| VALLEY NATIONAL BANCORP (VLY) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 12.61$ | 11.67$ | 10.61$ | 8.93$ | 8.89$ | 9.05$ | 9.06$ | 6.98$ | 7.95$ | 10.87$ | 8.55$ | 7.74$ | 9.24$ | 11.30$ | 10.80$ | 10.40$ | 13.01$ | 13.75$ | 13.31$ | 13.42$ | 13.75$ | 9.76$ | 6.86$ | 7.82$ | 7.30$ | 11.45$ | 10.88$ | 10.79$ | 9.58$ | 8.87$ | 11.24$ | 12.18$ | 12.46$ | 11.22$ | 12.06$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 7,001,147,503$ | 6,507,606,962$ | 5,938,639,799$ | 5,001,045,371$ | 4,980,851,720$ | 4,609,780,527$ | 4,611,006,206$ | 3,551,549,904$ | 4,045,632,928$ | 5,518,525,939$ | 4,340,276,950$ | 3,930,953,181$ | 4,689,061,987$ | 5,721,831,015$ | 5,468,478,858$ | 5,265,576,722$ | 5,482,259,936$ | 5,595,612,138$ | 5,411,961,305$ | 5,446,972,298$ | 5,575,135,029$ | 3,939,813,394$ | 2,768,032,521$ | 3,155,702,916$ | 2,945,346,526$ | 3,799,116,881$ | 3,608,243,851$ | 3,577,902,277$ | 3,180,405,206$ | 2,938,673,211$ | 3,725,722,204$ | 4,033,108,592$ | 4,121,982,574$ | 2,964,911,602$ | 3,182,878,443$ | | | | | | | | | | | | | | |
| QoQ% | 7.58% | 9.58% | 18.75% | .41% | 8.05% | (.03%) | 29.83% | (12.21%) | (26.69%) | 27.15% | 10.41% | (16.17%) | (18.05%) | 4.63% | 3.85% | (3.95%) | (2.03%) | 3.39% | (.64%) | (2.30%) | 41.51% | 42.33% | (12.29%) | 7.14% | (22.47%) | 5.29% | .85% | 12.50% | 8.23% | (21.13%) | (7.62%) | (2.16%) | 39.03% | (6.85%) | | | | | | | | | | | | | | | |
| YoY% | 40.56% | 41.17% | 28.79% | 40.81% | 23.12% | (16.47%) | 6.24% | (9.65%) | (13.72%) | (3.55%) | (20.63%) | (25.35%) | (14.47%) | 2.26% | 1.04% | (3.33%) | (1.67%) | 42.03% | 95.52% | 72.61% | 89.29% | 3.70% | (23.29%) | (11.80%) | (7.39%) | 29.28% | (3.15%) | (11.29%) | (22.84%) | (.89%) | 17.06% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 555,426,220 | 557,635,558 | 559,720,999 | 560,341,218 | 560,275,784 | 509,368,014 | 509,222,110 | 509,182,782 | 508,884,645 | 507,684,079 | 507,634,731 | 507,875,088 | 507,748,997 | 506,356,727 | 506,340,635 | 506,305,454 | 421,388,158 | 406,953,610 | 406,608,663 | 405,884,672 | 405,611,861 | 403,876,309 | 403,797,596 | 403,800,757 | 403,748,667 | 331,800,601 | 331,792,538 | 331,748,009 | 331,983,842 | 331,491,620 | 331,469,947 | 331,261,486 | 330,817,221 | 264,370,183 | 264,029,734 | 263,971,550 | 263,838,587 | 254,529,715 | 254,475,120 | 254,383,833 | 254,112,825 | 232,867,360 | 232,723,126 | 232,525,119 | 232,497,019 | 231,492,358 | 200,585,104 | 200,471,328 | 200,238,692 |
| QoQ% | (.40%) | (.37%) | (.11%) | .01% | 9.99% | .03% | .01% | .06% | .24% | .01% | (.05%) | .03% | .28% | .00% | .01% | 20.15% | 3.55% | .09% | .18% | .07% | .43% | .02% | .00% | .01% | 21.68% | .00% | .01% | (.07%) | .15% | .01% | .06% | .13% | 25.13% | .13% | .02% | .05% | 3.66% | .02% | .04% | .11% | 9.12% | .06% | .09% | .01% | .43% | 15.41% | .06% | .12% | .31% |
| YoY% | (.87%) | 9.48% | 9.92% | 10.05% | 10.10% | .33% | .31% | .26% | .22% | .26% | .26% | .31% | 20.49% | 24.43% | 24.53% | 24.74% | 3.89% | .76% | .70% | .52% | .46% | 21.72% | 21.70% | 21.72% | 21.62% | .09% | .10% | .15% | .35% | 25.39% | 25.54% | 25.49% | 25.39% | 3.87% | 3.76% | 3.77% | 3.83% | 9.30% | 9.35% | 9.40% | 9.30% | .59% | 16.02% | 15.99% | 16.11% | 15.96% | .57% | .62% | .60% |
| Price to Sales | 3.46x | 3.21x | 3.03x | 2.61x | 2.65x | 2.49x | 2.52x | 1.94x | 2.18x | 2.92x | 2.21x | 1.97x | 2.35x | 3.07x | 3.22x | 3.44x | 3.92x | 4.10x | 4.02x | 4.08x | 4.23x | 3.03x | 2.23x | 2.69x | 2.69x | 3.41x | 3.30x | 3.32x | 2.95x | 2.96x | 3.99x | 4.59x | 5.00x | 3.84x | 4.11x | | | | | | | | | | | | | | |
| Price to Earnings | 12.30x | 11.44x | 12.13x | 11.75x | 13.61x | 12.84x | 14.52x | 9.78x | 9.37x | 11.44x | 7.37x | 6.27x | 8.02x | 10.30x | 11.08x | 12.02x | 11.86x | 12.13x | 11.99x | 12.63x | 13.72x | 10.43x | 8.91x | 10.88x | 10.87x | 12.79x | 10.74x | 11.05x | 9.94x | 11.81x | 18.84x | 23.96x | 28.05x | 19.45x | 17.90x | | | | | | | | | | | | | | |
| Price to Book | .90x | .83x | .77x | .66x | .66x | .62x | .66x | .53x | .60x | .82x | .65x | .60x | .72x | .89x | .87x | .85x | 1.08x | 1.10x | 1.12x | 1.15x | 1.20x | .86x | .61x | .71x | .67x | .87x | 1.01x | 1.02x | .92x | .88x | 1.13x | 1.23x | 1.27x | 1.17x | 1.25x | | | | | | | | | | | | | | |
| Total Revenue | | 541,248,000$ | 511,111,000$ | 495,012,000$ | 478,399,000$ | 474,179,000$ | 471,169,000$ | 452,898,000$ | 454,963,000$ | 449,966,000$ | 471,082,000$ | 479,840,000$ | 490,319,000$ | 518,615,000$ | 510,186,000$ | 476,693,000$ | 356,939,000$ | 353,524,000$ | 343,457,000$ | 344,033,000$ | 323,900,000$ | 335,453,000$ | 332,358,000$ | 327,389,000$ | 306,736,000$ | 276,635,000$ | 261,775,000$ | 247,837,000$ | 326,321,000$ | 256,747,000$ | 245,838,000$ | 248,821,000$ | 239,849,000$ | 199,573,000$ | 190,942,000$ | 193,650,000$ | 187,588,000$ | 202,090,000$ | 178,999,000$ | 175,719,000$ | 169,601,000$ | 172,084,000$ | 154,879,000$ | 156,377,000$ | 150,731,000$ | 158,209,000$ | 129,449,000$ | 129,953,000$ | 134,762,000$ |
| QoQ% | | 5.90% | 3.25% | 3.47% | .89% | .64% | 4.03% | (.45%) | 1.11% | (4.48%) | (1.83%) | (2.14%) | (5.46%) | 1.65% | 7.03% | 33.55% | .97% | 2.93% | (.17%) | 6.22% | (3.44%) | .93% | 1.52% | 6.73% | 10.88% | 5.68% | 5.62% | (24.05%) | 27.10% | 4.44% | (1.20%) | 3.74% | 20.18% | 4.52% | (1.40%) | 3.23% | (7.18%) | 12.90% | 1.87% | 3.61% | (1.44%) | 11.11% | (.96%) | 3.75% | (4.73%) | 22.22% | (.39%) | (3.57%) | (14.82%) |
| YoY% | | 14.14% | 8.48% | 9.30% | 5.15% | 5.38% | .02% | (5.62%) | (7.21%) | (13.24%) | (7.67%) | .66% | 37.37% | 46.70% | 48.54% | 38.56% | 10.20% | 5.39% | 3.34% | 5.08% | 5.60% | 21.26% | 26.96% | 32.10% | (6.00%) | 7.75% | 6.48% | (.40%) | 36.05% | 28.65% | 28.75% | 28.49% | 27.86% | (1.25%) | 6.67% | 10.20% | 10.61% | 17.44% | 15.57% | 12.37% | 12.52% | 8.77% | 19.65% | 20.33% | 11.85% | .01% | (3.44%) | (8.98%) | (4.65%) |
| TTM | | 2,025,770,000$ | 1,958,701,000$ | 1,918,759,000$ | 1,876,645,000$ | 1,853,209,000$ | 1,828,996,000$ | 1,828,909,000$ | 1,855,851,000$ | 1,891,207,000$ | 1,959,856,000$ | 1,998,960,000$ | 1,995,813,000$ | 1,862,433,000$ | 1,697,342,000$ | 1,530,613,000$ | 1,397,953,000$ | 1,364,914,000$ | 1,346,843,000$ | 1,335,744,000$ | 1,319,100,000$ | 1,301,936,000$ | 1,243,118,000$ | 1,172,535,000$ | 1,092,983,000$ | 1,112,568,000$ | 1,092,680,000$ | 1,076,743,000$ | 1,077,727,000$ | 991,255,000$ | 934,081,000$ | 879,185,000$ | 824,014,000$ | 771,753,000$ | 774,270,000$ | 762,327,000$ | 744,396,000$ | 726,409,000$ | 696,403,000$ | 672,283,000$ | 652,941,000$ | 634,071,000$ | 620,196,000$ | 594,766,000$ | 568,342,000$ | 552,373,000$ | 552,365,000$ | 556,975,000$ | 569,803,000$ |
| TTM_QoQ% | | 3.42% | 2.08% | 2.24% | 1.27% | 1.32% | .01% | (1.45%) | (1.87%) | (3.50%) | (1.96%) | .16% | 7.16% | 9.73% | 10.89% | 9.49% | 2.42% | 1.34% | .83% | 1.26% | 1.32% | 4.73% | 6.02% | 7.28% | (1.76%) | 1.82% | 1.48% | (.09%) | 8.72% | 6.12% | 6.24% | 6.70% | 6.77% | (.33%) | 1.57% | 2.41% | 2.48% | 4.31% | 3.59% | 2.96% | 2.98% | 2.24% | 4.28% | 4.65% | 2.89% | .00% | (.83%) | (2.25%) | (1.14%) |
| TTM_YoY% | | 9.31% | 7.09% | 4.91% | 1.12% | (2.01%) | (6.68%) | (8.51%) | (7.01%) | 1.55% | 15.47% | 30.60% | 42.77% | 36.45% | 26.02% | 14.59% | 5.98% | 4.84% | 8.34% | 13.92% | 20.69% | 17.02% | 13.77% | 8.90% | 1.42% | 12.24% | 16.98% | 22.47% | 30.79% | 28.44% | 20.64% | 15.33% | 10.70% | 6.24% | 11.18% | 13.39% | 14.01% | 14.56% | 12.29% | 13.03% | 14.89% | 14.79% | 12.28% | 6.79% | (.26%) | (4.16%) | (3.18%) | (6.98%) | (5.37%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.09% | 97.31% | 98.98% | 98.31% | 97.32% | 94.57% | 90.70% | 87.43% | 88.96% | 98.04% | 96.68% | 99.15% | 97.55% | 96.94% | 97.34% | 97.13% | 95.44% | 98.90% | 99.14% | 98.12% | 98.68% | 98.12% | 96.74% | 99.19% | 99.53% | 97.96% | 99.94% | 97.12% | 100.00% | 97.48% | 100.33% | 104.36% | 97.03% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .91% | 1.78% | (1.67%) | .67% | 1.00% | 2.75% | 3.87% | 3.27% | (1.54%) | (9.08%) | 1.36% | (2.48%) | 1.61% | .61% | (.40%) | .21% | 1.70% | (3.46%) | (.24%) | 1.02% | (.56%) | .56% | 1.38% | (2.45%) | (.34%) | 1.57% | (1.98%) | 2.82% | (2.88%) | 2.52% | (2.84%) | (4.04%) | 7.33% | 1.10% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .91% | 2.69% | 1.02% | 1.69% | 1.77% | 2.74% | 8.28% | 10.88% | 8.35% | (3.47%) | (5.98%) | (11.72%) | (8.58%) | 1.10% | (.66%) | 2.02% | 2.11% | (1.96%) | (1.81%) | (.99%) | (3.25%) | .78% | 2.40% | (1.06%) | (.85%) | .16% | (3.20%) | 2.07% | (.47%) | .48% | (.39%) | (7.24%) | 2.97% | 1.56% | 4.31% | 6.15% | (1.72%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 195,403,000$ | 163,355,000$ | 133,167,000$ | 106,058,000$ | 115,711,000$ | 97,856,000$ | 70,424,000$ | 96,280,000$ | 71,554,000$ | 141,346,000$ | 139,060,000$ | 146,551,000$ | 177,591,000$ | 178,119,000$ | 96,413,000$ | 116,728,000$ | 115,038,000$ | 122,580,000$ | 120,512,000$ | 115,710,000$ | 105,363,000$ | 102,374,000$ | 95,601,000$ | 87,268,000$ | 38,104,000$ | 81,891,000$ | 76,468,000$ | 113,330,000$ | 77,102,000$ | 69,559,000$ | 72,802,000$ | 41,965,000$ | 26,098,000$ | 39,649,000$ | 50,065,000$ | 46,095,000$ | 50,090,000$ | 42,842,000$ | 39,027,000$ | 36,187,000$ | 4,671,000$ | 35,954,000$ | 31,991,000$ | 30,341,000$ | 25,135,000$ | 27,682,000$ | 29,520,000$ | 33,835,000$ |
| QoQ% | | 19.62% | 22.67% | 25.56% | (8.34%) | 18.25% | 38.95% | (26.86%) | 34.56% | (49.38%) | 1.64% | (5.11%) | (17.48%) | (.30%) | 84.75% | (17.40%) | 1.47% | (6.15%) | 1.72% | 4.15% | 9.82% | 2.92% | 7.09% | 9.55% | 129.03% | (53.47%) | 7.09% | (32.53%) | 46.99% | 10.84% | (4.46%) | 73.48% | 60.80% | (34.18%) | (20.81%) | 8.61% | (7.98%) | 16.92% | 9.78% | 7.85% | 674.72% | (87.01%) | 12.39% | 5.44% | 20.71% | (9.20%) | (6.23%) | (12.75%) | (14.58%) |
| YoY% | | 68.87% | 66.93% | 89.09% | 10.16% | 61.71% | (30.77%) | (49.36%) | (34.30%) | (59.71%) | (20.65%) | 44.23% | 25.55% | 54.38% | 45.31% | (20.00%) | .88% | 9.18% | 19.74% | 26.06% | 32.59% | 176.51% | 25.01% | 25.02% | (23.00%) | (50.58%) | 17.73% | 5.04% | 170.06% | 195.43% | 75.44% | 45.42% | (8.96%) | (47.90%) | (7.45%) | 28.28% | 27.38% | 972.36% | 19.16% | 21.99% | 19.27% | (81.42%) | 29.88% | 8.37% | (10.33%) | (36.54%) | 2.07% | (12.98%) | 8.07% |
| TTM | | 597,983,000$ | 518,291,000$ | 452,792,000$ | 390,049,000$ | 380,271,000$ | 336,114,000$ | 379,604,000$ | 448,240,000$ | 498,511,000$ | 604,548,000$ | 641,321,000$ | 598,674,000$ | 568,851,000$ | 506,298,000$ | 450,759,000$ | 474,858,000$ | 473,840,000$ | 464,165,000$ | 443,959,000$ | 419,048,000$ | 390,606,000$ | 323,347,000$ | 302,864,000$ | 283,731,000$ | 309,793,000$ | 348,791,000$ | 336,459,000$ | 332,793,000$ | 261,428,000$ | 210,424,000$ | 180,514,000$ | 157,777,000$ | 161,907,000$ | 185,899,000$ | 189,092,000$ | 178,054,000$ | 168,146,000$ | 122,727,000$ | 115,839,000$ | 108,803,000$ | 102,957,000$ | 123,421,000$ | 115,149,000$ | 112,678,000$ | 116,172,000$ | 130,645,000$ | 130,084,000$ | 134,486,000$ |
| TTM_QoQ% | | 15.38% | 14.47% | 16.09% | 2.57% | 13.14% | (11.46%) | (15.31%) | (10.08%) | (17.54%) | (5.73%) | 7.12% | 5.24% | 12.36% | 12.32% | (5.08%) | .22% | 2.08% | 4.55% | 5.95% | 7.28% | 20.80% | 6.76% | 6.74% | (8.41%) | (11.18%) | 3.67% | 1.10% | 27.30% | 24.24% | 16.57% | 14.41% | (2.55%) | (12.91%) | (1.69%) | 6.20% | 5.89% | 37.01% | 5.95% | 6.47% | 5.68% | (16.58%) | 7.18% | 2.19% | (3.01%) | (11.08%) | .43% | (3.27%) | 1.91% |
| TTM_YoY% | | 57.25% | 54.20% | 19.28% | (12.98%) | (23.72%) | (44.40%) | (40.81%) | (25.13%) | (12.37%) | 19.41% | 42.28% | 26.07% | 20.05% | 9.08% | 1.53% | 13.32% | 21.31% | 43.55% | 46.59% | 47.69% | 26.09% | (7.30%) | (9.99%) | (14.74%) | 18.50% | 65.76% | 86.39% | 110.93% | 61.47% | 13.19% | (4.54%) | (11.39%) | (3.71%) | 51.47% | 63.24% | 63.65% | 63.32% | (.56%) | .60% | (3.44%) | (11.38%) | (5.53%) | (11.48%) | (16.22%) | (11.97%) | 1.13% | (8.07%) | (4.22%) |
| Profit Margin | | 36.10% | 31.96% | 26.90% | 22.17% | 24.40% | 20.77% | 15.55% | 21.16% | 15.90% | 30.01% | 28.98% | 29.89% | 34.24% | 34.91% | 20.23% | 32.70% | 32.54% | 35.69% | 35.03% | 35.72% | 31.41% | 30.80% | 29.20% | 28.45% | 13.77% | 31.28% | 30.85% | 34.73% | 30.03% | 28.30% | 29.26% | 17.50% | 13.08% | 20.77% | 25.85% | 24.57% | 24.79% | 23.93% | 22.21% | 21.34% | 2.71% | 23.21% | 20.46% | 20.13% | 15.89% | 21.38% | 22.72% | 25.11% |
| QoQ | | 4.14% | 5.06% | 4.73% | (2.23%) | 3.63% | 5.22% | (5.61%) | 5.26% | (14.10%) | 1.03% | (.91%) | (4.35%) | (.67%) | 14.69% | (12.48%) | .16% | (3.15%) | .66% | (.70%) | 4.32% | .61% | 1.60% | .75% | 14.68% | (17.51%) | .43% | (3.88%) | 4.70% | 1.74% | (.96%) | 11.76% | 4.42% | (7.69%) | (5.09%) | 1.28% | (.21%) | .85% | 1.72% | .87% | 18.62% | (20.50%) | 2.76% | .33% | 4.24% | (5.50%) | (1.33%) | (2.39%) | .07% |
| YoY | | 11.70% | 11.19% | 11.35% | 1.01% | 8.50% | (9.24%) | (13.43%) | (8.73%) | (18.34%) | (4.91%) | 8.76% | (2.81%) | 1.70% | (.78%) | (14.80%) | (3.02%) | 1.13% | 4.89% | 5.83% | 7.27% | 17.64% | (.48%) | (1.65%) | (6.28%) | (16.26%) | 2.99% | 1.60% | 17.23% | 16.95% | 7.53% | 3.41% | (7.08%) | (11.71%) | (3.17%) | 3.64% | 3.24% | 22.07% | .72% | 1.75% | 1.21% | (13.17%) | 1.83% | (2.26%) | (4.98%) | (9.15%) | 1.15% | (1.04%) | 2.95% |
| Equity to Common Shareholders | | 7,807,698,000$ | 7,695,374,000$ | 7,575,421,000$ | 7,499,897,000$ | 7,435,127,000$ | 6,972,380,000$ | 6,737,737,000$ | 6,727,139,000$ | 6,701,391,000$ | 6,627,299,000$ | 6,575,184,000$ | 6,511,581,000$ | 6,400,802,000$ | 6,273,829,000$ | 6,204,913,000$ | 5,096,384,000$ | 5,084,066,000$ | 4,822,498,000$ | 4,737,807,000$ | 4,659,670,000$ | 4,592,120,000$ | 4,533,763,000$ | 4,474,488,000$ | 4,420,998,000$ | 4,384,188,000$ | 3,558,075,000$ | 3,504,118,000$ | 3,444,879,000$ | 3,350,454,000$ | 3,302,936,000$ | 3,277,312,000$ | 3,245,003,000$ | 2,533,165,000$ | 2,537,984,000$ | 2,423,901,000$ | 2,398,541,000$ | 2,377,156,000$ | 2,257,073,000$ | 2,232,212,000$ | 2,219,602,000$ | 2,207,091,000$ | 1,996,949,000$ | 1,985,527,000$ | 1,867,153,000$ | 1,863,017,000$ | 1,584,198,000$ | 1,573,656,000$ | 1,559,889,000$ |
| QoQ | | 112,324,000$ | 119,953,000$ | 75,524,000$ | 64,770,000$ | 462,747,000$ | 234,643,000$ | 10,598,000$ | 25,748,000$ | 74,092,000$ | 52,115,000$ | 63,603,000$ | 110,779,000$ | 126,973,000$ | 68,916,000$ | 1,108,529,000$ | 12,318,000$ | 261,568,000$ | 84,691,000$ | 78,137,000$ | 67,550,000$ | 58,357,000$ | 59,275,000$ | 53,490,000$ | 36,810,000$ | 826,113,000$ | 53,957,000$ | 59,239,000$ | 94,425,000$ | 47,518,000$ | 25,624,000$ | 32,309,000$ | 711,838,000$ | (4,819,000$) | 114,083,000$ | 25,360,000$ | 21,385,000$ | 120,083,000$ | 24,861,000$ | 12,610,000$ | 12,511,000$ | 210,142,000$ | 11,422,000$ | 118,374,000$ | 4,136,000$ | 278,819,000$ | 10,542,000$ | 13,767,000$ | 18,849,000$ |
| QoQ% | | 1.46% | 1.58% | 1.01% | .87% | 6.64% | 3.48% | .16% | .38% | 1.12% | .79% | .98% | 1.73% | 2.02% | 1.11% | 21.75% | .24% | 5.42% | 1.79% | 1.68% | 1.47% | 1.29% | 1.33% | 1.21% | .84% | 23.22% | 1.54% | 1.72% | 2.82% | 1.44% | .78% | 1.00% | 28.10% | (.19%) | 4.71% | 1.06% | .90% | 5.32% | 1.11% | .57% | .57% | 10.52% | .58% | 6.34% | .22% | 17.60% | .67% | .88% | 1.22% |
| YoY | | 372,571,000$ | 722,994,000$ | 837,684,000$ | 772,758,000$ | 733,736,000$ | 345,081,000$ | 162,553,000$ | 215,558,000$ | 300,589,000$ | 353,470,000$ | 370,271,000$ | 1,415,197,000$ | 1,316,736,000$ | 1,451,331,000$ | 1,467,106,000$ | 436,714,000$ | 491,946,000$ | 288,735,000$ | 263,319,000$ | 238,672,000$ | 207,932,000$ | 975,688,000$ | 970,370,000$ | 976,119,000$ | 1,033,734,000$ | 255,139,000$ | 226,806,000$ | 199,876,000$ | 817,289,000$ | 764,952,000$ | 853,411,000$ | 846,462,000$ | 156,009,000$ | 280,911,000$ | 191,689,000$ | 178,939,000$ | 170,065,000$ | 260,124,000$ | 246,685,000$ | 352,449,000$ | 344,074,000$ | 412,751,000$ | 411,871,000$ | 307,264,000$ | 321,977,000$ | 64,142,000$ | 52,103,000$ | 51,890,000$ |
| YoY% | | 5.01% | 10.37% | 12.43% | 11.49% | 10.95% | 5.21% | 2.47% | 3.31% | 4.70% | 5.63% | 5.97% | 27.77% | 25.90% | 30.10% | 30.97% | 9.37% | 10.71% | 6.37% | 5.89% | 5.40% | 4.74% | 27.42% | 27.69% | 28.34% | 30.85% | 7.73% | 6.92% | 6.16% | 32.26% | 30.14% | 35.21% | 35.29% | 6.56% | 12.45% | 8.59% | 8.06% | 7.71% | 13.03% | 12.42% | 18.88% | 18.47% | 26.05% | 26.17% | 19.70% | 20.89% | 4.22% | 3.42% | 3.44% |
| Dividends Paid | | 69,258,000$ | 69,457,000$ | 69,265,000$ | 69,886,000$ | 63,135,000$ | 63,979,000$ | 60,420,000$ | 62,063,000$ | 58,230,000$ | 60,004,000$ | 60,029,000$ | 61,486,000$ | 61,284,000$ | 58,899,000$ | 49,585,000$ | 49,377,000$ | 47,979,000$ | 47,831,000$ | 47,847,000$ | 48,698,000$ | 47,601,000$ | 47,586,000$ | 47,612,000$ | 47,854,000$ | 39,672,000$ | 42,835,000$ | 36,493,000$ | 37,053,000$ | 42,786,000$ | 39,597,000$ | 39,550,000$ | 32,783,000$ | 31,738,000$ | 28,826,000$ | 30,785,000$ | 30,809,000$ | 29,789,000$ | 29,761,000$ | 29,738,000$ | 29,713,000$ | 27,404,000$ | 25,659,000$ | 25,500,000$ | 25,512,000$ | 22,072,000$ | 22,052,000$ | 22,038,000$ | 21,957,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 46,776,000$ | 985,000$ | 2,087,000$ | 2,162,000$ | | | | | 1,391,000$ | 1,719,000$ | 1,988,000$ | 1,291,000$ | 21,748,000$ | 22,060,000$ | 22,260,000$ | 23,152,000$ | 22,855,000$ | 41,000$ | 103,000$ | 50,000$ | 225,000$ | 10,000$ | 235,000$ | 200,000$ | 479,000$ | 3,084,000$ | 3,262,000$ | 3,438,000$ | 2,187,000$ | 1,491,000$ | 1,065,000$ | 158,000$ | 337,000$ | 0$ | 223,000$ | 1,779,000$ | 1,849,000$ | 284,000$ | 351,000$ | 366,000$ | 0$ | 103,000$ | 183,000$ | 1,760,000$ | 157,000$ | 106,000$ | 102,000$ | 111,000$ |
| QoQ | | 45,791,000$ | (1,102,000$) | (75,000$) | | | | | | (328,000$) | (269,000$) | 697,000$ | (20,457,000$) | (312,000$) | (200,000$) | (892,000$) | 297,000$ | 22,814,000$ | (62,000$) | 53,000$ | (175,000$) | 215,000$ | (225,000$) | 35,000$ | (279,000$) | (2,605,000$) | (178,000$) | (176,000$) | 1,251,000$ | 696,000$ | 426,000$ | 907,000$ | (179,000$) | 337,000$ | (223,000$) | (1,556,000$) | (70,000$) | 1,565,000$ | (67,000$) | (15,000$) | 366,000$ | (103,000$) | (80,000$) | (1,577,000$) | 1,603,000$ | 51,000$ | 4,000$ | (9,000$) | (253,000$) |
| Goodwill | | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,868,936,000$ | 1,871,505,000$ | 1,871,505,000$ | 1,468,354,000$ | 1,459,008,000$ | 1,382,442,000$ | 1,382,442,000$ | 1,382,442,000$ | 1,382,442,000$ | 1,375,409,000$ | 1,375,409,000$ | 1,375,409,000$ | 1,373,625,000$ | 1,084,665,000$ | 1,084,665,000$ | 1,084,665,000$ | 1,084,665,000$ | 1,085,710,000$ | 1,078,892,000$ | 1,078,892,000$ | 690,637,000$ | 690,637,000$ | 690,637,000$ | 690,637,000$ | 690,637,000$ | 689,589,000$ | 689,589,000$ | 689,589,000$ | 686,339,000$ | 577,534,000$ | 577,534,000$ | 577,534,000$ | 575,892,000$ | 428,234,000$ | 428,234,000$ | 428,234,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.14%) | .00% | 27.46% | .64% | 5.54% | .00% | .00% | .00% | .51% | .00% | .00% | .13% | 26.64% | .00% | .00% | .00% | (.10%) | .63% | .00% | 56.22% | .00% | .00% | .00% | .00% | .15% | .00% | .00% | .47% | 18.84% | .00% | .00% | .29% | 34.48% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.14%) | (.14%) | 27.28% | 28.10% | 35.38% | 35.38% | 6.22% | 5.54% | .51% | .51% | .51% | .64% | 26.81% | 26.81% | 26.81% | 26.64% | (.10%) | .54% | .54% | 57.05% | 57.20% | 56.22% | 56.22% | .00% | .15% | .15% | .15% | .63% | 19.40% | 19.40% | 19.40% | 19.18% | 34.86% | 34.86% | 34.86% | 34.48% | .00% | .00% | .00% |
| Other Intangible Assets | | 100,875,000$ | 107,658,000$ | 114,579,000$ | 121,340,000$ | 128,661,000$ | 135,478,000$ | 143,644,000$ | 151,469,000$ | 160,331,000$ | 169,266,000$ | 177,946,000$ | 187,171,000$ | 197,456,000$ | 208,226,000$ | 218,642,000$ | 74,884,000$ | 70,386,000$ | 62,525,000$ | 65,523,000$ | 67,972,000$ | 70,449,000$ | 73,873,000$ | 77,921,000$ | 82,686,000$ | 86,772,000$ | 68,150,000$ | 70,585,000$ | 73,580,000$ | 76,990,000$ | 80,771,000$ | 83,966,000$ | 86,487,000$ | 42,507,000$ | 42,861,000$ | 43,700,000$ | 44,958,000$ | 45,484,000$ | 44,038,000$ | 44,843,000$ | 46,155,000$ | 48,882,000$ | 31,382,000$ | 33,106,000$ | 35,024,000$ | 38,775,000$ | 30,168,000$ | 32,135,000$ | 34,186,000$ |
| QoQ | | (6,783,000$) | (6,921,000$) | (6,761,000$) | (7,321,000$) | (6,817,000$) | (8,166,000$) | (7,825,000$) | (8,862,000$) | (8,935,000$) | (8,680,000$) | (9,225,000$) | (10,285,000$) | (10,770,000$) | (10,416,000$) | 143,758,000$ | 4,498,000$ | 7,861,000$ | (2,998,000$) | (2,449,000$) | (2,477,000$) | (3,424,000$) | (4,048,000$) | (4,765,000$) | (4,086,000$) | 18,622,000$ | (2,435,000$) | (2,995,000$) | (3,410,000$) | (3,781,000$) | (3,195,000$) | (2,521,000$) | 43,980,000$ | (354,000$) | (839,000$) | (1,258,000$) | (526,000$) | 1,446,000$ | (805,000$) | (1,312,000$) | (2,727,000$) | 17,500,000$ | (1,724,000$) | (1,918,000$) | (3,751,000$) | 8,607,000$ | (1,967,000$) | (2,051,000$) | (1,944,000$) |
| Amortization of Intangible Assets | | 7,438,000$ | 7,544,000$ | 7,427,000$ | 8,019,000$ | 8,373,000$ | 8,692,000$ | 8,568,000$ | 9,412,000$ | 9,696,000$ | 9,741,000$ | 9,812,000$ | 10,519,000$ | 10,900,000$ | 11,088,000$ | 11,400,000$ | 4,437,000$ | 5,074,000$ | 5,298,000$ | 5,449,000$ | 6,006,000$ | 6,117,000$ | 6,377,000$ | 6,681,000$ | 5,470,000$ | 4,905,000$ | 4,694,000$ | 4,170,000$ | 4,311,000$ | 4,809,000$ | 4,697,000$ | 4,617,000$ | 4,293,000$ | 2,420,000$ | 2,498,000$ | 2,562,000$ | 2,536,000$ | 2,875,000$ | 2,675,000$ | 2,928,000$ | 2,849,000$ | 2,448,000$ | 2,232,000$ | 2,096,000$ | 2,393,000$ | 3,021,000$ | 2,201,000$ | 2,346,000$ | 2,351,000$ |
| Total Assets | | 64,132,725,000$ | 63,018,614,000$ | 62,705,358,000$ | 61,865,655,000$ | 62,491,691,000$ | 62,092,332,000$ | 62,058,974,000$ | 61,000,188,000$ | 60,934,974,000$ | 61,183,352,000$ | 61,703,693,000$ | 64,309,573,000$ | 57,462,749,000$ | 55,927,501,000$ | 54,438,807,000$ | 43,551,457,000$ | 43,446,443,000$ | 41,278,007,000$ | 41,274,228,000$ | 41,178,011,000$ | 40,686,076,000$ | 40,747,492,000$ | 41,717,265,000$ | 39,120,629,000$ | 37,436,020,000$ | 33,765,539,000$ | 33,027,741,000$ | 32,476,991,000$ | 31,863,088,000$ | 30,881,948,000$ | 30,182,979,000$ | 29,464,357,000$ | 24,002,306,000$ | 23,780,661,000$ | 23,449,350,000$ | 23,220,456,000$ | 22,864,439,000$ | 22,368,453,000$ | 21,809,738,000$ | 21,727,523,000$ | 21,612,616,000$ | 19,571,532,000$ | 19,290,005,000$ | 18,980,010,000$ | 18,792,491,000$ | 16,726,410,000$ | 16,335,967,000$ | 16,344,464,000$ |
| QoQ | | 1,114,111,000$ | 313,256,000$ | 839,703,000$ | (626,036,000$) | 399,359,000$ | 33,358,000$ | 1,058,786,000$ | 65,214,000$ | (248,378,000$) | (520,341,000$) | (2,605,880,000$) | 6,846,824,000$ | 1,535,248,000$ | 1,488,694,000$ | 10,887,350,000$ | 105,014,000$ | 2,168,436,000$ | 3,779,000$ | 96,217,000$ | 491,935,000$ | (61,416,000$) | (969,773,000$) | 2,596,636,000$ | 1,684,609,000$ | 3,670,481,000$ | 737,798,000$ | 550,750,000$ | 613,903,000$ | 981,140,000$ | 698,969,000$ | 718,622,000$ | 5,462,051,000$ | 221,645,000$ | 331,311,000$ | 228,894,000$ | 356,017,000$ | 495,986,000$ | 558,715,000$ | 82,215,000$ | 114,907,000$ | 2,041,084,000$ | 281,527,000$ | 309,995,000$ | 187,519,000$ | 2,066,081,000$ | 390,443,000$ | (8,497,000$) | 187,923,000$ |
| YoY | | 1,641,034,000$ | 926,282,000$ | 646,384,000$ | 865,467,000$ | 1,556,717,000$ | 908,980,000$ | 355,281,000$ | (3,309,385,000$) | 3,472,225,000$ | 5,255,851,000$ | 7,264,886,000$ | 20,758,116,000$ | 14,016,306,000$ | 14,649,494,000$ | 13,164,579,000$ | 2,373,446,000$ | 2,760,367,000$ | 530,515,000$ | (443,037,000$) | 2,057,382,000$ | 3,250,056,000$ | 6,981,953,000$ | 8,689,524,000$ | 6,643,638,000$ | 5,572,932,000$ | 2,883,591,000$ | 2,844,762,000$ | 3,012,634,000$ | 7,860,782,000$ | 7,101,287,000$ | 6,733,629,000$ | 6,243,901,000$ | 1,137,867,000$ | 1,412,208,000$ | 1,639,612,000$ | 1,492,933,000$ | 1,251,823,000$ | 2,796,921,000$ | 2,519,733,000$ | 2,747,513,000$ | 2,820,125,000$ | 2,845,122,000$ | 2,954,038,000$ | 2,635,546,000$ | 2,635,950,000$ | 749,467,000$ | 358,765,000$ | 315,761,000$ |
| Total Liabilities | | 56,325,027,000$ | 55,323,240,000$ | 55,129,937,000$ | 54,365,758,000$ | 55,056,564,000$ | 55,119,952,000$ | 55,321,237,000$ | 54,273,049,000$ | 54,233,583,000$ | 54,556,053,000$ | 55,128,509,000$ | 57,797,992,000$ | 51,061,947,000$ | 49,653,672,000$ | 48,233,894,000$ | 38,455,073,000$ | 38,362,377,000$ | 36,455,509,000$ | 36,536,421,000$ | 36,518,341,000$ | 36,093,956,000$ | 36,213,729,000$ | 37,242,777,000$ | 34,699,631,000$ | 33,051,832,000$ | 30,207,464,000$ | 29,523,623,000$ | 29,032,112,000$ | 28,512,634,000$ | 27,579,012,000$ | 26,905,667,000$ | 26,219,354,000$ | 21,469,141,000$ | 21,242,677,000$ | 21,025,449,000$ | 20,821,915,000$ | 20,487,283,000$ | 20,111,380,000$ | 19,577,526,000$ | 19,507,921,000$ | 19,405,525,000$ | 17,574,583,000$ | 17,304,478,000$ | 17,112,857,000$ | 16,929,474,000$ | 15,142,212,000$ | 14,762,311,000$ | 14,784,575,000$ |
| QoQ | | 1,001,787,000$ | 193,303,000$ | 764,179,000$ | (690,806,000$) | (63,388,000$) | (201,285,000$) | 1,048,188,000$ | 39,466,000$ | (322,470,000$) | (572,456,000$) | (2,669,483,000$) | 6,736,045,000$ | 1,408,275,000$ | 1,419,778,000$ | 9,778,821,000$ | 92,696,000$ | 1,906,868,000$ | (80,912,000$) | 18,080,000$ | 424,385,000$ | (119,773,000$) | (1,029,048,000$) | 2,543,146,000$ | 1,647,799,000$ | 2,844,368,000$ | 683,841,000$ | 491,511,000$ | 519,478,000$ | 933,622,000$ | 673,345,000$ | 686,313,000$ | 4,750,213,000$ | 226,464,000$ | 217,228,000$ | 203,534,000$ | 334,632,000$ | 375,903,000$ | 533,854,000$ | 69,605,000$ | 102,396,000$ | 1,830,942,000$ | 270,105,000$ | 191,621,000$ | 183,383,000$ | 1,787,262,000$ | 379,901,000$ | (22,264,000$) | 169,074,000$ |
| YoY | | 1,268,463,000$ | 203,288,000$ | (191,300,000$) | 92,709,000$ | 822,981,000$ | 563,899,000$ | 192,728,000$ | (3,524,943,000$) | 3,171,636,000$ | 4,902,381,000$ | 6,894,615,000$ | 19,342,919,000$ | 12,699,570,000$ | 13,198,163,000$ | 11,697,473,000$ | 1,936,732,000$ | 2,268,421,000$ | 241,780,000$ | (706,356,000$) | 1,818,710,000$ | 3,042,124,000$ | 6,006,265,000$ | 7,719,154,000$ | 5,667,519,000$ | 4,539,198,000$ | 2,628,452,000$ | 2,617,956,000$ | 2,812,758,000$ | 7,043,493,000$ | 6,336,335,000$ | 5,880,218,000$ | 5,397,439,000$ | 981,858,000$ | 1,131,297,000$ | 1,447,923,000$ | 1,313,994,000$ | 1,081,758,000$ | 2,536,797,000$ | 2,273,048,000$ | 2,395,064,000$ | 2,476,051,000$ | 2,432,371,000$ | 2,542,167,000$ | 2,328,282,000$ | 2,313,973,000$ | 685,325,000$ | 306,662,000$ | 263,871,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .88x | .88x | .88x | .88x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .89x | .89x | .89x | .88x | .88x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .91x | .90x | .90x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,250,633,000$ | 1,800,182,000$ | 1,499,727,000$ | 1,654,268,000$ | 1,728,805,000$ | 2,103,993,000$ | 2,353,548,000$ | 2,315,819,000$ | 2,215,219,000$ | 1,819,615,000$ | 1,634,008,000$ | 1,433,906,000$ | 1,450,818,000$ | 1,545,495,000$ | 1,660,284,000$ | 1,810,728,000$ | 2,529,326,000$ | 2,625,116,000$ | 2,529,073,000$ | 2,525,044,000$ | 2,797,828,000$ | 2,797,986,000$ | 2,795,239,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | 450,451,000$ | 300,455,000$ | (154,541,000$) | (74,537,000$) | (375,188,000$) | (249,555,000$) | 37,729,000$ | 100,600,000$ | 395,604,000$ | 185,607,000$ | 200,102,000$ | (16,912,000$) | (94,677,000$) | (114,789,000$) | (150,444,000$) | (718,598,000$) | (95,790,000$) | 96,043,000$ | 4,029,000$ | (272,784,000$) | (158,000$) | 2,747,000$ | 2,933,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | 521,828,000$ | (303,811,000$) | (853,821,000$) | (661,551,000$) | (486,414,000$) | 284,378,000$ | 719,540,000$ | 881,913,000$ | 764,401,000$ | 274,120,000$ | (26,276,000$) | (376,822,000$) | (1,078,508,000$) | (1,079,621,000$) | (868,789,000$) | (714,316,000$) | (268,502,000$) | (172,870,000$) | (266,166,000$) | (267,262,000$) | (22,999,000$) | 102,089,000$ | 99,236,000$ |
| Capital Lease Obligations | | 371,610,000$ | | | | 384,745,000$ | | | | 403,766,000$ | | 66,400,000$ | | 358,851,000$ | | | | 282,339,000$ | | | | 275,248,000$ | | | | 308,060,000$ | 309,228,000$ | 305,364,000$ | 311,362,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 428,629,000$ | 356,379,000$ | 472,266,000$ | 496,660,000$ | 416,110,000$ | 343,826,000$ | 357,789,000$ | 336,726,000$ | 392,501,000$ | 399,126,000$ | 313,131,000$ | 476,493,000$ | 413,800,000$ | 291,779,000$ | 473,205,000$ | 764,714,000$ | 830,407,000$ | 413,454,000$ | 306,681,000$ | 379,602,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72,250,000$ | (115,887,000$) | (24,394,000$) | 80,550,000$ | 72,284,000$ | (13,963,000$) | 21,063,000$ | (55,775,000$) | (6,625,000$) | 85,995,000$ | (163,362,000$) | 62,693,000$ | 122,021,000$ | (181,426,000$) | (291,509,000$) | (65,693,000$) | 416,953,000$ | 106,773,000$ | (72,921,000$) | 10,434,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,519,000$ | 12,553,000$ | 114,477,000$ | 159,934,000$ | 23,609,000$ | (55,300,000$) | 44,658,000$ | (139,767,000$) | (21,299,000$) | 107,347,000$ | (160,074,000$) | (288,221,000$) | (416,607,000$) | (121,675,000$) | 166,524,000$ | 385,112,000$ | 461,239,000$ | 63,053,000$ | (393,644,000$) | (590,434,000$) |
| Interest Expenses | | 350,890,000$ | 380,699,000$ | 372,604,000$ | 364,647,000$ | 411,849,000$ | 450,051,000$ | 431,781,000$ | 435,108,000$ | 420,909,000$ | 400,600,000$ | 367,694,000$ | 284,210,000$ | 180,731,000$ | 82,736,000$ | 34,787,000$ | 22,789,000$ | 24,678,000$ | 27,775,000$ | 32,741,000$ | 39,131,000$ | 46,138,000$ | 54,257,000$ | 65,966,000$ | 98,454,000$ | 105,232,000$ | 108,636,000$ | 107,508,000$ | 101,576,000$ | 92,541,000$ | 80,241,000$ | 69,366,000$ | 59,897,000$ | 48,537,000$ | 46,796,000$ | 42,187,000$ | 36,587,000$ | 36,700,000$ | 37,057,000$ | 37,573,000$ | 37,444,000$ | 37,548,000$ | 40,730,000$ | 39,577,000$ | 38,899,000$ | 42,296,000$ | 40,791,000$ | 39,745,000$ | 39,014,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |