| Parker-Hannifin Corp |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | 751.04$ | 757.57$ | 698.34$ | 607.60$ | 635.25$ | 631.50$ | 505.88$ | 556.19$ | 461.26$ | 389.76$ | 390.73$ | 336.20$ | 290.70$ | 243.04$ | 246.17$ | 284.04$ | 318.22$ | 279.63$ | 307.15$ | 315.80$ | 272.47$ | 202.41$ | 183.20$ | 129.40$ | 205.91$ | 180.74$ | 170.01$ | 171.50$ | 148.71$ | 183.92$ | 155.82$ | 171.01$ | 199.60$ | 174.96$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 95,142,731,529$ | 95,970,599,406$ | 89,232,491,313$ | 78,237,518,607$ | 81,769,655,063$ | 81,208,202,864$ | 65,026,316,021$ | 71,420,832,886$ | 59,260,758,578$ | 50,057,422,854$ | 50,129,137,107$ | 43,123,039,286$ | 37,327,546,002$ | 31,207,064,391$ | 31,601,337,209$ | 36,492,144,773$ | 40,896,028,344$ | 36,100,634,828$ | 39,639,533,507$ | 40,763,831,907$ | 35,094,202,483$ | 26,022,156,695$ | 23,489,430,245$ | 16,610,184,752$ | 26,452,168,436$ | 23,214,570,751$ | 21,809,799,664$ | 22,186,158,383$ | 19,680,936,334$ | 24,343,655,614$ | 20,717,738,538$ | 22,752,631,509$ | 26,591,920,977$ | 23,292,413,603$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.86%) | 7.55% | 14.05% | (4.32%) | .69% | 24.89% | (8.95%) | 20.52% | 18.39% | (.14%) | 16.25% | 15.53% | 19.61% | (1.25%) | (13.40%) | (10.77%) | 13.28% | (8.93%) | (2.76%) | 16.16% | 34.86% | 10.78% | 41.42% | (37.21%) | 13.95% | 6.44% | (1.70%) | 12.73% | (19.15%) | 17.50% | (8.94%) | (14.44%) | 14.17% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 16.36% | 18.18% | 37.23% | 9.54% | 37.98% | 62.23% | 29.72% | 65.62% | 58.76% | 60.40% | 58.63% | 18.17% | (8.73%) | (13.56%) | (20.28%) | (10.48%) | 16.53% | 38.73% | 68.76% | 145.42% | 32.67% | 12.09% | 7.70% | (25.13%) | 34.41% | (4.64%) | 5.27% | (2.49%) | (25.99%) | 4.51% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 126,682,154 | 127,341,453 | 127,778,004 | 128,764,843 | 128,720,433 | 128,598,374 | 128,540,990 | 128,410,854 | 128,475,824 | 128,568,637 | 128,296,105 | 128,266,030 | 128,405,731 | 128,510,427 | 128,372,008 | 128,477,634 | 128,514,953 | 129,192,427 | 129,055,945 | 129,081,165 | 128,800,244 | 128,523,335 | 128,217,414 | 128,363,097 | 128,464,710 | 128,561,496 | 128,285,393 | 129,365,355 | 132,348,854 | 132,696,489 | 132,959,431 | 133,048,544 | 133,226,057 | 133,278,323 | 133,183,359 | 133,293,693 | 133,398,476 | 134,385,814 | 134,681,477 | 135,102,576 | 135,980,028 | 138,674,444 | 138,676,726 | 142,455,351 | 148,645,133 | 148,967,358 | 148,936,277 | 149,128,841 |
| Common Shares Outstanding QoQ% | | (.52%) | (.34%) | (.77%) | .04% | .10% | .05% | .10% | (.05%) | (.07%) | .21% | .02% | (.11%) | (.08%) | .11% | (.08%) | (.03%) | (.52%) | .11% | (.02%) | .22% | .22% | .24% | (.11%) | (.08%) | (.08%) | .22% | (.84%) | (2.25%) | (.26%) | (.20%) | (.07%) | (.13%) | (.04%) | .07% | (.08%) | (.08%) | (.74%) | (.22%) | (.31%) | (.65%) | (1.94%) | .00% | (2.65%) | (4.16%) | (.22%) | .02% | (.13%) | (.07%) |
| Common Shares Outstanding YoY% | | (1.58%) | (.98%) | (.59%) | .28% | .19% | .02% | .19% | .11% | .06% | .05% | (.06%) | (.17%) | (.09%) | (.53%) | (.53%) | (.47%) | (.22%) | .52% | .65% | .56% | .26% | (.03%) | (.05%) | (.78%) | (2.94%) | (3.12%) | (3.52%) | (2.77%) | (.66%) | (.44%) | (.17%) | (.18%) | (.13%) | (.82%) | (1.11%) | (1.34%) | (1.90%) | (3.09%) | (2.88%) | (5.16%) | (8.52%) | (6.91%) | (6.89%) | (4.48%) | (.40%) | (.22%) | (.21%) | (.02%) |
| Total Revenue TTM | | | 19,850,000,000$ | 19,794,135,000$ | 19,908,142,000$ | 19,986,496,000$ | 19,930,000,000$ | 19,838,540,000$ | 19,825,849,000$ | 19,679,713,000$ | 19,065,000,000$ | 18,157,083,000$ | 17,181,805,000$ | 16,331,574,000$ | 15,861,608,000$ | 15,632,645,000$ | 15,292,584,000$ | 14,879,909,000$ | 14,347,640,000$ | 13,549,374,000$ | 13,505,480,000$ | 13,591,549,000$ | 13,695,520,000$ | 14,216,384,000$ | 14,201,470,000$ | 14,175,541,000$ | 14,320,324,000$ | 14,456,334,000$ | 14,518,407,000$ | 14,417,035,000$ | 14,302,392,000$ | 13,981,153,000$ | 13,350,701,000$ | 12,650,832,000$ | 12,029,312,000$ | 11,490,224,000$ | 11,199,750,000$ | 11,234,536,000$ | 11,360,753,000$ | 11,548,111,000$ | 11,881,757,000$ | 12,311,160,000$ | 12,711,744,000$ | 13,092,651,000$ | 13,288,746,000$ | 13,259,759,000$ | 13,215,971,000$ | 13,118,789,000$ | 13,067,424,000$ |
| Total Revenue | | | 5,243,074,000$ | 4,960,349,000$ | 4,742,593,000$ | 4,903,984,000$ | 5,187,209,000$ | 5,074,356,000$ | 4,820,947,000$ | 4,847,488,000$ | 5,095,749,000$ | 5,061,665,000$ | 4,674,811,000$ | 4,232,775,000$ | 4,187,832,000$ | 4,086,387,000$ | 3,824,580,000$ | 3,762,809,000$ | 3,958,869,000$ | 3,746,326,000$ | 3,411,905,000$ | 3,230,540,000$ | 3,160,603,000$ | 3,702,432,000$ | 3,497,974,000$ | 3,334,511,000$ | 3,681,467,000$ | 3,687,518,000$ | 3,472,045,000$ | 3,479,294,000$ | 3,817,477,000$ | 3,749,591,000$ | 3,370,673,000$ | 3,364,651,000$ | 3,496,238,000$ | 3,119,139,000$ | 2,670,804,000$ | 2,743,131,000$ | 2,957,150,000$ | 2,828,665,000$ | 2,705,590,000$ | 2,869,348,000$ | 3,144,508,000$ | 3,162,311,000$ | 3,134,993,000$ | 3,269,932,000$ | 3,525,415,000$ | 3,358,406,000$ | 3,106,006,000$ |
| Total Revenue QoQ% | | | 5.70% | 4.59% | (3.29%) | (5.46%) | 2.22% | 5.26% | (.55%) | (4.87%) | .67% | 8.28% | 10.44% | 1.07% | 2.48% | 6.85% | 1.64% | (4.95%) | 5.67% | 9.80% | 5.61% | 2.21% | (14.63%) | 5.85% | 4.90% | (9.42%) | (.16%) | 6.21% | (.21%) | (8.86%) | 1.81% | 11.24% | .18% | (3.76%) | 12.09% | 16.79% | (2.64%) | (7.24%) | 4.54% | 4.55% | (5.71%) | (8.75%) | (.56%) | .87% | (4.13%) | (7.25%) | 4.97% | 8.13% | (3.72%) |
| Total Revenue YoY% | | | 1.08% | (2.25%) | (1.63%) | 1.17% | 1.80% | .25% | 3.13% | 14.52% | 21.68% | 23.87% | 22.23% | 12.49% | 5.78% | 9.08% | 12.10% | 16.48% | 25.26% | 1.19% | (2.46%) | (3.12%) | (14.15%) | .40% | .75% | (4.16%) | (3.56%) | (1.66%) | 3.01% | 3.41% | 9.19% | 20.21% | 26.20% | 22.66% | 18.23% | 10.27% | (1.29%) | (4.40%) | (5.96%) | (10.55%) | (13.70%) | (12.25%) | (10.81%) | (5.84%) | .93% | 1.36% | 2.84% | 1.55% | 1.32% |
| Gross Margin | | | 37.34% | 36.90% | 36.28% | 36.83% | 35.94% | 35.37% | 35.66% | 36.10% | 35.97% | 34.00% | 30.76% | 33.96% | 33.88% | 33.70% | 32.87% | 33.44% | 49.81% | 27.59% | 26.20% | 26.13% | 25.23% | 25.46% | 23.21% | 25.60% | 25.98% | 24.97% | 25.05% | 25.42% | 25.86% | 24.80% | 23.92% | 25.01% | 24.07% | 23.58% | 23.45% | 23.23% | 23.15% | 21.89% | 20.88% | 23.30% | 23.02% | 24.96% | 23.39% | 24.77% | 23.81% | 22.41% | 22.09% |
| Earnings to Common Shareholders TTM | | | 3,531,000,000$ | 3,392,576,000$ | 3,158,284,000$ | 2,891,593,000$ | 2,844,000,000$ | 2,768,272,000$ | 2,632,587,000$ | 2,345,973,000$ | 2,083,000,000$ | 1,502,811,000$ | 1,259,939,000$ | 1,252,302,000$ | 1,315,605,000$ | 1,691,567,000$ | 1,816,703,000$ | 1,877,454,000$ | 1,746,100,000$ | 1,532,652,000$ | 1,426,752,000$ | 1,182,875,000$ | 1,201,970,000$ | 1,336,445,000$ | 1,380,440,000$ | 1,487,703,000$ | 1,524,516,000$ | 1,451,952,000$ | 1,406,693,000$ | 1,151,115,000$ | 1,060,801,000$ | 1,000,850,000$ | 873,534,000$ | 1,058,680,000$ | 983,412,000$ | 931,903,000$ | 880,314,000$ | 821,991,000$ | 806,840,000$ | 744,498,000$ | 842,759,000$ | 927,029,000$ | 1,012,140,000$ | 1,133,724,000$ | 1,090,785,000$ | 1,076,821,000$ | 1,041,048,000$ | 1,011,174,000$ | 1,025,328,000$ |
| Earnings to Common Shareholders | | | 923,172,000$ | 960,866,000$ | 948,542,000$ | 698,420,000$ | 784,748,000$ | 726,574,000$ | 681,851,000$ | 650,827,000$ | 709,020,000$ | 590,889,000$ | 395,237,000$ | 387,854,000$ | 128,831,000$ | 348,017,000$ | 387,600,000$ | 451,157,000$ | 504,793,000$ | 473,153,000$ | 448,351,000$ | 319,803,000$ | 291,345,000$ | 367,253,000$ | 204,474,000$ | 338,898,000$ | 425,820,000$ | 411,248,000$ | 311,737,000$ | 375,711,000$ | 353,256,000$ | 365,989,000$ | 56,159,000$ | 285,397,000$ | 293,305,000$ | 238,673,000$ | 241,305,000$ | 210,129,000$ | 241,796,000$ | 187,084,000$ | 182,982,000$ | 194,978,000$ | 179,454,000$ | 285,345,000$ | 267,252,000$ | 280,089,000$ | 301,038,000$ | 242,406,000$ | 253,288,000$ |
| Earnings to Common Shareholders QoQ% | | | (3.92%) | 1.30% | 35.81% | (11.00%) | 8.01% | 6.56% | 4.77% | (8.21%) | 19.99% | 49.50% | 1.90% | 201.06% | (62.98%) | (10.21%) | (14.09%) | (10.63%) | 6.69% | 5.53% | 40.20% | 9.77% | (20.67%) | 79.61% | (39.67%) | (20.41%) | 3.54% | 31.92% | (17.03%) | 6.36% | (3.48%) | 551.70% | (80.32%) | (2.70%) | 22.89% | (1.09%) | 14.84% | (13.10%) | 29.25% | 2.24% | (6.15%) | 8.65% | (37.11%) | 6.77% | (4.58%) | (6.96%) | 24.19% | (4.30%) | 3.67% |
| Earnings to Common Shareholders YoY% | | | 17.64% | 32.25% | 39.11% | 7.31% | 10.68% | 22.96% | 72.52% | 67.80% | 450.35% | 69.79% | 1.97% | (14.03%) | (74.48%) | (26.45%) | (13.55%) | 41.07% | 73.26% | 28.84% | 119.27% | (5.63%) | (31.58%) | (10.70%) | (34.41%) | (9.80%) | 20.54% | 12.37% | 455.10% | 31.65% | 20.44% | 53.34% | (76.73%) | 35.82% | 21.30% | 27.58% | 31.87% | 7.77% | 34.74% | (34.44%) | (31.53%) | (30.39%) | (40.39%) | 17.71% | 5.51% | 14.64% | 11.02% | (5.52%) | 39.97% |
| Profit Margin | | | | | | | | | | | | | | | | | | | 12.75% | 12.63% | 13.14% | 9.90% | 9.36% | 10.06% | 5.77% | 10.14% | 11.24% | 11.15% | 8.98% | 10.80% | 9.25% | 9.76% | 1.67% | 8.48% | 8.39% | 7.65% | 9.04% | 7.66% | 8.18% | 6.61% | 6.76% | 6.80% | 5.71% | 9.02% | 8.53% | 8.57% | 8.54% | 7.22% | 8.16% |
| Equity to Common Shareholders | | | 13,682,000,000$ | 13,390,974,000$ | 13,118,553,000$ | 12,891,900,000$ | 12,072,000,000$ | 11,590,852,000$ | 11,302,578,000$ | 10,565,382,000$ | 10,326,888,000$ | 9,781,297,000$ | 9,322,380,000$ | 8,762,521,000$ | 8,848,011,000$ | 8,959,866,000$ | 8,755,082,000$ | 8,490,781,000$ | 8,398,307,000$ | 7,392,202,000$ | 7,105,982,000$ | 6,528,964,000$ | 6,227,224,000$ | 6,295,990,000$ | 6,330,175,000$ | 6,096,616,000$ | 5,961,969,000$ | 6,009,978,000$ | 5,815,209,000$ | 6,101,380,000$ | 5,859,866,000$ | 5,870,353,000$ | 5,513,401,000$ | 5,524,940,000$ | 5,261,649,000$ | 4,742,139,000$ | 4,527,709,000$ | 4,647,281,000$ | 4,575,255,000$ | 5,023,612,000$ | 4,799,406,000$ | 4,851,518,000$ | 5,104,287,000$ | 5,151,715,000$ | 5,756,749,000$ | 6,579,003,000$ | 6,659,428,000$ | 6,450,996,000$ | 6,295,226,000$ |
| Equity to Common Shareholders QoQ | | | 291,026,000$ | 272,421,000$ | 226,653,000$ | 819,900,000$ | 481,148,000$ | 288,274,000$ | 737,196,000$ | 238,494,000$ | 545,591,000$ | 458,917,000$ | 559,859,000$ | (85,490,000$) | (111,855,000$) | 204,784,000$ | 264,301,000$ | 92,474,000$ | 1,006,105,000$ | 286,220,000$ | 577,018,000$ | 301,740,000$ | (68,766,000$) | (34,185,000$) | 233,559,000$ | 134,647,000$ | (48,009,000$) | 194,769,000$ | (286,171,000$) | 241,514,000$ | (10,487,000$) | 356,952,000$ | (11,539,000$) | 263,291,000$ | 519,510,000$ | 214,430,000$ | (119,572,000$) | 72,026,000$ | (448,357,000$) | 224,206,000$ | (52,112,000$) | (252,769,000$) | (47,428,000$) | (605,034,000$) | (822,254,000$) | (80,425,000$) | 208,432,000$ | 155,770,000$ | 208,365,000$ |
| Equity to Common Shareholders QoQ% | | | 2.17% | 2.08% | 1.76% | 6.79% | 4.15% | 2.55% | 6.98% | 2.31% | 5.58% | 4.92% | 6.39% | (.97%) | (1.25%) | 2.34% | 3.11% | 1.10% | 13.61% | 4.03% | 8.84% | 4.85% | (1.09%) | (.54%) | 3.83% | 2.26% | (.80%) | 3.35% | (4.69%) | 4.12% | (.18%) | 6.47% | (.21%) | 5.00% | 10.96% | 4.74% | (2.57%) | 1.57% | (8.93%) | 4.67% | (1.07%) | (4.95%) | (.92%) | (10.51%) | (12.50%) | (1.21%) | 3.23% | 2.47% | 3.42% |
| Equity to Common Shareholders YoY | | | 1,610,000,000$ | 1,800,122,000$ | 1,815,975,000$ | 2,326,518,000$ | 1,745,112,000$ | 1,809,555,000$ | 1,980,198,000$ | 1,802,861,000$ | 1,478,877,000$ | 821,431,000$ | 567,298,000$ | 271,740,000$ | 449,704,000$ | 1,567,664,000$ | 1,649,100,000$ | 1,961,817,000$ | 2,171,083,000$ | 1,096,212,000$ | 775,807,000$ | 432,348,000$ | 265,255,000$ | 286,012,000$ | 514,966,000$ | (4,764,000$) | 102,103,000$ | 139,625,000$ | 301,808,000$ | 576,440,000$ | 598,217,000$ | 1,128,214,000$ | 985,692,000$ | 877,659,000$ | 686,394,000$ | (281,473,000$) | (271,697,000$) | (204,237,000$) | (529,032,000$) | (128,103,000$) | (957,343,000$) | (1,727,485,000$) | (1,555,141,000$) | (1,299,281,000$) | (538,477,000$) | 492,142,000$ | 921,002,000$ | 1,041,938,000$ | 969,509,000$ |
| Equity to Common Shareholders YoY% | | | 13.34% | 15.53% | 16.07% | 22.02% | 16.90% | 18.50% | 21.24% | 20.58% | 16.71% | 9.17% | 6.48% | 3.20% | 5.36% | 21.21% | 23.21% | 30.05% | 34.86% | 17.41% | 12.26% | 7.09% | 4.45% | 4.76% | 8.86% | (.08%) | 1.74% | 2.38% | 5.47% | 10.43% | 11.37% | 23.79% | 21.77% | 18.89% | 15.00% | (5.60%) | (5.66%) | (4.21%) | (10.36%) | (2.49%) | (16.63%) | (26.26%) | (23.35%) | (20.14%) | (8.55%) | 8.09% | 16.05% | 19.26% | 18.20% |
| Dividends Paid | | | 230,832,000$ | 210,107,000$ | 210,124,000$ | 209,937,000$ | 210,417,000$ | 190,468,000$ | 190,695,000$ | 190,420,000$ | 190,768,000$ | 170,872,000$ | 171,184,000$ | 171,176,000$ | 171,756,000$ | 132,543,000$ | 132,635,000$ | 132,921,000$ | 133,841,000$ | 114,105,000$ | 113,686,000$ | 113,542,000$ | 113,547,000$ | 113,266,000$ | 113,673,000$ | 113,352,000$ | 113,462,000$ | 98,547,000$ | 99,590,000$ | 100,869,000$ | 100,956,000$ | 88,145,000$ | 88,083,000$ | 88,104,000$ | 88,219,000$ | 88,171,000$ | 84,241,000$ | 84,749,000$ | 85,072,000$ | 85,183,000$ | 85,720,000$ | 85,987,000$ | 87,644,000$ | 87,987,000$ | 93,151,000$ | 71,607,000$ | 71,728,000$ | 71,798,000$ | 67,330,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 5,667,002,000$ | 5,623,424,000$ | 5,586,728,000$ | 5,370,605,000$ | 5,346,440,000$ | 5,311,236,000$ | 5,339,949,000$ | 5,364,916,000$ | 5,399,519,000$ | 5,364,730,000$ | 5,330,837,000$ | 5,309,130,000$ | 5,307,985,000$ | 5,116,119,000$ | 4,618,512,000$ | 4,590,138,000$ | 4,473,005,000$ | 4,439,114,000$ | 4,397,677,000$ | 4,378,897,000$ | 4,358,375,000$ | 4,328,502,000$ | 4,303,350,000$ | 4,218,820,000$ | 4,136,652,000$ | 4,094,070,000$ | 4,005,445,000$ | 3,712,232,000$ | 3,688,001,000$ | 3,216,766,000$ | 2,416,703,000$ | 2,377,284,000$ | 2,354,302,000$ | 2,320,422,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | 43,578,000$ | 36,696,000$ | 216,123,000$ | 24,165,000$ | 35,204,000$ | (28,713,000$) | (24,967,000$) | (34,603,000$) | 34,789,000$ | 33,893,000$ | 21,707,000$ | 1,145,000$ | 191,866,000$ | 497,607,000$ | 28,374,000$ | 117,133,000$ | 33,891,000$ | 41,437,000$ | 18,780,000$ | 20,522,000$ | 29,873,000$ | 25,152,000$ | 84,530,000$ | 82,168,000$ | 42,582,000$ | 88,625,000$ | 293,213,000$ | 24,231,000$ | 471,235,000$ | 800,063,000$ | 39,419,000$ | 22,982,000$ | 33,880,000$ | 26,708,000$ |
| Price to Sales | 4.79x | 4.83x | 4.50x | 3.95x | 4.11x | 4.06x | 3.26x | 3.60x | 2.99x | 2.54x | 2.63x | 2.38x | 2.17x | 1.91x | 1.99x | 2.33x | 2.67x | 2.43x | 2.76x | 3.01x | 2.60x | 1.91x | 1.72x | 1.17x | 1.86x | 1.64x | 1.52x | 1.53x | 1.36x | 1.69x | 1.45x | 1.63x | 1.99x | 1.84x | | | | | | | | | | | | | | | |
| Price to Earnings | 26.94x | 27.18x | 25.27x | 23.06x | 25.89x | 28.08x | 22.86x | 25.80x | 22.51x | 21.34x | 24.07x | 28.69x | 29.63x | 24.92x | 24.02x | 21.57x | 22.51x | 19.23x | 22.70x | 26.60x | 24.60x | 22.00x | 19.54x | 12.43x | 19.16x | 15.60x | 14.31x | 15.28x | 13.99x | 21.15x | 19.53x | 22.73x | 30.44x | 22.00x | | | | | | | | | | | | | | | |
| Price to Book | 6.95x | 7.01x | 6.52x | 5.84x | 6.23x | 6.30x | 5.39x | 6.16x | 5.24x | 4.74x | 4.85x | 4.41x | 4.00x | 3.56x | 3.57x | 4.07x | 4.67x | 4.25x | 4.72x | 5.51x | 4.94x | 3.99x | 3.77x | 2.64x | 4.18x | 3.81x | 3.66x | 3.69x | 3.38x | 3.99x | 3.54x | 3.88x | 4.82x | 4.22x | | | | | | | | | | | | | | | |
| Goodwill | | | 10,694,000,000$ | 10,461,946,000$ | 10,357,303,000$ | 10,625,287,000$ | 10,507,000,000$ | 10,579,307,000$ | 10,671,897,000$ | 10,523,129,000$ | 10,629,000,000$ | 10,830,548,000$ | 10,668,904,000$ | 10,384,130,000$ | 7,740,082,000$ | 7,954,835,000$ | 7,999,901,000$ | 8,009,340,000$ | 8,059,687,000$ | 8,031,586,000$ | 8,101,016,000$ | 7,971,897,000$ | 7,869,935,000$ | 7,829,779,000$ | 7,955,170,000$ | 5,818,613,000$ | 5,453,805,000$ | 5,459,965,000$ | 5,462,555,000$ | 5,485,144,000$ | 5,504,420,000$ | 5,746,358,000$ | 5,698,707,000$ | 5,679,239,000$ | 5,586,878,000$ | 5,508,712,000$ | 2,813,238,000$ | 2,910,765,000$ | 2,903,037,000$ | 2,948,284,000$ | 2,913,065,000$ | 2,947,955,000$ | 2,942,679,000$ | 2,892,705,000$ | 3,011,894,000$ | 3,068,420,000$ | 3,171,425,000$ | 3,164,175,000$ | 3,161,699,000$ |
| Goodwill QoQ% | | | 2.22% | 1.01% | (2.52%) | 1.13% | (.68%) | (.87%) | 1.41% | (1.00%) | (1.86%) | 1.52% | 2.74% | 34.16% | (2.70%) | (.56%) | (.12%) | (.63%) | .35% | (.86%) | 1.62% | 1.30% | .51% | (1.58%) | 36.72% | 6.69% | (.11%) | (.05%) | (.41%) | (.35%) | (4.21%) | .84% | .34% | 1.65% | 1.42% | 95.81% | (3.35%) | .27% | (1.54%) | 1.21% | (1.18%) | .18% | 1.73% | (3.96%) | (1.84%) | (3.25%) | .23% | .08% | (3.76%) |
| Goodwill YoY% | | | 1.78% | (1.11%) | (2.95%) | .97% | (1.15%) | (2.32%) | .03% | 1.34% | 37.32% | 36.15% | 33.36% | 29.65% | (3.97%) | (.96%) | (1.25%) | .47% | 2.41% | 2.58% | 1.83% | 37.01% | 44.30% | 43.40% | 45.63% | 6.08% | (.92%) | (4.98%) | (4.14%) | (3.42%) | (1.48%) | 4.31% | 102.57% | 95.11% | 92.45% | 86.85% | (3.43%) | (1.26%) | (1.35%) | 1.92% | (3.28%) | (3.93%) | (7.21%) | (8.58%) | (4.74%) | (6.60%) | (1.62%) | (2.03%) | (4.05%) |
| Other Intangible Assets | | | 7,374,000,000$ | 7,370,524,000$ | 7,444,670,000$ | 7,747,233,000$ | 7,816,000,000$ | 7,961,957,000$ | 8,153,468,000$ | 8,191,958,000$ | 8,450,614,000$ | 8,287,517,000$ | 8,387,917,000$ | 8,388,011,000$ | 3,135,817,000$ | 3,254,062,000$ | 3,343,612,000$ | 3,426,540,000$ | 3,519,797,000$ | 3,595,182,000$ | 3,695,194,000$ | 3,743,314,000$ | 3,798,913,000$ | 3,881,827,000$ | 4,036,108,000$ | 2,693,756,000$ | 1,783,277,000$ | 1,834,433,000$ | 1,883,825,000$ | 1,956,101,000$ | 2,015,520,000$ | 2,134,659,000$ | 2,174,104,000$ | 2,215,297,000$ | 2,307,484,000$ | 2,338,364,000$ | 849,692,000$ | 901,939,000$ | 922,571,000$ | 961,206,000$ | 975,515,000$ | 1,003,386,000$ | 1,013,439,000$ | 1,022,425,000$ | 1,090,972,000$ | 1,130,312,000$ | 1,188,282,000$ | 1,210,967,000$ | 1,220,547,000$ |
| Other Intangible Assets QoQ | | | 3,476,000$ | (74,146,000$) | (302,563,000$) | (68,767,000$) | (145,957,000$) | (191,511,000$) | (38,490,000$) | (258,656,000$) | 163,097,000$ | (100,400,000$) | (94,000$) | 5,252,194,000$ | (118,245,000$) | (89,550,000$) | (82,928,000$) | (93,257,000$) | (75,385,000$) | (100,012,000$) | (48,120,000$) | (55,599,000$) | (82,914,000$) | (154,281,000$) | 1,342,352,000$ | 910,479,000$ | (51,156,000$) | (49,392,000$) | (72,276,000$) | (59,419,000$) | (119,139,000$) | (39,445,000$) | (41,193,000$) | (92,187,000$) | (30,880,000$) | 1,488,672,000$ | (52,247,000$) | (20,632,000$) | (38,635,000$) | (14,309,000$) | (27,871,000$) | (10,053,000$) | (8,986,000$) | (68,547,000$) | (39,340,000$) | (57,970,000$) | (22,685,000$) | (9,580,000$) | (59,884,000$) |
| Amortization of Intangible Assets | | | 139,000,000$ | 136,000,000$ | 138,000,000$ | 140,000,000$ | 139,000,000$ | 141,000,000$ | 142,000,000$ | 156,000,000$ | 127,000,000$ | 145,000,000$ | 142,000,000$ | 87,000,000$ | 77,000,000$ | 78,000,000$ | 79,000,000$ | 80,000,000$ | 81,000,000$ | 81,000,000$ | 81,000,000$ | 82,000,000$ | 81,105,000$ | 75,721,000$ | 77,068,000$ | 51,106,000$ | 48,637,000$ | 51,437,000$ | 51,601,000$ | 53,489,000$ | 54,177,000$ | 56,571,000$ | 56,277,000$ | 54,469,000$ | 57,404,000$ | 35,594,000$ | 26,047,000$ | 26,083,000$ | 26,429,000$ | 26,566,000$ | 27,552,000$ | 27,472,000$ | 28,133,000$ | 26,307,000$ | 27,160,000$ | 28,287,000$ | 29,627,000$ | 29,126,000$ | 29,552,000$ |
| Forward Price to Sales MRQ | 4.54x | 4.58x | 4.25x | 3.94x | 4.31x | 4.14x | 3.13x | 3.52x | 3.07x | 2.58x | 2.46x | 2.13x | 2.00x | 1.84x | 1.89x | 2.23x | 2.67x | 2.40x | 2.50x | 2.72x | 2.57x | 2.01x | 1.86x | 1.12x | 1.89x | 1.74x | 1.48x | 1.50x | 1.42x | 1.75x | 1.36x | 1.52x | 1.97x | 1.73x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 25.77x | 25.99x | 24.16x | 20.36x | 21.55x | 29.07x | 20.72x | 24.57x | 21.73x | 19.23x | 17.68x | 18.24x | 23.61x | 20.12x | 61.32x | 26.21x | 26.38x | 20.00x | 19.63x | 21.54x | 19.57x | 20.34x | 20.16x | 11.31x | 32.34x | 17.13x | 12.80x | 13.49x | 15.78x | 16.20x | 14.66x | 15.54x | 118.38x | 20.40x | | | | | | | | | | | | | | | |
| Total Assets | | | 29,494,000,000$ | 28,917,808,000$ | 28,271,463,000$ | 29,600,835,000$ | 29,298,000,000$ | 29,578,330,000$ | 29,694,935,000$ | 29,592,717,000$ | 29,964,000,000$ | 30,515,727,000$ | 30,520,887,000$ | 29,954,907,000$ | 25,943,943,000$ | 22,545,320,000$ | 22,395,475,000$ | 20,236,871,000$ | 20,341,200,000$ | 19,841,546,000$ | 19,827,429,000$ | 19,785,917,000$ | 19,887,753,000$ | 20,365,280,000$ | 21,043,989,000$ | 19,568,589,000$ | 17,732,028,000$ | 15,477,935,000$ | 15,307,687,000$ | 15,425,042,000$ | 15,320,087,000$ | 16,237,484,000$ | 15,965,181,000$ | 15,731,279,000$ | 15,489,904,000$ | 15,325,333,000$ | 11,731,613,000$ | 11,970,914,000$ | 12,034,142,000$ | 12,069,401,000$ | 11,754,091,000$ | 12,001,554,000$ | 12,254,279,000$ | 12,337,215,000$ | 12,568,399,000$ | 12,744,625,000$ | 13,259,815,000$ | 13,102,358,000$ | 12,863,936,000$ |
| Total Assets QoQ | | | 576,192,000$ | 646,345,000$ | (1,329,372,000$) | 302,835,000$ | (280,330,000$) | (116,605,000$) | 102,218,000$ | (371,283,000$) | (551,727,000$) | (5,160,000$) | 565,980,000$ | 4,010,964,000$ | 3,398,623,000$ | 149,845,000$ | 2,158,604,000$ | (104,329,000$) | 499,654,000$ | 14,117,000$ | 41,512,000$ | (101,836,000$) | (477,527,000$) | (678,709,000$) | 1,475,400,000$ | 1,836,561,000$ | 2,254,093,000$ | 170,248,000$ | (117,355,000$) | 104,955,000$ | (917,397,000$) | 272,303,000$ | 233,902,000$ | 241,375,000$ | 164,571,000$ | 3,593,720,000$ | (239,301,000$) | (63,228,000$) | (35,259,000$) | 315,310,000$ | (247,463,000$) | (277,728,000$) | (82,936,000$) | (231,184,000$) | (176,226,000$) | (515,190,000$) | 157,457,000$ | 238,422,000$ | 75,572,000$ |
| Total Assets YoY | | | 196,000,000$ | (660,522,000$) | (1,423,472,000$) | 8,118,000$ | (666,000,000$) | (937,397,000$) | (825,952,000$) | (362,190,000$) | 4,020,057,000$ | 7,970,407,000$ | 8,125,412,000$ | 9,718,036,000$ | 5,602,743,000$ | 2,703,774,000$ | 2,568,046,000$ | 450,954,000$ | 453,447,000$ | (523,734,000$) | (1,216,560,000$) | 217,328,000$ | 2,155,725,000$ | 4,887,345,000$ | 5,736,302,000$ | 4,143,547,000$ | 2,411,941,000$ | (759,549,000$) | (657,494,000$) | (306,237,000$) | (169,817,000$) | 912,151,000$ | 4,233,568,000$ | 3,760,365,000$ | 3,455,762,000$ | 3,255,932,000$ | (22,478,000$) | (30,640,000$) | (245,140,000$) | (267,814,000$) | (814,308,000$) | (743,071,000$) | (1,005,536,000$) | (765,143,000$) | (295,537,000$) | (43,739,000$) | 718,917,000$ | 430,586,000$ | 1,402,575,000$ |
| Total Liabilities | | | 15,803,000,000$ | 15,517,983,000$ | 15,144,402,000$ | 16,699,486,000$ | 17,217,000,000$ | 17,977,909,000$ | 18,382,556,000$ | 19,017,767,000$ | 19,626,193,000$ | 20,722,562,000$ | 21,186,411,000$ | 21,181,503,000$ | 17,084,023,000$ | 13,572,461,000$ | 13,627,195,000$ | 11,731,026,000$ | 11,927,530,000$ | 12,433,617,000$ | 12,705,125,000$ | 13,241,668,000$ | 13,645,983,000$ | 14,057,853,000$ | 14,701,488,000$ | 13,465,797,000$ | 11,608,538,000$ | 9,461,887,000$ | 9,486,521,000$ | 9,317,936,000$ | 9,454,594,000$ | 10,361,201,000$ | 10,445,971,000$ | 10,200,620,000$ | 10,222,558,000$ | 10,577,607,000$ | 7,200,635,000$ | 7,320,325,000$ | 7,455,464,000$ | 7,042,418,000$ | 6,951,370,000$ | 7,146,803,000$ | 7,171,713,000$ | 7,182,276,000$ | 6,808,258,000$ | 6,162,261,000$ | 6,611,554,000$ | 6,648,125,000$ | 6,565,650,000$ |
| Total Liabilities QoQ | | | 285,017,000$ | 373,581,000$ | (1,555,084,000$) | (517,514,000$) | (760,909,000$) | (404,647,000$) | (635,211,000$) | (608,426,000$) | (1,096,369,000$) | (463,849,000$) | 4,908,000$ | 4,097,480,000$ | 3,511,562,000$ | (54,734,000$) | 1,896,169,000$ | (196,504,000$) | (506,087,000$) | (271,508,000$) | (536,543,000$) | (404,315,000$) | (411,870,000$) | (643,635,000$) | 1,235,691,000$ | 1,857,259,000$ | 2,146,651,000$ | (24,634,000$) | 168,585,000$ | (136,658,000$) | (906,607,000$) | (84,770,000$) | 245,351,000$ | (21,938,000$) | (355,049,000$) | 3,376,972,000$ | (119,690,000$) | (135,139,000$) | 413,046,000$ | 91,048,000$ | (195,433,000$) | (24,910,000$) | (10,563,000$) | 374,018,000$ | 645,997,000$ | (449,293,000$) | (36,571,000$) | 82,475,000$ | (132,943,000$) |
| Total Liabilities YoY | | | (1,414,000,000$) | (2,459,926,000$) | (3,238,154,000$) | (2,318,281,000$) | (2,409,193,000$) | (2,744,653,000$) | (2,803,855,000$) | (2,163,736,000$) | 2,542,170,000$ | 7,150,101,000$ | 7,559,216,000$ | 9,450,477,000$ | 5,156,493,000$ | 1,138,844,000$ | 922,070,000$ | (1,510,642,000$) | (1,718,453,000$) | (1,624,236,000$) | (1,996,363,000$) | (224,129,000$) | 2,037,445,000$ | 4,595,966,000$ | 5,214,967,000$ | 4,147,861,000$ | 2,153,944,000$ | (899,314,000$) | (959,450,000$) | (882,684,000$) | (767,964,000$) | (216,406,000$) | 3,245,336,000$ | 2,880,295,000$ | 2,767,094,000$ | 3,535,189,000$ | 249,265,000$ | 173,522,000$ | 283,751,000$ | (139,858,000$) | 143,112,000$ | 984,542,000$ | 560,159,000$ | 534,151,000$ | 242,608,000$ | (536,332,000$) | (187,863,000$) | (611,239,000$) | 433,278,000$ |
| Current Ratio | | | 1.19x | 1.21x | 1.06x | .96x | .93x | .87x | .90x | .89x | .88x | 1.25x | 1.28x | 1.30x | 2.06x | 1.52x | 1.50x | 1.72x | 1.81x | 1.66x | 1.50x | 1.46x | 1.60x | 1.49x | 1.38x | 1.96x | 2.43x | 1.56x | 1.52x | 1.60x | 1.59x | 1.59x | 1.49x | 1.44x | 1.41x | 1.52x | 2.16x | 2.12x | 2.20x | 2.18x | 2.18x | 2.09x | 2.32x | 2.09x | 2.45x | 2.03x | 1.87x | 1.77x | 1.74x |
| Total Current Assets | | | 6,950,000,000$ | 6,777,140,000$ | 6,348,462,000$ | 7,033,701,000$ | 6,799,000,000$ | 6,942,555,000$ | 6,729,860,000$ | 6,829,595,000$ | 6,834,229,000$ | 7,233,414,000$ | 7,285,000,000$ | 7,167,827,000$ | 12,046,644,000$ | 8,229,694,000$ | 7,907,649,000$ | 5,631,274,000$ | 5,616,750,000$ | 5,049,053,000$ | 4,799,679,000$ | 4,869,484,000$ | 5,034,768,000$ | 5,481,426,000$ | 5,661,151,000$ | 8,138,079,000$ | 7,673,086,000$ | 5,537,791,000$ | 5,334,736,000$ | 5,298,082,000$ | 5,085,238,000$ | 5,563,096,000$ | 5,286,359,000$ | 5,004,618,000$ | 4,779,718,000$ | 4,619,154,000$ | 5,247,839,000$ | 5,281,878,000$ | 5,207,787,000$ | 5,456,839,000$ | 5,151,011,000$ | 5,327,902,000$ | 5,440,945,000$ | 5,784,997,000$ | 5,727,772,000$ | 5,876,262,000$ | 6,071,580,000$ | 5,949,000,000$ | 5,744,873,000$ |
| Total Current Assets QoQ | | | 172,860,000$ | 428,678,000$ | (685,239,000$) | 234,701,000$ | (143,555,000$) | 212,695,000$ | (99,735,000$) | (4,634,000$) | (399,185,000$) | (51,586,000$) | 117,173,000$ | (4,878,817,000$) | 3,816,950,000$ | 322,045,000$ | 2,276,375,000$ | 14,524,000$ | 567,697,000$ | 249,374,000$ | (69,805,000$) | (165,284,000$) | (446,658,000$) | (179,725,000$) | (2,476,928,000$) | 464,993,000$ | 2,135,295,000$ | 203,055,000$ | 36,654,000$ | 212,844,000$ | (477,858,000$) | 276,737,000$ | 281,741,000$ | 224,900,000$ | 160,564,000$ | (628,685,000$) | (34,039,000$) | 74,091,000$ | (249,052,000$) | 305,828,000$ | (176,891,000$) | (113,043,000$) | (344,052,000$) | 57,225,000$ | (148,490,000$) | (195,318,000$) | 122,580,000$ | 204,127,000$ | 65,694,000$ |
| Total Current Liabilities | | | 5,819,000,000$ | 5,614,466,000$ | 5,987,291,000$ | 7,338,030,000$ | 7,313,000,000$ | 7,994,370,000$ | 7,497,073,000$ | 7,667,056,000$ | 7,735,370,000$ | 5,788,169,000$ | 5,703,403,000$ | 5,498,708,000$ | 5,859,318,000$ | 5,406,664,000$ | 5,257,491,000$ | 3,283,243,000$ | 3,096,503,000$ | 3,036,647,000$ | 3,207,083,000$ | 3,328,223,000$ | 3,148,373,000$ | 3,673,609,000$ | 4,091,122,000$ | 4,157,328,000$ | 3,151,773,000$ | 3,548,950,000$ | 3,508,934,000$ | 3,308,521,000$ | 3,197,483,000$ | 3,508,517,000$ | 3,537,703,000$ | 3,467,124,000$ | 3,395,860,000$ | 3,048,441,000$ | 2,425,474,000$ | 2,494,238,000$ | 2,365,888,000$ | 2,500,619,000$ | 2,368,099,000$ | 2,550,041,000$ | 2,349,120,000$ | 2,767,324,000$ | 2,339,151,000$ | 2,888,199,000$ | 3,252,796,000$ | 3,367,181,000$ | 3,303,103,000$ |
| Total Current Liabilities QoQ | | | 204,534,000$ | (372,825,000$) | (1,350,739,000$) | 25,030,000$ | (681,370,000$) | 497,297,000$ | (169,983,000$) | (68,314,000$) | 1,947,201,000$ | 84,766,000$ | 204,695,000$ | (360,610,000$) | 452,654,000$ | 149,173,000$ | 1,974,248,000$ | 186,740,000$ | 59,856,000$ | (170,436,000$) | (121,140,000$) | 179,850,000$ | (525,236,000$) | (417,513,000$) | (66,206,000$) | 1,005,555,000$ | (397,177,000$) | 40,016,000$ | 200,413,000$ | 111,038,000$ | (311,034,000$) | (29,186,000$) | 70,579,000$ | 71,264,000$ | 347,419,000$ | 622,967,000$ | (68,764,000$) | 128,350,000$ | (134,731,000$) | 132,520,000$ | (181,942,000$) | 200,921,000$ | (418,204,000$) | 428,173,000$ | (549,048,000$) | (364,597,000$) | (114,385,000$) | 64,078,000$ | (151,906,000$) |
| Debt to Asset Ratio | | | .54x | .54x | .54x | .56x | .59x | .61x | .62x | .64x | .65x | .68x | .69x | .71x | .66x | .60x | .61x | .58x | .59x | .63x | .64x | .67x | .69x | .69x | .70x | .69x | .65x | .61x | .62x | .60x | .62x | .64x | .65x | .65x | .66x | .69x | .61x | .61x | .62x | .58x | .59x | .60x | .59x | .58x | .54x | .48x | .50x | .51x | .51x |
| Long Term Debt | | | 7,392,000,000$ | 7,421,370,000$ | 6,667,955,000$ | 6,673,303,000$ | 7,059,000,000$ | 7,290,208,000$ | 8,108,696,000$ | 8,596,063,000$ | 8,796,284,000$ | 11,412,304,000$ | 12,025,860,000$ | 12,238,900,000$ | 9,755,825,000$ | 6,229,654,000$ | 6,250,525,000$ | 6,263,941,000$ | 6,582,053,000$ | 6,571,908,000$ | 6,602,309,000$ | 7,057,723,000$ | 7,652,256,000$ | 8,097,922,000$ | 8,141,220,000$ | 7,366,912,000$ | 6,520,831,000$ | 4,284,235,000$ | 4,303,331,000$ | 4,313,221,000$ | 4,318,559,000$ | 4,818,570,000$ | 4,798,371,000$ | 4,788,147,000$ | 4,861,895,000$ | 5,255,156,000$ | 2,653,560,000$ | 2,653,008,000$ | 2,652,457,000$ | 2,675,000,000$ | 2,724,860,000$ | 2,725,409,000$ | 2,723,960,000$ | 2,724,943,000$ | 2,725,510,000$ | 1,482,492,000$ | 1,508,142,000$ | 1,508,611,000$ | 1,507,019,000$ |
| Long Term Debt QoQ | | | (29,370,000$) | 753,415,000$ | (5,348,000$) | (385,697,000$) | (231,208,000$) | (818,488,000$) | (487,367,000$) | (200,221,000$) | (2,616,020,000$) | (613,556,000$) | (213,040,000$) | 2,483,075,000$ | 3,526,171,000$ | (20,871,000$) | (13,416,000$) | (318,112,000$) | 10,145,000$ | (30,401,000$) | (455,414,000$) | (594,533,000$) | (445,666,000$) | (43,298,000$) | 774,308,000$ | 846,081,000$ | 2,236,596,000$ | (19,096,000$) | (9,890,000$) | (5,338,000$) | (500,011,000$) | 20,199,000$ | 10,224,000$ | (73,748,000$) | (393,261,000$) | 2,601,596,000$ | 552,000$ | 551,000$ | (22,543,000$) | (49,860,000$) | (549,000$) | 1,449,000$ | (983,000$) | (567,000$) | 1,243,018,000$ | (25,650,000$) | (469,000$) | 1,592,000$ | 275,000$ |
| Long Term Debt YoY | | | 333,000,000$ | 131,162,000$ | (1,440,741,000$) | (1,922,760,000$) | (1,737,284,000$) | (4,122,096,000$) | (3,917,164,000$) | (3,642,837,000$) | (959,541,000$) | 5,182,650,000$ | 5,775,335,000$ | 5,974,959,000$ | 3,173,772,000$ | (342,254,000$) | (351,784,000$) | (793,782,000$) | (1,070,203,000$) | (1,526,014,000$) | (1,538,911,000$) | (309,189,000$) | 1,131,425,000$ | 3,813,687,000$ | 3,837,889,000$ | 3,053,691,000$ | 2,202,272,000$ | (534,335,000$) | (495,040,000$) | (474,926,000$) | (543,336,000$) | (436,586,000$) | 2,144,811,000$ | 2,135,139,000$ | 2,209,438,000$ | 2,580,156,000$ | (71,300,000$) | (72,401,000$) | (71,503,000$) | (49,943,000$) | (650,000$) | 1,242,917,000$ | 1,215,818,000$ | 1,216,332,000$ | 1,218,491,000$ | (24,252,000$) | 12,182,000$ | 12,585,000$ | (2,219,000$) |
| Capital Lease Obligations | | | 201,000,000$ | | | | 234,000,000$ | | | | 237,968,000$ | | | | 136,360,000$ | | | | 134,097,000$ | | | | 139,773,000$ | 138,183,000$ | 155,103,000$ | 135,997,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 123,732,000$ | 129,029,000$ | 134,468,000$ | 157,176,000$ | 151,993,000$ | 146,931,000$ | 117,794,000$ | 71,270,000$ | 63,272,000$ | 61,360,000$ | 59,350,000$ | 60,258,000$ | 60,830,000$ | 62,990,000$ | 65,958,000$ | 74,549,000$ | 80,765,000$ | 82,891,000$ | 69,956,000$ | 50,072,000$ | 48,209,000$ | 47,518,000$ | 44,339,000$ | 53,040,000$ | 54,145,000$ | 53,133,000$ | 53,555,000$ | 52,787,000$ | 42,057,000$ | 33,444,000$ | 34,148,000$ | 32,715,000$ | 33,745,000$ | 34,297,000$ | 35,760,000$ | 34,797,000$ | 35,003,000$ | 27,645,000$ | 20,961,000$ | 20,163,000$ | 20,594,000$ | 20,851,000$ |
| Cash and Cash Equivalents | | | 467,000,000$ | 408,735,000$ | 395,507,000$ | 371,068,000$ | 422,000,000$ | 405,484,000$ | 382,815,000$ | 448,926,000$ | 475,182,000$ | 534,831,000$ | 756,055,000$ | 502,307,000$ | 535,799,000$ | 467,711,000$ | 449,481,000$ | 478,582,000$ | 733,117,000$ | 489,600,000$ | 564,734,000$ | 742,394,000$ | 685,514,000$ | 697,617,000$ | 948,355,000$ | 3,627,393,000$ | 3,219,767,000$ | 1,098,729,000$ | 1,047,385,000$ | 952,122,000$ | 822,137,000$ | 1,089,529,000$ | 1,024,770,000$ | 874,766,000$ | 884,886,000$ | 819,563,000$ | 1,520,736,000$ | 1,393,850,000$ | 1,221,653,000$ | 1,034,971,000$ | 1,047,494,000$ | 974,268,000$ | 1,180,584,000$ | 1,017,013,000$ | 1,075,307,000$ | 1,092,137,000$ | 1,613,555,000$ | 2,095,989,000$ | 2,139,522,000$ |
| Cash and Cash Equivalents QoQ | | | 58,265,000$ | 13,228,000$ | 24,439,000$ | (50,932,000$) | 16,516,000$ | 22,669,000$ | (66,111,000$) | (26,256,000$) | (59,649,000$) | (221,224,000$) | 253,748,000$ | (33,492,000$) | 68,088,000$ | 18,230,000$ | (29,101,000$) | (254,535,000$) | 243,517,000$ | (75,134,000$) | (177,660,000$) | 56,880,000$ | (12,103,000$) | (250,738,000$) | (2,679,038,000$) | 407,626,000$ | 2,121,038,000$ | 51,344,000$ | 95,263,000$ | 129,985,000$ | (267,392,000$) | 64,759,000$ | 150,004,000$ | (10,120,000$) | 65,323,000$ | (701,173,000$) | 126,886,000$ | 172,197,000$ | 186,682,000$ | (12,523,000$) | 73,226,000$ | (206,316,000$) | 163,571,000$ | (58,294,000$) | (16,830,000$) | (521,418,000$) | (482,434,000$) | (43,533,000$) | 193,899,000$ |
| Cash and Cash Equivalents YoY | | | 45,000,000$ | 3,251,000$ | 12,692,000$ | (77,858,000$) | (53,182,000$) | (129,347,000$) | (373,240,000$) | (53,381,000$) | (60,617,000$) | 67,120,000$ | 306,574,000$ | 23,725,000$ | (197,318,000$) | (21,889,000$) | (115,253,000$) | (263,812,000$) | 47,603,000$ | (208,017,000$) | (383,621,000$) | (2,884,999,000$) | (2,534,253,000$) | (401,112,000$) | (99,030,000$) | 2,675,271,000$ | 2,397,630,000$ | 9,200,000$ | 22,615,000$ | 77,356,000$ | (62,749,000$) | 269,966,000$ | (495,966,000$) | (519,084,000$) | (336,767,000$) | (215,408,000$) | 473,242,000$ | 419,582,000$ | 41,069,000$ | 17,958,000$ | (27,813,000$) | (117,869,000$) | (432,971,000$) | (1,078,976,000$) | (1,064,215,000$) | (853,486,000$) | (167,857,000$) | 418,670,000$ | 1,641,887,000$ |
| Interest Income | | | 2,374,000$ | 3,378,000$ | 2,431,000$ | 2,817,000$ | 6,650,000$ | 2,810,000$ | 1,880,000$ | 3,660,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |