| Ulta Beauty, Inc. (ULTA) |
| 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-Aug-01 | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 517.57$ | 450.94$ | 522.56$ | 605.03$ | 547.16$ | 467.72$ | 366.61$ | 434.58$ | 389.25$ | 386.33$ | 522.88$ | 490.03$ | 399.44$ | 470.83$ | 545.79$ | 468.84$ | 401.16$ | 384.98$ | 398.67$ | 412.46$ | 360.94$ | 346.16$ | 309.63$ | 287.30$ | 224.35$ | 203.49$ | 175.86$ | 253.08$ | 250.73$ | 346.76$ | 349.07$ | 244.47$ | 281.90$ | 233.57$ | 204.25$ | 223.79$ | 225.91$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 22,129,984,265$ | 19,385,599,902$ | 22,855,013,373$ | 26,840,444,925$ | 24,533,759,246$ | 21,021,958,371$ | 16,610,684,848$ | 20,152,345,701$ | 18,339,407,485$ | 18,434,263,290$ | 25,238,760,863$ | 23,796,600,176$ | 19,663,891,557$ | 23,448,083,561$ | 27,395,977,625$ | 23,854,940,676$ | 20,548,016,138$ | 19,948,920,974$ | 20,861,309,940$ | 22,322,406,556$ | 19,619,819,872$ | 18,954,875,585$ | 17,402,937,451$ | 16,186,090,985$ | 12,636,088,382$ | 11,458,870,071$ | 9,902,584,449$ | 14,466,392,433$ | 14,755,197,234$ | 20,270,806,963$ | 20,703,793,894$ | 14,500,040,088$ | 16,849,275,478$ | 14,056,232,790$ | 12,457,695,249$ | 13,649,486,511$ | 13,877,789,783$ | | | | | | | | | | | | |
| QoQ% | 14.16% | (15.18%) | (14.85%) | 9.40% | 16.71% | 26.56% | (17.57%) | 9.89% | (.52%) | (26.96%) | 6.06% | 21.02% | (16.14%) | (14.41%) | 14.84% | 16.09% | 3.00% | (4.37%) | (6.55%) | 13.78% | 3.51% | 8.92% | 7.52% | 28.09% | 10.27% | 15.72% | (31.55%) | (1.96%) | (27.21%) | (2.09%) | 42.78% | (13.94%) | 19.87% | 12.83% | (8.73%) | (1.65%) | | | | | | | | | | | | | |
| YoY% | (9.80%) | (7.78%) | 37.59% | 33.19% | 33.78% | 14.04% | (34.19%) | (15.31%) | (6.74%) | (21.38%) | (7.87%) | (.25%) | (4.30%) | 17.54% | 31.32% | 6.87% | 4.73% | 5.24% | 19.87% | 37.91% | 55.27% | 65.42% | 75.74% | 11.89% | (14.36%) | (43.47%) | (52.17%) | (.23%) | (12.43%) | 44.21% | 66.19% | 6.23% | 21.41% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 42,757,471 | 43,707,000 | 44,149,000 | 45,048,000 | 45,383,000 | 45,756,000 | 45,922,000 | 46,809,000 | 47,412,000 | 48,143,000 | 48,688,000 | 49,123,000 | 49,458,000 | 50,139,000 | 50,729,000 | 51,120,000 | 51,785,000 | 52,087,000 | 52,790,000 | 53,049,000 | 54,907,000 | 55,160,000 | 55,803,000 | 56,952,000 | 57,024,000 | 57,014,000 | 57,003,000 | 57,285,000 | 57,959,000 | 58,485,000 | 59,262,000 | 59,232,000 | 60,108,000 | 60,518,000 | 60,998,000 | 61,441,000 | 61,074,000 | 61,645,000 | 62,075,000 | 62,733,000 | 62,316,000 | 62,402,000 | 62,625,000 | 64,131,000 | 63,765,000 | 64,007,000 | 64,185,000 | 64,762,000 | 64,414,000 |
| QoQ% | (2.17%) | (1.00%) | (2.00%) | (.74%) | (.82%) | (.36%) | (1.90%) | (1.27%) | (1.52%) | (1.12%) | (.89%) | (.68%) | (1.36%) | (1.16%) | (.77%) | (1.28%) | (.58%) | (1.33%) | (.49%) | (3.38%) | (.46%) | (1.15%) | (2.02%) | (.13%) | .02% | .02% | (.49%) | (1.16%) | (.90%) | (1.31%) | .05% | (1.46%) | (.68%) | (.79%) | (.72%) | .60% | (.93%) | (.69%) | (1.05%) | .67% | (.14%) | (.36%) | (2.35%) | .57% | (.38%) | (.28%) | (.89%) | .54% | .06% |
| YoY% | (5.79%) | (4.48%) | (3.86%) | (3.76%) | (4.28%) | (4.96%) | (5.68%) | (4.71%) | (4.14%) | (3.98%) | (4.02%) | (3.91%) | (4.49%) | (3.74%) | (3.90%) | (3.64%) | (5.69%) | (5.57%) | (5.40%) | (6.85%) | (3.71%) | (3.25%) | (2.11%) | (.58%) | (1.61%) | (2.52%) | (3.81%) | (3.29%) | (3.58%) | (3.36%) | (2.85%) | (3.60%) | (1.58%) | (1.83%) | (1.74%) | (2.06%) | (1.99%) | (1.21%) | (.88%) | (2.18%) | (2.27%) | (2.51%) | (2.43%) | (.97%) | (1.01%) | (.57%) | (.22%) | .83% | .29% |
| Price to Sales | 1.71x | 1.50x | 1.80x | 2.17x | 2.05x | 1.80x | 1.45x | 1.78x | 1.61x | 1.63x | 2.23x | 2.12x | 1.81x | 2.19x | 2.61x | 2.34x | 2.12x | 2.13x | 2.31x | 2.59x | 2.42x | 2.48x | 2.52x | 2.63x | 2.02x | 1.79x | 1.45x | 1.96x | 2.04x | 2.86x | 2.99x | 2.16x | 2.58x | 2.23x | 2.04x | 2.32x | 2.51x | | | | | | | | | | | | |
| Price to Earnings | 18.29x | 16.02x | 19.22x | 23.27x | 20.62x | 17.50x | 13.92x | 16.78x | 15.25x | 15.24x | 20.08x | 18.43x | 15.89x | 18.57x | 21.78x | 19.20x | 17.25x | 17.63x | 19.19x | 22.64x | 22.60x | 26.06x | 35.91x | 92.05x | 55.65x | 40.63x | 22.75x | 20.49x | 21.14x | 28.99x | 30.16x | 22.02x | 25.84x | 22.47x | 21.06x | 24.58x | 28.48x | | | | | | | | | | | | |
| Price to Book | 8.37x | 7.33x | 8.86x | 9.57x | 9.32x | 8.07x | 6.83x | 8.10x | 7.87x | 7.85x | 10.97x | 10.44x | 9.69x | 11.43x | 13.58x | 12.17x | 10.69x | 11.28x | 11.95x | 14.54x | 9.88x | 10.08x | 9.43x | 8.09x | 6.81x | 6.47x | 5.65x | 7.61x | 7.99x | 11.02x | 10.66x | 7.97x | 9.18x | 7.76x | 6.99x | 7.69x | 8.59x | | | | | | | | | | | | |
| Total Revenue | | 3,035,676,000$ | 3,163,857,000$ | 3,898,361,000$ | 2,857,623,000$ | 2,788,469,000$ | 2,848,367,000$ | 3,487,619,000$ | 2,530,100,000$ | 2,552,087,000$ | 2,725,848,000$ | 3,554,298,000$ | 2,488,933,000$ | 2,529,809,000$ | 2,634,263,000$ | 3,226,773,000$ | 2,338,793,000$ | 2,297,113,000$ | 2,345,901,000$ | 2,729,388,000$ | 1,995,775,000$ | 1,967,207,000$ | 1,938,519,000$ | 2,198,701,000$ | 1,552,033,000$ | 1,228,009,000$ | 1,173,210,000$ | 2,305,918,000$ | 1,682,514,000$ | 1,666,607,000$ | 1,743,029,000$ | 2,124,716,000$ | 1,560,011,000$ | 1,488,221,000$ | 1,543,667,000$ | 1,937,592,000$ | 1,342,181,000$ | 1,289,854,000$ | 1,314,879,000$ | 1,580,574,000$ | 1,131,232,000$ | 1,069,215,000$ | 1,073,716,000$ | 1,268,295,000$ | 910,700,000$ | 876,999,000$ | 868,122,000$ | 1,047,641,000$ | 745,722,000$ |
| QoQ% | | (4.05%) | (18.84%) | 36.42% | 2.48% | (2.10%) | (18.33%) | 37.85% | (.86%) | (6.38%) | (23.31%) | 42.80% | (1.62%) | (3.97%) | (18.36%) | 37.97% | 1.81% | (2.08%) | (14.05%) | 36.76% | 1.45% | 1.48% | (11.83%) | 41.67% | 26.39% | 4.67% | (49.12%) | 37.05% | .95% | (4.38%) | (17.96%) | 36.20% | 4.82% | (3.59%) | (20.33%) | 44.36% | 4.06% | (1.90%) | (16.81%) | 39.72% | 5.80% | (.42%) | (15.34%) | 39.27% | 3.84% | 1.02% | (17.14%) | 40.49% | 1.56% |
| YoY% | | 8.87% | 11.08% | 11.78% | 12.95% | 9.26% | 4.50% | (1.88%) | 1.65% | .88% | 3.48% | 10.15% | 6.42% | 10.13% | 12.29% | 18.22% | 17.19% | 16.77% | 21.02% | 24.14% | 28.59% | 60.20% | 65.23% | (4.65%) | (7.76%) | (26.32%) | (32.69%) | 8.53% | 7.85% | 11.99% | 12.92% | 9.66% | 16.23% | 15.38% | 17.40% | 22.59% | 18.65% | 20.64% | 22.46% | 24.62% | 24.22% | 21.92% | 23.68% | 21.06% | 22.12% | 19.44% | 21.63% | 20.69% | 20.52% |
| TTM | | 12,955,517,000$ | 12,708,310,000$ | 12,392,820,000$ | 11,982,078,000$ | 11,654,555,000$ | 11,418,173,000$ | 11,295,654,000$ | 11,362,333,000$ | 11,321,166,000$ | 11,298,888,000$ | 11,207,303,000$ | 10,879,778,000$ | 10,729,638,000$ | 10,496,942,000$ | 10,208,580,000$ | 9,711,195,000$ | 9,368,177,000$ | 9,038,271,000$ | 8,630,889,000$ | 8,100,202,000$ | 7,656,460,000$ | 6,917,262,000$ | 6,151,953,000$ | 6,259,170,000$ | 6,389,651,000$ | 6,828,249,000$ | 7,398,068,000$ | 7,216,866,000$ | 7,094,363,000$ | 6,915,977,000$ | 6,716,615,000$ | 6,529,491,000$ | 6,311,661,000$ | 6,113,294,000$ | 5,884,506,000$ | 5,527,488,000$ | 5,316,539,000$ | 5,095,900,000$ | 4,854,737,000$ | 4,542,458,000$ | 4,321,926,000$ | 4,129,710,000$ | 3,924,116,000$ | 3,703,462,000$ | 3,538,484,000$ | 3,395,721,000$ | 3,241,369,000$ | 3,061,810,000$ |
| TTM_QoQ% | | 1.95% | 2.55% | 3.43% | 2.81% | 2.07% | 1.09% | (.59%) | .36% | .20% | .82% | 3.01% | 1.40% | 2.22% | 2.83% | 5.12% | 3.66% | 3.65% | 4.72% | 6.55% | 5.80% | 10.69% | 12.44% | (1.71%) | (2.04%) | (6.42%) | (7.70%) | 2.51% | 1.73% | 2.58% | 2.97% | 2.87% | 3.45% | 3.25% | 3.89% | 6.46% | 3.97% | 4.33% | 4.97% | 6.88% | 5.10% | 4.65% | 5.24% | 5.96% | 4.66% | 4.20% | 4.76% | 5.86% | 4.33% |
| TTM_YoY% | | 11.16% | 11.30% | 9.71% | 5.45% | 2.95% | 1.06% | .79% | 4.44% | 5.51% | 7.64% | 9.78% | 12.03% | 14.53% | 16.14% | 18.28% | 19.89% | 22.36% | 30.66% | 40.30% | 29.41% | 19.83% | 1.30% | (16.84%) | (13.27%) | (9.93%) | (1.27%) | 10.15% | 10.53% | 12.40% | 13.13% | 14.14% | 18.13% | 18.72% | 19.97% | 21.21% | 21.69% | 23.01% | 23.40% | 23.72% | 22.65% | 22.14% | 21.62% | 21.06% | 20.96% | 20.57% | 21.21% | 21.37% | 19.54% |
| Gross Margin | | 39.10% | 40.07% | 38.06% | 40.44% | 39.15% | 39.12% | 38.24% | 39.75% | 38.33% | 39.25% | 37.72% | 39.86% | 39.28% | 40.04% | 37.58% | 41.17% | 40.41% | 40.11% | 37.64% | 39.56% | 40.56% | 38.89% | 35.07% | 35.15% | 26.79% | 25.88% | 34.99% | 37.05% | 36.36% | 37.00% | 34.87% | 36.68% | 35.98% | 36.32% | 33.98% | 36.74% | 36.39% | 36.20% | 34.48% | 37.75% | 35.99% | 36.36% | 34.62% | 36.86% | 34.95% | 34.92% | 33.38% | 37.78% |
| QoQ | | (.97%) | 2.01% | (2.38%) | 1.29% | .03% | .88% | (1.51%) | 1.42% | (.92%) | 1.53% | (2.14%) | .58% | (.77%) | 2.47% | (3.59%) | .76% | .29% | 2.47% | (1.92%) | (1.01%) | 1.68% | 3.82% | (.08%) | 8.36% | .91% | (9.11%) | (2.06%) | .70% | (.64%) | 2.13% | (1.82%) | .70% | (.34%) | 2.35% | (2.76%) | .36% | .18% | 1.73% | (3.28%) | 1.76% | (.37%) | 1.75% | (2.24%) | 1.91% | .02% | 1.54% | (4.40%) | 2.46% |
| YoY | | (.05%) | .95% | (.18%) | .69% | .82% | (.13%) | .52% | (.11%) | (.95%) | (.80%) | .14% | (1.31%) | (1.13%) | (.07%) | (.06%) | 1.61% | (.16%) | 1.23% | 2.57% | 4.41% | 13.77% | 13.01% | .08% | (1.91%) | (9.56%) | (11.12%) | .12% | .37% | .38% | .67% | .89% | (.06%) | (.41%) | .12% | (.50%) | (1.01%) | .39% | (.16%) | (.14%) | .90% | 1.05% | 1.44% | 1.23% | (.93%) | (.38%) | .47% | (.43%) | .35% |
| Operating Income | | 379,641,000$ | 448,256,000$ | 476,942,000$ | 309,419,000$ | 344,854,000$ | 401,777,000$ | 516,321,000$ | 318,502,000$ | 329,201,000$ | 400,948,000$ | 517,090,000$ | 327,227,000$ | 391,642,000$ | 442,070,000$ | 447,618,000$ | 361,856,000$ | 391,428,000$ | 437,708,000$ | 375,622,000$ | 284,239,000$ | 332,307,000$ | 305,324,000$ | 224,272,000$ | 101,277,000$ | 12,755,000$ | (101,484,000$) | 287,756,000$ | 167,780,000$ | 208,018,000$ | 237,540,000$ | 281,210,000$ | 169,213,000$ | 193,815,000$ | 209,842,000$ | 254,419,000$ | 162,667,000$ | 179,800,000$ | 188,405,000$ | 224,230,000$ | 139,661,000$ | 143,769,000$ | 147,164,000$ | 169,486,000$ | 110,769,000$ | 118,460,000$ | 107,582,000$ | 137,467,000$ | 94,088,000$ |
| QoQ% | | (15.31%) | (6.02%) | 54.14% | (10.28%) | (14.17%) | (22.19%) | 62.11% | (3.25%) | (17.89%) | (22.46%) | 58.02% | (16.45%) | (11.41%) | (1.24%) | 23.70% | (7.56%) | (10.57%) | 16.53% | 32.15% | (14.47%) | 8.84% | 36.14% | 121.44% | 694.02% | 112.57% | (135.27%) | 71.51% | (19.34%) | (12.43%) | (15.53%) | 66.19% | (12.69%) | (7.64%) | (17.52%) | 56.41% | (9.53%) | (4.57%) | (15.98%) | 60.55% | (2.86%) | (2.31%) | (13.17%) | 53.01% | (6.49%) | 10.11% | (21.74%) | 46.11% | (3.97%) |
| YoY% | | 10.09% | 11.57% | (7.63%) | (2.85%) | 4.76% | .21% | (.15%) | (2.67%) | (15.94%) | (9.30%) | 15.52% | (9.57%) | .06% | 1.00% | 19.17% | 27.31% | 17.79% | 43.36% | 67.49% | 180.66% | 2,505.31% | 400.86% | (22.06%) | (39.64%) | (93.87%) | (142.72%) | 2.33% | (.85%) | 7.33% | 13.20% | 10.53% | 4.02% | 7.80% | 11.38% | 13.46% | 16.47% | 25.06% | 28.02% | 32.30% | 26.08% | 21.37% | 36.79% | 23.29% | 17.73% | 20.90% | 33.01% | 20.44% | 29.09% |
| TTM | | 1,614,258,000$ | 1,579,471,000$ | 1,532,992,000$ | 1,572,371,000$ | 1,581,454,000$ | 1,565,801,000$ | 1,564,972,000$ | 1,565,741,000$ | 1,574,466,000$ | 1,636,907,000$ | 1,678,029,000$ | 1,608,557,000$ | 1,643,186,000$ | 1,642,972,000$ | 1,638,610,000$ | 1,566,614,000$ | 1,488,997,000$ | 1,429,876,000$ | 1,297,492,000$ | 1,146,142,000$ | 963,180,000$ | 643,628,000$ | 236,820,000$ | 300,304,000$ | 366,807,000$ | 562,070,000$ | 901,094,000$ | 894,548,000$ | 895,981,000$ | 881,778,000$ | 854,080,000$ | 827,289,000$ | 820,743,000$ | 806,728,000$ | 785,291,000$ | 755,102,000$ | 732,096,000$ | 696,065,000$ | 654,824,000$ | 600,080,000$ | 571,188,000$ | 545,879,000$ | 506,297,000$ | 474,278,000$ | 457,597,000$ | 437,116,000$ | 410,415,000$ | 387,086,000$ |
| TTM_QoQ% | | 2.20% | 3.03% | (2.50%) | (.57%) | 1.00% | .05% | (.05%) | (.55%) | (3.82%) | (2.45%) | 4.32% | (2.11%) | .01% | .27% | 4.60% | 5.21% | 4.14% | 10.20% | 13.21% | 19.00% | 49.65% | 171.78% | (21.14%) | (18.13%) | (34.74%) | (37.62%) | .73% | (.16%) | 1.61% | 3.24% | 3.24% | .80% | 1.74% | 2.73% | 4.00% | 3.14% | 5.18% | 6.30% | 9.12% | 5.06% | 4.64% | 7.82% | 6.75% | 3.65% | 4.69% | 6.51% | 6.03% | 5.79% |
| TTM_YoY% | | 2.07% | .87% | (2.04%) | .42% | .44% | (4.34%) | (6.74%) | (2.66%) | (4.18%) | (.37%) | 2.41% | 2.68% | 10.36% | 14.90% | 26.29% | 36.69% | 54.59% | 122.16% | 447.88% | 281.66% | 162.59% | 14.51% | (73.72%) | (66.43%) | (59.06%) | (36.26%) | 5.51% | 8.13% | 9.17% | 9.30% | 8.76% | 9.56% | 12.11% | 15.90% | 19.92% | 25.83% | 28.17% | 27.51% | 29.34% | 26.53% | 24.82% | 24.88% | 23.36% | 22.53% | 25.07% | 28.27% | 25.28% | 22.03% |
| Operating Margin | | 12.51% | 14.17% | 12.23% | 10.83% | 12.37% | 14.11% | 14.80% | 12.59% | 12.90% | 14.71% | 14.55% | 13.15% | 15.48% | 16.78% | 13.87% | 15.47% | 17.04% | 18.66% | 13.76% | 14.24% | 16.89% | 15.75% | 10.20% | 6.53% | 1.04% | (8.65%) | 12.48% | 9.97% | 12.48% | 13.63% | 13.24% | 10.85% | 13.02% | 13.59% | 13.13% | 12.12% | 13.94% | 14.33% | 14.19% | 12.35% | 13.45% | 13.71% | 13.36% | 12.16% | 13.51% | 12.39% | 13.12% | 12.62% |
| QoQ | | (1.66%) | 1.93% | 1.41% | (1.54%) | (1.74%) | (.70%) | 2.22% | (.31%) | (1.81%) | .16% | 1.40% | (2.33%) | (1.30%) | 2.91% | (1.60%) | (1.57%) | (1.62%) | 4.90% | (.48%) | (2.65%) | 1.14% | 5.55% | 3.68% | 5.49% | 9.69% | (21.13%) | 2.51% | (2.51%) | (1.15%) | .39% | 2.39% | (2.18%) | (.57%) | .46% | 1.01% | (1.82%) | (.39%) | .14% | 1.84% | (1.10%) | (.26%) | .34% | 1.20% | (1.34%) | 1.12% | (.73%) | .51% | (.73%) |
| YoY | | .14% | .06% | (2.57%) | (1.76%) | (.53%) | (.60%) | .26% | (.56%) | (2.58%) | (2.07%) | .68% | (2.33%) | (1.56%) | (1.88%) | .11% | 1.23% | .15% | 2.91% | 3.56% | 7.72% | 15.85% | 24.40% | (2.28%) | (3.45%) | (11.44%) | (22.28%) | (.76%) | (.88%) | (.54%) | .03% | .10% | (1.27%) | (.92%) | (.74%) | (1.06%) | (.23%) | .49% | .62% | .82% | .18% | (.06%) | 1.31% | .24% | (.45%) | .16% | 1.06% | (.03%) | .84% |
| Net Income | | 282,006,000$ | 340,469,000$ | 356,677,000$ | 230,875,000$ | 260,875,000$ | 305,052,000$ | 393,270,000$ | 242,179,000$ | 252,556,000$ | 313,113,000$ | 394,369,000$ | 249,483,000$ | 300,102,000$ | 347,051,000$ | 340,751,000$ | 274,585,000$ | 295,677,000$ | 331,395,000$ | 289,366,000$ | 215,289,000$ | 250,893,000$ | 230,289,000$ | 171,494,000$ | 74,798,000$ | 8,052,000$ | (78,509,000$) | 222,719,000$ | 129,747,000$ | 161,258,000$ | 192,221,000$ | 214,674,000$ | 131,166,000$ | 148,323,000$ | 164,396,000$ | 208,173,000$ | 104,645,000$ | 114,193,000$ | 128,223,000$ | 140,218,000$ | 87,562,000$ | 90,004,000$ | 91,976,000$ | 107,823,000$ | 71,070,000$ | 74,169,000$ | 66,946,000$ | 87,264,000$ | 59,124,000$ |
| QoQ% | | (17.17%) | (4.54%) | 54.49% | (11.50%) | (14.48%) | (22.43%) | 62.39% | (4.11%) | (19.34%) | (20.60%) | 58.07% | (16.87%) | (13.53%) | 1.85% | 24.10% | (7.13%) | (10.78%) | 14.53% | 34.41% | (14.19%) | 8.95% | 34.28% | 129.28% | 828.94% | 110.26% | (135.25%) | 71.66% | (19.54%) | (16.11%) | (10.46%) | 63.67% | (11.57%) | (9.78%) | (21.03%) | 98.93% | (8.36%) | (10.94%) | (8.56%) | 60.14% | (2.71%) | (2.14%) | (14.70%) | 51.71% | (4.18%) | 10.79% | (23.28%) | 47.60% | (2.75%) |
| YoY% | | 8.10% | 11.61% | (9.31%) | (4.67%) | 3.29% | (2.57%) | (.28%) | (2.93%) | (15.84%) | (9.78%) | 15.74% | (9.14%) | 1.50% | 4.72% | 17.76% | 27.54% | 17.85% | 43.90% | 68.73% | 187.83% | 3,015.91% | 393.33% | (23.00%) | (42.35%) | (95.01%) | (140.84%) | 3.75% | (1.08%) | 8.72% | 16.93% | 3.12% | 25.34% | 29.89% | 28.21% | 48.46% | 19.51% | 26.88% | 39.41% | 30.05% | 23.21% | 21.35% | 37.39% | 23.56% | 20.21% | 22.00% | 34.02% | 23.46% | 30.14% |
| TTM | | 1,210,027,000$ | 1,188,896,000$ | 1,153,479,000$ | 1,190,072,000$ | 1,201,376,000$ | 1,193,057,000$ | 1,201,118,000$ | 1,202,217,000$ | 1,209,521,000$ | 1,257,067,000$ | 1,291,005,000$ | 1,237,387,000$ | 1,262,489,000$ | 1,258,064,000$ | 1,242,408,000$ | 1,191,023,000$ | 1,131,727,000$ | 1,086,943,000$ | 985,837,000$ | 867,965,000$ | 727,474,000$ | 484,633,000$ | 175,835,000$ | 227,060,000$ | 282,009,000$ | 435,215,000$ | 705,945,000$ | 697,900,000$ | 699,319,000$ | 686,384,000$ | 658,559,000$ | 652,058,000$ | 625,537,000$ | 591,407,000$ | 555,234,000$ | 487,279,000$ | 470,196,000$ | 446,007,000$ | 409,760,000$ | 377,365,000$ | 360,873,000$ | 345,038,000$ | 320,008,000$ | 299,449,000$ | 287,503,000$ | 274,128,000$ | 257,135,000$ | 240,553,000$ |
| TTM_QoQ% | | 1.78% | 3.07% | (3.08%) | (.94%) | .70% | (.67%) | (.09%) | (.60%) | (3.78%) | (2.63%) | 4.33% | (1.99%) | .35% | 1.26% | 4.31% | 5.24% | 4.12% | 10.26% | 13.58% | 19.31% | 50.11% | 175.62% | (22.56%) | (19.49%) | (35.20%) | (38.35%) | 1.15% | (.20%) | 1.89% | 4.23% | 1.00% | 4.24% | 5.77% | 6.52% | 13.95% | 3.63% | 5.42% | 8.85% | 8.59% | 4.57% | 4.59% | 7.82% | 6.87% | 4.16% | 4.88% | 6.61% | 6.89% | 6.04% |
| TTM_YoY% | | .72% | (.35%) | (3.97%) | (1.01%) | (.67%) | (5.09%) | (6.96%) | (2.84%) | (4.20%) | (.08%) | 3.91% | 3.89% | 11.55% | 15.74% | 26.03% | 37.22% | 55.57% | 124.28% | 460.66% | 282.26% | 157.96% | 11.36% | (75.09%) | (67.47%) | (59.67%) | (36.59%) | 7.20% | 7.03% | 11.80% | 16.06% | 18.61% | 33.82% | 33.04% | 32.60% | 35.50% | 29.13% | 30.29% | 29.26% | 28.05% | 26.02% | 25.52% | 25.87% | 24.45% | 24.48% | 26.73% | 29.93% | 26.76% | 22.30% |
| Profit Margin | | 9.29% | 10.76% | 9.15% | 8.08% | 9.36% | 10.71% | 11.28% | 9.57% | 9.90% | 11.49% | 11.10% | 10.02% | 11.86% | 13.18% | 10.56% | 11.74% | 12.87% | 14.13% | 10.60% | 10.79% | 12.75% | 11.88% | 7.80% | 4.82% | .66% | (6.69%) | 9.66% | 7.71% | 9.68% | 11.03% | 10.10% | 8.41% | 9.97% | 10.65% | 10.74% | 7.80% | 8.85% | 9.75% | 8.87% | 7.74% | 8.42% | 8.57% | 8.50% | 7.80% | 8.46% | 7.71% | 8.33% | 7.93% |
| QoQ | | (1.47%) | 1.61% | 1.07% | (1.28%) | (1.36%) | (.57%) | 1.70% | (.32%) | (1.59%) | .39% | 1.07% | (1.84%) | (1.31%) | 2.62% | (1.18%) | (1.13%) | (1.26%) | 3.53% | (.19%) | (1.97%) | .87% | 4.08% | 2.98% | 4.16% | 7.35% | (16.35%) | 1.95% | (1.97%) | (1.35%) | .92% | 1.70% | (1.56%) | (.68%) | (.09%) | 2.95% | (1.06%) | (.90%) | .88% | 1.13% | (.68%) | (.15%) | .07% | .70% | (.65%) | .75% | (.62%) | .40% | (.35%) |
| YoY | | (.07%) | .05% | (2.13%) | (1.49%) | (.54%) | (.78%) | .18% | (.45%) | (1.97%) | (1.69%) | .54% | (1.72%) | (1.01%) | (.95%) | (.04%) | .95% | .12% | 2.25% | 2.80% | 5.97% | 12.10% | 18.57% | (1.86%) | (2.89%) | (9.02%) | (17.72%) | (.45%) | (.70%) | (.29%) | .38% | (.64%) | .61% | 1.11% | .90% | 1.87% | .06% | .44% | 1.19% | .37% | (.06%) | (.04%) | .85% | .17% | (.12%) | .18% | .71% | .19% | .59% |
| Equity to Common Shareholders | | 2,643,741,000$ | 2,580,955,000$ | 2,803,451,000$ | 2,633,014,000$ | 2,603,860,000$ | 2,430,303,000$ | 2,488,353,000$ | 2,329,009,000$ | 2,348,160,000$ | 2,300,743,000$ | 2,279,328,000$ | 2,028,542,000$ | 2,051,877,000$ | 2,018,068,000$ | 1,959,811,000$ | 1,922,255,000$ | 1,769,068,000$ | 1,745,620,000$ | 1,535,373,000$ | 1,986,800,000$ | 1,879,813,000$ | 1,844,717,000$ | 1,999,549,000$ | 1,854,437,000$ | 1,770,793,000$ | 1,753,959,000$ | 1,902,094,000$ | 1,847,156,000$ | 1,839,451,000$ | 1,941,568,000$ | 1,820,218,000$ | 1,835,736,000$ | 1,812,478,000$ | 1,783,433,000$ | 1,774,217,000$ | 1,616,051,000$ | 1,635,350,000$ | 1,641,657,000$ | 1,550,218,000$ | 1,452,084,000$ | 1,391,937,000$ | 1,319,688,000$ | 1,442,886,000$ | 1,374,159,000$ | 1,343,789,000$ | 1,302,985,000$ | 1,247,509,000$ | 1,186,333,000$ |
| QoQ | | 62,786,000$ | (222,496,000$) | 170,437,000$ | 29,154,000$ | 173,557,000$ | (58,050,000$) | 159,344,000$ | (19,151,000$) | 47,417,000$ | 21,415,000$ | 250,786,000$ | (23,335,000$) | 33,809,000$ | 58,257,000$ | 37,556,000$ | 153,187,000$ | 23,448,000$ | 210,247,000$ | (451,427,000$) | 106,987,000$ | 35,096,000$ | (154,832,000$) | 145,112,000$ | 83,644,000$ | 16,834,000$ | (148,135,000$) | 54,938,000$ | 7,705,000$ | (102,117,000$) | 121,350,000$ | (15,518,000$) | 23,258,000$ | 29,045,000$ | 9,216,000$ | 158,166,000$ | (19,299,000$) | (6,307,000$) | 91,439,000$ | 98,134,000$ | 60,147,000$ | 72,249,000$ | (123,198,000$) | 68,727,000$ | 30,370,000$ | 40,804,000$ | 55,476,000$ | 61,176,000$ | 60,292,000$ |
| QoQ% | | 2.43% | (7.94%) | 6.47% | 1.12% | 7.14% | (2.33%) | 6.84% | (.82%) | 2.06% | .94% | 12.36% | (1.14%) | 1.68% | 2.97% | 1.95% | 8.66% | 1.34% | 13.69% | (22.72%) | 5.69% | 1.90% | (7.74%) | 7.83% | 4.72% | .96% | (7.79%) | 2.97% | .42% | (5.26%) | 6.67% | (.85%) | 1.28% | 1.63% | .52% | 9.79% | (1.18%) | (.38%) | 5.90% | 6.76% | 4.32% | 5.48% | (8.54%) | 5.00% | 2.26% | 3.13% | 4.45% | 5.16% | 5.35% |
| YoY | | 39,881,000$ | 150,652,000$ | 315,098,000$ | 304,005,000$ | 255,700,000$ | 129,560,000$ | 209,025,000$ | 300,467,000$ | 296,283,000$ | 282,675,000$ | 319,517,000$ | 106,287,000$ | 282,809,000$ | 272,448,000$ | 424,438,000$ | (64,545,000$) | (110,745,000$) | (99,097,000$) | (464,176,000$) | 132,363,000$ | 109,020,000$ | 90,758,000$ | 97,455,000$ | 7,281,000$ | (68,658,000$) | (187,609,000$) | 81,876,000$ | 11,420,000$ | 26,973,000$ | 158,135,000$ | 46,001,000$ | 219,685,000$ | 177,128,000$ | 141,776,000$ | 223,999,000$ | 163,967,000$ | 243,413,000$ | 321,969,000$ | 107,332,000$ | 77,925,000$ | 48,148,000$ | 16,703,000$ | 195,377,000$ | 187,826,000$ | 217,748,000$ | 243,229,000$ | 244,415,000$ | 258,014,000$ |
| YoY% | | 1.53% | 6.20% | 12.66% | 13.05% | 10.89% | 5.63% | 9.17% | 14.81% | 14.44% | 14.01% | 16.30% | 5.53% | 15.99% | 15.61% | 27.64% | (3.25%) | (5.89%) | (5.37%) | (23.21%) | 7.14% | 6.16% | 5.17% | 5.12% | .39% | (3.73%) | (9.66%) | 4.50% | .62% | 1.49% | 8.87% | 2.59% | 13.59% | 10.83% | 8.64% | 14.45% | 11.29% | 17.49% | 24.40% | 7.44% | 5.67% | 3.58% | 1.28% | 15.66% | 15.83% | 19.34% | 22.95% | 24.37% | 27.79% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,551,000$ | 17,033,000$ | 14,524,000$ | 14,427,000$ | 14,102,000$ | 13,627,000$ | 11,685,000$ | 11,587,000$ | 11,191,000$ | 10,726,000$ | 9,713,000$ | 9,713,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,518,000$ | 2,509,000$ | 97,000$ | 325,000$ | 475,000$ | 1,942,000$ | 98,000$ | 396,000$ | 465,000$ | 1,013,000$ | 0$ | 252,000$ |
| Goodwill | | 223,146,000$ | 224,628,000$ | 226,421,000$ | 392,606,000$ | 392,606,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 10,870,000$ | 9,084,000$ | | | 0$ | | | | | | | | | | | | | |
| QoQ% | | (.66%) | (.79%) | (42.33%) | .00% | 3,511.83% | .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% | 19.66% | | | | | | | | | | | | | | | | | |
| YoY% | | (43.16%) | 1,966.50% | 1,982.99% | 3,511.83% | 3,511.83% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 19.66% | | | .00% | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | 204,000$ | | | | 510,000$ | | | | 1,312,000$ | | | | | | | | 2,465,000$ | | | | 3,391,000$ | 3,622,000$ | 3,854,000$ | 4,085,000$ | 4,317,000$ | 6,985,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | (231,000$) | (232,000$) | (231,000$) | (232,000$) | (2,668,000$) | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | 0$ | 204,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,963,950,000$ | 6,895,245,000$ | 6,999,294,000$ | 7,012,292,000$ | 6,630,648,000$ | 5,986,689,000$ | 6,001,693,000$ | 5,958,486,000$ | 5,737,408,000$ | 5,631,939,000$ | 5,707,011,000$ | 5,595,008,000$ | 5,248,760,000$ | 5,375,719,000$ | 5,370,411,000$ | 5,331,549,000$ | 4,945,994,000$ | 5,012,036,000$ | 4,764,379,000$ | 5,287,767,000$ | 4,954,585,000$ | 5,087,544,000$ | 5,089,969,000$ | 4,870,994,000$ | 5,497,121,000$ | 5,530,551,000$ | 4,863,872,000$ | 4,928,848,000$ | 4,710,375,000$ | 4,766,353,000$ | 3,191,172,000$ | 3,332,691,000$ | 3,073,349,000$ | 3,022,249,000$ | 2,908,687,000$ | 2,834,873,000$ | 2,702,217,000$ | 2,707,601,000$ | 2,551,878,000$ | 2,551,201,000$ | 2,305,788,000$ | 2,218,950,000$ | 2,230,918,000$ | 2,239,998,000$ | 2,115,910,000$ | 2,077,951,000$ | 1,983,170,000$ | 1,922,759,000$ |
| QoQ | | 68,705,000$ | (104,049,000$) | (12,998,000$) | 381,644,000$ | 643,959,000$ | (15,004,000$) | 43,207,000$ | 221,078,000$ | 105,469,000$ | (75,072,000$) | 112,003,000$ | 346,248,000$ | (126,959,000$) | 5,308,000$ | 38,862,000$ | 385,555,000$ | (66,042,000$) | 247,657,000$ | (523,388,000$) | 333,182,000$ | (132,959,000$) | (2,425,000$) | 218,975,000$ | (626,127,000$) | (33,430,000$) | 666,679,000$ | (64,976,000$) | 218,473,000$ | (55,978,000$) | 1,575,181,000$ | (141,519,000$) | 259,342,000$ | 51,100,000$ | 113,562,000$ | 73,814,000$ | 132,656,000$ | (5,384,000$) | 155,723,000$ | 677,000$ | 245,413,000$ | 86,838,000$ | (11,968,000$) | (9,080,000$) | 124,088,000$ | 37,959,000$ | 94,781,000$ | 60,411,000$ | 142,947,000$ |
| YoY | | 333,302,000$ | 908,556,000$ | 997,601,000$ | 1,053,806,000$ | 893,240,000$ | 354,750,000$ | 294,682,000$ | 363,478,000$ | 488,648,000$ | 256,220,000$ | 336,600,000$ | 263,459,000$ | 302,766,000$ | 363,683,000$ | 606,032,000$ | 43,782,000$ | (8,591,000$) | (75,508,000$) | (325,590,000$) | 416,773,000$ | (542,536,000$) | (443,007,000$) | 226,097,000$ | (57,854,000$) | 786,746,000$ | 764,198,000$ | 1,672,700,000$ | 1,596,157,000$ | 1,637,026,000$ | 1,744,104,000$ | 282,485,000$ | 497,818,000$ | 371,132,000$ | 314,648,000$ | 356,809,000$ | 283,672,000$ | 396,429,000$ | 488,651,000$ | 320,960,000$ | 311,203,000$ | 189,878,000$ | 140,999,000$ | 247,748,000$ | 317,239,000$ | 336,098,000$ | 378,726,000$ | 380,443,000$ | 387,412,000$ |
| Total Liabilities | | 4,320,209,000$ | 4,314,290,000$ | 4,195,843,000$ | 4,379,278,000$ | 4,026,788,000$ | 3,556,386,000$ | 3,513,340,000$ | 3,629,477,000$ | 3,389,248,000$ | 3,331,196,000$ | 3,427,683,000$ | 3,566,466,000$ | 3,196,883,000$ | 3,357,651,000$ | 3,410,600,000$ | 3,409,294,000$ | 3,176,926,000$ | 3,266,416,000$ | 3,229,006,000$ | 3,300,967,000$ | 3,074,772,000$ | 3,242,827,000$ | 3,090,420,000$ | 3,016,557,000$ | 3,726,328,000$ | 3,776,592,000$ | 2,961,778,000$ | 3,081,692,000$ | 2,870,924,000$ | 2,824,785,000$ | 1,370,954,000$ | 1,496,955,000$ | 1,260,871,000$ | 1,238,816,000$ | 1,134,470,000$ | 1,218,822,000$ | 1,066,867,000$ | 1,065,944,000$ | 1,001,660,000$ | 1,099,117,000$ | 913,851,000$ | 899,262,000$ | 788,032,000$ | 865,839,000$ | 772,121,000$ | 774,966,000$ | 735,661,000$ | 736,426,000$ |
| QoQ | | 5,919,000$ | 118,447,000$ | (183,435,000$) | 352,490,000$ | 470,402,000$ | 43,046,000$ | (116,137,000$) | 240,229,000$ | 58,052,000$ | (96,487,000$) | (138,783,000$) | 369,583,000$ | (160,768,000$) | (52,949,000$) | 1,306,000$ | 232,368,000$ | (89,490,000$) | 37,410,000$ | (71,961,000$) | 226,195,000$ | (168,055,000$) | 152,407,000$ | 73,863,000$ | (709,771,000$) | (50,264,000$) | 814,814,000$ | (119,914,000$) | 210,768,000$ | 46,139,000$ | 1,453,831,000$ | (126,001,000$) | 236,084,000$ | 22,055,000$ | 104,346,000$ | (84,352,000$) | 151,955,000$ | 923,000$ | 64,284,000$ | (97,457,000$) | 185,266,000$ | 14,589,000$ | 111,230,000$ | (77,807,000$) | 93,718,000$ | (2,845,000$) | 39,305,000$ | (765,000$) | 82,655,000$ |
| YoY | | 293,421,000$ | 757,904,000$ | 682,503,000$ | 749,801,000$ | 637,540,000$ | 225,190,000$ | 85,657,000$ | 63,011,000$ | 192,365,000$ | (26,455,000$) | 17,083,000$ | 157,172,000$ | 19,957,000$ | 91,235,000$ | 181,594,000$ | 108,327,000$ | 102,154,000$ | 23,589,000$ | 138,586,000$ | 284,410,000$ | (651,556,000$) | (533,765,000$) | 128,642,000$ | (65,135,000$) | 855,404,000$ | 951,807,000$ | 1,590,824,000$ | 1,584,737,000$ | 1,610,053,000$ | 1,585,969,000$ | 236,484,000$ | 278,133,000$ | 194,004,000$ | 172,872,000$ | 132,810,000$ | 119,705,000$ | 153,016,000$ | 166,682,000$ | 213,628,000$ | 233,278,000$ | 141,730,000$ | 124,296,000$ | 52,371,000$ | 129,413,000$ | 118,350,000$ | 135,497,000$ | 136,028,000$ | 129,398,000$ |
| Current Ratio | | 1.35x | 1.31x | 1.41x | 1.33x | 1.39x | 1.67x | 1.70x | 1.63x | 1.76x | 1.76x | 1.71x | 1.52x | 1.69x | 1.64x | 1.61x | 1.62x | 1.63x | 1.58x | 1.46x | 1.74x | 1.81x | 1.68x | 1.87x | 1.82x | 2.64x | 2.49x | 1.81x | 1.67x | 1.80x | 1.93x | 2.32x | 2.06x | 2.41x | 2.42x | 2.64x | 2.30x | 2.79x | 2.86x | 2.90x | 2.35x | 2.80x | 2.70x | 3.47x | 3.03x | 3.55x | 3.45x | 3.50x | 3.33x |
| Total Current Assets | | 3,068,518,000$ | 3,021,604,000$ | 3,144,146,000$ | 3,370,771,000$ | 3,069,048,000$ | 2,939,690,000$ | 3,028,808,000$ | 2,954,862,000$ | 2,798,741,000$ | 2,760,628,000$ | 2,836,518,000$ | 2,792,040,000$ | 2,519,248,000$ | 2,685,980,000$ | 2,709,304,000$ | 2,745,815,000$ | 2,442,913,000$ | 2,531,867,000$ | 2,281,183,000$ | 2,833,693,000$ | 2,494,934,000$ | 2,563,756,000$ | 2,514,777,000$ | 2,245,009,000$ | 2,799,188,000$ | 2,728,820,000$ | 2,055,317,000$ | 2,097,468,000$ | 1,920,600,000$ | 2,019,332,000$ | 1,914,861,000$ | 2,025,973,000$ | 1,830,158,000$ | 1,802,699,000$ | 1,693,743,000$ | 1,646,288,000$ | 1,592,494,000$ | 1,672,972,000$ | 1,536,237,000$ | 1,538,465,000$ | 1,376,082,000$ | 1,338,417,000$ | 1,375,173,000$ | 1,388,190,000$ | 1,316,085,000$ | 1,325,201,000$ | 1,260,355,000$ | 1,230,742,000$ |
| QoQ | | 46,914,000$ | (122,542,000$) | (226,625,000$) | 301,723,000$ | 129,358,000$ | (89,118,000$) | 73,946,000$ | 156,121,000$ | 38,113,000$ | (75,890,000$) | 44,478,000$ | 272,792,000$ | (166,732,000$) | (23,324,000$) | (36,511,000$) | 302,902,000$ | (88,954,000$) | 250,684,000$ | (552,510,000$) | 338,759,000$ | (68,822,000$) | 48,979,000$ | 269,768,000$ | (554,179,000$) | 70,368,000$ | 673,503,000$ | (42,151,000$) | 176,868,000$ | (98,732,000$) | 104,471,000$ | (111,112,000$) | 195,815,000$ | 27,459,000$ | 108,956,000$ | 47,455,000$ | 53,794,000$ | (80,478,000$) | 136,735,000$ | (2,228,000$) | 162,383,000$ | 37,665,000$ | (36,756,000$) | (13,017,000$) | 72,105,000$ | (9,116,000$) | 64,846,000$ | 29,613,000$ | 103,049,000$ |
| Total Current Liabilities | | 2,281,278,000$ | 2,304,079,000$ | 2,224,342,000$ | 2,538,351,000$ | 2,200,768,000$ | 1,763,850,000$ | 1,779,478,000$ | 1,816,407,000$ | 1,591,234,000$ | 1,572,724,000$ | 1,658,191,000$ | 1,836,939,000$ | 1,491,174,000$ | 1,633,900,000$ | 1,681,775,000$ | 1,697,771,000$ | 1,502,054,000$ | 1,599,747,000$ | 1,558,010,000$ | 1,624,116,000$ | 1,381,533,000$ | 1,522,763,000$ | 1,343,713,000$ | 1,230,343,000$ | 1,061,329,000$ | 1,096,179,000$ | 1,137,261,000$ | 1,256,920,000$ | 1,064,934,000$ | 1,045,605,000$ | 823,736,000$ | 984,083,000$ | 758,755,000$ | 745,092,000$ | 642,166,000$ | 714,712,000$ | 570,277,000$ | 584,252,000$ | 529,343,000$ | 654,640,000$ | 492,245,000$ | 495,734,000$ | 396,227,000$ | 457,976,000$ | 370,214,000$ | 383,664,000$ | 359,594,000$ | 369,711,000$ |
| QoQ | | (22,801,000$) | 79,737,000$ | (314,009,000$) | 337,583,000$ | 436,918,000$ | (15,628,000$) | (36,929,000$) | 225,173,000$ | 18,510,000$ | (85,467,000$) | (178,748,000$) | 345,765,000$ | (142,726,000$) | (47,875,000$) | (15,996,000$) | 195,717,000$ | (97,693,000$) | 41,737,000$ | (66,106,000$) | 242,583,000$ | (141,230,000$) | 179,050,000$ | 113,370,000$ | 169,014,000$ | (34,850,000$) | (41,082,000$) | (119,659,000$) | 191,986,000$ | 19,329,000$ | 221,869,000$ | (160,347,000$) | 225,328,000$ | 13,663,000$ | 102,926,000$ | (72,546,000$) | 144,435,000$ | (13,975,000$) | 54,909,000$ | (125,297,000$) | 162,395,000$ | (3,489,000$) | 99,507,000$ | (61,749,000$) | 87,762,000$ | (13,450,000$) | 24,070,000$ | (10,117,000$) | 69,570,000$ |
| Debt to Asset Ratio | | .62x | .63x | .60x | .62x | .61x | .59x | .59x | .61x | .59x | .59x | .60x | .64x | .61x | .62x | .64x | .64x | .64x | .65x | .68x | .62x | .62x | .64x | .61x | .62x | .68x | .68x | .61x | .63x | .61x | .59x | .43x | .45x | .41x | .41x | .39x | .43x | .39x | .39x | .39x | .43x | .40x | .41x | .35x | .39x | .36x | .37x | .37x | .38x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 800,000,000$ | 800,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 2,119,774,000$ | | | | 1,923,234,000$ | | | | 1,911,092,000$ | | | | 1,903,176,000$ | | | | 1,846,756,000$ | | | | 1,896,801,000$ | | | | 1,938,347,000$ | 1,929,433,000$ | 1,892,004,000$ | 1,865,833,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 158,451,000$ | 166,300,000$ | 424,243,000$ | 204,921,000$ | 242,745,000$ | 454,629,000$ | 703,201,000$ | 177,782,000$ | 413,962,000$ | 524,596,000$ | 766,594,000$ | 121,811,000$ | 388,627,000$ | 636,449,000$ | 737,877,000$ | 250,628,000$ | 434,226,000$ | 654,486,000$ | 431,560,000$ | 605,053,000$ | 770,144,000$ | 947,456,000$ | 1,046,051,000$ | 560,902,000$ | 1,157,318,000$ | 1,043,540,000$ | 392,325,000$ | 208,843,000$ | 177,398,000$ | 326,831,000$ | 409,251,000$ | 296,944,000$ | 237,107,000$ | 231,886,000$ | 277,445,000$ | 46,787,000$ | 92,860,000$ | 321,725,000$ | 385,010,000$ | 133,108,000$ | 194,084,000$ | 239,254,000$ | 345,840,000$ | 209,552,000$ | 325,214,000$ | 386,007,000$ | 389,149,000$ | 295,060,000$ |
| QoQ | | (7,849,000$) | (257,943,000$) | 219,322,000$ | (37,824,000$) | (211,884,000$) | (248,572,000$) | 525,419,000$ | (236,180,000$) | (110,634,000$) | (241,998,000$) | 644,783,000$ | (266,816,000$) | (247,822,000$) | (101,428,000$) | 487,249,000$ | (183,598,000$) | (220,260,000$) | 222,926,000$ | (173,493,000$) | (165,091,000$) | (177,312,000$) | (98,595,000$) | 485,149,000$ | (596,416,000$) | 113,778,000$ | 651,215,000$ | 183,482,000$ | 31,445,000$ | (149,433,000$) | (82,420,000$) | 112,307,000$ | 59,837,000$ | 5,221,000$ | (45,559,000$) | 230,658,000$ | (46,073,000$) | (228,865,000$) | (63,285,000$) | 251,902,000$ | (60,976,000$) | (45,170,000$) | (106,586,000$) | 136,288,000$ | (115,662,000$) | (60,793,000$) | (3,142,000$) | 94,089,000$ | (67,998,000$) |
| YoY | | (84,294,000$) | (288,329,000$) | (278,958,000$) | 27,139,000$ | (171,217,000$) | (69,967,000$) | (63,393,000$) | 55,971,000$ | 25,335,000$ | (111,853,000$) | 28,717,000$ | (128,817,000$) | (45,599,000$) | (18,037,000$) | 306,317,000$ | (354,425,000$) | (335,918,000$) | (292,970,000$) | (614,491,000$) | 44,151,000$ | (387,174,000$) | (96,084,000$) | 653,726,000$ | 352,059,000$ | 979,920,000$ | 716,709,000$ | (16,926,000$) | (88,101,000$) | (59,709,000$) | 94,945,000$ | 131,806,000$ | 250,157,000$ | 144,247,000$ | (89,839,000$) | (107,565,000$) | (86,321,000$) | (101,224,000$) | 82,471,000$ | 39,170,000$ | (76,444,000$) | (131,130,000$) | (146,753,000$) | (43,309,000$) | (85,508,000$) | (37,844,000$) | (70,702,000$) | (30,327,000$) | 54,144,000$ |
| Interest Expenses | | 3,684,000$ | 0$ | 2,624,000$ | 4,123,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 401,000$ | 467,000$ | 413,000$ | 425,000$ | 358,000$ | 463,000$ | 1,383,000$ | 2,617,000$ | 1,272,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | 0$ | 652,000$ | 0$ | 0$ | 1,413,000$ | 3,547,000$ | 1,994,000$ | 1,674,000$ | 4,526,000$ | 6,900,000$ | 3,328,000$ | 2,497,000$ | 4,449,000$ | 7,348,000$ | 4,378,000$ | 849,000$ | 108,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 439,000$ | 900,000$ | 1,671,000$ | 2,046,000$ | 1,275,000$ | 1,318,000$ | 1,143,000$ | 1,325,000$ | 359,000$ | 316,000$ | 555,000$ | 338,000$ | 116,000$ | 211,000$ | | | | | | | | |