| TETRA TECH INC (TTEK) |
| 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-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2022-Jan-02 | 2021-Oct-03 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| 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 | Q1-FY2014 |
| Close Price of Common Stock | 35.19$ | 33.36$ | 35.97$ | 29.24$ | 39.85$ | 47.14$ | 204.39$ | 185.05$ | 167.22$ | 152.02$ | 163.67$ | 146.91$ | 145.13$ | 128.47$ | 136.50$ | 165.11$ | 169.69$ | 149.68$ | 122.10$ | 136.21$ | 115.87$ | 95.52$ | 79.01$ | 70.57$ | 86.19$ | 86.73$ | 78.50$ | 59.61$ | 51.65$ | 68.28$ | 58.63$ | 48.95$ | 48.10$ | 46.60$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,177,241,484$ | 8,766,121,024$ | 9,478,189,205$ | 7,837,375,184$ | 10,669,483,831$ | 2,523,517,949$ | 10,934,039,529$ | 9,893,953,804$ | 8,904,075,043$ | 8,094,396,568$ | 8,712,071,119$ | 7,819,452,080$ | 7,689,153,284$ | 6,849,855,316$ | 7,327,773,590$ | 8,915,842,585$ | 9,143,838,301$ | 8,093,374,821$ | 6,612,979,101$ | 7,386,521,602$ | 6,230,916,250$ | 5,147,412,135$ | 4,268,599,791$ | 3,859,036,613$ | 4,704,924,120$ | 4,739,676,114$ | 4,307,017,424$ | 3,291,229,047$ | 2,859,157,492$ | 3,777,917,926$ | 3,260,483,603$ | 2,733,899,010$ | 2,680,256,675$ | 2,635,298,409$ | | | | | | | | | | | | | | | |
| QoQ% | 4.69% | (7.51%) | 20.94% | (26.54%) | 322.80% | (76.92%) | 10.51% | 11.12% | 10.00% | (7.09%) | 11.42% | 1.70% | 12.25% | (6.52%) | (17.81%) | (2.49%) | 12.98% | 22.39% | (10.47%) | 18.55% | 21.05% | 20.59% | 10.61% | (17.98%) | (.73%) | 10.05% | 30.86% | 15.11% | (24.32%) | 15.87% | 19.26% | 2.00% | 1.71% | | | | | | | | | | | | | | | | |
| YoY% | (13.99%) | 247.38% | (13.32%) | (20.79%) | 19.83% | (68.82%) | 25.50% | 26.53% | 15.80% | 18.17% | 18.89% | (12.30%) | (15.91%) | (15.37%) | 10.81% | 20.70% | 46.75% | 57.23% | 54.92% | 91.41% | 32.43% | 8.60% | (.89%) | 17.25% | 64.56% | 25.46% | 32.10% | 20.39% | 6.68% | 43.36% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 260,828,236 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | 266,238,000 | 53,243,000 | 53,228,000 | 53,226,000 | 52,981,000 | 53,319,000 | 53,683,000 | 53,999,000 | 53,981,000 | 54,071,000 | 54,158,000 | 54,193,000 | 53,797,000 | 53,888,000 | 54,142,000 | 54,565,000 | 54,565,000 | 54,728,000 | 54,947,000 | 55,326,000 | 55,349,000 | 55,332,000 | 55,749,000 | 55,988,000 | 55,873,000 | 56,762,000 | 57,203,000 | 57,219,000 | 57,042,000 | 57,546,000 | 58,077,000 | 58,909,000 | 59,381,000 | 60,162,000 | 60,333,000 | 62,169,000 | 62,591,000 | 64,348,000 | 65,068,000 | 64,738,000 |
| QoQ% | (.23%) | (.51%) | (.29%) | (1.69%) | .12% | 400.11% | .07% | .06% | (79.92%) | 400.04% | .03% | .00% | .46% | (.63%) | (.68%) | (.59%) | .03% | (.17%) | (.16%) | (.07%) | .74% | (.17%) | (.47%) | (.78%) | .00% | (.30%) | (.40%) | (.69%) | (.04%) | .03% | (.75%) | (.43%) | .21% | (1.57%) | (.77%) | (.03%) | .31% | (.88%) | (.91%) | (1.41%) | (.80%) | (1.30%) | (.28%) | (2.95%) | (.67%) | (2.73%) | (1.11%) | .51% | .94% |
| YoY% | (2.69%) | (2.35%) | 390.83% | 392.56% | 401.31% | .56% | .54% | .51% | .45% | 402.52% | (.14%) | (.85%) | (1.43%) | (1.85%) | (1.39%) | (.88%) | (.36%) | .34% | .34% | .03% | (.68%) | (1.41%) | (1.54%) | (1.47%) | (1.38%) | (1.42%) | (1.09%) | (1.44%) | (1.18%) | (.94%) | (2.52%) | (2.54%) | (2.15%) | (2.05%) | (1.36%) | (1.51%) | (2.87%) | (3.94%) | (4.35%) | (3.74%) | (5.24%) | (5.13%) | (6.51%) | (7.28%) | (3.97%) | (2.41%) | (.70%) | .22% | .57% |
| Price to Sales | 1.69x | 1.61x | 1.73x | 1.44x | 1.98x | .49x | 2.15x | 2.00x | 1.83x | 1.79x | 2.09x | 2.03x | 2.17x | 1.95x | 2.10x | 2.62x | 2.77x | 2.52x | 2.15x | 2.48x | 2.10x | 1.72x | 1.38x | 1.21x | 1.48x | 1.53x | 1.43x | 1.12x | .98x | 1.27x | 1.10x | .95x | .94x | .96x | | | | | | | | | | | | | | | |
| Price to Earnings | 37.05x | 35.39x | 43.85x | 41.67x | 41.17x | 7.57x | 37.59x | 37.29x | 38.43x | 29.60x | 28.78x | 25.97x | 24.70x | 26.03x | 27.85x | 34.78x | 36.74x | 34.76x | 34.00x | 39.27x | 34.81x | 29.61x | 30.33x | 26.71x | 28.69x | 29.87x | 24.48x | 20.57x | 21.52x | 27.60x | 22.87x | 19.64x | 19.51x | 22.36x | | | | | | | | | | | | | | | |
| Price to Book | 5.16x | 4.93x | 5.44x | 4.98x | 6.31x | 1.38x | 6.56x | 6.24x | 5.79x | 5.77x | 6.00x | 5.77x | 5.81x | 5.79x | 6.08x | 7.16x | 7.39x | 6.56x | 5.55x | 6.44x | 5.64x | 4.96x | 4.30x | 4.06x | 4.58x | 4.79x | 4.24x | 3.32x | 3.00x | 3.91x | 3.48x | 2.91x | 2.83x | 2.84x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,330,100,000$ | 1,369,816,000$ | 1,322,113,000$ | 1,420,561,000$ | 1,374,473,000$ | 1,344,323,000$ | 1,251,616,000$ | 1,228,267,000$ | 1,260,611,000$ | 1,208,947,000$ | 1,158,226,000$ | 894,766,000$ | 902,562,000$ | 890,231,000$ | 852,744,000$ | 858,510,000$ | 892,012,000$ | 801,633,000$ | 754,764,000$ | 765,104,000$ | 753,364,000$ | 709,771,000$ | 734,133,000$ | 797,623,000$ | 841,502,000$ | 825,793,000$ | 722,621,000$ | 717,431,000$ | 739,343,000$ | 764,795,000$ | 700,262,000$ | 759,749,000$ | 735,188,000$ | 685,539,000$ | 663,781,000$ | 668,851,000$ | 728,508,000$ | 666,869,000$ | 627,384,000$ | 560,708,000$ | 578,394,000$ | 575,108,000$ | 564,763,000$ | 581,056,000$ | 622,179,000$ | 629,502,000$ | 586,285,000$ | 645,848,000$ |
