| O REILLY AUTOMOTIVE INC (ORLY) |
| 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-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 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 93.92$ | 91.20$ | 107.82$ | 90.14$ | 1,432.70$ | 1,186.38$ | 1,151.42$ | 1,056.86$ | 1,128.18$ | 950.61$ | 909.25$ | 955.31$ | 849.24$ | 843.69$ | 703.57$ | 631.76$ | 684.86$ | 706.48$ | 611.57$ | 566.37$ | 507.87$ | 452.49$ | 461.10$ | 421.82$ | 300.87$ | 438.23$ | 398.04$ | 369.22$ | 388.45$ | 342.75$ | 347.29$ | 273.62$ | 247.63$ | 240.58$ | 215.33$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 78,750,702,233$ | 76,978,072,670$ | 91,484,912,038$ | 5,137,029,474$ | 82,054,227,653$ | 68,490,539,561$ | 66,788,881,643$ | 62,242,519,828$ | 66,603,894,465$ | 56,240,155,177$ | 54,789,897,464$ | 58,158,260,171$ | 52,511,239,507$ | 52,794,670,352$ | 44,548,534,815$ | 41,522,700,184$ | 45,612,304,701$ | 47,601,489,206$ | 42,168,815,020$ | 39,510,909,109$ | 35,655,860,985$ | 32,782,185,113$ | 34,150,898,351$ | 31,309,861,152$ | 22,534,284,460$ | 33,155,998,432$ | 30,455,157,698$ | 28,901,332,774$ | 30,445,005,705$ | 27,455,765,277$ | 27,978,727,396$ | 22,412,691,120$ | 20,719,424,967$ | 20,455,538,206$ | 18,952,632,566$ | | | | | | | | | | | | | | |
| QoQ% | 2.30% | (15.86%) | 1,680.89% | (93.74%) | 19.80% | 2.55% | 7.30% | (6.55%) | 18.43% | 2.65% | (5.79%) | 10.75% | (.54%) | 18.51% | 7.29% | (8.97%) | (4.18%) | 12.88% | 6.73% | 10.81% | 8.77% | (4.01%) | 9.07% | 38.94% | (32.04%) | 8.87% | 5.38% | (5.07%) | 10.89% | (1.87%) | 24.83% | 8.17% | 1.29% | 7.93% | | | | | | | | | | | | | | | |
| YoY% | (4.03%) | 12.39% | 36.98% | (91.75%) | 23.20% | 21.78% | 21.90% | 7.02% | 26.84% | 6.53% | 22.99% | 40.06% | 15.13% | 10.91% | 5.64% | 5.09% | 27.92% | 45.21% | 23.48% | 26.19% | 58.23% | (1.13%) | 12.14% | 8.33% | (25.98%) | 20.76% | 8.85% | 28.95% | 46.94% | 34.22% | 47.62% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 838,487,034 | 841,909,238 | 846,832,348 | 850,561,000 | 856,703,000 | 862,232,760 | 867,584,000 | 873,581,000 | 884,732,000 | 886,092,000 | 59,621,000 | 60,402,000 | 61,039,000 | 935,298,000 | 62,799,000 | 63,753,000 | 65,920,000 | 67,029,000 | 67,685,000 | 69,133,000 | 69,735,000 | 71,123,000 | 73,272,000 | 74,098,000 | 74,199,000 | 75,619,000 | 75,728 | 76,690 | 78,262 | 79,044,000 | 80,346,000 | 80,988,000 | 82,268,000 | 84,302,000 | 85,338,000 | 87,999,000 | 91,320,866 | 92,852,000 | 94,727,595 | 94,881,546 | 96,726,677 | 97,737,000 | 98,714,308 | 99,592,091 | 101,347,744 | 101,603,000 | 102,393,366 | 104,656,509 | 106,303,884 |
| QoQ% | (.41%) | (.58%) | (.44%) | (.72%) | (.64%) | (.62%) | (.69%) | (1.26%) | (.15%) | 1,386.21% | (1.29%) | (1.04%) | (93.47%) | 1,389.35% | (1.50%) | (3.29%) | (1.66%) | (.97%) | (2.10%) | (.86%) | (1.95%) | (2.93%) | (1.12%) | (.14%) | (1.88%) | 99,756.06% | (1.25%) | (2.01%) | (99.90%) | (1.62%) | (.79%) | (1.56%) | (2.41%) | (1.21%) | (3.02%) | (3.64%) | (1.65%) | (1.98%) | (.16%) | (1.91%) | (1.03%) | (.99%) | (.88%) | (1.73%) | (.25%) | (.77%) | (2.16%) | (1.55%) | .34% |
| YoY% | (2.13%) | (2.36%) | (2.39%) | (2.64%) | (3.17%) | (2.69%) | 1,355.17% | 1,346.28% | 1,349.45% | (5.26%) | (5.06%) | (5.26%) | (7.40%) | 1,295.36% | (7.22%) | (7.78%) | (5.47%) | (5.76%) | (7.63%) | (6.70%) | (6.02%) | (5.95%) | 96,656.81% | 96,520.16% | 94,708.46% | (4.33%) | (99.91%) | (99.91%) | (99.91%) | (6.24%) | (5.85%) | (7.97%) | (9.91%) | (9.21%) | (9.91%) | (7.25%) | (5.59%) | (5.00%) | (4.04%) | (4.73%) | (4.56%) | (3.81%) | (3.59%) | (4.84%) | (4.66%) | (4.09%) | (4.90%) | (3.89%) | (4.27%) |
| Price to Sales | 4.43x | 4.33x | 5.24x | .30x | 4.86x | 4.10x | 4.06x | 3.82x | 4.14x | 3.56x | 3.51x | 3.82x | 3.54x | 3.66x | 3.17x | 3.02x | 3.37x | 3.57x | 3.28x | 3.14x | 2.92x | 2.82x | 3.03x | 2.92x | 2.21x | 3.27x | 3.05x | 2.95x | 3.15x | 2.88x | 2.97x | 2.42x | 2.28x | 2.28x | 2.13x | | | | | | | | | | | | | | |
| Price to Earnings | 31.03x | 30.33x | 36.83x | 2.12x | 34.51x | 28.70x | 27.97x | 26.24x | 28.02x | 23.97x | 23.59x | 25.75x | 23.79x | 24.30x | 20.60x | 19.44x | 21.26x | 21.99x | 20.68x | 19.68x | 18.25x | 18.71x | 20.28x | 20.22x | 16.44x | 23.84x | 22.29x | 21.55x | 22.71x | 20.73x | 21.09x | 18.02x | 17.65x | 18.04x | 17.59x | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.50x | - | 233.73x | 48.15x | 53.15x | 207.03x | 83.44x | 183.22x | 199.76x | 81.76x | 77.63x | 56.14x | 58.22x | 48.89x | 31.32x | 30.86x | | | | | | | | | | | | | | |
| Total Revenue | | 4,414,314,000$ | 4,705,696,000$ | 4,525,058,000$ | 4,136,924,000$ | 4,095,601,000$ | 4,364,437,000$ | 4,272,201,000$ | 3,976,240,000$ | 3,832,015,000$ | 4,203,380,000$ | 4,068,991,000$ | 3,707,864,000$ | 3,644,493,000$ | 3,798,619,000$ | 3,670,737,000$ | 3,296,011,000$ | 3,291,493,000$ | 3,479,570,000$ | 3,465,601,000$ | 3,090,899,000$ | 2,828,773,000$ | 3,207,638,000$ | 3,091,595,000$ | 2,476,487,000$ | 2,482,975,000$ | 2,666,528,000$ | 2,589,874,000$ | 2,410,608,000$ | 2,314,957,000$ | 2,482,717,000$ | 2,456,073,000$ | 2,282,681,000$ | 2,190,808,000$ | 2,339,830,000$ | 2,290,829,000$ | 2,156,259,000$ | 2,099,302,000$ | 2,220,955,000$ | 2,176,689,000$ | 2,096,150,000$ | 1,949,052,000$ | 2,080,201,000$ | 2,035,518,000$ | 1,901,903,000$ | 1,764,178,000$ | 1,876,872,000$ | 1,847,088,000$ | 1,727,943,000$ |
| QoQ% | | (6.19%) | 3.99% | 9.38% | 1.01% | (6.16%) | 2.16% | 7.44% | 3.76% | (8.84%) | 3.30% | 9.74% | 1.74% | (4.06%) | 3.48% | 11.37% | .14% | (5.41%) | .40% | 12.12% | 9.27% | (11.81%) | 3.75% | 24.84% | (.26%) | (6.88%) | 2.96% | 7.44% | 4.13% | (6.76%) | 1.09% | 7.60% | 4.19% | (6.37%) | 2.14% | 6.24% | 2.71% | (5.48%) | 2.03% | 3.84% | 7.55% | (6.31%) | 2.20% | 7.03% | 7.81% | (6.00%) | 1.61% | 6.90% | 6.58% |
| YoY% | | 7.78% | 7.82% | 5.92% | 4.04% | 6.88% | 3.83% | 4.99% | 7.24% | 5.15% | 10.66% | 10.85% | 12.50% | 10.73% | 9.17% | 5.92% | 6.64% | 16.36% | 8.48% | 12.10% | 24.81% | 13.93% | 20.29% | 19.37% | 2.73% | 7.26% | 7.40% | 5.45% | 5.60% | 5.67% | 6.11% | 7.21% | 5.86% | 4.36% | 5.35% | 5.24% | 2.87% | 7.71% | 6.77% | 6.94% | 10.21% | 10.48% | 10.83% | 10.20% | 10.07% | 8.82% | 8.61% | 7.70% | 9.02% |
| TTM | | 17,781,992,000$ | 17,463,279,000$ | 17,122,020,000$ | 16,869,163,000$ | 16,708,479,000$ | 16,444,893,000$ | 16,283,836,000$ | 16,080,626,000$ | 15,812,250,000$ | 15,624,728,000$ | 15,219,967,000$ | 14,821,713,000$ | 14,409,860,000$ | 14,056,860,000$ | 13,737,811,000$ | 13,532,675,000$ | 13,327,563,000$ | 12,864,843,000$ | 12,592,911,000$ | 12,218,905,000$ | 11,604,493,000$ | 11,258,695,000$ | 10,717,585,000$ | 10,215,864,000$ | 10,149,985,000$ | 9,981,967,000$ | 9,798,156,000$ | 9,664,355,000$ | 9,536,428,000$ | 9,412,279,000$ | 9,269,392,000$ | 9,104,148,000$ | 8,977,726,000$ | 8,886,220,000$ | 8,767,345,000$ | 8,653,205,000$ | 8,593,096,000$ | 8,442,846,000$ | 8,302,092,000$ | 8,160,921,000$ | 7,966,674,000$ | 7,781,800,000$ | 7,578,471,000$ | 7,390,041,000$ | 7,216,081,000$ | 7,073,137,000$ | 6,924,290,000$ | 6,792,171,000$ |
| TTM_QoQ% | | 1.83% | 1.99% | 1.50% | .96% | 1.60% | .99% | 1.26% | 1.70% | 1.20% | 2.66% | 2.69% | 2.86% | 2.51% | 2.32% | 1.52% | 1.54% | 3.60% | 2.16% | 3.06% | 5.30% | 3.07% | 5.05% | 4.91% | .65% | 1.68% | 1.88% | 1.38% | 1.34% | 1.32% | 1.54% | 1.82% | 1.41% | 1.03% | 1.36% | 1.32% | .70% | 1.78% | 1.70% | 1.73% | 2.44% | 2.38% | 2.68% | 2.55% | 2.41% | 2.02% | 2.15% | 1.95% | 2.15% |
| TTM_YoY% | | 6.43% | 6.19% | 5.15% | 4.90% | 5.67% | 5.25% | 6.99% | 8.49% | 9.73% | 11.15% | 10.79% | 9.53% | 8.12% | 9.27% | 9.09% | 10.75% | 14.85% | 14.27% | 17.50% | 19.61% | 14.33% | 12.79% | 9.38% | 5.71% | 6.43% | 6.05% | 5.70% | 6.15% | 6.22% | 5.92% | 5.73% | 5.21% | 4.48% | 5.25% | 5.60% | 6.03% | 7.86% | 8.50% | 9.55% | 10.43% | 10.40% | 10.02% | 9.45% | 8.80% | 8.53% | 8.54% | 8.36% | 8.89% |
| Gross Margin | | 51.79% | 51.85% | 51.42% | 51.28% | 51.30% | 51.58% | 50.75% | 51.16% | 51.34% | 51.40% | 51.28% | 50.98% | 50.87% | 50.94% | 51.34% | 51.82% | 52.70% | 52.26% | 52.70% | 53.09% | 52.04% | 52.39% | 52.96% | 52.33% | 53.35% | 53.35% | 52.83% | 53.07% | 53.32% | 53.00% | 52.47% | 52.63% | 52.91% | 52.58% | 52.39% | 52.46% | 53.08% | 52.68% | 51.78% | 52.36% | 52.73% | 52.36% | 52.02% | 51.89% | 51.70% | 51.59% | 51.48% | 50.80% |
| QoQ | | (.06%) | .44% | .13% | (.02%) | (.28%) | .83% | (.41%) | (.18%) | (.06%) | .12% | .30% | .11% | (.07%) | (.41%) | (.48%) | (.88%) | .44% | (.45%) | (.39%) | 1.04% | (.35%) | (.57%) | .63% | (1.02%) | .00% | .52% | (.24%) | (.25%) | .32% | .53% | (.16%) | (.29%) | .33% | .20% | (.07%) | (.62%) | .40% | .90% | (.58%) | (.36%) | .36% | .35% | .12% | .19% | .12% | .11% | .69% | .26% |
| YoY | | .49% | .27% | .67% | .12% | (.04%) | .18% | (.53%) | .18% | .47% | .46% | (.06%) | (.84%) | (1.83%) | (1.32%) | (1.36%) | (1.26%) | .66% | (.14%) | (.26%) | .76% | (1.31%) | (.96%) | .12% | (.74%) | .03% | .35% | .37% | .44% | .41% | .42% | .08% | .17% | (.17%) | (.10%) | .60% | .10% | .35% | .32% | (.23%) | .47% | 1.02% | .78% | .54% | 1.10% | 1.17% | .71% | .64% | .41% |
| Operating Income | | 828,609,000$ | 976,067,000$ | 914,470,000$ | 741,466,000$ | 738,650,000$ | 896,728,000$ | 863,298,000$ | 752,481,000$ | 718,736,000$ | 897,222,000$ | 853,773,000$ | 716,645,000$ | 682,217,000$ | 804,194,000$ | 798,550,000$ | 669,530,000$ | 675,881,000$ | 754,599,000$ | 795,583,000$ | 691,105,000$ | 534,272,000$ | 725,013,000$ | 736,490,000$ | 423,561,000$ | 441,503,000$ | 536,363,000$ | 498,074,000$ | 444,786,000$ | 428,040,000$ | 485,148,000$ | 479,150,000$ | 422,846,000$ | 402,835,000$ | 461,963,000$ | 457,445,000$ | 403,157,000$ | 407,710,000$ | 447,809,000$ | 425,061,000$ | 418,626,000$ | 362,620,000$ | 415,260,000$ | 385,768,000$ | 350,373,000$ | 303,012,000$ | 343,768,000$ | 336,474,000$ | 287,120,000$ |
| QoQ% | | (15.11%) | 6.74% | 23.33% | .38% | (17.63%) | 3.87% | 14.73% | 4.70% | (19.89%) | 5.09% | 19.14% | 5.05% | (15.17%) | .71% | 19.27% | (.94%) | (10.43%) | (5.15%) | 15.12% | 29.36% | (26.31%) | (1.56%) | 73.88% | (4.06%) | (17.69%) | 7.69% | 11.98% | 3.91% | (11.77%) | 1.25% | 13.32% | 4.97% | (12.80%) | .99% | 13.47% | (1.12%) | (8.95%) | 5.35% | 1.54% | 15.45% | (12.68%) | 7.65% | 10.10% | 15.63% | (11.86%) | 2.17% | 17.19% | 12.26% |
| YoY% | | 12.18% | 8.85% | 5.93% | (1.46%) | 2.77% | (.06%) | 1.12% | 5.00% | 5.35% | 11.57% | 6.92% | 7.04% | .94% | 6.57% | .37% | (3.12%) | 26.51% | 4.08% | 8.02% | 63.17% | 21.01% | 35.17% | 47.87% | (4.77%) | 3.15% | 10.56% | 3.95% | 5.19% | 6.26% | 5.02% | 4.75% | 4.88% | (1.20%) | 3.16% | 7.62% | (3.70%) | 12.44% | 7.84% | 10.19% | 19.48% | 19.67% | 20.80% | 14.65% | 22.03% | 18.48% | 14.44% | 13.57% | 14.35% |
| TTM | | 3,460,612,000$ | 3,370,653,000$ | 3,291,314,000$ | 3,240,142,000$ | 3,251,157,000$ | 3,231,243,000$ | 3,231,737,000$ | 3,222,212,000$ | 3,186,376,000$ | 3,149,857,000$ | 3,056,829,000$ | 3,001,606,000$ | 2,954,491,000$ | 2,948,155,000$ | 2,898,560,000$ | 2,895,593,000$ | 2,917,168,000$ | 2,775,559,000$ | 2,745,973,000$ | 2,686,880,000$ | 2,419,336,000$ | 2,326,567,000$ | 2,137,917,000$ | 1,899,501,000$ | 1,920,726,000$ | 1,907,263,000$ | 1,856,048,000$ | 1,837,124,000$ | 1,815,184,000$ | 1,789,979,000$ | 1,766,794,000$ | 1,745,089,000$ | 1,725,400,000$ | 1,730,275,000$ | 1,716,121,000$ | 1,683,737,000$ | 1,699,206,000$ | 1,654,116,000$ | 1,621,567,000$ | 1,582,274,000$ | 1,514,021,000$ | 1,454,413,000$ | 1,382,921,000$ | 1,333,627,000$ | 1,270,374,000$ | 1,223,122,000$ | 1,179,734,000$ | 1,139,521,000$ |
| TTM_QoQ% | | 2.67% | 2.41% | 1.58% | (.34%) | .62% | (.02%) | .30% | 1.13% | 1.16% | 3.04% | 1.84% | 1.60% | .22% | 1.71% | .10% | (.74%) | 5.10% | 1.08% | 2.20% | 11.06% | 3.99% | 8.82% | 12.55% | (1.11%) | .71% | 2.76% | 1.03% | 1.21% | 1.41% | 1.31% | 1.24% | 1.14% | (.28%) | .83% | 1.92% | (.91%) | 2.73% | 2.01% | 2.48% | 4.51% | 4.10% | 5.17% | 3.70% | 4.98% | 3.86% | 3.68% | 3.53% | 3.27% |
| TTM_YoY% | | 6.44% | 4.31% | 1.84% | .56% | 2.03% | 2.58% | 5.72% | 7.35% | 7.85% | 6.84% | 5.46% | 3.66% | 1.28% | 6.22% | 5.56% | 7.77% | 20.58% | 19.30% | 28.44% | 41.45% | 25.96% | 21.99% | 15.19% | 3.40% | 5.81% | 6.55% | 5.05% | 5.27% | 5.20% | 3.45% | 2.95% | 3.64% | 1.54% | 4.60% | 5.83% | 6.41% | 12.23% | 13.73% | 17.26% | 18.64% | 19.18% | 18.91% | 17.22% | 17.03% | 15.12% | 14.24% | 14.14% | 16.16% |
| Operating Margin | | 18.77% | 20.74% | 20.21% | 17.92% | 18.04% | 20.55% | 20.21% | 18.92% | 18.76% | 21.35% | 20.98% | 19.33% | 18.72% | 21.17% | 21.75% | 20.31% | 20.53% | 21.69% | 22.96% | 22.36% | 18.89% | 22.60% | 23.82% | 17.10% | 17.78% | 20.12% | 19.23% | 18.45% | 18.49% | 19.54% | 19.51% | 18.52% | 18.39% | 19.74% | 19.97% | 18.70% | 19.42% | 20.16% | 19.53% | 19.97% | 18.61% | 19.96% | 18.95% | 18.42% | 17.18% | 18.32% | 18.22% | 16.62% |
| QoQ | | (1.97%) | .53% | 2.29% | (.11%) | (2.51%) | .34% | 1.28% | .17% | (2.59%) | .36% | 1.65% | .61% | (2.45%) | (.58%) | 1.44% | (.22%) | (1.15%) | (1.27%) | .60% | 3.47% | (3.72%) | (1.22%) | 6.72% | (.68%) | (2.33%) | .88% | .78% | (.04%) | (1.05%) | .03% | .99% | .14% | (1.36%) | (.23%) | 1.27% | (.72%) | (.74%) | .64% | (.44%) | 1.37% | (1.36%) | 1.01% | .53% | 1.25% | (1.14%) | .10% | 1.60% | .84% |
| YoY | | .74% | .20% | .00% | (1.00%) | (.72%) | (.80%) | (.78%) | (.40%) | .04% | .17% | (.77%) | (.99%) | (1.82%) | (.52%) | (1.20%) | (2.05%) | 1.65% | (.92%) | (.87%) | 5.26% | 1.11% | 2.49% | 4.59% | (1.35%) | (.71%) | .57% | (.28%) | (.07%) | .10% | (.20%) | (.46%) | (.17%) | (1.03%) | (.42%) | .44% | (1.27%) | .82% | .20% | .58% | 1.55% | 1.43% | 1.65% | .74% | 1.81% | 1.40% | .93% | .94% | .78% |
| Net Income | | 605,233,000$ | 725,896,000$ | 668,595,000$ | 538,485,000$ | 551,130,000$ | 665,464,000$ | 622,848,000$ | 547,238,000$ | 552,504,000$ | 649,827,000$ | 627,365,000$ | 516,885,000$ | 528,572,000$ | 585,438,000$ | 576,760,000$ | 481,880,000$ | 518,973,000$ | 558,652,000$ | 585,451,000$ | 501,609,000$ | 392,945,000$ | 527,252,000$ | 531,667,000$ | 300,438,000$ | 324,916,000$ | 391,293,000$ | 353,681,000$ | 321,152,000$ | 300,357,000$ | 366,151,000$ | 353,073,000$ | 304,906,000$ | 302,315,000$ | 283,734,000$ | 282,821,000$ | 264,934,000$ | 246,030,000$ | 278,493,000$ | 257,794,000$ | 255,374,000$ | 218,576,000$ | 266,268,000$ | 233,508,000$ | 212,864,000$ | 181,678,000$ | 216,997,000$ | 205,647,000$ | 173,860,000$ |
| QoQ% | | (16.62%) | 8.57% | 24.16% | (2.29%) | (17.18%) | 6.84% | 13.82% | (.95%) | (14.98%) | 3.58% | 21.37% | (2.21%) | (9.71%) | 1.51% | 19.69% | (7.15%) | (7.10%) | (4.58%) | 16.72% | 27.65% | (25.47%) | (.83%) | 76.96% | (7.53%) | (16.96%) | 10.63% | 10.13% | 6.92% | (17.97%) | 3.70% | 15.80% | .86% | 6.55% | .32% | 6.75% | 7.68% | (11.66%) | 8.03% | .95% | 16.84% | (17.91%) | 14.03% | 9.70% | 17.17% | (16.28%) | 5.52% | 18.28% | 14.12% |
| YoY% | | 9.82% | 9.08% | 7.35% | (1.60%) | (.25%) | 2.41% | (.72%) | 5.87% | 4.53% | 11.00% | 8.77% | 7.26% | 1.85% | 4.80% | (1.48%) | (3.93%) | 32.07% | 5.96% | 10.12% | 66.96% | 20.94% | 34.75% | 50.32% | (6.45%) | 8.18% | 6.87% | .17% | 5.33% | (.65%) | 29.05% | 24.84% | 15.09% | 22.88% | 1.88% | 9.71% | 3.74% | 12.56% | 4.59% | 10.40% | 19.97% | 20.31% | 22.71% | 13.55% | 22.43% | 19.25% | 16.36% | 16.10% | 12.66% |
| TTM | | 2,538,209,000$ | 2,484,106,000$ | 2,423,674,000$ | 2,377,927,000$ | 2,386,680,000$ | 2,388,054,000$ | 2,372,417,000$ | 2,376,934,000$ | 2,346,581,000$ | 2,322,649,000$ | 2,258,260,000$ | 2,207,655,000$ | 2,172,650,000$ | 2,163,051,000$ | 2,136,265,000$ | 2,144,956,000$ | 2,164,685,000$ | 2,038,657,000$ | 2,007,257,000$ | 1,953,473,000$ | 1,752,302,000$ | 1,684,273,000$ | 1,548,314,000$ | 1,370,328,000$ | 1,391,042,000$ | 1,366,483,000$ | 1,341,341,000$ | 1,340,733,000$ | 1,324,487,000$ | 1,326,445,000$ | 1,244,028,000$ | 1,173,776,000$ | 1,133,804,000$ | 1,077,519,000$ | 1,072,278,000$ | 1,047,251,000$ | 1,037,691,000$ | 1,010,237,000$ | 998,012,000$ | 973,726,000$ | 931,216,000$ | 894,318,000$ | 845,047,000$ | 817,186,000$ | 778,182,000$ | 748,851,000$ | 718,343,000$ | 689,823,000$ |
| TTM_QoQ% | | 2.18% | 2.49% | 1.92% | (.37%) | (.06%) | .66% | (.19%) | 1.29% | 1.03% | 2.85% | 2.29% | 1.61% | .44% | 1.25% | (.41%) | (.91%) | 6.18% | 1.56% | 2.75% | 11.48% | 4.04% | 8.78% | 12.99% | (1.49%) | 1.80% | 1.87% | .05% | 1.23% | (.15%) | 6.63% | 5.99% | 3.53% | 5.22% | .49% | 2.39% | .92% | 2.72% | 1.23% | 2.49% | 4.57% | 4.13% | 5.83% | 3.41% | 5.01% | 3.92% | 4.25% | 4.13% | 2.91% |
| TTM_YoY% | | 6.35% | 4.02% | 2.16% | .04% | 1.71% | 2.82% | 5.06% | 7.67% | 8.01% | 7.38% | 5.71% | 2.92% | .37% | 6.10% | 6.43% | 9.80% | 23.53% | 21.04% | 29.64% | 42.56% | 25.97% | 23.26% | 15.43% | 2.21% | 5.03% | 3.02% | 7.82% | 14.22% | 16.82% | 23.10% | 16.02% | 12.08% | 9.26% | 6.66% | 7.44% | 7.55% | 11.43% | 12.96% | 18.10% | 19.16% | 19.67% | 19.43% | 17.64% | 18.46% | 16.10% | 15.08% | 15.20% | 16.41% |
| Profit Margin | | 13.71% | 15.43% | 14.78% | 13.02% | 13.46% | 15.25% | 14.58% | 13.76% | 14.42% | 15.46% | 15.42% | 13.94% | 14.50% | 15.41% | 15.71% | 14.62% | 15.77% | 16.06% | 16.89% | 16.23% | 13.89% | 16.44% | 17.20% | 12.13% | 13.09% | 14.67% | 13.66% | 13.32% | 12.98% | 14.75% | 14.38% | 13.36% | 13.80% | 12.13% | 12.35% | 12.29% | 11.72% | 12.54% | 11.84% | 12.18% | 11.21% | 12.80% | 11.47% | 11.19% | 10.30% | 11.56% | 11.13% | 10.06% |
| QoQ | | (1.72%) | .65% | 1.76% | (.44%) | (1.79%) | .67% | .82% | (.66%) | (1.04%) | .04% | 1.48% | (.56%) | (.91%) | (.30%) | 1.09% | (1.15%) | (.29%) | (.84%) | .66% | 2.34% | (2.55%) | (.76%) | 5.07% | (.95%) | (1.59%) | 1.02% | .33% | .35% | (1.77%) | .37% | 1.02% | (.44%) | 1.67% | (.22%) | .06% | .57% | (.82%) | .70% | (.34%) | .97% | (1.59%) | 1.33% | .28% | .89% | (1.26%) | .43% | 1.07% | .67% |
| YoY | | .25% | .18% | .20% | (.75%) | (.96%) | (.21%) | (.84%) | (.18%) | (.09%) | .05% | (.29%) | (.68%) | (1.26%) | (.64%) | (1.18%) | (1.61%) | 1.88% | (.38%) | (.30%) | 4.10% | .81% | 1.76% | 3.54% | (1.19%) | .11% | (.07%) | (.72%) | (.04%) | (.82%) | 2.62% | 2.03% | 1.07% | 2.08% | (.41%) | .50% | .10% | .51% | (.26%) | .37% | .99% | .92% | 1.24% | .34% | 1.13% | .90% | .77% | .81% | .33% |
| Equity to Common Shareholders | | (763,352,000$) | (894,676,000$) | (1,231,862,000$) | (1,357,456,000$) | (1,370,961,000$) | (1,439,064,000$) | (1,583,392,000$) | (1,391,198,000$) | (1,739,278,000$) | (1,760,469,000$) | (1,627,473,000$) | (1,625,017,000$) | (1,060,752,000$) | (1,205,463,000$) | (1,107,430,000$) | (328,273,000$) | (66,423,000$) | (140,853,000$) | 217,694,000$ | (6,977,000$) | 140,258,000$ | 709,225,000$ | 589,100,000$ | 108,844,000$ | 397,340,000$ | 166,219,000$ | 144,682,000$ | 372,365,000$ | 353,667,000$ | 498,379,000$ | 384,990,000$ | 423,828,000$ | 653,046,000$ | 614,179,000$ | 869,312,000$ | 1,422,596,000$ | 1,627,136,000$ | 1,900,763,000$ | 1,690,010,000$ | 1,939,841,000$ | 1,961,314,000$ | 2,002,086,000$ | 1,969,985,000$ | 2,143,500,000$ | 2,018,418,000$ | 1,976,406,000$ | 2,117,581,000$ | 2,163,224,000$ |
| QoQ | | 131,324,000$ | 337,186,000$ | 125,594,000$ | 13,505,000$ | 68,103,000$ | 144,328,000$ | (192,194,000$) | 348,080,000$ | 21,191,000$ | (132,996,000$) | (2,456,000$) | (564,265,000$) | 144,711,000$ | (98,033,000$) | (779,157,000$) | (261,850,000$) | 74,430,000$ | (358,547,000$) | 224,671,000$ | (147,235,000$) | (568,967,000$) | 120,125,000$ | 480,256,000$ | (288,496,000$) | 231,121,000$ | 21,537,000$ | (227,683,000$) | 18,698,000$ | (144,712,000$) | 113,389,000$ | (38,838,000$) | (229,218,000$) | 38,867,000$ | (255,133,000$) | (553,284,000$) | (204,540,000$) | (273,627,000$) | 210,753,000$ | (249,831,000$) | (21,473,000$) | (40,772,000$) | 32,101,000$ | (173,515,000$) | 125,082,000$ | 42,012,000$ | (141,175,000$) | (45,643,000$) | 196,903,000$ |
| QoQ% | | 14.68% | 27.37% | 9.25% | .99% | 4.73% | 9.12% | (13.82%) | 20.01% | 1.20% | (8.17%) | (.15%) | (53.20%) | 12.01% | (8.85%) | (237.35%) | (394.22%) | 52.84% | (164.70%) | 3,220.17% | (104.97%) | (80.22%) | 20.39% | 441.23% | (72.61%) | 139.05% | 14.89% | (61.15%) | 5.29% | (29.04%) | 29.45% | (9.16%) | (35.10%) | 6.33% | (29.35%) | (38.89%) | (12.57%) | (14.40%) | 12.47% | (12.88%) | (1.10%) | (2.04%) | 1.63% | (8.10%) | 6.20% | 2.13% | (6.67%) | (2.11%) | 10.01% |
| YoY | | 607,609,000$ | 544,388,000$ | 351,530,000$ | 33,742,000$ | 368,317,000$ | 321,405,000$ | 44,081,000$ | 233,819,000$ | (678,526,000$) | (555,006,000$) | (520,043,000$) | (1,296,744,000$) | (994,329,000$) | (1,064,610,000$) | (1,325,124,000$) | (321,296,000$) | (206,681,000$) | (850,078,000$) | (371,406,000$) | (115,821,000$) | (257,082,000$) | 543,006,000$ | 444,418,000$ | (263,521,000$) | 43,673,000$ | (332,160,000$) | (240,308,000$) | (51,463,000$) | (299,379,000$) | (115,800,000$) | (484,322,000$) | (998,768,000$) | (974,090,000$) | (1,286,584,000$) | (820,698,000$) | (517,245,000$) | (334,178,000$) | (101,323,000$) | (279,975,000$) | (203,659,000$) | (57,104,000$) | 25,680,000$ | (147,596,000$) | (19,724,000$) | 52,097,000$ | (59,481,000$) | 111,438,000$ | 90,699,000$ |
| YoY% | | 44.32% | 37.83% | 22.20% | 2.43% | 21.18% | 18.26% | 2.71% | 14.39% | (63.97%) | (46.04%) | (46.96%) | (395.02%) | (1,496.97%) | (755.83%) | (608.71%) | (4,605.07%) | (147.36%) | (119.86%) | (63.05%) | (106.41%) | (64.70%) | 326.68% | 307.17% | (70.77%) | 12.35% | (66.65%) | (62.42%) | (12.14%) | (45.84%) | (18.85%) | (55.71%) | (70.21%) | (59.87%) | (67.69%) | (48.56%) | (26.66%) | (17.04%) | (5.06%) | (14.21%) | (9.50%) | (2.83%) | 1.30% | (6.97%) | (.91%) | 2.65% | (2.92%) | 5.56% | 4.38% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 948,208,000$ | 945,587,000$ | 943,314,000$ | 933,130,000$ | 930,161,000$ | 997,226,000$ | 1,000,074,000$ | 1,009,857,000$ | 897,696,000$ | 895,399,000$ | 897,128,000$ | 892,094,000$ | 884,445,000$ | 881,102,000$ | 881,299,000$ | 881,773,000$ | 879,340,000$ | 878,872,000$ | 881,207,000$ | 879,466,000$ | 881,030,000$ | 873,717,000$ | 872,997,000$ | 910,141,000$ | 936,814,000$ | 808,259,000$ | 808,391,000$ | 808,717,000$ | 807,260,000$ | 789,178,000$ | 789,104,000$ | 789,104,000$ | 789,058,000$ | 787,210,000$ | 786,938,000$ | 785,568,000$ | 785,399,000$ | 757,251,000$ | 757,130,000$ | 757,130,000$ | 757,142,000$ | 757,093,000$ | 756,852,000$ | 756,384,000$ | 756,384,000$ | 756,335,000$ | 756,349,000$ | 756,225,000$ |
| QoQ% | | .28% | .24% | 1.09% | .32% | (6.73%) | (.29%) | (.97%) | 12.49% | .26% | (.19%) | .56% | .87% | .38% | (.02%) | (.05%) | .28% | .05% | (.27%) | .20% | (.18%) | .84% | .08% | (4.08%) | (2.85%) | 15.91% | (.02%) | (.04%) | .18% | 2.29% | .01% | .00% | .01% | .24% | .04% | .17% | .02% | 3.72% | .02% | .00% | .00% | .01% | .03% | .06% | .00% | .01% | .00% | .02% | .00% |
| YoY% | | 1.94% | (5.18%) | (5.68%) | (7.60%) | 3.62% | 11.37% | 11.48% | 13.20% | 1.50% | 1.62% | 1.80% | 1.17% | .58% | .25% | .01% | .26% | (.19%) | .59% | .94% | (3.37%) | (5.96%) | 8.10% | 7.99% | 12.54% | 16.05% | 2.42% | 2.44% | 2.49% | 2.31% | .25% | .28% | .45% | .47% | 3.96% | 3.94% | 3.76% | 3.73% | .02% | .04% | .10% | .10% | .10% | .07% | .02% | .02% | (.29%) | (.29%) | (.31%) |
| Other Intangible Assets | | 71,694,000$ | | | | 67,912,000$ | | | | 49,770,000$ | | | | 46,219,000$ | | | | 49,196,000$ | | | | 56,306,000$ | | | | 1,789,000$ | | | | 8,444,000$ | | | | 9,392,000$ | | | | 11,329,000$ | | | | 12,402,000$ | | | | 14,908,000$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 16,538,253,000$ | 16,279,627,000$ | 15,820,619,000$ | 15,293,875,000$ | 14,893,741,000$ | 14,577,522,000$ | 14,393,182,000$ | 14,213,054,000$ | 13,872,995,000$ | 13,551,838,000$ | 13,276,623,000$ | 12,972,816,000$ | 12,627,979,000$ | 12,238,028,000$ | 12,067,689,000$ | 11,760,389,000$ | 11,718,707,000$ | 11,789,385,000$ | 11,949,333,000$ | 11,850,887,000$ | 11,596,642,000$ | 12,503,951,000$ | 11,728,535,000$ | 11,108,862,000$ | 10,717,160,000$ | 10,372,724,000$ | 10,201,943,000$ | 10,061,562,000$ | 7,980,789,000$ | 7,894,714,000$ | 7,766,740,000$ | 7,666,657,000$ | 7,571,885,000$ | 7,479,328,000$ | 7,345,698,000$ | 7,203,724,000$ | 7,204,189,000$ | 7,522,340,000$ | 7,210,640,000$ | 7,419,773,000$ | 6,676,684,000$ | 6,775,266,000$ | 6,668,147,000$ | 6,785,710,000$ | 6,532,083,000$ | 6,475,176,000$ | 6,507,876,000$ | 6,429,773,000$ |
| QoQ | | 258,626,000$ | 459,008,000$ | 526,744,000$ | 400,134,000$ | 316,219,000$ | 184,340,000$ | 180,128,000$ | 340,059,000$ | 321,157,000$ | 275,215,000$ | 303,807,000$ | 344,837,000$ | 389,951,000$ | 170,339,000$ | 307,300,000$ | 41,682,000$ | (70,678,000$) | (159,948,000$) | 98,446,000$ | 254,245,000$ | (907,309,000$) | 775,416,000$ | 619,673,000$ | 391,702,000$ | 344,436,000$ | 170,781,000$ | 140,381,000$ | 2,080,773,000$ | 86,075,000$ | 127,974,000$ | 100,083,000$ | 94,772,000$ | 92,557,000$ | 133,630,000$ | 141,974,000$ | (465,000$) | (318,151,000$) | 311,700,000$ | (209,133,000$) | 743,089,000$ | (98,582,000$) | 107,119,000$ | (117,563,000$) | 253,627,000$ | 56,907,000$ | (32,700,000$) | 78,103,000$ | 362,565,000$ |
| YoY | | 1,644,512,000$ | 1,702,105,000$ | 1,427,437,000$ | 1,080,821,000$ | 1,020,746,000$ | 1,025,684,000$ | 1,116,559,000$ | 1,240,238,000$ | 1,245,016,000$ | 1,313,810,000$ | 1,208,934,000$ | 1,212,427,000$ | 909,272,000$ | 448,643,000$ | 118,356,000$ | (90,498,000$) | 122,065,000$ | (714,566,000$) | 220,798,000$ | 742,025,000$ | 879,482,000$ | 2,131,227,000$ | 1,526,592,000$ | 1,047,300,000$ | 2,736,371,000$ | 2,478,010,000$ | 2,435,203,000$ | 2,394,905,000$ | 408,904,000$ | 415,386,000$ | 421,042,000$ | 462,933,000$ | 367,696,000$ | (43,012,000$) | 135,058,000$ | (216,049,000$) | 527,505,000$ | 747,074,000$ | 542,493,000$ | 634,063,000$ | 144,601,000$ | 300,090,000$ | 160,271,000$ | 355,937,000$ | 464,875,000$ | 308,000,000$ | 384,230,000$ | 640,232,000$ |
| Total Liabilities | | 17,301,605,000$ | 17,174,303,000$ | 17,052,481,000$ | 16,651,331,000$ | 16,264,702,000$ | 16,016,586,000$ | 15,976,574,000$ | 15,604,252,000$ | 15,612,273,000$ | 15,312,307,000$ | 14,904,096,000$ | 14,597,833,000$ | 13,688,731,000$ | 13,443,491,000$ | 13,175,119,000$ | 12,088,662,000$ | 11,785,130,000$ | 11,930,238,000$ | 11,731,639,000$ | 11,857,864,000$ | 11,456,384,000$ | 11,794,726,000$ | 11,139,435,000$ | 11,000,018,000$ | 10,319,820,000$ | 10,206,505,000$ | 10,057,261,000$ | 9,689,197,000$ | 7,627,122,000$ | 7,396,335,000$ | 7,381,750,000$ | 7,242,829,000$ | 6,918,839,000$ | 6,865,149,000$ | 6,476,386,000$ | 5,781,128,000$ | 5,577,053,000$ | 5,621,577,000$ | 5,520,630,000$ | 5,479,932,000$ | 4,715,370,000$ | 4,773,180,000$ | 4,698,162,000$ | 4,642,210,000$ | 4,513,665,000$ | 4,498,770,000$ | 4,390,295,000$ | 4,266,549,000$ |
| QoQ | | 127,302,000$ | 121,822,000$ | 401,150,000$ | 386,629,000$ | 248,116,000$ | 40,012,000$ | 372,322,000$ | (8,021,000$) | 299,966,000$ | 408,211,000$ | 306,263,000$ | 909,102,000$ | 245,240,000$ | 268,372,000$ | 1,086,457,000$ | 303,532,000$ | (145,108,000$) | 198,599,000$ | (126,225,000$) | 401,480,000$ | (338,342,000$) | 655,291,000$ | 139,417,000$ | 680,198,000$ | 113,315,000$ | 149,244,000$ | 368,064,000$ | 2,062,075,000$ | 230,787,000$ | 14,585,000$ | 138,921,000$ | 323,990,000$ | 53,690,000$ | 388,763,000$ | 695,258,000$ | 204,075,000$ | (44,524,000$) | 100,947,000$ | 40,698,000$ | 764,562,000$ | (57,810,000$) | 75,018,000$ | 55,952,000$ | 128,545,000$ | 14,895,000$ | 108,475,000$ | 123,746,000$ | 165,662,000$ |
| YoY | | 1,036,903,000$ | 1,157,717,000$ | 1,075,907,000$ | 1,047,079,000$ | 652,429,000$ | 704,279,000$ | 1,072,478,000$ | 1,006,419,000$ | 1,923,542,000$ | 1,868,816,000$ | 1,728,977,000$ | 2,509,171,000$ | 1,903,601,000$ | 1,513,253,000$ | 1,443,480,000$ | 230,798,000$ | 328,746,000$ | 135,512,000$ | 592,204,000$ | 857,846,000$ | 1,136,564,000$ | 1,588,221,000$ | 1,082,174,000$ | 1,310,821,000$ | 2,692,698,000$ | 2,810,170,000$ | 2,675,511,000$ | 2,446,368,000$ | 708,283,000$ | 531,186,000$ | 905,364,000$ | 1,461,701,000$ | 1,341,786,000$ | 1,243,572,000$ | 955,756,000$ | 301,196,000$ | 861,683,000$ | 848,397,000$ | 822,468,000$ | 837,722,000$ | 201,705,000$ | 274,410,000$ | 307,867,000$ | 375,661,000$ | 412,778,000$ | 367,481,000$ | 272,792,000$ | 549,533,000$ |
| Current Ratio | | .77x | .76x | .72x | .71x | .71x | .70x | .70x | .71x | .73x | .69x | .69x | .71x | .71x | .70x | .75x | .73x | .77x | .76x | .82x | .79x | .86x | .98x | .95x | .91x | .86x | .81x | .85x | .84x | .91x | .91x | .92x | .92x | .93x | .93x | .92x | .91x | .96x | 1.06x | 1.02x | 1.12x | .99x | 1.02x | 1.03x | 1.11x | 1.09x | 1.08x | 1.16x | 1.22x |
| Total Current Assets | | 6,744,277,000$ | 6,596,975,000$ | 6,315,806,000$ | 6,029,467,000$ | 5,839,895,000$ | 5,698,287,000$ | 5,679,488,000$ | 5,599,697,000$ | 5,558,302,000$ | 5,377,712,000$ | 5,311,267,000$ | 5,187,994,000$ | 5,048,259,000$ | 4,760,756,000$ | 4,799,872,000$ | 4,523,381,000$ | 4,504,262,000$ | 4,562,209,000$ | 4,738,347,000$ | 4,687,639,000$ | 4,499,787,000$ | 5,533,441,000$ | 4,784,485,000$ | 4,201,800,000$ | 3,833,662,000$ | 3,724,489,000$ | 3,700,573,000$ | 3,649,646,000$ | 3,543,102,000$ | 3,560,031,000$ | 3,500,717,000$ | 3,446,411,000$ | 3,397,672,000$ | 3,358,481,000$ | 3,289,589,000$ | 3,205,533,000$ | 3,257,975,000$ | 3,669,764,000$ | 3,438,133,000$ | 3,701,463,000$ | 3,010,026,000$ | 3,157,564,000$ | 3,109,033,000$ | 3,274,121,000$ | 3,065,380,000$ | 3,070,751,000$ | 3,171,967,000$ | 3,161,273,000$ |
| QoQ | | 147,302,000$ | 281,169,000$ | 286,339,000$ | 189,572,000$ | 141,608,000$ | 18,799,000$ | 79,791,000$ | 41,395,000$ | 180,590,000$ | 66,445,000$ | 123,273,000$ | 139,735,000$ | 287,503,000$ | (39,116,000$) | 276,491,000$ | 19,119,000$ | (57,947,000$) | (176,138,000$) | 50,708,000$ | 187,852,000$ | (1,033,654,000$) | 748,956,000$ | 582,685,000$ | 368,138,000$ | 109,173,000$ | 23,916,000$ | 50,927,000$ | 106,544,000$ | (16,929,000$) | 59,314,000$ | 54,306,000$ | 48,739,000$ | 39,191,000$ | 68,892,000$ | 84,056,000$ | (52,442,000$) | (411,789,000$) | 231,631,000$ | (263,330,000$) | 691,437,000$ | (147,538,000$) | 48,531,000$ | (165,088,000$) | 208,741,000$ | (5,371,000$) | (101,216,000$) | 10,694,000$ | 326,072,000$ |
| Total Current Liabilities | | 8,775,821,000$ | 8,709,759,000$ | 8,721,886,000$ | 8,510,506,000$ | 8,283,505,000$ | 8,185,165,000$ | 8,123,208,000$ | 7,888,394,000$ | 7,661,353,000$ | 7,831,082,000$ | 7,693,699,000$ | 7,356,308,000$ | 7,063,817,000$ | 6,841,479,000$ | 6,413,189,000$ | 6,170,873,000$ | 5,874,615,000$ | 5,989,754,000$ | 5,771,612,000$ | 5,903,078,000$ | 5,262,417,000$ | 5,669,384,000$ | 5,022,136,000$ | 4,624,932,000$ | 4,469,427,000$ | 4,580,854,000$ | 4,360,392,000$ | 4,326,332,000$ | 3,894,020,000$ | 3,905,081,000$ | 3,818,918,000$ | 3,748,181,000$ | 3,647,366,000$ | 3,628,500,000$ | 3,566,133,000$ | 3,505,763,000$ | 3,400,649,000$ | 3,465,428,000$ | 3,366,675,000$ | 3,315,677,000$ | 3,046,398,000$ | 3,103,912,000$ | 3,006,869,000$ | 2,952,381,000$ | 2,813,298,000$ | 2,845,942,000$ | 2,727,117,000$ | 2,597,850,000$ |
| QoQ | | 66,062,000$ | (12,127,000$) | 211,380,000$ | 227,001,000$ | 98,340,000$ | 61,957,000$ | 234,814,000$ | 227,041,000$ | (169,729,000$) | 137,383,000$ | 337,391,000$ | 292,491,000$ | 222,338,000$ | 428,290,000$ | 242,316,000$ | 296,258,000$ | (115,139,000$) | 218,142,000$ | (131,466,000$) | 640,661,000$ | (406,967,000$) | 647,248,000$ | 397,204,000$ | 155,505,000$ | (111,427,000$) | 220,462,000$ | 34,060,000$ | 432,312,000$ | (11,061,000$) | 86,163,000$ | 70,737,000$ | 100,815,000$ | 18,866,000$ | 62,367,000$ | 60,370,000$ | 105,114,000$ | (64,779,000$) | 98,753,000$ | 50,998,000$ | 269,279,000$ | (57,514,000$) | 97,043,000$ | 54,488,000$ | 139,083,000$ | (32,644,000$) | 118,825,000$ | 129,267,000$ | 174,840,000$ |
| Debt to Asset Ratio | | 1.05x | 1.05x | 1.08x | 1.09x | 1.09x | 1.10x | 1.11x | 1.10x | 1.13x | 1.13x | 1.12x | 1.13x | 1.08x | 1.10x | 1.09x | 1.03x | 1.01x | 1.01x | .98x | 1.00x | .99x | .94x | .95x | .99x | .96x | .98x | .99x | .96x | .96x | .94x | .95x | .94x | .91x | .92x | .88x | .80x | .77x | .75x | .77x | .74x | .71x | .70x | .70x | .68x | .69x | .69x | .67x | .66x |
| Long Term Debt | | 6,016,904,000$ | 5,915,530,000$ | 5,823,744,000$ | 5,651,821,000$ | 5,520,932,000$ | 5,359,810,000$ | 5,397,774,000$ | 5,288,632,000$ | 5,570,125,000$ | 5,102,350,000$ | 4,873,702,000$ | 4,927,678,000$ | 4,371,653,000$ | 4,370,772,000$ | 4,669,833,000$ | 3,827,891,000$ | 3,826,978,000$ | 3,826,073,000$ | 3,825,177,000$ | 3,824,288,000$ | 4,123,217,000$ | 4,122,424,000$ | 4,127,397,000$ | 4,471,248,000$ | 3,890,527,000$ | 3,703,628,000$ | 3,783,738,000$ | 3,460,921,000$ | 3,417,122,000$ | 3,174,327,000$ | 3,253,538,000$ | 3,193,066,000$ | 2,978,390,000$ | 2,900,816,000$ | 2,604,062,000$ | 1,977,539,000$ | 1,887,019,000$ | 1,886,501,000$ | 1,886,324,000$ | 1,885,877,000$ | 1,390,018,000$ | 1,396,995,000$ | 1,396,868,000$ | 1,396,741,000$ | 1,388,397,000$ | 1,396,488,000$ | 1,396,362,000$ | 1,396,242,000$ |
| QoQ | | 101,374,000$ | 91,786,000$ | 171,923,000$ | 130,889,000$ | 161,122,000$ | (37,964,000$) | 109,142,000$ | (281,493,000$) | 467,775,000$ | 228,648,000$ | (53,976,000$) | 556,025,000$ | 881,000$ | (299,061,000$) | 841,942,000$ | 913,000$ | 905,000$ | 896,000$ | 889,000$ | (298,929,000$) | 793,000$ | (4,973,000$) | (343,851,000$) | 580,721,000$ | 186,899,000$ | (80,110,000$) | 322,817,000$ | 43,799,000$ | 242,795,000$ | (79,211,000$) | 60,472,000$ | 214,676,000$ | 77,574,000$ | 296,754,000$ | 626,523,000$ | 90,520,000$ | 518,000$ | 177,000$ | 447,000$ | 495,859,000$ | (6,977,000$) | 127,000$ | 127,000$ | 8,344,000$ | (8,091,000$) | 126,000$ | 120,000$ | 101,000$ |
| YoY | | 495,972,000$ | 555,720,000$ | 425,970,000$ | 363,189,000$ | (49,193,000$) | 257,460,000$ | 524,072,000$ | 360,954,000$ | 1,198,472,000$ | 731,578,000$ | 203,869,000$ | 1,099,787,000$ | 544,675,000$ | 544,699,000$ | 844,656,000$ | 3,603,000$ | (296,239,000$) | (296,351,000$) | (302,220,000$) | (646,960,000$) | 232,690,000$ | 418,796,000$ | 343,659,000$ | 1,010,327,000$ | 473,405,000$ | 529,301,000$ | 530,200,000$ | 267,855,000$ | 438,732,000$ | 273,511,000$ | 649,476,000$ | 1,215,527,000$ | 1,091,371,000$ | 1,014,315,000$ | 717,738,000$ | 91,662,000$ | 497,001,000$ | 489,506,000$ | 489,456,000$ | 489,136,000$ | 1,621,000$ | 507,000$ | 506,000$ | 499,000$ | (7,744,000$) | 457,000$ | 440,000$ | 300,390,000$ |
| Capital Lease Obligations | | 2,474,595,000$ | | | | 2,399,918,000$ | | | | 2,270,880,000$ | | | | 2,173,377,000$ | | | | 2,039,589,000$ | | | | 2,041,469,000$ | | | | 1,971,358,000$ | 1,950,904,000$ | 1,935,753,000$ | 1,925,916,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 193,793,000$ | 204,513,000$ | 198,613,000$ | 191,248,000$ | 130,245,000$ | 115,613,000$ | 145,042,000$ | 89,264,000$ | 279,132,000$ | 82,664,000$ | 57,880,000$ | 59,872,000$ | 108,583,000$ | 67,060,000$ | 253,904,000$ | 191,546,000$ | 362,113,000$ | 449,302,000$ | 631,618,000$ | 610,880,000$ | 465,640,000$ | 1,627,098,000$ | 872,423,000$ | 287,067,000$ | 40,406,000$ | 42,804,000$ | 55,809,000$ | 56,717,000$ | 31,315,000$ | 40,019,000$ | 36,868,000$ | 38,525,000$ | 46,348,000$ | 37,287,000$ | 26,528,000$ | 27,539,000$ | 146,598,000$ | 560,320,000$ | 398,259,000$ | 716,008,000$ | 116,301,000$ | 276,916,000$ | 260,042,000$ | 473,646,000$ | 250,560,000$ | 298,283,000$ | 453,431,000$ | 511,831,000$ |
| QoQ | | (10,720,000$) | 5,900,000$ | 7,365,000$ | 61,003,000$ | 14,632,000$ | (29,429,000$) | 55,778,000$ | (189,868,000$) | 196,468,000$ | 24,784,000$ | (1,992,000$) | (48,711,000$) | 41,523,000$ | (186,844,000$) | 62,358,000$ | (170,567,000$) | (87,189,000$) | (182,316,000$) | 20,738,000$ | 145,240,000$ | (1,161,458,000$) | 754,675,000$ | 585,356,000$ | 246,661,000$ | (2,398,000$) | (13,005,000$) | (908,000$) | 25,402,000$ | (8,704,000$) | 3,151,000$ | (1,657,000$) | (7,823,000$) | 9,061,000$ | 10,759,000$ | (1,011,000$) | (119,059,000$) | (413,722,000$) | 162,061,000$ | (317,749,000$) | 599,707,000$ | (160,615,000$) | 16,874,000$ | (213,604,000$) | 223,086,000$ | (47,723,000$) | (155,148,000$) | (58,400,000$) | 280,513,000$ |
| YoY | | 63,548,000$ | 88,900,000$ | 53,571,000$ | 101,984,000$ | (148,887,000$) | 32,949,000$ | 87,162,000$ | 29,392,000$ | 170,549,000$ | 15,604,000$ | (196,024,000$) | (131,674,000$) | (253,530,000$) | (382,242,000$) | (377,714,000$) | (419,334,000$) | (103,527,000$) | (1,177,796,000$) | (240,805,000$) | 323,813,000$ | 425,234,000$ | 1,584,294,000$ | 816,614,000$ | 230,350,000$ | 9,091,000$ | 2,785,000$ | 18,941,000$ | 18,192,000$ | (15,033,000$) | 2,732,000$ | 10,340,000$ | 10,986,000$ | (100,250,000$) | (523,033,000$) | (371,731,000$) | (688,469,000$) | 30,297,000$ | 283,404,000$ | 138,217,000$ | 242,362,000$ | (134,259,000$) | (21,367,000$) | (193,389,000$) | (38,185,000$) | 19,242,000$ | (64,725,000$) | 87,501,000$ | 306,421,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |