| KKR & Co. Inc. (KKR) |
| 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-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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 | Q4-FY2013 |
| Close Price of Common Stock | 114.43$ | 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 | 101,997,570,706$ | 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$ | | | | | | | | | | | | | | | |
| QoQ% | (11.88%) | (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% | | | | | | | | | | | | | | | | |
| YoY% | (22.44%) | (.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 | 891,353,410 | 890,970,061 | 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 |
| QoQ% | .04% | .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% |
| YoY% | .35% | .40% | .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% |
| Price to Sales | 6.01x | 6.82x | 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 | 2.50x | 2.97x | 2.88x | 4.11x | 4.11x | 4.84x | 3.78x | 3.80x | 3.96x | 3.40x | 3.24x | 3.33x | 3.98x | 3.84x | 3.03x | 2.83x | 3.78x | | | | | | | | | | | | | | | |
| Price to Earnings | 45.16x | 51.25x | 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 | 3.43x | 3.89x | 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 | | | | | | | | | | | | | | | | |
| Total Revenue | | 5,525,975,000$ | 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$ | 2,005,164,000$ | 1,895,238,000$ | 1,331,994,000$ | 380,572,000$ | 1,063,071,000$ | 790,485,000$ | 1,179,864,000$ | 1,187,480,000$ | 541,583,000$ | 1,129,666,000$ | 971,620,000$ | 472,606,000$ | 1,024,073,000$ | 749,652,000$ | 1,015,800,000$ | 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$ |
| QoQ% | | 8.59% | 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%) | 127.56% | 5.80% | 42.29% | 250.00% | (64.20%) | 34.48% | (33.00%) | (.64%) | 119.26% | (52.06%) | 16.27% | 105.59% | (53.85%) | 36.61% | (26.20%) | 32.31% | 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% |
| YoY% | | 15.32% | 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%) | 101.65% | 136.56% | 135.45% | 1,098.99% | 88.62% | 139.76% | 12.89% | (67.95%) | 96.29% | (30.03%) | 21.43% | 151.26% | (47.12%) | 50.69% | (4.35%) | (38.44%) | 14,712.91% | 159.74% | 833.89% | 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%) |
| TTM | | 16,983,355,000$ | 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$ | 14,187,716,000$ | 11,599,589,000$ | 9,795,402,000$ | 5,612,968,000$ | 4,670,875,000$ | 3,566,122,000$ | 3,413,992,000$ | 4,220,900,000$ | 3,699,412,000$ | 4,038,593,000$ | 3,830,349,000$ | 3,115,475,000$ | 3,597,965,000$ | 3,217,951,000$ | 3,262,131,000$ | 3,557,280,000$ | 2,526,199,000$ | 2,065,164,000$ | 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$ |
| TTM_QoQ% | | 4.52% | 5.98% | (29.92%) | (5.08%) | 6.84% | 2.59% | 45.03% | 15.12% | 13.10% | 42.17% | 37.31% | (21.02%) | (26.67%) | (22.21%) | (21.96%) | 14.37% | 22.31% | 18.42% | 74.51% | 20.17% | 30.98% | 4.46% | (19.12%) | 14.10% | (8.40%) | 5.44% | 22.95% | (13.41%) | 11.81% | (1.35%) | (8.30%) | 40.82% | 22.32% | 78.32% | 233.66% | 135.42% | (300.70%) | (121.21%) | (61.60%) | (39.21%) | 1.66% | (25.14%) | 19.42% | (14.90%) | 3.44% | 67.09% | (5.52%) | (9.47%) |
| TTM_YoY% | | (26.32%) | (24.68%) | (27.09%) | 50.90% | 83.02% | 93.74% | 168.49% | 154.19% | 74.37% | 13.05% | (38.15%) | (64.85%) | (49.09%) | (15.09%) | 29.27% | 189.08% | 203.75% | 225.27% | 186.92% | 32.98% | 26.26% | (11.70%) | (10.87%) | 35.48% | 2.82% | 25.50% | 17.42% | (12.42%) | 42.43% | 55.82% | 181.67% | 924.87% | 357.79% | 944.46% | .46% | (88.44%) | (119.85%) | (105.04%) | (82.23%) | (44.75%) | (22.66%) | (21.30%) | 75.67% | 38.99% | 47.86% | 28.05% | (34.23%) | (24.86%) |
| Gross Margin | | 42.81% | 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% |
| QoQ | | (.78%) | .91% | (11.89%) | 6.36% | 2.25% | 21.66% | (21.61%) | (30.38%) | 25.14% | .97% | 1.49% | (5.35%) | (119.74%) | 126.52% | (22.30%) | 12.67% | (20.71%) | 19.39% | (41.80%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | (5.39%) | (2.37%) | 18.38% | 8.66% | (28.09%) | (5.20%) | (25.88%) | (2.78%) | 22.26% | (122.63%) | 2.93% | (20.87%) | (2.85%) | 96.18% | (10.95%) | (30.45%) | (43.12%) | (22.41%) | (41.80%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,839,822,000$ | 1,354,464,000$ | 684,498,000$ | 1,384,283,000$ | 1,434,668,000$ | 993,236,000$ | 1,093,850,000$ | 1,589,360,000$ | 2,381,980,000$ | 1,126,058,000$ | 259,688,000$ | 19,577,000$ | 124,503,000$ | (1,814,082,000$) | 1,252,388,000$ | 991,831,000$ | 3,281,645,000$ | 4,262,874,000$ | 3,915,367,000$ | 4,420,085,000$ | 2,974,301,000$ | 1,951,165,000$ | (4,227,953,000$) | 1,314,152,000$ | 336,612,000$ | 1,361,730,000$ | 1,627,046,000$ | (1,070,613,000$) | 1,352,269,000$ | 1,566,396,000$ | 602,894,000$ | 514,686,000$ | 378,938,000$ | 868,524,000$ | 797,894,000$ | 463,007,000$ | 974,762,000$ | 273,231,000$ | (760,336,000$) | 1,244,050,000$ | (1,217,895,000$) | 3,305,868,000$ | 1,943,009,000$ | 466,314,000$ | 872,044,000$ | 2,052,496,000$ | 2,004,166,000$ | 3,280,630,000$ |
| QoQ% | | 35.83% | 97.88% | (50.55%) | (3.51%) | 44.44% | (9.20%) | (31.18%) | (33.28%) | 111.53% | 333.62% | 1,226.50% | (84.28%) | 106.86% | (244.85%) | 26.27% | (69.78%) | (23.02%) | 8.88% | (11.42%) | 48.61% | 52.44% | 146.15% | (421.73%) | 290.41% | (75.28%) | (16.31%) | 251.97% | (179.17%) | (13.67%) | 159.81% | 17.14% | 35.82% | (56.37%) | 8.85% | 72.33% | (52.50%) | 256.75% | 135.94% | (161.12%) | 202.15% | (136.84%) | 70.14% | 316.67% | (46.53%) | (57.51%) | 2.41% | (38.91%) | 49.25% |
| YoY% | | 28.24% | 36.37% | (37.42%) | (12.90%) | (39.77%) | (11.80%) | 321.22% | 8,018.51% | 1,813.19% | 162.07% | (79.27%) | (98.03%) | (96.21%) | (142.56%) | (68.01%) | (77.56%) | 10.33% | 118.48% | 192.61% | 236.35% | 783.60% | 43.29% | (359.86%) | 222.75% | (75.11%) | (13.07%) | 169.87% | (308.01%) | 256.86% | 80.35% | (24.44%) | 11.16% | (61.13%) | 217.87% | 204.94% | (62.78%) | 180.04% | (91.74%) | (139.13%) | 166.78% | (239.66%) | 61.07% | (3.05%) | (85.79%) | (60.33%) | 640.28% | (4.48%) | 126.51% |
| TTM | | 5,263,067,000$ | 4,857,913,000$ | 4,496,685,000$ | 4,906,037,000$ | 5,111,114,000$ | 6,058,426,000$ | 6,191,248,000$ | 5,357,086,000$ | 3,787,303,000$ | 1,529,826,000$ | (1,410,314,000$) | (417,614,000$) | 554,640,000$ | 3,711,782,000$ | 9,788,738,000$ | 12,451,717,000$ | 15,879,971,000$ | 15,572,627,000$ | 13,260,918,000$ | 5,117,598,000$ | 2,011,665,000$ | (626,024,000$) | (1,215,459,000$) | 4,639,540,000$ | 2,254,775,000$ | 3,270,432,000$ | 3,475,098,000$ | 2,450,946,000$ | 4,036,245,000$ | 3,062,914,000$ | 2,365,042,000$ | 2,560,042,000$ | 2,508,363,000$ | 3,104,187,000$ | 2,508,894,000$ | 950,664,000$ | 1,731,707,000$ | (460,950,000$) | 2,571,687,000$ | 5,275,032,000$ | 4,497,296,000$ | 6,587,235,000$ | 5,333,863,000$ | 5,395,020,000$ | 8,209,336,000$ | 9,535,446,000$ | 7,760,208,000$ | 7,854,228,000$ |
| TTM_QoQ% | | 8.34% | 8.03% | (8.34%) | (4.01%) | (15.64%) | (2.15%) | 15.57% | 41.45% | 147.56% | 208.47% | (237.71%) | (175.30%) | (85.06%) | (62.08%) | (21.39%) | (21.59%) | 1.97% | 17.43% | 159.12% | 154.40% | 421.34% | 48.50% | (126.20%) | 105.77% | (31.06%) | (5.89%) | 41.79% | (39.28%) | 31.78% | 29.51% | (7.62%) | 2.06% | (19.19%) | 23.73% | 163.91% | (45.10%) | 475.68% | (117.92%) | (51.25%) | 17.29% | (31.73%) | 23.50% | (1.13%) | (34.28%) | (13.91%) | 22.88% | (1.20%) | 30.43% |
| TTM_YoY% | | 2.97% | (19.82%) | (27.37%) | (8.42%) | 34.95% | 296.02% | 539.00% | 1,382.78% | 582.84% | (58.79%) | (114.41%) | (103.35%) | (96.51%) | (76.17%) | (26.18%) | 143.31% | 689.39% | 2,587.55% | 1,191.02% | 10.30% | (10.78%) | (119.14%) | (134.98%) | 89.30% | (44.14%) | 6.78% | 46.94% | (4.26%) | 60.91% | (1.33%) | (5.73%) | 169.29% | 44.85% | 773.43% | (2.44%) | (81.98%) | (61.49%) | (107.00%) | (51.79%) | (2.22%) | (45.22%) | (30.92%) | (31.27%) | (31.31%) | 36.32% | 60.89% | 8.47% | (2.17%) |
| Profit Margin | | 33.29% | 26.62% | 22.01% | 42.48% | 29.94% | 23.81% | 11.33% | 35.88% | 71.84% | 31.05% | 8.30% | .78% | 6.71% | (560.95%) | 125.32% | 24.53% | 73.20% | 135.93% | 85.81% | 220.44% | 156.94% | 146.49% | (1,110.95%) | 123.62% | 42.58% | 115.41% | 137.02% | (197.68%) | 119.71% | 161.22% | 127.57% | 50.26% | 50.55% | 85.50% | 103.93% | (6,606.84%) | 337.74% | 251.20% | 1,756.66% | (93.25%) | (118.94%) | 219.49% | 107.60% | 77.46% | 92.43% | 65.42% | 267.00% | 211.24% |
| QoQ | | 6.68% | 4.61% | (20.48%) | 12.54% | 6.13% | 12.48% | (24.55%) | (35.97%) | 40.79% | 22.75% | 7.53% | (5.93%) | 567.66% | (686.27%) | 100.79% | (48.67%) | (62.73%) | 50.12% | (134.63%) | 63.50% | 10.45% | 1,257.43% | (1,234.57%) | 81.04% | (72.83%) | (21.60%) | 334.70% | (317.39%) | (41.51%) | 33.65% | 77.31% | (.29%) | (34.95%) | (18.43%) | 6,710.76% | (6,944.57%) | 86.54% | (1,505.46%) | 1,849.92% | 25.68% | (338.43%) | 111.89% | 30.14% | (14.97%) | 27.02% | (201.58%) | 55.76% | (89.51%) |
| YoY | | 3.35% | 2.81% | 10.68% | 6.61% | (41.90%) | (7.24%) | 3.02% | 35.10% | 65.14% | 592.00% | (117.02%) | (23.75%) | (66.49%) | (696.88%) | 39.51% | (195.91%) | (83.74%) | (10.56%) | 1,196.75% | 96.82% | 114.35% | 31.07% | (1,247.96%) | 321.30% | (77.12%) | (45.80%) | 9.45% | (247.94%) | 69.16% | 75.71% | 23.64% | 6,657.09% | (287.19%) | (165.70%) | (1,652.74%) | (6,513.58%) | 456.67% | 31.71% | 1,649.06% | (170.72%) | (211.37%) | 154.08% | (159.40%) | (133.78%) | (208.31%) | 23.36% | 49.85% | 137.41% |
| Equity to Common Shareholders | | 29,749,202,000$ | 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$ | | | | | | | | | | | | | | | | |
| QoQ | | 1,529,973,000$ | 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$) | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 5.42% | 2.73% | 16.14% | (1.79%) | 11.12% | 1.18% | (6.29%) | 12.01% | (66.22%) | 6.02% | 202.96% | (65.04%) | 182.04% | 21.37% | (10.62%) | 3.83% | 5.38% | 9.49% | 6.99% | 12.46% | 22.53% | 6.74% | (13.71%) | 6.82% | 2.45% | 5.93% | 7.78% | (3.97%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 5,665,517,000$ | 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$ | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 23.52% | 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 | | 205,249,000$ | 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 | | 237,449,000$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ |
| 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% |
| 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$ |
| 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$ |
| Total Assets | | 398,480,928,000$ | 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$ |
| QoQ | | 17,613,355,000$ | 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$ |
| YoY | | 37,825,052,000$ | 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 | | 323,078,973,000$ | 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$ |
| QoQ | | 13,179,845,000$ | 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$ |
| YoY | | 24,221,707,000$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .81x | .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$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | |
| 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$ |
| 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$ |
| 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 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$ |
| Interest Income | | 806,711,000$ | 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$ |