| PAYCHEX 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 127.01$ | 126.80$ | 145.45$ | 154.24$ | 140.20$ | 134.18$ | 118.46$ | 122.74$ | 119.11$ | 115.34$ | 111.88$ | 114.59$ | 115.55$ | 112.24$ | 113.86$ | 136.51$ | 136.55$ | 112.45$ | 107.36$ | 98.02$ | 93.13$ | 79.83$ | 75.88$ | 62.94$ | 85.08$ | 82.76$ | 82.29$ | 80.22$ | 65.08$ | 73.66$ | 68.36$ | 61.58$ | 68.06$ | 59.96$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 45,710,899,000$ | 45,635,320,000$ | 52,391,090,000$ | 55,557,248,000$ | 50,486,020,000$ | 48,321,828,918$ | 42,645,600,000$ | 44,161,852,000$ | 42,855,778,000$ | 41,660,808,000$ | 40,332,740,000$ | 41,309,695,000$ | 41,655,775,000$ | 40,451,296,000$ | 41,103,460,000$ | 49,280,110,000$ | 49,267,240,000$ | 40,462,904,303$ | 38,688,256,900$ | 35,346,012,000$ | 33,582,678,000$ | 28,640,583,714$ | 27,218,156,000$ | 22,576,578,000$ | 30,492,672,000$ | 29,739,434,490$ | 29,575,026,000$ | 28,831,068,000$ | 23,370,228,000$ | 26,443,875,842$ | 24,561,748,000$ | 22,125,694,000$ | 24,447,152,000$ | 21,549,368,031$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .17% | (12.90%) | (5.70%) | 10.05% | 4.48% | 13.31% | (3.43%) | 3.05% | 2.87% | 3.29% | (2.37%) | (.83%) | 2.98% | (1.59%) | (16.59%) | .03% | 21.76% | 4.59% | 9.46% | 5.25% | 17.26% | 5.23% | 20.56% | (25.96%) | 2.53% | .56% | 2.58% | 23.37% | (11.62%) | 7.66% | 11.01% | (9.50%) | 13.45% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (9.46%) | (5.56%) | 22.85% | 25.80% | 17.80% | 15.99% | 5.73% | 6.90% | 2.88% | 2.99% | (1.88%) | (16.17%) | (15.45%) | (.03%) | 6.24% | 39.42% | 46.70% | 41.28% | 42.14% | 56.56% | 10.13% | (3.70%) | (7.97%) | (21.69%) | 30.48% | 12.46% | 20.41% | 30.31% | (4.41%) | 22.71% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 359,900,000 | 360,500,000 | 360,200,000 | 360,100,000 | 359,900,000 | 360,100,000 | 360,000,000 | 359,800,000 | 361,200,000 | 360,500,000 | 360,500,000 | 360,500,000 | 360,400,000 | 359,900,000 | 361,000,000 | 360,800,000 | 360,600,000 | 359,800,000 | 360,300,000 | 360,600,000 | 359,500,000 | 358,800,000 | 358,700,000 | 358,400,000 | 357,900,000 | 359,300,000 | 359,400,000 | 359,100,000 | 359,000,000 | 359,000,000 | 359,300,000 | 359,200,000 | 358,900,000 | 359,400,000 | 359,200,000 | 358,800,000 | 361,700,000 | 360,400,000 | 360,100,000 | 360,900,000 | 360,500,000 | 361,200,000 | 363,200,000 | 363,100,000 | 362,800,000 | 363,000,000 | 363,700,000 | 364,200,000 |
| Common Shares Outstanding QoQ% | | (.17%) | .08% | .03% | .06% | (.06%) | .03% | .06% | (.39%) | .19% | .00% | .00% | .03% | .14% | (.31%) | .06% | .06% | .22% | (.14%) | (.08%) | .31% | .20% | .03% | .08% | .14% | (.39%) | (.03%) | .08% | .03% | .00% | (.08%) | .03% | .08% | (.14%) | .06% | .11% | (.80%) | .36% | .08% | (.22%) | .11% | (.19%) | (.55%) | .03% | .08% | (.06%) | (.19%) | (.14%) | (.27%) |
| Common Shares Outstanding YoY% | | .00% | .11% | .06% | .08% | (.36%) | (.11%) | (.14%) | (.19%) | .22% | .17% | (.14%) | (.08%) | (.06%) | .03% | .19% | .06% | .31% | .28% | .45% | .61% | .45% | (.14%) | (.20%) | (.20%) | (.31%) | .08% | .03% | (.03%) | .03% | (.11%) | .03% | .11% | (.77%) | (.28%) | (.25%) | (.58%) | .33% | (.22%) | (.85%) | (.61%) | (.63%) | (.50%) | (.14%) | (.30%) | (.66%) | (.66%) | (.06%) | .14% |
| Total Revenue TTM | | 5,621,400,000$ | 5,410,000,000$ | 5,284,800,000$ | 5,214,100,000$ | 5,159,700,000$ | 5,132,000,000$ | 5,079,800,000$ | 5,030,100,000$ | 4,972,300,000$ | 4,907,300,000$ | 4,832,200,000$ | 4,748,100,000$ | 4,673,900,000$ | 4,554,000,000$ | 4,439,100,000$ | 4,274,100,000$ | 4,148,600,000$ | 3,997,500,000$ | 3,872,600,000$ | 3,897,500,000$ | 3,899,400,000$ | 3,953,600,000$ | 4,022,000,000$ | 3,947,900,000$ | 3,817,700,000$ | 3,691,900,000$ | 3,561,700,000$ | 3,432,300,000$ | 3,380,700,000$ | 3,314,200,000$ | 3,270,800,000$ | 3,135,400,000$ | 3,106,400,000$ | 3,100,700,000$ | 3,057,700,000$ | 3,015,800,000$ | 2,967,100,000$ | 2,905,800,000$ | 2,845,600,000$ | 2,798,500,000$ | 2,753,100,000$ | 2,697,500,000$ | 2,644,900,000$ | 2,591,200,000$ | 2,531,700,000$ | 2,478,200,000$ | 2,424,700,000$ | 2,367,200,000$ |
| Total Revenue | | 1,492,400,000$ | 1,382,100,000$ | 1,466,100,000$ | 1,280,800,000$ | 1,281,000,000$ | 1,256,900,000$ | 1,395,400,000$ | 1,226,400,000$ | 1,253,300,000$ | 1,204,700,000$ | 1,345,700,000$ | 1,168,600,000$ | 1,188,300,000$ | 1,129,600,000$ | 1,261,600,000$ | 1,094,400,000$ | 1,068,400,000$ | 1,014,700,000$ | 1,096,600,000$ | 968,900,000$ | 917,300,000$ | 889,800,000$ | 1,121,500,000$ | 970,800,000$ | 971,500,000$ | 958,200,000$ | 1,047,400,000$ | 840,600,000$ | 845,700,000$ | 828,000,000$ | 918,000,000$ | 789,000,000$ | 779,200,000$ | 784,600,000$ | 782,600,000$ | 760,000,000$ | 773,500,000$ | 741,600,000$ | 740,700,000$ | 711,300,000$ | 712,200,000$ | 681,400,000$ | 693,600,000$ | 665,900,000$ | 656,600,000$ | 628,800,000$ | 639,900,000$ | 606,400,000$ |
| Total Revenue QoQ% | | 7.98% | (5.73%) | 14.47% | (.02%) | 1.92% | (9.93%) | 13.78% | (2.15%) | 4.03% | (10.48%) | 15.16% | (1.66%) | 5.20% | (10.46%) | 15.28% | 2.43% | 5.29% | (7.47%) | 13.18% | 5.63% | 3.09% | (20.66%) | 15.52% | (.07%) | 1.39% | (8.52%) | 24.60% | (.60%) | 2.14% | (9.80%) | 16.35% | 1.26% | (.69%) | .26% | 2.97% | (1.75%) | 4.30% | .12% | 4.13% | (.13%) | 4.52% | (1.76%) | 4.16% | 1.42% | 4.42% | (1.74%) | 5.52% | .55% |
| Total Revenue YoY% | | 16.50% | 9.96% | 5.07% | 4.44% | 2.21% | 4.33% | 3.69% | 4.95% | 5.47% | 6.65% | 6.67% | 6.78% | 11.22% | 11.32% | 15.05% | 12.95% | 16.47% | 14.04% | (2.22%) | (.20%) | (5.58%) | (7.14%) | 7.08% | 15.49% | 14.88% | 15.73% | 14.10% | 6.54% | 8.53% | 5.53% | 17.30% | 3.82% | .74% | 5.80% | 5.66% | 6.85% | 8.61% | 8.84% | 6.79% | 6.82% | 8.47% | 8.37% | 8.39% | 9.81% | 8.87% | 9.30% | 9.87% | 8.40% |
| Gross Margin | | 72.27% | 71.50% | 73.58% | 70.40% | 70.34% | 70.15% | 72.78% | 70.31% | 71.26% | 69.30% | 72.29% | 69.25% | 70.46% | 68.13% | 72.08% | 69.70% | 70.75% | 68.88% | 70.05% | 66.98% | 66.52% | 67.22% | 69.66% | 66.69% | 66.51% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | 1,613,700,000$ | 1,657,300,000$ | 1,740,000,000$ | 1,719,300,000$ | 1,698,600,000$ | 1,690,400,000$ | 1,660,900,000$ | 1,629,700,000$ | 1,597,300,000$ | 1,557,300,000$ | 1,503,300,000$ | 1,466,600,000$ | 1,438,400,000$ | 1,392,800,000$ | 1,359,400,000$ | 1,279,200,000$ | 1,219,500,000$ | 1,097,500,000$ | 554,300,000$ | 1,059,200,000$ | 1,045,500,000$ | 1,098,100,000$ | 1,107,800,000$ | 1,077,900,000$ | 1,055,000,000$ | 1,034,400,000$ | 1,021,700,000$ | 1,064,300,000$ | 1,027,300,000$ | 994,100,000$ | 971,700,000$ | 807,000,000$ | 810,300,000$ | 817,300,000$ | 800,100,000$ | 778,000,000$ | 765,100,000$ | 756,800,000$ | 739,900,000$ | 728,900,000$ | 712,700,000$ | 674,900,000$ | 659,600,000$ | 650,300,000$ | 636,000,000$ | 627,500,000$ | 605,100,000$ | 589,500,000$ |
| Earnings to Common Shareholders | | 383,800,000$ | 297,200,000$ | 519,300,000$ | 413,400,000$ | 427,400,000$ | 379,900,000$ | 498,600,000$ | 392,700,000$ | 419,200,000$ | 350,400,000$ | 467,400,000$ | 360,300,000$ | 379,200,000$ | 296,400,000$ | 430,700,000$ | 332,100,000$ | 333,600,000$ | 763,900,000$ | (150,400,000$) | 272,400,000$ | 211,600,000$ | 220,700,000$ | 354,500,000$ | 258,700,000$ | 264,200,000$ | 230,400,000$ | 324,600,000$ | 235,800,000$ | 243,600,000$ | 217,700,000$ | 367,200,000$ | 198,800,000$ | 210,400,000$ | 195,300,000$ | 202,500,000$ | 202,100,000$ | 217,400,000$ | 178,100,000$ | 180,400,000$ | 189,200,000$ | 209,100,000$ | 161,200,000$ | 169,400,000$ | 173,000,000$ | 171,300,000$ | 145,900,000$ | 160,100,000$ | 158,700,000$ |
| Earnings to Common Shareholders QoQ% | | 29.14% | (42.77%) | 25.62% | (3.28%) | 12.50% | (23.81%) | 26.97% | (6.32%) | 19.64% | (25.03%) | 29.73% | (4.98%) | 27.94% | (31.18%) | 29.69% | (.45%) | 26.84% | 607.91% | (155.21%) | 28.73% | (4.12%) | (37.74%) | 37.03% | (2.08%) | 14.67% | (29.02%) | 37.66% | (3.20%) | 11.90% | (40.71%) | 84.71% | (5.51%) | 7.73% | (3.56%) | .20% | (7.04%) | 22.07% | (1.28%) | (4.65%) | (9.52%) | 29.72% | (4.84%) | (2.08%) | .99% | 17.41% | (8.87%) | .88% | (2.52%) |
| Earnings to Common Shareholders YoY% | | (10.20%) | (21.77%) | 4.15% | 5.27% | 1.96% | 8.42% | 6.68% | 8.99% | 10.55% | 18.22% | 8.52% | 8.49% | 13.67% | 12.70% | 22.88% | 21.92% | 57.66% | 246.13% | (142.43%) | 5.30% | (19.91%) | (4.21%) | 9.21% | 9.71% | 8.46% | 5.83% | (11.60%) | 18.61% | 15.78% | 11.47% | 81.33% | (1.63%) | (3.22%) | 9.66% | 12.25% | 6.82% | 3.97% | 10.48% | 6.49% | 9.36% | 22.07% | 10.49% | 5.81% | 9.01% | 5.22% | 18.14% | 10.80% | 7.30% |
| Profit Margin | | 25.72% | | | | 33.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.36% | 26.60% | 29.36% | 23.66% | 24.42% | 25.98% | 26.09% | 23.20% | 25.02% | 26.17% |
| Equity to Common Shareholders | | 3,970,600,000$ | 4,128,000,000$ | 4,116,600,000$ | 3,925,700,000$ | 3,850,400,000$ | 3,801,000,000$ | 3,747,100,000$ | 3,524,400,000$ | 3,587,800,000$ | 3,493,200,000$ | 3,401,100,000$ | 3,205,300,000$ | 3,137,400,000$ | 3,085,200,000$ | 3,286,000,000$ | 3,119,800,000$ | 3,043,500,000$ | 2,948,000,000$ | 2,976,400,000$ | 2,889,700,000$ | 2,778,600,000$ | 2,781,400,000$ | 2,759,800,000$ | 2,569,400,000$ | 2,519,300,000$ | 2,619,500,000$ | 2,598,000,000$ | 2,424,500,000$ | 2,387,000,000$ | 2,356,800,000$ | 2,388,600,000$ | 2,205,200,000$ | 1,943,800,000$ | 2,227,200,000$ | 1,896,700,000$ | 1,815,600,000$ | 1,988,100,000$ | 1,911,700,000$ | 1,874,100,000$ | 1,858,300,000$ | 1,790,800,000$ | 1,785,500,000$ | 1,872,000,000$ | 1,834,300,000$ | 1,785,600,000$ | 1,777,000,000$ | 1,788,200,000$ | 1,760,400,000$ |
| Equity to Common Shareholders QoQ | | (157,400,000$) | 11,400,000$ | 190,900,000$ | 75,300,000$ | 49,400,000$ | 53,900,000$ | 222,700,000$ | (63,400,000$) | 94,600,000$ | 92,100,000$ | 195,800,000$ | 67,900,000$ | 52,200,000$ | (200,800,000$) | 166,200,000$ | 76,300,000$ | 95,500,000$ | (28,400,000$) | 86,700,000$ | 111,100,000$ | (2,800,000$) | 21,600,000$ | 190,400,000$ | 50,100,000$ | (100,200,000$) | 21,500,000$ | 173,500,000$ | 37,500,000$ | 30,200,000$ | (31,800,000$) | 183,400,000$ | 261,400,000$ | (283,400,000$) | 330,500,000$ | 81,100,000$ | (172,500,000$) | 76,400,000$ | 37,600,000$ | 15,800,000$ | 67,500,000$ | 5,300,000$ | (86,500,000$) | 37,700,000$ | 48,700,000$ | 8,600,000$ | (11,200,000$) | 27,800,000$ | 12,000,000$ |
| Equity to Common Shareholders QoQ% | | (3.81%) | .28% | 4.86% | 1.96% | 1.30% | 1.44% | 6.32% | (1.77%) | 2.71% | 2.71% | 6.11% | 2.16% | 1.69% | (6.11%) | 5.33% | 2.51% | 3.24% | (.95%) | 3.00% | 4.00% | (.10%) | .78% | 7.41% | 1.99% | (3.83%) | .83% | 7.16% | 1.57% | 1.28% | (1.33%) | 8.32% | 13.45% | (12.72%) | 17.43% | 4.47% | (8.68%) | 4.00% | 2.01% | .85% | 3.77% | .30% | (4.62%) | 2.06% | 2.73% | .48% | (.63%) | 1.58% | .69% |
| Equity to Common Shareholders YoY | | 120,200,000$ | 327,000,000$ | 369,500,000$ | 401,300,000$ | 262,600,000$ | 307,800,000$ | 346,000,000$ | 319,100,000$ | 450,400,000$ | 408,000,000$ | 115,100,000$ | 85,500,000$ | 93,900,000$ | 137,200,000$ | 309,600,000$ | 230,100,000$ | 264,900,000$ | 166,600,000$ | 216,600,000$ | 320,300,000$ | 259,300,000$ | 161,900,000$ | 161,800,000$ | 144,900,000$ | 132,300,000$ | 262,700,000$ | 209,400,000$ | 219,300,000$ | 443,200,000$ | 129,600,000$ | 491,900,000$ | 389,600,000$ | (44,300,000$) | 315,500,000$ | 22,600,000$ | (42,700,000$) | 197,300,000$ | 126,200,000$ | 2,100,000$ | 24,000,000$ | 5,200,000$ | 8,500,000$ | 83,800,000$ | 73,900,000$ | 37,200,000$ | 3,300,000$ | 182,300,000$ | 62,200,000$ |
| Equity to Common Shareholders YoY% | | 3.12% | 8.60% | 9.86% | 11.39% | 7.32% | 8.81% | 10.17% | 9.96% | 14.36% | 13.22% | 3.50% | 2.74% | 3.09% | 4.65% | 10.40% | 7.96% | 9.53% | 5.99% | 7.85% | 12.47% | 10.29% | 6.18% | 6.23% | 5.98% | 5.54% | 11.15% | 8.77% | 9.95% | 22.80% | 5.82% | 25.94% | 21.46% | (2.23%) | 16.50% | 1.21% | (2.30%) | 11.02% | 7.07% | .11% | 1.31% | .29% | .48% | 4.69% | 4.20% | 2.13% | .19% | 11.35% | 3.66% |
| Dividends Paid | | 389,100,000$ | 389,300,000$ | 353,000,000$ | 352,800,000$ | 353,400,000$ | 352,800,000$ | 320,400,000$ | 320,200,000$ | 321,900,000$ | 320,900,000$ | 284,800,000$ | 284,700,000$ | 284,600,000$ | 284,700,000$ | 238,500,000$ | 238,300,000$ | 238,100,000$ | 238,200,000$ | 223,800,000$ | 223,500,000$ | 223,200,000$ | 222,600,000$ | 222,500,000$ | 222,300,000$ | 222,000,000$ | 222,900,000$ | 201,200,000$ | 201,300,000$ | 201,400,000$ | 201,000,000$ | 179,800,000$ | 179,800,000$ | 179,100,000$ | 165,400,000$ | 165,400,000$ | 165,200,000$ | 166,300,000$ | 151,500,000$ | 151,400,000$ | 151,700,000$ | 151,900,000$ | 137,400,000$ | 138,200,000$ | 137,900,000$ | 138,300,000$ | 127,200,000$ | 127,700,000$ | 127,800,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 8.13x | 8.12x | 9.68x | 10.51x | 9.68x | 9.37x | 8.31x | 8.69x | 8.52x | 8.38x | 8.22x | 8.55x | 8.77x | 8.65x | 9.03x | 11.10x | 11.53x | 9.75x | 9.68x | 9.13x | 8.62x | 7.34x | 6.88x | 5.61x | 7.72x | 7.79x | 8.01x | 8.09x | 6.81x | 7.82x | 7.41x | 6.76x | 7.80x | 6.94x | | | | | | | | | | | | | | | |
| Price to Earnings | 28.33x | 28.28x | 31.61x | 31.93x | 29.36x | 28.45x | 25.23x | 26.59x | 26.30x | 26.08x | 25.90x | 27.48x | 28.40x | 28.12x | 29.51x | 36.25x | 38.51x | 33.18x | 35.25x | 63.77x | 31.71x | 27.39x | 24.79x | 20.38x | 28.29x | 28.19x | 28.59x | 28.22x | 21.96x | 25.74x | 24.71x | 22.77x | 30.29x | 26.59x | | | | | | | | | | | | | | | |
| Price to Book | 11.51x | 11.49x | 12.69x | 13.50x | 12.86x | 12.55x | 11.22x | 11.79x | 12.16x | 11.61x | 11.55x | 12.15x | 13.00x | 12.89x | 13.32x | 15.00x | 15.79x | 13.29x | 13.12x | 11.88x | 11.62x | 10.31x | 9.79x | 8.18x | 11.87x | 11.80x | 11.29x | 11.10x | 9.64x | 11.08x | 10.42x | 9.26x | 11.09x | 11.09x | | | | | | | | | | | | | | | |
| Goodwill | | 4,523,600,000$ | 4,514,100,000$ | 1,877,800,000$ | 1,879,800,000$ | 1,884,900,000$ | 1,882,700,000$ | 1,882,300,000$ | 1,882,300,000$ | 1,881,400,000$ | 1,834,000,000$ | 1,833,600,000$ | 1,830,000,000$ | 1,825,300,000$ | 1,831,500,000$ | 1,831,800,000$ | 1,832,300,000$ | 1,816,700,000$ | 1,820,700,000$ | 1,819,600,000$ | 1,798,900,000$ | 1,796,800,000$ | 1,791,100,000$ | 1,789,800,000$ | 1,785,800,000$ | 1,783,100,000$ | 1,782,600,000$ | 1,781,500,000$ | 810,600,000$ | 813,300,000$ | 814,000,000$ | 827,400,000$ | 698,100,000$ | 698,000,000$ | 657,100,000$ | 657,100,000$ | 657,100,000$ | 657,100,000$ | 657,100,000$ | 656,200,000$ | 561,500,000$ | 561,500,000$ | 561,500,000$ | 563,800,000$ | 563,800,000$ | 563,400,000$ | 540,300,000$ | 540,000,000$ | 540,000,000$ |
| Goodwill QoQ% | | .21% | 140.39% | (.11%) | (.27%) | .12% | .02% | .00% | .05% | 2.59% | .02% | .20% | .26% | (.34%) | (.02%) | (.03%) | .86% | (.22%) | .06% | 1.15% | .12% | .32% | .07% | .22% | .15% | .03% | .06% | 119.78% | (.33%) | (.09%) | (1.62%) | 18.52% | .01% | 6.22% | .00% | .00% | .00% | .00% | .14% | 16.87% | .00% | .00% | (.41%) | .00% | .07% | 4.28% | .06% | .00% | 1.14% |
| Goodwill YoY% | | 139.99% | 139.77% | (.24%) | (.13%) | .19% | 2.66% | 2.66% | 2.86% | 3.07% | .14% | .10% | (.13%) | .47% | .59% | .67% | 1.86% | 1.11% | 1.65% | 1.67% | .73% | .77% | .48% | .47% | 120.31% | 119.24% | 118.99% | 115.31% | 16.12% | 16.52% | 23.88% | 25.92% | 6.24% | 6.22% | .00% | .14% | 17.03% | 17.03% | 17.03% | 16.39% | (.41%) | (.34%) | 3.92% | 4.41% | 4.41% | 5.53% | 1.20% | 1.14% | 4.37% |
| Other Intangible Assets | | 1,886,800,000$ | 1,947,300,000$ | 175,600,000$ | 179,800,000$ | 187,700,000$ | 194,500,000$ | 204,900,000$ | 201,000,000$ | 197,500,000$ | 187,400,000$ | 196,200,000$ | 203,900,000$ | 212,500,000$ | 224,600,000$ | 234,800,000$ | 245,900,000$ | 260,000,000$ | 275,800,000$ | 287,900,000$ | 297,200,000$ | 314,100,000$ | 330,600,000$ | 348,000,000$ | 359,700,000$ | 379,500,000$ | 399,100,000$ | 420,900,000$ | 128,000,000$ | 135,500,000$ | 141,400,000$ | 105,100,000$ | 77,400,000$ | 79,200,000$ | 57,600,000$ | 62,000,000$ | 65,200,000$ | 65,000,000$ | 69,500,000$ | 73,500,000$ | 31,300,000$ | 33,000,000$ | 32,400,000$ | 35,600,000$ | 38,800,000$ | 42,600,000$ | 40,600,000$ | 40,500,000$ | 43,600,000$ |
| Other Intangible Assets QoQ | | (60,500,000$) | 1,771,700,000$ | (4,200,000$) | (7,900,000$) | (6,800,000$) | (10,400,000$) | 3,900,000$ | 3,500,000$ | 10,100,000$ | (8,800,000$) | (7,700,000$) | (8,600,000$) | (12,100,000$) | (10,200,000$) | (11,100,000$) | (14,100,000$) | (15,800,000$) | (12,100,000$) | (9,300,000$) | (16,900,000$) | (16,500,000$) | (17,400,000$) | (11,700,000$) | (19,800,000$) | (19,600,000$) | (21,800,000$) | 292,900,000$ | (7,500,000$) | (5,900,000$) | 36,300,000$ | 27,700,000$ | (1,800,000$) | 21,600,000$ | (4,400,000$) | (3,200,000$) | 200,000$ | (4,500,000$) | (4,000,000$) | 42,200,000$ | (1,700,000$) | 600,000$ | (3,200,000$) | (3,200,000$) | (3,800,000$) | 2,000,000$ | 100,000$ | (3,100,000$) | 1,500,000$ |
| Amortization of Intangible Assets | | 74,800,000$ | 53,700,000$ | 12,800,000$ | 12,400,000$ | 11,800,000$ | 12,800,000$ | 12,500,000$ | 12,900,000$ | 10,800,000$ | 11,500,000$ | 11,500,000$ | 12,600,000$ | 12,600,000$ | 13,500,000$ | 13,500,000$ | 16,100,000$ | 15,000,000$ | 16,100,000$ | 16,000,000$ | 18,200,000$ | 18,300,000$ | 19,500,000$ | 19,400,000$ | 21,900,000$ | 21,100,000$ | 21,800,000$ | 20,900,000$ | 6,600,000$ | 6,500,000$ | 6,800,000$ | 5,100,000$ | 5,300,000$ | 3,900,000$ | 4,600,000$ | 4,600,000$ | 4,500,000$ | 4,400,000$ | 4,600,000$ | 5,300,000$ | 3,000,000$ | 3,000,000$ | 3,600,000$ | 3,600,000$ | 3,500,000$ | 3,800,000$ | 4,200,000$ | 4,200,000$ | 3,800,000$ |
| Forward Price to Sales MRQ | 7.66x | 7.64x | 9.48x | 9.47x | 9.85x | 9.43x | 8.48x | 7.91x | 8.74x | 8.31x | 8.37x | 7.67x | 8.91x | 8.51x | 9.10x | 9.77x | 11.25x | 9.47x | 9.53x | 8.06x | 8.67x | 7.81x | 7.65x | 5.03x | 7.85x | 7.65x | 7.72x | 6.88x | 6.95x | 7.82x | 7.42x | 6.03x | 7.75x | 6.91x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 29.78x | 29.73x | 44.07x | 26.75x | 30.53x | 28.26x | 28.06x | 22.14x | 27.28x | 24.85x | 28.78x | 22.10x | 28.90x | 26.67x | 34.67x | 28.60x | 37.09x | 30.32x | 12.66x | - | 30.82x | 33.84x | 30.83x | 15.92x | 29.47x | 28.14x | 32.09x | 22.21x | 24.78x | 27.14x | 28.21x | 15.06x | 30.74x | 25.61x | | | | | | | | | | | | | | | |
| Total Assets | | 16,663,000,000$ | 16,564,100,000$ | 11,221,600,000$ | 10,554,700,000$ | 10,489,100,000$ | 10,383,100,000$ | 13,023,900,000$ | 12,052,100,000$ | 12,200,000,000$ | 10,546,400,000$ | 10,603,600,000$ | 9,214,300,000$ | 9,125,900,000$ | 9,635,200,000$ | 10,283,700,000$ | 9,688,100,000$ | 9,367,300,000$ | 9,227,200,000$ | 9,665,900,000$ | 8,615,400,000$ | 8,376,900,000$ | 8,550,700,000$ | 9,466,900,000$ | 8,701,700,000$ | 8,638,200,000$ | 8,676,000,000$ | 10,363,000,000$ | 7,002,400,000$ | 7,050,000,000$ | 7,915,400,000$ | 6,842,800,000$ | 7,684,600,000$ | 7,619,500,000$ | 6,833,700,000$ | 7,310,300,000$ | 5,776,100,000$ | 6,096,900,000$ | 6,440,800,000$ | 7,067,500,000$ | 6,016,800,000$ | 5,983,000,000$ | 6,467,500,000$ | 7,344,200,000$ | 6,274,500,000$ | 6,286,600,000$ | 6,370,100,000$ | 7,069,400,000$ | 6,019,400,000$ |
| Total Assets QoQ | | 98,900,000$ | 5,342,500,000$ | 666,900,000$ | 65,600,000$ | 106,000,000$ | (2,640,800,000$) | 971,800,000$ | (147,900,000$) | 1,653,600,000$ | (57,200,000$) | 1,389,300,000$ | 88,400,000$ | (509,300,000$) | (648,500,000$) | 595,600,000$ | 320,800,000$ | 140,100,000$ | (438,700,000$) | 1,050,500,000$ | 238,500,000$ | (173,800,000$) | (916,200,000$) | 765,200,000$ | 63,500,000$ | (37,800,000$) | (1,687,000,000$) | 3,360,600,000$ | (47,600,000$) | (865,400,000$) | 1,072,600,000$ | (841,800,000$) | 65,100,000$ | 785,800,000$ | (476,600,000$) | 1,534,200,000$ | (320,800,000$) | (343,900,000$) | (626,700,000$) | 1,050,700,000$ | 33,800,000$ | (484,500,000$) | (876,700,000$) | 1,069,700,000$ | (12,100,000$) | (83,500,000$) | (699,300,000$) | 1,050,000,000$ | (11,800,000$) |
| Total Assets YoY | | 6,173,900,000$ | 6,181,000,000$ | (1,802,300,000$) | (1,497,400,000$) | (1,710,900,000$) | (163,300,000$) | 2,420,300,000$ | 2,837,800,000$ | 3,074,100,000$ | 911,200,000$ | 319,900,000$ | (473,800,000$) | (241,400,000$) | 408,000,000$ | 617,800,000$ | 1,072,700,000$ | 990,400,000$ | 676,500,000$ | 199,000,000$ | (86,300,000$) | (261,300,000$) | (125,300,000$) | (896,100,000$) | 1,699,300,000$ | 1,588,200,000$ | 760,600,000$ | 3,520,200,000$ | (682,200,000$) | (569,500,000$) | 1,081,700,000$ | (467,500,000$) | 1,908,500,000$ | 1,522,600,000$ | 392,900,000$ | 242,800,000$ | (240,700,000$) | 113,900,000$ | (26,700,000$) | (276,700,000$) | (257,700,000$) | (303,600,000$) | 97,400,000$ | 274,800,000$ | 255,100,000$ | 255,400,000$ | 206,400,000$ | (438,100,000$) | 295,200,000$ |
| Total Liabilities | | 12,692,400,000$ | 12,436,100,000$ | 7,105,000,000$ | 6,629,000,000$ | 6,638,700,000$ | 6,582,100,000$ | 9,276,800,000$ | 8,527,700,000$ | 8,612,200,000$ | 7,053,200,000$ | 7,202,500,000$ | 6,009,000,000$ | 5,988,500,000$ | 6,550,000,000$ | 6,997,700,000$ | 6,568,300,000$ | 6,323,800,000$ | 6,279,200,000$ | 6,689,500,000$ | 5,725,700,000$ | 5,598,300,000$ | 5,769,300,000$ | 6,707,100,000$ | 6,132,300,000$ | 6,118,900,000$ | 6,056,500,000$ | 7,765,000,000$ | 4,577,900,000$ | 4,663,000,000$ | 5,558,600,000$ | 4,797,300,000$ | 5,715,700,000$ | 5,675,700,000$ | 4,878,400,000$ | 5,413,600,000$ | 3,960,500,000$ | 4,108,800,000$ | 4,529,100,000$ | 5,193,400,000$ | 4,158,500,000$ | 4,192,200,000$ | 4,682,000,000$ | 5,472,200,000$ | 4,440,200,000$ | 4,501,000,000$ | 4,593,100,000$ | 5,281,200,000$ | 4,259,000,000$ |
| Total Liabilities QoQ | | 256,300,000$ | 5,331,100,000$ | 476,000,000$ | (9,700,000$) | 56,600,000$ | (2,694,700,000$) | 749,100,000$ | (84,500,000$) | 1,559,000,000$ | (149,300,000$) | 1,193,500,000$ | 20,500,000$ | (561,500,000$) | (447,700,000$) | 429,400,000$ | 244,500,000$ | 44,600,000$ | (410,300,000$) | 963,800,000$ | 127,400,000$ | (171,000,000$) | (937,800,000$) | 574,800,000$ | 13,400,000$ | 62,400,000$ | (1,708,500,000$) | 3,187,100,000$ | (85,100,000$) | (895,600,000$) | 761,300,000$ | (918,400,000$) | 40,000,000$ | 797,300,000$ | (535,200,000$) | 1,453,100,000$ | (148,300,000$) | (420,300,000$) | (664,300,000$) | 1,034,900,000$ | (33,700,000$) | (489,800,000$) | (790,200,000$) | 1,032,000,000$ | (60,800,000$) | (92,100,000$) | (688,100,000$) | 1,022,200,000$ | (23,800,000$) |
| Total Liabilities YoY | | 6,053,700,000$ | 5,854,000,000$ | (2,171,800,000$) | (1,898,700,000$) | (1,973,500,000$) | (471,100,000$) | 2,074,300,000$ | 2,518,700,000$ | 2,623,700,000$ | 503,200,000$ | 204,800,000$ | (559,300,000$) | (335,300,000$) | 270,800,000$ | 308,200,000$ | 842,600,000$ | 725,500,000$ | 509,900,000$ | (17,600,000$) | (406,600,000$) | (520,600,000$) | (287,200,000$) | (1,057,900,000$) | 1,554,400,000$ | 1,455,900,000$ | 497,900,000$ | 2,967,700,000$ | (1,137,800,000$) | (1,012,700,000$) | 680,200,000$ | (616,300,000$) | 1,755,200,000$ | 1,566,900,000$ | 349,300,000$ | 220,200,000$ | (198,000,000$) | (83,400,000$) | (152,900,000$) | (278,800,000$) | (281,700,000$) | (308,800,000$) | 88,900,000$ | 191,000,000$ | 181,200,000$ | 218,200,000$ | 203,100,000$ | (620,400,000$) | 233,000,000$ |
| Current Ratio | | 1.27x | 1.28x | 1.39x | 1.39x | 1.38x | 1.37x | 1.24x | 1.23x | 1.24x | 1.30x | 1.27x | 1.30x | 1.29x | 1.25x | 1.27x | 1.27x | 1.27x | 1.25x | 1.24x | 1.28x | 1.25x | 1.23x | 1.19x | 1.17x | 1.15x | 1.17x | 1.11x | 1.23x | 1.15x | 1.11x | 1.09x | 1.09x | 1.09x | 1.12x | 1.09x | 1.11x | 1.16x | 1.11x | 1.09x | 1.15x | 1.13x | 1.11x | 1.11x | 1.14x | 1.12x | 1.13x | 1.11x | 1.13x |
| Total Current Assets | | 9,040,000,000$ | 8,916,500,000$ | 8,077,000,000$ | 7,429,600,000$ | 7,361,400,000$ | 7,251,500,000$ | 9,886,400,000$ | 8,923,700,000$ | 9,088,500,000$ | 7,528,100,000$ | 7,595,200,000$ | 6,198,200,000$ | 6,085,400,000$ | 6,581,600,000$ | 7,237,300,000$ | 6,632,400,000$ | 6,317,300,000$ | 6,169,500,000$ | 6,622,200,000$ | 5,592,400,000$ | 5,340,200,000$ | 5,464,600,000$ | 6,389,400,000$ | 5,627,900,000$ | 5,555,900,000$ | 5,677,700,000$ | 7,292,000,000$ | 5,290,000,000$ | 5,076,200,000$ | 5,893,600,000$ | 5,048,700,000$ | 5,993,000,000$ | 5,973,500,000$ | 5,272,000,000$ | 5,751,800,000$ | 4,215,700,000$ | 4,521,000,000$ | 4,863,600,000$ | 5,503,600,000$ | 4,602,500,000$ | 4,588,200,000$ | 5,088,200,000$ | 5,957,400,000$ | 4,859,900,000$ | 4,872,000,000$ | 5,002,500,000$ | 5,719,300,000$ | 4,663,800,000$ |
| Total Current Assets QoQ | | 123,500,000$ | 839,500,000$ | 647,400,000$ | 68,200,000$ | 109,900,000$ | (2,634,900,000$) | 962,700,000$ | (164,800,000$) | 1,560,400,000$ | (67,100,000$) | 1,397,000,000$ | 112,800,000$ | (496,200,000$) | (655,700,000$) | 604,900,000$ | 315,100,000$ | 147,800,000$ | (452,700,000$) | 1,029,800,000$ | 252,200,000$ | (124,400,000$) | (924,800,000$) | 761,500,000$ | 72,000,000$ | (121,800,000$) | (1,614,300,000$) | 2,002,000,000$ | 213,800,000$ | (817,400,000$) | 844,900,000$ | (944,300,000$) | 19,500,000$ | 701,500,000$ | (479,800,000$) | 1,536,100,000$ | (305,300,000$) | (342,600,000$) | (640,000,000$) | 901,100,000$ | 14,300,000$ | (500,000,000$) | (869,200,000$) | 1,097,500,000$ | (12,100,000$) | (130,500,000$) | (716,800,000$) | 1,055,500,000$ | (34,500,000$) |
| Total Current Liabilities | | 7,128,700,000$ | 6,956,300,000$ | 5,799,700,000$ | 5,329,200,000$ | 5,343,900,000$ | 5,309,100,000$ | 8,000,800,000$ | 7,254,400,000$ | 7,343,500,000$ | 5,805,400,000$ | 5,958,100,000$ | 4,753,900,000$ | 4,702,200,000$ | 5,269,200,000$ | 5,687,900,000$ | 5,221,900,000$ | 4,957,900,000$ | 4,938,200,000$ | 5,356,000,000$ | 4,380,000,000$ | 4,263,100,000$ | 4,426,900,000$ | 5,389,700,000$ | 4,823,900,000$ | 4,823,500,000$ | 4,845,000,000$ | 6,549,700,000$ | 4,306,800,000$ | 4,397,400,000$ | 5,296,700,000$ | 4,623,700,000$ | 5,501,700,000$ | 5,455,700,000$ | 4,725,100,000$ | 5,273,700,000$ | 3,784,100,000$ | 3,913,200,000$ | 4,365,900,000$ | 5,039,200,000$ | 4,009,900,000$ | 4,046,400,000$ | 4,573,000,000$ | 5,348,000,000$ | 4,279,300,000$ | 4,344,000,000$ | 4,438,900,000$ | 5,138,900,000$ | 4,119,100,000$ |
| Total Current Liabilities QoQ | | 172,400,000$ | 1,156,600,000$ | 470,500,000$ | (14,700,000$) | 34,800,000$ | (2,691,700,000$) | 746,400,000$ | (89,100,000$) | 1,538,100,000$ | (152,700,000$) | 1,204,200,000$ | 51,700,000$ | (567,000,000$) | (418,700,000$) | 466,000,000$ | 264,000,000$ | 19,700,000$ | (417,800,000$) | 976,000,000$ | 116,900,000$ | (163,800,000$) | (962,800,000$) | 565,800,000$ | 400,000$ | (21,500,000$) | (1,704,700,000$) | 2,242,900,000$ | (90,600,000$) | (899,300,000$) | 673,000,000$ | (878,000,000$) | 46,000,000$ | 730,600,000$ | (548,600,000$) | 1,489,600,000$ | (129,100,000$) | (452,700,000$) | (673,300,000$) | 1,029,300,000$ | (36,500,000$) | (526,600,000$) | (775,000,000$) | 1,068,700,000$ | (64,700,000$) | (94,900,000$) | (700,000,000$) | 1,019,800,000$ | (31,300,000$) |
| Debt to Asset Ratio | | .76x | .75x | .63x | .63x | .63x | .63x | .71x | .71x | .71x | .67x | .68x | .65x | .66x | .68x | .68x | .68x | .68x | .68x | .69x | .66x | .67x | .67x | .71x | .70x | .71x | .70x | .75x | .65x | .66x | .70x | .70x | .74x | .74x | .71x | .74x | .69x | .67x | .70x | .73x | .69x | .70x | .72x | .75x | .71x | .72x | .72x | .75x | .71x |
| Long Term Debt | | 4,550,300,000$ | 4,548,400,000$ | 799,000,000$ | 798,900,000$ | 798,700,000$ | 798,600,000$ | 798,500,000$ | 798,400,000$ | 798,300,000$ | 798,200,000$ | 798,100,000$ | 797,900,000$ | 797,800,000$ | 797,700,000$ | 797,600,000$ | 797,500,000$ | 797,400,000$ | 797,300,000$ | 797,200,000$ | 797,000,000$ | 796,900,000$ | 796,800,000$ | 796,700,000$ | 796,600,000$ | 796,500,000$ | 796,400,000$ | 800,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | 1,900,000$ | 3,749,400,000$ | 100,000$ | 200,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 200,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 200,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | (3,600,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | 3,751,600,000$ | 3,749,800,000$ | 500,000$ | 500,000$ | 400,000$ | 400,000$ | 400,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 400,000$ | 400,000$ | 400,000$ | (3,300,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 78,000,000$ | | | | 68,200,000$ | | | | 77,600,000$ | | | | 99,900,000$ | | | | 121,300,000$ | | | | 134,100,000$ | 142,700,000$ | 138,200,000$ | 130,800,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 22,600,000$ | 9,500,000$ | 9,600,000$ | 9,500,000$ | 9,900,000$ | 8,500,000$ | 9,400,000$ | 9,400,000$ | 9,000,000$ | 9,200,000$ | 9,100,000$ | 9,100,000$ | 9,000,000$ | 9,300,000$ | 9,200,000$ | 9,000,000$ | 8,800,000$ | 9,000,000$ | 9,000,000$ | 9,100,000$ | 9,300,000$ | 10,100,000$ | 10,300,000$ | 9,200,000$ | 6,700,000$ | 800,000$ | 900,000$ | 700,000$ | 1,100,000$ | 1,300,000$ | 800,000$ | 600,000$ | 600,000$ | 600,000$ | 700,000$ | 400,000$ | 200,000$ | 300,000$ | 200,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Cash and Cash Equivalents | | 809,000,000$ | 1,628,600,000$ | 1,563,800,000$ | 1,202,100,000$ | 1,459,600,000$ | 1,468,900,000$ | 1,693,600,000$ | 1,363,100,000$ | 1,645,900,000$ | 1,222,000,000$ | 1,316,900,000$ | 1,096,500,000$ | 1,184,200,000$ | 370,000,000$ | 267,500,000$ | 636,200,000$ | 1,102,000,000$ | 995,200,000$ | 787,000,000$ | 693,500,000$ | 835,700,000$ | 905,200,000$ | 780,000,000$ | 600,600,000$ | 586,400,000$ | 673,600,000$ | 696,400,000$ | 510,600,000$ | 440,100,000$ | 358,200,000$ | 323,900,000$ | 257,200,000$ | 234,400,000$ | 184,600,000$ | 189,900,000$ | 165,000,000$ | 130,000,000$ | 131,500,000$ | 253,100,000$ | 412,300,000$ | 455,900,000$ | 170,000,000$ | 265,300,000$ | 140,400,000$ | 462,600,000$ | 152,500,000$ | 271,300,000$ | 213,000,000$ |
| Cash and Cash Equivalents QoQ | | (819,600,000$) | 64,800,000$ | 361,700,000$ | (257,500,000$) | (9,300,000$) | (224,700,000$) | 330,500,000$ | (282,800,000$) | 423,900,000$ | (94,900,000$) | 220,400,000$ | (87,700,000$) | 814,200,000$ | 102,500,000$ | (368,700,000$) | (465,800,000$) | 106,800,000$ | 208,200,000$ | 93,500,000$ | (142,200,000$) | (69,500,000$) | 125,200,000$ | 179,400,000$ | 14,200,000$ | (87,200,000$) | (22,800,000$) | 185,800,000$ | 70,500,000$ | 81,900,000$ | 34,300,000$ | 66,700,000$ | 22,800,000$ | 49,800,000$ | (5,300,000$) | 24,900,000$ | 35,000,000$ | (1,500,000$) | (121,600,000$) | (159,200,000$) | (43,600,000$) | 285,900,000$ | (95,300,000$) | 124,900,000$ | (322,200,000$) | 310,100,000$ | (118,800,000$) | 58,300,000$ | 101,400,000$ |
| Cash and Cash Equivalents YoY | | (650,600,000$) | 159,700,000$ | (129,800,000$) | (161,000,000$) | (186,300,000$) | 246,900,000$ | 376,700,000$ | 266,600,000$ | 461,700,000$ | 852,000,000$ | 1,049,400,000$ | 460,300,000$ | 82,200,000$ | (625,200,000$) | (519,500,000$) | (57,300,000$) | 266,300,000$ | 90,000,000$ | 7,000,000$ | 92,900,000$ | 249,300,000$ | 231,600,000$ | 83,600,000$ | 90,000,000$ | 146,300,000$ | 315,400,000$ | 372,500,000$ | 253,400,000$ | 205,700,000$ | 173,600,000$ | 134,000,000$ | 92,200,000$ | 104,400,000$ | 53,100,000$ | (63,200,000$) | (247,300,000$) | (325,900,000$) | (38,500,000$) | (12,200,000$) | 271,900,000$ | (6,700,000$) | 17,500,000$ | (6,000,000$) | (72,600,000$) | 351,000,000$ | 45,200,000$ | 170,900,000$ | 90,400,000$ |
| Interest Income | | 47,600,000$ | 45,200,000$ | 42,900,000$ | 36,100,000$ | 37,500,000$ | 38,200,000$ | 43,900,000$ | 31,500,000$ | 32,700,000$ | 24,900,000$ | 35,300,000$ | 21,700,000$ | 17,900,000$ | 14,700,000$ | 14,400,000$ | 14,100,000$ | 14,500,000$ | 14,500,000$ | 15,100,000$ | 14,800,000$ | 14,900,000$ | 25,300,000$ | 21,200,000$ | 19,900,000$ | 20,500,000$ | 22,200,000$ | 23,000,000$ | 18,300,000$ | 17,100,000$ | 17,700,000$ | 18,100,000$ | 14,000,000$ | 13,700,000$ | 14,000,000$ | 13,200,000$ | 11,400,000$ | 12,000,000$ | 12,300,000$ | 11,900,000$ | 11,100,000$ | 10,800,000$ | 10,800,000$ | 10,700,000$ | 10,400,000$ | 10,200,000$ | 10,200,000$ | 10,500,000$ | 10,000,000$ |