| ENTERPRISE PRODUCTS PARTNERS L.P. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 31.71$ | 31.26$ | 30.99$ | 34.13$ | 31.36$ | 29.12$ | 28.98$ | 29.23$ | 26.34$ | 27.37$ | 26.34$ | 25.92$ | 24.13$ | 23.78$ | 24.34$ | 25.80$ | 21.95$ | 21.64$ | 24.13$ | 22.02$ | 19.59$ | 15.79$ | 18.16$ | 14.24$ | 28.18$ | 28.62$ | 28.85$ | 29.07$ | 24.46$ | 28.73$ | 27.66$ | 24.50$ | 26.51$ | 26.11$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 68,659,996,291$ | 67,685,634,943$ | 67,214,292,659$ | 73,915,339,703$ | 67,975,150,934$ | 63,188,332,249$ | 62,931,761,099$ | 63,366,967,081$ | 57,196,433,544$ | 59,440,861,327$ | 57,276,565,769$ | 56,256,446,483$ | 52,496,496,620$ | 51,822,550,256$ | 53,072,229,525$ | 56,150,593,345$ | 47,886,841,906$ | 47,291,659,317$ | 52,717,433,797$ | 48,038,813,107$ | 42,762,638,379$ | 34,504,375,195$ | 39,694,132,413$ | 31,174,580,091$ | 61,679,851,451$ | 62,649,351,090$ | 63,129,032,584$ | 63,503,358,973$ | 53,387,901,513$ | 62,515,075,907$ | 60,095,112,756$ | 52,946,825,540$ | 57,068,146,509$ | 56,110,027,306$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.44% | .70% | (9.07%) | 8.74% | 7.58% | .41% | (.69%) | 10.79% | (3.78%) | 3.78% | 1.81% | 7.16% | 1.30% | (2.36%) | (5.48%) | 17.26% | 1.26% | (10.29%) | 9.74% | 12.34% | 23.93% | (13.07%) | 27.33% | (49.46%) | (1.55%) | (.76%) | (.59%) | 18.95% | (14.60%) | 4.03% | 13.50% | (7.22%) | 1.71% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 1.01% | 7.12% | 6.81% | 16.65% | 18.85% | 6.31% | 9.87% | 12.64% | 8.95% | 14.70% | 7.92% | .19% | 9.63% | 9.58% | .67% | 16.89% | 11.98% | 37.06% | 32.81% | 54.10% | (30.67%) | (44.93%) | (37.12%) | (50.91%) | 15.53% | .22% | 5.05% | 19.94% | (6.45%) | 11.42% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,165,247,439 | 2,168,902,635 | 2,165,699,962 | 2,167,574,966 | 2,170,301,640 | 2,171,558,354 | 2,168,245,238 | 2,171,879,003 | 2,171,752,332 | 2,174,508,951 | 2,170,806,347 | 2,175,569,690 | 2,179,249,380 | 2,180,453,144 | 2,176,379,587 | 2,182,129,957 | 2,185,381,669 | 2,185,178,603 | 2,181,599,142 | 2,182,880,979 | 2,185,896,433 | 2,185,800,243 | 2,189,226,130 | 2,189,169,528 | 2,189,005,978 | 2,188,560,672 | 2,184,873,868 | 2,182,661,550 | 2,175,951,128 | 2,172,636,036 | 2,161,094,920 | 2,152,702,622 | 2,148,986,109 | 2,141,588,793 | 2,119,600,196 | 2,104,197,364 | 2,094,540,009 | 2,081,508,834 | 2,021,263,324 | 2,005,753,801 | 2,003,159,484 | 1,991,455,631 | 1,937,592,017 | 1,935,026,941 | 938,965,811 | 937,005,117 | 935,668,908 | 925,104,465 |
| Common Shares Outstanding QoQ% | | (.17%) | .15% | (.09%) | (.13%) | (.06%) | .15% | (.17%) | .01% | (.13%) | .17% | (.22%) | (.17%) | (.06%) | .19% | (.26%) | (.15%) | .01% | .16% | (.06%) | (.14%) | .00% | (.16%) | .00% | .01% | .02% | .17% | .10% | .31% | .15% | .53% | .39% | .17% | .35% | 1.04% | .73% | .46% | .63% | 2.98% | .77% | .13% | .59% | 2.78% | .13% | 106.08% | .21% | .14% | 1.14% | 1.06% |
| Common Shares Outstanding YoY% | | (.23%) | (.12%) | (.12%) | (.20%) | (.07%) | (.14%) | (.12%) | (.17%) | (.34%) | (.27%) | (.26%) | (.30%) | (.28%) | (.22%) | (.24%) | (.03%) | (.02%) | (.03%) | (.35%) | (.29%) | (.14%) | (.13%) | .20% | .30% | .60% | .73% | 1.10% | 1.39% | 1.26% | 1.45% | 1.96% | 2.31% | 2.60% | 2.89% | 4.87% | 4.91% | 4.56% | 4.52% | 4.32% | 3.66% | 113.34% | 112.53% | 107.08% | 109.17% | 2.57% | 2.88% | 4.10% | 3.29% |
| Total Revenue TTM | | | 54,756,000,000$ | 56,876,000,000$ | 56,219,000,000$ | 56,640,000,000$ | 54,863,000,000$ | 52,031,000,000$ | 49,715,000,000$ | 48,743,000,000$ | 52,213,000,000$ | 57,622,000,000$ | 58,186,000,000$ | 55,906,000,000$ | 51,270,000,000$ | 44,660,000,000$ | 40,807,000,000$ | 36,481,500,000$ | 32,571,500,000$ | 28,872,500,000$ | 27,200,000,000$ | 28,160,800,000$ | 29,202,900,000$ | 31,728,200,000$ | 32,789,200,000$ | 33,966,200,000$ | 35,588,000,000$ | 35,779,200,000$ | 36,534,200,000$ | 35,778,500,000$ | 33,079,500,000$ | 31,219,600,000$ | 29,241,500,000$ | 27,293,700,000$ | 26,327,200,000$ | 25,337,400,000$ | 23,022,300,000$ | 22,698,500,000$ | 23,086,000,000$ | 24,560,700,000$ | 27,027,900,000$ | 31,063,200,000$ | 37,085,500,000$ | 42,513,800,000$ | 47,951,200,000$ | 50,862,200,000$ | 50,625,300,000$ | 49,253,800,000$ | 47,727,000,000$ |
| Total Revenue | | | 11,363,000,000$ | 15,417,000,000$ | 14,201,000,000$ | 13,775,000,000$ | 13,483,000,000$ | 14,760,000,000$ | 14,622,000,000$ | 11,998,000,000$ | 10,651,000,000$ | 12,444,000,000$ | 13,650,000,000$ | 15,468,000,000$ | 16,060,000,000$ | 13,008,000,000$ | 11,370,000,000$ | 10,832,000,000$ | 9,450,000,000$ | 9,155,000,000$ | 7,044,500,000$ | 6,922,000,000$ | 5,751,000,000$ | 7,482,500,000$ | 8,005,300,000$ | 7,964,100,000$ | 8,276,300,000$ | 8,543,500,000$ | 9,182,300,000$ | 9,585,900,000$ | 8,467,500,000$ | 9,298,500,000$ | 8,426,600,000$ | 6,886,900,000$ | 6,607,600,000$ | 7,320,400,000$ | 6,478,800,000$ | 5,920,400,000$ | 5,617,800,000$ | 5,005,300,000$ | 6,155,000,000$ | 6,307,900,000$ | 7,092,500,000$ | 7,472,500,000$ | 10,190,300,000$ | 12,330,200,000$ | 12,520,800,000$ | 12,909,900,000$ | 13,101,300,000$ |
| Total Revenue QoQ% | | | (26.30%) | 8.56% | 3.09% | 2.17% | (8.65%) | .94% | 21.87% | 12.65% | (14.41%) | (8.84%) | (11.75%) | (3.69%) | 23.46% | 14.41% | 4.97% | 14.62% | 3.22% | 29.96% | 1.77% | 20.36% | (23.14%) | (6.53%) | .52% | (3.77%) | (3.13%) | (6.96%) | (4.21%) | 13.21% | (8.94%) | 10.35% | 22.36% | 4.23% | (9.74%) | 12.99% | 9.43% | 5.39% | 12.24% | (18.68%) | (2.42%) | (11.06%) | (5.09%) | (26.67%) | (17.36%) | (1.52%) | (3.01%) | (1.46%) | 8.34% |
| Total Revenue YoY% | | | (15.72%) | 4.45% | (2.88%) | 14.81% | 26.59% | 18.61% | 7.12% | (22.43%) | (33.68%) | (4.34%) | 20.05% | 42.80% | 69.95% | 42.09% | 61.40% | 56.49% | 64.32% | 22.35% | (12.00%) | (13.09%) | (30.51%) | (12.42%) | (12.82%) | (16.92%) | (2.26%) | (8.12%) | 8.97% | 39.19% | 28.15% | 27.02% | 30.06% | 16.33% | 17.62% | 46.25% | 5.26% | (6.14%) | (20.79%) | (33.02%) | (39.60%) | (48.84%) | (43.35%) | (42.12%) | (22.22%) | 1.96% | 12.30% | 13.41% | 18.33% |
| Gross Margin | | | 30.49% | 22.13% | 25.33% | 24.60% | 24.47% | 22.73% | 23.22% | 26.77% | 27.90% | 25.02% | 23.00% | 20.36% | 19.63% | 22.37% | 23.74% | 25.10% | 27.62% | 31.59% | 37.67% | 37.68% | 44.44% | 35.54% | 33.24% | 33.75% | 32.22% | 31.70% | 30.10% | 28.66% | 24.51% | 23.21% | 24.40% | 26.68% | 99.96% | 99.95% | 99.94% | 99.98% | 99.99% | 99.89% | 99.78% | 99.97% | 99.99% | 99.95% | 99.92% | 99.95% | 99.98% | 99.96% | 99.97% |
| Earnings to Common Shareholders TTM | | | 5,808,000,000$ | 5,779,000,000$ | 5,841,000,000$ | 5,791,000,000$ | 5,694,000,000$ | 5,544,000,000$ | 5,479,000,000$ | 5,333,000,000$ | 5,376,000,000$ | 5,533,000,000$ | 5,441,000,000$ | 5,053,000,000$ | 4,848,000,000$ | 4,552,000,000$ | 4,597,000,000$ | 3,907,500,000$ | 3,808,600,000$ | 3,732,800,000$ | 3,743,000,000$ | 4,503,000,000$ | 4,471,000,000$ | 4,658,500,000$ | 4,578,800,000$ | 4,773,000,000$ | 5,073,100,000$ | 4,532,200,000$ | 4,172,400,000$ | 3,661,700,000$ | 2,959,400,000$ | 2,939,300,000$ | 2,799,300,000$ | 2,684,100,000$ | 2,707,800,000$ | 2,612,600,000$ | 2,513,100,000$ | 2,539,100,000$ | 2,553,800,000$ | 2,546,300,000$ | 2,521,200,000$ | 2,496,200,000$ | 2,538,000,000$ | 2,624,700,000$ | 2,787,400,000$ | 2,826,500,000$ | 2,727,400,000$ | 2,642,200,000$ | 2,596,900,000$ |
| Earnings to Common Shareholders | | | 1,421,000,000$ | 1,380,000,000$ | 1,604,000,000$ | 1,403,000,000$ | 1,392,000,000$ | 1,442,000,000$ | 1,554,000,000$ | 1,306,000,000$ | 1,242,000,000$ | 1,377,000,000$ | 1,408,000,000$ | 1,349,000,000$ | 1,399,000,000$ | 1,285,000,000$ | 1,020,000,000$ | 1,144,000,000$ | 1,103,000,000$ | 1,330,000,000$ | 330,500,000$ | 1,045,100,000$ | 1,027,200,000$ | 1,340,200,000$ | 1,090,500,000$ | 1,013,100,000$ | 1,214,700,000$ | 1,260,500,000$ | 1,284,700,000$ | 1,313,200,000$ | 673,800,000$ | 900,700,000$ | 774,000,000$ | 610,900,000$ | 653,700,000$ | 760,700,000$ | 658,800,000$ | 634,600,000$ | 558,500,000$ | 661,200,000$ | 684,800,000$ | 649,300,000$ | 551,000,000$ | 636,100,000$ | 659,800,000$ | 691,100,000$ | 637,700,000$ | 798,800,000$ | 698,900,000$ |
| Earnings to Common Shareholders QoQ% | | | 2.97% | (13.97%) | 14.33% | .79% | (3.47%) | (7.21%) | 18.99% | 5.15% | (9.80%) | (2.20%) | 4.37% | (3.57%) | 8.87% | 25.98% | (10.84%) | 3.72% | (17.07%) | 302.42% | (68.38%) | 1.74% | (23.36%) | 22.90% | 7.64% | (16.60%) | (3.63%) | (1.88%) | (2.17%) | 94.90% | (25.19%) | 16.37% | 26.70% | (6.55%) | (14.07%) | 15.47% | 3.81% | 13.63% | (15.53%) | (3.45%) | 5.47% | 17.84% | (13.38%) | (3.59%) | (4.53%) | 8.37% | (20.17%) | 14.29% | 18.06% |
| Earnings to Common Shareholders YoY% | | | 2.08% | (4.30%) | 3.22% | 7.43% | 12.08% | 4.72% | 10.37% | (3.19%) | (11.22%) | 7.16% | 38.04% | 17.92% | 26.84% | (3.38%) | 208.62% | 9.46% | 7.38% | (.76%) | (69.69%) | 3.16% | (15.44%) | 6.32% | (15.12%) | (22.85%) | 80.28% | 39.95% | 65.98% | 114.96% | 3.08% | 18.40% | 17.49% | (3.74%) | 17.05% | 15.05% | (3.80%) | (2.26%) | 1.36% | 3.95% | 3.79% | (6.05%) | (13.60%) | (20.37%) | (5.60%) | 16.74% | 15.42% | 6.01% | 13.55% |
| Profit Margin | | | 12.63% | 9.04% | 11.40% | 10.29% | 10.42% | 9.86% | 10.72% | 10.99% | 11.76% | 11.17% | 10.40% | 8.79% | 8.79% | 9.96% | 9.04% | 10.64% | 11.77% | 14.65% | 4.79% | 15.21% | 17.99% | 18.04% | 13.70% | 12.80% | 14.68% | 14.75% | 13.99% | 13.70% | 7.96% | 9.69% | 9.19% | 8.87% | 9.89% | 10.39% | 10.17% | 10.72% | 9.94% | 13.21% | 11.13% | 10.29% | 7.77% | 8.51% | 6.48% | 5.61% | 5.09% | 6.19% | 5.34% |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 26,000,000$ | 13,000,000$ | 22,000,000$ | 21,000,000$ | 25,000,000$ | 38,000,000$ | 39,000,000$ | 40,000,000$ | 39,000,000$ | 42,000,000$ | 48,000,000$ | 33,000,000$ | 40,000,000$ | 42,000,000$ | 39,000,000$ | 44,000,000$ | 41,000,000$ | 30,000,000$ | 33,200,000$ | 36,000,000$ | 31,900,000$ | 29,900,000$ | 36,500,000$ | 22,800,000$ | 28,900,000$ | 18,000,000$ | 30,700,000$ | 22,600,000$ | 12,900,000$ | 15,400,000$ | 13,800,000$ | 12,300,000$ | 13,000,000$ | 10,100,000$ | 11,700,000$ | 14,900,000$ | 12,100,000$ | 8,700,000$ | 14,800,000$ | 8,400,000$ | 8,300,000$ | 16,500,000$ | 19,200,000$ | 9,700,000$ | 11,700,000$ | 8,000,000$ | 2,500,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.25x | 1.24x | 1.23x | 1.30x | 1.21x | 1.12x | 1.15x | 1.22x | 1.15x | 1.22x | 1.10x | .98x | .90x | .93x | 1.04x | 1.26x | 1.17x | 1.30x | 1.62x | 1.66x | 1.57x | 1.23x | 1.36x | .98x | 1.88x | 1.84x | 1.77x | 1.77x | 1.46x | 1.75x | 1.82x | 1.70x | 1.95x | 2.06x | | | | | | | | | | | | | | | |
| Price to Earnings | 11.82x | 11.65x | 11.57x | 12.79x | 11.64x | 10.91x | 11.05x | 11.43x | 10.44x | 11.15x | 10.65x | 10.17x | 9.65x | 10.26x | 10.95x | 12.34x | 10.42x | 12.10x | 13.84x | 12.87x | 11.42x | 7.66x | 8.88x | 6.69x | 13.47x | 13.13x | 12.44x | 14.01x | 12.80x | 17.07x | 20.31x | 18.01x | 20.39x | 20.90x | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 5,712,000,000$ | 5,712,000,000$ | 5,712,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,608,000,000$ | 5,449,000,000$ | 5,448,900,000$ | 5,448,900,000$ | 5,448,900,000$ | 5,449,000,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,745,200,000$ | 5,749,200,000$ | 5,664,800,000$ | 5,654,000,000$ | 4,300,200,000$ | 2,079,900,000$ | 2,079,900,000$ | 2,079,900,000$ | 2,080,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | 1.85% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.92% | .00% | .00% | .00% | .00% | (5.16%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.07%) | 1.49% | .19% | 31.48% | 106.75% | .00% | .00% | (.01%) | .00% |
| Goodwill YoY% | | | 1.85% | 1.85% | 1.85% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.92% | 2.92% | 2.92% | 2.92% | .00% | (5.16%) | (5.16%) | (5.16%) | (5.16%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.07%) | 1.42% | 1.61% | 33.60% | 176.42% | 172.36% | 171.84% | 106.74% | (.01%) | (.01%) | (.30%) | (.33%) |
| Other Intangible Assets | | | 3,902,000,000$ | 3,953,000,000$ | 4,005,000,000$ | 3,619,000,000$ | 3,671,000,000$ | 3,720,000,000$ | 3,770,000,000$ | 3,821,000,000$ | 3,871,000,000$ | 3,919,000,000$ | 3,965,000,000$ | 4,010,000,000$ | 4,056,000,000$ | 4,101,000,000$ | 3,151,000,000$ | 3,190,000,000$ | 3,229,700,000$ | 3,259,800,000$ | 3,309,000,000$ | 3,348,600,000$ | 3,379,400,000$ | 3,409,400,000$ | 3,449,000,000$ | 3,489,400,000$ | 3,532,600,000$ | 3,565,900,000$ | 3,608,400,000$ | 3,654,200,000$ | 3,696,100,000$ | 3,736,400,000$ | 3,690,300,000$ | 3,739,800,000$ | 3,782,400,000$ | 3,823,100,000$ | 3,864,100,000$ | 3,907,200,000$ | 3,948,300,000$ | 3,990,900,000$ | 4,037,200,000$ | 4,082,100,000$ | 2,733,500,000$ | 2,804,100,000$ | 4,302,100,000$ | 1,391,100,000$ | 1,414,900,000$ | 1,434,400,000$ | 1,462,200,000$ |
| Other Intangible Assets QoQ | | | (51,000,000$) | (52,000,000$) | 386,000,000$ | (52,000,000$) | (49,000,000$) | (50,000,000$) | (51,000,000$) | (50,000,000$) | (48,000,000$) | (46,000,000$) | (45,000,000$) | (46,000,000$) | (45,000,000$) | 950,000,000$ | (39,000,000$) | (39,700,000$) | (30,100,000$) | (49,300,000$) | (39,600,000$) | (30,800,000$) | (30,000,000$) | (39,600,000$) | (40,400,000$) | (43,200,000$) | (33,300,000$) | (42,500,000$) | (45,800,000$) | (41,900,000$) | (40,300,000$) | 46,100,000$ | (49,500,000$) | (42,600,000$) | (40,700,000$) | (41,000,000$) | (43,100,000$) | (41,100,000$) | (42,600,000$) | (46,300,000$) | (44,900,000$) | 1,348,600,000$ | (70,600,000$) | (1,498,000,000$) | 2,911,000,000$ | (23,800,000$) | (19,500,000$) | (27,800,000$) | (25,400,000$) |
| Amortization of Intangible Assets | | | 52,000,000$ | 52,000,000$ | 52,000,000$ | 54,000,000$ | 51,000,000$ | 50,000,000$ | 53,000,000$ | 52,000,000$ | 50,000,000$ | 46,000,000$ | 45,000,000$ | 46,000,000$ | 45,000,000$ | 41,000,000$ | 38,000,000$ | 39,000,000$ | 38,000,000$ | 36,000,000$ | 33,700,000$ | 33,100,000$ | 36,600,000$ | 39,600,000$ | 40,400,000$ | 44,800,000$ | 45,300,000$ | 44,200,000$ | 41,700,000$ | 41,900,000$ | 43,600,000$ | 43,100,000$ | 43,800,000$ | 41,400,000$ | 40,700,000$ | 41,000,000$ | 40,800,000$ | 41,200,000$ | 43,000,000$ | 46,300,000$ | 44,900,000$ | 51,700,000$ | 38,700,000$ | 38,800,000$ | 37,900,000$ | 23,500,000$ | 24,500,000$ | 24,700,000$ | 25,400,000$ |
| Forward Price to Sales MRQ | 1.51x | 1.49x | 1.48x | 1.20x | 1.20x | 1.15x | 1.17x | 1.07x | .98x | 1.24x | 1.34x | 1.13x | .96x | .84x | .83x | 1.08x | 1.05x | 1.09x | 1.39x | 1.31x | 1.52x | 1.25x | 1.73x | 1.04x | 1.93x | 1.97x | 1.91x | 1.86x | 1.45x | 1.63x | 1.77x | 1.42x | 1.69x | 2.04x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 12.08x | 11.91x | 11.83x | 13.39x | 10.59x | 11.26x | 11.30x | 10.99x | 9.20x | 11.38x | 11.53x | 10.21x | 9.32x | 9.60x | 9.48x | 10.92x | 11.74x | 10.33x | 11.95x | 9.03x | 32.35x | 8.25x | 9.66x | 5.82x | 14.14x | 15.46x | 12.99x | 12.59x | 10.39x | 11.90x | 22.30x | 14.70x | 18.43x | 22.96x | | | | | | | | | | | | | | | |
| Total Assets | | | 77,442,000,000$ | 75,406,000,000$ | 77,168,000,000$ | 75,062,000,000$ | 73,561,000,000$ | 71,373,000,000$ | 70,982,000,000$ | 69,804,000,000$ | 67,729,000,000$ | 67,325,000,000$ | 68,108,000,000$ | 68,437,000,000$ | 70,350,000,000$ | 70,319,000,000$ | 67,526,000,000$ | 67,319,900,000$ | 64,805,100,000$ | 64,983,500,000$ | 64,106,700,000$ | 63,736,200,000$ | 61,944,500,000$ | 62,265,300,000$ | 61,733,200,000$ | 61,015,300,000$ | 58,721,800,000$ | 58,397,500,000$ | 56,969,800,000$ | 57,752,200,000$ | 56,311,400,000$ | 55,482,300,000$ | 54,418,100,000$ | 53,300,600,000$ | 51,313,300,000$ | 51,529,500,000$ | 52,194,000,000$ | 51,258,400,000$ | 51,400,800,000$ | 49,737,400,000$ | 48,802,200,000$ | 48,527,800,000$ | 48,159,400,000$ | 46,505,300,000$ | 47,201,000,000$ | 42,905,500,000$ | 41,571,300,000$ | 40,990,500,000$ | 40,138,700,000$ |
| Total Assets QoQ | | | 2,036,000,000$ | (1,762,000,000$) | 2,106,000,000$ | 1,501,000,000$ | 2,188,000,000$ | 391,000,000$ | 1,178,000,000$ | 2,075,000,000$ | 404,000,000$ | (783,000,000$) | (329,000,000$) | (1,913,000,000$) | 31,000,000$ | 2,793,000,000$ | 206,100,000$ | 2,514,800,000$ | (178,400,000$) | 876,800,000$ | 370,500,000$ | 1,791,700,000$ | (320,800,000$) | 532,100,000$ | 717,900,000$ | 2,293,500,000$ | 324,300,000$ | 1,427,700,000$ | (782,400,000$) | 1,440,800,000$ | 829,100,000$ | 1,064,200,000$ | 1,117,500,000$ | 1,987,300,000$ | (216,200,000$) | (664,500,000$) | 935,600,000$ | (142,400,000$) | 1,663,400,000$ | 935,200,000$ | 274,400,000$ | 368,400,000$ | 1,654,100,000$ | (695,700,000$) | 4,295,500,000$ | 1,334,200,000$ | 580,800,000$ | 851,800,000$ | 13,700,000$ |
| Total Assets YoY | | | 3,881,000,000$ | 4,033,000,000$ | 6,186,000,000$ | 5,258,000,000$ | 5,832,000,000$ | 4,048,000,000$ | 2,874,000,000$ | 1,367,000,000$ | (2,621,000,000$) | (2,994,000,000$) | 582,000,000$ | 1,117,100,000$ | 5,544,900,000$ | 5,335,500,000$ | 3,419,300,000$ | 3,583,700,000$ | 2,860,600,000$ | 2,718,200,000$ | 2,373,500,000$ | 2,720,900,000$ | 3,222,700,000$ | 3,867,800,000$ | 4,763,400,000$ | 3,263,100,000$ | 2,410,400,000$ | 2,915,200,000$ | 2,551,700,000$ | 4,451,600,000$ | 4,998,100,000$ | 3,952,800,000$ | 2,224,100,000$ | 2,042,200,000$ | (87,500,000$) | 1,792,100,000$ | 3,391,800,000$ | 2,730,600,000$ | 3,241,400,000$ | 3,232,100,000$ | 1,601,200,000$ | 5,622,300,000$ | 6,588,100,000$ | 5,514,800,000$ | 7,062,300,000$ | 2,780,500,000$ | 3,694,400,000$ | 2,889,100,000$ | 4,204,300,000$ |
| Total Liabilities | | | 48,376,000,000$ | 46,491,000,000$ | 48,436,000,000$ | 46,713,000,000$ | 45,572,000,000$ | 43,696,000,000$ | 43,309,000,000$ | 42,654,000,000$ | 40,778,000,000$ | 40,538,000,000$ | 41,485,000,000$ | 42,089,000,000$ | 44,467,000,000$ | 44,766,000,000$ | 42,197,000,000$ | 42,398,700,000$ | 40,032,300,000$ | 39,991,200,000$ | 39,802,600,000$ | 38,700,900,000$ | 37,067,800,000$ | 37,214,900,000$ | 36,969,200,000$ | 36,519,300,000$ | 34,282,000,000$ | 34,339,600,000$ | 33,116,300,000$ | 34,679,100,000$ | 33,639,800,000$ | 32,729,000,000$ | 31,870,900,000$ | 30,970,000,000$ | 28,653,200,000$ | 28,950,200,000$ | 30,147,000,000$ | 29,439,200,000$ | 29,676,600,000$ | 28,608,500,000$ | 28,507,100,000$ | 28,365,700,000$ | 28,033,800,000$ | 26,669,600,000$ | 29,137,800,000$ | 27,148,000,000$ | 25,994,700,000$ | 25,551,600,000$ | 24,923,900,000$ |
| Total Liabilities QoQ | | | 1,885,000,000$ | (1,945,000,000$) | 1,723,000,000$ | 1,141,000,000$ | 1,876,000,000$ | 387,000,000$ | 655,000,000$ | 1,876,000,000$ | 240,000,000$ | (947,000,000$) | (604,000,000$) | (2,378,000,000$) | (299,000,000$) | 2,569,000,000$ | (201,700,000$) | 2,366,400,000$ | 41,100,000$ | 188,600,000$ | 1,101,700,000$ | 1,633,100,000$ | (147,100,000$) | 245,700,000$ | 449,900,000$ | 2,237,300,000$ | (57,600,000$) | 1,223,300,000$ | (1,562,800,000$) | 1,039,300,000$ | 910,800,000$ | 858,100,000$ | 900,900,000$ | 2,316,800,000$ | (297,000,000$) | (1,196,800,000$) | 707,800,000$ | (237,400,000$) | 1,068,100,000$ | 101,400,000$ | 141,400,000$ | 331,900,000$ | 1,364,200,000$ | (2,468,200,000$) | 1,989,800,000$ | 1,153,300,000$ | 443,100,000$ | 627,700,000$ | (729,000,000$) |
| Total Liabilities YoY | | | 2,804,000,000$ | 2,795,000,000$ | 5,127,000,000$ | 4,059,000,000$ | 4,794,000,000$ | 3,158,000,000$ | 1,824,000,000$ | 565,000,000$ | (3,689,000,000$) | (4,228,000,000$) | (712,000,000$) | (309,700,000$) | 4,434,700,000$ | 4,774,800,000$ | 2,394,400,000$ | 3,697,800,000$ | 2,964,500,000$ | 2,776,300,000$ | 2,833,400,000$ | 2,181,600,000$ | 2,785,800,000$ | 2,875,300,000$ | 3,852,900,000$ | 1,840,200,000$ | 642,200,000$ | 1,610,600,000$ | 1,245,400,000$ | 3,709,100,000$ | 4,986,600,000$ | 3,778,800,000$ | 1,723,900,000$ | 1,530,800,000$ | (1,023,400,000$) | 341,700,000$ | 1,639,900,000$ | 1,073,500,000$ | 1,642,800,000$ | 1,938,900,000$ | (630,700,000$) | 1,217,700,000$ | 2,039,100,000$ | 1,118,000,000$ | 4,213,900,000$ | 1,495,100,000$ | 2,273,700,000$ | 1,332,700,000$ | 2,177,200,000$ |
| Current Ratio | | | .96x | .86x | 1.00x | 1.07x | .91x | .93x | .93x | .92x | .91x | .93x | .86x | .86x | .87x | .84x | 1.14x | 1.08x | .98x | 1.00x | 1.10x | 1.12x | .95x | 1.12x | .86x | .91x | 1.00x | .77x | .85x | .70x | .74x | .77x | .70x | .71x | .61x | .80x | .79x | .76x | .85x | .76x | .60x | .68x | 1.11x | .75x | .70x | .93x | .88x | .96x | .85x |
| Total Current Assets | | | 14,160,000,000$ | 12,763,000,000$ | 15,133,000,000$ | 14,385,000,000$ | 13,453,000,000$ | 12,093,000,000$ | 12,248,000,000$ | 11,432,000,000$ | 9,704,000,000$ | 9,687,000,000$ | 10,598,000,000$ | 11,082,000,000$ | 12,961,000,000$ | 12,978,000,000$ | 13,270,000,000$ | 12,828,400,000$ | 10,311,200,000$ | 10,584,100,000$ | 9,909,400,000$ | 8,793,300,000$ | 7,116,300,000$ | 7,719,100,000$ | 7,862,900,000$ | 7,913,800,000$ | 6,258,900,000$ | 6,628,600,000$ | 6,060,700,000$ | 7,685,900,000$ | 7,002,600,000$ | 6,791,000,000$ | 6,506,400,000$ | 6,031,100,000$ | 4,784,500,000$ | 5,641,500,000$ | 6,528,200,000$ | 5,741,600,000$ | 5,969,700,000$ | 4,592,600,000$ | 4,298,300,000$ | 4,660,000,000$ | 7,178,800,000$ | 4,434,800,000$ | 5,490,700,000$ | 8,365,500,000$ | 7,471,900,000$ | 7,333,200,000$ | 7,023,400,000$ |
| Total Current Assets QoQ | | | 1,397,000,000$ | (2,370,000,000$) | 748,000,000$ | 932,000,000$ | 1,360,000,000$ | (155,000,000$) | 816,000,000$ | 1,728,000,000$ | 17,000,000$ | (911,000,000$) | (484,000,000$) | (1,879,000,000$) | (17,000,000$) | (292,000,000$) | 441,600,000$ | 2,517,200,000$ | (272,900,000$) | 674,700,000$ | 1,116,100,000$ | 1,677,000,000$ | (602,800,000$) | (143,800,000$) | (50,900,000$) | 1,654,900,000$ | (369,700,000$) | 567,900,000$ | (1,625,200,000$) | 683,300,000$ | 211,600,000$ | 284,600,000$ | 475,300,000$ | 1,246,600,000$ | (857,000,000$) | (886,700,000$) | 786,600,000$ | (228,100,000$) | 1,377,100,000$ | 294,300,000$ | (361,700,000$) | (2,518,800,000$) | 2,744,000,000$ | (1,055,900,000$) | (2,874,800,000$) | 893,600,000$ | 138,700,000$ | 309,800,000$ | (747,500,000$) |
| Total Current Liabilities | | | 14,757,000,000$ | 14,872,000,000$ | 15,177,000,000$ | 13,404,000,000$ | 14,809,000,000$ | 13,030,000,000$ | 13,131,000,000$ | 12,475,000,000$ | 10,709,000,000$ | 10,410,000,000$ | 12,265,000,000$ | 12,897,000,000$ | 14,978,000,000$ | 15,374,000,000$ | 11,625,000,000$ | 11,870,700,000$ | 10,528,600,000$ | 10,538,900,000$ | 8,988,000,000$ | 7,846,900,000$ | 7,482,400,000$ | 6,915,400,000$ | 9,129,700,000$ | 8,669,500,000$ | 6,264,100,000$ | 8,592,700,000$ | 7,167,500,000$ | 10,922,300,000$ | 9,449,300,000$ | 8,839,600,000$ | 9,295,100,000$ | 8,438,700,000$ | 7,818,600,000$ | 7,048,000,000$ | 8,250,500,000$ | 7,568,300,000$ | 7,026,000,000$ | 6,013,400,000$ | 7,166,600,000$ | 6,878,900,000$ | 6,466,100,000$ | 5,875,900,000$ | 7,873,700,000$ | 8,971,800,000$ | 8,469,900,000$ | 7,622,000,000$ | 8,238,700,000$ |
| Total Current Liabilities QoQ | | | (115,000,000$) | (305,000,000$) | 1,773,000,000$ | (1,405,000,000$) | 1,779,000,000$ | (101,000,000$) | 656,000,000$ | 1,766,000,000$ | 299,000,000$ | (1,855,000,000$) | (632,000,000$) | (2,081,000,000$) | (396,000,000$) | 3,749,000,000$ | (245,700,000$) | 1,342,100,000$ | (10,300,000$) | 1,550,900,000$ | 1,141,100,000$ | 364,500,000$ | 567,000,000$ | (2,214,300,000$) | 460,200,000$ | 2,405,400,000$ | (2,328,600,000$) | 1,425,200,000$ | (3,754,800,000$) | 1,473,000,000$ | 609,700,000$ | (455,500,000$) | 856,400,000$ | 620,100,000$ | 770,600,000$ | (1,202,500,000$) | 682,200,000$ | 542,300,000$ | 1,012,600,000$ | (1,153,200,000$) | 287,700,000$ | 412,800,000$ | 590,200,000$ | (1,997,800,000$) | (1,098,100,000$) | 501,900,000$ | 847,900,000$ | (616,700,000$) | (485,100,000$) |
| Debt to Asset Ratio | | | .62x | .62x | .63x | .62x | .62x | .61x | .61x | .61x | .60x | .60x | .61x | .62x | .63x | .64x | .62x | .63x | .62x | .62x | .62x | .61x | .60x | .60x | .60x | .60x | .58x | .59x | .58x | .60x | .60x | .59x | .59x | .58x | .56x | .56x | .58x | .57x | .58x | .58x | .58x | .58x | .58x | .57x | .62x | .63x | .63x | .62x | .62x |
| Long Term Debt | | | 31,110,000,000$ | 29,127,000,000$ | 30,746,000,000$ | 30,756,000,000$ | 28,289,000,000$ | 28,285,000,000$ | 27,448,000,000$ | 27,446,000,000$ | 27,443,000,000$ | 27,439,000,000$ | 26,551,000,000$ | 26,548,000,000$ | 26,892,000,000$ | 26,889,000,000$ | 28,135,000,000$ | 28,132,800,000$ | 27,148,600,000$ | 27,145,900,000$ | 28,540,700,000$ | 28,537,000,000$ | 27,285,200,000$ | 27,855,900,000$ | 25,643,200,000$ | 25,639,200,000$ | 26,385,000,000$ | 24,181,600,000$ | 24,678,100,000$ | 22,508,500,000$ | 23,020,200,000$ | 23,016,400,000$ | 21,713,700,000$ | 21,710,900,000$ | 20,026,500,000$ | 21,123,000,000$ | 21,120,900,000$ | 21,121,200,000$ | 21,922,100,000$ | 21,919,800,000$ | 20,676,900,000$ | 20,840,700,000$ | 20,892,900,000$ | 20,192,200,000$ | 19,157,400,000$ | 17,706,500,000$ | 17,062,900,000$ | 17,467,800,000$ | 16,226,500,000$ |
| Long Term Debt QoQ | | | 1,983,000,000$ | (1,619,000,000$) | (10,000,000$) | 2,467,000,000$ | 4,000,000$ | 837,000,000$ | 2,000,000$ | 3,000,000$ | 4,000,000$ | 888,000,000$ | 3,000,000$ | (344,000,000$) | 3,000,000$ | (1,246,000,000$) | 2,200,000$ | 984,200,000$ | 2,700,000$ | (1,394,800,000$) | 3,700,000$ | 1,251,800,000$ | (570,700,000$) | 2,212,700,000$ | 4,000,000$ | (745,800,000$) | 2,203,400,000$ | (496,500,000$) | 2,169,600,000$ | (511,700,000$) | 3,800,000$ | 1,302,700,000$ | 2,800,000$ | 1,684,400,000$ | (1,096,500,000$) | 2,100,000$ | (300,000$) | (800,900,000$) | 2,300,000$ | 1,242,900,000$ | (163,800,000$) | (52,200,000$) | 700,700,000$ | 1,034,800,000$ | 1,450,900,000$ | 643,600,000$ | (404,900,000$) | 1,241,300,000$ | (255,100,000$) |
| Long Term Debt YoY | | | 2,821,000,000$ | 842,000,000$ | 3,298,000,000$ | 3,310,000,000$ | 846,000,000$ | 846,000,000$ | 897,000,000$ | 898,000,000$ | 551,000,000$ | 550,000,000$ | (1,584,000,000$) | (1,584,800,000$) | (256,600,000$) | (256,900,000$) | (405,700,000$) | (404,200,000$) | (136,600,000$) | (710,000,000$) | 2,897,500,000$ | 2,897,800,000$ | 900,200,000$ | 3,674,300,000$ | 965,100,000$ | 3,130,700,000$ | 3,364,800,000$ | 1,165,200,000$ | 2,964,400,000$ | 797,600,000$ | 2,993,700,000$ | 1,893,400,000$ | 592,800,000$ | 589,700,000$ | (1,895,600,000$) | (796,800,000$) | 444,000,000$ | 280,500,000$ | 1,029,200,000$ | 1,727,600,000$ | 1,519,500,000$ | 3,134,200,000$ | 3,830,000,000$ | 2,724,400,000$ | 2,930,900,000$ | 1,224,900,000$ | 633,300,000$ | 1,074,100,000$ | 1,571,300,000$ |
| Capital Lease Obligations | | | 428,000,000$ | 452,000,000$ | 471,000,000$ | 445,000,000$ | 461,000,000$ | 416,000,000$ | 398,000,000$ | 411,000,000$ | 400,000,000$ | 400,000,000$ | 401,000,000$ | 404,000,000$ | 400,000,000$ | 401,000,000$ | 375,100,000$ | 379,100,000$ | 341,300,000$ | 344,400,000$ | 348,600,000$ | 354,200,000$ | 359,000,000$ | 363,600,000$ | 212,000,000$ | 221,100,000$ | 229,500,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 331,000,000$ | 325,000,000$ | 328,000,000$ | 302,000,000$ | 314,000,000$ | 307,000,000$ | 309,000,000$ | 309,000,000$ | 319,000,000$ | 328,000,000$ | 316,000,000$ | 316,000,000$ | 323,000,000$ | 328,800,000$ | 320,500,000$ | 320,200,000$ | 317,500,000$ | 292,800,000$ | 382,900,000$ | 290,100,000$ | 277,200,000$ | 290,500,000$ | 279,500,000$ | 274,600,000$ | 252,100,000$ | 245,600,000$ | 243,900,000$ | 245,800,000$ | 249,300,000$ | 247,000,000$ | 250,900,000$ | 244,100,000$ | 240,600,000$ | 238,600,000$ | 243,700,000$ | 240,400,000$ | 239,100,000$ | 241,400,000$ | 229,800,000$ | 228,900,000$ | 220,900,000$ | 198,100,000$ |
| Cash and Cash Equivalents | | | 870,000,000$ | 220,000,000$ | 583,000,000$ | 1,434,000,000$ | 138,000,000$ | 283,000,000$ | 180,000,000$ | 171,000,000$ | 183,000,000$ | 76,000,000$ | 76,000,000$ | 167,000,000$ | 231,000,000$ | 231,000,000$ | 2,820,000,000$ | 2,213,500,000$ | 404,500,000$ | 229,400,000$ | 1,059,900,000$ | 1,032,200,000$ | 1,298,500,000$ | 2,025,700,000$ | 334,700,000$ | 1,207,800,000$ | 107,300,000$ | 99,300,000$ | 344,800,000$ | 30,200,000$ | 57,900,000$ | 102,100,000$ | 5,100,000$ | 32,900,000$ | 28,600,000$ | 62,400,000$ | 63,100,000$ | 57,100,000$ | 113,500,000$ | 160,600,000$ | 19,000,000$ | 80,500,000$ | 551,100,000$ | 81,100,000$ | 74,400,000$ | 1,061,600,000$ | 242,000,000$ | 988,400,000$ | 56,900,000$ |
| Cash and Cash Equivalents QoQ | | | 650,000,000$ | (363,000,000$) | (851,000,000$) | 1,296,000,000$ | (145,000,000$) | 103,000,000$ | 9,000,000$ | (12,000,000$) | 107,000,000$ | 0$ | (91,000,000$) | (64,000,000$) | 0$ | (2,589,000,000$) | 606,500,000$ | 1,809,000,000$ | 175,100,000$ | (830,500,000$) | 27,700,000$ | (266,300,000$) | (727,200,000$) | 1,691,000,000$ | (873,100,000$) | 1,100,500,000$ | 8,000,000$ | (245,500,000$) | 314,600,000$ | (27,700,000$) | (44,200,000$) | 97,000,000$ | (27,800,000$) | 4,300,000$ | (33,800,000$) | (700,000$) | 6,000,000$ | (56,400,000$) | (47,100,000$) | 141,600,000$ | (61,500,000$) | (470,600,000$) | 470,000,000$ | 6,700,000$ | (987,200,000$) | 819,600,000$ | (746,400,000$) | 931,500,000$ | 47,300,000$ |
| Cash and Cash Equivalents YoY | | | 732,000,000$ | (63,000,000$) | 403,000,000$ | 1,263,000,000$ | (45,000,000$) | 207,000,000$ | 104,000,000$ | 4,000,000$ | (48,000,000$) | (155,000,000$) | (2,744,000,000$) | (2,046,500,000$) | (173,500,000$) | 1,600,000$ | 1,760,100,000$ | 1,181,300,000$ | (894,000,000$) | (1,796,300,000$) | 725,200,000$ | (175,600,000$) | 1,191,200,000$ | 1,926,400,000$ | (10,100,000$) | 1,177,600,000$ | 49,400,000$ | (2,800,000$) | 339,700,000$ | (2,700,000$) | 29,300,000$ | 39,700,000$ | (58,000,000$) | (24,200,000$) | (84,900,000$) | (98,200,000$) | 44,100,000$ | (23,400,000$) | (437,600,000$) | 79,500,000$ | (55,400,000$) | (981,100,000$) | 309,100,000$ | (907,300,000$) | 17,500,000$ | 1,052,000,000$ | 196,700,000$ | (291,900,000$) | 40,800,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200,000$ | 300,000$ | 500,000$ | 300,000$ | 200,000$ |