| FLUOR CORP |
| 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 | 42.92$ | 42.08$ | 51.28$ | 35.79$ | 49.33$ | 47.73$ | 43.56$ | 42.27$ | 39.19$ | 36.69$ | 29.60$ | 30.90$ | 34.67$ | 24.91$ | 24.34$ | 28.68$ | 24.77$ | 15.98$ | 17.70$ | 23.09$ | 15.99$ | 8.82$ | 12.09$ | 6.92$ | 18.87$ | 19.12$ | 33.67$ | 36.79$ | 32.19$ | 58.09$ | 48.78$ | 57.23$ | 51.66$ | 42.09$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,938,634,803$ | 6,802,836,732$ | 8,444,006,226$ | 6,040,865,005$ | 8,460,877,719$ | 8,175,578,913$ | 7,457,059,966$ | 7,203,040,992$ | 6,676,999,777$ | 5,260,184,541$ | 4,239,109,284$ | 4,397,337,192$ | 4,926,201,812$ | 3,539,279,609$ | 3,456,494,289$ | 4,056,349,232$ | 3,502,773,159$ | 2,259,124,019$ | 2,501,709,911$ | 3,250,133,299$ | 2,249,332,552$ | 1,239,783,476$ | 1,694,708,496$ | 970,006,848$ | 2,644,390,056$ | 2,675,410,301$ | 4,711,352,763$ | 5,134,359,036$ | 4,528,117,116$ | 8,168,556,025$ | 6,857,839,421$ | 8,006,895,122$ | 7,225,956,138$ | 5,887,636,579$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.00% | (19.44%) | 39.78% | (28.60%) | 3.49% | 9.64% | 3.53% | 7.88% | 26.94% | 24.09% | (3.60%) | (10.74%) | 39.19% | 2.40% | (14.79%) | 15.80% | 55.05% | (9.70%) | (23.03%) | 44.49% | 81.43% | (26.84%) | 74.71% | (63.32%) | (1.16%) | (43.21%) | (8.24%) | 13.39% | (44.57%) | 19.11% | (14.35%) | 10.81% | 22.73% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (17.99%) | (16.79%) | 13.24% | (16.14%) | 26.72% | 55.42% | 75.91% | 63.81% | 35.54% | 48.62% | 22.64% | 8.41% | 40.64% | 56.67% | 38.17% | 24.81% | 55.73% | 82.22% | 47.62% | 235.06% | (14.94%) | (53.66%) | (64.03%) | (81.11%) | (41.60%) | (67.25%) | (31.30%) | (35.88%) | (37.34%) | 38.74% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 161,664,371 | 162,423,864 | 166,159,352 | 169,228,759 | 171,326,177 | 171,281,080 | 171,209,311 | 170,405,512 | 170,373,444 | 143,368,344 | 143,237,347 | 142,322,247 | 142,082,682 | 142,082,682 | 142,008,804 | 141,434,771 | 141,411,916 | 141,416,214 | 141,339,543 | 140,715,205 | 140,609,216 | 140,565,020 | 140,533,363 | 140,174,400 | 140,174,400 | 140,174,400 | 140,108,765 | 139,653,824 | 140,749,228 | 140,699,850 | 140,597,739 | 139,918,324 | 139,902,454 | 139,876,865 | 139,781,114 | 139,258,483 | 139,250,204 | 139,243,680 | 139,222,687 | 139,018,309 | 142,219,163 | 145,384,573 | 146,976,144 | 148,633,640 | 156,527,652 | 157,599,815 | 159,303,927 | 161,287,818 |
| Common Shares Outstanding QoQ% | | (.47%) | (2.25%) | (1.81%) | (1.22%) | .03% | .04% | .47% | .02% | 18.84% | .09% | .64% | .17% | .00% | .05% | .41% | .02% | .00% | .05% | .44% | .08% | .03% | .02% | .26% | .00% | .00% | .05% | .33% | (.78%) | .04% | .07% | .49% | .01% | .02% | .07% | .38% | .01% | .01% | .02% | .15% | (2.25%) | (2.18%) | (1.08%) | (1.12%) | (5.04%) | (.68%) | (1.07%) | (1.23%) | (1.21%) |
| Common Shares Outstanding YoY% | | (5.64%) | (5.17%) | (2.95%) | (.69%) | .56% | 19.47% | 19.53% | 19.73% | 19.91% | .91% | .87% | .63% | .47% | .47% | .47% | .51% | .57% | .61% | .57% | .39% | .31% | .28% | .30% | .37% | (.41%) | (.37%) | (.35%) | (.19%) | .61% | .59% | .58% | .47% | .47% | .46% | .40% | .17% | (2.09%) | (4.22%) | (5.28%) | (6.47%) | (9.14%) | (7.75%) | (7.74%) | (7.85%) | (4.13%) | (3.33%) | (2.18%) | (.66%) |
| Total Revenue TTM | | | 16,314,000,000$ | 16,563,000,000$ | 16,315,000,000$ | 15,875,000,000$ | 15,744,000,000$ | 15,456,000,000$ | 15,474,000,000$ | 15,364,000,000$ | 15,013,000,000$ | 14,373,000,000$ | 13,743,000,000$ | 13,190,000,000$ | 13,081,000,000$ | 13,466,000,000$ | 13,691,000,000$ | 13,802,000,000$ | 13,756,000,000$ | 13,807,000,000$ | 14,158,000,000$ | 15,298,700,000$ | 16,470,300,000$ | 16,881,700,000$ | 17,317,300,000$ | 16,855,066,000$ | 16,884,422,000$ | 17,621,818,000$ | 18,311,988,000$ | 19,392,922,000$ | 19,676,566,000$ | 19,508,870,000$ | 19,521,000,000$ | 19,483,200,000$ | 19,308,500,000$ | 19,448,500,000$ | 19,036,500,000$ | 18,417,600,000$ | 18,035,300,000$ | 17,989,300,000$ | 18,114,000,000$ | 19,198,500,000$ | 20,254,000,000$ | 20,695,600,000$ | 21,531,600,000$ | 22,367,900,000$ | 23,612,000,000$ | 25,550,600,000$ | 27,351,600,000$ |
| Total Revenue | | | 3,978,000,000$ | 3,982,000,000$ | 4,260,000,000$ | 4,094,000,000$ | 4,227,000,000$ | 3,734,000,000$ | 3,820,000,000$ | 3,963,000,000$ | 3,939,000,000$ | 3,752,000,000$ | 3,710,000,000$ | 3,612,000,000$ | 3,299,000,000$ | 3,122,000,000$ | 3,157,000,000$ | 3,503,000,000$ | 3,684,000,000$ | 3,347,000,000$ | 3,268,000,000$ | 3,457,000,000$ | 3,735,000,000$ | 3,698,000,000$ | 4,408,700,000$ | 4,628,600,000$ | 4,146,400,000$ | 4,133,600,000$ | 3,946,466,000$ | 4,657,956,000$ | 4,883,796,000$ | 4,823,770,000$ | 5,027,400,000$ | 4,941,600,000$ | 4,716,100,000$ | 4,835,900,000$ | 4,989,600,000$ | 4,766,900,000$ | 4,856,100,000$ | 4,423,900,000$ | 4,370,700,000$ | 4,384,600,000$ | 4,810,100,000$ | 4,548,600,000$ | 5,455,200,000$ | 5,440,100,000$ | 5,251,700,000$ | 5,384,600,000$ | 6,291,500,000$ |
| Total Revenue QoQ% | | | (.10%) | (6.53%) | 4.06% | (3.15%) | 13.20% | (2.25%) | (3.61%) | .61% | 4.98% | 1.13% | 2.71% | 9.49% | 5.67% | (1.11%) | (9.88%) | (4.91%) | 10.07% | 2.42% | (5.47%) | (7.44%) | 1.00% | (16.12%) | (4.75%) | 11.63% | .31% | 4.74% | (15.28%) | (4.62%) | 1.24% | (4.05%) | 1.74% | 4.78% | (2.48%) | (3.08%) | 4.67% | (1.84%) | 9.77% | 1.22% | (.32%) | (8.85%) | 5.75% | (16.62%) | .28% | 3.59% | (2.47%) | (14.42%) | (5.88%) |
| Total Revenue YoY% | | | (5.89%) | 6.64% | 11.52% | 3.31% | 7.31% | (.48%) | 2.97% | 9.72% | 19.40% | 20.18% | 17.52% | 3.11% | (10.45%) | (6.72%) | (3.40%) | 1.33% | (1.37%) | (9.49%) | (25.87%) | (25.31%) | (9.92%) | (10.54%) | 11.71% | (.63%) | (15.10%) | (14.31%) | (21.50%) | (5.74%) | 3.56% | (.25%) | .76% | 3.67% | (2.88%) | 9.31% | 14.16% | 8.72% | .96% | (2.74%) | (19.88%) | (19.40%) | (8.41%) | (15.53%) | (13.29%) | (18.61%) | (26.96%) | (25.06%) | (10.41%) |
| Gross Margin | | | 1.41% | 3.52% | 4.88% | 2.15% | 4.21% | 2.65% | 1.73% | 6.33% | 5.03% | (1.01%) | 3.59% | (.42%) | 3.49% | 3.94% | 5.07% | 3.23% | 2.39% | 2.78% | 4.12% | 3.84% | 2.11% | 1.73% | 1.38% | 1.97% | (10.40%) | 1.52% | 3.12% | 21.57% | 21.31% | 27.79% | 4.28% | 4.48% | .68% | 3.10% | 4.99% | .78% | 5.11% | 5.78% | 5.78% | 5.72% | 6.11% | 6.54% | 6.63% | 6.99% | 6.58% | 5.80% | 5.34% |
| Earnings to Common Shareholders TTM | | | 4,136,000,000$ | 1,845,000,000$ | 2,145,000,000$ | 260,000,000$ | 375,000,000$ | 257,000,000$ | 81,000,000$ | 102,000,000$ | (55,000,000$) | (50,000,000$) | 105,000,000$ | (182,000,000$) | (163,000,000$) | (339,000,000$) | (464,000,000$) | (339,392,000$) | (351,051,000$) | (256,041,000$) | (435,041,000$) | (567,849,000$) | (1,330,290,000$) | (1,860,108,000$) | (1,652,534,000$) | (1,306,034,000$) | (485,634,000$) | 184,006,000$ | 224,842,000$ | 234,842,000$ | 252,042,000$ | 113,210,000$ | 191,400,000$ | 201,600,000$ | 111,900,000$ | 237,700,000$ | 281,400,000$ | 159,500,000$ | 326,000,000$ | 372,700,000$ | 412,500,000$ | 678,400,000$ | 576,600,000$ | 505,900,000$ | 510,900,000$ | 463,200,000$ | 566,700,000$ | 650,300,000$ | 667,700,000$ |
| Earnings to Common Shareholders | | | 2,460,000,000$ | (241,000,000$) | 1,863,000,000$ | 54,000,000$ | 169,000,000$ | 59,000,000$ | (22,000,000$) | 169,000,000$ | 51,000,000$ | (117,000,000$) | (1,000,000$) | 12,000,000$ | 56,000,000$ | 38,000,000$ | (288,000,000$) | 31,000,000$ | (120,000,000$) | (87,000,000$) | (163,392,000$) | 19,341,000$ | (24,990,000$) | (266,000,000$) | (296,200,000$) | (743,100,000$) | (554,808,000$) | (58,426,000$) | 50,300,000$ | 77,300,000$ | 114,832,000$ | (17,590,000$) | 60,300,000$ | 94,500,000$ | (24,000,000$) | 60,600,000$ | 70,500,000$ | 4,800,000$ | 101,800,000$ | 104,300,000$ | (51,400,000$) | 171,300,000$ | 148,500,000$ | 144,100,000$ | 214,500,000$ | 69,500,000$ | 77,800,000$ | 149,100,000$ | 166,800,000$ |
| Earnings to Common Shareholders QoQ% | | | 1,120.75% | (112.94%) | 3,350.00% | (68.05%) | 186.44% | 368.18% | (113.02%) | 231.37% | 143.59% | (11,600.00%) | (108.33%) | (78.57%) | 47.37% | 113.19% | (1,029.03%) | 125.83% | (37.93%) | 46.75% | (944.80%) | 177.40% | 90.61% | 10.20% | 60.14% | (33.94%) | (849.59%) | (216.16%) | (34.93%) | (32.68%) | 752.83% | (129.17%) | (36.19%) | 493.75% | (139.60%) | (14.04%) | 1,368.75% | (95.29%) | (2.40%) | 302.92% | (130.01%) | 15.35% | 3.05% | (32.82%) | 208.63% | (10.67%) | (47.82%) | (10.61%) | (3.58%) |
| Earnings to Common Shareholders YoY% | | | 1,355.62% | (508.48%) | 8,568.18% | (68.05%) | 231.37% | 150.43% | (2,100.00%) | 1,308.33% | (8.93%) | (407.90%) | 99.65% | (61.29%) | 146.67% | 143.68% | (76.26%) | 60.28% | (380.19%) | 67.29% | 44.84% | 102.60% | 95.50% | (355.28%) | (688.87%) | (1,061.32%) | (583.15%) | (232.16%) | (16.58%) | (18.20%) | 578.47% | (129.03%) | (14.47%) | 1,868.75% | (123.58%) | (41.90%) | 237.16% | (97.20%) | (31.45%) | (27.62%) | (123.96%) | 146.48% | 90.87% | (3.35%) | 28.60% | (59.83%) | (51.80%) | (10.45%) | 3,890.91% |
| Profit Margin | | | 61.84% | (6.05%) | 43.73% | 1.32% | 4.00% | 1.58% | (.58%) | 5.20% | 1.55% | (2.85%) | .24% | .61% | 2.00% | 1.54% | (8.84%) | 1.17% | (3.12%) | (2.60%) | (4.99%) | .55% | (.67%) | (7.19%) | (6.72%) | (16.06%) | (9.99%) | (1.67%) | 1.22% | 1.59% | 1.59% | (.55%) | | | | | 1.41% | .10% | | | (1.16%) | 4.02% | 3.09% | | 4.03% | 3.37% | 3.10% | | 2.65% |
| Equity to Common Shareholders | | | 5,949,000,000$ | 3,591,000,000$ | 3,949,000,000$ | 2,251,000,000$ | 2,142,000,000$ | 1,951,000,000$ | 1,940,000,000$ | 1,883,000,000$ | 1,797,000,000$ | 1,719,000,000$ | 1,786,000,000$ | 1,650,000,000$ | 1,514,000,000$ | 1,469,000,000$ | 1,393,000,000$ | 1,597,527,000$ | 1,515,549,000$ | 983,654,000$ | 1,030,247,000$ | 1,128,946,000$ | 1,091,722,000$ | 1,091,645,000$ | 1,487,752,000$ | 1,559,299,000$ | 2,375,486,000$ | 2,813,104,000$ | 2,834,125,000$ | 2,915,767,000$ | 2,919,732,000$ | 2,910,677,000$ | 3,342,310,000$ | 3,283,308,000$ | 3,177,686,000$ | 3,220,835,000$ | 3,125,191,000$ | 3,106,285,000$ | 3,139,548,000$ | 3,088,611,000$ | 2,997,347,000$ | 3,062,340,000$ | 3,116,605,000$ | 3,068,724,000$ | 3,110,871,000$ | 3,558,881,000$ | 3,646,548,000$ | 3,690,729,000$ | 3,756,987,000$ |
| Equity to Common Shareholders QoQ | | | 2,358,000,000$ | (358,000,000$) | 1,698,000,000$ | 109,000,000$ | 191,000,000$ | 11,000,000$ | 57,000,000$ | 86,000,000$ | 78,000,000$ | (67,000,000$) | 136,000,000$ | 136,000,000$ | 45,000,000$ | 76,000,000$ | (204,527,000$) | 81,978,000$ | 531,895,000$ | (46,593,000$) | (98,699,000$) | 37,224,000$ | 77,000$ | (396,107,000$) | (71,547,000$) | (816,187,000$) | (437,618,000$) | (21,021,000$) | (81,642,000$) | (3,965,000$) | 9,055,000$ | (431,633,000$) | 59,002,000$ | 105,622,000$ | (43,149,000$) | 95,644,000$ | 18,906,000$ | (33,263,000$) | 50,937,000$ | 91,264,000$ | (64,993,000$) | (54,265,000$) | 47,881,000$ | (42,147,000$) | (448,010,000$) | (87,667,000$) | (44,181,000$) | (66,258,000$) | (36,625,000$) |
| Equity to Common Shareholders QoQ% | | | 65.66% | (9.07%) | 75.43% | 5.09% | 9.79% | .57% | 3.03% | 4.79% | 4.54% | (3.75%) | 8.24% | 8.98% | 3.06% | 5.46% | (12.80%) | 5.41% | 54.07% | (4.52%) | (8.74%) | 3.41% | .01% | (26.63%) | (4.59%) | (34.36%) | (15.56%) | (.74%) | (2.80%) | (.14%) | .31% | (12.91%) | 1.80% | 3.32% | (1.34%) | 3.06% | .61% | (1.06%) | 1.65% | 3.05% | (2.12%) | (1.74%) | 1.56% | (1.36%) | (12.59%) | (2.40%) | (1.20%) | (1.76%) | (.97%) |
| Equity to Common Shareholders YoY | | | 3,807,000,000$ | 1,640,000,000$ | 2,009,000,000$ | 368,000,000$ | 345,000,000$ | 232,000,000$ | 154,000,000$ | 233,000,000$ | 283,000,000$ | 250,000,000$ | 393,000,000$ | 52,473,000$ | (1,549,000$) | 485,346,000$ | 362,753,000$ | 468,581,000$ | 423,827,000$ | (107,991,000$) | (457,505,000$) | (430,353,000$) | (1,283,764,000$) | (1,721,459,000$) | (1,346,373,000$) | (1,356,468,000$) | (544,246,000$) | (97,573,000$) | (508,185,000$) | (367,541,000$) | (257,954,000$) | (310,158,000$) | 217,119,000$ | 177,023,000$ | 38,138,000$ | 132,224,000$ | 127,844,000$ | 43,945,000$ | 22,943,000$ | 19,887,000$ | (113,524,000$) | (496,541,000$) | (529,943,000$) | (622,005,000$) | (646,116,000$) | (234,731,000$) | 46,898,000$ | 205,763,000$ | 415,692,000$ |
| Equity to Common Shareholders YoY% | | | 177.73% | 84.06% | 103.56% | 19.54% | 19.20% | 13.50% | 8.62% | 14.12% | 18.69% | 17.02% | 28.21% | 3.29% | (.10%) | 49.34% | 35.21% | 41.51% | 38.82% | (9.89%) | (30.75%) | (27.60%) | (54.04%) | (61.19%) | (47.51%) | (46.52%) | (18.64%) | (3.35%) | (15.21%) | (11.19%) | (8.12%) | (9.63%) | 6.95% | 5.70% | 1.22% | 4.28% | 4.27% | 1.44% | .74% | .65% | (3.65%) | (13.95%) | (14.53%) | (16.85%) | (17.20%) | (6.19%) | 1.30% | 5.90% | 12.44% |
| Dividends Paid | | | | | 6,000,000$ | 2,000,000$ | | | 12,000,000$ | 14,000,000$ | 20,000,000$ | 20,000,000$ | 55,000,000$ | 12,000,000$ | 15,000,000$ | 17,000,000$ | 99,000,000$ | 2,000,000$ | 10,000,000$ | 8,000,000$ | 3,712,000$ | 8,457,000$ | 22,100,000$ | 17,451,000$ | 36,916,000$ | 39,935,000$ | 34,739,000$ | 40,157,000$ | 58,376,000$ | 31,988,000$ | 38,425,000$ | 53,468,000$ | 52,745,000$ | 32,008,000$ | 38,210,000$ | 42,247,000$ | 61,245,000$ | 30,994,000$ | 40,890,000$ | 42,770,000$ | 45,060,000$ | 33,833,000$ | 69,426,000$ | 35,871,000$ | 95,774,000$ | 64,520,000$ | 62,101,000$ | 41,864,000$ | 71,563,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .43x | .42x | .52x | .36x | .52x | .52x | .47x | .47x | .43x | .34x | .28x | .31x | .36x | .27x | .26x | .30x | .26x | .16x | .18x | .24x | .16x | .08x | .10x | .06x | .15x | .16x | .28x | .29x | .25x | .42x | .35x | .41x | .37x | .30x | | | | | | | | | | | | | | | |
| Price to Earnings | 1.68x | 1.64x | 2.04x | 3.27x | 3.94x | 31.44x | 19.89x | 28.03x | 82.43x | 51.57x | - | - | 46.92x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.90x | 20.14x | 34.78x | 27.21x | 70.73x | 37.75x | 29.20x | | | | | | | | | | | | | | | |
| Price to Book | 1.17x | 1.14x | 1.42x | 1.68x | 2.14x | 3.63x | 3.48x | 3.69x | 3.44x | 2.79x | 2.36x | 2.56x | 2.76x | 2.15x | 2.28x | 2.76x | 2.51x | 1.41x | 1.65x | 3.30x | 2.18x | 1.10x | 1.55x | .89x | 1.78x | 1.72x | 1.98x | 1.83x | 1.60x | 2.80x | 2.35x | 2.75x | 2.16x | 1.79x | | | | | | | | | | | | | | | |
| Goodwill | | | | | 199,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 244,000,000$ | 248,000,000$ | 251,000,000$ | 249,000,000$ | 206,660,000$ | 206,987,000$ | 206,958,000$ | 207,369,000$ | 326,892,000$ | 322,652,000$ | 306,482,000$ | 508,415,000$ | 442,809,000$ | 467,267,000$ | 467,917,000$ | 466,452,000$ | 486,515,000$ | 491,529,000$ | 514,519,000$ | 564,683,000$ | 563,440,000$ | 548,849,000$ | 545,400,000$ | 532,239,000$ | 593,161,000$ | 567,264,000$ | | 111,646,000$ | | | | 112,952,000$ | | | | 114,107,000$ |
| Goodwill QoQ% | | | | | (3.40%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (15.57%) | (1.61%) | (1.20%) | .80% | 20.49% | (.16%) | .01% | (.20%) | (36.56%) | 1.31% | 5.28% | (39.72%) | 14.82% | (5.23%) | (.14%) | .31% | (4.12%) | (1.02%) | (4.47%) | (8.88%) | .22% | 2.66% | .63% | 2.47% | (10.27%) | 4.57% | | | | | | | | | | | |
| Goodwill YoY% | | | | | (3.40%) | .00% | .00% | .00% | .00% | (15.57%) | (16.94%) | (17.93%) | (17.27%) | 18.07% | 19.81% | 21.28% | 20.08% | (36.78%) | (35.85%) | (32.47%) | (59.21%) | (26.18%) | (30.95%) | (34.50%) | 9.00% | (8.98%) | (4.94%) | (9.06%) | (17.40%) | (13.65%) | (10.44%) | (5.66%) | 6.10% | (5.01%) | (3.25%) | | 376.72% | | | | (1.16%) | | | | (1.01%) | | | | 12.61% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | 77,573,000$ | | | | 106,540,000$ | | | | 158,037,000$ | | | | 188,352,000$ | | | | 190,297,000$ | | | | 24,290,000$ | | | | 23,000,000$ | | | | 24,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | 329,000$ | 272,000$ | 275,000$ | 280,000$ | 450,000$ | 292,000$ | 192,000$ | 2,189,000$ | 2,850,000$ | 3,989,000$ | 4,476,000$ | 4,567,000$ | 4,744,000$ | 4,924,000$ | 4,656,000$ | 4,747,000$ | 5,082,000$ | 4,554,000$ | 4,461,000$ | 5,059,000$ | 2,394,000$ | 5,233,000$ | 6,969,000$ | 222,000$ | 370,000$ | 223,000$ | 222,000$ | 223,000$ | 224,000$ | 223,000$ | 223,000$ | 223,000$ | 191,000$ |
| Forward Price to Sales MRQ | .44x | .43x | .53x | .38x | .50x | .50x | .44x | .48x | .44x | .33x | .27x | .29x | .33x | .24x | .26x | .32x | .28x | .16x | .17x | .24x | .17x | .09x | .11x | .07x | .15x | .14x | .28x | .31x | .29x | .44x | .35x | .41x | .36x | .30x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | .71x | .69x | .86x | - | 1.14x | 37.85x | 11.03x | 30.52x | - | 7.78x | 20.78x | - | - | 73.73x | 15.43x | 26.69x | - | 18.22x | - | - | - | 16.03x | - | - | - | - | - | - | 22.51x | 26.42x | 14.93x | - | 29.96x | 15.58x | | | | | | | | | | | | | | | |
| Total Assets | | | 11,788,000,000$ | 8,423,000,000$ | 9,143,000,000$ | 7,100,000,000$ | 6,811,000,000$ | 6,700,000,000$ | 6,973,000,000$ | 7,163,000,000$ | 6,756,000,000$ | 6,630,000,000$ | 6,827,000,000$ | 6,870,000,000$ | 6,525,000,000$ | 6,492,000,000$ | 7,089,000,000$ | 7,258,083,000$ | 7,856,477,000$ | 7,020,915,000$ | 7,309,812,000$ | 7,271,650,000$ | 7,240,774,000$ | 7,292,469,000$ | 7,966,658,000$ | 7,888,983,000$ | 8,979,052,000$ | 9,022,190,000$ | 8,882,555,000$ | 9,159,926,000$ | 9,154,097,000$ | 9,468,504,000$ | 9,327,692,000$ | 9,193,527,000$ | 9,221,808,000$ | 9,160,335,000$ | 9,216,417,000$ | 9,316,606,000$ | 9,241,467,000$ | 9,001,727,000$ | 7,625,406,000$ | 7,599,361,000$ | 7,560,373,000$ | 7,619,196,000$ | 8,194,429,000$ | 8,048,705,000$ | 8,398,951,000$ | 7,991,937,000$ | 8,323,850,000$ |
| Total Assets QoQ | | | 3,365,000,000$ | (720,000,000$) | 2,043,000,000$ | 289,000,000$ | 111,000,000$ | (273,000,000$) | (190,000,000$) | 407,000,000$ | 126,000,000$ | (197,000,000$) | (43,000,000$) | 345,000,000$ | 33,000,000$ | (597,000,000$) | (169,083,000$) | (598,394,000$) | 835,562,000$ | (288,897,000$) | 38,162,000$ | 30,876,000$ | (51,695,000$) | (674,189,000$) | 77,675,000$ | (1,090,069,000$) | (43,138,000$) | 139,635,000$ | (277,371,000$) | 5,829,000$ | (314,407,000$) | 140,812,000$ | 134,165,000$ | (28,281,000$) | 61,473,000$ | (56,082,000$) | (100,189,000$) | 75,139,000$ | 239,740,000$ | 1,376,321,000$ | 26,045,000$ | 38,988,000$ | (58,823,000$) | (575,233,000$) | 145,724,000$ | (350,246,000$) | 407,014,000$ | (331,913,000$) | (403,318,000$) |
| Total Assets YoY | | | 4,977,000,000$ | 1,723,000,000$ | 2,170,000,000$ | (63,000,000$) | 55,000,000$ | 70,000,000$ | 146,000,000$ | 293,000,000$ | 231,000,000$ | 138,000,000$ | (262,000,000$) | (388,083,000$) | (1,331,477,000$) | (528,915,000$) | (220,812,000$) | (13,567,000$) | 615,703,000$ | (271,554,000$) | (656,846,000$) | (617,333,000$) | (1,738,278,000$) | (1,729,721,000$) | (915,897,000$) | (1,270,943,000$) | (175,045,000$) | (446,314,000$) | (445,137,000$) | (33,601,000$) | (67,711,000$) | 308,169,000$ | 111,275,000$ | (123,079,000$) | (19,659,000$) | 158,608,000$ | 1,591,011,000$ | 1,717,245,000$ | 1,681,094,000$ | 1,382,531,000$ | (569,023,000$) | (449,344,000$) | (838,578,000$) | (372,741,000$) | (129,421,000$) | (678,463,000$) | 31,354,000$ | (471,097,000$) | 47,807,000$ |
| Total Liabilities | | | 5,810,000,000$ | 4,773,000,000$ | 5,151,000,000$ | 4,759,000,000$ | 4,568,000,000$ | 4,656,000,000$ | 4,921,000,000$ | 5,141,000,000$ | 4,786,000,000$ | 4,723,000,000$ | 4,831,000,000$ | 4,947,000,000$ | 4,831,000,000$ | 4,847,000,000$ | 5,522,000,000$ | 5,414,083,000$ | 6,085,477,000$ | 5,775,915,000$ | 6,046,812,000$ | 5,964,966,000$ | 6,009,880,000$ | 6,082,304,000$ | 6,382,658,000$ | 6,205,248,000$ | 6,480,314,000$ | 6,045,473,000$ | 5,902,302,000$ | 6,087,255,000$ | 6,097,977,000$ | 6,424,831,000$ | 5,924,331,000$ | 5,759,634,000$ | 5,910,673,000$ | 5,814,284,000$ | 6,024,617,000$ | 6,061,998,000$ | 5,957,833,000$ | 5,780,893,000$ | 4,511,907,000$ | 4,423,419,000$ | 4,338,771,000$ | 4,417,940,000$ | 4,970,599,000$ | 4,339,027,000$ | 4,609,907,000$ | 4,157,503,000$ | 4,443,027,000$ |
| Total Liabilities QoQ | | | 1,037,000,000$ | (378,000,000$) | 392,000,000$ | 191,000,000$ | (88,000,000$) | (265,000,000$) | (220,000,000$) | 355,000,000$ | 63,000,000$ | (108,000,000$) | (116,000,000$) | 116,000,000$ | (16,000,000$) | (675,000,000$) | 107,917,000$ | (671,394,000$) | 309,562,000$ | (270,897,000$) | 81,846,000$ | (44,914,000$) | (72,424,000$) | (300,262,000$) | 177,410,000$ | (275,066,000$) | 434,841,000$ | 143,171,000$ | (184,953,000$) | (10,722,000$) | (326,854,000$) | 500,500,000$ | 164,697,000$ | (151,039,000$) | 96,389,000$ | (210,333,000$) | (37,381,000$) | 104,165,000$ | 176,940,000$ | 1,268,986,000$ | 88,488,000$ | 84,648,000$ | (79,169,000$) | (552,659,000$) | 631,572,000$ | (270,880,000$) | 452,404,000$ | (285,524,000$) | (339,954,000$) |
| Total Liabilities YoY | | | 1,242,000,000$ | 117,000,000$ | 230,000,000$ | (382,000,000$) | (218,000,000$) | (67,000,000$) | 90,000,000$ | 194,000,000$ | (45,000,000$) | (124,000,000$) | (691,000,000$) | (467,083,000$) | (1,254,477,000$) | (928,915,000$) | (524,812,000$) | (550,883,000$) | 75,597,000$ | (306,389,000$) | (335,754,000$) | (240,282,000$) | (470,434,000$) | 36,831,000$ | 480,356,000$ | 117,993,000$ | 382,337,000$ | (379,358,000$) | (22,029,000$) | 327,621,000$ | 187,304,000$ | 610,547,000$ | (100,286,000$) | (302,364,000$) | (47,160,000$) | 33,391,000$ | 1,512,710,000$ | 1,638,579,000$ | 1,619,062,000$ | 1,362,953,000$ | (458,692,000$) | 84,392,000$ | (271,136,000$) | 260,437,000$ | 527,572,000$ | (443,954,000$) | (17,858,000$) | (700,625,000$) | (405,922,000$) |
| Current Ratio | | | 1.62x | 1.74x | 1.69x | 1.77x | 1.77x | 1.67x | 1.60x | 1.61x | 1.53x | 1.53x | 1.57x | 1.55x | 1.48x | 1.43x | 1.43x | 1.46x | 1.59x | 1.50x | 1.41x | 1.41x | 1.39x | 1.38x | 1.37x | 1.38x | 1.27x | 1.42x | 1.47x | 1.46x | 1.39x | 1.36x | 1.57x | 1.56x | 1.50x | 1.51x | 1.47x | 1.48x | 1.50x | 1.51x | 1.74x | 1.83x | 1.90x | 1.91x | 1.73x | 1.71x | 1.68x | 1.79x | 1.76x |
| Total Current Assets | | | 5,027,000,000$ | 4,911,000,000$ | 5,175,000,000$ | 5,265,000,000$ | 5,017,000,000$ | 4,911,000,000$ | 5,063,000,000$ | 5,060,000,000$ | 4,878,000,000$ | 4,837,000,000$ | 5,044,000,000$ | 4,991,000,000$ | 4,642,000,000$ | 4,557,000,000$ | 5,181,000,000$ | 5,281,385,000$ | 5,926,159,000$ | 5,169,537,000$ | 5,034,009,000$ | 5,010,399,000$ | 5,027,386,000$ | 5,129,489,000$ | 5,366,763,000$ | 5,334,366,000$ | 5,169,344,000$ | 5,188,250,000$ | 5,370,603,000$ | 5,562,559,000$ | 5,458,508,000$ | 5,707,805,000$ | 5,601,257,000$ | 5,514,894,000$ | 5,613,818,000$ | 5,560,338,000$ | 5,610,270,000$ | 5,741,578,000$ | 5,651,240,000$ | 5,402,869,000$ | 5,105,400,000$ | 5,229,758,000$ | 5,202,717,000$ | 5,379,253,000$ | 5,758,047,000$ | 5,659,480,000$ | 6,004,845,000$ | 5,614,751,000$ | 6,003,683,000$ |
| Total Current Assets QoQ | | | 116,000,000$ | (264,000,000$) | (90,000,000$) | 248,000,000$ | 106,000,000$ | (152,000,000$) | 3,000,000$ | 182,000,000$ | 41,000,000$ | (207,000,000$) | 53,000,000$ | 349,000,000$ | 85,000,000$ | (624,000,000$) | (100,385,000$) | (644,774,000$) | 756,622,000$ | 135,528,000$ | 23,610,000$ | (16,987,000$) | (102,103,000$) | (237,274,000$) | 32,397,000$ | 165,022,000$ | (18,906,000$) | (182,353,000$) | (191,956,000$) | 104,051,000$ | (249,297,000$) | 106,548,000$ | 86,363,000$ | (98,924,000$) | 53,480,000$ | (49,932,000$) | (131,308,000$) | 90,338,000$ | 248,371,000$ | 297,469,000$ | (124,358,000$) | 27,041,000$ | (176,536,000$) | (378,794,000$) | 98,567,000$ | (345,365,000$) | 390,094,000$ | (388,932,000$) | (437,671,000$) |
| Total Current Liabilities | | | 3,102,000,000$ | 2,819,000,000$ | 3,071,000,000$ | 2,982,000,000$ | 2,837,000,000$ | 2,947,000,000$ | 3,163,000,000$ | 3,140,000,000$ | 3,190,000,000$ | 3,166,000,000$ | 3,216,000,000$ | 3,211,000,000$ | 3,126,000,000$ | 3,195,000,000$ | 3,614,000,000$ | 3,624,895,000$ | 3,735,032,000$ | 3,441,345,000$ | 3,572,037,000$ | 3,544,613,000$ | 3,605,079,000$ | 3,710,546,000$ | 3,905,122,000$ | 3,855,843,000$ | 4,061,624,000$ | 3,647,577,000$ | 3,659,228,000$ | 3,801,310,000$ | 3,915,248,000$ | 4,207,218,000$ | 3,574,170,000$ | 3,543,574,000$ | 3,733,271,000$ | 3,676,369,000$ | 3,816,029,000$ | 3,876,197,000$ | 3,780,030,000$ | 3,589,930,000$ | 2,935,352,000$ | 2,861,801,000$ | 2,742,549,000$ | 2,819,696,000$ | 3,330,853,000$ | 3,303,277,000$ | 3,570,758,000$ | 3,144,763,000$ | 3,407,160,000$ |
| Total Current Liabilities QoQ | | | 283,000,000$ | (252,000,000$) | 89,000,000$ | 145,000,000$ | (110,000,000$) | (216,000,000$) | 23,000,000$ | (50,000,000$) | 24,000,000$ | (50,000,000$) | 5,000,000$ | 85,000,000$ | (69,000,000$) | (419,000,000$) | (10,895,000$) | (110,137,000$) | 293,687,000$ | (130,692,000$) | 27,424,000$ | (60,466,000$) | (105,467,000$) | (194,576,000$) | 49,279,000$ | (205,781,000$) | 414,047,000$ | (11,651,000$) | (142,082,000$) | (113,938,000$) | (291,970,000$) | 633,048,000$ | 30,596,000$ | (189,697,000$) | 56,902,000$ | (139,660,000$) | (60,168,000$) | 96,167,000$ | 190,100,000$ | 654,578,000$ | 73,551,000$ | 119,252,000$ | (77,147,000$) | (511,157,000$) | 27,576,000$ | (267,481,000$) | 425,995,000$ | (262,397,000$) | (405,021,000$) |
| Debt to Asset Ratio | | | .49x | .57x | .56x | .67x | .67x | .69x | .71x | .72x | .71x | .71x | .71x | .72x | .74x | .75x | .78x | .75x | .77x | .82x | .83x | .82x | .83x | .83x | .80x | .79x | .72x | .67x | .66x | .66x | .67x | .68x | .64x | .63x | .64x | .63x | .65x | .65x | .64x | .64x | .59x | .58x | .57x | .58x | .61x | .54x | .55x | .52x | .53x |
| Long Term Debt | | | 1,070,000,000$ | 1,087,000,000$ | 1,104,000,000$ | 1,116,000,000$ | 1,136,000,000$ | 1,149,000,000$ | 1,158,000,000$ | 1,425,000,000$ | 979,000,000$ | 978,000,000$ | 978,000,000$ | 980,000,000$ | 980,000,000$ | 982,000,000$ | 1,174,000,000$ | 1,170,544,000$ | 1,678,740,000$ | 1,678,496,000$ | 1,701,098,000$ | 1,677,162,000$ | 1,654,831,000$ | 1,647,173,000$ | 1,651,739,000$ | 1,636,905,000$ | 1,657,246,000$ | 1,650,927,000$ | 1,661,565,000$ | 1,667,359,000$ | 1,575,370,000$ | 1,607,653,000$ | 1,591,598,000$ | 1,580,974,000$ | 1,560,471,000$ | 1,526,023,000$ | 1,517,949,000$ | 1,555,522,000$ | 1,547,459,000$ | 1,572,001,000$ | 986,564,000$ | 992,689,000$ | 992,460,000$ | 992,231,000$ | 991,685,000$ | 496,935,000$ | 496,825,000$ | 496,715,000$ | 496,604,000$ |
| Long Term Debt QoQ | | | (17,000,000$) | (17,000,000$) | (12,000,000$) | (20,000,000$) | (13,000,000$) | (9,000,000$) | (267,000,000$) | 446,000,000$ | 1,000,000$ | 0$ | (2,000,000$) | 0$ | (2,000,000$) | (192,000,000$) | 3,456,000$ | (508,196,000$) | 244,000$ | (22,602,000$) | 23,936,000$ | 22,331,000$ | 7,658,000$ | (4,566,000$) | 14,834,000$ | (20,341,000$) | 6,319,000$ | (10,638,000$) | (5,794,000$) | 91,989,000$ | (32,283,000$) | 16,055,000$ | 10,624,000$ | 20,503,000$ | 34,448,000$ | 8,074,000$ | (37,573,000$) | 8,063,000$ | (24,542,000$) | 585,437,000$ | (6,125,000$) | 229,000$ | 229,000$ | 546,000$ | 494,750,000$ | 110,000$ | 110,000$ | 111,000$ | 110,000$ |
| Long Term Debt YoY | | | (66,000,000$) | (62,000,000$) | (54,000,000$) | (309,000,000$) | 157,000,000$ | 171,000,000$ | 180,000,000$ | 445,000,000$ | (1,000,000$) | (4,000,000$) | (196,000,000$) | (190,544,000$) | (698,740,000$) | (696,496,000$) | (527,098,000$) | (506,618,000$) | 23,909,000$ | 31,323,000$ | 49,359,000$ | 40,257,000$ | (2,415,000$) | (3,754,000$) | (9,826,000$) | (30,454,000$) | 81,876,000$ | 43,274,000$ | 69,967,000$ | 86,385,000$ | 14,899,000$ | 81,630,000$ | 73,649,000$ | 25,452,000$ | 13,012,000$ | (45,978,000$) | 531,385,000$ | 562,833,000$ | 554,999,000$ | 579,770,000$ | (5,121,000$) | 495,754,000$ | 495,635,000$ | 495,516,000$ | 495,081,000$ | 441,000$ | 441,000$ | 441,000$ | (23,601,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 278,066,000$ | 311,841,000$ | | 322,618,000$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | (35,000,000$) | 11,000,000$ | 11,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 14,000,000$ | 13,000,000$ | 16,000,000$ | 14,000,000$ | 37,000,000$ | 17,000,000$ | 22,000,000$ | 24,092,000$ | 15,650,000$ | 15,707,000$ | 16,551,000$ | 8,396,000$ | 18,984,000$ | 18,876,000$ | 18,630,000$ | 19,013,000$ | 24,235,000$ | 16,783,000$ | 17,111,000$ | 16,467,000$ | 16,955,000$ | 16,473,000$ | 17,563,000$ | 18,948,000$ | 17,377,000$ | 18,719,000$ | 14,645,000$ | 11,031,000$ | 10,170,000$ | 11,401,000$ | 12,168,000$ | 9,360,000$ | 5,979,000$ | 7,445,000$ | 6,897,000$ | 7,049,000$ |
| Cash and Cash Equivalents | | | 2,172,000,000$ | 2,433,000,000$ | 2,829,000,000$ | 2,912,000,000$ | 2,629,000,000$ | 2,335,000,000$ | 2,519,000,000$ | 2,421,000,000$ | 2,262,000,000$ | 2,137,000,000$ | 2,439,000,000$ | 2,436,000,000$ | 2,074,000,000$ | 1,913,000,000$ | 2,209,000,000$ | 2,125,515,000$ | 2,711,115,000$ | 1,937,800,000$ | 2,198,781,000$ | 2,093,782,000$ | 1,969,593,000$ | 1,870,874,000$ | 1,997,199,000$ | 1,805,104,000$ | 1,857,285,000$ | 1,805,777,000$ | 1,764,746,000$ | 1,679,796,000$ | 1,681,960,000$ | 1,685,954,000$ | 1,804,075,000$ | 1,827,029,000$ | 1,819,799,000$ | 1,967,581,000$ | 1,850,436,000$ | 1,780,374,000$ | 1,627,054,000$ | 1,697,491,000$ | 1,949,886,000$ | 1,781,399,000$ | 1,723,760,000$ | 1,811,293,000$ | 1,993,125,000$ | 1,900,197,000$ | 2,182,809,000$ | 2,142,058,000$ | 2,283,582,000$ |
| Cash and Cash Equivalents QoQ | | | (261,000,000$) | (396,000,000$) | (83,000,000$) | 283,000,000$ | 294,000,000$ | (184,000,000$) | 98,000,000$ | 159,000,000$ | 125,000,000$ | (302,000,000$) | 3,000,000$ | 362,000,000$ | 161,000,000$ | (296,000,000$) | 83,485,000$ | (585,600,000$) | 773,315,000$ | (260,981,000$) | 104,999,000$ | 124,189,000$ | 98,719,000$ | (126,325,000$) | 192,095,000$ | (52,181,000$) | 51,508,000$ | 41,031,000$ | 84,950,000$ | (2,164,000$) | (3,994,000$) | (118,121,000$) | (22,954,000$) | 7,230,000$ | (147,782,000$) | 117,145,000$ | 70,062,000$ | 153,320,000$ | (70,437,000$) | (252,395,000$) | 168,487,000$ | 57,639,000$ | (87,533,000$) | (181,832,000$) | 92,928,000$ | (282,612,000$) | 40,751,000$ | (141,524,000$) | (253,988,000$) |
| Cash and Cash Equivalents YoY | | | (457,000,000$) | 98,000,000$ | 310,000,000$ | 491,000,000$ | 367,000,000$ | 198,000,000$ | 80,000,000$ | (15,000,000$) | 188,000,000$ | 224,000,000$ | 230,000,000$ | 310,485,000$ | (637,115,000$) | (24,800,000$) | 10,219,000$ | 31,733,000$ | 741,522,000$ | 66,926,000$ | 201,582,000$ | 288,678,000$ | 112,308,000$ | 65,097,000$ | 232,453,000$ | 125,308,000$ | 175,325,000$ | 119,823,000$ | (39,329,000$) | (147,233,000$) | (137,839,000$) | (281,627,000$) | (46,361,000$) | 46,655,000$ | 192,745,000$ | 270,090,000$ | (99,450,000$) | (1,025,000$) | (96,706,000$) | (113,802,000$) | (43,239,000$) | (118,798,000$) | (459,049,000$) | (330,765,000$) | (290,457,000$) | (637,373,000$) | 77,733,000$ | 127,258,000$ | 129,041,000$ |
| Interest Income | | | 26,000,000$ | 29,000,000$ | 47,000,000$ | 48,000,000$ | 49,000,000$ | 52,000,000$ | 62,000,000$ | 56,000,000$ | 53,000,000$ | 57,000,000$ | 47,000,000$ | 28,000,000$ | 12,000,000$ | 7,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 4,000,000$ | 5,020,000$ | 3,762,000$ | 5,294,000$ | 11,925,000$ | 11,959,000$ | 14,088,000$ | 14,816,000$ | 12,892,000$ | 11,476,000$ | 9,504,000$ | 7,925,000$ | 7,347,000$ | 6,772,000$ | 6,749,000$ | 7,863,000$ | 6,035,000$ | 4,734,000$ | 4,643,000$ | 4,512,000$ | 3,156,000$ | 3,349,000$ | 4,590,000$ | 4,054,000$ | 4,696,000$ | 5,956,000$ | 4,373,000$ | 4,133,000$ | 3,806,000$ | 3,495,000$ |