| Palo Alto Networks 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
| Close Price of Common Stock | 210.92$ | 203.64$ | 204.67$ | 170.59$ | 182.06$ | 341.53$ | 338.98$ | 283.92$ | 294.91$ | 234.56$ | 255.51$ | 199.75$ | 139.52$ | 163.72$ | 493.84$ | 622.76$ | 556.32$ | 479.01$ | 370.96$ | 322.43$ | 355.40$ | 245.25$ | 229.67$ | 163.78$ | 231.24$ | 203.96$ | 203.51$ | 242.86$ | 188.23$ | 225.23$ | 205.49$ | 181.59$ | 144.99$ | 144.09$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 141,084,388,000$ | 136,214,796,000$ | 136,473,956,000$ | 112,947,639,000$ | 59,733,886,000$ | 111,202,168,000$ | 109,760,105,000$ | 91,734,552,000$ | 92,985,123,000$ | 72,383,950,314$ | 78,148,966,080$ | 60,445,936,415$ | 42,184,838,455$ | 16,329,094,882$ | 49,203,940,998$ | 61,332,140,585$ | 54,890,092,204$ | 46,658,015,158$ | 36,128,120,103$ | 31,353,932,485$ | 33,837,762,122$ | 23,635,550,354$ | 22,155,320,497$ | 16,329,662,462$ | 22,651,677,269$ | 19,782,178,301$ | 19,531,870,825$ | 22,763,984,966$ | 17,859,426,160$ | 21,131,750,912$ | 19,085,930,927$ | 16,678,729,710$ | 13,322,980,020$ | 13,233,107,017$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.58% | (.19%) | 20.83% | 89.09% | (46.28%) | 1.31% | 19.65% | (1.35%) | 28.46% | (7.38%) | 29.29% | 43.29% | 158.34% | (66.81%) | (19.78%) | 11.74% | 17.64% | 29.15% | 15.23% | (7.34%) | 43.17% | 6.68% | 35.68% | (27.91%) | 14.51% | 1.28% | (14.20%) | 27.46% | (15.49%) | 10.72% | 14.43% | 25.19% | .68% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 136.19% | 22.49% | 24.34% | 23.12% | (35.76%) | 53.63% | 40.45% | 51.76% | 120.42% | 343.28% | 58.83% | (1.45%) | (23.15%) | (65.00%) | 36.19% | 95.61% | 62.22% | 97.41% | 63.07% | 92.01% | 49.38% | 19.48% | 13.43% | (28.27%) | 26.83% | (6.39%) | 2.34% | 36.49% | 34.05% | 59.69% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 668,900,000 | 667,900,000 | 665,900,000 | 660,400,000 | 655,400,000 | 650,200,000 | 646,700,000 | 645,400,000 | 627,500,000 | 616,700,000 | 305,600,000 | 302,400,000 | 302,300,000 | 597,700,000 | 298,900,000 | 295,400,000 | 296,000,000 | 291,900,000 | 97,400,000 | 97,200,000 | 95,200,000 | 288,800,000 | 96,500,000 | 99,700,000 | 97,600,000 | 96,800,000 | 95,900,000 | 93,700,000 | 94,700,000 | 93,600,000 | 92,900,000 | 91,800,000 | 91,900,000 | 91,500,000 | 91,800,000 | 92,000,000 | 91,700,000 | 90,500,000 | 89,600,000 | 88,400,000 | 85,900,000 | 84,800,000 | 83,599,000 | 82,265,000 | 80,518,000 | 79,500,000 | 77,055,000 | 73,998,000 |
| Common Shares Outstanding QoQ% | | .15% | .30% | .83% | .76% | .80% | .54% | .20% | 2.85% | 1.75% | 101.80% | 1.06% | .03% | (49.42%) | 99.97% | 1.19% | (.20%) | 1.41% | 199.69% | .21% | 2.10% | (67.04%) | 199.28% | (3.21%) | 2.15% | .83% | .94% | 2.35% | (1.06%) | 1.18% | .75% | 1.20% | (.11%) | .44% | (.33%) | (.22%) | .33% | 1.33% | 1.00% | 1.36% | 2.91% | 1.30% | 1.44% | 1.62% | 2.17% | 1.28% | 3.17% | 4.13% | 2.09% |
| Common Shares Outstanding YoY% | | 2.06% | 2.72% | 2.97% | 2.32% | 4.45% | 5.43% | 111.62% | 113.43% | 107.58% | 3.18% | 2.24% | 2.37% | 2.13% | 104.76% | 206.88% | 203.91% | 210.92% | 1.07% | .93% | (2.51%) | (2.46%) | 198.35% | .63% | 6.40% | 3.06% | 3.42% | 3.23% | 2.07% | 3.05% | 2.30% | 1.20% | (.22%) | .22% | 1.11% | 2.46% | 4.07% | 6.75% | 6.72% | 7.18% | 7.46% | 6.68% | 6.67% | 8.49% | 11.17% | 11.09% | 11.03% | 8.37% | 7.41% |
| Total Revenue TTM | | | 9,221,500,000$ | 8,874,700,000$ | 8,570,500,000$ | 8,288,200,000$ | 8,027,500,000$ | 7,791,300,000$ | 7,527,400,000$ | 7,207,400,000$ | 6,892,700,000$ | 6,489,900,000$ | 6,155,700,000$ | 5,817,500,000$ | 5,501,500,000$ | 5,170,300,000$ | 4,857,500,000$ | 4,557,500,000$ | 4,256,100,000$ | 3,987,200,000$ | 3,782,700,000$ | 3,582,500,000$ | 3,408,400,000$ | 3,263,800,000$ | 3,121,000,000$ | 3,015,500,000$ | 2,899,600,000$ | 2,752,300,000$ | 2,593,400,000$ | 2,427,800,000$ | 2,273,600,000$ | 2,124,200,000$ | 1,988,300,000$ | 1,865,300,000$ | 1,761,600,000$ | 1,653,300,000$ | 1,567,300,000$ | 1,479,400,000$ | 1,378,500,000$ | 1,261,600,000$ | 1,150,000,000$ | 1,033,000,000$ | 928,100,000$ | 822,431,000$ | 738,931,000$ | 662,299,000$ | 598,179,000$ | 532,333,000$ | 482,922,000$ |
| Total Revenue | | | 2,536,300,000$ | 2,289,000,000$ | 2,257,400,000$ | 2,138,800,000$ | 2,189,500,000$ | 1,984,800,000$ | 1,975,100,000$ | 1,878,100,000$ | 1,953,300,000$ | 1,720,900,000$ | 1,655,100,000$ | 1,563,400,000$ | 1,550,500,000$ | 1,386,700,000$ | 1,316,900,000$ | 1,247,400,000$ | 1,219,300,000$ | 1,073,900,000$ | 1,016,900,000$ | 946,000,000$ | 950,400,000$ | 869,400,000$ | 816,700,000$ | 771,900,000$ | 805,800,000$ | 726,600,000$ | 711,200,000$ | 656,000,000$ | 658,500,000$ | 567,700,000$ | 545,600,000$ | 501,800,000$ | 509,100,000$ | 431,800,000$ | 422,600,000$ | 398,100,000$ | 400,800,000$ | 345,800,000$ | 334,700,000$ | 297,200,000$ | 283,900,000$ | 234,200,000$ | 217,700,000$ | 192,300,000$ | 178,231,000$ | 150,700,000$ | 141,068,000$ |
| Total Revenue QoQ% | | | 10.80% | 1.40% | 5.55% | (2.32%) | 10.31% | .49% | 5.17% | (3.85%) | 13.51% | 3.98% | 5.87% | .83% | 11.81% | 5.30% | 5.57% | 2.31% | 13.54% | 5.61% | 7.50% | (.46%) | 9.32% | 6.45% | 5.80% | (4.21%) | 10.90% | 2.17% | 8.42% | (.38%) | 15.99% | 4.05% | 8.73% | (1.43%) | 17.90% | 2.18% | 6.15% | (.67%) | 15.91% | 3.32% | 12.62% | 4.69% | 21.22% | 7.58% | 13.21% | 7.89% | 18.27% | 6.83% | 10.06% |
| Total Revenue YoY% | | | 15.84% | 15.33% | 14.29% | 13.88% | 12.09% | 15.34% | 19.33% | 20.13% | 25.98% | 24.10% | 25.68% | 25.33% | 27.16% | 29.13% | 29.50% | 31.86% | 28.29% | 23.52% | 24.51% | 22.56% | 17.95% | 19.65% | 14.83% | 17.67% | 22.37% | 27.99% | 30.35% | 30.73% | 29.35% | 31.47% | 29.11% | 26.05% | 27.02% | 24.87% | 26.26% | 33.95% | 41.18% | 47.65% | 53.74% | 54.55% | 59.29% | 55.41% | 54.32% | 50.02% | 58.59% | 48.78% | 46.19% |
| Gross Margin | | | 73.23% | 72.95% | 73.46% | 74.09% | 73.80% | 74.12% | 74.73% | 74.83% | 74.05% | 72.41% | 71.83% | 70.46% | 68.25% | 68.23% | 69.22% | 69.49% | 70.57% | 69.22% | 69.75% | 70.63% | 69.44% | 70.29% | 71.46% | 71.80% | 73.02% | 71.80% | 71.51% | 72.03% | 71.98% | 71.83% | 70.78% | 71.84% | 72.80% | 71.35% | 73.21% | 74.58% | 74.63% | 72.56% | 71.86% | 73.35% | 73.83% | 72.50% | 72.72% | 72.23% | 72.73% | 73.65% | 73.41% |
| Earnings to Common Shareholders TTM | | | 1,133,900,000$ | 1,237,800,000$ | 1,254,500,000$ | 2,734,100,000$ | 2,577,600,000$ | 2,447,600,000$ | 2,276,600,000$ | 613,900,000$ | 439,700,000$ | 215,300,000$ | 34,300,000$ | (143,400,000$) | (267,000,000$) | (389,600,000$) | (461,500,000$) | (510,300,000$) | (498,900,000$) | (438,500,000$) | (368,200,000$) | (299,600,000$) | (267,000,000$) | (228,900,000$) | (174,300,000$) | (103,200,000$) | (81,900,000$) | (54,100,000$) | (74,300,000$) | (97,300,000$) | (122,200,000$) | (167,400,000$) | (187,900,000$) | (222,900,000$) | (216,600,000$) | (209,800,000$) | (213,000,000$) | (209,700,000$) | (192,700,000$) | (207,300,000$) | (189,100,000$) | (174,800,000$) | (165,000,000$) | (151,058,000$) | (251,745,000$) | (248,691,000$) | (226,452,000$) | (210,230,000$) | (70,925,000$) |
| Earnings to Common Shareholders | | | 253,800,000$ | 262,100,000$ | 267,300,000$ | 350,700,000$ | 357,700,000$ | 278,800,000$ | 1,746,900,000$ | 194,200,000$ | 227,700,000$ | 107,800,000$ | 84,200,000$ | 20,000,000$ | 3,300,000$ | (73,200,000$) | (93,500,000$) | (103,600,000$) | (119,300,000$) | (145,100,000$) | (142,300,000$) | (92,200,000$) | (58,900,000$) | (74,800,000$) | (73,700,000$) | (59,600,000$) | (20,800,000$) | (20,200,000$) | (2,600,000$) | (38,300,000$) | 7,000,000$ | (40,400,000$) | (25,600,000$) | (63,200,000$) | (38,200,000$) | (60,900,000$) | (60,600,000$) | (56,900,000$) | (31,400,000$) | (64,100,000$) | (57,300,000$) | (39,900,000$) | (46,000,000$) | (45,900,000$) | (43,000,000$) | (30,100,000$) | (32,058,000$) | (146,587,000$) | (39,946,000$) |
| Earnings to Common Shareholders QoQ% | | | (3.17%) | (1.95%) | (23.78%) | (1.96%) | 28.30% | (84.04%) | 799.54% | (14.71%) | 111.22% | 28.03% | 321.00% | 506.06% | 104.51% | 21.71% | 9.75% | 13.16% | 17.78% | (1.97%) | (54.34%) | (56.54%) | 21.26% | (1.49%) | (23.66%) | (186.54%) | (2.97%) | (676.92%) | 93.21% | (647.14%) | 117.33% | (57.81%) | 59.49% | (65.45%) | 37.27% | (.50%) | (6.50%) | (81.21%) | 51.01% | (11.87%) | (43.61%) | 13.26% | (.22%) | (6.74%) | (42.86%) | 6.11% | 78.13% | (266.96%) | (408.15%) |
| Earnings to Common Shareholders YoY% | | | (29.05%) | (5.99%) | (84.70%) | 80.59% | 57.09% | 158.63% | 1,974.70% | 871.00% | 6,800.00% | 247.27% | 190.05% | 119.31% | 102.77% | 49.55% | 34.29% | (12.36%) | (102.55%) | (93.98%) | (93.08%) | (54.70%) | (183.17%) | (270.30%) | (2,734.62%) | (55.61%) | (397.14%) | 50.00% | 89.84% | 39.40% | 118.33% | 33.66% | 57.76% | (11.07%) | (21.66%) | 4.99% | (5.76%) | (42.61%) | 31.74% | (39.65%) | (33.26%) | (32.56%) | (43.49%) | 68.69% | (7.65%) | (282.90%) | (102.44%) | (1,913.01%) | (1,428.74%) |
| Profit Margin | | | 10.01% | 11.45% | 11.84% | 16.40% | 16.34% | 14.05% | 88.45% | 10.34% | 11.66% | 6.26% | 5.09% | 1.28% | .21% | (5.28%) | (7.10%) | (8.31%) | (9.78%) | (13.51%) | (13.99%) | (9.75%) | (6.20%) | (8.60%) | (9.02%) | (7.72%) | (2.58%) | (2.78%) | (.37%) | (5.84%) | 1.06% | (7.12%) | (4.69%) | (12.60%) | (7.50%) | (14.10%) | (14.34%) | (14.29%) | (7.83%) | (18.54%) | (17.12%) | (13.43%) | (16.20%) | (19.60%) | (19.75%) | (15.65%) | (17.99%) | (97.27%) | (28.32%) |
| Equity to Common Shareholders | | | 7,824,400,000$ | 7,230,500,000$ | 6,375,300,000$ | 5,911,800,000$ | 5,169,700,000$ | 4,467,800,000$ | 4,357,200,000$ | 2,170,500,000$ | 1,748,400,000$ | 1,232,400,000$ | 729,000,000$ | 508,000,000$ | 210,000,000$ | 337,600,000$ | 117,800,000$ | 518,900,000$ | 634,500,000$ | 997,200,000$ | 1,037,300,000$ | 747,000,000$ | 1,101,800,000$ | 744,700,000$ | 1,608,500,000$ | 1,516,400,000$ | 1,586,300,000$ | 1,453,500,000$ | 1,071,800,000$ | 1,253,000,000$ | 1,160,300,000$ | 722,100,000$ | 633,100,000$ | 665,500,000$ | 759,600,000$ | 813,100,000$ | 870,600,000$ | 856,900,000$ | 894,900,000$ | 659,000,000$ | 592,800,000$ | 543,800,000$ | 487,900,000$ | 454,278,000$ | 516,061,000$ | 493,211,000$ | 468,583,000$ | 271,693,000$ | 284,444,000$ |
| Equity to Common Shareholders QoQ | | | 593,900,000$ | 855,200,000$ | 463,500,000$ | 742,100,000$ | 701,900,000$ | 110,600,000$ | 2,186,700,000$ | 422,100,000$ | 516,000,000$ | 503,400,000$ | 221,000,000$ | 298,000,000$ | (127,600,000$) | 219,800,000$ | (401,100,000$) | (115,600,000$) | (362,700,000$) | (40,100,000$) | 290,300,000$ | (354,800,000$) | 357,100,000$ | (863,800,000$) | 92,100,000$ | (69,900,000$) | 132,800,000$ | 381,700,000$ | (181,200,000$) | 92,700,000$ | 438,200,000$ | 89,000,000$ | (32,400,000$) | (94,100,000$) | (53,500,000$) | (57,500,000$) | 13,700,000$ | (38,000,000$) | 235,900,000$ | 66,200,000$ | 49,000,000$ | 55,900,000$ | 33,622,000$ | (61,783,000$) | 22,850,000$ | 24,628,000$ | 196,890,000$ | (12,751,000$) | (5,335,000$) |
| Equity to Common Shareholders QoQ% | | | 8.21% | 13.41% | 7.84% | 14.36% | 15.71% | 2.54% | 100.75% | 24.14% | 41.87% | 69.05% | 43.50% | 141.91% | (37.80%) | 186.59% | (77.30%) | (18.22%) | (36.37%) | (3.87%) | 38.86% | (32.20%) | 47.95% | (53.70%) | 6.07% | (4.41%) | 9.14% | 35.61% | (14.46%) | 7.99% | 60.68% | 14.06% | (4.87%) | (12.39%) | (6.58%) | (6.61%) | 1.60% | (4.25%) | 35.80% | 11.17% | 9.01% | 11.46% | 7.40% | (11.97%) | 4.63% | 5.26% | 72.47% | (4.48%) | (1.84%) |
| Equity to Common Shareholders YoY | | | 2,654,700,000$ | 2,762,700,000$ | 2,018,100,000$ | 3,741,300,000$ | 3,421,300,000$ | 3,235,400,000$ | 3,628,200,000$ | 1,662,500,000$ | 1,538,400,000$ | 894,800,000$ | 611,200,000$ | (10,900,000$) | (424,500,000$) | (659,600,000$) | (919,500,000$) | (228,100,000$) | (467,300,000$) | 252,500,000$ | (571,200,000$) | (769,400,000$) | (484,500,000$) | (708,800,000$) | 536,700,000$ | 263,400,000$ | 426,000,000$ | 731,400,000$ | 438,700,000$ | 587,500,000$ | 400,700,000$ | (91,000,000$) | (237,500,000$) | (191,400,000$) | (135,300,000$) | 154,100,000$ | 277,800,000$ | 313,100,000$ | 407,000,000$ | 204,722,000$ | 76,739,000$ | 50,589,000$ | 19,317,000$ | 182,585,000$ | 231,617,000$ | 203,432,000$ | 196,163,000$ | 7,812,000$ | 40,924,000$ |
| Equity to Common Shareholders YoY% | | | 51.35% | 61.84% | 46.32% | 172.37% | 195.68% | 262.53% | 497.70% | 327.26% | 732.57% | 265.05% | 518.85% | (2.10%) | (66.90%) | (66.15%) | (88.64%) | (30.54%) | (42.41%) | 33.91% | (35.51%) | (50.74%) | (30.54%) | (48.77%) | 50.08% | 21.02% | 36.72% | 101.29% | 69.29% | 88.28% | 52.75% | (11.19%) | (27.28%) | (22.34%) | (15.12%) | 23.38% | 46.86% | 57.58% | 83.42% | 45.07% | 14.87% | 10.26% | 4.12% | 67.20% | 81.43% | 70.20% | 72.01% | 2.96% | 16.81% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 15.30x | 14.77x | 14.80x | 12.73x | 6.97x | 13.42x | 13.67x | 11.77x | 12.35x | 10.04x | 11.34x | 9.31x | 6.85x | 2.81x | 8.94x | 11.86x | 11.30x | 10.24x | 8.49x | 7.86x | 8.95x | 6.60x | 6.50x | 5.00x | 7.26x | 6.56x | 6.74x | 8.27x | 6.89x | 8.70x | 8.39x | 7.85x | 6.70x | 7.09x | | | | | | | | | | | | | | | |
| Price to Earnings | 124.42x | 120.13x | 120.36x | 91.25x | 47.62x | 40.67x | 42.58x | 37.48x | 40.84x | 117.91x | 177.73x | 280.75x | 1,229.88x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 18.03x | 17.41x | 17.44x | 15.62x | 9.37x | 18.81x | 21.23x | 20.53x | 21.34x | 33.35x | 44.70x | 49.05x | 57.87x | 32.14x | 234.30x | 181.67x | 465.96x | 89.92x | 56.94x | 31.44x | 32.62x | 31.64x | 20.11x | 21.93x | 14.08x | 13.05x | 12.31x | 15.66x | 16.66x | 16.86x | 16.45x | 23.10x | 21.04x | 19.88x | | | | | | | | | | | | | | | |
| Goodwill | | | 4,566,600,000$ | 4,050,800,000$ | 4,050,800,000$ | 4,050,800,000$ | 3,350,100,000$ | 3,372,700,000$ | 3,372,700,000$ | 2,926,800,000$ | 2,926,800,000$ | 2,926,800,000$ | 2,912,300,000$ | 2,747,700,000$ | 2,747,700,000$ | 2,731,300,000$ | 2,731,300,000$ | 2,732,300,000$ | 2,710,100,000$ | 2,713,100,000$ | 2,583,500,000$ | 1,968,600,000$ | 1,812,900,000$ | 1,812,900,000$ | 1,511,700,000$ | 1,400,400,000$ | 1,352,300,000$ | 1,027,300,000$ | 636,400,000$ | 636,400,000$ | 522,800,000$ | 522,200,000$ | 238,800,000$ | 238,800,000$ | 238,800,000$ | 238,800,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 155,402,000$ | 155,402,000$ | 155,033,000$ | 155,033,000$ | 155,086,000$ | 10,094,000$ |
| Goodwill QoQ% | | | 12.73% | .00% | .00% | 20.92% | (.67%) | .00% | 15.24% | .00% | .00% | .50% | 5.99% | .00% | .60% | .00% | (.04%) | .82% | (.11%) | 5.02% | 31.24% | 8.59% | .00% | 19.93% | 7.95% | 3.56% | 31.64% | 61.42% | .00% | 21.73% | .12% | 118.68% | .00% | .00% | .00% | 46.06% | .00% | .00% | .00% | .00% | .00% | .00% | 5.21% | .00% | .24% | .00% | (.03%) | 1,436.42% | |
| Goodwill YoY% | | | 36.31% | 20.11% | 20.11% | 38.40% | 14.46% | 15.24% | 15.81% | 6.52% | 6.52% | 7.16% | 6.63% | .56% | 1.39% | .67% | 5.72% | 38.79% | 49.49% | 49.66% | 70.90% | 40.57% | 34.06% | 76.47% | 137.54% | 120.05% | 158.67% | 96.73% | 166.50% | 166.50% | 118.93% | 118.68% | 46.06% | 46.06% | 46.06% | 46.06% | .00% | .00% | .00% | 5.21% | 5.21% | 5.46% | 5.46% | .20% | 1,439.55% | | .00% | | |
| Other Intangible Assets | | | 762,700,000$ | 730,200,000$ | 771,400,000$ | 809,600,000$ | 374,900,000$ | 407,900,000$ | 440,100,000$ | 290,500,000$ | 315,400,000$ | 340,600,000$ | 361,700,000$ | 355,400,000$ | 384,500,000$ | 412,100,000$ | 443,900,000$ | 471,300,000$ | 498,600,000$ | 530,300,000$ | 541,100,000$ | 388,800,000$ | 358,200,000$ | 380,600,000$ | 290,000,000$ | 284,100,000$ | 280,600,000$ | 234,200,000$ | 171,800,000$ | 186,200,000$ | 140,800,000$ | 147,700,000$ | 48,300,000$ | 51,000,000$ | 53,700,000$ | 56,500,000$ | 39,500,000$ | 41,700,000$ | 44,000,000$ | 46,400,000$ | 48,700,000$ | 51,000,000$ | 52,700,000$ | 43,885,000$ | 45,856,000$ | 47,451,000$ | 47,955,000$ | 49,613,000$ | 8,133,000$ |
| Other Intangible Assets QoQ | | | 32,500,000$ | (41,200,000$) | (38,200,000$) | 434,700,000$ | (33,000,000$) | (32,200,000$) | 149,600,000$ | (24,900,000$) | (25,200,000$) | (21,100,000$) | 6,300,000$ | (29,100,000$) | (27,600,000$) | (31,800,000$) | (27,400,000$) | (27,300,000$) | (31,700,000$) | (10,800,000$) | 152,300,000$ | 30,600,000$ | (22,400,000$) | 90,600,000$ | 5,900,000$ | 3,500,000$ | 46,400,000$ | 62,400,000$ | (14,400,000$) | 45,400,000$ | (6,900,000$) | 99,400,000$ | (2,700,000$) | (2,700,000$) | (2,800,000$) | 17,000,000$ | (2,200,000$) | (2,300,000$) | (2,400,000$) | (2,300,000$) | (2,300,000$) | (1,700,000$) | 8,815,000$ | (1,971,000$) | (1,595,000$) | (504,000$) | (1,658,000$) | 41,480,000$ | |
| Amortization of Intangible Assets | | | 37,500,000$ | 43,200,000$ | 44,300,000$ | 41,300,000$ | 34,200,000$ | 33,400,000$ | 28,400,000$ | 24,900,000$ | 25,200,000$ | 25,800,000$ | 24,800,000$ | 29,100,000$ | 31,600,000$ | 31,800,000$ | 31,700,000$ | 31,800,000$ | 31,700,000$ | 32,800,000$ | 29,700,000$ | 23,600,000$ | 23,200,000$ | 19,300,000$ | 17,900,000$ | 16,900,000$ | 15,100,000$ | 14,700,000$ | 14,400,000$ | 9,400,000$ | 7,100,000$ | 3,800,000$ | 2,700,000$ | 2,700,000$ | 2,700,000$ | 2,500,000$ | | | 2,300,000$ | 2,300,000$ | | | 2,220,000$ | 1,971,000$ | 1,955,000$ | 1,754,000$ | 1,655,000$ | 820,000$ | 270,000$ |
| Forward Price to Sales MRQ | 13.91x | 13.43x | 13.45x | 12.34x | 6.62x | 13.00x | 12.53x | 11.55x | 11.77x | 9.64x | 10.00x | 8.78x | 6.37x | 2.61x | 7.93x | 11.06x | 10.42x | 9.35x | 7.41x | 7.30x | 8.32x | 6.25x | 5.83x | 4.70x | 6.93x | 6.41x | 6.06x | 7.83x | 6.28x | 8.05x | 7.25x | 7.34x | 6.10x | 6.59x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 138.97x | 134.18x | 134.43x | 107.73x | 55.87x | 79.27x | 76.71x | 82.26x | 13.31x | 93.18x | 85.80x | 140.18x | 125.25x | 204.11x | 3,727.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 681.64x | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 23,576,200,000$ | 22,002,800,000$ | 20,951,700,000$ | 20,374,600,000$ | 19,990,900,000$ | 17,930,800,000$ | 18,292,000,000$ | 14,808,500,000$ | 14,501,100,000$ | 14,170,500,000$ | 13,163,400,000$ | 12,543,800,000$ | 12,253,600,000$ | 11,100,000,000$ | 10,400,500,000$ | 10,426,400,000$ | 10,241,600,000$ | 9,562,100,000$ | 9,488,400,000$ | 8,726,500,000$ | 9,065,400,000$ | 6,501,800,000$ | 7,184,100,000$ | 6,824,800,000$ | 6,592,200,000$ | 6,261,800,000$ | 5,707,500,000$ | 5,801,500,000$ | 5,948,900,000$ | 3,908,300,000$ | 3,627,500,000$ | 3,486,500,000$ | 3,438,300,000$ | 3,250,100,000$ | 3,174,600,000$ | 3,006,500,000$ | 2,858,200,000$ | 2,507,000,000$ | 2,316,600,000$ | 2,094,400,000$ | 1,965,200,000$ | 1,784,432,000$ | 1,672,784,000$ | 1,540,356,000$ | 1,478,466,000$ | 880,387,000$ | 689,026,000$ |
| Total Assets QoQ | | | 1,573,400,000$ | 1,051,100,000$ | 577,100,000$ | 383,700,000$ | 2,060,100,000$ | (361,200,000$) | 3,483,500,000$ | 307,400,000$ | 330,600,000$ | 1,007,100,000$ | 619,600,000$ | 290,200,000$ | 1,153,600,000$ | 699,500,000$ | (25,900,000$) | 184,800,000$ | 679,500,000$ | 73,700,000$ | 761,900,000$ | (338,900,000$) | 2,563,600,000$ | (682,300,000$) | 359,300,000$ | 232,600,000$ | 330,400,000$ | 554,300,000$ | (94,000,000$) | (147,400,000$) | 2,040,600,000$ | 280,800,000$ | 141,000,000$ | 48,200,000$ | 188,200,000$ | 75,500,000$ | 168,100,000$ | 148,300,000$ | 351,200,000$ | 190,400,000$ | 222,200,000$ | 129,200,000$ | 180,768,000$ | 111,648,000$ | 132,428,000$ | 61,890,000$ | 598,079,000$ | 191,361,000$ | 49,083,000$ |
| Total Assets YoY | | | 3,585,300,000$ | 4,072,000,000$ | 2,659,700,000$ | 5,566,100,000$ | 5,489,800,000$ | 3,760,300,000$ | 5,128,600,000$ | 2,264,700,000$ | 2,247,500,000$ | 3,070,500,000$ | 2,762,900,000$ | 2,117,400,000$ | 2,012,000,000$ | 1,537,900,000$ | 912,100,000$ | 1,699,900,000$ | 1,176,200,000$ | 3,060,300,000$ | 2,304,300,000$ | 1,901,700,000$ | 2,473,200,000$ | 240,000,000$ | 1,476,600,000$ | 1,023,300,000$ | 643,300,000$ | 2,353,500,000$ | 2,080,000,000$ | 2,315,000,000$ | 2,510,600,000$ | 658,200,000$ | 452,900,000$ | 480,000,000$ | 580,100,000$ | 743,100,000$ | 858,000,000$ | 912,100,000$ | 893,000,000$ | 722,568,000$ | 643,816,000$ | 554,044,000$ | 486,734,000$ | 904,045,000$ | 983,758,000$ | 900,413,000$ | 892,860,000$ | 341,610,000$ | 198,877,000$ |
| Total Liabilities | | | 15,751,800,000$ | 14,772,300,000$ | 14,576,400,000$ | 14,462,800,000$ | 14,821,200,000$ | 13,463,000,000$ | 13,934,800,000$ | 12,638,000,000$ | 12,752,700,000$ | 12,938,100,000$ | 12,434,400,000$ | 12,035,800,000$ | 12,043,600,000$ | 10,762,400,000$ | 10,282,700,000$ | 9,907,500,000$ | 9,478,000,000$ | 8,564,900,000$ | 8,451,100,000$ | 7,979,500,000$ | 7,963,600,000$ | 5,757,100,000$ | 5,575,600,000$ | 5,308,400,000$ | 5,005,900,000$ | 4,808,300,000$ | 4,635,700,000$ | 4,548,500,000$ | 4,788,600,000$ | 3,001,600,000$ | 2,816,100,000$ | 2,652,000,000$ | 2,510,500,000$ | 2,437,000,000$ | 2,304,000,000$ | 2,149,600,000$ | 1,808,700,000$ | 1,848,000,000$ | 1,723,800,000$ | 1,550,600,000$ | 1,405,500,000$ | 1,330,154,000$ | 1,156,723,000$ | 1,047,145,000$ | 971,766,000$ | 608,694,000$ | 404,582,000$ |
| Total Liabilities QoQ | | | 979,500,000$ | 195,900,000$ | 113,600,000$ | (358,400,000$) | 1,358,200,000$ | (471,800,000$) | 1,296,800,000$ | (114,700,000$) | (185,400,000$) | 503,700,000$ | 398,600,000$ | (7,800,000$) | 1,281,200,000$ | 479,700,000$ | 375,200,000$ | 429,500,000$ | 913,100,000$ | 113,800,000$ | 471,600,000$ | 15,900,000$ | 2,206,500,000$ | 181,500,000$ | 267,200,000$ | 302,500,000$ | 197,600,000$ | 172,600,000$ | 87,200,000$ | (240,100,000$) | 1,787,000,000$ | 185,500,000$ | 164,100,000$ | 141,500,000$ | 73,500,000$ | 133,000,000$ | 154,400,000$ | 186,300,000$ | (39,300,000$) | 124,200,000$ | 173,200,000$ | 145,100,000$ | 75,346,000$ | 173,431,000$ | 109,578,000$ | 75,379,000$ | 363,072,000$ | 204,112,000$ | 54,418,000$ |
| Total Liabilities YoY | | | 930,600,000$ | 1,309,300,000$ | 641,600,000$ | 1,824,800,000$ | 2,068,500,000$ | 524,900,000$ | 1,500,400,000$ | 602,200,000$ | 709,100,000$ | 2,175,700,000$ | 2,151,700,000$ | 2,128,300,000$ | 2,565,600,000$ | 2,197,500,000$ | 1,831,600,000$ | 1,928,000,000$ | 1,514,400,000$ | 2,807,800,000$ | 2,875,500,000$ | 2,671,100,000$ | 2,957,700,000$ | 948,800,000$ | 939,900,000$ | 759,900,000$ | 217,300,000$ | 1,806,700,000$ | 1,819,600,000$ | 1,896,500,000$ | 2,278,100,000$ | 564,600,000$ | 512,100,000$ | 502,400,000$ | 547,200,000$ | 589,000,000$ | 580,200,000$ | 599,000,000$ | 403,200,000$ | 517,846,000$ | 567,077,000$ | 503,455,000$ | 433,734,000$ | 721,460,000$ | 752,141,000$ | 696,981,000$ | 658,560,000$ | 333,798,000$ | 157,953,000$ |
| Current Ratio | | | .94x | .90x | .84x | .84x | .89x | .84x | .83x | .86x | .78x | .74x | .64x | .70x | .77x | .74x | .66x | .68x | .91x | 1.38x | .98x | 1.63x | 1.91x | 1.29x | 1.78x | 1.78x | 1.78x | 1.86x | 1.87x | 2.10x | 1.97x | 1.14x | 1.19x | 1.17x | 1.65x | 1.80x | 1.89x | 1.33x | 2.09x | 1.17x | 1.10x | .96x | 1.04x | 1.10x | 2.08x | 2.59x | 2.75x | 1.19x | 2.11x |
| Total Current Assets | | | 7,522,800,000$ | 6,899,000,000$ | 6,339,800,000$ | 6,242,700,000$ | 6,849,700,000$ | 5,918,800,000$ | 6,446,700,000$ | 6,477,600,000$ | 6,048,000,000$ | 6,413,600,000$ | 5,405,800,000$ | 5,733,500,000$ | 6,414,900,000$ | 5,697,600,000$ | 4,868,600,000$ | 4,839,100,000$ | 4,647,300,000$ | 4,140,900,000$ | 4,275,800,000$ | 4,300,900,000$ | 5,129,200,000$ | 3,014,000,000$ | 3,978,200,000$ | 3,649,800,000$ | 3,664,800,000$ | 3,717,500,000$ | 3,487,500,000$ | 3,815,200,000$ | 4,138,500,000$ | 2,205,500,000$ | 2,210,200,000$ | 2,039,500,000$ | 1,976,300,000$ | 1,895,200,000$ | 1,880,400,000$ | 1,865,900,000$ | 1,774,000,000$ | 1,446,200,000$ | 1,307,100,000$ | 1,039,900,000$ | 1,074,000,000$ | 1,040,509,000$ | 861,504,000$ | 933,567,000$ | 958,326,000$ | 516,445,000$ | 555,287,000$ |
| Total Current Assets QoQ | | | 623,800,000$ | 559,200,000$ | 97,100,000$ | (607,000,000$) | 930,900,000$ | (527,900,000$) | (30,900,000$) | 429,600,000$ | (365,600,000$) | 1,007,800,000$ | (327,700,000$) | (681,400,000$) | 717,300,000$ | 829,000,000$ | 29,500,000$ | 191,800,000$ | 506,400,000$ | (134,900,000$) | (25,100,000$) | (828,300,000$) | 2,115,200,000$ | (964,200,000$) | 328,400,000$ | (15,000,000$) | (52,700,000$) | 230,000,000$ | (327,700,000$) | (323,300,000$) | 1,933,000,000$ | (4,700,000$) | 170,700,000$ | 63,200,000$ | 81,100,000$ | 14,800,000$ | 14,500,000$ | 91,900,000$ | 327,800,000$ | 139,100,000$ | 267,200,000$ | (34,100,000$) | 33,491,000$ | 179,005,000$ | (72,063,000$) | (24,759,000$) | 441,881,000$ | (38,842,000$) | 2,955,000$ |
| Total Current Liabilities | | | 7,988,000,000$ | 7,705,600,000$ | 7,552,200,000$ | 7,402,700,000$ | 7,682,700,000$ | 7,084,800,000$ | 7,765,500,000$ | 7,513,400,000$ | 7,737,500,000$ | 8,641,200,000$ | 8,475,100,000$ | 8,195,100,000$ | 8,306,300,000$ | 7,677,200,000$ | 7,406,400,000$ | 7,144,400,000$ | 5,116,700,000$ | 3,007,300,000$ | 4,376,300,000$ | 2,635,100,000$ | 2,691,700,000$ | 2,335,700,000$ | 2,239,500,000$ | 2,051,600,000$ | 2,053,300,000$ | 1,998,800,000$ | 1,868,200,000$ | 1,815,700,000$ | 2,101,700,000$ | 1,943,100,000$ | 1,856,400,000$ | 1,743,000,000$ | 1,201,300,000$ | 1,054,700,000$ | 993,600,000$ | 1,400,900,000$ | 846,800,000$ | 1,239,000,000$ | 1,186,400,000$ | 1,078,200,000$ | 1,032,200,000$ | 944,007,000$ | 415,074,000$ | 360,966,000$ | 348,171,000$ | 435,351,000$ | 262,809,000$ |
| Total Current Liabilities QoQ | | | 282,400,000$ | 153,400,000$ | 149,500,000$ | (280,000,000$) | 597,900,000$ | (680,700,000$) | 252,100,000$ | (224,100,000$) | (903,700,000$) | 166,100,000$ | 280,000,000$ | (111,200,000$) | 629,100,000$ | 270,800,000$ | 262,000,000$ | 2,027,700,000$ | 2,109,400,000$ | (1,369,000,000$) | 1,741,200,000$ | (56,600,000$) | 356,000,000$ | 96,200,000$ | 187,900,000$ | (1,700,000$) | 54,500,000$ | 130,600,000$ | 52,500,000$ | (286,000,000$) | 158,600,000$ | 86,700,000$ | 113,400,000$ | 541,700,000$ | 146,600,000$ | 61,100,000$ | (407,300,000$) | 554,100,000$ | (392,200,000$) | 52,600,000$ | 108,200,000$ | 46,000,000$ | 88,193,000$ | 528,933,000$ | 54,108,000$ | 12,795,000$ | (87,180,000$) | 172,542,000$ | 34,480,000$ |
| Debt to Asset Ratio | | | .67x | .67x | .70x | .71x | .74x | .75x | .76x | .85x | .88x | .91x | .94x | .96x | .98x | .97x | .99x | .95x | .93x | .90x | .89x | .91x | .88x | .89x | .78x | .78x | .76x | .77x | .81x | .78x | .80x | .77x | .78x | .76x | .73x | .75x | .73x | .71x | .63x | .74x | .74x | .74x | .72x | .75x | .69x | .68x | .66x | .69x | .59x |
| Long Term Debt | | | | | | | | | | | 1,991,500,000$ | 3,682,100,000$ | 3,680,300,000$ | 3,678,600,000$ | 3,676,800,000$ | 3,675,700,000$ | 3,673,900,000$ | 3,672,100,000$ | 3,226,000,000$ | 3,190,600,000$ | 3,154,700,000$ | 3,119,100,000$ | 3,084,100,000$ | | | | 1,430,000,000$ | 1,572,800,000$ | 1,555,800,000$ | 1,624,400,000$ | 1,920,100,000$ | 543,800,000$ | 537,400,000$ | 531,000,000$ | 524,700,000$ | 518,400,000$ | 512,300,000$ | 506,200,000$ | 500,200,000$ | 502,800,000$ | 497,500,000$ | 492,300,000$ | 487,100,000$ | | | | 466,875,000$ | | |
| Long Term Debt QoQ | | | | | | | | | | | (1,690,600,000$) | 1,800,000$ | 1,700,000$ | 1,800,000$ | 1,100,000$ | 1,800,000$ | 1,800,000$ | 446,100,000$ | 35,400,000$ | 35,900,000$ | 35,600,000$ | 35,000,000$ | | | | | (142,800,000$) | 17,000,000$ | (68,600,000$) | (295,700,000$) | 1,376,300,000$ | 6,400,000$ | 6,400,000$ | 6,300,000$ | 6,300,000$ | 6,100,000$ | 6,100,000$ | 6,000,000$ | (2,600,000$) | 5,300,000$ | 5,200,000$ | 5,200,000$ | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | (1,685,300,000$) | 6,400,000$ | 6,400,000$ | 6,500,000$ | 450,800,000$ | 485,100,000$ | 519,200,000$ | 553,000,000$ | 141,900,000$ | | | | 1,654,100,000$ | | | | (490,100,000$) | 1,029,000,000$ | 1,018,400,000$ | 1,093,400,000$ | 1,395,400,000$ | 25,400,000$ | 25,100,000$ | 24,800,000$ | 24,500,000$ | 15,600,000$ | 14,800,000$ | 13,900,000$ | 13,100,000$ | | | | 20,225,000$ | | | | | | |
| Capital Lease Obligations | | | 417,400,000$ | | | | 446,400,000$ | | | | 339,400,000$ | | | | 338,400,000$ | | | | 379,200,000$ | | | | 394,500,000$ | 401,900,000$ | 408,300,000$ | 433,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 300,000$ | 2,300,000$ | 2,800,000$ | 2,900,000$ | 5,700,000$ | 7,800,000$ | 6,900,000$ | 6,800,000$ | 6,900,000$ | 6,800,000$ | 6,800,000$ | 6,900,000$ | 41,400,000$ | 41,000,000$ | 40,700,000$ | 40,200,000$ | 31,400,000$ | 19,400,000$ | 19,000,000$ | 18,900,000$ | 20,000,000$ | 20,600,000$ | 20,600,000$ | 22,700,000$ | 10,400,000$ | 6,500,000$ | 6,400,000$ | 6,300,000$ | 6,200,000$ | 6,200,000$ | 6,100,000$ | 6,000,000$ | 6,000,000$ | 5,800,000$ | 5,800,000$ | 5,800,000$ | 5,600,000$ | 5,700,000$ | 5,500,000$ | 5,500,000$ | 1,848,000$ | 13,000$ | 14,000$ |
| Cash and Cash Equivalents | | | 2,268,600,000$ | 2,383,400,000$ | 2,226,300,000$ | 2,282,800,000$ | 1,535,200,000$ | 1,373,700,000$ | 1,782,500,000$ | 2,491,400,000$ | 1,135,300,000$ | 1,992,900,000$ | 1,346,300,000$ | 2,067,200,000$ | 2,118,500,000$ | 2,419,900,000$ | 1,922,700,000$ | 2,272,900,000$ | 1,874,200,000$ | 1,886,100,000$ | 2,113,200,000$ | 2,142,000,000$ | 2,958,000,000$ | 1,484,700,000$ | 2,000,000,000$ | 1,263,700,000$ | 961,400,000$ | 1,314,900,000$ | 1,127,800,000$ | 1,784,400,000$ | 2,506,900,000$ | 949,000,000$ | 915,000,000$ | 842,600,000$ | 744,300,000$ | 692,000,000$ | 761,400,000$ | 839,400,000$ | 734,400,000$ | 550,000,000$ | 413,200,000$ | 275,800,000$ | 375,800,000$ | 454,100,000$ | 343,000,000$ | 543,700,000$ | 653,800,000$ | 234,790,000$ | 261,867,000$ |
| Cash and Cash Equivalents QoQ | | | (114,800,000$) | 157,100,000$ | (56,500,000$) | 747,600,000$ | 161,500,000$ | (408,800,000$) | (708,900,000$) | 1,356,100,000$ | (857,600,000$) | 646,600,000$ | (720,900,000$) | (51,300,000$) | (301,400,000$) | 497,200,000$ | (350,200,000$) | 398,700,000$ | (11,900,000$) | (227,100,000$) | (28,800,000$) | (816,000,000$) | 1,473,300,000$ | (515,300,000$) | 736,300,000$ | 302,300,000$ | (353,500,000$) | 187,100,000$ | (656,600,000$) | (722,500,000$) | 1,557,900,000$ | 34,000,000$ | 72,400,000$ | 98,300,000$ | 52,300,000$ | (69,400,000$) | (78,000,000$) | 105,000,000$ | 184,400,000$ | 136,800,000$ | 137,400,000$ | (100,000,000$) | (78,300,000$) | 111,100,000$ | (200,700,000$) | (110,100,000$) | 419,010,000$ | (27,077,000$) | (4,315,000$) |
| Cash and Cash Equivalents YoY | | | 733,400,000$ | 1,009,700,000$ | 443,800,000$ | (208,600,000$) | 399,900,000$ | (619,200,000$) | 436,200,000$ | 424,200,000$ | (983,200,000$) | (427,000,000$) | (576,400,000$) | (205,700,000$) | 244,300,000$ | 533,800,000$ | (190,500,000$) | 130,900,000$ | (1,083,800,000$) | 401,400,000$ | 113,200,000$ | 878,300,000$ | 1,996,600,000$ | 169,800,000$ | 872,200,000$ | (520,700,000$) | (1,545,500,000$) | 365,900,000$ | 212,800,000$ | 941,800,000$ | 1,762,600,000$ | 257,000,000$ | 153,600,000$ | 3,200,000$ | 9,900,000$ | 142,000,000$ | 348,200,000$ | 563,600,000$ | 358,600,000$ | 95,900,000$ | 70,200,000$ | (267,900,000$) | (278,000,000$) | 219,310,000$ | 81,133,000$ | 277,518,000$ | 343,186,000$ | 21,126,000$ | 73,943,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 272,000$ | 187,000$ |