| VIASAT INC (VSAT) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jul-04 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 86.69$ | 45.82$ | 34.46$ | 29.32$ | 14.60$ | 10.41$ | 8.52$ | 11.93$ | 12.69$ | 18.08$ | 27.94$ | 18.46$ | 41.25$ | 33.82$ | 31.70$ | 30.27$ | 30.62$ | 48.80$ | 44.50$ | 55.10$ | 49.92$ | 48.13$ | 32.66$ | 34.41$ | 38.43$ | 35.76$ | 73.23$ | 75.28$ | 80.79$ | 77.49$ | 58.75$ | 63.97$ | 65.75$ | 65.73$ | 74.88$ | 64.33$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,775,224,153$ | 6,223,794,794$ | 4,661,196,337$ | 3,936,586,938$ | 1,902,014,343$ | 1,343,493,486$ | 1,093,920,143$ | 1,524,405,498$ | 1,597,175,138$ | 2,265,794,622$ | 3,478,733,319$ | 2,290,050,777$ | 3,172,636,541$ | 2,582,943,044$ | 2,395,728,507$ | 2,286,974,932$ | 2,279,262,134$ | 3,630,380,352$ | 3,266,247,357$ | 4,040,254,555$ | 3,620,681,925$ | 3,297,161,437$ | 2,205,624,155$ | 2,322,391,172$ | 2,388,314,590$ | 2,221,742,266$ | 4,492,847,969$ | 4,614,422,276$ | 4,895,689,637$ | 4,686,693,070$ | 3,504,450,954$ | 3,809,363,603$ | 3,873,205,011$ | 3,870,549,962$ | 4,360,801,386$ | 3,731,893,240$ | | | | | | | | | | | | | |
| QoQ% | 89.20% | 33.52% | 18.41% | 106.97% | 41.57% | 22.82% | (28.24%) | (4.56%) | (29.51%) | (34.87%) | 51.91% | (27.82%) | 22.83% | 7.82% | 4.76% | .34% | (37.22%) | 11.15% | (19.16%) | 11.59% | 9.81% | 49.49% | (5.03%) | (2.76%) | 7.50% | (50.55%) | (2.64%) | (5.75%) | 4.46% | 33.74% | (8.00%) | (1.65%) | .07% | (11.24%) | 16.85% | | | | | | | | | | | | | | |
| YoY% | 519.09% | 363.26% | 326.10% | 158.24% | 19.09% | (40.71%) | (68.55%) | (33.43%) | (49.66%) | (12.28%) | 45.21% | .13% | 39.20% | (28.85%) | (26.65%) | (43.40%) | (37.05%) | 10.11% | 48.09% | 73.97% | 51.60% | 48.40% | (50.91%) | (49.67%) | (51.22%) | (52.60%) | 28.20% | 21.13% | 26.40% | 21.09% | (19.64%) | 2.08% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 136,568,953 | 136,557,695 | 135,263,968 | 134,262,856 | 130,319,585 | 130,210,407 | 128,394,383 | 127,779,170 | 125,860,925 | 125,849,088 | 124,507,277 | 124,054,755 | 76,912,401 | 76,912,016 | 75,586,954 | 75,552,525 | 74,437,039 | 74,428,816 | 73,398,817 | 73,325,854 | 72,529,686 | 68,529,133 | 67,532,889 | 67,501,560 | 62,147,140 | 62,147,140 | 61,352,560 | 61,296,789 | 60,597,718 | 60,550,093 | 59,650,229 | 59,549,220 | 58,908,061 | 58,905,274 | 58,237,198 | 58,011,709 | 57,628,633 | 57,600,609 | 49,486,623 | 49,286,977 | 48,944,963 | 48,926,417 | 48,387,431 | 48,032,227 | 47,707,056 | 47,697,413 | 46,922,317 | 46,712,748 | 46,384,709 |
| QoQ% | .01% | .96% | .75% | 3.03% | .08% | 1.41% | .48% | 1.52% | .01% | 1.08% | .37% | 61.29% | .00% | 1.75% | .05% | 1.50% | .01% | 1.40% | .10% | 1.10% | 5.84% | 1.48% | .05% | 8.62% | .00% | 1.30% | .09% | 1.15% | .08% | 1.51% | .17% | 1.09% | .01% | 1.15% | .39% | .67% | .05% | 16.40% | .41% | .70% | .04% | 1.11% | .74% | .68% | .02% | 1.65% | .45% | .71% | .34% |
| YoY% | 4.80% | 4.88% | 5.35% | 5.07% | 3.54% | 3.47% | 3.12% | 3.00% | 63.64% | 63.63% | 64.72% | 64.20% | 3.33% | 3.34% | 2.98% | 3.04% | 2.63% | 8.61% | 8.69% | 8.63% | 16.71% | 10.27% | 10.07% | 10.12% | 2.56% | 2.64% | 2.85% | 2.94% | 2.87% | 2.79% | 2.43% | 2.65% | 2.22% | 2.27% | 17.68% | 17.70% | 17.74% | 17.73% | 2.27% | 2.61% | 2.60% | 2.58% | 3.12% | 2.83% | 2.85% | 3.18% | 2.94% | 2.80% | 3.01% |
| Price to Sales | 2.54x | 1.34x | 1.01x | .86x | .42x | .30x | .24x | .34x | .34x | .53x | .92x | .69x | 1.15x | 1.01x | .96x | .93x | .94x | 1.45x | 1.51x | 1.91x | 1.76x | 1.72x | .98x | 1.03x | 1.04x | .96x | 1.98x | 2.06x | 2.26x | 2.27x | 1.80x | 2.14x | 2.34x | 2.43x | 2.78x | 2.38x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | 15.24x | 7.38x | 3.08x | 2.38x | - | - | - | - | 155.51x | 117.53x | 109.56x | 893.30x | - | - | - | - | 6,266.18x | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | 2.53x | 1.34x | 1.02x | .87x | .42x | .30x | .23x | .31x | .32x | .45x | .68x | .44x | .53x | .68x | .93x | .88x | .86x | 1.38x | 1.24x | 1.53x | 1.38x | 1.40x | .95x | 1.02x | 1.15x | 1.10x | 2.24x | 2.32x | 2.49x | 2.46x | 1.86x | 2.03x | 2.06x | 2.11x | 2.38x | 2.02x | | | | | | | | | | | | | |
| Total Revenue | | 1,171,288,000$ | 1,157,045,000$ | 1,140,893,000$ | 1,171,054,000$ | 1,147,082,000$ | 1,123,767,000$ | 1,122,262,000$ | 1,126,460,000$ | 1,150,013,000$ | 1,128,539,000$ | 1,225,415,000$ | 779,791,000$ | 666,099,000$ | 651,444,000$ | 663,559,000$ | 575,056,000$ | 606,747,000$ | 625,267,000$ | 609,157,000$ | 664,860,000$ | 260,553,000$ | 575,559,000$ | 554,278,000$ | 530,488,000$ | 591,721,000$ | 588,224,000$ | 592,256,000$ | 537,037,000$ | 557,221,000$ | 554,694,000$ | 517,474,000$ | 438,869,000$ | 439,670,000$ | 381,837,000$ | 393,074,000$ | 380,044,000$ | 416,419,000$ | 380,630,000$ | 399,158,000$ | 363,130,000$ | 371,964,000$ | 347,759,000$ | 353,330,000$ | 344,378,000$ | 364,753,000$ | 339,553,000$ | 358,758,000$ | 319,471,000$ |
| QoQ% | | 1.23% | 1.42% | (2.58%) | 2.09% | 2.08% | .13% | (.37%) | (2.05%) | 1.90% | (7.91%) | 57.15% | 17.07% | 2.25% | (1.83%) | 15.39% | (5.22%) | (2.96%) | 2.65% | (8.38%) | 155.17% | (54.73%) | 3.84% | 4.49% | (10.35%) | .60% | (.68%) | 10.28% | (3.62%) | .46% | 7.19% | 17.91% | (.18%) | 15.15% | (2.86%) | 3.43% | (8.74%) | 9.40% | (4.64%) | 9.92% | (2.38%) | 6.96% | (1.58%) | 2.60% | (5.59%) | 7.42% | (5.35%) | 12.30% | (7.11%) |
| YoY% | | 2.11% | 2.96% | 1.66% | 3.96% | (.26%) | (.42%) | (8.42%) | 44.46% | 72.65% | 73.24% | 84.67% | 35.60% | 9.78% | 4.19% | 8.93% | (13.51%) | 132.87% | 8.64% | 9.90% | 25.33% | (55.97%) | (2.15%) | (6.41%) | (1.22%) | 6.19% | 6.05% | 14.45% | 22.37% | 26.74% | 45.27% | 31.65% | 15.48% | 5.58% | .32% | (1.52%) | 4.66% | 11.95% | 9.45% | 12.97% | 5.45% | 1.98% | 2.42% | (1.51%) | 7.80% | 6.06% | 2.10% | 1.38% | (.51%) |
| TTM | | 4,640,280,000$ | 4,616,074,000$ | 4,582,796,000$ | 4,564,165,000$ | 4,519,571,000$ | 4,522,502,000$ | 4,527,274,000$ | 4,630,427,000$ | 4,283,758,000$ | 3,799,844,000$ | 3,322,749,000$ | 2,760,893,000$ | 2,556,158,000$ | 2,496,806,000$ | 2,470,629,000$ | 2,416,227,000$ | 2,506,031,000$ | 2,159,837,000$ | 2,110,129,000$ | 2,055,250,000$ | 1,920,878,000$ | 2,252,046,000$ | 2,264,711,000$ | 2,302,689,000$ | 2,309,238,000$ | 2,274,738,000$ | 2,241,208,000$ | 2,166,426,000$ | 2,068,258,000$ | 1,950,707,000$ | 1,777,850,000$ | 1,653,450,000$ | 1,594,625,000$ | 1,571,374,000$ | 1,570,167,000$ | 1,576,251,000$ | 1,559,337,000$ | 1,514,882,000$ | 1,482,011,000$ | 1,436,183,000$ | 1,417,431,000$ | 1,410,220,000$ | 1,402,014,000$ | 1,407,442,000$ | 1,382,535,000$ | 1,361,706,000$ | 1,354,708,000$ | 1,349,831,000$ |
| TTM_QoQ% | | .52% | .73% | .41% | .99% | (.07%) | (.11%) | (2.23%) | 8.09% | 12.74% | 14.36% | 20.35% | 8.01% | 2.38% | 1.06% | 2.25% | (3.58%) | 16.03% | 2.36% | 2.67% | 7.00% | (14.71%) | (.56%) | (1.65%) | (.28%) | 1.52% | 1.50% | 3.45% | 4.75% | 6.03% | 9.72% | 7.52% | 3.69% | 1.48% | .08% | (.39%) | 1.09% | 2.94% | 2.22% | 3.19% | 1.32% | .51% | .59% | (.39%) | 1.80% | 1.53% | .52% | .36% | (.12%) |
| TTM_YoY% | | 2.67% | 2.07% | 1.23% | (1.43%) | 5.51% | 19.02% | 36.25% | 67.72% | 67.59% | 52.19% | 34.49% | 14.27% | 2.00% | 15.60% | 17.08% | 17.56% | 30.46% | (4.09%) | (6.83%) | (10.75%) | (16.82%) | (1.00%) | 1.05% | 6.29% | 11.65% | 16.61% | 26.06% | 31.03% | 29.70% | 24.14% | 13.23% | 4.90% | 2.26% | 3.73% | 5.95% | 9.75% | 10.01% | 7.42% | 5.71% | 2.04% | 2.52% | 3.56% | 3.49% | 4.27% | 2.30% | 3.46% | 6.66% | 12.58% |
| 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% | 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% | 100.00% | 100.00% | 25.55% | 30.94% | 31.50% | 31.46% | 34.18% | 32.86% | 32.09% | 31.63% | 29.42% | 31.68% | 31.86% | 29.31% | 31.30% | 31.11% | 32.63% | 25.59% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 74.45% | (5.39%) | (.56%) | .04% | (2.72%) | 1.32% | .77% | .46% | 2.22% | (2.26%) | (.18%) | 2.55% | (1.99%) | .19% | (1.52%) | 7.05% | (1.51%) |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 74.45% | 69.06% | 68.50% | 68.54% | (8.63%) | (1.93%) | (.59%) | (.18%) | 4.76% | 1.18% | .24% | 2.32% | (1.89%) | .57% | (.78%) | 3.73% | 4.21% | 4.22% | 6.69% | (1.13%) |
| Operating Income | | (624,000$) | 26,302,000$ | 35,775,000$ | 46,672,000$ | (153,785,000$) | 21,248,000$ | (24,678,000$) | 59,735,000$ | 295,000$ | (43,918,000$) | (804,667,000$) | (41,516,000$) | (72,692,000$) | (31,311,000$) | 4,685,000$ | (56,638,000$) | (48,640,000$) | (28,731,000$) | (24,418,000$) | 16,292,000$ | (75,082,000$) | 21,760,000$ | 12,683,000$ | (5,314,000$) | 14,092,000$ | 13,969,000$ | 18,425,000$ | (8,065,000$) | 9,423,000$ | 6,007,000$ | (21,571,000$) | (54,479,000$) | (33,051,000$) | (25,326,000$) | (15,860,000$) | (17,950,000$) | 2,676,000$ | 7,591,000$ | 18,414,000$ | 7,778,000$ | 7,494,000$ | 10,385,000$ | 13,826,000$ | 9,414,000$ | 19,679,000$ | 18,178,000$ | 46,456,000$ | (1,169,000$) |
| QoQ% | | (102.37%) | (26.48%) | (23.35%) | 130.35% | (823.76%) | 186.10% | (141.31%) | 20,149.15% | 100.67% | 94.54% | (1,838.21%) | 42.89% | (132.16%) | (768.32%) | 108.27% | (16.44%) | (69.29%) | (17.66%) | (249.88%) | 121.70% | (445.05%) | 71.57% | 338.67% | (137.71%) | .88% | (24.19%) | 328.46% | (185.59%) | 56.87% | 127.85% | 60.41% | (64.83%) | (30.50%) | (59.69%) | 11.64% | (770.78%) | (64.75%) | (58.78%) | 136.75% | 3.79% | (27.84%) | (24.89%) | 46.87% | (52.16%) | 8.26% | (60.87%) | 4,074.00% | (2.63%) |
| YoY% | | 99.59% | 23.79% | 244.97% | (21.87%) | (52,230.51%) | 148.38% | 96.93% | 243.88% | 100.41% | (40.26%) | (17,275.39%) | 26.70% | (49.45%) | (8.98%) | 119.19% | (447.64%) | 35.22% | (232.04%) | (292.53%) | 406.59% | (632.80%) | 55.77% | (31.16%) | 34.11% | 49.55% | 132.55% | 185.42% | 85.20% | 128.51% | 123.72% | (36.01%) | (203.50%) | (1,335.09%) | (433.63%) | (186.13%) | (330.78%) | (64.29%) | (26.90%) | 33.18% | (17.38%) | (61.92%) | (42.87%) | (70.24%) | 905.30% | 1,827.74% | 1,092.78% | 9,209.02% | (134.14%) |
| TTM | | 108,125,000$ | (45,036,000$) | (50,090,000$) | (110,543,000$) | (97,480,000$) | 56,600,000$ | (8,566,000$) | (788,555,000$) | (889,806,000$) | (962,793,000$) | (950,186,000$) | (140,834,000$) | (155,956,000$) | (131,904,000$) | (129,324,000$) | (158,427,000$) | (85,497,000$) | (111,939,000$) | (61,448,000$) | (24,347,000$) | (45,953,000$) | 43,221,000$ | 35,430,000$ | 41,172,000$ | 38,421,000$ | 33,752,000$ | 25,790,000$ | (14,206,000$) | (60,620,000$) | (103,094,000$) | (134,427,000$) | (128,716,000$) | (92,187,000$) | (56,460,000$) | (23,543,000$) | 10,731,000$ | 36,459,000$ | 41,277,000$ | 44,071,000$ | 39,483,000$ | 41,119,000$ | 53,304,000$ | 61,097,000$ | 93,727,000$ | 83,144,000$ | 62,326,000$ | 45,672,000$ | (1,294,000$) |
| TTM_QoQ% | | 340.09% | 10.09% | 54.69% | (13.40%) | (272.23%) | 760.75% | 98.91% | 11.38% | 7.58% | (1.33%) | (574.69%) | 9.70% | (18.23%) | (2.00%) | 18.37% | (85.30%) | 23.62% | (82.17%) | (152.38%) | 47.02% | (206.32%) | 21.99% | (13.95%) | 7.16% | 13.83% | 30.87% | 281.54% | 76.57% | 41.20% | 23.31% | (4.44%) | (39.63%) | (63.28%) | (139.82%) | (319.39%) | (70.57%) | (11.67%) | (6.34%) | 11.62% | (3.98%) | (22.86%) | (12.76%) | (34.81%) | 12.73% | 33.40% | 36.46% | 3,629.52% | (139.22%) |
| TTM_YoY% | | 210.92% | (179.57%) | (484.75%) | 85.98% | 89.05% | 105.88% | 99.10% | (459.92%) | (470.55%) | (629.92%) | (634.73%) | 11.11% | (82.41%) | (17.84%) | (110.46%) | (550.70%) | (86.05%) | (358.99%) | (273.44%) | (159.14%) | (219.60%) | 28.06% | 37.38% | 389.82% | 163.38% | 132.74% | 119.19% | 88.96% | 34.24% | (82.60%) | (470.99%) | (1,299.48%) | (352.85%) | (236.78%) | (153.42%) | (72.82%) | (11.33%) | (22.56%) | (27.87%) | (57.87%) | (50.55%) | (14.48%) | 33.77% | 7,343.20% | 2,420.28% | 2,551.85% | 1,731.14% | 58.91% |
| Operating Margin | | (.05%) | 2.27% | 3.14% | 3.99% | (13.41%) | 1.89% | (2.20%) | 5.30% | .03% | (3.89%) | (65.67%) | (5.32%) | (10.91%) | (4.81%) | .71% | (9.85%) | (8.02%) | (4.60%) | (4.01%) | 2.45% | (28.82%) | 3.78% | 2.29% | (1.00%) | 2.38% | 2.38% | 3.11% | (1.50%) | 1.69% | 1.08% | (4.17%) | (12.41%) | (7.52%) | (6.63%) | (4.04%) | (4.72%) | .64% | 1.99% | 4.61% | 2.14% | 2.02% | 2.99% | 3.91% | 2.73% | 5.40% | 5.35% | 12.95% | (.37%) |
| QoQ | | (2.33%) | (.86%) | (.85%) | 17.39% | (15.30%) | 4.09% | (7.50%) | 5.28% | 3.92% | 61.77% | (60.34%) | 5.59% | (6.11%) | (5.51%) | 10.56% | (1.83%) | (3.42%) | (.59%) | (6.46%) | 31.27% | (32.60%) | 1.49% | 3.29% | (3.38%) | .01% | (.74%) | 4.61% | (3.19%) | .61% | 5.25% | 8.24% | (4.90%) | (.88%) | (2.60%) | .69% | (5.37%) | (1.35%) | (2.62%) | 2.47% | .13% | (.97%) | (.93%) | 1.18% | (2.66%) | .04% | (7.60%) | 13.32% | (.04%) |
| YoY | | 13.35% | .38% | 5.34% | (1.32%) | (13.43%) | 5.78% | 63.47% | 10.63% | 10.94% | .91% | (66.37%) | 4.53% | (2.90%) | (.21%) | 4.71% | (12.30%) | 20.80% | (8.38%) | (6.30%) | 3.45% | (31.20%) | 1.41% | (.82%) | .50% | .69% | 1.29% | 7.28% | 10.91% | 9.21% | 7.72% | (.13%) | (7.69%) | (8.16%) | (8.63%) | (8.65%) | (6.87%) | (1.37%) | (.99%) | .70% | (.59%) | (3.38%) | (2.37%) | (9.04%) | 3.10% | 5.73% | 4.90% | 13.09% | (1.43%) |
| Net Income | | 65,981,000$ | 37,496,000$ | (51,827,000$) | (47,724,000$) | (240,735,000$) | (146,907,000$) | (121,796,000$) | (21,687,000$) | (95,905,000$) | (119,349,000$) | (765,763,000$) | (76,902,000$) | 1,199,768,000$ | (40,425,000$) | (47,556,000$) | (21,039,000$) | (21,655,000$) | (3,990,000$) | 5,150,000$ | 18,012,000$ | 14,477,000$ | 7,760,000$ | 3,391,000$ | (8,527,000$) | 4,898,000$ | 10,590,000$ | 8,062,000$ | (9,737,000$) | 5,363,000$ | (10,737,000$) | (25,598,000$) | (35,497,000$) | (19,516,000$) | (25,621,000$) | (13,892,000$) | (9,246,000$) | 4,249,000$ | 4,622,000$ | 10,739,000$ | 2,157,000$ | 4,387,000$ | 9,944,000$ | 4,920,000$ | 2,519,000$ | 7,436,000$ | 14,784,000$ | 23,992,000$ | (6,321,000$) |
| QoQ% | | 75.97% | 172.35% | (8.60%) | 80.18% | (63.87%) | (20.62%) | (461.61%) | 77.39% | 19.64% | 84.41% | (895.77%) | (106.41%) | 3,067.89% | 15.00% | (126.04%) | 2.85% | (442.73%) | (177.48%) | (71.41%) | 24.42% | 86.56% | 128.84% | 139.77% | (274.09%) | (53.75%) | 31.36% | 182.80% | (281.56%) | 149.95% | 58.06% | 27.89% | (81.89%) | 23.83% | (84.43%) | (50.25%) | (317.60%) | (8.07%) | (56.96%) | 397.87% | (50.83%) | (55.88%) | 102.11% | 95.32% | (66.12%) | (49.70%) | (38.38%) | 479.56% | (81.07%) |
| YoY% | | 127.41% | 125.52% | 57.45% | (120.06%) | (151.01%) | (23.09%) | 84.10% | 71.80% | (107.99%) | (195.24%) | (1,510.23%) | (265.52%) | 5,640.37% | (913.16%) | (1,023.42%) | (216.81%) | (249.58%) | (151.42%) | 51.87% | 311.24% | 195.57% | (26.72%) | (57.94%) | 12.43% | (8.67%) | 198.63% | 131.50% | 72.57% | 127.48% | 58.09% | (84.26%) | (283.92%) | (559.31%) | (654.33%) | (229.36%) | (528.65%) | (3.15%) | (53.52%) | 118.27% | (14.37%) | (41.00%) | (32.74%) | (79.49%) | 139.85% | 313.01% | 348.05% | 951.82% | (325.08%) |
| TTM | | 3,926,000$ | (302,790,000$) | (487,193,000$) | (557,162,000$) | (531,125,000$) | (386,295,000$) | (358,737,000$) | (1,002,704,000$) | (1,057,919,000$) | 237,754,000$ | 316,678,000$ | 1,034,885,000$ | 1,090,748,000$ | (130,675,000$) | (94,240,000$) | (41,534,000$) | (2,483,000$) | 33,649,000$ | 45,399,000$ | 43,640,000$ | 17,101,000$ | 7,522,000$ | 10,352,000$ | 15,023,000$ | 13,813,000$ | 14,278,000$ | (7,049,000$) | (40,709,000$) | (66,469,000$) | (91,348,000$) | (106,232,000$) | (94,526,000$) | (68,275,000$) | (44,510,000$) | (14,267,000$) | 10,364,000$ | 21,767,000$ | 21,905,000$ | 27,227,000$ | 21,408,000$ | 21,770,000$ | 24,819,000$ | 29,659,000$ | 48,731,000$ | 39,891,000$ | 28,964,000$ | 8,220,000$ | (13,491,000$) |
| TTM_QoQ% | | 101.30% | 37.85% | 12.56% | (4.90%) | (37.49%) | (7.68%) | 64.22% | 5.22% | (544.96%) | (24.92%) | (69.40%) | (5.12%) | 934.70% | (38.66%) | (126.90%) | (1,572.74%) | (107.38%) | (25.88%) | 4.03% | 155.19% | 127.35% | (27.34%) | (31.09%) | 8.76% | (3.26%) | 302.55% | 82.68% | 38.76% | 27.24% | 14.01% | (12.38%) | (38.45%) | (53.39%) | (211.98%) | (237.66%) | (52.39%) | (.63%) | (19.55%) | 27.18% | (1.66%) | (12.29%) | (16.32%) | (39.14%) | 22.16% | 37.73% | 252.36% | 160.93% | (55.84%) |
| TTM_YoY% | | 100.74% | 21.62% | (35.81%) | 44.43% | 49.80% | (262.48%) | (213.28%) | (196.89%) | (196.99%) | 281.94% | 436.03% | 2,591.66% | 44,028.64% | (488.35%) | (307.58%) | (195.17%) | (114.52%) | 347.34% | 338.55% | 190.49% | 23.80% | (47.32%) | 246.86% | 136.90% | 120.78% | 115.63% | 93.37% | 56.93% | 2.65% | (105.23%) | (644.60%) | (1,012.06%) | (413.66%) | (303.20%) | (152.40%) | (51.59%) | (.01%) | (11.74%) | (8.20%) | (56.07%) | (45.43%) | (14.31%) | 260.82% | 461.21% | 560.80% | 1,101.87% | 146.85% | 51.27% |
| Profit Margin | | 5.63% | 3.24% | (4.54%) | (4.08%) | (20.99%) | (13.07%) | (10.85%) | (1.93%) | (8.34%) | (10.58%) | (62.49%) | (9.86%) | 180.12% | (6.21%) | (7.17%) | (3.66%) | (3.57%) | (.64%) | .85% | 2.71% | 5.56% | 1.35% | .61% | (1.61%) | .83% | 1.80% | 1.36% | (1.81%) | .96% | (1.94%) | (4.95%) | (8.09%) | (4.44%) | (6.71%) | (3.53%) | (2.43%) | 1.02% | 1.21% | 2.69% | .59% | 1.18% | 2.86% | 1.39% | .73% | 2.04% | 4.35% | 6.69% | (1.98%) |
| QoQ | | 2.39% | 7.78% | (.47%) | 16.91% | (7.91%) | (2.22%) | (8.93%) | 6.41% | 2.24% | 51.91% | (52.63%) | (189.98%) | 186.32% | .96% | (3.51%) | (.09%) | (2.93%) | (1.48%) | (1.86%) | (2.85%) | 4.21% | .74% | 2.22% | (2.44%) | (.97%) | .44% | 3.17% | (2.78%) | 2.90% | 3.01% | 3.14% | (3.65%) | 2.27% | (3.18%) | (1.10%) | (3.45%) | (.19%) | (1.48%) | 2.10% | (.59%) | (1.68%) | 1.47% | .66% | (1.31%) | (2.32%) | (2.33%) | 8.67% | (.96%) |
| YoY | | 26.62% | 16.31% | 6.31% | (2.15%) | (12.65%) | (2.50%) | 51.64% | 7.94% | (188.46%) | (4.37%) | (55.32%) | (6.20%) | 183.69% | (5.57%) | (8.01%) | (6.37%) | (9.13%) | (1.99%) | .23% | 4.32% | 4.73% | (.45%) | (.75%) | .21% | (.13%) | 3.74% | 6.31% | 6.28% | 5.40% | 4.77% | (1.41%) | (5.66%) | (5.46%) | (7.92%) | (6.22%) | (3.03%) | (.16%) | (1.65%) | 1.30% | (.14%) | (.86%) | (1.50%) | (5.30%) | 2.71% | 3.05% | 6.15% | 6.04% | (1.52%) |
| Equity to Common Shareholders | | 4,660,301,000$ | 4,568,940,000$ | 4,523,760,000$ | 4,562,228,000$ | 4,553,831,000$ | 4,760,621,000$ | 4,935,478,000$ | 5,029,354,000$ | 5,025,430,000$ | 5,103,008,000$ | 5,189,966,000$ | 5,939,510,000$ | 3,824,310,000$ | 2,588,754,000$ | 2,596,560,000$ | 2,652,859,000$ | 2,633,866,000$ | 2,634,450,000$ | 2,634,813,000$ | 2,620,123,000$ | 2,351,469,000$ | 2,318,681,000$ | 2,280,046,000$ | 2,072,966,000$ | 2,027,787,000$ | 2,006,268,000$ | 1,990,907,000$ | 1,963,231,000$ | 1,907,748,000$ | 1,880,564,000$ | 1,874,713,000$ | 1,882,446,000$ | 1,837,166,000$ | 1,833,161,000$ | 1,844,841,000$ | 1,827,330,000$ | 1,734,618,000$ | 1,710,936,000$ | 1,194,639,000$ | 1,162,344,000$ | 1,129,103,000$ | 1,108,904,000$ | 1,092,053,000$ | 1,069,893,000$ | 1,038,582,000$ | 1,018,934,000$ | 996,510,000$ | 962,413,000$ |
| QoQ | | 91,361,000$ | 45,180,000$ | (38,468,000$) | 8,397,000$ | (206,790,000$) | (174,857,000$) | (93,876,000$) | 3,924,000$ | (77,578,000$) | (86,958,000$) | (749,544,000$) | 2,115,200,000$ | 1,235,556,000$ | (7,806,000$) | (56,299,000$) | 18,993,000$ | (584,000$) | (363,000$) | 14,690,000$ | 268,654,000$ | 32,788,000$ | 38,635,000$ | 207,080,000$ | 45,179,000$ | 21,519,000$ | 15,361,000$ | 27,676,000$ | 55,483,000$ | 27,184,000$ | 5,851,000$ | (7,733,000$) | 45,280,000$ | 4,005,000$ | (11,680,000$) | 17,511,000$ | 92,712,000$ | 23,682,000$ | 516,297,000$ | 32,295,000$ | 33,241,000$ | 20,199,000$ | 16,851,000$ | 22,160,000$ | 31,311,000$ | 19,648,000$ | 22,424,000$ | 34,097,000$ | 21,401,000$ |
| QoQ% | | 2.00% | 1.00% | (.84%) | .18% | (4.34%) | (3.54%) | (1.87%) | .08% | (1.52%) | (1.68%) | (12.62%) | 55.31% | 47.73% | (.30%) | (2.12%) | .72% | (.02%) | (.01%) | .56% | 11.43% | 1.41% | 1.69% | 9.99% | 2.23% | 1.07% | .77% | 1.41% | 2.91% | 1.45% | .31% | (.41%) | 2.47% | .22% | (.63%) | .96% | 5.35% | 1.38% | 43.22% | 2.78% | 2.94% | 1.82% | 1.54% | 2.07% | 3.02% | 1.93% | 2.25% | 3.54% | 2.27% |
| YoY | | 106,470,000$ | (191,681,000$) | (411,718,000$) | (467,126,000$) | (471,599,000$) | (342,387,000$) | (254,488,000$) | (910,156,000$) | 1,201,120,000$ | 2,514,254,000$ | 2,593,406,000$ | 3,286,651,000$ | 1,190,444,000$ | (45,696,000$) | (38,253,000$) | 32,736,000$ | 282,397,000$ | 315,769,000$ | 354,767,000$ | 547,157,000$ | 323,682,000$ | 312,413,000$ | 289,139,000$ | 109,735,000$ | 120,039,000$ | 125,704,000$ | 116,194,000$ | 80,785,000$ | 70,582,000$ | 47,403,000$ | 29,872,000$ | 55,116,000$ | 102,548,000$ | 122,225,000$ | 650,202,000$ | 664,986,000$ | 605,515,000$ | 602,032,000$ | 102,586,000$ | 92,451,000$ | 90,521,000$ | 89,970,000$ | 95,543,000$ | 107,480,000$ | 97,570,000$ | 86,400,000$ | 57,877,000$ | 37,633,000$ |
| YoY% | | 2.34% | (4.03%) | (8.34%) | (9.29%) | (9.38%) | (6.71%) | (4.90%) | (15.32%) | 31.41% | 97.12% | 99.88% | 123.89% | 45.20% | (1.74%) | (1.45%) | 1.25% | 12.01% | 13.62% | 15.56% | 26.40% | 15.96% | 15.57% | 14.52% | 5.59% | 6.29% | 6.68% | 6.20% | 4.29% | 3.84% | 2.59% | 1.62% | 3.02% | 5.91% | 7.14% | 54.43% | 57.21% | 53.63% | 54.29% | 9.39% | 8.64% | 8.72% | 8.83% | 9.59% | 11.17% | 10.37% | 9.27% | 6.17% | 4.07% |
| Dividends Paid | | 0$ | 0$ | 13,800,000$ | 45,902,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | 415,000$ | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | |
| Goodwill | | 1,625,013,000$ | 1,626,275,000$ | 1,626,078,000$ | 1,626,221,000$ | 1,622,132,000$ | 1,620,267,000$ | 1,623,760,000$ | 1,621,473,000$ | 1,621,763,000$ | 1,613,706,000$ | 1,375,542,000$ | 1,592,057,000$ | 158,542,000$ | 166,293,000$ | 162,003,000$ | 187,359,000$ | 168,710,000$ | 190,907,000$ | 191,125,000$ | 181,737,000$ | 122,300,000$ | 122,448,000$ | 121,765,000$ | 121,285,000$ | 121,197,000$ | 121,745,000$ | 121,223,000$ | 121,615,000$ | 121,719,000$ | 121,506,000$ | 122,676,000$ | 122,455,000$ | 121,085,000$ | 120,682,000$ | 120,592,000$ | 120,419,000$ | 119,876,000$ | 119,625,000$ | 116,404,000$ | 116,560,000$ | 117,040,000$ | 117,186,000$ | 117,375,000$ | 117,700,000$ | 117,241,000$ | 117,276,000$ | 117,617,000$ | 117,930,000$ |
| QoQ% | | (.08%) | .01% | (.01%) | .25% | .12% | (.22%) | .14% | (.02%) | .50% | 17.31% | (13.60%) | 904.19% | (4.66%) | 2.65% | (13.53%) | 11.05% | (11.63%) | (.11%) | 5.17% | 48.60% | (.12%) | .56% | .40% | .07% | (.45%) | .43% | (.32%) | (.09%) | .18% | (.95%) | .18% | 1.13% | .33% | .08% | .14% | .45% | .21% | 2.77% | (.13%) | (.41%) | (.13%) | (.16%) | (.28%) | .39% | (.03%) | (.29%) | (.27%) | 41.02% |
| YoY% | | .18% | .37% | .14% | .29% | .02% | .41% | 18.05% | 1.85% | 922.92% | 870.40% | 749.08% | 749.74% | (6.03%) | (12.89%) | (15.24%) | 3.09% | 37.95% | 55.91% | 56.96% | 49.84% | .91% | .58% | .45% | (.27%) | (.43%) | .20% | (1.18%) | (.69%) | .52% | .68% | 1.73% | 1.69% | 1.01% | .88% | 3.60% | 3.31% | 2.42% | 2.08% | (.83%) | (.97%) | (.17%) | (.08%) | (.21%) | (.20%) | 40.20% | 40.79% | 41.47% | 42.72% |
| Other Intangible Assets | | 1,997,436,000$ | 2,061,858,000$ | 2,126,896,000$ | 2,191,774,000$ | 2,270,777,000$ | 2,338,088,000$ | 2,410,852,000$ | 2,475,492,000$ | 2,544,467,000$ | 2,773,665,000$ | 2,771,837,000$ | 2,546,130,000$ | 201,205,000$ | 207,174,000$ | 211,273,000$ | 222,187,000$ | 236,043,000$ | 237,850,000$ | 243,331,000$ | 261,941,000$ | 9,568,000$ | 11,079,000$ | 12,030,000$ | 13,041,000$ | 14,439,000$ | 16,271,000$ | 17,967,000$ | 20,354,000$ | 22,301,000$ | 24,760,000$ | 26,072,000$ | 28,558,000$ | 31,862,000$ | 33,862,000$ | 36,796,000$ | 39,497,000$ | 41,677,000$ | 44,552,000$ | 28,742,000$ | 31,039,000$ | 33,604,000$ | 36,410,000$ | 40,690,000$ | 45,231,000$ | 42,340,000$ | 46,529,000$ | 51,270,000$ | 56,106,000$ |
| QoQ | | (64,422,000$) | (65,038,000$) | (64,878,000$) | (79,003,000$) | (67,311,000$) | (72,764,000$) | (64,640,000$) | (68,975,000$) | (229,198,000$) | 1,828,000$ | 225,707,000$ | 2,344,925,000$ | (5,969,000$) | (4,099,000$) | (10,914,000$) | (13,856,000$) | (1,807,000$) | (5,481,000$) | (18,610,000$) | 252,373,000$ | (1,511,000$) | (951,000$) | (1,011,000$) | (1,398,000$) | (1,832,000$) | (1,696,000$) | (2,387,000$) | (1,947,000$) | (2,459,000$) | (1,312,000$) | (2,486,000$) | (3,304,000$) | (2,000,000$) | (2,934,000$) | (2,701,000$) | (2,180,000$) | (2,875,000$) | 15,810,000$ | (2,297,000$) | (2,565,000$) | (2,806,000$) | (4,280,000$) | (4,541,000$) | 2,891,000$ | (4,189,000$) | (4,741,000$) | (4,836,000$) | 20,709,000$ |
| Amortization of Intangible Assets | | 79,674,000$ | 78,698,000$ | 73,613,000$ | 83,965,000$ | 80,390,000$ | 80,681,000$ | 81,865,000$ | 81,404,000$ | 42,965,000$ | 107,146,000$ | 97,204,000$ | 42,568,000$ | 24,965,000$ | 21,960,000$ | 22,154,000$ | 21,734,000$ | 22,728,000$ | 22,453,000$ | 22,287,000$ | 20,603,000$ | 16,060,000$ | 18,506,000$ | 16,833,000$ | 14,842,000$ | 15,286,000$ | 15,953,000$ | 15,996,000$ | 15,210,000$ | 13,781,000$ | 14,262,000$ | 14,277,000$ | 14,004,000$ | 12,046,000$ | 10,015,000$ | 10,043,000$ | 13,107,000$ | 12,719,000$ | 11,238,000$ | 11,053,000$ | 10,226,000$ | 11,269,000$ | 14,288,000$ | 12,327,000$ | 11,106,000$ | 11,034,000$ | 12,354,000$ | 10,022,000$ | 8,481,000$ |
| Total Assets | | 15,226,596,000$ | 14,911,274,000$ | 14,755,988,000$ | 14,895,806,000$ | 15,448,784,000$ | 15,600,351,000$ | 17,754,984,000$ | 16,087,869,000$ | 16,329,364,000$ | 16,650,655,000$ | 17,072,044,000$ | 17,897,606,000$ | 7,730,337,000$ | 6,801,924,000$ | 6,510,280,000$ | 6,483,355,000$ | 6,389,346,000$ | 6,086,794,000$ | 5,992,860,000$ | 5,994,533,000$ | 5,349,467,000$ | 5,248,706,000$ | 5,203,396,000$ | 4,904,374,000$ | 4,883,868,000$ | 4,513,684,000$ | 4,367,051,000$ | 4,242,149,000$ | 3,915,287,000$ | 3,629,716,000$ | 3,629,627,000$ | 3,544,268,000$ | 3,414,109,000$ | 3,315,607,000$ | 3,288,221,000$ | 3,078,714,000$ | 2,954,653,000$ | 2,883,080,000$ | 2,583,235,000$ | 2,491,249,000$ | 2,397,312,000$ | 2,336,058,000$ | 2,245,799,000$ | 2,202,996,000$ | 2,147,405,000$ | 2,153,324,000$ | 2,014,764,000$ | 2,056,280,000$ |
| QoQ | | 315,322,000$ | 155,286,000$ | (139,818,000$) | (552,978,000$) | (151,567,000$) | (2,154,633,000$) | 1,667,115,000$ | (241,495,000$) | (321,291,000$) | (421,389,000$) | (825,562,000$) | 10,167,269,000$ | 928,413,000$ | 291,644,000$ | 26,925,000$ | 94,009,000$ | 302,552,000$ | 93,934,000$ | (1,673,000$) | 645,066,000$ | 100,761,000$ | 45,310,000$ | 299,022,000$ | 20,506,000$ | 370,184,000$ | 146,633,000$ | 124,902,000$ | 326,862,000$ | 285,571,000$ | 89,000$ | 85,359,000$ | 130,159,000$ | 98,502,000$ | 27,386,000$ | 209,507,000$ | 124,061,000$ | 71,573,000$ | 299,845,000$ | 91,986,000$ | 93,937,000$ | 61,254,000$ | 90,259,000$ | 42,803,000$ | 44,618,000$ | (5,919,000$) | 138,560,000$ | (41,516,000$) | 96,165,000$ |
| YoY | | (222,188,000$) | (689,077,000$) | (2,998,996,000$) | (1,192,063,000$) | (880,580,000$) | (1,050,304,000$) | 682,940,000$ | (1,809,737,000$) | 8,599,027,000$ | 9,848,731,000$ | 10,561,764,000$ | 11,414,251,000$ | 1,340,991,000$ | 715,130,000$ | 517,420,000$ | 488,822,000$ | 1,039,879,000$ | 838,088,000$ | 789,464,000$ | 1,090,159,000$ | 465,599,000$ | 735,022,000$ | 836,345,000$ | 662,225,000$ | 968,581,000$ | 883,968,000$ | 737,424,000$ | 697,881,000$ | 501,178,000$ | 314,109,000$ | 341,406,000$ | 465,554,000$ | 459,456,000$ | 432,527,000$ | 704,986,000$ | 587,465,000$ | 557,341,000$ | 547,022,000$ | 337,436,000$ | 288,253,000$ | 238,934,000$ | 182,734,000$ | 231,035,000$ | 146,716,000$ | 187,290,000$ | 223,916,000$ | 115,211,000$ | 219,009,000$ |
| Total Liabilities | | 10,497,334,000$ | 10,280,531,000$ | 10,182,953,000$ | 10,293,834,000$ | 10,804,224,000$ | 10,754,222,000$ | 12,745,504,000$ | 11,000,216,000$ | 11,256,860,000$ | 11,504,860,000$ | 11,844,341,000$ | 11,921,734,000$ | 3,869,768,000$ | 4,179,736,000$ | 3,882,089,000$ | 3,781,243,000$ | 3,706,752,000$ | 3,411,064,000$ | 3,319,390,000$ | 3,337,523,000$ | 2,962,233,000$ | 2,901,380,000$ | 2,895,705,000$ | 2,805,191,000$ | 2,833,726,000$ | 2,488,373,000$ | 2,361,215,000$ | 2,326,071,000$ | 1,999,209,000$ | 1,743,670,000$ | 1,745,290,000$ | 1,652,321,000$ | 1,566,102,000$ | 1,480,555,000$ | 1,440,448,000$ | 1,248,278,000$ | 1,216,722,000$ | 1,166,438,000$ | 1,383,268,000$ | 1,323,295,000$ | 1,262,888,000$ | 1,221,911,000$ | 1,148,700,000$ | 1,128,041,000$ | 1,114,645,000$ | 1,129,126,000$ | 1,012,963,000$ | 1,088,621,000$ |
| QoQ | | 216,803,000$ | 97,578,000$ | (110,881,000$) | (510,390,000$) | 50,002,000$ | (1,991,282,000$) | 1,745,288,000$ | (256,644,000$) | (248,000,000$) | (339,481,000$) | (77,393,000$) | 8,051,966,000$ | (309,968,000$) | 297,647,000$ | 100,846,000$ | 74,491,000$ | 295,688,000$ | 91,674,000$ | (18,133,000$) | 375,290,000$ | 60,853,000$ | 5,675,000$ | 90,514,000$ | (28,535,000$) | 345,353,000$ | 127,158,000$ | 35,144,000$ | 326,862,000$ | 255,539,000$ | (1,620,000$) | 92,969,000$ | 86,219,000$ | 85,547,000$ | 40,107,000$ | 192,170,000$ | 31,556,000$ | 50,284,000$ | (216,830,000$) | 59,973,000$ | 60,407,000$ | 40,977,000$ | 73,211,000$ | 20,659,000$ | 13,396,000$ | (14,481,000$) | 116,163,000$ | (75,658,000$) | 75,141,000$ |
| YoY | | (306,890,000$) | (473,691,000$) | (2,562,551,000$) | (706,382,000$) | (452,636,000$) | (750,638,000$) | 901,163,000$ | (921,518,000$) | 7,387,092,000$ | 7,325,124,000$ | 7,962,252,000$ | 8,140,491,000$ | 163,016,000$ | 768,672,000$ | 562,699,000$ | 443,720,000$ | 744,519,000$ | 509,684,000$ | 423,685,000$ | 532,332,000$ | 128,507,000$ | 413,007,000$ | 534,490,000$ | 479,120,000$ | 834,517,000$ | 744,703,000$ | 615,925,000$ | 673,750,000$ | 433,107,000$ | 263,115,000$ | 304,842,000$ | 404,043,000$ | 349,380,000$ | 314,117,000$ | 57,180,000$ | (75,017,000$) | (46,166,000$) | (55,473,000$) | 234,568,000$ | 195,254,000$ | 148,243,000$ | 92,785,000$ | 135,737,000$ | 39,420,000$ | 101,165,000$ | 137,850,000$ | 57,608,000$ | 181,311,000$ |
| Current Ratio | | 2.41x | 2.13x | 2.08x | 2.11x | 1.72x | 1.80x | 1.44x | 3.08x | 2.68x | 2.71x | 2.62x | 2.33x | 2.35x | 1.47x | 1.43x | 1.55x | 1.50x | 1.31x | 1.45x | 1.52x | 1.40x | 1.51x | 1.67x | 1.63x | 1.73x | 1.39x | 1.51x | 1.64x | 1.83x | 1.44x | 1.70x | 1.37x | 1.31x | 1.68x | 2.26x | 2.02x | 1.89x | 2.70x | 1.86x | 2.06x | 1.86x | 2.33x | 2.31x | 2.51x | 1.83x | 2.14x | 2.14x | 2.14x |
| Total Current Assets | | 3,124,007,000$ | 2,648,909,000$ | 2,435,375,000$ | 2,455,805,000$ | 2,887,943,000$ | 2,841,600,000$ | 5,061,087,000$ | 3,327,101,000$ | 3,478,904,000$ | 3,736,308,000$ | 4,059,194,000$ | 3,426,469,000$ | 2,244,512,000$ | 1,252,179,000$ | 1,147,076,000$ | 1,128,337,000$ | 1,159,472,000$ | 1,027,871,000$ | 1,066,387,000$ | 1,133,028,000$ | 991,233,000$ | 967,603,000$ | 1,041,119,000$ | 921,525,000$ | 1,045,704,000$ | 750,241,000$ | 755,633,000$ | 804,182,000$ | 887,172,000$ | 684,656,000$ | 785,766,000$ | 613,869,000$ | 612,553,000$ | 648,273,000$ | 748,375,000$ | 619,746,000$ | 614,856,000$ | 751,724,000$ | 528,705,000$ | 518,886,000$ | 521,556,000$ | 580,708,000$ | 584,118,000$ | 569,606,000$ | 491,671,000$ | 577,145,000$ | 525,742,000$ | 541,018,000$ |
| QoQ | | 475,098,000$ | 213,534,000$ | (20,430,000$) | (432,138,000$) | 46,343,000$ | (2,219,487,000$) | 1,733,986,000$ | (151,803,000$) | (257,404,000$) | (322,886,000$) | 632,725,000$ | 1,181,957,000$ | 992,333,000$ | 105,103,000$ | 18,739,000$ | (31,135,000$) | 131,601,000$ | (38,516,000$) | (66,641,000$) | 141,795,000$ | 23,630,000$ | (73,516,000$) | 119,594,000$ | (124,179,000$) | 295,463,000$ | (5,392,000$) | (48,549,000$) | (82,990,000$) | 202,516,000$ | (101,110,000$) | 171,897,000$ | 1,316,000$ | (35,720,000$) | (100,102,000$) | 128,629,000$ | 4,890,000$ | (136,868,000$) | 223,019,000$ | 9,819,000$ | (2,670,000$) | (59,152,000$) | (3,410,000$) | 14,512,000$ | 77,935,000$ | (85,474,000$) | 51,403,000$ | (15,276,000$) | 9,397,000$ |
| Total Current Liabilities | | 1,297,099,000$ | 1,245,653,000$ | 1,172,317,000$ | 1,161,343,000$ | 1,676,654,000$ | 1,580,407,000$ | 3,523,652,000$ | 1,079,748,000$ | 1,295,881,000$ | 1,376,517,000$ | 1,549,396,000$ | 1,471,460,000$ | 956,719,000$ | 851,223,000$ | 803,622,000$ | 726,128,000$ | 770,421,000$ | 786,627,000$ | 734,305,000$ | 744,555,000$ | 708,437,000$ | 641,642,000$ | 624,583,000$ | 565,187,000$ | 604,579,000$ | 538,403,000$ | 501,719,000$ | 490,081,000$ | 485,480,000$ | 474,865,000$ | 463,426,000$ | 447,160,000$ | 466,457,000$ | 386,579,000$ | 330,997,000$ | 307,545,000$ | 325,517,000$ | 278,555,000$ | 284,190,000$ | 251,307,000$ | 279,989,000$ | 248,944,000$ | 252,377,000$ | 227,344,000$ | 268,257,000$ | 269,333,000$ | 245,266,000$ | 253,044,000$ |
| QoQ | | 51,446,000$ | 73,336,000$ | 10,974,000$ | (515,311,000$) | 96,247,000$ | (1,943,245,000$) | 2,443,904,000$ | (216,133,000$) | (80,636,000$) | (172,879,000$) | 77,936,000$ | 514,741,000$ | 105,496,000$ | 47,601,000$ | 77,494,000$ | (44,293,000$) | (16,206,000$) | 52,322,000$ | (10,250,000$) | 36,118,000$ | 66,795,000$ | 17,059,000$ | 59,396,000$ | (39,392,000$) | 66,176,000$ | 36,684,000$ | 11,638,000$ | 4,601,000$ | 10,615,000$ | 11,439,000$ | 16,266,000$ | (19,297,000$) | 79,878,000$ | 55,582,000$ | 23,452,000$ | (17,972,000$) | 46,962,000$ | (5,635,000$) | 32,883,000$ | (28,682,000$) | 31,045,000$ | (3,433,000$) | 25,033,000$ | (40,913,000$) | (1,076,000$) | 24,067,000$ | (7,778,000$) | (21,782,000$) |
| Debt to Asset Ratio | | .69x | .69x | .69x | .69x | .70x | .69x | .72x | .68x | .69x | .69x | .69x | .67x | .50x | .61x | .60x | .58x | .58x | .56x | .55x | .56x | .55x | .55x | .56x | .57x | .58x | .55x | .54x | .55x | .51x | .48x | .48x | .47x | .46x | .45x | .44x | .41x | .41x | .40x | .54x | .53x | .53x | .52x | .51x | .51x | .52x | .52x | .50x | .53x |
| Long Term Debt | | 6,390,852,000$ | 6,243,575,000$ | 6,534,732,000$ | 6,532,615,000$ | 6,532,284,000$ | 6,535,803,000$ | 6,404,920,000$ | 7,128,848,000$ | 7,129,235,000$ | 7,222,580,000$ | 7,228,329,000$ | 7,218,294,000$ | 2,421,501,000$ | 2,899,014,000$ | 2,646,979,000$ | 2,589,845,000$ | 2,451,216,000$ | 2,149,392,000$ | 2,110,573,000$ | 2,111,847,000$ | 1,802,684,000$ | 1,803,748,000$ | 1,814,677,000$ | 1,815,538,000$ | 1,821,663,000$ | 1,542,691,000$ | 1,443,965,000$ | 1,382,956,000$ | 1,392,903,000$ | 1,136,835,000$ | 1,151,598,000$ | 1,072,901,000$ | 978,405,000$ | 976,138,000$ | 996,472,000$ | 830,843,000$ | 848,483,000$ | 847,144,000$ | 1,060,476,000$ | 1,034,060,000$ | 945,528,000$ | 936,959,000$ | 859,096,000$ | 861,483,000$ | 806,393,000$ | 818,818,000$ | 724,111,000$ | 789,399,000$ |
| QoQ | | 147,277,000$ | (291,157,000$) | 2,117,000$ | 331,000$ | (3,519,000$) | 130,883,000$ | (723,928,000$) | (387,000$) | (93,345,000$) | (5,749,000$) | 10,035,000$ | 4,796,793,000$ | (477,513,000$) | 252,035,000$ | 57,134,000$ | 138,629,000$ | 301,824,000$ | 38,819,000$ | (1,274,000$) | 309,163,000$ | (1,064,000$) | (10,929,000$) | (861,000$) | (6,125,000$) | 278,972,000$ | 98,726,000$ | 61,009,000$ | (9,947,000$) | 256,068,000$ | (14,763,000$) | 78,697,000$ | 94,496,000$ | 2,267,000$ | (20,334,000$) | 165,629,000$ | (17,640,000$) | 1,339,000$ | (213,332,000$) | 26,416,000$ | 88,532,000$ | 8,569,000$ | 77,863,000$ | (2,387,000$) | 55,090,000$ | (12,425,000$) | 94,707,000$ | (65,288,000$) | 99,638,000$ |
| YoY | | (141,432,000$) | (292,228,000$) | 129,812,000$ | (596,233,000$) | (596,951,000$) | (686,777,000$) | (823,409,000$) | (89,446,000$) | 4,707,734,000$ | 4,323,566,000$ | 4,581,350,000$ | 4,628,449,000$ | (29,715,000$) | 749,622,000$ | 536,406,000$ | 477,998,000$ | 648,532,000$ | 345,644,000$ | 295,896,000$ | 296,309,000$ | (18,979,000$) | 261,057,000$ | 370,712,000$ | 432,582,000$ | 428,760,000$ | 405,856,000$ | 292,367,000$ | 310,055,000$ | 414,498,000$ | 160,697,000$ | 155,126,000$ | 242,058,000$ | 129,922,000$ | 128,994,000$ | (64,004,000$) | (203,217,000$) | (97,045,000$) | (89,815,000$) | 201,380,000$ | 172,577,000$ | 139,135,000$ | 118,141,000$ | 134,985,000$ | 72,084,000$ | 116,632,000$ | 148,753,000$ | 103,761,000$ | 203,226,000$ |
| Capital Lease Obligations | | 490,961,000$ | | | | 479,443,000$ | | | | 451,205,000$ | | | | 323,645,000$ | | | | 379,786,000$ | | | | 362,658,000$ | | | 325,972,000$ | 328,696,000$ | 331,989,000$ | 338,640,000$ | 338,671,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,746,835,000$ | 1,346,136,000$ | 1,230,074,000$ | 1,177,492,000$ | 1,612,105,000$ | 1,556,489,000$ | 3,529,770,000$ | 1,811,599,000$ | 1,901,033,000$ | 1,621,228,000$ | 1,961,583,000$ | 1,958,506,000$ | 1,348,854,000$ | 182,130,000$ | 149,172,000$ | 221,520,000$ | 310,459,000$ | 166,032,000$ | 217,654,000$ | 275,688,000$ | 295,949,000$ | 317,344,000$ | 350,433,000$ | 232,418,000$ | 304,309,000$ | 47,778,000$ | 87,045,000$ | 129,883,000$ | 261,701,000$ | 43,365,000$ | 44,458,000$ | 54,789,000$ | 71,446,000$ | 161,821,000$ | 242,708,000$ | 160,556,000$ | 130,098,000$ | 284,943,000$ | 51,275,000$ | 47,252,000$ | 42,088,000$ | 63,864,000$ | 46,406,000$ | 42,494,000$ | 52,263,000$ | 97,644,000$ | 41,929,000$ | 58,140,000$ |
| QoQ | | 400,699,000$ | 116,062,000$ | 52,582,000$ | (434,613,000$) | 55,616,000$ | (1,973,281,000$) | 1,718,171,000$ | (89,434,000$) | 279,805,000$ | (340,355,000$) | 3,077,000$ | 609,652,000$ | 1,166,724,000$ | 32,958,000$ | (72,348,000$) | (88,939,000$) | 144,427,000$ | (51,622,000$) | (58,034,000$) | (20,261,000$) | (21,395,000$) | (33,089,000$) | 118,015,000$ | (71,891,000$) | 256,531,000$ | (39,267,000$) | (42,838,000$) | (131,818,000$) | 218,336,000$ | (1,093,000$) | (10,331,000$) | (16,657,000$) | (90,375,000$) | (80,887,000$) | 82,152,000$ | 30,458,000$ | (154,845,000$) | 233,668,000$ | 4,023,000$ | 5,164,000$ | (21,776,000$) | 17,458,000$ | 3,912,000$ | (9,769,000$) | (45,381,000$) | 55,715,000$ | (16,211,000$) | (207,000$) |
| YoY | | 134,730,000$ | (210,353,000$) | (2,299,696,000$) | (634,107,000$) | (288,928,000$) | (64,739,000$) | 1,568,187,000$ | (146,907,000$) | 552,179,000$ | 1,439,098,000$ | 1,812,411,000$ | 1,736,986,000$ | 1,038,395,000$ | 16,098,000$ | (68,482,000$) | (54,168,000$) | 14,510,000$ | (151,312,000$) | (132,779,000$) | 43,270,000$ | (8,360,000$) | 269,566,000$ | 263,388,000$ | 102,535,000$ | 42,608,000$ | 4,413,000$ | 42,587,000$ | 75,094,000$ | 190,255,000$ | (118,456,000$) | (198,250,000$) | (105,767,000$) | (58,652,000$) | (123,122,000$) | 191,433,000$ | 113,304,000$ | 88,010,000$ | 221,079,000$ | 4,869,000$ | 4,758,000$ | (10,175,000$) | (33,780,000$) | 4,477,000$ | (15,646,000$) | (6,084,000$) | 56,282,000$ | (25,174,000$) | (21,542,000$) |
| Interest Expenses | | 78,928,000$ | 87,478,000$ | 93,487,000$ | 100,357,000$ | 106,352,000$ | 94,476,000$ | 115,340,000$ | 105,776,000$ | 124,765,000$ | 133,537,000$ | 86,157,000$ | 55,939,000$ | 7,551,000$ | 8,747,000$ | 4,638,000$ | 5,873,000$ | 11,595,000$ | 5,411,000$ | 6,093,000$ | 6,292,000$ | 5,493,000$ | 7,880,000$ | 9,790,000$ | 9,524,000$ | 8,651,000$ | 9,276,000$ | 9,540,000$ | 11,174,000$ | 9,716,000$ | 14,896,000$ | 14,074,000$ | 11,324,000$ | 3,773,000$ | 0$ | 197,000$ | 56,000$ | 279,000$ | 2,362,000$ | 4,308,000$ | 5,134,000$ | 6,405,000$ | 6,063,000$ | 6,696,000$ | 6,584,000$ | 6,842,000$ | 7,640,000$ | 8,337,000$ | 8,629,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 346,000$ | 26,000$ |