| CONSTELLATION BRANDS, INC. |
| 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 | | 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 | 140.09$ | 134.67$ | 162.69$ | 183.44$ | 221.05$ | 257.65$ | 256.84$ | 271.67$ | 241.87$ | 251.51$ | 246.27$ | 225.86$ | 231.72$ | 229.63$ | 232.99$ | 230.25$ | 250.99$ | 210.64$ | 234.04$ | 227.95$ | 219.17$ | 189.66$ | 174.54$ | 143.38$ | 189.72$ | 207.50$ | 197.10$ | 175.36$ | 160.71$ | 215.73$ | 219.34$ | 229.19$ | 228.58$ | 199.41$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 24,516,743,174$ | 23,737,774,406$ | 28,957,685,725$ | 33,148,443,569$ | 40,128,619,452$ | 46,941,879,847$ | 46,989,566,331$ | 49,659,386,179$ | 44,422,492,653$ | 46,101,963,081$ | 45,124,536,759$ | 41,670,767,743$ | 42,736,208,349$ | 41,915,766,939$ | 43,328,859,528$ | 43,182,862,991$ | 47,057,040,110$ | 40,331,878,829$ | 45,266,612,092$ | 44,062,174,015$ | 42,251,413,976$ | 36,283,003,027$ | 33,362,632,091$ | 27,360,380,822$ | 36,200,982,219$ | 39,540,378,715$ | 37,488,439,119$ | 33,294,676,948$ | 30,447,290,390$ | 41,245,085,829$ | 41,978,252,103$ | 44,625,633,488$ | 44,710,420,647$ | 38,945,216,288$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.28% | (18.03%) | (12.64%) | (17.40%) | (14.51%) | (.10%) | (5.38%) | 11.79% | (3.64%) | 2.17% | 8.29% | (2.49%) | 1.96% | (3.26%) | .34% | (8.23%) | 16.68% | (10.90%) | 2.73% | 4.29% | 16.45% | 8.75% | 21.94% | (24.42%) | (8.45%) | 5.47% | 12.60% | 9.35% | (26.18%) | (1.75%) | (5.93%) | (.19%) | 14.80% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (38.91%) | (49.43%) | (38.37%) | (33.25%) | (9.67%) | 1.82% | 4.13% | 19.17% | 3.95% | 9.99% | 4.14% | (3.50%) | (9.18%) | 3.93% | (4.28%) | (2.00%) | 11.37% | 11.16% | 35.68% | 61.04% | 16.71% | (8.24%) | (11.01%) | (17.82%) | 18.90% | (4.13%) | (10.70%) | (25.39%) | (31.90%) | 5.91% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 175,013,336 | 176,266,239 | 177,993,028 | 180,704,555 | 181,536,392 | 182,192,431 | 182,952,680 | 182,796,408 | 183,662,681 | 183,300,716 | 183,231,968 | 184,498,219 | 184,430,383 | 182,536,110 | 185,968,752 | 187,547,722 | 187,485,717 | 191,473,029 | 193,413,998 | 193,297,539 | 192,779,185 | 191,305,510 | 191,146,053 | 190,824,249 | 190,812,683 | 190,556,042 | 190,200,097 | 189,864,718 | 189,454,859 | 191,188,457 | 191,384,390 | 194,710,212 | 195,605,034 | 195,302,223 | 194,792,925 | 196,057,595 | 201,075,594 | 200,507,136 | 199,766,177 | 199,239,583 | 196,509,076 | 195,350,222 | 194,743,958 | 193,472,968 | 192,872,508 | 192,606,168 | 191,793,326 | 191,479,734 | 189,335,705 |
| Common Shares Outstanding QoQ% | (.71%) | (.97%) | (1.50%) | (.46%) | (.36%) | (.42%) | .09% | (.47%) | .20% | .04% | (.69%) | .04% | 1.04% | (1.85%) | (.84%) | .03% | (2.08%) | (1.00%) | .06% | .27% | .77% | .08% | .17% | .01% | .14% | .19% | .18% | .22% | (.91%) | (.10%) | (1.71%) | (.46%) | .16% | .26% | (.65%) | (2.50%) | .28% | .37% | .26% | 1.39% | .59% | .31% | .66% | .31% | .14% | .42% | .16% | 1.13% | .46% |
| Common Shares Outstanding YoY% | (3.59%) | (3.25%) | (2.71%) | (1.14%) | (1.16%) | (.61%) | (.15%) | (.92%) | (.42%) | .42% | (1.47%) | (1.63%) | (1.63%) | (4.67%) | (3.85%) | (2.98%) | (2.75%) | .09% | 1.19% | 1.30% | 1.03% | .39% | .50% | .51% | .72% | (.33%) | (.62%) | (2.49%) | (3.14%) | (2.11%) | (1.75%) | (.69%) | (2.72%) | (2.60%) | (2.49%) | (1.60%) | 2.32% | 2.64% | 2.58% | 2.98% | 1.89% | 1.43% | 1.54% | 1.04% | 1.87% | 2.20% | 3.30% | 3.63% | 3.77% |
| Total Revenue TTM | | 9,624,000,000$ | 10,061,900,000$ | 10,208,700,000$ | 10,183,700,000$ | 10,190,800,000$ | 10,108,700,000$ | 9,961,800,000$ | 9,820,400,000$ | 9,786,000,000$ | 9,604,300,000$ | 9,452,600,000$ | 9,557,300,000$ | 9,441,400,000$ | 9,157,400,000$ | 8,820,700,000$ | 8,671,200,000$ | 8,788,700,000$ | 8,678,000,000$ | 8,614,900,000$ | 8,564,800,000$ | 8,126,100,000$ | 8,209,700,000$ | 8,343,500,000$ | 8,237,800,000$ | 8,211,000,000$ | 8,166,100,000$ | 8,116,000,000$ | 8,080,800,000$ | 7,910,100,000$ | 7,698,900,000$ | 7,580,300,000$ | 7,611,400,000$ | 7,802,200,000$ | 7,937,100,000$ | 8,061,600,000$ | 7,969,000,000$ | 7,788,700,000$ | 7,478,800,000$ | 7,223,800,000$ | 7,029,700,000$ | 6,925,900,000$ | 6,783,000,000$ | 6,672,100,000$ | 6,603,700,000$ | 6,488,600,000$ | 6,331,900,000$ | 5,411,000,000$ | 4,761,000,000$ |
| Total Revenue | | 2,481,000,000$ | 2,515,000,000$ | 2,164,200,000$ | 2,463,800,000$ | 2,918,900,000$ | 2,661,800,000$ | 2,139,200,000$ | 2,470,900,000$ | 2,836,800,000$ | 2,514,900,000$ | 1,997,800,000$ | 2,436,500,000$ | 2,655,100,000$ | 2,363,200,000$ | 2,102,500,000$ | 2,320,600,000$ | 2,371,100,000$ | 2,026,500,000$ | 1,953,000,000$ | 2,438,100,000$ | 2,260,400,000$ | 1,963,400,000$ | 1,902,900,000$ | 1,999,400,000$ | 2,344,000,000$ | 2,097,200,000$ | 1,797,200,000$ | 1,972,600,000$ | 2,299,100,000$ | 2,047,100,000$ | 1,762,000,000$ | 1,801,900,000$ | 2,087,900,000$ | 1,928,500,000$ | 1,793,100,000$ | 1,992,700,000$ | 2,222,800,000$ | 2,053,000,000$ | 1,700,500,000$ | 1,812,400,000$ | 1,912,900,000$ | 1,798,000,000$ | 1,506,400,000$ | 1,708,600,000$ | 1,770,000,000$ | 1,687,100,000$ | 1,438,000,000$ | 1,593,500,000$ |
| Total Revenue QoQ% | | (1.35%) | 16.21% | (12.16%) | (15.59%) | 9.66% | 24.43% | (13.42%) | (12.90%) | 12.80% | 25.88% | (18.01%) | (8.23%) | 12.35% | 12.40% | (9.40%) | (2.13%) | 17.01% | 3.76% | (19.90%) | 7.86% | 15.13% | 3.18% | (4.83%) | (14.70%) | 11.77% | 16.69% | (8.89%) | (14.20%) | 12.31% | 16.18% | (2.21%) | (13.70%) | 8.27% | 7.55% | (10.02%) | (10.35%) | 8.27% | 20.73% | (6.17%) | (5.25%) | 6.39% | 19.36% | (11.83%) | (3.47%) | 4.91% | 17.32% | (9.76%) | (1.23%) |
| Total Revenue YoY% | | (15.00%) | (5.52%) | 1.17% | (.29%) | 2.89% | 5.84% | 7.08% | 1.41% | 6.84% | 6.42% | (4.98%) | 4.99% | 11.98% | 16.62% | 7.66% | (4.82%) | 4.90% | 3.21% | 2.63% | 21.94% | (3.57%) | (6.38%) | 5.88% | 1.36% | 1.95% | 2.45% | 2.00% | 9.47% | 10.12% | 6.15% | (1.73%) | (9.58%) | (6.07%) | (6.06%) | 5.45% | 9.95% | 16.20% | 14.18% | 12.89% | 6.08% | 8.07% | 6.57% | 4.76% | 7.22% | 9.71% | 120.19% | 82.49% | 85.21% |
| Gross Margin | | 52.80% | 50.36% | 51.51% | 52.13% | 51.79% | 52.74% | 48.58% | 51.42% | 51.11% | 50.01% | 48.11% | 50.36% | 49.94% | 53.11% | 53.87% | 52.82% | 51.86% | 55.23% | 50.88% | 52.02% | 53.79% | 50.34% | 49.91% | 49.39% | 50.59% | 49.05% | 49.72% | 49.17% | 50.81% | 51.22% | 47.97% | 50.52% | 51.19% | 51.25% | 43.93% | 44.73% | 43.59% | 42.93% | 40.94% | 40.47% | 40.55% | 41.00% | 39.67% | 37.39% | 37.97% | 39.72% | 38.17% | 38.26% |
| Earnings to Common Shareholders TTM | | 1,222,700,000$ | (442,300,000$) | (81,400,000$) | 686,300,000$ | 579,500,000$ | 2,468,500,000$ | 1,727,400,000$ | 1,558,000,000$ | 1,516,600,000$ | (324,600,000$) | (71,000,000$) | 101,400,000$ | 104,500,000$ | 1,257,200,000$ | (40,400,000$) | (52,900,000$) | 757,200,000$ | 1,267,800,000$ | 1,998,000,000$ | 2,013,500,000$ | 1,093,000,000$ | 55,700,000$ | (11,800,000$) | 829,300,000$ | 772,000,000$ | 2,446,700,000$ | 3,435,900,000$ | 3,106,900,000$ | 3,296,600,000$ | 2,648,700,000$ | 2,303,400,000$ | 1,844,900,000$ | 1,758,000,000$ | 1,615,300,000$ | 1,535,100,000$ | 1,326,500,000$ | 1,191,100,000$ | 1,134,600,000$ | 1,054,900,000$ | 1,026,100,000$ | 977,800,000$ | 871,200,000$ | 839,300,000$ | 781,900,000$ | 770,700,000$ | 2,096,900,000$ | 1,943,100,000$ | 1,867,600,000$ |
| Earnings to Common Shareholders | | 466,000,000$ | 516,100,000$ | (375,300,000$) | 615,900,000$ | (1,199,000,000$) | 877,000,000$ | 392,400,000$ | 509,100,000$ | 690,000,000$ | 135,900,000$ | 223,000,000$ | 467,700,000$ | (1,151,200,000$) | 389,500,000$ | 395,400,000$ | 470,800,000$ | 1,500,000$ | (908,100,000$) | 382,900,000$ | 1,280,900,000$ | 512,100,000$ | (177,900,000$) | 398,400,000$ | 360,400,000$ | (525,200,000$) | (245,400,000$) | 1,239,500,000$ | 303,100,000$ | 1,149,500,000$ | 743,800,000$ | 910,500,000$ | 492,800,000$ | 501,600,000$ | 398,500,000$ | 452,000,000$ | 405,900,000$ | 358,900,000$ | 318,300,000$ | 243,400,000$ | 270,500,000$ | 302,400,000$ | 238,600,000$ | 214,600,000$ | 222,200,000$ | 195,800,000$ | 206,700,000$ | 157,200,000$ | 211,000,000$ |
| Earnings to Common Shareholders QoQ% | | (9.71%) | 237.52% | (160.94%) | 151.37% | (236.72%) | 123.50% | (22.92%) | (26.22%) | 407.73% | (39.06%) | (52.32%) | 140.63% | (395.56%) | (1.49%) | (16.02%) | 31,286.67% | 100.17% | (337.16%) | (70.11%) | 150.13% | 387.86% | (144.65%) | 10.54% | 168.62% | (114.02%) | (119.80%) | 308.94% | (73.63%) | 54.54% | (18.31%) | 84.76% | (1.75%) | 25.87% | (11.84%) | 11.36% | 13.10% | 12.76% | 30.77% | (10.02%) | (10.55%) | 26.74% | 11.18% | (3.42%) | 13.48% | (5.27%) | 31.49% | (25.50%) | (86.14%) |
| Earnings to Common Shareholders YoY% | | 138.87% | (41.15%) | (195.64%) | 20.98% | (273.77%) | 545.33% | 75.96% | 8.85% | 159.94% | (65.11%) | (43.60%) | (.66%) | (76,846.67%) | 142.89% | 3.27% | (63.25%) | (99.71%) | (410.46%) | (3.89%) | 255.41% | 197.51% | 27.51% | (67.86%) | 18.91% | (145.69%) | (132.99%) | 36.13% | (38.49%) | 129.17% | 86.65% | 101.44% | 21.41% | 39.76% | 25.20% | 85.70% | 50.06% | 18.68% | 33.40% | 13.42% | 21.74% | 54.44% | 15.43% | 36.51% | 5.31% | (87.14%) | 290.74% | 92.41% | 92.69% |
| Profit Margin | | 18.78% | 20.52% | (17.34%) | 25.00% | (41.08%) | 32.95% | 18.34% | 20.60% | 24.32% | 5.40% | 11.16% | 19.20% | (43.36%) | 16.48% | 18.81% | 20.29% | .06% | (44.81%) | 19.61% | 52.54% | 22.66% | (9.06%) | 20.94% | 18.03% | (22.41%) | (11.70%) | 68.97% | 15.37% | 50.00% | 36.33% | 51.67% | 27.35% | 24.02% | 20.66% | 25.21% | 20.37% | 16.15% | 15.50% | 14.31% | 14.93% | 15.81% | 13.27% | 14.25% | 13.01% | 11.06% | 12.25% | 10.93% | 13.24% |
| Equity to Common Shareholders | | 7,500,400,000$ | 7,265,500,000$ | 6,882,000,000$ | 7,817,800,000$ | 7,870,800,000$ | 10,251,800,000$ | 9,743,100,000$ | 9,471,000,000$ | 9,390,800,000$ | 8,585,000,000$ | 8,413,600,000$ | 8,389,500,000$ | 9,389,000,000$ | 11,231,400,000$ | 11,731,900,000$ | 11,238,300,000$ | 11,192,700,000$ | 12,261,600,000$ | 13,598,900,000$ | 13,312,100,000$ | 11,688,000,000$ | 11,066,000,000$ | 12,131,800,000$ | 11,709,400,000$ | 11,377,500,000$ | 12,174,600,000$ | 12,551,000,000$ | 11,256,700,000$ | 11,268,300,000$ | 10,556,400,000$ | 7,975,100,000$ | 7,993,900,000$ | 7,928,100,000$ | 7,389,700,000$ | 6,891,200,000$ | 7,018,000,000$ | 7,182,400,000$ | 6,848,000,000$ | 6,559,600,000$ | 6,492,400,000$ | 6,062,800,000$ | 5,942,500,000$ | 5,770,700,000$ | 5,635,000,000$ | 5,487,400,000$ | 5,287,000,000$ | 4,981,300,000$ | 4,789,800,000$ |
| Equity to Common Shareholders QoQ | | 234,900,000$ | 383,500,000$ | (935,800,000$) | (53,000,000$) | (2,381,000,000$) | 508,700,000$ | 272,100,000$ | 80,200,000$ | 805,800,000$ | 171,400,000$ | 24,100,000$ | (999,500,000$) | (1,842,400,000$) | (500,500,000$) | 493,600,000$ | 45,600,000$ | (1,068,900,000$) | (1,337,300,000$) | 286,800,000$ | 1,624,100,000$ | 622,000,000$ | (1,065,800,000$) | 422,400,000$ | 331,900,000$ | (797,100,000$) | (376,400,000$) | 1,294,300,000$ | (11,600,000$) | 711,900,000$ | 2,581,300,000$ | (18,800,000$) | 65,800,000$ | 538,400,000$ | 498,500,000$ | (126,800,000$) | (164,400,000$) | 334,400,000$ | 288,400,000$ | 67,200,000$ | 429,600,000$ | 120,300,000$ | 171,800,000$ | 135,700,000$ | 147,600,000$ | 200,400,000$ | 305,700,000$ | 191,500,000$ | 279,400,000$ |
| Equity to Common Shareholders QoQ% | | 3.23% | 5.57% | (11.97%) | (.67%) | (23.23%) | 5.22% | 2.87% | .85% | 9.39% | 2.04% | .29% | (10.65%) | (16.40%) | (4.27%) | 4.39% | .41% | (8.72%) | (9.83%) | 2.15% | 13.90% | 5.62% | (8.79%) | 3.61% | 2.92% | (6.55%) | (3.00%) | 11.50% | (.10%) | 6.74% | 32.37% | (.24%) | .83% | 7.29% | 7.23% | (1.81%) | (2.29%) | 4.88% | 4.40% | 1.04% | 7.09% | 2.02% | 2.98% | 2.41% | 2.69% | 3.79% | 6.14% | 4.00% | 6.20% |
| Equity to Common Shareholders YoY | | (370,400,000$) | (2,986,300,000$) | (2,861,100,000$) | (1,653,200,000$) | (1,520,000,000$) | 1,666,800,000$ | 1,329,500,000$ | 1,081,500,000$ | 1,800,000$ | (2,646,400,000$) | (3,318,300,000$) | (2,848,800,000$) | (1,803,700,000$) | (1,030,200,000$) | (1,867,000,000$) | (2,073,800,000$) | (495,300,000$) | 1,195,600,000$ | 1,467,100,000$ | 1,602,700,000$ | 310,500,000$ | (1,108,600,000$) | (419,200,000$) | 452,700,000$ | 109,200,000$ | 1,618,200,000$ | 4,575,900,000$ | 3,262,800,000$ | 3,340,200,000$ | 3,166,700,000$ | 1,083,900,000$ | 975,900,000$ | 745,700,000$ | 541,700,000$ | 331,600,000$ | 525,600,000$ | 1,119,600,000$ | 905,500,000$ | 788,900,000$ | 857,400,000$ | 575,400,000$ | 655,500,000$ | 789,400,000$ | 845,200,000$ | 977,000,000$ | 2,289,600,000$ | 2,121,000,000$ | 2,014,500,000$ |
| Equity to Common Shareholders YoY% | | (4.71%) | (29.13%) | (29.37%) | (17.46%) | (16.19%) | 19.42% | 15.80% | 12.89% | .02% | (23.56%) | (28.28%) | (25.35%) | (16.12%) | (8.40%) | (13.73%) | (15.58%) | (4.24%) | 10.80% | 12.09% | 13.69% | 2.73% | (9.11%) | (3.34%) | 4.02% | .97% | 15.33% | 57.38% | 40.82% | 42.13% | 42.85% | 15.73% | 13.91% | 10.38% | 7.91% | 5.06% | 8.10% | 18.47% | 15.24% | 13.67% | 15.22% | 10.49% | 12.40% | 15.85% | 17.65% | 21.66% | 76.39% | 74.15% | 72.59% |
| Dividends Paid | | 188,900,000$ | 189,700,000$ | 190,500,000$ | 182,700,000$ | 198,300,000$ | 202,800,000$ | 180,300,000$ | 163,500,000$ | 163,500,000$ | 164,100,000$ | 146,600,000$ | 145,800,000$ | 146,000,000$ | 149,300,000$ | 142,500,000$ | 141,200,000$ | 142,600,000$ | 146,700,000$ | 143,800,000$ | 143,600,000$ | 143,700,000$ | 143,900,000$ | 142,200,000$ | 142,000,000$ | 142,000,000$ | 143,000,000$ | 139,800,000$ | 138,800,000$ | 138,600,000$ | 140,500,000$ | 99,000,000$ | 100,100,000$ | 100,500,000$ | 100,500,000$ | 76,800,000$ | 79,500,000$ | 79,500,000$ | 79,300,000$ | 61,200,000$ | 60,600,000$ | 60,000,000$ | 59,800,000$ | 0$ | 0$ | 0$ | 0$ | | |
| Additional Paid-In Capital QoQ | | 19,900,000$ | (14,000,000$) | 11,900,000$ | 17,500,000$ | 44,900,000$ | 23,000,000$ | 28,100,000$ | 20,400,000$ | 80,700,000$ | 15,100,000$ | 19,400,000$ | 23,200,000$ | 35,400,000$ | 16,100,000$ | 27,100,000$ | 133,500,000$ | 29,100,000$ | 15,000,000$ | 23,800,000$ | 26,800,000$ | 30,300,000$ | 8,700,000$ | 42,300,000$ | 20,200,000$ | 35,100,000$ | 6,200,000$ | 42,000,000$ | (1,496,500,000$) | 30,500,000$ | 9,500,000$ | 16,100,000$ | 21,600,000$ | 27,800,000$ | 4,000,000$ | 50,300,000$ | 30,100,000$ | 41,600,000$ | 44,800,000$ | 25,300,000$ | 194,400,000$ | 62,000,000$ | 37,500,000$ | 41,900,000$ | 38,800,000$ | 31,600,000$ | 40,900,000$ | 40,500,000$ | 39,100,000$ |
| Treasury Stock | | | | | | | | | | | | 5,863,900,000$ | 5,563,100,000$ | 5,566,600,000$ | 5,175,700,000$ | 4,171,900,000$ | 4,174,200,000$ | 4,089,600,000$ | 3,186,800,000$ | 2,789,800,000$ | 2,792,200,000$ | 2,794,500,000$ | 2,811,200,000$ | 2,814,000,000$ | 2,820,700,000$ | 2,821,600,000$ | 2,778,000,000$ | 2,784,300,000$ | 2,785,200,000$ | 4,308,200,000$ | 3,905,100,000$ | 3,807,400,000$ | 3,010,900,000$ | 2,786,000,000$ | 2,773,000,000$ | 2,777,700,000$ | 2,028,600,000$ | 1,661,500,000$ | 1,661,600,000$ | 1,670,300,000$ | 1,637,700,000$ | 1,637,600,000$ | 1,639,000,000$ | 1,648,500,000$ | 1,650,000,000$ | 1,650,000,000$ | 1,651,600,000$ | 1,662,300,000$ | 1,664,100,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | 300,800,000$ | (3,500,000$) | 390,900,000$ | 1,003,800,000$ | (2,300,000$) | 84,600,000$ | 902,800,000$ | 397,000,000$ | (2,400,000$) | (2,300,000$) | (16,700,000$) | (2,800,000$) | (6,700,000$) | (900,000$) | 43,600,000$ | (6,300,000$) | (900,000$) | (1,523,000,000$) | 403,100,000$ | 97,700,000$ | 796,500,000$ | 224,900,000$ | 13,000,000$ | (4,700,000$) | 749,100,000$ | 367,100,000$ | (100,000$) | (8,700,000$) | 32,600,000$ | 100,000$ | (1,400,000$) | (9,500,000$) | (1,500,000$) | 0$ | (1,600,000$) | (10,700,000$) | (1,800,000$) | 100,000$ |
| Price to Sales | 2.55x | 2.47x | 2.88x | 3.25x | 3.94x | 4.61x | 4.65x | 4.98x | 4.52x | 4.71x | 4.70x | 4.41x | 4.47x | 4.44x | 4.73x | 4.90x | 5.43x | 4.59x | 5.22x | 5.11x | 4.93x | 4.47x | 4.06x | 3.28x | 4.39x | 4.82x | 4.59x | 4.10x | 3.77x | 5.21x | 5.45x | 5.89x | 5.87x | 4.99x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.05x | 19.41x | - | - | 58.47x | 81.00x | 19.04x | 28.75x | 28.51x | 30.40x | - | - | 421.46x | 401.11x | 34.46x | - | - | 53.26x | 35.70x | 22.05x | 20.98x | 33.20x | 598.97x | - | 43.65x | 51.22x | 15.32x | 9.69x | 9.80x | 12.51x | 15.85x | 19.37x | 24.23x | 22.15x | | | | | | | | | | | | | | | |
| Price to Book | 3.27x | 3.16x | 3.99x | 4.82x | 5.13x | 5.96x | 4.58x | 5.10x | 4.69x | 4.91x | 5.26x | 4.95x | 5.09x | 4.46x | 3.86x | 3.68x | 4.19x | 3.60x | 3.69x | 3.24x | 3.17x | 3.10x | 3.01x | 2.26x | 3.09x | 3.48x | 3.08x | 2.65x | 2.70x | 3.66x | 3.98x | 5.60x | 5.59x | 4.91x | | | | | | | | | | | | | | | |
| Goodwill | | 5,179,300,000$ | 5,156,800,000$ | 5,126,800,000$ | 5,612,400,000$ | 5,715,400,000$ | 7,985,400,000$ | 7,980,300,000$ | 7,978,200,000$ | 7,985,600,000$ | 7,953,900,000$ | 7,925,400,000$ | 7,896,600,000$ | 7,898,600,000$ | 7,915,100,000$ | 7,862,400,000$ | 7,848,100,000$ | 7,798,900,000$ | 7,808,900,000$ | 7,793,500,000$ | 7,789,000,000$ | 7,717,400,000$ | 7,684,900,000$ | 7,757,100,000$ | 7,771,800,000$ | 7,696,700,000$ | 7,756,000,000$ | 8,088,800,000$ | 8,061,800,000$ | 8,082,600,000$ | 8,050,500,000$ | 8,083,100,000$ | 8,085,700,000$ | 8,114,200,000$ | 7,972,300,000$ | 7,920,500,000$ | 7,517,900,000$ | 7,356,800,000$ | 7,350,200,000$ | 7,138,600,000$ | 6,381,800,000$ | 6,416,800,000$ | 6,200,300,000$ | 6,208,200,000$ | 6,163,900,000$ | 6,149,300,000$ | 6,153,100,000$ | 6,146,800,000$ | 6,150,000,000$ |
| Goodwill QoQ% | | .44% | .59% | (8.65%) | (1.80%) | (28.43%) | .06% | .03% | (.09%) | .40% | .36% | .37% | (.03%) | (.21%) | .67% | .18% | .63% | (.13%) | .20% | .06% | .93% | .42% | (.93%) | (.19%) | .98% | (.77%) | (4.11%) | .34% | (.26%) | .40% | (.40%) | (.03%) | (.35%) | 1.78% | .65% | 5.36% | 2.19% | .09% | 2.96% | 11.86% | (.55%) | 3.49% | (.13%) | .72% | .24% | (.06%) | .10% | (.05%) | .18% |
| Goodwill YoY% | | (9.38%) | (35.42%) | (35.76%) | (29.65%) | (28.43%) | .40% | .69% | 1.03% | 1.10% | .49% | .80% | .62% | 1.28% | 1.36% | .88% | .76% | 1.06% | 1.61% | .47% | .22% | .27% | (.92%) | (4.10%) | (3.60%) | (4.77%) | (3.66%) | .07% | (.30%) | (.39%) | .98% | 2.05% | 7.55% | 10.30% | 8.46% | 10.95% | 17.80% | 14.65% | 18.55% | 14.99% | 3.54% | 4.35% | .77% | 1.00% | .23% | .17% | 126.68% | 125.79% | 124.58% |
| Other Intangible Assets | | 2,533,400,000$ | 2,533,500,000$ | 2,532,300,000$ | 2,718,200,000$ | 2,763,000,000$ | 2,731,500,000$ | 2,731,700,000$ | 2,732,200,000$ | 2,734,500,000$ | 2,727,400,000$ | 2,728,100,000$ | 2,741,500,000$ | 2,763,600,000$ | 2,765,700,000$ | 2,755,200,000$ | 2,756,700,000$ | 2,729,700,000$ | 2,731,800,000$ | 2,732,100,000$ | 2,739,700,000$ | 2,738,300,000$ | 2,735,400,000$ | 2,718,900,000$ | 2,721,300,000$ | 2,787,000,000$ | 2,847,500,000$ | 3,198,100,000$ | 3,307,800,000$ | 3,308,900,000$ | 3,301,600,000$ | 3,304,800,000$ | 3,303,800,000$ | 3,309,100,000$ | 3,289,700,000$ | 3,377,700,000$ | 3,494,200,000$ | 3,441,500,000$ | 3,440,400,000$ | 3,403,800,000$ | 3,187,800,000$ | 3,188,700,000$ | 3,166,700,000$ | 3,181,000,000$ | 3,194,900,000$ | 3,213,500,000$ | 3,229,400,000$ | 3,231,100,000$ | 3,237,200,000$ |
| Other Intangible Assets QoQ | | (100,000$) | 1,200,000$ | (185,900,000$) | (44,800,000$) | 31,500,000$ | (200,000$) | (500,000$) | (2,300,000$) | 7,100,000$ | (700,000$) | (13,400,000$) | (22,100,000$) | (2,100,000$) | 10,500,000$ | (1,500,000$) | 27,000,000$ | (2,100,000$) | (300,000$) | (7,600,000$) | 1,400,000$ | 2,900,000$ | 16,500,000$ | (2,400,000$) | (65,700,000$) | (60,500,000$) | (350,600,000$) | (109,700,000$) | (1,100,000$) | 7,300,000$ | (3,200,000$) | 1,000,000$ | (5,300,000$) | 19,400,000$ | (88,000,000$) | (116,500,000$) | 52,700,000$ | 1,100,000$ | 36,600,000$ | 216,000,000$ | (900,000$) | 22,000,000$ | (14,300,000$) | (13,900,000$) | (18,600,000$) | (15,900,000$) | (1,700,000$) | (6,100,000$) | (6,700,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,400,000$ | 2,000,000$ | 2,100,000$ | 2,100,000$ | 4,200,000$ | 8,500,000$ | 9,500,000$ | 11,000,000$ | 11,700,000$ | 3,800,000$ | 11,500,000$ | 14,200,000$ | 10,500,000$ | 4,300,000$ | 4,100,000$ |
| Forward Price to Sales MRQ | 2.47x | 2.39x | 2.88x | 3.83x | 4.07x | 4.02x | 4.41x | 5.80x | 4.49x | 4.06x | 4.49x | 5.21x | 4.39x | 3.95x | 4.58x | 5.13x | 5.07x | 4.25x | 5.58x | 5.64x | 4.33x | 4.01x | 4.25x | 3.59x | 4.53x | 4.22x | 4.47x | 4.63x | 3.86x | 4.48x | 5.13x | 6.33x | 6.20x | 4.66x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 13.15x | 12.73x | 14.03x | - | 16.29x | - | 13.39x | 31.64x | 21.81x | 16.70x | 83.01x | 46.72x | 22.84x | - | 27.81x | 27.30x | 24.99x | 6,721.98x | - | 28.77x | 8.25x | 17.71x | - | 17.17x | 25.11x | - | - | 6.72x | 25.11x | 8.97x | 14.11x | 12.25x | 22.68x | 19.41x | | | | | | | | | | | | | | | |
| Total Assets | | 21,419,400,000$ | 22,262,700,000$ | 21,652,300,000$ | 22,806,200,000$ | 23,079,100,000$ | 26,060,100,000$ | 25,691,700,000$ | 25,057,400,000$ | 24,930,000,000$ | 24,759,200,000$ | 24,662,300,000$ | 24,463,000,000$ | 24,280,900,000$ | 25,841,100,000$ | 25,855,800,000$ | 25,527,300,000$ | 25,340,300,000$ | 26,192,400,000$ | 27,104,800,000$ | 27,630,600,000$ | 26,462,500,000$ | 26,149,800,000$ | 27,323,200,000$ | 27,093,700,000$ | 27,555,100,000$ | 28,951,100,000$ | 29,231,500,000$ | 27,890,400,000$ | 24,097,500,000$ | 23,096,700,000$ | 20,538,700,000$ | 20,107,100,000$ | 19,418,400,000$ | 18,959,400,000$ | 18,602,400,000$ | 18,320,100,000$ | 17,717,400,000$ | 17,630,000,000$ | 16,965,000,000$ | 16,108,100,000$ | 15,622,800,000$ | 15,198,600,000$ | 15,093,000,000$ | 14,980,500,000$ | 14,657,400,000$ | 14,842,400,000$ | 14,302,100,000$ | 14,336,300,000$ |
| Total Assets QoQ | | (843,300,000$) | 610,400,000$ | (1,153,900,000$) | (272,900,000$) | (2,981,000,000$) | 368,400,000$ | 634,300,000$ | 127,400,000$ | 170,800,000$ | 96,900,000$ | 199,300,000$ | 182,100,000$ | (1,560,200,000$) | (14,700,000$) | 328,500,000$ | 187,000,000$ | (852,100,000$) | (912,400,000$) | (525,800,000$) | 1,168,100,000$ | 312,700,000$ | (1,173,400,000$) | 229,500,000$ | (461,400,000$) | (1,396,000,000$) | (280,400,000$) | 1,341,100,000$ | 3,792,900,000$ | 1,000,800,000$ | 2,558,000,000$ | 431,600,000$ | 688,700,000$ | 459,000,000$ | 357,000,000$ | 282,300,000$ | 602,700,000$ | 87,400,000$ | 665,000,000$ | 856,900,000$ | 485,300,000$ | 424,200,000$ | 105,600,000$ | 112,500,000$ | 323,100,000$ | (185,000,000$) | 540,300,000$ | (34,200,000$) | 213,500,000$ |
| Total Assets YoY | | (1,659,700,000$) | (3,797,400,000$) | (4,039,400,000$) | (2,251,200,000$) | (1,850,900,000$) | 1,300,900,000$ | 1,029,400,000$ | 594,400,000$ | 649,100,000$ | (1,081,900,000$) | (1,193,500,000$) | (1,064,300,000$) | (1,059,400,000$) | (351,300,000$) | (1,249,000,000$) | (2,103,300,000$) | (1,122,200,000$) | 42,600,000$ | (218,400,000$) | 536,900,000$ | (1,092,600,000$) | (2,801,300,000$) | (1,908,300,000$) | (796,700,000$) | 3,457,600,000$ | 5,854,400,000$ | 8,692,800,000$ | 7,783,300,000$ | 4,679,100,000$ | 4,137,300,000$ | 1,936,300,000$ | 1,787,000,000$ | 1,701,000,000$ | 1,329,400,000$ | 1,637,400,000$ | 2,212,000,000$ | 2,094,600,000$ | 2,431,400,000$ | 1,872,000,000$ | 1,127,600,000$ | 965,400,000$ | 356,200,000$ | 790,900,000$ | 644,200,000$ | 534,600,000$ | 5,390,000,000$ | 6,664,000,000$ | 6,013,600,000$ |
| Total Liabilities | | 13,633,100,000$ | 14,730,600,000$ | 14,517,500,000$ | 14,734,500,000$ | 14,923,200,000$ | 15,488,200,000$ | 15,627,100,000$ | 15,259,000,000$ | 15,206,000,000$ | 15,851,000,000$ | 15,928,400,000$ | 15,746,300,000$ | 14,570,000,000$ | 14,282,600,000$ | 13,808,000,000$ | 13,980,900,000$ | 13,815,700,000$ | 13,594,800,000$ | 13,175,700,000$ | 13,978,100,000$ | 14,458,700,000$ | 14,772,200,000$ | 14,848,900,000$ | 15,057,400,000$ | 15,864,100,000$ | 16,462,900,000$ | 16,394,300,000$ | 16,370,400,000$ | 12,562,300,000$ | 12,530,900,000$ | 12,547,000,000$ | 12,098,000,000$ | 11,473,100,000$ | 11,561,600,000$ | 11,717,600,000$ | 11,322,400,000$ | 10,543,300,000$ | 10,641,400,000$ | 10,273,200,000$ | 9,559,900,000$ | 9,508,400,000$ | 9,195,400,000$ | 9,211,700,000$ | 9,345,500,000$ | 9,170,000,000$ | 9,555,400,000$ | 9,320,800,000$ | 9,546,500,000$ |
| Total Liabilities QoQ | | (1,097,500,000$) | 213,100,000$ | (217,000,000$) | (188,700,000$) | (565,000,000$) | (138,900,000$) | 368,100,000$ | 53,000,000$ | (645,000,000$) | (77,400,000$) | 182,100,000$ | 1,176,300,000$ | 287,400,000$ | 474,600,000$ | (172,900,000$) | 165,200,000$ | 220,900,000$ | 419,100,000$ | (802,400,000$) | (480,600,000$) | (313,500,000$) | (76,700,000$) | (208,500,000$) | (806,700,000$) | (598,800,000$) | 68,600,000$ | 23,900,000$ | 3,808,100,000$ | 31,400,000$ | (16,100,000$) | 449,000,000$ | 624,900,000$ | (88,500,000$) | (156,000,000$) | 395,200,000$ | 779,100,000$ | (98,100,000$) | 368,200,000$ | 713,300,000$ | 51,500,000$ | 313,000,000$ | (16,300,000$) | (133,800,000$) | 175,500,000$ | (385,400,000$) | 234,600,000$ | (225,700,000$) | (65,900,000$) |
| Total Liabilities YoY | | (1,290,100,000$) | (757,600,000$) | (1,109,600,000$) | (524,500,000$) | (282,800,000$) | (362,800,000$) | (301,300,000$) | (487,300,000$) | 636,000,000$ | 1,568,400,000$ | 2,120,400,000$ | 1,765,400,000$ | 754,300,000$ | 687,800,000$ | 632,300,000$ | 2,800,000$ | (643,000,000$) | (1,177,400,000$) | (1,673,200,000$) | (1,079,300,000$) | (1,405,400,000$) | (1,690,700,000$) | (1,545,400,000$) | (1,313,000,000$) | 3,301,800,000$ | 3,932,000,000$ | 3,847,300,000$ | 4,272,400,000$ | 1,089,200,000$ | 969,300,000$ | 829,400,000$ | 775,600,000$ | 929,800,000$ | 920,200,000$ | 1,444,400,000$ | 1,762,500,000$ | 1,034,900,000$ | 1,446,000,000$ | 1,061,500,000$ | 214,400,000$ | 338,400,000$ | (360,000,000$) | (109,100,000$) | (201,000,000$) | (442,400,000$) | 3,100,400,000$ | 4,543,000,000$ | 3,999,100,000$ |
| Current Ratio | | 1.08x | 1.07x | .92x | 1.10x | 1.25x | 1.23x | 1.19x | 1.05x | 1.20x | 1.14x | 1.18x | 1.29x | 1.41x | 1.40x | 1.23x | 1.50x | 1.35x | 1.61x | 2.40x | 1.69x | 1.85x | 1.94x | 1.51x | 1.41x | 1.61x | 1.22x | 1.16x | 1.08x | 1.66x | 1.81x | 1.70x | 1.40x | 1.61x | 1.54x | 1.20x | 1.31x | 1.44x | 1.19x | 1.31x | 1.80x | 2.58x | 2.66x | 2.57x | 2.43x | 1.51x | 1.39x | 1.36x | 1.62x |
| Total Current Assets | | 2,878,900,000$ | 3,941,300,000$ | 3,716,400,000$ | 3,629,500,000$ | 3,646,800,000$ | 3,828,400,000$ | 3,729,500,000$ | 3,551,400,000$ | 3,434,300,000$ | 3,652,600,000$ | 3,496,100,000$ | 3,525,900,000$ | 3,530,200,000$ | 3,302,200,000$ | 3,329,700,000$ | 3,376,600,000$ | 2,943,700,000$ | 3,313,100,000$ | 3,044,500,000$ | 3,447,100,000$ | 3,537,200,000$ | 3,396,200,000$ | 3,484,100,000$ | 3,469,900,000$ | 3,537,500,000$ | 3,580,900,000$ | 3,684,000,000$ | 3,638,500,000$ | 3,585,500,000$ | 3,604,800,000$ | 3,474,000,000$ | 3,545,600,000$ | 3,373,400,000$ | 3,360,500,000$ | 3,230,000,000$ | 3,444,800,000$ | 3,169,800,000$ | 3,218,500,000$ | 2,977,600,000$ | 3,460,900,000$ | 3,131,500,000$ | 2,979,300,000$ | 2,910,800,000$ | 3,030,800,000$ | 2,838,100,000$ | 3,137,200,000$ | 2,747,200,000$ | 2,835,400,000$ |
| Total Current Assets QoQ | | (1,062,400,000$) | 224,900,000$ | 86,900,000$ | (17,300,000$) | (181,600,000$) | 98,900,000$ | 178,100,000$ | 117,100,000$ | (218,300,000$) | 156,500,000$ | (29,800,000$) | (4,300,000$) | 228,000,000$ | (27,500,000$) | (46,900,000$) | 432,900,000$ | (369,400,000$) | 268,600,000$ | (402,600,000$) | (90,100,000$) | 141,000,000$ | (87,900,000$) | 14,200,000$ | (67,600,000$) | (43,400,000$) | (103,100,000$) | 45,500,000$ | 53,000,000$ | (19,300,000$) | 130,800,000$ | (71,600,000$) | 172,200,000$ | 12,900,000$ | 130,500,000$ | (214,800,000$) | 275,000,000$ | (48,700,000$) | 240,900,000$ | (483,300,000$) | 329,400,000$ | 152,200,000$ | 68,500,000$ | (120,000,000$) | 192,700,000$ | (299,100,000$) | 390,000,000$ | (88,200,000$) | 165,300,000$ |
| Total Current Liabilities | | 2,659,400,000$ | 3,694,100,000$ | 4,035,200,000$ | 3,289,000,000$ | 2,913,800,000$ | 3,122,200,000$ | 3,141,700,000$ | 3,379,900,000$ | 2,857,500,000$ | 3,190,500,000$ | 2,968,300,000$ | 2,725,000,000$ | 2,511,900,000$ | 2,365,800,000$ | 2,698,800,000$ | 2,248,600,000$ | 2,187,100,000$ | 2,062,800,000$ | 1,269,100,000$ | 2,041,400,000$ | 1,909,900,000$ | 1,752,400,000$ | 2,311,800,000$ | 2,460,200,000$ | 2,195,900,000$ | 2,939,300,000$ | 3,163,800,000$ | 3,363,400,000$ | 2,162,500,000$ | 1,990,500,000$ | 2,039,600,000$ | 2,535,900,000$ | 2,090,000,000$ | 2,182,400,000$ | 2,697,600,000$ | 2,636,600,000$ | 2,199,600,000$ | 2,698,700,000$ | 2,272,300,000$ | 1,920,800,000$ | 1,212,200,000$ | 1,120,300,000$ | 1,130,700,000$ | 1,248,500,000$ | 1,876,300,000$ | 2,254,700,000$ | 2,025,700,000$ | 1,755,000,000$ |
| Total Current Liabilities QoQ | | (1,034,700,000$) | (341,100,000$) | 746,200,000$ | 375,200,000$ | (208,400,000$) | (19,500,000$) | (238,200,000$) | 522,400,000$ | (333,000,000$) | 222,200,000$ | 243,300,000$ | 213,100,000$ | 146,100,000$ | (333,000,000$) | 450,200,000$ | 61,500,000$ | 124,300,000$ | 793,700,000$ | (772,300,000$) | 131,500,000$ | 157,500,000$ | (559,400,000$) | (148,400,000$) | 264,300,000$ | (743,400,000$) | (224,500,000$) | (199,600,000$) | 1,200,900,000$ | 172,000,000$ | (49,100,000$) | (496,300,000$) | 445,900,000$ | (92,400,000$) | (515,200,000$) | 61,000,000$ | 437,000,000$ | (499,100,000$) | 426,400,000$ | 351,500,000$ | 708,600,000$ | 91,900,000$ | (10,400,000$) | (117,800,000$) | (627,800,000$) | (378,400,000$) | 229,000,000$ | 270,700,000$ | (55,600,000$) |
| Debt to Asset Ratio | | .64x | .66x | .67x | .65x | .65x | .59x | .61x | .61x | .61x | .64x | .65x | .64x | .60x | .55x | .53x | .55x | .55x | .52x | .49x | .51x | .55x | .56x | .54x | .56x | .58x | .57x | .56x | .59x | .52x | .54x | .61x | .60x | .59x | .61x | .63x | .62x | .60x | .60x | .61x | .59x | .61x | .61x | .61x | .62x | .63x | .64x | .65x | .67x |
| Long Term Debt | | 9,788,300,000$ | 9,786,500,000$ | 9,289,000,000$ | 10,185,700,000$ | 10,683,600,000$ | 10,682,900,000$ | 10,681,100,000$ | 10,282,300,000$ | 10,680,800,000$ | 10,979,800,000$ | 11,286,500,000$ | 11,287,100,000$ | 10,278,700,000$ | 10,278,200,000$ | 9,488,200,000$ | 10,083,800,000$ | 10,081,700,000$ | 9,914,800,000$ | 10,413,100,000$ | 10,416,100,000$ | 11,066,800,000$ | 11,639,300,000$ | 11,210,800,000$ | 11,339,700,000$ | 12,159,800,000$ | 11,745,800,000$ | 11,759,800,000$ | 11,772,500,000$ | 9,187,600,000$ | 9,416,400,000$ | 9,417,600,000$ | 8,114,200,000$ | 8,036,900,000$ | 8,077,200,000$ | 7,720,700,000$ | 7,362,500,000$ | 7,021,600,000$ | 6,690,600,000$ | 6,816,200,000$ | 6,515,000,000$ | 7,238,200,000$ | 7,038,200,000$ | 7,086,000,000$ | 7,081,500,000$ | 6,323,200,000$ | 6,345,600,000$ | 6,373,300,000$ | 6,897,000,000$ |
| Long Term Debt QoQ | | 1,800,000$ | 497,500,000$ | (896,700,000$) | (497,900,000$) | 700,000$ | 1,800,000$ | 398,800,000$ | (398,500,000$) | (299,000,000$) | (306,700,000$) | (600,000$) | 1,008,400,000$ | 500,000$ | 790,000,000$ | (595,600,000$) | 2,100,000$ | 166,900,000$ | (498,300,000$) | (3,000,000$) | (650,700,000$) | (572,500,000$) | 428,500,000$ | (128,900,000$) | (820,100,000$) | 414,000,000$ | (14,000,000$) | (12,700,000$) | 2,584,900,000$ | (228,800,000$) | (1,200,000$) | 1,303,400,000$ | 77,300,000$ | (40,300,000$) | 356,500,000$ | 358,200,000$ | 340,900,000$ | 331,000,000$ | (125,600,000$) | 301,200,000$ | (723,200,000$) | 200,000,000$ | (47,800,000$) | 4,500,000$ | 758,300,000$ | (22,400,000$) | (27,700,000$) | (523,700,000$) | (15,700,000$) |
| Long Term Debt YoY | | (895,300,000$) | (896,400,000$) | (1,392,100,000$) | (96,600,000$) | 2,800,000$ | (296,900,000$) | (605,400,000$) | (1,004,800,000$) | 402,100,000$ | 701,600,000$ | 1,798,300,000$ | 1,203,300,000$ | 197,000,000$ | 363,400,000$ | (924,900,000$) | (332,300,000$) | (985,100,000$) | (1,724,500,000$) | (797,700,000$) | (923,600,000$) | (1,093,000,000$) | (106,500,000$) | (549,000,000$) | (432,800,000$) | 2,972,200,000$ | 2,329,400,000$ | 2,342,200,000$ | 3,658,300,000$ | 1,150,700,000$ | 1,339,200,000$ | 1,696,900,000$ | 751,700,000$ | 1,015,300,000$ | 1,386,600,000$ | 904,500,000$ | 847,500,000$ | (216,600,000$) | (347,600,000$) | (269,800,000$) | (566,500,000$) | 915,000,000$ | 692,600,000$ | 712,700,000$ | 184,500,000$ | (589,500,000$) | 1,527,900,000$ | 3,095,500,000$ | 2,968,100,000$ |
| Capital Lease Obligations | | | | 615,800,000$ | | | | 678,300,000$ | | | | 498,800,000$ | | | | 537,700,000$ | | | | 539,900,000$ | | | | 560,200,000$ | 581,300,000$ | 588,600,000$ | 602,600,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 87,600,000$ | 98,900,000$ | 100,200,000$ | 104,400,000$ | 104,000,000$ | 102,800,000$ | 102,400,000$ | 104,200,000$ | 110,600,000$ | 118,900,000$ | 141,400,000$ | 98,700,000$ | 94,300,000$ | 88,500,000$ | 85,900,000$ | 88,000,000$ | 95,800,000$ | 86,700,000$ | 89,800,000$ | 95,700,000$ | 100,200,000$ | 100,000,000$ | 99,400,000$ | 107,700,000$ | 116,500,000$ | 118,900,000$ | 122,600,000$ | 77,200,000$ | 91,100,000$ | 88,200,000$ | 88,800,000$ | 81,600,000$ | 81,400,000$ | 82,500,000$ | 77,500,000$ | 77,900,000$ | 94,700,000$ | 85,000,000$ | 83,800,000$ | 75,700,000$ | 77,400,000$ | 77,800,000$ | 80,700,000$ | 86,400,000$ | 85,100,000$ | 86,900,000$ | 90,300,000$ | 91,600,000$ |
| Cash and Cash Equivalents | | 72,000,000$ | 73,900,000$ | 68,100,000$ | 73,700,000$ | 64,600,000$ | 73,800,000$ | 152,400,000$ | 78,700,000$ | 83,300,000$ | 192,500,000$ | 133,500,000$ | 185,000,000$ | 165,100,000$ | 101,800,000$ | 199,400,000$ | 361,300,000$ | 103,400,000$ | 503,800,000$ | 460,600,000$ | 152,900,000$ | 204,600,000$ | 302,800,000$ | 81,400,000$ | 93,700,000$ | 81,300,000$ | 98,700,000$ | 93,600,000$ | 130,600,000$ | 206,100,000$ | 210,000,000$ | 90,300,000$ | 154,500,000$ | 125,600,000$ | 199,100,000$ | 177,400,000$ | 197,300,000$ | 177,300,000$ | 167,300,000$ | 83,100,000$ | 491,300,000$ | 329,700,000$ | 130,700,000$ | 110,100,000$ | 67,300,000$ | 308,000,000$ | 378,000,000$ | 63,900,000$ | 65,200,000$ |
| Cash and Cash Equivalents QoQ | | (1,900,000$) | 5,800,000$ | (5,600,000$) | 9,100,000$ | (9,200,000$) | (78,600,000$) | 73,700,000$ | (4,600,000$) | (109,200,000$) | 59,000,000$ | (51,500,000$) | 19,900,000$ | 63,300,000$ | (97,600,000$) | (161,900,000$) | 257,900,000$ | (400,400,000$) | 43,200,000$ | 307,700,000$ | (51,700,000$) | (98,200,000$) | 221,400,000$ | (12,300,000$) | 12,400,000$ | (17,400,000$) | 5,100,000$ | (37,000,000$) | (75,500,000$) | (3,900,000$) | 119,700,000$ | (64,200,000$) | 28,900,000$ | (73,500,000$) | 21,700,000$ | (19,900,000$) | 20,000,000$ | 10,000,000$ | 84,200,000$ | (408,200,000$) | 161,600,000$ | 199,000,000$ | 20,600,000$ | 42,800,000$ | (240,700,000$) | (70,000,000$) | 314,100,000$ | (1,300,000$) | (166,800,000$) |
| Cash and Cash Equivalents YoY | | 7,400,000$ | 100,000$ | (84,300,000$) | (5,000,000$) | (18,700,000$) | (118,700,000$) | 18,900,000$ | (106,300,000$) | (81,800,000$) | 90,700,000$ | (65,900,000$) | (176,300,000$) | 61,700,000$ | (402,000,000$) | (261,200,000$) | 208,400,000$ | (101,200,000$) | 201,000,000$ | 379,200,000$ | 59,200,000$ | 123,300,000$ | 204,100,000$ | (12,200,000$) | (36,900,000$) | (124,800,000$) | (111,300,000$) | 3,300,000$ | (23,900,000$) | 80,500,000$ | 10,900,000$ | (87,100,000$) | (42,800,000$) | (51,700,000$) | 31,800,000$ | 94,300,000$ | (294,000,000$) | (152,400,000$) | 36,600,000$ | (27,000,000$) | 424,000,000$ | 21,700,000$ | (247,300,000$) | 46,200,000$ | 2,100,000$ | 76,000,000$ | (231,300,000$) | (267,600,000$) | (135,300,000$) |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,600,000$ | 4,900,000$ | 4,300,000$ | 4,100,000$ | 4,400,000$ | 3,100,000$ | 400,000$ | 1,900,000$ | 200,000$ | 100,000$ | 100,000$ | 500,000$ | 300,000$ | 600,000$ | 400,000$ | 300,000$ | 100,000$ | 0$ | 0$ | 0$ | 0$ | 100,000$ | 500,000$ | 1,800,000$ | 2,000,000$ |