| Fortinet, Inc. (FTNT) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 166.84$ | 153.64$ | 81.74$ | 79.41$ | 84.13$ | 105.70$ | 96.25$ | 94.48$ | 77.55$ | 60.26$ | 68.28$ | 58.54$ | 58.70$ | 75.66$ | 66.44$ | 48.92$ | 49.13$ | 56.61$ | 341.57$ | 359.63$ | 292.12$ | 238.17$ | 184.62$ | 148.38$ | 117.82$ | 137.25$ | 101.19$ | 106.76$ | 76.79$ | 76.89$ | 83.90$ | 70.33$ | 92.31$ | 62.45$ | 53.65$ | 43.73$ | 35.85$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 122,235,057,554$ | 112,564,098,793$ | 60,477,654,057$ | 59,053,095,780$ | 64,462,130,026$ | 80,904,519,399$ | 74,013,753,468$ | 72,414,450,907$ | 59,314,789,697$ | 46,034,904,362$ | 52,099,753,129$ | 44,953,428,160$ | 46,099,278,202$ | 59,407,940,936$ | 52,089,443,910$ | 38,218,065,658$ | 38,740,025,234$ | 9,087,440,659$ | 54,929,731,890$ | 58,799,429,478$ | 47,709,096,824$ | 38,897,365,177$ | 30,128,307,466$ | 24,086,833,289$ | 19,066,997,227$ | 22,186,262,115$ | 17,456,764,719$ | 18,259,561,655$ | 13,130,432,447$ | 13,129,783,457$ | 14,316,164,997$ | 11,982,136,518$ | 15,613,032,593$ | 10,497,664,832$ | 9,014,496,345$ | 7,604,656,227$ | 6,303,696,509$ | | | | | | | | | | | | |
| QoQ% | 8.59% | 86.13% | 2.41% | (8.39%) | (20.32%) | 9.31% | 2.21% | 22.09% | 28.85% | (11.64%) | 15.90% | (2.49%) | (22.40%) | 14.05% | 36.30% | (1.35%) | 326.30% | (83.46%) | (6.58%) | 23.25% | 22.65% | 29.11% | 25.08% | 26.33% | (14.06%) | 27.09% | (4.40%) | 39.06% | .01% | (8.29%) | 19.48% | (23.26%) | 48.73% | 16.45% | 18.54% | 20.64% | | | | | | | | | | | | | |
| YoY% | 89.62% | 39.13% | (18.29%) | (18.45%) | 8.68% | 75.75% | 42.06% | 61.09% | 28.67% | (22.51%) | .02% | 17.62% | 19.00% | 553.74% | (5.17%) | (35.00%) | (18.80%) | (76.64%) | 82.32% | 144.11% | 150.22% | 75.32% | 72.59% | 31.91% | 45.21% | 68.98% | 21.94% | 52.39% | (15.90%) | 25.07% | 58.81% | 57.56% | 147.68% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 732,648,391 | 734,000,000 | 743,000,000 | 742,900,000 | 765,600,000 | 769,200,000 | 767,000,000 | 765,700,000 | 764,200,000 | 763,200,000 | 761,000,000 | 776,300,000 | 785,600,000 | 784,400,000 | 781,500,000 | 780,100,000 | 788,400,000 | 160,300,000 | 810,000,000 | 163,400,000 | 163,300,000 | 163,300,000 | 162,500,000 | 162,300,000 | 161,800,000 | 162,600,000 | 171,700,000 | 171,300,000 | 171,000,000 | 170,700,000 | 169,800,000 | 170,300,000 | 169,000,000 | 168,000,000 | 167,900,000 | 174,625,000 | 175,735,000 | 175,443,000 | 173,078,000 | 173,513,000 | 172,436,000 | 171,588,000 | 171,399,000 | 172,402,000 | 170,449,000 | 169,247,000 | 166,443,000 | 164,904,000 |
| QoQ% | | (.18%) | (1.21%) | .01% | (2.97%) | (.47%) | .29% | .17% | .20% | .13% | .29% | (1.97%) | (1.18%) | .15% | .37% | .18% | (1.05%) | 391.83% | (80.21%) | 395.72% | .06% | .00% | .49% | .12% | .31% | (.49%) | (5.30%) | .23% | .18% | .18% | .53% | (.29%) | .77% | .60% | .06% | (3.85%) | (.63%) | .17% | 1.37% | (.25%) | .63% | .49% | .11% | (.58%) | 1.15% | .71% | 1.69% | .93% | .82% |
| YoY% | | (4.30%) | (4.58%) | (3.13%) | (2.98%) | .18% | .79% | .79% | (1.37%) | (2.72%) | (2.70%) | (2.62%) | (.49%) | (.36%) | 389.33% | (3.52%) | 377.42% | 382.79% | (1.84%) | 398.46% | .68% | .93% | .43% | (5.36%) | (5.25%) | (5.38%) | (4.75%) | 1.12% | .59% | 1.18% | 1.61% | 1.13% | (2.48%) | (3.83%) | (4.24%) | (2.99%) | .64% | 1.91% | 2.25% | .98% | .64% | 1.17% | 1.38% | 2.98% | 4.55% | 4.21% | 3.85% | 3.04% | .96% |
| Price to Sales | 17.19x | 15.83x | 8.51x | 8.68x | 9.83x | 12.77x | 12.05x | 12.16x | 10.39x | 8.31x | 9.66x | 8.47x | 8.91x | 11.91x | 11.02x | 8.65x | 9.45x | 2.38x | 15.31x | 17.59x | 15.26x | 13.36x | 11.05x | 9.28x | 7.74x | 9.39x | 7.71x | 8.45x | 6.40x | 6.70x | 7.62x | 6.64x | 9.13x | 6.44x | 5.80x | 5.09x | 4.37x | | | | | | | | | | | | |
| Price to Earnings | 62.54x | 57.59x | 30.94x | 31.86x | 34.41x | 41.71x | 39.38x | 41.49x | 38.77x | 35.06x | 43.44x | 39.16x | 40.06x | 56.08x | 53.89x | 44.58x | 52.18x | 13.48x | 86.10x | 96.90x | 86.04x | 75.56x | 61.35x | 49.31x | 41.45x | 53.23x | 46.46x | 55.35x | 33.07x | 34.97x | 40.66x | 35.78x | 129.46x | 118.48x | 144.69x | 242.19x | 73.66x | | | | | | | | | | | | |
| Price to Book | 123.51x | 113.74x | 61.11x | 47.72x | 87.69x | 39.27x | 37.71x | 48.48x | 65.32x | 159.73x | - | - | 622.12x | 184.96x | 4,569.25x | - | - | - | 252.32x | 75.22x | 42.67x | 37.04x | 30.72x | 28.14x | 26.73x | 39.15x | 31.32x | 13.60x | 10.78x | 11.52x | 13.53x | 11.68x | 17.51x | 13.46x | 13.00x | 12.63x | 6.99x | | | | | | | | | | | | |
| Total Revenue | | | 1,849,600,000$ | 1,905,000,000$ | 1,724,900,000$ | 1,630,000,000$ | 1,539,700,000$ | 1,660,100,000$ | 1,508,100,000$ | 1,434,300,000$ | 1,353,300,000$ | 1,415,100,000$ | 1,334,600,000$ | 1,292,800,000$ | 1,262,300,000$ | 1,283,000,000$ | 1,149,500,000$ | 1,030,100,000$ | 954,800,000$ | 963,600,000$ | 867,200,000$ | 801,100,000$ | 710,300,000$ | 748,000,000$ | 651,100,000$ | 617,600,000$ | 577,700,000$ | 618,100,000$ | 548,100,000$ | 521,700,000$ | 472,600,000$ | 510,400,000$ | 453,900,000$ | 441,300,000$ | 399,000,000$ | 416,600,000$ | 374,200,000$ | 363,500,000$ | 340,600,000$ | 362,787,000$ | 316,646,000$ | 311,391,000$ | 284,576,000$ | 296,529,000$ | 260,068,000$ | 239,785,000$ | 212,886,000$ | 223,969,000$ | 193,348,000$ |
| QoQ% | | | (2.91%) | 10.44% | 5.82% | 5.87% | (7.25%) | 10.08% | 5.15% | 5.99% | (4.37%) | 6.03% | 3.23% | 2.42% | (1.61%) | 11.61% | 11.59% | 7.89% | (.91%) | 11.12% | 8.25% | 12.78% | (5.04%) | 14.88% | 5.42% | 6.91% | (6.54%) | 12.77% | 5.06% | 10.39% | (7.41%) | 12.45% | 2.86% | 10.60% | (4.23%) | 11.33% | 2.94% | 6.72% | (6.12%) | 14.57% | 1.69% | 9.42% | (4.03%) | 14.02% | 8.46% | 12.64% | (4.95%) | 15.84% | 5.02% |
| YoY% | | | 20.13% | 14.75% | 14.38% | 13.64% | 13.77% | 17.31% | 13.00% | 10.95% | 7.21% | 10.30% | 16.10% | 25.50% | 32.21% | 33.15% | 32.55% | 28.59% | 34.42% | 28.82% | 33.19% | 29.71% | 22.95% | 21.02% | 18.79% | 18.38% | 22.24% | 21.10% | 20.75% | 18.22% | 18.45% | 22.52% | 21.30% | 21.40% | 17.15% | 14.83% | 18.18% | 16.73% | 19.69% | 22.35% | 21.76% | 29.86% | 33.68% | 32.40% | 34.51% | 30.25% | 26.01% | 23.27% | 24.98% |
| TTM | | | 7,109,500,000$ | 6,799,600,000$ | 6,554,700,000$ | 6,337,900,000$ | 6,142,200,000$ | 5,955,800,000$ | 5,710,800,000$ | 5,537,300,000$ | 5,395,800,000$ | 5,304,800,000$ | 5,172,700,000$ | 4,987,600,000$ | 4,724,900,000$ | 4,417,400,000$ | 4,098,000,000$ | 3,815,700,000$ | 3,586,700,000$ | 3,342,200,000$ | 3,126,600,000$ | 2,910,500,000$ | 2,727,000,000$ | 2,594,400,000$ | 2,464,500,000$ | 2,361,500,000$ | 2,265,600,000$ | 2,160,500,000$ | 2,052,800,000$ | 1,958,600,000$ | 1,878,200,000$ | 1,804,600,000$ | 1,710,800,000$ | 1,631,100,000$ | 1,553,300,000$ | 1,494,900,000$ | 1,441,087,000$ | 1,383,533,000$ | 1,331,424,000$ | 1,275,400,000$ | 1,209,142,000$ | 1,152,564,000$ | 1,080,958,000$ | 1,009,268,000$ | 936,708,000$ | 869,988,000$ | 814,301,000$ | 770,364,000$ | 728,083,000$ |
| TTM_QoQ% | | | 4.56% | 3.74% | 3.42% | 3.19% | 3.13% | 4.29% | 3.13% | 2.62% | 1.72% | 2.55% | 3.71% | 5.56% | 6.96% | 7.79% | 7.40% | 6.39% | 7.32% | 6.90% | 7.43% | 6.73% | 5.11% | 5.27% | 4.36% | 4.23% | 4.87% | 5.25% | 4.81% | 4.28% | 4.08% | 5.48% | 4.89% | 5.01% | 3.91% | 3.73% | 4.16% | 3.91% | 4.39% | 5.48% | 4.91% | 6.62% | 7.10% | 7.75% | 7.67% | 6.84% | 5.70% | 5.81% | 5.61% |
| TTM_YoY% | | | 15.75% | 14.17% | 14.78% | 14.46% | 13.83% | 12.27% | 10.40% | 11.02% | 14.20% | 20.09% | 26.23% | 30.71% | 31.73% | 32.17% | 31.07% | 31.10% | 31.53% | 28.82% | 26.87% | 23.25% | 20.37% | 20.08% | 20.06% | 20.57% | 20.63% | 19.72% | 19.99% | 20.08% | 20.92% | 20.72% | 18.72% | 17.89% | 16.67% | 17.21% | 19.18% | 20.04% | 23.17% | 26.37% | 29.08% | 32.48% | 32.75% | 31.01% | 28.65% | 26.19% | 24.75% | 24.33% | 22.09% |
| Gross Margin | | | 80.29% | 79.57% | 80.77% | 80.68% | 80.96% | 81.06% | 82.53% | 80.83% | 77.49% | 77.68% | 76.20% | 77.12% | 75.62% | 76.83% | 75.38% | 75.65% | 73.42% | 76.31% | 75.65% | 76.67% | 77.95% | 77.67% | 78.62% | 78.13% | 77.72% | 77.27% | 77.36% | 75.41% | 76.09% | 74.82% | 75.41% | 74.37% | 75.64% | 74.70% | 74.99% | 73.67% | 73.40% | 74.96% | 73.22% | 72.86% | 72.72% | 72.36% | 72.43% | 71.02% | 70.12% | 70.70% | 70.58% |
| QoQ | | | .72% | (1.20%) | .09% | (.28%) | (.09%) | (1.48%) | 1.71% | 3.34% | (.19%) | 1.48% | (.92%) | 1.50% | (1.21%) | 1.45% | (.27%) | 2.23% | (2.89%) | .66% | (1.02%) | (1.28%) | .28% | (.95%) | .50% | .40% | .45% | (.09%) | 1.95% | (.68%) | 1.27% | (.59%) | 1.04% | (1.27%) | .94% | (.29%) | 1.31% | .27% | (1.56%) | 1.74% | .36% | .15% | .36% | (.08%) | 1.41% | .89% | (.58%) | .12% | 1.95% |
| YoY | | | (.67%) | (1.49%) | (1.76%) | (.15%) | 3.48% | 3.38% | 6.34% | 3.71% | 1.87% | .85% | .81% | 1.47% | 2.20% | .52% | (.27%) | (1.02%) | (4.53%) | (1.37%) | (2.98%) | (1.46%) | .23% | .41% | 1.26% | 2.72% | 1.63% | 2.45% | 1.95% | 1.04% | .45% | .12% | .43% | .70% | 2.24% | (.26%) | 1.77% | .81% | .68% | 2.60% | .79% | 1.85% | 2.59% | 1.66% | 1.85% | 2.39% | .16% | 2.74% | (1.02%) |
| Operating Income | | | 580,000,000$ | 625,600,000$ | 547,300,000$ | 458,000,000$ | 453,800,000$ | 574,100,000$ | 470,900,000$ | 437,200,000$ | 321,200,000$ | 385,400,000$ | 303,200,000$ | 279,000,000$ | 273,500,000$ | 357,800,000$ | 265,500,000$ | 195,300,000$ | 151,000,000$ | 214,900,000$ | 166,400,000$ | 147,500,000$ | 121,600,000$ | 169,400,000$ | 126,900,000$ | 118,800,000$ | 116,700,000$ | 122,100,000$ | 100,600,000$ | 75,200,000$ | 50,600,000$ | 88,500,000$ | 62,800,000$ | 50,700,000$ | 32,400,000$ | 42,200,000$ | 33,700,000$ | 28,500,000$ | 5,400,000$ | 45,149,000$ | 5,488,000$ | (4,045,000$) | (3,692,000$) | 12,867,000$ | (1,840,000$) | 2,952,000$ | 898,000$ | 19,916,000$ | 15,451,000$ |
| QoQ% | | | (7.29%) | 14.31% | 19.50% | .93% | (20.96%) | 21.92% | 7.71% | 36.12% | (16.66%) | 27.11% | 8.67% | 2.01% | (23.56%) | 34.77% | 35.95% | 29.34% | (29.74%) | 29.15% | 12.81% | 21.30% | (28.22%) | 33.49% | 6.82% | 1.80% | (4.42%) | 21.37% | 33.78% | 48.62% | (42.83%) | 40.92% | 23.87% | 56.48% | (23.22%) | 25.22% | 18.25% | 427.78% | (88.04%) | 722.69% | 235.67% | (9.56%) | (128.69%) | 799.29% | (162.33%) | 228.73% | (95.49%) | 28.90% | 38.67% |
| YoY% | | | 27.81% | 8.97% | 16.22% | 4.76% | 41.28% | 48.96% | 55.31% | 56.70% | 17.44% | 7.71% | 14.20% | 42.86% | 81.13% | 66.50% | 59.56% | 32.41% | 24.18% | 26.86% | 31.13% | 24.16% | 4.20% | 38.74% | 26.14% | 57.98% | 130.63% | 37.97% | 60.19% | 48.32% | 56.17% | 109.72% | 86.35% | 77.90% | 500.00% | (6.53%) | 514.07% | 804.57% | 246.26% | 250.89% | 398.26% | (237.03%) | (511.14%) | (35.39%) | (111.91%) | (73.51%) | (92.99%) | (19.18%) | (15.47%) |
| TTM | | | 2,210,900,000$ | 2,084,700,000$ | 2,033,200,000$ | 1,956,800,000$ | 1,936,000,000$ | 1,803,400,000$ | 1,614,700,000$ | 1,447,000,000$ | 1,288,800,000$ | 1,241,100,000$ | 1,213,500,000$ | 1,175,800,000$ | 1,092,100,000$ | 969,600,000$ | 826,700,000$ | 727,600,000$ | 679,800,000$ | 650,400,000$ | 604,900,000$ | 565,400,000$ | 536,700,000$ | 531,800,000$ | 484,500,000$ | 458,200,000$ | 414,600,000$ | 348,500,000$ | 314,900,000$ | 277,100,000$ | 252,600,000$ | 234,400,000$ | 188,100,000$ | 159,000,000$ | 136,800,000$ | 109,800,000$ | 112,749,000$ | 84,537,000$ | 51,992,000$ | 42,900,000$ | 10,618,000$ | 3,290,000$ | 10,287,000$ | 14,877,000$ | 21,926,000$ | 39,217,000$ | 47,407,000$ | 59,324,000$ | 64,051,000$ |
| TTM_QoQ% | | | 6.05% | 2.53% | 3.90% | 1.07% | 7.35% | 11.69% | 11.59% | 12.28% | 3.84% | 2.27% | 3.21% | 7.66% | 12.63% | 17.29% | 13.62% | 7.03% | 4.52% | 7.52% | 6.99% | 5.35% | .92% | 9.76% | 5.74% | 10.52% | 18.97% | 10.67% | 13.64% | 9.70% | 7.77% | 24.62% | 18.30% | 16.23% | 24.59% | (2.62%) | 33.37% | 62.60% | 21.19% | 304.03% | 222.74% | (68.02%) | (30.85%) | (32.15%) | (44.09%) | (17.28%) | (20.09%) | (7.38%) | (4.23%) |
| TTM_YoY% | | | 14.20% | 15.60% | 25.92% | 35.23% | 50.22% | 45.31% | 33.06% | 23.07% | 18.01% | 28.00% | 46.79% | 61.60% | 60.65% | 49.08% | 36.67% | 28.69% | 26.66% | 22.30% | 24.85% | 23.40% | 29.45% | 52.60% | 53.86% | 65.36% | 64.13% | 48.68% | 67.41% | 74.28% | 84.65% | 113.48% | 66.83% | 88.08% | 163.12% | 155.94% | 961.87% | 2,469.51% | 405.42% | 188.37% | (51.57%) | (91.61%) | (78.30%) | (74.92%) | (65.77%) | (41.36%) | (31.80%) | (17.71%) | (22.35%) |
| Operating Margin | | | 31.36% | 32.84% | 31.73% | 28.10% | 29.47% | 34.58% | 31.23% | 30.48% | 23.74% | 27.24% | 22.72% | 21.58% | 21.67% | 27.89% | 23.10% | 18.96% | 15.82% | 22.30% | 19.19% | 18.41% | 17.12% | 22.65% | 19.49% | 19.24% | 20.20% | 19.75% | 18.35% | 14.41% | 10.71% | 17.34% | 13.84% | 11.49% | 8.12% | 10.13% | 9.01% | 7.84% | 1.59% | 12.45% | 1.73% | (1.30%) | (1.30%) | 4.34% | (.71%) | 1.23% | .42% | 8.89% | 7.99% |
| QoQ | | | (1.48%) | 1.11% | 3.63% | (1.38%) | (5.11%) | 3.36% | .74% | 6.75% | (3.50%) | 4.52% | 1.14% | (.09%) | (6.22%) | 4.79% | 4.14% | 3.14% | (6.49%) | 3.11% | .78% | 1.29% | (5.53%) | 3.16% | .25% | (.97%) | .45% | 1.40% | 3.94% | 3.71% | (6.63%) | 3.50% | 2.35% | 3.37% | (2.01%) | 1.12% | 1.17% | 6.26% | (10.86%) | 10.71% | 3.03% | .00% | (5.64%) | 5.05% | (1.94%) | .81% | (8.47%) | .90% | 1.94% |
| YoY | | | 1.89% | (1.74%) | .50% | (2.38%) | 5.74% | 7.35% | 8.51% | 8.90% | 2.07% | (.65%) | (.38%) | 2.62% | 5.85% | 5.59% | 3.91% | .55% | (1.31%) | (.35%) | (.30%) | (.82%) | (3.08%) | 2.89% | 1.14% | 4.82% | 9.49% | 2.42% | 4.52% | 2.93% | 2.59% | 7.21% | 4.83% | 3.65% | 6.54% | (2.32%) | 7.27% | 9.14% | 2.88% | 8.11% | 2.44% | (2.53%) | (1.72%) | (4.55%) | (8.70%) | (4.82%) | (7.16%) | (4.67%) | (3.83%) |
| Net Income | | | 534,500,000$ | 506,000,000$ | 473,900,000$ | 440,100,000$ | 433,400,000$ | 526,200,000$ | 539,900,000$ | 379,800,000$ | 299,300,000$ | 310,900,000$ | 322,900,000$ | 266,300,000$ | 247,700,000$ | 313,800,000$ | 231,100,000$ | 173,400,000$ | 138,300,000$ | 198,800,000$ | 163,200,000$ | 137,500,000$ | 107,200,000$ | 146,700,000$ | 123,400,000$ | 113,800,000$ | 104,600,000$ | 118,200,000$ | 80,200,000$ | 72,700,000$ | 58,800,000$ | 185,300,000$ | 58,700,000$ | 49,300,000$ | 41,600,000$ | (29,000,000$) | 26,700,000$ | 23,000,000$ | 10,700,000$ | 25,179,000$ | 6,291,000$ | (1,388,000$) | 2,118,000$ | (2,534,000$) | 8,169,000$ | 792,000$ | 1,560,000$ | 6,813,000$ | 4,056,000$ |
| QoQ% | | | 5.63% | 6.77% | 7.68% | 1.55% | (17.64%) | (2.54%) | 42.15% | 26.90% | (3.73%) | (3.72%) | 21.25% | 7.51% | (21.06%) | 35.79% | 33.28% | 25.38% | (30.43%) | 21.81% | 18.69% | 28.27% | (26.93%) | 18.88% | 8.44% | 8.80% | (11.51%) | 47.38% | 10.32% | 23.64% | (68.27%) | 215.67% | 19.07% | 18.51% | 243.45% | (208.61%) | 16.09% | 114.95% | (57.50%) | 300.24% | 553.24% | (165.53%) | 183.58% | (131.02%) | 931.44% | (49.23%) | (77.10%) | 67.97% | (33.30%) |
| YoY% | | | 23.33% | (3.84%) | (12.22%) | 15.88% | 44.81% | 69.25% | 67.20% | 42.62% | 20.83% | (.92%) | 39.72% | 53.58% | 79.10% | 57.85% | 41.61% | 26.11% | 29.01% | 35.52% | 32.25% | 20.83% | 2.49% | 24.11% | 53.87% | 56.53% | 77.89% | (36.21%) | 36.63% | 47.47% | 41.35% | 738.97% | 119.85% | 114.35% | 288.79% | (215.18%) | 324.42% | 1,757.06% | 405.19% | 1,093.65% | (22.99%) | (275.25%) | 35.77% | (137.19%) | 101.41% | (86.98%) | (81.41%) | (43.30%) | (63.22%) |
| TTM | | | 1,954,500,000$ | 1,853,400,000$ | 1,873,600,000$ | 1,939,600,000$ | 1,879,300,000$ | 1,745,200,000$ | 1,529,900,000$ | 1,312,900,000$ | 1,199,400,000$ | 1,147,800,000$ | 1,150,700,000$ | 1,058,900,000$ | 966,000,000$ | 856,600,000$ | 741,600,000$ | 673,700,000$ | 637,800,000$ | 606,700,000$ | 554,600,000$ | 514,800,000$ | 491,100,000$ | 488,500,000$ | 460,000,000$ | 416,800,000$ | 375,700,000$ | 329,900,000$ | 397,000,000$ | 375,500,000$ | 352,100,000$ | 334,900,000$ | 120,600,000$ | 88,600,000$ | 62,300,000$ | 31,400,000$ | 85,579,000$ | 65,170,000$ | 40,782,000$ | 32,200,000$ | 4,487,000$ | 6,365,000$ | 8,545,000$ | 7,987,000$ | 17,334,000$ | 13,221,000$ | 18,510,000$ | 25,343,000$ | 30,546,000$ |
| TTM_QoQ% | | | 5.46% | (1.08%) | (3.40%) | 3.21% | 7.68% | 14.07% | 16.53% | 9.46% | 4.50% | (.25%) | 8.67% | 9.62% | 12.77% | 15.51% | 10.08% | 5.63% | 5.13% | 9.39% | 7.73% | 4.83% | .53% | 6.20% | 10.37% | 10.94% | 13.88% | (16.90%) | 5.73% | 6.65% | 5.14% | 177.70% | 36.12% | 42.22% | 98.41% | (63.31%) | 31.32% | 59.80% | 26.65% | 617.63% | (29.51%) | (25.51%) | 6.99% | (53.92%) | 31.11% | (28.57%) | (26.96%) | (17.03%) | (18.59%) |
| TTM_YoY% | | | 4.00% | 6.20% | 22.47% | 47.73% | 56.69% | 52.05% | 32.95% | 23.99% | 24.16% | 34.00% | 55.17% | 57.18% | 51.46% | 41.19% | 33.72% | 30.87% | 29.87% | 24.20% | 20.57% | 23.51% | 30.72% | 48.08% | 15.87% | 11.00% | 6.70% | (1.49%) | 229.19% | 323.82% | 465.17% | 966.56% | 40.92% | 35.95% | 52.76% | (2.48%) | 1,807.27% | 923.88% | 377.26% | 303.16% | (74.11%) | (51.86%) | (53.84%) | (68.48%) | (43.25%) | (64.76%) | (54.20%) | (42.76%) | (43.19%) |
| Profit Margin | | | 28.90% | 26.56% | 27.47% | 27.00% | 28.15% | 31.70% | 35.80% | 26.48% | 22.12% | 21.97% | 24.20% | 20.60% | 19.62% | 24.46% | 20.10% | 16.83% | 14.49% | 20.63% | 18.82% | 17.16% | 15.09% | 19.61% | 18.95% | 18.43% | 18.11% | 19.12% | 14.63% | 13.94% | 12.44% | 36.31% | 12.93% | 11.17% | 10.43% | (6.96%) | 7.14% | 6.33% | 3.14% | 6.94% | 1.99% | (.45%) | .74% | (.86%) | 3.14% | .33% | .73% | 3.04% | 2.10% |
| QoQ | | | 2.34% | (.91%) | .47% | (1.15%) | (3.55%) | (4.10%) | 9.32% | 4.36% | .15% | (2.23%) | 3.60% | .98% | (4.84%) | 4.35% | 3.27% | 2.35% | (6.15%) | 1.81% | 1.66% | 2.07% | (4.52%) | .66% | .53% | .32% | (1.02%) | 4.49% | .70% | 1.49% | (23.86%) | 23.37% | 1.76% | .75% | 17.39% | (14.10%) | .81% | 3.19% | (3.80%) | 4.95% | 2.43% | (1.19%) | 1.60% | (4.00%) | 2.81% | (.40%) | (2.31%) | .94% | (1.21%) |
| YoY | | | .75% | (5.14%) | (8.33%) | .52% | 6.03% | 9.73% | 11.61% | 5.88% | 2.49% | (2.49%) | 4.09% | 3.77% | 5.14% | 3.83% | 1.29% | (.33%) | (.61%) | 1.02% | (.13%) | (1.26%) | (3.01%) | .49% | 4.32% | 4.49% | 5.66% | (17.18%) | 1.70% | 2.76% | 2.02% | 43.27% | 5.80% | 4.85% | 7.28% | (13.90%) | 5.15% | 6.77% | 2.40% | 7.80% | (1.15%) | (.78%) | .01% | (3.90%) | 1.04% | (2.97%) | (4.24%) | (3.57%) | (5.03%) |
| Equity to Common Shareholders | | | 989,700,000$ | 1,237,500,000$ | 735,100,000$ | 2,060,400,000$ | 1,962,900,000$ | 1,493,800,000$ | 908,100,000$ | 288,200,000$ | (137,500,000$) | (463,400,000$) | 74,100,000$ | 321,200,000$ | 11,400,000$ | (281,600,000$) | (634,700,000$) | (392,900,000$) | 217,700,000$ | 781,700,000$ | 1,118,100,000$ | 1,050,200,000$ | 980,800,000$ | 856,000,000$ | 713,200,000$ | 566,700,000$ | 557,400,000$ | 1,342,400,000$ | 1,217,900,000$ | 1,139,400,000$ | 1,058,100,000$ | 1,025,500,000$ | 891,600,000$ | 780,200,000$ | 693,500,000$ | 602,000,000$ | 902,225,000$ | 922,139,000$ | 898,249,000$ | 837,700,000$ | 823,088,000$ | 804,626,000$ | 742,403,000$ | 755,400,000$ | 795,386,000$ | 750,827,000$ | 719,747,000$ | 675,966,000$ | 649,226,000$ |
| QoQ | | | (247,800,000$) | 502,400,000$ | (1,325,300,000$) | 97,500,000$ | 469,100,000$ | 585,700,000$ | 619,900,000$ | 425,700,000$ | 325,900,000$ | (537,500,000$) | (247,100,000$) | 309,800,000$ | 293,000,000$ | 353,100,000$ | (241,800,000$) | (610,600,000$) | (564,000,000$) | (336,400,000$) | 67,900,000$ | 69,400,000$ | 124,800,000$ | 142,800,000$ | 146,500,000$ | 9,300,000$ | (785,000,000$) | 124,500,000$ | 78,500,000$ | 81,300,000$ | 32,600,000$ | 133,900,000$ | 111,400,000$ | 86,700,000$ | 104,100,000$ | (300,225,000$) | (19,914,000$) | 23,890,000$ | 60,549,000$ | 14,612,000$ | 18,462,000$ | 62,223,000$ | (12,997,000$) | (39,986,000$) | 44,559,000$ | 31,080,000$ | 43,781,000$ | 26,740,000$ | 24,007,000$ |
| QoQ% | | | (20.02%) | 68.34% | (64.32%) | 4.97% | 31.40% | 64.50% | 215.09% | 309.60% | 70.33% | (725.37%) | (76.93%) | 2,717.54% | 104.05% | 55.63% | (61.54%) | (280.48%) | (72.15%) | (30.09%) | 6.47% | 7.08% | 14.58% | 20.02% | 25.85% | 1.67% | (58.48%) | 10.22% | 6.89% | 7.68% | 3.18% | 15.02% | 14.28% | 12.50% | 17.66% | (33.28%) | (2.16%) | 2.66% | 7.23% | 1.78% | 2.29% | 8.38% | (1.72%) | (5.03%) | 5.94% | 4.32% | 6.48% | 4.12% | 3.84% |
| YoY | | | (973,200,000$) | (256,300,000$) | (173,000,000$) | 1,772,200,000$ | 2,100,400,000$ | 1,957,200,000$ | 834,000,000$ | (33,000,000$) | (148,900,000$) | (181,800,000$) | 708,800,000$ | 714,100,000$ | (206,300,000$) | (1,063,300,000$) | (1,752,800,000$) | (1,443,100,000$) | (763,100,000$) | (74,300,000$) | 404,900,000$ | 483,500,000$ | 423,400,000$ | (486,400,000$) | (504,700,000$) | (572,700,000$) | (500,700,000$) | 316,900,000$ | 326,300,000$ | 359,200,000$ | 364,600,000$ | 436,100,000$ | (10,625,000$) | (141,939,000$) | (204,749,000$) | (235,700,000$) | 79,137,000$ | 117,513,000$ | 155,846,000$ | 82,300,000$ | 27,702,000$ | 53,799,000$ | 22,656,000$ | 79,434,000$ | 146,160,000$ | 125,608,000$ | 109,653,000$ | 90,206,000$ | 49,273,000$ |
| YoY% | | | (49.58%) | (17.16%) | (19.05%) | 614.92% | 1,527.56% | 422.36% | 1,125.51% | (10.27%) | (1,306.14%) | (64.56%) | 111.68% | 181.75% | (94.76%) | (136.02%) | (156.77%) | (137.41%) | (77.80%) | (8.68%) | 56.77% | 85.32% | 75.96% | (36.23%) | (41.44%) | (50.26%) | (47.32%) | 30.90% | 36.60% | 46.04% | 52.57% | 73.99% | (1.18%) | (15.39%) | (22.79%) | (28.14%) | 9.62% | 14.61% | 20.99% | 10.90% | 3.48% | 7.17% | 3.15% | 11.75% | 22.51% | 20.09% | 17.97% | 15.40% | 8.21% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 257,400,000$ | 257,400,000$ | 258,300,000$ | 258,900,000$ | 236,200,000$ | 235,400,000$ | 212,800,000$ | 127,900,000$ | 129,000,000$ | 126,500,000$ | 125,400,000$ | 126,000,000$ | 127,800,000$ | 128,000,000$ | 120,200,000$ | 121,300,000$ | 123,800,000$ | 125,100,000$ | 127,600,000$ | 99,200,000$ | 99,200,000$ | 93,000,000$ | 68,200,000$ | 67,200,000$ | 67,200,000$ | 67,200,000$ | 38,200,000$ | 38,200,000$ | 38,200,000$ | 38,200,000$ | 25,700,000$ | 25,100,000$ | 14,600,000$ | 14,600,000$ | 14,553,000$ | 14,553,000$ | 14,553,000$ | 14,553,000$ | 14,553,000$ | 14,235,000$ | 4,692,000$ | 4,692,000$ | 4,260,000$ | 2,824,000$ | 2,824,000$ | 2,824,000$ | 2,824,000$ |
| QoQ% | | | .00% | (.35%) | (.23%) | 9.61% | .34% | 10.62% | 66.38% | (.85%) | 1.98% | .88% | (.48%) | (1.41%) | (.16%) | 6.49% | (.91%) | (2.02%) | (1.04%) | (1.96%) | 28.63% | .00% | 6.67% | 36.36% | 1.49% | .00% | .00% | 75.92% | .00% | .00% | .00% | 48.64% | 2.39% | 71.92% | .00% | .32% | .00% | .00% | .00% | .00% | 2.23% | 203.39% | .00% | 10.14% | 50.85% | .00% | .00% | .00% | .00% |
| YoY% | | | 8.98% | 9.35% | 21.38% | 102.42% | 83.10% | 86.09% | 69.70% | 1.51% | .94% | (1.17%) | 4.33% | 3.88% | 3.23% | 2.32% | (5.80%) | 22.28% | 24.80% | 34.52% | 87.10% | 47.62% | 47.62% | 38.39% | 78.53% | 75.92% | 75.92% | 75.92% | 48.64% | 52.19% | 161.64% | 161.64% | 76.60% | 72.47% | .32% | .32% | .00% | 2.23% | 210.17% | 210.17% | 241.62% | 404.07% | 66.15% | 66.15% | 50.85% | .00% | .00% | (1.67%) | .86% |
| Other Intangible Assets | | | 87,000,000$ | 97,300,000$ | 110,200,000$ | 123,300,000$ | 121,200,000$ | 115,000,000$ | 111,600,000$ | 30,200,000$ | 34,100,000$ | 35,300,000$ | 39,600,000$ | 44,600,000$ | 51,100,000$ | 56,000,000$ | 38,800,000$ | 45,400,000$ | 55,100,000$ | 63,600,000$ | 71,000,000$ | 28,700,000$ | 32,300,000$ | 31,600,000$ | 25,300,000$ | 23,400,000$ | 27,100,000$ | 31,100,000$ | 14,000,000$ | 16,200,000$ | 19,100,000$ | 22,100,000$ | 18,100,000$ | 21,400,000$ | 14,500,000$ | 16,300,000$ | 18,291,000$ | 20,328,000$ | 22,535,000$ | 24,828,000$ | 27,849,000$ | 31,488,000$ | 16,457,000$ | 17,640,000$ | 18,967,000$ | 693,000$ | 2,559,000$ | 2,832,000$ | 3,104,000$ |
| QoQ | | | (10,300,000$) | (12,900,000$) | (13,100,000$) | 2,100,000$ | 6,200,000$ | 3,400,000$ | 81,400,000$ | (3,900,000$) | (1,200,000$) | (4,300,000$) | (5,000,000$) | (6,500,000$) | (4,900,000$) | 17,200,000$ | (6,600,000$) | (9,700,000$) | (8,500,000$) | (7,400,000$) | 42,300,000$ | (3,600,000$) | 700,000$ | 6,300,000$ | 1,900,000$ | (3,700,000$) | (4,000,000$) | 17,100,000$ | (2,200,000$) | (2,900,000$) | (3,000,000$) | 4,000,000$ | (3,300,000$) | 6,900,000$ | (1,800,000$) | (1,991,000$) | (2,037,000$) | (2,207,000$) | (2,293,000$) | (3,021,000$) | (3,639,000$) | 15,031,000$ | (1,183,000$) | (1,327,000$) | 18,274,000$ | (1,866,000$) | (273,000$) | (272,000$) | (273,000$) |
| Amortization of Intangible Assets | | | 10,300,000$ | 12,600,000$ | 13,100,000$ | 13,200,000$ | 11,800,000$ | 11,500,000$ | 5,300,000$ | 3,300,000$ | 3,000,000$ | 5,300,000$ | 4,400,000$ | 4,500,000$ | 4,700,000$ | 5,700,000$ | 5,200,000$ | 6,000,000$ | 6,400,000$ | 6,800,000$ | 4,800,000$ | 3,500,000$ | 3,400,000$ | 2,800,000$ | 2,800,000$ | 3,700,000$ | 4,000,000$ | 2,800,000$ | 2,200,000$ | 2,900,000$ | 3,000,000$ | 2,900,000$ | 2,500,000$ | 1,800,000$ | 1,800,000$ | 2,100,000$ | 2,000,000$ | 2,200,000$ | 2,300,000$ | 3,000,000$ | 2,800,000$ | 2,300,000$ | 1,200,000$ | 1,300,000$ | 1,300,000$ | 300,000$ | 300,000$ | 300,000$ | 200,000$ |
| Total Assets | | | 9,883,500,000$ | 10,389,200,000$ | 9,361,300,000$ | 10,641,400,000$ | 10,407,000,000$ | 9,763,100,000$ | 8,852,000,000$ | 8,052,900,000$ | 7,662,100,000$ | 7,258,900,000$ | 7,479,300,000$ | 7,486,100,000$ | 6,832,300,000$ | 6,228,000,000$ | 5,335,900,000$ | 5,294,500,000$ | 5,651,100,000$ | 5,919,100,000$ | 5,970,600,000$ | 5,558,900,000$ | 5,282,200,000$ | 4,044,500,000$ | 3,586,200,000$ | 3,330,600,000$ | 3,206,200,000$ | 3,879,200,000$ | 3,545,600,000$ | 3,369,400,000$ | 3,205,700,000$ | 3,078,000,000$ | 2,763,500,000$ | 2,575,700,000$ | 2,400,700,000$ | 2,257,900,000$ | 2,395,279,000$ | 2,360,691,000$ | 2,267,383,000$ | 2,139,941,000$ | 2,010,160,000$ | 1,960,178,000$ | 1,811,521,000$ | 1,790,510,000$ | 1,707,173,000$ | 1,604,876,000$ | 1,498,303,000$ | 1,424,774,000$ | 1,312,601,000$ |
| QoQ | | | (505,700,000$) | 1,027,900,000$ | (1,280,100,000$) | 234,400,000$ | 643,900,000$ | 911,100,000$ | 799,100,000$ | 390,800,000$ | 403,200,000$ | (220,400,000$) | (6,800,000$) | 653,800,000$ | 604,300,000$ | 892,100,000$ | 41,400,000$ | (356,600,000$) | (268,000,000$) | (51,500,000$) | 411,700,000$ | 276,700,000$ | 1,237,700,000$ | 458,300,000$ | 255,600,000$ | 124,400,000$ | (673,000,000$) | 333,600,000$ | 176,200,000$ | 163,700,000$ | 127,700,000$ | 314,500,000$ | 187,800,000$ | 175,000,000$ | 142,800,000$ | (137,379,000$) | 34,588,000$ | 93,308,000$ | 127,442,000$ | 129,781,000$ | 49,982,000$ | 148,657,000$ | 21,011,000$ | 83,337,000$ | 102,297,000$ | 106,573,000$ | 73,529,000$ | 112,173,000$ | 47,489,000$ |
| YoY | | | (523,500,000$) | 626,100,000$ | 509,300,000$ | 2,588,500,000$ | 2,744,900,000$ | 2,504,200,000$ | 1,372,700,000$ | 566,800,000$ | 829,800,000$ | 1,030,900,000$ | 2,143,400,000$ | 2,191,600,000$ | 1,181,200,000$ | 308,900,000$ | (634,700,000$) | (264,400,000$) | 368,900,000$ | 1,874,600,000$ | 2,384,400,000$ | 2,228,300,000$ | 2,076,000,000$ | 165,300,000$ | 40,600,000$ | (38,800,000$) | 500,000$ | 801,200,000$ | 782,100,000$ | 793,700,000$ | 805,000,000$ | 820,100,000$ | 368,221,000$ | 215,009,000$ | 133,317,000$ | 117,959,000$ | 385,119,000$ | 400,513,000$ | 455,862,000$ | 349,431,000$ | 302,987,000$ | 355,302,000$ | 313,218,000$ | 365,736,000$ | 394,572,000$ | 339,764,000$ | 298,272,000$ | 256,310,000$ | 184,459,000$ |
| Total Liabilities | | | 8,893,800,000$ | 9,151,700,000$ | 8,626,200,000$ | 8,581,000,000$ | 8,444,100,000$ | 8,269,300,000$ | 7,943,900,000$ | 7,764,700,000$ | 7,799,600,000$ | 7,722,300,000$ | 7,405,200,000$ | 7,164,900,000$ | 6,820,900,000$ | 6,509,600,000$ | 5,958,700,000$ | 5,674,100,000$ | 5,417,900,000$ | 5,120,700,000$ | 4,835,000,000$ | 4,508,700,000$ | 4,301,400,000$ | 3,188,500,000$ | 2,873,000,000$ | 2,786,700,000$ | 2,669,900,000$ | 2,536,800,000$ | 2,345,200,000$ | 2,247,100,000$ | 2,147,600,000$ | 2,067,800,000$ | 1,871,900,000$ | 1,795,500,000$ | 1,707,200,000$ | 1,668,500,000$ | 1,493,054,000$ | 1,438,552,000$ | 1,369,134,000$ | 1,302,260,000$ | 1,187,072,000$ | 1,155,552,000$ | 1,069,118,000$ | 1,035,133,000$ | 911,787,000$ | 854,049,000$ | 778,556,000$ | 748,808,000$ | 663,375,000$ |
| QoQ | | | (257,900,000$) | 525,500,000$ | 45,200,000$ | 136,900,000$ | 174,800,000$ | 325,400,000$ | 179,200,000$ | (34,900,000$) | 77,300,000$ | 317,100,000$ | 240,300,000$ | 344,000,000$ | 311,300,000$ | 550,900,000$ | 284,600,000$ | 256,200,000$ | 297,200,000$ | 285,700,000$ | 326,300,000$ | 207,300,000$ | 1,112,900,000$ | 315,500,000$ | 86,300,000$ | 116,800,000$ | 133,100,000$ | 191,600,000$ | 98,100,000$ | 99,500,000$ | 79,800,000$ | 195,900,000$ | 76,400,000$ | 88,300,000$ | 38,700,000$ | 175,446,000$ | 54,502,000$ | 69,418,000$ | 66,874,000$ | 115,188,000$ | 31,520,000$ | 86,434,000$ | 33,985,000$ | 123,346,000$ | 57,738,000$ | 75,493,000$ | 29,748,000$ | 85,433,000$ | 23,482,000$ |
| YoY | | | 449,700,000$ | 882,400,000$ | 682,300,000$ | 816,300,000$ | 644,500,000$ | 547,000,000$ | 538,700,000$ | 599,800,000$ | 978,700,000$ | 1,212,700,000$ | 1,446,500,000$ | 1,490,800,000$ | 1,403,000,000$ | 1,388,900,000$ | 1,123,700,000$ | 1,165,400,000$ | 1,116,500,000$ | 1,932,200,000$ | 1,962,000,000$ | 1,722,000,000$ | 1,631,500,000$ | 651,700,000$ | 527,800,000$ | 539,600,000$ | 522,300,000$ | 469,000,000$ | 473,300,000$ | 451,600,000$ | 440,400,000$ | 399,300,000$ | 378,846,000$ | 356,948,000$ | 338,066,000$ | 366,240,000$ | 305,982,000$ | 283,000,000$ | 300,016,000$ | 267,127,000$ | 275,285,000$ | 301,503,000$ | 290,562,000$ | 286,325,000$ | 248,412,000$ | 214,156,000$ | 188,619,000$ | 166,104,000$ | 135,186,000$ |
| Current Ratio | | | 1.15x | 1.17x | 1.03x | 1.33x | 1.36x | 1.47x | 1.34x | 1.32x | 1.20x | 1.19x | 1.30x | 1.39x | 1.34x | 1.24x | 1.07x | 1.12x | 1.28x | 1.55x | 1.80x | 1.96x | 2.01x | 1.50x | 1.45x | 1.37x | 1.32x | 1.90x | 1.84x | 1.82x | 1.84x | 1.77x | 1.87x | 1.74x | 1.69x | 1.67x | 1.81x | 1.81x | 1.89x | 1.86x | 1.86x | 1.85x | 1.87x | 1.87x | 2.08x | 2.11x | 2.14x | 2.03x | 2.06x |
| Total Current Assets | | | 5,332,600,000$ | 5,900,200,000$ | 4,913,500,000$ | 6,346,300,000$ | 6,442,600,000$ | 5,971,500,000$ | 5,220,600,000$ | 4,919,300,000$ | 4,559,700,000$ | 4,428,300,000$ | 4,752,700,000$ | 4,878,100,000$ | 4,358,700,000$ | 3,810,400,000$ | 2,982,200,000$ | 2,952,900,000$ | 3,208,300,000$ | 3,600,600,000$ | 3,963,500,000$ | 3,908,200,000$ | 3,781,200,000$ | 2,740,400,000$ | 2,384,600,000$ | 2,208,700,000$ | 2,035,300,000$ | 2,769,000,000$ | 2,466,200,000$ | 2,360,700,000$ | 2,313,300,000$ | 2,220,900,000$ | 2,078,100,000$ | 1,884,800,000$ | 1,735,800,000$ | 1,716,800,000$ | 1,650,651,000$ | 1,604,634,000$ | 1,616,082,000$ | 1,538,716,000$ | 1,394,873,000$ | 1,353,884,000$ | 1,285,701,000$ | 1,270,543,000$ | 1,251,740,000$ | 1,195,510,000$ | 1,111,803,000$ | 1,005,381,000$ | 896,440,000$ |
| QoQ | | | (567,600,000$) | 986,700,000$ | (1,432,800,000$) | (96,300,000$) | 471,100,000$ | 750,900,000$ | 301,300,000$ | 359,600,000$ | 131,400,000$ | (324,400,000$) | (125,400,000$) | 519,400,000$ | 548,300,000$ | 828,200,000$ | 29,300,000$ | (255,400,000$) | (392,300,000$) | (362,900,000$) | 55,300,000$ | 127,000,000$ | 1,040,800,000$ | 355,800,000$ | 175,900,000$ | 173,400,000$ | (733,700,000$) | 302,800,000$ | 105,500,000$ | 47,400,000$ | 92,400,000$ | 142,800,000$ | 193,300,000$ | 149,000,000$ | 19,000,000$ | 66,149,000$ | 46,017,000$ | (11,448,000$) | 77,366,000$ | 143,843,000$ | 40,989,000$ | 68,183,000$ | 15,158,000$ | 18,803,000$ | 56,230,000$ | 83,707,000$ | 106,422,000$ | 108,941,000$ | 89,491,000$ |
| Total Current Liabilities | | | 4,623,500,000$ | 5,034,000,000$ | 4,786,100,000$ | 4,777,100,000$ | 4,727,800,000$ | 4,060,700,000$ | 3,883,900,000$ | 3,725,300,000$ | 3,800,400,000$ | 3,719,000,000$ | 3,649,000,000$ | 3,500,600,000$ | 3,261,800,000$ | 3,078,400,000$ | 2,779,600,000$ | 2,634,900,000$ | 2,510,500,000$ | 2,318,100,000$ | 2,198,000,000$ | 1,998,500,000$ | 1,879,700,000$ | 1,829,500,000$ | 1,645,600,000$ | 1,611,900,000$ | 1,543,000,000$ | 1,455,800,000$ | 1,341,900,000$ | 1,293,700,000$ | 1,254,300,000$ | 1,256,400,000$ | 1,111,900,000$ | 1,085,200,000$ | 1,029,700,000$ | 1,027,200,000$ | 910,639,000$ | 885,519,000$ | 856,585,000$ | 829,440,000$ | 750,360,000$ | 731,964,000$ | 687,342,000$ | 678,670,000$ | 603,134,000$ | 565,299,000$ | 518,633,000$ | 496,456,000$ | 434,496,000$ |
| QoQ | | | (410,500,000$) | 247,900,000$ | 9,000,000$ | 49,300,000$ | 667,100,000$ | 176,800,000$ | 158,600,000$ | (75,100,000$) | 81,400,000$ | 70,000,000$ | 148,400,000$ | 238,800,000$ | 183,400,000$ | 298,800,000$ | 144,700,000$ | 124,400,000$ | 192,400,000$ | 120,100,000$ | 199,500,000$ | 118,800,000$ | 50,200,000$ | 183,900,000$ | 33,700,000$ | 68,900,000$ | 87,200,000$ | 113,900,000$ | 48,200,000$ | 39,400,000$ | (2,100,000$) | 144,500,000$ | 26,700,000$ | 55,500,000$ | 2,500,000$ | 116,561,000$ | 25,120,000$ | 28,934,000$ | 27,145,000$ | 79,080,000$ | 18,396,000$ | 44,622,000$ | 8,672,000$ | 75,536,000$ | 37,835,000$ | 46,666,000$ | 22,177,000$ | 61,960,000$ | 8,408,000$ |
| Debt to Asset Ratio | | | .90x | .88x | .92x | .81x | .81x | .85x | .90x | .96x | 1.02x | 1.06x | .99x | .96x | 1.00x | 1.05x | 1.12x | 1.07x | .96x | .87x | .81x | .81x | .81x | .79x | .80x | .84x | .83x | .65x | .66x | .67x | .67x | .67x | .68x | .70x | .71x | .74x | .62x | .61x | .60x | .61x | .59x | .59x | .59x | .58x | .53x | .53x | .52x | .53x | .51x |
| Long Term Debt | | | 496,800,000$ | 496,600,000$ | 496,500,000$ | 496,300,000$ | 496,200,000$ | 994,300,000$ | 993,800,000$ | 993,300,000$ | 992,800,000$ | 992,300,000$ | 991,800,000$ | 991,300,000$ | 990,900,000$ | 990,400,000$ | 989,900,000$ | 989,400,000$ | 988,900,000$ | 988,400,000$ | 988,000,000$ | 987,500,000$ | 987,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 200,000$ | 100,000$ | 200,000$ | 100,000$ | (498,100,000$) | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 400,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 400,000$ | 500,000$ | 500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 600,000$ | (497,700,000$) | (497,300,000$) | (497,000,000$) | (496,600,000$) | 2,000,000$ | 2,000,000$ | 2,000,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | 2,000,000$ | 2,000,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 70,400,000$ | 65,500,000$ | 92,900,000$ | 93,400,000$ | 81,600,000$ | 79,100,000$ | 83,100,000$ | 82,900,000$ | 89,800,000$ | 79,100,000$ | 89,500,000$ | 93,900,000$ | 100,700,000$ | 95,700,000$ | 73,500,000$ | 80,000,000$ | 85,400,000$ | 66,800,000$ | 65,500,000$ | 62,300,000$ | 56,400,000$ | 53,100,000$ | 48,200,000$ | 43,300,000$ | 43,100,000$ | 46,100,000$ | 41,600,000$ | 37,500,000$ | 39,400,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,223,800,000$ | 2,495,300,000$ | 1,995,700,000$ | 3,368,500,000$ | 3,596,600,000$ | 2,875,900,000$ | 2,489,300,000$ | 2,203,200,000$ | 1,926,300,000$ | 1,397,900,000$ | 2,186,800,000$ | 2,376,300,000$ | 2,304,200,000$ | 1,682,900,000$ | 964,000,000$ | 710,000,000$ | 923,500,000$ | 1,319,100,000$ | 1,852,100,000$ | 1,879,300,000$ | 1,860,200,000$ | 1,061,800,000$ | 882,300,000$ | 916,400,000$ | 626,100,000$ | 1,222,500,000$ | 1,175,500,000$ | 1,022,100,000$ | 1,216,900,000$ | 1,112,400,000$ | 1,169,300,000$ | 972,100,000$ | 835,600,000$ | 811,000,000$ | 905,800,000$ | 853,100,000$ | 823,200,000$ | 709,000,000$ | 647,513,000$ | 596,380,000$ | 568,008,000$ | 543,300,000$ | 540,712,000$ | 481,393,000$ | 386,352,000$ | 283,254,000$ | 258,096,000$ |
| QoQ | | | (271,500,000$) | 499,600,000$ | (1,372,800,000$) | (228,100,000$) | 720,700,000$ | 386,600,000$ | 286,100,000$ | 276,900,000$ | 528,400,000$ | (788,900,000$) | (189,500,000$) | 72,100,000$ | 621,300,000$ | 718,900,000$ | 254,000,000$ | (213,500,000$) | (395,600,000$) | (533,000,000$) | (27,200,000$) | 19,100,000$ | 798,400,000$ | 179,500,000$ | (34,100,000$) | 290,300,000$ | (596,400,000$) | 47,000,000$ | 153,400,000$ | (194,800,000$) | 104,500,000$ | (56,900,000$) | 197,200,000$ | 136,500,000$ | 24,600,000$ | (94,800,000$) | 52,700,000$ | 29,900,000$ | 114,200,000$ | 61,487,000$ | 51,133,000$ | 28,372,000$ | 24,731,000$ | 2,588,000$ | 59,319,000$ | 95,041,000$ | 103,098,000$ | 25,158,000$ | 54,149,000$ |
| YoY | | | (1,372,800,000$) | (380,600,000$) | (493,600,000$) | 1,165,300,000$ | 1,670,300,000$ | 1,478,000,000$ | 302,500,000$ | (173,100,000$) | (377,900,000$) | (285,000,000$) | 1,222,800,000$ | 1,666,300,000$ | 1,380,700,000$ | 363,800,000$ | (888,100,000$) | (1,169,300,000$) | (936,700,000$) | 257,300,000$ | 969,800,000$ | 962,900,000$ | 1,234,100,000$ | (160,700,000$) | (293,200,000$) | (105,700,000$) | (590,800,000$) | 110,100,000$ | 6,200,000$ | 50,000,000$ | 381,300,000$ | 301,400,000$ | 263,500,000$ | 119,000,000$ | 12,400,000$ | 102,000,000$ | 258,287,000$ | 256,720,000$ | 255,192,000$ | 165,723,000$ | 106,801,000$ | 114,987,000$ | 181,656,000$ | 260,046,000$ | 282,616,000$ | 277,446,000$ | 213,384,000$ | 167,381,000$ | 113,550,000$ |
| Interest Expenses | | | | | | | | | | 5,000,000$ | 5,100,000$ | 5,400,000$ | 5,400,000$ | 5,200,000$ | 5,000,000$ | 4,500,000$ | 4,500,000$ | 4,500,000$ | 4,500,000$ | 4,500,000$ | 4,600,000$ | 4,500,000$ | 1,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |