| UNITED NATURAL FOODS INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-27 | 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-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 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 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| 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 |
| Close Price of Common Stock | 42.07$ | 37.62$ | 23.31$ | 27.40$ | 27.30$ | 16.83$ | 13.09$ | 11.49$ | 16.23$ | 14.13$ | 19.59$ | 26.34$ | 38.69$ | 34.34$ | 39.42$ | 41.33$ | 49.01$ | 48.40$ | 36.95$ | 32.90$ | 15.97$ | 14.89$ | 18.22$ | 9.15$ | 8.78$ | 11.55$ | 8.95$ | 13.23$ | 10.59$ | 29.93$ | 42.65$ | 42.95$ | 49.32$ | 41.65$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,551,646,510$ | 2,278,475,389$ | 1,411,782,598$ | 1,658,361,655$ | 1,635,791,375$ | 1,000,881,514$ | 778,463,400$ | 682,928,545$ | 963,894,297$ | 826,604,124$ | 1,147,989,613$ | 1,564,541,555$ | 2,314,881,045$ | 2,002,444,966$ | 2,297,878,406$ | 2,407,804,224$ | 2,846,747,614$ | 2,731,952,181$ | 2,082,127,475$ | 1,852,139,584$ | 896,482,226$ | 816,291,926$ | 996,396,302$ | 490,603,373$ | 469,533,990$ | 608,473,175$ | 471,705,060$ | 672,093,098$ | 538,121,361$ | 1,509,181,012$ | 2,152,056,475$ | 2,165,070,115$ | 2,485,770,908$ | 2,108,474,856$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 11.99% | 61.39% | (14.87%) | 1.38% | 63.44% | 28.57% | 13.99% | (29.15%) | 16.61% | (28.00%) | (26.63%) | (32.41%) | 15.60% | (12.86%) | (4.57%) | (15.42%) | 4.20% | 31.21% | 12.42% | 106.60% | 9.82% | (18.08%) | 103.10% | 4.49% | (22.83%) | 28.99% | (29.82%) | 24.90% | (64.34%) | (29.87%) | (.60%) | (12.90%) | 17.89% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 55.99% | 127.65% | 81.36% | 142.83% | 69.71% | 21.08% | (32.19%) | (56.35%) | (58.36%) | (58.72%) | (50.04%) | (35.02%) | (18.68%) | (26.70%) | 10.36% | 30.00% | 217.55% | 234.68% | 108.97% | 277.52% | 90.93% | 34.15% | 111.23% | (27.00%) | (12.75%) | (59.68%) | (78.08%) | (68.96%) | (78.35%) | (28.42%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 60,652,401 | 63,100,000 | 63,100,000 | 63,000,000 | 62,400,000 | 62,000,000 | 62,000,000 | 61,900,000 | 61,900,000 | 61,000,000 | 60,900,000 | 60,900,000 | 60,900,000 | 58,900,000 | 59,000,000 | 58,800,000 | 58,700,000 | 57,000,000 | 57,000,000 | 56,800,000 | 56,700,000 | 55,300,000 | 55,292,000 | 54,175,000 | 54,121,000 | 53,500,000 | 51,719,000 | 51,433,000 | 51,426,000 | 51,000,000 | 51,006,000 | 50,972,000 | 50,963,000 | 50,622,000 | 50,611,000 | 50,592,000 | 50,581,000 | 50,383,000 | 50,380,000 | 50,331,000 | 50,315,000 | 50,096,000 | 50,087,000 | 50,071,000 | 49,998,000 | 49,771,000 | 49,650,000 | 49,623,000 |
| Common Shares Outstanding QoQ% | | (3.88%) | .00% | .16% | .96% | .65% | .00% | .16% | .00% | 1.48% | .16% | .00% | .00% | 3.40% | (.17%) | .34% | .17% | 2.98% | .00% | .35% | .18% | 2.53% | .01% | 2.06% | .10% | 1.16% | 3.44% | .56% | .01% | .84% | (.01%) | .07% | .02% | .67% | .02% | .04% | .02% | .39% | .01% | .10% | .03% | .44% | .02% | .03% | .15% | .46% | .24% | .05% | .03% |
| Common Shares Outstanding YoY% | | (2.80%) | 1.77% | 1.77% | 1.78% | .81% | 1.64% | 1.81% | 1.64% | 1.64% | 3.57% | 3.22% | 3.57% | 3.75% | 3.33% | 3.51% | 3.52% | 3.53% | 3.07% | 3.09% | 4.85% | 4.77% | 3.36% | 6.91% | 5.33% | 5.24% | 4.90% | 1.40% | .90% | .91% | .75% | .78% | .75% | .76% | .47% | .46% | .52% | .53% | .57% | .59% | .52% | .63% | .65% | .88% | .90% | .78% | .89% | .68% | .67% |
| Total Revenue TTM | | | 31,784,000,000$ | 32,243,000,000$ | 31,682,000,000$ | 31,299,000,000$ | 30,980,000,000$ | 30,242,000,000$ | 30,251,000,000$ | 30,292,000,000$ | 30,272,000,000$ | 30,128,000,000$ | 29,863,000,000$ | 29,463,000,000$ | 28,928,000,000$ | 28,390,000,000$ | 27,779,000,000$ | 27,263,000,000$ | 26,950,000,000$ | 26,969,555,000$ | 27,370,273,000$ | 26,901,655,000$ | 26,514,267,000$ | 26,491,006,000$ | 25,706,750,000$ | 25,724,910,000$ | 22,307,456,000$ | 18,168,410,000$ | 14,569,827,000$ | 10,648,296,000$ | 10,226,683,000$ | 9,975,468,000$ | 9,696,145,000$ | 9,453,652,000$ | 9,274,471,000$ | 9,147,259,000$ | 8,909,807,000$ | 8,672,001,000$ | 8,470,286,000$ | 8,317,778,000$ | 8,300,317,000$ | 8,269,151,000$ | 8,184,978,000$ | 7,888,331,000$ | 7,555,417,000$ | 7,184,912,000$ | 6,794,447,000$ | 6,672,179,000$ | 6,456,667,000$ |
| Total Revenue | | | 7,696,000,000$ | 8,059,000,000$ | 8,158,000,000$ | 7,871,000,000$ | 8,155,000,000$ | 7,498,000,000$ | 7,775,000,000$ | 7,552,000,000$ | 7,417,000,000$ | 7,507,000,000$ | 7,816,000,000$ | 7,532,000,000$ | 7,273,000,000$ | 7,242,000,000$ | 7,416,000,000$ | 6,997,000,000$ | 6,735,000,000$ | 6,631,000,000$ | 6,900,000,000$ | 6,684,000,000$ | 6,754,555,000$ | 7,031,718,000$ | 6,431,382,000$ | 6,296,612,000$ | 6,731,294,000$ | 6,247,462,000$ | 6,449,542,000$ | 2,879,158,000$ | 2,592,248,000$ | 2,648,879,000$ | 2,528,011,000$ | 2,457,545,000$ | 2,341,033,000$ | 2,369,556,000$ | 2,285,518,000$ | 2,278,364,000$ | 2,213,821,000$ | 2,132,104,000$ | 2,047,712,000$ | 2,076,649,000$ | 2,061,313,000$ | 2,114,643,000$ | 2,016,546,000$ | 1,992,476,000$ | 1,764,666,000$ | 1,781,729,000$ | 1,646,041,000$ |
| Total Revenue QoQ% | | | (4.50%) | (1.21%) | 3.65% | (3.48%) | 8.76% | (3.56%) | 2.95% | 1.82% | (1.20%) | (3.95%) | 3.77% | 3.56% | .43% | (2.35%) | 5.99% | 3.89% | 1.57% | (3.90%) | 3.23% | (1.05%) | (3.94%) | 9.33% | 2.14% | (6.46%) | 7.74% | (3.13%) | 124.01% | 11.07% | (2.14%) | 4.78% | 2.87% | 4.98% | (1.20%) | 3.68% | .31% | 2.92% | 3.83% | 4.12% | (1.39%) | .74% | (2.52%) | 4.87% | 1.21% | 12.91% | (.96%) | 8.24% | 2.75% |
| Total Revenue YoY% | | | (5.63%) | 7.48% | 4.93% | 4.22% | 9.95% | (.12%) | (.53%) | .27% | 1.98% | 3.66% | 5.39% | 7.65% | 7.99% | 9.21% | 7.48% | 4.68% | (.29%) | (5.70%) | 7.29% | 6.15% | .35% | 12.55% | (.28%) | 118.70% | 159.67% | 135.85% | 155.12% | 17.16% | 10.73% | 11.79% | 10.61% | 7.86% | 5.75% | 11.14% | 11.61% | 9.71% | 7.40% | .83% | 1.55% | 4.23% | 16.81% | 18.69% | 22.51% | 24.37% | 7.44% | 13.76% | 13.86% |
| Gross Margin | | | 13.38% | 13.43% | 13.14% | 13.19% | 13.69% | 13.60% | 13.31% | 13.64% | 13.02% | 13.32% | 13.68% | 14.55% | 14.48% | 13.97% | 14.50% | 14.89% | 14.91% | 14.63% | 14.42% | 14.51% | 14.81% | 14.94% | 14.26% | 14.41% | 14.40% | 14.76% | 13.93% | 14.57% | 14.50% | 15.41% | 14.70% | 14.94% | 15.75% | 15.46% | 15.09% | 15.32% | 15.61% | 15.12% | 14.53% | 15.12% | 15.35% | 15.41% | 14.84% | 16.01% | 16.44% | 16.73% | 16.29% |
| Earnings to Common Shareholders TTM | | | (118,000,000$) | (68,000,000$) | (82,000,000$) | (94,000,000$) | (112,000,000$) | (143,000,000$) | (115,000,000$) | (81,000,000$) | 24,000,000$ | 131,000,000$ | 191,000,000$ | 238,000,000$ | 248,000,000$ | 252,000,000$ | 233,000,000$ | 226,000,000$ | 149,000,000$ | 158,366,000$ | 198,497,000$ | 108,787,000$ | (274,140,000$) | (307,309,000$) | (338,348,000$) | (649,363,000$) | (284,730,000$) | (271,139,000$) | (276,340,000$) | 115,871,000$ | 165,670,000$ | 171,751,000$ | 156,447,000$ | 131,443,000$ | 130,155,000$ | 125,967,000$ | 127,651,000$ | 124,852,000$ | 125,766,000$ | 127,183,000$ | 130,662,000$ | 135,823,000$ | 138,734,000$ | 136,011,000$ | 130,653,000$ | 130,760,000$ | 125,482,000$ | 124,184,000$ | 119,413,000$ |
| Earnings to Common Shareholders | | | (87,000,000$) | (7,000,000$) | (3,000,000$) | (21,000,000$) | (37,000,000$) | (21,000,000$) | (15,000,000$) | (39,000,000$) | (68,000,000$) | 7,000,000$ | 19,000,000$ | 66,000,000$ | 39,000,000$ | 67,000,000$ | 66,000,000$ | 76,000,000$ | 43,000,000$ | 48,000,000$ | 59,000,000$ | (1,000,000$) | 52,366,000$ | 88,131,000$ | (30,710,000$) | (383,927,000$) | 19,197,000$ | 57,092,000$ | (341,725,000$) | (19,294,000$) | 32,788,000$ | 51,891,000$ | 50,486,000$ | 30,505,000$ | 38,869,000$ | 36,587,000$ | 25,482,000$ | 29,217,000$ | 34,681,000$ | 38,271,000$ | 22,683,000$ | 30,131,000$ | 36,098,000$ | 41,750,000$ | 27,844,000$ | 33,042,000$ | 33,375,000$ | 36,392,000$ | 27,951,000$ |
| Earnings to Common Shareholders QoQ% | | | (1,142.86%) | (133.33%) | 85.71% | 43.24% | (76.19%) | (40.00%) | 61.54% | 42.65% | (1,071.43%) | (63.16%) | (71.21%) | 69.23% | (41.79%) | 1.52% | (13.16%) | 76.74% | (10.42%) | (18.64%) | 6,000.00% | (101.91%) | (40.58%) | 386.98% | 92.00% | (2,099.93%) | (66.38%) | 116.71% | (1,671.15%) | (158.85%) | (36.81%) | 2.78% | 65.50% | (21.52%) | 6.24% | 43.58% | (12.78%) | (15.76%) | (9.38%) | 68.72% | (24.72%) | (16.53%) | (13.54%) | 49.94% | (15.73%) | (1.00%) | (8.29%) | 30.20% | .67% |
| Earnings to Common Shareholders YoY% | | | (135.14%) | 66.67% | 80.00% | 46.15% | 45.59% | (400.00%) | (178.95%) | (159.09%) | (274.36%) | (89.55%) | (71.21%) | (13.16%) | (9.30%) | 39.58% | 11.86% | 7,700.00% | (17.89%) | (45.54%) | 292.12% | 99.74% | 172.78% | 54.37% | 91.01% | (1,889.88%) | (41.45%) | 10.02% | (776.87%) | (163.25%) | (15.65%) | 41.83% | 98.12% | 4.41% | 12.08% | (4.40%) | 12.34% | (3.03%) | (3.93%) | (8.33%) | (18.54%) | (8.81%) | 8.16% | 14.72% | (.38%) | 19.01% | 4.05% | 15.09% | 23.57% |
| Profit Margin | | | (1.13%) | (.09%) | (.04%) | (.27%) | (.45%) | (.28%) | (.19%) | (.52%) | (.92%) | .09% | .24% | .88% | .54% | .93% | .89% | 1.09% | .64% | .72% | .86% | (.02%) | .78% | 1.25% | (.48%) | (6.10%) | .29% | .91% | (5.30%) | (.67%) | 1.27% | 1.96% | 2.00% | 1.24% | 1.66% | 1.54% | 1.12% | 1.28% | 1.57% | 1.80% | 1.11% | 1.45% | 1.75% | 1.97% | 1.38% | 1.66% | 1.89% | 2.04% | 1.70% |
| Equity to Common Shareholders | | | 1,551,000,000$ | 1,625,000,000$ | 1,625,000,000$ | 1,625,000,000$ | 1,641,000,000$ | 1,681,000,000$ | 1,692,000,000$ | 1,699,000,000$ | 1,743,000,000$ | 1,841,000,000$ | 1,842,000,000$ | 1,835,000,000$ | 1,791,000,000$ | 1,785,000,000$ | 1,684,000,000$ | 1,589,000,000$ | 1,515,000,000$ | 1,302,442,000$ | 1,230,217,000$ | 1,150,138,000$ | 1,145,000,000$ | 1,169,815,000$ | 1,102,060,000$ | 1,126,556,000$ | 1,507,042,000$ | 1,532,216,000$ | 1,485,424,000$ | 1,831,946,000$ | 1,845,955,000$ | 1,812,303,000$ | 1,754,740,000$ | 1,708,088,000$ | 1,681,921,000$ | 1,629,227,000$ | 1,590,233,000$ | 1,552,487,000$ | 1,519,504,000$ | 1,490,419,000$ | 1,441,456,000$ | 1,420,467,000$ | 1,381,088,000$ | 1,353,028,000$ | 1,305,626,000$ | 1,279,901,000$ | 1,238,919,000$ | 1,200,792,000$ | 1,159,194,000$ |
| Equity to Common Shareholders QoQ | | | (74,000,000$) | 0$ | 0$ | (16,000,000$) | (40,000,000$) | (11,000,000$) | (7,000,000$) | (44,000,000$) | (98,000,000$) | (1,000,000$) | 7,000,000$ | 44,000,000$ | 6,000,000$ | 101,000,000$ | 95,000,000$ | 74,000,000$ | 212,558,000$ | 72,225,000$ | 80,079,000$ | 5,138,000$ | (24,815,000$) | 67,755,000$ | (24,496,000$) | (380,486,000$) | (25,174,000$) | 46,792,000$ | (346,522,000$) | (14,009,000$) | 33,652,000$ | 57,563,000$ | 46,652,000$ | 26,167,000$ | 52,694,000$ | 38,994,000$ | 37,746,000$ | 32,983,000$ | 29,085,000$ | 48,963,000$ | 20,989,000$ | 39,379,000$ | 28,060,000$ | 47,402,000$ | 25,725,000$ | 40,982,000$ | 38,127,000$ | 41,598,000$ | 26,640,000$ |
| Equity to Common Shareholders QoQ% | | | (4.55%) | .00% | .00% | (.98%) | (2.38%) | (.65%) | (.41%) | (2.52%) | (5.32%) | (.05%) | .38% | 2.46% | .34% | 6.00% | 5.98% | 4.88% | 16.32% | 5.87% | 6.96% | .45% | (2.12%) | 6.15% | (2.17%) | (25.25%) | (1.64%) | 3.15% | (18.92%) | (.76%) | 1.86% | 3.28% | 2.73% | 1.56% | 3.23% | 2.45% | 2.43% | 2.17% | 1.95% | 3.40% | 1.48% | 2.85% | 2.07% | 3.63% | 2.01% | 3.31% | 3.18% | 3.59% | 2.35% |
| Equity to Common Shareholders YoY | | | (90,000,000$) | (56,000,000$) | (67,000,000$) | (74,000,000$) | (102,000,000$) | (160,000,000$) | (150,000,000$) | (136,000,000$) | (48,000,000$) | 56,000,000$ | 158,000,000$ | 246,000,000$ | 276,000,000$ | 482,558,000$ | 453,783,000$ | 438,862,000$ | 370,000,000$ | 132,627,000$ | 128,157,000$ | 23,582,000$ | (362,042,000$) | (362,401,000$) | (383,364,000$) | (705,390,000$) | (338,913,000$) | (280,087,000$) | (269,316,000$) | 123,858,000$ | 164,034,000$ | 183,076,000$ | 164,507,000$ | 155,601,000$ | 162,417,000$ | 138,808,000$ | 148,777,000$ | 132,020,000$ | 138,416,000$ | 137,391,000$ | 135,830,000$ | 140,566,000$ | 142,169,000$ | 152,236,000$ | 146,432,000$ | 147,347,000$ | 144,218,000$ | 137,993,000$ | 130,539,000$ |
| Equity to Common Shareholders YoY% | | | (5.48%) | (3.33%) | (3.96%) | (4.36%) | (5.85%) | (8.69%) | (8.14%) | (7.41%) | (2.68%) | 3.14% | 9.38% | 15.48% | 18.22% | 37.05% | 36.89% | 38.16% | 32.31% | 11.34% | 11.63% | 2.09% | (24.02%) | (23.65%) | (25.81%) | (38.51%) | (18.36%) | (15.46%) | (15.35%) | 7.25% | 9.75% | 11.24% | 10.35% | 10.02% | 10.69% | 9.31% | 10.32% | 9.29% | 10.02% | 10.15% | 10.40% | 10.98% | 11.48% | 12.68% | 12.63% | 13.01% | 13.17% | 12.98% | 12.69% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | 24,231,000$ | | | | 24,231,000$ | | | | 24,231,000$ | | | | 0$ | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .08x | .07x | .04x | .05x | .05x | .03x | .03x | .02x | .03x | .03x | .04x | .05x | .08x | .07x | .08x | .08x | .10x | .10x | .08x | .07x | .03x | .03x | .04x | .02x | .02x | .02x | .02x | .04x | .04x | .14x | .21x | .22x | .26x | .22x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | 47.83x | 11.94x | 12.12x | 8.41x | 9.27x | 9.55x | 12.22x | 12.09x | 13.97x | 11.70x | 4.52x | 7.50x | - | - | - | - | - | - | - | 13.02x | 12.99x | 12.61x | 15.89x | 16.04x | | | | | | | | | | | | | | | |
| Price to Book | 1.65x | 1.47x | .91x | 1.02x | 1.01x | .62x | .47x | .41x | .57x | .49x | .66x | .85x | 1.26x | 1.09x | 1.28x | 1.35x | 1.69x | 1.72x | 1.37x | 1.42x | .73x | .71x | .87x | .42x | .43x | .54x | .31x | .44x | .36x | .82x | 1.17x | 1.19x | 1.42x | 1.23x | | | | | | | | | | | | | | | |
| Goodwill | | | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,495,000$ | 20,084,000$ | 19,671,000$ | 20,000,000$ | 19,148,000$ | 19,734,000$ | 19,791,000$ | 442,000,000$ | 471,843,000$ | 481,095,000$ | 707,950,000$ | 362,495,000$ | 362,916,000$ | 363,841,000$ | 370,811,000$ | 371,259,000$ | 369,166,000$ | 370,393,000$ | 370,393,000$ | 366,168,000$ | 319,332,000$ | 265,230,000$ | 266,660,000$ | 266,640,000$ | 268,529,000$ | 267,723,000$ | 273,916,000$ | 274,548,000$ | 209,761,000$ | 209,216,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | (5.00%) | .00% | 5.26% | (5.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (2.42%) | 2.05% | 2.10% | (1.65%) | 4.45% | (2.97%) | (.29%) | (95.52%) | (6.33%) | (1.92%) | (32.04%) | 95.30% | (.12%) | (.25%) | (1.88%) | (.12%) | .57% | (.33%) | .00% | 1.15% | 14.67% | 20.40% | (.54%) | .01% | (.70%) | .30% | (2.26%) | (.23%) | 30.89% | .26% | (5.11%) |
| Goodwill YoY% | | | .00% | (5.00%) | (5.00%) | .00% | (5.00%) | .00% | .00% | (5.00%) | .00% | .00% | .00% | .00% | .00% | (2.42%) | (.42%) | 1.67% | .00% | 7.04% | 1.77% | (.61%) | (95.48%) | (95.94%) | (95.90%) | (97.20%) | 21.93% | 30.01% | 32.23% | 90.92% | (2.36%) | (1.69%) | (1.77%) | .11% | 1.39% | 15.61% | 39.65% | 38.90% | 37.33% | 18.92% | (.93%) | (2.65%) | (2.88%) | 28.02% | 27.97% | 24.24% | 36.00% | 2.87% | 2.60% |
| Other Intangible Assets | | | 576,000,000$ | 593,000,000$ | 611,000,000$ | 631,000,000$ | 649,000,000$ | 668,000,000$ | 685,000,000$ | 703,000,000$ | 722,000,000$ | 765,000,000$ | 783,000,000$ | 801,000,000$ | 819,000,000$ | 837,000,000$ | 855,000,000$ | 873,000,000$ | 891,000,000$ | 909,590,000$ | 928,053,000$ | 946,581,000$ | 970,000,000$ | 956,717,000$ | 978,170,000$ | 1,072,175,000$ | 1,089,846,000$ | 1,071,898,000$ | 1,054,222,000$ | 1,278,205,000$ | 193,209,000$ | 196,979,000$ | 200,831,000$ | 204,421,000$ | 208,289,000$ | 211,761,000$ | 215,732,000$ | 219,467,000$ | 222,314,000$ | 160,711,000$ | 122,087,000$ | 123,990,000$ | 125,830,000$ | 128,206,000$ | 129,847,000$ | 132,737,000$ | 134,989,000$ | 55,026,000$ | 56,372,000$ |
| Other Intangible Assets QoQ | | | (17,000,000$) | (18,000,000$) | (20,000,000$) | (18,000,000$) | (19,000,000$) | (17,000,000$) | (18,000,000$) | (19,000,000$) | (43,000,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (18,590,000$) | (18,463,000$) | (18,528,000$) | (23,419,000$) | 13,283,000$ | (21,453,000$) | (94,005,000$) | (17,671,000$) | 17,948,000$ | 17,676,000$ | (223,983,000$) | 1,084,996,000$ | (3,770,000$) | (3,852,000$) | (3,590,000$) | (3,868,000$) | (3,472,000$) | (3,971,000$) | (3,735,000$) | (2,847,000$) | 61,603,000$ | 38,624,000$ | (1,903,000$) | (1,840,000$) | (2,376,000$) | (1,641,000$) | (2,890,000$) | (2,252,000$) | 79,963,000$ | (1,346,000$) | 7,832,000$ |
| Amortization of Intangible Assets | | | 18,000,000$ | 17,000,000$ | 18,000,000$ | 18,000,000$ | 19,000,000$ | 17,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 19,000,000$ | 23,000,000$ | 25,500,000$ | 21,900,000$ | 21,500,000$ | 22,100,000$ | 25,900,000$ | 19,500,000$ | 20,900,000$ | 3,700,000$ | 3,800,000$ | 3,700,000$ | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .08x | .07x | .05x | .05x | .05x | .03x | .02x | .02x | .03x | .03x | .04x | .05x | .07x | .07x | .08x | .08x | .10x | .10x | .08x | .07x | .03x | .03x | .04x | .02x | .02x | .02x | .02x | .03x | .02x | .13x | .21x | .20x | .25x | .21x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | 55.88x | 30.46x | 7.59x | 14.73x | 8.98x | 10.78x | 8.99x | 12.11x | 9.65x | 3.80x | - | 4.76x | 1.39x | - | - | 6.14x | 2.94x | - | - | 16.41x | 10.43x | 12.31x | 17.28x | | | | | | | | | | | | | | | |
| Total Assets | | | 7,595,000,000$ | 7,617,000,000$ | 7,731,000,000$ | 7,966,000,000$ | 7,528,000,000$ | 7,585,000,000$ | 7,671,000,000$ | 7,848,000,000$ | 7,394,000,000$ | 7,641,000,000$ | 7,635,000,000$ | 8,199,000,000$ | 7,628,000,000$ | 7,878,000,000$ | 7,801,000,000$ | 7,999,000,000$ | 7,525,000,000$ | 7,520,824,000$ | 7,490,140,000$ | 7,783,597,000$ | 7,587,000,000$ | 7,700,773,000$ | 7,682,426,000$ | 7,963,519,000$ | 7,174,335,000$ | 7,327,221,000$ | 7,398,284,000$ | 8,587,613,000$ | 2,964,472,000$ | 3,078,846,000$ | 3,049,680,000$ | 3,046,312,000$ | 2,886,563,000$ | 2,920,587,000$ | 2,870,003,000$ | 2,870,003,000$ | 2,852,155,000$ | 2,645,932,000$ | 2,487,018,000$ | 2,650,185,000$ | 2,540,994,000$ | 2,558,321,000$ | 2,510,890,000$ | 2,510,066,000$ | 2,288,891,000$ | 2,037,900,000$ | 1,950,981,000$ |
| Total Assets QoQ | | | (22,000,000$) | (114,000,000$) | (235,000,000$) | 438,000,000$ | (57,000,000$) | (86,000,000$) | (177,000,000$) | 454,000,000$ | (247,000,000$) | 6,000,000$ | (564,000,000$) | 571,000,000$ | (250,000,000$) | 77,000,000$ | (198,000,000$) | 474,000,000$ | 4,176,000$ | 30,684,000$ | (293,457,000$) | 196,597,000$ | (113,773,000$) | 18,347,000$ | (281,093,000$) | 789,184,000$ | (152,886,000$) | (71,063,000$) | (1,189,329,000$) | 5,623,141,000$ | (114,374,000$) | 29,166,000$ | 3,368,000$ | 159,749,000$ | (34,024,000$) | 50,584,000$ | 0$ | 17,848,000$ | 206,223,000$ | 158,914,000$ | (163,167,000$) | 109,191,000$ | (17,327,000$) | 47,431,000$ | 824,000$ | 221,175,000$ | 250,991,000$ | 86,919,000$ | (10,934,000$) |
| Total Assets YoY | | | 67,000,000$ | 32,000,000$ | 60,000,000$ | 118,000,000$ | 134,000,000$ | (56,000,000$) | 36,000,000$ | (351,000,000$) | (234,000,000$) | (237,000,000$) | (166,000,000$) | 200,000,000$ | 103,000,000$ | 357,176,000$ | 310,860,000$ | 215,403,000$ | (62,000,000$) | (179,949,000$) | (192,286,000$) | (179,922,000$) | 412,665,000$ | 373,552,000$ | 284,142,000$ | (624,094,000$) | 4,209,863,000$ | 4,248,375,000$ | 4,348,604,000$ | 5,541,301,000$ | 77,909,000$ | 158,259,000$ | 179,677,000$ | 176,309,000$ | 34,408,000$ | 274,655,000$ | 382,985,000$ | 219,818,000$ | 311,161,000$ | 87,611,000$ | (23,872,000$) | 140,119,000$ | 252,103,000$ | 520,421,000$ | 559,909,000$ | 548,151,000$ | 558,983,000$ | 286,445,000$ | 270,875,000$ |
| Total Liabilities | | | 6,041,000,000$ | 5,993,000,000$ | 6,106,000,000$ | 6,341,000,000$ | 5,887,000,000$ | 5,904,000,000$ | 5,979,000,000$ | 6,149,000,000$ | 5,650,000,000$ | 5,799,000,000$ | 5,790,000,000$ | 6,364,000,000$ | 5,836,000,000$ | 6,094,000,000$ | 6,118,000,000$ | 6,412,000,000$ | 6,011,000,000$ | 6,219,762,000$ | 6,261,074,000$ | 6,635,738,000$ | 6,445,000,000$ | 6,532,813,000$ | 6,583,332,000$ | 6,840,279,000$ | 5,670,030,000$ | 5,797,009,000$ | 5,914,916,000$ | 6,757,297,000$ | 1,118,517,000$ | 1,266,543,000$ | 1,294,940,000$ | 1,338,224,000$ | 1,204,642,000$ | 1,291,360,000$ | 1,279,770,000$ | 1,390,554,000$ | 1,332,651,000$ | 1,155,513,000$ | 1,045,562,000$ | 1,229,718,000$ | 1,159,906,000$ | 1,205,293,000$ | 1,205,264,000$ | 1,230,165,000$ | 1,045,527,000$ | 837,108,000$ | 791,787,000$ |
| Total Liabilities QoQ | | | 48,000,000$ | (113,000,000$) | (235,000,000$) | 454,000,000$ | (17,000,000$) | (75,000,000$) | (170,000,000$) | 499,000,000$ | (149,000,000$) | 9,000,000$ | (574,000,000$) | 528,000,000$ | (258,000,000$) | (24,000,000$) | (294,000,000$) | 401,000,000$ | (208,762,000$) | (41,312,000$) | (374,664,000$) | 190,738,000$ | (87,813,000$) | (50,519,000$) | (256,947,000$) | 1,170,249,000$ | (126,979,000$) | (117,907,000$) | (842,381,000$) | 5,638,780,000$ | (148,026,000$) | (28,397,000$) | (43,284,000$) | 133,582,000$ | (86,718,000$) | 11,590,000$ | (110,784,000$) | 57,903,000$ | 177,138,000$ | 109,951,000$ | (184,156,000$) | 69,812,000$ | (45,387,000$) | 29,000$ | (24,901,000$) | 184,638,000$ | 208,419,000$ | 45,321,000$ | (37,574,000$) |
| Total Liabilities YoY | | | 154,000,000$ | 89,000,000$ | 127,000,000$ | 192,000,000$ | 237,000,000$ | 105,000,000$ | 189,000,000$ | (215,000,000$) | (186,000,000$) | (295,000,000$) | (328,000,000$) | (48,000,000$) | (175,000,000$) | (125,762,000$) | (143,074,000$) | (223,738,000$) | (434,000,000$) | (313,051,000$) | (322,258,000$) | (204,541,000$) | 774,970,000$ | 735,804,000$ | 668,416,000$ | 82,982,000$ | 4,551,513,000$ | 4,530,466,000$ | 4,619,976,000$ | 5,419,073,000$ | (86,125,000$) | (24,817,000$) | 15,170,000$ | (52,330,000$) | (128,009,000$) | 135,847,000$ | 234,208,000$ | 160,836,000$ | 172,745,000$ | (49,780,000$) | (159,702,000$) | (447,000$) | 114,379,000$ | 368,185,000$ | 413,477,000$ | 400,804,000$ | 414,765,000$ | 148,452,000$ | 140,336,000$ |
| Current Ratio | | | 1.32x | 1.41x | 1.45x | 1.48x | 1.44x | 1.51x | 1.53x | 1.54x | 1.44x | 1.50x | 1.56x | 1.70x | 1.57x | 1.67x | 1.51x | 1.49x | 1.43x | 1.58x | 1.59x | 1.66x | 1.56x | 1.50x | 1.68x | 1.69x | 1.69x | 1.73x | 1.68x | 1.59x | 2.56x | 2.59x | 2.33x | 2.25x | 2.36x | 2.38x | 2.70x | 2.50x | 2.60x | 2.59x | 2.96x | 2.56x | 2.93x | 2.73x | 2.68x | 2.57x | 2.66x | 2.89x | 2.82x |
| Total Current Assets | | | 3,423,000,000$ | 3,433,000,000$ | 3,481,000,000$ | 3,743,000,000$ | 3,402,000,000$ | 3,511,000,000$ | 3,581,000,000$ | 3,957,000,000$ | 3,463,000,000$ | 3,692,000,000$ | 3,741,000,000$ | 4,360,000,000$ | 3,797,000,000$ | 3,980,000,000$ | 3,864,000,000$ | 4,019,000,000$ | 3,550,000,000$ | 3,585,797,000$ | 3,648,691,000$ | 3,940,494,000$ | 3,705,000,000$ | 3,723,472,000$ | 3,619,453,000$ | 3,850,007,000$ | 3,558,929,000$ | 3,635,103,000$ | 3,666,665,000$ | 4,490,041,000$ | 1,788,914,000$ | 1,894,761,000$ | 1,857,172,000$ | 1,838,942,000$ | 1,662,670,000$ | 1,694,963,000$ | 1,638,398,000$ | 1,704,558,000$ | 1,611,190,000$ | 1,563,592,000$ | 1,503,495,000$ | 1,659,605,000$ | 1,546,377,000$ | 1,575,869,000$ | 1,555,115,000$ | 1,572,282,000$ | 1,369,948,000$ | 1,340,158,000$ | 1,266,885,000$ |
| Total Current Assets QoQ | | | (10,000,000$) | (48,000,000$) | (262,000,000$) | 341,000,000$ | (109,000,000$) | (70,000,000$) | (376,000,000$) | 494,000,000$ | (229,000,000$) | (49,000,000$) | (619,000,000$) | 563,000,000$ | (183,000,000$) | 116,000,000$ | (155,000,000$) | 469,000,000$ | (35,797,000$) | (62,894,000$) | (291,803,000$) | 235,494,000$ | (18,472,000$) | 104,019,000$ | (230,554,000$) | 291,078,000$ | (76,174,000$) | (31,562,000$) | (823,376,000$) | 2,701,127,000$ | (105,847,000$) | 37,589,000$ | 18,230,000$ | 176,272,000$ | (32,293,000$) | 56,565,000$ | (66,160,000$) | 93,368,000$ | 47,598,000$ | 60,097,000$ | (156,110,000$) | 113,228,000$ | (29,492,000$) | 20,754,000$ | (17,167,000$) | 202,334,000$ | 29,790,000$ | 73,273,000$ | (39,087,000$) |
| Total Current Liabilities | | | 2,602,000,000$ | 2,432,000,000$ | 2,394,000,000$ | 2,530,000,000$ | 2,365,000,000$ | 2,318,000,000$ | 2,336,000,000$ | 2,577,000,000$ | 2,405,000,000$ | 2,455,000,000$ | 2,396,000,000$ | 2,565,000,000$ | 2,417,000,000$ | 2,389,000,000$ | 2,555,000,000$ | 2,691,000,000$ | 2,487,000,000$ | 2,264,914,000$ | 2,293,638,000$ | 2,374,224,000$ | 2,370,000,000$ | 2,477,566,000$ | 2,159,049,000$ | 2,280,301,000$ | 2,108,945,000$ | 2,102,149,000$ | 2,179,065,000$ | 2,832,793,000$ | 699,224,000$ | 732,181,000$ | 798,708,000$ | 815,577,000$ | 703,987,000$ | 710,831,000$ | 606,060,000$ | 683,022,000$ | 619,722,000$ | 603,205,000$ | 508,135,000$ | 647,307,000$ | 527,940,000$ | 576,459,000$ | 579,341,000$ | 611,415,000$ | 515,497,000$ | 463,014,000$ | 449,127,000$ |
| Total Current Liabilities QoQ | | | 170,000,000$ | 38,000,000$ | (136,000,000$) | 165,000,000$ | 47,000,000$ | (18,000,000$) | (241,000,000$) | 172,000,000$ | (50,000,000$) | 59,000,000$ | (169,000,000$) | 148,000,000$ | 28,000,000$ | (166,000,000$) | (136,000,000$) | 204,000,000$ | 222,086,000$ | (28,724,000$) | (80,586,000$) | 4,224,000$ | (107,566,000$) | 318,517,000$ | (121,252,000$) | 171,356,000$ | 6,796,000$ | (76,916,000$) | (653,728,000$) | 2,133,569,000$ | (32,957,000$) | (66,527,000$) | (16,869,000$) | 111,590,000$ | (6,844,000$) | 104,771,000$ | (76,962,000$) | 63,300,000$ | 16,517,000$ | 95,070,000$ | (139,172,000$) | 119,367,000$ | (48,519,000$) | (2,882,000$) | (32,074,000$) | 95,918,000$ | 52,483,000$ | 13,887,000$ | (49,304,000$) |
| Debt to Asset Ratio | | | .80x | .79x | .79x | .80x | .78x | .78x | .78x | .78x | .76x | .76x | .76x | .78x | .77x | .77x | .78x | .80x | .80x | .83x | .84x | .85x | .85x | .85x | .86x | .86x | .79x | .79x | .80x | .79x | .38x | .41x | .42x | .44x | .42x | .44x | .45x | .48x | .47x | .44x | .42x | .46x | .46x | .47x | .48x | .49x | .46x | .41x | .41x |
| Long Term Debt | | | 1,859,000,000$ | 1,959,000,000$ | 2,068,000,000$ | 2,244,000,000$ | 2,081,000,000$ | 2,148,000,000$ | 2,176,000,000$ | 2,296,000,000$ | 1,956,000,000$ | 2,022,000,000$ | 2,065,000,000$ | 2,485,000,000$ | 2,109,000,000$ | 2,377,000,000$ | 2,309,000,000$ | 2,376,000,000$ | 2,175,000,000$ | 2,314,215,000$ | 2,374,250,000$ | 2,620,587,000$ | 2,578,980,000$ | 2,541,657,000$ | 2,917,131,000$ | 3,051,238,000$ | 3,002,549,000$ | 2,943,992,000$ | 124,599,000$ | 1,924,221,000$ | 137,709,000$ | 140,740,000$ | 143,796,000$ | 146,960,000$ | 149,863,000$ | 152,884,000$ | 155,835,000$ | 161,138,000$ | 161,739,000$ | 166,282,000$ | 168,894,000$ | 171,871,000$ | 172,949,000$ | 177,246,000$ | 179,289,000$ | 169,766,000$ | 32,510,000$ | 32,894,000$ | 33,128,000$ |
| Long Term Debt QoQ | | | (100,000,000$) | (109,000,000$) | (176,000,000$) | 163,000,000$ | (67,000,000$) | (28,000,000$) | (120,000,000$) | 340,000,000$ | (66,000,000$) | (43,000,000$) | (420,000,000$) | 376,000,000$ | (268,000,000$) | 68,000,000$ | (67,000,000$) | 201,000,000$ | (139,215,000$) | (60,035,000$) | (246,337,000$) | 41,607,000$ | 37,323,000$ | (375,474,000$) | (134,107,000$) | 48,689,000$ | 58,557,000$ | 2,819,393,000$ | (1,799,622,000$) | 1,786,512,000$ | (3,031,000$) | (3,056,000$) | (3,164,000$) | (2,903,000$) | (3,021,000$) | (2,951,000$) | (5,303,000$) | (601,000$) | (4,543,000$) | (2,612,000$) | (2,977,000$) | (1,078,000$) | (4,297,000$) | (2,043,000$) | 9,523,000$ | 137,256,000$ | (384,000$) | (234,000$) | (286,000$) |
| Long Term Debt YoY | | | (222,000,000$) | (189,000,000$) | (108,000,000$) | (52,000,000$) | 125,000,000$ | 126,000,000$ | 111,000,000$ | (189,000,000$) | (153,000,000$) | (355,000,000$) | (244,000,000$) | 109,000,000$ | (66,000,000$) | 62,785,000$ | (65,250,000$) | (244,587,000$) | (403,980,000$) | (227,442,000$) | (542,881,000$) | (430,651,000$) | (423,569,000$) | (402,335,000$) | 2,792,532,000$ | 1,127,017,000$ | 2,864,840,000$ | 2,803,252,000$ | (19,197,000$) | 1,777,261,000$ | (12,154,000$) | (12,144,000$) | (12,039,000$) | (14,178,000$) | (11,876,000$) | (13,398,000$) | (13,059,000$) | (10,733,000$) | (11,210,000$) | (10,964,000$) | (10,395,000$) | 2,105,000$ | 140,439,000$ | 144,352,000$ | 146,161,000$ | 136,352,000$ | (581,000$) | 32,128,000$ | 32,279,000$ |
| Capital Lease Obligations | | | 1,573,000,000$ | | | | 1,444,000,000$ | | | | 1,279,000,000$ | | | | 1,223,000,000$ | | | | 1,097,000,000$ | | | | 1,005,012,000$ | 1,015,927,000$ | 1,099,248,000$ | 1,077,305,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 36,000,000$ | | 37,000,000$ | 40,000,000$ | 35,000,000$ | 35,000,000$ | 35,000,000$ | 39,000,000$ | 35,000,000$ | 34,000,000$ | 37,000,000$ | 44,000,000$ | 40,000,000$ | 40,000,000$ | 44,000,000$ | 51,000,000$ | 69,000,000$ | 46,186,000$ | 47,269,000$ | 48,836,000$ | 49,709,000$ | 59,851,000$ | 54,917,000$ | 58,707,000$ | 7,525,000$ | 3,965,000$ | 4,347,000$ | 4,137,000$ | 3,667,000$ | 3,566,000$ | 4,225,000$ | 4,441,000$ | 4,522,000$ | 4,525,000$ | 4,384,000$ | 3,602,000$ | 3,748,000$ | 3,769,000$ | 3,920,000$ | 3,554,000$ | 3,255,000$ | 1,809,000$ | 2,308,000$ | 1,782,000$ |
| Cash and Cash Equivalents | | | 44,000,000$ | 52,000,000$ | 44,000,000$ | 37,000,000$ | 40,000,000$ | 39,000,000$ | 34,000,000$ | 37,000,000$ | 37,000,000$ | 38,000,000$ | 40,000,000$ | 39,000,000$ | 44,000,000$ | 48,000,000$ | 45,000,000$ | 46,000,000$ | 41,000,000$ | 39,495,000$ | 40,496,000$ | 49,046,000$ | 47,000,000$ | 56,425,000$ | 40,064,000$ | 39,758,000$ | 44,468,000$ | 37,861,000$ | 49,515,000$ | 53,910,000$ | 23,315,000$ | 21,758,000$ | 25,401,000$ | 21,155,000$ | 15,414,000$ | 16,119,000$ | 30,658,000$ | 13,556,000$ | 18,593,000$ | 19,327,000$ | 12,482,000$ | 12,293,000$ | 17,380,000$ | 23,940,000$ | 27,474,000$ | 17,564,000$ | 16,116,000$ | 16,577,000$ | 14,575,000$ |
| Cash and Cash Equivalents QoQ | | | (8,000,000$) | 8,000,000$ | 7,000,000$ | (3,000,000$) | 1,000,000$ | 5,000,000$ | (3,000,000$) | 0$ | (1,000,000$) | (2,000,000$) | 1,000,000$ | (5,000,000$) | (4,000,000$) | 3,000,000$ | (1,000,000$) | 5,000,000$ | 1,505,000$ | (1,001,000$) | (8,550,000$) | 2,046,000$ | (9,425,000$) | 16,361,000$ | 306,000$ | (4,710,000$) | 6,607,000$ | (11,654,000$) | (4,395,000$) | 30,595,000$ | 1,557,000$ | (3,643,000$) | 4,246,000$ | 5,741,000$ | (705,000$) | (14,539,000$) | 17,102,000$ | (5,037,000$) | (734,000$) | 6,845,000$ | 189,000$ | (5,087,000$) | (6,560,000$) | (3,534,000$) | 9,910,000$ | 1,448,000$ | (461,000$) | 2,002,000$ | 5,218,000$ |
| Cash and Cash Equivalents YoY | | | 4,000,000$ | 13,000,000$ | 10,000,000$ | 0$ | 3,000,000$ | 1,000,000$ | (6,000,000$) | (2,000,000$) | (7,000,000$) | (10,000,000$) | (5,000,000$) | (7,000,000$) | 3,000,000$ | 8,505,000$ | 4,504,000$ | (3,046,000$) | (6,000,000$) | (16,930,000$) | 432,000$ | 9,288,000$ | 2,532,000$ | 18,564,000$ | (9,451,000$) | (14,152,000$) | 21,153,000$ | 16,103,000$ | 24,114,000$ | 32,755,000$ | 7,901,000$ | 5,639,000$ | (5,257,000$) | 7,599,000$ | (3,179,000$) | (3,208,000$) | 18,176,000$ | 1,263,000$ | 1,213,000$ | (4,613,000$) | (14,992,000$) | (5,271,000$) | 1,264,000$ | 7,363,000$ | 12,899,000$ | 8,207,000$ | 5,005,000$ | 2,701,000$ | 6,490,000$ |
| Interest Income | | | | | | | | | | | | | | | | | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 15,000$ | | 146,000$ | 138,000$ | 121,000$ | 96,000$ | 91,000$ | 82,000$ | 82,000$ | 97,000$ | 99,000$ | 78,000$ | 487,000$ | 398,000$ | 152,000$ | 71,000$ | 123,000$ | 69,000$ | 93,000$ | 134,000$ | 129,000$ | 125,000$ |