| MCDONALDS CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | 296.31$ | 303.92$ | 292.21$ | 312.35$ | 289.76$ | 304.44$ | 254.80$ | 281.87$ | 296.43$ | 263.47$ | 298.42$ | 279.56$ | 263.47$ | 231.02$ | 246.74$ | 247.29$ | 268.09$ | 241.12$ | 231.02$ | 224.03$ | 214.77$ | 219.51$ | 184.36$ | 165.59$ | 197.60$ | 214.80$ | 207.64$ | 189.92$ | 177.52$ | 167.30$ | 156.75$ | 158.58$ | 172.26$ | 156.46$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 211,448,129,839$ | 216,878,659,581$ | 208,939,713,157$ | 223,161,936,767$ | 207,647,720,215$ | 218,387,978,117$ | 183,626,082,541$ | 203,521,042,665$ | 215,013,137,953$ | 192,003,662,881$ | 217,874,620,444$ | 204,497,287,622$ | 192,971,722,825$ | 169,965,403,946$ | 182,475,809,508$ | 183,881,064,914$ | 200,329,026,524$ | 180,068,144,740$ | 172,381,183,090$ | 167,030,527,644$ | 160,027,486,893$ | 163,337,942,848$ | 137,082,017,714$ | 123,438,511,601$ | 148,811,241,218$ | 163,128,608,575$ | 158,544,846,120$ | 145,349,067,693$ | 136,851,987,580$ | 129,791,408,426$ | 123,076,557,137$ | 125,991,473,810$ | 137,323,189,389$ | 126,732,070,070$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (2.50%) | 3.80% | (6.37%) | 7.47% | (4.92%) | 18.93% | (9.78%) | (5.35%) | 11.98% | (11.87%) | 6.54% | 5.97% | 13.54% | (6.86%) | (.76%) | (8.21%) | 11.25% | 4.46% | 3.20% | 4.38% | (2.03%) | 19.15% | 11.05% | (17.05%) | (8.78%) | 2.89% | 9.08% | 6.21% | 5.44% | 5.46% | (2.31%) | (8.25%) | 8.36% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 1.83% | (.69%) | 13.79% | 9.65% | (3.43%) | 13.74% | (15.72%) | (.48%) | 11.42% | 12.97% | 19.40% | 11.21% | (3.67%) | (5.61%) | 5.86% | 10.09% | 25.18% | 10.24% | 25.75% | 35.32% | 7.54% | .13% | (13.54%) | (15.07%) | 8.74% | 25.69% | 28.82% | 15.36% | (.34%) | 2.41% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 713,604,434 | 715,032,727 | 716 | 716,619,686 | 717,343,247 | 720,681,656 | 724 | 725,342,030 | 728,763,452 | 730,093,896 | -2,214,997,054 | 732,423,892 | 735,717,271 | 739,546,930 | -2,239,497,015 | 747,245,427 | 746,798,875 | 746,174,284 | 745,300,000 | 745,110,988 | 744,102,514 | 743,556,182 | 749,200,000 | 753,093,326 | 759,444,174 | 763,556,377 | 769,500,000 | 770,910,250 | 775,800,409 | 785,177,398 | 794,300,000 | 797,185,588 | 809,996,613 | 815,070,168 | 823,700,000 | 830,443,627 | 853,361,988 | 877,857,531 | 914,100,000 | 918,229,823 | 941,810,237 | 958,514,890 | 966,600,000 | 973,203,623 | 981,929,291 | 988,417,241 | 992,500,000 |
| Common Shares Outstanding QoQ% | | | (.20%) | 99,878,755.57% | (100.00%) | (.10%) | (.46%) | 99,555,315.94% | (100.00%) | (.47%) | (.18%) | 132.96% | (402.42%) | (.45%) | (.52%) | 133.02% | (399.70%) | .06% | .08% | .12% | .03% | .14% | .07% | (.75%) | (.52%) | (.84%) | (.54%) | (.77%) | (.18%) | (.63%) | (1.19%) | (1.15%) | (.36%) | (1.58%) | (.62%) | (1.05%) | (.81%) | (2.69%) | (2.79%) | (3.97%) | (.45%) | (2.50%) | (1.74%) | (.84%) | (.68%) | (.89%) | (.66%) | (.41%) | (.25%) |
| Common Shares Outstanding YoY% | | | (.52%) | (.78%) | (1.11%) | (1.20%) | (1.57%) | (1.29%) | 100.00% | (.97%) | (.95%) | (1.28%) | 1.09% | (1.98%) | (1.48%) | (.89%) | (400.48%) | .29% | .36% | .35% | (.52%) | (1.06%) | (2.02%) | (2.62%) | (2.64%) | (2.31%) | (2.11%) | (2.75%) | (3.12%) | (3.30%) | (4.22%) | (3.67%) | (3.57%) | (4.01%) | (5.08%) | (7.15%) | (9.89%) | (9.56%) | (9.39%) | (8.42%) | (5.43%) | (5.65%) | (4.09%) | (3.03%) | (2.61%) | (2.19%) | (1.77%) | (1.41%) | (.99%) |
| Total Revenue TTM | | | 26,060,000,000$ | 25,707,000,000$ | 25,920,000,000$ | 25,938,000,000$ | 25,757,000,000$ | 25,765,000,000$ | 25,494,000,000$ | 25,014,900,000$ | 24,195,000,000$ | 23,415,400,000$ | 23,183,000,000$ | 23,265,200,000$ | 23,594,400,000$ | 23,763,900,000$ | 23,222,900,000$ | 22,527,600,000$ | 21,744,400,000$ | 19,618,000,000$ | 19,207,800,000$ | 19,243,000,000$ | 19,327,200,000$ | 20,975,500,000$ | 18,501,600,000$ | 15,523,800,000$ | 12,532,500,000$ | 9,717,600,000$ | 10,012,700,000$ | 10,314,600,000$ | 10,867,900,000$ | 11,842,600,000$ | 12,718,900,000$ | 13,698,600,000$ | 14,606,400,000$ | 14,953,400,000$ | 15,295,000,000$ | 15,672,400,000$ | 15,983,200,000$ | 16,327,700,000$ | 16,488,300,000$ | 16,754,800,000$ | 17,068,100,000$ | 17,592,900,000$ | 18,169,300,000$ | 18,616,900,000$ | 18,943,800,000$ | 18,919,300,000$ | 18,874,200,000$ |
| Total Revenue | | | 6,843,000,000$ | 5,956,000,000$ | 6,388,000,000$ | 6,873,000,000$ | 6,490,000,000$ | 6,169,000,000$ | 6,406,000,000$ | 6,692,000,000$ | 6,498,000,000$ | 5,898,000,000$ | 5,926,900,000$ | 5,872,100,000$ | 5,718,400,000$ | 5,665,600,000$ | 6,009,100,000$ | 6,201,300,000$ | 5,887,900,000$ | 5,124,600,000$ | 5,313,800,000$ | 5,418,100,000$ | 3,761,500,000$ | 4,714,400,000$ | 5,349,000,000$ | 5,502,300,000$ | 5,409,800,000$ | 2,240,500,000$ | 2,371,200,000$ | 2,511,000,000$ | 2,594,900,000$ | 2,535,600,000$ | 2,673,100,000$ | 3,064,300,000$ | 3,569,600,000$ | 3,411,900,000$ | 3,652,800,000$ | 3,972,100,000$ | 3,916,600,000$ | 3,753,500,000$ | 4,030,200,000$ | 4,282,900,000$ | 4,261,100,000$ | 3,914,100,000$ | 4,296,700,000$ | 4,596,200,000$ | 4,785,900,000$ | 4,490,500,000$ | 4,744,300,000$ |
| Total Revenue QoQ% | | | 14.89% | (6.76%) | (7.06%) | 5.90% | 5.20% | (3.70%) | (4.27%) | 2.99% | 10.17% | (.49%) | .93% | 2.69% | .93% | (5.72%) | (3.10%) | 5.32% | 14.90% | (3.56%) | (1.93%) | 44.04% | (20.21%) | (11.86%) | (2.79%) | 1.71% | 141.46% | (5.51%) | (5.57%) | (3.23%) | 2.34% | (5.14%) | (12.77%) | (14.16%) | 4.62% | (6.60%) | (8.04%) | 1.42% | 4.35% | (6.87%) | (5.90%) | .51% | 8.87% | (8.91%) | (6.52%) | (3.96%) | 6.58% | (5.35%) | (3.63%) |
| Total Revenue YoY% | | | 5.44% | (3.45%) | (.28%) | 2.71% | (.12%) | 4.60% | 8.08% | 13.96% | 13.63% | 4.10% | (1.37%) | (5.31%) | (2.88%) | 10.56% | 13.09% | 14.46% | 56.53% | 8.70% | (.66%) | (1.53%) | (30.47%) | 110.42% | 125.58% | 119.13% | 108.48% | (11.64%) | (11.29%) | (18.06%) | (27.31%) | (25.68%) | (26.82%) | (22.85%) | (8.86%) | (9.10%) | (9.36%) | (7.26%) | (8.09%) | (4.10%) | (6.20%) | (6.82%) | (10.97%) | (12.84%) | (9.43%) | (6.64%) | .52% | 1.02% | 1.84% |
| Gross Margin | | | 90.44% | 89.59% | 100.00% | 90.60% | 90.31% | 89.84% | 100.00% | 90.66% | 90.49% | 89.86% | 100.00% | 89.97% | 89.71% | 89.69% | 100.00% | 90.44% | 90.17% | 88.85% | 100.00% | 89.52% | 86.06% | 88.25% | 100.00% | 89.83% | 89.93% | 76.21% | 100.00% | 80.11% | 81.35% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 8,392,000,000$ | 8,161,000,000$ | 8,222,000,000$ | 8,245,000,000$ | 8,307,000,000$ | 8,595,000,000$ | 8,468,000,000$ | 8,332,000,000$ | 7,996,600,000$ | 6,874,600,000$ | 6,177,000,000$ | 5,912,800,000$ | 6,081,100,000$ | 7,112,400,000$ | 7,545,200,000$ | 7,283,600,000$ | 6,896,300,000$ | 5,160,800,000$ | 4,730,500,000$ | 4,925,500,000$ | 4,770,800,000$ | 5,803,900,000$ | 6,025,400,000$ | 5,868,500,000$ | 5,897,900,000$ | 5,877,300,000$ | 5,924,300,000$ | 5,207,700,000$ | 5,454,100,000$ | 5,352,900,000$ | 5,192,300,000$ | 5,687,000,000$ | 5,078,700,000$ | 4,776,500,000$ | 4,686,500,000$ | 4,699,300,000$ | 4,733,100,000$ | 4,842,600,000$ | 4,529,300,000$ | 4,420,600,000$ | 4,179,800,000$ | 4,364,500,000$ | 4,757,800,000$ | 5,057,300,000$ | 5,511,100,000$ | 5,520,500,000$ | 5,585,900,000$ |
| Earnings to Common Shareholders | | | 2,253,000,000$ | 1,868,000,000$ | 2,016,000,000$ | 2,255,000,000$ | 2,022,000,000$ | 1,929,000,000$ | 2,039,000,000$ | 2,317,000,000$ | 2,310,000,000$ | 1,802,000,000$ | 1,903,000,000$ | 1,981,600,000$ | 1,188,000,000$ | 1,104,400,000$ | 1,638,800,000$ | 2,149,900,000$ | 2,219,300,000$ | 1,537,200,000$ | 1,377,200,000$ | 1,762,600,000$ | 483,800,000$ | 1,106,900,000$ | 1,572,200,000$ | 1,607,900,000$ | 1,516,900,000$ | 1,328,400,000$ | 1,415,300,000$ | 1,637,300,000$ | 1,496,300,000$ | 1,375,400,000$ | 698,700,000$ | 1,883,700,000$ | 1,395,100,000$ | 1,214,800,000$ | 1,193,400,000$ | 1,275,400,000$ | 1,092,900,000$ | 1,124,800,000$ | 1,206,200,000$ | 1,309,200,000$ | 1,202,400,000$ | 811,500,000$ | 1,097,500,000$ | 1,068,400,000$ | 1,387,100,000$ | 1,204,800,000$ | 1,397,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 20.61% | (7.34%) | (10.60%) | 11.52% | 4.82% | (5.40%) | (12.00%) | .30% | 28.19% | (5.31%) | (3.97%) | 66.80% | 7.57% | (32.61%) | (23.77%) | (3.13%) | 44.37% | 11.62% | (21.87%) | 264.32% | (56.29%) | (29.60%) | (2.22%) | 6.00% | 14.19% | (6.14%) | (13.56%) | 9.42% | 8.79% | 96.85% | (62.91%) | 35.02% | 14.84% | 1.79% | (6.43%) | 16.70% | (2.84%) | (6.75%) | (7.87%) | 8.88% | 48.17% | (26.06%) | 2.72% | (22.98%) | 15.13% | (13.76%) | (8.23%) |
| Earnings to Common Shareholders YoY% | | | 11.42% | (3.16%) | (1.13%) | (2.68%) | (12.47%) | 7.05% | 7.15% | 16.93% | 94.44% | 63.17% | 16.12% | (7.83%) | (46.47%) | (28.16%) | 19.00% | 21.97% | 358.72% | 38.87% | (12.40%) | 9.62% | (68.11%) | (16.67%) | 11.09% | (1.80%) | 1.38% | (3.42%) | 102.56% | (13.08%) | 7.25% | 13.22% | (41.45%) | 47.70% | 27.65% | 8.00% | (1.06%) | (2.58%) | (9.11%) | 38.61% | 9.90% | 22.54% | (13.32%) | (32.64%) | (21.44%) | (29.81%) | (.67%) | (5.15%) | .06% |
| Profit Margin | | | 32.92% | 31.36% | 31.56% | 32.81% | 31.16% | 31.27% | 31.83% | 34.62% | 35.55% | 30.55% | 32.11% | 33.75% | 20.78% | 19.49% | 27.27% | 34.67% | 37.69% | 30.00% | 25.92% | 32.53% | 12.86% | 23.48% | 29.39% | 29.22% | 28.04% | 59.29% | 59.69% | 65.21% | 57.66% | 54.24% | 26.14% | 61.47% | 39.08% | 35.61% | 32.67% | 32.11% | 27.90% | 29.97% | 29.93% | 30.57% | 28.22% | 20.73% | 25.54% | 23.25% | 28.98% | 26.83% | 29.45% |
| Equity to Common Shareholders | | | (2,760,000,000$) | (3,454,000,000$) | (3,797,000,000$) | (5,177,000,000$) | (4,824,000,000$) | (4,833,000,000$) | (4,707,000,000$) | (4,855,000,000$) | (4,999,000,000$) | (5,776,000,000$) | (6,003,000,000$) | (6,566,200,000$) | (6,369,800,000$) | (5,990,800,000$) | (4,601,000,000$) | (5,675,000,000$) | (5,808,000,000$) | (7,235,500,000$) | (7,824,900,000$) | (8,472,100,000$) | (9,463,100,000$) | (9,293,400,000$) | (8,210,300,000$) | (8,599,200,000$) | (6,808,800,000$) | (6,550,900,000$) | (6,258,400,000$) | (6,792,600,000$) | (5,851,000,000$) | 4,718,800,000$ | (3,268,000,000$) | (3,477,600,000$) | (2,000,600,000$) | (2,030,800,000$) | (2,204,300,000$) | (1,624,100,000$) | 640,000,000$ | 3,863,000,000$ | 7,087,900,000$ | 8,309,800,000$ | 10,560,900,000$ | 11,403,300,000$ | 12,853,400,000$ | 13,625,900,000$ | 16,154,900,000$ | 16,147,700,000$ | 16,009,700,000$ |
| Equity to Common Shareholders QoQ | | | 694,000,000$ | 343,000,000$ | 1,380,000,000$ | (353,000,000$) | 9,000,000$ | (126,000,000$) | 148,000,000$ | 144,000,000$ | 777,000,000$ | 227,000,000$ | 563,200,000$ | (196,400,000$) | (379,000,000$) | (1,389,800,000$) | 1,074,000,000$ | 133,000,000$ | 1,427,500,000$ | 589,400,000$ | 647,200,000$ | 991,000,000$ | (169,700,000$) | (1,083,100,000$) | 388,900,000$ | (1,790,400,000$) | (257,900,000$) | (292,500,000$) | 534,200,000$ | (941,600,000$) | (10,569,800,000$) | 7,986,800,000$ | 209,600,000$ | (1,477,000,000$) | 30,200,000$ | 173,500,000$ | (580,200,000$) | (2,264,100,000$) | (3,223,000,000$) | (3,224,900,000$) | (1,221,900,000$) | (2,251,100,000$) | (842,400,000$) | (1,450,100,000$) | (772,500,000$) | (2,529,000,000$) | 7,200,000$ | 138,000,000$ | 844,800,000$ |
| Equity to Common Shareholders QoQ% | | | 20.09% | 9.03% | 26.66% | (7.32%) | .19% | (2.68%) | 3.05% | 2.88% | 13.45% | 3.78% | 8.58% | (3.08%) | (6.33%) | (30.21%) | 18.93% | 2.29% | 19.73% | 7.53% | 7.64% | 10.47% | (1.83%) | (13.19%) | 4.52% | (26.30%) | (3.94%) | (4.67%) | 7.86% | (16.09%) | (223.99%) | 244.39% | 6.03% | (73.83%) | 1.49% | 7.87% | (35.72%) | (353.77%) | (83.43%) | (45.50%) | (14.70%) | (21.32%) | (7.39%) | (11.28%) | (5.67%) | (15.66%) | .05% | .86% | 5.57% |
| Equity to Common Shareholders YoY | | | 2,064,000,000$ | 1,379,000,000$ | 910,000,000$ | (322,000,000$) | 175,000,000$ | 943,000,000$ | 1,296,000,000$ | 1,711,200,000$ | 1,370,800,000$ | 214,800,000$ | (1,402,000,000$) | (891,200,000$) | (561,800,000$) | 1,244,700,000$ | 3,223,900,000$ | 2,797,100,000$ | 3,655,100,000$ | 2,057,900,000$ | 385,400,000$ | 127,100,000$ | (2,654,300,000$) | (2,742,500,000$) | (1,951,900,000$) | (1,806,600,000$) | (957,800,000$) | (11,269,700,000$) | (2,990,400,000$) | (3,315,000,000$) | (3,850,400,000$) | 6,749,600,000$ | (1,063,700,000$) | (1,853,500,000$) | (2,640,600,000$) | (5,893,800,000$) | (9,292,200,000$) | (9,933,900,000$) | (9,920,900,000$) | (7,540,300,000$) | (5,765,500,000$) | (5,316,100,000$) | (5,594,000,000$) | (4,744,400,000$) | (3,156,300,000$) | (1,539,000,000$) | 984,200,000$ | 919,500,000$ | 716,100,000$ |
| Equity to Common Shareholders YoY% | | | 42.79% | 28.53% | 19.33% | (6.63%) | 3.50% | 16.33% | 21.59% | 26.06% | 21.52% | 3.59% | (30.47%) | (15.70%) | (9.67%) | 17.20% | 41.20% | 33.02% | 38.63% | 22.14% | 4.69% | 1.48% | (38.98%) | (41.86%) | (31.19%) | (26.60%) | (16.37%) | (238.83%) | (91.51%) | (95.32%) | (192.46%) | 332.36% | (48.26%) | (114.13%) | (412.59%) | (152.57%) | (131.10%) | (119.54%) | (93.94%) | (66.12%) | (44.86%) | (39.02%) | (34.63%) | (29.38%) | (19.72%) | (10.15%) | 6.49% | 6.04% | 4.68% |
| Dividends Paid | | | 1,265,000,000$ | 1,266,000,000$ | 1,268,000,000$ | 1,197,000,000$ | 1,199,000,000$ | 1,206,000,000$ | 1,208,000,000$ | 1,105,000,000$ | 1,109,000,000$ | 1,111,000,000$ | 1,111,300,000$ | 1,014,700,000$ | 1,016,900,000$ | 1,025,100,000$ | 1,029,100,000$ | 963,900,000$ | 963,300,000$ | 962,300,000$ | 961,600,000$ | 930,900,000$ | 929,700,000$ | 930,700,000$ | 935,200,000$ | 876,900,000$ | 883,000,000$ | 886,800,000$ | 892,500,000$ | 779,800,000$ | 786,100,000$ | 797,500,000$ | 801,800,000$ | 755,300,000$ | 761,500,000$ | 770,600,000$ | 773,000,000$ | 745,100,000$ | 759,300,000$ | 780,800,000$ | 813,900,000$ | 789,100,000$ | 811,000,000$ | 816,300,000$ | 820,800,000$ | 793,000,000$ | 800,600,000$ | 801,700,000$ | 803,800,000$ |
| Additional Paid-In Capital QoQ | | | 77,000,000$ | 142,000,000$ | 87,000,000$ | 139,000,000$ | 54,000,000$ | 108,000,000$ | 68,500,000$ | 88,700,000$ | 100,300,000$ | 88,400,000$ | 87,000,000$ | 81,400,000$ | 71,600,000$ | 75,500,000$ | 105,800,000$ | 79,800,000$ | 86,900,000$ | 55,500,000$ | 48,900,000$ | 74,700,000$ | 66,500,000$ | 59,600,000$ | 34,200,000$ | 70,200,000$ | 111,000,000$ | 62,500,000$ | 118,800,000$ | 62,000,000$ | 73,000,000$ | 49,800,000$ | 78,300,000$ | 77,400,000$ | 107,100,000$ | 51,700,000$ | 45,100,000$ | 575,300,000$ | 48,800,000$ | (444,700,000$) | 115,300,000$ | 54,900,000$ | 50,900,000$ | 73,200,000$ | 51,400,000$ | 50,300,000$ | 74,500,000$ | 68,800,000$ | 31,500,000$ |
| Treasury Stock | | | 78,271,000,000$ | 77,773,000,000$ | 77,375,000,000$ | 76,870,000,000$ | 76,459,000,000$ | 75,520,000,000$ | 74,640,000,000$ | 73,799,200,000$ | 72,732,500,000$ | 72,173,800,000$ | 71,624,400,000$ | 71,235,200,000$ | 70,303,800,000$ | 69,286,600,000$ | 67,810,200,000$ | 67,051,900,000$ | 67,038,400,000$ | 67,058,300,000$ | 67,066,400,000$ | 67,077,100,000$ | 67,114,200,000$ | 67,133,800,000$ | 66,328,600,000$ | 64,931,900,000$ | 63,440,800,000$ | 62,414,500,000$ | 61,528,500,000$ | 60,634,300,000$ | 59,734,500,000$ | 58,107,600,000$ | 56,504,400,000$ | 55,883,100,000$ | 53,748,100,000$ | 52,818,900,000$ | 52,108,600,000$ | 50,760,900,000$ | 48,111,800,000$ | 44,752,100,000$ | 41,176,800,000$ | 39,719,400,000$ | 37,390,500,000$ | 35,733,600,000$ | 35,177,100,000$ | 34,183,900,000$ | 33,292,500,000$ | 32,530,800,000$ | 32,179,800,000$ |
| Treasury Stock QoQ | | | 498,000,000$ | 398,000,000$ | 505,000,000$ | 411,000,000$ | 939,000,000$ | 880,000,000$ | 840,800,000$ | 1,066,700,000$ | 558,700,000$ | 549,400,000$ | 389,200,000$ | 931,400,000$ | 1,017,200,000$ | 1,476,400,000$ | 758,300,000$ | 13,500,000$ | (19,900,000$) | (8,100,000$) | (10,700,000$) | (37,100,000$) | (19,600,000$) | 805,200,000$ | 1,396,700,000$ | 1,491,100,000$ | 1,026,300,000$ | 886,000,000$ | 894,200,000$ | 899,800,000$ | 1,626,900,000$ | 1,603,200,000$ | 621,300,000$ | 2,135,000,000$ | 929,200,000$ | 710,300,000$ | 1,347,700,000$ | 2,649,100,000$ | 3,359,700,000$ | 3,575,300,000$ | 1,457,400,000$ | 2,328,900,000$ | 1,656,900,000$ | 556,500,000$ | 993,200,000$ | 891,400,000$ | 761,700,000$ | 351,000,000$ | 494,300,000$ |
| Price to Sales | 8.11x | 8.32x | 8.02x | 8.68x | 8.01x | 8.42x | 7.13x | 7.90x | 8.43x | 7.68x | 9.00x | 8.73x | 8.32x | 7.31x | 7.73x | 7.74x | 8.63x | 7.99x | 7.93x | 8.51x | 8.33x | 8.49x | 7.09x | 5.88x | 8.04x | 10.51x | 12.65x | 14.96x | 13.67x | 12.58x | 11.32x | 10.64x | 10.80x | 9.25x | | | | | | | | | | | | | | | |
| Price to Earnings | 25.20x | 25.84x | 24.90x | 27.34x | 25.26x | 26.49x | 22.10x | 23.68x | 25.39x | 23.04x | 27.25x | 29.75x | 31.24x | 28.75x | 30.01x | 25.85x | 26.55x | 24.72x | 25.00x | 32.37x | 33.83x | 33.16x | 28.73x | 21.27x | 24.70x | 27.80x | 26.88x | 24.73x | 23.10x | 24.92x | 22.57x | 23.54x | 26.45x | 22.28x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.70x | - | - | | | | | | | | | | | | | | | |
| Goodwill | | | 3,308,000,000$ | 3,186,000,000$ | 3,145,000,000$ | 3,220,000,000$ | 3,048,000,000$ | 3,028,000,000$ | 3,040,000,000$ | 2,965,200,000$ | 2,968,600,000$ | 2,930,600,000$ | 2,900,400,000$ | 2,651,300,000$ | 2,722,400,000$ | 2,813,900,000$ | 2,782,500,000$ | 2,744,200,000$ | 2,778,100,000$ | 2,745,800,000$ | 2,773,100,000$ | 2,715,800,000$ | 2,671,900,000$ | 2,627,400,000$ | 2,677,400,000$ | 2,541,800,000$ | 2,580,500,000$ | 2,317,800,000$ | 2,331,500,000$ | 2,345,000,000$ | 2,347,200,000$ | 2,404,800,000$ | 2,379,700,000$ | 2,373,300,000$ | 2,345,200,000$ | 2,299,200,000$ | 2,336,500,000$ | 2,504,700,000$ | 2,498,600,000$ | 2,569,800,000$ | 2,516,300,000$ | 2,581,600,000$ | 2,627,500,000$ | 2,593,500,000$ | 2,735,300,000$ | 2,811,200,000$ | 2,902,300,000$ | 2,891,500,000$ | 2,872,700,000$ |
| Goodwill QoQ% | | | 3.83% | 1.30% | (2.33%) | 5.64% | .66% | (.40%) | 2.52% | (.12%) | 1.30% | 1.04% | 9.40% | (2.61%) | (3.25%) | 1.13% | 1.40% | (1.22%) | 1.18% | (.98%) | 2.11% | 1.64% | 1.69% | (1.87%) | 5.34% | (1.50%) | 11.33% | (.59%) | (.58%) | (.09%) | (2.40%) | 1.06% | .27% | 1.20% | 2.00% | (1.60%) | (6.72%) | .24% | (2.77%) | 2.13% | (2.53%) | (1.75%) | 1.31% | (5.18%) | (2.70%) | (3.14%) | .37% | .65% | .66% |
| Goodwill YoY% | | | 8.53% | 5.22% | 3.45% | 8.59% | 2.68% | 3.32% | 4.81% | 11.84% | 9.04% | 4.15% | 4.24% | (3.39%) | (2.01%) | 2.48% | .34% | 1.05% | 3.98% | 4.51% | 3.57% | 6.85% | 3.54% | 13.36% | 14.84% | 8.39% | 9.94% | (3.62%) | (2.03%) | (1.19%) | .09% | 4.59% | 1.85% | (5.25%) | (6.14%) | (10.53%) | (7.15%) | (2.98%) | (4.91%) | (.91%) | (8.01%) | (8.17%) | (9.47%) | (10.31%) | (4.78%) | (1.49%) | 4.45% | 3.66% | 2.45% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 7.72x | 7.92x | 7.63x | 9.37x | 8.13x | 7.94x | 7.07x | 8.25x | 8.39x | 7.17x | 8.38x | 8.67x | 8.14x | 7.24x | 7.98x | 8.11x | 8.33x | 7.26x | 7.32x | 8.15x | 7.53x | 7.54x | 9.11x | 6.55x | 6.96x | 7.41x | 7.33x | 16.22x | 14.43x | 12.92x | 11.86x | 12.42x | 12.84x | 10.34x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 23.46x | 24.07x | 23.18x | 29.87x | 25.75x | 24.21x | 22.70x | 26.38x | 26.36x | 20.72x | 23.58x | 28.37x | 25.35x | 21.44x | 38.40x | 41.62x | 30.56x | 20.94x | 19.42x | 27.16x | 29.05x | 23.17x | 70.84x | 27.88x | 23.66x | 25.36x | 26.13x | 27.35x | 24.17x | 19.82x | 20.56x | 22.90x | 49.14x | 16.82x | | | | | | | | | | | | | | | |
| Total Assets | | | 59,555,000,000$ | 56,329,000,000$ | 55,182,000,000$ | 56,172,000,000$ | 53,801,000,000$ | 53,513,000,000$ | 56,147,000,000$ | 52,089,300,000$ | 50,442,000,000$ | 52,014,400,000$ | 50,436,000,000$ | 48,501,600,000$ | 49,247,800,000$ | 50,877,700,000$ | 53,854,300,000$ | 52,727,000,000$ | 51,893,100,000$ | 51,103,100,000$ | 52,626,800,000$ | 50,699,300,000$ | 49,938,900,000$ | 50,568,000,000$ | 47,510,800,000$ | 45,805,000,000$ | 46,199,800,000$ | 46,466,600,000$ | 32,811,200,000$ | 34,053,700,000$ | 32,708,400,000$ | 33,722,900,000$ | 33,803,700,000$ | 32,559,600,000$ | 32,785,200,000$ | 32,120,300,000$ | 31,023,900,000$ | 32,486,900,000$ | 33,146,500,000$ | 33,795,400,000$ | 37,938,700,000$ | 32,959,500,000$ | 34,947,900,000$ | 32,155,600,000$ | 34,227,400,000$ | 36,020,800,000$ | 37,780,600,000$ | 36,369,100,000$ | 36,626,300,000$ |
| Total Assets QoQ | | | 3,226,000,000$ | 1,147,000,000$ | (990,000,000$) | 2,371,000,000$ | 288,000,000$ | (2,634,000,000$) | 4,057,700,000$ | 1,647,300,000$ | (1,572,400,000$) | 1,578,800,000$ | 1,934,400,000$ | (746,200,000$) | (1,629,900,000$) | (2,976,600,000$) | 1,127,300,000$ | 833,900,000$ | 790,000,000$ | (1,523,700,000$) | 1,927,500,000$ | 760,400,000$ | (629,100,000$) | 3,057,200,000$ | 1,705,800,000$ | (394,800,000$) | (266,800,000$) | 13,655,400,000$ | (1,242,500,000$) | 1,345,300,000$ | (1,014,500,000$) | (80,800,000$) | 1,244,100,000$ | (225,600,000$) | 664,900,000$ | 1,096,400,000$ | (1,463,000,000$) | (659,600,000$) | (648,900,000$) | (4,143,300,000$) | 4,979,200,000$ | (1,988,400,000$) | 2,792,300,000$ | (2,071,800,000$) | (1,793,400,000$) | (1,759,800,000$) | 1,411,500,000$ | (257,200,000$) | 1,075,000,000$ |
| Total Assets YoY | | | 5,754,000,000$ | 2,816,000,000$ | (965,000,000$) | 4,082,700,000$ | 3,359,000,000$ | 1,498,600,000$ | 5,711,400,000$ | 3,587,700,000$ | 1,194,200,000$ | 1,136,700,000$ | (3,418,300,000$) | (4,225,400,000$) | (2,645,300,000$) | (225,400,000$) | 1,227,500,000$ | 2,027,700,000$ | 1,954,200,000$ | 535,100,000$ | 5,116,000,000$ | 4,894,300,000$ | 3,739,100,000$ | 4,101,400,000$ | 14,699,600,000$ | 11,751,300,000$ | 13,491,400,000$ | 12,743,700,000$ | (992,500,000$) | 1,494,100,000$ | (76,800,000$) | 1,602,600,000$ | 2,779,800,000$ | 72,700,000$ | (361,300,000$) | (1,675,100,000$) | (6,914,800,000$) | (472,600,000$) | (1,801,400,000$) | 1,639,800,000$ | 3,711,300,000$ | (3,061,300,000$) | (2,832,700,000$) | (4,213,500,000$) | (2,398,900,000$) | 469,500,000$ | 3,327,200,000$ | 2,245,300,000$ | 1,239,800,000$ |
| Total Liabilities | | | 62,315,000,000$ | 59,783,000,000$ | 58,979,000,000$ | 61,349,000,000$ | 58,625,000,000$ | 58,346,000,000$ | 60,854,000,000$ | 56,944,300,000$ | 55,441,000,000$ | 57,790,400,000$ | 56,438,600,000$ | 55,067,800,000$ | 55,617,600,000$ | 56,868,500,000$ | 58,455,300,000$ | 58,402,000,000$ | 57,701,100,000$ | 58,338,600,000$ | 60,451,700,000$ | 59,171,400,000$ | 59,402,000,000$ | 59,861,400,000$ | 55,721,100,000$ | 54,404,200,000$ | 53,008,600,000$ | 53,017,500,000$ | 39,069,600,000$ | 40,846,300,000$ | 38,559,400,000$ | 29,004,100,000$ | 37,071,700,000$ | 36,037,200,000$ | 34,785,800,000$ | 34,151,100,000$ | 33,228,200,000$ | 34,111,000,000$ | 32,506,500,000$ | 29,932,400,000$ | 30,850,800,000$ | 24,649,700,000$ | 24,387,000,000$ | 20,752,300,000$ | 21,374,000,000$ | 22,394,900,000$ | 21,625,700,000$ | 20,221,400,000$ | 20,616,600,000$ |
| Total Liabilities QoQ | | | 2,532,000,000$ | 804,000,000$ | (2,370,000,000$) | 2,724,000,000$ | 279,000,000$ | (2,508,000,000$) | 3,909,700,000$ | 1,503,300,000$ | (2,349,400,000$) | 1,351,800,000$ | 1,370,800,000$ | (549,800,000$) | (1,250,900,000$) | (1,586,800,000$) | 53,300,000$ | 700,900,000$ | (637,500,000$) | (2,113,100,000$) | 1,280,300,000$ | (230,600,000$) | (459,400,000$) | 4,140,300,000$ | 1,316,900,000$ | 1,395,600,000$ | (8,900,000$) | 13,947,900,000$ | (1,776,700,000$) | 2,286,900,000$ | 9,555,300,000$ | (8,067,600,000$) | 1,034,500,000$ | 1,251,400,000$ | 634,700,000$ | 922,900,000$ | (882,800,000$) | 1,604,500,000$ | 2,574,100,000$ | (918,400,000$) | 6,201,100,000$ | 262,700,000$ | 3,634,700,000$ | (621,700,000$) | (1,020,900,000$) | 769,200,000$ | 1,404,300,000$ | (395,200,000$) | 230,200,000$ |
| Total Liabilities YoY | | | 3,690,000,000$ | 1,437,000,000$ | (1,875,000,000$) | 4,404,700,000$ | 3,184,000,000$ | 555,600,000$ | 4,415,400,000$ | 1,876,500,000$ | (176,600,000$) | 921,900,000$ | (2,016,700,000$) | (3,334,200,000$) | (2,083,500,000$) | (1,470,100,000$) | (1,996,400,000$) | (769,400,000$) | (1,700,900,000$) | (1,522,800,000$) | 4,730,600,000$ | 4,767,200,000$ | 6,393,400,000$ | 6,843,900,000$ | 16,651,500,000$ | 13,557,900,000$ | 14,449,200,000$ | 24,013,400,000$ | 1,997,900,000$ | 4,809,100,000$ | 3,773,600,000$ | (5,147,000,000$) | 3,843,500,000$ | 1,926,200,000$ | 2,279,300,000$ | 4,218,700,000$ | 2,377,400,000$ | 9,461,300,000$ | 8,119,500,000$ | 9,180,100,000$ | 9,476,800,000$ | 2,254,800,000$ | 2,761,300,000$ | 530,900,000$ | 757,400,000$ | 2,008,500,000$ | 2,343,000,000$ | 1,325,800,000$ | 523,700,000$ |
| Current Ratio | | | 1.30x | 1.18x | 1.19x | .78x | 1.08x | .83x | 1.16x | 1.71x | 1.35x | 1.47x | 1.43x | 1.65x | 1.41x | 1.10x | 1.78x | 1.33x | 1.45x | 1.19x | 1.01x | 1.07x | .91x | 1.90x | .98x | .84x | 1.21x | 1.47x | 1.36x | 1.53x | 1.47x | 1.74x | 1.84x | 1.28x | 2.15x | 1.83x | 1.40x | .96x | 1.89x | 1.77x | 3.27x | 1.52x | 2.16x | 1.31x | 1.52x | 1.25x | 1.74x | 1.56x | 1.59x |
| Total Current Assets | | | 5,601,000,000$ | 4,735,000,000$ | 4,599,000,000$ | 4,912,000,000$ | 4,205,000,000$ | 4,057,000,000$ | 7,986,000,000$ | 6,850,000,000$ | 4,945,400,000$ | 6,798,700,000$ | 5,424,200,000$ | 5,740,800,000$ | 4,919,300,000$ | 4,656,400,000$ | 7,148,500,000$ | 6,795,900,000$ | 5,701,200,000$ | 5,467,900,000$ | 6,243,200,000$ | 6,736,100,000$ | 6,609,400,000$ | 7,556,900,000$ | 3,557,900,000$ | 3,604,900,000$ | 3,915,400,000$ | 4,964,400,000$ | 4,053,200,000$ | 5,553,100,000$ | 4,355,600,000$ | 4,909,300,000$ | 5,327,200,000$ | 4,790,300,000$ | 5,892,500,000$ | 5,907,200,000$ | 4,848,600,000$ | 4,302,100,000$ | 5,046,600,000$ | 5,051,600,000$ | 9,643,000,000$ | 4,492,600,000$ | 5,972,200,000$ | 3,592,800,000$ | 4,185,500,000$ | 5,210,400,000$ | 5,913,700,000$ | 4,836,300,000$ | 5,050,100,000$ |
| Total Current Assets QoQ | | | 866,000,000$ | 136,000,000$ | (313,000,000$) | 707,000,000$ | 148,000,000$ | (3,929,000,000$) | 1,136,000,000$ | 1,904,600,000$ | (1,853,300,000$) | 1,374,500,000$ | (316,600,000$) | 821,500,000$ | 262,900,000$ | (2,492,100,000$) | 352,600,000$ | 1,094,700,000$ | 233,300,000$ | (775,300,000$) | (492,900,000$) | 126,700,000$ | (947,500,000$) | 3,999,000,000$ | (47,000,000$) | (310,500,000$) | (1,049,000,000$) | 911,200,000$ | (1,499,900,000$) | 1,197,500,000$ | (553,700,000$) | (417,900,000$) | 536,900,000$ | (1,102,200,000$) | (14,700,000$) | 1,058,600,000$ | 546,500,000$ | (744,500,000$) | (5,000,000$) | (4,591,400,000$) | 5,150,400,000$ | (1,479,600,000$) | 2,379,400,000$ | (592,700,000$) | (1,024,900,000$) | (703,300,000$) | 1,077,400,000$ | (213,800,000$) | 316,000,000$ |
| Total Current Liabilities | | | 4,298,000,000$ | 4,008,000,000$ | 3,861,000,000$ | 6,308,000,000$ | 3,910,000,000$ | 4,886,000,000$ | 6,859,000,000$ | 4,002,700,000$ | 3,673,700,000$ | 4,624,700,000$ | 3,802,100,000$ | 3,486,100,000$ | 3,480,100,000$ | 4,234,600,000$ | 4,020,000,000$ | 5,095,600,000$ | 3,934,800,000$ | 4,579,800,000$ | 6,181,200,000$ | 6,280,200,000$ | 7,246,100,000$ | 3,987,800,000$ | 3,621,000,000$ | 4,275,600,000$ | 3,240,000,000$ | 3,379,600,000$ | 2,973,500,000$ | 3,626,700,000$ | 2,970,300,000$ | 2,821,400,000$ | 2,890,600,000$ | 3,740,200,000$ | 2,743,300,000$ | 3,220,700,000$ | 3,468,300,000$ | 4,476,700,000$ | 2,667,200,000$ | 2,858,700,000$ | 2,950,400,000$ | 2,956,500,000$ | 2,760,800,000$ | 2,751,900,000$ | 2,747,900,000$ | 4,179,600,000$ | 3,391,700,000$ | 3,101,200,000$ | 3,170,000,000$ |
| Total Current Liabilities QoQ | | | 290,000,000$ | 147,000,000$ | (2,447,000,000$) | 2,398,000,000$ | (976,000,000$) | (1,973,000,000$) | 2,856,300,000$ | 329,000,000$ | (951,000,000$) | 822,600,000$ | 316,000,000$ | 6,000,000$ | (754,500,000$) | 214,600,000$ | (1,075,600,000$) | 1,160,800,000$ | (645,000,000$) | (1,601,400,000$) | (99,000,000$) | (965,900,000$) | 3,258,300,000$ | 366,800,000$ | (654,600,000$) | 1,035,600,000$ | (139,600,000$) | 406,100,000$ | (653,200,000$) | 656,400,000$ | 148,900,000$ | (69,200,000$) | (849,600,000$) | 996,900,000$ | (477,400,000$) | (247,600,000$) | (1,008,400,000$) | 1,809,500,000$ | (191,500,000$) | (91,700,000$) | (6,100,000$) | 195,700,000$ | 8,900,000$ | 4,000,000$ | (1,431,700,000$) | 787,900,000$ | 290,500,000$ | (68,800,000$) | (652,300,000$) |
| Debt to Asset Ratio | | | 1.05x | 1.06x | 1.07x | 1.09x | 1.09x | 1.09x | 1.08x | 1.09x | 1.10x | 1.11x | 1.12x | 1.14x | 1.13x | 1.12x | 1.09x | 1.11x | 1.11x | 1.14x | 1.15x | 1.17x | 1.19x | 1.18x | 1.17x | 1.19x | 1.15x | 1.14x | 1.19x | 1.20x | 1.18x | .86x | 1.10x | 1.11x | 1.06x | 1.06x | 1.07x | 1.05x | .98x | .89x | .81x | .75x | .70x | .65x | .62x | .62x | .57x | .56x | .56x |
| Long Term Debt | | | 40,801,000,000$ | 38,845,000,000$ | 38,424,000,000$ | 38,990,000,000$ | 38,524,000,000$ | 36,764,000,000$ | 37,153,000,000$ | 37,274,600,000$ | 35,710,100,000$ | 36,603,700,000$ | 35,903,500,000$ | 34,866,200,000$ | 34,576,500,000$ | 33,988,800,000$ | 35,622,700,000$ | 34,628,000,000$ | 34,922,600,000$ | 34,823,200,000$ | 35,196,800,000$ | 35,143,400,000$ | 34,675,600,000$ | 38,046,600,000$ | 34,118,100,000$ | 32,850,100,000$ | 32,654,300,000$ | 32,892,000,000$ | 31,075,300,000$ | 31,895,200,000$ | 30,687,700,000$ | 30,869,500,000$ | 29,536,400,000$ | 28,402,600,000$ | 28,150,900,000$ | 26,984,200,000$ | 25,878,500,000$ | 26,007,000,000$ | 26,010,000,000$ | 23,352,600,000$ | 24,122,100,000$ | 17,990,500,000$ | 17,901,600,000$ | 14,291,800,000$ | 14,935,700,000$ | 14,516,900,000$ | 14,891,400,000$ | 13,825,400,000$ | 14,129,800,000$ |
| Long Term Debt QoQ | | | 1,956,000,000$ | 421,000,000$ | (566,000,000$) | 466,000,000$ | 1,760,000,000$ | (389,000,000$) | (121,600,000$) | 1,564,500,000$ | (893,600,000$) | 700,200,000$ | 1,037,300,000$ | 289,700,000$ | 587,700,000$ | (1,633,900,000$) | 994,700,000$ | (294,600,000$) | 99,400,000$ | (373,600,000$) | 53,400,000$ | 467,800,000$ | (3,371,000,000$) | 3,928,500,000$ | 1,268,000,000$ | 195,800,000$ | (237,700,000$) | 1,816,700,000$ | (819,900,000$) | 1,207,500,000$ | (181,800,000$) | 1,333,100,000$ | 1,133,800,000$ | 251,700,000$ | 1,166,700,000$ | 1,105,700,000$ | (128,500,000$) | (3,000,000$) | 2,657,400,000$ | (769,500,000$) | 6,131,600,000$ | 88,900,000$ | 3,609,800,000$ | (643,900,000$) | 418,800,000$ | (374,500,000$) | 1,066,000,000$ | (304,400,000$) | 642,000,000$ |
| Long Term Debt YoY | | | 2,277,000,000$ | 2,081,000,000$ | 1,271,000,000$ | 1,715,400,000$ | 2,813,900,000$ | 160,300,000$ | 1,249,500,000$ | 2,408,400,000$ | 1,133,600,000$ | 2,614,900,000$ | 280,800,000$ | 238,200,000$ | (346,100,000$) | (834,400,000$) | 425,900,000$ | (515,400,000$) | 247,000,000$ | (3,223,400,000$) | 1,078,700,000$ | 2,293,300,000$ | 2,021,300,000$ | 5,154,600,000$ | 3,042,800,000$ | 954,900,000$ | 1,966,600,000$ | 2,022,500,000$ | 1,538,900,000$ | 3,492,600,000$ | 2,536,800,000$ | 3,885,300,000$ | 3,657,900,000$ | 2,395,600,000$ | 2,140,900,000$ | 3,631,600,000$ | 1,756,400,000$ | 8,016,500,000$ | 8,108,400,000$ | 9,060,800,000$ | 9,186,400,000$ | 3,473,600,000$ | 3,010,200,000$ | 466,400,000$ | 805,900,000$ | 1,029,100,000$ | 1,521,600,000$ | 1,027,500,000$ | 497,300,000$ |
| Capital Lease Obligations | | | | | | | | | 12,170,300,000$ | | | | 12,795,500,000$ | | | | 13,726,400,000$ | | | | 14,022,800,000$ | | | | 13,378,800,000$ | 12,585,100,000$ | 12,638,800,000$ | 12,500,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 390,000,000$ | 376,000,000$ | 380,000,000$ | 381,000,000$ | 373,000,000$ | 372,000,000$ | 360,000,000$ | 341,000,000$ | 330,000,000$ | 330,000,000$ | 322,900,000$ | 306,200,000$ | 290,600,000$ | 287,300,000$ | 295,600,000$ | 293,700,000$ | 296,500,000$ | 300,000,000$ | 308,900,000$ | 310,100,000$ | 319,100,000$ | 280,000,000$ | 283,000,000$ | 280,600,000$ | 284,200,000$ | 274,100,000$ | 254,100,000$ | 250,100,000$ | 240,200,000$ | 236,800,000$ | 235,100,000$ | 236,700,000$ | 230,900,000$ | 218,600,000$ | 221,200,000$ | 221,400,000$ | 223,900,000$ | 218,300,000$ | 180,900,000$ | 160,900,000$ | 149,200,000$ | 147,300,000$ | 153,700,000$ | 149,300,000$ | 137,900,000$ | 135,500,000$ | 139,400,000$ |
| Cash and Cash Equivalents | | | 1,876,000,000$ | 1,238,000,000$ | 1,085,000,000$ | 1,221,000,000$ | 792,000,000$ | 838,000,000$ | 4,579,000,000$ | 3,496,300,000$ | 1,625,600,000$ | 3,708,100,000$ | 2,583,800,000$ | 2,828,300,000$ | 1,872,500,000$ | 2,335,700,000$ | 4,709,200,000$ | 4,305,800,000$ | 3,049,400,000$ | 3,019,700,000$ | 3,449,100,000$ | 3,683,800,000$ | 3,255,700,000$ | 5,379,800,000$ | 898,500,000$ | 1,177,300,000$ | 1,134,500,000$ | 2,289,100,000$ | 866,000,000$ | 2,574,500,000$ | 1,623,500,000$ | 2,468,000,000$ | 2,463,800,000$ | 2,671,200,000$ | 2,392,400,000$ | 2,412,200,000$ | 1,223,400,000$ | 2,266,700,000$ | 3,128,000,000$ | 3,310,100,000$ | 7,685,500,000$ | 2,452,500,000$ | 3,998,500,000$ | 1,634,800,000$ | 2,077,900,000$ | 2,825,800,000$ | 3,670,600,000$ | 2,743,800,000$ | 2,798,700,000$ |
| Cash and Cash Equivalents QoQ | | | 638,000,000$ | 153,000,000$ | (136,000,000$) | 429,000,000$ | (46,000,000$) | (3,741,000,000$) | 1,082,700,000$ | 1,870,700,000$ | (2,082,500,000$) | 1,124,300,000$ | (244,500,000$) | 955,800,000$ | (463,200,000$) | (2,373,500,000$) | 403,400,000$ | 1,256,400,000$ | 29,700,000$ | (429,400,000$) | (234,700,000$) | 428,100,000$ | (2,124,100,000$) | 4,481,300,000$ | (278,800,000$) | 42,800,000$ | (1,154,600,000$) | 1,423,100,000$ | (1,708,500,000$) | 951,000,000$ | (844,500,000$) | 4,200,000$ | (207,400,000$) | 278,800,000$ | (19,800,000$) | 1,188,800,000$ | (1,043,300,000$) | (861,300,000$) | (182,100,000$) | (4,375,400,000$) | 5,233,000,000$ | (1,546,000,000$) | 2,363,700,000$ | (443,100,000$) | (747,900,000$) | (844,800,000$) | 926,800,000$ | (54,900,000$) | 254,400,000$ |
| Cash and Cash Equivalents YoY | | | 1,084,000,000$ | 400,000,000$ | (3,494,000,000$) | (2,275,300,000$) | (833,600,000$) | (2,870,100,000$) | 1,995,200,000$ | 668,000,000$ | (246,900,000$) | 1,372,400,000$ | (2,125,400,000$) | (1,477,500,000$) | (1,176,900,000$) | (684,000,000$) | 1,260,100,000$ | 622,000,000$ | (206,300,000$) | (2,360,100,000$) | 2,550,600,000$ | 2,506,500,000$ | 2,121,200,000$ | 3,090,700,000$ | 32,500,000$ | (1,397,200,000$) | (489,000,000$) | (178,900,000$) | (1,597,800,000$) | (96,700,000$) | (768,900,000$) | 55,800,000$ | 1,240,400,000$ | 404,500,000$ | (735,600,000$) | (897,900,000$) | (6,462,100,000$) | (185,800,000$) | (870,500,000$) | 1,675,300,000$ | 5,607,600,000$ | (373,300,000$) | 327,900,000$ | (1,109,000,000$) | (720,800,000$) | 281,500,000$ | 1,392,200,000$ | 874,500,000$ | 462,600,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |