| CME GROUP INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 263.42$ | 270.13$ | 275.59$ | 265.25$ | 232.30$ | 220.64$ | 196.58$ | 215.22$ | 210.84$ | 200.23$ | 185.36$ | 191.49$ | 168.12$ | 177.09$ | 204.78$ | 237.83$ | 228.45$ | 193.28$ | 212.75$ | 204.27$ | 182.05$ | 167.49$ | 162.69$ | 172.96$ | 200.64$ | 211.34$ | 194.04$ | 164.56$ | 188.02$ | 170.25$ | 164.00$ | 161.35$ | 146.06$ | 135.68$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 94,930,520,404$ | 97,348,650,355$ | 99,310,539,528$ | 95,583,944,654$ | 83,711,410,335$ | 79,451,060,730$ | 70,781,033,763$ | 77,477,447,679$ | 75,900,257,444$ | 72,031,982,227$ | 66,676,682,500$ | 68,882,241,458$ | 60,476,963,469$ | 63,652,042,566$ | 73,601,646,709$ | 85,474,814,151$ | 82,104,054,808$ | 69,413,638,313$ | 76,397,257,436$ | 73,333,632,076$ | 65,353,666,911$ | 60,064,101,114$ | 58,338,221,958$ | 61,987,456,998$ | 71,901,460,351$ | 75,679,261,976$ | 69,460,870,193$ | 58,878,395,181$ | 64,082,461,758$ | 57,983,270,854$ | 55,843,577,680$ | 54,920,659,418$ | 49,702,955,749$ | 46,118,855,698$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (2.48%) | (1.98%) | 3.90% | 14.18% | 5.36% | 12.25% | (8.64%) | 2.08% | 5.37% | 8.03% | (3.20%) | 13.90% | (4.99%) | (13.52%) | (13.89%) | 4.11% | 18.28% | (9.14%) | 4.18% | 12.21% | 8.81% | 2.96% | (5.89%) | (13.79%) | (4.99%) | 8.95% | 17.97% | (8.12%) | 10.52% | 3.83% | 1.68% | 10.50% | 7.77% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 13.40% | 22.53% | 40.31% | 23.37% | 10.29% | 10.30% | 6.16% | 12.48% | 25.50% | 13.17% | (9.41%) | (19.41%) | (26.34%) | (8.30%) | (3.66%) | 16.56% | 25.63% | 15.57% | 30.96% | 18.30% | (9.11%) | (20.63%) | (16.01%) | 5.28% | 12.20% | 30.52% | 24.39% | 7.21% | 28.93% | 25.73% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 360,377,042 | 359,658,000 | 359,613,000 | 359,568,000 | 359,400,000 | 359,330,000 | 359,258,000 | 359,199,000 | 359,020,000 | 358,940,000 | 358,933,000 | 358,887,000 | 358,715,000 | 358,641,000 | 358,609,000 | 358,589,000 | 358,363,000 | 358,261,000 | 358,147,000 | 358,050,000 | 357,791,000 | 357,691,000 | 357,524,000 | 357,463,000 | 357,211,000 | 357,060,000 | 356,886,000 | 351,020,000 | 339,586,000 | 339,465,000 | 339,305,000 | 339,162,000 | 338,771,000 | 338,556,000 | 338,339,000 | 338,089,000 | 337,592,000 | 337,289,000 | 337,014,000 | 336,857,000 | 336,323,000 | 336,036,000 | 335,680,000 | 335,210,000 | 334,424,000 | 334,097,000 | 333,905,000 | 333,655,000 |
| Common Shares Outstanding QoQ% | | .20% | .01% | .01% | .05% | .02% | .02% | .02% | .05% | .02% | .00% | .01% | .05% | .02% | .01% | .01% | .06% | .03% | .03% | .03% | .07% | .03% | .05% | .02% | .07% | .04% | .05% | 1.67% | 3.37% | .04% | .05% | .04% | .12% | .06% | .06% | .07% | .15% | .09% | .08% | .05% | .16% | .09% | .11% | .14% | .24% | .10% | .06% | .08% | .27% |
| Common Shares Outstanding YoY% | | .27% | .09% | .10% | .10% | .11% | .11% | .09% | .09% | .09% | .08% | .09% | .08% | .10% | .11% | .13% | .15% | .16% | .16% | .17% | .16% | .16% | .18% | .18% | 1.84% | 5.19% | 5.18% | 5.18% | 3.50% | .24% | .27% | .29% | .32% | .35% | .38% | .39% | .37% | .38% | .37% | .40% | .49% | .57% | .58% | .53% | .47% | .50% | .53% | .59% | .58% |
| Total Revenue TTM | | | 6,444,000,000$ | 6,284,500,000$ | 6,130,100,000$ | 6,044,100,000$ | 5,797,500,000$ | 5,625,200,000$ | 5,578,900,000$ | 5,347,400,000$ | 5,237,400,000$ | 5,114,400,000$ | 5,019,400,000$ | 4,958,900,000$ | 4,841,000,000$ | 4,783,000,000$ | 4,689,700,000$ | 4,640,900,000$ | 4,611,700,000$ | 4,614,800,000$ | 4,883,600,000$ | 4,923,500,000$ | 5,120,100,000$ | 5,210,500,000$ | 4,868,000,000$ | 4,966,200,000$ | 4,593,100,000$ | 4,380,000,000$ | 4,309,400,000$ | 3,972,800,000$ | 3,959,400,000$ | 3,824,400,000$ | 3,644,700,000$ | 3,657,600,000$ | 3,608,500,000$ | 3,590,300,000$ | 3,595,200,000$ | 3,496,100,000$ | 3,504,700,000$ | 3,418,300,000$ | 3,326,800,000$ | 3,354,100,000$ | 3,266,200,000$ | 3,177,800,000$ | 3,112,500,000$ | 2,958,400,000$ | 2,910,600,000$ | 2,995,100,000$ | 2,936,300,000$ |
| Total Revenue | | | 1,692,000,000$ | 1,642,300,000$ | 1,525,300,000$ | 1,584,400,000$ | 1,532,500,000$ | 1,487,900,000$ | 1,439,300,000$ | 1,337,800,000$ | 1,360,200,000$ | 1,441,600,000$ | 1,207,800,000$ | 1,227,800,000$ | 1,237,200,000$ | 1,346,600,000$ | 1,147,300,000$ | 1,109,900,000$ | 1,179,200,000$ | 1,253,300,000$ | 1,098,500,000$ | 1,080,700,000$ | 1,182,300,000$ | 1,522,100,000$ | 1,138,400,000$ | 1,277,300,000$ | 1,272,700,000$ | 1,179,600,000$ | 1,236,600,000$ | 904,200,000$ | 1,059,600,000$ | 1,109,000,000$ | 900,000,000$ | 890,800,000$ | 924,600,000$ | 929,300,000$ | 912,900,000$ | 841,700,000$ | 906,400,000$ | 934,200,000$ | 813,800,000$ | 850,300,000$ | 820,000,000$ | 842,700,000$ | 841,100,000$ | 762,400,000$ | 731,600,000$ | 777,400,000$ | 687,000,000$ |
| Total Revenue QoQ% | | | 3.03% | 7.67% | (3.73%) | 3.39% | 3.00% | 3.38% | 7.59% | (1.65%) | (5.65%) | 19.36% | (1.63%) | (.76%) | (8.12%) | 17.37% | 3.37% | (5.88%) | (5.91%) | 14.09% | 1.65% | (8.59%) | (22.32%) | 33.71% | (10.88%) | .36% | 7.89% | (4.61%) | 36.76% | (14.67%) | (4.45%) | 23.22% | 1.03% | (3.66%) | (.51%) | 1.80% | 8.46% | (7.14%) | (2.98%) | 14.80% | (4.29%) | 3.70% | (2.69%) | .19% | 10.32% | 4.21% | (5.89%) | 13.16% | (3.86%) |
| Total Revenue YoY% | | | 10.41% | 10.38% | 5.98% | 18.43% | 12.67% | 3.21% | 19.17% | 8.96% | 9.94% | 7.06% | 5.27% | 10.62% | 4.92% | 7.44% | 4.44% | 2.70% | (.26%) | (17.66%) | (3.51%) | (15.39%) | (7.10%) | 29.04% | (7.94%) | 41.26% | 20.11% | 6.37% | 37.40% | 1.50% | 14.60% | 19.34% | (1.41%) | 5.83% | 2.01% | (.53%) | 12.18% | (1.01%) | 10.54% | 10.86% | (3.25%) | 11.53% | 12.08% | 8.40% | 22.43% | 6.69% | (10.35%) | 8.18% | 3.95% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 3,721,400,000$ | 3,581,300,000$ | 3,481,500,000$ | 3,422,100,000$ | 3,261,600,000$ | 3,157,300,000$ | 3,185,600,000$ | 3,011,300,000$ | 2,941,600,000$ | 2,827,900,000$ | 2,657,200,000$ | 2,633,100,000$ | 2,888,500,000$ | 2,744,700,000$ | 2,617,100,000$ | 2,435,200,000$ | 1,920,400,000$ | 1,913,400,000$ | 2,105,200,000$ | 2,150,700,000$ | 2,375,300,000$ | 2,385,800,000$ | 2,116,500,000$ | 2,032,500,000$ | 1,808,000,000$ | 1,860,300,000$ | 1,962,200,000$ | 4,515,900,000$ | 4,412,700,000$ | 4,262,400,000$ | 4,063,400,000$ | 1,497,600,000$ | 1,661,800,000$ | 1,566,100,000$ | 1,534,100,000$ | 1,452,400,000$ | 1,339,500,000$ | 1,284,400,000$ | 1,247,000,000$ | 1,261,800,000$ | 1,191,900,000$ | 1,190,700,000$ | 1,127,100,000$ | 1,013,700,000$ | 960,400,000$ | 1,007,800,000$ | 976,800,000$ |
| Earnings to Common Shareholders | | | 1,012,200,000$ | 944,200,000$ | 863,700,000$ | 901,300,000$ | 872,100,000$ | 844,400,000$ | 804,300,000$ | 740,800,000$ | 767,800,000$ | 872,700,000$ | 630,000,000$ | 671,100,000$ | 654,100,000$ | 702,000,000$ | 605,900,000$ | 926,500,000$ | 510,300,000$ | 574,400,000$ | 424,000,000$ | 411,700,000$ | 503,300,000$ | 766,200,000$ | 469,500,000$ | 636,300,000$ | 513,800,000$ | 496,900,000$ | 385,500,000$ | 411,800,000$ | 566,100,000$ | 598,800,000$ | 2,939,200,000$ | 308,600,000$ | 415,800,000$ | 399,800,000$ | 373,400,000$ | 472,800,000$ | 320,100,000$ | 367,800,000$ | 291,700,000$ | 359,900,000$ | 265,000,000$ | 330,400,000$ | 306,500,000$ | 290,000,000$ | 263,800,000$ | 266,800,000$ | 193,100,000$ |
| Earnings to Common Shareholders QoQ% | | | 7.20% | 9.32% | (4.17%) | 3.35% | 3.28% | 4.99% | 8.57% | (3.52%) | (12.02%) | 38.52% | (6.12%) | 2.60% | (6.82%) | 15.86% | (34.60%) | 81.56% | (11.16%) | 35.47% | 2.99% | (18.20%) | (34.31%) | 63.20% | (26.21%) | 23.84% | 3.40% | 28.90% | (6.39%) | (27.26%) | (5.46%) | (79.63%) | 852.43% | (25.78%) | 4.00% | 7.07% | (21.02%) | 47.70% | (12.97%) | 26.09% | (18.95%) | 35.81% | (19.79%) | 7.80% | 5.69% | 9.93% | (1.12%) | 38.17% | (18.42%) |
| Earnings to Common Shareholders YoY% | | | 16.07% | 11.82% | 7.39% | 21.67% | 13.58% | (3.24%) | 27.67% | 10.39% | 17.38% | 24.32% | 3.98% | (27.57%) | 28.18% | 22.21% | 42.90% | 125.04% | 1.39% | (25.03%) | (9.69%) | (35.30%) | (2.04%) | 54.20% | 21.79% | 54.52% | (9.24%) | (17.02%) | (86.88%) | 33.44% | 36.15% | 49.78% | 687.15% | (34.73%) | 29.90% | 8.70% | 28.01% | 31.37% | 20.79% | 11.32% | (4.83%) | 24.10% | .46% | 23.84% | 58.73% | 22.52% | (15.23%) | 13.15% | 15.77% |
| Profit Margin | | | | | | | | | | | | | 52.82% | 55.35% | 53.55% | 52.80% | 54.49% | 83.48% | 43.28% | 45.83% | 38.60% | 38.10% | 42.57% | 50.34% | 41.24% | 49.82% | 40.37% | 42.12% | 31.17% | 45.54% | 53.43% | 54.00% | 326.58% | 34.64% | 44.97% | 43.02% | 40.90% | 56.17% | 35.32% | 39.37% | 35.84% | 42.33% | 32.32% | 39.21% | 36.44% | 38.04% | 36.06% | 34.32% | 28.11% |
| Equity to Common Shareholders | | | 27,739,000,000$ | 27,030,700,000$ | 26,486,900,000$ | 28,216,200,000$ | 27,635,800,000$ | 27,154,200,000$ | 26,737,900,000$ | 28,151,600,000$ | 27,817,800,000$ | 27,384,400,000$ | 26,878,700,000$ | 28,250,800,000$ | 28,001,700,000$ | 27,736,800,000$ | 27,399,300,000$ | 27,282,100,000$ | 26,787,400,000$ | 26,555,900,000$ | 26,351,500,000$ | 27,010,400,000$ | 26,838,900,000$ | 26,598,700,000$ | 26,159,300,000$ | 26,813,300,000$ | 26,484,900,000$ | 26,186,500,000$ | 25,965,300,000$ | 23,295,700,000$ | 23,123,600,000$ | 22,772,800,000$ | 22,411,800,000$ | 20,863,900,000$ | 20,776,800,000$ | 20,554,200,000$ | 20,340,700,000$ | 21,264,900,000$ | 21,073,900,000$ | 20,841,400,000$ | 20,551,800,000$ | 21,376,800,000$ | 21,258,800,000$ | 21,095,500,000$ | 20,923,500,000$ | 21,537,100,000$ | 21,465,400,000$ | 21,304,600,000$ | 21,154,800,000$ |
| Equity to Common Shareholders QoQ | | | 708,300,000$ | 543,800,000$ | (1,729,300,000$) | 580,400,000$ | 481,600,000$ | 416,300,000$ | (1,413,700,000$) | 333,800,000$ | 433,400,000$ | 505,700,000$ | (1,372,100,000$) | 249,100,000$ | 264,900,000$ | 337,500,000$ | 117,200,000$ | 494,700,000$ | 231,500,000$ | 204,400,000$ | (658,900,000$) | 171,500,000$ | 240,200,000$ | 439,400,000$ | (654,000,000$) | 328,400,000$ | 298,400,000$ | 221,200,000$ | 2,669,600,000$ | 172,100,000$ | 350,800,000$ | 361,000,000$ | 1,547,900,000$ | 87,100,000$ | 222,600,000$ | 213,500,000$ | (924,200,000$) | 191,000,000$ | 232,500,000$ | 289,600,000$ | (825,000,000$) | 118,000,000$ | 163,300,000$ | 172,000,000$ | (613,600,000$) | 71,700,000$ | 160,800,000$ | 149,800,000$ | (817,500,000$) |
| Equity to Common Shareholders QoQ% | | | 2.62% | 2.05% | (6.13%) | 2.10% | 1.77% | 1.56% | (5.02%) | 1.20% | 1.58% | 1.88% | (4.86%) | .89% | .96% | 1.23% | .43% | 1.85% | .87% | .78% | (2.44%) | .64% | .90% | 1.68% | (2.44%) | 1.24% | 1.14% | .85% | 11.46% | .74% | 1.54% | 1.61% | 7.42% | .42% | 1.08% | 1.05% | (4.35%) | .91% | 1.12% | 1.41% | (3.86%) | .56% | .77% | .82% | (2.85%) | .33% | .76% | .71% | (3.72%) |
| Equity to Common Shareholders YoY | | | 103,200,000$ | (123,500,000$) | (251,000,000$) | 64,600,000$ | (182,000,000$) | (230,200,000$) | (140,800,000$) | (99,200,000$) | (183,900,000$) | (352,400,000$) | (520,600,000$) | 968,700,000$ | 1,214,300,000$ | 1,180,900,000$ | 1,047,800,000$ | 271,700,000$ | (51,500,000$) | (42,800,000$) | 192,200,000$ | 197,100,000$ | 354,000,000$ | 412,200,000$ | 194,000,000$ | 3,517,600,000$ | 3,361,300,000$ | 3,413,700,000$ | 3,553,500,000$ | 2,431,800,000$ | 2,346,800,000$ | 2,218,600,000$ | 2,071,100,000$ | (401,000,000$) | (297,100,000$) | (287,200,000$) | (211,100,000$) | (111,900,000$) | (184,900,000$) | (254,100,000$) | (371,700,000$) | (160,300,000$) | (206,600,000$) | (209,100,000$) | (231,300,000$) | (435,200,000$) | (383,200,000$) | (245,200,000$) | (264,300,000$) |
| Equity to Common Shareholders YoY% | | | .37% | (.46%) | (.94%) | .23% | (.65%) | (.84%) | (.52%) | (.35%) | (.66%) | (1.27%) | (1.90%) | 3.55% | 4.53% | 4.45% | 3.98% | 1.01% | (.19%) | (.16%) | .74% | .74% | 1.34% | 1.57% | .75% | 15.10% | 14.54% | 14.99% | 15.86% | 11.66% | 11.30% | 10.79% | 10.18% | (1.89%) | (1.41%) | (1.38%) | (1.03%) | (.52%) | (.87%) | (1.21%) | (1.78%) | (.74%) | (.96%) | (.98%) | (1.09%) | (1.98%) | (1.75%) | (1.14%) | (1.23%) |
| Dividends Paid | | | 455,300,000$ | 2,567,400,000$ | 418,800,000$ | 418,500,000$ | 418,500,000$ | 2,328,400,000$ | 400,100,000$ | 400,000,000$ | 399,800,000$ | 2,035,600,000$ | 363,500,000$ | 363,200,000$ | 363,300,000$ | 1,543,500,000$ | 326,800,000$ | 322,500,000$ | 322,500,000$ | 1,217,500,000$ | 304,300,000$ | 304,100,000$ | 304,000,000$ | 1,197,600,000$ | 268,100,000$ | 267,900,000$ | 267,800,000$ | 892,100,000$ | 249,800,000$ | 237,600,000$ | 237,700,000$ | 1,424,800,000$ | 223,900,000$ | 223,500,000$ | 223,500,000$ | 1,322,600,000$ | 202,900,000$ | 202,600,000$ | 202,400,000$ | 1,179,300,000$ | 168,500,000$ | 168,200,000$ | 167,900,000$ | 838,800,000$ | 157,600,000$ | 157,100,000$ | 157,100,000$ | 1,025,000,000$ | 149,500,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 14.73x | 15.11x | 15.41x | 15.21x | 13.66x | 13.15x | 12.21x | 13.77x | 13.60x | 13.47x | 12.73x | 13.47x | 12.05x | 12.84x | 15.20x | 17.87x | 17.51x | 14.96x | 16.57x | 15.89x | 13.38x | 12.20x | 11.39x | 11.90x | 14.77x | 15.24x | 15.12x | 13.44x | 14.87x | 14.60x | 14.10x | 14.36x | 13.64x | 12.61x | | | | | | | | | | | | | | | |
| Price to Earnings | 25.51x | 26.16x | 26.69x | 26.69x | 24.04x | 23.22x | 21.70x | 24.54x | 23.83x | 23.92x | 22.67x | 24.36x | 22.76x | 24.17x | 25.48x | 31.14x | 31.37x | 28.50x | 39.78x | 38.33x | 31.04x | 27.93x | 24.56x | 25.98x | 33.97x | 37.23x | 38.42x | 31.65x | 32.66x | 12.84x | 12.66x | 12.88x | 12.23x | 30.80x | | | | | | | | | | | | | | | |
| Price to Book | 3.42x | 3.51x | 3.58x | 3.54x | 3.16x | 2.82x | 2.56x | 2.85x | 2.84x | 2.56x | 2.40x | 2.52x | 2.25x | 2.25x | 2.63x | 3.08x | 3.00x | 2.54x | 2.85x | 2.76x | 2.48x | 2.22x | 2.17x | 2.33x | 2.75x | 2.82x | 2.62x | 2.25x | 2.47x | 2.49x | 2.42x | 2.41x | 2.22x | 2.21x | | | | | | | | | | | | | | | |
| Goodwill | | | 10,523,900,000$ | 10,499,500,000$ | 10,486,900,000$ | 10,514,100,000$ | 10,488,600,000$ | 10,489,600,000$ | 10,495,300,000$ | 10,477,600,000$ | 10,490,700,000$ | 10,490,500,000$ | 10,482,500,000$ | 10,447,300,000$ | 10,484,100,000$ | 10,515,800,000$ | 10,528,000,000$ | 10,529,000,000$ | 10,543,000,000$ | 10,534,300,000$ | 10,798,800,000$ | 10,755,800,000$ | 10,742,500,000$ | 10,742,500,000$ | 10,742,500,000$ | 10,774,400,000$ | 10,795,300,000$ | 10,850,300,000$ | 10,805,300,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ |
| Goodwill QoQ% | | | .23% | .12% | (.26%) | .24% | (.01%) | (.05%) | .17% | (.13%) | .00% | .08% | .34% | (.35%) | (.30%) | (.12%) | (.01%) | (.13%) | .08% | (2.45%) | .40% | .12% | .00% | .00% | (.30%) | (.19%) | (.51%) | .42% | 42.76% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | .34% | .09% | (.08%) | .35% | (.02%) | (.01%) | .12% | .29% | .06% | (.24%) | (.43%) | (.78%) | (.56%) | (.18%) | (2.51%) | (2.11%) | (1.86%) | (1.94%) | .52% | (.17%) | (.49%) | (.99%) | (.58%) | 42.35% | 42.63% | 43.35% | 42.76% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .03% |
| Other Intangible Assets | | | 2,728,500,000$ | 2,773,200,000$ | 2,821,600,000$ | 2,892,200,000$ | 2,932,500,000$ | 2,990,000,000$ | 3,050,200,000$ | 3,095,400,000$ | 3,160,300,000$ | 3,217,400,000$ | 3,269,700,000$ | 3,302,200,000$ | 3,382,100,000$ | 3,463,200,000$ | 3,532,000,000$ | 3,592,600,000$ | 3,659,300,000$ | 3,716,800,000$ | 4,865,300,000$ | | | | 5,117,700,000$ | 5,161,200,000$ | 5,308,700,000$ | 5,380,600,000$ | 5,500,100,000$ | 2,268,400,000$ | 2,299,000,000$ | 2,322,600,000$ | 2,346,300,000$ | 2,370,000,000$ | 2,393,800,000$ | 2,417,800,000$ | 2,441,800,000$ | 2,465,900,000$ | 2,489,900,000$ | 2,513,900,000$ | 2,537,900,000$ | 2,562,700,000$ | 2,587,600,000$ | 2,612,500,000$ | 2,637,400,000$ | 2,662,300,000$ | 2,690,900,000$ | 2,716,100,000$ | 2,741,200,000$ |
| Other Intangible Assets QoQ | | | (44,700,000$) | (48,400,000$) | (70,600,000$) | (40,300,000$) | (57,500,000$) | (60,200,000$) | (45,200,000$) | (64,900,000$) | (57,100,000$) | (52,300,000$) | (32,500,000$) | (79,900,000$) | (81,100,000$) | (68,800,000$) | (60,600,000$) | (66,700,000$) | (57,500,000$) | (1,148,500,000$) | | | | | (43,500,000$) | (147,500,000$) | (71,900,000$) | (119,500,000$) | 3,231,700,000$ | (30,600,000$) | (23,600,000$) | (23,700,000$) | (23,700,000$) | (23,800,000$) | (24,000,000$) | (24,000,000$) | (24,100,000$) | (24,000,000$) | (24,000,000$) | (24,000,000$) | (24,800,000$) | (24,900,000$) | (24,900,000$) | (24,900,000$) | (24,900,000$) | (28,600,000$) | (25,200,000$) | (25,100,000$) | (35,000,000$) |
| Amortization of Intangible Assets | | | 56,100,000$ | 55,200,000$ | 55,300,000$ | 55,700,000$ | 55,500,000$ | 55,200,000$ | 55,600,000$ | 57,200,000$ | 57,000,000$ | 56,800,000$ | 56,700,000$ | 55,500,000$ | 57,100,000$ | 58,400,000$ | 58,600,000$ | 59,000,000$ | 59,400,000$ | 60,600,000$ | 79,000,000$ | 78,300,000$ | 76,600,000$ | 77,300,000$ | 78,100,000$ | 79,800,000$ | 76,100,000$ | 80,700,000$ | 59,000,000$ | 23,700,000$ | 23,600,000$ | 23,700,000$ | 23,700,000$ | 23,800,000$ | 24,000,000$ | 24,000,000$ | 24,100,000$ | 24,000,000$ | 24,000,000$ | 24,000,000$ | 24,600,000$ | 24,900,000$ | 25,000,000$ | 24,900,000$ | 24,900,000$ | 25,300,000$ | 25,200,000$ | 25,200,000$ | 25,600,000$ |
| Forward Price to Sales MRQ | 14.03x | 14.38x | 14.67x | 14.55x | 13.72x | 12.54x | 11.55x | 13.02x | 13.18x | 13.46x | 12.25x | 11.95x | 12.52x | 12.96x | 14.87x | 15.87x | 17.89x | 15.64x | 16.20x | 14.63x | 14.87x | 13.89x | 12.34x | 10.18x | 15.79x | 14.81x | 13.64x | 12.48x | 12.96x | 16.03x | 13.18x | 12.38x | 13.81x | 12.94x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 23.45x | 24.04x | 24.53x | 25.31x | 24.23x | 22.04x | 20.29x | 22.94x | 23.59x | 24.31x | 21.71x | 19.73x | 24.00x | 23.71x | 28.13x | 30.44x | 33.88x | 18.73x | 37.43x | 31.92x | 38.53x | 36.47x | 28.98x | 20.23x | 38.29x | 29.73x | 33.80x | 29.62x | 41.56x | 35.20x | 24.66x | 22.93x | 4.23x | 37.36x | | | | | | | | | | | | | | | |
| Total Assets | | | 179,907,000,000$ | 157,831,600,000$ | 137,447,000,000$ | 137,795,100,000$ | 123,379,300,000$ | 132,053,700,000$ | 129,706,100,000$ | 125,598,200,000$ | 151,296,700,000$ | 166,039,200,000$ | 174,175,700,000$ | 178,431,500,000$ | 176,671,300,000$ | 205,917,700,000$ | 196,780,300,000$ | 186,774,300,000$ | 178,699,100,000$ | 160,652,100,000$ | 124,659,600,000$ | 125,758,800,000$ | 117,214,800,000$ | 137,932,300,000$ | 75,215,300,000$ | 79,417,600,000$ | 70,349,500,000$ | 71,614,500,000$ | 77,475,700,000$ | 70,364,100,000$ | 69,199,300,000$ | 69,919,300,000$ | 75,791,200,000$ | 78,323,000,000$ | 78,543,800,000$ | 75,476,000,000$ | 69,369,400,000$ | 63,251,300,000$ | 67,625,600,000$ | 68,768,200,000$ | 67,359,400,000$ | 80,949,600,000$ | 73,663,100,000$ | 77,128,400,000$ | 72,241,500,000$ | 63,970,300,000$ | 51,611,300,000$ | 53,167,100,000$ | 54,277,800,000$ |
| Total Assets QoQ | | | 22,075,400,000$ | 20,384,600,000$ | (348,100,000$) | 14,415,800,000$ | (8,674,400,000$) | 2,347,600,000$ | 4,107,900,000$ | (25,698,500,000$) | (14,742,500,000$) | (8,136,500,000$) | (4,255,800,000$) | 1,760,200,000$ | (29,246,400,000$) | 9,137,400,000$ | 10,006,000,000$ | 8,075,200,000$ | 18,047,000,000$ | 35,992,500,000$ | (1,099,200,000$) | 8,544,000,000$ | (20,717,500,000$) | 62,717,000,000$ | (4,202,300,000$) | 9,068,100,000$ | (1,265,000,000$) | (5,861,200,000$) | 7,111,600,000$ | 1,164,800,000$ | (720,000,000$) | (5,871,900,000$) | (2,531,800,000$) | (220,800,000$) | 3,067,800,000$ | 6,106,600,000$ | 6,118,100,000$ | (4,374,300,000$) | (1,142,600,000$) | 1,408,800,000$ | (13,590,200,000$) | 7,286,500,000$ | (3,465,300,000$) | 4,886,900,000$ | 8,271,200,000$ | 12,359,000,000$ | (1,555,800,000$) | (1,110,700,000$) | 5,297,900,000$ |
| Total Assets YoY | | | 56,527,700,000$ | 25,777,900,000$ | 7,740,900,000$ | 12,196,900,000$ | (27,917,400,000$) | (33,985,500,000$) | (44,469,600,000$) | (52,833,300,000$) | (25,374,600,000$) | (39,878,500,000$) | (22,604,600,000$) | (8,342,800,000$) | (2,027,800,000$) | 45,265,600,000$ | 72,120,700,000$ | 61,015,500,000$ | 61,484,300,000$ | 22,719,800,000$ | 49,444,300,000$ | 46,341,200,000$ | 46,865,300,000$ | 66,317,800,000$ | (2,260,400,000$) | 9,053,500,000$ | 1,150,200,000$ | 1,695,200,000$ | 1,684,500,000$ | (7,958,900,000$) | (9,344,500,000$) | (5,556,700,000$) | 6,421,800,000$ | 15,071,700,000$ | 10,918,200,000$ | 6,707,800,000$ | 2,010,000,000$ | (17,698,300,000$) | (6,037,500,000$) | (8,360,200,000$) | (4,882,100,000$) | 16,979,300,000$ | 22,051,800,000$ | 23,961,300,000$ | 17,963,700,000$ | 14,990,400,000$ | 4,728,600,000$ | 10,745,300,000$ | 15,414,600,000$ |
| Total Liabilities | | | 152,168,000,000$ | 130,800,900,000$ | 110,960,100,000$ | 109,578,900,000$ | 95,743,500,000$ | 104,899,500,000$ | 102,968,200,000$ | 97,446,600,000$ | 123,478,900,000$ | 138,654,800,000$ | 147,297,000,000$ | 150,180,700,000$ | 148,669,600,000$ | 178,180,900,000$ | 169,381,000,000$ | 159,492,200,000$ | 151,911,700,000$ | 134,096,200,000$ | 98,308,100,000$ | 98,748,400,000$ | 90,375,900,000$ | 111,333,600,000$ | 49,056,000,000$ | 52,604,300,000$ | 43,864,600,000$ | 45,428,000,000$ | 51,510,400,000$ | 47,068,400,000$ | 46,075,700,000$ | 47,146,500,000$ | 53,379,400,000$ | 57,459,100,000$ | 57,767,000,000$ | 54,921,800,000$ | 49,028,700,000$ | 41,986,400,000$ | 46,551,700,000$ | 47,926,800,000$ | 46,807,600,000$ | 59,572,800,000$ | 52,404,300,000$ | 56,032,900,000$ | 51,318,000,000$ | 42,433,200,000$ | 30,145,900,000$ | 31,857,000,000$ | 33,117,300,000$ |
| Total Liabilities QoQ | | | 21,367,100,000$ | 19,840,800,000$ | 1,381,200,000$ | 13,835,400,000$ | (9,156,000,000$) | 1,931,300,000$ | 5,521,600,000$ | (26,032,300,000$) | (15,175,900,000$) | (8,642,200,000$) | (2,883,700,000$) | 1,511,100,000$ | (29,511,300,000$) | 8,799,900,000$ | 9,888,800,000$ | 7,580,500,000$ | 17,815,500,000$ | 35,788,100,000$ | (440,300,000$) | 8,372,500,000$ | (20,957,700,000$) | 62,277,600,000$ | (3,548,300,000$) | 8,739,700,000$ | (1,563,400,000$) | (6,082,400,000$) | 4,442,000,000$ | 992,700,000$ | (1,070,800,000$) | (6,232,900,000$) | (4,079,700,000$) | (307,900,000$) | 2,845,200,000$ | 5,893,100,000$ | 7,042,300,000$ | (4,565,300,000$) | (1,375,100,000$) | 1,119,200,000$ | (12,765,200,000$) | 7,168,500,000$ | (3,628,600,000$) | 4,714,900,000$ | 8,884,800,000$ | 12,287,300,000$ | (1,711,100,000$) | (1,260,300,000$) | 6,115,300,000$ |
| Total Liabilities YoY | | | 56,424,500,000$ | 25,901,400,000$ | 7,991,900,000$ | 12,132,300,000$ | (27,735,400,000$) | (33,755,300,000$) | (44,328,800,000$) | (52,734,100,000$) | (25,190,700,000$) | (39,526,100,000$) | (22,084,000,000$) | (9,311,500,000$) | (3,242,100,000$) | 44,084,700,000$ | 71,072,900,000$ | 60,743,800,000$ | 61,535,800,000$ | 22,762,600,000$ | 49,252,100,000$ | 46,144,100,000$ | 46,511,300,000$ | 65,905,600,000$ | (2,454,400,000$) | 5,535,900,000$ | (2,211,100,000$) | (1,718,500,000$) | (1,869,000,000$) | (10,390,700,000$) | (11,691,300,000$) | (7,775,300,000$) | 4,350,700,000$ | 15,472,700,000$ | 11,215,300,000$ | 6,995,000,000$ | 2,221,100,000$ | (17,586,400,000$) | (5,852,600,000$) | (8,106,100,000$) | (4,510,400,000$) | 17,139,600,000$ | 22,258,400,000$ | 24,175,900,000$ | 18,200,700,000$ | 15,431,200,000$ | 5,117,800,000$ | 11,073,200,000$ | 15,759,800,000$ |
| Current Ratio | | | 1.02x | 1.02x | 1.01x | 1.02x | 1.02x | 1.01x | 1.02x | 1.03x | 1.02x | 1.02x | 1.01x | 1.02x | 1.02x | 1.02x | 1.01x | 1.01x | 1.02x | 1.02x | 1.01x | 1.02x | 1.02x | 1.01x | 1.03x | 1.04x | 1.05x | 1.04x | 1.01x | 1.09x | 1.08x | 1.04x | 1.03x | 1.05x | 1.04x | 1.03x | 1.03x | 1.06x | 1.04x | 1.04x | 1.03x | 1.04x | 1.04x | 1.04x | 1.02x | 1.05x | 1.07x | 1.06x | 1.05x |
| Total Current Assets | | | 145,450,100,000$ | 123,445,400,000$ | 103,033,500,000$ | 103,142,800,000$ | 88,748,600,000$ | 97,307,700,000$ | 94,890,200,000$ | 90,776,800,000$ | 116,366,100,000$ | 131,031,700,000$ | 139,078,300,000$ | 143,252,900,000$ | 141,451,000,000$ | 171,004,300,000$ | 161,761,800,000$ | 151,594,400,000$ | 144,849,000,000$ | 126,745,500,000$ | 89,283,900,000$ | 90,349,300,000$ | 81,786,200,000$ | 102,416,600,000$ | 39,567,800,000$ | 43,692,300,000$ | 34,462,400,000$ | 35,605,200,000$ | 41,886,700,000$ | 41,514,800,000$ | 40,300,500,000$ | 41,054,800,000$ | 46,906,500,000$ | 49,392,500,000$ | 49,496,900,000$ | 46,368,500,000$ | 40,031,500,000$ | 33,776,000,000$ | 38,027,200,000$ | 39,253,300,000$ | 37,904,500,000$ | 51,458,800,000$ | 44,055,100,000$ | 47,486,000,000$ | 42,545,300,000$ | 34,166,400,000$ | 21,731,200,000$ | 23,309,700,000$ | 24,405,600,000$ |
| Total Current Assets QoQ | | | 22,004,700,000$ | 20,411,900,000$ | (109,300,000$) | 14,394,200,000$ | (8,559,100,000$) | 2,417,500,000$ | 4,113,400,000$ | (25,589,300,000$) | (14,665,600,000$) | (8,046,600,000$) | (4,174,600,000$) | 1,801,900,000$ | (29,553,300,000$) | 9,242,500,000$ | 10,167,400,000$ | 6,745,400,000$ | 18,103,500,000$ | 37,461,600,000$ | (1,065,400,000$) | 8,563,100,000$ | (20,630,400,000$) | 62,848,800,000$ | (4,124,500,000$) | 9,229,900,000$ | (1,142,800,000$) | (6,281,500,000$) | 371,900,000$ | 1,214,300,000$ | (754,300,000$) | (5,851,700,000$) | (2,486,000,000$) | (104,400,000$) | 3,128,400,000$ | 6,337,000,000$ | 6,255,500,000$ | (4,251,200,000$) | (1,226,100,000$) | 1,348,800,000$ | (13,554,300,000$) | 7,403,700,000$ | (3,430,900,000$) | 4,940,700,000$ | 8,378,900,000$ | 12,435,200,000$ | (1,578,500,000$) | (1,095,900,000$) | 5,357,500,000$ |
| Total Current Liabilities | | | 142,794,800,000$ | 121,420,200,000$ | 102,313,900,000$ | 100,821,800,000$ | 86,974,000,000$ | 96,101,400,000$ | 93,416,900,000$ | 87,880,500,000$ | 113,885,700,000$ | 129,043,900,000$ | 137,687,500,000$ | 140,572,700,000$ | 139,000,100,000$ | 168,458,600,000$ | 160,398,400,000$ | 150,417,100,000$ | 142,012,800,000$ | 124,222,500,000$ | 88,197,900,000$ | 88,630,900,000$ | 80,201,400,000$ | 101,053,700,000$ | 38,522,500,000$ | 41,913,500,000$ | 32,934,700,000$ | 34,272,400,000$ | 41,272,600,000$ | 38,154,100,000$ | 37,179,600,000$ | 39,445,300,000$ | 45,672,900,000$ | 47,223,000,000$ | 47,669,600,000$ | 44,804,800,000$ | 38,945,600,000$ | 31,886,400,000$ | 36,419,800,000$ | 37,848,100,000$ | 36,824,500,000$ | 49,598,800,000$ | 42,432,600,000$ | 45,495,100,000$ | 41,531,200,000$ | 32,627,900,000$ | 20,376,700,000$ | 22,029,700,000$ | 23,311,000,000$ |
| Total Current Liabilities QoQ | | | 21,374,600,000$ | 19,106,300,000$ | 1,492,100,000$ | 13,847,800,000$ | (9,127,400,000$) | 2,684,500,000$ | 5,536,400,000$ | (26,005,200,000$) | (15,158,200,000$) | (8,643,600,000$) | (2,885,200,000$) | 1,572,600,000$ | (29,458,500,000$) | 8,060,200,000$ | 9,981,300,000$ | 8,404,300,000$ | 17,790,300,000$ | 36,024,600,000$ | (433,000,000$) | 8,429,500,000$ | (20,852,300,000$) | 62,531,200,000$ | (3,391,000,000$) | 8,978,800,000$ | (1,337,700,000$) | (7,000,200,000$) | 3,118,500,000$ | 974,500,000$ | (2,265,700,000$) | (6,227,600,000$) | (1,550,100,000$) | (446,600,000$) | 2,864,800,000$ | 5,859,200,000$ | 7,059,200,000$ | (4,533,400,000$) | (1,428,300,000$) | 1,023,600,000$ | (12,774,300,000$) | 7,166,200,000$ | (3,062,500,000$) | 3,963,900,000$ | 8,903,300,000$ | 12,251,200,000$ | (1,653,000,000$) | (1,281,300,000$) | 6,097,800,000$ |
| Debt to Asset Ratio | | | .85x | .83x | .81x | .80x | .78x | .79x | .79x | .78x | .82x | .84x | .85x | .84x | .84x | .87x | .86x | .85x | .85x | .83x | .79x | .79x | .77x | .81x | .65x | .66x | .62x | .63x | .66x | .67x | .67x | .67x | .70x | .73x | .74x | .73x | .71x | .66x | .69x | .70x | .69x | .74x | .71x | .73x | .71x | .66x | .58x | .60x | .61x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 297,900,000$ | 319,800,000$ | 334,000,000$ | 354,300,000$ | 359,700,000$ | 380,600,000$ | 390,700,000$ | 398,200,000$ | 413,900,000$ | 424,300,000$ | 433,400,000$ | 436,000,000$ | 457,400,000$ | 481,100,000$ | 496,700,000$ | 509,900,000$ | 525,100,000$ | 538,600,000$ | 536,700,000$ | 538,700,000$ | 527,300,000$ | 537,900,000$ | 557,100,000$ | 550,300,000$ | 565,600,000$ | 561,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,981,300,000$ | 1,405,300,000$ | 2,892,400,000$ | 2,322,100,000$ | 1,789,900,000$ | 1,436,900,000$ | 2,912,000,000$ | 2,300,200,000$ | 1,880,100,000$ | 1,565,200,000$ | 2,720,100,000$ | 2,130,100,000$ | 1,879,500,000$ | 2,045,700,000$ | 2,834,900,000$ | 1,459,400,000$ | 1,081,000,000$ | 936,400,000$ | 1,633,200,000$ | 1,332,100,000$ | 1,405,400,000$ | 851,700,000$ | 1,551,400,000$ | 1,210,100,000$ | 937,700,000$ | 997,400,000$ | 1,374,500,000$ | 1,406,300,000$ | 1,098,900,000$ | 784,600,000$ | 1,903,600,000$ | 1,631,100,000$ | 1,362,300,000$ | 1,287,800,000$ | 1,868,600,000$ | 1,420,500,000$ | 1,161,100,000$ | 1,146,000,000$ | 1,692,600,000$ | 1,434,300,000$ | 1,151,000,000$ | 1,694,800,000$ | 1,366,100,000$ | 1,087,900,000$ | 1,037,300,000$ | 1,053,700,000$ | 2,469,700,000$ |
| Cash and Cash Equivalents QoQ | | | 576,000,000$ | (1,487,100,000$) | 570,300,000$ | 532,200,000$ | 353,000,000$ | (1,475,100,000$) | 611,800,000$ | 420,100,000$ | 314,900,000$ | (1,154,900,000$) | 590,000,000$ | 250,600,000$ | (166,200,000$) | (789,200,000$) | 1,375,500,000$ | 378,400,000$ | 144,600,000$ | (696,800,000$) | 301,100,000$ | (73,300,000$) | 553,700,000$ | (699,700,000$) | 341,300,000$ | 272,400,000$ | (59,700,000$) | (377,100,000$) | (31,800,000$) | 307,400,000$ | 314,300,000$ | (1,119,000,000$) | 272,500,000$ | 268,800,000$ | 74,500,000$ | (580,800,000$) | 448,100,000$ | 259,400,000$ | 15,100,000$ | (546,600,000$) | 258,300,000$ | 283,300,000$ | (543,800,000$) | 328,700,000$ | 278,200,000$ | 50,600,000$ | (16,400,000$) | (1,416,000,000$) | 404,700,000$ |
| Cash and Cash Equivalents YoY | | | 191,400,000$ | (31,600,000$) | (19,600,000$) | 21,900,000$ | (90,200,000$) | (128,300,000$) | 191,900,000$ | 170,100,000$ | 600,000$ | (480,500,000$) | (114,800,000$) | 670,700,000$ | 798,500,000$ | 1,109,300,000$ | 1,201,700,000$ | 127,300,000$ | (324,400,000$) | 84,700,000$ | 81,800,000$ | 122,000,000$ | 467,700,000$ | (145,700,000$) | 176,900,000$ | (196,200,000$) | (161,200,000$) | 212,800,000$ | (529,100,000$) | (224,800,000$) | (263,400,000$) | (503,200,000$) | 35,000,000$ | 210,600,000$ | 201,200,000$ | 141,800,000$ | 176,000,000$ | (13,800,000$) | 10,100,000$ | (548,800,000$) | 326,500,000$ | 346,400,000$ | 113,700,000$ | 641,100,000$ | (1,103,600,000$) | (977,100,000$) | (930,700,000$) | (789,700,000$) | 865,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |