| Ubiquiti Inc. (UI) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | 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 |
| Close Price of Common Stock | 599.05$ | 534.05$ | 787.28$ | 553.59$ | 660.43$ | 410.86$ | 308.81$ | 333.11$ | 221.18$ | 145.02$ | 115.50$ | 139.31$ | 145.75$ | 175.85$ | 271.61$ | 270.36$ | 295.93$ | 247.89$ | 292.68$ | 306.78$ | 298.62$ | 311.70$ | 297.82$ | 277.35$ | 165.77$ | 174.13$ | 140.67$ | 189.30$ | 118.33$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 36,259,223,996$ | 32,321,819,494$ | 47,646,810,700$ | 33,492,004,011$ | 39,955,165,027$ | 24,853,130,464$ | 18,680,020,969$ | 20,143,017,575$ | 13,374,360,020$ | 8,768,112,953$ | 6,983,267,676$ | 8,421,021,189$ | 8,810,128,971$ | 10,628,678,748$ | 16,416,516,358$ | 16,337,533,342$ | 17,882,073,035$ | 14,977,108,500$ | 18,009,993,264$ | 19,162,010,450$ | 18,663,554,105$ | 19,578,849,004$ | 18,705,830,583$ | 17,414,242,647$ | 10,558,925,042$ | 11,089,324,174$ | 9,128,542,621$ | 12,276,476,028$ | 8,121,909,408$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 12.18% | (32.16%) | 42.26% | (16.18%) | 60.77% | 33.05% | (7.26%) | 50.61% | 52.53% | 25.56% | (17.07%) | (4.42%) | (17.11%) | (35.26%) | .48% | (8.64%) | 19.40% | (16.84%) | (6.01%) | 2.67% | (4.68%) | 4.67% | 7.42% | 64.92% | (4.78%) | 21.48% | (25.64%) | 51.15% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (9.25%) | 30.05% | 155.07% | 66.27% | 198.75% | 183.45% | 167.50% | 139.20% | 51.81% | (17.51%) | (57.46%) | (48.46%) | (50.73%) | (29.03%) | (8.85%) | (14.74%) | (4.19%) | (23.50%) | (3.72%) | 10.04% | 76.76% | 76.56% | 104.92% | 41.85% | 30.01% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 60,528,381 | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 | 60,420,525 | 60,781,979 | 62,037,616 | 62,461,356 | 62,582,858 | 62,814,126 | 62,798,242 | 63,096,850 | 63,687,891 | 63,783,333 | 64,877,087 | 65,847,455 | 69,472,568 | 70,575,978 | 70,599,038 | 72,857,887 | 74,072,521 | 74,607,820 | 77,643,808 | 78,210,182 | 80,275,965 | 80,313,029 | 82,210,987 | 82,123,043 | 81,667,129 | 82,916,307 | 84,610,812 | 85,635,097 | 87,413,777 | 87,968,963 | 87,846,511 | 88,343,830 |
| QoQ% | .01% | .00% | .04% | .00% | .01% | .00% | .03% | .00% | .01% | .00% | .02% | .00% | .01% | .00% | .02% | .00% | .01% | (.60%) | (2.02%) | (.68%) | (.19%) | (.37%) | .03% | (.47%) | (.93%) | (.15%) | (1.69%) | (1.47%) | (5.22%) | (1.56%) | (.03%) | (3.10%) | (1.64%) | (.72%) | (3.91%) | (.72%) | (2.57%) | (.05%) | (2.31%) | .11% | .56% | (1.51%) | (2.00%) | (1.20%) | (2.04%) | (.63%) | .14% | (.56%) | .19% |
| YoY% | .05% | .05% | .05% | .05% | .05% | .05% | .05% | .04% | .04% | .03% | .03% | .03% | .03% | .04% | (.56%) | (2.59%) | (3.25%) | (3.46%) | (3.24%) | (1.21%) | (1.01%) | (1.74%) | (1.52%) | (3.20%) | (4.18%) | (8.33%) | (9.63%) | (8.11%) | (9.62%) | (6.21%) | (5.40%) | (9.07%) | (6.84%) | (7.73%) | (7.10%) | (5.56%) | (4.77%) | (1.70%) | (3.14%) | (2.84%) | (4.10%) | (6.57%) | (5.74%) | (3.68%) | (3.07%) | (.87%) | (.11%) | .12% | .83% |
| Price to Sales | 11.07x | 9.87x | 15.39x | 11.27x | 14.49x | 9.66x | 8.05x | 9.37x | 6.63x | 4.55x | 3.65x | 4.49x | 4.62x | 5.48x | 8.67x | 9.11x | 10.33x | 8.85x | 10.43x | 10.44x | 9.91x | 10.32x | 10.78x | 10.84x | 7.36x | 8.63x | 7.27x | 10.20x | 6.76x | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 37.76x | 33.66x | 50.57x | 37.69x | 50.46x | 34.91x | 34.02x | 45.28x | 34.28x | 25.05x | 19.96x | 22.63x | 21.90x | 26.07x | 41.41x | 46.91x | 52.64x | 39.55x | 40.89x | 35.74x | 31.51x | 31.75x | 33.71x | 33.98x | 24.07x | 29.16x | 25.46x | 35.78x | 24.23x | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 25.18x | 22.44x | 39.63x | 32.98x | 48.23x | 37.19x | 42.83x | 69.35x | 71.09x | 92.24x | 269.91x | - | - | - | - | - | - | - | - | - | 321.94x | 7,254.11x | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 937,323,000$ | 788,199,000$ | 814,867,000$ | 733,773,000$ | 759,152,000$ | 664,170,000$ | 599,879,000$ | 550,344,000$ | 507,461,000$ | 492,997,000$ | 464,954,000$ | 463,078,000$ | 491,085,000$ | 457,773,000$ | 493,571,000$ | 498,083,000$ | 443,145,000$ | 358,068,000$ | 431,565,000$ | 458,914,000$ | 477,888,000$ | 467,237,000$ | 479,436,000$ | 473,533,000$ | 315,522,000$ | 337,417,000$ | 308,284,000$ | 323,277,000$ | 286,641,000$ | 284,911,000$ | 307,276,000$ | 282,905,000$ | 269,778,000$ | 250,404,000$ | 250,811,000$ | 245,868,000$ | 228,616,000$ | 218,359,000$ | 213,536,000$ | 204,757,000$ | 185,676,000$ | 167,433,000$ | 161,871,000$ | 151,415,000$ | 145,267,000$ | 147,456,000$ | 153,137,000$ | 150,087,000$ |
| QoQ% | | 18.92% | (3.27%) | 11.05% | (3.34%) | 14.30% | 10.72% | 9.00% | 8.45% | 2.93% | 6.03% | .41% | (5.70%) | 7.28% | (7.25%) | (.91%) | 12.40% | 23.76% | (17.03%) | (5.96%) | (3.97%) | 2.28% | (2.54%) | 1.25% | 50.08% | (6.49%) | 9.45% | (4.64%) | 12.78% | .61% | (7.28%) | 8.62% | 4.87% | 7.74% | (.16%) | 2.01% | 7.55% | 4.70% | 2.26% | 4.29% | 10.28% | 10.90% | 3.44% | 6.91% | 4.23% | (1.49%) | (3.71%) | 2.03% | (3.80%) |
| YoY% | | 23.47% | 18.67% | 35.84% | 33.33% | 49.60% | 34.72% | 29.02% | 18.85% | 3.34% | 7.70% | (5.80%) | (7.03%) | 10.82% | 27.85% | 14.37% | 8.54% | (7.27%) | (23.37%) | (9.99%) | (3.09%) | 51.46% | 38.48% | 55.52% | 46.48% | 10.08% | 18.43% | .33% | 14.27% | 6.25% | 13.78% | 22.51% | 15.06% | 18.01% | 14.68% | 17.46% | 20.08% | 23.13% | 30.42% | 31.92% | 35.23% | 27.82% | 13.55% | 5.70% | .89% | (6.88%) | (.59%) | 10.62% | 15.73% |
| TTM | | 3,274,162,000$ | 3,095,991,000$ | 2,971,962,000$ | 2,756,974,000$ | 2,573,545,000$ | 2,321,854,000$ | 2,150,681,000$ | 2,015,756,000$ | 1,928,490,000$ | 1,912,114,000$ | 1,876,890,000$ | 1,905,507,000$ | 1,940,512,000$ | 1,892,572,000$ | 1,792,867,000$ | 1,730,861,000$ | 1,691,692,000$ | 1,726,435,000$ | 1,835,604,000$ | 1,883,475,000$ | 1,898,094,000$ | 1,735,728,000$ | 1,605,908,000$ | 1,434,756,000$ | 1,284,500,000$ | 1,255,619,000$ | 1,203,113,000$ | 1,202,105,000$ | 1,161,733,000$ | 1,144,870,000$ | 1,110,363,000$ | 1,053,898,000$ | 1,016,861,000$ | 975,699,000$ | 943,654,000$ | 906,379,000$ | 865,268,000$ | 822,328,000$ | 771,402,000$ | 719,737,000$ | 666,395,000$ | 625,986,000$ | 606,009,000$ | 597,275,000$ | 595,947,000$ | 606,687,000$ | 607,562,000$ | 592,864,000$ |
| TTM_QoQ% | | 5.76% | 4.17% | 7.80% | 7.13% | 10.84% | 7.96% | 6.69% | 4.53% | .86% | 1.88% | (1.50%) | (1.80%) | 2.53% | 5.56% | 3.58% | 2.32% | (2.01%) | (5.95%) | (2.54%) | (.77%) | 9.35% | 8.08% | 11.93% | 11.70% | 2.30% | 4.36% | .08% | 3.48% | 1.47% | 3.11% | 5.36% | 3.64% | 4.22% | 3.40% | 4.11% | 4.75% | 5.22% | 6.60% | 7.18% | 8.01% | 6.46% | 3.30% | 1.46% | .22% | (1.77%) | (.14%) | 2.48% | 3.56% |
| TTM_YoY% | | 27.22% | 33.34% | 38.19% | 36.77% | 33.45% | 21.43% | 14.59% | 5.79% | (.62%) | 1.03% | 4.69% | 10.09% | 14.71% | 9.62% | (2.33%) | (8.10%) | (10.87%) | (.54%) | 14.30% | 31.28% | 47.77% | 38.24% | 33.48% | 19.35% | 10.57% | 9.67% | 8.35% | 14.06% | 14.25% | 17.34% | 17.67% | 16.28% | 17.52% | 18.65% | 22.33% | 25.93% | 29.84% | 31.37% | 27.29% | 20.50% | 11.82% | 3.18% | (.26%) | .74% | 4.10% | 17.19% | 34.26% | 52.42% |
| Gross Margin | | 45.80% | 47.03% | 45.90% | 45.98% | 45.15% | 44.55% | 41.21% | 42.09% | 40.23% | 35.32% | 38.21% | 39.71% | 41.40% | 41.17% | 40.03% | 34.41% | 38.28% | 32.40% | 40.48% | 45.64% | 48.29% | 47.67% | 48.11% | 48.17% | 48.19% | 47.31% | 47.06% | 46.83% | 46.38% | 46.62% | 45.64% | 46.52% | 44.68% | 45.72% | 38.64% | 45.41% | 45.13% | 45.38% | 44.55% | 48.01% | 48.34% | 49.27% | 48.83% | 48.55% | 45.53% | 44.74% | 45.07% | 40.68% |
| QoQ | | (1.24%) | 1.14% | (.09%) | .84% | .60% | 3.34% | (.87%) | 1.86% | 4.91% | (2.89%) | (1.50%) | (1.70%) | .23% | 1.15% | 5.62% | (3.87%) | 5.88% | (8.08%) | (5.16%) | (2.64%) | .61% | (.44%) | (.06%) | (.02%) | .88% | .25% | .23% | .45% | (.24%) | .99% | (.88%) | 1.84% | (1.04%) | 7.08% | (6.78%) | .28% | (.25%) | .82% | (3.46%) | (.33%) | (.93%) | .44% | .29% | 3.02% | .79% | (.33%) | 4.39% | (3.46%) |
| YoY | | .65% | 2.49% | 4.68% | 3.90% | 4.92% | 9.23% | 3.01% | 2.38% | (1.18%) | (5.86%) | (1.82%) | 5.30% | 3.12% | 8.77% | (.45%) | (11.24%) | (10.01%) | (15.27%) | (7.63%) | (2.53%) | .09% | .36% | 1.05% | 1.34% | 1.82% | .69% | 1.43% | .31% | 1.70% | .91% | 7.00% | 1.11% | (.45%) | .34% | (5.92%) | (2.60%) | (3.21%) | (3.89%) | (4.28%) | (.54%) | 2.81% | 4.53% | 3.76% | 7.87% | 1.39% | .51% | 1.03% | (4.06%) |
| Operating Income | | 339,999,000$ | 290,821,000$ | 292,901,000$ | 261,722,000$ | 261,402,000$ | 226,861,000$ | 178,812,000$ | 169,206,000$ | 138,369,000$ | 111,223,000$ | 121,102,000$ | 128,302,000$ | 143,875,000$ | 133,525,000$ | 145,153,000$ | 122,013,000$ | 112,569,000$ | 62,606,000$ | 125,391,000$ | 161,698,000$ | 182,828,000$ | 179,000,000$ | 190,811,000$ | 189,953,000$ | 118,104,000$ | 127,357,000$ | 112,048,000$ | 120,689,000$ | 100,885,000$ | 102,137,000$ | 91,657,000$ | 99,618,000$ | 88,114,000$ | 84,870,000$ | 66,080,000$ | 87,063,000$ | 71,650,000$ | 73,409,000$ | 69,800,000$ | 74,902,000$ | 65,646,000$ | 60,138,000$ | 56,436,000$ | 59,835,000$ | 7,290,000$ | 45,231,000$ | 50,723,000$ | 43,634,000$ |
| QoQ% | | 16.91% | (.71%) | 11.91% | .12% | 15.23% | 26.87% | 5.68% | 22.29% | 24.41% | (8.16%) | (5.61%) | (10.82%) | 7.75% | (8.01%) | 18.97% | 8.39% | 79.81% | (50.07%) | (22.45%) | (11.56%) | 2.14% | (6.19%) | .45% | 60.84% | (7.27%) | 13.66% | (7.16%) | 19.63% | (1.23%) | 11.43% | (7.99%) | 13.06% | 3.82% | 28.44% | (24.10%) | 21.51% | (2.40%) | 5.17% | (6.81%) | 14.10% | 9.16% | 6.56% | (5.68%) | 720.78% | (83.88%) | (10.83%) | 16.25% | (17.35%) |
| YoY% | | 30.07% | 28.19% | 63.80% | 54.68% | 88.92% | 103.97% | 47.65% | 31.88% | (3.83%) | (16.70%) | (16.57%) | 5.15% | 27.81% | 113.28% | 15.76% | (24.54%) | (38.43%) | (65.03%) | (34.29%) | (14.88%) | 54.80% | 40.55% | 70.29% | 57.39% | 17.07% | 24.69% | 22.25% | 21.15% | 14.49% | 20.35% | 38.71% | 14.42% | 22.98% | 15.61% | (5.33%) | 16.24% | 9.15% | 22.07% | 23.68% | 25.18% | 800.49% | 32.96% | 11.26% | 37.13% | (86.19%) | (9.78%) | 7.65% | (4.93%) |
| TTM | | 1,185,443,000$ | 1,106,846,000$ | 1,042,886,000$ | 928,797,000$ | 836,281,000$ | 713,248,000$ | 597,610,000$ | 539,900,000$ | 498,996,000$ | 504,502,000$ | 526,804,000$ | 550,855,000$ | 544,566,000$ | 513,260,000$ | 442,341,000$ | 422,579,000$ | 462,264,000$ | 532,523,000$ | 648,917,000$ | 714,337,000$ | 742,592,000$ | 677,868,000$ | 626,225,000$ | 547,462,000$ | 478,198,000$ | 460,979,000$ | 435,759,000$ | 415,368,000$ | 394,297,000$ | 381,526,000$ | 364,259,000$ | 338,682,000$ | 326,127,000$ | 309,663,000$ | 298,202,000$ | 301,922,000$ | 289,761,000$ | 283,757,000$ | 270,486,000$ | 257,122,000$ | 242,055,000$ | 183,699,000$ | 168,792,000$ | 163,079,000$ | 146,878,000$ | 192,382,000$ | 197,286,000$ | 193,683,000$ |
| TTM_QoQ% | | 7.10% | 6.13% | 12.28% | 11.06% | 17.25% | 19.35% | 10.69% | 8.20% | (1.09%) | (4.23%) | (4.37%) | 1.16% | 6.10% | 16.03% | 4.68% | (8.59%) | (13.19%) | (17.94%) | (9.16%) | (3.81%) | 9.55% | 8.25% | 14.39% | 14.48% | 3.74% | 5.79% | 4.91% | 5.34% | 3.35% | 4.74% | 7.55% | 3.85% | 5.32% | 3.84% | (1.23%) | 4.20% | 2.12% | 4.91% | 5.20% | 6.23% | 31.77% | 8.83% | 3.50% | 11.03% | (23.65%) | (2.49%) | 1.86% | (1.15%) |
| TTM_YoY% | | 41.75% | 55.18% | 74.51% | 72.03% | 67.59% | 41.38% | 13.44% | (1.99%) | (8.37%) | (1.71%) | 19.10% | 30.36% | 17.80% | (3.62%) | (31.83%) | (40.84%) | (37.75%) | (21.44%) | 3.62% | 30.48% | 55.29% | 47.05% | 43.71% | 31.80% | 21.28% | 20.83% | 19.63% | 22.64% | 20.90% | 23.21% | 22.15% | 12.18% | 12.55% | 9.13% | 10.25% | 17.42% | 19.71% | 54.47% | 60.25% | 57.67% | 64.80% | (4.51%) | (14.44%) | (15.80%) | (25.04%) | 9.09% | 31.77% | 57.82% |
| Operating Margin | | 36.27% | 36.90% | 35.95% | 35.67% | 34.43% | 34.16% | 29.81% | 30.75% | 27.27% | 22.56% | 26.05% | 27.71% | 29.30% | 29.17% | 29.41% | 24.50% | 25.40% | 17.48% | 29.06% | 35.24% | 38.26% | 38.31% | 39.80% | 40.11% | 37.43% | 37.75% | 36.35% | 37.33% | 35.20% | 35.85% | 29.83% | 35.21% | 32.66% | 33.89% | 26.35% | 35.41% | 31.34% | 33.62% | 32.69% | 36.58% | 35.36% | 35.92% | 34.87% | 39.52% | 5.02% | 30.67% | 33.12% | 29.07% |
| QoQ | | (.62%) | .95% | .28% | 1.24% | .28% | 4.35% | (.94%) | 3.48% | 4.71% | (3.49%) | (1.66%) | (1.59%) | .13% | (.24%) | 4.91% | (.91%) | 7.92% | (11.57%) | (6.18%) | (3.02%) | (.05%) | (1.49%) | (.32%) | 2.68% | (.31%) | 1.40% | (.99%) | 2.14% | (.65%) | 6.02% | (5.38%) | 2.55% | (1.23%) | 7.55% | (9.06%) | 4.07% | (2.28%) | .93% | (3.89%) | 1.23% | (.56%) | 1.05% | (4.65%) | 34.50% | (25.66%) | (2.45%) | 4.05% | (4.77%) |
| YoY | | 1.84% | 2.74% | 6.14% | 4.92% | 7.17% | 11.60% | 3.76% | 3.04% | (2.03%) | (6.61%) | (3.36%) | 3.21% | 3.90% | 11.68% | .35% | (10.74%) | (12.86%) | (20.83%) | (10.74%) | (4.88%) | .83% | .57% | 3.45% | 2.78% | 2.24% | 1.90% | 6.52% | 2.12% | 2.53% | 1.96% | 3.48% | (.20%) | 1.32% | .28% | (6.34%) | (1.17%) | (4.01%) | (2.30%) | (2.18%) | (2.94%) | 30.34% | 5.24% | 1.74% | 10.45% | (28.82%) | (3.13%) | (.91%) | (6.32%) |
| Net Income | | 284,904,000$ | 233,914,000$ | 233,610,000$ | 207,876,000$ | 266,705,000$ | 180,435,000$ | 136,795,000$ | 127,988,000$ | 103,804,000$ | 76,290,000$ | 82,116,000$ | 87,750,000$ | 103,677,000$ | 98,577,000$ | 112,205,000$ | 93,182,000$ | 92,504,000$ | 50,354,000$ | 103,649,000$ | 132,150,000$ | 154,332,000$ | 146,075,000$ | 159,668,000$ | 156,509,000$ | 92,618,000$ | 103,722,000$ | 85,811,000$ | 98,146,000$ | 70,895,000$ | 88,300,000$ | 77,796,000$ | 85,703,000$ | 70,085,000$ | 102,739,000$ | (51,459,000$) | 74,925,000$ | 60,678,000$ | 64,432,000$ | 60,608,000$ | 71,788,000$ | 57,706,000$ | 52,699,000$ | 49,452,000$ | 53,759,000$ | 4,518,000$ | 41,137,000$ | 46,265,000$ | 37,743,000$ |
| QoQ% | | 21.80% | .13% | 12.38% | (22.06%) | 47.81% | 31.90% | 6.88% | 23.30% | 36.07% | (7.10%) | (6.42%) | (15.36%) | 5.17% | (12.15%) | 20.42% | .73% | 83.71% | (51.42%) | (21.57%) | (14.37%) | 5.65% | (8.51%) | 2.02% | 68.98% | (10.71%) | 20.87% | (12.57%) | 38.44% | (19.71%) | 13.50% | (9.23%) | 22.28% | (31.78%) | 299.65% | (168.68%) | 23.48% | (5.83%) | 6.31% | (15.57%) | 24.40% | 9.50% | 6.57% | (8.01%) | 1,089.89% | (89.02%) | (11.08%) | 22.58% | (23.63%) |
| YoY% | | 6.82% | 29.64% | 70.77% | 62.42% | 156.93% | 136.51% | 66.59% | 45.86% | .12% | (22.61%) | (26.82%) | (5.83%) | 12.08% | 95.77% | 8.26% | (29.49%) | (40.06%) | (65.53%) | (35.09%) | (15.56%) | 66.63% | 40.83% | 86.07% | 59.47% | 30.64% | 17.47% | 10.30% | 14.52% | 1.16% | (14.05%) | 251.18% | 14.39% | 15.50% | 59.45% | (184.91%) | 4.37% | 5.15% | 22.26% | 22.56% | 33.54% | 1,177.25% | 28.11% | 6.89% | 42.43% | (90.86%) | (8.99%) | 10.70% | (6.87%) |
| TTM | | 960,304,000$ | 942,105,000$ | 888,626,000$ | 791,811,000$ | 711,923,000$ | 549,022,000$ | 444,877,000$ | 390,198,000$ | 349,960,000$ | 349,833,000$ | 372,120,000$ | 402,209,000$ | 407,641,000$ | 396,468,000$ | 348,245,000$ | 339,689,000$ | 378,657,000$ | 440,485,000$ | 536,206,000$ | 592,225,000$ | 616,584,000$ | 554,870,000$ | 512,517,000$ | 438,660,000$ | 380,297,000$ | 358,574,000$ | 343,152,000$ | 335,137,000$ | 322,694,000$ | 321,884,000$ | 336,323,000$ | 207,068,000$ | 196,290,000$ | 186,883,000$ | 148,576,000$ | 260,643,000$ | 257,506,000$ | 254,534,000$ | 242,801,000$ | 231,645,000$ | 213,616,000$ | 160,428,000$ | 148,866,000$ | 145,679,000$ | 129,663,000$ | 174,563,000$ | 178,625,000$ | 174,152,000$ |
| TTM_QoQ% | | 1.93% | 6.02% | 12.23% | 11.22% | 29.67% | 23.41% | 14.01% | 11.50% | .04% | (5.99%) | (7.48%) | (1.33%) | 2.82% | 13.85% | 2.52% | (10.29%) | (14.04%) | (17.85%) | (9.46%) | (3.95%) | 11.12% | 8.26% | 16.84% | 15.35% | 6.06% | 4.49% | 2.39% | 3.86% | .25% | (4.29%) | 62.42% | 5.49% | 5.03% | 25.78% | (43.00%) | 1.22% | 1.17% | 4.83% | 4.82% | 8.44% | 33.15% | 7.77% | 2.19% | 12.35% | (25.72%) | (2.27%) | 2.57% | (1.57%) |
| TTM_YoY% | | 34.89% | 71.60% | 99.75% | 102.93% | 103.43% | 56.94% | 19.55% | (2.99%) | (14.15%) | (11.76%) | 6.86% | 18.41% | 7.65% | (9.99%) | (35.05%) | (42.64%) | (38.59%) | (20.62%) | 4.62% | 35.01% | 62.13% | 54.74% | 49.36% | 30.89% | 17.85% | 11.40% | 2.03% | 61.85% | 64.40% | 72.24% | 126.36% | (20.56%) | (23.77%) | (26.58%) | (38.81%) | 12.52% | 20.55% | 58.66% | 63.10% | 59.01% | 64.75% | (8.10%) | (16.66%) | (16.35%) | (26.72%) | 11.64% | 35.50% | 61.49% |
| Profit Margin | | 30.40% | 29.68% | 28.67% | 28.33% | 35.13% | 27.17% | 22.80% | 23.26% | 20.46% | 15.48% | 17.66% | 18.95% | 21.11% | 21.53% | 22.73% | 18.71% | 20.87% | 14.06% | 24.02% | 28.80% | 32.30% | 31.26% | 33.30% | 33.05% | 29.35% | 30.74% | 27.84% | 30.36% | 24.73% | 30.99% | 25.32% | 30.29% | 25.98% | 41.03% | (20.52%) | 30.47% | 26.54% | 29.51% | 28.38% | 35.06% | 31.08% | 31.48% | 30.55% | 35.50% | 3.11% | 27.90% | 30.21% | 25.15% |
| QoQ | | .72% | 1.01% | .34% | (6.80%) | 7.97% | 4.36% | (.45%) | 2.80% | 4.98% | (2.19%) | (1.29%) | (2.16%) | (.42%) | (1.20%) | 4.03% | (2.17%) | 6.81% | (9.95%) | (4.78%) | (3.50%) | 1.03% | (2.04%) | .25% | 3.70% | (1.39%) | 2.91% | (2.53%) | 5.63% | (6.26%) | 5.67% | (4.98%) | 4.32% | (15.05%) | 61.55% | (50.99%) | 3.93% | (2.97%) | 1.12% | (6.68%) | 3.98% | (.40%) | .93% | (4.95%) | 32.39% | (24.79%) | (2.31%) | 5.07% | (6.53%) |
| YoY | | (4.74%) | 2.51% | 5.86% | 5.07% | 14.68% | 11.69% | 5.14% | 4.31% | (.66%) | (6.06%) | (5.07%) | .24% | .24% | 7.47% | (1.28%) | (10.09%) | (11.42%) | (17.20%) | (9.29%) | (4.26%) | 2.94% | .52% | 5.47% | 2.69% | 4.62% | (.25%) | 2.52% | .07% | (1.25%) | (10.04%) | 45.84% | (.18%) | (.56%) | 11.52% | (48.90%) | (4.59%) | (4.54%) | (1.97%) | (2.17%) | (.44%) | 27.97% | 3.58% | .34% | 10.36% | (28.57%) | (2.57%) | .02% | (6.10%) |
| Equity to Common Shareholders | | 1,440,246,000$ | 1,202,196,000$ | 1,015,557,000$ | 828,444,000$ | 668,260,000$ | 436,113,000$ | 290,445,000$ | 188,139,000$ | 95,060,000$ | 25,873,000$ | (15,722,000$) | (63,064,000$) | (115,733,000$) | (184,475,000$) | (247,950,000$) | (325,472,000$) | (382,876,000$) | (334,997,000$) | (4,187,000$) | 57,972,000$ | 2,699,000$ | (60,209,000$) | (181,800,000$) | (261,862,000$) | (295,458,000$) | (355,986,000$) | (292,105,000$) | (239,427,000$) | 99,277,000$ | 188,100,000$ | 125,336,000$ | 270,639,000$ | 315,748,000$ | 285,909,000$ | 476,030,000$ | 561,211,000$ | 601,764,000$ | 543,038,000$ | 574,606,000$ | 512,981,000$ | 440,376,000$ | 431,453,000$ | 427,567,000$ | 413,733,000$ | 422,154,000$ | 435,377,000$ | 392,354,000$ | 359,817,000$ |
| QoQ | | 238,050,000$ | 186,639,000$ | 187,113,000$ | 160,184,000$ | 232,147,000$ | 145,668,000$ | 102,306,000$ | 93,079,000$ | 69,187,000$ | 41,595,000$ | 47,342,000$ | 52,669,000$ | 68,742,000$ | 63,475,000$ | 77,522,000$ | 57,404,000$ | (47,879,000$) | (330,810,000$) | (62,159,000$) | 55,273,000$ | 62,908,000$ | 121,591,000$ | 80,062,000$ | 33,596,000$ | 60,528,000$ | (63,881,000$) | (52,678,000$) | (338,704,000$) | (88,823,000$) | 62,764,000$ | (145,303,000$) | (45,109,000$) | 29,839,000$ | (190,121,000$) | (85,181,000$) | (40,553,000$) | 58,726,000$ | (31,568,000$) | 61,625,000$ | 72,605,000$ | 8,923,000$ | 3,886,000$ | 13,834,000$ | (8,421,000$) | (13,223,000$) | 43,023,000$ | 32,537,000$ | 24,553,000$ |
| QoQ% | | 19.80% | 18.38% | 22.59% | 23.97% | 53.23% | 50.15% | 54.38% | 97.92% | 267.41% | 264.57% | 75.07% | 45.51% | 37.26% | 25.60% | 23.82% | 14.99% | (14.29%) | (7,900.88%) | (107.22%) | 2,047.91% | 104.48% | 66.88% | 30.57% | 11.37% | 17.00% | (21.87%) | (22.00%) | (341.17%) | (47.22%) | 50.08% | (53.69%) | (14.29%) | 10.44% | (39.94%) | (15.18%) | (6.74%) | 10.81% | (5.49%) | 12.01% | 16.49% | 2.07% | .91% | 3.34% | (2.00%) | (3.04%) | 10.97% | 9.04% | 7.32% |
| YoY | | 771,986,000$ | 766,083,000$ | 725,112,000$ | 640,305,000$ | 573,200,000$ | 410,240,000$ | 306,167,000$ | 251,203,000$ | 210,793,000$ | 210,348,000$ | 232,228,000$ | 262,408,000$ | 267,143,000$ | 150,522,000$ | (243,763,000$) | (383,444,000$) | (385,575,000$) | (274,788,000$) | 177,613,000$ | 319,834,000$ | 298,157,000$ | 295,777,000$ | 110,305,000$ | (22,435,000$) | (394,735,000$) | (544,086,000$) | (417,441,000$) | (510,066,000$) | (216,471,000$) | (97,809,000$) | (350,694,000$) | (290,572,000$) | (286,016,000$) | (257,129,000$) | (98,576,000$) | 48,230,000$ | 161,388,000$ | 111,585,000$ | 147,039,000$ | 99,248,000$ | 18,222,000$ | (3,924,000$) | 35,213,000$ | 53,916,000$ | 86,890,000$ | 151,488,000$ | 157,324,000$ | 168,953,000$ |
| YoY% | | 115.52% | 175.66% | 249.66% | 340.34% | 602.99% | 1,585.59% | 1,947.38% | 398.33% | 182.14% | 114.03% | 93.66% | 80.62% | 69.77% | 44.93% | (5,821.90%) | (661.43%) | (14,285.85%) | (456.39%) | 97.70% | 122.14% | 100.91% | 83.09% | 37.76% | (9.37%) | (397.61%) | (289.25%) | (333.06%) | (188.47%) | (68.56%) | (34.21%) | (73.67%) | (51.78%) | (47.53%) | (47.35%) | (17.16%) | 9.40% | 36.65% | 25.86% | 34.39% | 23.99% | 4.32% | (.90%) | 8.98% | 14.98% | 25.92% | 53.36% | 66.94% | 88.52% |
| Dividends Paid | | 48,418,000$ | 48,417,000$ | 48,401,000$ | 48,398,000$ | 36,294,000$ | 36,295,000$ | 36,282,000$ | 36,282,000$ | 36,277,000$ | 36,277,000$ | 36,269,000$ | 36,268,000$ | 36,265,000$ | 36,265,000$ | 36,257,000$ | 36,256,000$ | 36,251,000$ | 36,859,000$ | 37,446,000$ | 37,499,000$ | 25,104,000$ | 25,124,000$ | 25,115,000$ | 25,470,000$ | 19,106,000$ | 19,447,000$ | 19,460,000$ | 20,669,000$ | 17,588,000$ | 17,631,000$ | 17,633,000$ | 18,506,000$ | | | | 0$ | | | | | 0$ | 0$ | | | 0$ | 0$ | 15,000,000$ | |
| Additional Paid-In Capital QoQ | | 1,569,000$ | 1,142,000$ | 1,904,000$ | 706,000$ | 1,737,000$ | 1,527,000$ | 1,793,000$ | 1,373,000$ | 1,660,000$ | 1,582,000$ | 1,495,000$ | 1,187,000$ | 1,330,000$ | 1,163,000$ | 1,051,000$ | 527,000$ | | | | | | 641,000$ | | | | | | | | | | (393,000$) | 393,000$ | (771,000$) | 771,000$ | (525,000$) | 525,000$ | (1,834,000$) | 1,017,000$ | 817,000$ | 0$ | 0$ | 0$ | 0$ | (11,996,000$) | (136,978,000$) | 1,292,000$ | 1,810,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 138,864,000$ | 123,864,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (138,864,000$) | 15,000,000$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,738,000$ | 1,799,000$ | 1,854,000$ | 2,241,000$ | 2,628,000$ | 3,016,000$ | 3,395,000$ | 3,774,000$ | 4,164,000$ | 4,554,000$ | 4,945,000$ | 5,336,000$ | 5,695,000$ | 6,085,000$ | 6,474,000$ | 6,864,000$ | 7,228,000$ | 7,617,000$ | 8,007,000$ | 8,323,000$ | 8,684,000$ | 9,021,000$ | 9,401,000$ | 3,019,000$ | 3,063,000$ | 3,095,000$ | 3,149,000$ | 3,206,000$ | 3,257,000$ | 3,309,000$ | 3,375,000$ | 3,423,000$ | 460,000$ | 482,000$ | 383,000$ | 416,000$ | 437,000$ | 485,000$ | 541,000$ | 594,000$ | 616,000$ | 669,000$ | 466,000$ | | 575,000$ | | 689,000$ | 749,000$ |
| QoQ | | (61,000$) | (55,000$) | (387,000$) | (387,000$) | (388,000$) | (379,000$) | (379,000$) | (390,000$) | (390,000$) | (391,000$) | (391,000$) | (359,000$) | (390,000$) | (389,000$) | (390,000$) | (364,000$) | (389,000$) | (390,000$) | (316,000$) | (361,000$) | (337,000$) | (380,000$) | 6,382,000$ | (44,000$) | (32,000$) | (54,000$) | (57,000$) | (51,000$) | (52,000$) | (66,000$) | (48,000$) | 2,963,000$ | (22,000$) | 99,000$ | (33,000$) | (21,000$) | (48,000$) | (56,000$) | (53,000$) | (22,000$) | (53,000$) | 203,000$ | | | | | (60,000$) | (50,000$) |
| Amortization of Intangible Assets | | 100,000$ | 100,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 800,000$ | 400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60,000$ | 50,000$ |
| Total Assets | | 2,198,190,000$ | 1,715,477,000$ | 1,608,185,000$ | 1,490,277,000$ | 1,466,451,000$ | 1,298,268,000$ | 1,183,718,000$ | 1,157,918,000$ | 1,154,412,000$ | 1,223,784,000$ | 1,334,913,000$ | 1,388,135,000$ | 1,406,399,000$ | 1,375,197,000$ | 1,268,659,000$ | 937,239,000$ | 844,712,000$ | 759,689,000$ | 890,848,000$ | 998,656,000$ | 890,985,000$ | 893,008,000$ | 781,152,000$ | 751,864,000$ | 737,451,000$ | 620,619,000$ | 667,092,000$ | 750,568,000$ | 875,865,000$ | 930,549,000$ | 936,312,000$ | 1,003,497,000$ | 1,022,577,000$ | 1,040,820,000$ | 1,168,328,000$ | 983,743,000$ | 972,711,000$ | 882,031,000$ | 905,438,000$ | 803,973,000$ | 747,108,000$ | 658,354,000$ | 636,755,000$ | 583,900,000$ | 600,572,000$ | 619,285,000$ | 553,373,000$ | 531,320,000$ |
| QoQ | | 482,713,000$ | 107,292,000$ | 117,908,000$ | 23,826,000$ | 168,183,000$ | 114,550,000$ | 25,800,000$ | 3,506,000$ | (69,372,000$) | (111,129,000$) | (53,222,000$) | (18,264,000$) | 31,202,000$ | 106,538,000$ | 331,420,000$ | 92,527,000$ | 85,023,000$ | (131,159,000$) | (107,808,000$) | 107,671,000$ | (2,023,000$) | 111,856,000$ | 29,288,000$ | 14,413,000$ | 116,832,000$ | (46,473,000$) | (83,476,000$) | (125,297,000$) | (54,684,000$) | (5,763,000$) | (67,185,000$) | (19,080,000$) | (18,243,000$) | (127,508,000$) | 184,585,000$ | 11,032,000$ | 90,680,000$ | (23,407,000$) | 101,465,000$ | 56,865,000$ | 88,754,000$ | 21,599,000$ | 52,855,000$ | (16,672,000$) | (18,713,000$) | 65,912,000$ | 22,053,000$ | 55,169,000$ |
| YoY | | 731,739,000$ | 417,209,000$ | 424,467,000$ | 332,359,000$ | 312,039,000$ | 74,484,000$ | (151,195,000$) | (230,217,000$) | (251,987,000$) | (151,413,000$) | 66,254,000$ | 450,896,000$ | 561,687,000$ | 615,508,000$ | 377,811,000$ | (61,417,000$) | (46,273,000$) | (133,319,000$) | 109,696,000$ | 246,792,000$ | 153,534,000$ | 272,389,000$ | 114,060,000$ | 1,296,000$ | (138,414,000$) | (309,930,000$) | (269,220,000$) | (252,929,000$) | (146,712,000$) | (110,271,000$) | (232,016,000$) | 19,754,000$ | 49,866,000$ | 158,789,000$ | 262,890,000$ | 179,770,000$ | 225,603,000$ | 223,677,000$ | 268,683,000$ | 220,073,000$ | 146,536,000$ | 39,069,000$ | 83,382,000$ | 52,580,000$ | 124,421,000$ | 184,712,000$ | 160,829,000$ | 187,873,000$ |
| Total Liabilities | | 757,944,000$ | 513,281,000$ | 592,628,000$ | 661,833,000$ | 798,191,000$ | 862,155,000$ | 893,273,000$ | 969,779,000$ | 1,059,352,000$ | 1,197,911,000$ | 1,350,635,000$ | 1,451,199,000$ | 1,522,132,000$ | 1,559,672,000$ | 1,516,609,000$ | 1,262,711,000$ | 1,227,588,000$ | 1,094,686,000$ | 895,035,000$ | 940,684,000$ | 888,286,000$ | 953,217,000$ | 962,952,000$ | 1,013,726,000$ | 1,032,909,000$ | 976,605,000$ | 959,197,000$ | 989,995,000$ | 776,588,000$ | 742,449,000$ | 810,976,000$ | 732,858,000$ | 706,829,000$ | 754,911,000$ | 692,298,000$ | 422,532,000$ | 370,947,000$ | 338,993,000$ | 330,832,000$ | 290,992,000$ | 306,732,000$ | 226,901,000$ | 209,188,000$ | 170,167,000$ | 178,418,000$ | 183,908,000$ | 161,019,000$ | 171,503,000$ |
| QoQ | | 244,663,000$ | (79,347,000$) | (69,205,000$) | (136,358,000$) | (63,964,000$) | (31,118,000$) | (76,506,000$) | (89,573,000$) | (138,559,000$) | (152,724,000$) | (100,564,000$) | (70,933,000$) | (37,540,000$) | 43,063,000$ | 253,898,000$ | 35,123,000$ | 132,902,000$ | 199,651,000$ | (45,649,000$) | 52,398,000$ | (64,931,000$) | (9,735,000$) | (50,774,000$) | (19,183,000$) | 56,304,000$ | 17,408,000$ | (30,798,000$) | 213,407,000$ | 34,139,000$ | (68,527,000$) | 78,118,000$ | 26,029,000$ | (48,082,000$) | 62,613,000$ | 269,766,000$ | 51,585,000$ | 31,954,000$ | 8,161,000$ | 39,840,000$ | (15,740,000$) | 79,831,000$ | 17,713,000$ | 39,021,000$ | (8,251,000$) | (5,490,000$) | 22,889,000$ | (10,484,000$) | 30,616,000$ |
| YoY | | (40,247,000$) | (348,874,000$) | (300,645,000$) | (307,946,000$) | (261,161,000$) | (335,756,000$) | (457,362,000$) | (481,420,000$) | (462,780,000$) | (361,761,000$) | (165,974,000$) | 188,488,000$ | 294,544,000$ | 464,986,000$ | 621,574,000$ | 322,027,000$ | 339,302,000$ | 141,469,000$ | (67,917,000$) | (73,042,000$) | (144,623,000$) | (23,388,000$) | 3,755,000$ | 23,731,000$ | 256,321,000$ | 234,156,000$ | 148,221,000$ | 257,137,000$ | 69,759,000$ | (12,462,000$) | 118,678,000$ | 310,326,000$ | 335,882,000$ | 415,918,000$ | 361,466,000$ | 131,540,000$ | 64,215,000$ | 112,092,000$ | 121,644,000$ | 120,825,000$ | 128,314,000$ | 42,993,000$ | 48,169,000$ | (1,336,000$) | 37,531,000$ | 33,224,000$ | 3,505,000$ | 18,920,000$ |
| Current Ratio | | 2.93x | 3.56x | 2.72x | 2.09x | 1.65x | 1.39x | 2.22x | 2.54x | 3.22x | 3.95x | 3.84x | 3.41x | 3.32x | 3.18x | 2.03x | 1.97x | 2.00x | 2.25x | 2.65x | 2.42x | 2.51x | 2.71x | 2.59x | 2.25x | 2.22x | 2.72x | 2.59x | 2.64x | 4.21x | 5.03x | 3.73x | 6.12x | 8.87x | 6.69x | 10.94x | 9.00x | 9.67x | 8.71x | 7.43x | 10.19x | 8.03x | 11.19x | 8.79x | 8.92x | 8.29x | 8.08x | 7.63x | 6.32x |
| Total Current Assets | | 1,834,476,000$ | 1,403,540,000$ | 1,292,883,000$ | 1,200,314,000$ | 1,173,222,000$ | 1,082,297,000$ | 961,661,000$ | 926,497,000$ | 916,013,000$ | 1,000,812,000$ | 1,105,733,000$ | 1,153,686,000$ | 1,167,044,000$ | 1,152,392,000$ | 1,044,659,000$ | 711,562,000$ | 621,573,000$ | 543,272,000$ | 672,360,000$ | 780,334,000$ | 694,156,000$ | 697,988,000$ | 610,230,000$ | 601,951,000$ | 586,647,000$ | 482,796,000$ | 529,364,000$ | 600,782,000$ | 753,811,000$ | 861,147,000$ | 865,917,000$ | 931,746,000$ | 1,001,352,000$ | 1,019,493,000$ | 1,147,640,000$ | 962,658,000$ | 952,334,000$ | 862,711,000$ | 886,592,000$ | 785,602,000$ | 728,384,000$ | 641,428,000$ | 619,940,000$ | 564,587,000$ | 581,346,000$ | 601,191,000$ | 536,594,000$ | 518,266,000$ |
| QoQ | | 430,936,000$ | 110,657,000$ | 92,569,000$ | 27,092,000$ | 90,925,000$ | 120,636,000$ | 35,164,000$ | 10,484,000$ | (84,799,000$) | (104,921,000$) | (47,953,000$) | (13,358,000$) | 14,652,000$ | 107,733,000$ | 333,097,000$ | 89,989,000$ | 78,301,000$ | (129,088,000$) | (107,974,000$) | 86,178,000$ | (3,832,000$) | 87,758,000$ | 8,279,000$ | 15,304,000$ | 103,851,000$ | (46,568,000$) | (71,418,000$) | (153,029,000$) | (107,336,000$) | (4,770,000$) | (65,829,000$) | (69,606,000$) | (18,141,000$) | (128,147,000$) | 184,982,000$ | 10,324,000$ | 89,623,000$ | (23,881,000$) | 100,990,000$ | 57,218,000$ | 86,956,000$ | 21,488,000$ | 55,353,000$ | (16,759,000$) | (19,845,000$) | 64,597,000$ | 18,328,000$ | 52,542,000$ |
| Total Current Liabilities | | 626,627,000$ | 394,100,000$ | 475,523,000$ | 573,102,000$ | 710,855,000$ | 778,522,000$ | 432,294,000$ | 364,094,000$ | 284,791,000$ | 253,528,000$ | 287,787,000$ | 338,115,000$ | 351,819,000$ | 362,380,000$ | 514,601,000$ | 361,494,000$ | 310,950,000$ | 241,344,000$ | 253,627,000$ | 322,933,000$ | 276,412,000$ | 257,641,000$ | 235,563,000$ | 267,050,000$ | 264,297,000$ | 177,749,000$ | 204,686,000$ | 227,257,000$ | 179,186,000$ | 171,069,000$ | 232,097,000$ | 152,160,000$ | 112,916,000$ | 152,476,000$ | 104,878,000$ | 106,927,000$ | 98,488,000$ | 99,103,000$ | 119,278,000$ | 77,121,000$ | 90,663,000$ | 57,315,000$ | 70,556,000$ | 63,295,000$ | 70,134,000$ | 74,379,000$ | 70,290,000$ | 82,031,000$ |
| QoQ | | 232,527,000$ | (81,423,000$) | (97,579,000$) | (137,753,000$) | (67,667,000$) | 346,228,000$ | 68,200,000$ | 79,303,000$ | 31,263,000$ | (34,259,000$) | (50,328,000$) | (13,704,000$) | (10,561,000$) | (152,221,000$) | 153,107,000$ | 50,544,000$ | 69,606,000$ | (12,283,000$) | (69,306,000$) | 46,521,000$ | 18,771,000$ | 22,078,000$ | (31,487,000$) | 2,753,000$ | 86,548,000$ | (26,937,000$) | (22,571,000$) | 48,071,000$ | 8,117,000$ | (61,028,000$) | 79,937,000$ | 39,244,000$ | (39,560,000$) | 47,598,000$ | (2,049,000$) | 8,439,000$ | (615,000$) | (20,175,000$) | 42,157,000$ | (13,542,000$) | 33,348,000$ | (13,241,000$) | 7,261,000$ | (6,839,000$) | (4,245,000$) | 4,089,000$ | (11,741,000$) | 29,716,000$ |
| Debt to Asset Ratio | | .34x | .30x | .37x | .44x | .54x | .66x | .75x | .84x | .92x | .98x | 1.01x | 1.05x | 1.08x | 1.13x | 1.20x | 1.35x | 1.45x | 1.44x | 1.00x | .94x | 1.00x | 1.07x | 1.23x | 1.35x | 1.40x | 1.57x | 1.44x | 1.32x | .89x | .80x | .87x | .73x | .69x | .73x | .59x | .43x | .38x | .38x | .37x | .36x | .41x | .34x | .33x | .29x | .30x | .30x | .29x | .32x |
| Long Term Debt | | | | 47,500,000$ | 133,750,000$ | 250,000,000$ | 340,000,000$ | 381,104,000$ | 527,205,000$ | 669,878,000$ | 839,005,000$ | 958,132,000$ | 1,007,257,000$ | 1,041,381,000$ | 1,063,814,000$ | 869,918,000$ | 766,019,000$ | 762,622,000$ | 698,725,000$ | 484,829,000$ | 460,929,000$ | 467,030,000$ | 548,133,000$ | 581,422,000$ | 612,429,000$ | 628,437,000$ | 659,447,000$ | 615,457,000$ | 621,464,000$ | 464,700,000$ | 438,926,000$ | 448,154,000$ | 454,253,000$ | 460,352,000$ | 466,453,000$ | 452,950,000$ | 283,135,000$ | 241,821,000$ | 210,507,000$ | 184,194,000$ | 187,879,000$ | 191,564,000$ | 146,000,000$ | 115,500,000$ | 85,000,000$ | 87,500,000$ | 90,000,000$ | 72,254,000$ | 72,254,000$ |
| QoQ | | | | (86,250,000$) | (116,250,000$) | (90,000,000$) | (41,104,000$) | (146,101,000$) | (142,673,000$) | (169,127,000$) | (119,127,000$) | (49,125,000$) | (34,124,000$) | (22,433,000$) | 193,896,000$ | 103,899,000$ | 3,397,000$ | 63,897,000$ | 213,896,000$ | 23,900,000$ | (6,101,000$) | (81,103,000$) | (33,289,000$) | (31,007,000$) | (16,008,000$) | (31,010,000$) | 43,990,000$ | (6,007,000$) | 156,764,000$ | 25,774,000$ | (9,228,000$) | (6,099,000$) | (6,099,000$) | (6,101,000$) | 13,503,000$ | 169,815,000$ | 41,314,000$ | 31,314,000$ | 26,313,000$ | (3,685,000$) | (3,685,000$) | 45,564,000$ | 30,500,000$ | 30,500,000$ | (2,500,000$) | (2,500,000$) | 17,746,000$ | 0$ | 0$ |
| YoY | | | | (333,604,000$) | (393,455,000$) | (419,878,000$) | (499,005,000$) | (577,028,000$) | (480,052,000$) | (371,503,000$) | (224,809,000$) | 88,214,000$ | 241,238,000$ | 278,759,000$ | 365,089,000$ | 385,089,000$ | 305,090,000$ | 295,592,000$ | 150,592,000$ | (96,593,000$) | (151,500,000$) | (161,407,000$) | (111,314,000$) | (34,035,000$) | (9,035,000$) | 163,737,000$ | 220,521,000$ | 167,303,000$ | 167,211,000$ | 4,348,000$ | (27,527,000$) | (4,796,000$) | 171,118,000$ | 218,531,000$ | 255,946,000$ | 268,756,000$ | 95,256,000$ | 50,257,000$ | 64,507,000$ | 68,694,000$ | 102,879,000$ | 104,064,000$ | 56,000,000$ | 43,246,000$ | 12,746,000$ | 15,246,000$ | 23,861,000$ | 4,248,000$ | 2,380,000$ |
| Capital Lease Obligations | | 79,961,000$ | 66,883,000$ | 69,041,000$ | 44,728,000$ | 47,859,000$ | 44,299,000$ | 45,751,000$ | 48,369,000$ | 50,900,000$ | 51,498,000$ | 54,074,000$ | 58,290,000$ | 60,385,000$ | 62,425,000$ | 61,831,000$ | 64,337,000,000$ | 66,769,000$ | 62,902,000$ | 64,651,000$ | 63,662,000,000$ | 41,407,000$ | 40,073,000$ | 39,976,000$ | 26,036,000$ | 25,589,000$ | 24,544,000$ | 25,370,000$ | 23,324,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 522,579,000$ | 368,658,000$ | 302,819,000$ | 177,195,000$ | 149,727,000$ | 150,967,000$ | 133,088,000$ | 165,175,000$ | 126,342,000$ | 102,487,000$ | 97,601,000$ | 108,527,000$ | 114,826,000$ | 152,520,000$ | 159,505,000$ | 136,519,000$ | 136,224,000$ | 144,312,000$ | 212,179,000$ | 265,930,000$ | 249,418,000$ | 262,791,000$ | 189,114,000$ | 128,427,000$ | 142,617,000$ | 77,781,000$ | 100,004,000$ | 119,741,000$ | 238,147,000$ | 310,264,000$ | 293,334,000$ | 480,812,000$ | 666,681,000$ | 690,806,000$ | 823,776,000$ | 631,810,000$ | 604,198,000$ | 533,944,000$ | 612,725,000$ | 573,644,000$ | 551,031,000$ | 502,549,000$ | 496,672,000$ | 436,080,000$ | 446,401,000$ | 451,159,000$ | 388,603,000$ | 391,016,000$ |
| QoQ | | 153,921,000$ | 65,839,000$ | 125,624,000$ | 27,468,000$ | (1,240,000$) | 17,879,000$ | (32,087,000$) | 38,833,000$ | 23,855,000$ | 4,886,000$ | (10,926,000$) | (6,299,000$) | (37,694,000$) | (6,985,000$) | 22,986,000$ | 295,000$ | (8,088,000$) | (67,867,000$) | (53,751,000$) | 16,512,000$ | (13,373,000$) | 73,677,000$ | 60,687,000$ | (14,190,000$) | 64,836,000$ | (22,223,000$) | (19,737,000$) | (118,406,000$) | (72,117,000$) | 16,930,000$ | (187,478,000$) | (185,869,000$) | (24,125,000$) | (132,970,000$) | 191,966,000$ | 27,612,000$ | 70,254,000$ | (78,781,000$) | 39,081,000$ | 22,613,000$ | 48,482,000$ | 5,877,000$ | 60,592,000$ | (10,321,000$) | (4,758,000$) | 62,556,000$ | (2,413,000$) | 43,919,000$ |
| YoY | | 372,852,000$ | 217,691,000$ | 169,731,000$ | 12,020,000$ | 23,385,000$ | 48,480,000$ | 35,487,000$ | 56,648,000$ | 11,516,000$ | (50,033,000$) | (61,904,000$) | (27,992,000$) | (21,398,000$) | 8,208,000$ | (52,674,000$) | (129,411,000$) | (113,194,000$) | (118,479,000$) | 23,065,000$ | 137,503,000$ | 106,801,000$ | 185,010,000$ | 89,110,000$ | 8,686,000$ | (95,530,000$) | (232,483,000$) | (193,330,000$) | (361,071,000$) | (428,534,000$) | (380,542,000$) | (530,442,000$) | (150,998,000$) | 62,483,000$ | 156,862,000$ | 211,051,000$ | 58,166,000$ | 53,167,000$ | 31,395,000$ | 116,053,000$ | 137,564,000$ | 104,630,000$ | 51,390,000$ | 108,069,000$ | 45,064,000$ | 99,304,000$ | 159,489,000$ | 83,050,000$ | 111,287,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 200,000$ | 300,000$ | 500,000$ | 500,000$ | 700,000$ | 800,000$ | 600,000$ | | | | | | | | | | | | | | | | |