| Callaway Golf Co (CALY) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 14.05$ | | | | | 50.40$ | 50.64$ | 50.19$ | 50.27$ | 50.35$ | 50.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,586,524,578$ | | | | | 9,263,771,647$ | 9,307,884,846$ | 9,213,387,384$ | 9,229,472,214$ | 9,290,433,367$ | 9,273,776,700$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | (.47%) | 1.03% | (.17%) | (.66%) | .18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | (.29%) | .37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 184,094,276 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,000,000 | 185,900,000 | 185,600,000 | 95,600,000 | 94,179,547 | 94,163,544 | 94,107,978 | 95,600,000 | 94,106,526 | 94,094,269 | 94,044,778 | 95,649,000 | 94,502,035 | 94,439,937 | 94,421,053 | 95,043,000 | 94,536,369 | 94,371,822 | 93,863,988 | 94,214,000 | 94,112,834 | 94,030,894 | 93,941,287 | 93,769,000 | 89,923,121 | 78,584,998 | 78,060,321 | 78,374,000 | 77,573,211 | 78,374,000 | 77,528,976 |
| QoQ% | (1.13%) | .00% | .00% | .00% | .00% | (.43%) | .00% | .00% | .00% | .00% | .43% | .00% | .00% | .00% | .00% | .00% | .00% | .11% | .05% | .16% | 94.14% | 1.51% | .02% | .06% | (1.56%) | 1.59% | .01% | .05% | (1.68%) | 1.21% | .07% | .02% | (.65%) | .54% | .17% | .54% | (.37%) | .11% | .09% | .10% | .18% | 4.28% | 14.43% | .67% | (.40%) | 1.03% | (1.02%) | 1.09% | (1.00%) |
| YoY% | (1.13%) | .00% | (.43%) | (.43%) | (.43%) | (.43%) | .00% | .43% | .43% | .43% | .43% | .00% | .00% | .00% | .11% | .16% | .32% | 94.77% | 97.50% | 97.42% | 97.22% | .00% | .08% | .07% | .07% | (.05%) | (.42%) | (.37%) | (.40%) | .64% | (.04%) | .07% | .59% | .88% | .45% | .36% | (.08%) | .48% | 4.66% | 19.66% | 20.34% | 19.64% | 15.92% | .27% | .69% | .08% | 4.08% | 10.17% | 9.06% |
| Price to Sales | 1.26x | | | | | 4.46x | 5.64x | 4.12x | 3.29x | 2.79x | 2.19x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | | | | | - | - | 351.66x | 113.38x | 91.53x | 87.65x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.25x | | | | | 3.85x | 2.37x | 2.34x | 2.37x | 2.40x | 2.35x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 367,500,000$ | 462,600,000$ | 600,400,000$ | 629,600,000$ | 371,400,000$ | 452,300,000$ | 614,300,000$ | 639,700,000$ | (56,600,000$) | 1,040,600,000$ | 1,179,700,000$ | 1,167,400,000$ | 851,300,000$ | 988,500,000$ | 1,115,700,000$ | 1,040,200,000$ | 711,724,000$ | 856,500,000$ | 913,600,000$ | 651,600,000$ | 374,629,000$ | 475,559,000$ | 296,996,000$ | 442,276,000$ | 311,941,000$ | 426,217,000$ | 446,708,000$ | 516,197,000$ | 180,678,000$ | 262,654,000$ | 396,311,000$ | 403,191,000$ | 191,657,000$ | 243,604,000$ | 304,548,000$ | 308,927,000$ | 163,695,000$ | 187,850,000$ | 245,594,000$ | 274,053,000$ | 153,331,000$ | 175,780,000$ | 230,504,000$ | 284,179,000$ | 134,606,000$ | 168,572,000$ | 231,893,000$ | 351,874,000$ |
| QoQ% | | (20.56%) | (22.95%) | (4.64%) | 69.52% | (17.89%) | (26.37%) | (3.97%) | 1,230.21% | (105.44%) | (11.79%) | 1.05% | 37.13% | (13.88%) | (11.40%) | 7.26% | 46.15% | (16.90%) | (6.25%) | 40.21% | 73.93% | (21.22%) | 60.12% | (32.85%) | 41.78% | (26.81%) | (4.59%) | (13.46%) | 185.70% | (31.21%) | (33.73%) | (1.71%) | 110.37% | (21.32%) | (20.01%) | (1.42%) | 88.72% | (12.86%) | (23.51%) | (10.38%) | 78.73% | (12.77%) | (23.74%) | (18.89%) | 111.12% | (20.15%) | (27.31%) | (34.10%) | 176.70% |
| YoY% | | (1.05%) | 2.28% | (2.26%) | (1.58%) | 756.18% | (56.54%) | (47.93%) | (45.20%) | (106.65%) | 5.27% | 5.74% | 12.23% | 19.61% | 15.41% | 22.12% | 59.64% | 89.98% | 80.10% | 207.61% | 47.33% | 20.10% | 11.58% | (33.52%) | (14.32%) | 72.65% | 62.27% | 12.72% | 28.03% | (5.73%) | 7.82% | 30.13% | 30.51% | 17.08% | 29.68% | 24.01% | 12.73% | 6.76% | 6.87% | 6.55% | (3.56%) | 13.91% | 4.28% | (.60%) | (19.24%) | 5.85% | (5.42%) | (7.11%) | 22.28% |
| TTM | | 2,060,100,000$ | 2,064,000,000$ | 2,053,700,000$ | 2,067,600,000$ | 2,077,700,000$ | 1,649,700,000$ | 2,238,000,000$ | 2,803,400,000$ | 3,331,100,000$ | 4,239,000,000$ | 4,186,900,000$ | 4,122,900,000$ | 3,995,700,000$ | 3,856,124,000$ | 3,724,124,000$ | 3,522,024,000$ | 3,133,424,000$ | 2,796,329,000$ | 2,415,388,000$ | 1,798,784,000$ | 1,589,460,000$ | 1,526,772,000$ | 1,477,430,000$ | 1,627,142,000$ | 1,701,063,000$ | 1,569,800,000$ | 1,406,237,000$ | 1,355,840,000$ | 1,242,834,000$ | 1,253,813,000$ | 1,234,763,000$ | 1,143,000,000$ | 1,048,736,000$ | 1,020,774,000$ | 965,020,000$ | 906,066,000$ | 871,192,000$ | 860,828,000$ | 848,758,000$ | 833,668,000$ | 843,794,000$ | 825,069,000$ | 817,861,000$ | 819,250,000$ | 886,945,000$ | 879,509,000$ | 889,166,000$ | 906,919,000$ |
| TTM_QoQ% | | (.19%) | .50% | (.67%) | (.49%) | 25.94% | (26.29%) | (20.17%) | (15.84%) | (21.42%) | 1.24% | 1.55% | 3.18% | 3.62% | 3.54% | 5.74% | 12.40% | 12.06% | 15.77% | 34.28% | 13.17% | 4.11% | 3.34% | (9.20%) | (4.35%) | 8.36% | 11.63% | 3.72% | 9.09% | (.88%) | 1.54% | 8.03% | 8.99% | 2.74% | 5.78% | 6.51% | 4.00% | 1.20% | 1.42% | 1.81% | (1.20%) | 2.27% | .88% | (.17%) | (7.63%) | .85% | (1.09%) | (1.96%) | 7.61% |
| TTM_YoY% | | (.85%) | 25.11% | (8.24%) | (26.25%) | (37.63%) | (61.08%) | (46.55%) | (32.00%) | (16.63%) | 9.93% | 12.43% | 17.06% | 27.52% | 37.90% | 54.18% | 95.80% | 97.14% | 83.15% | 63.49% | 10.55% | (6.56%) | (2.74%) | 5.06% | 20.01% | 36.87% | 25.20% | 13.89% | 18.62% | 18.51% | 22.83% | 27.95% | 26.15% | 20.38% | 18.58% | 13.70% | 8.68% | 3.25% | 4.33% | 3.78% | 1.76% | (4.87%) | (6.19%) | (8.02%) | (9.67%) | 5.24% | 5.26% | 10.42% | 8.39% |
| Gross Margin | | 100.00% | 99.29% | 99.28% | 99.54% | 98.87% | 98.74% | 99.33% | 99.69% | 105.12% | 99.71% | 99.62% | 99.71% | 99.33% | 99.68% | 99.52% | 99.68% | 99.54% | 99.65% | 99.65% | 99.63% | 37.14% | 42.21% | 41.10% | 44.24% | 41.72% | 44.90% | 46.30% | 46.19% | 38.73% | 43.88% | 48.62% | 49.72% | 41.57% | 43.06% | 48.65% | 47.82% | 38.55% | 41.99% | 45.05% | 48.31% | 33.31% | 44.15% | 44.12% | 44.78% | 27.43% | 38.74% | 39.16% | 46.86% |
| QoQ | | .71% | .00% | (.26%) | .67% | .13% | (.59%) | (.35%) | (5.44%) | 5.41% | .09% | (.09%) | .38% | (.35%) | .16% | (.17%) | .15% | (.11%) | .00% | .02% | 62.50% | (5.07%) | 1.11% | (3.15%) | 2.52% | (3.18%) | (1.39%) | .11% | 7.46% | (5.15%) | (4.75%) | (1.10%) | 8.15% | (1.50%) | (5.59%) | .84% | 9.26% | (3.43%) | (3.06%) | (3.26%) | 15.00% | (10.84%) | .03% | (.67%) | 17.36% | (11.32%) | (.42%) | (7.70%) | 23.85% |
| YoY | | 1.13% | .55% | (.05%) | (.15%) | (6.26%) | (.97%) | (.29%) | (.02%) | 5.79% | .04% | .10% | .03% | (.21%) | .03% | (.13%) | .05% | 62.40% | 57.44% | 58.55% | 55.39% | (4.59%) | (2.69%) | (5.20%) | (1.95%) | 3.00% | 1.03% | (2.33%) | (3.53%) | (2.84%) | .81% | (.03%) | 1.90% | 3.01% | 1.08% | 3.60% | (.49%) | 5.25% | (2.16%) | .93% | 3.53% | 5.88% | 5.41% | 4.96% | (2.08%) | 4.42% | 5.41% | .84% | 1.53% |
| Operating Income | | (54,100,000$) | 4,800,000$ | 74,300,000$ | 103,100,000$ | (24,600,000$) | 12,000,000$ | 86,700,000$ | 78,800,000$ | (76,200,000$) | 73,800,000$ | 116,000,000$ | 80,500,000$ | (34,700,000$) | 68,200,000$ | 129,000,000$ | 94,300,000$ | (54,663,000$) | 76,000,000$ | 107,300,000$ | 76,100,000$ | (32,255,000$) | 63,509,000$ | (177,449,000$) | 40,680,000$ | (22,656,000$) | 40,489,000$ | 45,199,000$ | 69,636,000$ | (42,561,000$) | 10,699,000$ | 74,320,000$ | 85,984,000$ | (20,452,000$) | 6,037,000$ | 49,045,000$ | 44,207,000$ | (16,763,000$) | (5,265,000$) | 20,868,000$ | 45,328,000$ | (29,348,000$) | 767,000$ | 18,592,000$ | 36,932,000$ | (39,114,000$) | (2,626,000$) | 10,811,000$ | 61,677,000$ |
| QoQ% | | (1,227.08%) | (93.54%) | (27.93%) | 519.11% | (305.00%) | (86.16%) | 10.03% | 203.41% | (203.25%) | (36.38%) | 44.10% | 331.99% | (150.88%) | (47.13%) | 36.80% | 272.51% | (171.93%) | (29.17%) | 41.00% | 335.93% | (150.79%) | 135.79% | (536.21%) | 279.56% | (155.96%) | (10.42%) | (35.09%) | 263.62% | (497.80%) | (85.60%) | (13.57%) | 520.42% | (438.78%) | (87.69%) | 10.94% | 363.72% | (218.39%) | (125.23%) | (53.96%) | 254.45% | (3,926.34%) | (95.88%) | (49.66%) | 194.42% | (1,389.49%) | (124.29%) | (82.47%) | 236.01% |
| YoY% | | (119.92%) | (60.00%) | (14.30%) | 30.84% | 67.72% | (83.74%) | (25.26%) | (2.11%) | (119.60%) | 8.21% | (10.08%) | (14.63%) | 36.52% | (10.26%) | 20.22% | 23.92% | (69.47%) | 19.67% | 160.47% | 87.07% | (42.37%) | 56.86% | (492.60%) | (41.58%) | 46.77% | 278.44% | (39.18%) | (19.01%) | (108.10%) | 77.22% | 51.53% | 94.50% | (22.01%) | 214.66% | 135.03% | (2.47%) | 42.88% | (786.44%) | 12.24% | 22.73% | 24.97% | 129.21% | 71.97% | (40.12%) | 13.75% | 84.57% | (5.81%) | 53.70% |
| TTM | | 128,100,000$ | 157,600,000$ | 164,800,000$ | 177,200,000$ | 152,900,000$ | 101,300,000$ | 163,100,000$ | 192,400,000$ | 194,100,000$ | 235,600,000$ | 230,000,000$ | 243,000,000$ | 256,800,000$ | 236,837,000$ | 244,637,000$ | 222,937,000$ | 204,737,000$ | 227,145,000$ | 214,654,000$ | (70,095,000$) | (105,515,000$) | (95,916,000$) | (118,936,000$) | 103,712,000$ | 132,668,000$ | 112,763,000$ | 82,973,000$ | 112,094,000$ | 128,442,000$ | 150,551,000$ | 145,889,000$ | 120,614,000$ | 78,837,000$ | 82,526,000$ | 71,224,000$ | 43,047,000$ | 44,168,000$ | 31,583,000$ | 37,615,000$ | 35,339,000$ | 26,943,000$ | 17,177,000$ | 13,784,000$ | 6,003,000$ | 30,748,000$ | 24,515,000$ | 10,120,000$ | 10,787,000$ |
| TTM_QoQ% | | (18.72%) | (4.37%) | (7.00%) | 15.89% | 50.94% | (37.89%) | (15.23%) | (.88%) | (17.62%) | 2.44% | (5.35%) | (5.37%) | 8.43% | (3.19%) | 9.73% | 8.89% | (9.87%) | 5.82% | 406.23% | 33.57% | (10.01%) | 19.36% | (214.68%) | (21.83%) | 17.65% | 35.90% | (25.98%) | (12.73%) | (14.69%) | 3.20% | 20.96% | 52.99% | (4.47%) | 15.87% | 65.46% | (2.54%) | 39.85% | (16.04%) | 6.44% | 31.16% | 56.86% | 24.62% | 129.62% | (80.48%) | 25.43% | 142.24% | (6.18%) | 200.23% |
| TTM_YoY% | | (16.22%) | 55.58% | 1.04% | (7.90%) | (21.23%) | (57.00%) | (29.09%) | (20.82%) | (24.42%) | (.52%) | (5.98%) | 9.00% | 25.43% | 4.27% | 13.97% | 418.05% | 294.04% | 336.82% | 280.48% | (167.59%) | (179.53%) | (185.06%) | (243.34%) | (7.48%) | 3.29% | (25.10%) | (43.13%) | (7.06%) | 62.92% | 82.43% | 104.83% | 180.19% | 78.49% | 161.30% | 89.35% | 21.81% | 63.93% | 83.87% | 172.89% | 488.69% | (12.38%) | (29.93%) | 36.21% | (44.35%) | 385.71% | 167.44% | 109.92% | 110.38% |
| Operating Margin | | (14.72%) | 1.04% | 12.38% | 16.38% | (6.62%) | 2.65% | 14.11% | 12.32% | 134.63% | 7.09% | 9.83% | 6.90% | (4.08%) | 6.90% | 11.56% | 9.07% | (7.68%) | 8.87% | 11.75% | 11.68% | (8.61%) | 13.36% | (59.75%) | 9.20% | (7.26%) | 9.50% | 10.12% | 13.49% | (23.56%) | 4.07% | 18.75% | 21.33% | (10.67%) | 2.48% | 16.10% | 14.31% | (10.24%) | (2.80%) | 8.50% | 16.54% | (19.14%) | .44% | 8.07% | 13.00% | (29.06%) | (1.56%) | 4.66% | 17.53% |
| QoQ | | (15.76%) | (11.34%) | (4.00%) | 23.00% | (9.28%) | (11.46%) | 1.80% | (122.31%) | 127.54% | (2.74%) | 2.94% | 10.97% | (10.98%) | (4.66%) | 2.50% | 16.75% | (16.55%) | (2.87%) | .07% | 20.29% | (21.97%) | 73.10% | (68.95%) | 16.46% | (16.76%) | (.62%) | (3.37%) | 37.05% | (27.63%) | (14.68%) | (2.57%) | 32.00% | (13.15%) | (13.63%) | 1.79% | 24.55% | (7.44%) | (11.30%) | (8.04%) | 35.68% | (19.58%) | (7.63%) | (4.93%) | 42.05% | (27.50%) | (6.22%) | (12.87%) | 53.19% |
| YoY | | (8.10%) | (1.62%) | (1.74%) | 4.06% | (141.25%) | (4.44%) | 4.28% | 5.42% | 138.71% | .19% | (1.73%) | (2.17%) | 3.60% | (1.97%) | (.18%) | (2.61%) | .93% | (4.48%) | 71.49% | 2.48% | (1.35%) | 3.86% | (69.87%) | (4.29%) | 16.29% | 5.43% | (8.64%) | (7.84%) | (12.89%) | 1.60% | 2.65% | 7.02% | (.43%) | 5.28% | 7.61% | (2.23%) | 8.90% | (3.24%) | .43% | 3.54% | 9.92% | 1.99% | 3.40% | (4.53%) | 6.60% | 7.99% | .06% | 3.58% |
| Net Income | | (417,000,000$) | (14,700,000$) | 20,300,000$ | 2,100,000$ | (1,512,700,000$) | (3,600,000$) | 62,100,000$ | 6,500,000$ | (77,100,000$) | 29,700,000$ | 117,400,000$ | 25,000,000$ | (72,700,000$) | 38,500,000$ | 105,400,000$ | 86,700,000$ | (26,200,000$) | (16,000,000$) | 91,700,000$ | 272,500,000$ | (40,542,000$) | 52,432,000$ | (167,684,000$) | 28,894,000$ | (29,218,000$) | 31,048,000$ | 28,898,000$ | 48,501,000$ | (28,151,000$) | 9,740,000$ | 60,934,000$ | 62,731,000$ | (18,776,000$) | 3,089,000$ | 31,474,000$ | 25,880,000$ | 124,198,000$ | (5,739,000$) | 34,105,000$ | 38,390,000$ | (30,452,000$) | (3,617,000$) | 12,818,000$ | 35,819,000$ | (41,539,000$) | (1,134,000$) | 3,369,000$ | 55,312,000$ |
| QoQ% | | (2,736.74%) | (172.41%) | 866.67% | 100.14% | (41,919.44%) | (105.80%) | 855.39% | 108.43% | (359.60%) | (74.70%) | 369.60% | 134.39% | (288.83%) | (63.47%) | 21.57% | 430.92% | (63.75%) | (117.45%) | (66.35%) | 772.14% | (177.32%) | 131.27% | (680.34%) | 198.89% | (194.11%) | 7.44% | (40.42%) | 272.29% | (389.03%) | (84.02%) | (2.87%) | 434.10% | (707.83%) | (90.19%) | 21.62% | (79.16%) | 2,264.11% | (116.83%) | (11.16%) | 226.07% | (741.91%) | (128.22%) | (64.22%) | 186.23% | (3,563.05%) | (133.66%) | (93.91%) | 211.74% |
| YoY% | | 72.43% | (308.33%) | (67.31%) | (67.69%) | (1,862.00%) | (112.12%) | (47.10%) | (74.00%) | (6.05%) | (22.86%) | 11.39% | (71.17%) | (177.48%) | 340.63% | 14.94% | (68.18%) | 35.38% | (130.52%) | 154.69% | 843.10% | (38.76%) | 68.87% | (680.26%) | (40.43%) | (3.79%) | 218.77% | (52.58%) | (22.68%) | (49.93%) | 215.31% | 93.60% | 142.39% | (115.12%) | 153.83% | (7.71%) | (32.59%) | 507.85% | (58.67%) | 166.07% | 7.18% | 26.69% | (218.96%) | 280.47% | (35.24%) | 16.08% | 94.67% | (65.62%) | 31.57% |
| TTM | | (409,300,000$) | (1,505,000,000$) | (1,493,900,000$) | (1,452,100,000$) | (1,447,700,000$) | (12,100,000$) | 21,200,000$ | 76,500,000$ | 95,000,000$ | 99,400,000$ | 108,200,000$ | 96,200,000$ | 157,900,000$ | 204,400,000$ | 149,900,000$ | 136,200,000$ | 322,000,000$ | 307,658,000$ | 376,090,000$ | 116,706,000$ | (126,900,000$) | (115,576,000$) | (136,960,000$) | 59,622,000$ | 79,229,000$ | 80,296,000$ | 58,988,000$ | 91,024,000$ | 105,254,000$ | 114,629,000$ | 107,978,000$ | 78,518,000$ | 41,667,000$ | 184,641,000$ | 175,813,000$ | 178,444,000$ | 190,954,000$ | 36,304,000$ | 38,426,000$ | 17,139,000$ | 14,568,000$ | 3,481,000$ | 5,964,000$ | (3,485,000$) | 16,008,000$ | 8,048,000$ | (12,081,000$) | (5,650,000$) |
| TTM_QoQ% | | 72.80% | (.74%) | (2.88%) | (.30%) | (11,864.46%) | (157.08%) | (72.29%) | (19.47%) | (4.43%) | (8.13%) | 12.47% | (39.08%) | (22.75%) | 36.36% | 10.06% | (57.70%) | 4.66% | (18.20%) | 222.25% | 191.97% | (9.80%) | 15.61% | (329.71%) | (24.75%) | (1.33%) | 36.12% | (35.20%) | (13.52%) | (8.18%) | 6.16% | 37.52% | 88.44% | (77.43%) | 5.02% | (1.47%) | (6.55%) | 425.99% | (5.52%) | 124.20% | 17.65% | 318.50% | (41.63%) | 271.13% | (121.77%) | 98.91% | 166.62% | (113.82%) | 70.14% |
| TTM_YoY% | | 71.73% | (12,338.02%) | (7,146.70%) | (1,998.17%) | (1,623.90%) | (112.17%) | (80.41%) | (20.48%) | (39.84%) | (51.37%) | (27.82%) | (29.37%) | (50.96%) | (33.56%) | (60.14%) | 16.70% | 353.74% | 366.20% | 374.60% | 95.74% | (260.17%) | (243.94%) | (332.18%) | (34.50%) | (24.73%) | (29.95%) | (45.37%) | 15.93% | 152.61% | (37.92%) | (38.58%) | (56.00%) | (78.18%) | 408.60% | 357.54% | 941.16% | 1,210.78% | 942.92% | 544.30% | 591.79% | (9.00%) | (56.75%) | 149.37% | 38.32% | 184.60% | 119.94% | 88.55% | 94.98% |
| Profit Margin | | (113.47%) | (3.18%) | 3.38% | .33% | (407.30%) | (.80%) | 10.11% | 1.02% | 136.22% | 2.85% | 9.95% | 2.14% | (8.54%) | 3.90% | 9.45% | 8.34% | (3.68%) | (1.87%) | 10.04% | 41.82% | (10.82%) | 11.03% | (56.46%) | 6.53% | (9.37%) | 7.29% | 6.47% | 9.40% | (15.58%) | 3.71% | 15.38% | 15.56% | (9.80%) | 1.27% | 10.34% | 8.38% | 75.87% | (3.06%) | 13.89% | 14.01% | (19.86%) | (2.06%) | 5.56% | 12.60% | (30.86%) | (.67%) | 1.45% | 15.72% |
| QoQ | | (110.29%) | (6.56%) | 3.05% | 407.63% | (406.50%) | (10.91%) | 9.09% | (135.20%) | 133.37% | (7.10%) | 7.81% | 10.68% | (12.44%) | (5.55%) | 1.11% | 12.02% | (1.81%) | (11.91%) | (31.78%) | 52.64% | (21.85%) | 67.49% | (62.99%) | 15.90% | (16.65%) | .82% | (2.93%) | 24.98% | (19.29%) | (11.67%) | (.18%) | 25.36% | (11.07%) | (9.07%) | 1.96% | (67.50%) | 78.93% | (16.94%) | (.12%) | 33.87% | (17.80%) | (7.62%) | (7.04%) | 43.46% | (30.19%) | (2.13%) | (14.27%) | 54.64% |
| YoY | | 293.83% | (2.38%) | (6.73%) | (.68%) | (543.52%) | (3.65%) | .16% | (1.13%) | 144.76% | (1.04%) | .51% | (6.19%) | (4.86%) | 5.76% | (.59%) | (33.49%) | 7.14% | (12.89%) | 66.50% | 35.29% | (1.46%) | 3.74% | (62.93%) | (2.86%) | 6.21% | 3.58% | (8.91%) | (6.16%) | (5.78%) | 2.44% | 5.04% | 7.18% | (85.67%) | 4.32% | (3.55%) | (5.63%) | 95.73% | (1.00%) | 8.33% | 1.40% | 11.00% | (1.39%) | 4.11% | (3.12%) | 8.06% | 11.26% | (2.47%) | 1.11% |
| Equity to Common Shareholders | | 2,068,900,000$ | 2,475,700,000$ | 2,488,100,000$ | 2,426,600,000$ | 2,407,700,000$ | 3,935,600,000$ | 3,933,500,000$ | 3,887,000,000$ | 3,878,200,000$ | 3,951,900,000$ | 3,932,700,000$ | 3,811,100,000$ | 3,774,300,000$ | 3,806,500,000$ | 3,790,200,000$ | 3,700,500,000$ | 3,682,900,000$ | 3,721,926,000$ | 3,739,463,000$ | 3,612,819,000$ | 675,644,000$ | 688,534,000$ | 624,548,000$ | 759,967,000$ | 767,353,000$ | 777,356,000$ | 761,936,000$ | 741,854,000$ | 724,574,000$ | 750,727,000$ | 740,682,000$ | 686,302,000$ | 649,631,000$ | 663,005,000$ | 651,794,000$ | 614,986,000$ | 598,906,000$ | 483,303,000$ | 486,307,000$ | 452,659,000$ | 412,945,000$ | 416,134,000$ | 343,340,000$ | 324,114,000$ | 291,534,000$ | 340,209,000$ | 350,963,000$ | 342,089,000$ |
| QoQ | | (406,800,000$) | (12,400,000$) | 61,500,000$ | 18,900,000$ | (1,527,900,000$) | 2,100,000$ | 46,500,000$ | 8,800,000$ | (73,700,000$) | 19,200,000$ | 121,600,000$ | 36,800,000$ | (32,200,000$) | 16,300,000$ | 89,700,000$ | 17,600,000$ | (39,026,000$) | (17,537,000$) | 126,644,000$ | 2,937,175,000$ | (12,890,000$) | 63,986,000$ | (135,419,000$) | (7,386,000$) | (10,003,000$) | 15,420,000$ | 20,082,000$ | 17,280,000$ | (26,153,000$) | 10,045,000$ | 54,380,000$ | 36,671,000$ | (13,374,000$) | 11,211,000$ | 36,808,000$ | 16,080,000$ | 115,603,000$ | (3,004,000$) | 33,648,000$ | 39,714,000$ | (3,189,000$) | 72,794,000$ | 19,226,000$ | 32,580,000$ | (48,675,000$) | (10,754,000$) | 8,874,000$ | 57,470,000$ |
| QoQ% | | (16.43%) | (.50%) | 2.53% | .79% | (38.82%) | .05% | 1.20% | .23% | (1.87%) | .49% | 3.19% | .98% | (.85%) | .43% | 2.42% | .48% | (1.05%) | (.47%) | 3.51% | 434.72% | (1.87%) | 10.25% | (17.82%) | (.96%) | (1.29%) | 2.02% | 2.71% | 2.39% | (3.48%) | 1.36% | 7.92% | 5.65% | (2.02%) | 1.72% | 5.99% | 2.69% | 23.92% | (.62%) | 7.43% | 9.62% | (.77%) | 21.20% | 5.93% | 11.18% | (14.31%) | (3.06%) | 2.59% | 20.19% |
| YoY | | (338,800,000$) | (1,459,900,000$) | (1,445,400,000$) | (1,460,400,000$) | (1,470,500,000$) | (16,300,000$) | 800,000$ | 75,900,000$ | 103,900,000$ | 145,400,000$ | 142,500,000$ | 110,600,000$ | 91,400,000$ | 84,574,000$ | 50,737,000$ | 87,681,000$ | 3,007,256,000$ | 3,033,392,000$ | 3,114,915,000$ | 2,852,852,000$ | (91,709,000$) | (88,822,000$) | (137,388,000$) | 18,113,000$ | 42,779,000$ | 26,629,000$ | 21,254,000$ | 55,552,000$ | 74,943,000$ | 87,722,000$ | 88,888,000$ | 71,316,000$ | 50,725,000$ | 179,702,000$ | 165,487,000$ | 162,327,000$ | 185,961,000$ | 67,169,000$ | 142,967,000$ | 128,545,000$ | 121,411,000$ | 75,925,000$ | (7,623,000$) | (17,975,000$) | 6,915,000$ | 5,455,000$ | (4,241,000$) | (9,334,000$) |
| YoY% | | (14.07%) | (37.10%) | (36.75%) | (37.57%) | (37.92%) | (.41%) | .02% | 1.99% | 2.75% | 3.82% | 3.76% | 2.99% | 2.48% | 2.27% | 1.36% | 2.43% | 445.10% | 440.56% | 498.75% | 375.39% | (11.95%) | (11.43%) | (18.03%) | 2.44% | 5.90% | 3.55% | 2.87% | 8.09% | 11.54% | 13.23% | 13.64% | 11.60% | 8.47% | 37.18% | 34.03% | 35.86% | 45.03% | 16.14% | 41.64% | 39.66% | 41.65% | 22.32% | (2.17%) | (5.25%) | 2.43% | 1.63% | (1.19%) | (2.66%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 3,000$ | 9,000$ | 0$ | 942,000$ | 949,000$ | 942,000$ | 941,000$ | 940,000$ | 953,000$ | 947,000$ | 944,000$ | 943,000$ | 954,000$ | 946,000$ | 945,000$ | 943,000$ | 939,000$ | 942,000$ | 940,000$ | 941,000$ | 941,000$ | 937,000$ | 889,000$ | 785,000$ | 780,000$ | 775,000$ | 779,000$ | 777,000$ | 774,000$ |
| Additional Paid-In Capital QoQ | | 6,600,000$ | 3,600,000$ | 5,200,000$ | (10,700,000$) | 8,100,000$ | 7,500,000$ | (14,500,000$) | (1,000,000$) | 7,700,000$ | 12,800,000$ | 9,600,000$ | (10,100,000$) | 8,500,000$ | 8,500,000$ | 11,400,000$ | (67,300,000$) | 13,991,000$ | 12,614,000$ | 8,093,000$ | 2,669,957,000$ | 2,520,000$ | 2,810,000$ | 34,482,000$ | (16,467,000$) | 1,818,000$ | 2,203,000$ | (6,630,000$) | (15,032,000$) | 3,339,000$ | 2,877,000$ | 1,640,000$ | (1,837,000$) | 3,089,000$ | 3,483,000$ | (1,476,000$) | (80,000$) | 2,490,000$ | 1,911,000$ | 883,000$ | 2,129,000$ | 29,884,000$ | 84,154,000$ | 1,289,000$ | (2,591,000$) | 1,580,000$ | 1,330,000$ | 754,000$ | 681,000$ |
| Treasury Stock | | | | | | | | | 48,500,000$ | 56,400,000$ | 45,300,000$ | 29,600,000$ | 14,400,000$ | 31,300,000$ | 32,200,000$ | 34,100,000$ | 35,700,000$ | 25,500,000$ | 512,000$ | 90,000$ | 21,143,000$ | 25,939,000$ | 26,329,000$ | 26,607,000$ | 27,609,000$ | 24,163,000$ | 25,574,000$ | 25,773,000$ | 26,595,000$ | 17,722,000$ | 17,857,000$ | 18,797,000$ | 18,958,000$ | 4,456,000$ | 5,450,000$ | 7,201,000$ | 12,435,000$ | 905,000$ | 936,000$ | 1,691,000$ | 2,408,000$ | 20,000$ | 38,000$ | 107,000$ | 3,147,000$ | 8,443,000$ | 8,667,000$ | 7,991,000$ | 9,013,000$ |
| QoQ | | | | | | | | | (7,900,000$) | 11,100,000$ | 15,700,000$ | 15,200,000$ | (16,900,000$) | (900,000$) | (1,900,000$) | (1,600,000$) | 10,200,000$ | 24,988,000$ | 422,000$ | (21,053,000$) | (4,796,000$) | (390,000$) | (278,000$) | (1,002,000$) | 3,446,000$ | (1,411,000$) | (199,000$) | (822,000$) | 8,873,000$ | (135,000$) | (940,000$) | (161,000$) | 14,502,000$ | (994,000$) | (1,751,000$) | (5,234,000$) | 11,530,000$ | (31,000$) | (755,000$) | (717,000$) | 2,388,000$ | (18,000$) | (69,000$) | (3,040,000$) | (5,296,000$) | (224,000$) | 676,000$ | (1,022,000$) | (2,078,000$) |
| Goodwill | | 619,800,000$ | 619,800,000$ | 619,900,000$ | 619,000,000$ | 618,700,000$ | 1,999,100,000$ | 1,992,600,000$ | 1,992,700,000$ | 619,300,000$ | 1,983,600,000$ | 1,984,200,000$ | 1,983,900,000$ | 1,983,700,000$ | 1,981,400,000$ | 1,982,700,000$ | 1,974,400,000$ | 1,960,100,000$ | 2,025,175,000$ | 2,021,908,000$ | 2,032,057,000$ | 56,600,000$ | 56,041,000$ | 55,579,000$ | 200,787,000$ | 203,743,000$ | 201,044,000$ | 209,773,000$ | 209,887,000$ | 55,816,000$ | 56,106,000$ | 56,055,000$ | 56,694,000$ | 56,429,000$ | 56,091,000$ | 31,908,000$ | 31,313,000$ | 25,593,000$ | 26,235,000$ | 26,306,000$ | 26,777,000$ | 26,500,000$ | 26,868,000$ | 27,210,000$ | 26,675,000$ | 27,821,000$ | 28,403,000$ | 29,367,000$ | 29,147,000$ |
| QoQ% | | .00% | (.02%) | .15% | .05% | (69.05%) | .33% | (.01%) | 221.77% | (68.78%) | (.03%) | .02% | .01% | .12% | (.07%) | .42% | .73% | (3.21%) | .16% | (.50%) | 3,486.53% | 1.00% | .83% | (72.32%) | (1.45%) | 1.34% | (4.16%) | (.05%) | 276.03% | (.52%) | .09% | (1.13%) | .47% | .60% | 75.79% | 1.90% | 22.35% | (2.45%) | (.27%) | (1.76%) | 1.05% | (1.37%) | (1.26%) | 2.01% | (4.12%) | (2.05%) | (3.28%) | .76% | (.22%) |
| YoY% | | .18% | (69.00%) | (68.89%) | (68.94%) | (.10%) | .78% | .42% | .44% | (68.78%) | .11% | .08% | .48% | 1.20% | (2.16%) | (1.94%) | (2.84%) | 3,359.53% | 3,513.74% | 3,537.90% | 912.05% | (72.22%) | (72.13%) | (73.51%) | (4.34%) | 265.03% | 258.33% | 274.23% | 270.21% | (1.09%) | .03% | 75.68% | 81.06% | 120.49% | 113.80% | 21.30% | 16.94% | (3.42%) | (2.36%) | (3.32%) | .38% | (4.75%) | (5.40%) | (7.35%) | (8.48%) | (4.76%) | (2.26%) | 3.38% | 2.59% |
| Other Intangible Assets | | 222,400,000$ | 1,161,600,000$ | 1,163,500,000$ | 1,163,900,000$ | 222,500,000$ | 1,500,700,000$ | 1,497,500,000$ | 1,500,800,000$ | 1,505,500,000$ | 1,493,100,000$ | 1,500,400,000$ | 1,502,900,000$ | 1,503,700,000$ | 1,486,700,000$ | 1,507,200,000$ | 1,518,100,000$ | 1,528,600,000$ | 1,537,047,000$ | 1,556,637,000$ | 1,557,875,000$ | 484,339,000$ | 474,973,000$ | 465,696,000$ | 487,864,000$ | 493,423,000$ | 487,049,000$ | 499,727,000$ | 497,191,000$ | 224,692,000$ | 224,958,000$ | 225,224,000$ | 225,491,000$ | 225,758,000$ | 224,351,000$ | 139,960,000$ | 140,023,000$ | 88,731,000$ | 88,743,000$ | 88,757,000$ | 88,769,000$ | 88,782,000$ | 88,795,000$ | 88,808,000$ | 88,820,000$ | 88,833,000$ | 88,847,000$ | 88,866,000$ | 88,883,000$ |
| QoQ | | (939,200,000$) | (1,900,000$) | (400,000$) | 941,400,000$ | (1,278,200,000$) | 3,200,000$ | (3,300,000$) | (4,700,000$) | 12,400,000$ | (7,300,000$) | (2,500,000$) | (800,000$) | 17,000,000$ | (20,500,000$) | (10,900,000$) | (10,500,000$) | (8,447,000$) | (19,590,000$) | (1,238,000$) | 1,073,536,000$ | 9,366,000$ | 9,277,000$ | (22,168,000$) | (5,559,000$) | 6,374,000$ | (12,678,000$) | 2,536,000$ | 272,499,000$ | (266,000$) | (266,000$) | (267,000$) | (267,000$) | 1,407,000$ | 84,391,000$ | (63,000$) | 51,292,000$ | (12,000$) | (14,000$) | (12,000$) | (13,000$) | (13,000$) | (13,000$) | (12,000$) | (13,000$) | (14,000$) | (19,000$) | (17,000$) | (18,000$) |
| Amortization of Intangible Assets | | (5,500,000$) | 1,900,000$ | 1,800,000$ | 2,700,000$ | (8,100,000$) | 2,900,000$ | 2,900,000$ | 3,000,000$ | (7,800,000$) | 2,800,000$ | 4,200,000$ | 4,200,000$ | 3,900,000$ | 4,300,000$ | 3,400,000$ | 3,700,000$ | 3,600,000$ | 3,400,000$ | 3,700,000$ | 2,300,000$ | 1,386,000$ | 1,321,000$ | 1,213,000$ | 1,180,000$ | 1,287,000$ | 1,113,000$ | 1,246,000$ | 1,220,000$ | 266,000$ | 266,000$ | 267,000$ | 267,000$ | 266,000$ | 159,000$ | 63,000$ | 58,000$ | 12,000$ | 34,000$ | 12,000$ | 13,000$ | 13,000$ | 13,000$ | 12,000$ | 13,000$ | 14,000$ | 19,000$ | 17,000$ | 18,000$ |
| Total Assets | | 7,286,000,000$ | 7,570,100,000$ | 7,607,300,000$ | 7,693,900,000$ | 7,636,100,000$ | 9,158,100,000$ | 9,100,400,000$ | 9,092,000,000$ | 9,120,600,000$ | 8,982,000,000$ | 8,964,400,000$ | 8,941,400,000$ | 8,590,400,000$ | 8,221,700,000$ | 8,156,200,000$ | 8,079,400,000$ | 7,747,800,000$ | 7,397,379,000$ | 7,271,834,000$ | 7,108,557,000$ | 1,980,600,000$ | 1,966,308,000$ | 1,859,656,000$ | 2,135,076,000$ | 1,960,548,000$ | 1,859,648,000$ | 1,937,221,000$ | 1,933,722,000$ | 1,052,944,000$ | 982,701,000$ | 1,075,422,000$ | 1,115,548,000$ | 991,157,000$ | 935,983,000$ | 855,164,000$ | 879,946,000$ | 801,282,000$ | 688,137,000$ | 672,525,000$ | 711,872,000$ | 631,224,000$ | 638,590,000$ | 682,556,000$ | 733,144,000$ | 624,811,000$ | 627,544,000$ | 702,324,000$ | 827,529,000$ |
| QoQ | | (284,100,000$) | (37,200,000$) | (86,600,000$) | 57,800,000$ | (1,522,000,000$) | 57,700,000$ | 8,400,000$ | (28,600,000$) | 138,600,000$ | 17,600,000$ | 23,000,000$ | 351,000,000$ | 368,700,000$ | 65,500,000$ | 76,800,000$ | 331,600,000$ | 350,421,000$ | 125,545,000$ | 163,277,000$ | 5,127,957,000$ | 14,292,000$ | 106,652,000$ | (275,420,000$) | 174,528,000$ | 100,900,000$ | (77,573,000$) | 3,499,000$ | 880,778,000$ | 70,243,000$ | (92,721,000$) | (40,126,000$) | 124,391,000$ | 55,174,000$ | 80,819,000$ | (24,782,000$) | 78,664,000$ | 113,145,000$ | 15,612,000$ | (39,347,000$) | 80,648,000$ | (7,366,000$) | (43,966,000$) | (50,588,000$) | 108,333,000$ | (2,733,000$) | (74,780,000$) | (125,205,000$) | 163,666,000$ |
| YoY | | (350,100,000$) | (1,588,000,000$) | (1,493,100,000$) | (1,398,100,000$) | (1,484,500,000$) | 176,100,000$ | 136,000,000$ | 150,600,000$ | 530,200,000$ | 760,300,000$ | 808,200,000$ | 862,000,000$ | 842,600,000$ | 824,321,000$ | 884,366,000$ | 970,843,000$ | 5,767,200,000$ | 5,431,071,000$ | 5,412,178,000$ | 4,973,481,000$ | 20,052,000$ | 106,660,000$ | (77,565,000$) | 201,354,000$ | 907,604,000$ | 876,947,000$ | 861,799,000$ | 818,174,000$ | 61,787,000$ | 46,718,000$ | 220,258,000$ | 235,602,000$ | 189,875,000$ | 247,846,000$ | 182,639,000$ | 168,074,000$ | 170,058,000$ | 49,547,000$ | (10,031,000$) | (21,272,000$) | 6,413,000$ | 11,046,000$ | (19,768,000$) | (94,385,000$) | (39,052,000$) | (23,365,000$) | (13,376,000$) | 63,221,000$ |
| Total Liabilities | | 5,217,100,000$ | 5,094,400,000$ | 5,119,200,000$ | 5,267,300,000$ | 5,228,400,000$ | 5,222,500,000$ | 5,166,900,000$ | 5,205,000,000$ | 5,242,400,000$ | 5,030,100,000$ | 5,031,700,000$ | 5,130,300,000$ | 4,816,100,000$ | 4,415,200,000$ | 4,366,000,000$ | 4,378,900,000$ | 4,064,900,000$ | 3,675,379,000$ | 3,532,334,000$ | 3,495,757,000$ | 1,304,900,000$ | 1,277,774,000$ | 1,235,108,000$ | 1,375,109,000$ | 1,193,195,000$ | 1,082,292,000$ | 1,175,285,000$ | 1,182,388,000$ | 318,636,000$ | 222,937,000$ | 325,686,000$ | 419,037,000$ | 331,782,000$ | 263,831,000$ | 194,238,000$ | 254,806,000$ | 192,682,000$ | 195,245,000$ | 186,218,000$ | 259,213,000$ | 218,279,000$ | 222,456,000$ | 339,216,000$ | 409,030,000$ | 333,277,000$ | 287,335,000$ | 351,361,000$ | 485,440,000$ |
| QoQ | | 122,700,000$ | (24,800,000$) | (148,100,000$) | 38,900,000$ | 5,900,000$ | 55,600,000$ | (38,100,000$) | (37,400,000$) | 212,300,000$ | (1,600,000$) | (98,600,000$) | 314,200,000$ | 400,900,000$ | 49,200,000$ | (12,900,000$) | 314,000,000$ | 389,521,000$ | 143,045,000$ | 36,577,000$ | 2,190,857,000$ | 27,126,000$ | 42,666,000$ | (140,001,000$) | 181,914,000$ | 110,903,000$ | (92,993,000$) | (7,103,000$) | 863,752,000$ | 95,699,000$ | (102,749,000$) | (93,351,000$) | 87,255,000$ | 67,951,000$ | 69,593,000$ | (60,568,000$) | 62,124,000$ | (2,563,000$) | 9,027,000$ | (72,995,000$) | 40,934,000$ | (4,177,000$) | (116,760,000$) | (69,814,000$) | 75,753,000$ | 45,942,000$ | (64,026,000$) | (134,079,000$) | 106,196,000$ |
| YoY | | (11,300,000$) | (128,100,000$) | (47,700,000$) | 62,300,000$ | (14,000,000$) | 192,400,000$ | 135,200,000$ | 74,700,000$ | 426,300,000$ | 614,900,000$ | 665,700,000$ | 751,400,000$ | 751,200,000$ | 739,821,000$ | 833,666,000$ | 883,143,000$ | 2,760,000,000$ | 2,397,605,000$ | 2,297,226,000$ | 2,120,648,000$ | 111,705,000$ | 195,482,000$ | 59,823,000$ | 192,721,000$ | 874,559,000$ | 859,355,000$ | 849,599,000$ | 763,351,000$ | (13,146,000$) | (40,894,000$) | 131,448,000$ | 164,231,000$ | 139,100,000$ | 68,586,000$ | 8,020,000$ | (4,407,000$) | (25,597,000$) | (27,211,000$) | (152,998,000$) | (149,817,000$) | (114,998,000$) | (64,879,000$) | (12,145,000$) | (76,410,000$) | (45,967,000$) | (28,820,000$) | (6,307,000$) | 75,654,000$ |
| Current Ratio | | 1.36x | 1.87x | 1.85x | 2.12x | 1.94x | 1.93x | 1.93x | 1.82x | 1.72x | 1.76x | 1.78x | 1.63x | 1.29x | 1.31x | 1.29x | 1.21x | 1.35x | 1.59x | 1.59x | 1.73x | 2.33x | 2.49x | 2.45x | 1.44x | 1.51x | 1.79x | 1.70x | 1.59x | 1.73x | 2.28x | 1.84x | 1.48x | 1.48x | 1.74x | 2.56x | 1.97x | 2.46x | 2.90x | 2.98x | 2.14x | 2.19x | 2.60x | 2.35x | 1.91x | 2.09x | 2.85x | 2.30x | 1.76x |
| Total Current Assets | | 5,935,600,000$ | 1,868,400,000$ | 1,881,300,000$ | 1,964,800,000$ | 1,600,700,000$ | 1,623,900,000$ | 1,613,100,000$ | 1,593,200,000$ | 1,628,100,000$ | 1,602,700,000$ | 1,657,900,000$ | 1,754,800,000$ | 1,518,900,000$ | 1,360,800,000$ | 1,341,700,000$ | 1,403,500,000$ | 1,165,700,000$ | 1,339,411,000$ | 1,254,050,000$ | 1,203,191,000$ | 912,627,000$ | 925,146,000$ | 840,561,000$ | 934,122,000$ | 789,350,000$ | 731,845,000$ | 785,980,000$ | 823,312,000$ | 524,906,000$ | 473,116,000$ | 569,799,000$ | 595,892,000$ | 465,984,000$ | 446,601,000$ | 482,033,000$ | 491,506,000$ | 460,425,000$ | 451,955,000$ | 439,175,000$ | 470,698,000$ | 391,487,000$ | 405,478,000$ | 446,782,000$ | 496,544,000$ | 384,033,000$ | 391,619,000$ | 461,169,000$ | 588,647,000$ |
| QoQ | | 4,067,200,000$ | (12,900,000$) | (83,500,000$) | 364,100,000$ | (23,200,000$) | 10,800,000$ | 19,900,000$ | (34,900,000$) | 25,400,000$ | (55,200,000$) | (96,900,000$) | 235,900,000$ | 158,100,000$ | 19,100,000$ | (61,800,000$) | 237,800,000$ | (173,711,000$) | 85,361,000$ | 50,859,000$ | 290,564,000$ | (12,519,000$) | 84,585,000$ | (93,561,000$) | 144,772,000$ | 57,505,000$ | (54,135,000$) | (37,332,000$) | 298,406,000$ | 51,790,000$ | (96,683,000$) | (26,093,000$) | 129,908,000$ | 19,383,000$ | (35,432,000$) | (9,473,000$) | 31,081,000$ | 8,470,000$ | 12,780,000$ | (31,523,000$) | 79,211,000$ | (13,991,000$) | (41,304,000$) | (49,762,000$) | 112,511,000$ | (7,586,000$) | (69,550,000$) | (127,478,000$) | 167,044,000$ |
| Total Current Liabilities | | 4,367,500,000$ | 998,700,000$ | 1,015,700,000$ | 928,600,000$ | 825,900,000$ | 842,500,000$ | 837,200,000$ | 875,000,000$ | 947,600,000$ | 909,200,000$ | 932,600,000$ | 1,074,600,000$ | 1,176,200,000$ | 1,039,000,000$ | 1,036,300,000$ | 1,156,500,000$ | 866,000,000$ | 840,155,000$ | 787,632,000$ | 696,339,000$ | 391,272,000$ | 371,410,000$ | 343,620,000$ | 648,908,000$ | 523,246,000$ | 407,905,000$ | 461,791,000$ | 518,238,000$ | 303,237,000$ | 207,145,000$ | 309,327,000$ | 401,474,000$ | 314,374,000$ | 257,122,000$ | 187,992,000$ | 248,892,000$ | 186,854,000$ | 155,806,000$ | 147,187,000$ | 220,353,000$ | 178,636,000$ | 155,847,000$ | 190,307,000$ | 260,341,000$ | 184,128,000$ | 137,585,000$ | 200,275,000$ | 335,404,000$ |
| QoQ | | 3,368,800,000$ | (17,000,000$) | 87,100,000$ | 102,700,000$ | (16,600,000$) | 5,300,000$ | (37,800,000$) | (72,600,000$) | 38,400,000$ | (23,400,000$) | (142,000,000$) | (101,600,000$) | 137,200,000$ | 2,700,000$ | (120,200,000$) | 290,500,000$ | 25,845,000$ | 52,523,000$ | 91,293,000$ | 305,067,000$ | 19,862,000$ | 27,790,000$ | (305,288,000$) | 125,662,000$ | 115,341,000$ | (53,886,000$) | (56,447,000$) | 215,001,000$ | 96,092,000$ | (102,182,000$) | (92,147,000$) | 87,100,000$ | 57,252,000$ | 69,130,000$ | (60,900,000$) | 62,038,000$ | 31,048,000$ | 8,619,000$ | (73,166,000$) | 41,717,000$ | 22,789,000$ | (34,460,000$) | (70,034,000$) | 76,213,000$ | 46,543,000$ | (62,690,000$) | (135,129,000$) | 109,208,000$ |
| Debt to Asset Ratio | | .72x | .67x | .67x | .68x | .68x | .57x | .57x | .57x | .57x | .56x | .56x | .57x | .56x | .54x | .54x | .54x | .52x | .50x | .49x | .49x | .66x | .65x | .66x | .64x | .61x | .58x | .61x | .61x | .30x | .23x | .30x | .38x | .33x | .28x | .23x | .29x | .24x | .28x | .28x | .36x | .35x | .35x | .50x | .56x | .53x | .46x | .50x | .59x |
| Long Term Debt | | 650,700,000$ | 1,191,500,000$ | 1,195,100,000$ | 1,455,400,000$ | 1,414,300,000$ | 1,461,200,000$ | 1,464,500,000$ | 1,519,200,000$ | 1,518,200,000$ | 1,521,500,000$ | 1,525,400,000$ | 1,529,500,000$ | 1,176,300,000$ | 1,065,900,000$ | 1,067,400,000$ | 1,070,500,000$ | 1,025,300,000$ | 1,049,019,000$ | 1,064,429,000$ | 1,174,990,000$ | 650,564,000$ | 651,011,000$ | 628,851,000$ | 453,774,000$ | 443,259,000$ | 445,019,000$ | 465,826,000$ | 465,756,000$ | 7,218,000$ | 7,783,000$ | 8,343,000$ | 8,899,000$ | 9,448,000$ | | | | 0$ | | | | | | | | | | | |
| QoQ | | (540,800,000$) | (3,600,000$) | (260,300,000$) | 41,100,000$ | (46,900,000$) | (3,300,000$) | (54,700,000$) | 1,000,000$ | (3,300,000$) | (3,900,000$) | (4,100,000$) | 353,200,000$ | 110,400,000$ | (1,500,000$) | (3,100,000$) | 45,200,000$ | (23,719,000$) | (15,410,000$) | (110,561,000$) | 524,426,000$ | (447,000$) | 22,160,000$ | 175,077,000$ | 10,515,000$ | (1,760,000$) | (20,807,000$) | 70,000$ | 458,538,000$ | (565,000$) | (560,000$) | (556,000$) | (549,000$) | | | | | | | | | | | | | | | | |
| YoY | | (763,600,000$) | (269,700,000$) | (269,400,000$) | (63,800,000$) | (103,900,000$) | (60,300,000$) | (60,900,000$) | (10,300,000$) | 341,900,000$ | 455,600,000$ | 458,000,000$ | 459,000,000$ | 151,000,000$ | 16,881,000$ | 2,971,000$ | (104,490,000$) | 374,736,000$ | 398,008,000$ | 435,578,000$ | 721,216,000$ | 207,305,000$ | 205,992,000$ | 163,025,000$ | (11,982,000$) | 436,041,000$ | 437,236,000$ | 457,483,000$ | 456,857,000$ | (2,230,000$) | | | | 9,448,000$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 212,600,000$ | 1,379,800,000$ | 1,401,700,000$ | 1,398,800,000$ | 1,466,400,000$ | 1,490,900,000$ | 1,501,700,000$ | 1,517,400,000$ | 1,519,800,000$ | 1,526,000,000$ | 1,531,900,000$ | 1,510,900,000$ | 1,513,900,000$ | 1,501,600,000$ | 1,520,200,000$ | 1,434,000,000$ | 1,457,690,000$ | 1,236,950,000$ | 1,230,272,000$ | 1,207,061,000$ | 207,575,000$ | 198,743,000$ | 200,865,000$ | 204,498,000$ | 164,114,000$ | 158,301,000$ | 170,970,000$ | 132,576,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 903,200,000$ | 865,600,000$ | 683,500,000$ | 317,000,000$ | 445,000,000$ | 441,900,000$ | 311,800,000$ | 233,900,000$ | 393,500,000$ | 330,300,000$ | 191,800,000$ | 180,600,000$ | 180,200,000$ | 200,300,000$ | 178,300,000$ | 245,000,000$ | 352,200,000$ | 508,200,000$ | 415,200,000$ | 397,300,000$ | 366,100,000$ | 286,656,000$ | 164,416,000$ | 166,635,000$ | 106,666,000$ | 88,216,000$ | 81,490,000$ | 78,939,000$ | 63,981,000$ | 106,666,000$ | 88,216,000$ | 57,748,000$ | 63,981,000$ | 82,021,000$ | 61,959,000$ | 47,989,000$ | 125,975,000$ | 124,628,000$ | 67,619,000$ | 35,136,000$ | 49,801,000$ | 41,592,000$ | 26,714,000$ | 23,236,000$ | 37,635,000$ | 33,462,000$ | 28,985,000$ | 23,557,000$ |
| QoQ | | 37,600,000$ | 182,100,000$ | 366,500,000$ | (128,000,000$) | 3,100,000$ | 130,100,000$ | 77,900,000$ | (159,600,000$) | 63,200,000$ | 138,500,000$ | 11,200,000$ | 400,000$ | (20,100,000$) | 22,000,000$ | (66,700,000$) | (107,200,000$) | (156,000,000$) | 93,000,000$ | 17,900,000$ | 31,181,000$ | 79,444,000$ | 122,240,000$ | (2,219,000$) | 59,969,000$ | 18,450,000$ | 6,726,000$ | 2,551,000$ | 14,958,000$ | (42,685,000$) | 18,450,000$ | 30,468,000$ | (6,233,000$) | (18,040,000$) | 20,062,000$ | 13,970,000$ | (77,986,000$) | 1,347,000$ | 57,009,000$ | 32,483,000$ | (14,665,000$) | 8,209,000$ | 14,878,000$ | 3,478,000$ | (14,399,000$) | 4,173,000$ | 4,477,000$ | 5,428,000$ | (13,236,000$) |
| YoY | | 458,200,000$ | 423,700,000$ | 371,700,000$ | 83,100,000$ | 51,500,000$ | 111,600,000$ | 120,000,000$ | 53,300,000$ | 213,300,000$ | 130,000,000$ | 13,500,000$ | (64,400,000$) | (172,000,000$) | (307,900,000$) | (236,900,000$) | (152,300,000$) | (13,919,000$) | 221,544,000$ | 250,784,000$ | 230,665,000$ | 259,434,000$ | 198,440,000$ | 82,926,000$ | 87,696,000$ | 42,685,000$ | 17,395,000$ | 10,669,000$ | 21,191,000$ | 0$ | 24,645,000$ | 26,257,000$ | 9,759,000$ | (61,994,000$) | (42,607,000$) | (5,660,000$) | 12,853,000$ | 76,174,000$ | 83,036,000$ | 40,905,000$ | 11,900,000$ | 12,166,000$ | 8,130,000$ | (2,271,000$) | (321,000$) | 842,000$ | (3,937,000$) | (974,000$) | (4,515,000$) |
| Interest Expenses | | | | | | | | | 58,800,000$ | 56,600,000$ | 52,300,000$ | 51,700,000$ | 49,600,000$ | 42,500,000$ | 36,400,000$ | 32,500,000$ | 31,400,000$ | 40,500,000$ | 28,700,000$ | 28,900,000$ | 17,400,000$ | 12,499,000$ | 12,905,000$ | 12,282,000$ | 9,214,000$ | 8,290,000$ | 9,639,000$ | 10,736,000$ | 9,828,000$ | 813,000$ | 1,126,000$ | 2,024,000$ | 1,580,000$ | 2,059,000$ | 705,000$ | 855,000$ | 746,000$ | 419,000$ | 487,000$ | 679,000$ | 783,000$ | 884,000$ | 3,545,000$ | 2,212,000$ | 2,092,000$ | 1,834,000$ | 2,080,000$ | 2,894,000$ | 2,691,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |