| Toll Brothers, Inc. (TOL) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2026-Jan-31 | 2025-Oct-31 | 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 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 157.25$ | 135.24$ | 138.10$ | 114.26$ | 105.58$ | 125.87$ | 154.54$ | 115.06$ | 129.33$ | 102.84$ | 73.96$ | 79.07$ | 60.03$ | 49.93$ | 41.99$ | 44.60$ | 47.01$ | 72.40$ | 55.30$ | 57.83$ | 56.73$ | 43.49$ | 48.68$ | 32.58$ | 19.25$ | 39.54$ | 41.05$ | 36.60$ | 36.20$ | 32.93$ | 33.04$ | 37.00$ | 43.27$ | 48.01$ | 41.48$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 14,892,675,750$ | 12,848,205,720$ | 13,310,492,300$ | 11,218,161,060$ | 10,498,558,460$ | 12,591,657,190$ | 15,604,212,880$ | 11,810,909,000$ | 13,472,306,100$ | 10,706,672,400$ | 7,949,146,840$ | 8,645,671,940$ | 6,647,301,990$ | 5,528,599,110$ | 4,758,160,050$ | 5,127,974,200$ | 5,514,225,990$ | 8,714,064,000$ | 6,730,950,100$ | 7,134,834,080$ | 6,984,824,520$ | 5,428,580,430$ | 6,142,588,440$ | 4,092,992,820$ | 2,439,591,000$ | 5,484,039,840$ | 5,764,610,450$ | 5,264,922,650$ | 5,283,028,000$ | 4,790,587,500$ | 4,868,906,560$ | 5,619,005,000$ | 6,568,578,830$ | 7,353,835,730$ | 6,563,626,125$ | | | | | | | | | | | | | | |
| QoQ% | 15.91% | (3.47%) | 18.65% | 6.85% | (16.62%) | (19.31%) | 32.12% | (12.33%) | 25.83% | 34.69% | (8.06%) | 30.06% | 20.24% | 16.19% | (7.21%) | (7.01%) | (36.72%) | 29.46% | (5.66%) | 2.15% | 28.67% | (11.62%) | 50.08% | 67.77% | (55.52%) | (4.87%) | 9.49% | (.34%) | 10.28% | (1.61%) | (13.35%) | (14.46%) | (10.68%) | 12.04% | | | | | | | | | | | | | | | |
| YoY% | 41.85% | 2.04% | (14.70%) | (5.02%) | (22.07%) | 17.61% | 96.30% | 36.61% | 102.67% | 93.66% | 67.06% | 68.60% | 20.55% | (36.56%) | (29.31%) | (28.13%) | (21.05%) | 60.52% | 9.58% | 74.32% | 186.31% | (1.01%) | 6.56% | (22.26%) | (53.82%) | 14.48% | 18.40% | (6.30%) | (19.57%) | (34.86%) | (25.82%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 94,707,000 | 95,003,000 | 94,800,000 | 98,181,000 | 99,437,000 | 100,037,000 | 99,800,000 | 102,650,000 | 104,170,000 | 104,110,000 | 103,800,000 | 109,342,000 | 110,733,000 | 110,727,000 | 109,600,000 | 114,977,000 | 117,299,000 | 120,360,000 | 120,100,000 | 123,376,000 | 123,124,000 | 124,838,000 | 126,500,000 | 125,629,000 | 126,732,000 | 138,696,000 | 140,900,000 | 143,870,000 | 145,940,000 | 145,500,000 | 146,200,000 | 151,865,000 | 151,822,000 | 153,173,000 | 157,200,000 | 163,575,000 | 162,603,000 | 162,403,000 | 161,800,000 | 165,843,000 | 168,526,000 | 174,322,000 | 174,800,000 | 176,103,000 | 175,626,000 | 175,440,000 | 175,000,000 | 177,773,000 | 177,693,000 |
| QoQ% | (.31%) | .21% | (3.44%) | (1.26%) | (.60%) | .24% | (2.78%) | (1.46%) | .06% | .30% | (5.07%) | (1.26%) | .01% | 1.03% | (4.68%) | (1.98%) | (2.54%) | .22% | (2.66%) | .21% | (1.37%) | (1.31%) | .69% | (.87%) | (8.63%) | (1.56%) | (2.06%) | (1.42%) | .30% | (.48%) | (3.73%) | .03% | (.88%) | (2.56%) | (3.90%) | .60% | .12% | .37% | (2.44%) | (1.59%) | (3.33%) | (.27%) | (.74%) | .27% | .11% | .25% | (1.56%) | .05% | .23% |
| YoY% | (4.76%) | (5.03%) | (5.01%) | (4.35%) | (4.54%) | (3.91%) | (3.85%) | (6.12%) | (5.93%) | (5.98%) | (5.29%) | (4.90%) | (5.60%) | (8.00%) | (8.74%) | (6.81%) | (4.73%) | (3.59%) | (5.06%) | (1.79%) | (2.85%) | (9.99%) | (10.22%) | (12.68%) | (13.16%) | (4.68%) | (3.63%) | (5.27%) | (3.87%) | (5.01%) | (7.00%) | (7.16%) | (6.63%) | (5.68%) | (2.84%) | (1.37%) | (3.52%) | (6.84%) | (7.44%) | (5.83%) | (4.04%) | (.64%) | (.11%) | (.94%) | (1.16%) | (1.04%) | 3.31% | 5.00% | 5.04% |
| Price to Sales | 1.32x | 1.14x | 1.21x | 1.03x | .98x | 1.17x | 1.44x | 1.12x | 1.28x | 1.05x | .80x | .81x | .63x | .54x | .46x | .53x | .59x | .97x | .77x | .86x | .91x | .74x | .87x | .59x | .35x | .76x | .80x | .72x | .71x | .65x | .68x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 10.79x | 9.31x | 9.89x | 8.16x | 7.61x | 8.34x | 9.93x | 7.66x | 8.52x | 7.54x | 5.79x | 5.52x | 4.66x | 4.17x | 3.70x | 5.03x | 5.62x | 9.80x | 8.07x | 10.83x | 12.97x | 11.16x | 13.75x | 9.10x | 5.07x | 10.25x | 9.77x | 7.54x | 7.09x | 6.58x | 6.51x | 8.93x | 11.23x | 12.29x | 12.22x | | | | | | | | | | | | | | |
| Price to Book | 1.77x | 1.53x | 1.61x | 1.39x | 1.32x | 1.62x | 2.03x | 1.59x | 1.84x | 1.53x | 1.17x | 1.29x | 1.04x | .89x | .79x | .93x | 1.03x | 1.66x | 1.27x | 1.42x | 1.42x | 1.13x | 1.26x | .88x | .53x | 1.18x | 1.14x | 1.07x | 1.07x | .99x | 1.02x | 1.24x | 1.47x | 1.65x | 1.45x | | | | | | | | | | | | | | |
| Total Revenue | | 2,145,627,000$ | 3,423,398,000$ | 2,945,117,000$ | 2,739,077,000$ | 1,859,131,000$ | 3,333,462,000$ | 2,727,944,000$ | 2,837,486,000$ | 1,947,848,000$ | 3,020,147,000$ | 2,687,642,000$ | 2,506,979,000$ | 1,780,169,000$ | 3,712,134,000$ | 2,494,802,000$ | 2,277,541,000$ | 1,791,081,000$ | 3,041,380,000$ | 2,255,481,000$ | 1,930,124,000$ | 1,563,376,000$ | 2,545,667,000$ | 1,651,489,000$ | 1,549,072,000$ | 1,331,431,000$ | 2,379,000,000$ | 1,765,691,000$ | 1,716,094,000$ | 1,363,181,000$ | 2,455,238,000$ | 1,913,353,000$ | 1,599,199,000$ | 1,175,468,000$ | | | | | | | | | | | | | | | |
| QoQ% | | (37.33%) | 16.24% | 7.52% | 47.33% | (44.23%) | 22.20% | (3.86%) | 45.67% | (35.51%) | 12.37% | 7.21% | 40.83% | (52.05%) | 48.80% | 9.54% | 27.16% | (41.11%) | 34.84% | 16.86% | 23.46% | (38.59%) | 54.14% | 6.61% | 16.35% | (44.03%) | 34.74% | 2.89% | 25.89% | (44.48%) | 28.32% | 19.64% | 36.05% | | | | | | | | | | | | | | | | |
| YoY% | | 15.41% | 2.70% | 7.96% | (3.47%) | (4.56%) | 10.37% | 1.50% | 13.18% | 9.42% | (18.64%) | 7.73% | 10.07% | (.61%) | 22.05% | 10.61% | 18.00% | 14.57% | 19.47% | 36.57% | 24.60% | 17.42% | 7.01% | (6.47%) | (9.73%) | (2.33%) | (3.11%) | (7.72%) | 7.31% | 15.97% | | | | | | | | | | | | | | | | | | | |
| TTM | | 11,253,219,000$ | 10,966,723,000$ | 10,876,787,000$ | 10,659,614,000$ | 10,758,023,000$ | 10,846,740,000$ | 10,533,425,000$ | 10,493,123,000$ | 10,162,616,000$ | 9,994,937,000$ | 10,686,924,000$ | 10,494,084,000$ | 10,264,646,000$ | 10,275,558,000$ | 9,604,804,000$ | 9,365,483,000$ | 9,018,066,000$ | 8,790,361,000$ | 8,294,648,000$ | 7,690,656,000$ | 7,309,604,000$ | 7,077,659,000$ | 6,910,992,000$ | 7,025,194,000$ | 7,192,216,000$ | 7,223,966,000$ | 7,300,204,000$ | 7,447,866,000$ | 7,330,971,000$ | 7,143,258,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.61% | .83% | 2.04% | (.92%) | (.82%) | 2.97% | .38% | 3.25% | 1.68% | (6.48%) | 1.84% | 2.24% | (.11%) | 6.98% | 2.56% | 3.85% | 2.59% | 5.98% | 7.85% | 5.21% | 3.28% | 2.41% | (1.63%) | (2.32%) | (.44%) | (1.04%) | (1.98%) | 1.60% | 2.63% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 4.60% | 1.11% | 3.26% | 1.59% | 5.86% | 8.52% | (1.44%) | (.01%) | (.99%) | (2.73%) | 11.27% | 12.05% | 13.82% | 16.90% | 15.80% | 21.78% | 23.37% | 24.20% | 20.02% | 9.47% | 1.63% | (2.03%) | (5.33%) | (5.68%) | (1.89%) | 1.13% | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 22.23% | 24.77% | 25.17% | 25.76% | 24.72% | 26.42% | 27.20% | 30.35% | 27.64% | 26.49% | 27.69% | 26.06% | 24.54% | 25.99% | 23.83% | 23.06% | 22.44% | 22.98% | 22.64% | 20.91% | 21.10% | 19.91% | 20.78% | 19.48% | 19.98% | 24.25% | 20.26% | 19.74% | 21.03% | 21.36% | 21.10% | 18.83% | 20.50% | | | | | | | | | | | | | | | |
| QoQ | | (2.54%) | (.41%) | (.58%) | 1.04% | (1.71%) | (.78%) | (3.15%) | 2.71% | 1.15% | (1.20%) | 1.63% | 1.52% | (1.45%) | 2.15% | .77% | .62% | (.54%) | .34% | 1.73% | (.19%) | 1.19% | (.87%) | 1.30% | (.51%) | (4.27%) | 3.99% | .52% | (1.29%) | (.33%) | .26% | 2.28% | (1.68%) | | | | | | | | | | | | | | | | |
| YoY | | (2.49%) | (1.66%) | (2.03%) | (4.60%) | (2.93%) | (.07%) | (.49%) | 4.30% | 3.11% | .51% | 3.86% | 2.99% | 2.10% | 3.01% | 1.19% | 2.16% | 1.34% | 3.07% | 1.86% | 1.43% | 1.12% | (4.34%) | .52% | (.27%) | (1.05%) | 2.89% | (.84%) | .92% | .53% | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 219,055,000$ | 564,086,000$ | 487,719,000$ | 449,678,000$ | 219,131,000$ | 611,055,000$ | 497,191,000$ | 623,526,000$ | 308,415,000$ | 558,616,000$ | 515,111,000$ | 425,714,000$ | 225,314,000$ | 690,228,000$ | 361,673,000$ | 281,658,000$ | 175,067,000$ | 440,664,000$ | 276,733,000$ | 184,370,000$ | 119,110,000$ | 260,571,000$ | 149,645,000$ | 92,548,000$ | 47,496,000$ | 224,905,000$ | 170,995,000$ | 160,455,000$ | 124,445,000$ | 338,442,000$ | 229,663,000$ | 134,390,000$ | 83,721,000$ | 285,000,000$ | 172,231,000$ | 139,319,000$ | 50,633,000$ | 137,686,000$ | 143,534,000$ | 116,646,000$ | 94,459,000$ | 195,936,000$ | 87,442,000$ | 66,386,000$ | 97,106,000$ | 167,770,000$ | 129,644,000$ | 68,056,000$ |
| QoQ% | | (61.17%) | 15.66% | 8.46% | 105.21% | (64.14%) | 22.90% | (20.26%) | 102.17% | (44.79%) | 8.45% | 21.00% | 88.94% | (67.36%) | 90.84% | 28.41% | 60.89% | (60.27%) | 59.24% | 50.10% | 54.79% | (54.29%) | 74.13% | 61.69% | 94.85% | (78.88%) | 31.53% | 6.57% | 28.94% | (63.23%) | 47.37% | 70.89% | 60.52% | (70.62%) | 65.48% | 23.62% | 175.16% | (63.23%) | (4.07%) | 23.05% | 23.49% | (51.79%) | 124.08% | 31.72% | (31.64%) | (42.12%) | 29.41% | 90.50% | 114.15% |
| YoY% | | (.04%) | (7.69%) | (1.91%) | (27.88%) | (28.95%) | 9.39% | (3.48%) | 46.47% | 36.88% | (19.07%) | 42.43% | 51.15% | 28.70% | 56.63% | 30.69% | 52.77% | 46.98% | 69.12% | 84.93% | 99.22% | 150.78% | 15.86% | (12.49%) | (42.32%) | (61.83%) | (33.55%) | (25.55%) | 19.40% | 48.64% | 18.75% | 33.35% | (3.54%) | 65.35% | 106.99% | 19.99% | 19.44% | (46.40%) | (29.73%) | 64.15% | 75.71% | (2.73%) | 16.79% | (32.55%) | (2.45%) | 205.57% | 30.25% | 134.86% | 313.94% |
| TTM | | 1,720,538,000$ | 1,720,614,000$ | 1,767,583,000$ | 1,777,055,000$ | 1,950,903,000$ | 2,040,187,000$ | 1,987,748,000$ | 2,005,668,000$ | 1,807,856,000$ | 1,724,755,000$ | 1,856,367,000$ | 1,702,929,000$ | 1,558,873,000$ | 1,508,626,000$ | 1,259,062,000$ | 1,174,122,000$ | 1,076,834,000$ | 1,020,877,000$ | 840,784,000$ | 713,696,000$ | 621,874,000$ | 550,260,000$ | 514,594,000$ | 535,944,000$ | 603,851,000$ | 680,800,000$ | 794,337,000$ | 853,005,000$ | 826,940,000$ | 786,216,000$ | 732,774,000$ | 675,342,000$ | 680,271,000$ | 647,183,000$ | 499,869,000$ | 471,172,000$ | 448,499,000$ | 492,325,000$ | 550,575,000$ | 494,483,000$ | 444,223,000$ | 446,870,000$ | 418,704,000$ | 460,906,000$ | 462,576,000$ | 397,249,000$ | 358,287,000$ | 283,844,000$ |
| TTM_QoQ% | | .00% | (2.66%) | (.53%) | (8.91%) | (4.38%) | 2.64% | (.89%) | 10.94% | 4.82% | (7.09%) | 9.01% | 9.24% | 3.33% | 19.82% | 7.23% | 9.04% | 5.48% | 21.42% | 17.81% | 14.77% | 13.02% | 6.93% | (3.98%) | (11.25%) | (11.30%) | (14.29%) | (6.88%) | 3.15% | 5.18% | 7.29% | 8.50% | (.73%) | 5.11% | 29.47% | 6.09% | 5.06% | (8.90%) | (10.58%) | 11.34% | 11.31% | (.59%) | 6.73% | (9.16%) | (.36%) | 16.45% | 10.88% | 26.23% | 22.23% |
| TTM_YoY% | | (11.81%) | (15.66%) | (11.08%) | (11.40%) | 7.91% | 18.29% | 7.08% | 17.78% | 15.97% | 14.33% | 47.44% | 45.04% | 44.76% | 47.78% | 49.75% | 64.51% | 73.16% | 85.53% | 63.39% | 33.17% | 2.99% | (19.18%) | (35.22%) | (37.17%) | (26.98%) | (13.41%) | 8.40% | 26.31% | 21.56% | 21.48% | 46.59% | 43.33% | 51.68% | 31.45% | (9.21%) | (4.71%) | .96% | 10.17% | 31.50% | 7.29% | (3.97%) | 12.49% | 16.86% | 62.38% | 99.19% | 97.57% | 186.92% | 180.55% |
| Operating Margin | | 10.21% | 16.48% | 16.56% | 16.42% | 11.79% | 18.33% | 18.23% | 21.98% | 15.83% | 18.50% | 19.17% | 16.98% | 12.66% | 18.59% | 14.50% | 12.37% | 9.77% | 14.49% | 12.27% | 9.55% | 7.62% | 10.24% | 9.06% | 5.97% | 3.57% | 9.45% | 9.68% | 9.35% | 9.13% | 13.78% | 12.00% | 8.40% | 7.12% | | | | | | | | | | | | | | | |
| QoQ | | (6.27%) | (.08%) | .14% | 4.63% | (6.54%) | .11% | (3.75%) | 6.14% | (2.66%) | (.67%) | 2.19% | 4.32% | (5.94%) | 4.10% | 2.13% | 2.59% | (4.72%) | 2.22% | 2.72% | 1.93% | (2.62%) | 1.18% | 3.09% | 2.41% | (5.89%) | (.23%) | .33% | .22% | (4.66%) | 1.78% | 3.60% | 1.28% | | | | | | | | | | | | | | | | |
| YoY | | (1.58%) | (1.85%) | (1.67%) | (5.56%) | (4.05%) | (.17%) | (.94%) | 4.99% | 3.18% | (.10%) | 4.67% | 4.61% | 2.88% | 4.11% | 2.23% | 2.82% | 2.16% | 4.25% | 3.21% | 3.58% | 4.05% | .78% | (.62%) | (3.38%) | (5.56%) | (4.33%) | (2.32%) | .95% | 2.01% | | | | | | | | | | | | | | | | | | | |
| Net Income | | 210,932,000$ | 446,716,000$ | 369,621,000$ | 352,447,000$ | 177,703,000$ | 475,409,000$ | 374,611,000$ | 481,617,000$ | 239,558,000$ | 445,536,000$ | 414,789,000$ | 320,216,000$ | 191,530,000$ | 640,536,000$ | 273,467,000$ | 220,593,000$ | 151,904,000$ | 374,330,000$ | 234,932,000$ | 127,866,000$ | 96,499,000$ | 199,317,000$ | 114,761,000$ | 75,670,000$ | 56,876,000$ | 202,315,000$ | 146,318,000$ | 129,324,000$ | 112,050,000$ | 310,976,000$ | 193,258,000$ | 111,810,000$ | 132,107,000$ | 191,878,000$ | 148,563,000$ | 124,638,000$ | 70,416,000$ | 114,378,000$ | 105,483,000$ | 89,054,000$ | 73,180,000$ | 147,163,000$ | 66,749,000$ | 67,930,000$ | 81,325,000$ | 131,524,000$ | 97,707,000$ | 65,222,000$ |
| QoQ% | | (52.78%) | 20.86% | 4.87% | 98.34% | (62.62%) | 26.91% | (22.22%) | 101.04% | (46.23%) | 7.41% | 29.53% | 67.19% | (70.10%) | 134.23% | 23.97% | 45.22% | (59.42%) | 59.34% | 83.73% | 32.51% | (51.59%) | 73.68% | 51.66% | 33.04% | (71.89%) | 38.27% | 13.14% | 15.42% | (63.97%) | 60.91% | 72.85% | (15.36%) | (31.15%) | 29.16% | 19.20% | 77.00% | (38.44%) | 8.43% | 18.45% | 21.69% | (50.27%) | 120.47% | (1.74%) | (16.47%) | (38.17%) | 34.61% | 49.81% | 43.09% |
| YoY% | | 18.70% | (6.04%) | (1.33%) | (26.82%) | (25.82%) | 6.71% | (9.69%) | 50.40% | 25.08% | (30.44%) | 51.68% | 45.16% | 26.09% | 71.12% | 16.40% | 72.52% | 57.42% | 87.81% | 104.71% | 68.98% | 69.67% | (1.48%) | (21.57%) | (41.49%) | (49.24%) | (34.94%) | (24.29%) | 15.66% | (15.18%) | 62.07% | 30.09% | (10.29%) | 87.61% | 67.76% | 40.84% | 39.96% | (3.78%) | (22.28%) | 58.03% | 31.10% | (10.02%) | 11.89% | (31.69%) | 4.15% | 78.42% | 38.59% | 109.69% | 164.34% |
| TTM | | 1,379,716,000$ | 1,346,487,000$ | 1,375,180,000$ | 1,380,170,000$ | 1,509,340,000$ | 1,571,195,000$ | 1,541,322,000$ | 1,581,500,000$ | 1,420,099,000$ | 1,372,071,000$ | 1,567,071,000$ | 1,425,749,000$ | 1,326,126,000$ | 1,286,500,000$ | 1,020,294,000$ | 981,759,000$ | 889,032,000$ | 833,627,000$ | 658,614,000$ | 538,443,000$ | 486,247,000$ | 446,624,000$ | 449,622,000$ | 481,179,000$ | 534,833,000$ | 590,007,000$ | 698,668,000$ | 745,608,000$ | 728,094,000$ | 748,151,000$ | 629,053,000$ | 584,358,000$ | 597,186,000$ | 535,495,000$ | 457,995,000$ | 414,915,000$ | 379,331,000$ | 382,095,000$ | 414,880,000$ | 376,146,000$ | 355,022,000$ | 363,167,000$ | 347,528,000$ | 378,486,000$ | 375,778,000$ | 340,033,000$ | 303,414,000$ | 252,302,000$ |
| TTM_QoQ% | | 2.47% | (2.09%) | (.36%) | (8.56%) | (3.94%) | 1.94% | (2.54%) | 11.37% | 3.50% | (12.44%) | 9.91% | 7.51% | 3.08% | 26.09% | 3.93% | 10.43% | 6.65% | 26.57% | 22.32% | 10.73% | 8.87% | (.67%) | (6.56%) | (10.03%) | (9.35%) | (15.55%) | (6.30%) | 2.41% | (2.68%) | 18.93% | 7.65% | (2.15%) | 11.52% | 16.92% | 10.38% | 9.38% | (.72%) | (7.90%) | 10.30% | 5.95% | (2.24%) | 4.50% | (8.18%) | .72% | 10.51% | 12.07% | 20.26% | 19.15% |
| TTM_YoY% | | (8.59%) | (14.30%) | (10.78%) | (12.73%) | 6.28% | 14.51% | (1.64%) | 10.92% | 7.09% | 6.65% | 53.59% | 45.22% | 49.17% | 54.33% | 54.92% | 82.33% | 82.84% | 86.65% | 46.48% | 11.90% | (9.08%) | (24.30%) | (35.65%) | (35.47%) | (26.54%) | (21.14%) | 11.07% | 27.59% | 21.92% | 39.71% | 37.35% | 40.84% | 57.43% | 40.15% | 10.39% | 10.31% | 6.85% | 5.21% | 19.38% | (.62%) | (5.52%) | 6.80% | 14.54% | 50.01% | 77.46% | 99.31% | (37.71%) | (49.76%) |
| Profit Margin | | 9.83% | 13.05% | 12.55% | 12.87% | 9.56% | 14.26% | 13.73% | 16.97% | 12.30% | 14.75% | 15.43% | 12.77% | 10.76% | 17.26% | 10.96% | 9.69% | 8.48% | 12.31% | 10.42% | 6.63% | 6.17% | 7.83% | 6.95% | 4.89% | 4.27% | 8.50% | 8.29% | 7.54% | 8.22% | 12.67% | 10.10% | 6.99% | 11.24% | | | | | | | | | | | | | | | |
| QoQ | | (3.22%) | .50% | (.32%) | 3.31% | (4.70%) | .53% | (3.24%) | 4.67% | (2.45%) | (.68%) | 2.66% | 2.01% | (6.50%) | 6.29% | 1.28% | 1.21% | (3.83%) | 1.89% | 3.79% | .45% | (1.66%) | .88% | 2.06% | .61% | (4.23%) | .22% | .75% | (.68%) | (4.45%) | 2.57% | 3.11% | (4.25%) | | | | | | | | | | | | | | | | |
| YoY | | .27% | (1.21%) | (1.18%) | (4.11%) | (2.74%) | (.49%) | (1.70%) | 4.20% | 1.54% | (2.50%) | 4.47% | 3.09% | 2.28% | 4.95% | .55% | 3.06% | 2.31% | 4.48% | 3.47% | 1.74% | 1.90% | (.67%) | (1.34%) | (2.65%) | (3.95%) | (4.16%) | (1.81%) | .54% | (3.02%) | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 8,409,092,000$ | 8,270,663,000$ | 8,095,572,000$ | 7,948,725,000$ | 7,795,606,000$ | 7,670,928,000$ | 7,414,864,000$ | 7,307,974,000$ | 7,019,271,000$ | 6,797,156,000$ | 6,693,393,000$ | 6,420,220,000$ | 6,201,347,000$ | 6,006,088,000$ | 5,523,273,000$ | 5,363,892,000$ | 5,255,871,000$ | 5,295,024,000$ | 5,034,913,000$ | 4,913,070,000$ | 4,786,835,000$ | 4,875,235,000$ | 4,675,074,000$ | 4,564,518,000$ | 4,655,551,000$ | 5,071,816,000$ | 4,939,085,000$ | 4,941,154,000$ | 4,819,562,000$ | 4,760,199,000$ | 4,528,664,000$ | 4,480,703,000$ | 4,458,994,000$ | 4,531,194,000$ | 4,532,714,000$ | 4,448,088,000$ | 4,315,114,000$ | 4,229,292,000$ | 4,174,151,000$ | 4,159,139,000$ | 4,150,149,000$ | 4,222,557,000$ | 4,120,981,000$ | 4,046,341,000$ | 3,956,255,000$ | 3,854,376,000$ | 3,800,575,000$ | 3,696,809,000$ |
| QoQ | | 138,429,000$ | 175,091,000$ | 146,847,000$ | 153,119,000$ | 124,678,000$ | 256,064,000$ | 106,890,000$ | 288,703,000$ | 222,115,000$ | 103,763,000$ | 273,173,000$ | 218,873,000$ | 195,259,000$ | 482,815,000$ | 159,381,000$ | 108,021,000$ | (39,153,000$) | 260,111,000$ | 121,843,000$ | 126,235,000$ | (88,400,000$) | 200,161,000$ | 110,556,000$ | (91,033,000$) | (416,265,000$) | 132,731,000$ | (2,069,000$) | 121,592,000$ | 59,363,000$ | 231,535,000$ | 47,961,000$ | 21,709,000$ | (72,200,000$) | (1,520,000$) | 84,626,000$ | 132,974,000$ | 85,822,000$ | 55,141,000$ | 15,012,000$ | 8,990,000$ | (72,408,000$) | 101,576,000$ | 74,640,000$ | 90,086,000$ | 101,879,000$ | 53,801,000$ | 103,766,000$ | 75,690,000$ |
| QoQ% | | 1.67% | 2.16% | 1.85% | 1.96% | 1.63% | 3.45% | 1.46% | 4.11% | 3.27% | 1.55% | 4.26% | 3.53% | 3.25% | 8.74% | 2.97% | 2.06% | (.74%) | 5.17% | 2.48% | 2.64% | (1.81%) | 4.28% | 2.42% | (1.96%) | (8.21%) | 2.69% | (.04%) | 2.52% | 1.25% | 5.11% | 1.07% | .49% | (1.59%) | (.03%) | 1.90% | 3.08% | 2.03% | 1.32% | .36% | .22% | (1.72%) | 2.47% | 1.85% | 2.28% | 2.64% | 1.42% | 2.81% | 2.09% |
| YoY | | 613,486,000$ | 599,735,000$ | 680,708,000$ | 640,751,000$ | 776,335,000$ | 873,772,000$ | 721,471,000$ | 887,754,000$ | 817,924,000$ | 791,068,000$ | 1,170,120,000$ | 1,056,328,000$ | 945,476,000$ | 711,064,000$ | 488,360,000$ | 450,822,000$ | 469,036,000$ | 419,789,000$ | 359,839,000$ | 348,552,000$ | 131,284,000$ | (196,581,000$) | (264,011,000$) | (376,636,000$) | (164,011,000$) | 311,617,000$ | 410,421,000$ | 460,451,000$ | 360,568,000$ | 229,005,000$ | (4,050,000$) | 32,615,000$ | 143,880,000$ | 301,902,000$ | 358,563,000$ | 288,949,000$ | 164,965,000$ | 6,735,000$ | 53,170,000$ | 112,798,000$ | 193,894,000$ | 368,181,000$ | 320,406,000$ | 349,532,000$ | 335,136,000$ | 521,389,000$ | 590,441,000$ | 530,708,000$ |
| YoY% | | 7.87% | 7.82% | 9.18% | 8.77% | 11.06% | 12.86% | 10.78% | 13.83% | 13.19% | 13.17% | 21.19% | 19.69% | 17.99% | 13.43% | 9.70% | 9.18% | 9.80% | 8.61% | 7.70% | 7.64% | 2.82% | (3.88%) | (5.35%) | (7.62%) | (3.40%) | 6.55% | 9.06% | 10.28% | 8.09% | 5.05% | (.09%) | .73% | 3.33% | 7.14% | 8.59% | 6.95% | 3.98% | .16% | 1.29% | 2.79% | 4.90% | 9.55% | 8.43% | 9.46% | 9.26% | 15.64% | 18.39% | 16.76% |
| Dividends Paid | | 24,999,000$ | 23,772,000$ | 24,257,000$ | 24,632,000$ | 24,414,000$ | 23,067,000$ | 23,265,000$ | 23,805,000$ | 23,264,000$ | 22,012,000$ | 22,764,000$ | 23,428,000$ | 22,878,000$ | 21,953,000$ | 22,693,000$ | 23,178,000$ | 21,077,000$ | 20,520,000$ | 20,831,000$ | 20,987,000$ | 14,285,000$ | 13,938,000$ | 13,867,000$ | 13,827,000$ | 14,956,000$ | 15,501,000$ | 15,706,000$ | 16,065,000$ | 16,369,000$ | 16,185,000$ | 16,429,000$ | 16,797,000$ | 12,293,000$ | 12,571,000$ | 12,965,000$ | 13,051,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | 0$ | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 1,014,568,000$ | | | | 1,209,547,000$ | 1,016,277,000$ | 772,476,000$ | 597,632,000$ | 619,150,000$ | 1,067,405,000$ | 945,019,000$ | 865,775,000$ | 916,327,000$ | 759,072,000$ | 669,396,000$ | 563,618,000$ | 391,656,000$ | 1,241,582,000$ | 1,148,406,000$ | 1,162,811,000$ | 1,000,454,000$ | 1,022,406,000$ | 1,034,999,000$ | 879,820,000$ | 425,183,000$ | 1,270,922,000$ | 1,135,166,000$ | 1,139,623,000$ | 1,130,878,000$ | 1,060,746,000$ | 925,317,000$ | 845,668,000$ | 662,854,000$ | 474,665,000$ | 426,116,000$ | 450,072,000$ | 474,912,000$ | 412,243,000$ | 315,479,000$ | 235,654,000$ | 100,040,000$ | 54,438,000$ | 55,980,000$ | 74,058,000$ | 88,762,000$ | 2,000$ | 79,000$ |
| QoQ | | | | | | | 193,270,000$ | 243,801,000$ | 174,844,000$ | (21,518,000$) | (448,255,000$) | 122,386,000$ | 79,244,000$ | (50,552,000$) | 157,255,000$ | 89,676,000$ | 105,778,000$ | 171,962,000$ | (849,926,000$) | 93,176,000$ | (14,405,000$) | 162,357,000$ | (21,952,000$) | (12,593,000$) | 155,179,000$ | 454,637,000$ | (845,739,000$) | 135,756,000$ | (4,457,000$) | 8,745,000$ | 70,132,000$ | 135,429,000$ | 79,649,000$ | 182,814,000$ | 188,189,000$ | 48,549,000$ | (23,956,000$) | (24,840,000$) | 62,669,000$ | 96,764,000$ | 79,825,000$ | 135,614,000$ | 45,602,000$ | (1,542,000$) | (18,078,000$) | (14,704,000$) | 88,760,000$ | (77,000$) | (2,000$) |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 14,432,038,000$ | 14,519,866,000$ | 14,396,821,000$ | 14,195,824,000$ | 13,622,103,000$ | 13,367,932,000$ | 13,359,711,000$ | 13,250,359,000$ | 12,521,955,000$ | 12,527,018,000$ | 12,353,674,000$ | 11,989,476,000$ | 11,984,883,000$ | 12,288,714,000$ | 11,743,253,000$ | 11,544,611,000$ | 11,283,879,000$ | 11,537,850,000$ | 11,264,059,000$ | 10,975,019,000$ | 10,863,993,000$ | 11,065,733,000$ | 10,537,431,000$ | 10,810,811,000$ | 10,587,206,000$ | 10,828,138,000$ | 10,452,117,000$ | 10,276,729,000$ | 10,035,854,000$ | 10,244,590,000$ | 9,949,220,000$ | 9,843,726,000$ | 9,617,899,000$ | 9,445,225,000$ | 10,128,936,000$ | 9,866,964,000$ | 9,516,800,000$ | 9,736,789,000$ | 9,405,699,000$ | 8,964,225,000$ | 8,763,437,000$ | 9,206,515,000$ | 8,630,895,000$ | 8,587,681,000$ | 8,421,619,000$ | 8,398,457,000$ | 8,331,916,000$ | 8,245,066,000$ |
| QoQ | | (87,828,000$) | 123,045,000$ | 200,997,000$ | 573,721,000$ | 254,171,000$ | 8,221,000$ | 109,352,000$ | 728,404,000$ | (5,063,000$) | 173,344,000$ | 364,198,000$ | 4,593,000$ | (303,831,000$) | 545,461,000$ | 198,642,000$ | 260,732,000$ | (253,971,000$) | 273,791,000$ | 289,040,000$ | 111,026,000$ | (201,740,000$) | 528,302,000$ | (273,380,000$) | 223,605,000$ | (240,932,000$) | 376,021,000$ | 175,388,000$ | 240,875,000$ | (208,736,000$) | 295,370,000$ | 105,494,000$ | 225,827,000$ | 172,674,000$ | (683,711,000$) | 261,972,000$ | 350,164,000$ | (219,989,000$) | 331,090,000$ | 441,474,000$ | 200,788,000$ | (443,078,000$) | 575,620,000$ | 43,214,000$ | 166,062,000$ | 23,162,000$ | 66,541,000$ | 86,850,000$ | 484,811,000$ |
| YoY | | 809,935,000$ | 1,151,934,000$ | 1,037,110,000$ | 945,465,000$ | 1,100,148,000$ | 840,914,000$ | 1,006,037,000$ | 1,260,883,000$ | 537,072,000$ | 238,304,000$ | 610,421,000$ | 444,865,000$ | 701,004,000$ | 750,864,000$ | 479,194,000$ | 569,592,000$ | 419,886,000$ | 472,117,000$ | 726,628,000$ | 164,208,000$ | 276,787,000$ | 237,595,000$ | 85,314,000$ | 534,082,000$ | 551,352,000$ | 583,548,000$ | 502,897,000$ | 433,003,000$ | 417,955,000$ | 799,365,000$ | (179,716,000$) | (23,238,000$) | 101,099,000$ | (291,564,000$) | 723,237,000$ | 902,739,000$ | 753,363,000$ | 530,274,000$ | 774,804,000$ | 376,544,000$ | 341,818,000$ | 808,058,000$ | 298,979,000$ | 342,615,000$ | 661,364,000$ | 1,570,998,000$ | 1,544,373,000$ | 1,686,461,000$ |
| Total Liabilities | | 6,012,114,000$ | 6,233,802,000$ | 6,285,614,000$ | 6,231,409,000$ | 5,810,609,000$ | 5,681,217,000$ | 5,928,665,000$ | 5,926,165,000$ | 5,486,310,000$ | 5,713,816,000$ | 5,643,191,000$ | 5,553,750,000$ | 5,767,889,000$ | 6,266,874,000$ | 6,204,206,000$ | 6,164,945,000$ | 5,982,429,000$ | 6,197,395,000$ | 6,180,156,000$ | 6,014,230,000$ | 6,029,501,000$ | 6,138,257,000$ | 5,811,303,000$ | 6,197,089,000$ | 5,882,126,000$ | 5,709,445,000$ | 5,467,660,000$ | 5,290,489,000$ | 5,174,665,000$ | 5,475,678,000$ | 5,411,840,000$ | 5,357,130,000$ | 5,153,009,000$ | 4,908,135,000$ | 5,590,315,000$ | 5,412,969,000$ | 5,195,776,000$ | 5,501,587,000$ | 5,225,739,000$ | 4,799,277,000$ | 4,607,472,000$ | 4,978,436,000$ | 4,504,909,000$ | 4,533,741,000$ | 4,458,975,000$ | 4,537,760,000$ | 4,525,094,000$ | 4,542,009,000$ |
| QoQ | | (221,688,000$) | (51,812,000$) | 54,205,000$ | 420,800,000$ | 129,392,000$ | (247,448,000$) | 2,500,000$ | 439,855,000$ | (227,506,000$) | 70,625,000$ | 89,441,000$ | (214,139,000$) | (498,985,000$) | 62,668,000$ | 39,261,000$ | 182,516,000$ | (214,966,000$) | 17,239,000$ | 165,926,000$ | (15,271,000$) | (108,756,000$) | 326,954,000$ | (385,786,000$) | 314,963,000$ | 172,681,000$ | 241,785,000$ | 177,171,000$ | 115,824,000$ | (301,013,000$) | 63,838,000$ | 54,710,000$ | 204,121,000$ | 244,874,000$ | (682,180,000$) | 177,346,000$ | 217,193,000$ | (305,811,000$) | 275,848,000$ | 426,462,000$ | 191,805,000$ | (370,964,000$) | 473,527,000$ | (28,832,000$) | 74,766,000$ | (78,785,000$) | 12,666,000$ | (16,915,000$) | 409,127,000$ |
| YoY | | 201,505,000$ | 552,585,000$ | 356,949,000$ | 305,244,000$ | 324,299,000$ | (32,599,000$) | 285,474,000$ | 372,415,000$ | (281,579,000$) | (553,058,000$) | (561,015,000$) | (611,195,000$) | (214,540,000$) | 69,479,000$ | 24,050,000$ | 150,715,000$ | (47,072,000$) | 59,138,000$ | 368,853,000$ | (182,859,000$) | 147,375,000$ | 428,812,000$ | 343,643,000$ | 906,600,000$ | 707,461,000$ | 233,767,000$ | 55,820,000$ | (66,641,000$) | 21,656,000$ | 567,543,000$ | (178,475,000$) | (55,839,000$) | (42,767,000$) | (593,452,000$) | 364,576,000$ | 613,692,000$ | 588,304,000$ | 523,151,000$ | 720,830,000$ | 265,536,000$ | 148,497,000$ | 440,676,000$ | (20,185,000$) | (8,268,000$) | 326,093,000$ | 1,049,465,000$ | 953,879,000$ | 1,155,702,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .42x | .43x | .44x | .44x | .43x | .42x | .44x | .45x | .44x | .46x | .46x | .46x | .48x | .51x | .53x | .53x | .53x | .54x | .55x | .55x | .56x | .55x | .55x | .57x | .56x | .53x | .52x | .51x | .52x | .53x | .54x | .54x | .54x | .52x | .55x | .55x | .55x | .57x | .56x | .54x | .53x | .54x | .52x | .53x | .53x | .54x | .54x | .55x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 132,700,000$ | 128,340,000$ | 129,318,000$ | 129,307,000$ | 127,207,000$ | 128,588,000$ | 127,423,000$ | 122,197,000$ | 123,414,000$ | 123,866,000$ | 145,016,000$ | 142,901,000$ | 143,714,000$ | 139,664,000$ | 127,967,000$ | 122,700,000$ | 119,851,000$ | 116,248,000$ | 116,613,000$ | 121,415,000$ | 121,246,000$ | 124,756,000$ | 125,231,000$ | 127,754,000$ | 113,534,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,202,828,000$ | 1,258,997,000$ | 852,311,000$ | 686,466,000$ | 574,834,000$ | 1,303,039,000$ | 893,422,000$ | 1,030,530,000$ | 754,793,000$ | 1,300,068,000$ | 1,033,369,000$ | 761,945,000$ | 791,609,000$ | 1,346,754,000$ | 316,471,000$ | 535,038,000$ | 671,365,000$ | 1,638,494,000$ | 946,097,000$ | 714,968,000$ | 949,696,000$ | 1,370,944,000$ | 559,348,000$ | 741,222,000$ | 519,793,000$ | 1,286,014,000$ | 836,258,000$ | 924,448,000$ | 801,734,000$ | 1,182,195,000$ | 522,181,000$ | 475,113,000$ | 508,277,000$ | 712,829,000$ | 946,195,000$ | 691,266,000$ | 373,469,000$ | 633,715,000$ | 351,854,000$ | 423,178,000$ | 336,244,000$ | 918,993,000$ | 394,808,000$ | 532,157,000$ | 500,900,000$ | 586,315,000$ | 586,315,000$ | 351,821,000$ |
| QoQ | | (56,169,000$) | 406,686,000$ | 165,845,000$ | 111,632,000$ | (728,205,000$) | 409,617,000$ | (137,108,000$) | 275,737,000$ | (545,275,000$) | 266,699,000$ | 271,424,000$ | (29,664,000$) | (555,145,000$) | 1,030,283,000$ | (218,567,000$) | (136,327,000$) | (967,129,000$) | 692,397,000$ | 231,129,000$ | (234,728,000$) | (421,248,000$) | 811,596,000$ | (181,874,000$) | 221,429,000$ | (766,221,000$) | 449,756,000$ | (88,190,000$) | 122,714,000$ | (380,461,000$) | 660,014,000$ | 47,068,000$ | (33,164,000$) | (204,552,000$) | (233,366,000$) | 254,929,000$ | 317,797,000$ | (260,246,000$) | 281,861,000$ | (71,324,000$) | 86,934,000$ | (582,749,000$) | 524,185,000$ | (137,349,000$) | 31,257,000$ | (85,415,000$) | 0$ | 234,494,000$ | (838,668,000$) |
| YoY | | 627,994,000$ | (44,042,000$) | (41,111,000$) | (344,064,000$) | (179,959,000$) | 2,971,000$ | (139,947,000$) | 268,585,000$ | (36,816,000$) | (46,686,000$) | 716,898,000$ | 226,907,000$ | 120,244,000$ | (291,740,000$) | (629,626,000$) | (179,930,000$) | (278,331,000$) | 267,550,000$ | 386,749,000$ | (26,254,000$) | 429,903,000$ | 84,930,000$ | (276,910,000$) | (183,226,000$) | (281,941,000$) | 103,819,000$ | 314,077,000$ | 449,335,000$ | 293,457,000$ | 469,366,000$ | (424,014,000$) | (216,153,000$) | 134,808,000$ | 79,114,000$ | 594,341,000$ | 268,088,000$ | 37,225,000$ | (285,278,000$) | (42,954,000$) | (108,979,000$) | (164,656,000$) | 332,678,000$ | (191,507,000$) | 180,336,000$ | (689,589,000$) | (186,657,000$) | (313,026,000$) | (351,280,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | 1,558,000$ | 2,010,000$ | 748,000$ | 107,000$ | 1,455,000$ | 2,342,000$ | 869,000$ | 1,896,000$ | 4,902,000$ | 5,037,000$ | 3,770,000$ | 4,338,000$ | 5,872,000$ | 3,311,000$ | 1,967,000$ | 1,212,000$ | 2,080,000$ | 2,154,000$ | 1,904,000$ | 989,000$ | 941,000$ | 831,000$ | 676,000$ | 532,000$ | 404,000$ | 185,000$ | 568,000$ | 698,000$ | 488,000$ | 382,000$ | 222,000$ | 825,000$ |