| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | 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 |
| Close Price of Common Stock | 217.89$ | 197.47$ | 256.07$ | 258.48$ | 242.84$ | 207.25$ | 184.09$ | 153.72$ | 155.49$ | 148.52$ | 160.99$ | 140.44$ | 147.16$ | 119.30$ | 104.15$ | 109.01$ | 122.42$ | 153.75$ | 177.71$ | 153.99$ | 177.00$ | 176.70$ | 207.84$ | 165.36$ | 139.42$ | 118.49$ | 122.42$ | 125.36$ | 113.57$ | 94.36$ | 102.90$ | 137.95$ | 118.32$ | 97.85$ | 109.86$ | 102.24$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 40,454,909,201$ | 36,566,597,296$ | 47,316,315,510$ | 47,680,938,047$ | 43,085,864,659$ | 36,577,852,590$ | 32,331,246,409$ | 26,944,468,019$ | 26,648,713,669$ | 25,335,493,762$ | 27,379,186,144$ | 23,851,033,198$ | 24,919,129,191$ | 20,122,871,310$ | 17,478,361,973$ | 18,170,953,098$ | 14,177,315,010$ | 17,745,234,908$ | 20,489,924,970$ | 17,942,657,791$ | 20,471,128,461$ | 20,351,890,755$ | 23,906,093,709$ | 18,907,070,252$ | 15,885,899,599$ | 13,439,648,032$ | 13,875,932,640$ | 14,188,006,992$ | 12,781,338,269$ | 10,677,960,470$ | 11,717,436,518$ | 15,702,602,535$ | 13,533,397,112$ | 11,193,872,383$ | 12,529,300,774$ | 10,891,403,703$ | | | | | | | | | | | | | |
| QoQ% | 10.63% | (22.72%) | (.77%) | 10.67% | 17.79% | 13.14% | 19.99% | 1.11% | 5.18% | (7.46%) | 14.79% | (4.29%) | 23.84% | 15.13% | (3.81%) | 28.17% | (20.11%) | (13.40%) | 14.20% | (12.35%) | .59% | (14.87%) | 26.44% | 19.02% | 18.20% | (3.14%) | (2.20%) | 11.01% | 19.70% | (8.87%) | (25.38%) | 16.03% | 20.90% | (10.66%) | 15.04% | | | | | | | | | | | | | | |
| YoY% | (6.11%) | (.03%) | 46.35% | 76.96% | 61.68% | 44.37% | 18.09% | 12.97% | 6.94% | 25.90% | 56.65% | 31.26% | 75.77% | 13.40% | (14.70%) | 1.27% | (30.75%) | (12.81%) | (14.29%) | (5.10%) | 28.86% | 51.43% | 72.29% | 33.26% | 24.29% | 25.86% | 18.42% | (9.65%) | (5.56%) | (4.61%) | (6.48%) | 44.17% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 185,666,663 | 209,100,000 | 208,800,000 | 208,400,000 | 208,100,000 | 200,800,000 | 200,100,000 | 199,200,000 | 198,800,000 | 194,500,000 | 194,200,000 | 193,700,000 | 193,500,000 | 192,600,000 | 192,200,000 | 191,200,000 | 189,900,000 | 139,000,000 | 139,100,000 | 138,900,000 | 138,800,000 | 137,600,000 | 115,083,000 | 114,928,000 | 114,268,000 | 136,000,000 | 113,350,000 | 113,195,000 | 113,106,000 | 112,181,000 | 113,094,000 | 113,804,000 | 113,509,000 | 114,038,000 | 114,325,000 | 113,531,000 | 105,835,000 | 102,621,000 | 100,798,000 | 87,366,000 | 87,407,000 | 86,573,000 | 87,181,000 | 86,968,000 | 88,332,000 | 88,356,000 | 88,364,000 | 88,442,000 | 88,433,000 |
| QoQ% | (11.21%) | .14% | .19% | .14% | 3.64% | .35% | .45% | .20% | 2.21% | .15% | .26% | .10% | .47% | .21% | .52% | .69% | 36.62% | (.07%) | .14% | .07% | .87% | 19.57% | .14% | .58% | (15.98%) | 19.98% | .14% | .08% | .83% | (.81%) | (.62%) | .26% | (.46%) | (.25%) | .70% | 7.27% | 3.13% | 1.81% | 15.37% | (.05%) | .96% | (.70%) | .25% | (1.54%) | (.03%) | (.01%) | (.09%) | .01% | (15.90%) |
| YoY% | (10.78%) | 4.13% | 4.35% | 4.62% | 4.68% | 3.24% | 3.04% | 2.84% | 2.74% | .99% | 1.04% | 1.31% | 1.90% | 38.56% | 38.17% | 37.65% | 36.82% | 1.02% | 20.87% | 20.86% | 21.47% | 1.18% | 1.53% | 1.53% | 1.03% | 21.23% | .23% | (.54%) | (.36%) | (1.63%) | (1.08%) | .24% | 7.25% | 11.13% | 13.42% | 29.95% | 21.08% | 18.54% | 15.62% | .46% | (1.05%) | (2.02%) | (1.34%) | (1.67%) | (.11%) | (15.98%) | (.21%) | (15.46%) | (6.66%) |
| Price to Sales | 6.08x | 5.49x | 7.21x | 7.67x | 7.43x | 6.49x | 5.93x | 4.94x | 4.93x | 4.74x | 5.07x | 4.39x | 4.50x | 3.76x | 3.62x | 4.20x | 3.74x | 5.06x | 6.00x | 5.32x | 6.10x | 6.03x | 7.26x | 5.62x | 4.70x | 4.35x | 4.84x | 4.45x | 4.53x | 4.00x | 4.54x | 8.67x | 7.68x | 6.24x | 6.55x | 5.70x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.68x | 42.45x | 38.96x | 31.84x | 31.36x | 34.56x | 48.51x | 39.87x | 35.56x | 33.23x | 40.98x | 39.98x | 41.44x | 31.99x | 31.85x | 73.71x | 73.18x | 64.73x | 69.59x | 87.05x | | | | | | | | | | | | | |
| Price to Book | 11.52x | 10.42x | 13.54x | 13.89x | 12.38x | 17.11x | 5.67x | 4.65x | 4.45x | 4.47x | 3.22x | 2.83x | 2.79x | 2.23x | 1.83x | 1.93x | 1.47x | 4.66x | 5.59x | 5.17x | 5.66x | 6.11x | 7.58x | 6.52x | 5.99x | 5.29x | 5.78x | 6.50x | 6.13x | 5.23x | 5.78x | 8.08x | 7.31x | 7.52x | 8.94x | 7.40x | | | | | | | | | | | | | |
| Total Revenue | | 1,679,800,000$ | 1,699,000,000$ | 1,773,800,000$ | 1,503,800,000$ | 1,582,500,000$ | 1,359,800,000$ | 1,353,100,000$ | 1,338,200,000$ | 1,399,400,000$ | 1,366,300,000$ | 1,299,200,000$ | 1,284,700,000$ | 1,446,200,000$ | 1,407,800,000$ | 1,393,500,000$ | 1,102,400,000$ | 930,000,000$ | 903,300,000$ | 858,200,000$ | 813,300,000$ | 839,459,000$ | 860,889,000$ | 841,142,000$ | 831,310,000$ | 760,541,000$ | 930,129,000$ | 857,841,000$ | 540,459,000$ | 539,007,000$ | 1,248,738,000$ | 492,667,000$ | 387,982,000$ | 450,274,000$ | 480,840,000$ | 443,562,000$ | 418,216,000$ | 571,555,000$ | 476,474,000$ | 420,167,000$ | 311,552,000$ | 377,206,000$ | 414,221,000$ | 346,974,000$ | 366,392,000$ | 300,089,000$ | 531,147,000$ | 126,277,000$ | 125,425,000$ |
| QoQ% | | (1.13%) | (4.22%) | 17.96% | (4.97%) | 16.38% | .50% | 1.11% | (4.37%) | 2.42% | 5.17% | 1.13% | (11.17%) | 2.73% | 1.03% | 26.41% | 18.54% | 2.96% | 5.26% | 5.52% | (3.11%) | (2.49%) | 2.35% | 1.18% | 9.31% | (18.23%) | 8.43% | 58.73% | .27% | (56.84%) | 153.47% | 26.98% | (13.83%) | (6.36%) | 8.40% | 6.06% | (26.83%) | 19.96% | 13.40% | 34.86% | (17.41%) | (8.94%) | 19.38% | (5.30%) | 22.09% | (43.50%) | 320.62% | .68% | (35.75%) |
| YoY% | | 6.15% | 24.95% | 31.09% | 12.38% | 13.08% | (.48%) | 4.15% | 4.16% | (3.24%) | (2.95%) | (6.77%) | 16.54% | 55.51% | 55.85% | 62.38% | 35.55% | 10.79% | 4.93% | 2.03% | (2.17%) | 10.38% | (7.44%) | (1.95%) | 53.82% | 41.10% | (25.51%) | 74.12% | 39.30% | 19.71% | 159.70% | 11.07% | (7.23%) | (21.22%) | .92% | 5.57% | 34.24% | 51.52% | 15.03% | 21.10% | (14.97%) | 25.70% | (22.01%) | 174.77% | 192.12% | 53.73% | (71.50%) | (15.15%) | (12.09%) |
| TTM | | 6,656,400,000$ | 6,559,100,000$ | 6,219,900,000$ | 5,799,200,000$ | 5,633,600,000$ | 5,450,500,000$ | 5,457,000,000$ | 5,403,100,000$ | 5,349,600,000$ | 5,396,400,000$ | 5,437,900,000$ | 5,532,200,000$ | 5,349,900,000$ | 4,833,700,000$ | 4,329,200,000$ | 3,793,900,000$ | 3,504,800,000$ | 3,414,231,000$ | 3,371,820,000$ | 3,354,762,000$ | 3,372,800,000$ | 3,293,882,000$ | 3,363,122,000$ | 3,379,821,000$ | 3,088,970,000$ | 2,867,436,000$ | 3,186,045,000$ | 2,820,871,000$ | 2,668,394,000$ | 2,579,661,000$ | 1,811,763,000$ | 1,762,658,000$ | 1,792,892,000$ | 1,914,173,000$ | 1,909,807,000$ | 1,886,412,000$ | 1,779,748,000$ | 1,585,399,000$ | 1,523,146,000$ | 1,449,953,000$ | 1,504,793,000$ | 1,427,676,000$ | 1,544,602,000$ | 1,323,905,000$ | 1,082,938,000$ | 978,057,000$ | 2,310,779,000$ | 2,333,326,000$ |
| TTM_QoQ% | | 1.48% | 5.45% | 7.25% | 2.94% | 3.36% | (.12%) | 1.00% | 1.00% | (.87%) | (.76%) | (1.71%) | 3.41% | 10.68% | 11.65% | 14.11% | 8.25% | 2.65% | 1.26% | .51% | (.53%) | 2.40% | (2.06%) | (.49%) | 9.42% | 7.73% | (10.00%) | 12.95% | 5.71% | 3.44% | 42.38% | 2.79% | (1.69%) | (6.34%) | .23% | 1.24% | 5.99% | 12.26% | 4.09% | 5.05% | (3.64%) | 5.40% | (7.57%) | 16.67% | 22.25% | 10.72% | (57.67%) | (.97%) | (.73%) |
| TTM_YoY% | | 18.16% | 20.34% | 13.98% | 7.33% | 5.31% | 1.00% | .35% | (2.33%) | (.01%) | 11.64% | 25.61% | 45.82% | 52.65% | 41.58% | 28.39% | 13.09% | 3.92% | 3.65% | .26% | (.74%) | 9.19% | 14.87% | 5.56% | 19.82% | 15.76% | 11.16% | 75.85% | 60.04% | 48.83% | 34.77% | (5.13%) | (6.56%) | .74% | 20.74% | 25.39% | 30.10% | 18.27% | 11.05% | (1.39%) | 9.52% | 38.96% | 45.97% | (33.16%) | (43.26%) | (53.93%) | (60.16%) | 129.53% | 106.30% |
| Gross Margin | | 55.88% | 55.65% | 55.28% | 62.84% | 50.76% | 55.88% | 53.80% | 57.62% | 33.52% | 49.63% | 31.97% | 52.87% | 15.43% | 50.85% | 48.77% | 60.48% | 57.14% | 61.21% | 46.78% | 59.46% | 66.69% | 59.78% | 48.58% | 42.66% | 47.98% | 53.01% | 45.42% | 55.32% | 51.96% | 28.05% | 52.33% | 66.14% | 57.98% | 44.27% | 44.42% | 53.48% | 44.91% | 34.71% | 51.07% | 38.57% | 44.47% | 37.75% | 58.52% | 19.84% | (36.85%) | 47.66% | 58.81% | 56.82% |
| QoQ | | .23% | .37% | (7.56%) | 12.08% | (5.12%) | 2.09% | (3.83%) | 24.10% | (16.11%) | 17.66% | (20.89%) | 37.43% | (35.42%) | 2.08% | (11.71%) | 3.34% | (4.07%) | 14.43% | (12.68%) | (7.22%) | 6.90% | 11.20% | 5.92% | (5.32%) | (5.03%) | 7.59% | (9.91%) | 3.36% | 23.92% | (24.28%) | (13.82%) | 8.16% | 13.71% | (.15%) | (9.06%) | 8.57% | 10.19% | (16.35%) | 12.49% | (5.90%) | 6.72% | (20.77%) | 38.68% | 56.69% | (84.51%) | (11.15%) | 1.99% | 12.30% |
| YoY | | 5.12% | (.23%) | 1.48% | 5.22% | 17.24% | 6.25% | 21.82% | 4.75% | 18.09% | (1.22%) | (16.80%) | (7.61%) | (41.71%) | (10.36%) | 1.99% | 1.02% | (9.55%) | 1.43% | (1.80%) | 16.80% | 18.71% | 6.77% | 3.17% | (12.66%) | (3.99%) | 24.96% | (6.91%) | (10.82%) | (6.02%) | (16.22%) | 7.91% | 12.67% | 13.07% | 9.56% | (6.65%) | 14.90% | .43% | (3.04%) | (7.45%) | 18.74% | 81.32% | (9.91%) | (.29%) | (36.99%) | (81.38%) | 7.73% | 20.94% | 22.60% |
| Operating Income | | 10,900,000$ | (38,700,000$) | (98,000,000$) | 21,600,000$ | (3,776,900,000$) | (132,100,000$) | (297,200,000$) | (184,900,000$) | (2,713,100,000$) | (129,500,000$) | (543,700,000$) | (204,300,000$) | (702,400,000$) | (172,900,000$) | (252,500,000$) | (37,400,000$) | 128,900,000$ | 154,100,000$ | 20,100,000$ | 170,500,000$ | 255,833,000$ | 176,057,000$ | 115,367,000$ | 82,143,000$ | 121,884,000$ | 176,833,000$ | 74,820,000$ | 51,730,000$ | 58,061,000$ | 51,779,000$ | 25,986,000$ | 70,846,000$ | 87,825,000$ | 8,852,000$ | (11,319,000$) | 50,219,000$ | 111,503,000$ | (28,409,000$) | 47,194,000$ | (38,983,000$) | 44,575,000$ | (59,197,000$) | 66,431,000$ | (62,637,000$) | (242,353,000$) | 65,612,000$ | (48,513,000$) | (33,209,000$) |
| QoQ% | | 128.17% | 60.51% | (553.70%) | 100.57% | (2,759.12%) | 55.55% | (60.74%) | 93.19% | (1,995.06%) | 76.18% | (166.13%) | 70.91% | (306.25%) | 31.53% | (575.13%) | (129.02%) | (16.35%) | 666.67% | (88.21%) | (33.36%) | 45.31% | 52.61% | 40.45% | (32.61%) | (31.07%) | 136.35% | 44.64% | (10.90%) | 12.13% | 99.26% | (63.32%) | (19.33%) | 892.15% | 178.21% | (122.54%) | (54.96%) | 492.49% | (160.20%) | 221.06% | (187.46%) | 175.30% | (189.11%) | 206.06% | 74.16% | (469.37%) | 235.25% | (46.08%) | (40.81%) |
| YoY% | | 100.29% | 70.70% | 67.03% | 111.68% | (39.21%) | (2.01%) | 45.34% | 9.50% | (286.26%) | 25.10% | (115.33%) | (446.26%) | (644.92%) | (212.20%) | (1,356.22%) | (121.94%) | (49.62%) | (12.47%) | (82.58%) | 107.57% | 109.90% | (.44%) | 54.19% | 58.79% | 109.92% | 241.52% | 187.92% | (26.98%) | (33.89%) | 484.94% | 329.58% | 41.07% | (21.24%) | 131.16% | (123.98%) | 228.82% | 150.15% | 52.01% | (28.96%) | 37.76% | 118.39% | (190.22%) | 236.93% | (88.62%) | (927.62%) | (89.18%) | 58.85% | 33.00% |
| TTM | | (104,200,000$) | (3,892,000,000$) | (3,985,400,000$) | (4,184,600,000$) | (4,391,100,000$) | (3,327,300,000$) | (3,324,700,000$) | (3,571,200,000$) | (3,590,600,000$) | (1,579,900,000$) | (1,623,300,000$) | (1,332,100,000$) | (1,165,200,000$) | (333,900,000$) | (6,900,000$) | 265,700,000$ | 473,600,000$ | 600,533,000$ | 622,490,000$ | 717,757,000$ | 629,400,000$ | 495,451,000$ | 496,227,000$ | 455,680,000$ | 425,267,000$ | 361,444,000$ | 236,390,000$ | 187,556,000$ | 206,672,000$ | 236,436,000$ | 193,509,000$ | 156,204,000$ | 135,577,000$ | 159,255,000$ | 121,994,000$ | 180,507,000$ | 91,305,000$ | 24,377,000$ | (6,411,000$) | 12,826,000$ | (10,828,000$) | (297,756,000$) | (172,947,000$) | (287,891,000$) | (258,463,000$) | (39,694,000$) | 500,989,000$ | 431,611,000$ |
| TTM_QoQ% | | 97.32% | 2.34% | 4.76% | 4.70% | (31.97%) | (.08%) | 6.90% | .54% | (127.27%) | 2.67% | (21.86%) | (14.32%) | (248.97%) | (4,739.13%) | (102.60%) | (43.90%) | (21.14%) | (3.53%) | (13.27%) | 14.04% | 27.04% | (.16%) | 8.90% | 7.15% | 17.66% | 52.90% | 26.04% | (9.25%) | (12.59%) | 22.18% | 23.88% | 15.21% | (14.87%) | 30.54% | (32.42%) | 97.70% | 274.55% | 480.24% | (149.98%) | 218.45% | 96.36% | (72.17%) | 39.93% | (11.39%) | (551.14%) | (107.92%) | 16.07% | 3.94% |
| TTM_YoY% | | 97.63% | (16.97%) | (19.87%) | (17.18%) | (22.29%) | (110.60%) | (104.81%) | (168.09%) | (208.15%) | (373.17%) | (23,426.09%) | (601.36%) | (346.03%) | (155.60%) | (101.11%) | (62.98%) | (24.75%) | 21.21% | 25.45% | 57.51% | 48.00% | 37.08% | 109.92% | 142.96% | 105.77% | 52.87% | 22.16% | 20.07% | 52.44% | 48.46% | 58.62% | (13.46%) | 48.49% | 553.30% | 2,002.89% | 1,307.35% | 943.23% | 108.19% | 96.29% | 104.46% | 95.81% | (650.13%) | (134.52%) | (166.70%) | (162.24%) | (108.48%) | 972.79% | 663.14% |
| Operating Margin | | .65% | (2.28%) | (5.53%) | 1.44% | (238.67%) | (9.72%) | (21.96%) | (13.82%) | (193.88%) | (9.48%) | (41.85%) | (15.90%) | (48.57%) | (12.28%) | (18.12%) | (3.39%) | 13.86% | 17.06% | 2.34% | 20.96% | 30.48% | 20.45% | 13.72% | 9.88% | 16.03% | 19.01% | 8.72% | 9.57% | 10.77% | 4.15% | 5.28% | 18.26% | 19.51% | 1.84% | (2.55%) | 12.01% | 19.51% | (5.96%) | 11.23% | (12.51%) | 11.82% | (14.29%) | 19.15% | (17.10%) | (80.76%) | 12.35% | (38.42%) | (26.48%) |
| QoQ | | 2.93% | 3.25% | (6.96%) | 240.10% | (228.95%) | 12.25% | (8.15%) | 180.06% | (184.40%) | 32.37% | (25.95%) | 32.67% | (36.29%) | 5.84% | (14.73%) | (17.25%) | (3.20%) | 14.72% | (18.62%) | (9.51%) | 10.03% | 6.74% | 3.84% | (6.15%) | (2.99%) | 10.29% | (.85%) | (1.20%) | 6.63% | (1.13%) | (12.99%) | (1.25%) | 17.66% | 4.39% | (14.56%) | (7.50%) | 25.47% | (17.19%) | 23.75% | (24.33%) | 26.11% | (33.44%) | 36.24% | 63.66% | (93.11%) | 50.77% | (11.94%) | (14.40%) |
| YoY | | 239.32% | 7.44% | 16.44% | 15.25% | (44.79%) | (.24%) | 19.89% | 2.09% | (145.31%) | 2.80% | (23.73%) | (12.51%) | (62.43%) | (29.34%) | (20.46%) | (24.36%) | (16.62%) | (3.39%) | (11.37%) | 11.08% | 14.45% | 1.44% | 4.99% | .31% | 5.25% | 14.87% | 3.45% | (8.69%) | (8.73%) | 2.31% | 7.83% | 6.25% | .00% | 7.80% | (13.78%) | 24.52% | 7.69% | 8.33% | (7.91%) | 4.58% | 92.58% | (26.64%) | 57.56% | 9.38% | (68.68%) | (20.18%) | 40.80% | 8.26% |
| Net Income | | (59,500,000$) | (92,900,000$) | (133,900,000$) | (11,900,000$) | (3,726,200,000$) | (125,200,000$) | (365,500,000$) | (262,000,000$) | (2,903,000,000$) | (91,600,000$) | (543,600,000$) | (206,000,000$) | (610,300,000$) | (153,400,000$) | (257,000,000$) | (104,000,000$) | 110,900,000$ | 144,600,000$ | 10,200,000$ | 152,300,000$ | 218,826,000$ | 182,248,000$ | 99,321,000$ | 88,505,000$ | 122,722,000$ | 163,642,000$ | 71,815,000$ | 46,280,000$ | 56,829,000$ | 179,948,000$ | 25,367,000$ | 71,693,000$ | 90,853,000$ | 25,140,000$ | 25,367,000$ | 60,276,000$ | 99,280,000$ | (29,842,000$) | 36,432,000$ | (38,567,000$) | 46,399,000$ | (42,413,000$) | 54,735,000$ | (67,023,000$) | (242,791,000$) | 40,093,000$ | (41,369,000$) | (35,403,000$) |
| QoQ% | | 35.95% | 30.62% | (1,025.21%) | 99.68% | (2,876.20%) | 65.75% | (39.50%) | 90.98% | (3,069.21%) | 83.15% | (163.88%) | 66.25% | (297.85%) | 40.31% | (147.12%) | (193.78%) | (23.31%) | 1,317.65% | (93.30%) | (30.40%) | 20.07% | 83.49% | 12.22% | (27.88%) | (25.01%) | 127.87% | 55.18% | (18.56%) | (68.42%) | 609.38% | (64.62%) | (21.09%) | 261.39% | (.90%) | (57.92%) | (39.29%) | 432.69% | (181.91%) | 194.46% | (183.12%) | 209.40% | (177.49%) | 181.67% | 72.40% | (705.57%) | 196.92% | (16.85%) | (14.99%) |
| YoY% | | 98.40% | 25.80% | 63.37% | 95.46% | (28.36%) | (36.68%) | 32.76% | (27.18%) | (375.67%) | 40.29% | (111.52%) | (98.08%) | (650.32%) | (206.09%) | (2,619.61%) | (168.29%) | (49.32%) | (20.66%) | (89.73%) | 72.08% | 78.31% | 11.37% | 38.30% | 91.24% | 115.95% | (9.06%) | 183.10% | (35.45%) | (37.45%) | 615.78% | 1,027.16% | 18.94% | (8.49%) | 184.24% | (30.37%) | 256.29% | 113.97% | 29.64% | (33.44%) | 42.46% | 119.11% | (205.79%) | 232.31% | (89.31%) | (688.62%) | (93.07%) | 66.67% | 42.82% |
| TTM | | (298,200,000$) | (3,964,900,000$) | (3,997,200,000$) | (4,228,800,000$) | (4,478,900,000$) | (3,655,700,000$) | (3,622,100,000$) | (3,800,200,000$) | (3,744,200,000$) | (1,451,500,000$) | (1,513,300,000$) | (1,226,700,000$) | (1,124,700,000$) | (403,500,000$) | (105,500,000$) | 161,700,000$ | 418,000,000$ | 525,926,000$ | 563,574,000$ | 652,695,000$ | 588,900,000$ | 492,796,000$ | 474,190,000$ | 446,684,000$ | 404,459,000$ | 338,566,000$ | 354,872,000$ | 308,424,000$ | 333,837,000$ | 367,861,000$ | 213,053,000$ | 184,950,000$ | 201,636,000$ | 210,063,000$ | 155,081,000$ | 166,146,000$ | 67,303,000$ | 14,422,000$ | 1,851,000$ | 20,154,000$ | (8,302,000$) | (297,492,000$) | (214,986,000$) | (311,090,000$) | (279,470,000$) | (67,466,000$) | 470,867,000$ | 388,116,000$ |
| TTM_QoQ% | | 92.48% | .81% | 5.48% | 5.58% | (22.52%) | (.93%) | 4.69% | (1.50%) | (157.95%) | 4.08% | (23.36%) | (9.07%) | (178.74%) | (282.46%) | (165.24%) | (61.32%) | (20.52%) | (6.68%) | (13.65%) | 10.83% | 19.50% | 3.92% | 6.16% | 10.44% | 19.46% | (4.60%) | 15.06% | (7.61%) | (9.25%) | 72.66% | 15.20% | 6.58% | (4.01%) | 35.45% | (6.66%) | 146.86% | 366.67% | 679.15% | (90.82%) | 342.76% | 97.21% | (38.38%) | 30.89% | (11.31%) | (314.24%) | (114.33%) | 21.32% | 7.33% |
| TTM_YoY% | | 93.34% | (8.46%) | (10.36%) | (11.28%) | (19.62%) | (151.86%) | (139.35%) | (209.79%) | (232.91%) | (259.73%) | (1,334.41%) | (858.63%) | (369.07%) | (176.72%) | (118.72%) | (75.23%) | (29.02%) | 6.72% | 18.85% | 46.12% | 45.60% | 45.55% | 33.62% | 44.83% | 21.16% | (7.96%) | 66.57% | 66.76% | 92.38% | 102.17% | 67.79% | 11.32% | 199.59% | 1,356.55% | 8,278.23% | 724.38% | 910.68% | 104.85% | 100.86% | 106.48% | 97.03% | (340.95%) | (145.66%) | (180.15%) | (177.29%) | (116.26%) | 610.72% | 1,897.20% |
| Profit Margin | | (3.54%) | (5.47%) | (7.55%) | (.79%) | (235.46%) | (9.21%) | (27.01%) | (19.58%) | (207.45%) | (6.70%) | (41.84%) | (16.04%) | (42.20%) | (10.90%) | (18.44%) | (9.43%) | 11.93% | 16.01% | 1.19% | 18.73% | 26.07% | 21.17% | 11.81% | 10.65% | 16.14% | 17.59% | 8.37% | 8.56% | 10.54% | 14.41% | 5.15% | 18.48% | 20.18% | 5.23% | 5.72% | 14.41% | 17.37% | (6.26%) | 8.67% | (12.38%) | 12.30% | (10.24%) | 15.78% | (18.29%) | (80.91%) | 7.55% | (32.76%) | (28.23%) |
| QoQ | | 1.93% | 2.08% | (6.76%) | 234.67% | (226.26%) | 17.81% | (7.43%) | 187.87% | (200.74%) | 35.14% | (25.81%) | 26.17% | (31.30%) | 7.55% | (9.01%) | (21.36%) | (4.08%) | 14.82% | (17.54%) | (7.34%) | 4.90% | 9.36% | 1.16% | (5.49%) | (1.46%) | 9.22% | (.19%) | (1.98%) | (3.87%) | 9.26% | (13.33%) | (1.70%) | 14.95% | (.49%) | (8.69%) | (2.96%) | 23.63% | (14.93%) | 21.05% | (24.68%) | 22.54% | (26.01%) | 34.07% | 62.61% | (88.45%) | 40.31% | (4.54%) | (12.46%) |
| YoY | | 231.92% | 3.74% | 19.46% | 18.79% | (28.02%) | (2.50%) | 14.83% | (3.54%) | (165.25%) | 4.19% | (23.40%) | (6.60%) | (54.13%) | (26.90%) | (19.63%) | (28.16%) | (14.14%) | (5.16%) | (10.62%) | 8.08% | 9.93% | 3.58% | 3.44% | 2.08% | 5.59% | 3.18% | 3.22% | (9.92%) | (9.63%) | 9.18% | 5.77% | 4.07% | 2.81% | 11.49% | (2.95%) | 26.79% | 5.07% | 3.98% | (7.10%) | 5.91% | 93.21% | (17.79%) | 48.54% | 9.93% | (65.14%) | (23.49%) | 50.64% | 15.17% |
| Equity to Common Shareholders | | 3,510,900,000$ | 3,495,600,000$ | 3,431,900,000$ | 3,480,900,000$ | 2,137,700,000$ | 5,701,900,000$ | 5,798,500,000$ | 5,991,500,000$ | 5,667,900,000$ | 8,508,600,000$ | 8,430,100,000$ | 8,940,200,000$ | 9,042,500,000$ | 9,550,400,000$ | 9,433,500,000$ | 9,662,300,000$ | 3,809,700,000$ | 3,665,737,000$ | 3,469,668,000$ | 3,618,932,000$ | 3,331,892,000$ | 3,155,291,000$ | 2,901,282,000$ | 2,651,028,000$ | 2,539,244,000$ | 2,402,035,000$ | 2,181,763,000$ | 2,086,327,000$ | 2,040,580,000$ | 2,027,467,000$ | 1,944,438,000$ | 1,852,205,000$ | 1,488,970,000$ | 1,400,820,000$ | 1,472,446,000$ | 1,099,755,000$ | 1,003,728,000$ | 820,921,000$ | 582,753,000$ | 533,540,000$ | 581,385,000$ | 526,974,000$ | 564,065,000$ | 526,839,000$ | 563,088,000$ | 815,389,000$ | 755,009,000$ | 783,037,000$ |
| QoQ | | 15,300,000$ | 63,700,000$ | (49,000,000$) | 1,343,200,000$ | (3,564,200,000$) | (96,600,000$) | (193,000,000$) | 323,600,000$ | (2,840,700,000$) | 78,500,000$ | (510,100,000$) | (102,300,000$) | (507,900,000$) | 116,900,000$ | (228,800,000$) | 5,852,600,000$ | 143,963,000$ | 196,069,000$ | (149,264,000$) | 287,040,000$ | 176,601,000$ | 254,009,000$ | 250,254,000$ | 111,784,000$ | 137,209,000$ | 220,272,000$ | 95,436,000$ | 45,747,000$ | 13,113,000$ | 83,029,000$ | 92,233,000$ | 363,235,000$ | 88,150,000$ | (71,626,000$) | 372,691,000$ | 96,027,000$ | 182,807,000$ | 238,168,000$ | 49,213,000$ | (47,845,000$) | 54,411,000$ | (37,091,000$) | 37,226,000$ | (36,249,000$) | (252,301,000$) | 60,380,000$ | (28,028,000$) | (18,769,000$) |
| QoQ% | | .44% | 1.86% | (1.41%) | 62.83% | (62.51%) | (1.67%) | (3.22%) | 5.71% | (33.39%) | .93% | (5.71%) | (1.13%) | (5.32%) | 1.24% | (2.37%) | 153.62% | 3.93% | 5.65% | (4.13%) | 8.62% | 5.60% | 8.76% | 9.44% | 4.40% | 5.71% | 10.10% | 4.57% | 2.24% | .65% | 4.27% | 4.98% | 24.40% | 6.29% | (4.86%) | 33.89% | 9.57% | 22.27% | 40.87% | 9.22% | (8.23%) | 10.33% | (6.58%) | 7.07% | (6.44%) | (30.94%) | 8.00% | (3.58%) | (2.34%) |
| YoY | | 1,373,200,000$ | (2,206,300,000$) | (2,366,600,000$) | (2,510,600,000$) | (3,530,200,000$) | (2,806,700,000$) | (2,631,600,000$) | (2,948,700,000$) | (3,374,600,000$) | (1,041,800,000$) | (1,003,400,000$) | (722,100,000$) | 5,232,800,000$ | 5,884,663,000$ | 5,963,832,000$ | 6,043,368,000$ | 477,808,000$ | 510,446,000$ | 568,386,000$ | 967,904,000$ | 792,648,000$ | 753,256,000$ | 719,519,000$ | 564,701,000$ | 498,664,000$ | 374,568,000$ | 237,325,000$ | 234,122,000$ | 551,610,000$ | 626,647,000$ | 471,992,000$ | 752,450,000$ | 485,242,000$ | 579,899,000$ | 889,693,000$ | 566,215,000$ | 422,343,000$ | 293,947,000$ | 18,688,000$ | 6,701,000$ | 18,297,000$ | (288,415,000$) | (190,944,000$) | (256,198,000$) | (238,718,000$) | (6,610,000$) | 256,147,000$ | 176,056,000$ |
| YoY% | | 64.24% | (38.69%) | (40.81%) | (41.90%) | (62.28%) | (32.99%) | (31.22%) | (32.98%) | (37.32%) | (10.91%) | (10.64%) | (7.47%) | 137.36% | 160.53% | 171.89% | 166.99% | 14.34% | 16.18% | 19.59% | 36.51% | 31.22% | 31.36% | 32.98% | 27.07% | 24.44% | 18.48% | 12.21% | 12.64% | 37.05% | 44.73% | 32.06% | 68.42% | 48.34% | 70.64% | 152.67% | 106.12% | 72.64% | 55.78% | 3.31% | 1.27% | 3.25% | (35.37%) | (25.29%) | (32.72%) | (29.77%) | (.80%) | 51.35% | 29.01% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 1,020,600,000$ | | 1,020,600,000$ | 1,020,600,000$ | 1,020,600,000$ | 1,020,584,000$ | 1,020,584,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 720,572,000$ | 611,680,000$ | 611,680,000$ | 458,180,000$ | 413,524,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 276,836,000$ | 276,836,000$ | 276,836,000$ | 276,836,000$ | 276,836,000$ |
| QoQ | | | | | | | | | | | | | | | | 0$ | 0$ | 16,000$ | 0$ | 200,012,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 100,000,000$ | 108,892,000$ | 0$ | 153,500,000$ | 44,656,000$ | 110,136,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 26,552,000$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 1,061,900,000$ | 1,065,700,000$ | 1,064,100,000$ | 1,065,600,000$ | 1,057,300,000$ | 4,602,600,000$ | 4,648,700,000$ | 4,706,800,000$ | 4,426,400,000$ | 6,614,200,000$ | 6,600,300,000$ | 6,769,300,000$ | 6,767,100,000$ | 6,788,200,000$ | 6,871,500,000$ | 7,227,200,000$ | 674,600,000$ | 679,997,000$ | 662,585,000$ | 645,591,000$ | 535,300,000$ | 534,535,000$ | 119,069,000$ | 389,825,000$ | 386,494,000$ | 391,815,000$ | 383,778,000$ | 391,404,000$ | 381,717,000$ | 383,110,000$ | 389,816,000$ | 387,328,000$ | 399,530,000$ | 389,728,000$ | 381,359,000$ | 369,622,000$ | 359,115,000$ | 213,522,000$ | 215,658,000$ | 215,622,000$ | 359,115,000$ | 216,777,000$ | 217,731,000$ | 219,036,000$ | 217,288,000$ | 221,071,000$ | 223,968,000$ | 227,108,000$ |
| QoQ% | | (.36%) | .15% | (.14%) | .79% | (77.03%) | (.99%) | (1.23%) | 6.34% | (33.08%) | .21% | (2.50%) | .03% | (.31%) | (1.21%) | (4.92%) | 971.33% | (.79%) | 2.63% | 2.63% | 20.60% | .14% | 348.93% | (69.46%) | .86% | (1.36%) | 2.09% | (1.95%) | 2.54% | (.36%) | (1.72%) | .64% | (3.05%) | 2.52% | 2.20% | 3.18% | 2.93% | 68.19% | (.99%) | .02% | (.67%) | 65.66% | (.44%) | (.60%) | .80% | (1.71%) | (1.29%) | (1.38%) | .18% |
| YoY% | | .44% | (76.85%) | (77.11%) | (77.36%) | (76.11%) | (30.41%) | (29.57%) | (30.47%) | (34.59%) | (2.56%) | (3.95%) | (6.34%) | 903.13% | 898.27% | 937.07% | 1,019.47% | 26.02% | 27.21% | 456.47% | 65.61% | 38.50% | 36.43% | (68.98%) | (.40%) | 1.25% | 2.27% | (1.55%) | 1.05% | (4.46%) | (1.70%) | 2.22% | 4.79% | 11.25% | 82.52% | 76.84% | 71.42% | 65.43% | (1.50%) | (.95%) | (1.56%) | 65.27% | (1.94%) | (2.79%) | (3.55%) | (4.15%) | (2.54%) | (1.77%) | .36% |
| Other Intangible Assets | | 1,653,200,000$ | 1,845,800,000$ | 2,014,800,000$ | 2,167,100,000$ | 2,336,000,000$ | 2,686,200,000$ | 2,896,500,000$ | 3,005,900,000$ | 3,060,600,000$ | 3,546,900,000$ | 3,776,300,000$ | 4,206,700,000$ | 4,453,200,000$ | 5,222,600,000$ | 5,362,900,000$ | 5,454,600,000$ | 266,500,000$ | 274,297,000$ | 288,090,000$ | 305,707,000$ | 121,591,000$ | 117,618,000$ | 126,392,000$ | 46,746,000$ | 51,260,000$ | 56,596,000$ | 61,159,000$ | 68,008,000$ | 73,115,000$ | 79,903,000$ | 87,318,000$ | 91,954,000$ | 98,455,000$ | 108,112,000$ | 116,527,000$ | 133,330,000$ | 95,435,000$ | 3,211,000$ | 4,609,000$ | 4,609,000$ | 4,609,000$ | 4,609,000$ | 4,609,000$ | 4,737,000$ | 4,769,000$ | 4,793,000$ | 4,854,000$ | 5,098,000$ |
| QoQ | | (192,600,000$) | (169,000,000$) | (152,300,000$) | (168,900,000$) | (350,200,000$) | (210,300,000$) | (109,400,000$) | (54,700,000$) | (486,300,000$) | (229,400,000$) | (430,400,000$) | (246,500,000$) | (769,400,000$) | (140,300,000$) | (91,700,000$) | 5,188,100,000$ | (7,797,000$) | (13,793,000$) | (17,617,000$) | 184,116,000$ | 3,973,000$ | (8,774,000$) | 79,646,000$ | (4,514,000$) | (5,336,000$) | (4,563,000$) | (6,849,000$) | (5,107,000$) | (6,788,000$) | (7,415,000$) | (4,636,000$) | (6,501,000$) | (9,657,000$) | (8,415,000$) | (16,803,000$) | 37,895,000$ | 92,224,000$ | (1,398,000$) | 0$ | 0$ | 0$ | 0$ | (128,000$) | (32,000$) | (24,000$) | (61,000$) | (244,000$) | (15,000$) |
| Amortization of Intangible Assets | | | | | | 359,200,000$ | 189,300,000$ | 192,000,000$ | 182,100,000$ | 494,000,000$ | 248,100,000$ | 427,300,000$ | 249,500,000$ | 766,600,000$ | 301,900,000$ | 320,700,000$ | 117,600,000$ | 15,200,000$ | 15,900,000$ | 18,400,000$ | 15,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 9,383,200,000$ | 10,010,500,000$ | 10,080,300,000$ | 9,684,200,000$ | 9,180,700,000$ | 12,679,900,000$ | 13,075,300,000$ | 12,944,600,000$ | 12,216,900,000$ | 14,895,700,000$ | 15,207,400,000$ | 15,525,300,000$ | 15,862,100,000$ | 16,881,400,000$ | 17,492,900,000$ | 17,744,900,000$ | 6,546,300,000$ | 6,357,953,000$ | 6,619,031,000$ | 6,314,255,000$ | 6,028,218,000$ | 5,966,099,000$ | 5,836,154,000$ | 5,369,241,000$ | 4,948,832,000$ | 4,879,633,000$ | 4,815,111,000$ | 4,366,222,000$ | 4,243,065,000$ | 4,387,160,000$ | 3,655,189,000$ | 3,456,004,000$ | 3,737,841,000$ | 3,682,610,000$ | 3,696,380,000$ | 3,219,570,000$ | 3,149,154,000$ | 3,089,099,000$ | 2,979,080,000$ | 2,538,727,000$ | 2,590,277,000$ | 2,585,009,000$ | 2,416,499,000$ | 2,352,604,000$ | 2,228,073,000$ | 2,253,818,000$ | 1,665,212,000$ | 1,607,736,000$ |
| QoQ | | (627,300,000$) | (69,800,000$) | 396,100,000$ | 503,500,000$ | (3,499,200,000$) | (395,400,000$) | 130,700,000$ | 727,700,000$ | (2,678,800,000$) | (311,700,000$) | (317,900,000$) | (336,800,000$) | (1,019,300,000$) | (611,500,000$) | (252,000,000$) | 11,198,600,000$ | 188,347,000$ | (261,078,000$) | 304,776,000$ | 286,037,000$ | 62,119,000$ | 129,945,000$ | 466,913,000$ | 420,409,000$ | 69,199,000$ | 64,522,000$ | 448,889,000$ | 123,157,000$ | (144,095,000$) | 731,971,000$ | 199,185,000$ | (281,837,000$) | 55,231,000$ | (13,770,000$) | 476,810,000$ | 70,416,000$ | 60,055,000$ | 110,019,000$ | 440,353,000$ | (51,550,000$) | 5,268,000$ | 168,510,000$ | 63,895,000$ | 124,531,000$ | (25,745,000$) | 588,606,000$ | 57,476,000$ | (191,894,000$) |
| YoY | | 202,500,000$ | (2,669,400,000$) | (2,995,000,000$) | (3,260,400,000$) | (3,036,200,000$) | (2,215,800,000$) | (2,132,100,000$) | (2,580,700,000$) | (3,645,200,000$) | (1,985,700,000$) | (2,285,500,000$) | (2,219,600,000$) | 9,315,800,000$ | 10,523,447,000$ | 10,873,869,000$ | 11,430,645,000$ | 518,082,000$ | 391,854,000$ | 782,877,000$ | 945,014,000$ | 1,079,386,000$ | 1,086,466,000$ | 1,021,043,000$ | 1,003,019,000$ | 705,767,000$ | 492,473,000$ | 1,159,922,000$ | 910,218,000$ | 505,224,000$ | 704,550,000$ | (41,191,000$) | 236,434,000$ | 588,687,000$ | 593,511,000$ | 717,300,000$ | 680,843,000$ | 558,877,000$ | 504,090,000$ | 562,581,000$ | 186,123,000$ | 362,204,000$ | 331,191,000$ | 751,287,000$ | 744,868,000$ | 428,443,000$ | 268,467,000$ | (1,036,102,000$) | 159,631,000$ |
| Total Liabilities | | 5,872,300,000$ | 6,514,900,000$ | 6,648,400,000$ | 6,203,300,000$ | 7,043,000,000$ | 6,978,000,000$ | 7,276,800,000$ | 6,953,100,000$ | 6,549,000,000$ | 6,387,100,000$ | 6,777,300,000$ | 6,585,100,000$ | 6,819,600,000$ | 7,331,000,000$ | 8,059,400,000$ | 8,082,600,000$ | 2,736,600,000$ | 2,692,216,000$ | 3,149,363,000$ | 2,682,948,000$ | 2,696,326,000$ | 2,810,808,000$ | 2,934,872,000$ | 2,718,213,000$ | 2,409,588,000$ | 2,477,598,000$ | 2,633,348,000$ | 2,279,895,000$ | 2,202,485,000$ | 2,359,693,000$ | 1,710,750,000$ | 1,603,799,000$ | 2,248,871,000$ | 2,281,790,000$ | 2,223,934,000$ | 2,119,815,000$ | 2,145,426,000$ | 2,268,178,000$ | 2,396,327,000$ | 2,005,187,000$ | 2,008,892,000$ | 2,058,035,000$ | 1,852,434,000$ | 1,825,765,000$ | 1,664,985,000$ | 1,438,429,000$ | 910,203,000$ | 824,699,000$ |
| QoQ | | (642,600,000$) | (133,500,000$) | 445,100,000$ | (839,700,000$) | 65,000,000$ | (298,800,000$) | 323,700,000$ | 404,100,000$ | 161,900,000$ | (390,200,000$) | 192,200,000$ | (234,500,000$) | (511,400,000$) | (728,400,000$) | (23,200,000$) | 5,346,000,000$ | 44,384,000$ | (457,147,000$) | 466,415,000$ | (13,378,000$) | (114,482,000$) | (124,064,000$) | 216,659,000$ | 308,625,000$ | (68,010,000$) | (155,750,000$) | 353,453,000$ | 77,410,000$ | (157,208,000$) | 648,943,000$ | 106,951,000$ | (645,072,000$) | (32,919,000$) | 57,856,000$ | 104,119,000$ | (25,611,000$) | (122,752,000$) | (128,149,000$) | 391,140,000$ | (3,705,000$) | (49,143,000$) | 205,601,000$ | 26,669,000$ | 160,780,000$ | 226,556,000$ | 528,226,000$ | 85,504,000$ | (173,125,000$) |
| YoY | | (1,170,700,000$) | (463,100,000$) | (628,400,000$) | (749,800,000$) | 494,000,000$ | 590,900,000$ | 499,500,000$ | 368,000,000$ | (270,600,000$) | (943,900,000$) | (1,282,100,000$) | (1,497,500,000$) | 4,083,000,000$ | 4,638,784,000$ | 4,910,037,000$ | 5,399,652,000$ | 40,274,000$ | (118,592,000$) | 214,491,000$ | (35,265,000$) | 286,738,000$ | 333,210,000$ | 301,524,000$ | 438,318,000$ | 207,103,000$ | 117,905,000$ | 922,598,000$ | 676,096,000$ | (46,386,000$) | 77,903,000$ | (513,184,000$) | (516,016,000$) | 103,445,000$ | 13,612,000$ | (172,393,000$) | 114,628,000$ | 136,534,000$ | 210,143,000$ | 543,893,000$ | 179,422,000$ | 343,907,000$ | 619,606,000$ | 942,231,000$ | 1,001,066,000$ | 667,161,000$ | 275,077,000$ | (1,292,249,000$) | (16,425,000$) |
| Current Ratio | | 1.24x | 1.14x | 1.15x | 1.16x | .78x | .83x | .85x | .90x | .94x | .82x | .85x | .82x | .65x | .87x | .94x | .92x | 1.84x | 1.79x | 1.65x | 1.85x | 1.89x | 1.78x | 1.69x | 1.72x | 1.71x | 1.64x | 1.48x | 1.45x | 1.45x | 1.42x | 1.47x | 1.49x | 1.40x | 1.18x | 1.33x | 1.44x | 1.30x | 1.32x | 1.38x | 1.57x | 1.68x | 1.45x | 1.62x | 1.72x | 1.84x | 2.55x | 3.34x | 4.33x |
| Total Current Assets | | 3,199,500,000$ | 3,678,600,000$ | 3,814,900,000$ | 3,280,200,000$ | 2,815,900,000$ | 2,401,300,000$ | 2,705,700,000$ | 2,559,000,000$ | 2,259,700,000$ | 2,218,500,000$ | 2,536,800,000$ | 2,255,000,000$ | 2,508,100,000$ | 2,606,700,000$ | 3,251,100,000$ | 3,036,000,000$ | 3,871,100,000$ | 3,705,013,000$ | 4,243,458,000$ | 4,013,612,000$ | 4,220,515,000$ | 4,159,959,000$ | 3,932,098,000$ | 3,686,933,000$ | 3,493,351,000$ | 3,435,037,000$ | 3,388,333,000$ | 2,821,079,000$ | 2,827,835,000$ | 2,974,773,000$ | 2,191,736,000$ | 2,074,347,000$ | 2,409,177,000$ | 2,447,724,000$ | 2,455,515,000$ | 2,113,136,000$ | 2,195,242,000$ | 2,451,176,000$ | 2,370,770,000$ | 1,977,672,000$ | 2,045,276,000$ | 2,106,308,000$ | 1,964,608,000$ | 1,907,976,000$ | 1,779,859,000$ | 1,806,013,000$ | 1,266,777,000$ | 1,234,352,000$ |
| QoQ | | (479,100,000$) | (136,300,000$) | 534,700,000$ | 464,300,000$ | 414,600,000$ | (304,400,000$) | 146,700,000$ | 299,300,000$ | 41,200,000$ | (318,300,000$) | 281,800,000$ | (253,100,000$) | (98,600,000$) | (644,400,000$) | 215,100,000$ | (835,100,000$) | 166,087,000$ | (538,445,000$) | 229,846,000$ | (206,903,000$) | 60,556,000$ | 227,861,000$ | 245,165,000$ | 193,582,000$ | 58,314,000$ | 46,704,000$ | 567,254,000$ | (6,756,000$) | (146,938,000$) | 783,037,000$ | 117,389,000$ | (334,830,000$) | (38,547,000$) | (7,791,000$) | 342,379,000$ | (82,106,000$) | (255,934,000$) | 80,406,000$ | 393,098,000$ | (67,604,000$) | (61,032,000$) | 141,700,000$ | 56,632,000$ | 128,117,000$ | (26,154,000$) | 539,236,000$ | 32,425,000$ | (165,088,000$) |
| Total Current Liabilities | | 2,588,800,000$ | 3,235,700,000$ | 3,306,800,000$ | 2,816,100,000$ | 3,615,800,000$ | 2,895,100,000$ | 3,200,500,000$ | 2,846,300,000$ | 2,406,400,000$ | 2,692,400,000$ | 3,000,100,000$ | 2,738,000,000$ | 3,851,600,000$ | 3,009,800,000$ | 3,467,000,000$ | 3,286,700,000$ | 2,105,000,000$ | 2,072,345,000$ | 2,566,873,000$ | 2,165,329,000$ | 2,234,715,000$ | 2,341,789,000$ | 2,325,835,000$ | 2,148,740,000$ | 2,038,539,000$ | 2,096,331,000$ | 2,290,228,000$ | 1,942,006,000$ | 1,951,794,000$ | 2,099,358,000$ | 1,489,789,000$ | 1,391,216,000$ | 1,726,929,000$ | 2,072,117,000$ | 1,850,504,000$ | 1,466,058,000$ | 1,685,892,000$ | 1,863,817,000$ | 1,719,234,000$ | 1,261,627,000$ | 1,220,411,000$ | 1,454,974,000$ | 1,213,885,000$ | 1,106,300,000$ | 966,260,000$ | 707,105,000$ | 379,142,000$ | 285,269,000$ |
| QoQ | | (646,900,000$) | (71,100,000$) | 490,700,000$ | (799,700,000$) | 720,700,000$ | (305,400,000$) | 354,200,000$ | 439,900,000$ | (286,000,000$) | (307,700,000$) | 262,100,000$ | (1,113,600,000$) | 841,800,000$ | (457,200,000$) | 180,300,000$ | 1,181,700,000$ | 32,655,000$ | (494,528,000$) | 401,544,000$ | (69,386,000$) | (107,074,000$) | 15,954,000$ | 177,095,000$ | 110,201,000$ | (57,792,000$) | (193,897,000$) | 348,222,000$ | (9,788,000$) | (147,564,000$) | 609,569,000$ | 98,573,000$ | (335,713,000$) | (345,188,000$) | 221,613,000$ | 384,446,000$ | (219,834,000$) | (177,925,000$) | 144,583,000$ | 457,607,000$ | 41,216,000$ | (234,563,000$) | 241,089,000$ | 107,585,000$ | 140,040,000$ | 259,155,000$ | 327,963,000$ | 93,873,000$ | (189,551,000$) |
| Debt to Asset Ratio | | .63x | .65x | .66x | .64x | .77x | .55x | .56x | .54x | .54x | .43x | .45x | .42x | .43x | .43x | .46x | .46x | .42x | .42x | .48x | .42x | .45x | .47x | .50x | .51x | .49x | .51x | .55x | .52x | .52x | .54x | .47x | .46x | .60x | .62x | .60x | .66x | .68x | .73x | .80x | .79x | .78x | .80x | .77x | .78x | .75x | .64x | .55x | .51x |
| Long Term Debt | | 2,488,000,000$ | 2,487,000,000$ | 2,517,300,000$ | 2,516,100,000$ | 2,512,600,000$ | 3,058,300,000$ | 3,055,900,000$ | 3,054,400,000$ | 3,058,300,000$ | 2,708,200,000$ | 2,707,100,000$ | 2,704,700,000$ | 1,733,000,000$ | 2,735,500,000$ | 2,935,500,000$ | 2,935,500,000$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 5,232,000$ | 8,068,000$ | 13,838,000$ | 52,369,000$ | 212,864,000$ | 251,929,000$ | 258,876,000$ | 511,636,000$ | 504,385,000$ | 497,935,000$ | 491,576,000$ | 487,601,000$ | 481,784,000$ | 473,030,000$ | 470,420,000$ | 464,871,000$ | 459,408,000$ |
| QoQ | | 1,000,000$ | (30,300,000$) | 1,200,000$ | 3,500,000$ | (545,700,000$) | 2,400,000$ | 1,500,000$ | (3,900,000$) | 350,100,000$ | 1,100,000$ | 2,400,000$ | 971,700,000$ | (1,002,500,000$) | (200,000,000$) | 0$ | | | | | | | | | | | | | | 0$ | 0$ | (5,232,000$) | (2,836,000$) | (5,770,000$) | (38,531,000$) | (160,495,000$) | (39,065,000$) | (6,947,000$) | (252,760,000$) | 7,251,000$ | 6,450,000$ | 6,359,000$ | 3,975,000$ | 5,817,000$ | 8,754,000$ | 2,610,000$ | 5,549,000$ | 5,463,000$ | 5,377,000$ |
| YoY | | (24,600,000$) | (571,300,000$) | (538,600,000$) | (538,300,000$) | (545,700,000$) | 350,100,000$ | 348,800,000$ | 349,700,000$ | 1,325,300,000$ | (27,300,000$) | (228,400,000$) | (230,800,000$) | | | | | | | | | | | | | | | | | (8,068,000$) | (13,838,000$) | (52,369,000$) | (207,632,000$) | (243,861,000$) | (245,038,000$) | (459,267,000$) | (291,521,000$) | (246,006,000$) | (232,700,000$) | 24,035,000$ | 22,601,000$ | 24,905,000$ | 21,156,000$ | 22,730,000$ | 22,376,000$ | 18,999,000$ | 21,683,000$ | 21,345,000$ | 50,483,000$ |
| Capital Lease Obligations | | 440,300,000$ | | | | 444,800,000$ | | | | 451,100,000$ | | | | 407,200,000$ | | | | 250,218,000$ | | | | 191,266,000$ | | | | 177,246,000$ | 175,508,000$ | 141,062,000$ | 146,922,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,545,500,000$ | 2,160,000,000$ | 1,869,100,000$ | 2,025,000,000$ | 1,456,100,000$ | 1,206,800,000$ | 876,100,000$ | 1,081,100,000$ | 754,000,000$ | 898,700,000$ | 756,800,000$ | 775,800,000$ | 827,400,000$ | 860,900,000$ | 956,400,000$ | 847,400,000$ | 1,732,100,000$ | 986,741,000$ | 856,901,000$ | 1,400,876,000$ | 1,422,884,000$ | 1,649,832,000$ | 1,345,099,000$ | 1,404,124,000$ | 1,357,664,000$ | 1,284,861,000$ | 762,032,000$ | 984,625,000$ | 826,525,000$ | 1,054,911,000$ | 462,347,000$ | 464,804,000$ | 808,973,000$ | 774,455,000$ | 749,626,000$ | 828,112,000$ | 943,396,000$ | 1,039,430,000$ | 770,003,000$ | 796,328,000$ | 798,742,000$ | 835,241,000$ | 711,713,000$ | 815,784,000$ | 911,120,000$ | 897,452,000$ | 754,410,000$ | 822,000,000$ |
| QoQ | | (614,500,000$) | 290,900,000$ | (155,900,000$) | 568,900,000$ | 249,300,000$ | 330,700,000$ | (205,000,000$) | 327,100,000$ | (144,700,000$) | 141,900,000$ | (19,000,000$) | (51,600,000$) | (33,500,000$) | (95,500,000$) | 109,000,000$ | (884,700,000$) | 745,359,000$ | 129,840,000$ | (543,975,000$) | (22,008,000$) | (226,948,000$) | 304,733,000$ | (59,025,000$) | 46,460,000$ | 72,803,000$ | 522,829,000$ | (222,593,000$) | 158,100,000$ | (228,386,000$) | 592,564,000$ | (2,457,000$) | (344,169,000$) | 34,518,000$ | 24,829,000$ | (78,486,000$) | (115,284,000$) | (96,034,000$) | 269,427,000$ | (26,325,000$) | (2,414,000$) | (36,499,000$) | 123,528,000$ | (104,071,000$) | (95,336,000$) | 13,668,000$ | 143,042,000$ | (67,590,000$) | (113,400,000$) |
| YoY | | 89,400,000$ | 953,200,000$ | 993,000,000$ | 943,900,000$ | 702,100,000$ | 308,100,000$ | 119,300,000$ | 305,300,000$ | (73,400,000$) | 37,800,000$ | (199,600,000$) | (71,600,000$) | (904,700,000$) | (125,841,000$) | 99,499,000$ | (553,476,000$) | 309,216,000$ | (663,091,000$) | (488,198,000$) | (3,248,000$) | 65,220,000$ | 364,971,000$ | 583,067,000$ | 419,499,000$ | 531,139,000$ | 229,950,000$ | 299,685,000$ | 519,821,000$ | 17,552,000$ | 280,456,000$ | (287,279,000$) | (363,308,000$) | (134,423,000$) | (264,975,000$) | (20,377,000$) | 31,784,000$ | 144,654,000$ | 204,189,000$ | 58,290,000$ | (19,456,000$) | (112,378,000$) | (62,211,000$) | (42,697,000$) | (6,216,000$) | (24,280,000$) | (74,718,000$) | 92,487,000$ | 175,685,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |