| EchoStar CORP (SATS) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| 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 | 130.40$ | 117.07$ | 108.75$ | 76.37$ | 27.72$ | 25.59$ | 22.89$ | 24.81$ | 17.81$ | 14.24$ | 16.54$ | 16.75$ | 17.35$ | 18.28$ | 16.65$ | 16.49$ | 19.29$ | 24.34$ | 26.35$ | 25.52$ | 24.31$ | 24.00$ | 21.23$ | 24.90$ | 27.97$ | 31.83$ | 43.32$ | 39.65$ | 44.31$ | 36.46$ | 36.60$ | 46.32$ | 44.48$ | 52.82$ | 59.92$ | 57.22$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 149,894,008,602$ | 134,571,254,502$ | 31,324,106$ | 21,956,757$ | 7,942,140$ | 28,033,874,505$ | 6,220,037$ | 6,738,198$ | 4,835,753$ | 11,853,589,600$ | 1,386,879,000$ | 1,403,147,500$ | 1,445,827,550$ | 1,518,866,920$ | 1,384,281,000$ | 1,390,387,330$ | 1,655,540,110$ | 2,108,209,100$ | 2,330,841,950$ | 2,314,383,280$ | 2,281,534,655$ | 2,395,344,000$ | 1,012,157,403$ | 2,437,187,100$ | 2,735,773,670$ | 3,109,663,680$ | 4,221,750,600$ | 3,822,372,675$ | 4,226,553,660$ | 3,531,333,300$ | 3,519,675,600$ | 4,450,935,120$ | 4,265,098,240$ | 5,058,148,840$ | 5,731,707,520$ | 5,466,627,140$ | | | | | | | | | | | | | |
| QoQ% | 11.39% | 429,509.24% | 42.66% | 176.46% | (99.97%) | 450,602.69% | (7.69%) | 39.34% | (99.96%) | 754.70% | (1.16%) | (2.95%) | (4.81%) | 9.72% | (.44%) | (16.02%) | (21.47%) | (9.55%) | .71% | 1.44% | (4.75%) | 136.66% | (58.47%) | (10.91%) | (12.02%) | (26.34%) | 10.45% | (9.56%) | 19.69% | .33% | (20.92%) | 4.36% | (15.68%) | (11.75%) | 4.85% | | | | | | | | | | | | | | |
| YoY% | 1,887,225.10% | 380.03% | 403.60% | 225.86% | 64.24% | 136.50% | (99.55%) | (99.52%) | (99.67%) | 680.42% | .19% | .92% | (12.67%) | (27.96%) | (40.61%) | (39.92%) | (27.44%) | (11.99%) | 130.29% | (5.04%) | (16.60%) | (22.97%) | (76.03%) | (36.24%) | (35.27%) | (11.94%) | 19.95% | (14.12%) | (.90%) | (30.19%) | (38.59%) | (18.58%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1,149,493,931 | 288,051 | 287,505 | 286,513 | 1,095,501,153 | 271,736 | 271,592 | 271,519 | 1,082,556,104 | 271,245 | 270,818 | 269,833 | 827,105,000 | 83,140,000 | 84,317,000 | 85,846,000 | 827,451,000 | 88,457,000 | 90,689,000 | 93,871,000 | 97,986,000 | 47,687,039 | 97,879,000 | 97,811,000 | 47,687,039 | 97,455,000 | 96,415,000 | 95,386,000 | 96,855,000 | 96,166,000 | 96,091,000 | 95,888,000 | 95,762,000 | 95,656,000 | 95,537,000 | 94,745,000 | 94,200,000 | 93,898,000 | 93,751,000 | 93,331,000 | 92,836,000 | 92,500,000 | 92,283,000 | 91,969,000 | 91,616,000 | 91,358,000 | 91,097,000 |
| QoQ% | | | 398,959.17% | .19% | .35% | (99.97%) | 403,049.07% | .05% | .03% | (99.98%) | 399,006.38% | .16% | .37% | (99.97%) | 894.83% | (1.40%) | (1.78%) | (89.63%) | 835.43% | (2.46%) | (3.39%) | (4.20%) | 105.48% | (51.28%) | .07% | 105.11% | (51.07%) | 1.08% | 1.08% | (1.52%) | .72% | .08% | .21% | .13% | .11% | .13% | .84% | .58% | .32% | .16% | .45% | .53% | .36% | .24% | .34% | .39% | .28% | .29% | .45% |
| YoY% | | | 4.93% | 6.00% | 5.86% | 5.52% | 1.20% | .18% | .29% | .63% | 30.89% | (99.67%) | (99.68%) | (99.69%) | (.04%) | (6.01%) | (7.03%) | (8.55%) | 744.46% | 85.50% | (7.35%) | (4.03%) | 105.48% | (51.07%) | 1.52% | 2.54% | (50.77%) | 1.34% | .34% | (.52%) | 1.14% | .53% | .58% | 1.21% | 1.66% | 1.87% | 1.91% | 1.52% | 1.47% | 1.51% | 1.59% | 1.48% | 1.33% | 1.25% | 1.30% | 1.41% | .24% | 1.66% | 3.31% |
| Price to Sales | 9.99x | 8.97x | - | - | - | 1.79x | - | - | - | .71x | .08x | .08x | .08x | .08x | .07x | .04x | .06x | .09x | .12x | 1.17x | 1.17x | 1.26x | .54x | 1.28x | 1.44x | 1.58x | 2.07x | 1.92x | 2.06x | 1.73x | 1.75x | 2.15x | 2.12x | 2.59x | 3.04x | 2.95x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | 1.07x | .77x | .69x | .56x | .36x | .48x | .72x | .94x | 15.50x | 16.14x | 25.85x | - | - | - | - | - | - | - | - | - | 11.56x | 10.57x | 15.18x | 14.56x | 46.03x | | | | | | | | | | | | | |
| Price to Book | 26.00x | 23.34x | .01x | - | - | 1.40x | - | - | - | .60x | .07x | .39x | .40x | .43x | .06x | .40x | .49x | .61x | .69x | .67x | .65x | .69x | .29x | .69x | .78x | .88x | 1.15x | 1.04x | 1.00x | .85x | .85x | 1.05x | 1.01x | 1.21x | 1.38x | 1.41x | | | | | | | | | | | | | |
| Total Revenue | | | 3,796,014,000$ | 3,614,258,000$ | 3,724,959,000$ | 3,869,758,000$ | 3,966,938,000$ | 3,890,984,000$ | 3,952,751,000$ | 4,014,843,000$ | 4,162,596,000$ | 4,108,874,000$ | 4,356,462,000$ | 4,387,666,000$ | 4,533,017,000$ | 4,581,914,000$ | 4,698,483,000$ | 4,820,832,000$ | 18,331,602,000$ | 504,660,000$ | 499,834,000$ | 482,582,000$ | 489,273,000$ | 473,502,000$ | 459,466,000$ | 465,666,000$ | 499,006,000$ | 472,262,000$ | 537,124,000$ | 531,082,000$ | 453,983,000$ | 532,953,000$ | 525,957,000$ | 501,792,000$ | 506,048,000$ | 481,233,000$ | 465,076,000$ | 433,151,000$ | 475,788,000$ | 460,046,000$ | 442,658,000$ | 431,974,000$ | 790,587,000$ | 760,879,000$ | 793,595,000$ | 798,653,000$ | 843,887,000$ | 895,840,000$ | 879,828,000$ |
| QoQ% | | | 5.03% | (2.97%) | (3.74%) | (2.45%) | 1.95% | (1.56%) | (1.55%) | (3.55%) | 1.31% | (5.68%) | (.71%) | (3.21%) | (1.07%) | (2.48%) | (2.54%) | (73.70%) | 3,532.47% | .97% | 3.58% | (1.37%) | 3.33% | 3.06% | (1.33%) | (6.68%) | 5.66% | (12.08%) | 1.14% | 16.98% | (14.82%) | 1.33% | 4.82% | (.84%) | 5.16% | 3.47% | 7.37% | (8.96%) | 3.42% | 3.93% | 2.47% | (45.36%) | 3.90% | (4.12%) | (.63%) | (5.36%) | (5.80%) | 1.82% | 6.51% |
| YoY% | | | (4.31%) | (7.11%) | (5.76%) | (3.61%) | (4.70%) | (5.30%) | (9.27%) | (8.50%) | (8.17%) | (10.32%) | (7.28%) | (8.99%) | (75.27%) | 807.92% | 840.01% | 898.97% | 3,646.70% | 6.58% | 8.79% | 3.63% | (1.95%) | .26% | (14.46%) | (12.32%) | 9.92% | (11.39%) | 2.12% | 5.84% | (10.29%) | 10.75% | 13.09% | 15.85% | 6.36% | 4.61% | 5.06% | .27% | (39.82%) | (39.54%) | (44.22%) | (45.91%) | (6.32%) | (15.07%) | (9.80%) | (3.31%) | 4.43% | 5.53% | 6.00% |
| TTM | | | 15,004,989,000$ | 15,175,913,000$ | 15,452,639,000$ | 15,680,431,000$ | 15,825,516,000$ | 16,021,174,000$ | 16,239,064,000$ | 16,642,775,000$ | 17,015,598,000$ | 17,386,019,000$ | 17,859,059,000$ | 18,201,080,000$ | 18,634,246,000$ | 32,432,831,000$ | 28,355,577,000$ | 24,156,928,000$ | 19,818,678,000$ | 1,976,349,000$ | 1,945,191,000$ | 1,904,823,000$ | 1,887,907,000$ | 1,897,640,000$ | 1,896,400,000$ | 1,974,058,000$ | 2,039,474,000$ | 1,994,451,000$ | 2,055,142,000$ | 2,043,975,000$ | 2,014,685,000$ | 2,066,750,000$ | 2,015,030,000$ | 1,954,149,000$ | 1,885,508,000$ | 1,855,248,000$ | 1,834,061,000$ | 1,811,643,000$ | 1,810,466,000$ | 2,125,265,000$ | 2,426,098,000$ | 2,777,035,000$ | 3,143,714,000$ | 3,197,014,000$ | 3,331,975,000$ | 3,418,208,000$ | 3,445,578,000$ | 3,409,778,000$ | 3,362,846,000$ |
| TTM_QoQ% | | | (1.13%) | (1.79%) | (1.45%) | (.92%) | (1.22%) | (1.34%) | (2.43%) | (2.19%) | (2.13%) | (2.65%) | (1.88%) | (2.33%) | (42.55%) | 14.38% | 17.38% | 21.89% | 902.79% | 1.60% | 2.12% | .90% | (.51%) | .07% | (3.93%) | (3.21%) | 2.26% | (2.95%) | .55% | 1.45% | (2.52%) | 2.57% | 3.12% | 3.64% | 1.63% | 1.16% | 1.24% | .07% | (14.81%) | (12.40%) | (12.64%) | (11.66%) | (1.67%) | (4.05%) | (2.52%) | (.79%) | 1.05% | 1.40% | 1.50% |
| TTM_YoY% | | | (5.19%) | (5.28%) | (4.84%) | (5.78%) | (6.99%) | (7.85%) | (9.07%) | (8.56%) | (8.69%) | (46.39%) | (37.02%) | (24.66%) | (5.98%) | 1,541.05% | 1,357.73% | 1,168.20% | 949.77% | 4.15% | 2.57% | (3.51%) | (7.43%) | (4.85%) | (7.72%) | (3.42%) | 1.23% | (3.50%) | 1.99% | 4.60% | 6.85% | 11.40% | 9.87% | 7.87% | 4.15% | (12.71%) | (24.40%) | (34.76%) | (42.41%) | (33.52%) | (27.19%) | (18.76%) | (8.76%) | (6.24%) | (.92%) | 3.18% | 4.97% | 4.58% | 5.87% |
| Gross Margin | | | 29.38% | 23.58% | 24.41% | 25.79% | 24.24% | 24.67% | 26.24% | 27.26% | 27.77% | 27.45% | 31.71% | 32.02% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.98% | 99.98% | 99.98% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 63.30% | 62.57% | 60.44% | 60.37% | 58.74% | 59.43% | 58.60% | 59.75% | 60.62% | 60.95% | 173.71% | 43.79% | 42.49% | 41.34% | 40.39% | 38.33% | 38.44% |
| QoQ | | | 5.79% | (.82%) | (1.38%) | 1.56% | (.43%) | (1.57%) | (1.02%) | (.51%) | .32% | (4.26%) | (.31%) | (67.98%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .02% | .00% | .00% | (.02%) | .00% | .00% | .00% | .00% | .00% | .00% | 36.70% | .73% | 2.13% | .07% | 1.63% | (.69%) | .84% | (1.15%) | (.88%) | (.33%) | (112.76%) | 129.92% | 1.30% | 1.15% | .95% | 2.06% | (.11%) | 2.69% |
| YoY | | | 5.14% | (1.08%) | (1.83%) | (1.47%) | (3.54%) | (2.78%) | (5.47%) | (4.76%) | (72.23%) | (72.55%) | (68.29%) | (67.98%) | .00% | .00% | .00% | .00% | .02% | .02% | .02% | .00% | (.02%) | (.02%) | (.02%) | .00% | .00% | .00% | 36.70% | 37.43% | 39.56% | 39.63% | 4.56% | 3.14% | 1.84% | .63% | (1.88%) | (1.52%) | (115.12%) | 15.95% | 18.13% | 19.61% | 133.32% | 5.46% | 4.05% | 5.60% | 6.90% | 6.88% | 5.23% |
| Operating Income | | | (779,731,000$) | (16,641,875,000$) | (213,408,000$) | (88,132,000$) | (62,690,000$) | (160,767,000$) | (65,369,000$) | (15,244,000$) | (852,126,000$) | (31,349,000$) | 252,229,000$ | 353,338,000$ | 427,514,000$ | 472,349,000$ | 738,535,000$ | 594,440,000$ | 3,241,037,000$ | 62,597,000$ | 65,308,000$ | 53,462,000$ | 30,108,000$ | 36,990,000$ | 34,772,000$ | 10,603,000$ | 23,597,000$ | 26,093,000$ | (4,661,000$) | 28,048,000$ | (50,776,000$) | 38,328,000$ | 32,977,000$ | 15,608,000$ | 42,352,000$ | 56,414,000$ | 45,890,000$ | 51,651,000$ | 78,400,000$ | 76,602,000$ | 75,431,000$ | 65,730,000$ | 91,873,000$ | 88,607,000$ | 94,348,000$ | 81,205,000$ | 83,523,000$ | 92,277,000$ | 92,470,000$ |
| QoQ% | | | 95.32% | (7,698.15%) | (142.15%) | (40.58%) | 61.01% | (145.94%) | (328.82%) | 98.21% | (2,618.19%) | (112.43%) | (28.62%) | (17.35%) | (9.49%) | (36.04%) | 24.24% | (81.66%) | 5,077.62% | (4.15%) | 22.16% | 77.57% | (18.61%) | 6.38% | 227.95% | (55.07%) | (9.57%) | 659.82% | (116.62%) | 155.24% | (232.48%) | 16.23% | 111.28% | (63.15%) | (24.93%) | 22.93% | (11.15%) | (34.12%) | 2.35% | 1.55% | 14.76% | (28.46%) | 3.69% | (6.09%) | 16.19% | (2.78%) | (9.49%) | (.21%) | 54.58% |
| YoY% | | | (1,143.79%) | (10,251.55%) | (226.47%) | (478.14%) | 92.64% | (412.83%) | (125.92%) | (104.31%) | (299.32%) | (106.64%) | (65.85%) | (40.56%) | (86.81%) | 654.59% | 1,030.85% | 1,011.89% | 10,664.70% | 69.23% | 87.82% | 404.22% | 27.59% | 41.76% | 846.02% | (62.20%) | 146.47% | (31.92%) | (114.13%) | 79.70% | (219.89%) | (32.06%) | (28.14%) | (69.78%) | (45.98%) | (26.35%) | (39.16%) | (21.42%) | (14.67%) | (13.55%) | (20.05%) | (19.06%) | 10.00% | (3.98%) | 2.03% | 35.75% | 155.74% | 125.59% | 1,418.89% |
| TTM | | | (17,723,146,000$) | (17,006,105,000$) | (524,997,000$) | (376,958,000$) | (304,070,000$) | (1,093,506,000$) | (964,088,000$) | (646,490,000$) | (277,908,000$) | 1,001,732,000$ | 1,505,430,000$ | 1,991,736,000$ | 2,232,838,000$ | 5,046,361,000$ | 4,636,609,000$ | 3,963,382,000$ | 3,422,404,000$ | 211,475,000$ | 185,868,000$ | 155,332,000$ | 112,473,000$ | 105,962,000$ | 95,065,000$ | 55,632,000$ | 73,077,000$ | (1,296,000$) | 10,939,000$ | 48,577,000$ | 36,137,000$ | 129,265,000$ | 147,351,000$ | 160,264,000$ | 196,307,000$ | 232,355,000$ | 252,543,000$ | 282,084,000$ | 296,163,000$ | 309,636,000$ | 321,641,000$ | 340,558,000$ | 356,033,000$ | 347,683,000$ | 351,353,000$ | 349,475,000$ | 328,090,000$ | 277,226,000$ | 225,853,000$ |
| TTM_QoQ% | | | (4.22%) | (3,139.28%) | (39.27%) | (23.97%) | 72.19% | (13.42%) | (49.13%) | (132.63%) | (127.74%) | (33.46%) | (24.42%) | (10.80%) | (55.75%) | 8.84% | 16.99% | 15.81% | 1,518.35% | 13.78% | 19.66% | 38.11% | 6.15% | 11.46% | 70.88% | (23.87%) | 5,738.66% | (111.85%) | (77.48%) | 34.43% | (72.04%) | (12.27%) | (8.06%) | (18.36%) | (15.51%) | (7.99%) | (10.47%) | (4.75%) | (4.35%) | (3.73%) | (5.56%) | (4.35%) | 2.40% | (1.05%) | .54% | 6.52% | 18.35% | 22.75% | 61.94% |
| TTM_YoY% | | | (5,728.64%) | (1,455.19%) | 45.55% | 41.69% | (9.41%) | (209.16%) | (164.04%) | (132.46%) | (112.45%) | (80.15%) | (67.53%) | (49.75%) | (34.76%) | 2,286.27% | 2,394.57% | 2,451.56% | 2,942.87% | 99.58% | 95.52% | 179.21% | 53.91% | 8,276.08% | 769.05% | 14.52% | 102.22% | (101.00%) | (92.58%) | (69.69%) | (81.59%) | (44.37%) | (41.65%) | (43.19%) | (33.72%) | (24.96%) | (21.48%) | (17.17%) | (16.82%) | (10.94%) | (8.46%) | (2.55%) | 8.52% | 25.42% | 55.57% | 150.57% | 216.73% | 287.24% | 313.90% |
| Operating Margin | | | (20.54%) | (460.45%) | (5.73%) | (2.28%) | (1.58%) | (4.13%) | (1.65%) | (.38%) | (20.47%) | (.76%) | 5.79% | 8.05% | 9.43% | 10.31% | 15.72% | 12.33% | 17.68% | 12.40% | 13.07% | 11.08% | 6.15% | 7.81% | 7.57% | 2.28% | 4.73% | 5.53% | (.87%) | 5.28% | (11.19%) | 7.19% | 6.27% | 3.11% | 8.37% | 11.72% | 9.87% | 11.92% | 16.48% | 16.65% | 17.04% | 15.22% | 11.62% | 11.65% | 11.89% | 10.17% | 9.90% | 10.30% | 10.51% |
| QoQ | | | 439.91% | (454.72%) | (3.45%) | (.70%) | 2.55% | (2.48%) | (1.27%) | 20.09% | (19.71%) | (6.55%) | (2.26%) | (1.38%) | (.88%) | (5.41%) | 3.39% | (5.35%) | 5.28% | (.66%) | 1.99% | 4.92% | (1.66%) | .24% | 5.29% | (2.45%) | (.80%) | 6.39% | (6.15%) | 16.47% | (18.38%) | .92% | 3.16% | (5.26%) | (3.35%) | 1.86% | (2.06%) | (4.55%) | (.17%) | (.39%) | 1.82% | 3.60% | (.02%) | (.24%) | 1.72% | .27% | (.40%) | (.21%) | 3.27% |
| YoY | | | (18.96%) | (456.32%) | (4.08%) | (1.90%) | 18.89% | (3.37%) | (7.44%) | (8.43%) | (29.90%) | (11.07%) | (9.93%) | (4.28%) | (8.25%) | (2.10%) | 2.65% | 1.25% | 11.53% | 4.59% | 5.50% | 8.80% | 1.43% | 2.29% | 8.44% | (3.00%) | 15.91% | (1.67%) | (7.14%) | 2.17% | (19.55%) | (4.53%) | (3.60%) | (8.81%) | (8.11%) | (4.93%) | (7.17%) | (3.29%) | 4.86% | 5.01% | 5.15% | 5.05% | 1.72% | 1.34% | 1.38% | 2.93% | 5.86% | 5.48% | 9.78% |
| Net Income | | | (1,215,466,000$) | (12,781,348,000$) | (306,844,000$) | (203,281,000$) | 335,119,000$ | (143,801,000$) | (207,458,000$) | (108,375,000$) | (2,021,624,000$) | (118,737,000$) | 232,692,000$ | 272,845,000$ | 1,001,446,000$ | 448,110,000$ | 550,094,000$ | 537,242,000$ | 2,378,631,000$ | 30,217,000$ | 35,015,000$ | 77,572,000$ | (2,597,000$) | 23,273,000$ | (14,843,000$) | (57,737,000$) | (63,094,000$) | (21,106,000$) | (5,060,000$) | 15,008,000$ | (111,648,000$) | 16,502,000$ | 77,684,000$ | (21,171,000$) | 313,814,000$ | 35,201,000$ | 7,122,000$ | 37,352,000$ | 38,930,000$ | 37,410,000$ | 55,909,000$ | 48,443,000$ | 62,402,000$ | 28,358,000$ | 31,013,000$ | 27,598,000$ | 47,468,000$ | 58,437,000$ | 29,614,000$ |
| QoQ% | | | 90.49% | (4,065.42%) | (50.95%) | (160.66%) | 333.04% | 30.68% | (91.43%) | 94.64% | (1,602.61%) | (151.03%) | (14.72%) | (72.76%) | 123.48% | (18.54%) | 2.39% | (77.41%) | 7,771.83% | (13.70%) | (54.86%) | 3,086.99% | (111.16%) | 256.79% | 74.29% | 8.49% | (198.94%) | (317.12%) | (133.72%) | 113.44% | (776.57%) | (78.76%) | 466.94% | (106.75%) | 791.49% | 394.26% | (80.93%) | (4.05%) | 4.06% | (33.09%) | 15.41% | (22.37%) | 120.05% | (8.56%) | 12.37% | (41.86%) | (18.77%) | 97.33% | 146.17% |
| YoY% | | | (462.70%) | (8,788.22%) | (47.91%) | (87.57%) | 116.58% | (21.11%) | (189.16%) | (139.72%) | (301.87%) | (126.50%) | (57.70%) | (49.21%) | (57.90%) | 1,382.97% | 1,471.02% | 592.57% | 91,691.49% | 29.84% | 335.90% | 234.35% | 95.88% | 210.27% | (193.34%) | (484.71%) | 43.49% | (227.90%) | (106.51%) | 170.89% | (135.58%) | (53.12%) | 990.76% | (156.68%) | 706.10% | (5.91%) | (87.26%) | (22.90%) | (37.61%) | 31.92% | 80.28% | 75.53% | 31.46% | (51.47%) | 4.72% | 129.41% | 878.92% | 1,160.23% | 409.03% |
| TTM | | | (14,506,939,000$) | (12,956,354,000$) | (318,807,000$) | (219,421,000$) | (124,515,000$) | (2,481,258,000$) | (2,456,194,000$) | (2,016,044,000$) | (1,634,824,000$) | 1,388,246,000$ | 1,955,093,000$ | 2,272,495,000$ | 2,536,892,000$ | 3,914,077,000$ | 3,496,184,000$ | 2,981,105,000$ | 2,521,435,000$ | 140,207,000$ | 133,263,000$ | 83,405,000$ | (51,904,000$) | (112,401,000$) | (156,780,000$) | (146,997,000$) | (74,252,000$) | (122,806,000$) | (85,198,000$) | (2,454,000$) | (38,633,000$) | 386,829,000$ | 405,528,000$ | 334,966,000$ | 393,489,000$ | 118,605,000$ | 120,814,000$ | 169,601,000$ | 180,692,000$ | 204,164,000$ | 195,112,000$ | 170,216,000$ | 149,371,000$ | 134,437,000$ | 164,516,000$ | 163,117,000$ | 147,549,000$ | 104,930,000$ | 51,130,000$ |
| TTM_QoQ% | | | (11.97%) | (3,964.01%) | (45.30%) | (76.22%) | 94.98% | (1.02%) | (21.83%) | (23.32%) | (217.76%) | (28.99%) | (13.97%) | (10.42%) | (35.19%) | 11.95% | 17.28% | 18.23% | 1,698.37% | 5.21% | 59.78% | 260.69% | 53.82% | 28.31% | (6.66%) | (97.97%) | 39.54% | (44.14%) | (3,371.80%) | 93.65% | (109.99%) | (4.61%) | 21.07% | (14.87%) | 231.76% | (1.83%) | (28.77%) | (6.14%) | (11.50%) | 4.64% | 14.63% | 13.96% | 11.11% | (18.28%) | .86% | 10.55% | 40.62% | 105.22% | 328.48% |
| TTM_YoY% | | | (11,550.76%) | (422.17%) | 87.02% | 89.12% | 92.38% | (278.73%) | (225.63%) | (188.72%) | (164.44%) | (64.53%) | (44.08%) | (23.77%) | .61% | 2,691.64% | 2,523.52% | 3,474.25% | 4,957.88% | 224.74% | 185.00% | 156.74% | 30.10% | 8.47% | (84.02%) | (5,890.10%) | (92.20%) | (131.75%) | (121.01%) | (100.73%) | (109.82%) | 226.15% | 235.66% | 97.50% | 117.77% | (41.91%) | (38.08%) | (.36%) | 20.97% | 51.87% | 18.60% | 4.35% | 1.24% | 28.12% | 221.76% | 1,266.94% | 4,238.40% | 314.01% | 18.97% |
| Profit Margin | | | (32.02%) | (353.64%) | (8.24%) | (5.25%) | 8.45% | (3.70%) | (5.25%) | (2.70%) | (48.57%) | (2.89%) | 5.34% | 6.22% | 22.09% | 9.78% | 11.71% | 11.14% | 12.98% | 5.99% | 7.01% | 16.07% | (.53%) | 4.92% | (3.23%) | (12.40%) | (12.64%) | (4.47%) | (.94%) | 2.83% | (24.59%) | 3.10% | 14.77% | (4.22%) | 62.01% | 7.32% | 1.53% | 8.62% | 8.18% | 8.13% | 12.63% | 11.21% | 7.89% | 3.73% | 3.91% | 3.46% | 5.63% | 6.52% | 3.37% |
| QoQ | | | 321.62% | (345.40%) | (2.99%) | (13.70%) | 12.14% | 1.55% | (2.55%) | 45.87% | (45.68%) | (8.23%) | (.88%) | (15.87%) | 12.31% | (1.93%) | .56% | (1.83%) | 6.99% | (1.02%) | (9.07%) | 16.61% | (5.45%) | 8.15% | 9.17% | .25% | (8.18%) | (3.53%) | (3.77%) | 27.42% | (27.69%) | (11.67%) | 18.99% | (66.23%) | 54.70% | 5.78% | (7.09%) | .44% | .05% | (4.50%) | 1.42% | 3.32% | 4.17% | (.18%) | .45% | (2.17%) | (.90%) | 3.16% | 1.91% |
| YoY | | | (40.47%) | (349.94%) | (2.99%) | (2.55%) | 57.01% | (.81%) | (10.59%) | (8.92%) | (70.66%) | (12.67%) | (6.37%) | (4.93%) | 9.12% | 3.79% | 4.70% | (4.93%) | 13.51% | 1.07% | 10.24% | 28.47% | 12.11% | 9.38% | (2.29%) | (15.23%) | 11.95% | (7.57%) | (15.71%) | 7.05% | (86.61%) | (4.22%) | 13.24% | (12.84%) | 53.83% | (.82%) | (11.10%) | (2.59%) | .29% | 4.41% | 8.72% | 7.76% | 2.27% | (2.80%) | .54% | 2.00% | 5.03% | 5.98% | 4.52% |
| Equity to Common Shareholders | | | 5,765,784,000$ | 6,951,424,000$ | 19,736,006,000$ | 20,007,647,000$ | 20,191,372,000$ | 19,442,922,000$ | 19,573,041,000$ | 19,777,151,000$ | 19,880,177,000$ | 3,573,398,000$ | 3,574,121,000$ | 3,546,079,000$ | 21,487,641,000$ | 3,439,333,000$ | 3,398,229,000$ | 3,446,199,000$ | 3,353,827,000$ | 3,462,906,000$ | 3,510,606,000$ | 3,494,106,000$ | 3,542,334,000$ | 3,554,562,000$ | 3,525,843,000$ | 3,547,346,000$ | 3,669,805,000$ | 3,674,721,000$ | 4,230,885,000$ | 4,168,102,000$ | 4,140,199,000$ | 4,244,005,000$ | 4,229,387,000$ | 4,190,527,000$ | 4,162,563,000$ | 3,881,983,000$ | 3,843,420,000$ | 3,832,588,000$ | 3,920,065,000$ | 3,892,677,000$ | 3,833,962,000$ | 3,776,216,000$ | 3,695,478,000$ | 3,616,431,000$ | 3,615,323,000$ | 3,563,143,000$ | 3,533,168,000$ | 3,505,283,000$ | 3,463,597,000$ |
| QoQ | | | (1,185,640,000$) | (12,784,582,000$) | (271,641,000$) | (183,725,000$) | 748,450,000$ | (130,119,000$) | (204,110,000$) | (103,026,000$) | 16,306,779,000$ | (723,000$) | 28,042,000$ | (17,941,562,000$) | 18,048,308,000$ | 41,104,000$ | (47,970,000$) | 92,372,000$ | (109,079,000$) | (47,700,000$) | 16,500,000$ | (48,228,000$) | (12,228,000$) | 28,719,000$ | (21,503,000$) | (122,459,000$) | (4,916,000$) | (556,164,000$) | 62,783,000$ | 27,903,000$ | (103,806,000$) | 14,618,000$ | 38,860,000$ | 27,964,000$ | 280,580,000$ | 38,563,000$ | 10,832,000$ | (87,477,000$) | 27,388,000$ | 58,715,000$ | 57,746,000$ | 80,738,000$ | 79,047,000$ | 1,108,000$ | 52,180,000$ | 29,975,000$ | 27,885,000$ | 41,686,000$ | 45,700,000$ |
| QoQ% | | | (17.06%) | (64.78%) | (1.36%) | (.91%) | 3.85% | (.67%) | (1.03%) | (.52%) | 456.34% | (.02%) | .79% | (83.50%) | 524.76% | 1.21% | (1.39%) | 2.75% | (3.15%) | (1.36%) | .47% | (1.36%) | (.34%) | .82% | (.61%) | (3.34%) | (.13%) | (13.15%) | 1.51% | .67% | (2.45%) | .35% | .93% | .67% | 7.23% | 1.00% | .28% | (2.23%) | .70% | 1.53% | 1.53% | 2.19% | 2.19% | .03% | 1.46% | .85% | .80% | 1.20% | 1.34% |
| YoY | | | (14,425,588,000$) | (12,491,498,000$) | 162,965,000$ | 230,496,000$ | 311,195,000$ | 15,869,524,000$ | 15,998,920,000$ | 16,231,072,000$ | (1,607,464,000$) | 134,065,000$ | 175,892,000$ | 99,880,000$ | 18,133,814,000$ | (23,573,000$) | (112,377,000$) | (47,907,000$) | (188,507,000$) | (91,656,000$) | (15,237,000$) | (53,240,000$) | (127,471,000$) | (120,159,000$) | (705,042,000$) | (620,756,000$) | (470,394,000$) | (569,284,000$) | 1,498,000$ | (22,425,000$) | (22,364,000$) | 362,022,000$ | 385,967,000$ | 357,939,000$ | 242,498,000$ | (10,694,000$) | 9,458,000$ | 56,372,000$ | 224,587,000$ | 276,246,000$ | 218,639,000$ | 213,073,000$ | 162,310,000$ | 111,148,000$ | 151,726,000$ | 145,246,000$ | 315,798,000$ | 321,918,000$ | 296,968,000$ |
| YoY% | | | (71.44%) | (64.25%) | .83% | 1.17% | 1.57% | 444.10% | 447.63% | 457.72% | (7.48%) | 3.90% | 5.18% | 2.90% | 540.69% | (.68%) | (3.20%) | (1.37%) | (5.32%) | (2.58%) | (.43%) | (1.50%) | (3.47%) | (3.27%) | (16.66%) | (14.89%) | (11.36%) | (13.41%) | .04% | (.54%) | (.54%) | 9.33% | 10.04% | 9.34% | 6.19% | (.28%) | .25% | 1.49% | 6.08% | 7.64% | 6.05% | 5.98% | 4.59% | 3.17% | 4.38% | 4.25% | 9.82% | 10.11% | 9.38% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | 3,674,000$ | 3,828,000$ | 9,111,000$ | 5,839,000$ | 5,981,000$ | 12,182,000$ | (2,822,000$) | 4,127,000$ | 4,561,000$ | 4,143,000$ | 11,621,000$ | 3,558,000$ | 6,007,000$ | 4,501,000$ | 16,877,000$ | 38,675,000$ | (525,691,000$) | 63,722,000$ | 11,255,000$ | 7,840,000$ | 5,502,000$ | 3,603,000$ | 16,116,000$ | 8,765,000$ | 6,557,000$ | 9,769,000$ | (184,307,000$) | 14,836,000$ | 9,261,000$ | 7,427,000$ | 20,702,000$ | 20,904,000$ | 10,695,000$ | 12,962,000$ | 25,768,000$ | (1,365,000$) | 7,050,000$ | 14,960,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | 471,582,000$ | 436,521,000$ | 406,295,000$ | 343,869,000$ | 285,681,000$ | 174,912,000$ | 137,347,000$ | 137,347,000$ | 137,347,000$ | 131,454,000$ | 131,454,000$ | 131,454,000$ | 131,454,000$ | 131,454,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ |
| QoQ | | | | | | | | | | | | | | | | | | 35,061,000$ | 30,226,000$ | 62,426,000$ | 58,188,000$ | 110,769,000$ | 37,565,000$ | 0$ | 0$ | 5,893,000$ | 0$ | 0$ | 0$ | 0$ | 33,292,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | 532,710,000$ | 533,295,000$ | 532,858,000$ | 757,508,000$ | 532,570,000$ | 533,505,000$ | 535,394,000$ | 736,103,000$ | 511,266,000$ | 511,886,000$ | 510,945,000$ | 511,597,000$ | 508,660,000$ | 509,054,000$ | 509,315,000$ | 506,953,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 504,173,000$ |
| QoQ% | | | | | | | | | | | | (.11%) | .08% | .07% | 42.24% | (.18%) | (.35%) | (27.27%) | 43.98% | (.12%) | .18% | (.13%) | .58% | (.08%) | (.05%) | .47% | .55% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.27%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.28% | .00% |
| YoY% | | | | | | | | | | | | .03% | (.04%) | (.47%) | 2.91% | 4.17% | 4.22% | 4.79% | 43.88% | .51% | .56% | .32% | .92% | .89% | .97% | 1.02% | .55% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.27%) | (1.27%) | (1.27%) | (1.27%) | .00% | .00% | .00% | .00% | .00% | 1.28% | 1.28% | 1.28% | .53% | (.74%) |
| Other Intangible Assets | | | 54,413,000$ | | | | 74,710,000$ | | | | 172,670,000$ | | | | | | | | | | 474,770,000$ | 476,092,000$ | 478,762,000$ | 20,550,000$ | 474,463,000$ | 471,164,000$ | 478,598,000$ | 33,188,000$ | 36,869,000$ | 40,550,000$ | 430,039,000$ | 47,912,000$ | 51,593,000$ | 55,273,000$ | 471,321,000$ | 62,635,000$ | 66,316,000$ | 73,006,000$ | 80,734,000$ | 98,366,000$ | 108,521,000$ | 118,650,000$ | 132,653,000$ | 147,535,000$ | 162,417,000$ | 178,691,000$ | 195,662,000$ | 214,042,000$ | 218,819,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | (1,322,000$) | (2,670,000$) | 458,212,000$ | (453,913,000$) | 3,299,000$ | (7,434,000$) | 445,410,000$ | (3,681,000$) | (3,681,000$) | (389,489,000$) | 382,127,000$ | (3,681,000$) | (3,680,000$) | (416,048,000$) | 408,686,000$ | (3,681,000$) | (6,690,000$) | (7,728,000$) | (17,632,000$) | (10,155,000$) | (10,129,000$) | (14,003,000$) | (14,882,000$) | (14,882,000$) | (16,274,000$) | (16,971,000$) | (18,380,000$) | (4,777,000$) | (21,060,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,600,000$ | 10,500,000$ | 13,200,000$ | 12,700,000$ | 12,300,000$ | 12,800,000$ | 12,600,000$ | 16,300,000$ | 14,200,000$ | 18,200,000$ | 19,400,000$ | 20,000,000$ | 21,500,000$ | 22,800,000$ | 23,500,000$ |
| Total Assets | | | 43,016,355,000$ | 45,271,366,000$ | 59,882,397,000$ | 60,571,527,000$ | 60,938,687,000$ | 57,547,377,000$ | 55,255,193,000$ | 55,556,417,000$ | 57,108,894,000$ | 6,230,458,000$ | 6,237,044,000$ | 6,193,788,000$ | 58,748,281,000$ | 6,125,305,000$ | 6,118,523,000$ | 6,169,753,000$ | 6,045,204,000$ | 6,182,358,000$ | 6,209,606,000$ | 6,951,809,000$ | 7,073,352,000$ | 7,025,536,000$ | 6,976,190,000$ | 6,959,621,000$ | 7,154,298,000$ | 7,037,750,000$ | 7,950,091,000$ | 8,774,352,000$ | 8,661,294,000$ | 8,850,446,000$ | 8,791,985,000$ | 8,772,906,000$ | 8,750,014,000$ | 8,807,156,000$ | 8,743,671,000$ | 8,747,026,000$ | 9,008,859,000$ | 8,977,337,000$ | 7,361,393,000$ | 7,336,235,000$ | 7,209,486,000$ | 7,289,143,000$ | 7,233,133,000$ | 7,316,631,000$ | 7,253,998,000$ | 7,312,681,000$ | 7,172,138,000$ |
| QoQ | | | (2,255,011,000$) | (14,611,031,000$) | (689,130,000$) | (367,160,000$) | 3,391,310,000$ | 2,292,184,000$ | (301,224,000$) | (1,552,477,000$) | 50,878,436,000$ | (6,586,000$) | 43,256,000$ | (52,554,493,000$) | 52,622,976,000$ | 6,782,000$ | (51,230,000$) | 124,549,000$ | (137,154,000$) | (27,248,000$) | (742,203,000$) | (121,543,000$) | 47,816,000$ | 49,346,000$ | 16,569,000$ | (194,677,000$) | 116,548,000$ | (912,341,000$) | (824,261,000$) | 113,058,000$ | (189,152,000$) | 58,461,000$ | 19,079,000$ | 22,892,000$ | (57,142,000$) | 63,485,000$ | (3,355,000$) | (261,833,000$) | 31,522,000$ | 1,615,944,000$ | 25,158,000$ | 126,749,000$ | (79,657,000$) | 56,010,000$ | (83,498,000$) | 62,633,000$ | (58,683,000$) | 140,543,000$ | (66,454,000$) |
| YoY | | | (17,922,332,000$) | (12,276,011,000$) | 4,627,204,000$ | 5,015,110,000$ | 3,829,793,000$ | 51,316,919,000$ | 49,018,149,000$ | 49,362,629,000$ | (1,639,387,000$) | 105,153,000$ | 118,521,000$ | 24,035,000$ | 52,703,077,000$ | (57,053,000$) | (91,083,000$) | (782,056,000$) | (1,028,148,000$) | (843,178,000$) | (766,584,000$) | (7,812,000$) | (80,946,000$) | (12,214,000$) | (973,901,000$) | (1,814,731,000$) | (1,506,996,000$) | (1,812,696,000$) | (841,894,000$) | 1,446,000$ | (88,720,000$) | 43,290,000$ | 48,314,000$ | 25,880,000$ | (258,845,000$) | (170,181,000$) | 1,382,278,000$ | 1,410,791,000$ | 1,799,373,000$ | 1,688,194,000$ | 128,260,000$ | 19,604,000$ | (44,512,000$) | (23,538,000$) | 60,995,000$ | 78,039,000$ | 552,035,000$ | 648,222,000$ | 665,811,000$ |
| Total Liabilities | | | 37,204,357,000$ | 38,264,495,000$ | 40,090,903,000$ | 40,508,837,000$ | 40,693,462,000$ | 38,047,083,000$ | 35,623,242,000$ | 35,715,267,000$ | 36,720,602,000$ | 2,564,670,000$ | 2,565,918,000$ | 2,550,526,000$ | 36,698,089,000$ | 2,589,753,000$ | 2,618,967,000$ | 2,611,840,000$ | 2,631,124,000$ | 2,653,913,000$ | 2,624,701,000$ | 3,393,944,000$ | 3,466,102,000$ | 3,412,400,000$ | 3,391,922,000$ | 3,354,046,000$ | 3,408,745,000$ | 3,353,835,000$ | 3,707,140,000$ | 4,619,487,000$ | 4,505,820,000$ | 4,591,716,000$ | 4,547,733,000$ | 4,572,398,000$ | 4,572,629,000$ | 4,911,337,000$ | 4,886,947,000$ | 4,901,316,000$ | 5,002,054,000$ | 4,998,662,000$ | 3,442,042,000$ | 3,474,567,000$ | 3,427,844,000$ | 3,585,576,000$ | 3,529,877,000$ | 3,664,818,000$ | 3,630,360,000$ | 3,714,268,000$ | 3,613,475,000$ |
| QoQ | | | (1,060,138,000$) | (1,826,408,000$) | (417,934,000$) | (184,625,000$) | 2,646,379,000$ | 2,423,841,000$ | (92,025,000$) | (1,005,335,000$) | 34,155,932,000$ | (1,248,000$) | 15,392,000$ | (34,147,563,000$) | 34,108,336,000$ | (29,214,000$) | 7,127,000$ | (19,284,000$) | (22,789,000$) | 29,212,000$ | (769,243,000$) | (72,158,000$) | 53,702,000$ | 20,478,000$ | 37,876,000$ | (54,699,000$) | 54,910,000$ | (353,305,000$) | (912,347,000$) | 113,667,000$ | (85,896,000$) | 43,983,000$ | (24,665,000$) | (231,000$) | (338,708,000$) | 24,390,000$ | (14,369,000$) | (100,738,000$) | 3,392,000$ | 1,556,620,000$ | (32,525,000$) | 46,723,000$ | (157,732,000$) | 55,699,000$ | (134,941,000$) | 34,458,000$ | (83,908,000$) | 100,793,000$ | (110,978,000$) |
| YoY | | | (3,489,105,000$) | 217,412,000$ | 4,467,661,000$ | 4,793,570,000$ | 3,972,860,000$ | 35,482,413,000$ | 33,057,324,000$ | 33,164,741,000$ | 22,513,000$ | (25,083,000$) | (53,049,000$) | (61,314,000$) | 34,066,965,000$ | (64,160,000$) | (5,734,000$) | (782,104,000$) | (834,978,000$) | (758,487,000$) | (767,221,000$) | 39,898,000$ | 57,357,000$ | 58,565,000$ | (315,218,000$) | (1,265,441,000$) | (1,097,075,000$) | (1,237,881,000$) | (840,593,000$) | 47,089,000$ | (66,809,000$) | (319,621,000$) | (339,214,000$) | (328,918,000$) | (429,425,000$) | (87,325,000$) | 1,444,905,000$ | 1,426,749,000$ | 1,574,210,000$ | 1,413,086,000$ | (87,835,000$) | (190,251,000$) | (202,516,000$) | (128,692,000$) | (83,598,000$) | (59,635,000$) | 154,628,000$ | 241,600,000$ | 282,239,000$ |
| Current Ratio | | | .42x | .61x | 1.22x | 1.26x | 1.39x | .67x | .40x | .44x | .61x | 6.23x | 6.02x | 5.76x | 1.05x | 5.02x | 4.51x | 4.56x | 4.19x | 4.01x | 3.54x | 2.03x | 2.04x | 2.10x | 2.08x | 6.20x | 5.72x | 6.35x | 6.10x | 2.73x | 2.66x | 2.70x | 2.77x | 8.99x | 8.98x | 8.61x | 9.11x | 8.85x | 7.01x | 6.78x | 4.30x | .89x | 4.05x | 4.16x | 4.31x | 4.27x | 4.50x | 4.01x | 4.55x |
| Total Current Assets | | | 5,133,171,000$ | 6,032,290,000$ | 6,916,226,000$ | 7,648,209,000$ | 8,095,743,000$ | 5,000,377,000$ | 2,787,866,000$ | 3,116,539,000$ | 4,891,814,000$ | 2,472,937,000$ | 2,396,776,000$ | 2,179,741,000$ | 6,757,713,000$ | 2,041,070,000$ | 1,957,342,000$ | 1,933,003,000$ | 1,926,897,000$ | 1,954,448,000$ | 1,939,083,000$ | 2,697,403,000$ | 2,908,086,000$ | 2,890,028,000$ | 2,827,522,000$ | 2,767,192,000$ | 2,836,214,000$ | 2,934,086,000$ | 2,875,608,000$ | 3,677,641,000$ | 3,580,849,000$ | 3,812,191,000$ | 3,803,105,000$ | 3,682,276,000$ | 3,715,551,000$ | 3,685,952,000$ | 3,708,506,000$ | 3,751,416,000$ | 3,723,287,000$ | 3,717,489,000$ | 2,145,858,000$ | 2,149,344,000$ | 2,133,659,000$ | 2,257,653,000$ | 2,179,477,000$ | 2,370,140,000$ | 2,328,091,000$ | 2,471,965,000$ | 2,383,046,000$ |
| QoQ | | | (899,119,000$) | (883,936,000$) | (731,983,000$) | (447,534,000$) | 3,095,366,000$ | 2,212,511,000$ | (328,673,000$) | (1,775,275,000$) | 2,418,877,000$ | 76,161,000$ | 217,035,000$ | (4,577,972,000$) | 4,716,643,000$ | 83,728,000$ | 24,339,000$ | 6,106,000$ | (27,551,000$) | 15,365,000$ | (758,320,000$) | (210,683,000$) | 18,058,000$ | 62,506,000$ | 60,330,000$ | (69,022,000$) | (97,872,000$) | 58,478,000$ | (802,033,000$) | 96,792,000$ | (231,342,000$) | 9,086,000$ | 120,829,000$ | (33,275,000$) | 29,599,000$ | (22,554,000$) | (42,910,000$) | 28,129,000$ | 5,798,000$ | 1,571,631,000$ | (3,486,000$) | 15,685,000$ | (123,994,000$) | 78,176,000$ | (190,663,000$) | 42,049,000$ | (143,874,000$) | 88,919,000$ | (66,190,000$) |
| Total Current Liabilities | | | 12,363,419,000$ | 9,962,411,000$ | 5,673,795,000$ | 6,055,560,000$ | 5,831,040,000$ | 7,478,920,000$ | 6,976,881,000$ | 7,004,963,000$ | 8,018,589,000$ | 396,679,000$ | 398,181,000$ | 378,173,000$ | 6,442,614,000$ | 406,216,000$ | 434,363,000$ | 423,674,000$ | 460,123,000$ | 487,297,000$ | 547,104,000$ | 1,331,783,000$ | 1,425,171,000$ | 1,374,727,000$ | 1,361,909,000$ | 446,217,000$ | 496,019,000$ | 461,741,000$ | 471,662,000$ | 1,346,005,000$ | 1,345,137,000$ | 1,412,944,000$ | 1,374,906,000$ | 409,777,000$ | 413,890,000$ | 428,031,000$ | 407,170,000$ | 423,745,000$ | 531,438,000$ | 548,235,000$ | 499,430,000$ | 2,409,456,000$ | 526,831,000$ | 542,865,000$ | 506,224,000$ | 555,270,000$ | 517,733,000$ | 616,720,000$ | 523,175,000$ |
| QoQ | | | 2,401,008,000$ | 4,288,616,000$ | (381,765,000$) | 224,520,000$ | (1,647,880,000$) | 502,039,000$ | (28,082,000$) | (1,013,626,000$) | 7,621,910,000$ | (1,502,000$) | 20,008,000$ | (6,064,441,000$) | 6,036,398,000$ | (28,147,000$) | 10,689,000$ | (36,449,000$) | (27,174,000$) | (59,807,000$) | (784,679,000$) | (93,388,000$) | 50,444,000$ | 12,818,000$ | 915,692,000$ | (49,802,000$) | 34,278,000$ | (9,921,000$) | (874,343,000$) | 868,000$ | (67,807,000$) | 38,038,000$ | 965,129,000$ | (4,113,000$) | (14,141,000$) | 20,861,000$ | (16,575,000$) | (107,693,000$) | (16,797,000$) | 48,805,000$ | (1,910,026,000$) | 1,882,625,000$ | (16,034,000$) | 36,641,000$ | (49,046,000$) | 37,537,000$ | (98,987,000$) | 93,545,000$ | (111,307,000$) |
| Debt to Asset Ratio | | | .86x | .85x | .67x | .67x | .67x | .66x | .64x | .64x | .64x | .41x | .41x | .41x | .62x | .42x | .43x | .42x | .44x | .43x | .42x | .49x | .49x | .49x | .49x | .48x | .48x | .48x | .47x | .53x | .52x | .52x | .52x | .52x | .52x | .56x | .56x | .56x | .56x | .56x | .47x | .47x | .48x | .49x | .49x | .50x | .50x | .51x | .50x |
| Long Term Debt | | | 18,656,074,000$ | 21,776,434,000$ | 25,379,983,000$ | 25,300,876,000$ | 25,623,470,000$ | | | 951,000,000$ | 19,650,067,000$ | 1,497,396,000$ | 1,497,187,000$ | 1,496,981,000$ | 1,421,490,000$ | 1,496,578,000$ | 1,496,379,000$ | 1,496,185,000$ | 1,495,994,000$ | 1,495,805,000$ | 1,495,619,000$ | 1,495,436,000$ | 1,495,256,000$ | 1,495,078,000$ | 1,494,902,000$ | 2,390,218,000$ | 2,389,168,000$ | 2,388,138,000$ | 2,387,127,000$ | 2,386,136,000$ | 2,386,202,000$ | 2,582,819,000$ | 2,592,174,000$ | 3,585,972,000$ | 3,594,213,000$ | 3,605,715,000$ | 3,611,746,000$ | 3,620,044,000$ | 3,622,463,000$ | 3,629,973,000$ | 2,144,479,000$ | 290,570,000$ | 2,156,667,000$ | 2,195,985,000$ | 2,202,337,000$ | 2,320,078,000$ | 2,325,775,000$ | 2,332,730,000$ | 2,339,338,000$ |
| QoQ | | | (3,120,360,000$) | (3,603,549,000$) | 79,107,000$ | (322,594,000$) | | | | (18,699,067,000$) | 18,152,671,000$ | 209,000$ | 206,000$ | 75,491,000$ | (75,088,000$) | 199,000$ | 194,000$ | 191,000$ | 189,000$ | 186,000$ | 183,000$ | 180,000$ | 178,000$ | 176,000$ | (895,316,000$) | 1,050,000$ | 1,030,000$ | 1,011,000$ | 991,000$ | (66,000$) | (196,617,000$) | (9,355,000$) | (993,798,000$) | (8,241,000$) | (11,502,000$) | (6,031,000$) | (8,298,000$) | (2,419,000$) | (7,510,000$) | 1,485,494,000$ | 1,853,909,000$ | (1,866,097,000$) | (39,318,000$) | (6,352,000$) | (117,741,000$) | (5,697,000$) | (6,955,000$) | (6,608,000$) | (5,861,000$) |
| YoY | | | (6,967,396,000$) | | | 24,349,876,000$ | 5,973,403,000$ | | | (545,981,000$) | 18,228,577,000$ | 818,000$ | 808,000$ | 796,000$ | (74,504,000$) | 773,000$ | 760,000$ | 749,000$ | 738,000$ | 727,000$ | 717,000$ | (894,782,000$) | (893,912,000$) | (893,060,000$) | (892,225,000$) | 4,082,000$ | 2,966,000$ | (194,681,000$) | (205,047,000$) | (1,199,836,000$) | (1,208,011,000$) | (1,022,896,000$) | (1,019,572,000$) | (34,072,000$) | (28,250,000$) | (24,258,000$) | 1,467,267,000$ | 3,329,474,000$ | 1,465,796,000$ | 1,433,988,000$ | (57,858,000$) | (2,029,508,000$) | (169,108,000$) | (136,745,000$) | (137,001,000$) | (25,121,000$) | (26,822,000$) | (31,391,000$) | (40,834,000$) |
| Capital Lease Obligations | | | 4,982,595,000$ | 5,013,418,000$ | 3,744,421,000$ | 3,742,900,000$ | 3,739,949,000$ | 3,612,932,000$ | 3,577,301,000$ | 3,498,977,000$ | 3,438,702,000$ | | | | 3,019,629,000$ | | | | 151,678,000$ | | | | 129,585,000$ | | | | 111,592,000$ | 109,726,000$ | 111,160,000$ | 112,667,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,883,074,000$ | 2,431,742,000$ | 2,345,085,000$ | 2,529,878,000$ | 4,305,393,000$ | 622,608,000$ | 419,246,000$ | 613,702,000$ | 1,821,376,000$ | 1,094,531,000$ | 702,055,000$ | 920,105,000$ | 2,497,536,000$ | 901,269,000$ | 991,595,000$ | 889,199,000$ | 535,894,000$ | 429,656,000$ | 716,522,000$ | 1,583,747,000$ | 896,005,000$ | 555,550,000$ | 1,948,464,000$ | 1,599,025,000$ | 1,519,431,000$ | 1,547,162,000$ | 1,298,005,000$ | 1,349,724,000$ | 928,306,000$ | 1,597,295,000$ | 1,793,053,000$ | 2,239,591,000$ | 2,431,456,000$ | 2,798,359,000$ | 2,985,062,000$ | 2,799,545,000$ | 2,571,143,000$ | 2,215,708,000$ | 761,840,000$ | 898,816,000$ | 924,240,000$ | 779,105,000$ | 502,010,000$ | 591,506,000$ | 549,053,000$ | 760,391,000$ | 708,257,000$ |
| QoQ | | | (548,668,000$) | 86,657,000$ | (184,793,000$) | (1,775,515,000$) | 3,682,785,000$ | 203,362,000$ | (194,456,000$) | (1,207,674,000$) | 726,845,000$ | 392,476,000$ | (218,050,000$) | (1,577,431,000$) | 1,596,267,000$ | (90,326,000$) | 102,396,000$ | 353,305,000$ | 106,238,000$ | (286,866,000$) | (867,225,000$) | 687,742,000$ | 340,455,000$ | (1,392,914,000$) | 349,439,000$ | 79,594,000$ | (27,731,000$) | 249,157,000$ | (51,719,000$) | 421,418,000$ | (668,989,000$) | (195,758,000$) | (446,538,000$) | (191,865,000$) | (366,903,000$) | (186,703,000$) | 185,517,000$ | 229,180,000$ | 355,435,000$ | 1,453,868,000$ | (136,976,000$) | (25,424,000$) | 145,135,000$ | 277,095,000$ | (89,496,000$) | 42,453,000$ | (211,338,000$) | 52,134,000$ | 6,250,000$ |
| YoY | | | (2,422,319,000$) | 1,809,134,000$ | 1,925,839,000$ | 1,916,176,000$ | 2,484,017,000$ | (471,923,000$) | (282,809,000$) | (306,403,000$) | (676,160,000$) | 193,262,000$ | (289,540,000$) | 30,906,000$ | 1,961,642,000$ | 471,613,000$ | 275,073,000$ | (694,548,000$) | (360,111,000$) | (125,894,000$) | (1,231,942,000$) | (15,278,000$) | (623,426,000$) | (991,612,000$) | 650,459,000$ | 249,301,000$ | 591,125,000$ | (50,133,000$) | (495,048,000$) | (889,867,000$) | (1,503,150,000$) | (1,201,064,000$) | (1,192,009,000$) | (559,954,000$) | (138,909,000$) | 582,651,000$ | 2,223,222,000$ | 1,900,729,000$ | 1,646,903,000$ | 1,436,603,000$ | 259,830,000$ | 307,310,000$ | 375,187,000$ | 18,714,000$ | (206,247,000$) | (110,501,000$) | (85,066,000$) | (60,965,000$) | 8,123,000$ |
| Interest Expenses | | | | | | | | | | | | 12,650,000$ | 13,240,000$ | 13,286,000$ | 14,045,000$ | 13,845,000$ | 14,307,000$ | 14,973,000$ | 15,664,000$ | 16,313,000$ | 28,868,000$ | 34,667,000$ | 35,469,000$ | 37,967,000$ | 38,258,000$ | 36,233,000$ | 94,203,000$ | 49,865,000$ | 53,749,000$ | 53,199,000$ | 55,250,000$ | 54,878,000$ | 61,534,000$ | 62,751,000$ | 27,891,000$ | 55,646,000$ | 55,456,000$ | 45,396,000$ | 43,105,000$ | 37,316,000$ | 19,889,000$ | 23,171,000$ | 25,859,000$ | 28,870,000$ | 31,958,000$ | 35,308,000$ | 38,930,000$ | 41,688,000$ | 44,687,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | 3,300,000$ | | | | | | | | | | | | | | | | | | | | | | | |