| Shift4 Payments, Inc. (FOUR) |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 44.08$ | 62.92$ | 77.41$ | 99.18$ | 81.70$ | 103.79$ | 88.73$ | 73.37$ | 66.07$ | 74.35$ | 55.38$ | 67.93$ | 75.82$ | 55.94$ | 44.60$ | 33.06$ | 61.86$ | 57.93$ | 77.52$ | 93.76$ | 82.10$ | 75.33$ | 48.37$ | 35.49$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,581,029,005$ | 4,330,041,396$ | 5,312,655,267$ | 6,825,080,390$ | 5,661,565,390$ | 7,296,513,701$ | 5,932,606,964$ | 4,674,324,567$ | 4,120,114,034$ | 4,357,097,585$ | 3,224,287,232$ | 4,032,503,931$ | 4,327,350,225$ | 3,167,773,847$ | 2,441,521,298$ | 1,915,201,306$ | 3,527,420,696$ | 3,282,434,932$ | 4,236,904,515$ | 4,848,126,553$ | 4,098,993,154$ | 3,401,326,375$ | 1,878,343,310$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (17.30%) | (18.50%) | (22.16%) | 20.55% | (22.41%) | 22.99% | 26.92% | 13.45% | (5.44%) | 35.13% | (20.04%) | (6.81%) | 36.61% | 29.75% | 27.48% | (45.71%) | 7.46% | (22.53%) | (12.61%) | 18.28% | 20.51% | 81.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (36.75%) | (40.66%) | (10.45%) | 46.01% | 37.41% | 67.46% | 84.00% | 15.92% | (4.79%) | 37.54% | 32.06% | 110.55% | 22.68% | (3.49%) | (42.38%) | (60.50%) | (13.94%) | (3.50%) | 125.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 81,239,315 | 68,818,204 | 68,790,891 | 68,818,557 | 69,297,006 | 70,300,739 | 68,608,180 | 63,713,277 | 62,510,139 | 62,376,212 | 58,304,112 | 59,362,637 | 58,861,320 | 57,779,967 | 56,656,756 | 57,931,074 | 57,921,230 | 56,933,017 | 82,921,152 | 82,878,148 | 80,924,289 | 80,552,659 | 80,037,805 | 78,037,805 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 18.05% | .04% | (.04%) | (.69%) | (1.43%) | 2.47% | 7.68% | 1.93% | .22% | 6.98% | (1.78%) | .85% | 1.87% | 1.98% | (2.20%) | .02% | 1.74% | (31.34%) | .05% | 2.41% | .46% | .64% | 2.56% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 17.23% | (2.11%) | .27% | 8.01% | 10.86% | 12.70% | 17.67% | 7.33% | 6.20% | 7.96% | 2.91% | 2.47% | 1.62% | 1.49% | (31.67%) | (30.10%) | (28.43%) | (29.32%) | 3.60% | 6.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .86x | 1.04x | 1.37x | 1.89x | 1.63x | 2.19x | 1.88x | 1.60x | 1.51x | 1.70x | 1.35x | 1.78x | 2.02x | 1.59x | 1.32x | 1.14x | 2.31x | 2.40x | 3.59x | 4.77x | 5.08x | 4.44x | 2.48x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 45.91x | 55.51x | 31.51x | 32.59x | 25.26x | 32.00x | 46.68x | 44.14x | 44.88x | 50.66x | 31.70x | 35.94x | 44.43x | 42.18x | 67.07x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.48x | 3.00x | 3.18x | 4.29x | 7.03x | 9.04x | 7.31x | 6.67x | 6.11x | 6.67x | 8.06x | 11.31x | 11.04x | 9.12x | 8.07x | 10.44x | 12.23x | 12.03x | 14.20x | 16.46x | 11.69x | 7.40x | 3.39x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,188,600,000$ | 1,176,900,000$ | 966,200,000$ | 848,300,000$ | 887,400,000$ | 909,200,000$ | 827,000,000$ | 707,400,000$ | 705,600,000$ | 675,400,000$ | 637,000,000$ | 547,000,000$ | 537,700,000$ | 547,300,000$ | 506,700,000$ | 401,900,000$ | 399,400,000$ | 377,800,000$ | 351,000,000$ | 239,300,000$ | 210,900,000$ | 214,800,000$ | 141,800,000$ | 199,400,000$ | 202,100,000$ | 193,800,000$ | 180,500,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .99% | 21.81% | 13.90% | (4.41%) | (2.40%) | 9.94% | 16.91% | .26% | 4.47% | 6.03% | 16.45% | 1.73% | (1.75%) | 8.01% | 26.08% | .63% | 5.72% | 7.64% | 46.68% | 13.47% | (1.82%) | 51.48% | (28.89%) | (1.34%) | 4.28% | 7.37% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 33.94% | 29.44% | 16.83% | 19.92% | 25.77% | 34.62% | 29.83% | 29.32% | 31.23% | 23.41% | 25.72% | 36.10% | 34.63% | 44.87% | 44.36% | 67.95% | 89.38% | 75.89% | 147.53% | 20.01% | 4.35% | 10.84% | (21.44%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 4,180,000,000$ | 3,878,800,000$ | 3,611,100,000$ | 3,471,900,000$ | 3,331,000,000$ | 3,149,200,000$ | 2,915,400,000$ | 2,725,400,000$ | 2,565,000,000$ | 2,397,100,000$ | 2,269,000,000$ | 2,138,700,000$ | 1,993,600,000$ | 1,855,300,000$ | 1,685,800,000$ | 1,530,100,000$ | 1,367,500,000$ | 1,179,000,000$ | 1,016,000,000$ | 806,800,000$ | 766,900,000$ | 758,100,000$ | 737,100,000$ | 775,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 7.77% | 7.41% | 4.01% | 4.23% | 5.77% | 8.02% | 6.97% | 6.25% | 7.00% | 5.65% | 6.09% | 7.28% | 7.45% | 10.06% | 10.18% | 11.89% | 15.99% | 16.04% | 25.93% | 5.20% | 1.16% | 2.85% | (4.99%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 25.49% | 23.17% | 23.86% | 27.39% | 29.86% | 31.38% | 28.49% | 27.43% | 28.66% | 29.20% | 34.60% | 39.78% | 45.78% | 57.36% | 65.93% | 89.65% | 78.32% | 55.52% | 37.84% | 4.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 34.23% | 33.11% | 27.09% | 26.85% | 29.20% | 26.57% | 25.25% | 23.54% | 24.93% | 24.46% | 23.99% | 24.33% | 24.21% | 22.29% | 20.88% | 21.05% | 21.06% | 17.05% | 22.25% | 21.65% | 24.32% | 23.98% | 22.29% | 21.77% | 24.05% | 23.38% | 23.38% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1.11% | 6.03% | .23% | (2.34%) | 2.63% | 1.33% | 1.71% | (1.39%) | .47% | .47% | (.35%) | .12% | 1.92% | 1.41% | (.17%) | (.01%) | 4.01% | (5.21%) | .61% | (2.68%) | .35% | 1.69% | .52% | (2.28%) | .67% | (.01%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 5.03% | 6.54% | 1.84% | 3.32% | 4.27% | 2.11% | 1.26% | (.80%) | .72% | 2.17% | 3.11% | 3.28% | 3.16% | 5.25% | (1.37%) | (.60%) | (3.27%) | (6.93%) | (.03%) | (.12%) | .28% | .60% | (1.10%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 127,900,000$ | 114,600,000$ | 83,100,000$ | 25,400,000$ | 86,000,000$ | 80,400,000$ | 59,200,000$ | 21,400,000$ | 27,600,000$ | 44,700,000$ | 33,900,000$ | 8,800,000$ | 30,000,000$ | 53,500,000$ | 22,900,000$ | (11,700,000$) | (5,000,000$) | (5,600,000$) | 4,900,000$ | (43,500,000$) | (5,500,000$) | (3,900,000$) | (56,800,000$) | 8,600,000$ | 500,000$ | (9,200,000$) | 4,400,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 11.61% | 37.91% | 227.17% | (70.47%) | 6.97% | 35.81% | 176.64% | (21.90%) | (38.26%) | 31.86% | 285.23% | (70.67%) | (43.93%) | 133.62% | 295.73% | (134.00%) | 10.71% | (214.29%) | 111.26% | (690.91%) | (41.03%) | 93.13% | (760.47%) | 1,620.00% | 105.44% | (309.09%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 48.72% | 42.54% | 40.37% | 18.69% | 213.87% | 79.87% | 74.63% | 143.18% | (8.00%) | (16.45%) | 48.04% | 175.21% | 700.00% | 1,055.36% | 367.35% | 73.10% | 9.09% | (43.59%) | 108.63% | (605.81%) | (1,200.00%) | 57.61% | (1,390.91%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 351,000,000$ | 309,100,000$ | 274,900,000$ | 251,000,000$ | 247,000,000$ | 188,400,000$ | 152,700,000$ | 127,400,000$ | 115,000,000$ | 117,400,000$ | 126,200,000$ | 115,200,000$ | 94,700,000$ | 59,700,000$ | 600,000$ | (17,400,000$) | (49,200,000$) | (49,700,000$) | (48,000,000$) | (109,700,000$) | (57,600,000$) | (51,600,000$) | (56,900,000$) | 4,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 13.56% | 12.44% | 9.52% | 1.62% | 31.10% | 23.38% | 19.86% | 10.98% | (2.04%) | (6.97%) | 9.55% | 21.65% | 58.63% | 9,850.00% | 103.45% | 64.63% | 1.01% | (3.54%) | 56.24% | (90.45%) | (11.63%) | 9.32% | (1,423.26%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 42.11% | 64.07% | 80.03% | 97.02% | 115.16% | 60.48% | 21.00% | 10.59% | 21.44% | 96.65% | 20,933.33% | 762.07% | 292.48% | 220.12% | 101.25% | 84.14% | 14.58% | 3.68% | 15.64% | (2,651.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 10.76% | 9.74% | 8.60% | 2.99% | 9.69% | 8.84% | 7.16% | 3.03% | 3.91% | 6.62% | 5.32% | 1.61% | 5.58% | 9.78% | 4.52% | (2.91%) | (1.25%) | (1.48%) | 1.40% | (18.18%) | (2.61%) | (1.82%) | (40.06%) | 4.31% | .25% | (4.75%) | 2.44% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1.02% | 1.14% | 5.61% | (6.70%) | .85% | 1.69% | 4.13% | (.89%) | (2.71%) | 1.30% | 3.71% | (3.97%) | (4.20%) | 5.26% | 7.43% | (1.66%) | .23% | (2.88%) | 19.57% | (15.57%) | (.79%) | 38.24% | (44.37%) | 4.07% | 4.99% | (7.19%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1.07% | .89% | 1.44% | (.03%) | 5.78% | 2.23% | 1.84% | 1.42% | (1.67%) | (3.16%) | .80% | 4.52% | 6.83% | 11.26% | 3.12% | 15.27% | 1.36% | .33% | 41.45% | (22.49%) | (2.86%) | 2.93% | (42.49%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 53,000,000$ | 33,400,000$ | 41,100,000$ | 19,500,000$ | 139,800,000$ | 72,200,000$ | 54,500,000$ | 28,500,000$ | 19,300,000$ | 46,500,000$ | 36,800,000$ | 20,400,000$ | 38,500,000$ | 46,400,000$ | 15,000,000$ | (13,200,000$) | (13,700,000$) | (13,800,000$) | 4,500,000$ | (51,000,000$) | (21,700,000$) | (9,800,000$) | (74,800,000$) | (5,100,000$) | (13,400,000$) | (22,500,000$) | (8,000,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 58.68% | (18.74%) | 110.77% | (86.05%) | 93.63% | 32.48% | 91.23% | 47.67% | (58.50%) | 26.36% | 80.39% | (47.01%) | (17.03%) | 209.33% | 213.64% | 3.65% | .73% | (406.67%) | 108.82% | (135.02%) | (121.43%) | 86.90% | (1,366.67%) | 61.94% | 40.44% | (181.25%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (62.09%) | (53.74%) | (24.59%) | (31.58%) | 624.35% | 55.27% | 48.10% | 39.71% | (49.87%) | .22% | 145.33% | 254.55% | 381.02% | 436.23% | 233.33% | 74.12% | 36.87% | (40.82%) | 106.02% | (900.00%) | (61.94%) | 56.44% | (835.00%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 147,000,000$ | 233,800,000$ | 272,600,000$ | 286,000,000$ | 295,000,000$ | 174,500,000$ | 148,800,000$ | 131,100,000$ | 123,000,000$ | 142,200,000$ | 142,100,000$ | 120,300,000$ | 86,700,000$ | 34,500,000$ | (25,700,000$) | (36,200,000$) | (74,000,000$) | (82,000,000$) | (78,000,000$) | (157,300,000$) | (111,400,000$) | (103,100,000$) | (115,800,000$) | (49,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (37.13%) | (14.23%) | (4.69%) | (3.05%) | 69.05% | 17.27% | 13.50% | 6.59% | (13.50%) | .07% | 18.12% | 38.75% | 151.30% | 234.24% | 29.01% | 51.08% | 9.76% | (5.13%) | 50.41% | (41.20%) | (8.05%) | 10.97% | (136.33%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (50.17%) | 33.98% | 83.20% | 118.15% | 139.84% | 22.71% | 4.72% | 8.98% | 41.87% | 312.17% | 652.92% | 432.32% | 217.16% | 142.07% | 67.05% | 76.99% | 33.57% | 20.47% | 32.64% | (221.02%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 4.46% | 2.84% | 4.25% | 2.30% | 15.75% | 7.94% | 6.59% | 4.03% | 2.74% | 6.89% | 5.78% | 3.73% | 7.16% | 8.48% | 2.96% | (3.28%) | (3.43%) | (3.65%) | 1.28% | (21.31%) | (10.29%) | (4.56%) | (52.75%) | (2.56%) | (6.63%) | (11.61%) | (4.43%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1.62% | (1.42%) | 1.96% | (13.46%) | 7.81% | 1.35% | 2.56% | 1.29% | (4.15%) | 1.11% | 2.05% | (3.43%) | (1.32%) | 5.52% | 6.24% | .15% | .22% | (4.94%) | 22.59% | (11.02%) | (5.73%) | 48.19% | (50.19%) | 4.07% | 4.98% | (7.18%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (11.30%) | (5.10%) | (2.34%) | (1.73%) | 13.02% | 1.06% | .81% | .30% | (4.43%) | (1.59%) | 2.82% | 7.01% | 10.59% | 12.13% | 1.68% | 18.03% | 6.86% | .91% | 54.03% | (18.75%) | (3.66%) | 7.05% | (48.32%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,442,000,000$ | 1,669,700,000$ | 1,592,500,000$ | 805,200,000$ | 807,000,000$ | 811,800,000$ | 700,800,000$ | 674,500,000$ | 653,300,000$ | 400,200,000$ | 356,500,000$ | 391,800,000$ | 347,300,000$ | 302,500,000$ | 183,500,000$ | 288,500,000$ | 272,800,000$ | 298,400,000$ | 294,600,000$ | 350,600,000$ | 459,600,000$ | 553,900,000$ | 466,900,000$ | (39,300,000$) | (32,900,000$) | (13,900,000$) | 10,100,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (227,700,000$) | 77,200,000$ | 787,300,000$ | (1,800,000$) | (4,800,000$) | 111,000,000$ | 26,300,000$ | 21,200,000$ | 253,100,000$ | 43,700,000$ | (35,300,000$) | 44,500,000$ | 44,800,000$ | 119,000,000$ | (105,000,000$) | 15,700,000$ | (25,600,000$) | 3,800,000$ | (56,000,000$) | (109,000,000$) | (94,300,000$) | 87,000,000$ | 506,200,000$ | (6,400,000$) | (19,000,000$) | (24,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (13.64%) | 4.85% | 97.78% | (.22%) | (.59%) | 15.84% | 3.90% | 3.25% | 63.24% | 12.26% | (9.01%) | 12.81% | 14.81% | 64.85% | (36.40%) | 5.76% | (8.58%) | 1.29% | (15.97%) | (23.72%) | (17.03%) | 18.63% | 1,288.04% | (19.45%) | (136.69%) | (237.62%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 635,000,000$ | 857,900,000$ | 891,700,000$ | 130,700,000$ | 153,700,000$ | 411,600,000$ | 344,300,000$ | 282,700,000$ | 306,000,000$ | 97,700,000$ | 173,000,000$ | 103,300,000$ | 74,500,000$ | 4,100,000$ | (111,100,000$) | (62,100,000$) | (186,800,000$) | (255,500,000$) | (172,300,000$) | 389,900,000$ | 492,500,000$ | 567,800,000$ | 456,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 78.69% | 105.68% | 127.24% | 19.38% | 23.53% | 102.85% | 96.58% | 72.15% | 88.11% | 32.30% | 94.28% | 35.81% | 27.31% | 1.37% | (37.71%) | (17.71%) | (40.64%) | (46.13%) | (36.90%) | 992.11% | 1,496.96% | 4,084.89% | 4,522.77% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 15,500,000$ | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | 100,000$ | 100,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 28,800,000$ | 38,300,000$ | 21,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | (9,500,000$) | 17,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,704,000,000$ | 2,465,500,000$ | 1,517,700,000$ | 1,472,200,000$ | 1,456,000,000$ | 1,324,000,000$ | 1,299,900,000$ | 1,107,400,000$ | 1,111,300,000$ | 755,400,000$ | 757,100,000$ | 737,000,000$ | 735,000,000$ | 777,300,000$ | 627,100,000$ | 627,000,000$ | 537,700,000$ | 537,600,000$ | 525,200,000$ | 525,000,000$ | 477,000,000$ | 422,000,000$ | 422,000,000$ | | 421,300,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 9.67% | 62.45% | 3.09% | 1.11% | 9.97% | 1.85% | 17.38% | (.35%) | 47.11% | (.23%) | 2.73% | .27% | (5.44%) | 23.95% | .02% | 16.61% | .02% | 2.36% | .04% | 10.06% | 13.03% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 85.71% | 86.22% | 16.76% | 32.94% | 31.02% | 75.27% | 71.70% | 50.26% | 51.20% | (2.82%) | 20.73% | 17.54% | 36.69% | 44.59% | 19.40% | 19.43% | 12.73% | 27.39% | 24.46% | | 13.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 3,010,000,000$ | 3,015,500,000$ | 970,400,000$ | 970,100,000$ | 980,900,000$ | 902,700,000$ | 920,400,000$ | 798,800,000$ | 830,100,000$ | 624,500,000$ | 645,000,000$ | 628,600,000$ | 646,800,000$ | 561,700,000$ | 219,000,000$ | 213,000,000$ | 188,500,000$ | 188,300,000$ | 185,100,000$ | 194,000,000$ | 186,300,000$ | 183,000,000$ | 192,200,000$ | | 209,200,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (5,500,000$) | 2,045,100,000$ | 300,000$ | (10,800,000$) | 78,200,000$ | (17,700,000$) | 121,600,000$ | (31,300,000$) | 205,600,000$ | (20,500,000$) | 16,400,000$ | (18,200,000$) | 85,100,000$ | 342,700,000$ | 6,000,000$ | 24,500,000$ | 200,000$ | 3,200,000$ | (8,900,000$) | 7,700,000$ | 3,300,000$ | (9,200,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | 14,700,000$ | 14,700,000$ | 13,900,000$ | 13,100,000$ | 14,100,000$ | 14,600,000$ | 14,600,000$ | 13,100,000$ | 12,900,000$ | 12,900,000$ | 11,600,000$ | 12,800,000$ | 12,100,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 8,713,000,000$ | 8,989,800,000$ | 6,990,600,000$ | 5,003,700,000$ | 5,041,000,000$ | 5,048,900,000$ | 3,494,200,000$ | 3,407,800,000$ | 3,387,800,000$ | 2,649,900,000$ | 2,590,600,000$ | 2,614,900,000$ | 2,554,000,000$ | 2,485,700,000$ | 2,299,600,000$ | 2,432,100,000$ | 2,342,600,000$ | 2,355,100,000$ | 1,731,100,000$ | 1,808,600,000$ | 1,779,300,000$ | 1,115,600,000$ | 1,014,300,000$ | | 784,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (276,800,000$) | 1,999,200,000$ | 1,986,900,000$ | (37,300,000$) | (7,900,000$) | 1,554,700,000$ | 86,400,000$ | 20,000,000$ | 737,900,000$ | 59,300,000$ | (24,300,000$) | 60,900,000$ | 68,300,000$ | 186,100,000$ | (132,500,000$) | 89,500,000$ | (12,500,000$) | 624,000,000$ | (77,500,000$) | 29,300,000$ | 663,700,000$ | 101,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 3,672,000,000$ | 3,940,900,000$ | 3,496,400,000$ | 1,595,900,000$ | 1,653,200,000$ | 2,399,000,000$ | 903,600,000$ | 792,900,000$ | 833,800,000$ | 164,200,000$ | 291,000,000$ | 182,800,000$ | 211,400,000$ | 130,600,000$ | 568,500,000$ | 623,500,000$ | 563,300,000$ | 1,239,500,000$ | 716,800,000$ | | 995,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,756,000,000$ | 6,757,800,000$ | 4,971,800,000$ | 3,987,700,000$ | 4,023,000,000$ | 4,001,100,000$ | 2,535,400,000$ | 2,512,000,000$ | 2,519,400,000$ | 2,108,900,000$ | 2,111,400,000$ | 2,088,500,000$ | 2,073,400,000$ | 2,064,900,000$ | 2,032,200,000$ | 2,013,900,000$ | 1,942,900,000$ | 1,919,700,000$ | 1,284,900,000$ | 1,259,500,000$ | 1,109,300,000$ | 558,100,000$ | 543,700,000$ | | 773,900,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,800,000$) | 1,786,000,000$ | 984,100,000$ | (35,300,000$) | 21,900,000$ | 1,465,700,000$ | 23,400,000$ | (7,400,000$) | 410,500,000$ | (2,500,000$) | 22,900,000$ | 15,100,000$ | 8,500,000$ | 32,700,000$ | 18,300,000$ | 71,000,000$ | 23,200,000$ | 634,800,000$ | 25,400,000$ | 150,200,000$ | 551,200,000$ | 14,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 2,733,000,000$ | 2,756,700,000$ | 2,436,400,000$ | 1,475,700,000$ | 1,503,600,000$ | 1,892,200,000$ | 424,000,000$ | 423,500,000$ | 446,000,000$ | 44,000,000$ | 79,200,000$ | 74,600,000$ | 130,500,000$ | 145,200,000$ | 747,300,000$ | 754,400,000$ | 833,600,000$ | 1,361,600,000$ | 741,200,000$ | | 335,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.66x | 1.38x | 2.53x | 1.36x | 1.39x | 2.98x | 1.35x | 1.70x | 1.64x | 3.32x | 3.24x | 3.71x | 3.70x | 3.33x | 4.66x | 5.52x | 7.91x | 8.27x | 5.43x | 7.09x | 10.40x | 3.83x | 3.32x | | .82x | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 2,181,000,000$ | 2,700,100,000$ | 3,779,400,000$ | 1,844,100,000$ | 1,910,000,000$ | 2,094,600,000$ | 927,700,000$ | 1,190,800,000$ | 1,153,300,000$ | 1,038,600,000$ | 973,300,000$ | 1,049,000,000$ | 991,700,000$ | 960,700,000$ | 1,283,900,000$ | 1,428,100,000$ | 1,453,600,000$ | 1,487,700,000$ | 893,300,000$ | 986,200,000$ | 1,033,500,000$ | 433,700,000$ | 332,000,000$ | | 106,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (519,100,000$) | (1,079,300,000$) | 1,935,300,000$ | (65,900,000$) | (184,600,000$) | 1,166,900,000$ | (263,100,000$) | 37,500,000$ | 114,700,000$ | 65,300,000$ | (75,700,000$) | 57,300,000$ | 31,000,000$ | (323,200,000$) | (144,200,000$) | (25,500,000$) | (34,100,000$) | 594,400,000$ | (92,900,000$) | (47,300,000$) | 599,800,000$ | 101,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 1,314,000,000$ | 1,958,000,000$ | 1,492,600,000$ | 1,356,300,000$ | 1,379,000,000$ | 703,400,000$ | 686,300,000$ | 700,300,000$ | 704,400,000$ | 313,000,000$ | 300,400,000$ | 283,100,000$ | 268,300,000$ | 288,600,000$ | 275,300,000$ | 258,800,000$ | 183,800,000$ | 180,000,000$ | 164,600,000$ | 139,000,000$ | 99,400,000$ | 113,100,000$ | 100,000,000$ | | 129,900,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (644,000,000$) | 465,400,000$ | 136,300,000$ | (22,700,000$) | 675,600,000$ | 17,100,000$ | (14,000,000$) | (4,100,000$) | 391,400,000$ | 12,600,000$ | 17,300,000$ | 14,800,000$ | (20,300,000$) | 13,300,000$ | 16,500,000$ | 75,000,000$ | 3,800,000$ | 15,400,000$ | 25,600,000$ | 39,600,000$ | (13,700,000$) | 13,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .78x | .75x | .71x | .80x | .80x | .79x | .73x | .74x | .74x | .80x | .82x | .80x | .81x | .83x | .88x | .83x | .83x | .82x | .74x | .70x | .62x | .50x | .54x | | .99x | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 4,536,000,000$ | 4,019,800,000$ | 3,043,200,000$ | 2,155,700,000$ | 2,154,000,000$ | 2,838,000,000$ | 1,754,300,000$ | 1,752,300,000$ | 1,750,200,000$ | 1,748,100,000$ | 1,746,000,000$ | 1,744,000,000$ | 1,741,900,000$ | 1,739,800,000$ | 1,737,800,000$ | 1,735,900,000$ | 1,738,500,000$ | 1,736,800,000$ | 1,117,600,000$ | 1,116,400,000$ | 1,005,400,000$ | 437,700,000$ | 437,400,000$ | | 635,100,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 516,200,000$ | 976,600,000$ | 887,500,000$ | 1,700,000$ | (684,000,000$) | 1,083,700,000$ | 2,000,000$ | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,000,000$ | 2,100,000$ | 2,100,000$ | 2,000,000$ | 1,900,000$ | (2,600,000$) | 1,700,000$ | 619,200,000$ | 1,200,000$ | 111,000,000$ | 567,700,000$ | 300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 2,382,000,000$ | 1,181,800,000$ | 1,288,900,000$ | 403,400,000$ | 403,800,000$ | 1,089,900,000$ | 8,300,000$ | 8,300,000$ | 8,300,000$ | 8,300,000$ | 8,200,000$ | 8,100,000$ | 3,400,000$ | 3,000,000$ | 620,200,000$ | 619,500,000$ | 733,100,000$ | 1,299,100,000$ | 680,200,000$ | | 370,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 70,000,000$ | | | | 40,300,000$ | | | | 26,600,000$ | | | | 23,400,000$ | 20,500,000$ | 20,100,000$ | 21,000,000$ | 22,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 964,000,000$ | 1,511,500,000$ | 3,029,300,000$ | 1,167,300,000$ | 1,212,000,000$ | 1,426,400,000$ | 205,000,000$ | 522,900,000$ | 455,000,000$ | 692,300,000$ | 649,000,000$ | 743,900,000$ | 702,500,000$ | 672,700,000$ | 1,018,200,000$ | 1,189,000,000$ | 1,231,500,000$ | 1,288,100,000$ | 699,700,000$ | 844,900,000$ | 927,800,000$ | 328,900,000$ | | | 3,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (547,500,000$) | (1,517,800,000$) | 1,862,000,000$ | (44,700,000$) | (214,400,000$) | 1,221,400,000$ | (317,900,000$) | 67,900,000$ | (237,300,000$) | 43,300,000$ | (94,900,000$) | 41,400,000$ | 29,800,000$ | (345,500,000$) | (170,800,000$) | (42,500,000$) | (56,600,000$) | 588,400,000$ | (145,200,000$) | (82,900,000$) | 598,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (248,000,000$) | 85,100,000$ | 2,824,300,000$ | 644,400,000$ | 757,000,000$ | 734,100,000$ | (444,000,000$) | (221,000,000$) | (247,500,000$) | 19,600,000$ | (369,200,000$) | (445,100,000$) | (529,000,000$) | (615,400,000$) | 318,500,000$ | 344,100,000$ | 303,700,000$ | 959,200,000$ | | | 924,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 8,100,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,100,000$ | 7,900,000$ | 8,300,000$ | 8,400,000$ | 7,900,000$ | 7,800,000$ | 7,400,000$ | 6,300,000$ | 6,500,000$ | 8,100,000$ | 7,100,000$ | 11,700,000$ | 13,300,000$ | 13,400,000$ | 12,900,000$ | 12,700,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 9,900,000$ | 17,500,000$ | 19,200,000$ | 12,400,000$ | 13,900,000$ | 9,700,000$ | 5,000,000$ | 5,400,000$ | 6,000,000$ | 9,600,000$ | 8,800,000$ | 7,600,000$ | 5,900,000$ | 3,500,000$ | 1,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |