| ANALOG DEVICES 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-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| 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 | 233.68$ | 245.71$ | 238.01$ | 201.69$ | 212.57$ | 229.99$ | 228.20$ | 197.78$ | 198.62$ | 175.11$ | 195.01$ | 197.24$ | 164.03$ | 139.44$ | 146.07$ | 165.14$ | 175.84$ | 167.42$ | 172.31$ | 155.14$ | 147.67$ | 116.74$ | 122.63$ | 89.65$ | 118.82$ | 111.74$ | 112.74$ | 105.26$ | 85.89$ | 92.43$ | 95.94$ | 91.15$ | 89.11$ | 86.15$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 114,960,146,284$ | 120,878,370,180$ | 118,112,033,130$ | 100,033,496,856$ | 105,497,822,255$ | 114,188,529,715$ | 113,236,686,767$ | 98,080,713,907$ | 98,567,494,484$ | 87,259,756,835$ | 97,781,583,463$ | 99,774,346,903$ | 83,539,813,202$ | 71,719,783,083$ | 75,928,066,510$ | 86,420,260,568$ | 92,374,145,364$ | 61,646,444,970$ | 63,552,566,241$ | 57,228,330,665$ | 54,561,835,035$ | 43,096,468,842$ | 45,179,910,537$ | 33,010,931,158$ | 43,761,687,485$ | 41,277,441,637$ | 41,686,880,732$ | 38,768,764,692$ | 31,793,004,007$ | 34,353,454,957$ | 35,583,886,194$ | 33,707,597,137$ | 32,849,135,069$ | 31,674,576,232$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.90%) | 2.34% | 18.07% | (5.18%) | (7.61%) | .84% | 15.45% | (.49%) | 12.96% | (10.76%) | (2.00%) | 19.43% | 16.48% | (5.54%) | (12.14%) | (6.45%) | 49.85% | (3.00%) | 11.05% | 4.89% | 26.60% | (4.61%) | 36.86% | (24.57%) | 6.02% | (.98%) | 7.53% | 21.94% | (7.45%) | (3.46%) | 5.57% | 2.61% | 3.71% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 8.97% | 5.86% | 4.31% | 1.99% | 7.03% | 30.86% | 15.81% | (1.70%) | 17.99% | 21.67% | 28.78% | 15.45% | (9.56%) | 16.34% | 19.47% | 51.01% | 69.30% | 43.04% | 40.67% | 73.36% | 24.68% | 4.41% | 8.38% | (14.85%) | 37.65% | 20.16% | 17.15% | 15.02% | (3.22%) | 8.46% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 491,955,436 | 496,248,000 | 495,976,000 | 496,296,854 | 496,493,000 | 496,217,000 | 495,908,000 | 496,262,000 | 498,314,000 | 501,418,000 | 505,852,000 | 509,296,000 | 514,341,000 | 519,806,000 | 523,315,000 | 525,331,000 | 368,214,341 | 368,826,918 | 368,893,742 | 369,485,000 | 369,166,257 | 368,424,615 | 368,220,091 | 368,302,369 | 369,406,136 | 369,761,227 | 368,314,314 | 370,159,553 | 371,669,966 | 370,897,292 | 369,803,589 | 368,635,788 | 367,667,745 | 367,011,463 | 309,206,677 | 368,635,788 | 307,474,197 | 307,349,804 | 310,019,122 | 312,060,682 | 313,674,772 | 313,541,685 | 311,627,385 | 311,204,926 | 314,212,784 | 314,145,403 | 312,527,904 |
| Common Shares Outstanding QoQ% | | | (.87%) | .06% | (.07%) | (.04%) | .06% | .06% | (.07%) | (.41%) | (.62%) | (.88%) | (.68%) | (.98%) | (1.05%) | (.67%) | (.38%) | 42.67% | (.17%) | (.02%) | (.16%) | .09% | .20% | .06% | (.02%) | (.30%) | (.10%) | .39% | (.50%) | (.41%) | .21% | .30% | .32% | .26% | .18% | 18.70% | .34% | 19.89% | .04% | (.86%) | (.65%) | (.52%) | .04% | .61% | .14% | (.96%) | .02% | .52% | .48% |
| Common Shares Outstanding YoY% | | | (.91%) | .01% | .01% | .01% | (.37%) | (1.04%) | (1.97%) | (2.56%) | (3.12%) | (3.54%) | (3.34%) | (3.05%) | 39.69% | 40.94% | 41.86% | 42.18% | (.26%) | .11% | .18% | .32% | (.07%) | (.36%) | (.03%) | (.50%) | (.61%) | (.31%) | (.40%) | .41% | 1.09% | 1.06% | 19.60% | 19.62% | 19.58% | 19.41% | (.26%) | 18.13% | (1.98%) | (1.98%) | (.52%) | .28% | (.17%) | (.19%) | (.29%) | .05% | 1.13% | 1.94% | 2.14% |
| Total Revenue TTM | | | 10,386,795,000$ | 9,818,656,000$ | 9,337,627,000$ | 9,427,157,000$ | 9,700,436,000$ | 10,464,722,000$ | 11,568,613,000$ | 12,305,539,000$ | 12,836,771,000$ | 12,870,156,000$ | 12,579,290,000$ | 12,013,953,000$ | 11,105,805,000$ | 9,754,778,000$ | 8,444,121,000$ | 7,318,286,000$ | 6,505,013,000$ | 6,202,296,000$ | 5,857,949,000$ | 5,603,056,000$ | 5,519,980,000$ | 5,543,987,000$ | 5,753,529,000$ | 5,991,065,000$ | 6,083,974,000$ | 6,162,020,000$ | 6,198,920,000$ | 6,224,689,000$ | 6,229,731,000$ | 6,105,444,000$ | 5,689,924,000$ | 5,107,503,000$ | 4,569,956,000$ | 4,005,645,000$ | 3,636,429,000$ | 3,421,409,000$ | 3,396,508,000$ | 3,390,282,000$ | 3,432,535,000$ | 3,435,092,000$ | 3,270,617,000$ | 3,135,004,000$ | 3,008,521,000$ | 2,864,773,000$ | 2,728,659,000$ | 2,675,079,000$ | 2,639,793,000$ |
| Total Revenue | | | 2,880,348,000$ | 2,640,068,000$ | 2,423,174,000$ | 2,443,205,000$ | 2,312,209,000$ | 2,159,039,000$ | 2,512,704,000$ | 2,716,484,000$ | 3,076,495,000$ | 3,262,930,000$ | 3,249,630,000$ | 3,247,716,000$ | 3,109,880,000$ | 2,972,064,000$ | 2,684,293,000$ | 2,339,568,000$ | 1,758,853,000$ | 1,661,407,000$ | 1,558,458,000$ | 1,526,295,000$ | 1,456,136,000$ | 1,317,060,000$ | 1,303,565,000$ | 1,443,219,000$ | 1,480,143,000$ | 1,526,602,000$ | 1,541,101,000$ | 1,536,128,000$ | 1,558,189,000$ | 1,563,502,000$ | 1,566,870,000$ | 1,541,170,000$ | 1,433,902,000$ | 1,147,982,000$ | 984,449,000$ | 1,003,623,000$ | 869,591,000$ | 778,766,000$ | 769,429,000$ | 978,722,000$ | 863,365,000$ | 821,019,000$ | 771,986,000$ | 814,247,000$ | 727,752,000$ | 694,536,000$ | 628,238,000$ |
| Total Revenue QoQ% | | | 9.10% | 8.95% | (.82%) | 5.67% | 7.09% | (14.08%) | (7.50%) | (11.70%) | (5.71%) | .41% | .06% | 4.43% | 4.64% | 10.72% | 14.74% | 33.02% | 5.87% | 6.61% | 2.11% | 4.82% | 10.56% | 1.04% | (9.68%) | (2.50%) | (3.04%) | (.94%) | .32% | (1.42%) | (.34%) | (.22%) | 1.67% | 7.48% | 24.91% | 16.61% | (1.91%) | 15.41% | 11.66% | 1.21% | (21.38%) | 13.36% | 5.16% | 6.35% | (5.19%) | 11.89% | 4.78% | 10.55% | (7.36%) |
| Total Revenue YoY% | | | 24.57% | 22.28% | (3.56%) | (10.06%) | (24.84%) | (33.83%) | (22.68%) | (16.36%) | (1.07%) | 9.79% | 21.06% | 38.82% | 76.81% | 78.89% | 72.24% | 53.28% | 20.79% | 26.15% | 19.55% | 5.76% | (1.62%) | (13.73%) | (15.41%) | (6.05%) | (5.01%) | (2.36%) | (1.65%) | (.33%) | 8.67% | 36.20% | 59.16% | 53.56% | 64.89% | 47.41% | 27.95% | 2.54% | .72% | (5.15%) | (.33%) | 20.20% | 18.64% | 18.21% | 22.88% | 20.07% | 7.95% | 5.35% | .98% |
| Gross Margin | | | 62.14% | 61.04% | 59.03% | 57.96% | 56.71% | 54.66% | 58.66% | 60.62% | 63.76% | 65.73% | 65.37% | 65.98% | 65.70% | 65.43% | 52.23% | 47.95% | 69.43% | 68.41% | 67.08% | 67.03% | 66.79% | 64.29% | 65.06% | 65.28% | 67.41% | 67.74% | 67.46% | 68.06% | 68.07% | 68.59% | 68.40% | 65.28% | 53.46% | 55.79% | 65.88% | 66.43% | 65.81% | 65.60% | 62.03% | 65.58% | 65.91% | 66.36% | 65.24% | 59.69% | 65.45% | 66.05% | 65.12% |
| Earnings to Common Shareholders TTM | | | 1,957,676,000$ | 1,831,390,000$ | 1,563,862,000$ | 1,635,273,000$ | 1,655,631,000$ | 2,140,418,000$ | 2,815,832,000$ | 3,314,579,000$ | 3,752,375,000$ | 3,624,341,000$ | 3,429,958,000$ | 2,748,561,000$ | 1,888,022,000$ | 1,642,348,000$ | 1,281,980,000$ | 1,390,422,000$ | 1,701,261,000$ | 1,560,615,000$ | 1,405,406,000$ | 1,220,761,000$ | 1,111,450,000$ | 1,110,347,000$ | 1,209,680,000$ | 1,359,775,000$ | 1,485,945,000$ | 1,531,414,000$ | 1,563,181,000$ | 1,501,209,000$ | 1,522,332,000$ | 1,183,236,000$ | 878,004,000$ | 803,136,000$ | 674,785,000$ | 837,280,000$ | 914,289,000$ | 861,664,000$ | 661,812,000$ | 647,860,000$ | 682,625,000$ | 696,878,000$ | 709,268,000$ | 673,396,000$ | 655,491,000$ | 629,320,000$ | 722,179,000$ | 717,812,000$ | 694,851,000$ |
| Earnings to Common Shareholders | | | 518,518,000$ | 569,770,000$ | 391,316,000$ | 478,072,000$ | 392,232,000$ | 302,242,000$ | 462,727,000$ | 498,430,000$ | 877,019,000$ | 977,656,000$ | 961,474,000$ | 936,226,000$ | 748,985,000$ | 783,273,000$ | 280,077,000$ | 75,687,000$ | 503,311,000$ | 422,905,000$ | 388,519,000$ | 386,526,000$ | 362,665,000$ | 267,696,000$ | 203,874,000$ | 277,215,000$ | 361,562,000$ | 367,029,000$ | 353,969,000$ | 403,385,000$ | 407,031,000$ | 398,796,000$ | 291,997,000$ | 424,508,000$ | 67,935,000$ | 93,564,000$ | 217,129,000$ | 296,157,000$ | 230,430,000$ | 170,573,000$ | 164,504,000$ | 96,305,000$ | 216,478,000$ | 205,338,000$ | 178,757,000$ | 108,695,000$ | 180,606,000$ | 187,433,000$ | 152,586,000$ |
| Earnings to Common Shareholders QoQ% | | | (9.00%) | 45.60% | (18.15%) | 21.89% | 29.77% | (34.68%) | (7.16%) | (43.17%) | (10.29%) | 1.68% | 2.70% | 25.00% | (4.38%) | 179.66% | 270.05% | (84.96%) | 19.01% | 8.85% | .52% | 6.58% | 35.48% | 31.31% | (26.46%) | (23.33%) | (1.49%) | 3.69% | (12.25%) | (.90%) | 2.07% | 36.58% | (31.22%) | 524.87% | (27.39%) | (56.91%) | (26.68%) | 28.52% | 35.09% | 3.69% | 70.82% | (55.51%) | 5.43% | 14.87% | 64.46% | (39.82%) | (3.64%) | 22.84% | (24.30%) |
| Earnings to Common Shareholders YoY% | | | 32.20% | 88.52% | (15.43%) | (4.08%) | (55.28%) | (69.09%) | (51.87%) | (46.76%) | 17.09% | 24.82% | 243.29% | 1,136.97% | 48.81% | 85.21% | (27.91%) | (80.42%) | 38.78% | 57.98% | 90.57% | 39.43% | .31% | (27.06%) | (42.40%) | (31.28%) | (11.17%) | (7.97%) | 21.22% | (4.98%) | 499.15% | 326.23% | 34.48% | 43.34% | (70.52%) | (45.15%) | 31.99% | 207.52% | 6.45% | (16.93%) | (7.97%) | (11.40%) | 19.86% | 9.55% | 17.15% | (46.07%) | 2.48% | 13.96% | 16.28% |
| Profit Margin | | | 18.00% | 21.58% | 16.15% | 19.57% | 16.96% | 14.00% | 18.42% | 18.35% | 28.51% | 29.96% | 29.59% | 28.83% | 24.08% | 26.36% | 10.43% | 3.24% | 28.62% | 25.46% | 24.93% | 25.32% | 24.91% | 20.33% | 15.64% | 19.24% | 24.48% | 24.10% | 23.04% | 26.36% | 26.22% | 25.61% | 18.72% | 27.63% | 4.81% | 8.15% | 22.06% | 29.51% | 26.50% | 21.90% | 21.38% | 9.84% | 25.07% | 25.01% | 23.16% | 13.35% | 24.82% | 26.99% | 24.29% |
| Equity to Common Shareholders | | | 34,085,842,000$ | 35,010,620,000$ | 35,070,535,000$ | 35,176,317,000$ | 35,190,109,000$ | 35,248,789,000$ | 35,548,073,000$ | 35,565,122,000$ | 35,903,746,000$ | 36,013,224,000$ | 36,531,485,000$ | 36,465,323,000$ | 36,638,591,000$ | 37,099,782,000$ | 37,427,312,000$ | 37,992,542,000$ | 12,263,963,000$ | 12,167,104,000$ | 12,087,746,000$ | 11,997,945,000$ | 11,777,560,000$ | 11,590,858,000$ | 11,689,517,000$ | 11,709,188,000$ | 11,790,237,000$ | 11,742,258,000$ | 11,585,437,000$ | 11,268,173,000$ | 10,856,217,000$ | 10,585,355,000$ | 10,347,779,000$ | 10,161,540,000$ | 9,922,900,000$ | 9,966,595,000$ | 5,306,431,000$ | 5,165,618,000$ | 4,983,333,000$ | 4,873,701,000$ | 4,994,862,000$ | 5,072,959,000$ | 5,065,161,000$ | 4,964,208,000$ | 4,806,210,000$ | 4,757,897,000$ | 5,007,197,000$ | 4,931,523,000$ | 4,795,635,000$ |
| Equity to Common Shareholders QoQ | | | (924,778,000$) | (59,915,000$) | (105,782,000$) | (13,792,000$) | (58,680,000$) | (299,284,000$) | (17,049,000$) | (338,624,000$) | (109,478,000$) | (518,261,000$) | 66,162,000$ | (173,268,000$) | (461,191,000$) | (327,530,000$) | (565,230,000$) | 25,728,579,000$ | 96,859,000$ | 79,358,000$ | 89,801,000$ | 220,385,000$ | 186,702,000$ | (98,659,000$) | (19,671,000$) | (81,049,000$) | 47,979,000$ | 156,821,000$ | 317,264,000$ | 411,956,000$ | 270,862,000$ | 237,576,000$ | 186,239,000$ | 238,640,000$ | (43,695,000$) | 4,660,164,000$ | 140,813,000$ | 182,285,000$ | 109,632,000$ | (121,161,000$) | (78,097,000$) | 7,798,000$ | 100,953,000$ | 157,998,000$ | 48,313,000$ | (249,300,000$) | 75,674,000$ | 135,888,000$ | 56,059,000$ |
| Equity to Common Shareholders QoQ% | | | (2.64%) | (.17%) | (.30%) | (.04%) | (.17%) | (.84%) | (.05%) | (.94%) | (.30%) | (1.42%) | .18% | (.47%) | (1.24%) | (.88%) | (1.49%) | 209.79% | .80% | .66% | .75% | 1.87% | 1.61% | (.84%) | (.17%) | (.69%) | .41% | 1.35% | 2.82% | 3.80% | 2.56% | 2.30% | 1.83% | 2.41% | (.44%) | 87.82% | 2.73% | 3.66% | 2.25% | (2.43%) | (1.54%) | .15% | 2.03% | 3.29% | 1.02% | (4.98%) | 1.53% | 2.83% | 1.18% |
| Equity to Common Shareholders YoY | | | (1,104,267,000$) | (238,169,000$) | (477,538,000$) | (388,805,000$) | (713,637,000$) | (764,435,000$) | (983,412,000$) | (900,201,000$) | (734,845,000$) | (1,086,558,000$) | (895,827,000$) | (1,527,219,000$) | 24,374,628,000$ | 24,932,678,000$ | 25,339,566,000$ | 25,994,597,000$ | 486,403,000$ | 576,246,000$ | 398,229,000$ | 288,757,000$ | (12,677,000$) | (151,400,000$) | 104,080,000$ | 441,015,000$ | 934,020,000$ | 1,156,903,000$ | 1,237,658,000$ | 1,106,633,000$ | 933,317,000$ | 618,760,000$ | 5,041,348,000$ | 4,995,922,000$ | 4,939,567,000$ | 5,092,894,000$ | 311,569,000$ | 92,659,000$ | (81,828,000$) | (90,507,000$) | 188,652,000$ | 315,062,000$ | 57,964,000$ | 32,685,000$ | 10,575,000$ | 18,321,000$ | 363,961,000$ | 470,933,000$ | 471,838,000$ |
| Equity to Common Shareholders YoY% | | | (3.14%) | (.68%) | (1.34%) | (1.09%) | (1.99%) | (2.12%) | (2.69%) | (2.47%) | (2.01%) | (2.93%) | (2.39%) | (4.02%) | 198.75% | 204.92% | 209.63% | 216.66% | 4.13% | 4.97% | 3.41% | 2.47% | (.11%) | (1.29%) | .90% | 3.91% | 8.60% | 10.93% | 11.96% | 10.89% | 9.41% | 6.21% | 95.00% | 96.72% | 99.12% | 104.50% | 6.24% | 1.83% | (1.62%) | (1.82%) | 3.93% | 6.62% | 1.16% | .66% | .22% | .39% | 7.84% | 10.56% | 10.91% |
| Dividends Paid | | | 490,161,000$ | 491,022,000$ | 456,338,000$ | 456,756,000$ | 456,485,000$ | 456,142,000$ | 426,076,000$ | 427,985,000$ | 430,456,000$ | 435,213,000$ | 385,452,000$ | 390,345,000$ | 394,018,000$ | 397,544,000$ | 362,645,000$ | 371,230,000$ | 254,506,000$ | 254,429,000$ | 229,179,000$ | 229,597,000$ | 228,798,000$ | 228,600,000$ | 199,160,000$ | 200,196,000$ | 200,068,000$ | 199,501,000$ | 177,716,000$ | 179,416,000$ | 178,890,000$ | 178,282,000$ | 166,719,000$ | 166,857,000$ | 166,265,000$ | 139,314,000$ | 129,683,000$ | 129,643,000$ | 128,954,000$ | 129,925,000$ | 124,658,000$ | 125,582,000$ | 125,511,000$ | 124,882,000$ | 115,084,000$ | 116,308,000$ | 116,098,000$ | 115,795,000$ | 106,024,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 11.07x | 11.64x | 11.37x | 10.19x | 11.30x | 12.11x | 11.67x | 9.37x | 8.52x | 7.09x | 7.62x | 7.75x | 6.64x | 5.97x | 6.84x | 8.86x | 10.94x | 8.42x | 9.77x | 9.23x | 9.31x | 7.69x | 8.18x | 5.95x | 7.61x | 6.89x | 6.85x | 6.29x | 5.13x | 5.52x | 5.71x | 5.52x | 5.77x | 6.20x | | | | | | | | | | | | | | | |
| Price to Earnings | 58.72x | 61.75x | 60.33x | 54.62x | 67.46x | 69.83x | 68.39x | 45.82x | 35.00x | 26.33x | 26.06x | 27.53x | 24.36x | 26.09x | 40.22x | 52.62x | 72.06x | 44.34x | 37.36x | 36.67x | 38.82x | 35.30x | 40.65x | 29.73x | 36.18x | 30.36x | 28.05x | 25.32x | 20.34x | 22.88x | 23.37x | 28.49x | 37.41x | 39.44x | | | | | | | | | | | | | | | |
| Price to Book | 3.37x | 3.55x | 3.47x | 2.86x | 3.01x | 3.25x | 3.22x | 2.78x | 2.77x | 2.45x | 2.72x | 2.77x | 2.29x | 1.97x | 2.07x | 2.33x | 2.47x | 1.62x | 5.18x | 4.70x | 4.51x | 3.59x | 3.84x | 2.85x | 3.74x | 3.53x | 3.54x | 3.30x | 2.74x | 3.05x | 3.28x | 3.18x | 3.17x | 3.12x | | | | | | | | | | | | | | | |
| Goodwill | | | 26,945,180,000$ | 26,945,180,000$ | 26,945,180,000$ | 26,909,775,000$ | 26,909,775,000$ | 26,909,775,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,920,335,000$ | 26,923,756,000$ | 26,940,594,000$ | 26,918,470,000$ | 12,278,898,000$ | 12,282,465,000$ | 12,282,751,000$ | 12,278,425,000$ | 12,273,799,000$ | 12,253,670,000$ | 12,257,064,000$ | 12,256,880,000$ | 12,247,888,000$ | 12,250,370,000$ | 12,253,891,000$ | 12,252,604,000$ | 12,254,161,000$ | 12,258,185,000$ | 12,224,141,000$ | 12,217,455,000$ | 12,241,815,000$ | 12,269,501,000$ | 1,677,399,000$ | 1,679,116,000$ | 1,639,033,000$ | 1,639,165,000$ | 1,631,233,000$ | 1,636,526,000$ | 1,640,381,000$ | 1,643,614,000$ | 1,641,793,000$ | 1,642,438,000$ | 1,631,890,000$ | 287,341,000$ | 283,167,000$ |
| Goodwill QoQ% | | | .00% | .00% | .13% | .00% | .00% | (.01%) | .00% | .00% | .00% | .00% | .00% | (.03%) | (.01%) | (.06%) | .08% | 119.23% | (.03%) | .00% | .04% | .04% | .16% | (.03%) | .00% | .07% | (.02%) | (.03%) | .01% | (.01%) | (.03%) | .28% | .06% | (.20%) | (.23%) | 631.46% | (.10%) | 2.45% | (.01%) | .49% | (.32%) | (.24%) | (.20%) | .11% | (.04%) | .65% | 467.93% | 1.47% | (.33%) |
| Goodwill YoY% | | | .13% | .13% | .12% | (.01%) | (.01%) | (.01%) | .00% | .00% | (.03%) | (.04%) | (.10%) | (.02%) | 119.24% | 119.21% | 119.34% | 119.23% | .04% | .24% | .21% | .18% | .21% | .03% | .03% | .04% | (.05%) | (.06%) | .24% | .29% | .10% | (.09%) | 628.76% | 627.61% | 646.89% | 648.52% | 2.83% | 2.60% | (.08%) | (.27%) | (.64%) | (.36%) | .52% | 472.01% | 479.80% | 478.10% | 481.59% | 1.56% | (.42%) |
| Other Intangible Assets | | | 8,402,630,000$ | 8,787,380,000$ | 9,183,038,000$ | 9,585,464,000$ | 9,997,707,000$ | 10,434,776,000$ | 10,871,054,000$ | 11,311,957,000$ | 11,762,655,000$ | 12,261,693,000$ | 12,763,229,000$ | 13,265,406,000$ | 13,764,444,000$ | 14,258,728,000$ | 14,762,722,000$ | 15,267,170,000$ | 3,248,802,000$ | 3,393,546,000$ | 3,535,475,000$ | 3,650,280,000$ | 3,796,932,000$ | 3,928,902,000$ | 4,073,078,000$ | 4,217,224,000$ | 4,346,377,000$ | 4,489,182,000$ | 4,631,697,000$ | 4,778,192,000$ | 4,920,739,000$ | 5,066,191,000$ | 5,182,355,000$ | 5,319,425,000$ | 5,440,692,000$ | 5,587,862,000$ | 529,516,000$ | 549,368,000$ | 529,035,000$ | 548,374,000$ | 564,839,000$ | 583,517,000$ | 601,882,000$ | 621,277,000$ | 646,400,000$ | 671,402,000$ | 695,832,000$ | 28,442,000$ | 28,497,000$ |
| Other Intangible Assets QoQ | | | (384,750,000$) | (395,658,000$) | (402,426,000$) | (412,243,000$) | (437,069,000$) | (436,278,000$) | (440,903,000$) | (450,698,000$) | (499,038,000$) | (501,536,000$) | (502,177,000$) | (499,038,000$) | (494,284,000$) | (503,994,000$) | (504,448,000$) | 12,018,368,000$ | (144,744,000$) | (141,929,000$) | (114,805,000$) | (146,652,000$) | (131,970,000$) | (144,176,000$) | (144,146,000$) | (129,153,000$) | (142,805,000$) | (142,515,000$) | (146,495,000$) | (142,547,000$) | (145,452,000$) | (116,164,000$) | (137,070,000$) | (121,267,000$) | (147,170,000$) | 5,058,346,000$ | (19,852,000$) | 20,333,000$ | (19,339,000$) | (16,465,000$) | (18,678,000$) | (18,365,000$) | (19,395,000$) | (25,123,000$) | (25,002,000$) | (24,430,000$) | 667,390,000$ | (55,000$) | (55,000$) |
| Amortization of Intangible Assets | | | 384,750,000$ | 400,273,000$ | 417,156,000$ | 423,220,000$ | 437,949,000$ | 439,473,000$ | 440,903,000$ | 453,198,000$ | 501,488,000$ | 501,536,000$ | 502,177,000$ | 501,911,000$ | 503,350,000$ | 504,255,000$ | 504,645,000$ | 406,625,000$ | 145,989,000$ | 145,701,000$ | 145,044,000$ | 145,163,000$ | 143,865,000$ | 144,051,000$ | 144,069,000$ | 143,528,000$ | 142,521,000$ | 142,233,000$ | 142,292,000$ | 142,316,000$ | 143,200,000$ | 143,000,000$ | 142,050,000$ | 133,438,000$ | 147,200,000$ | 88,800,000$ | 19,947,000$ | 19,547,000$ | 18,900,000$ | 18,400,000$ | 18,347,000$ | 18,302,000$ | 23,900,000$ | 25,200,000$ | 24,739,000$ | 26,186,000$ | 1,600,000$ | 55,000$ | 55,000$ |
| Forward Price to Sales MRQ | 9.98x | 10.49x | 10.25x | 9.47x | 10.88x | 11.68x | 12.24x | 11.36x | 9.81x | 8.03x | 7.95x | 7.64x | 6.43x | 5.52x | 6.10x | 7.27x | 8.60x | 6.59x | 9.03x | 8.61x | 8.75x | 7.06x | 7.76x | 6.27x | 8.39x | 7.15x | 7.04x | 6.35x | 5.16x | 5.59x | 5.71x | 5.39x | 5.24x | 5.14x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 55.43x | 58.28x | 56.95x | 43.89x | 67.40x | 59.71x | 72.17x | 81.13x | 53.25x | 43.77x | 27.87x | 25.51x | 21.72x | 19.15x | 25.34x | 27.58x | 82.45x | 203.62x | 31.57x | 33.83x | 35.11x | 27.87x | 31.14x | 30.83x | 53.66x | 37.23x | 28.82x | 26.41x | 22.45x | 21.29x | 21.86x | 21.13x | 28.12x | 18.65x | | | | | | | | | | | | | | | |
| Total Assets | | | 48,192,601,000$ | 47,344,487,000$ | 47,967,546,000$ | 48,228,277,000$ | 48,618,374,000$ | 48,861,866,000$ | 48,388,464,000$ | 48,794,478,000$ | 49,346,739,000$ | 49,544,739,000$ | 50,234,520,000$ | 50,302,350,000$ | 50,346,170,000$ | 50,800,652,000$ | 51,215,614,000$ | 52,322,071,000$ | 21,641,190,000$ | 21,588,217,000$ | 21,440,110,000$ | 21,468,603,000$ | 21,599,568,000$ | 21,350,938,000$ | 21,376,827,000$ | 21,392,641,000$ | 21,566,650,000$ | 21,776,325,000$ | 21,828,278,000$ | 20,438,366,000$ | 20,548,616,000$ | 20,776,454,000$ | 20,853,315,000$ | 21,141,294,000$ | 21,114,995,000$ | 26,622,683,000$ | 10,203,371,000$ | 7,970,278,000$ | 7,685,053,000$ | 7,570,292,000$ | 7,598,081,000$ | 7,058,777,000$ | 7,134,701,000$ | 7,048,475,000$ | 6,821,156,000$ | 6,859,690,000$ | 8,973,465,000$ | 6,594,951,000$ | 6,399,468,000$ |
| Total Assets QoQ | | | 848,114,000$ | (623,059,000$) | (260,731,000$) | (390,097,000$) | (243,492,000$) | 473,402,000$ | (406,014,000$) | (552,261,000$) | (198,000,000$) | (689,781,000$) | (67,830,000$) | (43,820,000$) | (454,482,000$) | (414,962,000$) | (1,106,457,000$) | 30,680,881,000$ | 52,973,000$ | 148,107,000$ | (28,493,000$) | (130,965,000$) | 248,630,000$ | (25,889,000$) | (15,814,000$) | (174,009,000$) | (209,675,000$) | (51,953,000$) | 1,389,912,000$ | (110,250,000$) | (227,838,000$) | (76,861,000$) | (287,979,000$) | 26,299,000$ | (5,507,688,000$) | 16,419,312,000$ | 2,233,093,000$ | 285,225,000$ | 114,761,000$ | (27,789,000$) | 539,304,000$ | (75,924,000$) | 86,226,000$ | 227,319,000$ | (38,534,000$) | (2,113,775,000$) | 2,378,514,000$ | 195,483,000$ | 17,718,000$ |
| Total Assets YoY | | | (425,773,000$) | (1,517,379,000$) | (420,918,000$) | (566,201,000$) | (728,365,000$) | (682,873,000$) | (1,846,056,000$) | (1,507,872,000$) | (999,431,000$) | (1,255,913,000$) | (981,094,000$) | (2,019,721,000$) | 28,704,980,000$ | 29,212,435,000$ | 29,775,504,000$ | 30,853,468,000$ | 41,622,000$ | 237,279,000$ | 63,283,000$ | 75,962,000$ | 32,918,000$ | (425,387,000$) | (451,451,000$) | 954,275,000$ | 1,018,034,000$ | 999,871,000$ | 974,963,000$ | (702,928,000$) | (566,379,000$) | (5,846,229,000$) | 10,649,944,000$ | 13,171,016,000$ | 13,429,942,000$ | 19,052,391,000$ | 2,605,290,000$ | 911,501,000$ | 550,352,000$ | 521,817,000$ | 776,925,000$ | 199,087,000$ | (1,838,764,000$) | 453,524,000$ | 421,688,000$ | 477,940,000$ | 2,834,839,000$ | 753,915,000$ | 682,660,000$ |
| Total Liabilities | | | 14,106,759,000$ | 12,333,867,000$ | 12,897,011,000$ | 13,051,960,000$ | 13,428,265,000$ | 13,613,077,000$ | 12,840,391,000$ | 13,229,356,000$ | 13,442,993,000$ | 13,531,515,000$ | 13,703,035,000$ | 13,837,027,000$ | 13,707,579,000$ | 13,700,870,000$ | 13,788,302,000$ | 14,329,529,000$ | 9,377,227,000$ | 9,421,113,000$ | 9,352,364,000$ | 9,470,658,000$ | 9,822,008,000$ | 9,760,080,000$ | 9,687,310,000$ | 9,683,453,000$ | 9,776,413,000$ | 10,034,067,000$ | 10,242,841,000$ | 9,170,193,000$ | 9,692,399,000$ | 10,191,099,000$ | 10,505,536,000$ | 10,979,754,000$ | 11,192,095,000$ | 16,656,088,000$ | 4,896,940,000$ | 2,804,660,000$ | 2,701,720,000$ | 2,696,591,000$ | 2,603,219,000$ | 1,985,818,000$ | 2,069,540,000$ | 2,084,267,000$ | 2,014,946,000$ | 2,101,793,000$ | 3,966,268,000$ | 1,663,428,000$ | 1,603,833,000$ |
| Total Liabilities QoQ | | | 1,772,892,000$ | (563,144,000$) | (154,949,000$) | (376,305,000$) | (184,812,000$) | 772,686,000$ | (388,965,000$) | (213,637,000$) | (88,522,000$) | (171,520,000$) | (133,992,000$) | 129,448,000$ | 6,709,000$ | (87,432,000$) | (541,227,000$) | 4,952,302,000$ | (43,886,000$) | 68,749,000$ | (118,294,000$) | (351,350,000$) | 61,928,000$ | 72,770,000$ | 3,857,000$ | (92,960,000$) | (257,654,000$) | (208,774,000$) | 1,072,648,000$ | (522,206,000$) | (498,700,000$) | (314,437,000$) | (474,218,000$) | (212,341,000$) | (5,463,993,000$) | 11,759,148,000$ | 2,092,280,000$ | 102,940,000$ | 5,129,000$ | 93,372,000$ | 617,401,000$ | (83,722,000$) | (14,727,000$) | 69,321,000$ | (86,847,000$) | (1,864,475,000$) | 2,302,840,000$ | 59,595,000$ | (38,341,000$) |
| Total Liabilities YoY | | | 678,494,000$ | (1,279,210,000$) | 56,620,000$ | (177,396,000$) | (14,728,000$) | 81,562,000$ | (862,644,000$) | (607,671,000$) | (264,586,000$) | (169,355,000$) | (85,267,000$) | (492,502,000$) | 4,330,352,000$ | 4,279,757,000$ | 4,435,938,000$ | 4,858,871,000$ | (444,781,000$) | (338,967,000$) | (334,946,000$) | (212,795,000$) | 45,595,000$ | (273,987,000$) | (555,531,000$) | 513,260,000$ | 84,014,000$ | (157,032,000$) | (262,695,000$) | (1,809,561,000$) | (1,499,696,000$) | (6,464,989,000$) | 5,608,596,000$ | 8,175,094,000$ | 8,490,375,000$ | 13,959,497,000$ | 2,293,721,000$ | 818,842,000$ | 632,180,000$ | 612,324,000$ | 588,273,000$ | (115,975,000$) | (1,896,728,000$) | 420,839,000$ | 411,113,000$ | 459,619,000$ | 2,470,878,000$ | 282,982,000$ | 210,822,000$ |
| Current Ratio | | | 2.32x | 2.08x | 1.93x | 1.84x | 1.69x | 1.58x | 1.51x | 1.37x | 1.71x | 1.79x | 2.12x | 2.02x | 1.92x | 1.99x | 2.09x | 1.94x | 1.11x | 1.05x | 1.57x | 1.84x | 1.47x | 1.30x | 1.08x | 1.32x | 1.35x | 1.52x | 2.34x | 2.01x | 1.58x | 1.53x | 1.76x | 1.47x | 1.99x | 1.38x | 8.91x | 6.35x | 6.97x | 6.76x | 7.82x | 3.66x | 3.92x | 3.79x | 6.01x | 5.38x | 2.26x | 9.87x | 10.53x |
| Total Current Assets | | | 6,924,569,000$ | 5,588,537,000$ | 5,733,076,000$ | 5,484,654,000$ | 5,442,936,000$ | 5,193,621,000$ | 4,415,877,000$ | 4,384,022,000$ | 4,835,185,000$ | 4,744,920,000$ | 5,161,500,000$ | 4,937,992,000$ | 4,689,708,000$ | 4,634,189,000$ | 4,636,695,000$ | 5,378,317,000$ | 3,090,455,000$ | 2,902,800,000$ | 2,624,741,000$ | 2,517,688,000$ | 2,485,237,000$ | 2,051,293,000$ | 1,911,179,000$ | 1,985,126,000$ | 2,007,058,000$ | 2,080,489,000$ | 1,985,180,000$ | 2,112,126,000$ | 2,116,557,000$ | 2,188,274,000$ | 2,177,746,000$ | 2,351,338,000$ | 2,188,643,000$ | 7,535,467,000$ | 7,233,733,000$ | 4,974,863,000$ | 4,727,888,000$ | 4,627,874,000$ | 4,644,134,000$ | 4,079,548,000$ | 4,149,892,000$ | 4,045,761,000$ | 3,803,037,000$ | 3,811,886,000$ | 5,923,884,000$ | 5,638,032,000$ | 5,470,959,000$ |
| Total Current Assets QoQ | | | 1,336,032,000$ | (144,539,000$) | 248,422,000$ | 41,718,000$ | 249,315,000$ | 777,744,000$ | 31,855,000$ | (451,163,000$) | 90,265,000$ | (416,580,000$) | 223,508,000$ | 248,284,000$ | 55,519,000$ | (2,506,000$) | (741,622,000$) | 2,287,862,000$ | 187,655,000$ | 278,059,000$ | 107,053,000$ | 32,451,000$ | 433,944,000$ | 140,114,000$ | (73,947,000$) | (21,932,000$) | (73,431,000$) | 95,309,000$ | (126,946,000$) | (4,431,000$) | (71,717,000$) | 10,528,000$ | (173,592,000$) | 162,695,000$ | (5,346,824,000$) | 301,734,000$ | 2,258,870,000$ | 246,975,000$ | 100,014,000$ | (16,260,000$) | 564,586,000$ | (70,344,000$) | 104,131,000$ | 242,724,000$ | (8,849,000$) | (2,111,998,000$) | 285,852,000$ | 167,073,000$ | (1,466,000$) |
| Total Current Liabilities | | | 2,979,038,000$ | 2,690,642,000$ | 2,970,996,000$ | 2,988,280,000$ | 3,226,629,000$ | 3,297,322,000$ | 2,923,366,000$ | 3,200,971,000$ | 2,831,018,000$ | 2,646,410,000$ | 2,433,677,000$ | 2,442,655,000$ | 2,441,201,000$ | 2,326,212,000$ | 2,221,906,000$ | 2,770,312,000$ | 2,793,342,000$ | 2,776,829,000$ | 1,676,757,000$ | 1,364,986,000$ | 1,687,776,000$ | 1,582,002,000$ | 1,770,542,000$ | 1,508,632,000$ | 1,483,680,000$ | 1,365,035,000$ | 849,955,000$ | 1,051,748,000$ | 1,338,883,000$ | 1,432,863,000$ | 1,236,548,000$ | 1,596,332,000$ | 1,101,077,000$ | 5,449,282,000$ | 811,626,000$ | 782,934,000$ | 678,693,000$ | 684,600,000$ | 594,105,000$ | 1,113,585,000$ | 1,057,770,000$ | 1,068,219,000$ | 632,909,000$ | 709,056,000$ | 2,622,526,000$ | 571,202,000$ | 519,494,000$ |
| Total Current Liabilities QoQ | | | 288,396,000$ | (280,354,000$) | (17,284,000$) | (238,349,000$) | (70,693,000$) | 373,956,000$ | (277,605,000$) | 369,953,000$ | 184,608,000$ | 212,733,000$ | (8,978,000$) | 1,454,000$ | 114,989,000$ | 104,306,000$ | (548,406,000$) | (23,030,000$) | 16,513,000$ | 1,100,072,000$ | 311,771,000$ | (322,790,000$) | 105,774,000$ | (188,540,000$) | 261,910,000$ | 24,952,000$ | 118,645,000$ | 515,080,000$ | (201,793,000$) | (287,135,000$) | (93,980,000$) | 196,315,000$ | (359,784,000$) | 495,255,000$ | (4,348,205,000$) | 4,637,656,000$ | 28,692,000$ | 104,241,000$ | (5,907,000$) | 90,495,000$ | (519,480,000$) | 55,815,000$ | (10,449,000$) | 435,310,000$ | (76,147,000$) | (1,913,470,000$) | 2,051,324,000$ | 51,708,000$ | (51,018,000$) |
| Debt to Asset Ratio | | | .29x | .26x | .27x | .27x | .28x | .28x | .27x | .27x | .27x | .27x | .27x | .28x | .27x | .27x | .27x | .27x | .43x | .44x | .44x | .44x | .45x | .46x | .45x | .45x | .45x | .46x | .47x | .45x | .47x | .49x | .50x | .52x | .53x | .63x | .48x | .35x | .35x | .36x | .34x | .28x | .29x | .30x | .30x | .31x | .44x | .25x | .25x |
| Long Term Debt | | | 8,139,938,000$ | 6,648,417,000$ | 6,618,556,000$ | 6,634,313,000$ | 6,655,723,000$ | 6,611,681,000$ | 5,946,673,000$ | 5,902,457,000$ | 6,517,077,000$ | 6,517,077,000$ | 6,576,865,000$ | 6,548,625,000$ | 6,276,865,000$ | 6,276,865,000$ | 6,276,865,000$ | 6,776,865,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 1,491,521,000$ | 29,861,000$ | (15,757,000$) | (21,410,000$) | 44,042,000$ | 665,008,000$ | 44,216,000$ | (614,620,000$) | 0$ | (59,788,000$) | 28,240,000$ | 271,760,000$ | 0$ | 0$ | (500,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 1,484,215,000$ | 36,736,000$ | 671,883,000$ | 731,856,000$ | 138,646,000$ | 94,604,000$ | (630,192,000$) | (646,168,000$) | 240,212,000$ | 240,212,000$ | 300,000,000$ | (228,240,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 386,700,000$ | | | | 425,205,000$ | | | | 390,907,000$ | | | | 348,358,000$ | | | | 328,415,000$ | 319,529,000$ | 316,226,000$ | 300,428,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 77,103,000$ | 77,141,000$ | 71,590,000$ | 69,346,000$ | 63,252,000$ | 60,453,000$ | 47,707,000$ | 51,189,000$ | 49,548,000$ | 51,964,000$ | 54,621,000$ | 44,659,000$ | 43,066,000$ | 42,479,000$ | 48,593,000$ | 45,914,000$ | 49,985,000$ | 48,813,000$ | 50,775,000$ | 59,871,000$ | 59,701,000$ | 58,728,000$ | 59,102,000$ | 61,665,000$ | 64,792,000$ | 68,030,000$ | 63,517,000$ | 73,073,000$ | 71,636,000$ | 42,614,000$ | 38,764,000$ | 18,476,000$ | 18,455,000$ | 13,062,000$ | 6,739,000$ | 6,755,000$ | 6,880,000$ | 6,656,000$ | 13,161,000$ | 8,178,000$ | 6,874,000$ | 6,571,000$ |
| Cash and Cash Equivalents | | | 2,321,191,000$ | 2,376,235,000$ | 2,349,994,000$ | 1,991,342,000$ | 2,106,032,000$ | 1,939,695,000$ | 1,303,560,000$ | 958,061,000$ | 1,149,246,000$ | 1,177,609,000$ | 1,670,462,000$ | 1,470,572,000$ | 1,524,960,000$ | 1,737,733,000$ | 1,790,399,000$ | 1,977,964,000$ | 1,480,701,000$ | 1,305,216,000$ | 1,048,063,000$ | 1,055,860,000$ | 1,090,264,000$ | 784,937,000$ | 654,408,000$ | 648,322,000$ | 612,164,000$ | 713,601,000$ | 605,864,000$ | 816,591,000$ | 772,575,000$ | 806,517,000$ | 827,550,000$ | 1,047,838,000$ | 908,569,000$ | 5,697,743,000$ | 4,987,263,000$ | 921,132,000$ | 1,103,670,000$ | 1,119,662,000$ | 1,470,442,000$ | 884,353,000$ | 557,497,000$ | 636,216,000$ | 650,202,000$ | 569,233,000$ | 2,585,441,000$ | 402,790,000$ | 417,227,000$ |
| Cash and Cash Equivalents QoQ | | | (55,044,000$) | 26,241,000$ | 358,652,000$ | (114,690,000$) | 166,337,000$ | 636,135,000$ | 345,499,000$ | (191,185,000$) | (28,363,000$) | (492,853,000$) | 199,890,000$ | (54,388,000$) | (212,773,000$) | (52,666,000$) | (187,565,000$) | 497,263,000$ | 175,485,000$ | 257,153,000$ | (7,797,000$) | (34,404,000$) | 305,327,000$ | 130,529,000$ | 6,086,000$ | 36,158,000$ | (101,437,000$) | 107,737,000$ | (210,727,000$) | 44,016,000$ | (33,942,000$) | (21,033,000$) | (220,288,000$) | 139,269,000$ | (4,789,174,000$) | 710,480,000$ | 4,066,131,000$ | (182,538,000$) | (15,992,000$) | (350,780,000$) | 586,089,000$ | 326,856,000$ | (78,719,000$) | (13,986,000$) | 80,969,000$ | (2,016,208,000$) | 2,182,651,000$ | (14,437,000$) | 25,138,000$ |
| Cash and Cash Equivalents YoY | | | 215,159,000$ | 436,540,000$ | 1,046,434,000$ | 1,033,281,000$ | 956,786,000$ | 762,086,000$ | (366,902,000$) | (512,511,000$) | (375,714,000$) | (560,124,000$) | (119,937,000$) | (507,392,000$) | 44,259,000$ | 432,517,000$ | 742,336,000$ | 922,104,000$ | 390,437,000$ | 520,279,000$ | 393,655,000$ | 407,538,000$ | 478,100,000$ | 71,336,000$ | 48,544,000$ | (168,269,000$) | (160,411,000$) | (92,916,000$) | (221,686,000$) | (231,247,000$) | (135,994,000$) | (4,891,226,000$) | (4,159,713,000$) | 126,706,000$ | (195,101,000$) | 4,578,081,000$ | 3,516,821,000$ | 36,779,000$ | 546,173,000$ | 483,446,000$ | 820,240,000$ | 315,120,000$ | (2,027,944,000$) | 233,426,000$ | 232,975,000$ | 177,144,000$ | 2,125,373,000$ | (192,841,000$) | (378,570,000$) |
| Interest Income | | | 27,083,000$ | 21,725,000$ | 23,487,000$ | 27,947,000$ | 26,432,000$ | 15,269,000$ | 9,169,000$ | 9,089,000$ | 8,794,000$ | 12,575,000$ | 10,829,000$ | 4,328,000$ | 1,797,000$ | 563,000$ | 218,000$ | 421,000$ | 300,000$ | 290,000$ | 209,000$ | 527,000$ | 504,000$ | 1,334,000$ | 1,940,000$ | 1,988,000$ | 2,625,000$ | 2,928,000$ | 2,688,000$ | 2,791,000$ | 2,588,000$ | 1,912,000$ | 2,092,000$ | 2,388,000$ | 5,524,000$ | 12,421,000$ | 10,000,000$ | 7,114,000$ | 5,665,000$ | 5,243,000$ | 3,199,000$ | 2,343,000$ | 2,229,000$ | 2,009,000$ | 2,044,000$ | 2,046,000$ | 3,442,000$ | 3,401,000$ | 3,284,000$ |