| JACOBS SOLUTIONS INC. (J) |
| 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-Sep-26 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jun-26 | 2015-Mar-27 | 2014-Dec-26 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-27 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 129.07$ | 149.94$ | 131.56$ | 120.97$ | 133.64$ | 130.93$ | 139.75$ | 153.93$ | 129.84$ | 136.51$ | 118.99$ | 117.60$ | 119.90$ | 108.72$ | 127.06$ | 137.82$ | 139.37$ | 132.60$ | 133.49$ | 129.34$ | 108.91$ | 92.80$ | 84.73$ | 79.31$ | 89.88$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 15,326,954,339$ | 17,923,298,162$ | 15,807,747,830$ | 14,824,108,002$ | 16,566,928,230$ | 16,267,833,454$ | 17,498,493,132$ | 19,341,454,890$ | 16,363,012,381$ | 17,189,004,751$ | 15,093,881,500$ | 14,900,947,647$ | 15,147,239,653$ | 13,873,282,028$ | 16,343,380,672$ | 17,807,998,821$ | 17,971,578,228$ | 17,279,691,031$ | 17,382,452,812$ | 16,825,344,064$ | 14,117,287,543$ | 12,083,306,205$ | 11,023,598,636$ | 10,552,206,921$ | 11,940,975,223$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (14.49%) | 13.38% | 6.64% | (10.52%) | 1.84% | (7.03%) | (9.53%) | 18.20% | (4.81%) | 13.88% | 1.30% | (1.63%) | 9.18% | (15.11%) | (8.22%) | (.91%) | 4.00% | (.59%) | 3.31% | 19.18% | 16.83% | 9.61% | 4.47% | (11.63%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (7.49%) | 10.18% | (9.66%) | (23.36%) | 1.25% | (5.36%) | 15.93% | 29.80% | 8.03% | 23.90% | (7.65%) | (16.32%) | (15.72%) | (19.71%) | (5.98%) | 5.84% | 27.30% | 43.01% | 57.68% | 59.45% | 18.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 118,749,162 | 119,081,294 | 119,704,769 | 120,379,245 | 122,912,389 | 124,084,028 | 124,253,511 | 125,216,293 | 125,599,058 | 125,976,998 | 125,880,738 | 126,805,092 | 126,668,513 | 127,393,378 | 127,577,542 | 128,899,796 | 129,153,184 | 128,892,540 | 130,293,392 | 130,172,177 | 129,623,428 | 129,747,783 | 130,102,663 | 133,050,144 | 132,879,395 | 132,879,395 | 135,848,893 | 136,432,304 | 141,714,841 | 142,217,933 | 141,714,841 | 141,714,841 | 141,556,705 | 120,385,544 | 120,267,039 | 120,453,954 | 121,165,713 | 120,950,899 | 121,703,665 | 122,146,182 | 122,776,878 | 123,152,966 | 124,142,831 | 126,474,006 | 129,476,076 | 131,752,768 | 133,009,553 | 132,179,125 | 131,862,683 |
| QoQ% | (.28%) | (.52%) | (.56%) | (2.06%) | (.94%) | (.14%) | (.77%) | (.31%) | (.30%) | .08% | (.73%) | .11% | (.57%) | (.14%) | (1.03%) | (.20%) | .20% | (1.08%) | .09% | .42% | (.10%) | (.27%) | (2.22%) | .13% | .00% | (2.19%) | (.43%) | (3.73%) | (.35%) | .36% | .00% | .11% | 17.59% | .10% | (.16%) | (.59%) | .18% | (.62%) | (.36%) | (.51%) | (.31%) | (.80%) | (1.84%) | (2.32%) | (1.73%) | (.95%) | .63% | .24% | .17% |
| YoY% | (3.39%) | (4.03%) | (3.66%) | (3.86%) | (2.14%) | (1.50%) | (1.29%) | (1.25%) | (.84%) | (1.11%) | (1.33%) | (1.63%) | (1.92%) | (1.16%) | (2.08%) | (.98%) | (.36%) | (.66%) | .15% | (2.16%) | (2.45%) | (2.36%) | (4.23%) | (2.48%) | (6.24%) | (6.57%) | (4.14%) | (3.73%) | .11% | 18.14% | 17.83% | 17.65% | 16.83% | (.47%) | (1.18%) | (1.39%) | (1.31%) | (1.79%) | (1.97%) | (3.42%) | (5.17%) | (6.53%) | (6.67%) | (4.32%) | (1.81%) | .09% | 1.22% | 1.12% | 1.25% |
| Price to Sales | 1.27x | 1.49x | 1.34x | 1.27x | 1.43x | 1.41x | 1.54x | 1.71x | 1.47x | 1.58x | 2.23x | 1.91x | 1.69x | 1.42x | 1.12x | 1.24x | 1.28x | 1.23x | 1.24x | 1.23x | 1.04x | .89x | .82x | .79x | .92x | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 52.97x | 61.95x | 32.10x | 32.24x | 26.88x | 20.18x | 27.77x | 29.88x | 23.32x | 25.82x | 20.35x | 19.27x | 23.46x | 21.54x | 35.38x | 41.24x | 50.76x | 36.22x | 33.69x | 28.28x | 28.70x | 24.57x | 19.96x | 12.69x | 12.18x | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.21x | 4.92x | 4.14x | 3.84x | 3.94x | 3.58x | 2.64x | 2.92x | 2.45x | 2.63x | 2.31x | 2.34x | 2.45x | 2.29x | 2.75x | 2.93x | 2.96x | 2.91x | 2.83x | 2.80x | 2.31x | 2.08x | 1.89x | 1.90x | 1.99x | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 3,154,644,000$ | 3,031,768,000$ | 2,910,415,000$ | 2,932,956,000$ | 2,960,150,000$ | 2,883,385,000$ | 2,847,179,000$ | 2,810,227,000$ | 2,834,280,000$ | 2,791,779,000$ | 2,676,652,000$ | 2,548,709,000$ | (1,258,703,000$) | 3,827,093,000$ | 3,834,059,000$ | 3,380,625,000$ | 3,586,488,000$ | 3,576,436,000$ | 3,547,873,000$ | 3,381,836,000$ | 3,519,689,000$ | 3,260,057,000$ | 3,427,180,000$ | 3,360,049,000$ | 3,392,862,000$ | 3,169,622,000$ | 3,091,596,000$ | 3,083,788,000$ | 4,142,644,000$ | 4,156,663,000$ | 3,935,028,000$ | 2,750,311,000$ | 2,653,866,000$ | 2,514,751,000$ | 2,302,567,000$ | 2,551,604,000$ | 2,640,587,000$ | 2,693,873,000$ | 2,781,763,000$ | 2,847,934,000$ | 3,116,954,000$ | 2,907,541,000$ | 2,903,332,000$ | 3,187,005,000$ | 3,218,442,000$ | 3,231,791,000$ | 3,176,033,000$ | 3,068,891,000$ |
| QoQ% | | 4.05% | 4.17% | (.77%) | (.92%) | 2.66% | 1.27% | 1.32% | (.85%) | 1.52% | 4.30% | 5.02% | 302.49% | (132.89%) | (.18%) | 13.41% | (5.74%) | .28% | .81% | 4.91% | (3.92%) | 7.96% | (4.88%) | 2.00% | (.97%) | 7.04% | 2.52% | .25% | (25.56%) | (.34%) | 5.63% | 43.08% | 3.63% | 5.53% | 9.22% | (9.76%) | (3.37%) | (1.98%) | (3.16%) | (2.32%) | (8.63%) | 7.20% | .15% | (8.90%) | (.98%) | (.41%) | 1.76% | 3.49% | (2.35%) |
| YoY% | | 6.57% | 5.15% | 2.22% | 4.37% | 4.44% | 3.28% | 6.37% | 10.26% | 325.18% | (27.05%) | (30.19%) | (24.61%) | (135.10%) | 7.01% | 8.07% | (.04%) | 1.90% | 9.71% | 3.52% | .65% | 3.74% | 2.85% | 10.86% | 8.96% | (18.10%) | (23.75%) | (21.43%) | 12.13% | 56.10% | 65.29% | 70.90% | 7.79% | .50% | (6.65%) | (17.23%) | (10.41%) | (15.28%) | (7.35%) | (4.19%) | (10.64%) | (3.15%) | (10.03%) | (8.59%) | 3.85% | 2.41% | 4.89% | 12.03% | 11.21% |
| TTM | | 12,029,783,000$ | 11,835,289,000$ | 11,686,906,000$ | 11,623,670,000$ | 11,500,941,000$ | 11,375,071,000$ | 11,283,465,000$ | 11,112,938,000$ | 10,851,420,000$ | 6,758,437,000$ | 7,793,751,000$ | 8,951,158,000$ | 9,783,074,000$ | 14,628,265,000$ | 14,377,608,000$ | 14,091,422,000$ | 14,092,633,000$ | 14,025,834,000$ | 13,709,455,000$ | 13,588,762,000$ | 13,566,975,000$ | 13,440,148,000$ | 13,349,713,000$ | 13,014,129,000$ | 12,737,868,000$ | 13,487,650,000$ | 14,474,691,000$ | 15,318,123,000$ | 14,984,646,000$ | 13,495,868,000$ | 11,853,956,000$ | 10,221,495,000$ | 10,022,788,000$ | 10,009,509,000$ | 10,188,631,000$ | 10,667,827,000$ | 10,964,157,000$ | 11,440,524,000$ | 11,654,192,000$ | 11,775,761,000$ | 12,114,832,000$ | 12,216,320,000$ | 12,540,570,000$ | 12,813,271,000$ | 12,695,157,000$ | 12,619,371,000$ | 12,468,575,000$ | 12,127,626,000$ |
| TTM_QoQ% | | 1.64% | 1.27% | .54% | 1.07% | 1.11% | .81% | 1.53% | 2.41% | 60.56% | (13.28%) | (12.93%) | (8.50%) | (33.12%) | 1.74% | 2.03% | (.01%) | .48% | 2.31% | .89% | .16% | .94% | .68% | 2.58% | 2.17% | (5.56%) | (6.82%) | (5.51%) | 2.23% | 11.03% | 13.85% | 15.97% | 1.98% | .13% | (1.76%) | (4.49%) | (2.70%) | (4.16%) | (1.83%) | (1.03%) | (2.80%) | (.83%) | (2.59%) | (2.13%) | .93% | .60% | 1.21% | 2.81% | 2.62% |
| TTM_YoY% | | 4.60% | 4.05% | 3.58% | 4.60% | 5.99% | 68.31% | 44.78% | 24.15% | 10.92% | (53.80%) | (45.79%) | (36.48%) | (30.58%) | 4.30% | 4.87% | 3.70% | 3.88% | 4.36% | 2.70% | 4.42% | 6.51% | (.35%) | (7.77%) | (15.04%) | (14.99%) | (.06%) | 22.11% | 49.86% | 49.51% | 34.83% | 16.35% | (4.18%) | (8.59%) | (12.51%) | (12.58%) | (9.41%) | (9.50%) | (6.35%) | (7.07%) | (8.10%) | (4.57%) | (3.19%) | .58% | 5.65% | 7.42% | 10.10% | 11.79% | 10.04% |
| Gross Margin | | 24.31% | 25.02% | 25.37% | 24.59% | 24.83% | 25.00% | 25.01% | 23.65% | 5.26% | 30.69% | 33.26% | 31.97% | (7.04%) | 21.54% | 22.70% | 23.56% | 23.08% | 22.84% | 21.62% | 18.69% | 18.89% | 19.30% | 18.91% | 19.18% | 19.62% | 19.75% | 19.95% | 18.44% | 14.63% | 14.64% | 15.29% | 12.44% | (1.43%) | 18.27% | 18.21% | 16.43% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | (.70%) | (.35%) | .78% | (.24%) | (.17%) | .00% | 1.35% | 18.39% | (25.43%) | (2.57%) | 1.30% | 39.01% | (28.58%) | (1.16%) | (.86%) | .48% | .24% | 1.22% | 2.93% | (.20%) | (.40%) | .38% | (.27%) | (.43%) | (.14%) | (.20%) | 1.52% | 3.80% | (.01%) | (.65%) | 2.85% | 13.87% | (19.70%) | .06% | 1.78% | (83.57%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | (.52%) | .01% | .36% | .94% | 19.57% | (5.69%) | (8.26%) | (8.31%) | 12.30% | 9.15% | 10.56% | 8.41% | (30.12%) | (1.30%) | 1.08% | 4.87% | 4.19% | 3.55% | 2.71% | (.49%) | (.72%) | (.46%) | (1.04%) | .75% | 4.98% | 5.11% | 4.66% | 6.00% | 16.06% | (3.63%) | (2.92%) | (4.00%) | (101.43%) | (81.73%) | (81.79%) | (83.57%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | 211,555,000$ | 235,014,000$ | 208,648,000$ | 208,418,000$ | 196,205,000$ | 170,986,000$ | 183,243,000$ | 142,000,000$ | 168,358,000$ | 167,688,000$ | 185,847,000$ | 154,591,000$ | (69,426,000$) | 265,762,000$ | 166,215,000$ | 177,333,000$ | 251,517,000$ | 263,746,000$ | (41,112,000$) | 213,940,000$ | 22,474,000$ | 194,376,000$ | 167,778,000$ | 151,345,000$ | 99,086,000$ | 89,954,000$ | 102,681,000$ | 113,130,000$ | 160,846,000$ | 162,512,000$ | 68,755,000$ | (4,670,000$) | 106,993,000$ | 128,475,000$ | 68,173,000$ | 88,628,000$ | 82,811,000$ | 109,556,000$ | 86,781,000$ | 59,450,000$ | 53,825,000$ | 100,434,000$ | 133,045,000$ | 158,223,000$ | 136,650,000$ | 123,937,000$ | 122,434,000$ | 145,047,000$ |
| QoQ% | | (9.98%) | 12.64% | .11% | 6.23% | 14.75% | (6.69%) | 29.04% | (15.66%) | .40% | (9.77%) | 20.22% | 322.67% | (126.12%) | 59.89% | (6.27%) | (29.50%) | (4.64%) | 741.53% | (119.22%) | 851.94% | (88.44%) | 15.85% | 10.86% | 52.74% | 10.15% | (12.40%) | (9.24%) | (29.67%) | (1.03%) | 136.36% | 1,572.27% | (104.37%) | (16.72%) | 88.45% | (23.08%) | 7.02% | (24.41%) | 26.24% | 45.97% | 10.45% | (46.41%) | (24.51%) | (15.91%) | 15.79% | 10.26% | 1.23% | (15.59%) | (17.19%) |
| YoY% | | 7.82% | 37.45% | 13.86% | 46.77% | 16.54% | 1.97% | (1.40%) | (8.15%) | 342.50% | (36.90%) | 11.81% | (12.82%) | (127.60%) | .76% | 504.30% | (17.11%) | 1,019.15% | 35.69% | (124.50%) | 41.36% | (77.32%) | 116.08% | 63.40% | 33.78% | (38.40%) | (44.65%) | 49.34% | 2,522.48% | 50.33% | 26.49% | .85% | (105.27%) | 29.20% | 17.27% | (21.44%) | 49.08% | 53.85% | 9.08% | (34.77%) | (62.43%) | (60.61%) | (18.96%) | 8.67% | 9.08% | (21.98%) | (26.39%) | (25.89%) | (9.50%) |
| TTM | | 863,635,000$ | 848,285,000$ | 784,257,000$ | 758,852,000$ | 692,434,000$ | 664,587,000$ | 661,289,000$ | 663,893,000$ | 676,484,000$ | 438,700,000$ | 536,774,000$ | 517,142,000$ | 539,884,000$ | 860,827,000$ | 858,811,000$ | 651,484,000$ | 688,091,000$ | 459,048,000$ | 389,678,000$ | 598,568,000$ | 535,973,000$ | 612,585,000$ | 508,163,000$ | 443,066,000$ | 404,851,000$ | 466,611,000$ | 539,169,000$ | 505,243,000$ | 387,443,000$ | 333,590,000$ | 299,553,000$ | 298,971,000$ | 392,269,000$ | 368,087,000$ | 349,168,000$ | 367,776,000$ | 338,598,000$ | 309,612,000$ | 300,490,000$ | 346,754,000$ | 445,527,000$ | 528,352,000$ | 551,855,000$ | 541,244,000$ | 528,068,000$ | 566,566,000$ | 610,988,000$ | 653,757,000$ |
| TTM_QoQ% | | 1.81% | 8.16% | 3.35% | 9.59% | 4.19% | .50% | (.39%) | (1.86%) | 54.20% | (18.27%) | 3.80% | (4.21%) | (37.28%) | .24% | 31.82% | (5.32%) | 49.90% | 17.80% | (34.90%) | 11.68% | (12.51%) | 20.55% | 14.69% | 9.44% | (13.24%) | (13.46%) | 6.72% | 30.40% | 16.14% | 11.36% | .20% | (23.78%) | 6.57% | 5.42% | (5.06%) | 8.62% | 9.36% | 3.04% | (13.34%) | (22.17%) | (15.68%) | (4.26%) | 1.96% | 2.50% | (6.80%) | (7.27%) | (6.54%) | (2.28%) |
| TTM_YoY% | | 24.73% | 27.64% | 18.60% | 14.30% | 2.36% | 51.49% | 23.20% | 28.38% | 25.30% | (49.04%) | (37.50%) | (20.62%) | (21.54%) | 87.52% | 120.39% | 8.84% | 28.38% | (25.06%) | (23.32%) | 35.10% | 32.39% | 31.28% | (5.75%) | (12.31%) | 4.49% | 39.88% | 79.99% | 68.99% | (1.23%) | (9.37%) | (14.21%) | (18.71%) | 15.85% | 18.89% | 16.20% | 6.06% | (24.00%) | (41.40%) | (45.55%) | (35.93%) | (15.63%) | (6.75%) | (9.68%) | (17.21%) | (21.06%) | (14.35%) | (5.49%) | 6.41% |
| Operating Margin | | 6.71% | 7.75% | 7.17% | 7.11% | 6.63% | 5.93% | 6.44% | 5.05% | 5.94% | 6.01% | 6.94% | 6.07% | 5.52% | 6.94% | 4.34% | 5.25% | 7.01% | 7.38% | (1.16%) | 6.33% | .64% | 5.96% | 4.90% | 4.50% | 2.92% | 2.84% | 3.32% | 3.67% | 3.88% | 3.91% | 1.75% | (.17%) | 4.03% | 5.11% | 2.96% | 3.47% | 3.14% | 4.07% | 3.12% | 2.09% | 1.73% | 3.45% | 4.58% | 4.97% | 4.25% | 3.84% | 3.86% | 4.73% |
| QoQ | | (1.05%) | .58% | .06% | .48% | .70% | (.51%) | 1.38% | (.89%) | (.07%) | (.94%) | .88% | .55% | (1.43%) | 2.61% | (.91%) | (1.77%) | (.36%) | 8.53% | (7.49%) | 5.69% | (5.32%) | 1.07% | .39% | 1.58% | .08% | (.48%) | (.35%) | (.21%) | (.03%) | 2.16% | 1.92% | (4.20%) | (1.08%) | 2.15% | (.51%) | .34% | (.93%) | .95% | 1.03% | .36% | (1.73%) | (1.13%) | (.38%) | .72% | .41% | (.02%) | (.87%) | (.85%) |
| YoY | | .08% | 1.82% | .73% | 2.05% | .69% | (.08%) | (.51%) | (1.01%) | .42% | (.94%) | 2.61% | .82% | (1.50%) | (.43%) | 5.49% | (1.08%) | 6.37% | 1.41% | (6.06%) | 1.82% | (2.28%) | 3.12% | 1.58% | .84% | (.96%) | (1.07%) | 1.57% | 3.84% | (.15%) | (1.20%) | (1.21%) | (3.64%) | .90% | 1.04% | (.16%) | 1.39% | 1.41% | .61% | (1.46%) | (2.88%) | (2.52%) | (.38%) | .73% | .24% | (1.33%) | (1.63%) | (1.97%) | (1.08%) |
| Net Income | | 119,540,000$ | 189,723,000$ | (303,000$) | (5,003,000$) | 338,757,000$ | 158,896,000$ | 173,534,000$ | 181,454,000$ | 166,996,000$ | 172,813,000$ | 233,178,000$ | 146,670,000$ | 241,048,000$ | 212,281,000$ | 109,115,000$ | 152,969,000$ | 69,354,000$ | 174,592,000$ | (80,189,000$) | 267,074,000$ | 92,350,000$ | 254,050,000$ | (85,803,000$) | 263,267,000$ | 149,792,000$ | 531,064,000$ | 62,773,000$ | 129,591,000$ | (31,422,000$) | 150,071,000$ | 51,932,000$ | 2,561,000$ | 93,428,000$ | 88,629,000$ | 44,165,000$ | 61,153,000$ | 29,883,000$ | 70,937,000$ | 63,389,000$ | 50,306,000$ | 37,269,000$ | 97,308,000$ | 88,110,000$ | 106,195,000$ | 91,054,000$ | 71,309,000$ | 90,800,000$ | 98,949,000$ |
| QoQ% | | (36.99%) | 62,714.85% | 93.94% | (101.48%) | 113.19% | (8.44%) | (4.37%) | 8.66% | (3.37%) | (25.89%) | 58.98% | (39.15%) | 13.55% | 94.55% | (28.67%) | 120.56% | (60.28%) | 317.73% | (130.03%) | 189.20% | (63.65%) | 396.09% | (132.59%) | 75.76% | (71.79%) | 746.01% | (51.56%) | 512.42% | (120.94%) | 188.98% | 1,927.80% | (97.26%) | 5.42% | 100.68% | (27.78%) | 104.64% | (57.87%) | 11.91% | 26.01% | 34.98% | (61.70%) | 10.44% | (17.03%) | 16.63% | 27.69% | (21.47%) | (8.24%) | (15.05%) |
| YoY% | | (64.71%) | 19.40% | (100.18%) | (102.76%) | 102.85% | (8.05%) | (25.58%) | 23.72% | (30.72%) | (18.59%) | 113.70% | (4.12%) | 247.56% | 21.59% | 236.07% | (42.72%) | (24.90%) | (31.28%) | 6.54% | 1.45% | (38.35%) | (52.16%) | (236.69%) | 103.15% | 576.71% | 253.88% | 20.88% | 4,960.17% | (133.63%) | 69.33% | 17.59% | (95.81%) | 212.65% | 24.94% | (30.33%) | 21.56% | (19.82%) | (27.10%) | (28.06%) | (52.63%) | (59.07%) | 36.46% | (2.96%) | 7.32% | (21.83%) | (36.38%) | (15.21%) | (5.33%) |
| TTM | | 303,957,000$ | 523,174,000$ | 492,347,000$ | 666,184,000$ | 852,641,000$ | 680,880,000$ | 694,797,000$ | 754,441,000$ | 719,657,000$ | 793,709,000$ | 833,177,000$ | 709,114,000$ | 715,413,000$ | 543,719,000$ | 506,030,000$ | 316,726,000$ | 430,831,000$ | 453,827,000$ | 533,285,000$ | 527,671,000$ | 523,864,000$ | 581,306,000$ | 858,320,000$ | 1,006,896,000$ | 873,220,000$ | 692,006,000$ | 311,013,000$ | 300,172,000$ | 173,142,000$ | 297,992,000$ | 236,550,000$ | 228,783,000$ | 287,375,000$ | 223,830,000$ | 206,138,000$ | 225,362,000$ | 214,515,000$ | 221,901,000$ | 248,272,000$ | 272,993,000$ | 328,882,000$ | 382,667,000$ | 356,668,000$ | 359,358,000$ | 352,112,000$ | 377,539,000$ | 418,319,000$ | 434,608,000$ |
| TTM_QoQ% | | (41.90%) | 6.26% | (26.09%) | (21.87%) | 25.23% | (2.00%) | (7.91%) | 4.83% | (9.33%) | (4.74%) | 17.50% | (.88%) | 31.58% | 7.45% | 59.77% | (26.49%) | (5.07%) | (14.90%) | 1.06% | .73% | (9.88%) | (32.27%) | (14.76%) | 15.31% | 26.19% | 122.50% | 3.61% | 73.37% | (41.90%) | 25.97% | 3.40% | (20.39%) | 28.39% | 8.58% | (8.53%) | 5.06% | (3.33%) | (10.62%) | (9.06%) | (16.99%) | (14.06%) | 7.29% | (.75%) | 2.06% | (6.74%) | (9.75%) | (3.75%) | (1.27%) |
| TTM_YoY% | | (64.35%) | (23.16%) | (29.14%) | (11.70%) | 18.48% | (14.22%) | (16.61%) | 6.39% | .59% | 45.98% | 64.65% | 123.89% | 66.05% | 19.81% | (5.11%) | (39.98%) | (17.76%) | (21.93%) | (37.87%) | (47.59%) | (40.01%) | (16.00%) | 175.98% | 235.44% | 404.34% | 132.22% | 31.48% | 31.20% | (39.75%) | 33.13% | 14.75% | 1.52% | 33.97% | .87% | (16.97%) | (17.45%) | (34.77%) | (42.01%) | (30.39%) | (24.03%) | (6.60%) | 1.36% | (14.74%) | (17.31%) | (20.01%) | (13.17%) | (1.27%) | 7.57% |
| Profit Margin | | 3.79% | 6.26% | (.01%) | (.17%) | 11.44% | 5.51% | 6.10% | 6.46% | 5.89% | 6.19% | 8.71% | 5.76% | (19.15%) | 5.55% | 2.85% | 4.53% | 1.93% | 4.88% | (2.26%) | 7.90% | 2.62% | 7.79% | (2.50%) | 7.84% | 4.42% | 16.76% | 2.03% | 4.20% | (.76%) | 3.61% | 1.32% | .09% | 3.52% | 3.52% | 1.92% | 2.40% | 1.13% | 2.63% | 2.28% | 1.77% | 1.20% | 3.35% | 3.04% | 3.33% | 2.83% | 2.21% | 2.86% | 3.22% |
| QoQ | | (2.47%) | 6.27% | .16% | (11.62%) | 5.93% | (.58%) | (.36%) | .57% | (.30%) | (2.52%) | 2.96% | 24.91% | (24.70%) | 2.70% | (1.68%) | 2.59% | (2.95%) | 7.14% | (10.16%) | 5.27% | (5.17%) | 10.30% | (10.34%) | 3.42% | (12.34%) | 14.73% | (2.17%) | 4.96% | (4.37%) | 2.29% | 1.23% | (3.43%) | .00% | 1.61% | (.48%) | 1.27% | (1.50%) | .35% | .51% | .57% | (2.15%) | .31% | (.30%) | .50% | .62% | (.65%) | (.37%) | (.48%) |
| YoY | | (7.66%) | .75% | (6.11%) | (6.63%) | 5.55% | (.68%) | (2.62%) | .70% | 25.04% | .64% | 5.87% | 1.23% | (21.09%) | .67% | 5.11% | (3.37%) | (.69%) | (2.91%) | .24% | .06% | (1.79%) | (8.96%) | (4.53%) | 3.63% | 5.17% | 13.15% | .71% | 4.11% | (4.28%) | .09% | (.60%) | (2.30%) | 2.39% | .89% | (.36%) | .63% | (.06%) | (.71%) | (.76%) | (1.57%) | (1.63%) | 1.14% | .18% | .11% | (.88%) | (1.43%) | (.92%) | (.56%) |
| Equity to Common Shareholders | | 3,640,807,000$ | 3,822,021,000$ | 3,864,444,000$ | 4,205,359,000$ | 4,549,467,000$ | 6,616,793,000$ | 6,624,114,000$ | 6,678,274,000$ | 6,546,220,000$ | 6,521,716,000$ | 6,379,637,000$ | 6,184,104,000$ | 6,060,056,000$ | 5,933,293,000$ | 6,077,446,000$ | 6,069,946,000$ | 5,940,041,000$ | 6,152,906,000$ | 6,008,439,000$ | 6,099,490,000$ | 5,815,712,000$ | 5,835,813,000$ | 5,561,783,000$ | 6,004,425,000$ | 5,714,691,000$ | 6,060,063,000$ | 5,465,854,000$ | 5,753,102,000$ | 5,854,345,000$ | 5,965,191,000$ | 5,936,567,000$ | 5,869,111,000$ | 4,428,352,000$ | 4,225,655,000$ | 4,114,647,000$ | 4,070,226,000$ | 4,265,276,000$ | 4,424,626,000$ | 4,376,018,000$ | 4,305,508,000$ | 4,291,745,000$ | 4,352,987,000$ | 4,368,638,000$ | 4,438,203,000$ | 4,469,255,000$ | 4,501,027,000$ | 4,419,479,000$ | 4,322,993,000$ |
| QoQ | | (181,214,000$) | (42,423,000$) | (340,915,000$) | (344,108,000$) | (2,067,326,000$) | (7,321,000$) | (54,160,000$) | 132,054,000$ | 24,504,000$ | 142,079,000$ | 195,533,000$ | 124,048,000$ | 126,763,000$ | (144,153,000$) | 7,500,000$ | 129,905,000$ | (212,865,000$) | 144,467,000$ | (91,051,000$) | 283,778,000$ | (20,101,000$) | 274,030,000$ | (442,642,000$) | 289,734,000$ | (345,372,000$) | 594,209,000$ | (287,248,000$) | (101,243,000$) | (110,846,000$) | 28,624,000$ | 67,456,000$ | 1,440,759,000$ | 202,697,000$ | 111,008,000$ | 44,421,000$ | (195,050,000$) | (159,350,000$) | 48,608,000$ | 70,510,000$ | 13,763,000$ | (61,242,000$) | (15,651,000$) | (69,565,000$) | (31,052,000$) | (31,772,000$) | 81,548,000$ | 96,486,000$ | 109,896,000$ |
| QoQ% | | (4.74%) | (1.10%) | (8.11%) | (7.56%) | (31.24%) | (.11%) | (.81%) | 2.02% | .38% | 2.23% | 3.16% | 2.05% | 2.14% | (2.37%) | .12% | 2.19% | (3.46%) | 2.40% | (1.49%) | 4.88% | (.34%) | 4.93% | (7.37%) | 5.07% | (5.70%) | 10.87% | (4.99%) | (1.73%) | (1.86%) | .48% | 1.15% | 32.54% | 4.80% | 2.70% | 1.09% | (4.57%) | (3.60%) | 1.11% | 1.64% | .32% | (1.41%) | (.36%) | (1.57%) | (.70%) | (.71%) | 1.85% | 2.23% | 2.61% |
| YoY | | (908,660,000$) | (2,794,772,000$) | (2,759,670,000$) | (2,472,915,000$) | (1,996,753,000$) | 95,077,000$ | 244,477,000$ | 494,170,000$ | 486,164,000$ | 588,423,000$ | 302,191,000$ | 114,158,000$ | 120,015,000$ | (219,613,000$) | 69,007,000$ | (29,544,000$) | 124,329,000$ | 317,093,000$ | 446,656,000$ | 95,065,000$ | 101,021,000$ | (224,250,000$) | 95,929,000$ | 251,323,000$ | (139,654,000$) | 94,872,000$ | (470,713,000$) | (116,009,000$) | 1,425,993,000$ | 1,739,536,000$ | 1,821,920,000$ | 1,798,885,000$ | 163,076,000$ | (198,971,000$) | (261,371,000$) | (235,282,000$) | (26,469,000$) | 71,639,000$ | 7,380,000$ | (132,695,000$) | (177,510,000$) | (148,040,000$) | (50,841,000$) | 115,210,000$ | 256,158,000$ | 409,421,000$ | 463,932,000$ | 493,917,000$ |
| YoY% | | (19.97%) | (42.24%) | (41.66%) | (37.03%) | (30.50%) | 1.46% | 3.83% | 7.99% | 8.02% | 9.92% | 4.97% | 1.88% | 2.02% | (3.57%) | 1.15% | (.48%) | 2.14% | 5.43% | 8.03% | 1.58% | 1.77% | (3.70%) | 1.76% | 4.37% | (2.39%) | 1.59% | (7.93%) | (1.98%) | 32.20% | 41.17% | 44.28% | 44.20% | 3.82% | (4.50%) | (5.97%) | (5.47%) | (.62%) | 1.65% | .17% | (2.99%) | (3.97%) | (3.29%) | (1.15%) | 2.67% | 6.08% | 10.01% | 11.73% | 12.90% |
| Dividends Paid | | 44,979,000$ | 42,929,000$ | 40,598,000$ | 38,726,000$ | 40,502,000$ | 39,569,000$ | 46,312,000$ | 38,074,000$ | 38,617,000$ | 38,888,000$ | 41,953,000$ | 32,118,000$ | 40,239,000$ | 36,028,000$ | | 41,565,000$ | 36,088,000$ | 38,004,000$ | 46,162,000$ | 35,718,000$ | 46,441,000$ | 33,991,000$ | 37,912,000$ | 25,618,000$ | 24,139,000$ | 25,867,000$ | 27,787,000$ | 28,603,000$ | 21,337,000$ | 20,999,000$ | 26,090,000$ | 18,143,000$ | 18,082,000$ | 22,607,000$ | | | 3,146,000$ | 0$ | 0$ | 2,709,000$ | 0$ | 0$ | 0$ | 7,230,000$ | 38,000$ | 3,207,000$ | 850,000$ | 1,986,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,767,000$ | 4,866,000$ | 1,201,000$ | (20,566,000$) | (14,212,000$) | (3,137,000$) | 6,637,000$ | 21,027,000$ | 34,914,000$ | 26,656,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,780,818,000$ | 4,820,173,000$ | 4,726,919,000$ | 4,683,356,000$ | 4,788,181,000$ | 7,404,867,000$ | 7,404,422,000$ | 7,421,398,000$ | 4,644,087,000$ | 7,414,558,000$ | 7,365,872,000$ | 7,341,082,000$ | 7,184,658,000$ | 7,328,384,000$ | 7,492,015,000$ | 7,350,494,000$ | 7,197,000,000$ | 7,232,270,000$ | 7,235,520,000$ | 5,808,484,000$ | 5,639,091,000$ | 5,616,849,000$ | 5,596,156,000$ | 5,437,422,000$ | 5,432,544,000$ | 5,370,741,000$ | 4,774,849,000$ | 4,771,086,000$ | 4,795,856,000$ | 5,955,048,000$ | 5,916,827,000$ | 5,720,875,000$ | 3,009,826,000$ | 2,900,819,000$ | 2,862,364,000$ | 2,821,995,000$ | 3,079,628,000$ | 3,079,821,000$ | 3,054,798,000$ | 3,059,279,000$ | 3,048,778,000$ | 3,033,786,000$ | 3,046,547,000$ | 3,046,706,000$ | 3,026,349,000$ | 2,938,686,000$ | 2,910,998,000$ | 2,778,981,000$ |
| QoQ% | | (.82%) | 1.97% | .93% | (2.19%) | (35.34%) | .01% | (.23%) | 59.80% | (37.37%) | .66% | .34% | 2.18% | (1.96%) | (2.18%) | 1.93% | 2.13% | (.49%) | (.05%) | 24.57% | 3.00% | .40% | .37% | 2.92% | .09% | 1.15% | 12.48% | .08% | (.52%) | (19.47%) | .65% | 3.43% | 90.07% | 3.76% | 1.34% | 1.43% | (8.37%) | (.01%) | .82% | (.15%) | .34% | .49% | (.42%) | (.01%) | .67% | 2.98% | .95% | 4.75% | 37.38% |
| YoY% | | (.15%) | (34.91%) | (36.16%) | (36.89%) | 3.10% | (.13%) | .52% | 1.09% | (35.36%) | 1.18% | (1.68%) | (.13%) | (.17%) | 1.33% | 3.55% | 26.55% | 27.63% | 28.76% | 29.29% | 6.82% | 3.80% | 4.58% | 17.20% | 13.97% | 13.28% | (9.81%) | (19.30%) | (16.60%) | 59.34% | 105.29% | 106.71% | 102.72% | (2.27%) | (5.81%) | (6.30%) | (7.76%) | 1.01% | 1.52% | .27% | .41% | .74% | 3.24% | 4.66% | 9.63% | 49.61% | 45.81% | 45.17% | 38.15% |
| Other Intangible Assets | | 717,670,000$ | 771,141,000$ | 774,596,000$ | 795,285,000$ | 874,894,000$ | 1,156,577,000$ | 1,209,240,000$ | 1,268,329,000$ | 950,784,000$ | 1,354,677,000$ | 1,379,879,000$ | 1,411,959,000$ | 1,394,052,000$ | 1,472,641,000$ | 1,553,300,000$ | 1,618,913,000$ | 1,565,758,000$ | 1,635,221,000$ | 1,684,700,000$ | 715,641,000$ | 658,340,000$ | 676,005,000$ | 689,795,000$ | 645,468,000$ | 665,076,000$ | 694,117,000$ | 533,638,000$ | 552,030,000$ | 572,952,000$ | 680,664,000$ | 745,947,000$ | 921,000,000$ | 332,920,000$ | 310,416,000$ | 319,821,000$ | 318,266,000$ | 336,922,000$ | 333,608,000$ | 342,367,000$ | 345,770,000$ | 353,419,000$ | 382,966,000$ | 396,402,000$ | 414,114,000$ | 440,192,000$ | 478,122,000$ | 486,225,000$ | 569,160,000$ |
| QoQ | | (53,471,000$) | (3,455,000$) | (20,689,000$) | (79,609,000$) | (281,683,000$) | (52,663,000$) | (59,089,000$) | 317,545,000$ | (403,893,000$) | (25,202,000$) | (32,080,000$) | 17,907,000$ | (78,589,000$) | (80,659,000$) | (65,613,000$) | 53,155,000$ | (69,463,000$) | (49,479,000$) | 969,059,000$ | 57,301,000$ | (17,665,000$) | (13,790,000$) | 44,327,000$ | (19,608,000$) | (29,041,000$) | 160,479,000$ | (18,392,000$) | (20,922,000$) | (107,712,000$) | (65,283,000$) | (175,053,000$) | 588,080,000$ | 22,504,000$ | (9,405,000$) | 1,555,000$ | (18,656,000$) | 3,314,000$ | (8,759,000$) | (3,403,000$) | (7,649,000$) | (29,547,000$) | (13,436,000$) | (17,712,000$) | (26,078,000$) | (37,930,000$) | (8,103,000$) | (82,935,000$) | 351,256,000$ |
| Amortization of Intangible Assets | | 39,571,000$ | 39,245,000$ | 38,040,000$ | 38,661,000$ | 38,949,000$ | 38,312,000$ | 38,476,000$ | 51,119,000$ | (5,002,000$) | 51,985,000$ | 50,474,000$ | 49,773,000$ | 51,713,000$ | 51,551,000$ | 48,431,000$ | 46,907,000$ | 46,468,000$ | 49,555,000$ | 30,598,000$ | 23,155,000$ | 23,489,000$ | 23,135,000$ | | | 22,752,000$ | 18,383,000$ | 18,678,000$ | 19,285,000$ | 22,236,000$ | 22,447,000$ | 21,353,000$ | 14,695,000$ | 11,204,000$ | 11,678,000$ | 11,299,000$ | 11,914,000$ | 12,109,000$ | 12,048,000$ | 11,725,000$ | 11,726,000$ | 11,278,000$ | 12,555,000$ | 12,554,000$ | 12,981,000$ | 11,491,000$ | 13,641,000$ | 13,051,000$ | 8,637,000$ |
| Total Assets | | 11,252,535,000$ | 11,412,840,000$ | 11,210,695,000$ | 11,610,849,000$ | 11,759,005,000$ | 15,048,290,000$ | 14,897,577,000$ | 14,952,204,000$ | 14,617,109,000$ | 14,936,699,000$ | 15,002,631,000$ | 14,918,173,000$ | 14,660,419,000$ | 14,722,210,000$ | 15,183,292,000$ | 14,804,094,000$ | 14,632,609,000$ | 15,209,284,000$ | 15,562,068,000$ | 12,767,625,000$ | 12,354,353,000$ | 12,611,766,000$ | 13,134,613,000$ | 12,200,559,000$ | 11,462,711,000$ | 11,641,262,000$ | 12,945,845,000$ | 12,945,259,000$ | 12,645,795,000$ | 12,551,812,000$ | 12,601,866,000$ | 12,691,757,000$ | 7,380,859,000$ | 7,244,759,000$ | 7,086,003,000$ | 7,110,033,000$ | 7,360,022,000$ | 7,420,792,000$ | 7,716,805,000$ | 7,615,851,000$ | 7,785,926,000$ | 7,959,061,000$ | 7,931,310,000$ | 8,242,648,000$ | 8,453,659,000$ | 8,332,579,000$ | 8,236,049,000$ | 8,441,152,000$ |
| QoQ | | (160,305,000$) | 202,145,000$ | (400,154,000$) | (148,156,000$) | (3,289,285,000$) | 150,713,000$ | (54,627,000$) | 335,095,000$ | (319,590,000$) | (65,932,000$) | 84,458,000$ | 257,754,000$ | (61,791,000$) | (461,082,000$) | 379,198,000$ | 171,485,000$ | (576,675,000$) | (352,784,000$) | 2,794,443,000$ | 413,272,000$ | (257,413,000$) | (522,847,000$) | 934,054,000$ | 737,848,000$ | (178,551,000$) | (1,304,583,000$) | 586,000$ | 299,464,000$ | 93,983,000$ | (50,054,000$) | (89,891,000$) | 5,310,898,000$ | 136,100,000$ | 158,756,000$ | (24,030,000$) | (249,989,000$) | (60,770,000$) | (296,013,000$) | 100,954,000$ | (170,075,000$) | (173,135,000$) | 27,751,000$ | (311,338,000$) | (211,011,000$) | 121,080,000$ | 96,530,000$ | (205,103,000$) | 1,167,008,000$ |
| YoY | | (506,470,000$) | (3,635,450,000$) | (3,686,882,000$) | (3,341,355,000$) | (2,858,104,000$) | 111,591,000$ | (105,054,000$) | 34,031,000$ | (43,310,000$) | 214,489,000$ | (180,661,000$) | 114,079,000$ | 27,810,000$ | (487,074,000$) | (378,776,000$) | 2,036,469,000$ | 2,278,256,000$ | 2,597,518,000$ | 2,427,455,000$ | 567,066,000$ | 891,642,000$ | 970,504,000$ | 188,768,000$ | (744,700,000$) | (1,183,084,000$) | (910,550,000$) | 343,979,000$ | 253,502,000$ | 5,264,936,000$ | 5,307,053,000$ | 5,515,863,000$ | 5,581,724,000$ | 20,837,000$ | (176,033,000$) | (630,802,000$) | (505,818,000$) | (425,904,000$) | (538,269,000$) | (214,505,000$) | (626,797,000$) | (667,733,000$) | (373,518,000$) | (304,739,000$) | (198,504,000$) | 1,179,515,000$ | 1,282,830,000$ | 1,364,318,000$ | 1,504,474,000$ |
| Total Liabilities | | 7,604,630,000$ | 7,581,590,000$ | 7,337,535,000$ | 7,383,883,000$ | 7,191,702,000$ | 8,371,860,000$ | 8,219,115,000$ | 8,217,354,000$ | 8,017,027,000$ | 8,364,283,000$ | 8,574,607,000$ | 8,684,575,000$ | 8,556,027,000$ | 8,741,796,000$ | 9,061,314,000$ | 8,704,149,000$ | 8,657,772,000$ | 9,022,667,000$ | 9,518,322,000$ | 6,624,258,000$ | 6,498,686,000$ | 6,726,772,000$ | 7,521,630,000$ | 6,138,388,000$ | 5,694,053,000$ | 5,533,145,000$ | 7,390,264,000$ | 7,104,225,000$ | 6,701,441,000$ | 6,498,895,000$ | 6,576,390,000$ | 6,730,010,000$ | 2,893,508,000$ | 2,959,830,000$ | 2,911,747,000$ | 2,974,340,000$ | 3,029,840,000$ | 2,931,510,000$ | 3,277,831,000$ | 3,245,592,000$ | 3,429,468,000$ | 3,559,530,000$ | 3,522,432,000$ | 3,769,965,000$ | 3,947,999,000$ | 3,799,921,000$ | 3,772,215,000$ | 4,080,073,000$ |
| QoQ | | 23,040,000$ | 244,055,000$ | (46,348,000$) | 192,181,000$ | (1,180,158,000$) | 152,745,000$ | 1,761,000$ | 200,327,000$ | (347,256,000$) | (210,324,000$) | (109,968,000$) | 128,548,000$ | (185,769,000$) | (319,518,000$) | 357,165,000$ | 46,377,000$ | (364,895,000$) | (495,655,000$) | 2,894,064,000$ | 125,572,000$ | (228,086,000$) | (794,858,000$) | 1,383,242,000$ | 444,335,000$ | 160,908,000$ | (1,857,119,000$) | 286,039,000$ | 402,784,000$ | 202,546,000$ | (77,495,000$) | (153,620,000$) | 3,836,502,000$ | (66,322,000$) | 48,083,000$ | (62,593,000$) | (55,500,000$) | 98,330,000$ | (346,321,000$) | 32,239,000$ | (183,876,000$) | (130,062,000$) | 37,098,000$ | (247,533,000$) | (178,034,000$) | 148,078,000$ | 27,706,000$ | (307,858,000$) | 1,054,264,000$ |
| YoY | | 412,928,000$ | (790,270,000$) | (881,580,000$) | (833,471,000$) | (825,325,000$) | 7,577,000$ | (355,492,000$) | (467,221,000$) | (539,000,000$) | (377,513,000$) | (486,707,000$) | (19,574,000$) | (101,745,000$) | (280,871,000$) | (457,008,000$) | 2,079,891,000$ | 2,159,086,000$ | 2,295,895,000$ | 1,996,692,000$ | 485,870,000$ | 804,633,000$ | 1,193,627,000$ | 131,366,000$ | (965,837,000$) | (1,007,388,000$) | (965,750,000$) | 813,874,000$ | 374,215,000$ | 3,807,933,000$ | 3,539,065,000$ | 3,664,643,000$ | 3,755,670,000$ | (136,332,000$) | 28,320,000$ | (366,084,000$) | (271,252,000$) | (399,628,000$) | (628,020,000$) | (244,601,000$) | (524,373,000$) | (518,531,000$) | (240,391,000$) | (249,783,000$) | (310,108,000$) | 922,190,000$ | 872,013,000$ | 889,852,000$ | 1,011,716,000$ |
| Current Ratio | | 1.30x | 1.39x | 1.50x | 1.25x | 1.20x | 1.14x | 1.17x | 1.37x | 1.37x | 1.46x | 1.53x | 1.48x | 1.45x | 1.43x | 1.25x | 1.40x | 1.34x | 1.46x | 1.49x | 1.66x | 1.54x | 1.69x | 1.97x | 1.55x | 1.34x | 1.36x | 1.52x | 1.58x | 1.45x | 1.45x | 1.49x | 1.48x | 1.56x | 1.60x | 1.63x | 1.67x | 1.61x | 1.62x | 1.60x | 1.74x | 1.58x | 1.66x | 1.70x | 1.65x | 1.66x | 1.73x | 1.84x | 1.82x |
| Total Current Assets | | 4,359,319,000$ | 4,470,683,000$ | 4,444,185,000$ | 4,946,964,000$ | 4,895,580,000$ | 5,137,609,000$ | 4,995,458,000$ | 4,975,268,000$ | 4,690,353,000$ | 4,823,747,000$ | 4,907,881,000$ | 4,807,746,000$ | 4,721,994,000$ | 4,554,155,000$ | 4,691,279,000$ | 4,372,003,000$ | 4,291,895,000$ | 4,742,281,000$ | 5,077,918,000$ | 4,786,853,000$ | 4,539,599,000$ | 4,612,311,000$ | 5,166,854,000$ | 4,378,586,000$ | 4,111,768,000$ | 4,475,945,000$ | 4,846,470,000$ | 4,898,862,000$ | 4,556,584,000$ | 4,476,045,000$ | 4,457,271,000$ | 4,546,955,000$ | 2,996,180,000$ | 2,940,235,000$ | 2,821,146,000$ | 2,923,398,000$ | 2,864,470,000$ | 2,928,589,000$ | 3,072,828,000$ | 3,112,296,000$ | 3,122,678,000$ | 3,473,841,000$ | 3,415,950,000$ | 3,685,784,000$ | 3,892,071,000$ | 3,753,116,000$ | 3,648,773,000$ | 3,944,244,000$ |
| QoQ | | (111,364,000$) | 26,498,000$ | (502,779,000$) | 51,384,000$ | (242,029,000$) | 142,151,000$ | 20,190,000$ | 284,915,000$ | (133,394,000$) | (84,134,000$) | 100,135,000$ | 85,752,000$ | 167,839,000$ | (137,124,000$) | 319,276,000$ | 80,108,000$ | (450,386,000$) | (335,637,000$) | 291,065,000$ | 247,254,000$ | (72,712,000$) | (554,543,000$) | 788,268,000$ | 266,818,000$ | (364,177,000$) | (370,525,000$) | (52,392,000$) | 342,278,000$ | 80,539,000$ | 18,774,000$ | (89,684,000$) | 1,550,775,000$ | 55,945,000$ | 119,089,000$ | (102,252,000$) | 58,928,000$ | (64,119,000$) | (144,239,000$) | (39,468,000$) | (10,382,000$) | (351,163,000$) | 57,891,000$ | (269,834,000$) | (206,287,000$) | 138,955,000$ | 104,343,000$ | (295,471,000$) | (95,314,000$) |
| Total Current Liabilities | | 3,350,899,000$ | 3,205,292,000$ | 2,959,460,000$ | 3,943,095,000$ | 4,079,741,000$ | 4,504,255,000$ | 4,273,323,000$ | 3,644,546,000$ | 3,422,561,000$ | 3,299,986,000$ | 3,211,426,000$ | 3,241,262,000$ | 3,250,845,000$ | 3,189,333,000$ | 3,764,692,000$ | 3,125,583,000$ | 3,209,924,000$ | 3,243,220,000$ | 3,402,839,000$ | 2,888,697,000$ | 2,941,597,000$ | 2,728,474,000$ | 2,624,884,000$ | 2,831,636,000$ | 3,073,706,000$ | 3,289,448,000$ | 3,188,200,000$ | 3,094,724,000$ | 3,145,693,000$ | 3,096,185,000$ | 2,983,233,000$ | 3,063,056,000$ | 1,926,227,000$ | 1,839,802,000$ | 1,733,216,000$ | 1,749,666,000$ | 1,782,686,000$ | 1,806,440,000$ | 1,918,415,000$ | 1,784,976,000$ | 1,981,166,000$ | 2,092,638,000$ | 2,004,538,000$ | 2,238,655,000$ | 2,349,846,000$ | 2,169,938,000$ | 1,982,803,000$ | 2,162,119,000$ |
| QoQ | | 145,607,000$ | 245,832,000$ | (983,635,000$) | (136,646,000$) | (424,514,000$) | 230,932,000$ | 628,777,000$ | 221,985,000$ | 122,575,000$ | 88,560,000$ | (29,836,000$) | (9,583,000$) | 61,512,000$ | (575,359,000$) | 639,109,000$ | (84,341,000$) | (33,296,000$) | (159,619,000$) | 514,142,000$ | (52,900,000$) | 213,123,000$ | 103,590,000$ | (206,752,000$) | (242,070,000$) | (215,742,000$) | 101,248,000$ | 93,476,000$ | (50,969,000$) | 49,508,000$ | 112,952,000$ | (79,823,000$) | 1,136,829,000$ | 86,425,000$ | 106,586,000$ | (16,450,000$) | (33,020,000$) | (23,754,000$) | (111,975,000$) | 133,439,000$ | (196,190,000$) | (111,472,000$) | 88,100,000$ | (234,117,000$) | (111,191,000$) | 179,908,000$ | 187,135,000$ | (179,316,000$) | 274,500,000$ |
| Debt to Asset Ratio | | .68x | .66x | .65x | .64x | .61x | .56x | .55x | .55x | .55x | .56x | .57x | .58x | .58x | .59x | .60x | .59x | .59x | .59x | .61x | .52x | .53x | .53x | .57x | .50x | .50x | .48x | .57x | .55x | .53x | .52x | .52x | .53x | .39x | .41x | .41x | .42x | .41x | .40x | .42x | .43x | .44x | .45x | .44x | .46x | .47x | .46x | .46x | .48x |
| Long Term Debt | | 2,236,456,000$ | 2,508,692,000$ | 2,633,620,000$ | 1,717,270,000$ | 1,348,594,000$ | 2,091,456,000$ | 2,164,843,000$ | 2,834,880,000$ | 2,813,471,000$ | 3,145,529,000$ | 3,402,471,000$ | 3,434,318,000$ | 3,357,256,000$ | 3,520,494,000$ | 3,196,374,000$ | 3,073,067,000$ | 2,839,933,000$ | 3,067,745,000$ | 3,425,852,000$ | 1,797,069,000$ | 1,676,941,000$ | 2,155,166,000$ | 3,099,456,000$ | 1,414,903,000$ | 1,201,245,000$ | 1,025,198,000$ | 2,841,536,000$ | 2,668,993,000$ | 2,144,167,000$ | 2,336,473,000$ | 2,511,800,000$ | 2,587,933,000$ | 235,000,000$ | 282,000,000$ | 334,925,000$ | 387,000,000$ | 385,330,000$ | 479,000,000$ | 530,000,000$ | 621,899,000$ | 584,434,000$ | 646,391,000$ | 712,712,000$ | 706,610,000$ | 764,075,000$ | 789,416,000$ | 932,154,000$ | 1,041,480,000$ |
| QoQ | | (272,236,000$) | (124,928,000$) | 916,350,000$ | 368,676,000$ | (742,862,000$) | (73,387,000$) | (670,037,000$) | 21,409,000$ | (332,058,000$) | (256,942,000$) | (31,847,000$) | 77,062,000$ | (163,238,000$) | 324,120,000$ | 123,307,000$ | 233,134,000$ | (227,812,000$) | (358,107,000$) | 1,628,783,000$ | 120,128,000$ | (478,225,000$) | (944,290,000$) | 1,684,553,000$ | 213,658,000$ | 176,047,000$ | (1,816,338,000$) | 172,543,000$ | 524,826,000$ | (192,306,000$) | (175,327,000$) | (76,133,000$) | 2,352,933,000$ | (47,000,000$) | (52,925,000$) | (52,075,000$) | 1,670,000$ | (93,670,000$) | (51,000,000$) | (91,899,000$) | 37,465,000$ | (61,957,000$) | (66,321,000$) | 6,102,000$ | (57,465,000$) | (25,341,000$) | (142,738,000$) | (109,326,000$) | 626,394,000$ |
| YoY | | 887,862,000$ | 417,236,000$ | 468,777,000$ | (1,117,610,000$) | (1,464,877,000$) | (1,054,073,000$) | (1,237,628,000$) | (599,438,000$) | (543,785,000$) | (374,965,000$) | 206,097,000$ | 361,251,000$ | 517,323,000$ | 452,749,000$ | (229,478,000$) | 1,275,998,000$ | 1,162,992,000$ | 912,579,000$ | 326,396,000$ | 382,166,000$ | 475,696,000$ | 1,129,968,000$ | 257,920,000$ | (1,254,090,000$) | (942,922,000$) | (1,311,275,000$) | 329,736,000$ | 81,060,000$ | 1,909,167,000$ | 2,054,473,000$ | 2,176,875,000$ | 2,200,933,000$ | (150,330,000$) | (197,000,000$) | (195,075,000$) | (234,899,000$) | (199,104,000$) | (167,391,000$) | (182,712,000$) | (84,711,000$) | (179,641,000$) | (143,025,000$) | (219,442,000$) | (334,870,000$) | 348,989,000$ | 356,715,000$ | 484,941,000$ | 528,367,000$ |
| Capital Lease Obligations | | 473,401,000$ | 495,586,000$ | 481,585,000$ | 498,259,000$ | 527,814,000$ | 629,921,000$ | 651,395,000$ | 675,142,000$ | 695,307,000$ | 723,266,000$ | 739,195,000$ | 760,034,000$ | 757,618,000$ | 807,021,000$ | 851,421,000$ | 869,237,000$ | 930,772,000$ | 967,300,000$ | 960,235,000$ | 899,976,000$ | 899,514,000$ | 921,812,000$ | 948,016,000$ | 981,295,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,235,448,000$ | 1,293,307,000$ | 1,204,649,000$ | 1,299,657,000$ | 1,144,795,000$ | 1,208,661,000$ | 1,033,519,000$ | 1,142,227,000$ | 770,853,000$ | 1,092,127,000$ | 1,223,331,000$ | 1,211,102,000$ | 1,140,479,000$ | 1,102,284,000$ | 1,235,422,000$ | 1,245,024,000$ | 1,014,249,000$ | 966,146,000$ | 893,284,000$ | 837,012,000$ | 862,424,000$ | 1,024,810,000$ | 1,655,879,000$ | 619,212,000$ | 631,068,000$ | 998,242,000$ | 674,548,000$ | 886,707,000$ | 634,870,000$ | 662,704,000$ | 670,803,000$ | 1,029,224,000$ | 607,821,000$ | 758,296,000$ | 674,596,000$ | 736,546,000$ | 655,716,000$ | 616,391,000$ | 559,722,000$ | 443,725,000$ | 460,859,000$ | 553,561,000$ | 464,950,000$ | 670,081,000$ | 732,647,000$ | 772,613,000$ | 691,256,000$ | 1,011,236,000$ |
| QoQ | | (57,859,000$) | 88,658,000$ | (95,008,000$) | 154,862,000$ | (63,866,000$) | 175,142,000$ | (108,708,000$) | 371,374,000$ | (321,274,000$) | (131,204,000$) | 12,229,000$ | 70,623,000$ | 38,195,000$ | (133,138,000$) | (9,602,000$) | 230,775,000$ | 48,103,000$ | 72,862,000$ | 56,272,000$ | (25,412,000$) | (162,386,000$) | (631,069,000$) | 1,036,667,000$ | (11,856,000$) | (367,174,000$) | 323,694,000$ | (212,159,000$) | 251,837,000$ | (27,834,000$) | (8,099,000$) | (358,421,000$) | 255,073,000$ | (150,475,000$) | 83,700,000$ | (61,950,000$) | 80,830,000$ | 39,325,000$ | 56,669,000$ | 115,997,000$ | (17,134,000$) | (92,702,000$) | 88,611,000$ | (205,131,000$) | (62,566,000$) | (39,966,000$) | 81,357,000$ | (319,980,000$) | (245,169,000$) |
| YoY | | 90,653,000$ | 84,646,000$ | 171,130,000$ | 157,430,000$ | 373,942,000$ | 116,534,000$ | (189,812,000$) | (68,875,000$) | (369,626,000$) | (10,157,000$) | (12,091,000$) | (33,922,000$) | 126,230,000$ | 136,138,000$ | 342,138,000$ | 408,012,000$ | 151,825,000$ | (58,664,000$) | (762,595,000$) | 217,800,000$ | 231,356,000$ | 26,568,000$ | 981,331,000$ | (267,495,000$) | (3,802,000$) | 335,538,000$ | 3,745,000$ | (142,517,000$) | (139,281,000$) | (95,592,000$) | (3,793,000$) | 292,678,000$ | (47,895,000$) | 141,905,000$ | 114,874,000$ | 292,821,000$ | 194,857,000$ | 62,830,000$ | 94,772,000$ | (226,356,000$) | (271,788,000$) | (219,052,000$) | (226,306,000$) | (341,155,000$) | (523,758,000$) | (522,904,000$) | (474,951,000$) | (230,509,000$) |
| Interest Expenses | | | | | | | | 44,232,000$ | 43,352,000$ | 43,631,000$ | 43,787,000$ | 40,613,000$ | 40,077,000$ | 32,695,000$ | 26,129,000$ | 21,995,000$ | 19,426,000$ | 19,926,000$ | 20,011,000$ | 15,464,000$ | 17,313,000$ | 14,043,000$ | 18,193,000$ | 15,154,000$ | 14,817,000$ | 10,140,000$ | 18,978,000$ | 29,423,000$ | 25,325,000$ | 26,653,000$ | 23,788,000$ | 19,228,000$ | 7,092,000$ | 708,000$ | 4,054,000$ | 3,755,000$ | 3,518,000$ | 4,945,000$ | 4,572,000$ | 2,200,000$ | 3,543,000$ | 4,129,000$ | 5,509,000$ | 4,548,000$ | 5,318,000$ | 947,000$ | 5,565,000$ | 5,116,000$ | (191,000$) |
| Interest Income | | 8,326,000$ | 8,297,000$ | 9,525,000$ | 9,656,000$ | 8,515,000$ | 9,718,000$ | 8,702,000$ | 7,519,000$ | 6,508,000$ | 7,830,000$ | 7,630,000$ | 3,007,000$ | 1,377,000$ | 1,042,000$ | 381,000$ | 1,501,000$ | 770,000$ | 1,001,000$ | 608,000$ | 1,124,000$ | 1,549,000$ | 1,249,000$ | 985,000$ | 946,000$ | 2,315,000$ | 3,398,000$ | 1,670,000$ | 2,104,000$ | 2,088,000$ | 1,277,000$ | 1,785,000$ | 3,834,000$ | 3,051,000$ | 2,123,000$ | 2,088,000$ | 1,486,000$ | 2,740,000$ | 624,000$ | 2,264,000$ | 2,220,000$ | 1,709,000$ | 1,697,000$ | 1,580,000$ | 2,276,000$ | 2,268,000$ | 2,624,000$ | 3,004,000$ | 1,796,000$ |