| KKR & Co. 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | Q4-FY2013 |
| Close Price of Common Stock | 124.69$ | 129.91$ | 133.05$ | 115.60$ | 148.06$ | 130.55$ | 105.28$ | 100.59$ | 82.89$ | 61.58$ | 56.00$ | 52.54$ | 46.41$ | 43.02$ | 46.32$ | 58.45$ | 74.48$ | 60.90$ | 59.23$ | 48.86$ | 40.52$ | 34.37$ | 30.88$ | 23.45$ | 29.15$ | 26.85$ | 25.27$ | 23.48$ | 19.60$ | 27.26$ | 24.86$ | 20.30$ | 21.10$ | 20.33$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 111,092,396,520$ | 115,743,148,865$ | 118,499,905,194$ | 102,681,761,615$ | 131,511,172,267$ | 115,855,276,203$ | 93,425,652,450$ | 89,022,712,097$ | 73,358,369,154$ | 52,815,925,532$ | 48,332,143,720$ | 45,242,613,532$ | 39,964,201,562$ | 36,985,735,594$ | 27,449,567,866$ | 34,552,449,215$ | 43,571,487,301$ | 35,503,671,101$ | 34,458,755,066$ | 28,173,221,962$ | 23,063,542,170$ | 19,214,875,963$ | 17,248,074,621$ | 12,908,232,807$ | 16,045,841,634$ | 14,647,263,394$ | 13,742,736,823$ | 12,425,172,134$ | 10,369,303,576$ | 14,305,118,243$ | 12,350,246,062$ | 9,882,048,019$ | 10,076,777,577$ | 9,554,758,110$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.02%) | (2.33%) | 15.41% | (21.92%) | 13.51% | 24.01% | 4.95% | 21.35% | 38.89% | 9.28% | 6.83% | 13.21% | 8.05% | 34.74% | (20.56%) | (20.70%) | 22.72% | 3.03% | 22.31% | 22.16% | 20.03% | 11.40% | 33.62% | (19.55%) | 9.55% | 6.58% | 10.60% | 19.83% | (27.51%) | 15.83% | 24.98% | (1.93%) | 5.46% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (15.53%) | (.10%) | 26.84% | 15.34% | 79.27% | 119.36% | 93.30% | 96.77% | 83.56% | 42.80% | 76.08% | 30.94% | (8.28%) | 4.17% | (20.34%) | 22.64% | 88.92% | 84.77% | 99.78% | 118.26% | 43.74% | 31.18% | 25.51% | 3.89% | 54.74% | 2.39% | 11.28% | 25.74% | 2.90% | 49.72% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 890,948,725 | 890,938,778 | 888,250,332 | 888,232,174 | 887,448,993 | 887,439,098 | 885,010,967 | 885,005,588 | 884,585,205 | 857,987,641 | 861,104,000 | 861,110,478 | 859,833,444 | 859,833,444 | 590,472,444 | 595,663,618 | 583,026,679 | 583,030,973 | 578,269,039 | 572,893,738 | 566,334,746 | 559,140,869 | 553,701,980 | 560,007,579 | 545,623,520 | 545,623,520 | 533,922,902 | 529,181,096 | 524,765,893 | 496,891,815 | 486,800,395 | 477,572,397 | 469,983,183 | 461,797,801 | 452,723,038 | 449,530,989 | 444,860,751 | 448,475,203 | 449,251,468 | 464,720,514 | 450,396,361 | 441,909,905 | 433,522,550 | 428,631,716 | 415,463,584 | 408,004,049 | 288,143,327 | 288,143,327 |
| Common Shares Outstanding QoQ% | | .00% | .30% | .00% | .09% | .00% | .27% | .00% | .05% | 3.10% | (.36%) | .00% | .15% | .00% | 45.62% | (.87%) | 2.17% | .00% | .82% | .94% | 1.16% | 1.29% | .98% | (1.13%) | 2.64% | .00% | 2.19% | .90% | .84% | 5.61% | 2.07% | 1.93% | 1.62% | 1.77% | 2.00% | .71% | 1.05% | (.81%) | (.17%) | (3.33%) | 3.18% | 1.92% | 1.94% | 1.14% | 3.17% | 1.83% | 41.60% | .00% | 3.71% |
| Common Shares Outstanding YoY% | | .39% | .39% | .37% | .37% | .32% | 3.43% | 2.78% | 2.78% | 2.88% | (.22%) | 45.83% | 44.56% | 47.48% | 47.48% | 2.11% | 3.98% | 2.95% | 4.27% | 4.44% | 2.30% | 3.80% | 2.48% | 3.70% | 5.83% | 3.98% | 9.81% | 9.68% | 10.81% | 11.66% | 7.60% | 7.53% | 6.24% | 5.65% | 2.97% | .77% | (3.27%) | (1.23%) | 1.49% | 3.63% | 8.42% | 8.41% | 8.31% | 50.45% | 48.76% | 49.54% | 54.58% | 10.43% | 18.26% |
| Total Revenue TTM | | | 16,249,076,000$ | 15,332,143,000$ | 21,878,698,000$ | 23,050,175,000$ | 21,573,960,000$ | 21,028,568,000$ | 14,499,312,000$ | 12,594,473,000$ | 11,135,424,000$ | 7,832,299,000$ | 5,704,180,000$ | 7,222,676,000$ | 9,849,609,000$ | 12,662,397,000$ | 16,226,040,000$ | 12,851,958,000$ | 8,931,933,000$ | 6,189,225,000$ | 2,006,791,000$ | 1,819,654,000$ | 1,672,531,000$ | 1,798,499,000$ | 1,790,475,000$ | 1,849,789,000$ | 1,925,075,000$ | 1,819,480,000$ | 1,841,326,000$ | 1,724,965,000$ | 1,588,880,000$ | 1,555,819,000$ | 1,929,180,000$ | 1,496,950,000$ | 1,430,149,000$ | 1,158,135,000$ | 347,097,000$ | (979,941,000$) | (244,555,000$) | 1,152,814,000$ | 3,001,884,000$ | 4,937,905,000$ | 4,857,330,000$ | 6,488,746,000$ | 5,433,586,000$ | 6,384,655,000$ | 6,172,122,000$ | 3,693,813,000$ | 3,909,432,000$ |
| Total Revenue | | | 5,088,843,000$ | 3,110,183,000$ | 3,258,354,000$ | 4,791,696,000$ | 4,171,910,000$ | 9,656,738,000$ | 4,429,831,000$ | 3,315,481,000$ | 3,626,518,000$ | 3,127,482,000$ | 2,524,992,000$ | 1,856,432,000$ | 323,393,000$ | 999,363,000$ | 4,043,488,000$ | 4,483,365,000$ | 3,136,181,000$ | 4,563,006,000$ | 669,406,000$ | 563,340,000$ | 393,473,000$ | 380,572,000$ | 482,269,000$ | 416,217,000$ | 519,441,000$ | 372,548,000$ | 541,583,000$ | 491,503,000$ | 413,846,000$ | 394,394,000$ | 425,222,000$ | 355,418,000$ | 380,785,000$ | 767,755,000$ | (7,008,000$) | 288,617,000$ | 108,771,000$ | (43,283,000$) | (1,334,046,000$) | 1,024,003,000$ | 1,506,140,000$ | 1,805,787,000$ | 601,975,000$ | 943,428,000$ | 3,137,556,000$ | 750,627,000$ | 1,553,044,000$ |
| Total Revenue QoQ% | | | 63.62% | (4.55%) | (32.00%) | 14.86% | (56.80%) | 117.99% | 33.61% | (8.58%) | 15.96% | 23.86% | 36.01% | 474.05% | (67.64%) | (75.29%) | (9.81%) | 42.96% | (31.27%) | 581.65% | 18.83% | 43.17% | 3.39% | (21.09%) | 15.87% | (19.87%) | 39.43% | (31.21%) | 10.19% | 18.77% | 4.93% | (7.25%) | 19.64% | (6.66%) | (50.40%) | 11,055.41% | (102.43%) | 165.34% | 351.30% | 96.76% | (230.28%) | (32.01%) | (16.59%) | 199.98% | (36.19%) | (69.93%) | 317.99% | (51.67%) | 112.49% |
| Total Revenue YoY% | | | 21.98% | (67.79%) | (26.45%) | 44.53% | 15.04% | 208.77% | 75.44% | 78.59% | 1,021.40% | 212.95% | (37.55%) | (58.59%) | (89.69%) | (78.10%) | 504.04% | 695.85% | 697.05% | 1,098.99% | 38.80% | 35.35% | (24.25%) | 2.15% | (10.95%) | (15.32%) | 25.52% | (5.54%) | 27.37% | 38.29% | 8.68% | (48.63%) | 6,167.67% | 23.15% | 250.08% | 1,873.80% | 99.48% | (71.82%) | (92.78%) | (102.40%) | (321.61%) | 8.54% | (52.00%) | 140.57% | (61.24%) | 29.08% | 375.93% | (22.32%) | (20.84%) |
| Gross Margin | | | 43.58% | 42.67% | 54.56% | 48.20% | 45.95% | 24.29% | 45.90% | 76.29% | 51.14% | 50.18% | 48.68% | 54.03% | 173.77% | 47.25% | 69.55% | 56.88% | 77.59% | 58.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 1,999,091,000$ | 2,194,630,000$ | 3,076,245,000$ | 2,991,119,000$ | 3,863,447,000$ | 4,039,984,000$ | 3,680,514,000$ | 2,761,195,000$ | 1,320,954,000$ | (258,134,000$) | (590,664,000$) | (138,286,000$) | 960,431,000$ | 2,972,728,000$ | 4,626,759,000$ | 5,532,960,000$ | 5,458,108,000$ | 4,879,064,000$ | 1,945,954,000$ | 981,366,000$ | 166,077,000$ | (18,158,000$) | 1,971,685,000$ | 1,063,602,000$ | 1,462,587,000$ | 1,628,575,000$ | 1,097,699,000$ | 1,657,070,000$ | 1,170,435,000$ | 895,700,000$ | 984,941,000$ | 989,521,000$ | 1,188,110,000$ | 876,354,000$ | 287,072,000$ | 148,360,000$ | (394,380,000$) | (111,964,000$) | 488,482,000$ | 455,642,000$ | 736,168,000$ | 538,077,000$ | 477,611,000$ | 756,107,000$ | 870,909,000$ | 707,828,000$ | 691,226,000$ |
| Earnings to Common Shareholders | | | 472,387,000$ | (199,401,000$) | 1,125,555,000$ | 600,550,000$ | 667,926,000$ | 682,214,000$ | 1,040,429,000$ | 1,472,878,000$ | 844,463,000$ | 322,744,000$ | 121,110,000$ | 32,637,000$ | (734,625,000$) | (9,786,000$) | 573,488,000$ | 1,131,354,000$ | 1,277,672,000$ | 1,644,245,000$ | 1,479,689,000$ | 1,056,502,000$ | 698,628,000$ | (1,288,865,000$) | 515,101,000$ | 241,213,000$ | 514,393,000$ | 700,978,000$ | (392,982,000$) | 640,198,000$ | 680,381,000$ | 170,102,000$ | 166,389,000$ | 153,563,000$ | 405,646,000$ | 259,343,000$ | 170,969,000$ | 352,152,000$ | 93,890,000$ | (329,939,000$) | 32,257,000$ | (190,588,000$) | 376,306,000$ | 270,507,000$ | (583,000$) | 89,938,000$ | 178,215,000$ | 210,041,000$ | 277,913,000$ |
| Earnings to Common Shareholders QoQ% | | | 336.90% | (117.72%) | 87.42% | (10.09%) | (2.09%) | (34.43%) | (29.36%) | 74.42% | 161.65% | 166.49% | 271.08% | 104.44% | (7,406.90%) | (101.71%) | (49.31%) | (11.45%) | (22.29%) | 11.12% | 40.06% | 51.23% | 154.21% | (350.22%) | 113.55% | (53.11%) | (26.62%) | 278.37% | (161.38%) | (5.91%) | 299.98% | 2.23% | 8.35% | (62.14%) | 56.41% | 51.69% | (51.45%) | 275.07% | 128.46% | (1,122.85%) | 116.93% | (150.65%) | 39.11% | 46,499.14% | (100.65%) | (49.53%) | (15.15%) | (24.42%) | 35.74% |
| Earnings to Common Shareholders YoY% | | | (29.28%) | (129.23%) | 8.18% | (59.23%) | (20.91%) | 111.38% | 759.08% | 4,412.91% | 214.95% | 3,398.02% | (78.88%) | (97.12%) | (157.50%) | (100.60%) | (61.24%) | 7.09% | 82.88% | 227.57% | 187.26% | 338.00% | 35.82% | (283.87%) | 231.08% | (62.32%) | (24.40%) | 312.09% | (336.18%) | 316.90% | 67.73% | (34.41%) | (2.68%) | (56.39%) | 332.04% | 178.60% | 430.02% | 284.77% | (75.05%) | (221.97%) | 5,632.93% | (311.91%) | 111.15% | 28.79% | (100.21%) | (56.07%) | 1,077.58% | 8.58% | 187.31% |
| Profit Margin | | | 10.02% | (5.98%) | 34.54% | 12.53% | 16.01% | 7.07% | 23.49% | 44.94% | 23.76% | 10.87% | 5.48% | 2.69% | (221.83%) | .75% | 14.61% | 25.80% | 41.94% | 36.60% | 225.76% | 189.02% | 179.67% | (336.47%) | 108.54% | 59.96% | 100.63% | 190.40% | (71.02%) | 131.95% | 166.42% | 45.25% | 41.09% | 45.55% | 108.72% | 34.87% | (2,558.65%) | 124.86% | 91.55% | 762.28% | (2.42%) | (18.61%) | 24.99% | 14.98% | (.10%) | 9.53% | 5.68% | 27.98% | 17.90% |
| Equity to Common Shareholders | | | 28,219,229,000$ | 27,469,987,000$ | 23,651,568,000$ | 24,083,685,000$ | 21,673,103,000$ | 21,421,193,000$ | 22,858,694,000$ | 20,407,773,000$ | 60,411,021,000$ | 56,979,250,000$ | 18,807,767,000$ | 53,792,999,000$ | 19,072,683,000$ | 15,714,287,000$ | 17,582,164,000$ | 16,932,970,000$ | 16,068,359,000$ | 14,676,056,000$ | 13,716,818,000$ | 12,197,656,000$ | 9,954,868,000$ | 9,325,962,000$ | 10,807,490,000$ | 10,117,754,000$ | 9,875,478,000$ | 9,322,371,000$ | 8,649,610,000$ | 9,006,767,000$ | | | 7,185,936,000$ | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 749,242,000$ | 3,818,419,000$ | (432,117,000$) | 2,410,582,000$ | 251,910,000$ | (1,437,501,000$) | 2,450,921,000$ | (40,003,248,000$) | 3,431,771,000$ | 38,171,483,000$ | (34,985,232,000$) | 34,720,316,000$ | 3,358,396,000$ | (1,867,877,000$) | 649,194,000$ | 864,611,000$ | 1,392,303,000$ | 959,238,000$ | 1,519,162,000$ | 2,242,788,000$ | 628,906,000$ | (1,481,528,000$) | 689,736,000$ | 242,276,000$ | 553,107,000$ | 672,761,000$ | (357,157,000$) | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 2.73% | 16.14% | (1.79%) | 11.12% | 1.18% | (6.29%) | 12.01% | (66.22%) | 6.02% | 202.96% | (65.04%) | 182.04% | 21.37% | (10.62%) | 3.83% | 5.38% | 9.49% | 6.99% | 12.46% | 22.53% | 6.74% | (13.71%) | 6.82% | 2.45% | 5.93% | 7.78% | (3.97%) | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 6,546,126,000$ | 6,048,794,000$ | 792,874,000$ | 3,675,912,000$ | (38,737,918,000$) | (35,558,057,000$) | 4,050,927,000$ | (33,385,226,000$) | 41,338,338,000$ | 41,264,963,000$ | 1,225,603,000$ | 36,860,029,000$ | 3,004,324,000$ | 1,038,231,000$ | 3,865,346,000$ | 4,735,314,000$ | 6,113,491,000$ | 5,350,094,000$ | 2,909,328,000$ | 2,079,902,000$ | 79,390,000$ | 3,591,000$ | 2,157,880,000$ | 1,110,987,000$ | | | 1,463,674,000$ | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 30.20% | 28.24% | 3.47% | 18.01% | (64.12%) | (62.41%) | 21.54% | (62.06%) | 216.74% | 262.60% | 6.97% | 217.68% | 18.70% | 7.07% | 28.18% | 38.82% | 61.41% | 57.37% | 26.92% | 20.56% | .80% | .04% | 24.95% | 12.34% | | | 20.37% | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 164,807,000$ | 155,441,000$ | 155,440,000$ | 155,306,000$ | 155,296,000$ | 146,026,000$ | 146,026,000$ | 158,764,000$ | 159,522,000$ | 150,720,000$ | 133,472,000$ | 150,524,000$ | 109,104,000$ | 102,991,000$ | 84,776,000$ | 84,539,000$ | 84,310,000$ | 77,804,000$ | 76,842,000$ | 83,826,000$ | 83,597,000$ | 78,082,000$ | 77,118,000$ | 76,480,000$ | 76,292,000$ | 74,960,000$ | 74,442,000$ | 8,341,000$ | 84,321,000$ | 82,757,000$ | 81,188,000$ | 79,898,000$ | 78,506,000$ | 72,381,000$ | 71,925,000$ | 71,173,000$ | 70,277,000$ | 72,033,000$ | 162,432,000$ | 189,167,000$ | 203,279,000$ | 151,733,000$ | 192,884,000$ | 278,361,000$ | 175,442,000$ | 138,308,000$ | 66,273,000$ |
| Additional Paid-In Capital QoQ | | | 27,266,000$ | 206,177,000$ | 139,730,000$ | 133,652,000$ | 100,737,000$ | 483,442,000$ | 221,672,000$ | | | | | | 7,218,482,000$ | (267,891,000$) | 261,758,000$ | 35,453,000$ | (8,115,000$) | 20,522,000$ | 93,812,000$ | 134,091,000$ | 3,760,000$ | (109,765,000$) | 233,880,000$ | 80,021,000$ | 106,885,000$ | 38,725,000$ | 101,070,000$ | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 6.84x | 7.12x | 7.29x | 6.70x | 6.01x | 5.03x | 4.33x | 4.23x | 5.06x | 4.19x | 4.34x | 5.78x | 7.01x | 5.12x | 2.79x | 2.73x | 2.69x | 2.76x | 3.86x | 4.55x | 11.49x | 10.56x | 10.31x | 7.18x | 8.96x | 7.92x | 7.14x | 6.83x | 5.63x | 8.29x | 7.77x | 6.35x | 5.22x | 6.38x | | | | | | | | | | | | | | | |
| Price to Earnings | 55.57x | 57.90x | 59.28x | 46.79x | 42.75x | 38.73x | 24.18x | 22.04x | 19.93x | 19.13x | 36.59x | - | - | - | 28.58x | 11.62x | 9.42x | 6.42x | 6.31x | 5.77x | 11.85x | 19.58x | 103.86x | - | 8.14x | 13.77x | 9.40x | 7.63x | 9.45x | 8.63x | 10.55x | 11.03x | 10.23x | 9.66x | | | | | | | | | | | | | | | |
| Price to Book | 3.94x | 4.10x | 4.20x | 3.74x | 5.56x | 4.81x | 4.31x | 4.16x | 3.21x | 2.59x | .80x | .79x | 2.12x | .69x | 1.44x | 2.20x | 2.48x | 2.10x | 2.14x | 1.92x | 1.68x | 1.58x | 1.73x | 1.38x | 1.48x | 1.45x | 1.39x | 1.33x | 1.20x | 1.59x | 1.72x | 1.38x | 1.40x | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.18%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.18%) | (6.18%) | (6.18%) | (6.18%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 8,132,000$ | 8,867,000$ | 9,125,000$ | 9,863,000$ | 10,674,000$ | 11,399,000$ | 124,514,000$ | 129,178,000$ | 17,438,000$ | 19,320,000$ | 128,952,000$ | 135,024,000$ | 142,481,000$ | 164,234,000$ | 171,731,000$ | 176,987,000$ | 184,882,000$ | 191,379,000$ | 196,688,000$ | 209,202,000$ | 218,139,000$ | 229,969,000$ | 237,501,000$ | 177,545,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | (735,000$) | (258,000$) | (738,000$) | (811,000$) | (725,000$) | (113,115,000$) | (4,664,000$) | 111,740,000$ | (1,882,000$) | (109,632,000$) | (6,072,000$) | (7,457,000$) | (21,753,000$) | (7,497,000$) | (5,256,000$) | (7,895,000$) | (6,497,000$) | (5,309,000$) | (12,514,000$) | (8,937,000$) | (11,830,000$) | (7,532,000$) | 59,956,000$ | (4,984,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 400,000$ | 400,000$ | 500,000$ | 700,000$ | 700,000$ | 1,300,000$ | 5,000,000$ | 3,910,000$ | 2,473,000$ | 5,062,000$ | 6,356,000$ | 6,326,000$ | 6,528,000$ | 6,759,000$ | 6,774,000$ | 6,727,000$ | 6,766,000$ | 6,803,000$ | 6,708,000$ | 6,979,000$ | 7,000,000$ | 7,177,000$ | 5,924,000$ | 4,984,000$ |
| Forward Price to Sales MRQ | 5.46x | 5.69x | 5.82x | 8.25x | 10.09x | 6.04x | 5.60x | 2.30x | 4.14x | 3.98x | 3.33x | 3.62x | 3.96x | 4.98x | 21.22x | 8.64x | 2.69x | 1.98x | 2.75x | 1.54x | 8.61x | 8.53x | 10.96x | 8.48x | 8.32x | 8.80x | 6.61x | 8.34x | 4.79x | 7.28x | 7.46x | 6.26x | 5.92x | 6.72x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 58.79x | 61.25x | 62.71x | - | 29.21x | 48.23x | 34.97x | 32.62x | 17.63x | 8.96x | 14.31x | 35.05x | 82.50x | 283.31x | - | - | 18.99x | 7.85x | 6.74x | 4.28x | 3.90x | 4.55x | 6.17x | - | 7.79x | 15.18x | 6.68x | 4.43x | - | 5.59x | 4.54x | 14.52x | 15.14x | 15.56x | | | | | | | | | | | | | | | |
| Total Assets | | | 380,867,573,000$ | 372,372,919,000$ | 360,099,411,000$ | 360,655,876,000$ | 348,469,179,000$ | 339,773,927,000$ | 317,294,194,000$ | 288,732,956,000$ | 287,694,799,000$ | 282,610,589,000$ | 275,346,636,000$ | | | | | 265,799,650,000$ | 229,234,863,000$ | 216,445,114,000$ | 79,806,502,000$ | 70,655,333,000$ | 62,110,382,000$ | 55,601,075,000$ | 60,899,319,000$ | 57,645,049,000$ | 57,524,065,000$ | 52,004,019,000$ | 50,743,375,000$ | 50,343,948,000$ | 48,572,664,000$ | 47,579,153,000$ | 45,834,719,000$ | 44,305,639,000$ | 42,868,081,000$ | 41,635,712,000$ | 39,002,897,000$ | 37,984,599,000$ | 37,506,871,000$ | 34,428,583,000$ | 71,042,339,000$ | 69,056,926,000$ | 71,693,697,000$ | 67,286,990,000$ | 65,872,745,000$ | 66,332,985,000$ | 65,634,317,000$ | 56,402,666,000$ | 51,427,201,000$ |
| Total Assets QoQ | | | 8,494,654,000$ | 12,273,508,000$ | (556,465,000$) | 12,186,697,000$ | 8,695,252,000$ | 22,479,733,000$ | 28,561,238,000$ | 1,038,157,000$ | 5,084,210,000$ | 7,263,953,000$ | | | | | | 36,564,787,000$ | 12,789,749,000$ | 136,638,612,000$ | 9,151,169,000$ | 8,544,951,000$ | 6,509,307,000$ | (5,298,244,000$) | 3,254,270,000$ | 120,984,000$ | 5,520,046,000$ | 1,260,644,000$ | 399,427,000$ | 1,771,284,000$ | 993,511,000$ | 1,744,434,000$ | 1,529,080,000$ | 1,437,558,000$ | 1,232,369,000$ | 2,632,815,000$ | 1,018,298,000$ | 477,728,000$ | 3,078,288,000$ | (36,613,756,000$) | 1,985,413,000$ | (2,636,771,000$) | 4,406,707,000$ | 1,414,245,000$ | (460,240,000$) | 698,668,000$ | 9,231,651,000$ | 4,975,465,000$ | 3,267,150,000$ |
| Total Assets YoY | | | 32,398,394,000$ | 32,598,992,000$ | 42,805,217,000$ | 71,922,920,000$ | 60,774,380,000$ | 57,163,338,000$ | 41,947,558,000$ | | | | | | | | | 195,144,317,000$ | 167,124,481,000$ | 160,844,039,000$ | 18,907,183,000$ | 13,010,284,000$ | 4,586,317,000$ | 3,597,056,000$ | 10,155,944,000$ | 7,301,101,000$ | 8,951,401,000$ | 4,424,866,000$ | 4,908,656,000$ | 6,038,309,000$ | 5,704,583,000$ | 5,943,441,000$ | 6,831,822,000$ | 6,321,040,000$ | 5,361,210,000$ | 7,207,129,000$ | (32,039,442,000$) | (31,072,327,000$) | (34,186,826,000$) | (32,858,407,000$) | 5,169,594,000$ | 2,723,941,000$ | 6,059,380,000$ | 10,884,324,000$ | 14,445,544,000$ | 18,172,934,000$ | 20,826,672,000$ | 10,859,875,000$ | 7,000,848,000$ |
| Total Liabilities | | | 309,899,128,000$ | 303,415,987,000$ | 298,114,719,000$ | 298,857,266,000$ | 289,939,212,000$ | 282,862,077,000$ | 258,915,282,000$ | 227,134,781,000$ | | | 219,975,946,000$ | | 211,849,045,000$ | 208,219,126,000$ | 206,047,479,000$ | 208,742,097,000$ | 176,735,602,000$ | 170,142,484,000$ | 39,006,586,000$ | 36,611,703,000$ | 32,715,720,000$ | 29,011,045,000$ | 30,396,945,000$ | 29,059,852,000$ | 29,242,002,000$ | 25,796,178,000$ | 25,360,766,000$ | 24,204,037,000$ | 24,285,474,000$ | 25,810,215,000$ | 25,171,919,000$ | 24,440,205,000$ | 23,325,722,000$ | 23,347,914,000$ | 21,884,814,000$ | 21,162,334,000$ | 21,822,918,000$ | 19,520,258,000$ | 21,574,754,000$ | 19,556,186,000$ | 19,577,562,000$ | 15,129,445,000$ | 14,168,684,000$ | 14,219,030,000$ | 13,869,570,000$ | 6,854,459,000$ | 4,842,383,000$ |
| Total Liabilities QoQ | | | 6,483,141,000$ | 5,301,268,000$ | (742,547,000$) | 8,918,054,000$ | 7,077,135,000$ | 23,946,795,000$ | 31,780,501,000$ | | | | | | 3,629,919,000$ | 1,990,415,000$ | (2,694,618,000$) | 32,006,495,000$ | 6,593,118,000$ | 131,135,898,000$ | 2,394,883,000$ | 3,895,983,000$ | 3,704,675,000$ | (1,385,900,000$) | 1,337,093,000$ | (182,150,000$) | 3,445,824,000$ | 435,412,000$ | 1,156,729,000$ | (81,437,000$) | (1,524,741,000$) | 638,296,000$ | 731,714,000$ | 1,114,483,000$ | (22,192,000$) | 1,463,100,000$ | 722,480,000$ | (660,584,000$) | 2,302,660,000$ | (2,054,496,000$) | 2,018,568,000$ | (21,376,000$) | 4,448,117,000$ | 960,761,000$ | (50,346,000$) | 349,460,000$ | 7,015,111,000$ | 2,012,076,000$ | 190,619,000$ |
| Total Liabilities YoY | | | 19,959,916,000$ | 20,553,910,000$ | 39,199,437,000$ | 71,722,485,000$ | | | 38,939,336,000$ | | | | 13,747,235,000$ | | 35,113,443,000$ | 38,076,642,000$ | 167,040,893,000$ | 172,130,394,000$ | 144,019,882,000$ | 141,131,439,000$ | 8,609,641,000$ | 7,551,851,000$ | 3,473,718,000$ | 3,214,867,000$ | 5,036,179,000$ | 4,855,815,000$ | 4,956,528,000$ | (14,037,000$) | 188,847,000$ | (236,168,000$) | 959,752,000$ | 2,462,301,000$ | 3,287,105,000$ | 3,277,871,000$ | 1,502,804,000$ | 3,827,656,000$ | 310,060,000$ | 1,606,148,000$ | 2,245,356,000$ | 4,390,813,000$ | 7,406,070,000$ | 5,337,156,000$ | 5,707,992,000$ | 8,274,986,000$ | 9,326,301,000$ | 9,567,266,000$ | 9,966,503,000$ | 3,088,581,000$ | 1,821,484,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .81x | .81x | .83x | .83x | .83x | .83x | .82x | .79x | | | .80x | | | | | .79x | .77x | .79x | .49x | .52x | .53x | .52x | .50x | .50x | .51x | .50x | .50x | .48x | .50x | .54x | .55x | .55x | .54x | .56x | .56x | .56x | .58x | .57x | .30x | .28x | .27x | .22x | .22x | .21x | .21x | .12x | .09x |
| Long Term Debt | | | | | | | | | | | | | | | | | 36,914,472,000$ | | | | 33,501,204,000$ | | | | 27,151,710,000$ | | | | 22,639,000,000$ | | | | 21,434,682,000$ | | | | 18,662,965,000$ | | | | 18,813,806,000$ | | | | 11,010,700,000$ | | | | 1,915,556,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | 3,413,268,000$ | | | | 6,349,494,000$ | | | | 4,512,710,000$ | | | | 1,204,318,000$ | | | | 2,771,717,000$ | | | | (150,841,000$) | | | | 7,803,106,000$ | | | | 9,095,144,000$ | | | | 790,530,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | 347,901,000$ | | | | 230,995,000$ | | | | 191,564,000$ | 161,165,000$ | 101,180,000$ | 113,680,000$ | 125,086,000$ | 135,073,000$ | 139,448,000$ | 152,073,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 754,064,000$ | 751,300,000$ | 724,342,000$ | 720,108,000$ | 576,338,000$ | 548,772,000$ | 391,520,000$ | 328,726,000$ | 281,759,000$ | 275,390,000$ | 278,166,000$ | 265,056,000$ | 251,756,000$ | 244,626,000$ | 223,709,000$ | 240,067,000$ | 261,469,000$ | 260,950,000$ | 268,747,000$ | 264,766,000$ | 249,088,000$ | 241,508,000$ | 211,081,000$ | 203,850,000$ | 219,590,000$ | 211,495,000$ | 211,959,000$ | 198,590,000$ | 186,854,000$ | 182,141,000$ | 255,105,000$ | 181,313,000$ | 171,394,000$ | 170,282,000$ | 151,554,000$ | 139,427,000$ | 111,963,000$ | 119,846,000$ | 96,618,000$ | 65,997,000$ | 34,731,000$ | 26,923,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | 5,363,009,000$ | 4,363,105,000$ | 2,454,541,000$ | 1,982,292,000$ | 2,346,713,000$ | 2,686,985,000$ | 2,143,057,000$ | 1,808,368,000$ | 1,751,287,000$ | 2,264,875,000$ | 2,065,172,000$ | 1,880,834,000$ | 1,876,687,000$ | 2,436,566,000$ | 2,131,687,000$ | 2,758,398,000$ | 2,508,902,000$ | 2,196,800,000$ | 1,512,475,000$ | 1,280,893,000$ | 1,047,740,000$ | 1,756,918,000$ | 1,824,686,000$ | 1,306,975,000$ | 918,080,000$ | 1,472,760,000$ | 2,504,205,000$ | 1,324,925,000$ | 1,306,383,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | 999,904,000$ | 1,908,564,000$ | 472,249,000$ | (364,421,000$) | (340,272,000$) | 543,928,000$ | 334,689,000$ | 57,081,000$ | (513,588,000$) | 199,703,000$ | 184,338,000$ | 4,147,000$ | (559,879,000$) | 304,879,000$ | (626,711,000$) | 249,496,000$ | 312,102,000$ | 684,325,000$ | 231,582,000$ | 233,153,000$ | (709,178,000$) | (67,768,000$) | 517,711,000$ | 388,895,000$ | (554,680,000$) | (1,031,445,000$) | 1,179,280,000$ | 18,542,000$ | 194,067,000$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | 3,016,296,000$ | 1,676,120,000$ | 311,484,000$ | 173,924,000$ | 595,426,000$ | 422,110,000$ | 77,885,000$ | (72,466,000$) | (125,400,000$) | (171,691,000$) | (66,515,000$) | (877,564,000$) | (632,215,000$) | 239,766,000$ | 619,212,000$ | 1,477,505,000$ | 1,461,162,000$ | 439,882,000$ | (312,211,000$) | (26,082,000$) | 129,660,000$ | 284,158,000$ | (679,519,000$) | (17,950,000$) | (388,303,000$) | 360,444,000$ | 1,336,792,000$ | (175,747,000$) | 75,919,000$ |
| Interest Income | | | 809,883,000$ | 785,857,000$ | 809,636,000$ | 854,927,000$ | 903,861,000$ | 890,102,000$ | 917,330,000$ | 873,440,000$ | 850,061,000$ | 728,616,000$ | 650,943,000$ | 500,234,000$ | 391,549,000$ | 352,556,000$ | 333,922,000$ | 402,839,000$ | 381,254,000$ | 367,455,000$ | 363,388,000$ | 354,865,000$ | 331,732,000$ | 353,455,000$ | 350,138,000$ | 344,140,000$ | 365,727,000$ | 358,511,000$ | 407,178,000$ | 339,393,000$ | 351,705,000$ | 298,256,000$ | 348,587,000$ | 317,134,000$ | 295,718,000$ | 280,980,000$ | 268,615,000$ | 256,505,000$ | 266,213,000$ | 230,476,000$ | 320,569,000$ | 299,485,000$ | 302,985,000$ | 296,158,000$ | 271,083,000$ | 260,292,000$ | 215,872,000$ | 161,960,000$ | 122,509,000$ |