| CINTAS CORP (CTAS) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 193.12$ | 188.07$ | 205.25$ | 222.82$ | 205.51$ | 182.83$ | 205.88$ | 700.39$ | 687.21$ | 602.94$ | 480.93$ | 497.14$ | 462.69$ | 451.33$ | 388.19$ | 373.91$ | 425.39$ | 443.17$ | 380.47$ | 382.16$ | 341.60$ | 353.37$ | 333.27$ | 266.14$ | 173.09$ | 268.92$ | 268.27$ | 237.38$ | 202.09$ | 167.27$ | 197.77$ | 185.24$ | 170.59$ | 155.89$ | 144.22$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 77,226,688,436$ | 75,579,066,131$ | 82,711,219,312$ | 89,971,811,096$ | 82,932,313,465$ | 73,735,089,071$ | 20,746,307,514$ | 71,063,844,967$ | 69,663,463,846$ | 61,411,921,907$ | 48,930,570,375$ | 50,560,034,841$ | 47,018,779,429$ | 45,830,450,630$ | 39,280,203,104$ | 38,260,307,472$ | 44,126,800,505$ | 45,827,156,728$ | 39,175,947,705$ | 40,147,129,766$ | 35,878,235,361$ | 36,971,471,944$ | 34,493,115,729$ | 27,691,920,760$ | 18,005,960,040$ | 27,833,126,147$ | 27,494,197,953$ | 24,823,032,171$ | 21,127,275,741$ | 17,880,375,326$ | 21,018,858,545$ | 19,768,446,282$ | 18,165,924,221$ | 16,571,790,578$ | 15,205,960,450$ | | | | | | | | | | | | | | |
| QoQ% | 2.18% | (8.62%) | (8.07%) | 8.49% | 12.47% | 255.41% | (70.81%) | 2.01% | 13.44% | 25.51% | (3.22%) | 7.53% | 2.59% | 16.68% | 2.67% | (13.30%) | (3.71%) | 16.98% | (2.42%) | 11.90% | (2.96%) | 7.19% | 24.56% | 53.79% | (35.31%) | 1.23% | 10.76% | 17.49% | 18.16% | (14.93%) | 6.33% | 8.82% | 9.62% | 8.98% | | | | | | | | | | | | | | | |
| YoY% | (6.88%) | 2.50% | 298.68% | 26.61% | 19.05% | 20.07% | (57.60%) | 40.55% | 48.16% | 34.00% | 24.57% | 32.15% | 6.55% | .01% | .27% | (4.70%) | 22.99% | 23.95% | 13.58% | 44.98% | 99.26% | 32.83% | 25.46% | 11.56% | (14.77%) | 55.66% | 30.81% | 25.57% | 16.30% | 7.90% | 38.23% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 399,889,646 | 399,855,000 | 402,950,000 | 402,948,000 | 403,669,000 | 403,496,000 | 403,258,000 | 405,008,000 | 101,444,090 | 101,347,603 | 101,927,462 | 101,732,148 | 101,672,333 | 101,601,032 | 101,532,642 | 101,711,215 | 102,415,971 | 103,664,439 | 103,329,218 | 104,061,391 | 105,039,174 | 104,985,732 | 104,548,040 | 103,415,368 | 104,026,576 | 103,702,675 | 103,364,545 | 103,284,401 | 104,932,029 | 105,123,513 | 106,969,908 | 106,326,383 | 106,681,417 | 106,470,073 | 106,179,574 | 105,400,629 | 105,191,298 | 105,009,742 | 104,905,807 | 105,400,629 | 107,064,235 | 108,103,084 | 110,021,667 | 111,702,949 | 114,344,969 | 117,283,038 | 116,991,574 | 117,037,784 | 120,053,074 |
| QoQ% | .01% | (.77%) | .00% | (.18%) | .04% | .06% | (.43%) | 299.24% | .10% | (.57%) | .19% | .06% | .07% | .07% | (.18%) | (.69%) | (1.20%) | .32% | (.70%) | (.93%) | .05% | .42% | 1.10% | (.59%) | .31% | .33% | .08% | (1.57%) | (.18%) | (1.73%) | .61% | (.33%) | .20% | .27% | .74% | .20% | .17% | .10% | (.47%) | (1.55%) | (.96%) | (1.74%) | (1.51%) | (2.31%) | (2.51%) | .25% | (.04%) | (2.51%) | .20% |
| YoY% | (.94%) | (.90%) | (.08%) | (.51%) | 297.92% | 298.13% | 295.63% | 298.11% | (.22%) | (.25%) | .39% | .02% | (.73%) | (1.99%) | (1.74%) | (2.26%) | (2.50%) | (1.26%) | (1.17%) | .63% | .97% | 1.24% | 1.15% | .13% | (.86%) | (1.35%) | (3.37%) | (2.86%) | (1.64%) | (1.27%) | .74% | .88% | 1.42% | 1.39% | 1.21% | .00% | (1.75%) | (2.86%) | (4.65%) | (5.64%) | (6.37%) | (7.83%) | (5.96%) | (4.56%) | (4.76%) | (2.12%) | (3.14%) | (4.29%) | (2.18%) |
| Price to Sales | 7.15x | 7.00x | 7.83x | 8.70x | 8.18x | 7.42x | 2.13x | 7.41x | 7.40x | 6.68x | 5.44x | 5.74x | 5.46x | 5.47x | 4.84x | 4.87x | 5.79x | 6.17x | 5.39x | 5.64x | 5.20x | 5.33x | 4.91x | 3.91x | 2.48x | 3.90x | 3.92x | 3.60x | 3.12x | 2.68x | 3.20x | 3.05x | 2.87x | 2.76x | 2.68x | | | | | | | | | | | | | | |
| Price to Earnings | 40.82x | 39.95x | 44.83x | 49.82x | 46.80x | 43.22x | 12.71x | 45.39x | 46.48x | 42.98x | 35.46x | 37.51x | 36.27x | 35.64x | 31.27x | 30.96x | 36.50x | 39.78x | 34.30x | 36.14x | 36.32x | 38.35x | 37.28x | 31.61x | 18.80x | 30.04x | 29.78x | 28.05x | 25.00x | 18.95x | 25.09x | 23.46x | 24.53x | 29.78x | 27.16x | | | | | | | | | | | | | | |
| Price to Book | 17.33x | 16.96x | 17.39x | 19.21x | 18.06x | 17.18x | 5.16x | 16.46x | 16.45x | 15.37x | 12.00x | 13.08x | 12.94x | 13.36x | 12.16x | 11.57x | 13.40x | 12.86x | 11.84x | 10.89x | 9.40x | 10.28x | 9.57x | 8.56x | 5.42x | 8.96x | 9.01x | 8.27x | 6.64x | 5.91x | 6.28x | 6.55x | 6.28x | 6.49x | 5.93x | | | | | | | | | | | | | | |
| Total Revenue | | 2,799,992,000$ | 2,718,122,000$ | 2,667,652,000$ | 2,609,159,000$ | 2,561,783,000$ | 2,501,587,000$ | 2,470,935,000$ | 2,406,173,000$ | 2,377,177,000$ | 2,342,330,000$ | 2,284,471,000$ | 2,189,986,000$ | 2,174,858,000$ | 2,166,454,000$ | 2,074,686,000$ | 1,960,542,000$ | 1,922,281,000$ | 1,896,950,000$ | 1,835,662,000$ | 1,777,056,000$ | 1,757,048,000$ | 1,746,575,000$ | 1,619,584,000$ | 1,810,648,000$ | 1,843,749,000$ | 1,811,139,000$ | 1,793,730,000$ | 1,682,330,000$ | 1,718,268,000$ | 1,697,975,000$ | 1,669,550,000$ | 1,589,138,000$ | 1,606,441,000$ | 1,611,503,000$ | 1,530,287,000$ | 1,255,367,000$ | 1,271,077,000$ | 1,266,650,000$ | 1,243,548,000$ | 1,190,539,000$ | 1,191,121,000$ | 1,170,564,000$ | 1,142,583,000$ | 1,108,847,000$ | 1,123,379,000$ | 1,102,077,000$ | 1,134,415,000$ | 1,110,973,000$ |
| QoQ% | | 3.01% | 1.89% | 2.24% | 1.85% | 2.41% | 1.24% | 2.69% | 1.22% | 1.49% | 2.53% | 4.31% | .70% | .39% | 4.42% | 5.82% | 1.99% | 1.34% | 3.34% | 3.30% | 1.14% | .60% | 7.84% | (10.55%) | (1.80%) | 1.80% | .97% | 6.62% | (2.09%) | 1.20% | 1.70% | 5.06% | (1.08%) | (.31%) | 5.31% | 21.90% | (1.24%) | .35% | 1.86% | 4.45% | (.05%) | 1.76% | 2.45% | 3.04% | (1.29%) | 1.93% | (2.85%) | 2.11% | (1.15%) |
| YoY% | | 9.30% | 8.66% | 7.96% | 8.44% | 7.77% | 6.80% | 8.16% | 9.87% | 9.30% | 8.12% | 10.11% | 11.70% | 13.14% | 14.21% | 13.02% | 10.33% | 9.40% | 8.61% | 13.34% | (1.86%) | (4.70%) | (3.57%) | (9.71%) | 7.63% | 7.30% | 6.67% | 7.44% | 5.86% | 6.96% | 5.37% | 9.10% | 26.59% | 26.38% | 27.23% | 23.06% | 5.45% | 6.71% | 8.21% | 8.84% | 7.37% | 6.03% | 6.21% | .72% | (.19%) | (.05%) | .17% | .47% | 3.28% |
| TTM | | 10,794,925,000$ | 10,556,716,000$ | 10,340,181,000$ | 10,143,464,000$ | 9,940,478,000$ | 9,755,872,000$ | 9,596,615,000$ | 9,410,151,000$ | 9,193,964,000$ | 8,991,645,000$ | 8,815,769,000$ | 8,605,984,000$ | 8,376,540,000$ | 8,123,963,000$ | 7,854,459,000$ | 7,615,435,000$ | 7,431,949,000$ | 7,266,716,000$ | 7,116,341,000$ | 6,900,263,000$ | 6,933,855,000$ | 7,020,556,000$ | 7,085,120,000$ | 7,259,266,000$ | 7,130,948,000$ | 7,005,467,000$ | 6,892,303,000$ | 6,768,123,000$ | 6,674,931,000$ | 6,563,104,000$ | 6,476,632,000$ | 6,337,369,000$ | 6,003,598,000$ | 5,668,234,000$ | 5,323,381,000$ | 5,036,642,000$ | 4,971,814,000$ | 4,891,858,000$ | 4,795,772,000$ | 4,694,807,000$ | 4,613,115,000$ | 4,545,373,000$ | 4,476,886,000$ | 4,468,718,000$ | 4,470,844,000$ | 4,471,396,000$ | 4,469,565,000$ | 4,464,236,000$ |
| TTM_QoQ% | | 2.26% | 2.09% | 1.94% | 2.04% | 1.89% | 1.66% | 1.98% | 2.35% | 2.25% | 2.00% | 2.44% | 2.74% | 3.11% | 3.43% | 3.14% | 2.47% | 2.27% | 2.11% | 3.13% | (.48%) | (1.24%) | (.91%) | (2.40%) | 1.80% | 1.79% | 1.64% | 1.84% | 1.40% | 1.70% | 1.34% | 2.20% | 5.56% | 5.92% | 6.48% | 5.69% | 1.30% | 1.63% | 2.00% | 2.15% | 1.77% | 1.49% | 1.53% | .18% | (.05%) | (.01%) | .04% | .12% | .80% |
| TTM_YoY% | | 8.60% | 8.21% | 7.75% | 7.79% | 8.12% | 8.50% | 8.86% | 9.34% | 9.76% | 10.68% | 12.24% | 13.01% | 12.71% | 11.80% | 10.37% | 10.36% | 7.18% | 3.51% | .44% | (4.95%) | (2.76%) | .22% | 2.80% | 7.26% | 6.83% | 6.74% | 6.42% | 6.80% | 11.18% | 15.79% | 21.66% | 25.83% | 20.75% | 15.87% | 11.00% | 7.28% | 7.78% | 7.62% | 7.12% | 5.06% | 3.18% | 1.65% | .16% | .10% | .95% | 2.43% | 3.55% | 5.27% |
| Gross Margin | | 50.45% | 50.28% | 100.00% | 100.00% | 49.84% | 50.05% | 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% | 43.70% | 45.53% | 46.23% | 46.88% | 45.91% | 44.89% | 45.11% | 45.63% | 45.06% | 44.08% | 44.59% | 45.88% | 44.35% | 44.60% | 44.47% | 45.51% | 43.94% | 43.50% | 43.68% | 44.16% | 42.59% | 42.87% | 42.86% | 43.37% | 42.39% | 42.27% |
| QoQ | | .17% | (49.72%) | .00% | 50.16% | (.22%) | (49.95%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 56.30% | (1.83%) | (.70%) | (.65%) | .97% | 1.03% | (.23%) | (.51%) | .56% | .98% | (.52%) | (1.29%) | 1.53% | (.25%) | .13% | (1.04%) | 1.57% | .44% | (.18%) | (.48%) | 1.57% | (.27%) | .01% | (.51%) | .98% | .12% | .71% |
| YoY | | .61% | .22% | .00% | .00% | (50.16%) | (49.95%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 56.30% | 54.47% | 53.77% | 53.12% | (2.21%) | .64% | 1.12% | 1.26% | .85% | .81% | .52% | (.25%) | .71% | (.52%) | .13% | .37% | .42% | 1.11% | .79% | 1.35% | 1.34% | .63% | .82% | .79% | .21% | .59% | 1.30% | 1.91% | 1.01% | 1.19% |
| Operating Income | | 655,714,000$ | 617,859,000$ | 597,452,000$ | 609,853,000$ | 591,390,000$ | 561,031,000$ | 547,594,000$ | 520,800,000$ | 499,683,000$ | 500,556,000$ | 470,798,000$ | 446,812,000$ | 444,934,000$ | 440,120,000$ | 404,436,000$ | 407,605,000$ | 381,228,000$ | 394,101,000$ | 356,446,000$ | 326,468,000$ | 352,872,000$ | 349,706,000$ | 207,434,000$ | 314,652,000$ | 334,464,000$ | 306,146,000$ | 314,411,000$ | 278,255,000$ | 275,640,000$ | 265,228,000$ | 265,500,000$ | 200,024,000$ | 235,211,000$ | 249,099,000$ | 177,307,000$ | 191,991,000$ | 200,456,000$ | 203,937,000$ | 190,133,000$ | 192,952,000$ | 200,349,000$ | 185,507,000$ | 164,951,000$ | 173,617,000$ | 181,583,000$ | 163,488,000$ | 161,294,000$ | 149,603,000$ |
| QoQ% | | 6.13% | 3.42% | (2.03%) | 3.12% | 5.41% | 2.45% | 5.15% | 4.23% | (.17%) | 6.32% | 5.37% | .42% | 1.09% | 8.82% | (.78%) | 6.92% | (3.27%) | 10.56% | 9.18% | (7.48%) | .91% | 68.59% | (34.08%) | (5.92%) | 9.25% | (2.63%) | 12.99% | .95% | 3.93% | (.10%) | 32.73% | (14.96%) | (5.58%) | 40.49% | (7.65%) | (4.22%) | (1.71%) | 7.26% | (1.46%) | (3.69%) | 8.00% | 12.46% | (4.99%) | (4.39%) | 11.07% | 1.36% | 7.82% | (1.71%) |
| YoY% | | 10.88% | 10.13% | 9.11% | 17.10% | 18.35% | 12.08% | 16.31% | 16.56% | 12.31% | 13.73% | 16.41% | 9.62% | 16.71% | 11.68% | 13.46% | 24.85% | 8.04% | 12.70% | 71.84% | 3.76% | 5.50% | 14.23% | (34.03%) | 13.08% | 21.34% | 15.43% | 18.42% | 39.11% | 17.19% | 6.48% | 49.74% | 4.18% | 17.34% | 22.15% | (6.75%) | (.50%) | .05% | 9.94% | 15.27% | 11.14% | 10.34% | 13.47% | 2.27% | 16.05% | 19.30% | 17.10% | 4.30% | 12.46% |
| TTM | | 2,480,878,000$ | 2,416,554,000$ | 2,359,726,000$ | 2,309,868,000$ | 2,220,815,000$ | 2,129,108,000$ | 2,068,633,000$ | 1,991,837,000$ | 1,917,849,000$ | 1,863,100,000$ | 1,802,664,000$ | 1,736,302,000$ | 1,697,095,000$ | 1,633,389,000$ | 1,587,370,000$ | 1,539,380,000$ | 1,458,243,000$ | 1,429,887,000$ | 1,385,492,000$ | 1,236,480,000$ | 1,224,664,000$ | 1,206,256,000$ | 1,162,696,000$ | 1,269,673,000$ | 1,233,276,000$ | 1,174,452,000$ | 1,133,534,000$ | 1,084,623,000$ | 1,006,392,000$ | 965,963,000$ | 949,834,000$ | 861,641,000$ | 853,608,000$ | 818,853,000$ | 773,691,000$ | 786,517,000$ | 787,478,000$ | 787,371,000$ | 768,941,000$ | 743,759,000$ | 724,424,000$ | 705,658,000$ | 683,639,000$ | 679,982,000$ | 655,968,000$ | 626,596,000$ | 602,720,000$ | 596,064,000$ |
| TTM_QoQ% | | 2.66% | 2.41% | 2.16% | 4.01% | 4.31% | 2.92% | 3.86% | 3.86% | 2.94% | 3.35% | 3.82% | 2.31% | 3.90% | 2.90% | 3.12% | 5.56% | 1.98% | 3.20% | 12.05% | .97% | 1.53% | 3.75% | (8.43%) | 2.95% | 5.01% | 3.61% | 4.51% | 7.77% | 4.19% | 1.70% | 10.24% | .94% | 4.24% | 5.84% | (1.63%) | (.12%) | .01% | 2.40% | 3.39% | 2.67% | 2.66% | 3.22% | .54% | 3.66% | 4.69% | 3.96% | 1.12% | 2.86% |
| TTM_YoY% | | 11.71% | 13.50% | 14.07% | 15.97% | 15.80% | 14.28% | 14.75% | 14.72% | 13.01% | 14.06% | 13.56% | 12.79% | 16.38% | 14.23% | 14.57% | 24.50% | 19.07% | 18.54% | 19.16% | (2.61%) | (.70%) | 2.71% | 2.57% | 17.06% | 22.54% | 21.58% | 19.34% | 25.88% | 17.90% | 17.97% | 22.77% | 9.55% | 8.40% | 4.00% | .62% | 5.75% | 8.70% | 11.58% | 12.48% | 9.38% | 10.44% | 12.62% | 13.43% | 14.08% | 13.20% | 10.65% | 6.49% | 7.95% |
| Operating Margin | | 23.42% | 22.73% | 22.40% | 23.37% | 23.09% | 22.43% | 22.16% | 21.64% | 21.02% | 21.37% | 20.61% | 20.40% | 20.46% | 20.32% | 19.49% | 20.79% | 19.83% | 20.78% | 19.42% | 18.37% | 20.08% | 20.02% | 12.81% | 17.38% | 18.14% | 16.90% | 17.53% | 16.54% | 16.04% | 15.62% | 15.90% | 12.59% | 14.64% | 15.46% | 11.59% | 15.29% | 15.77% | 16.10% | 15.29% | 16.21% | 16.82% | 15.85% | 14.44% | 15.66% | 16.16% | 14.84% | 14.22% | 13.47% |
| QoQ | | .69% | .34% | (.98%) | .29% | .66% | .27% | .52% | .62% | (.35%) | .76% | .21% | (.06%) | .14% | .82% | (1.30%) | .96% | (.94%) | 1.36% | 1.05% | (1.71%) | .06% | 7.21% | (4.57%) | (.76%) | 1.24% | (.62%) | .99% | .50% | .42% | (.28%) | 3.32% | (2.06%) | (.82%) | 3.87% | (3.71%) | (.48%) | (.33%) | .81% | (.92%) | (.61%) | .97% | 1.41% | (1.22%) | (.51%) | 1.33% | .62% | .75% | (.08%) |
| YoY | | .33% | .30% | .24% | 1.73% | 2.07% | 1.06% | 1.55% | 1.24% | .56% | 1.06% | 1.12% | (.39%) | .63% | (.46%) | .08% | 2.42% | (.25%) | .75% | 6.61% | .99% | 1.94% | 3.12% | (4.72%) | .84% | 2.10% | 1.28% | 1.63% | 3.95% | 1.40% | .16% | 4.32% | (2.71%) | (1.13%) | (.64%) | (3.70%) | (.91%) | (1.05%) | .25% | .85% | .55% | .66% | 1.01% | .22% | 2.19% | 2.62% | 2.15% | .52% | 1.10% |
| Net Income | | 495,343,000$ | 491,140,000$ | 448,256,000$ | 463,497,000$ | 448,495,000$ | 452,033,000$ | 414,315,000$ | 397,579,000$ | 374,613,000$ | 385,085,000$ | 346,201,000$ | 325,827,000$ | 324,293,000$ | 351,689,000$ | 294,461,000$ | 315,448,000$ | 294,669,000$ | 331,179,000$ | 267,722,000$ | 258,384,000$ | 284,857,000$ | 300,005,000$ | 144,585,000$ | 234,520,000$ | 246,120,000$ | 250,812,000$ | 226,119,000$ | 203,334,000$ | 243,013,000$ | 212,515,000$ | 186,171,000$ | 302,095,000$ | 137,109,000$ | 217,211,000$ | 84,235,000$ | 118,005,000$ | 140,377,000$ | 138,091,000$ | 130,898,000$ | 117,341,000$ | 345,100,000$ | 100,181,000$ | 105,215,000$ | 94,883,000$ | 120,412,000$ | 110,108,000$ | 127,224,000$ | 84,602,000$ |
| QoQ% | | .86% | 9.57% | (3.29%) | 3.35% | (.78%) | 9.10% | 4.21% | 6.13% | (2.72%) | 11.23% | 6.25% | .47% | (7.79%) | 19.44% | (6.65%) | 7.05% | (11.02%) | 23.70% | 3.61% | (9.29%) | (5.05%) | 107.49% | (38.35%) | (4.71%) | (1.87%) | 10.92% | 11.21% | (16.33%) | 14.35% | 14.15% | (38.37%) | 120.33% | (36.88%) | 157.86% | (28.62%) | (15.94%) | 1.66% | 5.50% | 11.55% | (66.00%) | 244.48% | (4.78%) | 10.89% | (21.20%) | 9.36% | (13.45%) | 50.38% | (.31%) |
| YoY% | | 10.45% | 8.65% | 8.19% | 16.58% | 19.72% | 17.39% | 19.68% | 22.02% | 15.52% | 9.50% | 17.57% | 3.29% | 10.05% | 6.19% | 9.99% | 22.09% | 3.45% | 10.39% | 85.17% | 10.18% | 15.74% | 19.61% | (36.06%) | 15.34% | 1.28% | 18.02% | 21.46% | (32.69%) | 77.24% | (2.16%) | 121.01% | 156.00% | (2.33%) | 57.30% | (35.65%) | .57% | (59.32%) | 37.84% | 24.41% | 23.67% | 186.60% | (9.02%) | (17.30%) | 12.15% | 41.89% | 41.61% | 47.97% | 13.25% |
| TTM | | 1,898,236,000$ | 1,851,388,000$ | 1,812,281,000$ | 1,778,340,000$ | 1,712,422,000$ | 1,638,540,000$ | 1,571,592,000$ | 1,503,478,000$ | 1,431,726,000$ | 1,381,406,000$ | 1,348,010,000$ | 1,296,270,000$ | 1,285,891,000$ | 1,256,267,000$ | 1,235,757,000$ | 1,209,018,000$ | 1,151,954,000$ | 1,142,142,000$ | 1,110,968,000$ | 987,831,000$ | 963,967,000$ | 925,230,000$ | 876,037,000$ | 957,571,000$ | 926,385,000$ | 923,278,000$ | 884,981,000$ | 845,033,000$ | 943,794,000$ | 837,890,000$ | 842,586,000$ | 740,650,000$ | 556,560,000$ | 559,828,000$ | 480,708,000$ | 527,371,000$ | 526,707,000$ | 731,430,000$ | 693,520,000$ | 667,837,000$ | 645,379,000$ | 420,691,000$ | 430,618,000$ | 452,627,000$ | 442,346,000$ | 406,796,000$ | 374,442,000$ | 333,195,000$ |
| TTM_QoQ% | | 2.53% | 2.16% | 1.91% | 3.85% | 4.51% | 4.26% | 4.53% | 5.01% | 3.64% | 2.48% | 3.99% | .81% | 2.36% | 1.66% | 2.21% | 4.95% | .86% | 2.81% | 12.47% | 2.48% | 4.19% | 5.62% | (8.52%) | 3.37% | .34% | 4.33% | 4.73% | (10.46%) | 12.64% | (.56%) | 13.76% | 33.08% | (.58%) | 16.46% | (8.85%) | .13% | (27.99%) | 5.47% | 3.85% | 3.48% | 53.41% | (2.31%) | (4.86%) | 2.32% | 8.74% | 8.64% | 12.38% | 3.06% |
| TTM_YoY% | | 10.85% | 12.99% | 15.32% | 18.28% | 19.61% | 18.61% | 16.59% | 15.99% | 11.34% | 9.96% | 9.08% | 7.22% | 11.63% | 9.99% | 11.23% | 22.39% | 19.50% | 23.44% | 26.82% | 3.16% | 4.06% | .21% | (1.01%) | 13.32% | (1.85%) | 10.19% | 5.03% | 14.09% | 69.58% | 49.67% | 75.28% | 40.44% | 5.67% | (23.46%) | (30.69%) | (21.03%) | (18.39%) | 73.86% | 61.05% | 47.55% | 45.90% | 3.42% | 15.00% | 35.84% | 36.82% | 28.55% | 18.70% | 8.15% |
| Profit Margin | | 17.69% | 18.07% | 16.80% | 17.76% | 17.51% | 18.07% | 16.77% | 16.52% | 15.76% | 16.44% | 15.16% | 14.88% | 14.91% | 16.23% | 14.19% | 16.09% | 15.33% | 17.46% | 14.58% | 14.54% | 16.21% | 17.18% | 8.93% | 12.95% | 13.35% | 13.85% | 12.61% | 12.09% | 14.14% | 12.52% | 11.15% | 19.01% | 8.54% | 13.48% | 5.51% | 9.40% | 11.04% | 10.90% | 10.53% | 9.86% | 28.97% | 8.56% | 9.21% | 8.56% | 10.72% | 9.99% | 11.22% | 7.62% |
| QoQ | | (.38%) | 1.27% | (.96%) | .26% | (.56%) | 1.30% | .25% | .76% | (.68%) | 1.29% | .28% | (.03%) | (1.32%) | 2.04% | (1.90%) | .76% | (2.13%) | 2.87% | .04% | (1.67%) | (.97%) | 8.25% | (4.03%) | (.40%) | (.50%) | 1.24% | .52% | (2.06%) | 1.63% | 1.37% | (7.86%) | 10.48% | (4.94%) | 7.97% | (3.90%) | (1.64%) | .14% | .38% | .67% | (19.12%) | 20.42% | (.65%) | .65% | (2.16%) | .73% | (1.22%) | 3.60% | .07% |
| YoY | | .18% | .00% | .04% | 1.24% | 1.75% | 1.63% | 1.61% | 1.65% | .85% | .21% | .96% | (1.21%) | (.42%) | (1.23%) | (.39%) | 1.55% | (.88%) | .28% | 5.66% | 1.59% | 2.86% | 3.33% | (3.68%) | .87% | (.79%) | 1.33% | 1.46% | (6.92%) | 5.61% | (.96%) | 5.65% | 9.61% | (2.51%) | 2.58% | (5.02%) | (.46%) | (17.93%) | 2.34% | 1.32% | 1.30% | 18.25% | (1.43%) | (2.01%) | .94% | 3.17% | 2.92% | 3.60% | .67% |
| Equity to Common Shareholders | | 4,455,347,000$ | 4,755,700,000$ | 4,684,481,000$ | 4,592,248,000$ | 4,293,106,000$ | 4,021,423,000$ | 4,316,372,000$ | 4,234,083,000$ | 3,994,481,000$ | 4,077,635,000$ | 3,863,986,000$ | 3,633,256,000$ | 3,430,538,000$ | 3,229,626,000$ | 3,308,196,000$ | 3,293,900,000$ | 3,563,127,000$ | 3,309,203,000$ | 3,687,847,000$ | 3,816,510,000$ | 3,597,960,000$ | 3,604,804,000$ | 3,235,202,000$ | 3,324,309,000$ | 3,104,970,000$ | 3,050,706,000$ | 3,002,721,000$ | 3,179,492,000$ | 3,027,244,000$ | 3,345,968,000$ | 3,016,526,000$ | 2,893,997,000$ | 2,553,033,000$ | 2,565,881,000$ | 2,302,793,000$ | 2,178,258,000$ | 2,025,705,000$ | 1,987,402,000$ | 1,842,659,000$ | 1,950,106,000$ | 1,924,528,000$ | 1,848,669,000$ | 1,932,455,000$ | 2,047,666,000$ | 2,203,334,000$ | 2,271,974,000$ | 2,192,858,000$ | 2,244,033,000$ |
| QoQ | | (300,353,000$) | 71,219,000$ | 92,233,000$ | 299,142,000$ | 271,683,000$ | (294,949,000$) | 82,289,000$ | 239,602,000$ | (83,154,000$) | 213,649,000$ | 230,730,000$ | 202,718,000$ | 200,912,000$ | (78,570,000$) | 14,296,000$ | (269,227,000$) | 253,924,000$ | (378,644,000$) | (128,663,000$) | 218,550,000$ | (6,844,000$) | 369,602,000$ | (89,107,000$) | 219,339,000$ | 54,264,000$ | 47,985,000$ | (176,771,000$) | 152,248,000$ | (318,724,000$) | 329,442,000$ | 122,529,000$ | 340,964,000$ | (12,848,000$) | 263,088,000$ | 124,535,000$ | 152,553,000$ | 38,303,000$ | 144,743,000$ | (107,447,000$) | 25,578,000$ | 75,859,000$ | (83,786,000$) | (115,211,000$) | (155,668,000$) | (68,640,000$) | 79,116,000$ | (51,175,000$) | 96,061,000$ |
| QoQ% | | (6.32%) | 1.52% | 2.01% | 6.97% | 6.76% | (6.83%) | 1.94% | 6.00% | (2.04%) | 5.53% | 6.35% | 5.91% | 6.22% | (2.38%) | .43% | (7.56%) | 7.67% | (10.27%) | (3.37%) | 6.07% | (.19%) | 11.42% | (2.68%) | 7.06% | 1.78% | 1.60% | (5.56%) | 5.03% | (9.53%) | 10.92% | 4.23% | 13.36% | (.50%) | 11.43% | 5.72% | 7.53% | 1.93% | 7.86% | (5.51%) | 1.33% | 4.10% | (4.34%) | (5.63%) | (7.07%) | (3.02%) | 3.61% | (2.28%) | 4.47% |
| YoY | | 162,241,000$ | 734,277,000$ | 368,109,000$ | 358,165,000$ | 298,625,000$ | (56,212,000$) | 452,386,000$ | 600,827,000$ | 563,943,000$ | 848,009,000$ | 555,790,000$ | 339,356,000$ | (132,589,000$) | (79,577,000$) | (379,651,000$) | (522,610,000$) | (34,833,000$) | (295,601,000$) | 452,645,000$ | 492,201,000$ | 492,990,000$ | 554,098,000$ | 232,481,000$ | 144,817,000$ | 77,726,000$ | (295,262,000$) | (13,805,000$) | 285,495,000$ | 474,211,000$ | 780,087,000$ | 713,733,000$ | 715,739,000$ | 527,328,000$ | 578,479,000$ | 460,134,000$ | 228,152,000$ | 101,177,000$ | 138,733,000$ | (89,796,000$) | (97,560,000$) | (278,806,000$) | (423,305,000$) | (260,403,000$) | (196,367,000$) | 55,362,000$ | 75,963,000$ | (8,634,000$) | 113,787,000$ |
| YoY% | | 3.78% | 18.26% | 8.53% | 8.46% | 7.48% | (1.38%) | 11.71% | 16.54% | 16.44% | 26.26% | 16.80% | 10.30% | (3.72%) | (2.41%) | (10.30%) | (13.69%) | (.97%) | (8.20%) | 13.99% | 14.81% | 15.88% | 18.16% | 7.74% | 4.56% | 2.57% | (8.82%) | (.46%) | 9.87% | 18.57% | 30.40% | 30.99% | 32.86% | 26.03% | 29.11% | 24.97% | 11.70% | 5.26% | 7.50% | (4.65%) | (4.76%) | (12.65%) | (18.63%) | (11.88%) | (8.75%) | 2.58% | 3.46% | (.39%) | 5.34% |
| Dividends Paid | | 182,343,000$ | 157,766,000$ | 157,924,000$ | 158,139,000$ | 157,327,000$ | 138,237,000$ | 137,599,000$ | 137,471,000$ | 138,274,000$ | 117,565,000$ | 117,496,000$ | 117,404,000$ | 117,362,000$ | 97,655,000$ | 98,197,000$ | 98,973,000$ | 98,814,000$ | 79,135,000$ | 79,509,000$ | | | | (86,000$) | | | | 4,000$ | | | | 0$ | | | 175,589,000$ | (11,000$) | | | 142,444,000$ | 0$ | | | | (50,000$) | | | | 6,000$ | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 7,690,726,000$ | 7,290,801,000$ | 6,970,099,000$ | 6,400,984,000$ | 6,395,493,000$ | 5,736,258,000$ | 5,336,627,000$ | 5,253,519,000$ | 5,251,148,000$ | 5,182,137,000$ | 4,978,946,000$ | 4,976,360,000$ | 4,974,449,000$ | 4,717,619,000$ | 4,309,543,000$ | 4,209,448,000$ | 3,840,787,000$ | 3,701,319,000$ | 3,611,050,000$ | 3,609,697,000$ | 3,609,040,000$ | 3,574,000,000$ | 3,573,330,000$ | 3,572,506,000$ | 3,572,146,000$ | 3,553,276,000$ | 3,275,564,000$ | 3,175,418,000$ | 2,994,723,000$ | 2,773,125,000$ | 2,535,803,000$ | 2,284,728,000$ | 2,282,594,000$ | 2,221,155,000$ | 2,015,018,000$ |
| QoQ | | | | | | | | | | | | | | | 399,925,000$ | 320,702,000$ | 569,115,000$ | 5,491,000$ | 659,235,000$ | 399,631,000$ | 83,108,000$ | 2,371,000$ | 69,011,000$ | 203,191,000$ | 2,586,000$ | 1,911,000$ | 256,830,000$ | 408,076,000$ | 100,095,000$ | 368,661,000$ | 139,468,000$ | 90,269,000$ | 1,353,000$ | 657,000$ | 35,040,000$ | 670,000$ | 824,000$ | 360,000$ | 18,870,000$ | 277,712,000$ | 100,146,000$ | 180,695,000$ | 221,598,000$ | 237,322,000$ | 251,075,000$ | 2,134,000$ | 61,439,000$ | 206,137,000$ | 262,000$ |
| Goodwill | | 3,483,504,000$ | 3,410,729,000$ | 3,400,227,000$ | 3,353,553,000$ | 3,323,043,000$ | 3,223,528,000$ | 3,212,424,000$ | 3,212,432,000$ | 3,120,506,000$ | 3,104,955,000$ | 3,056,201,000$ | 3,043,578,000$ | 3,037,506,000$ | 3,037,278,000$ | 3,042,976,000$ | 3,032,738,000$ | 2,931,307,000$ | 2,924,993,000$ | 2,913,069,000$ | 2,895,251,000$ | 2,889,754,000$ | 2,886,048,000$ | 2,870,020,000$ | 2,873,996,000$ | 2,852,801,000$ | 2,849,613,000$ | 2,842,441,000$ | 2,847,783,000$ | 2,845,244,000$ | 2,850,082,000$ | 2,846,888,000$ | 2,819,867,000$ | 2,811,796,000$ | 2,810,504,000$ | 2,782,335,000$ | 1,303,038,000$ | 1,301,391,000$ | 1,298,375,000$ | 1,276,076,000$ | 1,284,434,000$ | 1,273,594,000$ | 1,272,503,000$ | 1,180,094,000$ | 1,194,389,000$ | 1,189,360,000$ | 1,189,968,000$ | 1,267,411,000$ | 1,532,568,000$ |
| QoQ% | | 2.13% | .31% | 1.39% | .92% | 3.09% | .35% | .00% | 2.95% | .50% | 1.60% | .42% | .20% | .01% | (.19%) | .34% | 3.46% | .22% | .41% | .62% | .19% | .13% | .56% | (.14%) | .74% | .11% | .25% | (.19%) | .09% | (.17%) | .11% | .96% | .29% | .05% | 1.01% | 113.53% | .13% | .23% | 1.75% | (.65%) | .85% | .09% | 7.83% | (1.20%) | .42% | (.05%) | (6.11%) | (17.30%) | (.03%) |
| YoY% | | 4.83% | 5.81% | 5.85% | 4.39% | 6.49% | 3.82% | 5.11% | 5.55% | 2.73% | 2.23% | .44% | .36% | 3.62% | 3.84% | 4.46% | 4.75% | 1.44% | 1.35% | 1.50% | .74% | 1.30% | 1.28% | .97% | .92% | .27% | (.02%) | (.16%) | .99% | 1.19% | 1.41% | 2.32% | 116.41% | 116.06% | 116.46% | 118.04% | 1.45% | 2.18% | 2.03% | 8.13% | 7.54% | 7.08% | 6.94% | (6.89%) | (22.07%) | (22.41%) | (22.28%) | (16.48%) | .83% |
| Other Intangible Assets | | 697,589,000$ | 689,049,000$ | 694,407,000$ | 692,449,000$ | 699,212,000$ | 682,732,000$ | 690,298,000$ | 703,304,000$ | 692,704,000$ | 700,054,000$ | 700,709,000$ | 706,155,000$ | 710,157,000$ | 715,317,000$ | 718,612,000$ | 402,366,000$ | 391,609,000$ | 403,982,000$ | 408,445,000$ | 418,318,000$ | 430,923,000$ | 441,641,000$ | 451,529,000$ | 464,852,000$ | 469,933,000$ | 482,977,000$ | 494,595,000$ | 508,402,000$ | 521,505,000$ | 535,865,000$ | 545,768,000$ | 557,477,000$ | 565,574,000$ | 581,631,000$ | 586,988,000$ | 83,720,000$ | 85,517,000$ | 84,792,000$ | 78,194,000$ | 86,380,000$ | 70,183,000$ | 75,306,000$ | 35,650,000$ | 44,824,000$ | 41,590,000$ | 44,185,000$ | 55,675,000$ | 83,972,000$ |
| QoQ | | 8,540,000$ | (5,358,000$) | 1,958,000$ | (6,763,000$) | 16,480,000$ | (7,566,000$) | (13,006,000$) | 10,600,000$ | (7,350,000$) | (655,000$) | (5,446,000$) | (4,002,000$) | (5,160,000$) | (3,295,000$) | 316,246,000$ | 10,757,000$ | (12,373,000$) | (4,463,000$) | (9,873,000$) | (12,605,000$) | (10,718,000$) | (9,888,000$) | (13,323,000$) | (5,081,000$) | (13,044,000$) | (11,618,000$) | (13,807,000$) | (13,103,000$) | (14,360,000$) | (9,903,000$) | (11,709,000$) | (8,097,000$) | (16,057,000$) | (5,357,000$) | 503,268,000$ | (1,797,000$) | 725,000$ | 6,598,000$ | (8,186,000$) | 16,197,000$ | (5,123,000$) | 39,656,000$ | (9,174,000$) | 3,234,000$ | (2,595,000$) | (11,490,000$) | (28,297,000$) | (4,422,000$) |
| Amortization of Intangible Assets | | 41,300,000$ | 42,200,000$ | 42,100,000$ | 43,200,000$ | 41,800,000$ | 40,700,000$ | 41,000,000$ | 40,000,000$ | 39,400,000$ | 38,500,000$ | 38,500,000$ | 37,800,000$ | 37,300,000$ | 36,400,000$ | 37,000,000$ | 38,000,000$ | 36,900,000$ | 36,500,000$ | 35,900,000$ | 35,600,000$ | 35,400,000$ | 35,100,000$ | 35,200,000$ | 35,700,000$ | 35,300,000$ | 34,600,000$ | 34,100,000$ | 33,700,000$ | 33,300,000$ | 33,000,000$ | 15,700,000$ | 15,700,000$ | 15,600,000$ | 14,100,000$ | 13,200,000$ | 3,300,000$ | 3,200,000$ | 3,200,000$ | | 4,400,000$ | 4,200,000$ | 3,600,000$ | | 3,400,000$ | 3,500,000$ | 3,500,000$ | | 5,100,000$ |
| Total Assets | | 10,132,881,000$ | 9,837,690,000$ | 9,825,241,000$ | 9,611,136,000$ | 9,366,529,000$ | 9,068,707,000$ | 9,168,817,000$ | 8,978,875,000$ | 8,813,869,000$ | 8,719,681,000$ | 8,546,356,000$ | 8,466,001,000$ | 8,427,007,000$ | 8,261,026,000$ | 8,147,256,000$ | 8,168,600,000$ | 8,017,410,000$ | 7,857,750,000$ | 8,236,823,000$ | 8,347,497,000$ | 8,454,753,000$ | 8,043,381,000$ | 7,669,885,000$ | 7,901,980,000$ | 7,887,337,000$ | 7,661,900,000$ | 7,436,662,000$ | 7,433,673,000$ | 7,405,083,000$ | 7,287,204,000$ | 6,958,214,000$ | 6,928,593,000$ | 6,978,801,000$ | 6,851,606,000$ | 6,844,057,000$ | 4,271,164,000$ | 4,214,579,000$ | 4,167,145,000$ | 4,098,815,000$ | 4,231,210,000$ | 4,444,610,000$ | 4,116,465,000$ | 4,185,674,000$ | 4,266,346,000$ | 4,697,571,000$ | 4,556,270,000$ | 4,462,452,000$ | 4,400,441,000$ |
| QoQ | | 295,191,000$ | 12,449,000$ | 214,105,000$ | 244,607,000$ | 297,822,000$ | (100,110,000$) | 189,942,000$ | 165,006,000$ | 94,188,000$ | 173,325,000$ | 80,355,000$ | 38,994,000$ | 165,981,000$ | 113,770,000$ | (21,344,000$) | 151,190,000$ | 159,660,000$ | (379,073,000$) | (110,674,000$) | (107,256,000$) | 411,372,000$ | 373,496,000$ | (232,095,000$) | 14,643,000$ | 225,437,000$ | 225,238,000$ | 2,989,000$ | 28,590,000$ | 117,879,000$ | 328,990,000$ | 29,621,000$ | (50,208,000$) | 127,195,000$ | 7,549,000$ | 2,572,893,000$ | 56,585,000$ | 47,434,000$ | 68,330,000$ | (132,395,000$) | (213,400,000$) | 328,145,000$ | (75,995,000$) | (80,672,000$) | (431,225,000$) | 141,301,000$ | 93,818,000$ | 62,011,000$ | 35,043,000$ |
| YoY | | 766,352,000$ | 768,983,000$ | 656,424,000$ | 632,261,000$ | 552,660,000$ | 349,026,000$ | 622,461,000$ | 512,874,000$ | 386,862,000$ | 458,655,000$ | 399,100,000$ | 297,401,000$ | 409,597,000$ | 403,276,000$ | (89,567,000$) | (178,897,000$) | (437,343,000$) | (185,631,000$) | 566,938,000$ | 445,517,000$ | 567,416,000$ | 381,481,000$ | 233,223,000$ | 468,307,000$ | 482,254,000$ | 374,696,000$ | 478,448,000$ | 505,080,000$ | 426,282,000$ | 435,598,000$ | 114,157,000$ | 2,657,429,000$ | 2,764,222,000$ | 2,684,461,000$ | 2,745,242,000$ | 39,954,000$ | (230,031,000$) | 50,680,000$ | (93,645,000$) | (35,136,000$) | (252,961,000$) | (439,805,000$) | (276,778,000$) | (134,095,000$) | 332,173,000$ | 245,093,000$ | 116,820,000$ | 174,342,000$ |
| Total Liabilities | | 5,677,534,000$ | 5,081,990,000$ | 5,140,760,000$ | 5,018,888,000$ | 5,073,423,000$ | 5,047,284,000$ | 4,852,445,000$ | 4,744,792,000$ | 4,819,388,000$ | 4,642,046,000$ | 4,682,370,000$ | 4,832,745,000$ | 4,996,469,000$ | 5,031,400,000$ | 4,839,060,000$ | 4,874,700,000$ | 4,454,283,000$ | 4,548,547,000$ | 4,548,976,000$ | 4,530,987,000$ | 4,856,793,000$ | 4,438,577,000$ | 4,434,683,000$ | 4,577,671,000$ | 4,782,367,000$ | 4,611,194,000$ | 4,433,941,000$ | 4,254,181,000$ | 4,377,839,000$ | 3,865,373,000$ | 3,941,688,000$ | 4,034,596,000$ | 4,425,768,000$ | 4,285,725,000$ | 4,541,264,000$ | 2,092,906,000$ | 2,188,874,000$ | 2,179,743,000$ | 2,256,156,000$ | 2,281,104,000$ | 2,526,264,000$ | 2,274,280,000$ | 2,260,005,000$ | 2,218,680,000$ | 2,494,237,000$ | 2,284,296,000$ | 2,269,594,000$ | 2,156,408,000$ |
| QoQ | | 595,544,000$ | (58,770,000$) | 121,872,000$ | (54,535,000$) | 26,139,000$ | 194,839,000$ | 107,653,000$ | (74,596,000$) | 177,342,000$ | (40,324,000$) | (150,375,000$) | (163,724,000$) | (34,931,000$) | 192,340,000$ | (35,640,000$) | 420,417,000$ | (94,264,000$) | (429,000$) | 17,989,000$ | (325,806,000$) | 418,216,000$ | 3,894,000$ | (142,988,000$) | (204,696,000$) | 171,173,000$ | 177,253,000$ | 179,760,000$ | (123,658,000$) | 512,466,000$ | (76,315,000$) | (92,908,000$) | (391,172,000$) | 140,043,000$ | (255,539,000$) | 2,448,358,000$ | (95,968,000$) | 9,131,000$ | (76,413,000$) | (24,948,000$) | (245,160,000$) | 251,984,000$ | 14,275,000$ | 41,325,000$ | (275,557,000$) | 209,941,000$ | 14,702,000$ | 113,186,000$ | (61,018,000$) |
| YoY | | 604,111,000$ | 34,706,000$ | 288,315,000$ | 274,096,000$ | 254,035,000$ | 405,238,000$ | 170,075,000$ | (87,953,000$) | (177,081,000$) | (389,354,000$) | (156,690,000$) | (41,955,000$) | 542,186,000$ | 482,853,000$ | 290,084,000$ | 343,713,000$ | (402,510,000$) | 109,970,000$ | 114,293,000$ | (46,684,000$) | 74,426,000$ | (172,617,000$) | 742,000$ | 323,490,000$ | 404,528,000$ | 745,821,000$ | 492,253,000$ | 219,585,000$ | (47,929,000$) | (420,352,000$) | (599,576,000$) | 1,941,690,000$ | 2,236,894,000$ | 2,105,982,000$ | 2,285,108,000$ | (188,198,000$) | (337,390,000$) | (94,537,000$) | (3,849,000$) | 62,424,000$ | 32,027,000$ | (10,016,000$) | (9,589,000$) | 62,272,000$ | 276,811,000$ | 169,130,000$ | 125,454,000$ | 65,355,000$ |
| Current Ratio | | 1.71x | 2.24x | 2.09x | 1.72x | 1.58x | 1.53x | 1.74x | 2.38x | 2.24x | 2.56x | 2.39x | 2.10x | 1.86x | 1.72x | 1.84x | 1.02x | 1.22x | 1.09x | 1.47x | 2.34x | 2.06x | 2.44x | 2.61x | 2.34x | 1.92x | 2.04x | 1.98x | 2.24x | 1.99x | 3.01x | 2.55x | 2.16x | 1.77x | 1.84x | 1.73x | 1.73x | 2.14x | 2.24x | 1.95x | 2.05x | 1.81x | 1.81x | 3.41x | 2.95x | 2.52x | 3.16x | 2.87x | 3.01x |
| Total Current Assets | | 3,540,088,000$ | 3,375,926,000$ | 3,436,169,000$ | 3,341,428,000$ | 3,170,391,000$ | 3,043,392,000$ | 3,185,207,000$ | 3,030,996,000$ | 3,036,739,000$ | 2,987,528,000$ | 2,938,459,000$ | 2,910,156,000$ | 2,893,170,000$ | 2,747,790,000$ | 2,631,983,000$ | 2,686,741,000$ | 2,655,474,000$ | 2,477,666,000$ | 2,843,309,000$ | 2,978,556,000$ | 3,102,773,000$ | 2,666,177,000$ | 2,309,699,000$ | 2,497,706,000$ | 2,490,287,000$ | 2,289,818,000$ | 2,236,280,000$ | 2,223,756,000$ | 2,215,870,000$ | 2,043,556,000$ | 1,977,932,000$ | 1,979,576,000$ | 2,043,449,000$ | 1,924,553,000$ | 1,954,478,000$ | 1,629,941,000$ | 1,600,662,000$ | 1,594,748,000$ | 1,590,579,000$ | 1,758,824,000$ | 2,043,280,000$ | 1,733,952,000$ | 1,735,807,000$ | 1,710,125,000$ | 2,145,980,000$ | 2,012,949,000$ | 1,805,681,000$ | 1,664,909,000$ |
| QoQ | | 164,162,000$ | (60,243,000$) | 94,741,000$ | 171,037,000$ | 126,999,000$ | (141,815,000$) | 154,211,000$ | (5,743,000$) | 49,211,000$ | 49,069,000$ | 28,303,000$ | 16,986,000$ | 145,380,000$ | 115,807,000$ | (54,758,000$) | 31,267,000$ | 177,808,000$ | (365,643,000$) | (135,247,000$) | (124,217,000$) | 436,596,000$ | 356,478,000$ | (188,007,000$) | 7,419,000$ | 200,469,000$ | 53,538,000$ | 12,524,000$ | 7,886,000$ | 172,314,000$ | 65,624,000$ | (1,644,000$) | (63,873,000$) | 118,896,000$ | (29,925,000$) | 324,537,000$ | 29,279,000$ | 5,914,000$ | 4,169,000$ | (168,245,000$) | (284,456,000$) | 309,328,000$ | (1,855,000$) | 25,682,000$ | (435,855,000$) | 133,031,000$ | 207,268,000$ | 140,772,000$ | 46,127,000$ |
| Total Current Liabilities | | 2,075,985,000$ | 1,507,819,000$ | 1,644,502,000$ | 1,941,146,000$ | 2,007,767,000$ | 1,984,889,000$ | 1,828,519,000$ | 1,273,895,000$ | 1,357,602,000$ | 1,168,839,000$ | 1,230,062,000$ | 1,388,261,000$ | 1,553,737,000$ | 1,599,541,000$ | 1,432,890,000$ | 2,623,490,000$ | 2,177,928,000$ | 2,269,039,000$ | 1,934,085,000$ | 1,270,360,000$ | 1,508,472,000$ | 1,093,350,000$ | 885,195,000$ | 1,066,646,000$ | 1,297,251,000$ | 1,122,882,000$ | 1,127,733,000$ | 994,351,000$ | 1,114,686,000$ | 679,094,000$ | 775,857,000$ | 917,573,000$ | 1,154,371,000$ | 1,044,795,000$ | 1,130,852,000$ | 943,968,000$ | 748,757,000$ | 710,859,000$ | 815,555,000$ | 858,804,000$ | 1,130,981,000$ | 959,326,000$ | 508,669,000$ | 579,231,000$ | 851,764,000$ | 636,011,000$ | 630,131,000$ | 552,802,000$ |
| QoQ | | 568,166,000$ | (136,683,000$) | (296,644,000$) | (66,621,000$) | 22,878,000$ | 156,370,000$ | 554,624,000$ | (83,707,000$) | 188,763,000$ | (61,223,000$) | (158,199,000$) | (165,476,000$) | (45,804,000$) | 166,651,000$ | (1,190,600,000$) | 445,562,000$ | (91,111,000$) | 334,954,000$ | 663,725,000$ | (238,112,000$) | 415,122,000$ | 208,155,000$ | (181,451,000$) | (230,605,000$) | 174,369,000$ | (4,851,000$) | 133,382,000$ | (120,335,000$) | 435,592,000$ | (96,763,000$) | (141,716,000$) | (236,798,000$) | 109,576,000$ | (86,057,000$) | 186,884,000$ | 195,211,000$ | 37,898,000$ | (104,696,000$) | (43,249,000$) | (272,177,000$) | 171,655,000$ | 450,657,000$ | (70,562,000$) | (272,533,000$) | 215,753,000$ | 5,880,000$ | 77,329,000$ | (61,759,000$) |
| Debt to Asset Ratio | | .56x | .52x | .52x | .52x | .54x | .56x | .53x | .53x | .55x | .53x | .55x | .57x | .59x | .61x | .59x | .60x | .56x | .58x | .55x | .54x | .57x | .55x | .58x | .58x | .61x | .60x | .60x | .57x | .59x | .53x | .57x | .58x | .63x | .63x | .66x | .49x | .52x | .52x | .55x | .54x | .57x | .55x | .54x | .52x | .53x | .50x | .51x | .49x |
| Long Term Debt | | 2,426,529,000$ | 2,425,757,000$ | 2,424,999,000$ | 2,027,477,000$ | 2,026,963,000$ | 2,026,448,000$ | 2,025,934,000$ | 2,474,908,000$ | 2,474,287,000$ | 2,477,093,000$ | 2,486,405,000$ | 2,485,952,000$ | 2,485,277,000$ | 2,484,602,000$ | 2,483,932,000$ | 1,343,513,000$ | 1,343,367,000$ | 1,343,222,000$ | 1,642,833,000$ | 2,291,418,000$ | 2,290,932,000$ | 2,290,447,000$ | 2,539,705,000$ | 2,539,156,000$ | 2,538,606,000$ | 2,538,057,000$ | 2,537,507,000$ | 2,536,958,000$ | 2,536,408,000$ | 2,535,859,000$ | 2,535,309,000$ | 2,534,760,000$ | 2,534,222,000$ | 2,533,672,000$ | 2,770,624,000$ | 745,189,000$ | 1,044,834,000$ | 1,044,628,000$ | 1,044,422,000$ | 1,050,000,000$ | 1,050,000,000$ | 1,050,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,300,477,000$ | 1,300,523,000$ |
| QoQ | | 772,000$ | 758,000$ | 397,522,000$ | 514,000$ | 515,000$ | 514,000$ | (448,974,000$) | 621,000$ | (2,806,000$) | (9,312,000$) | 453,000$ | 675,000$ | 675,000$ | 670,000$ | 1,140,419,000$ | 146,000$ | 145,000$ | (299,611,000$) | (648,585,000$) | 486,000$ | 485,000$ | (249,258,000$) | 549,000$ | 550,000$ | 549,000$ | 550,000$ | 549,000$ | 550,000$ | 549,000$ | 550,000$ | 549,000$ | 538,000$ | 550,000$ | (236,952,000$) | 2,025,435,000$ | (299,645,000$) | 206,000$ | 206,000$ | (5,578,000$) | 0$ | 0$ | (250,000,000$) | 0$ | 0$ | 0$ | (477,000$) | (46,000$) | (92,000$) |
| YoY | | 399,566,000$ | 399,309,000$ | 399,065,000$ | (447,431,000$) | (447,324,000$) | (450,645,000$) | (460,471,000$) | (11,044,000$) | (10,990,000$) | (7,509,000$) | 2,473,000$ | 1,142,439,000$ | 1,141,910,000$ | 1,141,380,000$ | 841,099,000$ | (947,905,000$) | (947,565,000$) | (947,225,000$) | (896,872,000$) | (247,738,000$) | (247,674,000$) | (247,610,000$) | 2,198,000$ | 2,198,000$ | 2,198,000$ | 2,198,000$ | 2,198,000$ | 2,198,000$ | 2,186,000$ | 2,187,000$ | (235,315,000$) | 1,789,571,000$ | 1,489,388,000$ | 1,489,044,000$ | 1,726,202,000$ | (304,811,000$) | (5,166,000$) | (5,372,000$) | (255,578,000$) | (250,000,000$) | (250,000,000$) | (250,000,000$) | (477,000$) | (523,000$) | (615,000$) | (799,000$) | (502,000$) | (8,133,000$) |
| Capital Lease Obligations | | 259,786,000$ | 249,509,000$ | 229,482,000$ | 214,450,000$ | 188,894,000$ | 195,882,000$ | 192,551,000$ | 190,490,000$ | 182,999,000$ | 185,262,000$ | 181,988,000$ | 182,077,000$ | 179,312,000$ | 177,549,000$ | 172,936,000$ | 175,329,000$ | 162,048,000$ | 165,599,000$ | 174,624,000$ | 162,838,000$ | 160,176,000$ | 165,141,000$ | 165,726,000$ | 171,037,000$ | 174,843,000$ | 168,694,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 200,842,000$ | 138,143,000$ | 263,973,000$ | 243,428,000$ | 122,395,000$ | 101,373,000$ | 342,015,000$ | 128,483,000$ | 85,556,000$ | 88,126,000$ | 124,149,000$ | 88,563,000$ | 89,799,000$ | 74,558,000$ | 90,471,000$ | 84,136,000$ | 113,170,000$ | 79,749,000$ | 493,640,000$ | 553,611,000$ | 703,175,000$ | 421,542,000$ | 145,402,000$ | 234,441,000$ | 226,535,000$ | 102,131,000$ | 96,645,000$ | 80,859,000$ | 88,479,000$ | 118,356,000$ | 138,724,000$ | 152,563,000$ | 236,002,000$ | 191,414,000$ | 169,266,000$ | 147,244,000$ | 143,573,000$ | 99,209,000$ | 139,357,000$ | 315,116,000$ | 606,785,000$ | 146,860,000$ | 417,073,000$ | 358,320,000$ | 826,724,000$ | 581,453,000$ | 513,288,000$ | 348,859,000$ |
| QoQ | | 62,699,000$ | (125,830,000$) | 20,545,000$ | 121,033,000$ | 21,022,000$ | (240,642,000$) | 213,532,000$ | 42,927,000$ | (2,570,000$) | (36,023,000$) | 35,586,000$ | (1,236,000$) | 15,241,000$ | (15,913,000$) | 6,335,000$ | (29,034,000$) | 33,421,000$ | (413,891,000$) | (59,971,000$) | (149,564,000$) | 281,633,000$ | 276,140,000$ | (89,039,000$) | 7,906,000$ | 124,404,000$ | 5,486,000$ | 15,786,000$ | (7,620,000$) | (29,877,000$) | (20,368,000$) | (13,839,000$) | (83,439,000$) | 44,588,000$ | 22,148,000$ | 22,022,000$ | 3,671,000$ | 44,364,000$ | (40,148,000$) | (175,759,000$) | (291,669,000$) | 459,925,000$ | (270,213,000$) | 58,753,000$ | (468,404,000$) | 245,271,000$ | 68,165,000$ | 164,429,000$ | 39,525,000$ |
| YoY | | 78,447,000$ | 36,770,000$ | (78,042,000$) | 114,945,000$ | 36,839,000$ | 13,247,000$ | 217,866,000$ | 39,920,000$ | (4,243,000$) | 13,568,000$ | 33,678,000$ | 4,427,000$ | (23,371,000$) | (5,191,000$) | (403,169,000$) | (469,475,000$) | (590,005,000$) | (341,793,000$) | 348,238,000$ | 319,170,000$ | 476,640,000$ | 319,411,000$ | 48,757,000$ | 153,582,000$ | 138,056,000$ | (16,225,000$) | (42,079,000$) | (71,704,000$) | (147,523,000$) | (73,058,000$) | (30,542,000$) | 5,319,000$ | 92,429,000$ | 92,205,000$ | 29,909,000$ | (167,872,000$) | (463,212,000$) | (47,651,000$) | (277,716,000$) | (43,204,000$) | (219,939,000$) | (434,593,000$) | (96,215,000$) | 9,461,000$ | 517,390,000$ | 232,594,000$ | 161,015,000$ | 131,389,000$ |
| Interest Expenses | | | | | | | | | 25,530,000$ | 26,590,000$ | 24,544,000$ | 25,773,000$ | 28,819,000$ | 28,920,000$ | 27,720,000$ | 23,058,000$ | 22,030,000$ | 21,902,000$ | 21,854,000$ | 24,551,000$ | 24,552,000$ | 24,557,000$ | 24,550,000$ | 25,952,000$ | 25,943,000$ | 26,177,000$ | 27,321,000$ | 25,782,000$ | 26,770,000$ | 24,880,000$ | 24,304,000$ | 24,828,000$ | 25,901,000$ | 29,129,000$ | 30,317,000$ | 45,389,000$ | 13,696,000$ | 13,267,000$ | 14,172,000$ | 15,776,000$ | 16,163,000$ | 16,171,000$ | 16,412,000$ | 16,395,000$ | 16,254,000$ | 15,929,000$ | 16,583,000$ | 16,396,000$ | 16,418,000$ |
| Interest Income | | 866,000$ | 2,209,000$ | 2,023,000$ | 1,349,000$ | 962,000$ | 1,250,000$ | 3,621,000$ | 930,000$ | 769,000$ | 422,000$ | 844,000$ | 373,000$ | 344,000$ | 155,000$ | 74,000$ | 56,000$ | 56,000$ | 56,000$ | 98,000$ | 87,000$ | 218,000$ | 64,000$ | 196,000$ | 347,000$ | 283,000$ | 162,000$ | 271,000$ | 70,000$ | 391,000$ | 496,000$ | 370,000$ | 384,000$ | 291,000$ | 297,000$ | 130,000$ | 11,000$ | 31,000$ | 65,000$ | 331,000$ | 335,000$ | 111,000$ | 119,000$ | 171,000$ | 96,000$ | 19,000$ | 53,000$ | 33,000$ | 44,000$ |