| Jefferies Financial Group Inc. (JEF) |
| 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-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 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 | | Q2-FY2026 | 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 | 53.98$ | 50.00$ | 41.26$ | 61.99$ | 65.43$ | 54.69$ | 53.52$ | 78.45$ | 61.54$ | 49.77$ | 44.10$ | 40.40$ | 36.64$ | 33.17$ | 31.72$ | 34.29$ | 29.50$ | 27.64$ | 32.88$ | 38.80$ | 37.14$ | 34.19$ | 30.12$ | 24.59$ | 18.02$ | 15.55$ | 13.69$ | 21.38$ | 18.42$ | 19.22$ | 18.79$ | 17.35$ | 21.96$ | 22.74$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 10,979,130,929$ | 10,221,615,350$ | 8,528,082,007$ | 12,786,284,148$ | 13,496,914,860$ | 11,280,139,492$ | 11,030,188,290$ | 16,120,338,069$ | 12,645,896,632$ | 10,553,407,981$ | 9,345,346,405$ | 8,501,280,938$ | 8,093,299,277$ | 7,743,325,671$ | 7,173,861,209$ | 7,852,070,118$ | 6,857,360,462$ | 6,619,922,014$ | 7,951,017,512$ | 9,527,772,542$ | 9,174,969,779$ | 8,443,986,117$ | 7,562,257,616$ | 6,281,138,707$ | 4,803,178,396$ | 4,180,305,536$ | 3,941,894,342$ | 6,409,751,859$ | 5,524,551,452$ | 5,724,219,987$ | 5,780,447,164$ | 5,603,698,670$ | 7,318,306,124$ | 7,834,861,772$ | | | | | | | | | | | | | | | |
| QoQ% | 7.41% | 19.86% | (33.30%) | (5.27%) | 19.65% | 2.27% | (31.58%) | 27.48% | 19.83% | 12.93% | 9.93% | 5.04% | 4.52% | 7.94% | (8.64%) | 14.51% | 3.59% | (16.74%) | (16.55%) | 3.85% | 8.66% | 11.66% | 20.40% | 30.77% | 14.90% | 6.05% | (38.50%) | 16.02% | (3.49%) | (.97%) | 3.15% | (23.43%) | (6.59%) | | | | | | | | | | | | | | | | |
| YoY% | (18.66%) | (9.38%) | (22.68%) | (20.68%) | 6.73% | 6.89% | 18.03% | 89.62% | 56.25% | 36.29% | 30.27% | 8.27% | 18.02% | 16.97% | (9.77%) | (17.59%) | (25.26%) | (21.60%) | 5.14% | 51.69% | 91.02% | 101.99% | 91.84% | (2.01%) | (13.06%) | (26.97%) | (31.81%) | 14.38% | (24.51%) | (26.94%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 203,392,570 | 206,691,275 | 206,296,167 | 206,280,221 | 206,255,979 | 206,094,699 | 205,498,605 | 205,495,338 | 212,053,183 | 212,000,515 | 210,626,642 | 210,427,746 | 231,410,945 | 233,527,703 | 226,129,626 | 228,807,229 | 232,321,354 | 240,168,818 | 243,541,431 | 245,557,193 | 247,031,705 | 246,703,277 | 249,750,542 | 259,245,885 | 267,111,111 | 277,109,287 | 291,644,153 | 299,867,942 | 290,686,834 | 298,312,821 | 307,515,472 | 331,415,732 | 333,310,944 | 357,215,901 | 356,227,038 | 356,189,758 | 358,644,711 | 359,815,689 | 359,425,061 | 359,671,338 | 360,404,901 | 362,329,220 | 362,617,423 | 362,286,341 | 366,615,987 | 366,721,455 | 367,498,615 | 368,464,112 |
| QoQ% | | (1.60%) | .19% | .01% | .01% | .08% | .29% | .00% | (3.09%) | .03% | .65% | .10% | (9.07%) | (.91%) | 3.27% | (1.17%) | (1.51%) | (3.27%) | (1.39%) | (.82%) | (.60%) | .13% | (1.22%) | (3.66%) | (2.95%) | (3.61%) | (4.98%) | (2.74%) | 3.16% | (2.56%) | (2.99%) | (7.21%) | (.57%) | (6.69%) | .28% | .01% | (.69%) | (.33%) | .11% | (.07%) | (.20%) | (.53%) | (.08%) | .09% | (1.18%) | (.03%) | (.21%) | (.26%) | (.02%) |
| YoY% | | (1.39%) | .29% | .39% | .38% | (2.73%) | (2.79%) | (2.44%) | (2.34%) | (8.37%) | (9.22%) | (6.86%) | (8.03%) | (.39%) | (2.77%) | (7.15%) | (6.82%) | (5.96%) | (2.65%) | (2.49%) | (5.28%) | (7.52%) | (10.97%) | (14.37%) | (13.55%) | (8.11%) | (7.11%) | (5.16%) | (9.52%) | (12.79%) | (16.49%) | (13.67%) | (6.96%) | (7.06%) | (.72%) | (.89%) | (.97%) | (.49%) | (.69%) | (.88%) | (.72%) | (1.69%) | (1.20%) | (1.33%) | (1.68%) | (.52%) | .76% | .81% | 1.07% |
| Price to Sales | .93x | .86x | .76x | 1.18x | 1.26x | 1.08x | 1.06x | 1.53x | 1.31x | 1.16x | 1.14x | 1.14x | 1.11x | 1.09x | 1.02x | 1.10x | .94x | .87x | .98x | 1.07x | 1.02x | .97x | .96x | .91x | .76x | .73x | .67x | 1.20x | 1.09x | 1.08x | 1.15x | 1.00x | 1.15x | 1.13x | | | | | | | | | | | | | | | |
| Price to Earnings | 13.32x | 12.40x | 12.88x | 20.27x | 20.88x | 19.14x | 17.04x | 24.09x | 23.99x | 25.66x | 33.62x | 32.52x | 24.04x | 16.12x | 12.34x | 10.15x | 7.17x | 5.67x | 5.66x | 5.75x | 5.59x | 5.49x | 6.14x | 8.21x | 7.34x | 10.46x | 3.86x | 6.72x | 7.48x | 6.49x | 6.17x | 5.51x | 9.54x | 11.62x | | | | | | | | | | | | | | | |
| Price to Book | 1.04x | .97x | .80x | 1.21x | 1.29x | 1.09x | 1.08x | 1.59x | 1.26x | 1.07x | .96x | .88x | .83x | .80x | .74x | .77x | .67x | .64x | .76x | .90x | .88x | .84x | .78x | .67x | .51x | .45x | .42x | .67x | .55x | .58x | .58x | .56x | .69x | .74x | | | | | | | | | | | | | | | |
| Total Revenue | | 3,118,197,000$ | 2,871,265,000$ | 2,948,824,000$ | 2,907,674,000$ | 2,494,315,000$ | 2,472,864,000$ | 2,851,242,000$ | 2,595,589,000$ | 2,516,296,000$ | 2,551,942,000$ | 1,968,738,000$ | 2,040,915,000$ | 1,651,182,000$ | 1,780,564,000$ | 1,807,901,000$ | 1,832,101,000$ | 1,596,446,000$ | 1,912,815,000$ | 1,934,953,000$ | 2,140,594,000$ | 2,166,329,000$ | 2,703,588,000$ | 1,985,153,000$ | 1,825,499,000$ | 1,377,531,000$ | 1,692,264,000$ | 1,430,117,000$ | 1,223,156,000$ | 1,510,371,000$ | 1,195,012,000$ | 1,145,814,000$ | 1,458,977,000$ | 1,243,826,000$ | 1,781,920,000$ | 1,881,324,000$ | 2,038,821,000$ | 1,874,495,000$ | 3,080,369,000$ | 2,745,778,000$ | 2,883,710,000$ | 2,841,316,000$ | 2,207,309,000$ | 2,686,260,000$ | 2,566,023,000$ | 3,055,123,000$ | 3,376,521,000$ | 2,884,424,000$ | 3,213,664,000$ |
| QoQ% | | 8.60% | (2.63%) | 1.42% | 16.57% | .87% | (13.27%) | 9.85% | 3.15% | (1.40%) | 29.62% | (3.54%) | 23.60% | (7.27%) | (1.51%) | (1.32%) | 14.76% | (16.54%) | (1.14%) | (9.61%) | (1.19%) | (19.87%) | 36.19% | 8.75% | 32.52% | (18.60%) | 18.33% | 16.92% | (19.02%) | 26.39% | 4.29% | (21.47%) | 17.30% | (30.20%) | (5.28%) | (7.73%) | 8.77% | (39.15%) | 12.19% | (4.78%) | 1.49% | 28.72% | (17.83%) | 4.69% | (16.01%) | (9.52%) | 17.06% | (10.25%) | 3.74% |
| YoY% | | 25.01% | 16.11% | 3.42% | 12.02% | (.87%) | (3.10%) | 44.83% | 27.18% | 52.39% | 43.32% | 8.90% | 11.40% | 3.43% | (6.91%) | (6.57%) | (14.41%) | (26.31%) | (29.25%) | (2.53%) | 17.26% | 57.26% | 59.76% | 38.81% | 49.25% | (8.80%) | 41.61% | 24.81% | (16.16%) | 21.43% | (32.94%) | (39.10%) | (28.44%) | (33.65%) | (42.15%) | (31.48%) | (29.30%) | (34.03%) | 39.55% | 2.22% | 12.38% | (7.00%) | (34.63%) | (6.87%) | (20.15%) | (1.38%) | 7.56% | (1.28%) | 18.63% |
| TTM | | 11,845,960,000$ | 11,222,078,000$ | 10,823,677,000$ | 10,726,095,000$ | 10,414,010,000$ | 10,435,991,000$ | 10,515,069,000$ | 9,632,565,000$ | 9,077,891,000$ | 8,212,777,000$ | 7,441,399,000$ | 7,280,562,000$ | 7,071,748,000$ | 7,017,012,000$ | 7,149,263,000$ | 7,276,315,000$ | 7,584,808,000$ | 8,154,691,000$ | 8,945,464,000$ | 8,995,664,000$ | 8,680,569,000$ | 7,891,771,000$ | 6,880,447,000$ | 6,325,411,000$ | 5,723,068,000$ | 5,855,908,000$ | 5,358,656,000$ | 5,074,353,000$ | 5,310,174,000$ | 5,043,629,000$ | 5,630,537,000$ | 6,366,047,000$ | 6,945,891,000$ | 7,576,560,000$ | 8,875,009,000$ | 9,739,463,000$ | 10,584,352,000$ | 11,551,173,000$ | 10,678,113,000$ | 10,618,595,000$ | 10,300,908,000$ | 10,514,715,000$ | 11,683,927,000$ | 11,882,091,000$ | 12,529,732,000$ | 12,572,351,000$ | 12,334,907,000$ | 12,372,401,000$ |
| TTM_QoQ% | | 5.56% | 3.68% | .91% | 3.00% | (.21%) | (.75%) | 9.16% | 6.11% | 10.53% | 10.37% | 2.21% | 2.95% | .78% | (1.85%) | (1.75%) | (4.07%) | (6.99%) | (8.84%) | (.56%) | 3.63% | 10.00% | 14.70% | 8.78% | 10.53% | (2.27%) | 9.28% | 5.60% | (4.44%) | 5.29% | (10.42%) | (11.55%) | (8.35%) | (8.32%) | (14.63%) | (8.88%) | (7.98%) | (8.37%) | 8.18% | .56% | 3.08% | (2.03%) | (10.01%) | (1.67%) | (5.17%) | (.34%) | 1.93% | (.30%) | 4.25% |
| TTM_YoY% | | 13.75% | 7.53% | 2.94% | 11.35% | 14.72% | 27.07% | 41.31% | 32.31% | 28.37% | 17.04% | 4.09% | .06% | (6.76%) | (13.95%) | (20.08%) | (19.11%) | (12.62%) | 3.33% | 30.01% | 42.22% | 51.68% | 34.77% | 28.40% | 24.66% | 7.78% | 16.11% | (4.83%) | (20.29%) | (23.55%) | (33.43%) | (36.56%) | (34.64%) | (34.38%) | (34.41%) | (16.89%) | (8.28%) | 2.75% | 9.86% | (8.61%) | (10.63%) | (17.79%) | (16.37%) | (5.28%) | (3.96%) | 5.58% | 7.87% | 14.07% | 15.98% |
| Gross Margin | | 99.00% | 98.96% | 97.56% | 98.82% | 98.28% | 98.32% | 96.61% | 98.56% | 98.51% | 98.64% | 98.82% | 99.92% | 99.86% | 99.88% | 94.95% | 93.26% | 91.83% | 95.00% | 95.87% | 92.92% | 93.36% | 96.47% | 94.83% | 95.47% | 94.14% | 95.72% | 93.95% | 92.99% | 94.68% | 94.40% | 95.67% | 94.18% | 92.71% | 1.64% | 4.15% | 7.39% | 2.88% | 50.23% | 36.73% | 41.43% | 37.48% | 25.34% | 34.21% | 24.50% | 32.89% | 43.07% | 29.43% | 37.71% |
| QoQ | | .04% | 1.40% | (1.26%) | .54% | (.04%) | 1.71% | (1.95%) | .05% | (.13%) | (.18%) | (1.10%) | .06% | (.02%) | 4.93% | 1.69% | 1.43% | (3.17%) | (.87%) | 2.95% | (.44%) | (3.11%) | 1.64% | (.65%) | 1.34% | (1.58%) | 1.77% | .96% | (1.69%) | .28% | (1.27%) | 1.49% | 1.47% | 91.07% | (2.51%) | (3.25%) | 4.52% | (47.35%) | 13.50% | (4.70%) | 3.95% | 12.14% | (8.87%) | 9.71% | (8.39%) | (10.18%) | 13.64% | (8.28%) | 3.61% |
| YoY | | .72% | .64% | .95% | .26% | (.23%) | (.32%) | (2.21%) | (1.36%) | (1.35%) | (1.24%) | 3.87% | 6.66% | 8.03% | 4.88% | (.92%) | .34% | (1.53%) | (1.47%) | 1.04% | (2.55%) | (.78%) | .75% | .88% | 2.48% | (.54%) | 1.32% | (1.73%) | (1.19%) | 1.97% | 92.76% | 91.53% | 86.79% | 89.83% | (48.59%) | (32.58%) | (34.03%) | (34.60%) | 24.89% | 2.52% | 16.92% | 4.59% | (17.73%) | 4.78% | (13.21%) | (1.22%) | 5.05% | (5.08%) | 7.93% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 249,978,000$ | 159,346,000$ | 211,297,000$ | 242,504,000$ | 91,395,000$ | 136,849,000$ | 223,901,000$ | 181,039,000$ | 154,687,000$ | 156,392,000$ | 70,433,000$ | 53,947,000$ | 8,684,000$ | 129,324,000$ | 140,936,000$ | 195,941,000$ | 116,858,000$ | 327,975,000$ | 333,592,000$ | 407,916,000$ | 353,319,000$ | 582,549,000$ | 308,005,000$ | 304,839,000$ | 43,545,000$ | 112,021,000$ | 193,878,000$ | 49,394,000$ | 672,276,000$ | 47,015,000$ | (19,318,000$) | 182,301,000$ | 748,944,000$ | 139,149,000$ | (251,905,000$) | 136,767,000$ | 74,062,000$ | 293,923,000$ | 166,105,000$ | 176,206,000$ | 70,612,000$ | (218,602,000$) | 42,831,000$ | (180,183,000$) | 15,034,000$ | 374,429,000$ | (19,624,000$) | 60,262,000$ |
| QoQ% | | 56.88% | (24.59%) | (12.87%) | 165.34% | (33.22%) | (38.88%) | 23.68% | 17.04% | (1.09%) | 122.04% | 30.56% | 521.22% | (93.29%) | (8.24%) | (28.07%) | 67.67% | (64.37%) | (1.68%) | (18.22%) | 15.45% | (39.35%) | 89.14% | 1.04% | 600.06% | (61.13%) | (42.22%) | 292.51% | (92.65%) | 1,329.92% | 343.37% | (110.60%) | (75.66%) | 438.23% | 155.24% | (284.19%) | 84.67% | (74.80%) | 76.95% | (5.73%) | 149.54% | 132.30% | (610.38%) | 123.77% | (1,298.50%) | (95.99%) | 2,008.02% | (132.56%) | (9.31%) |
| YoY% | | 173.51% | 16.44% | (5.63%) | 33.95% | (40.92%) | (12.50%) | 217.89% | 235.59% | 1,681.29% | 20.93% | (50.03%) | (72.47%) | (92.57%) | (60.57%) | (57.75%) | (51.97%) | (66.93%) | (43.70%) | 8.31% | 33.81% | 711.39% | 420.04% | 58.87% | 517.16% | (93.52%) | 138.27% | 1,103.61% | (72.91%) | (10.24%) | (66.21%) | 92.33% | 33.29% | 911.24% | (52.66%) | (251.65%) | (22.38%) | 4.89% | 234.46% | 287.82% | 197.79% | 369.68% | (158.38%) | 318.26% | (399.00%) | (77.38%) | 307.27% | (78.16%) | 318.98% |
| TTM | | 863,125,000$ | 704,542,000$ | 682,045,000$ | 694,649,000$ | 633,184,000$ | 696,476,000$ | 716,019,000$ | 562,551,000$ | 435,459,000$ | 289,456,000$ | 262,388,000$ | 332,891,000$ | 474,885,000$ | 583,059,000$ | 781,710,000$ | 974,366,000$ | 1,186,341,000$ | 1,422,802,000$ | 1,677,376,000$ | 1,651,789,000$ | 1,548,712,000$ | 1,238,938,000$ | 768,410,000$ | 654,283,000$ | 398,838,000$ | 1,027,569,000$ | 962,563,000$ | 749,367,000$ | 882,274,000$ | 958,942,000$ | 1,051,076,000$ | 818,489,000$ | 772,955,000$ | 98,073,000$ | 252,847,000$ | 670,857,000$ | 710,296,000$ | 706,846,000$ | 194,321,000$ | 71,047,000$ | (285,342,000$) | (340,920,000$) | 252,111,000$ | 189,656,000$ | 430,101,000$ | 481,517,000$ | 199,025,000$ | 207,634,000$ |
| TTM_QoQ% | | 22.51% | 3.30% | (1.81%) | 9.71% | (9.09%) | (2.73%) | 27.28% | 29.19% | 50.44% | 10.32% | (21.18%) | (29.90%) | (18.55%) | (25.41%) | (19.77%) | (17.87%) | (16.62%) | (15.18%) | 1.55% | 6.66% | 25.00% | 61.23% | 17.44% | 64.05% | (61.19%) | 6.75% | 28.45% | (15.06%) | (8.00%) | (8.77%) | 28.42% | 5.89% | 688.14% | (61.21%) | (62.31%) | (5.55%) | .49% | 263.75% | 173.51% | 124.90% | 16.30% | (235.23%) | 32.93% | (55.90%) | (10.68%) | 141.94% | (4.15%) | 28.36% |
| TTM_YoY% | | 36.32% | 1.16% | (4.75%) | 23.48% | 45.41% | 140.62% | 172.89% | 68.99% | (8.30%) | (50.36%) | (66.43%) | (65.84%) | (59.97%) | (59.02%) | (53.40%) | (41.01%) | (23.40%) | 14.84% | 118.29% | 152.46% | 288.31% | 20.57% | (20.17%) | (12.69%) | (54.79%) | 7.16% | (8.42%) | (8.45%) | 14.14% | 877.78% | 315.70% | 22.01% | 8.82% | (86.13%) | 30.12% | 844.24% | 348.93% | 307.34% | (22.92%) | (62.54%) | (166.34%) | (170.80%) | 26.67% | (8.66%) | 165.90% | 213.00% | (45.05%) | (74.80%) |
| Profit Margin | | 8.02% | 5.55% | 7.17% | 8.34% | 3.66% | 5.53% | 7.85% | 6.98% | 6.15% | 6.13% | 3.58% | 2.64% | .53% | 7.26% | 7.80% | 10.70% | 7.32% | 17.15% | 17.24% | 19.06% | 16.31% | 21.55% | 15.52% | 16.70% | 3.16% | 6.62% | 13.56% | 4.04% | 44.51% | 3.93% | (1.69%) | 12.50% | 60.21% | 7.81% | (13.39%) | 6.71% | 3.95% | 9.54% | 6.05% | 6.11% | 2.49% | (9.90%) | 1.59% | (7.02%) | .49% | 11.09% | (.68%) | 1.88% |
| QoQ | | 2.47% | (1.62%) | (1.18%) | 4.68% | (1.87%) | (2.32%) | .88% | .83% | .02% | 2.55% | .94% | 2.12% | (6.74%) | (.53%) | (2.90%) | 3.38% | (9.83%) | (.09%) | (1.82%) | 2.75% | (5.24%) | 6.03% | (1.18%) | 13.54% | (3.46%) | (6.94%) | 9.52% | (40.47%) | 40.58% | 5.62% | (14.18%) | (47.72%) | 52.40% | 21.20% | (20.10%) | 2.76% | (5.59%) | 3.49% | (.06%) | 3.63% | 12.39% | (11.50%) | 8.62% | (7.51%) | (10.60%) | 11.77% | (2.56%) | (.27%) |
| YoY | | 4.35% | .02% | (.69%) | 1.37% | (2.48%) | (.59%) | 4.28% | 4.33% | 5.62% | (1.14%) | (4.22%) | (8.05%) | (6.79%) | (9.88%) | (9.44%) | (8.36%) | (8.99%) | (4.40%) | 1.73% | 2.36% | 13.15% | 14.93% | 1.96% | 12.66% | (41.35%) | 2.69% | 15.24% | (8.46%) | (15.70%) | (3.88%) | 11.70% | 5.79% | 56.26% | (1.73%) | (19.44%) | .60% | 1.47% | 19.45% | 4.46% | 13.13% | 1.99% | (20.99%) | 2.27% | (8.90%) | (1.65%) | 8.16% | (.30%) | 1.34% |
| Equity to Common Shareholders | | 10,566,996,000$ | 10,610,845,000$ | 10,574,696,000$ | 10,438,724,000$ | 10,305,025,000$ | 10,204,228,000$ | 10,156,772,000$ | 10,045,946,000$ | 9,875,056,000$ | 9,780,097,000$ | 9,709,827,000$ | 9,698,848,000$ | 9,695,655,000$ | 9,755,244,000$ | 10,232,846,000$ | 10,292,531,000$ | 10,300,177,000$ | 10,490,300,000$ | 10,553,755,000$ | 10,381,883,000$ | 10,072,634,000$ | 9,745,862,000$ | 9,403,893,000$ | 9,410,665,000$ | 9,326,554,000$ | 9,348,955,000$ | 9,579,705,000$ | 10,020,442,000$ | 9,853,871,000$ | 9,932,952,000$ | 10,060,866,000$ | 10,621,185,000$ | 10,538,192,000$ | 10,259,080,000$ | 10,105,957,000$ | 10,451,910,000$ | 10,491,307,000$ | 10,398,158,000$ | 10,128,100,000$ | 10,059,670,000$ | 10,086,518,000$ | 10,091,305,000$ | 10,401,211,000$ | 10,365,476,000$ | 10,655,012,000$ | 10,651,838,000$ | 10,302,158,000$ | 10,385,107,000$ |
| QoQ | | (43,849,000$) | 36,149,000$ | 135,972,000$ | 133,699,000$ | 100,797,000$ | 47,456,000$ | 110,826,000$ | 170,890,000$ | 94,959,000$ | 70,270,000$ | 10,979,000$ | 3,193,000$ | (59,589,000$) | (477,602,000$) | (59,685,000$) | (7,646,000$) | (190,123,000$) | (63,455,000$) | 171,872,000$ | 309,249,000$ | 326,772,000$ | 341,969,000$ | (6,772,000$) | 84,111,000$ | (22,401,000$) | (230,750,000$) | (440,737,000$) | 166,571,000$ | (79,081,000$) | (127,914,000$) | (560,319,000$) | 82,993,000$ | 279,112,000$ | 153,123,000$ | (345,953,000$) | (39,397,000$) | 93,149,000$ | 270,058,000$ | 68,430,000$ | (26,848,000$) | (4,787,000$) | (309,906,000$) | 35,735,000$ | (289,536,000$) | 3,174,000$ | 349,680,000$ | (82,949,000$) | 34,426,000$ |
| QoQ% | | (.41%) | .34% | 1.30% | 1.30% | .99% | .47% | 1.10% | 1.73% | .97% | .72% | .11% | .03% | (.61%) | (4.67%) | (.58%) | (.07%) | (1.81%) | (.60%) | 1.66% | 3.07% | 3.35% | 3.64% | (.07%) | .90% | (.24%) | (2.41%) | (4.40%) | 1.69% | (.80%) | (1.27%) | (5.28%) | .79% | 2.72% | 1.52% | (3.31%) | (.38%) | .90% | 2.67% | .68% | (.27%) | (.05%) | (2.98%) | .35% | (2.72%) | .03% | 3.39% | (.80%) | .33% |
| YoY | | 261,971,000$ | 406,617,000$ | 417,924,000$ | 392,778,000$ | 429,969,000$ | 424,131,000$ | 446,945,000$ | 347,098,000$ | 179,401,000$ | 24,853,000$ | (523,019,000$) | (593,683,000$) | (604,522,000$) | (735,056,000$) | (320,909,000$) | (89,352,000$) | 227,543,000$ | 744,438,000$ | 1,149,862,000$ | 971,218,000$ | 746,080,000$ | 396,907,000$ | (175,812,000$) | (609,777,000$) | (527,317,000$) | (583,997,000$) | (481,161,000$) | (600,743,000$) | (684,321,000$) | (326,128,000$) | (45,091,000$) | 169,275,000$ | 46,885,000$ | (139,078,000$) | (22,143,000$) | 392,240,000$ | 404,789,000$ | 306,853,000$ | (273,111,000$) | (305,806,000$) | (568,494,000$) | (560,533,000$) | 99,053,000$ | (19,631,000$) | 304,331,000$ | 464,055,000$ | 199,696,000$ | 283,754,000$ |
| YoY% | | 2.54% | 3.99% | 4.12% | 3.91% | 4.35% | 4.34% | 4.60% | 3.58% | 1.85% | .26% | (5.11%) | (5.77%) | (5.87%) | (7.01%) | (3.04%) | (.86%) | 2.26% | 7.64% | 12.23% | 10.32% | 8.00% | 4.25% | (1.84%) | (6.09%) | (5.35%) | (5.88%) | (4.78%) | (5.66%) | (6.49%) | (3.18%) | (.45%) | 1.62% | .45% | (1.34%) | (.22%) | 3.90% | 4.01% | 3.04% | (2.63%) | (2.95%) | (5.34%) | (5.26%) | .96% | (.19%) | 2.94% | 4.56% | 1.98% | 2.81% |
| Dividends Paid | | 91,805,000$ | 92,791,000$ | 93,541,000$ | 93,535,000$ | 94,319,000$ | 92,735,000$ | 81,572,000$ | 81,569,000$ | 69,914,000$ | 69,909,000$ | 69,978,000$ | 69,919,000$ | 69,929,000$ | 68,769,000$ | 68,330,000$ | 69,255,000$ | 70,188,000$ | 72,331,000$ | 61,468,000$ | 61,829,000$ | 49,733,000$ | 49,768,000$ | 38,069,000$ | 39,435,000$ | 40,643,000$ | 42,793,000$ | 37,192,000$ | 37,892,000$ | 36,746,000$ | 37,817,000$ | 39,982,000$ | 41,726,000$ | 34,060,000$ | 35,990,000$ | 35,962,000$ | 36,036,000$ | 22,699,000$ | 22,710,000$ | 22,663,000$ | 22,734,000$ | 22,898,000$ | 23,001,000$ | 22,895,000$ | 23,126,000$ | 23,170,000$ | 23,359,000$ | 23,286,000$ | 23,297,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,725,481,000$ | 1,725,876,000$ | 1,837,570,000$ | 1,840,432,000$ | 1,842,114,000$ | 1,824,647,000$ | 1,827,938,000$ | 1,832,958,000$ | 1,822,809,000$ | 1,824,037,000$ | 1,847,856,000$ | 1,739,468,000$ | 1,738,190,000$ | 1,735,865,000$ | 1,736,114,000$ | 1,733,021,000$ | 1,739,758,000$ | 1,745,741,000$ | 1,745,098,000$ | 1,748,485,000$ | 1,751,506,000$ | 1,750,023,000$ | 1,746,314,000$ | 1,743,425,000$ | 1,736,492,000$ | 1,739,295,000$ | 1,739,980,000$ | 1,734,955,000$ | 1,701,301,000$ | 1,705,105,000$ | 1,701,840,000$ | 1,703,128,000$ | 1,705,611,000$ | 1,723,947,000$ | 1,722,150,000$ | 1,718,459,000$ | 1,718,332,000$ | 1,715,263,000$ | 1,715,714,000$ | 1,729,775,000$ | 1,737,749,000$ | 1,729,300,000$ | 1,736,341,000$ | 1,740,231,000$ | 1,739,946,000$ | 1,741,137,000$ | 1,742,389,000$ | 1,749,372,000$ |
| QoQ% | | (.02%) | (6.08%) | (.16%) | (.09%) | .96% | (.18%) | (.27%) | .56% | (.07%) | (1.29%) | 6.23% | .07% | .13% | (.01%) | .18% | (.39%) | (.34%) | .04% | (.19%) | (.17%) | .09% | .21% | .17% | .40% | (.16%) | (.04%) | .29% | 1.98% | (.22%) | .19% | (.08%) | (.15%) | (1.06%) | .10% | .22% | .01% | .18% | (.03%) | (.81%) | (.46%) | .49% | (.41%) | (.22%) | .02% | (.07%) | (.07%) | (.40%) | (.09%) |
| YoY% | | (6.33%) | (5.41%) | .53% | .41% | 1.06% | .03% | (1.08%) | 5.38% | 4.87% | 5.08% | 6.44% | .37% | (.09%) | (.57%) | (.52%) | (.88%) | (.67%) | (.25%) | (.07%) | .29% | .87% | .62% | .36% | .49% | 2.07% | 2.01% | 2.24% | 1.87% | (.25%) | (1.09%) | (1.18%) | (.89%) | (.74%) | .51% | .38% | (.65%) | (1.12%) | (.81%) | (1.19%) | (.60%) | (.13%) | (.68%) | (.35%) | (.52%) | (.62%) | (.54%) | (.33%) | .09% |
| Other Intangible Assets | | 111,034,000$ | 113,220,000$ | 202,577,000$ | 212,308,000$ | 217,905,000$ | 213,259,000$ | 226,371,000$ | 239,344,000$ | 234,493,000$ | 239,919,000$ | 196,920,000$ | 132,676,000$ | 134,934,000$ | 136,985,000$ | 139,462,000$ | 141,414,000$ | 145,285,000$ | 148,980,000$ | 152,402,000$ | 156,678,000$ | 160,974,000$ | 164,299,000$ | 167,153,000$ | 171,117,000$ | 173,712,000$ | 178,773,000$ | 182,954,000$ | 186,838,000$ | 181,629,000$ | 185,843,000$ | 188,291,000$ | 191,770,000$ | 195,741,000$ | 727,010,000$ | 741,030,000$ | 754,833,000$ | 770,211,000$ | 783,840,000$ | 797,964,000$ | 864,554,000$ | 883,884,000$ | 893,051,000$ | 912,021,000$ | 927,639,000$ | 944,625,000$ | 961,161,000$ | 978,374,000$ | 1,004,933,000$ |
| QoQ | | (2,186,000$) | (89,357,000$) | (9,731,000$) | (5,597,000$) | 4,646,000$ | (13,112,000$) | (12,973,000$) | 4,851,000$ | (5,426,000$) | 42,999,000$ | 64,244,000$ | (2,258,000$) | (2,051,000$) | (2,477,000$) | (1,952,000$) | (3,871,000$) | (3,695,000$) | (3,422,000$) | (4,276,000$) | (4,296,000$) | (3,325,000$) | (2,854,000$) | (3,964,000$) | (2,595,000$) | (5,061,000$) | (4,181,000$) | (3,884,000$) | 5,209,000$ | (4,214,000$) | (2,448,000$) | (3,479,000$) | (3,971,000$) | (531,269,000$) | (14,020,000$) | (13,803,000$) | (15,378,000$) | (13,629,000$) | (14,124,000$) | (66,590,000$) | (19,330,000$) | (9,167,000$) | (18,970,000$) | (15,618,000$) | (16,986,000$) | (16,536,000$) | (17,213,000$) | (26,559,000$) | 5,693,000$ |
| Amortization of Intangible Assets | | 2,100,000$ | 8,500,000$ | 8,500,000$ | 8,600,000$ | 8,600,000$ | 7,800,000$ | 8,000,000$ | 8,200,000$ | 8,500,000$ | 5,600,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,400,000$ | 2,400,000$ | 2,500,000$ | 2,500,000$ | 3,500,000$ | 3,500,000$ | 3,600,000$ | 3,600,000$ | 3,600,000$ | 3,800,000$ | 3,700,000$ | 3,900,000$ | 3,800,000$ | 4,000,000$ | 4,000,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,200,000$ | 3,200,000$ | 3,200,000$ | 13,700,000$ | (28,900,000$) | 15,800,000$ | 15,600,000$ | 15,800,000$ | 15,600,000$ | 15,800,000$ | 16,200,000$ | 16,300,000$ | 16,600,000$ | 16,300,000$ |
| Total Assets | | 79,539,946,000$ | 74,380,490,000$ | 76,012,347,000$ | 69,319,709,000$ | 67,285,344,000$ | 70,218,891,000$ | 64,360,309,000$ | 63,275,098,000$ | 63,000,530,000$ | 60,933,000,000$ | 57,905,161,000$ | 56,044,559,000$ | 53,740,010,000$ | 52,032,943,000$ | 51,057,683,000$ | 55,229,811,000$ | 57,213,810,000$ | 60,036,451,000$ | 56,107,311,000$ | 58,037,399,000$ | 57,978,969,000$ | 56,868,919,000$ | 53,118,352,000$ | 51,773,988,000$ | 50,283,215,000$ | 51,778,123,000$ | 49,460,234,000$ | 49,263,208,000$ | 48,523,940,000$ | 48,959,345,000$ | 47,131,095,000$ | 48,948,669,000$ | 49,401,798,000$ | 49,001,494,000$ | 47,169,108,000$ | 47,666,944,000$ | 48,376,102,000$ | 45,979,997,000$ | 45,071,307,000$ | 46,106,015,000$ | 45,041,927,000$ | 43,134,365,000$ | 46,331,184,000$ | 50,513,738,000$ | 52,555,956,000$ | 52,322,692,000$ | 52,614,324,000$ | 52,727,801,000$ |
| QoQ | | 5,159,456,000$ | (1,631,857,000$) | 6,692,638,000$ | 2,034,365,000$ | (2,933,547,000$) | 5,858,582,000$ | 1,085,211,000$ | 274,568,000$ | 2,067,530,000$ | 3,027,839,000$ | 1,860,602,000$ | 2,304,549,000$ | 1,707,067,000$ | 975,260,000$ | (4,172,128,000$) | (1,983,999,000$) | (2,822,641,000$) | 3,929,140,000$ | (1,930,088,000$) | 58,430,000$ | 1,110,050,000$ | 3,750,567,000$ | 1,344,364,000$ | 1,490,773,000$ | (1,494,908,000$) | 2,317,889,000$ | 197,026,000$ | 739,268,000$ | (435,405,000$) | 1,828,250,000$ | (1,817,574,000$) | (453,129,000$) | 400,304,000$ | 1,832,386,000$ | (497,836,000$) | (709,158,000$) | 2,396,105,000$ | 908,690,000$ | (1,034,708,000$) | 1,064,088,000$ | 1,907,562,000$ | (3,196,819,000$) | (4,182,554,000$) | (2,042,218,000$) | 233,264,000$ | (301,216,000$) | (113,477,000$) | 1,320,066,000$ |
| YoY | | 12,254,602,000$ | 4,161,599,000$ | 11,652,038,000$ | 6,044,611,000$ | 4,284,814,000$ | 9,285,891,000$ | 6,455,148,000$ | 7,230,539,000$ | 9,260,520,000$ | 8,900,057,000$ | 6,847,478,000$ | 814,748,000$ | (3,473,800,000$) | (8,003,508,000$) | (5,049,628,000$) | (2,807,588,000$) | (765,159,000$) | 3,167,532,000$ | 2,988,959,000$ | 6,263,411,000$ | 7,695,754,000$ | 5,090,796,000$ | 3,658,118,000$ | 2,510,780,000$ | 1,759,275,000$ | 2,818,778,000$ | 2,329,139,000$ | 314,539,000$ | (877,858,000$) | (42,149,000$) | (38,013,000$) | 1,281,725,000$ | 1,025,696,000$ | 3,021,497,000$ | 2,097,801,000$ | 1,560,929,000$ | 3,334,175,000$ | 2,845,632,000$ | (1,259,877,000$) | (4,407,723,000$) | (7,514,029,000$) | (9,188,327,000$) | (6,292,724,000$) | (2,214,063,000$) | 1,148,221,000$ | 1,192,678,000$ | 4,747,543,000$ | 7,186,728,000$ |
| Total Liabilities | | 68,932,155,000$ | 63,718,356,000$ | 65,369,738,000$ | 58,818,393,000$ | 56,902,764,000$ | 59,950,046,000$ | 54,134,916,000$ | 53,159,331,000$ | 53,047,938,000$ | 51,065,125,000$ | 48,102,620,000$ | 46,279,021,000$ | 43,974,354,000$ | 42,219,712,000$ | 40,630,743,000$ | 44,731,057,000$ | 46,701,830,000$ | 49,348,505,000$ | 45,377,271,000$ | 47,473,437,000$ | 47,724,094,000$ | 46,934,582,000$ | 43,530,151,000$ | 42,180,264,000$ | 40,774,840,000$ | 42,242,459,000$ | 39,706,945,000$ | 39,063,363,000$ | 38,502,641,000$ | 38,858,023,000$ | 36,907,059,000$ | 38,155,533,000$ | 38,695,105,000$ | 38,173,551,000$ | 36,478,536,000$ | 36,511,795,000$ | 37,262,994,000$ | 34,920,677,000$ | 34,305,849,000$ | 35,397,459,000$ | 34,418,582,000$ | 32,551,412,000$ | 35,548,661,000$ | 39,783,625,000$ | 41,532,817,000$ | 41,308,780,000$ | 41,942,200,000$ | 41,922,702,000$ |
| QoQ | | 5,213,799,000$ | (1,651,382,000$) | 6,551,345,000$ | 1,915,629,000$ | (3,047,282,000$) | 5,815,130,000$ | 975,585,000$ | 111,393,000$ | 1,982,813,000$ | 2,962,505,000$ | 1,823,599,000$ | 2,304,667,000$ | 1,754,642,000$ | 1,588,969,000$ | (4,100,314,000$) | (1,970,773,000$) | (2,646,675,000$) | 3,971,234,000$ | (2,096,166,000$) | (250,657,000$) | 789,512,000$ | 3,404,431,000$ | 1,349,887,000$ | 1,405,424,000$ | (1,467,619,000$) | 2,535,514,000$ | 643,582,000$ | 560,722,000$ | (355,382,000$) | 1,950,964,000$ | (1,248,474,000$) | (539,572,000$) | 521,554,000$ | 1,695,015,000$ | (33,259,000$) | (751,199,000$) | 2,342,317,000$ | 614,828,000$ | (1,091,610,000$) | 978,877,000$ | 1,867,170,000$ | (2,997,249,000$) | (4,234,964,000$) | (1,749,192,000$) | 224,037,000$ | (633,420,000$) | 19,498,000$ | 1,243,485,000$ |
| YoY | | 12,029,391,000$ | 3,768,310,000$ | 11,234,822,000$ | 5,659,062,000$ | 3,854,826,000$ | 8,884,921,000$ | 6,032,296,000$ | 6,880,310,000$ | 9,073,584,000$ | 8,845,413,000$ | 7,471,877,000$ | 1,547,964,000$ | (2,727,476,000$) | (7,128,793,000$) | (4,746,528,000$) | (2,742,380,000$) | (1,022,264,000$) | 2,413,923,000$ | 1,847,120,000$ | 5,293,173,000$ | 6,949,254,000$ | 4,692,123,000$ | 3,823,206,000$ | 3,116,901,000$ | 2,272,199,000$ | 3,384,436,000$ | 2,799,886,000$ | 907,830,000$ | (192,464,000$) | 684,472,000$ | 428,523,000$ | 1,643,738,000$ | 1,432,111,000$ | 3,252,874,000$ | 2,172,687,000$ | 1,114,336,000$ | 2,844,412,000$ | 2,369,265,000$ | (1,242,812,000$) | (4,386,166,000$) | (7,114,235,000$) | (8,757,368,000$) | (6,393,539,000$) | (2,139,077,000$) | 853,600,000$ | 731,781,000$ | 4,614,547,000$ | 6,837,865,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .87x | .86x | .86x | .85x | .85x | .85x | .84x | .84x | .84x | .84x | .83x | .83x | .82x | .81x | .80x | .81x | .82x | .82x | .81x | .82x | .82x | .83x | .82x | .81x | .81x | .82x | .80x | .79x | .79x | .79x | .78x | .78x | .78x | .78x | .77x | .77x | .77x | .76x | .76x | .77x | .76x | .75x | .77x | .79x | .79x | .79x | .80x | .80x |
| Long Term Debt | | 18,040,982,000$ | 17,229,419,000$ | 15,895,891,000$ | 16,013,634,000$ | 15,351,967,000$ | 14,785,553,000$ | 13,530,565,000$ | 12,922,012,000$ | 12,666,600,000$ | 9,917,278,000$ | 9,698,752,000$ | 9,462,491,000$ | 8,785,540,000$ | 8,625,552,000$ | 8,774,086,000$ | 8,635,466,000$ | 8,882,095,000$ | 8,896,032,000$ | 9,125,745,000$ | 8,670,728,000$ | 8,823,245,000$ | 8,243,150,000$ | 8,352,039,000$ | 8,419,837,000$ | 8,020,436,000$ | 8,451,504,000$ | 8,337,061,000$ | 7,968,785,000$ | 7,860,984,000$ | 7,685,908,000$ | 7,617,563,000$ | 7,777,425,000$ | 7,714,970,000$ | 8,499,724,000$ | 7,885,783,000$ | 8,092,642,000$ | 8,084,886,000$ | 8,198,419,000$ | 7,380,443,000$ | 7,232,261,000$ | 7,169,813,000$ | 7,620,461,000$ | 7,400,582,000$ | 7,856,749,000$ | 8,454,482,000$ | 8,558,783,000$ | 8,527,929,000$ | 8,619,197,000$ |
| QoQ | | 811,563,000$ | 1,333,528,000$ | (117,743,000$) | 661,667,000$ | 566,414,000$ | 1,254,988,000$ | 608,553,000$ | 255,412,000$ | 2,749,322,000$ | 218,526,000$ | 236,261,000$ | 676,951,000$ | 159,988,000$ | (148,534,000$) | 138,620,000$ | (246,629,000$) | (13,937,000$) | (229,713,000$) | 455,017,000$ | (152,517,000$) | 580,095,000$ | (108,889,000$) | (67,798,000$) | 399,401,000$ | (431,068,000$) | 114,443,000$ | 368,276,000$ | 107,801,000$ | 175,076,000$ | 68,345,000$ | (159,862,000$) | 62,455,000$ | (784,754,000$) | 613,941,000$ | (206,859,000$) | 7,756,000$ | (113,533,000$) | 817,976,000$ | 148,182,000$ | 62,448,000$ | (450,648,000$) | 219,879,000$ | (456,167,000$) | (597,733,000$) | (104,301,000$) | 30,854,000$ | (91,268,000$) | (178,859,000$) |
| YoY | | 2,689,015,000$ | 2,443,866,000$ | 2,365,326,000$ | 3,091,622,000$ | 2,685,367,000$ | 4,868,275,000$ | 3,831,813,000$ | 3,459,521,000$ | 3,881,060,000$ | 1,291,726,000$ | 924,666,000$ | 827,025,000$ | (96,555,000$) | (270,480,000$) | (351,659,000$) | (35,262,000$) | 58,850,000$ | 652,882,000$ | 773,706,000$ | 250,891,000$ | 802,809,000$ | (208,354,000$) | 14,978,000$ | 451,052,000$ | 159,452,000$ | 765,596,000$ | 719,498,000$ | 191,360,000$ | 146,014,000$ | (813,816,000$) | (268,220,000$) | (315,217,000$) | (369,916,000$) | 301,305,000$ | 505,340,000$ | 860,381,000$ | 915,073,000$ | 577,958,000$ | (20,139,000$) | (624,488,000$) | (1,284,669,000$) | (938,322,000$) | (1,127,347,000$) | (762,448,000$) | (343,574,000$) | 227,517,000$ | 347,064,000$ | 1,268,638,000$ |
| Capital Lease Obligations | | | | 592,798,000$ | | | | 633,203,000$ | | | | 543,967,000$ | | | | 532,702,000$ | | | | 548,066,000$ | | | | 584,445,000$ | 598,116,000$ | 597,267,000$ | 614,900,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 14,314,804,000$ | 11,963,165,000$ | 14,043,889,000$ | 11,458,472,000$ | 11,260,403,000$ | 11,176,343,000$ | 12,153,414,000$ | 10,573,471,000$ | 10,841,622,000$ | 7,615,691,000$ | 8,526,363,000$ | 8,817,357,000$ | 8,004,880,000$ | 7,508,508,000$ | 9,703,109,000$ | 9,477,540,000$ | 8,523,117,000$ | 8,500,782,000$ | 10,755,133,000$ | 9,480,914,000$ | 8,443,206,000$ | 8,648,961,000$ | 9,055,148,000$ | 8,426,832,000$ | 6,883,881,000$ | 6,710,659,000$ | 7,678,821,000$ | 6,011,350,000$ | 5,393,737,000$ | 5,517,121,000$ | 5,258,809,000$ | 4,895,788,000$ | 4,741,057,000$ | 5,144,625,000$ | 5,275,480,000$ | 5,016,932,000$ | 4,661,937,000$ | 4,261,427,000$ | 3,807,558,000$ | 3,278,975,000$ | 3,030,936,000$ | 2,604,066,000$ | 3,638,648,000$ | 3,559,301,000$ | 3,491,032,000$ | 3,524,524,000$ | 4,276,775,000$ | 4,247,878,000$ |
| QoQ | | 2,351,639,000$ | (2,080,724,000$) | 2,585,417,000$ | 198,069,000$ | 84,060,000$ | (977,071,000$) | 1,579,943,000$ | (268,151,000$) | 3,225,931,000$ | (910,672,000$) | (290,994,000$) | 812,477,000$ | 496,372,000$ | (2,194,601,000$) | 225,569,000$ | 954,423,000$ | 22,335,000$ | (2,254,351,000$) | 1,274,219,000$ | 1,037,708,000$ | (205,755,000$) | (406,187,000$) | 628,316,000$ | 1,542,951,000$ | 173,222,000$ | (968,162,000$) | 1,667,471,000$ | 617,613,000$ | (123,384,000$) | 258,312,000$ | 363,021,000$ | 154,731,000$ | (403,568,000$) | (130,855,000$) | 258,548,000$ | 354,995,000$ | 400,510,000$ | 453,869,000$ | 528,583,000$ | 248,039,000$ | 426,870,000$ | (1,034,582,000$) | 79,347,000$ | 68,269,000$ | (33,492,000$) | (752,251,000$) | 28,897,000$ | 61,153,000$ |
| YoY | | 3,054,401,000$ | 786,822,000$ | 1,890,475,000$ | 885,001,000$ | 418,781,000$ | 3,560,652,000$ | 3,627,051,000$ | 1,756,114,000$ | 2,836,742,000$ | 107,183,000$ | (1,176,746,000$) | (660,183,000$) | (518,237,000$) | (992,274,000$) | (1,052,024,000$) | (3,374,000$) | 79,911,000$ | (148,179,000$) | 1,699,985,000$ | 1,054,082,000$ | 1,559,325,000$ | 1,938,302,000$ | 1,376,327,000$ | 2,415,482,000$ | 1,490,144,000$ | 1,193,538,000$ | 2,420,012,000$ | 1,115,562,000$ | 652,680,000$ | 372,496,000$ | (16,671,000$) | (121,144,000$) | 79,120,000$ | 883,198,000$ | 1,467,922,000$ | 1,737,957,000$ | 1,631,001,000$ | 1,657,361,000$ | 168,910,000$ | (280,326,000$) | (460,096,000$) | (920,458,000$) | (638,127,000$) | (688,577,000$) | (695,693,000$) | (66,003,000$) | 369,180,000$ | (162,215,000$) |
| Interest Expenses | | 911,746,000$ | 854,135,000$ | 879,971,000$ | 860,242,000$ | 859,868,000$ | 879,845,000$ | 894,639,000$ | 912,037,000$ | 859,851,000$ | 813,739,000$ | 771,532,000$ | 858,806,000$ | 613,572,000$ | 497,072,000$ | 369,819,000$ | 322,257,000$ | 258,376,000$ | 219,973,000$ | 871,810,000$ | 19,518,000$ | 19,943,000$ | 20,367,000$ | 965,700,000$ | 21,512,000$ | 21,160,000$ | 21,554,000$ | 17,358,000$ | 23,663,000$ | 23,138,000$ | 23,018,000$ | 14,635,000$ | 28,837,000$ | 24,279,000$ | 21,498,000$ | 24,440,000$ | 25,612,000$ | 25,580,000$ | 27,384,000$ | 27,612,000$ | 23,121,000$ | 22,706,000$ | 22,318,000$ | 21,983,000$ | 30,666,000$ | 31,733,000$ | 31,422,000$ | 33,716,000$ | 29,499,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 200,000$ | 700,000$ | 900,000$ | 800,000$ | 800,000$ | 600,000$ | | | | | | | | | | | | | | | | | | | | | | | | 275,290,000$ | 266,335,000$ | 253,974,000$ | 249,598,000$ | 223,630,000$ | 235,998,000$ | 226,648,000$ | 231,593,000$ | 232,016,000$ | 230,458,000$ | 238,468,000$ | 248,715,000$ | 237,599,000$ | 246,355,000$ | 257,124,000$ |