| WW INTERNATIONAL, INC. |
| 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-Jun-30 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 25.96$ | 27.40$ | 0.25$ | 0.53$ | 1.27$ | 0.88$ | 1.18$ | 1.86$ | 8.75$ | 11.07$ | 6.73$ | 4.12$ | 3.85$ | 3.92$ | 6.39$ | 10.23$ | 16.13$ | 18.27$ | 36.13$ | 31.31$ | 24.43$ | 18.89$ | 25.47$ | 16.98$ | 38.22$ | 37.85$ | 19.10$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 259,210,716$ | 273,591,893$ | 20,142,329$ | 42,507,422$ | 101,426,762$ | 69,821,265$ | 93,544,113$ | 146,922,418$ | 691,958,899$ | 874,154,284$ | 529,389,095$ | 290,840,972$ | 271,527,860$ | 275,904,849$ | 449,416,547$ | 716,536,844$ | 1,129,439,117$ | 1,276,577,572$ | 2,511,778,230$ | 2,159,859,327$ | 1,663,185,545$ | 1,284,382,655$ | 1,719,773,988$ | 1,144,919,748$ | 2,573,032,851$ | 2,546,881,343$ | 1,279,669,249$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (5.26%) | 1,258.29% | (52.62%) | (58.09%) | 45.27% | (25.36%) | (36.33%) | (78.77%) | (20.84%) | 65.13% | 82.02% | 7.11% | (1.59%) | (38.61%) | (37.28%) | (36.56%) | (11.53%) | (49.18%) | 16.29% | 29.86% | 29.49% | (25.32%) | 50.21% | (55.50%) | 1.03% | 99.03% | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 155.56% | 291.85% | (78.47%) | (71.07%) | (85.34%) | (92.01%) | (82.33%) | (49.48%) | 154.84% | 216.83% | 17.80% | (59.41%) | (75.96%) | (78.39%) | (82.11%) | (66.83%) | (32.09%) | (.61%) | 46.05% | 88.65% | (35.36%) | (49.57%) | 34.39% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 9,986,928 | 80,280,308 | 80,127,091 | 79,863,592 | 79,731,946 | 79,274,672 | 79,203,460 | 79,081,017 | 78,966,060 | 78,661,084 | 70,592,469 | 70,526,717 | 70,383,890 | 70,331,228 | 70,076,953 | 70,021,024 | 69,872,883 | 69,520,571 | 68,983,051 | 68,093,574 | 68,010,731 | 67,534,812 | 67,427,547 | 67,321,634 | 67,297,697 | 66,998,390 | 66,960,122 | 66,837,077 | 66,623,118 | 66,282,229 | 64,702,012,000 | 64,530,211,000 | 64,391,084,000 | 64,169,858 | 63,954,303 | 63,875,551 | 63,862,207 | 63,834,701 | 63,648,349 | 63,621,022 | 57,210,597 | 57,182,008 | 56,711,534 | 56,685,659 | 56,674,154 | 56,663,369 | 56,426,741 | 56,398,333 |
| Common Shares Outstanding QoQ% | | (87.56%) | .19% | .33% | .17% | .58% | .09% | .16% | .15% | .39% | 11.43% | .09% | .20% | .08% | .36% | .08% | .21% | .51% | .78% | 1.31% | .12% | .71% | .16% | .16% | .04% | .45% | .06% | .18% | .32% | .51% | (99.90%) | .27% | .22% | 100,244.75% | .34% | .12% | .02% | .04% | .29% | .04% | 11.21% | .05% | .83% | .05% | .02% | .02% | .42% | .05% | .29% |
| Common Shares Outstanding YoY% | | (87.47%) | 1.27% | 1.17% | .99% | .97% | .78% | 12.20% | 12.13% | 12.19% | 11.84% | .74% | .72% | .73% | 1.17% | 1.59% | 2.83% | 2.74% | 2.94% | 2.31% | 1.15% | 1.06% | .80% | .70% | .73% | 1.01% | 1.08% | (99.90%) | (99.90%) | (99.90%) | 3.29% | 101,069.13% | 100,924.90% | 100,728.15% | .53% | .48% | .40% | 11.63% | 11.63% | 12.23% | 12.24% | .95% | .92% | .51% | .51% | .78% | 1.38% | 1.21% | 1.34% |
| Total Revenue TTM | | | 740,868,000$ | 765,944,000$ | 785,921,000$ | 807,463,000$ | 829,447,000$ | 854,204,000$ | 889,551,000$ | 906,498,000$ | 941,345,000$ | 983,969,000$ | 1,039,835,000$ | 1,091,426,000$ | 1,135,205,000$ | 1,177,130,000$ | 1,211,165,000$ | 1,260,099,000$ | 1,287,301,000$ | 1,309,559,000$ | 1,378,124,000$ | 1,387,280,000$ | 1,415,148,000$ | 1,450,534,000$ | 1,413,337,000$ | 1,411,140,000$ | 1,428,338,000$ | 1,469,062,000$ | 1,514,121,000$ | 1,496,223,000$ | 1,454,145,000$ | 1,386,071,000$ | 1,306,911,000$ | 1,215,655,000$ | 1,124,539,000$ | 1,034,416,000$ | 949,121,000$ | 940,757,000$ | 932,344,000$ | 931,171,000$ | 937,368,000$ | 989,228,000$ | 1,046,933,000$ | 1,115,213,000$ | 1,181,945,000$ | 1,212,116,000$ | 1,252,207,000$ | 1,305,957,000$ | 1,360,761,000$ |
| Total Revenue | | | 176,997,000$ | 186,571,000$ | 184,413,000$ | 192,887,000$ | 202,073,000$ | 206,548,000$ | 205,955,000$ | 214,871,000$ | 226,830,000$ | 241,895,000$ | 222,902,000$ | 249,718,000$ | 269,454,000$ | 297,761,000$ | 274,493,000$ | 293,497,000$ | 311,379,000$ | 331,796,000$ | 323,427,000$ | 320,699,000$ | 333,637,000$ | 400,361,000$ | 332,583,000$ | 348,567,000$ | 369,023,000$ | 363,164,000$ | 330,386,000$ | 365,765,000$ | 409,747,000$ | 408,223,000$ | 312,488,000$ | 323,687,000$ | 341,673,000$ | 329,063,000$ | 221,232,000$ | 232,571,000$ | 251,550,000$ | 243,768,000$ | 212,868,000$ | 224,158,000$ | 250,377,000$ | 249,965,000$ | 264,728,000$ | 281,863,000$ | 318,657,000$ | 316,697,000$ | 294,899,000$ |
| Total Revenue QoQ% | | | (5.13%) | 1.17% | (4.39%) | (4.55%) | (2.17%) | .29% | (4.15%) | (5.27%) | (6.23%) | 8.52% | (10.74%) | (7.32%) | (9.51%) | 8.48% | (6.48%) | (5.74%) | (6.15%) | 2.59% | .85% | (3.88%) | (16.67%) | 20.38% | (4.59%) | (5.54%) | 1.61% | 9.92% | (9.67%) | (10.73%) | .37% | 30.64% | (3.46%) | (5.26%) | 3.83% | 48.74% | (4.88%) | (7.55%) | 3.19% | 14.52% | (5.04%) | (10.47%) | .17% | (5.58%) | (6.08%) | (11.55%) | .62% | 7.39% | (8.40%) |
| Total Revenue YoY% | | | (12.41%) | (9.67%) | (10.46%) | (10.23%) | (10.91%) | (14.61%) | (7.60%) | (13.96%) | (15.82%) | (18.76%) | (18.80%) | (14.92%) | (13.46%) | (10.26%) | (15.13%) | (8.48%) | (6.67%) | (17.13%) | (2.75%) | (8.00%) | (9.59%) | 10.24% | .67% | (4.70%) | (9.94%) | (11.04%) | 5.73% | 13.00% | 19.92% | 24.06% | 41.25% | 39.18% | 35.83% | 34.99% | 3.93% | 3.75% | .47% | (2.48%) | (19.59%) | (20.47%) | (21.43%) | (21.07%) | (10.23%) | (12.45%) | (14.43%) | (14.75%) | (57.92%) |
| Gross Margin | | | 73.74% | 71.22% | 69.69% | 67.14% | 67.94% | 66.72% | 60.62% | 65.97% | 63.12% | 49.41% | 56.51% | 61.01% | 60.48% | 60.48% | 61.63% | 60.66% | 59.74% | 58.30% | 56.30% | 59.28% | 58.35% | 52.70% | 52.66% | 55.88% | 58.48% | 55.33% | 56.06% | 58.89% | 59.74% | 54.14% | 51.99% | 54.71% | 55.32% | 49.87% | 58.98% | 62.05% | 64.02% | 61.40% | 56.75% | 60.95% | 63.65% | 62.93% | 62.81% | 66.55% | 70.86% | 70.38% | 68.42% |
| Earnings to Common Shareholders TTM | | | 1,097,034,000$ | (70,385,000$) | (345,702,000$) | (458,960,000$) | (369,037,000$) | (341,478,000$) | (112,255,000$) | (59,901,000$) | (309,669,000$) | (367,298,000$) | (256,868,000$) | (190,925,000$) | 61,442,000$ | 77,103,000$ | 67,125,000$ | 49,574,000$ | 57,769,000$ | 62,915,000$ | 75,079,000$ | 91,851,000$ | 84,412,000$ | 124,240,000$ | 119,616,000$ | 134,018,000$ | 157,064,000$ | 173,950,000$ | 223,749,000$ | 242,934,000$ | 217,521,000$ | 191,974,000$ | 163,515,000$ | 113,844,000$ | 103,783,000$ | 89,104,000$ | 67,698,000$ | 43,110,000$ | 30,242,000$ | 27,625,000$ | 32,945,000$ | 48,596,000$ | 64,698,000$ | 90,823,000$ | 117,787,000$ | 142,240,000$ | 164,606,000$ | 175,520,000$ | 202,742,000$ |
| Earnings to Common Shareholders | | | 1,190,688,000$ | (72,585,000$) | 25,123,000$ | (46,192,000$) | 23,269,000$ | (347,902,000$) | (88,135,000$) | 43,731,000$ | 50,828,000$ | (118,679,000$) | (35,781,000$) | (206,037,000$) | (6,801,000$) | (8,249,000$) | 30,162,000$ | 46,330,000$ | 8,860,000$ | (18,227,000$) | 12,611,000$ | 54,525,000$ | 14,006,000$ | (6,063,000$) | 29,383,000$ | 47,086,000$ | 53,834,000$ | (10,687,000$) | 43,785,000$ | 70,132,000$ | 70,720,000$ | 39,112,000$ | 62,970,000$ | 44,719,000$ | 45,173,000$ | 10,653,000$ | 13,299,000$ | 34,658,000$ | 30,494,000$ | (10,753,000$) | (11,289,000$) | 21,790,000$ | 27,877,000$ | (5,433,000$) | 4,362,000$ | 37,892,000$ | 54,002,000$ | 21,531,000$ | 28,815,000$ |
| Earnings to Common Shareholders QoQ% | | | 1,740.41% | (388.92%) | 154.39% | (298.51%) | 106.69% | (294.74%) | (301.54%) | (13.96%) | 142.83% | (231.68%) | 82.63% | (2,929.51%) | 17.55% | (127.35%) | (34.90%) | 422.91% | 148.61% | (244.53%) | (76.87%) | 289.30% | 331.01% | (120.63%) | (37.60%) | (12.54%) | 603.73% | (124.41%) | (37.57%) | (.83%) | 80.81% | (37.89%) | 40.81% | (1.01%) | 324.04% | (19.90%) | (61.63%) | 13.66% | 383.59% | 4.75% | (151.81%) | (21.84%) | 613.11% | (224.55%) | (88.49%) | (29.83%) | 150.81% | (25.28%) | (52.18%) |
| Earnings to Common Shareholders YoY% | | | 5,017.06% | 79.14% | 128.51% | (205.63%) | (54.22%) | (193.15%) | (146.32%) | 121.23% | 847.36% | (1,338.71%) | (218.63%) | (544.72%) | (176.76%) | 54.74% | 139.17% | (15.03%) | (36.74%) | (200.63%) | (57.08%) | 15.80% | (73.98%) | 43.27% | (32.89%) | (32.86%) | (23.88%) | (127.32%) | (30.47%) | 56.83% | 56.55% | 267.15% | 373.49% | 29.03% | 48.14% | 199.07% | 217.81% | 59.06% | 9.39% | (97.92%) | (358.80%) | (42.49%) | (48.38%) | (125.23%) | (84.86%) | (37.12%) | (16.81%) | (55.84%) | (50.32%) |
| Profit Margin | | | 672.72% | (38.91%) | 13.62% | (23.95%) | 11.52% | (168.44%) | (42.79%) | 20.35% | 22.41% | (49.06%) | (16.05%) | (82.51%) | (2.52%) | (2.77%) | 10.99% | 15.79% | 2.85% | (5.49%) | 3.90% | 17.00% | 4.20% | (1.51%) | 8.84% | 13.51% | 14.59% | (2.94%) | 13.25% | 19.17% | 17.26% | 9.58% | 20.15% | 13.82% | 13.22% | 3.24% | 6.01% | 14.90% | 12.12% | (4.41%) | (5.30%) | 9.72% | 11.13% | (2.17%) | 1.65% | 13.44% | 16.95% | 6.80% | 9.77% |
| Equity to Common Shareholders | | | 380,969,000$ | (1,182,923,000$) | (1,114,372,000$) | (1,128,720,000$) | (1,087,283,000$) | (1,112,299,000$) | (761,094,000$) | (675,167,000$) | (718,227,000$) | (802,269,000$) | (685,780,000$) | (658,188,000$) | (454,793,000$) | (449,329,000$) | (452,904,000$) | (491,377,000$) | (537,897,000$) | (555,778,000$) | (548,211,000$) | (584,750,000$) | (649,153,000$) | (704,473,000$) | (685,543,000$) | (723,602,000$) | (770,160,000$) | (818,934,000$) | (808,943,000$) | (845,212,000$) | (927,000,000$) | (1,000,101,000$) | (1,015,986,000$) | (1,085,352,000$) | (1,143,232,000$) | (1,189,971,000$) | (1,207,573,000$) | (1,233,125,000$) | (1,271,218,000$) | (1,301,543,000$) | (1,290,158,000$) | (1,342,185,000$) | (1,352,503,000$) | (1,390,292,000$) | (1,373,041,000$) | (1,363,668,000$) | (1,404,304,000$) | (1,461,015,000$) | (1,476,605,000$) |
| Equity to Common Shareholders QoQ | | | 1,563,892,000$ | (68,551,000$) | 14,348,000$ | (41,437,000$) | 25,016,000$ | (351,205,000$) | (85,927,000$) | 43,060,000$ | 84,042,000$ | (116,489,000$) | (27,592,000$) | (203,395,000$) | (5,464,000$) | 3,575,000$ | 38,473,000$ | 46,520,000$ | 17,881,000$ | (7,567,000$) | 36,539,000$ | 64,403,000$ | 55,320,000$ | (18,930,000$) | 38,059,000$ | 46,558,000$ | 48,774,000$ | (9,991,000$) | 36,269,000$ | 81,788,000$ | 73,101,000$ | 15,885,000$ | 69,366,000$ | 57,880,000$ | 46,739,000$ | 17,602,000$ | 25,552,000$ | 38,093,000$ | 30,325,000$ | (11,385,000$) | 52,027,000$ | 10,318,000$ | 37,789,000$ | (17,251,000$) | (9,373,000$) | 40,636,000$ | 56,711,000$ | 15,590,000$ | 32,789,000$ |
| Equity to Common Shareholders QoQ% | | | 132.21% | (6.15%) | 1.27% | (3.81%) | 2.25% | (46.15%) | (12.73%) | 6.00% | 10.48% | (16.99%) | (4.19%) | (44.72%) | (1.22%) | .79% | 7.83% | 8.65% | 3.22% | (1.38%) | 6.25% | 9.92% | 7.85% | (2.76%) | 5.26% | 6.05% | 5.96% | (1.24%) | 4.29% | 8.82% | 7.31% | 1.56% | 6.39% | 5.06% | 3.93% | 1.46% | 2.07% | 3.00% | 2.33% | (.88%) | 3.88% | .76% | 2.72% | (1.26%) | (.69%) | 2.89% | 3.88% | 1.06% | 2.17% |
| Equity to Common Shareholders YoY | | | 1,468,252,000$ | (70,624,000$) | (353,278,000$) | (453,553,000$) | (369,056,000$) | (310,030,000$) | (75,314,000$) | (16,979,000$) | (263,434,000$) | (352,940,000$) | (232,876,000$) | (166,811,000$) | 83,104,000$ | 106,449,000$ | 95,307,000$ | 93,373,000$ | 111,256,000$ | 148,695,000$ | 137,332,000$ | 138,852,000$ | 121,007,000$ | 114,461,000$ | 123,400,000$ | 121,610,000$ | 156,840,000$ | 181,167,000$ | 207,043,000$ | 240,140,000$ | 216,232,000$ | 189,870,000$ | 191,587,000$ | 147,773,000$ | 127,986,000$ | 111,572,000$ | 82,585,000$ | 109,060,000$ | 81,285,000$ | 88,749,000$ | 82,883,000$ | 21,483,000$ | 51,801,000$ | 70,723,000$ | 103,564,000$ | 145,726,000$ | 156,823,000$ | 159,698,000$ | 188,854,000$ |
| Equity to Common Shareholders YoY% | | | 135.04% | (6.35%) | (46.42%) | (67.18%) | (51.38%) | (38.64%) | (10.98%) | (2.58%) | (57.92%) | (78.55%) | (51.42%) | (33.95%) | 15.45% | 19.15% | 17.39% | 15.97% | 17.14% | 21.11% | 20.03% | 19.19% | 15.71% | 13.98% | 15.25% | 14.39% | 16.92% | 18.12% | 20.38% | 22.13% | 18.91% | 15.96% | 15.87% | 11.98% | 10.07% | 8.57% | 6.40% | 8.13% | 6.01% | 6.38% | 6.04% | 1.58% | 3.69% | 4.84% | 7.01% | 9.66% | 10.05% | 9.85% | 11.34% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 1,000$ | 10,000$ | 0$ | 21,000$ | 7,000$ | 12,000$ | 2,000$ | 0$ | 1,000$ | 6,000$ | 73,000$ | 9,870,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | 3,015,138,000$ | 3,024,710,000$ | 3,039,309,000$ | 3,040,679,000$ | 3,062,005,000$ | 3,064,628,000$ | 3,073,196,000$ | 3,079,073,000$ | 3,093,237,000$ | 3,097,304,000$ | 3,106,098,000$ | 3,107,324,000$ | 3,117,434,000$ | 3,120,149,000$ | 3,127,295,000$ | 3,129,329,000$ | 3,139,855,000$ | 3,140,903,000$ | 3,146,011,000$ | 3,147,758,000$ | 3,156,907,000$ | 3,158,274,000$ | 3,162,776,000$ | 3,164,409,000$ | 3,174,871,000$ | 3,175,624,000$ | 3,180,015,000$ | 3,189,796,000$ | 3,203,331,000$ | 3,208,836,000$ | 3,214,938,000$ | 3,220,433,000$ | 3,229,251,000$ | 3,237,346,000$ | 3,239,445,000$ | 3,239,940,000$ | 3,240,865,000$ | 3,247,406,000$ | 3,249,796,000$ | 3,250,345,000$ | 3,251,141,000$ | 3,253,597,000$ | 3,254,459,000$ | 3,254,879,000$ | 3,255,285,000$ | 3,256,406,000$ |
| Treasury Stock QoQ | | | | (9,572,000$) | (14,599,000$) | (1,370,000$) | (21,326,000$) | (2,623,000$) | (8,568,000$) | (5,877,000$) | (14,164,000$) | (4,067,000$) | (8,794,000$) | (1,226,000$) | (10,110,000$) | (2,715,000$) | (7,146,000$) | (2,034,000$) | (10,526,000$) | (1,048,000$) | (5,108,000$) | (1,747,000$) | (9,149,000$) | (1,367,000$) | (4,502,000$) | (1,633,000$) | (10,462,000$) | (753,000$) | (4,391,000$) | (9,781,000$) | (13,535,000$) | (5,505,000$) | (6,102,000$) | (5,495,000$) | (8,818,000$) | (8,095,000$) | (2,099,000$) | (495,000$) | (925,000$) | (6,541,000$) | (2,390,000$) | (549,000$) | (796,000$) | (2,456,000$) | (862,000$) | (420,000$) | (406,000$) | (1,121,000$) | (1,149,000$) |
| Price to Sales | .35x | .37x | .03x | .06x | .13x | .09x | .11x | .17x | .78x | .96x | .56x | .30x | .26x | .25x | .40x | .61x | .93x | 1.01x | 1.95x | 1.65x | 1.21x | .93x | 1.22x | .79x | 1.82x | 1.80x | .90x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | .24x | .25x | .02x | - | - | - | - | - | - | - | - | - | - | - | 7.31x | 9.29x | 16.83x | 25.75x | 43.48x | 34.33x | 22.15x | 13.98x | 20.37x | 9.22x | 21.51x | 19.00x | 8.15x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .68x | .72x | .05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 199,053,000$ | 240,283,000$ | 239,583,000$ | 242,754,000$ | 241,872,000$ | 242,258,000$ | 243,441,000$ | 244,927,000$ | 246,208,000$ | 156,211,000$ | 155,998,000$ | 156,155,000$ | 159,932,000$ | 163,353,000$ | 157,374,000$ | 157,529,000$ | 156,754,000$ | 155,781,000$ | 155,617,000$ | 152,791,000$ | 151,624,000$ | 150,457,000$ | 157,916,000$ | 152,806,000$ | 154,058,000$ | 153,172,000$ | 152,519,000$ | 154,697,000$ | 153,130,000$ | 155,273,000$ | 156,281,000$ | 170,731,000$ | 167,912,000$ | 167,394,000$ | 166,138,000$ | 167,638,000$ | 168,482,000$ | 163,914,000$ | 159,331,000$ | 161,613,000$ | 167,480,000$ | 167,738,000$ | 168,279,000$ | 110,696,000$ | 114,826,000$ | 109,959,000$ | 144,567,000$ |
| Goodwill QoQ% | | | (17.16%) | .29% | (1.31%) | .37% | (.16%) | (.49%) | (.61%) | (.52%) | 57.61% | .14% | (.10%) | (2.36%) | (2.09%) | 3.80% | (.10%) | .49% | .63% | .11% | 1.85% | .77% | .78% | (4.72%) | 3.34% | (.81%) | .58% | .43% | (1.41%) | 1.02% | (1.38%) | (.65%) | (8.46%) | 1.68% | .31% | .76% | (.90%) | (.50%) | 2.79% | 2.88% | (1.41%) | (3.50%) | (.15%) | (.32%) | 52.02% | (3.60%) | 4.43% | (23.94%) | 90.41% |
| Goodwill YoY% | | | (17.70%) | (.82%) | (1.59%) | (.89%) | (1.76%) | 55.08% | 56.05% | 56.85% | 53.95% | (4.37%) | (.87%) | (.87%) | 2.03% | 4.86% | 1.13% | 3.10% | 3.38% | 3.54% | (1.46%) | (.01%) | (1.58%) | (1.77%) | 3.54% | (1.22%) | .61% | (1.35%) | (2.41%) | (9.39%) | (8.80%) | (7.24%) | (5.93%) | 1.85% | (.34%) | 2.12% | 4.27% | 3.73% | .60% | (2.28%) | (5.32%) | 46.00% | 45.86% | 52.55% | 16.40% | 45.80% | 81.01% | 73.25% | 130.47% |
| Other Intangible Assets | | | 527,566,000$ | | 115,762,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,829,000$ | 51,899,000$ | 54,949,000$ | 58,612,000$ | 61,035,000$ | 64,067,000$ | 66,069,000$ | 66,339,000$ | 66,155,000$ | 66,885,000$ | 72,383,000$ | 68,115,000$ | 58,220,000$ | 49,150,000$ | 43,349,000$ | 45,297,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,070,000$) | (3,050,000$) | (3,663,000$) | (2,423,000$) | (3,032,000$) | (2,002,000$) | (270,000$) | 184,000$ | (730,000$) | (5,498,000$) | 4,268,000$ | 9,895,000$ | 9,070,000$ | 5,801,000$ | (1,948,000$) | (4,877,000$) |
| Amortization of Intangible Assets | | | 6,455,000$ | 5,950,000$ | 7,710,000$ | 8,124,000$ | 8,472,000$ | 9,290,000$ | 9,859,000$ | 13,628,000$ | 10,443,000$ | 8,519,000$ | 8,394,000$ | 8,347,000$ | 8,761,000$ | 8,174,000$ | 8,154,000$ | 8,032,000$ | 8,035,000$ | 7,998,000$ | 7,720,000$ | 7,557,000$ | 7,386,000$ | 7,165,000$ | 7,316,000$ | 6,973,000$ | 7,485,000$ | 7,556,000$ | 7,542,000$ | 7,213,000$ | 6,832,000$ | 7,410,000$ | 8,730,000$ | 9,120,000$ | 9,015,000$ | 9,175,000$ | 9,591,000$ | 9,137,000$ | 8,603,000$ | 8,420,000$ | 7,948,000$ | 7,743,000$ | 9,810,000$ | 9,218,000$ | 8,675,000$ | 7,518,000$ | 6,986,000$ | 6,193,000$ | 9,491,000$ |
| Forward Price to Sales MRQ | .37x | .39x | .03x | .06x | .14x | .09x | .12x | .18x | .84x | 1.02x | .58x | .30x | .30x | .28x | .42x | .60x | 1.03x | 1.09x | 2.02x | 1.63x | 1.29x | 1.00x | 1.29x | .71x | 1.93x | 1.83x | .87x | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | .05x | .06x | - | - | 1.01x | - | 1.01x | - | - | 5.00x | 2.60x | - | - | - | - | - | 9.36x | 6.89x | 70.87x | - | 32.97x | 5.89x | 30.70x | - | 21.89x | 13.52x | 5.94x | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 1,033,118,000$ | 696,873,000$ | 550,276,000$ | 562,353,000$ | 614,256,000$ | 654,248,000$ | 982,030,000$ | 1,032,253,000$ | 1,001,483,000$ | 973,728,000$ | 1,028,430,000$ | 1,092,835,000$ | 1,390,613,000$ | 1,419,426,000$ | 1,428,934,000$ | 1,467,884,000$ | 1,435,314,000$ | 1,436,374,000$ | 1,481,174,000$ | 1,503,009,000$ | 1,469,540,000$ | 1,633,672,000$ | 1,498,314,000$ | 1,516,443,000$ | 1,476,275,000$ | 1,526,184,000$ | 1,414,541,000$ | 1,381,503,000$ | 1,336,552,000$ | 1,307,114,000$ | 1,246,000,000$ | 1,315,492,000$ | 1,247,320,000$ | 1,301,024,000$ | 1,270,976,000$ | 1,261,418,000$ | 1,265,804,000$ | 1,290,483,000$ | 1,394,216,000$ | 1,395,152,000$ | 1,341,177,000$ | 1,446,421,000$ | 1,534,640,000$ | 1,558,330,000$ | 1,526,364,000$ | 1,483,065,000$ | 1,405,926,000$ |
| Total Assets QoQ | | | 336,245,000$ | 146,597,000$ | (12,077,000$) | (51,903,000$) | (39,992,000$) | (327,782,000$) | (50,223,000$) | 30,770,000$ | 27,755,000$ | (54,702,000$) | (64,405,000$) | (297,778,000$) | (28,813,000$) | (9,508,000$) | (38,950,000$) | 32,570,000$ | (1,060,000$) | (44,800,000$) | (21,835,000$) | 33,469,000$ | (164,132,000$) | 135,358,000$ | (18,129,000$) | 40,168,000$ | (49,909,000$) | 111,643,000$ | 33,038,000$ | 44,951,000$ | 29,438,000$ | 61,114,000$ | (69,492,000$) | 68,172,000$ | (53,704,000$) | 30,048,000$ | 9,558,000$ | (4,386,000$) | (24,679,000$) | (103,733,000$) | (936,000$) | 53,975,000$ | (105,244,000$) | (88,219,000$) | (23,690,000$) | 31,966,000$ | 43,299,000$ | 77,139,000$ | (2,310,000$) |
| Total Assets YoY | | | 418,862,000$ | 42,625,000$ | (431,754,000$) | (469,900,000$) | (387,227,000$) | (319,480,000$) | (46,400,000$) | (60,582,000$) | (389,130,000$) | (445,698,000$) | (400,504,000$) | (375,049,000$) | (44,701,000$) | (16,948,000$) | (52,240,000$) | (35,125,000$) | (34,226,000$) | (197,298,000$) | (17,140,000$) | (13,434,000$) | (6,735,000$) | 107,488,000$ | 83,773,000$ | 134,940,000$ | 139,723,000$ | 219,070,000$ | 168,541,000$ | 66,011,000$ | 89,232,000$ | 6,090,000$ | (24,976,000$) | 54,074,000$ | (18,484,000$) | 10,541,000$ | (123,240,000$) | (133,734,000$) | (75,373,000$) | (155,938,000$) | (140,424,000$) | (163,178,000$) | (185,187,000$) | (36,644,000$) | 128,714,000$ | 150,094,000$ | 215,545,000$ | 168,345,000$ | 187,319,000$ |
| Total Liabilities | | | 652,149,000$ | 1,879,796,000$ | 1,664,648,000$ | 1,691,073,000$ | 1,701,539,000$ | 1,766,547,000$ | 1,743,124,000$ | 1,707,420,000$ | 1,717,745,000$ | 1,775,997,000$ | 1,714,210,000$ | 1,752,338,000$ | 1,846,721,000$ | 1,868,755,000$ | 1,885,338,000$ | 1,959,261,000$ | 1,973,211,000$ | 1,992,152,000$ | 2,029,385,000$ | 2,084,160,000$ | 2,115,084,000$ | 2,334,515,000$ | 2,180,135,000$ | 2,236,384,000$ | 2,242,672,000$ | 2,341,250,000$ | 2,219,571,000$ | 2,222,776,000$ | 2,259,548,000$ | 2,303,037,000$ | 2,257,519,000$ | 2,396,208,000$ | 2,385,977,000$ | 2,486,265,000$ | 2,473,850,000$ | 2,489,742,000$ | 2,532,163,000$ | 2,587,383,000$ | 2,679,924,000$ | 2,732,857,000$ | 2,688,700,000$ | 2,831,639,000$ | 2,902,128,000$ | 2,916,008,000$ | 2,924,263,000$ | 2,935,848,000$ | 2,882,531,000$ |
| Total Liabilities QoQ | | | (1,227,647,000$) | 215,148,000$ | (26,425,000$) | (10,466,000$) | (65,008,000$) | 23,423,000$ | 35,704,000$ | (10,325,000$) | (58,252,000$) | 61,787,000$ | (38,128,000$) | (94,383,000$) | (22,034,000$) | (16,583,000$) | (73,923,000$) | (13,950,000$) | (18,941,000$) | (37,233,000$) | (54,775,000$) | (30,924,000$) | (219,431,000$) | 154,380,000$ | (56,249,000$) | (6,288,000$) | (98,578,000$) | 121,679,000$ | (3,205,000$) | (36,772,000$) | (43,489,000$) | 45,518,000$ | (138,689,000$) | 10,231,000$ | (100,288,000$) | 12,415,000$ | (15,892,000$) | (42,421,000$) | (55,220,000$) | (92,541,000$) | (52,933,000$) | 44,157,000$ | (142,939,000$) | (70,489,000$) | (13,880,000$) | (8,255,000$) | (11,585,000$) | 53,317,000$ | (35,099,000$) |
| Total Liabilities YoY | | | (1,049,390,000$) | 113,249,000$ | (78,476,000$) | (16,347,000$) | (16,206,000$) | (9,450,000$) | 28,914,000$ | (44,918,000$) | (128,976,000$) | (92,758,000$) | (171,128,000$) | (206,923,000$) | (126,490,000$) | (123,397,000$) | (144,047,000$) | (124,899,000$) | (141,873,000$) | (342,363,000$) | (150,750,000$) | (152,224,000$) | (127,588,000$) | (6,735,000$) | (39,436,000$) | 13,608,000$ | (16,876,000$) | 38,213,000$ | (37,948,000$) | (173,432,000$) | (126,429,000$) | (183,228,000$) | (216,331,000$) | (93,534,000$) | (146,186,000$) | (101,118,000$) | (206,074,000$) | (243,115,000$) | (156,537,000$) | (244,256,000$) | (222,204,000$) | (183,151,000$) | (235,563,000$) | (104,209,000$) | 19,597,000$ | (1,622,000$) | 52,317,000$ | 415,000$ | (1,535,000$) |
| Current Ratio | | | 1.88x | .15x | .59x | .53x | .44x | .47x | .87x | 1.13x | .88x | .88x | 1.43x | 1.45x | 1.27x | 1.19x | 1.18x | 1.22x | 1.05x | .77x | .88x | .88x | .75x | .77x | .75x | .90x | .81x | .88x | 1.07x | 1.08x | .77x | .72x | .61x | .96x | .79x | .89x | .80x | .69x | .60x | .58x | .70x | .62x | .55x | .57x | .99x | 1.16x | 1.04x | .92x | .91x |
| Total Current Assets | | | 263,220,000$ | 281,252,000$ | 102,648,000$ | 101,228,000$ | 88,091,000$ | 116,974,000$ | 179,474,000$ | 218,789,000$ | 177,922,000$ | 235,234,000$ | 281,331,000$ | 289,759,000$ | 265,460,000$ | 257,625,000$ | 271,173,000$ | 300,920,000$ | 259,426,000$ | 251,176,000$ | 299,192,000$ | 321,404,000$ | 277,638,000$ | 432,642,000$ | 295,390,000$ | 329,890,000$ | 284,103,000$ | 327,436,000$ | 366,424,000$ | 336,120,000$ | 291,455,000$ | 257,019,000$ | 208,988,000$ | 280,547,000$ | 214,857,000$ | 266,658,000$ | 235,211,000$ | 215,082,000$ | 216,206,000$ | 241,238,000$ | 351,457,000$ | 322,089,000$ | 250,575,000$ | 345,232,000$ | 425,665,000$ | 438,987,000$ | 399,551,000$ | 368,024,000$ | 315,725,000$ |
| Total Current Assets QoQ | | | (18,032,000$) | 178,604,000$ | 1,420,000$ | 13,137,000$ | (28,883,000$) | (62,500,000$) | (39,315,000$) | 40,867,000$ | (57,312,000$) | (46,097,000$) | (8,428,000$) | 24,299,000$ | 7,835,000$ | (13,548,000$) | (29,747,000$) | 41,494,000$ | 8,250,000$ | (48,016,000$) | (22,212,000$) | 43,766,000$ | (155,004,000$) | 137,252,000$ | (34,500,000$) | 45,787,000$ | (43,333,000$) | (38,988,000$) | 30,304,000$ | 44,665,000$ | 34,436,000$ | 48,031,000$ | (71,559,000$) | 65,690,000$ | (51,801,000$) | 31,447,000$ | 20,129,000$ | (1,124,000$) | (25,032,000$) | (110,219,000$) | 29,368,000$ | 71,514,000$ | (94,657,000$) | (80,433,000$) | (13,322,000$) | 39,436,000$ | 31,527,000$ | 52,299,000$ | 11,313,000$ |
| Total Current Liabilities | | | 140,059,000$ | 1,821,603,000$ | 173,331,000$ | 189,457,000$ | 200,370,000$ | 249,047,000$ | 205,462,000$ | 193,945,000$ | 201,410,000$ | 266,866,000$ | 196,558,000$ | 199,953,000$ | 208,222,000$ | 216,664,000$ | 229,132,000$ | 247,437,000$ | 246,692,000$ | 327,326,000$ | 340,099,000$ | 364,349,000$ | 371,385,000$ | 560,283,000$ | 394,070,000$ | 365,786,000$ | 350,198,000$ | 372,152,000$ | 341,316,000$ | 312,029,000$ | 379,622,000$ | 356,421,000$ | 343,027,000$ | 293,210,000$ | 272,822,000$ | 299,918,000$ | 292,388,000$ | 313,693,000$ | 362,325,000$ | 414,890,000$ | 503,127,000$ | 515,727,000$ | 457,777,000$ | 606,163,000$ | 431,695,000$ | 378,358,000$ | 385,729,000$ | 398,989,000$ | 345,820,000$ |
| Total Current Liabilities QoQ | | | (1,681,544,000$) | 1,648,272,000$ | (16,126,000$) | (10,913,000$) | (48,677,000$) | 43,585,000$ | 11,517,000$ | (7,465,000$) | (65,456,000$) | 70,308,000$ | (3,395,000$) | (8,269,000$) | (8,442,000$) | (12,468,000$) | (18,305,000$) | 745,000$ | (80,634,000$) | (12,773,000$) | (24,250,000$) | (7,036,000$) | (188,898,000$) | 166,213,000$ | 28,284,000$ | 15,588,000$ | (21,954,000$) | 30,836,000$ | 29,287,000$ | (67,593,000$) | 23,201,000$ | 13,394,000$ | 49,817,000$ | 20,388,000$ | (27,096,000$) | 7,530,000$ | (21,305,000$) | (48,632,000$) | (52,565,000$) | (88,237,000$) | (12,600,000$) | 57,950,000$ | (148,386,000$) | 174,468,000$ | 53,337,000$ | (7,371,000$) | (13,260,000$) | 53,169,000$ | (38,358,000$) |
| Debt to Asset Ratio | | | .63x | 2.70x | 3.03x | 3.01x | 2.77x | 2.70x | 1.78x | 1.65x | 1.72x | 1.82x | 1.67x | 1.60x | 1.33x | 1.32x | 1.32x | 1.33x | 1.37x | 1.39x | 1.37x | 1.39x | 1.44x | 1.43x | 1.46x | 1.47x | 1.52x | 1.53x | 1.57x | 1.61x | 1.69x | 1.76x | 1.81x | 1.82x | 1.91x | 1.91x | 1.95x | 1.97x | 2.00x | 2.00x | 1.92x | 1.96x | 2.00x | 1.96x | 1.89x | 1.87x | 1.92x | 1.98x | 2.05x |
| Long Term Debt | | | 465,518,000$ | | 1,430,643,000$ | 1,429,598,000$ | 1,428,553,000$ | 1,427,509,000$ | 1,426,464,000$ | 1,425,419,000$ | 1,424,374,000$ | 1,423,329,000$ | 1,422,284,000$ | 1,421,239,000$ | 1,420,194,000$ | 1,419,149,000$ | 1,418,104,000$ | 1,458,329,000$ | 1,459,737,000$ | 1,391,019,000$ | 1,408,800,000$ | 1,426,580,000$ | 1,444,360,000$ | 1,462,140,000$ | 1,479,920,000$ | 1,566,692,000$ | 1,584,460,000$ | 1,651,952,000$ | 1,669,708,000$ | 1,687,464,000$ | 1,644,471,000$ | 1,703,725,000$ | 1,740,612,000$ | 1,884,842,000$ | 1,899,699,000$ | 1,977,505,000$ | 1,981,299,000$ | 1,985,092,000$ | 1,988,885,000$ | 1,992,664,000$ | 1,996,296,000$ | 2,026,500,000$ | 2,031,750,000$ | 2,037,000,000$ | 2,277,272,000$ | 2,340,000,000$ | 2,346,000,000$ | 2,352,000,000$ | 2,358,000,000$ |
| Long Term Debt QoQ | | | | | 1,045,000$ | 1,045,000$ | 1,044,000$ | 1,045,000$ | 1,045,000$ | 1,045,000$ | 1,045,000$ | 1,045,000$ | 1,045,000$ | 1,045,000$ | 1,045,000$ | 1,045,000$ | (40,225,000$) | (1,408,000$) | 68,718,000$ | (17,781,000$) | (17,780,000$) | (17,780,000$) | (17,780,000$) | (17,780,000$) | (86,772,000$) | (17,768,000$) | (67,492,000$) | (17,756,000$) | (17,756,000$) | 42,993,000$ | (59,254,000$) | (36,887,000$) | (144,230,000$) | (14,857,000$) | (77,806,000$) | (3,794,000$) | (3,793,000$) | (3,793,000$) | (3,779,000$) | (3,632,000$) | (30,204,000$) | (5,250,000$) | (5,250,000$) | (240,272,000$) | (62,728,000$) | (6,000,000$) | (6,000,000$) | (6,000,000$) | (12,000,000$) |
| Long Term Debt YoY | | | (963,035,000$) | | 4,179,000$ | 4,179,000$ | 4,179,000$ | 4,180,000$ | 4,180,000$ | 4,180,000$ | 4,180,000$ | 4,180,000$ | 4,180,000$ | (37,090,000$) | (39,543,000$) | 28,130,000$ | 9,304,000$ | 31,749,000$ | 15,377,000$ | (71,121,000$) | (71,120,000$) | (140,112,000$) | (140,100,000$) | (189,812,000$) | (189,788,000$) | (120,772,000$) | (60,011,000$) | (51,773,000$) | (70,904,000$) | (197,378,000$) | (255,228,000$) | (273,780,000$) | (240,687,000$) | (100,250,000$) | (89,186,000$) | (15,159,000$) | (14,997,000$) | (41,408,000$) | (42,865,000$) | (44,336,000$) | (280,976,000$) | (313,500,000$) | (314,250,000$) | (315,000,000$) | (80,728,000$) | (30,000,000$) | (30,000,000$) | 156,176,000$ | 66,331,000$ |
| Capital Lease Obligations | | | 11,700,000$ | 49,974,000$ | 52,490,000$ | 55,901,000$ | 58,535,000$ | 60,916,000$ | 63,074,000$ | 66,447,000$ | 68,816,000$ | 79,247,000$ | 86,054,000$ | 89,305,000$ | 91,641,000$ | 94,496,000$ | 98,454,000$ | 103,781,000$ | 110,541,000$ | 117,597,000$ | 130,112,000$ | 145,135,000$ | 155,083,000$ | 159,378,000$ | 161,700,000$ | 155,913,000$ | 153,321,000$ | 157,433,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 11,061,000$ | 27,603,000$ | 27,031,000$ | 28,619,000$ | 28,577,000$ | 24,727,000$ | 24,464,000$ | 24,508,000$ | 24,075,000$ | 22,846,000$ | 22,304,000$ | 20,912,000$ | 19,255,000$ | 18,671,000$ | 19,210,000$ | 19,283,000$ | 20,293,000$ | 29,123,000$ | 31,029,000$ | 29,735,000$ | 30,995,000$ | 31,551,000$ | 32,222,000$ | 33,118,000$ | 34,732,000$ | 35,195,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 152,379,000$ | 236,346,000$ | 53,024,000$ | 57,181,000$ | 42,709,000$ | 66,615,000$ | 109,366,000$ | 107,498,000$ | 91,446,000$ | 140,847,000$ | 178,326,000$ | 188,291,000$ | 148,595,000$ | 127,640,000$ | 153,794,000$ | 188,230,000$ | 125,564,000$ | 113,313,000$ | 165,887,000$ | 204,397,000$ | 150,409,000$ | 292,273,000$ | 182,736,000$ | 239,162,000$ | 180,645,000$ | 193,358,000$ | 236,974,000$ | 219,770,000$ | 167,755,000$ | 117,615,000$ | 83,054,000$ | 178,247,000$ | 104,485,000$ | 135,193,000$ | 108,656,000$ | 99,044,000$ | 114,498,000$ | 127,812,000$ | 241,526,000$ | 212,260,000$ | 149,722,000$ | 211,009,000$ | 301,212,000$ | 327,381,000$ | 276,470,000$ | 231,633,000$ | 174,557,000$ |
| Cash and Cash Equivalents QoQ | | | (83,967,000$) | 183,322,000$ | (4,157,000$) | 14,472,000$ | (23,906,000$) | (42,751,000$) | 1,868,000$ | 16,052,000$ | (49,401,000$) | (37,479,000$) | (9,965,000$) | 39,696,000$ | 20,955,000$ | (26,154,000$) | (34,436,000$) | 62,666,000$ | 12,251,000$ | (52,574,000$) | (38,510,000$) | 53,988,000$ | (141,864,000$) | 109,537,000$ | (56,426,000$) | 58,517,000$ | (12,713,000$) | (43,616,000$) | 17,204,000$ | 52,015,000$ | 50,140,000$ | 34,561,000$ | (95,193,000$) | 73,762,000$ | (30,708,000$) | 26,537,000$ | 9,612,000$ | (15,454,000$) | (13,314,000$) | (113,714,000$) | 29,266,000$ | 62,538,000$ | (61,287,000$) | (90,203,000$) | (26,169,000$) | 50,911,000$ | 44,837,000$ | 57,076,000$ | (6,698,000$) |
| Cash and Cash Equivalents YoY | | | 109,670,000$ | 169,731,000$ | (56,342,000$) | (50,317,000$) | (48,737,000$) | (74,232,000$) | (68,960,000$) | (80,793,000$) | (57,149,000$) | 13,207,000$ | 24,532,000$ | 61,000$ | 23,031,000$ | 14,327,000$ | (12,093,000$) | (16,167,000$) | (24,845,000$) | (178,960,000$) | (16,849,000$) | (34,765,000$) | (30,236,000$) | 98,915,000$ | (54,238,000$) | 19,392,000$ | 12,890,000$ | 75,743,000$ | 153,920,000$ | 41,523,000$ | 63,270,000$ | (17,578,000$) | (25,602,000$) | 79,203,000$ | (10,013,000$) | 7,381,000$ | (132,870,000$) | (113,216,000$) | (35,224,000$) | (83,197,000$) | (59,686,000$) | (115,121,000$) | (126,748,000$) | (20,624,000$) | 126,655,000$ | 146,126,000$ | 156,493,000$ | 110,252,000$ | 104,342,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |