YoY% | | | 39.71% | 18.05% | (107.64%) | (103.42%) | (.30%) | (5.14%) | (73.35%) | (60.67%) | (67.86%) | (65.32%) | (89.84%) | (43.78%) | 22.00% | 89.87% | 101.15% | 112.95% | 93.24% | 661.64% | 362.19% | 122.77% | 29.45% | (26.36%) | 629.32% | 265.98% | 4.37% | (75.57%) | (106.79%) | (89.13%) | (26.17%) | 20.25% | 23.11% | 63.07% | 44.33% | 41.59% | 45.03% | 55.94% | 20.02% | 25.04% | 55.92% | 29.73% | 3.59% | 14.01% | 76.93% | (5.31%) | 14.36% | 25.97% | (18.62%) |
| Profit Margin | | | 4.98% | 4.67% | (.03%) | (.09%) | 3.55% | 4.09% | .33% | 2.14% | 3.30% | 4.12% | 1.15% | 4.38% | 7.35% | 7.47% | 6.88% | 6.12% | 6.41% | 5.30% | 4.86% | 4.48% | 5.13% | 1.43% | 1.43% | 2.37% | 3.98% | 1.30% | (.42%) | .80% | 4.71% | 5.94% | 4.05% | 5.75% | 6.18% | 5.52% | 4.08% | 4.61% | 6.40% | 6.12% | 4.58% | 4.90% | 6.52% | 5.35% | 3.36% | 4.22% | 6.38% | 5.27% | 2.55% |
| Equity to Common Shareholders | | | 4,288,498,000$ | 4,223,727,000$ | 3,951,776,000$ | 4,054,332,000$ | 4,067,430,000$ | 4,003,230,000$ | 3,936,418,000$ | 3,915,461,000$ | 3,976,015,000$ | 3,891,897,000$ | 3,780,783,000$ | 3,642,363,000$ | 3,592,862,000$ | 3,433,891,000$ | 3,225,659,000$ | 3,102,839,000$ | 2,921,843,000$ | 2,732,699,000$ | 2,570,236,000$ | 2,392,739,000$ | 2,319,782,000$ | 2,086,668,000$ | 2,112,842,000$ | 2,113,530,000$ | 2,084,425,000$ | 2,028,645,000$ | 1,906,931,000$ | 1,928,346,000$ | 1,937,741,000$ | 1,865,626,000$ | 1,747,929,000$ | 1,684,105,000$ | 1,576,540,000$ | 1,471,958,000$ | 1,375,564,000$ | 1,325,650,000$ | 1,265,222,000$ | 1,196,191,000$ | 1,131,394,000$ | 1,100,374,000$ | 1,065,187,000$ | 1,068,784,000$ | 1,018,653,000$ | 1,002,766,000$ | 977,697,000$ | 921,403,000$ | 877,416,000$ |
| Equity to Common Shareholders QoQ | | | 64,771,000$ | 271,951,000$ | (102,556,000$) | (13,098,000$) | 64,200,000$ | 66,812,000$ | 20,957,000$ | (60,554,000$) | 84,118,000$ | 111,114,000$ | 138,420,000$ | 49,501,000$ | 158,971,000$ | 208,232,000$ | 122,820,000$ | 180,996,000$ | 189,144,000$ | 162,463,000$ | 177,497,000$ | 72,957,000$ | 233,114,000$ | (26,174,000$) | (688,000$) | 29,105,000$ | 55,780,000$ | 121,714,000$ | (21,415,000$) | (9,395,000$) | 72,115,000$ | 117,697,000$ | 63,824,000$ | 107,565,000$ | 104,582,000$ | 96,394,000$ | 49,914,000$ | 60,428,000$ | 69,031,000$ | 64,797,000$ | 31,020,000$ | 35,187,000$ | (3,597,000$) | 50,131,000$ | 15,887,000$ | 25,069,000$ | 56,294,000$ | 43,987,000$ | 5,332,000$ |
| Equity to Common Shareholders QoQ% | | | 1.53% | 6.88% | (2.53%) | (.32%) | 1.60% | 1.70% | .54% | (1.52%) | 2.16% | 2.94% | 3.80% | 1.38% | 4.63% | 6.46% | 3.96% | 6.20% | 6.92% | 6.32% | 7.42% | 3.15% | 11.17% | (1.24%) | (.03%) | 1.40% | 2.75% | 6.38% | (1.11%) | (.49%) | 3.87% | 6.73% | 3.79% | 6.82% | 7.11% | 7.01% | 3.77% | 4.78% | 5.77% | 5.73% | 2.82% | 3.30% | (.34%) | 4.92% | 1.58% | 2.56% | 6.11% | 5.01% | .61% |
| Equity to Common Shareholders YoY | | | 221,068,000$ | 220,497,000$ | 15,358,000$ | 138,871,000$ | 91,415,000$ | 111,333,000$ | 155,635,000$ | 273,098,000$ | 383,153,000$ | 458,006,000$ | 555,124,000$ | 539,524,000$ | 671,019,000$ | 701,192,000$ | 655,423,000$ | 710,100,000$ | 602,061,000$ | 646,031,000$ | 457,394,000$ | 279,209,000$ | 235,357,000$ | 58,023,000$ | 205,911,000$ | 185,184,000$ | 146,684,000$ | 163,019,000$ | 159,002,000$ | 244,241,000$ | 361,201,000$ | 393,668,000$ | 372,365,000$ | 358,455,000$ | 311,318,000$ | 275,767,000$ | 244,170,000$ | 225,276,000$ | 200,035,000$ | 127,407,000$ | 112,741,000$ | 97,608,000$ | 87,490,000$ | 147,381,000$ | 141,237,000$ | 130,682,000$ | 85,083,000$ | 82,715,000$ | 73,504,000$ |
| Equity to Common Shareholders YoY% | | | 5.44% | 5.51% | .39% | 3.55% | 2.30% | 2.86% | 4.12% | 7.50% | 10.66% | 13.34% | 17.21% | 17.39% | 22.97% | 25.66% | 25.50% | 29.68% | 25.95% | 30.96% | 21.65% | 13.21% | 11.29% | 2.86% | 10.80% | 9.60% | 7.57% | 8.74% | 9.10% | 14.50% | 22.91% | 26.75% | 27.07% | 27.04% | 24.61% | 23.05% | 21.58% | 20.47% | 18.78% | 11.92% | 11.07% | 9.73% | 8.95% | 16.00% | 16.10% | 14.99% | 9.53% | 9.86% | 9.14% |
| Dividends Paid | | | 26,375,000$ | 26,602,000$ | | | 25,407,000$ | 25,595,000$ | | | | 23,813,000$ | | | | 23,663,000$ | | | | 22,700,000$ | | | | 22,080,000$ | | | 21,475,000$ | 21,475,000$ | | | 19,497,000$ | 19,498,000$ | | | 17,352,000$ | 17,353,000$ | | | 15,743,000$ | 15,742,000$ | 15,742,000$ | 15,743,000$ | 14,144,000$ | 14,413,000$ | 14,412,000$ | 14,412,000$ | 12,257,000$ | 12,257,000$ | 12,257,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 744,264,000$ | 693,324,000$ | 693,324,000$ | 686,339,000$ | 677,299,000$ | 651,946,000$ | 638,949,000$ | 633,817,000$ | 592,667,000$ | 592,275,000$ | 575,675,000$ | 575,516,000$ | 543,344,000$ | 476,558,000$ | 436,568,000$ | 378,237,000$ | 360,226,000$ | 360,226,000$ | 360,226,000$ | 360,226,000$ | 351,909,000$ | 351,909,000$ | 351,909,000$ | 351,909,000$ | 348,146,000$ | 348,146,000$ | 348,146,000$ | 348,146,000$ | 343,728,000$ | 343,728,000$ | 343,728,000$ | 343,728,000$ | 336,071,000$ | 336,071,000$ | 336,071,000$ | 336,071,000$ | 331,499,000$ | 331,499,000$ | 331,499,000$ | 331,499,000$ | 329,015,000$ | 269,015,000$ | 269,015,000$ | 269,015,000$ | 267,453,000$ | 267,398,000$ | 267,398,000$ |
| Treasury Stock QoQ | | | 50,940,000$ | 0$ | 6,985,000$ | 9,040,000$ | 25,353,000$ | 12,997,000$ | 5,132,000$ | 41,150,000$ | 392,000$ | 16,600,000$ | 159,000$ | 32,172,000$ | 66,786,000$ | 39,990,000$ | 58,331,000$ | 18,011,000$ | 0$ | 0$ | 0$ | 8,317,000$ | 0$ | 0$ | 0$ | 3,763,000$ | 0$ | 0$ | 0$ | 4,418,000$ | 0$ | 0$ | 0$ | 7,657,000$ | 0$ | 0$ | 0$ | 4,572,000$ | 0$ | 0$ | 0$ | 2,484,000$ | 60,000,000$ | 0$ | 0$ | 1,562,000$ | 55,000$ | 0$ | 0$ |
| Price to Sales | .57x | .57x | .49x | .42x | .54x | .60x | .49x | .61x | .61x | .48x | .50x | .35x | .29x | .24x | .25x | .27x | .39x | .49x | .51x | .68x | .56x | .62x | .72x | .29x | .46x | .38x | .41x | .46x | .38x | .56x | .62x | .72x | .97x | .85x | | | | | | | | | | | | | | | |
| Price to Earnings | 21.26x | 21.09x | 18.27x | 18.10x | 25.21x | 27.71x | 18.74x | 23.56x | 23.22x | 17.39x | 14.74x | 7.54x | 5.10x | 3.64x | 3.58x | 3.98x | 6.25x | 8.62x | 9.49x | 13.65x | 13.24x | 18.41x | 26.35x | 11.87x | 20.07x | 18.31x | 24.16x | 26.52x | 11.90x | 13.98x | 11.94x | 13.17x | 18.10x | 15.63x | | | | | | | | | | | | | | | |
| Price to Book | 1.28x | 1.27x | 1.10x | .96x | 1.29x | 1.43x | 1.22x | 1.56x | 1.60x | 1.30x | 1.39x | 1.09x | 1.07x | 1.03x | 1.13x | 1.26x | 1.79x | 2.19x | 2.14x | 2.74x | 2.01x | 2.20x | 2.53x | 1.11x | 1.94x | 1.48x | 1.54x | 1.69x | 1.44x | 2.29x | 2.65x | 3.26x | 4.55x | 3.93x | | | | | | | | | | | | | | | |
| Goodwill | | | 1,841,118,000$ | 1,834,722,000$ | 1,748,861,000$ | 1,791,704,000$ | 1,786,973,000$ | 1,777,335,000$ | 1,787,761,000$ | 1,768,777,000$ | 1,800,422,000$ | 1,796,743,000$ | 1,783,776,000$ | 1,783,954,000$ | 1,804,151,000$ | 1,834,873,000$ | 1,888,752,000$ | 1,915,388,000$ | 1,563,255,000$ | 1,577,828,000$ | 1,581,990,000$ | 1,481,283,000$ | 1,476,541,000$ | 1,396,401,000$ | 1,353,120,000$ | 1,361,265,000$ | 1,358,032,000$ | 1,350,187,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 377,693,000$ | 303,509,000$ | 303,509,000$ | 312,622,000$ | 312,622,000$ | 269,651,000$ | 269,180,000$ | 256,579,000$ | 256,579,000$ | 253,876,000$ | 253,876,000$ |
| Goodwill QoQ% | | | .35% | 4.91% | (2.39%) | .27% | .54% | (.58%) | 1.07% | (1.76%) | .21% | .73% | (.01%) | (1.12%) | (1.67%) | (2.85%) | (1.39%) | 22.53% | (.92%) | (.26%) | 6.80% | .32% | 5.74% | 3.20% | (.60%) | .24% | .58% | 257.48% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 24.44% | .00% | (2.92%) | .00% | 15.94% | .18% | 4.91% | .00% | 1.07% | .00% | .24% |
| Goodwill YoY% | | | 3.03% | 3.23% | (2.18%) | 1.30% | (.75%) | (1.08%) | .22% | (.85%) | (.21%) | (2.08%) | (5.56%) | (6.86%) | 15.41% | 16.29% | 19.39% | 29.31% | 5.87% | 12.99% | 16.91% | 8.82% | 8.73% | 3.42% | 258.26% | 260.42% | 259.56% | 257.48% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 24.44% | 24.44% | 20.82% | 20.82% | 12.56% | 12.75% | 21.84% | 21.84% | 6.21% | 6.03% | 1.30% | 7.76% | 4.19% | 1.36% |
| Other Intangible Assets | | | 758,758,000$ | 787,082,000$ | 789,582,000$ | 833,098,000$ | 861,133,000$ | 889,373,000$ | 925,515,000$ | 950,495,000$ | 996,979,000$ | 1,030,833,000$ | 1,060,563,000$ | 1,070,815,000$ | 1,117,492,000$ | 1,171,149,000$ | 1,237,947,000$ | 1,298,289,000$ | 937,171,000$ | 976,261,000$ | 1,009,431,000$ | 885,454,000$ | 914,724,000$ | 888,258,000$ | 913,611,000$ | 946,581,000$ | 970,811,000$ | 999,858,000$ | 363,231,000$ | 375,757,000$ | 388,348,000$ | 402,230,000$ | 416,112,000$ | 429,908,000$ | 443,466,000$ | 458,681,000$ | 473,897,000$ | 489,176,000$ | 507,391,000$ | 151,391,000$ | 157,136,000$ | 162,990,000$ | 169,018,000$ | 128,327,000$ | 132,477,000$ | 116,094,000$ | 119,783,000$ | 103,968,000$ | 107,069,000$ |
| Other Intangible Assets QoQ | | | (28,324,000$) | (2,500,000$) | (43,516,000$) | (28,035,000$) | (28,240,000$) | (36,142,000$) | (24,980,000$) | (46,484,000$) | (33,854,000$) | (29,730,000$) | (10,252,000$) | (46,677,000$) | (53,657,000$) | (66,798,000$) | (60,342,000$) | 361,118,000$ | (39,090,000$) | (33,170,000$) | 123,977,000$ | (29,270,000$) | 26,466,000$ | (25,353,000$) | (32,970,000$) | (24,230,000$) | (29,047,000$) | 636,627,000$ | (12,526,000$) | (12,591,000$) | (13,882,000$) | (13,882,000$) | (13,796,000$) | (13,558,000$) | (15,215,000$) | (15,216,000$) | (15,279,000$) | (18,215,000$) | 356,000,000$ | (5,745,000$) | (5,854,000$) | (6,028,000$) | 40,691,000$ | (4,150,000$) | 16,383,000$ | (3,689,000$) | 15,815,000$ | (3,101,000$) | (3,826,000$) |
| Amortization of Intangible Assets | | | 30,357,000$ | 29,604,000$ | 29,244,000$ | 29,822,000$ | 35,420,000$ | 32,316,000$ | 32,464,000$ | 32,344,000$ | 35,277,000$ | 35,113,000$ | 35,199,000$ | 35,219,000$ | 39,658,000$ | 40,725,000$ | 43,349,000$ | 33,214,000$ | 30,073,000$ | 30,480,000$ | 29,203,000$ | 27,427,000$ | 24,589,000$ | 24,079,000$ | 24,273,000$ | 24,293,000$ | 25,262,000$ | 25,259,000$ | 12,526,000$ | 12,591,000$ | 13,882,000$ | 13,882,000$ | 13,796,000$ | 13,558,000$ | 15,215,000$ | 15,216,000$ | 15,279,000$ | 18,215,000$ | 10,300,000$ | 5,780,000$ | 5,854,000$ | 6,028,000$ | 4,409,000$ | 3,950,000$ | 3,967,000$ | 3,689,000$ | 3,754,000$ | 3,102,000$ | 3,226,000$ |
| Forward Price to Sales MRQ | .54x | .54x | .47x | .35x | .63x | .68x | .49x | .56x | .71x | .51x | .50x | .36x | .43x | .30x | .27x | .23x | .37x | .43x | .44x | .54x | .47x | .52x | .63x | .35x | .51x | .36x | .35x | .34x | .53x | .63x | .68x | .67x | 1.01x | .74x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 10.93x | 10.84x | 9.39x | 7.46x | - | - | 13.81x | 13.66x | 218.65x | 23.67x | 15.28x | 8.82x | 37.30x | 6.90x | 3.63x | 3.11x | 5.41x | 7.02x | 6.80x | 10.22x | 9.73x | 11.56x | 12.33x | 24.14x | 35.78x | 15.27x | 8.75x | 26.25x | - | 79.08x | 14.55x | 11.35x | 24.91x | 12.90x | | | | | | | | | | | | | | | |
| Total Assets | | | 7,065,284,000$ | 7,170,290,000$ | 6,714,131,000$ | 6,873,181,000$ | 7,020,823,000$ | 7,218,197,000$ | 7,225,829,000$ | 7,172,473,000$ | 7,260,830,000$ | 7,553,959,000$ | 7,311,960,000$ | 7,281,265,000$ | 7,408,132,000$ | 7,735,500,000$ | 7,665,145,000$ | 7,768,771,000$ | 6,654,088,000$ | 6,713,967,000$ | 6,369,546,000$ | 5,860,922,000$ | 5,771,460,000$ | 5,612,290,000$ | 5,628,477,000$ | 5,607,541,000$ | 5,660,446,000$ | 5,972,320,000$ | 2,730,198,000$ | 2,800,428,000$ | 2,778,665,000$ | 2,866,482,000$ | 2,708,959,000$ | 2,709,966,000$ | 2,557,931,000$ | 2,600,076,000$ | 2,432,425,000$ | 2,381,758,000$ | 2,325,464,000$ | 1,697,880,000$ | 1,586,363,000$ | 1,572,383,000$ | 1,503,248,000$ | 1,550,262,000$ | 1,455,783,000$ | 1,408,849,000$ | 1,408,718,000$ | 1,372,403,000$ | 1,248,597,000$ |
| Total Assets QoQ | | | (105,006,000$) | 456,159,000$ | (159,050,000$) | (147,642,000$) | (197,374,000$) | (7,632,000$) | 53,356,000$ | (88,357,000$) | (293,129,000$) | 241,999,000$ | 30,695,000$ | (126,867,000$) | (327,368,000$) | 70,355,000$ | (103,626,000$) | 1,114,683,000$ | (59,879,000$) | 344,421,000$ | 508,624,000$ | 89,462,000$ | 159,170,000$ | (16,187,000$) | 20,936,000$ | (52,905,000$) | (311,874,000$) | 3,242,122,000$ | (70,230,000$) | 21,763,000$ | (87,817,000$) | 157,523,000$ | (1,007,000$) | 152,035,000$ | (42,145,000$) | 167,651,000$ | 50,667,000$ | 56,294,000$ | 627,584,000$ | 111,517,000$ | 13,980,000$ | 69,135,000$ | (47,014,000$) | 94,479,000$ | 46,934,000$ | 131,000$ | 36,315,000$ | 123,806,000$ | (70,128,000$) |
| Total Assets YoY | | | 44,461,000$ | (47,907,000$) | (511,698,000$) | (299,292,000$) | (240,007,000$) | (335,762,000$) | (86,131,000$) | (108,792,000$) | (147,302,000$) | (181,541,000$) | (353,185,000$) | (487,506,000$) | 754,044,000$ | 1,021,533,000$ | 1,295,599,000$ | 1,907,849,000$ | 882,628,000$ | 1,101,677,000$ | 741,069,000$ | 253,381,000$ | 111,014,000$ | (360,030,000$) | 2,898,279,000$ | 2,807,113,000$ | 2,881,781,000$ | 3,105,838,000$ | 21,239,000$ | 90,462,000$ | 220,734,000$ | 266,406,000$ | 276,534,000$ | 328,208,000$ | 232,467,000$ | 902,196,000$ | 846,062,000$ | 809,375,000$ | 822,216,000$ | 147,618,000$ | 130,580,000$ | 163,534,000$ | 94,530,000$ | 177,859,000$ | 207,186,000$ | 90,124,000$ | 80,450,000$ | 83,043,000$ | 39,603,000$ |
| Total Liabilities | | | 2,775,732,000$ | 2,946,159,000$ | 2,760,636,000$ | 2,811,225,000$ | 2,946,770,000$ | 3,209,850,000$ | 3,283,234,000$ | 3,248,883,000$ | 3,277,432,000$ | 3,655,683,000$ | 3,523,830,000$ | 3,630,306,000$ | 3,807,478,000$ | 4,294,317,000$ | 4,411,561,000$ | 4,636,529,000$ | 3,705,982,000$ | 3,956,045,000$ | 3,772,835,000$ | 3,440,401,000$ | 3,425,891,000$ | 3,500,778,000$ | 3,506,143,000$ | 3,482,570,000$ | 3,565,218,000$ | 3,932,787,000$ | 823,267,000$ | 872,082,000$ | 840,924,000$ | 1,000,856,000$ | 961,030,000$ | 1,025,861,000$ | 981,391,000$ | 1,128,118,000$ | 1,056,861,000$ | 1,056,108,000$ | 1,060,242,000$ | 501,689,000$ | 454,969,000$ | 472,009,000$ | 438,061,000$ | 481,478,000$ | 437,130,000$ | 406,083,000$ | 431,021,000$ | 451,000,000$ | 371,181,000$ |
| Total Liabilities QoQ | | | (170,427,000$) | 185,523,000$ | (50,589,000$) | (135,545,000$) | (263,080,000$) | (73,384,000$) | 34,351,000$ | (28,549,000$) | (378,251,000$) | 131,853,000$ | (106,476,000$) | (177,172,000$) | (486,839,000$) | (117,244,000$) | (224,968,000$) | 930,547,000$ | (250,063,000$) | 183,210,000$ | 332,434,000$ | 14,510,000$ | (74,887,000$) | (5,365,000$) | 23,573,000$ | (82,648,000$) | (367,569,000$) | 3,109,520,000$ | (48,815,000$) | 31,158,000$ | (159,932,000$) | 39,826,000$ | (64,831,000$) | 44,470,000$ | (146,727,000$) | 71,257,000$ | 753,000$ | (4,134,000$) | 558,553,000$ | 46,720,000$ | (17,040,000$) | 33,948,000$ | (43,417,000$) | 44,348,000$ | 31,047,000$ | (24,938,000$) | (19,979,000$) | 79,819,000$ | (75,460,000$) |
| Total Liabilities YoY | | | (171,038,000$) | (263,691,000$) | (522,598,000$) | (437,658,000$) | (330,662,000$) | (445,833,000$) | (240,596,000$) | (381,423,000$) | (530,046,000$) | (638,634,000$) | (887,731,000$) | (1,006,223,000$) | 101,496,000$ | 338,272,000$ | 638,726,000$ | 1,196,128,000$ | 280,091,000$ | 455,267,000$ | 266,692,000$ | (42,169,000$) | (139,327,000$) | (432,009,000$) | 2,682,876,000$ | 2,610,488,000$ | 2,724,294,000$ | 2,931,931,000$ | (137,763,000$) | (153,779,000$) | (140,467,000$) | (127,262,000$) | (95,831,000$) | (30,247,000$) | (78,851,000$) | 626,429,000$ | 601,892,000$ | 584,099,000$ | 622,181,000$ | 20,211,000$ | 17,839,000$ | 65,926,000$ | 7,040,000$ | 30,478,000$ | 65,949,000$ | (40,558,000$) | (4,633,000$) | 328,000$ | (33,901,000$) |
| Current Ratio | | | 1.75x | 1.71x | 1.71x | 1.71x | 1.69x | 1.65x | 1.75x | 1.63x | 1.63x | 1.79x | 1.95x | 1.85x | 1.74x | 1.70x | 1.68x | 1.58x | 1.56x | 1.46x | 1.49x | 1.40x | 1.39x | 1.65x | 1.38x | 1.38x | 1.41x | 1.54x | 1.66x | 1.66x | 1.70x | 1.67x | 1.63x | 1.50x | 1.51x | 1.63x | 1.64x | 1.61x | 1.56x | 2.21x | 2.19x | 2.05x | 2.05x | 2.25x | 2.28x | 2.45x | 2.28x | 2.23x | 2.40x |
| Total Current Assets | | | 2,777,975,000$ | 2,835,807,000$ | 2,524,469,000$ | 2,532,964,000$ | 2,650,027,000$ | 2,870,249,000$ | 2,839,262,000$ | 2,805,529,000$ | 2,793,580,000$ | 3,084,773,000$ | 2,863,027,000$ | 2,993,613,000$ | 3,062,479,000$ | 3,358,514,000$ | 3,200,696,000$ | 3,213,711,000$ | 2,803,523,000$ | 2,845,788,000$ | 2,495,549,000$ | 2,240,316,000$ | 2,102,277,000$ | 2,088,778,000$ | 2,067,503,000$ | 1,993,483,000$ | 2,037,357,000$ | 2,334,175,000$ | 1,248,156,000$ | 1,324,956,000$ | 1,311,674,000$ | 1,427,361,000$ | 1,334,202,000$ | 1,317,588,000$ | 1,180,167,000$ | 1,271,365,000$ | 1,115,609,000$ | 1,069,710,000$ | 1,016,858,000$ | 974,392,000$ | 868,105,000$ | 841,915,000$ | 775,841,000$ | 947,864,000$ | 860,540,000$ | 851,185,000$ | 844,049,000$ | 848,280,000$ | 720,624,000$ |
| Total Current Assets QoQ | | | (57,832,000$) | 311,338,000$ | (8,495,000$) | (117,063,000$) | (220,222,000$) | 30,987,000$ | 33,733,000$ | 11,949,000$ | (291,193,000$) | 221,746,000$ | (130,586,000$) | (68,866,000$) | (296,035,000$) | 157,818,000$ | (13,015,000$) | 410,188,000$ | (42,265,000$) | 350,239,000$ | 255,233,000$ | 138,039,000$ | 13,499,000$ | 21,275,000$ | 74,020,000$ | (43,874,000$) | (296,818,000$) | 1,086,019,000$ | (76,800,000$) | 13,282,000$ | (115,687,000$) | 93,159,000$ | 16,614,000$ | 137,421,000$ | (91,198,000$) | 155,756,000$ | 45,899,000$ | 52,852,000$ | 42,466,000$ | 106,287,000$ | 26,190,000$ | 66,074,000$ | (172,023,000$) | 87,324,000$ | 9,355,000$ | 7,136,000$ | (4,231,000$) | 127,656,000$ | (69,799,000$) |
| Total Current Liabilities | | | 1,584,696,000$ | 1,655,110,000$ | 1,474,392,000$ | 1,481,505,000$ | 1,567,022,000$ | 1,739,095,000$ | 1,626,461,000$ | 1,716,798,000$ | 1,716,482,000$ | 1,720,540,000$ | 1,466,489,000$ | 1,621,816,000$ | 1,755,916,000$ | 1,971,657,000$ | 1,904,414,000$ | 2,036,742,000$ | 1,794,785,000$ | 1,951,921,000$ | 1,672,407,000$ | 1,596,690,000$ | 1,515,281,000$ | 1,266,270,000$ | 1,494,933,000$ | 1,439,385,000$ | 1,448,325,000$ | 1,512,128,000$ | 750,643,000$ | 799,765,000$ | 769,330,000$ | 855,565,000$ | 817,117,000$ | 877,385,000$ | 781,046,000$ | 778,447,000$ | 680,732,000$ | 664,783,000$ | 651,652,000$ | 441,595,000$ | 397,203,000$ | 410,415,000$ | 378,335,000$ | 421,641,000$ | 377,942,000$ | 347,172,000$ | 370,715,000$ | 379,596,000$ | 300,028,000$ |
| Total Current Liabilities QoQ | | | (70,414,000$) | 180,718,000$ | (7,113,000$) | (85,517,000$) | (172,073,000$) | 112,634,000$ | (90,337,000$) | 316,000$ | (4,058,000$) | 254,051,000$ | (155,327,000$) | (134,100,000$) | (215,741,000$) | 67,243,000$ | (132,328,000$) | 241,957,000$ | (157,136,000$) | 279,514,000$ | 75,717,000$ | 81,409,000$ | 249,011,000$ | (228,663,000$) | 55,548,000$ | (8,940,000$) | (63,803,000$) | 761,485,000$ | (49,122,000$) | 30,435,000$ | (86,235,000$) | 38,448,000$ | (60,268,000$) | 96,339,000$ | 2,599,000$ | 97,715,000$ | 15,949,000$ | 13,131,000$ | 210,057,000$ | 44,392,000$ | (13,212,000$) | 32,080,000$ | (43,306,000$) | 43,699,000$ | 30,770,000$ | (23,543,000$) | (8,881,000$) | 79,568,000$ | (74,270,000$) |
| Debt to Asset Ratio | | | .39x | .41x | .41x | .41x | .42x | .44x | .45x | .45x | .45x | .48x | .48x | .50x | .51x | .56x | .58x | .60x | .56x | .59x | .59x | .59x | .59x | .62x | .62x | .62x | .63x | .66x | .30x | .31x | .30x | .35x | .35x | .38x | .38x | .43x | .43x | .44x | .46x | .30x | .29x | .30x | .29x | .31x | .30x | .29x | .31x | .33x | .30x |
| Long Term Debt | | | 919,612,000$ | 1,010,653,000$ | 1,003,395,000$ | 1,043,790,000$ | 1,101,265,000$ | 1,209,054,000$ | 1,390,469,000$ | 1,271,877,000$ | 1,291,311,000$ | 1,641,076,000$ | 1,758,506,000$ | 1,714,636,000$ | 1,754,239,000$ | 1,983,596,000$ | 2,167,734,000$ | 2,232,266,000$ | 1,594,821,000$ | 1,718,127,000$ | 1,821,522,000$ | 1,585,019,000$ | 1,652,831,000$ | 1,965,981,000$ | 1,746,607,000$ | 1,780,091,000$ | 1,885,253,000$ | 2,182,289,000$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | (91,041,000$) | 7,258,000$ | (40,395,000$) | (57,475,000$) | (107,789,000$) | (181,415,000$) | 118,592,000$ | (19,434,000$) | (349,765,000$) | (117,430,000$) | 43,870,000$ | (39,603,000$) | (229,357,000$) | (184,138,000$) | (64,532,000$) | 637,445,000$ | (123,306,000$) | (103,395,000$) | 236,503,000$ | (67,812,000$) | (313,150,000$) | 219,374,000$ | (33,484,000$) | (105,162,000$) | (297,036,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | (181,653,000$) | (198,401,000$) | (387,074,000$) | (228,087,000$) | (190,046,000$) | (432,022,000$) | (368,037,000$) | (442,759,000$) | (462,928,000$) | (342,520,000$) | (409,228,000$) | (517,630,000$) | 159,418,000$ | 265,469,000$ | 346,212,000$ | 647,247,000$ | (58,010,000$) | (247,854,000$) | 74,915,000$ | (195,072,000$) | (232,422,000$) | (216,308,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 42,189,000$ | 42,300,000$ | 40,371,000$ | 41,999,000$ | 43,412,000$ | 44,006,000$ | 43,910,000$ | 45,316,000$ | 48,013,000$ | 50,403,000$ | 52,206,000$ | 44,059,000$ | 44,236,000$ | 46,693,000$ | 46,803,000$ | 47,646,000$ | 42,867,000$ | 38,798,000$ | 37,851,000$ | 34,290,000$ | 33,799,000$ | 32,163,000$ | 32,016,000$ | 32,132,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 10,058,000$ | 11,205,000$ | 11,950,000$ | 15,228,000$ | 18,410,000$ | 21,830,000$ | 7,566,000$ | 20,197,000$ | 22,645,000$ | 26,362,000$ | 25,633,000$ | 22,807,000$ | 21,722,000$ | 22,859,000$ | 24,598,000$ | 20,913,000$ | 18,297,000$ | 26,808,000$ | 24,164,000$ | 24,276,000$ | 25,195,000$ | 26,868,000$ | 27,234,000$ | 28,025,000$ | 30,868,000$ | 35,509,000$ | 859,000$ | 876,000$ | 1,038,000$ | 1,383,000$ | 1,354,000$ | 1,412,000$ | 2,137,000$ | 2,547,000$ | 2,486,000$ | 2,560,000$ | 1,084,000$ | 166,000$ | 168,000$ | 174,000$ | 179,000$ | 0$ | 1,000$ | | 3,000$ | 0$ | 2,000$ |
| Cash and Cash Equivalents | | | 586,596,000$ | 508,321,000$ | 373,819,000$ | 445,222,000$ | 501,316,000$ | 371,819,000$ | 340,192,000$ | 425,828,000$ | 441,232,000$ | 353,226,000$ | 281,556,000$ | 291,704,000$ | 311,553,000$ | 329,297,000$ | 305,243,000$ | 336,237,000$ | 445,852,000$ | 294,562,000$ | 183,634,000$ | 337,402,000$ | 538,519,000$ | 651,485,000$ | 242,134,000$ | 231,778,000$ | 425,615,000$ | 461,112,000$ | 305,833,000$ | 224,921,000$ | 275,249,000$ | 147,019,000$ | 109,775,000$ | 151,463,000$ | 223,258,000$ | 189,411,000$ | 134,655,000$ | 161,710,000$ | 209,902,000$ | 247,297,000$ | 185,371,000$ | 179,317,000$ | 183,478,000$ | 259,418,000$ | 248,256,000$ | 313,627,000$ | 289,336,000$ | 120,936,000$ | 204,860,000$ |
| Cash and Cash Equivalents QoQ | | | 78,275,000$ | 134,502,000$ | (71,403,000$) | (56,094,000$) | 129,497,000$ | 31,627,000$ | (85,636,000$) | (15,404,000$) | 88,006,000$ | 71,670,000$ | (10,148,000$) | (19,849,000$) | (17,744,000$) | 24,054,000$ | (30,994,000$) | (109,615,000$) | 151,290,000$ | 110,928,000$ | (153,768,000$) | (201,117,000$) | (112,966,000$) | 409,351,000$ | 10,356,000$ | (193,837,000$) | (35,497,000$) | 155,279,000$ | 80,912,000$ | (50,328,000$) | 128,230,000$ | 37,244,000$ | (41,688,000$) | (71,795,000$) | 33,847,000$ | 54,756,000$ | (27,055,000$) | (48,192,000$) | (37,395,000$) | 61,926,000$ | 6,054,000$ | (4,161,000$) | (75,940,000$) | 11,162,000$ | (65,371,000$) | 24,291,000$ | 168,400,000$ | (83,924,000$) | (90,122,000$) |
| Cash and Cash Equivalents YoY | | | 85,280,000$ | 136,502,000$ | 33,627,000$ | 19,394,000$ | 60,084,000$ | 18,593,000$ | 58,636,000$ | 134,124,000$ | 129,679,000$ | 23,929,000$ | (23,687,000$) | (44,533,000$) | (134,299,000$) | 34,735,000$ | 121,609,000$ | (1,165,000$) | (92,667,000$) | (356,923,000$) | (58,500,000$) | 105,624,000$ | 112,904,000$ | 190,373,000$ | (63,699,000$) | 6,857,000$ | 150,366,000$ | 314,093,000$ | 196,058,000$ | 73,458,000$ | 51,991,000$ | (42,392,000$) | (24,880,000$) | (10,247,000$) | 13,356,000$ | (57,886,000$) | (50,716,000$) | (17,607,000$) | 26,424,000$ | (12,121,000$) | (62,885,000$) | (134,310,000$) | (105,858,000$) | 138,482,000$ | 43,396,000$ | 18,645,000$ | 52,735,000$ | (16,558,000$) | 96,720,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | 276,000$ | 570,000$ | 91,000$ | 193,000$ | 135,000$ | 142,000$ | 202,000$ | 318,000$ | 320,000$ | 847,000$ | 974,000$ | 975,000$ | 2,636,000$ | 2,547,000$ | 1,675,000$ | 1,222,000$ | 906,000$ | 460,000$ | 401,000$ | 381,000$ | 388,000$ | 205,000$ | 177,000$ | 153,000$ | 270,000$ | 230,000$ | 105,000$ | 138,000$ | 298,000$ | 287,000$ | 340,000$ | 367,000$ | 362,000$ | 314,000$ | 391,000$ |