| SYNOPSYS INC (SNPS) |
| 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 | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | 480.78$ | 396.58$ | 469.61$ | 493.52$ | 513.15$ | 428.62$ | 485.57$ | 506.34$ | 595.27$ | 571.46$ | 514.66$ | 459.14$ | 435.77$ | 386.41$ | 319.14$ | 305.50$ | 303.74$ | 333.64$ | 368.61$ | 299.45$ | 275.92$ | 247.77$ | 259.02$ | 214.19$ | 195.32$ | 128.80$ | 139.23$ | 137.20$ | 128.78$ | 115.15$ | 84.23$ | 98.60$ | 85.68$ | 83.24$ | 85.29$ | 80.53$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 92,059,429,874$ | 75,969,668,668$ | 89,844,942,720$ | 91,669,756,356$ | 79,620,835,335$ | 66,273,256,975$ | 75,058,657,481$ | 77,780,783,137$ | 91,204,943,680$ | 87,172,617,087$ | 78,221,566,631$ | 69,827,763,737$ | 66,306,571,897$ | 58,850,891,010$ | 48,642,423,293$ | 46,714,415,592$ | 46,463,183,431$ | 51,079,855,940$ | 56,558,905,033$ | 45,666,949,685$ | 42,098,467,512$ | 37,753,498,349$ | 39,638,477,373$ | 32,505,836,167$ | 29,452,050,251$ | 19,349,255,632$ | 20,958,970,925$ | 20,618,568,166$ | 19,304,008,030$ | 17,235,171,134$ | 12,593,649,461$ | 14,650,787,350$ | 12,767,254,255$ | 12,379,878,489$ | 12,683,788,232$ | 12,099,444,301$ | | | | | | | | | | | | | |
| QoQ% | 21.18% | (15.44%) | (1.99%) | 15.13% | 20.14% | (11.71%) | (3.50%) | (14.72%) | 4.63% | 11.44% | 12.02% | 5.31% | 12.67% | 20.99% | 4.13% | .54% | (9.04%) | (9.69%) | 23.85% | 8.48% | 11.51% | (4.76%) | 21.94% | 10.37% | 52.21% | (7.68%) | 1.65% | 6.81% | 12.00% | 36.86% | (14.04%) | 14.75% | 3.13% | (2.40%) | 4.83% | | | | | | | | | | | | | | |
| YoY% | 15.62% | 14.63% | 19.70% | 17.86% | (12.70%) | (23.98%) | (4.04%) | 11.39% | 37.55% | 48.13% | 60.81% | 49.48% | 42.71% | 15.21% | (14.00%) | 2.29% | 10.37% | 35.30% | 42.69% | 40.49% | 42.94% | 95.12% | 89.12% | 57.65% | 52.57% | 12.27% | 66.43% | 40.73% | 51.20% | 39.22% | (.71%) | 21.09% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 191,479,325 | 191,444,000 | 191,449,000 | 185,994,000 | 185,460,000 | 155,146,000 | 154,618,000 | 154,112,000 | 153,613,000 | 153,204,000 | 152,536,000 | 152,053,000 | 152,125,000 | 152,251,000 | 152,380,000 | 152,375,000 | 153,004,000 | 152,955,000 | 153,256,000 | 153,062,000 | 152,597,000 | 152,554,000 | 152,364,000 | 152,618,000 | 151,758,000 | 150,908,000 | 150,202,000 | 150,331,000 | 150,373,000 | 149,982,000 | 149,276,000 | 149,265,000 | 148,559,000 | 148,961,000 | 148,953,000 | 150,445,000 | 150,238,000 | 150,549,000 | 150,428,000 | 151,454,000 | 151,437,000 | 152,255,000 | 151,509,000 | 155,157,000 | 155,929,000 | 155,054,000 | 153,457,000 | 155,965,000 | 155,638,000 |
| QoQ% | .02% | .00% | 2.93% | .29% | 19.54% | .34% | .33% | .33% | .27% | .44% | .32% | (.05%) | (.08%) | (.09%) | .00% | (.41%) | .03% | (.20%) | .13% | .31% | .03% | .13% | (.17%) | .57% | .56% | .47% | (.09%) | (.03%) | .26% | .47% | .01% | .48% | (.27%) | .01% | (.99%) | .14% | (.21%) | .08% | (.68%) | .01% | (.54%) | .49% | (2.35%) | (.50%) | .56% | 1.04% | (1.61%) | .21% | .60% |
| YoY% | 3.25% | 23.40% | 23.82% | 20.69% | 20.73% | 1.27% | 1.37% | 1.35% | .98% | .63% | .10% | (.21%) | (.57%) | (.46%) | (.57%) | (.45%) | .27% | .26% | .59% | .29% | .55% | 1.09% | 1.44% | 1.52% | .92% | .62% | .62% | .71% | 1.22% | .69% | .22% | (.78%) | (1.12%) | (1.06%) | (.98%) | (.67%) | (.79%) | (1.12%) | (.71%) | (2.39%) | (2.88%) | (1.81%) | (1.27%) | (.52%) | .19% | .22% | (.39%) | 1.17% | .84% |
| Price to Sales | 10.61x | 8.75x | 11.22x | 13.00x | 12.37x | 10.65x | 12.36x | 12.69x | 15.31x | 15.06x | 13.98x | 12.82x | 13.82x | 12.55x | 10.33x | 10.12x | 9.39x | 10.73x | 12.56x | 10.86x | 10.33x | 9.48x | 10.37x | 8.82x | 8.39x | 5.69x | 6.21x | 6.14x | 5.84x | 5.33x | 3.97x | 4.69x | 4.22x | 4.21x | 4.46x | 4.44x | | | | | | | | | | | | | |
| Price to Earnings | 119.05x | 98.24x | 81.57x | 68.81x | 39.86x | 30.64x | 35.57x | 34.36x | 60.87x | 61.10x | 55.58x | 56.78x | 64.11x | 63.93x | 51.61x | 47.45x | 45.00x | 50.65x | 62.23x | 60.29x | 55.87x | 46.74x | 54.85x | 48.93x | 46.93x | 40.77x | 43.40x | 38.73x | 30.84x | 28.47x | 21.36x | 33.87x | 219.72x | 129.70x | 274.04x | 88.60x | | | | | | | | | | | | | |
| Price to Book | 3.02x | 2.49x | 2.94x | 3.24x | 2.88x | 6.68x | 8.07x | 8.65x | 11.83x | 12.19x | 11.73x | 11.36x | 11.13x | 10.09x | 8.63x | 8.47x | 8.29x | 9.18x | 10.50x | 8.62x | 8.17x | 7.42x | 8.12x | 6.62x | 6.41x | 4.53x | 5.05x | 5.05x | 4.91x | 4.41x | 3.33x | 4.21x | 4.04x | 3.80x | 4.04x | 3.69x | | | | | | | | | | | | | |
| Total Revenue | | 2,275,985,000$ | 2,408,798,000$ | 2,254,860,000$ | 1,739,737,000$ | 1,604,266,000$ | 1,455,315,000$ | 1,635,986,000$ | 1,525,749,000$ | 1,454,712,000$ | 1,510,989,000$ | 1,467,383,000$ | 1,354,390,000$ | 1,262,744,000$ | 1,361,340,000$ | 818,464,000$ | 1,247,766,000$ | 1,279,229,000$ | 1,270,255,000$ | 1,152,419,000$ | 1,057,130,000$ | 1,024,323,000$ | 970,321,000$ | 1,025,439,000$ | 964,134,000$ | 861,327,000$ | 834,381,000$ | 851,081,000$ | 852,970,000$ | 836,242,000$ | 820,401,000$ | 795,082,000$ | 779,714,000$ | 776,836,000$ | 769,426,000$ | 696,644,000$ | 695,381,000$ | 680,069,000$ | 652,786,000$ | 633,719,000$ | 615,204,000$ | 605,005,000$ | 568,604,000$ | 587,159,000$ | 555,805,000$ | 557,204,000$ | 542,043,000$ | 539,012,000$ | 521,812,000$ |
| QoQ% | | (5.51%) | 6.83% | 29.61% | 8.44% | 10.24% | (11.04%) | 7.23% | 4.88% | (3.73%) | 2.97% | 8.34% | 7.26% | (7.24%) | 66.33% | (34.41%) | (2.46%) | .71% | 10.23% | 9.01% | 3.20% | 5.57% | (5.38%) | 6.36% | 11.94% | 3.23% | (1.96%) | (.22%) | 2.00% | 1.93% | 3.18% | 1.97% | .37% | .96% | 10.45% | .18% | 2.25% | 4.18% | 3.01% | 3.01% | 1.69% | 6.40% | (3.16%) | 5.64% | (.25%) | 2.80% | .56% | 3.30% | .80% |
| YoY% | | 41.87% | 65.52% | 37.83% | 14.03% | 10.28% | (3.69%) | 11.49% | 12.65% | 15.20% | 10.99% | 79.29% | 8.55% | (1.29%) | 7.17% | (28.98%) | 18.03% | 24.89% | 30.91% | 12.38% | 9.65% | 18.92% | 16.29% | 20.49% | 13.03% | 3.00% | 1.70% | 7.04% | 9.40% | 7.65% | 6.63% | 14.13% | 12.13% | 14.23% | 17.87% | 9.93% | 13.03% | 12.41% | 14.81% | 7.93% | 10.69% | 8.58% | 4.90% | 8.93% | 6.51% | 7.63% | 13.17% | 6.76% | 8.05% |
| TTM | | 8,679,380,000$ | 8,007,661,000$ | 7,054,178,000$ | 6,435,304,000$ | 6,221,316,000$ | 6,071,762,000$ | 6,127,436,000$ | 5,958,833,000$ | 5,787,474,000$ | 5,595,506,000$ | 5,445,857,000$ | 4,796,938,000$ | 4,690,314,000$ | 4,706,799,000$ | 4,615,714,000$ | 4,949,669,000$ | 4,759,033,000$ | 4,504,127,000$ | 4,204,193,000$ | 4,077,213,000$ | 3,984,217,000$ | 3,821,221,000$ | 3,685,281,000$ | 3,510,923,000$ | 3,399,759,000$ | 3,374,674,000$ | 3,360,694,000$ | 3,304,695,000$ | 3,231,439,000$ | 3,172,033,000$ | 3,121,058,000$ | 3,022,620,000$ | 2,938,287,000$ | 2,841,520,000$ | 2,724,880,000$ | 2,661,955,000$ | 2,581,778,000$ | 2,506,714,000$ | 2,422,532,000$ | 2,375,972,000$ | 2,316,573,000$ | 2,268,772,000$ | 2,242,211,000$ | 2,194,064,000$ | 2,160,071,000$ | 2,120,564,000$ | 2,057,472,000$ | 2,023,335,000$ |
| TTM_QoQ% | | 8.39% | 13.52% | 9.62% | 3.44% | 2.46% | (.91%) | 2.83% | 2.96% | 3.43% | 2.75% | 13.53% | 2.27% | (.35%) | 1.97% | (6.75%) | 4.01% | 5.66% | 7.13% | 3.11% | 2.33% | 4.27% | 3.69% | 4.97% | 3.27% | .74% | .42% | 1.70% | 2.27% | 1.87% | 1.63% | 3.26% | 2.87% | 3.41% | 4.28% | 2.36% | 3.11% | 3.00% | 3.48% | 1.96% | 2.56% | 2.11% | 1.19% | 2.19% | 1.57% | 1.86% | 3.07% | 1.69% | 1.96% |
| TTM_YoY% | | 39.51% | 31.88% | 15.12% | 8.00% | 7.50% | 8.51% | 12.52% | 24.22% | 23.39% | 18.88% | 17.99% | (3.09%) | (1.44%) | 4.50% | 9.79% | 21.40% | 19.45% | 17.87% | 14.08% | 16.13% | 17.19% | 13.23% | 9.66% | 6.24% | 5.21% | 6.39% | 7.68% | 9.33% | 9.98% | 11.63% | 14.54% | 13.55% | 13.81% | 13.36% | 12.48% | 12.04% | 11.45% | 10.49% | 8.04% | 8.29% | 7.25% | 6.99% | 8.98% | 8.44% | 8.85% | 7.86% | 4.86% | 5.85% |
| Gross Margin | | 72.33% | 73.54% | 70.97% | 78.13% | 80.16% | 81.45% | 77.08% | 80.95% | 79.35% | 81.52% | 80.50% | 80.77% | 80.34% | 79.11% | 85.70% | 78.27% | 80.24% | 79.77% | 79.63% | 80.60% | 79.11% | 78.56% | 78.10% | 79.98% | 78.61% | 76.89% | 78.53% | 78.12% | 77.20% | 76.49% | 76.03% | 76.22% | 76.99% | 76.46% | 76.05% | 75.62% | 76.18% | 76.14% | 77.56% | 77.30% | 78.24% | 77.24% | 76.18% | 76.71% | 77.57% | 77.01% | 77.47% | 77.86% |
| QoQ | | (1.21%) | 2.57% | (7.16%) | (2.03%) | (1.29%) | 4.37% | (3.87%) | 1.60% | (2.17%) | 1.03% | (.27%) | .43% | 1.23% | (6.59%) | 7.43% | (1.97%) | .47% | .14% | (.97%) | 1.49% | .55% | .46% | (1.88%) | 1.37% | 1.72% | (1.64%) | .41% | .92% | .71% | .46% | (.19%) | (.76%) | .53% | .41% | .43% | (.56%) | .03% | (1.42%) | .26% | (.95%) | 1.01% | 1.05% | (.52%) | (.87%) | .57% | (.47%) | (.39%) | (.10%) |
| YoY | | (7.83%) | (7.91%) | (6.11%) | (2.82%) | .81% | (.07%) | (3.42%) | .18% | (.99%) | 2.41% | (5.20%) | 2.50% | .10% | (.66%) | 6.07% | (2.34%) | 1.13% | 1.21% | 1.53% | .62% | .50% | 1.68% | (.43%) | 1.86% | 1.41% | .40% | 2.50% | 1.90% | .21% | .03% | (.02%) | .61% | .81% | .32% | (1.51%) | (1.68%) | (2.07%) | (1.09%) | 1.38% | .59% | .67% | .23% | (1.29%) | (1.15%) | (.39%) | (.89%) | 1.07% | 1.81% |
| Operating Income | | 120,426,000$ | 203,046,000$ | 121,393,000$ | 165,269,000$ | 376,426,000$ | 251,839,000$ | 310,802,000$ | 360,211,000$ | 332,072,000$ | 352,626,000$ | 424,165,000$ | 300,076,000$ | 292,375,000$ | 255,932,000$ | 204,049,000$ | 233,928,000$ | 363,701,000$ | 347,036,000$ | 190,288,000$ | 201,923,000$ | 194,231,000$ | 148,348,000$ | 196,132,000$ | 210,598,000$ | 125,895,000$ | 87,516,000$ | 129,721,000$ | 127,594,000$ | 115,502,000$ | 147,414,000$ | 61,525,000$ | 63,968,000$ | 127,014,000$ | 107,718,000$ | 91,713,000$ | 105,370,000$ | 53,606,000$ | 96,874,000$ | 82,757,000$ | 76,722,000$ | 86,806,000$ | 71,110,000$ | 57,558,000$ | 61,482,000$ | 75,927,000$ | 71,499,000$ | 57,500,000$ | 67,227,000$ |
| QoQ% | | (40.69%) | 67.26% | (26.55%) | (56.10%) | 49.47% | (18.97%) | (13.72%) | 8.47% | (5.83%) | (16.87%) | 41.35% | 2.63% | 14.24% | 25.43% | (12.77%) | (35.68%) | 4.80% | 82.37% | (5.76%) | 3.96% | 30.93% | (24.36%) | (6.87%) | 67.28% | 43.85% | (32.54%) | 1.67% | 10.47% | (21.65%) | 139.60% | (3.82%) | (49.64%) | 17.91% | 17.45% | (12.96%) | 96.56% | (44.66%) | 17.06% | 7.87% | (11.62%) | 22.07% | 23.55% | (6.38%) | (19.03%) | 6.19% | 24.35% | (14.47%) | 5.32% |
| YoY% | | (68.01%) | (19.38%) | (60.94%) | (54.12%) | 13.36% | (28.58%) | (26.73%) | 20.04% | 13.58% | 37.78% | 107.87% | 28.28% | (19.61%) | (26.25%) | 7.23% | 15.85% | 87.25% | 133.93% | (2.98%) | (4.12%) | 54.28% | 69.51% | 51.20% | 65.05% | 9.00% | (40.63%) | 110.84% | 99.47% | (9.06%) | 36.85% | (32.92%) | (39.29%) | 136.94% | 11.19% | 10.82% | 37.34% | (38.25%) | 36.23% | 43.78% | 24.79% | 14.33% | (.54%) | .10% | (8.55%) | 18.94% | 18.86% | 12.71% | 22.24% |
| TTM | | 610,134,000$ | 866,134,000$ | 914,927,000$ | 1,104,336,000$ | 1,299,278,000$ | 1,254,924,000$ | 1,355,711,000$ | 1,469,074,000$ | 1,408,939,000$ | 1,369,242,000$ | 1,272,548,000$ | 1,052,432,000$ | 986,284,000$ | 1,057,610,000$ | 1,148,714,000$ | 1,134,953,000$ | 1,102,948,000$ | 933,478,000$ | 734,790,000$ | 740,634,000$ | 749,309,000$ | 680,973,000$ | 620,141,000$ | 553,730,000$ | 470,726,000$ | 460,333,000$ | 520,231,000$ | 452,035,000$ | 388,409,000$ | 399,921,000$ | 360,225,000$ | 390,413,000$ | 431,815,000$ | 358,407,000$ | 347,563,000$ | 338,607,000$ | 309,959,000$ | 343,159,000$ | 317,395,000$ | 292,196,000$ | 276,956,000$ | 266,077,000$ | 266,466,000$ | 266,408,000$ | 272,153,000$ | 260,060,000$ | 248,717,000$ | 242,231,000$ |
| TTM_QoQ% | | (29.56%) | (5.33%) | (17.15%) | (15.00%) | 3.53% | (7.43%) | (7.72%) | 4.27% | 2.90% | 7.60% | 20.92% | 6.71% | (6.74%) | (7.93%) | 1.21% | 2.90% | 18.16% | 27.04% | (.79%) | (1.16%) | 10.04% | 9.81% | 11.99% | 17.63% | 2.26% | (11.51%) | 15.09% | 16.38% | (2.88%) | 11.02% | (7.73%) | (9.59%) | 20.48% | 3.12% | 2.65% | 9.24% | (9.68%) | 8.12% | 8.62% | 5.50% | 4.09% | (.15%) | .02% | (2.11%) | 4.65% | 4.56% | 2.68% | 5.32% |
| TTM_YoY% | | (53.04%) | (30.98%) | (32.51%) | (24.83%) | (7.78%) | (8.35%) | 6.54% | 39.59% | 42.85% | 29.47% | 10.78% | (7.27%) | (10.58%) | 13.30% | 56.33% | 53.24% | 47.20% | 37.08% | 18.49% | 33.75% | 59.18% | 47.93% | 19.21% | 22.50% | 21.19% | 15.11% | 44.42% | 15.78% | (10.05%) | 11.58% | 3.64% | 15.30% | 39.31% | 4.44% | 9.51% | 15.88% | 11.92% | 28.97% | 19.11% | 9.68% | 1.77% | 2.31% | 7.14% | 9.98% | 18.33% | 5.86% | .90% | 3.09% |
| Operating Margin | | 5.29% | 8.43% | 5.38% | 9.50% | 23.46% | 17.31% | 19.00% | 23.61% | 22.83% | 23.34% | 28.91% | 22.16% | 23.15% | 18.80% | 24.93% | 18.75% | 28.43% | 27.32% | 16.51% | 19.10% | 18.96% | 15.29% | 19.13% | 21.84% | 14.62% | 10.49% | 15.24% | 14.96% | 13.81% | 17.97% | 7.74% | 8.20% | 16.35% | 14.00% | 13.17% | 15.15% | 7.88% | 14.84% | 13.06% | 12.47% | 14.35% | 12.51% | 9.80% | 11.06% | 13.63% | 13.19% | 10.67% | 12.88% |
| QoQ | | (3.14%) | 3.05% | (4.12%) | (13.96%) | 6.16% | (1.69%) | (4.61%) | .78% | (.51%) | (5.57%) | 6.75% | (1.00%) | 4.35% | (6.13%) | 6.18% | (9.68%) | 1.11% | 10.81% | (2.59%) | .14% | 3.67% | (3.84%) | (2.72%) | 7.23% | 4.13% | (4.75%) | .28% | 1.15% | (4.16%) | 10.23% | (.47%) | (8.15%) | 2.35% | .84% | (1.99%) | 7.27% | (6.96%) | 1.78% | .59% | (1.88%) | 1.84% | 2.70% | (1.26%) | (2.56%) | .44% | 2.52% | (2.22%) | .55% |
| YoY | | (18.17%) | (8.88%) | (13.61%) | (14.11%) | .64% | (6.03%) | (9.91%) | 1.45% | (.33%) | 4.54% | 3.98% | 3.41% | (5.28%) | (8.52%) | 8.42% | (.35%) | 9.47% | 12.03% | (2.62%) | (2.74%) | 4.35% | 4.80% | 3.89% | 6.88% | .80% | (7.48%) | 7.50% | 6.76% | (2.54%) | 3.97% | (5.43%) | (6.95%) | 8.47% | (.84%) | .11% | 2.68% | (6.47%) | 2.33% | 3.26% | 1.41% | .72% | (.69%) | (.87%) | (1.82%) | 1.30% | .63% | .56% | 1.50% |
| Net Income | | 16,868,000$ | 64,716,000$ | 448,453,000$ | 242,277,000$ | 345,110,000$ | 297,411,000$ | 1,095,620,000$ | 404,894,000$ | 289,089,000$ | 446,207,000$ | 346,495,000$ | 333,055,000$ | 269,948,000$ | 268,627,000$ | 151,557,000$ | 219,646,000$ | 293,892,000$ | 313,341,000$ | 201,137,000$ | 198,392,000$ | 194,802,000$ | 162,028,000$ | 196,555,000$ | 252,911,000$ | 109,920,000$ | 104,061,000$ | 160,714,000$ | 99,929,000$ | 118,210,000$ | 153,514,000$ | 254,328,000$ | 79,409,000$ | 102,472,000$ | (3,691,000$) | (120,082,000$) | 116,751,000$ | 53,306,000$ | 86,588,000$ | 72,697,000$ | 64,718,000$ | 69,376,000$ | 60,035,000$ | 49,762,000$ | 55,387,000$ | 55,596,000$ | 65,189,000$ | 62,455,000$ | 65,656,000$ |
| QoQ% | | (73.94%) | (85.57%) | 85.10% | (29.80%) | 16.04% | (72.86%) | 170.59% | 40.06% | (35.21%) | 28.78% | 4.04% | 23.38% | .49% | 77.25% | (31.00%) | (25.26%) | (6.21%) | 55.79% | 1.38% | 1.84% | 20.23% | (17.57%) | (22.28%) | 130.09% | 5.63% | (35.25%) | 60.83% | (15.47%) | (23.00%) | (39.64%) | 220.28% | (22.51%) | 2,876.27% | 96.93% | (202.85%) | 119.02% | (38.44%) | 19.11% | 12.33% | (6.71%) | 15.56% | 20.64% | (10.16%) | (.38%) | (14.72%) | 4.38% | (4.88%) | 3.69% |
| YoY% | | (95.11%) | (78.24%) | (59.07%) | (40.16%) | 19.38% | (33.35%) | 216.20% | 21.57% | 7.09% | 66.11% | 128.62% | 51.63% | (8.15%) | (14.27%) | (24.65%) | 10.71% | 50.87% | 93.39% | 2.33% | (21.56%) | 77.22% | 55.71% | 22.30% | 153.09% | (7.01%) | (32.21%) | (36.81%) | 25.84% | 15.36% | 4,259.14% | 311.80% | (31.98%) | 92.23% | (104.26%) | (265.18%) | 80.40% | (23.16%) | 44.23% | 46.09% | 16.85% | 24.79% | (7.91%) | (20.32%) | (15.64%) | (12.19%) | (3.70%) | 9.78% | 25.54% |
| TTM | | 772,314,000$ | 1,100,556,000$ | 1,333,251,000$ | 1,980,418,000$ | 2,143,035,000$ | 2,087,014,000$ | 2,235,810,000$ | 1,486,685,000$ | 1,414,846,000$ | 1,395,705,000$ | 1,218,125,000$ | 1,023,187,000$ | 909,778,000$ | 933,722,000$ | 978,436,000$ | 1,028,016,000$ | 1,006,762,000$ | 907,672,000$ | 756,359,000$ | 751,777,000$ | 806,296,000$ | 721,414,000$ | 663,447,000$ | 627,606,000$ | 474,624,000$ | 482,914,000$ | 532,367,000$ | 625,981,000$ | 605,461,000$ | 589,723,000$ | 432,518,000$ | 58,108,000$ | 95,450,000$ | 46,284,000$ | 136,563,000$ | 329,342,000$ | 277,309,000$ | 293,379,000$ | 266,826,000$ | 243,891,000$ | 234,560,000$ | 220,780,000$ | 225,934,000$ | 238,627,000$ | 248,896,000$ | 256,617,000$ | 259,124,000$ | 253,559,000$ |
| TTM_QoQ% | | (29.83%) | (17.45%) | (32.68%) | (7.59%) | 2.68% | (6.66%) | 50.39% | 5.08% | 1.37% | 14.58% | 19.05% | 12.47% | (2.56%) | (4.57%) | (4.82%) | 2.11% | 10.92% | 20.01% | .61% | (6.76%) | 11.77% | 8.74% | 5.71% | 32.23% | (1.72%) | (9.29%) | (14.96%) | 3.39% | 2.67% | 36.35% | 644.34% | (39.12%) | 106.23% | (66.11%) | (58.54%) | 18.76% | (5.48%) | 9.95% | 9.40% | 3.98% | 6.24% | (2.28%) | (5.32%) | (4.13%) | (3.01%) | (.97%) | 2.20% | 5.56% |
| TTM_YoY% | | (63.96%) | (47.27%) | (40.37%) | 33.21% | 51.47% | 49.53% | 83.55% | 45.30% | 55.52% | 49.48% | 24.50% | (.47%) | (9.63%) | 2.87% | 29.36% | 36.75% | 24.86% | 25.82% | 14.00% | 19.79% | 69.88% | 49.39% | 24.62% | .26% | (21.61%) | (18.11%) | 23.09% | 977.27% | 534.32% | 1,174.14% | 216.72% | (82.36%) | (65.58%) | (84.22%) | (48.82%) | 35.04% | 18.23% | 32.88% | 18.10% | 2.21% | (5.76%) | (13.97%) | (12.81%) | (5.89%) | 3.62% | 4.50% | 4.57% | 15.52% |
| Profit Margin | | .74% | 2.69% | 19.89% | 13.93% | 21.51% | 20.44% | 66.97% | 26.54% | 19.87% | 29.53% | 23.61% | 24.59% | 21.38% | 19.73% | 18.52% | 17.60% | 22.97% | 24.67% | 17.45% | 18.77% | 19.02% | 16.70% | 19.17% | 26.23% | 12.76% | 12.47% | 18.88% | 11.72% | 14.14% | 18.71% | 31.99% | 10.18% | 13.19% | (.48%) | (17.24%) | 16.79% | 7.84% | 13.26% | 11.47% | 10.52% | 11.47% | 10.56% | 8.48% | 9.97% | 9.98% | 12.03% | 11.59% | 12.58% |
| QoQ | | (1.95%) | (17.20%) | 5.96% | (7.59%) | 1.08% | (46.53%) | 40.43% | 6.66% | (9.66%) | 5.92% | (.98%) | 3.21% | 1.65% | 1.22% | .91% | (5.37%) | (1.69%) | 7.22% | (1.31%) | (.25%) | 2.32% | (2.47%) | (7.06%) | 13.47% | .29% | (6.41%) | 7.17% | (2.42%) | (4.58%) | (13.28%) | 21.80% | (3.01%) | 13.67% | 16.76% | (34.03%) | 8.95% | (5.43%) | 1.79% | .95% | (.95%) | .91% | 2.08% | (1.49%) | (.01%) | (2.05%) | .44% | (1.00%) | .35% |
| YoY | | (20.77%) | (17.75%) | (47.08%) | (12.61%) | 1.64% | (9.10%) | 43.36% | 1.95% | (1.51%) | 9.80% | 5.10% | 6.99% | (1.60%) | (4.94%) | 1.06% | (1.16%) | 3.96% | 7.97% | (1.72%) | (7.47%) | 6.26% | 4.23% | .28% | 14.52% | (1.37%) | (6.24%) | (13.10%) | 1.53% | .95% | 19.19% | 49.23% | (6.61%) | 5.35% | (13.74%) | (28.71%) | 6.27% | (3.63%) | 2.71% | 3.00% | .56% | 1.49% | (1.47%) | (3.11%) | (2.62%) | (2.25%) | (2.11%) | .32% | 1.75% |
| Equity to Common Shareholders | | 30,478,131,000$ | 30,548,827,000$ | 28,327,602,000$ | 27,614,531,000$ | 9,915,718,000$ | 9,304,792,000$ | 8,990,702,000$ | 7,709,396,000$ | 7,153,160,000$ | 6,670,984,000$ | 6,147,308,000$ | 5,958,555,000$ | 5,831,859,000$ | 5,636,754,000$ | 5,515,725,000$ | 5,604,026,000$ | 5,564,311,000$ | 5,386,773,000$ | 5,295,137,000$ | 5,151,020,000$ | 5,088,135,000$ | 4,882,252,000$ | 4,907,404,000$ | 4,595,925,000$ | 4,275,086,000$ | 4,148,827,000$ | 4,083,013,000$ | 3,933,806,000$ | 3,909,572,000$ | 3,778,802,000$ | 3,479,152,000$ | 3,158,139,000$ | 3,256,293,000$ | 3,136,529,000$ | 3,275,620,000$ | 3,423,168,000$ | 3,377,495,000$ | 3,324,685,000$ | 3,195,146,000$ | 3,120,746,000$ | 3,150,005,000$ | 2,990,383,000$ | 3,133,989,000$ | 3,138,248,000$ | 3,064,998,000$ | 2,937,021,000$ | 3,056,170,000$ | 2,996,053,000$ |
| QoQ | | (70,696,000$) | 2,221,225,000$ | 713,071,000$ | 17,698,813,000$ | 610,926,000$ | 314,090,000$ | 1,281,306,000$ | 556,236,000$ | 482,176,000$ | 523,676,000$ | 188,753,000$ | 126,696,000$ | 195,105,000$ | 121,029,000$ | (88,301,000$) | 39,715,000$ | 177,538,000$ | 91,636,000$ | 144,117,000$ | 62,885,000$ | 205,883,000$ | (25,152,000$) | 311,479,000$ | 320,839,000$ | 126,259,000$ | 65,814,000$ | 149,207,000$ | 24,234,000$ | 130,770,000$ | 299,650,000$ | 321,013,000$ | (98,154,000$) | 119,764,000$ | (139,091,000$) | (147,548,000$) | 45,673,000$ | 52,810,000$ | 129,539,000$ | 74,400,000$ | (29,259,000$) | 159,622,000$ | (143,606,000$) | (4,259,000$) | 73,250,000$ | 127,977,000$ | (119,149,000$) | 60,117,000$ | 76,934,000$ |
| QoQ% | | (.23%) | 7.84% | 2.58% | 178.49% | 6.57% | 3.49% | 16.62% | 7.78% | 7.23% | 8.52% | 3.17% | 2.17% | 3.46% | 2.19% | (1.58%) | .71% | 3.30% | 1.73% | 2.80% | 1.24% | 4.22% | (.51%) | 6.78% | 7.51% | 3.04% | 1.61% | 3.79% | .62% | 3.46% | 8.61% | 10.17% | (3.01%) | 3.82% | (4.25%) | (4.31%) | 1.35% | 1.59% | 4.05% | 2.38% | (.93%) | 5.34% | (4.58%) | (.14%) | 2.39% | 4.36% | (3.90%) | 2.01% | 2.64% |
| YoY | | 20,562,413,000$ | 21,244,035,000$ | 19,336,900,000$ | 19,905,135,000$ | 2,762,558,000$ | 2,633,808,000$ | 2,843,394,000$ | 1,750,841,000$ | 1,321,301,000$ | 1,034,230,000$ | 631,583,000$ | 354,529,000$ | 267,548,000$ | 249,981,000$ | 220,588,000$ | 453,006,000$ | 476,176,000$ | 504,521,000$ | 387,733,000$ | 555,095,000$ | 813,049,000$ | 733,425,000$ | 824,391,000$ | 662,119,000$ | 365,514,000$ | 370,025,000$ | 603,861,000$ | 775,667,000$ | 653,279,000$ | 642,273,000$ | 203,532,000$ | (265,029,000$) | (121,202,000$) | (188,156,000$) | 80,474,000$ | 302,422,000$ | 227,490,000$ | 334,302,000$ | 61,157,000$ | (17,502,000$) | 85,007,000$ | 53,362,000$ | 77,819,000$ | 142,195,000$ | 145,879,000$ | 113,806,000$ | 267,893,000$ | 259,923,000$ |
| YoY% | | 207.37% | 228.31% | 215.08% | 258.19% | 38.62% | 39.48% | 46.25% | 29.38% | 22.66% | 18.35% | 11.45% | 6.33% | 4.81% | 4.64% | 4.17% | 8.79% | 9.36% | 10.33% | 7.90% | 12.08% | 19.02% | 17.68% | 20.19% | 16.83% | 9.35% | 9.79% | 17.36% | 24.56% | 20.06% | 20.48% | 6.21% | (7.74%) | (3.59%) | (5.66%) | 2.52% | 9.69% | 7.22% | 11.18% | 1.95% | (.56%) | 2.77% | 1.82% | 2.55% | 4.75% | 5.00% | 4.03% | 9.61% | 9.50% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 3,561,000$ | 1,921,054,000$ | 91,076,000$ | 17,330,850,000$ | 91,840,000$ | (84,025,000$) | 18,843,000$ | 9,534,000$ | (644,000$) | (92,679,000$) | 18,770,000$ | (72,690,000$) | 37,172,000$ | (194,226,000$) | 71,882,000$ | (102,237,000$) | 87,255,000$ | (146,137,000$) | (30,617,000$) | (72,821,000$) | 90,626,000$ | (63,991,000$) | 29,580,000$ | (32,201,000$) | 29,004,000$ | (8,672,000$) | 37,826,000$ | (61,855,000$) | 5,121,000$ | 9,533,000$ | 53,537,000$ | (87,628,000$) | 66,462,000$ | (9,970,000$) | (8,771,000$) | (30,005,000$) | 21,169,000$ | (4,639,000$) | 39,408,000$ | (37,516,000$) | 40,577,000$ | (8,254,000$) | 5,466,000$ | 1,597,000$ | 16,432,000$ | (27,638,000$) | 19,638,000$ | (19,873,000$) |
| Treasury Stock | | | | | | | | | | | | | 1,542,889,000$ | 1,428,748,000$ | 1,321,180,000$ | 1,272,955,000$ | 1,034,841,000$ | 999,234,000$ | 856,929,000$ | 782,866,000$ | 757,341,000$ | 701,457,000$ | 628,216,000$ | 488,613,000$ | 554,304,000$ | 634,669,000$ | 664,352,000$ | 625,642,000$ | 572,104,000$ | 567,503,000$ | 600,112,000$ | 597,682,000$ | 636,533,000$ | 585,016,000$ | 574,082,000$ | 426,208,000$ | 419,370,000$ | 376,100,000$ | 355,257,000$ | 294,052,000$ | 270,813,000$ | 229,942,000$ | 268,860,000$ | 98,375,000$ | 61,204,000$ | 94,627,000$ | 162,992,000$ | 49,496,000$ | 60,194,000$ |
| QoQ | | | | | | | | | | | | | 114,141,000$ | 107,568,000$ | 48,225,000$ | 238,114,000$ | 35,607,000$ | 142,305,000$ | 74,063,000$ | 25,525,000$ | 55,884,000$ | 73,241,000$ | 139,603,000$ | (65,691,000$) | (80,365,000$) | (29,683,000$) | 38,710,000$ | 53,538,000$ | 4,601,000$ | (32,609,000$) | 2,430,000$ | (38,851,000$) | 51,517,000$ | 10,934,000$ | 147,874,000$ | 6,838,000$ | 43,270,000$ | 20,843,000$ | 61,205,000$ | 23,239,000$ | 40,871,000$ | (38,918,000$) | 170,485,000$ | 37,171,000$ | (33,423,000$) | (68,365,000$) | 113,496,000$ | (10,698,000$) | (34,465,000$) |
| Goodwill | | 26,853,807,000$ | 26,880,889,000$ | 26,899,215,000$ | 26,945,723,000$ | 3,461,272,000$ | 3,433,369,000$ | 3,448,850,000$ | 3,444,349,000$ | 3,427,424,000$ | 4,131,418,000$ | 3,346,065,000$ | 3,887,860,000$ | 3,888,249,000$ | 3,864,833,000$ | 3,121,071,000$ | 3,854,889,000$ | 3,616,133,000$ | 3,592,788,000$ | 3,575,785,000$ | 3,485,181,000$ | 3,432,577,000$ | 3,433,003,000$ | 3,365,114,000$ | 3,356,407,000$ | 3,311,243,000$ | 3,231,592,000$ | 3,171,179,000$ | 3,143,056,000$ | 3,143,795,000$ | 3,145,700,000$ | 3,143,249,000$ | 3,138,666,000$ | 3,147,124,000$ | 3,130,598,000$ | 2,706,974,000$ | 2,660,680,000$ | 2,661,538,000$ | 2,652,257,000$ | 2,518,245,000$ | 2,515,091,000$ | 2,500,804,000$ | 2,472,844,000$ | 2,471,241,000$ | 2,335,816,000$ | 2,251,845,000$ | 2,245,920,000$ | 2,255,708,000$ | 2,260,897,000$ |
| QoQ% | | (.10%) | (.07%) | (.17%) | 678.49% | .81% | (.45%) | .13% | .49% | (17.04%) | 23.47% | (13.94%) | (.01%) | .61% | .59% | (19.04%) | 6.60% | .65% | .48% | 2.60% | 1.53% | (.01%) | 2.02% | .26% | 1.36% | 2.47% | 1.91% | .90% | (.02%) | (.06%) | .08% | .15% | (.27%) | .53% | 15.65% | 1.74% | (.03%) | .35% | 5.32% | .13% | .57% | 1.13% | .07% | 5.80% | 3.73% | .26% | (.43%) | (.23%) | .29% |
| YoY% | | 675.84% | 682.93% | 679.95% | 682.32% | .99% | (16.90%) | 3.07% | (11.41%) | (11.85%) | 6.90% | (12.91%) | .86% | 7.53% | 7.57% | (12.72%) | 10.61% | 5.35% | 4.65% | 6.26% | 3.84% | 3.66% | 6.23% | 6.12% | 6.79% | 5.33% | 2.73% | .89% | .14% | (.11%) | .48% | 16.12% | 17.97% | 18.25% | 18.04% | 7.49% | 5.79% | 6.43% | 7.26% | 1.90% | 7.68% | 11.06% | 10.10% | 9.56% | 3.31% | (.12%) | 14.19% | 14.16% | 14.36% |
| Other Intangible Assets | | 11,875,418,000$ | 12,289,529,000$ | 12,679,591,000$ | 13,079,912,000$ | 173,394,000$ | 180,950,000$ | 195,164,000$ | 266,092,000$ | 276,877,000$ | 377,415,000$ | 239,577,000$ | 336,723,000$ | 357,113,000$ | 361,154,000$ | 386,446,000$ | 404,652,000$ | 333,321,000$ | 260,810,000$ | 279,132,000$ | 249,974,000$ | 233,809,000$ | 254,375,000$ | 254,322,000$ | 275,338,000$ | 279,311,000$ | 282,145,000$ | 279,374,000$ | 283,305,000$ | 306,927,000$ | 332,187,000$ | 360,404,000$ | 394,485,000$ | 422,195,000$ | 434,539,000$ | 253,843,000$ | 248,335,000$ | 274,609,000$ | 301,922,000$ | 266,661,000$ | 295,436,000$ | 320,076,000$ | 337,380,000$ | 363,659,000$ | 318,499,000$ | 302,656,000$ | 332,385,000$ | 365,030,000$ | 367,416,000$ |
| QoQ | | (414,111,000$) | (390,062,000$) | (400,321,000$) | 12,906,518,000$ | (7,556,000$) | (14,214,000$) | (70,928,000$) | (10,785,000$) | (100,538,000$) | 137,838,000$ | (97,146,000$) | (20,390,000$) | (4,041,000$) | (25,292,000$) | (18,206,000$) | 71,331,000$ | 72,511,000$ | (18,322,000$) | 29,158,000$ | 16,165,000$ | (20,566,000$) | 53,000$ | (21,016,000$) | (3,973,000$) | (2,834,000$) | 2,771,000$ | (3,931,000$) | (23,622,000$) | (25,260,000$) | (28,217,000$) | (34,081,000$) | (27,710,000$) | (12,344,000$) | 180,696,000$ | 5,508,000$ | (26,274,000$) | (27,313,000$) | 35,261,000$ | (28,775,000$) | (24,640,000$) | (17,304,000$) | (26,279,000$) | 45,160,000$ | 15,843,000$ | (29,729,000$) | (32,645,000$) | (2,386,000$) | (31,144,000$) |
| Amortization of Intangible Assets | | 155,275,000$ | 155,993,000$ | 155,956,000$ | 28,573,000$ | 3,996,000$ | 4,000,000$ | 4,086,000$ | 4,062,000$ | 4,561,000$ | 3,529,000$ | (30,963,000$) | 13,565,000$ | 12,902,000$ | 25,916,000$ | (60,596,000$) | 27,073,000$ | 22,048,000$ | 23,112,000$ | 22,890,000$ | 21,450,000$ | 20,793,000$ | 21,314,000$ | 21,945,000$ | 24,596,000$ | 25,028,000$ | 23,434,000$ | 24,437,000$ | 24,414,000$ | 25,932,000$ | 28,999,000$ | 36,015,000$ | 31,699,000$ | 32,082,000$ | 29,467,000$ | 25,214,000$ | 27,522,000$ | 28,486,000$ | 30,485,000$ | 30,000,000$ | 32,445,000$ | 32,500,000$ | 38,376,000$ | 39,702,000$ | 33,807,000$ | 32,959,000$ | 33,214,000$ | 34,055,000$ | 33,715,000$ |
| Total Assets | | 46,889,027,000$ | 47,237,928,000$ | 48,224,461,000$ | 48,230,256,000$ | 23,756,517,000$ | 13,041,089,000$ | 13,073,561,000$ | 11,648,684,000$ | 11,011,837,000$ | 10,558,259,000$ | 10,333,131,000$ | 9,923,231,000$ | 9,790,732,000$ | 9,565,624,000$ | 9,418,087,000$ | 9,329,547,000$ | 9,210,381,000$ | 8,901,346,000$ | 8,752,260,000$ | 8,485,906,000$ | 8,339,565,000$ | 8,012,838,000$ | 8,030,062,000$ | 7,663,250,000$ | 7,322,466,000$ | 7,202,903,000$ | 6,405,160,000$ | 6,153,408,000$ | 6,194,223,000$ | 6,344,486,000$ | 6,145,974,000$ | 5,795,215,000$ | 5,699,071,000$ | 5,717,549,000$ | 5,396,414,000$ | 5,678,939,000$ | 5,466,558,000$ | 5,264,254,000$ | 5,240,365,000$ | 5,108,789,000$ | 4,965,263,000$ | 4,747,523,000$ | 5,045,739,000$ | 4,953,972,000$ | 4,756,167,000$ | 4,662,349,000$ | 4,775,499,000$ | 4,544,929,000$ |
| QoQ | | (348,901,000$) | (986,533,000$) | (5,795,000$) | 24,473,739,000$ | 10,715,428,000$ | (32,472,000$) | 1,424,877,000$ | 636,847,000$ | 453,578,000$ | 225,128,000$ | 409,900,000$ | 132,499,000$ | 225,108,000$ | 147,537,000$ | 88,540,000$ | 119,166,000$ | 309,035,000$ | 149,086,000$ | 266,354,000$ | 146,341,000$ | 326,727,000$ | (17,224,000$) | 366,812,000$ | 340,784,000$ | 119,563,000$ | 797,743,000$ | 251,752,000$ | (40,815,000$) | (150,263,000$) | 198,512,000$ | 350,759,000$ | 96,144,000$ | (18,478,000$) | 321,135,000$ | (282,525,000$) | 212,381,000$ | 202,304,000$ | 23,889,000$ | 131,576,000$ | 143,526,000$ | 217,740,000$ | (298,216,000$) | 91,767,000$ | 197,805,000$ | 93,818,000$ | (113,150,000$) | 230,570,000$ | (15,607,000$) |
| YoY | | 23,132,510,000$ | 34,196,839,000$ | 35,150,900,000$ | 36,581,572,000$ | 12,744,680,000$ | 2,482,830,000$ | 2,740,430,000$ | 1,725,453,000$ | 1,221,105,000$ | 992,635,000$ | 915,044,000$ | 593,684,000$ | 580,351,000$ | 664,278,000$ | 665,827,000$ | 843,641,000$ | 870,816,000$ | 888,508,000$ | 722,198,000$ | 822,656,000$ | 1,017,099,000$ | 809,935,000$ | 1,624,902,000$ | 1,509,842,000$ | 1,128,243,000$ | 858,417,000$ | 259,186,000$ | 358,193,000$ | 495,152,000$ | 626,937,000$ | 749,560,000$ | 116,276,000$ | 232,513,000$ | 453,295,000$ | 156,049,000$ | 570,150,000$ | 501,295,000$ | 516,731,000$ | 194,626,000$ | 154,817,000$ | 209,096,000$ | 85,174,000$ | 270,240,000$ | 409,043,000$ | 195,631,000$ | 470,193,000$ | 416,564,000$ | 256,457,000$ |
| Total Liabilities | | 16,411,962,000$ | 16,689,930,000$ | 19,897,446,000$ | 20,616,070,000$ | 13,840,912,000$ | 3,736,188,000$ | 4,050,355,000$ | 3,903,269,000$ | 3,822,996,000$ | 3,851,642,000$ | 4,148,830,000$ | 3,923,350,000$ | 3,917,910,000$ | 3,886,873,000$ | 3,858,897,000$ | 3,677,905,000$ | 3,599,435,000$ | 3,511,113,000$ | 3,453,317,000$ | 3,330,770,000$ | 3,247,060,000$ | 3,125,940,000$ | 3,117,695,000$ | 3,061,933,000$ | 3,041,517,000$ | 3,048,213,000$ | 2,316,284,000$ | 2,213,739,000$ | 2,278,788,000$ | 2,559,821,000$ | 2,660,959,000$ | 2,631,213,000$ | 2,438,674,000$ | 2,576,916,000$ | 2,116,690,000$ | 2,255,771,000$ | 2,089,063,000$ | 1,939,569,000$ | 2,045,219,000$ | 1,988,043,000$ | 1,815,258,000$ | 1,757,140,000$ | 1,911,750,000$ | 1,815,724,000$ | 1,691,169,000$ | 1,725,328,000$ | 1,719,329,000$ | 1,548,876,000$ |
| QoQ | | (277,968,000$) | (3,207,516,000$) | (718,624,000$) | 6,775,158,000$ | 10,104,724,000$ | (314,167,000$) | 147,086,000$ | 80,273,000$ | (28,646,000$) | (297,188,000$) | 225,480,000$ | 5,440,000$ | 31,037,000$ | 27,976,000$ | 180,992,000$ | 78,470,000$ | 88,322,000$ | 57,796,000$ | 122,547,000$ | 83,710,000$ | 121,120,000$ | 8,245,000$ | 55,762,000$ | 20,416,000$ | (6,696,000$) | 731,929,000$ | 102,545,000$ | (65,049,000$) | (281,033,000$) | (101,138,000$) | 29,746,000$ | 192,539,000$ | (138,242,000$) | 460,226,000$ | (139,081,000$) | 166,708,000$ | 149,494,000$ | (105,650,000$) | 57,176,000$ | 172,785,000$ | 58,118,000$ | (154,610,000$) | 96,026,000$ | 124,555,000$ | (34,159,000$) | 5,999,000$ | 170,453,000$ | (92,541,000$) |
| YoY | | 2,571,050,000$ | 12,953,742,000$ | 15,847,091,000$ | 16,712,801,000$ | 10,017,916,000$ | (115,454,000$) | (98,475,000$) | (20,081,000$) | (94,914,000$) | (35,231,000$) | 289,933,000$ | 245,445,000$ | 318,475,000$ | 375,760,000$ | 405,580,000$ | 347,135,000$ | 352,375,000$ | 385,173,000$ | 335,622,000$ | 268,837,000$ | 205,543,000$ | 77,727,000$ | 801,411,000$ | 848,194,000$ | 762,729,000$ | 488,392,000$ | (344,675,000$) | (417,474,000$) | (159,886,000$) | (17,095,000$) | 544,269,000$ | 375,442,000$ | 349,611,000$ | 637,347,000$ | 71,471,000$ | 267,728,000$ | 273,805,000$ | 182,429,000$ | 133,469,000$ | 172,319,000$ | 124,089,000$ | 31,812,000$ | 192,421,000$ | 266,848,000$ | 49,752,000$ | 356,387,000$ | 148,671,000$ | (3,466,000$) |
| Current Ratio | | 1.43x | 1.36x | 1.62x | 1.62x | 7.02x | 2.68x | 2.44x | 2.02x | 1.86x | 1.29x | 1.15x | 1.20x | 1.15x | 1.11x | 1.09x | 1.14x | 1.25x | 1.19x | 1.16x | 1.18x | 1.19x | 1.10x | 1.19x | 1.06x | .95x | .95x | .99x | .99x | .95x | .89x | .73x | .70x | .73x | .68x | 1.04x | 1.07x | 1.06x | 1.02x | 1.00x | .93x | .94x | .84x | .93x | 1.12x | 1.17x | 1.05x | 1.09x | 1.07x |
| Total Current Assets | | 5,437,218,000$ | 5,373,638,000$ | 6,012,102,000$ | 5,595,628,000$ | 16,879,029,000$ | 6,323,616,000$ | 6,469,666,000$ | 5,127,753,000$ | 4,653,120,000$ | 3,407,928,000$ | 3,430,624,000$ | 3,268,312,000$ | 3,160,935,000$ | 3,028,399,000$ | 3,012,669,000$ | 2,899,028,000$ | 3,074,246,000$ | 2,947,497,000$ | 2,808,341,000$ | 2,763,976,000$ | 2,689,800,000$ | 2,397,724,000$ | 2,549,217,000$ | 2,186,015,000$ | 1,960,755,000$ | 1,951,429,000$ | 1,738,917,000$ | 1,617,645,000$ | 1,643,883,000$ | 1,797,630,000$ | 1,543,797,000$ | 1,465,583,000$ | 1,370,186,000$ | 1,332,346,000$ | 1,682,593,000$ | 1,894,632,000$ | 1,682,012,000$ | 1,484,043,000$ | 1,716,938,000$ | 1,552,038,000$ | 1,403,197,000$ | 1,200,528,000$ | 1,468,807,000$ | 1,627,537,000$ | 1,544,975,000$ | 1,416,273,000$ | 1,504,735,000$ | 1,314,783,000$ |
| QoQ | | 63,580,000$ | (638,464,000$) | 416,474,000$ | (11,283,401,000$) | 10,555,413,000$ | (146,050,000$) | 1,341,913,000$ | 474,633,000$ | 1,245,192,000$ | (22,696,000$) | 162,312,000$ | 107,377,000$ | 132,536,000$ | 15,730,000$ | 113,641,000$ | (175,218,000$) | 126,749,000$ | 139,156,000$ | 44,365,000$ | 74,176,000$ | 292,076,000$ | (151,493,000$) | 363,202,000$ | 225,260,000$ | 9,326,000$ | 212,512,000$ | 121,272,000$ | (26,238,000$) | (153,747,000$) | 253,833,000$ | 78,214,000$ | 95,397,000$ | 37,840,000$ | (350,247,000$) | (212,039,000$) | 212,620,000$ | 197,969,000$ | (232,895,000$) | 164,900,000$ | 148,841,000$ | 202,669,000$ | (268,279,000$) | (158,730,000$) | 82,562,000$ | 128,702,000$ | (88,462,000$) | 189,952,000$ | (13,488,000$) |
| Total Current Liabilities | | 3,790,632,000$ | 3,942,650,000$ | 3,722,494,000$ | 3,444,207,000$ | 2,406,076,000$ | 2,358,594,000$ | 2,650,120,000$ | 2,534,950,000$ | 2,508,350,000$ | 2,644,507,000$ | 2,985,451,000$ | 2,729,982,000$ | 2,748,680,000$ | 2,724,997,000$ | 2,774,499,000$ | 2,545,863,000$ | 2,462,658,000$ | 2,471,656,000$ | 2,413,484,000$ | 2,334,636,000$ | 2,255,700,000$ | 2,171,383,000$ | 2,139,922,000$ | 2,056,277,000$ | 2,054,197,000$ | 2,055,738,000$ | 1,752,453,000$ | 1,630,450,000$ | 1,732,927,000$ | 2,025,638,000$ | 2,102,415,000$ | 2,083,405,000$ | 1,881,922,000$ | 1,950,414,000$ | 1,614,109,000$ | 1,764,398,000$ | 1,593,347,000$ | 1,456,555,000$ | 1,714,946,000$ | 1,663,596,000$ | 1,485,212,000$ | 1,433,282,000$ | 1,578,353,000$ | 1,459,343,000$ | 1,325,038,000$ | 1,343,104,000$ | 1,386,759,000$ | 1,227,284,000$ |
| QoQ | | (152,018,000$) | 220,156,000$ | 278,287,000$ | 1,038,131,000$ | 47,482,000$ | (291,526,000$) | 115,170,000$ | 26,600,000$ | (136,157,000$) | (340,944,000$) | 255,469,000$ | (18,698,000$) | 23,683,000$ | (49,502,000$) | 228,636,000$ | 83,205,000$ | (8,998,000$) | 58,172,000$ | 78,848,000$ | 78,936,000$ | 84,317,000$ | 31,461,000$ | 83,645,000$ | 2,080,000$ | (1,541,000$) | 303,285,000$ | 122,003,000$ | (102,477,000$) | (292,711,000$) | (76,777,000$) | 19,010,000$ | 201,483,000$ | (68,492,000$) | 336,305,000$ | (150,289,000$) | 171,051,000$ | 136,792,000$ | (258,391,000$) | 51,350,000$ | 178,384,000$ | 51,930,000$ | (145,071,000$) | 119,010,000$ | 134,305,000$ | (18,066,000$) | (43,655,000$) | 159,475,000$ | (77,448,000$) |
| Debt to Asset Ratio | | .35x | .35x | .41x | .43x | .58x | .29x | .31x | .34x | .35x | .36x | .40x | .40x | .40x | .41x | .41x | .39x | .39x | .39x | .39x | .39x | .39x | .39x | .39x | .40x | .42x | .42x | .36x | .36x | .37x | .40x | .43x | .45x | .43x | .45x | .39x | .40x | .38x | .37x | .39x | .39x | .37x | .37x | .38x | .37x | .36x | .37x | .36x | .34x |
| Long Term Debt | | 10,013,845,000$ | 10,022,093,000$ | 13,462,398,000$ | 14,318,016,000$ | 10,027,681,000$ | 14,220,000$ | 15,601,000$ | 15,599,000$ | 16,960,000$ | 16,951,000$ | 18,078,000$ | 18,165,000$ | 20,201,000$ | 20,569,000$ | 20,824,000$ | 21,960,000$ | 23,775,000$ | 24,370,000$ | 25,094,000$ | 24,754,000$ | 25,620,000$ | 25,658,000$ | 100,823,000$ | 107,104,000$ | 114,370,000$ | 122,516,000$ | 120,093,000$ | 125,285,000$ | 126,152,000$ | 127,140,000$ | 125,535,000$ | 123,750,000$ | 127,500,000$ | 131,250,000$ | 134,063,000$ | 137,813,000$ | 139,688,000$ | 142,500,000$ | 0$ | | | | 0$ | 22,500,000$ | 30,000,000$ | 37,500,000$ | 45,000,000$ | 52,500,000$ |
| QoQ | | (8,248,000$) | (3,440,305,000$) | (855,618,000$) | 4,290,335,000$ | 10,013,461,000$ | (1,381,000$) | 2,000$ | (1,361,000$) | 9,000$ | (1,127,000$) | (87,000$) | (2,036,000$) | (368,000$) | (255,000$) | (1,136,000$) | (1,815,000$) | (595,000$) | (724,000$) | 340,000$ | (866,000$) | (38,000$) | (75,165,000$) | (6,281,000$) | (7,266,000$) | (8,146,000$) | 2,423,000$ | (5,192,000$) | (867,000$) | (988,000$) | 1,605,000$ | 1,785,000$ | (3,750,000$) | (3,750,000$) | (2,813,000$) | (3,750,000$) | (1,875,000$) | (2,812,000$) | 142,500,000$ | | | | | (22,500,000$) | (7,500,000$) | (7,500,000$) | (7,500,000$) | (7,500,000$) | (7,500,000$) |
| YoY | | (13,836,000$) | 10,007,873,000$ | 13,446,797,000$ | 14,302,417,000$ | 10,010,721,000$ | (2,731,000$) | (2,477,000$) | (2,566,000$) | (3,241,000$) | (3,618,000$) | (2,746,000$) | (3,795,000$) | (3,574,000$) | (3,801,000$) | (4,270,000$) | (2,794,000$) | (1,845,000$) | (1,288,000$) | (75,729,000$) | (82,350,000$) | (88,750,000$) | (96,858,000$) | (19,270,000$) | (18,181,000$) | (11,782,000$) | (4,624,000$) | (5,442,000$) | 1,535,000$ | (1,348,000$) | (4,110,000$) | (8,528,000$) | (14,063,000$) | (12,188,000$) | (11,250,000$) | 134,063,000$ | | | | 0$ | | | | (45,000,000$) | (30,000,000$) | (30,000,000$) | (30,000,000$) | (30,000,000$) | (30,000,000$) |
| Capital Lease Obligations | | 805,998,000$ | 824,347,000$ | 808,903,000$ | 800,181,000$ | 691,608,000$ | 650,817,000$ | 668,856,000$ | 658,276,000$ | 627,757,000$ | 653,009,000$ | 669,725,000$ | 671,019,000$ | 669,723,000$ | 669,864,000$ | 635,547,000$ | 647,100,000$ | 656,487,000$ | 556,235,000$ | 566,681,000$ | 566,863,000$ | 576,563,000$ | 532,649,000$ | 535,584,000$ | 542,076,000$ | 534,559,000$ | 527,426,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,412,472,000$ | 2,129,572,000$ | 2,888,030,000$ | 2,526,475,000$ | 14,119,095,000$ | 3,653,880,000$ | 3,896,532,000$ | 1,839,815,000$ | 1,502,920,000$ | 1,118,944,000$ | 1,433,966,000$ | 1,686,144,000$ | 1,544,592,000$ | 1,154,873,000$ | 1,417,608,000$ | 1,383,559,000$ | 1,573,620,000$ | 1,124,299,000$ | 1,432,840,000$ | 1,385,395,000$ | 1,457,918,000$ | 1,023,074,000$ | 1,235,653,000$ | 1,049,922,000$ | 856,424,000$ | 700,356,000$ | 728,597,000$ | 686,780,000$ | 631,161,000$ | 592,305,000$ | 723,115,000$ | 741,236,000$ | 570,801,000$ | 605,892,000$ | 1,048,356,000$ | 1,154,986,000$ | 991,325,000$ | 827,709,000$ | 976,620,000$ | 946,317,000$ | 827,946,000$ | 582,986,000$ | 836,188,000$ | 986,423,000$ | 868,845,000$ | 796,824,000$ | 985,762,000$ | 903,046,000$ |
| QoQ | | 282,900,000$ | (758,458,000$) | 361,555,000$ | (11,592,620,000$) | 10,465,215,000$ | (242,652,000$) | 2,056,717,000$ | 336,895,000$ | 383,976,000$ | (315,022,000$) | (252,178,000$) | 141,552,000$ | 389,719,000$ | (262,735,000$) | 34,049,000$ | (190,061,000$) | 449,321,000$ | (308,541,000$) | 47,445,000$ | (72,523,000$) | 434,844,000$ | (212,579,000$) | 185,731,000$ | 193,498,000$ | 156,068,000$ | (28,241,000$) | 41,817,000$ | 55,619,000$ | 38,856,000$ | (130,810,000$) | (18,121,000$) | 170,435,000$ | (35,091,000$) | (442,464,000$) | (106,630,000$) | 163,661,000$ | 163,616,000$ | (148,911,000$) | 30,303,000$ | 118,371,000$ | 244,960,000$ | (253,202,000$) | (150,235,000$) | 117,578,000$ | 72,021,000$ | (188,938,000$) | 82,716,000$ | 81,413,000$ |
| YoY | | (11,706,623,000$) | (1,524,308,000$) | (1,008,502,000$) | 686,660,000$ | 12,616,175,000$ | 2,534,936,000$ | 2,462,566,000$ | 153,671,000$ | (41,672,000$) | (35,929,000$) | 16,358,000$ | 302,585,000$ | (29,028,000$) | 30,574,000$ | (15,232,000$) | (1,836,000$) | 115,702,000$ | 101,225,000$ | 197,187,000$ | 335,473,000$ | 601,494,000$ | 322,718,000$ | 507,056,000$ | 363,142,000$ | 225,263,000$ | 108,051,000$ | 5,482,000$ | (54,456,000$) | 60,360,000$ | (13,587,000$) | (325,241,000$) | (413,750,000$) | (420,524,000$) | (221,817,000$) | 71,736,000$ | 208,669,000$ | 163,379,000$ | 244,723,000$ | 140,432,000$ | (40,106,000$) | (40,899,000$) | (213,838,000$) | (149,574,000$) | 83,377,000$ | 47,212,000$ | (96,229,000$) | (36,679,000$) | 10,676,000$ |
| Interest Expenses | | | | | | | | | | | 1,324,000$ | 260,000$ | 342,000$ | 312,000$ | 264,000$ | 359,000$ | 439,000$ | 400,000$ | 500,000$ | 1,064,000$ | 757,000$ | 807,000$ | 739,000$ | 750,000$ | 941,000$ | 1,846,000$ | 1,603,000$ | 1,051,000$ | 2,214,000$ | 3,841,000$ | 4,554,000$ | 4,326,000$ | 4,558,000$ | 3,880,000$ | 2,843,000$ | 1,816,000$ | 2,320,000$ | 1,860,000$ | 1,308,000$ | 1,042,000$ | 1,208,000$ | 848,000$ | 673,000$ | 757,000$ | 599,000$ | 804,000$ | 653,000$ | 241,000$ | 715,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |