| AUTOMATIC DATA PROCESSING 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-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 292.90$ | 293.49$ | 308.36$ | 305.45$ | 292.82$ | 276.74$ | 238.74$ | 249.59$ | 233.12$ | 240.63$ | 219.70$ | 222.65$ | 238.85$ | 226.33$ | 209.97$ | 227.54$ | 246.66$ | 199.73$ | 198.70$ | 188.57$ | 176.30$ | 139.49$ | 148.88$ | 136.74$ | 170.48$ | 161.40$ | 165.40$ | 159.73$ | 130.96$ | 150.63$ | 134.17$ | 113.50$ | 117.18$ | 109.32$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 118,637,136,292$ | 118,876,111,746$ | 125,170,338,882$ | 124,278,714,267$ | 119,311,529,751$ | 112,853,244,478$ | 97,714,212,602$ | 102,529,217,618$ | 95,883,370,780$ | 99,136,400,528$ | 90,763,070,152$ | 92,255,370,826$ | 99,081,612,626$ | 94,043,958,989$ | 87,714,369,505$ | 95,577,099,598$ | 103,938,587,800$ | 84,501,879,450$ | 84,550,490,184$ | 80,696,687,285$ | 75,599,908,024$ | 59,975,874,343$ | 63,984,809,099$ | 59,038,076,418$ | 73,766,370,213$ | 70,038,373,892$ | 71,986,750,400$ | 69,583,124,953$ | 57,325,448,069$ | 65,988,405,536$ | 59,104,880,211$ | 50,311,106,070$ | 51,968,126,561$ | 48,579,047,889$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.20%) | (5.03%) | .72% | 4.16% | 5.72% | 15.49% | (4.70%) | 6.93% | (3.28%) | 9.23% | (1.62%) | (6.89%) | 5.36% | 7.22% | (8.23%) | (8.05%) | 23.00% | (.06%) | 4.78% | 6.74% | 26.05% | (6.27%) | 8.38% | (19.97%) | 5.32% | (2.71%) | 3.45% | 21.38% | (13.13%) | 11.65% | 17.48% | (3.19%) | 6.98% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (.57%) | 5.34% | 28.10% | 21.21% | 24.43% | 13.84% | 7.66% | 11.14% | (3.23%) | 5.42% | 3.48% | (3.48%) | (4.67%) | 11.29% | 3.74% | 18.44% | 37.49% | 40.89% | 32.14% | 36.69% | 2.49% | (14.37%) | (11.12%) | (15.16%) | 28.68% | 6.14% | 21.80% | 38.31% | 10.31% | 35.84% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 405,043,142 | 405,300,000 | 406,300,000 | 406,900,000 | 407,700,000 | 408,100,000 | 409,800,000 | 410,700,000 | 411,700,000 | 412,100,000 | 413,500,000 | 414,400,000 | 415,200,000 | 416,100,000 | 418,200,000 | 420,400,000 | 422,000,000 | 423,700,000 | 426,000,000 | 428,100,000 | 429,300,000 | 429,900,000 | 429,800,000 | 431,800,000 | 433,400,000 | 434,200,000 | 435,500,000 | 436,200,000 | 438,200,000 | 438,800,000 | 441,700,000 | 442,700,000 | 444,000,000 | 445,000,000 | 447,900,000 | 448,900,000 | 453,100,000 | 455,700,000 | 456,100,000 | 458,700,000 | 463,400,000 | 466,400,000 | 471,100,000 | 477,100,000 | 481,800,000 | 480,200,000 | 481,900,000 | 481,400,000 |
| Common Shares Outstanding QoQ% | | (.06%) | (.25%) | (.15%) | (.20%) | (.10%) | (.42%) | (.22%) | (.24%) | (.10%) | (.34%) | (.22%) | (.19%) | (.22%) | (.50%) | (.52%) | (.38%) | (.40%) | (.54%) | (.49%) | (.28%) | (.14%) | .02% | (.46%) | (.37%) | (.18%) | (.30%) | (.16%) | (.46%) | (.14%) | (.66%) | (.23%) | (.29%) | (.23%) | (.65%) | (.22%) | (.93%) | (.57%) | (.09%) | (.57%) | (1.01%) | (.64%) | (1.00%) | (1.26%) | (.98%) | .33% | (.35%) | .10% | (.08%) |
| Common Shares Outstanding YoY% | | (.65%) | (.69%) | (.85%) | (.93%) | (.97%) | (.97%) | (.90%) | (.89%) | (.84%) | (.96%) | (1.12%) | (1.43%) | (1.61%) | (1.79%) | (1.83%) | (1.80%) | (1.70%) | (1.44%) | (.88%) | (.86%) | (.95%) | (.99%) | (1.31%) | (1.01%) | (1.10%) | (1.05%) | (1.40%) | (1.47%) | (1.31%) | (1.39%) | (1.38%) | (1.38%) | (2.01%) | (2.35%) | (1.80%) | (2.14%) | (2.22%) | (2.29%) | (3.18%) | (3.86%) | (3.82%) | (2.87%) | (2.24%) | (.89%) | .00% | (.50%) | (.66%) | (.68%) |
| Total Revenue TTM | | | 20,560,900,000$ | 20,202,600,000$ | 19,903,400,000$ | 19,523,000,000$ | 19,202,700,000$ | 18,912,000,000$ | 18,586,000,000$ | 18,309,000,000$ | 18,012,200,000$ | 17,662,100,000$ | 17,247,300,000$ | 16,881,700,000$ | 16,498,400,000$ | 16,107,700,000$ | 15,696,700,000$ | 15,367,000,000$ | 15,005,400,000$ | 14,645,200,000$ | 14,591,000,000$ | 14,564,800,000$ | 14,589,800,000$ | 14,692,300,000$ | 14,472,700,000$ | 14,295,600,000$ | 14,110,200,000$ | 13,893,600,000$ | 13,761,400,000$ | 13,507,300,000$ | 13,274,200,000$ | 12,085,200,000$ | 10,719,000,000$ | 9,558,100,000$ | 8,518,300,000$ | 8,482,000,000$ | 8,436,000,000$ | 8,343,000,000$ | 8,234,300,000$ | 8,121,900,000$ | 8,016,400,000$ | 7,972,500,000$ | 7,928,200,000$ | 7,873,400,000$ | 7,772,700,000$ | 7,708,900,000$ | 7,595,400,000$ | 6,095,500,000$ | 6,453,000,000$ |
| Total Revenue | | | 5,126,800,000$ | 5,553,000,000$ | 5,048,400,000$ | 4,832,700,000$ | 4,768,500,000$ | 5,253,800,000$ | 4,668,000,000$ | 4,512,400,000$ | 4,477,800,000$ | 4,927,800,000$ | 4,391,000,000$ | 4,215,600,000$ | 4,127,700,000$ | 4,513,000,000$ | 4,025,400,000$ | 3,832,300,000$ | 3,737,000,000$ | 4,102,000,000$ | 3,695,700,000$ | 3,470,700,000$ | 3,376,800,000$ | 4,047,800,000$ | 3,669,500,000$ | 3,495,700,000$ | 3,479,300,000$ | 3,828,200,000$ | 3,492,400,000$ | 3,310,300,000$ | 3,262,700,000$ | 3,696,000,000$ | 3,238,300,000$ | 3,077,200,000$ | 2,073,700,000$ | 2,329,800,000$ | 2,077,400,000$ | 2,037,400,000$ | 2,037,400,000$ | 2,283,800,000$ | 1,984,400,000$ | 1,928,700,000$ | 1,925,000,000$ | 2,178,300,000$ | 1,940,500,000$ | 1,884,400,000$ | 1,870,200,000$ | 2,077,600,000$ | 1,876,700,000$ |
| Total Revenue QoQ% | | | (7.68%) | 10.00% | 4.46% | 1.35% | (9.24%) | 12.55% | 3.45% | .77% | (9.13%) | 12.23% | 4.16% | 2.13% | (8.54%) | 12.11% | 5.04% | 2.55% | (8.90%) | 10.99% | 6.48% | 2.78% | (16.58%) | 10.31% | 4.97% | .47% | (9.11%) | 9.62% | 5.50% | 1.46% | (11.72%) | 14.13% | 5.24% | 48.39% | (10.99%) | 12.15% | 1.96% | .00% | (10.79%) | 15.09% | 2.89% | .19% | (11.63%) | 12.26% | 2.98% | .76% | (9.98%) | 10.71% | 5.97% |
| Total Revenue YoY% | | | 7.51% | 5.70% | 8.15% | 7.10% | 6.49% | 6.62% | 6.31% | 7.04% | 8.48% | 9.19% | 9.08% | 10.00% | 10.46% | 10.02% | 8.92% | 10.42% | 10.67% | 1.34% | .71% | (.72%) | (2.95%) | 5.74% | 5.07% | 5.60% | 6.64% | 3.58% | 7.85% | 7.58% | 57.34% | 58.64% | 55.88% | 51.04% | 1.78% | 2.01% | 4.69% | 5.64% | 5.84% | 4.84% | 2.26% | 2.35% | 2.93% | 4.85% | 3.40% | 6.41% | 405.05% | (14.68%) | (14.05%) |
| Gross Margin | | | 45.06% | 47.70% | 45.68% | 45.50% | 44.81% | 47.31% | 45.12% | 44.26% | 44.50% | 46.76% | 44.19% | 43.22% | 42.20% | 44.33% | 41.84% | 42.00% | 40.98% | 44.46% | 42.57% | 41.39% | 38.78% | 44.68% | 42.93% | 41.51% | 42.49% | 45.34% | 42.73% | 41.77% | 42.11% | 43.74% | 40.16% | 39.83% | 58.72% | 64.38% | 58.70% | 57.59% | 58.88% | 62.87% | 56.67% | 55.35% | 56.76% | 61.52% | 55.16% | 53.48% | 54.58% | 59.47% | 53.90% |
| Earnings to Common Shareholders TTM | | | 4,079,700,000$ | 3,998,300,000$ | 3,933,700,000$ | 3,848,900,000$ | 3,752,000,000$ | 3,699,400,000$ | 3,557,600,000$ | 3,492,300,000$ | 3,411,900,000$ | 3,260,700,000$ | 3,146,100,000$ | 3,027,400,000$ | 2,948,900,000$ | 2,861,600,000$ | 2,743,800,000$ | 2,696,900,000$ | 2,598,500,000$ | 2,471,800,000$ | 2,482,000,000$ | 2,486,100,000$ | 2,466,400,000$ | 2,530,400,000$ | 2,463,200,000$ | 2,369,800,000$ | 2,292,800,000$ | 1,958,200,000$ | 1,865,500,000$ | 1,977,700,000$ | 1,884,900,000$ | 2,009,800,000$ | 1,936,700,000$ | 1,777,200,000$ | 1,733,300,000$ | 1,749,500,000$ | 1,694,100,000$ | 1,524,600,000$ | 1,492,500,000$ | 1,546,700,000$ | 1,503,800,000$ | 1,493,900,000$ | 1,452,500,000$ | 1,405,000,000$ | 1,437,000,000$ | 1,482,500,000$ | 1,515,900,000$ | 1,454,200,000$ | 1,415,300,000$ |
| Earnings to Common Shareholders | | | 910,700,000$ | 1,249,500,000$ | 963,200,000$ | 956,300,000$ | 829,300,000$ | 1,184,900,000$ | 878,400,000$ | 859,400,000$ | 776,700,000$ | 1,043,100,000$ | 813,100,000$ | 779,000,000$ | 625,500,000$ | 928,500,000$ | 694,400,000$ | 700,500,000$ | 538,200,000$ | 810,700,000$ | 647,500,000$ | 602,100,000$ | 411,500,000$ | 820,900,000$ | 651,600,000$ | 582,400,000$ | 475,500,000$ | 753,700,000$ | 558,200,000$ | 505,400,000$ | 140,900,000$ | 661,000,000$ | 670,400,000$ | 412,600,000$ | 265,800,000$ | 587,900,000$ | 510,900,000$ | 368,700,000$ | 282,000,000$ | 532,500,000$ | 341,400,000$ | 336,600,000$ | 336,200,000$ | 489,600,000$ | 331,500,000$ | 295,200,000$ | 288,700,000$ | 521,600,000$ | 377,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (27.12%) | 29.72% | .72% | 15.31% | (30.01%) | 34.89% | 2.21% | 10.65% | (25.54%) | 28.29% | 4.38% | 24.54% | (32.63%) | 33.71% | (.87%) | 30.16% | (33.61%) | 25.21% | 7.54% | 46.32% | (49.87%) | 25.98% | 11.88% | 22.48% | (36.91%) | 35.02% | 10.45% | 258.69% | (78.68%) | (1.40%) | 62.48% | 55.23% | (54.79%) | 15.07% | 38.57% | 30.75% | (47.04%) | 55.98% | 1.43% | .12% | (31.33%) | 47.69% | 12.30% | 2.25% | (44.65%) | 38.36% | 14.73% |
| Earnings to Common Shareholders YoY% | | | 9.82% | 5.45% | 9.65% | 11.28% | 6.77% | 13.59% | 8.03% | 10.32% | 24.17% | 12.34% | 17.09% | 11.21% | 16.22% | 14.53% | 7.24% | 16.34% | 30.79% | (1.24%) | (.63%) | 3.38% | (13.46%) | 8.92% | 16.73% | 15.24% | 237.47% | 14.02% | (16.74%) | 22.49% | (46.99%) | 12.43% | 31.22% | 11.91% | (5.75%) | 10.40% | 49.65% | 9.54% | (16.12%) | 8.76% | 2.99% | 14.02% | 16.45% | (6.14%) | (12.07%) | (10.16%) | 27.18% | 8.06% | (3.56%) |
| Profit Margin | | | 17.76% | 22.50% | 19.08% | 19.79% | 17.39% | 22.55% | 18.82% | 19.05% | 17.35% | 21.17% | 18.52% | 18.48% | 15.15% | 20.57% | 17.25% | 18.28% | 14.40% | 19.76% | 17.52% | 17.35% | 12.19% | 20.28% | 17.76% | 16.66% | 13.67% | 19.69% | 15.98% | 15.27% | 4.32% | 17.88% | 20.70% | 13.41% | 12.82% | 25.23% | 24.59% | 18.10% | 13.84% | 23.32% | 17.20% | 17.45% | 17.47% | 22.48% | 17.08% | 15.67% | 15.44% | 25.11% | 20.09% |
| Equity to Common Shareholders | | | 6,188,000,000$ | 5,855,300,000$ | 5,078,100,000$ | 5,348,600,000$ | 4,547,600,000$ | 4,626,700,000$ | 4,319,600,000$ | 3,472,800,000$ | 3,509,100,000$ | 3,693,800,000$ | 2,986,700,000$ | 2,576,500,000$ | 3,225,300,000$ | 4,192,900,000$ | 5,049,600,000$ | 5,350,700,000$ | 5,670,100,000$ | 5,673,900,000$ | 5,900,000,000$ | 5,808,900,000$ | 5,752,200,000$ | 5,490,700,000$ | 5,364,400,000$ | 5,360,700,000$ | 5,399,900,000$ | 5,246,200,000$ | 4,763,900,000$ | 4,678,800,000$ | 4,735,900,000$ | 4,029,200,000$ | 3,931,200,000$ | 3,953,400,000$ | 3,977,000,000$ | 4,103,100,000$ | 3,815,100,000$ | 4,250,100,000$ | 4,481,600,000$ | 4,503,200,000$ | 4,206,200,000$ | 4,630,200,000$ | 4,808,500,000$ | 5,178,100,000$ | 5,492,200,000$ | 5,827,300,000$ | 6,670,200,000$ | 6,616,100,000$ | 6,258,500,000$ |
| Equity to Common Shareholders QoQ | | | 332,700,000$ | 777,200,000$ | (270,500,000$) | 801,000,000$ | (79,100,000$) | 307,100,000$ | 846,800,000$ | (36,300,000$) | (184,700,000$) | 707,100,000$ | 410,200,000$ | (648,800,000$) | (967,600,000$) | (856,700,000$) | (301,100,000$) | (319,400,000$) | (3,800,000$) | (226,100,000$) | 91,100,000$ | 56,700,000$ | 261,500,000$ | 126,300,000$ | 3,700,000$ | (39,200,000$) | 153,700,000$ | 482,300,000$ | 85,100,000$ | (57,100,000$) | 706,700,000$ | 98,000,000$ | (22,200,000$) | (23,600,000$) | (126,100,000$) | 288,000,000$ | (435,000,000$) | (231,500,000$) | (21,600,000$) | 297,000,000$ | (424,000,000$) | (178,300,000$) | (369,600,000$) | (314,100,000$) | (335,100,000$) | (842,900,000$) | 54,100,000$ | 357,600,000$ | 65,700,000$ |
| Equity to Common Shareholders QoQ% | | | 5.68% | 15.31% | (5.06%) | 17.61% | (1.71%) | 7.11% | 24.38% | (1.03%) | (5.00%) | 23.68% | 15.92% | (20.12%) | (23.08%) | (16.97%) | (5.63%) | (5.63%) | (.07%) | (3.83%) | 1.57% | .99% | 4.76% | 2.35% | .07% | (.73%) | 2.93% | 10.12% | 1.82% | (1.21%) | 17.54% | 2.49% | (.56%) | (.59%) | (3.07%) | 7.55% | (10.24%) | (5.17%) | (.48%) | 7.06% | (9.16%) | (3.71%) | (7.14%) | (5.72%) | (5.75%) | (12.64%) | .82% | 5.71% | 1.06% |
| Equity to Common Shareholders YoY | | | 1,640,400,000$ | 1,228,600,000$ | 758,500,000$ | 1,875,800,000$ | 1,038,500,000$ | 932,900,000$ | 1,332,900,000$ | 896,300,000$ | 283,800,000$ | (499,100,000$) | (2,062,900,000$) | (2,774,200,000$) | (2,444,800,000$) | (1,481,000,000$) | (850,400,000$) | (458,200,000$) | (82,100,000$) | 183,200,000$ | 535,600,000$ | 448,200,000$ | 352,300,000$ | 244,500,000$ | 600,500,000$ | 681,900,000$ | 664,000,000$ | 1,217,000,000$ | 832,700,000$ | 725,400,000$ | 758,900,000$ | (73,900,000$) | 116,100,000$ | (296,700,000$) | (504,600,000$) | (400,100,000$) | (391,100,000$) | (380,100,000$) | (326,900,000$) | (674,900,000$) | (1,286,000,000$) | (1,197,100,000$) | (1,861,700,000$) | (1,438,000,000$) | (766,300,000$) | (365,500,000$) | 480,300,000$ | 55,000,000$ | (136,800,000$) |
| Equity to Common Shareholders YoY% | | | 36.07% | 26.56% | 17.56% | 54.01% | 29.59% | 25.26% | 44.63% | 34.79% | 8.80% | (11.90%) | (40.85%) | (51.85%) | (43.12%) | (26.10%) | (14.41%) | (7.89%) | (1.43%) | 3.34% | 9.98% | 8.36% | 6.52% | 4.66% | 12.61% | 14.57% | 14.02% | 30.21% | 21.18% | 18.35% | 19.08% | (1.80%) | 3.04% | (6.98%) | (11.26%) | (8.89%) | (9.30%) | (8.21%) | (6.80%) | (13.03%) | (23.42%) | (20.54%) | (27.91%) | (21.74%) | (12.24%) | (5.90%) | 7.76% | .84% | (2.14%) |
| Dividends Paid | | | 625,800,000$ | 628,000,000$ | 572,500,000$ | 572,600,000$ | 575,100,000$ | 575,900,000$ | 516,300,000$ | 515,800,000$ | 517,500,000$ | 520,600,000$ | 432,600,000$ | 432,900,000$ | 434,300,000$ | 437,700,000$ | 393,800,000$ | 393,200,000$ | 396,000,000$ | 397,800,000$ | 390,700,000$ | 391,000,000$ | 391,600,000$ | 392,900,000$ | 342,700,000$ | 343,300,000$ | 343,400,000$ | 344,600,000$ | 302,400,000$ | 302,600,000$ | 278,600,000$ | 278,400,000$ | 253,000,000$ | 253,700,000$ | 255,800,000$ | 257,100,000$ | 240,500,000$ | 241,800,000$ | 242,400,000$ | 242,400,000$ | 229,800,000$ | 229,000,000$ | 231,400,000$ | 234,900,000$ | 231,500,000$ | 229,800,000$ | 231,100,000$ | 231,200,000$ | 210,200,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 21,021,400,000$ | 20,700,000,000$ | 20,412,300,000$ | 20,144,900,000$ | 19,737,100,000$ | 19,305,400,000$ | 19,019,100,000$ | 18,767,400,000$ | 18,469,300,000$ | 18,162,000,000$ | 17,913,500,000$ | 17,695,400,000$ | 17,335,400,000$ | 16,850,000,000$ | 16,362,400,000$ | 15,924,200,000$ | 15,386,800,000$ | 14,919,600,000$ | 14,505,400,000$ | 14,264,000,000$ | 14,067,000,000$ | 14,070,400,000$ | 13,709,600,000$ | 13,412,600,000$ | 13,090,500,000$ | 12,914,600,000$ | 12,720,200,000$ | 12,421,200,000$ | 12,209,600,000$ | 11,826,100,000$ | 11,663,700,000$ | 11,508,100,000$ | 11,303,700,000$ | 10,998,800,000$ | 10,851,000,000$ | 10,448,000,000$ | 10,138,600,000$ | 10,093,700,000$ | 9,839,600,000$ | 9,414,500,000$ | 9,118,400,000$ | 8,711,300,000$ | 8,131,300,000$ | 7,717,900,000$ | 7,750,000,000$ | 7,577,500,000$ | 7,575,600,000$ |
| Treasury Stock QoQ | | | 321,400,000$ | 287,700,000$ | 267,400,000$ | 407,800,000$ | 431,700,000$ | 286,300,000$ | 251,700,000$ | 298,100,000$ | 307,300,000$ | 248,500,000$ | 218,100,000$ | 360,000,000$ | 485,400,000$ | 487,600,000$ | 438,200,000$ | 537,400,000$ | 467,200,000$ | 414,200,000$ | 241,400,000$ | 197,000,000$ | (3,400,000$) | 360,800,000$ | 297,000,000$ | 322,100,000$ | 175,900,000$ | 194,400,000$ | 299,000,000$ | 211,600,000$ | 383,500,000$ | 162,400,000$ | 155,600,000$ | 204,400,000$ | 304,900,000$ | 147,800,000$ | 403,000,000$ | 309,400,000$ | 44,900,000$ | 254,100,000$ | 425,100,000$ | 296,100,000$ | 407,100,000$ | 580,000,000$ | 413,400,000$ | (32,100,000$) | 172,500,000$ | 1,900,000$ | 57,900,000$ |
| Price to Sales | 5.77x | 5.78x | 6.09x | 6.15x | 5.99x | 5.78x | 5.09x | 5.42x | 5.16x | 5.41x | 5.04x | 5.22x | 5.74x | 5.57x | 5.32x | 5.93x | 6.62x | 5.50x | 5.63x | 5.51x | 5.18x | 4.12x | 4.39x | 4.02x | 5.10x | 4.90x | 5.10x | 5.01x | 4.17x | 4.89x | 4.45x | 4.16x | 4.85x | 5.08x | | | | | | | | | | | | | | | |
| Price to Earnings | 29.08x | 29.14x | 30.68x | 31.08x | 30.33x | 29.32x | 26.04x | 27.72x | 26.95x | 28.39x | 26.60x | 28.29x | 31.49x | 31.06x | 29.74x | 33.40x | 37.88x | 31.33x | 32.54x | 32.65x | 30.46x | 24.12x | 25.94x | 23.33x | 29.95x | 29.55x | 31.40x | 35.53x | 30.73x | 33.37x | 31.36x | 25.03x | 26.83x | 27.33x | | | | | | | | | | | | | | | |
| Price to Book | 19.17x | 19.21x | 20.23x | 21.23x | 23.50x | 21.10x | 21.49x | 22.16x | 22.20x | 28.55x | 25.87x | 24.98x | 33.17x | 36.50x | 27.20x | 22.79x | 20.58x | 15.79x | 14.91x | 14.22x | 12.81x | 10.32x | 11.12x | 10.75x | 13.75x | 13.07x | 13.33x | 13.26x | 12.03x | 14.10x | 12.48x | 12.49x | 13.22x | 12.29x | | | | | | | | | | | | | | | |
| Goodwill | | | 3,273,500,000$ | 3,300,200,000$ | 3,183,900,000$ | 2,369,000,000$ | 2,353,600,000$ | 2,355,400,000$ | 2,369,800,000$ | 2,352,500,000$ | 2,339,400,000$ | 2,335,700,000$ | 2,315,000,000$ | 2,273,400,000$ | 2,300,500,000$ | 2,324,100,000$ | 2,330,700,000$ | 2,325,800,000$ | 2,338,400,000$ | 2,333,800,000$ | 2,346,600,000$ | 2,326,300,000$ | 2,309,400,000$ | 2,299,300,000$ | 2,314,900,000$ | 2,303,300,000$ | 2,323,000,000$ | 2,316,100,000$ | 2,321,400,000$ | 2,325,000,000$ | 2,243,500,000$ | 2,263,300,000$ | 2,164,300,000$ | 1,757,300,000$ | 1,741,000,000$ | 1,726,700,000$ | 1,652,900,000$ | 1,698,500,000$ | 1,682,000,000$ | 1,689,300,000$ | 1,671,200,000$ | 1,684,600,000$ | 1,793,500,000$ | 1,785,500,000$ | 1,833,400,000$ | 1,857,600,000$ | 1,883,500,000$ | 3,102,000,000$ | 3,108,600,000$ |
| Goodwill QoQ% | | | (.81%) | 3.65% | 34.40% | .65% | (.08%) | (.61%) | .74% | .56% | .16% | .89% | 1.83% | (1.18%) | (1.02%) | (.28%) | .21% | (.54%) | .20% | (.55%) | .87% | .73% | .44% | (.67%) | .50% | (.85%) | .30% | (.23%) | (.16%) | 3.63% | (.88%) | 4.57% | 23.16% | .94% | .83% | 4.47% | (2.69%) | .98% | (.43%) | 1.08% | (.80%) | (6.07%) | .45% | (2.61%) | (1.30%) | (1.38%) | (39.28%) | (.21%) | .42% |
| Goodwill YoY% | | | 39.09% | 40.11% | 34.35% | .70% | .61% | .84% | 2.37% | 3.48% | 1.69% | .50% | (.67%) | (2.25%) | (1.62%) | (.42%) | (.68%) | (.02%) | 1.26% | 1.50% | 1.37% | 1.00% | (.59%) | (.73%) | (.28%) | (.93%) | 3.54% | 2.33% | 7.26% | 32.31% | 28.86% | 31.08% | 30.94% | 3.46% | 3.51% | 2.21% | (1.10%) | .83% | (6.22%) | (5.39%) | (8.85%) | (9.31%) | (4.78%) | (42.44%) | (41.02%) | (39.99%) | .92% | 1.09% | .26% |
| Other Intangible Assets | | | 1,603,000,000$ | 1,604,300,000$ | 1,739,100,000$ | 1,330,300,000$ | 1,336,000,000$ | 1,295,300,000$ | 1,315,100,000$ | 1,331,800,000$ | 1,343,600,000$ | 1,360,300,000$ | 1,365,600,000$ | 1,368,700,000$ | 1,333,100,000$ | 1,327,300,000$ | 1,222,500,000$ | 1,211,600,000$ | 1,333,100,000$ | 1,212,800,000$ | 1,207,200,000$ | 1,215,900,000$ | 1,215,800,000$ | 1,106,700,000$ | 1,102,500,000$ | 1,078,900,000$ | 1,071,500,000$ | 1,062,900,000$ | 926,700,000$ | 917,200,000$ | 886,400,000$ | 875,300,000$ | 832,700,000$ | 687,300,000$ | 620,200,000$ | 594,800,000$ | 552,400,000$ | 553,800,000$ | 534,200,000$ | 513,900,000$ | 495,300,000$ | 476,200,000$ | 503,200,000$ | 498,300,000$ | 499,300,000$ | 500,400,000$ | 491,000,000$ | 636,200,000$ | 644,500,000$ |
| Other Intangible Assets QoQ | | | (1,300,000$) | (134,800,000$) | 408,800,000$ | (5,700,000$) | 40,700,000$ | (19,800,000$) | (16,700,000$) | (11,800,000$) | (16,700,000$) | (5,300,000$) | (3,100,000$) | 35,600,000$ | 5,800,000$ | 104,800,000$ | 10,900,000$ | 1,500,000$ | 120,300,000$ | 5,600,000$ | (8,700,000$) | 100,000$ | 109,100,000$ | 4,200,000$ | 23,600,000$ | 7,400,000$ | 8,600,000$ | 136,200,000$ | 9,500,000$ | 30,800,000$ | 11,100,000$ | 42,600,000$ | 145,400,000$ | 67,100,000$ | 25,400,000$ | 42,400,000$ | (1,400,000$) | 19,600,000$ | 20,300,000$ | 18,600,000$ | 19,100,000$ | (27,000,000$) | 4,900,000$ | (1,000,000$) | (1,100,000$) | 9,400,000$ | (145,200,000$) | (8,300,000$) | 5,400,000$ |
| Amortization of Intangible Assets | | | 94,600,000$ | 96,300,000$ | 100,700,000$ | 89,000,000$ | 86,500,000$ | 94,900,000$ | 94,500,000$ | 95,700,000$ | 94,300,000$ | 92,400,000$ | 93,700,000$ | 92,300,000$ | 87,400,000$ | 86,100,000$ | 84,300,000$ | 86,200,000$ | 81,500,000$ | 81,000,000$ | 80,800,000$ | 84,200,000$ | 76,200,000$ | 71,900,000$ | 69,700,000$ | 69,400,000$ | 62,400,000$ | 57,100,000$ | 55,400,000$ | 53,400,000$ | 54,100,000$ | 52,000,000$ | 51,800,000$ | 46,600,000$ | 43,000,000$ | 40,400,000$ | 42,800,000$ | 42,600,000$ | 39,700,000$ | 39,600,000$ | 38,000,000$ | 35,700,000$ | 37,400,000$ | 38,200,000$ | 37,900,000$ | 37,200,000$ | 37,200,000$ | 35,000,000$ | 34,400,000$ |
| Forward Price to Sales MRQ | 5.79x | 5.80x | 6.10x | 5.60x | 5.91x | 5.84x | 5.12x | 4.88x | 5.14x | 5.49x | 5.07x | 4.68x | 5.64x | 5.58x | 5.31x | 5.29x | 6.46x | 5.51x | 5.66x | 4.92x | 5.11x | 4.32x | 4.74x | 3.65x | 5.03x | 5.01x | 5.17x | 4.54x | 4.10x | 4.98x | 4.53x | 3.40x | 4.01x | 3.95x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 32.57x | 32.63x | 34.36x | 24.87x | 30.97x | 29.50x | 29.46x | 21.63x | 27.29x | 28.84x | 29.21x | 22.11x | 30.46x | 30.18x | 35.06x | 25.73x | 37.42x | 30.16x | 39.27x | 24.88x | 29.19x | 24.90x | 38.87x | 17.98x | 28.30x | 30.06x | 37.85x | 23.08x | 25.67x | 32.64x | 104.87x | 19.03x | 19.38x | 29.43x | | | | | | | | | | | | | | | |
| Total Assets | | | 53,369,300,000$ | 56,448,600,000$ | 64,096,700,000$ | 49,511,400,000$ | 54,362,700,000$ | 64,181,600,000$ | 57,069,400,000$ | 49,323,600,000$ | 50,971,000,000$ | 59,881,800,000$ | 54,453,000,000$ | 46,364,700,000$ | 63,068,200,000$ | 72,068,100,000$ | 59,102,600,000$ | 59,987,200,000$ | 48,772,500,000$ | 54,407,700,000$ | 49,325,900,000$ | 42,390,100,000$ | 39,165,500,000$ | 43,383,400,000$ | 49,059,400,000$ | 37,714,700,000$ | 41,887,700,000$ | 48,196,300,000$ | 38,806,300,000$ | 37,416,700,000$ | 38,849,100,000$ | 44,065,500,000$ | 44,545,500,000$ | 35,661,100,000$ | 38,886,900,000$ | 43,855,900,000$ | 39,999,400,000$ | 34,337,400,000$ | 43,670,000,000$ | 51,125,600,000$ | 39,899,500,000$ | 34,380,300,000$ | 33,110,500,000$ | 37,107,300,000$ | 43,503,100,000$ | 30,208,100,000$ | 32,059,800,000$ | 36,596,500,000$ | 38,321,800,000$ |
| Total Assets QoQ | | | (3,079,300,000$) | (7,648,100,000$) | 14,585,300,000$ | (4,851,300,000$) | (9,818,900,000$) | 7,112,200,000$ | 7,745,800,000$ | (1,647,400,000$) | (8,910,800,000$) | 5,428,800,000$ | 8,088,300,000$ | (16,703,500,000$) | (8,999,900,000$) | 12,965,500,000$ | (884,600,000$) | 11,214,700,000$ | (5,635,200,000$) | 5,081,800,000$ | 6,935,800,000$ | 3,224,600,000$ | (4,217,900,000$) | (5,676,000,000$) | 11,344,700,000$ | (4,173,000,000$) | (6,308,600,000$) | 9,390,000,000$ | 1,389,600,000$ | (1,432,400,000$) | (5,216,400,000$) | (480,000,000$) | 8,884,400,000$ | (1,518,900,000$) | (4,969,000,000$) | 3,856,500,000$ | 5,662,000,000$ | (9,332,600,000$) | (7,455,600,000$) | 11,226,100,000$ | 5,519,200,000$ | 1,269,800,000$ | (3,996,800,000$) | (6,395,800,000$) | 13,295,000,000$ | (1,851,700,000$) | (4,536,700,000$) | (1,725,300,000$) | 8,840,500,000$ |
| Total Assets YoY | | | (993,400,000$) | (7,733,000,000$) | 7,027,300,000$ | 187,800,000$ | 3,391,700,000$ | 4,299,800,000$ | 2,616,400,000$ | 2,958,900,000$ | (12,097,200,000$) | (12,186,300,000$) | (4,649,600,000$) | (13,622,500,000$) | 14,295,700,000$ | 17,660,400,000$ | 9,776,700,000$ | 17,597,100,000$ | 9,607,000,000$ | 11,024,300,000$ | 266,500,000$ | 4,675,400,000$ | (2,722,200,000$) | (4,812,900,000$) | 10,253,100,000$ | 298,000,000$ | 3,038,600,000$ | 4,130,800,000$ | (5,739,200,000$) | 1,755,600,000$ | 1,669,100,000$ | 209,600,000$ | 4,546,100,000$ | 1,323,700,000$ | (4,783,100,000$) | (7,269,700,000$) | 99,900,000$ | (42,900,000$) | 10,559,500,000$ | 14,018,300,000$ | (3,603,600,000$) | 4,172,200,000$ | 1,050,700,000$ | 510,800,000$ | 5,181,300,000$ | 726,800,000$ | (208,300,000$) | (3,569,800,000$) | 4,991,800,000$ |
| Total Liabilities | | | 47,181,300,000$ | 50,593,300,000$ | 59,018,600,000$ | 44,162,800,000$ | 49,815,100,000$ | 59,554,900,000$ | 52,749,800,000$ | 45,850,800,000$ | 47,461,900,000$ | 56,188,000,000$ | 51,466,300,000$ | 43,788,200,000$ | 59,842,900,000$ | 67,875,200,000$ | 54,053,000,000$ | 54,636,500,000$ | 43,102,400,000$ | 48,733,800,000$ | 43,425,900,000$ | 36,581,200,000$ | 33,413,300,000$ | 37,892,700,000$ | 43,695,000,000$ | 32,354,000,000$ | 36,487,800,000$ | 42,950,100,000$ | 34,042,400,000$ | 32,737,900,000$ | 34,113,200,000$ | 40,036,300,000$ | 40,614,300,000$ | 31,707,700,000$ | 33,203,000,000$ | 39,752,800,000$ | 36,184,300,000$ | 30,087,300,000$ | 39,188,400,000$ | 46,622,400,000$ | 35,693,300,000$ | 29,750,100,000$ | 28,302,000,000$ | 31,929,200,000$ | 38,010,900,000$ | 24,380,800,000$ | 25,389,600,000$ | 29,980,400,000$ | 32,063,300,000$ |
| Total Liabilities QoQ | | | (3,412,000,000$) | (8,425,300,000$) | 14,855,800,000$ | (5,652,300,000$) | (9,739,800,000$) | 6,805,100,000$ | 6,899,000,000$ | (1,611,100,000$) | (8,726,100,000$) | 4,721,700,000$ | 7,678,100,000$ | (16,054,700,000$) | (8,032,300,000$) | 13,822,200,000$ | (583,500,000$) | 11,534,100,000$ | (5,631,400,000$) | 5,307,900,000$ | 6,844,700,000$ | 3,167,900,000$ | (4,479,400,000$) | (5,802,300,000$) | 11,341,000,000$ | (4,133,800,000$) | (6,462,300,000$) | 8,907,700,000$ | 1,304,500,000$ | (1,375,300,000$) | (5,923,100,000$) | (578,000,000$) | 8,906,600,000$ | (1,495,300,000$) | (6,549,800,000$) | 3,568,500,000$ | 6,097,000,000$ | (9,101,100,000$) | (7,434,000,000$) | 10,929,100,000$ | 5,943,200,000$ | 1,448,100,000$ | (3,627,200,000$) | (6,081,700,000$) | 13,630,100,000$ | (1,008,800,000$) | (4,590,800,000$) | (2,082,900,000$) | 8,774,800,000$ |
| Total Liabilities YoY | | | (2,633,800,000$) | (8,961,600,000$) | 6,268,800,000$ | (1,688,000,000$) | 2,353,200,000$ | 3,366,900,000$ | 1,283,500,000$ | 2,062,600,000$ | (12,381,000,000$) | (11,687,200,000$) | (2,586,700,000$) | (10,848,300,000$) | 16,740,500,000$ | 19,141,400,000$ | 10,627,100,000$ | 18,055,300,000$ | 9,689,100,000$ | 10,841,100,000$ | (269,100,000$) | 4,227,200,000$ | (3,074,500,000$) | (5,057,400,000$) | 9,652,600,000$ | (383,900,000$) | 2,374,600,000$ | 2,913,800,000$ | (6,571,900,000$) | 1,030,200,000$ | 910,200,000$ | 283,500,000$ | 4,430,000,000$ | 1,620,400,000$ | (5,985,400,000$) | (6,869,600,000$) | 491,000,000$ | 337,200,000$ | 10,886,400,000$ | 14,693,200,000$ | (2,317,600,000$) | 5,369,300,000$ | 2,912,400,000$ | 1,948,800,000$ | 5,947,600,000$ | 1,092,300,000$ | (688,600,000$) | (3,624,800,000$) | 5,128,600,000$ |
| Current Ratio | | | 1.05x | 1.02x | 1.00x | 1.01x | 1.01x | 1.01x | 1.01x | .98x | .99x | 1.00x | .99x | .97x | .99x | 1.01x | 1.04x | 1.05x | 1.07x | 1.05x | 1.06x | 1.08x | 1.05x | 1.03x | 1.02x | 1.01x | 1.05x | 1.04x | 1.05x | 1.03x | 1.05x | 1.05x | 1.06x | 1.10x | 1.10x | 1.09x | 1.09x | 1.13x | 1.10x | 1.08x | 1.10x | 1.13x | 1.06x | 1.07x | 1.06x | 1.11x | 1.14x | 1.07x | 1.05x |
| Total Current Assets | | | 43,252,200,000$ | 46,536,800,000$ | 54,254,400,000$ | 39,911,200,000$ | 45,542,500,000$ | 55,639,600,000$ | 48,543,400,000$ | 40,480,100,000$ | 42,170,600,000$ | 51,518,200,000$ | 46,143,600,000$ | 37,968,800,000$ | 54,804,900,000$ | 63,903,800,000$ | 51,107,300,000$ | 52,047,900,000$ | 40,741,800,000$ | 46,752,400,000$ | 41,662,300,000$ | 34,815,400,000$ | 31,564,100,000$ | 35,708,700,000$ | 41,365,000,000$ | 29,508,500,000$ | 34,342,300,000$ | 40,924,000,000$ | 31,682,600,000$ | 29,955,900,000$ | 31,823,300,000$ | 38,714,000,000$ | 39,350,000,000$ | 31,002,600,000$ | 32,658,700,000$ | 39,514,400,000$ | 35,808,100,000$ | 30,124,200,000$ | 39,500,400,000$ | 46,819,000,000$ | 35,659,200,000$ | 30,176,100,000$ | 28,809,200,000$ | 32,792,800,000$ | 39,116,000,000$ | 25,793,400,000$ | 27,493,000,000$ | 30,532,600,000$ | 32,301,100,000$ |
| Total Current Assets QoQ | | | (3,284,600,000$) | (7,717,600,000$) | 14,343,200,000$ | (5,631,300,000$) | (10,097,100,000$) | 7,096,200,000$ | 8,063,300,000$ | (1,690,500,000$) | (9,347,600,000$) | 5,374,600,000$ | 8,174,800,000$ | (16,836,100,000$) | (9,098,900,000$) | 12,796,500,000$ | (940,600,000$) | 11,306,100,000$ | (6,010,600,000$) | 5,090,100,000$ | 6,846,900,000$ | 3,251,300,000$ | (4,144,600,000$) | (5,656,300,000$) | 11,856,500,000$ | (4,833,800,000$) | (6,581,700,000$) | 9,241,400,000$ | 1,726,700,000$ | (1,867,400,000$) | (6,890,700,000$) | (636,000,000$) | 8,347,400,000$ | (1,656,100,000$) | (6,855,700,000$) | 3,706,300,000$ | 5,683,900,000$ | (9,376,200,000$) | (7,318,600,000$) | 11,159,800,000$ | 5,483,100,000$ | 1,366,900,000$ | (3,983,600,000$) | (6,323,200,000$) | 13,322,600,000$ | (1,699,600,000$) | (3,039,600,000$) | (1,768,500,000$) | 11,265,300,000$ |
| Total Current Liabilities | | | 41,278,300,000$ | 45,845,400,000$ | 54,303,100,000$ | 39,372,400,000$ | 45,080,000,000$ | 54,901,900,000$ | 48,097,700,000$ | 41,228,700,000$ | 42,767,600,000$ | 51,536,100,000$ | 46,813,700,000$ | 39,166,200,000$ | 55,158,700,000$ | 63,106,500,000$ | 49,084,000,000$ | 49,669,900,000$ | 38,094,800,000$ | 44,615,200,000$ | 39,176,500,000$ | 32,329,600,000$ | 30,126,600,000$ | 34,672,800,000$ | 40,522,400,000$ | 29,200,900,000$ | 32,627,700,000$ | 39,166,000,000$ | 30,296,900,000$ | 29,037,300,000$ | 30,412,700,000$ | 36,741,200,000$ | 37,250,900,000$ | 28,286,600,000$ | 29,815,900,000$ | 36,418,500,000$ | 32,956,300,000$ | 26,719,300,000$ | 35,847,400,000$ | 43,250,400,000$ | 32,468,100,000$ | 26,587,300,000$ | 27,113,700,000$ | 30,714,700,000$ | 36,770,200,000$ | 23,159,300,000$ | 24,167,600,000$ | 28,578,200,000$ | 30,645,000,000$ |
| Total Current Liabilities QoQ | | | (4,567,100,000$) | (8,457,700,000$) | 14,930,700,000$ | (5,707,600,000$) | (9,821,900,000$) | 6,804,200,000$ | 6,869,000,000$ | (1,538,900,000$) | (8,768,500,000$) | 4,722,400,000$ | 7,647,500,000$ | (15,992,500,000$) | (7,947,800,000$) | 14,022,500,000$ | (585,900,000$) | 11,575,100,000$ | (6,520,400,000$) | 5,438,700,000$ | 6,846,900,000$ | 2,203,000,000$ | (4,546,200,000$) | (5,849,600,000$) | 11,321,500,000$ | (3,426,800,000$) | (6,538,300,000$) | 8,869,100,000$ | 1,259,600,000$ | (1,375,400,000$) | (6,328,500,000$) | (509,700,000$) | 8,964,300,000$ | (1,529,300,000$) | (6,602,600,000$) | 3,462,200,000$ | 6,237,000,000$ | (9,128,100,000$) | (7,403,000,000$) | 10,782,300,000$ | 5,880,800,000$ | (526,400,000$) | (3,601,000,000$) | (6,055,500,000$) | 13,610,900,000$ | (1,008,300,000$) | (4,410,600,000$) | (2,066,800,000$) | 8,745,600,000$ |
| Debt to Asset Ratio | | | .88x | .90x | .92x | .89x | .92x | .93x | .92x | .93x | .93x | .94x | .95x | .94x | .95x | .94x | .91x | .91x | .88x | .90x | .88x | .86x | .85x | .87x | .89x | .86x | .87x | .89x | .88x | .87x | .88x | .91x | .91x | .89x | .85x | .91x | .90x | .88x | .90x | .91x | .89x | .87x | .85x | .86x | .87x | .81x | .79x | .82x | .84x |
| Long Term Debt | | | 3,974,700,000$ | 2,982,500,000$ | 2,982,000,000$ | 2,981,400,000$ | 2,991,300,000$ | 2,990,700,000$ | 2,990,200,000$ | 2,989,800,000$ | 2,989,000,000$ | 2,988,600,000$ | 2,988,100,000$ | 2,987,600,000$ | 2,987,100,000$ | 2,986,600,000$ | 2,986,100,000$ | 2,985,500,000$ | 2,985,000,000$ | 1,994,300,000$ | 1,994,100,000$ | 1,993,900,000$ | 1,002,800,000$ | 1,002,800,000$ | 1,003,000,000$ | 1,003,400,000$ | 2,002,200,000$ | 2,002,300,000$ | 2,002,300,000$ | 2,002,400,000$ | 2,002,400,000$ | 2,002,400,000$ | 2,002,400,000$ | 2,002,100,000$ | 2,002,400,000$ | 2,002,500,000$ | 2,002,500,000$ | 2,007,700,000$ | 2,007,700,000$ | 2,007,700,000$ | 1,994,800,000$ | 1,995,200,000$ | 9,200,000$ | | | | | | |
| Long Term Debt QoQ | | | 992,200,000$ | 500,000$ | 600,000$ | (9,900,000$) | 600,000$ | 500,000$ | 400,000$ | 800,000$ | 400,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 600,000$ | 500,000$ | 990,700,000$ | 200,000$ | 200,000$ | 991,100,000$ | 0$ | (200,000$) | (400,000$) | (998,800,000$) | (100,000$) | 0$ | (100,000$) | 0$ | 0$ | 0$ | 300,000$ | (300,000$) | (100,000$) | 0$ | (5,200,000$) | 0$ | 0$ | 12,900,000$ | (400,000$) | 1,986,000,000$ | | | | | | | |
| Long Term Debt YoY | | | 983,400,000$ | (8,200,000$) | (8,200,000$) | (8,400,000$) | 2,300,000$ | 2,100,000$ | 2,100,000$ | 2,200,000$ | 1,900,000$ | 2,000,000$ | 2,000,000$ | 2,100,000$ | 2,100,000$ | 992,300,000$ | 992,000,000$ | 991,600,000$ | 1,982,200,000$ | 991,500,000$ | 991,100,000$ | 990,500,000$ | (999,400,000$) | (999,500,000$) | (999,300,000$) | (999,000,000$) | (200,000$) | (100,000$) | (100,000$) | 300,000$ | 0$ | (100,000$) | (100,000$) | (5,600,000$) | (5,300,000$) | (5,200,000$) | 7,700,000$ | 12,500,000$ | 1,998,500,000$ | | | | | | | | | | |
| Capital Lease Obligations | | | 422,000,000$ | 383,500,000$ | 394,900,000$ | 412,100,000$ | 420,800,000$ | 403,400,000$ | 423,300,000$ | 431,700,000$ | 445,400,000$ | 425,500,000$ | 428,800,000$ | 437,300,000$ | 466,000,000$ | 443,500,000$ | 463,100,000$ | 446,000,000$ | 437,900,000$ | 457,100,000$ | 454,800,000$ | 425,100,000$ | 439,900,000$ | 459,400,000$ | 464,700,000$ | 458,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 113,700,000$ | 74,800,000$ | 129,600,000$ | 137,800,000$ | 102,200,000$ | 62,700,000$ | 104,900,000$ | 91,600,000$ | 106,900,000$ | 38,300,000$ | 57,000,000$ | 51,200,000$ | 26,600,000$ | 18,400,000$ | 18,400,000$ | 18,500,000$ | 17,300,000$ | 13,500,000$ | 13,900,000$ | 15,100,000$ | 15,600,000$ | 20,000,000$ | 31,600,000$ | 39,900,000$ | 33,700,000$ | 21,700,000$ | 38,600,000$ | 35,900,000$ | 28,600,000$ | 18,600,000$ | 27,500,000$ | 28,000,000$ | 22,800,000$ | 16,800,000$ | 20,500,000$ | 19,900,000$ | 18,100,000$ | 16,300,000$ | 16,800,000$ | 4,900,000$ | 1,600,000$ | 800,000$ | 2,200,000$ | 1,900,000$ | 1,400,000$ | 900,000$ | 2,000,000$ |
| Cash and Cash Equivalents | | | 3,347,800,000$ | 2,680,600,000$ | 2,216,400,000$ | 2,104,900,000$ | 2,913,400,000$ | 3,291,700,000$ | 1,641,300,000$ | 1,441,400,000$ | 2,083,500,000$ | 1,828,400,000$ | 1,345,000,000$ | 1,207,700,000$ | 1,436,300,000$ | 1,634,200,000$ | 1,745,000,000$ | 1,602,100,000$ | 2,575,200,000$ | 1,891,500,000$ | 1,602,200,000$ | 1,613,100,000$ | 1,908,500,000$ | 1,705,000,000$ | 1,500,400,000$ | 1,403,900,000$ | 1,949,200,000$ | 1,826,200,000$ | 2,785,600,000$ | 1,490,300,000$ | 2,170,000,000$ | 2,293,600,000$ | 1,773,400,000$ | 2,363,600,000$ | 2,780,400,000$ | 2,995,500,000$ | 2,705,200,000$ | 2,776,600,000$ | 3,191,100,000$ | 2,941,400,000$ | 2,794,900,000$ | 3,184,700,000$ | 1,639,300,000$ | 1,805,700,000$ | 1,848,000,000$ | 2,173,500,000$ | 1,983,600,000$ | 1,311,000,000$ | 951,500,000$ |
| Cash and Cash Equivalents QoQ | | | 667,200,000$ | 464,200,000$ | 111,500,000$ | (808,500,000$) | (378,300,000$) | 1,650,400,000$ | 199,900,000$ | (642,100,000$) | 255,100,000$ | 483,400,000$ | 137,300,000$ | (228,600,000$) | (197,900,000$) | (110,800,000$) | 142,900,000$ | (973,100,000$) | 683,700,000$ | 289,300,000$ | (10,900,000$) | (295,400,000$) | 203,500,000$ | 204,600,000$ | 96,500,000$ | (545,300,000$) | 123,000,000$ | (959,400,000$) | 1,295,300,000$ | (679,700,000$) | (123,600,000$) | 520,200,000$ | (590,200,000$) | (416,800,000$) | (215,100,000$) | 290,300,000$ | (71,400,000$) | (414,500,000$) | 249,700,000$ | 146,500,000$ | (389,800,000$) | 1,545,400,000$ | (166,400,000$) | (42,300,000$) | (325,500,000$) | 589,500,000$ | 672,600,000$ | 359,500,000$ | 111,500,000$ |
| Cash and Cash Equivalents YoY | | | 434,400,000$ | (611,100,000$) | 575,100,000$ | 663,500,000$ | 829,900,000$ | 1,463,300,000$ | 296,300,000$ | 233,700,000$ | 647,200,000$ | 194,200,000$ | (400,000,000$) | (394,400,000$) | (1,138,900,000$) | (257,300,000$) | 142,800,000$ | (11,000,000$) | 666,700,000$ | 186,500,000$ | 101,800,000$ | 209,200,000$ | (40,700,000$) | (121,200,000$) | (1,285,200,000$) | (86,400,000$) | (220,800,000$) | (467,400,000$) | 1,012,200,000$ | (873,300,000$) | (610,400,000$) | (701,900,000$) | (931,800,000$) | (413,000,000$) | (410,700,000$) | 54,100,000$ | (89,700,000$) | (408,100,000$) | 1,551,800,000$ | 1,135,700,000$ | 946,900,000$ | 1,011,200,000$ | 55,300,000$ | 494,700,000$ | 896,500,000$ | 1,333,500,000$ | 579,400,000$ | (336,700,000$) | (439,400,000$) |
| Interest Income | | | 88,000,000$ | 55,900,000$ | 83,900,000$ | 91,700,000$ | 82,000,000$ | 55,900,000$ | 56,900,000$ | 46,500,000$ | 66,700,000$ | 24,100,000$ | 28,900,000$ | 29,700,000$ | 17,200,000$ | 5,600,000$ | 8,500,000$ | 9,700,000$ | 7,600,000$ | 4,700,000$ | 10,400,000$ | 13,800,000$ | 14,400,000$ | 12,100,000$ | 25,700,000$ | 32,300,000$ | 26,000,000$ | 15,000,000$ | 28,100,000$ | 28,500,000$ | 24,100,000$ | 11,000,000$ | 22,700,000$ | 25,800,000$ | 22,200,000$ | 10,100,000$ | 21,300,000$ | 22,900,000$ | 16,800,000$ | 9,700,000$ | 17,300,000$ | 18,600,000$ | 13,000,000$ | 7,200,000$ | 18,300,000$ | 18,300,000$ | 13,000,000$ | 6,100,000$ | 16,100,000$ |