| LENNAR CORP /NEW/ (LEN) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 74.66$ | 81.59$ | 90.50$ | 86.83$ | 102.75$ | 126.06$ | 110.66$ | 114.71$ | 136.36$ | 187.42$ | 149.82$ | 172.23$ | 149.03$ | 112.21$ | 125.31$ | 105.15$ | 90.48$ | 74.59$ | 70.60$ | 81.18$ | 116.17$ | 93.67$ | 99.32$ | 101.23$ | 76.27$ | 81.65$ | 61.65$ | 38.14$ | 55.78$ | 55.85$ | 48.45$ | 49.07$ | 39.16$ | 46.67$ | 52.52$ | 58.95$ | 63.26$ | 52.81$ | | | | | | | | | | | |
| Market Cap of Common Stock | 17,750,862,960$ | 19,644,913,840$ | 21,790,228,000$ | 21,911,504,300$ | 26,263,002,750$ | 32,811,653,160$ | 29,074,033,780$ | 30,656,402,415$ | 36,839,563,040$ | 51,297,416,260$ | 41,006,183,460$ | 48,127,606,740$ | 42,153,731,620$ | 31,739,047,340$ | 35,702,072,100$ | 30,216,114,300$ | 26,068,102,320$ | 21,623,268,050$ | 20,751,458,000$ | 24,454,582,020$ | 35,698,576,320$ | 28,934,007,310$ | 30,691,866,400$ | 31,295,153,270$ | 23,558,964,030$ | 25,178,655,450$ | 19,186,281,450$ | 11,972,336,700$ | 17,743,785,340$ | 17,888,773,005$ | 15,567,267,855$ | 15,982,138,710$ | 12,813,700,240$ | 15,179,837,530$ | 13,322,485,800$ | 14,828,047,200$ | 14,718,893,980$ | 12,262,218,685$ | | | | | | | | | | | |
| QoQ% | (9.64%) | (9.85%) | (.55%) | (16.57%) | (19.96%) | 12.86% | (5.16%) | (16.78%) | (28.18%) | 25.10% | (14.80%) | 14.17% | 32.81% | (11.10%) | 18.16% | 15.91% | 20.56% | 4.20% | (15.14%) | (31.50%) | 23.38% | (5.73%) | (1.93%) | 32.84% | (6.43%) | 31.23% | 60.26% | (32.53%) | (.81%) | 14.91% | (2.60%) | 24.73% | (15.59%) | 13.94% | (10.15%) | .74% | 20.04% | | | | | | | | | | | | |
| YoY% | (32.41%) | (40.13%) | (25.05%) | (28.53%) | (28.71%) | (36.04%) | (29.10%) | (36.30%) | (12.61%) | 61.62% | 14.86% | 59.28% | 61.71% | 46.78% | 72.05% | 23.56% | (26.98%) | (25.27%) | (32.39%) | (21.86%) | 51.53% | 14.92% | 59.97% | 161.40% | 32.77% | 40.75% | 23.25% | (25.09%) | 38.48% | 17.85% | 16.85% | 7.78% | (12.94%) | 23.79% | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 237,756,000 | 240,776,000 | 244,438,000 | 252,364,000 | 255,601,000 | 260,286,000 | 262,733,000 | 267,263,000 | 270,164,000 | 273,703,000 | 276,946,000 | 279,438,000 | 282,854,000 | 284,910,000 | 286,074,000 | 287,362,000 | 288,109,000 | 289,895,000 | 293,930,000 | 301,239,000 | 307,296,000 | 308,893,000 | 309,020,000 | 309,149,000 | 308,889,000 | 308,373,000 | 311,213,000 | 313,905,000 | 318,103,000 | 320,329,000 | 321,339,000 | 325,734,000 | 327,214,000 | 325,259,000 | 253,665,000 | 237,563,000 | 237,330,000 | 236,875,000 | 236,852,000 | 244,874,000 | 223,549,000 | 213,601,000 | 210,292,000 | | 206,439,000 | 202,991,000 | | |
| QoQ% | | (1.25%) | (1.50%) | (3.14%) | (1.27%) | (1.80%) | (.93%) | (1.70%) | (1.07%) | (1.29%) | (1.17%) | (.89%) | (1.21%) | (.72%) | (.41%) | (.45%) | (.26%) | (.62%) | (1.37%) | (2.43%) | (1.97%) | (.52%) | (.04%) | (.04%) | .08% | .17% | (.91%) | (.86%) | (1.32%) | (.70%) | (.31%) | (1.35%) | (.45%) | .60% | 28.22% | 6.78% | .10% | .19% | .01% | (3.28%) | 9.54% | 4.66% | 1.57% | | | 1.70% | | | |
| YoY% | | (6.98%) | (7.50%) | (6.96%) | (5.58%) | (5.39%) | (4.90%) | (5.13%) | (4.36%) | (4.49%) | (3.93%) | (3.19%) | (2.76%) | (1.82%) | (1.72%) | (2.67%) | (4.61%) | (6.24%) | (6.15%) | (4.88%) | (2.56%) | (.52%) | .17% | (.71%) | (1.52%) | (2.90%) | (3.73%) | (3.15%) | (3.63%) | (2.78%) | (1.52%) | 26.68% | 37.12% | 37.87% | 37.31% | 7.10% | (2.99%) | 6.17% | 10.90% | 12.63% | | 8.29% | 5.23% | | | | | | |
| Price to Sales | .56x | .61x | .67x | .66x | .77x | .94x | .82x | .86x | 1.04x | 1.41x | 1.15x | 1.37x | 1.23x | .95x | 1.06x | .89x | .77x | .68x | .69x | .87x | 1.32x | 1.13x | 1.26x | 1.34x | 1.05x | 1.11x | .85x | .52x | .80x | .82x | .72x | .74x | .62x | .85x | .86x | 1.12x | 1.16x | 1.00x | | | | | | | | | | | |
| Price to Earnings | 13.70x | 15.17x | 13.63x | 12.38x | 12.76x | 12.35x | 9.02x | 8.29x | 9.46x | 12.35x | 10.01x | 11.99x | 10.84x | 8.24x | 8.48x | 6.49x | 5.71x | 4.88x | 4.75x | 6.29x | 8.15x | 7.10x | 9.19x | 10.32x | 9.67x | 11.28x | 9.22x | 6.02x | 9.68x | 9.15x | 8.21x | 8.96x | 7.62x | 12.67x | 13.38x | 16.48x | 18.34x | 15.21x | | | | | | | | | | | |
| Price to Book | .82x | .91x | 1.01x | 1.00x | 1.20x | 1.45x | 1.29x | 1.35x | 1.32x | 1.87x | 1.53x | 1.81x | 1.59x | 1.24x | 1.43x | 1.24x | 1.08x | .94x | .96x | 1.18x | 1.71x | 1.40x | 1.57x | 1.66x | 1.31x | 1.47x | 1.16x | .75x | 1.11x | 1.16x | 1.03x | 1.08x | .88x | 1.08x | .98x | 1.14x | 1.87x | 1.62x | | | | | | | | | | | |
| Total Revenue | | 8,046,119,000$ | 7,939,872,000$ | 6,619,476,000$ | 9,367,609,000$ | 8,810,278,000$ | 8,377,502,000$ | 7,631,545,000$ | 9,946,888,000$ | 9,416,042,000$ | 8,765,592,000$ | 7,312,930,000$ | 10,968,183,000$ | 8,729,603,000$ | 8,045,151,000$ | 6,490,429,000$ | 10,174,367,000$ | 8,934,431,000$ | 8,358,696,000$ | 6,203,516,000$ | 8,433,560,000$ | 6,941,403,000$ | 6,430,245,000$ | 5,325,468,000$ | 6,825,890,000$ | 5,870,254,000$ | 5,287,373,000$ | 4,505,337,000$ | 6,971,531,000$ | 5,857,058,000$ | 5,562,890,000$ | 3,868,082,000$ | 6,459,210,000$ | 5,672,569,000$ | 5,459,061,000$ | 2,980,791,000$ | 3,785,569,000$ | 3,261,476,000$ | 3,261,892,000$ | 2,337,428,000$ | 3,376,626,000$ | 2,833,894,000$ | 2,745,815,000$ | 1,993,664,000$ | 2,945,567,000$ | 2,491,698,000$ | 2,392,604,000$ | 1,644,139,000$ | 2,583,938,000$ |
| QoQ% | | 1.34% | 19.95% | (29.34%) | 6.33% | 5.17% | 9.78% | (23.28%) | 5.64% | 7.42% | 19.86% | (33.33%) | 25.64% | 8.51% | 23.95% | (36.21%) | 13.88% | 6.89% | 34.74% | (26.44%) | 21.50% | 7.95% | 20.75% | (21.98%) | 16.28% | 11.02% | 17.36% | (35.38%) | 19.03% | 5.29% | 43.82% | (40.12%) | 13.87% | 3.91% | 83.14% | (21.26%) | 16.07% | (.01%) | 39.55% | (30.78%) | 19.15% | 3.21% | 37.73% | (32.32%) | 18.22% | 4.14% | 45.52% | (36.37%) | 28.30% |
| YoY% | | (8.67%) | (5.22%) | (13.26%) | (5.82%) | (6.43%) | (4.43%) | 4.36% | (9.31%) | 7.86% | 8.96% | 12.67% | 7.80% | (2.29%) | (3.75%) | 4.63% | 20.64% | 28.71% | 29.99% | 16.49% | 23.55% | 18.25% | 21.62% | 18.20% | (2.09%) | .23% | (4.95%) | 16.48% | 7.93% | 3.25% | 1.90% | 29.77% | 70.63% | 73.93% | 67.36% | 27.52% | 12.11% | 15.09% | 18.80% | 17.24% | 14.63% | 13.73% | 14.76% | 21.26% | 14.00% | 23.72% | 31.55% | 20.62% | 34.92% |
| TTM | | 31,973,076,000$ | 32,737,235,000$ | 33,174,865,000$ | 34,186,934,000$ | 34,766,213,000$ | 35,371,977,000$ | 35,760,067,000$ | 35,441,452,000$ | 36,462,747,000$ | 35,776,308,000$ | 35,055,867,000$ | 34,233,366,000$ | 33,439,550,000$ | 33,644,378,000$ | 33,957,923,000$ | 33,671,010,000$ | 31,930,203,000$ | 29,937,175,000$ | 28,008,724,000$ | 27,130,676,000$ | 25,523,006,000$ | 24,451,857,000$ | 23,308,985,000$ | 22,488,854,000$ | 22,634,495,000$ | 22,621,299,000$ | 22,896,816,000$ | 22,259,561,000$ | 21,747,240,000$ | 21,562,751,000$ | 21,458,922,000$ | 20,571,631,000$ | 17,897,990,000$ | 15,486,897,000$ | 13,289,728,000$ | 12,646,365,000$ | 12,237,422,000$ | 11,809,840,000$ | 11,293,763,000$ | 10,949,999,000$ | 10,518,940,000$ | 10,176,744,000$ | 9,823,533,000$ | 9,474,008,000$ | 9,112,379,000$ | 8,634,715,000$ | 8,060,856,000$ | 7,779,812,000$ |
| TTM_QoQ% | | (2.33%) | (1.32%) | (2.96%) | (1.67%) | (1.71%) | (1.09%) | .90% | (2.80%) | 1.92% | 2.06% | 2.40% | 2.37% | (.61%) | (.92%) | .85% | 5.45% | 6.66% | 6.89% | 3.24% | 6.30% | 4.38% | 4.90% | 3.65% | (.64%) | .06% | (1.20%) | 2.86% | 2.36% | .86% | .48% | 4.31% | 14.94% | 15.57% | 16.53% | 5.09% | 3.34% | 3.62% | 4.57% | 3.14% | 4.10% | 3.36% | 3.60% | 3.69% | 3.97% | 5.53% | 7.12% | 3.61% | 9.40% |
| TTM_YoY% | | (8.03%) | (7.45%) | (7.23%) | (3.54%) | (4.65%) | (1.13%) | 2.01% | 3.53% | 9.04% | 6.34% | 3.23% | 1.67% | 4.73% | 12.38% | 21.24% | 24.11% | 25.10% | 22.43% | 20.16% | 20.64% | 12.76% | 8.09% | 1.80% | 1.03% | 4.08% | 4.91% | 6.70% | 8.21% | 21.51% | 39.23% | 61.47% | 62.67% | 46.26% | 31.14% | 17.67% | 15.49% | 16.34% | 16.05% | 14.97% | 15.58% | 15.44% | 17.86% | 21.87% | 21.78% | 28.14% | 28.88% | 27.79% | 31.08% |
| Gross Margin | | 99.21% | 99.62% | 99.92% | 100.00% | 99.91% | 99.83% | 99.95% | 100.00% | 100.00% | 99.84% | 99.98% | 100.00% | 99.92% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 23.06% | 21.51% | 20.09% | 18.84% | 19.88% | 18.54% | 18.67% | 18.77% | 19.73% | 18.65% | 15.39% | 17.33% | 19.75% | 19.94% | 18.91% | 17.93% | 20.24% | 19.47% | 20.45% | 20.01% | 22.10% | 21.33% | 20.72% | 19.75% | 100.00% |
| QoQ | | (.41%) | (.30%) | (.09%) | .09% | .08% | (.12%) | (.05%) | .00% | .16% | (.14%) | (.02%) | .08% | (.08%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 76.94% | 1.56% | 1.42% | 1.25% | (1.04%) | 1.34% | (.14%) | (.10%) | (.96%) | 1.08% | 3.26% | (1.94%) | (2.41%) | (.20%) | 1.03% | .98% | (2.31%) | .78% | (.98%) | .44% | (2.09%) | .78% | .60% | .97% | (80.25%) | .00% |
| YoY | | (.70%) | (.22%) | (.04%) | .00% | (.09%) | (.01%) | (.03%) | .00% | .08% | (.16%) | (.02%) | .00% | (.08%) | .00% | .00% | .00% | .00% | .00% | .00% | 76.94% | 78.49% | 79.91% | 81.16% | 3.18% | 2.97% | 1.42% | .07% | .15% | (.11%) | 3.28% | 1.44% | (.02%) | (1.29%) | (3.52%) | (.60%) | (.50%) | .48% | (1.54%) | (2.08%) | (1.86%) | (1.86%) | (.27%) | .26% | (77.90%) | (78.68%) | (79.28%) | (80.25%) | .00% |
| Operating Income | | | | | | | | | | | | | | | | | | | | 802,934,000$ | | 1,924,495,000$ | 1,202,095,000$ | 1,449,859,000$ | 1,260,105,000$ | 951,674,000$ | 760,028,000$ | 510,399,000$ | 981,729,000$ | 759,698,000$ | 635,512,000$ | 398,467,000$ | 1,237,035,000$ | 565,918,000$ | 390,810,000$ | 269,428,000$ | 547,539,000$ | 441,245,000$ | 376,374,000$ | 110,342,000$ | 529,307,000$ | 400,722,000$ | 383,641,000$ | 249,361,000$ | 498,394,000$ | 377,152,000$ | 330,017,000$ | 220,297,000$ | 435,603,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | 60.10% | (17.09%) | 15.06% | 32.41% | 25.22% | 48.91% | (48.01%) | 29.23% | 19.54% | 59.49% | (67.79%) | 118.59% | 44.81% | 45.05% | (50.79%) | 24.09% | 17.24% | 241.10% | (79.15%) | 32.09% | 4.45% | 53.85% | (49.97%) | 32.15% | 14.28% | 49.81% | (49.43%) | 42.63% |
| YoY% | | | | | | | | | | | | | | | | | | | | (44.62%) | | 102.22% | 58.17% | 184.06% | 28.36% | 25.27% | 19.59% | 28.09% | (20.64%) | 34.24% | 62.61% | 47.89% | 125.93% | 28.26% | 3.84% | 144.18% | 3.45% | 10.11% | (1.89%) | (55.75%) | 6.20% | 6.25% | 16.25% | 13.19% | 14.42% | 23.49% | 36.40% | 34.34% | 36.00% |
| TTM | | | | | | | | | | | | | | | | | | | | | | 5,836,554,000$ | 4,863,733,000$ | 4,421,666,000$ | 3,482,206,000$ | 3,203,830,000$ | 3,011,854,000$ | 2,887,338,000$ | 2,775,406,000$ | 3,030,712,000$ | 2,836,932,000$ | 2,592,230,000$ | 2,463,191,000$ | 1,773,695,000$ | 1,649,022,000$ | 1,634,586,000$ | 1,475,500,000$ | 1,457,268,000$ | 1,416,745,000$ | 1,424,012,000$ | 1,563,031,000$ | 1,532,118,000$ | 1,508,548,000$ | 1,454,924,000$ | 1,425,860,000$ | 1,363,069,000$ | 1,291,324,000$ | 1,203,254,000$ | 1,146,945,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | 20.00% | 10.00% | 26.98% | 8.69% | 6.37% | 4.31% | 4.03% | (8.42%) | 6.83% | 9.44% | 5.24% | 38.87% | 7.56% | .88% | 10.78% | 1.25% | 2.86% | (.51%) | (8.89%) | 2.02% | 1.56% | 3.69% | 2.04% | 4.61% | 5.56% | 7.32% | 4.91% | 11.18% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | 82.17% | 61.49% | 53.14% | 25.47% | 5.71% | 6.17% | 11.38% | 12.68% | 70.87% | 72.04% | 58.59% | 66.94% | 21.71% | 16.40% | 14.79% | (5.60%) | (4.89%) | (6.09%) | (2.13%) | 9.62% | 12.40% | 16.82% | 20.92% | 24.32% | 32.13% | 35.47% | 32.61% | 38.52% |
| Operating Margin | | | | | | | | | | | | | | | | | | | | 12.94% | | 27.73% | 18.69% | 27.23% | 18.46% | 16.21% | 14.37% | 11.33% | 14.08% | 12.97% | 11.42% | 10.30% | 19.15% | 9.98% | 7.16% | 9.04% | 14.46% | 13.53% | 11.54% | 4.72% | 15.68% | 14.14% | 13.97% | 12.51% | 16.92% | 15.14% | 13.79% | 13.40% | 16.86% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 9.03% | (8.53%) | 8.76% | 2.25% | 1.84% | 3.05% | (2.75%) | 1.11% | 1.55% | 1.12% | (8.85%) | 9.18% | 2.82% | (1.88%) | (5.43%) | .94% | 1.99% | 6.82% | (10.96%) | 1.54% | .17% | 1.46% | (4.41%) | 1.78% | 1.34% | .39% | (3.46%) | 1.69% |
| YoY | | | | | | | | | | | | | | | | | | | | (14.28%) | | 11.51% | 4.32% | 15.90% | 4.38% | 3.24% | 2.95% | 1.03% | (5.07%) | 3.00% | 4.27% | 1.26% | 4.69% | (3.55%) | (4.38%) | 4.32% | (1.21%) | (.61%) | (2.43%) | (7.79%) | (1.24%) | (1.00%) | .18% | (.89%) | .06% | (.03%) | .49% | 1.37% | .13% |
| Net Income | | 285,487,000$ | 308,129,000$ | 233,361,000$ | 497,956,000$ | 599,811,000$ | 481,820,000$ | 528,713,000$ | 1,099,874,000$ | 1,187,274,000$ | 960,586,000$ | 719,921,000$ | 1,367,289,000$ | 1,116,952,000$ | 877,742,000$ | 599,308,000$ | 1,343,934,000$ | 1,472,694,000$ | 1,322,558,000$ | 509,315,000$ | 1,193,650,000$ | 1,409,218,000$ | 836,772,000$ | 1,016,909,000$ | 890,909,000$ | 669,323,000$ | 516,098,000$ | 391,223,000$ | 671,183,000$ | 512,643,000$ | 418,869,000$ | 239,424,000$ | 798,227,000$ | 467,620,000$ | 314,849,000$ | 136,817,000$ | 297,782,000$ | 243,590,000$ | 200,708,000$ | 29,674,000$ | 310,470,000$ | 233,131,000$ | 224,038,000$ | 145,452,000$ | 292,662,000$ | 225,037,000$ | 184,584,000$ | 116,917,000$ | 252,671,000$ |
| QoQ% | | (7.35%) | 32.04% | (53.14%) | (16.98%) | 24.49% | (8.87%) | (51.93%) | (7.36%) | 23.60% | 33.43% | (47.35%) | 22.41% | 27.25% | 46.46% | (55.41%) | (8.74%) | 11.35% | 159.67% | (57.33%) | (15.30%) | 68.41% | (17.71%) | 14.14% | 33.11% | 29.69% | 31.92% | (41.71%) | 30.93% | 22.39% | 74.95% | (70.01%) | 70.70% | 48.52% | 130.12% | (54.06%) | 22.25% | 21.37% | 576.38% | (90.44%) | 33.17% | 4.06% | 54.03% | (50.30%) | 30.05% | 21.92% | 57.88% | (53.73%) | 45.68% |
| YoY% | | (52.40%) | (36.05%) | (55.86%) | (54.73%) | (49.48%) | (49.84%) | (26.56%) | (19.56%) | 6.30% | 9.44% | 20.13% | 1.74% | (24.16%) | (33.63%) | 17.67% | 12.59% | 4.50% | 58.06% | (49.92%) | 33.98% | 110.54% | 62.13% | 159.93% | 32.74% | 30.56% | 23.21% | 63.40% | (15.92%) | 9.63% | 33.04% | 75.00% | 168.06% | 91.97% | 56.87% | 361.07% | (4.09%) | 4.49% | (10.41%) | (79.60%) | 6.09% | 3.60% | 21.38% | 24.41% | 15.83% | 29.75% | 50.54% | 46.21% | 38.06% |
| TTM | | 1,324,933,000$ | 1,639,257,000$ | 1,812,948,000$ | 2,108,300,000$ | 2,710,218,000$ | 3,297,681,000$ | 3,776,447,000$ | 3,967,655,000$ | 4,235,070,000$ | 4,164,748,000$ | 4,081,904,000$ | 3,961,291,000$ | 3,937,936,000$ | 4,293,678,000$ | 4,738,494,000$ | 4,648,501,000$ | 4,498,217,000$ | 4,434,741,000$ | 3,948,955,000$ | 4,456,549,000$ | 4,153,808,000$ | 3,413,913,000$ | 3,093,239,000$ | 2,467,553,000$ | 2,247,827,000$ | 2,091,147,000$ | 1,993,918,000$ | 1,842,119,000$ | 1,969,163,000$ | 1,924,140,000$ | 1,820,120,000$ | 1,717,513,000$ | 1,217,068,000$ | 993,038,000$ | 878,897,000$ | 771,754,000$ | 784,442,000$ | 773,983,000$ | 797,313,000$ | 913,091,000$ | 895,283,000$ | 887,189,000$ | 847,735,000$ | 819,200,000$ | 779,209,000$ | 727,612,000$ | 665,645,000$ | 628,693,000$ |
| TTM_QoQ% | | (19.18%) | (9.58%) | (14.01%) | (22.21%) | (17.81%) | (12.68%) | (4.82%) | (6.31%) | 1.69% | 2.03% | 3.05% | .59% | (8.29%) | (9.39%) | 1.94% | 3.34% | 1.43% | 12.30% | (11.39%) | 7.29% | 21.67% | 10.37% | 25.36% | 9.78% | 7.49% | 4.88% | 8.24% | (6.45%) | 2.34% | 5.72% | 5.97% | 41.12% | 22.56% | 12.99% | 13.88% | (1.62%) | 1.35% | (2.93%) | (12.68%) | 1.99% | .91% | 4.65% | 3.48% | 5.13% | 7.09% | 9.31% | 5.88% | 12.46% |
| TTM_YoY% | | (51.11%) | (50.29%) | (51.99%) | (46.86%) | (36.01%) | (20.82%) | (7.48%) | .16% | 7.55% | (3.00%) | (13.86%) | (14.78%) | (12.46%) | (3.18%) | 19.99% | 4.31% | 8.29% | 29.90% | 27.66% | 80.61% | 84.79% | 63.26% | 55.13% | 33.95% | 14.15% | 8.68% | 9.55% | 7.26% | 61.80% | 93.76% | 107.09% | 122.55% | 55.15% | 28.30% | 10.23% | (15.48%) | (12.38%) | (12.76%) | (5.95%) | 11.46% | 14.90% | 21.93% | 27.36% | 30.30% | 39.38% | 43.30% | 26.09% | 24.51% |
| Profit Margin | | 3.55% | 3.88% | 3.53% | 5.32% | 6.81% | 5.75% | 6.93% | 11.06% | 12.61% | 10.96% | 9.84% | 12.47% | 12.80% | 10.91% | 9.23% | 13.21% | 16.48% | 15.82% | 8.21% | 14.15% | 20.30% | 13.01% | 19.10% | 13.05% | 11.40% | 9.76% | 8.68% | 9.63% | 8.75% | 7.53% | 6.19% | 12.36% | 8.24% | 5.77% | 4.59% | 7.87% | 7.47% | 6.15% | 1.27% | 9.20% | 8.23% | 8.16% | 7.30% | 9.94% | 9.03% | 7.72% | 7.11% | 9.78% |
| QoQ | | (.33%) | .36% | (1.79%) | (1.49%) | 1.06% | (1.18%) | (4.13%) | (1.55%) | 1.65% | 1.12% | (2.62%) | (.33%) | 1.89% | 1.68% | (3.98%) | (3.27%) | .66% | 7.61% | (5.94%) | (6.15%) | 7.29% | (6.08%) | 6.04% | 1.65% | 1.64% | 1.08% | (.94%) | .87% | 1.22% | 1.34% | (6.17%) | 4.11% | 2.48% | 1.18% | (3.28%) | .40% | 1.32% | 4.88% | (7.93%) | .97% | .07% | .86% | (2.64%) | .91% | 1.32% | .60% | (2.67%) | 1.17% |
| YoY | | (3.26%) | (1.87%) | (3.40%) | (5.74%) | (5.80%) | (5.21%) | (2.92%) | (1.41%) | (.19%) | .05% | .61% | (.74%) | (3.69%) | (4.91%) | 1.02% | (.95%) | (3.82%) | 2.81% | (10.89%) | 1.10% | 8.90% | 3.25% | 10.41% | 3.43% | 2.65% | 2.23% | 2.49% | (2.73%) | .51% | 1.76% | 1.60% | 4.49% | .78% | (.39%) | 3.32% | (1.33%) | (.76%) | (2.01%) | (6.03%) | (.74%) | (.80%) | .44% | .19% | .16% | .42% | .97% | 1.25% | .22% |
| Equity to Common Shareholders | | 21,558,959,000$ | 21,620,638,000$ | 21,879,376,000$ | 21,959,417,000$ | 22,570,320,000$ | 22,579,080,000$ | 22,728,038,000$ | 27,870,135,000$ | 27,412,520,000$ | 26,877,874,000$ | 26,647,835,000$ | 26,580,664,000$ | 25,656,619,000$ | 25,015,145,000$ | 24,418,255,000$ | 24,100,500,000$ | 22,977,278,000$ | 21,598,255,000$ | 20,679,064,000$ | 20,816,425,000$ | 20,650,188,000$ | 19,576,108,000$ | 18,896,246,000$ | 17,994,856,000$ | 17,172,103,000$ | 16,542,703,000$ | 16,044,599,000$ | 15,949,517,000$ | 15,371,938,000$ | 15,159,304,000$ | 14,786,814,000$ | 14,581,535,000$ | 14,032,016,000$ | 13,591,311,000$ | 13,060,930,000$ | 7,872,317,000$ | 7,554,260,000$ | 7,322,571,000$ | 7,106,053,000$ | 7,026,042,000$ | 6,545,535,000$ | 6,118,366,000$ | 5,820,114,000$ | 5,648,944,000$ | 5,360,016,000$ | 5,138,738,000$ | 4,952,334,000$ | 4,827,020,000$ |
| QoQ | | (61,679,000$) | (258,738,000$) | (80,041,000$) | (610,903,000$) | (8,760,000$) | (148,958,000$) | (5,142,097,000$) | 457,615,000$ | 534,646,000$ | 230,039,000$ | 67,171,000$ | 924,045,000$ | 641,474,000$ | 596,890,000$ | 317,755,000$ | 1,123,222,000$ | 1,379,023,000$ | 919,191,000$ | (137,361,000$) | 166,237,000$ | 1,074,080,000$ | 679,862,000$ | 901,390,000$ | 822,753,000$ | 629,400,000$ | 498,104,000$ | 95,082,000$ | 577,579,000$ | 212,634,000$ | 372,490,000$ | 205,279,000$ | 549,519,000$ | 440,705,000$ | 530,381,000$ | 5,188,613,000$ | 318,057,000$ | 231,689,000$ | 216,518,000$ | 80,011,000$ | 480,507,000$ | 427,169,000$ | 298,252,000$ | 171,170,000$ | 288,928,000$ | 221,278,000$ | 186,404,000$ | 125,314,000$ | 245,541,000$ |
| QoQ% | | (.29%) | (1.18%) | (.36%) | (2.71%) | (.04%) | (.66%) | (18.45%) | 1.67% | 1.99% | .86% | .25% | 3.60% | 2.56% | 2.44% | 1.32% | 4.89% | 6.39% | 4.45% | (.66%) | .81% | 5.49% | 3.60% | 5.01% | 4.79% | 3.81% | 3.10% | .60% | 3.76% | 1.40% | 2.52% | 1.41% | 3.92% | 3.24% | 4.06% | 65.91% | 4.21% | 3.16% | 3.05% | 1.14% | 7.34% | 6.98% | 5.13% | 3.03% | 5.39% | 4.31% | 3.76% | 2.60% | 5.36% |
| YoY | | (1,011,361,000$) | (958,442,000$) | (848,662,000$) | (5,910,718,000$) | (4,842,200,000$) | (4,298,794,000$) | (3,919,797,000$) | 1,289,471,000$ | 1,755,901,000$ | 1,862,729,000$ | 2,229,580,000$ | 2,480,164,000$ | 2,679,341,000$ | 3,416,890,000$ | 3,739,191,000$ | 3,284,075,000$ | 2,327,090,000$ | 2,022,147,000$ | 1,782,818,000$ | 2,821,569,000$ | 3,478,085,000$ | 3,033,405,000$ | 2,851,647,000$ | 2,045,339,000$ | 1,800,165,000$ | 1,383,399,000$ | 1,257,785,000$ | 1,367,982,000$ | 1,339,922,000$ | 1,567,993,000$ | 1,725,884,000$ | 6,709,218,000$ | 6,477,756,000$ | 6,268,740,000$ | 5,954,877,000$ | 846,275,000$ | 1,008,725,000$ | 1,204,205,000$ | 1,285,939,000$ | 1,377,098,000$ | 1,185,519,000$ | 979,628,000$ | 867,780,000$ | 821,924,000$ | 778,537,000$ | 739,394,000$ | 692,176,000$ | 658,119,000$ |
| YoY% | | (4.48%) | (4.25%) | (3.73%) | (21.21%) | (17.66%) | (15.99%) | (14.71%) | 4.85% | 6.84% | 7.45% | 9.13% | 10.29% | 11.66% | 15.82% | 18.08% | 15.78% | 11.27% | 10.33% | 9.44% | 15.68% | 20.25% | 18.34% | 17.77% | 12.82% | 11.71% | 9.13% | 8.51% | 9.38% | 9.55% | 11.54% | 13.21% | 85.23% | 85.75% | 85.61% | 83.80% | 12.05% | 15.41% | 19.68% | 22.10% | 24.38% | 22.12% | 19.06% | 17.52% | 17.03% | 16.99% | 16.81% | 16.25% | 15.79% |
| Dividends Paid | | 119,401,000$ | 123,057,000$ | 123,480,000$ | 126,602,000$ | 129,122,000$ | 133,589,000$ | 131,646,000$ | 134,655,000$ | 135,850,000$ | 138,931,000$ | 139,387,000$ | 105,201,000$ | 107,082,000$ | 110,386,000$ | 107,891,000$ | 108,321,000$ | 108,749,000$ | 110,846,000$ | 110,122,000$ | 75,788,000$ | 77,662,000$ | 78,483,000$ | 77,843,000$ | 77,931,000$ | 38,967,000$ | 38,905,000$ | 39,240,000$ | 12,678,000$ | 12,899,000$ | 13,017,000$ | 12,860,000$ | 13,174,000$ | 13,205,000$ | 13,163,000$ | 9,617,000$ | 9,427,000$ | 9,403,000$ | 9,378,000$ | 9,400,000$ | 9,102,000$ | 9,031,000$ | 8,639,000$ | 8,552,000$ | 8,427,000$ | 8,347,000$ | 8,210,000$ | 8,208,000$ | 8,210,000$ |
| Additional Paid-In Capital QoQ | | 29,668,000$ | 26,573,000$ | 84,007,000$ | 25,198,000$ | 41,796,000$ | 29,930,000$ | 83,368,000$ | 22,723,000$ | 31,978,000$ | 22,897,000$ | 81,827,000$ | 8,216,000$ | 15,665,000$ | 42,339,000$ | 85,993,000$ | 29,383,000$ | 33,231,000$ | (3,499,969,000$) | 47,260,000$ | 29,282,000$ | 23,589,000$ | 30,828,000$ | 48,136,000$ | 21,102,000$ | 24,512,000$ | 20,498,000$ | 31,725,000$ | 18,515,000$ | 29,876,000$ | 15,527,000$ | 17,624,000$ | 16,643,000$ | 21,823,000$ | 236,788,000$ | 5,079,410,000$ | 255,740,000$ | 18,655,000$ | 11,825,000$ | 50,444,000$ | 176,951,000$ | 199,081,000$ | | | | | | | |
| Treasury Stock | | 7,450,306,000$ | 7,194,402,000$ | 6,727,316,000$ | 6,457,609,000$ | 5,457,876,000$ | 4,945,458,000$ | 4,424,039,000$ | 3,649,564,000$ | 3,122,408,000$ | 2,597,806,000$ | 1,988,200,000$ | 1,393,100,000$ | 1,052,000,000$ | 675,686,000$ | 468,347,000$ | 210,389,000$ | 89,760,000$ | 76,615,000$ | 3,290,748,000$ | 2,709,448,000$ | 1,731,741,000$ | 1,452,874,000$ | 1,348,710,000$ | 1,279,227,000$ | 1,276,691,000$ | 1,253,863,000$ | 1,253,756,000$ | 957,857,000$ | 855,201,000$ | 537,106,000$ | 485,016,000$ | 435,869,000$ | 185,521,000$ | 164,552,000$ | 161,378,000$ | 136,020,000$ | 136,070,000$ | 109,049,000$ | 109,048,000$ | 108,961,000$ | 108,930,000$ | 108,732,000$ | 107,978,000$ | 107,755,000$ | 107,699,000$ | 85,535,000$ | 85,414,000$ | 93,440,000$ |
| QoQ | | 255,904,000$ | 467,086,000$ | 269,707,000$ | 999,733,000$ | 512,418,000$ | 521,419,000$ | 774,475,000$ | 527,156,000$ | 524,602,000$ | 609,606,000$ | 595,100,000$ | 341,100,000$ | 376,314,000$ | 207,339,000$ | 257,958,000$ | 120,629,000$ | 13,145,000$ | (3,214,133,000$) | 581,300,000$ | 977,707,000$ | 278,867,000$ | 104,164,000$ | 69,483,000$ | 2,536,000$ | 22,828,000$ | 107,000$ | 295,899,000$ | 102,656,000$ | 318,095,000$ | 52,090,000$ | 49,147,000$ | 250,348,000$ | 20,969,000$ | 3,174,000$ | 25,358,000$ | (50,000$) | 27,021,000$ | 1,000$ | 87,000$ | 31,000$ | 198,000$ | 754,000$ | 223,000$ | 56,000$ | 22,164,000$ | 121,000$ | (8,026,000$) | 8,275,000$ |
| Goodwill | | | | | 3,632,058,000$ | | | | 3,632,058,000$ | | | | | | | | | | | | | 3,632,058,000$ | 3,632,058,000$ | 3,632,058,000$ | 3,632,058,000$ | 3,632,058,000$ | 3,632,058,000$ | 3,657,875,000$ | 3,657,875,000$ | | | | | | | | | | | | | | | | | | | | 44,250,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | (.71%) | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | .00% | | | | | | | | | | | | | | | | | .00% | .00% | (.71%) | (.71%) | | | | | | | | | | | | | | | | | | | | | | | | 29.97% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 33,701,455,000$ | 33,210,342,000$ | 34,430,437,000$ | 34,878,401,000$ | 34,374,546,000$ | 34,986,103,000$ | 41,312,781,000$ | 39,740,982,000$ | 38,667,670,000$ | 38,951,199,000$ | 39,234,303,000$ | 37,438,125,000$ | 36,857,687,000$ | 36,573,154,000$ | 37,984,295,000$ | 35,339,877,000$ | 34,306,202,000$ | 32,635,252,000$ | 33,207,778,000$ | 32,744,190,000$ | 31,223,227,000$ | 30,551,980,000$ | 29,935,177,000$ | 29,315,285,000$ | 29,309,025,000$ | 29,173,699,000$ | 29,359,511,000$ | 29,459,447,000$ | 29,583,064,000$ | 28,749,926,000$ | 28,566,181,000$ | 28,289,395,000$ | 28,351,109,000$ | 27,944,023,000$ | 18,745,034,000$ | 16,939,373,000$ | 16,754,505,000$ | 16,230,113,000$ | 15,361,781,000$ | 14,998,720,000$ | 14,847,801,000$ | 14,195,188,000$ | 14,419,509,000$ | 14,169,375,000$ | 13,895,459,000$ | 13,120,645,000$ | 12,923,151,000$ |
| QoQ | | | 491,113,000$ | (1,220,095,000$) | (447,964,000$) | 503,855,000$ | (611,557,000$) | (6,326,678,000$) | 1,571,799,000$ | 1,073,312,000$ | (283,529,000$) | (283,104,000$) | 1,796,178,000$ | 580,438,000$ | 284,533,000$ | (1,411,141,000$) | 2,644,418,000$ | 1,033,675,000$ | 1,670,950,000$ | (572,526,000$) | 463,588,000$ | 1,520,963,000$ | 671,247,000$ | 616,803,000$ | 619,892,000$ | 6,260,000$ | 135,326,000$ | (185,812,000$) | (99,936,000$) | (123,617,000$) | 833,138,000$ | 183,745,000$ | 276,786,000$ | (61,714,000$) | 407,086,000$ | 9,198,989,000$ | 1,805,661,000$ | 184,868,000$ | 524,392,000$ | 868,332,000$ | 363,061,000$ | 150,919,000$ | 652,613,000$ | (224,321,000$) | 250,134,000$ | 273,916,000$ | 774,814,000$ | 197,494,000$ | 633,074,000$ |
| YoY | | | (673,091,000$) | (1,775,761,000$) | (6,882,344,000$) | (4,862,581,000$) | (4,293,124,000$) | (3,965,096,000$) | 2,078,478,000$ | 2,302,857,000$ | 1,809,983,000$ | 2,378,045,000$ | 1,250,008,000$ | 2,098,248,000$ | 2,551,485,000$ | 3,937,902,000$ | 4,776,517,000$ | 2,595,687,000$ | 3,082,975,000$ | 2,083,272,000$ | 3,272,601,000$ | 3,428,905,000$ | 1,914,202,000$ | 1,378,281,000$ | 575,666,000$ | (144,162,000$) | (274,039,000$) | 423,773,000$ | 793,330,000$ | 1,170,052,000$ | 1,231,955,000$ | 805,903,000$ | 9,821,147,000$ | 11,350,022,000$ | 11,596,604,000$ | 11,713,910,000$ | 3,383,253,000$ | 1,940,653,000$ | 1,906,704,000$ | 2,034,925,000$ | 942,272,000$ | 829,345,000$ | 952,342,000$ | 1,074,543,000$ | 1,496,358,000$ | 1,879,298,000$ | 1,900,833,000$ | 1,593,857,000$ | 1,683,266,000$ |
| Total Liabilities | | 11,681,805,000$ | 11,935,729,000$ | 11,178,079,000$ | 12,289,828,000$ | 12,126,846,000$ | 11,642,664,000$ | 12,118,759,000$ | 13,291,556,000$ | 12,183,274,000$ | 11,651,917,000$ | 12,173,269,000$ | 12,532,337,000$ | 11,649,583,000$ | 11,696,568,000$ | 12,017,867,000$ | 13,743,928,000$ | 12,212,339,000$ | 12,516,428,000$ | 11,787,820,000$ | 12,211,496,000$ | 11,964,651,000$ | 11,521,129,000$ | 11,534,529,000$ | 11,835,776,000$ | 12,034,940,000$ | 12,676,401,000$ | 12,980,322,000$ | 13,325,681,000$ | 13,993,500,000$ | 14,336,529,000$ | 13,856,231,000$ | 13,883,224,000$ | 14,173,215,000$ | 14,652,239,000$ | 14,769,939,000$ | 10,758,902,000$ | 9,279,913,000$ | 9,317,499,000$ | 8,974,338,000$ | 8,150,214,000$ | 8,235,814,000$ | 8,484,867,000$ | 8,101,739,000$ | 8,469,437,000$ | 8,494,678,000$ | 8,419,740,000$ | 7,811,655,000$ | 7,671,849,000$ |
| QoQ | | (253,924,000$) | 757,650,000$ | (1,111,749,000$) | 162,982,000$ | 484,182,000$ | (476,095,000$) | (1,172,797,000$) | 1,108,282,000$ | 531,357,000$ | (521,352,000$) | (359,068,000$) | 882,754,000$ | (46,985,000$) | (321,299,000$) | (1,726,061,000$) | 1,531,589,000$ | (304,089,000$) | 728,608,000$ | (423,676,000$) | 246,845,000$ | 443,522,000$ | (13,400,000$) | (301,247,000$) | (199,164,000$) | (641,461,000$) | (303,921,000$) | (345,359,000$) | (667,819,000$) | (343,029,000$) | 480,298,000$ | (26,993,000$) | (289,991,000$) | (479,024,000$) | (117,700,000$) | 4,011,037,000$ | 1,478,989,000$ | (37,586,000$) | 343,161,000$ | 824,124,000$ | (85,600,000$) | (249,053,000$) | 383,128,000$ | (367,698,000$) | (25,241,000$) | 74,938,000$ | 608,085,000$ | 139,806,000$ | 419,913,000$ |
| YoY | | (445,041,000$) | 293,065,000$ | (940,680,000$) | (1,001,728,000$) | (56,428,000$) | (9,253,000$) | (54,510,000$) | 759,219,000$ | 533,691,000$ | (44,651,000$) | 155,402,000$ | (1,211,591,000$) | (562,756,000$) | (819,860,000$) | 230,047,000$ | 1,532,432,000$ | 247,688,000$ | 995,299,000$ | 253,291,000$ | 375,720,000$ | (70,289,000$) | (1,155,272,000$) | (1,445,793,000$) | (1,489,905,000$) | (1,958,560,000$) | (1,660,128,000$) | (875,909,000$) | (557,543,000$) | (179,715,000$) | (315,710,000$) | (913,708,000$) | 3,124,322,000$ | 4,893,302,000$ | 5,334,740,000$ | 5,795,601,000$ | 2,608,688,000$ | 1,044,099,000$ | 832,632,000$ | 872,599,000$ | (319,223,000$) | (258,864,000$) | 65,127,000$ | 290,084,000$ | 797,588,000$ | 1,242,742,000$ | 1,316,421,000$ | 986,024,000$ | 1,026,072,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .35x | .34x | .36x | .35x | .34x | .35x | .32x | .31x | .30x | .31x | .32x | .31x | .32x | .33x | .36x | .35x | .36x | .36x | .37x | .37x | .37x | .38x | .40x | .41x | .43x | .44x | .45x | .48x | .48x | .48x | .49x | .50x | .52x | .53x | .57x | .55x | .56x | .55x | .53x | .55x | .57x | .57x | .59x | .60x | .61x | .60x | .59x |
| Long Term Debt | | | | | 5,874,995,000$ | | | | 4,189,239,000$ | | | | | | | | | | | | | 6,650,866,000$ | 6,824,433,000$ | 6,941,144,000$ | 7,421,583,000$ | 8,138,594,000$ | | | 9,573,696,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (173,567,000$) | (116,711,000$) | (480,439,000$) | (717,011,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | 1,685,756,000$ | | | | | | | | | | | | | | | | | (1,487,728,000$) | | | (2,152,113,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 236,991,000$ | 233,775,000$ | 249,851,000$ | 264,157,000$ | 275,595,000$ | 266,270,000$ | 256,082,000$ | 262,119,000$ | 232,694,000$ | 162,571,000$ | 112,671,000$ | 154,271,000$ | 146,006,000$ | 147,222,000$ | 152,157,000$ | 158,832,000$ | 160,607,000$ | 158,573,000$ | 161,208,000$ | 163,513,000$ | 165,095,000$ | 165,761,000$ | 173,728,000$ | 122,836,000$ | 131,325,000$ | 137,795,000$ | 159,700,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | 3,756,305,000$ | | | | 4,909,664,000$ | | | | | | | | | | | | | 2,779,141,000$ | 2,737,580,000$ | 2,568,799,000$ | 2,863,038,000$ | 2,209,131,000$ | 1,641,921,000$ | 1,052,482,000$ | 1,445,996,000$ | | | | 1,558,458,000$ | 1,048,416,000$ | 1,153,854,000$ | 1,029,585,000$ | 2,650,872,000$ | 837,726,000$ | 983,968,000$ | 929,060,000$ | 1,329,529,000$ | 816,095,000$ | 815,477,000$ | 720,459,000$ | 1,158,445,000$ | 805,294,000$ | 920,157,000$ | 818,430,000$ | 1,281,814,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 41,561,000$ | 168,781,000$ | (294,239,000$) | 653,907,000$ | 567,210,000$ | 589,439,000$ | (393,514,000$) | | | | | 510,042,000$ | (105,438,000$) | 124,269,000$ | (1,621,287,000$) | 1,813,146,000$ | (146,242,000$) | 54,908,000$ | (400,469,000$) | 513,434,000$ | 618,000$ | 95,018,000$ | (437,986,000$) | 353,151,000$ | (114,863,000$) | 101,727,000$ | (463,384,000$) | 448,301,000$ |
| YoY | | | | | (1,153,359,000$) | | | | | | | | | | | | | | | | | 570,010,000$ | 1,095,659,000$ | 1,516,317,000$ | 1,417,042,000$ | | | | (112,462,000$) | | | | (1,092,414,000$) | 210,690,000$ | 169,886,000$ | 100,525,000$ | 1,321,343,000$ | 21,631,000$ | 168,491,000$ | 208,601,000$ | 171,084,000$ | 10,801,000$ | (104,680,000$) | (97,971,000$) | (123,369,000$) | (28,219,000$) | (40,082,000$) | (55,868,000$) | 311,309,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,303,000$ | 973,000$ | 1,193,000$ | | 1,753,000$ | 2,812,000$ | 3,818,000$ | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |