| ServiceNow, Inc. |
| 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 | 904.40$ | 920.30$ | 1,027.56$ | 795.99$ | 1,059.85$ | 893.01$ | 787.70$ | 762.41$ | 706.79$ | 559.02$ | 562.31$ | 464.80$ | 388.12$ | 377.61$ | 475.31$ | 556.55$ | 649.79$ | 622.19$ | 549.84$ | 499.94$ | 550.79$ | 485.38$ | 405.24$ | 285.51$ | 282.29$ | 253.81$ | 275.49$ | 246.43$ | 177.77$ | 195.52$ | 172.45$ | 165.64$ | 130.27$ | 117.56$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 187,680,183,600$ | 190,978,698,105$ | 212,683,341,240$ | 163,973,940,000$ | 218,665,072,450$ | 183,832,359,570$ | 161,478,500,000$ | 156,294,050,000$ | 144,609,234,000$ | 114,207,786,000$ | 114,541,528,500$ | 94,354,400,000$ | 78,554,476,000$ | 76,126,176,000$ | 95,299,655,000$ | 111,310,000,000$ | 129,308,210,000$ | 123,255,839,000$ | 108,538,416,000$ | 98,038,234,000$ | 107,459,129,000$ | 93,094,925,000$ | 77,279,268,000$ | 54,189,798,000$ | 53,239,894,000$ | 47,579,681,742$ | 50,892,869,972$ | 44,480,615,000$ | 31,875,110,114$ | 34,791,991,362$ | 30,447,400,155$ | 28,937,308,000$ | 22,498,532,422$ | 20,068,913,653$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.73%) | (10.21%) | 29.71% | (25.01%) | 18.95% | 13.84% | 3.32% | 8.08% | 26.62% | (.29%) | 21.40% | 20.11% | 3.19% | (20.12%) | (14.38%) | (13.92%) | 4.91% | 13.56% | 10.71% | (8.77%) | 15.43% | 20.47% | 42.61% | 1.78% | 11.90% | (6.51%) | 14.42% | 39.55% | (8.38%) | 14.27% | 5.22% | 28.62% | 12.11% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (14.17%) | 3.89% | 31.71% | 4.91% | 51.21% | 60.96% | 40.98% | 65.65% | 84.09% | 50.02% | 20.19% | (15.23%) | (39.25%) | (38.24%) | (12.20%) | 13.54% | 20.33% | 32.40% | 40.45% | 80.92% | 101.84% | 95.66% | 51.85% | 21.83% | 67.03% | 36.76% | 67.15% | 53.71% | 41.68% | 73.36% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 207,519,000 | 206,979,000 | 206,487,000 | 206,317,000 | 205,857,000 | 205,382,000 | 204,724,000 | 204,600,000 | 204,300,000 | 203,700,000 | 202,882,000 | 202,400,000 | 201,600,000 | 200,500,000 | 199,608,000 | 199,000,000 | 198,100,000 | 197,400,000 | 195,845,000 | 195,100,000 | 191,800,000 | 190,700,000 | 189,461,000 | 188,600,000 | 187,461,809 | 184,739,169 | 180,175,000 | 179,305,339 | 177,945,946 | 176,562,963 | 174,275,864 | 172,706,935 | 170,712,093 | 169,721,359 | 167,430,773 | 166,000,000 | 164,496,689 | 162,800,000 | 160,785,764 | 156,100,000 | 153,800,000 | 150,500,000 | 149,509,092 | 145,700,000 | 144,456,675 | 143,433,099 | 140,354,605 |
| Common Shares Outstanding QoQ% | | | .26% | .24% | .08% | .22% | .23% | .32% | .06% | .15% | .30% | .40% | .24% | .40% | .55% | .45% | .31% | .45% | .36% | .79% | .38% | 1.72% | .58% | .65% | .46% | .61% | 1.47% | 2.53% | .49% | .76% | .78% | 1.31% | .91% | 1.17% | .58% | 1.37% | .86% | .91% | 1.04% | 1.25% | 3.00% | 1.50% | 2.19% | .66% | 2.61% | .86% | .71% | 2.19% | 1.19% |
| Common Shares Outstanding YoY% | | | .81% | .78% | .86% | .84% | .76% | .83% | .91% | 1.09% | 1.34% | 1.60% | 1.64% | 1.71% | 1.77% | 1.57% | 1.92% | 2.00% | 3.29% | 3.51% | 3.37% | 3.45% | 2.31% | 3.23% | 5.15% | 5.18% | 5.35% | 4.63% | 3.39% | 3.82% | 4.24% | 4.03% | 4.09% | 4.04% | 3.78% | 4.25% | 4.13% | 6.34% | 6.96% | 8.17% | 7.54% | 7.14% | 6.47% | 4.93% | 6.52% | 5.05% | 7.56% | 8.74% | 11.07% |
| Total Revenue TTM | | | 12,057,000,000$ | 11,469,000,000$ | 10,984,000,000$ | 10,464,000,000$ | 9,955,000,000$ | 9,478,000,000$ | 8,971,000,000$ | 8,474,000,000$ | 8,017,000,000$ | 7,619,000,000$ | 7,245,000,000$ | 6,919,000,000$ | 6,600,000,000$ | 6,257,000,000$ | 5,895,000,000$ | 5,531,000,000$ | 5,171,000,000$ | 4,833,000,000$ | 4,519,000,000$ | 4,220,337,000$ | 3,954,170,000$ | 3,717,074,000$ | 3,460,000,000$ | 3,224,104,000$ | 3,011,368,000$ | 2,808,520,000$ | 2,608,816,000$ | 2,442,468,000$ | 2,261,743,000$ | 2,078,945,000$ | 1,918,494,000$ | 1,755,067,000$ | 1,620,351,000$ | 1,513,405,000$ | 1,390,513,000$ | 1,290,497,000$ | 1,193,991,000$ | 1,099,395,000$ | 1,005,480,000$ | 917,834,000$ | 835,396,000$ | 755,437,000$ | 682,563,000$ | 609,789,000$ | 542,336,000$ | 477,801,000$ | 424,650,000$ |
| Total Revenue | | | 3,215,000,000$ | 3,088,000,000$ | 2,957,000,000$ | 2,797,000,000$ | 2,627,000,000$ | 2,603,000,000$ | 2,437,000,000$ | 2,288,000,000$ | 2,150,000,000$ | 2,096,000,000$ | 1,940,000,000$ | 1,831,000,000$ | 1,752,000,000$ | 1,722,000,000$ | 1,614,000,000$ | 1,512,000,000$ | 1,409,000,000$ | 1,360,000,000$ | 1,250,000,000$ | 1,152,000,000$ | 1,071,000,000$ | 1,046,000,000$ | 951,337,000$ | 885,833,000$ | 833,904,000$ | 788,926,000$ | 715,441,000$ | 673,097,000$ | 631,056,000$ | 589,222,000$ | 549,093,000$ | 492,372,000$ | 448,258,000$ | 428,771,000$ | 385,666,000$ | 357,656,000$ | 341,312,000$ | 305,879,000$ | 285,650,000$ | 261,150,000$ | 246,716,000$ | 211,964,000$ | 198,004,000$ | 178,712,000$ | 166,757,000$ | 139,090,000$ | 125,230,000$ |
| Total Revenue QoQ% | | | 4.11% | 4.43% | 5.72% | 6.47% | .92% | 6.81% | 6.51% | 6.42% | 2.58% | 8.04% | 5.95% | 4.51% | 1.74% | 6.69% | 6.75% | 7.31% | 3.60% | 8.80% | 8.51% | 7.56% | 2.39% | 9.95% | 7.40% | 6.23% | 5.70% | 10.27% | 6.29% | 6.66% | 7.10% | 7.31% | 11.52% | 9.84% | 4.55% | 11.18% | 7.83% | 4.79% | 11.58% | 7.08% | 9.38% | 5.85% | 16.40% | 7.05% | 10.80% | 7.17% | 19.89% | 11.07% | 12.56% |
| Total Revenue YoY% | | | 22.38% | 18.63% | 21.34% | 22.25% | 22.19% | 24.19% | 25.62% | 24.96% | 22.72% | 21.72% | 20.20% | 21.10% | 24.34% | 26.62% | 29.12% | 31.25% | 31.56% | 30.02% | 31.39% | 30.05% | 28.43% | 32.59% | 32.97% | 31.61% | 32.14% | 33.89% | 30.30% | 36.71% | 40.78% | 37.42% | 42.38% | 37.67% | 31.33% | 40.18% | 35.01% | 36.95% | 38.34% | 44.31% | 44.27% | 46.13% | 47.95% | 52.39% | 58.11% | 60.63% | 63.13% | 61.85% | 66.61% |
| Gross Margin | | | 77.48% | 78.92% | 78.66% | 79.12% | 78.99% | 80.02% | 78.83% | 78.32% | 78.09% | 79.10% | 78.61% | 78.15% | 77.80% | 78.57% | 76.83% | 76.85% | 76.65% | 78.02% | 77.68% | 78.13% | 78.25% | 78.68% | 77.84% | 77.33% | 76.24% | 76.39% | 76.50% | 76.55% | 75.73% | 75.65% | 75.57% | 74.11% | 72.76% | 72.93% | 72.83% | 71.25% | 71.68% | 69.18% | 68.18% | 68.64% | 67.69% | 63.72% | 64.33% | 63.02% | 64.66% | 61.81% | 63.76% |
| Earnings to Common Shareholders TTM | | | 1,661,000,000$ | 1,538,000,000$ | 1,425,000,000$ | 1,336,000,000$ | 1,146,000,000$ | 1,928,000,000$ | 1,731,000,000$ | 1,586,000,000$ | 1,424,000,000$ | 400,000,000$ | 325,000,000$ | 201,275,000$ | 184,165,000$ | 223,165,000$ | 230,605,000$ | 221,475,000$ | 171,443,000$ | 153,209,000$ | 119,000,000$ | 700,579,000$ | 728,319,000$ | 676,474,000$ | 626,698,000$ | 34,989,000$ | 2,796,000$ | (38,871,000$) | (26,704,000$) | (51,065,000$) | (81,652,000$) | (84,710,000$) | (116,846,000$) | (94,534,000$) | (108,610,000$) | (102,431,000$) | (414,249,000$) | (456,593,000$) | (461,365,000$) | (473,665,000$) | (198,426,000$) | (205,711,000$) | (205,731,000$) | (194,169,000$) | (179,387,000$) | (158,956,000$) | (132,619,000$) | (103,661,000$) | (73,708,000$) |
| Earnings to Common Shareholders | | | 385,000,000$ | 460,000,000$ | 384,000,000$ | 432,000,000$ | 262,000,000$ | 347,000,000$ | 295,000,000$ | 242,000,000$ | 1,044,000,000$ | 150,000,000$ | 150,000,000$ | 80,000,000$ | 20,000,000$ | 75,000,000$ | 26,275,000$ | 62,890,000$ | 59,000,000$ | 82,440,000$ | 17,145,000$ | 12,858,000$ | 40,766,000$ | 48,231,000$ | 598,724,000$ | 40,598,000$ | (11,079,000$) | (1,545,000$) | 7,015,000$ | 8,405,000$ | (52,746,000$) | 10,622,000$ | (17,346,000$) | (22,182,000$) | (55,804,000$) | (21,514,000$) | 4,966,000$ | (36,258,000$) | (49,625,000$) | (333,332,000$) | (37,378,000$) | (41,030,000$) | (61,925,000$) | (58,093,000$) | (44,663,000$) | (41,050,000$) | (50,363,000$) | (43,311,000$) | (24,232,000$) |
| Earnings to Common Shareholders QoQ% | | | (16.30%) | 19.79% | (11.11%) | 64.89% | (24.50%) | 17.63% | 21.90% | (76.82%) | 596.00% | .00% | 87.50% | 300.00% | (73.33%) | 185.44% | (58.22%) | 6.59% | (28.43%) | 380.84% | 33.34% | (68.46%) | (15.48%) | (91.94%) | 1,374.76% | 466.44% | (617.09%) | (122.02%) | (16.54%) | 115.94% | (596.57%) | 161.24% | 21.80% | 60.25% | (159.39%) | (533.23%) | 113.70% | 26.94% | 85.11% | (791.79%) | 8.90% | 33.74% | (6.60%) | (30.07%) | (8.80%) | 18.49% | (16.28%) | (78.74%) | (64.70%) |
| Earnings to Common Shareholders YoY% | | | 46.95% | 32.57% | 30.17% | 78.51% | (74.90%) | 131.33% | 96.67% | 202.50% | 5,120.00% | 100.00% | 470.89% | 27.21% | (66.10%) | (9.03%) | 53.25% | 389.11% | 44.73% | 70.93% | (97.14%) | (68.33%) | 467.96% | 3,221.75% | 8,434.91% | 383.02% | 79.00% | (114.55%) | 140.44% | 137.89% | 5.48% | 149.37% | (449.30%) | 38.82% | (12.45%) | 93.55% | 113.29% | 11.63% | 19.86% | (473.79%) | 16.31% | .05% | (22.96%) | (34.13%) | (84.31%) | (179.01%) | (135.29%) | (224.23%) | (144.00%) |
| Profit Margin | | | 11.98% | 14.90% | 12.99% | 15.45% | 9.97% | 13.33% | 12.11% | 10.58% | 48.56% | 7.16% | 7.73% | 4.37% | 1.14% | 4.36% | 1.63% | 4.16% | 4.19% | 6.06% | 1.37% | 1.12% | 3.81% | 4.61% | 62.94% | 4.58% | (1.33%) | (.20%) | .98% | 1.25% | (8.36%) | 1.80% | (3.16%) | (4.51%) | (12.45%) | (5.02%) | 1.29% | (10.14%) | (14.54%) | (108.98%) | (13.09%) | (15.71%) | (25.10%) | (27.41%) | (22.56%) | (22.97%) | (30.20%) | (31.14%) | (19.35%) |
| Equity to Common Shareholders | | | 10,932,000,000$ | 10,139,000,000$ | 9,609,000,000$ | 9,290,000,000$ | 8,666,000,000$ | 8,107,000,000$ | 7,628,000,000$ | 7,182,000,000$ | 6,926,000,000$ | 5,600,000,000$ | 5,032,000,000$ | 4,523,000,000$ | 4,194,000,000$ | 3,997,000,000$ | 3,695,000,000$ | 3,534,000,000$ | 3,275,000,000$ | 3,037,000,000$ | 2,834,000,000$ | 2,674,000,000$ | 2,479,000,000$ | 2,266,000,000$ | 2,127,000,000$ | 1,429,473,000$ | 1,260,946,000$ | 1,194,951,000$ | 1,110,000,000$ | 1,020,184,000$ | 891,710,000$ | 865,163,000$ | 778,744,000$ | 551,391,000$ | 482,426,000$ | 427,339,000$ | 541,093,000$ | 362,503,000$ | 324,282,000$ | 302,356,000$ | 566,814,000$ | 516,934,000$ | 463,113,000$ | 454,910,000$ | 428,675,000$ | 417,415,000$ | 398,117,000$ | 403,742,000$ | 394,259,000$ |
| Equity to Common Shareholders QoQ | | | 793,000,000$ | 530,000,000$ | 319,000,000$ | 624,000,000$ | 559,000,000$ | 479,000,000$ | 446,000,000$ | 256,000,000$ | 1,326,000,000$ | 568,000,000$ | 509,000,000$ | 329,000,000$ | 197,000,000$ | 302,000,000$ | 161,000,000$ | 259,000,000$ | 238,000,000$ | 203,000,000$ | 160,000,000$ | 195,000,000$ | 213,000,000$ | 138,000,000$ | 697,527,000$ | 168,527,000$ | 65,995,000$ | 84,951,000$ | 89,816,000$ | 128,474,000$ | 26,547,000$ | 86,419,000$ | 227,353,000$ | 68,965,000$ | 55,087,000$ | 40,378,000$ | 178,590,000$ | 38,221,000$ | 21,926,000$ | (264,458,000$) | 49,880,000$ | 53,821,000$ | 8,203,000$ | 26,235,000$ | 11,260,000$ | 19,298,000$ | (5,625,000$) | 9,483,000$ | 106,663,000$ |
| Equity to Common Shareholders QoQ% | | | 7.82% | 5.52% | 3.43% | 7.20% | 6.90% | 6.28% | 6.21% | 3.70% | 23.68% | 11.29% | 11.25% | 7.85% | 4.93% | 8.17% | 4.56% | 7.91% | 7.84% | 7.16% | 5.98% | 7.87% | 9.40% | 6.49% | 48.80% | 13.37% | 5.52% | 7.65% | 8.80% | 14.41% | 3.07% | 11.10% | 41.23% | 14.30% | 12.89% | 10.44% | 49.27% | 11.79% | 7.25% | (46.66%) | 9.65% | 11.62% | 1.80% | 6.12% | 2.70% | 4.85% | (1.39%) | 2.41% | 37.09% |
| Equity to Common Shareholders YoY | | | 2,266,000,000$ | 2,032,000,000$ | 1,981,000,000$ | 2,108,000,000$ | 1,740,000,000$ | 2,507,000,000$ | 2,596,000,000$ | 2,659,000,000$ | 2,732,000,000$ | 1,603,000,000$ | 1,337,000,000$ | 989,000,000$ | 919,000,000$ | 960,000,000$ | 861,000,000$ | 860,000,000$ | 796,000,000$ | 771,000,000$ | 706,000,000$ | 1,244,527,000$ | 1,218,054,000$ | 1,071,049,000$ | 1,017,000,000$ | 409,289,000$ | 369,236,000$ | 329,788,000$ | 331,256,000$ | 468,793,000$ | 409,284,000$ | 437,824,000$ | 391,783,000$ | 188,888,000$ | 158,144,000$ | 124,983,000$ | (25,721,000$) | (154,431,000$) | (138,831,000$) | (152,554,000$) | 138,139,000$ | 99,519,000$ | 64,996,000$ | 51,168,000$ | 34,416,000$ | 129,819,000$ | 130,222,000$ | 139,815,000$ | 150,854,000$ |
| Equity to Common Shareholders YoY% | | | 26.15% | 25.07% | 25.97% | 29.35% | 25.12% | 44.77% | 51.59% | 58.79% | 65.14% | 40.11% | 36.18% | 27.99% | 28.06% | 31.61% | 30.38% | 32.16% | 32.11% | 34.03% | 33.18% | 87.06% | 96.60% | 89.63% | 91.62% | 40.12% | 41.41% | 38.12% | 42.54% | 85.02% | 84.84% | 102.45% | 101.25% | 52.11% | 48.77% | 41.34% | (4.54%) | (29.87%) | (29.98%) | (33.54%) | 32.23% | 23.84% | 16.33% | 12.67% | 8.73% | 45.14% | 48.61% | 52.98% | 61.98% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 15.57x | 15.84x | 17.64x | 14.30x | 19.91x | 17.57x | 16.22x | 16.49x | 16.12x | 13.48x | 14.29x | 12.38x | 10.84x | 11.00x | 14.44x | 17.79x | 21.94x | 22.28x | 20.99x | 20.29x | 23.78x | 22.06x | 19.54x | 14.58x | 15.39x | 14.76x | 16.90x | 15.84x | 12.22x | 14.24x | 13.46x | 13.92x | 11.73x | 11.43x | | | | | | | | | | | | | | | |
| Price to Earnings | 112.99x | 114.98x | 128.05x | 106.62x | 153.45x | 137.60x | 140.91x | 81.07x | 83.54x | 72.01x | 80.44x | 235.89x | 241.71x | 378.22x | 517.47x | 498.78x | 560.73x | 556.52x | 633.09x | 639.90x | 903.02x | 132.88x | 106.11x | 80.11x | 84.95x | 1,359.85x | 18,202.03x | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 17.17x | 17.47x | 19.46x | 16.17x | 22.76x | 19.79x | 18.63x | 19.28x | 18.96x | 15.90x | 16.54x | 16.85x | 15.61x | 16.83x | 22.72x | 27.85x | 35.00x | 34.88x | 33.14x | 32.28x | 37.92x | 34.81x | 31.17x | 23.91x | 25.03x | 33.28x | 40.36x | 37.22x | 28.72x | 34.10x | 34.14x | 33.45x | 28.89x | 36.40x | | | | | | | | | | | | | | | |
| Goodwill | | | 1,778,000,000$ | 1,305,000,000$ | 1,273,000,000$ | 1,291,000,000$ | 1,239,000,000$ | 1,224,000,000$ | 1,231,000,000$ | 1,204,000,000$ | 821,000,000$ | 823,000,000$ | 824,000,000$ | 794,000,000$ | 803,000,000$ | 774,000,000$ | 777,000,000$ | 770,000,000$ | 793,000,000$ | 361,000,000$ | 241,000,000$ | 231,949,000$ | 211,416,000$ | 207,605,000$ | 157,000,000$ | 153,902,000$ | 152,472,000$ | 151,184,000$ | 148,845,000$ | 143,133,000$ | 143,007,000$ | 128,685,000$ | 128,728,000$ | 108,097,000$ | 104,430,000$ | 96,914,000$ | 82,534,000$ | 84,425,000$ | 83,115,000$ | 57,364,000$ | 55,669,000$ | 55,547,000$ | 57,412,000$ | 54,913,000$ | 55,016,000$ | 58,344,000$ | 8,622,000$ | 8,689,000$ | 8,724,000$ |
| Goodwill QoQ% | | | 36.25% | 2.51% | (1.39%) | 4.20% | 1.23% | (.57%) | 2.24% | 46.65% | (.24%) | (.12%) | 3.78% | (1.12%) | 3.75% | (.39%) | .91% | (2.90%) | 119.67% | 49.79% | 3.90% | 9.71% | 1.84% | 32.44% | 2.01% | .94% | .85% | 1.57% | 3.99% | .09% | 11.13% | (.03%) | 19.09% | 3.51% | 7.76% | 17.42% | (2.24%) | 1.58% | 44.89% | 3.05% | .22% | (3.25%) | 4.55% | (.19%) | (5.70%) | 576.69% | (.77%) | (.40%) | 2.32% |
| Goodwill YoY% | | | 43.50% | 6.62% | 3.41% | 7.23% | 50.91% | 48.72% | 49.39% | 51.64% | 2.24% | 6.33% | 6.05% | 3.12% | 1.26% | 114.40% | 222.41% | 231.97% | 275.09% | 73.89% | 53.74% | 50.71% | 38.66% | 37.32% | 5.48% | 7.52% | 6.62% | 17.48% | 15.63% | 32.41% | 36.94% | 32.78% | 55.97% | 28.04% | 25.65% | 68.95% | 48.26% | 51.99% | 44.77% | 4.46% | 1.19% | (4.79%) | 565.88% | 531.98% | 530.63% | 584.31% | | | .00% |
| Other Intangible Assets | | | 319,000,000$ | 230,000,000$ | 209,000,000$ | 214,000,000$ | 220,000,000$ | 224,000,000$ | 224,000,000$ | 242,000,000$ | 191,000,000$ | 212,000,000$ | 232,000,000$ | 234,000,000$ | 257,000,000$ | 266,000,000$ | 287,000,000$ | 302,000,000$ | 310,000,000$ | 221,000,000$ | 153,367,000$ | 155,826,000$ | 163,857,000$ | 171,049,000$ | 143,850,000$ | 112,947,000$ | 121,599,000$ | 93,252,000$ | 100,582,000$ | 84,006,000$ | 87,726,000$ | 82,553,000$ | 86,916,000$ | 68,970,000$ | 72,587,000$ | 67,755,000$ | 65,854,000$ | 60,726,000$ | 64,873,000$ | 46,246,000$ | 43,005,000$ | 44,527,000$ | 47,432,000$ | 49,916,000$ | 54,526,000$ | 58,304,000$ | 5,290,000$ | 5,771,000$ | 5,796,000$ |
| Other Intangible Assets QoQ | | | 89,000,000$ | 21,000,000$ | (5,000,000$) | (6,000,000$) | (4,000,000$) | 0$ | (18,000,000$) | 51,000,000$ | (21,000,000$) | (20,000,000$) | (2,000,000$) | (23,000,000$) | (9,000,000$) | (21,000,000$) | (15,000,000$) | (8,000,000$) | 89,000,000$ | 67,633,000$ | (2,459,000$) | (8,031,000$) | (7,192,000$) | 27,199,000$ | 30,903,000$ | (8,652,000$) | 28,347,000$ | (7,330,000$) | 16,576,000$ | (3,720,000$) | 5,173,000$ | (4,363,000$) | 17,946,000$ | (3,617,000$) | 4,832,000$ | 1,901,000$ | 5,128,000$ | (4,147,000$) | 18,627,000$ | 3,241,000$ | (1,522,000$) | (2,905,000$) | (2,484,000$) | (4,610,000$) | (3,778,000$) | 53,014,000$ | (481,000$) | (25,000$) | (393,000$) |
| Amortization of Intangible Assets | | | 25,000,000$ | 21,000,000$ | 23,000,000$ | 23,000,000$ | 24,000,000$ | 24,000,000$ | 22,000,000$ | 21,000,000$ | 22,000,000$ | 20,000,000$ | 21,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 23,000,000$ | 20,000,000$ | 16,000,000$ | 17,000,000$ | 11,000,000$ | 10,000,000$ | 15,000,000$ | 10,000,000$ | 11,000,000$ | 9,000,000$ | 8,000,000$ | 7,000,000$ | 6,800,000$ | 6,400,000$ | 6,100,000$ | 5,700,000$ | 5,400,000$ | 4,800,000$ | 4,800,000$ | 4,700,000$ | 4,200,000$ | 4,300,000$ | 3,700,000$ | 2,900,000$ | 3,000,000$ | 2,900,000$ | 2,900,000$ | 3,000,000$ | 3,100,000$ | 2,800,000$ | 500,000$ | 400,000$ | 400,000$ |
| Forward Price to Sales MRQ | 14.59x | 14.85x | 16.54x | 13.28x | 18.49x | 16.43x | 15.37x | 15.01x | 14.83x | 12.48x | 13.32x | 11.25x | 10.12x | 10.39x | 13.60x | 16.16x | 20.03x | 20.38x | 19.26x | 18.02x | 21.49x | 20.20x | 18.04x | 12.95x | 13.99x | 13.43x | 15.26x | 14.10x | 11.14x | 12.92x | 12.06x | 12.28x | 10.24x | 10.19x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 121.87x | 124.01x | 138.11x | 89.12x | 142.36x | 106.38x | 154.08x | 112.60x | 122.55x | 117.98x | 27.43x | 157.26x | 130.92x | 237.89x | 1,191.25x | 371.03x | 1,230.34x | 489.97x | 459.91x | 297.30x | 1,566.92x | 1,810.06x | 473.92x | 280.89x | 22.23x | 292.99x | - | - | 1,135.96x | 1,034.86x | - | 681.07x | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 22,051,000,000$ | 20,972,000,000$ | 20,383,000,000$ | 18,434,000,000$ | 18,207,000,000$ | 17,544,000,000$ | 17,387,000,000$ | 15,091,000,000$ | 14,923,000,000$ | 13,614,000,000$ | 13,299,000,000$ | 11,106,000,000$ | 11,102,000,000$ | 10,993,000,000$ | 10,798,000,000$ | 9,478,000,000$ | 9,187,000,000$ | 8,822,000,000$ | 8,715,000,000$ | 7,705,459,000$ | 6,521,309,000$ | 6,197,416,000$ | 6,022,430,000$ | 4,756,808,000$ | 4,602,703,000$ | 4,398,895,000$ | 3,879,140,000$ | 3,581,442,000$ | 3,472,884,000$ | 3,704,485,000$ | 3,550,245,000$ | 3,069,515,000$ | 2,924,406,000$ | 2,170,263,000$ | 2,033,767,000$ | 1,813,114,000$ | 1,714,338,000$ | 1,874,043,000$ | 1,807,052,000$ | 1,662,888,000$ | 1,563,311,000$ | 1,493,642,000$ | 1,424,752,000$ | 1,304,612,000$ | 1,262,243,000$ | 1,224,261,000$ | 1,168,476,000$ |
| Total Assets QoQ | | | 1,079,000,000$ | 589,000,000$ | 1,949,000,000$ | 227,000,000$ | 663,000,000$ | 157,000,000$ | 2,296,000,000$ | 168,000,000$ | 1,309,000,000$ | 315,000,000$ | 2,193,000,000$ | 4,000,000$ | 109,000,000$ | 195,000,000$ | 1,320,000,000$ | 291,000,000$ | 365,000,000$ | 107,000,000$ | 1,009,541,000$ | 1,184,150,000$ | 323,893,000$ | 174,986,000$ | 1,265,622,000$ | 154,105,000$ | 203,808,000$ | 519,755,000$ | 297,698,000$ | 108,558,000$ | (231,601,000$) | 154,240,000$ | 480,730,000$ | 145,109,000$ | 754,143,000$ | 136,496,000$ | 220,653,000$ | 98,776,000$ | (159,705,000$) | 66,991,000$ | 144,164,000$ | 99,577,000$ | 69,669,000$ | 68,890,000$ | 120,140,000$ | 42,369,000$ | 37,982,000$ | 55,785,000$ | 589,740,000$ |
| Total Assets YoY | | | 3,844,000,000$ | 3,428,000,000$ | 2,996,000,000$ | 3,343,000,000$ | 3,284,000,000$ | 3,930,000,000$ | 4,088,000,000$ | 3,985,000,000$ | 3,821,000,000$ | 2,621,000,000$ | 2,501,000,000$ | 1,628,000,000$ | 1,915,000,000$ | 2,171,000,000$ | 2,083,000,000$ | 1,772,541,000$ | 2,665,691,000$ | 2,624,584,000$ | 2,692,570,000$ | 2,948,651,000$ | 1,918,606,000$ | 1,798,521,000$ | 2,143,290,000$ | 1,175,366,000$ | 1,129,819,000$ | 694,410,000$ | 328,895,000$ | 511,927,000$ | 548,478,000$ | 1,534,222,000$ | 1,516,478,000$ | 1,256,401,000$ | 1,210,068,000$ | 296,220,000$ | 226,715,000$ | 150,226,000$ | 151,027,000$ | 380,401,000$ | 382,300,000$ | 358,276,000$ | 301,068,000$ | 269,381,000$ | 256,276,000$ | 725,876,000$ | 719,910,000$ | 708,308,000$ | 690,362,000$ |
| Total Liabilities | | | 11,119,000,000$ | 10,833,000,000$ | 10,774,000,000$ | 9,144,000,000$ | 9,541,000,000$ | 9,437,000,000$ | 9,759,000,000$ | 7,909,000,000$ | 7,997,000,000$ | 8,014,000,000$ | 8,267,000,000$ | 6,583,000,000$ | 6,908,000,000$ | 6,996,000,000$ | 7,103,000,000$ | 5,944,000,000$ | 5,912,000,000$ | 5,785,000,000$ | 5,881,000,000$ | 5,031,743,000$ | 4,042,503,000$ | 3,931,321,000$ | 3,894,489,000$ | 3,327,335,000$ | 3,341,757,000$ | 3,203,944,000$ | 2,767,941,000$ | 2,561,258,000$ | 2,581,174,000$ | 2,839,322,000$ | 2,771,501,000$ | 2,518,124,000$ | 2,441,980,000$ | 1,742,924,000$ | 1,646,806,000$ | 1,450,611,000$ | 1,390,056,000$ | 1,571,687,000$ | 1,240,238,000$ | 1,145,954,000$ | 1,100,198,000$ | 1,038,732,000$ | 996,077,000$ | 887,197,000$ | 864,126,000$ | 820,519,000$ | 774,217,000$ |
| Total Liabilities QoQ | | | 286,000,000$ | 59,000,000$ | 1,630,000,000$ | (397,000,000$) | 104,000,000$ | (322,000,000$) | 1,850,000,000$ | (88,000,000$) | (17,000,000$) | (253,000,000$) | 1,684,000,000$ | (325,000,000$) | (88,000,000$) | (107,000,000$) | 1,159,000,000$ | 32,000,000$ | 127,000,000$ | (96,000,000$) | 849,257,000$ | 989,240,000$ | 111,182,000$ | 36,832,000$ | 567,154,000$ | (14,422,000$) | 137,813,000$ | 436,003,000$ | 206,683,000$ | (19,916,000$) | (258,148,000$) | 67,821,000$ | 253,377,000$ | 76,144,000$ | 699,056,000$ | 96,118,000$ | 196,195,000$ | 60,555,000$ | (181,631,000$) | 331,449,000$ | 94,284,000$ | 45,756,000$ | 61,466,000$ | 42,655,000$ | 108,880,000$ | 23,071,000$ | 43,607,000$ | 46,302,000$ | 483,077,000$ |
| Total Liabilities YoY | | | 1,578,000,000$ | 1,396,000,000$ | 1,015,000,000$ | 1,235,000,000$ | 1,544,000,000$ | 1,423,000,000$ | 1,492,000,000$ | 1,326,000,000$ | 1,089,000,000$ | 1,018,000,000$ | 1,164,000,000$ | 639,000,000$ | 996,000,000$ | 1,211,000,000$ | 1,222,000,000$ | 912,257,000$ | 1,869,497,000$ | 1,853,679,000$ | 1,986,511,000$ | 1,704,408,000$ | 700,746,000$ | 727,377,000$ | 1,126,548,000$ | 766,077,000$ | 760,583,000$ | 364,622,000$ | (3,560,000$) | 43,134,000$ | 139,194,000$ | 1,096,398,000$ | 1,124,695,000$ | 1,067,513,000$ | 1,051,924,000$ | 171,237,000$ | 406,568,000$ | 304,657,000$ | 289,858,000$ | 532,955,000$ | 244,161,000$ | 258,757,000$ | 236,072,000$ | 218,213,000$ | 221,860,000$ | 596,057,000$ | 589,688,000$ | 568,493,000$ | 539,508,000$ |
| Current Ratio | | | 1.09x | 1.12x | 1.10x | 1.13x | 1.12x | 1.05x | 1.06x | 1.08x | 1.14x | 1.17x | 1.11x | 1.24x | 1.12x | 1.12x | 1.05x | 1.13x | 1.08x | 1.23x | 1.21x | 1.40x | 1.17x | 1.03x | 1.03x | 1.05x | 1.10x | 1.13x | 1.17x | 1.26x | 1.28x | 1.19x | 1.19x | 1.66x | 1.73x | 1.22x | 1.25x | 1.25x | 1.29x | 1.14x | 1.48x | 1.55x | 1.61x | 1.82x | 1.79x | 1.96x | 2.10x | 2.27x | 2.43x |
| Total Current Assets | | | 9,275,000,000$ | 9,270,000,000$ | 9,187,000,000$ | 7,696,000,000$ | 8,021,000,000$ | 7,372,000,000$ | 7,777,000,000$ | 6,046,000,000$ | 6,603,000,000$ | 6,734,000,000$ | 6,654,000,000$ | 5,476,000,000$ | 5,332,000,000$ | 5,442,000,000$ | 5,220,000,000$ | 4,288,000,000$ | 4,225,000,000$ | 4,524,000,000$ | 4,522,000,000$ | 3,966,881,000$ | 3,337,122,000$ | 2,805,861,000$ | 2,826,901,000$ | 2,297,213,000$ | 2,442,287,000$ | 2,374,486,000$ | 2,344,693,000$ | 2,292,185,000$ | 2,351,629,000$ | 2,489,926,000$ | 2,421,951,000$ | 2,127,492,000$ | 2,111,027,000$ | 1,396,255,000$ | 1,342,535,000$ | 1,126,907,000$ | 1,097,889,000$ | 1,193,258,000$ | 1,085,635,000$ | 981,607,000$ | 954,074,000$ | 983,934,000$ | 906,986,000$ | 821,399,000$ | 844,659,000$ | 828,625,000$ | 797,749,000$ |
| Total Current Assets QoQ | | | 5,000,000$ | 83,000,000$ | 1,491,000,000$ | (325,000,000$) | 649,000,000$ | (405,000,000$) | 1,731,000,000$ | (557,000,000$) | (131,000,000$) | 80,000,000$ | 1,178,000,000$ | 144,000,000$ | (110,000,000$) | 222,000,000$ | 932,000,000$ | 63,000,000$ | (299,000,000$) | 2,000,000$ | 555,119,000$ | 629,759,000$ | 531,261,000$ | (21,040,000$) | 529,688,000$ | (145,074,000$) | 67,801,000$ | 29,793,000$ | 52,508,000$ | (59,444,000$) | (138,297,000$) | 67,975,000$ | 294,459,000$ | 16,465,000$ | 714,772,000$ | 53,720,000$ | 215,628,000$ | 29,018,000$ | (95,369,000$) | 107,623,000$ | 104,028,000$ | 27,533,000$ | (29,860,000$) | 76,948,000$ | 85,587,000$ | (23,260,000$) | 16,034,000$ | 30,876,000$ | 455,330,000$ |
| Total Current Liabilities | | | 8,495,000,000$ | 8,258,000,000$ | 8,358,000,000$ | 6,786,000,000$ | 7,172,000,000$ | 7,033,000,000$ | 7,365,000,000$ | 5,601,000,000$ | 5,767,000,000$ | 5,761,000,000$ | 6,005,000,000$ | 4,432,000,000$ | 4,743,000,000$ | 4,852,000,000$ | 4,949,000,000$ | 3,792,000,000$ | 3,908,000,000$ | 3,664,000,000$ | 3,737,000,000$ | 2,835,947,000$ | 2,848,871,000$ | 2,721,061,000$ | 2,752,785,000$ | 2,192,561,000$ | 2,224,979,000$ | 2,097,841,000$ | 2,012,573,000$ | 1,818,957,000$ | 1,837,041,000$ | 2,098,016,000$ | 2,039,479,000$ | 1,280,651,000$ | 1,217,290,000$ | 1,139,805,000$ | 1,071,498,000$ | 898,339,000$ | 852,081,000$ | 1,048,283,000$ | 731,636,000$ | 634,821,000$ | 591,633,000$ | 540,926,000$ | 506,997,000$ | 419,277,000$ | 403,047,000$ | 365,506,000$ | 328,088,000$ |
| Total Current Liabilities QoQ | | | 237,000,000$ | (100,000,000$) | 1,572,000,000$ | (386,000,000$) | 139,000,000$ | (332,000,000$) | 1,764,000,000$ | (166,000,000$) | 6,000,000$ | (244,000,000$) | 1,573,000,000$ | (311,000,000$) | (109,000,000$) | (97,000,000$) | 1,157,000,000$ | (116,000,000$) | 244,000,000$ | (73,000,000$) | 901,053,000$ | (12,924,000$) | 127,810,000$ | (31,724,000$) | 560,224,000$ | (32,418,000$) | 127,138,000$ | 85,268,000$ | 193,616,000$ | (18,084,000$) | (260,975,000$) | 58,537,000$ | 758,828,000$ | 63,361,000$ | 77,485,000$ | 68,307,000$ | 173,159,000$ | 46,258,000$ | (196,202,000$) | 316,647,000$ | 96,815,000$ | 43,188,000$ | 50,707,000$ | 33,929,000$ | 87,720,000$ | 16,230,000$ | 37,541,000$ | 37,418,000$ | 59,949,000$ |
| Debt to Asset Ratio | | | .50x | .52x | .53x | .50x | .52x | .54x | .56x | .52x | .54x | .59x | .62x | .59x | .62x | .64x | .66x | .63x | .64x | .66x | .67x | .65x | .62x | .63x | .65x | .70x | .73x | .73x | .71x | .72x | .74x | .77x | .78x | .82x | .84x | .80x | .81x | .80x | .81x | .84x | .69x | .69x | .70x | .70x | .70x | .68x | .68x | .67x | .66x |
| Long Term Debt | | | | | | | | | | | | | | | | | | 1,484,000,000$ | 1,483,000,000$ | 1,611,000,000$ | 1,640,000,000$ | 1,705,533,000$ | | | 694,981,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | 1,000,000$ | (128,000,000$) | (29,000,000$) | (65,533,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | (221,533,000$) | | | 945,019,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 919,000,000$ | 909,000,000$ | 789,000,000$ | 756,000,000$ | 767,000,000$ | 785,000,000$ | 796,000,000$ | 773,000,000$ | 725,000,000$ | 752,000,000$ | 746,000,000$ | 640,000,000$ | 659,000,000$ | 634,000,000$ | 638,000,000$ | 650,000,000$ | 507,000,000$ | 497,000,000$ | 495,015,000$ | 497,595,000$ | 502,241,000$ | 501,833,000$ | 435,889,000$ | 437,814,000$ | 428,944,000$ | 422,896,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | 7,000,000$ | 8,000,000$ | 6,000,000$ | 6,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 9,000,000$ | 8,192,000$ | 8,371,000$ | 8,269,000$ | 8,168,000$ | 8,938,000$ | 11,233,000$ | 15,498,000$ | 17,064,000$ | 16,813,000$ | 16,566,000$ | 11,337,000$ | 8,678,000$ | 8,532,000$ | 8,389,000$ | 8,248,000$ | 8,109,000$ | 7,973,000$ | 7,839,000$ | 7,707,000$ | 7,578,000$ | | | | | |
| Cash and Cash Equivalents | | | 3,124,000,000$ | 3,369,000,000$ | 2,304,000,000$ | 1,885,000,000$ | 2,159,000,000$ | 2,056,000,000$ | 1,897,000,000$ | 1,112,000,000$ | 1,663,000,000$ | 1,852,000,000$ | 1,470,000,000$ | 1,248,000,000$ | 1,664,000,000$ | 2,252,000,000$ | 1,728,000,000$ | 1,400,000,000$ | 1,362,000,000$ | 1,821,000,000$ | 1,677,000,000$ | 1,348,000,000$ | 837,000,000$ | 809,000,000$ | 776,000,000$ | 622,925,000$ | 583,581,000$ | 639,722,000$ | 566,204,000$ | 703,629,000$ | 704,846,000$ | 682,854,000$ | 726,495,000$ | 1,104,871,000$ | 1,173,457,000$ | 439,915,000$ | 401,238,000$ | 325,067,000$ | 289,113,000$ | 453,450,000$ | 412,305,000$ | 349,073,000$ | 325,354,000$ | 307,981,000$ | 252,455,000$ | 235,086,000$ | 329,275,000$ | 337,920,000$ | 366,303,000$ |
| Cash and Cash Equivalents QoQ | | | (245,000,000$) | 1,065,000,000$ | 419,000,000$ | (274,000,000$) | 103,000,000$ | 159,000,000$ | 785,000,000$ | (551,000,000$) | (189,000,000$) | 382,000,000$ | 222,000,000$ | (416,000,000$) | (588,000,000$) | 524,000,000$ | 328,000,000$ | 38,000,000$ | (459,000,000$) | 144,000,000$ | 329,000,000$ | 511,000,000$ | 28,000,000$ | 33,222,000$ | 153,075,000$ | 39,344,000$ | (56,141,000$) | 73,518,000$ | (137,425,000$) | (1,217,000$) | 21,992,000$ | (43,641,000$) | (378,376,000$) | (68,586,000$) | 733,542,000$ | 38,677,000$ | 76,171,000$ | 35,954,000$ | (164,337,000$) | 41,145,000$ | 63,232,000$ | 23,719,000$ | 17,373,000$ | 55,526,000$ | 17,369,000$ | (94,189,000$) | (8,645,000$) | (28,383,000$) | 245,209,000$ |
| Cash and Cash Equivalents YoY | | | 965,000,000$ | 1,313,000,000$ | 407,000,000$ | 773,000,000$ | 496,000,000$ | 204,000,000$ | 427,000,000$ | (136,000,000$) | (1,000,000$) | (400,000,000$) | (258,000,000$) | (152,000,000$) | 302,000,000$ | 431,000,000$ | 51,000,000$ | 52,000,000$ | 525,000,000$ | 1,012,000,000$ | 901,222,000$ | 725,075,000$ | 253,419,000$ | 169,278,000$ | 209,796,000$ | (80,704,000$) | (121,265,000$) | (43,132,000$) | (160,291,000$) | (401,242,000$) | (468,611,000$) | 242,939,000$ | 325,257,000$ | 779,804,000$ | 884,344,000$ | (13,535,000$) | (11,067,000$) | (24,006,000$) | (36,241,000$) | 145,469,000$ | 159,850,000$ | 113,987,000$ | (3,921,000$) | (29,939,000$) | (113,848,000$) | 113,992,000$ | 209,042,000$ | 193,138,000$ | 247,314,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,252,000$ | 1,074,000$ | 948,000$ | 832,000$ | 730,000$ | 739,000$ | 663,000$ | |