| DANAHER CORP /DE/ |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-31 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-31 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2020-Dec-31 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2019-Dec-31 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-31 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-31 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2015-Dec-31 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-31 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 208.73$ | 198.28$ | 197.58$ | 204.93$ | 229.62$ | 277.85$ | 249.75$ | 249.89$ | 231.44$ | 248.32$ | 240.00$ | 252.05$ | 265.48$ | 258.65$ | 253.80$ | 293.40$ | 328.86$ | 304.38$ | 268.41$ | 225.29$ | 222.25$ | 215.59$ | 176.76$ | 138.62$ | 153.54$ | 144.49$ | 142.90$ | 132.01$ | 103.00$ | 108.68$ | 98.67$ | 97.89$ | 92.81$ | 85.79$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 149,461,448,381$ | 141,978,709,265$ | 141,398,420,035$ | 146,461,916,421$ | 165,848,817,876$ | 200,666,904,556$ | 184,986,463,615$ | 184,844,064,060$ | 171,017,289,644$ | 183,347,596,948$ | 177,095,709,360$ | 183,634,161,232$ | 193,259,538,127$ | 188,153,741,071$ | 184,532,083,211$ | 209,884,448,732$ | 234,995,748,810$ | 217,296,749,595$ | 191,451,180,423$ | 160,452,483,767$ | 157,881,392,041$ | 152,941,451,169$ | 123,292,077,061$ | 96,512,388,604$ | 110,284,891,456$ | 103,648,857,542$ | 102,306,918,442$ | 92,654,563,633$ | 72,192,978,409$ | 76,049,356,337$ | 68,928,170,973$ | 68,285,075,418$ | 64,555,645,876$ | 59,597,445,063$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 5.27% | .41% | (3.46%) | (11.69%) | (17.35%) | 8.48% | .08% | 8.09% | (6.73%) | 3.53% | (3.56%) | (4.98%) | 2.71% | 1.96% | (12.08%) | (10.69%) | 8.15% | 13.50% | 19.32% | 1.63% | 3.23% | 24.05% | 27.75% | (12.49%) | 6.40% | 1.31% | 10.42% | 28.34% | (5.07%) | 10.33% | .94% | 5.78% | 8.32% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (9.88%) | (29.25%) | (23.56%) | (20.77%) | (3.02%) | 9.45% | 4.46% | .66% | (11.51%) | (2.55%) | (4.03%) | (12.51%) | (17.76%) | (13.41%) | (3.61%) | 30.81% | 48.84% | 42.08% | 55.28% | 66.25% | 43.16% | 47.56% | 20.51% | 4.16% | 52.76% | 36.29% | 48.43% | 35.69% | 11.83% | 27.61% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 716,051,590 | 715,900,000 | 715,600,000 | 719,100,000 | 722,200,000 | 724,000,000 | 740,600,000 | 739,200,000 | 738,900,000 | 738,200,000 | 729,200,000 | 728,300,000 | 727,900,000 | 727,400,000 | 716,000,000 | 715,000,000 | 714,500,000 | 713,800,000 | 713,100,000 | 711,000,000 | 710,300,000 | 709,200,000 | 697,000,000 | 695,500,000 | 718,200,000 | 717,300,000 | 715,800,000 | 701,500,000 | 700,800,000 | 699,700,000 | 698,500,000 | 696,600,000 | 695,500,000 | 694,700,000 | 694,100,000 | 692,200,000 | 691,600,000 | 690,500,000 | 688,600,000 | 686,800,000 | 685,300,000 | 707,525,745 | 705,777,722 | 704,300,000 | 700,684,075 | 699,532,283 | 698,482,191 | 698,100,000 |
| Common Shares Outstanding QoQ% | | .02% | .04% | (.49%) | (.43%) | (.25%) | (2.24%) | .19% | .04% | .10% | 1.23% | .12% | .06% | .07% | 1.59% | .14% | .07% | .10% | .10% | .30% | .10% | .16% | 1.75% | .22% | (3.16%) | .13% | .21% | 2.04% | .10% | .16% | .17% | .27% | .16% | .12% | .09% | .27% | .09% | .16% | .28% | .26% | .22% | (3.14%) | .25% | .21% | .52% | .17% | .15% | .06% | .36% |
| Common Shares Outstanding YoY% | | (.85%) | (1.12%) | (3.38%) | (2.72%) | (2.26%) | (1.92%) | 1.56% | 1.50% | 1.51% | 1.49% | 1.84% | 1.86% | 1.88% | 1.91% | .41% | .56% | .59% | .65% | 2.31% | 2.23% | (1.10%) | (1.13%) | (2.63%) | (.86%) | 2.48% | 2.52% | 2.48% | .70% | .76% | .72% | .63% | .64% | .56% | .61% | .80% | .79% | .92% | (2.41%) | (2.43%) | (2.49%) | (2.20%) | 1.14% | 1.04% | .89% | .74% | .99% | 1.19% | 1.54% |
| Total Revenue TTM | | | 24,013,000,000$ | 23,820,000,000$ | 23,875,000,000$ | 23,742,000,000$ | 23,568,000,000$ | 23,737,000,000$ | 23,890,000,000$ | 24,619,000,000$ | 25,450,000,000$ | 26,066,000,000$ | 26,643,000,000$ | 23,006,000,000$ | 23,780,000,000$ | 24,470,000,000$ | 24,802,000,000$ | 28,065,000,000$ | 26,720,000,000$ | 24,799,000,000$ | 22,284,000,000$ | 20,392,400,000$ | 18,886,400,000$ | 18,033,900,000$ | 17,911,100,000$ | 17,647,200,000$ | 17,442,800,000$ | 17,245,900,000$ | 17,048,500,000$ | 17,529,700,000$ | 17,884,300,000$ | 18,146,800,000$ | 18,329,700,000$ | 17,828,300,000$ | 17,432,200,000$ | 17,164,000,000$ | 16,882,400,000$ | 16,621,100,000$ | 16,001,200,000$ | 15,165,600,000$ | 14,433,700,000$ | 15,334,900,000$ | 16,529,800,000$ | 17,907,000,000$ | 19,154,000,000$ | 19,196,500,000$ | 19,158,500,000$ | 19,112,500,000$ | 19,118,000,000$ |
| Total Revenue | | | 5,936,000,000$ | 5,741,000,000$ | 6,538,000,000$ | 5,798,000,000$ | 5,743,000,000$ | 5,796,000,000$ | 6,405,000,000$ | 5,624,000,000$ | 5,912,000,000$ | 5,949,000,000$ | 7,134,000,000$ | 6,455,000,000$ | 6,528,000,000$ | 6,526,000,000$ | 3,497,000,000$ | 7,229,000,000$ | 7,218,000,000$ | 6,858,000,000$ | 6,760,000,000$ | 5,884,000,000$ | 5,297,000,000$ | 4,343,000,000$ | 4,868,400,000$ | 4,378,000,000$ | 4,444,500,000$ | 4,220,200,000$ | 4,604,500,000$ | 4,173,600,000$ | 4,247,600,000$ | 4,022,800,000$ | 5,085,700,000$ | 4,528,200,000$ | 4,510,100,000$ | 4,205,700,000$ | 4,584,300,000$ | 4,132,100,000$ | 4,241,900,000$ | 3,924,100,000$ | 4,323,000,000$ | 3,512,200,000$ | 3,406,300,000$ | 3,192,200,000$ | 5,224,200,000$ | 4,707,100,000$ | 4,783,500,000$ | 4,439,200,000$ | 5,266,700,000$ |
| Total Revenue QoQ% | | | 3.40% | (12.19%) | 12.76% | .96% | (.91%) | (9.51%) | 13.89% | (4.87%) | (.62%) | (16.61%) | 10.52% | (1.12%) | .03% | 86.62% | (51.63%) | .15% | 5.25% | 1.45% | 14.89% | 11.08% | 21.97% | (10.79%) | 11.20% | (1.50%) | 5.32% | (8.35%) | 10.32% | (1.74%) | 5.59% | (20.90%) | 12.31% | .40% | 7.24% | (8.26%) | 10.94% | (2.59%) | 8.10% | (9.23%) | 23.09% | 3.11% | 6.71% | (38.90%) | 10.99% | (1.60%) | 7.76% | (15.71%) | 12.80% |
| Total Revenue YoY% | | | 3.36% | (.95%) | 2.08% | 3.09% | (2.86%) | (2.57%) | (10.22%) | (12.87%) | (9.44%) | (8.84%) | 104.00% | (10.71%) | (9.56%) | (4.84%) | (48.27%) | 22.86% | 36.27% | 57.91% | 38.86% | 34.40% | 19.18% | 2.91% | 5.73% | 4.90% | 4.64% | 4.91% | (9.46%) | (7.83%) | (5.82%) | (4.35%) | 10.94% | 9.59% | 6.32% | 7.18% | 6.04% | 17.65% | 24.53% | 22.93% | (17.25%) | (25.39%) | (28.79%) | (28.09%) | (.81%) | .81% | .97% | (.12%) | 5.86% |
| Gross Margin | | | 59.35% | 61.16% | 59.50% | 58.66% | 59.69% | 60.16% | 59.00% | 58.23% | 56.12% | 61.56% | 59.24% | 60.28% | 61.47% | 62.18% | 63.77% | 60.30% | 60.92% | 62.02% | 58.49% | 54.83% | 53.84% | 56.25% | 55.53% | 55.77% | 55.89% | 55.80% | 55.03% | 55.34% | 56.36% | 56.38% | 55.83% | 56.02% | 55.04% | 55.50% | 54.53% | 55.32% | 56.14% | 55.23% | 52.21% | 53.91% | 55.16% | 54.56% | 50.97% | 52.10% | 52.08% | 51.51% | 51.49% |
| Earnings to Common Shareholders TTM | | | 3,413,000,000$ | 3,765,000,000$ | 3,899,000,000$ | 3,892,000,000$ | 4,203,000,000$ | 4,402,000,000$ | 4,743,000,000$ | 5,874,000,000$ | 6,296,000,000$ | 6,848,000,000$ | 7,103,000,000$ | 6,640,000,000$ | 6,206,000,000$ | 6,292,000,000$ | 6,269,000,000$ | 5,722,000,000$ | 5,447,000,000$ | 4,595,000,000$ | 3,510,000,000$ | 3,565,500,000$ | 3,371,900,000$ | 3,188,500,000$ | 2,939,800,000$ | 2,431,100,000$ | 2,446,400,000$ | 2,411,600,000$ | 2,650,900,000$ | 2,761,200,000$ | 2,670,200,000$ | 2,554,200,000$ | 2,471,900,000$ | 2,362,200,000$ | 2,192,600,000$ | 2,053,300,000$ | 2,155,200,000$ | 1,929,300,000$ | 1,906,600,000$ | 2,204,200,000$ | 2,176,600,000$ | 1,400,900,000$ | 1,702,700,000$ | 1,664,000,000$ | 1,685,800,000$ | 2,625,600,000$ | 2,541,000,000$ | 2,481,300,000$ | 2,593,900,000$ |
| Earnings to Common Shareholders | | | 555,000,000$ | 954,000,000$ | 1,086,000,000$ | 818,000,000$ | 907,000,000$ | 1,088,000,000$ | 1,079,000,000$ | 1,129,000,000$ | 1,106,000,000$ | 1,429,000,000$ | 2,210,000,000$ | 1,551,000,000$ | 1,658,000,000$ | 1,684,000,000$ | 1,747,000,000$ | 1,117,000,000$ | 1,744,000,000$ | 1,661,000,000$ | 1,200,000,000$ | 842,000,000$ | 892,000,000$ | 576,000,000$ | 1,255,500,000$ | 648,400,000$ | 708,600,000$ | 327,300,000$ | 746,800,000$ | 663,700,000$ | 673,800,000$ | 566,600,000$ | 857,100,000$ | 572,700,000$ | 557,800,000$ | 484,300,000$ | 747,400,000$ | 403,100,000$ | 418,500,000$ | 586,200,000$ | 521,500,000$ | 380,400,000$ | 716,100,000$ | 558,600,000$ | (254,200,000$) | 682,200,000$ | 677,400,000$ | 580,400,000$ | 685,600,000$ |
| Earnings to Common Shareholders QoQ% | | | (41.82%) | (12.16%) | 32.76% | (9.81%) | (16.64%) | .83% | (4.43%) | 2.08% | (22.60%) | (35.34%) | 42.49% | (6.45%) | (1.54%) | (3.61%) | 56.40% | (35.95%) | 5.00% | 38.42% | 42.52% | (5.61%) | 54.86% | (54.12%) | 93.63% | (8.50%) | 116.50% | (56.17%) | 12.52% | (1.50%) | 18.92% | (33.89%) | 49.66% | 2.67% | 15.18% | (35.20%) | 85.41% | (3.68%) | (28.61%) | 12.41% | 37.09% | (46.88%) | 28.20% | 319.75% | (137.26%) | .71% | 16.71% | (15.34%) | 14.73% |
| Earnings to Common Shareholders YoY% | | | (38.81%) | (12.32%) | .65% | (27.55%) | (17.99%) | (23.86%) | (51.18%) | (27.21%) | (33.29%) | (15.14%) | 26.50% | 38.85% | (4.93%) | 1.39% | 45.58% | 32.66% | 95.52% | 188.37% | (4.42%) | 29.86% | 25.88% | 75.99% | 68.12% | (2.31%) | 5.17% | (42.23%) | (12.87%) | 15.89% | 20.80% | 16.99% | 14.68% | 42.07% | 33.29% | (17.38%) | 43.32% | 5.97% | (41.56%) | 4.94% | 305.15% | (44.24%) | 5.71% | (3.76%) | (137.08%) | 14.16% | 9.67% | (16.25%) | 8.53% |
| Profit Margin | | | 9.35% | 16.62% | 16.61% | 14.11% | 15.79% | 18.77% | 16.85% | 20.08% | 18.71% | 24.37% | 31.29% | 24.35% | 25.74% | 26.43% | 51.13% | 16.02% | 24.73% | 24.82% | 18.36% | 15.01% | 17.50% | 13.70% | 26.19% | 15.26% | 16.45% | 7.91% | 16.22% | 15.90% | 15.86% | 14.09% | 16.84% | 12.63% | 12.36% | 12.03% | 16.30% | 9.48% | 15.48% | 19.33% | 15.93% | 39.96% | 20.42% | 17.85% | 12.67% | 14.46% | 14.14% | 13.06% | 14.99% |
| Equity to Common Shareholders | | | 52,334,000,000$ | 50,849,000,000$ | 49,543,000,000$ | 51,299,000,000$ | 49,897,000,000$ | 53,442,000,000$ | 53,486,000,000$ | 52,407,000,000$ | 51,716,000,000$ | 51,478,000,000$ | 50,082,000,000$ | 46,985,000,000$ | 46,594,000,000$ | 46,356,000,000$ | 45,167,000,000$ | 43,451,000,000$ | 42,756,000,000$ | 40,419,000,000$ | 39,766,000,000$ | 37,961,000,000$ | 36,261,700,000$ | 31,055,100,000$ | 30,271,000,000$ | 32,502,300,000$ | 32,201,200,000$ | 31,556,600,000$ | 28,214,400,000$ | 27,673,400,000$ | 27,212,300,000$ | 27,189,900,000$ | 26,358,200,000$ | 25,375,400,000$ | 24,590,000,000$ | 23,785,800,000$ | 23,002,800,000$ | 23,191,600,000$ | 25,045,100,000$ | 24,504,700,000$ | 23,690,300,000$ | 23,112,700,000$ | 24,101,200,000$ | 23,321,000,000$ | 23,378,100,000$ | 23,740,700,000$ | 23,720,500,000$ | 22,961,700,000$ | 22,385,300,000$ |
| Equity to Common Shareholders QoQ | | | 1,485,000,000$ | 1,306,000,000$ | (1,756,000,000$) | 1,402,000,000$ | (3,545,000,000$) | (44,000,000$) | 1,079,000,000$ | 691,000,000$ | 238,000,000$ | 1,396,000,000$ | 3,097,000,000$ | 391,000,000$ | 238,000,000$ | 1,189,000,000$ | 1,716,000,000$ | 695,000,000$ | 2,337,000,000$ | 653,000,000$ | 1,805,000,000$ | 1,699,300,000$ | 5,206,600,000$ | 784,100,000$ | (2,231,300,000$) | 301,100,000$ | 644,600,000$ | 3,342,200,000$ | 541,000,000$ | 461,100,000$ | 22,400,000$ | 831,700,000$ | 982,800,000$ | 785,400,000$ | 804,200,000$ | 783,000,000$ | (188,800,000$) | (1,853,500,000$) | 540,400,000$ | 814,400,000$ | 577,600,000$ | (988,500,000$) | 780,200,000$ | (57,100,000$) | (362,600,000$) | 20,200,000$ | 758,800,000$ | 576,400,000$ | 1,080,700,000$ |
| Equity to Common Shareholders QoQ% | | | 2.92% | 2.64% | (3.42%) | 2.81% | (6.63%) | (.08%) | 2.06% | 1.34% | .46% | 2.79% | 6.59% | .84% | .51% | 2.63% | 3.95% | 1.63% | 5.78% | 1.64% | 4.76% | 4.69% | 16.77% | 2.59% | (6.87%) | .94% | 2.04% | 11.85% | 1.96% | 1.69% | .08% | 3.16% | 3.87% | 3.19% | 3.38% | 3.40% | (.81%) | (7.40%) | 2.21% | 3.44% | 2.50% | (4.10%) | 3.35% | (.24%) | (1.53%) | .09% | 3.31% | 2.58% | 5.07% |
| Equity to Common Shareholders YoY | | | 2,437,000,000$ | (2,593,000,000$) | (3,943,000,000$) | (1,108,000,000$) | (1,819,000,000$) | 1,964,000,000$ | 3,404,000,000$ | 5,422,000,000$ | 5,122,000,000$ | 5,122,000,000$ | 4,915,000,000$ | 3,534,000,000$ | 3,838,000,000$ | 5,937,000,000$ | 5,401,000,000$ | 5,490,000,000$ | 6,494,300,000$ | 9,363,900,000$ | 9,495,000,000$ | 5,458,700,000$ | 4,060,500,000$ | (501,500,000$) | 2,056,600,000$ | 4,828,900,000$ | 4,988,900,000$ | 4,366,700,000$ | 1,856,200,000$ | 2,298,000,000$ | 2,622,300,000$ | 3,404,100,000$ | 3,355,400,000$ | 2,183,800,000$ | (455,100,000$) | (718,900,000$) | (687,500,000$) | 78,900,000$ | 943,900,000$ | 1,183,700,000$ | 312,200,000$ | (628,000,000$) | 380,700,000$ | 359,300,000$ | 992,800,000$ | 2,436,100,000$ | 3,424,400,000$ | 3,280,600,000$ | 3,368,800,000$ |
| Equity to Common Shareholders YoY% | | | 4.88% | (4.85%) | (7.37%) | (2.11%) | (3.52%) | 3.82% | 6.80% | 11.54% | 10.99% | 11.05% | 10.88% | 8.13% | 8.98% | 14.69% | 13.58% | 14.46% | 17.91% | 30.15% | 31.37% | 16.80% | 12.61% | (1.59%) | 7.29% | 17.45% | 18.33% | 16.06% | 7.04% | 9.06% | 10.66% | 14.31% | 14.59% | 9.42% | (1.82%) | (2.93%) | (2.90%) | .34% | 3.92% | 5.08% | 1.34% | (2.65%) | 1.61% | 1.57% | 4.44% | 11.44% | 16.87% | 16.67% | 17.72% |
| Dividends Paid | | | 229,000,000$ | 194,000,000$ | 195,000,000$ | 196,000,000$ | 200,000,000$ | 177,000,000$ | 200,000,000$ | 199,000,000$ | 218,000,000$ | 204,000,000$ | 203,000,000$ | 204,000,000$ | 220,000,000$ | 191,000,000$ | 191,000,000$ | 191,000,000$ | 191,000,000$ | 169,000,000$ | 170,000,000$ | 162,000,000$ | 145,000,000$ | 138,000,000$ | 142,000,000$ | 151,100,000$ | 121,700,000$ | 112,200,000$ | 111,800,000$ | 111,900,000$ | 111,800,000$ | 97,500,000$ | 97,300,000$ | 97,100,000$ | 97,300,000$ | 86,600,000$ | 86,500,000$ | 110,500,000$ | 110,100,000$ | 92,700,000$ | 92,500,000$ | 95,700,000$ | 95,500,000$ | 70,400,000$ | 70,300,000$ | 70,000,000$ | 70,000,000$ | 17,400,000$ | 17,400,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 6.22x | 5.91x | 5.89x | 6.15x | 6.95x | 8.45x | 7.85x | 7.79x | 7.16x | 7.45x | 6.96x | 7.04x | 7.25x | 8.18x | 7.76x | 8.58x | 9.47x | 7.74x | 7.17x | 6.47x | 7.08x | 7.50x | 6.53x | 5.35x | 6.16x | 5.87x | 5.87x | 5.37x | 4.23x | 4.34x | 3.85x | 3.76x | 3.52x | 3.34x | | | | | | | | | | | | | | | |
| Price to Earnings | 43.79x | 41.60x | 41.43x | 38.90x | 42.54x | 51.56x | 44.01x | 41.99x | 36.06x | 31.21x | 28.13x | 26.82x | 27.21x | 28.34x | 29.73x | 33.36x | 37.49x | 37.98x | 35.15x | 34.92x | 44.98x | 42.89x | 36.56x | 30.27x | 37.51x | 42.63x | 41.82x | 38.42x | 27.23x | 27.54x | 25.81x | 26.73x | 26.12x | 25.23x | | | | | | | | | | | | | | | |
| Price to Book | 2.86x | 2.71x | 2.70x | 2.88x | 3.35x | 3.91x | 3.71x | 3.46x | 3.20x | 3.50x | 3.42x | 3.57x | 3.86x | 4.00x | 3.96x | 4.53x | 5.20x | 5.00x | 4.48x | 3.97x | 3.97x | 4.03x | 3.40x | 3.11x | 3.64x | 3.19x | 3.18x | 2.94x | 2.56x | 2.75x | 2.53x | 2.51x | 2.45x | 2.35x | | | | | | | | | | | | | | | |
| Goodwill | | | 42,991,000,000$ | 41,657,000,000$ | 40,497,000,000$ | 42,173,000,000$ | 40,805,000,000$ | 40,846,000,000$ | 41,608,000,000$ | 39,155,000,000$ | 39,576,000,000$ | 39,856,000,000$ | 37,276,000,000$ | 35,850,000,000$ | 39,276,000,000$ | 40,663,000,000$ | 38,682,000,000$ | 41,237,000,000$ | 35,590,000,000$ | 34,880,000,000$ | 35,420,000,000$ | 34,269,700,000$ | 33,227,100,000$ | 33,725,500,000$ | 22,713,000,000$ | 25,724,800,000$ | 26,074,500,000$ | 26,001,400,000$ | 22,581,000,000$ | 26,035,000,000$ | 25,916,500,000$ | 25,437,900,000$ | 21,768,600,000$ | 24,783,800,000$ | 24,523,600,000$ | 24,015,000,000$ | 23,826,900,000$ | 21,580,900,000$ | 25,378,300,000$ | 25,485,400,000$ | 21,014,900,000$ | 25,128,700,000$ | 16,935,100,000$ | 16,711,500,000$ | 11,575,100,000$ | 15,978,700,000$ | 16,398,400,000$ | 16,148,300,000$ | 14,717,200,000$ |
| Goodwill QoQ% | | | 3.20% | 2.86% | (3.97%) | 3.35% | (.10%) | (1.83%) | 6.27% | (1.06%) | (.70%) | 6.92% | 3.98% | (8.72%) | (3.41%) | 5.12% | (6.20%) | 15.87% | 2.04% | (1.53%) | 3.36% | 3.14% | (1.48%) | 48.49% | (11.71%) | (1.34%) | .28% | 15.15% | (13.27%) | .46% | 1.88% | 16.86% | (12.17%) | 1.06% | 2.12% | .79% | 10.41% | (14.96%) | (.42%) | 21.27% | (16.37%) | 48.38% | 1.34% | 6.63% | (27.56%) | (2.56%) | 1.55% | 9.72% | (8.16%) |
| Goodwill YoY% | | | 5.36% | 1.99% | (2.67%) | 7.71% | 3.11% | 2.48% | 11.62% | 9.22% | .76% | (1.99%) | (3.64%) | (13.06%) | 10.36% | 16.58% | 9.21% | 20.33% | 7.11% | 3.42% | 55.95% | 33.22% | 27.43% | 29.71% | .59% | (1.19%) | .61% | 2.22% | 3.73% | 5.05% | 5.68% | 5.93% | (8.64%) | 14.84% | (3.37%) | (5.77%) | 13.38% | (14.12%) | 49.86% | 52.50% | 34.08% | 57.26% | 3.27% | 3.49% | (21.35%) | (.29%) | 5.56% | 5.14% | (4.82%) |
| Other Intangible Assets | | | 18,629,000,000$ | 18,885,000,000$ | 18,568,000,000$ | 19,854,000,000$ | 19,545,000,000$ | 19,888,000,000$ | 20,746,000,000$ | 18,786,000,000$ | 19,317,000,000$ | 19,976,000,000$ | 19,821,000,000$ | 19,964,000,000$ | 20,907,000,000$ | 22,146,000,000$ | 22,843,000,000$ | 23,375,000,000$ | 20,517,000,000$ | 20,393,000,000$ | 21,282,000,000$ | 20,854,200,000$ | 20,444,500,000$ | 18,512,600,000$ | 9,750,000,000$ | 11,145,900,000$ | 11,424,100,000$ | 11,541,900,000$ | 10,282,800,000$ | 11,814,400,000$ | 12,185,900,000$ | 11,581,000,000$ | 11,667,100,000$ | 11,693,300,000$ | 11,749,900,000$ | 11,816,800,000$ | 11,818,000,000$ | 10,307,900,000$ | 11,083,500,000$ | 11,263,800,000$ | 10,545,300,000$ | 11,690,500,000$ | 7,097,300,000$ | 7,358,400,000$ | 7,059,500,000$ | 6,213,900,000$ | 6,369,100,000$ | 6,212,600,000$ | 6,247,700,000$ |
| Other Intangible Assets QoQ | | | (256,000,000$) | 317,000,000$ | (1,286,000,000$) | 309,000,000$ | (343,000,000$) | (858,000,000$) | 1,960,000,000$ | (531,000,000$) | (659,000,000$) | 155,000,000$ | (143,000,000$) | (943,000,000$) | (1,239,000,000$) | (697,000,000$) | (532,000,000$) | 2,858,000,000$ | 124,000,000$ | (889,000,000$) | 427,800,000$ | 409,700,000$ | 1,931,900,000$ | 8,762,600,000$ | (1,395,900,000$) | (278,200,000$) | (117,800,000$) | 1,259,100,000$ | (1,531,600,000$) | (371,500,000$) | 604,900,000$ | (86,100,000$) | (26,200,000$) | (56,600,000$) | (66,900,000$) | (1,200,000$) | 1,510,100,000$ | (775,600,000$) | (180,300,000$) | 718,500,000$ | (1,145,200,000$) | 4,593,200,000$ | (261,100,000$) | 298,900,000$ | 845,600,000$ | (155,200,000$) | 156,500,000$ | (35,100,000$) | (96,800,000$) |
| Amortization of Intangible Assets | | | 426,000,000$ | 410,000,000$ | 408,000,000$ | 414,000,000$ | 402,000,000$ | 407,000,000$ | 380,000,000$ | 367,000,000$ | 372,000,000$ | 372,000,000$ | 314,000,000$ | 361,000,000$ | 373,000,000$ | 386,000,000$ | 332,000,000$ | 365,000,000$ | 347,000,000$ | 344,000,000$ | 336,000,000$ | 331,000,000$ | 315,000,000$ | 156,000,000$ | 155,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 6.29x | 5.98x | 5.96x | 6.38x | 6.34x | 8.65x | 8.05x | 7.97x | 6.68x | 8.15x | 7.49x | 7.72x | 6.77x | 7.29x | 7.07x | 8.04x | 16.80x | 7.51x | 6.63x | 5.85x | 5.84x | 6.50x | 5.82x | 5.56x | 5.66x | 5.92x | 5.75x | 5.49x | 3.92x | 4.56x | 4.06x | 4.24x | 3.17x | 3.29x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 67.32x | 63.95x | 63.69x | 38.38x | 38.18x | 61.33x | 50.99x | 42.47x | 39.62x | 40.60x | 40.03x | 32.13x | 21.86x | 30.33x | 27.82x | 31.16x | 33.63x | 48.63x | 27.44x | 24.15x | 32.89x | 45.41x | 34.55x | 41.89x | 21.96x | 39.96x | 36.09x | 70.77x | 24.17x | 28.65x | 25.57x | 30.13x | 18.83x | 26.02x | | | | | | | | | | | | | | | |
| Total Assets | | | 81,620,000,000$ | 79,116,000,000$ | 77,542,000,000$ | 80,615,000,000$ | 78,555,000,000$ | 83,402,000,000$ | 84,488,000,000$ | 87,734,000,000$ | 84,902,000,000$ | 85,040,000,000$ | 84,350,000,000$ | 81,030,000,000$ | 81,806,000,000$ | 83,392,000,000$ | 83,184,000,000$ | 82,498,000,000$ | 78,027,000,000$ | 75,426,000,000$ | 76,161,000,000$ | 72,890,700,000$ | 71,268,400,000$ | 68,930,300,000$ | 62,082,000,000$ | 61,531,100,000$ | 53,322,000,000$ | 51,774,400,000$ | 47,833,000,000$ | 47,719,500,000$ | 48,055,800,000$ | 47,145,200,000$ | 46,648,600,000$ | 45,851,300,000$ | 45,646,800,000$ | 45,245,100,000$ | 45,295,300,000$ | 41,297,500,000$ | 51,503,700,000$ | 48,385,600,000$ | 48,222,200,000$ | 49,707,900,000$ | 36,986,800,000$ | 36,072,300,000$ | 36,991,700,000$ | 35,535,900,000$ | 35,652,100,000$ | 35,042,600,000$ | 34,672,200,000$ |
| Total Assets QoQ | | | 2,504,000,000$ | 1,574,000,000$ | (3,073,000,000$) | 2,060,000,000$ | (4,847,000,000$) | (1,086,000,000$) | (3,246,000,000$) | 2,832,000,000$ | (138,000,000$) | 690,000,000$ | 3,320,000,000$ | (776,000,000$) | (1,586,000,000$) | 208,000,000$ | 686,000,000$ | 4,471,000,000$ | 2,601,000,000$ | (735,000,000$) | 3,270,300,000$ | 1,622,300,000$ | 2,338,100,000$ | 6,848,300,000$ | 550,900,000$ | 8,209,100,000$ | 1,547,600,000$ | 3,941,400,000$ | 113,500,000$ | (336,300,000$) | 910,600,000$ | 496,600,000$ | 797,300,000$ | 204,500,000$ | 401,700,000$ | (50,200,000$) | 3,997,800,000$ | (10,206,200,000$) | 3,118,100,000$ | 163,400,000$ | (1,485,700,000$) | 12,721,100,000$ | 914,500,000$ | (919,400,000$) | 1,455,800,000$ | (116,200,000$) | 609,500,000$ | 370,400,000$ | 951,000,000$ |
| Total Assets YoY | | | 3,065,000,000$ | (4,286,000,000$) | (6,946,000,000$) | (7,119,000,000$) | (6,347,000,000$) | (1,638,000,000$) | 138,000,000$ | 6,704,000,000$ | 3,096,000,000$ | 1,648,000,000$ | 1,166,000,000$ | (1,468,000,000$) | 3,779,000,000$ | 7,966,000,000$ | 7,023,000,000$ | 9,607,300,000$ | 6,758,600,000$ | 6,495,700,000$ | 14,079,000,000$ | 11,359,600,000$ | 17,946,400,000$ | 17,155,900,000$ | 14,249,000,000$ | 13,811,600,000$ | 5,266,200,000$ | 4,629,200,000$ | 1,184,400,000$ | 1,868,200,000$ | 2,409,000,000$ | 1,900,100,000$ | 1,353,300,000$ | 4,553,800,000$ | (5,856,900,000$) | (3,140,500,000$) | (2,926,900,000$) | (8,410,400,000$) | 14,516,900,000$ | 12,313,300,000$ | 11,230,500,000$ | 14,172,000,000$ | 1,334,700,000$ | 1,029,700,000$ | 2,319,500,000$ | 1,814,700,000$ | 2,543,100,000$ | 2,573,300,000$ | 1,731,200,000$ |
| Total Liabilities | | | 29,278,000,000$ | 28,259,000,000$ | 27,992,000,000$ | 29,310,000,000$ | 28,653,000,000$ | 29,955,000,000$ | 30,998,000,000$ | 35,319,000,000$ | 33,178,000,000$ | 33,554,000,000$ | 34,260,000,000$ | 34,037,000,000$ | 35,205,000,000$ | 37,030,000,000$ | 38,007,000,000$ | 39,037,000,000$ | 35,261,000,000$ | 34,996,000,000$ | 36,384,000,000$ | 34,918,700,000$ | 34,995,400,000$ | 37,864,300,000$ | 31,800,000,000$ | 28,335,500,000$ | 21,108,800,000$ | 20,205,700,000$ | 19,607,500,000$ | 20,034,300,000$ | 20,831,400,000$ | 19,943,400,000$ | 20,280,800,000$ | 20,470,700,000$ | 21,051,600,000$ | 21,454,000,000$ | 22,218,500,000$ | 18,033,100,000$ | 26,383,400,000$ | 23,808,500,000$ | 24,458,200,000$ | 26,524,100,000$ | 12,814,800,000$ | 12,681,600,000$ | 13,541,900,000$ | 11,725,800,000$ | 11,863,200,000$ | 12,013,800,000$ | 12,220,800,000$ |
| Total Liabilities QoQ | | | 1,019,000,000$ | 267,000,000$ | (1,318,000,000$) | 657,000,000$ | (1,302,000,000$) | (1,043,000,000$) | (4,321,000,000$) | 2,141,000,000$ | (376,000,000$) | (706,000,000$) | 223,000,000$ | (1,168,000,000$) | (1,825,000,000$) | (977,000,000$) | (1,030,000,000$) | 3,776,000,000$ | 265,000,000$ | (1,388,000,000$) | 1,465,300,000$ | (76,700,000$) | (2,868,900,000$) | 6,064,300,000$ | 3,464,500,000$ | 7,226,700,000$ | 903,100,000$ | 598,200,000$ | (426,800,000$) | (797,100,000$) | 888,000,000$ | (337,400,000$) | (189,900,000$) | (580,900,000$) | (402,400,000$) | (764,500,000$) | 4,185,400,000$ | (8,350,300,000$) | 2,574,900,000$ | (649,700,000$) | (2,065,900,000$) | 13,709,300,000$ | 133,200,000$ | (860,300,000$) | 1,816,100,000$ | (137,400,000$) | (150,600,000$) | (207,000,000$) | (129,600,000$) |
| Total Liabilities YoY | | | 625,000,000$ | (1,696,000,000$) | (3,006,000,000$) | (6,009,000,000$) | (4,525,000,000$) | (3,599,000,000$) | (3,262,000,000$) | 1,282,000,000$ | (2,027,000,000$) | (3,476,000,000$) | (3,747,000,000$) | (5,000,000,000$) | (56,000,000$) | 2,034,000,000$ | 1,623,000,000$ | 4,118,300,000$ | 265,600,000$ | (2,868,300,000$) | 4,584,000,000$ | 6,583,200,000$ | 13,886,600,000$ | 17,658,600,000$ | 12,192,500,000$ | 8,301,200,000$ | 277,400,000$ | 262,300,000$ | (673,300,000$) | (436,400,000$) | (220,200,000$) | (1,510,600,000$) | (1,937,700,000$) | 2,437,600,000$ | (5,331,800,000$) | (2,354,500,000$) | (2,239,700,000$) | (8,491,000,000$) | 13,568,600,000$ | 11,126,900,000$ | 10,916,300,000$ | 14,798,300,000$ | 951,600,000$ | 667,800,000$ | 1,321,100,000$ | (624,600,000$) | (881,200,000$) | (706,300,000$) | (1,636,300,000$) |
| Current Ratio | | | 1.62x | 1.43x | 1.40x | 1.37x | 1.43x | 1.85x | 1.68x | 2.26x | 2.08x | 1.89x | 1.89x | 1.78x | 1.75x | 1.68x | 1.43x | 1.48x | 2.26x | 2.05x | 1.86x | 2.08x | 2.20x | 1.32x | 5.19x | 3.43x | 2.32x | 2.18x | 1.47x | 1.53x | 1.50x | 1.59x | 1.43x | 1.43x | 1.49x | 1.05x | .97x | 1.36x | 1.40x | 1.46x | 1.27x | 1.04x | 1.91x | 1.77x | 1.75x | 2.23x | 2.16x | 2.18x | 2.01x |
| Total Current Assets | | | 10,999,000,000$ | 9,525,000,000$ | 9,497,000,000$ | 10,060,000,000$ | 9,609,000,000$ | 14,372,000,000$ | 13,937,000,000$ | 21,205,000,000$ | 17,461,000,000$ | 16,532,000,000$ | 15,883,000,000$ | 14,250,000,000$ | 13,229,000,000$ | 12,670,000,000$ | 11,648,000,000$ | 10,776,000,000$ | 15,392,000,000$ | 14,012,000,000$ | 13,802,000,000$ | 12,541,200,000$ | 12,343,800,000$ | 11,142,600,000$ | 25,596,000,000$ | 20,353,700,000$ | 11,603,700,000$ | 10,080,400,000$ | 7,093,800,000$ | 6,830,500,000$ | 6,913,100,000$ | 7,075,100,000$ | 6,850,000,000$ | 6,260,200,000$ | 6,256,600,000$ | 6,318,900,000$ | 6,665,100,000$ | 6,493,200,000$ | 11,231,000,000$ | 7,747,200,000$ | 7,836,700,000$ | 8,931,800,000$ | 9,654,500,000$ | 8,774,400,000$ | 9,431,300,000$ | 9,989,500,000$ | 9,507,300,000$ | 9,404,300,000$ | 9,113,700,000$ |
| Total Current Assets QoQ | | | 1,474,000,000$ | 28,000,000$ | (563,000,000$) | 451,000,000$ | (4,763,000,000$) | 435,000,000$ | (7,268,000,000$) | 3,744,000,000$ | 929,000,000$ | 649,000,000$ | 1,633,000,000$ | 1,021,000,000$ | 559,000,000$ | 1,022,000,000$ | 872,000,000$ | (4,616,000,000$) | 1,380,000,000$ | 210,000,000$ | 1,260,800,000$ | 197,400,000$ | 1,201,200,000$ | (14,453,400,000$) | 5,242,300,000$ | 8,750,000,000$ | 1,523,300,000$ | 2,986,600,000$ | 263,300,000$ | (82,600,000$) | (162,000,000$) | 225,100,000$ | 589,800,000$ | 3,600,000$ | (62,300,000$) | (346,200,000$) | 171,900,000$ | (4,737,800,000$) | 3,483,800,000$ | (89,500,000$) | (1,095,100,000$) | (722,700,000$) | 880,100,000$ | (656,900,000$) | (558,200,000$) | 482,200,000$ | 103,000,000$ | 290,600,000$ | 1,090,000,000$ |
| Total Current Liabilities | | | 6,792,000,000$ | 6,645,000,000$ | 6,798,000,000$ | 7,339,000,000$ | 6,701,000,000$ | 7,778,000,000$ | 8,274,000,000$ | 9,367,000,000$ | 8,404,000,000$ | 8,730,000,000$ | 8,389,000,000$ | 8,002,000,000$ | 7,556,000,000$ | 7,547,000,000$ | 8,140,000,000$ | 7,257,000,000$ | 6,825,000,000$ | 6,824,000,000$ | 7,402,000,000$ | 6,038,400,000$ | 5,599,900,000$ | 8,465,600,000$ | 4,932,000,000$ | 5,934,000,000$ | 5,008,000,000$ | 4,632,800,000$ | 4,841,500,000$ | 4,465,300,000$ | 4,605,400,000$ | 4,442,900,000$ | 4,792,300,000$ | 4,387,500,000$ | 4,202,600,000$ | 6,003,100,000$ | 6,874,000,000$ | 4,763,400,000$ | 8,025,900,000$ | 5,321,300,000$ | 6,170,400,000$ | 8,625,600,000$ | 5,055,600,000$ | 4,952,700,000$ | 5,396,400,000$ | 4,471,100,000$ | 4,406,700,000$ | 4,304,400,000$ | 4,527,400,000$ |
| Total Current Liabilities QoQ | | | 147,000,000$ | (153,000,000$) | (541,000,000$) | 638,000,000$ | (1,077,000,000$) | (496,000,000$) | (1,093,000,000$) | 963,000,000$ | (326,000,000$) | 341,000,000$ | 387,000,000$ | 446,000,000$ | 9,000,000$ | (593,000,000$) | 883,000,000$ | 432,000,000$ | 1,000,000$ | (578,000,000$) | 1,363,600,000$ | 438,500,000$ | (2,865,700,000$) | 3,533,600,000$ | (1,002,000,000$) | 926,000,000$ | 375,200,000$ | (208,700,000$) | 376,200,000$ | (140,100,000$) | 162,500,000$ | (349,400,000$) | 404,800,000$ | 184,900,000$ | (1,800,500,000$) | (870,900,000$) | 2,110,600,000$ | (3,262,500,000$) | 2,704,600,000$ | (849,100,000$) | (2,455,200,000$) | 3,570,000,000$ | 102,900,000$ | (443,700,000$) | 925,300,000$ | 64,400,000$ | 102,300,000$ | (223,000,000$) | 248,000,000$ |
| Debt to Asset Ratio | | | .36x | .36x | .36x | .36x | .36x | .36x | .37x | .40x | .39x | .39x | .41x | .42x | .43x | .44x | .46x | .47x | .45x | .46x | .48x | .48x | .49x | .55x | .51x | .46x | .40x | .39x | .41x | .42x | .43x | .42x | .43x | .45x | .46x | .47x | .49x | .44x | .51x | .49x | .51x | .53x | .35x | .35x | .37x | .33x | .33x | .34x | .35x |
| Long Term Debt | | | 16,853,000,000$ | 15,976,000,000$ | 15,500,000,000$ | 16,324,000,000$ | 16,309,000,000$ | 16,417,000,000$ | 16,707,000,000$ | 19,513,000,000$ | 18,285,000,000$ | 18,261,000,000$ | 19,086,000,000$ | 18,542,000,000$ | 20,052,000,000$ | 21,768,000,000$ | 22,168,000,000$ | 23,591,000,000$ | 20,400,000,000$ | 20,267,000,000$ | 21,193,000,000$ | 21,806,100,000$ | 22,370,000,000$ | 22,737,200,000$ | 21,517,000,000$ | 16,536,200,000$ | 10,144,400,000$ | 9,458,200,000$ | 9,688,500,000$ | 10,558,000,000$ | 11,145,600,000$ | 10,410,700,000$ | 10,327,400,000$ | 10,726,800,000$ | 11,422,500,000$ | 9,729,300,000$ | 9,674,200,000$ | 7,503,100,000$ | 12,007,700,000$ | 12,194,700,000$ | 12,025,200,000$ | 11,522,700,000$ | 3,052,700,000$ | 3,053,800,000$ | 3,401,500,000$ | 2,964,700,000$ | 3,020,000,000$ | 3,422,900,000$ | 3,436,700,000$ |
| Long Term Debt QoQ | | | 877,000,000$ | 476,000,000$ | (824,000,000$) | 15,000,000$ | (108,000,000$) | (290,000,000$) | (2,806,000,000$) | 1,228,000,000$ | 24,000,000$ | (825,000,000$) | 544,000,000$ | (1,510,000,000$) | (1,716,000,000$) | (400,000,000$) | (1,423,000,000$) | 3,191,000,000$ | 133,000,000$ | (926,000,000$) | (613,100,000$) | (563,900,000$) | (367,200,000$) | 1,220,200,000$ | 4,980,800,000$ | 6,391,800,000$ | 686,200,000$ | (230,300,000$) | (869,500,000$) | (587,600,000$) | 734,900,000$ | 83,300,000$ | (399,400,000$) | (695,700,000$) | 1,693,200,000$ | 55,100,000$ | 2,171,100,000$ | (4,504,600,000$) | (187,000,000$) | 169,500,000$ | 502,500,000$ | 8,470,000,000$ | (1,100,000$) | (347,700,000$) | 436,800,000$ | (55,300,000$) | (402,900,000$) | (13,800,000$) | (8,800,000$) |
| Long Term Debt YoY | | | 544,000,000$ | (441,000,000$) | (1,207,000,000$) | (3,189,000,000$) | (1,976,000,000$) | (1,844,000,000$) | (2,379,000,000$) | 971,000,000$ | (1,767,000,000$) | (3,507,000,000$) | (3,082,000,000$) | (5,049,000,000$) | (348,000,000$) | 1,501,000,000$ | 975,000,000$ | 1,784,900,000$ | (1,970,000,000$) | (2,470,200,000$) | (324,000,000$) | 5,269,900,000$ | 12,225,600,000$ | 13,279,000,000$ | 11,828,500,000$ | 5,978,200,000$ | (1,001,200,000$) | (952,500,000$) | (638,900,000$) | (168,800,000$) | (276,900,000$) | 681,400,000$ | 653,200,000$ | 3,223,700,000$ | (585,200,000$) | (2,465,400,000$) | (2,351,000,000$) | (4,019,600,000$) | 8,955,000,000$ | 9,140,900,000$ | 8,623,700,000$ | 8,558,000,000$ | 32,700,000$ | (369,100,000$) | (35,200,000$) | (480,800,000$) | (1,080,900,000$) | (981,400,000$) | (1,850,900,000$) |
| Capital Lease Obligations | | | 1,200,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,300,000,000$ | 1,200,000,000$ | 1,100,000,000$ | 1,134,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 939,000,000$ | 1,000,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,096,000,000$ | 1,028,000,000$ | 1,008,000,000$ | 978,000,000$ | 974,000,000$ | 935,000,000$ | 894,000,000$ | 860,000,000$ | 797,000,000$ | 999,000,000$ | 965,300,000$ | 1,012,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 65,000,000$ | 78,000,000$ | 73,000,000$ | 67,000,000$ | 66,000,000$ | 57,000,000$ | 42,000,000$ | 51,000,000$ | 54,000,000$ | 49,000,000$ | 62,000,000$ | 62,000,000$ | 58,000,000$ | 72,000,000$ | 78,000,000$ | 78,000,000$ | 47,000,000$ | 43,800,000$ | 24,000,000$ | 19,700,000$ | 20,500,000$ | 13,400,000$ | 41,300,000$ | 43,200,000$ | 39,100,000$ | 19,200,000$ | 39,900,000$ | 40,700,000$ | 40,300,000$ | 32,300,000$ | 43,700,000$ | 55,500,000$ | 52,900,000$ | 50,700,000$ | 39,100,000$ | 29,000,000$ | 29,300,000$ | 1,300,000$ | 29,600,000$ | 33,200,000$ | 32,500,000$ | 27,600,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | 5,687,700,000$ | 5,539,300,000$ | 4,367,700,000$ | 19,912,300,000$ | 14,252,100,000$ | 5,433,600,000$ | 3,910,000,000$ | 787,800,000$ | 776,200,000$ | 904,000,000$ | 1,045,700,000$ | 630,300,000$ | 648,600,000$ | 726,400,000$ | 803,900,000$ | 963,700,000$ | 971,400,000$ | 4,097,600,000$ | 664,300,000$ | 790,800,000$ | 1,833,500,000$ | 3,342,000,000$ | 2,511,000,000$ | 3,005,600,000$ | 4,025,300,000$ | 3,321,100,000$ | 3,346,500,000$ | 3,115,200,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | 148,400,000$ | 1,171,600,000$ | (15,544,600,000$) | 5,660,200,000$ | 8,818,500,000$ | 1,523,600,000$ | 3,122,200,000$ | 11,600,000$ | (127,800,000$) | (141,700,000$) | 415,400,000$ | (18,300,000$) | (77,800,000$) | (77,500,000$) | (159,800,000$) | (7,700,000$) | (3,126,200,000$) | 3,433,300,000$ | (126,500,000$) | (1,042,700,000$) | (1,508,500,000$) | 831,000,000$ | (494,600,000$) | (1,019,700,000$) | 704,200,000$ | (25,400,000$) | 231,300,000$ | 1,119,600,000$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | (8,564,400,000$) | 105,700,000$ | 457,700,000$ | 19,124,500,000$ | 13,475,900,000$ | 4,529,600,000$ | 2,864,300,000$ | 157,500,000$ | 127,600,000$ | 177,600,000$ | 241,800,000$ | (333,400,000$) | (322,800,000$) | (3,371,200,000$) | 139,600,000$ | 172,900,000$ | (862,100,000$) | 755,600,000$ | (1,846,700,000$) | (2,214,800,000$) | (2,191,800,000$) | 20,900,000$ | (835,500,000$) | (109,600,000$) | 2,029,700,000$ | 996,200,000$ | 1,195,800,000$ | 1,436,500,000$ |
| Interest Income | | | 8,000,000$ | 6,000,000$ | 14,000,000$ | 4,000,000$ | 39,000,000$ | 60,000,000$ | 117,000,000$ | 79,000,000$ | 59,000,000$ | 48,000,000$ | 29,000,000$ | 9,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 3,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 1,000,000$ | 62,000,000$ | 67,000,000$ | 30,100,000$ | 26,200,000$ | 15,700,000$ | 2,300,000$ | 2,800,000$ | 2,500,000$ | 1,400,000$ | 1,900,000$ | 2,200,000$ | 1,800,000$ | 1,600,000$ | 100,000$ | 100,000$ | 0$ | 0$ | 0$ | 0$ | 2,300,000$ | 2,300,000$ | 1,100,000$ | 3,600,000$ | 3,700,000$ | 4,900,000$ | 1,800,000$ |