| QoQ% | | (2.90%) | 3.61% | (6.93%) | 3.35% | 2.24% | 7.41% | 1.90% | (2.57%) | 4.27% | 4.38% | 29.45% | (.86%) | 1.39% | 4.40% | (.67%) | (3.76%) | 11.27% | 6.21% | (1.35%) | 1.56% | 6.14% | (3.32%) | (7.96%) | (5.21%) | 1.90% | 14.28% | .72% | (2.96%) | (3.33%) | 9.22% | (7.83%) | 3.34% | 7.24% | 3.28% | (.76%) | (8.19%) | 9.24% | 6.29% | 11.89% | (3.06%) | .57% | 1.83% | (2.80%) | (6.61%) | (1.16%) | 7.37% | (9.22%) | (7.52%) |
| YoY% | | (3.23%) | 1.90% | 5.63% | 15.66% | 9.03% | 11.20% | 8.06% | 37.27% | 39.67% | 35.80% | 35.82% | 4.22% | 1.18% | 11.05% | 12.98% | 12.21% | 18.40% | 12.94% | 2.81% | (4.08%) | (10.47%) | (14.05%) | 1.59% | 11.18% | 13.82% | 7.98% | 3.19% | (5.57%) | .57% | 11.56% | 5.50% | 13.59% | .92% | 2.80% | 5.80% | 19.29% | 25.95% | 15.96% | 11.09% | (3.50%) | (7.04%) | (8.64%) | (3.67%) | (10.03%) | (10.91%) | 2.39% | (8.68%) | (1.93%) |
| TTM | | 5,442,590,000$ | 5,486,963,000$ | 5,461,470,000$ | 5,390,973,000$ | 5,198,679,000$ | 5,084,817,000$ | 4,949,441,000$ | 4,856,051,000$ | 4,522,550,000$ | 4,164,501,000$ | 3,845,785,000$ | 3,540,303,000$ | 3,504,047,000$ | 3,493,497,000$ | 3,404,899,000$ | 3,306,919,000$ | 3,213,513,000$ | 3,074,865,000$ | 2,983,003,000$ | 2,962,372,000$ | 2,994,891,000$ | 3,083,029,000$ | 3,199,051,000$ | 3,187,539,000$ | 3,107,347,000$ | 3,005,188,000$ | 2,944,190,000$ | 2,921,831,000$ | 2,964,149,000$ | 2,959,994,000$ | 2,880,738,000$ | 2,844,257,000$ | 2,753,359,000$ | 2,746,679,000$ | 2,728,009,000$ | 2,691,612,000$ | 2,583,469,000$ | 2,433,355,000$ | 2,341,594,000$ | 2,278,973,000$ | 2,299,321,000$ | 2,343,106,000$ | 2,397,500,000$ | 2,419,022,000$ | 2,483,814,000$ | 2,560,011,000$ | 2,545,344,000$ | 2,601,058,000$ |
| TTM_QoQ% | | (.81%) | .47% | 1.31% | 3.70% | 2.24% | 2.74% | 1.92% | 7.37% | 8.60% | 8.29% | 8.63% | 1.04% | .30% | 2.60% | 2.96% | 2.91% | 4.51% | 3.08% | .70% | (1.09%) | (2.86%) | (3.63%) | .36% | 2.58% | 3.40% | 2.07% | .77% | (1.43%) | .14% | 2.75% | 1.28% | 3.30% | .24% | .68% | 1.35% | 4.19% | 6.17% | 3.92% | 2.75% | (.89%) | (1.87%) | (2.27%) | (.89%) | (2.61%) | (2.98%) | .58% | (2.14%) | (.49%) |
| TTM_YoY% | | 4.69% | 7.91% | 10.35% | 11.02% | 14.95% | 22.10% | 28.70% | 37.17% | 29.07% | 19.21% | 12.95% | 7.06% | 9.04% | 13.62% | 14.14% | 11.63% | 7.30% | (.27%) | (6.75%) | (7.06%) | (3.62%) | 2.59% | 8.66% | 9.09% | 4.83% | 1.53% | 2.20% | 2.73% | 7.66% | 7.77% | 5.60% | 5.67% | 6.58% | 12.88% | 16.50% | 18.11% | 12.36% | 3.85% | (2.33%) | (5.79%) | (7.43%) | (8.47%) | (5.81%) | (7.00%) | (4.97%) | (2.84%) | (5.89%) | (3.20%) |
| Gross Margin | | 20.61% | 18.36% | 16.20% | 15.59% | 17.85% | 16.60% | 16.58% | 15.51% | 16.83% | 15.62% | 14.75% | 17.13% | 17.29% | 16.24% | 15.85% | 16.28% | 16.13% | 15.68% | 14.90% | 15.20% | 16.65% | 16.12% | 13.21% | 13.76% | 11.29% | 14.29% | 13.35% | 13.76% | 12.08% | 14.33% | 13.06% | 12.39% | 13.74% | 13.17% | 12.20% | 12.16% | 13.34% | 12.76% | 11.92% | 13.05% | 14.78% | 14.21% | 12.36% | 38.34% | 33.67% | 39.43% | 34.01% | 38.60% |
| QoQ | | 2.25% | 2.16% | .61% | (2.25%) | 1.24% | .02% | 1.07% | (1.32%) | 1.20% | .87% | (2.38%) | (.16%) | 1.05% | .39% | (.43%) | .15% | .45% | .78% | (.30%) | (1.44%) | .53% | 2.90% | (.55%) | 2.46% | (2.99%) | .94% | (.41%) | 1.68% | (2.25%) | 1.27% | .66% | (1.35%) | .58% | .96% | .04% | (1.18%) | .58% | .84% | (1.13%) | (1.73%) | .57% | 1.85% | (25.98%) | 4.68% | (5.76%) | 5.42% | (4.60%) | 2.13% |
| YoY | | 2.77% | 1.76% | (.38%) | .08% | 1.02% | .98% | 1.83% | (1.62%) | (.46%) | (.62%) | (1.10%) | .85% | 1.16% | .56% | .95% | 1.08% | (.51%) | (.44%) | 1.69% | 1.44% | 5.35% | 1.83% | (.14%) | .00% | (.78%) | (.04%) | .29% | 1.36% | (1.66%) | 1.17% | .85% | .23% | .40% | .41% | .28% | (.88%) | (1.44%) | (1.45%) | (.44%) | (25.29%) | (18.89%) | (25.22%) | (21.65%) | (.26%) | (2.81%) | 15.77% | 1.89% | .71% |
| Operating Income | | 181,304,000$ | 164,986,000$ | 39,603,000$ | 22,526,000$ | 143,343,000$ | 128,630,000$ | 117,683,000$ | 111,081,000$ | 107,377,000$ | 97,675,000$ | 61,011,000$ | 92,050,000$ | 94,802,000$ | 83,905,000$ | 74,520,000$ | 87,220,000$ | 81,836,000$ | 69,807,000$ | 60,807,000$ | 66,252,000$ | 66,735,000$ | 63,525,000$ | 47,530,000$ | 63,302,000$ | 20,665,000$ | 64,841,000$ | 47,545,000$ | 55,711,000$ | 43,285,000$ | 55,496,000$ | 42,716,000$ | 48,589,000$ | 54,647,000$ | 45,884,000$ | 42,956,000$ | 39,855,000$ | 47,190,000$ | 39,085,000$ | 16,650,000$ | 32,930,000$ | (20,047,000$) | 40,721,000$ | 30,398,000$ | 36,612,000$ | 24,762,000$ | 39,167,000$ | 46,186,000$ | 43,718,000$ |
| QoQ% | | 9.89% | 316.60% | 75.81% | (84.29%) | 11.44% | 9.30% | 5.94% | 3.45% | 9.93% | 60.09% | (33.72%) | (2.90%) | 12.99% | 12.59% | (14.56%) | 6.58% | 17.23% | 14.80% | (8.22%) | (.72%) | 5.05% | 33.65% | (24.92%) | 206.33% | (68.13%) | 36.38% | (14.66%) | 28.71% | (22.00%) | 29.92% | (12.09%) | (11.09%) | 19.10% | 6.82% | 7.78% | (15.54%) | 20.74% | 134.75% | (49.44%) | 264.26% | (149.23%) | 33.96% | (16.97%) | 47.86% | (36.78%) | (15.20%) | 5.65% | 7.61% |
| YoY% | | 26.48% | 28.26% | (66.35%) | (79.72%) | 33.50% | 31.69% | 92.89% | 20.68% | 13.26% | 16.41% | (18.13%) | 5.54% | 15.84% | 20.20% | 22.55% | 31.65% | 22.63% | 9.89% | 27.93% | 4.66% | 222.94% | (2.03%) | (.03%) | 13.63% | (52.26%) | 16.84% | 11.31% | 14.66% | (20.79%) | 20.95% | (.56%) | 21.91% | 15.80% | 17.40% | 157.99% | 21.03% | 335.40% | (4.02%) | (45.23%) | (10.06%) | (180.96%) | 3.97% | (34.18%) | (16.25%) | (39.05%) | 139.21% | 22.62% | 4.57% |
| TTM | | 408,419,000$ | 370,458,000$ | 334,102,000$ | 412,182,000$ | 500,737,000$ | 464,771,000$ | 433,816,000$ | 377,144,000$ | 358,113,000$ | 345,538,000$ | 331,768,000$ | 345,277,000$ | 340,447,000$ | 327,481,000$ | 313,383,000$ | 299,670,000$ | 278,702,000$ | 263,601,000$ | 257,319,000$ | 244,042,000$ | 241,092,000$ | 195,022,000$ | 196,338,000$ | 196,353,000$ | 188,762,000$ | 211,382,000$ | 202,037,000$ | 197,208,000$ | 190,086,000$ | 201,448,000$ | 191,836,000$ | 192,076,000$ | 183,342,000$ | 175,885,000$ | 169,086,000$ | 142,780,000$ | 135,855,000$ | 68,618,000$ | 70,254,000$ | 84,002,000$ | 87,684,000$ | 132,493,000$ | 130,939,000$ | 146,727,000$ | 153,833,000$ | 169,697,000$ | 30,646,000$ | 22,127,000$ |
| TTM_QoQ% | | 10.25% | 10.88% | (18.94%) | (17.69%) | 7.74% | 7.14% | 15.03% | 5.31% | 3.64% | 4.15% | (3.91%) | 1.42% | 3.96% | 4.50% | 4.58% | 7.52% | 5.73% | 2.44% | 5.44% | 1.22% | 23.62% | (.67%) | (.01%) | 4.02% | (10.70%) | 4.63% | 2.45% | 3.75% | (5.64%) | 5.01% | (.13%) | 4.76% | 4.24% | 4.02% | 18.42% | 5.10% | 97.99% | (2.33%) | (16.37%) | (4.20%) | (33.82%) | 1.19% | (10.76%) | (4.62%) | (9.35%) | 453.73% | 38.50% | 9.44% |
| TTM_YoY% | | (18.44%) | (20.29%) | (22.99%) | 9.29% | 39.83% | 34.51% | 30.76% | 9.23% | 5.19% | 5.51% | 5.87% | 15.22% | 22.15% | 24.23% | 21.79% | 22.79% | 15.60% | 35.17% | 31.06% | 24.29% | 27.72% | (7.74%) | (2.82%) | (.43%) | (.70%) | 4.93% | 5.32% | 2.67% | 3.68% | 14.53% | 13.46% | 34.53% | 34.95% | 156.33% | 140.68% | 69.97% | 54.94% | (48.21%) | (46.35%) | (42.75%) | (43.00%) | (21.92%) | 327.26% | 563.11% | 660.87% | 504.72% | (82.41%) | (87.14%) |
| Operating Margin | | 13.63% | 12.04% | 3.00% | 1.59% | 10.43% | 9.57% | 9.40% | 9.04% | 8.52% | 8.08% | 5.27% | 10.29% | 10.50% | 9.43% | 8.74% | 10.16% | 9.17% | 8.71% | 8.06% | 8.66% | 8.86% | 8.95% | 6.47% | 7.94% | 2.46% | 7.85% | 6.58% | 7.77% | 5.86% | 7.26% | 6.10% | 6.40% | 7.43% | 6.69% | 6.47% | 5.96% | 6.48% | 5.86% | 2.65% | 5.87% | (3.47%) | 7.08% | 5.38% | 6.30% | 3.98% | 6.22% | 7.88% | 6.77% |
| QoQ | | 1.59% | 9.05% | 1.41% | (8.84%) | .86% | .17% | .36% | .53% | .44% | 2.81% | (5.02%) | (.22%) | 1.08% | .69% | (1.42%) | .99% | .47% | .65% | (.60%) | (.20%) | (.09%) | 2.48% | (1.46%) | 5.48% | (5.40%) | 1.27% | (1.19%) | 1.91% | (1.40%) | 1.16% | (.30%) | (1.04%) | .74% | .22% | .51% | (.52%) | .62% | 3.21% | (3.22%) | 9.34% | (10.55%) | 1.70% | (.92%) | 2.32% | (2.24%) | (1.66%) | 1.11% | .95% |
| YoY | | 3.20% | 2.48% | (6.41%) | (7.46%) | 1.91% | 1.49% | 4.13% | (1.24%) | (1.99%) | (1.35%) | (3.47%) | .13% | 1.33% | .72% | .68% | 1.50% | .32% | (.24%) | 1.58% | .72% | 6.40% | 1.10% | (.11%) | .17% | (3.40%) | .60% | .48% | 1.37% | (1.58%) | .56% | (.37%) | .44% | .96% | .83% | 3.82% | .09% | 9.94% | (1.22%) | (2.73%) | (.43%) | (7.45%) | .86% | (2.50%) | (.47%) | (1.84%) | 22.47% | 2.01% | .42% |
| Net Income | | 127,876,000$ | 113,883,000$ | 5,412,000$ | 778,000$ | 96,180,000$ | 85,824,000$ | 76,459,000$ | 74,980,000$ | 53,658,000$ | 60,238,000$ | 42,841,000$ | 116,715,000$ | 82,959,000$ | 58,657,000$ | 53,049,000$ | 68,499,000$ | 82,931,000$ | 51,924,000$ | 45,528,000$ | 52,448,000$ | 44,656,000$ | 45,503,000$ | 36,413,000$ | 47,317,000$ | 11,534,000$ | 49,251,000$ | 55,944,000$ | 42,032,000$ | 28,813,000$ | 33,345,000$ | 28,747,000$ | 46,052,000$ | 34,486,000$ | 29,975,000$ | 26,867,000$ | 26,589,000$ | 31,184,000$ | 25,690,000$ | 3,738,000$ | 23,240,000$ | (31,681,000$) | 26,252,000$ | 19,010,000$ | 25,646,000$ | 22,729,000$ | 26,711,000$ | 31,909,000$ | 27,327,000$ |
| QoQ% | | 12.29% | 2,004.27% | 595.63% | (99.19%) | 12.07% | 12.25% | 1.97% | 39.74% | (10.92%) | 40.61% | (63.29%) | 40.69% | 41.43% | 10.57% | (22.56%) | (17.40%) | 59.72% | 14.05% | (13.19%) | 17.45% | (1.86%) | 24.96% | (23.05%) | 310.24% | (76.58%) | (11.96%) | 33.10% | 45.88% | (13.59%) | 16.00% | (37.58%) | 33.54% | 15.05% | 11.57% | 1.05% | (14.74%) | 21.39% | 587.27% | (83.92%) | 173.36% | (220.68%) | 38.10% | (25.88%) | 12.83% | (14.91%) | (16.29%) | 16.77% | 7.84% |
| YoY% | | 32.96% | 32.69% | (92.92%) | (98.96%) | 79.25% | 42.48% | 78.47% | (35.76%) | (35.32%) | 2.70% | (19.24%) | 70.39% | .03% | 12.97% | 16.52% | 30.60% | 85.71% | 14.11% | 25.03% | 10.84% | 287.17% | (7.61%) | (34.91%) | 12.57% | (59.97%) | 47.70% | 94.61% | (8.73%) | (16.45%) | 11.24% | 7.00% | 73.20% | 10.59% | 16.68% | 618.75% | 14.41% | 198.43% | (2.14%) | (80.34%) | (9.38%) | (239.39%) | (1.72%) | (40.42%) | (6.15%) | (10.31%) | 134.19% | 28.29% | 3.53% |
| TTM | | 247,949,000$ | 216,253,000$ | 188,194,000$ | 259,241,000$ | 333,443,000$ | 290,921,000$ | 265,335,000$ | 231,717,000$ | 273,452,000$ | 302,753,000$ | 301,172,000$ | 311,380,000$ | 263,164,000$ | 263,136,000$ | 256,403,000$ | 248,882,000$ | 232,831,000$ | 194,556,000$ | 188,135,000$ | 179,020,000$ | 173,889,000$ | 140,767,000$ | 144,515,000$ | 164,046,000$ | 158,761,000$ | 176,040,000$ | 160,134,000$ | 132,937,000$ | 136,957,000$ | 142,630,000$ | 139,260,000$ | 137,380,000$ | 117,917,000$ | 114,615,000$ | 110,330,000$ | 87,201,000$ | 83,852,000$ | 20,987,000$ | 21,549,000$ | 36,821,000$ | 39,227,000$ | 93,637,000$ | 94,096,000$ | 106,995,000$ | 108,676,000$ | 111,288,000$ | 6,462,000$ | (575,000$) |
| TTM_QoQ% | | 14.66% | 14.91% | (27.41%) | (22.25%) | 14.62% | 9.64% | 14.51% | (15.26%) | (9.68%) | .53% | (3.28%) | 18.32% | .01% | 2.63% | 3.02% | 6.89% | 19.67% | 3.41% | 5.09% | 2.95% | 23.53% | (2.59%) | (11.91%) | 3.33% | (9.82%) | 9.93% | 20.46% | (2.94%) | (3.98%) | 2.42% | 1.37% | 16.51% | 2.88% | 3.88% | 26.52% | 3.99% | 299.54% | (2.61%) | (41.48%) | (6.13%) | (58.11%) | (.49%) | (12.06%) | (1.55%) | (2.35%) | 1,622.19% | 1,223.83% | 61.82% |
| TTM_YoY% | | (25.64%) | (25.67%) | (29.07%) | 11.88% | 21.94% | (3.91%) | (11.90%) | (25.58%) | 3.91% | 15.06% | 17.46% | 25.11% | 13.03% | 35.25% | 36.29% | 39.03% | 33.90% | 38.21% | 30.18% | 9.13% | 9.53% | (20.04%) | (9.75%) | 23.40% | 15.92% | 23.42% | 14.99% | (3.23%) | 16.15% | 24.44% | 26.22% | 57.54% | 40.63% | 446.12% | 412.00% | 136.82% | 113.76% | (77.59%) | (77.10%) | (65.59%) | (63.91%) | (15.86%) | 1,356.14% | 18,707.83% | 7,316.20% | 2,913.49% | (94.18%) | (100.53%) |
| Profit Margin | | 9.61% | 8.31% | .41% | .06% | 7.00% | 6.38% | 6.11% | 6.11% | 4.26% | 4.98% | 3.70% | 13.04% | 9.19% | 6.59% | 6.22% | 7.98% | 9.30% | 6.48% | 6.03% | 6.86% | 5.93% | 6.41% | 4.96% | 5.93% | 1.37% | 5.96% | 7.74% | 5.86% | 3.90% | 4.36% | 4.11% | 6.06% | 4.69% | 4.37% | 4.05% | 3.98% | 4.28% | 3.85% | .60% | 4.15% | (5.48%) | 4.57% | 3.37% | 4.41% | 3.65% | 4.24% | 5.44% | 4.23% |
| QoQ | | 1.30% | 7.91% | .35% | (6.94%) | .61% | .28% | .00% | 1.85% | (.73%) | 1.28% | (9.35%) | 3.85% | 2.60% | .37% | (1.76%) | (1.32%) | 2.82% | .45% | (.82%) | .93% | (.48%) | 1.45% | (.97%) | 4.56% | (4.59%) | (1.78%) | 1.88% | 1.96% | (.46%) | .26% | (1.96%) | 1.37% | .32% | .32% | .07% | (.31%) | .43% | 3.26% | (3.55%) | 9.62% | (10.04%) | 1.20% | (1.05%) | .76% | (.59%) | (1.20%) | 1.21% | .60% |
| YoY | | 2.62% | 1.93% | (5.70%) | (6.05%) | 2.74% | 1.40% | 2.41% | (6.94%) | (4.94%) | (1.61%) | (2.52%) | 5.07% | (.11%) | .11% | .19% | 1.12% | 3.37% | .07% | 1.07% | .92% | 4.56% | .45% | (2.78%) | .07% | (2.53%) | 1.60% | 3.64% | (.20%) | (.79%) | (.01%) | .06% | 2.09% | .41% | .52% | 3.45% | (.17%) | 9.76% | (.71%) | (2.77%) | (.27%) | (9.13%) | .32% | (2.08%) | .18% | .02% | 16.95% | 1.57% | .22% |
| Equity to Common Shareholders | | 1,779,785,000$ | 1,741,940,000$ | 1,573,658,000$ | 1,691,897,000$ | 1,830,322,000$ | 1,666,138,000$ | 1,584,794,000$ | 1,537,606,000$ | 1,403,433,000$ | 1,452,716,000$ | 1,355,599,000$ | 1,323,908,000$ | 1,183,087,000$ | 1,205,011,000$ | 1,244,601,000$ | 1,237,882,000$ | 1,234,238,000$ | 1,192,400,000$ | 1,147,147,000$ | 1,105,186,000$ | 1,037,319,000$ | 992,894,000$ | 950,108,000$ | 1,026,591,000$ | 989,286,000$ | 1,015,612,000$ | 990,445,000$ | 954,156,000$ | 966,971,000$ | 936,091,000$ | 940,046,000$ | 946,956,000$ | 928,453,000$ | 914,864,000$ | 902,697,000$ | 872,571,000$ | 869,259,000$ | 863,188,000$ | 849,426,000$ | 843,543,000$ | 856,325,000$ | 953,958,000$ | 922,283,000$ | 995,926,000$ | 1,012,079,000$ | 1,065,258,000$ | 1,040,743,000$ | 1,017,228,000$ |
| QoQ | | 37,845,000$ | 168,282,000$ | (118,239,000$) | (138,425,000$) | 164,184,000$ | 81,344,000$ | 47,188,000$ | 134,173,000$ | (49,283,000$) | 97,117,000$ | 31,691,000$ | 140,821,000$ | (21,924,000$) | (39,590,000$) | 6,719,000$ | 3,644,000$ | 41,838,000$ | 45,253,000$ | 41,961,000$ | 67,867,000$ | 44,425,000$ | 42,786,000$ | (76,483,000$) | 37,305,000$ | (26,326,000$) | 25,167,000$ | 36,289,000$ | (12,815,000$) | 30,880,000$ | (3,955,000$) | (6,910,000$) | 18,503,000$ | 13,589,000$ | 12,167,000$ | 30,126,000$ | 3,312,000$ | 6,071,000$ | 13,762,000$ | 5,883,000$ | (12,782,000$) | (97,633,000$) | 31,675,000$ | (73,643,000$) | (16,153,000$) | (53,179,000$) | 24,515,000$ | 23,515,000$ | 19,465,000$ |
| QoQ% | | 2.17% | 10.69% | (6.99%) | (7.56%) | 9.85% | 5.13% | 3.07% | 9.56% | (3.39%) | 7.16% | 2.39% | 11.90% | (1.82%) | (3.18%) | .54% | .30% | 3.51% | 3.95% | 3.80% | 6.54% | 4.47% | 4.50% | (7.45%) | 3.77% | (2.59%) | 2.54% | 3.80% | (1.33%) | 3.30% | (.42%) | (.73%) | 1.99% | 1.49% | 1.35% | 3.45% | .38% | .70% | 1.62% | .70% | (1.49%) | (10.24%) | 3.43% | (7.39%) | (1.60%) | (4.99%) | 2.36% | 2.31% | 1.95% |
| YoY | | (50,537,000$) | 75,802,000$ | (11,136,000$) | 154,291,000$ | 426,889,000$ | 213,422,000$ | 229,195,000$ | 213,698,000$ | 220,346,000$ | 247,705,000$ | 110,998,000$ | 86,026,000$ | (51,151,000$) | 12,611,000$ | 97,454,000$ | 132,696,000$ | 196,919,000$ | 199,506,000$ | 197,039,000$ | 78,595,000$ | 48,033,000$ | (22,718,000$) | (40,337,000$) | 72,435,000$ | 22,315,000$ | 79,521,000$ | 50,399,000$ | 7,200,000$ | 38,518,000$ | 21,227,000$ | 37,349,000$ | 74,385,000$ | 59,194,000$ | 51,676,000$ | 53,271,000$ | 29,028,000$ | 12,934,000$ | (90,770,000$) | (72,857,000$) | (152,383,000$) | (155,754,000$) | (111,300,000$) | (118,460,000$) | (21,302,000$) | 14,316,000$ | 89,187,000$ | (36,060,000$) | (32,922,000$) |
| YoY% | | (2.76%) | 4.55% | (.70%) | 10.03% | 30.42% | 14.69% | 16.91% | 16.14% | 18.63% | 20.56% | 8.92% | 6.95% | (4.14%) | 1.06% | 8.50% | 12.01% | 18.98% | 20.09% | 20.74% | 7.66% | 4.86% | (2.24%) | (4.07%) | 7.59% | 2.31% | 8.50% | 5.36% | .76% | 4.15% | 2.32% | 4.14% | 8.53% | 6.81% | 5.99% | 6.27% | 3.44% | 1.51% | (9.52%) | (7.90%) | (15.30%) | (15.39%) | (10.45%) | (11.38%) | (2.09%) | 1.44% | 9.14% | (3.35%) | (3.14%) |
| Dividends Paid | | 17,047,000$ | 17,092,000$ | 15,351,000$ | 15,549,000$ | 15,525,000$ | 15,522,000$ | 13,908,000$ | 13,873,000$ | 13,845,000$ | 13,840,000$ | 12,242,000$ | 12,186,000$ | 12,226,000$ | 12,311,000$ | 10,769,000$ | 10,793,000$ | 10,800,000$ | 10,831,000$ | 9,212,000$ | 9,198,000$ | 9,153,000$ | 9,176,000$ | 8,224,000$ | 8,190,000$ | 8,185,000$ | 8,219,000$ | 6,616,000$ | 6,654,000$ | 6,641,000$ | 6,664,000$ | 5,583,000$ | 5,589,000$ | 5,633,000$ | | 5,157,000$ | 5,144,000$ | 5,122,000$ | 5,196,000$ | 4,669,000$ | 4,713,000$ | 4,760,000$ | 4,810,000$ | 4,258,000$ | 4,372,000$ | 4,494,000$ | 4,500,000$ | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,049,874,000$ | 2,084,872,000$ | 1,913,134,000$ | 1,968,684,000$ | 2,046,569,000$ | 1,992,110,000$ | 1,977,688,000$ | 1,923,146,000$ | 1,880,244,000$ | 1,886,854,000$ | 1,856,421,000$ | 1,133,303,000$ | 1,110,412,000$ | 1,151,457,000$ | 1,158,623,000$ | 1,123,060,000$ | 1,108,578,000$ | 1,051,796,000$ | 1,029,573,000$ | 1,017,909,000$ | 993,498,000$ | 958,162,000$ | 944,718,000$ | 937,068,000$ | 924,820,000$ | 851,621,000$ | 827,676,000$ | 782,564,000$ | 798,820,000$ | 795,752,000$ | 809,690,000$ | 763,455,000$ | 740,886,000$ | 729,338,000$ | 721,762,000$ | 709,739,000$ | 717,988,000$ | 727,773,000$ | 716,244,000$ | 594,004,000$ | 601,379,000$ | 684,909,000$ | 671,397,000$ | 698,833,000$ | 714,190,000$ | 722,583,000$ | 709,502,000$ | 719,527,000$ |
| QoQ% | | (1.68%) | 8.98% | (2.82%) | (3.81%) | 2.73% | .73% | 2.84% | 2.28% | (.35%) | 1.64% | 63.81% | 2.06% | (3.57%) | (.62%) | 3.17% | 1.31% | 5.40% | 2.16% | 1.15% | 2.46% | 3.69% | 1.42% | .82% | 1.32% | 8.60% | 2.89% | 5.77% | (2.04%) | .39% | (1.72%) | 6.06% | 3.05% | 1.58% | 1.05% | 1.69% | (1.15%) | (1.35%) | 1.61% | 20.58% | (1.23%) | (12.20%) | 2.01% | (3.93%) | (2.15%) | (1.16%) | 1.84% | (1.39%) | (.45%) |
| YoY% | | .16% | 4.66% | (3.26%) | 2.37% | 8.85% | 5.58% | 6.53% | 69.69% | 69.33% | 63.87% | 60.23% | .91% | .17% | 9.48% | 12.53% | 10.33% | 11.58% | 9.77% | 8.98% | 8.63% | 7.43% | 12.51% | 14.14% | 19.74% | 15.77% | 7.02% | 2.22% | 2.50% | 7.82% | 9.11% | 12.18% | 7.57% | 3.19% | .22% | .77% | 19.48% | 19.39% | 6.26% | 6.68% | (15.00%) | (15.80%) | (5.21%) | (5.37%) | (2.88%) | (1.19%) | 1.73% | (8.77%) | 11.70% |
| Other Intangible Assets | | 121,160,000$ | 157,752,000$ | 136,784,000$ | 142,097,000$ | 160,585,000$ | 164,459,000$ | 175,611,000$ | 168,134,000$ | 173,936,000$ | 225,032,000$ | 232,554,000$ | 27,536,000$ | 29,163,000$ | 33,943,000$ | 39,480,000$ | 36,535,000$ | 37,990,000$ | 9,160,000$ | 8,923,000$ | 10,893,000$ | 13,943,000$ | 12,457,000$ | 14,859,000$ | 14,081,000$ | 16,440,000$ | 10,438,000$ | 11,698,000$ | 11,984,000$ | 16,123,000$ | 15,378,000$ | 20,847,000$ | 24,533,000$ | 26,688,000$ | 31,795,000$ | 37,313,000$ | 42,167,000$ | 48,962,000$ | 51,991,000$ | 58,233,000$ | 35,663,000$ | 40,332,000$ | 49,197,000$ | 49,062,000$ | 55,889,000$ | 63,095,000$ | 66,115,000$ | 70,983,000$ | 78,686,000$ |
| QoQ | | (36,592,000$) | 20,968,000$ | (5,313,000$) | (18,488,000$) | (3,874,000$) | (11,152,000$) | 7,477,000$ | (5,802,000$) | (51,096,000$) | (7,522,000$) | 205,018,000$ | (1,627,000$) | (4,780,000$) | (5,537,000$) | 2,945,000$ | (1,455,000$) | 28,830,000$ | 237,000$ | (1,970,000$) | (3,050,000$) | 1,486,000$ | (2,402,000$) | 778,000$ | (2,359,000$) | 6,002,000$ | (1,260,000$) | (286,000$) | (4,139,000$) | 745,000$ | (5,469,000$) | (3,686,000$) | (2,155,000$) | (5,107,000$) | (5,518,000$) | (4,854,000$) | (6,795,000$) | (3,029,000$) | (6,242,000$) | 22,570,000$ | (4,669,000$) | (8,865,000$) | 135,000$ | (6,827,000$) | (7,206,000$) | (3,020,000$) | (4,868,000$) | (7,703,000$) | (8,243,000$) |
| Amortization of Intangible Assets | | 9,500,000$ | 8,300,000$ | 8,600,000$ | 10,700,000$ | 11,600,000$ | 13,800,000$ | 12,100,000$ | 12,500,000$ | 11,600,000$ | 14,100,000$ | 12,100,000$ | 3,400,000$ | 3,600,000$ | 3,700,000$ | 3,200,000$ | 2,700,000$ | 3,700,000$ | 2,200,000$ | 2,200,000$ | 3,400,000$ | 2,600,000$ | 2,600,000$ | 3,400,000$ | 2,900,000$ | 3,000,000$ | 2,400,000$ | 2,200,000$ | 4,000,000$ | 3,300,000$ | 5,200,000$ | 5,000,000$ | 4,600,000$ | 5,400,000$ | 5,600,000$ | 5,900,000$ | 5,900,000$ | 6,000,000$ | 6,300,000$ | 5,400,000$ | 4,300,000$ | 4,700,000$ | 4,700,000$ | 4,800,000$ | 5,900,000$ | 5,900,000$ | 6,100,000$ | 6,700,000$ | 8,600,000$ |
| Total Assets | | 4,282,174,000$ | 4,353,447,000$ | 4,184,304,000$ | 4,179,184,000$ | 4,192,676,000$ | 4,084,905,000$ | 4,070,574,000$ | 3,950,823,000$ | 3,820,477,000$ | 3,973,578,000$ | 3,985,036,000$ | 2,731,480,000$ | 2,622,776,000$ | 2,677,706,000$ | 2,645,625,000$ | 2,640,456,000$ | 2,576,562,000$ | 2,510,921,000$ | 2,455,062,000$ | 2,414,872,000$ | 2,378,558,000$ | 2,289,309,000$ | 2,343,150,000$ | 2,352,553,000$ | 2,147,408,000$ | 2,096,423,000$ | 1,951,865,000$ | 1,834,889,000$ | 1,959,421,000$ | 2,033,830,000$ | 2,082,793,000$ | 1,970,987,000$ | 1,902,745,000$ | 1,819,724,000$ | 1,798,369,000$ | 1,800,423,000$ | 1,800,779,000$ | 1,814,329,000$ | 1,752,914,000$ | 1,527,494,000$ | 1,559,242,000$ | 1,703,522,000$ | 1,643,947,000$ | 1,696,136,000$ | 1,776,404,000$ | 1,824,220,000$ | 1,777,032,000$ | 1,788,673,000$ |
| QoQ | | (71,273,000$) | 169,143,000$ | 5,120,000$ | (13,492,000$) | 107,771,000$ | 14,331,000$ | 119,751,000$ | 130,346,000$ | (153,101,000$) | (11,458,000$) | 1,253,556,000$ | 108,704,000$ | (54,930,000$) | 32,081,000$ | 5,169,000$ | 63,894,000$ | 65,641,000$ | 55,859,000$ | 40,190,000$ | 36,314,000$ | 89,249,000$ | (53,841,000$) | (9,403,000$) | 205,145,000$ | 50,985,000$ | 144,558,000$ | 116,976,000$ | (124,532,000$) | (74,409,000$) | (48,963,000$) | 111,806,000$ | 68,242,000$ | 83,021,000$ | 21,355,000$ | (2,054,000$) | (356,000$) | (13,550,000$) | 61,415,000$ | 225,420,000$ | (31,748,000$) | (144,280,000$) | 59,575,000$ | (52,189,000$) | (80,268,000$) | (47,816,000$) | 47,188,000$ | (11,641,000$) | (10,419,000$) |
| YoY | | 89,498,000$ | 268,542,000$ | 113,730,000$ | 228,361,000$ | 372,199,000$ | 111,327,000$ | 85,538,000$ | 1,219,343,000$ | 1,197,701,000$ | 1,295,872,000$ | 1,339,411,000$ | 91,024,000$ | 46,214,000$ | 166,785,000$ | 190,563,000$ | 225,584,000$ | 198,004,000$ | 221,612,000$ | 111,912,000$ | 62,319,000$ | 231,150,000$ | 192,886,000$ | 391,285,000$ | 517,664,000$ | 187,987,000$ | 62,593,000$ | (130,928,000$) | (136,098,000$) | 56,676,000$ | 214,106,000$ | 284,424,000$ | 170,564,000$ | 101,966,000$ | 5,395,000$ | 45,455,000$ | 272,929,000$ | 241,537,000$ | 110,807,000$ | 108,967,000$ | (168,642,000$) | (217,162,000$) | (120,698,000$) | (133,085,000$) | (92,537,000$) | (22,688,000$) | 52,708,000$ | (150,902,000$) | 73,698,000$ |
| Total Liabilities | | 2,502,010,000$ | 2,611,351,000$ | 2,610,523,000$ | 2,487,165,000$ | 2,362,263,000$ | 2,418,702,000$ | 2,485,724,000$ | 2,413,136,000$ | 2,416,971,000$ | 2,520,789,000$ | 2,629,368,000$ | 1,407,513,000$ | 1,439,639,000$ | 1,472,648,000$ | 1,400,983,000$ | 1,402,511,000$ | 1,342,271,000$ | 1,318,426,000$ | 1,307,834,000$ | 1,309,618,000$ | 1,341,185,000$ | 1,296,283,000$ | 1,392,912,000$ | 1,325,788,000$ | 1,157,944,000$ | 1,080,630,000$ | 961,259,000$ | 880,588,000$ | 992,321,000$ | 1,097,537,000$ | 1,142,564,000$ | 1,023,866,000$ | 974,121,000$ | 904,690,000$ | 895,501,000$ | 927,679,000$ | 931,376,000$ | 950,458,000$ | 902,764,000$ | 683,553,000$ | 702,444,000$ | 749,103,000$ | 721,043,000$ | 699,088,000$ | 763,348,000$ | 758,059,000$ | 735,109,000$ | 770,431,000$ |
| QoQ | | (109,341,000$) | 828,000$ | 123,358,000$ | 124,902,000$ | (56,439,000$) | (67,022,000$) | 72,588,000$ | (3,835,000$) | (103,818,000$) | (108,579,000$) | 1,221,855,000$ | (32,126,000$) | (33,009,000$) | 71,665,000$ | (1,528,000$) | 60,240,000$ | 23,845,000$ | 10,592,000$ | (1,784,000$) | (31,567,000$) | 44,902,000$ | (96,629,000$) | 67,124,000$ | 167,844,000$ | 77,314,000$ | 119,371,000$ | 80,671,000$ | (111,733,000$) | (105,216,000$) | (45,027,000$) | 118,698,000$ | 49,745,000$ | 69,431,000$ | 9,189,000$ | (32,178,000$) | (3,697,000$) | (19,082,000$) | 47,694,000$ | 219,211,000$ | (18,891,000$) | (46,659,000$) | 28,060,000$ | 21,955,000$ | (64,260,000$) | 5,289,000$ | 22,950,000$ | (35,322,000$) | (29,858,000$) |
| YoY | | 139,747,000$ | 192,649,000$ | 124,799,000$ | 74,029,000$ | (54,708,000$) | (102,087,000$) | (143,644,000$) | 1,005,623,000$ | 977,332,000$ | 1,048,141,000$ | 1,228,385,000$ | 5,002,000$ | 97,368,000$ | 154,222,000$ | 93,149,000$ | 92,893,000$ | 1,086,000$ | 22,143,000$ | (85,078,000$) | (16,170,000$) | 183,241,000$ | 215,653,000$ | 431,653,000$ | 445,200,000$ | 165,623,000$ | (16,907,000$) | (181,305,000$) | (143,278,000$) | 18,200,000$ | 192,847,000$ | 247,063,000$ | 96,187,000$ | 42,745,000$ | (45,768,000$) | (7,263,000$) | 244,126,000$ | 228,932,000$ | 201,355,000$ | 181,721,000$ | (15,535,000$) | (60,904,000$) | (8,956,000$) | (14,066,000$) | (71,343,000$) | (36,941,000$) | (36,497,000$) | (115,132,000$) | 106,662,000$ |
| Current Ratio | | 1.18x | 1.18x | 1.10x | 1.29x | 1.25x | 1.21x | 1.24x | 1.25x | 1.12x | 1.17x | 1.25x | 1.42x | 1.26x | 1.21x | 1.26x | 1.31x | 1.26x | 1.36x | 1.34x | 1.37x | 1.26x | 1.31x | 1.36x | 1.47x | 1.40x | 1.73x | 1.60x | 1.79x | 1.70x | 2.01x | 2.05x | 2.25x | 1.94x | 1.97x | 2.03x | 2.23x | 1.94x | 1.82x | 1.84x | 1.96x | 1.83x | 1.91x | 1.95x | 1.94x | 1.78x | 1.95x | 1.93x | 1.93x |
| Total Current Assets | | 1,620,889,000$ | 1,619,796,000$ | 1,666,178,000$ | 1,631,848,000$ | 1,527,383,000$ | 1,506,481,000$ | 1,479,921,000$ | 1,454,041,000$ | 1,356,024,000$ | 1,417,943,000$ | 1,468,768,000$ | 1,234,807,000$ | 1,158,216,000$ | 1,145,357,000$ | 1,081,626,000$ | 1,113,400,000$ | 1,065,948,000$ | 1,106,421,000$ | 1,064,111,000$ | 1,035,446,000$ | 999,785,000$ | 956,246,000$ | 1,001,940,000$ | 1,050,304,000$ | 1,079,792,000$ | 1,116,474,000$ | 998,420,000$ | 951,542,000$ | 1,050,380,000$ | 1,133,943,000$ | 1,149,904,000$ | 1,090,671,000$ | 1,042,023,000$ | 962,277,000$ | 943,076,000$ | 954,002,000$ | 935,428,000$ | 932,596,000$ | 874,546,000$ | 789,737,000$ | 823,775,000$ | 870,467,000$ | 831,580,000$ | 844,693,000$ | 898,603,000$ | 930,828,000$ | 889,758,000$ | 880,251,000$ |
| QoQ | | 1,093,000$ | (46,382,000$) | 34,330,000$ | 104,465,000$ | 20,902,000$ | 26,560,000$ | 25,880,000$ | 98,017,000$ | (61,919,000$) | (50,825,000$) | 233,961,000$ | 76,591,000$ | 12,859,000$ | 63,731,000$ | (31,774,000$) | 47,452,000$ | (40,473,000$) | 42,310,000$ | 28,665,000$ | 35,661,000$ | 43,539,000$ | (45,694,000$) | (48,364,000$) | (29,488,000$) | (36,682,000$) | 118,054,000$ | 46,878,000$ | (98,838,000$) | (83,563,000$) | (15,961,000$) | 59,233,000$ | 48,648,000$ | 79,746,000$ | 19,201,000$ | (10,926,000$) | 18,574,000$ | 2,832,000$ | 58,050,000$ | 84,809,000$ | (34,038,000$) | (46,692,000$) | 38,887,000$ | (13,113,000$) | (53,910,000$) | (32,225,000$) | 41,070,000$ | 9,507,000$ | 8,609,000$ |
| Total Current Liabilities | | 1,379,044,000$ | 1,376,121,000$ | 1,516,515,000$ | 1,267,345,000$ | 1,219,527,000$ | 1,246,262,000$ | 1,193,934,000$ | 1,160,995,000$ | 1,208,142,000$ | 1,212,159,000$ | 1,172,976,000$ | 870,615,000$ | 916,017,000$ | 945,465,000$ | 855,191,000$ | 849,268,000$ | 848,483,000$ | 811,348,000$ | 796,702,000$ | 754,721,000$ | 793,456,000$ | 732,660,000$ | 735,755,000$ | 712,476,000$ | 769,954,000$ | 646,897,000$ | 624,442,000$ | 531,966,000$ | 618,093,000$ | 563,083,000$ | 560,008,000$ | 483,916,000$ | 537,668,000$ | 489,011,000$ | 465,258,000$ | 428,645,000$ | 481,086,000$ | 513,576,000$ | 475,671,000$ | 403,553,000$ | 450,442,000$ | 454,897,000$ | 427,094,000$ | 436,367,000$ | 503,861,000$ | 478,179,000$ | 460,027,000$ | 455,379,000$ |
| QoQ | | 2,923,000$ | (140,394,000$) | 249,170,000$ | 47,818,000$ | (26,735,000$) | 52,328,000$ | 32,939,000$ | (47,147,000$) | (4,017,000$) | 39,183,000$ | 302,361,000$ | (45,402,000$) | (29,448,000$) | 90,274,000$ | 5,923,000$ | 785,000$ | 37,135,000$ | 14,646,000$ | 41,981,000$ | (38,735,000$) | 60,796,000$ | (3,095,000$) | 23,279,000$ | (57,478,000$) | 123,057,000$ | 22,455,000$ | 92,476,000$ | (86,127,000$) | 55,010,000$ | 3,075,000$ | 76,092,000$ | (53,752,000$) | 48,657,000$ | 23,753,000$ | 36,613,000$ | (52,441,000$) | (32,490,000$) | 37,905,000$ | 72,118,000$ | (46,889,000$) | (4,455,000$) | 27,803,000$ | (9,273,000$) | (67,494,000$) | 25,682,000$ | 18,152,000$ | 4,648,000$ | (27,754,000$) |
| Debt to Asset Ratio | | .58x | .60x | .62x | .60x | .56x | .59x | .61x | .61x | .63x | .63x | .66x | .52x | .55x | .55x | .53x | .53x | .52x | .53x | .53x | .54x | .56x | .57x | .59x | .56x | .54x | .52x | .49x | .48x | .51x | .54x | .55x | .52x | .51x | .50x | .50x | .52x | .52x | .52x | .52x | .45x | .45x | .44x | .44x | .41x | .43x | .42x | .41x | .43x |
| Long Term Debt | | 763,363,000$ | 862,483,000$ | 764,189,000$ | 888,450,000$ | 812,634,000$ | 861,830,000$ | 951,031,000$ | 945,319,000$ | 879,529,000$ | 906,875,000$ | 1,065,000,000$ | 234,120,000$ | 246,250,000$ | 234,375,000$ | 237,500,000$ | 246,875,000$ | 200,000,000$ | 234,020,000$ | 238,339,000$ | 275,983,000$ | 242,395,000$ | 264,672,000$ | 333,041,000$ | 322,496,000$ | 263,934,000$ | 324,074,000$ | 231,332,000$ | 247,581,000$ | 264,712,000$ | 418,950,000$ | 463,544,000$ | 432,431,000$ | 341,283,000$ | 310,270,000$ | 326,862,000$ | 372,721,000$ | 331,501,000$ | 349,210,000$ | 343,145,000$ | 177,021,000$ | 180,972,000$ | 225,513,000$ | 228,007,000$ | 190,116,000$ | 192,842,000$ | 195,501,000$ | 198,219,000$ | 200,859,000$ |
| QoQ | | (99,120,000$) | 98,294,000$ | (124,261,000$) | 75,816,000$ | (49,196,000$) | (89,201,000$) | 5,712,000$ | 65,790,000$ | (27,346,000$) | (158,125,000$) | 830,880,000$ | (12,130,000$) | 11,875,000$ | (3,125,000$) | (9,375,000$) | 46,875,000$ | (34,020,000$) | (4,319,000$) | (37,644,000$) | 33,588,000$ | (22,277,000$) | (68,369,000$) | 10,545,000$ | 58,562,000$ | (60,140,000$) | 92,742,000$ | (16,249,000$) | (17,131,000$) | (154,238,000$) | (44,594,000$) | 31,113,000$ | 91,148,000$ | 31,013,000$ | (16,592,000$) | (45,859,000$) | 41,220,000$ | (17,709,000$) | 6,065,000$ | 166,124,000$ | (3,951,000$) | (44,541,000$) | (2,494,000$) | 37,891,000$ | (2,726,000$) | (2,659,000$) | (2,718,000$) | (2,640,000$) | (2,579,000$) |
| YoY | | (49,271,000$) | 653,000$ | (186,842,000$) | (56,869,000$) | (66,895,000$) | (45,045,000$) | (113,969,000$) | 711,199,000$ | 633,279,000$ | 672,500,000$ | 827,500,000$ | (12,755,000$) | 46,250,000$ | 355,000$ | (839,000$) | (29,108,000$) | (42,395,000$) | (30,652,000$) | (94,702,000$) | (46,513,000$) | (21,539,000$) | (59,402,000$) | 101,709,000$ | 74,915,000$ | (778,000$) | (94,876,000$) | (232,212,000$) | (184,850,000$) | (76,571,000$) | 108,680,000$ | 136,682,000$ | 59,710,000$ | 9,782,000$ | (38,940,000$) | (16,283,000$) | 195,700,000$ | 150,529,000$ | 123,697,000$ | 115,138,000$ | (13,095,000$) | (11,870,000$) | 30,012,000$ | 29,788,000$ | (10,743,000$) | (10,596,000$) | (12,895,000$) | (65,828,000$) | 53,051,000$ |
| Capital Lease Obligations | | 223,794,000$ | 209,154,000$ | 209,112,000$ | 195,943,000$ | 203,514,000$ | 194,824,000$ | 210,157,000$ | 207,628,000$ | 209,690,000$ | 232,474,000$ | 227,076,000$ | 203,843,000$ | 204,150,000$ | 214,600,000$ | 230,419,000$ | 237,980,000$ | 241,737,000$ | 237,991,000$ | 248,586,000$ | 251,085,000$ | 261,605,000$ | 261,931,000$ | 282,823,000$ | 243,079,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 167,459,000$ | 242,833,000$ | 179,433,000$ | 248,104,000$ | 232,689,000$ | 212,321,000$ | 210,294,000$ | 198,689,000$ | 168,831,000$ | 176,056,000$ | 231,388,000$ | 164,397,000$ | 185,094,000$ | 217,384,000$ | 194,378,000$ | 205,542,000$ | 166,568,000$ | 234,266,000$ | 225,330,000$ | 163,438,000$ | 157,515,000$ | 141,658,000$ | 134,981,000$ | 110,833,000$ | 120,732,000$ | 111,231,000$ | 130,728,000$ | 66,502,000$ | 146,185,000$ | 214,040,000$ | 203,177,000$ | 173,025,000$ | 189,975,000$ | 138,772,000$ | 171,340,000$ | 126,981,000$ | 160,459,000$ | 153,918,000$ | 113,667,000$ | 125,088,000$ | 135,326,000$ | 175,183,000$ | 98,518,000$ | 98,890,000$ | 122,379,000$ | 188,872,000$ | 167,225,000$ | 160,796,000$ |
| QoQ | | (75,374,000$) | 63,400,000$ | (68,671,000$) | 15,415,000$ | 20,368,000$ | 2,027,000$ | 11,605,000$ | 29,858,000$ | (7,225,000$) | (55,332,000$) | 66,991,000$ | (20,697,000$) | (32,290,000$) | 23,006,000$ | (11,164,000$) | 38,974,000$ | (67,698,000$) | 8,936,000$ | 61,892,000$ | 5,923,000$ | 15,857,000$ | 6,677,000$ | 24,148,000$ | (9,899,000$) | 9,501,000$ | (19,497,000$) | 64,226,000$ | (79,683,000$) | (67,855,000$) | 10,863,000$ | 30,152,000$ | (16,950,000$) | 51,203,000$ | (32,568,000$) | 44,359,000$ | (33,478,000$) | 6,541,000$ | 40,251,000$ | (11,421,000$) | (10,238,000$) | (39,857,000$) | 76,665,000$ | (372,000$) | (23,489,000$) | (66,493,000$) | 21,647,000$ | 6,429,000$ | 31,491,000$ |
| YoY | | (65,230,000$) | 30,512,000$ | (30,861,000$) | 49,415,000$ | 63,858,000$ | 36,265,000$ | (21,094,000$) | 34,292,000$ | (16,263,000$) | (41,328,000$) | 37,010,000$ | (41,145,000$) | 18,526,000$ | (16,882,000$) | (30,952,000$) | 42,104,000$ | 9,053,000$ | 92,608,000$ | 90,349,000$ | 52,605,000$ | 36,783,000$ | 30,427,000$ | 4,253,000$ | 44,331,000$ | (25,453,000$) | (102,809,000$) | (72,449,000$) | (106,523,000$) | (43,790,000$) | 75,268,000$ | 31,837,000$ | 46,044,000$ | 29,516,000$ | (15,146,000$) | 57,673,000$ | 1,893,000$ | 25,133,000$ | (21,265,000$) | 15,149,000$ | 26,198,000$ | 12,947,000$ | (13,689,000$) | (68,707,000$) | (61,906,000$) | (6,926,000$) | 42,537,000$ | 7,650,000$ | 9,192,000$ |
| Interest Expenses | | | | | | | 9,912,000$ | 9,883,000$ | 9,577,000$ | 18,871,000$ | 14,869,000$ | 13,323,000$ | 5,372,000$ | 4,397,000$ | 2,919,000$ | 3,144,000$ | 2,904,000$ | 4,162,000$ | 2,737,000$ | 2,823,000$ | 3,026,000$ | 4,061,000$ | 3,564,000$ | 3,501,000$ | 3,349,000$ | 5,751,000$ | 3,546,000$ | 3,164,000$ | 2,897,000$ | 5,751,000$ | 4,345,000$ | 4,092,000$ | 3,160,000$ | 3,508,000$ | 2,795,000$ | 3,099,000$ | 2,908,000$ | 3,884,000$ | 2,590,000$ | 4,251,000$ | 1,660,000$ | 2,422,000$ | 2,026,000$ | 1,804,000$ | 1,790,000$ | 2,921,000$ | 2,454,000$ | 2,496,000$ | 2,424,000$ |
| Interest Income | | | | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |