| LAM RESEARCH 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-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-23 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| 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 | 140.30$ | 133.89$ | 97.32$ | 72.69$ | 72.21$ | 815.74$ | 1,063.46$ | 971.69$ | 781.98$ | 626.72$ | 642.73$ | 530.75$ | 420.50$ | 366.00$ | 426.64$ | 537.14$ | 719.50$ | 569.17$ | 650.82$ | 595.44$ | 472.48$ | 331.82$ | 323.28$ | 240.00$ | 292.31$ | 231.13$ | 187.87$ | 179.03$ | 136.13$ | 151.70$ | 172.90$ | 203.16$ | 184.39$ | 184.99$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 177,566,626,300$ | 169,453,995,690$ | 124,483,763,760$ | 93,309,390,780$ | 92,911,523,850$ | 105,945,048,240$ | 139,037,823,860$ | 127,391,474,070$ | 103,058,049,200$ | 83,047,733,251$ | 86,343,981,152$ | 71,617,392,927$ | 57,347,510,788$ | 50,137,531,872$ | 59,181,379,119$ | 74,931,106,811$ | 101,304,662,492$ | 80,795,776,615$ | 92,819,522,764$ | 85,093,327,084$ | 68,041,476,266$ | 48,321,362,160$ | 46,928,045,391$ | 34,931,632,800$ | 42,408,009,751$ | 33,405,911,828$ | 28,166,697,003$ | 27,318,043,102$ | 21,125,035,381$ | 23,904,883,573$ | 28,363,415,945$ | 33,105,426,649$ | 29,861,268,669$ | 30,051,680,090$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 4.79% | 36.13% | 33.41% | .43% | (12.30%) | (23.80%) | 9.14% | 23.61% | 24.10% | (3.82%) | 20.56% | 24.88% | 14.38% | (15.28%) | (21.02%) | (26.03%) | 25.38% | (12.95%) | 9.08% | 25.06% | 40.81% | 2.97% | 34.34% | (17.63%) | 26.95% | 18.60% | 3.11% | 29.32% | (11.63%) | (15.72%) | (14.32%) | 10.86% | (.63%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 91.11% | 59.95% | (10.47%) | (26.75%) | (9.85%) | 27.57% | 61.03% | 77.88% | 79.71% | 65.64% | 45.90% | (4.42%) | (43.39%) | (37.95%) | (36.24%) | (11.94%) | 48.89% | 67.21% | 97.79% | 143.60% | 60.45% | 44.65% | 66.61% | 27.87% | 100.75% | 39.75% | (.69%) | (17.48%) | (29.26%) | (20.45%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,265,621,000 | 1,268,740,000 | 1,282,957,000 | 1,284,956,000 | 1,291,958,000 | 1,303,769,000 | 1,307,361,000 | 1,312,782,000 | 1,320,721,000 | 1,332,966,000 | 134,692,000 | 135,403,000 | 136,374,000 | 1,369,750,000 | 138,707,000 | 140,275,000 | 140,811,000 | 142,501,000 | 142,607,000 | 143,205,000 | 144,593,000 | 145,331,000 | 145,156,000 | 142,462,000 | 144,871,000 | 144,433,000 | 149,886,000 | 153,961,000 | 153,384,000 | 156,892,000 | 164,100,000 | 159,451,000 | 162,144,000 | 161,723,000 | 163,969,000 | 162,357,000 | 161,706,000 | 160,201,000 | 159,319,000 | 158,568,000 | 158,101,000 | 158,531,000 | 158,485,000 | 159,294,000 | 159,384,000 | 162,350,000 | 161,988,000 | 162,169,000 |
| Common Shares Outstanding QoQ% | | (.25%) | (1.11%) | (.16%) | (.54%) | (.91%) | (.28%) | (.41%) | (.60%) | (.92%) | 889.64% | (.53%) | (.71%) | (90.04%) | 887.51% | (1.12%) | (.38%) | (1.19%) | (.07%) | (.42%) | (.96%) | (.51%) | .12% | 1.89% | (1.66%) | .30% | (3.64%) | (2.65%) | .38% | (2.24%) | (4.39%) | 2.92% | (1.66%) | .26% | (1.37%) | .99% | .40% | .94% | .55% | .47% | .30% | (.27%) | .03% | (.51%) | (.06%) | (1.83%) | .22% | (.11%) | (.03%) |
| Common Shares Outstanding YoY% | | (2.04%) | (2.69%) | (1.87%) | (2.12%) | (2.18%) | (2.19%) | 870.63% | 869.54% | 868.46% | (2.69%) | (2.90%) | (3.47%) | (3.15%) | 861.22% | (2.74%) | (2.05%) | (2.62%) | (1.95%) | (1.76%) | .52% | (.19%) | .62% | (3.16%) | (7.47%) | (5.55%) | (7.94%) | (8.66%) | (3.44%) | (5.40%) | (2.99%) | .08% | (1.79%) | .27% | .95% | 2.92% | 2.39% | 2.28% | 1.05% | .53% | (.46%) | (.81%) | (2.35%) | (2.16%) | (1.77%) | (1.75%) | (.32%) | .12% | (2.22%) |
| Total Revenue TTM | | | 18,435,591,000$ | 17,135,705,000$ | 16,209,088,000$ | 15,591,300,000$ | 14,905,386,000$ | 14,241,136,000$ | 14,317,147,000$ | 15,836,457,000$ | 17,428,516,000$ | 18,856,813,000$ | 19,047,660,000$ | 17,996,695,000$ | 17,227,039,000$ | 16,736,664,000$ | 16,523,902,000$ | 15,753,535,000$ | 14,626,150,000$ | 13,272,835,000$ | 11,928,806,000$ | 11,056,070,000$ | 10,044,736,000$ | 9,614,019,000$ | 9,549,442,000$ | 9,488,614,000$ | 9,653,559,000$ | 10,418,340,000$ | 10,871,407,000$ | 10,929,549,000$ | 11,076,998,000$ | 10,295,977,000$ | 9,557,857,000$ | 8,859,341,000$ | 8,013,620,000$ | 7,214,974,000$ | 6,375,034,000$ | 5,918,269,000$ | 5,885,893,000$ | 5,821,002,000$ | 5,900,280,000$ | 5,706,987,000$ | 5,259,312,000$ | 5,026,739,000$ | 4,860,798,000$ | 4,744,618,000$ | 4,607,309,000$ | 4,344,726,000$ | 3,962,262,000$ |
| Total Revenue | | | 5,171,393,000$ | 4,720,175,000$ | 4,376,047,000$ | 4,167,976,000$ | 3,871,507,000$ | 3,793,558,000$ | 3,758,259,000$ | 3,482,062,000$ | 3,207,257,000$ | 3,869,569,000$ | 5,277,569,000$ | 5,074,121,000$ | 4,635,554,000$ | 4,060,416,000$ | 4,226,604,000$ | 4,304,465,000$ | 4,145,179,000$ | 3,847,654,000$ | 3,456,237,000$ | 3,177,080,000$ | 2,791,864,000$ | 2,503,625,000$ | 2,583,501,000$ | 2,165,746,000$ | 2,361,147,000$ | 2,439,048,000$ | 2,522,673,000$ | 2,330,691,000$ | 3,125,928,000$ | 2,892,115,000$ | 2,580,815,000$ | 2,478,140,000$ | 2,344,907,000$ | 2,153,995,000$ | 1,882,299,000$ | 1,632,419,000$ | 1,546,261,000$ | 1,314,055,000$ | 1,425,534,000$ | 1,600,043,000$ | 1,481,370,000$ | 1,393,333,000$ | 1,232,241,000$ | 1,152,368,000$ | 1,248,797,000$ | 1,227,392,000$ | 1,116,061,000$ |
| Total Revenue QoQ% | | | 9.56% | 7.86% | 4.99% | 7.66% | 2.06% | .94% | 7.93% | 8.57% | (17.12%) | (26.68%) | 4.01% | 9.46% | 14.17% | (3.93%) | (1.81%) | 3.84% | 7.73% | 11.33% | 8.79% | 13.80% | 11.51% | (3.09%) | 19.29% | (8.28%) | (3.19%) | (3.32%) | 8.24% | (25.44%) | 8.08% | 12.06% | 4.14% | 5.68% | 8.86% | 14.43% | 15.31% | 5.57% | 17.67% | (7.82%) | (10.91%) | 8.01% | 6.32% | 13.07% | 6.93% | (7.72%) | 1.74% | 9.98% | 9.95% |
| Total Revenue YoY% | | | 33.58% | 24.43% | 16.44% | 19.70% | 20.71% | (1.96%) | (28.79%) | (31.38%) | (30.81%) | (4.70%) | 24.87% | 17.88% | 11.83% | 5.53% | 22.29% | 35.49% | 48.47% | 53.68% | 33.78% | 46.70% | 18.24% | 2.65% | 2.41% | (7.08%) | (24.47%) | (15.67%) | (2.25%) | (5.95%) | 33.31% | 34.27% | 37.11% | 51.81% | 51.65% | 63.92% | 32.04% | 2.02% | 4.38% | (5.69%) | 15.69% | 38.85% | 18.62% | 13.52% | 10.41% | 13.53% | 26.63% | 45.27% | 29.64% |
| Gross Margin | | | 50.08% | 49.02% | 47.37% | 48.05% | 47.53% | 47.46% | 46.76% | 47.52% | 45.46% | 41.49% | 45.03% | 46.05% | 45.31% | 44.74% | 46.80% | 45.92% | 46.20% | 46.27% | 46.40% | 47.41% | 45.86% | 46.61% | 45.66% | 45.33% | 45.78% | 44.05% | 45.39% | 45.40% | 47.33% | 46.01% | 46.71% | 46.38% | 45.59% | 45.10% | 44.99% | 43.87% | 45.19% | 43.47% | 43.95% | 45.15% | 43.31% | 43.11% | 43.55% | 43.87% | 44.61% | 43.25% | 43.71% |
| Earnings to Common Shareholders TTM | | | 5,358,217,000$ | 4,658,411,000$ | 4,293,570,000$ | 4,056,818,000$ | 3,827,772,000$ | 3,610,027,000$ | 3,458,209,000$ | 3,972,450,000$ | 4,510,931,000$ | 4,917,328,000$ | 5,125,098,000$ | 4,851,421,000$ | 4,605,286,000$ | 4,541,009,000$ | 4,590,352,000$ | 4,264,751,000$ | 3,908,458,000$ | 3,460,474,000$ | 2,964,134,000$ | 2,609,415,000$ | 2,251,753,000$ | 2,096,905,000$ | 2,069,514,000$ | 2,123,859,000$ | 2,191,430,000$ | 2,670,751,000$ | 2,902,161,000$ | 2,323,351,000$ | 2,380,681,000$ | 1,885,959,000$ | 1,681,872,000$ | 2,024,618,000$ | 1,697,763,000$ | 1,430,278,000$ | 999,016,000$ | 889,205,000$ | 914,049,000$ | 786,381,000$ | 849,215,000$ | 803,175,000$ | 655,577,000$ | 757,701,000$ | 715,812,000$ | 687,864,000$ | 632,289,000$ | 484,601,000$ | 339,201,000$ |
| Earnings to Common Shareholders | | | 1,720,088,000$ | 1,330,667,000$ | 1,191,018,000$ | 1,116,444,000$ | 1,020,282,000$ | 965,826,000$ | 954,266,000$ | 887,398,000$ | 802,537,000$ | 814,008,000$ | 1,468,507,000$ | 1,425,879,000$ | 1,208,934,000$ | 1,021,778,000$ | 1,194,830,000$ | 1,179,744,000$ | 1,144,657,000$ | 1,071,121,000$ | 869,229,000$ | 823,451,000$ | 696,673,000$ | 574,781,000$ | 514,510,000$ | 465,789,000$ | 541,825,000$ | 547,390,000$ | 568,855,000$ | 533,360,000$ | 1,021,146,000$ | 778,800,000$ | (9,955,000$) | 590,690,000$ | 526,424,000$ | 574,713,000$ | 332,791,000$ | 263,835,000$ | 258,939,000$ | 143,451,000$ | 222,980,000$ | 288,679,000$ | 131,271,000$ | 206,285,000$ | 176,940,000$ | 141,081,000$ | 233,395,000$ | 164,396,000$ | 148,992,000$ |
| Earnings to Common Shareholders QoQ% | | | 29.27% | 11.73% | 6.68% | 9.43% | 5.64% | 1.21% | 7.54% | 10.57% | (1.41%) | (44.57%) | 2.99% | 17.95% | 18.32% | (14.48%) | 1.28% | 3.07% | 6.87% | 23.23% | 5.56% | 18.20% | 21.21% | 11.71% | 10.46% | (14.03%) | (1.02%) | (3.77%) | 6.66% | (47.77%) | 31.12% | 7,923.20% | (101.69%) | 12.21% | (8.40%) | 72.70% | 26.14% | 1.89% | 80.51% | (35.67%) | (22.76%) | 119.91% | (36.36%) | 16.59% | 25.42% | (39.55%) | 41.97% | 10.34% | 74.25% |
| Earnings to Common Shareholders YoY% | | | 68.59% | 37.78% | 24.81% | 25.81% | 27.13% | 18.65% | (35.02%) | (37.77%) | (33.62%) | (20.33%) | 22.91% | 20.86% | 5.62% | (4.61%) | 37.46% | 43.27% | 64.30% | 86.35% | 68.94% | 76.79% | 28.58% | 5.00% | (9.55%) | (12.67%) | (46.94%) | (29.71%) | 5,814.26% | (9.71%) | 93.98% | 35.51% | (102.99%) | 123.89% | 103.30% | 300.63% | 49.25% | (8.61%) | 97.26% | (30.46%) | 26.02% | 104.62% | (43.76%) | 25.48% | 18.76% | 65.00% | 172.32% | 765.42% | 2,225.09% |
| Profit Margin | | | 33.26% | 28.19% | 27.22% | 26.79% | 26.35% | 25.46% | 25.39% | 25.49% | 25.02% | 21.04% | 27.83% | 28.10% | 26.08% | 25.16% | 28.27% | 27.41% | 27.61% | 27.84% | 25.15% | 25.92% | 24.95% | 22.96% | 19.92% | 21.51% | 22.95% | 22.44% | 22.55% | 22.88% | 32.67% | 26.93% | (.39%) | 23.84% | 22.45% | 26.68% | 17.68% | 16.16% | 16.75% | 10.92% | 15.64% | 18.04% | 8.86% | 14.81% | 14.36% | 12.24% | 18.69% | 13.39% | 13.35% |
| Equity to Common Shareholders | | | 9,861,619,000$ | 9,511,105,000$ | 8,808,026,000$ | 8,471,891,000$ | 8,539,454,000$ | 8,022,101,000$ | 8,222,478,000$ | 8,047,330,000$ | 8,210,172,000$ | 8,407,388,000$ | 8,304,635,000$ | 7,412,567,000$ | 6,278,366,000$ | 6,026,490,000$ | 6,475,781,000$ | 5,820,043,000$ | 6,027,188,000$ | 5,371,616,000$ | 5,503,033,000$ | 5,419,185,000$ | 5,172,494,000$ | 4,537,607,000$ | 4,379,429,000$ | 4,936,393,000$ | 4,673,865,000$ | 5,291,196,000$ | 5,784,363,000$ | 5,322,825,000$ | 6,501,851,000$ | 6,803,055,000$ | 6,143,131,000$ | 7,271,178,000$ | 6,817,451,000$ | 6,746,254,000$ | 6,395,696,000$ | 6,184,883,000$ | 5,894,517,000$ | 5,692,339,000$ | 5,552,291,000$ | 5,358,155,000$ | 5,103,144,000$ | 5,097,055,000$ | 5,000,435,000$ | 4,890,673,000$ | 5,029,735,000$ | 4,807,292,000$ | 4,666,090,000$ |
| Equity to Common Shareholders QoQ | | | 350,514,000$ | 703,079,000$ | 336,135,000$ | (67,563,000$) | 517,353,000$ | (200,377,000$) | 175,148,000$ | (162,842,000$) | (197,216,000$) | 102,753,000$ | 892,068,000$ | 1,134,201,000$ | 251,876,000$ | (449,291,000$) | 655,738,000$ | (207,145,000$) | 655,572,000$ | (131,417,000$) | 83,848,000$ | 246,691,000$ | 634,887,000$ | 158,178,000$ | (556,964,000$) | 262,528,000$ | (617,331,000$) | (493,167,000$) | 461,538,000$ | (1,179,026,000$) | (301,204,000$) | 659,924,000$ | (1,128,047,000$) | 453,727,000$ | 71,197,000$ | 350,558,000$ | 210,813,000$ | 290,366,000$ | 202,178,000$ | 140,048,000$ | 194,136,000$ | 255,011,000$ | 6,089,000$ | 96,620,000$ | 109,762,000$ | (139,062,000$) | 222,443,000$ | 141,202,000$ | 138,818,000$ |
| Equity to Common Shareholders QoQ% | | | 3.69% | 7.98% | 3.97% | (.79%) | 6.45% | (2.44%) | 2.18% | (1.98%) | (2.35%) | 1.24% | 12.04% | 18.07% | 4.18% | (6.94%) | 11.27% | (3.44%) | 12.20% | (2.39%) | 1.55% | 4.77% | 13.99% | 3.61% | (11.28%) | 5.62% | (11.67%) | (8.53%) | 8.67% | (18.13%) | (4.43%) | 10.74% | (15.51%) | 6.66% | 1.06% | 5.48% | 3.41% | 4.93% | 3.55% | 2.52% | 3.62% | 5.00% | .12% | 1.93% | 2.24% | (2.77%) | 4.63% | 3.03% | 3.07% |
| Equity to Common Shareholders YoY | | | 1,322,165,000$ | 1,489,004,000$ | 585,548,000$ | 424,561,000$ | 329,282,000$ | (385,287,000$) | (82,157,000$) | 634,763,000$ | 1,931,806,000$ | 2,380,898,000$ | 1,828,854,000$ | 1,592,524,000$ | 251,178,000$ | 654,874,000$ | 972,748,000$ | 400,858,000$ | 854,694,000$ | 834,009,000$ | 1,123,604,000$ | 482,792,000$ | 498,629,000$ | (753,589,000$) | (1,404,934,000$) | (386,432,000$) | (1,827,986,000$) | (1,511,859,000$) | (358,768,000$) | (1,948,353,000$) | (315,600,000$) | 56,801,000$ | (252,565,000$) | 1,086,295,000$ | 922,934,000$ | 1,053,915,000$ | 843,405,000$ | 826,728,000$ | 791,373,000$ | 595,284,000$ | 551,856,000$ | 467,482,000$ | 73,409,000$ | 289,763,000$ | 334,345,000$ | 363,401,000$ | 540,863,000$ | 265,092,000$ | (30,500,000$) |
| Equity to Common Shareholders YoY% | | | 15.48% | 18.56% | 7.12% | 5.28% | 4.01% | (4.58%) | (.99%) | 8.56% | 30.77% | 39.51% | 28.24% | 27.36% | 4.17% | 12.19% | 17.68% | 7.40% | 16.52% | 18.38% | 25.66% | 9.78% | 10.67% | (14.24%) | (24.29%) | (7.26%) | (28.12%) | (22.22%) | (5.84%) | (26.80%) | (4.63%) | .84% | (3.95%) | 17.56% | 15.66% | 18.52% | 15.19% | 15.43% | 15.51% | 11.68% | 11.04% | 9.56% | 1.46% | 6.03% | 7.17% | 8.03% | 12.05% | 5.84% | (.65%) |
| Dividends Paid | | | 295,207,000$ | 295,716,000$ | 297,634,000$ | 260,985,000$ | 261,462,000$ | 262,707,000$ | 264,414,000$ | 230,332,000$ | 232,335,000$ | 233,977,000$ | 235,980,000$ | 205,615,000$ | 208,056,000$ | 210,587,000$ | 211,216,000$ | 185,431,000$ | 185,385,000$ | 186,551,000$ | 187,927,000$ | 167,129,000$ | 167,739,000$ | 163,510,000$ | 166,721,000$ | 158,868,000$ | 164,873,000$ | 171,196,000$ | 167,907,000$ | 174,372,000$ | 82,005,000$ | 79,739,000$ | 73,127,000$ | 72,738,000$ | 73,709,000$ | 73,337,000$ | 48,397,000$ | 48,052,000$ | 47,308,000$ | 47,539,000$ | 47,896,000$ | 47,659,000$ | 28,714,000$ | 28,724,000$ | 29,381,000$ | 29,240,000$ | | | |
| Additional Paid-In Capital QoQ | | | 168,283,000$ | 89,104,000$ | 136,889,000$ | 79,968,000$ | 140,707,000$ | 85,088,000$ | 118,220,000$ | 70,029,000$ | 128,943,000$ | 73,910,000$ | 113,327,000$ | 77,906,000$ | 125,523,000$ | 69,034,000$ | 108,556,000$ | 58,841,000$ | | | | | | | | | | | | | | | | | | | | | | | | | (13,536,000$) | 51,542,000$ | 36,923,000$ | 52,277,000$ | 52,514,000$ | 33,639,000$ | 32,382,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 19,481,429,000$ | 18,616,780,000$ | 17,294,255,000$ | 16,863,573,000$ | 15,646,701,000$ | 15,212,934,000$ | 14,135,555,000$ | 13,416,986,000$ | 12,949,889,000$ | 12,918,730,000$ | 12,673,292,000$ | 11,680,689,000$ | 11,602,573,000$ | 10,509,750,000$ | 9,573,486,000$ | 9,582,409,000$ | 7,846,476,000$ | 6,551,630,000$ | 6,470,434,000$ | 5,375,920,000$ | 5,216,187,000$ | 4,701,388,000$ | 4,497,714,000$ | 4,421,665,000$ | 4,429,317,000$ | 4,420,356,000$ | 4,408,777,000$ | 4,395,980,000$ | 4,302,847,000$ | 4,233,394,000$ | 4,118,752,000$ | 4,050,035,000$ | 3,757,076,000$ | 3,724,434,000$ | 3,679,151,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | 864,649,000$ | 1,322,525,000$ | 430,682,000$ | 1,216,872,000$ | 433,767,000$ | 1,077,379,000$ | 718,569,000$ | 467,097,000$ | 31,159,000$ | 245,438,000$ | 992,603,000$ | 78,116,000$ | 1,092,823,000$ | 936,264,000$ | (8,923,000$) | 1,735,933,000$ | 1,294,846,000$ | 81,196,000$ | 1,094,514,000$ | 159,733,000$ | 514,799,000$ | 203,674,000$ | 76,049,000$ | (7,652,000$) | 8,961,000$ | 11,579,000$ | 12,797,000$ | 93,133,000$ | 69,453,000$ | 114,642,000$ | 68,717,000$ | 292,959,000$ | 32,642,000$ | 45,283,000$ | 50,390,000$ |
| Price to Sales | 9.63x | 9.19x | 6.75x | 5.45x | 5.73x | 6.80x | 9.33x | 8.95x | 7.20x | 5.24x | 4.95x | 3.80x | 3.01x | 2.79x | 3.44x | 4.48x | 6.13x | 5.13x | 6.35x | 6.41x | 5.70x | 4.37x | 4.67x | 3.63x | 4.44x | 3.52x | 2.92x | 2.62x | 1.94x | 2.19x | 2.56x | 3.22x | 3.12x | 3.39x | | | | | | | | | | | | | | | |
| Price to Earnings | 33.14x | 31.63x | 23.23x | 20.03x | 21.64x | 26.12x | 36.32x | 35.29x | 29.80x | 20.91x | 19.14x | 14.56x | 11.19x | 10.33x | 12.85x | 16.50x | 22.07x | 18.95x | 23.75x | 24.59x | 22.95x | 18.52x | 20.84x | 16.66x | 20.49x | 15.73x | 12.85x | 10.23x | 7.28x | 10.29x | 11.91x | 17.55x | 17.75x | 14.84x | | | | | | | | | | | | | | | |
| Price to Book | 18.01x | 17.18x | 12.62x | 9.81x | 10.55x | 12.51x | 16.28x | 15.88x | 12.53x | 10.32x | 10.52x | 8.52x | 6.91x | 6.76x | 9.43x | 12.43x | 15.64x | 13.88x | 15.40x | 15.84x | 12.36x | 8.92x | 9.07x | 7.70x | 9.68x | 6.77x | 6.03x | 5.16x | 3.65x | 4.49x | 4.36x | 4.87x | 4.86x | 4.13x | | | | | | | | | | | | | | | |
| Goodwill | | | 1,600,000,000$ | | | 1,600,000,000$ | 1,600,000,000$ | 1,626,519,000$ | 1,626,512,000$ | 1,626,382,000$ | 1,622,489,000$ | 1,622,172,000$ | 1,620,437,000$ | 1,514,547,000$ | 1,515,113,000$ | 1,513,729,000$ | 1,489,678,000$ | 1,489,945,000$ | 1,490,134,000$ | 1,489,990,000$ | 1,485,078,000$ | 1,484,629,000$ | 1,484,436,000$ | 1,484,050,000$ | 1,484,824,000$ | 1,484,392,000$ | 1,484,597,000$ | 1,484,908,000$ | 1,484,570,000$ | 1,484,873,000$ | 1,484,904,000$ | 1,485,653,000$ | 1,485,230,000$ | 98,917,000$ | 1,385,673,000$ | 1,385,545,000$ | 1,385,684,000$ | 1,385,838,000$ | 1,386,276,000$ | 1,386,559,000$ | 1,387,082,000$ | 1,387,213,000$ | 1,387,509,000$ | 1,466,319,000$ | 1,466,949,000$ | 1,467,319,000$ | 1,466,225,000$ | 1,457,320,000$ | 1,457,320,000$ |
| Goodwill QoQ% | | | | | | .00% | (1.63%) | .00% | .01% | .24% | .02% | .11% | 6.99% | (.04%) | .09% | 1.62% | (.02%) | (.01%) | .01% | .33% | .03% | .01% | .03% | (.05%) | .03% | (.01%) | (.02%) | .02% | (.02%) | .00% | (.05%) | .03% | 1,401.49% | (92.86%) | .01% | (.01%) | (.01%) | (.03%) | (.02%) | (.04%) | (.01%) | (.02%) | (5.38%) | (.04%) | (.03%) | .08% | .61% | .00% | .35% |
| Goodwill YoY% | | | .00% | | | (1.62%) | (1.39%) | .27% | .38% | 7.38% | 7.09% | 7.16% | 8.78% | 1.65% | 1.68% | 1.59% | .31% | .36% | .38% | .40% | .02% | .02% | (.01%) | (.06%) | .02% | (.03%) | (.02%) | (.05%) | (.04%) | 1,401.13% | 7.16% | 7.23% | 7.18% | (92.86%) | (.04%) | (.07%) | (.10%) | (.10%) | (.09%) | (5.44%) | (5.44%) | (5.46%) | (5.37%) | .62% | .66% | 1.04% | .97% | .77% | .17% |
| Other Intangible Assets | | | 182,200,000$ | | | | 138,545,000$ | 142,479,000$ | 151,081,000$ | 157,618,000$ | 168,454,000$ | 179,647,000$ | 184,781,000$ | 110,385,000$ | 101,850,000$ | 113,306,000$ | 112,077,000$ | 125,014,000$ | 132,365,000$ | 143,264,000$ | 156,090,000$ | 161,714,000$ | 168,532,000$ | 182,682,000$ | 193,116,000$ | 206,256,000$ | 216,950,000$ | 223,022,000$ | 251,898,000$ | 282,689,000$ | 317,836,000$ | 340,238,000$ | 380,929,000$ | 420,359,000$ | 410,995,000$ | 449,605,000$ | 487,897,000$ | 526,593,000$ | 564,921,000$ | 612,779,000$ | 652,131,000$ | 688,951,000$ | 728,140,000$ | 776,658,000$ | 815,057,000$ | 854,834,000$ | 894,078,000$ | 951,593,000$ | 995,746,000$ |
| Other Intangible Assets QoQ | | | | | | | (3,934,000$) | (8,602,000$) | (6,537,000$) | (10,836,000$) | (11,193,000$) | (5,134,000$) | 74,396,000$ | 8,535,000$ | (11,456,000$) | 1,229,000$ | (12,937,000$) | (7,351,000$) | (10,899,000$) | (12,826,000$) | (5,624,000$) | (6,818,000$) | (14,150,000$) | (10,434,000$) | (13,140,000$) | (10,694,000$) | (6,072,000$) | (28,876,000$) | (30,791,000$) | (35,147,000$) | (22,402,000$) | (40,691,000$) | (39,430,000$) | 9,364,000$ | (38,610,000$) | (38,292,000$) | (38,696,000$) | (38,328,000$) | (47,858,000$) | (39,352,000$) | (36,820,000$) | (39,189,000$) | (48,518,000$) | (38,399,000$) | (39,777,000$) | (39,244,000$) | (57,515,000$) | (44,153,000$) | (36,958,000$) |
| Amortization of Intangible Assets | | | | | | | 14,300,000$ | 15,200,000$ | 12,800,000$ | 14,000,000$ | 14,100,000$ | 13,800,000$ | 12,200,000$ | 11,600,000$ | 19,100,000$ | 20,400,000$ | 19,500,000$ | 19,100,000$ | 18,300,000$ | 17,900,000$ | 17,600,000$ | 16,800,000$ | 16,900,000$ | 16,600,000$ | 16,500,000$ | 16,200,000$ | 17,900,000$ | 36,600,000$ | 36,300,000$ | 36,400,000$ | 40,300,000$ | 40,800,000$ | 40,800,000$ | 39,300,000$ | 38,700,000$ | 38,600,000$ | 38,600,000$ | 38,700,000$ | 38,900,000$ | 39,100,000$ | 39,300,000$ | 39,000,000$ | 38,900,000$ | 39,600,000$ | 40,000,000$ | 39,200,000$ | 40,300,000$ | 40,400,000$ | 40,900,000$ |
| Forward Price to Sales MRQ | 8.58x | 8.19x | 6.02x | 4.94x | 5.31x | 6.35x | 8.98x | 8.40x | 6.86x | 5.96x | 6.73x | 4.63x | 2.72x | 2.47x | 3.19x | 4.61x | 5.99x | 4.69x | 5.60x | 5.53x | 4.92x | 3.80x | 4.20x | 3.49x | 4.10x | 3.86x | 2.98x | 2.80x | 2.09x | 2.56x | 2.27x | 2.86x | 2.89x | 3.03x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 25.81x | 24.63x | 18.09x | 17.53x | 19.50x | 23.72x | 34.07x | 32.97x | 27.00x | 23.40x | 26.90x | 22.00x | 9.76x | 8.79x | 12.24x | 18.33x | 21.20x | 17.12x | 20.27x | 19.86x | 19.57x | 14.67x | 16.84x | 15.19x | 20.61x | 17.93x | 13.00x | 12.48x | 9.28x | 11.20x | 6.94x | 10.63x | - | 12.72x | | | | | | | | | | | | | | | |
| Total Assets | | | 21,345,260,000$ | 19,968,310,000$ | 19,839,916,000$ | 19,532,489,000$ | 18,744,728,000$ | 18,279,650,000$ | 18,783,852,000$ | 18,538,457,000$ | 18,781,643,000$ | 19,243,361,000$ | 19,206,381,000$ | 18,721,282,000$ | 17,195,632,000$ | 16,589,031,000$ | 16,685,428,000$ | 15,565,552,000$ | 15,892,152,000$ | 15,284,913,000$ | 15,370,374,000$ | 15,057,008,000$ | 14,559,047,000$ | 12,938,635,000$ | 11,914,122,000$ | 12,343,502,000$ | 12,001,333,000$ | 12,895,262,000$ | 10,768,458,000$ | 12,492,433,000$ | 12,479,478,000$ | 13,663,499,000$ | 12,912,265,000$ | 12,398,626,000$ | 12,122,765,000$ | 11,875,186,000$ | 11,521,059,000$ | 12,636,362,000$ | 12,264,315,000$ | 10,024,262,000$ | 9,750,421,000$ | 9,594,431,000$ | 9,364,648,000$ | 9,238,541,000$ | 8,110,689,000$ | 7,893,828,000$ | 7,993,306,000$ | 7,707,367,000$ | 7,555,798,000$ |
| Total Assets QoQ | | | 1,376,950,000$ | 128,394,000$ | 307,427,000$ | 787,761,000$ | 465,078,000$ | (504,202,000$) | 245,395,000$ | (243,186,000$) | (461,718,000$) | 36,980,000$ | 485,099,000$ | 1,525,650,000$ | 606,601,000$ | (96,397,000$) | 1,119,876,000$ | (326,600,000$) | 607,239,000$ | (85,461,000$) | 313,366,000$ | 497,961,000$ | 1,620,412,000$ | 1,024,513,000$ | (429,380,000$) | 342,169,000$ | (893,929,000$) | 2,126,804,000$ | (1,723,975,000$) | 12,955,000$ | (1,184,021,000$) | 751,234,000$ | 513,639,000$ | 275,861,000$ | 247,579,000$ | 354,127,000$ | (1,115,303,000$) | 372,047,000$ | 2,240,053,000$ | 273,841,000$ | 155,990,000$ | 229,783,000$ | 126,107,000$ | 1,127,852,000$ | 216,861,000$ | (99,478,000$) | 285,939,000$ | 151,569,000$ | 265,453,000$ |
| Total Assets YoY | | | 2,600,532,000$ | 1,688,660,000$ | 1,056,064,000$ | 994,032,000$ | (36,915,000$) | (963,711,000$) | (422,529,000$) | (182,825,000$) | 1,586,011,000$ | 2,654,330,000$ | 2,520,953,000$ | 3,155,730,000$ | 1,303,480,000$ | 1,304,118,000$ | 1,315,054,000$ | 508,544,000$ | 1,333,105,000$ | 2,346,278,000$ | 3,456,252,000$ | 2,713,506,000$ | 2,557,714,000$ | 43,373,000$ | 1,145,664,000$ | (148,931,000$) | (478,145,000$) | (768,237,000$) | (2,143,807,000$) | 93,807,000$ | 356,713,000$ | 1,788,313,000$ | 1,391,206,000$ | (237,736,000$) | (141,550,000$) | 1,850,924,000$ | 1,770,638,000$ | 3,041,931,000$ | 2,899,667,000$ | 785,721,000$ | 1,639,732,000$ | 1,700,603,000$ | 1,371,342,000$ | 1,531,174,000$ | 554,891,000$ | 603,483,000$ | 742,991,000$ | 561,065,000$ | 192,634,000$ |
| Total Liabilities | | | 11,483,641,000$ | 10,457,205,000$ | 11,031,890,000$ | 11,060,598,000$ | 10,205,274,000$ | 10,257,549,000$ | 10,561,374,000$ | 10,491,127,000$ | 10,571,471,000$ | 10,835,973,000$ | 10,901,746,000$ | 11,308,715,000$ | 10,917,266,000$ | 10,562,541,000$ | 10,209,647,000$ | 9,745,509,000$ | 9,864,964,000$ | 9,910,080,000$ | 9,861,826,000$ | 9,631,516,000$ | 9,375,558,000$ | 8,389,482,000$ | 7,496,389,000$ | 7,364,556,000$ | 7,278,029,000$ | 7,554,283,000$ | 4,927,086,000$ | 5,773,035,000$ | 5,899,435,000$ | 6,779,471,000$ | 6,638,710,000$ | 4,990,452,000$ | 5,135,453,000$ | 4,953,824,000$ | 4,928,050,000$ | 6,249,012,000$ | 6,162,246,000$ | 4,153,134,000$ | 4,020,468,000$ | 4,057,611,000$ | 4,019,696,000$ | 3,960,917,000$ | 2,928,749,000$ | 2,820,723,000$ | 2,780,222,000$ | 2,715,819,000$ | 2,704,554,000$ |
| Total Liabilities QoQ | | | 1,026,436,000$ | (574,685,000$) | (28,708,000$) | 855,324,000$ | (52,275,000$) | (303,825,000$) | 70,247,000$ | (80,344,000$) | (264,502,000$) | (65,773,000$) | (406,969,000$) | 391,449,000$ | 354,725,000$ | 352,894,000$ | 464,138,000$ | (119,455,000$) | (45,116,000$) | 48,254,000$ | 230,310,000$ | 255,958,000$ | 986,076,000$ | 893,093,000$ | 131,833,000$ | 86,527,000$ | (276,254,000$) | 2,627,197,000$ | (845,949,000$) | (126,400,000$) | (880,036,000$) | 140,761,000$ | 1,648,258,000$ | (145,001,000$) | 181,629,000$ | 25,774,000$ | (1,320,962,000$) | 86,766,000$ | 2,009,112,000$ | 132,666,000$ | (37,143,000$) | 37,915,000$ | 58,779,000$ | 1,032,168,000$ | 108,026,000$ | 40,501,000$ | 64,403,000$ | 11,265,000$ | 127,523,000$ |
| Total Liabilities YoY | | | 1,278,367,000$ | 199,656,000$ | 470,516,000$ | 569,471,000$ | (366,197,000$) | (578,424,000$) | (340,372,000$) | (817,588,000$) | (345,795,000$) | 273,432,000$ | 692,099,000$ | 1,563,206,000$ | 1,052,302,000$ | 652,461,000$ | 347,821,000$ | 113,993,000$ | 489,406,000$ | 1,520,598,000$ | 2,365,437,000$ | 2,266,960,000$ | 2,097,529,000$ | 835,199,000$ | 2,569,303,000$ | 1,591,521,000$ | 1,378,594,000$ | 774,812,000$ | (1,711,624,000$) | 782,583,000$ | 763,982,000$ | 1,825,647,000$ | 1,710,660,000$ | (1,258,560,000$) | (1,026,793,000$) | 800,690,000$ | 907,582,000$ | 2,191,401,000$ | 2,142,550,000$ | 192,217,000$ | 1,091,719,000$ | 1,236,888,000$ | 1,239,474,000$ | 1,245,098,000$ | 224,195,000$ | 243,692,000$ | 205,699,000$ | 111,717,000$ | 37,980,000$ |
| Current Ratio | | | 2.21x | 2.45x | 2.54x | 2.53x | 2.97x | 2.82x | 3.06x | 3.06x | 3.16x | 3.09x | 3.01x | 2.69x | 2.69x | 2.83x | 3.13x | 3.27x | 3.30x | 3.13x | 3.19x | 3.31x | 3.43x | 4.47x | 3.30x | 3.59x | 3.61x | 3.37x | 3.39x | 2.66x | 2.90x | 2.64x | 2.47x | 3.31x | 3.10x | 3.22x | 3.20x | 3.86x | 3.81x | 2.96x | 3.00x | 2.86x | 2.38x | 3.49x | 2.88x | 2.93x | 3.02x | 2.88x | 2.79x |
| Total Current Assets | | | 14,516,995,000$ | 13,460,322,000$ | 13,612,847,000$ | 13,492,368,000$ | 12,883,220,000$ | 12,488,436,000$ | 13,054,612,000$ | 12,993,562,000$ | 13,228,412,000$ | 13,730,027,000$ | 13,708,788,000$ | 13,612,664,000$ | 12,285,235,000$ | 11,888,101,000$ | 12,102,862,000$ | 11,144,682,000$ | 11,652,387,000$ | 11,322,270,000$ | 11,467,952,000$ | 11,274,883,000$ | 10,853,535,000$ | 9,408,785,000$ | 8,454,965,000$ | 8,834,615,000$ | 8,560,409,000$ | 9,442,241,000$ | 7,355,845,000$ | 7,515,873,000$ | 9,149,911,000$ | 10,425,797,000$ | 9,666,122,000$ | 9,228,780,000$ | 9,142,498,000$ | 8,875,948,000$ | 8,503,874,000$ | 9,599,002,000$ | 9,213,150,000$ | 6,941,565,000$ | 6,670,197,000$ | 6,515,981,000$ | 6,270,849,000$ | 6,060,967,000$ | 4,914,812,000$ | 4,690,976,000$ | 4,783,662,000$ | 4,447,349,000$ | 4,249,036,000$ |
| Total Current Assets QoQ | | | 1,056,673,000$ | (152,525,000$) | 120,479,000$ | 609,148,000$ | 394,784,000$ | (566,176,000$) | 61,050,000$ | (234,850,000$) | (501,615,000$) | 21,239,000$ | 96,124,000$ | 1,327,429,000$ | 397,134,000$ | (214,761,000$) | 958,180,000$ | (507,705,000$) | 330,117,000$ | (145,682,000$) | 193,069,000$ | 421,348,000$ | 1,444,750,000$ | 953,820,000$ | (379,650,000$) | 274,206,000$ | (881,832,000$) | 2,086,396,000$ | (160,028,000$) | (1,634,038,000$) | (1,275,886,000$) | 759,675,000$ | 437,342,000$ | 86,282,000$ | 266,550,000$ | 372,074,000$ | (1,095,128,000$) | 385,852,000$ | 2,271,585,000$ | 271,368,000$ | 154,216,000$ | 245,132,000$ | 209,882,000$ | 1,146,155,000$ | 223,836,000$ | (92,686,000$) | 336,313,000$ | 198,313,000$ | 324,784,000$ |
| Total Current Liabilities | | | 6,568,425,000$ | 5,489,845,000$ | 5,350,296,000$ | 5,342,668,000$ | 4,338,438,000$ | 4,430,089,000$ | 4,272,383,000$ | 4,247,177,000$ | 4,184,918,000$ | 4,441,329,000$ | 4,546,922,000$ | 5,053,382,000$ | 4,564,759,000$ | 4,194,741,000$ | 3,863,151,000$ | 3,409,220,000$ | 3,527,867,000$ | 3,612,333,000$ | 3,591,053,000$ | 3,406,868,000$ | 3,162,442,000$ | 2,105,661,000$ | 2,565,501,000$ | 2,457,682,000$ | 2,371,650,000$ | 2,805,628,000$ | 2,166,837,000$ | 2,824,965,000$ | 3,150,308,000$ | 3,948,420,000$ | 3,911,695,000$ | 2,788,631,000$ | 2,950,115,000$ | 2,756,739,000$ | 2,658,018,000$ | 2,486,252,000$ | 2,418,041,000$ | 2,342,186,000$ | 2,222,980,000$ | 2,281,941,000$ | 2,631,361,000$ | 1,734,996,000$ | 1,708,656,000$ | 1,599,625,000$ | 1,582,001,000$ | 1,542,705,000$ | 1,522,572,000$ |
| Total Current Liabilities QoQ | | | 1,078,580,000$ | 139,549,000$ | 7,628,000$ | 1,004,230,000$ | (91,651,000$) | 157,706,000$ | 25,206,000$ | 62,259,000$ | (256,411,000$) | (105,593,000$) | (506,460,000$) | 488,623,000$ | 370,018,000$ | 331,590,000$ | 453,931,000$ | (118,647,000$) | (84,466,000$) | 21,280,000$ | 184,185,000$ | 244,426,000$ | 1,056,781,000$ | (459,840,000$) | 107,819,000$ | 86,032,000$ | (433,978,000$) | 638,791,000$ | (658,128,000$) | (325,343,000$) | (798,112,000$) | 36,725,000$ | 1,123,064,000$ | (161,484,000$) | 193,376,000$ | 98,721,000$ | 171,766,000$ | 68,211,000$ | 75,855,000$ | 119,206,000$ | (58,961,000$) | (349,420,000$) | 896,365,000$ | 26,340,000$ | 109,031,000$ | 17,624,000$ | 39,296,000$ | 20,133,000$ | 119,682,000$ |
| Debt to Asset Ratio | | | .54x | .52x | .56x | .57x | .54x | .56x | .56x | .57x | .56x | .56x | .57x | .60x | .63x | .64x | .61x | .63x | .62x | .65x | .64x | .64x | .64x | .65x | .63x | .60x | .61x | .59x | .46x | .46x | .47x | .50x | .51x | .40x | .42x | .42x | .43x | .49x | .50x | .41x | .41x | .42x | .43x | .43x | .36x | .36x | .35x | .35x | .36x |
| Long Term Debt | | | 3,719,694,000$ | 3,730,034,000$ | 4,478,148,000$ | 4,479,087,000$ | 4,466,045,000$ | 4,478,385,000$ | 4,980,005,000$ | 4,980,460,000$ | 4,964,944,000$ | 4,996,920,000$ | 4,996,057,000$ | 4,996,363,000$ | 4,962,459,000$ | 5,000,657,000$ | 4,988,121,000$ | 4,988,964,000$ | 4,960,935,000$ | 4,960,477,000$ | 4,960,102,000$ | 4,959,733,000$ | 4,959,371,000$ | 5,032,778,000$ | 3,774,349,000$ | 3,775,956,000$ | 3,767,703,000$ | 3,755,301,000$ | 1,767,356,000$ | 1,758,559,000$ | 1,760,216,000$ | 1,761,873,000$ | 1,770,978,000$ | 1,776,783,000$ | 1,778,831,000$ | 1,771,186,000$ | 1,768,547,000$ | 3,377,994,000$ | 3,377,924,000$ | 1,407,250,000$ | 1,404,683,000$ | 1,400,615,000$ | 993,960,000$ | 1,831,094,000$ | 830,880,000$ | 824,269,000$ | 806,900,000$ | 799,400,000$ | 791,900,000$ |
| Long Term Debt QoQ | | | (10,340,000$) | (748,114,000$) | (939,000$) | 13,042,000$ | (12,340,000$) | (501,620,000$) | (455,000$) | 15,516,000$ | (31,976,000$) | 863,000$ | (306,000$) | 33,904,000$ | (38,198,000$) | 12,536,000$ | (843,000$) | 28,029,000$ | 458,000$ | 375,000$ | 369,000$ | 362,000$ | (73,407,000$) | 1,258,429,000$ | (1,607,000$) | 8,253,000$ | 12,402,000$ | 1,987,945,000$ | 8,797,000$ | (1,657,000$) | (1,657,000$) | (9,105,000$) | (5,805,000$) | (2,048,000$) | 7,645,000$ | 2,639,000$ | (1,609,447,000$) | 70,000$ | 1,970,674,000$ | 2,567,000$ | 4,068,000$ | 406,655,000$ | (837,134,000$) | 1,000,214,000$ | 6,611,000$ | 17,369,000$ | 7,500,000$ | 7,500,000$ | 7,300,000$ |
| Long Term Debt YoY | | | (746,351,000$) | (748,351,000$) | (501,857,000$) | (501,373,000$) | (498,899,000$) | (518,535,000$) | (16,052,000$) | (15,903,000$) | 2,485,000$ | (3,737,000$) | 7,936,000$ | 7,399,000$ | 1,524,000$ | 40,180,000$ | 28,019,000$ | 29,231,000$ | 1,564,000$ | (72,301,000$) | 1,185,753,000$ | 1,183,777,000$ | 1,191,668,000$ | 1,277,477,000$ | 2,006,993,000$ | 2,017,397,000$ | 2,007,487,000$ | 1,993,428,000$ | (3,622,000$) | (18,224,000$) | (18,615,000$) | (9,313,000$) | 2,431,000$ | (1,601,211,000$) | (1,599,093,000$) | 363,936,000$ | 363,864,000$ | 1,977,379,000$ | 2,383,964,000$ | (423,844,000$) | 573,803,000$ | 576,346,000$ | 187,060,000$ | 1,031,694,000$ | 38,980,000$ | 39,669,000$ | 29,500,000$ | (483,000,000$) | (482,600,000$) |
| Capital Lease Obligations | | | 272,050,000$ | | | | 287,716,000$ | | | | 237,568,000$ | | | | 218,723,000$ | | | | 163,695,000$ | | | | 173,369,000$ | 162,870,000$ | 106,922,000$ | 108,051,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 47,153,000$ | 46,313,000$ | 45,331,000$ | 46,532,000$ | 47,217,000$ | 46,661,000$ | 46,052,000$ | 46,228,000$ | 46,710,000$ | 46,765,000$ | 45,056,000$ | 51,695,000$ | 52,236,000$ | 52,551,000$ | 52,115,000$ | 49,250,000$ | 41,580,000$ | 42,615,000$ | 43,995,000$ | 45,428,000$ | 30,263,000$ | 19,784,000$ | 21,788,000$ | 24,431,000$ | 25,734,000$ | 23,317,000$ | 23,905,000$ | 24,912,000$ | 24,752,000$ | 26,641,000$ | 41,429,000$ | 33,479,000$ | 38,056,000$ | 38,577,000$ | 24,661,000$ | 24,553,000$ | 17,628,000$ | 15,797,000$ | 15,704,000$ | 15,472,000$ | 15,621,000$ | 15,297,000$ |
| Cash and Cash Equivalents | | | 6,390,659,000$ | 5,450,718,000$ | 5,665,379,000$ | 6,067,471,000$ | 5,847,856,000$ | 5,672,232,000$ | 5,623,289,000$ | 5,126,150,000$ | 5,337,056,000$ | 5,305,648,000$ | 4,484,716,000$ | 4,256,499,000$ | 3,522,001,000$ | 4,194,719,000$ | 5,086,544,000$ | 4,042,151,000$ | 4,418,263,000$ | 3,673,366,000$ | 3,687,165,000$ | 4,129,067,000$ | 4,915,172,000$ | 3,961,586,000$ | 3,035,887,000$ | 4,607,182,000$ | 3,658,219,000$ | 4,931,611,000$ | 3,359,793,000$ | 2,568,085,000$ | 4,512,257,000$ | 4,698,995,000$ | 1,745,173,000$ | 2,406,462,000$ | 2,377,534,000$ | 2,128,570,000$ | 2,503,960,000$ | 5,861,701,000$ | 5,039,322,000$ | 2,232,021,000$ | 1,967,873,000$ | 1,744,325,000$ | 1,501,539,000$ | 1,635,636,000$ | 981,275,000$ | 1,293,678,000$ | 1,452,677,000$ | 1,292,301,000$ | 1,132,555,000$ |
| Cash and Cash Equivalents QoQ | | | 939,941,000$ | (214,661,000$) | (402,092,000$) | 219,615,000$ | 175,624,000$ | 48,943,000$ | 497,139,000$ | (210,906,000$) | 31,408,000$ | 820,932,000$ | 228,217,000$ | 734,498,000$ | (672,718,000$) | (891,825,000$) | 1,044,393,000$ | (376,112,000$) | 744,897,000$ | (13,799,000$) | (441,902,000$) | (786,105,000$) | 953,586,000$ | 925,699,000$ | (1,571,295,000$) | 948,963,000$ | (1,273,392,000$) | 1,571,818,000$ | 791,708,000$ | (1,944,172,000$) | (186,738,000$) | 2,953,822,000$ | (661,289,000$) | 28,928,000$ | 248,964,000$ | (375,390,000$) | (3,357,741,000$) | 822,379,000$ | 2,807,301,000$ | 264,148,000$ | 223,548,000$ | 242,786,000$ | (134,097,000$) | 654,361,000$ | (312,403,000$) | (158,999,000$) | 160,376,000$ | 159,746,000$ | (23,629,000$) |
| Cash and Cash Equivalents YoY | | | 542,803,000$ | (221,514,000$) | 42,090,000$ | 941,321,000$ | 510,800,000$ | 366,584,000$ | 1,138,573,000$ | 869,651,000$ | 1,815,055,000$ | 1,110,929,000$ | (601,828,000$) | 214,348,000$ | (896,262,000$) | 521,353,000$ | 1,399,379,000$ | (86,916,000$) | (496,909,000$) | (288,220,000$) | 651,278,000$ | (478,115,000$) | 1,256,953,000$ | (970,025,000$) | (323,906,000$) | 2,039,097,000$ | (854,038,000$) | 232,616,000$ | 1,614,620,000$ | 161,623,000$ | 2,134,723,000$ | 2,570,425,000$ | (758,787,000$) | (3,455,239,000$) | (2,661,788,000$) | (103,451,000$) | 536,087,000$ | 4,117,376,000$ | 3,537,783,000$ | 596,385,000$ | 986,598,000$ | 450,647,000$ | 48,862,000$ | 343,335,000$ | (151,280,000$) | 137,494,000$ | 290,204,000$ | 273,192,000$ | (57,634,000$) |
| Interest Income | | | 54,633,000$ | 50,638,000$ | 57,611,000$ | 68,449,000$ | 66,027,000$ | 71,752,000$ | 57,595,000$ | 56,564,000$ | 55,829,000$ | 41,974,000$ | 26,125,000$ | 15,056,000$ | 6,221,000$ | 1,938,000$ | 2,372,000$ | 4,678,000$ | 3,723,000$ | 4,209,000$ | 4,796,000$ | 6,959,000$ | 9,339,000$ | 18,856,000$ | 25,454,000$ | 31,784,000$ | 35,062,000$ | 26,966,000$ | 17,809,000$ | 18,933,000$ | 23,265,000$ | 21,761,000$ | 20,578,000$ | 20,209,000$ | 17,805,000$ | 16,345,000$ | 10,945,000$ | 12,763,000$ | 8,875,000$ | 8,148,000$ | 6,729,000$ | 5,760,000$ | 6,856,000$ | 5,100,000$ | 4,024,000$ | 3,288,000$ | 3,879,000$ | 3,110,000$ | 2,828,000$ |