| SIMON PROPERTY GROUP INC. (SPG) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 203.73$ | 185.17$ | 187.75$ | 160.91$ | 166.07$ | 172.43$ | 168.97$ | 151.97$ | 156.48$ | 142.67$ | 108.00$ | 115.46$ | 112.00$ | 117.53$ | 89.81$ | 94.90$ | 131.55$ | 159.75$ | 129.97$ | 130.51$ | 113.75$ | 85.22$ | 64.70$ | 68.40$ | 54.79$ | 148.95$ | 155.67$ | 159.76$ | 182.18$ | 167.98$ | 176.75$ | 170.16$ | 154.42$ | 171.89$ | 160.95$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 66,452,731,058$ | 60,453,707,420$ | 61,297,981,751$ | 52,505,462,776$ | 54,185,010,378$ | 56,239,369,797$ | 55,090,732,780$ | 49,528,774,454$ | 51,002,126,031$ | 46,675,737,864$ | 35,334,860,831$ | 37,750,142,785$ | 36,618,824,592$ | 38,465,923,933$ | 29,497,611,951$ | 31,184,742,805$ | 43,229,862,074$ | 52,496,911,289$ | 42,707,379,856$ | 42,874,427,003$ | 36,012,720,494$ | 26,069,942,590$ | 19,789,057,081$ | 20,964,879,346$ | 16,813,350,318$ | 45,768,645,509$ | 48,056,698,585$ | 49,362,333,747$ | 56,347,127,723$ | 51,955,213,679$ | 54,678,523,470$ | 52,848,912,693$ | 48,000,763,305$ | 53,432,573,565$ | 50,148,688,496$ | | | | | | | | | | | | | | |
| QoQ% | 9.92% | (1.38%) | 16.75% | (3.10%) | (3.65%) | 2.09% | 11.23% | (2.89%) | 9.27% | 32.10% | (6.40%) | 3.09% | (4.80%) | 30.40% | (5.41%) | (27.86%) | (17.65%) | 22.92% | (.39%) | 19.05% | 38.14% | 31.74% | (5.61%) | 24.69% | (63.26%) | (4.76%) | (2.65%) | (12.40%) | 8.45% | (4.98%) | 3.46% | 10.10% | (10.17%) | 6.55% | | | | | | | | | | | | | | | |
| YoY% | 22.64% | 7.49% | 11.27% | 6.01% | 6.24% | 20.49% | 55.91% | 31.20% | 39.28% | 21.34% | 19.79% | 21.05% | (15.29%) | (26.73%) | (30.93%) | (27.27%) | 20.04% | 101.37% | 115.81% | 104.51% | 114.19% | (43.04%) | (58.82%) | (57.53%) | (70.16%) | (11.91%) | (12.11%) | (6.60%) | 17.39% | (2.77%) | 9.03% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 326,180,391 | 326,485,607 | 326,487,253 | 326,313,432 | 326,278,138 | 326,157,686 | 326,038,544 | 325,911,525 | 325,933,832 | 327,158,743 | 327,189,785 | 326,954,294 | 326,953,791 | 327,286,003 | 328,444,627 | 328,606,352 | 328,619,248 | 328,619,163 | 328,594,136 | 328,514,497 | 316,595,345 | 305,913,431 | 305,882,326 | 306,504,084 | 306,868,960 | 307,275,230 | 308,708,798 | 308,978,053 | 309,293,708 | 309,294,045 | 309,355,154 | 310,583,643 | 310,855,573 | 310,853,299 | 311,579,301 | 312,809,981 | 313,684,810 | 314,234,418 | 313,399,467 | 309,416,266 | 309,418,757 | 309,417,298 | 310,498,911 | 311,101,297 | 310,784,070 | 310,772,019 | 310,743,242 | 310,622,570 |
| QoQ% | | (.09%) | .00% | .05% | .01% | .04% | .04% | .04% | (.01%) | (.37%) | (.01%) | .07% | .00% | (.10%) | (.35%) | (.05%) | .00% | .00% | .01% | .02% | 3.77% | 3.49% | .01% | (.20%) | (.12%) | (.13%) | (.46%) | (.09%) | (.10%) | .00% | (.02%) | (.40%) | (.09%) | .00% | (.23%) | (.39%) | (.28%) | (.18%) | .27% | 1.29% | .00% | .00% | (.35%) | (.19%) | .10% | .00% | .01% | .04% | .06% |
| YoY% | | (.03%) | .10% | .14% | .12% | .11% | (.31%) | (.35%) | (.32%) | (.31%) | (.04%) | (.38%) | (.50%) | (.51%) | (.41%) | (.05%) | .03% | 3.80% | 7.42% | 7.43% | 7.18% | 3.17% | (.44%) | (.92%) | (.80%) | (.78%) | (.65%) | (.21%) | (.52%) | (.50%) | (.50%) | (.71%) | (.71%) | (.90%) | (1.08%) | (.58%) | 1.10% | 1.38% | 1.56% | .93% | (.54%) | (.44%) | (.44%) | (.08%) | .15% | .11% | .14% | .16% | .21% |
| Price to Sales | 10.44x | 9.50x | 9.96x | 8.70x | 9.04x | 9.43x | 9.32x | 8.48x | 8.87x | 8.25x | 6.39x | 6.94x | 6.85x | 7.27x | 5.65x | 6.00x | 8.36x | 10.26x | 8.68x | 9.15x | 8.01x | 5.66x | 3.99x | 3.94x | 2.97x | 7.95x | 8.39x | 8.64x | 9.88x | 9.20x | 9.74x | 9.42x | 8.59x | 9.65x | 9.06x | | | | | | | | | | | | | | |
| Price to Earnings | 14.37x | 13.07x | 27.33x | 24.86x | 26.44x | 23.75x | 22.51x | 19.30x | 19.93x | 20.47x | 16.02x | 17.55x | 16.94x | 18.01x | 15.01x | 14.80x | 19.41x | 23.37x | 21.20x | 28.96x | 32.23x | 23.50x | 14.68x | 12.01x | 8.46x | 21.81x | 20.89x | 21.34x | 23.83x | 21.32x | 23.82x | 23.46x | 22.99x | 27.48x | 28.37x | | | | | | | | | | | | | | |
| Price to Book | 12.76x | 11.61x | 26.09x | 21.42x | 20.80x | 19.12x | 20.31x | 16.82x | 16.42x | 15.44x | 11.97x | 13.15x | 12.19x | 12.26x | 9.76x | 10.15x | 13.28x | 15.62x | 12.64x | 13.27x | 11.75x | 8.58x | 11.29x | 10.33x | 7.71x | 18.12x | 17.98x | 16.91x | 17.54x | 15.76x | 16.16x | 15.68x | 13.69x | 14.50x | 13.61x | | | | | | | | | | | | | | |
| Total Revenue | | 1,791,462,000$ | 1,601,572,000$ | 1,498,459,000$ | 1,473,012,000$ | 1,582,232,000$ | 1,480,710,000$ | 1,458,266,000$ | 1,442,590,000$ | 1,527,438,000$ | 1,410,948,000$ | 1,369,601,000$ | 1,350,849,000$ | 1,399,898,000$ | 1,315,786,000$ | 1,279,842,000$ | 1,295,922,000$ | 1,326,138,000$ | 1,296,554,000$ | 1,254,146,000$ | 1,239,951,000$ | 1,131,429,000$ | 1,060,674,000$ | 1,062,041,000$ | 1,353,360,000$ | 1,488,615,000$ | 1,416,554,000$ | 1,397,186,000$ | 1,452,834,000$ | 1,462,027,000$ | 1,404,021,000$ | 1,385,059,000$ | 1,394,182,000$ | 1,427,692,000$ | 1,403,638,000$ | 1,361,548,000$ | 1,345,763,000$ | 1,425,966,000$ | 1,357,168,000$ | 1,315,380,000$ | 1,336,715,000$ | 1,380,621,000$ | 1,320,137,000$ | 1,349,110,000$ | 1,216,235,000$ | 1,297,120,000$ | 1,234,694,000$ | 1,181,982,000$ | 1,157,022,000$ |
| QoQ% | | 11.86% | 6.88% | 1.73% | (6.90%) | 6.86% | 1.54% | 1.09% | (5.56%) | 8.26% | 3.02% | 1.39% | (3.50%) | 6.39% | 2.81% | (1.24%) | (2.28%) | 2.28% | 3.38% | 1.15% | 9.59% | 6.67% | (.13%) | (21.53%) | (9.09%) | 5.09% | 1.39% | (3.83%) | (.63%) | 4.13% | 1.37% | (.65%) | (2.35%) | 1.71% | 3.09% | 1.17% | (5.62%) | 5.07% | 3.18% | (1.60%) | (3.18%) | 4.58% | (2.15%) | 10.93% | (6.24%) | 5.06% | 4.46% | 2.16% | (7.52%) |
| YoY% | | 13.22% | 8.16% | 2.76% | 2.11% | 3.59% | 4.94% | 6.47% | 6.79% | 9.11% | 7.23% | 7.01% | 4.24% | 5.56% | 1.48% | 2.05% | 4.51% | 17.21% | 22.24% | 18.09% | (8.38%) | (24.00%) | (25.12%) | (23.99%) | (6.85%) | 1.82% | .89% | .88% | 4.21% | 2.41% | .03% | 1.73% | 3.60% | .12% | 3.42% | 3.51% | .68% | 3.28% | 2.81% | (2.50%) | 9.91% | 6.44% | 6.92% | 14.14% | 5.12% | 3.67% | 7.66% | 8.94% | 9.07% |
| TTM | | 6,364,505,000$ | 6,155,275,000$ | 6,034,413,000$ | 5,994,220,000$ | 5,963,798,000$ | 5,909,004,000$ | 5,839,242,000$ | 5,750,577,000$ | 5,658,836,000$ | 5,531,296,000$ | 5,436,134,000$ | 5,346,375,000$ | 5,291,448,000$ | 5,217,688,000$ | 5,198,456,000$ | 5,172,760,000$ | 5,116,789,000$ | 4,922,080,000$ | 4,686,200,000$ | 4,494,095,000$ | 4,607,504,000$ | 4,964,690,000$ | 5,320,570,000$ | 5,655,715,000$ | 5,755,189,000$ | 5,728,601,000$ | 5,716,068,000$ | 5,703,941,000$ | 5,645,289,000$ | 5,610,954,000$ | 5,610,571,000$ | 5,587,060,000$ | 5,538,641,000$ | 5,536,915,000$ | 5,490,445,000$ | 5,444,277,000$ | 5,435,229,000$ | 5,389,884,000$ | 5,352,853,000$ | 5,386,583,000$ | 5,266,103,000$ | 5,182,602,000$ | 5,097,159,000$ | 4,930,031,000$ | 4,870,818,000$ | 4,824,853,000$ | 4,737,036,000$ | 4,640,047,000$ |
| TTM_QoQ% | | 3.40% | 2.00% | .67% | .51% | .93% | 1.20% | 1.54% | 1.62% | 2.31% | 1.75% | 1.68% | 1.04% | 1.41% | .37% | .50% | 1.09% | 3.96% | 5.03% | 4.28% | (2.46%) | (7.20%) | (6.69%) | (5.93%) | (1.73%) | .46% | .22% | .21% | 1.04% | .61% | .01% | .42% | .87% | .03% | .85% | .85% | .17% | .84% | .69% | (.63%) | 2.29% | 1.61% | 1.68% | 3.39% | 1.22% | .95% | 1.85% | 2.09% | 2.12% |
| TTM_YoY% | | 6.72% | 4.17% | 3.34% | 4.24% | 5.39% | 6.83% | 7.42% | 7.56% | 6.94% | 6.01% | 4.57% | 3.36% | 3.41% | 6.01% | 10.93% | 15.10% | 11.05% | (.86%) | (11.92%) | (20.54%) | (19.94%) | (13.34%) | (6.92%) | (.85%) | 1.95% | 2.10% | 1.88% | 2.09% | 1.93% | 1.34% | 2.19% | 2.62% | 1.90% | 2.73% | 2.57% | 1.07% | 3.21% | 4.00% | 5.02% | 9.26% | 8.12% | 7.42% | 7.60% | 6.25% | 7.20% | 4.05% | .39% | (3.77%) |
| Gross Margin | | 89.26% | 89.05% | 88.92% | 88.67% | 89.70% | 88.92% | 89.32% | 89.47% | 90.04% | 88.72% | 89.69% | 90.09% | 88.80% | 89.17% | 89.65% | 90.28% | 88.03% | 89.95% | 90.82% | 91.29% | 90.72% | 89.61% | 92.03% | 90.39% | 90.56% | 89.71% | 90.84% | 90.40% | 90.42% | 89.49% | 90.73% | 89.47% | 90.35% | 89.52% | 90.33% | 89.98% | 90.77% | 89.50% | 89.92% | 90.07% | 89.95% | 89.65% | 90.72% | 89.04% | 89.61% | 89.48% | 90.12% | 88.84% |
| QoQ | | .21% | .13% | .25% | (1.03%) | .78% | (.40%) | (.16%) | (.56%) | 1.32% | (.97%) | (.40%) | 1.29% | (.37%) | (.48%) | (.63%) | 2.25% | (1.92%) | (.87%) | (.47%) | .58% | 1.11% | (2.42%) | 1.64% | (.17%) | .85% | (1.13%) | .44% | (.02%) | .94% | (1.24%) | 1.25% | (.88%) | .83% | (.80%) | .35% | (.79%) | 1.28% | (.43%) | (.14%) | .12% | .30% | (1.07%) | 1.68% | (.57%) | .13% | (.65%) | 1.29% | (.99%) |
| YoY | | (.44%) | .13% | (.40%) | (.81%) | (.34%) | .20% | (.37%) | (.61%) | 1.24% | (.45%) | .04% | (.19%) | .77% | (.78%) | (1.17%) | (1.01%) | (2.69%) | .34% | (1.20%) | .90% | .15% | (.10%) | 1.18% | (.01%) | .14% | .23% | .11% | .93% | .07% | (.04%) | .40% | (.51%) | (.42%) | .03% | .40% | (.09%) | .83% | (.15%) | (.80%) | 1.03% | .34% | .17% | .60% | .20% | (.23%) | .30% | .55% | 2.26% |
| Operating Income | | 890,669,000$ | 812,914,000$ | 744,197,000$ | 727,616,000$ | 835,746,000$ | 767,769,000$ | 754,101,000$ | 735,180,000$ | 792,139,000$ | 694,234,000$ | 657,925,000$ | 662,723,000$ | 684,205,000$ | 652,196,000$ | 626,761,000$ | 620,391,000$ | 591,533,000$ | 612,324,000$ | 604,723,000$ | 604,612,000$ | 462,047,000$ | 404,024,000$ | 450,868,000$ | 654,869,000$ | 776,876,000$ | 705,302,000$ | 680,631,000$ | 745,021,000$ | 770,512,000$ | 722,843,000$ | 727,983,000$ | 704,962,000$ | 749,452,000$ | 690,068,000$ | 686,149,000$ | 676,671,000$ | 700,501,000$ | 676,191,000$ | 659,236,000$ | 684,901,000$ | 709,730,000$ | 657,587,000$ | 702,385,000$ | 599,171,000$ | 655,288,000$ | 607,557,000$ | 561,531,000$ | 560,965,000$ |
| QoQ% | | 9.57% | 9.23% | 2.28% | (12.94%) | 8.85% | 1.81% | 2.57% | (7.19%) | 14.10% | 5.52% | (.72%) | (3.14%) | 4.91% | 4.06% | 1.03% | 4.88% | (3.40%) | 1.26% | .02% | 30.86% | 14.36% | (10.39%) | (31.15%) | (15.71%) | 10.15% | 3.63% | (8.64%) | (3.31%) | 6.60% | (.71%) | 3.27% | (5.94%) | 8.61% | .57% | 1.40% | (3.40%) | 3.60% | 2.57% | (3.75%) | (3.50%) | 7.93% | (6.38%) | 17.23% | (8.56%) | 7.86% | 8.20% | .10% | (10.64%) |
| YoY% | | 6.57% | 5.88% | (1.31%) | (1.03%) | 5.51% | 10.59% | 14.62% | 10.93% | 15.78% | 6.45% | 4.97% | 6.82% | 15.67% | 6.51% | 3.64% | 2.61% | 28.02% | 51.56% | 34.12% | (7.67%) | (40.53%) | (42.72%) | (33.76%) | (12.10%) | .83% | (2.43%) | (6.51%) | 5.68% | 2.81% | 4.75% | 6.10% | 4.18% | 6.99% | 2.05% | 4.08% | (1.20%) | (1.30%) | 2.83% | (6.14%) | 14.31% | 8.31% | 8.24% | 25.08% | 6.81% | 4.38% | 10.77% | 10.12% | 11.64% |
| TTM | | 3,175,396,000$ | 3,120,473,000$ | 3,075,328,000$ | 3,085,232,000$ | 3,092,796,000$ | 3,049,189,000$ | 2,975,654,000$ | 2,879,478,000$ | 2,807,021,000$ | 2,699,087,000$ | 2,657,049,000$ | 2,625,885,000$ | 2,583,553,000$ | 2,490,881,000$ | 2,451,009,000$ | 2,428,971,000$ | 2,413,192,000$ | 2,283,706,000$ | 2,075,406,000$ | 1,921,551,000$ | 1,971,808,000$ | 2,286,637,000$ | 2,587,915,000$ | 2,817,678,000$ | 2,907,830,000$ | 2,901,466,000$ | 2,919,007,000$ | 2,966,359,000$ | 2,926,300,000$ | 2,905,240,000$ | 2,872,465,000$ | 2,830,631,000$ | 2,802,340,000$ | 2,753,389,000$ | 2,739,512,000$ | 2,712,599,000$ | 2,720,829,000$ | 2,730,058,000$ | 2,711,454,000$ | 2,754,603,000$ | 2,668,873,000$ | 2,614,431,000$ | 2,564,401,000$ | 2,423,547,000$ | 2,385,341,000$ | 2,357,822,000$ | 2,298,743,000$ | 2,247,151,000$ |
| TTM_QoQ% | | 1.76% | 1.47% | (.32%) | (.25%) | 1.43% | 2.47% | 3.34% | 2.58% | 4.00% | 1.58% | 1.19% | 1.64% | 3.72% | 1.63% | .91% | .65% | 5.67% | 10.04% | 8.01% | (2.55%) | (13.77%) | (11.64%) | (8.15%) | (3.10%) | .22% | (.60%) | (1.60%) | 1.37% | .73% | 1.14% | 1.48% | 1.01% | 1.78% | .51% | .99% | (.30%) | (.34%) | .69% | (1.57%) | 3.21% | 2.08% | 1.95% | 5.81% | 1.60% | 1.17% | 2.57% | 2.30% | 2.67% |
| TTM_YoY% | | 2.67% | 2.34% | 3.35% | 7.15% | 10.18% | 12.97% | 11.99% | 9.66% | 8.65% | 8.36% | 8.41% | 8.11% | 7.06% | 9.07% | 18.10% | 26.41% | 22.39% | (.13%) | (19.80%) | (31.80%) | (32.19%) | (21.19%) | (11.34%) | (5.01%) | (.63%) | (.13%) | 1.62% | 4.80% | 4.42% | 5.52% | 4.85% | 4.35% | 3.00% | .86% | 1.04% | (1.53%) | 1.95% | 4.42% | 5.73% | 13.66% | 11.89% | 10.88% | 11.56% | 7.85% | 8.99% | 8.38% | 4.87% | 1.85% |
| Operating Margin | | 49.72% | 50.76% | 49.66% | 49.40% | 52.82% | 51.85% | 51.71% | 50.96% | 51.86% | 49.20% | 48.04% | 49.06% | 48.88% | 49.57% | 48.97% | 47.87% | 44.61% | 47.23% | 48.22% | 48.76% | 40.84% | 38.09% | 42.45% | 48.39% | 52.19% | 49.79% | 48.71% | 51.28% | 52.70% | 51.48% | 52.56% | 50.57% | 52.49% | 49.16% | 50.40% | 50.28% | 49.13% | 49.82% | 50.12% | 51.24% | 51.41% | 49.81% | 52.06% | 49.26% | 50.52% | 49.21% | 47.51% | 48.48% |
| QoQ | | (1.04%) | 1.09% | .27% | (3.43%) | .97% | .14% | .75% | (.90%) | 2.66% | 1.17% | (1.02%) | .19% | (.69%) | .60% | 1.10% | 3.27% | (2.62%) | (.99%) | (.54%) | 7.92% | 2.75% | (4.36%) | (5.94%) | (3.80%) | 2.40% | 1.08% | (2.57%) | (1.42%) | 1.22% | (1.08%) | 2.00% | (1.93%) | 3.33% | (1.23%) | .11% | 1.16% | (.70%) | (.29%) | (1.12%) | (.17%) | 1.60% | (2.25%) | 2.80% | (1.26%) | 1.31% | 1.70% | (.98%) | (1.69%) |
| YoY | | (3.10%) | (1.09%) | (2.05%) | (1.57%) | .96% | 2.65% | 3.67% | 1.90% | 2.99% | (.36%) | (.93%) | 1.19% | 4.27% | 2.34% | .75% | (.89%) | 3.77% | 9.14% | 5.77% | .37% | (11.35%) | (11.70%) | (6.26%) | (2.89%) | (.51%) | (1.69%) | (3.85%) | .72% | .21% | 2.32% | 2.17% | .28% | 3.37% | (.66%) | .28% | (.96%) | (2.28%) | .01% | (1.95%) | 1.97% | .89% | .61% | 4.56% | .78% | .34% | 1.38% | .51% | 1.12% |
| Net Income | | 3,539,882,000$ | 702,696,000$ | 643,681,000$ | 477,860,000$ | 771,760,000$ | 546,671,000$ | 569,435,000$ | 841,155,000$ | 859,496,000$ | 680,762,000$ | 557,505,000$ | 519,255,000$ | 772,748,000$ | 621,847,000$ | 569,480,000$ | 488,310,000$ | 573,730,000$ | 778,648,000$ | 705,869,000$ | 510,460,000$ | 312,726,000$ | 168,646,000$ | 290,548,000$ | 505,404,000$ | 590,416,000$ | 628,724,000$ | 572,102,000$ | 631,947,000$ | 833,192,000$ | 642,212,000$ | 631,414,000$ | 715,524,000$ | 659,821,000$ | 592,635,000$ | 441,373,000$ | 551,075,000$ | 455,602,000$ | 587,940,000$ | 527,325,000$ | 563,839,000$ | 459,917,000$ | 492,495,000$ | 554,527,000$ | 632,435,000$ | 475,992,000$ | 296,963,000$ | 477,468,000$ | 401,103,000$ |
| QoQ% | | 403.76% | 9.17% | 34.70% | (38.08%) | 41.17% | (4.00%) | (32.30%) | (2.13%) | 26.26% | 22.11% | 7.37% | (32.80%) | 24.27% | 9.20% | 16.62% | (14.89%) | (26.32%) | 10.31% | 38.28% | 63.23% | 85.43% | (41.96%) | (42.51%) | (14.40%) | (6.09%) | 9.90% | (9.47%) | (24.15%) | 29.74% | 1.71% | (11.76%) | 8.44% | 11.34% | 34.27% | (19.91%) | 20.96% | (22.51%) | 11.50% | (6.48%) | 22.60% | (6.62%) | (11.19%) | (12.32%) | 32.87% | 60.29% | (37.81%) | 19.04% | (10.73%) |
| YoY% | | 358.68% | 28.54% | 13.04% | (43.19%) | (10.21%) | (19.70%) | 2.14% | 61.99% | 11.23% | 9.47% | (2.10%) | 6.34% | 34.69% | (20.14%) | (19.32%) | (4.34%) | 83.46% | 361.71% | 142.94% | 1.00% | (47.03%) | (73.18%) | (49.21%) | (20.02%) | (29.14%) | (2.10%) | (9.39%) | (11.68%) | 26.28% | 8.37% | 43.06% | 29.84% | 44.82% | .80% | (16.30%) | (2.26%) | (.94%) | 19.38% | (4.91%) | (10.85%) | (3.38%) | 65.84% | 16.14% | 57.67% | 5.94% | (19.15%) | 19.21% | 19.92% |
| TTM | | 5,364,119,000$ | 2,595,997,000$ | 2,439,972,000$ | 2,365,726,000$ | 2,729,021,000$ | 2,816,757,000$ | 2,950,848,000$ | 2,938,918,000$ | 2,617,018,000$ | 2,530,270,000$ | 2,471,355,000$ | 2,483,330,000$ | 2,452,385,000$ | 2,253,367,000$ | 2,410,168,000$ | 2,546,557,000$ | 2,568,707,000$ | 2,307,703,000$ | 1,697,701,000$ | 1,282,380,000$ | 1,277,324,000$ | 1,555,014,000$ | 2,015,092,000$ | 2,296,646,000$ | 2,423,189,000$ | 2,665,965,000$ | 2,679,453,000$ | 2,738,765,000$ | 2,822,342,000$ | 2,648,971,000$ | 2,599,394,000$ | 2,409,353,000$ | 2,244,904,000$ | 2,040,685,000$ | 2,035,990,000$ | 2,121,942,000$ | 2,134,706,000$ | 2,139,021,000$ | 2,043,576,000$ | 2,070,778,000$ | 2,139,374,000$ | 2,155,449,000$ | 1,959,917,000$ | 1,882,858,000$ | 1,651,526,000$ | 1,624,838,000$ | 1,695,168,000$ | 1,618,225,000$ |
| TTM_QoQ% | | 106.63% | 6.40% | 3.14% | (13.31%) | (3.12%) | (4.54%) | .41% | 12.30% | 3.43% | 2.38% | (.48%) | 1.26% | 8.83% | (6.51%) | (5.36%) | (.86%) | 11.31% | 35.93% | 32.39% | .40% | (17.86%) | (22.83%) | (12.26%) | (5.22%) | (9.11%) | (.50%) | (2.17%) | (2.96%) | 6.55% | 1.91% | 7.89% | 7.33% | 10.01% | .23% | (4.05%) | (.60%) | (.20%) | 4.67% | (1.31%) | (3.21%) | (.75%) | 9.98% | 4.09% | 14.01% | 1.64% | (4.15%) | 4.76% | 4.30% |
| TTM_YoY% | | 96.56% | (7.84%) | (17.31%) | (19.50%) | 4.28% | 11.32% | 19.40% | 18.35% | 6.71% | 12.29% | 2.54% | (2.48%) | (4.53%) | (2.36%) | 41.97% | 98.58% | 101.10% | 48.40% | (15.75%) | (44.16%) | (47.29%) | (41.67%) | (24.80%) | (16.14%) | (14.14%) | .64% | 3.08% | 13.67% | 25.72% | 29.81% | 27.67% | 13.55% | 5.16% | (4.60%) | (.37%) | 2.47% | (.22%) | (.76%) | 4.27% | 9.98% | 29.54% | 32.66% | 15.62% | 16.35% | 6.44% | 10.32% | 20.07% | 27.19% |
| Profit Margin | | 197.60% | 43.88% | 42.96% | 32.44% | 48.78% | 36.92% | 39.05% | 58.31% | 56.27% | 48.25% | 40.71% | 38.44% | 55.20% | 47.26% | 44.50% | 37.68% | 43.26% | 60.06% | 56.28% | 41.17% | 27.64% | 15.90% | 27.36% | 37.34% | 39.66% | 44.38% | 40.95% | 43.50% | 56.99% | 45.74% | 45.59% | 51.32% | 46.22% | 42.22% | 32.42% | 40.95% | 31.95% | 43.32% | 40.09% | 42.18% | 33.31% | 37.31% | 41.10% | 52.00% | 36.70% | 24.05% | 40.40% | 34.67% |
| QoQ | | 153.72% | .92% | 10.52% | (16.34%) | 11.86% | (2.13%) | (19.26%) | 2.04% | 8.02% | 7.54% | 2.27% | (16.76%) | 7.94% | 2.76% | 6.82% | (5.58%) | (16.79%) | 3.77% | 15.12% | 13.53% | 11.74% | (11.46%) | (9.99%) | (2.32%) | (4.72%) | 3.44% | (2.55%) | (13.49%) | 11.25% | .15% | (5.73%) | 5.11% | 4.00% | 9.80% | (8.53%) | 9.00% | (11.37%) | 3.23% | (2.09%) | 8.87% | (3.99%) | (3.80%) | (10.90%) | 15.30% | 12.64% | (16.34%) | 5.73% | (1.24%) |
| YoY | | 148.82% | 6.96% | 3.91% | (25.87%) | (7.49%) | (11.33%) | (1.66%) | 19.87% | 1.07% | .99% | (3.79%) | .76% | 11.94% | (12.80%) | (11.79%) | (3.49%) | 15.62% | 44.16% | 28.93% | 3.82% | (12.02%) | (28.48%) | (13.59%) | (6.15%) | (17.33%) | (1.36%) | (4.64%) | (7.82%) | 10.77% | 3.52% | 13.17% | 10.37% | 14.27% | (1.10%) | (7.67%) | (1.23%) | (1.36%) | 6.02% | (1.01%) | (9.82%) | (3.38%) | 13.25% | .71% | 17.33% | .79% | (7.97%) | 3.48% | 3.14% |
| Equity to Common Shareholders | | 5,208,268,000$ | 2,349,611,000$ | 2,451,508,000$ | 2,605,575,000$ | 2,941,925,000$ | 2,713,136,000$ | 2,944,586,000$ | 3,106,105,000$ | 3,022,834,000$ | 2,952,734,000$ | 2,871,637,000$ | 3,003,513,000$ | 3,138,524,000$ | 3,021,525,000$ | 3,071,332,000$ | 3,255,647,000$ | 3,361,452,000$ | 3,378,098,000$ | 3,231,798,000$ | 3,064,233,000$ | 3,039,472,000$ | 1,752,851,000$ | 2,029,340,000$ | 2,181,599,000$ | 2,526,398,000$ | 2,672,529,000$ | 2,919,665,000$ | 3,212,959,000$ | 3,296,681,000$ | 3,383,616,000$ | 3,371,024,000$ | 3,505,906,000$ | 3,686,168,000$ | 3,685,142,000$ | 3,726,715,000$ | 4,107,267,000$ | 4,310,448,000$ | 4,628,997,000$ | 4,621,091,000$ | 4,590,584,000$ | 4,471,464,000$ | 4,569,275,000$ | 4,619,815,000$ | 5,113,379,000$ | 5,093,177,000$ | 5,021,321,000$ | 5,233,264,000$ | 5,874,293,000$ |
| QoQ | | 2,858,657,000$ | (101,897,000$) | (154,067,000$) | (336,350,000$) | 228,789,000$ | (231,450,000$) | (161,519,000$) | 83,271,000$ | 70,100,000$ | 81,097,000$ | (131,876,000$) | (135,011,000$) | 116,999,000$ | (49,807,000$) | (184,315,000$) | (105,805,000$) | (16,646,000$) | 146,300,000$ | 167,565,000$ | 24,761,000$ | 1,286,621,000$ | (276,489,000$) | (152,259,000$) | (344,799,000$) | (146,131,000$) | (247,136,000$) | (293,294,000$) | (83,722,000$) | (86,935,000$) | 12,592,000$ | (134,882,000$) | (180,262,000$) | 1,026,000$ | (41,573,000$) | (380,552,000$) | (203,181,000$) | (318,549,000$) | 7,906,000$ | 30,507,000$ | 119,120,000$ | (97,811,000$) | (50,540,000$) | (493,564,000$) | 20,202,000$ | 71,856,000$ | (211,943,000$) | (641,029,000$) | 24,887,000$ |
| QoQ% | | 121.67% | (4.16%) | (5.91%) | (11.43%) | 8.43% | (7.86%) | (5.20%) | 2.76% | 2.37% | 2.82% | (4.39%) | (4.30%) | 3.87% | (1.62%) | (5.66%) | (3.15%) | (.49%) | 4.53% | 5.47% | .82% | 73.40% | (13.63%) | (6.98%) | (13.65%) | (5.47%) | (8.47%) | (9.13%) | (2.54%) | (2.57%) | .37% | (3.85%) | (4.89%) | .03% | (1.12%) | (9.27%) | (4.71%) | (6.88%) | .17% | .67% | 2.66% | (2.14%) | (1.09%) | (9.65%) | .40% | 1.43% | (4.05%) | (10.91%) | .43% |
| YoY | | 2,266,343,000$ | (363,525,000$) | (493,078,000$) | (500,530,000$) | (80,909,000$) | (239,598,000$) | 72,949,000$ | 102,592,000$ | (115,690,000$) | (68,791,000$) | (199,695,000$) | (252,134,000$) | (222,928,000$) | (356,573,000$) | (160,466,000$) | 191,414,000$ | 321,980,000$ | 1,625,247,000$ | 1,202,458,000$ | 882,634,000$ | 513,074,000$ | (919,678,000$) | (890,325,000$) | (1,031,360,000$) | (770,283,000$) | (711,087,000$) | (451,359,000$) | (292,947,000$) | (389,487,000$) | (301,526,000$) | (355,691,000$) | (601,361,000$) | (624,280,000$) | (943,855,000$) | (894,376,000$) | (483,317,000$) | (161,016,000$) | 59,722,000$ | 1,276,000$ | (522,795,000$) | (621,713,000$) | (452,046,000$) | (613,449,000$) | (760,914,000$) | (756,229,000$) | (807,498,000$) | (601,485,000$) | 28,767,000$ |
| YoY% | | 77.04% | (13.40%) | (16.75%) | (16.11%) | (2.68%) | (8.11%) | 2.54% | 3.42% | (3.69%) | (2.28%) | (6.50%) | (7.75%) | (6.63%) | (10.56%) | (4.97%) | 6.25% | 10.59% | 92.72% | 59.25% | 40.46% | 20.31% | (34.41%) | (30.49%) | (32.10%) | (23.37%) | (21.02%) | (13.39%) | (8.36%) | (10.57%) | (8.18%) | (9.54%) | (14.64%) | (14.48%) | (20.39%) | (19.35%) | (10.53%) | (3.60%) | 1.31% | .03% | (10.22%) | (12.21%) | (9.00%) | (11.72%) | (12.95%) | (12.93%) | (13.85%) | (10.31%) | .49% |
| Dividends Paid | | 116,607,000$ | 109,227,000$ | 106,616,000$ | 106,934,000$ | 105,865,000$ | 100,162,000$ | 97,810,000$ | 95,349,000$ | 93,116,000$ | 89,870,000$ | 87,399,000$ | 85,163,000$ | 85,202,000$ | 82,851,000$ | 80,473,000$ | 78,024,000$ | 78,026,000$ | 137,176,000$ | 61,495,000$ | 60,324,000$ | 60,445,000$ | 60,527,000$ | 24,000$ | 98,099,000$ | 98,280,000$ | 98,275,000$ | 95,977,000$ | 634,222,000$ | 619,461,000$ | 619,442,000$ | 604,082,000$ | 606,086,000$ | 575,952,000$ | 560,382,000$ | 546,404,000$ | 548,521,000$ | 518,719,000$ | 518,490,000$ | 503,598,000$ | 496,735,000$ | 495,929,000$ | 480,438,000$ | 466,204,000$ | 436,611,000$ | 404,877,000$ | 404,834,000$ | 404,795,000$ | 389,097,000$ |
| Additional Paid-In Capital QoQ | | 728,837,000$ | 24,568,000$ | (904,000$) | 11,640,000$ | 239,623,000$ | (19,160,000$) | (8,152,000$) | (35,496,000$) | 13,600,000$ | 181,211,000$ | (20,046,000$) | (1,410,000$) | 1,398,000$ | 13,426,000$ | 4,436,000$ | 631,000$ | 11,657,000$ | 7,559,000$ | 16,567,000$ | (2,481,000$) | 1,417,710,000$ | (1,081,000$) | (5,116,000$) | 12,102,000$ | 7,818,000$ | 24,877,000$ | 17,357,000$ | 5,603,000$ | (36,302,000$) | 78,910,000$ | 10,538,000$ | 32,524,000$ | 16,936,000$ | 10,786,000$ | 28,698,000$ | 35,242,000$ | 44,777,000$ | 12,447,000$ | 74,588,000$ | 6,824,000$ | 14,362,000$ | 12,547,000$ | (79,771,000$) | 15,075,000$ | 15,581,000$ | 86,000$ | 118,249,000$ | 70,958,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 427,141,000$ | 438,005,000$ | 437,134,000$ | 437,134,000$ | 437,751,000$ | 103,974,000$ | 103,929,000$ | 103,870,000$ | 106,748,000$ | 117,696,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (10,864,000$) | 871,000$ | 0$ | (617,000$) | 333,777,000$ | 45,000$ | 59,000$ | (2,878,000$) | (10,948,000$) | (201,000$) |
| Goodwill | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | | 20,098,000$ | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 40,606,466,000$ | 33,602,187,000$ | 33,295,602,000$ | 32,501,143,000$ | 32,405,691,000$ | 33,275,918,000$ | 33,376,971,000$ | 33,696,691,000$ | 34,283,495,000$ | 32,964,602,000$ | 32,818,996,000$ | 33,297,796,000$ | 33,011,274,000$ | 32,795,363,000$ | 33,079,036,000$ | 33,451,427,000$ | 33,777,379,000$ | 33,946,139,000$ | 34,827,856,000$ | 34,411,504,000$ | 34,786,846,000$ | 31,661,575,000$ | 34,026,170,000$ | 34,121,114,000$ | 31,231,630,000$ | 33,844,226,000$ | 30,732,915,000$ | 30,841,776,000$ | 30,686,223,000$ | 31,079,693,000$ | 30,843,140,000$ | 31,017,860,000$ | 32,257,638,000$ | 31,032,410,000$ | 30,965,966,000$ | 30,946,093,000$ | 31,103,578,000$ | 31,668,848,000$ | 31,379,783,000$ | 31,398,498,000$ | 30,565,182,000$ | 30,848,230,000$ | 30,290,458,000$ | 30,482,454,000$ | 29,532,330,000$ | 29,672,165,000$ | 30,586,414,000$ | 32,755,599,000$ |
| QoQ | | 7,004,279,000$ | 306,585,000$ | 794,459,000$ | 95,452,000$ | (870,227,000$) | (101,053,000$) | (319,720,000$) | (586,804,000$) | 1,318,893,000$ | 145,606,000$ | (478,800,000$) | 286,522,000$ | 215,911,000$ | (283,673,000$) | (372,391,000$) | (325,952,000$) | (168,760,000$) | (881,717,000$) | 416,352,000$ | (375,342,000$) | 3,125,271,000$ | (2,364,595,000$) | (94,944,000$) | 2,889,484,000$ | (2,612,596,000$) | 3,111,311,000$ | (108,861,000$) | 155,553,000$ | (393,470,000$) | 236,553,000$ | (174,720,000$) | (1,239,778,000$) | 1,225,228,000$ | 66,444,000$ | 19,873,000$ | (157,485,000$) | (565,270,000$) | 289,065,000$ | (18,715,000$) | 833,316,000$ | (283,048,000$) | 557,772,000$ | (191,996,000$) | 950,124,000$ | (139,835,000$) | (914,249,000$) | (2,169,185,000$) | (568,975,000$) |
| YoY | | 8,200,775,000$ | 326,269,000$ | (81,369,000$) | (1,195,548,000$) | (1,877,804,000$) | 311,316,000$ | 557,975,000$ | 398,895,000$ | 1,272,221,000$ | 169,239,000$ | (260,040,000$) | (153,631,000$) | (766,105,000$) | (1,150,776,000$) | (1,748,820,000$) | (960,077,000$) | (1,009,467,000$) | 2,284,564,000$ | 801,686,000$ | 290,390,000$ | 3,555,216,000$ | (2,182,651,000$) | 3,293,255,000$ | 3,279,338,000$ | 545,407,000$ | 2,764,533,000$ | (110,225,000$) | (176,084,000$) | (1,571,415,000$) | 47,283,000$ | (122,826,000$) | 71,767,000$ | 1,154,060,000$ | (636,438,000$) | (413,817,000$) | (452,405,000$) | 538,396,000$ | 820,618,000$ | 1,089,325,000$ | 916,044,000$ | 1,032,852,000$ | 1,176,065,000$ | (295,956,000$) | (2,273,145,000$) | (3,792,244,000$) | (2,439,244,000$) | (1,428,723,000$) | 869,476,000$ |
| Total Liabilities | | 33,901,073,000$ | 30,627,651,000$ | 30,204,532,000$ | 29,233,568,000$ | 28,806,239,000$ | 29,953,682,000$ | 29,790,258,000$ | 29,934,567,000$ | 30,595,897,000$ | 29,351,729,000$ | 29,291,766,000$ | 29,620,505,000$ | 29,187,383,000$ | 28,758,802,000$ | 28,982,034,000$ | 29,160,555,000$ | 29,376,654,000$ | 29,518,422,000$ | 30,613,003,000$ | 30,383,970,000$ | 31,128,608,000$ | 29,458,166,000$ | 31,503,339,000$ | 31,397,967,000$ | 28,101,319,000$ | 30,537,187,000$ | 27,137,918,000$ | 26,915,952,000$ | 26,659,104,000$ | 26,984,255,000$ | 26,766,511,000$ | 26,782,844,000$ | 27,828,394,000$ | 26,603,072,000$ | 26,490,428,000$ | 26,050,241,000$ | 26,005,904,000$ | 26,182,685,000$ | 25,904,970,000$ | 25,880,427,000$ | 25,323,276,000$ | 25,495,387,000$ | 24,878,845,000$ | 24,484,927,000$ | 23,555,288,000$ | 23,779,971,000$ | 24,445,269,000$ | 25,783,706,000$ |
| QoQ | | 3,273,422,000$ | 423,119,000$ | 970,964,000$ | 427,329,000$ | (1,147,443,000$) | 163,424,000$ | (144,309,000$) | (661,330,000$) | 1,244,168,000$ | 59,963,000$ | (328,739,000$) | 433,122,000$ | 428,581,000$ | (223,232,000$) | (178,521,000$) | (216,099,000$) | (141,768,000$) | (1,094,581,000$) | 229,033,000$ | (744,638,000$) | 1,670,442,000$ | (2,045,173,000$) | 105,372,000$ | 3,296,648,000$ | (2,435,868,000$) | 3,399,269,000$ | 221,966,000$ | 256,848,000$ | (325,151,000$) | 217,744,000$ | (16,333,000$) | (1,045,550,000$) | 1,225,322,000$ | 112,644,000$ | 440,187,000$ | 44,337,000$ | (176,781,000$) | 277,715,000$ | 24,543,000$ | 557,151,000$ | (172,111,000$) | 616,542,000$ | 393,918,000$ | 929,639,000$ | (224,683,000$) | (665,298,000$) | (1,338,437,000$) | (527,751,000$) |
| YoY | | 5,094,834,000$ | 673,969,000$ | 414,274,000$ | (700,999,000$) | (1,789,658,000$) | 601,953,000$ | 498,492,000$ | 314,062,000$ | 1,408,514,000$ | 592,927,000$ | 309,732,000$ | 459,950,000$ | (189,271,000$) | (759,620,000$) | (1,630,969,000$) | (1,223,415,000$) | (1,751,954,000$) | 60,256,000$ | (890,336,000$) | (1,013,997,000$) | 3,027,289,000$ | (1,079,021,000$) | 4,365,421,000$ | 4,482,015,000$ | 1,442,215,000$ | 3,552,932,000$ | 371,407,000$ | 133,108,000$ | (1,169,290,000$) | 381,183,000$ | 276,083,000$ | 732,603,000$ | 1,822,490,000$ | 420,387,000$ | 585,458,000$ | 169,814,000$ | 682,628,000$ | 687,298,000$ | 1,026,125,000$ | 1,395,500,000$ | 1,767,988,000$ | 1,715,416,000$ | 433,576,000$ | (1,298,779,000$) | (2,756,169,000$) | (1,347,153,000$) | (583,603,000$) | 908,273,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .83x | .91x | .91x | .90x | .89x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .88x | .88x | .87x | .87x | .87x | .88x | .88x | .89x | .93x | .93x | .92x | .90x | .90x | .88x | .87x | .87x | .87x | .87x | .86x | .86x | .86x | .86x | .84x | .84x | .83x | .83x | .82x | .83x | .83x | .82x | .80x | .80x | .80x | .80x | .79x |
| Long Term Debt | | 28,430,175,000$ | 25,789,055,000$ | 25,401,250,000$ | 24,753,200,000$ | 24,264,495,000$ | 25,417,558,000$ | 25,287,745,000$ | 25,519,340,000$ | 26,033,423,000$ | 24,916,760,000$ | 24,990,480,000$ | 25,569,968,000$ | 24,960,286,000$ | 24,640,370,000$ | 24,885,968,000$ | 25,169,837,000$ | 25,321,022,000$ | 25,584,372,000$ | 26,231,704,000$ | 26,156,520,000$ | 26,723,361,000$ | 25,139,682,000$ | 27,268,883,000$ | 27,553,413,000$ | 24,163,230,000$ | 26,643,879,000$ | 23,324,679,000$ | 23,185,965,000$ | 23,305,535,000$ | 23,678,264,000$ | 23,505,002,000$ | 23,647,623,000$ | 24,632,463,000$ | 23,410,357,000$ | 23,422,685,000$ | 23,149,053,000$ | 22,977,104,000$ | 23,078,515,000$ | 22,923,941,000$ | | 22,416,682,000$ | | | | | | | |
| QoQ | | 2,641,120,000$ | 387,805,000$ | 648,050,000$ | 488,705,000$ | (1,153,063,000$) | 129,813,000$ | (231,595,000$) | (514,083,000$) | 1,116,663,000$ | (73,720,000$) | (579,488,000$) | 609,682,000$ | 319,916,000$ | (245,598,000$) | (283,869,000$) | (151,185,000$) | (263,350,000$) | (647,332,000$) | 75,184,000$ | (566,841,000$) | 1,583,679,000$ | (2,129,201,000$) | (284,530,000$) | 3,390,183,000$ | (2,480,649,000$) | 3,319,200,000$ | 138,714,000$ | (119,570,000$) | (372,729,000$) | 173,262,000$ | (142,621,000$) | (984,840,000$) | 1,222,106,000$ | (12,328,000$) | 273,632,000$ | 171,949,000$ | (101,411,000$) | 154,574,000$ | | | | | | | | | | |
| YoY | | 4,165,680,000$ | 371,497,000$ | 113,505,000$ | (766,140,000$) | (1,768,928,000$) | 500,798,000$ | 297,265,000$ | (50,628,000$) | 1,073,137,000$ | 276,390,000$ | 104,512,000$ | 400,131,000$ | (360,736,000$) | (944,002,000$) | (1,345,736,000$) | (986,683,000$) | (1,402,339,000$) | 444,690,000$ | (1,037,179,000$) | (1,396,893,000$) | 2,560,131,000$ | (1,504,197,000$) | 3,944,204,000$ | 4,367,448,000$ | 857,695,000$ | 2,965,615,000$ | (180,323,000$) | (461,658,000$) | (1,326,928,000$) | 267,907,000$ | 82,317,000$ | 498,570,000$ | 1,655,359,000$ | 331,842,000$ | 498,744,000$ | | 560,422,000$ | | | | | | | | | | | |
| Capital Lease Obligations | | 756,539,000$ | 529,708,000$ | 516,065,000$ | 518,174,000$ | 520,283,000$ | 522,091,000$ | 523,966,000$ | 525,681,000$ | 484,861,000$ | 490,825,000$ | 493,193,000$ | 495,573,000$ | 497,953,000$ | 500,197,000$ | 502,440,000$ | 504,684,000$ | 506,931,000$ | 509,071,000$ | 511,211,000$ | 513,351,000$ | 515,492,000$ | 517,454,000$ | 519,416,000$ | 521,378,000$ | 516,809,000$ | 518,612,000$ | 520,593,000$ | 522,194,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 823,147,000$ | 1,552,577,000$ | 1,231,437,000$ | 1,380,008,000$ | 1,400,345,000$ | 2,170,102,000$ | 1,234,433,000$ | 1,251,105,000$ | 1,168,991,000$ | 769,031,000$ | 837,465,000$ | 1,155,423,000$ | 621,628,000$ | 601,520,000$ | 541,240,000$ | 514,929,000$ | 533,936,000$ | 438,423,000$ | 1,290,799,000$ | 935,837,000$ | 1,011,613,000$ | 1,082,313,000$ | 3,306,100,000$ | 3,724,853,000$ | 669,373,000$ | 3,647,230,000$ | 479,776,000$ | 436,802,000$ | 514,335,000$ | 695,718,000$ | 714,247,000$ | 367,207,000$ | 1,482,309,000$ | 508,405,000$ | 488,614,000$ | 513,400,000$ | 560,059,000$ | 814,747,000$ | 884,281,000$ | 805,076,000$ | 701,134,000$ | 856,861,000$ | 565,657,000$ | 833,732,000$ | 612,282,000$ | 817,998,000$ | 1,665,817,000$ | 1,013,368,000$ |
| QoQ | | (729,430,000$) | 321,140,000$ | (148,571,000$) | (20,337,000$) | (769,757,000$) | 935,669,000$ | (16,672,000$) | 82,114,000$ | 399,960,000$ | (68,434,000$) | (317,958,000$) | 533,795,000$ | 20,108,000$ | 60,280,000$ | 26,311,000$ | (19,007,000$) | 95,513,000$ | (852,376,000$) | 354,962,000$ | (75,776,000$) | (70,700,000$) | (2,223,787,000$) | (418,753,000$) | 3,055,480,000$ | (2,977,857,000$) | 3,167,454,000$ | 42,974,000$ | (77,533,000$) | (181,383,000$) | (18,529,000$) | 347,040,000$ | (1,115,102,000$) | 973,904,000$ | 19,791,000$ | (24,786,000$) | (46,659,000$) | (254,688,000$) | (69,534,000$) | 79,205,000$ | 103,942,000$ | (155,727,000$) | 291,204,000$ | (268,075,000$) | 221,450,000$ | (205,716,000$) | (847,819,000$) | 652,449,000$ | (677,638,000$) |
| YoY | | (577,198,000$) | (617,525,000$) | (2,996,000$) | 128,903,000$ | 231,354,000$ | 1,401,071,000$ | 396,968,000$ | 95,682,000$ | 547,363,000$ | 167,511,000$ | 296,225,000$ | 640,494,000$ | 87,692,000$ | 163,097,000$ | (749,559,000$) | (420,908,000$) | (477,677,000$) | (643,890,000$) | (2,015,301,000$) | (2,789,016,000$) | 342,240,000$ | (2,564,917,000$) | 2,826,324,000$ | 3,288,051,000$ | 155,038,000$ | 2,951,512,000$ | (234,471,000$) | 69,595,000$ | (967,974,000$) | 187,313,000$ | 225,633,000$ | (146,193,000$) | 922,250,000$ | (306,342,000$) | (395,667,000$) | (291,676,000$) | (141,075,000$) | (42,114,000$) | 318,624,000$ | (28,656,000$) | 88,852,000$ | 38,863,000$ | (1,100,160,000$) | (179,636,000$) | (1,078,724,000$) | (281,323,000$) | 569,988,000$ | 183,402,000$ |
| Interest Expenses | | 272,326,000$ | 242,790,000$ | 232,724,000$ | 226,995,000$ | 227,415,000$ | 226,424,000$ | 221,338,000$ | 230,623,000$ | 224,923,000$ | 212,210,000$ | 218,086,000$ | 199,429,000$ | 200,900,000$ | 187,878,000$ | 187,316,000$ | 185,159,000$ | 193,505,000$ | 199,772,000$ | 200,419,000$ | 202,016,000$ | 197,855,000$ | 201,858,000$ | 197,061,000$ | 187,627,000$ | 189,812,000$ | 202,382,000$ | 198,425,000$ | 198,733,000$ | 204,338,000$ | 199,469,000$ | 206,624,000$ | 205,492,000$ | 204,985,000$ | 199,032,000$ | 207,174,000$ | 198,202,000$ | 209,506,000$ | 214,861,000$ | 213,995,000$ | 219,190,000$ | 230,896,000$ | 229,654,000$ | 230,974,000$ | 232,173,000$ | 233,656,000$ | 249,780,000$ | 254,930,000$ | 254,234,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |