| DOLLAR GENERAL CORP (DG) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jul-31 | 2026-May-01 | 2026-Jan-30 | 2025-Oct-31 | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 |
| 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 | 122.86$ | 115.13$ | 118.74$ | 132.78$ | 103.30$ | 114.40$ | 87.94$ | 75.81$ | 84.58$ | 132.27$ | 156.08$ | 135.93$ | 105.82$ | 169.77$ | 210.40$ | 246.26$ | 240.22$ | 245.44$ | 222.59$ | 235.86$ | 212.10$ | 216.37$ | 202.67$ | 210.61$ | 209.74$ | 190.65$ | 151.66$ | 155.98$ | 158.95$ | 135.15$ | 119.33$ | 108.05$ | 109.31$ | 98.62$ | 93.57$ | 92.99$ | 81.03$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 27,104,978,819$ | 25,396,140,669$ | 26,148,572,105$ | 29,227,383,691$ | 22,736,952,692$ | 25,176,077,898$ | 19,342,146,039$ | 16,671,465,414$ | 18,600,426,263$ | 29,085,465,620$ | 34,286,299,001$ | 29,836,261,736$ | 23,225,002,913$ | 37,237,546,187$ | 46,100,423,561$ | 55,057,530,002$ | 54,186,840,740$ | 55,714,148,098$ | 50,943,810,033$ | 54,650,296,033$ | 49,485,097,238$ | 51,107,781,871$ | 48,491,685,953$ | 51,599,640,181$ | 52,232,327,819$ | 47,990,766,508$ | 38,209,419,378$ | 39,712,529,369$ | 40,861,005,649$ | 34,912,327,501$ | 30,968,378,523$ | 28,404,651,965$ | 29,025,565,373$ | 26,386,521,044$ | 25,146,132,798$ | 25,252,698,885$ | 22,142,177,175$ | | | | | | | | | | | | |
| QoQ% | 6.73% | (2.88%) | (10.53%) | 28.55% | (9.69%) | 30.16% | 16.02% | (10.37%) | (36.05%) | (15.17%) | 14.92% | 28.47% | (37.63%) | (19.23%) | (16.27%) | 1.61% | (2.74%) | 9.36% | (6.78%) | 10.44% | (3.18%) | 5.40% | (6.02%) | (1.21%) | 8.84% | 25.60% | (3.79%) | (2.81%) | 17.04% | 12.74% | 9.03% | (2.14%) | 10.00% | 4.93% | (.42%) | 14.05% | | | | | | | | | | | | | |
| YoY% | 19.21% | .87% | 35.19% | 75.31% | 22.24% | (13.44%) | (43.59%) | (44.12%) | (19.91%) | (21.89%) | (25.63%) | (45.81%) | (57.14%) | (33.16%) | (9.51%) | .75% | 9.50% | 9.01% | 5.06% | 5.91% | (5.26%) | 6.50% | 26.91% | 29.93% | 27.83% | 37.46% | 23.38% | 39.81% | 40.78% | 32.31% | 23.15% | 12.48% | 31.09% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 220,616,790 | 220,617,000 | 220,587,000 | 220,222,000 | 220,118,000 | 220,107,000 | 220,066,000 | 219,939,000 | 219,925,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 | 225,567,000 | 226,997,000 | 230,016,000 | 231,706,000 | 233,305,000 | 236,205,000 | 240,785,000 | 245,000,000 | 249,033,000 | 251,722,000 | 251,936,000 | 254,600,000 | 257,068,000 | 258,322,000 | 259,511,000 | 262,882,000 | 265,532,000 | 267,553,000 | 268,733,000 | 273,259,005 | 274,225,125 | 275,095,294 | 275,212,000 | 281,744,265 | 283,778,285 | 286,468,872 | 286,694,000 | 294,659,578 | 297,108,500 | 303,415,449 | 303,447,000 | 303,397,106 |
| QoQ% | .00% | .01% | .17% | .05% | .01% | .02% | .06% | .01% | .01% | .01% | .11% | .08% | .01% | .06% | .11% | (2.00%) | (.88%) | (.63%) | (1.31%) | (.73%) | (.69%) | (1.23%) | (1.90%) | (1.72%) | (1.62%) | (1.07%) | (.09%) | (1.05%) | (.96%) | (.49%) | (.46%) | (1.28%) | (1.00%) | (.76%) | (.44%) | (1.66%) | (.35%) | (.32%) | (.04%) | (2.32%) | (.72%) | (.94%) | (.08%) | (2.70%) | (.82%) | (2.08%) | (.01%) | .02% | .03% |
| YoY% | .23% | .23% | .24% | .13% | .09% | .09% | .08% | .13% | .20% | .20% | .25% | .26% | (1.83%) | (2.70%) | (3.38%) | (4.74%) | (3.51%) | (3.32%) | (3.90%) | (4.47%) | (5.43%) | (6.32%) | (6.16%) | (4.43%) | (3.77%) | (3.13%) | (2.56%) | (2.92%) | (3.15%) | (3.19%) | (3.45%) | (3.43%) | (3.80%) | (3.17%) | (2.74%) | (2.35%) | (3.01%) | (3.37%) | (3.97%) | (4.01%) | (4.38%) | (4.49%) | (5.59%) | (5.52%) | (2.88%) | (2.04%) | (3.25%) | (4.29%) | (6.25%) |
| Price to Sales | .62x | .58x | .61x | .68x | .54x | .60x | .47x | .41x | .46x | .73x | .87x | .77x | .59x | .96x | 1.20x | 1.45x | 1.49x | 1.58x | 1.47x | 1.60x | 1.46x | 1.52x | 1.44x | 1.53x | 1.61x | 1.53x | 1.29x | 1.43x | 1.50x | 1.31x | 1.18x | 1.11x | 1.16x | 1.07x | 1.05x | 1.08x | .95x | | | | | | | | | | | | |
| Price to Earnings | 15.91x | 14.91x | 16.71x | 19.33x | 17.80x | 21.14x | 16.76x | 14.82x | 13.92x | 20.55x | 22.70x | 17.96x | 12.11x | 17.17x | 19.39x | 22.79x | 23.02x | 24.07x | 22.40x | 22.78x | 20.24x | 20.19x | 18.08x | 19.43x | 20.50x | 20.52x | 19.32x | 23.19x | 24.61x | 21.43x | 19.24x | 17.87x | 15.96x | 15.19x | 15.48x | 16.41x | 17.84x | | | | | | | | | | | | |
| Price to Book | 2.92x | 2.73x | 2.96x | 3.43x | 2.78x | 3.14x | 2.51x | 2.25x | 2.53x | 4.01x | 4.90x | 4.42x | 3.60x | 5.91x | 7.77x | 9.94x | 8.89x | 9.00x | 8.55x | 8.73x | 7.99x | 8.33x | 7.76x | 7.75x | 7.48x | 6.52x | 5.30x | 5.93x | 6.15x | 5.17x | 4.71x | 4.43x | 4.57x | 4.14x | 4.03x | 4.12x | 3.85x | | | | | | | | | | | | |
| Total Revenue | | 11,290,380,000$ | 10,786,965,000$ | 10,911,203,000$ | 10,649,450,000$ | 10,727,737,000$ | 10,435,979,000$ | 10,304,498,000$ | 10,183,428,000$ | 10,210,361,000$ | 9,914,021,000$ | 9,858,514,000$ | 9,694,082,000$ | 9,796,181,000$ | 9,342,832,000$ | 10,202,907,000$ | 9,464,891,000$ | 9,425,713,000$ | 8,751,352,000$ | 8,651,448,000$ | 8,517,839,000$ | 8,650,198,000$ | 8,400,964,000$ | 8,414,524,000$ | 8,199,625,000$ | 8,684,241,000$ | 8,448,449,000$ | 7,157,642,000$ | 6,991,393,000$ | 6,981,753,000$ | 6,623,185,000$ | 6,649,809,000$ | 6,417,462,000$ | 6,443,309,000$ | 6,114,463,000$ | 6,129,431,000$ | 5,903,606,000$ | 5,828,305,000$ | 5,609,625,000$ | 6,009,246,000$ | 5,320,029,000$ | 5,391,891,000$ | 5,265,432,000$ | 5,286,938,000$ | 5,067,048,000$ | 5,095,904,000$ | 4,918,672,000$ | 4,939,059,000$ | 4,724,409,000$ |
| QoQ% | | 4.67% | (1.14%) | 2.46% | (.73%) | 2.80% | 1.28% | 1.19% | (.26%) | 2.99% | .56% | 1.70% | (1.04%) | 4.85% | (8.43%) | 7.80% | .42% | 7.71% | 1.16% | 1.57% | (1.53%) | 2.97% | (.16%) | 2.62% | (5.58%) | 2.79% | 18.03% | 2.38% | .14% | 5.41% | (.40%) | 3.62% | (.40%) | 5.38% | (.24%) | 3.83% | 1.29% | 3.90% | (6.65%) | 12.96% | (1.33%) | 2.40% | (.41%) | 4.34% | (.57%) | 3.60% | (.41%) | 4.54% | .01% |
| YoY% | | 5.25% | 3.36% | 5.89% | 4.58% | 5.07% | 5.27% | 4.52% | 5.05% | 4.23% | 6.11% | (3.38%) | 2.42% | 3.93% | 6.76% | 17.93% | 11.12% | 8.97% | 4.17% | 2.82% | 3.88% | (.39%) | (.56%) | 17.56% | 17.28% | 24.39% | 27.56% | 7.64% | 8.94% | 8.36% | 8.32% | 8.49% | 8.70% | 10.55% | 9.00% | 2.00% | 10.97% | 8.09% | 6.54% | 13.66% | 4.99% | 5.81% | 7.05% | 7.04% | 7.25% | 7.87% | 8.77% | 9.91% | 7.82% |
| TTM | | 43,637,998,000$ | 43,075,355,000$ | 42,724,369,000$ | 42,117,664,000$ | 41,651,642,000$ | 41,134,266,000$ | 40,612,308,000$ | 40,166,324,000$ | 39,676,978,000$ | 39,262,798,000$ | 38,691,609,000$ | 39,036,002,000$ | 38,806,811,000$ | 38,436,343,000$ | 37,844,863,000$ | 36,293,404,000$ | 35,346,352,000$ | 34,570,837,000$ | 34,220,449,000$ | 33,983,525,000$ | 33,665,311,000$ | 33,699,354,000$ | 33,746,839,000$ | 32,489,957,000$ | 31,281,725,000$ | 29,579,237,000$ | 27,753,973,000$ | 27,246,140,000$ | 26,672,209,000$ | 26,133,765,000$ | 25,625,043,000$ | 25,104,665,000$ | 24,590,809,000$ | 23,975,805,000$ | 23,470,967,000$ | 23,350,782,000$ | 22,767,205,000$ | 22,330,791,000$ | 21,986,598,000$ | 21,264,290,000$ | 21,011,309,000$ | 20,715,322,000$ | 20,368,562,000$ | 20,020,683,000$ | 19,678,044,000$ | 19,306,179,000$ | 18,909,588,000$ | 18,464,474,000$ |
| TTM_QoQ% | | 1.31% | .82% | 1.44% | 1.12% | 1.26% | 1.29% | 1.11% | 1.23% | 1.06% | 1.48% | (.88%) | .59% | .96% | 1.56% | 4.28% | 2.68% | 2.24% | 1.02% | .70% | .95% | (.10%) | (.14%) | 3.87% | 3.86% | 5.76% | 6.58% | 1.86% | 2.15% | 2.06% | 1.99% | 2.07% | 2.09% | 2.57% | 2.15% | .52% | 2.56% | 1.95% | 1.57% | 3.40% | 1.20% | 1.43% | 1.70% | 1.74% | 1.74% | 1.93% | 2.10% | 2.41% | 1.89% |
| TTM_YoY% | | 4.77% | 4.72% | 5.20% | 4.86% | 4.98% | 4.77% | 4.96% | 2.90% | 2.24% | 2.15% | 2.24% | 7.56% | 9.79% | 11.18% | 10.59% | 6.80% | 4.99% | 2.59% | 1.40% | 4.60% | 7.62% | 13.93% | 21.59% | 19.25% | 17.28% | 13.18% | 8.31% | 8.53% | 8.46% | 9.00% | 9.18% | 7.51% | 8.01% | 7.37% | 6.75% | 9.81% | 8.36% | 7.80% | 7.94% | 6.21% | 6.78% | 7.30% | 7.72% | 8.43% | 8.59% | 8.51% | 8.03% | 7.24% |
| Gross Margin | | 32.60% | 31.62% | 30.45% | 29.90% | 31.34% | 30.96% | 29.40% | 28.83% | 29.96% | 30.18% | 29.48% | 29.01% | 31.08% | 31.63% | 30.86% | 30.48% | 32.34% | 31.29% | 31.21% | 30.75% | 31.65% | 32.80% | 32.52% | 31.32% | 32.45% | 30.72% | 31.75% | 29.54% | 30.78% | 30.23% | 31.15% | 29.53% | 30.65% | 30.46% | 32.07% | 29.92% | 30.72% | 30.29% | 31.63% | 29.84% | 31.19% | 30.63% | 31.82% | 30.33% | 31.17% | 30.47% | 31.70% | 30.14% |
| QoQ | | .99% | 1.17% | .55% | (1.44%) | .37% | 1.56% | .57% | (1.13%) | (.22%) | .70% | .47% | (2.07%) | (.55%) | .78% | .37% | (1.86%) | 1.05% | .08% | .46% | (.90%) | (1.15%) | .28% | 1.20% | (1.13%) | 1.73% | (1.03%) | 2.22% | (1.24%) | .55% | (.92%) | 1.62% | (1.12%) | .19% | (1.61%) | 2.14% | (.80%) | .43% | (1.34%) | 1.79% | (1.35%) | .57% | (1.19%) | 1.49% | (.83%) | .70% | (1.23%) | 1.56% | (.68%) |
| YoY | | 1.27% | .65% | 1.05% | 1.07% | 1.37% | .78% | (.08%) | (.18%) | (1.12%) | (1.45%) | (1.38%) | (1.47%) | (1.26%) | .34% | (.35%) | (.27%) | .69% | (1.51%) | (1.31%) | (.57%) | (.80%) | 2.08% | .77% | 1.78% | 1.67% | .49% | .60% | .01% | .13% | (.23%) | (.91%) | (.39%) | (.07%) | .17% | .44% | .08% | (.47%) | (.34%) | (.19%) | (.49%) | .03% | .16% | .12% | .20% | .35% | .45% | (.23%) | (.18%) |
| Operating Income | | 769,164,000$ | 638,516,000$ | 606,276,000$ | 425,851,000$ | 595,428,000$ | 576,113,000$ | 294,206,000$ | 323,802,000$ | 549,962,000$ | 546,104,000$ | 579,654,000$ | 433,474,000$ | 692,314,000$ | 740,858,000$ | 933,174,000$ | 735,545,000$ | 913,426,000$ | 746,157,000$ | 796,669,000$ | 665,588,000$ | 849,568,000$ | 908,850,000$ | 872,224,000$ | 773,130,000$ | 1,042,627,000$ | 866,784,000$ | 720,875,000$ | 491,417,000$ | 577,775,000$ | 512,237,000$ | 638,503,000$ | 442,143,000$ | 545,476,000$ | 490,184,000$ | 623,446,000$ | 417,431,000$ | 493,146,000$ | 473,795,000$ | 680,618,000$ | 392,991,000$ | 509,097,000$ | 480,743,000$ | 612,429,000$ | 423,859,000$ | 475,812,000$ | 428,194,000$ | 566,716,000$ | 394,143,000$ |
| QoQ% | | 20.46% | 5.32% | 42.37% | (28.48%) | 3.35% | 95.82% | (9.14%) | (41.12%) | .71% | (5.79%) | 33.72% | (37.39%) | (6.55%) | (20.61%) | 26.87% | (19.47%) | 22.42% | (6.34%) | 19.69% | (21.66%) | (6.52%) | 4.20% | 12.82% | (25.85%) | 20.29% | 20.24% | 46.69% | (14.95%) | 12.79% | (19.78%) | 44.41% | (18.94%) | 11.28% | (21.38%) | 49.35% | (15.35%) | 4.08% | (30.39%) | 73.19% | (22.81%) | 5.90% | (21.50%) | 44.49% | (10.92%) | 11.12% | (24.44%) | 43.78% | (8.02%) |
| YoY% | | 29.18% | 10.83% | 106.07% | 31.52% | 8.27% | 5.50% | (49.25%) | (25.30%) | (20.56%) | (26.29%) | (37.88%) | (41.07%) | (24.21%) | (.71%) | 17.13% | 10.51% | 7.52% | (17.90%) | (8.66%) | (13.91%) | (18.52%) | 4.85% | 21.00% | 57.33% | 80.46% | 69.22% | 12.90% | 11.14% | 5.92% | 4.50% | 2.42% | 5.92% | 10.61% | 3.46% | (8.40%) | 6.22% | (3.13%) | (1.45%) | 11.13% | (7.28%) | 7.00% | 12.27% | 8.07% | 7.54% | 11.04% | 12.77% | 5.31% | 1.00% |
| TTM | | 2,439,807,000$ | 2,266,071,000$ | 2,203,668,000$ | 1,891,598,000$ | 1,789,549,000$ | 1,744,083,000$ | 1,714,074,000$ | 1,999,522,000$ | 2,109,194,000$ | 2,251,546,000$ | 2,446,300,000$ | 2,799,820,000$ | 3,101,891,000$ | 3,323,003,000$ | 3,328,302,000$ | 3,191,797,000$ | 3,121,840,000$ | 3,057,982,000$ | 3,220,675,000$ | 3,296,230,000$ | 3,403,772,000$ | 3,596,831,000$ | 3,554,765,000$ | 3,403,416,000$ | 3,121,703,000$ | 2,656,851,000$ | 2,302,304,000$ | 2,219,932,000$ | 2,170,658,000$ | 2,138,359,000$ | 2,116,306,000$ | 2,101,249,000$ | 2,076,537,000$ | 2,024,207,000$ | 2,007,818,000$ | 2,064,990,000$ | 2,040,550,000$ | 2,056,501,000$ | 2,063,449,000$ | 1,995,260,000$ | 2,026,128,000$ | 1,992,843,000$ | 1,940,294,000$ | 1,894,581,000$ | 1,864,865,000$ | 1,817,579,000$ | 1,769,093,000$ | 1,740,499,000$ |
| TTM_QoQ% | | 7.67% | 2.83% | 16.50% | 5.70% | 2.61% | 1.75% | (14.28%) | (5.20%) | (6.32%) | (7.96%) | (12.63%) | (9.74%) | (6.65%) | (.16%) | 4.28% | 2.24% | 2.09% | (5.05%) | (2.29%) | (3.16%) | (5.37%) | 1.18% | 4.45% | 9.02% | 17.50% | 15.40% | 3.71% | 2.27% | 1.51% | 1.04% | .72% | 1.19% | 2.59% | .82% | (2.77%) | 1.20% | (.78%) | (.34%) | 3.42% | (1.52%) | 1.67% | 2.71% | 2.41% | 1.59% | 2.60% | 2.74% | 1.64% | .23% |
| TTM_YoY% | | 36.34% | 29.93% | 28.56% | (5.40%) | (15.16%) | (22.54%) | (29.93%) | (28.58%) | (32.00%) | (32.24%) | (26.50%) | (12.28%) | (.64%) | 8.67% | 3.34% | (3.17%) | (8.28%) | (14.98%) | (9.40%) | (3.15%) | 9.04% | 35.38% | 54.40% | 53.31% | 43.81% | 24.25% | 8.79% | 5.65% | 4.53% | 5.64% | 5.40% | 1.76% | 1.76% | (1.57%) | (2.70%) | 3.50% | .71% | 3.19% | 6.35% | 5.31% | 8.65% | 9.64% | 9.68% | 8.85% | 7.39% | 5.62% | 1.90% | 1.17% |
| Operating Margin | | 6.81% | 5.92% | 5.56% | 4.00% | 5.55% | 5.52% | 2.86% | 3.18% | 5.39% | 5.51% | 5.88% | 4.47% | 7.07% | 7.93% | 9.15% | 7.77% | 9.69% | 8.53% | 9.21% | 7.81% | 9.82% | 10.82% | 10.37% | 9.43% | 12.01% | 10.26% | 10.07% | 7.03% | 8.28% | 7.73% | 9.60% | 6.89% | 8.47% | 8.02% | 10.17% | 7.07% | 8.46% | 8.45% | 11.33% | 7.39% | 9.44% | 9.13% | 11.58% | 8.37% | 9.34% | 8.71% | 11.47% | 8.34% |
| QoQ | | .89% | .36% | 1.56% | (1.55%) | .03% | 2.67% | (.33%) | (2.21%) | (.12%) | (.37%) | 1.41% | (2.60%) | (.86%) | (1.22%) | 1.38% | (1.92%) | 1.17% | (.68%) | 1.40% | (2.01%) | (1.00%) | .45% | .94% | (2.58%) | 1.75% | .19% | 3.04% | (1.25%) | .54% | (1.87%) | 2.71% | (1.58%) | .45% | (2.15%) | 3.10% | (1.39%) | .02% | (2.88%) | 3.94% | (2.06%) | .31% | (2.45%) | 3.22% | (.97%) | .63% | (2.77%) | 3.13% | (.73%) |
| YoY | | 1.26% | .40% | 2.70% | .82% | .16% | .01% | (3.03%) | (1.29%) | (1.68%) | (2.42%) | (3.27%) | (3.30%) | (2.62%) | (.60%) | (.06%) | (.04%) | (.13%) | (2.29%) | (1.16%) | (1.62%) | (2.19%) | .56% | .30% | 2.40% | 3.73% | 2.53% | .47% | .14% | (.19%) | (.28%) | (.57%) | (.18%) | .01% | (.43%) | (1.16%) | (.32%) | (.98%) | (.68%) | (.26%) | (.98%) | .11% | .43% | .11% | .02% | .27% | .31% | (.50%) | (.56%) |
| Net Income | | 550,315,000$ | 444,127,000$ | 426,300,000$ | 282,657,000$ | 411,426,000$ | 391,928,000$ | 191,217,000$ | 196,529,000$ | 374,190,000$ | 363,317,000$ | 401,813,000$ | 276,246,000$ | 468,835,000$ | 514,380,000$ | 659,135,000$ | 526,167,000$ | 678,030,000$ | 552,657,000$ | 597,433,000$ | 487,031,000$ | 637,019,000$ | 677,749,000$ | 642,743,000$ | 574,260,000$ | 787,601,000$ | 650,446,000$ | 535,437,000$ | 365,550,000$ | 426,555,000$ | 385,013,000$ | 483,241,000$ | 334,142,000$ | 407,237,000$ | 364,852,000$ | 712,155,000$ | 252,533,000$ | 294,783,000$ | 279,489,000$ | 414,176,000$ | 235,315,000$ | 306,518,000$ | 295,124,000$ | 376,175,000$ | 253,321,000$ | 282,349,000$ | 253,235,000$ | 355,371,000$ | 236,316,000$ |
| QoQ% | | 23.91% | 4.18% | 50.82% | (31.30%) | 4.98% | 104.97% | (2.70%) | (47.48%) | 2.99% | (9.58%) | 45.46% | (41.08%) | (8.85%) | (21.96%) | 25.27% | (22.40%) | 22.69% | (7.50%) | 22.67% | (23.55%) | (6.01%) | 5.45% | 11.93% | (27.09%) | 21.09% | 21.48% | 46.47% | (14.30%) | 10.79% | (20.33%) | 44.62% | (17.95%) | 11.62% | (48.77%) | 182.01% | (14.33%) | 5.47% | (32.52%) | 76.01% | (23.23%) | 3.86% | (21.55%) | 48.50% | (10.28%) | 11.50% | (28.74%) | 50.38% | (5.95%) |
| YoY% | | 33.76% | 13.32% | 122.94% | 43.83% | 9.95% | 7.88% | (52.41%) | (28.86%) | (20.19%) | (29.37%) | (39.04%) | (47.50%) | (30.85%) | (6.93%) | 10.33% | 8.04% | 6.44% | (18.46%) | (7.05%) | (15.19%) | (19.12%) | 4.20% | 20.04% | 57.10% | 84.64% | 68.94% | 10.80% | 9.40% | 4.74% | 5.53% | (32.14%) | 32.32% | 38.15% | 30.54% | 71.95% | 7.32% | (3.83%) | (5.30%) | 10.10% | (7.11%) | 8.56% | 16.54% | 5.85% | 7.20% | 12.37% | 13.87% | 10.30% | (.45%) |
| TTM | | 1,703,399,000$ | 1,564,510,000$ | 1,512,311,000$ | 1,277,228,000$ | 1,191,100,000$ | 1,153,864,000$ | 1,125,253,000$ | 1,335,849,000$ | 1,415,566,000$ | 1,510,211,000$ | 1,661,274,000$ | 1,918,596,000$ | 2,168,517,000$ | 2,377,712,000$ | 2,415,989,000$ | 2,354,287,000$ | 2,315,151,000$ | 2,274,140,000$ | 2,399,232,000$ | 2,444,542,000$ | 2,531,771,000$ | 2,682,353,000$ | 2,655,050,000$ | 2,547,744,000$ | 2,339,034,000$ | 1,977,988,000$ | 1,712,555,000$ | 1,660,359,000$ | 1,628,951,000$ | 1,609,633,000$ | 1,589,472,000$ | 1,818,386,000$ | 1,736,777,000$ | 1,624,323,000$ | 1,538,960,000$ | 1,240,981,000$ | 1,223,763,000$ | 1,235,498,000$ | 1,251,133,000$ | 1,213,132,000$ | 1,231,138,000$ | 1,206,969,000$ | 1,165,080,000$ | 1,144,276,000$ | 1,127,271,000$ | 1,096,182,000$ | 1,065,345,000$ | 1,032,147,000$ |
| TTM_QoQ% | | 8.88% | 3.45% | 18.41% | 7.23% | 3.23% | 2.54% | (15.77%) | (5.63%) | (6.27%) | (9.09%) | (13.41%) | (11.53%) | (8.80%) | (1.58%) | 2.62% | 1.69% | 1.80% | (5.21%) | (1.85%) | (3.45%) | (5.61%) | 1.03% | 4.21% | 8.92% | 18.25% | 15.50% | 3.14% | 1.93% | 1.20% | 1.27% | (12.59%) | 4.70% | 6.92% | 5.55% | 24.01% | 1.41% | (.95%) | (1.25%) | 3.13% | (1.46%) | 2.00% | 3.60% | 1.82% | 1.51% | 2.84% | 2.90% | 3.22% | (.10%) |
| TTM_YoY% | | 43.01% | 35.59% | 34.40% | (4.39%) | (15.86%) | (23.60%) | (32.27%) | (30.37%) | (34.72%) | (36.49%) | (31.24%) | (18.51%) | (6.33%) | 4.55% | .70% | (3.69%) | (8.56%) | (15.22%) | (9.64%) | (4.05%) | 8.24% | 35.61% | 55.03% | 53.45% | 43.59% | 22.88% | 7.74% | (8.69%) | (6.21%) | (.90%) | 3.28% | 46.53% | 41.92% | 31.47% | 23.01% | 2.30% | (.60%) | 2.36% | 7.39% | 6.02% | 9.21% | 10.11% | 9.36% | 10.86% | 9.10% | 6.69% | 3.92% | 1.16% |
| Profit Margin | | 4.87% | 4.12% | 3.91% | 2.65% | 3.84% | 3.76% | 1.86% | 1.93% | 3.67% | 3.67% | 4.08% | 2.85% | 4.79% | 5.51% | 6.46% | 5.56% | 7.19% | 6.32% | 6.91% | 5.72% | 7.36% | 8.07% | 7.64% | 7.00% | 9.07% | 7.70% | 7.48% | 5.23% | 6.11% | 5.81% | 7.27% | 5.21% | 6.32% | 5.97% | 11.62% | 4.28% | 5.06% | 4.98% | 6.89% | 4.42% | 5.69% | 5.61% | 7.12% | 5.00% | 5.54% | 5.15% | 7.20% | 5.00% |
| QoQ | | .76% | .21% | 1.25% | (1.18%) | .08% | 1.90% | (.07%) | (1.74%) | .00% | (.41%) | 1.23% | (1.94%) | (.72%) | (.95%) | .90% | (1.63%) | .88% | (.59%) | 1.19% | (1.65%) | (.70%) | .43% | .64% | (2.07%) | 1.37% | .22% | 2.25% | (.88%) | .30% | (1.45%) | 2.06% | (1.11%) | .35% | (5.65%) | 7.34% | (.78%) | .08% | (1.91%) | 2.47% | (1.26%) | .08% | (1.51%) | 2.12% | (.54%) | .39% | (2.05%) | 2.19% | (.32%) |
| YoY | | 1.04% | .36% | 2.05% | .72% | .17% | .09% | (2.22%) | (.92%) | (1.12%) | (1.84%) | (2.38%) | (2.71%) | (2.41%) | (.81%) | (.45%) | (.16%) | (.17%) | (1.75%) | (.73%) | (1.29%) | (1.71%) | .37% | .16% | 1.77% | 2.96% | 1.89% | .21% | .02% | (.21%) | (.15%) | (4.35%) | .93% | 1.26% | .99% | 4.73% | (.15%) | (.63%) | (.62%) | (.22%) | (.58%) | .14% | .46% | (.08%) | .00% | .22% | .23% | .03% | (.42%) |
| Equity to Common Shareholders | | 9,288,648,000$ | 8,843,284,000$ | 8,511,962,000$ | 8,186,140,000$ | 8,012,131,000$ | 7,703,663,000$ | 7,413,707,000$ | 7,342,585,000$ | 7,260,238,000$ | 7,000,179,000$ | 6,749,119,000$ | 6,451,884,000$ | 6,297,705,000$ | 5,935,251,000$ | 5,541,772,000$ | 6,093,806,000$ | 6,188,491,000$ | 5,961,624,000$ | 6,261,986,000$ | 6,189,801,000$ | 6,137,135,000$ | 6,249,925,000$ | 6,661,238,000$ | 6,985,519,000$ | 7,356,071,000$ | 7,209,454,000$ | 6,702,500,000$ | 6,648,295,000$ | 6,749,160,000$ | 6,572,669,000$ | 6,417,393,000$ | 6,355,888,000$ | 6,378,942,000$ | 6,236,318,000$ | 6,125,774,000$ | 5,744,155,000$ | 5,687,095,000$ | 5,528,881,000$ | 5,406,294,000$ | 5,361,852,000$ | 5,413,361,000$ | 5,388,383,000$ | 5,377,876,000$ | 5,343,593,000$ | 5,418,934,000$ | 5,385,858,000$ | 5,710,038,000$ | 5,343,637,000$ |
| QoQ | | 445,364,000$ | 331,322,000$ | 325,822,000$ | 174,009,000$ | 308,468,000$ | 289,956,000$ | 71,122,000$ | 82,347,000$ | 260,059,000$ | 251,060,000$ | 297,235,000$ | 154,179,000$ | 362,454,000$ | 393,479,000$ | (552,034,000$) | (94,685,000$) | 226,867,000$ | (300,362,000$) | 72,185,000$ | 52,666,000$ | (112,790,000$) | (411,313,000$) | (324,281,000$) | (370,552,000$) | 146,617,000$ | 506,954,000$ | 54,205,000$ | (100,865,000$) | 176,491,000$ | 155,276,000$ | 61,505,000$ | (23,054,000$) | 142,624,000$ | 110,544,000$ | 381,619,000$ | 57,060,000$ | 158,214,000$ | 122,587,000$ | 44,442,000$ | (51,509,000$) | 24,978,000$ | 10,507,000$ | 34,283,000$ | (75,341,000$) | 33,076,000$ | (324,180,000$) | 366,401,000$ | 247,644,000$ |
| QoQ% | | 5.04% | 3.89% | 3.98% | 2.17% | 4.00% | 3.91% | .97% | 1.13% | 3.72% | 3.72% | 4.61% | 2.45% | 6.11% | 7.10% | (9.06%) | (1.53%) | 3.81% | (4.80%) | 1.17% | .86% | (1.81%) | (6.18%) | (4.64%) | (5.04%) | 2.03% | 7.56% | .82% | (1.49%) | 2.69% | 2.42% | .97% | (.36%) | 2.29% | 1.81% | 6.64% | 1.00% | 2.86% | 2.27% | .83% | (.95%) | .46% | .20% | .64% | (1.39%) | .61% | (5.68%) | 6.86% | 4.86% |
| YoY | | 1,276,517,000$ | 1,139,621,000$ | 1,098,255,000$ | 843,555,000$ | 751,893,000$ | 703,484,000$ | 664,588,000$ | 890,701,000$ | 962,533,000$ | 1,064,928,000$ | 1,207,347,000$ | 358,078,000$ | 109,214,000$ | (26,373,000$) | (720,214,000$) | (95,995,000$) | 51,356,000$ | (288,301,000$) | (399,252,000$) | (795,718,000$) | (1,218,936,000$) | (959,529,000$) | (41,262,000$) | 337,224,000$ | 606,911,000$ | 636,785,000$ | 285,107,000$ | 292,407,000$ | 370,218,000$ | 336,351,000$ | 291,619,000$ | 611,733,000$ | 691,847,000$ | 707,437,000$ | 719,480,000$ | 382,303,000$ | 273,734,000$ | 140,498,000$ | 28,418,000$ | 18,259,000$ | (5,573,000$) | 2,525,000$ | (332,162,000$) | (44,000$) | 322,941,000$ | 553,631,000$ | 307,845,000$ | 68,683,000$ |
| YoY% | | 15.93% | 14.79% | 14.81% | 11.49% | 10.36% | 10.05% | 9.85% | 13.81% | 15.28% | 17.94% | 21.79% | 5.88% | 1.77% | (.44%) | (11.50%) | (1.55%) | .84% | (4.61%) | (5.99%) | (11.39%) | (16.57%) | (13.31%) | (.62%) | 5.07% | 8.99% | 9.69% | 4.44% | 4.60% | 5.80% | 5.39% | 4.76% | 10.65% | 12.17% | 12.80% | 13.31% | 7.13% | 5.06% | 2.61% | .53% | .34% | (.10%) | .05% | (5.82%) | .00% | 6.34% | 11.46% | 5.70% | 1.30% |
| Dividends Paid | | 130,163,000$ | 130,144,000$ | 129,925,000$ | 129,867,000$ | 129,899,000$ | 129,819,000$ | 129,746,000$ | 129,755,000$ | 129,746,000$ | 129,736,000$ | 129,598,000$ | 129,496,000$ | 129,484,000$ | 129,401,000$ | 121,303,000$ | 122,961,000$ | 124,200,000$ | 125,262,000$ | 96,768,000$ | 97,313,000$ | 98,275,000$ | 99,832,000$ | 87,296,000$ | 88,362,000$ | 89,651,000$ | 90,617,000$ | 80,792,000$ | 81,640,000$ | 82,380,000$ | 82,756,000$ | 75,295,000$ | 76,520,000$ | 77,051,000$ | 77,657,000$ | 69,997,000$ | 70,595,000$ | 71,045,000$ | 71,294,000$ | 68,886,000$ | 70,088,000$ | 70,853,000$ | 71,308,000$ | 63,159,000$ | 63,965,000$ | 65,167,000$ | 66,037,000$ | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ | 4,338,589,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 1,200,082,000$ | 1,200,061,000$ | 1,200,050,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,700,000$ | 1,199,720,000$ | 1,199,750,000$ | 1,199,780,000$ | 1,199,810,000$ | 1,199,840,000$ | 1,199,870,000$ | 1,199,900,000$ | 1,199,931,000$ | 1,199,961,000$ | 1,200,006,000$ | 1,200,059,000$ | 1,200,111,000$ | 1,200,164,000$ | 1,200,217,000$ | 1,200,270,000$ | 1,200,322,000$ | 1,200,375,000$ | 1,200,428,000$ | 1,200,481,000$ | 1,200,537,000$ | 1,200,597,000$ | 1,200,659,000$ | 1,200,734,000$ | 1,200,816,000$ | 1,200,904,000$ | 1,200,994,000$ | 1,201,110,000$ | 1,201,241,000$ | 1,201,428,000$ | 1,201,870,000$ | 1,202,651,000$ |
| QoQ | | 21,000$ | 11,000$ | 350,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (20,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (30,000$) | (31,000$) | (30,000$) | (45,000$) | (53,000$) | (52,000$) | (53,000$) | (53,000$) | (53,000$) | (52,000$) | (53,000$) | (53,000$) | (53,000$) | (56,000$) | (60,000$) | (62,000$) | (75,000$) | (82,000$) | (88,000$) | (90,000$) | (116,000$) | (131,000$) | (187,000$) | (442,000$) | (781,000$) | (1,253,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 32,167,333,000$ | 31,699,653,000$ | 30,963,730,000$ | 31,718,582,000$ | 31,653,111,000$ | 30,987,661,000$ | 31,132,733,000$ | 31,460,415,000$ | 31,813,765,000$ | 31,009,499,000$ | 30,795,591,000$ | 30,624,626,000$ | 30,395,557,000$ | 29,803,933,000$ | 29,083,367,000$ | 29,007,158,000$ | 28,239,256,000$ | 26,956,308,000$ | 26,327,371,000$ | 25,925,302,000$ | 25,487,808,000$ | 25,236,698,000$ | 25,862,624,000$ | 26,153,442,000$ | 25,847,433,000$ | 24,848,313,000$ | 22,825,084,000$ | 22,412,790,000$ | 21,917,529,000$ | 21,304,284,000$ | 13,204,038,000$ | 13,121,021,000$ | 12,943,949,000$ | 12,493,230,000$ | 12,516,911,000$ | 12,374,756,000$ | 12,120,824,000$ | 11,796,355,000$ | 11,672,298,000$ | 11,917,076,000$ | 11,617,370,000$ | 11,316,384,000$ | 11,257,885,000$ | 11,288,293,000$ | 11,195,195,000$ | 10,956,550,000$ | 11,208,642,000$ | 10,877,372,000$ |
| QoQ | | 467,680,000$ | 735,923,000$ | (754,852,000$) | 65,471,000$ | 665,450,000$ | (145,072,000$) | (327,682,000$) | (353,350,000$) | 804,266,000$ | 213,908,000$ | 170,965,000$ | 229,069,000$ | 591,624,000$ | 720,566,000$ | 76,209,000$ | 767,902,000$ | 1,282,948,000$ | 628,937,000$ | 402,069,000$ | 437,494,000$ | 251,110,000$ | (625,926,000$) | (290,818,000$) | 306,009,000$ | 999,120,000$ | 2,023,229,000$ | 412,294,000$ | 495,261,000$ | 613,245,000$ | 8,100,246,000$ | 83,017,000$ | 177,072,000$ | 450,719,000$ | (23,681,000$) | 142,155,000$ | 253,932,000$ | 324,469,000$ | 124,057,000$ | (244,778,000$) | 299,706,000$ | 300,986,000$ | 58,499,000$ | (30,408,000$) | 93,098,000$ | 238,645,000$ | (252,092,000$) | 331,270,000$ | 51,578,000$ |
| YoY | | 514,222,000$ | 711,992,000$ | (169,003,000$) | 258,167,000$ | (160,654,000$) | (21,838,000$) | 337,142,000$ | 835,789,000$ | 1,418,208,000$ | 1,205,566,000$ | 1,712,224,000$ | 1,617,468,000$ | 2,156,301,000$ | 2,847,625,000$ | 2,755,996,000$ | 3,081,856,000$ | 2,751,448,000$ | 1,719,610,000$ | 464,747,000$ | (228,140,000$) | (359,625,000$) | 388,385,000$ | 3,037,540,000$ | 3,740,652,000$ | 3,929,904,000$ | 3,544,029,000$ | 9,621,046,000$ | 9,291,769,000$ | 8,973,580,000$ | 8,811,054,000$ | 687,127,000$ | 746,265,000$ | 823,125,000$ | 696,875,000$ | 844,613,000$ | 457,680,000$ | 503,454,000$ | 479,971,000$ | 414,413,000$ | 628,783,000$ | 422,175,000$ | 359,834,000$ | 49,243,000$ | 410,921,000$ | 369,401,000$ | 354,666,000$ | 341,118,000$ | 101,398,000$ |
| Total Liabilities | | 22,878,685,000$ | 22,856,369,000$ | 22,451,768,000$ | 23,532,442,000$ | 23,640,980,000$ | 23,283,998,000$ | 23,719,026,000$ | 24,117,830,000$ | 24,553,527,000$ | 24,009,320,000$ | 24,046,472,000$ | 24,172,742,000$ | 24,097,852,000$ | 23,868,682,000$ | 23,541,595,000$ | 22,913,352,000$ | 22,050,765,000$ | 20,994,684,000$ | 20,065,385,000$ | 19,735,501,000$ | 19,350,673,000$ | 18,986,773,000$ | 19,201,386,000$ | 19,167,923,000$ | 18,491,362,000$ | 17,638,859,000$ | 16,122,584,000$ | 15,764,495,000$ | 15,168,369,000$ | 14,731,615,000$ | 6,786,645,000$ | 6,765,133,000$ | 6,565,007,000$ | 6,256,912,000$ | 6,391,137,000$ | 6,630,601,000$ | 6,433,729,000$ | 6,267,474,000$ | 6,266,004,000$ | 6,555,224,000$ | 6,204,009,000$ | 5,928,001,000$ | 5,880,009,000$ | 5,944,700,000$ | 5,776,261,000$ | 5,570,692,000$ | 5,498,604,000$ | 5,533,735,000$ |
| QoQ | | 22,316,000$ | 404,601,000$ | (1,080,674,000$) | (108,538,000$) | 356,982,000$ | (435,028,000$) | (398,804,000$) | (435,697,000$) | 544,207,000$ | (37,152,000$) | (126,270,000$) | 74,890,000$ | 229,170,000$ | 327,087,000$ | 628,243,000$ | 862,587,000$ | 1,056,081,000$ | 929,299,000$ | 329,884,000$ | 384,828,000$ | 363,900,000$ | (214,613,000$) | 33,463,000$ | 676,561,000$ | 852,503,000$ | 1,516,275,000$ | 358,089,000$ | 596,126,000$ | 436,754,000$ | 7,944,970,000$ | 21,512,000$ | 200,126,000$ | 308,095,000$ | (134,225,000$) | (239,464,000$) | 196,872,000$ | 166,255,000$ | 1,470,000$ | (289,220,000$) | 351,215,000$ | 276,008,000$ | 47,992,000$ | (64,691,000$) | 168,439,000$ | 205,569,000$ | 72,088,000$ | (35,131,000$) | (196,066,000$) |
| YoY | | (762,295,000$) | (427,629,000$) | (1,267,258,000$) | (585,388,000$) | (912,547,000$) | (725,322,000$) | (327,446,000$) | (54,912,000$) | 455,675,000$ | 140,638,000$ | 504,877,000$ | 1,259,390,000$ | 2,047,087,000$ | 2,873,998,000$ | 3,476,210,000$ | 3,177,851,000$ | 2,700,092,000$ | 2,007,911,000$ | 863,999,000$ | 567,578,000$ | 859,311,000$ | 1,347,914,000$ | 3,078,802,000$ | 3,403,428,000$ | 3,322,993,000$ | 2,907,244,000$ | 9,335,939,000$ | 8,999,362,000$ | 8,603,362,000$ | 8,474,703,000$ | 395,508,000$ | 134,532,000$ | 131,278,000$ | (10,562,000$) | 125,133,000$ | 75,377,000$ | 229,720,000$ | 339,473,000$ | 385,995,000$ | 610,524,000$ | 427,748,000$ | 357,309,000$ | 381,405,000$ | 410,965,000$ | 46,460,000$ | (198,965,000$) | 33,273,000$ | 32,715,000$ |
| Current Ratio | | 1.21x | 1.17x | 1.13x | 1.17x | 1.25x | 1.23x | 1.19x | 1.15x | 1.22x | 1.22x | 1.19x | 1.22x | 1.39x | 1.32x | 1.29x | 1.23x | 1.02x | .97x | 1.05x | 1.08x | 1.09x | 1.14x | 1.21x | 1.28x | 1.40x | 1.44x | 1.14x | 1.12x | 1.14x | 1.16x | 1.55x | 1.55x | 1.55x | 1.65x | 1.43x | 1.41x | 1.42x | 1.39x | 1.40x | 1.34x | 1.36x | 1.73x | 1.72x | 1.75x | 1.59x | 1.57x | 1.80x | 1.58x |
| Total Current Assets | | 8,781,911,000$ | 8,467,476,000$ | 7,897,803,000$ | 8,379,087,000$ | 8,398,679,000$ | 7,896,303,000$ | 8,163,925,000$ | 8,176,516,000$ | 8,724,242,000$ | 8,096,971,000$ | 8,010,724,000$ | 8,271,078,000$ | 8,413,979,000$ | 8,055,460,000$ | 7,581,009,000$ | 8,017,016,000$ | 7,682,892,000$ | 6,736,870,000$ | 6,303,843,000$ | 6,181,834,000$ | 5,992,718,000$ | 6,041,745,000$ | 6,914,219,000$ | 7,533,432,000$ | 7,597,408,000$ | 6,992,483,000$ | 5,177,868,000$ | 5,068,542,000$ | 4,919,138,000$ | 4,583,769,000$ | 4,663,020,000$ | 4,630,344,000$ | 4,517,826,000$ | 4,166,036,000$ | 4,247,852,000$ | 4,153,334,000$ | 3,979,991,000$ | 3,748,949,000$ | 3,677,771,000$ | 3,968,512,000$ | 3,708,051,000$ | 3,477,346,000$ | 3,432,410,000$ | 3,488,775,000$ | 3,424,847,000$ | 3,244,900,000$ | 3,532,609,000$ | 3,179,132,000$ |
| QoQ | | 314,435,000$ | 569,673,000$ | (481,284,000$) | (19,592,000$) | 502,376,000$ | (267,622,000$) | (12,591,000$) | (547,726,000$) | 627,271,000$ | 86,247,000$ | (260,354,000$) | (142,901,000$) | 358,519,000$ | 474,451,000$ | (436,007,000$) | 334,124,000$ | 946,022,000$ | 433,027,000$ | 122,009,000$ | 189,116,000$ | (49,027,000$) | (872,474,000$) | (619,213,000$) | (63,976,000$) | 604,925,000$ | 1,814,615,000$ | 109,326,000$ | 149,404,000$ | 335,369,000$ | (79,251,000$) | 32,676,000$ | 112,518,000$ | 351,790,000$ | (81,816,000$) | 94,518,000$ | 173,343,000$ | 231,042,000$ | 71,178,000$ | (290,741,000$) | 260,461,000$ | 230,705,000$ | 44,936,000$ | (56,365,000$) | 63,928,000$ | 179,947,000$ | (287,709,000$) | 353,477,000$ | 38,501,000$ |
| Total Current Liabilities | | 7,265,065,000$ | 7,243,019,000$ | 6,961,135,000$ | 7,153,034,000$ | 6,701,666,000$ | 6,403,665,000$ | 6,868,702,000$ | 7,110,697,000$ | 7,141,187,000$ | 6,641,862,000$ | 6,725,701,000$ | 6,787,090,000$ | 6,033,922,000$ | 6,100,679,000$ | 5,887,768,000$ | 6,502,647,000$ | 7,566,786,000$ | 6,951,841,000$ | 5,979,357,000$ | 5,740,499,000$ | 5,479,084,000$ | 5,315,398,000$ | 5,710,783,000$ | 5,886,211,000$ | 5,411,188,000$ | 4,843,228,000$ | 4,543,005,000$ | 4,506,038,000$ | 4,312,270,000$ | 3,956,716,000$ | 3,015,857,000$ | 2,982,182,000$ | 2,915,544,000$ | 2,525,332,000$ | 2,964,878,000$ | 2,937,806,000$ | 2,806,755,000$ | 2,692,041,000$ | 2,622,805,000$ | 2,959,739,000$ | 2,719,406,000$ | 2,011,594,000$ | 1,995,596,000$ | 1,991,583,000$ | 2,154,763,000$ | 2,072,939,000$ | 1,962,472,000$ | 2,010,846,000$ |
| QoQ | | 22,046,000$ | 281,884,000$ | (191,899,000$) | 451,368,000$ | 298,001,000$ | (465,037,000$) | (241,995,000$) | (30,490,000$) | 499,325,000$ | (83,839,000$) | (61,389,000$) | 753,168,000$ | (66,757,000$) | 212,911,000$ | (614,879,000$) | (1,064,139,000$) | 614,945,000$ | 972,484,000$ | 238,858,000$ | 261,415,000$ | 163,686,000$ | (395,385,000$) | (175,428,000$) | 475,023,000$ | 567,960,000$ | 300,223,000$ | 36,967,000$ | 193,768,000$ | 355,554,000$ | 940,859,000$ | 33,675,000$ | 66,638,000$ | 390,212,000$ | (439,546,000$) | 27,072,000$ | 131,051,000$ | 114,714,000$ | 69,236,000$ | (336,934,000$) | 240,333,000$ | 707,812,000$ | 15,998,000$ | 4,013,000$ | (163,180,000$) | 81,824,000$ | 110,467,000$ | (48,374,000$) | 41,428,000$ |
| Debt to Asset Ratio | | .71x | .72x | .73x | .74x | .75x | .75x | .76x | .77x | .77x | .77x | .78x | .79x | .79x | .80x | .81x | .79x | .78x | .78x | .76x | .76x | .76x | .75x | .74x | .73x | .72x | .71x | .71x | .70x | .69x | .69x | .51x | .52x | .51x | .50x | .51x | .54x | .53x | .53x | .54x | .55x | .53x | .52x | .52x | .53x | .52x | .51x | .49x | .51x |
| Long Term Debt | | 4,558,145,000$ | 4,563,106,000$ | 4,417,215,000$ | 5,119,464,000$ | 5,725,776,000$ | 5,724,739,000$ | 5,537,949,000$ | 5,537,412,000$ | 6,044,090,000$ | 6,026,133,000$ | 6,031,121,000$ | 6,235,226,000$ | 7,086,160,000$ | 6,817,769,000$ | 7,009,399,000$ | 5,985,728,000$ | 4,290,700,000$ | 3,947,462,000$ | 4,172,068,000$ | 4,127,426,000$ | 4,156,765,000$ | 4,130,710,000$ | 4,130,975,000$ | 4,131,573,000$ | 4,089,001,000$ | 3,967,221,000$ | 2,911,438,000$ | 2,762,490,000$ | 2,573,483,000$ | 2,732,105,000$ | 2,862,740,000$ | 2,902,439,000$ | 2,776,811,000$ | 2,862,497,000$ | 2,604,613,000$ | 2,719,568,000$ | 2,683,105,000$ | 2,632,090,000$ | 2,710,576,000$ | 2,673,210,000$ | 2,556,464,000$ | 2,989,663,000$ | 2,969,175,000$ | 3,105,332,000$ | 2,761,794,000$ | 2,614,005,000$ | 2,623,965,000$ | 2,666,022,000$ |
| QoQ | | (4,961,000$) | 145,891,000$ | (702,249,000$) | (606,312,000$) | 1,037,000$ | 186,790,000$ | 537,000$ | (506,678,000$) | 17,957,000$ | (4,988,000$) | (204,105,000$) | (850,934,000$) | 268,391,000$ | (191,630,000$) | 1,023,671,000$ | 1,695,028,000$ | 343,238,000$ | (224,606,000$) | 44,642,000$ | (29,339,000$) | 26,055,000$ | (265,000$) | (598,000$) | 42,572,000$ | 121,780,000$ | 1,055,783,000$ | 148,948,000$ | 189,007,000$ | (158,622,000$) | (130,635,000$) | (39,699,000$) | 125,628,000$ | (85,686,000$) | 257,884,000$ | (114,955,000$) | 36,463,000$ | 51,015,000$ | (78,486,000$) | 37,366,000$ | 116,746,000$ | (433,199,000$) | 20,488,000$ | (136,157,000$) | 343,538,000$ | 147,789,000$ | (9,960,000$) | (42,057,000$) | (215,195,000$) |
| YoY | | (1,167,631,000$) | (1,161,633,000$) | (1,120,734,000$) | (417,948,000$) | (318,314,000$) | (301,394,000$) | (493,172,000$) | (697,814,000$) | (1,042,070,000$) | (791,636,000$) | (978,278,000$) | 249,498,000$ | 2,795,460,000$ | 2,870,307,000$ | 2,837,331,000$ | 1,858,302,000$ | 133,935,000$ | (183,248,000$) | 41,093,000$ | (4,147,000$) | 67,764,000$ | 163,489,000$ | 1,219,537,000$ | 1,369,083,000$ | 1,515,518,000$ | 1,235,116,000$ | 48,698,000$ | (139,949,000$) | (203,328,000$) | (130,392,000$) | 258,127,000$ | 182,871,000$ | 93,706,000$ | 230,407,000$ | (105,963,000$) | 46,358,000$ | 126,641,000$ | (357,573,000$) | (258,599,000$) | (432,122,000$) | (205,330,000$) | 375,658,000$ | 345,210,000$ | 439,310,000$ | (119,423,000$) | (392,399,000$) | (118,823,000$) | (207,945,000$) |
| Capital Lease Obligations | | | | 11,138,374,000$ | | | | 11,224,897,000$ | | | | 11,090,582,000$ | | | | 10,651,700,000$ | | | | 10,074,268,000$ | | | | 9,459,467,000$ | | | | 8,784,488,000$ | 8,629,427,000$ | 8,395,946,000$ | 8,133,414,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,589,590,000$ | 1,353,113,000$ | 1,138,501,000$ | 1,240,623,000$ | 1,284,567,000$ | 850,018,000$ | 932,576,000$ | 537,257,000$ | 1,222,691,000$ | 720,700,000$ | 537,283,000$ | 365,447,000$ | 353,018,000$ | 313,064,000$ | 381,576,000$ | 362,731,000$ | 326,263,000$ | 335,613,000$ | 344,829,000$ | 488,662,000$ | 313,666,000$ | 688,055,000$ | 1,376,577,000$ | 2,199,443,000$ | 2,959,604,000$ | 2,673,912,000$ | 240,320,000$ | 276,076,000$ | 259,568,000$ | 271,111,000$ | 235,487,000$ | 260,688,000$ | 265,288,000$ | 283,970,000$ | 267,441,000$ | 226,192,000$ | 214,173,000$ | 205,977,000$ | 187,915,000$ | 200,236,000$ | 185,033,000$ | 187,687,000$ | 157,947,000$ | 182,514,000$ | 180,525,000$ | 225,116,000$ | 579,823,000$ | 216,155,000$ |
| QoQ | | 236,477,000$ | 214,612,000$ | (102,122,000$) | (43,944,000$) | 434,549,000$ | (82,558,000$) | 395,319,000$ | (685,434,000$) | 501,991,000$ | 183,417,000$ | 171,836,000$ | 12,429,000$ | 39,954,000$ | (68,512,000$) | 18,845,000$ | 36,468,000$ | (9,350,000$) | (9,216,000$) | (143,833,000$) | 174,996,000$ | (374,389,000$) | (688,522,000$) | (822,866,000$) | (760,161,000$) | 285,692,000$ | 2,433,592,000$ | (35,756,000$) | 16,508,000$ | (11,543,000$) | 35,624,000$ | (25,201,000$) | (4,600,000$) | (18,682,000$) | 16,529,000$ | 41,249,000$ | 12,019,000$ | 8,196,000$ | 18,062,000$ | (12,321,000$) | 15,203,000$ | (2,654,000$) | 29,740,000$ | (24,567,000$) | 1,989,000$ | (44,591,000$) | (354,707,000$) | 363,668,000$ | 43,681,000$ |
| YoY | | 305,023,000$ | 503,095,000$ | 205,925,000$ | 703,366,000$ | 61,876,000$ | 129,318,000$ | 395,293,000$ | 171,810,000$ | 869,673,000$ | 407,636,000$ | 155,707,000$ | 2,716,000$ | 26,755,000$ | (22,549,000$) | 36,747,000$ | (125,931,000$) | 12,597,000$ | (352,442,000$) | (1,031,748,000$) | (1,710,781,000$) | (2,645,938,000$) | (1,985,857,000$) | 1,136,257,000$ | 1,923,367,000$ | 2,700,036,000$ | 2,402,801,000$ | 4,833,000$ | 15,388,000$ | (5,720,000$) | (12,859,000$) | (31,954,000$) | 34,496,000$ | 51,115,000$ | 77,993,000$ | 79,526,000$ | 25,956,000$ | 29,140,000$ | 18,290,000$ | 29,968,000$ | 17,722,000$ | 4,508,000$ | (37,429,000$) | (421,876,000$) | (33,641,000$) | 8,051,000$ | 58,786,000$ | 74,257,000$ | 50,438,000$ |
| Interest Expenses | | 42,883,000$ | 47,238,000$ | 52,301,000$ | 55,935,000$ | 57,727,000$ | 64,604,000$ | 65,908,000$ | 67,849,000$ | 68,130,000$ | 72,433,000$ | 77,117,000$ | 82,289,000$ | 84,337,000$ | 83,038,000$ | 74,818,000$ | 53,681,000$ | 43,098,000$ | 39,676,000$ | 38,506,000$ | 39,198,000$ | 39,430,000$ | 40,392,000$ | 40,268,000$ | 40,298,000$ | 39,326,000$ | 30,493,000$ | 25,567,000$ | 24,264,000$ | 24,810,000$ | 25,933,000$ | 25,061,000$ | 24,586,000$ | 25,451,000$ | 24,773,000$ | 24,289,000$ | 23,995,000$ | 23,748,000$ | 25,004,000$ | 25,511,000$ | 23,877,000$ | 24,352,000$ | 24,081,000$ | 23,275,000$ | 21,394,000$ | 20,699,000$ | 21,576,000$ | 21,532,000$ | 21,835,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |