| TD SYNNEX 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| 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 | Q4-FY2013 |
| Close Price of Common Stock | 158.65$ | 163.71$ | 135.72$ | 103.97$ | 117.38$ | 120.11$ | 115.45$ | 113.12$ | 107.61$ | 99.88$ | 94.18$ | 96.85$ | 94.64$ | 81.12$ | 90.99$ | 103.17$ | 114.40$ | 104.02$ | 121.77$ | 114.89$ | 81.54$ | 140.12$ | 119.67$ | 72.77$ | 128.85$ | 112.96$ | 98.61$ | 95.34$ | 80.80$ | 84.71$ | 96.60$ | 118.64$ | 136.04$ | 126.56$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 12,920,115,696$ | 13,500,685,503$ | 11,389,814,037$ | 8,801,250,453$ | 9,987,632,375$ | 10,264,560,123$ | 10,120,166,667$ | 10,078,324,253$ | 9,937,882,394$ | 9,364,158,909$ | 8,886,544,897$ | 9,234,155,405$ | 9,042,895,156$ | 7,775,205,011$ | 8,744,494,043$ | 9,944,983,733$ | 10,983,336,478$ | 5,402,232,411$ | 6,314,041,542$ | 5,927,960,718$ | 4,202,659,119$ | 7,215,183,113$ | 6,160,126,937$ | 3,743,392,716$ | 6,580,784,917$ | 5,769,221,581$ | 5,050,728,665$ | 4,883,942,995$ | 4,133,554,772$ | 3,362,137,274$ | 3,874,546,691$ | 4,755,513,202$ | 5,436,860,094$ | 5,054,570,126$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.30%) | 18.53% | 29.41% | (11.88%) | (2.70%) | 1.43% | .42% | 1.41% | 6.13% | 5.38% | (3.76%) | 2.12% | 16.30% | (11.09%) | (12.07%) | (9.45%) | 103.31% | (14.44%) | 6.51% | 41.05% | (41.75%) | 17.13% | 64.56% | (43.12%) | 14.07% | 14.23% | 3.42% | 18.15% | 22.94% | (13.23%) | (18.53%) | (12.53%) | 7.56% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 29.36% | 31.53% | 12.55% | (12.67%) | .50% | 9.62% | 13.88% | 9.14% | 9.90% | 20.44% | 1.62% | (7.15%) | (17.67%) | 43.93% | 38.49% | 67.76% | 161.34% | (25.13%) | 2.50% | 58.36% | (36.14%) | 25.06% | 21.97% | (23.35%) | 59.20% | 71.59% | 30.36% | 2.70% | (23.97%) | (33.48%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 81,437,855 | 82,467,079 | 83,921,412 | 84,651,827 | 99,012,000 | 85,459,663 | 87,658,438 | 89,094,097 | 99,012,000 | 93,754,094 | 94,357,028 | 95,344,919 | 98,696,000 | 95,848,188 | 96,103,902 | 96,394,143 | 98,204,000 | 51,934,555 | 51,852,193 | 51,596,838 | 53,671,000 | 51,494,723 | 51,475,950 | 51,441,428 | 53,154,000 | 51,075,398 | 51,219,234 | 51,226,589 | 52,861,000 | 39,689,969 | 40,109,179 | 40,083,557 | 41,092,000 | 39,939,711 | 39,914,501 | 39,897,696 | 40,816,000 | 39,763,867 | 39,703,119 | 39,682,824 | 40,350,000 | 39,632,249 | 39,510,009 | 39,458,421 | 39,333,730 | 39,187,844 | 39,099,916 | 37,731,540 | 37,613,497 |
| Common Shares Outstanding QoQ% | (1.25%) | (1.73%) | (.86%) | (14.50%) | 15.86% | (2.51%) | (1.61%) | (10.02%) | 5.61% | (.64%) | (1.04%) | (3.40%) | 2.97% | (.27%) | (.30%) | (1.84%) | 89.09% | .16% | .50% | (3.87%) | 4.23% | .04% | .07% | (3.22%) | 4.07% | (.28%) | (.01%) | (3.09%) | 33.19% | (1.05%) | .06% | (2.45%) | 2.89% | .06% | .04% | (2.25%) | 2.65% | .15% | .05% | (1.65%) | 1.81% | .31% | .13% | .32% | .37% | .23% | 3.63% | .31% | .16% |
| Common Shares Outstanding YoY% | (17.75%) | (3.50%) | (4.26%) | (4.99%) | .00% | (8.85%) | (7.10%) | (6.56%) | .32% | (2.19%) | (1.82%) | (1.09%) | .50% | 84.56% | 85.34% | 86.82% | 82.97% | .85% | .73% | .30% | .97% | .82% | .50% | .42% | .55% | 28.69% | 27.70% | 27.80% | 28.64% | (.63%) | .49% | .47% | .68% | .44% | .53% | .54% | 1.16% | .33% | .49% | .57% | 2.58% | 1.13% | 1.05% | 4.58% | 4.57% | 4.36% | 4.81% | 1.28% | .73% |
| Total Revenue TTM | | 60,973,509,000$ | 60,007,297,000$ | 59,008,890,000$ | 58,452,436,000$ | 57,015,179,000$ | 56,291,082,000$ | 56,405,298,000$ | 57,555,416,000$ | 59,396,067,000$ | 60,791,537,000$ | 61,999,204,000$ | 62,343,810,000$ | 61,707,118,000$ | 51,558,097,000$ | 42,145,131,000$ | 31,614,168,000$ | 22,121,740,000$ | 22,221,037,000$ | 20,835,140,000$ | 19,977,150,000$ | 15,752,283,000$ | 16,649,581,000$ | 17,901,542,000$ | 19,069,971,000$ | 22,720,048,000$ | 21,338,657,000$ | 20,524,049,000$ | 19,767,946,000$ | 19,535,776,000$ | 18,990,194,000$ | 18,018,181,000$ | 17,045,700,000$ | 15,620,725,000$ | 15,013,853,000$ | 14,457,084,000$ | 14,061,837,000$ | 13,724,552,000$ | 13,387,275,000$ | 13,261,561,000$ | 13,338,397,000$ | 13,612,649,000$ | 13,815,314,000$ | 14,015,064,000$ | 13,839,590,000$ | 13,074,772,000$ | 12,273,483,000$ | 11,411,309,000$ | 10,845,164,000$ |
| Total Revenue | | 15,650,924,000$ | 14,946,315,000$ | 14,531,707,000$ | 15,844,563,000$ | 14,684,712,000$ | 13,947,908,000$ | 13,975,253,000$ | 14,407,306,000$ | 13,960,615,000$ | 14,062,124,000$ | 15,125,371,000$ | 16,247,957,000$ | 15,356,085,000$ | 15,269,791,000$ | 15,469,977,000$ | 15,611,265,000$ | 5,207,064,000$ | 5,856,825,000$ | 4,939,014,000$ | 6,118,837,000$ | 5,306,361,000$ | 4,470,928,000$ | 4,081,024,000$ | 1,893,970,000$ | 6,203,659,000$ | 5,722,889,000$ | 5,249,453,000$ | 5,544,047,000$ | 4,822,268,000$ | 4,908,281,000$ | 4,493,350,000$ | 5,311,877,000$ | 4,276,686,000$ | 3,936,268,000$ | 3,520,869,000$ | 3,886,902,000$ | 3,669,814,000$ | 3,379,499,000$ | 3,125,622,000$ | 3,549,617,000$ | 3,332,537,000$ | 3,253,785,000$ | 3,202,458,000$ | 3,823,869,000$ | 3,535,202,000$ | 3,453,535,000$ | 3,026,984,000$ | 3,059,051,000$ |
| Total Revenue QoQ% | | 4.71% | 2.85% | (8.29%) | 7.90% | 5.28% | (.20%) | (3.00%) | 3.20% | (.72%) | (7.03%) | (6.91%) | 5.81% | .57% | (1.29%) | (.91%) | 199.81% | (11.09%) | 18.58% | (19.28%) | 15.31% | 18.69% | 9.55% | 115.48% | (69.47%) | 8.40% | 9.02% | (5.31%) | 14.97% | (1.75%) | 9.23% | (15.41%) | 24.21% | 8.65% | 11.80% | (9.42%) | 5.92% | 8.59% | 8.12% | (11.95%) | 6.51% | 2.42% | 1.60% | (16.25%) | 8.17% | 2.37% | 14.09% | (1.05%) | 11.89% |
| Total Revenue YoY% | | 6.58% | 7.16% | 3.98% | 9.98% | 5.19% | (.81%) | (7.60%) | (11.33%) | (9.09%) | (7.91%) | (2.23%) | 4.08% | 194.91% | 160.72% | 213.22% | 155.14% | (1.87%) | 31.00% | 21.02% | 223.07% | (14.46%) | (21.88%) | (22.26%) | (65.84%) | 28.65% | 16.60% | 16.83% | 4.37% | 12.76% | 24.69% | 27.62% | 36.66% | 16.54% | 16.48% | 12.65% | 9.50% | 10.12% | 3.86% | (2.40%) | (7.17%) | (5.73%) | (5.78%) | 5.80% | 25.00% | 29.31% | 33.27% | 23.01% | 10.63% |
| Gross Margin | | 7.22% | 7.00% | 6.87% | 6.57% | 6.55% | 6.98% | 7.20% | 7.07% | 6.96% | 6.85% | 6.64% | 6.52% | 5.97% | 6.26% | 6.26% | 6.04% | 6.00% | 5.62% | 6.17% | 5.99% | 5.61% | 6.14% | 6.25% | (49.95%) | 11.70% | 12.21% | 12.93% | 11.80% | 8.92% | 8.74% | 9.20% | 8.67% | 8.77% | 9.46% | 9.71% | 9.75% | 8.88% | 8.70% | 9.09% | 8.81% | 8.73% | 9.22% | 9.00% | 8.20% | 8.48% | 8.08% | 6.83% | 5.88% |
| Earnings to Common Shareholders TTM | | 767,183,000$ | 719,351,000$ | 678,339,000$ | 683,000,000$ | 675,807,000$ | 637,140,000$ | 626,947,000$ | 622,042,000$ | 655,611,000$ | 665,236,000$ | 681,093,000$ | 646,817,000$ | 545,975,000$ | 491,602,000$ | 435,527,000$ | 391,017,000$ | 485,205,000$ | 524,666,000$ | 489,096,000$ | 523,260,000$ | 484,671,000$ | 473,760,000$ | 530,902,000$ | 496,122,000$ | 436,019,000$ | 380,252,000$ | 359,689,000$ | 297,250,000$ | 272,360,000$ | 280,539,000$ | 260,135,000$ | 297,465,000$ | 292,621,000$ | 276,259,000$ | 247,679,000$ | 232,531,000$ | 209,536,000$ | 199,067,000$ | 206,416,000$ | 206,080,000$ | 200,950,000$ | 197,701,000$ | 185,458,000$ | 177,634,000$ | 162,782,000$ | 164,999,000$ | 156,768,000$ | 152,237,000$ |
| Earnings to Common Shareholders | | 224,759,000$ | 183,292,000$ | 165,963,000$ | 193,169,000$ | 176,927,000$ | 142,280,000$ | 170,624,000$ | 185,976,000$ | 138,260,000$ | 132,087,000$ | 165,719,000$ | 219,545,000$ | 147,885,000$ | 147,944,000$ | 131,443,000$ | 118,703,000$ | 93,512,000$ | 91,869,000$ | 86,933,000$ | 212,891,000$ | 132,973,000$ | 56,299,000$ | 121,097,000$ | 174,302,000$ | 122,062,000$ | 113,441,000$ | 86,317,000$ | 114,199,000$ | 66,295,000$ | 92,878,000$ | 23,878,000$ | 89,309,000$ | 74,474,000$ | 72,474,000$ | 61,208,000$ | 84,465,000$ | 58,112,000$ | 43,894,000$ | 46,060,000$ | 61,470,000$ | 47,643,000$ | 51,243,000$ | 45,724,000$ | 56,340,000$ | 44,394,000$ | 39,000,000$ | 37,900,000$ | 41,488,000$ |
| Earnings to Common Shareholders QoQ% | | 22.62% | 10.44% | (14.08%) | 9.18% | 24.35% | (16.61%) | (8.26%) | 34.51% | 4.67% | (20.30%) | (24.52%) | 48.46% | (.04%) | 12.55% | 10.73% | 26.94% | 1.79% | 5.68% | (59.17%) | 60.10% | 136.19% | (53.51%) | (30.53%) | 42.80% | 7.60% | 31.42% | (24.42%) | 72.26% | (28.62%) | 288.97% | (73.26%) | 19.92% | 2.76% | 18.41% | (27.53%) | 45.35% | 32.39% | (4.70%) | (25.07%) | 29.02% | (7.03%) | 12.07% | (18.84%) | 26.91% | 13.83% | 2.90% | (8.65%) | (10.99%) |
| Earnings to Common Shareholders YoY% | | 27.04% | 28.83% | (2.73%) | 3.87% | 27.97% | 7.72% | 2.96% | (15.29%) | (6.51%) | (10.72%) | 26.08% | 84.95% | 58.15% | 61.04% | 51.20% | (44.24%) | (29.68%) | 63.18% | (28.21%) | 22.14% | 8.94% | (50.37%) | 40.29% | 52.63% | 84.12% | 22.14% | 261.49% | 27.87% | (10.98%) | 28.15% | (60.99%) | 5.74% | 28.16% | 65.11% | 32.89% | 37.41% | 21.97% | (14.34%) | .74% | 9.11% | 7.32% | 31.39% | 20.64% | 35.80% | (4.76%) | 26.75% | 13.58% | (4.93%) |
| Profit Margin | | 1.45% | 1.24% | 1.15% | 1.23% | 1.22% | 1.03% | 1.23% | 1.30% | 1.00% | .95% | 1.10% | 1.36% | .97% | .98% | .86% | .77% | 1.82% | 1.59% | 1.78% | 3.52% | 2.53% | 1.27% | 3.00% | 9.29% | 1.99% | 2.00% | 1.66% | 2.08% | 1.39% | 1.91% | .54% | 1.70% | 1.76% | 1.86% | 1.76% | 2.20% | 1.60% | 1.31% | 1.49% | 1.75% | 1.45% | 1.59% | 1.45% | 1.49% | 1.27% | 1.15% | 1.27% | 1.36% |
| Equity to Common Shareholders | | 8,453,801,000$ | 8,342,367,000$ | 8,050,395,000$ | 8,035,434,000$ | 8,164,083,000$ | 7,956,460,000$ | 8,102,175,000$ | 8,183,182,000$ | 8,367,748,000$ | 8,268,770,000$ | 8,148,586,000$ | 8,025,506,000$ | 7,771,654,000$ | 7,981,665,000$ | 8,021,857,000$ | 7,905,975,000$ | 2,338,290,000$ | 2,255,668,000$ | 2,129,298,000$ | 4,338,860,000$ | 4,093,582,000$ | 3,834,381,000$ | 3,855,688,000$ | 3,788,450,000$ | 3,601,810,000$ | 3,537,053,000$ | 3,510,442,000$ | 3,435,054,000$ | 2,328,326,000$ | 2,314,791,000$ | 2,318,705,000$ | 2,287,298,000$ | 2,216,871,000$ | 2,116,210,000$ | 2,038,219,000$ | 1,975,776,000$ | 1,926,745,000$ | 1,874,394,000$ | 1,820,795,000$ | 1,799,381,000$ | 1,749,332,000$ | 1,727,951,000$ | 1,684,407,000$ | 1,653,558,000$ | 1,624,691,000$ | 1,580,936,000$ | 1,525,482,000$ | 1,411,222,000$ |
| Equity to Common Shareholders QoQ | | 111,434,000$ | 291,972,000$ | 14,961,000$ | (128,649,000$) | 207,623,000$ | (145,715,000$) | (81,007,000$) | (184,566,000$) | 98,978,000$ | 120,184,000$ | 123,080,000$ | 253,852,000$ | (210,011,000$) | (40,192,000$) | 115,882,000$ | 5,567,685,000$ | 82,622,000$ | 126,370,000$ | (2,209,562,000$) | 245,278,000$ | 259,201,000$ | (21,307,000$) | 67,238,000$ | 186,640,000$ | 64,757,000$ | 26,611,000$ | 75,388,000$ | 1,106,728,000$ | 13,535,000$ | (3,914,000$) | 35,010,000$ | 70,427,000$ | 100,661,000$ | 77,991,000$ | 62,443,000$ | 49,031,000$ | 52,351,000$ | 53,599,000$ | 21,414,000$ | 50,049,000$ | 21,381,000$ | 43,544,000$ | 30,849,000$ | 28,867,000$ | 43,755,000$ | 55,454,000$ | 114,260,000$ | 44,984,000$ |
| Equity to Common Shareholders QoQ% | | 1.34% | 3.63% | .19% | (1.58%) | 2.61% | (1.80%) | (.99%) | (2.21%) | 1.20% | 1.48% | 1.53% | 3.27% | (2.63%) | (.50%) | 1.47% | 238.11% | 3.66% | 5.94% | (50.93%) | 5.99% | 6.76% | (.55%) | 1.78% | 5.18% | 1.83% | .76% | 2.20% | 47.53% | .59% | (.17%) | 1.53% | 3.18% | 4.76% | 3.83% | 3.16% | 2.55% | 2.79% | 2.94% | 1.19% | 2.86% | 1.24% | 2.59% | 1.87% | 1.78% | 2.77% | 3.64% | 8.10% | 3.29% |
| Equity to Common Shareholders YoY | | 289,718,000$ | 385,907,000$ | (51,780,000$) | (147,748,000$) | (203,665,000$) | (312,310,000$) | (46,411,000$) | 157,676,000$ | 596,094,000$ | 287,105,000$ | 126,729,000$ | 119,531,000$ | 5,433,364,000$ | 5,725,997,000$ | 5,892,559,000$ | 3,567,115,000$ | (1,755,292,000$) | (1,578,713,000$) | (1,726,390,000$) | 550,410,000$ | 491,772,000$ | 297,328,000$ | 345,246,000$ | 353,396,000$ | 1,273,484,000$ | 1,222,262,000$ | 1,191,737,000$ | 1,151,359,000$ | 111,455,000$ | 198,581,000$ | 280,486,000$ | 311,522,000$ | 290,126,000$ | 241,816,000$ | 217,424,000$ | 176,395,000$ | 177,413,000$ | 146,443,000$ | 136,388,000$ | 145,823,000$ | 124,641,000$ | 147,015,000$ | 158,925,000$ | 242,336,000$ | 258,453,000$ | 225,265,000$ | 179,935,000$ | 92,199,000$ |
| Equity to Common Shareholders YoY% | | 3.55% | 4.85% | (.64%) | (1.81%) | (2.43%) | (3.78%) | (.57%) | 1.97% | 7.67% | 3.60% | 1.58% | 1.51% | 232.37% | 253.85% | 276.74% | 82.21% | (42.88%) | (41.17%) | (44.78%) | 14.53% | 13.65% | 8.41% | 9.84% | 10.29% | 54.70% | 52.80% | 51.40% | 50.42% | 5.03% | 9.38% | 13.76% | 15.77% | 15.06% | 12.90% | 11.94% | 9.80% | 10.14% | 8.48% | 8.10% | 8.82% | 7.67% | 9.30% | 10.42% | 17.17% | 18.92% | 16.62% | 13.37% | 6.99% |
| Dividends Paid | | 36,300,000$ | 36,898,000$ | 37,220,000$ | 34,026,000$ | 34,212,000$ | 34,191,000$ | 35,652,000$ | 31,469,000$ | 32,682,000$ | 33,011,000$ | 33,212,000$ | 28,790,000$ | 28,561,000$ | 28,766,000$ | 28,829,000$ | 19,210,000$ | 10,339,000$ | 10,454,000$ | 10,269,000$ | 0$ | 7,000$ | 35,000$ | 20,740,000$ | 19,116,000$ | 19,115,000$ | 19,202,000$ | 19,174,000$ | 17,888,000$ | 13,886,000$ | 13,975,000$ | 13,971,000$ | 11,963,000$ | 9,955,000$ | 9,963,000$ | 9,934,000$ | 9,915,000$ | 7,922,000$ | 7,920,000$ | 7,967,000$ | 7,836,000$ | 4,922,000$ | 4,964,000$ | 4,869,000$ | 4,927,000$ | 0$ | 0$ | 0$ | |
| Additional Paid-In Capital QoQ | | 9,599,000$ | 1,799,000$ | 8,627,000$ | (20,400,000$) | 11,259,000$ | 8,009,000$ | 3,546,000$ | (6,375,000$) | 18,933,000$ | 21,964,000$ | 26,652,000$ | 34,298,000$ | 24,138,000$ | 21,884,000$ | 22,443,000$ | 5,655,649,000$ | 10,012,000$ | 9,078,000$ | 5,062,000$ | 12,510,000$ | 12,262,000$ | 8,591,000$ | 12,752,000$ | 10,678,000$ | 7,360,000$ | 7,860,000$ | 7,322,000$ | 1,023,663,000$ | 6,977,000$ | 6,908,000$ | 6,705,000$ | 9,032,000$ | 6,104,000$ | 5,377,000$ | 6,722,000$ | 7,764,000$ | 5,727,000$ | 7,710,000$ | 7,825,000$ | 6,932,000$ | 6,404,000$ | 6,957,000$ | 6,769,000$ | 8,058,000$ | 6,098,000$ | 6,150,000$ | 77,990,000$ | 7,133,000$ |
| Treasury Stock | | 1,895,564,000$ | 1,737,413,000$ | 1,595,512,000$ | 1,513,017,000$ | 1,436,868,000$ | 1,388,845,000$ | 1,138,919,000$ | 949,714,000$ | 622,160,000$ | 521,157,000$ | 458,698,000$ | 337,217,000$ | 290,161,000$ | 259,800,000$ | 230,374,000$ | 201,139,000$ | 192,316,000$ | 192,171,000$ | 192,010,000$ | 191,216,000$ | 178,775,000$ | 178,609,000$ | 175,107,000$ | 172,627,000$ | 165,710,000$ | 165,601,000$ | 150,242,000$ | 149,533,000$ | 134,841,000$ | 124,801,000$ | 78,775,000$ | 77,133,000$ | 71,184,000$ | 70,873,000$ | 70,295,000$ | 67,262,000$ | 61,631,000$ | 61,047,000$ | 58,850,000$ | 51,287,000$ | 46,644,000$ | 36,904,000$ | 34,180,000$ | 32,723,000$ | 29,472,000$ | 29,160,000$ | 27,522,000$ | 27,450,000$ |
| Treasury Stock QoQ | | 158,151,000$ | 141,901,000$ | 82,495,000$ | 76,149,000$ | 48,023,000$ | 249,926,000$ | 189,205,000$ | 327,554,000$ | 101,003,000$ | 62,459,000$ | 121,481,000$ | 47,056,000$ | 30,361,000$ | 29,426,000$ | 29,235,000$ | 8,823,000$ | 145,000$ | 161,000$ | 794,000$ | 12,441,000$ | 166,000$ | 3,502,000$ | 2,480,000$ | 6,917,000$ | 109,000$ | 15,359,000$ | 709,000$ | 14,692,000$ | 10,040,000$ | 46,026,000$ | 1,642,000$ | 5,949,000$ | 311,000$ | 578,000$ | 3,033,000$ | 5,631,000$ | 584,000$ | 2,197,000$ | 7,563,000$ | 4,643,000$ | 9,740,000$ | 2,724,000$ | 1,457,000$ | 3,251,000$ | 312,000$ | 1,638,000$ | 72,000$ | 3,747,000$ |
| Price to Sales | .21x | .22x | .19x | .15x | .17x | .18x | .18x | .18x | .17x | .16x | .15x | .15x | .15x | .13x | .17x | .24x | .35x | .24x | .28x | .28x | .21x | .46x | .37x | .21x | .35x | .25x | .24x | .24x | .21x | .17x | .20x | .26x | .32x | .32x | | | | | | | | | | | | | | | |
| Price to Earnings | 16.84x | 17.60x | 15.83x | 12.97x | 14.62x | 15.19x | 15.88x | 16.08x | 15.98x | 14.28x | 13.36x | 13.56x | 13.98x | 14.24x | 17.79x | 22.83x | 28.09x | 11.13x | 12.03x | 12.12x | 8.03x | 14.89x | 13.00x | 7.05x | 13.26x | 13.23x | 13.28x | 13.58x | 13.91x | 12.34x | 13.81x | 18.28x | 18.28x | 17.27x | | | | | | | | | | | | | | | |
| Price to Book | 1.53x | 1.60x | 1.37x | 1.09x | 1.24x | 1.26x | 1.27x | 1.24x | 1.21x | 1.12x | 1.07x | 1.13x | 1.13x | 1.00x | 1.10x | 1.24x | 1.39x | 2.31x | 2.80x | 2.78x | .97x | 1.76x | 1.61x | .97x | 1.74x | 1.60x | 1.43x | 1.39x | 1.20x | 1.44x | 1.67x | 2.05x | 2.38x | 2.28x | | | | | | | | | | | | | | | |
| Goodwill | | 4,103,604,000$ | 3,997,641,000$ | 3,877,529,000$ | 3,895,077,000$ | 3,951,771,000$ | 3,902,875,000$ | 3,902,232,000$ | 3,904,170,000$ | 3,883,425,000$ | 3,857,423,000$ | 3,832,762,000$ | 3,803,850,000$ | 3,775,145,000$ | 3,856,807,000$ | 3,911,973,000$ | 3,917,276,000$ | 425,100,000$ | 428,429,000$ | 423,989,000$ | 423,885,000$ | 2,257,292,000$ | 2,234,068,000$ | 2,249,323,000$ | 2,254,402,000$ | 2,214,115,000$ | 2,192,076,000$ | 2,201,650,000$ | 2,203,316,000$ | 853,914,000$ | 861,455,000$ | 871,106,000$ | 872,641,000$ | 536,306,000$ | 485,627,000$ | 488,941,000$ | 486,239,000$ | 519,704,000$ | 298,854,000$ | 294,766,000$ | 298,785,000$ | 306,843,000$ | 312,878,000$ | 315,817,000$ | 314,213,000$ | 373,914,000$ | 376,460,000$ | 376,402,000$ | 188,535,000$ |
| Goodwill QoQ% | | 2.65% | 3.10% | (.45%) | (1.44%) | 1.25% | .02% | (.05%) | .53% | .67% | .64% | .76% | .76% | (2.12%) | (1.41%) | (.14%) | 821.50% | (.78%) | 1.05% | .03% | (81.22%) | 1.04% | (.68%) | (.23%) | 1.82% | 1.01% | (.44%) | (.08%) | 158.03% | (.88%) | (1.11%) | (.18%) | 62.71% | 10.44% | (.68%) | .56% | (6.44%) | 73.90% | 1.39% | (1.35%) | (2.63%) | (1.93%) | (.93%) | .51% | (15.97%) | (.68%) | .02% | 99.65% | .21% |
| Goodwill YoY% | | 3.84% | 2.43% | (.63%) | (.23%) | 1.76% | 1.18% | 1.81% | 2.64% | 2.87% | .02% | (2.03%) | (2.90%) | 788.06% | 800.22% | 822.66% | 824.14% | (81.17%) | (80.82%) | (81.15%) | (81.20%) | 1.95% | 1.92% | 2.17% | 2.32% | 159.29% | 154.46% | 152.74% | 152.49% | 59.22% | 77.39% | 78.16% | 79.47% | 3.20% | 62.50% | 65.87% | 62.74% | 69.37% | (4.48%) | (6.67%) | (4.91%) | (17.94%) | (16.89%) | (16.10%) | 66.66% | 98.74% | 99.14% | 103.98% | (.29%) |
| Other Intangible Assets | | 3,888,134,000$ | 3,893,177,000$ | 3,819,180,000$ | 3,912,267,000$ | 4,066,707,000$ | 4,087,742,000$ | 4,162,437,000$ | 4,244,314,000$ | 4,313,828,000$ | 4,348,847,000$ | 4,390,100,000$ | 4,422,877,000$ | 4,455,198,000$ | 4,680,559,000$ | 4,832,795,000$ | 4,913,124,000$ | 158,397,000$ | 168,483,000$ | 176,554,000$ | 985,006,000$ | 1,031,168,000$ | 1,060,510,000$ | 1,113,141,000$ | 1,162,212,000$ | 1,208,308,000$ | 1,266,671,000$ | 1,328,801,000$ | 1,377,305,000$ | 497,013,000$ | 525,867,000$ | 558,408,000$ | 583,051,000$ | 279,818,000$ | 266,532,000$ | 280,888,000$ | 298,550,000$ | 274,861,000$ | 142,368,000$ | 151,075,000$ | 166,567,000$ | 180,609,000$ | 196,396,000$ | 212,533,000$ | 229,684,000$ | 252,090,000$ | 271,382,000$ | 200,542,000$ | 23,772,000$ |
| Other Intangible Assets QoQ | | (5,043,000$) | 73,997,000$ | (93,087,000$) | (154,440,000$) | (21,035,000$) | (74,695,000$) | (81,877,000$) | (69,514,000$) | (35,019,000$) | (41,253,000$) | (32,777,000$) | (32,321,000$) | (225,361,000$) | (152,236,000$) | (80,329,000$) | 4,754,727,000$ | (10,086,000$) | (8,071,000$) | (808,452,000$) | (46,162,000$) | (29,342,000$) | (52,631,000$) | (49,071,000$) | (46,096,000$) | (58,363,000$) | (62,130,000$) | (48,504,000$) | 880,292,000$ | (28,854,000$) | (32,541,000$) | (24,643,000$) | 303,233,000$ | 13,286,000$ | (14,356,000$) | (17,662,000$) | 23,689,000$ | 132,493,000$ | (8,707,000$) | (15,492,000$) | (14,042,000$) | (15,787,000$) | (16,137,000$) | (17,151,000$) | (22,406,000$) | (19,292,000$) | 70,840,000$ | 176,770,000$ | (2,337,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | 77,172,000$ | 9,386,000$ | 9,373,000$ | 9,369,000$ | 9,970,000$ | 9,995,000$ | 9,947,000$ | 10,188,000$ | (114,275,000$) | 52,428,000$ | 52,864,000$ | 52,857,000$ | 45,149,000$ | 26,197,000$ | 26,276,000$ | 26,710,000$ | 29,937,000$ | 16,688,000$ | 16,069,000$ | 16,487,000$ | 18,981,000$ | 13,011,000$ | 11,794,000$ | 11,704,000$ | 12,985,000$ | 13,716,000$ | 13,462,000$ | 14,593,000$ | 16,734,000$ | 17,564,000$ | 15,166,000$ | 5,697,000$ | 2,031,000$ |
| Forward Price to Sales MRQ | .21x | .22x | .19x | .15x | .16x | .17x | .18x | .18x | .17x | .17x | .16x | .15x | .14x | .13x | .14x | .16x | .18x | .26x | .27x | .30x | .17x | .34x | .34x | .23x | .87x | .23x | .22x | .23x | .19x | .17x | .20x | .26x | .26x | .30x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 14.37x | 15.02x | 15.54x | 13.26x | 12.93x | 14.50x | 17.78x | 14.77x | 13.36x | 16.93x | 16.82x | 13.93x | 10.30x | 13.14x | 14.78x | 18.92x | 23.13x | 14.44x | 17.18x | 17.05x | 4.94x | 13.57x | 27.35x | 7.73x | 9.44x | 11.82x | 11.13x | 14.15x | 9.05x | 12.68x | 10.43x | 49.79x | 15.22x | 16.97x | | | | | | | | | | | | | | | |
| Total Assets | | 31,683,202,000$ | 30,509,182,000$ | 28,796,066,000$ | 30,274,479,000$ | 29,207,547,000$ | 27,715,794,000$ | 27,800,029,000$ | 29,412,814,000$ | 28,504,594,000$ | 27,978,948,000$ | 29,235,166,000$ | 29,733,998,000$ | 29,092,068,000$ | 28,057,829,000$ | 28,722,664,000$ | 27,666,380,000$ | 10,506,980,000$ | 8,159,898,000$ | 27,666,380,000$ | 13,468,590,000$ | 13,263,107,000$ | 12,639,159,000$ | 11,727,054,000$ | 11,697,960,000$ | 11,426,327,000$ | 11,275,958,000$ | 10,761,335,000$ | 11,543,498,000$ | 7,258,302,000$ | 7,315,808,000$ | 7,457,783,000$ | 7,756,343,000$ | 5,739,360,000$ | 5,528,922,000$ | 5,107,768,000$ | 5,215,281,000$ | 4,821,936,000$ | 4,442,821,000$ | 4,183,700,000$ | 4,444,147,000$ | 4,214,520,000$ | 4,114,920,000$ | 4,108,334,000$ | 4,713,042,000$ | 4,477,069,000$ | 4,474,966,000$ | 3,928,573,000$ | 3,325,889,000$ |
| Total Assets QoQ | | 1,174,020,000$ | 1,713,116,000$ | (1,478,413,000$) | 1,066,932,000$ | 1,491,753,000$ | (84,235,000$) | (1,612,785,000$) | 908,220,000$ | 525,646,000$ | (1,256,218,000$) | (498,832,000$) | 641,930,000$ | 1,034,239,000$ | (664,835,000$) | 1,056,284,000$ | 17,159,400,000$ | 2,347,082,000$ | (19,506,482,000$) | 14,197,790,000$ | 205,483,000$ | 623,948,000$ | 912,105,000$ | 29,094,000$ | 271,633,000$ | 150,369,000$ | 514,623,000$ | (782,163,000$) | 4,285,196,000$ | (57,506,000$) | (141,975,000$) | (240,743,000$) | 2,016,983,000$ | 210,438,000$ | 421,154,000$ | (107,513,000$) | 393,345,000$ | 379,115,000$ | 259,121,000$ | (260,447,000$) | 229,627,000$ | 99,600,000$ | 6,586,000$ | (604,708,000$) | 235,973,000$ | 2,103,000$ | 546,393,000$ | 602,684,000$ | 375,739,000$ |
| Total Assets YoY | | 2,475,655,000$ | 2,793,388,000$ | 996,037,000$ | 861,665,000$ | 702,953,000$ | (263,154,000$) | (1,435,137,000$) | (321,184,000$) | (587,474,000$) | (78,881,000$) | 512,502,000$ | 2,067,618,000$ | 18,585,088,000$ | 19,897,931,000$ | 1,056,284,000$ | 14,197,790,000$ | (2,756,127,000$) | (4,479,261,000$) | 15,939,326,000$ | 1,770,630,000$ | 1,836,780,000$ | 1,363,201,000$ | 965,719,000$ | 154,462,000$ | 4,168,025,000$ | 3,960,150,000$ | 3,303,552,000$ | 3,844,972,000$ | 1,518,942,000$ | 1,786,886,000$ | 2,350,015,000$ | 2,541,062,000$ | 917,424,000$ | 1,086,101,000$ | 924,068,000$ | 771,134,000$ | 607,416,000$ | 327,901,000$ | 75,366,000$ | (268,895,000$) | (262,549,000$) | (360,046,000$) | 179,761,000$ | 1,387,153,000$ | 1,526,919,000$ | 1,599,032,000$ | 1,114,633,000$ | 362,627,000$ |
| Total Liabilities | | 23,229,401,000$ | 22,166,815,000$ | 20,745,671,000$ | 22,239,045,000$ | 21,043,464,000$ | 19,759,334,000$ | 19,697,854,000$ | 21,229,632,000$ | 20,136,846,000$ | 19,710,178,000$ | 21,086,580,000$ | 21,708,492,000$ | 21,320,414,000$ | 20,076,164,000$ | 20,700,807,000$ | 19,760,405,000$ | 8,168,690,000$ | 5,904,230,000$ | 5,596,735,000$ | 9,129,730,000$ | 9,169,525,000$ | 8,804,778,000$ | 7,871,366,000$ | 7,909,510,000$ | 7,824,517,000$ | 7,738,905,000$ | 7,250,894,000$ | 8,108,444,000$ | 4,930,940,000$ | 5,004,333,000$ | 5,142,344,000$ | 5,414,831,000$ | 3,522,489,000$ | 3,412,712,000$ | 3,069,549,000$ | 3,239,483,000$ | 2,895,153,000$ | 2,567,820,000$ | 2,362,298,000$ | 2,644,250,000$ | 2,464,735,000$ | 2,386,532,000$ | 2,423,520,000$ | 3,059,057,000$ | 2,851,960,000$ | 2,893,540,000$ | 2,402,632,000$ | 1,914,248,000$ |
| Total Liabilities QoQ | | 1,062,586,000$ | 1,421,144,000$ | (1,493,374,000$) | 1,195,581,000$ | 1,284,130,000$ | 61,480,000$ | (1,531,778,000$) | 1,092,786,000$ | 426,668,000$ | (1,376,402,000$) | (621,912,000$) | 388,078,000$ | 1,244,250,000$ | (624,643,000$) | 940,402,000$ | 11,591,715,000$ | 2,264,460,000$ | 307,495,000$ | (3,532,995,000$) | (39,795,000$) | 364,747,000$ | 933,412,000$ | (38,144,000$) | 84,993,000$ | 85,612,000$ | 488,011,000$ | (857,550,000$) | 3,177,504,000$ | (73,393,000$) | (138,011,000$) | (272,487,000$) | 1,892,342,000$ | 109,777,000$ | 343,163,000$ | (169,934,000$) | 344,330,000$ | 327,333,000$ | 205,522,000$ | (281,952,000$) | 179,515,000$ | 78,203,000$ | (36,988,000$) | (635,537,000$) | 207,097,000$ | (41,580,000$) | 490,908,000$ | 488,384,000$ | 330,741,000$ |
| Total Liabilities YoY | | 2,185,937,000$ | 2,407,481,000$ | 1,047,817,000$ | 1,009,413,000$ | 906,618,000$ | 49,156,000$ | (1,388,726,000$) | (478,860,000$) | (1,183,568,000$) | (365,986,000$) | 385,773,000$ | 1,948,087,000$ | 13,151,724,000$ | 14,171,934,000$ | 15,104,072,000$ | 10,630,675,000$ | (1,000,835,000$) | (2,900,548,000$) | (2,274,631,000$) | 1,220,220,000$ | 1,345,008,000$ | 1,065,873,000$ | 620,472,000$ | (198,934,000$) | 2,893,577,000$ | 2,734,572,000$ | 2,108,550,000$ | 2,693,613,000$ | 1,408,451,000$ | 1,591,621,000$ | 2,072,795,000$ | 2,175,348,000$ | 627,336,000$ | 844,892,000$ | 707,251,000$ | 595,233,000$ | 430,418,000$ | 181,288,000$ | (61,222,000$) | (414,807,000$) | (387,225,000$) | (507,008,000$) | 20,888,000$ | 1,144,809,000$ | 1,268,453,000$ | 1,373,642,000$ | 934,585,000$ | 270,341,000$ |
| Current Ratio | | 1.20x | 1.26x | 1.27x | 1.24x | 1.25x | 1.26x | 1.22x | 1.20x | 1.23x | 1.30x | 1.26x | 1.25x | 1.25x | 1.26x | 1.25x | 1.25x | 2.40x | 1.70x | 1.71x | 1.56x | 1.52x | 1.52x | 1.64x | 1.62x | 1.57x | 1.57x | 1.66x | 1.45x | 1.51x | 1.49x | 1.48x | 1.42x | 1.61x | 1.62x | 1.68x | 1.61x | 1.71x | 1.97x | 2.08x | 1.90x | 1.96x | 1.99x | 1.57x | 1.43x | 1.43x | 1.41x | 1.54x | 1.64x |
| Total Current Assets | | 22,577,914,000$ | 21,492,779,000$ | 19,958,873,000$ | 21,324,696,000$ | 20,057,783,000$ | 18,583,712,000$ | 18,580,706,000$ | 20,084,436,000$ | 19,168,500,000$ | 18,721,193,000$ | 19,965,236,000$ | 20,500,865,000$ | 19,882,451,000$ | 18,535,441,000$ | 18,948,867,000$ | 17,734,144,000$ | 9,603,421,000$ | 7,239,756,000$ | 6,804,611,000$ | 8,769,127,000$ | 8,564,151,000$ | 7,968,621,000$ | 6,947,456,000$ | 7,452,992,000$ | 7,202,488,000$ | 7,015,116,000$ | 6,429,154,000$ | 7,162,817,000$ | 5,405,197,000$ | 5,427,351,000$ | 5,525,766,000$ | 5,739,778,000$ | 4,453,933,000$ | 4,325,509,000$ | 3,896,996,000$ | 3,995,030,000$ | 3,615,722,000$ | 3,637,139,000$ | 3,388,365,000$ | 3,649,781,000$ | 3,414,229,000$ | 3,309,015,000$ | 3,297,465,000$ | 3,899,989,000$ | 3,607,548,000$ | 3,585,083,000$ | 3,124,689,000$ | 2,931,733,000$ |
| Total Current Assets QoQ | | 1,085,135,000$ | 1,533,906,000$ | (1,365,823,000$) | 1,266,913,000$ | 1,474,071,000$ | 3,006,000$ | (1,503,730,000$) | 915,936,000$ | 447,307,000$ | (1,244,043,000$) | (535,629,000$) | 618,414,000$ | 1,347,010,000$ | (413,426,000$) | 1,214,723,000$ | 8,130,723,000$ | 2,363,665,000$ | 435,145,000$ | (1,964,516,000$) | 204,976,000$ | 595,530,000$ | 1,021,165,000$ | (505,536,000$) | 250,504,000$ | 187,372,000$ | 585,962,000$ | (733,663,000$) | 1,757,620,000$ | (22,154,000$) | (98,415,000$) | (214,012,000$) | 1,285,845,000$ | 128,424,000$ | 428,513,000$ | (98,034,000$) | 379,308,000$ | (21,417,000$) | 248,774,000$ | (261,416,000$) | 235,552,000$ | 105,214,000$ | 11,550,000$ | (602,524,000$) | 292,441,000$ | 22,465,000$ | 460,394,000$ | 192,956,000$ | 370,075,000$ |
| Total Current Liabilities | | 18,880,734,000$ | 17,122,402,000$ | 15,733,857,000$ | 17,221,235,000$ | 15,990,394,000$ | 14,703,062,000$ | 15,254,932,000$ | 16,738,762,000$ | 15,532,022,000$ | 14,412,986,000$ | 15,790,616,000$ | 16,428,721,000$ | 15,930,887,000$ | 14,659,708,000$ | 15,206,974,000$ | 14,233,455,000$ | 4,007,393,000$ | 4,270,330,000$ | 3,968,308,000$ | 5,630,092,000$ | 5,632,148,000$ | 5,229,297,000$ | 4,227,152,000$ | 4,607,122,000$ | 4,578,681,000$ | 4,461,217,000$ | 3,880,479,000$ | 4,953,627,000$ | 3,581,999,000$ | 3,639,823,000$ | 3,741,173,000$ | 4,041,207,000$ | 2,773,362,000$ | 2,665,243,000$ | 2,315,999,000$ | 2,476,532,000$ | 2,115,983,000$ | 1,842,122,000$ | 1,630,423,000$ | 1,918,157,000$ | 1,737,962,000$ | 1,660,123,000$ | 2,093,813,000$ | 2,721,729,000$ | 2,515,518,000$ | 2,549,223,000$ | 2,032,780,000$ | 1,789,378,000$ |
| Total Current Liabilities QoQ | | 1,758,332,000$ | 1,388,545,000$ | (1,487,378,000$) | 1,230,841,000$ | 1,287,332,000$ | (551,870,000$) | (1,483,830,000$) | 1,206,740,000$ | 1,119,036,000$ | (1,377,630,000$) | (638,105,000$) | 497,834,000$ | 1,271,179,000$ | (547,266,000$) | 973,519,000$ | 10,226,062,000$ | (262,937,000$) | 302,022,000$ | (1,661,784,000$) | (2,056,000$) | 402,851,000$ | 1,002,145,000$ | (379,970,000$) | 28,441,000$ | 117,464,000$ | 580,738,000$ | (1,073,148,000$) | 1,371,628,000$ | (57,824,000$) | (101,350,000$) | (300,034,000$) | 1,267,845,000$ | 108,119,000$ | 349,244,000$ | (160,533,000$) | 360,549,000$ | 273,861,000$ | 211,699,000$ | (287,734,000$) | 180,195,000$ | 77,839,000$ | (433,690,000$) | (627,916,000$) | 206,211,000$ | (33,705,000$) | 516,443,000$ | 243,402,000$ | 330,337,000$ |
| Debt to Asset Ratio | | .73x | .73x | .72x | .73x | .72x | .71x | .71x | .72x | .71x | .70x | .72x | .73x | .73x | .72x | .72x | .71x | .78x | .72x | .20x | .68x | .69x | .70x | .67x | .68x | .68x | .69x | .67x | .70x | .68x | .68x | .69x | .70x | .61x | .62x | .60x | .62x | .60x | .58x | .56x | .60x | .58x | .58x | .59x | .65x | .64x | .65x | .61x | .58x |
| Long Term Debt | | 3,044,048,000$ | 3,723,280,000$ | 3,737,009,000$ | 3,736,399,000$ | 3,736,004,000$ | 3,735,592,000$ | 3,082,367,000$ | 3,099,193,000$ | 3,139,469,000$ | 3,805,374,000$ | 3,815,952,000$ | 3,835,665,000$ | 3,882,247,000$ | 3,902,627,000$ | 3,935,220,000$ | 3,955,176,000$ | 4,016,449,000$ | 1,497,325,000$ | 1,496,970,000$ | 1,496,700,000$ | 2,609,809,000$ | 2,645,477,000$ | 2,682,140,000$ | 2,718,267,000$ | 2,757,021,000$ | 2,792,649,000$ | 2,827,616,000$ | 2,622,782,000$ | 1,090,654,000$ | 1,106,622,000$ | 1,121,206,000$ | 1,136,089,000$ | 564,085,000$ | 579,032,000$ | 590,399,000$ | 601,095,000$ | 620,544,000$ | 624,538,000$ | | 638,798,000$ | | 654,607,000$ | 260,318,000$ | 264,246,000$ | 274,601,000$ | 278,932,000$ | 281,826,000$ | 65,405,000$ |
| Long Term Debt QoQ | | (679,232,000$) | (13,729,000$) | 610,000$ | 395,000$ | 412,000$ | 653,225,000$ | (16,826,000$) | (40,276,000$) | (665,905,000$) | (10,578,000$) | (19,713,000$) | (46,582,000$) | (20,380,000$) | (32,593,000$) | (19,956,000$) | (61,273,000$) | 2,519,124,000$ | 355,000$ | 270,000$ | (1,113,109,000$) | (35,668,000$) | (36,663,000$) | (36,127,000$) | (38,754,000$) | (35,628,000$) | (34,967,000$) | 204,834,000$ | 1,532,128,000$ | (15,968,000$) | (14,584,000$) | (14,883,000$) | 572,004,000$ | (14,947,000$) | (11,367,000$) | (10,696,000$) | (19,449,000$) | (3,994,000$) | | | | | 394,289,000$ | (3,928,000$) | (10,355,000$) | (4,331,000$) | (2,894,000$) | 216,421,000$ | (2,827,000$) |
| Long Term Debt YoY | | (691,956,000$) | (12,312,000$) | 654,642,000$ | 637,206,000$ | 596,535,000$ | (69,782,000$) | (733,585,000$) | (736,472,000$) | (742,778,000$) | (97,253,000$) | (119,268,000$) | (119,511,000$) | (134,202,000$) | 2,405,302,000$ | 2,438,250,000$ | 2,458,476,000$ | 1,406,640,000$ | (1,148,152,000$) | (1,185,170,000$) | (1,221,567,000$) | (147,212,000$) | (147,172,000$) | (145,476,000$) | 95,485,000$ | 1,666,367,000$ | 1,686,027,000$ | 1,706,410,000$ | 1,486,693,000$ | 526,569,000$ | 527,590,000$ | 530,807,000$ | 534,994,000$ | (56,459,000$) | (45,506,000$) | | (37,703,000$) | | (30,069,000$) | | 374,552,000$ | | 375,675,000$ | (21,508,000$) | 198,841,000$ | 206,369,000$ | 211,757,000$ | 209,208,000$ | (15,747,000$) |
| Capital Lease Obligations | | | | | 494,497,000$ | | | | 468,072,000$ | | | | 422,907,000$ | | | | 462,643,000$ | 72,890,000$ | 75,503,000$ | 69,952,000$ | 609,954,000$ | 593,844,000$ | 601,672,000$ | 642,567,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 91,188,000$ | 89,982,000$ | 87,880,000$ | 86,419,000$ | 80,447,000$ | 76,701,000$ | 75,891,000$ | 66,130,000$ | 67,703,000$ | 74,285,000$ | 80,200,000$ | 80,148,000$ | 52,119,000$ | 47,968,000$ | 42,343,000$ | 86,069,000$ | 26,365,000$ | 22,563,000$ | 22,838,000$ | 19,492,000$ | 19,747,000$ | 20,992,000$ | 18,792,000$ | 0$ | 42,945,000$ | 43,144,000$ | 41,606,000$ | 30,791,000$ | 20,058,000$ | 16,375,000$ | 17,451,000$ | 18,459,000$ | 9,754,000$ | 8,962,000$ | 8,182,000$ | 8,748,000$ | 7,517,000$ | 6,512,000$ | 6,216,000$ | 7,246,000$ | 6,794,000$ | 5,815,000$ | 6,441,000$ | 6,927,000$ | 7,602,000$ | 6,160,000$ | 4,498,000$ | 3,776,000$ |
| Cash and Cash Equivalents | | 874,350,000$ | 767,099,000$ | 541,863,000$ | 1,059,378,000$ | 853,923,000$ | 1,173,648,000$ | 1,030,946,000$ | 1,033,776,000$ | 1,250,872,000$ | 852,079,000$ | 539,285,000$ | 522,604,000$ | 350,810,000$ | 521,514,000$ | 510,207,000$ | 993,973,000$ | 4,050,364,000$ | 1,656,874,000$ | 1,443,748,000$ | 1,412,016,000$ | 1,452,273,000$ | 1,112,556,000$ | 296,193,000$ | 225,529,000$ | 262,279,000$ | 271,491,000$ | 243,605,000$ | 454,694,000$ | 203,988,000$ | 354,176,000$ | 372,344,000$ | 550,688,000$ | 243,265,000$ | 305,566,000$ | 210,147,000$ | 380,717,000$ | 223,282,000$ | 589,006,000$ | 447,627,000$ | 336,072,000$ | 308,076,000$ | 215,505,000$ | 169,771,000$ | 180,143,000$ | 127,664,000$ | 204,595,000$ | 148,403,000$ | 151,622,000$ |
| Cash and Cash Equivalents QoQ | | 107,251,000$ | 225,236,000$ | (517,515,000$) | 205,455,000$ | (319,725,000$) | 142,702,000$ | (2,830,000$) | (217,096,000$) | 398,793,000$ | 312,794,000$ | 16,681,000$ | 171,794,000$ | (170,704,000$) | 11,307,000$ | (483,766,000$) | (3,056,391,000$) | 2,393,490,000$ | 213,126,000$ | 31,732,000$ | (40,257,000$) | 339,717,000$ | 816,363,000$ | 70,664,000$ | (36,750,000$) | (9,212,000$) | 27,886,000$ | (211,089,000$) | 250,706,000$ | (150,188,000$) | (18,168,000$) | (178,344,000$) | 307,423,000$ | (62,301,000$) | 95,419,000$ | (170,570,000$) | 157,435,000$ | (365,724,000$) | 141,379,000$ | 111,555,000$ | 27,996,000$ | 92,571,000$ | 45,734,000$ | (10,372,000$) | 52,479,000$ | (76,931,000$) | 56,192,000$ | (3,219,000$) | 12,259,000$ |
| Cash and Cash Equivalents YoY | | 20,427,000$ | (406,549,000$) | (489,083,000$) | 25,602,000$ | (396,949,000$) | 321,569,000$ | 491,661,000$ | 511,172,000$ | 900,062,000$ | 330,565,000$ | 29,078,000$ | (471,369,000$) | (3,699,554,000$) | (1,135,360,000$) | (933,541,000$) | (418,043,000$) | 2,598,091,000$ | 544,318,000$ | 1,147,555,000$ | 1,186,487,000$ | 1,189,994,000$ | 841,065,000$ | 52,588,000$ | (229,165,000$) | 58,291,000$ | (82,685,000$) | (128,739,000$) | (95,994,000$) | (39,277,000$) | 48,610,000$ | 162,197,000$ | 169,971,000$ | 19,983,000$ | (283,440,000$) | (237,480,000$) | 44,645,000$ | (84,794,000$) | 373,501,000$ | 277,856,000$ | 155,929,000$ | 180,412,000$ | 10,910,000$ | 21,368,000$ | 28,521,000$ | (11,699,000$) | (11,791,000$) | (83,671,000$) | (12,077,000$) |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 53,470,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |