| EAST WEST BANCORP INC (EWBC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-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 | 2014-Mar-31 |
| Fiscal Period | | 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 | Q1-FY2014 |
| Close Price of Common Stock | 109.38$ | 112.38$ | 106.43$ | 100.99$ | 89.79$ | 95.83$ | 82.79$ | 73.20$ | 79.09$ | 71.98$ | 52.69$ | 52.81$ | 55.47$ | 65.91$ | 67.17$ | 64.80$ | 79.06$ | 78.73$ | 77.63$ | 71.69$ | 73.90$ | 50.76$ | 32.79$ | 36.17$ | 25.81$ | 48.74$ | 44.30$ | 46.73$ | 47.99$ | 43.42$ | 60.38$ | 65.15$ | 62.66$ | 60.81$ | 59.78$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 15,053,168,192$ | 15,461,182,250$ | 14,668,370,555$ | 13,918,966,140$ | 12,430,510,989$ | 13,284,830,774$ | 11,475,124,011$ | 10,185,290,804$ | 11,074,973,491$ | 10,144,151,621$ | 7,454,774,467$ | 7,470,515,327$ | 7,821,474,407$ | 9,289,788,363$ | 9,465,429,281$ | 9,195,667,171$ | 11,219,287,117$ | 11,172,376,766$ | 11,013,958,631$ | 10,170,187,074$ | 10,461,688,455$ | 7,185,787,726$ | 4,639,351,516$ | 5,117,559,109$ | 3,758,595,833$ | 7,097,053,138$ | 6,447,716,241$ | 6,801,341,682$ | 6,965,585,094$ | 6,294,135,759$ | 8,749,847,061$ | 9,440,105,156$ | 9,057,128,419$ | 8,789,654,418$ | 8,637,415,285$ | | | | | | | | | | | | | | |
| QoQ% | (2.64%) | 5.41% | 5.38% | 11.97% | (6.43%) | 15.77% | 12.66% | (8.03%) | 9.18% | 36.08% | (.21%) | (4.49%) | (15.81%) | (1.86%) | 2.93% | (18.04%) | .42% | 1.44% | 8.30% | (2.79%) | 45.59% | 54.89% | (9.34%) | 36.16% | (47.04%) | 10.07% | (5.20%) | (2.36%) | 10.67% | (28.07%) | (7.31%) | 4.23% | 3.04% | 1.76% | | | | | | | | | | | | | | | |
| YoY% | 21.10% | 16.38% | 27.83% | 36.66% | 12.24% | 30.96% | 53.93% | 36.34% | 41.60% | 9.20% | (21.24%) | (18.76%) | (30.29%) | (16.85%) | (14.06%) | (9.58%) | 7.24% | 55.48% | 137.40% | 98.73% | 178.34% | 1.25% | (28.05%) | (24.76%) | (46.04%) | 12.76% | (26.31%) | (27.95%) | (23.09%) | (28.39%) | 1.30% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 137,622,675 | 137,578,862 | 137,568,060 | 137,816,091 | 137,802,089 | 138,437,299 | 138,609,253 | 138,604,437 | 139,121,162 | 140,027,367 | 141,485,949 | 141,483,668 | 141,395,800 | 140,947,846 | 140,917,512 | 140,917,389 | 142,256,520 | 141,907,954 | 141,883,731 | 141,877,505 | 141,843,036 | 141,565,229 | 141,486,780 | 141,486,290 | 145,625,565 | 145,625,385 | 145,546,642 | 145,545,510 | 145,146,595 | 144,959,368 | 144,913,002 | 144,898,007 | 144,544,022 | 144,542,911 | 144,486,706 | 144,484,091 | 144,167,656 | 144,164,156 | 144,103,150 | 144,100,097 | 143,917,846 | 143,900,919 | 143,869,954 | 143,849,036 | 143,820,549 | 143,582,229 | 143,405,133 | 143,389,155 | 143,367,652 |
| QoQ% | .03% | .01% | (.18%) | .01% | (.46%) | (.12%) | .00% | (.37%) | (.65%) | (1.03%) | .00% | .06% | .32% | .02% | .00% | (.94%) | .25% | .02% | .00% | .02% | .20% | .06% | .00% | (2.84%) | .00% | .05% | .00% | .28% | .13% | .03% | .01% | .25% | .00% | .04% | .00% | .22% | .00% | .04% | .00% | .13% | .01% | .02% | .02% | .02% | .17% | .12% | .01% | .02% | 4.17% |
| YoY% | (.13%) | (.62%) | (.75%) | (.57%) | (.95%) | (1.14%) | (2.03%) | (2.04%) | (1.61%) | (.65%) | .40% | .40% | (.61%) | (.68%) | (.68%) | (.68%) | .29% | .24% | .28% | .28% | (2.60%) | (2.79%) | (2.79%) | (2.79%) | .33% | .46% | .44% | .45% | .42% | .29% | .30% | .29% | .26% | .26% | .27% | .27% | .17% | .18% | .16% | .18% | .07% | .22% | .32% | .32% | .32% | 4.32% | 4.11% | 4.13% | 4.97% |
| Price to Sales | 5.13x | 5.27x | 5.15x | 5.10x | 4.67x | 5.08x | 4.43x | 3.94x | 4.27x | 3.89x | 2.84x | 2.87x | 3.12x | 3.96x | 4.40x | 4.61x | 5.95x | 6.15x | 6.27x | 6.10x | 6.45x | 4.46x | 2.85x | 3.06x | 2.22x | 4.23x | 3.89x | 4.17x | 4.35x | 3.94x | 5.64x | 6.26x | 6.22x | 6.09x | 6.17x | | | | | | | | | | | | | | |
| Price to Earnings | 11.36x | 11.67x | 11.62x | 11.67x | 10.62x | 11.40x | 10.32x | 9.26x | 9.85x | 8.74x | 5.92x | 5.90x | 6.45x | 8.24x | 9.38x | 9.79x | 12.39x | 12.80x | 13.44x | 13.50x | 16.66x | 12.66x | 7.84x | 8.48x | 5.74x | 10.53x | 9.79x | 10.33x | 10.23x | 8.94x | 14.21x | 16.36x | 17.32x | 17.38x | 16.25x | | | | | | | | | | | | | | |
| Price to Book | 1.69x | 1.74x | 1.71x | 1.70x | 1.57x | 1.72x | 1.50x | 1.41x | 1.58x | 1.46x | 1.13x | 1.16x | 1.24x | 1.55x | 1.67x | 1.64x | 1.97x | 1.91x | 1.94x | 1.83x | 1.98x | 1.36x | .91x | 1.03x | .77x | 1.41x | 1.32x | 1.44x | 1.52x | 1.42x | 2.06x | 2.29x | 2.28x | 2.29x | 2.28x | | | | | | | | | | | | | | |
| Total Revenue | | 758,254,000$ | 778,047,000$ | 703,252,000$ | 692,303,000$ | 675,791,000$ | 657,117,000$ | 637,400,000$ | 643,626,000$ | 652,585,000$ | 647,565,000$ | 645,377,000$ | 659,839,000$ | 670,434,000$ | 627,361,000$ | 551,396,000$ | 495,356,000$ | 477,186,000$ | 468,815,000$ | 444,904,000$ | 426,561,000$ | 416,413,000$ | 378,633,000$ | 399,482,000$ | 418,213,000$ | 431,232,000$ | 421,281,000$ | 420,085,000$ | 404,592,000$ | 411,111,000$ | 395,222,000$ | 389,947,000$ | 401,137,000$ | 364,907,000$ | 352,625,000$ | 337,335,000$ | 387,950,000$ | 321,502,000$ | 303,489,000$ | 297,848,000$ | 292,717,000$ | 291,424,000$ | 294,470,000$ | 268,085,000$ | 279,843,000$ | 267,293,000$ | 267,316,000$ | 251,505,000$ | 243,050,000$ |
| QoQ% | | (2.54%) | 10.64% | 1.58% | 2.44% | 2.84% | 3.09% | (.97%) | (1.70%) | .78% | .34% | (2.19%) | (1.58%) | 6.87% | 13.78% | 11.31% | 3.81% | 1.79% | 5.37% | 4.30% | 2.44% | 9.98% | (5.22%) | (4.48%) | (3.02%) | 2.36% | .29% | 3.83% | (1.59%) | 4.02% | 1.35% | (2.79%) | 9.93% | 3.48% | 4.53% | (13.05%) | 20.67% | 5.94% | 1.89% | 1.75% | .44% | (1.03%) | 9.84% | (4.20%) | 4.70% | (.01%) | 6.29% | 3.48% | 6.41% |
| YoY% | | 12.20% | 18.40% | 10.33% | 7.56% | 3.22% | 1.48% | (1.24%) | (2.46%) | (2.66%) | 3.22% | 17.04% | 33.21% | 40.50% | 33.82% | 23.94% | 16.13% | 14.59% | 23.82% | 11.37% | 2.00% | (3.44%) | (10.12%) | (4.90%) | 3.37% | 4.89% | 6.59% | 7.73% | .86% | 12.66% | 12.08% | 15.60% | 3.40% | 13.50% | 16.19% | 13.26% | 32.53% | 10.32% | 3.06% | 11.10% | 4.60% | 9.03% | 10.16% | 6.59% | 15.14% | 17.02% | 25.60% | 16.82% | 17.31% |
| TTM | | 2,931,856,000$ | 2,849,393,000$ | 2,728,463,000$ | 2,662,611,000$ | 2,613,934,000$ | 2,592,880,000$ | 2,583,328,000$ | 2,591,305,000$ | 2,605,366,000$ | 2,623,215,000$ | 2,603,011,000$ | 2,509,030,000$ | 2,344,547,000$ | 2,151,299,000$ | 1,992,753,000$ | 1,886,261,000$ | 1,817,466,000$ | 1,756,693,000$ | 1,666,511,000$ | 1,621,089,000$ | 1,612,741,000$ | 1,627,560,000$ | 1,670,208,000$ | 1,690,811,000$ | 1,677,190,000$ | 1,657,069,000$ | 1,631,010,000$ | 1,600,872,000$ | 1,597,417,000$ | 1,551,213,000$ | 1,508,616,000$ | 1,456,004,000$ | 1,442,817,000$ | 1,399,412,000$ | 1,350,276,000$ | 1,310,789,000$ | 1,215,556,000$ | 1,185,478,000$ | 1,176,459,000$ | 1,146,696,000$ | 1,133,822,000$ | 1,109,691,000$ | 1,082,537,000$ | 1,065,957,000$ | 1,029,164,000$ | 990,285,000$ | 935,798,000$ | 899,583,000$ |
| TTM_QoQ% | | 2.89% | 4.43% | 2.47% | 1.86% | .81% | .37% | (.31%) | (.62%) | (.68%) | .78% | 3.75% | 7.02% | 8.98% | 7.96% | 5.65% | 3.79% | 3.46% | 5.41% | 2.80% | .52% | (.91%) | (2.55%) | (1.22%) | .81% | 1.21% | 1.60% | 1.88% | .22% | 2.98% | 2.82% | 3.61% | .91% | 3.10% | 3.64% | 3.01% | 7.84% | 2.54% | .77% | 2.60% | 1.14% | 2.18% | 2.51% | 1.56% | 3.58% | 3.93% | 5.82% | 4.03% | 4.15% |
| TTM_YoY% | | 12.16% | 9.89% | 5.62% | 2.75% | .25% | (1.16%) | (.76%) | 3.28% | 11.12% | 21.94% | 30.62% | 33.02% | 29.00% | 22.46% | 19.58% | 16.36% | 12.69% | 7.93% | (.22%) | (4.12%) | (3.84%) | (1.78%) | 2.40% | 5.62% | 4.99% | 6.82% | 8.11% | 9.95% | 10.72% | 10.85% | 11.73% | 11.08% | 18.70% | 18.05% | 14.78% | 14.31% | 7.21% | 6.83% | 8.68% | 7.57% | 10.17% | 12.06% | 15.68% | 18.50% | 19.15% | 14.91% | 7.12% | 2.24% |
| Gross Margin | | 96.04% | 95.37% | 93.60% | 92.92% | 89.64% | 93.61% | 94.20% | 96.12% | 94.33% | 93.51% | 95.97% | 96.97% | 96.27% | 95.70% | 97.55% | 98.39% | 102.10% | 102.13% | 103.37% | 99.75% | 94.16% | 97.36% | 74.36% | 82.34% | 95.69% | 90.91% | 95.42% | 94.42% | 95.63% | 97.33% | 96.02% | 94.96% | 95.75% | 96.31% | 96.83% | 98.18% | 96.75% | 96.86% | 97.97% | 99.51% | 100.69% | 97.37% | 98.70% | 98.22% | 92.89% | 94.30% | 96.82% | 97.15% |
| QoQ | | .67% | 1.77% | .68% | 3.28% | (3.97%) | (.59%) | (1.92%) | 1.77% | .82% | (2.46%) | (1.00%) | .70% | .58% | (1.86%) | (.83%) | (3.71%) | (.04%) | (1.24%) | 3.62% | 5.60% | (3.20%) | 23.00% | (7.98%) | (13.36%) | 4.78% | (4.51%) | 1.00% | (1.21%) | (1.70%) | 1.32% | 1.06% | (.79%) | (.57%) | (.52%) | (1.35%) | 1.43% | (.12%) | (1.11%) | (1.54%) | (1.18%) | 3.31% | (1.32%) | .48% | 5.33% | (1.41%) | (2.52%) | (.33%) | (.46%) |
| YoY | | 6.40% | 1.77% | (.59%) | (3.19%) | (4.71%) | .09% | (1.78%) | (.85%) | (1.94%) | (2.18%) | (1.58%) | (1.42%) | (5.83%) | (6.44%) | (5.82%) | (1.37%) | 7.94% | 4.77% | 29.02% | 17.42% | (1.54%) | 6.45% | (21.06%) | (12.08%) | .06% | (6.42%) | (.60%) | (.54%) | (.12%) | 1.02% | (.82%) | (3.22%) | (1.00%) | (.55%) | (1.14%) | (1.33%) | (3.94%) | (.51%) | (.73%) | 1.29% | 7.79% | 3.07% | 1.88% | 1.07% | (4.72%) | (4.02%) | 1.00% | (.76%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 356,271,000$ | 368,394,000$ | 310,253,000$ | 290,270,000$ | 293,115,000$ | 299,166,000$ | 288,230,000$ | 285,075,000$ | 238,953,000$ | 287,738,000$ | 312,031,000$ | 322,439,000$ | 336,763,000$ | 295,339,000$ | 258,329,000$ | 237,652,000$ | 217,796,000$ | 225,449,000$ | 224,742,000$ | 204,994,000$ | 164,084,000$ | 159,537,000$ | 99,352,000$ | 144,824,000$ | 188,215,000$ | 171,416,000$ | 150,380,000$ | 164,024,000$ | 173,018,000$ | 171,302,000$ | 172,349,000$ | 187,032,000$ | 84,898,000$ | 132,660,000$ | 118,330,000$ | 169,736,000$ | 110,734,000$ | 110,143,000$ | 103,284,000$ | 107,516,000$ | 91,805,000$ | 94,097,000$ | 98,748,000$ | 100,027,000$ | 95,502,000$ | 91,900,000$ | 84,305,000$ | 74,171,000$ |
| QoQ% | | (3.29%) | 18.74% | 6.88% | (.97%) | (2.02%) | 3.79% | 1.11% | 19.30% | (16.96%) | (7.79%) | (3.23%) | (4.25%) | 14.03% | 14.33% | 8.70% | 9.12% | (3.40%) | .32% | 9.63% | 24.93% | 2.85% | 60.58% | (31.40%) | (23.05%) | 9.80% | 13.99% | (8.32%) | (5.20%) | 1.00% | (.61%) | (7.85%) | 120.30% | (36.00%) | 12.11% | (30.29%) | 53.28% | .54% | 6.64% | (3.94%) | 17.11% | (2.44%) | (4.71%) | (1.28%) | 4.74% | 3.92% | 9.01% | 13.66% | (2.13%) |
| YoY% | | 21.55% | 23.14% | 7.64% | 1.82% | 22.67% | 3.97% | (7.63%) | (11.59%) | (29.04%) | (2.57%) | 20.79% | 35.68% | 54.62% | 31.00% | 14.95% | 15.93% | 32.73% | 41.32% | 126.21% | 41.55% | (12.82%) | (6.93%) | (33.93%) | (11.71%) | 8.78% | .07% | (12.75%) | (12.30%) | 103.80% | 29.13% | 45.65% | 10.19% | (23.33%) | 20.44% | 14.57% | 57.87% | 20.62% | 17.05% | 4.59% | 7.49% | (3.87%) | 2.39% | 17.13% | 34.86% | 26.02% | 25.62% | 13.90% | 2.89% |
| TTM | | 1,325,188,000$ | 1,262,032,000$ | 1,192,804,000$ | 1,170,781,000$ | 1,165,586,000$ | 1,111,424,000$ | 1,099,996,000$ | 1,123,797,000$ | 1,161,161,000$ | 1,258,971,000$ | 1,266,572,000$ | 1,212,870,000$ | 1,128,083,000$ | 1,009,116,000$ | 939,226,000$ | 905,639,000$ | 872,981,000$ | 819,269,000$ | 753,357,000$ | 627,967,000$ | 567,797,000$ | 591,928,000$ | 603,807,000$ | 654,835,000$ | 674,035,000$ | 658,838,000$ | 658,724,000$ | 680,693,000$ | 703,701,000$ | 615,581,000$ | 576,939,000$ | 522,920,000$ | 505,624,000$ | 531,460,000$ | 508,943,000$ | 493,897,000$ | 431,677,000$ | 412,748,000$ | 396,702,000$ | 392,166,000$ | 384,677,000$ | 388,374,000$ | 386,177,000$ | 371,734,000$ | 345,878,000$ | 326,158,000$ | 307,415,000$ | 297,125,000$ |
| TTM_QoQ% | | 5.00% | 5.80% | 1.88% | .45% | 4.87% | 1.04% | (2.12%) | (3.22%) | (7.77%) | (.60%) | 4.43% | 7.52% | 11.79% | 7.44% | 3.71% | 3.74% | 6.56% | 8.75% | 19.97% | 10.60% | (4.08%) | (1.97%) | (7.79%) | (2.85%) | 2.31% | .02% | (3.23%) | (3.27%) | 14.32% | 6.70% | 10.33% | 3.42% | (4.86%) | 4.42% | 3.05% | 14.41% | 4.59% | 4.05% | 1.16% | 1.95% | (.95%) | .57% | 3.89% | 7.48% | 6.05% | 6.10% | 3.46% | .71% |
| TTM_YoY% | | 13.69% | 13.55% | 8.44% | 4.18% | .38% | (11.72%) | (13.15%) | (7.34%) | 2.93% | 24.76% | 34.85% | 33.92% | 29.22% | 23.17% | 24.67% | 44.22% | 53.75% | 38.41% | 24.77% | (4.10%) | (15.76%) | (10.16%) | (8.34%) | (3.80%) | (4.22%) | 7.03% | 14.18% | 30.17% | 39.18% | 15.83% | 13.36% | 5.88% | 17.13% | 28.76% | 28.29% | 25.94% | 12.22% | 6.28% | 2.73% | 5.50% | 11.22% | 19.08% | 25.62% | 25.11% | 17.23% | 12.02% | 6.33% | 4.01% |
| Profit Margin | | 46.99% | 47.35% | 44.12% | 41.93% | 43.37% | 45.53% | 45.22% | 44.29% | 36.62% | 44.43% | 48.35% | 48.87% | 50.23% | 47.08% | 46.85% | 47.98% | 45.64% | 48.09% | 50.52% | 48.06% | 39.40% | 42.14% | 24.87% | 34.63% | 43.65% | 40.69% | 35.80% | 40.54% | 42.09% | 43.34% | 44.20% | 46.63% | 23.27% | 37.62% | 35.08% | 43.75% | 34.44% | 36.29% | 34.68% | 36.73% | 31.50% | 31.96% | 36.84% | 35.74% | 35.73% | 34.38% | 33.52% | 30.52% |
| QoQ | | (.36%) | 3.23% | 2.19% | (1.45%) | (2.15%) | .31% | .93% | 7.80% | (7.82%) | (3.92%) | (.52%) | (1.37%) | 3.16% | .23% | (1.13%) | 2.33% | (2.45%) | (2.43%) | 2.46% | 8.65% | (2.73%) | 17.27% | (9.76%) | (9.02%) | 2.96% | 4.89% | (4.74%) | (1.54%) | (1.26%) | (.86%) | (2.43%) | 23.36% | (14.36%) | 2.54% | (8.67%) | 9.31% | (1.85%) | 1.62% | (2.05%) | 5.23% | (.45%) | (4.88%) | 1.09% | .02% | 1.35% | .86% | 3.00% | (2.66%) |
| YoY | | 3.61% | 1.82% | (1.10%) | (2.36%) | 6.88% | 1.09% | (3.13%) | (4.57%) | (13.62%) | (2.64%) | 1.50% | .89% | 4.59% | (1.01%) | (3.67%) | (.08%) | 6.24% | 5.95% | 25.65% | 13.43% | (4.24%) | 1.45% | (10.93%) | (5.91%) | 1.56% | (2.65%) | (8.40%) | (6.08%) | 18.82% | 5.72% | 9.12% | 2.87% | (11.18%) | 1.33% | .40% | 7.02% | 2.94% | 4.34% | (2.16%) | .99% | (4.23%) | (2.42%) | 3.32% | 5.23% | 2.55% | .01% | (.86%) | (4.28%) |
| Equity to Common Shareholders | | 8,899,202,000$ | 8,582,800,000$ | 8,201,767,000$ | 7,929,465,000$ | 7,723,054,000$ | 7,664,539,000$ | 7,215,114,000$ | 7,023,232,000$ | 6,950,834,000$ | 6,596,706,000$ | 6,461,697,000$ | 6,309,331,000$ | 5,984,612,000$ | 5,660,668,000$ | 5,609,482,000$ | 5,703,456,000$ | 5,837,218,000$ | 5,690,201,000$ | 5,547,548,000$ | 5,285,027,000$ | 5,269,175,000$ | 5,126,106,000$ | 4,987,243,000$ | 4,902,985,000$ | 5,017,617,000$ | 4,882,664,000$ | 4,734,593,000$ | 4,591,930,000$ | 4,423,974,000$ | 4,244,850,000$ | 4,114,284,000$ | 3,978,755,000$ | 3,841,951,000$ | 3,781,896,000$ | 3,670,261,000$ | 3,565,954,000$ | 3,427,741,000$ | 3,378,054,000$ | 3,296,910,000$ | 3,216,781,000$ | 3,122,950,000$ | 3,071,115,000$ | 3,004,948,000$ | 2,938,763,000$ | 2,856,111,000$ | 2,771,132,000$ | 2,700,919,000$ | 2,623,798,000$ |
| QoQ | | 316,402,000$ | 381,033,000$ | 272,302,000$ | 206,411,000$ | 58,515,000$ | 449,425,000$ | 191,882,000$ | 72,398,000$ | 354,128,000$ | 135,009,000$ | 152,366,000$ | 324,719,000$ | 323,944,000$ | 51,186,000$ | (93,974,000$) | (133,762,000$) | 147,017,000$ | 142,653,000$ | 262,521,000$ | 15,852,000$ | 143,069,000$ | 138,863,000$ | 84,258,000$ | (114,632,000$) | 134,953,000$ | 148,071,000$ | 142,663,000$ | 167,956,000$ | 179,124,000$ | 130,566,000$ | 135,529,000$ | 136,804,000$ | 60,055,000$ | 111,635,000$ | 104,307,000$ | 138,213,000$ | 49,687,000$ | 81,144,000$ | 80,129,000$ | 93,831,000$ | 51,835,000$ | 66,167,000$ | 66,185,000$ | 82,652,000$ | 84,979,000$ | 70,213,000$ | 77,121,000$ | 257,425,000$ |
| QoQ% | | 3.69% | 4.65% | 3.43% | 2.67% | .76% | 6.23% | 2.73% | 1.04% | 5.37% | 2.09% | 2.42% | 5.43% | 5.72% | .91% | (1.65%) | (2.29%) | 2.58% | 2.57% | 4.97% | .30% | 2.79% | 2.78% | 1.72% | (2.29%) | 2.76% | 3.13% | 3.11% | 3.80% | 4.22% | 3.17% | 3.41% | 3.56% | 1.59% | 3.04% | 2.93% | 4.03% | 1.47% | 2.46% | 2.49% | 3.01% | 1.69% | 2.20% | 2.25% | 2.89% | 3.07% | 2.60% | 2.94% | 10.88% |
| YoY | | 1,176,148,000$ | 918,261,000$ | 986,653,000$ | 906,233,000$ | 772,220,000$ | 1,067,833,000$ | 753,417,000$ | 713,901,000$ | 966,222,000$ | 936,038,000$ | 852,215,000$ | 605,875,000$ | 147,394,000$ | (29,533,000$) | 61,934,000$ | 418,429,000$ | 568,043,000$ | 564,095,000$ | 560,305,000$ | 382,042,000$ | 251,558,000$ | 243,442,000$ | 252,650,000$ | 311,055,000$ | 593,643,000$ | 637,814,000$ | 620,309,000$ | 613,175,000$ | 582,023,000$ | 462,954,000$ | 444,023,000$ | 412,801,000$ | 414,210,000$ | 403,842,000$ | 373,351,000$ | 349,173,000$ | 304,791,000$ | 306,939,000$ | 291,962,000$ | 278,018,000$ | 266,839,000$ | 299,983,000$ | 304,029,000$ | 314,965,000$ | 489,738,000$ | 459,256,000$ | 442,968,000$ | 280,679,000$ |
| YoY% | | 15.23% | 11.98% | 13.68% | 12.90% | 11.11% | 16.19% | 11.66% | 11.32% | 16.15% | 16.54% | 15.19% | 10.62% | 2.53% | (.52%) | 1.12% | 7.92% | 10.78% | 11.00% | 11.24% | 7.79% | 5.01% | 4.99% | 5.34% | 6.77% | 13.42% | 15.03% | 15.08% | 15.41% | 15.15% | 12.24% | 12.10% | 11.58% | 12.08% | 11.96% | 11.32% | 10.86% | 9.76% | 9.99% | 9.72% | 9.46% | 9.34% | 10.83% | 11.26% | 12.00% | 20.70% | 19.87% | 19.62% | 11.98% |
| Dividends Paid | | 82,602,000$ | 82,796,000$ | 82,750,000$ | 85,893,000$ | 76,346,000$ | 76,265,000$ | 76,563,000$ | 79,304,000$ | 67,706,000$ | 67,934,000$ | 68,138,000$ | 70,776,000$ | 56,390,000$ | 56,368,000$ | 56,723,000$ | 58,900,000$ | 46,851,000$ | 46,851,000$ | 46,847,000$ | 48,213,000$ | 39,037,000$ | 38,914,000$ | 38,913,000$ | 41,358,000$ | 40,121,000$ | 40,037,000$ | 40,033,000$ | 34,916,000$ | 33,356,000$ | 33,389,000$ | 29,008,000$ | 30,235,000$ | 28,940,000$ | 28,931,000$ | 28,910,000$ | 30,039,000$ | 28,844,000$ | 28,832,000$ | 28,827,000$ | 29,325,000$ | 28,791,000$ | 28,777,000$ | 28,778,000$ | 29,295,000$ | 25,846,000$ | 25,816,000$ | 25,817,000$ | 26,139,000$ |
| Additional Paid-In Capital QoQ | | 15,089,000$ | 36,112,000$ | 16,217,000$ | 13,186,000$ | 12,607,000$ | 10,717,000$ | 13,582,000$ | 12,988,000$ | 11,579,000$ | 9,624,000$ | 12,097,000$ | 11,129,000$ | 9,996,000$ | 12,329,000$ | 11,190,000$ | 9,317,000$ | 9,686,000$ | 7,792,000$ | 10,146,000$ | 7,581,000$ | 7,956,000$ | 8,648,000$ | 8,131,000$ | 7,272,000$ | 9,245,000$ | 8,204,000$ | 9,938,000$ | 9,147,000$ | 23,756,000$ | 11,344,000$ | 8,170,000$ | (8,789,000$) | 10,149,000$ | 6,625,000$ | 5,971,000$ | 5,151,000$ | 9,185,000$ | 5,677,000$ | 5,716,000$ | 5,561,000$ | 6,030,000$ | 4,881,000$ | 4,685,000$ | 7,932,000$ | 11,698,000$ | 4,520,000$ | 4,682,000$ | 85,197,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | 668,382,000$ | 649,785,000$ | 649,591,000$ | 649,337,000$ | 649,066,000$ | 634,083,000$ | 633,486,000$ | 633,455,000$ | 633,439,000$ | 479,864,000$ | 479,459,000$ | 479,398,000$ | 479,265,000$ | 467,961,000$ | 452,327,000$ | 452,327,000$ | 452,327,000$ | 452,327,000$ | 452,050,000$ | 451,646,000$ | 451,541,000$ | 439,387,000$ | 439,306,000$ | 439,256,000$ | 439,216,000$ | 436,162,000$ | 436,057,000$ | 435,985,000$ | 435,889,000$ | 430,198,000$ | 427,348,000$ | 427,042,000$ | 426,694,000$ |
| QoQ | | | | | | | | | | | | | | | | | 18,597,000$ | 194,000$ | 254,000$ | 271,000$ | 14,983,000$ | 597,000$ | 31,000$ | 16,000$ | 153,575,000$ | 405,000$ | 61,000$ | 133,000$ | 11,304,000$ | 15,634,000$ | 0$ | 0$ | 0$ | 277,000$ | 404,000$ | 105,000$ | 12,154,000$ | 81,000$ | 50,000$ | 40,000$ | 3,054,000$ | 105,000$ | 72,000$ | 96,000$ | 5,691,000$ | 2,850,000$ | 306,000$ | 348,000$ | (110,585,000$) |
| Goodwill | | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,697,000$ | 465,547,000$ | 465,547,000$ | 465,547,000$ | 465,547,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 469,433,000$ | 458,467,000$ | 458,467,000$ | 458,467,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .03% | .00% | .00% | .00% | (.83%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.39% | .00% | .00% | 35.87% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .03% | .03% | .03% | .03% | (.83%) | (.83%) | (.83%) | (.83%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.39% | 2.39% | 2.39% | 39.12% | 35.87% | 35.87% | 35.87% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,989,000$ | 29,898,000$ | 31,921,000$ | 33,971,000$ | 36,075,000$ | 31,810,000$ | 40,581,000$ | 42,917,000$ | 45,309,000$ | 47,792,000$ | 50,389,000$ | 53,013,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,909,000$) | (2,023,000$) | (2,050,000$) | (2,104,000$) | 4,265,000$ | (8,771,000$) | (2,336,000$) | (2,392,000$) | (2,483,000$) | (2,597,000$) | (2,624,000$) | 6,093,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,400,000$ | 1,500,000$ | 1,621,000$ | 1,735,000$ | 1,800,000$ | 1,800,000$ | 1,909,000$ | 2,023,000$ | 2,050,000$ | 2,104,000$ | 2,196,000$ | 2,310,000$ | 2,337,000$ | 2,391,000$ | 2,483,000$ | 2,597,000$ | 2,624,000$ | 2,500,000$ |
| Total Assets | | 80,434,997,000$ | 79,669,531,000$ | 78,158,067,000$ | 76,165,013,000$ | 75,976,475,000$ | 74,483,720,000$ | 72,468,272,000$ | 70,875,670,000$ | 69,612,884,000$ | 68,289,458,000$ | 68,532,681,000$ | 67,244,898,000$ | 64,112,150,000$ | 62,576,061,000$ | 62,394,283,000$ | 62,241,456,000$ | 60,870,701,000$ | 60,959,110,000$ | 59,854,876,000$ | 56,874,146,000$ | 52,156,913,000$ | 50,371,477,000$ | 49,407,593,000$ | 45,948,545,000$ | 44,196,096,000$ | 43,274,659,000$ | 42,892,358,000$ | 42,091,433,000$ | 41,042,356,000$ | 39,042,713,000$ | 38,043,196,000$ | 37,671,938,000$ | 37,121,563,000$ | 36,307,966,000$ | 35,917,617,000$ | 35,342,126,000$ | 34,788,840,000$ | 33,255,275,000$ | 32,952,212,000$ | 33,109,169,000$ | 32,350,922,000$ | 31,119,676,000$ | 30,064,072,000$ | 29,906,835,000$ | 28,743,592,000$ | 28,484,169,000$ | 27,557,000,000$ | 27,400,604,000$ |
| QoQ | | 765,466,000$ | 1,511,464,000$ | 1,993,054,000$ | 188,538,000$ | 1,492,755,000$ | 2,015,448,000$ | 1,592,602,000$ | 1,262,786,000$ | 1,323,426,000$ | (243,223,000$) | 1,287,783,000$ | 3,132,748,000$ | 1,536,089,000$ | 181,778,000$ | 152,827,000$ | 1,370,755,000$ | (88,409,000$) | 1,104,234,000$ | 2,980,730,000$ | 4,717,233,000$ | 1,785,436,000$ | 963,884,000$ | 3,459,048,000$ | 1,752,449,000$ | 921,437,000$ | 382,301,000$ | 800,925,000$ | 1,049,077,000$ | 1,999,643,000$ | 999,517,000$ | 371,258,000$ | 550,375,000$ | 813,597,000$ | 390,349,000$ | 575,491,000$ | 553,286,000$ | 1,533,565,000$ | 303,063,000$ | (156,957,000$) | 758,247,000$ | 1,231,246,000$ | 1,055,604,000$ | 157,237,000$ | 1,163,243,000$ | 259,423,000$ | 927,169,000$ | 156,396,000$ | 2,670,536,000$ |
| YoY | | 4,458,522,000$ | 5,185,811,000$ | 5,689,795,000$ | 5,289,343,000$ | 6,363,591,000$ | 6,194,262,000$ | 3,935,591,000$ | 3,630,772,000$ | 5,500,734,000$ | 5,713,397,000$ | 6,138,398,000$ | 5,003,442,000$ | 3,241,449,000$ | 1,616,951,000$ | 2,539,407,000$ | 5,367,310,000$ | 8,713,788,000$ | 10,587,633,000$ | 10,447,283,000$ | 10,925,601,000$ | 7,960,817,000$ | 7,096,818,000$ | 6,515,235,000$ | 3,857,112,000$ | 3,153,740,000$ | 4,231,946,000$ | 4,849,162,000$ | 4,419,495,000$ | 3,920,793,000$ | 2,734,747,000$ | 2,125,579,000$ | 2,329,812,000$ | 2,332,723,000$ | 3,052,691,000$ | 2,965,405,000$ | 2,232,957,000$ | 2,437,918,000$ | 2,135,599,000$ | 2,888,140,000$ | 3,202,334,000$ | 3,607,330,000$ | 2,635,507,000$ | 2,507,072,000$ | 2,506,231,000$ | 4,013,524,000$ | 3,985,334,000$ | 4,248,594,000$ | 4,298,649,000$ |
| Total Liabilities | | 71,535,795,000$ | 71,086,731,000$ | 69,956,300,000$ | 68,235,548,000$ | 68,253,421,000$ | 66,819,181,000$ | 65,253,158,000$ | 63,852,438,000$ | 62,662,050,000$ | 61,692,752,000$ | 62,070,984,000$ | 60,935,567,000$ | 58,127,538,000$ | 56,915,393,000$ | 56,784,801,000$ | 56,538,000,000$ | 55,033,483,000$ | 55,268,909,000$ | 54,307,328,000$ | 51,589,119,000$ | 46,887,738,000$ | 45,245,371,000$ | 44,420,350,000$ | 41,045,560,000$ | 39,178,479,000$ | 38,391,995,000$ | 38,157,765,000$ | 37,499,503,000$ | 36,618,382,000$ | 34,828,256,000$ | 33,958,670,000$ | 33,714,403,000$ | 33,279,612,000$ | 32,526,070,000$ | 32,247,356,000$ | 31,776,172,000$ | 31,361,099,000$ | 29,877,221,000$ | 29,655,302,000$ | 29,892,388,000$ | 29,227,972,000$ | 28,048,561,000$ | 27,059,124,000$ | 26,968,072,000$ | 25,887,481,000$ | 25,713,037,000$ | 24,856,081,000$ | 24,776,806,000$ |
| QoQ | | 449,064,000$ | 1,130,431,000$ | 1,720,752,000$ | (17,873,000$) | 1,434,240,000$ | 1,566,023,000$ | 1,400,720,000$ | 1,190,388,000$ | 969,298,000$ | (378,232,000$) | 1,135,417,000$ | 2,808,029,000$ | 1,212,145,000$ | 130,592,000$ | 246,801,000$ | 1,504,517,000$ | (235,426,000$) | 961,581,000$ | 2,718,209,000$ | 4,701,381,000$ | 1,642,367,000$ | 825,021,000$ | 3,374,790,000$ | 1,867,081,000$ | 786,484,000$ | 234,230,000$ | 658,262,000$ | 881,121,000$ | 1,790,126,000$ | 869,586,000$ | 244,267,000$ | 434,791,000$ | 753,542,000$ | 278,714,000$ | 471,184,000$ | 415,073,000$ | 1,483,878,000$ | 221,919,000$ | (237,086,000$) | 664,416,000$ | 1,179,411,000$ | 989,437,000$ | 91,052,000$ | 1,080,591,000$ | 174,444,000$ | 856,956,000$ | 79,275,000$ | 2,410,963,000$ |
| YoY | | 3,282,374,000$ | 4,267,550,000$ | 4,703,142,000$ | 4,383,110,000$ | 5,591,371,000$ | 5,126,429,000$ | 3,182,174,000$ | 2,916,871,000$ | 4,534,512,000$ | 4,777,359,000$ | 5,286,183,000$ | 4,397,567,000$ | 3,094,055,000$ | 1,646,484,000$ | 2,477,473,000$ | 4,948,881,000$ | 8,145,745,000$ | 10,023,538,000$ | 9,886,978,000$ | 10,543,559,000$ | 7,709,259,000$ | 6,853,376,000$ | 6,262,585,000$ | 3,546,057,000$ | 2,560,097,000$ | 3,563,739,000$ | 4,199,095,000$ | 3,785,100,000$ | 3,338,770,000$ | 2,302,186,000$ | 1,711,314,000$ | 1,938,231,000$ | 1,918,513,000$ | 2,648,849,000$ | 2,592,054,000$ | 1,883,784,000$ | 2,133,127,000$ | 1,828,660,000$ | 2,596,178,000$ | 2,924,316,000$ | 3,340,491,000$ | 2,335,524,000$ | 2,203,043,000$ | 2,191,266,000$ | 3,521,638,000$ | 3,526,078,000$ | 3,805,626,000$ | 4,017,970,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .91x | .91x | .91x | .91x | .90x | .91x | .91x | .91x | .90x | .90x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x |
| Long Term Debt | | 35,645,000$ | 35,707,000$ | 35,789,000$ | 35,880,000$ | 35,974,000$ | 36,055,000$ | 36,141,000$ | 36,428,000$ | 153,011,000$ | 153,087,000$ | 152,951,000$ | 152,467,000$ | 152,400,000$ | 152,610,000$ | 152,663,000$ | 152,227,000$ | 151,997,000$ | 151,795,000$ | 151,997,000$ | 152,195,000$ | 151,739,000$ | 1,579,317,000$ | 1,580,442,000$ | 152,162,000$ | 152,270,000$ | 152,390,000$ | 152,506,000$ | 152,433,000$ | 146,835,000$ | 156,770,000$ | 161,704,000$ | 166,640,000$ | 171,577,000$ | 176,513,000$ | 176,450,000$ | 181,388,000$ | 186,327,000$ | 191,265,000$ | 196,204,000$ | 201,102,000$ | 206,084,000$ | 211,024,000$ | 215,964,000$ | 220,905,000$ | 225,848,000$ | 230,790,000$ | 235,732,000$ | 240,675,000$ |
| QoQ | | (62,000$) | (82,000$) | (91,000$) | (94,000$) | (81,000$) | (86,000$) | (287,000$) | (116,583,000$) | (76,000$) | 136,000$ | 484,000$ | 67,000$ | (210,000$) | (53,000$) | 436,000$ | 230,000$ | 202,000$ | (202,000$) | (198,000$) | 456,000$ | (1,427,578,000$) | (1,125,000$) | 1,428,280,000$ | (108,000$) | (120,000$) | (116,000$) | 73,000$ | 5,598,000$ | (9,935,000$) | (4,934,000$) | (4,936,000$) | (4,937,000$) | (4,936,000$) | 63,000$ | (4,938,000$) | (4,939,000$) | (4,938,000$) | (4,939,000$) | (4,898,000$) | (4,982,000$) | (4,940,000$) | (4,940,000$) | (4,941,000$) | (4,943,000$) | (4,942,000$) | (4,942,000$) | (4,943,000$) | 13,807,000$ |
| YoY | | (329,000$) | (348,000$) | (352,000$) | (548,000$) | (117,037,000$) | (117,032,000$) | (116,810,000$) | (116,039,000$) | 611,000$ | 477,000$ | 288,000$ | 240,000$ | 403,000$ | 815,000$ | 666,000$ | 32,000$ | 258,000$ | (1,427,522,000$) | (1,428,445,000$) | 33,000$ | (531,000$) | 1,426,927,000$ | 1,427,936,000$ | (271,000$) | 5,435,000$ | (4,380,000$) | (9,198,000$) | (14,207,000$) | (24,742,000$) | (19,743,000$) | (14,746,000$) | (14,748,000$) | (14,750,000$) | (14,752,000$) | (19,754,000$) | (19,714,000$) | (19,757,000$) | (19,759,000$) | (19,760,000$) | (19,803,000$) | (19,764,000$) | (19,766,000$) | (19,768,000$) | (19,770,000$) | (1,020,000$) | 43,612,000$ | 98,554,000$ | 103,497,000$ |
| Capital Lease Obligations | | 138,206,000$ | 83,998,000$ | 86,987,000$ | 87,157,000$ | 89,263,000$ | 90,369,000$ | 89,644,000$ | 95,643,000$ | 102,353,000$ | 107,695,000$ | 110,383,000$ | 112,676,000$ | 111,931,000$ | 113,477,000$ | 115,387,000$ | 109,656,000$ | 105,534,000$ | 107,107,000$ | 110,105,000$ | 101,828,000$ | 102,830,000$ | 103,673,000$ | 102,708,000$ | 109,356,000$ | 108,083,000$ | 112,142,000$ | 117,448,000$ | 112,843,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,188,139,000$ | 4,694,194,000$ | 4,409,941,000$ | 3,448,284,000$ | 5,250,742,000$ | 4,860,073,000$ | 4,365,691,000$ | 4,210,801,000$ | 4,614,984,000$ | 4,561,178,000$ | 6,377,887,000$ | 5,934,194,000$ | 3,481,784,000$ | 2,163,353,000$ | 1,902,053,000$ | 3,848,700,000$ | 3,912,935,000$ | 4,852,901,000$ | 5,997,805,000$ | 4,619,133,000$ | 4,017,971,000$ | 4,506,941,000$ | 4,533,502,000$ | 3,080,042,000$ | 3,261,149,000$ | 3,042,281,000$ | 3,621,614,000$ | 3,785,325,000$ | 3,001,377,000$ | 2,218,787,000$ | 2,297,471,000$ | 2,314,938,000$ | 2,174,592,000$ | 1,736,749,000$ | 2,752,476,000$ | 2,434,643,000$ | 1,878,503,000$ | 1,666,832,000$ | 1,592,796,000$ | 2,265,297,000$ | 1,360,887,000$ | 1,875,703,000$ | 1,877,914,000$ | 1,886,199,000$ | 1,039,885,000$ | 1,115,753,000$ | 1,246,044,000$ | 1,884,855,000$ |
| QoQ | | (506,055,000$) | 284,253,000$ | 961,657,000$ | (1,802,458,000$) | 390,669,000$ | 494,382,000$ | 154,890,000$ | (404,183,000$) | 53,806,000$ | (1,816,709,000$) | 443,693,000$ | 2,452,410,000$ | 1,318,431,000$ | 261,300,000$ | (1,946,647,000$) | (64,235,000$) | (939,966,000$) | (1,144,904,000$) | 1,378,672,000$ | 601,162,000$ | (488,970,000$) | (26,561,000$) | 1,453,460,000$ | (181,107,000$) | 218,868,000$ | (579,333,000$) | (163,711,000$) | 783,948,000$ | 782,590,000$ | (78,684,000$) | (17,467,000$) | 140,346,000$ | 437,843,000$ | (1,015,727,000$) | 317,833,000$ | 556,140,000$ | 211,671,000$ | 74,036,000$ | (672,501,000$) | 904,410,000$ | (514,816,000$) | (2,211,000$) | (8,285,000$) | 846,314,000$ | (75,868,000$) | (130,291,000$) | (638,811,000$) | 989,035,000$ |
| YoY | | (1,062,603,000$) | (165,879,000$) | 44,250,000$ | (762,517,000$) | 635,758,000$ | 298,895,000$ | (2,012,196,000$) | (1,723,393,000$) | 1,133,200,000$ | 2,397,825,000$ | 4,475,834,000$ | 2,085,494,000$ | (431,151,000$) | (2,689,548,000$) | (4,095,752,000$) | (770,433,000$) | (105,036,000$) | 345,960,000$ | 1,464,303,000$ | 1,539,091,000$ | 756,822,000$ | 1,464,660,000$ | 911,888,000$ | (705,283,000$) | 259,772,000$ | 823,494,000$ | 1,324,143,000$ | 1,470,387,000$ | 826,785,000$ | 482,038,000$ | (455,005,000$) | (119,705,000$) | 296,089,000$ | 69,917,000$ | 1,159,680,000$ | 169,346,000$ | 517,616,000$ | (208,871,000$) | (285,118,000$) | 379,098,000$ | 321,002,000$ | 759,950,000$ | 631,870,000$ | 1,344,000$ | 144,065,000$ | (206,630,000$) | 195,830,000$ | 147,990,000$ |
| Interest Expenses | | 415,039,000$ | 452,202,000$ | 441,925,000$ | 431,601,000$ | 471,640,000$ | 503,177,000$ | 481,185,000$ | 458,478,000$ | 415,544,000$ | 390,974,000$ | 339,388,000$ | 235,645,000$ | 155,705,000$ | 76,427,000$ | 26,802,000$ | 16,416,000$ | 17,011,000$ | 19,601,000$ | 22,860,000$ | 27,691,000$ | 34,767,000$ | 41,598,000$ | 55,001,000$ | 86,483,000$ | 99,014,000$ | 107,105,000$ | 107,518,000$ | 100,850,000$ | 87,918,000$ | 73,465,000$ | 58,632,000$ | 45,180,000$ | 40,064,000$ | 36,755,000$ | 32,684,000$ | 30,547,000$ | 29,425,000$ | 26,169,000$ | 25,281,000$ | 23,968,000$ | 23,536,000$ | 24,343,000$ | 27,953,000$ | 27,544,000$ | 27,647,000$ | 28,974,000$ | 27,992,000$ | 28,207,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |