| ADVANCED DRAINAGE SYSTEMS, INC. (WMS) |
| 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-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 139.94$ | 137.15$ | 144.96$ | 138.77$ | 114.88$ | 108.69$ | 115.52$ | 157.29$ | 160.26$ | 172.49$ | 140.81$ | 113.83$ | 113.81$ | 84.23$ | 81.95$ | 124.26$ | 90.05$ | 118.77$ | 136.17$ | 108.21$ | 116.56$ | 103.52$ | 83.58$ | 62.45$ | 49.38$ | 29.52$ | 38.88$ | 32.31$ | 32.85$ | 25.80$ | 24.23$ | 30.88$ | 28.55$ | 25.90$ | 23.85$ | 20.28$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 10,718,420,399$ | 10,682,990,005$ | 11,272,351,213$ | 10,789,729,690$ | 8,912,980,539$ | 8,431,589,904$ | 8,956,975,817$ | 12,193,660,777$ | 12,408,333,229$ | 13,388,126,662$ | 10,970,202,387$ | 8,957,143,763$ | 8,987,321,107$ | 6,842,290,040$ | 6,790,026,746$ | 10,384,553,708$ | 7,596,049,064$ | 8,541,916,665$ | 9,700,977,251$ | 7,635,447,795$ | 8,344,723,890$ | 7,336,870,645$ | 5,890,448,771$ | 4,342,827,571$ | 3,423,919,328$ | 2,030,560,299$ | 2,654,095,381$ | 1,868,949,398$ | 1,889,574,442$ | 1,477,414,248$ | 1,384,436,222$ | 1,757,688,865$ | 1,614,859,090$ | 1,457,175,647$ | 1,333,964,009$ | 1,120,115,651$ | | | | | | | | | | | | | |
| QoQ% | .33% | (5.23%) | 4.47% | 21.06% | 5.71% | (5.87%) | (26.54%) | (1.73%) | (7.32%) | 22.04% | 22.47% | (.34%) | 31.35% | .77% | (34.61%) | 36.71% | (11.07%) | (11.95%) | 27.05% | (8.50%) | 13.74% | 24.56% | 35.64% | 26.84% | 68.62% | (23.49%) | 42.01% | (1.09%) | 27.90% | 6.72% | (21.24%) | 8.85% | 10.82% | 9.24% | 19.09% | | | | | | | | | | | | | | |
| YoY% | 20.26% | 26.70% | 25.85% | (11.51%) | (28.17%) | (37.02%) | (18.35%) | 36.13% | 38.07% | 95.67% | 61.56% | (13.75%) | 18.32% | (19.90%) | (30.01%) | 36.01% | (8.97%) | 16.43% | 64.69% | 75.82% | 143.72% | 261.32% | 121.94% | 132.37% | 81.20% | 37.44% | 91.71% | 6.33% | 17.01% | 1.39% | 3.78% | 56.92% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 76,595,708 | 72,654,000 | 85,004,000 | 84,602,000 | 84,247,000 | 71,864,000 | 83,573,000 | 83,359,000 | 82,973,000 | 82,283,000 | 81,415,000 | 80,635,000 | 79,651,000 | 79,057,000 | 78,785,000 | 78,519,000 | 76,607,000 | 75,529,000 | 74,492,000 | 73,333,000 | 73,227,000 | 72,071,000 | 70,488,000 | 70,502,000 | 69,473,000 | 69,319,000 | 68,775,000 | 68,262,000 | 57,779,000 | 57,490,000 | 57,190,000 | 57,084,000 | 56,925,000 | 56,476,000 | 56,204,000 | 55,413,000 | 55,246,000 | 55,338,000 | 55,114,000 | 55,020,000 | 54,884,000 | 54,437,000 | 54,237,000 | 54,107,000 | 53,839,000 | 53,522,000 | 53,204,000 | 52,935,000 | 9,263,000 |
| QoQ% | 5.43% | (14.53%) | .48% | .42% | 17.23% | (14.01%) | .26% | .47% | .84% | 1.07% | .97% | 1.24% | .75% | .35% | .34% | 2.50% | 1.43% | 1.39% | 1.58% | .15% | 1.60% | 2.25% | (.02%) | 1.48% | .22% | .79% | .75% | 18.14% | .50% | .53% | .19% | .28% | .80% | .48% | 1.43% | .30% | (.17%) | .41% | .17% | .25% | .82% | .37% | .24% | .50% | .59% | .60% | .51% | 471.47% | 1.34% |
| YoY% | (9.08%) | 1.10% | 1.71% | 1.49% | 1.54% | (12.66%) | 2.65% | 3.38% | 4.17% | 4.08% | 3.34% | 2.70% | 3.97% | 4.67% | 5.76% | 7.07% | 4.62% | 4.80% | 5.68% | 4.02% | 5.40% | 3.97% | 2.49% | 3.28% | 20.24% | 20.58% | 20.26% | 19.58% | 1.50% | 1.80% | 1.75% | 3.02% | 3.04% | 2.06% | 1.98% | .71% | .66% | 1.66% | 1.62% | 1.69% | 1.94% | 1.71% | 1.94% | 2.21% | 481.23% | 485.52% | 12.60% | 12.03% | (80.37%) |
| Price to Sales | 3.51x | 3.50x | 3.77x | 3.61x | 3.05x | 2.90x | 3.04x | 4.18x | 4.26x | 4.66x | 3.87x | 3.16x | 3.06x | 2.23x | 2.17x | 3.25x | 2.52x | 3.08x | 3.83x | 3.31x | 3.89x | 3.70x | 3.08x | 2.39x | 1.94x | 1.21x | 1.68x | 1.25x | 1.34x | 1.07x | 1.02x | 1.29x | 1.19x | 1.10x | 1.01x | .86x | | | | | | | | | | | | | |
| Price to Earnings | 25.13x | 25.05x | 23.95x | 23.54x | 20.60x | 18.73x | 19.15x | 24.77x | 24.93x | 26.26x | 21.90x | 18.76x | 18.21x | 13.49x | 14.72x | 23.49x | 21.50x | 37.22x | 47.07x | 40.63x | 43.72x | 39.60x | 34.79x | 30.21x | 40.94x | - | - | - | - | 21.05x | 21.58x | 22.33x | 23.46x | 26.22x | 30.24x | 48.81x | | | | | | | | | | | | | |
| Price to Book | 5.77x | 5.75x | 5.85x | 5.91x | 5.33x | 5.53x | 6.17x | 8.86x | 9.82x | 11.61x | 10.17x | 8.70x | 9.51x | 8.30x | 7.22x | 10.00x | 7.67x | 9.57x | 12.14x | 10.98x | 10.54x | 8.95x | 7.63x | 6.24x | 5.68x | 3.86x | 4.99x | 3.75x | 9.49x | 3.84x | 3.64x | 4.72x | 4.74x | 4.74x | 4.29x | 4.12x | | | | | | | | | | | | | |
| Total Revenue | | 676,761,000$ | 693,354,000$ | 850,381,000$ | 829,880,000$ | 615,761,000$ | 690,538,000$ | 782,610,000$ | 815,336,000$ | 653,840,000$ | 662,367,000$ | 780,220,000$ | 778,046,000$ | 617,559,000$ | 655,167,000$ | 884,209,000$ | 914,186,000$ | 678,187,000$ | 715,357,000$ | 706,471,000$ | 669,300,000$ | 443,809,000$ | 486,145,000$ | 544,187,000$ | 508,639,000$ | 370,768,000$ | 393,424,000$ | 495,905,000$ | 413,708,000$ | 272,218,000$ | 318,113,000$ | 406,555,000$ | 387,847,000$ | 250,114,000$ | 320,832,000$ | 401,049,000$ | 358,359,000$ | 244,184,000$ | 294,716,000$ | 360,785,000$ | 357,576,000$ | 245,398,000$ | 312,827,000$ | 383,329,000$ | 349,124,000$ | (981,086,000$) | 279,871,000$ | 366,714,000$ | 326,434,000$ |
| QoQ% | | (2.39%) | (18.47%) | 2.47% | 34.77% | (10.83%) | (11.77%) | (4.01%) | 24.70% | (1.29%) | (15.11%) | .28% | 25.99% | (5.74%) | (25.90%) | (3.28%) | 34.80% | (5.20%) | 1.26% | 5.55% | 50.81% | (8.71%) | (10.67%) | 6.99% | 37.19% | (5.76%) | (20.67%) | 19.87% | 51.98% | (14.43%) | (21.75%) | 4.82% | 55.07% | (22.04%) | (20.00%) | 11.91% | 46.76% | (17.15%) | (18.31%) | .90% | 45.71% | (21.56%) | (18.39%) | 9.80% | 135.59% | (450.55%) | (23.68%) | 12.34% | 136.97% |
| YoY% | | 9.91% | .41% | 8.66% | 1.78% | (5.82%) | 4.25% | .31% | 4.79% | 5.88% | 1.10% | (11.76%) | (14.89%) | (8.94%) | (8.41%) | 25.16% | 36.59% | 52.81% | 47.15% | 29.82% | 31.59% | 19.70% | 23.57% | 9.74% | 22.95% | 36.20% | 23.67% | 21.98% | 6.67% | 8.84% | (.85%) | 1.37% | 8.23% | 2.43% | 8.86% | 11.16% | .22% | (.50%) | (5.79%) | (5.88%) | 2.42% | 125.01% | 11.78% | 4.53% | 6.95% | (11.11%) | 7.38% | 10.22% | 11.57% |
| TTM | | 3,050,376,000$ | 2,989,376,000$ | 2,986,560,000$ | 2,918,789,000$ | 2,904,245,000$ | 2,942,324,000$ | 2,914,153,000$ | 2,911,763,000$ | 2,874,473,000$ | 2,838,192,000$ | 2,830,992,000$ | 2,934,981,000$ | 3,071,121,000$ | 3,131,749,000$ | 3,191,939,000$ | 3,014,201,000$ | 2,769,315,000$ | 2,534,937,000$ | 2,305,725,000$ | 2,143,441,000$ | 1,982,780,000$ | 1,909,739,000$ | 1,817,018,000$ | 1,768,736,000$ | 1,673,805,000$ | 1,575,255,000$ | 1,499,944,000$ | 1,410,594,000$ | 1,384,733,000$ | 1,362,629,000$ | 1,365,348,000$ | 1,359,842,000$ | 1,330,354,000$ | 1,324,424,000$ | 1,298,308,000$ | 1,258,044,000$ | 1,257,261,000$ | 1,258,475,000$ | 1,276,586,000$ | 1,299,130,000$ | 1,290,678,000$ | 64,194,000$ | 31,238,000$ | 14,623,000$ | (8,067,000$) | 90,016,000$ | 70,789,000$ | 36,802,000$ |
| TTM_QoQ% | | 2.04% | .09% | 2.32% | .50% | (1.29%) | .97% | .08% | 1.30% | 1.28% | .25% | (3.54%) | (4.43%) | (1.94%) | (1.89%) | 5.90% | 8.84% | 9.25% | 9.94% | 7.57% | 8.10% | 3.83% | 5.10% | 2.73% | 5.67% | 6.26% | 5.02% | 6.33% | 1.87% | 1.62% | (.20%) | .41% | 2.22% | .45% | 2.01% | 3.20% | .06% | (.10%) | (1.42%) | (1.74%) | .66% | 1,910.59% | 105.50% | 113.62% | 281.27% | (108.96%) | 27.16% | 92.35% | 1,148.80% |
| TTM_YoY% | | 5.03% | 1.60% | 2.49% | .24% | 1.04% | 3.67% | 2.94% | (.79%) | (6.40%) | (9.37%) | (11.31%) | (2.63%) | 10.90% | 23.54% | 38.44% | 40.62% | 39.67% | 32.74% | 26.90% | 21.19% | 18.46% | 21.23% | 21.14% | 25.39% | 20.88% | 15.60% | 9.86% | 3.73% | 4.09% | 2.89% | 5.16% | 8.09% | 5.81% | 5.24% | 1.70% | (3.16%) | (2.59%) | 1,860.43% | 3,986.64% | 8,784.16% | 16,099.48% | (28.69%) | (55.87%) | (60.27%) | (373.74%) | | | |
| Gross Margin | | 35.12% | 37.38% | 40.00% | 39.82% | 36.74% | 34.99% | 37.56% | 40.78% | 38.54% | 39.23% | 38.79% | 42.60% | 36.02% | 34.18% | 36.19% | 38.52% | 28.05% | 29.21% | 28.32% | 30.05% | 28.67% | 34.66% | 37.83% | 37.06% | 29.33% | 31.36% | 29.55% | (15.03%) | 21.86% | 22.76% | 23.46% | 25.70% | 19.24% | 24.26% | 22.39% | 24.20% | 16.07% | 23.56% | 25.09% | 27.02% | 20.13% | 23.92% | 22.57% | 21.33% | (2.52%) | 17.61% | 19.13% | 18.78% |
| QoQ | | (2.26%) | (2.62%) | .18% | 3.08% | 1.76% | (2.57%) | (3.22%) | 2.24% | (.69%) | .44% | (3.81%) | 6.59% | 1.84% | (2.01%) | (2.33%) | 10.47% | (1.16%) | .90% | (1.73%) | 1.38% | (6.00%) | (3.17%) | .77% | 7.73% | (2.02%) | 1.81% | 44.57% | (36.88%) | (.90%) | (.70%) | (2.25%) | 6.47% | (5.02%) | 1.87% | (1.81%) | 8.13% | (7.49%) | (1.53%) | (1.93%) | 6.89% | (3.79%) | 1.35% | 1.24% | 23.85% | (20.13%) | (1.52%) | .35% | 20.06% |
| YoY | | (1.63%) | 2.39% | 2.44% | (.96%) | (1.79%) | (4.24%) | (1.24%) | (1.83%) | 2.52% | 5.05% | 2.61% | 4.09% | 7.97% | 4.96% | 7.87% | 8.47% | (.62%) | (5.45%) | (9.51%) | (7.01%) | (.67%) | 3.31% | 8.28% | 52.09% | 7.47% | 8.60% | 6.09% | (40.73%) | 2.62% | (1.50%) | 1.07% | 1.50% | 3.16% | .70% | (2.70%) | (2.81%) | (4.06%) | (.36%) | 2.52% | 5.68% | 22.65% | 6.31% | 3.45% | 2.55% | (1.24%) | (5.16%) | (.59%) | (.48%) |
| Operating Income | | 53,338,000$ | 136,823,000$ | 223,295,000$ | 205,746,000$ | 116,981,000$ | 126,864,000$ | 187,376,000$ | 226,215,000$ | 135,377,000$ | 153,266,000$ | 198,037,000$ | 245,451,000$ | 125,631,000$ | 124,487,000$ | 217,585,000$ | 251,607,000$ | 80,777,000$ | 110,314,000$ | 111,561,000$ | 109,266,000$ | 32,890,000$ | 82,963,000$ | 121,574,000$ | 107,098,000$ | 6,759,000$ | 41,020,000$ | 57,219,000$ | (200,347,000$) | 6,705,000$ | 24,903,000$ | 46,749,000$ | 51,056,000$ | (4,874,000$) | 27,199,000$ | 34,432,000$ | 31,497,000$ | (23,562,000$) | 21,176,000$ | 43,256,000$ | 35,458,000$ | (2,536,000$) | 24,088,000$ | 33,360,000$ | 31,173,000$ | (2,251,000$) | 10,404,000$ | 30,306,000$ | 19,908,000$ |
| QoQ% | | (61.02%) | (38.73%) | 8.53% | 75.88% | (7.79%) | (32.29%) | (17.17%) | 67.10% | (11.67%) | (22.61%) | (19.32%) | 95.38% | .92% | (42.79%) | (13.52%) | 211.48% | (26.78%) | (1.12%) | 2.10% | 232.22% | (60.36%) | (31.76%) | 13.52% | 1,484.52% | (83.52%) | (28.31%) | 128.56% | (3,088.02%) | (73.08%) | (46.73%) | (8.44%) | 1,147.52% | (117.92%) | (21.01%) | 9.32% | 233.68% | (211.27%) | (51.05%) | 21.99% | 1,498.19% | (110.53%) | (27.79%) | 7.02% | 1,484.85% | (121.64%) | (65.67%) | 52.23% | 153.44% |
| YoY% | | (54.41%) | 7.85% | 19.17% | (9.05%) | (13.59%) | (17.23%) | (5.38%) | (7.84%) | 7.76% | 23.12% | (8.98%) | (2.45%) | 55.53% | 12.85% | 95.04% | 130.27% | 145.60% | 32.97% | (8.24%) | 2.02% | 386.61% | 102.25% | 112.47% | 153.46% | .81% | 64.72% | 22.40% | (492.41%) | 237.57% | (8.44%) | 35.77% | 62.10% | 79.31% | 28.44% | (20.40%) | (11.17%) | (829.10%) | (12.09%) | 29.66% | 13.75% | (12.66%) | 131.53% | 10.08% | 56.59% | 93.96% | (60.36%) | (.55%) | (31.02%) |
| TTM | | 619,202,000$ | 682,845,000$ | 672,886,000$ | 636,967,000$ | 657,436,000$ | 675,832,000$ | 702,234,000$ | 712,895,000$ | 732,131,000$ | 722,385,000$ | 693,606,000$ | 713,154,000$ | 719,310,000$ | 674,456,000$ | 660,283,000$ | 554,259,000$ | 411,918,000$ | 364,031,000$ | 336,680,000$ | 346,693,000$ | 344,525,000$ | 318,394,000$ | 276,451,000$ | 212,096,000$ | (95,349,000$) | (95,403,000$) | (111,520,000$) | (121,990,000$) | 129,413,000$ | 117,834,000$ | 120,130,000$ | 107,813,000$ | 88,254,000$ | 69,566,000$ | 63,543,000$ | 72,367,000$ | 76,328,000$ | 97,354,000$ | 100,266,000$ | 90,370,000$ | 86,085,000$ | 86,370,000$ | 72,686,000$ | 69,632,000$ | 58,367,000$ | 23,365,000$ | 39,208,000$ | 39,376,000$ |
| TTM_QoQ% | | (9.32%) | 1.48% | 5.64% | (3.11%) | (2.72%) | (3.76%) | (1.50%) | (2.63%) | 1.35% | 4.15% | (2.74%) | (.86%) | 6.65% | 2.15% | 19.13% | 34.56% | 13.16% | 8.12% | (2.89%) | .63% | 8.21% | 15.17% | 30.34% | 322.44% | .06% | 14.45% | 8.58% | (194.26%) | 9.83% | (1.91%) | 11.42% | 22.16% | 26.86% | 9.48% | (12.19%) | (5.19%) | (21.60%) | (2.90%) | 10.95% | 4.98% | (.33%) | 18.83% | 4.39% | 19.30% | 149.81% | (40.41%) | (.43%) | (18.52%) |
| TTM_YoY% | | (5.82%) | 1.04% | (4.18%) | (10.65%) | (10.20%) | (6.44%) | 1.24% | (.04%) | 1.78% | 7.11% | 5.05% | 28.67% | 74.63% | 85.27% | 96.12% | 59.87% | 19.56% | 14.33% | 21.79% | 63.46% | 461.33% | 433.74% | 347.89% | 273.86% | (173.68%) | (180.96%) | (192.83%) | (213.15%) | 46.64% | 69.38% | 89.05% | 48.98% | 15.63% | (28.54%) | (36.63%) | (19.92%) | (11.33%) | 12.72% | 37.94% | 29.78% | 47.49% | 269.66% | 85.39% | 76.84% | 20.78% | | | |
| Operating Margin | | 7.88% | 19.73% | 26.26% | 24.79% | 19.00% | 18.37% | 23.94% | 27.75% | 20.71% | 23.14% | 25.38% | 31.55% | 20.34% | 19.00% | 24.61% | 27.52% | 11.91% | 15.42% | 15.79% | 16.33% | 7.41% | 17.07% | 22.34% | 21.06% | 1.82% | 10.43% | 11.54% | (48.43%) | 2.46% | 7.83% | 11.50% | 13.16% | (1.95%) | 8.48% | 8.59% | 8.79% | (9.65%) | 7.19% | 11.99% | 9.92% | (1.03%) | 7.70% | 8.70% | 8.93% | .23% | 3.72% | 8.26% | 6.10% |
| QoQ | | (11.85%) | (6.53%) | 1.47% | 5.79% | .63% | (5.57%) | (3.80%) | 7.04% | (2.43%) | (2.24%) | (6.17%) | 11.20% | 1.34% | (5.61%) | (2.92%) | 15.61% | (3.51%) | (.37%) | (.53%) | 8.91% | (9.65%) | (5.28%) | 1.28% | 19.23% | (8.60%) | (1.11%) | 59.97% | (50.89%) | (5.37%) | (3.67%) | (1.67%) | 15.11% | (10.43%) | (.11%) | (.20%) | 18.44% | (16.83%) | (4.80%) | 2.07% | 10.95% | (8.73%) | (1.00%) | (.23%) | 8.70% | (3.49%) | (4.55%) | 2.17% | 1.88% |
| YoY | | (11.12%) | 1.36% | 2.32% | (2.95%) | (1.71%) | (4.77%) | (1.44%) | (3.80%) | .36% | 4.14% | .77% | 4.02% | 8.43% | 3.58% | 8.82% | 11.20% | 4.50% | (1.64%) | (6.55%) | (4.73%) | 5.59% | 6.64% | 10.80% | 69.48% | (.64%) | 2.60% | .04% | (61.59%) | 4.41% | (.65%) | 2.91% | 4.38% | 7.70% | 1.29% | (3.40%) | (1.13%) | (8.62%) | (.52%) | 3.29% | .99% | (1.26%) | 3.98% | .44% | 2.83% | (3.99%) | (6.35%) | (.90%) | (3.77%) |
| Net Income | | 34,145,000$ | 94,037,000$ | 156,500,000$ | 144,091,000$ | 76,788,000$ | 82,289,000$ | 131,174,000$ | 162,322,000$ | 95,479,000$ | 106,880,000$ | 137,027,000$ | 173,905,000$ | 86,312,000$ | 83,182,000$ | 153,377,000$ | 188,482,000$ | 47,129,000$ | 74,462,000$ | 76,312,000$ | 77,123,000$ | 20,776,000$ | 54,041,000$ | 80,605,000$ | 70,668,000$ | 3,533,000$ | 23,659,000$ | 8,462,000$ | (227,451,000$) | 1,893,000$ | 16,550,000$ | 29,372,000$ | 33,651,000$ | (4,856,000$) | 33,215,000$ | 17,959,000$ | 18,474,000$ | (18,052,000$) | 10,258,000$ | 24,281,000$ | 19,421,000$ | (14,057,000$) | 8,443,000$ | 16,171,000$ | 12,782,000$ | (14,586,000$) | (3,269,000$) | 18,081,000$ | 6,401,000$ |
| QoQ% | | (63.69%) | (39.91%) | 8.61% | 87.65% | (6.69%) | (37.27%) | (19.19%) | 70.01% | (10.67%) | (22.00%) | (21.21%) | 101.48% | 3.76% | (45.77%) | (18.63%) | 299.93% | (36.71%) | (2.42%) | (1.05%) | 271.21% | (61.56%) | (32.96%) | 14.06% | 1,900.23% | (85.07%) | 179.59% | 103.72% | (12,115.37%) | (88.56%) | (43.65%) | (12.72%) | 792.98% | (114.62%) | 84.95% | (2.79%) | 202.34% | (275.98%) | (57.75%) | 25.02% | 238.16% | (266.49%) | (47.79%) | 26.51% | 187.63% | (346.19%) | (118.08%) | 182.47% | 131.36% |
| YoY% | | (55.53%) | 14.28% | 19.31% | (11.23%) | (19.58%) | (23.01%) | (4.27%) | (6.66%) | 10.62% | 28.49% | (10.66%) | (7.73%) | 83.14% | 11.71% | 100.99% | 144.39% | 126.84% | 37.79% | (5.33%) | 9.13% | 488.06% | 128.42% | 852.55% | 131.07% | 86.64% | 42.96% | (71.19%) | (775.91%) | 138.98% | (50.17%) | 63.55% | 82.15% | 73.10% | 223.80% | (26.04%) | (4.88%) | (28.42%) | 21.50% | 50.15% | 51.94% | 3.63% | 358.28% | (10.56%) | 99.69% | 28.55% | (16.00%) | 8.55% | (56.00%) |
| TTM | | 428,773,000$ | 471,416,000$ | 459,668,000$ | 434,342,000$ | 452,573,000$ | 471,264,000$ | 495,855,000$ | 501,708,000$ | 513,291,000$ | 504,124,000$ | 480,426,000$ | 496,776,000$ | 511,353,000$ | 472,170,000$ | 463,450,000$ | 386,385,000$ | 275,026,000$ | 248,673,000$ | 228,252,000$ | 232,545,000$ | 226,090,000$ | 208,847,000$ | 178,465,000$ | 106,322,000$ | (191,797,000$) | (193,437,000$) | (200,546,000$) | (179,636,000$) | 81,466,000$ | 74,717,000$ | 91,382,000$ | 79,969,000$ | 64,792,000$ | 51,596,000$ | 28,639,000$ | 34,961,000$ | 35,908,000$ | 39,903,000$ | 38,088,000$ | 29,978,000$ | 23,339,000$ | 22,810,000$ | 11,098,000$ | 13,008,000$ | 6,627,000$ | 799,000$ | 1,250,000$ | (174,000$) |
| TTM_QoQ% | | (9.05%) | 2.56% | 5.83% | (4.03%) | (3.97%) | (4.96%) | (1.17%) | (2.26%) | 1.82% | 4.93% | (3.29%) | (2.85%) | 8.30% | 1.88% | 19.95% | 40.49% | 10.60% | 8.95% | (1.85%) | 2.86% | 8.26% | 17.02% | 67.85% | 155.44% | .85% | 3.55% | (11.64%) | (320.50%) | 9.03% | (18.24%) | 14.27% | 23.42% | 25.58% | 80.16% | (18.08%) | (2.64%) | (10.01%) | 4.77% | 27.05% | 28.45% | 2.32% | 105.53% | (14.68%) | 96.29% | 729.41% | (36.08%) | 818.39% | (102.18%) |
| TTM_YoY% | | (5.26%) | .03% | (7.30%) | (13.43%) | (11.83%) | (6.52%) | 3.21% | .99% | .38% | 6.77% | 3.66% | 28.57% | 85.93% | 89.88% | 103.04% | 66.16% | 21.64% | 19.07% | 27.90% | 118.72% | 217.88% | 207.97% | 188.99% | 159.19% | (335.43%) | (358.89%) | (319.46%) | (324.63%) | 25.74% | 44.81% | 219.08% | 128.74% | 80.44% | 29.30% | (24.81%) | 16.62% | 53.85% | 74.94% | 243.20% | 130.46% | 252.18% | 2,754.82% | 787.84% | 7,575.86% | (16.89%) | | | |
| Profit Margin | | 5.05% | 13.56% | 18.40% | 17.36% | 12.47% | 11.92% | 16.76% | 19.91% | 14.60% | 16.14% | 17.56% | 22.35% | 13.98% | 12.70% | 17.35% | 20.62% | 6.95% | 10.41% | 10.80% | 11.52% | 4.68% | 11.12% | 14.81% | 13.89% | .95% | 6.01% | 1.71% | (54.98%) | .70% | 5.20% | 7.23% | 8.68% | (1.94%) | 10.35% | 4.48% | 5.16% | (7.39%) | 3.48% | 6.73% | 5.43% | (5.73%) | 2.70% | 4.22% | 3.66% | 1.49% | (1.17%) | 4.93% | 1.96% |
| QoQ | | (8.52%) | (4.84%) | 1.04% | 4.89% | .55% | (4.84%) | (3.15%) | 5.31% | (1.53%) | (1.43%) | (4.79%) | 8.38% | 1.28% | (4.65%) | (3.27%) | 13.67% | (3.46%) | (.39%) | (.72%) | 6.84% | (6.44%) | (3.70%) | .92% | 12.94% | (5.06%) | 4.31% | 56.69% | (55.67%) | (4.51%) | (2.02%) | (1.45%) | 10.62% | (12.30%) | 5.88% | (.68%) | 12.55% | (10.87%) | (3.25%) | 1.30% | 11.16% | (8.43%) | (1.52%) | .56% | 2.17% | 2.66% | (6.10%) | 2.97% | (.35%) |
| YoY | | (7.43%) | 1.65% | 1.64% | (2.55%) | (2.13%) | (4.22%) | (.80%) | (2.44%) | .63% | 3.44% | .22% | 1.74% | 7.03% | 2.29% | 6.54% | 9.09% | 2.27% | (.71%) | (4.01%) | (2.37%) | 3.73% | 5.10% | 13.11% | 68.87% | .26% | .81% | (5.52%) | (63.66%) | 2.64% | (5.15%) | 2.75% | 3.52% | 5.45% | 6.87% | (2.25%) | (.28%) | (1.67%) | .78% | 2.51% | 1.77% | (7.22%) | 3.87% | (.71%) | 1.70% | (.83%) | (.09%) | (.08%) | (3.01%) |
| Equity to Common Shareholders | | 1,858,734,000$ | 1,928,321,000$ | 1,826,323,000$ | 1,671,086,000$ | 1,525,436,000$ | 1,451,032,000$ | 1,376,457,000$ | 1,263,113,000$ | 1,153,313,000$ | 1,078,562,000$ | 1,029,413,000$ | 944,672,000$ | 824,147,000$ | 940,998,000$ | 1,038,413,000$ | 989,996,000$ | 893,039,000$ | 799,399,000$ | 695,219,000$ | 791,779,000$ | 819,784,000$ | 772,205,000$ | 696,520,000$ | 602,306,000$ | 525,723,000$ | 531,422,000$ | 498,178,000$ | 199,126,000$ | 384,327,000$ | 379,958,000$ | 372,661,000$ | 340,953,000$ | 307,596,000$ | 311,210,000$ | 271,966,000$ | 251,178,000$ | 222,703,000$ | 235,319,000$ | 230,695,000$ | 209,387,000$ | 187,456,000$ | 194,341,000$ | 183,210,000$ | 177,031,000$ | 160,712,000$ | 201,545,000$ | 204,444,000$ | (552,014,000$) |
| QoQ | | (69,587,000$) | 101,998,000$ | 155,237,000$ | 145,650,000$ | 74,404,000$ | 74,575,000$ | 113,344,000$ | 109,800,000$ | 74,751,000$ | 49,149,000$ | 84,741,000$ | 120,525,000$ | (116,851,000$) | (97,415,000$) | 48,417,000$ | 96,957,000$ | 93,640,000$ | 104,180,000$ | (96,560,000$) | (28,005,000$) | 47,579,000$ | 75,685,000$ | 94,214,000$ | 76,583,000$ | (5,699,000$) | 33,244,000$ | 299,052,000$ | (185,201,000$) | 4,369,000$ | 7,297,000$ | 31,708,000$ | 33,357,000$ | (3,614,000$) | 39,244,000$ | 20,788,000$ | 28,475,000$ | (12,616,000$) | 4,624,000$ | 21,308,000$ | 21,931,000$ | (6,885,000$) | 11,131,000$ | 6,179,000$ | 16,319,000$ | (40,833,000$) | (2,899,000$) | 756,458,000$ | (118,728,000$) |
| QoQ% | | (3.61%) | 5.59% | 9.29% | 9.55% | 5.13% | 5.42% | 8.97% | 9.52% | 6.93% | 4.77% | 8.97% | 14.62% | (12.42%) | (9.38%) | 4.89% | 10.86% | 11.71% | 14.99% | (12.20%) | (3.42%) | 6.16% | 10.87% | 15.64% | 14.57% | (1.07%) | 6.67% | 150.18% | (48.19%) | 1.15% | 1.96% | 9.30% | 10.84% | (1.16%) | 14.43% | 8.28% | 12.79% | (5.36%) | 2.00% | 10.18% | 11.70% | (3.54%) | 6.08% | 3.49% | 10.15% | (20.26%) | (1.42%) | 137.04% | (27.40%) |
| YoY | | 333,298,000$ | 477,289,000$ | 449,866,000$ | 407,973,000$ | 372,123,000$ | 372,470,000$ | 347,044,000$ | 318,441,000$ | 329,166,000$ | 137,564,000$ | (9,000,000$) | (45,324,000$) | (68,892,000$) | 141,599,000$ | 343,194,000$ | 198,217,000$ | 73,255,000$ | 27,194,000$ | (1,301,000$) | 189,473,000$ | 294,061,000$ | 240,783,000$ | 198,342,000$ | 403,180,000$ | 141,396,000$ | 151,464,000$ | 125,517,000$ | (141,827,000$) | 76,731,000$ | 68,748,000$ | 100,695,000$ | 89,775,000$ | 84,893,000$ | 75,891,000$ | 41,271,000$ | 41,791,000$ | 35,247,000$ | 40,978,000$ | 47,485,000$ | 32,356,000$ | 26,744,000$ | (7,204,000$) | (21,234,000$) | 729,045,000$ | 593,998,000$ | 550,810,000$ | 497,216,000$ | (248,643,000$) |
| YoY% | | 21.85% | 32.89% | 32.68% | 32.30% | 32.27% | 34.53% | 33.71% | 33.71% | 39.94% | 14.62% | (.87%) | (4.58%) | (7.71%) | 17.71% | 49.37% | 25.03% | 8.94% | 3.52% | (.19%) | 31.46% | 55.94% | 45.31% | 39.81% | 202.48% | 36.79% | 39.86% | 33.68% | (41.60%) | 24.95% | 22.09% | 37.03% | 35.74% | 38.12% | 32.25% | 17.89% | 19.96% | 18.80% | 21.09% | 25.92% | 18.28% | 16.64% | (3.57%) | (10.39%) | 132.07% | 137.09% | 157.71% | 169.83% | (81.96%) |
| Dividends Paid | | 14,025,000$ | 14,014,000$ | 14,105,000$ | 13,980,000$ | 12,413,000$ | 12,407,000$ | 12,489,000$ | 12,428,000$ | 10,884,000$ | 10,887,000$ | 11,140,000$ | 11,084,000$ | 11,172,000$ | 11,669,000$ | 10,197,000$ | 10,170,000$ | 9,197,000$ | 9,068,000$ | 9,821,000$ | 10,408,000$ | 7,648,000$ | 9,105,000$ | 7,665,000$ | 7,737,000$ | 8,281,000$ | 7,522,000$ | 6,683,000$ | 69,641,000$ | 5,064,000$ | 9,466,000$ | 5,477,000$ | 6,141,000$ | 4,967,000$ | 4,838,000$ | 4,320,000$ | 4,353,000$ | 5,809,000$ | 3,673,000$ | 3,673,000$ | 3,665,000$ | 3,569,000$ | 4,498,000$ | 4,389,000$ | 3,784,000$ | | 3,247,000$ | 498,000$ | 509,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,151,000$ | 29,696,000$ | 3,819,000$ | | |
| Treasury Stock | | 1,325,713,000$ | | | | 1,219,408,000$ | | | | 1,140,578,000$ | | | | 920,999,000$ | | | | 318,691,000$ | 316,049,000$ | 315,935,000$ | 139,313,000$ | 10,959,000$ | 10,949,000$ | 10,859,000$ | 10,853,000$ | 10,461,000$ | 10,200,000$ | 10,162,000$ | 10,162,000$ | 9,863,000$ | 9,117,000$ | 9,035,000$ | 9,033,000$ | 8,277,000$ | 7,958,000$ | 442,787,000$ | 443,561,000$ | 436,984,000$ | 437,990,000$ | 438,404,000$ | 439,009,000$ | 440,995,000$ | 441,822,000$ | 442,418,000$ | 443,660,000$ | 445,065,000$ | 446,479,000$ | 447,674,000$ | 447,992,000$ |
| QoQ | | | | | | | | | | | | | | | | | | 2,642,000$ | 114,000$ | 176,622,000$ | 128,354,000$ | 10,000$ | 90,000$ | 6,000$ | 392,000$ | 261,000$ | 38,000$ | 0$ | 299,000$ | 746,000$ | 82,000$ | 2,000$ | 756,000$ | 319,000$ | (434,829,000$) | (774,000$) | 6,577,000$ | (1,006,000$) | (414,000$) | (605,000$) | (1,986,000$) | (827,000$) | (596,000$) | (1,242,000$) | (1,405,000$) | (1,414,000$) | (1,195,000$) | (318,000$) | (447,000$) |
| Goodwill | | 1,042,716,000$ | 725,200,000$ | 725,279,000$ | 725,698,000$ | 720,223,000$ | 720,543,000$ | 617,147,000$ | 617,048,000$ | 617,183,000$ | 617,397,000$ | 620,165,000$ | 620,428,000$ | 620,193,000$ | 619,275,000$ | 619,487,000$ | 619,626,000$ | 610,293,000$ | 611,578,000$ | 598,976,000$ | 599,255,000$ | 599,072,000$ | 598,957,000$ | 598,416,000$ | 598,200,000$ | 597,819,000$ | 668,154,000$ | 669,753,000$ | 102,844,000$ | 102,638,000$ | 102,423,000$ | 103,002,000$ | 102,792,000$ | 103,017,000$ | 103,282,000$ | 103,380,000$ | 100,860,000$ | 100,566,000$ | 100,441,000$ | 100,696,000$ | 100,857,000$ | 100,885,000$ | 100,205,000$ | 100,483,000$ | 98,894,000$ | | 87,951,000$ | 88,000,000$ | 88,019,000$ |
| QoQ% | | 43.78% | (.01%) | (.06%) | .76% | (.04%) | 16.75% | .02% | (.02%) | (.04%) | (.45%) | (.04%) | .04% | .15% | (.03%) | (.02%) | 1.53% | (.21%) | 2.10% | (.05%) | .03% | .02% | .09% | .04% | .06% | (10.53%) | (.24%) | 551.23% | .20% | .21% | (.56%) | .20% | (.22%) | (.26%) | (.10%) | 2.50% | .29% | .12% | (.25%) | (.16%) | (.03%) | .68% | (.28%) | 1.61% | | | (.06%) | (.02%) | .00% |
| YoY% | | 44.78% | .65% | 17.52% | 17.61% | 16.70% | 16.71% | (.49%) | (.55%) | (.49%) | (.30%) | .11% | .13% | 1.62% | 1.26% | 3.42% | 3.40% | 1.87% | 2.11% | .09% | .18% | .21% | (10.36%) | (10.65%) | 481.66% | 482.45% | 552.35% | 550.23% | .05% | (.37%) | (.83%) | (.37%) | 1.92% | 2.44% | 2.83% | 2.67% | .00% | (.32%) | .24% | .21% | 1.99% | | 13.93% | 14.19% | 12.36% | | | | |
| Other Intangible Assets | | 848,527,000$ | 410,286,000$ | 423,787,000$ | 437,326,000$ | 448,060,000$ | 462,491,000$ | 328,924,000$ | 340,747,000$ | 352,652,000$ | 365,631,000$ | 382,050,000$ | 394,837,000$ | 407,627,000$ | 421,450,000$ | 435,281,000$ | 449,115,000$ | 431,385,000$ | 447,411,000$ | 450,925,000$ | 466,384,000$ | 482,016,000$ | 501,812,000$ | 519,660,000$ | 537,457,000$ | 555,338,000$ | 498,113,000$ | 501,572,000$ | 35,733,000$ | 37,177,000$ | 38,554,000$ | 40,693,000$ | 42,486,000$ | 44,437,000$ | 46,439,000$ | 48,429,000$ | 50,125,000$ | 51,758,000$ | 53,457,000$ | 55,682,000$ | 57,822,000$ | 59,869,000$ | 61,492,000$ | 63,811,000$ | 55,761,000$ | | 51,874,000$ | 54,132,000$ | 56,702,000$ |
| QoQ | | 438,241,000$ | (13,501,000$) | (13,539,000$) | (10,734,000$) | (14,431,000$) | 133,567,000$ | (11,823,000$) | (11,905,000$) | (12,979,000$) | (16,419,000$) | (12,787,000$) | (12,790,000$) | (13,823,000$) | (13,831,000$) | (13,834,000$) | 17,730,000$ | (16,026,000$) | (3,514,000$) | (15,459,000$) | (15,632,000$) | (19,796,000$) | (17,848,000$) | (17,797,000$) | (17,881,000$) | 57,225,000$ | (3,459,000$) | 465,839,000$ | (1,444,000$) | (1,377,000$) | (2,139,000$) | (1,793,000$) | (1,951,000$) | (2,002,000$) | (1,990,000$) | (1,696,000$) | (1,633,000$) | (1,699,000$) | (2,225,000$) | (2,140,000$) | (2,047,000$) | (1,623,000$) | (2,319,000$) | 8,050,000$ | | | (2,258,000$) | (2,570,000$) | (2,492,000$) |
| Amortization of Intangible Assets | | 18,678,000$ | 13,500,000$ | 13,539,000$ | 13,707,000$ | 14,429,000$ | 14,429,000$ | 11,816,000$ | 11,895,000$ | 13,093,000$ | 12,782,000$ | 12,792,000$ | 12,802,000$ | 13,837,000$ | 13,842,000$ | 13,841,000$ | 13,677,000$ | 17,745,000$ | 15,138,000$ | 15,446,000$ | 15,645,000$ | 19,815,000$ | 17,956,000$ | 17,955,000$ | 17,982,000$ | 32,575,000$ | 13,593,000$ | 9,300,000$ | 1,542,000$ | 1,935,000$ | 1,976,000$ | 1,985,000$ | 1,984,000$ | 1,997,000$ | 2,012,000$ | 2,015,000$ | 2,044,000$ | 2,117,000$ | 2,116,000$ | 2,128,000$ | 2,187,000$ | 2,175,000$ | 2,182,000$ | 2,341,000$ | 2,526,000$ | | 2,328,000$ | 2,610,000$ | 2,613,000$ |
| Total Assets | | 4,505,623,000$ | 4,144,311,000$ | 4,079,289,000$ | 3,909,945,000$ | 3,690,360,000$ | 3,602,254,000$ | 3,535,750,000$ | 3,447,538,000$ | 3,268,913,000$ | 3,161,959,000$ | 3,137,974,000$ | 3,048,669,000$ | 2,901,125,000$ | 3,005,658,000$ | 3,177,599,000$ | 3,225,363,000$ | 2,649,758,000$ | 2,555,759,000$ | 2,506,624,000$ | 2,474,618,000$ | 2,413,832,000$ | 2,342,436,000$ | 2,373,372,000$ | 2,415,031,000$ | 2,369,888,000$ | 2,249,175,000$ | 2,295,320,000$ | 1,068,415,000$ | 1,042,159,000$ | 1,007,040,000$ | 1,094,235,000$ | 1,090,906,000$ | 1,043,242,000$ | 1,013,234,000$ | 1,110,109,000$ | 1,113,329,000$ | 1,046,285,000$ | 987,166,000$ | 1,054,879,000$ | 1,074,628,000$ | 1,037,316,000$ | 1,003,276,000$ | 1,107,745,000$ | 1,116,181,000$ | 1,038,124,000$ | 963,369,000$ | 1,068,160,000$ | 1,065,927,000$ |
| QoQ | | 361,312,000$ | 65,022,000$ | 169,344,000$ | 219,585,000$ | 88,106,000$ | 66,504,000$ | 88,212,000$ | 178,625,000$ | 106,954,000$ | 23,985,000$ | 89,305,000$ | 147,544,000$ | (104,533,000$) | (171,941,000$) | (47,764,000$) | 575,605,000$ | 93,999,000$ | 49,135,000$ | 32,006,000$ | 60,786,000$ | 71,396,000$ | (30,936,000$) | (41,659,000$) | 45,143,000$ | 120,713,000$ | (46,145,000$) | 1,226,905,000$ | 26,256,000$ | 35,119,000$ | (87,195,000$) | 3,329,000$ | 47,664,000$ | 30,008,000$ | (96,875,000$) | (3,220,000$) | 67,044,000$ | 59,119,000$ | (67,713,000$) | (19,749,000$) | 37,312,000$ | 34,040,000$ | (104,469,000$) | (8,436,000$) | 78,057,000$ | 74,755,000$ | (104,791,000$) | 2,233,000$ | 82,794,000$ |
| YoY | | 815,263,000$ | 542,057,000$ | 543,539,000$ | 462,407,000$ | 421,447,000$ | 440,295,000$ | 397,776,000$ | 398,869,000$ | 367,788,000$ | 156,301,000$ | (39,625,000$) | (176,694,000$) | 251,367,000$ | 449,899,000$ | 670,975,000$ | 750,745,000$ | 235,926,000$ | 213,323,000$ | 133,252,000$ | 59,587,000$ | 43,944,000$ | 93,261,000$ | 78,052,000$ | 1,346,616,000$ | 1,327,729,000$ | 1,242,135,000$ | 1,201,085,000$ | (22,491,000$) | (1,083,000$) | (6,194,000$) | (15,874,000$) | (22,423,000$) | (3,043,000$) | 26,068,000$ | 55,230,000$ | 38,701,000$ | 8,969,000$ | (16,110,000$) | (52,866,000$) | (41,553,000$) | (808,000$) | 39,907,000$ | 39,585,000$ | 50,254,000$ | 54,991,000$ | | | |
| Total Liabilities | | 2,549,659,000$ | 2,115,294,000$ | 2,150,178,000$ | 2,131,669,000$ | 2,054,572,000$ | 2,037,868,000$ | 2,043,484,000$ | 2,062,725,000$ | 1,988,214,000$ | 1,940,090,000$ | 1,955,795,000$ | 1,936,803,000$ | 1,906,265,000$ | 1,889,917,000$ | 1,961,929,000$ | 2,028,576,000$ | 1,544,713,000$ | 1,535,249,000$ | 1,575,103,000$ | 1,448,724,000$ | 1,350,406,000$ | 1,315,538,000$ | 1,417,769,000$ | 1,550,518,000$ | 1,585,306,000$ | 1,452,775,000$ | 1,532,344,000$ | 608,074,000$ | 541,524,000$ | 512,052,000$ | 596,075,000$ | 626,328,000$ | 609,433,000$ | 577,210,000$ | 711,351,000$ | 735,281,000$ | 695,850,000$ | 624,894,000$ | 698,257,000$ | 739,351,000$ | 723,080,000$ | 683,302,000$ | 796,927,000$ | 816,025,000$ | 752,978,000$ | 632,584,000$ | 732,419,000$ | 823,914,000$ |
| QoQ | | 434,365,000$ | (34,884,000$) | 18,509,000$ | 77,097,000$ | 16,704,000$ | (5,616,000$) | (19,241,000$) | 74,511,000$ | 48,124,000$ | (15,705,000$) | 18,992,000$ | 30,538,000$ | 16,348,000$ | (72,012,000$) | (66,647,000$) | 483,863,000$ | 9,464,000$ | (39,854,000$) | 126,379,000$ | 98,318,000$ | 34,868,000$ | (102,231,000$) | (132,749,000$) | (34,788,000$) | 132,531,000$ | (79,569,000$) | 924,270,000$ | 66,550,000$ | 29,472,000$ | (84,023,000$) | (30,253,000$) | 16,895,000$ | 32,223,000$ | (134,141,000$) | (23,930,000$) | 39,431,000$ | 70,956,000$ | (73,363,000$) | (41,094,000$) | 16,271,000$ | 39,778,000$ | (113,625,000$) | (19,098,000$) | 63,047,000$ | 120,394,000$ | (99,835,000$) | (91,495,000$) | 62,596,000$ |
| YoY | | 495,087,000$ | 77,426,000$ | 106,694,000$ | 68,944,000$ | 66,358,000$ | 97,778,000$ | 87,689,000$ | 125,922,000$ | 81,949,000$ | 50,173,000$ | (6,134,000$) | (91,773,000$) | 361,552,000$ | 354,668,000$ | 386,826,000$ | 579,852,000$ | 194,307,000$ | 219,711,000$ | 157,334,000$ | (101,794,000$) | (234,900,000$) | (137,237,000$) | (114,575,000$) | 942,444,000$ | 1,043,782,000$ | 940,723,000$ | 936,269,000$ | (18,254,000$) | (67,909,000$) | (65,158,000$) | (115,276,000$) | (108,953,000$) | (86,417,000$) | (47,684,000$) | 13,094,000$ | (4,070,000$) | (27,230,000$) | (58,408,000$) | (98,670,000$) | (76,674,000$) | (29,898,000$) | 50,718,000$ | 64,508,000$ | (7,889,000$) | (8,340,000$) | | | |
| Current Ratio | | 2.42x | 4.12x | 3.48x | 3.22x | 3.33x | 3.21x | 3.19x | 2.89x | 2.96x | 3.03x | 2.88x | 2.78x | 2.69x | 3.13x | 3.07x | 2.78x | 2.23x | 2.22x | 1.98x | 1.95x | 2.33x | 2.39x | 2.48x | 2.82x | 2.80x | 2.37x | 2.34x | 1.97x | 2.26x | 2.24x | 2.31x | 2.22x | 2.07x | 2.10x | 2.26x | 2.17x | 1.72x | 1.82x | 1.90x | 1.89x | 1.74x | 1.74x | 2.00x | 2.27x | 2.06x | 2.38x | 2.39x | 2.41x |
| Total Current Assets | | 1,230,829,000$ | 1,705,094,000$ | 1,672,912,000$ | 1,517,026,000$ | 1,324,783,000$ | 1,245,096,000$ | 1,491,920,000$ | 1,424,300,000$ | 1,299,967,000$ | 1,238,422,000$ | 1,231,916,000$ | 1,168,523,000$ | 1,017,489,000$ | 1,157,366,000$ | 1,347,880,000$ | 1,401,340,000$ | 871,898,000$ | 807,019,000$ | 817,573,000$ | 795,596,000$ | 742,978,000$ | 663,534,000$ | 700,579,000$ | 729,364,000$ | 666,211,000$ | 525,785,000$ | 564,220,000$ | 480,655,000$ | 466,513,000$ | 426,388,000$ | 508,960,000$ | 517,760,000$ | 458,453,000$ | 415,356,000$ | 512,338,000$ | 495,849,000$ | 440,566,000$ | 394,786,000$ | 454,897,000$ | 468,513,000$ | 439,562,000$ | 404,705,000$ | 501,969,000$ | 512,682,000$ | 444,410,000$ | 406,059,000$ | 498,626,000$ | 490,194,000$ |
| QoQ | | (474,265,000$) | 32,182,000$ | 155,886,000$ | 192,243,000$ | 79,687,000$ | (246,824,000$) | 67,620,000$ | 124,333,000$ | 61,545,000$ | 6,506,000$ | 63,393,000$ | 151,034,000$ | (139,877,000$) | (190,514,000$) | (53,460,000$) | 529,442,000$ | 64,879,000$ | (10,554,000$) | 21,977,000$ | 52,618,000$ | 79,444,000$ | (37,045,000$) | (28,785,000$) | 63,153,000$ | 140,426,000$ | (38,435,000$) | 83,565,000$ | 14,142,000$ | 40,125,000$ | (82,572,000$) | (8,800,000$) | 59,307,000$ | 43,097,000$ | (96,982,000$) | 16,489,000$ | 55,283,000$ | 45,780,000$ | (60,111,000$) | (13,616,000$) | 28,951,000$ | 34,857,000$ | (97,264,000$) | (10,713,000$) | 68,272,000$ | 38,351,000$ | (92,567,000$) | 8,432,000$ | 63,636,000$ |
| Total Current Liabilities | | 509,469,000$ | 413,377,000$ | 480,863,000$ | 471,604,000$ | 398,396,000$ | 388,090,000$ | 467,337,000$ | 492,927,000$ | 439,622,000$ | 409,125,000$ | 427,867,000$ | 419,587,000$ | 378,802,000$ | 370,280,000$ | 439,300,000$ | 504,758,000$ | 391,241,000$ | 364,084,000$ | 413,839,000$ | 407,450,000$ | 318,270,000$ | 277,559,000$ | 282,491,000$ | 258,901,000$ | 238,213,000$ | 222,085,000$ | 241,348,000$ | 243,983,000$ | 206,285,000$ | 190,055,000$ | 220,797,000$ | 233,421,000$ | 221,243,000$ | 197,568,000$ | 226,531,000$ | 228,811,000$ | 255,754,000$ | 216,676,000$ | 239,626,000$ | 248,260,000$ | 252,184,000$ | 232,269,000$ | 250,902,000$ | 225,475,000$ | 215,463,000$ | 170,598,000$ | 209,027,000$ | 203,333,000$ |
| QoQ | | 96,092,000$ | (67,486,000$) | 9,259,000$ | 73,208,000$ | 10,306,000$ | (79,247,000$) | (25,590,000$) | 53,305,000$ | 30,497,000$ | (18,742,000$) | 8,280,000$ | 40,785,000$ | 8,522,000$ | (69,020,000$) | (65,458,000$) | 113,517,000$ | 27,157,000$ | (49,755,000$) | 6,389,000$ | 89,180,000$ | 40,711,000$ | (4,932,000$) | 23,590,000$ | 20,688,000$ | 16,128,000$ | (19,263,000$) | (2,635,000$) | 37,698,000$ | 16,230,000$ | (30,742,000$) | (12,624,000$) | 12,178,000$ | 23,675,000$ | (28,963,000$) | (2,280,000$) | (26,943,000$) | 39,078,000$ | (22,950,000$) | (8,634,000$) | (3,924,000$) | 19,915,000$ | (18,633,000$) | 25,427,000$ | 10,012,000$ | 44,865,000$ | (38,429,000$) | 5,694,000$ | 17,779,000$ |
| Debt to Asset Ratio | | .57x | .51x | .53x | .55x | .56x | .57x | .58x | .60x | .61x | .61x | .62x | .64x | .66x | .63x | .62x | .63x | .58x | .60x | .63x | .59x | .56x | .56x | .60x | .64x | .67x | .65x | .67x | .57x | .52x | .51x | .54x | .57x | .58x | .57x | .64x | .66x | .67x | .63x | .66x | .69x | .70x | .68x | .72x | .73x | .73x | .66x | .69x | .77x |
| Long Term Debt | | 1,605,958,000$ | 1,275,701,000$ | 1,248,506,000$ | 1,250,050,000$ | 1,251,589,000$ | 1,253,129,000$ | 1,255,118,000$ | 1,257,320,000$ | 1,259,522,000$ | 1,261,742,000$ | 1,264,197,000$ | 1,266,797,000$ | 1,269,391,000$ | 1,272,040,000$ | 1,275,211,000$ | 1,279,176,000$ | 908,705,000$ | 931,765,000$ | 901,511,000$ | 780,565,000$ | 782,220,000$ | 783,874,000$ | 885,528,000$ | 1,037,470,000$ | 1,089,368,000$ | 991,267,000$ | 1,043,154,000$ | 230,337,000$ | 208,602,000$ | 200,764,000$ | 252,524,000$ | 278,561,000$ | 270,900,000$ | 260,981,000$ | 358,047,000$ | 377,712,000$ | 310,849,000$ | 269,388,000$ | 312,712,000$ | 335,130,000$ | 312,214,000$ | 301,565,000$ | 389,685,000$ | 431,754,000$ | 390,315,000$ | 326,725,000$ | 386,435,000$ | 481,215,000$ |
| QoQ | | 330,257,000$ | 27,195,000$ | (1,544,000$) | (1,539,000$) | (1,540,000$) | (1,989,000$) | (2,202,000$) | (2,202,000$) | (2,220,000$) | (2,455,000$) | (2,600,000$) | (2,594,000$) | (2,649,000$) | (3,171,000$) | (3,965,000$) | 370,471,000$ | (23,060,000$) | 30,254,000$ | 120,946,000$ | (1,655,000$) | (1,654,000$) | (101,654,000$) | (151,942,000$) | (51,898,000$) | 98,101,000$ | (51,887,000$) | 812,817,000$ | 21,735,000$ | 7,838,000$ | (51,760,000$) | (26,037,000$) | 7,661,000$ | 9,919,000$ | (97,066,000$) | (19,665,000$) | 66,863,000$ | 41,461,000$ | (43,324,000$) | (22,418,000$) | 22,916,000$ | 10,649,000$ | (88,120,000$) | (42,069,000$) | 41,439,000$ | 63,590,000$ | (59,710,000$) | (94,780,000$) | 38,320,000$ |
| YoY | | 354,369,000$ | 22,572,000$ | (6,612,000$) | (7,270,000$) | (7,933,000$) | (8,613,000$) | (9,079,000$) | (9,477,000$) | (9,869,000$) | (10,298,000$) | (11,014,000$) | (12,379,000$) | 360,686,000$ | 340,275,000$ | 373,700,000$ | 498,611,000$ | 126,485,000$ | 147,891,000$ | 15,983,000$ | (256,905,000$) | (307,148,000$) | (207,393,000$) | (157,626,000$) | 807,133,000$ | 880,766,000$ | 790,503,000$ | 790,630,000$ | (48,224,000$) | (62,298,000$) | (60,217,000$) | (105,523,000$) | (99,151,000$) | (39,949,000$) | (8,407,000$) | 45,335,000$ | 42,582,000$ | (1,365,000$) | (32,177,000$) | (76,973,000$) | (96,624,000$) | (78,101,000$) | (25,160,000$) | 3,250,000$ | (49,461,000$) | (52,580,000$) | | | |
| Capital Lease Obligations | | 74,199,000$ | | | | 68,237,000$ | | | | 54,786,000$ | | | | 51,435,000$ | | | | 55,235,000$ | | | | 31,388,000$ | | | | 24,930,000$ | 23,284,000$ | 23,944,000$ | 13,216,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 223,012,000$ | 1,008,190,000$ | 812,862,000$ | 638,268,000$ | 463,319,000$ | 488,859,000$ | 613,020,000$ | 541,637,000$ | 490,163,000$ | 560,744,000$ | 470,409,000$ | 366,104,000$ | 217,128,000$ | 426,690,000$ | 457,357,000$ | 463,696,000$ | 20,125,000$ | 22,173,000$ | 14,005,000$ | 142,833,000$ | 195,009,000$ | 223,996,000$ | 203,883,000$ | 235,210,000$ | 174,233,000$ | 98,312,000$ | 54,207,000$ | 9,357,000$ | 8,891,000$ | 19,758,000$ | 17,612,000$ | 18,394,000$ | 17,587,000$ | 18,407,000$ | 11,183,000$ | 8,717,000$ | 6,450,000$ | 12,097,000$ | 8,804,000$ | 9,168,000$ | 6,555,000$ | 6,412,000$ | 3,481,000$ | 4,847,000$ | 3,623,000$ | 10,753,000$ | 6,581,000$ | 4,720,000$ |
| QoQ | | (785,178,000$) | 195,328,000$ | 174,594,000$ | 174,949,000$ | (25,540,000$) | (124,161,000$) | 71,383,000$ | 51,474,000$ | (70,581,000$) | 90,335,000$ | 104,305,000$ | 148,976,000$ | (209,562,000$) | (30,667,000$) | (6,339,000$) | 443,571,000$ | (2,048,000$) | 8,168,000$ | (128,828,000$) | (52,176,000$) | (28,987,000$) | 20,113,000$ | (31,327,000$) | 60,977,000$ | 75,921,000$ | 44,105,000$ | 44,850,000$ | 466,000$ | (10,867,000$) | 2,146,000$ | (782,000$) | 807,000$ | (820,000$) | 7,224,000$ | 2,466,000$ | 2,267,000$ | (5,647,000$) | 3,293,000$ | (364,000$) | 2,613,000$ | 143,000$ | 2,931,000$ | (1,366,000$) | 1,224,000$ | (7,130,000$) | 4,172,000$ | 1,861,000$ | 789,000$ |
| YoY | | (240,307,000$) | 519,331,000$ | 199,842,000$ | 96,631,000$ | (26,844,000$) | (71,885,000$) | 142,611,000$ | 175,533,000$ | 273,035,000$ | 134,054,000$ | 13,052,000$ | (97,592,000$) | 197,003,000$ | 404,517,000$ | 443,352,000$ | 320,863,000$ | (174,884,000$) | (201,823,000$) | (189,878,000$) | (92,377,000$) | 20,776,000$ | 125,684,000$ | 149,676,000$ | 225,853,000$ | 165,342,000$ | 78,554,000$ | 36,595,000$ | (9,037,000$) | (8,696,000$) | 1,351,000$ | 6,429,000$ | 9,677,000$ | 11,137,000$ | 6,310,000$ | 2,379,000$ | (451,000$) | (105,000$) | 5,685,000$ | 5,323,000$ | 4,321,000$ | 2,932,000$ | (4,341,000$) | (3,100,000$) | 127,000$ | (308,000$) | 5,418,000$ | 4,545,000$ | 1,684,000$ |
| Interest Expenses | | 25,145,000$ | 22,579,000$ | 23,116,000$ | 23,029,000$ | 22,729,000$ | 23,094,000$ | 23,156,000$ | 22,824,000$ | 22,878,000$ | 22,331,000$ | 21,941,000$ | 21,712,000$ | 20,848,000$ | 20,001,000$ | 18,261,000$ | 11,072,000$ | 8,450,000$ | 8,756,000$ | 8,437,000$ | 7,907,000$ | 7,895,000$ | 8,433,000$ | 9,360,000$ | 9,970,000$ | 11,924,000$ | 13,191,000$ | 52,332,000$ | 5,264,000$ | 4,590,000$ | 5,695,000$ | 4,531,000$ | 3,802,000$ | 2,642,000$ | 3,086,000$ | 5,055,000$ | 4,479,000$ | 3,916,000$ | 4,221,000$ | 4,546,000$ | 4,784,000$ | 4,504,000$ | 4,723,000$ | 4,947,000$ | 4,286,000$ | | 4,631,000$ | 5,044,000$ | 5,051,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ |