| KLA CORP |
| 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 | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 1,084.15$ | 1,078.97$ | 895.41$ | 679.56$ | 630.39$ | 774.06$ | 824.60$ | 698.46$ | 581.58$ | 458.55$ | 484.99$ | 399.43$ | 377.08$ | 302.75$ | 319.51$ | 365.99$ | 430.20$ | 334.61$ | 324.52$ | 330.57$ | 259.20$ | 193.66$ | 194.23$ | 143.85$ | 178.17$ | 159.52$ | 118.20$ | 119.43$ | 89.38$ | 101.70$ | 102.56$ | 109.21$ | 105.07$ | 105.95$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 143,065,259,479$ | 142,382,359,389$ | 118,410,298,836$ | 90,304,517,112$ | 84,320,826,453$ | 104,053,032,529$ | 111,024,103,595$ | 94,455,295,877$ | 79,055,516,339$ | 62,692,306,332$ | 66,540,095,481$ | 55,312,972,135$ | 53,439,146,745$ | 42,931,093,184$ | 47,682,090,506$ | 55,160,308,385$ | 65,227,855,383$ | 51,107,380,104$ | 49,743,004,219$ | 50,932,457,381$ | 40,035,984,566$ | 30,106,663,245$ | 30,115,146,682$ | 22,551,680,682$ | 28,114,245,174$ | 25,404,509,144$ | 19,103,514,968$ | 18,077,401,087$ | 13,681,871,208$ | 15,878,065,864$ | 15,986,240,832$ | 17,104,483,851$ | 16,465,299,368$ | 16,617,242,499$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .48% | 20.25% | 31.12% | 7.10% | (18.96%) | (6.28%) | 17.54% | 19.48% | 26.10% | (5.78%) | 20.30% | 3.51% | 24.48% | (9.96%) | (13.56%) | (15.43%) | 27.63% | 2.74% | (2.34%) | 27.22% | 32.98% | (.03%) | 33.54% | (19.79%) | 10.67% | 32.98% | 5.68% | 32.13% | (13.83%) | (.68%) | (6.54%) | 3.88% | (.91%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 69.67% | 36.84% | 6.65% | (4.39%) | 6.66% | 65.97% | 66.85% | 70.77% | 47.94% | 46.03% | 39.55% | .28% | (18.07%) | (16.00%) | (4.14%) | 8.30% | 62.92% | 69.75% | 65.18% | 125.85% | 42.41% | 18.51% | 57.64% | 24.75% | 105.49% | 60.00% | 19.50% | 5.69% | (16.91%) | (4.45%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 131,961,370 | 132,023,000 | 132,241,000 | 132,944,000 | 133,819,000 | 134,425,000 | 134,713,000 | 135,260,000 | 135,967,000 | 136,750,000 | 137,289,000 | 138,459,000 | 141,718,000 | 141,804,000 | 150,715,343 | 151,622,165 | 152,737,157 | 152,776,000 | 154,074,651 | 154,459,817 | 155,461,444 | 155,461,000 | 156,772,198 | 157,794,495 | 159,255,950 | 159,475,000 | 151,363,988 | 153,075,310 | 156,126,508 | 156,048,000 | 156,620,125 | 156,707,903 | 156,840,420 | 156,840,000 | 156,729,320 | 156,318,732 | 155,995,003 | 155,955,000 | 155,664,640 | 155,945,694 | 157,530,878 | 157,851,000 | 162,664,930 | 164,476,980 | 165,368,152 | 165,448,000 | 166,577,223 | 166,649,418 |
| Common Shares Outstanding QoQ% | | (.05%) | (.17%) | (.53%) | (.65%) | (.45%) | (.21%) | (.40%) | (.52%) | (.57%) | (.39%) | (.85%) | (2.30%) | (.06%) | (5.91%) | (.60%) | (.73%) | (.03%) | (.84%) | (.25%) | (.64%) | .00% | (.84%) | (.65%) | (.92%) | (.14%) | 5.36% | (1.12%) | (1.95%) | .05% | (.37%) | (.06%) | (.08%) | .00% | .07% | .26% | .21% | .03% | .19% | (.18%) | (1.01%) | (.20%) | (2.96%) | (1.10%) | (.54%) | (.05%) | (.68%) | (.04%) | .55% |
| Common Shares Outstanding YoY% | | (1.39%) | (1.79%) | (1.84%) | (1.71%) | (1.58%) | (1.70%) | (1.88%) | (2.31%) | (4.06%) | (3.56%) | (8.91%) | (8.68%) | (7.21%) | (7.18%) | (2.18%) | (1.84%) | (1.75%) | (1.73%) | (1.72%) | (2.11%) | (2.38%) | (2.52%) | 3.57% | 3.08% | 2.00% | 2.20% | (3.36%) | (2.32%) | (.46%) | (.51%) | (.07%) | .25% | .54% | .57% | .68% | .24% | (.98%) | (1.20%) | (4.30%) | (5.19%) | (4.74%) | (4.59%) | (2.35%) | (1.30%) | (.22%) | .01% | .26% | .08% |
| Total Revenue TTM | | | 12,156,162,000$ | 11,550,156,000$ | 10,846,957,000$ | 10,256,832,000$ | 9,812,247,000$ | 9,598,649,000$ | 9,671,427,000$ | 10,168,588,000$ | 10,496,056,000$ | 10,627,658,000$ | 10,483,726,000$ | 9,852,469,000$ | 9,211,883,000$ | 8,650,615,000$ | 8,165,712,000$ | 7,463,952,000$ | 6,918,734,000$ | 6,452,856,000$ | 6,073,047,000$ | 5,931,630,000$ | 5,806,424,000$ | 5,605,266,000$ | 5,278,613,000$ | 4,889,058,000$ | 4,568,904,000$ | 4,380,473,000$ | 4,304,456,000$ | 4,160,380,000$ | 4,036,701,000$ | 3,905,344,000$ | 3,797,859,000$ | 3,698,922,000$ | 3,480,014,000$ | 3,460,538,000$ | 3,259,162,000$ | 3,092,522,000$ | 2,984,493,000$ | 2,821,654,000$ | 2,847,680,000$ | 2,813,792,000$ | 2,814,049,000$ | 2,792,060,000$ | 2,885,200,000$ | 2,913,972,000$ | 2,929,408,000$ | 2,915,097,000$ | 2,812,527,000$ |
| Total Revenue | | | 3,174,741,000$ | 3,063,029,000$ | 3,076,851,000$ | 2,841,541,000$ | 2,568,735,000$ | 2,359,830,000$ | 2,486,726,000$ | 2,396,956,000$ | 2,355,137,000$ | 2,432,608,000$ | 2,983,887,000$ | 2,724,424,000$ | 2,486,739,000$ | 2,288,676,000$ | 2,352,630,000$ | 2,083,838,000$ | 1,925,471,000$ | 1,803,773,000$ | 1,650,870,000$ | 1,538,620,000$ | 1,459,593,000$ | 1,423,964,000$ | 1,509,453,000$ | 1,413,414,000$ | 1,258,435,000$ | 1,097,311,000$ | 1,119,898,000$ | 1,093,260,000$ | 1,070,004,000$ | 1,021,294,000$ | 975,822,000$ | 969,581,000$ | 938,647,000$ | 913,809,000$ | 876,885,000$ | 750,673,000$ | 919,171,000$ | 712,433,000$ | 710,245,000$ | 642,644,000$ | 756,332,000$ | 738,459,000$ | 676,357,000$ | 642,901,000$ | 734,343,000$ | 831,599,000$ | 705,129,000$ |
| Total Revenue QoQ% | | | 3.65% | (.45%) | 8.28% | 10.62% | 8.85% | (5.10%) | 3.75% | 1.78% | (3.19%) | (18.48%) | 9.52% | 9.56% | 8.65% | (2.72%) | 12.90% | 8.23% | 6.75% | 9.26% | 7.30% | 5.41% | 2.50% | (5.66%) | 6.80% | 12.32% | 14.68% | (2.02%) | 2.44% | 2.17% | 4.77% | 4.66% | .64% | 3.30% | 2.72% | 4.21% | 16.81% | (18.33%) | 29.02% | .31% | 10.52% | (15.03%) | 2.42% | 9.18% | 5.20% | (12.45%) | (11.70%) | 17.94% | 7.11% |
| Total Revenue YoY% | | | 23.59% | 29.80% | 23.73% | 18.55% | 9.07% | (2.99%) | (16.66%) | (12.02%) | (5.29%) | 6.29% | 26.83% | 30.74% | 29.15% | 26.88% | 42.51% | 35.44% | 31.92% | 26.67% | 9.37% | 8.86% | 15.99% | 29.77% | 34.79% | 29.28% | 17.61% | 7.44% | 14.77% | 12.76% | 13.99% | 11.76% | 11.28% | 29.16% | 2.12% | 28.27% | 23.46% | 16.81% | 21.53% | (3.52%) | 5.01% | (.04%) | 2.99% | (11.20%) | (4.08%) | (2.35%) | 1.99% | 14.07% | 4.77% |
| Gross Margin | | | 61.97% | 61.62% | 60.30% | 59.62% | 60.66% | 57.88% | 60.72% | 60.50% | 59.11% | 58.67% | 59.49% | 61.78% | 60.65% | 61.02% | 61.40% | 60.96% | 59.89% | 60.66% | 59.43% | 59.67% | 57.42% | 58.56% | 58.02% | 57.25% | 52.90% | 55.62% | 63.55% | 65.12% | 64.71% | 63.93% | 64.44% | 63.58% | 62.93% | 62.44% | 63.68% | 62.99% | 63.28% | 61.46% | 60.44% | 57.95% | 57.26% | 56.63% | 58.13% | 55.13% | 55.52% | 58.78% | 59.47% |
| Earnings to Common Shareholders TTM | | | 4,061,643,000$ | 3,695,240,000$ | 3,208,365,000$ | 2,966,372,000$ | 2,761,896,000$ | 2,610,104,000$ | 2,706,400,000$ | 3,102,661,000$ | 3,387,277,000$ | 3,507,997,000$ | 3,540,732,000$ | 3,279,381,000$ | 3,321,807,000$ | 3,149,411,000$ | 2,986,335,000$ | 2,726,142,000$ | 2,078,292,000$ | 1,856,567,000$ | 1,367,523,000$ | 1,290,827,000$ | 1,216,785,000$ | 1,023,377,000$ | 1,137,653,000$ | 1,126,198,000$ | 1,175,617,000$ | 1,306,539,000$ | 1,420,692,000$ | 917,273,000$ | 802,265,000$ | 709,660,000$ | 656,341,000$ | 1,028,911,000$ | 926,076,000$ | 941,455,000$ | 863,670,000$ | 777,626,000$ | 704,422,000$ | 574,900,000$ | 530,761,000$ | 398,822,000$ | 366,158,000$ | 352,870,000$ | 424,813,000$ | 543,791,000$ | 582,755,000$ | 588,794,000$ | 551,595,000$ |
| Earnings to Common Shareholders | | | 1,202,849,000$ | 1,088,416,000$ | 824,527,000$ | 945,851,000$ | 836,446,000$ | 601,541,000$ | 582,534,000$ | 741,375,000$ | 684,654,000$ | 697,837,000$ | 978,795,000$ | 1,025,991,000$ | 805,374,000$ | 730,572,000$ | 717,444,000$ | 1,068,417,000$ | 632,978,000$ | 567,496,000$ | 457,251,000$ | 420,567,000$ | 411,253,000$ | 78,452,000$ | 380,555,000$ | 346,525,000$ | 217,845,000$ | 192,728,000$ | 369,100,000$ | 395,944,000$ | 348,767,000$ | 306,881,000$ | (134,319,000$) | 280,936,000$ | 256,162,000$ | 253,562,000$ | 238,251,000$ | 178,101,000$ | 271,541,000$ | 175,777,000$ | 152,207,000$ | 104,897,000$ | 142,019,000$ | 131,638,000$ | 20,268,000$ | 72,233,000$ | 128,731,000$ | 203,581,000$ | 139,246,000$ |
| Earnings to Common Shareholders QoQ% | | | 10.51% | 32.01% | (12.83%) | 13.08% | 39.05% | 3.26% | (21.43%) | 8.29% | (1.89%) | (28.70%) | (4.60%) | 27.39% | 10.24% | 1.83% | (32.85%) | 68.79% | 11.54% | 24.11% | 8.72% | 2.27% | 424.21% | (79.39%) | 9.82% | 59.07% | 13.03% | (47.78%) | (6.78%) | 13.53% | 13.65% | 328.47% | (147.81%) | 9.67% | 1.03% | 6.43% | 33.77% | (34.41%) | 54.48% | 15.49% | 45.10% | (26.14%) | 7.89% | 549.49% | (71.94%) | (43.89%) | (36.77%) | 46.20% | 25.23% |
| Earnings to Common Shareholders YoY% | | | 43.81% | 80.94% | 41.54% | 27.58% | 22.17% | (13.80%) | (40.49%) | (27.74%) | (14.99%) | (4.48%) | 36.43% | (3.97%) | 27.24% | 28.74% | 56.90% | 154.04% | 53.92% | 623.37% | 20.15% | 21.37% | 88.78% | (59.29%) | 3.10% | (12.48%) | (37.54%) | (37.20%) | 374.79% | 40.94% | 36.15% | 21.03% | (156.38%) | 57.74% | (5.66%) | 44.25% | 56.53% | 69.79% | 91.20% | 33.53% | 650.97% | 45.22% | 10.32% | (35.34%) | (85.44%) | (35.04%) | (4.48%) | 22.36% | 30.59% |
| Profit Margin | | | 37.89% | 35.53% | 26.80% | 33.29% | 32.56% | 25.49% | 23.43% | 30.93% | 29.07% | 28.69% | 32.80% | 37.66% | 32.39% | 31.92% | 30.50% | 51.27% | 32.87% | 31.46% | 27.70% | 27.33% | 28.18% | 5.51% | 25.21% | 24.52% | 17.31% | 17.56% | 32.96% | 36.22% | 32.60% | 30.05% | (13.77%) | 28.98% | 27.29% | 27.75% | 27.17% | 23.73% | 29.54% | 24.67% | 21.43% | 16.32% | 18.78% | 17.83% | 3.00% | 11.24% | 17.53% | 24.48% | 19.75% |
| Equity to Common Shareholders | | | 4,692,453,000$ | 4,004,739,000$ | 3,584,549,000$ | 3,559,714,000$ | 3,368,328,000$ | 3,094,885,000$ | 3,043,711,000$ | 2,990,217,000$ | 2,919,753,000$ | 2,682,781,000$ | 2,603,260,000$ | 2,102,074,000$ | 1,401,351,000$ | 4,080,307,000$ | 4,048,527,000$ | 3,860,930,000$ | 3,377,554,000$ | 3,114,856,000$ | 2,935,182,000$ | 2,747,184,000$ | 2,665,424,000$ | 2,307,433,000$ | 2,669,764,000$ | 2,661,163,000$ | 2,659,108,000$ | 2,849,093,000$ | 1,597,622,000$ | 1,567,369,000$ | 1,620,511,000$ | 1,370,143,000$ | 1,225,625,000$ | 1,463,956,000$ | 1,326,417,000$ | 1,147,312,000$ | 965,096,000$ | 781,509,000$ | 689,114,000$ | 476,572,000$ | 365,625,000$ | 294,441,000$ | 421,439,000$ | 493,941,000$ | 602,139,000$ | 3,529,720,000$ | 3,669,346,000$ | 3,639,928,000$ | 3,550,207,000$ |
| Equity to Common Shareholders QoQ | | | 687,714,000$ | 420,190,000$ | 24,835,000$ | 191,386,000$ | 273,443,000$ | 51,174,000$ | 53,494,000$ | 70,464,000$ | 236,972,000$ | 79,521,000$ | 501,186,000$ | 700,723,000$ | (2,678,956,000$) | 31,780,000$ | 187,597,000$ | 483,376,000$ | 262,698,000$ | 179,674,000$ | 187,998,000$ | 81,760,000$ | 357,991,000$ | (362,331,000$) | 8,601,000$ | 2,055,000$ | (189,985,000$) | 1,251,471,000$ | 30,253,000$ | (53,142,000$) | 250,368,000$ | 144,518,000$ | (238,331,000$) | 137,539,000$ | 179,105,000$ | 182,216,000$ | 183,587,000$ | 92,395,000$ | 212,542,000$ | 110,947,000$ | 71,184,000$ | (126,998,000$) | (72,502,000$) | (108,198,000$) | (2,927,581,000$) | (139,626,000$) | 29,418,000$ | 89,721,000$ | 59,044,000$ |
| Equity to Common Shareholders QoQ% | | | 17.17% | 11.72% | .70% | 5.68% | 8.84% | 1.68% | 1.79% | 2.41% | 8.83% | 3.06% | 23.84% | 50.00% | (65.66%) | .79% | 4.86% | 14.31% | 8.43% | 6.12% | 6.84% | 3.07% | 15.52% | (13.57%) | .32% | .08% | (6.67%) | 78.33% | 1.93% | (3.28%) | 18.27% | 11.79% | (16.28%) | 10.37% | 15.61% | 18.88% | 23.49% | 13.41% | 44.60% | 30.34% | 24.18% | (30.13%) | (14.68%) | (17.97%) | (82.94%) | (3.81%) | .81% | 2.53% | 1.69% |
| Equity to Common Shareholders YoY | | | 1,324,125,000$ | 909,854,000$ | 540,838,000$ | 569,497,000$ | 448,575,000$ | 412,104,000$ | 440,451,000$ | 888,143,000$ | 1,518,402,000$ | (1,397,526,000$) | (1,445,267,000$) | (1,758,856,000$) | (1,976,203,000$) | 965,451,000$ | 1,113,345,000$ | 1,113,746,000$ | 712,130,000$ | 807,423,000$ | 265,418,000$ | 86,021,000$ | 6,316,000$ | (541,660,000$) | 1,072,142,000$ | 1,093,794,000$ | 1,038,597,000$ | 1,478,950,000$ | 371,997,000$ | 103,413,000$ | 294,094,000$ | 222,831,000$ | 260,529,000$ | 682,447,000$ | 637,303,000$ | 670,740,000$ | 599,471,000$ | 487,068,000$ | 267,675,000$ | (17,369,000$) | (236,514,000$) | (3,235,279,000$) | (3,247,907,000$) | (3,145,987,000$) | (2,948,068,000$) | 38,557,000$ | 187,194,000$ | 193,545,000$ | 189,071,000$ |
| Equity to Common Shareholders YoY% | | | 39.31% | 29.40% | 17.77% | 19.05% | 15.36% | 15.36% | 16.92% | 42.25% | 108.35% | (34.25%) | (35.70%) | (45.56%) | (58.51%) | 31.00% | 37.93% | 40.54% | 26.72% | 34.99% | 9.94% | 3.23% | .24% | (19.01%) | 67.11% | 69.79% | 64.09% | 107.94% | 30.35% | 7.06% | 22.17% | 19.42% | 27.00% | 87.32% | 92.48% | 140.74% | 163.96% | 165.42% | 63.52% | (3.52%) | (39.28%) | (91.66%) | (88.52%) | (86.43%) | (83.04%) | 1.10% | 5.38% | 5.62% | 5.63% |
| Dividends Paid | | | 253,965,000$ | 225,774,000$ | 226,776,000$ | 198,100,000$ | 197,500,000$ | 197,200,000$ | 196,900,000$ | 181,500,000$ | 179,600,000$ | 180,900,000$ | 184,200,000$ | 188,000,000$ | 157,602,000$ | 158,976,000$ | 159,129,000$ | 162,821,000$ | 139,300,000$ | 139,300,000$ | 139,600,000$ | 141,200,000$ | 132,762,000$ | 133,300,000$ | 134,700,000$ | 121,600,000$ | 121,363,000$ | 113,581,000$ | 114,562,000$ | 122,757,000$ | 117,035,000$ | 92,128,000$ | 92,575,000$ | 100,327,000$ | 84,637,000$ | 85,514,000$ | 84,529,000$ | 89,313,000$ | 81,120,000$ | 82,109,000$ | 81,380,000$ | 101,674,000$ | 79,653,000$ | 82,250,000$ | 2,796,739,000$ | 82,413,000$ | 74,466,000$ | 74,805,000$ | 74,983,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 11.77x | 11.71x | 9.74x | 7.82x | 7.77x | 10.14x | 11.31x | 9.84x | 8.17x | 6.17x | 6.34x | 5.20x | 5.10x | 4.36x | 5.18x | 6.38x | 7.99x | 6.85x | 7.19x | 7.89x | 6.59x | 5.08x | 5.19x | 4.02x | 5.33x | 5.20x | 4.18x | 4.13x | 3.18x | 3.82x | 3.96x | 4.38x | 4.34x | 4.49x | | | | | | | | | | | | | | | |
| Price to Earnings | 35.22x | 35.06x | 29.15x | 24.44x | 26.28x | 35.08x | 40.20x | 36.19x | 29.21x | 20.21x | 19.64x | 15.77x | 15.09x | 13.09x | 14.35x | 17.51x | 21.84x | 18.75x | 23.93x | 27.43x | 29.28x | 23.32x | 24.75x | 22.04x | 24.71x | 22.56x | 16.25x | 13.84x | 9.63x | 17.31x | 19.93x | 24.10x | 25.09x | 16.15x | | | | | | | | | | | | | | | |
| Price to Book | 30.49x | 30.34x | 25.23x | 22.55x | 23.52x | 29.23x | 32.96x | 30.52x | 25.97x | 20.97x | 22.79x | 20.62x | 20.53x | 20.42x | 34.03x | 13.52x | 16.11x | 13.24x | 14.73x | 16.35x | 13.64x | 10.96x | 11.30x | 9.77x | 10.53x | 9.55x | 7.18x | 6.34x | 8.56x | 10.13x | 9.86x | 12.48x | 13.43x | 11.35x | | | | | | | | | | | | | | | |
| Goodwill | | | 1,792,193,000$ | 1,787,532,000$ | 1,785,297,000$ | 2,015,721,000$ | 2,015,726,000$ | 2,015,727,000$ | 2,086,204,000$ | 2,278,805,000$ | 2,278,820,000$ | 2,278,817,000$ | 2,278,809,000$ | 2,278,827,000$ | 2,320,049,000$ | 2,314,471,000$ | 2,042,794,000$ | 2,041,338,000$ | 2,011,172,000$ | 2,011,187,000$ | 2,045,445,000$ | 2,045,432,000$ | 2,045,402,000$ | 2,043,129,000$ | 2,299,781,000$ | 2,263,689,000$ | 2,211,858,000$ | 2,172,902,000$ | 360,480,000$ | 360,428,000$ | 354,698,000$ | 349,998,000$ | 350,023,000$ | 349,678,000$ | 349,526,000$ | 335,236,000$ | 335,170,000$ | 335,198,000$ | 335,177,000$ | 335,205,000$ | 335,205,000$ | 335,218,000$ | 335,263,000$ | 335,291,000$ | 335,273,000$ | 335,315,000$ | 335,355,000$ | 335,246,000$ | 326,578,000$ |
| Goodwill QoQ% | | | .26% | .13% | (11.43%) | .00% | .00% | (3.38%) | (8.45%) | .00% | .00% | .00% | .00% | (1.78%) | .24% | 13.30% | .07% | 1.50% | .00% | (1.68%) | .00% | .00% | .11% | (11.16%) | 1.59% | 2.34% | 1.79% | 502.78% | .01% | 1.62% | 1.34% | (.01%) | .10% | .04% | 4.26% | .02% | (.01%) | .01% | (.01%) | .00% | .00% | (.01%) | (.01%) | .01% | (.01%) | (.01%) | .03% | 2.65% | .01% |
| Goodwill YoY% | | | (11.09%) | (11.32%) | (14.42%) | (11.55%) | (11.55%) | (11.55%) | (8.45%) | .00% | (1.78%) | (1.54%) | 11.55% | 11.63% | 15.36% | 15.08% | (.13%) | (.20%) | (1.67%) | (1.56%) | (11.06%) | (9.64%) | (7.53%) | (5.97%) | 537.98% | 528.06% | 523.59% | 520.83% | 2.99% | 3.07% | 1.48% | 4.40% | 4.43% | 4.32% | 4.28% | .01% | (.01%) | (.01%) | (.03%) | (.03%) | (.02%) | (.03%) | (.03%) | .01% | 2.66% | 2.68% | 2.67% | 2.59% | (.06%) |
| Other Intangible Assets | | | 444,785,000$ | 495,572,000$ | 548,645,000$ | 612,011,000$ | 668,764,000$ | 727,601,000$ | 786,233,000$ | 871,999,000$ | 935,303,000$ | 999,958,000$ | 1,065,091,000$ | 1,131,445,000$ | 1,194,414,000$ | 1,255,672,000$ | 1,104,991,000$ | 1,157,535,000$ | 1,185,311,000$ | 1,237,589,000$ | 1,289,843,000$ | 1,340,913,000$ | 1,391,413,000$ | 1,437,844,000$ | 1,492,450,000$ | 1,549,201,000$ | 1,560,670,000$ | 1,694,313,000$ | 23,818,000$ | 25,129,000$ | 19,333,000$ | 15,376,000$ | 16,563,000$ | 17,763,000$ | 18,963,000$ | 2,038,000$ | 2,551,000$ | 3,065,000$ | 4,331,000$ | 5,625,000$ | 6,934,000$ | 8,242,000$ | 11,895,000$ | 15,548,000$ | 19,551,000$ | 23,624,000$ | 27,697,000$ | 31,988,000$ | 26,098,000$ |
| Other Intangible Assets QoQ | | | (50,787,000$) | (53,073,000$) | (63,366,000$) | (56,753,000$) | (58,837,000$) | (58,632,000$) | (85,766,000$) | (63,304,000$) | (64,655,000$) | (65,133,000$) | (66,354,000$) | (62,969,000$) | (61,258,000$) | 150,681,000$ | (52,544,000$) | (27,776,000$) | (52,278,000$) | (52,254,000$) | (51,070,000$) | (50,500,000$) | (46,431,000$) | (54,606,000$) | (56,751,000$) | (11,469,000$) | (133,643,000$) | 1,670,495,000$ | (1,311,000$) | 5,796,000$ | 3,957,000$ | (1,187,000$) | (1,200,000$) | (1,200,000$) | 16,925,000$ | (513,000$) | (514,000$) | (1,266,000$) | (1,294,000$) | (1,309,000$) | (1,308,000$) | (3,653,000$) | (3,653,000$) | (4,003,000$) | (4,073,000$) | (4,073,000$) | (4,291,000$) | 5,890,000$ | (3,924,000$) |
| Amortization of Intangible Assets | | | 50,900,000$ | 53,900,000$ | 58,900,000$ | 56,753,000$ | 58,900,000$ | 57,800,000$ | 59,400,000$ | 63,304,000$ | 64,637,000$ | 65,133,000$ | 65,605,000$ | 65,225,000$ | 64,291,000$ | 57,719,000$ | 53,544,000$ | 53,544,000$ | 52,278,000$ | 52,404,000$ | 51,070,000$ | 50,500,000$ | 51,314,000$ | 54,605,000$ | 56,752,000$ | 57,908,000$ | 58,779,000$ | 25,868,000$ | 1,311,000$ | 1,434,000$ | 1,044,000$ | 1,187,000$ | 1,200,000$ | 1,200,000$ | 700,000$ | 500,000$ | 500,000$ | 1,300,000$ | 1,300,000$ | 1,300,000$ | 1,300,000$ | 3,700,000$ | 3,700,000$ | 4,000,000$ | 4,000,000$ | 4,100,000$ | 4,300,000$ | 3,500,000$ | 3,900,000$ |
| Forward Price to Sales MRQ | 11.27x | 11.21x | 9.32x | 7.37x | 6.85x | 9.15x | 10.81x | 10.01x | 7.95x | 6.54x | 7.06x | 5.68x | 4.48x | 3.94x | 4.79x | 6.03x | 6.93x | 6.13x | 6.46x | 7.06x | 6.06x | 4.89x | 5.16x | 3.96x | 4.66x | 4.49x | 3.80x | 4.12x | 3.05x | 3.63x | 3.74x | 4.19x | 4.22x | 4.28x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 29.73x | 29.59x | 24.61x | 20.74x | 25.57x | 27.50x | 33.18x | 39.26x | 33.93x | 21.14x | 24.30x | 19.82x | 13.65x | 10.46x | 14.80x | 18.88x | 22.73x | 11.96x | 19.65x | 22.44x | 21.89x | 17.90x | 18.31x | 71.86x | 18.47x | 18.33x | 21.92x | 23.45x | 9.27x | 10.03x | 11.46x | 13.93x | - | 14.79x | | | | | | | | | | | | | | | |
| Total Assets | | | 16,067,926,000$ | 15,188,307,000$ | 15,001,696,000$ | 15,681,737,000$ | 15,433,566,000$ | 14,957,289,000$ | 14,280,501,000$ | 14,136,841,000$ | 14,072,357,000$ | 13,683,549,000$ | 13,729,074,000$ | 13,123,652,000$ | 12,597,088,000$ | 12,017,812,000$ | 11,680,237,000$ | 11,146,477,000$ | 10,271,124,000$ | 9,939,240,000$ | 9,814,644,000$ | 9,320,096,000$ | 9,279,960,000$ | 8,845,946,000$ | 9,250,720,000$ | 9,229,399,000$ | 9,008,516,000$ | 9,187,605,000$ | 5,605,287,000$ | 5,645,109,000$ | 5,638,619,000$ | 5,598,184,000$ | 5,407,268,000$ | 5,690,398,000$ | 5,532,173,000$ | 5,324,445,000$ | 5,094,456,000$ | 4,996,098,000$ | 4,962,432,000$ | 4,782,102,000$ | 4,572,516,000$ | 4,571,323,000$ | 4,826,012,000$ | 4,902,220,000$ | 4,987,366,000$ | 5,301,572,000$ | 5,535,846,000$ | 5,486,851,000$ | 5,440,734,000$ |
| Total Assets QoQ | | | 879,619,000$ | 186,611,000$ | (680,041,000$) | 248,171,000$ | 476,277,000$ | 676,788,000$ | 143,660,000$ | 64,484,000$ | 388,808,000$ | (45,525,000$) | 605,422,000$ | 526,564,000$ | 579,276,000$ | 337,575,000$ | 533,760,000$ | 875,353,000$ | 331,884,000$ | 124,596,000$ | 494,548,000$ | 40,136,000$ | 434,014,000$ | (404,774,000$) | 21,321,000$ | 220,883,000$ | (179,089,000$) | 3,582,318,000$ | (39,822,000$) | 6,490,000$ | 40,435,000$ | 190,916,000$ | (283,130,000$) | 158,225,000$ | 207,728,000$ | 229,989,000$ | 98,358,000$ | 33,666,000$ | 180,330,000$ | 209,586,000$ | 1,193,000$ | (254,689,000$) | (76,208,000$) | (85,146,000$) | (314,206,000$) | (234,274,000$) | 48,995,000$ | 46,117,000$ | 157,182,000$ |
| Total Assets YoY | | | 634,360,000$ | 231,018,000$ | 721,195,000$ | 1,544,896,000$ | 1,361,209,000$ | 1,273,740,000$ | 551,427,000$ | 1,013,189,000$ | 1,475,269,000$ | 1,665,737,000$ | 2,048,837,000$ | 1,977,175,000$ | 2,325,964,000$ | 2,078,572,000$ | 1,865,593,000$ | 1,826,381,000$ | 991,164,000$ | 1,093,294,000$ | 563,924,000$ | 90,697,000$ | 271,444,000$ | (341,659,000$) | 3,645,433,000$ | 3,584,290,000$ | 3,369,897,000$ | 3,589,421,000$ | 198,019,000$ | (45,289,000$) | 106,446,000$ | 273,739,000$ | 312,812,000$ | 694,300,000$ | 569,741,000$ | 542,343,000$ | 521,940,000$ | 424,775,000$ | 136,420,000$ | (120,118,000$) | (414,850,000$) | (730,249,000$) | (709,834,000$) | (584,631,000$) | (453,368,000$) | 18,020,000$ | 248,489,000$ | 292,378,000$ | 371,971,000$ |
| Total Liabilities | | | 11,375,473,000$ | 11,183,568,000$ | 11,417,147,000$ | 12,122,023,000$ | 12,065,238,000$ | 11,862,404,000$ | 11,236,790,000$ | 11,146,624,000$ | 11,152,604,000$ | 11,000,768,000$ | 11,125,814,000$ | 11,021,578,000$ | 11,197,998,000$ | 7,939,188,000$ | 7,633,481,000$ | 7,287,391,000$ | 6,895,482,000$ | 6,826,376,000$ | 6,864,338,000$ | 6,557,751,000$ | 6,598,950,000$ | 6,520,750,000$ | 6,562,750,000$ | 6,549,780,000$ | 6,330,823,000$ | 6,302,017,000$ | 4,007,665,000$ | 4,077,740,000$ | 4,018,108,000$ | 4,228,041,000$ | 4,181,643,000$ | 4,226,442,000$ | 4,205,756,000$ | 4,177,133,000$ | 4,129,360,000$ | 4,214,589,000$ | 4,273,318,000$ | 4,305,530,000$ | 4,206,891,000$ | 4,276,882,000$ | 4,404,573,000$ | 4,408,279,000$ | 4,385,227,000$ | 1,771,852,000$ | 1,866,500,000$ | 1,846,923,000$ | 1,890,527,000$ |
| Total Liabilities QoQ | | | 191,905,000$ | (233,579,000$) | (704,876,000$) | 56,785,000$ | 202,834,000$ | 625,614,000$ | 90,166,000$ | (5,980,000$) | 151,836,000$ | (125,046,000$) | 104,236,000$ | (176,420,000$) | 3,258,810,000$ | 305,707,000$ | 346,090,000$ | 391,909,000$ | 69,106,000$ | (37,962,000$) | 306,587,000$ | (41,199,000$) | 78,200,000$ | (42,000,000$) | 12,970,000$ | 218,957,000$ | 28,806,000$ | 2,294,352,000$ | (70,075,000$) | 59,632,000$ | (209,933,000$) | 46,398,000$ | (44,799,000$) | 20,686,000$ | 28,623,000$ | 47,773,000$ | (85,229,000$) | (58,729,000$) | (32,212,000$) | 98,639,000$ | (69,991,000$) | (127,691,000$) | (3,706,000$) | 23,052,000$ | 2,613,375,000$ | (94,648,000$) | 19,577,000$ | (43,604,000$) | 98,138,000$ |
| Total Liabilities YoY | | | (689,765,000$) | (678,836,000$) | 180,357,000$ | 975,399,000$ | 912,634,000$ | 861,636,000$ | 110,976,000$ | 125,046,000$ | (45,394,000$) | 3,061,580,000$ | 3,492,333,000$ | 3,734,187,000$ | 4,302,516,000$ | 1,112,812,000$ | 769,143,000$ | 729,640,000$ | 296,532,000$ | 305,626,000$ | 301,588,000$ | 7,971,000$ | 268,127,000$ | 218,733,000$ | 2,555,085,000$ | 2,472,040,000$ | 2,312,715,000$ | 2,073,976,000$ | (173,978,000$) | (148,702,000$) | (187,648,000$) | 50,908,000$ | 52,283,000$ | 11,853,000$ | (67,562,000$) | (128,397,000$) | (77,531,000$) | (62,293,000$) | (131,255,000$) | (102,749,000$) | (178,336,000$) | 2,505,030,000$ | 2,538,073,000$ | 2,561,356,000$ | 2,494,700,000$ | (20,537,000$) | 61,295,000$ | 98,833,000$ | 182,900,000$ |
| Current Ratio | | | 2.62x | 2.54x | 2.36x | 2.13x | 2.15x | 2.14x | 1.91x | 2.21x | 2.24x | 2.35x | 2.34x | 2.43x | 2.50x | 2.33x | 2.41x | 2.44x | 2.71x | 2.66x | 2.59x | 2.72x | 2.78x | 2.61x | 2.55x | 2.24x | 2.44x | 2.61x | 3.03x | 3.45x | 3.75x | 3.78x | 3.73x | 3.11x | 3.40x | 3.40x | 3.39x | 4.03x | 3.86x | 3.92x | 4.29x | 4.02x | 3.90x | 4.06x | 4.29x | 5.43x | 5.12x | 5.12x | 4.86x |
| Total Current Assets | | | 10,698,789,000$ | 9,945,019,000$ | 9,772,604,000$ | 10,228,439,000$ | 10,031,144,000$ | 9,528,082,000$ | 8,748,721,000$ | 8,430,791,000$ | 8,372,032,000$ | 8,018,750,000$ | 8,132,582,000$ | 7,643,939,000$ | 7,168,911,000$ | 6,582,717,000$ | 6,701,475,000$ | 6,144,672,000$ | 5,696,248,000$ | 5,405,165,000$ | 5,222,954,000$ | 4,754,699,000$ | 4,723,545,000$ | 4,318,465,000$ | 4,377,443,000$ | 4,355,749,000$ | 4,315,075,000$ | 4,442,628,000$ | 4,485,514,000$ | 4,521,044,000$ | 4,549,000,000$ | 4,540,514,000$ | 4,353,993,000$ | 4,559,496,000$ | 4,392,066,000$ | 4,253,330,000$ | 4,031,639,000$ | 3,929,162,000$ | 3,868,032,000$ | 3,906,473,000$ | 3,684,705,000$ | 3,675,418,000$ | 3,904,576,000$ | 3,967,111,000$ | 4,046,248,000$ | 4,368,537,000$ | 4,586,095,000$ | 4,542,329,000$ | 4,507,534,000$ |
| Total Current Assets QoQ | | | 753,770,000$ | 172,415,000$ | (455,835,000$) | 197,295,000$ | 503,062,000$ | 779,361,000$ | 317,930,000$ | 58,759,000$ | 353,282,000$ | (113,832,000$) | 488,643,000$ | 475,028,000$ | 586,194,000$ | (118,758,000$) | 556,803,000$ | 448,424,000$ | 291,083,000$ | 182,211,000$ | 468,255,000$ | 31,154,000$ | 405,080,000$ | (58,978,000$) | 21,694,000$ | 40,674,000$ | (127,553,000$) | (42,886,000$) | (35,530,000$) | (27,956,000$) | 8,486,000$ | 186,521,000$ | (205,503,000$) | 167,430,000$ | 138,736,000$ | 221,691,000$ | 102,477,000$ | 61,130,000$ | (38,441,000$) | 221,768,000$ | 9,287,000$ | (229,158,000$) | (62,535,000$) | (79,137,000$) | (322,289,000$) | (217,558,000$) | 43,766,000$ | 34,795,000$ | 152,796,000$ |
| Total Current Liabilities | | | 4,085,795,000$ | 3,909,929,000$ | 4,138,258,000$ | 4,798,214,000$ | 4,660,774,000$ | 4,458,538,000$ | 4,570,997,000$ | 3,817,743,000$ | 3,742,842,000$ | 3,418,521,000$ | 3,482,501,000$ | 3,139,364,000$ | 2,871,083,000$ | 2,828,983,000$ | 2,776,098,000$ | 2,523,010,000$ | 2,103,227,000$ | 2,029,466,000$ | 2,020,112,000$ | 1,748,828,000$ | 1,699,786,000$ | 1,653,274,000$ | 1,718,243,000$ | 1,943,447,000$ | 1,768,486,000$ | 1,700,856,000$ | 1,482,538,000$ | 1,310,930,000$ | 1,214,270,000$ | 1,200,435,000$ | 1,166,548,000$ | 1,466,040,000$ | 1,293,162,000$ | 1,249,186,000$ | 1,187,736,000$ | 974,741,000$ | 1,002,423,000$ | 997,692,000$ | 858,330,000$ | 915,241,000$ | 1,001,763,000$ | 976,615,000$ | 942,340,000$ | 804,837,000$ | 895,611,000$ | 887,647,000$ | 927,999,000$ |
| Total Current Liabilities QoQ | | | 175,866,000$ | (228,329,000$) | (659,956,000$) | 137,440,000$ | 202,236,000$ | (112,459,000$) | 753,254,000$ | 74,901,000$ | 324,321,000$ | (63,980,000$) | 343,137,000$ | 268,281,000$ | 42,100,000$ | 52,885,000$ | 253,088,000$ | 419,783,000$ | 73,761,000$ | 9,354,000$ | 271,284,000$ | 49,042,000$ | 46,512,000$ | (64,969,000$) | (225,204,000$) | 174,961,000$ | 67,630,000$ | 218,318,000$ | 171,608,000$ | 96,660,000$ | 13,835,000$ | 33,887,000$ | (299,492,000$) | 172,878,000$ | 43,976,000$ | 61,450,000$ | 212,995,000$ | (27,682,000$) | 4,731,000$ | 139,362,000$ | (56,911,000$) | (86,522,000$) | 25,148,000$ | 34,275,000$ | 137,503,000$ | (90,774,000$) | 7,964,000$ | (40,352,000$) | 92,889,000$ |
| Debt to Asset Ratio | | | .71x | .74x | .76x | .77x | .78x | .79x | .79x | .79x | .79x | .80x | .81x | .84x | .89x | .66x | .65x | .65x | .67x | .69x | .70x | .70x | .71x | .74x | .71x | .71x | .70x | .69x | .71x | .72x | .71x | .76x | .77x | .74x | .76x | .78x | .81x | .84x | .86x | .90x | .92x | .94x | .91x | .90x | .88x | .33x | .34x | .34x | .35x |
| Long Term Debt | | | 5,884,257,000$ | 5,883,322,000$ | 5,882,387,000$ | 5,881,372,000$ | 5,880,199,000$ | 5,879,025,000$ | 5,142,884,000$ | 5,891,731,000$ | 5,890,736,000$ | 5,889,740,000$ | 6,113,745,000$ | 6,312,749,000$ | 6,660,718,000$ | 3,699,799,000$ | 3,424,106,000$ | 3,423,436,000$ | 3,422,767,000$ | 3,422,097,000$ | 3,441,465,000$ | 3,420,403,000$ | 3,469,670,000$ | 3,443,937,000$ | 3,399,877,000$ | 3,174,130,000$ | 3,173,383,000$ | 3,172,649,000$ | 1,988,382,000$ | 2,237,890,000$ | 2,237,402,000$ | 2,461,914,000$ | 2,486,426,000$ | 2,524,842,000$ | 2,680,474,000$ | 2,704,856,000$ | 2,729,239,000$ | 3,018,567,000$ | 3,057,936,000$ | 3,097,306,000$ | 3,131,676,000$ | 3,151,046,000$ | 3,173,435,000$ | 3,199,299,000$ | 3,208,571,000$ | | 745,101,000$ | | |
| Long Term Debt QoQ | | | 935,000$ | 935,000$ | 1,015,000$ | 1,173,000$ | 1,174,000$ | 736,141,000$ | (748,847,000$) | 995,000$ | 996,000$ | (224,005,000$) | (199,004,000$) | (347,969,000$) | 2,960,919,000$ | 275,693,000$ | 670,000$ | 669,000$ | 670,000$ | (19,368,000$) | 21,062,000$ | (49,267,000$) | 25,733,000$ | 44,060,000$ | 225,747,000$ | 747,000$ | 734,000$ | 1,184,267,000$ | (249,508,000$) | 488,000$ | (224,512,000$) | (24,512,000$) | (38,416,000$) | (155,632,000$) | (24,382,000$) | (24,383,000$) | (289,328,000$) | (39,369,000$) | (39,370,000$) | (34,370,000$) | (19,370,000$) | (22,389,000$) | (25,864,000$) | (9,272,000$) | | | | | |
| Long Term Debt YoY | | | 4,058,000$ | 4,297,000$ | 739,503,000$ | (10,359,000$) | (10,537,000$) | (10,715,000$) | (970,861,000$) | (421,018,000$) | (769,982,000$) | 2,189,941,000$ | 2,689,639,000$ | 2,889,313,000$ | 3,237,951,000$ | 277,702,000$ | (17,359,000$) | 3,033,000$ | (46,903,000$) | (21,840,000$) | 41,588,000$ | 246,273,000$ | 296,287,000$ | 271,288,000$ | 1,411,495,000$ | 936,240,000$ | 935,981,000$ | 710,735,000$ | (498,044,000$) | (286,952,000$) | (443,072,000$) | (242,942,000$) | (242,813,000$) | (493,725,000$) | (377,462,000$) | (392,450,000$) | (402,437,000$) | (132,479,000$) | (115,499,000$) | (101,993,000$) | (76,895,000$) | | 2,428,334,000$ | | | | | | |
| Capital Lease Obligations | | | 204,025,000$ | 205,851,000$ | 190,226,000$ | 194,739,000$ | 189,508,000$ | 194,772,000$ | 191,479,000$ | 174,196,000$ | 172,396,000$ | 171,333,000$ | 112,611,000$ | 110,490,000$ | 113,587,000$ | 93,211,000$ | 95,020,000$ | 98,886,000$ | 103,061,000$ | 102,142,000$ | 105,663,000$ | 98,849,000$ | 99,879,000$ | 96,044,000$ | 102,557,000$ | 104,407,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 79,981,000$ | 74,202,000$ | 74,234,000$ | 73,491,000$ | 74,774,000$ | 74,280,000$ | 74,395,000$ | 44,197,000$ | 39,978,000$ | 37,852,000$ | 38,312,000$ | 39,970,000$ | 39,092,000$ | 38,880,000$ | 39,386,000$ | 40,221,000$ | 39,231,000$ | 40,472,000$ | 40,350,000$ | 40,517,000$ | 31,187,000$ | 26,538,000$ | 26,362,000$ | 28,309,000$ | 28,119,000$ | 27,372,000$ | 30,576,000$ | 30,648,000$ | 30,472,000$ | 30,624,000$ | 30,732,000$ | 30,889,000$ | 30,895,000$ | 30,539,000$ | 30,564,000$ | 30,679,000$ | 30,508,000$ | 31,301,000$ | 13,521,000$ | 13,443,000$ | 13,396,000$ | 13,311,000$ |
| Cash and Cash Equivalents | | | 2,078,908,000$ | 1,858,022,000$ | 1,838,278,000$ | 1,977,202,000$ | 1,977,129,000$ | 1,848,167,000$ | 1,665,054,000$ | 1,711,570,000$ | 1,927,865,000$ | 1,568,513,000$ | 1,571,477,000$ | 1,819,280,000$ | 1,584,908,000$ | 1,415,172,000$ | 1,657,057,000$ | 1,509,564,000$ | 1,434,610,000$ | 1,452,150,000$ | 1,431,466,000$ | 1,215,820,000$ | 1,234,409,000$ | 946,175,000$ | 939,864,000$ | 988,348,000$ | 1,015,994,000$ | 1,092,163,000$ | 1,793,982,000$ | 1,649,514,000$ | 1,404,382,000$ | 1,255,682,000$ | 1,073,394,000$ | 1,320,697,000$ | 1,153,051,000$ | 955,807,000$ | 937,033,000$ | 966,325,000$ | 1,108,488,000$ | 925,974,000$ | 886,591,000$ | 763,697,000$ | 838,025,000$ | 621,892,000$ | 584,865,000$ | 669,683,000$ | 630,861,000$ | 776,223,000$ | 793,382,000$ |
| Cash and Cash Equivalents QoQ | | | 220,886,000$ | 19,744,000$ | (138,924,000$) | 73,000$ | 128,962,000$ | 183,113,000$ | (46,516,000$) | (216,295,000$) | 359,352,000$ | (2,964,000$) | (247,803,000$) | 234,372,000$ | 169,736,000$ | (241,885,000$) | 147,493,000$ | 74,954,000$ | (17,540,000$) | 20,684,000$ | 215,646,000$ | (18,589,000$) | 288,234,000$ | 6,311,000$ | (48,484,000$) | (27,646,000$) | (76,169,000$) | (701,819,000$) | 144,468,000$ | 245,132,000$ | 148,700,000$ | 182,288,000$ | (247,303,000$) | 167,646,000$ | 197,244,000$ | 18,774,000$ | (29,292,000$) | (142,163,000$) | 182,514,000$ | 39,383,000$ | 122,894,000$ | (74,328,000$) | 216,133,000$ | 37,027,000$ | (84,818,000$) | 38,822,000$ | (145,362,000$) | (17,159,000$) | (111,567,000$) |
| Cash and Cash Equivalents YoY | | | 101,779,000$ | 9,855,000$ | 173,224,000$ | 265,632,000$ | 49,264,000$ | 279,654,000$ | 93,577,000$ | (107,710,000$) | 342,957,000$ | 153,341,000$ | (85,580,000$) | 309,716,000$ | 150,298,000$ | (36,978,000$) | 225,591,000$ | 293,744,000$ | 200,201,000$ | 505,975,000$ | 491,602,000$ | 227,472,000$ | 218,415,000$ | (145,988,000$) | (854,118,000$) | (661,166,000$) | (388,388,000$) | (163,519,000$) | 720,588,000$ | 328,817,000$ | 251,331,000$ | 299,875,000$ | 136,361,000$ | 354,372,000$ | 44,563,000$ | 29,833,000$ | 50,442,000$ | 202,628,000$ | 270,463,000$ | 304,082,000$ | 301,726,000$ | 94,014,000$ | 207,164,000$ | (154,331,000$) | (208,517,000$) | (235,266,000$) | (354,529,000$) | (157,978,000$) | 26,069,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |