| Vistance Networks, Inc. (VISN) |
| 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 | 17.58$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,963,622,189$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 225,462,013 | 223,260,316 | 221,527,126 | 221,451,007 | 216,581,612 | 215,887,001 | 215,857,513 | 215,851,423 | 212,264,754 | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 | 208,162,986 | 207,052,122 | 204,567,294 | 204,247,592 | 204,154,201 | 203,996,914 | 200,095,232 | 196,990,667 | 195,997,230 | 195,807,913 | 194,563,530 | 194,250,722 | 193,873,919 | 193,456,207 | 192,376,255 | 192,222,782 | 192,214,497 | 192,077,678 | 190,906,110 | 190,761,714 | 193,029,472 | 193,466,488 | 193,837,437 | 192,868,939 | 192,618,113 | 191,863,546 | 191,368,727 | 190,590,496 | 189,953,618 | 189,409,474 | 187,831,389 | 187,634,080 | 187,170,919 | 186,199,035 |
| QoQ% | .99% | .78% | .03% | 2.25% | .32% | .01% | .00% | 1.69% | .07% | .09% | .00% | 1.02% | .68% | .08% | .02% | .54% | 1.22% | .16% | .05% | .08% | 1.95% | 1.58% | .51% | .10% | .64% | .16% | .19% | .22% | .56% | .08% | .00% | .07% | .61% | .08% | (1.18%) | (.23%) | (.19%) | .50% | .13% | .39% | .26% | .41% | .34% | .29% | .84% | .11% | .25% | .52% | .18% |
| YoY% | 4.10% | 3.42% | 2.63% | 2.59% | 2.03% | 1.78% | 1.86% | 1.86% | 1.19% | 1.79% | 1.79% | 1.80% | 1.32% | 1.86% | 1.93% | 1.96% | 1.50% | 2.24% | 3.68% | 4.16% | 4.18% | 2.84% | 1.41% | 1.10% | 1.22% | 1.14% | 1.06% | .86% | .72% | .77% | .77% | (.42%) | (.72%) | (1.51%) | (1.09%) | .21% | .84% | 1.29% | 1.20% | 1.40% | 1.30% | 1.88% | 1.58% | 1.49% | 1.72% | 1.06% | 21.14% | 20.85% | 20.22% |
| Price to Sales | .85x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 1.79x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 514,500,000$ | 1,629,700,000$ | 1,388,100,000$ | 1,112,200,000$ | 415,200,000$ | 1,082,200,000$ | 1,053,600,000$ | 900,900,000$ | 923,100,000$ | 1,053,400,000$ | 1,588,800,000$ | 1,664,400,000$ | 1,925,500,000$ | 2,381,400,000$ | 2,300,200,000$ | 2,228,600,000$ | 374,800,000$ | 2,105,300,000$ | 2,185,300,000$ | 2,072,000,000$ | 2,131,800,000$ | 2,168,100,000$ | 2,102,800,000$ | 2,033,200,000$ | 2,298,700,000$ | 2,380,200,000$ | 2,566,700,000$ | 1,099,500,000$ | 1,057,700,000$ | 1,150,400,000$ | 1,239,900,000$ | 1,120,517,000$ | 1,120,432,000$ | 1,128,775,000$ | 1,174,090,000$ | 1,137,285,000$ | 1,178,906,000$ | 1,293,948,000$ | 1,306,788,000$ | 1,143,979,000$ | 1,142,541,000$ | 972,597,000$ | 867,290,000$ | 825,400,000$ | 827,895,000$ | 1,000,427,000$ | 1,066,256,000$ | 935,036,000$ |
| QoQ% | | (68.43%) | 17.41% | 24.81% | 167.87% | (61.63%) | 2.72% | 16.95% | (2.41%) | (12.37%) | (33.70%) | (4.54%) | (13.56%) | (19.14%) | 3.53% | 3.21% | 494.61% | (82.20%) | (3.66%) | 5.47% | (2.81%) | (1.67%) | 3.11% | 3.42% | (11.55%) | (3.42%) | (7.27%) | 133.44% | 3.95% | (8.06%) | (7.22%) | 10.65% | .01% | (.74%) | (3.86%) | 3.24% | (3.53%) | (8.89%) | (.98%) | 14.23% | .13% | 17.47% | 12.14% | 5.08% | (.30%) | (17.25%) | (6.17%) | 14.03% | 10.45% |
| YoY% | | 23.92% | 50.59% | 31.75% | 23.45% | (55.02%) | 2.73% | (33.69%) | (45.87%) | (52.06%) | (55.77%) | (30.93%) | (25.32%) | 413.74% | 13.12% | 5.26% | 7.56% | (82.42%) | (2.90%) | 3.92% | 1.91% | (7.26%) | (8.91%) | (18.07%) | 84.92% | 117.33% | 106.90% | 107.01% | (1.88%) | (5.60%) | 1.92% | 5.61% | (1.47%) | (4.96%) | (12.77%) | (10.16%) | (.59%) | 3.18% | 33.04% | 50.68% | 38.60% | 38.01% | (2.78%) | (18.66%) | (11.73%) | (2.21%) | 12.66% | 13.33% | 16.20% |
| TTM | | 4,644,500,000$ | 4,545,200,000$ | 3,997,700,000$ | 3,663,200,000$ | 3,451,900,000$ | 3,959,800,000$ | 3,931,000,000$ | 4,466,200,000$ | 5,229,700,000$ | 6,232,100,000$ | 7,560,100,000$ | 8,271,500,000$ | 8,835,700,000$ | 7,285,000,000$ | 7,008,900,000$ | 6,894,000,000$ | 6,737,400,000$ | 8,494,400,000$ | 8,557,200,000$ | 8,474,700,000$ | 8,435,900,000$ | 8,602,800,000$ | 8,814,900,000$ | 9,278,800,000$ | 8,345,100,000$ | 7,104,100,000$ | 5,874,300,000$ | 4,547,500,000$ | 4,568,517,000$ | 4,631,249,000$ | 4,609,624,000$ | 4,543,814,000$ | 4,560,582,000$ | 4,619,056,000$ | 4,784,229,000$ | 4,916,927,000$ | 4,923,621,000$ | 4,887,256,000$ | 4,565,905,000$ | 4,126,407,000$ | 3,807,828,000$ | 3,493,182,000$ | 3,521,012,000$ | 3,719,978,000$ | 3,829,614,000$ | 3,848,277,000$ | 3,735,861,000$ | 3,610,464,000$ |
| TTM_QoQ% | | 2.19% | 13.70% | 9.13% | 6.12% | (12.83%) | .73% | (11.98%) | (14.60%) | (16.08%) | (17.57%) | (8.60%) | (6.39%) | 21.29% | 3.94% | 1.67% | 2.32% | (20.68%) | (.73%) | .97% | .46% | (1.94%) | (2.41%) | (5.00%) | 11.19% | 17.47% | 20.94% | 29.18% | (.46%) | (1.36%) | .47% | 1.45% | (.37%) | (1.27%) | (3.45%) | (2.70%) | (.14%) | .74% | 7.04% | 10.65% | 8.37% | 9.01% | (.79%) | (5.35%) | (2.86%) | (.49%) | 3.01% | 3.47% | 3.75% |
| TTM_YoY% | | 34.55% | 14.78% | 1.70% | (17.98%) | (33.99%) | (36.46%) | (48.00%) | (46.01%) | (40.81%) | (14.45%) | 7.86% | 19.98% | 31.14% | (14.24%) | (18.09%) | (18.65%) | (20.13%) | (1.26%) | (2.92%) | (8.67%) | 1.09% | 21.10% | 50.06% | 104.04% | 82.67% | 53.40% | 27.44% | .08% | .17% | .26% | (3.65%) | (7.59%) | (7.37%) | (5.49%) | 4.78% | 19.16% | 29.30% | 39.91% | 29.68% | 10.93% | (.57%) | (9.23%) | (5.75%) | 3.03% | 10.04% | 10.53% | 7.11% | |
| Gross Margin | | 45.54% | 15.00% | 20.14% | 17.77% | 42.51% | 15.57% | 13.40% | 13.20% | 37.07% | 36.09% | 28.46% | 29.42% | 37.66% | 28.89% | 27.10% | 25.02% | 117.69% | 31.02% | 30.81% | 32.44% | 33.54% | 33.92% | 31.20% | 31.54% | 32.03% | 25.62% | 25.71% | 36.20% | 34.85% | 35.61% | 36.87% | 35.50% | 36.92% | 37.97% | 40.18% | 39.90% | 41.55% | 41.95% | 42.38% | 39.08% | 34.93% | 34.84% | 36.29% | 35.52% | 34.48% | 36.23% | 38.61% | 36.12% |
| QoQ | | 30.54% | (5.15%) | 2.38% | (24.74%) | 26.94% | 2.17% | .20% | (23.87%) | .98% | 7.64% | (.97%) | (8.24%) | 8.77% | 1.79% | 2.08% | (92.67%) | 86.67% | .21% | (1.63%) | (1.10%) | (.38%) | 2.72% | (.34%) | (.49%) | 6.40% | (.09%) | (10.48%) | 1.35% | (.77%) | (1.26%) | 1.37% | (1.42%) | (1.05%) | (2.21%) | .28% | (1.65%) | (.40%) | (.42%) | 3.29% | 4.16% | .08% | (1.44%) | .76% | 1.05% | (1.76%) | (2.37%) | 2.49% | 1.64% |
| YoY | | 3.03% | (.57%) | 6.74% | 4.57% | 5.44% | (20.52%) | (15.05%) | (16.22%) | (.59%) | 7.20% | 1.36% | 4.40% | (80.03%) | (2.13%) | (3.71%) | (7.42%) | 84.15% | (2.91%) | (.39%) | .91% | 1.51% | 8.30% | 5.49% | (4.66%) | (2.82%) | (9.99%) | (11.16%) | .70% | (2.07%) | (2.36%) | (3.31%) | (4.40%) | (4.64%) | (3.98%) | (2.20%) | .82% | 6.63% | 7.11% | 6.09% | 3.56% | .45% | (1.39%) | (2.32%) | (.59%) | .00% | 1.30% | 3.13% | 3.18% |
| Operating Income | | (2,900,000$) | 18,700,000$ | 48,100,000$ | (16,300,000$) | (47,600,000$) | (59,000,000$) | (57,100,000$) | (128,000,000$) | (120,800,000$) | (408,400,000$) | 33,200,000$ | 96,400,000$ | (903,100,000$) | 182,000,000$ | 77,300,000$ | 30,700,000$ | 208,100,000$ | (2,000,000$) | (18,400,000$) | 8,900,000$ | 119,000,000$ | 55,800,000$ | (194,800,000$) | (31,800,000$) | (339,200,000$) | (50,800,000$) | (209,200,000$) | 90,700,000$ | 49,400,000$ | 132,200,000$ | 164,700,000$ | 103,700,000$ | 90,250,000$ | 125,428,000$ | 136,389,000$ | 119,972,000$ | 119,409,000$ | 180,746,000$ | 183,872,000$ | 90,723,000$ | 21,573,000$ | (42,518,000$) | 109,398,000$ | 93,140,000$ | 76,218,000$ | 151,041,000$ | 203,655,000$ | 146,535,000$ |
| QoQ% | | (115.51%) | (61.12%) | 395.09% | 65.76% | 19.32% | (3.33%) | 55.39% | (5.96%) | 70.42% | (1,330.12%) | (65.56%) | 110.67% | (596.21%) | 135.45% | 151.79% | (85.25%) | 10,505.00% | 89.13% | (306.74%) | (92.52%) | 113.26% | 128.65% | (512.58%) | 90.63% | (567.72%) | 75.72% | (330.65%) | 83.60% | (62.63%) | (19.73%) | 58.82% | 14.90% | (28.05%) | (8.04%) | 13.68% | .47% | (33.94%) | (1.70%) | 102.67% | 320.54% | 150.74% | (138.87%) | 17.46% | 22.20% | (49.54%) | (25.84%) | 38.98% | 143.64% |
| YoY% | | 93.91% | 131.70% | 184.24% | 87.27% | 60.60% | 85.55% | (271.99%) | (232.78%) | 86.62% | (324.40%) | (57.05%) | 214.01% | (533.97%) | 9,200.00% | 520.11% | 244.94% | 74.87% | (103.58%) | 90.55% | 127.99% | 135.08% | 209.84% | 6.88% | (135.06%) | (786.64%) | (138.43%) | (227.02%) | (12.54%) | (45.26%) | 5.40% | 20.76% | (13.56%) | (24.42%) | (30.61%) | (25.82%) | 32.24% | 453.51% | 525.11% | 68.08% | (2.60%) | (71.70%) | (128.15%) | (46.28%) | (36.44%) | 26.73% | 51.28% | 115.96% | 94.28% |
| TTM | | 47,600,000$ | 2,900,000$ | (74,800,000$) | (180,000,000$) | (291,700,000$) | (364,900,000$) | (714,300,000$) | (624,000,000$) | (399,600,000$) | (1,181,900,000$) | (591,500,000$) | (547,400,000$) | (613,100,000$) | 498,100,000$ | 314,100,000$ | 218,400,000$ | 196,600,000$ | 107,500,000$ | 165,300,000$ | (11,100,000$) | (51,800,000$) | (510,000,000$) | (616,600,000$) | (631,000,000$) | (508,500,000$) | (119,900,000$) | 63,100,000$ | 437,000,000$ | 450,000,000$ | 490,850,000$ | 484,078,000$ | 455,767,000$ | 472,039,000$ | 501,198,000$ | 556,516,000$ | 603,999,000$ | 574,750,000$ | 476,914,000$ | 253,650,000$ | 179,176,000$ | 181,593,000$ | 236,238,000$ | 429,797,000$ | 524,054,000$ | 577,449,000$ | 561,374,000$ | 510,175,000$ | 400,824,000$ |
| TTM_QoQ% | | 1,541.38% | 103.88% | 58.44% | 38.29% | 20.06% | 48.92% | (14.47%) | (56.16%) | 66.19% | (99.81%) | (8.06%) | 10.72% | (223.09%) | 58.58% | 43.82% | 11.09% | 82.88% | (34.97%) | 1,589.19% | 78.57% | 89.84% | 17.29% | 2.28% | (24.09%) | (324.10%) | (290.02%) | (85.56%) | (2.89%) | (8.32%) | 1.40% | 6.21% | (3.45%) | (5.82%) | (9.94%) | (7.86%) | 5.09% | 20.51% | 88.02% | 41.57% | (1.33%) | (23.13%) | (45.04%) | (17.99%) | (9.25%) | 2.86% | 10.04% | 27.28% | 21.57% |
| TTM_YoY% | | 116.32% | 100.80% | 89.53% | 71.15% | 27.00% | 69.13% | (20.76%) | (13.99%) | 34.82% | (337.28%) | (288.32%) | (350.64%) | (411.85%) | 363.35% | 90.02% | 2,067.57% | 479.54% | 121.08% | 126.81% | 98.24% | 89.81% | (325.35%) | (1,077.18%) | (244.39%) | (213.00%) | (124.43%) | (86.97%) | (4.12%) | (4.67%) | (2.07%) | (13.02%) | (24.54%) | (17.87%) | 5.09% | 119.40% | 237.10% | 216.50% | 101.88% | (40.98%) | (65.81%) | (68.55%) | (57.92%) | (15.76%) | 30.74% | 75.14% | 65.76% | 63.61% | |
| Operating Margin | | (.56%) | 1.15% | 3.47% | (1.47%) | (11.46%) | (5.45%) | (5.42%) | (14.21%) | (13.09%) | (38.77%) | 2.09% | 5.79% | (46.90%) | 7.64% | 3.36% | 1.38% | 55.52% | (.10%) | (.84%) | .43% | 5.58% | 2.57% | (9.26%) | (1.56%) | (14.76%) | (2.13%) | (8.15%) | 8.25% | 4.67% | 11.49% | 13.28% | 9.26% | 8.06% | 11.11% | 11.62% | 10.55% | 10.13% | 13.97% | 14.07% | 7.93% | 1.89% | (4.37%) | 12.61% | 11.28% | 9.21% | 15.10% | 19.10% | 15.67% |
| QoQ | | (1.71%) | (2.32%) | 4.93% | 10.00% | (6.01%) | (.03%) | 8.79% | (1.12%) | 25.68% | (40.86%) | (3.70%) | 52.69% | (54.55%) | 4.28% | 1.98% | (54.15%) | 55.62% | .75% | (1.27%) | (5.15%) | 3.01% | 11.84% | (7.70%) | 13.19% | (12.62%) | 6.02% | (16.40%) | 3.58% | (6.82%) | (1.79%) | 4.03% | 1.20% | (3.06%) | (.51%) | 1.07% | .42% | (3.84%) | (.10%) | 6.14% | 6.04% | 6.26% | (16.99%) | 1.33% | 2.08% | (5.89%) | (4.00%) | 3.43% | 8.57% |
| YoY | | 10.90% | 6.60% | 8.89% | 12.74% | 1.62% | 33.32% | (7.51%) | (20.00%) | 33.82% | (46.41%) | (1.27%) | 4.41% | (102.43%) | 7.74% | 4.20% | .95% | 49.94% | (2.67%) | 8.42% | 1.99% | 20.34% | 4.71% | (1.11%) | (9.81%) | (19.43%) | (13.63%) | (21.43%) | (1.01%) | (3.38%) | .38% | 1.67% | (1.29%) | (2.07%) | (2.86%) | (2.45%) | 2.62% | 8.24% | 18.34% | 1.46% | (3.35%) | (7.32%) | (19.47%) | (6.49%) | (4.39%) | 2.10% | 3.86% | 9.08% | 6.30% |
| Net Income | | 1,359,500,000$ | 108,400,000$ | 31,800,000$ | 784,000,000$ | 6,800,000$ | (33,000,000$) | 44,400,000$ | (333,700,000$) | (581,100,000$) | (828,700,000$) | (100,400,000$) | 3,400,000$ | (1,108,900,000$) | 22,900,000$ | (61,000,000$) | (139,900,000$) | (87,000,000$) | (124,200,000$) | (153,800,000$) | (97,600,000$) | 23,900,000$ | (116,300,000$) | (321,100,000$) | (159,900,000$) | (436,700,000$) | (156,500,000$) | (334,000,000$) | (2,300,000$) | (23,300,000$) | 63,800,000$ | 66,000,000$ | 33,700,000$ | 53,581,000$ | 51,157,000$ | 55,464,000$ | 33,562,000$ | 54,466,000$ | 93,831,000$ | 61,961,000$ | 12,580,000$ | (75,147,000$) | (80,796,000$) | 45,592,000$ | 39,476,000$ | 47,811,000$ | 96,431,000$ | 28,043,000$ | 64,487,000$ |
| QoQ% | | 1,154.15% | 240.88% | (95.94%) | 11,429.41% | 120.61% | (174.32%) | 113.31% | 42.57% | 29.88% | (725.40%) | (3,052.94%) | 100.31% | (4,942.36%) | 137.54% | 56.40% | (60.81%) | 29.95% | 19.25% | (57.58%) | (508.37%) | 120.55% | 63.78% | (100.81%) | 63.38% | (179.04%) | 53.14% | (14,421.74%) | 90.13% | (136.52%) | (3.33%) | 95.85% | (37.11%) | 4.74% | (7.77%) | 65.26% | (38.38%) | (41.95%) | 51.44% | 392.54% | 116.74% | 6.99% | (277.22%) | 15.49% | (17.43%) | (50.42%) | 243.87% | (56.51%) | 823.60% |
| YoY% | | 19,892.65% | 428.49% | (28.38%) | 334.94% | 101.17% | 96.02% | 144.22% | (9,914.71%) | 47.60% | (3,718.78%) | (64.59%) | 102.43% | (1,174.60%) | 118.44% | 60.34% | (43.34%) | (464.02%) | (6.79%) | 52.10% | 38.96% | 105.47% | 25.69% | 3.86% | (6,852.17%) | (1,774.25%) | (345.30%) | (606.06%) | (106.83%) | (143.49%) | 24.71% | 19.00% | .41% | (1.63%) | (45.48%) | (10.49%) | 166.79% | 172.48% | 216.13% | 35.90% | (68.13%) | (257.18%) | (183.79%) | 62.58% | (38.79%) | 636.48% | 754.36% | 2,401.61% | 305.58% |
| TTM | | 2,283,700,000$ | 931,000,000$ | 789,600,000$ | 802,200,000$ | (315,500,000$) | (903,400,000$) | (1,699,100,000$) | (1,843,900,000$) | (1,506,800,000$) | (2,034,600,000$) | (1,183,000,000$) | (1,143,600,000$) | (1,286,900,000$) | (265,000,000$) | (412,100,000$) | (504,900,000$) | (462,600,000$) | (351,700,000$) | (343,800,000$) | (511,100,000$) | (573,400,000$) | (1,034,000,000$) | (1,074,200,000$) | (1,087,100,000$) | (929,500,000$) | (516,100,000$) | (295,800,000$) | 104,200,000$ | 140,200,000$ | 217,081,000$ | 204,438,000$ | 193,902,000$ | 193,764,000$ | 194,649,000$ | 237,323,000$ | 243,820,000$ | 222,838,000$ | 93,225,000$ | (81,402,000$) | (97,771,000$) | (70,875,000$) | 52,083,000$ | 229,310,000$ | 211,761,000$ | 236,772,000$ | 180,049,000$ | 94,905,000$ | 67,983,000$ |
| TTM_QoQ% | | 145.30% | 17.91% | (1.57%) | 354.26% | 65.08% | 46.83% | 7.85% | (22.37%) | 25.94% | (71.99%) | (3.45%) | 11.14% | (385.62%) | 35.70% | 18.38% | (9.14%) | (31.53%) | (2.30%) | 32.73% | 10.87% | 44.55% | 3.74% | 1.19% | (16.96%) | (80.10%) | (74.48%) | (383.88%) | (25.68%) | (35.42%) | 6.18% | 5.43% | .07% | (.46%) | (17.98%) | (2.67%) | 9.42% | 139.03% | 214.52% | 16.74% | (37.95%) | (236.08%) | (77.29%) | 8.29% | (10.56%) | 31.50% | 89.72% | 39.60% | 250.50% |
| TTM_YoY% | | 823.84% | 203.06% | 146.47% | 143.51% | 79.06% | 55.60% | (43.63%) | (61.24%) | (17.09%) | (667.77%) | (187.07%) | (126.50%) | (178.19%) | 24.65% | (19.87%) | 1.21% | 19.32% | 65.99% | 68.00% | 52.99% | 38.31% | (100.35%) | (263.15%) | (1,143.28%) | (762.98%) | (337.75%) | (244.69%) | (46.26%) | (27.64%) | 11.52% | (13.86%) | (20.47%) | (13.05%) | 108.80% | 391.54% | 349.38% | 414.41% | 78.99% | (135.50%) | (146.17%) | (129.93%) | (71.07%) | 141.62% | 211.49% | 1,120.73% | 352.86% | 181.16% | |
| Profit Margin | | 264.24% | 6.65% | 2.29% | 70.49% | 1.64% | (3.05%) | 4.21% | (37.04%) | (62.95%) | (78.67%) | (6.32%) | .20% | (57.59%) | .96% | (2.65%) | (6.28%) | (23.21%) | (5.90%) | (7.04%) | (4.71%) | 1.12% | (5.36%) | (15.27%) | (7.86%) | (19.00%) | (6.58%) | (13.01%) | (.21%) | (2.20%) | 5.55% | 5.32% | 3.01% | 4.78% | 4.53% | 4.72% | 2.95% | 4.62% | 7.25% | 4.74% | 1.10% | (6.58%) | (8.31%) | 5.26% | 4.78% | 5.78% | 9.64% | 2.63% | 6.90% |
| QoQ | | 257.59% | 4.36% | (68.20%) | 68.85% | 4.69% | (7.26%) | 41.26% | 25.91% | 15.72% | (72.35%) | (6.52%) | 57.79% | (58.55%) | 3.61% | 3.63% | 16.94% | (17.31%) | 1.14% | (2.33%) | (5.83%) | 6.49% | 9.91% | (7.41%) | 11.13% | (12.42%) | 6.44% | (12.80%) | 1.99% | (7.75%) | .22% | 2.32% | (1.77%) | .25% | (.19%) | 1.77% | (1.67%) | (2.63%) | 2.51% | 3.64% | 7.68% | 1.73% | (13.56%) | .47% | (.99%) | (3.86%) | 7.01% | (4.27%) | 7.95% |
| YoY | | 262.60% | 9.70% | (1.92%) | 107.53% | 64.59% | 75.62% | 10.53% | (37.25%) | (5.36%) | (79.63%) | (3.67%) | 6.48% | (34.38%) | 6.86% | 4.39% | (1.57%) | (24.33%) | (.54%) | 8.23% | 3.15% | 20.12% | 1.21% | (2.26%) | (7.66%) | (16.80%) | (12.12%) | (18.34%) | (3.22%) | (6.99%) | 1.01% | .60% | .06% | .16% | (2.72%) | (.02%) | 1.85% | 11.20% | 15.56% | (.52%) | (3.68%) | (12.35%) | (17.95%) | 2.63% | (2.11%) | 6.83% | 8.37% | 2.51% | 4.92% |
| Equity to Common Shareholders | | (1,004,100,000$) | (2,344,700,000$) | (2,440,600,000$) | (2,548,200,000$) | (3,456,100,000$) | (3,352,900,000$) | (3,349,200,000$) | (3,362,000,000$) | (3,024,700,000$) | (2,490,100,000$) | (1,615,900,000$) | (1,530,400,000$) | (1,546,000,000$) | (538,000,000$) | (471,600,000$) | (314,200,000$) | (156,600,000$) | (83,400,000$) | 68,900,000$ | (207,800,000$) | 355,000,000$ | 254,100,000$ | 299,800,000$ | 573,400,000$ | 836,300,000$ | 1,211,100,000$ | 1,424,900,000$ | 1,744,500,000$ | 1,756,800,000$ | 1,755,100,000$ | 1,703,400,000$ | 1,731,400,000$ | 1,647,900,000$ | 1,550,634,000$ | 1,519,623,000$ | 1,404,023,000$ | 1,394,084,000$ | 1,433,231,000$ | 1,320,205,000$ | 1,288,454,000$ | 1,222,720,000$ | 1,318,475,000$ | 1,410,272,000$ | 1,339,354,000$ | 1,307,619,000$ | 1,292,215,000$ | 1,222,828,000$ | 1,158,700,000$ |
| QoQ | | 1,340,600,000$ | 95,900,000$ | 107,600,000$ | 907,900,000$ | (103,200,000$) | (3,700,000$) | 12,800,000$ | (337,300,000$) | (534,600,000$) | (874,200,000$) | (85,500,000$) | 15,600,000$ | (1,008,000,000$) | (66,400,000$) | (157,400,000$) | (157,600,000$) | (73,200,000$) | (152,300,000$) | 276,700,000$ | (562,800,000$) | 100,900,000$ | (45,700,000$) | (273,600,000$) | (262,900,000$) | (374,800,000$) | (213,800,000$) | (319,600,000$) | (12,300,000$) | 1,700,000$ | 51,700,000$ | (28,000,000$) | 83,574,000$ | 97,266,000$ | 31,011,000$ | 115,600,000$ | 9,939,000$ | (39,147,000$) | 113,026,000$ | 31,751,000$ | 65,734,000$ | (95,755,000$) | (91,797,000$) | 70,918,000$ | 31,735,000$ | 15,404,000$ | 69,387,000$ | 64,128,000$ | 70,684,000$ |
| QoQ% | | 57.18% | 3.93% | 4.22% | 26.27% | (3.08%) | (.11%) | .38% | (11.15%) | (21.47%) | (54.10%) | (5.59%) | 1.01% | (187.36%) | (14.08%) | (50.10%) | (100.64%) | (87.77%) | (221.05%) | 133.16% | (158.54%) | 39.71% | (15.24%) | (47.72%) | (31.44%) | (30.95%) | (15.01%) | (18.32%) | (.70%) | .10% | 3.04% | (1.62%) | 5.07% | 6.27% | 2.04% | 8.23% | .71% | (2.73%) | 8.56% | 2.46% | 5.38% | (7.26%) | (6.51%) | 5.30% | 2.43% | 1.19% | 5.67% | 5.53% | 6.50% |
| YoY | | 2,452,000,000$ | 1,008,200,000$ | 908,600,000$ | 813,800,000$ | (431,400,000$) | (862,800,000$) | (1,733,300,000$) | (1,831,600,000$) | (1,478,700,000$) | (1,952,100,000$) | (1,144,300,000$) | (1,216,200,000$) | (1,389,400,000$) | (454,600,000$) | (540,500,000$) | (106,400,000$) | (511,600,000$) | (337,500,000$) | (230,900,000$) | (781,200,000$) | (481,300,000$) | (957,000,000$) | (1,125,100,000$) | (1,171,100,000$) | (920,500,000$) | (544,000,000$) | (278,500,000$) | 13,100,000$ | 108,974,000$ | 204,466,000$ | 183,777,000$ | 327,377,000$ | 253,816,000$ | 117,403,000$ | 199,418,000$ | 115,569,000$ | 171,364,000$ | 114,756,000$ | (90,067,000$) | (50,900,000$) | (84,899,000$) | 26,260,000$ | 187,444,000$ | 180,654,000$ | 219,603,000$ | 634,211,000$ | 586,245,000$ | (35,448,000$) |
| YoY% | | 70.95% | 30.07% | 27.13% | 24.21% | (14.26%) | (34.65%) | (107.27%) | (119.68%) | (95.65%) | (362.84%) | (242.64%) | (387.08%) | (887.23%) | (545.08%) | (784.47%) | (51.20%) | (144.11%) | (132.82%) | (77.02%) | (136.24%) | (57.55%) | (79.02%) | (78.96%) | (67.13%) | (52.40%) | (31.00%) | (16.35%) | .76% | 6.61% | 13.19% | 12.09% | 23.32% | 18.21% | 8.19% | 15.11% | 8.97% | 14.02% | 8.70% | (6.39%) | (3.80%) | (6.49%) | 2.03% | 15.33% | 15.59% | 20.18% | 96.38% | 92.09% | (2.97%) |
| Dividends Paid | | | | | | | | | | | | | | 0$ | | | | 0$ | 14,300,000$ | 14,400,000$ | 14,300,000$ | | | | | 10,800,000$ | 26,900,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,416,000$ | 26,307,000$ | 6,482,000$ | 10,907,000$ | 16,577,000$ | 6,117,000$ |
| Treasury Stock | | 334,900,000$ | 314,800,000$ | 314,500,000$ | 305,100,000$ | 303,600,000$ | 303,600,000$ | 303,500,000$ | 301,900,000$ | 301,700,000$ | 301,500,000$ | 301,500,000$ | 297,600,000$ | 292,600,000$ | 291,800,000$ | 291,700,000$ | 288,400,000$ | 277,800,000$ | 276,100,000$ | 276,000,000$ | 275,700,000$ | 251,400,000$ | 244,800,000$ | 240,800,000$ | 240,400,000$ | 234,500,000$ | 233,600,000$ | 230,600,000$ | 228,800,000$ | 221,300,000$ | 221,208,000$ | 221,116,000$ | 221,022,000$ | 205,616,000$ | 205,167,000$ | 130,069,000$ | 94,980,000$ | 15,211,000$ | 14,279,000$ | 14,129,000$ | 14,054,000$ | 11,333,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ | 10,635,000$ |
| QoQ | | 20,100,000$ | 300,000$ | 9,400,000$ | 1,500,000$ | 0$ | 100,000$ | 1,600,000$ | 200,000$ | 200,000$ | 0$ | 3,900,000$ | 5,000,000$ | 800,000$ | 100,000$ | 3,300,000$ | 10,600,000$ | 1,700,000$ | 100,000$ | 300,000$ | 24,300,000$ | 6,600,000$ | 4,000,000$ | 400,000$ | 5,900,000$ | 900,000$ | 3,000,000$ | 1,800,000$ | 7,500,000$ | 92,000$ | 92,000$ | 94,000$ | 15,406,000$ | 449,000$ | 75,098,000$ | 35,089,000$ | 79,769,000$ | 932,000$ | 150,000$ | 75,000$ | 2,721,000$ | 698,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 764,600,000$ | 2,923,700,000$ | 2,926,600,000$ | 2,888,500,000$ | 759,600,000$ | 2,906,900,000$ | 3,500,300,000$ | 3,500,400,000$ | 757,300,000$ | 3,635,700,000$ | 4,079,200,000$ | 4,078,000,000$ | 3,458,100,000$ | 5,149,600,000$ | 5,186,300,000$ | 5,220,500,000$ | 5,231,700,000$ | 5,253,700,000$ | 5,272,300,000$ | 5,262,300,000$ | 5,286,500,000$ | 5,254,100,000$ | 5,231,200,000$ | 5,424,600,000$ | 5,471,700,000$ | 5,722,700,000$ | 5,759,100,000$ | 2,859,900,000$ | 2,852,300,000$ | 2,858,640,000$ | 2,866,319,000$ | 2,900,958,000$ | 2,886,630,000$ | 2,877,813,000$ | 2,810,738,000$ | 2,779,416,000$ | 2,768,304,000$ | 2,803,227,000$ | 2,797,234,000$ | 2,719,300,000$ | 2,690,636,000$ | 2,616,400,000$ | 1,450,847,000$ | 1,449,822,000$ | 1,451,887,000$ | 1,451,653,000$ | 1,446,109,000$ | 1,445,712,000$ |
| QoQ% | | (73.85%) | (.10%) | 1.32% | 280.27% | (73.87%) | (16.95%) | .00% | 362.22% | (79.17%) | (10.87%) | .03% | 17.93% | (32.85%) | (.71%) | (.66%) | (.21%) | (.42%) | (.35%) | .19% | (.46%) | .62% | .44% | (3.57%) | (.86%) | (4.39%) | (.63%) | 101.37% | .27% | (.22%) | (.27%) | (1.19%) | .50% | .31% | 2.39% | 1.13% | .40% | (1.25%) | .21% | 2.87% | 1.07% | 2.84% | 80.34% | .07% | (.14%) | .02% | .38% | .03% | (.33%) |
| YoY% | | .66% | .58% | (16.39%) | (17.48%) | .30% | (20.05%) | (14.19%) | (14.16%) | (78.10%) | (29.40%) | (21.35%) | (21.89%) | (33.90%) | (1.98%) | (1.63%) | (.79%) | (1.04%) | (.01%) | .79% | (2.99%) | (3.39%) | (8.19%) | (9.17%) | 89.68% | 91.84% | 100.19% | 100.92% | (1.42%) | (1.19%) | (.67%) | 1.98% | 4.37% | 4.27% | 2.66% | .48% | 2.21% | 2.89% | 7.14% | 92.80% | 87.56% | 85.32% | 80.24% | .33% | .28% | .10% | (.46%) | | |
| Other Intangible Assets | | 839,100,000$ | | | | 979,300,000$ | | | | 1,459,500,000$ | | | | 1,915,100,000$ | | | | 3,027,300,000$ | | | | 3,650,400,000$ | | | | 4,263,600,000$ | | | | 1,352,000,000$ | | | | 1,636,100,000$ | | | | 1,799,100,000$ | | | | 2,147,500,000$ | | 1,171,496,000$ | 1,214,832,000$ | 1,260,927,000$ | 1,306,930,000$ | 1,326,586,000$ | 1,378,051,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (43,336,000$) | (46,095,000$) | (46,003,000$) | (19,656,000$) | (51,465,000$) | (44,149,000$) |
| Amortization of Intangible Assets | | (18,900,000$) | 51,700,000$ | 51,600,000$ | 54,000,000$ | (16,300,000$) | 56,800,000$ | 55,500,000$ | 69,100,000$ | (4,800,000$) | 68,900,000$ | 75,800,000$ | 100,600,000$ | (14,200,000$) | 134,600,000$ | 139,000,000$ | 140,700,000$ | 48,100,000$ | 153,000,000$ | 154,200,000$ | 154,700,000$ | 157,000,000$ | 158,100,000$ | 157,600,000$ | 157,800,000$ | 205,900,000$ | 163,900,000$ | 164,100,000$ | 59,300,000$ | 65,100,000$ | 65,800,000$ | 66,400,000$ | 67,200,000$ | 68,110,000$ | 68,271,000$ | 66,981,000$ | 67,638,000$ | 72,932,000$ | 74,639,000$ | 76,015,000$ | 73,616,000$ | 76,905,000$ | 54,287,000$ | 44,624,000$ | 44,786,000$ | 44,826,000$ | 44,835,000$ | 44,306,000$ | 44,298,000$ |
| Total Assets | | 9,371,000,000$ | 7,939,100,000$ | 7,743,400,000$ | 7,507,400,000$ | 8,747,500,000$ | 8,810,700,000$ | 8,821,000,000$ | 8,653,600,000$ | 9,332,500,000$ | 10,065,600,000$ | 11,165,700,000$ | 11,337,000,000$ | 11,685,400,000$ | 12,757,800,000$ | 12,939,400,000$ | 13,119,300,000$ | 13,259,500,000$ | 13,252,000,000$ | 13,427,800,000$ | 13,361,200,000$ | 13,576,800,000$ | 13,701,000,000$ | 14,138,200,000$ | 13,872,800,000$ | 14,431,600,000$ | 15,173,800,000$ | 15,936,700,000$ | 10,374,300,000$ | 6,630,500,000$ | 6,718,296,000$ | 7,105,880,000$ | 7,150,467,000$ | 7,041,666,000$ | 7,146,545,000$ | 7,175,976,000$ | 7,132,824,000$ | 7,141,986,000$ | 7,411,641,000$ | 7,514,548,000$ | 7,672,907,000$ | 7,502,631,000$ | 7,861,206,000$ | 7,712,103,000$ | 4,958,440,000$ | 4,917,058,000$ | 5,058,722,000$ | 5,054,379,000$ | 4,774,088,000$ |
| QoQ | | 1,431,900,000$ | 195,700,000$ | 236,000,000$ | (1,240,100,000$) | (63,200,000$) | (10,300,000$) | 167,400,000$ | (678,900,000$) | (733,100,000$) | (1,100,100,000$) | (171,300,000$) | (348,400,000$) | (1,072,400,000$) | (181,600,000$) | (179,900,000$) | (140,200,000$) | 7,500,000$ | (175,800,000$) | 66,600,000$ | (215,600,000$) | (124,200,000$) | (437,200,000$) | 265,400,000$ | (558,800,000$) | (742,200,000$) | (762,900,000$) | 5,562,400,000$ | 3,743,800,000$ | (87,796,000$) | (387,584,000$) | (44,587,000$) | 108,801,000$ | (104,879,000$) | (29,431,000$) | 43,152,000$ | (9,162,000$) | (269,655,000$) | (102,907,000$) | (158,359,000$) | 170,276,000$ | (358,575,000$) | 149,103,000$ | 2,753,663,000$ | 41,382,000$ | (141,664,000$) | 4,343,000$ | 280,291,000$ | 40,033,000$ |
| YoY | | 623,500,000$ | (871,600,000$) | (1,077,600,000$) | (1,146,200,000$) | (585,000,000$) | (1,254,900,000$) | (2,344,700,000$) | (2,683,400,000$) | (2,352,900,000$) | (2,692,200,000$) | (1,773,700,000$) | (1,782,300,000$) | (1,574,100,000$) | (494,200,000$) | (488,400,000$) | (241,900,000$) | (317,300,000$) | (449,000,000$) | (710,400,000$) | (511,600,000$) | (854,800,000$) | (1,472,800,000$) | (1,798,500,000$) | 3,498,500,000$ | 7,801,100,000$ | 8,455,504,000$ | 8,830,820,000$ | 3,223,833,000$ | (411,166,000$) | (428,249,000$) | (70,096,000$) | 17,643,000$ | (100,320,000$) | (265,096,000$) | (338,572,000$) | (540,083,000$) | (360,645,000$) | (449,565,000$) | (197,555,000$) | 2,714,467,000$ | 2,585,573,000$ | 2,802,484,000$ | 2,657,724,000$ | 184,352,000$ | 183,003,000$ | 259,946,000$ | | |
| Total Liabilities | | 9,096,400,000$ | 9,005,100,000$ | 8,922,700,000$ | 8,811,400,000$ | 10,976,300,000$ | 10,950,600,000$ | 10,973,600,000$ | 10,835,200,000$ | 11,195,100,000$ | 11,409,400,000$ | 11,650,800,000$ | 11,752,000,000$ | 12,131,100,000$ | 12,210,400,000$ | 12,325,600,000$ | 12,362,800,000$ | 12,360,000,000$ | 12,293,600,000$ | 12,317,100,000$ | 12,111,600,000$ | 12,180,000,000$ | 12,405,100,000$ | 12,810,700,000$ | 12,285,600,000$ | 12,595,300,000$ | 12,962,700,000$ | 13,511,800,000$ | 8,629,800,000$ | 4,873,700,000$ | 4,963,226,000$ | 5,402,611,000$ | 5,419,110,000$ | 5,393,840,000$ | 5,595,911,000$ | 5,656,353,000$ | 5,728,801,000$ | 5,747,902,000$ | 5,978,410,000$ | 6,194,343,000$ | 6,384,453,000$ | 6,279,911,000$ | 6,542,731,000$ | 6,301,831,000$ | 3,619,086,000$ | 3,609,439,000$ | 3,766,507,000$ | 3,831,551,000$ | 3,615,388,000$ |
| QoQ | | 91,300,000$ | 82,400,000$ | 111,300,000$ | (2,164,900,000$) | 25,700,000$ | (23,000,000$) | 138,400,000$ | (359,900,000$) | (214,300,000$) | (241,400,000$) | (101,200,000$) | (379,100,000$) | (79,300,000$) | (115,200,000$) | (37,200,000$) | 2,800,000$ | 66,400,000$ | (23,500,000$) | 205,500,000$ | (68,400,000$) | (225,100,000$) | (405,600,000$) | 525,100,000$ | (309,700,000$) | (367,400,000$) | (549,100,000$) | 4,882,000,000$ | 3,756,100,000$ | (89,526,000$) | (439,385,000$) | (16,499,000$) | 25,270,000$ | (202,071,000$) | (60,442,000$) | (72,448,000$) | (19,101,000$) | (230,508,000$) | (215,933,000$) | (190,110,000$) | 104,542,000$ | (262,820,000$) | 240,900,000$ | 2,682,745,000$ | 9,647,000$ | (157,068,000$) | (65,044,000$) | 216,163,000$ | (30,651,000$) |
| YoY | | (1,879,900,000$) | (1,945,500,000$) | (2,050,900,000$) | (2,023,800,000$) | (218,800,000$) | (458,800,000$) | (677,200,000$) | (916,800,000$) | (936,000,000$) | (801,000,000$) | (674,800,000$) | (610,800,000$) | (228,900,000$) | (83,200,000$) | 8,500,000$ | 251,200,000$ | 180,000,000$ | (111,500,000$) | (493,600,000$) | (174,000,000$) | (415,300,000$) | (557,600,000$) | (701,100,000$) | 3,655,800,000$ | 7,721,600,000$ | 7,999,474,000$ | 8,109,189,000$ | 3,210,690,000$ | (520,140,000$) | (632,685,000$) | (253,742,000$) | (309,691,000$) | (354,062,000$) | (382,499,000$) | (537,990,000$) | (655,652,000$) | (532,009,000$) | (564,321,000$) | (107,488,000$) | 2,765,367,000$ | 2,670,472,000$ | 2,776,224,000$ | 2,470,280,000$ | 3,698,000$ | (36,600,000$) | (374,265,000$) | | |
| Current Ratio | | 3.88x | 2.25x | 2.18x | 2.19x | 2.83x | 1.40x | 1.04x | 2.30x | 2.01x | 2.08x | 1.99x | 1.95x | 1.77x | 1.79x | 1.68x | 1.64x | 1.64x | 1.65x | 1.67x | 1.73x | 1.72x | 1.66x | 1.75x | 1.70x | 1.72x | 1.86x | 1.88x | 2.01x | 2.72x | 2.44x | 2.77x | 2.73x | 2.69x | 2.78x | 2.76x | 2.44x | 2.32x | 2.25x | 2.42x | 2.79x | 2.93x | 3.08x | 3.72x | 3.94x | 3.84x | 3.26x | 3.06x | 2.68x |
| Total Current Assets | | 5,796,200,000$ | 2,803,400,000$ | 2,521,300,000$ | 2,297,500,000$ | 3,484,500,000$ | 3,423,900,000$ | 2,566,800,000$ | 2,407,400,000$ | 2,826,000,000$ | 3,214,700,000$ | 3,424,900,000$ | 3,509,800,000$ | 3,726,100,000$ | 3,617,400,000$ | 3,633,000,000$ | 3,643,400,000$ | 3,579,700,000$ | 3,438,500,000$ | 3,497,400,000$ | 3,324,500,000$ | 3,354,500,000$ | 3,415,400,000$ | 3,747,800,000$ | 3,145,800,000$ | 3,511,800,000$ | 3,802,700,000$ | 4,301,200,000$ | 1,821,000,000$ | 1,877,800,000$ | 1,867,537,000$ | 2,172,256,000$ | 2,082,207,000$ | 1,943,859,000$ | 1,993,948,000$ | 2,092,124,000$ | 2,032,163,000$ | 1,993,764,000$ | 2,090,483,000$ | 2,103,497,000$ | 2,226,971,000$ | 2,004,640,000$ | 2,350,480,000$ | 1,972,876,000$ | 1,887,945,000$ | 1,827,618,000$ | 1,860,764,000$ | 1,842,859,000$ | 1,546,957,000$ |
| QoQ | | 2,992,800,000$ | 282,100,000$ | 223,800,000$ | (1,187,000,000$) | 60,600,000$ | 857,100,000$ | 159,400,000$ | (418,600,000$) | (388,700,000$) | (210,200,000$) | (84,900,000$) | (216,300,000$) | 108,700,000$ | (15,600,000$) | (10,400,000$) | 63,700,000$ | 141,200,000$ | (58,900,000$) | 172,900,000$ | (30,000,000$) | (60,900,000$) | (332,400,000$) | 602,000,000$ | (366,000,000$) | (290,900,000$) | (498,500,000$) | 2,480,200,000$ | (56,800,000$) | 10,263,000$ | (304,719,000$) | 90,049,000$ | 138,348,000$ | (50,089,000$) | (98,176,000$) | 59,961,000$ | 38,399,000$ | (96,719,000$) | (13,014,000$) | (123,474,000$) | 222,331,000$ | (345,840,000$) | 377,604,000$ | 84,931,000$ | 60,327,000$ | (33,146,000$) | 17,905,000$ | 295,902,000$ | 93,534,000$ |
| Total Current Liabilities | | 1,495,500,000$ | 1,243,800,000$ | 1,158,200,000$ | 1,048,900,000$ | 1,229,700,000$ | 2,450,700,000$ | 2,473,100,000$ | 1,048,900,000$ | 1,405,500,000$ | 1,546,500,000$ | 1,721,600,000$ | 1,802,300,000$ | 2,107,500,000$ | 2,021,200,000$ | 2,163,600,000$ | 2,221,900,000$ | 2,182,500,000$ | 2,086,700,000$ | 2,096,000,000$ | 1,926,900,000$ | 1,953,400,000$ | 2,057,600,000$ | 2,141,400,000$ | 1,852,900,000$ | 2,042,000,000$ | 2,040,700,000$ | 2,285,400,000$ | 904,900,000$ | 690,600,000$ | 764,620,000$ | 785,276,000$ | 761,878,000$ | 723,717,000$ | 716,990,000$ | 756,809,000$ | 834,263,000$ | 857,818,000$ | 927,823,000$ | 869,870,000$ | 798,162,000$ | 685,092,000$ | 763,940,000$ | 530,441,000$ | 479,389,000$ | 475,813,000$ | 570,821,000$ | 603,143,000$ | 577,855,000$ |
| QoQ | | 251,700,000$ | 85,600,000$ | 109,300,000$ | (180,800,000$) | (1,221,000,000$) | (22,400,000$) | 1,424,200,000$ | (356,600,000$) | (141,000,000$) | (175,100,000$) | (80,700,000$) | (305,200,000$) | 86,300,000$ | (142,400,000$) | (58,300,000$) | 39,400,000$ | 95,800,000$ | (9,300,000$) | 169,100,000$ | (26,500,000$) | (104,200,000$) | (83,800,000$) | 288,500,000$ | (189,100,000$) | 1,300,000$ | (244,700,000$) | 1,380,500,000$ | 214,300,000$ | (74,020,000$) | (20,656,000$) | 23,398,000$ | 38,161,000$ | 6,727,000$ | (39,819,000$) | (77,454,000$) | (23,555,000$) | (70,005,000$) | 57,953,000$ | 71,708,000$ | 113,070,000$ | (78,848,000$) | 233,499,000$ | 51,052,000$ | 3,576,000$ | (95,008,000$) | (32,322,000$) | 25,288,000$ | (15,526,000$) |
| Debt to Asset Ratio | | .97x | 1.13x | 1.15x | 1.17x | 1.25x | 1.24x | 1.24x | 1.25x | 1.20x | 1.13x | 1.04x | 1.04x | 1.04x | .96x | .95x | .94x | .93x | .93x | .92x | .91x | .90x | .91x | .91x | .89x | .87x | .85x | .85x | .83x | .74x | .74x | .76x | .76x | .77x | .78x | .79x | .80x | .80x | .81x | .82x | .83x | .84x | .83x | .82x | .73x | .73x | .74x | .76x | .76x |
| Long Term Debt | | 7,260,200,000$ | 7,254,900,000$ | 7,249,700,000$ | 7,244,700,000$ | 9,238,400,000$ | 7,966,400,000$ | 7,968,200,000$ | 9,244,600,000$ | 9,246,600,000$ | 9,353,300,000$ | 9,380,900,000$ | 9,410,500,000$ | 9,469,600,000$ | 9,576,800,000$ | 9,524,100,000$ | 9,476,300,000$ | 9,478,500,000$ | 9,481,000,000$ | 9,484,800,000$ | 9,486,700,000$ | 9,488,600,000$ | 9,589,300,000$ | 9,946,800,000$ | 9,698,700,000$ | 9,800,400,000$ | 10,101,200,000$ | 10,302,500,000$ | 7,459,600,000$ | 3,985,900,000$ | 3,983,790,000$ | 4,374,209,000$ | 4,371,821,000$ | 4,369,401,000$ | 4,548,016,000$ | 4,569,967,000$ | 4,567,418,000$ | 4,549,510,000$ | 4,701,486,000$ | 4,935,355,000$ | 5,231,513,000$ | 5,231,131,000$ | 5,342,910,000$ | 5,346,340,000$ | 2,697,173,000$ | 2,659,897,000$ | 2,700,265,000$ | 2,701,987,000$ | 2,503,542,000$ |
| QoQ | | 5,300,000$ | 5,200,000$ | 5,000,000$ | (1,993,700,000$) | 1,272,000,000$ | (1,800,000$) | (1,276,400,000$) | (2,000,000$) | (106,700,000$) | (27,600,000$) | (29,600,000$) | (59,100,000$) | (107,200,000$) | 52,700,000$ | 47,800,000$ | (2,200,000$) | (2,500,000$) | (3,800,000$) | (1,900,000$) | (1,900,000$) | (100,700,000$) | (357,500,000$) | 248,100,000$ | (101,700,000$) | (300,800,000$) | (201,300,000$) | 2,842,900,000$ | 3,473,700,000$ | 2,110,000$ | (390,419,000$) | 2,388,000$ | 2,420,000$ | (178,615,000$) | (21,951,000$) | 2,549,000$ | 17,908,000$ | (151,976,000$) | (233,869,000$) | (296,158,000$) | 382,000$ | (111,779,000$) | (3,430,000$) | 2,649,167,000$ | 37,276,000$ | (40,368,000$) | (1,722,000$) | 198,445,000$ | (1,548,000$) |
| YoY | | (1,978,200,000$) | (711,500,000$) | (718,500,000$) | (1,999,900,000$) | (8,200,000$) | (1,386,900,000$) | (1,412,700,000$) | (165,900,000$) | (223,000,000$) | (223,500,000$) | (143,200,000$) | (65,800,000$) | (8,900,000$) | 95,800,000$ | 39,300,000$ | (10,400,000$) | (10,100,000$) | (108,300,000$) | (462,000,000$) | (212,000,000$) | (311,800,000$) | (511,900,000$) | (355,700,000$) | 2,239,100,000$ | 5,814,500,000$ | 6,117,410,000$ | 5,928,291,000$ | 3,087,779,000$ | (383,501,000$) | (564,226,000$) | (195,758,000$) | (195,597,000$) | (180,109,000$) | (153,470,000$) | (365,388,000$) | (664,095,000$) | (681,621,000$) | (641,424,000$) | (410,985,000$) | 2,534,340,000$ | 2,571,234,000$ | 2,642,645,000$ | 2,644,353,000$ | 193,631,000$ | 154,807,000$ | (303,759,000$) | | |
| Capital Lease Obligations | | 69,400,000$ | 140,700,000$ | 138,100,000$ | 141,100,000$ | 73,300,000$ | 157,900,000$ | 163,900,000$ | 171,800,000$ | 163,500,000$ | 187,500,000$ | 189,300,000$ | 176,500,000$ | 163,800,000$ | 175,200,000$ | 183,100,000$ | 178,000,000$ | 187,500,000$ | 160,500,000$ | 157,700,000$ | 169,900,000$ | 181,500,000$ | 192,400,000$ | 203,700,000$ | 206,000,000$ | 222,100,000$ | 230,900,000$ | 254,800,000$ | 104,500,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 754,400,000$ | 705,300,000$ | 571,100,000$ | 493,300,000$ | 404,100,000$ | 392,100,000$ | 345,900,000$ | 357,200,000$ | 500,300,000$ | 518,900,000$ | 418,100,000$ | 327,300,000$ | 373,000,000$ | 145,500,000$ | 229,300,000$ | 314,700,000$ | 360,300,000$ | 411,500,000$ | 446,200,000$ | 325,900,000$ | 521,900,000$ | 582,800,000$ | 823,400,000$ | 394,300,000$ | 598,200,000$ | 609,100,000$ | 348,000,000$ | 176,400,000$ | 458,200,000$ | 352,400,000$ | 545,700,000$ | 472,700,000$ | 454,000,000$ | 411,242,000$ | 484,491,000$ | 437,637,000$ | 428,200,000$ | 517,275,000$ | 516,043,000$ | 688,368,000$ | 562,884,000$ | 617,962,000$ | 792,959,000$ | 735,142,000$ | 729,321,000$ | 616,434,000$ | 481,049,000$ | 305,188,000$ |
| QoQ | | 49,100,000$ | 134,200,000$ | 77,800,000$ | 89,200,000$ | 12,000,000$ | 46,200,000$ | (11,300,000$) | (143,100,000$) | (18,600,000$) | 100,800,000$ | 90,800,000$ | (45,700,000$) | 227,500,000$ | (83,800,000$) | (85,400,000$) | (45,600,000$) | (51,200,000$) | (34,700,000$) | 120,300,000$ | (196,000,000$) | (60,900,000$) | (240,600,000$) | 429,100,000$ | (203,900,000$) | (10,900,000$) | 261,100,000$ | 171,600,000$ | (281,800,000$) | 105,800,000$ | (193,300,000$) | 73,000,000$ | 18,700,000$ | 42,758,000$ | (73,249,000$) | 46,854,000$ | 9,409,000$ | (89,075,000$) | 1,232,000$ | (172,325,000$) | 125,484,000$ | (55,078,000$) | (174,997,000$) | 57,817,000$ | 5,821,000$ | 112,887,000$ | 135,385,000$ | 175,861,000$ | (41,132,000$) |
| YoY | | 350,300,000$ | 313,200,000$ | 225,200,000$ | 136,100,000$ | (96,200,000$) | (126,800,000$) | (72,200,000$) | 29,900,000$ | 127,300,000$ | 373,400,000$ | 188,800,000$ | 12,600,000$ | 12,700,000$ | (266,000,000$) | (216,900,000$) | (11,200,000$) | (161,600,000$) | (171,300,000$) | (377,200,000$) | (68,400,000$) | (76,300,000$) | (26,300,000$) | 475,400,000$ | 217,900,000$ | 140,000,000$ | 256,700,000$ | (197,700,000$) | (296,300,000$) | 4,200,000$ | (58,842,000$) | 61,209,000$ | 35,063,000$ | 25,772,000$ | (106,033,000$) | (31,552,000$) | (250,731,000$) | (134,684,000$) | (100,687,000$) | (276,916,000$) | (46,774,000$) | (166,437,000$) | 1,528,000$ | 311,910,000$ | 429,954,000$ | 383,001,000$ | 304,389,000$ | 257,439,000$ | 38,450,000$ |
| Interest Expenses | | | 154,600,000$ | 156,100,000$ | 173,700,000$ | 183,700,000$ | 168,000,000$ | 167,500,000$ | 167,700,000$ | 170,900,000$ | 171,300,000$ | 168,500,000$ | 165,100,000$ | 161,400,000$ | 150,900,000$ | 140,100,000$ | 136,500,000$ | 137,100,000$ | 148,600,000$ | 138,000,000$ | 137,500,000$ | 140,100,000$ | 147,200,000$ | 141,400,000$ | 149,100,000$ | 153,700,000$ | 160,700,000$ | 165,300,000$ | 97,500,000$ | 55,300,000$ | 66,100,000$ | 60,700,000$ | 59,800,000$ | 64,231,000$ | 61,798,000$ | 61,417,000$ | 69,554,000$ | 62,510,000$ | 68,349,000$ | 74,113,000$ | 72,562,000$ | 75,909,000$ | 73,387,000$ | 49,036,000$ | 36,329,000$ | 36,526,000$ | 36,504,000$ | 63,625,000$ | 42,280,000$ |
| Interest Income | | 5,300,000$ | 3,900,000$ | 3,100,000$ | 4,400,000$ | 2,600,000$ | 2,600,000$ | 2,200,000$ | 3,600,000$ | 3,300,000$ | 3,400,000$ | 1,900,000$ | 2,500,000$ | 1,000,000$ | 600,000$ | 500,000$ | 700,000$ | 400,000$ | 500,000$ | 500,000$ | 500,000$ | 200,000$ | 1,300,000$ | 800,000$ | 2,100,000$ | 2,200,000$ | 1,800,000$ | 2,300,000$ | 11,800,000$ | 1,600,000$ | 1,900,000$ | 2,100,000$ | 1,400,000$ | 416,000$ | 1,180,000$ | 1,730,000$ | 874,000$ | 774,000$ | 1,023,000$ | 1,148,000$ | 2,579,000$ | 792,000$ | 1,276,000$ | 1,031,000$ | 1,029,000$ | 1,345,000$ | 1,394,000$ | 1,111,000$ | 1,104,000$ |