| BILL Holdings, Inc. (BILL) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 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 | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 50.31$ | 36.16$ | 38.32$ | 54.48$ | 52.99$ | 46.24$ | 45.89$ | 84.72$ | 52.75$ | 52.65$ | 68.81$ | 81.61$ | 108.58$ | 116.86$ | 81.15$ | 108.96$ | 132.15$ | 109.91$ | 226.79$ | 249.25$ | 267.07$ | 183.23$ | 145.52$ | 136.50$ | 100.42$ | 90.32$ | 34.22$ | 37.96$ | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,290,274,902$ | 3,600,919,665$ | 3,792,164,061$ | 5,456,536,090$ | 5,385,300,097$ | 4,763,974,907$ | 4,678,343,012$ | 8,768,238,391$ | 5,627,648,256$ | 5,588,132,688$ | 7,234,330,886$ | 8,711,798,409$ | 11,575,236,591$ | 12,418,206,675$ | 8,633,186,246$ | 11,513,981,785$ | 13,854,651,988$ | 11,460,082,031$ | 23,491,802,206$ | 25,561,000,197$ | 25,313,670,705$ | 15,245,071,311$ | 11,973,700,651$ | 11,078,979,912$ | 8,051,730,831$ | 6,555,315,139$ | 2,475,254,868$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 19.14% | (5.04%) | (30.50%) | 1.32% | 13.04% | 1.83% | (46.64%) | 55.81% | .71% | (22.76%) | (16.96%) | (24.74%) | (6.79%) | 43.84% | (25.02%) | (16.89%) | 20.90% | (51.22%) | (8.10%) | .98% | 66.05% | 27.32% | 8.08% | 37.60% | 22.83% | 164.83% | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (20.33%) | (24.41%) | (18.94%) | (37.77%) | (4.31%) | (14.75%) | (35.33%) | .65% | (51.38%) | (55.00%) | (16.20%) | (24.34%) | (16.45%) | 8.36% | (63.25%) | (54.96%) | (45.27%) | (24.83%) | 96.20% | 130.72% | 214.39% | 132.56% | 383.74% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 85,276,782 | 92,063,000 | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 | 104,183,000 | 103,461,000 | 102,439,000 | 94,504,000 | 83,090,000 | 82,114,000 | 81,025,000 | 79,635,000 | 72,460,000 | 72,267,000 | 8,296,000 | 8,154,000 | 8,015,000 | 7,879,000 | | | | | | | | | | | | | | | | | |
| QoQ% | (7.37%) | (7.55%) | (.39%) | (1.82%) | (1.16%) | .29% | .75% | (1.49%) | (2.96%) | .67% | .82% | (1.90%) | .53% | (.13%) | .33% | .67% | .86% | .53% | .70% | 1.00% | 8.40% | 13.74% | 1.19% | 1.34% | 1.75% | 9.90% | .27% | 771.11% | 1.74% | 1.73% | 1.73% | | | | | | | | | | | | | | | | | | |
| YoY% | (16.24%) | (10.63%) | (3.05%) | (1.94%) | (1.62%) | (3.41%) | (3.05%) | (2.98%) | (3.39%) | .09% | (.70%) | (1.18%) | 1.40% | 1.74% | 2.40% | 2.78% | 3.12% | 10.82% | 25.39% | 26.00% | 26.43% | 18.67% | 14.67% | 13.63% | 876.68% | 876.64% | 804.06% | 817.21% | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.60x | 2.18x | 2.37x | 3.52x | 3.59x | 3.26x | 3.29x | 6.32x | 4.19x | 4.33x | 5.82x | 7.31x | 10.21x | 11.73x | 8.97x | 13.43x | 18.39x | 17.85x | 45.18x | 61.92x | 81.55x | 63.98x | 59.25x | 60.35x | 47.75x | 41.59x | 16.82x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | 23,122.95x | - | 451.60x | 200.18x | 121.62x | 107.11x | 712.81x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.22x | 1.02x | 1.00x | 1.43x | 1.39x | 1.22x | 1.21x | 2.30x | 1.40x | 1.35x | 1.78x | 2.20x | 2.81x | 3.04x | 2.10x | 2.82x | 3.42x | 2.83x | 5.77x | 6.24x | 6.16x | 6.03x | 13.76x | 12.64x | 11.20x | 9.22x | 6.35x | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 436,186,000$ | 406,563,000$ | 414,671,000$ | 395,741,000$ | 383,349,000$ | 358,217,000$ | 362,554,000$ | 358,450,000$ | 343,664,000$ | 323,028,000$ | 318,495,000$ | 304,985,000$ | 295,983,000$ | 272,555,000$ | 260,006,000$ | 229,924,000$ | 200,221,000$ | 166,911,000$ | 156,478,000$ | 118,349,000$ | 78,273,000$ | 59,738,000$ | 54,045,000$ | 46,209,000$ | 42,110,000$ | 41,230,000$ | 39,080,000$ | 35,180,000$ | 31,684,000$ | 28,244,000$ | 25,999,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | 7.29% | (1.96%) | 4.78% | 3.23% | 7.02% | (1.20%) | 1.15% | 4.30% | 6.39% | 1.42% | 4.43% | 3.04% | 8.60% | 4.83% | 13.08% | 14.84% | 19.96% | 6.67% | 32.22% | 51.20% | 31.03% | 10.53% | 16.96% | 9.73% | 2.13% | 5.50% | 11.09% | 11.03% | 12.18% | 8.64% | | | | | | | | | | | | | | | | | | |
| YoY% | | 13.78% | 13.50% | 14.38% | 10.40% | 11.55% | 10.89% | 13.83% | 17.53% | 16.11% | 18.52% | 22.50% | 32.65% | 47.83% | 63.29% | 66.16% | 94.28% | 155.80% | 179.41% | 189.53% | 156.12% | 85.88% | 44.89% | 38.29% | 31.35% | 32.91% | 45.98% | 50.31% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,653,161,000$ | 1,600,324,000$ | 1,551,978,000$ | 1,499,861,000$ | 1,462,570,000$ | 1,422,885,000$ | 1,387,696,000$ | 1,343,637,000$ | 1,290,172,000$ | 1,242,491,000$ | 1,192,018,000$ | 1,133,529,000$ | 1,058,468,000$ | 962,706,000$ | 857,062,000$ | 753,534,000$ | 641,959,000$ | 520,011,000$ | 412,838,000$ | 310,405,000$ | 238,265,000$ | 202,102,000$ | 183,594,000$ | 168,629,000$ | 157,600,000$ | 147,174,000$ | 134,188,000$ | 121,107,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 3.30% | 3.12% | 3.48% | 2.55% | 2.79% | 2.54% | 3.28% | 4.14% | 3.84% | 4.23% | 5.16% | 7.09% | 9.95% | 12.33% | 13.74% | 17.38% | 23.45% | 25.96% | 33.00% | 30.28% | 17.89% | 10.08% | 8.88% | 7.00% | 7.08% | 9.68% | 10.80% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 13.03% | 12.47% | 11.84% | 11.63% | 13.36% | 14.52% | 16.42% | 18.54% | 21.89% | 29.06% | 39.08% | 50.43% | 64.88% | 85.13% | 107.60% | 142.76% | 169.43% | 157.30% | 124.87% | 84.08% | 51.18% | 37.32% | 36.82% | 39.24% | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 81.66% | 81.62% | 79.84% | 80.54% | 80.80% | 81.24% | 81.63% | 81.95% | 81.03% | 82.97% | 81.67% | 81.63% | 82.25% | 82.08% | 81.74% | 80.38% | 78.30% | 77.63% | 78.03% | 74.79% | 74.07% | 74.16% | 74.15% | 73.80% | 76.02% | 75.48% | 74.96% | 74.00% | 73.21% | 71.98% | 72.40% | | | | | | | | | | | | | | | | | |
| QoQ | | .04% | 1.78% | (.70%) | (.26%) | (.43%) | (.39%) | (.32%) | .92% | (1.94%) | 1.30% | .04% | (.62%) | .17% | .33% | 1.36% | 2.08% | .68% | (.40%) | 3.23% | .72% | (.09%) | .02% | .34% | (2.21%) | .54% | .52% | .96% | .79% | 1.23% | (.42%) | | | | | | | | | | | | | | | | | | |
| YoY | | .86% | .39% | (1.79%) | (1.41%) | (.22%) | (1.73%) | (.04%) | .32% | (1.22%) | .89% | (.07%) | 1.25% | 3.94% | 4.45% | 3.72% | 5.59% | 4.23% | 3.46% | 3.88% | .99% | (1.94%) | (1.32%) | (.81%) | (.20%) | 2.81% | 3.50% | 2.55% | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (34,252,000$) | (399,000$) | (18,076,000$) | (20,719,000$) | (22,249,000$) | (28,946,000$) | (21,710,000$) | (7,698,000$) | (22,224,000$) | (27,622,000$) | (67,674,000$) | (56,647,000$) | (41,398,000$) | (54,218,000$) | (112,463,000$) | (87,694,000$) | (83,355,000$) | (83,183,000$) | (76,075,000$) | (74,205,000$) | (70,719,000$) | (15,296,000$) | (14,171,000$) | (13,781,000$) | (10,261,000$) | (9,715,000$) | (7,938,000$) | (6,284,000$) | (5,153,000$) | (2,838,000$) | (590,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | (8,484.46%) | 97.79% | 12.76% | 6.88% | 23.14% | (33.33%) | (182.02%) | 65.36% | 19.54% | 59.18% | (19.47%) | (36.84%) | 23.65% | 51.79% | (28.25%) | (5.21%) | (.21%) | (9.34%) | (2.52%) | (4.93%) | (362.34%) | (7.94%) | (2.83%) | (34.31%) | (5.62%) | (22.39%) | (26.32%) | (21.95%) | (81.57%) | (381.02%) | | | | | | | | | | | | | | | | | | |
| YoY% | | (53.95%) | 98.62% | 16.74% | (169.15%) | (.11%) | (4.79%) | 67.92% | 86.41% | 46.32% | 49.05% | 39.83% | 35.40% | 50.34% | 34.82% | (47.83%) | (18.18%) | (17.87%) | (443.82%) | (436.84%) | (438.46%) | (589.20%) | (57.45%) | (78.52%) | (119.30%) | (99.13%) | (242.32%) | (1,245.42%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (73,446,000$) | (61,443,000$) | (89,990,000$) | (93,624,000$) | (80,603,000$) | (80,578,000$) | (79,254,000$) | (125,218,000$) | (174,167,000$) | (193,341,000$) | (219,937,000$) | (264,726,000$) | (295,773,000$) | (337,730,000$) | (366,695,000$) | (330,307,000$) | (316,818,000$) | (304,182,000$) | (236,295,000$) | (174,391,000$) | (113,967,000$) | (53,509,000$) | (47,928,000$) | (41,695,000$) | (34,198,000$) | (29,090,000$) | (22,213,000$) | (14,865,000$) | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (19.54%) | 31.72% | 3.88% | (16.15%) | (.03%) | (1.67%) | 36.71% | 28.11% | 9.92% | 12.09% | 16.92% | 10.50% | 12.42% | 7.90% | (11.02%) | (4.26%) | (4.15%) | (28.73%) | (35.50%) | (53.02%) | (112.99%) | (11.65%) | (14.95%) | (21.92%) | (17.56%) | (30.96%) | (49.43%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 8.88% | 23.75% | (13.55%) | 25.23% | 53.72% | 58.32% | 63.97% | 52.70% | 41.12% | 42.75% | 40.02% | 19.86% | 6.64% | (11.03%) | (55.19%) | (89.41%) | (177.99%) | (468.47%) | (393.02%) | (318.25%) | (233.26%) | (83.94%) | (115.77%) | (180.49%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (7.85%) | (.10%) | (4.36%) | (5.24%) | (5.80%) | (8.08%) | (5.99%) | (2.15%) | (6.47%) | (8.55%) | (21.25%) | (18.57%) | (13.99%) | (19.89%) | (43.25%) | (38.14%) | (41.63%) | (49.84%) | (48.62%) | (62.70%) | (90.35%) | (25.61%) | (26.22%) | (29.82%) | (24.37%) | (23.56%) | (20.31%) | (17.86%) | (16.26%) | (10.05%) | (2.27%) | | | | | | | | | | | | | | | | | |
| QoQ | | (7.76%) | 4.26% | .88% | .57% | 2.28% | (2.09%) | (3.84%) | 4.32% | 2.08% | 12.70% | (2.67%) | (4.59%) | 5.91% | 23.36% | (5.11%) | 3.49% | 8.21% | (1.22%) | 14.08% | 27.65% | (64.74%) | .62% | 3.60% | (5.46%) | (.80%) | (3.25%) | (2.45%) | (1.60%) | (6.22%) | (7.78%) | | | | | | | | | | | | | | | | | | |
| YoY | | (2.05%) | 7.98% | 1.63% | (3.09%) | .66% | .47% | 15.26% | 16.43% | 7.52% | 11.34% | 22.01% | 19.57% | 27.64% | 29.95% | 5.36% | 24.56% | 48.72% | (24.23%) | (22.40%) | (32.88%) | (65.98%) | (2.04%) | (5.91%) | (11.96%) | (8.10%) | (13.52%) | (18.04%) | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (18,476,000$) | 12,785,000$ | (2,588,000$) | (2,962,000$) | (7,072,000$) | (11,589,000$) | 33,548,000$ | 8,912,000$ | 7,595,000$ | 31,809,000$ | (40,421,000$) | (27,861,000$) | (15,871,000$) | (31,138,000$) | (95,076,000$) | (81,640,000$) | (84,942,000$) | (86,720,000$) | (79,014,000$) | (74,259,000$) | (41,862,000$) | (26,728,000$) | (17,179,000$) | (12,951,000$) | (9,498,000$) | (8,319,000$) | (7,578,000$) | (5,696,000$) | (4,498,000$) | (2,034,000$) | 102,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | (244.51%) | 594.01% | 12.63% | 58.12% | 38.98% | (134.55%) | 276.44% | 17.34% | (76.12%) | 178.69% | (45.08%) | (75.55%) | 49.03% | 67.25% | (16.46%) | 3.89% | 2.05% | (9.75%) | (6.40%) | (77.39%) | (56.62%) | (55.59%) | (32.65%) | (36.36%) | (14.17%) | (9.78%) | (33.04%) | (26.63%) | (121.14%) | (2,094.12%) | | | | | | | | | | | | | | | | | | |
| YoY% | | (161.26%) | 210.32% | (107.71%) | (133.24%) | (193.11%) | (136.43%) | 183.00% | 131.99% | 147.86% | 202.16% | 57.49% | 65.87% | 81.32% | 64.09% | (20.33%) | (9.94%) | (102.91%) | (224.45%) | (359.95%) | (473.38%) | (340.75%) | (221.29%) | (126.70%) | (127.37%) | (111.16%) | (309.00%) | (7,529.41%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (11,241,000$) | 163,000$ | (24,211,000$) | 11,925,000$ | 23,799,000$ | 38,466,000$ | 81,864,000$ | 7,895,000$ | (28,878,000$) | (52,344,000$) | (115,291,000$) | (169,946,000$) | (223,725,000$) | (292,796,000$) | (348,378,000$) | (332,316,000$) | (324,935,000$) | (281,855,000$) | (221,863,000$) | (160,028,000$) | (98,720,000$) | (66,356,000$) | (47,947,000$) | (38,346,000$) | (31,091,000$) | (26,091,000$) | (19,806,000$) | (12,126,000$) | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (6,996.32%) | 100.67% | (303.03%) | (49.89%) | (38.13%) | (53.01%) | 936.91% | 127.34% | 44.83% | 54.60% | 32.16% | 24.04% | 23.59% | 15.96% | (4.83%) | (2.27%) | (15.28%) | (27.04%) | (38.64%) | (62.10%) | (48.77%) | (38.39%) | (25.04%) | (23.34%) | (19.16%) | (31.73%) | (63.34%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (147.23%) | (99.58%) | (129.58%) | 51.05% | 182.41% | 173.49% | 171.01% | 104.65% | 87.09% | 82.12% | 66.91% | 48.86% | 31.15% | (3.88%) | (57.02%) | (107.66%) | (229.15%) | (324.76%) | (362.73%) | (317.33%) | (217.52%) | (154.33%) | (142.08%) | (216.23%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (4.24%) | 3.15% | (.62%) | (.75%) | (1.85%) | (3.24%) | 9.25% | 2.49% | 2.21% | 9.85% | (12.69%) | (9.14%) | (5.36%) | (11.42%) | (36.57%) | (35.51%) | (42.42%) | (51.96%) | (50.50%) | (62.75%) | (53.48%) | (44.74%) | (31.79%) | (28.03%) | (22.56%) | (20.18%) | (19.39%) | (16.19%) | (14.20%) | (7.20%) | .39% | | | | | | | | | | | | | | | | | |
| QoQ | | (7.38%) | 3.77% | .12% | 1.10% | 1.39% | (12.49%) | 6.77% | .28% | (7.64%) | 22.54% | (3.56%) | (3.77%) | 6.06% | 25.14% | (1.06%) | 6.92% | 9.53% | (1.46%) | 12.25% | (9.26%) | (8.74%) | (12.96%) | (3.76%) | (5.47%) | (2.38%) | (.79%) | (3.20%) | (2.00%) | (6.99%) | (7.59%) | | | | | | | | | | | | | | | | | | |
| YoY | | (2.39%) | 6.38% | (9.88%) | (3.23%) | (4.06%) | (13.08%) | 21.94% | 11.62% | 7.57% | 21.27% | 23.88% | 26.37% | 37.06% | 40.53% | 13.93% | 27.24% | 11.06% | (7.21%) | (18.71%) | (34.72%) | (30.93%) | (24.57%) | (12.40%) | (11.84%) | (8.36%) | (12.98%) | (19.78%) | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,530,602,000$ | 3,802,735,000$ | 3,806,809,000$ | 3,882,711,000$ | 3,914,040,000$ | 3,870,461,000$ | 3,809,394,000$ | 4,013,245,000$ | 4,134,201,000$ | 4,058,733,000$ | 3,951,845,000$ | 4,118,113,000$ | 4,085,969,000$ | 4,104,337,000$ | 4,083,877,000$ | 4,047,531,000$ | 4,043,694,000$ | 4,068,316,000$ | 4,093,327,000$ | 4,110,637,000$ | 2,529,590,000$ | 870,461,000$ | 876,748,000$ | 718,768,000$ | 710,719,000$ | 389,949,000$ | 393,352,000$ | (105,981,000$) | (102,657,000$) | (100,365,000$) | (100,358,000$) | | | | | | | | | | | | | | | | | |
| QoQ | | (272,133,000$) | (4,074,000$) | (75,902,000$) | (31,329,000$) | 43,579,000$ | 61,067,000$ | (203,851,000$) | (120,956,000$) | 75,468,000$ | 106,888,000$ | (166,268,000$) | 32,144,000$ | (18,368,000$) | 20,460,000$ | 36,346,000$ | 3,837,000$ | (24,622,000$) | (25,011,000$) | (17,310,000$) | 1,581,047,000$ | 1,659,129,000$ | (6,287,000$) | 157,980,000$ | 8,049,000$ | 320,770,000$ | (3,403,000$) | 499,333,000$ | (3,324,000$) | (2,292,000$) | (7,000$) | | | | | | | | | | | | | | | | | | |
| QoQ% | | (7.16%) | (.11%) | (1.96%) | (.80%) | 1.13% | 1.60% | (5.08%) | (2.93%) | 1.86% | 2.71% | (4.04%) | .79% | (.45%) | .50% | .90% | .10% | (.61%) | (.61%) | (.42%) | 62.50% | 190.60% | (.72%) | 21.98% | 1.13% | 82.26% | (.87%) | 471.15% | (3.24%) | (2.28%) | (.01%) | | | | | | | | | | | | | | | | | | |
| YoY | | (383,438,000$) | (67,726,000$) | (2,585,000$) | (130,534,000$) | (220,161,000$) | (188,272,000$) | (142,451,000$) | (104,868,000$) | 48,232,000$ | (45,604,000$) | (132,032,000$) | 70,582,000$ | 42,275,000$ | 36,021,000$ | (9,450,000$) | (63,106,000$) | 1,514,104,000$ | 3,197,855,000$ | 3,216,579,000$ | 3,391,869,000$ | 1,818,871,000$ | 480,512,000$ | 483,396,000$ | 824,749,000$ | 813,376,000$ | 490,314,000$ | 493,710,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (9.80%) | (1.75%) | (.07%) | (3.25%) | (5.33%) | (4.64%) | (3.61%) | (2.55%) | 1.18% | (1.11%) | (3.23%) | 1.74% | 1.05% | .89% | (.23%) | (1.54%) | 59.86% | 367.38% | 366.88% | 471.90% | 255.92% | 123.22% | 122.89% | 778.21% | 792.32% | 488.53% | 491.95% | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | 1,700,900,000$ | 20,830,000$ | 176,079,000$ | 22,302,000$ | 326,854,000$ | 5,930,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,362,330,000$ | 2,362,893,000$ | 2,363,109,000$ | 2,363,109,000$ | 2,354,812,000$ | 1,772,043,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.45% | (.02%) | (.01%) | .00% | .35% | 32.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.45% | 1.42% | 1.41% | 1.41% | .32% | 33.34% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 162,146,000$ | 177,311,000$ | 192,475,000$ | 207,640,000$ | 222,805,000$ | 237,970,000$ | 253,134,000$ | 264,914,000$ | 281,471,000$ | 300,764,000$ | 320,985,000$ | 341,206,000$ | 361,427,000$ | 381,648,000$ | 401,869,000$ | 412,814,000$ | 432,583,000$ | 452,351,000$ | 472,120,000$ | 491,888,000$ | 417,341,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (15,165,000$) | (15,164,000$) | (15,165,000$) | (15,165,000$) | (15,165,000$) | (15,164,000$) | (11,780,000$) | (16,557,000$) | (19,293,000$) | (20,221,000$) | (20,221,000$) | (20,221,000$) | (20,221,000$) | (20,221,000$) | (10,945,000$) | (19,769,000$) | (19,768,000$) | (19,769,000$) | (19,768,000$) | 74,547,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 15,165,000$ | 15,164,000$ | 15,165,000$ | 15,165,000$ | 15,165,000$ | 15,165,000$ | 14,657,000$ | 16,938,000$ | 19,293,000$ | 20,220,000$ | 20,222,000$ | 20,221,000$ | 20,221,000$ | 20,221,000$ | 19,994,000$ | 19,769,000$ | 19,768,000$ | 19,769,000$ | 19,768,000$ | 16,672,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 10,218,139,000$ | 10,078,806,000$ | 10,126,434,000$ | 10,151,245,000$ | 10,063,982,000$ | 9,632,636,000$ | 9,674,206,000$ | 9,045,061,000$ | 9,178,813,000$ | 9,122,258,000$ | 9,872,411,000$ | 9,620,383,000$ | 9,636,018,000$ | 9,380,885,000$ | 9,738,274,000$ | 9,253,099,000$ | 9,256,026,000$ | 9,183,836,000$ | 9,510,958,000$ | 8,564,205,000$ | 5,969,173,000$ | 3,800,165,000$ | 4,082,417,000$ | 2,479,208,000$ | 2,404,015,000$ | 1,789,839,000$ | 1,915,124,000$ | | 1,526,298,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 139,333,000$ | (47,628,000$) | (24,811,000$) | 87,263,000$ | 431,346,000$ | (41,570,000$) | 629,145,000$ | (133,752,000$) | 56,555,000$ | (750,153,000$) | 252,028,000$ | (15,635,000$) | 255,133,000$ | (357,389,000$) | 485,175,000$ | (2,927,000$) | 72,190,000$ | (327,122,000$) | 946,753,000$ | 2,595,032,000$ | 2,169,008,000$ | (282,252,000$) | 1,603,209,000$ | 75,193,000$ | 614,176,000$ | (125,285,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 154,157,000$ | 446,170,000$ | 452,228,000$ | 1,106,184,000$ | 885,169,000$ | 510,378,000$ | (198,205,000$) | (575,322,000$) | (457,205,000$) | (258,627,000$) | 134,137,000$ | 367,284,000$ | 379,992,000$ | 197,049,000$ | 227,316,000$ | 688,894,000$ | 3,286,853,000$ | 5,383,671,000$ | 5,428,541,000$ | 6,084,997,000$ | 3,565,158,000$ | 2,010,326,000$ | 2,167,293,000$ | | 877,717,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,687,537,000$ | 6,276,071,000$ | 6,319,625,000$ | 6,268,534,000$ | 6,149,942,000$ | 5,762,175,000$ | 5,864,812,000$ | 5,031,816,000$ | 5,044,612,000$ | 5,063,525,000$ | 5,920,566,000$ | 5,502,270,000$ | 5,550,049,000$ | 5,276,548,000$ | 5,654,397,000$ | 5,205,568,000$ | 5,212,332,000$ | 5,115,520,000$ | 5,417,631,000$ | 4,454,994,000$ | 3,439,583,000$ | 2,929,704,000$ | 3,205,669,000$ | 1,760,440,000$ | 1,693,296,000$ | 1,399,890,000$ | 1,521,772,000$ | | 1,352,648,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 411,466,000$ | (43,554,000$) | 51,091,000$ | 118,592,000$ | 387,767,000$ | (102,637,000$) | 832,996,000$ | (12,796,000$) | (18,913,000$) | (857,041,000$) | 418,296,000$ | (47,779,000$) | 273,501,000$ | (377,849,000$) | 448,829,000$ | (6,764,000$) | 96,812,000$ | (302,111,000$) | 962,637,000$ | 1,015,411,000$ | 509,879,000$ | (275,965,000$) | 1,445,229,000$ | 67,144,000$ | 293,406,000$ | (121,882,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 537,595,000$ | 513,896,000$ | 454,813,000$ | 1,236,718,000$ | 1,105,330,000$ | 698,650,000$ | (55,754,000$) | (470,454,000$) | (505,437,000$) | (213,023,000$) | 266,169,000$ | 296,702,000$ | 337,717,000$ | 161,028,000$ | 236,766,000$ | 750,574,000$ | 1,772,749,000$ | 2,185,816,000$ | 2,211,962,000$ | 2,694,554,000$ | 1,746,287,000$ | 1,529,814,000$ | 1,683,897,000$ | | 340,648,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.51x | 1.66x | 1.65x | 1.67x | 1.58x | 1.69x | 1.66x | 1.53x | 1.55x | 1.63x | 1.69x | 1.81x | 1.78x | 1.92x | 1.81x | 1.89x | 1.84x | 1.41x | 1.39x | 1.50x | 1.55x | 1.88x | 1.77x | 1.41x | 1.42x | 1.28x | 1.25x | | 1.12x | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 7,435,102,000$ | 7,283,784,000$ | 7,325,431,000$ | 7,329,845,000$ | 7,238,793,000$ | 6,803,834,000$ | 6,839,933,000$ | 6,204,201,000$ | 6,314,817,000$ | 6,228,483,000$ | 6,956,047,000$ | 6,682,120,000$ | 6,673,164,000$ | 6,405,232,000$ | 6,748,188,000$ | 6,291,977,000$ | 6,279,390,000$ | 6,182,554,000$ | 6,492,296,000$ | 5,533,212,000$ | 3,606,037,000$ | 3,701,801,000$ | 3,985,107,000$ | 2,396,615,000$ | 2,379,449,000$ | 1,770,703,000$ | 1,901,260,000$ | | 1,513,100,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 151,318,000$ | (41,647,000$) | (4,414,000$) | 91,052,000$ | 434,959,000$ | (36,099,000$) | 635,732,000$ | (110,616,000$) | 86,334,000$ | (727,564,000$) | 273,927,000$ | 8,956,000$ | 267,932,000$ | (342,956,000$) | 456,211,000$ | 12,587,000$ | 96,836,000$ | (309,742,000$) | 959,084,000$ | 1,927,175,000$ | (95,764,000$) | (283,306,000$) | 1,588,492,000$ | 17,166,000$ | 608,746,000$ | (130,557,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 4,924,893,000$ | 4,385,760,000$ | 4,430,240,000$ | 4,378,256,000$ | 4,588,660,000$ | 4,017,576,000$ | 4,122,209,000$ | 4,055,714,000$ | 4,063,024,000$ | 3,826,511,000$ | 4,118,192,000$ | 3,700,503,000$ | 3,753,436,000$ | 3,335,461,000$ | 3,731,240,000$ | 3,326,018,000$ | 3,408,657,000$ | 4,391,783,000$ | 4,665,201,000$ | 3,697,256,000$ | 2,325,659,000$ | 1,969,832,000$ | 2,256,066,000$ | 1,702,360,000$ | 1,676,847,000$ | 1,386,047,000$ | 1,518,306,000$ | | 1,349,415,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 539,133,000$ | (44,480,000$) | 51,984,000$ | (210,404,000$) | 571,084,000$ | (104,633,000$) | 66,495,000$ | (7,310,000$) | 236,513,000$ | (291,681,000$) | 417,689,000$ | (52,933,000$) | 417,975,000$ | (395,779,000$) | 405,222,000$ | (82,639,000$) | (983,126,000$) | (273,418,000$) | 967,945,000$ | 1,371,597,000$ | 355,827,000$ | (286,234,000$) | 553,706,000$ | 25,513,000$ | 290,800,000$ | (132,259,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .65x | .62x | .62x | .62x | .61x | .60x | .61x | .56x | .55x | .56x | .60x | .57x | .58x | .56x | .58x | .56x | .56x | .56x | .57x | .52x | .58x | .77x | .79x | .71x | .70x | .78x | .79x | | .89x | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,836,123,000$ | 1,834,854,000$ | 1,833,600,000$ | 1,865,770,000$ | 1,714,470,000$ | 1,679,786,000$ | 1,678,497,000$ | 914,822,000$ | 914,000,000$ | 1,146,253,000$ | 1,843,229,000$ | 1,841,527,000$ | 1,839,828,000$ | 1,838,141,000$ | 1,813,967,000$ | 1,774,773,000$ | 1,773,082,000$ | 1,774,733,000$ | 1,773,326,000$ | 1,771,920,000$ | 989,381,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,269,000$ | 1,254,000$ | (32,170,000$) | 151,300,000$ | 34,684,000$ | 1,289,000$ | 763,675,000$ | 822,000$ | (232,253,000$) | (696,976,000$) | 1,702,000$ | 1,699,000$ | 1,687,000$ | 24,174,000$ | 39,194,000$ | 1,691,000$ | (1,651,000$) | 1,407,000$ | 1,406,000$ | 782,539,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 121,653,000$ | 155,068,000$ | 155,103,000$ | 950,948,000$ | 800,470,000$ | 533,533,000$ | (164,732,000$) | (926,705,000$) | (925,828,000$) | (691,888,000$) | 29,262,000$ | 66,754,000$ | 66,746,000$ | 63,408,000$ | 40,641,000$ | 2,853,000$ | 783,701,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 61,322,000$ | | | | 71,272,000$ | | | | 75,838,000$ | | | | 86,638,000$ | 88,110,000$ | 91,016,000$ | 93,482,000$ | 94,867,000$ | 97,153,000$ | 95,636,000$ | 97,795,000$ | 97,403,000$ | 60,032,000$ | 58,868,000$ | 55,419,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,031,053,000$ | 994,672,000$ | 1,094,530,000$ | 1,099,628,000$ | 1,038,346,000$ | 1,047,737,000$ | 1,566,271,000$ | 853,470,000$ | 985,941,000$ | 952,474,000$ | 1,579,633,000$ | 1,527,182,000$ | 1,617,151,000$ | 1,590,560,000$ | 1,616,758,000$ | 1,608,966,000$ | 1,596,542,000$ | 1,639,371,000$ | 1,672,166,000$ | 2,013,433,000$ | 509,615,000$ | 1,223,724,000$ | 1,568,684,000$ | 564,153,000$ | 573,643,000$ | 228,585,000$ | 314,894,000$ | 86,249,000$ | 90,306,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 36,381,000$ | (99,858,000$) | (5,098,000$) | 61,282,000$ | (9,391,000$) | (518,534,000$) | 712,801,000$ | (132,471,000$) | 33,467,000$ | (627,159,000$) | 52,451,000$ | (89,969,000$) | 26,591,000$ | (26,198,000$) | 7,792,000$ | 12,424,000$ | (42,829,000$) | (32,795,000$) | (341,267,000$) | 1,503,818,000$ | (714,109,000$) | (344,960,000$) | 1,004,531,000$ | (9,490,000$) | 345,058,000$ | (86,309,000$) | 228,645,000$ | (4,057,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | (7,293,000$) | (53,065,000$) | (471,741,000$) | 246,158,000$ | 52,405,000$ | 95,263,000$ | (13,362,000$) | (673,712,000$) | (631,210,000$) | (638,086,000$) | (37,125,000$) | (81,784,000$) | 20,609,000$ | (48,811,000$) | (55,408,000$) | (404,467,000$) | 1,086,927,000$ | 415,647,000$ | 103,482,000$ | 1,449,280,000$ | (64,028,000$) | 995,139,000$ | 1,253,790,000$ | 477,904,000$ | 483,337,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 4,637,000$ | 4,607,000$ | 5,071,000$ | 5,120,000$ | 2,901,000$ | 3,420,000$ | 3,609,000$ | 3,893,000$ | 0$ | 4,737,000$ | 4,753,000$ | 4,738,000$ | 0$ | 4,193,000$ | 3,562,000$ | 2,849,000$ | 2,635,000$ | 2,462,000$ | 2,494,000$ | 1,828,000$ | 12,312,000$ | 11,888,000$ | 3,928,000$ | 30,000$ | 31,000$ | 23,000$ | 21,000$ | 154,000$ | 374,000$ | 142,000$ | 156,000$ | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | 1,078,000$ | 460,000$ | 589,000$ | 864,000$ | 785,000$ | 1,417,000$ | 933,000$ | 957,000$ | 1,114,000$ | 1,043,000$ | 568,000$ | | | | | | | | | | | | | | | | | |