| WILLIAMS SONOMA INC (WSM) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-02 | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | | | | | | | | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 | 2014-May-04 | 2014-Feb-02 |
| Fiscal Period | | 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 | | | | | | | | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 180.01$ | 195.40$ | 163.28$ | 158.02$ | 185.20$ | 155.00$ | 282.25$ | 317.29$ | 201.86$ | 155.49$ | 125.14$ | 121.64$ | 114.98$ | 117.77$ | 111.10$ | 145.00$ | 169.00$ | 177.44$ | 159.62$ | 179.35$ | 101.83$ | 90.38$ | 82.06$ | 42.47$ | 73.42$ | 68.07$ | 65.05$ | 56.29$ | 50.42$ | 65.71$ | 61.40$ | 52.78$ | 51.67$ | 49.86$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 21,489,721,787$ | 23,797,831,068$ | 20,083,123,400$ | 19,516,352,852$ | 22,798,109,444$ | 19,581,966,313$ | 18,150,956,427$ | 20,342,180,562$ | 12,948,212,605$ | 9,973,577,551$ | 8,036,787,382$ | 8,056,002,992$ | 7,653,923,791$ | 7,856,597,221$ | 7,639,571,189$ | 10,376,036,730$ | 12,329,313,711$ | 13,195,422,482$ | 11,990,507,071$ | | | | | 3,338,284,954$ | 5,771,059,132$ | 5,350,531,124$ | 5,113,148,958$ | 4,511,539,710$ | 4,041,429,016$ | 5,293,260,245$ | 5,102,623,238$ | 4,397,118,637$ | 4,349,331,551$ | 4,243,270,632$ | | | | | | | | | | | | | | | |
| QoQ% | (9.70%) | 18.50% | 2.90% | (14.40%) | 16.42% | 7.88% | (10.77%) | 57.10% | 29.83% | 24.10% | (.24%) | 5.25% | (2.58%) | 2.84% | (26.37%) | (15.84%) | (6.56%) | 10.05% | | | | | | (42.16%) | 7.86% | 4.64% | 13.34% | 11.63% | (23.65%) | 3.74% | 16.05% | 1.10% | 2.50% | | | | | | | | | | | | | | | | |
| YoY% | (5.74%) | 21.53% | 10.65% | (4.06%) | 76.07% | 96.34% | 125.85% | 152.51% | 69.17% | 26.95% | 5.20% | (22.36%) | (37.92%) | (40.46%) | (36.29%) | | | | | | | | | (26.01%) | 42.80% | 1.08% | .21% | 2.60% | (7.08%) | 24.75% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 119,380,711 | 120,399,000 | 121,790,000 | 122,994,000 | 123,125,000 | 123,876,000 | 127,788,000 | 128,675,000 | 128,301,000 | 128,270,000 | 128,289,000 | 64,222,000 | 132,453,000 | 66,556,000 | 67,057,000 | 69,219,000 | 143,964,000 | 73,326,000 | 74,426,000 | 75,235,000 | 76,340,000 | 76,697,000 | 77,796,000 | 77,759,000 | 77,137,000 | | 78,603,366 | 78,808,000 | 78,813,000 | 80,282,000 | 80,988,000 | 83,222,000 | 83,726,000 | 84,478,000 | 85,754,000 | 86,883,000 | 87,325,000 | 88,014,000 | 88,738,000 | 89,350,000 | 89,563,000 | 90,010,000 | 90,860,000 | 91,644,000 | 91,891,000 | 92,219,000 | 93,414,000 | 94,184,000 | 94,049,000 |
| QoQ% | (.85%) | (1.14%) | (.98%) | (.11%) | (.61%) | (3.06%) | (.69%) | .29% | .02% | (.02%) | 99.76% | (51.51%) | 99.01% | (.75%) | (3.12%) | (51.92%) | 96.33% | (1.48%) | (1.08%) | (1.45%) | (.47%) | (1.41%) | .05% | .81% | | | (.26%) | (.01%) | (1.83%) | (.87%) | (2.68%) | (.60%) | (.89%) | (1.49%) | (1.30%) | (.51%) | (.78%) | (.82%) | (.69%) | (.24%) | (.50%) | (.94%) | (.86%) | (.27%) | (.36%) | (1.28%) | (.82%) | .14% | (.35%) |
| YoY% | (3.04%) | (2.81%) | (4.69%) | (4.42%) | (4.03%) | (3.43%) | (.39%) | 100.36% | (3.14%) | 92.73% | 91.31% | (7.22%) | (8.00%) | (9.23%) | (9.90%) | (8.00%) | 88.58% | (4.40%) | (4.33%) | (3.25%) | (1.03%) | | (1.03%) | (1.33%) | (2.13%) | | (2.94%) | (5.30%) | (5.87%) | (4.97%) | (5.56%) | (4.21%) | (4.12%) | (4.02%) | (3.36%) | (2.76%) | (2.50%) | (2.22%) | (2.34%) | (2.50%) | (2.53%) | (2.40%) | (2.73%) | (2.70%) | (2.30%) | (2.29%) | (2.53%) | (3.21%) | (3.77%) |
| Price to Sales | 2.72x | 3.01x | 2.56x | 2.51x | 2.96x | 2.60x | 2.39x | 2.66x | 1.67x | 1.26x | .97x | .94x | .88x | .90x | .89x | 1.24x | 1.50x | 1.64x | 1.55x | | | | | | 1.01x | .94x | .90x | .79x | .71x | .96x | .93x | .82x | .82x | .82x | | | | | | | | | | | | | | | |
| Price to Earnings | 19.00x | 21.04x | 17.82x | 17.81x | 20.26x | 18.32x | 16.98x | 19.31x | 13.63x | 10.50x | 8.33x | 7.82x | 6.79x | 6.68x | 6.51x | 9.00x | 10.95x | 12.78x | 12.18x | | | | | | 16.92x | 15.68x | 14.99x | 13.22x | 12.11x | 19.31x | 19.33x | 16.58x | 16.76x | 13.76x | | | | | | | | | | | | | | | |
| Price to Book | 10.39x | 11.51x | 9.34x | 9.03x | 10.64x | 10.41x | 8.12x | 9.23x | 6.09x | 5.50x | 4.96x | 5.49x | 4.50x | 5.56x | 5.98x | 7.92x | 7.41x | 8.55x | 7.85x | | | | | 2.74x | 4.67x | 4.77x | 4.56x | 4.02x | 3.50x | 4.85x | 4.72x | 3.67x | 3.61x | 3.62x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,882,814,000$ | 1,836,760,000$ | 1,730,113,000$ | 2,462,218,000$ | 1,800,668,000$ | 1,788,307,000$ | 1,660,348,000$ | 2,278,937,000$ | 1,853,650,000$ | 1,862,614,000$ | 1,755,451,000$ | 2,453,079,000$ | 2,192,574,000$ | 2,137,537,000$ | 1,891,227,000$ | 2,501,029,000$ | 2,047,539,000$ | 1,948,339,000$ | 1,749,029,000$ | 2,292,673,000$ | 1,764,536,000$ | 1,490,777,000$ | 1,235,203,000$ | | | | 1,241,132,000$ | 1,836,436,000$ | 1,356,983,000$ | 1,275,174,000$ | 1,203,000,000$ | 1,679,910,000$ | 1,299,336,000$ | 1,201,606,000$ | 1,111,507,000$ | 1,581,581,000$ | 1,245,385,000$ | 1,159,029,000$ | 1,097,817,000$ | 1,586,304,000$ | 1,232,082,000$ | 1,127,028,000$ | 1,030,676,000$ | 1,542,125,000$ | 1,143,162,000$ | 1,039,102,000$ | 974,330,000$ | 1,466,324,000$ |
| QoQ% | | 2.51% | 6.16% | (29.73%) | 36.74% | .69% | 7.71% | (27.14%) | 22.94% | (.48%) | 6.11% | (28.44%) | 11.88% | 2.58% | 13.02% | (24.38%) | 22.15% | 5.09% | 11.40% | (23.71%) | 29.93% | 18.36% | 20.69% | | | | | (32.42%) | 35.33% | 6.42% | 6.00% | (28.39%) | 29.29% | 8.13% | 8.11% | (29.72%) | 27.00% | 7.45% | 5.58% | (30.79%) | 28.75% | 9.32% | 9.35% | (33.17%) | 34.90% | 10.01% | 6.65% | (33.55%) | 39.44% |
| YoY% | | 4.56% | 2.71% | 4.20% | 8.04% | (2.86%) | (3.99%) | (5.42%) | (7.10%) | (15.46%) | (12.86%) | (7.18%) | (1.92%) | 7.08% | 9.71% | 8.13% | 9.09% | 16.04% | 30.69% | 41.60% | | | | (.48%) | | | | 3.17% | 9.32% | 4.44% | 6.12% | 8.23% | 6.22% | 4.33% | 3.67% | 1.25% | (.30%) | 1.08% | 2.84% | 6.51% | 2.87% | 7.78% | 8.46% | 5.78% | 5.17% | 8.71% | 5.79% | 9.75% | 4.26% |
| TTM | | 7,911,905,000$ | 7,829,759,000$ | 7,781,306,000$ | 7,711,541,000$ | 7,528,260,000$ | 7,581,242,000$ | 7,655,549,000$ | 7,750,652,000$ | 7,924,794,000$ | 8,263,718,000$ | 8,538,641,000$ | 8,674,417,000$ | 8,722,367,000$ | 8,577,332,000$ | 8,388,134,000$ | 8,245,936,000$ | 8,037,580,000$ | 7,754,577,000$ | 7,297,015,000$ | 6,783,189,000$ | | | | | | | 5,709,725,000$ | 5,671,593,000$ | 5,515,067,000$ | 5,457,420,000$ | 5,383,852,000$ | 5,292,359,000$ | 5,194,030,000$ | 5,140,079,000$ | 5,097,502,000$ | 5,083,812,000$ | 5,088,535,000$ | 5,075,232,000$ | 5,043,231,000$ | 4,976,090,000$ | 4,931,911,000$ | 4,842,991,000$ | 4,755,065,000$ | 4,698,719,000$ | 4,622,918,000$ | 4,531,304,000$ | 4,474,411,000$ | 4,387,889,000$ |
| TTM_QoQ% | | 1.05% | .62% | .91% | 2.44% | (.70%) | (.97%) | (1.23%) | (2.20%) | (4.10%) | (3.22%) | (1.57%) | (.55%) | 1.69% | 2.26% | 1.72% | 2.59% | 3.65% | 6.27% | 7.58% | | | | | | | | .67% | 2.84% | 1.06% | 1.37% | 1.73% | 1.89% | 1.05% | .84% | .27% | (.09%) | .26% | .64% | 1.35% | .90% | 1.84% | 1.85% | 1.20% | 1.64% | 2.02% | 1.27% | 1.97% | 1.38% |
| TTM_YoY% | | 5.10% | 3.28% | 1.64% | (.51%) | (5.00%) | (8.26%) | (10.34%) | (10.65%) | (9.14%) | (3.66%) | 1.79% | 5.20% | 8.52% | 10.61% | 14.95% | 21.56% | | | | | | | | | | | 6.05% | 7.17% | 6.18% | 6.17% | 5.62% | 4.10% | 2.07% | 1.28% | 1.08% | 2.17% | 3.18% | 4.80% | 6.06% | 5.90% | 6.68% | 6.88% | 6.27% | 7.08% | 6.82% | 7.35% | 8.79% | 8.53% |
| Gross Margin | | 46.09% | 47.07% | 44.26% | 47.34% | 45.40% | 44.96% | 47.89% | 46.01% | 44.36% | 40.67% | 38.46% | 41.17% | 41.53% | 43.45% | 43.81% | 44.99% | 43.74% | 44.06% | 43.04% | 42.10% | 39.99% | 36.97% | 33.54% | | | | 35.80% | 38.66% | 36.48% | 36.38% | 35.92% | 38.47% | 35.95% | 35.18% | 35.61% | 39.33% | 36.79% | 35.42% | 35.75% | 38.30% | 36.62% | 36.08% | 36.76% | 40.11% | 37.74% | 36.77% | 37.81% | 40.63% |
| QoQ | | (.99%) | 2.81% | (3.08%) | 1.94% | .45% | (2.94%) | 1.88% | 1.65% | 3.69% | 2.22% | (2.71%) | (.36%) | (1.92%) | (.36%) | (1.18%) | 1.26% | (.32%) | 1.01% | .94% | 2.11% | 3.01% | 3.44% | | | | | (2.86%) | 2.18% | .09% | .46% | (2.54%) | 2.52% | .77% | (.43%) | (3.72%) | 2.54% | 1.37% | (.33%) | (2.55%) | 1.68% | .54% | (.68%) | (3.36%) | 2.38% | .97% | (1.04%) | (2.82%) | 2.08% |
| YoY | | .68% | 2.12% | (3.63%) | 1.33% | 1.04% | 4.28% | 9.44% | 4.85% | 2.84% | (2.78%) | (5.36%) | (3.82%) | (2.21%) | (.61%) | .77% | 2.89% | 3.75% | 7.08% | 9.51% | | | | (2.26%) | | | | (.12%) | .19% | .53% | 1.20% | .32% | (.87%) | (.85%) | (.24%) | (.15%) | 1.03% | .17% | (.66%) | (1.00%) | (1.81%) | (1.12%) | (.69%) | (1.05%) | (.51%) | (.81%) | (.79%) | .17% | (.67%) |
| Operating Income | | 319,143,000$ | 328,059,000$ | 290,713,000$ | 530,141,000$ | 305,031,000$ | 277,900,000$ | 317,112,000$ | 458,091,000$ | 315,077,000$ | 271,548,000$ | 199,477,000$ | 469,787,000$ | 339,633,000$ | 365,521,000$ | 323,481,000$ | 524,572,000$ | 330,267,000$ | 323,100,000$ | 275,177,000$ | 402,087,000$ | 274,604,000$ | 185,361,000$ | 48,645,000$ | | | | 74,132,000$ | 200,853,000$ | 94,384,000$ | 74,166,000$ | 66,550,000$ | 198,940,000$ | 110,813,000$ | 81,584,000$ | 62,474,000$ | 215,819,000$ | 109,979,000$ | 83,276,000$ | 63,525,000$ | 222,680,000$ | 110,683,000$ | 83,343,000$ | 71,928,000$ | 237,883,000$ | 104,720,000$ | 85,336,000$ | 74,326,000$ | 217,735,000$ |
| QoQ% | | (2.72%) | 12.85% | (45.16%) | 73.80% | 9.76% | (12.37%) | (30.78%) | 45.39% | 16.03% | 36.13% | (57.54%) | 38.32% | (7.08%) | 13.00% | (38.33%) | 58.83% | 2.22% | 17.42% | (31.56%) | 46.42% | 48.15% | 281.05% | | | | | (63.09%) | 112.80% | 27.26% | 11.44% | (66.55%) | 79.53% | 35.83% | 30.59% | (71.05%) | 96.24% | 32.07% | 31.09% | (71.47%) | 101.19% | 32.80% | 15.87% | (69.76%) | 127.16% | 22.72% | 14.81% | (65.86%) | 135.40% |
| YoY% | | 4.63% | 18.05% | (8.33%) | 15.73% | (3.19%) | 2.34% | 58.97% | (2.49%) | (7.23%) | (25.71%) | (38.33%) | (10.44%) | 2.84% | 13.13% | 17.55% | 30.46% | 20.27% | 74.31% | 465.68% | | | | (34.38%) | | | | 11.39% | .96% | (14.83%) | (9.09%) | 6.52% | (7.82%) | .76% | (2.03%) | (1.65%) | (3.08%) | (.64%) | (.08%) | (11.68%) | (6.39%) | 5.69% | (2.34%) | (3.23%) | 9.25% | 13.22% | 9.29% | 16.53% | 3.47% |
| TTM | | 1,468,056,000$ | 1,453,944,000$ | 1,403,785,000$ | 1,430,184,000$ | 1,358,134,000$ | 1,368,180,000$ | 1,361,828,000$ | 1,244,193,000$ | 1,255,889,000$ | 1,280,445,000$ | 1,374,418,000$ | 1,498,422,000$ | 1,553,207,000$ | 1,543,841,000$ | 1,501,420,000$ | 1,453,116,000$ | 1,330,631,000$ | 1,274,968,000$ | 1,137,229,000$ | 910,697,000$ | | | | | | | 443,535,000$ | 435,953,000$ | 434,040,000$ | 450,469,000$ | 457,887,000$ | 453,811,000$ | 470,690,000$ | 469,856,000$ | 471,548,000$ | 472,599,000$ | 479,460,000$ | 480,164,000$ | 480,231,000$ | 488,634,000$ | 503,837,000$ | 497,874,000$ | 499,867,000$ | 502,265,000$ | 482,117,000$ | 469,891,000$ | 462,641,000$ | 452,098,000$ |
| TTM_QoQ% | | .97% | 3.57% | (1.85%) | 5.31% | (.73%) | .47% | 9.46% | (.93%) | (1.92%) | (6.84%) | (8.28%) | (3.53%) | .61% | 2.83% | 3.32% | 9.21% | 4.37% | 12.11% | 24.88% | | | | | | | | 1.74% | .44% | (3.65%) | (1.62%) | .90% | (3.59%) | .18% | (.36%) | (.22%) | (1.43%) | (.15%) | (.01%) | (1.72%) | (3.02%) | 1.20% | (.40%) | (.48%) | 4.18% | 2.60% | 1.57% | 2.33% | 1.64% |
| TTM_YoY% | | 8.09% | 6.27% | 3.08% | 14.95% | 8.14% | 6.85% | (.92%) | (16.97%) | (19.14%) | (17.06%) | (8.46%) | 3.12% | 16.73% | 21.09% | 32.02% | 59.56% | | | | | | | | | | | (3.13%) | (3.94%) | (7.79%) | (4.13%) | (2.90%) | (3.98%) | (1.83%) | (2.15%) | (1.81%) | (3.28%) | (4.84%) | (3.56%) | (3.93%) | (2.71%) | 4.51% | 5.96% | 8.05% | 11.10% | 8.39% | 8.87% | 9.21% | 10.49% |
| Operating Margin | | 16.95% | 17.86% | 16.80% | 21.53% | 16.94% | 15.54% | 19.10% | 20.10% | 17.00% | 14.58% | 11.36% | 19.15% | 15.49% | 17.10% | 17.10% | 20.97% | 16.13% | 16.58% | 15.73% | 17.54% | 15.56% | 12.43% | 3.94% | | | | 5.97% | 10.94% | 6.96% | 5.82% | 5.53% | 11.84% | 8.53% | 6.79% | 5.62% | 13.65% | 8.83% | 7.19% | 5.79% | 14.04% | 8.98% | 7.40% | 6.98% | 15.43% | 9.16% | 8.21% | 7.63% | 14.85% |
| QoQ | | (.91%) | 1.06% | (4.73%) | 4.59% | 1.40% | (3.56%) | (1.00%) | 3.10% | 2.42% | 3.22% | (7.79%) | 3.66% | (1.61%) | .00% | (3.87%) | 4.84% | (.45%) | .85% | (1.81%) | 1.98% | 3.13% | 8.50% | | | | | (4.96%) | 3.98% | 1.14% | .28% | (6.31%) | 3.31% | 1.74% | 1.17% | (8.03%) | 4.82% | 1.65% | 1.40% | (8.25%) | 5.06% | 1.59% | .42% | (8.45%) | 6.27% | .95% | .58% | (7.22%) | 6.05% |
| YoY | | .01% | 2.32% | (2.30%) | 1.43% | (.06%) | .96% | 7.74% | .95% | 1.51% | (2.52%) | (5.74%) | (1.82%) | (.64%) | .52% | 1.37% | 3.44% | .57% | 4.15% | 11.80% | | | | (2.04%) | | | | .44% | (.91%) | (1.57%) | (.97%) | (.09%) | (1.80%) | (.30%) | (.40%) | (.17%) | (.39%) | (.15%) | (.21%) | (1.19%) | (1.39%) | (.18%) | (.82%) | (.65%) | .58% | .37% | .26% | .44% | (.11%) |
| Net Income | | 241,592,000$ | 247,562,000$ | 231,263,000$ | 410,718,000$ | 237,262,000$ | 216,855,000$ | 260,416,000$ | 354,439,000$ | 237,285,000$ | 201,507,000$ | 156,531,000$ | 354,993,000$ | 251,723,000$ | 267,075,000$ | 254,113,000$ | 402,941,000$ | 249,524,000$ | 246,070,000$ | 227,802,000$ | 308,955,000$ | 201,772,000$ | 134,564,000$ | 35,423,000$ | | | | 52,656,000$ | 155,338,000$ | 81,465,000$ | 51,713,000$ | 45,168,000$ | 95,760,000$ | 71,313,000$ | 52,917,000$ | 39,555,000$ | 144,627,000$ | 69,378,000$ | 51,785,000$ | 39,597,000$ | 141,128,000$ | 70,482,000$ | 53,668,000$ | 44,790,000$ | 147,037,000$ | 64,908,000$ | 50,747,000$ | 46,162,000$ | 133,798,000$ |
| QoQ% | | (2.41%) | 7.05% | (43.69%) | 73.11% | 9.41% | (16.73%) | (26.53%) | 49.37% | 17.76% | 28.73% | (55.91%) | 41.03% | (5.75%) | 5.10% | (36.94%) | 61.48% | 1.40% | 8.02% | (26.27%) | 53.12% | 49.95% | 279.88% | | | | | (66.10%) | 90.68% | 57.53% | 14.49% | (52.83%) | 34.28% | 34.76% | 33.78% | (72.65%) | 108.46% | 33.97% | 30.78% | (71.94%) | 100.23% | 31.33% | 19.82% | (69.54%) | 126.53% | 27.91% | 9.93% | (65.50%) | 135.90% |
| YoY% | | 1.83% | 14.16% | (11.20%) | 15.88% | (.01%) | 7.62% | 66.37% | (.16%) | (5.74%) | (24.55%) | (38.40%) | (11.90%) | .88% | 8.54% | 11.55% | 30.42% | 23.67% | 82.87% | 543.09% | | | | (32.73%) | | | | 16.58% | 62.22% | 14.24% | (2.28%) | 14.19% | (33.79%) | 2.79% | 2.19% | (.11%) | 2.48% | (1.57%) | (3.51%) | (11.59%) | (4.02%) | 8.59% | 5.76% | (2.97%) | 9.90% | 14.44% | 3.74% | 16.97% | .05% |
| TTM | | 1,131,135,000$ | 1,126,805,000$ | 1,096,098,000$ | 1,125,251,000$ | 1,068,972,000$ | 1,068,995,000$ | 1,053,647,000$ | 949,762,000$ | 950,316,000$ | 964,754,000$ | 1,030,322,000$ | 1,127,904,000$ | 1,175,852,000$ | 1,173,653,000$ | 1,152,648,000$ | 1,126,337,000$ | 1,032,351,000$ | 984,599,000$ | 873,093,000$ | 680,714,000$ | | | | | | | 341,172,000$ | 333,684,000$ | 274,106,000$ | 263,954,000$ | 265,158,000$ | 259,545,000$ | 308,412,000$ | 306,477,000$ | 305,345,000$ | 305,387,000$ | 301,888,000$ | 302,992,000$ | 304,875,000$ | 310,068,000$ | 315,977,000$ | 310,403,000$ | 307,482,000$ | 308,854,000$ | 295,615,000$ | 287,426,000$ | 285,598,000$ | 278,902,000$ |
| TTM_QoQ% | | .38% | 2.80% | (2.59%) | 5.27% | .00% | 1.46% | 10.94% | (.06%) | (1.50%) | (6.36%) | (8.65%) | (4.08%) | .19% | 1.82% | 2.34% | 9.10% | 4.85% | 12.77% | 28.26% | | | | | | | | 2.24% | 21.74% | 3.85% | (.45%) | 2.16% | (15.85%) | .63% | .37% | (.01%) | 1.16% | (.36%) | (.62%) | (1.68%) | (1.87%) | 1.80% | .95% | (.44%) | 4.48% | 2.85% | .64% | 2.40% | .02% |
| TTM_YoY% | | 5.82% | 5.41% | 4.03% | 18.48% | 12.49% | 10.81% | 2.26% | (15.79%) | (19.18%) | (17.80%) | (10.61%) | .14% | 13.90% | 19.20% | 32.02% | 65.46% | | | | | | | | | | | 28.67% | 28.57% | (11.12%) | (13.88%) | (13.16%) | (15.01%) | 2.16% | 1.15% | .15% | (1.51%) | (4.46%) | (2.39%) | (.85%) | .39% | 6.89% | 7.99% | 7.66% | 10.74% | 6.02% | 6.05% | 7.58% | 8.64% |
| Profit Margin | | 12.83% | 13.48% | 13.37% | 16.68% | 13.18% | 12.13% | 15.68% | 15.55% | 12.80% | 10.82% | 8.92% | 14.47% | 11.48% | 12.50% | 13.44% | 16.11% | 12.19% | 12.63% | 13.02% | 13.48% | 11.44% | 9.03% | 2.87% | | | | 4.24% | 8.46% | 6.00% | 4.06% | 3.76% | 5.70% | 5.49% | 4.40% | 3.56% | 9.14% | 5.57% | 4.47% | 3.61% | 8.90% | 5.72% | 4.76% | 4.35% | 9.54% | 5.68% | 4.88% | 4.74% | 9.13% |
| QoQ | | (.65%) | .11% | (3.31%) | 3.51% | 1.05% | (3.56%) | .13% | 2.75% | 1.98% | 1.90% | (5.55%) | 2.99% | (1.01%) | (.94%) | (2.68%) | 3.92% | (.44%) | (.39%) | (.45%) | 2.04% | 2.41% | 6.16% | | | | | (4.22%) | 2.46% | 1.95% | .30% | (1.95%) | .21% | 1.08% | .85% | (5.59%) | 3.57% | 1.10% | .86% | (5.29%) | 3.18% | .96% | .42% | (5.19%) | 3.86% | .79% | .15% | (4.39%) | 3.73% |
| YoY | | (.35%) | 1.35% | (2.32%) | 1.13% | .38% | 1.31% | 6.77% | 1.08% | 1.32% | (1.68%) | (4.52%) | (1.64%) | (.71%) | (.14%) | .41% | 2.64% | .75% | 3.60% | 10.16% | | | | (1.38%) | | | | .49% | 2.76% | .52% | (.35%) | .20% | (3.44%) | (.08%) | (.06%) | (.05%) | .25% | (.15%) | (.29%) | (.74%) | (.64%) | .04% | (.12%) | (.39%) | .41% | .28% | (.10%) | .29% | (.38%) |
| Equity to Common Shareholders | | 2,067,958,000$ | 2,149,696,000$ | 2,161,276,000$ | 2,142,419,000$ | 1,880,778,000$ | 2,236,090,000$ | 2,204,308,000$ | 2,127,861,000$ | 1,813,234,000$ | 1,620,955,000$ | 1,466,825,000$ | 1,701,051,000$ | 1,412,934,000$ | 1,278,279,000$ | 1,309,744,000$ | 1,664,207,000$ | 1,543,370,000$ | 1,526,719,000$ | 1,447,296,000$ | 1,651,185,000$ | 1,401,902,000$ | 1,332,922,000$ | 1,218,929,000$ | 1,235,860,000$ | | | 1,121,768,000$ | 1,155,714,000$ | 1,091,937,000$ | 1,080,988,000$ | 1,197,234,000$ | 1,203,566,000$ | 1,172,174,000$ | 1,188,524,000$ | 1,210,151,000$ | 1,248,220,000$ | 1,159,482,000$ | 1,154,812,000$ | 1,162,856,000$ | 1,198,226,000$ | 1,116,533,000$ | 1,141,376,000$ | 1,186,632,000$ | 1,224,706,000$ | 1,136,375,000$ | 1,178,409,000$ | 1,208,292,000$ | 1,256,002,000$ |
| QoQ | | (81,738,000$) | (11,580,000$) | 18,857,000$ | 261,641,000$ | (355,312,000$) | 31,782,000$ | 76,447,000$ | 314,627,000$ | 192,279,000$ | 154,130,000$ | (234,226,000$) | 288,117,000$ | 134,655,000$ | (31,465,000$) | (354,463,000$) | 120,837,000$ | 16,651,000$ | 79,423,000$ | (203,889,000$) | 249,283,000$ | 68,980,000$ | 113,993,000$ | (16,931,000$) | | | | (33,946,000$) | 63,777,000$ | 10,949,000$ | (116,246,000$) | (6,332,000$) | 31,392,000$ | (16,350,000$) | (21,627,000$) | (38,069,000$) | 88,738,000$ | 4,670,000$ | (8,044,000$) | (35,370,000$) | 81,693,000$ | (24,843,000$) | (45,256,000$) | (38,074,000$) | 88,331,000$ | (42,034,000$) | (29,883,000$) | (47,710,000$) | 85,957,000$ |
| QoQ% | | (3.80%) | (.54%) | .88% | 13.91% | (15.89%) | 1.44% | 3.59% | 17.35% | 11.86% | 10.51% | (13.77%) | 20.39% | 10.53% | (2.40%) | (21.30%) | 7.83% | 1.09% | 5.49% | (12.35%) | 17.78% | 5.18% | 9.35% | (1.37%) | | | | (2.94%) | 5.84% | 1.01% | (9.71%) | (.53%) | 2.68% | (1.38%) | (1.79%) | (3.05%) | 7.65% | .40% | (.69%) | (2.95%) | 7.32% | (2.18%) | (3.81%) | (3.11%) | 7.77% | (3.57%) | (2.47%) | (3.80%) | 7.35% |
| YoY | | 187,180,000$ | (86,394,000$) | (43,032,000$) | 14,558,000$ | 67,544,000$ | 615,135,000$ | 737,483,000$ | 426,810,000$ | 400,300,000$ | 342,676,000$ | 157,081,000$ | 36,844,000$ | (130,436,000$) | (248,440,000$) | (137,552,000$) | 13,022,000$ | 141,468,000$ | 193,797,000$ | 228,367,000$ | 415,325,000$ | | | 97,161,000$ | 80,146,000$ | | | (75,466,000$) | (47,852,000$) | (80,237,000$) | (107,536,000$) | (12,917,000$) | (44,654,000$) | 12,692,000$ | 33,712,000$ | 47,295,000$ | 49,994,000$ | 42,949,000$ | 13,436,000$ | (23,776,000$) | (26,480,000$) | (19,842,000$) | (37,033,000$) | (21,660,000$) | (31,296,000$) | (33,670,000$) | (40,966,000$) | (73,926,000$) | (53,136,000$) |
| YoY% | | 9.95% | (3.86%) | (1.95%) | .68% | 3.73% | 37.95% | 50.28% | 25.09% | 28.33% | 26.81% | 11.99% | 2.21% | (8.45%) | (16.27%) | (9.50%) | .79% | 10.09% | 14.54% | 18.74% | 33.61% | | | 8.66% | 6.94% | | | (6.30%) | (3.98%) | (6.85%) | (9.05%) | (1.07%) | (3.58%) | 1.10% | 2.92% | 4.07% | 4.17% | 3.85% | 1.18% | (2.00%) | (2.16%) | (1.75%) | (3.14%) | (1.79%) | (2.49%) | (2.88%) | (3.36%) | (5.77%) | (4.06%) |
| Dividends Paid | | 80,635,000$ | 81,327,000$ | 74,667,000$ | 71,197,000$ | 73,093,000$ | 72,906,000$ | 62,862,000$ | 57,904,000$ | 57,928,000$ | 58,564,000$ | 58,079,000$ | 52,091,000$ | 52,580,000$ | 54,524,000$ | 58,150,000$ | 52,338,000$ | 44,132,000$ | 45,493,000$ | 45,576,000$ | 40,884,000$ | 37,487,000$ | 39,883,000$ | 39,391,000$ | | | | 36,868,000$ | 34,671,000$ | 35,323,000$ | 36,250,000$ | 34,081,000$ | 33,082,000$ | 33,731,000$ | 34,008,000$ | 34,189,000$ | 32,685,000$ | 33,283,000$ | 33,148,000$ | 34,423,000$ | 31,616,000$ | 31,976,000$ | 32,110,000$ | 31,934,000$ | 30,491,000$ | 31,271,000$ | 31,105,000$ | 32,891,000$ | 29,551,000$ |
| Additional Paid-In Capital QoQ | | 23,629,000$ | 19,839,000$ | (47,180,000$) | 26,380,000$ | 7,033,000$ | 16,983,000$ | (66,771,000$) | 16,195,000$ | 20,899,000$ | 18,926,000$ | (41,177,000$) | 19,419,000$ | 11,803,000$ | 9,690,000$ | (68,737,000$) | 15,493,000$ | 15,715,000$ | 13,429,000$ | (82,070,000$) | 14,996,000$ | 14,487,000$ | 12,708,000$ | | | | | (10,128,000$) | 10,976,000$ | 9,114,000$ | (2,875,000$) | 1,871,000$ | 5,616,000$ | 496,000$ | 7,421,000$ | (7,647,000$) | 9,415,000$ | 4,802,000$ | 8,297,000$ | (6,893,000$) | 2,570,000$ | 5,902,000$ | 5,578,000$ | (4,000$) | 7,478,000$ | 5,319,000$ | 5,286,000$ | (13,417,000$) | 7,132,000$ |
| Treasury Stock | | | | | 400,000$ | | | | 1,400,000$ | | | | 700,000$ | | | 739,000$ | 711,000$ | 711,000$ | 711,000$ | 711,000$ | 599,000$ | 598,000$ | 599,000$ | 599,000$ | | | | 974,000$ | 235,000$ | 205,000$ | 258,000$ | 303,000$ | 725,000$ | 725,000$ | 805,000$ | 927,000$ | 1,380,000$ | 1,383,000$ | 1,535,000$ | 1,563,000$ | 1,906,000$ | 1,906,000$ | 1,936,000$ | 1,956,000$ | 2,140,000$ | 2,145,000$ | 2,451,000$ | 2,889,000$ | 3,101,000$ |
| QoQ | | | | | | | | | | | | | | | | 28,000$ | 0$ | 0$ | 0$ | 112,000$ | 1,000$ | (1,000$) | 0$ | | | | | 739,000$ | 30,000$ | (53,000$) | (45,000$) | (422,000$) | 0$ | (80,000$) | (122,000$) | (453,000$) | (3,000$) | (152,000$) | (28,000$) | (343,000$) | 0$ | (30,000$) | (20,000$) | (184,000$) | (5,000$) | (306,000$) | (438,000$) | (212,000$) | 0$ |
| Goodwill | | 77,374,000$ | 77,374,000$ | 77,347,000$ | 77,260,000$ | 77,301,000$ | 77,307,000$ | 77,292,000$ | 77,306,000$ | 77,279,000$ | 77,322,000$ | 77,330,000$ | 77,307,000$ | 85,245,000$ | 85,269,000$ | 85,298,000$ | 85,354,000$ | 85,392,000$ | 85,421,000$ | 85,435,000$ | 85,446,000$ | 85,402,000$ | 85,419,000$ | 85,335,000$ | | | | 85,357,000$ | 85,382,000$ | 85,649,000$ | 85,673,000$ | 18,811,000$ | 18,838,000$ | 18,769,000$ | 18,773,000$ | | 18,680,000$ | | | | 18,703,000$ | | | | 18,740,000$ | | | | 18,946,000$ |
| QoQ% | | .00% | .04% | .11% | (.05%) | (.01%) | .02% | (.02%) | .04% | (.06%) | (.01%) | .03% | (9.31%) | (.03%) | (.03%) | (.07%) | (.05%) | (.03%) | (.02%) | (.01%) | .05% | (.02%) | .10% | | | | | (.03%) | (.31%) | (.03%) | 355.44% | (.14%) | .37% | (.02%) | | | | | | | | | | | | | | | |
| YoY% | | .09% | .09% | .07% | (.06%) | .03% | (.02%) | (.05%) | .00% | (9.35%) | (9.32%) | (9.34%) | (9.43%) | (.17%) | (.18%) | (.16%) | (.11%) | (.01%) | .00% | .12% | | | | (.03%) | | | | 353.76% | 353.24% | 356.33% | 356.36% | | .85% | | | | (.12%) | | | | (.20%) | | | | (1.09%) | | | | (.03%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 5,311,381,000$ | 5,228,368,000$ | 5,157,315,000$ | 5,301,607,000$ | 4,914,458,000$ | 5,181,939,000$ | 5,152,632,000$ | 5,273,548,000$ | 4,883,769,000$ | 4,571,811,000$ | 4,471,037,000$ | 4,663,016,000$ | 4,594,007,000$ | 4,319,174,000$ | 4,210,713,000$ | 4,625,620,000$ | 4,477,324,000$ | 4,245,037,000$ | 4,110,240,000$ | 4,661,424,000$ | 4,310,679,000$ | 4,487,296,000$ | 4,418,115,000$ | | | | 3,788,365,000$ | 2,812,844,000$ | 2,718,759,000$ | 2,607,977,000$ | 2,656,905,000$ | 2,785,749,000$ | 2,580,384,000$ | 2,479,860,000$ | 2,391,177,000$ | 2,476,879,000$ | 2,453,332,000$ | 2,373,564,000$ | 2,290,368,000$ | 2,417,427,000$ | 2,435,676,000$ | 2,395,971,000$ | 2,251,089,000$ | 2,330,277,000$ | 2,303,947,000$ | 2,163,548,000$ | 2,168,100,000$ | 2,336,734,000$ |
| QoQ | | 83,013,000$ | 71,053,000$ | (144,292,000$) | 387,149,000$ | (267,481,000$) | 29,307,000$ | (120,916,000$) | 389,779,000$ | 311,958,000$ | 100,774,000$ | (191,979,000$) | 69,009,000$ | 274,833,000$ | 108,461,000$ | (414,907,000$) | 148,296,000$ | 232,287,000$ | 134,797,000$ | (551,184,000$) | 350,745,000$ | (176,617,000$) | 69,181,000$ | | | | | 975,521,000$ | 94,085,000$ | 110,782,000$ | (48,928,000$) | (128,844,000$) | 205,365,000$ | 100,524,000$ | 88,683,000$ | (85,702,000$) | 23,547,000$ | 79,768,000$ | 83,196,000$ | (127,059,000$) | (18,249,000$) | 39,705,000$ | 144,882,000$ | (79,188,000$) | 26,330,000$ | 140,399,000$ | (4,552,000$) | (168,634,000$) | 110,292,000$ |
| YoY | | 396,923,000$ | 46,429,000$ | 4,683,000$ | 28,059,000$ | 30,689,000$ | 610,128,000$ | 681,595,000$ | 610,532,000$ | 289,762,000$ | 252,637,000$ | 260,324,000$ | 37,396,000$ | 116,683,000$ | 74,137,000$ | 100,473,000$ | (35,804,000$) | 166,645,000$ | (242,259,000$) | (307,875,000$) | | | | 629,750,000$ | | | | 1,131,460,000$ | 27,095,000$ | 138,375,000$ | 128,117,000$ | 265,728,000$ | 308,870,000$ | 127,052,000$ | 106,296,000$ | 100,809,000$ | 59,452,000$ | 17,656,000$ | (22,407,000$) | 39,279,000$ | 87,150,000$ | 131,729,000$ | 232,423,000$ | 82,989,000$ | (6,457,000$) | 77,505,000$ | 39,370,000$ | 104,881,000$ | 149,055,000$ |
| Total Liabilities | | 3,243,423,000$ | 3,078,672,000$ | 2,996,039,000$ | 3,159,188,000$ | 3,033,680,000$ | 2,945,849,000$ | 2,948,324,000$ | 3,145,687,000$ | 3,070,535,000$ | 2,950,856,000$ | 3,004,212,000$ | 2,961,965,000$ | 3,181,073,000$ | 3,040,895,000$ | 2,900,969,000$ | 2,961,413,000$ | 2,933,954,000$ | 2,718,318,000$ | 2,662,944,000$ | 3,010,239,000$ | 2,908,777,000$ | 3,154,374,000$ | 3,199,186,000$ | | | | 2,666,597,000$ | 1,657,130,000$ | 1,626,822,000$ | 1,526,989,000$ | 1,459,671,000$ | 1,582,183,000$ | 1,408,210,000$ | 1,291,336,000$ | 1,181,026,000$ | 1,228,659,000$ | 1,293,850,000$ | 1,218,752,000$ | 1,127,512,000$ | 1,219,201,000$ | 1,319,143,000$ | 1,254,595,000$ | 1,064,457,000$ | 1,105,571,000$ | 1,167,572,000$ | 985,139,000$ | 959,808,000$ | 1,080,732,000$ |
| QoQ | | 164,751,000$ | 82,633,000$ | (163,149,000$) | 125,508,000$ | 87,831,000$ | (2,475,000$) | (197,363,000$) | 75,152,000$ | 119,679,000$ | (53,356,000$) | 42,247,000$ | (219,108,000$) | 140,178,000$ | 139,926,000$ | (60,444,000$) | 27,459,000$ | 215,636,000$ | 55,374,000$ | (347,295,000$) | 101,462,000$ | (245,597,000$) | (44,812,000$) | | | | | 1,009,467,000$ | 30,308,000$ | 99,833,000$ | 67,318,000$ | (122,512,000$) | 173,973,000$ | 116,874,000$ | 110,310,000$ | (47,633,000$) | (65,191,000$) | 75,098,000$ | 91,240,000$ | (91,689,000$) | (99,942,000$) | 64,548,000$ | 190,138,000$ | (41,114,000$) | (62,001,000$) | 182,433,000$ | 25,331,000$ | (120,924,000$) | 24,335,000$ |
| YoY | | 209,743,000$ | 132,823,000$ | 47,715,000$ | 13,501,000$ | (36,855,000$) | (5,007,000$) | (55,888,000$) | 183,722,000$ | (110,538,000$) | (90,039,000$) | 103,243,000$ | 552,000$ | 247,119,000$ | 322,577,000$ | 238,025,000$ | (48,826,000$) | 25,177,000$ | (436,056,000$) | (536,242,000$) | | | | 532,589,000$ | | | | 1,206,926,000$ | 74,947,000$ | 218,612,000$ | 235,653,000$ | 278,645,000$ | 353,524,000$ | 114,360,000$ | 72,584,000$ | 53,514,000$ | 9,458,000$ | (25,293,000$) | (35,843,000$) | 63,055,000$ | 113,630,000$ | 151,571,000$ | 269,456,000$ | 104,649,000$ | 24,839,000$ | 111,175,000$ | 80,336,000$ | 178,807,000$ | 202,191,000$ |
| Current Ratio | | 1.43x | 1.50x | 1.51x | 1.44x | 1.34x | 1.56x | 1.55x | 1.45x | 1.31x | 1.22x | 1.12x | 1.24x | 1.11x | 1.06x | 1.11x | 1.31x | 1.29x | 1.31x | 1.28x | 1.34x | 1.46x | 1.36x | 1.28x | | | | 1.33x | 1.58x | 1.54x | 1.56x | 1.73x | 1.62x | 1.28x | 1.34x | 1.41x | 1.42x | 1.31x | 1.33x | 1.39x | 1.34x | 1.37x | 1.44x | 1.60x | 1.59x | 1.48x | 1.68x | 1.74x | 1.65x |
| Total Current Assets | | 2,646,996,000$ | 2,655,520,000$ | 2,597,322,000$ | 2,754,609,000$ | 2,432,899,000$ | 2,714,564,000$ | 2,666,631,000$ | 2,719,797,000$ | 2,347,335,000$ | 2,032,132,000$ | 1,898,826,000$ | 2,036,080,000$ | 2,060,732,000$ | 1,928,721,000$ | 1,928,852,000$ | 2,323,894,000$ | 2,176,722,000$ | 2,073,710,000$ | 1,948,996,000$ | 2,467,080,000$ | 2,136,957,000$ | 2,255,430,000$ | 2,149,044,000$ | | | | 1,485,646,000$ | 1,694,343,000$ | 1,591,426,000$ | 1,477,492,000$ | 1,523,217,000$ | 1,636,445,000$ | 1,460,461,000$ | 1,364,378,000$ | 1,291,045,000$ | 1,367,180,000$ | 1,347,214,000$ | 1,279,104,000$ | 1,212,662,000$ | 1,336,100,000$ | 1,501,836,000$ | 1,470,703,000$ | 1,324,219,000$ | 1,391,923,000$ | 1,382,915,000$ | 1,261,350,000$ | 1,277,487,000$ | 1,419,103,000$ |
| QoQ | | (8,524,000$) | 58,198,000$ | (157,287,000$) | 321,710,000$ | (281,665,000$) | 47,933,000$ | (53,166,000$) | 372,462,000$ | 315,203,000$ | 133,306,000$ | (137,254,000$) | (24,652,000$) | 132,011,000$ | (131,000$) | (395,042,000$) | 147,172,000$ | 103,012,000$ | 124,714,000$ | (518,084,000$) | 330,123,000$ | (118,473,000$) | 106,386,000$ | | | | | (208,697,000$) | 102,917,000$ | 113,934,000$ | (45,725,000$) | (113,228,000$) | 175,984,000$ | 96,083,000$ | 73,333,000$ | (76,135,000$) | 19,966,000$ | 68,110,000$ | 66,442,000$ | (123,438,000$) | (165,736,000$) | 31,133,000$ | 146,484,000$ | (67,704,000$) | 9,008,000$ | 121,565,000$ | (16,137,000$) | (141,616,000$) | 101,919,000$ |
| Total Current Liabilities | | 1,855,044,000$ | 1,766,309,000$ | 1,721,843,000$ | 1,911,974,000$ | 1,817,259,000$ | 1,743,202,000$ | 1,718,860,000$ | 1,880,315,000$ | 1,788,986,000$ | 1,663,850,000$ | 1,701,816,000$ | 1,636,451,000$ | 1,854,720,000$ | 1,811,045,000$ | 1,743,640,000$ | 1,771,686,000$ | 1,691,625,000$ | 1,578,827,000$ | 1,519,273,000$ | 1,848,000,000$ | 1,460,126,000$ | 1,664,163,000$ | 1,682,094,000$ | | | | 1,114,215,000$ | 1,074,812,000$ | 1,036,720,000$ | 947,948,000$ | 882,821,000$ | 1,007,823,000$ | 1,137,551,000$ | 1,020,070,000$ | 912,665,000$ | 961,256,000$ | 1,030,871,000$ | 958,417,000$ | 871,756,000$ | 996,427,000$ | 1,094,539,000$ | 1,023,540,000$ | 828,828,000$ | 875,948,000$ | 936,552,000$ | 750,719,000$ | 736,226,000$ | 861,096,000$ |
| QoQ | | 88,735,000$ | 44,466,000$ | (190,131,000$) | 94,715,000$ | 74,057,000$ | 24,342,000$ | (161,455,000$) | 91,329,000$ | 125,136,000$ | (37,966,000$) | 65,365,000$ | (218,269,000$) | 43,675,000$ | 67,405,000$ | (28,046,000$) | 80,061,000$ | 112,798,000$ | 59,554,000$ | (328,727,000$) | 387,874,000$ | (204,037,000$) | (17,931,000$) | | | | | 39,403,000$ | 38,092,000$ | 88,772,000$ | 65,127,000$ | (125,002,000$) | (129,728,000$) | 117,481,000$ | 107,405,000$ | (48,591,000$) | (69,615,000$) | 72,454,000$ | 86,661,000$ | (124,671,000$) | (98,112,000$) | 70,999,000$ | 194,712,000$ | (47,120,000$) | (60,604,000$) | 185,833,000$ | 14,493,000$ | (124,870,000$) | 31,618,000$ |
| Debt to Asset Ratio | | .61x | .59x | .58x | .60x | .62x | .57x | .57x | .60x | .63x | .65x | .67x | .64x | .69x | .70x | .69x | .64x | .66x | .64x | .65x | .65x | .67x | .70x | .72x | | | | .70x | .59x | .60x | .59x | .55x | .57x | .55x | .52x | .49x | .50x | .53x | .51x | .49x | .50x | .54x | .52x | .47x | .47x | .51x | .46x | .44x | .46x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 299,173,000$ | 298,995,000$ | 299,868,000$ | | | | 299,670,000$ | 299,620,000$ | 299,571,000$ | 299,521,000$ | 299,472,000$ | 299,422,000$ | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,968,000$ | 1,968,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 178,000$ | (873,000$) | | | | | 50,000$ | 49,000$ | 50,000$ | 49,000$ | 50,000$ | | | | | | | | | | | | 0$ | 0$ | 0$ | (1,968,000$) | 0$ | 0$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | 198,000$ | | | | 198,000$ | 198,000$ | | | | | | | | | | | | | | | (1,968,000$) | (1,968,000$) | (1,968,000$) | (1,968,000$) | (1,785,000$) | (1,785,000$) |
| Capital Lease Obligations | | | | | 1,347,315,000$ | | | | 1,390,621,000$ | | | | 1,443,658,000$ | | | | 1,284,248,000$ | | | | | | | | | | | 1,367,052,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 884,663,000$ | 985,823,000$ | 1,047,181,000$ | 1,212,977,000$ | 826,784,000$ | 1,265,259,000$ | 1,254,786,000$ | 1,262,007,000$ | 698,807,000$ | 514,435,000$ | 297,291,000$ | 367,344,000$ | 113,058,000$ | 124,944,000$ | 324,835,000$ | 850,338,000$ | 656,898,000$ | 655,211,000$ | 639,670,000$ | 1,200,337,000$ | 773,170,000$ | 947,760,000$ | 861,002,000$ | | | | 107,683,000$ | 338,954,000$ | 164,414,000$ | 174,580,000$ | 290,244,000$ | 390,136,000$ | 90,779,000$ | 103,109,000$ | 93,975,000$ | 213,713,000$ | 75,381,000$ | 111,122,000$ | 99,217,000$ | 193,647,000$ | 72,264,000$ | 119,776,000$ | 78,851,000$ | 222,927,000$ | 107,703,000$ | 70,574,000$ | 112,870,000$ | 330,121,000$ |
| QoQ | | (101,160,000$) | (61,358,000$) | (165,796,000$) | 386,193,000$ | (438,475,000$) | 10,473,000$ | (7,221,000$) | 563,200,000$ | 184,372,000$ | 217,144,000$ | (70,053,000$) | 254,286,000$ | (11,886,000$) | (199,891,000$) | (525,503,000$) | 193,440,000$ | 1,687,000$ | 15,541,000$ | (560,667,000$) | 427,167,000$ | (174,590,000$) | 86,758,000$ | | | | | (231,271,000$) | 174,540,000$ | (10,166,000$) | (115,664,000$) | (99,892,000$) | 299,357,000$ | (12,330,000$) | 9,134,000$ | (119,738,000$) | 138,332,000$ | (35,741,000$) | 11,905,000$ | (94,430,000$) | 121,383,000$ | (47,512,000$) | 40,925,000$ | (144,076,000$) | 115,224,000$ | 37,129,000$ | (42,296,000$) | (217,251,000$) | 201,362,000$ |
| YoY | | 57,879,000$ | (279,436,000$) | (207,605,000$) | (49,030,000$) | 127,977,000$ | 750,824,000$ | 957,495,000$ | 894,663,000$ | 585,749,000$ | 389,491,000$ | (27,544,000$) | (482,994,000$) | (543,840,000$) | (530,267,000$) | (314,835,000$) | (349,999,000$) | (116,272,000$) | (292,549,000$) | (221,332,000$) | | | | 753,319,000$ | | | | (182,561,000$) | (51,182,000$) | 73,635,000$ | 71,471,000$ | 196,269,000$ | 176,423,000$ | 15,398,000$ | (8,013,000$) | (5,242,000$) | 20,066,000$ | 3,117,000$ | (8,654,000$) | 20,366,000$ | (29,280,000$) | (35,439,000$) | 49,202,000$ | (34,019,000$) | (107,194,000$) | (21,056,000$) | (134,790,000$) | (139,666,000$) | (94,434,000$) |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 121,000$ | 0$ | 1,872,000$ | 2,264,000$ | 5,344,000$ | 6,464,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 9,785,000$ | 9,080,000$ | 9,533,000$ | 12,485,000$ | 11,802,000$ | 15,208,000$ | 16,053,000$ | 13,147,000$ | 7,182,000$ | 3,335,000$ | 5,498,000$ | 1,383,000$ | 370,000$ | 344,000$ | 163,000$ | 89,000$ | 0$ | 39,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |