| EQT Corp (EQT) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | 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 | Q2-FY2014 |
| Close Price of Common Stock | 55.34$ | 63.61$ | 53.61$ | 54.41$ | 58.31$ | 53.44$ | 46.10$ | 36.65$ | 36.97$ | 37.07$ | 38.67$ | 40.59$ | 41.12$ | 31.91$ | 33.81$ | 40.72$ | 34.39$ | 34.46$ | 21.83$ | 20.46$ | 22.25$ | 18.59$ | 12.73$ | 12.94$ | 11.95$ | 7.09$ | 10.91$ | 10.65$ | 15.83$ | 20.75$ | 18.89$ | 44.20$ | 55.20$ | 47.53$ | 56.93$ | 65.26$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 34,613,952,520$ | 39,710,069,140$ | 33,456,231,870$ | 33,954,941,370$ | 34,905,882,060$ | 31,927,247,040$ | 27,507,132,400$ | 16,184,640,000$ | 16,325,656,240$ | 16,326,628,890$ | 15,906,208,440$ | 14,679,685,272$ | 14,870,746,426$ | 11,499,091,748$ | 12,409,825,429$ | 15,064,640,489$ | 12,708,332,895$ | 12,955,881,079$ | 8,248,729,461$ | 7,734,210,102$ | 6,208,535,811$ | 5,183,904,504$ | 3,252,495,074$ | 3,306,226,823$ | 3,053,511,740$ | 1,811,168,860$ | 2,787,792,095$ | 2,719,786,089$ | 4,041,152,464$ | 5,286,311,500$ | 4,806,107,140$ | 11,683,430,200$ | 14,628,000,000$ | 12,570,401,690$ | 9,868,416,990$ | 11,310,453,385$ | | | | | | | | | | | | | |
| QoQ% | (12.83%) | 18.69% | (1.47%) | (2.72%) | 9.33% | 16.07% | 69.96% | (.86%) | (.01%) | 2.64% | 8.36% | (1.29%) | 29.32% | (7.34%) | (17.62%) | 18.54% | (1.91%) | 57.07% | 6.65% | 24.57% | 19.77% | 59.38% | (1.63%) | 8.28% | 68.59% | (35.03%) | 2.50% | (32.70%) | (23.55%) | 9.99% | (58.86%) | (20.13%) | 16.37% | 27.38% | (12.75%) | | | | | | | | | | | | | | |
| YoY% | (.84%) | 24.38% | 21.63% | 109.80% | 113.81% | 95.55% | 72.93% | 10.25% | 9.78% | 41.98% | 28.17% | (2.56%) | 17.02% | (11.24%) | 50.45% | 94.78% | 104.69% | 149.93% | 153.61% | 133.93% | 103.32% | 186.22% | 16.67% | 21.56% | (24.44%) | (65.74%) | (42.00%) | (76.72%) | (72.37%) | (57.95%) | (51.30%) | 3.30% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 625,478,000 | 625,475,000 | 624,076,000 | 624,064,000 | 598,812,000 | 598,586,000 | 596,870,000 | 596,268,000 | 441,597,000 | 441,558,000 | 419,896,000 | 411,311,000 | 361,654,000 | 361,586,000 | 365,363,000 | 368,162,000 | 369,720,000 | 369,074,000 | 376,399,000 | 377,752,000 | 278,858,000 | 278,781,000 | 278,345,000 | 255,345,000 | 255,290,000 | 255,262,000 | 255,171,000 | 255,170,000 | 254,796,000 | 254,999,000 | 254,472,000 | 254,426,000 | 264,331,000 | 265,000,000 | 264,320,000 | 173,343,000 | 173,327,000 | 173,316,000 | 172,827,000 | 172,758,000 | 172,747,000 | 160,594,000 | 152,554,000 | 152,540,000 | 152,404,000 | 152,346,000 | 151,596,000 | 151,506,000 | 151,502,000 |
| QoQ% | .00% | .22% | .00% | 4.22% | .04% | .29% | .10% | 35.03% | .01% | 5.16% | 2.09% | 13.73% | .02% | (1.03%) | (.76%) | (.42%) | .18% | (1.95%) | (.36%) | 35.46% | .03% | .16% | 9.01% | .02% | .01% | .04% | .00% | .15% | (.08%) | .21% | .02% | (3.75%) | (.25%) | .26% | 52.48% | .01% | .01% | .28% | .04% | .01% | 7.57% | 5.27% | .01% | .09% | .04% | .50% | .06% | .00% | (.16%) |
| YoY% | 4.45% | 4.49% | 4.56% | 4.66% | 35.60% | 35.56% | 42.15% | 44.97% | 22.11% | 22.12% | 14.93% | 11.72% | (2.18%) | (2.03%) | (2.93%) | (2.54%) | 32.58% | 32.39% | 35.23% | 47.94% | 9.23% | 9.21% | 9.08% | .07% | .19% | .10% | .28% | .29% | (3.61%) | (3.77%) | (3.73%) | 46.78% | 52.50% | 52.90% | 52.94% | .34% | .34% | 7.92% | 13.29% | 13.25% | 13.35% | 5.41% | .63% | .68% | .60% | .39% | .47% | .52% | .60% |
| Price to Sales | 3.37x | 3.86x | 3.87x | 4.31x | 4.84x | 5.70x | 5.22x | 2.84x | 2.92x | 2.88x | 2.30x | 1.76x | 1.37x | .87x | .95x | 1.13x | 1.11x | 1.41x | 1.05x | 1.47x | 1.53x | 1.48x | .93x | 1.02x | .85x | .41x | .61x | .55x | .80x | 1.11x | 1.00x | 2.66x | 3.71x | 3.52x | 3.19x | | | | | | | | | | | | | | |
| Price to Earnings | 10.54x | 12.09x | 16.41x | 19.07x | 30.51x | 86.45x | 119.21x | 51.26x | 23.33x | 26.18x | 9.14x | 4.96x | 4.18x | 2.54x | 6.96x | 8.07x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.54x | 309.88x | | | | | | | | | | | | | |
| Price to Book | 1.38x | 1.58x | 1.41x | 1.47x | 1.63x | 1.54x | 1.34x | .80x | 1.08x | 1.08x | 1.08x | 1.03x | 1.24x | .95x | 1.11x | 1.57x | 1.40x | 1.58x | .83x | .94x | .75x | .56x | .35x | .37x | .32x | .19x | .28x | .25x | .36x | .47x | .44x | 1.06x | 1.25x | 1.07x | .74x | 1.86x | | | | | | | | | | | | | |
| Total Revenue | | 3,378,736,000$ | 2,388,071,000$ | 1,958,571,000$ | 2,557,719,000$ | 1,739,850,000$ | 1,624,727,000$ | 1,283,802,000$ | 952,512,000$ | 1,412,268,000$ | 2,042,999,000$ | 1,186,102,000$ | 1,018,751,000$ | 2,661,071,000$ | 3,479,828,000$ | 3,694,194,000$ | 3,365,211,000$ | 2,486,624,000$ | 3,839,694,000$ | 1,784,050,000$ | 1,077,904,000$ | 1,130,951,000$ | 1,252,585,000$ | 598,992,000$ | 527,074,000$ | 1,107,057,000$ | 1,011,483,000$ | 951,576,000$ | 1,310,252,000$ | 1,271,613,000$ | 1,430,383,000$ | 1,050,046,000$ | 1,000,756,000$ | 1,312,036,000$ | 1,033,539,000$ | 597,718,000$ | 631,101,000$ | 828,662,000$ | | | | | | | | | | | |
| QoQ% | | 41.48% | 21.93% | (23.43%) | 47.01% | 7.09% | 26.56% | 34.78% | (32.55%) | (30.87%) | 72.25% | 16.43% | (61.72%) | (23.53%) | (5.80%) | 9.78% | 35.33% | (35.24%) | 115.22% | 65.51% | (4.69%) | (9.71%) | 109.12% | 13.65% | (52.39%) | 9.45% | 6.30% | (27.38%) | 3.04% | (11.10%) | 36.22% | 4.93% | (23.73%) | 26.95% | 72.91% | (5.29%) | (23.84%) | | | | | | | | | | | | |
| YoY% | | 94.20% | 46.98% | 52.56% | 168.52% | 23.20% | (20.47%) | 8.24% | (6.50%) | (46.93%) | (41.29%) | (67.89%) | (69.73%) | 7.02% | (9.37%) | 107.07% | 212.20% | 119.87% | 206.54% | 197.84% | 104.51% | 2.16% | 23.84% | (37.05%) | (59.77%) | (12.94%) | (29.29%) | (9.38%) | 30.93% | (3.08%) | 38.40% | 75.68% | 58.57% | 58.33% | | | | | | | | | | | | | | | |
| TTM | | 10,283,097,000$ | 8,644,211,000$ | 7,880,867,000$ | 7,206,098,000$ | 5,600,891,000$ | 5,273,309,000$ | 5,691,581,000$ | 5,593,881,000$ | 5,660,120,000$ | 6,908,923,000$ | 8,345,752,000$ | 10,853,844,000$ | 13,200,304,000$ | 13,025,857,000$ | 13,385,723,000$ | 11,475,579,000$ | 9,188,272,000$ | 7,832,599,000$ | 5,245,490,000$ | 4,060,432,000$ | 3,509,602,000$ | 3,485,708,000$ | 3,244,606,000$ | 3,597,190,000$ | 4,380,368,000$ | 4,544,924,000$ | 4,963,824,000$ | 5,062,294,000$ | 4,752,798,000$ | 4,793,221,000$ | 4,396,377,000$ | 3,944,049,000$ | 3,574,394,000$ | 3,091,020,000$ | | | | | | | | | | | | | | |
| TTM_QoQ% | | 18.96% | 9.69% | 9.36% | 28.66% | 6.21% | (7.35%) | 1.75% | (1.17%) | (18.08%) | (17.22%) | (23.11%) | (17.78%) | 1.34% | (2.69%) | 16.65% | 24.89% | 17.31% | 49.32% | 29.19% | 15.70% | .69% | 7.43% | (9.80%) | (17.88%) | (3.62%) | (8.44%) | (1.95%) | 6.51% | (.84%) | 9.03% | 11.47% | 10.34% | 15.64% | | | | | | | | | | | | | | | |
| TTM_YoY% | | 83.60% | 63.92% | 38.47% | 28.82% | (1.05%) | (23.67%) | (31.80%) | (48.46%) | (57.12%) | (46.96%) | (37.65%) | (5.42%) | 43.67% | 66.30% | 155.19% | 182.62% | 161.80% | 124.71% | 61.67% | 12.88% | (19.88%) | (23.31%) | (34.64%) | (28.94%) | (7.84%) | (5.18%) | 12.91% | 28.35% | 32.97% | 55.07% | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 88.15% | 83.77% | 80.74% | 84.79% | 78.26% | 76.21% | 65.66% | 42.99% | 61.40% | 72.38% | 53.23% | 48.65% | 80.65% | 85.06% | 85.35% | 83.96% | 79.25% | 86.00% | 72.26% | 56.95% | 60.58% | 65.07% | 28.60% | 23.04% | 60.27% | 56.64% | 53.98% | 66.65% | 65.46% | 69.83% | 59.93% | 57.23% | 68.24% | 26.46% | 77.21% | 78.64% | 100.00% | | | | | | | | | | | |
| QoQ | | 4.38% | 3.02% | (4.04%) | 6.53% | 2.05% | 10.55% | 22.68% | (18.41%) | (10.98%) | 19.15% | 4.58% | (32.00%) | (4.41%) | (.30%) | 1.39% | 4.72% | (6.76%) | 13.74% | 15.31% | (3.63%) | (4.48%) | 36.47% | 5.56% | (37.23%) | 3.63% | 2.66% | (12.67%) | 1.19% | (4.37%) | 9.90% | 2.71% | (11.02%) | 41.78% | (50.75%) | (1.43%) | (21.36%) | | | | | | | | | | | | |
| YoY | | 9.89% | 7.56% | 15.08% | 41.80% | 16.87% | 3.83% | 12.44% | (5.66%) | (19.25%) | (12.68%) | (32.13%) | (35.32%) | 1.40% | (.95%) | 13.09% | 27.01% | 18.66% | 20.94% | 43.66% | 33.91% | .31% | 8.43% | (25.38%) | (43.61%) | (5.19%) | (13.19%) | (5.95%) | 9.42% | (2.79%) | 43.37% | (17.28%) | (21.41%) | (31.76%) | | | | | | | | | | | | | | | |
| Operating Income | | 2,035,960,000$ | 1,016,121,000$ | 603,210,000$ | 1,134,038,000$ | 496,250,000$ | 781,445,000$ | (281,840,000$) | 2,971,000$ | 182,720,000$ | 722,717,000$ | 15,807,000$ | (34,993,000$) | 1,610,880,000$ | 2,319,776,000$ | 924,586,000$ | 1,361,901,000$ | (1,888,266,000$) | 2,457,347,000$ | (2,609,526,000$) | (1,217,641,000$) | 8,845,000$ | 146,083,000$ | (760,195,000$) | (386,912,000$) | 123,358,000$ | (1,462,067,000$) | (161,529,000$) | 296,030,000$ | 175,456,000$ | (570,691,000$) | (147,451,000$) | (114,650,000$) | (1,950,332,000$) | 97,257,000$ | (6,380,000$) | 47,763,000$ | 243,572,000$ | (189,466,000$) | 108,457,000$ | (324,492,000$) | 127,201,000$ | 45,291,000$ | 170,055,000$ | 33,034,000$ | 314,759,000$ | 40,330,000$ | 231,503,000$ | 224,771,000$ |
| QoQ% | | 100.37% | 68.45% | (46.81%) | 128.52% | (36.50%) | 377.27% | (9,586.37%) | (98.37%) | (74.72%) | 4,472.13% | 145.17% | (102.17%) | (30.56%) | 150.90% | (32.11%) | 172.12% | (176.84%) | 194.17% | (114.31%) | (13,866.43%) | (93.95%) | 119.22% | (96.48%) | (413.65%) | 108.44% | (805.14%) | (154.57%) | 68.72% | 130.74% | (287.04%) | (28.61%) | 94.12% | (2,105.34%) | 1,624.40% | (113.36%) | (80.39%) | 228.56% | (274.69%) | 133.42% | (355.10%) | 180.85% | (73.37%) | 414.79% | (89.51%) | 680.46% | (82.58%) | 3.00% | (37.00%) |
| YoY% | | 310.27% | 30.03% | 314.03% | 38,070.25% | 171.59% | 8.13% | (1,883.01%) | 108.49% | (88.66%) | (68.85%) | (98.29%) | (102.57%) | 185.31% | (5.60%) | 135.43% | 211.85% | (21,448.40%) | 1,582.16% | (243.27%) | (214.71%) | (92.83%) | 109.99% | (370.62%) | (230.70%) | (29.69%) | (156.19%) | (9.55%) | 358.20% | 109.00% | (686.79%) | (2,211.14%) | (340.04%) | (900.72%) | 151.33% | (105.88%) | 114.72% | 91.49% | (518.33%) | (36.22%) | (1,082.30%) | (59.59%) | 12.30% | (26.54%) | (85.30%) | (11.78%) | (77.73%) | 38.57% | 38.77% |
| TTM | | 4,789,329,000$ | 3,249,619,000$ | 3,014,943,000$ | 2,129,893,000$ | 998,826,000$ | 685,296,000$ | 626,568,000$ | 924,215,000$ | 886,251,000$ | 2,314,411,000$ | 3,911,470,000$ | 4,820,249,000$ | 6,217,143,000$ | 2,717,997,000$ | 2,855,568,000$ | (678,544,000$) | (3,258,086,000$) | (1,360,975,000$) | (3,672,239,000$) | (1,822,908,000$) | (992,179,000$) | (877,666,000$) | (2,485,816,000$) | (1,887,150,000$) | (1,204,208,000$) | (1,152,110,000$) | (260,734,000$) | (246,656,000$) | (657,336,000$) | (2,783,124,000$) | (2,115,176,000$) | (1,974,105,000$) | (1,811,692,000$) | 382,212,000$ | 95,489,000$ | 210,326,000$ | (161,929,000$) | (278,300,000$) | (43,543,000$) | 18,055,000$ | 375,581,000$ | 563,139,000$ | 558,178,000$ | 619,626,000$ | 811,363,000$ | 853,395,000$ | 994,146,000$ | 929,707,000$ |
| TTM_QoQ% | | 47.38% | 7.78% | 41.55% | 113.24% | 45.75% | 9.37% | (32.21%) | 4.28% | (61.71%) | (40.83%) | (18.85%) | (22.47%) | 128.74% | (4.82%) | 520.84% | 79.17% | (139.39%) | 62.94% | (101.45%) | (83.73%) | (13.05%) | 64.69% | (31.72%) | (56.71%) | (4.52%) | (341.87%) | (5.71%) | 62.48% | 76.38% | (31.58%) | (7.15%) | (8.97%) | (574.00%) | 300.27% | (54.60%) | 229.89% | 41.82% | (539.14%) | (341.17%) | (95.19%) | (33.31%) | .89% | (9.92%) | (23.63%) | (4.93%) | (14.16%) | 6.93% | 7.24% |
| TTM_YoY% | | 379.50% | 374.19% | 381.18% | 130.45% | 12.70% | (70.39%) | (83.98%) | (80.83%) | (85.75%) | (14.85%) | 36.98% | 810.38% | 290.82% | 299.71% | 177.76% | 62.78% | (228.38%) | (55.07%) | (47.73%) | 3.40% | 17.61% | 23.82% | (853.39%) | (665.09%) | (83.20%) | 58.60% | 87.67% | 87.51% | 63.72% | (828.16%) | (2,315.10%) | (1,038.59%) | (1,018.82%) | 237.34% | 319.30% | 1,064.92% | (143.11%) | (149.42%) | (107.80%) | (97.09%) | (53.71%) | (34.01%) | (43.85%) | (33.35%) | (6.41%) | 30.37% | 65.68% | 80.80% |
| Operating Margin | | 60.26% | 42.55% | 30.80% | 44.34% | 28.52% | 48.10% | (21.95%) | .31% | 12.94% | 35.38% | 1.33% | (3.44%) | 60.54% | 66.66% | 25.03% | 40.47% | (75.94%) | 64.00% | (146.27%) | (112.96%) | .78% | 11.66% | (126.91%) | (73.41%) | 11.14% | (144.55%) | (16.98%) | 22.59% | 13.80% | (39.90%) | (14.04%) | (11.46%) | (148.65%) | 9.41% | (1.07%) | 7.57% | 29.39% | | | | | | | | | | | |
| QoQ | | 17.71% | 11.75% | (13.54%) | 15.82% | (19.57%) | 70.05% | (22.27%) | (12.63%) | (22.44%) | 34.04% | 4.77% | (63.97%) | (6.13%) | 41.64% | (15.44%) | 116.41% | (139.94%) | 210.27% | (33.31%) | (113.75%) | (10.88%) | 138.58% | (53.50%) | (84.55%) | 155.69% | (127.57%) | (39.57%) | 8.80% | 53.70% | (25.86%) | (2.59%) | 137.19% | (158.06%) | 10.48% | (8.64%) | (21.83%) | | | | | | | | | | | | |
| YoY | | 31.74% | (5.55%) | 52.75% | 44.03% | 15.59% | 12.72% | (23.29%) | 3.75% | (47.60%) | (31.29%) | (23.70%) | (43.91%) | 136.47% | 2.67% | 171.30% | 153.43% | (76.72%) | 52.34% | (19.36%) | (39.56%) | (10.36%) | 156.21% | (109.94%) | (96.00%) | (2.66%) | (104.65%) | (2.93%) | 34.05% | 162.45% | (49.31%) | (12.98%) | (19.02%) | (178.04%) | | | | | | | | | | | | | | | |
| Net Income | | 1,553,930,000$ | 746,368,000$ | 407,216,000$ | 856,656,000$ | 315,418,000$ | 427,245,000$ | (297,432,000$) | 9,239,000$ | 103,063,000$ | 501,447,000$ | 80,730,000$ | (66,866,000$) | 1,219,233,000$ | 1,713,839,000$ | 687,462,000$ | 894,224,000$ | (1,514,583,000$) | 1,805,973,000$ | (1,976,211,000$) | (933,322,000$) | (37,941,000$) | 72,045,000$ | (600,640,000$) | (263,075,000$) | (167,139,000$) | (1,176,924,000$) | (361,028,000$) | 125,566,000$ | 190,691,000$ | (761,973,000$) | 63,448,000$ | 136,346,000$ | (1,444,979,000$) | 1,379,335,000$ | 105,457,000$ | 122,645,000$ | 250,705,000$ | (108,785,000$) | 70,104,000$ | (180,807,000$) | 88,425,000$ | (63,262,000$) | 100,233,000$ | 63,747,000$ | 221,168,000$ | 29,497,000$ | 132,294,000$ | 138,264,000$ |
| QoQ% | | 108.20% | 83.29% | (52.46%) | 171.59% | (26.17%) | 243.65% | (3,319.31%) | (91.04%) | (79.45%) | 521.14% | 220.73% | (105.48%) | (28.86%) | 149.30% | (23.12%) | 159.04% | (183.87%) | 191.39% | (111.74%) | (2,359.93%) | (152.66%) | 112.00% | (128.32%) | (57.40%) | 85.80% | (225.99%) | (387.52%) | (34.15%) | 125.03% | (1,300.94%) | (53.47%) | 109.44% | (204.76%) | 1,207.96% | (14.01%) | (51.08%) | 330.46% | (255.18%) | 138.77% | (304.48%) | 239.78% | (163.12%) | 57.24% | (71.18%) | 649.80% | (77.70%) | (4.32%) | (34.45%) |
| YoY% | | 392.66% | 74.69% | 236.91% | 9,172.17% | 206.04% | (14.80%) | (468.43%) | 113.82% | (91.55%) | (70.74%) | (88.26%) | (107.48%) | 180.50% | (5.10%) | 134.79% | 195.81% | (3,891.94%) | 2,406.73% | (229.02%) | (254.77%) | 77.30% | 106.12% | (66.37%) | (309.51%) | (187.65%) | (54.46%) | (669.01%) | (7.91%) | 113.20% | (155.24%) | (39.84%) | 11.17% | (676.37%) | 1,367.95% | 50.43% | 167.83% | 183.52% | (71.96%) | (30.06%) | (383.63%) | (60.02%) | (314.47%) | (24.24%) | (53.90%) | 4.85% | (77.62%) | 28.93% | 46.91% |
| TTM | | 3,564,170,000$ | 2,325,658,000$ | 2,006,535,000$ | 1,301,887,000$ | 454,470,000$ | 242,115,000$ | 316,317,000$ | 694,479,000$ | 618,374,000$ | 1,734,544,000$ | 2,946,936,000$ | 3,553,668,000$ | 4,514,758,000$ | 1,780,942,000$ | 1,873,076,000$ | (790,597,000$) | (2,618,143,000$) | (1,141,501,000$) | (2,875,429,000$) | (1,499,858,000$) | (829,611,000$) | (958,809,000$) | (2,207,778,000$) | (1,968,166,000$) | (1,579,525,000$) | (1,221,695,000$) | (806,744,000$) | (382,268,000$) | (371,488,000$) | (2,007,158,000$) | 134,150,000$ | 176,159,000$ | 162,458,000$ | 1,858,142,000$ | 370,022,000$ | 334,669,000$ | 31,217,000$ | (131,063,000$) | (85,540,000$) | (55,411,000$) | 189,143,000$ | 321,886,000$ | 414,645,000$ | 446,706,000$ | 521,223,000$ | 510,990,000$ | 613,299,000$ | 583,615,000$ |
| TTM_QoQ% | | 53.25% | 15.90% | 54.13% | 186.46% | 87.71% | (23.46%) | (54.45%) | 12.31% | (64.35%) | (41.14%) | (17.07%) | (21.29%) | 153.50% | (4.92%) | 336.92% | 69.80% | (129.36%) | 60.30% | (91.71%) | (80.79%) | 13.48% | 56.57% | (12.17%) | (24.61%) | (29.29%) | (51.44%) | (111.04%) | (2.90%) | 81.49% | (1,596.20%) | (23.85%) | 8.43% | (91.26%) | 402.17% | 10.56% | 972.07% | 123.82% | (53.22%) | (54.37%) | (129.30%) | (41.24%) | (22.37%) | (7.18%) | (14.30%) | 2.00% | (16.68%) | 5.09% | 8.18% |
| TTM_YoY% | | 684.25% | 860.56% | 534.34% | 87.46% | (26.51%) | (86.04%) | (89.27%) | (80.46%) | (86.30%) | (2.61%) | 57.33% | 549.49% | 272.44% | 256.02% | 165.14% | 47.29% | (215.59%) | (19.05%) | (30.24%) | 23.79% | 47.48% | 21.52% | (173.67%) | (414.87%) | (325.19%) | 39.13% | (701.38%) | (317.00%) | (328.67%) | (208.02%) | (63.75%) | (47.36%) | 420.42% | 1,517.75% | 532.57% | 703.98% | (83.50%) | (140.72%) | (120.63%) | (112.40%) | (63.71%) | (37.01%) | (32.39%) | (23.46%) | (3.38%) | 16.71% | 69.31% | 96.95% |
| Profit Margin | | 45.99% | 31.25% | 20.79% | 33.49% | 18.13% | 26.30% | (23.17%) | .97% | 7.30% | 24.55% | 6.81% | (6.56%) | 45.82% | 49.25% | 18.61% | 26.57% | (60.91%) | 47.03% | (110.77%) | (86.59%) | (3.36%) | 5.75% | (100.28%) | (49.91%) | (15.10%) | (116.36%) | (37.94%) | 9.58% | 15.00% | (53.27%) | 6.04% | 13.62% | (110.13%) | 133.46% | 17.64% | 19.43% | 30.25% | | | | | | | | | | | |
| QoQ | | 14.74% | 10.46% | (12.70%) | 15.36% | (8.17%) | 49.46% | (24.14%) | (6.33%) | (17.25%) | 17.74% | 13.37% | (52.38%) | (3.43%) | 30.64% | (7.96%) | 87.48% | (107.94%) | 157.81% | (24.18%) | (83.23%) | (9.11%) | 106.03% | (50.36%) | (34.81%) | 101.26% | (78.42%) | (47.52%) | (5.41%) | 68.27% | (59.31%) | (7.58%) | 123.76% | (243.59%) | 115.81% | (1.79%) | (10.82%) | | | | | | | | | | | | |
| YoY | | 27.86% | 4.96% | 43.96% | 32.52% | 10.83% | 1.75% | (29.97%) | 7.53% | (38.52%) | (24.71%) | (11.80%) | (33.14%) | 106.73% | 2.22% | 129.38% | 113.16% | (57.55%) | 41.28% | (10.50%) | (36.68%) | 11.74% | 122.11% | (62.34%) | (59.50%) | (30.09%) | (63.09%) | (43.98%) | (4.04%) | 125.13% | (186.73%) | (11.60%) | (5.81%) | (140.39%) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 25,118,761,000$ | 23,752,677,000$ | 23,151,622,000$ | 21,423,260,000$ | 20,717,880,000$ | 20,597,628,000$ | 20,334,759,000$ | 15,117,834,000$ | 15,164,209,000$ | 14,773,200,000$ | 14,201,332,000$ | 12,005,772,000$ | 12,112,134,000$ | 11,172,474,000$ | 9,618,962,000$ | 9,061,187,000$ | 8,188,673,000$ | 9,954,763,000$ | 8,248,460,000$ | 8,291,758,000$ | 9,219,640,000$ | 9,255,240,000$ | 8,845,809,000$ | 9,438,827,000$ | 9,633,878,000$ | 9,803,588,000$ | 10,897,625,000$ | 11,248,475,000$ | 11,139,588,000$ | 10,958,229,000$ | 11,000,175,000$ | 11,679,283,000$ | 11,716,322,000$ | 13,319,618,000$ | 6,087,670,000$ | 6,062,176,000$ | 6,019,343,000$ | 5,860,281,000$ | 6,046,224,000$ | 6,057,710,000$ | 5,491,155,000$ | 5,077,791,000$ | 5,171,517,000$ | 5,139,253,000$ | 4,823,759,000$ | 4,582,815,000$ | 4,408,089,000$ | 4,276,592,000$ |
| QoQ | | 1,366,084,000$ | 601,055,000$ | 1,728,362,000$ | 705,380,000$ | 120,252,000$ | 262,869,000$ | 5,216,925,000$ | (46,375,000$) | 391,009,000$ | 571,868,000$ | 2,195,560,000$ | (106,362,000$) | 939,660,000$ | 1,553,512,000$ | 557,775,000$ | 872,514,000$ | (1,766,090,000$) | 1,706,303,000$ | (43,298,000$) | (927,882,000$) | (35,600,000$) | 409,431,000$ | (593,018,000$) | (195,051,000$) | (169,710,000$) | (1,094,037,000$) | (350,850,000$) | 108,887,000$ | 181,359,000$ | (41,946,000$) | (679,108,000$) | (37,039,000$) | (1,603,296,000$) | 7,231,948,000$ | 25,494,000$ | 42,833,000$ | 159,062,000$ | (185,943,000$) | (11,486,000$) | 566,555,000$ | 413,364,000$ | (93,726,000$) | 32,264,000$ | 315,494,000$ | 240,944,000$ | 174,726,000$ | 131,497,000$ | 98,322,000$ |
| QoQ% | | 5.75% | 2.60% | 8.07% | 3.41% | .58% | 1.29% | 34.51% | (.31%) | 2.65% | 4.03% | 18.29% | (.88%) | 8.41% | 16.15% | 6.16% | 10.66% | (17.74%) | 20.69% | (.52%) | (10.06%) | (.39%) | 4.63% | (6.28%) | (2.03%) | (1.73%) | (10.04%) | (3.12%) | .98% | 1.66% | (.38%) | (5.82%) | (.32%) | (12.04%) | 118.80% | .42% | .71% | 2.71% | (3.08%) | (.19%) | 10.32% | 8.14% | (1.81%) | .63% | 6.54% | 5.26% | 3.96% | 3.08% | 2.35% |
| YoY | | 4,400,881,000$ | 3,155,049,000$ | 2,816,863,000$ | 6,305,426,000$ | 5,553,671,000$ | 5,824,428,000$ | 6,133,427,000$ | 3,112,062,000$ | 3,052,075,000$ | 3,600,726,000$ | 4,582,370,000$ | 2,944,585,000$ | 3,923,461,000$ | 1,217,711,000$ | 1,370,502,000$ | 769,429,000$ | (1,030,967,000$) | 699,523,000$ | (597,349,000$) | (1,147,069,000$) | (414,238,000$) | (548,348,000$) | (2,051,816,000$) | (1,809,648,000$) | (1,505,710,000$) | (1,154,641,000$) | (102,550,000$) | (430,808,000$) | (576,734,000$) | (2,361,389,000$) | 4,912,505,000$ | 5,617,107,000$ | 5,696,979,000$ | 7,459,337,000$ | 41,446,000$ | 4,466,000$ | 528,188,000$ | 782,490,000$ | 874,707,000$ | 918,457,000$ | 667,396,000$ | 494,976,000$ | 763,428,000$ | 862,661,000$ | 645,489,000$ | 548,027,000$ | 496,983,000$ | 465,516,000$ |
| YoY% | | 21.24% | 15.32% | 13.85% | 41.71% | 36.62% | 39.43% | 43.19% | 25.92% | 25.20% | 32.23% | 47.64% | 32.50% | 47.91% | 12.23% | 16.62% | 9.28% | (11.18%) | 7.56% | (6.75%) | (12.15%) | (4.30%) | (5.59%) | (18.83%) | (16.09%) | (13.52%) | (10.54%) | (.93%) | (3.69%) | (4.92%) | (17.73%) | 80.70% | 92.66% | 94.65% | 127.29% | .69% | .07% | 9.62% | 15.41% | 16.91% | 17.87% | 13.84% | 10.80% | 17.32% | 20.17% | 15.45% | 13.58% | 12.71% | 12.22% |
| Dividends Paid | | 103,070,000$ | 102,971,000$ | 98,290,000$ | 94,275,000$ | 94,097,000$ | 93,978,000$ | 93,640,000$ | 69,551,000$ | 69,412,000$ | 65,772,000$ | 54,249,000$ | 54,248,000$ | 54,070,000$ | 54,864,000$ | 55,493,000$ | 46,209,000$ | 47,063,000$ | | | | | 0$ | 0$ | 0$ | 7,664,000$ | 7,670,000$ | 7,668,000$ | 7,665,000$ | 7,652,000$ | 108,751,000$ | 106,632,000$ | 99,805,000$ | 96,838,000$ | 68,832,000$ | 65,711,000$ | 62,565,000$ | 59,842,000$ | 57,452,000$ | 54,998,000$ | 50,321,000$ | 47,366,000$ | 41,126,000$ | 37,130,000$ | 34,406,000$ | 27,407,000$ | 26,218,000$ | 25,033,000$ | 17,801,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | 2,848,000$ | 2,848,000$ | 18,046,000$ | 18,202,000$ | 20,084,000$ | 21,469,000$ | 29,348,000$ | 29,347,000$ | 30,341,000$ | 30,852,000$ | 32,507,000$ | 32,527,000$ | 39,310,000$ | 39,665,000$ | 49,194,000$ | 50,014,000$ | 50,769,000$ | 51,304,000$ | 63,602,000$ | 81,729,000$ | 82,000,000$ | 82,194,000$ | 91,019,000$ | 92,275,000$ | 92,478,000$ | 93,878,000$ | 104,079,000$ | 411,701,000$ | 414,174,000$ | 415,875,000$ | 429,440,000$ | 431,067,000$ | 431,149,000$ |
| QoQ | | | | | | | | | | | | | | | | | 0$ | (15,198,000$) | (156,000$) | (1,882,000$) | (1,385,000$) | (7,879,000$) | 1,000$ | (994,000$) | (511,000$) | (1,655,000$) | (20,000$) | (6,783,000$) | (355,000$) | (9,529,000$) | (820,000$) | (755,000$) | (535,000$) | (12,298,000$) | (18,127,000$) | (271,000$) | (194,000$) | (8,825,000$) | (1,256,000$) | (203,000$) | (1,400,000$) | (10,201,000$) | (307,622,000$) | (2,473,000$) | (1,701,000$) | (13,565,000$) | (1,627,000$) | (82,000$) | (927,000$) |
| Goodwill | | 2,062,462,000$ | 2,062,462,000$ | 2,062,462,000$ | 2,062,462,000$ | 2,066,526,000$ | 2,079,481,000$ | 2,178,236,000$ | | | | | | | | | | | | | | | | | | | | | | | 530,800,000$ | 1,998,726,000$ | 1,998,726,000$ | 1,998,726,000$ | 470,849,000$ | | | | 0$ | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | (.20%) | (.62%) | (4.53%) | | | | | | | | | | | | | | | | | | | | | | | | (73.44%) | .00% | .00% | 324.49% | | | | | | | | | | | | | | | |
| YoY% | | (.20%) | (.82%) | (5.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | | | | .00% | | | | | | | | | | | | | | |
| Other Intangible Assets | | 196,793,000$ | 200,486,000$ | 204,179,000$ | 207,871,000$ | 211,564,000$ | 215,257,000$ | 268,308,000$ | | | 22,595,000$ | | | | | | | | | | | | | 3,573,000$ | 11,050,000$ | 18,528,000$ | 26,006,000$ | 33,483,000$ | 56,649,000$ | 66,991,000$ | 77,333,000$ | 674,175,000$ | 694,903,000$ | 715,631,000$ | 118,700,000$ | | | | 0$ | | | | | | | | | | |
| QoQ | | (3,693,000$) | (3,693,000$) | (3,692,000$) | (3,693,000$) | (3,693,000$) | (53,051,000$) | | | | | | | | | | | | | | | | | (7,477,000$) | (7,478,000$) | (7,478,000$) | (7,477,000$) | (23,166,000$) | (10,342,000$) | (10,342,000$) | (596,842,000$) | (20,728,000$) | (20,728,000$) | 596,931,000$ | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | 3,573,000$ | 7,478,000$ | 7,477,000$ | 7,478,000$ | 7,477,000$ | 7,755,000$ | 10,342,000$ | 10,342,000$ | 15,189,000$ | 20,728,000$ | 20,729,000$ | 20,728,000$ | 10,940,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Total Assets | | 41,692,278,000$ | 41,792,874,000$ | 41,195,290,000$ | 39,666,748,000$ | 39,703,364,000$ | 39,830,255,000$ | 39,945,589,000$ | 24,706,469,000$ | 25,438,320,000$ | 25,285,098,000$ | 24,554,988,000$ | 21,273,477,000$ | 22,690,454,000$ | 22,669,926,000$ | 22,541,137,000$ | 22,621,664,000$ | 21,814,611,000$ | 21,607,388,000$ | 23,011,720,000$ | 18,985,257,000$ | 18,039,404,000$ | 18,113,469,000$ | 17,574,735,000$ | 18,008,868,000$ | 18,634,517,000$ | 18,809,227,000$ | 20,160,449,000$ | 20,479,347,000$ | 20,339,685,000$ | 20,721,344,000$ | 28,661,329,000$ | 28,963,228,000$ | 27,632,346,000$ | 29,522,604,000$ | 15,984,648,000$ | 15,724,011,000$ | 15,646,614,000$ | 15,472,922,000$ | 14,889,984,000$ | 14,783,186,000$ | 14,049,625,000$ | 13,976,172,000$ | 13,740,106,000$ | 13,572,330,000$ | 13,066,318,000$ | 12,035,353,000$ | 11,763,652,000$ | 11,385,936,000$ |
| QoQ | | (100,596,000$) | 597,584,000$ | 1,528,542,000$ | (36,616,000$) | (126,891,000$) | (115,334,000$) | 15,239,120,000$ | (731,851,000$) | 153,222,000$ | 730,110,000$ | 3,281,511,000$ | (1,416,977,000$) | 20,528,000$ | 128,789,000$ | (80,527,000$) | 807,053,000$ | 207,223,000$ | (1,404,332,000$) | 4,026,463,000$ | 945,853,000$ | (74,065,000$) | 538,734,000$ | (434,133,000$) | (625,649,000$) | (174,710,000$) | (1,351,222,000$) | (318,898,000$) | 139,662,000$ | (381,659,000$) | (7,939,985,000$) | (301,899,000$) | 1,330,882,000$ | (1,890,258,000$) | 13,537,956,000$ | 260,637,000$ | 77,397,000$ | 173,692,000$ | 582,938,000$ | 106,798,000$ | 733,561,000$ | 73,453,000$ | 236,066,000$ | 167,776,000$ | 506,012,000$ | 1,030,965,000$ | 271,701,000$ | 377,716,000$ | 1,139,630,000$ |
| YoY | | 1,988,914,000$ | 1,962,619,000$ | 1,249,701,000$ | 14,960,279,000$ | 14,265,044,000$ | 14,545,157,000$ | 15,390,601,000$ | 3,432,992,000$ | 2,747,866,000$ | 2,615,172,000$ | 2,013,851,000$ | (1,348,187,000$) | 875,843,000$ | 1,062,538,000$ | (470,583,000$) | 3,636,407,000$ | 3,775,207,000$ | 3,493,919,000$ | 5,436,985,000$ | 976,389,000$ | (595,113,000$) | (695,758,000$) | (2,585,714,000$) | (2,470,479,000$) | (1,705,168,000$) | (1,912,117,000$) | (8,500,880,000$) | (8,483,881,000$) | (7,292,661,000$) | (8,801,260,000$) | 12,676,681,000$ | 13,239,217,000$ | 11,985,732,000$ | 14,049,682,000$ | 1,094,664,000$ | 940,825,000$ | 1,596,989,000$ | 1,496,750,000$ | 1,149,878,000$ | 1,210,856,000$ | 983,307,000$ | 1,940,819,000$ | 1,976,454,000$ | 2,186,394,000$ | 2,820,012,000$ | 2,269,446,000$ | 2,081,400,000$ | 2,331,661,000$ |
| Total Liabilities | | 12,905,229,000$ | 14,432,726,000$ | 14,404,987,000$ | 14,568,898,000$ | 15,300,095,000$ | 15,552,119,000$ | 19,457,271,000$ | 9,581,721,000$ | 10,266,919,000$ | 10,504,281,000$ | 10,345,431,000$ | 9,228,449,000$ | 10,536,866,000$ | 11,456,598,000$ | 12,882,536,000$ | 13,531,574,000$ | 13,608,578,000$ | 11,636,389,000$ | 14,751,995,000$ | 10,682,835,000$ | 8,809,038,000$ | 8,850,739,000$ | 8,728,926,000$ | 8,570,041,000$ | 9,000,639,000$ | 9,005,639,000$ | 9,262,824,000$ | 9,230,872,000$ | 9,200,097,000$ | 9,763,115,000$ | 12,443,937,000$ | 12,260,609,000$ | 10,768,584,000$ | 11,107,991,000$ | 6,559,971,000$ | 6,346,441,000$ | 6,336,038,000$ | 6,353,675,000$ | 5,615,705,000$ | 5,525,733,000$ | 5,568,054,000$ | 5,948,130,000$ | 5,987,833,000$ | 5,927,089,000$ | 5,926,153,000$ | 5,662,290,000$ | 5,588,402,000$ | 5,356,003,000$ |
| QoQ | | (1,527,497,000$) | 27,739,000$ | (163,911,000$) | (731,197,000$) | (252,024,000$) | (3,905,152,000$) | 9,875,550,000$ | (685,198,000$) | (237,362,000$) | 158,850,000$ | 1,116,982,000$ | (1,308,417,000$) | (919,732,000$) | (1,425,938,000$) | (649,038,000$) | (77,004,000$) | 1,972,189,000$ | (3,115,606,000$) | 4,069,160,000$ | 1,873,797,000$ | (41,701,000$) | 121,813,000$ | 158,885,000$ | (430,598,000$) | (5,000,000$) | (257,185,000$) | 31,952,000$ | 30,775,000$ | (563,018,000$) | (2,680,822,000$) | 183,328,000$ | 1,492,025,000$ | (339,407,000$) | 4,548,020,000$ | 213,530,000$ | 10,403,000$ | (17,637,000$) | 737,970,000$ | 89,972,000$ | (42,321,000$) | (380,076,000$) | (39,703,000$) | 60,744,000$ | 936,000$ | 263,863,000$ | 73,888,000$ | 232,399,000$ | 124,203,000$ |
| YoY | | (2,394,866,000$) | (1,119,393,000$) | (5,052,284,000$) | 4,987,177,000$ | 5,033,176,000$ | 5,047,838,000$ | 9,111,840,000$ | 353,272,000$ | (269,947,000$) | (952,317,000$) | (2,537,105,000$) | (4,303,125,000$) | (3,071,712,000$) | (179,791,000$) | (1,869,459,000$) | 2,848,739,000$ | 4,799,540,000$ | 2,785,650,000$ | 6,023,069,000$ | 2,112,794,000$ | (191,601,000$) | (154,900,000$) | (533,898,000$) | (660,831,000$) | (199,458,000$) | (757,476,000$) | (3,181,113,000$) | (3,029,737,000$) | (1,568,487,000$) | (1,344,876,000$) | 5,883,966,000$ | 5,914,168,000$ | 4,432,546,000$ | 4,754,316,000$ | 944,266,000$ | 820,708,000$ | 767,984,000$ | 405,545,000$ | (372,128,000$) | (401,356,000$) | (358,099,000$) | 285,840,000$ | 399,431,000$ | 571,086,000$ | 694,353,000$ | 734,365,000$ | 641,473,000$ | 403,953,000$ |
| Current Ratio | | .66x | .76x | .58x | .71x | .57x | .70x | .51x | .73x | .88x | .99x | .59x | 1.11x | 1.48x | 1.08x | .59x | .57x | .40x | .44x | .46x | .59x | .75x | .69x | .73x | .99x | 1.32x | 1.30x | 1.03x | 1.04x | .63x | .84x | .47x | .76x | 1.07x | .94x | .60x | .74x | 1.40x | 2.27x | 3.47x | 4.96x | 5.12x | 2.83x | 2.28x | 2.41x | 2.39x | 2.29x | 3.01x | 2.07x |
| Total Current Assets | | 1,556,714,000$ | 1,895,151,000$ | 1,266,992,000$ | 1,631,336,000$ | 1,739,099,000$ | 1,714,679,000$ | 1,082,292,000$ | 1,229,827,000$ | 2,095,779,000$ | 2,012,975,000$ | 1,247,238,000$ | 2,425,569,000$ | 3,949,554,000$ | 4,014,441,000$ | 3,902,467,000$ | 4,085,629,000$ | 3,025,930,000$ | 2,286,766,000$ | 3,340,899,000$ | 2,168,655,000$ | 1,313,705,000$ | 1,215,450,000$ | 1,342,154,000$ | 1,541,795,000$ | 1,948,043,000$ | 1,754,855,000$ | 1,495,220,000$ | 1,598,091,000$ | 1,380,041,000$ | 1,969,664,000$ | 1,234,658,000$ | 1,780,812,000$ | 1,191,581,000$ | 1,163,055,000$ | 858,458,000$ | 996,853,000$ | 1,251,953,000$ | 1,828,219,000$ | 2,146,069,000$ | 2,613,889,000$ | 2,156,358,000$ | 2,251,019,000$ | 2,262,821,000$ | 2,490,307,000$ | 2,522,485,000$ | 1,904,323,000$ | 1,859,218,000$ | 1,964,177,000$ |
| QoQ | | (338,437,000$) | 628,159,000$ | (364,344,000$) | (107,763,000$) | 24,420,000$ | 632,387,000$ | (147,535,000$) | (865,952,000$) | 82,804,000$ | 765,737,000$ | (1,178,331,000$) | (1,523,985,000$) | (64,887,000$) | 111,974,000$ | (183,162,000$) | 1,059,699,000$ | 739,164,000$ | (1,054,133,000$) | 1,172,244,000$ | 854,950,000$ | 98,255,000$ | (126,704,000$) | (199,641,000$) | (406,248,000$) | 193,188,000$ | 259,635,000$ | (102,871,000$) | 218,050,000$ | (589,623,000$) | 735,006,000$ | (546,154,000$) | 589,231,000$ | 28,526,000$ | 304,597,000$ | (138,395,000$) | (255,100,000$) | (576,266,000$) | (317,850,000$) | (467,820,000$) | 457,531,000$ | (94,661,000$) | (11,802,000$) | (227,486,000$) | (32,178,000$) | 618,162,000$ | 45,105,000$ | (104,959,000$) | 594,004,000$ |
| Total Current Liabilities | | 2,365,762,000$ | 2,484,841,000$ | 2,191,446,000$ | 2,306,407,000$ | 3,062,273,000$ | 2,461,549,000$ | 2,113,950,000$ | 1,685,568,000$ | 2,373,633,000$ | 2,036,840,000$ | 2,118,944,000$ | 2,182,826,000$ | 2,664,422,000$ | 3,732,220,000$ | 6,637,902,000$ | 7,189,747,000$ | 7,605,287,000$ | 5,186,241,000$ | 7,228,353,000$ | 3,679,201,000$ | 1,750,027,000$ | 1,762,410,000$ | 1,839,517,000$ | 1,560,586,000$ | 1,473,232,000$ | 1,345,902,000$ | 1,449,710,000$ | 1,533,288,000$ | 2,185,490,000$ | 2,355,001,000$ | 2,646,076,000$ | 2,356,243,000$ | 1,108,676,000$ | 1,232,237,000$ | 1,435,259,000$ | 1,355,726,000$ | 894,743,000$ | 804,640,000$ | 618,626,000$ | 527,277,000$ | 421,348,000$ | 795,819,000$ | 991,116,000$ | 1,031,323,000$ | 1,055,575,000$ | 833,342,000$ | 616,795,000$ | 948,965,000$ |
| QoQ | | (119,079,000$) | 293,395,000$ | (114,961,000$) | (755,866,000$) | 600,724,000$ | 347,599,000$ | 428,382,000$ | (688,065,000$) | 336,793,000$ | (82,104,000$) | (63,882,000$) | (481,596,000$) | (1,067,798,000$) | (2,905,682,000$) | (551,845,000$) | (415,540,000$) | 2,419,046,000$ | (2,042,112,000$) | 3,549,152,000$ | 1,929,174,000$ | (12,383,000$) | (77,107,000$) | 278,931,000$ | 87,354,000$ | 127,330,000$ | (103,808,000$) | (83,578,000$) | (652,202,000$) | (169,511,000$) | (291,075,000$) | 289,833,000$ | 1,247,567,000$ | (123,561,000$) | (203,022,000$) | 79,533,000$ | 460,983,000$ | 90,103,000$ | 186,014,000$ | 91,349,000$ | 105,929,000$ | (374,471,000$) | (195,297,000$) | (40,207,000$) | (24,252,000$) | 222,233,000$ | 216,547,000$ | (332,170,000$) | 190,584,000$ |
| Debt to Asset Ratio | | .31x | .35x | .35x | .37x | .39x | .39x | .49x | .39x | .40x | .42x | .42x | .43x | .46x | .51x | .57x | .60x | .62x | .54x | .64x | .56x | .49x | .49x | .50x | .48x | .48x | .48x | .46x | .45x | .45x | .47x | .43x | .42x | .39x | .38x | .41x | .40x | .40x | .41x | .38x | .37x | .40x | .43x | .44x | .44x | .45x | .47x | .48x | .47x |
| Long Term Debt | | 5,484,864,000$ | 7,293,209,000$ | 7,711,132,000$ | 7,923,236,000$ | 8,107,783,000$ | 9,003,377,000$ | 13,393,398,000$ | 4,945,398,000$ | 4,897,774,000$ | 5,502,681,000$ | 5,501,274,000$ | 4,257,636,000$ | 5,058,563,000$ | 5,256,333,000$ | 4,347,332,000$ | 4,601,169,000$ | | 4,530,102,000$ | | | | 4,771,305,000$ | | | | 5,276,775,000$ | | | | 3,992,991,000$ | 7,336,570,000$ | 7,333,587,000$ | 5,564,826,000$ | 4,689,923,000$ | 2,586,041,000$ | 2,584,973,000$ | 3,082,938,000$ | 3,289,459,000$ | 2,796,759,000$ | 2,795,620,000$ | 2,794,481,000$ | 2,793,343,000$ | 2,818,200,000$ | 2,818,200,000$ | 2,818,200,000$ | 2,793,479,000$ | 2,983,252,000$ | 2,486,533,000$ |
| QoQ | | (1,808,345,000$) | (417,923,000$) | (212,104,000$) | (184,547,000$) | (895,594,000$) | (4,390,021,000$) | 8,448,000,000$ | 47,624,000$ | (604,907,000$) | 1,407,000$ | 1,243,638,000$ | (800,927,000$) | (197,770,000$) | 909,001,000$ | (253,837,000$) | | | | | | | | | | | | | | | (3,343,579,000$) | 2,983,000$ | 1,768,761,000$ | 874,903,000$ | 2,103,882,000$ | 1,068,000$ | (497,965,000$) | (206,521,000$) | 492,700,000$ | 1,139,000$ | 1,139,000$ | 1,138,000$ | (24,857,000$) | 0$ | 0$ | 24,721,000$ | (189,773,000$) | 496,719,000$ | (364,000$) |
| YoY | | (2,622,919,000$) | (1,710,168,000$) | (5,682,266,000$) | 2,977,838,000$ | 3,210,009,000$ | 3,500,696,000$ | 7,892,124,000$ | 687,762,000$ | (160,789,000$) | 246,348,000$ | 1,153,942,000$ | (343,533,000$) | | 726,231,000$ | | | | (241,203,000$) | | | | (505,470,000$) | | | | 1,283,784,000$ | | | | (696,932,000$) | 4,750,529,000$ | 4,748,614,000$ | 2,481,888,000$ | 1,400,464,000$ | (210,718,000$) | (210,647,000$) | 288,457,000$ | 496,116,000$ | (21,441,000$) | (22,580,000$) | (23,719,000$) | (136,000$) | (165,052,000$) | 331,667,000$ | 331,303,000$ | 303,125,000$ | 487,535,000$ | (12,541,000$) |
| Capital Lease Obligations | | | 78,411,000$ | | | | 65,666,000$ | | | | 58,577,000$ | | | | 48,000,000$ | | | | 52,700,000$ | | | | 49,900,000$ | | | | 59,000,000$ | 66,923,000$ | 60,235,000$ | 89,000,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 326,568,000$ | 110,795,000$ | 235,736,000$ | 555,492,000$ | 281,764,000$ | 202,093,000$ | 88,980,000$ | 29,974,000$ | 648,048,000$ | 80,977,000$ | 64,750,000$ | 1,215,492,000$ | 2,127,262,000$ | 1,458,644,000$ | 87,541,000$ | 43,745,000$ | 16,913,000$ | 113,963,000$ | 22,792,000$ | 330,770,000$ | 40,670,000$ | 18,210,000$ | 13,668,000$ | 2,968,000$ | 18,651,000$ | 4,596,000$ | 7,542,000$ | 30,170,000$ | 40,846,000$ | 3,487,000$ | 4,855,000$ | 698,032,000$ | 210,382,000$ | 26,311,000$ | 483,558,000$ | 572,344,000$ | 899,375,000$ | 1,103,540,000$ | 1,757,414,000$ | 2,257,017,000$ | 1,556,487,000$ | 1,601,232,000$ | 1,662,675,000$ | 1,958,157,000$ | 1,783,518,000$ | 1,077,429,000$ | 1,171,518,000$ | 1,274,265,000$ |
| QoQ | | 215,773,000$ | (124,941,000$) | (319,756,000$) | 273,728,000$ | 79,671,000$ | 113,113,000$ | 59,006,000$ | (618,074,000$) | 567,071,000$ | 16,227,000$ | (1,150,742,000$) | (911,770,000$) | 668,618,000$ | 1,371,103,000$ | 43,796,000$ | 26,832,000$ | (97,050,000$) | 91,171,000$ | (307,978,000$) | 290,100,000$ | 22,460,000$ | 4,542,000$ | 10,700,000$ | (15,683,000$) | 14,055,000$ | (2,946,000$) | (22,628,000$) | (10,676,000$) | 37,359,000$ | (1,368,000$) | (693,177,000$) | 487,650,000$ | 184,071,000$ | (457,247,000$) | (88,786,000$) | (327,031,000$) | (204,165,000$) | (653,874,000$) | (499,603,000$) | 700,530,000$ | (44,745,000$) | (61,443,000$) | (295,482,000$) | 174,639,000$ | 706,089,000$ | (94,089,000$) | (102,747,000$) | 364,461,000$ |
| YoY | | 44,804,000$ | (91,298,000$) | 146,756,000$ | 525,518,000$ | (366,284,000$) | 121,116,000$ | 24,230,000$ | (1,185,518,000$) | (1,479,214,000$) | (1,377,667,000$) | (22,791,000$) | 1,171,747,000$ | 2,110,349,000$ | 1,344,681,000$ | 64,749,000$ | (287,025,000$) | (23,757,000$) | 95,753,000$ | 9,124,000$ | 327,802,000$ | 22,019,000$ | 13,614,000$ | 6,126,000$ | (27,202,000$) | (22,195,000$) | 1,109,000$ | 2,687,000$ | (667,862,000$) | (169,536,000$) | (22,824,000$) | (478,703,000$) | 125,688,000$ | (688,993,000$) | (1,077,229,000$) | (1,273,856,000$) | (1,684,673,000$) | (657,112,000$) | (497,692,000$) | 94,739,000$ | 298,860,000$ | (227,031,000$) | 523,803,000$ | 491,157,000$ | 683,892,000$ | 873,714,000$ | 231,788,000$ | 747,621,000$ | 1,257,565,000$ |
| Interest Expenses | | | | | | | | | | 54,371,000$ | 72,804,000$ | 60,427,000$ | 39,883,000$ | 46,546,000$ | 55,630,000$ | 60,138,000$ | 65,985,000$ | 67,902,000$ | 71,517,000$ | 75,509,000$ | 72,254,000$ | 70,473,000$ | 62,354,000$ | 69,154,000$ | 65,386,000$ | 62,374,000$ | 45,066,000$ | 47,709,000$ | 50,503,000$ | 56,573,000$ | 57,747,000$ | 56,180,000$ | 57,120,000$ | 57,911,000$ | 30,861,000$ | 50,377,000$ | 44,078,000$ | 42,655,000$ | 22,690,000$ | 35,984,000$ | 36,305,000$ | 36,180,000$ | 35,935,000$ | 36,547,000$ | 36,833,000$ | 37,216,000$ | 36,979,000$ | 35,717,000$ | 31,873,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |