| Accenture plc |
| 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-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 | 2013-Nov-30 |
| 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 | 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 |
| Close Price of Common Stock | 251.22$ | 246.48$ | 298.83$ | 312.09$ | 351.72$ | 353.50$ | 304.27$ | 346.54$ | 351.28$ | 307.13$ | 308.58$ | 285.84$ | 266.86$ | 257.73$ | 277.74$ | 337.29$ | 414.60$ | 319.84$ | 294.91$ | 276.22$ | 261.03$ | 226.18$ | 214.71$ | 163.65$ | 210.58$ | 192.27$ | 184.71$ | 175.99$ | 140.93$ | 170.17$ | 163.36$ | 150.66$ | 153.12$ | 135.06$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 170,915,856,387$ | 167,691,028,908$ | 186,572,629,963$ | 195,625,797,397$ | 220,063,087,006$ | 237,536,757,787$ | 191,189,048,550$ | 217,979,396,970$ | 220,602,473,872$ | 204,030,062,249$ | 194,879,120,290$ | 180,317,622,593$ | 168,158,429,737$ | 171,181,247,982$ | 175,739,830,021$ | 213,824,089,607$ | 262,143,674,407$ | 213,151,502,774$ | 187,327,938,797$ | 175,674,257,156$ | 165,563,884,946$ | 150,116,748,497$ | 136,586,959,190$ | 104,324,522,695$ | 133,870,403,829$ | 129,205,369,437$ | 117,813,826,996$ | 112,394,205,907$ | 90,036,998,324$ | 114,697,948,005$ | 104,422,545,316$ | 93,085,984,130$ | 94,296,735,588$ | 89,697,952,897$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.92% | (10.12%) | (4.63%) | (11.11%) | (7.36%) | 24.24% | (12.29%) | (1.19%) | 8.12% | 4.70% | 8.08% | 7.23% | (1.77%) | (2.59%) | (17.81%) | (18.43%) | 22.99% | 13.79% | 6.63% | 6.11% | 10.29% | 9.91% | 30.93% | (22.07%) | 3.61% | 9.67% | 4.82% | 24.83% | (21.50%) | 9.84% | 12.18% | (1.28%) | 5.13% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (22.33%) | (29.40%) | (2.42%) | (10.26%) | (.25%) | 16.42% | (1.89%) | 20.89% | 31.19% | 19.19% | 10.89% | (15.67%) | (35.85%) | (19.69%) | (6.19%) | 21.72% | 58.33% | 41.99% | 37.15% | 68.39% | 23.68% | 16.19% | 15.94% | (7.18%) | 48.68% | 12.65% | 12.82% | 20.74% | (4.52%) | 27.87% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 680,343,350 | 624,343,707 | 626,824,946 | 625,676,922 | 626,122,298 | 628,353,267 | 629,016,555 | 627,996,111 | 629,922,331 | 631,535,162 | 630,845,147 | 630,137,262 | 632,095,422 | 632,749,442 | 633,956,712 | 632,280,932 | 633,546,144 | 635,203,753 | 635,993,980 | 634,271,482 | 635,887,742 | 636,146,240 | 637,485,626 | 635,722,309 | 637,049,388 | 637,831,341 | 638,639,729 | 638,877,445 | 640,575,241 | 639,217,344 | 617,854,667 | 615,835,525 | 617,515,125 | 619,436,804 | 621,999,948 | 621,569,764 | 622,555,642 | 623,725,913 | 626,523,793 | 626,463,124 | 624,715,181 | 625,969,418 | 628,254,759 | 628,439,218 | 631,249,362 | 633,128,417 | 635,929,351 | 636,695,545 |
| Common Shares Outstanding QoQ% | | 8.97% | (.40%) | .18% | (.07%) | (.36%) | (.11%) | .16% | (.31%) | (.26%) | .11% | .11% | (.31%) | (.10%) | (.19%) | .27% | (.20%) | (.26%) | (.12%) | .27% | (.25%) | (.04%) | (.21%) | .28% | (.21%) | (.12%) | (.13%) | (.04%) | (.27%) | .21% | 3.46% | .33% | (.27%) | (.31%) | (.41%) | .07% | (.16%) | (.19%) | (.45%) | .01% | .28% | (.20%) | (.36%) | (.03%) | (.45%) | (.30%) | (.44%) | (.12%) | (.88%) |
| Common Shares Outstanding YoY% | | 8.66% | (.64%) | (.35%) | (.37%) | (.60%) | (.50%) | (.29%) | (.34%) | (.34%) | (.19%) | (.49%) | (.34%) | (.23%) | (.39%) | (.32%) | (.31%) | (.37%) | (.15%) | (.23%) | (.23%) | (.18%) | (.26%) | (.18%) | (.49%) | (.55%) | (.22%) | 3.36% | 3.74% | 3.73% | 3.19% | (.67%) | (.92%) | (.81%) | (.69%) | (.72%) | (.78%) | (.35%) | (.36%) | (.28%) | (.31%) | (1.04%) | (1.13%) | (1.21%) | (1.30%) | (1.73%) | (2.69%) | (2.09%) | (.46%) |
| Total Revenue TTM | | | 68,482,536,000$ | 67,221,493,000$ | 66,361,706,000$ | 64,896,464,000$ | 64,475,845,000$ | 64,573,602,000$ | 64,588,246,000$ | 64,111,745,000$ | 63,550,201,000$ | 63,144,419,000$ | 62,376,954,000$ | 61,594,305,000$ | 59,589,933,000$ | 56,694,925,000$ | 53,736,357,000$ | 50,533,389,000$ | 47,949,376,000$ | 45,676,886,000$ | 44,730,266,000$ | 44,327,039,000$ | 44,547,418,000$ | 44,655,801,000$ | 43,968,425,000$ | 43,215,013,000$ | 42,309,150,000$ | 41,524,461,000$ | 40,655,774,000$ | 39,573,450,000$ | 38,573,621,000$ | 37,125,658,000$ | 35,857,887,000$ | 34,850,182,000$ | 34,189,462,000$ | 33,757,183,000$ | 33,385,077,000$ | 32,882,723,000$ | 32,281,990,000$ | 31,617,615,000$ | 31,165,379,000$ | 31,047,931,000$ | 30,936,766,000$ | 30,902,022,000$ | 30,539,360,000$ | 30,002,394,000$ | 29,311,721,000$ | 28,774,223,000$ | 28,701,598,000$ |
| Total Revenue | | | 17,727,871,000$ | 16,659,301,000$ | 17,689,545,000$ | 16,405,819,000$ | 16,466,828,000$ | 15,799,514,000$ | 16,224,303,000$ | 15,985,200,000$ | 16,564,585,000$ | 15,814,158,000$ | 15,747,802,000$ | 15,423,656,000$ | 16,158,803,000$ | 15,046,693,000$ | 14,965,153,000$ | 13,419,284,000$ | 13,263,795,000$ | 12,088,125,000$ | 11,762,185,000$ | 10,835,271,000$ | 10,991,305,000$ | 11,141,505,000$ | 11,358,958,000$ | 11,055,650,000$ | 11,099,688,000$ | 10,454,129,000$ | 10,605,546,000$ | 10,149,787,000$ | 10,314,999,000$ | 9,585,442,000$ | 9,523,222,000$ | 9,149,958,000$ | 8,867,036,000$ | 8,317,671,000$ | 8,515,517,000$ | 8,489,238,000$ | 8,434,757,000$ | 7,945,565,000$ | 8,013,163,000$ | 7,888,505,000$ | 7,770,382,000$ | 7,493,329,000$ | 7,895,715,000$ | 7,777,340,000$ | 7,735,638,000$ | 7,130,667,000$ | 7,358,749,000$ |
| Total Revenue QoQ% | | | 6.41% | (5.82%) | 7.83% | (.37%) | 4.22% | (2.62%) | 1.50% | (3.50%) | 4.75% | .42% | 2.10% | (4.55%) | 7.39% | .55% | 11.52% | 1.17% | 9.73% | 2.77% | 8.56% | (1.42%) | (1.35%) | (1.91%) | 2.74% | (.40%) | 6.18% | (1.43%) | 4.49% | (1.60%) | 7.61% | .65% | 4.08% | 3.19% | 6.61% | (2.32%) | .31% | .65% | 6.16% | (.84%) | 1.58% | 1.52% | 3.70% | (5.10%) | 1.52% | .54% | 8.48% | (3.10%) | 3.84% |
| Total Revenue YoY% | | | 7.66% | 5.44% | 9.03% | 2.63% | (.59%) | (.09%) | 3.03% | 3.64% | 2.51% | 5.10% | 5.23% | 14.94% | 21.83% | 24.48% | 27.23% | 23.85% | 20.68% | 8.50% | 3.55% | (1.99%) | (.98%) | 6.58% | 7.10% | 8.93% | 7.61% | 9.06% | 11.37% | 10.93% | 16.33% | 15.24% | 11.83% | 7.78% | 5.13% | 4.68% | 6.27% | 7.62% | 8.55% | 6.04% | 1.49% | 1.43% | .45% | 5.09% | 7.30% | 9.75% | 7.47% | 1.03% | 1.92% |
| Gross Margin | | | 32.87% | 29.86% | 32.92% | 32.53% | 33.39% | 30.88% | 33.58% | 32.42% | 33.38% | 30.57% | 32.93% | 32.07% | 32.89% | 30.07% | 32.86% | 33.28% | 33.21% | 29.74% | 33.14% | 31.75% | 32.10% | 30.15% | 32.11% | 31.07% | 31.79% | 29.22% | 31.09% | 28.41% | 28.62% | 26.45% | 28.38% | 26.18% | 27.29% | 24.76% | 26.30% | 25.67% | 25.55% | 24.14% | 26.33% | 25.71% | 26.00% | 24.05% | 26.49% | 25.44% | 26.27% | 25.15% | 27.29% |
| Earnings to Common Shareholders TTM | | | 7,956,291,000$ | 7,690,815,000$ | 7,577,589,000$ | 7,271,985,000$ | 6,960,455,000$ | 7,038,468,000$ | 6,887,186,000$ | 6,878,761,000$ | 7,171,282,000$ | 6,947,162,000$ | 7,058,594,000$ | 6,884,517,000$ | 6,635,405,000$ | 6,398,553,000$ | 6,204,330,000$ | 5,913,348,000$ | 5,785,025,000$ | 5,463,620,000$ | 5,257,431,000$ | 5,114,164,000$ | 4,956,609,000$ | 4,978,081,000$ | 4,867,907,000$ | 4,785,806,000$ | 4,684,954,000$ | 4,483,779,000$ | 4,258,785,000$ | 4,154,970,000$ | 4,098,061,000$ | 3,740,536,000$ | 3,716,145,000$ | 3,594,280,000$ | 3,739,390,000$ | 3,986,719,000$ | 4,499,905,000$ | 4,307,452,000$ | 3,966,776,000$ | 3,866,935,000$ | 3,208,815,000$ | 3,232,506,000$ | 3,198,578,000$ | 3,227,457,000$ | 3,209,827,000$ | 3,128,605,000$ | 3,098,855,000$ | 3,093,431,000$ | 3,559,447,000$ |
| Earnings to Common Shareholders | | | 2,199,560,000$ | 1,789,760,000$ | 2,281,064,000$ | 1,685,907,000$ | 1,934,084,000$ | 1,676,534,000$ | 1,975,460,000$ | 1,374,377,000$ | 2,012,097,000$ | 1,525,252,000$ | 1,967,035,000$ | 1,666,898,000$ | 1,787,977,000$ | 1,636,684,000$ | 1,792,958,000$ | 1,417,786,000$ | 1,551,125,000$ | 1,442,461,000$ | 1,501,976,000$ | 1,289,463,000$ | 1,229,720,000$ | 1,236,272,000$ | 1,358,709,000$ | 1,131,908,000$ | 1,251,192,000$ | 1,126,098,000$ | 1,276,608,000$ | 1,031,056,000$ | 1,050,017,000$ | 901,104,000$ | 1,172,793,000$ | 974,147,000$ | 692,492,000$ | 876,713,000$ | 1,050,928,000$ | 1,119,257,000$ | 939,821,000$ | 1,389,899,000$ | 858,475,000$ | 778,581,000$ | 839,980,000$ | 731,779,000$ | 882,166,000$ | 744,653,000$ | 868,859,000$ | 714,149,000$ | 800,944,000$ |
| Earnings to Common Shareholders QoQ% | | | 22.90% | (21.54%) | 35.30% | (12.83%) | 15.36% | (15.13%) | 43.74% | (31.69%) | 31.92% | (22.46%) | 18.01% | (6.77%) | 9.24% | (8.72%) | 26.46% | (8.60%) | 7.53% | (3.96%) | 16.48% | 4.86% | (.53%) | (9.01%) | 20.04% | (9.53%) | 11.11% | (11.79%) | 23.82% | (1.81%) | 16.53% | (23.17%) | 20.39% | 40.67% | (21.01%) | (16.58%) | (6.11%) | 19.09% | (32.38%) | 61.90% | 10.26% | (7.31%) | 14.79% | (17.05%) | 18.47% | (14.30%) | 21.66% | (10.84%) | 12.04% |
| Earnings to Common Shareholders YoY% | | | 13.73% | 6.75% | 15.47% | 22.67% | (3.88%) | 9.92% | .43% | (17.55%) | 12.54% | (6.81%) | 9.71% | 17.57% | 15.27% | 13.47% | 19.37% | 9.95% | 26.14% | 16.68% | 10.54% | 13.92% | (1.72%) | 9.78% | 6.43% | 9.78% | 19.16% | 24.97% | 8.85% | 5.84% | 51.63% | 2.78% | 11.60% | (12.97%) | (26.32%) | (36.92%) | 22.42% | 43.76% | 11.89% | 89.93% | (2.69%) | 4.56% | (3.32%) | 2.47% | 10.14% | 4.16% | .63% | (39.49%) | 5.70% |
| Profit Margin | | | 12.40% | 10.73% | 12.88% | 10.27% | 11.73% | 10.60% | 12.16% | 8.59% | 12.13% | 9.64% | 12.48% | 10.80% | 11.05% | 10.87% | 11.97% | 10.55% | 11.68% | 11.92% | 12.76% | 11.89% | 11.17% | 11.08% | 11.95% | 10.23% | 11.26% | 10.76% | 12.02% | 10.14% | 10.11% | 9.01% | 11.80% | 10.19% | 7.55% | 10.08% | 11.80% | 12.60% | 10.64% | 16.70% | 10.22% | 9.35% | 10.21% | 9.22% | 10.53% | 9.01% | 10.57% | 9.41% | 10.22% |
| Equity to Common Shareholders | | | 30,554,725,000$ | 29,246,053,000$ | 29,190,495,000$ | 28,288,646,000$ | 27,744,489,000$ | 27,122,853,000$ | 26,676,751,000$ | 25,692,839,000$ | 25,332,431,000$ | 23,762,619,000$ | 22,974,611,000$ | 22,106,097,000$ | 21,389,094,000$ | 20,560,023,000$ | 20,353,199,000$ | 19,529,454,000$ | 19,342,845,000$ | 18,308,027,000$ | 17,906,501,000$ | 17,000,536,000$ | 16,014,606,000$ | 15,474,589,000$ | 15,167,138,000$ | 14,409,008,000$ | 13,737,324,000$ | 13,337,033,000$ | 12,678,856,000$ | 10,364,753,000$ | 9,797,325,000$ | 9,682,687,000$ | 9,102,130,000$ | 8,949,477,000$ | 8,167,356,000$ | 7,964,245,000$ | 7,417,093,000$ | 7,555,262,000$ | 7,127,325,000$ | 6,811,661,000$ | 5,900,425,000$ | 6,133,725,000$ | 5,911,214,000$ | 5,990,851,000$ | 5,481,501,000$ | 5,732,035,000$ | 5,603,631,000$ | 5,272,315,000$ | 4,927,831,000$ |
| Equity to Common Shareholders QoQ | | | 1,308,672,000$ | 55,558,000$ | 901,849,000$ | 544,157,000$ | 621,636,000$ | 446,102,000$ | 983,912,000$ | 360,408,000$ | 1,569,812,000$ | 788,008,000$ | 868,514,000$ | 717,003,000$ | 829,071,000$ | 206,824,000$ | 823,745,000$ | 186,609,000$ | 1,034,818,000$ | 401,526,000$ | 905,965,000$ | 985,930,000$ | 540,017,000$ | 307,451,000$ | 758,130,000$ | 671,684,000$ | 400,291,000$ | 658,177,000$ | 2,314,103,000$ | 567,428,000$ | 114,638,000$ | 580,557,000$ | 152,653,000$ | 782,121,000$ | 203,111,000$ | 547,152,000$ | (138,169,000$) | 427,937,000$ | 315,664,000$ | 911,236,000$ | (233,300,000$) | 222,511,000$ | (79,637,000$) | 509,350,000$ | (250,534,000$) | 128,404,000$ | 331,316,000$ | 344,484,000$ | (32,355,000$) |
| Equity to Common Shareholders QoQ% | | | 4.48% | .19% | 3.19% | 1.96% | 2.29% | 1.67% | 3.83% | 1.42% | 6.61% | 3.43% | 3.93% | 3.35% | 4.03% | 1.02% | 4.22% | .97% | 5.65% | 2.24% | 5.33% | 6.16% | 3.49% | 2.03% | 5.26% | 4.89% | 3.00% | 5.19% | 22.33% | 5.79% | 1.18% | 6.38% | 1.71% | 9.58% | 2.55% | 7.38% | (1.83%) | 6.00% | 4.63% | 15.44% | (3.80%) | 3.76% | (1.33%) | 9.29% | (4.37%) | 2.29% | 6.28% | 6.99% | (.65%) |
| Equity to Common Shareholders YoY | | | 2,810,236,000$ | 2,123,200,000$ | 2,513,744,000$ | 2,595,807,000$ | 2,412,058,000$ | 3,360,234,000$ | 3,702,140,000$ | 3,586,742,000$ | 3,943,337,000$ | 3,202,596,000$ | 2,621,412,000$ | 2,576,643,000$ | 2,046,249,000$ | 2,251,996,000$ | 2,446,698,000$ | 2,528,918,000$ | 3,328,239,000$ | 2,833,438,000$ | 2,739,363,000$ | 2,591,528,000$ | 2,277,282,000$ | 2,137,556,000$ | 2,488,282,000$ | 4,044,255,000$ | 3,939,999,000$ | 3,654,346,000$ | 3,576,726,000$ | 1,415,276,000$ | 1,629,969,000$ | 1,718,442,000$ | 1,685,037,000$ | 1,394,215,000$ | 1,040,031,000$ | 1,152,584,000$ | 1,516,668,000$ | 1,421,537,000$ | 1,216,111,000$ | 820,810,000$ | 418,924,000$ | 401,690,000$ | 307,583,000$ | 718,536,000$ | 553,670,000$ | 771,849,000$ | 278,764,000$ | (180,034,000$) | 421,198,000$ |
| Equity to Common Shareholders YoY% | | | 10.13% | 7.83% | 9.42% | 10.10% | 9.52% | 14.14% | 16.11% | 16.23% | 18.44% | 15.58% | 12.88% | 13.19% | 10.58% | 12.30% | 13.66% | 14.88% | 20.78% | 18.31% | 18.06% | 17.99% | 16.58% | 16.03% | 19.63% | 39.02% | 40.22% | 37.74% | 39.30% | 15.81% | 19.96% | 21.58% | 22.72% | 18.45% | 14.59% | 16.92% | 25.70% | 23.18% | 20.57% | 13.70% | 7.64% | 7.01% | 5.49% | 13.63% | 11.24% | 15.56% | 5.24% | (3.30%) | 9.35% |
| Dividends Paid | | | 923,894,000$ | 928,992,000$ | 925,558,000$ | 807,869,000$ | 810,976,000$ | 812,578,000$ | 810,056,000$ | 706,063,000$ | 707,742,000$ | 708,022,000$ | 705,567,000$ | 613,730,000$ | 613,785,000$ | 616,583,000$ | 613,208,000$ | 557,930,000$ | 559,070,000$ | 561,042,000$ | 558,052,000$ | 509,201,000$ | 508,913,000$ | 511,238,000$ | 508,381,000$ | 0$ | 931,515,000$ | 0$ | 932,838,000$ | 0$ | 855,110,000$ | 0$ | 853,614,000$ | 0$ | 782,451,000$ | 0$ | 785,127,000$ | 0$ | 717,462,000$ | 0$ | 720,676,000$ | 0$ | 674,735,000$ | 0$ | 678,736,000$ | 0$ | 624,682,000$ | 0$ | 630,234,000$ |
| Additional Paid-In Capital QoQ | | | 531,323,000$ | 1,321,025,000$ | 653,481,000$ | (302,300,000$) | 457,399,000$ | 1,202,281,000$ | 574,695,000$ | 141,073,000$ | 474,038,000$ | 1,112,362,000$ | 372,129,000$ | 144,898,000$ | 468,492,000$ | 967,856,000$ | 480,096,000$ | (138,477,000$) | 366,971,000$ | 838,255,000$ | 383,862,000$ | (22,952,000$) | 305,216,000$ | 722,711,000$ | 357,804,000$ | (255,023,000$) | 276,409,000$ | 606,313,000$ | 305,985,000$ | (63,421,000$) | 667,347,000$ | 511,778,000$ | 238,661,000$ | (165,739,000$) | 206,549,000$ | 320,710,000$ | 230,150,000$ | (2,612,495,000$) | 207,372,000$ | 473,288,000$ | 339,754,000$ | 310,543,000$ | 150,180,000$ | 421,840,000$ | 286,855,000$ | 238,622,000$ | 142,645,000$ | 312,890,000$ | 259,299,000$ |
| Treasury Stock | | | 13,995,682,000$ | 12,324,187,000$ | 11,304,512,000$ | 10,564,572,000$ | 9,997,842,000$ | 8,790,812,000$ | 8,032,018,000$ | 7,062,512,000$ | 6,127,121,000$ | 5,593,010,000$ | 5,169,967,000$ | 6,678,037,000$ | 6,122,402,000$ | 5,297,349,000$ | 4,079,625,000$ | 3,408,491,000$ | 4,639,423,000$ | 3,913,917,000$ | 3,163,841,000$ | 2,565,761,000$ | 3,085,444,000$ | 2,571,256,000$ | 1,977,391,000$ | 1,388,376,000$ | 3,761,010,000$ | 3,357,665,000$ | 2,748,448,000$ | 2,116,948,000$ | 3,201,012,000$ | 2,552,028,000$ | 2,046,811,000$ | 1,649,090,000$ | 4,109,376,000$ | 3,600,403,000$ | 2,990,628,000$ | 2,591,907,000$ | 13,218,075,000$ | 12,790,718,000$ | 12,048,228,000$ | 11,472,400,000$ | 10,897,911,000$ | 10,462,277,000$ | 9,983,784,000$ | 9,423,202,000$ | 8,850,092,000$ | 8,490,521,000$ | 7,914,576,000$ |
| Treasury Stock QoQ | | | 1,671,495,000$ | 1,019,675,000$ | 739,940,000$ | 566,730,000$ | 1,207,030,000$ | 758,794,000$ | 969,506,000$ | 935,391,000$ | 534,111,000$ | 423,043,000$ | (1,508,070,000$) | 555,635,000$ | 825,053,000$ | 1,217,724,000$ | 671,134,000$ | (1,230,932,000$) | 725,506,000$ | 750,076,000$ | 598,080,000$ | (519,683,000$) | 514,188,000$ | 593,865,000$ | 589,015,000$ | (2,372,634,000$) | 403,345,000$ | 609,217,000$ | 631,500,000$ | (1,084,064,000$) | 648,984,000$ | 505,217,000$ | 397,721,000$ | (2,460,286,000$) | 508,973,000$ | 609,775,000$ | 398,721,000$ | (10,626,168,000$) | 427,357,000$ | 742,490,000$ | 575,828,000$ | 574,489,000$ | 435,634,000$ | 478,493,000$ | 560,582,000$ | 573,110,000$ | 359,571,000$ | 575,945,000$ | 588,497,000$ |
| Price to Sales | 2.50x | 2.45x | 2.72x | 2.91x | 3.32x | 3.66x | 2.97x | 3.38x | 3.42x | 3.18x | 3.07x | 2.86x | 2.70x | 2.78x | 2.95x | 3.77x | 4.88x | 4.22x | 3.91x | 3.85x | 3.70x | 3.39x | 3.07x | 2.34x | 3.04x | 2.99x | 2.78x | 2.71x | 2.21x | 2.90x | 2.71x | 2.51x | 2.63x | 2.57x | | | | | | | | | | | | | | | |
| Price to Earnings | 21.48x | 21.08x | 23.45x | 25.44x | 29.04x | 32.66x | 27.47x | 30.97x | 32.03x | 29.66x | 27.17x | 25.96x | 23.82x | 24.86x | 26.49x | 33.42x | 42.25x | 36.05x | 32.38x | 32.15x | 31.49x | 29.35x | 27.56x | 20.96x | 27.50x | 27.00x | 25.15x | 25.07x | 21.14x | 27.61x | 25.48x | 24.89x | 25.37x | 24.96x | | | | | | | | | | | | | | | |
| Price to Book | 5.59x | 5.49x | 6.11x | 6.69x | 7.54x | 8.40x | 6.89x | 8.04x | 8.27x | 7.94x | 7.69x | 7.59x | 7.32x | 7.74x | 8.22x | 10.40x | 12.88x | 10.91x | 9.68x | 9.60x | 9.25x | 8.83x | 8.53x | 6.74x | 8.83x | 8.97x | 8.58x | 8.43x | 7.10x | 11.07x | 10.66x | 9.61x | 10.36x | 10.02x | | | | | | | | | | | | | | | |
| Goodwill | | | 21,801,336,000$ | 20,948,597,000$ | 20,868,911,000$ | 21,120,179,000$ | 19,842,707,000$ | 17,947,306,000$ | 16,236,442,000$ | 15,573,003,000$ | 14,461,094,000$ | 14,190,658,000$ | 13,790,686,000$ | 13,133,293,000$ | 12,499,443,000$ | 12,427,823,000$ | 12,395,904,000$ | 11,125,861,000$ | 9,144,313,000$ | 8,752,119,000$ | 8,127,411,000$ | 7,709,820,000$ | 7,334,594,000$ | 6,698,690,000$ | 6,300,004,000$ | 6,205,550,000$ | 6,078,816,000$ | 5,782,856,000$ | 5,522,687,000$ | 5,383,012,000$ | 5,275,293,000$ | 5,286,197,000$ | 5,078,504,000$ | 5,002,352,000$ | 4,610,996,000$ | 4,224,007,000$ | 4,008,760,000$ | 3,609,437,000$ | 3,538,147,000$ | 3,501,419,000$ | 3,521,828,000$ | 2,929,833,000$ | 2,669,172,000$ | 2,437,595,000$ | 2,399,308,000$ | 2,395,894,000$ | 2,354,811,000$ | 2,312,145,000$ | 1,931,120,000$ |
| Goodwill QoQ% | | | 4.07% | .38% | (1.19%) | 6.44% | 10.56% | 10.54% | 4.26% | 7.69% | 1.91% | 2.90% | 5.01% | 5.07% | .58% | .26% | 11.42% | 21.67% | 4.48% | 7.69% | 5.42% | 5.12% | 9.49% | 6.33% | 1.52% | 2.09% | 5.12% | 4.71% | 2.60% | 2.04% | (.21%) | 4.09% | 1.52% | 8.49% | 9.16% | 5.37% | 11.06% | 2.02% | 1.05% | (.58%) | 20.21% | 9.77% | 9.50% | 1.60% | .14% | 1.75% | 1.85% | 19.73% | 6.19% |
| Goodwill YoY% | | | 9.87% | 16.72% | 28.53% | 35.62% | 37.21% | 26.47% | 17.74% | 18.58% | 15.69% | 14.19% | 11.25% | 18.04% | 36.69% | 42.00% | 52.52% | 44.31% | 24.67% | 30.65% | 29.01% | 24.24% | 20.66% | 15.84% | 14.08% | 15.28% | 15.23% | 9.40% | 8.75% | 7.61% | 14.41% | 25.15% | 26.69% | 38.59% | 30.32% | 20.64% | 13.83% | 23.20% | 32.56% | 43.64% | 46.79% | 22.29% | 13.35% | 5.43% | 24.24% | 31.75% | 59.87% | 60.65% | 39.27% |
| Other Intangible Assets | | | 2,591,685,000$ | 2,615,648,000$ | 2,740,590,000$ | 2,904,031,000$ | 2,749,965,000$ | 2,452,559,000$ | 2,144,304,000$ | 2,072,957,000$ | 1,939,083,000$ | 2,005,944,000$ | 2,030,014,000$ | 1,930,808,000$ | 1,821,295,000$ | 1,844,093,000$ | 1,945,448,000$ | 1,710,938,000$ | 1,216,809,000$ | 1,208,546,000$ | 1,080,985,000$ | 1,029,218,000$ | 1,032,006,000$ | 908,121,000$ | 829,307,000$ | 840,779,000$ | 843,843,000$ | 731,883,000$ | 696,928,000$ | 687,110,000$ | 688,239,000$ | 728,825,000$ | 692,179,000$ | 710,382,000$ | 642,752,000$ | 573,063,000$ | 551,292,000$ | 510,151,000$ | 505,404,000$ | 531,815,000$ | 522,722,000$ | 464,907,000$ | 419,750,000$ | 381,336,000$ | 389,041,000$ | 397,880,000$ | | | |
| Other Intangible Assets QoQ | | | (23,963,000$) | (124,942,000$) | (163,441,000$) | 154,066,000$ | 297,406,000$ | 308,255,000$ | 71,347,000$ | 133,874,000$ | (66,861,000$) | (24,070,000$) | 99,206,000$ | 109,513,000$ | (22,798,000$) | (101,355,000$) | 234,510,000$ | 494,129,000$ | 8,263,000$ | 127,561,000$ | 51,767,000$ | (2,788,000$) | 123,885,000$ | 78,814,000$ | (11,472,000$) | (3,064,000$) | 111,960,000$ | 34,955,000$ | 9,818,000$ | (1,129,000$) | (40,586,000$) | 36,646,000$ | (18,203,000$) | 67,630,000$ | 69,689,000$ | 21,771,000$ | 41,141,000$ | 4,747,000$ | (26,411,000$) | 9,093,000$ | 57,815,000$ | 45,157,000$ | 38,414,000$ | (7,705,000$) | (8,839,000$) | | | | |
| Amortization of Intangible Assets | | | 153,199,000$ | 152,162,000$ | 160,214,000$ | 165,709,000$ | 133,097,000$ | 119,625,000$ | 111,631,000$ | 109,862,000$ | 101,814,000$ | 120,212,000$ | 109,069,000$ | 110,669,000$ | 109,855,000$ | 115,831,000$ | 102,542,000$ | 77,773,000$ | 93,980,000$ | 73,746,000$ | 67,207,000$ | 67,610,000$ | 62,883,000$ | 55,799,000$ | 53,372,000$ | 51,617,000$ | 44,686,000$ | 40,754,000$ | 40,093,000$ | 42,749,000$ | 40,879,000$ | 41,931,000$ | 44,628,000$ | 41,267,000$ | 41,698,000$ | 33,324,000$ | 33,128,000$ | 30,183,000$ | 30,335,000$ | 29,640,000$ | 27,724,000$ | 28,891,000$ | 23,164,000$ | 19,856,000$ | | | | | |
| Forward Price to Sales MRQ | 2.41x | 2.36x | 2.63x | 2.94x | 3.11x | 3.62x | 2.90x | 3.45x | 3.40x | 3.19x | 2.94x | 2.85x | 2.67x | 2.77x | 2.72x | 3.55x | 4.38x | 3.97x | 3.53x | 3.63x | 3.52x | 3.46x | 3.11x | 2.34x | 2.95x | 2.92x | 2.65x | 2.69x | 2.12x | 2.83x | 2.53x | 2.43x | 2.48x | 2.45x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 19.43x | 19.06x | 21.21x | 27.33x | 24.12x | 35.22x | 24.71x | 32.50x | 27.92x | 37.11x | 24.21x | 29.56x | 21.37x | 25.67x | 24.57x | 32.66x | 36.55x | 37.59x | 30.19x | 30.45x | 27.56x | 29.10x | 27.77x | 21.10x | 24.63x | 28.54x | 23.54x | 24.95x | 17.63x | 27.81x | 24.86x | 25.83x | 20.10x | 23.02x | | | | | | | | | | | | | | | |
| Total Assets | | | 63,362,028,000$ | 59,869,756,000$ | 59,868,070,000$ | 55,932,363,000$ | 54,141,319,000$ | 51,307,471,000$ | 51,531,354,000$ | 51,245,305,000$ | 50,128,275,000$ | 47,727,289,000$ | 47,115,774,000$ | 47,263,390,000$ | 46,095,198,000$ | 44,317,837,000$ | 43,674,743,000$ | 43,175,843,000$ | 42,124,884,000$ | 39,985,401,000$ | 38,268,311,000$ | 37,078,593,000$ | 35,057,319,000$ | 33,503,430,000$ | 33,170,712,000$ | 29,789,880,000$ | 28,156,360,000$ | 27,390,208,000$ | 26,706,412,000$ | 24,449,083,000$ | 23,250,793,000$ | 23,132,979,000$ | 22,974,153,000$ | 22,689,890,000$ | 21,135,592,000$ | 20,078,773,000$ | 20,443,741,000$ | 20,609,004,000$ | 19,191,047,000$ | 18,147,778,000$ | 17,993,875,000$ | 18,202,647,000$ | 17,308,727,000$ | 16,991,565,000$ | 17,630,033,000$ | 17,930,452,000$ | 17,002,384,000$ | 16,357,209,000$ | 16,515,938,000$ |
| Total Assets QoQ | | | 3,492,272,000$ | 1,686,000$ | 3,935,707,000$ | 1,791,044,000$ | 2,833,848,000$ | (223,883,000$) | 286,049,000$ | 1,117,030,000$ | 2,400,986,000$ | 611,515,000$ | (147,616,000$) | 1,168,192,000$ | 1,777,361,000$ | 643,094,000$ | 498,900,000$ | 1,050,959,000$ | 2,139,483,000$ | 1,717,090,000$ | 1,189,718,000$ | 2,021,274,000$ | 1,553,889,000$ | 332,718,000$ | 3,380,832,000$ | 1,633,520,000$ | 766,152,000$ | 683,796,000$ | 2,257,329,000$ | 1,198,290,000$ | 117,814,000$ | 158,826,000$ | 284,263,000$ | 1,554,298,000$ | 1,056,819,000$ | (364,968,000$) | (165,263,000$) | 1,417,957,000$ | 1,043,269,000$ | 153,903,000$ | (208,772,000$) | 893,920,000$ | 317,162,000$ | (638,468,000$) | (300,419,000$) | 928,068,000$ | 645,175,000$ | (158,729,000$) | (351,111,000$) |
| Total Assets YoY | | | 9,220,709,000$ | 8,562,285,000$ | 8,336,716,000$ | 4,687,058,000$ | 4,013,044,000$ | 3,580,182,000$ | 4,415,580,000$ | 3,981,915,000$ | 4,033,077,000$ | 3,409,452,000$ | 3,441,031,000$ | 4,087,547,000$ | 3,970,314,000$ | 4,332,436,000$ | 5,406,432,000$ | 6,097,250,000$ | 7,067,565,000$ | 6,481,971,000$ | 5,097,599,000$ | 7,288,713,000$ | 6,900,959,000$ | 6,113,222,000$ | 6,464,300,000$ | 5,340,797,000$ | 4,905,567,000$ | 4,257,229,000$ | 3,732,259,000$ | 1,759,193,000$ | 2,115,201,000$ | 3,054,206,000$ | 2,530,412,000$ | 2,080,886,000$ | 1,944,545,000$ | 1,930,995,000$ | 2,449,866,000$ | 2,406,357,000$ | 1,882,320,000$ | 1,156,213,000$ | 363,842,000$ | 272,195,000$ | 306,343,000$ | 634,356,000$ | 1,114,095,000$ | 1,063,403,000$ | 478,626,000$ | (1,521,000$) | 107,918,000$ |
| Total Liabilities | | | 31,812,514,000$ | 29,687,808,000$ | 29,765,647,000$ | 26,764,115,000$ | 25,521,577,000$ | 23,351,047,000$ | 24,045,917,000$ | 24,786,712,000$ | 24,066,346,000$ | 23,270,011,000$ | 23,449,824,000$ | 24,516,302,000$ | 24,083,475,000$ | 23,160,858,000$ | 22,736,085,000$ | 23,078,729,000$ | 22,230,920,000$ | 21,142,974,000$ | 19,842,095,000$ | 19,579,420,000$ | 18,573,674,000$ | 17,582,624,000$ | 17,569,504,000$ | 14,962,189,000$ | 14,013,402,000$ | 13,661,663,000$ | 13,650,844,000$ | 13,724,495,000$ | 13,098,057,000$ | 12,694,553,000$ | 13,080,716,000$ | 12,979,690,000$ | 12,258,932,000$ | 11,463,624,000$ | 12,409,590,000$ | 12,419,628,000$ | 11,484,489,000$ | 10,774,262,000$ | 11,588,463,000$ | 11,555,076,000$ | 10,842,496,000$ | 10,441,922,000$ | 11,613,669,000$ | 11,645,115,000$ | 10,857,086,000$ | 10,570,522,000$ | 11,099,677,000$ |
| Total Liabilities QoQ | | | 2,124,706,000$ | (77,839,000$) | 3,001,532,000$ | 1,242,538,000$ | 2,170,530,000$ | (694,870,000$) | (740,795,000$) | 720,366,000$ | 796,335,000$ | (179,813,000$) | (1,066,478,000$) | 432,827,000$ | 922,617,000$ | 424,773,000$ | (342,644,000$) | 847,809,000$ | 1,087,946,000$ | 1,300,879,000$ | 262,675,000$ | 1,005,746,000$ | 991,050,000$ | 13,120,000$ | 2,607,315,000$ | 948,787,000$ | 351,739,000$ | 10,819,000$ | (73,651,000$) | 626,438,000$ | 403,504,000$ | (386,163,000$) | 101,026,000$ | 720,758,000$ | 795,308,000$ | (945,966,000$) | (10,038,000$) | 935,139,000$ | 710,227,000$ | (814,201,000$) | 33,387,000$ | 712,580,000$ | 400,574,000$ | (1,171,747,000$) | (31,446,000$) | 788,029,000$ | 286,564,000$ | (529,155,000$) | (339,543,000$) |
| Total Liabilities YoY | | | 6,290,937,000$ | 6,336,761,000$ | 5,719,730,000$ | 1,977,403,000$ | 1,455,231,000$ | 81,036,000$ | 596,093,000$ | 270,410,000$ | (17,129,000$) | 109,153,000$ | 713,739,000$ | 1,437,573,000$ | 1,852,555,000$ | 2,017,884,000$ | 2,893,990,000$ | 3,499,309,000$ | 3,657,246,000$ | 3,560,350,000$ | 2,272,591,000$ | 4,617,231,000$ | 4,560,272,000$ | 3,920,961,000$ | 3,918,660,000$ | 1,237,694,000$ | 915,345,000$ | 967,110,000$ | 570,128,000$ | 744,805,000$ | 839,125,000$ | 1,230,929,000$ | 671,126,000$ | 560,062,000$ | 774,443,000$ | 689,362,000$ | 821,127,000$ | 864,552,000$ | 641,993,000$ | 332,340,000$ | (25,206,000$) | (90,039,000$) | (14,590,000$) | (128,600,000$) | 513,992,000$ | 205,895,000$ | 143,388,000$ | 151,663,000$ | (314,371,000$) |
| Current Ratio | | | 1.46x | 1.48x | 1.47x | 1.10x | 1.16x | 1.26x | 1.33x | 1.30x | 1.37x | 1.29x | 1.26x | 1.23x | 1.27x | 1.23x | 1.22x | 1.25x | 1.42x | 1.39x | 1.45x | 1.40x | 1.37x | 1.38x | 1.39x | 1.40x | 1.34x | 1.35x | 1.33x | 1.34x | 1.29x | 1.31x | 1.25x | 1.23x | 1.22x | 1.29x | 1.24x | 1.35x | 1.42x | 1.41x | 1.25x | 1.26x | 1.40x | 1.47x | 1.42x | 1.46x | 1.46x | 1.46x | 1.44x |
| Total Current Assets | | | 27,416,505,000$ | 25,307,652,000$ | 25,198,337,000$ | 20,857,781,000$ | 21,075,418,000$ | 20,328,821,000$ | 23,055,576,000$ | 23,381,931,000$ | 23,380,073,000$ | 21,060,958,000$ | 20,672,460,000$ | 21,610,871,000$ | 21,007,740,000$ | 19,185,130,000$ | 18,621,652,000$ | 19,666,511,000$ | 21,144,858,000$ | 19,560,720,000$ | 18,626,094,000$ | 17,749,756,000$ | 16,146,236,000$ | 15,405,293,000$ | 15,606,104,000$ | 15,450,601,000$ | 14,141,660,000$ | 13,833,300,000$ | 13,540,408,000$ | 13,585,559,000$ | 12,336,872,000$ | 12,284,948,000$ | 12,303,841,000$ | 12,097,289,000$ | 11,205,735,000$ | 10,764,002,000$ | 11,368,406,000$ | 11,976,222,000$ | 11,576,011,000$ | 10,678,800,000$ | 10,623,048,000$ | 10,700,074,000$ | 11,069,521,000$ | 11,007,808,000$ | 11,576,245,000$ | 11,904,442,000$ | 11,134,693,000$ | 10,633,880,000$ | 11,291,459,000$ |
| Total Current Assets QoQ | | | 2,108,853,000$ | 109,315,000$ | 4,340,556,000$ | (217,637,000$) | 746,597,000$ | (2,726,755,000$) | (326,355,000$) | 1,858,000$ | 2,319,115,000$ | 388,498,000$ | (938,411,000$) | 603,131,000$ | 1,822,610,000$ | 563,478,000$ | (1,044,859,000$) | (1,478,347,000$) | 1,584,138,000$ | 934,626,000$ | 876,338,000$ | 1,603,520,000$ | 740,943,000$ | (200,811,000$) | 155,503,000$ | 1,308,941,000$ | 308,360,000$ | 292,892,000$ | (45,151,000$) | 1,248,687,000$ | 51,924,000$ | (18,893,000$) | 206,552,000$ | 891,554,000$ | 441,733,000$ | (604,404,000$) | (607,816,000$) | 400,211,000$ | 897,211,000$ | 55,752,000$ | (77,026,000$) | (369,447,000$) | 61,713,000$ | (568,437,000$) | (328,197,000$) | 769,749,000$ | 500,813,000$ | (657,579,000$) | (552,719,000$) |
| Total Current Liabilities | | | 18,768,835,000$ | 17,130,355,000$ | 17,186,968,000$ | 18,976,127,000$ | 18,207,753,000$ | 16,136,014,000$ | 17,280,238,000$ | 18,009,038,000$ | 17,092,528,000$ | 16,349,522,000$ | 16,460,246,000$ | 17,523,496,000$ | 16,562,592,000$ | 15,540,122,000$ | 15,232,007,000$ | 15,708,867,000$ | 14,929,559,000$ | 14,090,668,000$ | 12,819,099,000$ | 12,662,590,000$ | 11,828,281,000$ | 11,177,575,000$ | 11,199,408,000$ | 11,061,896,000$ | 10,551,987,000$ | 10,219,049,000$ | 10,176,335,000$ | 10,151,751,000$ | 9,553,596,000$ | 9,367,912,000$ | 9,863,026,000$ | 9,824,279,000$ | 9,154,325,000$ | 8,352,773,000$ | 9,170,082,000$ | 8,878,924,000$ | 8,161,133,000$ | 7,573,179,000$ | 8,472,398,000$ | 8,491,006,000$ | 7,888,442,000$ | 7,493,986,000$ | 8,137,403,000$ | 8,158,079,000$ | 7,616,168,000$ | 7,288,358,000$ | 7,828,743,000$ |
| Total Current Liabilities QoQ | | | 1,638,480,000$ | (56,613,000$) | (1,789,159,000$) | 768,374,000$ | 2,071,739,000$ | (1,144,224,000$) | (728,800,000$) | 916,510,000$ | 743,006,000$ | (110,724,000$) | (1,063,250,000$) | 960,904,000$ | 1,022,470,000$ | 308,115,000$ | (476,860,000$) | 779,308,000$ | 838,891,000$ | 1,271,569,000$ | 156,509,000$ | 834,309,000$ | 650,706,000$ | (21,833,000$) | 137,512,000$ | 509,909,000$ | 332,938,000$ | 42,714,000$ | 24,584,000$ | 598,155,000$ | 185,684,000$ | (495,114,000$) | 38,747,000$ | 669,954,000$ | 801,552,000$ | (817,309,000$) | 291,158,000$ | 717,791,000$ | 587,954,000$ | (899,219,000$) | (18,608,000$) | 602,564,000$ | 394,456,000$ | (643,417,000$) | (20,676,000$) | 541,911,000$ | 327,810,000$ | (540,385,000$) | (332,247,000$) |
| Debt to Asset Ratio | | | .50x | .50x | .50x | .48x | .47x | .46x | .47x | .48x | .48x | .49x | .50x | .52x | .52x | .52x | .52x | .53x | .53x | .53x | .52x | .53x | .53x | .52x | .53x | .50x | .50x | .50x | .51x | .56x | .56x | .55x | .57x | .57x | .58x | .57x | .61x | .60x | .60x | .59x | .64x | .63x | .63x | .61x | .66x | .65x | .64x | .65x | .67x |
| Long Term Debt | | | 5,035,975,000$ | 5,042,111,000$ | 5,039,460,000$ | 78,628,000$ | 68,878,000$ | 71,635,000$ | 42,309,000$ | 43,093,000$ | 43,865,000$ | 45,155,000$ | 45,122,000$ | 45,893,000$ | 51,546,000$ | 52,152,000$ | 55,884,000$ | 53,473,000$ | 61,629,000$ | 59,323,000$ | 59,881,000$ | 54,052,000$ | 60,342,000$ | 13,183,000$ | 15,935,000$ | 16,247,000$ | 19,855,000$ | 19,753,000$ | 19,896,000$ | 19,676,000$ | 25,958,000$ | 25,923,000$ | 22,226,000$ | 22,163,000$ | 24,732,000$ | 24,546,000$ | 24,562,000$ | 24,457,000$ | 26,801,000$ | 26,866,000$ | 25,807,000$ | 25,587,000$ | 27,217,000$ | 27,033,000$ | 26,786,000$ | 26,403,000$ | 26,534,000$ | 26,322,000$ | 25,943,000$ |
| Long Term Debt QoQ | | | (6,136,000$) | 2,651,000$ | 4,960,832,000$ | 9,750,000$ | (2,757,000$) | 29,326,000$ | (784,000$) | (772,000$) | (1,290,000$) | 33,000$ | (771,000$) | (5,653,000$) | (606,000$) | (3,732,000$) | 2,411,000$ | (8,156,000$) | 2,306,000$ | (558,000$) | 5,829,000$ | (6,290,000$) | 47,159,000$ | (2,752,000$) | (312,000$) | (3,608,000$) | 102,000$ | (143,000$) | 220,000$ | (6,282,000$) | 35,000$ | 3,697,000$ | 63,000$ | (2,569,000$) | 186,000$ | (16,000$) | 105,000$ | (2,344,000$) | (65,000$) | 1,059,000$ | 220,000$ | (1,630,000$) | 184,000$ | 247,000$ | 383,000$ | (131,000$) | 212,000$ | 379,000$ | 343,000$ |
| Long Term Debt YoY | | | 4,967,097,000$ | 4,970,476,000$ | 4,997,151,000$ | 35,535,000$ | 25,013,000$ | 26,480,000$ | (2,813,000$) | (2,800,000$) | (7,681,000$) | (6,997,000$) | (10,762,000$) | (7,580,000$) | (10,083,000$) | (7,171,000$) | (3,997,000$) | (579,000$) | 1,287,000$ | 46,140,000$ | 43,946,000$ | 37,805,000$ | 40,487,000$ | (6,570,000$) | (3,961,000$) | (3,429,000$) | (6,103,000$) | (6,170,000$) | (2,330,000$) | (2,487,000$) | 1,226,000$ | 1,377,000$ | (2,336,000$) | (2,294,000$) | (2,069,000$) | (2,320,000$) | (1,245,000$) | (1,130,000$) | (416,000$) | (167,000$) | (979,000$) | (816,000$) | 683,000$ | 711,000$ | 843,000$ | 803,000$ | 26,534,000$ | 26,306,000$ | 25,924,000$ |
| Capital Lease Obligations | | | | | | 3,095,692,000$ | | | | 3,001,131,000$ | | | | 3,270,688,000$ | | | | 3,441,081,000$ | | | | 3,423,641,000$ | 3,443,182,000$ | 3,390,329,000$ | 3,362,438,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 67,601,000$ | 64,669,000$ | 30,042,000$ | 22,835,000$ | 11,334,000$ | 10,305,000$ | 14,495,000$ | 17,403,000$ | 11,208,000$ | 11,634,000$ | 7,280,000$ | 12,871,000$ | 12,050,000$ | 11,216,000$ | 11,183,000$ | 12,977,000$ | 28,739,000$ | 8,922,000$ | 8,854,000$ | 14,069,000$ | 4,961,000$ | 8,567,000$ | 5,474,000$ | 7,491,000$ | 5,348,000$ | 5,619,000$ | 4,505,000$ | 5,153,000$ | 5,839,000$ | 3,840,000$ | 4,707,000$ | 4,908,000$ | 3,613,000$ | 3,976,000$ | 3,048,000$ | 3,952,000$ | 3,711,000$ | 4,543,000$ | 4,052,000$ | 3,832,000$ | 4,030,000$ | 3,905,000$ | 2,811,000$ | 5,325,000$ | 4,290,000$ | 4,348,000$ | 3,658,000$ |
| Cash and Cash Equivalents | | | 9,631,607,000$ | 8,490,438,000$ | 8,306,055,000$ | 5,004,469,000$ | 5,537,217,000$ | 5,121,107,000$ | 7,140,841,000$ | 9,045,032,000$ | 8,535,446,000$ | 6,238,787,000$ | 5,899,703,000$ | 7,889,833,000$ | 6,703,568,000$ | 5,466,116,000$ | 5,637,117,000$ | 8,168,174,000$ | 10,009,380,000$ | 9,166,578,000$ | 8,594,003,000$ | 8,415,330,000$ | 6,442,261,000$ | 5,436,456,000$ | 5,810,537,000$ | 6,126,853,000$ | 4,769,158,000$ | 4,464,889,000$ | 4,363,790,000$ | 5,061,360,000$ | 3,928,845,000$ | 3,595,079,000$ | 3,681,711,000$ | 4,126,860,000$ | 3,382,208,000$ | 3,238,862,000$ | 4,077,058,000$ | 4,905,609,000$ | 3,497,878,000$ | 3,034,659,000$ | 3,073,193,000$ | 4,360,766,000$ | 4,026,189,000$ | 4,061,400,000$ | 4,472,347,000$ | 4,921,305,000$ | 4,048,859,000$ | 3,680,274,000$ | 4,527,198,000$ |
| Cash and Cash Equivalents QoQ | | | 1,141,169,000$ | 184,383,000$ | 3,301,586,000$ | (532,748,000$) | 416,110,000$ | (2,019,734,000$) | (1,904,191,000$) | 509,586,000$ | 2,296,659,000$ | 339,084,000$ | (1,990,130,000$) | 1,186,265,000$ | 1,237,452,000$ | (171,001,000$) | (2,531,057,000$) | (1,841,206,000$) | 842,802,000$ | 572,575,000$ | 178,673,000$ | 1,973,069,000$ | 1,005,805,000$ | (374,081,000$) | (316,316,000$) | 1,357,695,000$ | 304,269,000$ | 101,099,000$ | (697,570,000$) | 1,132,515,000$ | 333,766,000$ | (86,632,000$) | (445,149,000$) | 744,652,000$ | 143,346,000$ | (838,196,000$) | (828,551,000$) | 1,407,731,000$ | 463,219,000$ | (38,534,000$) | (1,287,573,000$) | 334,577,000$ | (35,211,000$) | (410,947,000$) | (448,958,000$) | 872,446,000$ | 368,585,000$ | (846,924,000$) | (1,104,687,000$) |
| Cash and Cash Equivalents YoY | | | 4,094,390,000$ | 3,369,331,000$ | 1,165,214,000$ | (4,040,563,000$) | (2,998,229,000$) | (1,117,680,000$) | 1,241,138,000$ | 1,155,199,000$ | 1,831,878,000$ | 772,671,000$ | 262,586,000$ | (278,341,000$) | (3,305,812,000$) | (3,700,462,000$) | (2,956,886,000$) | (247,156,000$) | 3,567,119,000$ | 3,730,122,000$ | 2,783,466,000$ | 2,288,477,000$ | 1,673,103,000$ | 971,567,000$ | 1,446,747,000$ | 1,065,493,000$ | 840,313,000$ | 869,810,000$ | 682,079,000$ | 934,500,000$ | 546,637,000$ | 356,217,000$ | (395,347,000$) | (778,749,000$) | (115,670,000$) | 204,203,000$ | 1,003,865,000$ | 544,843,000$ | (528,311,000$) | (1,026,741,000$) | (1,399,154,000$) | (560,539,000$) | (22,670,000$) | 381,126,000$ | (54,851,000$) | (710,580,000$) | (1,889,226,000$) | (1,955,812,000$) | (1,151,694,000$) |
| Interest Income | | | 78,987,000$ | 76,113,000$ | 76,027,000$ | 51,317,000$ | 53,690,000$ | 65,269,000$ | 101,980,000$ | 103,627,000$ | 81,818,000$ | 50,259,000$ | 44,705,000$ | 23,087,000$ | 8,727,000$ | 7,269,000$ | 6,050,000$ | 9,722,000$ | 4,551,000$ | 8,407,000$ | 10,685,000$ | 7,855,000$ | 12,671,000$ | 21,386,000$ | 27,419,000$ | 27,394,000$ | 21,402,000$ | 19,081,000$ | 19,631,000$ | 22,755,000$ | 12,687,000$ | 9,459,000$ | 11,436,000$ | 12,366,000$ | 8,549,000$ | 8,728,000$ | 8,297,000$ | 8,952,000$ | 7,679,000$ | 6,727,000$ | 7,126,000$ | 8,111,000$ | 6,441,000$ | 9,340,000$ | 10,099,000$ | 8,141,000$ | 7,513,000$ | 7,960,000$ | 6,756,000$ |