| SOUTHERN COPPER CORP/ |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | 126.73$ | 121.33$ | 101.18$ | 93.43$ | 91.13$ | 115.63$ | 107.74$ | 106.48$ | 86.07$ | 75.30$ | 71.70$ | 76.29$ | 60.41$ | 44.82$ | 49.81$ | 75.94$ | 61.71$ | 56.14$ | 64.35$ | 67.87$ | 65.11$ | 45.37$ | 39.79$ | 28.10$ | 42.49$ | 34.12$ | 38.86$ | 39.68$ | 30.65$ | 43.14$ | 46.89$ | 54.24$ | 47.46$ | 39.77$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 101,895,507,796$ | 97,557,561,340$ | 80,554,129,173$ | 74,387,368,814$ | 71,582,348,811$ | 90,321,539,553$ | 83,295,525,274$ | 82,321,100,883$ | 66,541,618,067$ | 58,211,172,055$ | 55,431,389,667$ | 58,979,926,328$ | 46,702,878,512$ | 34,650,004,461$ | 38,507,616,337$ | 58,704,351,398$ | 47,706,845,110$ | 43,396,917,035$ | 49,743,399,494$ | 52,468,482,767$ | 50,334,800,545$ | 35,070,468,848$ | 30,760,012,398$ | 21,722,954,219$ | 32,843,406,049$ | 26,372,903,316$ | 30,036,642,843$ | 30,674,404,530$ | 23,693,812,975$ | 33,349,138,393$ | 36,247,304,911$ | 41,929,064,159$ | 36,687,931,139$ | 30,739,429,352$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 4.45% | 21.11% | 8.29% | 3.92% | (20.75%) | 8.44% | 1.18% | 23.71% | 14.31% | 5.02% | (6.02%) | 26.29% | 34.79% | (10.02%) | (34.40%) | 23.05% | 9.93% | (12.76%) | (5.19%) | 4.24% | 43.53% | 14.01% | 41.60% | (33.86%) | 24.54% | (12.20%) | (2.08%) | 29.46% | (28.95%) | (8.00%) | (13.55%) | 14.29% | 19.35% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 42.35% | 8.01% | (3.29%) | (9.64%) | 7.58% | 55.16% | 50.27% | 39.58% | 42.48% | 68.00% | 43.95% | .47% | (2.10%) | (20.16%) | (22.59%) | 11.89% | (5.22%) | 23.74% | 61.71% | 141.54% | 53.26% | 32.98% | 2.41% | (29.18%) | 38.62% | (20.92%) | (17.13%) | (26.84%) | (35.42%) | 8.49% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 804,067,925 | 796,186,105 | 796,182,905 | 785,540,179 | 781,159,261 | 773,116,069 | 773,113,269 | 773,110,469 | 773,108,069 | 773,101,669 | 773,101,669 | 773,098,469 | 773,092,469 | 773,090,069 | 773,086,869 | 773,081,269 | 773,081,269 | 773,073,269 | 773,073,269 | 773,073,269 | 773,073,269 | 773,058,869 | 773,058,869 | 773,058,869 | 773,058,869 | 773,044,469 | 773,044,469 | 773,044,469 | 773,044,469 | 773,028,469 | 773,028,469 | 773,028,469 | 773,027,269 | 773,016,469 | 773,016,469 | 773,016,469 | 773,719,070 | 773,707,070 | 773,707,070 | 785,376,170 | 797,014,243 | 798,026,043 | 806,690,968 | 818,167,302 | 832,280,423 | 833,443,471 | 833,549,550 | 839,992,838 |
| Common Shares Outstanding QoQ% | | .99% | .00% | 1.36% | .56% | 1.04% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.09%) | .00% | .00% | (1.49%) | (1.46%) | (.13%) | (1.07%) | (1.40%) | (1.70%) | (.14%) | (.01%) | (.77%) | (.25%) |
| Common Shares Outstanding YoY% | | 2.93% | 2.98% | 2.98% | 1.61% | 1.04% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.09%) | (.09%) | (.09%) | (1.57%) | (2.92%) | (3.05%) | (4.09%) | (4.01%) | (4.24%) | (4.25%) | (3.22%) | (2.60%) | (1.17%) | (1.43%) | (1.42%) | (.66%) |
| Total Revenue TTM | | | 11,888,200,000$ | 11,955,500,000$ | 11,433,400,000$ | 10,944,600,000$ | 10,519,300,000$ | 9,701,700,000$ | 9,895,800,000$ | 10,420,500,000$ | 10,071,800,000$ | 10,078,000,000$ | 10,047,900,000$ | 10,051,300,000$ | 10,575,300,000$ | 11,165,400,000$ | 10,934,100,000$ | 10,461,100,000$ | 9,909,300,000$ | 8,797,700,000$ | 7,984,900,000$ | 7,488,900,000$ | 7,219,300,000$ | 7,251,900,000$ | 7,285,600,000$ | 7,125,600,000$ | 6,989,800,000$ | 7,009,000,000$ | 7,126,400,000$ | 7,296,000,000$ | 7,219,100,000$ | 6,911,700,000$ | 6,654,500,000$ | | | | | | | | | | 5,603,605,000$ | 5,708,105,000$ | 5,787,705,000$ | 5,851,615,000$ | 5,761,475,000$ | 5,684,275,000$ | 5,952,875,000$ |
| Total Revenue | | | 3,051,000,000$ | 3,121,900,000$ | 2,784,400,000$ | 2,930,900,000$ | 3,118,300,000$ | 2,599,800,000$ | 2,295,600,000$ | 2,505,600,000$ | 2,300,700,000$ | 2,793,900,000$ | 2,820,300,000$ | 2,156,900,000$ | 2,306,900,000$ | 2,763,800,000$ | 2,823,700,000$ | 2,680,900,000$ | 2,897,000,000$ | 2,532,500,000$ | 2,350,700,000$ | 2,129,100,000$ | 1,785,400,000$ | 1,719,700,000$ | 1,854,700,000$ | 1,859,500,000$ | 1,818,000,000$ | 1,753,400,000$ | 1,694,700,000$ | 1,753,400,000$ | 1,837,200,000$ | 1,841,100,000$ | 1,864,300,000$ | 1,676,500,000$ | 1,529,800,000$ | 1,583,900,000$ | | | | | | | 1,382,900,000$ | 1,274,800,000$ | 1,471,258,000$ | 1,474,647,000$ | 1,487,400,000$ | 1,354,400,000$ | 1,535,168,000$ |
| Total Revenue QoQ% | | | (2.27%) | 12.12% | (5.00%) | (6.01%) | 19.94% | 13.25% | (8.38%) | 8.91% | (17.65%) | (.94%) | 30.76% | (6.50%) | (16.53%) | (2.12%) | 5.33% | (7.46%) | 14.39% | 7.73% | 10.41% | 19.25% | 3.82% | (7.28%) | (.26%) | 2.28% | 3.68% | 3.46% | (3.35%) | (4.56%) | (.21%) | (1.24%) | 11.20% | 9.59% | (3.42%) | | | | | | | | 8.48% | (13.35%) | (.23%) | (.86%) | 9.82% | (11.78%) | 10.88% |
| Total Revenue YoY% | | | (2.16%) | 20.08% | 21.29% | 16.97% | 35.54% | (6.95%) | (18.60%) | 16.17% | (.27%) | 1.09% | (.12%) | (19.55%) | (20.37%) | 9.13% | 20.12% | 25.92% | 62.26% | 47.26% | 26.74% | 14.50% | (1.79%) | (1.92%) | 9.44% | 7.88% | (1.05%) | (4.76%) | (9.10%) | 4.59% | 20.09% | 16.24% | | | | | | | | | | | (7.03%) | (5.88%) | (4.16%) | 6.51% | 5.47% | (16.55%) | (7.02%) |
| Gross Margin | | | 60.29% | 57.74% | 56.48% | 58.27% | 59.95% | 55.47% | 49.03% | 53.08% | 50.12% | 57.26% | 57.21% | 47.24% | 45.96% | 61.73% | 63.25% | 65.40% | 65.98% | 62.73% | 55.40% | 55.43% | 45.30% | 44.42% | 36.80% | 40.48% | 41.36% | 41.50% | 38.87% | 41.58% | 44.79% | 43.59% | 46.37% | 43.29% | 36.20% | 37.04% | | | | | | | 39.82% | 37.50% | 41.73% | 43.51% | 43.34% | 44.45% | 42.89% |
| Earnings to Common Shareholders TTM | | | 3,609,900,000$ | 3,586,700,000$ | 3,376,800,000$ | 3,027,900,000$ | 2,750,700,000$ | 2,348,000,000$ | 2,425,200,000$ | 2,882,600,000$ | 2,782,100,000$ | 2,666,900,000$ | 2,638,400,000$ | 2,568,900,000$ | 2,917,500,000$ | 3,417,900,000$ | 3,397,000,000$ | 3,154,200,000$ | 2,792,600,000$ | 2,119,400,000$ | 1,570,400,000$ | 1,285,900,000$ | 1,169,500,000$ | 1,312,400,000$ | 1,485,800,000$ | 1,473,500,000$ | 1,453,300,000$ | 1,460,500,000$ | 1,543,000,000$ | 962,300,000$ | 994,700,000$ | 884,800,000$ | 728,500,000$ | 1,187,800,000$ | 983,600,000$ | 905,800,000$ | 776,500,000$ | 665,500,000$ | 566,300,000$ | 639,200,000$ | 736,500,000$ | 1,023,600,000$ | 1,249,500,000$ | 1,292,000,000$ | 1,333,000,000$ | 1,391,200,000$ | 1,411,100,000$ | 1,446,500,000$ | 1,618,500,000$ |
| Earnings to Common Shareholders | | | 973,400,000$ | 945,900,000$ | 793,900,000$ | 896,700,000$ | 950,200,000$ | 736,000,000$ | 445,000,000$ | 619,500,000$ | 547,500,000$ | 813,200,000$ | 902,400,000$ | 519,000,000$ | 432,300,000$ | 784,700,000$ | 832,900,000$ | 867,600,000$ | 932,700,000$ | 763,800,000$ | 590,100,000$ | 506,000,000$ | 259,500,000$ | 214,800,000$ | 305,600,000$ | 389,600,000$ | 402,400,000$ | 388,200,000$ | 293,300,000$ | 369,400,000$ | 409,600,000$ | 470,700,000$ | (287,400,000$) | 401,800,000$ | 299,700,000$ | 314,400,000$ | 171,900,000$ | 197,600,000$ | 221,900,000$ | 185,100,000$ | 60,900,000$ | 98,400,000$ | 294,800,000$ | 282,400,000$ | 348,000,000$ | 324,300,000$ | 337,300,000$ | 323,400,000$ | 406,200,000$ |
| Earnings to Common Shareholders QoQ% | | | 2.91% | 19.15% | (11.46%) | (5.63%) | 29.10% | 65.39% | (28.17%) | 13.15% | (32.67%) | (9.89%) | 73.87% | 20.06% | (44.91%) | (5.79%) | (4.00%) | (6.98%) | 22.11% | 29.44% | 16.62% | 94.99% | 20.81% | (29.71%) | (21.56%) | (3.18%) | 3.66% | 32.36% | (20.60%) | (9.81%) | (12.98%) | 263.78% | (171.53%) | 34.07% | (4.68%) | 82.90% | (13.01%) | (10.95%) | 19.88% | 203.94% | (38.11%) | (66.62%) | 4.39% | (18.85%) | 7.31% | (3.85%) | 4.30% | (20.38%) | 18.01% |
| Earnings to Common Shareholders YoY% | | | 2.44% | 28.52% | 78.40% | 44.75% | 73.55% | (9.49%) | (50.69%) | 19.36% | 26.65% | 3.63% | 8.34% | (40.18%) | (53.65%) | 2.74% | 41.15% | 71.46% | 259.42% | 255.59% | 93.10% | 29.88% | (35.51%) | (44.67%) | 4.19% | 5.47% | (1.76%) | (17.53%) | 202.05% | (8.06%) | 36.67% | 49.71% | (267.19%) | 103.34% | 35.06% | 69.85% | 182.27% | 100.81% | (24.73%) | (34.46%) | (82.50%) | (69.66%) | (12.60%) | (12.68%) | (14.33%) | (5.78%) | (9.50%) | (34.72%) | (23.62%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 9,984,800,000$ | 9,568,300,000$ | 9,171,600,000$ | 8,921,000,000$ | 8,492,500,000$ | 7,541,700,000$ | 7,418,100,000$ | 7,744,800,000$ | 7,899,600,000$ | 8,124,800,000$ | 8,084,200,000$ | 7,566,800,000$ | 7,627,200,000$ | 8,160,700,000$ | 8,149,200,000$ | 8,096,000,000$ | 7,917,500,000$ | 7,525,100,000$ | 7,224,800,000$ | 7,019,200,000$ | 6,821,500,000$ | 6,716,200,000$ | 6,810,300,000$ | 6,821,300,000$ | 6,740,300,000$ | 6,646,500,000$ | 6,567,400,000$ | 6,586,100,000$ | 6,525,700,000$ | 6,346,800,000$ | 6,107,700,000$ | 6,589,500,000$ | 6,292,300,000$ | 6,084,700,000$ | 5,832,300,000$ | 5,696,300,000$ | 5,555,000,000$ | 5,371,300,000$ | 5,262,900,000$ | 5,516,894,000$ | 5,807,444,000$ | 5,636,432,000$ | 5,804,500,000$ | 5,848,851,000$ | 5,946,882,000$ | 5,705,059,000$ | 5,533,662,000$ |
| Equity to Common Shareholders QoQ | | | 416,500,000$ | 396,700,000$ | 250,600,000$ | 428,500,000$ | 950,800,000$ | 123,600,000$ | (326,700,000$) | (154,800,000$) | (225,200,000$) | 40,600,000$ | 517,400,000$ | (60,400,000$) | (533,500,000$) | 11,500,000$ | 53,200,000$ | 178,500,000$ | 392,400,000$ | 300,300,000$ | 205,600,000$ | 197,700,000$ | 105,300,000$ | (94,100,000$) | (11,000,000$) | 81,000,000$ | 93,800,000$ | 79,100,000$ | (18,700,000$) | 60,400,000$ | 178,900,000$ | 239,100,000$ | (481,800,000$) | 297,200,000$ | 207,600,000$ | 252,400,000$ | 136,000,000$ | 141,300,000$ | 183,700,000$ | 108,400,000$ | (253,994,000$) | (290,550,000$) | 171,012,000$ | (168,068,000$) | (44,351,000$) | (98,031,000$) | 241,823,000$ | 171,397,000$ | 150,836,000$ |
| Equity to Common Shareholders QoQ% | | | 4.35% | 4.33% | 2.81% | 5.05% | 12.61% | 1.67% | (4.22%) | (1.96%) | (2.77%) | .50% | 6.84% | (.79%) | (6.54%) | .14% | .66% | 2.25% | 5.22% | 4.16% | 2.93% | 2.90% | 1.57% | (1.38%) | (.16%) | 1.20% | 1.41% | 1.20% | (.28%) | .93% | 2.82% | 3.92% | (7.31%) | 4.72% | 3.41% | 4.33% | 2.39% | 2.54% | 3.42% | 2.06% | (4.60%) | (5.00%) | 3.03% | (2.90%) | (.76%) | (1.65%) | 4.24% | 3.10% | 2.80% |
| Equity to Common Shareholders YoY | | | 1,492,300,000$ | 2,026,600,000$ | 1,753,500,000$ | 1,176,200,000$ | 592,900,000$ | (583,100,000$) | (666,100,000$) | 178,000,000$ | 272,400,000$ | (35,900,000$) | (65,000,000$) | (529,200,000$) | (290,300,000$) | 635,600,000$ | 924,400,000$ | 1,076,800,000$ | 1,096,000,000$ | 808,900,000$ | 414,500,000$ | 197,900,000$ | 81,200,000$ | 69,700,000$ | 242,900,000$ | 235,200,000$ | 214,600,000$ | 299,700,000$ | 459,700,000$ | (3,400,000$) | 233,400,000$ | 262,100,000$ | 275,400,000$ | 893,200,000$ | 737,300,000$ | 713,400,000$ | 569,400,000$ | 179,406,000$ | (252,444,000$) | (265,132,000$) | (541,600,000$) | (331,957,000$) | (139,438,000$) | (68,627,000$) | 270,838,000$ | 466,025,000$ | 748,483,000$ | 646,797,000$ | 768,522,000$ |
| Equity to Common Shareholders YoY% | | | 17.57% | 26.87% | 23.64% | 15.19% | 7.51% | (7.18%) | (8.24%) | 2.35% | 3.57% | (.44%) | (.80%) | (6.54%) | (3.67%) | 8.45% | 12.80% | 15.34% | 16.07% | 12.04% | 6.09% | 2.90% | 1.21% | 1.05% | 3.70% | 3.57% | 3.29% | 4.72% | 7.53% | (.05%) | 3.71% | 4.31% | 4.72% | 15.68% | 13.27% | 13.28% | 10.82% | 3.25% | (4.35%) | (4.70%) | (9.33%) | (5.68%) | (2.35%) | (1.20%) | 4.89% | 8.66% | 14.40% | 12.79% | 16.13% |
| Dividends Paid | | | 560,500,000$ | 554,600,000$ | 554,000,000$ | 471,200,000$ | 100,000$ | 620,200,000$ | 775,600,000$ | 775,100,000$ | 775,900,000$ | 774,900,000$ | 387,800,000$ | 580,200,000$ | 968,400,000$ | 774,900,000$ | 775,300,000$ | 697,300,000$ | 542,700,000$ | 465,100,000$ | 387,800,000$ | 309,400,000$ | 154,900,000$ | 311,500,000$ | 311,300,000$ | 310,200,000$ | 309,300,000$ | 309,300,000$ | 309,600,000$ | 309,500,000$ | 232,500,000$ | 232,200,000$ | 193,000,000$ | 108,500,000$ | 92,900,000$ | 62,000,000$ | 38,700,000$ | 38,700,000$ | 38,700,000$ | 23,200,000$ | 31,400,000$ | 79,600,000$ | 80,000,000$ | 80,700,000$ | 98,281,000$ | 99,848,000$ | 83,543,000$ | 100,328,000$ | 101,041,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 2,371,900,000$ | 2,554,100,000$ | 2,700,700,000$ | 2,831,000,000$ | 2,946,200,000$ | 3,157,200,000$ | 3,149,000,000$ | 3,131,100,000$ | 3,131,800,000$ | 3,115,100,000$ | 3,107,600,000$ | 3,096,300,000$ | 3,091,500,000$ | 3,087,700,000$ | 3,074,000,000$ | 3,080,800,000$ | 3,075,800,000$ | 3,061,200,000$ | 3,063,500,000$ | 3,048,000,000$ | 3,041,500,000$ | 3,034,200,000$ | 3,048,900,000$ | 3,039,900,000$ | 3,032,400,000$ | 3,026,000,000$ | 3,019,600,000$ | 3,018,000,000$ | 3,009,100,000$ | 3,007,600,000$ | 3,001,100,000$ | 2,996,700,000$ | 2,991,600,000$ | 2,989,700,000$ | 2,987,600,000$ | 2,987,000,000$ | 2,967,000,000$ | 2,966,300,000$ | 2,908,900,000$ | 2,617,800,000$ | 2,312,400,000$ | 2,267,900,000$ | 1,900,600,000$ | 1,611,500,000$ | 1,290,600,000$ | 1,275,400,000$ | 1,216,599,000$ |
| Treasury Stock QoQ | | | (182,200,000$) | (146,600,000$) | (130,300,000$) | (115,200,000$) | (211,000,000$) | 8,200,000$ | 17,900,000$ | (700,000$) | 16,700,000$ | 7,500,000$ | 11,300,000$ | 4,800,000$ | 3,800,000$ | 13,700,000$ | (6,800,000$) | 5,000,000$ | 14,600,000$ | (2,300,000$) | 15,500,000$ | 6,500,000$ | 7,300,000$ | (14,700,000$) | 9,000,000$ | 7,500,000$ | 6,400,000$ | 6,400,000$ | 1,600,000$ | 8,900,000$ | 1,500,000$ | 6,500,000$ | 4,400,000$ | 5,100,000$ | 1,900,000$ | 2,100,000$ | 600,000$ | 20,000,000$ | 700,000$ | 57,400,000$ | 291,100,000$ | 305,400,000$ | 44,500,000$ | 367,300,000$ | 289,100,000$ | 320,900,000$ | 15,200,000$ | 58,801,000$ | 161,167,000$ |
| Price to Sales | 8.57x | 8.21x | 6.78x | 6.22x | 6.26x | 8.25x | 7.92x | 8.49x | 6.72x | 5.59x | 5.50x | 5.85x | 4.65x | 3.45x | 3.64x | 5.26x | 4.36x | 4.15x | 5.02x | 5.96x | 6.30x | 4.68x | 4.26x | 3.00x | 4.51x | 3.70x | 4.30x | 4.38x | 3.32x | 4.57x | 5.02x | 6.07x | 5.51x | | | | | | | | | | | | | | | | |
| Price to Earnings | 28.23x | 27.03x | 22.31x | 20.74x | 21.20x | 29.83x | 30.28x | 35.06x | 27.44x | 20.19x | 19.92x | 22.12x | 17.70x | 13.49x | 13.20x | 17.18x | 14.04x | 13.76x | 17.81x | 24.76x | 32.05x | 27.27x | 26.30x | 16.55x | 22.10x | 17.90x | 20.67x | 21.00x | 15.36x | 34.66x | 36.44x | 47.39x | 50.36x | 25.88x | | | | | | | | | | | | | | | |
| Price to Book | 10.21x | 9.77x | 8.07x | 7.77x | 7.80x | 10.12x | 9.81x | 10.92x | 8.97x | 7.52x | 7.02x | 7.26x | 5.78x | 4.58x | 5.05x | 7.19x | 5.85x | 5.36x | 6.28x | 6.97x | 6.97x | 5.00x | 4.51x | 3.23x | 4.82x | 3.87x | 4.46x | 4.62x | 3.61x | 5.06x | 5.55x | 6.61x | 6.01x | 4.66x | | | | | | | | | | | | | | | |
| Goodwill | | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,900,000$ | | | | 41,400,000$ | 87,000,000$ | | | 17,000,000$ | | | | 17,000,000$ |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (52.41%) | | | | | | | | |
| Goodwill YoY% | | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | 1.21% | | | | 143.53% | | | | .00% | | | | .00% |
| Other Intangible Assets | | | | | 16,000,000$ | | | | 18,500,000$ | | | | 21,400,000$ | | | | 21,000,000$ | | | | 25,400,000$ | | | | 30,500,000$ | | | | 24,800,000$ | | | | 26,100,000$ | | | | 28,000,000$ | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 8.35x | 7.99x | 6.60x | 5.96x | 6.43x | 7.70x | 6.68x | 7.92x | 7.25x | 5.81x | 6.02x | 5.28x | 4.14x | 4.02x | 4.17x | 5.31x | 4.22x | 4.05x | 4.29x | 5.18x | 5.35x | 4.12x | 4.31x | 3.16x | 4.43x | 3.55x | 4.13x | 4.37x | 3.50x | 4.75x | 4.93x | 5.69x | 4.92x | 4.58x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 26.17x | 25.06x | 20.69x | 19.66x | 22.54x | 25.18x | 21.92x | 27.96x | 37.38x | 23.49x | 25.31x | 18.13x | 12.94x | 16.69x | 22.27x | 18.70x | 14.32x | 12.50x | 13.33x | 17.17x | 21.32x | 17.33x | 29.63x | 25.28x | 26.87x | 16.92x | 18.66x | 19.75x | 20.20x | 22.57x | 22.12x | 22.27x | - | 19.13x | | | | | | | | | | | | | | | |
| Total Assets | | | 19,554,700,000$ | 19,791,200,000$ | 18,713,500,000$ | 18,415,500,000$ | 17,777,700,000$ | 16,789,300,000$ | 16,725,300,000$ | 16,965,000,000$ | 16,939,500,000$ | 17,323,300,000$ | 17,277,400,000$ | 17,083,200,000$ | 17,121,500,000$ | 17,898,900,000$ | 18,297,600,000$ | 18,110,300,000$ | 17,695,400,000$ | 17,217,800,000$ | 16,946,500,000$ | 16,248,400,000$ | 15,805,000,000$ | 16,212,100,000$ | 16,407,400,000$ | 16,494,400,000$ | 15,344,600,000$ | 15,542,600,000$ | 14,287,600,000$ | 14,316,700,000$ | 14,045,900,000$ | 14,038,100,000$ | 13,780,100,000$ | 13,982,400,000$ | 13,515,300,000$ | 13,523,000,000$ | 13,234,300,000$ | 13,063,000,000$ | 12,787,400,000$ | 12,807,700,000$ | 12,593,200,000$ | 12,732,300,000$ | 13,215,800,000$ | 11,090,100,000$ | 11,393,900,000$ | 11,503,100,000$ | 11,507,900,000$ | 11,264,700,000$ | 10,970,000,000$ |
| Total Assets QoQ | | | (236,500,000$) | 1,077,700,000$ | 298,000,000$ | 637,800,000$ | 988,400,000$ | 64,000,000$ | (239,700,000$) | 25,500,000$ | (383,800,000$) | 45,900,000$ | 194,200,000$ | (38,300,000$) | (777,400,000$) | (398,700,000$) | 187,300,000$ | 414,900,000$ | 477,600,000$ | 271,300,000$ | 698,100,000$ | 443,400,000$ | (407,100,000$) | (195,300,000$) | (87,000,000$) | 1,149,800,000$ | (198,000,000$) | 1,255,000,000$ | (29,100,000$) | 270,800,000$ | 7,800,000$ | 258,000,000$ | (202,300,000$) | 467,100,000$ | (7,700,000$) | 288,700,000$ | 171,300,000$ | 275,600,000$ | (20,300,000$) | 214,500,000$ | (139,100,000$) | (483,500,000$) | 2,125,700,000$ | (303,800,000$) | (109,200,000$) | (4,800,000$) | 243,200,000$ | 294,700,000$ | 34,300,000$ |
| Total Assets YoY | | | 1,777,000,000$ | 3,001,900,000$ | 1,988,200,000$ | 1,450,500,000$ | 838,200,000$ | (534,000,000$) | (552,100,000$) | (118,200,000$) | (182,000,000$) | (575,600,000$) | (1,020,200,000$) | (1,027,100,000$) | (573,900,000$) | 681,100,000$ | 1,351,100,000$ | 1,861,900,000$ | 1,890,400,000$ | 1,005,700,000$ | 539,100,000$ | (246,000,000$) | 460,400,000$ | 669,500,000$ | 2,119,800,000$ | 2,177,700,000$ | 1,298,700,000$ | 1,504,500,000$ | 507,500,000$ | 334,300,000$ | 530,600,000$ | 515,100,000$ | 545,800,000$ | 919,400,000$ | 727,900,000$ | 715,300,000$ | 641,100,000$ | 330,700,000$ | (428,400,000$) | 1,717,600,000$ | 1,199,300,000$ | 1,229,200,000$ | 1,707,900,000$ | (174,600,000$) | 423,900,000$ | 567,400,000$ | 853,600,000$ | 702,700,000$ | 586,251,000$ |
| Total Liabilities | | | 9,501,300,000$ | 10,154,500,000$ | 9,475,400,000$ | 9,426,100,000$ | 9,217,500,000$ | 9,183,400,000$ | 9,244,100,000$ | 9,156,800,000$ | 8,976,900,000$ | 9,134,900,000$ | 9,130,500,000$ | 9,455,200,000$ | 9,434,500,000$ | 9,678,300,000$ | 10,089,800,000$ | 9,956,900,000$ | 9,722,600,000$ | 9,639,500,000$ | 9,670,500,000$ | 9,179,200,000$ | 8,935,400,000$ | 9,448,900,000$ | 9,549,200,000$ | 9,624,100,000$ | 8,556,000,000$ | 8,849,800,000$ | 7,674,800,000$ | 7,686,200,000$ | 7,476,800,000$ | 7,648,700,000$ | 7,630,700,000$ | 7,352,300,000$ | 7,183,100,000$ | 7,399,000,000$ | 7,363,400,000$ | 7,328,500,000$ | 7,194,800,000$ | 7,399,500,000$ | 7,294,000,000$ | 7,313,196,000$ | 7,506,899,000$ | 5,578,269,000$ | 5,557,300,000$ | 5,657,028,000$ | 5,531,078,000$ | 5,530,650,000$ | 5,434,229,000$ |
| Total Liabilities QoQ | | | (653,200,000$) | 679,100,000$ | 49,300,000$ | 208,600,000$ | 34,100,000$ | (60,700,000$) | 87,300,000$ | 179,900,000$ | (158,000,000$) | 4,400,000$ | (324,700,000$) | 20,700,000$ | (243,800,000$) | (411,500,000$) | 132,900,000$ | 234,300,000$ | 83,100,000$ | (31,000,000$) | 491,300,000$ | 243,800,000$ | (513,500,000$) | (100,300,000$) | (74,900,000$) | 1,068,100,000$ | (293,800,000$) | 1,175,000,000$ | (11,400,000$) | 209,400,000$ | (171,900,000$) | 18,000,000$ | 278,400,000$ | 169,200,000$ | (215,900,000$) | 35,600,000$ | 34,900,000$ | 133,700,000$ | (204,700,000$) | 105,500,000$ | (19,196,000$) | (193,703,000$) | 1,928,630,000$ | 20,969,000$ | (99,728,000$) | 125,950,000$ | 428,000$ | 96,421,000$ | (91,487,000$) |
| Total Liabilities YoY | | | 283,800,000$ | 971,100,000$ | 231,300,000$ | 269,300,000$ | 240,600,000$ | 48,500,000$ | 113,600,000$ | (298,400,000$) | (457,600,000$) | (543,400,000$) | (959,300,000$) | (501,700,000$) | (288,100,000$) | 38,800,000$ | 419,300,000$ | 777,700,000$ | 787,200,000$ | 190,600,000$ | 121,300,000$ | (444,900,000$) | 379,400,000$ | 599,100,000$ | 1,874,400,000$ | 1,937,900,000$ | 1,079,200,000$ | 1,201,100,000$ | 44,100,000$ | 333,900,000$ | 293,700,000$ | 249,700,000$ | 267,300,000$ | 23,800,000$ | (11,700,000$) | (500,000$) | 69,400,000$ | 15,304,000$ | (312,099,000$) | 1,821,231,000$ | 1,736,700,000$ | 1,656,168,000$ | 1,975,821,000$ | 47,619,000$ | 123,071,000$ | 131,312,000$ | 101,231,000$ | (162,896,000$) | (160,420,000$) |
| Current Ratio | | | 5.27x | 3.71x | 2.75x | 2.77x | 2.81x | 3.31x | 3.19x | 3.70x | 4.50x | 4.17x | 4.20x | 3.34x | 3.29x | 3.34x | 2.73x | 3.29x | 3.80x | 3.66x | 3.48x | 3.73x | 4.33x | 2.98x | 2.83x | 2.92x | 2.24x | 2.83x | 2.61x | 2.71x | 3.15x | 2.81x | 2.71x | 3.01x | 3.30x | 2.80x | 2.57x | 2.73x | 2.95x | 2.50x | 2.70x | 3.48x | 3.80x | 1.91x | 2.07x | 2.41x | 3.23x | 3.97x | 4.36x |
| Total Current Assets | | | 7,002,400,000$ | 7,220,000,000$ | 6,174,300,000$ | 5,926,400,000$ | 5,333,700,000$ | 4,440,800,000$ | 4,429,500,000$ | 4,748,000,000$ | 4,769,600,000$ | 5,197,700,000$ | 5,187,700,000$ | 4,959,300,000$ | 4,968,800,000$ | 5,768,500,000$ | 6,139,600,000$ | 5,890,800,000$ | 5,511,500,000$ | 5,036,300,000$ | 4,815,200,000$ | 4,337,800,000$ | 3,859,700,000$ | 4,139,700,000$ | 4,184,700,000$ | 4,177,600,000$ | 3,098,100,000$ | 3,182,400,000$ | 3,180,000,000$ | 3,273,200,000$ | 3,169,500,000$ | 3,317,200,000$ | 3,170,100,000$ | 2,952,400,000$ | 2,644,700,000$ | 2,773,800,000$ | 2,566,100,000$ | 2,549,800,000$ | 2,352,200,000$ | 2,459,000,000$ | 2,484,200,000$ | 3,010,904,000$ | 3,863,456,000$ | 2,002,038,000$ | 2,358,800,000$ | 2,955,487,000$ | 3,312,652,000$ | 3,389,378,000$ | 3,416,050,000$ |
| Total Current Assets QoQ | | | (217,600,000$) | 1,045,700,000$ | 247,900,000$ | 592,700,000$ | 892,900,000$ | 11,300,000$ | (318,500,000$) | (21,600,000$) | (428,100,000$) | 10,000,000$ | 228,400,000$ | (9,500,000$) | (799,700,000$) | (371,100,000$) | 248,800,000$ | 379,300,000$ | 475,200,000$ | 221,100,000$ | 477,400,000$ | 478,100,000$ | (280,000,000$) | (45,000,000$) | 7,100,000$ | 1,079,500,000$ | (84,300,000$) | 2,400,000$ | (93,200,000$) | 103,700,000$ | (147,700,000$) | 147,100,000$ | 217,700,000$ | 307,700,000$ | (129,100,000$) | 207,700,000$ | 16,300,000$ | 197,600,000$ | (106,800,000$) | (25,200,000$) | (526,704,000$) | (852,552,000$) | 1,861,418,000$ | (356,762,000$) | (596,687,000$) | (357,165,000$) | (76,726,000$) | (26,672,000$) | (314,197,000$) |
| Total Current Liabilities | | | 1,329,000,000$ | 1,944,400,000$ | 2,248,100,000$ | 2,139,400,000$ | 1,898,200,000$ | 1,340,000,000$ | 1,388,500,000$ | 1,284,100,000$ | 1,060,600,000$ | 1,247,300,000$ | 1,235,700,000$ | 1,484,800,000$ | 1,508,400,000$ | 1,725,800,000$ | 2,250,000,000$ | 1,789,100,000$ | 1,452,100,000$ | 1,374,900,000$ | 1,384,800,000$ | 1,161,700,000$ | 891,800,000$ | 1,387,200,000$ | 1,476,500,000$ | 1,432,200,000$ | 1,385,400,000$ | 1,123,400,000$ | 1,216,300,000$ | 1,207,900,000$ | 1,006,200,000$ | 1,179,800,000$ | 1,168,300,000$ | 979,800,000$ | 800,800,000$ | 989,500,000$ | 999,000,000$ | 935,100,000$ | 798,700,000$ | 982,700,000$ | 920,200,000$ | 865,534,000$ | 1,015,508,000$ | 1,047,781,000$ | 1,137,600,000$ | 1,224,147,000$ | 1,025,598,000$ | 852,897,000$ | 783,584,000$ |
| Total Current Liabilities QoQ | | | (615,400,000$) | (303,700,000$) | 108,700,000$ | 241,200,000$ | 558,200,000$ | (48,500,000$) | 104,400,000$ | 223,500,000$ | (186,700,000$) | 11,600,000$ | (249,100,000$) | (23,600,000$) | (217,400,000$) | (524,200,000$) | 460,900,000$ | 337,000,000$ | 77,200,000$ | (9,900,000$) | 223,100,000$ | 269,900,000$ | (495,400,000$) | (89,300,000$) | 44,300,000$ | 46,800,000$ | 262,000,000$ | (92,900,000$) | 8,400,000$ | 201,700,000$ | (173,600,000$) | 11,500,000$ | 188,500,000$ | 179,000,000$ | (188,700,000$) | (9,500,000$) | 63,900,000$ | 136,400,000$ | (184,000,000$) | 62,500,000$ | 54,666,000$ | (149,974,000$) | (32,273,000$) | (89,819,000$) | (86,547,000$) | 198,549,000$ | 172,701,000$ | 69,313,000$ | 47,535,000$ |
| Debt to Asset Ratio | | | .49x | .51x | .51x | .51x | .52x | .55x | .55x | .54x | .53x | .53x | .53x | .55x | .55x | .54x | .55x | .55x | .55x | .56x | .57x | .56x | .57x | .58x | .58x | .58x | .56x | .57x | .54x | .54x | .53x | .54x | .55x | .53x | .53x | .55x | .56x | .56x | .56x | .58x | .58x | .57x | .57x | .50x | .49x | .49x | .48x | .49x | .50x |
| Long Term Debt | | | 6,748,200,000$ | 6,747,000,000$ | 5,758,500,000$ | 5,757,800,000$ | 5,757,000,000$ | 6,255,500,000$ | 6,254,600,000$ | 6,253,800,000$ | 6,252,900,000$ | 6,252,000,000$ | 6,251,200,000$ | 6,250,300,000$ | 6,249,500,000$ | 6,248,700,000$ | 6,247,900,000$ | 6,546,700,000$ | 6,545,900,000$ | 6,545,000,000$ | 6,544,200,000$ | 6,543,400,000$ | 6,542,600,000$ | 6,541,800,000$ | 6,541,000,000$ | 6,540,400,000$ | 5,562,100,000$ | 5,960,900,000$ | 5,960,100,000$ | 5,959,300,000$ | 5,958,500,000$ | 5,957,800,000$ | 5,957,100,000$ | 5,956,300,000$ | 5,955,600,000$ | 5,954,900,000$ | 5,954,200,000$ | 5,953,500,000$ | 5,952,900,000$ | 5,952,100,000$ | 5,951,500,000$ | 5,950,892,000$ | 5,952,219,000$ | 4,006,345,000$ | 3,980,900,000$ | 4,005,746,000$ | 4,005,467,000$ | 4,205,188,000$ | 4,204,915,000$ |
| Long Term Debt QoQ | | | 1,200,000$ | 988,500,000$ | 700,000$ | 800,000$ | (498,500,000$) | 900,000$ | 800,000$ | 900,000$ | 900,000$ | 800,000$ | 900,000$ | 800,000$ | 800,000$ | 800,000$ | (298,800,000$) | 800,000$ | 900,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 600,000$ | 978,300,000$ | (398,800,000$) | 800,000$ | 800,000$ | 800,000$ | 700,000$ | 700,000$ | 800,000$ | 700,000$ | 700,000$ | 700,000$ | 700,000$ | 600,000$ | 800,000$ | 600,000$ | 608,000$ | (1,327,000$) | 1,945,874,000$ | 25,445,000$ | (24,846,000$) | 279,000$ | (199,721,000$) | 273,000$ | 269,000$ |
| Long Term Debt YoY | | | 991,200,000$ | 491,500,000$ | (496,100,000$) | (496,000,000$) | (495,900,000$) | 3,500,000$ | 3,400,000$ | 3,500,000$ | 3,400,000$ | 3,300,000$ | 3,300,000$ | (296,400,000$) | (296,400,000$) | (296,300,000$) | (296,300,000$) | 3,300,000$ | 3,300,000$ | 3,200,000$ | 3,200,000$ | 3,000,000$ | 980,500,000$ | 580,900,000$ | 580,900,000$ | 581,100,000$ | (396,400,000$) | 3,100,000$ | 3,000,000$ | 3,000,000$ | 2,900,000$ | 2,900,000$ | 2,900,000$ | 2,800,000$ | 2,700,000$ | 2,800,000$ | 2,700,000$ | 2,608,000$ | 681,000$ | 1,945,755,000$ | 1,970,600,000$ | 1,945,146,000$ | 1,946,752,000$ | (198,843,000$) | (224,015,000$) | (198,900,000$) | (198,916,000$) | 1,067,000$ | 1,052,000$ |
| Capital Lease Obligations | | | 700,700,000$ | 720,700,000$ | 739,500,000$ | 725,000,000$ | 745,400,000$ | 757,100,000$ | 775,400,000$ | 786,900,000$ | 813,600,000$ | 832,600,000$ | 851,400,000$ | 869,700,000$ | 883,700,000$ | 900,800,000$ | 916,300,000$ | 926,600,000$ | 944,300,000$ | 961,800,000$ | 979,000,000$ | 994,700,000$ | 1,011,200,000$ | 1,029,500,000$ | 1,046,400,000$ | 1,061,800,000$ | 1,076,300,000$ | 1,115,900,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 40,800,000$ | 43,200,000$ | 48,000,000$ | 44,800,000$ | 56,800,000$ | 53,200,000$ | 59,600,000$ | 60,700,000$ | 58,400,000$ | 61,400,000$ | 64,600,000$ | 76,400,000$ | 80,900,000$ | 83,100,000$ | 87,300,000$ | 87,400,000$ | 88,000,000$ | 87,200,000$ | 84,400,000$ | 86,400,000$ | 87,800,000$ | 89,000,000$ | 87,000,000$ | 78,700,000$ | 79,600,000$ | 74,100,000$ | 63,900,000$ | 64,800,000$ | 65,800,000$ | 66,600,000$ | 69,100,000$ | 69,800,000$ | 71,700,000$ | 89,900,000$ | 69,500,000$ | 89,900,000$ | 70,000,000$ | 72,800,000$ | 63,800,000$ | 61,900,000$ | 51,200,000$ | 23,100,000$ | 23,300,000$ | 30,800,000$ | 33,200,000$ | 36,000,000$ | 39,300,000$ |
| Cash and Cash Equivalents | | | 3,334,900,000$ | 4,116,300,000$ | 3,258,100,000$ | 2,654,800,000$ | 1,875,300,000$ | 1,252,200,000$ | 1,151,500,000$ | 1,967,100,000$ | 2,199,000,000$ | 2,299,800,000$ | 2,069,700,000$ | 2,184,500,000$ | 2,113,100,000$ | 2,847,200,000$ | 3,002,000,000$ | 2,583,700,000$ | 2,394,300,000$ | 2,267,300,000$ | 2,183,600,000$ | 2,145,400,000$ | 1,808,800,000$ | 2,051,600,000$ | 1,925,100,000$ | 1,935,200,000$ | 752,200,000$ | 737,000,000$ | 844,600,000$ | 967,300,000$ | 1,032,500,000$ | 1,068,200,000$ | 1,004,800,000$ | 798,500,000$ | 688,700,000$ | 698,700,000$ | 546,000,000$ | 511,500,000$ | 452,500,000$ | 376,000,000$ | 274,500,000$ | 504,500,000$ | 1,572,300,000$ | 192,100,000$ | 364,000,000$ | 1,034,174,000$ | 1,335,364,000$ | 1,473,101,000$ | 1,672,700,000$ |
| Cash and Cash Equivalents QoQ | | | (781,400,000$) | 858,200,000$ | 603,300,000$ | 779,500,000$ | 623,100,000$ | 100,700,000$ | (815,600,000$) | (231,900,000$) | (100,800,000$) | 230,100,000$ | (114,800,000$) | 71,400,000$ | (734,100,000$) | (154,800,000$) | 418,300,000$ | 189,400,000$ | 127,000,000$ | 83,700,000$ | 38,200,000$ | 336,600,000$ | (242,800,000$) | 126,500,000$ | (10,100,000$) | 1,183,000,000$ | 15,200,000$ | (107,600,000$) | (122,700,000$) | (65,200,000$) | (35,700,000$) | 63,400,000$ | 206,300,000$ | 109,800,000$ | (10,000,000$) | 152,700,000$ | 34,500,000$ | 59,000,000$ | 76,500,000$ | 101,500,000$ | (230,000,000$) | (1,067,800,000$) | 1,380,200,000$ | (171,900,000$) | (670,174,000$) | (301,190,000$) | (137,737,000$) | (199,599,000$) | (122,599,000$) |
| Cash and Cash Equivalents YoY | | | 1,459,600,000$ | 2,864,100,000$ | 2,106,600,000$ | 687,700,000$ | (323,700,000$) | (1,047,600,000$) | (918,200,000$) | (217,400,000$) | 85,900,000$ | (547,400,000$) | (932,300,000$) | (399,200,000$) | (281,200,000$) | 579,900,000$ | 818,400,000$ | 438,300,000$ | 585,500,000$ | 215,700,000$ | 258,500,000$ | 210,200,000$ | 1,056,600,000$ | 1,314,600,000$ | 1,080,500,000$ | 967,900,000$ | (280,300,000$) | (331,200,000$) | (160,200,000$) | 168,800,000$ | 343,800,000$ | 369,500,000$ | 458,800,000$ | 287,000,000$ | 236,200,000$ | 322,700,000$ | 271,500,000$ | 7,000,000$ | (1,119,800,000$) | 183,900,000$ | (89,500,000$) | (529,674,000$) | 236,936,000$ | (1,281,001,000$) | (1,308,700,000$) | (761,125,000$) | (604,318,000$) | (989,249,000$) | (786,800,000$) |
| Interest Income | | | 53,100,000$ | 48,700,000$ | 39,300,000$ | 38,300,000$ | 26,500,000$ | 27,300,000$ | 21,300,000$ | 20,800,000$ | 23,200,000$ | 21,300,000$ | 18,300,000$ | 7,800,000$ | 4,300,000$ | 4,600,000$ | 2,000,000$ | 1,500,000$ | 1,300,000$ | 2,400,000$ | 4,300,000$ | 2,800,000$ | 4,300,000$ | 7,800,000$ | 8,100,000$ | 5,100,000$ | 4,400,000$ | 3,700,000$ | 6,200,000$ | 4,400,000$ | 2,800,000$ | 2,600,000$ | 1,500,000$ | 1,800,000$ | 1,300,000$ | 900,000$ | 1,100,000$ | 1,800,000$ | 2,000,000$ | 2,200,000$ | 2,500,000$ | 2,900,000$ | 2,600,000$ | 2,800,000$ | 3,283,000$ | 3,765,000$ | 3,715,000$ | 4,537,000$ | 4,209,000$ |