| GENERAL MILLS INC |
| 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-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | 2014-Nov-23 | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 50.92$ | 50.42$ | 51.83$ | 59.79$ | 63.77$ | 73.84$ | 63.30$ | 69.94$ | 65.13$ | 63.97$ | 76.69$ | 85.48$ | 83.77$ | 76.61$ | 75.46$ | 67.72$ | 67.38$ | 59.83$ | 60.95$ | 61.31$ | 58.85$ | 61.66$ | 61.56$ | 52.83$ | 53.56$ | 55.13$ | 52.61$ | 51.78$ | 38.89$ | 42.90$ | 44.26$ | 45.06$ | 59.30$ | 51.76$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 27,161,564,208$ | 27,349,194,046$ | 28,379,397,675$ | 32,958,116,438$ | 35,399,707,131$ | 41,213,476,051$ | 35,735,936,698$ | 39,718,233,594$ | 37,858,716,185$ | 37,434,140,198$ | 45,044,215,685$ | 50,399,924,089$ | 49,720,481,401$ | 45,748,308,088$ | 45,442,919,859$ | 40,849,157,724$ | 40,811,557,416$ | 36,329,398,711$ | 37,177,748,846$ | 37,484,120,640$ | 35,973,940,639$ | 37,604,538,818$ | 37,313,911,792$ | 31,952,472,231$ | 32,368,308,299$ | 33,183,023,556$ | 31,502,377,727$ | 30,896,675,178$ | 23,184,400,906$ | 25,455,480,679$ | 25,232,551,351$ | 25,638,267,913$ | 33,702,471,152$ | 29,870,679,385$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.69%) | (3.63%) | (13.89%) | (6.90%) | (14.11%) | 15.33% | (10.03%) | 4.91% | 1.13% | (16.90%) | (10.63%) | 1.37% | 8.68% | .67% | 11.25% | .09% | 12.34% | (2.28%) | (.82%) | 4.20% | (4.34%) | .78% | 16.78% | (1.29%) | (2.46%) | 5.34% | 1.96% | 33.27% | (8.92%) | .88% | (1.58%) | (23.93%) | 12.83% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (23.27%) | (33.64%) | (20.59%) | (17.02%) | (6.50%) | 10.10% | (20.67%) | (21.19%) | (23.86%) | (18.17%) | (.88%) | 23.38% | 21.83% | 25.93% | 22.23% | 8.98% | 13.45% | (3.39%) | (.37%) | 17.31% | 11.14% | 13.33% | 18.45% | 3.42% | 39.61% | 30.36% | 24.85% | 20.51% | (31.21%) | (14.78%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 533,416,422 | 542,427,490 | 547,600,534 | 551,231,250 | 555,158,898 | 558,145,667 | 564,548,763 | 567,890,100 | 581,279,229 | 585,182,745 | 587,354,488 | 589,610,717 | 593,535,650 | 597,158,440 | 602,212,031 | 603,206,700 | 605,692,452 | 607,210,408 | 609,971,269 | 611,436,598 | 611,333,854 | 609,869,264 | 606,138,918 | 604,816,813 | 604,393,769 | 601,959,611 | 598,790,681 | 596,748,917 | 596,229,932 | 593,367,848 | 570,162,724 | 569,043,789 | 568,338,468 | 577,099,679 | 576,135,402 | 580,011,272 | 591,383,342 | 597,020,906 | 594,401,538 | 593,345,187 | 597,687,535 | 598,737,719 | 596,089,958 | 603,747,687 | 603,747,687 | 612,508,457 | 614,492,206 | 624,536,334 | 634,262,701 |
| Common Shares Outstanding QoQ% | (1.66%) | (.95%) | (.66%) | (.71%) | (.54%) | (1.13%) | (.59%) | (2.30%) | (.67%) | (.37%) | (.38%) | (.66%) | (.61%) | (.84%) | (.17%) | (.41%) | (.25%) | (.45%) | (.24%) | .02% | .24% | .62% | .22% | .07% | .40% | .53% | .34% | .09% | .48% | 4.07% | .20% | .12% | (1.52%) | .17% | (.67%) | (1.92%) | (.94%) | .44% | .18% | (.73%) | (.18%) | .44% | (1.27%) | .00% | (1.43%) | (.32%) | (1.61%) | (1.53%) | (1.03%) |
| Common Shares Outstanding YoY% | (3.92%) | (2.82%) | (3.00%) | (2.93%) | (4.49%) | (4.62%) | (3.88%) | (3.68%) | (2.07%) | (2.01%) | (2.47%) | (2.25%) | (2.01%) | (1.66%) | (1.27%) | (1.35%) | (.92%) | (.44%) | .63% | 1.10% | 1.15% | 1.31% | 1.23% | 1.35% | 1.37% | 1.45% | 5.02% | 4.87% | 4.91% | 2.82% | (1.04%) | (1.89%) | (3.90%) | (3.34%) | (3.07%) | (2.25%) | (1.06%) | (.29%) | (.28%) | (1.72%) | (1.00%) | (2.25%) | (3.00%) | (3.33%) | (4.81%) | (4.42%) | (4.68%) | (3.41%) | (1.70%) |
| Total Revenue TTM | | 19,156,000,000$ | 19,486,600,000$ | 19,644,300,000$ | 19,901,300,000$ | 19,800,600,000$ | 19,857,200,000$ | 20,173,300,000$ | 20,200,000,000$ | 20,281,300,000$ | 20,094,200,000$ | 19,955,400,000$ | 19,367,200,000$ | 19,170,500,000$ | 18,992,800,000$ | 18,625,200,000$ | 18,607,500,000$ | 18,302,900,000$ | 18,127,000,000$ | 18,626,400,000$ | 18,286,700,000$ | 17,988,100,000$ | 17,626,600,000$ | 16,765,300,000$ | 16,783,300,000$ | 16,773,700,000$ | 16,865,200,000$ | 16,593,700,000$ | 16,277,700,000$ | 16,065,200,000$ | 15,740,400,000$ | 15,656,800,000$ | 15,567,700,000$ | 15,481,100,000$ | 15,619,800,000$ | 15,741,100,000$ | 15,950,300,000$ | 16,263,100,000$ | 16,563,100,000$ | 16,934,000,000$ | 17,282,500,000$ | 17,569,800,000$ | 17,630,300,000$ | 17,615,300,000$ | 17,641,800,000$ | 17,805,300,000$ | 17,909,600,000$ | 18,036,500,000$ | 18,089,700,000$ |
| Total Revenue | | 4,517,500,000$ | 4,556,200,000$ | 4,842,200,000$ | 5,240,100,000$ | 4,848,100,000$ | 4,713,900,000$ | 5,099,200,000$ | 5,139,400,000$ | 4,904,700,000$ | 5,030,000,000$ | 5,125,900,000$ | 5,220,700,000$ | 4,717,600,000$ | 4,891,200,000$ | 4,537,700,000$ | 5,024,000,000$ | 4,539,900,000$ | 4,523,600,000$ | 4,520,000,000$ | 4,719,400,000$ | 4,364,000,000$ | 5,023,000,000$ | 4,180,300,000$ | 4,420,800,000$ | 4,002,500,000$ | 4,161,700,000$ | 4,198,300,000$ | 4,411,200,000$ | 4,094,000,000$ | 3,890,200,000$ | 3,882,300,000$ | 4,198,700,000$ | 3,769,200,000$ | 3,806,600,000$ | 3,793,200,000$ | 4,112,100,000$ | 3,907,900,000$ | 3,927,900,000$ | 4,002,400,000$ | 4,424,900,000$ | 4,207,900,000$ | 4,298,800,000$ | 4,350,900,000$ | 4,712,200,000$ | 4,268,400,000$ | 4,283,800,000$ | 4,377,400,000$ | 4,875,700,000$ |
| Total Revenue QoQ% | | (.85%) | (5.91%) | (7.59%) | 8.09% | 2.85% | (7.56%) | (.78%) | 4.79% | (2.49%) | (1.87%) | (1.82%) | 10.66% | (3.55%) | 7.79% | (9.68%) | 10.66% | .36% | .08% | (4.23%) | 8.14% | (13.12%) | 20.16% | (5.44%) | 10.45% | (3.83%) | (.87%) | (4.83%) | 7.75% | 5.24% | .20% | (7.54%) | 11.40% | (.98%) | .35% | (7.76%) | 5.23% | (.51%) | (1.86%) | (9.55%) | 5.16% | (2.12%) | (1.20%) | (7.67%) | 10.40% | (.36%) | (2.14%) | (10.22%) | 11.50% |
| Total Revenue YoY% | | (6.82%) | (3.35%) | (5.04%) | 1.96% | (1.15%) | (6.28%) | (.52%) | (1.56%) | 3.97% | 2.84% | 12.96% | 3.92% | 3.91% | 8.13% | .39% | 6.45% | 4.03% | (9.94%) | 8.13% | 6.75% | 9.03% | 20.70% | (.43%) | .22% | (2.24%) | 6.98% | 8.14% | 5.06% | 8.62% | 2.20% | 2.35% | 2.11% | (3.55%) | (3.09%) | (5.23%) | (7.07%) | (7.13%) | (8.63%) | (8.01%) | (6.10%) | (1.42%) | .35% | (.61%) | (3.35%) | (2.39%) | (2.88%) | (1.20%) | (.13%) |
| Gross Margin | | 33.93% | 32.35% | 33.85% | 36.85% | 34.83% | 35.82% | 33.48% | 34.36% | 36.10% | 34.36% | 32.48% | 32.66% | 30.69% | 36.19% | 30.93% | 32.47% | 35.19% | 34.99% | 34.38% | 36.47% | 36.44% | 35.20% | 33.57% | 35.49% | 34.72% | 35.11% | 34.37% | 34.22% | 32.80% | 36.49% | 32.37% | 34.44% | 34.84% | 34.67% | 34.48% | 36.95% | 36.26% | 35.05% | 33.92% | 34.82% | 36.95% | 35.25% | 31.62% | 34.36% | 33.71% | 34.61% | 34.56% | 36.13% |
| Earnings to Common Shareholders TTM | | 2,919,500,000$ | 2,295,200,000$ | 2,558,700,000$ | 2,603,200,000$ | 2,403,000,000$ | 2,496,600,000$ | 2,554,000,000$ | 2,437,000,000$ | 2,447,400,000$ | 2,593,900,000$ | 2,801,800,000$ | 2,909,000,000$ | 2,900,300,000$ | 2,707,300,000$ | 2,301,300,000$ | 2,236,700,000$ | 2,327,900,000$ | 2,339,800,000$ | 2,548,700,000$ | 2,407,100,000$ | 2,299,500,000$ | 2,181,200,000$ | 2,125,700,000$ | 2,118,400,000$ | 1,881,000,000$ | 1,752,700,000$ | 1,536,900,000$ | 2,031,500,000$ | 2,118,600,000$ | 2,131,000,000$ | 2,185,500,000$ | 1,601,900,000$ | 1,653,200,000$ | 1,657,500,000$ | 1,628,200,000$ | 1,632,100,000$ | 1,679,800,000$ | 1,697,400,000$ | 1,504,600,000$ | 1,486,100,000$ | 1,302,700,000$ | 1,221,300,000$ | 1,439,100,000$ | 1,506,500,000$ | 1,710,300,000$ | 1,824,400,000$ | 1,786,100,000$ | 1,773,900,000$ |
| Earnings to Common Shareholders | | 1,204,200,000$ | 294,000,000$ | 625,600,000$ | 795,700,000$ | 579,900,000$ | 557,500,000$ | 670,100,000$ | 595,500,000$ | 673,500,000$ | 614,900,000$ | 553,100,000$ | 605,900,000$ | 820,000,000$ | 822,800,000$ | 660,300,000$ | 597,200,000$ | 627,000,000$ | 416,800,000$ | 595,700,000$ | 688,400,000$ | 638,900,000$ | 625,700,000$ | 454,100,000$ | 580,800,000$ | 520,600,000$ | 570,200,000$ | 446,800,000$ | 343,400,000$ | 392,300,000$ | 354,400,000$ | 941,400,000$ | 430,500,000$ | 404,700,000$ | 408,900,000$ | 357,800,000$ | 481,800,000$ | 409,000,000$ | 379,600,000$ | 361,700,000$ | 529,500,000$ | 426,600,000$ | 186,800,000$ | 343,200,000$ | 346,100,000$ | 345,200,000$ | 404,600,000$ | 410,600,000$ | 549,900,000$ |
| Earnings to Common Shareholders QoQ% | | 309.59% | (53.01%) | (21.38%) | 37.21% | 4.02% | (16.80%) | 12.53% | (11.58%) | 9.53% | 11.17% | (8.71%) | (26.11%) | (.34%) | 24.61% | 10.57% | (4.75%) | 50.43% | (30.03%) | (13.47%) | 7.75% | 2.11% | 37.79% | (21.82%) | 11.56% | (8.70%) | 27.62% | 30.11% | (12.47%) | 10.69% | (62.35%) | 118.68% | 6.38% | (1.03%) | 14.28% | (25.74%) | 17.80% | 7.75% | 4.95% | (31.69%) | 24.12% | 128.37% | (45.57%) | (.84%) | .26% | (14.68%) | (1.46%) | (25.33%) | 19.73% |
| Earnings to Common Shareholders YoY% | | 107.66% | (47.27%) | (6.64%) | 33.62% | (13.90%) | (9.34%) | 21.15% | (1.72%) | (17.87%) | (25.27%) | (16.24%) | 1.46% | 30.78% | 97.41% | 10.84% | (13.25%) | (1.86%) | (33.39%) | 31.18% | 18.53% | 22.72% | 9.73% | 1.63% | 69.13% | 32.71% | 60.89% | (52.54%) | (20.23%) | (3.06%) | (13.33%) | 163.11% | (10.65%) | (1.05%) | 7.72% | (1.08%) | (9.01%) | (4.13%) | 103.21% | 5.39% | 52.99% | 23.58% | (53.83%) | (16.42%) | (37.06%) | (24.84%) | 10.46% | 3.06% | 1.53% |
| Profit Margin | | 26.66% | 6.45% | 12.92% | 15.19% | 11.96% | 11.83% | 13.14% | 11.59% | 13.73% | 12.23% | 10.79% | 11.61% | 17.38% | 16.82% | 14.55% | 11.89% | 13.81% | 9.21% | 13.18% | 14.59% | 14.64% | 12.46% | 10.86% | 13.14% | 13.01% | 13.70% | 10.64% | 7.79% | 9.58% | 9.11% | 24.25% | 10.25% | 10.74% | 10.74% | 9.43% | 11.72% | 10.47% | 9.66% | 9.04% | 11.97% | 10.14% | 4.35% | 7.89% | 7.35% | 8.09% | 9.45% | 9.38% | 11.28% |
| Equity to Common Shareholders | | 9,506,600,000$ | 9,199,200,000$ | 9,263,200,000$ | 9,200,700,000$ | 9,275,600,000$ | 9,396,700,000$ | 9,436,800,000$ | 9,378,800,000$ | 10,262,400,000$ | 10,449,600,000$ | 10,234,500,000$ | 10,121,200,000$ | 10,574,800,000$ | 10,542,400,000$ | 9,812,900,000$ | 9,524,500,000$ | 9,692,300,000$ | 9,470,400,000$ | 8,890,300,000$ | 8,550,000,000$ | 8,444,600,000$ | 8,058,500,000$ | 7,575,100,000$ | 7,712,300,000$ | 7,382,800,000$ | 7,054,500,000$ | 6,930,400,000$ | 6,651,800,000$ | 6,225,100,000$ | 6,141,100,000$ | 4,965,600,000$ | 4,230,700,000$ | 3,903,800,000$ | 4,327,900,000$ | 4,063,400,000$ | 4,180,600,000$ | 4,908,300,000$ | 4,930,200,000$ | 4,888,800,000$ | 4,797,000,000$ | 4,949,100,000$ | 4,996,700,000$ | 5,441,200,000$ | 5,672,300,000$ | 6,202,300,000$ | 6,534,800,000$ | 6,307,700,000$ | 6,633,400,000$ |
| Equity to Common Shareholders QoQ | | 307,400,000$ | (64,000,000$) | 62,500,000$ | (74,900,000$) | (121,100,000$) | (40,100,000$) | 58,000,000$ | (883,600,000$) | (187,200,000$) | 215,100,000$ | 113,300,000$ | (453,600,000$) | 32,400,000$ | 729,500,000$ | 288,400,000$ | (167,800,000$) | 221,900,000$ | 580,100,000$ | 340,300,000$ | 105,400,000$ | 386,100,000$ | 483,400,000$ | (137,200,000$) | 329,500,000$ | 328,300,000$ | 124,100,000$ | 278,600,000$ | 426,700,000$ | 84,000,000$ | 1,175,500,000$ | 734,900,000$ | 326,900,000$ | (424,100,000$) | 264,500,000$ | (117,200,000$) | (727,700,000$) | (21,900,000$) | 41,400,000$ | 91,800,000$ | (152,100,000$) | (47,600,000$) | (444,500,000$) | (231,100,000$) | (530,000,000$) | (332,500,000$) | 227,100,000$ | (325,700,000$) | (190,900,000$) |
| Equity to Common Shareholders QoQ% | | 3.34% | (.69%) | .68% | (.81%) | (1.29%) | (.43%) | .62% | (8.61%) | (1.79%) | 2.10% | 1.12% | (4.29%) | .31% | 7.43% | 3.03% | (1.73%) | 2.34% | 6.53% | 3.98% | 1.25% | 4.79% | 6.38% | (1.78%) | 4.46% | 4.65% | 1.79% | 4.19% | 6.86% | 1.37% | 23.67% | 17.37% | 8.37% | (9.80%) | 6.51% | (2.80%) | (14.83%) | (.44%) | .85% | 1.91% | (3.07%) | (.95%) | (8.17%) | (4.07%) | (8.55%) | (5.09%) | 3.60% | (4.91%) | (2.80%) |
| Equity to Common Shareholders YoY | | 231,000,000$ | (197,500,000$) | (173,600,000$) | (178,100,000$) | (986,800,000$) | (1,052,900,000$) | (797,700,000$) | (742,400,000$) | (312,400,000$) | (92,800,000$) | 421,600,000$ | 596,700,000$ | 882,500,000$ | 1,072,000,000$ | 922,600,000$ | 974,500,000$ | 1,247,700,000$ | 1,411,900,000$ | 1,315,200,000$ | 837,700,000$ | 1,061,800,000$ | 1,004,000,000$ | 644,700,000$ | 1,060,500,000$ | 1,157,700,000$ | 913,400,000$ | 1,964,800,000$ | 2,421,100,000$ | 2,321,300,000$ | 1,813,200,000$ | 902,200,000$ | 50,100,000$ | (1,004,500,000$) | (602,300,000$) | (825,400,000$) | (616,400,000$) | (40,800,000$) | (66,500,000$) | (552,400,000$) | (875,300,000$) | (1,253,200,000$) | (1,538,100,000$) | (866,500,000$) | (961,100,000$) | (622,000,000$) | (137,400,000$) | (709,000,000$) | (350,300,000$) |
| Equity to Common Shareholders YoY% | | 2.49% | (2.10%) | (1.84%) | (1.90%) | (9.62%) | (10.08%) | (7.79%) | (7.34%) | (2.95%) | (.88%) | 4.30% | 6.27% | 9.11% | 11.32% | 10.38% | 11.40% | 14.78% | 17.52% | 17.36% | 10.86% | 14.38% | 14.23% | 9.30% | 15.94% | 18.60% | 14.87% | 39.57% | 57.23% | 59.46% | 41.90% | 22.20% | 1.20% | (20.47%) | (12.22%) | (16.88%) | (12.85%) | (.82%) | (1.33%) | (10.15%) | (15.43%) | (20.21%) | (23.54%) | (13.74%) | (14.49%) | (9.11%) | (2.06%) | (10.10%) | (5.02%) |
| Dividends Paid | | 330,900,000$ | 330,300,000$ | 332,600,000$ | 338,000,000$ | 337,800,000$ | 335,400,000$ | 337,000,000$ | 342,500,000$ | 348,500,000$ | 320,500,000$ | 319,500,000$ | 322,900,000$ | 325,000,000$ | 310,400,000$ | 310,900,000$ | 310,900,000$ | 312,300,000$ | 314,000,000$ | 314,700,000$ | 314,900,000$ | 302,800,000$ | 300,400,000$ | 299,100,000$ | 297,800,000$ | 298,500,000$ | 298,000,000$ | 294,500,000$ | 295,000,000$ | 294,200,000$ | 293,200,000$ | 281,300,000$ | 280,900,000$ | 284,300,000$ | 278,800,000$ | 280,800,000$ | 284,600,000$ | 290,900,000$ | 277,100,000$ | 263,700,000$ | 264,400,000$ | 266,500,000$ | 266,400,000$ | 248,100,000$ | 248,800,000$ | 254,400,000$ | 253,900,000$ | 239,600,000$ | 242,300,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 11,866,600,000$ | 11,467,900,000$ | 11,168,800,000$ | 10,873,300,000$ | 10,601,900,000$ | 10,357,900,000$ | 9,968,400,000$ | 9,677,400,000$ | 8,874,300,000$ | 8,410,000,000$ | 8,220,100,000$ | 8,023,500,000$ | 7,676,000,000$ | 7,278,100,000$ | 7,015,300,000$ | 6,915,200,000$ | 6,715,000,000$ | 6,611,200,000$ | 6,351,300,000$ | 6,365,400,000$ | 6,370,200,000$ | 6,433,300,000$ | 6,610,800,000$ | 6,662,200,000$ | 6,681,800,000$ | 6,779,000,000$ | 6,923,500,000$ | 7,009,700,000$ | 7,035,900,000$ | 7,167,500,000$ | 8,190,800,000$ | 8,252,600,000$ | 8,269,700,000$ | 7,762,900,000$ | 7,800,300,000$ | 7,529,200,000$ | 6,602,200,000$ | 6,326,600,000$ | 6,450,200,000$ | 6,442,900,000$ | 6,089,200,000$ | 6,055,600,000$ | 6,160,100,000$ | 6,079,200,000$ | 5,613,800,000$ | 5,219,400,000$ | 4,979,700,000$ | 4,465,100,000$ |
| Treasury Stock QoQ | | 398,700,000$ | 299,100,000$ | 295,500,000$ | 271,400,000$ | 244,000,000$ | 389,500,000$ | 291,000,000$ | 803,100,000$ | 464,300,000$ | 189,900,000$ | 196,600,000$ | 347,500,000$ | 397,900,000$ | 262,800,000$ | 100,100,000$ | 200,200,000$ | 103,800,000$ | 259,900,000$ | (14,100,000$) | (4,800,000$) | (63,100,000$) | (177,500,000$) | (51,400,000$) | (19,600,000$) | (97,200,000$) | (144,500,000$) | (86,200,000$) | (26,200,000$) | (131,600,000$) | (1,023,300,000$) | (61,800,000$) | (17,100,000$) | 506,800,000$ | (37,400,000$) | 271,100,000$ | 927,000,000$ | 275,600,000$ | (123,600,000$) | 7,300,000$ | 353,700,000$ | 33,600,000$ | (104,500,000$) | 80,900,000$ | 465,400,000$ | 394,400,000$ | 239,700,000$ | 514,600,000$ | 536,800,000$ |
| Price to Sales | 1.42x | 1.43x | 1.46x | 1.68x | 1.78x | 2.08x | 1.80x | 1.97x | 1.87x | 1.85x | 2.24x | 2.53x | 2.57x | 2.39x | 2.39x | 2.19x | 2.19x | 1.98x | 2.05x | 2.01x | 1.97x | 2.09x | 2.12x | 1.91x | 1.93x | 1.98x | 1.87x | 1.86x | 1.42x | 1.58x | 1.60x | 1.64x | 2.16x | 1.93x | | | | | | | | | | | | | | | |
| Price to Earnings | 9.30x | 9.37x | 12.36x | 12.88x | 13.60x | 17.15x | 14.31x | 15.55x | 15.53x | 15.30x | 17.37x | 17.99x | 17.09x | 15.77x | 16.79x | 17.75x | 18.25x | 15.61x | 15.89x | 14.71x | 14.94x | 16.35x | 17.11x | 15.03x | 15.28x | 17.64x | 17.97x | 20.10x | 11.41x | 12.02x | 11.84x | 11.73x | 21.04x | 18.07x | | | | | | | | | | | | | | | |
| Price to Book | 2.86x | 2.88x | 3.08x | 3.56x | 3.85x | 4.44x | 3.80x | 4.21x | 4.04x | 3.65x | 4.31x | 4.92x | 4.91x | 4.33x | 4.31x | 4.16x | 4.28x | 3.75x | 3.93x | 4.22x | 4.21x | 4.45x | 4.63x | 4.22x | 4.20x | 4.49x | 4.47x | 4.46x | 3.49x | 4.09x | 4.11x | 5.16x | 7.97x | 7.65x | | | | | | | | | | | | | | | |
| Goodwill | | 15,660,200,000$ | 15,622,400,000$ | 15,518,700,000$ | 14,427,700,000$ | 14,787,700,000$ | 14,750,700,000$ | 14,433,700,000$ | 14,441,800,000$ | 14,522,000,000$ | 14,511,200,000$ | 14,487,800,000$ | 14,476,000,000$ | 14,454,600,000$ | 14,378,500,000$ | 14,546,700,000$ | 14,523,200,000$ | 14,549,900,000$ | 14,062,400,000$ | 14,034,600,000$ | 14,020,400,000$ | 14,010,100,000$ | 13,923,200,000$ | 13,950,800,000$ | 13,973,900,000$ | 13,983,600,000$ | 13,995,800,000$ | 14,025,800,000$ | 14,018,300,000$ | 14,030,400,000$ | 14,065,000,000$ | 8,867,300,000$ | 8,828,300,000$ | 8,832,300,000$ | 8,747,200,000$ | 8,705,800,000$ | 8,679,100,000$ | 8,758,200,000$ | 8,741,200,000$ | 8,692,400,000$ | 8,602,100,000$ | 8,857,700,000$ | 8,874,900,000$ | 8,935,100,000$ | 9,078,700,000$ | 8,608,100,000$ | 8,650,500,000$ | 8,648,900,000$ | 8,646,500,000$ |
| Goodwill QoQ% | | .24% | .67% | 7.56% | (2.43%) | .25% | 2.20% | (.06%) | (.55%) | .07% | .16% | .08% | .15% | .53% | (1.16%) | .16% | (.18%) | 3.47% | .20% | .10% | .07% | .62% | (.20%) | (.17%) | (.07%) | (.09%) | (.21%) | .05% | (.09%) | (.25%) | 58.62% | .44% | (.05%) | .97% | .48% | .31% | (.90%) | .19% | .56% | 1.05% | (2.89%) | (.19%) | (.67%) | (1.58%) | 5.47% | (.49%) | .02% | .03% | .36% |
| Goodwill YoY% | | 5.90% | 5.91% | 7.52% | (.10%) | 1.83% | 1.65% | (.37%) | (.24%) | .47% | .92% | (.41%) | (.33%) | (.66%) | 2.25% | 3.65% | 3.59% | 3.85% | 1.00% | .60% | .33% | .19% | (.52%) | (.54%) | (.32%) | (.33%) | (.49%) | 58.17% | 58.79% | 58.85% | 60.79% | 1.86% | 1.72% | .85% | .07% | .15% | .90% | (1.12%) | (1.51%) | (2.72%) | (5.25%) | 2.90% | 2.59% | 3.31% | 5.00% | (.08%) | .33% | (.19%) | .49% |
| Other Intangible Assets | | 7,087,300,000$ | 7,081,400,000$ | 7,059,000,000$ | 6,743,300,000$ | 6,982,800,000$ | 6,979,900,000$ | 6,957,200,000$ | 6,963,300,000$ | 6,965,700,000$ | 6,967,600,000$ | 6,968,000,000$ | 6,974,800,000$ | 6,979,400,000$ | 6,999,900,000$ | 7,010,900,000$ | 6,813,900,000$ | 6,831,000,000$ | 7,150,600,000$ | 7,148,300,000$ | 7,147,500,000$ | 7,150,400,000$ | 7,095,800,000$ | 7,108,400,000$ | 7,133,000,000$ | 7,151,400,000$ | 7,166,800,000$ | 7,195,700,000$ | 7,202,700,000$ | 7,420,800,000$ | 7,445,100,000$ | 4,604,100,000$ | 4,581,800,000$ | 4,593,300,000$ | 4,530,400,000$ | 4,499,700,000$ | 4,487,400,000$ | 4,552,200,000$ | 4,538,600,000$ | 4,509,800,000$ | 4,471,000,000$ | 4,655,000,000$ | 4,677,000,000$ | 4,993,300,000$ | 5,127,900,000$ | 4,967,900,000$ | 5,014,300,000$ | 5,011,700,000$ | 5,020,400,000$ |
| Other Intangible Assets QoQ | | 5,900,000$ | 22,400,000$ | 315,700,000$ | (239,500,000$) | 2,900,000$ | 22,700,000$ | (6,100,000$) | (2,400,000$) | (1,900,000$) | (400,000$) | (6,800,000$) | (4,600,000$) | (20,500,000$) | (11,000,000$) | 197,000,000$ | (17,100,000$) | (319,600,000$) | 2,300,000$ | 800,000$ | (2,900,000$) | 54,600,000$ | (12,600,000$) | (24,600,000$) | (18,400,000$) | (15,400,000$) | (28,900,000$) | (7,000,000$) | (218,100,000$) | (24,300,000$) | 2,841,000,000$ | 22,300,000$ | (11,500,000$) | 62,900,000$ | 30,700,000$ | 12,300,000$ | (64,800,000$) | 13,600,000$ | 28,800,000$ | 38,800,000$ | (184,000,000$) | (22,000,000$) | (316,300,000$) | (134,600,000$) | 160,000,000$ | (46,400,000$) | 2,600,000$ | (8,700,000$) | 16,500,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.50x | 1.51x | 1.56x | 1.70x | 1.69x | 2.13x | 1.90x | 1.95x | 1.84x | 1.91x | 2.24x | 2.46x | 2.38x | 2.42x | 2.32x | 2.25x | 2.03x | 2.00x | 2.05x | 2.07x | 1.91x | 2.15x | 1.86x | 1.91x | 1.83x | 2.07x | 1.89x | 1.84x | 1.31x | 1.55x | 1.62x | 1.65x | 2.01x | 1.98x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 5.64x | 5.68x | 24.13x | 13.17x | 11.12x | 17.77x | 16.03x | 14.82x | 15.89x | 13.90x | 18.31x | 22.78x | 20.52x | 13.95x | 13.81x | 15.47x | 17.08x | 14.49x | 22.30x | 15.73x | 13.06x | 14.71x | 14.91x | 17.59x | 13.93x | 15.93x | 13.81x | 17.29x | 16.88x | 16.22x | 17.80x | 6.81x | 19.57x | 18.45x | | | | | | | | | | | | | | | |
| Total Assets | | 33,015,600,000$ | 33,071,100,000$ | 32,706,200,000$ | 33,396,100,000$ | 31,769,200,000$ | 31,469,900,000$ | 30,860,500,000$ | 31,233,400,000$ | 31,319,700,000$ | 31,451,700,000$ | 31,199,800,000$ | 31,319,800,000$ | 31,107,200,000$ | 31,090,100,000$ | 31,143,800,000$ | 32,481,600,000$ | 32,332,200,000$ | 31,841,900,000$ | 32,648,800,000$ | 32,307,600,000$ | 31,262,200,000$ | 30,806,700,000$ | 30,248,700,000$ | 30,452,400,000$ | 30,313,200,000$ | 30,111,200,000$ | 30,285,800,000$ | 30,384,000,000$ | 30,554,800,000$ | 30,624,000,000$ | 22,240,600,000$ | 22,191,500,000$ | 22,209,600,000$ | 21,812,600,000$ | 21,670,300,000$ | 21,602,100,000$ | 21,913,100,000$ | 21,712,300,000$ | 21,631,600,000$ | 21,588,700,000$ | 22,322,900,000$ | 21,832,000,000$ | 23,383,100,000$ | 24,203,700,000$ | 23,372,800,000$ | 23,145,700,000$ | 22,925,000,000$ | 23,152,100,000$ |
| Total Assets QoQ | | (55,500,000$) | 364,900,000$ | (689,900,000$) | 1,626,900,000$ | 299,300,000$ | 609,400,000$ | (372,900,000$) | (86,300,000$) | (132,000,000$) | 251,900,000$ | (120,000,000$) | 212,600,000$ | 17,100,000$ | (53,700,000$) | (1,337,800,000$) | 149,400,000$ | 490,300,000$ | (806,900,000$) | 341,200,000$ | 1,045,400,000$ | 455,500,000$ | 558,000,000$ | (203,700,000$) | 139,200,000$ | 202,000,000$ | (174,600,000$) | (98,200,000$) | (170,800,000$) | (69,200,000$) | 8,383,400,000$ | 49,100,000$ | (18,100,000$) | 397,000,000$ | 142,300,000$ | 68,200,000$ | (311,000,000$) | 200,800,000$ | 80,700,000$ | 42,900,000$ | (734,200,000$) | 490,900,000$ | (1,551,100,000$) | (820,600,000$) | 830,900,000$ | 227,100,000$ | 220,700,000$ | (227,100,000$) | 207,500,000$ |
| Total Assets YoY | | 1,246,400,000$ | 1,601,200,000$ | 1,845,700,000$ | 2,162,700,000$ | 449,500,000$ | 18,200,000$ | (339,300,000$) | (86,400,000$) | 212,500,000$ | 361,600,000$ | 56,000,000$ | (1,161,800,000$) | (1,225,000,000$) | (751,800,000$) | (1,505,000,000$) | 174,000,000$ | 1,070,000,000$ | 1,035,200,000$ | 2,400,100,000$ | 1,855,200,000$ | 949,000,000$ | 695,500,000$ | (37,100,000$) | 68,400,000$ | (241,600,000$) | (512,800,000$) | 8,045,200,000$ | 8,192,500,000$ | 8,345,200,000$ | 8,811,400,000$ | 570,300,000$ | 589,400,000$ | 296,500,000$ | 100,300,000$ | 38,700,000$ | 13,400,000$ | (409,800,000$) | (119,700,000$) | (1,751,500,000$) | (2,615,000,000$) | (1,049,900,000$) | (1,313,700,000$) | 458,100,000$ | 1,051,600,000$ | 428,200,000$ | 487,700,000$ | 131,600,000$ | 199,200,000$ |
| Total Liabilities | | 23,496,700,000$ | 23,859,900,000$ | 23,193,600,000$ | 23,946,900,000$ | 22,242,600,000$ | 21,821,400,000$ | 21,169,200,000$ | 21,601,500,000$ | 20,804,300,000$ | 20,751,700,000$ | 20,716,100,000$ | 20,947,700,000$ | 20,281,600,000$ | 20,302,100,000$ | 21,068,100,000$ | 22,115,300,000$ | 21,762,400,000$ | 21,463,800,000$ | 22,864,900,000$ | 22,867,300,000$ | 21,919,400,000$ | 21,912,600,000$ | 21,850,000,000$ | 21,886,700,000$ | 22,069,800,000$ | 22,191,800,000$ | 22,487,500,000$ | 22,857,000,000$ | 23,207,400,000$ | 23,355,400,000$ | 16,088,400,000$ | 16,808,400,000$ | 16,959,200,000$ | 16,216,200,000$ | 16,397,600,000$ | 16,274,600,000$ | 15,783,500,000$ | 15,559,600,000$ | 15,541,200,000$ | 15,606,100,000$ | 16,184,300,000$ | 15,660,400,000$ | 16,732,500,000$ | 17,192,100,000$ | 15,730,900,000$ | 15,156,200,000$ | 15,159,600,000$ | 15,055,200,000$ |
| Total Liabilities QoQ | | (363,200,000$) | 666,300,000$ | (753,300,000$) | 1,704,300,000$ | 421,200,000$ | 652,200,000$ | (432,300,000$) | 797,200,000$ | 52,600,000$ | 35,600,000$ | (231,600,000$) | 666,100,000$ | (20,500,000$) | (766,000,000$) | (1,047,200,000$) | 352,900,000$ | 298,600,000$ | (1,401,100,000$) | (2,400,000$) | 947,900,000$ | 6,800,000$ | 62,600,000$ | (36,700,000$) | (183,100,000$) | (122,000,000$) | (295,700,000$) | (369,500,000$) | (350,400,000$) | (148,000,000$) | 7,267,000,000$ | (720,000,000$) | (150,800,000$) | 743,000,000$ | (181,400,000$) | 123,000,000$ | 491,100,000$ | 223,900,000$ | 18,400,000$ | (64,900,000$) | (578,200,000$) | 523,900,000$ | (1,072,100,000$) | (459,600,000$) | 1,461,200,000$ | 574,700,000$ | (3,400,000$) | 104,400,000$ | 400,300,000$ |
| Total Liabilities YoY | | 1,254,100,000$ | 2,038,500,000$ | 2,024,400,000$ | 2,345,400,000$ | 1,438,300,000$ | 1,069,700,000$ | 453,100,000$ | 653,800,000$ | 522,700,000$ | 449,600,000$ | (352,000,000$) | (1,167,600,000$) | (1,480,800,000$) | (1,161,700,000$) | (1,796,800,000$) | (752,000,000$) | (157,000,000$) | (448,800,000$) | 1,014,900,000$ | 980,600,000$ | (150,400,000$) | (279,200,000$) | (637,500,000$) | (970,300,000$) | (1,137,600,000$) | (1,163,600,000$) | 6,399,100,000$ | 6,048,600,000$ | 6,248,200,000$ | 7,139,200,000$ | (309,200,000$) | 533,800,000$ | 1,175,700,000$ | 656,600,000$ | 856,400,000$ | 668,500,000$ | (400,800,000$) | (100,800,000$) | (1,191,300,000$) | (1,586,000,000$) | 453,400,000$ | 504,200,000$ | 1,572,900,000$ | 2,136,900,000$ | 1,076,000,000$ | 594,200,000$ | 829,800,000$ | 419,900,000$ |
| Current Ratio | | .66x | .67x | .67x | .92x | .66x | .65x | .66x | .64x | .72x | .69x | .54x | .58x | .60x | .63x | .74x | .85x | .78x | .70x | .69x | .76x | .70x | .68x | .64x | .61x | .62x | .59x | .55x | .58x | .58x | .56x | .69x | .81x | .74x | .76x | .72x | .66x | .80x | .79x | .76x | .81x | .81x | .75x | .67x | .82x | .81x | .81x | .97x | .96x |
| Total Current Assets | | 5,239,800,000$ | 5,275,700,000$ | 5,256,000,000$ | 7,381,400,000$ | 4,813,600,000$ | 4,580,900,000$ | 4,654,500,000$ | 5,045,600,000$ | 5,107,000,000$ | 5,176,400,000$ | 5,116,000,000$ | 5,330,600,000$ | 5,134,000,000$ | 5,089,800,000$ | 5,028,600,000$ | 6,612,400,000$ | 6,320,200,000$ | 5,754,500,000$ | 6,612,400,000$ | 6,408,200,000$ | 5,354,800,000$ | 5,121,300,000$ | 4,308,500,000$ | 4,478,900,000$ | 4,261,400,000$ | 4,186,500,000$ | 4,169,800,000$ | 4,233,800,000$ | 4,185,500,000$ | 4,123,700,000$ | 4,277,100,000$ | 4,334,100,000$ | 4,338,500,000$ | 4,061,400,000$ | 4,128,000,000$ | 4,111,500,000$ | 4,193,000,000$ | 3,937,200,000$ | 4,011,300,000$ | 4,047,600,000$ | 4,305,100,000$ | 3,685,600,000$ | 4,464,400,000$ | 4,986,400,000$ | 4,695,500,000$ | 4,393,500,000$ | 4,557,600,000$ | 4,775,800,000$ |
| Total Current Assets QoQ | | (35,900,000$) | 19,700,000$ | (2,125,400,000$) | 2,567,800,000$ | 232,700,000$ | (73,600,000$) | (391,100,000$) | (61,400,000$) | (69,400,000$) | 60,400,000$ | (214,600,000$) | 196,600,000$ | 44,200,000$ | 61,200,000$ | (1,583,800,000$) | 292,200,000$ | 565,700,000$ | (857,900,000$) | 204,200,000$ | 1,053,400,000$ | 233,500,000$ | 812,800,000$ | (170,400,000$) | 217,500,000$ | 74,900,000$ | 16,700,000$ | (64,000,000$) | 48,300,000$ | 61,800,000$ | (153,400,000$) | (57,000,000$) | (4,400,000$) | 277,100,000$ | (66,600,000$) | 16,500,000$ | (81,500,000$) | 255,800,000$ | (74,100,000$) | (36,300,000$) | (257,500,000$) | 619,500,000$ | (778,800,000$) | (522,000,000$) | 290,900,000$ | 302,000,000$ | (164,100,000$) | (218,200,000$) | 82,600,000$ |
| Total Current Liabilities | | 7,959,600,000$ | 7,857,300,000$ | 7,876,200,000$ | 8,024,300,000$ | 7,289,400,000$ | 7,033,100,000$ | 7,061,900,000$ | 7,902,200,000$ | 7,067,800,000$ | 7,535,700,000$ | 9,418,300,000$ | 9,208,200,000$ | 8,595,500,000$ | 8,019,900,000$ | 6,839,000,000$ | 7,813,200,000$ | 8,135,400,000$ | 8,265,800,000$ | 9,589,700,000$ | 8,464,200,000$ | 7,612,700,000$ | 7,491,500,000$ | 6,696,600,000$ | 7,362,300,000$ | 6,903,400,000$ | 7,087,100,000$ | 7,516,600,000$ | 7,298,100,000$ | 7,187,800,000$ | 7,341,900,000$ | 6,209,600,000$ | 5,349,500,000$ | 5,889,900,000$ | 5,330,800,000$ | 5,743,500,000$ | 6,244,400,000$ | 5,215,100,000$ | 5,014,700,000$ | 5,253,700,000$ | 4,969,400,000$ | 5,299,900,000$ | 4,890,100,000$ | 6,702,500,000$ | 6,093,700,000$ | 5,793,100,000$ | 5,423,500,000$ | 4,683,600,000$ | 4,990,100,000$ |
| Total Current Liabilities QoQ | | 102,300,000$ | (18,900,000$) | (148,100,000$) | 734,900,000$ | 256,300,000$ | (28,800,000$) | (840,300,000$) | 834,400,000$ | (467,900,000$) | (1,882,600,000$) | 210,100,000$ | 612,700,000$ | 575,600,000$ | 1,180,900,000$ | (974,200,000$) | (322,200,000$) | (130,400,000$) | (1,323,900,000$) | 1,125,500,000$ | 851,500,000$ | 121,200,000$ | 794,900,000$ | (665,700,000$) | 458,900,000$ | (183,700,000$) | (429,500,000$) | 218,500,000$ | 110,300,000$ | (154,100,000$) | 1,132,300,000$ | 860,100,000$ | (540,400,000$) | 559,100,000$ | (412,700,000$) | (500,900,000$) | 1,029,300,000$ | 200,400,000$ | (239,000,000$) | 284,300,000$ | (330,500,000$) | 409,800,000$ | (1,812,400,000$) | 608,800,000$ | 300,600,000$ | 369,600,000$ | 739,900,000$ | (306,500,000$) | (472,800,000$) |
| Debt to Asset Ratio | | .71x | .72x | .71x | .72x | .70x | .69x | .69x | .69x | .66x | .66x | .66x | .67x | .65x | .65x | .68x | .68x | .67x | .67x | .70x | .71x | .70x | .71x | .72x | .72x | .73x | .74x | .74x | .75x | .76x | .76x | .72x | .76x | .76x | .74x | .76x | .75x | .72x | .72x | .72x | .72x | .73x | .72x | .72x | .71x | .67x | .65x | .66x | .65x |
| Long Term Debt | | 12,218,400,000$ | 12,673,200,000$ | 11,839,600,000$ | 12,435,800,000$ | 11,431,300,000$ | 11,304,200,000$ | 11,015,100,000$ | 10,530,500,000$ | 10,523,500,000$ | 9,965,100,000$ | 8,140,200,000$ | 8,622,500,000$ | 8,474,600,000$ | 9,134,800,000$ | 10,944,700,000$ | 10,973,600,000$ | 10,326,900,000$ | 9,786,900,000$ | 9,766,600,000$ | 10,952,500,000$ | 10,832,900,000$ | 10,929,000,000$ | 11,589,600,000$ | 10,953,100,000$ | 11,619,800,000$ | 11,624,800,000$ | 11,642,600,000$ | 12,208,600,000$ | 12,665,100,000$ | 12,668,700,000$ | 7,163,600,000$ | 8,228,300,000$ | 7,822,700,000$ | 7,642,900,000$ | 7,176,400,000$ | 6,542,000,000$ | 7,078,000,000$ | 7,057,700,000$ | 7,024,400,000$ | 7,416,600,000$ | 7,609,700,000$ | 7,575,300,000$ | 6,642,600,000$ | 7,713,100,000$ | 6,669,100,000$ | 6,423,500,000$ | 7,179,600,000$ | 6,740,600,000$ |
| Long Term Debt QoQ | | (454,800,000$) | 833,600,000$ | (596,200,000$) | 1,004,500,000$ | 127,100,000$ | 289,100,000$ | 484,600,000$ | 7,000,000$ | 558,400,000$ | 1,824,900,000$ | (482,300,000$) | 147,900,000$ | (660,200,000$) | (1,809,900,000$) | (28,900,000$) | 646,700,000$ | 540,000,000$ | 20,300,000$ | (1,185,900,000$) | 119,600,000$ | (96,100,000$) | (660,600,000$) | 636,500,000$ | (666,700,000$) | (5,000,000$) | (17,800,000$) | (566,000,000$) | (456,500,000$) | (3,600,000$) | 5,505,100,000$ | (1,064,700,000$) | 405,600,000$ | 179,800,000$ | 466,500,000$ | 634,400,000$ | (536,000,000$) | 20,300,000$ | 33,300,000$ | (392,200,000$) | (193,100,000$) | 34,400,000$ | 932,700,000$ | (1,070,500,000$) | 1,044,000,000$ | 245,600,000$ | (756,100,000$) | 439,000,000$ | 827,100,000$ |
| Long Term Debt YoY | | 787,100,000$ | 1,369,000,000$ | 824,500,000$ | 1,905,300,000$ | 907,800,000$ | 1,339,100,000$ | 2,874,900,000$ | 1,908,000,000$ | 2,048,900,000$ | 830,300,000$ | (2,804,500,000$) | (2,351,100,000$) | (1,852,300,000$) | (652,100,000$) | 1,178,100,000$ | 21,100,000$ | (506,000,000$) | (1,142,100,000$) | (1,823,000,000$) | (600,000$) | (786,900,000$) | (695,800,000$) | (53,000,000$) | (1,255,500,000$) | (1,045,300,000$) | (1,043,900,000$) | 4,479,000,000$ | 3,980,300,000$ | 4,842,400,000$ | 5,025,800,000$ | (12,800,000$) | 1,686,300,000$ | 744,700,000$ | 585,200,000$ | 152,000,000$ | (874,600,000$) | (531,700,000$) | (517,600,000$) | 381,800,000$ | (296,500,000$) | 940,600,000$ | 1,151,800,000$ | (537,000,000$) | 972,500,000$ | 755,600,000$ | 497,400,000$ | 547,700,000$ | 1,168,700,000$ |
| Capital Lease Obligations | | | 418,100,000$ | | | | 385,000,000$ | | | | 358,900,000$ | | | | 355,000,000$ | | | | 394,400,000$ | | | | 379,000,000$ | 410,600,000$ | 417,100,000$ | 421,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 132,800,000$ | 139,700,000$ | 136,300,000$ | 124,600,000$ | 123,600,000$ | 122,700,000$ | 121,700,000$ | 117,800,000$ | 117,000,000$ | 104,600,000$ | 98,300,000$ | 91,500,000$ | 87,700,000$ | 104,500,000$ | 86,500,000$ | 92,700,000$ | 95,900,000$ | 102,600,000$ | 106,000,000$ | 100,600,000$ | 111,100,000$ | 118,600,000$ | 109,800,000$ | 119,400,000$ | 118,700,000$ | 124,800,000$ | 130,800,000$ | 132,700,000$ | 133,500,000$ | 137,100,000$ | 89,300,000$ | 74,900,000$ | 72,400,000$ | 69,300,000$ | 76,400,000$ | 75,500,000$ | 73,900,000$ | 77,500,000$ | 77,200,000$ | 73,800,000$ | 75,300,000$ | 79,600,000$ | 80,000,000$ | 77,300,000$ | 78,500,000$ | 79,400,000$ | 75,500,000$ | 68,700,000$ |
| Cash and Cash Equivalents | | 952,900,000$ | 363,900,000$ | 521,300,000$ | 2,292,800,000$ | 468,100,000$ | 418,000,000$ | 588,600,000$ | 593,800,000$ | 490,900,000$ | 585,500,000$ | 618,700,000$ | 644,100,000$ | 594,400,000$ | 569,400,000$ | 844,400,000$ | 1,021,000,000$ | 710,600,000$ | 1,505,200,000$ | 2,754,200,000$ | 2,582,800,000$ | 1,796,700,000$ | 1,677,800,000$ | 606,900,000$ | 560,200,000$ | 504,800,000$ | 450,000,000$ | 547,100,000$ | 532,700,000$ | 432,900,000$ | 399,000,000$ | 953,100,000$ | 953,100,000$ | 820,800,000$ | 766,100,000$ | 899,100,000$ | 809,700,000$ | 765,700,000$ | 766,100,000$ | | | | 334,200,000$ | | | | 867,300,000$ | | |
| Cash and Cash Equivalents QoQ | | 589,000,000$ | (157,400,000$) | (1,771,500,000$) | 1,824,700,000$ | 50,100,000$ | (170,600,000$) | (5,200,000$) | 102,900,000$ | (94,600,000$) | (33,200,000$) | (25,400,000$) | 49,700,000$ | 25,000,000$ | (275,000,000$) | (176,600,000$) | 310,400,000$ | (794,600,000$) | (1,249,000,000$) | 171,400,000$ | 786,100,000$ | 118,900,000$ | 1,070,900,000$ | 46,700,000$ | 55,400,000$ | 54,800,000$ | (97,100,000$) | 14,400,000$ | 99,800,000$ | 33,900,000$ | (554,100,000$) | 0$ | 132,300,000$ | 54,700,000$ | (133,000,000$) | 89,400,000$ | 44,000,000$ | 2,000,000$ | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | 484,800,000$ | (54,100,000$) | (67,300,000$) | 1,699,000,000$ | (22,800,000$) | (167,500,000$) | (30,100,000$) | (50,300,000$) | (103,500,000$) | 16,100,000$ | (225,700,000$) | (376,900,000$) | (116,200,000$) | (935,800,000$) | (1,909,800,000$) | (1,561,800,000$) | (1,086,100,000$) | (172,600,000$) | 2,147,300,000$ | 2,022,600,000$ | 1,291,900,000$ | 1,227,800,000$ | 59,800,000$ | 27,500,000$ | 71,900,000$ | 51,000,000$ | (406,000,000$) | (420,400,000$) | (387,900,000$) | (367,100,000$) | 54,000,000$ | 143,400,000$ | 55,100,000$ | 2,400,000$ | | | | 431,900,000$ | | | | (533,100,000$) | | | | 125,900,000$ | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |