| Tilray Brands, Inc. (TLRY) |
| Q4-CY2026 | 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 |
| Balance Sheet Date | | 2026-Aug-31 | | | | 2025-Aug-31 | | | | 2024-Aug-31 | | | | 2023-Aug-31 | | | | 2022-Aug-31 | | | | 2021-Aug-31 | | 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 | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2026 | | | | Q3-FY2025 | | | | Q3-FY2024 | | | | Q3-FY2023 | | | | Q3-FY2022 | | | | Q3-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 | | | | | | | | | | | | | | |
| Close Price of Common Stock | 3.36$ | 3.74$ | 4.48$ | 6.47$ | 9.06$ | 1.73$ | 0.42$ | 0.66$ | 1.32$ | 1.76$ | 1.67$ | 2.47$ | 2.31$ | 2.40$ | 1.56$ | 2.54$ | 2.71$ | 2.75$ | 3.13$ | 7.78$ | 7.04$ | 11.30$ | 18.08$ | 22.75$ | 8.26$ | 4.86$ | 7.11$ | 6.88$ | 17.11$ | 24.77$ | 46.74$ | 65.47$ | 70.65$ | 143.45$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 495,827,140$ | 509,401,385$ | 522,138,010$ | 753,799,747$ | 10,173,140,284$ | 1,898,414,421$ | 419,809,451$ | 617,352,180$ | 1,192,337,859$ | 1,483,612,692$ | 1,292,627,692$ | 1,834,531,116$ | 1,683,317,466$ | 1,687,817,338$ | 961,002,344$ | 1,560,278,877$ | 1,656,900,284$ | 1,475,074,607$ | 1,555,338,950$ | 3,629,545,914$ | 3,243,036,917$ | 5,076,195,142$ | 8,088,473,285$ | 3,907,487,402$ | 1,102,927,395$ | 605,726,525$ | 756,954,433$ | 767,146,951$ | 1,679,012,975$ | 2,407,946,493$ | 4,434,473,906$ | 6,098,140,430$ | 6,580,160,847$ | 10,758,750,000$ | | | | | | | | | | | | | | | |
| QoQ% | (2.67%) | (2.44%) | (30.73%) | (92.59%) | 435.88% | 352.21% | (32.00%) | (48.22%) | (19.63%) | 14.78% | (29.54%) | 8.98% | (.27%) | 75.63% | (38.41%) | (5.83%) | 12.33% | (5.16%) | (57.15%) | 11.92% | (36.11%) | (37.24%) | 107.00% | 254.28% | 82.08% | (19.98%) | (1.33%) | (54.31%) | (30.27%) | (45.70%) | (27.28%) | (7.33%) | (38.84%) | | | | | | | | | | | | | | | | |
| YoY% | (95.13%) | (73.17%) | 24.38% | 22.10% | 753.21% | 27.96% | (67.52%) | (66.35%) | (29.17%) | (12.10%) | 34.51% | 17.58% | 1.59% | 14.42% | (38.21%) | (57.01%) | (48.91%) | (70.94%) | (80.77%) | (7.11%) | 194.04% | 738.03% | 968.56% | 409.35% | (34.31%) | (74.85%) | (82.93%) | (87.42%) | (74.48%) | (77.62%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 147,787,523 | 144,936,074 | 131,683,075 | 106,067,875 | 116,522,600 | 1,118,291,159 | 106,067,875 | 983,372,617 | 929,257,945 | 831,925,373 | 831,925,373 | 831,925,373 | 732,907,552 | 723,292,600 | 656,655,455 | 617,857,031 | 613,181,559 | 600,954,939 | 532,674,887 | 480,737,533 | 463,802,393 | 450,523,467 | 446,440,641 | 265,506,243 | 265,423,304 | 241,992,864 | 240,132,635 | 106,463,352 | 111,585,011 | 98,130,507 | 210,353,982 | 94,875,351 | 88,894,582 | 93,144,042 | 176,143,413 | 75,000,000 | | 75,000,000 | 75,000,000 | | | | | | | | | | |
| QoQ% | 1.97% | 10.06% | 24.15% | (8.97%) | (89.58%) | 954.32% | (89.21%) | 5.82% | 11.70% | .00% | .00% | 13.51% | 1.33% | 10.15% | 6.28% | .76% | 2.04% | 12.82% | 10.80% | 3.65% | 2.95% | .92% | 68.15% | .03% | 9.68% | .78% | 125.55% | (4.59%) | 13.71% | (53.35%) | 121.72% | 6.73% | (4.56%) | (47.12%) | 134.86% | .00% | (100.00%) | .00% | | | | | | | | | | | |
| YoY% | 26.83% | (87.04%) | 24.15% | (89.21%) | (87.46%) | 34.42% | (87.25%) | 18.20% | 26.79% | 15.02% | 26.69% | 34.65% | 19.53% | 20.36% | 23.28% | 28.52% | 32.21% | 33.39% | 19.32% | 81.06% | 74.74% | 86.17% | 85.91% | 149.39% | 137.87% | 146.60% | 14.16% | 12.21% | 25.53% | 5.35% | 19.42% | 26.50% | .00% | 24.19% | 134.86% | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | 2.68x | 2.39x | 2.52x | 5.88x | 5.50x | 9.01x | 15.76x | 8.07x | 2.36x | 1.41x | 1.87x | 2.27x | 6.64x | 13.49x | 46.92x | 104.49x | 152.57x | 328.89x | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | 34.13x | 30.39x | 32.04x | 74.77x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | .31x | .31x | .32x | .50x | 6.44x | 1.23x | .28x | .23x | .34x | .43x | .38x | .53x | .50x | .50x | .29x | .46x | .37x | .33x | .35x | .78x | .73x | 1.18x | 1.81x | 7.23x | 2.95x | 3.24x | .61x | 4.03x | 5.89x | 5.79x | 12.32x | 15.97x | 33.29x | 57.19x | | | | | | | | | | | | | | | |
| Total Revenue | | 257,147,000$ | | 206,732,000$ | 217,507,000$ | 209,501,000$ | | 185,780,000$ | 210,950,000$ | 200,044,000$ | | 188,340,000$ | 193,771,000$ | 176,949,000$ | | 145,589,000$ | 144,136,000$ | 153,211,000$ | | 151,871,000$ | 155,153,000$ | 168,023,000$ | 142,236,000$ | 123,900,000$ | 129,459,000$ | 117,490,000$ | 113,542,000$ | 107,739,000$ | 89,967,000$ | 94,078,000$ | 45,904,000$ | 23,038,000$ | 15,531,000$ | 10,047,000$ | 9,744,000$ | 7,808,000$ | 5,113,000$ | 5,406,000$ | 4,992,000$ | | | | | | | | | | |
| QoQ% | | | | (4.95%) | 3.82% | | | (11.93%) | 5.45% | | | (2.80%) | 9.51% | | | 1.01% | (5.92%) | | | (2.12%) | (7.66%) | 18.13% | 14.80% | (4.29%) | 10.19% | 3.48% | 5.39% | 19.75% | (4.37%) | 104.95% | 99.25% | 48.34% | 54.58% | 3.11% | 24.80% | 52.71% | (5.42%) | 8.29% | | | | | | | | | | | |
| YoY% | | 22.74% | | 11.28% | 3.11% | 4.73% | | (1.36%) | 8.87% | 13.05% | | 29.36% | 34.44% | 15.49% | | (4.14%) | (7.10%) | (8.82%) | | 22.58% | 19.85% | 43.01% | 25.27% | 15.00% | 43.90% | 24.89% | 147.35% | 367.66% | 479.27% | 836.38% | 371.10% | 195.06% | 203.76% | 85.85% | 95.19% | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | 617,283,000$ | 589,312,000$ | 563,618,000$ | 513,085,000$ | 484,391,000$ | 468,230,000$ | 428,738,000$ | 405,326,000$ | 337,688,000$ | 252,987,000$ | 178,551,000$ | 94,520,000$ | 58,360,000$ | 43,130,000$ | 32,712,000$ | 28,071,000$ | 23,319,000$ | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | 4.75% | 4.56% | 9.85% | 5.92% | 3.45% | 9.21% | 5.78% | 20.03% | 33.48% | 41.69% | 88.90% | 61.96% | 35.31% | 31.85% | 16.53% | 20.38% | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | 27.44% | 25.86% | 31.46% | 26.59% | 43.44% | 85.08% | 140.12% | 328.83% | 478.63% | 486.57% | 445.83% | 236.72% | 150.27% | | | | | | | | | | | | | | | | | |
| Gross Margin | | 30.14% | | 26.58% | 26.44% | 27.43% | | 28.00% | 29.02% | 29.85% | | 26.23% | 24.47% | 24.98% | | (8.04%) | 29.75% | 31.73% | | 26.23% | 21.12% | 30.33% | 15.82% | 24.58% | 27.25% | 29.74% | 24.49% | 24.02% | 24.24% | 21.85% | 26.74% | 23.37% | 20.18% | 30.54% | 42.87% | 49.90% | 57.38% | 54.88% | 54.25% | | | | | | | | | | |
| QoQ | | | | .15% | (1.00%) | | | (1.03%) | (.83%) | | | 1.76% | (.51%) | | | (37.79%) | (1.98%) | | | 5.11% | (9.21%) | 14.51% | (8.76%) | (2.67%) | (2.49%) | 5.25% | .47% | (.22%) | 2.40% | (4.89%) | 3.36% | 3.20% | (10.36%) | (12.33%) | (7.03%) | (7.49%) | 2.50% | .64% | | | | | | | | | | | |
| YoY | | 2.71% | | (1.41%) | (2.59%) | (2.42%) | | 1.77% | 4.55% | 4.87% | | 34.26% | (5.28%) | (6.75%) | | (34.26%) | 8.63% | 1.40% | | 1.65% | (6.14%) | .58% | (8.67%) | .56% | 3.01% | 7.89% | (2.25%) | .65% | 4.07% | (8.69%) | (16.13%) | (26.52%) | (37.20%) | (24.35%) | (11.38%) | | | | | | | | | | | | | | |
| Operating Income | | (24,053,000$) | | (26,386,000$) | (22,279,000$) | 2,092,000$ | | (759,931,000$) | (42,218,000$) | (36,570,000$) | | (82,098,000$) | (41,759,000$) | (34,362,000$) | | (1,206,736,000$) | (51,791,000$) | (21,178,000$) | | (18,080,000$) | (55,529,000$) | (69,369,000$) | | (24,050,000$) | (25,960,000$) | (8,474,000$) | (75,820,000$) | (71,250,000$) | (216,624,000$) | (23,785,000$) | (32,962,000$) | (28,443,000$) | (22,908,000$) | (20,012,000$) | (10,990,000$) | (3,740,000$) | (2,612,000$) | (2,182,000$) | (2,316,000$) | | | | | | | | | | |
| QoQ% | | | | (18.43%) | (1,164.96%) | | | (1,700.02%) | (15.44%) | | | (96.60%) | (21.53%) | | | (2,230.01%) | (144.55%) | | | 67.44% | 19.95% | | | 7.36% | (206.35%) | 88.82% | (6.41%) | 67.11% | (810.76%) | 27.84% | (15.89%) | (24.16%) | (14.47%) | (82.09%) | (193.85%) | (43.19%) | (19.71%) | 5.79% | | | | | | | | | | | |
| YoY% | | (1,249.76%) | | 96.53% | 47.23% | 105.72% | | (825.64%) | (1.10%) | (6.43%) | | 93.20% | 19.37% | (62.25%) | | (6,574.43%) | 6.73% | 69.47% | | 24.82% | (113.90%) | (718.61%) | | 66.25% | 88.02% | 64.37% | (130.02%) | (150.50%) | (845.63%) | (18.85%) | (199.93%) | (660.51%) | (777.03%) | (817.14%) | (374.53%) | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | (134,304,000$) | (181,504,000$) | (372,168,000$) | (387,479,000$) | (344,621,000$) | (301,814,000$) | (108,098,000$) | (104,325,000$) | (82,353,000$) | (57,650,000$) | (37,354,000$) | (19,524,000$) | (10,850,000$) | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | 26.01% | 51.23% | 3.95% | (12.44%) | (14.18%) | (179.20%) | (3.62%) | (26.68%) | (42.85%) | (54.33%) | (91.32%) | (79.95%) | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | 61.03% | 39.86% | (244.29%) | (271.42%) | (318.47%) | (423.53%) | (189.39%) | (434.34%) | (659.01%) | | | | | | | | | | | | | | | | | |
| Operating Margin | | (9.35%) | | (12.76%) | (10.24%) | 1.00% | | (409.05%) | (20.01%) | (18.28%) | | (43.59%) | (21.55%) | (19.42%) | | (828.87%) | (35.93%) | (13.82%) | | (11.91%) | (35.79%) | (41.29%) | | (19.41%) | (20.05%) | (7.21%) | (66.78%) | (66.13%) | (240.78%) | (25.28%) | (71.81%) | (123.46%) | (147.50%) | (199.18%) | (112.79%) | (47.90%) | (51.09%) | (40.36%) | (46.39%) | | | | | | | | | | |
| QoQ | | | | (2.52%) | (11.24%) | | | (389.04%) | (1.73%) | | | (22.04%) | (2.13%) | | | (792.93%) | (22.11%) | | | 23.89% | 5.50% | | | .64% | (12.84%) | 59.56% | (.65%) | 174.65% | (215.50%) | 46.52% | 51.66% | 24.04% | 51.69% | (86.40%) | (64.89%) | 3.19% | (10.72%) | 6.03% | | | | | | | | | | | |
| YoY | | (10.35%) | | 396.29% | 9.77% | 19.28% | | (365.46%) | 1.54% | 1.14% | | 785.28% | 14.38% | (5.60%) | | (816.96%) | (.14%) | 27.46% | | 7.51% | (15.74%) | (34.07%) | | 46.72% | 220.73% | 18.07% | 5.03% | 57.33% | (93.28%) | 173.90% | 40.98% | (75.56%) | (96.41%) | (158.82%) | (66.39%) | | | | | | | | | | | | | | |
| Net Income | | (40,031,000$) | | (25,233,000$) | (43,509,000$) | 1,513,000$ | | (793,534,000$) | (85,275,000$) | (34,652,000$) | | (104,983,000$) | (46,183,000$) | (55,863,000$) | | (1,195,752,000$) | (61,635,000$) | (65,794,000$) | | 52,475,000$ | 5,797,000$ | (34,604,000$) | 33,605,000$ | (258,643,000$) | (89,249,000$) | (21,744,000$) | (84,306,000$) | (11,699,000$) | (6,265,000$) | 1,435,000$ | (36,301,000$) | (29,369,000$) | (31,010,000$) | (18,699,000$) | (12,833,000$) | (5,181,000$) | (2,928,000$) | (1,767,000$) | (2,435,000$) | | | | | | | | | | |
| QoQ% | | | | 42.01% | (2,975.68%) | | | (830.56%) | (146.09%) | | | (127.32%) | 17.33% | | | (1,840.05%) | 6.32% | | | 805.21% | 116.75% | (202.97%) | 112.99% | (189.80%) | (310.45%) | 74.21% | (620.63%) | (86.74%) | (536.59%) | 103.95% | (23.60%) | 5.29% | (65.84%) | (45.71%) | (147.69%) | (76.95%) | (65.71%) | 27.43% | | | | | | | | | | | |
| YoY% | | (2,745.80%) | | 96.82% | 48.98% | 104.37% | | (655.87%) | (84.65%) | 37.97% | | 91.22% | 25.07% | 15.09% | | (2,378.71%) | (1,163.22%) | (90.13%) | | 120.29% | 106.50% | (59.14%) | 139.86% | (2,110.81%) | (1,324.57%) | (1,615.26%) | (132.24%) | 60.17% | 79.80% | 107.67% | (182.87%) | (466.86%) | (959.09%) | (958.23%) | (427.02%) | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | 57,273,000$ | (253,845,000$) | (348,891,000$) | (336,031,000$) | (453,942,000$) | (206,998,000$) | (124,014,000$) | (100,835,000$) | (52,830,000$) | (70,500,000$) | (95,245,000$) | (115,379,000$) | (91,911,000$) | (67,723,000$) | (39,641,000$) | (22,709,000$) | (12,311,000$) | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | 122.56% | 27.24% | (3.83%) | 25.98% | (119.30%) | (66.92%) | (22.99%) | (90.87%) | 25.06% | 25.98% | 17.45% | (25.53%) | (35.72%) | (70.84%) | (74.56%) | (84.46%) | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | 112.62% | (22.63%) | (181.33%) | (233.25%) | (759.25%) | (193.61%) | (30.21%) | 12.61% | 42.52% | (4.10%) | (140.27%) | (408.08%) | (646.58%) | | | | | | | | | | | | | | | | | |
| Profit Margin | | (15.57%) | | (12.21%) | (20.00%) | .72% | | (427.14%) | (40.42%) | (17.32%) | | (55.74%) | (23.83%) | (31.57%) | | (821.32%) | (42.76%) | (42.94%) | | 34.55% | 3.74% | (20.60%) | 23.63% | (208.75%) | (68.94%) | (18.51%) | (74.25%) | (10.86%) | (6.96%) | 1.53% | (79.08%) | (127.48%) | (199.67%) | (186.12%) | (131.70%) | (66.36%) | (57.27%) | (32.69%) | (48.78%) | | | | | | | | | | |
| QoQ | | | | 7.80% | (20.73%) | | | (386.71%) | (23.10%) | | | (31.91%) | 7.74% | | | (778.56%) | .18% | | | 30.82% | 24.33% | (44.22%) | 232.38% | (139.81%) | (50.43%) | 55.74% | (63.39%) | (3.90%) | (8.49%) | 80.61% | 48.40% | 72.18% | (13.55%) | (54.41%) | (65.35%) | (9.09%) | (24.58%) | 16.09% | | | | | | | | | | | |
| YoY | | (16.29%) | | 414.93% | 20.42% | 18.04% | | (371.40%) | (16.59%) | 14.25% | | 765.58% | 18.93% | 11.37% | | (855.87%) | (46.50%) | (22.35%) | | 243.30% | 72.68% | (2.09%) | 97.88% | (197.89%) | (61.98%) | (20.03%) | 4.83% | 116.62% | 192.70% | 187.64% | 52.62% | (61.13%) | (142.40%) | (153.43%) | (82.92%) | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,623,358,000$ | 1,614,332,000$ | 1,511,474,000$ | 1,579,827,000$ | 1,540,743,000$ | 1,511,474,000$ | 2,729,772,000$ | 3,472,928,000$ | 3,478,091,000$ | 3,442,906,000$ | 3,442,906,000$ | 3,368,337,000$ | 3,379,374,000$ | 3,315,692,000$ | 3,403,662,000$ | 4,470,276,000$ | 4,525,343,000$ | 4,398,805,000$ | 4,627,240,000$ | 4,436,288,000$ | 4,319,473,000$ | 4,459,070,000$ | 540,631,000$ | 373,899,000$ | 186,717,000$ | 1,247,974,000$ | 190,308,000$ | 285,271,000$ | 415,611,000$ | 360,061,000$ | 381,912,000$ | 197,653,000$ | 188,114,000$ | 35,327,000$ | 42,645,000$ | (4,852,000$) | | | | | | | | | | | | |
| QoQ | | 9,026,000$ | 102,858,000$ | (68,353,000$) | 39,084,000$ | 29,269,000$ | (1,218,298,000$) | (743,156,000$) | (5,163,000$) | 35,185,000$ | 0$ | 74,569,000$ | (11,037,000$) | 63,682,000$ | (87,970,000$) | (1,066,614,000$) | (55,067,000$) | 126,538,000$ | (228,435,000$) | 190,952,000$ | 116,815,000$ | (139,597,000$) | 3,918,439,000$ | 166,732,000$ | 187,182,000$ | (1,061,257,000$) | 1,057,666,000$ | (94,963,000$) | (130,340,000$) | 55,550,000$ | (21,851,000$) | 184,259,000$ | 9,539,000$ | 152,787,000$ | (7,318,000$) | 47,497,000$ | | | | | | | | | | | | | |
| QoQ% | | .56% | 6.81% | (4.33%) | 2.54% | 1.94% | (44.63%) | (21.40%) | (.15%) | 1.02% | .00% | 2.21% | (.33%) | 1.92% | (2.59%) | (23.86%) | (1.22%) | 2.88% | (4.94%) | 4.30% | 2.70% | (3.13%) | 724.79% | 44.59% | 100.25% | (85.04%) | 555.77% | (33.29%) | (31.36%) | 15.43% | (5.72%) | 93.22% | 5.07% | 432.49% | (17.16%) | 978.92% | | | | | | | | | | | | | |
| YoY | | 82,615,000$ | 102,858,000$ | (1,218,298,000$) | (1,893,101,000$) | (1,937,348,000$) | (1,931,432,000$) | (713,134,000$) | 104,591,000$ | 98,717,000$ | 127,214,000$ | 39,244,000$ | (1,101,939,000$) | (1,145,969,000$) | (1,083,113,000$) | (1,223,578,000$) | 33,988,000$ | 205,870,000$ | (60,265,000$) | 4,086,609,000$ | 4,062,389,000$ | 4,132,756,000$ | 3,211,096,000$ | 350,323,000$ | 88,628,000$ | (228,894,000$) | 887,913,000$ | (191,604,000$) | 87,618,000$ | 227,497,000$ | 324,734,000$ | 339,267,000$ | 202,505,000$ | | | | | | | | | | | | | | | | |
| YoY% | | 5.36% | 6.81% | (44.63%) | (54.51%) | (55.70%) | (56.10%) | (20.71%) | 3.11% | 2.92% | 3.84% | 1.15% | (24.65%) | (25.32%) | (24.62%) | (26.44%) | .77% | 4.77% | (1.35%) | 755.90% | 1,086.49% | 2,213.38% | 257.31% | 184.08% | 31.07% | (55.07%) | 246.60% | (50.17%) | 44.33% | 120.94% | 919.22% | 795.56% | 4,173.64% | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | 503,932,000$ | 184,610,000$ | 55,088,000$ | 15,647,000$ | 134,765,000$ | 82,417,000$ | 96,424,000$ | 11,138,000$ | 213,635,000$ | 40,113,000$ | 172,029,000$ | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 752,350,000$ | 752,350,000$ | 752,350,000$ | 752,350,000$ | 752,350,000$ | 752,350,000$ | 1,299,781,000$ | 2,000,595,000$ | 2,009,714,000$ | 2,008,884,000$ | 2,008,884,000$ | 2,009,714,000$ | 2,009,673,000$ | 2,008,843,000$ | 2,005,701,000$ | 2,621,401,000$ | 2,617,696,000$ | 2,641,305,000$ | 2,835,100,000$ | 2,814,163,000$ | 2,809,131,000$ | 2,832,794,000$ | 169,079,000$ | 166,915,000$ | 159,595,000$ | 447,330,000$ | 159,595,000$ | 163,251,000$ | 163,041,000$ | 154,954,000$ | 156,364,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | (42.12%) | (35.03%) | (.45%) | .04% | .00% | (.04%) | .00% | .04% | .16% | (23.49%) | .14% | (.89%) | (6.84%) | .74% | .18% | (.84%) | 1,575.43% | 1.30% | 4.59% | (64.32%) | 180.29% | (2.24%) | .13% | 5.22% | (.90%) | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | (42.12%) | (62.39%) | (62.56%) | (62.55%) | (35.30%) | (.45%) | .00% | .00% | .16% | (23.33%) | (23.23%) | (23.95%) | (29.26%) | (6.85%) | (6.82%) | (6.76%) | 1,576.79% | 1,585.99% | 1,660.16% | 533.27% | 5.94% | 2.24% | (2.11%) | 188.69% | 2.07% | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 42,468,000$ | 42,779,000$ | 23,343,000$ | 21,735,000$ | 25,173,000$ | 21,423,000$ | 847,215,000$ | 866,645,000$ | 908,768,000$ | 915,469,000$ | 915,469,000$ | 953,419,000$ | 967,568,000$ | 973,785,000$ | 994,325,000$ | 1,214,842,000$ | 1,210,578,000$ | 1,277,875,000$ | 1,528,962,000$ | 1,450,015,000$ | 1,502,814,000$ | 1,605,918,000$ | 186,222,000$ | 186,445,000$ | 180,853,000$ | 263,318,000$ | 187,892,000$ | 228,828,000$ | 329,928,000$ | 331,983,000$ | 364,060,000$ | 4,486,000$ | 1,387,000$ | 1,395,000$ | | 934,000$ | | | | | | | | | | | | |
| QoQ | | (311,000$) | 19,436,000$ | 1,608,000$ | (3,438,000$) | 3,750,000$ | (825,792,000$) | (19,430,000$) | (42,123,000$) | (6,701,000$) | 0$ | (37,950,000$) | (14,149,000$) | (6,217,000$) | (20,540,000$) | (220,517,000$) | 4,264,000$ | (67,297,000$) | (251,087,000$) | 78,947,000$ | (52,799,000$) | (103,104,000$) | 1,419,696,000$ | (223,000$) | 5,592,000$ | (82,465,000$) | 75,426,000$ | (40,936,000$) | (101,100,000$) | (2,055,000$) | (32,077,000$) | 359,574,000$ | 3,099,000$ | (8,000$) | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | 24,294,000$ | 24,807,000$ | 25,099,000$ | | 2,271,000$ | 3,399,000$ | 2,765,000$ | 2,981,000$ | 1,857,000$ | 3,693,000$ | 2,529,000$ | 2,044,000$ | 1,558,000$ | 24,000$ | 169,000$ | 104,000$ | | 185,000$ | 83,000$ | 72,000$ | | | | | | | | | | |
| Total Assets | | 2,327,954,000$ | 2,328,012,000$ | 2,074,327,000$ | 2,098,599,000$ | 2,082,646,000$ | 2,074,327,000$ | 3,403,146,000$ | 4,191,754,000$ | 4,261,867,000$ | 4,221,665,000$ | 4,221,665,000$ | 4,330,557,000$ | 4,402,250,000$ | 4,307,259,000$ | 4,375,900,000$ | 5,474,379,000$ | 5,592,482,000$ | 5,449,694,000$ | 5,819,436,000$ | 5,763,486,000$ | 5,986,352,000$ | 6,025,362,000$ | 1,168,244,000$ | 945,949,000$ | 887,361,000$ | 1,737,932,000$ | 915,564,000$ | 896,330,000$ | 1,040,200,000$ | 1,024,131,000$ | 1,076,596,000$ | 656,667,000$ | 223,801,000$ | 106,478,000$ | | 53,948,000$ | | | | | | | | | | | | |
| QoQ | | (58,000$) | 253,685,000$ | (24,272,000$) | 15,953,000$ | 8,319,000$ | (1,328,819,000$) | (788,608,000$) | (70,113,000$) | 40,202,000$ | 0$ | (108,892,000$) | (71,693,000$) | 94,991,000$ | (68,641,000$) | (1,098,479,000$) | (118,103,000$) | 142,788,000$ | (369,742,000$) | 55,950,000$ | (222,866,000$) | (39,010,000$) | 4,857,118,000$ | 222,295,000$ | 58,588,000$ | (850,571,000$) | 822,368,000$ | 19,234,000$ | (143,870,000$) | 16,069,000$ | (52,465,000$) | 419,929,000$ | 432,866,000$ | 117,323,000$ | | | | | | | | | | | | | | | |
| YoY | | 245,308,000$ | 253,685,000$ | (1,328,819,000$) | (2,093,155,000$) | (2,179,221,000$) | (2,147,338,000$) | (818,519,000$) | (138,803,000$) | (140,383,000$) | (85,594,000$) | (154,235,000$) | (1,143,822,000$) | (1,190,232,000$) | (1,142,435,000$) | (1,443,536,000$) | (289,107,000$) | (393,870,000$) | (575,668,000$) | 4,651,192,000$ | 4,817,537,000$ | 5,098,991,000$ | 4,287,430,000$ | 252,680,000$ | 49,619,000$ | (152,839,000$) | 713,801,000$ | (161,032,000$) | 239,663,000$ | 816,399,000$ | 917,653,000$ | | 602,719,000$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | 721,280,000$ | 733,145,000$ | 584,752,000$ | 552,090,000$ | 561,988,000$ | 584,752,000$ | 701,043,000$ | 738,146,000$ | 778,453,000$ | 778,487,000$ | 778,487,000$ | 937,204,000$ | 1,000,694,000$ | 977,316,000$ | 969,129,000$ | 991,233,000$ | 1,029,300,000$ | 1,008,328,000$ | 1,158,423,000$ | 1,290,497,000$ | 1,600,596,000$ | 1,560,049,000$ | 627,613,000$ | 572,050,000$ | 700,644,000$ | 463,001,000$ | 725,256,000$ | 611,059,000$ | 624,451,000$ | 663,964,000$ | 694,676,000$ | 459,014,000$ | 35,687,000$ | 71,244,000$ | | 58,800,000$ | | | | | | | | | | | | |
| QoQ | | (11,865,000$) | 148,393,000$ | 32,662,000$ | (9,898,000$) | (22,764,000$) | (116,291,000$) | (37,103,000$) | (40,307,000$) | (34,000$) | 0$ | (158,717,000$) | (63,490,000$) | 23,378,000$ | 8,187,000$ | (22,104,000$) | (38,067,000$) | 20,972,000$ | (150,095,000$) | (132,074,000$) | (310,099,000$) | 40,547,000$ | 932,436,000$ | 55,563,000$ | (128,594,000$) | 237,643,000$ | (262,255,000$) | 114,197,000$ | (13,392,000$) | (39,513,000$) | (30,712,000$) | 235,662,000$ | 423,327,000$ | (35,557,000$) | | | | | | | | | | | | | | | |
| YoY | | 159,292,000$ | 148,393,000$ | (116,291,000$) | (186,056,000$) | (216,465,000$) | (193,735,000$) | (77,444,000$) | (199,058,000$) | (222,241,000$) | (198,829,000$) | (190,642,000$) | (54,029,000$) | (28,606,000$) | (31,012,000$) | (189,294,000$) | (299,264,000$) | (571,296,000$) | (551,721,000$) | 530,810,000$ | 718,447,000$ | 899,952,000$ | 1,097,048,000$ | (97,643,000$) | (39,009,000$) | 76,193,000$ | (200,963,000$) | 30,580,000$ | 152,045,000$ | 588,764,000$ | 592,720,000$ | | 400,214,000$ | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.88x | 2.21x | 2.46x | 2.81x | 2.62x | 2.46x | 2.62x | 2.54x | 2.47x | 2.27x | 2.27x | 1.63x | 1.54x | 1.79x | 1.61x | 1.91x | 3.33x | 2.87x | 2.46x | 2.25x | 1.60x | 2.20x | 2.01x | 1.91x | 2.28x | 4.85x | 1.98x | 2.80x | 2.54x | 2.04x | 2.35x | 21.37x | 5.43x | .62x | | .25x | | | | | | | | | | | | |
| Total Current Assets | | 807,589,000$ | 792,134,000$ | 688,626,000$ | 729,317,000$ | 701,140,000$ | 688,626,000$ | 686,289,000$ | 707,339,000$ | 725,883,000$ | 677,710,000$ | 677,710,000$ | 642,027,000$ | 829,255,000$ | 773,029,000$ | 758,512,000$ | 814,705,000$ | 910,881,000$ | 803,503,000$ | 695,785,000$ | 708,278,000$ | 844,618,000$ | 883,609,000$ | 571,969,000$ | 347,020,000$ | 304,878,000$ | 581,627,000$ | 338,966,000$ | 259,027,000$ | 330,680,000$ | 358,631,000$ | 399,589,000$ | 554,302,000$ | 145,937,000$ | 38,744,000$ | | 12,403,000$ | | | | | | | | | | | | |
| QoQ | | 15,455,000$ | 103,508,000$ | (40,691,000$) | 28,177,000$ | 12,514,000$ | 2,337,000$ | (21,050,000$) | (18,544,000$) | 48,173,000$ | 0$ | 35,683,000$ | (187,228,000$) | 56,226,000$ | 14,517,000$ | (56,193,000$) | (96,176,000$) | 107,378,000$ | 107,718,000$ | (12,493,000$) | (136,340,000$) | (38,991,000$) | 311,640,000$ | 224,949,000$ | 42,142,000$ | (276,749,000$) | 242,661,000$ | 79,939,000$ | (71,653,000$) | (27,951,000$) | (40,958,000$) | (154,713,000$) | 408,365,000$ | 107,193,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 430,686,000$ | 358,380,000$ | 280,303,000$ | 259,315,000$ | 267,632,000$ | 280,303,000$ | 262,174,000$ | 278,524,000$ | 293,549,000$ | 299,170,000$ | 299,170,000$ | 394,986,000$ | 537,274,000$ | 432,979,000$ | 469,682,000$ | 426,505,000$ | 273,258,000$ | 280,342,000$ | 282,427,000$ | 314,928,000$ | 526,830,000$ | 401,241,000$ | 283,989,000$ | 181,282,000$ | 133,529,000$ | 119,895,000$ | 171,371,000$ | 92,427,000$ | 130,202,000$ | 175,908,000$ | 170,364,000$ | 25,937,000$ | 26,898,000$ | 62,846,000$ | | 50,221,000$ | | | | | | | | | | | | |
| QoQ | | 72,306,000$ | 78,077,000$ | 20,988,000$ | (8,317,000$) | (12,671,000$) | 18,129,000$ | (16,350,000$) | (15,025,000$) | (5,621,000$) | 0$ | (95,816,000$) | (142,288,000$) | 104,295,000$ | (36,703,000$) | 43,177,000$ | 153,247,000$ | (7,084,000$) | (2,085,000$) | (32,501,000$) | (211,902,000$) | 125,589,000$ | 117,252,000$ | 102,707,000$ | 47,753,000$ | 13,634,000$ | (51,476,000$) | 78,944,000$ | (37,775,000$) | (45,706,000$) | 5,544,000$ | 144,427,000$ | (961,000$) | (35,948,000$) | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .31x | .31x | .28x | .26x | .27x | .28x | .21x | .18x | .18x | .18x | .18x | .22x | .23x | .23x | .22x | .18x | .18x | .19x | .20x | .22x | .27x | .26x | .54x | .60x | .79x | .27x | .79x | .68x | .60x | .65x | .65x | .70x | .16x | .67x | | 1.09x | | | | | | | | | | | | |
| Long Term Debt | | 118,046,000$ | 120,425,000$ | | | | | | | | | | | | | | | | 117,879,000$ | 121,210,000$ | 151,819,000$ | 164,911,000$ | 167,486,000$ | | | | 94,028,000$ | | | | | | | 9,348,000$ | 9,128,000$ | | 9,432,000$ | | | | | | | | | | | | |
| QoQ | | (2,379,000$) | | | | | | | | | | | | | | | | | (3,331,000$) | (30,609,000$) | (13,092,000$) | (2,575,000$) | | | | | | | | | | | | 220,000$ | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | (49,607,000$) | | | | 73,458,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 46,176,000$ | 46,725,000$ | 22,653,000$ | 23,954,000$ | 25,275,000$ | 26,011,000$ | 20,652,000$ | 22,073,000$ | 21,444,000$ | 20,473,000$ | 21,608,000$ | 17,671,000$ | 9,786,000$ | 10,359,000$ | 11,126,000$ | 15,975,000$ | 16,870,000$ | 18,032,000$ | 22,914,000$ | 17,733,000$ | 21,645,000$ | 22,078,000$ | 14,927,000$ | 15,346,000$ | 18,810,000$ | 18,692,000$ | 18,695,000$ | 17,728,000$ | | | 3,257,000$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 214,960,000$ | 225,977,000$ | 221,666,000$ | 246,703,000$ | 264,828,000$ | 221,666,000$ | 199,956,000$ | 189,698,000$ | 205,186,000$ | 228,340,000$ | 228,340,000$ | 143,373,000$ | 177,519,000$ | 206,632,000$ | 164,997,000$ | 190,218,000$ | 490,643,000$ | 415,909,000$ | 279,214,000$ | 331,783,000$ | 376,297,000$ | 488,466,000$ | 416,370,000$ | 189,702,000$ | 155,205,000$ | 360,646,000$ | 173,990,000$ | 96,791,000$ | 100,159,000$ | 184,551,000$ | 294,205,000$ | 487,255,000$ | 104,245,000$ | 25,331,000$ | | 2,323,000$ | | 7,323,000$ | | | | | | | | | | |
| QoQ | | (11,017,000$) | 4,311,000$ | (25,037,000$) | (18,125,000$) | 43,162,000$ | 21,710,000$ | 10,258,000$ | (15,488,000$) | (23,154,000$) | 0$ | 84,967,000$ | (34,146,000$) | (29,113,000$) | 41,635,000$ | (25,221,000$) | (300,425,000$) | 74,734,000$ | 136,695,000$ | (52,569,000$) | (44,514,000$) | (112,169,000$) | 72,096,000$ | 226,668,000$ | 34,497,000$ | (205,441,000$) | 186,656,000$ | 77,199,000$ | (3,368,000$) | (84,392,000$) | (109,654,000$) | (193,050,000$) | 383,010,000$ | 78,914,000$ | | | | | | | | | | | | | | | |
| YoY | | (49,868,000$) | 4,311,000$ | 21,710,000$ | 57,005,000$ | 59,642,000$ | (6,674,000$) | (28,384,000$) | 46,325,000$ | 27,667,000$ | 21,708,000$ | 63,343,000$ | (46,845,000$) | (313,124,000$) | (209,277,000$) | (114,217,000$) | (141,565,000$) | 114,346,000$ | (72,557,000$) | (137,156,000$) | 142,081,000$ | 221,092,000$ | 127,820,000$ | 242,380,000$ | 92,911,000$ | 55,046,000$ | 176,095,000$ | (120,215,000$) | (390,464,000$) | (4,086,000$) | 159,220,000$ | | 484,932,000$ | | 18,008,000$ | | | | | | | | | | | | | | |
| Interest Expenses | | 6,480,000$ | | 4,965,000$ | 5,374,000$ | 6,696,000$ | | 8,378,000$ | 7,766,000$ | 9,842,000$ | | 8,517,000$ | 8,625,000$ | 9,835,000$ | | 1,040,000$ | 3,107,000$ | 4,413,000$ | | 2,312,000$ | 9,940,000$ | 10,170,000$ | | 7,943,000$ | 4,832,000$ | 5,736,000$ | 10,564,000$ | 9,146,000$ | 8,685,000$ | 8,680,000$ | 463,000$ | 0$ | 7,717,000$ | 480,000$ | 233,000$ | 276,000$ | 258,000$ | 432,000$ | 0$ | | | | | | | | | | |
| Interest Income | | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 197,000$ | 195,000$ | 185,000$ | 221,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 500,000$ | | | | | | | | | | |