| Aramark (ARMK) |
| 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-Oct-03 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-27 |
| 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 | Q1-FY2014 |
| Close Price of Common Stock | 37.14$ | 38.38$ | 41.88$ | 34.51$ | 37.32$ | 38.74$ | 33.97$ | 32.58$ | 28.08$ | 34.69$ | 43.06$ | 35.80$ | 41.36$ | 31.18$ | 30.63$ | 37.64$ | 36.86$ | 32.88$ | 37.27$ | 37.80$ | 38.49$ | 26.46$ | 22.52$ | 19.89$ | 43.42$ | 43.47$ | 36.01$ | 29.54$ | 28.96$ | 43.01$ | 37.10$ | 39.56$ | 42.78$ | 40.60$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,764,057,841$ | 10,088,217,849$ | 10,975,523,471$ | 9,148,768,235$ | 9,850,528,089$ | 10,205,995,975$ | 8,933,838,648$ | 8,550,744,511$ | 7,343,158,371$ | 9,055,833,346$ | 11,221,807,091$ | 9,326,357,309$ | 10,701,662,180$ | 8,034,317,873$ | 7,879,881,069$ | 9,665,792,181$ | 9,437,694,814$ | 8,392,346,636$ | 9,501,673,059$ | 9,599,070,126$ | 9,743,231,506$ | 6,692,469,895$ | 5,687,646,583$ | 5,017,607,696$ | 10,830,298,145$ | 10,731,880,343$ | 8,872,711,826$ | 7,275,613,350$ | 7,144,124,191$ | 10,600,946,136$ | 9,133,254,765$ | 9,725,092,439$ | 10,482,758,367$ | 9,950,041,859$ | | | | | | | | | | | | | | | |
| QoQ% | (3.21%) | (8.08%) | 19.97% | (7.12%) | (3.48%) | 14.24% | 4.48% | 16.45% | (18.91%) | (19.30%) | 20.32% | (12.85%) | 33.20% | 1.96% | (18.48%) | 2.42% | 12.46% | (11.68%) | (1.02%) | (1.48%) | 45.59% | 17.67% | 13.35% | (53.67%) | .92% | 20.95% | 21.95% | 1.84% | (32.61%) | 16.07% | (6.09%) | (7.23%) | 5.35% | | | | | | | | | | | | | | | | |
| YoY% | (.88%) | (1.15%) | 22.85% | 6.99% | 34.15% | 12.70% | (20.39%) | (8.32%) | (31.38%) | 12.71% | 42.41% | (3.51%) | 13.39% | (4.27%) | (17.07%) | .70% | (3.14%) | 25.40% | 67.06% | 91.31% | (10.04%) | (37.64%) | (35.90%) | (31.04%) | 51.60% | 1.24% | (2.85%) | (25.19%) | (31.85%) | 6.54% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 262,934,101 | 262,899,495 | 262,644,222 | 262,779,965 | 265,649,625 | 263,939,983 | 263,445,025 | 262,899,265 | 262,368,455 | 261,450,373 | 260,970,287 | 260,548,025 | 260,370,546 | 258,728,942 | 257,704,289 | 257,232,915 | 256,780,327 | 255,998,119 | 255,219,856 | 254,928,383 | 253,957,496 | 253,042,169 | 252,937,875 | 252,579,469 | 282,919,536 | 247,756,091 | 246,891,550 | 246,262,298 | 246,123,886 | 246,744,438 | 246,460,602 | 246,120,140 | 245,752,174 | 245,593,961 | 245,023,211 | 244,099,508 | 246,064,656 | 244,713,580 | 243,431,926 | 242,354,452 | 241,789,984 | 239,917,320 | 239,162,991 | 238,042,601 | 235,864,025 | 233,910,487 | 232,608,825 | 231,086,368 | 229,958,467 |
| QoQ% | .01% | .10% | (.05%) | (1.08%) | .65% | .19% | .21% | .20% | .35% | .18% | .16% | .07% | .63% | .40% | .18% | .18% | .31% | .31% | .11% | .38% | .36% | .04% | .14% | (10.72%) | 14.19% | .35% | .26% | .06% | (.25%) | .12% | .14% | .15% | .06% | .23% | .38% | (.80%) | .55% | .53% | .45% | .23% | .78% | .32% | .47% | .92% | .84% | .56% | .66% | .49% | 13.95% |
| YoY% | (1.02%) | (.39%) | (.30%) | (.05%) | 1.25% | .95% | .95% | .90% | .77% | 1.05% | 1.27% | 1.29% | 1.40% | 1.07% | .97% | .90% | 1.11% | 1.17% | .90% | .93% | (10.24%) | 2.13% | 2.45% | 2.57% | 14.95% | .41% | .18% | .06% | .15% | .47% | .59% | .83% | (.13%) | .36% | .65% | .72% | 1.77% | 2.00% | 1.79% | 1.81% | 2.51% | 2.57% | 2.82% | 3.01% | 2.57% | 15.91% | 15.46% | 14.40% | |
| Price to Sales | .53x | .55x | .61x | .52x | .56x | .59x | .52x | .51x | .44x | .56x | .82x | .68x | .78x | .59x | .51x | .67x | .71x | .69x | .85x | .92x | .86x | .52x | .40x | .31x | .67x | .66x | .55x | .45x | .44x | .67x | .59x | .64x | .71x | .68x | | | | | | | | | | | | | | | |
| Price to Earnings | 29.91x | 30.91x | 30.35x | 26.29x | 29.01x | 38.88x | 25.85x | 13.66x | 11.68x | 13.43x | 20.61x | 37.86x | 47.35x | 41.31x | 51.13x | 66.05x | 285.81x | - | - | - | - | - | - | 44.79x | 31.52x | 23.93x | 16.48x | 13.78x | 13.57x | 18.67x | 18.07x | 19.52x | 19.38x | 26.61x | | | | | | | | | | | | | | | |
| Price to Book | 3.10x | 3.20x | 3.56x | 3.03x | 3.20x | 3.36x | 3.03x | 2.96x | 2.58x | 2.44x | 3.16x | 2.93x | 3.40x | 2.65x | 2.70x | 3.33x | 3.39x | 3.08x | 3.54x | 3.66x | 3.64x | 2.45x | 1.96x | 1.58x | 3.14x | 3.23x | 2.70x | 2.25x | 2.22x | 3.50x | 3.21x | 3.48x | 3.85x | 4.05x | | | | | | | | | | | | | | | |
| Total Revenue | | 5,048,464,000$ | 4,626,451,000$ | 4,279,298,000$ | 4,552,086,000$ | 4,416,947,000$ | 4,376,076,000$ | 4,199,913,000$ | 4,407,765,000$ | 4,200,286,000$ | 4,053,050,000$ | 3,916,156,000$ | 3,913,720,000$ | 1,751,102,000$ | 4,127,378,000$ | 3,860,529,000$ | 3,948,260,000$ | 3,551,264,000$ | 2,981,220,000$ | 2,819,692,000$ | 2,743,789,000$ | 2,692,150,000$ | 2,152,253,000$ | 3,731,559,000$ | 4,253,597,000$ | 3,951,244,000$ | 4,010,761,000$ | 3,999,987,000$ | 4,265,349,000$ | 3,913,598,000$ | 3,971,606,000$ | 3,939,311,000$ | 3,965,118,000$ | 3,654,124,000$ | 3,593,277,000$ | 3,621,628,000$ | 3,735,383,000$ | 3,543,824,000$ | 3,586,908,000$ | 3,574,822,000$ | 3,710,275,000$ | 3,545,952,000$ | 3,486,203,000$ | 3,594,627,000$ | 3,702,353,000$ | 3,947,768,000$ | 3,620,057,000$ | 3,502,007,000$ | 3,763,081,000$ |
| QoQ% | | 9.12% | 8.11% | (5.99%) | 3.06% | .93% | 4.19% | (4.72%) | 4.94% | 3.63% | 3.50% | .06% | 123.50% | (57.57%) | 6.91% | (2.22%) | 11.18% | 19.12% | 5.73% | 2.77% | 1.92% | 25.09% | (42.32%) | (12.27%) | 7.65% | (1.48%) | .27% | (6.22%) | 8.99% | (1.46%) | .82% | (.65%) | 8.51% | 1.69% | (.78%) | (3.05%) | 5.41% | (1.20%) | .34% | (3.65%) | 4.63% | 1.71% | (3.02%) | (2.91%) | (6.22%) | 9.05% | 3.37% | (6.94%) | 7.03% |
| YoY% | | 14.30% | 5.72% | 1.89% | 3.27% | 5.16% | 7.97% | 7.25% | 12.62% | 139.87% | (1.80%) | 1.44% | (.88%) | (50.69%) | 38.45% | 36.91% | 43.90% | 31.91% | 38.52% | (24.44%) | (35.50%) | (31.87%) | (46.34%) | (6.71%) | (.28%) | .96% | .99% | 1.54% | 7.57% | 7.10% | 10.53% | 8.77% | 6.15% | 3.11% | .18% | 1.31% | .68% | (.06%) | 2.89% | (.55%) | .21% | (10.18%) | (3.70%) | 2.65% | (1.61%) | 12.28% | 6.36% | (.96%) | |
| TTM | | 18,506,299,000$ | 17,874,782,000$ | 17,624,407,000$ | 17,545,022,000$ | 17,400,701,000$ | 17,184,040,000$ | 16,861,014,000$ | 16,577,257,000$ | 16,083,212,000$ | 13,634,028,000$ | 13,708,356,000$ | 13,652,729,000$ | 13,687,269,000$ | 15,487,431,000$ | 14,341,273,000$ | 13,300,436,000$ | 12,095,965,000$ | 11,236,851,000$ | 10,407,884,000$ | 11,319,751,000$ | 12,829,559,000$ | 14,088,653,000$ | 15,947,161,000$ | 16,215,589,000$ | 16,227,341,000$ | 16,189,695,000$ | 16,150,540,000$ | 16,089,864,000$ | 15,789,633,000$ | 15,530,159,000$ | 15,151,830,000$ | 14,834,147,000$ | 14,604,412,000$ | 14,494,112,000$ | 14,487,743,000$ | 14,440,937,000$ | 14,415,829,000$ | 14,417,957,000$ | 14,317,252,000$ | 14,337,057,000$ | 14,329,135,000$ | 14,730,951,000$ | 14,864,805,000$ | 14,772,185,000$ | 14,832,913,000$ | 14,401,120,000$ | 14,184,800,000$ | 14,218,708,000$ |
| TTM_QoQ% | | 3.53% | 1.42% | .45% | .83% | 1.26% | 1.92% | 1.71% | 3.07% | 17.96% | (.54%) | .41% | (.25%) | (11.62%) | 7.99% | 7.83% | 9.96% | 7.65% | 7.97% | (8.06%) | (11.77%) | (8.94%) | (11.65%) | (1.66%) | (.07%) | .23% | .24% | .38% | 1.90% | 1.67% | 2.50% | 2.14% | 1.57% | .76% | .04% | .32% | .17% | (.02%) | .70% | (.14%) | .06% | (2.73%) | (.90%) | .63% | (.41%) | 3.00% | 1.53% | (.24%) | |
| TTM_YoY% | | 6.35% | 4.02% | 4.53% | 5.84% | 8.19% | 26.04% | 23.00% | 21.42% | 17.51% | (11.97%) | (4.41%) | 2.65% | 13.16% | 37.83% | 37.79% | 17.50% | (5.72%) | (20.24%) | (34.74%) | (30.19%) | (20.94%) | (12.98%) | (1.26%) | .78% | 2.77% | 4.25% | 6.59% | 8.47% | 8.12% | 7.15% | 4.58% | 2.72% | 1.31% | .53% | 1.19% | .73% | .61% | (2.13%) | (3.68%) | (2.95%) | (3.40%) | 2.29% | 4.79% | 3.89% | | | | |
| Gross Margin | | 5.78% | 5.37% | 5.67% | 6.32% | 6.44% | 5.19% | 5.28% | 5.83% | 6.92% | 4.87% | 4.89% | 5.60% | (2.94%) | 5.97% | 6.14% | 6.12% | 6.18% | 5.33% | 3.20% | 2.54% | 5.19% | (5.27%) | 8.68% | 5.98% | 11.34% | 10.37% | 9.00% | 8.75% | 13.47% | 11.21% | 9.55% | 11.17% | 11.58% | 10.04% | 10.92% | 11.67% | 11.05% | 9.84% | 10.21% | 11.21% | 10.06% | 9.22% | 9.89% | 11.21% | 9.47% | 9.52% | 9.77% | 10.85% |
| QoQ | | .41% | (.30%) | (.65%) | (.12%) | 1.25% | (.09%) | (.56%) | (1.09%) | 2.05% | (.03%) | (.71%) | 8.55% | (8.92%) | (.17%) | .02% | (.06%) | .85% | 2.13% | .66% | (2.66%) | 10.46% | (13.95%) | 2.70% | (5.36%) | .97% | 1.37% | .25% | (4.72%) | 2.26% | 1.66% | (1.62%) | (.41%) | 1.53% | (.88%) | (.76%) | .63% | 1.21% | (.37%) | (.99%) | 1.15% | .84% | (.67%) | (1.32%) | 1.74% | (.05%) | (.25%) | (1.08%) | 1.27% |
| YoY | | (.66%) | .18% | .39% | .49% | (.48%) | .32% | .39% | .23% | 9.86% | (1.11%) | (1.25%) | (.52%) | (9.13%) | .64% | 2.94% | 3.59% | .99% | 10.60% | (5.49%) | (3.44%) | (6.14%) | (15.63%) | (.32%) | (2.78%) | (2.13%) | (.85%) | (.55%) | (2.42%) | 1.89% | 1.17% | (1.37%) | (.50%) | .53% | .20% | .71% | .47% | .99% | .62% | .33% | (.01%) | .59% | (.30%) | .12% | .36% | (.11%) | 1.54% | (.53%) | |
| Operating Income | | 217,820,000$ | 182,587,000$ | 174,175,000$ | 217,264,000$ | 218,795,000$ | 161,679,000$ | 159,086,000$ | 166,950,000$ | 215,474,000$ | 132,512,000$ | 125,357,000$ | 151,685,000$ | (14,732,000$) | 147,886,000$ | 141,991,000$ | 140,247,000$ | 132,319,000$ | 74,246,000$ | 5,346,000$ | (20,467,000$) | (93,939,000$) | (327,597,000$) | (97,676,000$) | 254,293,000$ | 206,143,000$ | 188,819,000$ | 122,835,000$ | 373,362,000$ | 279,881,000$ | 186,664,000$ | 134,994,000$ | 216,871,000$ | 211,473,000$ | 154,679,000$ | 191,420,000$ | 244,055,000$ | 190,763,000$ | 169,344,000$ | 172,114,000$ | 214,093,000$ | 154,304,000$ | 116,878,000$ | 154,853,000$ | 201,903,000$ | 145,251,000$ | 141,283,000$ | 120,807,000$ | 157,222,000$ |
| QoQ% | | 19.30% | 4.83% | (19.83%) | (.70%) | 35.33% | 1.63% | (4.71%) | (22.52%) | 62.61% | 5.71% | (17.36%) | 1,129.63% | (109.96%) | 4.15% | 1.24% | 5.99% | 78.22% | 1,288.81% | 126.12% | 78.21% | 71.33% | (235.39%) | (138.41%) | 23.36% | 9.18% | 53.72% | (67.10%) | 33.40% | 49.94% | 38.28% | (37.75%) | 2.55% | 36.72% | (19.19%) | (21.57%) | 27.94% | 12.65% | (1.61%) | (19.61%) | 38.75% | 32.02% | (24.52%) | (23.30%) | 39.00% | 2.81% | 16.95% | (23.16%) | 27.21% |
| YoY% | | (.45%) | 12.93% | 9.49% | 30.14% | 1.54% | 22.01% | 26.91% | 10.06% | 1,562.63% | (10.40%) | (11.72%) | 8.16% | (111.13%) | 99.18% | 2,556.02% | 785.24% | 240.86% | 122.66% | 105.47% | (108.05%) | (145.57%) | (273.50%) | (179.52%) | (31.89%) | (26.35%) | 1.15% | (9.01%) | 72.16% | 32.35% | 20.68% | (29.48%) | (11.14%) | 10.86% | (8.66%) | 11.22% | 14.00% | 23.63% | 44.89% | 11.15% | 6.04% | 6.23% | (17.27%) | 28.18% | 28.42% | 17.52% | 76.13% | (31.09%) | |
| TTM | | 791,846,000$ | 792,821,000$ | 771,913,000$ | 756,824,000$ | 706,510,000$ | 703,189,000$ | 674,022,000$ | 640,293,000$ | 625,028,000$ | 394,822,000$ | 410,196,000$ | 426,830,000$ | 415,392,000$ | 562,443,000$ | 488,803,000$ | 352,158,000$ | 191,444,000$ | (34,814,000$) | (436,657,000$) | (539,679,000$) | (264,919,000$) | 35,163,000$ | 551,579,000$ | 772,090,000$ | 891,159,000$ | 964,897,000$ | 962,742,000$ | 974,901,000$ | 818,410,000$ | 750,002,000$ | 718,017,000$ | 774,443,000$ | 801,627,000$ | 780,917,000$ | 795,582,000$ | 776,276,000$ | 746,314,000$ | 709,855,000$ | 657,389,000$ | 640,128,000$ | 627,938,000$ | 618,885,000$ | 643,290,000$ | 609,244,000$ | 564,563,000$ | 542,908,000$ | 481,840,000$ | 536,352,000$ |
| TTM_QoQ% | | (.12%) | 2.71% | 1.99% | 7.12% | .47% | 4.33% | 5.27% | 2.44% | 58.31% | (3.75%) | (3.90%) | 2.75% | (26.15%) | 15.07% | 38.80% | 83.95% | 649.91% | 92.03% | 19.09% | (103.72%) | (853.40%) | (93.63%) | (28.56%) | (13.36%) | (7.64%) | .22% | (1.25%) | 19.12% | 9.12% | 4.46% | (7.29%) | (3.39%) | 2.65% | (1.84%) | 2.49% | 4.02% | 5.14% | 7.98% | 2.70% | 1.94% | 1.46% | (3.79%) | 5.59% | 7.91% | 3.99% | 12.67% | (10.16%) | |
| TTM_YoY% | | 12.08% | 12.75% | 14.52% | 18.20% | 13.04% | 78.10% | 64.32% | 50.01% | 50.47% | (29.80%) | (16.08%) | 21.20% | 116.98% | 1,715.57% | 211.94% | 165.25% | 172.27% | (199.01%) | (179.17%) | (169.90%) | (129.73%) | (96.36%) | (42.71%) | (20.80%) | 8.89% | 28.65% | 34.08% | 25.88% | 2.09% | (3.96%) | (9.75%) | (.24%) | 7.41% | 10.01% | 21.02% | 21.27% | 18.85% | 14.70% | 2.19% | 5.07% | 11.23% | 13.99% | 33.51% | 13.59% | | | | |
| Operating Margin | | 4.32% | 3.95% | 4.07% | 4.77% | 4.95% | 3.70% | 3.79% | 3.79% | 5.13% | 3.27% | 3.20% | 3.88% | (.84%) | 3.58% | 3.68% | 3.55% | 3.73% | 2.49% | .19% | (.75%) | (3.49%) | (15.22%) | (2.62%) | 5.98% | 5.22% | 4.71% | 3.07% | 8.75% | 7.15% | 4.70% | 3.43% | 5.47% | 5.79% | 4.31% | 5.29% | 6.53% | 5.38% | 4.72% | 4.82% | 5.77% | 4.35% | 3.35% | 4.31% | 5.45% | 3.68% | 3.90% | 3.45% | 4.18% |
| QoQ | | .37% | (.12%) | (.70%) | (.18%) | 1.26% | (.09%) | .00% | (1.34%) | 1.86% | .07% | (.68%) | 4.72% | (4.42%) | (.10%) | .13% | (.17%) | 1.24% | 2.30% | .94% | 2.74% | 11.73% | (12.60%) | (8.60%) | .76% | .51% | 1.64% | (5.68%) | 1.60% | 2.45% | 1.27% | (2.04%) | (.32%) | 1.48% | (.98%) | (1.25%) | 1.15% | .66% | (.09%) | (.96%) | 1.42% | 1.00% | (.96%) | (1.15%) | 1.77% | (.22%) | .45% | (.73%) | .66% |
| YoY | | (.64%) | .25% | .28% | .99% | (.18%) | .43% | .59% | (.09%) | 5.97% | (.31%) | (.48%) | .32% | (4.57%) | 1.09% | 3.49% | 4.30% | 7.22% | 17.71% | 2.81% | (6.72%) | (8.71%) | (19.93%) | (5.69%) | (2.78%) | (1.94%) | .01% | (.36%) | 3.28% | 1.37% | .40% | (1.86%) | (1.07%) | .40% | (.42%) | .47% | .76% | 1.03% | 1.37% | .51% | .32% | .67% | (.55%) | .86% | 1.28% | .16% | 1.55% | (1.51%) | |
| Net Income | | 87,242,000$ | 71,952,000$ | 61,973,000$ | 105,703,000$ | 122,253,000$ | 58,121,000$ | 53,002,000$ | 28,517,000$ | 205,442,000$ | 338,555,000$ | 55,882,000$ | 73,651,000$ | 75,444,000$ | 40,481,000$ | 35,545,000$ | 42,707,000$ | 34,262,000$ | 32,562,000$ | (77,663,000$) | (81,380,000$) | (148,989,000$) | (256,308,000$) | (202,021,000$) | 145,883,000$ | 85,414,000$ | 83,064,000$ | 29,310,000$ | 250,676,000$ | 175,568,000$ | 72,716,000$ | 27,716,000$ | 292,440,000$ | 113,158,000$ | 65,364,000$ | 70,231,000$ | 125,435,000$ | 83,441,000$ | 44,858,000$ | 66,497,000$ | 93,436,000$ | 57,213,000$ | 34,038,000$ | 60,105,000$ | 85,620,000$ | 44,510,000$ | 46,916,000$ | 13,117,000$ | 44,916,000$ |
| QoQ% | | 21.25% | 16.10% | (41.37%) | (13.54%) | 110.34% | 9.66% | 85.86% | (86.12%) | (39.32%) | 505.84% | (24.13%) | (2.38%) | 86.37% | 13.89% | (16.77%) | 24.65% | 5.22% | 141.93% | 4.57% | 45.38% | 41.87% | (26.87%) | (238.48%) | 70.80% | 2.83% | 183.40% | (88.31%) | 42.78% | 141.44% | 162.36% | (90.52%) | 158.44% | 73.12% | (6.93%) | (44.01%) | 50.33% | 86.01% | (32.54%) | (28.83%) | 63.31% | 68.09% | (43.37%) | (29.80%) | 92.36% | (5.13%) | 257.67% | (70.80%) | 60.56% |
| YoY% | | (28.64%) | 23.80% | 16.93% | 270.67% | (40.49%) | (82.83%) | (5.15%) | (61.28%) | 172.31% | 736.33% | 57.22% | 72.46% | 120.20% | 24.32% | 145.77% | 152.48% | 123.00% | 112.70% | 61.56% | (155.78%) | (274.43%) | (408.57%) | (789.26%) | (41.80%) | (51.35%) | 14.23% | 5.75% | (14.28%) | 55.15% | 11.25% | (60.54%) | 133.14% | 35.61% | 45.71% | 5.62% | 34.25% | 45.84% | 31.79% | 10.64% | 9.13% | 28.54% | (27.45%) | 358.22% | 90.62% | 59.11% | 217.57% | (69.63%) | |
| TTM | | 326,870,000$ | 361,881,000$ | 348,050,000$ | 339,079,000$ | 261,893,000$ | 345,082,000$ | 625,516,000$ | 628,396,000$ | 673,530,000$ | 543,532,000$ | 245,458,000$ | 225,121,000$ | 194,177,000$ | 152,995,000$ | 145,076,000$ | 31,868,000$ | (92,219,000$) | (275,470,000$) | (564,340,000$) | (688,698,000$) | (461,435,000$) | (227,032,000$) | 112,340,000$ | 343,671,000$ | 448,464,000$ | 538,618,000$ | 528,270,000$ | 526,676,000$ | 568,440,000$ | 506,030,000$ | 498,678,000$ | 541,193,000$ | 374,188,000$ | 344,471,000$ | 323,965,000$ | 320,231,000$ | 288,232,000$ | 262,004,000$ | 251,184,000$ | 244,792,000$ | 236,976,000$ | 224,273,000$ | 237,151,000$ | 190,163,000$ | 149,459,000$ | 132,923,000$ | 46,103,000$ | 76,178,000$ |
| TTM_QoQ% | | (9.68%) | 3.97% | 2.65% | 29.47% | (24.11%) | (44.83%) | (.46%) | (6.70%) | 23.92% | 121.44% | 9.03% | 15.94% | 26.92% | 5.46% | 355.24% | 134.56% | 66.52% | 51.19% | 18.06% | (49.25%) | (103.25%) | (302.09%) | (67.31%) | (23.37%) | (16.74%) | 1.96% | .30% | (7.35%) | 12.33% | 1.47% | (7.86%) | 44.63% | 8.63% | 6.33% | 1.17% | 11.10% | 10.01% | 4.31% | 2.61% | 3.30% | 5.66% | (5.43%) | 24.71% | 27.23% | 12.44% | 188.32% | (39.48%) | |
| TTM_YoY% | | 24.81% | 4.87% | (44.36%) | (46.04%) | (61.12%) | (36.51%) | 154.84% | 179.14% | 246.86% | 255.26% | 69.19% | 606.42% | 310.56% | 155.54% | 125.71% | 104.63% | 80.02% | (21.34%) | (602.35%) | (300.40%) | (202.89%) | (142.15%) | (78.73%) | (34.75%) | (21.11%) | 6.44% | 5.93% | (2.68%) | 51.91% | 46.90% | 53.93% | 69.00% | 29.82% | 31.48% | 28.98% | 30.82% | 21.63% | 16.82% | 5.92% | 28.73% | 58.56% | 68.72% | 414.39% | 149.63% | | | | |
| Profit Margin | | 1.73% | 1.56% | 1.45% | 2.32% | 2.77% | 1.33% | 1.26% | .65% | 4.89% | 8.35% | 1.43% | 1.88% | 4.31% | .98% | .92% | 1.08% | .97% | 1.09% | (2.75%) | (2.97%) | (5.53%) | (11.91%) | (5.41%) | 3.43% | 2.16% | 2.07% | .73% | 5.88% | 4.49% | 1.83% | .70% | 7.38% | 3.10% | 1.82% | 1.94% | 3.36% | 2.36% | 1.25% | 1.86% | 2.52% | 1.61% | .98% | 1.67% | 2.31% | 1.13% | 1.30% | .38% | 1.19% |
| QoQ | | .17% | .11% | (.87%) | (.45%) | 1.44% | .07% | .62% | (4.24%) | (3.46%) | 6.93% | (.46%) | (2.43%) | 3.33% | .06% | (.16%) | .12% | (.13%) | 3.85% | .21% | 2.57% | 6.38% | (6.50%) | (8.84%) | 1.27% | .09% | 1.34% | (5.14%) | 1.39% | 2.66% | 1.13% | (6.67%) | 4.28% | 1.28% | (.12%) | (1.42%) | 1.00% | 1.10% | (.61%) | (.66%) | .91% | .64% | (.70%) | (.64%) | 1.19% | (.17%) | .92% | (.82%) | .40% |
| YoY | | (1.04%) | .23% | .19% | 1.68% | (2.12%) | (7.03%) | (.17%) | (1.24%) | .58% | 7.37% | .51% | .80% | 3.34% | (.11%) | 3.68% | 4.05% | 6.50% | 13.00% | 2.66% | (6.40%) | (7.70%) | (13.98%) | (6.15%) | (2.45%) | (2.32%) | .24% | .03% | (1.50%) | 1.39% | .01% | (1.24%) | 4.02% | .74% | .57% | .08% | .84% | .74% | .28% | .19% | .21% | .49% | (.32%) | 1.30% | 1.12% | .33% | 2.47% | (.85%) | |
| Equity to Common Shareholders | | 3,148,059,000$ | 3,084,131,000$ | 3,020,070,000$ | 3,081,884,000$ | 3,038,974,000$ | 2,943,924,000$ | 2,891,140,000$ | 2,846,634,000$ | 3,712,718,000$ | 3,551,269,000$ | 3,183,273,000$ | 3,143,263,000$ | 3,029,640,000$ | 2,915,261,000$ | 2,904,205,000$ | 2,784,461,000$ | 2,722,872,000$ | 2,686,225,000$ | 2,623,537,000$ | 2,677,139,000$ | 2,735,988,000$ | 2,895,342,000$ | 3,169,445,000$ | 3,451,576,000$ | 3,320,047,000$ | 3,285,922,000$ | 3,233,680,000$ | 3,217,893,000$ | 3,029,558,000$ | 2,845,775,000$ | 2,795,623,000$ | 2,722,394,000$ | 2,459,061,000$ | 2,322,767,000$ | 2,240,713,000$ | 2,238,542,000$ | 2,161,006,000$ | 2,089,320,000$ | 2,049,343,000$ | 1,969,776,000$ | 1,883,359,000$ | 1,866,341,000$ | 1,812,744,000$ | 1,754,981,000$ | 1,718,036,000$ | 1,719,722,000$ | 1,699,140,000$ | 1,683,331,000$ |
| QoQ | | 63,928,000$ | 64,061,000$ | (61,814,000$) | 42,910,000$ | 95,050,000$ | 52,784,000$ | 44,506,000$ | (866,084,000$) | 161,449,000$ | 367,996,000$ | 40,010,000$ | 113,623,000$ | 114,379,000$ | 11,056,000$ | 119,744,000$ | 61,589,000$ | 36,647,000$ | 62,688,000$ | (53,602,000$) | (58,849,000$) | (159,354,000$) | (274,103,000$) | (282,131,000$) | 131,529,000$ | 34,125,000$ | 52,242,000$ | 15,787,000$ | 188,335,000$ | 183,783,000$ | 50,152,000$ | 73,229,000$ | 263,333,000$ | 136,294,000$ | 82,054,000$ | 2,171,000$ | 77,536,000$ | 71,686,000$ | 39,977,000$ | 79,567,000$ | 86,417,000$ | 17,018,000$ | 53,597,000$ | 57,763,000$ | 36,945,000$ | (1,686,000$) | 20,582,000$ | 15,809,000$ | 779,624,000$ |
| QoQ% | | 2.07% | 2.12% | (2.01%) | 1.41% | 3.23% | 1.83% | 1.56% | (23.33%) | 4.55% | 11.56% | 1.27% | 3.75% | 3.92% | .38% | 4.30% | 2.26% | 1.36% | 2.39% | (2.00%) | (2.15%) | (5.50%) | (8.65%) | (8.17%) | 3.96% | 1.04% | 1.62% | .49% | 6.22% | 6.46% | 1.79% | 2.69% | 10.71% | 5.87% | 3.66% | .10% | 3.59% | 3.43% | 1.95% | 4.04% | 4.59% | .91% | 2.96% | 3.29% | 2.15% | (.10%) | 1.21% | .94% | 86.27% |
| YoY | | 109,085,000$ | 140,207,000$ | 128,930,000$ | 235,250,000$ | (673,744,000$) | (607,345,000$) | (292,133,000$) | (296,629,000$) | 683,078,000$ | 636,008,000$ | 279,068,000$ | 358,802,000$ | 306,768,000$ | 229,036,000$ | 280,668,000$ | 107,322,000$ | (13,116,000$) | (209,117,000$) | (545,908,000$) | (774,437,000$) | (584,059,000$) | (390,580,000$) | (64,235,000$) | 233,683,000$ | 290,489,000$ | 440,147,000$ | 438,057,000$ | 495,499,000$ | 570,497,000$ | 523,008,000$ | 554,910,000$ | 483,852,000$ | 298,055,000$ | 233,447,000$ | 191,370,000$ | 268,766,000$ | 277,647,000$ | 222,979,000$ | 236,599,000$ | 214,795,000$ | 165,323,000$ | 146,619,000$ | 113,604,000$ | 71,650,000$ | 814,329,000$ | 909,915,000$ | 823,309,000$ | 716,467,000$ |
| YoY% | | 3.59% | 4.76% | 4.46% | 8.26% | (18.15%) | (17.10%) | (9.18%) | (9.44%) | 22.55% | 21.82% | 9.61% | 12.89% | 11.27% | 8.53% | 10.70% | 4.01% | (.48%) | (7.22%) | (17.22%) | (22.44%) | (17.59%) | (11.89%) | (1.99%) | 7.26% | 9.59% | 15.47% | 15.67% | 18.20% | 23.20% | 22.52% | 24.77% | 21.62% | 13.79% | 11.17% | 9.34% | 13.64% | 14.74% | 11.95% | 13.05% | 12.24% | 9.62% | 8.53% | 6.69% | 4.26% | 90.11% | 112.36% | 94.00% | 74.10% |
| Dividends Paid | | 27,599,000$ | 27,539,000$ | 27,823,000$ | 27,860,000$ | 25,048,000$ | 24,991,000$ | 24,947,000$ | 24,915,000$ | 28,716,000$ | 28,673,000$ | 28,659,000$ | 28,566,000$ | 28,350,000$ | 28,306,000$ | 28,255,000$ | 28,209,000$ | 28,082,000$ | 28,053,000$ | 27,964,000$ | 27,911,000$ | 27,833,000$ | 27,803,000$ | 27,774,000$ | 27,483,000$ | 27,134,000$ | 27,085,000$ | 27,059,000$ | 27,161,000$ | 25,798,000$ | 25,770,000$ | 25,768,000$ | 25,779,000$ | 25,270,000$ | 25,165,000$ | 25,132,000$ | 25,246,000$ | 23,201,000$ | 23,078,000$ | 22,942,000$ | 22,853,000$ | 20,662,000$ | 20,551,000$ | 20,460,000$ | 20,225,000$ | 17,490,000$ | 17,390,000$ | | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 941,225,000$ | 940,586,000$ | 939,828,000$ | 932,671,000$ | 922,856,000$ | 921,745,000$ | 918,793,000$ | 908,172,000$ | 908,146,000$ | 907,474,000$ | 889,755,000$ | 809,296,000$ | 803,064,000$ | 801,160,000$ | 796,836,000$ | 724,952,000$ | 724,723,000$ | 721,542,000$ | 720,009,000$ | 681,546,000$ | 678,101,000$ | 674,253,000$ | 570,636,000$ | 548,884,000$ | 542,130,000$ | 537,244,000$ | 530,011,000$ | 508,828,000$ | 451,698,000$ | 448,678,000$ | 419,356,000$ | 370,775,000$ | 333,457,000$ | 286,119,000$ | 255,439,000$ |
| QoQ | | | | | | | | | | | | | | | 639,000$ | 758,000$ | 7,157,000$ | 9,815,000$ | 1,111,000$ | 2,952,000$ | 10,621,000$ | 26,000$ | 672,000$ | 17,719,000$ | 80,459,000$ | 6,232,000$ | 1,904,000$ | 4,324,000$ | 71,884,000$ | 229,000$ | 3,181,000$ | 1,533,000$ | 38,463,000$ | 3,445,000$ | 3,848,000$ | 103,617,000$ | 21,752,000$ | 6,754,000$ | 4,886,000$ | 7,233,000$ | 21,183,000$ | 57,130,000$ | 3,020,000$ | 29,322,000$ | 48,581,000$ | 37,318,000$ | 47,338,000$ | 30,680,000$ | 1,747,000$ |
| Goodwill | | 4,874,670,000$ | 4,852,720,000$ | 4,810,085,000$ | 4,713,625,000$ | 4,677,201,000$ | 4,641,245,000$ | 4,635,450,000$ | 4,661,018,000$ | 4,615,986,000$ | 5,594,340,000$ | 5,581,989,000$ | 5,554,019,000$ | 5,515,124,000$ | 5,551,004,000$ | 5,504,938,000$ | 5,506,922,000$ | 5,487,297,000$ | 5,494,583,000$ | 5,365,567,000$ | 5,369,298,000$ | 5,343,828,000$ | 5,325,048,000$ | 5,319,626,000$ | 5,537,025,000$ | 5,518,800,000$ | 5,526,301,000$ | 5,522,552,000$ | 5,508,603,000$ | 5,610,568,000$ | 5,606,234,000$ | 5,606,589,000$ | 5,253,116,000$ | 4,715,511,000$ | 4,702,397,000$ | 4,640,174,000$ | 4,608,287,000$ | 4,628,881,000$ | 4,577,910,000$ | 4,591,958,000$ | 4,548,379,000$ | 4,558,968,000$ | 4,563,345,000$ | 4,554,903,000$ | 4,574,437,000$ | 4,589,680,000$ | 4,619,214,000$ | 4,615,402,000$ | 4,615,082,000$ |
| QoQ% | | .45% | .89% | 2.05% | .78% | .78% | .13% | (.55%) | .98% | (17.49%) | .22% | .50% | .71% | (.65%) | .84% | (.04%) | .36% | (.13%) | 2.41% | (.07%) | .48% | .35% | .10% | (3.93%) | .33% | (.14%) | .07% | .25% | (1.82%) | .08% | (.01%) | 6.73% | 11.40% | .28% | 1.34% | .69% | (.45%) | 1.11% | (.31%) | .96% | (.23%) | (.10%) | .19% | (.43%) | (.33%) | (.64%) | .08% | .01% | (.11%) |
| YoY% | | 4.22% | 4.56% | 3.77% | 1.13% | 1.33% | (17.04%) | (16.96%) | (16.08%) | (16.30%) | .78% | 1.40% | .86% | .51% | 1.03% | 2.60% | 2.56% | 2.69% | 3.18% | .86% | (3.03%) | (3.17%) | (3.64%) | (3.67%) | .52% | (1.64%) | (1.43%) | (1.50%) | 4.86% | 18.98% | 19.22% | 20.83% | 13.99% | 1.87% | 2.72% | 1.05% | 1.32% | 1.53% | .32% | .81% | (.57%) | (.67%) | (1.21%) | (1.31%) | (.88%) | (.66%) | | | |
| Other Intangible Assets | | 1,874,067,000$ | 1,899,911,000$ | 1,899,471,000$ | 1,826,131,000$ | 1,804,602,000$ | 1,802,176,000$ | 1,820,644,000$ | 1,824,457,000$ | 1,804,473,000$ | 2,081,966,000$ | 2,091,797,000$ | 2,090,250,000$ | 2,113,726,000$ | 2,150,906,000$ | 2,027,102,000$ | 2,050,101,000$ | 2,028,622,000$ | 2,064,276,000$ | 1,908,481,000$ | 1,934,463,000$ | 1,932,637,000$ | 1,958,035,000$ | 1,986,079,000$ | 2,013,773,000$ | 2,033,566,000$ | 2,064,637,000$ | 2,087,641,000$ | 2,096,893,000$ | 2,136,844,000$ | 2,170,608,000$ | 2,188,416,000$ | 1,901,528,000$ | 1,120,824,000$ | 1,121,541,000$ | 1,108,524,000$ | 1,084,279,000$ | 1,111,883,000$ | 1,048,076,000$ | 1,072,182,000$ | 1,077,534,000$ | 1,111,980,000$ | 1,145,604,000$ | 1,174,436,000$ | 1,214,044,000$ | 1,252,741,000$ | 1,298,407,000$ | 1,327,349,000$ | 1,363,219,000$ |
| QoQ | | (25,844,000$) | 440,000$ | 73,340,000$ | 21,529,000$ | 2,426,000$ | (18,468,000$) | (3,813,000$) | 19,984,000$ | (277,493,000$) | (9,831,000$) | 1,547,000$ | (23,476,000$) | (37,180,000$) | 123,804,000$ | (22,999,000$) | 21,479,000$ | (35,654,000$) | 155,795,000$ | (25,982,000$) | 1,826,000$ | (25,398,000$) | (28,044,000$) | (27,694,000$) | (19,793,000$) | (31,071,000$) | (23,004,000$) | (9,252,000$) | (39,951,000$) | (33,764,000$) | (17,808,000$) | 286,888,000$ | 780,704,000$ | (717,000$) | 13,017,000$ | 24,245,000$ | (27,604,000$) | 63,807,000$ | (24,106,000$) | (5,352,000$) | (34,446,000$) | (33,624,000$) | (28,832,000$) | (39,608,000$) | (38,697,000$) | (45,666,000$) | (28,942,000$) | (35,870,000$) | (45,545,000$) |
| Amortization of Intangible Assets | | 34,000,000$ | 32,100,000$ | 30,000,000$ | 28,500,000$ | 28,300,000$ | 27,500,000$ | 27,400,000$ | 23,900,000$ | 22,800,000$ | 22,600,000$ | 22,400,000$ | 21,700,000$ | 1,700,000$ | 26,700,000$ | 25,500,000$ | 28,900,000$ | 30,600,000$ | 28,300,000$ | 28,000,000$ | 29,600,000$ | 30,200,000$ | 29,200,000$ | 29,100,000$ | 29,100,000$ | 29,300,000$ | 28,600,000$ | 28,700,000$ | 30,400,000$ | 29,800,000$ | 30,500,000$ | 28,500,000$ | 23,300,000$ | 21,600,000$ | 22,200,000$ | 21,600,000$ | 22,500,000$ | 22,600,000$ | 21,200,000$ | 22,700,000$ | 32,000,000$ | 32,500,000$ | 32,700,000$ | 33,000,000$ | 35,000,000$ | 37,300,000$ | 35,200,000$ | 37,900,000$ | 47,600,000$ |
| Total Assets | | 13,304,629,000$ | 13,283,678,000$ | 13,489,360,000$ | 12,706,666,000$ | 12,674,371,000$ | 12,548,711,000$ | 12,560,900,000$ | 12,419,449,000$ | 16,871,241,000$ | 15,397,500,000$ | 15,456,081,000$ | 15,290,542,000$ | 15,082,436,000$ | 14,988,770,000$ | 14,662,234,000$ | 14,465,527,000$ | 14,376,164,000$ | 14,050,096,000$ | 14,487,682,000$ | 14,506,199,000$ | 15,712,684,000$ | 15,622,073,000$ | 14,847,498,000$ | 14,273,065,000$ | 13,736,321,000$ | 13,729,502,000$ | 13,710,814,000$ | 13,738,942,000$ | 13,720,102,000$ | 13,665,540,000$ | 13,732,757,000$ | 12,526,822,000$ | 11,006,229,000$ | 10,650,371,000$ | 10,495,343,000$ | 10,383,924,000$ | 10,582,072,000$ | 10,331,497,000$ | 10,328,420,000$ | 10,149,894,000$ | 10,196,357,000$ | 10,213,365,000$ | 10,281,191,000$ | 10,299,749,000$ | 10,455,693,000$ | 10,275,002,000$ | 10,286,631,000$ | 10,249,336,000$ |
| QoQ | | 20,951,000$ | (205,682,000$) | 782,694,000$ | 32,295,000$ | 125,660,000$ | (12,189,000$) | 141,451,000$ | (4,451,792,000$) | 1,473,741,000$ | (58,581,000$) | 165,539,000$ | 208,106,000$ | 93,666,000$ | 326,536,000$ | 196,707,000$ | 89,363,000$ | 326,068,000$ | (437,586,000$) | (18,517,000$) | (1,206,485,000$) | 90,611,000$ | 774,575,000$ | 574,433,000$ | 536,744,000$ | 6,819,000$ | 18,688,000$ | (28,128,000$) | 18,840,000$ | 54,562,000$ | (67,217,000$) | 1,205,935,000$ | 1,520,593,000$ | 355,858,000$ | 155,028,000$ | 111,419,000$ | (198,148,000$) | 250,575,000$ | 3,077,000$ | 178,526,000$ | (46,463,000$) | (17,008,000$) | (67,826,000$) | (18,558,000$) | (155,944,000$) | 180,691,000$ | (11,629,000$) | 37,295,000$ | (17,770,000$) |
| YoY | | 630,258,000$ | 734,967,000$ | 928,460,000$ | 287,217,000$ | (4,196,870,000$) | (2,848,789,000$) | (2,895,181,000$) | (2,871,093,000$) | 1,788,805,000$ | 408,730,000$ | 793,847,000$ | 825,015,000$ | 706,272,000$ | 938,674,000$ | 174,552,000$ | (40,672,000$) | (1,336,520,000$) | (1,571,977,000$) | (359,816,000$) | 233,134,000$ | 1,976,363,000$ | 1,892,571,000$ | 1,136,684,000$ | 534,123,000$ | 16,219,000$ | 63,962,000$ | (21,943,000$) | 1,212,120,000$ | 2,713,873,000$ | 3,015,169,000$ | 3,237,414,000$ | 2,142,898,000$ | 424,157,000$ | 318,874,000$ | 166,923,000$ | 234,030,000$ | 385,715,000$ | 118,132,000$ | 47,229,000$ | (149,855,000$) | (259,336,000$) | (61,637,000$) | (5,440,000$) | 50,413,000$ | 188,587,000$ | | | |
| Total Liabilities | | 10,156,570,000$ | 10,199,547,000$ | 10,469,290,000$ | 9,624,782,000$ | 9,635,397,000$ | 9,604,787,000$ | 9,669,760,000$ | 9,572,815,000$ | 13,158,523,000$ | 11,846,231,000$ | 12,272,808,000$ | 12,147,279,000$ | 12,052,796,000$ | 12,073,509,000$ | 11,758,029,000$ | 11,681,066,000$ | 11,653,292,000$ | 11,363,871,000$ | 11,864,145,000$ | 11,829,060,000$ | 12,976,696,000$ | 12,726,731,000$ | 11,678,053,000$ | 10,821,489,000$ | 10,416,274,000$ | 10,443,580,000$ | 10,477,134,000$ | 10,521,049,000$ | 10,690,544,000$ | 10,819,765,000$ | 10,937,134,000$ | 9,804,428,000$ | 8,547,168,000$ | 8,327,604,000$ | 8,254,630,000$ | 8,145,382,000$ | 8,421,066,000$ | 8,242,177,000$ | 8,279,077,000$ | 8,180,118,000$ | 8,312,998,000$ | 8,347,024,000$ | 8,468,447,000$ | 8,544,768,000$ | 8,737,657,000$ | 8,555,280,000$ | 8,587,491,000$ | 8,566,005,000$ |
| QoQ | | (42,977,000$) | (269,743,000$) | 844,508,000$ | (10,615,000$) | 30,610,000$ | (64,973,000$) | 96,945,000$ | (3,585,708,000$) | 1,312,292,000$ | (426,577,000$) | 125,529,000$ | 94,483,000$ | (20,713,000$) | 315,480,000$ | 76,963,000$ | 27,774,000$ | 289,421,000$ | (500,274,000$) | 35,085,000$ | (1,147,636,000$) | 249,965,000$ | 1,048,678,000$ | 856,564,000$ | 405,215,000$ | (27,306,000$) | (33,554,000$) | (43,915,000$) | (169,495,000$) | (129,221,000$) | (117,369,000$) | 1,132,706,000$ | 1,257,260,000$ | 219,564,000$ | 72,974,000$ | 109,248,000$ | (275,684,000$) | 178,889,000$ | (36,900,000$) | 98,959,000$ | (132,880,000$) | (34,026,000$) | (121,423,000$) | (76,321,000$) | (192,889,000$) | 182,377,000$ | (32,211,000$) | 21,486,000$ | (797,394,000$) |
| YoY | | 521,173,000$ | 594,760,000$ | 799,530,000$ | 51,967,000$ | (3,523,126,000$) | (2,241,444,000$) | (2,603,048,000$) | (2,574,464,000$) | 1,105,727,000$ | (227,278,000$) | 514,779,000$ | 466,213,000$ | 399,504,000$ | 709,638,000$ | (106,116,000$) | (147,994,000$) | (1,323,404,000$) | (1,362,860,000$) | 186,092,000$ | 1,007,571,000$ | 2,560,422,000$ | 2,283,151,000$ | 1,200,919,000$ | 300,440,000$ | (274,270,000$) | (376,185,000$) | (460,000,000$) | 716,621,000$ | 2,143,376,000$ | 2,492,161,000$ | 2,682,504,000$ | 1,659,046,000$ | 126,102,000$ | 85,427,000$ | (24,447,000$) | (34,736,000$) | 108,068,000$ | (104,847,000$) | (189,370,000$) | (364,650,000$) | (424,659,000$) | (208,256,000$) | (119,044,000$) | (21,237,000$) | (625,742,000$) | | | |
| Current Ratio | | .99x | 1.29x | 1.21x | .94x | .81x | .96x | 1.25x | 1.27x | 1.04x | 1.30x | 1.21x | 1.28x | 1.00x | 1.25x | 1.14x | 1.23x | 1.01x | 1.12x | 1.46x | 1.50x | 1.99x | 2.15x | 1.59x | 1.23x | .98x | 1.22x | 1.14x | 1.21x | 1.17x | 1.36x | 1.30x | 1.40x | 1.12x | 1.30x | 1.17x | 1.33x | 1.14x | 1.35x | 1.27x | 1.38x | 1.09x | 1.31x | 1.23x | 1.32x | 1.04x | 1.18x | 1.18x | 1.17x |
| Total Current Assets | | 3,522,891,000$ | 3,528,537,000$ | 3,839,766,000$ | 3,294,813,000$ | 3,406,562,000$ | 3,330,366,000$ | 3,328,421,000$ | 3,167,420,000$ | 5,220,027,000$ | 3,725,877,000$ | 3,596,556,000$ | 3,435,142,000$ | 3,291,990,000$ | 3,198,037,000$ | 3,073,147,000$ | 2,910,669,000$ | 2,898,855,000$ | 2,620,917,000$ | 3,506,514,000$ | 3,416,105,000$ | 4,675,811,000$ | 4,557,144,000$ | 3,656,335,000$ | 2,828,907,000$ | 2,658,387,000$ | 2,642,125,000$ | 2,630,603,000$ | 2,649,988,000$ | 2,901,425,000$ | 2,910,066,000$ | 2,976,287,000$ | 2,812,287,000$ | 2,653,139,000$ | 2,464,442,000$ | 2,394,581,000$ | 2,373,595,000$ | 2,492,571,000$ | 2,428,584,000$ | 2,421,271,000$ | 2,386,667,000$ | 2,379,123,000$ | 2,387,596,000$ | 2,458,701,000$ | 2,409,826,000$ | 2,464,976,000$ | 2,355,200,000$ | 2,415,716,000$ | 2,336,569,000$ |
| QoQ | | (5,646,000$) | (311,229,000$) | 544,953,000$ | (111,749,000$) | 76,196,000$ | 1,945,000$ | 161,001,000$ | (2,052,607,000$) | 1,494,150,000$ | 129,321,000$ | 161,414,000$ | 143,152,000$ | 93,953,000$ | 124,890,000$ | 162,478,000$ | 11,814,000$ | 277,938,000$ | (885,597,000$) | 90,409,000$ | (1,259,706,000$) | 118,667,000$ | 900,809,000$ | 827,428,000$ | 170,520,000$ | 16,262,000$ | 11,522,000$ | (19,385,000$) | (251,437,000$) | (8,641,000$) | (66,221,000$) | 164,000,000$ | 159,148,000$ | 188,697,000$ | 69,861,000$ | 20,986,000$ | (118,976,000$) | 63,987,000$ | 7,313,000$ | 34,604,000$ | 7,544,000$ | (8,473,000$) | (71,105,000$) | 48,875,000$ | (55,150,000$) | 109,776,000$ | (60,516,000$) | 79,147,000$ | 49,404,000$ |
| Total Current Liabilities | | 3,546,722,000$ | 2,737,997,000$ | 3,183,508,000$ | 3,496,855,000$ | 4,214,210,000$ | 3,452,966,000$ | 2,658,102,000$ | 2,489,414,000$ | 5,029,967,000$ | 2,875,958,000$ | 2,968,083,000$ | 2,684,218,000$ | 3,285,886,000$ | 2,559,905,000$ | 2,699,572,000$ | 2,371,211,000$ | 2,857,433,000$ | 2,342,246,000$ | 2,397,170,000$ | 2,276,615,000$ | 2,347,458,000$ | 2,119,314,000$ | 2,297,857,000$ | 2,297,493,000$ | 2,705,298,000$ | 2,159,396,000$ | 2,311,105,000$ | 2,197,275,000$ | 2,490,159,000$ | 2,142,614,000$ | 2,298,058,000$ | 2,012,567,000$ | 2,368,095,000$ | 1,901,902,000$ | 2,051,872,000$ | 1,779,249,000$ | 2,184,745,000$ | 1,796,881,000$ | 1,899,412,000$ | 1,728,319,000$ | 2,180,988,000$ | 1,826,648,000$ | 1,991,008,000$ | 1,829,734,000$ | 2,378,873,000$ | 2,000,537,000$ | 2,053,548,000$ | 1,988,748,000$ |
| QoQ | | 808,725,000$ | (445,511,000$) | (313,347,000$) | (717,355,000$) | 761,244,000$ | 794,864,000$ | 168,688,000$ | (2,540,553,000$) | 2,154,009,000$ | (92,125,000$) | 283,865,000$ | (601,668,000$) | 725,981,000$ | (139,667,000$) | 328,361,000$ | (486,222,000$) | 515,187,000$ | (54,924,000$) | 120,555,000$ | (70,843,000$) | 228,144,000$ | (178,543,000$) | 364,000$ | (407,805,000$) | 545,902,000$ | (151,709,000$) | 113,830,000$ | (292,884,000$) | 347,545,000$ | (155,444,000$) | 285,491,000$ | (355,528,000$) | 466,193,000$ | (149,970,000$) | 272,623,000$ | (405,496,000$) | 387,864,000$ | (102,531,000$) | 171,093,000$ | (452,669,000$) | 354,340,000$ | (164,360,000$) | 161,274,000$ | (549,139,000$) | 378,336,000$ | (53,011,000$) | 64,800,000$ | (400,505,000$) |
| Debt to Asset Ratio | | .76x | .77x | .78x | .76x | .76x | .77x | .77x | .77x | .78x | .77x | .79x | .79x | .80x | .81x | .80x | .81x | .81x | .81x | .82x | .82x | .83x | .81x | .79x | .76x | .76x | .76x | .76x | .77x | .78x | .79x | .80x | .78x | .78x | .78x | .79x | .78x | .80x | .80x | .80x | .81x | .82x | .82x | .82x | .83x | .84x | .83x | .83x | .84x |
| Long Term Debt | | 5,374,394,000$ | 6,253,834,000$ | 6,109,078,000$ | 4,976,953,000$ | 4,272,630,000$ | 5,034,327,000$ | 5,879,086,000$ | 5,930,220,000$ | 5,070,482,000$ | 7,535,750,000$ | 7,906,636,000$ | 8,056,256,000$ | 7,225,917,000$ | 8,084,841,000$ | 7,727,122,000$ | 7,981,591,000$ | 7,274,878,000$ | 7,591,779,000$ | 8,105,633,000$ | 8,111,140,000$ | 9,065,903,000$ | 9,062,045,000$ | 7,752,666,000$ | 6,976,096,000$ | 6,612,239,000$ | 7,198,918,000$ | 7,134,286,000$ | 7,323,706,000$ | 7,213,077,000$ | 7,788,335,000$ | 7,749,518,000$ | 6,976,508,000$ | 5,190,331,000$ | 5,440,143,000$ | 5,214,759,000$ | 5,364,855,000$ | 5,223,514,000$ | 5,383,118,000$ | 5,366,112,000$ | 5,485,964,000$ | 5,184,597,000$ | 5,531,964,000$ | 5,469,036,000$ | 5,714,444,000$ | 5,355,789,000$ | 5,585,603,000$ | 5,547,928,000$ | 5,555,929,000$ |
| QoQ | | (879,440,000$) | 144,756,000$ | 1,132,125,000$ | 704,323,000$ | (761,697,000$) | (844,759,000$) | (51,134,000$) | 859,738,000$ | (2,465,268,000$) | (370,886,000$) | (149,620,000$) | 830,339,000$ | (858,924,000$) | 357,719,000$ | (254,469,000$) | 706,713,000$ | (316,901,000$) | (513,854,000$) | (5,507,000$) | (954,763,000$) | 3,858,000$ | 1,309,379,000$ | 776,570,000$ | 363,857,000$ | (586,679,000$) | 64,632,000$ | (189,420,000$) | 110,629,000$ | (575,258,000$) | 38,817,000$ | 773,010,000$ | 1,786,177,000$ | (249,812,000$) | 225,384,000$ | (150,096,000$) | 141,341,000$ | (159,604,000$) | 17,006,000$ | (119,852,000$) | 301,367,000$ | (347,367,000$) | 62,928,000$ | (245,408,000$) | 358,655,000$ | (229,814,000$) | 37,675,000$ | (8,001,000$) | (202,300,000$) |
| YoY | | 1,101,764,000$ | 1,219,507,000$ | 229,992,000$ | (953,267,000$) | (797,852,000$) | (2,501,423,000$) | (2,027,550,000$) | (2,126,036,000$) | (2,155,435,000$) | (549,091,000$) | 179,514,000$ | 74,665,000$ | (48,961,000$) | 493,062,000$ | (378,511,000$) | (129,549,000$) | (1,791,025,000$) | (1,470,266,000$) | 352,967,000$ | 1,135,044,000$ | 2,453,664,000$ | 1,863,127,000$ | 618,380,000$ | (347,610,000$) | (600,838,000$) | (589,417,000$) | (615,232,000$) | 347,198,000$ | 2,022,746,000$ | 2,348,192,000$ | 2,534,759,000$ | 1,611,653,000$ | (33,183,000$) | 57,025,000$ | (151,353,000$) | (121,109,000$) | 38,917,000$ | (148,846,000$) | (102,924,000$) | (228,480,000$) | (171,192,000$) | (53,639,000$) | (78,892,000$) | 158,515,000$ | (402,440,000$) | | | |
| Capital Lease Obligations | | 316,049,000$ | | | | 295,175,000$ | | | | 363,161,000$ | | | | 374,481,000$ | | | | 381,658,000$ | | | | 413,477,000$ | 411,886,000$ | 430,538,000$ | 421,251,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 639,095,000$ | 501,485,000$ | 920,455,000$ | 484,149,000$ | 672,483,000$ | 436,075,000$ | 356,605,000$ | 295,597,000$ | 1,927,088,000$ | 388,166,000$ | 292,199,000$ | 288,228,000$ | 305,716,000$ | 438,868,000$ | 429,306,000$ | 415,467,000$ | 532,591,000$ | 483,429,000$ | 1,400,011,000$ | 1,166,226,000$ | 2,509,188,000$ | 2,417,255,000$ | 1,202,964,000$ | 264,618,000$ | 246,643,000$ | 220,055,000$ | 195,387,000$ | 249,881,000$ | 215,025,000$ | 165,968,000$ | 185,533,000$ | 185,663,000$ | 238,797,000$ | 154,674,000$ | 145,484,000$ | 146,951,000$ | 152,580,000$ | 196,507,000$ | 147,724,000$ | 115,358,000$ | 122,416,000$ | 117,836,000$ | 134,754,000$ | 120,814,000$ | 111,690,000$ | 122,419,000$ | 139,184,000$ | 115,598,000$ |
| QoQ | | 137,610,000$ | (418,970,000$) | 436,306,000$ | (188,334,000$) | 236,408,000$ | 79,470,000$ | 61,008,000$ | (1,631,491,000$) | 1,538,922,000$ | 95,967,000$ | 3,971,000$ | (41,224,000$) | (133,152,000$) | 9,562,000$ | 13,839,000$ | (117,124,000$) | 49,162,000$ | (916,582,000$) | 233,785,000$ | (1,342,962,000$) | 91,933,000$ | 1,214,291,000$ | 938,346,000$ | 17,975,000$ | 26,588,000$ | 24,668,000$ | (54,494,000$) | 34,856,000$ | 49,057,000$ | (19,565,000$) | (130,000$) | (53,134,000$) | 84,123,000$ | 9,190,000$ | (1,467,000$) | (5,629,000$) | (43,927,000$) | 48,783,000$ | 32,366,000$ | (7,058,000$) | 4,580,000$ | (16,918,000$) | 13,940,000$ | 9,124,000$ | (10,729,000$) | (16,765,000$) | 23,586,000$ | 4,600,000$ |
| YoY | | (33,388,000$) | 65,410,000$ | 563,850,000$ | 188,552,000$ | (1,254,605,000$) | 47,909,000$ | 64,406,000$ | 7,369,000$ | 1,597,636,000$ | (50,702,000$) | (137,107,000$) | (127,239,000$) | (226,875,000$) | (44,561,000$) | (970,705,000$) | (750,759,000$) | (1,976,597,000$) | (1,933,826,000$) | 197,047,000$ | 901,608,000$ | 2,262,545,000$ | 2,197,200,000$ | 1,007,577,000$ | 14,737,000$ | 31,618,000$ | 54,087,000$ | 9,854,000$ | 64,218,000$ | (23,772,000$) | 11,294,000$ | 40,049,000$ | 38,712,000$ | 86,217,000$ | (41,833,000$) | (2,240,000$) | 31,593,000$ | 30,164,000$ | 78,671,000$ | 12,970,000$ | (5,456,000$) | 10,726,000$ | (4,583,000$) | (4,430,000$) | 5,216,000$ | 692,000$ | 2,704,000$ | 10,231,000$ | (21,150,000$) |
| Interest Expenses | | 90,016,000$ | 86,401,000$ | 89,704,000$ | 75,804,000$ | 84,299,000$ | 81,478,000$ | 86,377,000$ | 114,562,000$ | 114,472,000$ | 112,235,000$ | 113,604,000$ | 100,951,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |