| Cencora, Inc. (COR) |
| 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-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 | 2013-Dec-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 | 369.18$ | 312.37$ | 299.81$ | 277.95$ | 224.67$ | 225.04$ | 225.15$ | 243.01$ | 205.53$ | 180.02$ | | | | | | | 169.49$ | 138.47$ | 134.73$ | 119.97$ | 125.30$ | 118.87$ | 120.95$ | 115.90$ | 111.92$ | 121.95$ | 115.16$ | 107.03$ | 87.25$ | 111.14$ | 110.81$ | 100.19$ | 113.94$ | 111.91$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 71,618,499,656$ | 60,561,633,688$ | 58,110,219,637$ | 53,899,252,942$ | 43,424,249,054$ | 44,343,417,723$ | 44,905,573,485$ | 48,476,119,119$ | 41,252,406,829$ | 36,394,506,703$ | | | | | | | 35,276,523,356$ | 28,772,281,953$ | 27,674,985,901$ | 24,558,596,816$ | 25,592,493,299$ | 24,266,335,172$ | 24,600,548,018$ | 23,862,854,289$ | 23,046,811,057$ | 25,405,294,847$ | 24,203,977,677$ | 22,592,951,248$ | 18,491,197,264$ | 24,045,877,414$ | 24,356,488,886$ | 22,008,646,227$ | 24,848,268,891$ | 24,520,775,239$ | | | | | | | | | | | | | | | |
| QoQ% | 18.26% | 4.22% | 7.81% | 24.12% | (2.07%) | (1.25%) | (7.37%) | 17.51% | 13.35% | | | | | | | | 22.61% | 3.97% | 12.69% | (4.04%) | 5.47% | (1.36%) | 3.09% | 3.54% | (9.28%) | 4.96% | 7.13% | 22.18% | (23.10%) | (1.28%) | 10.67% | (11.43%) | 1.34% | | | | | | | | | | | | | | | | |
| YoY% | 64.93% | 36.57% | 29.41% | 11.19% | 5.27% | 21.84% | | | | | | | | | | | 37.84% | 18.57% | 12.50% | 2.92% | 11.05% | (4.48%) | 1.64% | 5.62% | 24.64% | 5.65% | (.63%) | 2.66% | (25.58%) | (1.94%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 193,993,444 | 193,937,673 | 193,860,959 | 193,783,768 | 193,849,411 | 194,943,968 | 197,008,633 | 199,388,633 | 199,461,864 | 200,814,804 | 202,109,227 | 202,410,686 | 202,225,546 | 206,203,817 | 207,860,757 | 209,402,090 | 209,041,341 | 208,089,298 | 207,710,721 | 205,326,154 | 204,692,947 | 204,226,465 | 203,961,405 | 203,351,729 | 205,778,204 | 206,760,654 | 208,379,917 | 210,167,489 | 211,025,394 | 213,217,882 | 216,895,892 | 219,743,905 | 218,500,798 | 217,993,598 | 219,035,799 | 218,314,621 | 216,984,809 | 220,050,502 | 214,646,806 | 224,001,276 | 206,315,699 | 206,891,873 | 216,517,538 | 221,110,118 | 219,340,882 | 221,908,650 | 224,286,950 | 227,519,892 | 230,492,510 |
| QoQ% | .03% | .04% | .04% | (.03%) | (.56%) | (1.05%) | (1.19%) | (.04%) | (.67%) | (.64%) | (.15%) | .09% | (1.93%) | (.80%) | (.74%) | .17% | .46% | .18% | 1.16% | .31% | .23% | .13% | .30% | (1.18%) | (.48%) | (.78%) | (.85%) | (.41%) | (1.03%) | (1.70%) | (1.30%) | .57% | .23% | (.48%) | .33% | .61% | (1.39%) | 2.52% | (4.18%) | 8.57% | (.28%) | (4.45%) | (2.08%) | .81% | (1.16%) | (1.06%) | (1.42%) | (1.29%) | .22% |
| YoY% | .07% | (.52%) | (1.60%) | (2.81%) | (2.81%) | (2.92%) | (2.52%) | (1.49%) | (1.37%) | (2.61%) | (2.77%) | (3.34%) | (3.26%) | (.91%) | .07% | 1.99% | 2.12% | 1.89% | 1.84% | .97% | (.53%) | (1.23%) | (2.12%) | (3.24%) | (2.49%) | (3.03%) | (3.93%) | (4.36%) | (3.42%) | (2.19%) | (.98%) | .66% | .70% | (.94%) | 2.05% | (2.54%) | 5.17% | 6.36% | (.86%) | 1.31% | (5.94%) | (6.77%) | (3.46%) | (2.82%) | (4.84%) | (3.52%) | (2.82%) | (1.46%) | .25% |
| Price to Sales | .22x | .19x | .18x | .17x | .14x | .15x | .16x | .18x | .15x | .14x | | | | | | | .16x | .13x | .14x | .13x | .13x | .13x | .13x | .13x | .13x | .14x | .14x | .13x | .11x | .14x | .15x | .14x | .16x | .16x | | | | | | | | | | | | | | | |
| Price to Earnings | 46.08x | 38.97x | 30.63x | 31.83x | 31.10x | 29.38x | 24.19x | 26.17x | 22.09x | 20.85x | | | | | | | 21.85x | 18.68x | - | - | - | - | 15.67x | 15.08x | 35.49x | 29.70x | 25.32x | 24.30x | 15.54x | 14.50x | 22.54x | 25.74x | 25.38x | 67.28x | | | | | | | | | | | | | | | |
| Price to Book | 47.49x | 40.16x | 29.35x | 53.22x | 191.65x | 68.65x | 48.54x | 44.76x | 45.25x | 69.72x | | | | | | | 146.04x | 128.82x | 729.02x | - | - | - | 6.38x | 6.65x | 7.80x | 8.82x | 8.10x | 7.73x | 6.07x | 8.20x | 7.86x | 6.90x | 8.64x | 11.88x | | | | | | | | | | | | | | | |
| Total Revenue | | 83,728,554,000$ | 80,663,532,000$ | 75,453,673,000$ | 81,487,060,000$ | 79,050,106,000$ | 74,241,353,000$ | 68,414,307,000$ | 72,252,833,000$ | 68,922,331,000$ | 66,947,043,000$ | 63,457,205,000$ | 62,846,832,000$ | 61,174,149,000$ | 60,064,601,000$ | 57,719,446,000$ | 59,628,810,000$ | 58,912,421,000$ | 53,405,695,000$ | 49,154,171,000$ | 52,516,556,000$ | 49,244,768,000$ | 45,366,777,000$ | 47,417,639,000$ | 47,864,742,000$ | 45,637,802,000$ | 45,239,265,000$ | 43,319,602,000$ | 45,392,452,000$ | 43,297,136,000$ | 43,142,309,000$ | 41,033,858,000$ | 40,466,332,000$ | 39,120,015,000$ | 38,707,144,000$ | 37,147,402,000$ | 38,169,265,000$ | 37,560,603,000$ | 36,881,680,000$ | 35,698,357,000$ | 36,709,046,000$ | 35,470,378,000$ | 34,233,556,000$ | 32,669,267,000$ | 33,588,602,000$ | 31,588,708,000$ | 30,348,154,000$ | 28,455,903,000$ | 29,176,362,000$ |
| QoQ% | | 3.80% | 6.91% | (7.40%) | 3.08% | 6.48% | 8.52% | (5.31%) | 4.83% | 2.95% | 5.50% | .97% | 2.73% | 1.85% | 4.06% | (3.20%) | 1.22% | 10.31% | 8.65% | (6.40%) | 6.64% | 8.55% | (4.33%) | (.93%) | 4.88% | .88% | 4.43% | (4.57%) | 4.84% | .36% | 5.14% | 1.40% | 3.44% | 1.07% | 4.20% | (2.68%) | 1.62% | 1.84% | 3.32% | (2.75%) | 3.49% | 3.61% | 4.79% | (2.74%) | 6.33% | 4.09% | 6.65% | (2.47%) | 19.24% |
| YoY% | | 5.92% | 8.65% | 10.29% | 12.78% | 14.69% | 10.90% | 7.81% | 14.97% | 12.67% | 11.46% | 9.94% | 5.40% | 3.84% | 12.47% | 17.43% | 13.54% | 19.63% | 17.72% | 3.66% | 9.72% | 7.90% | .28% | 9.46% | 5.45% | 5.41% | 4.86% | 5.57% | 12.17% | 10.68% | 11.46% | 10.46% | 6.02% | 4.15% | 4.95% | 4.06% | 3.98% | 5.89% | 7.74% | 9.27% | 9.29% | 12.29% | 12.80% | 14.81% | 15.12% | 29.10% | 38.53% | 38.65% | 38.54% |
| TTM | | 321,332,819,000$ | 316,654,371,000$ | 310,232,192,000$ | 303,192,826,000$ | 293,958,599,000$ | 283,830,824,000$ | 276,536,514,000$ | 271,579,412,000$ | 262,173,411,000$ | 254,425,229,000$ | 247,542,787,000$ | 241,805,028,000$ | 238,587,006,000$ | 236,325,278,000$ | 229,666,372,000$ | 221,101,097,000$ | 213,988,843,000$ | 204,321,190,000$ | 196,282,272,000$ | 194,545,740,000$ | 189,893,926,000$ | 186,286,960,000$ | 186,159,448,000$ | 182,061,411,000$ | 179,589,121,000$ | 177,248,455,000$ | 175,151,499,000$ | 172,865,755,000$ | 167,939,635,000$ | 163,762,514,000$ | 159,327,349,000$ | 155,440,893,000$ | 153,143,826,000$ | 151,584,414,000$ | 149,758,950,000$ | 148,309,905,000$ | 146,849,686,000$ | 144,759,461,000$ | 142,111,337,000$ | 139,082,247,000$ | 135,961,803,000$ | 132,080,133,000$ | 128,194,731,000$ | 123,981,367,000$ | 119,569,127,000$ | 112,449,459,000$ | 104,007,953,000$ | 96,075,718,000$ |
| TTM_QoQ% | | 1.48% | 2.07% | 2.32% | 3.14% | 3.57% | 2.64% | 1.83% | 3.59% | 3.05% | 2.78% | 2.37% | 1.35% | .96% | 2.90% | 3.87% | 3.32% | 4.73% | 4.10% | .89% | 2.45% | 1.94% | .07% | 2.25% | 1.38% | 1.32% | 1.20% | 1.32% | 2.93% | 2.55% | 2.78% | 2.50% | 1.50% | 1.03% | 1.22% | .98% | .99% | 1.44% | 1.86% | 2.18% | 2.30% | 2.94% | 3.03% | 3.40% | 3.69% | 6.33% | 8.12% | 8.26% | 9.23% |
| TTM_YoY% | | 9.31% | 11.56% | 12.19% | 11.64% | 12.12% | 11.56% | 11.71% | 12.31% | 9.89% | 7.66% | 7.78% | 9.36% | 11.50% | 15.66% | 17.01% | 13.65% | 12.69% | 9.68% | 5.44% | 6.86% | 5.74% | 5.10% | 6.29% | 5.32% | 6.94% | 8.24% | 9.93% | 11.21% | 9.66% | 8.03% | 6.39% | 4.81% | 4.29% | 4.72% | 5.38% | 6.64% | 8.01% | 9.60% | 10.86% | 12.18% | 13.71% | 17.46% | 23.26% | 29.05% | 35.94% | 36.21% | 30.05% | 21.37% |
| Gross Margin | | 3.53% | 3.60% | 4.06% | 3.14% | 3.15% | 3.25% | 3.71% | 3.42% | 3.27% | 3.38% | 3.62% | 3.42% | 3.25% | 3.36% | 3.87% | 3.46% | 3.51% | 3.54% | 3.12% | 2.77% | 2.74% | 2.70% | 2.93% | 2.57% | 2.60% | 2.72% | 3.29% | 2.86% | 2.39% | 2.81% | 3.06% | 2.75% | 3.00% | 2.79% | 3.38% | 2.72% | 2.99% | 3.00% | 3.01% | 2.63% | 2.75% | 2.60% | 2.79% | 2.24% | 2.76% | 2.28% | 2.56% | 2.36% |
| QoQ | | (.08%) | (.45%) | .92% | (.01%) | (.09%) | (.46%) | .29% | .15% | (.11%) | (.23%) | .20% | .17% | (.11%) | (.52%) | .42% | (.06%) | (.02%) | .42% | .36% | .03% | .03% | (.23%) | .36% | (.02%) | (.13%) | (.57%) | .43% | .47% | (.42%) | (.25%) | .31% | (.25%) | .21% | (.59%) | .66% | (.28%) | (.01%) | (.01%) | .38% | (.12%) | .14% | (.19%) | .55% | (.52%) | .48% | (.28%) | .21% | .04% |
| YoY | | .38% | .36% | .35% | (.28%) | (.12%) | (.14%) | .09% | .00% | .02% | .03% | (.26%) | (.04%) | (.27%) | (.18%) | .75% | .69% | .78% | .83% | .19% | .19% | .14% | (.02%) | (.36%) | (.29%) | .21% | (.09%) | .23% | .11% | (.61%) | .02% | (.32%) | .03% | .00% | (.21%) | .37% | .09% | .25% | .40% | .22% | .39% | (.02%) | .32% | .23% | (.12%) | .44% | (.29%) | (.93%) | (.78%) |
| Operating Income | | 18,503,000$ | 867,654,000$ | 1,036,190,000$ | 706,254,000$ | 126,639,000$ | 672,476,000$ | 553,259,000$ | 822,875,000$ | 476,941,000$ | 670,128,000$ | 560,519,000$ | 633,143,000$ | 454,519,000$ | 487,297,000$ | 780,157,000$ | 644,405,000$ | 561,895,000$ | 620,727,000$ | 624,347,000$ | 547,228,000$ | (6,113,137,000$) | 404,831,000$ | 309,515,000$ | 263,437,000$ | 179,841,000$ | 406,694,000$ | 47,565,000$ | 477,823,000$ | 154,097,000$ | 389,195,000$ | 481,420,000$ | 418,973,000$ | (135,002,000$) | 170,376,000$ | 624,981,000$ | 399,987,000$ | 224,801,000$ | 528,627,000$ | 950,482,000$ | (178,136,000$) | 538,476,000$ | 334,176,000$ | (363,062,000$) | (87,370,000$) | 207,263,000$ | 110,877,000$ | 301,128,000$ | 159,616,000$ |
| QoQ% | | (97.87%) | (16.27%) | 46.72% | 457.69% | (81.17%) | 21.55% | (32.77%) | 72.53% | (28.83%) | 19.56% | (11.47%) | 39.30% | (6.73%) | (37.54%) | 21.07% | 14.68% | (9.48%) | (.58%) | 14.09% | 108.95% | (1,610.05%) | 30.80% | 17.49% | 46.48% | (55.78%) | 755.03% | (90.05%) | 210.08% | (60.41%) | (19.16%) | 14.91% | 410.35% | (179.24%) | (72.74%) | 56.25% | 77.93% | (57.48%) | (44.38%) | 633.57% | (133.08%) | 61.14% | 192.04% | (315.55%) | (142.15%) | 86.93% | (63.18%) | 88.66% | 39.78% |
| YoY% | | (85.39%) | 29.02% | 87.29% | (14.17%) | (73.45%) | .35% | (1.30%) | 29.97% | 4.93% | 37.52% | (28.15%) | (1.75%) | (19.11%) | (21.50%) | 24.96% | 17.76% | 109.19% | 53.33% | 101.72% | 107.73% | (3,499.19%) | (.46%) | 550.72% | (44.87%) | 16.71% | 4.50% | (90.12%) | 14.05% | 214.14% | 128.43% | (22.97%) | 4.75% | (160.05%) | (67.77%) | (34.25%) | 324.54% | (58.25%) | 58.19% | 361.80% | (103.89%) | 159.80% | 201.39% | (220.57%) | (154.74%) | 81.51% | (17.65%) | (13.99%) | (46.70%) |
| TTM | | 2,628,601,000$ | 2,736,737,000$ | 2,541,559,000$ | 2,058,628,000$ | 2,175,249,000$ | 2,525,551,000$ | 2,523,203,000$ | 2,530,463,000$ | 2,340,731,000$ | 2,318,309,000$ | 2,135,478,000$ | 2,355,116,000$ | 2,366,378,000$ | 2,473,754,000$ | 2,607,184,000$ | 2,451,374,000$ | 2,354,197,000$ | (4,320,835,000$) | (4,536,731,000$) | (4,851,563,000$) | (5,135,354,000$) | 1,157,624,000$ | 1,159,487,000$ | 897,537,000$ | 1,111,923,000$ | 1,086,179,000$ | 1,068,680,000$ | 1,502,535,000$ | 1,443,685,000$ | 1,154,586,000$ | 935,767,000$ | 1,079,328,000$ | 1,060,342,000$ | 1,420,145,000$ | 1,778,396,000$ | 2,103,897,000$ | 1,525,774,000$ | 1,839,449,000$ | 1,644,998,000$ | 331,454,000$ | 422,220,000$ | 91,007,000$ | (132,292,000$) | 531,898,000$ | 778,884,000$ | 685,811,000$ | 709,580,000$ | 758,575,000$ |
| TTM_QoQ% | | (3.95%) | 7.68% | 23.46% | (5.36%) | (13.87%) | .09% | (.29%) | 8.11% | .97% | 8.56% | (9.33%) | (.48%) | (4.34%) | (5.12%) | 6.36% | 4.13% | 154.49% | 4.76% | 6.49% | 5.53% | (543.61%) | (.16%) | 29.19% | (19.28%) | 2.37% | 1.64% | (28.88%) | 4.08% | 25.04% | 23.38% | (13.30%) | 1.79% | (25.34%) | (20.15%) | (15.47%) | 37.89% | (17.05%) | 11.82% | 396.30% | (21.50%) | 363.94% | 168.79% | (124.87%) | (31.71%) | 13.57% | (3.35%) | (6.46%) | (15.56%) |
| TTM_YoY% | | 20.84% | 8.36% | .73% | (18.65%) | (7.07%) | 8.94% | 18.16% | 7.45% | (1.08%) | (6.28%) | (18.09%) | (3.93%) | .52% | 157.25% | 157.47% | 150.53% | 145.84% | (473.25%) | (491.27%) | (640.54%) | (561.84%) | 6.58% | 8.50% | (40.27%) | (22.98%) | (5.93%) | 14.20% | 39.21% | 36.15% | (18.70%) | (47.38%) | (48.70%) | (30.51%) | (22.80%) | 8.11% | 534.75% | 261.37% | 1,921.22% | 1,343.46% | (37.69%) | (45.79%) | (86.73%) | (118.64%) | (29.88%) | (13.30%) | (37.82%) | (45.11%) | (42.52%) |
| Operating Margin | | .02% | 1.08% | 1.37% | .87% | .16% | .91% | .81% | 1.14% | .69% | 1.00% | .88% | 1.01% | .74% | .81% | 1.35% | 1.08% | .95% | 1.16% | 1.27% | 1.04% | (12.41%) | .89% | .65% | .55% | .39% | .90% | .11% | 1.05% | .36% | .90% | 1.17% | 1.04% | (.35%) | .44% | 1.68% | 1.05% | .60% | 1.43% | 2.66% | (.49%) | 1.52% | .98% | (1.11%) | (.26%) | .66% | .37% | 1.06% | .55% |
| QoQ | | (1.05%) | (.30%) | .51% | .71% | (.75%) | .10% | (.33%) | .45% | (.31%) | .12% | (.12%) | .26% | (.07%) | (.54%) | .27% | .13% | (.21%) | (.11%) | .23% | 13.46% | (13.31%) | .24% | .10% | .16% | (.51%) | .79% | (.94%) | .70% | (.55%) | (.27%) | .14% | 1.38% | (.79%) | (1.24%) | .63% | .45% | (.83%) | (1.23%) | 3.15% | (2.00%) | .54% | 2.09% | (.85%) | (.92%) | .29% | (.69%) | .51% | .08% |
| YoY | | (.14%) | .17% | .56% | (.27%) | (.53%) | (.10%) | (.07%) | .13% | (.05%) | .19% | (.47%) | (.07%) | (.21%) | (.35%) | .08% | .04% | 13.37% | .27% | .62% | .49% | (12.81%) | (.01%) | .54% | (.50%) | .04% | .00% | (1.06%) | .02% | .70% | .46% | (.51%) | (.01%) | (.94%) | (.99%) | (.98%) | 1.53% | (.92%) | .46% | 3.77% | (.23%) | .86% | .61% | (2.17%) | (.81%) | .19% | (.25%) | (.65%) | (.88%) |
| Net Income | | (333,071,000$) | 689,749,000$ | 717,417,000$ | 493,719,000$ | 7,466,000$ | 487,594,000$ | 421,205,000$ | 603,008,000$ | 348,980,000$ | 479,213,000$ | 428,213,000$ | 476,170,000$ | 298,676,000$ | 363,203,000$ | 555,245,000$ | 449,416,000$ | 436,448,000$ | 295,448,000$ | 434,005,000$ | 378,707,000$ | (4,844,505,000$) | 287,268,000$ | 971,111,000$ | 186,568,000$ | 132,307,000$ | 302,002,000$ | 28,073,000$ | 391,753,000$ | 194,004,000$ | 277,875,000$ | 282,160,000$ | 861,853,000$ | (344,587,000$) | 50,352,000$ | 411,473,000$ | 247,246,000$ | 145,685,000$ | 349,155,000$ | 603,450,000$ | 329,639,000$ | 363,120,000$ | 213,362,000$ | (514,105,000$) | (200,542,000$) | 67,802,000$ | (12,780,000$) | 180,077,000$ | 41,385,000$ |
| QoQ% | | (148.29%) | (3.86%) | 45.31% | 6,512.90% | (98.47%) | 15.76% | (30.15%) | 72.79% | (27.18%) | 11.91% | (10.07%) | 59.43% | (17.77%) | (34.59%) | 23.55% | 2.97% | 47.72% | (31.93%) | 14.60% | 107.82% | (1,786.41%) | (70.42%) | 420.51% | 41.01% | (56.19%) | 975.77% | (92.83%) | 101.93% | (30.18%) | (1.52%) | (67.26%) | 350.11% | (784.36%) | (87.76%) | 66.42% | 69.71% | (58.28%) | (42.14%) | 83.06% | (9.22%) | 70.19% | 141.50% | (156.36%) | (395.78%) | 630.53% | (107.10%) | 335.13% | (18.89%) |
| YoY% | | (4,561.17%) | 41.46% | 70.33% | (18.12%) | (97.86%) | 1.75% | (1.64%) | 26.64% | 16.84% | 31.94% | (22.88%) | 5.95% | (31.57%) | 22.93% | 27.94% | 18.67% | 109.01% | 2.85% | (55.31%) | 102.99% | (3,761.56%) | (4.88%) | 3,359.24% | (52.38%) | (31.80%) | 8.68% | (90.05%) | (54.55%) | 156.30% | 451.87% | (31.43%) | 248.58% | (336.53%) | (85.58%) | (31.81%) | (25.00%) | (59.88%) | 63.64% | 217.38% | 264.37% | 435.56% | 1,769.50% | (385.49%) | (584.58%) | 32.89% | (107.59%) | 294.61% | (75.46%) |
| TTM | | 1,567,814,000$ | 1,908,351,000$ | 1,706,196,000$ | 1,409,984,000$ | 1,519,273,000$ | 1,860,787,000$ | 1,852,406,000$ | 1,859,414,000$ | 1,732,576,000$ | 1,682,272,000$ | 1,566,262,000$ | 1,693,294,000$ | 1,666,540,000$ | 1,804,312,000$ | 1,736,557,000$ | 1,615,317,000$ | 1,544,608,000$ | (3,736,345,000$) | (3,744,525,000$) | (3,207,419,000$) | (3,399,558,000$) | 1,577,254,000$ | 1,591,988,000$ | 648,950,000$ | 854,135,000$ | 915,832,000$ | 891,705,000$ | 1,145,792,000$ | 1,615,892,000$ | 1,077,301,000$ | 849,778,000$ | 979,091,000$ | 364,484,000$ | 854,756,000$ | 1,153,559,000$ | 1,345,536,000$ | 1,427,929,000$ | 1,645,364,000$ | 1,509,571,000$ | 392,016,000$ | (138,165,000$) | (433,483,000$) | (659,625,000$) | 34,557,000$ | 276,484,000$ | 259,705,000$ | 440,924,000$ | 306,481,000$ |
| TTM_QoQ% | | (17.85%) | 11.85% | 21.01% | (7.19%) | (18.35%) | .45% | (.38%) | 7.32% | 2.99% | 7.41% | (7.50%) | 1.61% | (7.64%) | 3.90% | 7.51% | 4.58% | 141.34% | .22% | (16.75%) | 5.65% | (315.54%) | (.93%) | 145.32% | (24.02%) | (6.74%) | 2.71% | (22.18%) | (29.09%) | 49.99% | 26.77% | (13.21%) | 168.62% | (57.36%) | (25.90%) | (14.27%) | (5.77%) | (13.22%) | 9.00% | 285.08% | 383.73% | 68.13% | 34.28% | (2,008.80%) | (87.50%) | 6.46% | (41.10%) | 43.87% | (29.34%) |
| TTM_YoY% | | 3.20% | 2.56% | (7.89%) | (24.17%) | (12.31%) | 10.61% | 18.27% | 9.81% | 3.96% | (6.76%) | (9.81%) | 4.83% | 7.89% | 148.29% | 146.38% | 150.36% | 145.44% | (336.89%) | (335.21%) | (594.25%) | (498.01%) | 72.22% | 78.53% | (43.36%) | (47.14%) | (14.99%) | 4.93% | 17.03% | 343.34% | 26.04% | (26.33%) | (27.23%) | (74.48%) | (48.05%) | (23.58%) | 243.24% | 1,133.50% | 479.57% | 328.85% | 1,034.40% | (149.97%) | (266.91%) | (249.60%) | (88.73%) | (36.25%) | (52.45%) | (21.12%) | (57.76%) |
| Profit Margin | | (.40%) | .86% | .95% | .61% | .01% | .66% | .62% | .84% | .51% | .72% | .68% | .76% | .49% | .61% | .96% | .75% | .74% | .55% | .88% | .72% | (9.84%) | .63% | 2.05% | .39% | .29% | .67% | .07% | .86% | .45% | .64% | .69% | 2.13% | (.88%) | .13% | 1.11% | .65% | .39% | .95% | 1.69% | .90% | 1.02% | .62% | (1.57%) | (.60%) | .22% | (.04%) | .63% | .14% |
| QoQ | | (1.25%) | (.10%) | .35% | .60% | (.65%) | .04% | (.22%) | .33% | (.21%) | .04% | (.08%) | .27% | (.12%) | (.36%) | .21% | .01% | .19% | (.33%) | .16% | 10.56% | (10.47%) | (1.42%) | 1.66% | .10% | (.38%) | .60% | (.80%) | .42% | (.20%) | (.04%) | (1.44%) | 3.01% | (1.01%) | (.98%) | .46% | .26% | (.56%) | (.74%) | .79% | (.13%) | .40% | 2.20% | (.98%) | (.81%) | .26% | (.68%) | .49% | (.07%) |
| YoY | | (.41%) | .20% | .34% | (.23%) | (.50%) | (.06%) | (.06%) | .08% | .02% | .11% | (.29%) | .00% | (.25%) | .05% | .08% | .03% | 10.58% | (.08%) | (1.17%) | .33% | (10.13%) | (.04%) | 1.98% | (.47%) | (.16%) | .02% | (.62%) | (1.27%) | 1.33% | .51% | (.42%) | 1.48% | (1.27%) | (.82%) | (.58%) | (.25%) | (.64%) | .32% | 3.26% | 1.50% | .81% | .67% | (2.21%) | (.74%) | .01% | (.81%) | .41% | (.66%) |
| Equity to Common Shareholders | | 1,508,019,000$ | 1,980,193,000$ | 1,012,837,000$ | 226,580,000$ | 645,938,000$ | 925,209,000$ | 1,083,142,000$ | 911,703,000$ | 522,003,000$ | 686,018,000$ | 281,686,000$ | (178,131,000$) | (211,559,000$) | 224,299,000$ | 550,309,000$ | 241,546,000$ | 223,354,000$ | 37,962,000$ | (281,756,000$) | (697,222,000$) | (1,018,924,000$) | 3,857,252,000$ | 3,590,590,000$ | 2,954,626,000$ | 2,878,917,000$ | 2,989,422,000$ | 2,921,215,000$ | 3,048,453,000$ | 2,932,824,000$ | 3,097,821,000$ | 3,187,550,000$ | 2,874,582,000$ | 2,064,461,000$ | 2,553,514,000$ | 2,529,292,000$ | 2,116,557,000$ | 2,129,404,000$ | 1,879,317,000$ | 2,191,162,000$ | 1,300,019,000$ | 616,386,000$ | 1,575,624,000$ | 1,916,255,000$ | 1,768,346,000$ | 1,943,043,000$ | 1,986,355,000$ | 2,145,515,000$ | 2,247,802,000$ |
| QoQ | | (472,174,000$) | 967,356,000$ | 786,257,000$ | (419,358,000$) | (279,271,000$) | (157,933,000$) | 171,439,000$ | 389,700,000$ | (164,015,000$) | 404,332,000$ | 459,817,000$ | 33,428,000$ | (435,858,000$) | (326,010,000$) | 308,763,000$ | 18,192,000$ | 185,392,000$ | 319,718,000$ | 415,466,000$ | 321,702,000$ | (4,876,176,000$) | 266,662,000$ | 635,964,000$ | 75,709,000$ | (110,505,000$) | 68,207,000$ | (127,238,000$) | 115,629,000$ | (164,997,000$) | (89,729,000$) | 312,968,000$ | 810,121,000$ | (489,053,000$) | 24,222,000$ | 412,735,000$ | (12,847,000$) | 250,087,000$ | (311,845,000$) | 891,143,000$ | 683,633,000$ | (959,238,000$) | (340,631,000$) | 147,909,000$ | (174,697,000$) | (43,312,000$) | (159,160,000$) | (102,287,000$) | (60,341,000$) |
| QoQ% | | (23.85%) | 95.51% | 347.01% | (64.92%) | (30.19%) | (14.58%) | 18.80% | 74.66% | (23.91%) | 143.54% | 258.13% | 15.80% | (194.32%) | (59.24%) | 127.83% | 8.15% | 488.36% | 113.47% | 59.59% | 31.57% | (126.42%) | 7.43% | 21.52% | 2.63% | (3.70%) | 2.34% | (4.17%) | 3.94% | (5.33%) | (2.82%) | 10.89% | 39.24% | (19.15%) | .96% | 19.50% | (.60%) | 13.31% | (14.23%) | 68.55% | 110.91% | (60.88%) | (17.78%) | 8.36% | (8.99%) | (2.18%) | (7.42%) | (4.55%) | (2.61%) |
| YoY | | 862,081,000$ | 1,054,984,000$ | (70,305,000$) | (685,123,000$) | 123,935,000$ | 239,191,000$ | 801,456,000$ | 1,089,834,000$ | 733,562,000$ | 461,719,000$ | (268,623,000$) | (419,677,000$) | (434,913,000$) | 186,337,000$ | 832,065,000$ | 938,768,000$ | 1,242,278,000$ | (3,819,290,000$) | (3,872,346,000$) | (3,651,848,000$) | (3,897,841,000$) | 867,830,000$ | 669,375,000$ | (93,827,000$) | (53,907,000$) | (108,399,000$) | (266,335,000$) | 173,871,000$ | 868,363,000$ | 544,307,000$ | 658,258,000$ | 758,025,000$ | (64,943,000$) | 674,197,000$ | 338,130,000$ | 816,538,000$ | 1,513,018,000$ | 303,693,000$ | 274,907,000$ | (468,327,000$) | (1,326,657,000$) | (410,731,000$) | (229,260,000$) | (479,456,000$) | (365,100,000$) | (431,839,000$) | (200,765,000$) | (89,433,000$) |
| YoY% | | 133.46% | 114.03% | (6.49%) | (75.15%) | 23.74% | 34.87% | 284.52% | 611.82% | 346.74% | 205.85% | (48.81%) | (173.75%) | (194.72%) | 490.85% | 295.31% | 134.64% | 121.92% | (99.02%) | (107.85%) | (123.60%) | (135.39%) | 29.03% | 22.91% | (3.08%) | (1.84%) | (3.50%) | (8.36%) | 6.05% | 42.06% | 21.32% | 26.03% | 35.81% | (3.05%) | 35.88% | 15.43% | 62.81% | 245.47% | 19.27% | 14.35% | (26.48%) | (68.28%) | (20.68%) | (10.69%) | (21.33%) | (15.82%) | (17.86%) | (8.56%) | (3.83%) |
| Dividends Paid | | 107,512,000$ | 107,493,000$ | 111,188,000$ | 110,888,000$ | 100,945,000$ | 102,531,000$ | 107,002,000$ | 105,690,000$ | 98,339,000$ | 98,934,000$ | 101,766,000$ | 99,713,000$ | 96,448,000$ | 97,316,000$ | 97,382,000$ | 100,541,000$ | 92,607,000$ | 91,676,000$ | 91,262,000$ | 91,103,000$ | 86,814,000$ | 86,223,000$ | 87,453,000$ | 83,088,000$ | 83,910,000$ | 84,636,000$ | 84,893,000$ | 85,535,000$ | 82,077,000$ | 83,431,000$ | 83,978,000$ | 83,555,000$ | 80,102,000$ | 80,075,000$ | 79,924,000$ | 80,169,000$ | 73,407,000$ | 73,241,000$ | 70,630,000$ | 71,199,000$ | 61,865,000$ | 63,935,000$ | 64,094,000$ | 64,025,000$ | 52,911,000$ | 53,161,000$ | 54,030,000$ | 54,367,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 7,019,895,000$ | 6,765,126,000$ | 6,516,324,000$ | 6,504,282,000$ | 6,469,728,000$ | 6,469,711,000$ | 6,618,763,000$ | 6,598,286,000$ | 6,513,083,000$ | 6,512,956,000$ | 6,499,584,000$ | 6,236,975,000$ | 6,097,604,000$ | 5,931,659,000$ | 5,756,455,000$ | 5,658,318,000$ | 5,426,814,000$ | 5,088,325,000$ | 4,823,063,000$ | 4,785,219,000$ | 4,755,348,000$ | 4,655,275,000$ | 4,654,904,000$ | 4,654,874,000$ | 4,396,008,000$ | 4,327,067,000$ | 3,763,401,000$ | 4,287,805,000$ | 4,150,997,000$ | 3,140,128,000$ | 2,608,252,000$ | 2,582,416,000$ | 2,313,380,000$ | 2,096,899,000$ | 1,793,338,000$ | 1,536,508,000$ |
| QoQ | | | | | | | | | | | | | | 254,769,000$ | 248,802,000$ | 12,042,000$ | 34,554,000$ | 17,000$ | (149,052,000$) | 20,477,000$ | 85,203,000$ | 127,000$ | 13,372,000$ | 262,609,000$ | 139,371,000$ | 165,945,000$ | 175,204,000$ | 98,137,000$ | 231,504,000$ | 338,489,000$ | 265,262,000$ | 37,844,000$ | 29,871,000$ | 100,073,000$ | 371,000$ | 30,000$ | 258,866,000$ | 68,941,000$ | 563,666,000$ | (524,404,000$) | 136,808,000$ | 1,010,869,000$ | 531,876,000$ | 25,836,000$ | 269,036,000$ | 216,481,000$ | 303,561,000$ | 256,830,000$ | 19,652,000$ |
| Goodwill | | 13,676,520,000$ | 14,326,057,000$ | 14,091,412,000$ | 9,177,245,000$ | 9,318,027,000$ | 9,613,671,000$ | 9,619,024,000$ | 9,660,542,000$ | 9,574,117,000$ | 9,658,445,000$ | 9,633,540,000$ | 8,597,145,000$ | 8,503,886,000$ | 8,632,124,000$ | 8,798,265,000$ | 8,921,790,000$ | 9,030,531,000$ | 9,132,723,000$ | 6,709,821,000$ | 6,709,471,000$ | 6,706,719,000$ | 6,705,130,000$ | 6,704,133,000$ | 6,707,764,000$ | 6,705,507,000$ | 6,706,506,000$ | 6,699,681,000$ | 6,697,547,000$ | 6,664,272,000$ | 6,712,729,000$ | 6,697,566,000$ | 6,076,110,000$ | 6,044,281,000$ | 6,042,552,000$ | 5,987,729,000$ | 5,987,106,000$ | 5,991,497,000$ | 5,978,780,000$ | 5,980,499,000$ | 5,981,744,000$ | 4,144,391,000$ | 4,116,805,000$ | 4,136,421,000$ | 2,960,393,000$ | 2,948,502,000$ | 2,949,948,000$ | 2,949,256,000$ | 2,949,859,000$ |
| QoQ% | | (4.53%) | 1.67% | 53.55% | (1.51%) | (3.08%) | (.06%) | (.43%) | .90% | (.87%) | .26% | 12.06% | 1.10% | (1.49%) | (1.89%) | (1.39%) | (1.20%) | (1.12%) | 36.11% | .01% | .04% | .02% | .02% | (.05%) | .03% | (.02%) | .10% | .03% | .50% | (.72%) | .23% | 10.23% | .53% | .03% | .92% | .01% | (.07%) | .21% | (.03%) | (.02%) | 44.33% | .67% | (.47%) | 39.73% | .40% | (.05%) | .02% | (.02%) | .17% |
| YoY% | | 46.78% | 49.02% | 46.50% | (5.00%) | (2.68%) | (.46%) | (.15%) | 12.37% | 12.59% | 11.89% | 9.49% | (3.64%) | (5.83%) | (5.48%) | 31.13% | 32.97% | 34.65% | 36.21% | .09% | .03% | .02% | (.02%) | .07% | .15% | .62% | (.09%) | .03% | 10.23% | 10.26% | 11.09% | 11.86% | 1.49% | .88% | 1.07% | .12% | .09% | 44.57% | 45.23% | 44.58% | 102.06% | 40.56% | 39.56% | 40.25% | .36% | .12% | .18% | .14% | (.86%) |
| Other Intangible Assets | | 3,774,181,000$ | 3,929,054,000$ | 3,862,835,000$ | 3,682,211,000$ | 4,001,046,000$ | 4,010,892,000$ | 4,175,587,000$ | 4,376,431,000$ | 4,431,783,000$ | 4,766,820,000$ | 4,884,843,000$ | 4,429,882,000$ | 4,332,737,000$ | 4,607,974,000$ | 4,888,039,000$ | 5,080,673,000$ | 5,256,927,000$ | 5,437,825,000$ | 1,839,085,000$ | 1,862,190,000$ | 1,886,107,000$ | 1,910,547,000$ | 1,935,448,000$ | 2,138,398,000$ | 2,294,836,000$ | 2,330,457,000$ | 2,355,997,000$ | 2,924,698,000$ | 2,947,828,000$ | 3,000,912,000$ | 3,062,323,000$ | 2,825,035,000$ | 2,833,281,000$ | 2,871,426,000$ | 2,888,920,000$ | 2,927,193,000$ | 2,967,849,000$ | 3,007,326,000$ | 3,047,989,000$ | 3,071,093,000$ | 1,993,119,000$ | 1,998,694,000$ | 1,985,716,000$ | 540,658,000$ | 533,242,000$ | 539,367,000$ | 545,889,000$ | 551,482,000$ |
| QoQ | | (154,873,000$) | 66,219,000$ | 180,624,000$ | (318,835,000$) | (9,846,000$) | (164,695,000$) | (200,844,000$) | (55,352,000$) | (335,037,000$) | (118,023,000$) | 454,961,000$ | 97,145,000$ | (275,237,000$) | (280,065,000$) | (192,634,000$) | (176,254,000$) | (180,898,000$) | 3,598,740,000$ | (23,105,000$) | (23,917,000$) | (24,440,000$) | (24,901,000$) | (202,950,000$) | (156,438,000$) | (35,621,000$) | (25,540,000$) | (568,701,000$) | (23,130,000$) | (53,084,000$) | (61,411,000$) | 237,288,000$ | (8,246,000$) | (38,145,000$) | (17,494,000$) | (38,273,000$) | (40,656,000$) | (39,477,000$) | (40,663,000$) | (23,104,000$) | 1,077,974,000$ | (5,575,000$) | 12,978,000$ | 1,445,058,000$ | 7,416,000$ | (6,125,000$) | (6,522,000$) | (5,593,000$) | (3,261,000$) |
| Amortization of Intangible Assets | | 127,284,000$ | 125,867,000$ | 138,003,000$ | 165,780,000$ | 166,892,000$ | 164,655,000$ | 165,502,000$ | 166,425,000$ | 170,612,000$ | 169,768,000$ | 140,785,000$ | 72,398,000$ | 73,239,000$ | 74,925,000$ | 78,792,000$ | 80,344,000$ | 82,432,000$ | 44,781,000$ | 25,527,000$ | 25,608,000$ | 25,784,000$ | 25,821,000$ | 23,999,000$ | 35,271,000$ | 35,877,000$ | 35,880,000$ | 48,547,000$ | 47,100,000$ | 46,656,000$ | 47,600,000$ | 46,700,000$ | 40,200,000$ | 40,303,000$ | 40,000,000$ | 40,200,000$ | 40,226,000$ | 40,293,000$ | 40,300,000$ | 39,800,000$ | 32,096,000$ | 20,314,000$ | 20,147,000$ | 10,506,000$ | 5,524,000$ | 6,351,000$ | 6,454,000$ | 6,526,000$ | 6,631,000$ |
| Total Assets | | 76,590,112,000$ | 73,956,905,000$ | 71,193,874,000$ | 69,054,314,000$ | 67,101,667,000$ | 66,772,423,000$ | 63,868,046,000$ | 64,690,297,000$ | 62,558,746,000$ | 61,177,196,000$ | 58,766,183,000$ | 57,906,893,000$ | 56,560,616,000$ | 57,173,630,000$ | 57,308,153,000$ | 57,577,564,000$ | 57,337,805,000$ | 55,930,936,000$ | 47,003,250,000$ | 45,846,768,000$ | 44,274,830,000$ | 40,789,703,000$ | 42,042,262,000$ | 40,016,738,000$ | 39,171,980,000$ | 38,478,538,000$ | 38,810,310,000$ | 39,267,823,000$ | 37,669,838,000$ | 38,309,592,000$ | 38,395,732,000$ | 36,361,510,000$ | 35,316,470,000$ | 34,654,010,000$ | 34,397,013,000$ | 33,919,272,000$ | 33,637,501,000$ | 31,914,243,000$ | 32,495,355,000$ | 30,755,802,000$ | 27,962,982,000$ | 27,333,504,000$ | 27,005,530,000$ | 24,904,916,000$ | 21,532,183,000$ | 20,630,606,000$ | 20,361,247,000$ | 19,796,095,000$ |
| QoQ | | 2,633,207,000$ | 2,763,031,000$ | 2,139,560,000$ | 1,952,647,000$ | 329,244,000$ | 2,904,377,000$ | (822,251,000$) | 2,131,551,000$ | 1,381,550,000$ | 2,411,013,000$ | 859,290,000$ | 1,346,277,000$ | (613,014,000$) | (134,523,000$) | (269,411,000$) | 239,759,000$ | 1,406,869,000$ | 8,927,686,000$ | 1,156,482,000$ | 1,571,938,000$ | 3,485,127,000$ | (1,252,559,000$) | 2,025,524,000$ | 844,758,000$ | 693,442,000$ | (331,772,000$) | (457,513,000$) | 1,597,985,000$ | (639,754,000$) | (86,140,000$) | 2,034,222,000$ | 1,045,040,000$ | 662,460,000$ | 256,997,000$ | 477,741,000$ | 281,771,000$ | 1,723,258,000$ | (581,112,000$) | 1,739,553,000$ | 2,792,820,000$ | 629,478,000$ | 327,974,000$ | 2,100,614,000$ | 3,372,733,000$ | 901,577,000$ | 269,359,000$ | 565,152,000$ | 877,457,000$ |
| YoY | | 9,488,445,000$ | 7,184,482,000$ | 7,325,828,000$ | 4,364,017,000$ | 4,542,921,000$ | 5,595,227,000$ | 5,101,863,000$ | 6,783,404,000$ | 5,998,130,000$ | 4,003,566,000$ | 1,458,030,000$ | 329,329,000$ | (777,189,000$) | 1,242,694,000$ | 10,304,903,000$ | 11,730,796,000$ | 13,062,975,000$ | 15,141,233,000$ | 4,960,988,000$ | 5,830,030,000$ | 5,102,850,000$ | 2,311,165,000$ | 3,231,952,000$ | 748,915,000$ | 1,502,142,000$ | 168,946,000$ | 414,578,000$ | 2,906,313,000$ | 2,353,368,000$ | 3,655,582,000$ | 3,998,719,000$ | 2,442,238,000$ | 1,678,969,000$ | 2,739,767,000$ | 1,901,658,000$ | 3,163,470,000$ | 5,674,519,000$ | 4,580,739,000$ | 5,489,825,000$ | 5,850,886,000$ | 6,430,799,000$ | 6,702,898,000$ | 6,644,283,000$ | 5,108,821,000$ | 2,613,545,000$ | 4,051,274,000$ | 4,249,816,000$ | 4,300,563,000$ |
| Total Liabilities | | 74,843,027,000$ | 71,747,014,000$ | 70,014,075,000$ | 68,692,412,000$ | 66,314,925,000$ | 65,711,920,000$ | 62,641,024,000$ | 63,629,041,000$ | 61,892,459,000$ | 60,255,152,000$ | 58,255,046,000$ | 57,833,334,000$ | 56,489,343,000$ | 56,655,766,000$ | 56,402,088,000$ | 56,976,443,000$ | 56,753,394,000$ | 55,522,495,000$ | 47,106,032,000$ | 46,358,316,000$ | 45,114,466,000$ | 36,821,752,000$ | 38,337,149,000$ | 36,947,657,000$ | 36,178,774,000$ | 35,371,341,000$ | 35,771,979,000$ | 36,103,090,000$ | 34,619,877,000$ | 35,033,660,000$ | 35,032,136,000$ | 33,486,928,000$ | 33,252,009,000$ | 32,100,496,000$ | 31,867,721,000$ | 31,802,715,000$ | 31,508,097,000$ | 30,034,926,000$ | 30,304,193,000$ | 29,455,783,000$ | 27,346,596,000$ | 25,757,880,000$ | 25,089,275,000$ | 23,136,570,000$ | 19,589,140,000$ | 18,644,251,000$ | 18,215,732,000$ | 17,548,293,000$ |
| QoQ | | 3,096,013,000$ | 1,732,939,000$ | 1,321,663,000$ | 2,377,487,000$ | 603,005,000$ | 3,070,896,000$ | (988,017,000$) | 1,736,582,000$ | 1,637,307,000$ | 2,000,106,000$ | 421,712,000$ | 1,343,991,000$ | (166,423,000$) | 253,678,000$ | (574,355,000$) | 223,049,000$ | 1,230,899,000$ | 8,416,463,000$ | 747,716,000$ | 1,243,850,000$ | 8,292,714,000$ | (1,515,397,000$) | 1,389,492,000$ | 768,883,000$ | 807,433,000$ | (400,638,000$) | (331,111,000$) | 1,483,213,000$ | (413,783,000$) | 1,524,000$ | 1,545,208,000$ | 234,919,000$ | 1,151,513,000$ | 232,775,000$ | 65,006,000$ | 294,618,000$ | 1,473,171,000$ | (269,267,000$) | 848,410,000$ | 2,109,187,000$ | 1,588,716,000$ | 668,605,000$ | 1,952,705,000$ | 3,547,430,000$ | 944,889,000$ | 428,519,000$ | 667,439,000$ | 937,798,000$ |
| YoY | | 8,528,102,000$ | 6,035,094,000$ | 7,373,051,000$ | 5,063,371,000$ | 4,422,466,000$ | 5,456,768,000$ | 4,385,978,000$ | 5,795,707,000$ | 5,403,116,000$ | 3,599,386,000$ | 1,852,958,000$ | 856,891,000$ | (264,051,000$) | 1,133,271,000$ | 9,296,056,000$ | 10,618,127,000$ | 11,638,928,000$ | 18,700,743,000$ | 8,768,883,000$ | 9,410,659,000$ | 8,935,692,000$ | 1,450,411,000$ | 2,565,170,000$ | 844,567,000$ | 1,558,897,000$ | 337,681,000$ | 739,843,000$ | 2,616,162,000$ | 1,367,868,000$ | 2,933,164,000$ | 3,164,415,000$ | 1,684,213,000$ | 1,743,912,000$ | 2,065,570,000$ | 1,563,528,000$ | 2,346,932,000$ | 4,161,501,000$ | 4,277,046,000$ | 5,214,918,000$ | 6,319,213,000$ | 7,757,456,000$ | 7,113,629,000$ | 6,873,543,000$ | 5,588,277,000$ | 2,978,645,000$ | 4,483,113,000$ | 4,450,581,000$ | 4,389,996,000$ |
| Current Ratio | | .90x | .90x | .87x | .92x | .88x | .89x | .89x | .88x | .88x | .88x | .89x | .91x | .91x | .92x | .92x | .95x | .94x | .94x | 1.07x | .99x | .98x | .98x | .97x | .95x | .95x | .95x | .95x | .94x | .93x | .94x | .94x | .95x | .91x | .92x | .92x | .90x | .90x | .89x | .93x | .85x | .94x | .94x | .97x | .97x | .97x | .97x | .96x | .96x |
| Total Current Assets | | 52,239,073,000$ | 48,814,161,000$ | 46,534,973,000$ | 49,986,634,000$ | 47,717,813,000$ | 47,307,262,000$ | 44,161,052,000$ | 44,858,731,000$ | 42,798,826,000$ | 40,986,584,000$ | 39,989,641,000$ | 40,708,125,000$ | 39,589,758,000$ | 39,744,526,000$ | 39,409,740,000$ | 39,378,885,000$ | 38,802,609,000$ | 37,259,766,000$ | 35,469,149,000$ | 34,700,221,000$ | 33,055,702,000$ | 29,918,572,000$ | 31,180,650,000$ | 28,954,816,000$ | 28,132,054,000$ | 27,401,778,000$ | 27,622,183,000$ | 27,476,207,000$ | 25,894,372,000$ | 26,404,401,000$ | 26,397,211,000$ | 25,296,432,000$ | 24,303,299,000$ | 23,677,224,000$ | 23,493,921,000$ | 23,078,756,000$ | 22,851,847,000$ | 21,457,255,000$ | 22,070,068,000$ | 20,361,675,000$ | 20,334,488,000$ | 19,902,034,000$ | 19,556,823,000$ | 20,144,710,000$ | 16,800,205,000$ | 15,891,386,000$ | 15,760,027,000$ | 15,228,345,000$ |
| QoQ | | 3,424,912,000$ | 2,279,188,000$ | (3,451,661,000$) | 2,268,821,000$ | 410,551,000$ | 3,146,210,000$ | (697,679,000$) | 2,059,905,000$ | 1,812,242,000$ | 996,943,000$ | (718,484,000$) | 1,118,367,000$ | (154,768,000$) | 334,786,000$ | 30,855,000$ | 576,276,000$ | 1,542,843,000$ | 1,790,617,000$ | 768,928,000$ | 1,644,519,000$ | 3,137,130,000$ | (1,262,078,000$) | 2,225,834,000$ | 822,762,000$ | 730,276,000$ | (220,405,000$) | 145,976,000$ | 1,581,835,000$ | (510,029,000$) | 7,190,000$ | 1,100,779,000$ | 993,133,000$ | 626,075,000$ | 183,303,000$ | 415,165,000$ | 226,909,000$ | 1,394,592,000$ | (612,813,000$) | 1,708,393,000$ | 27,187,000$ | 432,454,000$ | 345,211,000$ | (587,887,000$) | 3,344,505,000$ | 908,819,000$ | 131,359,000$ | 531,682,000$ | 834,694,000$ |
| Total Current Liabilities | | 57,820,539,000$ | 53,958,034,000$ | 53,328,382,000$ | 54,509,105,000$ | 54,277,053,000$ | 52,973,867,000$ | 49,761,811,000$ | 50,773,472,000$ | 48,831,198,000$ | 46,783,211,000$ | 45,071,097,000$ | 44,760,623,000$ | 43,477,955,000$ | 43,154,310,000$ | 42,797,581,000$ | 41,613,605,000$ | 41,358,641,000$ | 39,589,838,000$ | 32,996,446,000$ | 35,044,451,000$ | 33,853,077,000$ | 30,631,571,000$ | 32,111,790,000$ | 30,630,456,000$ | 29,581,294,000$ | 28,788,871,000$ | 29,211,899,000$ | 29,351,737,000$ | 27,869,687,000$ | 28,099,671,000$ | 28,094,404,000$ | 26,740,291,000$ | 26,818,165,000$ | 25,751,076,000$ | 25,531,426,000$ | 25,542,758,000$ | 25,280,369,000$ | 23,997,255,000$ | 23,770,910,000$ | 24,024,341,000$ | 21,578,227,000$ | 21,117,291,000$ | 20,225,906,000$ | 20,805,033,000$ | 17,250,160,000$ | 16,339,359,000$ | 16,499,931,000$ | 15,828,898,000$ |
| QoQ | | 3,862,505,000$ | 629,652,000$ | (1,180,723,000$) | 232,052,000$ | 1,303,186,000$ | 3,212,056,000$ | (1,011,661,000$) | 1,942,274,000$ | 2,047,987,000$ | 1,712,114,000$ | 310,474,000$ | 1,282,668,000$ | 323,645,000$ | 356,729,000$ | 1,183,976,000$ | 254,964,000$ | 1,768,803,000$ | 6,593,392,000$ | (2,048,005,000$) | 1,191,374,000$ | 3,221,506,000$ | (1,480,219,000$) | 1,481,334,000$ | 1,049,162,000$ | 792,423,000$ | (423,028,000$) | (139,838,000$) | 1,482,050,000$ | (229,984,000$) | 5,267,000$ | 1,354,113,000$ | (77,874,000$) | 1,067,089,000$ | 219,650,000$ | (11,332,000$) | 262,389,000$ | 1,283,114,000$ | 226,345,000$ | (253,431,000$) | 2,446,114,000$ | 460,936,000$ | 891,385,000$ | (579,127,000$) | 3,554,873,000$ | 910,801,000$ | (160,572,000$) | 671,033,000$ | 958,263,000$ |
| Debt to Asset Ratio | | .98x | .97x | .98x | .99x | .99x | .98x | .98x | .98x | .99x | .98x | .99x | 1.00x | 1.00x | .99x | .98x | .99x | .99x | .99x | 1.00x | 1.01x | 1.02x | .90x | .91x | .92x | .92x | .92x | .92x | .92x | .92x | .91x | .91x | .92x | .94x | .93x | .93x | .94x | .94x | .94x | .93x | .96x | .98x | .94x | .93x | .93x | .91x | .90x | .89x | .89x |
| Long Term Debt | | 7,542,988,000$ | 8,043,699,000$ | 7,085,886,000$ | 5,935,321,000$ | 3,811,745,000$ | 4,165,910,000$ | 4,180,306,000$ | 4,185,944,000$ | 4,146,113,000$ | 4,159,853,000$ | 4,666,532,000$ | 4,656,029,000$ | 4,632,360,000$ | 4,640,131,000$ | 4,646,712,000$ | 6,412,537,000$ | 6,383,711,000$ | 6,647,183,000$ | 6,147,112,000$ | 3,640,741,000$ | 3,618,261,000$ | 3,620,641,000$ | 3,622,387,000$ | 3,636,114,000$ | 4,033,880,000$ | 4,018,565,000$ | 4,009,500,000$ | 4,165,400,000$ | 4,158,532,000$ | 4,198,112,000$ | 4,277,501,000$ | 4,266,757,000$ | 3,429,934,000$ | 3,429,074,000$ | 3,478,214,000$ | 3,527,353,000$ | 3,576,493,000$ | 3,794,036,000$ | 4,368,586,000$ | 4,393,317,000$ | 3,493,048,000$ | 3,742,781,000$ | 3,942,517,000$ | 1,995,885,000$ | 1,995,632,000$ | 1,995,482,000$ | 1,396,948,000$ | 1,396,776,000$ |
| QoQ | | (500,711,000$) | 957,813,000$ | 1,150,565,000$ | 2,123,576,000$ | (354,165,000$) | (14,396,000$) | (5,638,000$) | 39,831,000$ | (13,740,000$) | (506,679,000$) | 10,503,000$ | 23,669,000$ | (7,771,000$) | (6,581,000$) | (1,765,825,000$) | 28,826,000$ | (263,472,000$) | 500,071,000$ | 2,506,371,000$ | 22,480,000$ | (2,380,000$) | (1,746,000$) | (13,727,000$) | (397,766,000$) | 15,315,000$ | 9,065,000$ | (155,900,000$) | 6,868,000$ | (39,580,000$) | (79,389,000$) | 10,744,000$ | 836,823,000$ | 860,000$ | (49,140,000$) | (49,139,000$) | (49,140,000$) | (217,543,000$) | (574,550,000$) | (24,731,000$) | 900,269,000$ | (249,733,000$) | (199,736,000$) | 1,946,632,000$ | 253,000$ | 150,000$ | 598,534,000$ | 172,000$ | 170,000$ |
| YoY | | 3,731,243,000$ | 3,877,789,000$ | 2,905,580,000$ | 1,749,377,000$ | (334,368,000$) | 6,057,000$ | (486,226,000$) | (470,085,000$) | (486,247,000$) | (480,278,000$) | 19,820,000$ | (1,756,508,000$) | (1,751,351,000$) | (2,007,052,000$) | (1,500,400,000$) | 2,771,796,000$ | 2,765,450,000$ | 3,026,542,000$ | 2,524,725,000$ | 4,627,000$ | (415,619,000$) | (397,924,000$) | (387,113,000$) | (529,286,000$) | (124,652,000$) | (179,547,000$) | (268,001,000$) | (101,357,000$) | 728,598,000$ | 769,038,000$ | 799,287,000$ | 739,404,000$ | (146,559,000$) | (364,962,000$) | (890,372,000$) | (865,964,000$) | 83,445,000$ | 51,255,000$ | 426,069,000$ | 2,397,432,000$ | 1,497,416,000$ | 1,747,299,000$ | 2,545,569,000$ | 599,109,000$ | 599,026,000$ | 599,043,000$ | 676,000$ | 669,000$ |
| Capital Lease Obligations | | 1,670,403,000$ | | | | 1,234,745,000$ | | | | 1,106,709,000$ | | | | 1,022,472,000$ | | | | 1,121,507,000$ | | | | 478,094,000$ | 521,495,000$ | 525,958,000$ | 562,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,356,138,000$ | 2,231,852,000$ | 1,978,061,000$ | 3,224,260,000$ | 3,132,648,000$ | 3,306,200,000$ | 2,068,858,000$ | 2,872,351,000$ | 2,592,051,000$ | 1,389,345,000$ | 1,539,406,000$ | 1,692,205,000$ | 3,388,189,000$ | 3,034,233,000$ | 2,960,759,000$ | 3,168,881,000$ | 2,547,142,000$ | 2,553,217,000$ | | | 4,597,746,000$ | | | | 3,374,194,000$ | | | 2,540,156,000$ | 2,492,516,000$ | 2,388,928,000$ | 2,091,359,000$ | 3,037,747,000$ | 2,435,115,000$ | 1,311,467,000$ | 2,404,433,000$ | 1,791,134,000$ | 2,741,832,000$ | 1,865,202,000$ | 2,525,287,000$ | 978,090,000$ | 2,167,442,000$ | 2,555,183,000$ | 2,336,979,000$ | 2,298,756,000$ | 1,808,513,000$ | 1,261,864,000$ | 696,730,000$ | 347,465,000$ |
| QoQ | | 2,124,286,000$ | 253,791,000$ | (1,246,199,000$) | 91,612,000$ | (173,552,000$) | 1,237,342,000$ | (803,493,000$) | 280,300,000$ | 1,202,706,000$ | (150,061,000$) | (152,799,000$) | (1,695,984,000$) | 353,956,000$ | 73,474,000$ | (208,122,000$) | 621,739,000$ | (6,075,000$) | | | | | | | | | | | 47,640,000$ | 103,588,000$ | 297,569,000$ | (946,388,000$) | 602,632,000$ | 1,123,648,000$ | (1,092,966,000$) | 613,299,000$ | (950,698,000$) | 876,630,000$ | (660,085,000$) | 1,547,197,000$ | (1,189,352,000$) | (387,741,000$) | 218,204,000$ | 38,223,000$ | 490,243,000$ | 546,649,000$ | 565,134,000$ | 349,265,000$ | (883,541,000$) |
| YoY | | 1,223,490,000$ | (1,074,348,000$) | (90,797,000$) | 351,909,000$ | 540,597,000$ | 1,916,855,000$ | 529,452,000$ | 1,180,146,000$ | (796,138,000$) | (1,644,888,000$) | (1,421,353,000$) | (1,476,676,000$) | 841,047,000$ | 481,016,000$ | | | (2,050,604,000$) | | | | 1,223,552,000$ | | | | 881,678,000$ | | | (497,591,000$) | 57,401,000$ | 1,077,461,000$ | (313,074,000$) | 1,246,613,000$ | (306,717,000$) | (553,735,000$) | (120,854,000$) | 813,044,000$ | 574,390,000$ | (689,981,000$) | 188,308,000$ | (1,320,666,000$) | 358,929,000$ | 1,293,319,000$ | 1,640,249,000$ | 1,951,291,000$ | 577,507,000$ | (305,721,000$) | (650,567,000$) | (69,939,000$) |
| Interest Expenses | | 77,833,000$ | 81,794,000$ | 103,988,000$ | 27,933,000$ | 20,969,000$ | 31,328,000$ | 64,130,000$ | 40,564,000$ | 60,942,000$ | 57,864,000$ | 64,109,000$ | 46,016,000$ | 51,523,000$ | 52,862,000$ | 52,916,000$ | 53,372,000$ | 54,596,000$ | 51,338,000$ | 34,526,000$ | 33,614,000$ | 34,707,000$ | 37,748,000$ | 34,421,000$ | 31,007,000$ | 36,403,000$ | 35,921,000$ | 43,275,000$ | 42,170,000$ | 43,047,000$ | 47,151,000$ | 48,637,000$ | 35,864,000$ | 35,311,000$ | 35,603,000$ | 37,299,000$ | 36,972,000$ | 35,052,000$ | 35,153,000$ | 35,966,000$ | 33,741,000$ | 38,955,000$ | 29,793,000$ | 22,946,000$ | 17,342,000$ | 17,653,000$ | 20,903,000$ | 19,474,000$ | 18,832,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |