| Booz Allen Hamilton Holding Corp (BAH) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | 81.00$ | 78.04$ | 84.38$ | 99.93$ | 104.15$ | 104.62$ | 128.57$ | 162.72$ | 153.88$ | 148.44$ | 128.01$ | 109.17$ | 111.67$ | 92.71$ | 104.50$ | 92.34$ | 90.30$ | 87.88$ | 84.78$ | 79.42$ | 85.19$ | 80.59$ | 87.18$ | 83.03$ | 77.79$ | 68.64$ | 71.11$ | 71.02$ | 66.24$ | 58.15$ | 45.06$ | 49.64$ | 43.76$ | 38.73$ | 38.17$ | 37.39$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,698,837,799$ | 9,411,186,118$ | 10,235,395,509$ | 12,315,624,949$ | 12,934,142,081$ | 13,249,029,862$ | 16,427,741,696$ | 21,021,924,047$ | 19,899,836,693$ | 19,259,475,458$ | 16,690,097,668$ | 14,306,005,576$ | 14,609,176,828$ | 12,262,634,806$ | 13,817,636,124$ | 12,219,151,083$ | 11,936,371,871$ | 11,710,685,621$ | 11,351,758,496$ | 10,736,441,702$ | 11,535,370,207$ | 11,097,051,709$ | 12,022,135,077$ | 11,441,739,831$ | 10,730,204,799$ | 9,624,330,968$ | 9,981,738,387$ | 9,958,290,527$ | 9,275,444,983$ | 8,196,809,614$ | 6,423,338,102$ | 7,103,857,293$ | 6,277,220,547$ | | | | | | | | | | | | | | | | |
| QoQ% | 3.06% | (8.05%) | (16.89%) | (4.78%) | (2.38%) | (19.35%) | (21.85%) | 5.64% | 3.33% | 15.40% | 16.67% | (2.08%) | 19.14% | (11.25%) | 13.08% | 2.37% | 1.93% | 3.16% | 5.73% | (6.93%) | 3.95% | (7.70%) | 5.07% | 6.63% | 11.49% | (3.58%) | .24% | 7.36% | 13.16% | 27.61% | (9.58%) | 13.17% | | | | | | | | | | | | | | | | | |
| YoY% | (25.01%) | (28.97%) | (37.69%) | (41.42%) | (35.00%) | (31.21%) | (1.57%) | 46.95% | 36.22% | 57.06% | 20.79% | 17.08% | 22.39% | 4.71% | 21.72% | 13.81% | 3.48% | 5.53% | (5.58%) | (6.16%) | 7.50% | 15.30% | 20.44% | 14.90% | 15.68% | 17.42% | 55.40% | 40.18% | 47.76% | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 119,746,130 | 120,341,320 | 120,863,944 | 122,025,314 | 123,708,985 | 124,879,004 | 127,102,565 | 127,901,888 | 129,350,374 | 129,643,123 | 129,939,050 | 130,573,866 | 131,116,370 | 131,637,588 | 132,355,835 | 132,314,959 | 164,900,879 | 132,584,348 | 133,427,292 | 134,325,110 | 163,464,754 | 162,950,606 | 137,865,312 | 138,024,601 | 138,196,736 | 138,719,921 | 140,318,046 | 140,373,450 | 140,218,119 | 140,027,853 | 140,971,874 | 142,550,779 | 143,121,936 | 143,446,539 | | | | 148,887,708 | | | | 147,120,316 | 147,428,588 | 146,176,944 | 145,251,780 | 145,843,793 | 146,664,977 | 145,502,291 | 143,645,419 |
| QoQ% | (.50%) | (.43%) | (.95%) | (1.36%) | (.94%) | (1.75%) | (.63%) | (1.12%) | (.23%) | (.23%) | (.49%) | (.41%) | (.40%) | (.54%) | .03% | (19.76%) | 24.37% | (.63%) | (.67%) | (17.83%) | .32% | 18.20% | (.12%) | (.13%) | (.38%) | (1.14%) | (.04%) | .11% | .14% | (.67%) | (1.11%) | (.40%) | (.23%) | | | | | | | | | (.21%) | .86% | .64% | (.41%) | (.56%) | .80% | 1.29% | .28% |
| YoY% | (3.20%) | (3.63%) | (4.91%) | (4.60%) | (4.36%) | (3.68%) | (2.18%) | (2.05%) | (1.35%) | (1.52%) | (1.83%) | (1.32%) | (20.49%) | (.71%) | (.80%) | (1.50%) | .88% | (18.64%) | (3.22%) | (2.68%) | 18.28% | 17.47% | (1.75%) | (1.67%) | (1.44%) | (.93%) | (.46%) | (1.53%) | (2.03%) | (2.38%) | | | | (3.66%) | | | | 1.20% | | | | .88% | .52% | .46% | 1.12% | 1.81% | 2.66% | 3.12% | 4.06% |
| Price to Sales | .86x | .84x | .90x | 1.05x | 1.08x | 1.11x | 1.39x | 1.84x | 1.82x | 1.81x | 1.62x | 1.43x | 1.51x | 1.32x | 1.52x | 1.39x | 1.38x | 1.40x | 1.40x | 1.35x | 1.46x | 1.41x | 1.53x | 1.47x | 1.41x | 1.29x | 1.37x | 1.40x | 1.35x | 1.22x | .98x | 1.11x | .99x | | | | | | | | | | | | | | | | |
| Price to Earnings | 11.40x | 11.06x | 12.20x | 14.91x | 12.42x | 14.17x | 18.88x | 25.36x | 32.64x | 31.78x | 40.75x | 48.51x | 49.51x | 45.08x | 32.05x | 23.10x | 23.27x | 25.09x | 19.74x | 18.18x | 20.18x | 18.22x | 21.91x | 22.16x | 21.70x | 19.94x | 23.04x | 21.97x | 21.49x | 19.58x | 15.61x | 20.05x | 18.72x | | | | | | | | | | | | | | | | |
| Price to Book | 8.78x | 8.52x | 9.99x | 12.37x | 12.14x | 13.21x | 13.58x | 17.50x | 18.36x | 18.39x | 15.36x | 13.34x | 14.36x | 12.36x | 11.46x | 10.04x | 10.87x | 11.19x | 10.60x | 10.24x | 11.27x | 10.36x | 11.20x | 11.77x | 12.16x | 11.24x | 10.91x | 11.85x | 12.39x | 12.14x | 9.51x | 10.99x | 10.33x | | | | | | | | | | | | | | | | |
| Total Revenue | | 2,783,000,000$ | 2,620,000,000$ | 2,890,000,000$ | 2,924,000,000$ | 2,975,000,000$ | 2,917,000,000$ | 3,146,000,000$ | 2,942,000,000$ | 2,771,431,000$ | 2,569,801,000$ | 2,666,282,000$ | 2,654,486,000$ | 2,433,350,000$ | 2,277,074,000$ | 2,298,976,000$ | 2,249,600,000$ | 2,238,076,000$ | 2,030,520,000$ | 2,106,038,000$ | 1,989,066,000$ | 1,979,280,000$ | 1,904,020,000$ | 2,019,185,000$ | 1,956,453,000$ | 1,969,647,000$ | 1,849,441,000$ | 1,819,577,000$ | 1,825,176,000$ | 1,780,080,000$ | 1,663,112,000$ | 1,613,997,000$ | 1,646,848,000$ | 1,636,284,000$ | 1,499,914,000$ | 1,542,805,000$ | 1,523,010,000$ | 1,582,071,000$ | 1,404,638,000$ | 1,394,853,000$ | 1,422,722,000$ | 1,424,317,000$ | 1,307,663,000$ | 1,322,154,000$ | 1,351,604,000$ | 1,342,946,000$ | 1,304,686,000$ | 1,304,841,000$ | 1,322,297,000$ |
| QoQ% | | 6.22% | (9.34%) | (1.16%) | (1.71%) | 1.99% | (7.28%) | 6.93% | 6.16% | 7.85% | (3.62%) | .44% | 9.09% | 6.86% | (.95%) | 2.20% | .52% | 10.22% | (3.59%) | 5.88% | .49% | 3.95% | (5.70%) | 3.21% | (.67%) | 6.50% | 1.64% | (.31%) | 2.53% | 7.03% | 3.04% | (2.00%) | .65% | 9.09% | (2.78%) | 1.30% | (3.73%) | 12.63% | .70% | (1.96%) | (.11%) | 8.92% | (1.10%) | (2.18%) | .65% | 2.93% | (.01%) | (1.32%) | (5.54%) |
| YoY% | | (6.45%) | (10.18%) | (8.14%) | (.61%) | 7.35% | 13.51% | 17.99% | 10.83% | 13.89% | 12.86% | 15.98% | 18.00% | 8.73% | 12.14% | 9.16% | 13.10% | 13.08% | 6.64% | 4.30% | 1.67% | .49% | 2.95% | 10.97% | 7.19% | 10.65% | 11.20% | 12.74% | 10.83% | 8.79% | 10.88% | 4.61% | 8.13% | 3.43% | 6.78% | 10.61% | 7.05% | 11.08% | 7.42% | 5.50% | 5.26% | 6.06% | .23% | 1.33% | 2.22% | (4.06%) | 2.48% | (5.31%) | (7.38%) |
| TTM | | 11,217,000,000$ | 11,409,000,000$ | 11,706,000,000$ | 11,962,000,000$ | 11,980,000,000$ | 11,776,431,000$ | 11,429,232,000$ | 10,949,514,000$ | 10,662,000,000$ | 10,323,919,000$ | 10,031,192,000$ | 9,663,886,000$ | 9,259,000,000$ | 9,063,726,000$ | 8,817,172,000$ | 8,624,234,000$ | 8,363,700,000$ | 8,104,904,000$ | 7,978,404,000$ | 7,891,551,000$ | 7,858,938,000$ | 7,849,305,000$ | 7,794,726,000$ | 7,595,118,000$ | 7,463,841,000$ | 7,274,274,000$ | 7,087,945,000$ | 6,882,365,000$ | 6,704,037,000$ | 6,560,241,000$ | 6,397,043,000$ | 6,325,851,000$ | 6,202,013,000$ | 6,147,800,000$ | 6,052,524,000$ | 5,904,572,000$ | 5,804,284,000$ | 5,646,530,000$ | 5,549,555,000$ | 5,476,856,000$ | 5,405,738,000$ | 5,324,367,000$ | 5,321,390,000$ | 5,304,077,000$ | 5,274,770,000$ | 5,331,656,000$ | 5,300,120,000$ | 5,373,299,000$ |
| TTM_QoQ% | | (1.68%) | (2.54%) | (2.14%) | (.15%) | 1.73% | 3.04% | 4.38% | 2.70% | 3.28% | 2.92% | 3.80% | 4.37% | 2.15% | 2.80% | 2.24% | 3.12% | 3.19% | 1.59% | 1.10% | .42% | .12% | .70% | 2.63% | 1.76% | 2.61% | 2.63% | 2.99% | 2.66% | 2.19% | 2.55% | 1.13% | 2.00% | .88% | 1.57% | 2.51% | 1.73% | 2.79% | 1.75% | 1.33% | 1.32% | 1.53% | .06% | .33% | .56% | (1.07%) | .60% | (1.36%) | (1.92%) |
| TTM_YoY% | | (6.37%) | (3.12%) | 2.42% | 9.25% | 12.36% | 14.07% | 13.94% | 13.30% | 15.15% | 13.90% | 13.77% | 12.06% | 10.71% | 11.83% | 10.51% | 9.28% | 6.42% | 3.26% | 2.36% | 3.90% | 5.29% | 7.91% | 9.97% | 10.36% | 11.33% | 10.88% | 10.80% | 8.80% | 8.10% | 6.71% | 5.69% | 7.14% | 6.85% | 8.88% | 9.06% | 7.81% | 7.37% | 6.05% | 4.29% | 3.26% | 2.48% | (.14%) | .40% | (1.29%) | (3.72%) | (5.20%) | (7.72%) | (6.61%) |
| Gross Margin | | 53.90% | 51.95% | 53.63% | 51.33% | 53.61% | 55.26% | 56.71% | 53.37% | 54.70% | 54.05% | 53.77% | 52.84% | 53.60% | 54.18% | 54.00% | 52.22% | 52.66% | 54.22% | 55.00% | 51.60% | 54.57% | 54.48% | 53.32% | 51.50% | 55.27% | 56.01% | 53.62% | 53.94% | 54.19% | 54.86% | 53.62% | 52.28% | 53.85% | 54.76% | 54.84% | 51.69% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | 1.95% | (1.69%) | 2.30% | (2.28%) | (1.65%) | (1.45%) | 3.34% | (1.34%) | .66% | .28% | .93% | (.76%) | (.58%) | .17% | 1.79% | (.44%) | (1.56%) | (.78%) | 3.40% | (2.97%) | .09% | 1.16% | 1.82% | (3.77%) | (.75%) | 2.40% | (.32%) | (.25%) | (.67%) | 1.24% | 1.34% | (1.56%) | (.91%) | (.08%) | 3.16% | (48.31%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | .29% | (3.32%) | (3.07%) | (2.03%) | (1.09%) | 1.22% | 2.94% | .53% | 1.10% | (.13%) | (.24%) | .62% | .94% | (.05%) | (1.00%) | .62% | (1.91%) | (.26%) | 1.68% | .10% | (.70%) | (1.54%) | (.30%) | (2.44%) | 1.07% | 1.15% | .00% | 1.66% | .35% | .10% | (1.22%) | .60% | (46.15%) | (45.24%) | (45.16%) | (48.31%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | 263,000,000$ | 230,000,000$ | 283,000,000$ | 257,000,000$ | 275,000,000$ | 291,000,000$ | 549,000,000$ | 255,000,000$ | 265,035,000$ | 247,558,000$ | 266,989,000$ | 234,418,000$ | (42,756,000$) | 58,640,000$ | 223,921,000$ | 207,195,000$ | 148,345,000$ | 177,212,000$ | 218,367,000$ | 141,257,000$ | 171,006,000$ | 184,257,000$ | 207,221,000$ | 191,887,000$ | 149,076,000$ | 169,045,000$ | 172,035,000$ | 179,046,000$ | 135,099,000$ | 161,932,000$ | 143,751,000$ | 161,612,000$ | 131,696,000$ | 128,473,000$ | 132,889,000$ | 126,665,000$ | 129,161,000$ | 108,124,000$ | 117,661,000$ | 129,301,000$ | 104,508,000$ | 105,116,000$ | 108,816,000$ | 126,144,000$ | 92,560,000$ | 105,256,000$ | 121,983,000$ | 139,023,000$ |
| QoQ% | | 14.35% | (18.73%) | 10.12% | (6.55%) | (5.50%) | (47.00%) | 115.29% | (3.79%) | 7.06% | (7.28%) | 13.89% | 648.27% | (172.91%) | (73.81%) | 8.07% | 39.67% | (16.29%) | (18.85%) | 54.59% | (17.40%) | (7.19%) | (11.08%) | 7.99% | 28.72% | (11.81%) | (1.74%) | (3.92%) | 32.53% | (16.57%) | 12.65% | (11.05%) | 22.72% | 2.51% | (3.32%) | 4.91% | (1.93%) | 19.46% | (8.11%) | (9.00%) | 23.72% | (.58%) | (3.40%) | (13.74%) | 36.28% | (12.06%) | (13.71%) | (12.26%) | 55.79% |
| YoY% | | (4.36%) | (20.96%) | (48.45%) | .78% | 3.76% | 17.55% | 105.63% | 8.78% | 719.88% | 322.17% | 19.23% | 13.14% | (128.82%) | (66.91%) | 2.54% | 46.68% | (13.25%) | (3.82%) | 5.38% | (26.39%) | 14.71% | 9.00% | 20.45% | 7.17% | 10.35% | 4.39% | 19.68% | 10.79% | 2.58% | 26.04% | 8.17% | 27.59% | 1.96% | 18.82% | 12.94% | (2.04%) | 23.59% | 2.86% | 8.13% | 2.50% | 12.91% | (.13%) | (10.79%) | (9.26%) | 3.72% | 8.47% | (10.09%) | .25% |
| TTM | | 1,033,000,000$ | 1,045,000,000$ | 1,106,000,000$ | 1,372,000,000$ | 1,370,000,000$ | 1,360,035,000$ | 1,316,593,000$ | 1,034,582,000$ | 1,014,000,000$ | 706,209,000$ | 517,291,000$ | 474,223,000$ | 447,000,000$ | 638,101,000$ | 756,673,000$ | 751,119,000$ | 685,181,000$ | 707,842,000$ | 714,887,000$ | 703,741,000$ | 754,371,000$ | 732,441,000$ | 717,229,000$ | 682,043,000$ | 669,202,000$ | 655,225,000$ | 648,112,000$ | 619,828,000$ | 602,394,000$ | 598,991,000$ | 565,532,000$ | 554,670,000$ | 519,723,000$ | 517,188,000$ | 496,839,000$ | 481,611,000$ | 484,247,000$ | 459,594,000$ | 456,586,000$ | 447,741,000$ | 444,584,000$ | 432,636,000$ | 432,776,000$ | 445,943,000$ | 458,822,000$ | 455,499,000$ | 447,277,000$ | 460,961,000$ |
| TTM_QoQ% | | (1.15%) | (5.52%) | (19.39%) | .15% | .73% | 3.30% | 27.26% | 2.03% | 43.58% | 36.52% | 9.08% | 6.09% | (29.95%) | (15.67%) | .74% | 9.62% | (3.20%) | (.99%) | 1.58% | (6.71%) | 2.99% | 2.12% | 5.16% | 1.92% | 2.13% | 1.10% | 4.56% | 2.89% | .57% | 5.92% | 1.96% | 6.72% | .49% | 4.10% | 3.16% | (.54%) | 5.36% | .66% | 1.98% | .71% | 2.76% | (.03%) | (2.95%) | (2.81%) | .73% | 1.84% | (2.97%) | .08% |
| TTM_YoY% | | (24.60%) | (23.16%) | (16.00%) | 32.61% | 35.11% | 92.58% | 154.52% | 118.16% | 126.85% | 10.67% | (31.64%) | (36.86%) | (34.76%) | (9.85%) | 5.85% | 6.73% | (9.17%) | (3.36%) | (.33%) | 3.18% | 12.73% | 11.79% | 10.66% | 10.04% | 11.09% | 9.39% | 14.60% | 11.75% | 15.91% | 15.82% | 13.83% | 15.17% | 7.33% | 12.53% | 8.82% | 7.57% | 8.92% | 6.23% | 5.50% | .40% | (3.10%) | (5.02%) | (3.24%) | (3.26%) | (.39%) | (5.94%) | (11.22%) | (1.96%) |
| Operating Margin | | 9.45% | 8.78% | 9.79% | 8.79% | 9.24% | 9.98% | 17.45% | 8.67% | 9.56% | 9.63% | 10.01% | 8.83% | (1.76%) | 2.58% | 9.74% | 9.21% | 6.63% | 8.73% | 10.37% | 7.10% | 8.64% | 9.68% | 10.26% | 9.81% | 7.57% | 9.14% | 9.46% | 9.81% | 7.59% | 9.74% | 8.91% | 9.81% | 8.05% | 8.57% | 8.61% | 8.32% | 8.16% | 7.70% | 8.44% | 9.09% | 7.34% | 8.04% | 8.23% | 9.33% | 6.89% | 8.07% | 9.35% | 10.51% |
| QoQ | | .67% | (1.01%) | 1.00% | (.46%) | (.73%) | (7.48%) | 8.78% | (.90%) | (.07%) | (.38%) | 1.18% | 10.59% | (4.33%) | (7.17%) | .53% | 2.58% | (2.10%) | (1.64%) | 3.27% | (1.54%) | (1.04%) | (.59%) | .46% | 2.24% | (1.57%) | (.32%) | (.36%) | 2.22% | (2.15%) | .83% | (.91%) | 1.77% | (.52%) | (.05%) | .30% | .15% | .47% | (.74%) | (.65%) | 1.75% | (.70%) | (.19%) | (1.10%) | 2.44% | (1.18%) | (1.28%) | (1.17%) | 4.14% |
| YoY | | .21% | (1.20%) | (7.66%) | .12% | (.32%) | .34% | 7.44% | (.16%) | 11.32% | 7.06% | .27% | (.38%) | (8.39%) | (6.15%) | (.63%) | 2.11% | (2.01%) | (.95%) | .11% | (2.71%) | 1.07% | .54% | .81% | .00% | (.02%) | (.60%) | .55% | .00% | (.46%) | 1.17% | .29% | 1.50% | (.12%) | .87% | .18% | (.77%) | .83% | (.34%) | .21% | (.25%) | .45% | (.03%) | (1.12%) | (1.18%) | .52% | .45% | (.50%) | .80% |
| Net Income | | 205,000,000$ | 200,000,000$ | 175,000,000$ | 271,000,000$ | 193,000,000$ | 187,000,000$ | 390,000,000$ | 165,233,000$ | 128,250,000$ | 145,644,000$ | 170,718,000$ | 161,388,000$ | (68,563,000$) | 30,689,000$ | 170,781,000$ | 138,093,000$ | 90,795,000$ | 128,846,000$ | 154,834,000$ | 92,102,000$ | 199,177,000$ | 144,371,000$ | 136,081,000$ | 129,329,000$ | 138,866,000$ | 112,026,000$ | 114,325,000$ | 117,386,000$ | 89,575,000$ | 132,037,000$ | 92,713,000$ | 104,204,000$ | 82,506,000$ | 74,927,000$ | 73,647,000$ | 70,612,000$ | 66,253,000$ | 55,590,000$ | 62,830,000$ | 67,817,000$ | 65,517,000$ | 108,055,000$ | 56,216,000$ | 64,306,000$ | 43,363,000$ | 52,807,000$ | 65,284,000$ | 71,115,000$ |
| QoQ% | | 2.50% | 14.29% | (35.42%) | 40.42% | 3.21% | (52.05%) | 136.03% | 28.84% | (11.94%) | (14.69%) | 5.78% | 335.39% | (323.41%) | (82.03%) | 23.67% | 52.09% | (29.53%) | (16.78%) | 68.11% | (53.76%) | 37.96% | 6.09% | 5.22% | (6.87%) | 23.96% | (2.01%) | (2.61%) | 31.05% | (32.16%) | 42.42% | (11.03%) | 26.30% | 10.12% | 1.74% | 4.30% | 6.58% | 19.18% | (11.52%) | (7.35%) | 3.51% | (39.37%) | 92.21% | (12.58%) | 48.30% | (17.88%) | (19.11%) | (8.20%) | 51.65% |
| YoY% | | 6.22% | 6.95% | (55.13%) | 64.01% | 50.49% | 28.40% | 128.45% | 2.38% | 287.05% | 374.58% | (.04%) | 16.87% | (175.51%) | (76.18%) | 10.30% | 49.94% | (54.42%) | (10.75%) | 13.78% | (28.79%) | 43.43% | 28.87% | 19.03% | 10.17% | 55.03% | (15.16%) | 23.31% | 12.65% | 8.57% | 76.22% | 25.89% | 47.57% | 24.53% | 34.79% | 17.22% | 4.12% | 1.12% | (48.55%) | 11.77% | 5.46% | 51.09% | 104.62% | (13.89%) | (9.58%) | (7.53%) | 11.96% | (3.73%) | 1.14% |
| TTM | | 851,000,000$ | 839,000,000$ | 826,000,000$ | 1,041,000,000$ | 935,233,000$ | 870,483,000$ | 829,127,000$ | 609,845,000$ | 606,000,000$ | 409,187,000$ | 294,232,000$ | 294,295,000$ | 271,000,000$ | 430,358,000$ | 528,515,000$ | 512,568,000$ | 466,577,000$ | 574,959,000$ | 590,484,000$ | 571,731,000$ | 608,958,000$ | 548,647,000$ | 516,302,000$ | 494,546,000$ | 482,603,000$ | 433,312,000$ | 453,323,000$ | 431,711,000$ | 418,529,000$ | 411,460,000$ | 354,350,000$ | 335,284,000$ | 301,692,000$ | 285,439,000$ | 266,102,000$ | 255,285,000$ | 252,490,000$ | 251,754,000$ | 304,219,000$ | 297,605,000$ | 294,094,000$ | 271,940,000$ | 216,692,000$ | 225,760,000$ | 232,569,000$ | 236,101,000$ | 230,461,000$ | 232,990,000$ |
| TTM_QoQ% | | 1.43% | 1.57% | (20.65%) | 11.31% | 7.44% | 4.99% | 35.96% | .63% | 48.10% | 39.07% | (.02%) | 8.60% | (37.03%) | (18.57%) | 3.11% | 9.86% | (18.85%) | (2.63%) | 3.28% | (6.11%) | 10.99% | 6.27% | 4.40% | 2.48% | 11.38% | (4.41%) | 5.01% | 3.15% | 1.72% | 16.12% | 5.69% | 11.14% | 5.69% | 7.27% | 4.24% | 1.11% | .29% | (17.25%) | 2.22% | 1.19% | 8.15% | 25.50% | (4.02%) | (2.93%) | (1.50%) | 2.45% | (1.09%) | .35% |
| TTM_YoY% | | (9.01%) | (3.62%) | (.38%) | 70.70% | 54.33% | 112.74% | 181.79% | 107.22% | 123.62% | (4.92%) | (44.33%) | (42.58%) | (41.92%) | (25.15%) | (10.50%) | (10.35%) | (23.38%) | 4.80% | 14.37% | 15.61% | 26.18% | 26.62% | 13.89% | 14.56% | 15.31% | 5.31% | 27.93% | 28.76% | 38.73% | 44.15% | 33.16% | 31.34% | 19.49% | 13.38% | (12.53%) | (14.22%) | (14.15%) | (7.42%) | 40.39% | 31.82% | 26.46% | 15.18% | (5.98%) | (3.10%) | .16% | (1.67%) | (7.49%) | 2.45% |
| Profit Margin | | 7.37% | 7.63% | 6.06% | 9.27% | 6.49% | 6.41% | 12.40% | 5.62% | 4.63% | 5.67% | 6.40% | 6.08% | (2.82%) | 1.35% | 7.43% | 6.14% | 4.06% | 6.35% | 7.35% | 4.63% | 10.06% | 7.58% | 6.74% | 6.61% | 7.05% | 6.06% | 6.28% | 6.43% | 5.03% | 7.94% | 5.74% | 6.33% | 5.04% | 5.00% | 4.77% | 4.64% | 4.19% | 3.96% | 4.50% | 4.77% | 4.60% | 8.26% | 4.25% | 4.76% | 3.23% | 4.05% | 5.00% | 5.38% |
| QoQ | | (.27%) | 1.58% | (3.21%) | 2.78% | .08% | (5.99%) | 6.78% | .99% | (1.04%) | (.74%) | .32% | 8.90% | (4.17%) | (6.08%) | 1.29% | 2.08% | (2.29%) | (1.01%) | 2.72% | (5.43%) | 2.48% | .84% | .13% | (.44%) | .99% | (.23%) | (.15%) | 1.40% | (2.91%) | 2.20% | (.58%) | 1.29% | .05% | .22% | .14% | .45% | .23% | (.55%) | (.26%) | .17% | (3.66%) | 4.01% | (.51%) | 1.53% | (.82%) | (.96%) | (.38%) | 2.03% |
| YoY | | .88% | 1.22% | (6.34%) | 3.65% | 1.86% | .74% | 5.99% | (.46%) | 7.45% | 4.32% | (1.03%) | (.06%) | (6.88%) | (5.00%) | .08% | 1.51% | (6.01%) | (1.24%) | .61% | (1.98%) | 3.01% | 1.53% | .46% | .18% | 2.02% | (1.88%) | .54% | .10% | (.01%) | 2.94% | .97% | 1.69% | .85% | 1.04% | .27% | (.13%) | (.41%) | (4.31%) | .25% | .01% | 1.37% | 4.22% | (.75%) | (.62%) | (.12%) | .34% | .08% | .45% |
| Equity to Common Shareholders | | 1,105,000,000$ | 1,025,000,000$ | 996,000,000$ | 1,065,000,000$ | 1,003,000,000$ | 1,210,000,000$ | 1,201,000,000$ | 1,084,000,000$ | 1,047,000,000$ | 1,086,243,000$ | 1,072,130,000$ | 1,017,071,000$ | 992,002,000$ | 1,205,679,000$ | 1,216,483,000$ | 1,097,705,000$ | 1,046,070,000$ | 1,071,027,000$ | 1,048,098,000$ | 1,023,533,000$ | 1,071,176,000$ | 1,073,265,000$ | 971,957,000$ | 882,467,000$ | 856,356,000$ | 915,037,000$ | 840,183,000$ | 748,823,000$ | 675,366,000$ | 675,255,000$ | 646,340,000$ | 607,481,000$ | 562,491,000$ | 564,278,000$ | 536,283,000$ | 599,027,000$ | 584,873,000$ | 569,713,000$ | 516,337,000$ | 462,274,000$ | 408,488,000$ | 380,757,000$ | 268,984,000$ | 207,654,000$ | 186,498,000$ | 195,249,000$ | 164,322,000$ | 229,849,000$ |
| QoQ | | 80,000,000$ | 29,000,000$ | (69,000,000$) | 62,000,000$ | (207,000,000$) | 9,000,000$ | 117,000,000$ | 37,000,000$ | (39,243,000$) | 14,113,000$ | 55,059,000$ | 25,069,000$ | (213,677,000$) | (10,804,000$) | 118,778,000$ | 51,635,000$ | (24,957,000$) | 22,929,000$ | 24,565,000$ | (47,643,000$) | (2,089,000$) | 101,308,000$ | 89,490,000$ | 26,111,000$ | (58,681,000$) | 74,854,000$ | 91,360,000$ | 73,457,000$ | 111,000$ | 28,915,000$ | 38,859,000$ | 44,990,000$ | (1,787,000$) | 27,995,000$ | (62,744,000$) | 25,436,000$ | 15,160,000$ | 53,376,000$ | 54,063,000$ | 53,786,000$ | 27,731,000$ | 111,773,000$ | 61,330,000$ | 21,156,000$ | (8,751,000$) | 30,927,000$ | (65,527,000$) | 58,213,000$ |
| QoQ% | | 7.81% | 2.91% | (6.48%) | 6.18% | (17.11%) | .75% | 10.79% | 3.53% | (3.61%) | 1.32% | 5.41% | 2.53% | (17.72%) | (.89%) | 10.82% | 4.94% | (2.33%) | 2.19% | 2.40% | (4.45%) | (.20%) | 10.42% | 10.14% | 3.05% | (6.41%) | 8.91% | 12.20% | 10.88% | .02% | 4.47% | 6.40% | 8.00% | (.32%) | 5.22% | (10.47%) | 4.44% | 2.66% | 10.34% | 11.70% | 13.17% | 7.28% | 41.55% | 29.54% | 11.34% | (4.48%) | 18.82% | (28.51%) | 33.92% |
| YoY | | 102,000,000$ | (185,000,000$) | (205,000,000$) | (19,000,000$) | (44,000,000$) | 123,757,000$ | 128,870,000$ | 66,929,000$ | 54,998,000$ | (119,436,000$) | (144,353,000$) | (80,634,000$) | (54,068,000$) | 134,652,000$ | 168,385,000$ | 74,172,000$ | (25,106,000$) | (2,238,000$) | 76,141,000$ | 141,066,000$ | 214,820,000$ | 158,228,000$ | 131,774,000$ | 133,644,000$ | 180,990,000$ | 239,782,000$ | 193,843,000$ | 141,342,000$ | 112,875,000$ | 110,977,000$ | 110,057,000$ | 8,454,000$ | (11,100,000$) | (5,435,000$) | 19,946,000$ | 136,753,000$ | 176,385,000$ | 188,956,000$ | 247,353,000$ | 254,620,000$ | 221,990,000$ | 185,508,000$ | 104,662,000$ | (22,195,000$) | 14,862,000$ | (83,439,000$) | (225,813,000$) | (58,344,000$) |
| YoY% | | 10.17% | (15.29%) | (17.07%) | (1.75%) | (4.20%) | 11.39% | 12.02% | 6.58% | 5.54% | (9.91%) | (11.87%) | (7.35%) | (5.17%) | 12.57% | 16.07% | 7.25% | (2.34%) | (.21%) | 7.83% | 15.99% | 25.09% | 17.29% | 15.68% | 17.85% | 26.80% | 35.51% | 29.99% | 23.27% | 20.07% | 19.67% | 20.52% | 1.41% | (1.94%) | (.95%) | 3.86% | 29.58% | 43.18% | 49.63% | 91.96% | 122.62% | 119.03% | 95.01% | 63.69% | (9.66%) | 8.66% | (29.94%) | (57.88%) | (20.25%) |
| Dividends Paid | | 71,000,000$ | 67,000,000$ | 68,000,000$ | 70,000,000$ | 70,000,000$ | 65,000,000$ | 67,000,000$ | 66,000,000$ | 67,213,000$ | 61,665,000$ | 62,088,000$ | 63,034,000$ | 62,784,000$ | 57,319,000$ | 56,998,000$ | 58,899,000$ | 57,393,000$ | 400,000$ | 400,000$ | 51,641,000$ | 51,204,000$ | 300,000$ | 300,000$ | 43,832,000$ | 43,659,000$ | 38,095,000$ | 32,436,000$ | 32,412,000$ | 32,427,000$ | 27,148,000$ | 27,217,000$ | 27,442,000$ | 27,663,000$ | 24,882,000$ | 25,454,000$ | 25,412,000$ | 25,614,000$ | 22,522,000$ | 22,440,000$ | 22,349,000$ | 22,337,000$ | 19,409,000$ | 19,217,000$ | 19,052,000$ | 19,170,000$ | 16,432,000$ | 163,444,000$ | 16,048,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | 1,635,454,000$ | 1,515,903,000$ | 1,433,136,000$ | 1,327,601,000$ | 1,216,163,000$ | 1,030,713,000$ | 1,003,650,000$ | 973,601,000$ | 898,095,000$ | 742,335,000$ | 719,793,000$ | 719,736,000$ | 711,450,000$ | 633,724,000$ | 550,688,000$ | 509,521,000$ | 461,457,000$ | 381,003,000$ | 350,491,000$ | 230,421,000$ | 191,900,000$ | 142,300,000$ | 142,299,000$ | 140,011,000$ | 135,445,000$ | 106,893,000$ | 106,893,000$ | 106,893,000$ | 72,293,000$ | 43,522,000$ | 18,422,000$ | 14,785,000$ |
| QoQ | | | | | | | | | | | | | | | | | | 119,551,000$ | 82,767,000$ | 105,535,000$ | 111,438,000$ | 185,450,000$ | 27,063,000$ | 30,049,000$ | 75,506,000$ | 155,760,000$ | 22,542,000$ | 57,000$ | 8,286,000$ | 77,726,000$ | 83,036,000$ | 41,167,000$ | 48,064,000$ | 80,454,000$ | 30,512,000$ | 120,070,000$ | 38,521,000$ | 49,600,000$ | 1,000$ | 2,288,000$ | 4,566,000$ | 28,552,000$ | 0$ | 0$ | 34,600,000$ | 28,771,000$ | 25,100,000$ | 3,637,000$ | 4,632,000$ |
| Goodwill | | 2,399,000,000$ | 61,000,000$ | 2,405,000,000$ | 2,405,000,000$ | 2,405,000,000$ | 2,404,941,000$ | 2,404,937,000$ | 2,394,109,000$ | 2,344,000,000$ | 2,343,789,000$ | 2,343,789,000$ | 2,343,789,000$ | 2,338,399,000$ | 2,337,584,000$ | 2,014,890,000$ | 2,021,931,000$ | 2,021,931,000$ | 2,021,931,000$ | 2,022,830,000$ | 1,925,151,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,146,000$ | 1,580,929,000$ | 1,571,186,000$ | 1,571,186,000$ | 1,571,190,000$ | 1,361,913,000$ | 1,361,913,000$ | 1,361,913,000$ | 1,361,913,000$ | 1,361,550,000$ | 1,305,357,000$ | 1,303,832,000$ | 1,304,231,000$ | 1,299,370,000$ | 1,273,293,000$ | 1,273,560,000$ |
| QoQ% | | 3,832.79% | (97.46%) | .00% | .00% | .00% | .00% | .45% | 2.14% | .01% | .00% | .00% | .23% | .04% | 16.02% | (.35%) | .00% | .00% | (.04%) | 5.07% | 21.76% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .01% | .62% | .00% | .00% | 15.37% | .00% | .00% | .00% | .03% | 4.31% | .12% | (.03%) | .37% | 2.05% | (.02%) | (.02%) |
| YoY% | | (.25%) | (97.46%) | .00% | .46% | 2.60% | 2.61% | 2.61% | 2.15% | .24% | .27% | 16.32% | 15.92% | 15.65% | 15.61% | (.39%) | 5.03% | 27.88% | 27.88% | 27.93% | 21.76% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .02% | .64% | .64% | .63% | 16.08% | 15.37% | 15.37% | 15.37% | .03% | 4.33% | 4.46% | 4.42% | 4.79% | 2.52% | 2.38% | 2.39% | 1.99% | (.27%) | (.28%) |
| Other Intangible Assets | | 509,000,000$ | 517,000,000$ | 537,000,000$ | 549,000,000$ | 563,000,000$ | 580,062,000$ | 598,486,000$ | 621,942,000$ | 601,000,000$ | 619,154,000$ | 637,787,000$ | 657,780,000$ | 685,615,000$ | 714,861,000$ | 607,235,000$ | 626,907,000$ | 646,682,000$ | 664,640,000$ | 682,280,000$ | 609,762,000$ | 307,128,000$ | 304,147,000$ | 303,769,000$ | 303,469,000$ | 300,987,000$ | 298,269,000$ | 294,300,000$ | 291,629,000$ | 287,051,000$ | 287,490,000$ | 287,949,000$ | 285,946,000$ | 278,504,000$ | 265,612,000$ | 263,880,000$ | 267,893,000$ | 271,880,000$ | 211,327,000$ | 214,438,000$ | 217,548,000$ | 220,658,000$ | 223,026,000$ | 214,021,000$ | 216,701,000$ | 219,382,000$ | 222,373,000$ | 216,064,000$ | 218,461,000$ |
| QoQ | | (8,000,000$) | (20,000,000$) | (12,000,000$) | (14,000,000$) | (17,062,000$) | (18,424,000$) | (23,456,000$) | 20,942,000$ | (18,154,000$) | (18,633,000$) | (19,993,000$) | (27,835,000$) | (29,246,000$) | 107,626,000$ | (19,672,000$) | (19,775,000$) | (17,958,000$) | (17,640,000$) | 72,518,000$ | 302,634,000$ | 2,981,000$ | 378,000$ | 300,000$ | 2,482,000$ | 2,718,000$ | 3,969,000$ | 2,671,000$ | 4,578,000$ | (439,000$) | (459,000$) | 2,003,000$ | 7,442,000$ | 12,892,000$ | 1,732,000$ | (4,013,000$) | (3,987,000$) | 60,553,000$ | (3,111,000$) | (3,110,000$) | (3,110,000$) | (2,368,000$) | 9,005,000$ | (2,680,000$) | (2,681,000$) | (2,991,000$) | 6,309,000$ | (2,397,000$) | (2,426,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | 23,100,000$ | 22,400,000$ | 20,400,000$ | 10,300,000$ | 4,700,000$ | 4,800,000$ | 5,000,000$ | 4,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 7,118,000,000$ | 7,051,000,000$ | 7,153,000,000$ | 7,170,000,000$ | 7,312,000,000$ | 6,820,989,000$ | 6,878,374,000$ | 6,640,787,000$ | 6,564,000,000$ | 6,474,728,000$ | 7,162,609,000$ | 6,766,317,000$ | 6,550,652,000$ | 6,345,729,000$ | 6,205,657,000$ | 5,962,399,000$ | 6,025,575,000$ | 5,944,033,000$ | 6,025,792,000$ | 5,984,942,000$ | 5,499,601,000$ | 5,368,184,000$ | 5,284,898,000$ | 4,703,989,000$ | 4,793,966,000$ | 4,630,627,000$ | 4,568,858,000$ | 4,513,650,000$ | 3,831,841,000$ | 3,797,977,000$ | 3,735,386,000$ | 3,632,032,000$ | 3,606,619,000$ | 3,539,296,000$ | 3,529,635,000$ | 3,575,525,000$ | 3,373,105,000$ | 3,166,535,000$ | 3,093,619,000$ | 3,041,680,000$ | 3,010,171,000$ | 2,966,508,000$ | 2,874,625,000$ | 2,853,179,000$ | 2,863,982,000$ | 2,832,070,000$ | 2,829,126,000$ | 2,963,413,000$ |
| QoQ | | 67,000,000$ | (102,000,000$) | (17,000,000$) | (142,000,000$) | 491,011,000$ | (57,385,000$) | 237,587,000$ | 76,787,000$ | 89,272,000$ | (687,881,000$) | 396,292,000$ | 215,665,000$ | 204,923,000$ | 140,072,000$ | 243,258,000$ | (63,176,000$) | 81,542,000$ | (81,759,000$) | 40,850,000$ | 485,341,000$ | 131,417,000$ | 83,286,000$ | 580,909,000$ | (89,977,000$) | 163,339,000$ | 61,769,000$ | 55,208,000$ | 681,809,000$ | 33,864,000$ | 62,591,000$ | 103,354,000$ | 25,413,000$ | 67,323,000$ | 9,661,000$ | (45,890,000$) | 202,420,000$ | 206,570,000$ | 72,916,000$ | 51,939,000$ | 31,509,000$ | 43,663,000$ | 91,883,000$ | 21,446,000$ | (10,803,000$) | 31,912,000$ | 2,944,000$ | (134,287,000$) | 22,595,000$ |
| YoY | | (194,000,000$) | 230,011,000$ | 274,626,000$ | 529,213,000$ | 748,000,000$ | 346,261,000$ | (284,235,000$) | (125,530,000$) | 13,348,000$ | 128,999,000$ | 956,952,000$ | 803,918,000$ | 525,077,000$ | 401,696,000$ | 179,865,000$ | (22,543,000$) | 525,974,000$ | 575,849,000$ | 740,894,000$ | 1,280,953,000$ | 705,635,000$ | 737,557,000$ | 716,040,000$ | 190,339,000$ | 962,125,000$ | 832,650,000$ | 833,472,000$ | 881,618,000$ | 225,222,000$ | 258,681,000$ | 205,751,000$ | 56,507,000$ | 233,514,000$ | 372,761,000$ | 436,016,000$ | 533,845,000$ | 362,934,000$ | 200,027,000$ | 218,994,000$ | 188,501,000$ | 146,189,000$ | 134,438,000$ | 45,499,000$ | (110,234,000$) | (76,836,000$) | (218,063,000$) | (355,393,000$) | (204,610,000$) |
| Total Liabilities | | 6,013,000,000$ | 6,026,000,000$ | 6,157,000,000$ | 6,105,000,000$ | 6,309,000,000$ | 5,611,072,000$ | 5,677,605,000$ | 5,556,846,000$ | 5,517,000,000$ | 5,388,485,000$ | 6,090,479,000$ | 5,749,246,000$ | 5,558,650,000$ | 5,140,050,000$ | 4,987,122,000$ | 4,863,275,000$ | 4,978,854,000$ | 4,869,779,000$ | 4,977,694,000$ | 4,961,409,000$ | 4,428,425,000$ | 4,294,919,000$ | 4,312,941,000$ | 3,821,522,000$ | 3,937,610,000$ | 3,715,590,000$ | 3,728,675,000$ | 3,764,827,000$ | 3,156,475,000$ | 3,122,722,000$ | 3,089,046,000$ | 3,024,551,000$ | 3,044,128,000$ | 2,975,018,000$ | 2,993,352,000$ | 2,976,498,000$ | 2,799,514,000$ | 2,596,822,000$ | 2,577,282,000$ | 2,579,406,000$ | 2,601,683,000$ | 2,585,751,000$ | 2,605,641,000$ | 2,645,525,000$ | 2,677,484,000$ | 2,636,821,000$ | 2,664,804,000$ | 2,733,564,000$ |
| QoQ | | (13,000,000$) | (131,000,000$) | 52,000,000$ | (204,000,000$) | 697,928,000$ | (66,533,000$) | 120,759,000$ | 39,846,000$ | 128,515,000$ | (701,994,000$) | 341,233,000$ | 190,596,000$ | 418,600,000$ | 152,928,000$ | 123,847,000$ | (115,579,000$) | 109,075,000$ | (107,915,000$) | 16,285,000$ | 532,984,000$ | 133,506,000$ | (18,022,000$) | 491,419,000$ | (116,088,000$) | 222,020,000$ | (13,085,000$) | (36,152,000$) | 608,352,000$ | 33,753,000$ | 33,676,000$ | 64,495,000$ | (19,577,000$) | 69,110,000$ | (18,334,000$) | 16,854,000$ | 176,984,000$ | 202,692,000$ | 19,540,000$ | (2,124,000$) | (22,277,000$) | 15,932,000$ | (19,890,000$) | (39,884,000$) | (31,959,000$) | 40,663,000$ | (27,983,000$) | (68,760,000$) | (35,618,000$) |
| YoY | | (296,000,000$) | 414,928,000$ | 479,395,000$ | 548,154,000$ | 792,000,000$ | 222,587,000$ | (412,874,000$) | (192,400,000$) | (41,650,000$) | 248,435,000$ | 1,103,357,000$ | 885,971,000$ | 579,796,000$ | 270,271,000$ | 9,428,000$ | (98,134,000$) | 550,429,000$ | 574,860,000$ | 664,753,000$ | 1,139,887,000$ | 490,815,000$ | 579,329,000$ | 584,266,000$ | 56,695,000$ | 781,135,000$ | 592,868,000$ | 639,629,000$ | 740,276,000$ | 112,347,000$ | 147,704,000$ | 95,694,000$ | 48,053,000$ | 244,614,000$ | 378,196,000$ | 416,070,000$ | 397,092,000$ | 197,831,000$ | 11,071,000$ | (28,359,000$) | (66,119,000$) | (75,801,000$) | (51,070,000$) | (59,163,000$) | (88,039,000$) | (91,698,000$) | (134,624,000$) | (129,580,000$) | (146,266,000$) |
| Current Ratio | | 1.78x | 1.81x | 1.76x | 1.78x | 1.79x | 1.57x | 1.56x | 1.55x | 1.62x | 1.68x | 1.68x | 1.21x | 1.21x | 1.44x | 1.81x | 1.60x | 1.59x | 1.69x | 1.68x | 1.81x | 2.04x | 1.99x | 2.01x | 1.81x | 1.75x | 1.93x | 1.79x | 1.75x | 1.44x | 1.50x | 1.45x | 1.48x | 1.45x | 1.49x | 1.49x | 1.59x | 1.18x | 1.48x | 1.43x | 1.35x | 1.27x | 1.43x | 1.46x | 1.38x | 1.35x | 1.43x | 1.42x | 1.52x |
| Total Current Assets | | 2,961,000,000$ | 3,077,000,000$ | 3,221,000,000$ | 3,135,000,000$ | 3,313,000,000$ | 2,846,393,000$ | 2,917,023,000$ | 2,700,685,000$ | 2,739,000,000$ | 2,676,935,000$ | 2,700,555,000$ | 2,407,756,000$ | 2,288,058,000$ | 2,285,366,000$ | 2,718,047,000$ | 2,421,153,000$ | 2,445,676,000$ | 2,355,140,000$ | 2,419,909,000$ | 2,476,815,000$ | 2,636,172,000$ | 2,821,366,000$ | 2,811,043,000$ | 2,243,540,000$ | 2,328,188,000$ | 2,222,763,000$ | 2,163,403,000$ | 2,116,399,000$ | 1,699,340,000$ | 1,661,866,000$ | 1,601,897,000$ | 1,511,511,000$ | 1,491,972,000$ | 1,425,160,000$ | 1,449,277,000$ | 1,506,976,000$ | 1,294,480,000$ | 1,358,783,000$ | 1,271,813,000$ | 1,210,228,000$ | 1,189,771,000$ | 1,134,183,000$ | 1,147,613,000$ | 1,128,913,000$ | 1,148,669,000$ | 1,154,546,000$ | 1,178,724,000$ | 1,300,753,000$ |
| QoQ | | (116,000,000$) | (144,000,000$) | 86,000,000$ | (178,000,000$) | 466,607,000$ | (70,630,000$) | 216,338,000$ | (38,315,000$) | 62,065,000$ | (23,620,000$) | 292,799,000$ | 119,698,000$ | 2,692,000$ | (432,681,000$) | 296,894,000$ | (24,523,000$) | 90,536,000$ | (64,769,000$) | (56,906,000$) | (159,357,000$) | (185,194,000$) | 10,323,000$ | 567,503,000$ | (84,648,000$) | 105,425,000$ | 59,360,000$ | 47,004,000$ | 417,059,000$ | 37,474,000$ | 59,969,000$ | 90,386,000$ | 19,539,000$ | 66,812,000$ | (24,117,000$) | (57,699,000$) | 212,496,000$ | (64,303,000$) | 86,970,000$ | 61,585,000$ | 20,457,000$ | 55,588,000$ | (13,430,000$) | 18,700,000$ | (19,756,000$) | (5,877,000$) | (24,178,000$) | (122,029,000$) | 44,776,000$ |
| Total Current Liabilities | | 1,663,000,000$ | 1,703,000,000$ | 1,834,000,000$ | 1,760,000,000$ | 1,846,000,000$ | 1,814,329,000$ | 1,874,855,000$ | 1,736,938,000$ | 1,692,000,000$ | 1,597,408,000$ | 1,605,741,000$ | 1,992,455,000$ | 1,897,054,000$ | 1,582,719,000$ | 1,500,180,000$ | 1,515,991,000$ | 1,533,954,000$ | 1,392,354,000$ | 1,437,284,000$ | 1,370,913,000$ | 1,291,105,000$ | 1,420,961,000$ | 1,401,591,000$ | 1,238,779,000$ | 1,327,678,000$ | 1,153,832,000$ | 1,210,569,000$ | 1,211,514,000$ | 1,179,239,000$ | 1,104,423,000$ | 1,104,798,000$ | 1,022,557,000$ | 1,028,767,000$ | 955,812,000$ | 969,507,000$ | 945,267,000$ | 1,101,401,000$ | 921,022,000$ | 890,147,000$ | 895,363,000$ | 939,913,000$ | 793,477,000$ | 788,191,000$ | 816,375,000$ | 848,994,000$ | 808,855,000$ | 828,117,000$ | 855,969,000$ |
| QoQ | | (40,000,000$) | (131,000,000$) | 74,000,000$ | (86,000,000$) | 31,671,000$ | (60,526,000$) | 137,917,000$ | 44,938,000$ | 94,592,000$ | (8,333,000$) | (386,714,000$) | 95,401,000$ | 314,335,000$ | 82,539,000$ | (15,811,000$) | (17,963,000$) | 141,600,000$ | (44,930,000$) | 66,371,000$ | 79,808,000$ | (129,856,000$) | 19,370,000$ | 162,812,000$ | (88,899,000$) | 173,846,000$ | (56,737,000$) | (945,000$) | 32,275,000$ | 74,816,000$ | (375,000$) | 82,241,000$ | (6,210,000$) | 72,955,000$ | (13,695,000$) | 24,240,000$ | (156,134,000$) | 180,379,000$ | 30,875,000$ | (5,216,000$) | (44,550,000$) | 146,436,000$ | 5,286,000$ | (28,184,000$) | (32,619,000$) | 40,139,000$ | (19,262,000$) | (27,852,000$) | (61,135,000$) |
| Debt to Asset Ratio | | .84x | .85x | .86x | .85x | .86x | .82x | .83x | .84x | .84x | .83x | .85x | .85x | .85x | .81x | .80x | .82x | .83x | .82x | .83x | .83x | .81x | .80x | .82x | .81x | .82x | .80x | .82x | .83x | .82x | .82x | .83x | .83x | .84x | .84x | .85x | .83x | .83x | .82x | .83x | .85x | .86x | .87x | .91x | .93x | .93x | .93x | .94x | .92x |
| Long Term Debt | | 3,921,000,000$ | 3,857,000,000$ | 3,877,000,000$ | 3,896,000,000$ | 3,915,000,000$ | 3,291,215,000$ | 3,310,775,000$ | 3,330,351,000$ | 3,350,000,000$ | 3,369,543,000$ | 3,389,152,000$ | 2,761,333,000$ | 2,770,895,000$ | 2,780,461,000$ | 2,790,011,000$ | 2,715,497,000$ | 2,731,693,000$ | 2,747,892,000$ | 2,764,083,000$ | 2,770,791,000$ | 2,278,731,000$ | 2,297,142,000$ | 2,315,739,000$ | 1,989,328,000$ | 2,007,979,000$ | 2,026,645,000$ | 2,044,821,000$ | 2,063,321,000$ | 1,701,837,000$ | 1,715,367,000$ | 1,723,699,000$ | 1,740,753,000$ | 1,755,479,000$ | 1,769,165,000$ | 1,783,897,000$ | 1,798,655,000$ | 1,470,174,000$ | 1,485,052,000$ | 1,499,967,000$ | 1,501,540,000$ | 1,484,448,000$ | 1,514,576,000$ | 1,534,531,000$ | 1,554,488,000$ | 1,555,761,000$ | 1,584,069,000$ | 1,598,853,000$ | 1,613,645,000$ |
| QoQ | | 64,000,000$ | (20,000,000$) | (19,000,000$) | (19,000,000$) | 623,785,000$ | (19,560,000$) | (19,576,000$) | (19,649,000$) | (19,543,000$) | (19,609,000$) | 627,819,000$ | (9,562,000$) | (9,566,000$) | (9,550,000$) | 74,514,000$ | (16,196,000$) | (16,199,000$) | (16,191,000$) | (6,708,000$) | 492,060,000$ | (18,411,000$) | (18,597,000$) | 326,411,000$ | (18,651,000$) | (18,666,000$) | (18,176,000$) | (18,500,000$) | 361,484,000$ | (13,530,000$) | (8,332,000$) | (17,054,000$) | (14,726,000$) | (13,686,000$) | (14,732,000$) | (14,758,000$) | 328,481,000$ | (14,878,000$) | (14,915,000$) | (1,573,000$) | 17,092,000$ | (30,128,000$) | (19,955,000$) | (19,957,000$) | (1,273,000$) | (28,308,000$) | (14,784,000$) | (14,792,000$) | 28,414,000$ |
| YoY | | 6,000,000$ | 565,785,000$ | 566,225,000$ | 565,649,000$ | 565,000,000$ | (78,328,000$) | (78,377,000$) | 569,018,000$ | 579,105,000$ | 589,082,000$ | 599,141,000$ | 45,836,000$ | 39,202,000$ | 32,569,000$ | 25,928,000$ | (55,294,000$) | 452,962,000$ | 450,750,000$ | 448,344,000$ | 781,463,000$ | 270,752,000$ | 270,497,000$ | 270,918,000$ | (73,993,000$) | 306,142,000$ | 311,278,000$ | 321,122,000$ | 322,568,000$ | (53,642,000$) | (53,798,000$) | (60,198,000$) | (57,902,000$) | 285,305,000$ | 284,113,000$ | 283,930,000$ | 297,115,000$ | (14,274,000$) | (29,524,000$) | (34,564,000$) | (52,948,000$) | (71,313,000$) | (69,493,000$) | (64,322,000$) | (59,157,000$) | (29,470,000$) | (21,272,000$) | (26,588,000$) | (30,244,000$) |
| Capital Lease Obligations | | 182,000,000$ | | | | 221,000,000$ | | | | 225,321,000$ | | | | 249,382,000$ | | | | 299,404,000$ | | | | 318,100,000$ | 322,388,000$ | 319,224,000$ | 310,045,000$ | 319,287,000$ | 311,488,000$ | 315,712,000$ | 330,600,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 728,000,000$ | 882,000,000$ | 816,000,000$ | 711,000,000$ | 885,000,000$ | 453,539,000$ | 558,724,000$ | 297,664,000$ | 554,000,000$ | 601,813,000$ | 557,296,000$ | 209,640,000$ | 404,862,000$ | 370,939,000$ | 756,520,000$ | 497,828,000$ | 695,910,000$ | 642,709,000$ | 788,697,000$ | 621,862,000$ | 990,955,000$ | 1,341,301,000$ | 1,275,190,000$ | 620,612,000$ | 741,901,000$ | 696,821,000$ | 781,546,000$ | 649,100,000$ | 283,990,000$ | 211,859,000$ | 342,586,000$ | 149,723,000$ | 286,958,000$ | 289,495,000$ | 330,043,000$ | 337,487,000$ | 217,417,000$ | 349,624,000$ | 307,223,000$ | 179,974,000$ | 187,529,000$ | 167,104,000$ | 187,401,000$ | 151,476,000$ | 207,217,000$ | 197,443,000$ | 241,824,000$ | 319,448,000$ |
| QoQ | | (154,000,000$) | 66,000,000$ | 105,000,000$ | (174,000,000$) | 431,461,000$ | (105,185,000$) | 261,060,000$ | (256,336,000$) | (47,813,000$) | 44,517,000$ | 347,656,000$ | (195,222,000$) | 33,923,000$ | (385,581,000$) | 258,692,000$ | (198,082,000$) | 53,201,000$ | (145,988,000$) | 166,835,000$ | (369,093,000$) | (350,346,000$) | 66,111,000$ | 654,578,000$ | (121,289,000$) | 45,080,000$ | (84,725,000$) | 132,446,000$ | 365,110,000$ | 72,131,000$ | (130,727,000$) | 192,863,000$ | (137,235,000$) | (2,537,000$) | (40,548,000$) | (7,444,000$) | 120,070,000$ | (132,207,000$) | 42,401,000$ | 127,249,000$ | (7,555,000$) | 20,425,000$ | (20,297,000$) | 35,925,000$ | (55,741,000$) | 9,774,000$ | (44,381,000$) | (77,624,000$) | 59,454,000$ |
| YoY | | (157,000,000$) | 428,461,000$ | 257,276,000$ | 413,336,000$ | 331,000,000$ | (148,274,000$) | 1,428,000$ | 88,024,000$ | 149,138,000$ | 230,874,000$ | (199,224,000$) | (288,188,000$) | (291,048,000$) | (271,770,000$) | (32,177,000$) | (124,034,000$) | (295,045,000$) | (698,592,000$) | (486,493,000$) | 1,250,000$ | 249,054,000$ | 644,480,000$ | 493,644,000$ | (28,488,000$) | 457,911,000$ | 484,962,000$ | 438,960,000$ | 499,377,000$ | (2,968,000$) | (77,636,000$) | 12,543,000$ | (187,764,000$) | 69,541,000$ | (60,129,000$) | 22,820,000$ | 157,513,000$ | 29,888,000$ | 182,520,000$ | 119,822,000$ | 28,498,000$ | (19,688,000$) | (30,339,000$) | (54,423,000$) | (167,972,000$) | (52,777,000$) | (205,721,000$) | (185,399,000$) | (65,911,000$) |
| Interest Expenses | | 45,000,000$ | 47,000,000$ | 48,000,000$ | 44,000,000$ | 42,000,000$ | 42,000,000$ | 46,000,000$ | 38,000,000$ | 46,089,000$ | 46,582,000$ | 44,756,000$ | 35,474,000$ | 34,822,000$ | 32,031,000$ | 28,342,000$ | 24,655,000$ | 23,151,000$ | 23,677,000$ | 24,254,000$ | 21,270,000$ | 20,370,000$ | 20,878,000$ | 19,787,000$ | 20,235,000$ | 21,679,000$ | 24,231,000$ | 25,863,000$ | 25,187,000$ | 22,160,000$ | 22,036,000$ | 22,247,000$ | 23,074,000$ | 21,960,000$ | 22,036,000$ | 20,958,000$ | 18,747,000$ | 15,541,000$ | 14,176,000$ | 14,753,000$ | 17,828,000$ | 17,878,000$ | 17,762,000$ | 17,685,000$ | 17,490,000$ | 17,288,000$ | 17,863,000$ | 17,817,000$ | 18,864,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |