| TXNM ENERGY INC (TXNM) |
| 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 | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 59.05$ | 58.88$ | 56.56$ | 56.34$ | 53.48$ | 49.18$ | 43.77$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,431,806,072$ | 6,413,289,441$ | 5,960,235,052$ | 5,220,426,934$ | 4,955,421,236$ | 4,436,054,885$ | 3,947,619,806$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | .29% | 7.60% | 14.17% | 5.35% | 11.71% | 12.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 29.79% | 44.57% | 50.98% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 108,921,356 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
| QoQ% | .00% | .00% | 3.36% | 13.73% | .00% | 2.73% | .00% | .00% | .00% | 5.09% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.76% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | 17.55% | 17.55% | 20.76% | 16.83% | 2.73% | 2.73% | 5.09% | 5.09% | 5.09% | 5.09% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.76% | 7.76% | 7.76% | 7.76% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.27%) | |
| Price to Sales | 2.97x | 2.96x | 2.83x | 2.57x | 2.46x | 2.25x | 2.07x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 42.49x | 42.37x | 33.69x | 29.43x | 24.30x | 18.32x | 22.40x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.89x | 1.88x | 1.74x | 1.65x | 1.98x | 1.75x | 1.60x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 533,232,000$ | 647,162,000$ | 502,420,000$ | 482,792,000$ | 476,964,000$ | 569,256,000$ | 488,102,000$ | 436,877,000$ | 412,114,000$ | 505,851,000$ | 477,156,000$ | 544,077,000$ | 575,819,000$ | 729,888,000$ | 499,730,000$ | 444,118,000$ | 546,714,000$ | 554,551,000$ | 426,540,000$ | 364,707,000$ | 386,534,000$ | 472,465,000$ | 357,649,000$ | 333,622,000$ | 344,144,000$ | 433,586,000$ | 330,228,000$ | 349,645,000$ | 343,756,000$ | 422,666,000$ | 352,313,000$ | 317,878,000$ | 332,605,000$ | 419,900,000$ | 362,320,000$ | 330,178,000$ | 4,383,000$ | 4,884,000$ | 4,265,000$ | 4,264,000$ | 9,989,000$ | 6,165,000$ | 5,717,000$ | 4,961,000$ | 4,400,000$ | 2,895,000$ | 3,180,000$ | 1,574,000$ |
| QoQ% | | (17.61%) | 28.81% | 4.07% | 1.22% | (16.21%) | 16.63% | 11.73% | 6.01% | (18.53%) | 6.01% | (12.30%) | (5.51%) | (21.11%) | 46.06% | 12.52% | (18.77%) | (1.41%) | 30.01% | 16.95% | (5.65%) | (18.19%) | 32.10% | 7.20% | (3.06%) | (20.63%) | 31.30% | (5.55%) | 1.71% | (18.67%) | 19.97% | 10.83% | (4.43%) | (20.79%) | 15.89% | 9.74% | 7,433.15% | (10.26%) | 14.51% | .02% | (57.31%) | 62.03% | 7.84% | 15.24% | 12.75% | 51.99% | (8.96%) | 102.03% | (47.45%) |
| YoY% | | 11.80% | 13.69% | 2.93% | 10.51% | 15.74% | 12.53% | 2.29% | (19.70%) | (28.43%) | (30.70%) | (4.52%) | 22.51% | 5.32% | 31.62% | 17.16% | 21.77% | 41.44% | 17.37% | 19.26% | 9.32% | 12.32% | 8.97% | 8.30% | (4.58%) | .11% | 2.58% | (6.27%) | 9.99% | 3.35% | .66% | (2.76%) | (3.73%) | 7,488.52% | 8,497.46% | 8,395.19% | 7,643.39% | (56.12%) | (20.78%) | (25.40%) | (14.05%) | 127.02% | 112.95% | 79.78% | 215.18% | 46.91% | (11.03%) | 85.97% | |
| TTM | | 2,165,606,000$ | 2,109,338,000$ | 2,031,432,000$ | 2,017,114,000$ | 1,971,199,000$ | 1,906,349,000$ | 1,842,944,000$ | 1,831,998,000$ | 1,939,198,000$ | 2,102,903,000$ | 2,326,940,000$ | 2,349,514,000$ | 2,249,555,000$ | 2,220,450,000$ | 2,045,113,000$ | 1,971,923,000$ | 1,892,512,000$ | 1,732,332,000$ | 1,650,246,000$ | 1,581,355,000$ | 1,550,270,000$ | 1,507,880,000$ | 1,469,001,000$ | 1,441,580,000$ | 1,457,603,000$ | 1,457,215,000$ | 1,446,295,000$ | 1,468,380,000$ | 1,436,613,000$ | 1,425,462,000$ | 1,422,696,000$ | 1,432,703,000$ | 1,445,003,000$ | 1,116,781,000$ | 701,765,000$ | 343,710,000$ | 17,796,000$ | 23,402,000$ | 24,683,000$ | 26,135,000$ | 26,832,000$ | 21,243,000$ | 17,973,000$ | 15,436,000$ | 12,049,000$ | 10,644,000$ | 11,003,000$ | 9,533,000$ |
| TTM_QoQ% | | 2.67% | 3.84% | .71% | 2.33% | 3.40% | 3.44% | .60% | (5.53%) | (7.79%) | (9.63%) | (.96%) | 4.44% | 1.31% | 8.57% | 3.71% | 4.20% | 9.25% | 4.97% | 4.36% | 2.01% | 2.81% | 2.65% | 1.90% | (1.10%) | .03% | .76% | (1.50%) | 2.21% | .78% | .19% | (.70%) | (.85%) | 29.39% | 59.14% | 104.17% | 1,831.39% | (23.96%) | (5.19%) | (5.56%) | (2.60%) | 26.31% | 18.19% | 16.44% | 28.11% | 13.20% | (3.26%) | 15.42% | |
| TTM_YoY% | | 9.86% | 10.65% | 10.23% | 10.11% | 1.65% | (9.35%) | (20.80%) | (22.03%) | (13.80%) | (5.29%) | 13.78% | 19.15% | 18.87% | 28.18% | 23.93% | 24.70% | 22.08% | 14.89% | 12.34% | 9.70% | 6.36% | 3.48% | 1.57% | (1.83%) | 1.46% | 2.23% | 1.66% | 2.49% | (.58%) | 27.64% | 102.73% | 316.84% | 8,019.82% | 4,672.16% | 2,743.11% | 1,215.13% | (33.68%) | 10.16% | 37.33% | 69.31% | 122.69% | 99.58% | 63.35% | 61.92% | | | | |
| Gross Margin | | 79.21% | 83.77% | 79.05% | 78.35% | 79.05% | 52.22% | 40.67% | 40.27% | 26.77% | 35.03% | 38.06% | 34.32% | 25.50% | 36.89% | 34.06% | 34.73% | 23.47% | 42.76% | 83.42% | 80.84% | 82.35% | 85.52% | 80.42% | 79.33% | 80.23% | 84.24% | 79.99% | 81.31% | 82.31% | 85.43% | 82.95% | 81.53% | 82.23% | 85.99% | 84.10% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | (4.56%) | 4.72% | .71% | (.71%) | 26.83% | 11.55% | .40% | 13.50% | (8.26%) | (3.04%) | 3.75% | 8.82% | (11.39%) | 2.83% | (.67%) | 11.27% | (19.29%) | (40.66%) | 2.58% | (1.51%) | (3.17%) | 5.10% | 1.10% | (.90%) | (4.01%) | 4.24% | (1.31%) | (1.00%) | (3.13%) | 2.48% | 1.43% | (.70%) | (3.77%) | 1.90% | (15.90%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | .16% | 31.55% | 38.39% | 38.08% | 52.28% | 17.20% | 2.60% | 5.95% | 1.27% | (1.86%) | 4.01% | (.41%) | 2.03% | (5.87%) | (49.36%) | (46.11%) | (58.89%) | (42.77%) | 3.00% | 1.52% | 2.12% | 1.29% | .43% | (1.98%) | (2.08%) | (1.20%) | (2.96%) | (.22%) | .08% | (.56%) | (1.14%) | (18.47%) | (17.77%) | (14.01%) | (15.90%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | |
| Operating Income | | 93,719,000$ | 202,870,000$ | 72,701,000$ | 71,889,000$ | 76,133,000$ | 191,080,000$ | 105,683,000$ | 80,590,000$ | (46,733,000$) | 86,652,000$ | 92,330,000$ | 99,091,000$ | 56,537,000$ | 182,763,000$ | 86,392,000$ | 68,068,000$ | 39,055,000$ | 151,729,000$ | 74,203,000$ | 43,166,000$ | 18,588,000$ | 147,805,000$ | 71,150,000$ | 47,738,000$ | 60,552,000$ | 140,540,000$ | (93,615,000$) | 36,723,000$ | (17,404,000$) | 127,990,000$ | 79,329,000$ | 46,132,000$ | 22,936,000$ | 142,484,000$ | 85,105,000$ | 55,960,000$ | 63,584,000$ | 108,071,000$ | 64,822,000$ | 41,508,000$ | (119,138,000$) | 121,505,000$ | 72,414,000$ | 49,569,000$ | 62,849,000$ | 116,799,000$ | 71,296,000$ | 48,753,000$ |
| QoQ% | | (53.80%) | 179.05% | 1.13% | (5.57%) | (60.16%) | 80.81% | 31.14% | 272.45% | (153.93%) | (6.15%) | (6.82%) | 75.27% | (69.07%) | 111.55% | 26.92% | 74.29% | (74.26%) | 104.48% | 71.90% | 132.23% | (87.42%) | 107.74% | 49.04% | (21.16%) | (56.92%) | 250.13% | (354.92%) | 311.00% | (113.60%) | 61.34% | 71.96% | 101.13% | (83.90%) | 67.42% | 52.08% | (11.99%) | (41.17%) | 66.72% | 56.17% | 134.84% | (198.05%) | 67.79% | 46.09% | (21.13%) | (46.19%) | 63.82% | 46.24% | 20.28% |
| YoY% | | 23.10% | 6.17% | (31.21%) | (10.80%) | 262.91% | 120.51% | 14.46% | (18.67%) | (182.66%) | (52.59%) | 6.87% | 45.58% | 44.76% | 20.45% | 16.43% | 57.69% | 110.11% | 2.66% | 4.29% | (9.58%) | (69.30%) | 5.17% | 176.00% | 30.00% | 447.92% | 9.81% | (218.01%) | (20.40%) | (175.88%) | (10.17%) | (6.79%) | (17.56%) | (63.93%) | 31.84% | 31.29% | 34.82% | 153.37% | (11.06%) | (10.48%) | (16.26%) | (289.56%) | 4.03% | 1.57% | 1.67% | 55.06% | (.80%) | 40.61% | |
| TTM | | 441,179,000$ | 423,593,000$ | 411,803,000$ | 444,785,000$ | 453,486,000$ | 330,620,000$ | 226,192,000$ | 212,839,000$ | 231,340,000$ | 334,610,000$ | 430,721,000$ | 424,783,000$ | 393,760,000$ | 376,278,000$ | 345,244,000$ | 333,055,000$ | 308,153,000$ | 287,686,000$ | 283,762,000$ | 280,709,000$ | 285,281,000$ | 327,245,000$ | 319,980,000$ | 155,215,000$ | 144,200,000$ | 66,244,000$ | 53,694,000$ | 226,638,000$ | 236,047,000$ | 276,387,000$ | 290,881,000$ | 296,657,000$ | 306,485,000$ | 347,133,000$ | 312,720,000$ | 292,437,000$ | 277,985,000$ | 95,263,000$ | 108,697,000$ | 116,289,000$ | 124,350,000$ | 306,337,000$ | 301,631,000$ | 300,513,000$ | 299,697,000$ | 277,380,000$ | 278,320,000$ | 257,728,000$ |
| TTM_QoQ% | | 4.15% | 2.86% | (7.42%) | (1.92%) | 37.16% | 46.17% | 6.27% | (8.00%) | (30.86%) | (22.31%) | 1.40% | 7.88% | 4.65% | 8.99% | 3.66% | 8.08% | 7.11% | 1.38% | 1.09% | (1.60%) | (12.82%) | 2.27% | 106.15% | 7.64% | 117.68% | 23.37% | (76.31%) | (3.99%) | (14.60%) | (4.98%) | (1.95%) | (3.21%) | (11.71%) | 11.00% | 6.94% | 5.20% | 191.81% | (12.36%) | (6.53%) | (6.48%) | (59.41%) | 1.56% | .37% | .27% | 8.05% | (.34%) | 7.99% | |
| TTM_YoY% | | (2.71%) | 28.12% | 82.06% | 108.98% | 96.03% | (1.19%) | (47.49%) | (49.90%) | (41.25%) | (11.07%) | 24.76% | 27.54% | 27.78% | 30.80% | 21.67% | 18.65% | 8.02% | (12.09%) | (11.32%) | 80.85% | 97.84% | 394.00% | 495.93% | (31.51%) | (38.91%) | (76.03%) | (81.54%) | (23.60%) | (22.98%) | (20.38%) | (6.98%) | 1.44% | 10.25% | 264.39% | 187.70% | 151.47% | 123.55% | (68.90%) | (63.96%) | (61.30%) | (58.51%) | 10.44% | 8.38% | 16.60% | | | | |
| Operating Margin | | 17.58% | 31.35% | 14.47% | 14.89% | 15.96% | 33.57% | 21.65% | 18.45% | (11.34%) | 17.13% | 19.35% | 18.21% | 9.82% | 25.04% | 17.29% | 15.33% | 7.14% | 27.36% | 17.40% | 11.84% | 4.81% | 31.28% | 19.89% | 14.31% | 17.60% | 32.41% | (28.35%) | 10.50% | (5.06%) | 30.28% | 22.52% | 14.51% | 6.90% | 33.93% | 23.49% | 16.95% | 1,450.70% | 2,212.76% | 1,519.86% | 973.45% | (1,192.69%) | 1,970.88% | 1,266.64% | 999.17% | 1,428.39% | 4,034.51% | 2,242.01% | 3,097.40% |
| QoQ | | (13.77%) | 16.88% | (.42%) | (1.07%) | (17.61%) | 11.92% | 3.21% | 29.79% | (28.47%) | (2.22%) | 1.14% | 8.39% | (15.22%) | 7.75% | 1.96% | 8.18% | (20.22%) | 9.97% | 5.56% | 7.03% | (26.48%) | 11.39% | 5.59% | (3.29%) | (14.82%) | 60.76% | (38.85%) | 15.57% | (35.35%) | 7.77% | 8.01% | 7.62% | (27.04%) | 10.44% | 6.54% | (1,433.75%) | (762.06%) | 692.90% | 546.41% | 2,166.14% | (3,163.58%) | 704.24% | 267.47% | (429.21%) | (2,606.12%) | 1,792.50% | (855.38%) | 1,744.07% |
| YoY | | 1.61% | (2.22%) | (7.18%) | (3.56%) | 27.30% | 16.44% | 2.30% | .23% | (21.16%) | (7.91%) | 2.06% | 2.89% | 2.68% | (2.32%) | (.11%) | 3.49% | 2.34% | (3.92%) | (2.50%) | (2.47%) | (12.79%) | (1.13%) | 48.24% | 3.81% | 22.66% | 2.13% | (50.87%) | (4.01%) | (11.96%) | (3.65%) | (.97%) | (2.44%) | (1,443.80%) | (2,178.82%) | (1,496.37%) | (956.50%) | 2,643.39% | 241.87% | 253.22% | (25.72%) | (2,621.08%) | (2,063.62%) | (975.37%) | (2,098.22%) | 75.06% | 416.22% | (723.13%) | |
| Net Income | | (5,288,000$) | 136,304,000$ | 26,013,000$ | 12,797,000$ | 19,994,000$ | 136,398,000$ | 51,964,000$ | 50,366,000$ | (45,734,000$) | 42,916,000$ | 49,423,000$ | 60,273,000$ | 20,102,000$ | 126,737,000$ | 19,123,000$ | 19,218,000$ | 15,199,000$ | 117,682,000$ | 57,761,000$ | 21,205,000$ | 11,701,000$ | 125,453,000$ | 61,561,000$ | (11,399,000$) | 35,989,000$ | 106,763,000$ | (72,283,000$) | 21,662,000$ | (51,539,000$) | 91,573,000$ | 42,449,000$ | 18,799,000$ | (50,585,000$) | 78,327,000$ | 41,231,000$ | 26,446,000$ | 28,423,000$ | 58,556,000$ | 30,952,000$ | 13,965,000$ | (87,284,000$) | 64,855,000$ | 35,655,000$ | 17,852,000$ | 22,111,000$ | 59,486,000$ | 33,181,000$ | 16,131,000$ |
| QoQ% | | (103.88%) | 423.98% | 103.27% | (36.00%) | (85.34%) | 162.49% | 3.17% | 210.13% | (206.57%) | (13.17%) | (18.00%) | 199.84% | (84.14%) | 562.75% | (.49%) | 26.44% | (87.09%) | 103.74% | 172.39% | 81.22% | (90.67%) | 103.79% | 640.06% | (131.67%) | (66.29%) | 247.70% | (433.69%) | 142.03% | (156.28%) | 115.73% | 125.81% | 137.16% | (164.58%) | 89.97% | 55.91% | (6.96%) | (51.46%) | 89.18% | 121.64% | 116.00% | (234.58%) | 81.90% | 99.73% | (19.26%) | (62.83%) | 79.28% | 105.70% | 41.54% |
| YoY% | | (126.45%) | (.07%) | (49.94%) | (74.59%) | 143.72% | 217.83% | 5.14% | (16.44%) | (327.51%) | (66.14%) | 158.45% | 213.63% | 32.26% | 7.69% | (66.89%) | (9.37%) | 29.90% | (6.19%) | (6.17%) | 286.03% | (67.49%) | 17.51% | 185.17% | (152.62%) | 169.83% | 16.59% | (270.28%) | 15.23% | (1.89%) | 16.91% | 2.95% | (28.92%) | (277.97%) | 33.76% | 33.21% | 89.37% | 132.56% | (9.71%) | (13.19%) | (21.77%) | (494.75%) | 9.03% | 7.46% | 10.67% | 94.01% | 1.14% | 137.65% | |
| TTM | | 169,826,000$ | 195,108,000$ | 195,202,000$ | 221,153,000$ | 258,722,000$ | 192,994,000$ | 99,512,000$ | 96,971,000$ | 106,878,000$ | 172,714,000$ | 256,535,000$ | 226,235,000$ | 185,180,000$ | 180,277,000$ | 171,222,000$ | 209,860,000$ | 211,847,000$ | 208,349,000$ | 216,120,000$ | 219,920,000$ | 187,316,000$ | 211,604,000$ | 192,914,000$ | 59,070,000$ | 92,131,000$ | 4,603,000$ | (10,587,000$) | 104,145,000$ | 101,282,000$ | 102,236,000$ | 88,990,000$ | 87,772,000$ | 95,419,000$ | 174,427,000$ | 154,656,000$ | 144,377,000$ | 131,896,000$ | 16,189,000$ | 22,488,000$ | 27,191,000$ | 31,078,000$ | 140,473,000$ | 135,104,000$ | 132,630,000$ | 130,909,000$ | 120,195,000$ | 119,523,000$ | 100,304,000$ |
| TTM_QoQ% | | (12.96%) | (.05%) | (11.73%) | (14.52%) | 34.06% | 93.94% | 2.62% | (9.27%) | (38.12%) | (32.67%) | 13.39% | 22.17% | 2.72% | 5.29% | (18.41%) | (.94%) | 1.68% | (3.60%) | (1.73%) | 17.41% | (11.48%) | 9.69% | 226.59% | (35.89%) | 1,901.54% | 143.48% | (110.17%) | 2.83% | (.93%) | 14.89% | 1.39% | (8.01%) | (45.30%) | 12.78% | 7.12% | 9.46% | 714.73% | (28.01%) | (17.30%) | (12.51%) | (77.88%) | 3.97% | 1.87% | 1.32% | 8.91% | .56% | 19.16% | |
| TTM_YoY% | | (34.36%) | 1.10% | 96.16% | 128.06% | 142.07% | 11.74% | (61.21%) | (57.14%) | (42.28%) | (4.20%) | 49.83% | 7.80% | (12.59%) | (13.47%) | (20.78%) | (4.57%) | 13.10% | (1.54%) | 12.03% | 272.30% | 103.32% | 4,497.09% | 1,922.18% | (43.28%) | (9.04%) | (95.50%) | (111.90%) | 18.65% | 6.14% | (41.39%) | (42.46%) | (39.21%) | (27.66%) | 977.44% | 587.73% | 430.97% | 324.40% | (88.48%) | (83.36%) | (79.50%) | (76.26%) | 16.87% | 13.04% | 32.23% | | | | |
| Profit Margin | | (.99%) | 21.06% | 5.18% | 2.65% | 4.19% | 23.96% | 10.65% | 11.53% | (11.10%) | 8.48% | 10.36% | 11.08% | 3.49% | 17.36% | 3.83% | 4.33% | 2.78% | 21.22% | 13.54% | 5.81% | 3.03% | 26.55% | 17.21% | (3.42%) | 10.46% | 24.62% | (21.89%) | 6.20% | (14.99%) | 21.67% | 12.05% | 5.91% | (15.21%) | 18.65% | 11.38% | 8.01% | 648.48% | 1,198.94% | 725.72% | 327.51% | (873.80%) | 1,051.99% | 623.67% | 359.85% | 502.52% | 2,054.78% | 1,043.43% | 1,024.84% |
| QoQ | | (22.05%) | 15.88% | 2.53% | (1.54%) | (19.77%) | 13.32% | (.88%) | 22.63% | (19.58%) | (1.87%) | (.72%) | 7.59% | (13.87%) | 13.54% | (.50%) | 1.55% | (18.44%) | 7.68% | 7.73% | 2.79% | (23.53%) | 9.34% | 20.63% | (13.88%) | (14.17%) | 46.51% | (28.08%) | 21.19% | (36.66%) | 9.62% | 6.14% | 21.12% | (33.86%) | 7.27% | 3.37% | (640.47%) | (550.45%) | 473.21% | 398.21% | 1,201.31% | (1,925.79%) | 428.32% | 263.82% | (142.68%) | (1,552.26%) | 1,011.36% | 18.59% | 644.31% |
| YoY | | (5.18%) | (2.90%) | (5.47%) | (8.88%) | 15.29% | 15.48% | .29% | .45% | (14.59%) | (8.88%) | 6.53% | 6.75% | .71% | (3.86%) | (9.72%) | (1.49%) | (.25%) | (5.33%) | (3.67%) | 9.23% | (7.43%) | 1.93% | 39.10% | (9.61%) | 25.45% | 2.96% | (33.94%) | .28% | .22% | 3.01% | .67% | (2.10%) | (663.69%) | (1,180.28%) | (714.34%) | (319.50%) | 1,522.28% | 146.95% | 102.06% | (32.34%) | (1,376.32%) | (1,002.80%) | (419.76%) | (664.99%) | 121.99% | 247.35% | 226.94% | |
| Equity to Common Shareholders | | 3,404,018,000$ | 3,416,038,000$ | 3,170,765,000$ | 2,504,335,000$ | 2,536,385,000$ | 2,459,979,000$ | 2,402,748,000$ | 2,355,731,000$ | 2,349,093,000$ | 2,235,211,000$ | 2,262,243,000$ | 2,212,191,000$ | 2,191,932,000$ | 2,201,881,000$ | 2,131,522,000$ | 2,115,532,000$ | 2,167,524,000$ | 2,144,950,000$ | 2,088,231,000$ | 2,030,966,000$ | 2,049,465,000$ | 1,773,316,000$ | 1,696,500,000$ | 1,627,222,000$ | 1,678,698,000$ | 1,670,913,000$ | 1,612,148,000$ | 1,684,679,000$ | 1,688,382,000$ | 1,771,298,000$ | 1,722,715,000$ | 1,683,614,000$ | 1,695,253,000$ | 1,765,737,000$ | 1,727,260,000$ | 1,686,640,000$ | 1,675,952,000$ | 1,688,205,000$ | 1,667,367,000$ | 1,640,362,000$ | 1,654,813,000$ | 1,763,317,000$ | 1,740,716,000$ | 1,714,392,000$ | 1,721,546,000$ | 1,722,738,000$ | 1,696,534,000$ | 1,665,821,000$ |
| QoQ | | (12,020,000$) | 245,273,000$ | 666,430,000$ | (32,050,000$) | 76,406,000$ | 57,231,000$ | 47,017,000$ | 6,638,000$ | 113,882,000$ | (27,032,000$) | 50,052,000$ | 20,259,000$ | (9,949,000$) | 70,359,000$ | 15,990,000$ | (51,992,000$) | 22,574,000$ | 56,719,000$ | 57,265,000$ | (18,499,000$) | 276,149,000$ | 76,816,000$ | 69,278,000$ | (51,476,000$) | 7,785,000$ | 58,765,000$ | (72,531,000$) | (3,703,000$) | (82,916,000$) | 48,583,000$ | 39,101,000$ | (11,639,000$) | (70,484,000$) | 38,477,000$ | 40,620,000$ | 10,688,000$ | (12,253,000$) | 20,838,000$ | 27,005,000$ | (14,451,000$) | (108,504,000$) | 22,601,000$ | 26,324,000$ | (7,154,000$) | (1,192,000$) | 26,204,000$ | 30,713,000$ | (7,748,000$) |
| QoQ% | | (.35%) | 7.74% | 26.61% | (1.26%) | 3.11% | 2.38% | 2.00% | .28% | 5.10% | (1.20%) | 2.26% | .92% | (.45%) | 3.30% | .76% | (2.40%) | 1.05% | 2.72% | 2.82% | (.90%) | 15.57% | 4.53% | 4.26% | (3.07%) | .47% | 3.65% | (4.31%) | (.22%) | (4.68%) | 2.82% | 2.32% | (.69%) | (3.99%) | 2.23% | 2.41% | .64% | (.73%) | 1.25% | 1.65% | (.87%) | (6.15%) | 1.30% | 1.54% | (.42%) | (.07%) | 1.55% | 1.84% | (.46%) |
| YoY | | 867,633,000$ | 956,059,000$ | 768,017,000$ | 148,604,000$ | 187,292,000$ | 224,768,000$ | 140,505,000$ | 143,540,000$ | 157,161,000$ | 33,330,000$ | 130,721,000$ | 96,659,000$ | 24,408,000$ | 56,931,000$ | 43,291,000$ | 84,566,000$ | 118,059,000$ | 371,634,000$ | 391,731,000$ | 403,744,000$ | 370,767,000$ | 102,403,000$ | 84,352,000$ | (57,457,000$) | (9,684,000$) | (100,385,000$) | (110,567,000$) | 1,065,000$ | (6,871,000$) | 5,561,000$ | (4,545,000$) | (3,026,000$) | 19,301,000$ | 77,532,000$ | 59,893,000$ | 46,278,000$ | 21,139,000$ | (75,112,000$) | (73,349,000$) | (74,030,000$) | (66,733,000$) | 40,579,000$ | 44,182,000$ | 48,571,000$ | 47,977,000$ | 57,549,000$ | 65,805,000$ | |
| YoY% | | 34.21% | 38.87% | 31.96% | 6.31% | 7.97% | 10.06% | 6.21% | 6.49% | 7.17% | 1.51% | 6.13% | 4.57% | 1.13% | 2.65% | 2.07% | 4.16% | 5.76% | 20.96% | 23.09% | 24.81% | 22.09% | 6.13% | 5.23% | (3.41%) | (.57%) | (5.67%) | (6.42%) | .06% | (.41%) | .32% | (.26%) | (.18%) | 1.15% | 4.59% | 3.59% | 2.82% | 1.28% | (4.26%) | (4.21%) | (4.32%) | (3.88%) | 2.36% | 2.60% | 2.92% | 2.87% | 3.46% | 4.04% | |
| Dividends Paid | | 50,264,000$ | 49,258,000$ | 42,538,000$ | 42,161,000$ | 40,403,000$ | 41,012,000$ | 38,934,000$ | 39,088,000$ | 37,252,000$ | 36,914,000$ | 36,921,000$ | 37,187,000$ | 35,038,000$ | 34,450,000$ | 33,692,000$ | 34,192,000$ | 33,099,000$ | 33,225,000$ | 32,256,000$ | 33,486,000$ | 27,687,000$ | 28,826,000$ | 28,986,000$ | 31,059,000$ | 28,407,000$ | 23,232,000$ | 23,231,000$ | 23,232,000$ | 21,240,000$ | 21,241,000$ | 21,240,000$ | 21,240,000$ | 19,448,000$ | 19,448,000$ | 19,448,000$ | 19,448,000$ | 17,656,000$ | 17,655,000$ | 17,656,000$ | 17,656,000$ | 16,063,000$ | 16,063,000$ | 16,062,000$ | 16,063,000$ | 14,868,000$ | 14,868,000$ | 14,864,000$ | 14,868,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ | 278,297,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 12,059,285,000$ | 11,971,534,000$ | 11,675,264,000$ | 11,390,620,000$ | 11,211,733,000$ | 10,843,481,000$ | 10,583,410,000$ | 10,257,653,000$ | 10,252,605,000$ | 10,050,841,000$ | 9,626,970,000$ | 9,353,136,000$ | 9,257,377,000$ | 9,028,890,000$ | 8,911,105,000$ | 8,727,686,000$ | 8,666,885,000$ | 8,256,070,000$ | 8,120,469,000$ | 7,943,309,000$ | 7,939,854,000$ | 7,742,112,000$ | 7,574,467,000$ | 7,375,119,000$ | 7,298,774,000$ | 7,200,932,000$ | 7,048,667,000$ | 7,250,758,000$ | 6,865,551,000$ | 6,848,995,000$ | 6,750,089,000$ | 6,676,393,000$ | 6,646,103,000$ | 6,697,254,000$ | 6,584,445,000$ | 6,477,679,000$ | 6,471,080,000$ | 6,403,670,000$ | 6,360,456,000$ | 6,273,812,000$ | 6,009,328,000$ | 6,012,582,000$ | 5,888,796,000$ | 5,900,606,000$ | 5,790,237,000$ | 5,709,209,000$ | 5,604,192,000$ | 5,507,026,000$ |
| QoQ | | 87,751,000$ | 296,270,000$ | 284,644,000$ | 178,887,000$ | 368,252,000$ | 260,071,000$ | 325,757,000$ | 5,048,000$ | 201,764,000$ | 423,871,000$ | 273,834,000$ | 95,759,000$ | 228,487,000$ | 117,785,000$ | 183,419,000$ | 60,801,000$ | 410,815,000$ | 135,601,000$ | 177,160,000$ | 3,455,000$ | 197,742,000$ | 167,645,000$ | 199,348,000$ | 76,345,000$ | 97,842,000$ | 152,265,000$ | (202,091,000$) | 385,207,000$ | 16,556,000$ | 98,906,000$ | 73,696,000$ | 30,290,000$ | (51,151,000$) | 112,809,000$ | 106,766,000$ | 6,599,000$ | 67,410,000$ | 43,214,000$ | 86,644,000$ | 264,484,000$ | (3,254,000$) | 123,786,000$ | (11,810,000$) | 110,369,000$ | 81,028,000$ | 105,017,000$ | 97,166,000$ | 80,168,000$ |
| YoY | | 847,552,000$ | 1,128,053,000$ | 1,091,854,000$ | 1,132,967,000$ | 959,128,000$ | 792,640,000$ | 956,440,000$ | 904,517,000$ | 995,228,000$ | 1,021,951,000$ | 715,865,000$ | 625,450,000$ | 590,492,000$ | 772,820,000$ | 790,636,000$ | 784,377,000$ | 727,031,000$ | 513,958,000$ | 546,002,000$ | 568,190,000$ | 641,080,000$ | 541,180,000$ | 525,800,000$ | 124,361,000$ | 433,223,000$ | 351,937,000$ | 298,578,000$ | 574,365,000$ | 219,448,000$ | 151,741,000$ | 165,644,000$ | 198,714,000$ | 175,023,000$ | 293,584,000$ | 223,989,000$ | 203,867,000$ | 461,752,000$ | 391,088,000$ | 471,660,000$ | 373,206,000$ | 219,091,000$ | 303,373,000$ | 284,604,000$ | 393,580,000$ | 363,379,000$ | 280,395,000$ | 233,432,000$ | |
| Total Liabilities | | 8,599,750,000$ | 8,498,660,000$ | 8,446,941,000$ | 8,828,384,000$ | 8,616,919,000$ | 8,323,904,000$ | 8,120,201,000$ | 7,841,394,000$ | 7,842,025,000$ | 7,752,928,000$ | 7,301,845,000$ | 7,076,805,000$ | 7,000,922,000$ | 6,761,633,000$ | 6,713,889,000$ | 6,546,357,000$ | 6,432,427,000$ | 6,043,177,000$ | 5,963,542,000$ | 5,843,554,000$ | 5,819,851,000$ | 5,897,988,000$ | 5,806,511,000$ | 5,676,021,000$ | 5,545,495,000$ | 5,454,315,000$ | 5,362,398,000$ | 5,491,771,000$ | 5,101,428,000$ | 5,000,944,000$ | 4,950,245,000$ | 4,915,850,000$ | 4,873,126,000$ | 4,852,579,000$ | 4,777,471,000$ | 4,711,166,000$ | 4,714,679,000$ | 4,633,819,000$ | 4,610,516,000$ | 4,551,226,000$ | 4,271,579,000$ | 4,205,658,000$ | 4,101,610,000$ | 4,140,652,000$ | 3,983,616,000$ | 3,899,522,000$ | 3,819,850,000$ | 3,753,485,000$ |
| QoQ | | 101,090,000$ | 51,719,000$ | (381,443,000$) | 211,465,000$ | 293,015,000$ | 203,703,000$ | 278,807,000$ | (631,000$) | 89,097,000$ | 451,083,000$ | 225,040,000$ | 75,883,000$ | 239,289,000$ | 47,744,000$ | 167,532,000$ | 113,930,000$ | 389,250,000$ | 79,635,000$ | 119,988,000$ | 23,703,000$ | (78,137,000$) | 91,477,000$ | 130,490,000$ | 130,526,000$ | 91,180,000$ | 91,917,000$ | (129,373,000$) | 390,343,000$ | 100,484,000$ | 50,699,000$ | 34,395,000$ | 42,724,000$ | 20,547,000$ | 75,108,000$ | 66,305,000$ | (3,513,000$) | 80,860,000$ | 23,303,000$ | 59,290,000$ | 279,647,000$ | 65,921,000$ | 104,048,000$ | (39,042,000$) | 157,036,000$ | 84,094,000$ | 79,672,000$ | 66,365,000$ | 15,402,000$ |
| YoY | | (17,169,000$) | 174,756,000$ | 326,740,000$ | 986,990,000$ | 774,894,000$ | 570,976,000$ | 818,356,000$ | 764,589,000$ | 841,103,000$ | 991,295,000$ | 587,956,000$ | 530,448,000$ | 568,495,000$ | 718,456,000$ | 750,347,000$ | 702,803,000$ | 612,576,000$ | 145,189,000$ | 157,031,000$ | 167,533,000$ | 274,356,000$ | 443,673,000$ | 444,113,000$ | 184,250,000$ | 444,067,000$ | 453,371,000$ | 412,153,000$ | 575,921,000$ | 228,302,000$ | 148,365,000$ | 172,774,000$ | 204,684,000$ | 158,447,000$ | 218,760,000$ | 166,955,000$ | 159,940,000$ | 443,100,000$ | 428,161,000$ | 508,906,000$ | 410,574,000$ | 287,963,000$ | 306,136,000$ | 281,760,000$ | 387,167,000$ | 245,533,000$ | 225,696,000$ | 137,147,000$ | |
| Current Ratio | | .55x | .51x | .51x | .29x | .28x | .36x | .47x | .37x | .39x | .33x | .37x | .29x | .46x | .61x | .41x | .45x | .49x | .94x | .62x | .22x | .39x | .30x | .26x | .26x | .30x | .36x | .45x | .69x | .59x | .37x | .34x | .35x | .35x | .53x | .46x | .34x | .47x | .57x | .58x | .46x | .60x | .79x | .58x | .73x | .58x | .67x | .92x | 1.28x |
| Total Current Assets | | 564,662,000$ | 595,436,000$ | 573,727,000$ | 489,406,000$ | 498,836,000$ | 495,694,000$ | 537,654,000$ | 407,843,000$ | 475,543,000$ | 489,227,000$ | 404,637,000$ | 351,899,000$ | 410,978,000$ | 409,774,000$ | 370,289,000$ | 301,145,000$ | 324,600,000$ | 447,713,000$ | 391,893,000$ | 328,478,000$ | 377,479,000$ | 377,985,000$ | 326,884,000$ | 287,962,000$ | 294,010,000$ | 341,164,000$ | 299,076,000$ | 457,073,000$ | 302,524,000$ | 363,925,000$ | 331,242,000$ | 277,299,000$ | 294,420,000$ | 374,535,000$ | 353,587,000$ | 326,769,000$ | 378,039,000$ | 398,886,000$ | 408,871,000$ | 356,961,000$ | 385,570,000$ | 407,985,000$ | 410,065,000$ | 503,721,000$ | 406,434,000$ | 466,326,000$ | 446,825,000$ | 401,030,000$ |
| QoQ | | (30,774,000$) | 21,709,000$ | 84,321,000$ | (9,430,000$) | 3,142,000$ | (41,960,000$) | 129,811,000$ | (67,700,000$) | (13,684,000$) | 84,590,000$ | 52,738,000$ | (59,079,000$) | 1,204,000$ | 39,485,000$ | 69,144,000$ | (23,455,000$) | (123,113,000$) | 55,820,000$ | 63,415,000$ | (49,001,000$) | (506,000$) | 51,101,000$ | 38,922,000$ | (6,048,000$) | (47,154,000$) | 42,088,000$ | (157,997,000$) | 154,549,000$ | (61,401,000$) | 32,683,000$ | 53,943,000$ | (17,121,000$) | (80,115,000$) | 20,948,000$ | 26,818,000$ | (51,270,000$) | (20,847,000$) | (9,985,000$) | 51,910,000$ | (28,609,000$) | (22,415,000$) | (2,080,000$) | (93,656,000$) | 97,287,000$ | (59,892,000$) | 19,501,000$ | 45,795,000$ | (509,000$) |
| Total Current Liabilities | | 1,017,537,000$ | 1,176,220,000$ | 1,120,398,000$ | 1,694,175,000$ | 1,775,098,000$ | 1,369,643,000$ | 1,138,637,000$ | 1,107,128,000$ | 1,230,760,000$ | 1,478,573,000$ | 1,108,239,000$ | 1,195,465,000$ | 890,370,000$ | 666,469,000$ | 894,484,000$ | 673,043,000$ | 664,213,000$ | 475,207,000$ | 636,467,000$ | 1,511,120,000$ | 977,662,000$ | 1,251,579,000$ | 1,265,774,000$ | 1,114,920,000$ | 967,481,000$ | 945,729,000$ | 666,541,000$ | 664,133,000$ | 512,453,000$ | 980,475,000$ | 962,150,000$ | 782,753,000$ | 835,644,000$ | 710,885,000$ | 766,570,000$ | 962,136,000$ | 805,108,000$ | 701,826,000$ | 702,916,000$ | 771,565,000$ | 641,120,000$ | 518,587,000$ | 701,104,000$ | 693,034,000$ | 704,087,000$ | 700,292,000$ | 486,869,000$ | 312,088,000$ |
| QoQ | | (158,683,000$) | 55,822,000$ | (573,777,000$) | (80,923,000$) | 405,455,000$ | 231,006,000$ | 31,509,000$ | (123,632,000$) | (247,813,000$) | 370,334,000$ | (87,226,000$) | 305,095,000$ | 223,901,000$ | (228,015,000$) | 221,441,000$ | 8,830,000$ | 189,006,000$ | (161,260,000$) | (874,653,000$) | 533,458,000$ | (273,917,000$) | (14,195,000$) | 150,854,000$ | 147,439,000$ | 21,752,000$ | 279,188,000$ | 2,408,000$ | 151,680,000$ | (468,022,000$) | 18,325,000$ | 179,397,000$ | (52,891,000$) | 124,759,000$ | (55,685,000$) | (195,566,000$) | 157,028,000$ | 103,282,000$ | (1,090,000$) | (68,649,000$) | 130,445,000$ | 122,533,000$ | (182,517,000$) | 8,070,000$ | (11,053,000$) | 3,795,000$ | 213,423,000$ | 174,781,000$ | (180,583,000$) |
| Debt to Asset Ratio | | .71x | .71x | .72x | .78x | .77x | .77x | .77x | .76x | .76x | .77x | .76x | .76x | .76x | .75x | .75x | .75x | .74x | .73x | .73x | .74x | .73x | .76x | .77x | .77x | .76x | .76x | .76x | .76x | .74x | .73x | .73x | .74x | .73x | .72x | .73x | .73x | .73x | .72x | .72x | .73x | .71x | .70x | .70x | .70x | .69x | .68x | .68x | .68x |
| Long Term Debt | | 5,116,026,000$ | 4,680,365,000$ | 4,782,536,000$ | 4,582,713,000$ | 4,311,765,000$ | 4,511,206,000$ | 4,596,994,000$ | 4,355,049,000$ | 4,241,642,000$ | 3,902,687,000$ | 3,927,625,000$ | 3,668,079,000$ | 3,892,594,000$ | 3,893,500,000$ | 3,573,087,000$ | 3,620,041,000$ | 3,519,580,000$ | 3,395,975,000$ | 3,186,052,000$ | 2,205,133,000$ | 2,719,632,000$ | 2,509,752,000$ | 2,437,246,000$ | 2,468,720,000$ | 2,517,449,000$ | 2,467,002,000$ | 2,672,155,000$ | 2,771,939,000$ | 2,670,111,000$ | 2,142,631,000$ | 2,122,352,000$ | 2,271,984,000$ | 2,180,750,000$ | 2,282,390,000$ | 2,199,105,000$ | 1,969,304,000$ | 2,119,364,000$ | 2,207,005,000$ | 2,217,114,000$ | 2,108,395,000$ | 1,966,969,000$ | 1,980,381,000$ | 1,731,158,000$ | 1,791,941,000$ | 1,629,514,000$ | 1,542,106,000$ | 1,717,188,000$ | 1,845,338,000$ |
| QoQ | | 435,661,000$ | (102,171,000$) | 199,823,000$ | 270,948,000$ | (199,441,000$) | (85,788,000$) | 241,945,000$ | 113,407,000$ | 338,955,000$ | (24,938,000$) | 259,546,000$ | (224,515,000$) | (906,000$) | 320,413,000$ | (46,954,000$) | 100,461,000$ | 123,605,000$ | 209,923,000$ | 980,919,000$ | (514,499,000$) | 209,880,000$ | 72,506,000$ | (31,474,000$) | (48,729,000$) | 50,447,000$ | (205,153,000$) | (99,784,000$) | 101,828,000$ | 527,480,000$ | 20,279,000$ | (149,632,000$) | 91,234,000$ | (101,640,000$) | 83,285,000$ | 229,801,000$ | (150,060,000$) | (87,641,000$) | (10,109,000$) | 108,719,000$ | 141,426,000$ | (13,412,000$) | 249,223,000$ | (60,783,000$) | 162,427,000$ | 87,408,000$ | (175,082,000$) | (128,150,000$) | 174,918,000$ |
| YoY | | 804,261,000$ | 169,159,000$ | 185,542,000$ | 227,664,000$ | 70,123,000$ | 608,519,000$ | 669,369,000$ | 686,970,000$ | 349,048,000$ | 9,187,000$ | 354,538,000$ | 48,038,000$ | 373,014,000$ | 497,525,000$ | 387,035,000$ | 1,414,908,000$ | 799,948,000$ | 886,223,000$ | 748,806,000$ | (263,587,000$) | 202,183,000$ | 42,750,000$ | (234,909,000$) | (303,219,000$) | (152,662,000$) | 324,371,000$ | 549,803,000$ | 499,955,000$ | 489,361,000$ | (139,759,000$) | (76,753,000$) | 302,680,000$ | 61,386,000$ | 75,385,000$ | (18,009,000$) | (139,091,000$) | 152,395,000$ | 226,624,000$ | 485,956,000$ | 316,454,000$ | 337,455,000$ | 438,275,000$ | 13,970,000$ | (53,397,000$) | (40,906,000$) | (154,205,000$) | 6,035,000$ | |
| Capital Lease Obligations | | | | | | | | | | | | 43,483,000$ | 50,663,000$ | 60,117,000$ | 60,235,000$ | 68,076,000$ | 75,091,000$ | 83,211,000$ | 83,336,000$ | 92,607,000$ | 99,652,000$ | 108,525,000$ | 108,759,000$ | 118,053,000$ | 125,266,000$ | 134,580,000$ | 134,825,000$ | 143,860,000$ | 151,134,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 18,256,000$ | 32,066,000$ | 22,170,000$ | 6,053,000$ | 4,498,000$ | 7,235,000$ | 3,235,000$ | 2,988,000$ | 2,215,000$ | 7,768,000$ | 7,640,000$ | 4,132,000$ | 4,078,000$ | 5,622,000$ | 3,484,000$ | 4,389,000$ | 1,104,000$ | 49,481,000$ | | | 47,928,000$ | | | | 3,833,000$ | | | | 2,122,000$ | | | | 3,974,000$ | 43,149,000$ | 2,193,000$ | 2,283,000$ | 5,522,000$ | 7,681,000$ | 4,940,000$ | 3,870,000$ | 54,222,000$ | 26,935,000$ | 6,404,000$ | 122,395,000$ | 28,274,000$ | 28,424,000$ | 12,112,000$ | 27,167,000$ |
| QoQ | | (13,810,000$) | 9,896,000$ | 16,117,000$ | 1,555,000$ | (2,737,000$) | 4,000,000$ | 247,000$ | 773,000$ | (5,553,000$) | 128,000$ | 3,508,000$ | 54,000$ | (1,544,000$) | 2,138,000$ | (905,000$) | 3,285,000$ | (48,377,000$) | | | | | | | | | | | | | | | | (39,175,000$) | 40,956,000$ | (90,000$) | (2,239,000$) | (2,159,000$) | 2,741,000$ | 1,070,000$ | (50,352,000$) | 27,287,000$ | 20,531,000$ | (115,991,000$) | 94,121,000$ | (150,000$) | 16,312,000$ | (15,055,000$) | 24,634,000$ |
| YoY | | 13,758,000$ | 24,831,000$ | 18,935,000$ | 3,065,000$ | 2,283,000$ | (533,000$) | (4,405,000$) | (1,144,000$) | (1,863,000$) | 2,146,000$ | 4,156,000$ | (257,000$) | 2,974,000$ | (43,859,000$) | | | (46,824,000$) | | | | 44,095,000$ | | | | 1,711,000$ | | | | (1,852,000$) | | | | (548,000$) | 35,468,000$ | (2,747,000$) | (1,587,000$) | (48,700,000$) | (19,254,000$) | (1,464,000$) | (118,525,000$) | 25,948,000$ | (1,489,000$) | (5,708,000$) | 95,228,000$ | 25,741,000$ | (5,015,000$) | 7,003,000$ | |
| Interest Expenses | | | 70,149,000$ | 72,013,000$ | 63,551,000$ | | 59,664,000$ | 55,828,000$ | 53,762,000$ | 53,695,000$ | 49,838,000$ | 45,899,000$ | 40,923,000$ | 37,945,000$ | 34,526,000$ | 29,217,000$ | 26,220,000$ | 23,630,000$ | 23,244,000$ | 24,119,000$ | 25,884,000$ | 25,607,000$ | 27,263,000$ | 31,088,000$ | 30,434,000$ | 29,231,000$ | 30,359,000$ | 29,791,000$ | 31,634,000$ | 30,376,000$ | 30,492,000$ | 33,321,000$ | 33,055,000$ | 31,488,000$ | 32,106,000$ | 32,332,000$ | 31,700,000$ | 31,454,000$ | 32,467,000$ | 33,221,000$ | 31,491,000$ | 28,146,000$ | 27,528,000$ | 28,913,000$ | 30,273,000$ | 30,006,000$ | 30,115,000$ | 29,972,000$ | 29,535,000$ |
| Interest Income | | 5,450,000$ | 6,496,000$ | 3,872,000$ | 4,247,000$ | 5,818,000$ | 8,669,000$ | 4,470,000$ | 4,580,000$ | 6,395,000$ | 5,366,000$ | 5,359,000$ | 4,843,000$ | 4,507,000$ | 3,969,000$ | 3,327,000$ | 4,292,000$ | 4,196,000$ | 3,329,000$ | 3,578,000$ | 3,559,000$ | 4,549,000$ | 3,180,000$ | 3,071,000$ | 3,423,000$ | 3,533,000$ | 3,440,000$ | 3,460,000$ | 3,588,000$ | 3,678,000$ | 3,400,000$ | 4,339,000$ | 4,124,000$ | 3,568,000$ | 3,582,000$ | 3,885,000$ | 4,881,000$ | 3,873,000$ | 4,604,000$ | 10,194,000$ | 3,622,000$ | 1,656,000$ | 1,151,000$ | 1,941,000$ | 1,750,000$ | 2,242,000$ | 2,084,000$ | 2,040,000$ | 2,117,000$ |