| STARBUCKS 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-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2022-Jan-02 | 2021-Oct-03 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| Fiscal Period | | | 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 | Q1-FY2014 |
| Close Price of Common Stock | 81.19$ | 84.58$ | 91.62$ | 98.12$ | 91.26$ | 97.52$ | 77.88$ | 91.35$ | 96.03$ | 91.27$ | 99.03$ | 104.16$ | 99.19$ | 84.26$ | 76.46$ | 91.04$ | 116.98$ | 110.33$ | 111.87$ | 109.22$ | 107.05$ | 85.94$ | 73.67$ | 65.63$ | 87.91$ | 88.40$ | 83.83$ | 74.35$ | 64.29$ | 56.84$ | 48.89$ | 57.91$ | 57.44$ | 53.69$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 92,288,673,000$ | 96,142,086,000$ | 104,116,968,000$ | 111,454,508,000$ | 103,470,588,000$ | 110,509,664,000$ | 88,214,676,000$ | 103,426,470,000$ | 109,157,301,000$ | 104,540,658,000$ | 113,527,992,000$ | 119,711,088,000$ | 113,850,282,000$ | 96,679,924,000$ | 87,691,974,000$ | 104,723,312,000$ | 137,240,936,000$ | 130,090,103,000$ | 131,810,529,500$ | 128,584,706,000$ | 125,644,585,000$ | 100,463,860,000$ | 86,068,661,000$ | 77,029,931,000$ | 103,821,710,000$ | 105,814,800,000$ | 101,534,896,000$ | 92,461,660,000$ | 79,758,174,000$ | 76,682,844,000$ | 67,468,200,000$ | 81,398,296,000$ | 81,725,632,000$ | 77,522,991,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.01%) | (7.66%) | (6.58%) | 7.72% | (6.37%) | 25.27% | (14.71%) | (5.25%) | 4.42% | (7.92%) | (5.17%) | 5.15% | 17.76% | 10.25% | (16.26%) | (23.69%) | 5.50% | (1.31%) | 2.51% | 2.34% | 25.06% | 16.73% | 11.73% | (25.81%) | (1.88%) | 4.22% | 9.81% | 15.93% | 4.01% | 13.66% | (17.11%) | (.40%) | 5.42% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (10.81%) | (13.00%) | 18.03% | 7.76% | (5.21%) | 5.71% | (22.30%) | (13.60%) | (4.12%) | 8.13% | 29.46% | 14.31% | (17.04%) | (25.68%) | (33.47%) | (18.56%) | 9.23% | 29.49% | 53.15% | 66.93% | 21.02% | (5.06%) | (15.23%) | (16.69%) | 30.17% | 37.99% | 50.49% | 13.59% | (2.41%) | (1.08%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,136,700,000 | 1,136,500,000 | 1,136,200,000 | 1,135,800,000 | 1,133,500,000 | 1,133,100,000 | 1,132,700,000 | 1,132,200,000 | 1,142,600,000 | 1,145,400,000 | 1,147,000,000 | 1,148,500,000 | 1,147,900,000 | 1,147,300,000 | 1,146,900,000 | 1,151,600,000 | 1,180,000,000 | 1,179,000,000 | 1,177,900,000 | 1,177,200,000 | 1,173,300,000 | 1,168,900,000 | 1,168,100,000 | 1,174,500,000 | 1,184,600,000 | 1,206,500,000 | 1,210,000,000 | 1,243,200,000 | 1,309,100,000 | 1,366,300,000 | 1,382,400,000 | 1,407,600,000 | 1,431,600,000 | 1,445,700,000 | 1,447,700,000 | 1,457,200,000 | 1,460,500,000 | 1,466,400,000 | 1,464,500,000 | 1,485,600,000 | 1,485,100,000 | 1,490,800,000 | 1,501,000,000 | 750,400,000 | 749,500,000 | 751,000,000 | 754,100,000 | 756,500,000 |
| Common Shares Outstanding QoQ% | | .02% | .03% | .04% | .20% | .04% | .04% | .04% | (.91%) | (.24%) | (.14%) | (.13%) | .05% | .05% | .04% | (.41%) | (2.41%) | .09% | .09% | .06% | .33% | .38% | .07% | (.55%) | (.85%) | (1.82%) | (.29%) | (2.67%) | (5.03%) | (4.19%) | (1.17%) | (1.79%) | (1.68%) | (.98%) | (.14%) | (.65%) | (.23%) | (.40%) | .13% | (1.42%) | .03% | (.38%) | (.68%) | 100.03% | (49.94%) | (.20%) | (.41%) | (.32%) | .44% |
| Common Shares Outstanding YoY% | | .28% | .30% | .31% | .32% | (.80%) | (1.07%) | (1.25%) | (1.42%) | (.46%) | (.17%) | .01% | (.27%) | (2.72%) | (2.69%) | (2.63%) | (2.18%) | .57% | .86% | .84% | .23% | (.95%) | (3.12%) | (3.46%) | (5.53%) | (9.51%) | (11.70%) | (12.47%) | (11.68%) | (8.56%) | (5.49%) | (4.51%) | (3.40%) | (1.98%) | (1.41%) | (1.15%) | (1.91%) | (1.66%) | (1.64%) | (2.43%) | 97.97% | (.93%) | 98.51% | 99.05% | (.81%) | (.49%) | (.01%) | .78% | 1.02% |
| Total Revenue TTM | | | 36,689,300,000$ | 36,347,200,000$ | 36,148,600,000$ | 36,176,100,000$ | 36,475,800,000$ | 36,530,200,000$ | 36,687,000,000$ | 35,975,600,000$ | 35,016,200,000$ | 33,998,000,000$ | 32,913,800,000$ | 32,250,300,000$ | 31,982,800,000$ | 31,329,200,000$ | 30,361,600,000$ | 29,060,600,000$ | 27,117,000,000$ | 23,842,600,000$ | 23,170,300,000$ | 23,518,000,000$ | 24,061,900,000$ | 26,662,800,000$ | 26,973,000,000$ | 26,508,600,000$ | 26,065,200,000$ | 25,552,500,000$ | 25,278,400,000$ | 24,719,400,000$ | 24,114,100,000$ | 23,465,300,000$ | 22,727,500,000$ | 22,386,700,000$ | 22,399,600,000$ | 21,976,100,000$ | 21,675,300,000$ | 21,315,900,000$ | 20,519,500,000$ | 20,162,700,000$ | 19,733,000,000$ | 19,162,700,000$ | 18,428,700,000$ | 17,701,200,000$ | 17,011,500,000$ | 16,447,900,000$ | 16,055,900,000$ | 15,637,600,000$ | 15,313,400,000$ |
| Total Revenue | | | 9,456,000,000$ | 8,761,600,000$ | 9,397,800,000$ | 9,073,900,000$ | 9,113,900,000$ | 8,563,000,000$ | 9,425,300,000$ | 9,373,600,000$ | 9,168,300,000$ | 8,719,800,000$ | 8,713,900,000$ | 8,414,200,000$ | 8,150,100,000$ | 7,635,600,000$ | 8,050,400,000$ | 8,146,700,000$ | 7,496,500,000$ | 6,668,000,000$ | 6,749,400,000$ | 6,203,100,000$ | 4,222,100,000$ | 5,995,700,000$ | 7,097,100,000$ | 6,747,000,000$ | 6,823,000,000$ | 6,305,900,000$ | 6,632,700,000$ | 6,303,600,000$ | 6,310,300,000$ | 6,031,800,000$ | 6,073,700,000$ | 5,698,300,000$ | 5,661,500,000$ | 5,294,000,000$ | 5,732,900,000$ | 5,711,200,000$ | 5,238,000,000$ | 4,993,200,000$ | 5,373,500,000$ | 4,914,800,000$ | 4,881,200,000$ | 4,563,500,000$ | 4,803,200,000$ | 4,180,800,000$ | 4,153,700,000$ | 3,873,800,000$ | 4,239,600,000$ |
| Total Revenue QoQ% | | | 7.93% | (6.77%) | 3.57% | (.44%) | 6.43% | (9.15%) | .55% | 2.24% | 5.14% | .07% | 3.56% | 3.24% | 6.74% | (5.15%) | (1.18%) | 8.67% | 12.43% | (1.21%) | 8.81% | 46.92% | (29.58%) | (15.52%) | 5.19% | (1.11%) | 8.20% | (4.93%) | 5.22% | (.11%) | 4.62% | (.69%) | 6.59% | .65% | 6.94% | (7.66%) | .38% | 9.03% | 4.90% | (7.08%) | 9.33% | .69% | 6.96% | (4.99%) | 14.89% | .65% | 7.23% | (8.63%) | 11.90% |
| Total Revenue YoY% | | | 3.75% | 2.32% | (.29%) | (3.20%) | (.59%) | (1.80%) | 8.16% | 11.40% | 12.49% | 14.20% | 8.24% | 3.28% | 8.72% | 14.51% | 19.28% | 31.33% | 77.55% | 11.21% | (4.90%) | (8.06%) | (38.12%) | (4.92%) | 7.00% | 7.03% | 8.13% | 4.54% | 9.20% | 10.62% | 11.46% | 13.94% | 5.95% | (.23%) | 8.09% | 6.02% | 6.69% | 16.20% | 7.31% | 9.42% | 11.87% | 17.56% | 17.52% | 17.80% | 13.29% | 10.35% | 11.20% | 9.13% | 11.77% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 66.68% | 68.49% | 94.73% | 58.84% | 68.09% | 67.20% | 94.28% | 59.54% | 58.31% | 58.81% | 93.32% | 60.27% | 59.55% | 59.97% | 60.57% | 60.67% | 59.74% | 59.32% | 59.66% | 59.97% | 59.25% | 58.54% | 58.79% | 58.80% | 57.94% | 57.66% |
| Earnings to Common Shareholders TTM | | | 2,632,500,000$ | 3,129,000,000$ | 3,517,200,000$ | 3,760,800,000$ | 4,070,900,000$ | 4,157,800,000$ | 4,293,700,000$ | 4,124,500,000$ | 3,783,500,000$ | 3,554,700,000$ | 3,320,900,000$ | 3,281,600,000$ | 4,167,700,000$ | 4,408,200,000$ | 4,393,100,000$ | 4,199,400,000$ | 2,827,600,000$ | 995,800,000$ | 664,800,000$ | 928,300,000$ | 1,338,600,000$ | 3,389,800,000$ | 3,724,600,000$ | 3,599,500,000$ | 3,552,400,000$ | 3,032,100,000$ | 3,029,000,000$ | 4,518,600,000$ | 4,551,300,000$ | 4,390,400,000$ | 4,383,100,000$ | 2,884,700,000$ | 2,897,200,000$ | 2,959,700,000$ | 2,882,000,000$ | 2,817,800,000$ | 2,669,300,000$ | 2,541,900,000$ | 2,461,700,000$ | 2,757,200,000$ | 2,692,600,000$ | 2,578,500,000$ | 2,510,600,000$ | 2,068,200,000$ | 248,300,000$ | 153,500,000$ | 116,900,000$ |
| Earnings to Common Shareholders | | | 558,300,000$ | 384,200,000$ | 780,800,000$ | 909,200,000$ | 1,054,800,000$ | 772,400,000$ | 1,024,400,000$ | 1,219,300,000$ | 1,141,700,000$ | 908,300,000$ | 855,200,000$ | 878,300,000$ | 912,900,000$ | 674,500,000$ | 815,900,000$ | 1,764,400,000$ | 1,153,400,000$ | 659,400,000$ | 622,200,000$ | 392,600,000$ | (678,400,000$) | 328,400,000$ | 885,700,000$ | 802,900,000$ | 1,372,800,000$ | 663,200,000$ | 760,600,000$ | 755,800,000$ | 852,500,000$ | 660,100,000$ | 2,250,200,000$ | 788,500,000$ | 691,600,000$ | 652,800,000$ | 751,800,000$ | 801,000,000$ | 754,100,000$ | 575,100,000$ | 687,600,000$ | 652,500,000$ | 626,700,000$ | 494,900,000$ | 983,100,000$ | 587,900,000$ | 512,600,000$ | 427,000,000$ | 540,700,000$ |
| Earnings to Common Shareholders QoQ% | | | 45.32% | (50.79%) | (14.12%) | (13.80%) | 36.56% | (24.60%) | (15.99%) | 6.80% | 25.70% | 6.21% | (2.63%) | (3.79%) | 35.35% | (17.33%) | (53.76%) | 52.97% | 74.92% | 5.98% | 58.48% | 157.87% | (306.58%) | (62.92%) | 10.31% | (41.51%) | 107.00% | (12.81%) | .64% | (11.34%) | 29.15% | (70.67%) | 185.38% | 14.01% | 5.94% | (13.17%) | (6.14%) | 6.22% | 31.13% | (16.36%) | 5.38% | 4.12% | 26.63% | (49.66%) | 67.22% | 14.69% | 20.05% | (21.03%) | 143.89% |
| Earnings to Common Shareholders YoY% | | | (47.07%) | (50.26%) | (23.78%) | (25.43%) | (7.61%) | (14.96%) | 19.79% | 38.83% | 25.06% | 34.66% | 4.82% | (50.22%) | (20.85%) | 2.29% | 31.13% | 349.41% | 270.02% | 100.79% | (29.75%) | (51.10%) | (149.42%) | (50.48%) | 16.45% | 6.23% | 61.03% | .47% | (66.20%) | (4.15%) | 23.27% | 1.12% | 199.31% | (1.56%) | (8.29%) | 13.51% | 9.34% | 22.76% | 20.33% | 16.21% | (30.06%) | 10.99% | 22.26% | 15.90% | 81.82% | 147.72% | 22.69% | 9.38% | 25.10% |
| Profit Margin | | | 5.90% | 4.39% | 8.31% | 10.02% | 11.57% | 9.02% | 10.87% | 13.01% | 12.45% | 10.42% | 9.81% | 10.44% | 11.20% | 8.83% | 10.14% | 21.66% | 15.39% | 9.89% | 9.22% | 6.33% | (16.07%) | 5.48% | 12.48% | 11.90% | 20.12% | 10.52% | 11.47% | 11.99% | 13.51% | 10.94% | 37.05% | 13.84% | 12.22% | 12.33% | 13.11% | 14.03% | 14.40% | 11.52% | 12.80% | 13.28% | 12.84% | 10.85% | 20.47% | 14.06% | 12.34% | 11.02% | 12.75% |
| Equity to Common Shareholders | | | (7,686,000,000$) | (7,622,500,000$) | (7,471,700,000$) | (7,448,900,000$) | (7,945,400,000$) | (8,449,400,000$) | (8,616,000,000$) | (7,994,800,000$) | (8,348,600,000$) | (8,506,900,000$) | (8,673,800,000$) | (8,706,600,000$) | (8,666,500,000$) | (8,768,000,000$) | (8,457,200,000$) | (5,321,200,000$) | (6,800,800,000$) | (7,654,000,000$) | (7,909,700,000$) | (7,805,100,000$) | (8,621,600,000$) | (7,530,100,000$) | (6,759,900,000$) | (6,232,200,000$) | (4,320,600,000$) | (5,036,900,000$) | (2,884,900,000$) | 1,169,500,000$ | 3,990,700,000$ | 4,711,200,000$ | 5,752,100,000$ | 5,450,100,000$ | 5,843,400,000$ | 5,605,000,000$ | 5,796,600,000$ | 5,884,000,000$ | 5,721,800,000$ | 5,094,600,000$ | 5,981,500,000$ | 5,818,000,000$ | 5,856,500,000$ | 6,008,700,000$ | 5,775,400,000$ | 5,272,000,000$ | 5,068,800,000$ | 4,945,100,000$ | 4,887,400,000$ |
| Equity to Common Shareholders QoQ | | | (63,500,000$) | (150,800,000$) | (22,800,000$) | 496,500,000$ | 504,000,000$ | 166,600,000$ | (621,200,000$) | 353,800,000$ | 158,300,000$ | 166,900,000$ | 32,800,000$ | (40,100,000$) | 101,500,000$ | (310,800,000$) | (3,136,000,000$) | 1,479,600,000$ | 853,200,000$ | 255,700,000$ | (104,600,000$) | 816,500,000$ | (1,091,500,000$) | (770,200,000$) | (527,700,000$) | (1,911,600,000$) | 716,300,000$ | (2,152,000,000$) | (4,054,400,000$) | (2,821,200,000$) | (720,500,000$) | (1,040,900,000$) | 302,000,000$ | (393,300,000$) | 238,400,000$ | (191,600,000$) | (87,400,000$) | 162,200,000$ | 627,200,000$ | (886,900,000$) | 163,500,000$ | (38,500,000$) | (152,200,000$) | 233,300,000$ | 503,400,000$ | 203,200,000$ | 123,700,000$ | 57,700,000$ | 407,200,000$ |
| Equity to Common Shareholders QoQ% | | | (.83%) | (2.02%) | (.31%) | 6.25% | 5.97% | 1.93% | (7.77%) | 4.24% | 1.86% | 1.92% | .38% | (.46%) | 1.16% | (3.68%) | (58.93%) | 21.76% | 11.15% | 3.23% | (1.34%) | 9.47% | (14.50%) | (11.39%) | (8.47%) | (44.24%) | 14.22% | (74.60%) | (346.68%) | (70.69%) | (15.29%) | (18.10%) | 5.54% | (6.73%) | 4.25% | (3.31%) | (1.49%) | 2.84% | 12.31% | (14.83%) | 2.81% | (.66%) | (2.53%) | 4.04% | 9.55% | 4.01% | 2.50% | 1.18% | 9.09% |
| Equity to Common Shareholders YoY | | | 259,400,000$ | 826,900,000$ | 1,144,300,000$ | 545,900,000$ | 403,200,000$ | 57,500,000$ | 57,800,000$ | 711,800,000$ | 317,900,000$ | 261,100,000$ | (216,600,000$) | (3,385,400,000$) | (1,865,700,000$) | (1,114,000,000$) | (547,500,000$) | 2,483,900,000$ | 1,820,800,000$ | (123,900,000$) | (1,149,800,000$) | (1,572,900,000$) | (4,301,000,000$) | (2,493,200,000$) | (3,875,000,000$) | (7,401,700,000$) | (8,311,300,000$) | (9,748,100,000$) | (8,637,000,000$) | (4,280,600,000$) | (1,852,700,000$) | (893,800,000$) | (44,500,000$) | (433,900,000$) | 121,600,000$ | 510,400,000$ | (184,900,000$) | 66,000,000$ | (134,700,000$) | (914,100,000$) | 206,100,000$ | 546,000,000$ | 787,700,000$ | 1,063,600,000$ | 888,000,000$ | 791,800,000$ | (672,700,000$) | (376,300,000$) | (281,900,000$) |
| Equity to Common Shareholders YoY% | | | 3.27% | 9.79% | 13.28% | 6.83% | 4.83% | .68% | .67% | 8.18% | 3.67% | 2.98% | (2.56%) | (63.62%) | (27.43%) | (14.55%) | (6.92%) | 31.82% | 21.12% | (1.65%) | (17.01%) | (25.24%) | (99.55%) | (49.50%) | (134.32%) | (632.89%) | (208.27%) | (206.91%) | (150.15%) | (78.54%) | (31.71%) | (15.95%) | (.77%) | (7.37%) | 2.13% | 10.02% | (3.09%) | 1.13% | (2.30%) | (15.21%) | 3.57% | 10.36% | 15.54% | 21.51% | 18.17% | 17.67% | (11.72%) | (7.07%) | (5.45%) |
| Dividends Paid | | | 693,200,000$ | 693,000,000$ | 691,900,000$ | 646,000,000$ | 645,500,000$ | 645,400,000$ | 648,100,000$ | 607,000,000$ | 607,400,000$ | 609,100,000$ | 608,300,000$ | 562,200,000$ | 561,900,000$ | 563,200,000$ | 576,000,000$ | 530,800,000$ | 530,200,000$ | 529,800,000$ | 528,200,000$ | 479,300,000$ | 479,000,000$ | 481,000,000$ | 484,200,000$ | 430,600,000$ | 436,200,000$ | 447,800,000$ | 446,700,000$ | 483,200,000$ | 412,300,000$ | 419,800,000$ | 428,100,000$ | 360,600,000$ | 362,000,000$ | 363,800,000$ | 364,000,000$ | 293,200,000$ | 293,000,000$ | 294,800,000$ | 297,000,000$ | 208,900,000$ | 240,100,000$ | 240,100,000$ | 239,500,000$ | 195,300,000$ | 195,500,000$ | 196,400,000$ | 195,900,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.52x | 2.62x | 2.84x | 3.07x | 2.86x | 3.05x | 2.42x | 2.83x | 2.98x | 2.91x | 3.24x | 3.52x | 3.46x | 3.00x | 2.74x | 3.34x | 4.52x | 4.48x | 4.86x | 5.39x | 5.42x | 4.27x | 3.58x | 2.89x | 3.85x | 3.99x | 3.90x | 3.62x | 3.16x | 3.10x | 2.80x | 3.47x | 3.60x | 3.46x | | | | | | | | | | | | | | | |
| Price to Earnings | 35.06x | 36.52x | 39.55x | 35.62x | 29.42x | 29.38x | 21.67x | 24.88x | 25.42x | 25.35x | 30.01x | 33.68x | 34.28x | 29.46x | 21.04x | 23.76x | 31.24x | 30.98x | 46.62x | 129.13x | 189.00x | 108.22x | 64.30x | 22.72x | 27.87x | 29.40x | 28.58x | 30.49x | 26.33x | 16.97x | 14.82x | 18.54x | 18.65x | 26.87x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.57x | 16.91x | 17.28x | 14.21x | 14.22x | | | | | | | | | | | | | | | |
| Goodwill | | | 3,384,800,000$ | 3,324,700,000$ | 3,287,900,000$ | 3,315,700,000$ | 3,183,600,000$ | 3,229,300,000$ | 3,302,800,000$ | 3,218,300,000$ | 3,250,900,000$ | 3,412,300,000$ | 3,383,000,000$ | 3,283,500,000$ | 3,451,200,000$ | 3,646,100,000$ | 3,675,700,000$ | 3,677,300,000$ | 3,672,000,000$ | 3,658,900,000$ | 3,706,800,000$ | 3,597,200,000$ | 3,510,100,000$ | 3,493,000,000$ | 3,515,900,000$ | 3,490,800,000$ | 3,564,700,000$ | 3,603,500,000$ | 3,560,300,000$ | 3,541,600,000$ | 3,647,600,000$ | 3,793,500,000$ | 3,674,800,000$ | 1,539,200,000$ | 1,549,100,000$ | 1,635,800,000$ | 1,599,000,000$ | 1,719,600,000$ | 1,705,100,000$ | 1,625,000,000$ | 1,572,300,000$ | 1,575,400,000$ | 1,560,600,000$ | 1,592,200,000$ | 1,584,900,000$ | 856,200,000$ | 861,700,000$ | 860,800,000$ | 862,600,000$ |
| Goodwill QoQ% | | | 1.81% | 1.12% | (.84%) | 4.15% | (1.42%) | (2.23%) | 2.63% | (1.00%) | (4.73%) | .87% | 3.03% | (4.86%) | (5.35%) | (.81%) | (.04%) | .14% | .36% | (1.29%) | 3.05% | 2.48% | .49% | (.65%) | .72% | (2.07%) | (1.08%) | 1.21% | .53% | (2.91%) | (3.85%) | 3.23% | 138.75% | (.64%) | (5.30%) | 2.30% | (7.01%) | .85% | 4.93% | 3.35% | (.20%) | .95% | (1.99%) | .46% | 85.11% | (.64%) | .11% | (.21%) | (.04%) |
| Goodwill YoY% | | | 6.32% | 2.95% | (.45%) | 3.03% | (2.07%) | (5.36%) | (2.37%) | (1.99%) | (5.80%) | (6.41%) | (7.96%) | (10.71%) | (6.01%) | (.35%) | (.84%) | 2.23% | 4.61% | 4.75% | 5.43% | 3.05% | (1.53%) | (3.07%) | (1.25%) | (1.43%) | (2.27%) | (5.01%) | (3.12%) | 130.09% | 135.47% | 131.91% | 129.82% | (10.49%) | (9.15%) | .67% | 1.70% | 9.15% | 9.26% | 2.06% | (.80%) | 84.00% | 81.11% | 84.97% | 83.74% | (.78%) | .09% | (.32%) | 115.54% |
| Other Intangible Assets | | | 169,700,000$ | 169,300,000$ | 170,500,000$ | 100,900,000$ | 105,700,000$ | 110,700,000$ | 115,800,000$ | 120,500,000$ | 124,400,000$ | 130,800,000$ | 151,400,000$ | 155,900,000$ | 203,400,000$ | 254,700,000$ | 302,500,000$ | 349,900,000$ | 398,000,000$ | 444,300,000$ | 506,400,000$ | 552,100,000$ | 599,600,000$ | 678,700,000$ | 739,100,000$ | 781,800,000$ | 853,200,000$ | 918,300,000$ | 981,600,000$ | 1,042,200,000$ | 1,122,900,000$ | 1,228,400,000$ | 1,246,200,000$ | 441,400,000$ | 454,800,000$ | 467,700,000$ | 470,600,000$ | 516,300,000$ | 526,700,000$ | 515,200,000$ | 509,100,000$ | 520,400,000$ | 525,800,000$ | 547,000,000$ | 555,500,000$ | 273,500,000$ | 278,700,000$ | 277,200,000$ | 276,100,000$ |
| Other Intangible Assets QoQ | | | 400,000$ | (1,200,000$) | 69,600,000$ | (4,800,000$) | (5,000,000$) | (5,100,000$) | (4,700,000$) | (3,900,000$) | (6,400,000$) | (20,600,000$) | (4,500,000$) | (47,500,000$) | (51,300,000$) | (47,800,000$) | (47,400,000$) | (48,100,000$) | (46,300,000$) | (62,100,000$) | (45,700,000$) | (47,500,000$) | (79,100,000$) | (60,400,000$) | (42,700,000$) | (71,400,000$) | (65,100,000$) | (63,300,000$) | (60,600,000$) | (80,700,000$) | (105,500,000$) | (17,800,000$) | 804,800,000$ | (13,400,000$) | (12,900,000$) | (2,900,000$) | (45,700,000$) | (10,400,000$) | 11,500,000$ | 6,100,000$ | (11,300,000$) | (5,400,000$) | (21,200,000$) | (8,500,000$) | 282,000,000$ | (5,200,000$) | 1,500,000$ | 1,100,000$ | 1,300,000$ |
| Amortization of Intangible Assets | | | 4,400,000$ | 5,800,000$ | 5,600,000$ | 5,100,000$ | 5,100,000$ | 5,100,000$ | 5,100,000$ | 5,100,000$ | 5,400,000$ | 5,300,000$ | 5,600,000$ | 45,700,000$ | 47,600,000$ | 49,200,000$ | 50,200,000$ | 50,000,000$ | 50,000,000$ | 62,200,000$ | 61,200,000$ | 59,200,000$ | 55,900,000$ | 54,500,000$ | 54,100,000$ | 54,400,000$ | 55,200,000$ | 68,700,000$ | 54,500,000$ | 55,100,000$ | 58,600,000$ | 58,800,000$ | 14,000,000$ | 14,700,000$ | 14,300,000$ | 14,000,000$ | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.44x | 2.54x | 2.75x | 3.18x | 2.75x | 3.04x | 2.42x | 3.02x | 2.90x | 2.79x | 3.10x | 3.43x | 3.27x | 2.87x | 2.69x | 3.43x | 4.26x | 3.99x | 4.40x | 4.82x | 4.65x | 4.05x | 5.10x | 3.21x | 3.66x | 3.92x | 3.72x | 3.67x | 3.01x | 3.04x | 2.67x | 3.37x | 3.36x | 3.40x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 41.33x | 43.05x | 46.62x | 72.52x | 33.13x | 30.39x | 20.91x | 33.48x | 26.64x | 21.43x | 24.86x | 32.95x | 33.28x | 27.52x | 24.01x | 38.82x | 42.05x | 18.43x | 28.57x | 48.75x | 50.48x | 63.97x | - | 58.64x | 29.30x | 32.95x | 18.49x | 34.85x | 26.22x | 25.36x | 19.79x | 30.83x | 9.08x | 24.58x | | | | | | | | | | | | | | | |
| Total Assets | | | 33,649,200,000$ | 31,633,100,000$ | 31,893,100,000$ | 31,339,300,000$ | 30,111,800,000$ | 29,363,200,000$ | 29,179,700,000$ | 29,445,500,000$ | 28,733,000,000$ | 28,609,000,000$ | 28,256,100,000$ | 27,978,400,000$ | 28,156,200,000$ | 29,021,500,000$ | 28,833,900,000$ | 31,392,600,000$ | 29,476,800,000$ | 28,371,700,000$ | 29,968,400,000$ | 29,374,500,000$ | 29,140,600,000$ | 27,478,900,000$ | 27,731,300,000$ | 19,219,600,000$ | 20,894,400,000$ | 17,641,900,000$ | 19,981,300,000$ | 24,156,400,000$ | 17,182,100,000$ | 17,553,500,000$ | 18,518,500,000$ | 14,365,600,000$ | 14,522,700,000$ | 14,227,900,000$ | 14,017,300,000$ | 14,312,500,000$ | 13,833,200,000$ | 12,519,400,000$ | 12,943,500,000$ | 12,416,300,000$ | 12,868,800,000$ | 12,190,700,000$ | 12,351,100,000$ | 10,752,900,000$ | 10,385,300,000$ | 10,097,000,000$ | 10,255,200,000$ |
| Total Assets QoQ | | | 2,016,100,000$ | (260,000,000$) | 553,800,000$ | 1,227,500,000$ | 748,600,000$ | 183,500,000$ | (265,800,000$) | 712,500,000$ | 124,000,000$ | 352,900,000$ | 277,700,000$ | (177,800,000$) | (865,300,000$) | 187,600,000$ | (2,558,700,000$) | 1,915,800,000$ | 1,105,100,000$ | (1,596,700,000$) | 593,900,000$ | 233,900,000$ | 1,661,700,000$ | (252,400,000$) | 8,511,700,000$ | (1,674,800,000$) | 3,252,500,000$ | (2,339,400,000$) | (4,175,100,000$) | 6,974,300,000$ | (371,400,000$) | (965,000,000$) | 4,152,900,000$ | (157,100,000$) | 294,800,000$ | 210,600,000$ | (295,200,000$) | 479,300,000$ | 1,313,800,000$ | (424,100,000$) | 527,200,000$ | (452,500,000$) | 678,100,000$ | (160,400,000$) | 1,598,200,000$ | 367,600,000$ | 288,300,000$ | (158,200,000$) | (1,261,500,000$) |
| Total Assets YoY | | | 3,537,400,000$ | 2,269,900,000$ | 2,713,400,000$ | 1,893,800,000$ | 1,378,800,000$ | 754,200,000$ | 923,600,000$ | 1,467,100,000$ | 576,800,000$ | (412,500,000$) | (577,800,000$) | (3,414,200,000$) | (1,320,600,000$) | 649,800,000$ | (1,134,500,000$) | 2,018,100,000$ | 336,200,000$ | 892,800,000$ | 2,237,100,000$ | 10,154,900,000$ | 8,246,200,000$ | 9,837,000,000$ | 7,750,000,000$ | (4,936,800,000$) | 3,712,300,000$ | 88,400,000$ | 1,462,800,000$ | 9,790,800,000$ | 2,659,400,000$ | 3,325,600,000$ | 4,501,200,000$ | 53,100,000$ | 689,500,000$ | 1,708,500,000$ | 1,073,800,000$ | 1,896,200,000$ | 964,400,000$ | 328,700,000$ | 592,400,000$ | 1,663,400,000$ | 2,483,500,000$ | 2,093,700,000$ | 2,095,900,000$ | (763,800,000$) | 1,322,900,000$ | 1,594,200,000$ | 1,765,100,000$ |
| Total Liabilities | | | 41,327,800,000$ | 39,248,500,000$ | 39,357,700,000$ | 38,780,900,000$ | 38,049,200,000$ | 37,805,400,000$ | 37,788,600,000$ | 37,433,300,000$ | 37,074,600,000$ | 37,108,400,000$ | 36,922,000,000$ | 36,677,100,000$ | 36,815,100,000$ | 37,782,700,000$ | 37,284,200,000$ | 36,707,100,000$ | 36,271,100,000$ | 36,020,000,000$ | 37,872,400,000$ | 37,173,900,000$ | 37,764,900,000$ | 35,011,800,000$ | 34,490,400,000$ | 25,450,600,000$ | 25,213,400,000$ | 22,677,100,000$ | 22,860,100,000$ | 22,980,600,000$ | 13,185,400,000$ | 12,835,800,000$ | 12,759,600,000$ | 8,908,600,000$ | 8,673,200,000$ | 8,616,500,000$ | 8,214,200,000$ | 8,421,800,000$ | 8,109,200,000$ | 7,423,000,000$ | 6,960,100,000$ | 6,596,500,000$ | 7,010,500,000$ | 6,180,000,000$ | 6,193,300,000$ | 5,479,200,000$ | 5,314,500,000$ | 5,149,900,000$ | 5,365,700,000$ |
| Total Liabilities QoQ | | | 2,079,300,000$ | (109,200,000$) | 576,800,000$ | 731,700,000$ | 243,800,000$ | 16,800,000$ | 355,300,000$ | 358,700,000$ | (33,800,000$) | 186,400,000$ | 244,900,000$ | (138,000,000$) | (967,600,000$) | 498,500,000$ | 577,100,000$ | 436,000,000$ | 251,100,000$ | (1,852,400,000$) | 698,500,000$ | (591,000,000$) | 2,753,100,000$ | 521,400,000$ | 9,039,800,000$ | 237,200,000$ | 2,536,300,000$ | (183,000,000$) | (120,500,000$) | 9,795,200,000$ | 349,600,000$ | 76,200,000$ | 3,851,000,000$ | 235,400,000$ | 56,700,000$ | 402,300,000$ | (207,600,000$) | 312,600,000$ | 686,200,000$ | 462,900,000$ | 363,600,000$ | (414,000,000$) | 830,500,000$ | (13,300,000$) | 714,100,000$ | 164,700,000$ | 164,600,000$ | (215,800,000$) | (1,668,700,000$) |
| Total Liabilities YoY | | | 3,278,600,000$ | 1,443,100,000$ | 1,569,100,000$ | 1,347,600,000$ | 974,600,000$ | 697,000,000$ | 866,600,000$ | 756,200,000$ | 259,500,000$ | (674,300,000$) | (362,200,000$) | (30,000,000$) | 544,000,000$ | 1,762,700,000$ | (588,200,000$) | (466,800,000$) | (1,493,800,000$) | 1,008,200,000$ | 3,382,000,000$ | 11,723,300,000$ | 12,551,500,000$ | 12,334,700,000$ | 11,630,300,000$ | 2,470,000,000$ | 12,028,000,000$ | 9,841,300,000$ | 10,100,500,000$ | 14,072,000,000$ | 4,512,200,000$ | 4,219,300,000$ | 4,545,400,000$ | 486,800,000$ | 564,000,000$ | 1,193,500,000$ | 1,254,100,000$ | 1,825,300,000$ | 1,098,700,000$ | 1,243,000,000$ | 766,800,000$ | 1,117,300,000$ | 1,696,000,000$ | 1,030,100,000$ | 827,600,000$ | (1,555,200,000$) | 1,999,700,000$ | 1,974,600,000$ | 2,050,600,000$ |
| Current Ratio | | | .76x | .64x | .75x | .75x | .89x | .86x | .70x | .78x | .78x | .77x | .75x | .77x | .84x | .83x | .81x | 1.20x | 1.02x | 1.07x | 1.06x | 1.06x | .95x | .70x | .68x | .92x | 1.31x | .94x | 1.41x | 2.20x | 1.01x | 1.09x | 1.01x | 1.25x | 1.37x | 1.23x | 1.05x | 1.05x | 1.14x | .89x | 1.07x | 1.09x | 1.18x | 1.21x | 1.28x | 1.37x | 1.16x | 1.31x | 1.27x |
| Total Current Assets | | | 8,421,500,000$ | 6,713,700,000$ | 7,284,700,000$ | 6,847,400,000$ | 6,807,900,000$ | 6,465,000,000$ | 6,569,500,000$ | 7,303,400,000$ | 7,170,700,000$ | 7,046,200,000$ | 6,934,900,000$ | 7,018,700,000$ | 7,067,500,000$ | 7,541,100,000$ | 7,255,100,000$ | 9,756,400,000$ | 7,931,700,000$ | 6,979,500,000$ | 8,357,500,000$ | 7,806,400,000$ | 7,581,000,000$ | 5,749,900,000$ | 5,899,700,000$ | 5,653,900,000$ | 7,734,800,000$ | 4,952,300,000$ | 7,676,300,000$ | 12,494,200,000$ | 5,583,400,000$ | 5,657,000,000$ | 6,883,500,000$ | 5,283,400,000$ | 5,509,300,000$ | 4,919,400,000$ | 4,616,200,000$ | 4,757,900,000$ | 4,856,200,000$ | 3,883,500,000$ | 4,727,700,000$ | 3,971,000,000$ | 4,760,700,000$ | 4,245,400,000$ | 4,546,100,000$ | 4,168,700,000$ | 3,356,900,000$ | 3,579,000,000$ | 3,759,400,000$ |
| Total Current Assets QoQ | | | 1,707,800,000$ | (571,000,000$) | 437,300,000$ | 39,500,000$ | 342,900,000$ | (104,500,000$) | (733,900,000$) | 132,700,000$ | 124,500,000$ | 111,300,000$ | (83,800,000$) | (48,800,000$) | (473,600,000$) | 286,000,000$ | (2,501,300,000$) | 1,824,700,000$ | 952,200,000$ | (1,378,000,000$) | 551,100,000$ | 225,400,000$ | 1,831,100,000$ | (149,800,000$) | 245,800,000$ | (2,080,900,000$) | 2,782,500,000$ | (2,724,000,000$) | (4,817,900,000$) | 6,910,800,000$ | (73,600,000$) | (1,226,500,000$) | 1,600,100,000$ | (225,900,000$) | 589,900,000$ | 303,200,000$ | (141,700,000$) | (98,300,000$) | 972,700,000$ | (844,200,000$) | 756,700,000$ | (789,700,000$) | 515,300,000$ | (300,700,000$) | 377,400,000$ | 811,800,000$ | (222,100,000$) | (180,400,000$) | (1,712,000,000$) |
| Total Current Liabilities | | | 11,142,300,000$ | 10,429,300,000$ | 9,725,300,000$ | 9,070,000,000$ | 7,649,500,000$ | 7,528,900,000$ | 9,395,600,000$ | 9,345,300,000$ | 9,214,600,000$ | 9,121,800,000$ | 9,246,200,000$ | 9,151,800,000$ | 8,402,400,000$ | 9,104,300,000$ | 8,921,100,000$ | 8,151,400,000$ | 7,799,800,000$ | 6,505,100,000$ | 7,883,900,000$ | 7,346,800,000$ | 8,002,000,000$ | 8,265,800,000$ | 8,675,500,000$ | 6,168,700,000$ | 5,895,800,000$ | 5,273,400,000$ | 5,427,500,000$ | 5,684,200,000$ | 5,551,600,000$ | 5,187,000,000$ | 6,841,100,000$ | 4,220,700,000$ | 4,026,500,000$ | 4,000,100,000$ | 4,397,300,000$ | 4,546,800,000$ | 4,245,200,000$ | 4,351,200,000$ | 4,420,100,000$ | 3,648,100,000$ | 4,049,200,000$ | 3,521,200,000$ | 3,557,500,000$ | 3,038,700,000$ | 2,883,900,000$ | 2,733,500,000$ | 2,953,000,000$ |
| Total Current Liabilities QoQ | | | 713,000,000$ | 704,000,000$ | 655,300,000$ | 1,420,500,000$ | 120,600,000$ | (1,866,700,000$) | 50,300,000$ | 130,700,000$ | 92,800,000$ | (124,400,000$) | 94,400,000$ | 749,400,000$ | (701,900,000$) | 183,200,000$ | 769,700,000$ | 351,600,000$ | 1,294,700,000$ | (1,378,800,000$) | 537,100,000$ | (655,200,000$) | (263,800,000$) | (409,700,000$) | 2,506,800,000$ | 272,900,000$ | 622,400,000$ | (154,100,000$) | (256,700,000$) | 132,600,000$ | 364,600,000$ | (1,654,100,000$) | 2,620,400,000$ | 194,200,000$ | 26,400,000$ | (397,200,000$) | (149,500,000$) | 301,600,000$ | (106,000,000$) | (68,900,000$) | 772,000,000$ | (401,100,000$) | 528,000,000$ | (36,300,000$) | 518,800,000$ | 154,800,000$ | 150,400,000$ | (219,500,000$) | (2,424,300,000$) |
| Debt to Asset Ratio | | | 1.23x | 1.24x | 1.23x | 1.24x | 1.26x | 1.29x | 1.30x | 1.27x | 1.29x | 1.30x | 1.31x | 1.31x | 1.31x | 1.30x | 1.29x | 1.17x | 1.23x | 1.27x | 1.26x | 1.27x | 1.30x | 1.27x | 1.24x | 1.32x | 1.21x | 1.29x | 1.14x | .95x | .77x | .73x | .69x | .62x | .60x | .61x | .59x | .59x | .59x | .59x | .54x | .53x | .54x | .51x | .50x | .51x | .51x | .51x | .52x |
| Long Term Debt | | | 14,570,900,000$ | 13,324,000,000$ | 14,312,200,000$ | 14,319,500,000$ | 15,551,400,000$ | 15,547,500,000$ | 13,564,800,000$ | 13,547,600,000$ | 13,544,400,000$ | 13,544,800,000$ | 13,176,700,000$ | 13,119,900,000$ | 13,930,800,000$ | 14,014,400,000$ | 13,586,300,000$ | 13,616,900,000$ | 13,619,200,000$ | 14,630,300,000$ | 14,673,500,000$ | 14,659,600,000$ | 14,645,600,000$ | 11,658,700,000$ | 10,653,200,000$ | 11,167,000,000$ | 11,159,100,000$ | 9,141,500,000$ | 9,130,700,000$ | 9,090,200,000$ | 6,149,100,000$ | 6,185,100,000$ | 4,566,500,000$ | 3,932,600,000$ | 3,935,500,000$ | 3,942,500,000$ | 3,185,700,000$ | 3,185,300,000$ | 3,202,400,000$ | 2,447,600,000$ | 1,947,900,000$ | 2,347,500,000$ | 2,347,400,000$ | 2,048,500,000$ | 2,048,400,000$ | 2,048,300,000$ | 2,048,100,000$ | 2,048,000,000$ | 2,047,900,000$ |
| Long Term Debt QoQ | | | 1,246,900,000$ | (988,200,000$) | (7,300,000$) | (1,231,900,000$) | 3,900,000$ | 1,982,700,000$ | 17,200,000$ | 3,200,000$ | (400,000$) | 368,100,000$ | 56,800,000$ | (810,900,000$) | (83,600,000$) | 428,100,000$ | (30,600,000$) | (2,300,000$) | (1,011,100,000$) | (43,200,000$) | 13,900,000$ | 14,000,000$ | 2,986,900,000$ | 1,005,500,000$ | (513,800,000$) | 7,900,000$ | 2,017,600,000$ | 10,800,000$ | 40,500,000$ | 2,941,100,000$ | (36,000,000$) | 1,618,600,000$ | 633,900,000$ | (2,900,000$) | (7,000,000$) | 756,800,000$ | 400,000$ | (17,100,000$) | 754,800,000$ | 499,700,000$ | (399,600,000$) | 100,000$ | 298,900,000$ | 100,000$ | 100,000$ | 200,000$ | 100,000$ | 100,000$ | 748,500,000$ |
| Long Term Debt YoY | | | (980,500,000$) | (2,223,500,000$) | 747,400,000$ | 771,900,000$ | 2,007,000,000$ | 2,002,700,000$ | 388,100,000$ | 427,700,000$ | (386,400,000$) | (469,600,000$) | (409,600,000$) | (497,000,000$) | 311,600,000$ | (615,900,000$) | (1,087,200,000$) | (1,042,700,000$) | (1,026,400,000$) | 2,971,600,000$ | 4,020,300,000$ | 3,492,600,000$ | 3,486,500,000$ | 2,517,200,000$ | 1,522,500,000$ | 2,076,800,000$ | 5,010,000,000$ | 2,956,400,000$ | 4,564,200,000$ | 5,157,600,000$ | 2,213,600,000$ | 2,242,600,000$ | 1,380,800,000$ | 747,300,000$ | 733,100,000$ | 1,494,900,000$ | 1,237,800,000$ | 837,800,000$ | 855,000,000$ | 399,100,000$ | (100,500,000$) | 299,200,000$ | 299,300,000$ | 500,000$ | 500,000$ | 748,900,000$ | 1,498,400,000$ | 1,498,400,000$ | 1,498,300,000$ |
| Capital Lease Obligations | | | 10,567,000,000$ | 10,437,700,000$ | 10,310,100,000$ | 10,234,700,000$ | 9,717,300,000$ | 9,587,000,000$ | 9,448,400,000$ | 9,200,100,000$ | 8,956,400,000$ | 9,023,000,000$ | 8,892,900,000$ | 8,760,900,000$ | 8,769,200,000$ | 8,904,800,000$ | 8,961,300,000$ | 8,989,300,000$ | 8,906,200,000$ | 8,874,100,000$ | 9,022,100,000$ | 8,910,500,000$ | 8,890,700,000$ | 8,903,900,000$ | 8,980,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 142,300,000$ | 127,300,000$ | 127,200,000$ | 140,000,000$ | 141,300,000$ | 140,600,000$ | 140,100,000$ | 143,200,000$ | 140,900,000$ | 136,300,000$ | 129,700,000$ | 125,300,000$ | 123,100,000$ | 119,100,000$ | 115,300,000$ | 120,600,000$ | 113,400,000$ | 115,000,000$ | 120,700,000$ | 124,900,000$ | 120,800,000$ | 99,200,000$ | 91,900,000$ | 95,700,000$ | 86,400,000$ | 73,900,000$ | 75,000,000$ | 63,900,000$ | 45,400,000$ | 35,100,000$ | 25,900,000$ | 22,300,000$ | 23,500,000$ | 22,900,000$ | 23,800,000$ | 24,700,000$ | 21,800,000$ | 18,300,000$ | 16,500,000$ | 18,200,000$ | 19,100,000$ | 16,900,000$ | 16,300,000$ | 16,400,000$ | 16,400,000$ | 16,700,000$ | 14,500,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | 3,177,500,000$ | 3,913,400,000$ | 3,969,400,000$ | 6,455,700,000$ | 4,753,100,000$ | 3,880,700,000$ | 5,028,100,000$ | 4,350,900,000$ | 3,965,900,000$ | 2,572,300,000$ | 3,040,500,000$ | 2,686,600,000$ | 4,763,300,000$ | 2,055,100,000$ | 4,761,600,000$ | 8,756,300,000$ | 1,892,100,000$ | 2,142,000,000$ | 3,661,400,000$ | 2,462,300,000$ | 2,716,200,000$ | 2,163,900,000$ | 2,034,600,000$ | 2,128,800,000$ | 2,141,800,000$ | 1,294,400,000$ | 2,263,500,000$ | 1,530,100,000$ | 2,080,500,000$ | 1,750,400,000$ | 1,857,000,000$ | 1,708,400,000$ | 1,019,400,000$ | 1,190,300,000$ | 1,545,800,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | (735,900,000$) | (56,000,000$) | (2,486,300,000$) | 1,702,600,000$ | 872,400,000$ | (1,147,400,000$) | 677,200,000$ | 385,000,000$ | 1,393,600,000$ | (468,200,000$) | 353,900,000$ | (2,076,700,000$) | 2,708,200,000$ | (2,706,500,000$) | (3,994,700,000$) | 6,864,200,000$ | (249,900,000$) | (1,519,400,000$) | 1,199,100,000$ | (253,900,000$) | 552,300,000$ | 129,300,000$ | (94,200,000$) | (13,000,000$) | 847,400,000$ | (969,100,000$) | 733,400,000$ | (550,400,000$) | 330,100,000$ | (106,600,000$) | 148,600,000$ | 689,000,000$ | (170,900,000$) | (355,500,000$) | (1,029,900,000$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | (1,575,600,000$) | 32,700,000$ | (1,058,700,000$) | 2,104,800,000$ | 787,200,000$ | 1,308,400,000$ | 1,987,600,000$ | 1,664,300,000$ | (797,400,000$) | 517,200,000$ | (1,721,100,000$) | (6,069,700,000$) | 2,871,200,000$ | (86,900,000$) | 1,100,200,000$ | 6,294,000,000$ | (824,100,000$) | (21,900,000$) | 1,626,800,000$ | 333,500,000$ | 574,400,000$ | 869,500,000$ | (228,900,000$) | 598,700,000$ | 61,300,000$ | (456,000,000$) | 406,500,000$ | (178,300,000$) | 1,061,100,000$ | 560,100,000$ | 311,200,000$ | (867,300,000$) | (411,400,000$) | (32,900,000$) | (306,300,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |