| ELI LILLY & Co |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 843.66$ | 762.89$ | 779.29$ | 825.51$ | 772.16$ | 886.06$ | 905.99$ | 777.13$ | 583.49$ | 537.48$ | 468.91$ | 343.48$ | 365.65$ | 323.64$ | 324.50$ | 286.26$ | 276.08$ | 230.97$ | 229.58$ | 186.78$ | 169.09$ | 148.03$ | 164.27$ | 138.43$ | 131.47$ | 111.85$ | 110.80$ | 129.77$ | 115.73$ | 107.30$ | 85.32$ | 77.39$ | 84.47$ | 85.57$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 798,487,709,298$ | 722,042,396,874$ | 738,560,915,468$ | 782,723,815,874$ | 733,023,606,279$ | 842,134,264,855$ | 861,057,775,662$ | 738,401,300,583$ | 553,911,279,717$ | 510,227,169,584$ | 445,123,571,013$ | 326,402,959,130$ | 347,432,549,135$ | 307,514,577,774$ | 308,326,776,896$ | 272,618,888,289$ | 264,096,027,859$ | 220,941,488,856$ | 220,173,061,893$ | 179,014,750,939$ | 161,748,382,406$ | 141,581,526,815$ | 157,116,115,093$ | 132,391,988,361$ | 126,228,392,463$ | 107,983,675,681$ | 107,568,060,174$ | 134,361,089,698$ | 122,595,364,571$ | 115,238,896,949$ | 92,608,923,434$ | 84,782,818,728$ | 93,009,470,238$ | 94,211,623,938$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 10.59% | (2.24%) | (5.64%) | 6.78% | (12.96%) | (2.20%) | 16.61% | 33.31% | 8.56% | 14.63% | 36.37% | (6.05%) | 12.98% | (.26%) | 13.10% | 3.23% | 19.53% | .35% | 22.99% | 10.68% | 14.24% | (9.89%) | 18.68% | 4.88% | 16.90% | .39% | (19.94%) | 9.60% | 6.38% | 24.44% | 9.23% | (8.85%) | (1.28%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 8.93% | (14.26%) | (14.23%) | 6.00% | 32.34% | 65.05% | 93.44% | 126.22% | 59.43% | 65.92% | 44.37% | 19.73% | 31.56% | 39.18% | 40.04% | 52.29% | 63.28% | 56.05% | 40.13% | 35.22% | 28.14% | 31.11% | 46.06% | (1.47%) | 2.96% | (6.30%) | 16.15% | 58.48% | 31.81% | 22.32% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 946,456,759 | 947,735,651 | 948,169,999 | 949,315,694 | 950,425,778 | 950,405,386 | 950,164,452 | 949,307,237 | 949,295,173 | 949,272,933 | 950,296,118 | 950,177,900 | 950,174,817 | 950,159,559 | 952,347,126 | 956,592,393 | 956,580,893 | 959,025,446 | 958,425,693 | 956,581,598 | 956,470,372 | 956,450,448 | 956,382,203 | 960,130,771 | 965,432,952 | 970,830,868 | 1,035,418,562 | 1,059,322,255 | 1,073,987,856 | 1,085,430,420 | 1,095,597,580 | 1,101,094,711 | 1,100,988,944 | 1,103,388,743 | 1,103,352,450 | 1,103,948,230 | 1,103,843,444 | 1,103,837,002 | 1,106,093,485 | 1,108,076,549 | 1,108,540,541 | 1,109,741,140 | 1,111,103,942 | 1,113,429,817 | 1,117,308,330 | 1,119,451,042 | 1,119,713,084 | 1,126,649,615 |
| Common Shares Outstanding QoQ% | | (.14%) | (.05%) | (.12%) | (.12%) | .00% | .03% | .09% | .00% | .00% | (.11%) | .01% | .00% | .00% | (.23%) | (.44%) | .00% | (.26%) | .06% | .19% | .01% | .00% | .01% | (.39%) | (.55%) | (.56%) | (6.24%) | (2.26%) | (1.37%) | (1.05%) | (.93%) | (.50%) | .01% | (.22%) | .00% | (.05%) | .01% | .00% | (.20%) | (.18%) | (.04%) | (.11%) | (.12%) | (.21%) | (.35%) | (.19%) | (.02%) | (.62%) | .00% |
| Common Shares Outstanding YoY% | | (.42%) | (.28%) | (.21%) | .00% | .12% | .12% | (.01%) | (.09%) | (.09%) | (.09%) | (.22%) | (.67%) | (.67%) | (.92%) | (.63%) | .00% | .01% | .27% | .21% | (.37%) | (.93%) | (1.48%) | (7.63%) | (9.36%) | (10.11%) | (10.56%) | (5.49%) | (3.79%) | (2.45%) | (1.63%) | (.70%) | (.26%) | (.26%) | (.04%) | (.25%) | (.37%) | (.42%) | (.53%) | (.45%) | (.48%) | (.79%) | (.87%) | (.77%) | (1.17%) | (.83%) | (.63%) | (1.30%) | (2.91%) |
| Total Revenue TTM | | | 53,258,100,000$ | 49,003,200,000$ | 45,042,700,000$ | 40,863,300,000$ | 38,922,800,000$ | 35,932,100,000$ | 34,124,100,000$ | 32,072,500,000$ | 29,515,500,000$ | 27,691,400,000$ | 28,541,400,000$ | 29,239,500,000$ | 29,070,700,000$ | 29,322,800,000$ | 28,318,400,000$ | 27,758,500,000$ | 26,726,300,000$ | 25,485,600,000$ | 24,539,800,000$ | 23,213,800,000$ | 22,949,800,000$ | 23,087,100,000$ | 22,319,500,000$ | 21,843,100,000$ | 21,673,400,000$ | 21,621,700,000$ | 21,871,000,000$ | 22,394,100,000$ | 22,745,200,000$ | 22,984,500,000$ | 22,630,900,000$ | 22,230,700,000$ | 21,764,400,000$ | 21,344,900,000$ | 21,222,100,000$ | 20,837,200,000$ | 20,605,200,000$ | 20,179,100,000$ | 19,958,700,000$ | 19,704,400,000$ | 19,620,300,000$ | 19,577,200,000$ | 19,615,600,000$ | 20,303,100,000$ | 21,016,700,000$ | 21,841,000,000$ | 22,606,400,000$ |
| Total Revenue | | | 15,557,700,000$ | 12,728,500,000$ | 13,532,800,000$ | 11,439,100,000$ | 11,302,800,000$ | 8,768,000,000$ | 9,353,400,000$ | 9,498,600,000$ | 8,312,100,000$ | 6,960,000,000$ | 7,301,800,000$ | 6,941,600,000$ | 6,488,000,000$ | 7,810,000,000$ | 7,999,900,000$ | 6,772,800,000$ | 6,740,100,000$ | 6,805,600,000$ | 7,440,000,000$ | 5,740,600,000$ | 5,499,400,000$ | 5,859,800,000$ | 6,114,000,000$ | 5,476,600,000$ | 5,636,700,000$ | 5,092,200,000$ | 5,637,600,000$ | 5,306,900,000$ | 5,585,000,000$ | 5,341,500,000$ | 6,160,700,000$ | 5,658,000,000$ | 5,824,300,000$ | 4,987,900,000$ | 5,760,500,000$ | 5,191,700,000$ | 5,404,800,000$ | 4,865,100,000$ | 5,375,600,000$ | 4,959,700,000$ | 4,978,700,000$ | 4,644,700,000$ | 5,121,300,000$ | 4,875,600,000$ | 4,935,600,000$ | 4,683,100,000$ | 5,808,800,000$ |
| Total Revenue QoQ% | | | 22.23% | (5.94%) | 18.30% | 1.21% | 28.91% | (6.26%) | (1.53%) | 14.27% | 19.43% | (4.68%) | 5.19% | 6.99% | (16.93%) | (2.37%) | 18.12% | .49% | (.96%) | (8.53%) | 29.60% | 4.39% | (6.15%) | (4.16%) | 11.64% | (2.84%) | 10.69% | (9.67%) | 6.23% | (4.98%) | 4.56% | (13.30%) | 8.89% | (2.86%) | 16.77% | (13.41%) | 10.96% | (3.94%) | 11.09% | (9.50%) | 8.39% | (.38%) | 7.19% | (9.31%) | 5.04% | (1.22%) | 5.39% | (19.38%) | 3.93% |
| Total Revenue YoY% | | | 37.65% | 45.17% | 44.68% | 20.43% | 35.98% | 25.98% | 28.10% | 36.84% | 28.12% | (10.88%) | (8.73%) | 2.49% | (3.74%) | 14.76% | 7.53% | 17.98% | 22.56% | 16.14% | 21.69% | 4.82% | (2.44%) | 15.07% | 8.45% | 3.20% | .93% | (4.67%) | (8.49%) | (6.21%) | (4.11%) | 7.09% | 6.95% | 8.98% | 7.76% | 2.52% | 7.16% | 4.68% | 8.56% | 4.75% | 4.97% | 1.73% | .87% | (.82%) | (11.84%) | (12.77%) | (14.31%) | (14.05%) | .15% |
| Gross Margin | | | 84.27% | 82.53% | 82.24% | 81.02% | 80.80% | 80.91% | 80.88% | 80.42% | 78.26% | 76.63% | 78.80% | 77.25% | 77.95% | 73.47% | 74.37% | 78.87% | 71.02% | 72.40% | 76.88% | 76.89% | 77.78% | 79.26% | 79.02% | 78.55% | 80.04% | 77.64% | 79.96% | 78.28% | 77.90% | 78.20% | 73.30% | 71.96% | 73.02% | 72.98% | 74.55% | 73.02% | 72.89% | 72.81% | 74.16% | 75.06% | 75.53% | 74.32% | 75.53% | 74.01% | 75.90% | 73.89% | 76.13% |
| Earnings to Common Shareholders TTM | | | 13,799,900,000$ | 11,106,400,000$ | 10,590,000,000$ | 8,369,900,000$ | 7,342,200,000$ | 6,138,400,000$ | 5,240,400,000$ | 4,988,400,000$ | 6,497,500,000$ | 5,686,800,000$ | 6,244,800,000$ | 6,033,200,000$ | 5,691,600,000$ | 6,129,300,000$ | 5,581,700,000$ | 5,972,400,000$ | 6,070,700,000$ | 6,092,500,000$ | 6,193,700,000$ | 5,572,600,000$ | 5,618,100,000$ | 5,533,300,000$ | 8,318,400,000$ | 7,947,700,000$ | 7,843,300,000$ | 6,256,200,000$ | 3,232,000,000$ | 450,100,000$ | (143,800,000$) | 1,124,100,000$ | (204,100,000$) | 2,224,600,000$ | 2,447,000,000$ | 2,186,700,000$ | 2,737,600,000$ | 2,444,200,000$ | 2,465,900,000$ | 2,319,000,000$ | 2,408,400,000$ | 2,358,500,000$ | 2,059,400,000$ | 2,192,100,000$ | 2,390,500,000$ | 2,689,500,000$ | 3,392,000,000$ | 3,864,700,000$ | 4,684,800,000$ |
| Earnings to Common Shareholders | | | 5,660,500,000$ | 2,759,300,000$ | 4,409,800,000$ | 970,300,000$ | 2,967,000,000$ | 2,242,900,000$ | 2,189,700,000$ | (57,400,000$) | 1,763,200,000$ | 1,344,900,000$ | 1,937,700,000$ | 1,451,700,000$ | 952,500,000$ | 1,902,900,000$ | 1,726,100,000$ | 1,110,100,000$ | 1,390,200,000$ | 1,355,300,000$ | 2,116,800,000$ | 1,208,400,000$ | 1,412,000,000$ | 1,456,500,000$ | 1,495,700,000$ | 1,253,900,000$ | 1,327,200,000$ | 4,241,600,000$ | 1,125,000,000$ | 1,149,500,000$ | (259,900,000$) | 1,217,400,000$ | (1,656,900,000$) | 555,600,000$ | 1,008,000,000$ | (110,800,000$) | 771,800,000$ | 778,000,000$ | 747,700,000$ | 440,100,000$ | 478,400,000$ | 799,700,000$ | 600,800,000$ | 529,500,000$ | 428,500,000$ | 500,600,000$ | 733,500,000$ | 727,900,000$ | 727,500,000$ |
| Earnings to Common Shareholders QoQ% | | | 105.14% | (37.43%) | 354.48% | (67.30%) | 32.28% | 2.43% | 3,914.81% | (103.26%) | 31.10% | (30.59%) | 33.48% | 52.41% | (49.95%) | 10.24% | 55.49% | (20.15%) | 2.58% | (35.97%) | 75.17% | (14.42%) | (3.06%) | (2.62%) | 19.28% | (5.52%) | (68.71%) | 277.03% | (2.13%) | 542.29% | (121.35%) | 173.48% | (398.22%) | (44.88%) | 1,009.75% | (114.36%) | (.80%) | 4.05% | 69.89% | (8.01%) | (40.18%) | 33.11% | 13.47% | 23.57% | (14.40%) | (31.75%) | .77% | .06% | (39.53%) |
| Earnings to Common Shareholders YoY% | | | 90.78% | 23.02% | 101.39% | 1,790.42% | 68.27% | 66.77% | 13.01% | (103.95%) | 85.11% | (29.32%) | 12.26% | 30.77% | (31.49%) | 40.40% | (18.46%) | (8.14%) | (1.54%) | (6.95%) | 41.53% | (3.63%) | 6.39% | (65.66%) | 32.95% | 9.08% | 610.66% | 248.42% | 167.90% | 106.89% | (125.78%) | 1,198.74% | (314.68%) | (28.59%) | 34.81% | (125.18%) | 61.33% | (2.71%) | 24.45% | (16.88%) | 11.65% | 59.75% | (18.09%) | (27.26%) | (41.10%) | (58.39%) | (39.19%) | (52.98%) | (12.05%) |
| Profit Margin | | | 36.38% | 21.68% | 32.59% | 8.48% | 26.25% | 25.58% | 23.41% | (.60%) | 21.21% | 19.32% | 26.54% | 20.91% | 14.68% | 24.37% | 21.58% | 16.39% | 20.63% | 19.91% | 28.45% | 21.05% | 25.68% | 24.86% | 24.46% | 22.90% | 23.55% | 83.30% | 19.96% | 21.66% | (4.65%) | 22.79% | (26.90%) | 9.82% | 17.31% | (2.22%) | 13.40% | 14.99% | 13.83% | 9.05% | 8.90% | 16.12% | 12.07% | 11.40% | 8.37% | 10.27% | 14.86% | 15.54% | 12.52% |
| Equity to Common Shareholders | | | 18,272,900,000$ | 15,764,800,000$ | 14,192,100,000$ | 14,240,000,000$ | 13,562,000,000$ | 12,812,200,000$ | 10,771,900,000$ | 11,220,400,000$ | 11,063,800,000$ | 11,190,400,000$ | 10,649,800,000$ | 10,070,100,000$ | 8,544,700,000$ | 9,330,800,000$ | 8,979,200,000$ | 7,757,000,000$ | 6,444,400,000$ | 6,898,700,000$ | 5,641,600,000$ | 4,826,900,000$ | 4,092,900,000$ | 3,078,800,000$ | 2,606,900,000$ | 3,382,500,000$ | 2,780,500,000$ | 2,480,300,000$ | 9,828,700,000$ | 13,076,600,000$ | 11,555,200,000$ | 14,527,000,000$ | 11,592,200,000$ | 14,890,300,000$ | 14,100,800,000$ | 14,031,000,000$ | 14,007,700,000$ | 15,589,200,000$ | 14,637,300,000$ | 15,009,900,000$ | 14,571,300,000$ | 15,221,400,000$ | 14,670,300,000$ | 14,919,800,000$ | 15,373,200,000$ | 17,669,300,000$ | 17,983,700,000$ | 18,338,100,000$ | 17,631,400,000$ |
| Equity to Common Shareholders QoQ | | | 2,508,100,000$ | 1,572,700,000$ | (47,900,000$) | 678,000,000$ | 749,800,000$ | 2,040,300,000$ | (448,500,000$) | 156,600,000$ | (126,600,000$) | 540,600,000$ | 579,700,000$ | 1,525,400,000$ | (786,100,000$) | 351,600,000$ | 1,222,200,000$ | 1,312,600,000$ | (454,300,000$) | 1,257,100,000$ | 814,700,000$ | 734,000,000$ | 1,014,100,000$ | 471,900,000$ | (775,600,000$) | 602,000,000$ | 300,200,000$ | (7,348,400,000$) | (3,247,900,000$) | 1,521,400,000$ | (2,971,800,000$) | 2,934,800,000$ | (3,298,100,000$) | 789,500,000$ | 69,800,000$ | 23,300,000$ | (1,581,500,000$) | 951,900,000$ | (372,600,000$) | 438,600,000$ | (650,100,000$) | 551,100,000$ | (249,500,000$) | (453,400,000$) | (2,296,100,000$) | (314,400,000$) | (354,400,000$) | 706,700,000$ | 735,300,000$ |
| Equity to Common Shareholders QoQ% | | | 15.91% | 11.08% | (.34%) | 5.00% | 5.85% | 18.94% | (4.00%) | 1.42% | (1.13%) | 5.08% | 5.76% | 17.85% | (8.43%) | 3.92% | 15.76% | 20.37% | (6.59%) | 22.28% | 16.88% | 17.93% | 32.94% | 18.10% | (22.93%) | 21.65% | 12.10% | (74.77%) | (24.84%) | 13.17% | (20.46%) | 25.32% | (22.15%) | 5.60% | .50% | .17% | (10.15%) | 6.50% | (2.48%) | 3.01% | (4.27%) | 3.76% | (1.67%) | (2.95%) | (13.00%) | (1.75%) | (1.93%) | 4.01% | 4.35% |
| Equity to Common Shareholders YoY | | | 4,710,900,000$ | 2,952,600,000$ | 3,420,200,000$ | 3,019,600,000$ | 2,498,200,000$ | 1,621,800,000$ | 122,100,000$ | 1,150,300,000$ | 2,519,100,000$ | 1,859,600,000$ | 1,670,600,000$ | 2,313,100,000$ | 2,100,300,000$ | 2,432,100,000$ | 3,337,600,000$ | 2,930,100,000$ | 2,351,500,000$ | 3,819,900,000$ | 3,034,700,000$ | 1,444,400,000$ | 1,312,400,000$ | 598,500,000$ | (7,221,800,000$) | (9,694,100,000$) | (8,774,700,000$) | (12,046,700,000$) | (1,763,500,000$) | (1,813,700,000$) | (2,545,600,000$) | 496,000,000$ | (2,415,500,000$) | (698,900,000$) | (536,500,000$) | (978,900,000$) | (563,600,000$) | 367,800,000$ | (33,000,000$) | 90,100,000$ | (801,900,000$) | (2,447,900,000$) | (3,313,400,000$) | (3,418,300,000$) | (2,258,200,000$) | 773,200,000$ | 2,747,300,000$ | 3,382,500,000$ | 2,866,200,000$ |
| Equity to Common Shareholders YoY% | | | 34.74% | 23.05% | 31.75% | 26.91% | 22.58% | 14.49% | 1.15% | 11.42% | 29.48% | 19.93% | 18.61% | 29.82% | 32.59% | 35.25% | 59.16% | 60.70% | 57.45% | 124.07% | 116.41% | 42.70% | 47.20% | 24.13% | (73.48%) | (74.13%) | (75.94%) | (82.93%) | (15.21%) | (12.18%) | (18.05%) | 3.54% | (17.24%) | (4.48%) | (3.67%) | (6.52%) | (3.87%) | 2.42% | (.23%) | .60% | (5.22%) | (13.85%) | (18.42%) | (18.64%) | (12.81%) | 4.58% | 18.03% | 22.62% | 19.41% |
| Dividends Paid | | | 1,347,000,000$ | 1,346,300,000$ | 1,168,300,000$ | 1,170,500,000$ | 1,172,400,000$ | 1,169,200,000$ | 1,018,100,000$ | 1,016,200,000$ | 1,017,800,000$ | 1,017,200,000$ | 884,400,000$ | 882,200,000$ | 883,700,000$ | 885,500,000$ | 773,300,000$ | 770,400,000$ | 768,300,000$ | 774,800,000$ | 670,000,000$ | 671,600,000$ | 674,200,000$ | 671,300,000$ | 587,200,000$ | 587,400,000$ | 598,000,000$ | 637,200,000$ | 572,600,000$ | 572,600,000$ | 579,300,000$ | 587,300,000$ | 548,300,000$ | 547,700,000$ | 548,700,000$ | 547,400,000$ | 541,100,000$ | 537,900,000$ | 541,200,000$ | 538,300,000$ | 533,300,000$ | 526,300,000$ | 539,800,000$ | 527,900,000$ | 525,200,000$ | 525,000,000$ | 526,900,000$ | 524,100,000$ | 528,900,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 50,500,000$ | 52,700,000$ | 52,700,000$ | 52,700,000$ | 52,700,000$ | 55,700,000$ | 55,700,000$ | 55,700,000$ | 55,700,000$ | 60,800,000$ | 60,800,000$ | 62,100,000$ | 62,100,000$ | 69,400,000$ | 69,400,000$ | 69,400,000$ | 69,300,000$ | 75,800,000$ | 75,800,000$ | 75,800,000$ | 75,800,000$ | 80,500,000$ | 80,500,000$ | 80,500,000$ | 80,500,000$ | 90,000,000$ | 90,000,000$ | 90,000,000$ | 90,000,000$ | 91,400,000$ | 91,400,000$ | 91,400,000$ | 91,400,000$ | 93,600,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | (2,200,000$) | 0$ | 0$ | 0$ | (3,000,000$) | 0$ | 0$ | 0$ | (5,100,000$) | 0$ | (1,300,000$) | 0$ | (7,300,000$) | 0$ | 0$ | 100,000$ | (6,500,000$) | 0$ | 0$ | 0$ | (4,700,000$) | 0$ | 0$ | 0$ | (9,500,000$) | 0$ | 0$ | 0$ | (1,400,000$) | 0$ | 0$ | 0$ | (2,200,000$) | 0$ |
| Price to Sales | 14.99x | 13.56x | 13.87x | 15.97x | 16.27x | 20.61x | 22.12x | 20.55x | 16.23x | 15.91x | 15.08x | 11.79x | 12.17x | 10.52x | 10.61x | 9.30x | 9.33x | 7.96x | 8.24x | 7.02x | 6.59x | 6.10x | 6.85x | 5.73x | 5.66x | 4.94x | 4.96x | 6.21x | 5.61x | 5.15x | 4.07x | 3.69x | 4.11x | 4.24x | | | | | | | | | | | | | | | |
| Price to Earnings | 57.86x | 52.32x | 53.52x | 70.48x | 69.22x | 100.61x | 117.28x | 120.29x | 105.70x | 102.28x | 68.51x | 57.40x | 55.64x | 50.97x | 54.17x | 44.48x | 47.31x | 36.99x | 36.27x | 29.38x | 26.11x | 25.41x | 27.97x | 23.93x | 15.17x | 13.59x | 13.71x | 21.48x | 37.93x | 256.03x | - | 75.42x | - | 42.35x | | | | | | | | | | | | | | | |
| Price to Book | 43.70x | 39.51x | 40.42x | 49.65x | 51.65x | 59.14x | 63.49x | 57.63x | 51.42x | 45.47x | 40.23x | 29.17x | 32.62x | 30.54x | 36.08x | 29.22x | 29.41x | 28.48x | 34.17x | 25.95x | 28.67x | 29.33x | 38.39x | 43.00x | 48.42x | 31.92x | 38.69x | 54.17x | 12.47x | 8.81x | 8.01x | 5.84x | 8.02x | 6.33x | | | | | | | | | | | | | | | |
| Goodwill | | | 5,770,500,000$ | 5,770,500,000$ | 5,770,300,000$ | 5,768,400,000$ | 5,768,200,000$ | 4,939,600,000$ | 4,939,700,000$ | 4,085,200,000$ | 4,078,900,000$ | 4,073,100,000$ | 4,073,000,000$ | 3,891,600,000$ | 3,891,800,000$ | 3,892,000,000$ | 3,892,000,000$ | 3,884,100,000$ | 3,884,200,000$ | 3,877,400,000$ | 3,766,500,000$ | 3,726,400,000$ | 3,723,200,000$ | 3,779,100,000$ | 3,679,400,000$ | 3,772,500,000$ | 3,820,100,000$ | 3,855,900,000$ | 1,366,600,000$ | 4,358,400,000$ | 4,333,100,000$ | 4,412,400,000$ | 4,370,100,000$ | 4,365,600,000$ | 4,290,800,000$ | 4,188,000,000$ | 3,972,700,000$ | 4,007,700,000$ | 4,026,500,000$ | 4,045,100,000$ | 4,039,900,000$ | 4,054,900,000$ | 4,024,700,000$ | 3,946,900,000$ | 1,758,100,000$ | | | | 1,516,800,000$ |
| Goodwill QoQ% | | | .00% | .00% | .03% | .00% | 16.78% | .00% | 20.92% | .15% | .14% | .00% | 4.66% | (.01%) | (.01%) | .00% | .20% | .00% | .18% | 2.94% | 1.08% | .09% | (1.48%) | 2.71% | (2.47%) | (1.25%) | (.93%) | 182.15% | (68.64%) | .58% | (1.80%) | .97% | .10% | 1.74% | 2.46% | 5.42% | (.87%) | (.47%) | (.46%) | .13% | (.37%) | .75% | 1.97% | 124.50% | | | | | |
| Goodwill YoY% | | | .04% | 16.82% | 16.82% | 41.20% | 41.42% | 21.27% | 21.28% | 4.98% | 4.81% | 4.65% | 4.65% | .19% | .20% | .38% | 3.33% | 4.23% | 4.32% | 2.60% | 2.37% | (1.22%) | (2.54%) | (1.99%) | 169.24% | (13.44%) | (11.84%) | (12.61%) | (68.73%) | (.17%) | .99% | 5.36% | 10.00% | 8.93% | 6.56% | 3.53% | (1.66%) | (1.16%) | .05% | 2.49% | 129.79% | | | | 15.91% | | | | 1.03% |
| Other Intangible Assets | | | 5,908,300,000$ | 6,012,200,000$ | 6,166,300,000$ | 6,537,300,000$ | 6,636,100,000$ | 6,762,200,000$ | 6,906,600,000$ | 6,781,700,000$ | 6,903,500,000$ | 7,087,100,000$ | 7,206,600,000$ | 7,124,100,000$ | 7,497,700,000$ | 7,482,400,000$ | 7,691,900,000$ | 7,887,700,000$ | 7,985,400,000$ | 8,087,800,000$ | 7,450,000,000$ | 7,588,600,000$ | 7,712,500,000$ | 7,766,700,000$ | 6,618,000,000$ | 6,689,300,000$ | 6,586,600,000$ | 6,641,500,000$ | 1,068,000,000$ | 3,619,400,000$ | 3,772,100,000$ | 3,920,000,000$ | 4,029,200,000$ | 4,271,600,000$ | 4,542,600,000$ | 4,716,700,000$ | 4,357,900,000$ | 4,638,500,000$ | 4,806,300,000$ | 4,889,800,000$ | 5,034,800,000$ | 4,615,900,000$ | 4,842,900,000$ | 4,947,700,000$ | 2,884,200,000$ | | | | 2,814,300,000$ |
| Other Intangible Assets QoQ | | | (103,900,000$) | (154,100,000$) | (371,000,000$) | (98,800,000$) | (126,100,000$) | (144,400,000$) | 124,900,000$ | (121,800,000$) | (183,600,000$) | (119,500,000$) | 82,500,000$ | (373,600,000$) | 15,300,000$ | (209,500,000$) | (195,800,000$) | (97,700,000$) | (102,400,000$) | 637,800,000$ | (138,600,000$) | (123,900,000$) | (54,200,000$) | 1,148,700,000$ | (71,300,000$) | 102,700,000$ | (54,900,000$) | 5,573,500,000$ | (2,551,400,000$) | (152,700,000$) | (147,900,000$) | (109,200,000$) | (242,400,000$) | (271,000,000$) | (174,100,000$) | 358,800,000$ | (280,600,000$) | (167,800,000$) | (83,500,000$) | (145,000,000$) | 418,900,000$ | (227,000,000$) | (104,800,000$) | 2,063,500,000$ | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170,100,000$ | 154,100,000$ | 153,400,000$ | 154,200,000$ | 136,000,000$ | 134,000,000$ | 134,100,000$ | 131,900,000$ | 131,500,000$ |
| Forward Price to Sales MRQ | 12.83x | 11.60x | 11.87x | 15.37x | 13.54x | 18.40x | 19.05x | 21.05x | 14.81x | 13.43x | 13.39x | 11.72x | 11.90x | 11.08x | 11.88x | 8.73x | 8.25x | 8.16x | 8.17x | 6.58x | 5.44x | 6.17x | 7.14x | 5.65x | 5.16x | 4.93x | 4.77x | 6.60x | 5.44x | 5.43x | 4.15x | 3.97x | 3.77x | 4.16x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 35.27x | 31.89x | 32.62x | 70.92x | 41.56x | 216.98x | 72.55x | 82.30x | 63.24x | - | 63.11x | 60.67x | 44.83x | 52.96x | 80.93x | 35.82x | 38.25x | 49.76x | 39.59x | 33.02x | 19.10x | 29.29x | 27.82x | 22.72x | 21.10x | 21.53x | 20.26x | 7.92x | 27.24x | 25.06x | - | 17.41x | - | 42.39x | | | | | | | | | | | | | | | |
| Total Assets | | | 100,922,600,000$ | 89,388,800,000$ | 78,714,900,000$ | 75,606,900,000$ | 71,874,800,000$ | 63,943,500,000$ | 64,006,300,000$ | 57,915,500,000$ | 54,814,000,000$ | 53,163,000,000$ | 49,489,800,000$ | 47,461,500,000$ | 47,063,600,000$ | 46,919,300,000$ | 48,806,000,000$ | 48,187,000,000$ | 47,809,000,000$ | 46,838,300,000$ | 46,633,100,000$ | 43,946,000,000$ | 41,967,000,000$ | 41,102,800,000$ | 39,286,100,000$ | 37,893,100,000$ | 38,666,400,000$ | 38,006,800,000$ | 43,908,400,000$ | 44,625,100,000$ | 42,359,200,000$ | 44,355,600,000$ | 44,981,000,000$ | 43,010,400,000$ | 40,946,500,000$ | 37,624,300,000$ | 38,805,900,000$ | 37,590,300,000$ | 36,475,300,000$ | 34,691,800,000$ | 35,568,900,000$ | 36,304,700,000$ | 36,036,600,000$ | 35,653,900,000$ | 36,307,600,000$ | 34,648,800,000$ | 35,018,400,000$ | 34,756,900,000$ | 35,248,700,000$ |
| Total Assets QoQ | | | 11,533,800,000$ | 10,673,900,000$ | 3,108,000,000$ | 3,732,100,000$ | 7,931,300,000$ | (62,800,000$) | 6,090,800,000$ | 3,101,500,000$ | 1,651,000,000$ | 3,673,200,000$ | 2,028,300,000$ | 397,900,000$ | 144,300,000$ | (1,886,700,000$) | 619,000,000$ | 378,000,000$ | 970,700,000$ | 205,200,000$ | 2,687,100,000$ | 1,979,000,000$ | 864,200,000$ | 1,816,700,000$ | 1,393,000,000$ | (773,300,000$) | 659,600,000$ | (5,901,600,000$) | (716,700,000$) | 2,265,900,000$ | (1,996,400,000$) | (625,400,000$) | 1,970,600,000$ | 2,063,900,000$ | 3,322,200,000$ | (1,181,600,000$) | 1,215,600,000$ | 1,115,000,000$ | 1,783,500,000$ | (877,100,000$) | (735,800,000$) | 268,100,000$ | 382,700,000$ | (653,700,000$) | 1,658,800,000$ | (369,600,000$) | 261,500,000$ | (491,800,000$) | 1,283,100,000$ |
| Total Assets YoY | | | 29,047,800,000$ | 25,445,300,000$ | 14,708,600,000$ | 17,691,400,000$ | 17,060,800,000$ | 10,780,500,000$ | 14,516,500,000$ | 10,454,000,000$ | 7,750,400,000$ | 6,243,700,000$ | 683,800,000$ | (725,500,000$) | (745,400,000$) | 81,000,000$ | 2,172,900,000$ | 4,241,000,000$ | 5,842,000,000$ | 5,735,500,000$ | 7,347,000,000$ | 6,052,900,000$ | 3,300,600,000$ | 3,096,000,000$ | (4,622,300,000$) | (6,732,000,000$) | (3,692,800,000$) | (6,348,800,000$) | (1,072,600,000$) | 1,614,700,000$ | 1,412,700,000$ | 6,731,300,000$ | 6,175,100,000$ | 5,420,100,000$ | 4,471,200,000$ | 2,932,500,000$ | 3,237,000,000$ | 1,285,600,000$ | 438,700,000$ | (962,100,000$) | (738,700,000$) | 1,655,900,000$ | 1,018,200,000$ | 897,000,000$ | 1,058,900,000$ | 683,200,000$ | 1,792,400,000$ | 2,456,800,000$ | 849,800,000$ |
| Total Liabilities | | | 82,573,500,000$ | 73,542,000,000$ | 64,443,300,000$ | 61,286,200,000$ | 58,239,300,000$ | 51,046,100,000$ | 53,142,600,000$ | 46,608,100,000$ | 43,664,700,000$ | 41,868,100,000$ | 38,714,400,000$ | 37,295,600,000$ | 38,404,400,000$ | 37,457,300,000$ | 39,651,200,000$ | 40,232,900,000$ | 41,145,500,000$ | 39,739,000,000$ | 40,807,900,000$ | 38,950,000,000$ | 37,695,000,000$ | 37,905,600,000$ | 36,587,000,000$ | 34,430,800,000$ | 35,809,100,000$ | 35,441,800,000$ | 32,999,300,000$ | 30,474,200,000$ | 30,738,400,000$ | 29,767,800,000$ | 33,313,100,000$ | 28,049,800,000$ | 26,776,800,000$ | 23,520,600,000$ | 24,725,400,000$ | 21,974,500,000$ | 21,819,100,000$ | 19,662,400,000$ | 20,978,600,000$ | 21,063,800,000$ | 21,331,200,000$ | 20,707,400,000$ | 20,919,500,000$ | 16,966,300,000$ | 17,023,600,000$ | 16,408,200,000$ | 17,608,000,000$ |
| Total Liabilities QoQ | | | 9,031,500,000$ | 9,098,700,000$ | 3,157,100,000$ | 3,046,900,000$ | 7,193,200,000$ | (2,096,500,000$) | 6,534,500,000$ | 2,943,400,000$ | 1,796,600,000$ | 3,153,700,000$ | 1,418,800,000$ | (1,108,800,000$) | 947,100,000$ | (2,193,900,000$) | (581,700,000$) | (912,600,000$) | 1,406,500,000$ | (1,068,900,000$) | 1,857,900,000$ | 1,255,000,000$ | (210,600,000$) | 1,318,600,000$ | 2,156,200,000$ | (1,378,300,000$) | 367,300,000$ | 2,442,500,000$ | 2,525,100,000$ | (264,200,000$) | 970,600,000$ | (3,545,300,000$) | 5,263,300,000$ | 1,273,000,000$ | 3,256,200,000$ | (1,204,800,000$) | 2,750,900,000$ | 155,400,000$ | 2,156,700,000$ | (1,316,200,000$) | (85,200,000$) | (267,400,000$) | 623,800,000$ | (212,100,000$) | 3,953,200,000$ | (57,300,000$) | 615,400,000$ | (1,199,800,000$) | 538,500,000$ |
| Total Liabilities YoY | | | 24,334,200,000$ | 22,495,900,000$ | 11,300,700,000$ | 14,678,100,000$ | 14,574,600,000$ | 9,178,000,000$ | 14,428,200,000$ | 9,312,500,000$ | 5,260,300,000$ | 4,410,800,000$ | (936,800,000$) | (2,937,300,000$) | (2,741,100,000$) | (2,281,700,000$) | (1,156,700,000$) | 1,282,900,000$ | 3,450,500,000$ | 1,833,400,000$ | 4,220,900,000$ | 4,519,200,000$ | 1,885,900,000$ | 2,463,800,000$ | 3,587,700,000$ | 3,956,600,000$ | 5,070,700,000$ | 5,674,000,000$ | (313,800,000$) | 2,424,400,000$ | 3,961,600,000$ | 6,247,200,000$ | 8,587,700,000$ | 6,075,300,000$ | 4,957,700,000$ | 3,858,200,000$ | 3,746,800,000$ | 910,700,000$ | 487,900,000$ | (1,045,000,000$) | 59,100,000$ | 4,097,500,000$ | 4,307,600,000$ | 4,299,200,000$ | 3,311,500,000$ | (103,200,000$) | (966,000,000$) | (936,300,000$) | (2,017,000,000$) |
| Current Ratio | | | 1.28x | 1.37x | 1.15x | 1.27x | 1.11x | 1.35x | .94x | 1.05x | 1.13x | 1.30x | 1.05x | 1.13x | 1.10x | 1.27x | 1.23x | 1.30x | 1.15x | 1.42x | 1.40x | 1.36x | 1.22x | 1.11x | 1.16x | 1.17x | 1.13x | 1.12x | 1.73x | 1.91x | 1.40x | 1.41x | 1.32x | 1.38x | 1.39x | 1.24x | 1.37x | 1.62x | 1.54x | 1.60x | 1.53x | 1.51x | 1.50x | 1.41x | 1.22x | 1.60x | 1.77x | 1.97x | 1.47x |
| Total Current Assets | | | 49,854,000,000$ | 41,261,200,000$ | 32,739,700,000$ | 31,415,100,000$ | 30,204,300,000$ | 25,188,800,000$ | 25,727,000,000$ | 23,007,000,000$ | 21,331,600,000$ | 20,811,400,000$ | 18,034,500,000$ | 17,639,900,000$ | 17,115,200,000$ | 16,964,700,000$ | 18,452,400,000$ | 17,808,300,000$ | 17,295,500,000$ | 16,604,500,000$ | 17,462,100,000$ | 16,239,900,000$ | 14,581,900,000$ | 13,994,200,000$ | 13,709,600,000$ | 12,661,800,000$ | 13,454,500,000$ | 12,597,500,000$ | 20,549,600,000$ | 20,685,900,000$ | 18,332,700,000$ | 16,261,500,000$ | 19,202,100,000$ | 17,428,400,000$ | 15,746,500,000$ | 12,976,200,000$ | 15,101,400,000$ | 13,385,900,000$ | 12,977,300,000$ | 11,714,600,000$ | 12,573,600,000$ | 12,567,000,000$ | 12,346,000,000$ | 11,742,700,000$ | 11,928,300,000$ | 12,110,500,000$ | 13,156,700,000$ | 13,039,300,000$ | 13,104,700,000$ |
| Total Current Assets QoQ | | | 8,592,800,000$ | 8,521,500,000$ | 1,324,600,000$ | 1,210,800,000$ | 5,015,500,000$ | (538,200,000$) | 2,720,000,000$ | 1,675,400,000$ | 520,200,000$ | 2,776,900,000$ | 394,600,000$ | 524,700,000$ | 150,500,000$ | (1,487,700,000$) | 644,100,000$ | 512,800,000$ | 691,000,000$ | (857,600,000$) | 1,222,200,000$ | 1,658,000,000$ | 587,700,000$ | 284,600,000$ | 1,047,800,000$ | (792,700,000$) | 857,000,000$ | (7,952,100,000$) | (136,300,000$) | 2,353,200,000$ | 2,071,200,000$ | (2,940,600,000$) | 1,773,700,000$ | 1,681,900,000$ | 2,770,300,000$ | (2,125,200,000$) | 1,715,500,000$ | 408,600,000$ | 1,262,700,000$ | (859,000,000$) | 6,600,000$ | 221,000,000$ | 603,300,000$ | (185,600,000$) | (182,200,000$) | (1,046,200,000$) | 117,400,000$ | (65,400,000$) | (97,500,000$) |
| Total Current Liabilities | | | 39,019,900,000$ | 30,068,100,000$ | 28,376,600,000$ | 24,674,100,000$ | 27,121,200,000$ | 18,598,100,000$ | 27,293,200,000$ | 21,998,200,000$ | 18,915,000,000$ | 16,010,000,000$ | 17,138,200,000$ | 15,652,800,000$ | 15,620,600,000$ | 13,386,000,000$ | 15,052,700,000$ | 13,682,000,000$ | 15,093,200,000$ | 11,714,200,000$ | 12,481,600,000$ | 11,976,900,000$ | 11,988,500,000$ | 12,610,200,000$ | 11,775,200,000$ | 10,828,600,000$ | 11,855,400,000$ | 11,236,100,000$ | 11,888,100,000$ | 10,826,700,000$ | 13,055,200,000$ | 11,547,000,000$ | 14,535,900,000$ | 12,666,500,000$ | 11,294,500,000$ | 10,448,000,000$ | 10,986,600,000$ | 8,272,800,000$ | 8,401,000,000$ | 7,340,900,000$ | 8,229,600,000$ | 8,303,300,000$ | 8,232,000,000$ | 8,342,900,000$ | 9,741,000,000$ | 7,574,600,000$ | 7,417,400,000$ | 6,631,700,000$ | 8,916,600,000$ |
| Total Current Liabilities QoQ | | | 8,951,800,000$ | 1,691,500,000$ | 3,702,500,000$ | (2,447,100,000$) | 8,523,100,000$ | (8,695,100,000$) | 5,295,000,000$ | 3,083,200,000$ | 2,905,000,000$ | (1,128,200,000$) | 1,485,400,000$ | 32,200,000$ | 2,234,600,000$ | (1,666,700,000$) | 1,370,700,000$ | (1,411,200,000$) | 3,379,000,000$ | (767,400,000$) | 504,700,000$ | (11,600,000$) | (621,700,000$) | 835,000,000$ | 946,600,000$ | (1,026,800,000$) | 619,300,000$ | (652,000,000$) | 1,061,400,000$ | (2,228,500,000$) | 1,508,200,000$ | (2,988,900,000$) | 1,869,400,000$ | 1,372,000,000$ | 846,500,000$ | (538,600,000$) | 2,713,800,000$ | (128,200,000$) | 1,060,100,000$ | (888,700,000$) | (73,700,000$) | 71,300,000$ | (110,900,000$) | (1,398,100,000$) | 2,166,400,000$ | 157,200,000$ | 785,700,000$ | (2,284,900,000$) | 840,500,000$ |
| Debt to Asset Ratio | | | .82x | .82x | .82x | .81x | .81x | .80x | .83x | .80x | .80x | .79x | .78x | .79x | .82x | .80x | .81x | .83x | .86x | .85x | .88x | .89x | .90x | .92x | .93x | .91x | .93x | .93x | .75x | .68x | .73x | .67x | .74x | .65x | .65x | .63x | .64x | .58x | .60x | .57x | .59x | .58x | .59x | .58x | .58x | .49x | .49x | .47x | .50x |
| Long Term Debt | | | 34,180,100,000$ | 34,499,500,000$ | 28,527,100,000$ | 29,045,400,000$ | 23,730,400,000$ | 24,559,900,000$ | 18,320,800,000$ | 17,923,600,000$ | 18,158,400,000$ | 18,880,500,000$ | 14,737,500,000$ | 14,143,800,000$ | 14,692,000,000$ | 15,152,900,000$ | 15,346,400,000$ | 15,522,400,000$ | 14,736,600,000$ | 16,199,600,000$ | 16,586,600,000$ | 16,334,600,000$ | 15,064,400,000$ | 13,982,300,000$ | 13,817,900,000$ | 13,662,200,000$ | 13,717,600,000$ | 13,610,200,000$ | 9,196,400,000$ | 11,674,700,000$ | 9,170,500,000$ | 9,393,500,000$ | 9,940,500,000$ | 9,926,600,000$ | 9,867,900,000$ | 7,637,500,000$ | 8,367,800,000$ | 8,707,300,000$ | 8,685,500,000$ | 7,477,600,000$ | 7,972,400,000$ | 8,069,600,000$ | 7,988,600,000$ | 7,415,300,000$ | 5,332,800,000$ | 5,292,600,000$ | 5,301,000,000$ | 5,255,300,000$ | 4,200,300,000$ |
| Long Term Debt QoQ | | | (319,400,000$) | 5,972,400,000$ | (518,300,000$) | 5,315,000,000$ | (829,500,000$) | 6,239,100,000$ | 397,200,000$ | (234,800,000$) | (722,100,000$) | 4,143,000,000$ | 593,700,000$ | (548,200,000$) | (460,900,000$) | (193,500,000$) | (176,000,000$) | 785,800,000$ | (1,463,000,000$) | (387,000,000$) | 252,000,000$ | 1,270,200,000$ | 1,082,100,000$ | 164,400,000$ | 155,700,000$ | (55,400,000$) | 107,400,000$ | 4,413,800,000$ | (2,478,300,000$) | 2,504,200,000$ | (223,000,000$) | (547,000,000$) | 13,900,000$ | 58,700,000$ | 2,230,400,000$ | (730,300,000$) | (339,500,000$) | 21,800,000$ | 1,207,900,000$ | (494,800,000$) | (97,200,000$) | 81,000,000$ | 573,300,000$ | 2,082,500,000$ | 40,200,000$ | (8,400,000$) | 45,700,000$ | 1,055,000,000$ | (63,500,000$) |
| Long Term Debt YoY | | | 10,449,700,000$ | 9,939,600,000$ | 10,206,300,000$ | 11,121,800,000$ | 5,572,000,000$ | 5,679,400,000$ | 3,583,300,000$ | 3,779,800,000$ | 3,466,400,000$ | 3,727,600,000$ | (608,900,000$) | (1,378,600,000$) | (44,600,000$) | (1,046,700,000$) | (1,240,200,000$) | (812,200,000$) | (327,800,000$) | 2,217,300,000$ | 2,768,700,000$ | 2,672,400,000$ | 1,346,800,000$ | 372,100,000$ | 4,621,500,000$ | 1,987,500,000$ | 4,547,100,000$ | 4,216,700,000$ | (744,100,000$) | 1,748,100,000$ | (697,400,000$) | 1,756,000,000$ | 1,572,700,000$ | 1,219,300,000$ | 1,182,400,000$ | 159,900,000$ | 395,400,000$ | 637,700,000$ | 696,900,000$ | 62,300,000$ | 2,639,600,000$ | 2,777,000,000$ | 2,687,600,000$ | 2,160,000,000$ | 1,132,500,000$ | 1,028,800,000$ | 1,010,200,000$ | 823,700,000$ | (1,319,100,000$) |
| Capital Lease Obligations | | | | | 1,146,600,000$ | | | | 1,107,400,000$ | | | | 728,200,000$ | | | | 685,700,000$ | | | | 663,700,000$ | | | | 608,400,000$ | 611,500,000$ | 621,600,000$ | 595,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 179,600,000$ | 138,200,000$ | 124,600,000$ | 120,300,000$ | 102,800,000$ | 84,000,000$ | 81,500,000$ | 81,200,000$ | 84,900,000$ | 81,400,000$ | 83,600,000$ | 86,900,000$ | 87,800,000$ | 89,200,000$ | 89,600,000$ | 88,300,000$ | 92,500,000$ | 95,900,000$ | 107,400,000$ | 110,900,000$ | 86,500,000$ | 57,200,000$ | 60,800,000$ | 63,300,000$ | 61,200,000$ | 62,900,000$ | 61,900,000$ | 53,600,000$ | 46,600,000$ | 51,400,000$ | 47,200,000$ | 43,200,000$ | 43,400,000$ | 44,200,000$ | 39,300,000$ | 36,800,000$ | 40,900,000$ | 37,400,000$ | 38,100,000$ | 35,500,000$ | 37,800,000$ | 39,700,000$ |
| Cash and Cash Equivalents | | | 3,375,900,000$ | 3,093,300,000$ | 3,268,400,000$ | 3,369,000,000$ | 3,223,600,000$ | 2,460,200,000$ | 2,818,600,000$ | 2,380,800,000$ | 2,694,500,000$ | 3,545,900,000$ | 2,067,000,000$ | 2,617,400,000$ | 2,622,900,000$ | 2,459,200,000$ | 3,818,500,000$ | 3,788,200,000$ | 3,220,000,000$ | 3,002,400,000$ | 3,657,100,000$ | 3,595,300,000$ | 2,365,100,000$ | 1,699,000,000$ | 2,337,500,000$ | | 2,290,200,000$ | 2,036,400,000$ | 7,320,700,000$ | 8,960,000,000$ | 6,817,300,000$ | 3,084,300,000$ | 6,536,200,000$ | 3,724,300,000$ | 3,069,900,000$ | 2,616,900,000$ | 4,582,100,000$ | 3,489,000,000$ | 3,238,000,000$ | 2,307,600,000$ | 3,666,400,000$ | 3,238,800,000$ | 3,315,500,000$ | 3,064,800,000$ | 3,871,600,000$ | 3,165,800,000$ | 3,765,700,000$ | 3,888,000,000$ | 3,830,200,000$ |
| Cash and Cash Equivalents QoQ | | | 282,600,000$ | (175,100,000$) | (100,600,000$) | 145,400,000$ | 763,400,000$ | (358,400,000$) | 437,800,000$ | (313,700,000$) | (851,400,000$) | 1,478,900,000$ | (550,400,000$) | (5,500,000$) | 163,700,000$ | (1,359,300,000$) | 30,300,000$ | 568,200,000$ | 217,600,000$ | (654,700,000$) | 61,800,000$ | 1,230,200,000$ | 666,100,000$ | (638,500,000$) | | | 253,800,000$ | (5,284,300,000$) | (1,639,300,000$) | 2,142,700,000$ | 3,733,000,000$ | (3,451,900,000$) | 2,811,900,000$ | 654,400,000$ | 453,000,000$ | (1,965,200,000$) | 1,093,100,000$ | 251,000,000$ | 930,400,000$ | (1,358,800,000$) | 427,600,000$ | (76,700,000$) | 250,700,000$ | (806,800,000$) | 705,800,000$ | (599,900,000$) | (122,300,000$) | 57,800,000$ | (538,700,000$) |
| Cash and Cash Equivalents YoY | | | 152,300,000$ | 633,100,000$ | 449,800,000$ | 988,200,000$ | 529,100,000$ | (1,085,700,000$) | 751,600,000$ | (236,600,000$) | 71,600,000$ | 1,086,700,000$ | (1,751,500,000$) | (1,170,800,000$) | (597,100,000$) | (543,200,000$) | 161,400,000$ | 192,900,000$ | 854,900,000$ | 1,303,400,000$ | 1,319,600,000$ | | 74,900,000$ | (337,400,000$) | (4,983,200,000$) | | (4,527,100,000$) | (1,047,900,000$) | 784,500,000$ | 5,235,700,000$ | 3,747,400,000$ | 467,400,000$ | 1,954,100,000$ | 235,300,000$ | (168,100,000$) | 309,300,000$ | 915,700,000$ | 250,200,000$ | (77,500,000$) | (757,200,000$) | (205,200,000$) | 73,000,000$ | (450,200,000$) | (823,200,000$) | 41,400,000$ | (1,203,100,000$) | (20,800,000$) | (48,600,000$) | (188,600,000$) |
| Interest Income | | | 40,000,000$ | 48,300,000$ | 44,300,000$ | 47,800,000$ | 37,300,000$ | 45,800,000$ | 44,500,000$ | 48,900,000$ | 46,000,000$ | 34,200,000$ | 25,500,000$ | 20,100,000$ | 10,200,000$ | 7,000,000$ | 7,400,000$ | 7,000,000$ | 5,400,000$ | 5,500,000$ | 5,800,000$ | 5,800,000$ | 7,100,000$ | 14,300,000$ | 13,200,000$ | 17,300,000$ | 19,400,000$ | 30,600,000$ | 40,500,000$ | 32,100,000$ | 41,200,000$ | 45,500,000$ | 51,800,000$ | 45,100,000$ | 36,900,000$ | 32,600,000$ | 31,900,000$ | 29,100,000$ | 23,500,000$ | 24,200,000$ | 23,800,000$ | 21,200,000$ | 20,600,000$ | 21,400,000$ | 24,200,000$ | 28,800,000$ | 33,600,000$ | 34,400,000$ | 34,200,000$ |