| Marvell Technology, Inc. (MRVL) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 81.77$ | 84.99$ | 84.09$ | 77.38$ | 61.56$ | 110.46$ | 72.13$ | 69.96$ | 70.89$ | 60.31$ | 54.12$ | 59.79$ | 43.29$ | 37.04$ | 42.93$ | 43.55$ | 71.63$ | 87.56$ | 60.32$ | 58.35$ | 49.00$ | 47.59$ | 39.76$ | 35.09$ | 22.71$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 69,344,896,500$ | 72,075,778,500$ | 72,493,989,000$ | 66,717,036,000$ | 53,317,116,000$ | 95,581,038,000$ | 62,479,006,000$ | 60,557,376,000$ | 61,390,740,000$ | 52,137,995,000$ | 46,694,736,000$ | 51,415,100,000$ | 37,095,201,000$ | 31,602,528,000$ | 36,602,118,000$ | 37,013,145,000$ | 60,727,914,000$ | 73,883,128,000$ | 49,679,552,000$ | 47,817,825,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (3.79%) | (.58%) | 8.66% | 25.13% | (44.22%) | 52.98% | 3.17% | (1.36%) | 17.75% | 11.66% | (9.18%) | 38.60% | 17.38% | (13.66%) | (1.11%) | (39.05%) | (17.81%) | 48.72% | 3.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 30.06% | (24.59%) | 16.03% | 10.17% | (13.15%) | 83.32% | 33.80% | 17.78% | 65.50% | 64.98% | 27.57% | 38.91% | (38.92%) | (57.23%) | (26.32%) | (22.60%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 848,100,000 | 862,100,000 | 862,200,000 | 866,100,000 | 866,000,000 | 866,200,000 | 865,600,000 | 866,000,000 | 865,500,000 | 862,800,000 | 860,000,000 | 856,900,000 | 856,100,000 | 852,600,000 | 849,900,000 | 847,800,000 | 846,700,000 | 823,600,000 | 819,500,000 | 816,400,000 | 675,402,000 | 671,737,000 | 670,017,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (1.62%) | (.01%) | (.45%) | .01% | (.02%) | .07% | (.05%) | .06% | .31% | .33% | .36% | .09% | .41% | .32% | .25% | .13% | 2.81% | .50% | .38% | 20.88% | .55% | .26% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (2.07%) | (.47%) | (.39%) | .01% | .06% | .39% | .65% | 1.06% | 1.10% | 1.20% | 1.19% | 1.07% | 1.11% | 3.52% | 3.71% | 3.85% | 25.36% | 22.61% | 22.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 8.90x | 9.25x | 9.30x | 9.22x | 8.20x | 16.57x | 11.62x | 11.47x | 11.48x | 9.47x | 8.49x | 9.15x | 6.40x | 5.34x | 6.26x | 6.71x | 11.96x | 16.56x | 12.68x | 13.84x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 28.03x | 29.13x | 29.30x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.93x | 5.13x | 5.16x | 4.97x | 4.00x | 7.12x | 4.67x | 4.26x | 4.24x | 3.52x | 3.07x | 3.34x | 2.39x | 2.02x | 2.35x | 2.38x | 3.93x | 4.71x | 3.17x | 3.24x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 2,074,500,000$ | 2,006,100,000$ | 1,895,300,000$ | 1,817,400,000$ | 1,516,100,000$ | 1,272,900,000$ | 1,160,900,000$ | 1,426,500,000$ | 1,418,600,000$ | 1,340,900,000$ | 1,321,700,000$ | 1,418,500,000$ | 1,537,300,000$ | 1,516,900,000$ | 1,446,900,000$ | 1,343,000,000$ | 1,211,200,000$ | 1,075,900,000$ | 832,300,000$ | 797,819,000$ | 750,143,000$ | 727,297,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 3.41% | 5.85% | 4.29% | 19.87% | 19.11% | 9.65% | (18.62%) | .56% | 5.80% | 1.45% | (6.82%) | (7.73%) | 1.35% | 4.84% | 7.74% | 10.88% | 12.58% | 29.27% | 4.32% | 6.36% | 3.14% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 36.83% | 57.60% | 63.26% | 27.40% | 6.87% | (5.07%) | (12.17%) | .56% | (7.72%) | (11.60%) | (8.65%) | 5.62% | 26.92% | 40.99% | 73.84% | 68.33% | 61.46% | 47.93% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 7,793,300,000$ | 7,234,900,000$ | 6,501,700,000$ | 5,767,300,000$ | 5,376,400,000$ | 5,278,900,000$ | 5,346,900,000$ | 5,507,700,000$ | 5,499,700,000$ | 5,618,400,000$ | 5,794,400,000$ | 5,919,600,000$ | 5,844,100,000$ | 5,518,000,000$ | 5,077,000,000$ | 4,462,400,000$ | 3,917,219,000$ | 3,456,162,000$ | 3,107,559,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 7.72% | 11.28% | 12.73% | 7.27% | 1.85% | (1.27%) | (2.92%) | .15% | (2.11%) | (3.04%) | (2.12%) | 1.29% | 5.91% | 8.69% | 13.77% | 13.92% | 13.34% | 11.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 44.95% | 37.05% | 21.60% | 4.71% | (2.24%) | (6.04%) | (7.72%) | (6.96%) | (5.89%) | 1.82% | 14.13% | 32.66% | 49.19% | 59.66% | 63.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 51.57% | 50.38% | 50.25% | 50.48% | 23.05% | 46.16% | 45.47% | 46.56% | 38.86% | 38.86% | 42.16% | 47.47% | 50.56% | 51.82% | 51.90% | 51.11% | 48.53% | 34.56% | 50.25% | 52.78% | 50.80% | 49.40% | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1.19% | .13% | (.23%) | 27.43% | (23.12%) | .70% | (1.09%) | 7.70% | (.01%) | (3.30%) | (5.31%) | (3.10%) | (1.25%) | (.08%) | .79% | 2.58% | 13.97% | (15.69%) | (2.53%) | 1.98% | 1.40% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 28.52% | 4.21% | 4.79% | 3.92% | (15.81%) | 7.30% | 3.31% | (.91%) | (11.71%) | (12.95%) | (9.74%) | (3.64%) | 2.03% | 17.26% | 1.65% | (1.67%) | (2.27%) | (14.84%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | 357,800,000$ | 290,100,000$ | 270,600,000$ | 235,200,000$ | (702,800,000$) | (100,400,000$) | (152,300,000$) | (33,300,000$) | (146,300,000$) | (205,700,000$) | (182,400,000$) | 23,300,000$ | 105,800,000$ | 39,100,000$ | 69,800,000$ | 34,700,000$ | (33,400,000$) | (266,700,000$) | (82,300,000$) | (1,747,000$) | (9,390,000$) | (151,267,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 23.34% | 7.21% | 15.05% | 133.47% | (600.00%) | 34.08% | (357.36%) | 77.24% | 28.88% | (12.77%) | (882.83%) | (77.98%) | 170.59% | (43.98%) | 101.15% | 203.89% | 87.48% | (224.06%) | (4,610.93%) | 81.40% | 93.79% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 150.91% | 388.94% | 277.68% | 806.31% | (380.38%) | 51.19% | 16.50% | (242.92%) | (238.28%) | (626.09%) | (361.32%) | (32.85%) | 416.77% | 114.66% | 184.81% | 2,086.26% | (255.70%) | (76.31%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 1,153,700,000$ | 93,100,000$ | (297,400,000$) | (720,300,000$) | (988,800,000$) | (432,300,000$) | (537,600,000$) | (567,700,000$) | (511,100,000$) | (259,000,000$) | (14,200,000$) | 238,000,000$ | 249,400,000$ | 110,200,000$ | (195,600,000$) | (347,700,000$) | (384,147,000$) | (360,137,000$) | (244,704,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 1,139.21% | 131.31% | 58.71% | 27.15% | (128.73%) | 19.59% | 5.30% | (11.07%) | (97.34%) | (1,723.94%) | (105.97%) | (4.57%) | 126.32% | 156.34% | 43.75% | 9.49% | (6.67%) | (47.17%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 216.68% | 121.54% | 44.68% | (26.88%) | (93.47%) | (66.91%) | (3,685.92%) | (338.53%) | (304.93%) | (335.03%) | 92.74% | 168.45% | 164.92% | 130.60% | 20.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | 17.25% | 14.46% | 14.28% | 12.94% | (46.36%) | (7.89%) | (13.12%) | (2.33%) | (10.31%) | (15.34%) | (13.80%) | 1.64% | 6.88% | 2.58% | 4.82% | 2.58% | (2.76%) | (24.79%) | (9.89%) | (.22%) | (1.25%) | (20.80%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 2.79% | .18% | 1.34% | 59.30% | (38.47%) | 5.23% | (10.79%) | 7.98% | 5.03% | (1.54%) | (15.44%) | (5.24%) | 4.30% | (2.25%) | 2.24% | 5.34% | 22.03% | (14.90%) | (9.67%) | 1.03% | 19.55% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 63.60% | 22.35% | 27.40% | 15.28% | (36.04%) | 7.45% | .68% | (3.98%) | (17.20%) | (17.92%) | (18.62%) | (.94%) | 9.64% | 27.37% | 14.71% | 2.80% | (1.51%) | (3.99%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 1,901,300,000$ | 194,800,000$ | 177,900,000$ | 200,200,000$ | (676,300,000$) | (193,300,000$) | (215,600,000$) | (392,700,000$) | (164,300,000$) | (207,500,000$) | (168,900,000$) | (15,400,000$) | 13,300,000$ | 4,300,000$ | (165,700,000$) | 6,200,000$ | (62,600,000$) | (276,400,000$) | (88,200,000$) | 16,534,000$ | (22,908,000$) | (157,893,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 876.03% | 9.50% | (11.14%) | 129.60% | (249.87%) | 10.34% | 45.10% | (139.01%) | 20.82% | (22.85%) | (996.75%) | (215.79%) | 209.30% | 102.60% | (2,772.58%) | 109.90% | 77.35% | (213.38%) | (633.45%) | 172.18% | 85.49% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 381.13% | 200.78% | 182.51% | 150.98% | (311.63%) | 6.84% | (27.65%) | (2,450.00%) | (1,335.34%) | (4,925.58%) | (1.93%) | (348.39%) | 121.25% | 101.56% | (87.87%) | (62.50%) | (173.27%) | (75.06%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 2,474,200,000$ | (103,400,000$) | (491,500,000$) | (885,000,000$) | (1,477,900,000$) | (965,900,000$) | (980,100,000$) | (933,400,000$) | (556,100,000$) | (378,500,000$) | (166,700,000$) | (163,500,000$) | (141,900,000$) | (217,800,000$) | (498,500,000$) | (421,000,000$) | (410,666,000$) | (370,974,000$) | (252,467,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 2,492.84% | 78.96% | 44.46% | 40.12% | (53.01%) | 1.45% | (5.00%) | (67.85%) | (46.92%) | (127.06%) | (1.96%) | (15.22%) | 34.85% | 56.31% | (18.41%) | (2.52%) | (10.70%) | (46.94%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 267.41% | 89.30% | 49.85% | 5.19% | (165.76%) | (155.19%) | (487.94%) | (470.89%) | (291.90%) | (73.78%) | 66.56% | 61.16% | 65.45% | 41.29% | (97.45%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 91.65% | 9.71% | 9.39% | 11.02% | (44.61%) | (15.19%) | (18.57%) | (27.53%) | (11.58%) | (15.48%) | (12.78%) | (1.09%) | .87% | .28% | (11.45%) | .46% | (5.17%) | (25.69%) | (10.60%) | 2.07% | (3.05%) | (21.71%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 81.94% | .32% | (1.63%) | 55.62% | (29.42%) | 3.39% | 8.96% | (15.95%) | 3.89% | (2.70%) | (11.69%) | (1.95%) | .58% | 11.74% | (11.91%) | 5.63% | 20.52% | (15.09%) | (12.67%) | 5.13% | 18.66% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 136.26% | 24.90% | 27.96% | 38.55% | (33.03%) | .29% | (5.79%) | (26.44%) | (12.45%) | (15.76%) | (1.33%) | (1.55%) | 6.03% | 25.97% | (.86%) | (1.61%) | (2.11%) | (3.98%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 14,056,600,000$ | 13,421,700,000$ | 13,312,700,000$ | 13,427,000,000$ | 13,372,900,000$ | 14,204,900,000$ | 14,478,700,000$ | 14,831,400,000$ | 15,233,400,000$ | 15,389,500,000$ | 15,493,900,000$ | 15,637,200,000$ | 15,559,000,000$ | 15,530,200,000$ | 15,465,000,000$ | 15,702,100,000$ | 15,686,300,000$ | 14,741,200,000$ | 14,855,400,000$ | 8,435,800,000$ | 8,389,617,000$ | 8,417,537,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 634,900,000$ | 109,000,000$ | (114,300,000$) | 54,100,000$ | (832,000,000$) | (273,800,000$) | (352,700,000$) | (402,000,000$) | (156,100,000$) | (104,400,000$) | (143,300,000$) | 78,200,000$ | 28,800,000$ | 65,200,000$ | (237,100,000$) | 15,800,000$ | 945,100,000$ | (114,200,000$) | 6,419,600,000$ | 46,183,000$ | (27,920,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 4.73% | .82% | (.85%) | .41% | (5.86%) | (1.89%) | (2.38%) | (2.64%) | (1.01%) | (.67%) | (.92%) | .50% | .19% | .42% | (1.51%) | .10% | 6.41% | (.77%) | 76.10% | .55% | (.33%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 683,700,000$ | (783,200,000$) | (1,166,000,000$) | (1,404,400,000$) | (1,860,500,000$) | (1,184,600,000$) | (1,015,200,000$) | (805,800,000$) | (325,600,000$) | (140,700,000$) | 28,900,000$ | (64,900,000$) | (127,300,000$) | 789,000,000$ | 609,600,000$ | 7,266,300,000$ | 7,296,683,000$ | 6,323,663,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 5.11% | (5.51%) | (8.05%) | (9.47%) | (12.21%) | (7.70%) | (6.55%) | (5.15%) | (2.09%) | (.91%) | .19% | (.41%) | (.81%) | 5.35% | 4.10% | 86.14% | 86.97% | 75.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 50,800,000$ | 51,700,000$ | 51,800,000$ | 51,900,000$ | 51,900,000$ | 51,900,000$ | 51,800,000$ | 51,900,000$ | 51,800,000$ | 51,700,000$ | 51,400,000$ | 51,300,000$ | 51,100,000$ | 51,100,000$ | 50,900,000$ | 50,700,000$ | 50,400,000$ | 49,300,000$ | 40,600,000$ | 40,489,000$ | 40,229,000$ | 39,763,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 11,062,200,000$ | 11,062,200,000$ | 11,062,200,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,586,900,000$ | 11,579,000,000$ | 11,579,000,000$ | 11,539,000,000$ | 11,511,100,000$ | 11,446,444,000$ | 10,976,443,000$ | 10,965,666,000$ | 5,336,961,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | (4.53%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .07% | .00% | .35% | .24% | .57% | 4.28% | .10% | 105.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (4.53%) | (4.53%) | (4.53%) | .00% | .00% | .00% | .00% | .00% | .07% | .07% | .42% | .66% | 1.16% | 5.49% | 5.23% | 115.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,978,300,000$ | 2,207,200,000$ | 2,450,900,000$ | 2,710,600,000$ | 2,957,700,000$ | 3,463,400,000$ | 3,739,200,000$ | 4,004,100,000$ | 4,290,400,000$ | 4,560,200,000$ | 4,832,000,000$ | 5,102,000,000$ | 5,372,600,000$ | 5,642,500,000$ | 5,888,100,000$ | 6,153,400,000$ | 6,439,106,000$ | 6,285,388,000$ | 6,562,061,000$ | 2,270,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (228,900,000$) | (243,700,000$) | (259,700,000$) | (247,100,000$) | (505,700,000$) | (275,800,000$) | (264,900,000$) | (286,300,000$) | (269,800,000$) | (271,800,000$) | (270,000,000$) | (270,600,000$) | (269,900,000$) | (245,600,000$) | (265,300,000$) | (285,706,000$) | 153,718,000$ | (276,673,000$) | 4,291,361,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 229,000,000$ | 243,700,000$ | 245,700,000$ | 247,100,000$ | 264,900,000$ | 275,700,000$ | 264,900,000$ | 286,300,000$ | 269,800,000$ | 271,800,000$ | 270,000,000$ | 273,200,000$ | 269,900,000$ | 271,800,000$ | 272,500,000$ | 294,800,000$ | 279,300,000$ | 276,700,000$ | 128,600,000$ | | 109,400,000$ | 111,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 21,579,000,000$ | 20,586,300,000$ | 20,023,700,000$ | 20,204,500,000$ | 19,715,600,000$ | 20,293,400,000$ | 20,491,000,000$ | 21,228,500,000$ | 21,714,400,000$ | 21,750,100,000$ | 22,273,200,000$ | 22,522,100,000$ | 22,522,100,000$ | 22,162,100,000$ | 22,038,700,000$ | 22,108,600,000$ | 22,018,842,000$ | 20,838,632,000$ | 21,229,937,000$ | 10,764,924,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 992,700,000$ | 562,600,000$ | (180,800,000$) | 488,900,000$ | (577,800,000$) | (197,600,000$) | (737,500,000$) | (485,900,000$) | (35,700,000$) | (523,100,000$) | (248,900,000$) | 0$ | 360,000,000$ | 123,400,000$ | (69,900,000$) | 89,758,000$ | 1,180,210,000$ | (391,305,000$) | 10,465,013,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 1,863,400,000$ | 292,900,000$ | (467,300,000$) | (1,024,000,000$) | (1,998,800,000$) | (1,456,700,000$) | (1,782,200,000$) | (1,293,600,000$) | (807,700,000$) | (412,000,000$) | 234,500,000$ | 413,500,000$ | 503,258,000$ | 1,323,468,000$ | 808,763,000$ | 11,343,676,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 7,522,400,000$ | 7,164,600,000$ | 6,711,000,000$ | 6,777,500,000$ | 6,342,700,000$ | 6,088,500,000$ | 6,012,300,000$ | 6,397,100,000$ | 6,481,000,000$ | 6,360,600,000$ | 6,779,300,000$ | 6,884,900,000$ | 6,963,100,000$ | 6,631,900,000$ | 6,573,700,000$ | 6,406,500,000$ | 6,332,498,000$ | 6,097,435,000$ | 6,374,567,000$ | 2,329,120,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 357,800,000$ | 453,600,000$ | (66,500,000$) | 434,800,000$ | 254,200,000$ | 76,200,000$ | (384,800,000$) | (83,900,000$) | 120,400,000$ | (418,700,000$) | (105,600,000$) | (78,200,000$) | 331,200,000$ | 58,200,000$ | 167,200,000$ | 74,002,000$ | 235,063,000$ | (277,132,000$) | 4,045,447,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 1,179,700,000$ | 1,076,100,000$ | 698,700,000$ | 380,400,000$ | (138,300,000$) | (272,100,000$) | (767,000,000$) | (487,800,000$) | (482,100,000$) | (271,300,000$) | 205,600,000$ | 478,400,000$ | 630,602,000$ | 534,465,000$ | 199,133,000$ | 4,077,380,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 2.01x | 1.88x | 1.30x | 1.54x | 1.60x | 1.79x | 1.80x | 1.69x | 1.58x | 1.03x | 1.05x | 1.37x | 1.31x | 1.35x | 1.67x | 1.80x | 1.81x | 1.76x | 1.63x | 1.50x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 5,512,500,000$ | 4,512,900,000$ | 3,837,600,000$ | 3,120,300,000$ | 2,816,800,000$ | 2,763,900,000$ | 2,647,700,000$ | 3,062,700,000$ | 2,973,200,000$ | 2,767,200,000$ | 3,202,900,000$ | 3,281,100,000$ | 3,179,300,000$ | 2,915,000,000$ | 2,598,900,000$ | 2,493,400,000$ | 2,244,814,000$ | 1,908,477,000$ | 1,887,811,000$ | 1,617,145,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 999,600,000$ | 675,300,000$ | 717,300,000$ | 303,500,000$ | 52,900,000$ | 116,200,000$ | (415,000,000$) | 89,500,000$ | 206,000,000$ | (435,700,000$) | (78,200,000$) | 101,800,000$ | 264,300,000$ | 316,100,000$ | 105,500,000$ | 248,586,000$ | 336,337,000$ | 20,666,000$ | 270,666,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,736,700,000$ | 2,399,300,000$ | 2,941,400,000$ | 2,026,800,000$ | 1,763,600,000$ | 1,546,500,000$ | 1,467,700,000$ | 1,814,200,000$ | 1,879,600,000$ | 2,685,200,000$ | 3,061,400,000$ | 2,386,700,000$ | 2,420,200,000$ | 2,155,800,000$ | 1,554,100,000$ | 1,388,600,000$ | 1,237,537,000$ | 1,084,433,000$ | 1,160,103,000$ | 1,077,097,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 337,400,000$ | (542,100,000$) | 914,600,000$ | 263,200,000$ | 217,100,000$ | 78,800,000$ | (346,500,000$) | (65,400,000$) | (805,600,000$) | (376,200,000$) | 674,700,000$ | (33,500,000$) | 264,400,000$ | 601,700,000$ | 165,500,000$ | 151,063,000$ | 153,104,000$ | (75,670,000$) | 83,006,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .35x | .35x | .34x | .34x | .32x | .30x | .29x | .30x | .30x | .29x | .30x | .31x | .31x | .30x | .30x | .29x | .29x | .29x | .30x | .22x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 3,969,400,000$ | 3,967,900,000$ | 2,977,400,000$ | 3,934,300,000$ | 3,965,500,000$ | 3,996,500,000$ | 4,027,600,000$ | 4,058,600,000$ | 4,089,600,000$ | 3,134,500,000$ | 3,154,900,000$ | 3,907,700,000$ | 3,927,600,000$ | 3,947,400,000$ | 4,465,300,000$ | 4,484,800,000$ | 4,504,321,000$ | 4,662,844,000$ | 4,674,853,000$ | 993,170,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1,500,000$ | 990,500,000$ | (956,900,000$) | (31,200,000$) | (31,000,000$) | (31,100,000$) | (31,000,000$) | (31,000,000$) | 955,100,000$ | (20,400,000$) | (752,800,000$) | (19,900,000$) | (19,800,000$) | (517,900,000$) | (19,500,000$) | (19,521,000$) | (158,523,000$) | (12,009,000$) | 3,681,683,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 3,900,000$ | (28,600,000$) | (1,050,200,000$) | (124,300,000$) | (124,100,000$) | 862,000,000$ | 872,700,000$ | 150,900,000$ | 162,000,000$ | (812,900,000$) | (1,310,400,000$) | (577,100,000$) | (576,721,000$) | (715,444,000$) | (209,553,000$) | 3,491,630,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 279,300,000$ | | | | 235,400,000$ | | | | 245,400,000$ | | | | 178,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,714,500,000$ | 1,224,400,000$ | 885,900,000$ | 948,300,000$ | 868,100,000$ | 808,700,000$ | 847,700,000$ | 950,800,000$ | 725,600,000$ | 423,400,000$ | 1,028,300,000$ | 911,000,000$ | 723,400,000$ | 617,100,000$ | 465,000,000$ | 613,500,000$ | 523,502,000$ | 559,617,000$ | 522,512,000$ | 748,467,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1,490,100,000$ | 338,500,000$ | (62,400,000$) | 80,200,000$ | 59,400,000$ | (39,000,000$) | (103,100,000$) | 225,200,000$ | 302,200,000$ | (604,900,000$) | 117,300,000$ | 187,600,000$ | 106,300,000$ | 152,100,000$ | (148,500,000$) | 89,998,000$ | (36,115,000$) | 37,105,000$ | (225,955,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 1,846,400,000$ | 415,700,000$ | 38,200,000$ | (2,500,000$) | 142,500,000$ | 385,300,000$ | (180,600,000$) | 39,800,000$ | 2,200,000$ | (193,700,000$) | 563,300,000$ | 297,500,000$ | 199,898,000$ | 57,483,000$ | (57,512,000$) | (134,967,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 48,800,000$ | 52,600,000$ | 52,600,000$ | 53,800,000$ | 52,700,000$ | 49,300,000$ | 45,200,000$ | 39,800,000$ | 36,300,000$ | 35,000,000$ | 35,400,000$ | 33,800,000$ | 35,100,000$ | 20,769,000$ | 16,066,000$ | 15,635,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |