| AMPHENOL CORP /DE/ |
| 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 | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 124.50$ | 123.76$ | 98.72$ | 65.58$ | 69.50$ | 65.14$ | 67.35$ | 115.33$ | 99.17$ | 83.96$ | 84.99$ | 81.71$ | 76.13$ | 67.03$ | 64.41$ | 75.36$ | 87.46$ | 73.21$ | 68.46$ | 66.00$ | 130.96$ | 108.28$ | 95.71$ | 72.82$ | 108.27$ | 96.54$ | 95.94$ | 94.43$ | 80.92$ | 94.03$ | 87.16$ | 86.16$ | 87.82$ | 84.63$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 152,004,678,320$ | 151,101,196,697$ | 119,411,621,276$ | 79,422,698,997$ | 83,790,097,176$ | 78,447,372,497$ | 40,450,675,830$ | 69,181,260,196$ | 59,334,425,608$ | 50,078,274,062$ | 50,596,165,720$ | 48,585,134,839$ | 45,301,571,858$ | 39,871,330,693$ | 38,461,692,331$ | 45,136,101,293$ | 52,303,509,814$ | 43,793,141,054$ | 40,912,772,191$ | 19,772,062,926$ | 39,177,306,191$ | 32,308,246,726$ | 28,320,050,057$ | 21,707,726,107$ | 32,099,674,658$ | 28,715,647,104$ | 28,660,373,120$ | 28,148,375,240$ | 24,383,392,007$ | 28,242,151,405$ | 26,273,146,246$ | 26,320,482,485$ | 26,813,352,715$ | 25,849,801,041$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .60% | 26.54% | 50.35% | (5.21%) | 6.81% | 93.93% | (41.53%) | 16.60% | 18.48% | (1.02%) | 4.14% | 7.25% | 13.62% | 3.67% | (14.79%) | (13.70%) | 19.43% | 7.04% | 106.92% | (49.53%) | 21.26% | 14.08% | 30.46% | (32.37%) | 11.79% | .19% | 1.82% | 15.44% | (13.66%) | 7.49% | (.18%) | (1.84%) | 3.73% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 81.41% | 92.62% | 195.20% | 14.80% | 41.22% | 56.65% | (20.05%) | 42.39% | 30.98% | 25.60% | 31.55% | 7.64% | (13.39%) | (8.96%) | (5.99%) | 128.28% | 33.51% | 35.55% | 44.47% | (8.92%) | 22.05% | 12.51% | (1.19%) | (22.88%) | 31.65% | 1.68% | 9.09% | 6.95% | (9.06%) | 9.26% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,220,921,111 | 1,209,599,081 | 1,211,081,107 | 1,209,300,000 | 1,204,288,801 | 600,603,947 | 599,854,853 | 1,197,800,000 | 596,453,955 | 595,319,046 | 594,604,514 | 594,800,000 | 594,828,147 | 597,138,524 | 598,939,773 | 599,100,000 | 598,185,235 | 597,615,720 | 299,576,711 | 598,700,000 | 298,376,863 | 295,894,369 | 298,101,155 | 297,900,000 | 297,448,178 | 298,732,261 | 298,087,210 | 298,500,000 | 301,300,000 | 299,700,000 | 302,100,000 | 306,000,000 | 305,000,000 | 305,200,000 | 305,400,000 | 308,000,000 | 308,700,000 | 308,600,000 | 307,700,000 | 308,000,000 | 308,200,000 | 308,921,730 | 310,195,600 | 310,000,000 | 156,825,858 | 157,138,216 | 158,199,518 | 316,000,000 |
| Common Shares Outstanding QoQ% | | .94% | (.12%) | .15% | .42% | 100.51% | .13% | (49.92%) | 100.82% | .19% | .12% | (.03%) | (.01%) | (.39%) | (.30%) | (.03%) | .15% | .10% | 99.49% | (49.96%) | 100.65% | .84% | (.74%) | .07% | .15% | (.43%) | .22% | (.14%) | (.93%) | .53% | (.79%) | (1.18%) | .33% | (.07%) | (.07%) | (.84%) | (.23%) | .03% | .29% | (.10%) | (.07%) | (.23%) | (.41%) | .13% | 97.67% | (.20%) | (.67%) | (49.94%) | 98.54% |
| Common Shares Outstanding YoY% | | 1.38% | 101.40% | 101.90% | .96% | 101.91% | .89% | .88% | 101.38% | .27% | (.31%) | (.72%) | (.72%) | (.56%) | (.08%) | 99.93% | .07% | 100.48% | 101.97% | .50% | 100.97% | .31% | (.95%) | .01% | (.20%) | (1.28%) | (.32%) | (1.33%) | (2.36%) | (1.21%) | (1.80%) | (1.08%) | (.65%) | (1.20%) | (1.10%) | (.75%) | .00% | .16% | (.10%) | (.81%) | (.58%) | 96.52% | 96.59% | 96.08% | (1.90%) | (1.47%) | (1.68%) | (.94%) | 97.68% |
| Total Revenue TTM | | | 18,817,900,000$ | 16,777,300,000$ | 15,222,600,000$ | 14,232,300,000$ | 13,392,700,000$ | 12,836,900,000$ | 12,554,600,000$ | 12,466,300,000$ | 12,562,300,000$ | 12,645,200,000$ | 12,623,100,000$ | 12,410,700,000$ | 11,934,000,000$ | 11,451,100,000$ | 10,876,300,000$ | 10,275,500,000$ | 9,780,400,000$ | 9,114,000,000$ | 8,598,900,000$ | 8,323,900,000$ | 8,101,100,000$ | 8,128,900,000$ | 8,225,400,000$ | 8,299,100,000$ | 8,327,500,000$ | 8,293,600,000$ | 8,202,000,000$ | 7,921,200,000$ | 7,633,000,000$ | 7,318,100,000$ | 7,011,300,000$ | 6,718,500,000$ | 6,513,600,000$ | 6,395,300,000$ | 6,286,400,000$ | 6,065,800,000$ | 5,889,500,000$ | 5,692,800,000$ | 5,568,700,000$ | 5,564,700,000$ | 5,463,900,000$ | 5,426,500,000$ | 5,345,500,000$ | 5,164,700,000$ | 4,959,000,000$ | 4,781,000,000$ | 4,614,700,000$ |
| Total Revenue | | | 5,650,300,000$ | 4,811,000,000$ | 4,317,800,000$ | 4,038,800,000$ | 3,609,700,000$ | 3,256,300,000$ | 3,327,500,000$ | 3,199,200,000$ | 3,053,900,000$ | 2,974,000,000$ | 3,239,200,000$ | 3,295,200,000$ | 3,136,800,000$ | 2,951,900,000$ | 3,026,800,000$ | 2,818,500,000$ | 2,653,900,000$ | 2,377,100,000$ | 2,426,000,000$ | 2,323,400,000$ | 1,987,500,000$ | 1,862,000,000$ | 2,151,000,000$ | 2,100,600,000$ | 2,015,300,000$ | 1,958,500,000$ | 2,224,700,000$ | 2,129,000,000$ | 1,981,400,000$ | 1,866,900,000$ | 1,943,900,000$ | 1,840,800,000$ | 1,666,500,000$ | 1,560,100,000$ | 1,651,100,000$ | 1,635,900,000$ | 1,548,200,000$ | 1,451,200,000$ | 1,430,500,000$ | 1,459,600,000$ | 1,351,500,000$ | 1,327,100,000$ | 1,426,500,000$ | 1,358,800,000$ | 1,314,100,000$ | 1,246,100,000$ | 1,245,700,000$ |
| Total Revenue QoQ% | | | 17.45% | 11.42% | 6.91% | 11.89% | 10.85% | (2.14%) | 4.01% | 4.76% | 2.69% | (8.19%) | (1.70%) | 5.05% | 6.26% | (2.48%) | 7.39% | 6.20% | 11.64% | (2.02%) | 4.42% | 16.90% | 6.74% | (13.44%) | 2.40% | 4.23% | 2.90% | (11.97%) | 4.50% | 7.45% | 6.13% | (3.96%) | 5.60% | 10.46% | 6.82% | (5.51%) | .93% | 5.67% | 6.68% | 1.45% | (1.99%) | 8.00% | 1.84% | (6.97%) | 4.98% | 3.40% | 5.46% | .03% | 8.03% |
| Total Revenue YoY% | | | 56.53% | 47.74% | 29.76% | 26.24% | 18.20% | 9.49% | 2.73% | (2.91%) | (2.64%) | .75% | 7.02% | 16.91% | 18.20% | 24.18% | 24.77% | 21.31% | 33.53% | 27.66% | 12.79% | 10.61% | (1.38%) | (4.93%) | (3.31%) | (1.33%) | 1.71% | 4.91% | 14.45% | 15.66% | 18.90% | 19.67% | 17.73% | 12.53% | 7.64% | 7.50% | 15.42% | 12.08% | 14.55% | 9.35% | .28% | 7.42% | 2.85% | 6.50% | 14.51% | 17.84% | 15.67% | 15.40% | 8.70% |
| Gross Margin | | | 36.34% | 34.17% | 34.29% | 33.60% | 33.61% | 33.44% | 33.07% | 32.77% | 32.47% | 31.72% | 32.03% | 32.17% | 32.01% | 31.39% | 31.10% | 31.57% | 31.77% | 30.61% | 31.56% | 31.63% | 30.38% | 30.06% | 31.55% | 31.51% | 32.13% | 32.06% | 32.14% | 32.33% | 32.54% | 32.51% | 32.69% | 32.93% | 33.16% | 33.07% | 33.08% | 32.84% | 32.12% | 31.64% | 32.05% | 31.79% | 32.00% | 32.00% | 32.02% | 31.77% | 31.71% | 31.21% | 31.25% |
| Earnings to Common Shareholders TTM | | | 3,179,700,000$ | 2,613,200,000$ | 2,424,100,000$ | 2,192,300,000$ | 2,101,800,000$ | 2,037,500,000$ | 1,928,000,000$ | 1,921,100,000$ | 1,903,800,000$ | 1,915,800,000$ | 1,902,300,000$ | 1,859,800,000$ | 1,789,700,000$ | 1,687,000,000$ | 1,590,900,000$ | 1,482,900,000$ | 1,403,000,000$ | 1,290,900,000$ | 1,203,400,000$ | 1,165,100,000$ | 1,098,800,000$ | 1,129,500,000$ | 1,154,900,000$ | 1,174,300,000$ | 1,210,600,000$ | 1,207,000,000$ | 1,205,100,000$ | 763,600,000$ | 724,500,000$ | 691,200,000$ | 650,500,000$ | 989,300,000$ | 936,100,000$ | 891,100,000$ | 822,800,000$ | 787,500,000$ | 767,700,000$ | 740,200,000$ | 763,400,000$ | 756,800,000$ | 734,500,000$ | 730,400,000$ | 709,100,000$ | 683,500,000$ | 662,100,000$ | 641,200,000$ | 635,700,000$ |
| Earnings to Common Shareholders | | | 1,091,300,000$ | 737,800,000$ | 746,200,000$ | 604,400,000$ | 524,800,000$ | 548,700,000$ | 514,400,000$ | 513,900,000$ | 460,500,000$ | 439,200,000$ | 507,500,000$ | 496,600,000$ | 472,500,000$ | 425,700,000$ | 465,000,000$ | 426,500,000$ | 369,800,000$ | 329,600,000$ | 357,000,000$ | 346,600,000$ | 257,700,000$ | 242,100,000$ | 318,700,000$ | 280,300,000$ | 288,400,000$ | 267,500,000$ | 338,100,000$ | 316,600,000$ | 284,800,000$ | 265,600,000$ | (103,400,000$) | 277,500,000$ | 251,500,000$ | 224,900,000$ | 235,400,000$ | 224,300,000$ | 206,500,000$ | 156,600,000$ | 200,100,000$ | 204,500,000$ | 179,000,000$ | 179,800,000$ | 193,500,000$ | 182,200,000$ | 174,900,000$ | 158,500,000$ | 167,900,000$ |
| Earnings to Common Shareholders QoQ% | | | 47.91% | (1.13%) | 23.46% | 15.17% | (4.36%) | 6.67% | .10% | 11.60% | 4.85% | (13.46%) | 2.20% | 5.10% | 10.99% | (8.45%) | 9.03% | 15.33% | 12.20% | (7.68%) | 3.00% | 34.50% | 6.44% | (24.04%) | 13.70% | (2.81%) | 7.81% | (20.88%) | 6.79% | 11.17% | 7.23% | 356.87% | (137.26%) | 10.34% | 11.83% | (4.46%) | 4.95% | 8.62% | 31.87% | (21.74%) | (2.15%) | 14.25% | (.45%) | (7.08%) | 6.20% | 4.17% | 10.35% | (5.60%) | 4.42% |
| Earnings to Common Shareholders YoY% | | | 107.95% | 34.46% | 45.06% | 17.61% | 13.96% | 24.93% | 1.36% | 3.48% | (2.54%) | 3.17% | 9.14% | 16.44% | 27.77% | 29.16% | 30.25% | 23.05% | 43.50% | 36.14% | 12.02% | 23.65% | (10.65%) | (9.50%) | (5.74%) | (11.47%) | 1.26% | .72% | 426.98% | 14.09% | 13.24% | 18.10% | (143.93%) | 23.72% | 21.79% | 43.61% | 17.64% | 9.68% | 15.36% | (12.90%) | 3.41% | 12.24% | 2.34% | 13.44% | 15.25% | 13.31% | 13.57% | 3.60% | 19.62% |
| Profit Margin | | | 19.31% | 15.34% | 17.28% | 14.97% | 14.54% | 16.85% | 15.46% | 16.06% | 15.08% | 14.77% | 15.67% | 15.07% | 15.06% | 14.42% | 15.36% | 15.13% | 13.93% | 13.87% | 14.72% | 14.92% | 12.97% | 13.00% | 14.82% | 13.34% | 14.31% | 13.66% | 15.20% | 14.87% | 14.37% | 14.23% | (5.32%) | 15.08% | 15.09% | 14.42% | 14.26% | 13.71% | 13.34% | 10.79% | 13.99% | 14.01% | 13.25% | 13.55% | | | | | |
| Equity to Common Shareholders | | | 11,519,300,000$ | 10,301,200,000$ | 9,792,000,000$ | 9,452,500,000$ | 8,980,100,000$ | 8,681,500,000$ | 8,346,500,000$ | 7,856,800,000$ | 7,513,700,000$ | 7,308,100,000$ | 7,015,600,000$ | 6,570,900,000$ | 6,464,300,000$ | 6,426,100,000$ | 6,302,000,000$ | 5,945,900,000$ | 5,715,500,000$ | 5,461,000,000$ | 5,384,900,000$ | 5,040,200,000$ | 4,738,600,000$ | 4,385,800,000$ | 4,530,300,000$ | 4,155,300,000$ | 4,148,300,000$ | 4,123,100,000$ | 4,017,000,000$ | 4,008,900,000$ | 3,761,100,000$ | 3,913,900,000$ | 3,989,800,000$ | 4,067,200,000$ | 3,874,900,000$ | 3,704,200,000$ | 3,674,900,000$ | 3,708,000,000$ | 3,534,600,000$ | 3,386,200,000$ | 3,238,500,000$ | 3,143,300,000$ | 3,065,100,000$ | 2,949,900,000$ | 2,907,400,000$ | 2,976,160,000$ | 2,977,321,000$ | 2,875,448,000$ | 2,859,500,000$ |
| Equity to Common Shareholders QoQ | | | 1,218,100,000$ | 509,200,000$ | 339,500,000$ | 472,400,000$ | 298,600,000$ | 335,000,000$ | 489,700,000$ | 343,100,000$ | 205,600,000$ | 292,500,000$ | 444,700,000$ | 106,600,000$ | 38,200,000$ | 124,100,000$ | 356,100,000$ | 230,400,000$ | 254,500,000$ | 76,100,000$ | 344,700,000$ | 301,600,000$ | 352,800,000$ | (144,500,000$) | 375,000,000$ | 7,000,000$ | 25,200,000$ | 106,100,000$ | 8,100,000$ | 247,800,000$ | (152,800,000$) | (75,900,000$) | (77,400,000$) | 192,300,000$ | 170,700,000$ | 29,300,000$ | (33,100,000$) | 173,400,000$ | 148,400,000$ | 147,700,000$ | 95,200,000$ | 78,200,000$ | 115,200,000$ | 42,500,000$ | (68,760,000$) | (1,161,000$) | 101,873,000$ | 15,948,000$ | 202,251,000$ |
| Equity to Common Shareholders QoQ% | | | 11.83% | 5.20% | 3.59% | 5.26% | 3.44% | 4.01% | 6.23% | 4.57% | 2.81% | 4.17% | 6.77% | 1.65% | .59% | 1.97% | 5.99% | 4.03% | 4.66% | 1.41% | 6.84% | 6.37% | 8.04% | (3.19%) | 9.03% | .17% | .61% | 2.64% | .20% | 6.59% | (3.90%) | (1.90%) | (1.90%) | 4.96% | 4.61% | .80% | (.89%) | 4.91% | 4.38% | 4.56% | 3.03% | 2.55% | 3.91% | 1.46% | (2.31%) | (.04%) | 3.54% | .56% | 7.61% |
| Equity to Common Shareholders YoY | | | 2,539,200,000$ | 1,619,700,000$ | 1,445,500,000$ | 1,595,700,000$ | 1,466,400,000$ | 1,373,400,000$ | 1,330,900,000$ | 1,285,900,000$ | 1,049,400,000$ | 882,000,000$ | 713,600,000$ | 625,000,000$ | 748,800,000$ | 965,100,000$ | 917,100,000$ | 905,700,000$ | 976,900,000$ | 1,075,200,000$ | 854,600,000$ | 884,900,000$ | 590,300,000$ | 262,700,000$ | 513,300,000$ | 146,400,000$ | 387,200,000$ | 209,200,000$ | 27,200,000$ | (58,300,000$) | (113,800,000$) | 209,700,000$ | 314,900,000$ | 359,200,000$ | 340,300,000$ | 318,000,000$ | 436,400,000$ | 564,700,000$ | 469,500,000$ | 436,300,000$ | 331,100,000$ | 167,140,000$ | 87,779,000$ | 74,452,000$ | 47,900,000$ | 318,911,000$ | 392,182,000$ | 370,040,000$ | 429,541,000$ |
| Equity to Common Shareholders YoY% | | | 28.28% | 18.66% | 17.32% | 20.31% | 19.52% | 18.79% | 18.97% | 19.57% | 16.23% | 13.73% | 11.32% | 10.51% | 13.10% | 17.67% | 17.03% | 17.97% | 20.62% | 24.52% | 18.86% | 21.30% | 14.23% | 6.37% | 12.78% | 3.65% | 10.30% | 5.35% | .68% | (1.43%) | (2.94%) | 5.66% | 8.57% | 9.69% | 9.63% | 9.39% | 13.48% | 17.97% | 15.32% | 14.79% | 11.39% | 5.62% | 2.95% | 2.59% | 1.68% | 12.00% | 15.17% | 14.77% | 17.68% |
| Dividends Paid | | | 199,600,000$ | 199,500,000$ | 198,900,000$ | 132,400,000$ | 132,100,000$ | 131,700,000$ | 125,600,000$ | 125,100,000$ | 125,000,000$ | 124,900,000$ | 119,000,000$ | 119,100,000$ | 119,500,000$ | 119,800,000$ | 86,700,000$ | 86,600,000$ | 86,600,000$ | 86,800,000$ | 74,600,000$ | 74,600,000$ | 74,000,000$ | 74,400,000$ | 74,000,000$ | 68,300,000$ | 68,500,000$ | 68,700,000$ | 69,300,000$ | 69,000,000$ | 57,400,000$ | 58,100,000$ | 57,900,000$ | 48,800,000$ | 48,900,000$ | 49,300,000$ | 43,300,000$ | 43,100,000$ | 43,000,000$ | 43,200,000$ | 43,200,000$ | 40,300,000$ | 0$ | 77,500,000$ | 0$ | 72,400,000$ | 31,400,000$ | | 63,328,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 8.08x | 8.03x | 6.35x | 4.73x | 5.50x | 5.51x | 3.02x | 5.39x | 4.73x | 4.02x | 4.03x | 3.84x | 3.59x | 3.21x | 3.22x | 3.94x | 4.81x | 4.26x | 4.18x | 2.17x | 4.56x | 3.88x | 3.50x | 2.67x | 3.90x | 3.46x | 3.44x | 3.39x | 2.97x | 3.57x | 3.44x | 3.60x | 3.82x | 3.85x | | | | | | | | | | | | | | | |
| Price to Earnings | 47.80x | 47.52x | 37.55x | 30.39x | 34.57x | 35.78x | 19.25x | 33.95x | 30.78x | 26.07x | 26.58x | 25.36x | 23.81x | 21.44x | 21.49x | 26.76x | 32.88x | 29.53x | 29.16x | 15.32x | 32.56x | 27.73x | 25.77x | 19.22x | 27.79x | 24.45x | 23.67x | 23.32x | 20.23x | 36.99x | 36.26x | 38.08x | 41.22x | 26.13x | | | | | | | | | | | | | | | |
| Price to Book | 13.20x | 13.12x | 10.37x | 7.71x | 8.56x | 8.30x | 4.50x | 7.97x | 7.11x | 6.37x | 6.73x | 6.65x | 6.46x | 6.07x | 5.95x | 7.02x | 8.30x | 7.37x | 7.16x | 3.62x | 7.28x | 6.41x | 5.98x | 4.95x | 7.09x | 6.91x | 6.91x | 6.83x | 6.07x | 7.04x | 6.99x | 6.72x | 6.72x | 6.36x | | | | | | | | | | | | | | | |
| Goodwill | | | 9,651,300,000$ | 9,274,300,000$ | 8,236,200,000$ | 8,352,100,000$ | 8,261,800,000$ | 7,100,500,000$ | 7,092,400,000$ | 6,574,500,000$ | 6,518,600,000$ | 6,539,600,000$ | 6,446,100,000$ | 6,337,500,000$ | 6,275,000,000$ | 6,349,100,000$ | 6,376,800,000$ | 5,839,400,000$ | 5,891,700,000$ | 5,093,000,000$ | 5,032,100,000$ | 4,955,500,000$ | 4,867,000,000$ | 4,846,200,000$ | 4,867,100,000$ | 4,750,000,000$ | 4,706,100,000$ | 4,439,900,000$ | 4,103,200,000$ | 4,113,700,000$ | 4,128,600,000$ | 4,146,500,000$ | 4,042,600,000$ | 3,969,300,000$ | 3,902,400,000$ | 3,748,700,000$ | 3,678,800,000$ | 3,707,800,000$ | 3,641,700,000$ | 3,659,800,000$ | 2,692,900,000$ | 2,706,300,000$ | 2,709,000,000$ | 2,594,500,000$ | 2,616,700,000$ | 2,592,075,000$ | 2,318,955,000$ | 2,302,359,000$ | 2,289,100,000$ |
| Goodwill QoQ% | | | 4.07% | 12.60% | (1.39%) | 1.09% | 16.36% | .11% | 7.88% | .86% | (.32%) | 1.45% | 1.71% | 1.00% | (1.17%) | (.43%) | 9.20% | (.89%) | 15.68% | 1.21% | 1.55% | 1.82% | .43% | (.43%) | 2.47% | .93% | 6.00% | 8.21% | (.26%) | (.36%) | (.43%) | 2.57% | 1.85% | 1.71% | 4.10% | 1.90% | (.78%) | 1.82% | (.50%) | 35.91% | (.50%) | (.10%) | 4.41% | (.85%) | .95% | 11.78% | .72% | .58% | 16.06% |
| Goodwill YoY% | | | 16.82% | 30.62% | 16.13% | 27.04% | 26.74% | 8.58% | 10.03% | 3.74% | 3.88% | 3.00% | 1.09% | 8.53% | 6.51% | 24.66% | 26.72% | 17.84% | 21.05% | 5.09% | 3.39% | 4.33% | 3.42% | 9.15% | 18.62% | 15.47% | 13.99% | 7.08% | 1.50% | 3.64% | 5.80% | 10.61% | 9.89% | 7.05% | 7.16% | 2.43% | 36.61% | 37.01% | 34.43% | 41.06% | 2.91% | 4.41% | 16.82% | 12.69% | 14.31% | 31.42% | 18.78% | 19.92% | 18.44% |
| Other Intangible Assets | | | 1,989,400,000$ | 2,001,500,000$ | 1,225,100,000$ | 1,247,000,000$ | 1,308,700,000$ | 785,400,000$ | 834,800,000$ | 744,200,000$ | 723,500,000$ | 743,200,000$ | 734,100,000$ | 753,800,000$ | 751,200,000$ | 738,400,000$ | 756,900,000$ | 603,600,000$ | 620,800,000$ | 410,300,000$ | 397,500,000$ | 408,200,000$ | 416,200,000$ | 428,200,000$ | 442,000,000$ | 451,400,000$ | 459,500,000$ | 433,600,000$ | 397,900,000$ | 409,800,000$ | 421,900,000$ | 434,000,000$ | 441,600,000$ | 260,700,000$ | 273,600,000$ | 279,300,000$ | 474,400,000$ | 304,700,000$ | 302,800,000$ | 315,800,000$ | 216,400,000$ | | | | 235,500,000$ | | | | |
| Other Intangible Assets QoQ | | | (12,100,000$) | 776,400,000$ | (21,900,000$) | (61,700,000$) | 523,300,000$ | (49,400,000$) | 90,600,000$ | 20,700,000$ | (19,700,000$) | 9,100,000$ | (19,700,000$) | 2,600,000$ | 12,800,000$ | (18,500,000$) | 153,300,000$ | (17,200,000$) | 210,500,000$ | 12,800,000$ | (10,700,000$) | (8,000,000$) | (12,000,000$) | (13,800,000$) | (9,400,000$) | (8,100,000$) | 25,900,000$ | 35,700,000$ | (11,900,000$) | (12,100,000$) | (12,100,000$) | (7,600,000$) | 180,900,000$ | (12,900,000$) | (5,700,000$) | (195,100,000$) | 169,700,000$ | 1,900,000$ | (13,000,000$) | 99,400,000$ | | | | | | | | | |
| Amortization of Intangible Assets | | | 39,800,000$ | 47,300,000$ | 27,800,000$ | 66,200,000$ | 40,400,000$ | 20,400,000$ | 26,600,000$ | 18,100,000$ | 18,100,000$ | 23,200,000$ | 24,300,000$ | 21,900,000$ | 16,800,000$ | 18,000,000$ | 25,100,000$ | 16,400,000$ | 32,600,000$ | 12,300,000$ | 12,000,000$ | 12,300,000$ | 12,500,000$ | 12,900,000$ | 13,300,000$ | 13,600,000$ | 15,600,000$ | 24,800,000$ | 11,500,000$ | 11,600,000$ | 11,900,000$ | 11,900,000$ | 12,200,000$ | 12,300,000$ | 12,000,000$ | 12,000,000$ | 11,800,000$ | 11,600,000$ | 11,400,000$ | 19,700,000$ | 9,100,000$ | 8,900,000$ | 8,400,000$ | 8,400,000$ | 15,900,000$ | 6,200,000$ | 6,000,000$ | 8,300,000$ | 5,100,000$ |
| Forward Price to Sales MRQ | 6.73x | 6.69x | 5.28x | 4.13x | 4.85x | 4.86x | 2.80x | 5.31x | 4.46x | 3.91x | 4.14x | 4.08x | 3.50x | 3.02x | 3.07x | 3.82x | 4.32x | 3.88x | 3.85x | 2.08x | 4.04x | 3.48x | 3.56x | 2.91x | 3.73x | 3.42x | 3.56x | 3.59x | 2.74x | 3.32x | 3.31x | 3.52x | 3.45x | 3.51x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 34.82x | 34.61x | 27.36x | 26.91x | 28.07x | 32.45x | 19.27x | 31.52x | 28.84x | 24.36x | 27.47x | 27.66x | 22.32x | 20.07x | 20.35x | 26.51x | 28.12x | 25.67x | 27.66x | 15.00x | 27.44x | 23.30x | 27.47x | 22.42x | 25.18x | 25.61x | 24.84x | 26.31x | 18.03x | 22.30x | 23.06x | 24.77x | - | 23.29x | | | | | | | | | | | | | | | |
| Total Assets | | | 25,668,400,000$ | 22,902,100,000$ | 21,440,200,000$ | 19,585,600,000$ | 18,586,800,000$ | 16,722,500,000$ | 16,526,400,000$ | 15,759,000,000$ | 15,237,900,000$ | 15,381,500,000$ | 15,326,200,000$ | 15,097,900,000$ | 14,986,100,000$ | 14,873,600,000$ | 14,678,400,000$ | 14,926,100,000$ | 14,559,100,000$ | 13,133,500,000$ | 12,327,300,000$ | 11,753,900,000$ | 11,203,900,000$ | 12,077,700,000$ | 10,815,500,000$ | 10,683,600,000$ | 10,634,000,000$ | 10,208,100,000$ | 10,044,900,000$ | 9,742,600,000$ | 9,510,300,000$ | 9,403,700,000$ | 10,003,900,000$ | 9,608,800,000$ | 9,172,900,000$ | 8,707,400,000$ | 8,498,700,000$ | 8,369,800,000$ | 8,027,000,000$ | 7,890,000,000$ | 7,458,400,000$ | 7,485,600,000$ | 7,228,700,000$ | 7,025,600,000$ | 6,985,900,000$ | 6,851,769,000$ | 6,517,300,000$ | 6,230,203,000$ | 6,168,000,000$ |
| Total Assets QoQ | | | 2,766,300,000$ | 1,461,900,000$ | 1,854,600,000$ | 998,800,000$ | 1,864,300,000$ | 196,100,000$ | 767,400,000$ | 521,100,000$ | (143,600,000$) | 55,300,000$ | 228,300,000$ | 111,800,000$ | 112,500,000$ | 195,200,000$ | (247,700,000$) | 367,000,000$ | 1,425,600,000$ | 806,200,000$ | 573,400,000$ | 550,000,000$ | (873,800,000$) | 1,262,200,000$ | 131,900,000$ | 49,600,000$ | 425,900,000$ | 163,200,000$ | 302,300,000$ | 232,300,000$ | 106,600,000$ | (600,200,000$) | 395,100,000$ | 435,900,000$ | 465,500,000$ | 208,700,000$ | 128,900,000$ | 342,800,000$ | 137,000,000$ | 431,600,000$ | (27,200,000$) | 256,900,000$ | 203,100,000$ | 39,700,000$ | 134,131,000$ | 334,469,000$ | 287,097,000$ | 62,203,000$ | 527,319,000$ |
| Total Assets YoY | | | 7,081,600,000$ | 6,179,600,000$ | 4,913,800,000$ | 3,826,600,000$ | 3,348,900,000$ | 1,341,000,000$ | 1,200,200,000$ | 661,100,000$ | 251,800,000$ | 507,900,000$ | 647,800,000$ | 171,800,000$ | 427,000,000$ | 1,740,100,000$ | 2,351,100,000$ | 3,172,200,000$ | 3,355,200,000$ | 1,055,800,000$ | 1,511,800,000$ | 1,070,300,000$ | 569,900,000$ | 1,869,600,000$ | 770,600,000$ | 941,000,000$ | 1,123,700,000$ | 804,400,000$ | 41,000,000$ | 133,800,000$ | 337,400,000$ | 696,300,000$ | 1,505,200,000$ | 1,239,000,000$ | 1,145,900,000$ | 817,400,000$ | 1,040,300,000$ | 884,200,000$ | 798,300,000$ | 864,400,000$ | 472,500,000$ | 633,831,000$ | 711,400,000$ | 795,397,000$ | 817,900,000$ | 1,211,088,000$ | 1,112,999,000$ | 1,016,242,000$ | 952,537,000$ |
| Total Liabilities | | | 14,068,700,000$ | 12,529,700,000$ | 11,584,100,000$ | 10,058,800,000$ | 9,536,300,000$ | 7,957,900,000$ | 8,099,900,000$ | 7,820,700,000$ | 7,645,600,000$ | 7,995,000,000$ | 8,232,100,000$ | 8,449,000,000$ | 8,444,200,000$ | 8,370,100,000$ | 8,299,300,000$ | 8,917,400,000$ | 8,780,800,000$ | 7,611,800,000$ | 6,875,400,000$ | 6,648,700,000$ | 6,403,600,000$ | 7,632,000,000$ | 6,219,300,000$ | 6,472,500,000$ | 6,430,800,000$ | 6,037,700,000$ | 5,980,700,000$ | 5,689,300,000$ | 5,697,700,000$ | 5,435,800,000$ | 5,960,500,000$ | 5,499,500,000$ | 5,257,000,000$ | 4,956,300,000$ | 4,775,600,000$ | 4,615,100,000$ | 4,453,100,000$ | 4,465,800,000$ | 4,180,000,000$ | 4,304,200,000$ | 4,125,900,000$ | 4,046,400,000$ | 4,048,000,000$ | 3,854,069,000$ | 3,518,700,000$ | 3,334,303,000$ | 3,287,900,000$ |
| Total Liabilities QoQ | | | 1,539,000,000$ | 945,600,000$ | 1,525,300,000$ | 522,500,000$ | 1,578,400,000$ | (142,000,000$) | 279,200,000$ | 175,100,000$ | (349,400,000$) | (237,100,000$) | (216,900,000$) | 4,800,000$ | 74,100,000$ | 70,800,000$ | (618,100,000$) | 136,600,000$ | 1,169,000,000$ | 736,400,000$ | 226,700,000$ | 245,100,000$ | (1,228,400,000$) | 1,412,700,000$ | (253,200,000$) | 41,700,000$ | 393,100,000$ | 57,000,000$ | 291,400,000$ | (8,400,000$) | 261,900,000$ | (524,700,000$) | 461,000,000$ | 242,500,000$ | 300,700,000$ | 180,700,000$ | 160,500,000$ | 162,000,000$ | (12,700,000$) | 285,800,000$ | (124,200,000$) | 178,300,000$ | 79,500,000$ | (1,600,000$) | 193,931,000$ | 335,369,000$ | 184,397,000$ | 46,403,000$ | 313,739,000$ |
| Total Liabilities YoY | | | 4,532,400,000$ | 4,571,800,000$ | 3,484,200,000$ | 2,238,100,000$ | 1,890,700,000$ | (37,100,000$) | (132,200,000$) | (628,300,000$) | (798,600,000$) | (375,100,000$) | (67,200,000$) | (468,400,000$) | (336,600,000$) | 758,300,000$ | 1,423,900,000$ | 2,268,700,000$ | 2,377,200,000$ | (20,200,000$) | 656,100,000$ | 176,200,000$ | (27,200,000$) | 1,594,300,000$ | 238,600,000$ | 783,200,000$ | 733,100,000$ | 601,900,000$ | 20,200,000$ | 189,800,000$ | 440,700,000$ | 479,500,000$ | 1,184,900,000$ | 884,400,000$ | 803,900,000$ | 490,500,000$ | 595,600,000$ | 310,900,000$ | 327,200,000$ | 419,400,000$ | 132,000,000$ | 450,131,000$ | 607,200,000$ | 712,097,000$ | 760,100,000$ | 879,908,000$ | 711,659,000$ | 637,409,000$ | 514,637,000$ |
| Current Ratio | | | 2.02x | 1.99x | 2.37x | 1.99x | 2.02x | 2.06x | 2.17x | 2.33x | 2.33x | 2.64x | 2.42x | 2.38x | 2.45x | 2.55x | 2.43x | 2.40x | 2.17x | 2.43x | 2.38x | 2.27x | 2.59x | 2.54x | 1.97x | 1.99x | 2.06x | 2.50x | 1.86x | 1.68x | 1.72x | 1.80x | 2.95x | 3.04x | 2.33x | 2.35x | 2.20x | 2.25x | 2.87x | 2.80x | 3.82x | 3.57x | 3.65x | 3.82x | 3.30x | 2.17x | 2.02x | 2.06x | 1.96x |
| Total Current Assets | | | 11,298,500,000$ | 9,133,200,000$ | 9,686,000,000$ | 7,772,800,000$ | 6,971,800,000$ | 7,041,700,000$ | 6,835,300,000$ | 6,773,300,000$ | 6,321,300,000$ | 6,394,000,000$ | 6,479,100,000$ | 6,326,900,000$ | 6,311,000,000$ | 6,108,700,000$ | 5,958,200,000$ | 6,919,800,000$ | 6,491,200,000$ | 6,186,700,000$ | 5,490,800,000$ | 5,037,000,000$ | 4,618,000,000$ | 5,517,500,000$ | 4,211,200,000$ | 4,232,200,000$ | 4,222,100,000$ | 4,127,500,000$ | 4,571,600,000$ | 4,281,500,000$ | 4,021,400,000$ | 3,937,100,000$ | 4,656,000,000$ | 4,352,900,000$ | 3,992,400,000$ | 3,722,400,000$ | 3,591,200,000$ | 3,405,200,000$ | 3,158,100,000$ | 2,989,600,000$ | 3,850,000,000$ | 3,862,300,000$ | 3,592,800,000$ | 3,533,800,000$ | 3,452,200,000$ | 3,372,572,000$ | 3,462,385,000$ | 3,204,467,000$ | 3,157,600,000$ |
| Total Current Assets QoQ | | | 2,165,300,000$ | (552,800,000$) | 1,913,200,000$ | 801,000,000$ | (69,900,000$) | 206,400,000$ | 62,000,000$ | 452,000,000$ | (72,700,000$) | (85,100,000$) | 152,200,000$ | 15,900,000$ | 202,300,000$ | 150,500,000$ | (961,600,000$) | 428,600,000$ | 304,500,000$ | 695,900,000$ | 453,800,000$ | 419,000,000$ | (899,500,000$) | 1,306,300,000$ | (21,000,000$) | 10,100,000$ | 94,600,000$ | (444,100,000$) | 290,100,000$ | 260,100,000$ | 84,300,000$ | (718,900,000$) | 303,100,000$ | 360,500,000$ | 270,000,000$ | 131,200,000$ | 186,000,000$ | 247,100,000$ | 168,500,000$ | (860,400,000$) | (12,300,000$) | 269,500,000$ | 59,000,000$ | 81,600,000$ | 79,628,000$ | (89,813,000$) | 257,918,000$ | 46,867,000$ | 80,065,000$ |
| Total Current Liabilities | | | 5,604,200,000$ | 4,591,000,000$ | 4,083,800,000$ | 3,901,700,000$ | 3,455,800,000$ | 3,423,100,000$ | 3,152,700,000$ | 2,908,800,000$ | 2,709,700,000$ | 2,426,200,000$ | 2,676,100,000$ | 2,654,900,000$ | 2,580,700,000$ | 2,397,200,000$ | 2,447,100,000$ | 2,885,000,000$ | 2,996,500,000$ | 2,547,900,000$ | 2,304,300,000$ | 2,215,000,000$ | 1,785,200,000$ | 2,170,200,000$ | 2,132,700,000$ | 2,122,600,000$ | 2,052,900,000$ | 1,649,200,000$ | 2,451,300,000$ | 2,543,200,000$ | 2,340,800,000$ | 2,184,700,000$ | 1,579,400,000$ | 1,433,700,000$ | 1,713,900,000$ | 1,583,300,000$ | 1,635,200,000$ | 1,513,500,000$ | 1,100,000,000$ | 1,069,600,000$ | 1,008,400,000$ | 1,081,300,000$ | 984,700,000$ | 925,700,000$ | 1,045,600,000$ | 1,555,397,000$ | 1,711,793,000$ | 1,556,204,000$ | 1,609,900,000$ |
| Total Current Liabilities QoQ | | | 1,013,200,000$ | 507,200,000$ | 182,100,000$ | 445,900,000$ | 32,700,000$ | 270,400,000$ | 243,900,000$ | 199,100,000$ | 283,500,000$ | (249,900,000$) | 21,200,000$ | 74,200,000$ | 183,500,000$ | (49,900,000$) | (437,900,000$) | (111,500,000$) | 448,600,000$ | 243,600,000$ | 89,300,000$ | 429,800,000$ | (385,000,000$) | 37,500,000$ | 10,100,000$ | 69,700,000$ | 403,700,000$ | (802,100,000$) | (91,900,000$) | 202,400,000$ | 156,100,000$ | 605,300,000$ | 145,700,000$ | (280,200,000$) | 130,600,000$ | (51,900,000$) | 121,700,000$ | 413,500,000$ | 30,400,000$ | 61,200,000$ | (72,900,000$) | 96,600,000$ | 59,000,000$ | (119,900,000$) | (509,797,000$) | (156,396,000$) | 155,589,000$ | (53,696,000$) | 716,699,000$ |
| Debt to Asset Ratio | | | .55x | .55x | .54x | .51x | .51x | .48x | .49x | .50x | .50x | .52x | .54x | .56x | .56x | .56x | .57x | .60x | .60x | .58x | .56x | .57x | .57x | .63x | .58x | .61x | .60x | .59x | .60x | .58x | .60x | .58x | .60x | .57x | .57x | .57x | .56x | .55x | .55x | .57x | .56x | .58x | .57x | .58x | .58x | .56x | .54x | .54x | .53x |
| Long Term Debt | | | 7,125,800,000$ | 6,816,100,000$ | 6,484,400,000$ | 5,081,000,000$ | 5,035,300,000$ | 3,556,900,000$ | 3,983,500,000$ | 3,936,400,000$ | 3,967,400,000$ | 4,561,000,000$ | 4,575,000,000$ | 4,750,300,000$ | 4,834,200,000$ | 4,908,800,000$ | 4,795,900,000$ | 4,950,000,000$ | 4,710,200,000$ | 4,110,300,000$ | 3,636,200,000$ | 3,586,000,000$ | 3,763,800,000$ | 4,591,500,000$ | 3,203,400,000$ | 3,545,400,000$ | 3,569,400,000$ | 3,554,800,000$ | 2,806,400,000$ | 2,468,300,000$ | 2,668,200,000$ | 2,489,400,000$ | 3,541,500,000$ | 3,559,700,000$ | 3,020,600,000$ | 2,862,100,000$ | 2,635,500,000$ | 2,598,000,000$ | 2,834,600,000$ | 2,866,200,000$ | 2,813,200,000$ | 2,853,000,000$ | 2,759,200,000$ | 2,757,000,000$ | 2,654,600,000$ | 2,023,178,000$ | 1,542,891,000$ | 1,522,570,000$ | 1,431,400,000$ |
| Long Term Debt QoQ | | | 309,700,000$ | 331,700,000$ | 1,403,400,000$ | 45,700,000$ | 1,478,400,000$ | (426,600,000$) | 47,100,000$ | (31,000,000$) | (593,600,000$) | (14,000,000$) | (175,300,000$) | (83,900,000$) | (74,600,000$) | 112,900,000$ | (154,100,000$) | 239,800,000$ | 599,900,000$ | 474,100,000$ | 50,200,000$ | (177,800,000$) | (827,700,000$) | 1,388,100,000$ | (342,000,000$) | (24,000,000$) | 14,600,000$ | 748,400,000$ | 338,100,000$ | (199,900,000$) | 178,800,000$ | (1,052,100,000$) | (18,200,000$) | 539,100,000$ | 158,500,000$ | 226,600,000$ | 37,500,000$ | (236,600,000$) | (31,600,000$) | 53,000,000$ | (39,800,000$) | 93,800,000$ | 2,200,000$ | 102,400,000$ | 631,422,000$ | 480,287,000$ | 20,321,000$ | 91,170,000$ | (353,139,000$) |
| Long Term Debt YoY | | | 2,090,500,000$ | 3,259,200,000$ | 2,500,900,000$ | 1,144,600,000$ | 1,067,900,000$ | (1,004,100,000$) | (591,500,000$) | (813,900,000$) | (866,800,000$) | (347,800,000$) | (220,900,000$) | (199,700,000$) | 124,000,000$ | 798,500,000$ | 1,159,700,000$ | 1,364,000,000$ | 946,400,000$ | (481,200,000$) | 432,800,000$ | 40,600,000$ | 194,400,000$ | 1,036,700,000$ | 397,000,000$ | 1,077,100,000$ | 901,200,000$ | 1,065,400,000$ | (735,100,000$) | (1,091,400,000$) | (352,400,000$) | (372,700,000$) | 906,000,000$ | 961,700,000$ | 186,000,000$ | (4,100,000$) | (177,700,000$) | (255,000,000$) | 75,400,000$ | 109,200,000$ | 158,600,000$ | 829,822,000$ | 1,216,309,000$ | 1,234,430,000$ | 1,223,200,000$ | 238,639,000$ | (156,060,000$) | (73,480,000$) | (174,804,000$) |
| Capital Lease Obligations | | | | | 394,100,000$ | | | | 303,700,000$ | | | | 293,700,000$ | | | | 251,000,000$ | | | | 229,100,000$ | | | | 199,400,000$ | 186,500,000$ | 180,300,000$ | 180,100,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 38,100,000$ | 35,000,000$ | 33,600,000$ | 35,000,000$ | 35,900,000$ | 37,100,000$ | 32,800,000$ | 30,500,000$ | 28,100,000$ | 28,800,000$ | 29,000,000$ | 29,100,000$ | 28,600,000$ | 28,300,000$ | 28,000,000$ | 30,200,000$ | 28,800,000$ | 28,100,000$ | 29,700,000$ | 30,000,000$ | 29,700,000$ | 26,400,000$ | 24,800,000$ | 26,000,000$ | 24,500,000$ | 25,000,000$ | 24,600,000$ | 23,400,000$ | 19,300,000$ | 18,400,000$ | 18,100,000$ | 18,000,000$ | 18,100,000$ | 17,200,000$ | 17,000,000$ | 17,100,000$ | 17,000,000$ | 20,200,000$ | 21,100,000$ | 20,100,000$ | 19,100,000$ | 16,474,000$ |
| Cash and Cash Equivalents | | | 3,207,000,000$ | 1,657,200,000$ | 3,317,000,000$ | 1,563,000,000$ | 1,252,500,000$ | 1,857,100,000$ | 1,475,000,000$ | 1,481,500,000$ | 1,325,100,000$ | 1,391,100,000$ | 1,373,100,000$ | 1,189,000,000$ | 1,215,200,000$ | 1,247,500,000$ | 1,197,100,000$ | 1,268,100,000$ | 1,209,400,000$ | 2,327,600,000$ | 1,702,000,000$ | 1,420,500,000$ | 1,288,300,000$ | 2,372,300,000$ | 891,200,000$ | 969,300,000$ | 982,300,000$ | 969,700,000$ | 1,279,300,000$ | 998,300,000$ | 964,400,000$ | 1,000,200,000$ | 1,719,100,000$ | 1,452,200,000$ | 1,316,900,000$ | 1,242,900,000$ | 1,034,600,000$ | 853,600,000$ | 794,000,000$ | 687,000,000$ | 1,737,200,000$ | 1,575,600,000$ | 1,242,800,000$ | 969,900,000$ | 968,900,000$ | 873,000,000$ | 1,080,100,000$ | 1,023,300,000$ | 886,800,000$ |
| Cash and Cash Equivalents QoQ | | | 1,549,800,000$ | (1,659,800,000$) | 1,754,000,000$ | 310,500,000$ | (604,600,000$) | 382,100,000$ | (6,500,000$) | 156,400,000$ | (66,000,000$) | 18,000,000$ | 184,100,000$ | (26,200,000$) | (32,300,000$) | 50,400,000$ | (71,000,000$) | 58,700,000$ | (1,118,200,000$) | 625,600,000$ | 281,500,000$ | 132,200,000$ | (1,084,000,000$) | 1,481,100,000$ | (78,100,000$) | (13,000,000$) | 12,600,000$ | (309,600,000$) | 281,000,000$ | 33,900,000$ | (35,800,000$) | (718,900,000$) | 266,900,000$ | 135,300,000$ | 74,000,000$ | 208,300,000$ | 181,000,000$ | 59,600,000$ | 107,000,000$ | (1,050,200,000$) | 161,600,000$ | 332,800,000$ | 272,900,000$ | 1,000,000$ | 95,900,000$ | (207,100,000$) | 56,800,000$ | 136,500,000$ | (2,566,000$) |
| Cash and Cash Equivalents YoY | | | 1,954,500,000$ | (199,900,000$) | 1,842,000,000$ | 81,500,000$ | (72,600,000$) | 466,000,000$ | 101,900,000$ | 292,500,000$ | 109,900,000$ | 143,600,000$ | 176,000,000$ | (79,100,000$) | 5,800,000$ | (1,080,100,000$) | (504,900,000$) | (152,400,000$) | (78,900,000$) | (44,700,000$) | 810,800,000$ | 451,200,000$ | 306,000,000$ | 1,402,600,000$ | (388,100,000$) | (29,000,000$) | 17,900,000$ | (30,500,000$) | (439,800,000$) | (453,900,000$) | (352,500,000$) | (242,700,000$) | 684,500,000$ | 598,600,000$ | 522,900,000$ | 555,900,000$ | (702,600,000$) | (722,000,000$) | (448,800,000$) | (282,900,000$) | 768,300,000$ | 702,600,000$ | 162,700,000$ | (53,400,000$) | 82,100,000$ | (16,366,000$) | 356,441,000$ | 288,307,000$ | 196,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |