| WORTHINGTON ENTERPRISES, INC. (WOR) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 53.59$ | 51.46$ | 55.54$ | 63.75$ | 50.21$ | 40.11$ | 41.41$ | 47.31$ | 62.22$ | 57.54$ | 61.80$ | 69.41$ | 64.70$ | 49.72$ | 38.15$ | 43.97$ | 51.40$ | 54.65$ | 52.73$ | 61.26$ | 67.21$ | 51.43$ | 40.82$ | 37.27$ | 26.19$ | 42.17$ | 36.04$ | 40.20$ | 37.31$ | 34.75$ | 43.38$ | 42.02$ | 43.03$ | 44.08$ | 46.01$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,655,201,276$ | 2,555,515,456$ | 2,767,181,805$ | 3,182,223,158$ | 2,512,460,627$ | 2,015,939,229$ | 2,072,365,272$ | 2,372,173,418$ | 3,110,650,635$ | 2,875,011,475$ | 3,086,445,758$ | 3,453,519,885$ | 3,216,084,890$ | 2,471,647,576$ | 1,889,088,250$ | 2,204,276,515$ | 2,618,028,828$ | 2,762,293,486$ | 2,728,350,334$ | 3,246,223,820$ | 3,508,438,485$ | 2,796,544,720$ | 2,248,885,157$ | 2,070,247,536$ | 1,468,396,511$ | 2,358,307,574$ | 2,031,090,999$ | 2,303,952,611$ | 2,154,167,283$ | 2,056,006,824$ | 2,595,849,570$ | 2,548,111,667$ | 2,650,328,115$ | 2,775,747,883$ | 2,909,846,291$ | | | | | | | | | | | | | | |
| QoQ% | 3.90% | (7.65%) | (13.04%) | 26.66% | 24.63% | (2.72%) | (12.64%) | (23.74%) | 8.20% | (6.85%) | (10.63%) | 7.38% | 30.12% | 30.84% | (14.30%) | (15.80%) | (5.22%) | 1.24% | (15.95%) | (7.47%) | 25.46% | 24.35% | 8.63% | 40.99% | (37.74%) | 16.11% | (11.84%) | 6.95% | 4.77% | (20.80%) | 1.87% | (3.86%) | (4.52%) | (4.61%) | | | | | | | | | | | | | | | |
| YoY% | 5.68% | 26.77% | 33.53% | 34.15% | (19.23%) | (29.88%) | (32.86%) | (31.31%) | (3.28%) | 16.32% | 63.38% | 56.67% | 22.84% | (10.52%) | (30.76%) | (32.10%) | (25.38%) | (1.23%) | 21.32% | 56.80% | 138.93% | 18.58% | 10.72% | (10.14%) | (31.84%) | 14.70% | (21.76%) | (9.58%) | (18.72%) | (25.93%) | (10.79%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 49,546,581 | 49,665,056 | 49,823,223 | 49,236,449 | 50,044,032 | 50,260,265 | 50,045,044 | 49,512,937 | 49,994,385 | 49,287,000 | 48,951,000 | 48,659,323 | 48,619,000 | 48,572,000 | 48,526,000 | 48,380,112 | 49,364,000 | 50,334,000 | 50,438,000 | 51,330,347 | 51,813,000 | 52,754,000 | 53,362,000 | 54,616,485 | 54,598,000 | 55,094,000 | 54,871,000 | 55,467,525 | 56,181,000 | 56,957,000 | 59,839,778 | 58,876,921 | 61,592,566 | 62,970,687 | 63,250,653 | 62,802,456 | 63,673,654 | 63,496,093 | 63,880,868 | 61,533,668 | 63,228,138 | 64,248,529 | 65,408,865 | 64,141,478 | 68,029,037 | 68,478,141 | 68,675,885 | 67,408,484 | 70,412,341 |
| QoQ% | (.24%) | (.32%) | 1.19% | (1.61%) | (.43%) | .43% | 1.08% | (.96%) | 1.44% | .69% | .60% | .08% | .10% | .10% | .30% | (1.99%) | (1.93%) | (.21%) | (1.74%) | (.93%) | (1.78%) | (1.14%) | (2.30%) | .03% | (.90%) | .41% | (1.08%) | (1.27%) | (1.36%) | (4.82%) | 1.64% | (4.41%) | (2.19%) | (.44%) | .71% | (1.37%) | .28% | (.60%) | 3.81% | (2.68%) | (1.59%) | (1.77%) | 1.98% | (5.72%) | (.66%) | (.29%) | 1.88% | (4.27%) | (.31%) |
| YoY% | (.99%) | (1.18%) | (.44%) | (.56%) | .10% | 1.98% | 2.24% | 1.75% | 2.83% | 1.47% | .88% | .58% | (1.51%) | (3.50%) | (3.79%) | (5.75%) | (4.73%) | (4.59%) | (5.48%) | (6.02%) | (5.10%) | (4.25%) | (2.75%) | (1.53%) | (2.82%) | (3.27%) | (8.30%) | (5.79%) | (8.79%) | (9.55%) | (5.39%) | (6.25%) | (3.27%) | (.83%) | (.99%) | 2.06% | .71% | (1.17%) | (2.34%) | (4.07%) | (7.06%) | (6.18%) | (4.76%) | (4.85%) | (3.39%) | (3.05%) | (1.26%) | (3.36%) | .35% |
| Price to Sales | 2.12x | 2.04x | 2.31x | 2.76x | 2.18x | 1.73x | 1.05x | .81x | .81x | .62x | .66x | .70x | .62x | .45x | .34x | .42x | .56x | .68x | .76x | 1.02x | 1.25x | 1.00x | .77x | .68x | .43x | .67x | .56x | .61x | .56x | .54x | .70x | .71x | .78x | .85x | .93x | | | | | | | | | | | | | | |
| Price to Earnings | 25.05x | 24.11x | 25.87x | 33.13x | 41.60x | 47.18x | 53.45x | 21.44x | 11.42x | 9.69x | 10.70x | 13.46x | 15.55x | 11.40x | 6.07x | 5.81x | 6.34x | 6.52x | 11.39x | 4.49x | 5.60x | 4.87x | 3.21x | 26.27x | 14.63x | 21.09x | 21.67x | 15.01x | 14.71x | 10.34x | 12.71x | 13.08x | 12.02x | 15.65x | 15.77x | | | | | | | | | | | | | | |
| Price to Book | 2.76x | 2.65x | 2.89x | 3.40x | 2.68x | 2.21x | 2.30x | 2.67x | 3.41x | 1.60x | 1.74x | 2.04x | 2.03x | 1.63x | 1.25x | 1.49x | 1.80x | 1.87x | 1.88x | 2.32x | 2.67x | 2.19x | 1.63x | 2.52x | 1.79x | 2.82x | 2.58x | 2.77x | 2.51x | 2.37x | 2.82x | 2.77x | 2.79x | 3.02x | 3.04x | | | | | | | | | | | | | | |
| Total Revenue | | 327,452,000$ | 303,707,000$ | 317,884,000$ | 304,524,000$ | 274,046,000$ | 257,308,000$ | 318,801,000$ | 316,755,000$ | 1,086,918,000$ | 1,193,256,000$ | 1,228,864,000$ | 1,103,322,000$ | 1,175,541,000$ | 1,408,665,000$ | 1,520,305,000$ | 1,378,235,000$ | 1,232,861,000$ | 1,110,818,000$ | 978,319,000$ | 759,109,000$ | 731,092,000$ | 702,909,000$ | 611,627,000$ | 763,996,000$ | 827,637,000$ | 855,859,000$ | 938,842,000$ | 874,381,000$ | 958,226,000$ | 988,107,000$ | 1,020,460,000$ | 841,657,000$ | 871,266,000$ | 848,237,000$ | 845,343,000$ | 703,436,000$ | 727,780,000$ | 737,549,000$ | 714,671,000$ | 647,080,000$ | 699,816,000$ | 758,147,000$ | 846,023,000$ | 804,785,000$ | 871,012,000$ | 862,414,000$ | 891,005,000$ | 773,230,000$ |
| QoQ% | | 7.82% | (4.46%) | 4.39% | 11.12% | 6.51% | (19.29%) | .65% | (70.86%) | (8.91%) | (2.90%) | 11.38% | (6.14%) | (16.55%) | (7.34%) | 10.31% | 11.79% | 10.99% | 13.54% | 28.88% | 3.83% | 4.01% | 14.92% | (19.94%) | (7.69%) | (3.30%) | (8.84%) | 7.37% | (8.75%) | (3.02%) | (3.17%) | 21.24% | (3.40%) | 2.72% | .34% | 20.17% | (3.35%) | (1.33%) | 3.20% | 10.45% | (7.54%) | (7.69%) | (10.39%) | 5.12% | (7.60%) | 1.00% | (3.21%) | 15.23% | .43% |
| YoY% | | 19.49% | 18.03% | (.29%) | (3.86%) | (74.79%) | (78.44%) | (74.06%) | (71.29%) | (7.54%) | (15.29%) | (19.17%) | (19.95%) | (4.65%) | 26.81% | 55.40% | 81.56% | 68.63% | 58.03% | 59.95% | (.64%) | (11.67%) | (17.87%) | (34.85%) | (12.62%) | (13.63%) | (13.38%) | (8.00%) | 3.89% | 9.98% | 16.49% | 20.72% | 19.65% | 19.72% | 15.01% | 18.28% | 8.71% | 4.00% | (2.72%) | (15.53%) | (19.60%) | (19.66%) | (12.09%) | (5.05%) | 4.08% | 13.13% | 24.57% | 26.55% | 24.81% |
| TTM | | 1,253,567,000$ | 1,200,161,000$ | 1,153,762,000$ | 1,154,679,000$ | 1,166,910,000$ | 1,979,782,000$ | 2,915,730,000$ | 3,825,793,000$ | 4,612,360,000$ | 4,700,983,000$ | 4,916,392,000$ | 5,207,833,000$ | 5,482,746,000$ | 5,540,066,000$ | 5,242,219,000$ | 4,700,233,000$ | 4,081,107,000$ | 3,579,338,000$ | 3,171,429,000$ | 2,804,737,000$ | 2,809,624,000$ | 2,906,169,000$ | 3,059,119,000$ | 3,386,334,000$ | 3,496,719,000$ | 3,627,308,000$ | 3,759,556,000$ | 3,841,174,000$ | 3,808,450,000$ | 3,721,490,000$ | 3,581,620,000$ | 3,406,503,000$ | 3,268,282,000$ | 3,124,796,000$ | 3,014,108,000$ | 2,883,436,000$ | 2,827,080,000$ | 2,799,116,000$ | 2,819,714,000$ | 2,951,066,000$ | 3,108,771,000$ | 3,279,967,000$ | 3,384,234,000$ | 3,429,216,000$ | 3,397,661,000$ | 3,296,549,000$ | 3,126,426,000$ | 2,939,481,000$ |
| TTM_QoQ% | | 4.45% | 4.02% | (.08%) | (1.05%) | (41.06%) | (32.10%) | (23.79%) | (17.05%) | (1.89%) | (4.38%) | (5.60%) | (5.01%) | (1.04%) | 5.68% | 11.53% | 15.17% | 14.02% | 12.86% | 13.07% | (.17%) | (3.32%) | (5.00%) | (9.66%) | (3.16%) | (3.60%) | (3.52%) | (2.13%) | .86% | 2.34% | 3.91% | 5.14% | 4.23% | 4.59% | 3.67% | 4.53% | 1.99% | 1.00% | (.73%) | (4.45%) | (5.07%) | (5.22%) | (3.08%) | (1.31%) | .93% | 3.07% | 5.44% | 6.36% | 5.52% |
| TTM_YoY% | | 7.43% | (39.38%) | (60.43%) | (69.82%) | (74.70%) | (57.89%) | (40.69%) | (26.54%) | (15.88%) | (15.15%) | (6.22%) | 10.80% | 34.35% | 54.78% | 65.30% | 67.58% | 45.26% | 23.16% | 3.67% | (17.18%) | (19.65%) | (19.88%) | (18.63%) | (11.84%) | (8.19%) | (2.53%) | 4.97% | 12.76% | 16.53% | 19.10% | 18.83% | 18.14% | 15.61% | 11.64% | 6.89% | (2.29%) | (9.06%) | (14.66%) | (16.68%) | (13.94%) | (8.50%) | (.50%) | 8.25% | 16.66% | 21.97% | 24.94% | 19.68% | 10.36% |
| Gross Margin | | 25.85% | 27.09% | 29.33% | 29.31% | 27.02% | 24.29% | 24.78% | 23.08% | 5.82% | 5.84% | 7.66% | 7.16% | 9.00% | 12.02% | (14.44%) | 10.39% | 14.97% | 19.75% | 23.12% | 21.62% | 18.53% | 16.13% | 14.70% | 15.12% | 14.57% | 13.70% | 13.42% | 10.30% | 12.62% | 14.47% | 15.97% | 15.10% | 16.08% | 15.65% | 18.32% | 15.78% | 16.87% | 19.97% | 18.82% | 14.82% | 15.60% | 14.91% | 13.04% | 12.24% | 14.38% | 15.02% | 14.68% | 15.84% |
| QoQ | | (1.25%) | (2.24%) | .02% | 2.28% | 2.74% | (.49%) | 1.70% | 17.26% | (.01%) | (1.83%) | .50% | (1.84%) | (3.03%) | 26.46% | (24.82%) | (4.59%) | (4.78%) | (3.37%) | 1.50% | 3.09% | 2.40% | 1.43% | (.43%) | .55% | .87% | .28% | 3.13% | (2.33%) | (1.85%) | (1.50%) | .87% | (.98%) | .43% | (2.66%) | 2.54% | (1.10%) | (3.10%) | 1.15% | 3.99% | (.78%) | .69% | 1.87% | .80% | (2.14%) | (.64%) | .33% | (1.16%) | (.82%) |
| YoY | | (1.18%) | 2.81% | 4.55% | 6.23% | 21.20% | 18.45% | 17.12% | 15.92% | (3.18%) | (6.19%) | 22.10% | (3.23%) | (5.98%) | (7.73%) | (37.55%) | (11.23%) | (3.56%) | 3.62% | 8.42% | 6.49% | 3.96% | 2.42% | 1.28% | 4.83% | 1.95% | (.77%) | (2.55%) | (4.80%) | (3.46%) | (1.18%) | (2.35%) | (.68%) | (.80%) | (4.32%) | (.50%) | .95% | 1.27% | 5.06% | 5.78% | 2.59% | 1.22% | (.11%) | (1.65%) | (3.60%) | (2.28%) | (1.01%) | (1.10%) | .18% |
| Operating Income | | 12,264,000$ | 9,243,000$ | (30,405,000$) | 20,868,000$ | 3,521,000$ | (4,699,000$) | (56,048,000$) | 4,281,000$ | (14,367,000$) | (7,324,000$) | 15,301,000$ | 4,000,000$ | (7,014,000$) | 66,714,000$ | (215,079,000$) | 37,611,000$ | 90,465,000$ | 135,797,000$ | 110,458,000$ | 49,772,000$ | 37,364,000$ | (30,121,000$) | 6,345,000$ | (1,386,000$) | 32,118,000$ | (14,588,000$) | 32,012,000$ | 25,977,000$ | 35,864,000$ | 50,911,000$ | 4,563,000$ | 42,763,000$ | 52,059,000$ | 42,225,000$ | 70,859,000$ | 34,320,000$ | 43,044,000$ | 64,898,000$ | 54,012,000$ | 25,072,000$ | 11,972,000$ | 30,996,000$ | 27,213,000$ | (52,050,000$) | 33,192,000$ | 52,202,000$ | 32,327,000$ | 45,289,000$ |
| QoQ% | | 32.68% | 130.40% | (245.70%) | 492.67% | 174.93% | 91.62% | (1,409.23%) | 129.80% | (96.16%) | (147.87%) | 282.53% | 157.03% | (110.51%) | 131.02% | (671.85%) | (58.43%) | (33.38%) | 22.94% | 121.93% | 33.21% | 224.05% | (574.72%) | 557.79% | (104.32%) | 320.17% | (145.57%) | 23.23% | (27.57%) | (29.56%) | 1,015.74% | (89.33%) | (17.86%) | 23.29% | (40.41%) | 106.47% | (20.27%) | (33.67%) | 20.16% | 115.43% | 109.42% | (61.38%) | 13.90% | 152.28% | (256.82%) | (36.42%) | 61.48% | (28.62%) | 132.26% |
| YoY% | | 248.31% | 296.70% | 45.75% | 387.46% | 124.51% | 35.84% | (466.30%) | 7.03% | (104.83%) | (110.98%) | 107.11% | (89.37%) | (107.75%) | (50.87%) | (294.72%) | (24.43%) | 142.12% | 550.84% | 1,640.87% | 3,691.05% | 16.33% | (106.48%) | (80.18%) | (105.34%) | (10.45%) | (128.65%) | 601.56% | (39.25%) | (31.11%) | 20.57% | (93.56%) | 24.60% | 20.94% | (34.94%) | 31.19% | 36.89% | 259.54% | 109.38% | 98.48% | 148.17% | (63.93%) | (40.62%) | (15.82%) | (214.93%) | 70.22% | 35.11% | (3.49%) | 35.57% |
| TTM | | 11,970,000$ | 3,227,000$ | (10,715,000$) | (36,358,000$) | (52,945,000$) | (70,833,000$) | (73,458,000$) | (2,109,000$) | (2,390,000$) | 4,963,000$ | 79,001,000$ | (151,379,000$) | (117,768,000$) | (20,289,000$) | 48,794,000$ | 374,331,000$ | 386,492,000$ | 333,391,000$ | 167,473,000$ | 63,360,000$ | 12,202,000$ | 6,956,000$ | 22,489,000$ | 48,156,000$ | 75,519,000$ | 79,265,000$ | 144,764,000$ | 117,315,000$ | 134,101,000$ | 150,296,000$ | 141,610,000$ | 207,906,000$ | 199,463,000$ | 190,448,000$ | 213,121,000$ | 196,274,000$ | 187,026,000$ | 155,954,000$ | 122,052,000$ | 95,253,000$ | 18,131,000$ | 39,351,000$ | 60,557,000$ | 65,671,000$ | 163,010,000$ | 149,317,000$ | 135,753,000$ | 136,922,000$ |
| TTM_QoQ% | | 270.93% | 130.12% | 70.53% | 31.33% | 25.25% | 3.57% | (3,383.07%) | 11.76% | (148.16%) | (93.72%) | 152.19% | (28.54%) | (480.45%) | (141.58%) | (86.97%) | (3.15%) | 15.93% | 99.07% | 164.32% | 419.26% | 75.42% | (69.07%) | (53.30%) | (36.23%) | (4.73%) | (45.25%) | 23.40% | (12.52%) | (10.78%) | 6.13% | (31.89%) | 4.23% | 4.73% | (10.64%) | 8.58% | 4.95% | 19.92% | 27.78% | 28.14% | 425.36% | (53.93%) | (35.02%) | (7.79%) | (59.71%) | 9.17% | 9.99% | (.85%) | 9.50% |
| TTM_YoY% | | 122.61% | 104.56% | 85.41% | (1,623.95%) | (2,115.27%) | (1,527.22%) | (192.98%) | 98.61% | 97.97% | 124.46% | 61.91% | (140.44%) | (130.47%) | (106.09%) | (70.87%) | 490.80% | 3,067.45% | 4,692.86% | 644.69% | 31.57% | (83.84%) | (91.22%) | (84.47%) | (58.95%) | (43.69%) | (47.26%) | 2.23% | (43.57%) | (32.77%) | (21.08%) | (33.55%) | 5.93% | 6.65% | 22.12% | 74.62% | 106.06% | 931.53% | 296.32% | 101.55% | 45.05% | (88.88%) | (73.65%) | (55.39%) | (52.04%) | 30.37% | 11.13% | 5.12% | (11.75%) |
| Operating Margin | | 3.75% | 3.04% | (9.57%) | 6.85% | 1.29% | (1.83%) | (17.58%) | 1.35% | (1.32%) | (.61%) | 1.25% | .36% | (.60%) | 4.74% | (14.15%) | 2.73% | 7.34% | 12.23% | 11.29% | 6.56% | 5.11% | (4.29%) | 1.04% | (.18%) | 3.88% | (1.70%) | 3.41% | 2.97% | 3.74% | 5.15% | .45% | 5.08% | 5.98% | 4.98% | 8.38% | 4.88% | 5.91% | 8.80% | 7.56% | 3.88% | 1.71% | 4.09% | 3.22% | (6.47%) | 3.81% | 6.05% | 3.63% | 5.86% |
| QoQ | | .70% | 12.61% | (16.42%) | 5.57% | 3.11% | 15.76% | (18.93%) | 2.67% | (.71%) | (1.86%) | .88% | .96% | (5.33%) | 18.88% | (16.88%) | (4.61%) | (4.89%) | .93% | 4.73% | 1.45% | 9.40% | (5.32%) | 1.22% | (4.06%) | 5.59% | (5.11%) | .44% | (.77%) | (1.41%) | 4.71% | (4.63%) | (.89%) | 1.00% | (3.40%) | 3.50% | (1.04%) | (2.89%) | 1.24% | 3.68% | 2.16% | (2.38%) | .87% | 9.69% | (10.28%) | (2.24%) | 2.43% | (2.23%) | 3.32% |
| YoY | | 2.46% | 4.87% | 8.02% | 5.50% | 2.61% | (1.21%) | (18.83%) | .99% | (.73%) | (5.35%) | 15.39% | (2.37%) | (7.94%) | (7.49%) | (25.44%) | (3.83%) | 2.23% | 16.51% | 10.25% | 6.74% | 1.23% | (2.58%) | (2.37%) | (3.15%) | .14% | (6.86%) | 2.96% | (2.11%) | (2.23%) | .17% | (7.94%) | .20% | .06% | (3.82%) | .82% | 1.00% | 4.20% | 4.71% | 4.34% | 10.34% | (2.10%) | (1.97%) | (.41%) | (12.33%) | 1.28% | .47% | (1.13%) | .47% |
| Net Income | | 27,029,000$ | 34,821,000$ | 3,614,000$ | 39,339,000$ | 28,009,000$ | 24,008,000$ | (32,048,000$) | 22,000,000$ | 28,167,000$ | 99,703,000$ | 134,163,000$ | 50,258,000$ | 19,505,000$ | 65,244,000$ | 85,957,000$ | 58,647,000$ | 113,185,000$ | 141,475,000$ | 118,542,000$ | 72,682,000$ | (68,512,000$) | 618,738,000$ | 11,089,000$ | 18,888,000$ | 56,922,000$ | (2,455,000$) | 38,975,000$ | 29,548,000$ | 37,792,000$ | 56,958,000$ | 32,857,000$ | 78,297,000$ | 41,622,000$ | 48,074,000$ | 60,583,000$ | 38,951,000$ | 49,867,000$ | 68,536,000$ | 62,738,000$ | 34,143,000$ | 25,752,000$ | 34,995,000$ | 30,226,000$ | (23,243,000$) | 31,455,000$ | 48,820,000$ | 31,248,000$ | 44,211,000$ |
| QoQ% | | (22.38%) | 863.50% | (90.81%) | 40.45% | 16.67% | 174.91% | (245.67%) | (21.89%) | (71.75%) | (25.69%) | 166.95% | 157.67% | (70.11%) | (24.10%) | 46.57% | (48.19%) | (20.00%) | 19.35% | 63.10% | 206.09% | (111.07%) | 5,479.75% | (41.29%) | (66.82%) | 2,418.62% | (106.30%) | 31.90% | (21.81%) | (33.65%) | 73.35% | (58.04%) | 88.11% | (13.42%) | (20.65%) | 55.54% | (21.89%) | (27.24%) | 9.24% | 83.75% | 32.58% | (26.41%) | 15.78% | 230.04% | (173.89%) | (35.57%) | 56.23% | (29.32%) | 56.00% |
| YoY% | | (3.50%) | 45.04% | 111.28% | 78.81% | (.56%) | (75.92%) | (123.89%) | (56.23%) | 44.41% | 52.82% | 56.08% | (14.30%) | (82.77%) | (53.88%) | (27.49%) | (19.31%) | 265.21% | (77.14%) | 969.01% | 284.81% | (220.36%) | 25,303.18% | (71.55%) | (36.08%) | 50.62% | (104.31%) | 18.62% | (62.26%) | (9.20%) | 18.48% | (45.77%) | 101.01% | (16.53%) | (29.86%) | (3.44%) | 14.08% | 93.64% | 95.85% | 107.56% | 246.90% | (18.13%) | (28.32%) | (3.27%) | (152.57%) | 10.99% | (13.37%) | (2.40%) | 18.43% |
| TTM | | 104,803,000$ | 105,783,000$ | 94,970,000$ | 59,308,000$ | 41,969,000$ | 42,127,000$ | 117,822,000$ | 284,033,000$ | 312,291,000$ | 303,629,000$ | 269,170,000$ | 220,964,000$ | 229,353,000$ | 323,033,000$ | 399,264,000$ | 431,849,000$ | 445,884,000$ | 264,187,000$ | 741,450,000$ | 633,997,000$ | 580,203,000$ | 705,637,000$ | 84,444,000$ | 112,330,000$ | 122,990,000$ | 103,860,000$ | 163,273,000$ | 157,155,000$ | 205,904,000$ | 209,734,000$ | 200,850,000$ | 228,576,000$ | 189,230,000$ | 197,475,000$ | 217,937,000$ | 220,092,000$ | 215,284,000$ | 191,169,000$ | 157,628,000$ | 125,116,000$ | 67,730,000$ | 73,433,000$ | 87,258,000$ | 88,280,000$ | 155,734,000$ | 152,619,000$ | 160,152,000$ | 160,921,000$ |
| TTM_QoQ% | | (.93%) | 11.39% | 60.13% | 41.31% | (.38%) | (64.25%) | (58.52%) | (9.05%) | 2.85% | 12.80% | 21.82% | (3.66%) | (29.00%) | (19.09%) | (7.55%) | (3.15%) | 68.78% | (64.37%) | 16.95% | 9.27% | (17.78%) | 735.63% | (24.83%) | (8.67%) | 18.42% | (36.39%) | 3.89% | (23.68%) | (1.83%) | 4.42% | (12.13%) | 20.79% | (4.18%) | (9.39%) | (.98%) | 2.23% | 12.61% | 21.28% | 25.99% | 84.73% | (7.77%) | (15.84%) | (1.16%) | (43.31%) | 2.04% | (4.70%) | (.48%) | 4.47% |
| TTM_YoY% | | 149.72% | 151.11% | (19.40%) | (79.12%) | (86.56%) | (86.13%) | (56.23%) | 28.54% | 36.16% | (6.01%) | (32.58%) | (48.83%) | (48.56%) | 22.27% | (46.15%) | (31.89%) | (23.15%) | (62.56%) | 778.04% | 464.41% | 371.75% | 579.41% | (48.28%) | (28.52%) | (40.27%) | (50.48%) | (18.71%) | (31.25%) | 8.81% | 6.21% | (7.84%) | 3.86% | (12.10%) | 3.30% | 38.26% | 75.91% | 217.86% | 160.33% | 80.65% | 41.73% | (56.51%) | (51.89%) | (45.52%) | (45.14%) | 1.10% | (3.60%) | 17.04% | 1.06% |
| Profit Margin | | 8.25% | 11.47% | 1.14% | 12.92% | 10.22% | 9.33% | (10.05%) | 6.95% | 2.59% | 8.36% | 10.92% | 4.56% | 1.66% | 4.63% | 5.65% | 4.26% | 9.18% | 12.74% | 12.12% | 9.58% | (9.37%) | 88.03% | 1.81% | 2.47% | 6.88% | (.29%) | 4.15% | 3.38% | 3.94% | 5.76% | 3.22% | 9.30% | 4.78% | 5.67% | 7.17% | 5.54% | 6.85% | 9.29% | 8.78% | 5.28% | 3.68% | 4.62% | 3.57% | (2.89%) | 3.61% | 5.66% | 3.51% | 5.72% |
| QoQ | | (3.21%) | 10.33% | (11.78%) | 2.70% | .89% | 19.38% | (17.00%) | 4.35% | (5.77%) | (2.56%) | 6.36% | 2.90% | (2.97%) | (1.02%) | 1.40% | (4.93%) | (3.56%) | .62% | 2.54% | 18.95% | (97.40%) | 86.21% | (.66%) | (4.41%) | 7.17% | (4.44%) | .77% | (.57%) | (1.82%) | 2.54% | (6.08%) | 4.53% | (.89%) | (1.50%) | 1.63% | (1.32%) | (2.44%) | .51% | 3.50% | 1.60% | (.94%) | 1.04% | 6.46% | (6.50%) | (2.05%) | 2.15% | (2.21%) | 2.04% |
| YoY | | (1.97%) | 2.14% | 11.19% | 5.97% | 7.63% | .97% | (20.97%) | 2.39% | .93% | 3.72% | 5.26% | .30% | (7.52%) | (8.10%) | (6.46%) | (5.32%) | 18.55% | (75.29%) | 10.30% | 7.10% | (16.25%) | 88.31% | (2.34%) | (.91%) | 2.93% | (6.05%) | .93% | (5.92%) | (.83%) | .10% | (3.95%) | 3.77% | (2.08%) | (3.62%) | (1.61%) | .26% | 3.17% | 4.68% | 5.21% | 8.16% | .07% | (1.05%) | .07% | (8.61%) | (.07%) | (2.48%) | (1.04%) | (.31%) |
| Equity to Common Shareholders | | 962,599,000$ | 959,108,000$ | 937,187,000$ | 937,208,000$ | 911,321,000$ | 901,353,000$ | 888,879,000$ | 912,096,000$ | 1,792,809,000$ | 1,774,623,000$ | 1,696,011,000$ | 1,585,426,000$ | 1,513,393,000$ | 1,512,600,000$ | 1,480,752,000$ | 1,451,366,000$ | 1,479,797,000$ | 1,453,343,000$ | 1,398,193,000$ | 1,311,790,000$ | 1,276,899,000$ | 1,382,785,000$ | 820,821,000$ | 821,495,000$ | 835,891,000$ | 787,973,000$ | 831,246,000$ | 856,622,000$ | 868,672,000$ | 919,519,000$ | 918,769,000$ | 951,171,000$ | 919,287,000$ | 958,174,000$ | 951,635,000$ | 898,468,000$ | 884,940,000$ | 855,962,000$ | 793,371,000$ | 719,776,000$ | 713,006,000$ | 749,884,000$ | 749,112,000$ | 760,740,000$ | 872,502,000$ | 865,869,000$ | 850,812,000$ | 861,020,000$ |
| QoQ | | 3,491,000$ | 21,921,000$ | (21,000$) | 25,887,000$ | 9,968,000$ | 12,474,000$ | (23,217,000$) | (880,713,000$) | 18,186,000$ | 78,612,000$ | 110,585,000$ | 72,033,000$ | 793,000$ | 31,848,000$ | 29,386,000$ | (28,431,000$) | 26,454,000$ | 55,150,000$ | 86,403,000$ | 34,891,000$ | (105,886,000$) | 561,964,000$ | (674,000$) | (14,396,000$) | 47,918,000$ | (43,273,000$) | (25,376,000$) | (12,050,000$) | (50,847,000$) | 750,000$ | (32,402,000$) | 31,884,000$ | (38,887,000$) | 6,539,000$ | 53,167,000$ | 13,528,000$ | 28,978,000$ | 62,591,000$ | 73,595,000$ | 6,770,000$ | (36,878,000$) | 772,000$ | (11,628,000$) | (111,762,000$) | 6,633,000$ | 15,057,000$ | (10,208,000$) | (2,769,000$) |
| QoQ% | | .36% | 2.34% | .00% | 2.84% | 1.11% | 1.40% | (2.55%) | (49.13%) | 1.03% | 4.64% | 6.98% | 4.76% | .05% | 2.15% | 2.03% | (1.92%) | 1.82% | 3.94% | 6.59% | 2.73% | (7.66%) | 68.46% | (.08%) | (1.72%) | 6.08% | (5.21%) | (2.96%) | (1.39%) | (5.53%) | .08% | (3.41%) | 3.47% | (4.06%) | .69% | 5.92% | 1.53% | 3.39% | 7.89% | 10.23% | .95% | (4.92%) | .10% | (1.53%) | (12.81%) | .77% | 1.77% | (1.19%) | (.32%) |
| YoY | | 51,278,000$ | 57,755,000$ | 48,308,000$ | 25,112,000$ | (881,488,000$) | (873,270,000$) | (807,132,000$) | (673,330,000$) | 279,416,000$ | 262,023,000$ | 215,259,000$ | 134,060,000$ | 33,596,000$ | 59,257,000$ | 82,559,000$ | 139,576,000$ | 202,898,000$ | 70,558,000$ | 577,372,000$ | 490,295,000$ | 441,008,000$ | 594,812,000$ | (10,425,000$) | (35,127,000$) | (32,781,000$) | (131,546,000$) | (87,523,000$) | (94,549,000$) | (50,615,000$) | (38,655,000$) | (32,866,000$) | 52,703,000$ | 34,347,000$ | 102,212,000$ | 158,264,000$ | 178,692,000$ | 171,934,000$ | 106,078,000$ | 44,259,000$ | (40,964,000$) | (159,496,000$) | (115,985,000$) | (101,700,000$) | (100,280,000$) | 8,713,000$ | 8,281,000$ | 19,990,000$ | 44,145,000$ |
| YoY% | | 5.63% | 6.41% | 5.44% | 2.75% | (49.17%) | (49.21%) | (47.59%) | (42.47%) | 18.46% | 17.32% | 14.54% | 9.24% | 2.27% | 4.08% | 5.91% | 10.64% | 15.89% | 5.10% | 70.34% | 59.68% | 52.76% | 75.49% | (1.25%) | (4.10%) | (3.77%) | (14.31%) | (9.53%) | (9.94%) | (5.51%) | (4.03%) | (3.45%) | 5.87% | 3.88% | 11.94% | 19.95% | 24.83% | 24.11% | 14.15% | 5.91% | (5.39%) | (18.28%) | (13.40%) | (11.95%) | (11.65%) | 1.01% | .97% | 2.41% | 5.40% |
| Dividends Paid | | 9,623,000$ | 8,576,000$ | 8,396,000$ | 8,422,000$ | 8,969,000$ | 8,116,000$ | 7,912,000$ | 15,848,000$ | 17,333,000$ | 17,646,000$ | 23,553,000$ | 15,101,000$ | 26,941,000$ | 13,884,000$ | 33,557,000$ | 17,487,000$ | 17,444,000$ | 23,895,000$ | 15,844,000$ | 20,465,000$ | 13,433,000$ | 13,939,000$ | 13,112,000$ | 13,263,000$ | 15,407,000$ | 12,960,000$ | 17,362,000$ | 13,119,000$ | 17,540,000$ | 15,039,000$ | 16,558,000$ | 12,766,000$ | 13,256,000$ | 12,778,000$ | 12,620,000$ | 13,374,000$ | 12,828,000$ | 11,894,000$ | 11,664,000$ | 11,913,000$ | 12,065,000$ | 11,551,000$ | 11,667,000$ | 12,517,000$ | 12,138,000$ | 10,112,000$ | 10,246,000$ | 10,545,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 412,764,000$ | 412,304,000$ | 376,480,000$ | 368,047,000$ | 369,799,000$ | 373,375,000$ | 331,595,000$ | 345,445,000$ | 416,857,000$ | 415,813,000$ | 336,178,000$ | 413,989,000$ | 412,971,000$ | 411,902,000$ | 321,436,000$ | 407,318,000$ | 370,191,000$ | 375,196,000$ | 351,056,000$ | 358,543,000$ | 320,014,000$ | 326,798,000$ | 321,434,000$ | 321,128,000$ | 341,850,000$ | 331,144,000$ | 334,607,000$ | 335,311,000$ | 342,126,000$ | 344,467,000$ | 345,183,000$ | 352,596,000$ | 350,117,000$ | 355,455,000$ | 247,673,000$ | 244,941,000$ | 243,918,000$ | 246,204,000$ | 246,067,000$ | 244,144,000$ | 237,110,000$ | 239,632,000$ | 238,999,000$ | 240,738,000$ | 283,418,000$ | 269,357,000$ | 251,093,000$ | 237,553,000$ |
| QoQ% | | .11% | 9.52% | 2.29% | (.47%) | (.96%) | 12.60% | (4.01%) | (17.13%) | .25% | 23.69% | (18.80%) | .25% | .26% | 2.60% | (21.09%) | 10.03% | (1.33%) | 6.88% | (2.09%) | 12.04% | (2.08%) | 1.67% | .10% | (6.06%) | 3.23% | (1.04%) | (.21%) | (1.99%) | (.68%) | (.21%) | (2.10%) | .71% | (1.50%) | 43.52% | 1.12% | .42% | (.93%) | .06% | .79% | 2.97% | (1.05%) | .27% | (.72%) | (15.06%) | 5.22% | 7.27% | 5.70% | 11.73% |
| YoY% | | 11.62% | 10.43% | 13.54% | 6.54% | (11.29%) | (10.21%) | (1.36%) | (16.56%) | .94% | .95% | (16.26%) | 1.64% | 11.56% | 9.78% | (8.44%) | 13.60% | 15.68% | 14.81% | 9.22% | 11.65% | (6.39%) | (1.31%) | (3.94%) | (4.23%) | (.08%) | (3.87%) | (3.06%) | (4.90%) | (2.28%) | (3.09%) | 39.37% | 43.95% | 43.54% | 44.37% | .65% | .33% | 2.87% | 2.74% | 2.96% | 1.42% | (16.34%) | (11.04%) | (4.82%) | 1.34% | 33.30% | 26.08% | 17.41% | 32.22% |
| Other Intangible Assets | | 219,056,000$ | 222,889,000$ | 190,398,000$ | 239,852,000$ | 244,102,000$ | 250,376,000$ | 221,071,000$ | 226,859,000$ | 305,649,000$ | 310,030,000$ | 230,851,000$ | 318,483,000$ | 322,934,000$ | 326,634,000$ | 299,017,000$ | 304,187,000$ | 267,564,000$ | 270,223,000$ | 240,387,000$ | 245,543,000$ | 174,376,000$ | 179,665,000$ | 184,416,000$ | 191,052,000$ | 190,703,000$ | 190,952,000$ | 196,059,000$ | 201,588,000$ | 205,142,000$ | 209,602,000$ | 214,026,000$ | 236,197,000$ | 239,934,000$ | 247,757,000$ | 82,781,000$ | 85,289,000$ | 88,588,000$ | 92,689,000$ | 96,164,000$ | 94,605,000$ | 92,119,000$ | 114,799,000$ | 119,117,000$ | 126,558,000$ | 150,534,000$ | 153,018,000$ | 145,993,000$ | 141,446,000$ |
| QoQ | | (3,833,000$) | 32,491,000$ | (49,454,000$) | (4,250,000$) | (6,274,000$) | 29,305,000$ | (5,788,000$) | (78,790,000$) | (4,381,000$) | 79,179,000$ | (87,632,000$) | (4,451,000$) | (3,700,000$) | 27,617,000$ | (5,170,000$) | 36,623,000$ | (2,659,000$) | 29,836,000$ | (5,156,000$) | 71,167,000$ | (5,289,000$) | (4,751,000$) | (6,636,000$) | 349,000$ | (249,000$) | (5,107,000$) | (5,529,000$) | (3,554,000$) | (4,460,000$) | (4,424,000$) | (22,171,000$) | (3,737,000$) | (7,823,000$) | 164,976,000$ | (2,508,000$) | (3,299,000$) | (4,101,000$) | (3,475,000$) | 1,559,000$ | 2,486,000$ | (22,680,000$) | (4,318,000$) | (7,441,000$) | (23,976,000$) | (2,484,000$) | 7,025,000$ | 4,547,000$ | 13,420,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,753,333,000$ | 1,738,137,000$ | 1,695,152,000$ | 1,682,004,000$ | 1,657,017,000$ | 1,645,271,000$ | 1,638,637,000$ | 1,704,689,000$ | 3,584,137,000$ | 3,476,692,000$ | 3,650,918,000$ | 3,497,672,000$ | 3,390,660,000$ | 3,510,142,000$ | 3,643,023,000$ | 3,738,160,000$ | 3,517,632,000$ | 3,547,755,000$ | 3,373,245,000$ | 3,137,873,000$ | 3,027,385,000$ | 3,131,053,000$ | 2,331,515,000$ | 2,429,083,000$ | 2,408,961,000$ | 2,382,632,000$ | 2,510,796,000$ | 2,567,293,000$ | 2,562,437,000$ | 2,610,175,000$ | 2,621,787,000$ | 2,614,736,000$ | 2,571,713,000$ | 2,630,554,000$ | 2,325,344,000$ | 2,247,175,000$ | 2,142,724,000$ | 2,181,953,000$ | 2,061,264,000$ | 1,959,928,000$ | 1,961,005,000$ | 2,045,910,000$ | 2,082,305,000$ | 2,221,401,000$ | 2,307,391,000$ | 2,354,696,000$ | 2,296,381,000$ | 2,125,907,000$ |
| QoQ | | 15,196,000$ | 42,985,000$ | 13,148,000$ | 24,987,000$ | 11,746,000$ | 6,634,000$ | (66,052,000$) | (1,879,448,000$) | 107,445,000$ | (174,226,000$) | 153,246,000$ | 107,012,000$ | (119,482,000$) | (132,881,000$) | (95,137,000$) | 220,528,000$ | (30,123,000$) | 174,510,000$ | 235,372,000$ | 110,488,000$ | (103,668,000$) | 799,538,000$ | (97,568,000$) | 20,122,000$ | 26,329,000$ | (128,164,000$) | (56,497,000$) | 4,856,000$ | (47,738,000$) | (11,612,000$) | 7,051,000$ | 43,023,000$ | (58,841,000$) | 305,210,000$ | 78,169,000$ | 104,451,000$ | (39,229,000$) | 120,689,000$ | 101,336,000$ | (1,077,000$) | (84,905,000$) | (39,232,000$) | (139,096,000$) | (85,990,000$) | (47,305,000$) | 58,315,000$ | 170,474,000$ | 84,506,000$ |
| YoY | | 96,316,000$ | 92,866,000$ | 56,515,000$ | (22,685,000$) | (1,927,120,000$) | (1,831,421,000$) | (2,012,281,000$) | (1,792,983,000$) | 193,477,000$ | (33,450,000$) | 7,895,000$ | (240,488,000$) | (126,972,000$) | (37,613,000$) | 269,778,000$ | 600,287,000$ | 490,247,000$ | 416,702,000$ | 1,041,730,000$ | 708,790,000$ | 618,424,000$ | 748,421,000$ | (179,281,000$) | (138,210,000$) | (153,476,000$) | (227,543,000$) | (110,991,000$) | (47,443,000$) | (9,276,000$) | (20,379,000$) | 296,443,000$ | 367,561,000$ | 428,989,000$ | 448,601,000$ | 264,080,000$ | 287,247,000$ | 181,719,000$ | 136,043,000$ | (23,878,000$) | (261,473,000$) | (346,386,000$) | (308,786,000$) | (214,076,000$) | 95,494,000$ | 265,990,000$ | 261,636,000$ | 345,524,000$ | 240,725,000$ |
| Total Liabilities | | 790,310,000$ | 778,306,000$ | 756,915,000$ | 743,483,000$ | 744,059,000$ | 742,030,000$ | 747,625,000$ | 790,247,000$ | 1,660,170,000$ | 1,574,776,000$ | 1,829,290,000$ | 1,782,414,000$ | 1,751,368,000$ | 1,863,170,000$ | 2,029,061,000$ | 2,134,555,000$ | 1,884,541,000$ | 1,941,123,000$ | 1,821,550,000$ | 1,674,688,000$ | 1,596,914,000$ | 1,601,153,000$ | 1,365,082,000$ | 1,456,890,000$ | 1,450,218,000$ | 1,475,191,000$ | 1,562,402,000$ | 1,590,285,000$ | 1,576,182,000$ | 1,572,801,000$ | 1,585,412,000$ | 1,540,749,000$ | 1,528,930,000$ | 1,547,827,000$ | 1,251,415,000$ | 1,225,128,000$ | 1,131,962,000$ | 1,200,873,000$ | 1,141,418,000$ | 1,146,114,000$ | 1,157,231,000$ | 1,207,019,000$ | 1,245,093,000$ | 1,369,728,000$ | 1,336,383,000$ | 1,395,962,000$ | 1,351,499,000$ | 1,167,994,000$ |
| QoQ | | 12,004,000$ | 21,391,000$ | 13,432,000$ | (576,000$) | 2,029,000$ | (5,595,000$) | (42,622,000$) | (869,923,000$) | 85,394,000$ | (254,514,000$) | 46,876,000$ | 31,046,000$ | (111,802,000$) | (165,891,000$) | (105,494,000$) | 250,014,000$ | (56,582,000$) | 119,573,000$ | 146,862,000$ | 77,774,000$ | (4,239,000$) | 236,071,000$ | (91,808,000$) | 6,672,000$ | (24,973,000$) | (87,211,000$) | (27,883,000$) | 14,103,000$ | 3,381,000$ | (12,611,000$) | 44,663,000$ | 11,819,000$ | (18,897,000$) | 296,412,000$ | 26,287,000$ | 93,166,000$ | (68,911,000$) | 59,455,000$ | (4,696,000$) | (11,117,000$) | (49,788,000$) | (38,074,000$) | (124,635,000$) | 33,345,000$ | (59,579,000$) | 44,463,000$ | 183,505,000$ | 107,986,000$ |
| YoY | | 46,251,000$ | 36,276,000$ | 9,290,000$ | (46,764,000$) | (916,111,000$) | (832,746,000$) | (1,081,665,000$) | (992,167,000$) | (91,198,000$) | (288,394,000$) | (199,771,000$) | (352,141,000$) | (133,173,000$) | (77,953,000$) | 207,511,000$ | 459,867,000$ | 287,627,000$ | 339,970,000$ | 456,468,000$ | 217,798,000$ | 146,696,000$ | 125,962,000$ | (197,320,000$) | (133,395,000$) | (125,964,000$) | (97,610,000$) | (23,010,000$) | 49,536,000$ | 47,252,000$ | 24,974,000$ | 333,997,000$ | 315,621,000$ | 396,968,000$ | 346,954,000$ | 109,997,000$ | 79,014,000$ | (25,269,000$) | (6,146,000$) | (103,675,000$) | (223,614,000$) | (179,152,000$) | (188,943,000$) | (106,406,000$) | 201,734,000$ | 276,375,000$ | 273,290,000$ | 272,879,000$ | 143,607,000$ |
| Current Ratio | | 3.26x | 3.30x | 3.48x | 3.51x | 3.56x | 3.47x | 3.78x | 3.42x | 1.88x | 1.95x | 2.60x | 2.57x | 2.43x | 2.17x | 1.92x | 1.85x | 2.33x | 2.28x | 2.50x | 2.65x | 3.03x | 3.26x | 2.53x | 2.15x | 2.13x | 2.13x | 1.67x | 2.13x | 2.16x | 1.98x | 1.92x | 2.05x | 2.11x | 2.14x | 2.29x | 2.28x | 2.49x | 2.17x | 2.13x | 1.98x | 1.93x | 1.89x | 1.89x | 1.73x | 2.00x | 1.88x | 2.03x | 1.61x |
| Total Current Assets | | 648,782,000$ | 626,040,000$ | 685,370,000$ | 633,964,000$ | 602,999,000$ | 576,437,000$ | 673,893,000$ | 691,111,000$ | 1,772,603,000$ | 1,691,856,000$ | 1,868,337,000$ | 1,710,766,000$ | 1,602,786,000$ | 1,705,303,000$ | 1,785,653,000$ | 1,896,979,000$ | 1,910,767,000$ | 1,970,310,000$ | 1,967,992,000$ | 1,686,916,000$ | 1,687,870,000$ | 1,766,457,000$ | 983,179,000$ | 1,053,200,000$ | 1,010,646,000$ | 1,030,092,000$ | 1,165,913,000$ | 1,205,113,000$ | 1,187,616,000$ | 1,230,421,000$ | 1,241,122,000$ | 1,158,642,000$ | 1,111,728,000$ | 1,161,165,000$ | 1,190,969,000$ | 1,116,941,000$ | 1,007,481,000$ | 1,032,466,000$ | 915,115,000$ | 847,658,000$ | 871,896,000$ | 934,836,000$ | 992,193,000$ | 1,125,930,000$ | 1,154,394,000$ | 1,204,544,000$ | 1,198,922,000$ | 1,043,600,000$ |
| QoQ | | 22,742,000$ | (59,330,000$) | 51,406,000$ | 30,965,000$ | 26,562,000$ | (97,456,000$) | (17,218,000$) | (1,081,492,000$) | 80,747,000$ | (176,481,000$) | 157,571,000$ | 107,980,000$ | (102,517,000$) | (80,350,000$) | (111,326,000$) | (13,788,000$) | (59,543,000$) | 2,318,000$ | 281,076,000$ | (954,000$) | (78,587,000$) | 783,278,000$ | (70,021,000$) | 42,554,000$ | (19,446,000$) | (135,821,000$) | (39,200,000$) | 17,497,000$ | (42,805,000$) | (10,701,000$) | 82,480,000$ | 46,914,000$ | (49,437,000$) | (29,804,000$) | 74,028,000$ | 109,460,000$ | (24,985,000$) | 117,351,000$ | 67,457,000$ | (24,238,000$) | (62,940,000$) | (57,357,000$) | (133,737,000$) | (28,464,000$) | (50,150,000$) | 5,622,000$ | 155,322,000$ | 38,985,000$ |
| Total Current Liabilities | | 199,070,000$ | 189,788,000$ | 196,842,000$ | 180,388,000$ | 169,464,000$ | 166,238,000$ | 178,376,000$ | 202,288,000$ | 945,342,000$ | 868,939,000$ | 717,558,000$ | 664,809,000$ | 660,891,000$ | 784,290,000$ | 932,261,000$ | 1,026,696,000$ | 820,158,000$ | 864,257,000$ | 787,901,000$ | 637,261,000$ | 557,174,000$ | 542,184,000$ | 388,238,000$ | 489,843,000$ | 473,863,000$ | 482,674,000$ | 698,020,000$ | 565,338,000$ | 550,930,000$ | 621,596,000$ | 646,895,000$ | 564,239,000$ | 526,449,000$ | 541,984,000$ | 520,783,000$ | 489,780,000$ | 404,231,000$ | 476,208,000$ | 430,078,000$ | 427,648,000$ | 451,770,000$ | 495,439,000$ | 524,392,000$ | 651,967,000$ | 578,147,000$ | 639,752,000$ | 589,663,000$ | 649,097,000$ |
| QoQ | | 9,282,000$ | (7,054,000$) | 16,454,000$ | 10,924,000$ | 3,226,000$ | (12,138,000$) | (23,912,000$) | (743,054,000$) | 76,403,000$ | 151,381,000$ | 52,749,000$ | 3,918,000$ | (123,399,000$) | (147,971,000$) | (94,435,000$) | 206,538,000$ | (44,099,000$) | 76,356,000$ | 150,640,000$ | 80,087,000$ | 14,990,000$ | 153,946,000$ | (101,605,000$) | 15,980,000$ | (8,811,000$) | (215,346,000$) | 132,682,000$ | 14,408,000$ | (70,666,000$) | (25,299,000$) | 82,656,000$ | 37,790,000$ | (15,535,000$) | 21,201,000$ | 31,003,000$ | 85,549,000$ | (71,977,000$) | 46,130,000$ | 2,430,000$ | (24,122,000$) | (43,669,000$) | (28,953,000$) | (127,575,000$) | 73,820,000$ | (61,605,000$) | 50,089,000$ | (59,434,000$) | 197,645,000$ |
| Debt to Asset Ratio | | .45x | .45x | .45x | .44x | .45x | .45x | .46x | .46x | .46x | .45x | .50x | .51x | .52x | .53x | .56x | .57x | .54x | .55x | .54x | .53x | .53x | .51x | .59x | .60x | .60x | .62x | .62x | .62x | .62x | .60x | .60x | .59x | .59x | .59x | .54x | .55x | .53x | .55x | .55x | .58x | .59x | .59x | .60x | .62x | .58x | .59x | .59x | .55x |
| Long Term Debt | | 305,255,000$ | 306,010,000$ | 302,868,000$ | 293,921,000$ | 295,721,000$ | 300,009,000$ | 298,133,000$ | 297,695,000$ | 298,549,000$ | 298,083,000$ | 689,718,000$ | 689,339,000$ | 693,453,000$ | 690,011,000$ | 696,345,000$ | 700,739,000$ | 701,892,000$ | 706,130,000$ | 710,031,000$ | 708,511,000$ | 707,340,000$ | 707,331,000$ | 699,516,000$ | 698,552,000$ | 698,531,000$ | 698,612,000$ | 598,356,000$ | 748,319,000$ | 748,392,000$ | 748,731,000$ | 748,894,000$ | 768,128,000$ | 766,737,000$ | 773,090,000$ | 571,796,000$ | 576,002,000$ | 576,038,000$ | 577,408,000$ | 577,491,000$ | 579,515,000$ | 579,016,000$ | 580,901,000$ | 579,352,000$ | 575,968,000$ | 573,734,000$ | 554,494,000$ | 554,790,000$ | 305,370,000$ |
| QoQ | | (755,000$) | 3,142,000$ | 8,947,000$ | (1,800,000$) | (4,288,000$) | 1,876,000$ | 438,000$ | (854,000$) | 466,000$ | (391,635,000$) | 379,000$ | (4,114,000$) | 3,442,000$ | (6,334,000$) | (4,394,000$) | (1,153,000$) | (4,238,000$) | (3,901,000$) | 1,520,000$ | 1,171,000$ | 9,000$ | 7,815,000$ | 964,000$ | 21,000$ | (81,000$) | 100,256,000$ | (149,963,000$) | (73,000$) | (339,000$) | (163,000$) | (19,234,000$) | 1,391,000$ | (6,353,000$) | 201,294,000$ | (4,206,000$) | (36,000$) | (1,370,000$) | (83,000$) | (2,024,000$) | 499,000$ | (1,885,000$) | 1,549,000$ | 3,384,000$ | 2,234,000$ | 19,240,000$ | (296,000$) | 249,420,000$ | (100,290,000$) |
| YoY | | 9,534,000$ | 6,001,000$ | 4,735,000$ | (3,774,000$) | (2,828,000$) | 1,926,000$ | (391,585,000$) | (391,644,000$) | (394,904,000$) | (391,928,000$) | (6,627,000$) | (11,400,000$) | (8,439,000$) | (16,119,000$) | (13,686,000$) | (7,772,000$) | (5,448,000$) | (1,201,000$) | 10,515,000$ | 9,959,000$ | 8,809,000$ | 8,719,000$ | 101,160,000$ | (49,767,000$) | (49,861,000$) | (50,119,000$) | (150,538,000$) | (19,809,000$) | (18,345,000$) | (24,359,000$) | 177,098,000$ | 192,126,000$ | 190,699,000$ | 195,682,000$ | (5,695,000$) | (3,513,000$) | (2,978,000$) | (3,493,000$) | (1,861,000$) | 3,547,000$ | 5,282,000$ | 26,407,000$ | 24,562,000$ | 270,598,000$ | 168,074,000$ | 148,546,000$ | 148,554,000$ | (101,153,000$) |
| Capital Lease Obligations | | | | 23,187,000$ | | | | 19,046,000$ | | | | 102,590,000$ | | | | 99,867,000$ | | | | 37,321,000$ | | | | 36,614,000$ | 38,598,000$ | 41,266,000$ | 43,400,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 180,288,000$ | 167,122,000$ | 250,075,000$ | 222,844,000$ | 193,805,000$ | 178,547,000$ | 244,225,000$ | 227,310,000$ | 430,906,000$ | 201,009,000$ | 422,268,000$ | 267,244,000$ | 129,596,000$ | 35,768,000$ | 34,485,000$ | 44,324,000$ | 225,194,000$ | 399,246,000$ | 640,311,000$ | 649,505,000$ | 713,130,000$ | 650,068,000$ | 147,198,000$ | 103,430,000$ | 72,260,000$ | 45,583,000$ | 92,363,000$ | 113,116,000$ | 93,027,000$ | 96,843,000$ | 121,967,000$ | 147,424,000$ | 122,214,000$ | 195,855,000$ | 278,081,000$ | 227,281,000$ | 175,180,000$ | 181,525,000$ | 84,188,000$ | 25,432,000$ | 27,354,000$ | 18,772,000$ | 31,067,000$ | 42,468,000$ | 96,537,000$ | 146,921,000$ | 190,079,000$ | 52,886,000$ |
| QoQ | | 13,166,000$ | (82,953,000$) | 27,231,000$ | 29,039,000$ | 15,258,000$ | (65,678,000$) | 16,915,000$ | (203,596,000$) | 229,897,000$ | (221,259,000$) | 155,024,000$ | 137,648,000$ | 93,828,000$ | 1,283,000$ | (9,839,000$) | (180,870,000$) | (174,052,000$) | (241,065,000$) | (9,194,000$) | (63,625,000$) | 63,062,000$ | 502,870,000$ | 43,768,000$ | 31,170,000$ | 26,677,000$ | (46,780,000$) | (20,753,000$) | 20,089,000$ | (3,816,000$) | (25,124,000$) | (25,457,000$) | 25,210,000$ | (73,641,000$) | (82,226,000$) | 50,800,000$ | 52,101,000$ | (6,345,000$) | 97,337,000$ | 58,756,000$ | (1,922,000$) | 8,582,000$ | (12,295,000$) | (11,401,000$) | (54,069,000$) | (50,384,000$) | (43,158,000$) | 137,193,000$ | (56,169,000$) |
| YoY | | (13,517,000$) | (11,425,000$) | 5,850,000$ | (4,466,000$) | (237,101,000$) | (22,462,000$) | (178,043,000$) | (39,934,000$) | 301,310,000$ | 165,241,000$ | 387,783,000$ | 222,920,000$ | (95,598,000$) | (363,478,000$) | (605,826,000$) | (605,181,000$) | (487,936,000$) | (250,822,000$) | 493,113,000$ | 546,075,000$ | 640,870,000$ | 604,485,000$ | 54,835,000$ | (9,686,000$) | (20,767,000$) | (51,260,000$) | (29,604,000$) | (34,308,000$) | (29,187,000$) | (99,012,000$) | (156,114,000$) | (79,857,000$) | (52,966,000$) | 14,330,000$ | 193,893,000$ | 201,849,000$ | 147,826,000$ | 162,753,000$ | 53,121,000$ | (17,036,000$) | (69,183,000$) | (128,149,000$) | (159,012,000$) | (10,418,000$) | (12,518,000$) | 25,872,000$ | 138,694,000$ | 15,527,000$ |
| Interest Expenses | | 1,472,000$ | 63,000$ | (60,000$) | 628,000$ | 1,033,000$ | 489,000$ | (9,000$) | 50,000$ | 472,000$ | 1,074,000$ | 2,609,000$ | 4,186,000$ | 7,612,000$ | 8,598,000$ | 682,000$ | 8,140,000$ | 7,312,000$ | 7,718,000$ | 7,650,000$ | 7,558,000$ | 7,548,000$ | 7,590,000$ | 7,459,000$ | 7,362,000$ | 7,315,000$ | 9,480,000$ | 9,522,000$ | 9,341,000$ | 9,472,000$ | 9,728,000$ | 10,055,000$ | 9,775,000$ | 10,038,000$ | 8,807,000$ | 6,594,000$ | 7,674,000$ | 7,658,000$ | 7,870,000$ | 8,131,000$ | 7,886,000$ | 7,799,000$ | 7,854,000$ | 8,227,000$ | 8,381,000$ | 9,676,000$ | 9,516,000$ | 7,977,000$ | 6,196,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |