| REGENERON PHARMACEUTICALS, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 583.11$ | 561.10$ | 524.63$ | 633.56$ | 712.05$ | 1,051.55$ | 1,052.15$ | 962.36$ | 877.80$ | 823.27$ | 719.30$ | 821.22$ | 721.53$ | 689.58$ | 590.95$ | 698.41$ | 631.88$ | 604.62$ | 558.71$ | 473.44$ | 483.15$ | 560.01$ | 623.29$ | 488.20$ | 375.49$ | 277.40$ | 312.63$ | 410.72$ | 373.00$ | 404.12$ | 345.01$ | 344.36$ | 376.00$ | 446.91$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 60,742,741,301$ | 58,449,953,086$ | 55,688,609,385$ | 68,112,474,508$ | 76,952,941,739$ | 114,006,299,094$ | 114,018,714,668$ | 103,880,747,250$ | 94,037,693,996$ | 87,876,310,710$ | 77,606,793,284$ | 88,287,215,531$ | 77,264,166,277$ | 73,916,201,566$ | 63,839,174,966$ | 74,531,520,862$ | 66,802,186,152$ | 63,549,437,010$ | 58,493,527,789$ | 49,845,149,906$ | 50,661,801,596$ | 58,545,362,874$ | 68,981,568,013$ | 52,808,462,746$ | 40,532,941,679$ | 29,954,055,520$ | 33,678,284,052$ | 44,097,295,751$ | 39,658,557,330$ | 42,895,314,975$ | 36,553,219,029$ | 36,428,275,496$ | 39,678,587,408$ | 47,033,151,180$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.92% | 4.96% | (18.24%) | (11.49%) | (32.50%) | (.01%) | 9.76% | 10.47% | 7.01% | 13.23% | (12.10%) | 14.27% | 4.53% | 15.79% | (14.35%) | 11.57% | 5.12% | 8.64% | 17.35% | (1.61%) | (13.47%) | (15.13%) | 30.63% | 30.29% | 35.32% | (11.06%) | (23.63%) | 11.19% | (7.55%) | 17.35% | .34% | (8.19%) | (15.64%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (21.07%) | (48.73%) | (51.16%) | (34.43%) | (18.17%) | 29.74% | 46.92% | 17.66% | 21.71% | 18.89% | 21.57% | 18.46% | 15.66% | 16.31% | 9.14% | 49.53% | 31.86% | 8.55% | (15.20%) | (5.61%) | 24.99% | 95.45% | 104.83% | 19.75% | 2.21% | (30.17%) | (7.87%) | 21.05% | (.05%) | (8.80%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 104,170,296 | 136,200,000 | 136,100,000 | 136,000,000 | 135,300,000 | 134,800,000 | 134,200,000 | 133,100,000 | 132,100,000 | 131,600,000 | 131,400,000 | 130,400,000 | 129,000,000 | 128,300,000 | 127,600,000 | 126,200,000 | 124,600,000 | 122,500,000 | 121,900,000 | 121,500,000 | 104,543,424 | 110,673,311 | 108,170,839 | 113,300,000 | 107,983,401 | 107,727,418 | 107,365,835 | 106,323,210 | 106,144,994 | 105,949,824 | 105,785,444 | 105,528,158 | 105,240,767 | 104,379,152 | 104,169,299 | 103,558,843 | 103,383,050 | 103,165,457 | 102,874,369 | 102,151,256 | 101,736,534 | 101,305,623 | 100,645,094 | 99,691,909 | 100,195,822 | 99,545,307 | 98,847,729 | 97,666,814 |
| Common Shares Outstanding QoQ% | | (23.52%) | .07% | .07% | .52% | .37% | .45% | .83% | .76% | .38% | .15% | .77% | 1.09% | .55% | .55% | 1.11% | 1.28% | 1.71% | .49% | .33% | 16.22% | (5.54%) | 2.31% | .21% | 4.92% | .24% | .34% | .98% | .17% | .18% | .16% | .24% | .27% | .83% | .20% | .59% | .17% | .21% | .28% | .71% | .41% | .43% | .66% | .96% | (.50%) | .65% | .71% | 1.21% | .32% |
| Common Shares Outstanding YoY% | | (23.01%) | 1.04% | 1.42% | 2.18% | 2.42% | 2.43% | 2.13% | 2.07% | 2.40% | 2.57% | 2.98% | 3.33% | 3.53% | 4.74% | 4.68% | 3.87% | 19.19% | 10.69% | 12.69% | 12.56% | (3.19%) | 2.74% | .75% | 6.56% | 1.73% | 1.68% | 1.49% | .75% | .86% | 1.51% | 1.55% | 1.90% | 1.80% | 1.18% | 1.26% | 1.38% | 1.62% | 1.84% | 2.22% | 2.47% | 1.54% | 1.77% | 1.82% | 2.07% | 2.92% | 2.98% | 3.34% | 2.57% |
| Total Revenue TTM | | | 14,214,200,000$ | 14,085,700,000$ | 14,202,000,000$ | 13,847,100,000$ | 13,489,100,000$ | 13,100,100,000$ | 13,117,200,000$ | 13,097,300,000$ | 12,670,800,000$ | 12,369,900,000$ | 12,172,900,000$ | 13,710,200,000$ | 14,226,800,000$ | 16,508,100,000$ | 16,071,700,000$ | 13,542,900,000$ | 12,384,100,000$ | 9,197,600,000$ | 8,497,100,000$ | 7,937,700,000$ | 7,387,400,000$ | 7,013,200,000$ | 6,557,600,000$ | 6,621,900,000$ | 6,541,700,000$ | 6,571,900,000$ | 6,710,800,000$ | 6,365,400,000$ | 6,202,600,000$ | 6,064,700,000$ | 5,872,200,000$ | 5,152,321,000$ | 4,509,089,000$ | 3,873,208,000$ | 3,338,390,000$ | 3,225,393,000$ | 3,105,487,000$ | 2,929,087,000$ | 2,689,478,000$ | 2,461,472,000$ | 2,172,754,000$ | 1,932,957,000$ | 1,750,762,000$ | 1,635,332,000$ | 1,553,606,000$ | 1,469,477,000$ | 1,425,839,000$ |
| Total Revenue | | | 3,675,600,000$ | 3,028,700,000$ | 3,789,200,000$ | 3,720,700,000$ | 3,547,100,000$ | 3,145,000,000$ | 3,434,300,000$ | 3,362,700,000$ | 3,158,100,000$ | 3,162,100,000$ | 3,414,400,000$ | 2,936,200,000$ | 2,857,200,000$ | 2,965,100,000$ | 4,951,700,000$ | 3,452,800,000$ | 5,138,500,000$ | 2,528,700,000$ | 2,422,900,000$ | 2,294,000,000$ | 1,952,000,000$ | 1,828,200,000$ | 1,863,500,000$ | 1,743,700,000$ | 1,577,800,000$ | 1,372,600,000$ | 1,927,800,000$ | 1,663,500,000$ | 1,608,000,000$ | 1,511,500,000$ | 1,582,400,000$ | 1,500,700,000$ | 1,470,100,000$ | 1,319,000,000$ | 862,521,000$ | 857,468,000$ | 834,219,000$ | 784,182,000$ | 749,524,000$ | 737,562,000$ | 657,819,000$ | 544,573,000$ | 521,518,000$ | 448,844,000$ | 418,022,000$ | 362,378,000$ | 406,088,000$ |
| Total Revenue QoQ% | | | 21.36% | (20.07%) | 1.84% | 4.89% | 12.79% | (8.42%) | 2.13% | 6.48% | (.13%) | (7.39%) | 16.29% | 2.77% | (3.64%) | (40.12%) | 43.41% | (32.81%) | 103.21% | 4.37% | 5.62% | 17.52% | 6.77% | (1.89%) | 6.87% | 10.52% | 14.95% | (28.80%) | 15.89% | 3.45% | 6.38% | (4.48%) | 5.44% | 2.08% | 11.46% | 52.92% | .59% | 2.79% | 6.38% | 4.62% | 1.62% | 12.12% | 20.80% | 4.42% | 16.19% | 7.37% | 15.36% | (10.76%) | 10.62% |
| Total Revenue YoY% | | | 3.62% | (3.70%) | 10.33% | 10.65% | 12.32% | (.54%) | .58% | 14.53% | 10.53% | 6.64% | (31.05%) | (14.96%) | (44.40%) | 17.26% | 104.37% | 50.51% | 163.24% | 38.32% | 30.02% | 31.56% | 23.72% | 33.19% | (3.34%) | 4.82% | (1.88%) | (9.19%) | 21.83% | 10.85% | 9.38% | 14.59% | 83.46% | 75.02% | 76.23% | 68.20% | 15.08% | 16.26% | 26.82% | 44.00% | 43.72% | 64.33% | 57.37% | 50.28% | 28.43% | 22.26% | 25.20% | 13.69% | 44.27% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.39% | 98.82% | 99.33% | 100.00% | 94.57% | 98.88% | 97.28% | 100.00% | 99.36% | 99.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.42% | 99.60% | 99.64% | 99.82% | 99.52% | 99.69% | 99.42% | 99.76% | 99.45% | 99.91% | 99.76% | 99.03% | 99.69% | 99.52% | 99.64% | 99.81% | 99.70% | 98.94% |
| Earnings to Common Shareholders TTM | | | 4,458,600,000$ | 4,499,300,000$ | 4,412,600,000$ | 4,654,500,000$ | 4,321,700,000$ | 3,857,800,000$ | 3,953,600,000$ | 3,991,100,000$ | 4,299,000,000$ | 4,182,700,000$ | 4,338,400,000$ | 5,370,300,000$ | 5,686,800,000$ | 7,933,600,000$ | 8,075,300,000$ | 6,995,500,000$ | 6,205,400,000$ | 4,003,800,000$ | 3,513,200,000$ | 3,156,000,000$ | 2,983,500,000$ | 2,279,300,000$ | 2,115,800,000$ | 2,144,200,000$ | 2,069,200,000$ | 2,427,500,000$ | 2,444,400,000$ | 1,797,500,000$ | 1,591,217,000$ | 1,427,561,000$ | 1,198,492,000$ | 1,278,107,000$ | 1,154,594,000$ | 963,068,000$ | 895,578,000$ | 797,457,000$ | 743,051,000$ | 741,476,000$ | 636,056,000$ | 591,238,000$ | 467,018,000$ | 368,726,000$ | 361,010,000$ | 333,783,000$ | 393,589,000$ | 384,614,000$ | 415,183,000$ |
| Earnings to Common Shareholders | | | 1,391,600,000$ | 808,700,000$ | 917,700,000$ | 1,340,600,000$ | 1,432,300,000$ | 722,000,000$ | 1,159,600,000$ | 1,007,800,000$ | 968,400,000$ | 817,800,000$ | 1,197,100,000$ | 1,315,700,000$ | 852,100,000$ | 973,500,000$ | 2,229,000,000$ | 1,632,200,000$ | 3,098,900,000$ | 1,115,200,000$ | 1,149,200,000$ | 842,100,000$ | 897,300,000$ | 624,600,000$ | 792,000,000$ | 669,600,000$ | 193,100,000$ | 461,100,000$ | 820,400,000$ | 594,600,000$ | 551,400,000$ | 478,000,000$ | 173,500,000$ | 388,317,000$ | 387,744,000$ | 248,931,000$ | 253,115,000$ | 264,804,000$ | 196,218,000$ | 181,441,000$ | 154,994,000$ | 210,398,000$ | 194,643,000$ | 76,021,000$ | 110,176,000$ | 86,178,000$ | 96,351,000$ | 68,305,000$ | 82,949,000$ |
| Earnings to Common Shareholders QoQ% | | | 72.08% | (11.88%) | (31.55%) | (6.40%) | 98.38% | (37.74%) | 15.06% | 4.07% | 18.42% | (31.69%) | (9.01%) | 54.41% | (12.47%) | (56.33%) | 36.56% | (47.33%) | 177.88% | (2.96%) | 36.47% | (6.15%) | 43.66% | (21.14%) | 18.28% | 246.76% | (58.12%) | (43.80%) | 37.98% | 7.84% | 15.36% | 175.50% | (55.32%) | .15% | 55.76% | (1.65%) | (4.41%) | 34.95% | 8.14% | 17.06% | (26.33%) | 8.09% | 156.04% | (31.00%) | 27.85% | (10.56%) | 41.06% | (17.65%) | (43.18%) |
| Earnings to Common Shareholders YoY% | | | (2.84%) | 12.01% | (20.86%) | 33.02% | 47.90% | (11.71%) | (3.13%) | (23.40%) | 13.65% | (15.99%) | (46.29%) | (19.39%) | (72.50%) | (12.71%) | 93.96% | 93.83% | 245.36% | 78.55% | 45.10% | 25.76% | 364.68% | 35.46% | (3.46%) | 12.61% | (64.98%) | (3.54%) | 372.85% | 53.12% | 42.21% | 92.02% | (31.45%) | 46.64% | 97.61% | 37.20% | 63.31% | 25.86% | .81% | 138.67% | 40.68% | 144.14% | 102.02% | 11.30% | 32.82% | (40.97%) | 10.27% | (30.92%) | (83.40%) |
| Profit Margin | | | 37.86% | 26.70% | 24.22% | 36.03% | 40.38% | 22.96% | 33.77% | 29.97% | 30.66% | 25.86% | 35.06% | 44.81% | 29.82% | 32.83% | 45.02% | 47.27% | 60.31% | 44.10% | 47.43% | 36.71% | 45.97% | 34.17% | 42.50% | 38.40% | 12.24% | 33.59% | 42.56% | 35.74% | 34.29% | 31.62% | 10.96% | 25.88% | 26.37% | 18.87% | 29.35% | 30.88% | 23.52% | 23.13% | 20.68% | 28.53% | 29.59% | 13.96% | 17.28% | 18.58% | 23.05% | 18.85% | 23.84% |
| Equity to Common Shareholders | | | 29,938,900,000$ | 29,387,600,000$ | 29,353,600,000$ | 29,325,900,000$ | 28,205,800,000$ | 26,991,100,000$ | 25,973,100,000$ | 24,904,400,000$ | 24,017,900,000$ | 23,495,200,000$ | 22,664,000,000$ | 21,438,800,000$ | 20,687,800,000$ | 19,914,700,000$ | 18,768,800,000$ | 17,258,000,000$ | 15,127,300,000$ | 11,977,000,000$ | 11,025,300,000$ | 10,125,500,000$ | 9,057,400,000$ | 12,133,000,000$ | 11,089,700,000$ | 10,504,400,000$ | 9,755,900,000$ | 9,444,700,000$ | 8,757,300,000$ | 7,868,200,000$ | 7,186,400,000$ | 6,567,500,000$ | 6,144,100,000$ | 6,051,593,000$ | 5,520,738,000$ | 4,866,021,000$ | 4,449,300,000$ | 4,491,247,000$ | 4,076,506,000$ | 3,765,082,000$ | 3,654,800,000$ | 3,296,867,000$ | 3,338,458,000$ | 2,971,430,000$ | 2,550,251,000$ | 2,551,788,000$ | 2,368,842,000$ | 2,211,248,000$ | 1,964,716,000$ |
| Equity to Common Shareholders QoQ | | | 551,300,000$ | 34,000,000$ | 27,700,000$ | 1,120,100,000$ | 1,214,700,000$ | 1,018,000,000$ | 1,068,700,000$ | 886,500,000$ | 522,700,000$ | 831,200,000$ | 1,225,200,000$ | 751,000,000$ | 773,100,000$ | 1,145,900,000$ | 1,510,800,000$ | 2,130,700,000$ | 3,150,300,000$ | 951,700,000$ | 899,800,000$ | 1,068,100,000$ | (3,075,600,000$) | 1,043,300,000$ | 585,300,000$ | 748,500,000$ | 311,200,000$ | 687,400,000$ | 889,100,000$ | 681,800,000$ | 618,900,000$ | 423,400,000$ | 92,507,000$ | 530,855,000$ | 654,717,000$ | 416,721,000$ | (41,947,000$) | 414,741,000$ | 311,424,000$ | 110,282,000$ | 357,933,000$ | (41,591,000$) | 367,028,000$ | 421,179,000$ | (1,537,000$) | 182,946,000$ | 157,594,000$ | 259,172,000$ | 274,545,000$ |
| Equity to Common Shareholders QoQ% | | | 1.88% | .12% | .09% | 3.97% | 4.50% | 3.92% | 4.29% | 3.69% | 2.23% | 3.67% | 5.72% | 3.63% | 3.88% | 6.11% | 8.75% | 14.09% | 26.30% | 8.63% | 8.89% | 11.79% | (25.35%) | 9.41% | 5.57% | 7.67% | 3.30% | 7.85% | 11.30% | 9.49% | 9.42% | 6.89% | 1.53% | 9.62% | 13.46% | 9.37% | (.93%) | 10.17% | 8.27% | 3.02% | 10.86% | (1.25%) | 12.35% | 16.52% | (.06%) | 7.72% | 7.13% | 13.28% | 16.24% |
| Equity to Common Shareholders YoY | | | 1,733,100,000$ | 2,396,500,000$ | 3,380,500,000$ | 4,421,500,000$ | 4,187,900,000$ | 3,495,900,000$ | 3,309,100,000$ | 3,465,600,000$ | 3,330,100,000$ | 3,580,500,000$ | 3,895,200,000$ | 4,180,800,000$ | 5,560,500,000$ | 7,937,700,000$ | 7,743,500,000$ | 7,132,500,000$ | 6,069,900,000$ | (156,000,000$) | (64,400,000$) | (378,900,000$) | (698,500,000$) | 2,688,300,000$ | 2,332,400,000$ | 2,636,200,000$ | 2,569,500,000$ | 2,877,200,000$ | 2,613,200,000$ | 1,816,607,000$ | 1,665,662,000$ | 1,701,479,000$ | 1,694,800,000$ | 1,560,346,000$ | 1,444,232,000$ | 1,100,939,000$ | 794,500,000$ | 1,194,380,000$ | 738,048,000$ | 793,652,000$ | 1,104,549,000$ | 745,079,000$ | 969,616,000$ | 760,182,000$ | 598,175,000$ | 861,617,000$ | 875,505,000$ | 804,900,000$ | 708,098,000$ |
| Equity to Common Shareholders YoY% | | | 6.14% | 8.88% | 13.02% | 17.75% | 17.44% | 14.88% | 14.60% | 16.17% | 16.10% | 17.98% | 20.75% | 24.23% | 36.76% | 66.28% | 70.23% | 70.44% | 67.02% | (1.29%) | (.58%) | (3.61%) | (7.16%) | 28.46% | 26.63% | 33.50% | 35.76% | 43.81% | 42.53% | 30.02% | 30.17% | 34.97% | 38.09% | 34.74% | 35.43% | 29.24% | 21.74% | 36.23% | 22.11% | 26.71% | 43.31% | 29.20% | 40.93% | 34.38% | 30.64% | 50.98% | 58.63% | 57.23% | 56.35% |
| Dividends Paid | | | 92,600,000$ | 93,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 298,700,000$ | 336,200,000$ | 153,100,000$ | 385,900,000$ | 374,300,000$ | 588,600,000$ | 102,500,000$ | 363,000,000$ | 290,800,000$ | 648,400,000$ | 431,100,000$ | 398,000,000$ | 366,100,000$ | 666,600,000$ | 168,200,000$ | 693,500,000$ | 338,000,000$ | 171,600,000$ | 123,400,000$ | 329,800,000$ | 1,051,600,000$ | 782,800,000$ | 40,200,000$ | 124,800,000$ | 102,700,000$ | 249,300,000$ | 70,426,000$ | 128,575,000$ | 101,000,000$ | 98,699,000$ | (57,773,000$) | 121,051,000$ | 258,740,000$ | 160,889,000$ | (284,989,000$) | 158,040,000$ | 107,291,000$ | (49,875,000$) | 219,417,000$ | (238,860,000$) | 306,396,000$ | 361,791,000$ | 27,348,000$ | 80,595,000$ | 105,908,000$ | 191,074,000$ | 163,436,000$ |
| Treasury Stock | | | | | | | | | | | | | | 9,914,000,000$ | 9,002,600,000$ | 8,611,200,000$ | 8,260,900,000$ | 7,410,200,000$ | 7,221,400,000$ | 6,935,300,000$ | 6,613,300,000$ | 6,242,000,000$ | 6,142,900,000$ | 1,073,800,000$ | 739,900,000$ | 488,400,000$ | 441,800,000$ | 444,200,000$ | 396,400,000$ | 396,371,000$ | 353,852,000$ | 316,240,000$ | 316,200,000$ | 316,240,000$ | 316,240,000$ | 316,240,000$ | 316,240,000$ | 316,052,000$ | 316,052,000$ | 307,478,000$ | 306,069,000$ | 288,777,000$ | 287,079,000$ | 181,817,000$ | 169,530,000$ | 43,849,000$ | (43,848,000$) | | 0$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | 911,400,000$ | 391,400,000$ | 350,300,000$ | 850,700,000$ | 188,800,000$ | 286,100,000$ | 322,000,000$ | 371,300,000$ | 99,100,000$ | 5,069,100,000$ | 333,900,000$ | 251,500,000$ | 46,600,000$ | (2,400,000$) | 47,800,000$ | 29,000$ | 42,519,000$ | 37,612,000$ | 40,000$ | (40,000$) | 0$ | 0$ | 0$ | 188,000$ | 0$ | 8,574,000$ | 1,409,000$ | 17,292,000$ | 1,698,000$ | 105,262,000$ | 12,287,000$ | 125,681,000$ | 87,697,000$ | | | |
| Price to Sales | 4.27x | 4.11x | 3.92x | 4.84x | 5.42x | 8.23x | 8.45x | 7.93x | 7.17x | 6.71x | 6.12x | 7.14x | 6.35x | 5.39x | 4.49x | 4.51x | 4.16x | 4.69x | 4.72x | 5.42x | 5.96x | 7.38x | 9.34x | 7.53x | 6.18x | 4.52x | 5.15x | 6.71x | 5.91x | 6.74x | 5.89x | 6.01x | 6.76x | 9.13x | | | | | | | | | | | | | | | |
| Price to Earnings | 13.62x | 13.11x | 12.49x | 15.14x | 17.44x | 24.49x | 26.38x | 26.93x | 23.79x | 22.02x | 18.05x | 21.11x | 17.81x | 13.76x | 11.23x | 9.39x | 8.27x | 9.08x | 9.43x | 12.45x | 14.42x | 18.55x | 23.12x | 23.17x | 19.16x | 13.97x | 16.28x | 18.17x | 16.22x | 23.86x | 22.97x | 25.52x | 33.11x | 36.80x | | | | | | | | | | | | | | | |
| Price to Book | 2.03x | 1.95x | 1.86x | 2.32x | 2.62x | 3.89x | 4.04x | 3.85x | 3.62x | 3.53x | 3.23x | 3.76x | 3.41x | 3.45x | 3.09x | 3.74x | 3.56x | 3.68x | 3.87x | 4.16x | 4.60x | 5.78x | 7.62x | 4.35x | 3.66x | 2.85x | 3.45x | 4.67x | 4.53x | 5.45x | 5.09x | 5.55x | 6.46x | 7.77x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,351,700,000$ | 1,167,000,000$ | 1,148,600,000$ | 1,120,100,000$ | 1,102,200,000$ | 1,058,700,000$ | 1,038,600,000$ | 1,017,200,000$ | 953,000,000$ | 928,700,000$ | 915,500,000$ | 915,500,000$ | | | 6,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | 184,700,000$ | 18,400,000$ | 28,500,000$ | 17,900,000$ | 43,500,000$ | 20,100,000$ | 21,400,000$ | 64,200,000$ | 24,300,000$ | 13,200,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | 37,600,000$ | 15,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 4.13x | 3.98x | 3.79x | 5.62x | 5.08x | 7.66x | 8.04x | 8.26x | 6.85x | 6.53x | 6.14x | 6.98x | 5.66x | 6.29x | 5.59x | 6.28x | 3.37x | 4.60x | 2.85x | 4.93x | 5.23x | 6.38x | 8.83x | 7.22x | 5.44x | 4.29x | 5.34x | 8.03x | 5.14x | 6.45x | 5.68x | 6.03x | 6.27x | 7.84x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 10.91x | 10.50x | 10.00x | 21.06x | 20.96x | 21.26x | 19.90x | 35.97x | 20.27x | 21.80x | 20.03x | 26.99x | 16.14x | 14.05x | 18.73x | 19.14x | 7.49x | 9.73x | 4.72x | 11.17x | 11.02x | 17.38x | 19.22x | 21.14x | 12.79x | 11.18x | 43.60x | 23.91x | 12.09x | 18.04x | 16.57x | 19.05x | 57.17x | 30.28x | | | | | | | | | | | | | | | |
| Total Assets | | | 38,219,200,000$ | 37,545,200,000$ | 37,759,400,000$ | 37,441,900,000$ | 36,086,800,000$ | 34,369,600,000$ | 33,080,200,000$ | 32,163,300,000$ | 30,657,500,000$ | 30,059,900,000$ | 29,214,500,000$ | 27,677,800,000$ | 27,205,800,000$ | 26,348,700,000$ | 25,434,800,000$ | 23,671,500,000$ | 21,485,900,000$ | 17,772,200,000$ | 17,163,300,000$ | 16,084,000,000$ | 14,428,700,000$ | 15,757,500,000$ | 14,805,200,000$ | 13,939,300,000$ | 13,173,600,000$ | 12,854,800,000$ | 11,734,500,000$ | 10,805,613,000$ | 9,951,980,000$ | 9,372,696,000$ | 8,764,300,000$ | 8,701,215,000$ | 8,106,373,000$ | 7,817,365,000$ | 6,973,466,000$ | 6,828,019,000$ | 6,204,906,000$ | 5,904,460,000$ | 5,609,132,000$ | 5,182,915,000$ | 4,526,970,000$ | 4,198,573,000$ | 3,837,672,000$ | 3,739,419,000$ | 3,456,078,000$ | 3,260,396,000$ | 2,951,013,000$ |
| Total Assets QoQ | | | 674,000,000$ | (214,200,000$) | 317,500,000$ | 1,355,100,000$ | 1,717,200,000$ | 1,289,400,000$ | 916,900,000$ | 1,505,800,000$ | 597,600,000$ | 845,400,000$ | 1,536,700,000$ | 472,000,000$ | 857,100,000$ | 913,900,000$ | 1,763,300,000$ | 2,185,600,000$ | 3,713,700,000$ | 608,900,000$ | 1,079,300,000$ | 1,655,300,000$ | (1,328,800,000$) | 952,300,000$ | 865,900,000$ | 765,700,000$ | 318,800,000$ | 1,120,300,000$ | 928,887,000$ | 853,633,000$ | 579,284,000$ | 608,396,000$ | 63,085,000$ | 594,842,000$ | 289,008,000$ | 843,899,000$ | 145,447,000$ | 623,113,000$ | 300,446,000$ | 295,328,000$ | 426,217,000$ | 655,945,000$ | 328,397,000$ | 360,901,000$ | 98,253,000$ | 283,341,000$ | 195,682,000$ | 309,383,000$ | 310,598,000$ |
| Total Assets YoY | | | 2,132,400,000$ | 3,175,600,000$ | 4,679,200,000$ | 5,278,600,000$ | 5,429,300,000$ | 4,309,700,000$ | 3,865,700,000$ | 4,485,500,000$ | 3,451,700,000$ | 3,711,200,000$ | 3,779,700,000$ | 4,006,300,000$ | 5,719,900,000$ | 8,576,500,000$ | 8,271,500,000$ | 7,587,500,000$ | 7,057,200,000$ | 2,014,700,000$ | 2,358,100,000$ | 2,144,700,000$ | 1,255,100,000$ | 2,902,700,000$ | 3,070,700,000$ | 3,133,687,000$ | 3,221,620,000$ | 3,482,104,000$ | 2,970,200,000$ | 2,104,398,000$ | 1,845,607,000$ | 1,555,331,000$ | 1,790,834,000$ | 1,873,196,000$ | 1,901,467,000$ | 1,912,905,000$ | 1,364,334,000$ | 1,645,104,000$ | 1,677,936,000$ | 1,705,887,000$ | 1,771,460,000$ | 1,443,496,000$ | 1,070,892,000$ | 938,177,000$ | 886,659,000$ | 1,099,004,000$ | 1,077,819,000$ | 984,398,000$ | 870,523,000$ |
| Total Liabilities | | | 8,280,300,000$ | 8,157,600,000$ | 8,405,800,000$ | 8,116,000,000$ | 7,881,000,000$ | 7,378,500,000$ | 7,107,100,000$ | 7,258,900,000$ | 6,639,600,000$ | 6,564,700,000$ | 6,550,500,000$ | 6,239,000,000$ | 6,518,000,000$ | 6,434,000,000$ | 6,666,000,000$ | 6,413,500,000$ | 6,358,600,000$ | 5,795,200,000$ | 6,138,000,000$ | 5,958,500,000$ | 5,371,300,000$ | 3,624,500,000$ | 3,715,500,000$ | 3,434,900,000$ | 3,417,700,000$ | 3,410,100,000$ | 2,977,200,000$ | 2,937,313,000$ | 2,765,554,000$ | 2,805,052,000$ | 2,620,200,000$ | 2,649,622,000$ | 2,585,635,000$ | 2,951,344,000$ | 2,524,221,000$ | 2,336,772,000$ | 2,128,400,000$ | 2,139,378,000$ | 1,954,295,000$ | 1,886,048,000$ | 1,188,512,000$ | 1,227,143,000$ | 1,287,421,000$ | 1,187,631,000$ | 1,087,236,000$ | 1,049,148,000$ | 998,937,000$ |
| Total Liabilities QoQ | | | 122,700,000$ | (248,200,000$) | 289,800,000$ | 235,000,000$ | 502,500,000$ | 271,400,000$ | (151,800,000$) | 619,300,000$ | 74,900,000$ | 14,200,000$ | 311,500,000$ | (279,000,000$) | 84,000,000$ | (232,000,000$) | 252,500,000$ | 54,900,000$ | 563,400,000$ | (342,800,000$) | 179,500,000$ | 587,200,000$ | 1,746,800,000$ | (91,000,000$) | 280,600,000$ | 17,200,000$ | 7,600,000$ | 432,900,000$ | 39,887,000$ | 171,759,000$ | (39,498,000$) | 184,852,000$ | (29,422,000$) | 63,987,000$ | (365,709,000$) | 427,123,000$ | 187,449,000$ | 208,372,000$ | (10,978,000$) | 185,083,000$ | 68,247,000$ | 697,536,000$ | (38,631,000$) | (60,278,000$) | 99,790,000$ | 100,395,000$ | 38,088,000$ | 50,211,000$ | 48,693,000$ |
| Total Liabilities YoY | | | 399,300,000$ | 779,100,000$ | 1,298,700,000$ | 857,100,000$ | 1,241,400,000$ | 813,800,000$ | 556,600,000$ | 1,019,900,000$ | 121,600,000$ | 130,700,000$ | (115,500,000$) | (174,500,000$) | 159,400,000$ | 638,800,000$ | 528,000,000$ | 455,000,000$ | 987,300,000$ | 2,170,700,000$ | 2,422,500,000$ | 2,523,600,000$ | 1,953,600,000$ | 214,400,000$ | 738,300,000$ | 497,587,000$ | 652,146,000$ | 605,048,000$ | 357,000,000$ | 287,691,000$ | 179,919,000$ | (146,292,000$) | 95,979,000$ | 312,850,000$ | 457,235,000$ | 811,966,000$ | 569,926,000$ | 450,724,000$ | 939,888,000$ | 912,235,000$ | 666,874,000$ | 698,417,000$ | 101,276,000$ | 177,995,000$ | 288,484,000$ | 237,387,000$ | 202,314,000$ | 179,498,000$ | 163,832,000$ |
| Current Ratio | | | 4.60x | 4.93x | 4.73x | 5.28x | 5.44x | 5.27x | 5.69x | 5.18x | 5.45x | 5.45x | 5.06x | 5.36x | 5.12x | 4.76x | 3.56x | 3.71x | 3.57x | 3.12x | 3.63x | 3.89x | 2.12x | 4.21x | 3.67x | 4.03x | 3.88x | 4.58x | 4.47x | 4.04x | 3.62x | 3.59x | 3.82x | 3.63x | 3.75x | 2.80x | 2.56x | 3.64x | 3.37x | 3.41x | 3.59x | 3.64x | 3.80x | 4.31x | 3.18x | 5.36x | 5.46x | 6.13x | 6.01x |
| Total Current Assets | | | 16,859,500,000$ | 17,571,700,000$ | 18,660,900,000$ | 19,333,600,000$ | 19,081,600,000$ | 18,871,500,000$ | 19,479,200,000$ | 18,634,800,000$ | 16,923,000,000$ | 16,909,200,000$ | 15,884,100,000$ | 15,428,600,000$ | 15,529,900,000$ | 14,306,000,000$ | 14,014,900,000$ | 13,775,400,000$ | 13,337,600,000$ | 10,055,100,000$ | 9,779,100,000$ | 9,097,600,000$ | 7,860,200,000$ | 8,644,100,000$ | 7,689,100,000$ | 7,109,100,000$ | 6,651,000,000$ | 6,928,600,000$ | 6,447,600,000$ | 5,719,583,000$ | 4,814,917,000$ | 4,544,732,000$ | 4,335,000,000$ | 4,135,742,000$ | 3,860,051,000$ | 3,669,263,000$ | 3,180,188,000$ | 3,501,689,000$ | 3,209,225,000$ | 3,133,379,000$ | 2,915,095,000$ | 2,675,640,000$ | 2,283,341,000$ | 2,310,714,000$ | 2,084,759,000$ | 2,200,512,000$ | 1,918,695,000$ | 1,871,049,000$ | 1,796,934,000$ |
| Total Current Assets QoQ | | | (712,200,000$) | (1,089,200,000$) | (672,700,000$) | 252,000,000$ | 210,100,000$ | (607,700,000$) | 844,400,000$ | 1,711,800,000$ | 13,800,000$ | 1,025,100,000$ | 455,500,000$ | (101,300,000$) | 1,223,900,000$ | 291,100,000$ | 239,500,000$ | 437,800,000$ | 3,282,500,000$ | 276,000,000$ | 681,500,000$ | 1,237,400,000$ | (783,900,000$) | 955,000,000$ | 580,000,000$ | 458,100,000$ | (277,600,000$) | 481,000,000$ | 728,017,000$ | 904,666,000$ | 270,185,000$ | 209,732,000$ | 199,258,000$ | 275,691,000$ | 190,788,000$ | 489,075,000$ | (321,501,000$) | 292,464,000$ | 75,846,000$ | 218,284,000$ | 239,455,000$ | 392,299,000$ | (27,373,000$) | 225,955,000$ | (115,753,000$) | 281,817,000$ | 47,646,000$ | 74,115,000$ | 162,774,000$ |
| Total Current Liabilities | | | 3,667,000,000$ | 3,566,600,000$ | 3,944,300,000$ | 3,661,000,000$ | 3,508,600,000$ | 3,580,900,000$ | 3,423,400,000$ | 3,598,600,000$ | 3,104,400,000$ | 3,100,100,000$ | 3,141,300,000$ | 2,879,200,000$ | 3,033,900,000$ | 3,007,600,000$ | 3,932,500,000$ | 3,714,800,000$ | 3,732,400,000$ | 3,217,800,000$ | 2,697,400,000$ | 2,337,800,000$ | 3,702,400,000$ | 2,055,200,000$ | 2,096,600,000$ | 1,765,400,000$ | 1,713,100,000$ | 1,511,400,000$ | 1,442,800,000$ | 1,417,230,000$ | 1,331,190,000$ | 1,265,740,000$ | 1,135,500,000$ | 1,138,628,000$ | 1,029,017,000$ | 1,308,271,000$ | 1,241,495,000$ | 961,185,000$ | 951,563,000$ | 919,724,000$ | 811,162,000$ | 734,990,000$ | 601,542,000$ | 536,134,000$ | 654,660,000$ | 410,200,000$ | 351,578,000$ | 305,068,000$ | 298,835,000$ |
| Total Current Liabilities QoQ | | | 100,400,000$ | (377,700,000$) | 283,300,000$ | 152,400,000$ | (72,300,000$) | 157,500,000$ | (175,200,000$) | 494,200,000$ | 4,300,000$ | (41,200,000$) | 262,100,000$ | (154,700,000$) | 26,300,000$ | (924,900,000$) | 217,700,000$ | (17,600,000$) | 514,600,000$ | 520,400,000$ | 359,600,000$ | (1,364,600,000$) | 1,647,200,000$ | (41,400,000$) | 331,200,000$ | 52,300,000$ | 201,700,000$ | 68,600,000$ | 25,570,000$ | 86,040,000$ | 65,450,000$ | 130,240,000$ | (3,128,000$) | 109,611,000$ | (279,254,000$) | 66,776,000$ | 280,310,000$ | 9,622,000$ | 31,839,000$ | 108,562,000$ | 76,172,000$ | 133,448,000$ | 65,408,000$ | (118,526,000$) | 244,460,000$ | 58,622,000$ | 46,510,000$ | 6,233,000$ | 30,108,000$ |
| Debt to Asset Ratio | | | .22x | .22x | .22x | .22x | .22x | .21x | .21x | .23x | .22x | .22x | .22x | .23x | .24x | .24x | .26x | .27x | .30x | .33x | .36x | .37x | .37x | .23x | .25x | .25x | .26x | .27x | .25x | .27x | .28x | .30x | .30x | .30x | .32x | .38x | .36x | .34x | .34x | .36x | .35x | .36x | .26x | .29x | .34x | .32x | .31x | .32x | .34x |
| Long Term Debt | | | 1,985,100,000$ | 1,984,800,000$ | 1,984,400,000$ | 1,984,000,000$ | 1,983,600,000$ | 1,983,300,000$ | 1,982,900,000$ | 1,982,600,000$ | 1,982,200,000$ | 1,981,800,000$ | 1,981,400,000$ | 1,981,100,000$ | 1,980,700,000$ | 1,980,400,000$ | 1,980,000,000$ | 1,979,600,000$ | 1,979,200,000$ | 1,978,900,000$ | 1,978,500,000$ | 1,978,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 300,000$ | 400,000$ | 400,000$ | 400,000$ | 300,000$ | 400,000$ | 300,000$ | 400,000$ | 400,000$ | 400,000$ | 300,000$ | 400,000$ | 300,000$ | 400,000$ | 400,000$ | 400,000$ | 300,000$ | 400,000$ | 200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,400,000$ | 1,400,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,400,000$ | 1,400,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 234,400,000$ | | | | 87,700,000$ | | | | | | | | | | | | | | | | 23,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 16,100,000$ | 18,300,000$ | 17,800,000$ | 18,900,000$ | 18,000,000$ | 17,400,000$ | 15,300,000$ | 13,100,000$ | 13,600,000$ | 14,100,000$ | 14,200,000$ | 14,400,000$ | 14,600,000$ | 14,800,000$ | 26,300,000$ | 9,700,000$ | 6,100,000$ | 6,700,000$ | 7,800,000$ | 8,000,000$ | 7,700,000$ | 7,400,000$ | 7,400,000$ | 6,900,000$ | 6,400,000$ | 6,016,000$ | 6,182,000$ | 5,401,000$ | 7,501,000$ | 2,808,000$ | 496,000$ | 1,251,000$ | 2,640,000$ | 3,609,000$ | 1,715,000$ | 2,748,000$ | 6,169,000$ | 6,350,000$ | 9,232,000$ | 10,177,000$ | 11,613,000$ | 11,661,000$ |
| Cash and Cash Equivalents | | | 1,995,800,000$ | 3,090,200,000$ | 2,488,200,000$ | 2,011,800,000$ | 1,920,700,000$ | 2,602,000,000$ | 2,730,000,000$ | 2,152,300,000$ | 1,937,200,000$ | 3,916,300,000$ | 3,105,900,000$ | 3,491,300,000$ | 3,395,100,000$ | 3,345,700,000$ | 2,885,600,000$ | 3,432,400,000$ | 2,072,200,000$ | 1,437,900,000$ | 2,193,700,000$ | 1,573,000,000$ | 1,992,200,000$ | 2,208,200,000$ | 1,617,800,000$ | 1,384,800,000$ | 1,045,500,000$ | 1,708,500,000$ | 1,467,700,000$ | 1,087,800,000$ | 917,900,000$ | 1,019,500,000$ | 812,700,000$ | 792,065,000$ | 744,313,000$ | 811,773,000$ | 535,200,000$ | 920,359,000$ | 646,508,000$ | 604,214,000$ | 809,102,000$ | 654,587,000$ | 390,554,000$ | 507,907,000$ | 648,719,000$ | 646,554,000$ | 600,135,000$ | 461,858,000$ | 535,608,000$ |
| Cash and Cash Equivalents QoQ | | | (1,094,400,000$) | 602,000,000$ | 476,400,000$ | 91,100,000$ | (681,300,000$) | (128,000,000$) | 577,700,000$ | 215,100,000$ | (1,979,100,000$) | 810,400,000$ | (385,400,000$) | 96,200,000$ | 49,400,000$ | 460,100,000$ | (546,800,000$) | 1,360,200,000$ | 634,300,000$ | (755,800,000$) | 620,700,000$ | (419,200,000$) | (216,000,000$) | 590,400,000$ | 233,000,000$ | 339,300,000$ | (663,000,000$) | 240,800,000$ | 379,900,000$ | 169,900,000$ | (101,600,000$) | 206,800,000$ | 20,635,000$ | 47,752,000$ | (67,460,000$) | 276,573,000$ | (385,159,000$) | 273,851,000$ | 42,294,000$ | (204,888,000$) | 154,515,000$ | 264,033,000$ | (117,353,000$) | (140,812,000$) | 2,165,000$ | 46,419,000$ | 138,277,000$ | (73,750,000$) | 272,397,000$ |
| Cash and Cash Equivalents YoY | | | 75,100,000$ | 488,200,000$ | (241,800,000$) | (140,500,000$) | (16,500,000$) | (1,314,300,000$) | (375,900,000$) | (1,339,000,000$) | (1,457,900,000$) | 570,600,000$ | 220,300,000$ | 58,900,000$ | 1,322,900,000$ | 1,907,800,000$ | 691,900,000$ | 1,859,400,000$ | 80,000,000$ | (770,300,000$) | 575,900,000$ | 188,200,000$ | 946,700,000$ | 499,700,000$ | 150,100,000$ | 297,000,000$ | 127,600,000$ | 689,000,000$ | 655,000,000$ | 295,735,000$ | 173,587,000$ | 207,727,000$ | 277,500,000$ | (128,294,000$) | 97,805,000$ | 207,559,000$ | (273,902,000$) | 265,772,000$ | 255,954,000$ | 96,307,000$ | 160,383,000$ | 8,033,000$ | (209,581,000$) | 46,049,000$ | 113,111,000$ | 383,343,000$ | 218,460,000$ | 281,496,000$ | 305,332,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | |