| MICROCHIP TECHNOLOGY INC (MCHP) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 96.02$ | 64.62$ | 63.71$ | 64.19$ | 70.36$ | 48.47$ | 57.34$ | 80.30$ | 91.46$ | 89.69$ | 90.16$ | 78.04$ | 89.58$ | 83.81$ | 70.24$ | 61.06$ | 58.09$ | 75.08$ | 87.09$ | 153.50$ | 149.75$ | 155.33$ | 138.11$ | 102.94$ | 105.21$ | 67.82$ | 104.68$ | 92.99$ | 86.77$ | 82.98$ | 71.96$ | 78.91$ | 90.98$ | 91.35$ | 87.87$ | 89.74$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 52,050,452,562$ | 34,968,173,296$ | 34,429,165,560$ | 34,642,037,825$ | 37,952,145,021$ | 26,068,085,427$ | 30,792,166,818$ | 43,081,357,683$ | 49,103,593,194$ | 48,467,395,146$ | 48,780,644,068$ | 42,479,847,679$ | 48,852,774,935$ | 45,910,774,128$ | 38,632,611,790$ | 33,734,684,764$ | 32,210,980,517$ | 41,743,783,933$ | 48,323,690,308$ | 42,065,166,249$ | 40,961,328,498$ | 41,824,468,479$ | 35,960,551,181$ | 25,986,096,697$ | 25,811,432,009$ | 16,245,472,314$ | 25,016,178,936$ | 22,135,675,294$ | 20,644,883,099$ | 19,662,498,875$ | 17,019,235,421$ | 18,587,868,207$ | 21,383,639,239$ | 21,407,238,622$ | 20,553,266,356$ | 20,885,051,013$ | | | | | | | | | | | | | |
| QoQ% | 48.85% | 1.57% | (.61%) | (8.72%) | 45.59% | (15.34%) | (28.53%) | (12.26%) | 1.31% | (.64%) | 14.83% | (13.05%) | 6.41% | 18.84% | 14.52% | 4.73% | (22.84%) | (13.62%) | 14.88% | 2.70% | (2.06%) | 16.31% | 38.38% | .68% | 58.88% | (35.06%) | 13.01% | 7.22% | 5.00% | 15.53% | (8.44%) | (13.07%) | (.11%) | 4.16% | (1.59%) | | | | | | | | | | | | | | |
| YoY% | 37.15% | 34.14% | 11.81% | (19.59%) | (22.71%) | (46.22%) | (36.88%) | 1.42% | .51% | 5.57% | 26.27% | 25.92% | 51.67% | 9.98% | (20.06%) | (19.80%) | (21.36%) | (.19%) | 34.38% | 61.88% | 58.70% | 157.45% | 43.75% | 17.40% | 25.03% | (17.38%) | 46.99% | 19.09% | (3.46%) | (8.15%) | (17.19%) | (11.00%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 542,079,281 | 542,079,011 | 541,132,605 | 540,446,319 | 539,676,850 | 538,704,604 | 537,763,588 | 537,010,234 | 536,505,077 | 536,663,691 | 540,387,949 | 541,044,229 | 544,333,965 | 545,459,814 | 547,792,012 | 550,008,686 | 552,484,192 | 554,500,524 | 555,988,669 | 554,869,930 | 274,040,144 | 547,057,188 | 269,257,744 | 260,254,947 | 252,450,046 | 245,325,643 | 239,534,856 | 238,763,453 | 238,034,819 | 237,589,501 | 236,963,082 | 236,208,392 | 235,494,410 | 235,027,767 | 234,340,716 | 233,847,159 | 232,726,199 | 229,093,658 | 216,430,010 | 215,954,392 | 215,030,824 | 204,081,727 | 203,498,524 | 203,052,463 | 202,407,537 | 202,080,306 | 201,444,488 | 200,962,463 | 200,401,106 |
| QoQ% | .00% | .18% | .13% | .14% | .18% | .18% | .14% | .09% | (.03%) | (.69%) | (.12%) | (.60%) | (.21%) | (.43%) | (.40%) | (.45%) | (.36%) | (.27%) | .20% | 102.48% | (49.91%) | 103.17% | 3.46% | 3.09% | 2.90% | 2.42% | .32% | .31% | .19% | .26% | .32% | .30% | .20% | .29% | .21% | .48% | 1.59% | 5.85% | .22% | .43% | 5.37% | .29% | .22% | .32% | .16% | .32% | .24% | .28% | .20% |
| YoY% | .45% | .63% | .63% | .64% | .59% | .38% | (.49%) | (.75%) | (1.44%) | (1.61%) | (1.35%) | (1.63%) | (1.48%) | (1.63%) | (1.47%) | (.88%) | 101.61% | 1.36% | 106.49% | 113.20% | 8.55% | 122.99% | 12.41% | 9.00% | 6.06% | 3.26% | 1.09% | 1.08% | 1.08% | 1.09% | 1.12% | 1.01% | 1.19% | 2.59% | 8.28% | 8.29% | 8.23% | 12.26% | 6.36% | 6.35% | 6.24% | .99% | 1.02% | 1.04% | 1.00% | 1.04% | 1.17% | 1.31% | 1.57% |
| Price to Sales | 11.04x | 7.42x | 7.87x | 8.22x | 8.96x | 5.92x | 6.47x | 7.84x | 7.45x | 6.35x | 5.71x | 4.75x | 5.57x | 5.44x | 4.80x | 4.42x | 4.46x | 6.12x | 7.50x | 6.97x | 7.19x | 7.69x | 6.79x | 4.97x | 4.91x | 3.08x | 4.74x | 4.13x | 3.78x | 3.68x | 3.39x | 4.00x | 5.07x | 5.38x | 5.30x | 5.61x | | | | | | | | | | | | | |
| Price to Earnings | 438.14x | 294.34x | - | - | - | - | 99.72x | 55.12x | 35.85x | 25.42x | 20.70x | 16.88x | 20.38x | 20.52x | 18.65x | 18.29x | 20.92x | 32.47x | 50.15x | 65.02x | 85.59x | 119.70x | 107.89x | 42.73x | 40.11x | 28.47x | 38.76x | 57.72x | 55.66x | 55.25x | 51.90x | 673.47x | 177.46x | 83.82x | 83.70x | 34.59x | | | | | | | | | | | | | |
| Price to Book | 8.09x | 5.44x | 5.25x | 5.17x | 5.53x | 3.68x | 5.11x | 6.86x | 7.67x | 7.28x | 6.89x | 6.10x | 7.15x | 7.05x | 6.12x | 5.53x | 5.39x | 7.08x | 8.33x | 7.38x | 7.42x | 7.84x | 6.79x | 4.77x | 4.69x | 2.91x | 4.45x | 4.13x | 3.90x | 3.72x | 3.30x | 3.60x | 4.17x | 6.53x | 6.45x | 5.89x | | | | | | | | | | | | | |
| Total Revenue | | 1,311,200,000$ | 1,186,000,000$ | 1,140,400,000$ | 1,075,500,000$ | 970,500,000$ | 1,026,000,000$ | 1,163,800,000$ | 1,241,300,000$ | 1,325,800,000$ | 1,765,700,000$ | 2,254,300,000$ | 2,288,600,000$ | 2,232,700,000$ | 2,169,200,000$ | 2,073,200,000$ | 1,963,600,000$ | 1,844,200,000$ | 1,757,500,000$ | 1,649,800,000$ | 1,569,400,000$ | 1,467,100,000$ | 1,352,100,000$ | 1,309,500,000$ | 1,309,700,000$ | 1,326,400,000$ | 1,287,400,000$ | 1,337,800,000$ | 1,322,600,000$ | 1,329,800,000$ | 1,374,700,000$ | 1,432,500,000$ | 1,212,500,000$ | 1,002,300,000$ | 994,200,000$ | 1,012,200,000$ | 972,100,000$ | 902,700,000$ | 834,400,000$ | 871,400,000$ | 799,400,000$ | 557,647,000$ | 540,344,000$ | 541,391,000$ | 533,952,000$ | 543,207,000$ | 528,710,000$ | 546,243,000$ | 528,876,000$ |
| QoQ% | | 10.56% | 4.00% | 6.03% | 10.82% | (5.41%) | (11.84%) | (6.24%) | (6.37%) | (24.91%) | (21.67%) | (1.50%) | 2.50% | 2.93% | 4.63% | 5.58% | 6.47% | 4.93% | 6.53% | 5.12% | 6.97% | 8.51% | 3.25% | (.02%) | (1.26%) | 3.03% | (3.77%) | 1.15% | (.54%) | (3.27%) | (4.04%) | 18.14% | 20.97% | .82% | (1.78%) | 4.13% | 7.69% | 8.19% | (4.25%) | 9.01% | 43.35% | 3.20% | (.19%) | 1.39% | (1.70%) | 2.74% | (3.21%) | 3.28% | 7.19% |
| YoY% | | 35.11% | 15.60% | (2.01%) | (13.36%) | (26.80%) | (41.89%) | (48.37%) | (45.76%) | (40.62%) | (18.60%) | 8.74% | 16.55% | 21.07% | 23.43% | 25.66% | 25.12% | 25.70% | 29.98% | 25.99% | 19.83% | 10.61% | 5.03% | (2.12%) | (.98%) | (.26%) | (6.35%) | (6.61%) | 9.08% | 32.68% | 38.27% | 41.52% | 24.73% | 11.03% | 19.15% | 16.16% | 21.60% | 61.88% | 54.42% | 60.96% | 49.71% | 2.66% | 2.20% | (.89%) | .96% | 10.10% | 9.61% | 10.87% | 14.28% |
| TTM | | 4,713,100,000$ | 4,372,400,000$ | 4,212,400,000$ | 4,235,800,000$ | 4,401,600,000$ | 4,756,900,000$ | 5,496,600,000$ | 6,587,100,000$ | 7,634,400,000$ | 8,541,300,000$ | 8,944,800,000$ | 8,763,700,000$ | 8,438,700,000$ | 8,050,200,000$ | 7,638,500,000$ | 7,215,100,000$ | 6,820,900,000$ | 6,443,800,000$ | 6,038,400,000$ | 5,698,100,000$ | 5,438,400,000$ | 5,297,700,000$ | 5,233,000,000$ | 5,261,300,000$ | 5,274,200,000$ | 5,277,600,000$ | 5,364,900,000$ | 5,459,600,000$ | 5,349,500,000$ | 5,022,000,000$ | 4,641,500,000$ | 4,221,200,000$ | 3,980,800,000$ | 3,881,200,000$ | 3,721,400,000$ | 3,580,600,000$ | 3,407,900,000$ | 3,062,847,000$ | 2,768,791,000$ | 2,438,782,000$ | 2,173,334,000$ | 2,158,894,000$ | 2,147,260,000$ | 2,152,112,000$ | 2,147,036,000$ | 2,097,213,000$ | 2,050,875,000$ | 1,997,301,000$ |
| TTM_QoQ% | | 7.79% | 3.80% | (.55%) | (3.77%) | (7.47%) | (13.46%) | (16.56%) | (13.72%) | (10.62%) | (4.51%) | 2.07% | 3.85% | 4.83% | 5.39% | 5.87% | 5.78% | 5.85% | 6.71% | 5.97% | 4.78% | 2.66% | 1.24% | (.54%) | (.25%) | (.06%) | (1.63%) | (1.74%) | 2.06% | 6.52% | 8.20% | 9.96% | 6.04% | 2.57% | 4.29% | 3.93% | 5.07% | 11.27% | 10.62% | 13.53% | 12.21% | .67% | .54% | (.23%) | .24% | 2.38% | 2.26% | 2.68% | 3.42% |
| TTM_YoY% | | 7.08% | (8.08%) | (23.36%) | (35.70%) | (42.35%) | (44.31%) | (38.55%) | (24.84%) | (9.53%) | 6.10% | 17.10% | 21.46% | 23.72% | 24.93% | 26.50% | 26.62% | 25.42% | 21.63% | 15.39% | 8.30% | 3.11% | .38% | (2.46%) | (3.63%) | (1.41%) | 5.09% | 15.59% | 29.34% | 34.38% | 29.39% | 24.73% | 17.89% | 16.81% | 26.72% | 34.41% | 46.82% | 56.81% | 41.87% | 28.95% | 13.32% | 1.23% | 2.94% | 4.70% | 7.75% | 11.18% | 12.27% | 13.83% | 18.02% |
| Gross Margin | | 60.98% | 59.60% | 55.94% | 53.62% | 51.63% | 54.72% | 57.44% | 59.37% | 59.58% | 63.43% | 67.76% | 68.09% | 68.05% | 67.80% | 67.43% | 66.71% | 66.18% | 65.62% | 64.75% | 64.20% | 63.17% | 62.56% | 61.70% | 60.95% | 61.36% | 61.01% | 61.86% | 61.64% | 61.70% | 56.71% | 48.12% | 52.95% | 61.37% | 61.06% | 60.67% | 60.12% | 59.02% | 55.77% | 47.12% | 43.60% | 54.30% | 54.17% | 55.59% | 57.87% | 57.74% | 57.11% | 56.29% | 57.96% |
| QoQ | | 1.38% | 3.67% | 2.32% | 1.99% | (3.08%) | (2.72%) | (1.92%) | (.21%) | (3.85%) | (4.32%) | (.34%) | .05% | .24% | .38% | .72% | .53% | .55% | .87% | .55% | 1.03% | .62% | .86% | .74% | (.41%) | .35% | (.84%) | .22% | (.07%) | 4.99% | 8.59% | (4.83%) | (8.42%) | .31% | .39% | .55% | 1.09% | 3.26% | 8.65% | 3.53% | (10.70%) | .12% | (1.42%) | (2.29%) | .14% | .63% | .83% | (1.67%) | (.94%) |
| YoY | | 9.35% | 4.89% | (1.50%) | (5.74%) | (7.95%) | (8.71%) | (10.31%) | (8.73%) | (8.47%) | (4.37%) | .33% | 1.39% | 1.87% | 2.18% | 2.67% | 2.51% | 3.00% | 3.07% | 3.06% | 3.25% | 1.81% | 1.54% | (.16%) | (.68%) | (.34%) | 4.30% | 13.74% | 8.69% | .33% | (4.35%) | (12.55%) | (7.17%) | 2.35% | 5.30% | 13.55% | 16.52% | 4.73% | 1.59% | (8.47%) | (14.28%) | (3.44%) | (2.94%) | (.70%) | (.08%) | (1.16%) | (1.50%) | (2.35%) | .36% |
| Operating Income | | 217,400,000$ | 151,700,000$ | 88,900,000$ | 32,100,000$ | (100,300,000$) | 30,900,000$ | 146,600,000$ | 219,100,000$ | 253,500,000$ | 529,400,000$ | 885,000,000$ | 903,100,000$ | 848,000,000$ | 811,600,000$ | 755,100,000$ | 701,300,000$ | 549,500,000$ | 515,000,000$ | 416,300,000$ | 368,800,000$ | 308,000,000$ | 245,600,000$ | 226,200,000$ | 218,300,000$ | 160,700,000$ | 131,200,000$ | 183,600,000$ | 171,600,000$ | 284,600,000$ | 194,700,000$ | 102,700,000$ | 132,300,000$ | 244,100,000$ | 245,200,000$ | 225,400,000$ | 221,600,000$ | 154,100,000$ | 118,100,000$ | 62,800,000$ | (59,100,000$) | 79,946,000$ | 76,132,000$ | 74,948,000$ | 121,319,000$ | 110,347,000$ | 98,009,000$ | 101,318,000$ | 115,946,000$ |
| QoQ% | | 43.31% | 70.64% | 176.95% | 132.00% | (424.60%) | (78.92%) | (33.09%) | (13.57%) | (52.12%) | (40.18%) | (2.00%) | 6.50% | 4.49% | 7.48% | 7.67% | 27.63% | 6.70% | 23.71% | 12.88% | 19.74% | 25.41% | 8.58% | 3.62% | 35.84% | 22.49% | (28.54%) | 6.99% | (39.71%) | 46.17% | 89.58% | (22.37%) | (45.80%) | (.45%) | 8.78% | 1.72% | 43.80% | 30.48% | 88.06% | 206.26% | (173.93%) | 5.01% | 1.58% | (38.22%) | 9.94% | 12.59% | (3.27%) | (12.62%) | (8.01%) |
| YoY% | | 316.75% | 390.94% | (39.36%) | (85.35%) | (139.57%) | (94.16%) | (83.44%) | (75.74%) | (70.11%) | (34.77%) | 17.20% | 28.78% | 54.32% | 57.59% | 81.38% | 90.16% | 78.41% | 109.69% | 84.04% | 68.94% | 91.66% | 87.20% | 23.20% | 27.21% | (43.54%) | (32.61%) | 78.77% | 29.71% | 16.59% | (20.60%) | (54.44%) | (40.30%) | 58.40% | 107.62% | 258.92% | 474.96% | 92.76% | 55.13% | (16.21%) | (148.72%) | (27.55%) | (22.32%) | (26.03%) | 4.63% | (12.45%) | (16.17%) | (13.78%) | 17.83% |
| TTM | | 490,100,000$ | 172,400,000$ | 51,600,000$ | 109,300,000$ | 296,300,000$ | 650,100,000$ | 1,148,600,000$ | 1,887,000,000$ | 2,571,000,000$ | 3,165,500,000$ | 3,447,700,000$ | 3,317,800,000$ | 3,116,000,000$ | 2,817,500,000$ | 2,520,900,000$ | 2,182,100,000$ | 1,849,600,000$ | 1,608,100,000$ | 1,338,700,000$ | 1,148,600,000$ | 998,100,000$ | 850,800,000$ | 736,400,000$ | 693,800,000$ | 647,100,000$ | 771,000,000$ | 834,500,000$ | 753,600,000$ | 714,300,000$ | 673,800,000$ | 724,300,000$ | 847,000,000$ | 936,300,000$ | 846,300,000$ | 719,200,000$ | 556,600,000$ | 275,900,000$ | 201,746,000$ | 159,778,000$ | 171,926,000$ | 352,345,000$ | 382,746,000$ | 404,623,000$ | 430,993,000$ | 425,620,000$ | 441,310,000$ | 460,219,000$ | 476,409,000$ |
| TTM_QoQ% | | 184.28% | 234.11% | (52.79%) | (63.11%) | (54.42%) | (43.40%) | (39.13%) | (26.60%) | (18.78%) | (8.19%) | 3.92% | 6.48% | 10.59% | 11.77% | 15.53% | 17.98% | 15.02% | 20.12% | 16.55% | 15.08% | 17.31% | 15.54% | 6.14% | 7.22% | (16.07%) | (7.61%) | 10.74% | 5.50% | 6.01% | (6.97%) | (14.49%) | (9.54%) | 10.64% | 17.67% | 29.21% | 101.74% | 36.76% | 26.27% | (7.07%) | (51.21%) | (7.94%) | (5.41%) | (6.12%) | 1.26% | (3.56%) | (4.11%) | (3.40%) | 3.82% |
| TTM_YoY% | | 65.41% | (73.48%) | (95.51%) | (94.21%) | (88.48%) | (79.46%) | (66.69%) | (43.13%) | (17.49%) | 12.35% | 36.77% | 52.05% | 68.47% | 75.21% | 88.31% | 89.98% | 85.31% | 89.01% | 81.79% | 65.55% | 54.24% | 10.35% | (11.76%) | (7.94%) | (9.41%) | 14.43% | 15.22% | (11.03%) | (23.71%) | (20.38%) | .71% | 52.17% | 239.36% | 319.49% | 350.13% | 223.74% | (21.70%) | (47.29%) | (60.51%) | (60.11%) | (17.22%) | (13.27%) | (12.08%) | (9.53%) | (7.25%) | 13.29% | 58.68% | 163.76% |
| Operating Margin | | 16.58% | 12.79% | 7.80% | 2.99% | (10.34%) | 3.01% | 12.60% | 17.65% | 19.12% | 29.98% | 39.26% | 39.46% | 37.98% | 37.42% | 36.42% | 35.72% | 29.80% | 29.30% | 25.23% | 23.50% | 20.99% | 18.16% | 17.27% | 16.67% | 12.12% | 10.19% | 13.72% | 12.97% | 21.40% | 14.16% | 7.17% | 10.91% | 24.35% | 24.66% | 22.27% | 22.80% | 17.07% | 14.15% | 7.21% | (7.39%) | 14.34% | 14.09% | 13.84% | 22.72% | 20.31% | 18.54% | 18.55% | 21.92% |
| QoQ | | 3.79% | 5.00% | 4.81% | 13.32% | (13.35%) | (9.59%) | (5.05%) | (1.47%) | (10.86%) | (9.28%) | (.20%) | 1.48% | .57% | .99% | .71% | 5.92% | .49% | 4.07% | 1.73% | 2.51% | 2.83% | .89% | .61% | 4.55% | 1.93% | (3.53%) | .75% | (8.43%) | 7.24% | 6.99% | (3.74%) | (13.44%) | (.31%) | 2.40% | (.53%) | 5.73% | 2.92% | 6.95% | 14.60% | (21.73%) | .25% | .25% | (8.88%) | 2.41% | 1.78% | (.01%) | (3.38%) | (3.62%) |
| YoY | | 26.92% | 9.78% | (4.80%) | (14.67%) | (29.46%) | (26.97%) | (26.66%) | (21.81%) | (18.86%) | (7.43%) | 2.84% | 3.75% | 8.19% | 8.11% | 11.19% | 12.22% | 8.80% | 11.14% | 7.96% | 6.83% | 8.88% | 7.97% | 3.55% | 3.69% | (9.29%) | (3.97%) | 6.56% | 2.06% | (2.95%) | (10.50%) | (15.10%) | (11.89%) | 7.28% | 10.51% | 15.06% | 30.19% | 2.74% | .06% | (6.64%) | (30.11%) | (5.98%) | (4.45%) | (4.70%) | .80% | (5.23%) | (5.70%) | (5.30%) | .66% |
| Net Income | | 144,200,000$ | 62,700,000$ | 41,700,000$ | (18,600,000$) | (154,600,000$) | (53,600,000$) | 78,400,000$ | 129,300,000$ | 154,700,000$ | 419,200,000$ | 666,600,000$ | 666,400,000$ | 604,000,000$ | 580,300,000$ | 546,200,000$ | 507,200,000$ | 437,900,000$ | 352,800,000$ | 242,000,000$ | 252,800,000$ | 116,000,000$ | 36,200,000$ | 73,600,000$ | 123,600,000$ | 99,900,000$ | 311,100,000$ | 108,900,000$ | 50,700,000$ | 174,700,000$ | 49,200,000$ | 96,300,000$ | 35,700,000$ | 146,700,000$ | (251,100,000$) | 189,200,000$ | 170,600,000$ | 136,900,000$ | 107,200,000$ | 33,900,000$ | (113,400,000$) | 67,355,000$ | 61,211,000$ | 64,899,000$ | 130,460,000$ | 98,580,000$ | 84,798,000$ | 92,038,000$ | 89,909,000$ |
| QoQ% | | 129.98% | 50.36% | 324.19% | 87.97% | (188.43%) | (168.37%) | (39.37%) | (16.42%) | (63.10%) | (37.11%) | .03% | 10.33% | 4.08% | 6.24% | 7.69% | 15.83% | 24.12% | 45.79% | (4.27%) | 117.93% | 220.44% | (50.82%) | (40.45%) | 23.72% | (67.89%) | 185.68% | 114.79% | (70.98%) | 255.08% | (48.91%) | 169.75% | (75.67%) | 158.42% | (232.72%) | 10.90% | 24.62% | 27.71% | 216.22% | 129.89% | (268.36%) | 10.04% | (5.68%) | (50.25%) | 32.34% | 16.25% | (7.87%) | 2.37% | (19.36%) |
| YoY% | | 193.27% | 216.98% | (46.81%) | (114.39%) | (199.94%) | (112.79%) | (88.24%) | (80.60%) | (74.39%) | (27.76%) | 22.04% | 31.39% | 37.93% | 64.48% | 125.70% | 100.63% | 277.50% | 874.59% | 228.80% | 104.53% | 16.12% | (88.36%) | (32.42%) | 143.79% | (42.82%) | 532.32% | 13.08% | 42.02% | 19.09% | 119.59% | (49.10%) | (79.07%) | 7.16% | (334.24%) | 458.11% | 250.44% | 103.25% | 75.13% | (47.77%) | (186.92%) | (31.68%) | (27.82%) | (29.49%) | 45.10% | (11.58%) | (19.55%) | (7.78%) | 14.42% |
| TTM | | 230,000,000$ | (68,800,000$) | (185,100,000$) | (148,400,000$) | (500,000$) | 308,800,000$ | 781,600,000$ | 1,369,800,000$ | 1,906,900,000$ | 2,356,200,000$ | 2,517,300,000$ | 2,396,900,000$ | 2,237,700,000$ | 2,071,600,000$ | 1,844,100,000$ | 1,539,900,000$ | 1,285,500,000$ | 963,600,000$ | 647,000,000$ | 478,600,000$ | 349,400,000$ | 333,300,000$ | 608,200,000$ | 643,500,000$ | 570,600,000$ | 645,400,000$ | 383,500,000$ | 370,900,000$ | 355,900,000$ | 327,900,000$ | 27,600,000$ | 120,500,000$ | 255,400,000$ | 245,600,000$ | 603,900,000$ | 448,600,000$ | 164,600,000$ | 95,055,000$ | 49,066,000$ | 80,065,000$ | 323,925,000$ | 355,150,000$ | 378,737,000$ | 405,876,000$ | 365,325,000$ | 378,240,000$ | 398,843,000$ | 406,611,000$ |
| TTM_QoQ% | | 434.30% | 62.83% | (24.73%) | (29,580.00%) | (100.16%) | (60.49%) | (42.94%) | (28.17%) | (19.07%) | (6.40%) | 5.02% | 7.11% | 8.02% | 12.34% | 19.76% | 19.79% | 33.41% | 48.93% | 35.19% | 36.98% | 4.83% | (45.20%) | (5.49%) | 12.78% | (11.59%) | 68.29% | 3.40% | 4.22% | 8.54% | 1,088.04% | (77.10%) | (52.82%) | 3.99% | (59.33%) | 34.62% | 172.54% | 73.16% | 93.73% | (38.72%) | (75.28%) | (8.79%) | (6.23%) | (6.69%) | 11.10% | (3.41%) | (5.17%) | (1.91%) | 2.87% |
| TTM_YoY% | | 46,100.00% | (122.28%) | (123.68%) | (110.83%) | (100.03%) | (86.89%) | (68.95%) | (42.85%) | (14.78%) | 13.74% | 36.51% | 55.65% | 74.07% | 114.99% | 185.02% | 221.75% | 267.92% | 189.11% | 6.38% | (25.63%) | (38.77%) | (48.36%) | 58.59% | 73.50% | 60.33% | 96.83% | 1,289.49% | 207.80% | 39.35% | 33.51% | (95.43%) | (73.14%) | 55.16% | 158.38% | 1,130.79% | 460.30% | (49.19%) | (73.24%) | (87.05%) | (80.27%) | (11.33%) | (6.11%) | (5.04%) | (.18%) | (7.58%) | 10.12% | 60.66% | 219.52% |
| Profit Margin | | 11.00% | 5.29% | 3.66% | (1.73%) | (15.93%) | (5.22%) | 6.74% | 10.42% | 11.67% | 23.74% | 29.57% | 29.12% | 27.05% | 26.75% | 26.35% | 25.83% | 23.75% | 20.07% | 14.67% | 16.11% | 7.91% | 2.68% | 5.62% | 9.44% | 7.53% | 24.17% | 8.14% | 3.83% | 13.14% | 3.58% | 6.72% | 2.94% | 14.64% | (25.26%) | 18.69% | 17.55% | 15.17% | 12.85% | 3.89% | (14.19%) | 12.08% | 11.33% | 11.99% | 24.43% | 18.15% | 16.04% | 16.85% | 17.00% |
| QoQ | | 5.71% | 1.63% | 5.39% | 14.20% | (10.71%) | (11.96%) | (3.68%) | (1.25%) | (12.07%) | (5.83%) | .45% | 2.07% | .30% | .41% | .52% | 2.09% | 3.67% | 5.41% | (1.44%) | 8.20% | 5.23% | (2.94%) | (3.82%) | 1.91% | (16.63%) | 16.03% | 4.31% | (9.30%) | 9.56% | (3.14%) | 3.78% | (11.69%) | 39.89% | (43.95%) | 1.14% | 2.38% | 2.32% | 8.96% | 18.08% | (26.26%) | .75% | (.66%) | (12.45%) | 6.29% | 2.11% | (.81%) | (.15%) | (5.60%) |
| YoY | | 26.93% | 10.51% | (3.08%) | (12.15%) | (27.60%) | (28.97%) | (22.83%) | (18.70%) | (15.38%) | (3.01%) | 3.22% | 3.29% | 3.31% | 6.68% | 11.68% | 9.72% | 15.84% | 17.40% | 9.05% | 6.67% | .38% | (21.49%) | (2.52%) | 5.60% | (5.61%) | 20.59% | 1.42% | .89% | (1.50%) | 28.84% | (11.97%) | (14.61%) | (.53%) | (38.10%) | 14.80% | 31.74% | 3.09% | 1.52% | (8.10%) | (38.62%) | (6.07%) | (4.71%) | (4.86%) | 7.43% | (4.45%) | (5.81%) | (3.41%) | .02% |
| Equity to Common Shareholders | | 6,432,400,000$ | 6,560,400,000$ | 6,695,500,000$ | 6,857,100,000$ | 7,078,300,000$ | 6,031,500,000$ | 6,275,900,000$ | 6,406,000,000$ | 6,657,800,000$ | 7,080,200,000$ | 6,968,500,000$ | 6,831,300,000$ | 6,513,600,000$ | 6,311,600,000$ | 6,103,100,000$ | 5,977,900,000$ | 5,894,800,000$ | 5,803,300,000$ | 5,702,900,000$ | 5,519,900,000$ | 5,337,100,000$ | 5,297,000,000$ | 5,443,700,000$ | 5,501,300,000$ | 5,585,500,000$ | 5,616,600,000$ | 5,361,300,000$ | 5,288,300,000$ | 5,287,500,000$ | 5,161,100,000$ | 5,170,200,000$ | 5,123,800,000$ | 3,279,800,000$ | 3,185,075,000$ | 3,546,124,000$ | 3,412,554,000$ | 3,270,700,000$ | 2,566,898,000$ | 2,519,512,000$ | 2,532,549,000$ | (3,357,000$) | 2,126,344,000$ | 2,129,381,000$ | 2,098,882,000$ | 11,076,000$ | 2,256,289,000$ | 2,203,421,000$ | 2,169,645,000$ |
| QoQ | | (128,000,000$) | (135,100,000$) | (161,600,000$) | (221,200,000$) | 1,046,800,000$ | (244,400,000$) | (130,100,000$) | (251,800,000$) | (422,400,000$) | 111,700,000$ | 137,200,000$ | 317,700,000$ | 202,000,000$ | 208,500,000$ | 125,200,000$ | 83,100,000$ | 91,500,000$ | 100,400,000$ | 183,000,000$ | 182,800,000$ | 40,100,000$ | (146,700,000$) | (57,600,000$) | (84,200,000$) | (31,100,000$) | 255,300,000$ | 73,000,000$ | 800,000$ | 126,400,000$ | (9,100,000$) | 46,400,000$ | 1,844,000,000$ | 94,725,000$ | (361,049,000$) | 133,570,000$ | 141,843,000$ | 703,802,000$ | 47,386,000$ | (13,037,000$) | 2,535,906,000$ | (2,129,701,000$) | (3,037,000$) | 30,499,000$ | 2,087,806,000$ | (2,245,213,000$) | 52,868,000$ | 33,776,000$ | 34,184,000$ |
| QoQ% | | (1.95%) | (2.02%) | (2.36%) | (3.13%) | 17.36% | (3.89%) | (2.03%) | (3.78%) | (5.97%) | 1.60% | 2.01% | 4.88% | 3.20% | 3.42% | 2.09% | 1.41% | 1.58% | 1.76% | 3.32% | 3.43% | .76% | (2.70%) | (1.05%) | (1.51%) | (.55%) | 4.76% | 1.38% | .02% | 2.45% | (.18%) | .91% | 56.22% | 2.97% | (10.18%) | 3.91% | 4.34% | 27.42% | 1.88% | (.52%) | 75,540.84% | (100.16%) | (.14%) | 1.45% | 18,849.82% | (99.51%) | 2.40% | 1.56% | 1.60% |
| YoY | | (645,900,000$) | 528,900,000$ | 419,600,000$ | 451,100,000$ | 420,500,000$ | (1,048,700,000$) | (692,600,000$) | (425,300,000$) | 144,200,000$ | 768,600,000$ | 865,400,000$ | 853,400,000$ | 618,800,000$ | 508,300,000$ | 400,200,000$ | 458,000,000$ | 557,700,000$ | 506,300,000$ | 259,200,000$ | 18,600,000$ | (248,400,000$) | (319,600,000$) | 82,400,000$ | 213,000,000$ | 298,000,000$ | 455,500,000$ | 191,100,000$ | 164,500,000$ | 2,007,700,000$ | 1,976,025,000$ | 1,624,076,000$ | 1,711,246,000$ | 9,089,000$ | 618,177,000$ | 1,026,612,000$ | 880,005,000$ | 3,274,057,000$ | 440,554,000$ | 390,131,000$ | 433,667,000$ | (14,433,000$) | (129,945,000$) | (74,040,000$) | (70,763,000$) | (2,124,385,000$) | 181,181,000$ | 184,882,000$ | 215,385,000$ |
| YoY% | | (9.13%) | 8.77% | 6.69% | 7.04% | 6.32% | (14.81%) | (9.94%) | (6.23%) | 2.21% | 12.18% | 14.18% | 14.28% | 10.50% | 8.76% | 7.02% | 8.30% | 10.45% | 9.56% | 4.76% | .34% | (4.45%) | (5.69%) | 1.54% | 4.03% | 5.64% | 8.83% | 3.70% | 3.21% | 61.21% | 62.04% | 45.80% | 50.15% | .28% | 24.08% | 40.75% | 34.75% | 97,529.25% | 20.72% | 18.32% | 20.66% | (130.31%) | (5.76%) | (3.36%) | (3.26%) | (99.48%) | 8.73% | 9.16% | 11.02% |
| Dividends Paid | | 274,400,000$ | 273,900,000$ | 273,600,000$ | 270,600,000$ | 244,800,000$ | 244,600,000$ | 243,700,000$ | 242,600,000$ | 242,500,000$ | 237,400,000$ | 222,700,000$ | 208,900,000$ | 195,900,000$ | 180,300,000$ | 166,100,000$ | 153,000,000$ | 140,800,000$ | 128,700,000$ | 121,200,000$ | 113,100,000$ | 106,600,000$ | 96,000,000$ | 95,300,000$ | 90,400,000$ | 88,000,000$ | 87,700,000$ | 87,300,000$ | 87,100,000$ | 86,600,000$ | 86,400,000$ | 85,900,000$ | 85,500,000$ | 85,100,000$ | 85,000,000$ | 84,500,000$ | 82,900,000$ | 82,553,000$ | 77,970,000$ | 77,640,000$ | 77,237,000$ | 73,161,000$ | 72,923,000$ | 72,685,000$ | 72,331,000$ | 72,047,000$ | 71,787,000$ | 71,442,000$ | 71,202,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (253,387,000$) | 4,061,000$ | 3,650,000$ | 608,000$ |
| Treasury Stock | | 2,551,400,000$ | 2,570,800,000$ | 2,584,700,000$ | 2,600,300,000$ | 2,611,600,000$ | 2,629,600,000$ | 2,643,300,000$ | 2,641,300,000$ | 2,581,600,000$ | 2,208,600,000$ | 2,109,300,000$ | 1,786,700,000$ | 1,660,200,000$ | 1,407,800,000$ | 1,197,400,000$ | 975,000,000$ | 796,300,000$ | 552,700,000$ | 397,900,000$ | 417,500,000$ | 433,800,000$ | 450,200,000$ | 467,000,000$ | 485,800,000$ | 500,600,000$ | 520,800,000$ | 545,200,000$ | 568,400,000$ | 582,200,000$ | 601,800,000$ | 625,400,000$ | 647,700,000$ | 662,600,000$ | 684,937,000$ | 698,078,000$ | 719,180,000$ | 731,900,000$ | 751,778,000$ | 765,904,000$ | 794,287,000$ | 820,066,000$ | 837,387,000$ | 850,635,000$ | 505,960,000$ | 515,679,000$ | 534,562,000$ | 548,879,000$ | 565,551,000$ |
| QoQ | | (19,400,000$) | (13,900,000$) | (15,600,000$) | (11,300,000$) | (18,000,000$) | (13,700,000$) | 2,000,000$ | 59,700,000$ | 373,000,000$ | 99,300,000$ | 322,600,000$ | 126,500,000$ | 252,400,000$ | 210,400,000$ | 222,400,000$ | 178,700,000$ | 243,600,000$ | 154,800,000$ | (19,600,000$) | (16,300,000$) | (16,400,000$) | (16,800,000$) | (18,800,000$) | (14,800,000$) | (20,200,000$) | (24,400,000$) | (23,200,000$) | (13,800,000$) | (19,600,000$) | (23,600,000$) | (22,300,000$) | (14,900,000$) | (22,337,000$) | (13,141,000$) | (21,102,000$) | (12,720,000$) | (19,878,000$) | (14,126,000$) | (28,383,000$) | (25,779,000$) | (17,321,000$) | (13,248,000$) | 344,675,000$ | (9,719,000$) | (18,883,000$) | (14,317,000$) | (16,672,000$) | (11,831,000$) |
| Goodwill | | 6,695,500,000$ | 6,695,500,000$ | 6,695,500,000$ | 6,695,400,000$ | 6,684,800,000$ | 6,684,800,000$ | 6,681,900,000$ | 6,681,900,000$ | 6,675,400,000$ | 6,675,400,000$ | 6,675,400,000$ | 6,675,400,000$ | 6,673,600,000$ | 6,673,600,000$ | 6,673,600,000$ | 6,673,600,000$ | 6,673,600,000$ | 6,673,600,000$ | 6,673,600,000$ | 6,670,600,000$ | 6,670,600,000$ | 6,670,600,000$ | 6,664,800,000$ | 6,664,800,000$ | 6,664,800,000$ | 6,664,800,000$ | 6,664,600,000$ | 6,663,900,000$ | 6,663,900,000$ | 6,782,000,000$ | 6,787,500,000$ | 7,273,200,000$ | 2,299,000,000$ | 2,299,009,000$ | 2,299,009,000$ | 2,299,009,000$ | 2,299,000,000$ | 2,362,090,000$ | 2,384,740,000$ | 2,390,955,000$ | 1,012,652,000$ | 1,011,227,000$ | 1,008,720,000$ | 571,660,000$ | 571,271,000$ | 565,290,000$ | 557,965,000$ | 409,885,000$ |
| QoQ% | | .00% | .00% | .00% | .16% | .00% | .04% | .00% | .10% | .00% | .00% | .00% | .03% | .00% | .00% | .00% | .00% | .00% | .00% | .05% | .00% | .00% | .09% | .00% | .00% | .00% | .00% | .01% | .00% | (1.74%) | (.08%) | (6.68%) | 216.36% | .00% | .00% | .00% | .00% | (2.67%) | (.95%) | (.26%) | 136.11% | .14% | .25% | 76.46% | .07% | 1.06% | 1.31% | 36.13% | 48.46% |
| YoY% | | .16% | .16% | .20% | .20% | .14% | .14% | .10% | .10% | .03% | .03% | .03% | .03% | .00% | .00% | .00% | .05% | .05% | .05% | .13% | .09% | .09% | .09% | .00% | .01% | .01% | (1.73%) | (1.81%) | (8.38%) | 189.86% | 195.00% | 195.24% | 216.36% | .00% | (2.67%) | (3.60%) | (3.85%) | 127.03% | 133.59% | 136.41% | 318.25% | 77.26% | 78.89% | 80.79% | 39.47% | 106.91% | 104.84% | 107.75% | 52.63% |
| Other Intangible Assets | | 2,033,400,000$ | 2,099,100,000$ | 2,169,500,000$ | 2,292,200,000$ | 2,389,000,000$ | 2,518,200,000$ | 2,654,500,000$ | 2,775,500,000$ | 2,781,800,000$ | 2,936,500,000$ | 3,088,800,000$ | 3,252,800,000$ | 3,369,000,000$ | 3,544,800,000$ | 3,704,900,000$ | 3,869,400,000$ | 4,043,100,000$ | 4,256,300,000$ | 4,479,800,000$ | 4,581,400,000$ | 4,794,800,000$ | 5,025,800,000$ | 5,255,800,000$ | 5,486,800,000$ | 5,702,300,000$ | 5,939,500,000$ | 6,187,300,000$ | 6,428,700,000$ | 6,685,600,000$ | 6,632,900,000$ | 6,825,900,000$ | 6,248,900,000$ | 1,662,000,000$ | 1,784,568,000$ | 1,905,730,000$ | 2,026,575,000$ | 2,148,100,000$ | 2,233,621,000$ | 2,322,706,000$ | 2,403,357,000$ | 606,349,000$ | 654,574,000$ | 702,383,000$ | 470,488,000$ | 504,417,000$ | 551,210,000$ | 599,025,000$ | 498,079,000$ |
| QoQ | | (65,700,000$) | (70,400,000$) | (122,700,000$) | (96,800,000$) | (129,200,000$) | (136,300,000$) | (121,000,000$) | (6,300,000$) | (154,700,000$) | (152,300,000$) | (164,000,000$) | (116,200,000$) | (175,800,000$) | (160,100,000$) | (164,500,000$) | (173,700,000$) | (213,200,000$) | (223,500,000$) | (101,600,000$) | (213,400,000$) | (231,000,000$) | (230,000,000$) | (231,000,000$) | (215,500,000$) | (237,200,000$) | (247,800,000$) | (241,400,000$) | (256,900,000$) | 52,700,000$ | (193,000,000$) | 577,000,000$ | 4,586,900,000$ | (122,568,000$) | (121,162,000$) | (120,845,000$) | (121,525,000$) | (85,521,000$) | (89,085,000$) | (80,651,000$) | 1,797,008,000$ | (48,225,000$) | (47,809,000$) | 231,895,000$ | (33,929,000$) | (46,793,000$) | (47,815,000$) | 100,946,000$ | 52,580,000$ |
| Amortization of Intangible Assets | | 135,000,000$ | 134,000,000$ | 133,700,000$ | 131,600,000$ | 145,800,000$ | 146,400,000$ | 146,400,000$ | 145,700,000$ | 172,400,000$ | 172,300,000$ | 172,000,000$ | 172,400,000$ | 189,100,000$ | 188,700,000$ | 188,200,000$ | 187,700,000$ | 233,900,000$ | 235,700,000$ | 233,800,000$ | 231,000,000$ | 247,600,000$ | 246,600,000$ | 246,800,000$ | 251,700,000$ | 269,100,000$ | 258,600,000$ | 258,100,000$ | 260,900,000$ | 190,300,000$ | 196,900,000$ | 173,800,000$ | 134,800,000$ | 124,100,000$ | 122,600,000$ | 122,700,000$ | 122,800,000$ | 95,700,000$ | 85,200,000$ | 82,800,000$ | 82,500,000$ | 49,300,000$ | 49,400,000$ | 44,900,000$ | 35,700,000$ | 48,200,000$ | 48,600,000$ | 46,500,000$ | 37,700,000$ |
| Total Assets | | 14,370,100,000$ | 14,325,500,000$ | 14,469,700,000$ | 14,979,500,000$ | 15,374,600,000$ | 15,632,200,000$ | 15,622,300,000$ | 15,839,700,000$ | 15,873,200,000$ | 16,143,000,000$ | 16,601,400,000$ | 16,494,600,000$ | 16,370,300,000$ | 16,116,100,000$ | 16,141,100,000$ | 16,208,400,000$ | 16,199,500,000$ | 16,047,200,000$ | 16,215,000,000$ | 16,277,800,000$ | 16,478,800,000$ | 16,576,100,000$ | 16,770,900,000$ | 17,028,100,000$ | 17,426,100,000$ | 17,588,600,000$ | 17,858,500,000$ | 18,246,400,000$ | 18,350,000,000$ | 18,155,700,000$ | 18,667,100,000$ | 19,248,800,000$ | 8,257,200,000$ | 8,123,793,000$ | 8,055,198,000$ | 7,887,891,000$ | 7,686,900,000$ | 7,144,581,000$ | 7,074,396,000$ | 7,358,756,000$ | 5,537,883,000$ | 5,446,553,000$ | 5,786,309,000$ | 4,856,985,000$ | 4,780,713,000$ | 4,628,917,000$ | 4,610,627,000$ | 4,501,743,000$ |
| QoQ | | 44,600,000$ | (144,200,000$) | (509,800,000$) | (395,100,000$) | (257,600,000$) | 9,900,000$ | (217,400,000$) | (33,500,000$) | (269,800,000$) | (458,400,000$) | 106,800,000$ | 124,300,000$ | 254,200,000$ | (25,000,000$) | (67,300,000$) | 8,900,000$ | 152,300,000$ | (167,800,000$) | (62,800,000$) | (201,000,000$) | (97,300,000$) | (194,800,000$) | (257,200,000$) | (398,000,000$) | (162,500,000$) | (269,900,000$) | (387,900,000$) | (103,600,000$) | 194,300,000$ | (511,400,000$) | (581,700,000$) | 10,991,600,000$ | 133,407,000$ | 68,595,000$ | 167,307,000$ | 200,991,000$ | 542,319,000$ | 70,185,000$ | (284,360,000$) | 1,820,873,000$ | 91,330,000$ | (339,756,000$) | 929,324,000$ | 76,272,000$ | 151,796,000$ | 18,290,000$ | 108,884,000$ | 434,113,000$ |
| YoY | | (1,004,500,000$) | (1,306,700,000$) | (1,152,600,000$) | (860,200,000$) | (498,600,000$) | (510,800,000$) | (979,100,000$) | (654,900,000$) | (497,100,000$) | 26,900,000$ | 460,300,000$ | 286,200,000$ | 170,800,000$ | 68,900,000$ | (73,900,000$) | (69,400,000$) | (279,300,000$) | (528,900,000$) | (555,900,000$) | (750,300,000$) | (947,300,000$) | (1,012,500,000$) | (1,087,600,000$) | (1,218,300,000$) | (923,900,000$) | (567,100,000$) | (808,600,000$) | (1,002,400,000$) | 10,092,800,000$ | 10,031,907,000$ | 10,611,902,000$ | 11,360,909,000$ | 570,300,000$ | 979,212,000$ | 980,802,000$ | 529,135,000$ | 2,149,017,000$ | 1,698,028,000$ | 1,288,087,000$ | 2,501,771,000$ | 757,170,000$ | 817,636,000$ | 1,175,682,000$ | 355,242,000$ | 713,083,000$ | 625,809,000$ | 645,476,000$ | 618,168,000$ |
| Total Liabilities | | 7,937,700,000$ | 7,765,100,000$ | 7,774,200,000$ | 8,122,400,000$ | 8,296,300,000$ | 9,600,700,000$ | 9,346,400,000$ | 9,433,700,000$ | 9,215,400,000$ | 9,062,800,000$ | 9,632,900,000$ | 9,663,300,000$ | 9,856,700,000$ | 9,804,500,000$ | 10,038,000,000$ | 10,230,500,000$ | 10,304,700,000$ | 10,243,900,000$ | 10,512,100,000$ | 10,757,900,000$ | 11,141,700,000$ | 11,279,100,000$ | 11,327,200,000$ | 11,526,800,000$ | 11,840,600,000$ | 11,972,000,000$ | 12,497,200,000$ | 12,958,100,000$ | 13,062,500,000$ | 12,994,600,000$ | 13,496,900,000$ | 14,125,000,000$ | 4,977,400,000$ | 4,938,718,000$ | 4,509,074,000$ | 4,475,337,000$ | 4,416,200,000$ | 4,577,683,000$ | 4,554,884,000$ | 4,826,207,000$ | 3,386,883,000$ | 3,320,209,000$ | 3,656,928,000$ | 2,758,103,000$ | 2,719,713,000$ | 2,346,639,000$ | 2,358,419,000$ | 2,332,098,000$ |
| QoQ | | 172,600,000$ | (9,100,000$) | (348,200,000$) | (173,900,000$) | (1,304,400,000$) | 254,300,000$ | (87,300,000$) | 218,300,000$ | 152,600,000$ | (570,100,000$) | (30,400,000$) | (193,400,000$) | 52,200,000$ | (233,500,000$) | (192,500,000$) | (74,200,000$) | 60,800,000$ | (268,200,000$) | (245,800,000$) | (383,800,000$) | (137,400,000$) | (48,100,000$) | (199,600,000$) | (313,800,000$) | (131,400,000$) | (525,200,000$) | (460,900,000$) | (104,400,000$) | 67,900,000$ | (502,300,000$) | (628,100,000$) | 9,147,600,000$ | 38,682,000$ | 429,644,000$ | 33,737,000$ | 59,137,000$ | (161,483,000$) | 22,799,000$ | (271,323,000$) | 1,439,324,000$ | 66,674,000$ | (336,719,000$) | 898,825,000$ | 38,390,000$ | 373,074,000$ | (11,780,000$) | 26,321,000$ | 399,929,000$ |
| YoY | | (358,600,000$) | (1,835,600,000$) | (1,572,200,000$) | (1,311,300,000$) | (919,100,000$) | 537,900,000$ | (286,500,000$) | (229,600,000$) | (641,300,000$) | (741,700,000$) | (405,100,000$) | (567,200,000$) | (448,000,000$) | (439,400,000$) | (474,100,000$) | (527,400,000$) | (837,000,000$) | (1,035,200,000$) | (815,100,000$) | (768,900,000$) | (698,900,000$) | (692,900,000$) | (1,170,000,000$) | (1,431,300,000$) | (1,221,900,000$) | (1,022,600,000$) | (999,700,000$) | (1,166,900,000$) | 8,085,100,000$ | 8,055,882,000$ | 8,987,826,000$ | 9,649,663,000$ | 561,200,000$ | 361,035,000$ | (45,810,000$) | (350,870,000$) | 1,029,317,000$ | 1,257,474,000$ | 897,956,000$ | 2,068,104,000$ | 667,170,000$ | 973,570,000$ | 1,298,509,000$ | 426,005,000$ | 787,544,000$ | 418,639,000$ | 411,807,000$ | 402,783,000$ |
| Current Ratio | | 2.09x | 2.16x | 2.25x | 2.31x | 2.59x | 2.25x | .88x | 1.94x | 1.20x | .98x | 1.03x | 1.02x | .98x | 1.76x | 1.05x | 1.78x | 1.75x | 1.81x | 1.92x | 1.98x | .89x | .85x | 1.07x | .83x | 1.35x | .90x | .90x | .93x | .93x | 2.92x | 1.04x | 1.32x | 1.66x | 2.98x | 3.33x | 3.12x | 3.27x | 2.57x | 2.58x | 2.92x | 8.11x | 4.75x | 7.47x | 6.06x | 7.53x | 5.05x | 5.13x | 6.81x |
| Total Current Assets | | 2,377,600,000$ | 2,290,600,000$ | 2,350,300,000$ | 2,753,800,000$ | 2,991,300,000$ | 2,995,800,000$ | 2,905,500,000$ | 2,948,300,000$ | 3,013,000,000$ | 3,219,600,000$ | 3,526,400,000$ | 3,269,600,000$ | 3,069,300,000$ | 2,833,700,000$ | 2,676,000,000$ | 2,643,200,000$ | 2,452,600,000$ | 2,200,500,000$ | 2,149,100,000$ | 2,157,100,000$ | 2,145,200,000$ | 2,152,500,000$ | 2,122,100,000$ | 2,135,000,000$ | 2,217,200,000$ | 2,104,000,000$ | 2,177,800,000$ | 2,278,500,000$ | 2,214,800,000$ | 1,877,600,000$ | 2,176,200,000$ | 2,818,400,000$ | 3,356,300,000$ | 2,253,441,000$ | 2,443,422,000$ | 2,298,762,000$ | 2,305,000,000$ | 1,676,750,000$ | 1,490,735,000$ | 1,672,988,000$ | 3,096,713,000$ | 1,632,721,000$ | 2,778,887,000$ | 2,255,614,000$ | 2,664,617,000$ | 1,783,479,000$ | 1,978,965,000$ | 2,450,351,000$ |
| QoQ | | 87,000,000$ | (59,700,000$) | (403,500,000$) | (237,500,000$) | (4,500,000$) | 90,300,000$ | (42,800,000$) | (64,700,000$) | (206,600,000$) | (306,800,000$) | 256,800,000$ | 200,300,000$ | 235,600,000$ | 157,700,000$ | 32,800,000$ | 190,600,000$ | 252,100,000$ | 51,400,000$ | (8,000,000$) | 11,900,000$ | (7,300,000$) | 30,400,000$ | (12,900,000$) | (82,200,000$) | 113,200,000$ | (73,800,000$) | (100,700,000$) | 63,700,000$ | 337,200,000$ | (298,600,000$) | (642,200,000$) | (537,900,000$) | 1,102,859,000$ | (189,981,000$) | 144,660,000$ | (6,238,000$) | 628,250,000$ | 186,015,000$ | (182,253,000$) | (1,423,725,000$) | 1,463,992,000$ | (1,146,166,000$) | 523,273,000$ | (409,003,000$) | 881,138,000$ | (195,486,000$) | (471,386,000$) | 480,952,000$ |
| Total Current Liabilities | | 1,136,300,000$ | 1,059,300,000$ | 1,043,800,000$ | 1,190,400,000$ | 1,155,100,000$ | 1,330,300,000$ | 3,285,700,000$ | 1,520,300,000$ | 2,519,400,000$ | 3,293,200,000$ | 3,412,600,000$ | 3,219,600,000$ | 3,118,600,000$ | 1,611,100,000$ | 2,538,400,000$ | 1,485,400,000$ | 1,399,000,000$ | 1,218,700,000$ | 1,121,800,000$ | 1,089,100,000$ | 2,409,600,000$ | 2,522,200,000$ | 1,975,200,000$ | 2,585,800,000$ | 1,637,400,000$ | 2,336,600,000$ | 2,423,400,000$ | 2,450,800,000$ | 2,374,500,000$ | 643,700,000$ | 2,088,100,000$ | 2,139,300,000$ | 2,017,400,000$ | 756,832,000$ | 734,186,000$ | 736,443,000$ | 704,500,000$ | 651,553,000$ | 578,803,000$ | 573,285,000$ | 382,009,000$ | 343,914,000$ | 371,776,000$ | 372,308,000$ | 353,972,000$ | 353,086,000$ | 385,484,000$ | 359,690,000$ |
| QoQ | | 77,000,000$ | 15,500,000$ | (146,600,000$) | 35,300,000$ | (175,200,000$) | (1,955,400,000$) | 1,765,400,000$ | (999,100,000$) | (773,800,000$) | (119,400,000$) | 193,000,000$ | 101,000,000$ | 1,507,500,000$ | (927,300,000$) | 1,053,000,000$ | 86,400,000$ | 180,300,000$ | 96,900,000$ | 32,700,000$ | (1,320,500,000$) | (112,600,000$) | 547,000,000$ | (610,600,000$) | 948,400,000$ | (699,200,000$) | (86,800,000$) | (27,400,000$) | 76,300,000$ | 1,730,800,000$ | (1,444,400,000$) | (51,200,000$) | 121,900,000$ | 1,260,568,000$ | 22,646,000$ | (2,257,000$) | 31,943,000$ | 52,947,000$ | 72,750,000$ | 5,518,000$ | 191,276,000$ | 38,095,000$ | (27,862,000$) | (532,000$) | 18,336,000$ | 886,000$ | (32,398,000$) | 25,794,000$ | 23,611,000$ |
| Debt to Asset Ratio | | .55x | .54x | .54x | .54x | .54x | .61x | .60x | .60x | .58x | .56x | .58x | .59x | .60x | .61x | .62x | .63x | .64x | .64x | .65x | .66x | .68x | .68x | .68x | .68x | .68x | .68x | .70x | .71x | .71x | .72x | .72x | .73x | .60x | .61x | .56x | .57x | .57x | .64x | .64x | .66x | .61x | .61x | .63x | .57x | .57x | .51x | .51x | .52x |
| Long Term Debt | | 5,496,400,000$ | 5,366,000,000$ | 5,375,900,000$ | 5,458,100,000$ | 5,630,400,000$ | 6,749,500,000$ | 4,476,600,000$ | 6,167,900,000$ | 5,000,400,000$ | 4,033,300,000$ | 4,414,700,000$ | 4,632,200,000$ | 5,041,700,000$ | 6,588,700,000$ | 6,304,900,000$ | 7,563,900,000$ | 7,687,400,000$ | 7,868,500,000$ | 8,200,600,000$ | 8,527,400,000$ | 7,581,200,000$ | 7,647,800,000$ | 8,181,400,000$ | 7,730,000,000$ | 8,873,400,000$ | 8,179,700,000$ | 8,415,300,000$ | 8,711,400,000$ | 8,946,200,000$ | 10,542,300,000$ | 9,551,100,000$ | 10,019,800,000$ | 1,758,400,000$ | 3,039,623,000$ | 3,011,852,000$ | 2,983,908,000$ | 2,900,500,000$ | | | | 2,453,405,000$ | | | | | | | |
| QoQ | | 130,400,000$ | (9,900,000$) | (82,200,000$) | (172,300,000$) | (1,119,100,000$) | 2,272,900,000$ | (1,691,300,000$) | 1,167,500,000$ | 967,100,000$ | (381,400,000$) | (217,500,000$) | (409,500,000$) | (1,547,000,000$) | 283,800,000$ | (1,259,000,000$) | (123,500,000$) | (181,100,000$) | (332,100,000$) | (326,800,000$) | 946,200,000$ | (66,600,000$) | (533,600,000$) | 451,400,000$ | (1,143,400,000$) | 693,700,000$ | (235,600,000$) | (296,100,000$) | (234,800,000$) | (1,596,100,000$) | 991,200,000$ | (468,700,000$) | 8,261,400,000$ | (1,281,223,000$) | 27,771,000$ | 27,944,000$ | 83,408,000$ | | | | | | | | | | | | |
| YoY | | (134,000,000$) | (1,383,500,000$) | 899,300,000$ | (709,800,000$) | 630,000,000$ | 2,716,200,000$ | 61,900,000$ | 1,535,700,000$ | (41,300,000$) | (2,555,400,000$) | (1,890,200,000$) | (2,931,700,000$) | (2,645,700,000$) | (1,279,800,000$) | (1,895,700,000$) | (963,500,000$) | 106,200,000$ | 220,700,000$ | 19,200,000$ | 797,400,000$ | (1,292,200,000$) | (531,900,000$) | (233,900,000$) | (981,400,000$) | (72,800,000$) | (2,362,600,000$) | (1,135,800,000$) | (1,308,400,000$) | 7,187,800,000$ | 7,502,677,000$ | 6,539,248,000$ | 7,035,892,000$ | (1,142,100,000$) | | | | 447,095,000$ | | | | | | | | | | | |
| Capital Lease Obligations | | 145,800,000$ | | | | 150,800,000$ | | | | 161,300,000$ | | | | 160,100,000$ | | | | 162,700,000$ | | | | 165,200,000$ | | | | 139,200,000$ | 153,900,000$ | 152,300,000$ | 139,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 240,300,000$ | 250,700,000$ | 236,800,000$ | 566,500,000$ | 771,700,000$ | 586,000,000$ | 286,100,000$ | 315,100,000$ | 319,700,000$ | 281,000,000$ | 256,600,000$ | 271,200,000$ | 234,000,000$ | 288,900,000$ | 304,800,000$ | 377,100,000$ | 317,400,000$ | 313,500,000$ | 253,300,000$ | 277,700,000$ | 280,000,000$ | 370,700,000$ | 368,300,000$ | 378,200,000$ | 401,000,000$ | 397,100,000$ | 401,800,000$ | 434,000,000$ | 428,600,000$ | 432,200,000$ | 459,700,000$ | 635,200,000$ | 901,300,000$ | 672,079,000$ | 826,407,000$ | 773,036,000$ | 908,700,000$ | 663,938,000$ | 489,988,000$ | 600,526,000$ | 2,092,700,000$ | 331,451,000$ | 539,078,000$ | 563,547,000$ | 607,800,000$ | 456,339,000$ | 481,439,000$ | 617,770,000$ |
| QoQ | | (10,400,000$) | 13,900,000$ | (329,700,000$) | (205,200,000$) | 185,700,000$ | 299,900,000$ | (29,000,000$) | (4,600,000$) | 38,700,000$ | 24,400,000$ | (14,600,000$) | 37,200,000$ | (54,900,000$) | (15,900,000$) | (72,300,000$) | 59,700,000$ | 3,900,000$ | 60,200,000$ | (24,400,000$) | (2,300,000$) | (90,700,000$) | 2,400,000$ | (9,900,000$) | (22,800,000$) | 3,900,000$ | (4,700,000$) | (32,200,000$) | 5,400,000$ | (3,600,000$) | (27,500,000$) | (175,500,000$) | (266,100,000$) | 229,221,000$ | (154,328,000$) | 53,371,000$ | (135,664,000$) | 244,762,000$ | 173,950,000$ | (110,538,000$) | (1,492,174,000$) | 1,761,249,000$ | (207,627,000$) | (24,469,000$) | (44,253,000$) | 151,461,000$ | (25,100,000$) | (136,331,000$) | 151,167,000$ |
| YoY | | (531,400,000$) | (335,300,000$) | (49,300,000$) | 251,400,000$ | 452,000,000$ | 305,000,000$ | 29,500,000$ | 43,900,000$ | 85,700,000$ | (7,900,000$) | (48,200,000$) | (105,900,000$) | (83,400,000$) | (24,600,000$) | 51,500,000$ | 99,400,000$ | 37,400,000$ | (57,200,000$) | (115,000,000$) | (100,500,000$) | (121,000,000$) | (26,400,000$) | (33,500,000$) | (55,800,000$) | (27,600,000$) | (35,100,000$) | (57,900,000$) | (201,200,000$) | (472,700,000$) | (239,879,000$) | (366,707,000$) | (137,836,000$) | (7,400,000$) | 8,141,000$ | 336,419,000$ | 172,510,000$ | (1,184,000,000$) | 332,487,000$ | (49,090,000$) | 36,979,000$ | 1,484,900,000$ | (124,888,000$) | 57,639,000$ | (54,223,000$) | 141,197,000$ | 81,239,000$ | 137,237,000$ | 214,539,000$ |
| Interest Expenses | | | | | | | | 59,100,000$ | 61,800,000$ | 55,100,000$ | 49,200,000$ | 46,800,000$ | 47,200,000$ | 47,500,000$ | 52,800,000$ | 53,300,000$ | 50,300,000$ | 57,800,000$ | 62,100,000$ | 64,800,000$ | 72,300,000$ | 78,000,000$ | 86,500,000$ | 93,300,000$ | 99,100,000$ | 115,400,000$ | 119,700,000$ | 129,600,000$ | 132,600,000$ | 136,200,000$ | 137,600,000$ | 138,600,000$ | 90,400,000$ | 50,300,000$ | 49,700,000$ | 49,500,000$ | 49,500,000$ | 41,615,000$ | 35,143,000$ | 35,126,000$ | 34,416,000$ | 26,797,000$ | 27,507,000$ | 25,644,000$ | 24,052,000$ | 20,114,000$ | 14,223,000$ | 14,019,000$ | 13,678,000$ |
| Interest Income | | 1,600,000$ | 1,300,000$ | 3,600,000$ | 4,900,000$ | 2,700,000$ | 1,700,000$ | 2,000,000$ | 2,800,000$ | 2,500,000$ | 2,000,000$ | 1,600,000$ | 1,500,000$ | 1,000,000$ | 800,000$ | 200,000$ | 100,000$ | 0$ | 100,000$ | 100,000$ | 300,000$ | 900,000$ | 200,000$ | 300,000$ | 300,000$ | 500,000$ | 600,000$ | 1,000,000$ | 700,000$ | 800,000$ | 700,000$ | 900,000$ | 5,700,000$ | 7,600,000$ | 6,300,000$ | 4,600,000$ | 3,500,000$ | 1,335,000$ | 501,000$ | 445,000$ | 819,000$ | 5,790,000$ | 6,677,000$ | 6,405,000$ | 5,528,000$ | 5,330,000$ | 4,924,000$ | 4,531,000$ | 4,742,000$ |