| WEBSTER FINANCIAL CORP (WBS) |
| 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 | 72.14$ | 62.93$ | 59.42$ | 54.64$ | 51.56$ | 55.25$ | 46.60$ | 43.59$ | 50.79$ | 50.80$ | 40.32$ | 37.79$ | 39.41$ | 47.30$ | 45.20$ | 42.18$ | 56.13$ | 55.85$ | 54.49$ | 53.35$ | 55.12$ | 42.22$ | 26.43$ | 28.60$ | 22.94$ | 53.43$ | 46.87$ | 47.69$ | 50.68$ | 49.26$ | 58.96$ | 63.75$ | 55.45$ | 56.15$ | 52.58$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,630,079,709$ | 10,149,998,642$ | 9,874,098,521$ | 9,191,196,441$ | 8,833,695,032$ | 9,470,422,666$ | 7,988,468,935$ | 7,475,098,017$ | 8,723,339,797$ | 8,738,521,076$ | 6,985,638,778$ | 6,602,738,956$ | 6,857,678,847$ | 8,230,645,708$ | 7,947,679,172$ | 7,512,235,518$ | 10,080,400,396$ | 5,059,377,220$ | 4,936,373,937$ | 4,823,916,976$ | 4,976,774,713$ | 3,808,292,511$ | 2,383,775,432$ | 2,578,402,857$ | 2,101,986,511$ | 4,917,265,165$ | 4,319,545,949$ | 4,394,299,622$ | 4,676,715,126$ | 4,543,576,246$ | 5,437,329,744$ | 5,871,274,403$ | 5,107,556,780$ | 5,169,999,459$ | 4,841,327,582$ | | | | | | | | | | | | | | |
| QoQ% | 14.58% | 2.79% | 7.43% | 4.05% | (6.72%) | 18.55% | 6.87% | (14.31%) | (.17%) | 25.09% | 5.80% | (3.72%) | (16.68%) | 3.56% | 5.80% | (25.48%) | 99.24% | 2.49% | 2.33% | (3.07%) | 30.68% | 59.76% | (7.55%) | 22.67% | (57.25%) | 13.84% | (1.70%) | (6.04%) | 2.93% | (16.44%) | (7.39%) | 14.95% | (1.21%) | 6.79% | | | | | | | | | | | | | | | |
| YoY% | 31.66% | 7.18% | 23.60% | 22.96% | 1.27% | 8.38% | 14.36% | 13.21% | 27.21% | 6.17% | (12.11%) | (12.11%) | (31.97%) | 62.68% | 61.00% | 55.73% | 102.55% | 32.85% | 107.08% | 87.09% | 136.77% | (22.55%) | (44.81%) | (41.32%) | (55.05%) | 8.23% | (20.56%) | (25.16%) | (8.44%) | (12.12%) | 12.31% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 161,226,585 | 161,216,008 | 164,816,922 | 167,083,263 | 168,594,276 | 171,391,125 | 171,428,464 | 171,401,887 | 172,463,886 | 172,021,956 | 173,254,930 | 174,744,977 | 174,008,598 | 174,007,573 | 175,833,610 | 178,099,467 | 179,590,244 | 90,583,621 | 90,592,291 | 90,420,187 | 90,289,817 | 90,198,922 | 90,192,033 | 90,169,710 | 91,629,752 | 92,026,562 | 92,160,144 | 92,142,999 | 92,288,409 | 92,177,855 | 92,228,475 | 92,098,422 | 92,111,033 | 92,021,765 | 92,075,458 | 92,204,805 | 92,016,254 | 91,752,099 | 91,674,484 | 91,661,145 | 91,424,421 | 91,561,192 | 91,922,562 | 90,781,009 | 90,523,288 | 90,381,535 | 90,265,020 | 90,316,763 | 90,368,684 |
| QoQ% | .01% | (2.19%) | (1.36%) | (.90%) | (1.63%) | (.02%) | .02% | (.62%) | .26% | (.71%) | (.85%) | .42% | .00% | (1.04%) | (1.27%) | (.83%) | 98.26% | (.01%) | .19% | .14% | .10% | .01% | .03% | (1.59%) | (.43%) | (.15%) | .02% | (.16%) | .12% | (.06%) | .14% | (.01%) | .10% | (.06%) | (.14%) | .21% | .29% | .09% | .02% | .26% | (.15%) | (.39%) | 1.26% | .29% | .16% | .13% | (.06%) | (.06%) | .03% |
| YoY% | (4.37%) | (5.94%) | (3.86%) | (2.52%) | (2.24%) | (.37%) | (1.05%) | (1.91%) | (.89%) | (1.14%) | (1.47%) | (1.88%) | (3.11%) | 92.10% | 94.09% | 96.97% | 98.90% | .43% | .44% | .28% | (1.46%) | (1.99%) | (2.14%) | (2.14%) | (.71%) | (.16%) | (.07%) | .05% | .19% | .17% | .17% | (.12%) | .10% | .29% | .44% | .59% | .65% | .21% | (.27%) | .97% | 1.00% | 1.31% | 1.84% | .51% | .17% | .04% | (.01%) | .07% | 5.89% |
| Price to Sales | 4.01x | 3.50x | 3.51x | 3.37x | 3.36x | 3.66x | 3.12x | 2.88x | 3.29x | 3.30x | 2.57x | 2.44x | 2.59x | 3.33x | 3.81x | 4.33x | 7.09x | 4.13x | 4.11x | 4.08x | 4.24x | 3.24x | 2.14x | 2.15x | 1.70x | 3.96x | 3.47x | 3.54x | 3.84x | 3.82x | 4.44x | 5.27x | 4.72x | 4.90x | 4.65x | | | | | | | | | | | | | | |
| Price to Earnings | 11.93x | 10.41x | 11.00x | 11.07x | 11.71x | 12.73x | 10.62x | 9.52x | 10.41x | 10.36x | 7.69x | 7.21x | 7.94x | 13.10x | 16.14x | 20.99x | 36.93x | 12.69x | 14.19x | 15.00x | 17.72x | 18.02x | 9.86x | 9.68x | 6.74x | 13.17x | 11.31x | 11.33x | 12.60x | 12.92x | 16.85x | 20.41x | 19.08x | 20.93x | 20.62x | | | | | | | | | | | | | | |
| Price to Book | 1.23x | 1.07x | 1.04x | .98x | .96x | 1.04x | .87x | .85x | 1.00x | 1.01x | .85x | .80x | .83x | 1.02x | 1.02x | .94x | 1.23x | 1.47x | 1.46x | 1.45x | 1.52x | 1.18x | .74x | .81x | .68x | 1.53x | 1.37x | 1.43x | 1.58x | 1.57x | 1.93x | 2.13x | 1.88x | 1.91x | 1.83x | | | | | | | | | | | | | | |
| Total Revenue | | 746,203,000$ | 732,573,000$ | 715,839,000$ | 704,798,000$ | 660,975,000$ | 647,624,000$ | 614,595,000$ | 667,092,000$ | 634,836,000$ | 677,518,000$ | 673,203,000$ | 666,049,000$ | 704,554,000$ | 664,639,000$ | 607,593,000$ | 498,283,000$ | 316,920,000$ | 313,466,000$ | 293,554,000$ | 300,521,000$ | 293,692,000$ | 294,316,000$ | 284,483,000$ | 304,179,000$ | 231,288,000$ | 381,351,000$ | 317,640,000$ | 310,163,000$ | 234,384,000$ | 378,566,000$ | 293,384,000$ | 282,915,000$ | 270,971,000$ | 266,750,000$ | 262,338,000$ | 255,706,000$ | 255,876,000$ | 246,609,000$ | 241,980,000$ | 238,526,000$ | 233,019,000$ | 229,302,000$ | 222,756,000$ | 217,654,000$ | 214,423,000$ | 208,279,000$ | 202,718,000$ | 205,129,000$ |
| QoQ% | | 1.86% | 2.34% | 1.57% | 6.63% | 2.06% | 5.37% | (7.87%) | 5.08% | (6.30%) | .64% | 1.07% | (5.47%) | 6.01% | 9.39% | 21.94% | 57.23% | 1.10% | 6.78% | (2.32%) | 2.33% | (.21%) | 3.46% | (6.48%) | 31.52% | (39.35%) | 20.06% | 2.41% | 32.33% | (38.09%) | 29.03% | 3.70% | 4.41% | 1.58% | 1.68% | 2.59% | (.07%) | 3.76% | 1.91% | 1.45% | 2.36% | 1.62% | 2.94% | 2.34% | 1.51% | 2.95% | 2.74% | (1.18%) | 3.52% |
| YoY% | | 12.89% | 13.12% | 16.47% | 5.65% | 4.12% | (4.41%) | (8.71%) | .16% | (9.90%) | 1.94% | 10.80% | 33.67% | 122.31% | 112.03% | 106.98% | 65.81% | 7.91% | 6.51% | 3.19% | (1.20%) | 26.98% | (22.82%) | (10.44%) | (1.93%) | (1.32%) | .74% | 8.27% | 9.63% | (13.50%) | 41.92% | 11.83% | 10.64% | 5.90% | 8.17% | 8.41% | 7.20% | 9.81% | 7.55% | 8.63% | 9.59% | 8.67% | 10.09% | 9.89% | 6.11% | 8.21% | 6.13% | 1.71% | 5.70% |
| TTM | | 2,899,413,000$ | 2,814,185,000$ | 2,729,236,000$ | 2,627,992,000$ | 2,590,286,000$ | 2,564,147,000$ | 2,594,041,000$ | 2,652,649,000$ | 2,651,606,000$ | 2,721,324,000$ | 2,708,445,000$ | 2,642,835,000$ | 2,475,069,000$ | 2,087,435,000$ | 1,736,262,000$ | 1,422,223,000$ | 1,224,461,000$ | 1,201,233,000$ | 1,182,083,000$ | 1,173,012,000$ | 1,176,670,000$ | 1,114,266,000$ | 1,201,301,000$ | 1,234,458,000$ | 1,240,442,000$ | 1,243,538,000$ | 1,240,753,000$ | 1,216,497,000$ | 1,189,249,000$ | 1,225,836,000$ | 1,114,020,000$ | 1,082,974,000$ | 1,055,765,000$ | 1,040,670,000$ | 1,020,529,000$ | 1,000,171,000$ | 982,991,000$ | 960,134,000$ | 942,827,000$ | 923,603,000$ | 902,731,000$ | 884,135,000$ | 863,112,000$ | 843,074,000$ | 830,549,000$ | 814,274,000$ | 802,239,000$ | 798,833,000$ |
| TTM_QoQ% | | 3.03% | 3.11% | 3.85% | 1.46% | 1.02% | (1.15%) | (2.21%) | .04% | (2.56%) | .48% | 2.48% | 6.78% | 18.57% | 20.23% | 22.08% | 16.15% | 1.93% | 1.62% | .77% | (.31%) | 5.60% | (7.25%) | (2.69%) | (.48%) | (.25%) | .22% | 1.99% | 2.29% | (2.99%) | 10.04% | 2.87% | 2.58% | 1.45% | 1.97% | 2.04% | 1.75% | 2.38% | 1.84% | 2.08% | 2.31% | 2.10% | 2.44% | 2.38% | 1.51% | 2.00% | 1.50% | .43% | 1.40% |
| TTM_YoY% | | 11.93% | 9.75% | 5.21% | (.93%) | (2.31%) | (5.78%) | (4.22%) | .37% | 7.13% | 30.37% | 55.99% | 85.82% | 102.14% | 73.77% | 46.88% | 21.25% | 4.06% | 7.81% | (1.60%) | (4.98%) | (5.14%) | (10.40%) | (3.18%) | 1.48% | 4.31% | 1.44% | 11.38% | 12.33% | 12.64% | 17.79% | 9.16% | 8.28% | 7.40% | 8.39% | 8.24% | 8.29% | 8.89% | 8.60% | 9.24% | 9.55% | 8.69% | 8.58% | 7.59% | 5.54% | 5.43% | 3.22% | 2.07% | 2.63% |
| Gross Margin | | 94.37% | 93.99% | 93.50% | 89.00% | 90.39% | 91.63% | 90.27% | 92.93% | 94.33% | 94.43% | 95.22% | 92.93% | 94.08% | 94.45% | 97.79% | 61.99% | 104.32% | 97.09% | 106.83% | 108.07% | 100.34% | 92.27% | 85.94% | 75.02% | 97.41% | 97.04% | 96.25% | 97.23% | 95.73% | 97.23% | 96.42% | 96.11% | 95.20% | 96.20% | 97.24% | 95.89% | 95.12% | 94.22% | 94.21% | 93.46% | 94.08% | 94.33% | 94.28% | 95.52% | 95.57% | 95.44% | 95.44% | 95.61% |
| QoQ | | .38% | .49% | 4.50% | (1.39%) | (1.24%) | 1.36% | (2.66%) | (1.40%) | (.10%) | (.79%) | 2.29% | (1.15%) | (.37%) | (3.34%) | 35.80% | (42.34%) | 7.23% | (9.74%) | (1.24%) | 7.73% | 8.07% | 6.33% | 10.92% | (22.39%) | .37% | .78% | (.97%) | 1.49% | (1.49%) | .81% | .31% | .91% | (.99%) | (1.04%) | 1.34% | .78% | .89% | .01% | .75% | (.62%) | (.25%) | .06% | (1.24%) | (.05%) | .13% | .00% | (.18%) | .16% |
| YoY | | 3.98% | 2.36% | 3.23% | (3.92%) | (3.94%) | (2.80%) | (4.95%) | (.01%) | .25% | (.02%) | (2.57%) | 30.94% | (10.24%) | (2.65%) | (9.05%) | (46.09%) | 3.98% | 4.82% | 20.89% | 33.06% | 2.93% | (4.77%) | (10.32%) | (22.21%) | 1.67% | (.19%) | (.17%) | 1.12% | .53% | 1.03% | (.82%) | .22% | .09% | 1.97% | 3.02% | 2.43% | 1.04% | (.11%) | (.06%) | (2.06%) | (1.49%) | (1.11%) | (1.16%) | (.09%) | .11% | (.23%) | (.30%) | (.52%) |
| Operating Income | | 362,966,000$ | 375,904,000$ | 370,125,000$ | 361,154,000$ | 320,598,000$ | 298,666,000$ | 288,574,000$ | 331,169,000$ | 257,615,000$ | 314,940,000$ | 329,114,000$ | 333,582,000$ | 356,164,000$ | 334,568,000$ | 249,366,000$ | 138,498,000$ | 127,067,000$ | 133,229,000$ | 106,526,000$ | 112,539,000$ | 74,162,000$ | 110,320,000$ | 107,899,000$ | 125,343,000$ | 122,439,000$ | 130,576,000$ | 137,000,000$ | 134,477,000$ | 135,535,000$ | 123,873,000$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | (3.44%) | 1.56% | 2.48% | 12.65% | 7.34% | 3.50% | (12.86%) | 28.55% | (18.20%) | (4.31%) | (1.34%) | (6.34%) | 6.46% | 34.17% | 80.05% | 9.00% | (4.63%) | 25.07% | (5.34%) | 51.75% | (32.78%) | 2.24% | (13.92%) | 2.37% | (6.23%) | (4.69%) | 1.88% | (.78%) | 9.41% | | | | | | | | | | | | | | | | | | | |
| YoY% | | 13.22% | 25.86% | 28.26% | 9.05% | 24.45% | (5.17%) | (12.32%) | (.72%) | (27.67%) | (5.87%) | 31.98% | 140.86% | 180.30% | 151.12% | 134.09% | 23.07% | 71.34% | 20.77% | (1.27%) | (10.22%) | (39.43%) | (15.51%) | (21.24%) | (6.79%) | (9.66%) | 5.41% | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,470,149,000$ | 1,427,781,000$ | 1,350,543,000$ | 1,268,992,000$ | 1,239,007,000$ | 1,176,024,000$ | 1,192,298,000$ | 1,232,838,000$ | 1,235,251,000$ | 1,333,800,000$ | 1,353,428,000$ | 1,273,680,000$ | 1,078,596,000$ | 849,499,000$ | 648,160,000$ | 505,320,000$ | 479,361,000$ | 426,456,000$ | 403,547,000$ | 404,920,000$ | 417,724,000$ | 466,001,000$ | 486,257,000$ | 515,358,000$ | 524,492,000$ | 537,588,000$ | 530,885,000$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.97% | 5.72% | 6.43% | 2.42% | 5.36% | (1.37%) | (3.29%) | (.20%) | (7.39%) | (1.45%) | 6.26% | 18.09% | 26.97% | 31.06% | 28.27% | 5.42% | 12.41% | 5.68% | (.34%) | (3.07%) | (10.36%) | (4.17%) | (5.65%) | (1.74%) | (2.44%) | 1.26% | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 18.66% | 21.41% | 13.27% | 2.93% | .30% | (11.83%) | (11.91%) | (3.21%) | 14.52% | 57.01% | 108.81% | 152.05% | 125.01% | 99.20% | 60.62% | 24.80% | 14.76% | (8.49%) | (17.01%) | (21.43%) | (20.36%) | (13.32%) | (8.41%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 48.64% | 51.31% | 51.71% | 51.24% | 48.50% | 46.12% | 46.95% | 49.64% | 40.58% | 46.48% | 48.89% | 50.08% | 50.55% | 50.34% | 41.04% | 27.80% | 40.09% | 42.50% | 36.29% | 37.45% | 25.25% | 37.48% | 37.93% | 41.21% | 52.94% | 34.24% | 43.13% | 43.36% | 57.83% | 32.72% | | | | | | | | | | | | | | | | | | |
| QoQ | | (2.67%) | (.39%) | .46% | 2.74% | 2.39% | (.84%) | (2.69%) | 9.06% | (5.90%) | (2.40%) | (1.20%) | (.47%) | .21% | 9.30% | 13.25% | (12.30%) | (2.41%) | 6.21% | (1.16%) | 12.20% | (12.23%) | (.44%) | (3.28%) | (11.73%) | 18.70% | (8.89%) | (.23%) | (14.47%) | 25.10% | | | | | | | | | | | | | | | | | | | |
| YoY | | .14% | 5.20% | 4.75% | 1.60% | 7.92% | (.37%) | (1.93%) | (.44%) | (9.97%) | (3.85%) | 7.85% | 22.29% | 10.46% | 7.84% | 4.75% | (9.65%) | 14.84% | 5.02% | (1.64%) | (3.76%) | (27.69%) | 3.24% | (5.20%) | (2.15%) | (4.89%) | 1.52% | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 255,820,000$ | 261,217,000$ | 258,848,000$ | 226,917,000$ | 177,766,000$ | 192,985,000$ | 181,633,000$ | 216,323,000$ | 185,393,000$ | 226,475,000$ | 234,968,000$ | 221,004,000$ | 244,751,000$ | 233,968,000$ | 182,311,000$ | (16,747,000$) | 111,038,000$ | 95,713,000$ | 94,035,000$ | 108,078,000$ | 60,044,000$ | 69,281,000$ | 53,097,000$ | 38,199,000$ | 90,473,000$ | 93,865,000$ | 98,649,000$ | 99,736,000$ | 98,838,000$ | 99,673,000$ | 81,682,000$ | 80,225,000$ | 69,893,000$ | 64,496,000$ | 61,579,000$ | 59,471,000$ | 57,660,000$ | 51,817,000$ | 50,603,000$ | 47,047,000$ | 51,812,000$ | 51,370,000$ | 52,043,000$ | 49,504,000$ | 51,006,000$ | 50,457,000$ | 47,834,000$ | 50,423,000$ |
| QoQ% | | (2.07%) | .92% | 14.07% | 27.65% | (7.89%) | 6.25% | (16.04%) | 16.68% | (18.14%) | (3.62%) | 6.32% | (9.70%) | 4.61% | 28.34% | 1,188.62% | (115.08%) | 16.01% | 1.78% | (12.99%) | 80.00% | (13.33%) | 30.48% | 39.00% | (57.78%) | (3.61%) | (4.85%) | (1.09%) | .91% | (.84%) | 22.03% | 1.82% | 14.78% | 8.37% | 4.74% | 3.55% | 3.14% | 11.28% | 2.40% | 7.56% | (9.20%) | .86% | (1.29%) | 5.13% | (2.95%) | 1.09% | 5.48% | (5.14%) | 15.24% |
| YoY% | | 43.91% | 35.36% | 42.51% | 4.90% | (4.11%) | (14.79%) | (22.70%) | (2.12%) | (24.25%) | (3.20%) | 28.88% | 1,419.66% | 120.42% | 144.45% | 93.88% | (115.50%) | 84.93% | 38.15% | 77.10% | 182.93% | (33.63%) | (26.19%) | (46.18%) | (61.70%) | (8.46%) | (5.83%) | 20.77% | 24.32% | 41.41% | 54.54% | 32.65% | 34.90% | 21.22% | 24.47% | 21.69% | 26.41% | 11.29% | .87% | (2.77%) | (4.96%) | 1.58% | 1.81% | 8.80% | (1.82%) | 16.57% | 6.66% | 3.15% | 19.72% |
| TTM | | 1,002,802,000$ | 924,748,000$ | 856,516,000$ | 779,301,000$ | 768,707,000$ | 776,334,000$ | 809,824,000$ | 863,159,000$ | 867,840,000$ | 927,198,000$ | 934,691,000$ | 882,034,000$ | 644,283,000$ | 510,570,000$ | 372,315,000$ | 284,039,000$ | 408,864,000$ | 357,870,000$ | 331,438,000$ | 290,500,000$ | 220,621,000$ | 251,050,000$ | 275,634,000$ | 321,186,000$ | 382,723,000$ | 391,088,000$ | 396,896,000$ | 379,929,000$ | 360,418,000$ | 331,473,000$ | 296,296,000$ | 276,193,000$ | 255,439,000$ | 243,206,000$ | 230,527,000$ | 219,551,000$ | 207,127,000$ | 201,279,000$ | 200,832,000$ | 202,272,000$ | 204,729,000$ | 203,923,000$ | 203,010,000$ | 198,801,000$ | 199,720,000$ | 192,468,000$ | 189,316,000$ | 187,855,000$ |
| TTM_QoQ% | | 8.44% | 7.97% | 9.91% | 1.38% | (.98%) | (4.14%) | (6.18%) | (.54%) | (6.40%) | (.80%) | 5.97% | 36.90% | 26.19% | 37.13% | 31.08% | (30.53%) | 14.25% | 7.98% | 14.09% | 31.67% | (12.12%) | (8.92%) | (14.18%) | (16.08%) | (2.14%) | (1.46%) | 4.47% | 5.41% | 8.73% | 11.87% | 7.28% | 8.13% | 5.03% | 5.50% | 5.00% | 6.00% | 2.91% | .22% | (.71%) | (1.20%) | .40% | .45% | 2.12% | (.46%) | 3.77% | 1.67% | .78% | 4.63% |
| TTM_YoY% | | 30.45% | 19.12% | 5.77% | (9.72%) | (11.42%) | (16.27%) | (13.36%) | (2.14%) | 34.70% | 81.60% | 151.05% | 210.53% | 57.58% | 42.67% | 12.33% | (2.22%) | 85.32% | 42.55% | 20.25% | (9.55%) | (42.36%) | (35.81%) | (30.55%) | (15.46%) | 6.19% | 17.99% | 33.95% | 37.56% | 41.10% | 36.29% | 28.53% | 25.80% | 23.33% | 20.83% | 14.79% | 8.54% | 1.17% | (1.30%) | (1.07%) | 1.75% | 2.51% | 5.95% | 7.23% | 5.83% | 11.23% | 4.42% | 4.02% | 6.21% |
| Profit Margin | | 34.28% | 35.66% | 36.16% | 32.20% | 26.90% | 29.80% | 29.55% | 32.43% | 29.20% | 33.43% | 34.90% | 33.18% | 34.74% | 35.20% | 30.01% | (3.36%) | 35.04% | 30.53% | 32.03% | 35.96% | 20.45% | 23.54% | 18.66% | 12.56% | 39.12% | 24.61% | 31.06% | 32.16% | 42.17% | 26.33% | 27.84% | 28.36% | 25.79% | 24.18% | 23.47% | 23.26% | 22.53% | 21.01% | 20.91% | 19.72% | 22.24% | 22.40% | 23.36% | 22.74% | 23.79% | 24.23% | 23.60% | 24.58% |
| QoQ | | (1.37%) | (.50%) | 3.96% | 5.30% | (2.90%) | .25% | (2.88%) | 3.23% | (4.22%) | (1.48%) | 1.72% | (1.56%) | (.46%) | 5.20% | 33.37% | (38.40%) | 4.50% | (1.50%) | (3.93%) | 15.52% | (3.10%) | 4.88% | 6.11% | (26.56%) | 14.50% | (6.44%) | (1.10%) | (10.01%) | 15.84% | (1.51%) | (.52%) | 2.56% | 1.62% | .71% | .22% | .72% | 1.52% | .10% | 1.19% | (2.51%) | (.17%) | (.96%) | .62% | (1.04%) | (.44%) | .63% | (.99%) | 2.50% |
| YoY | | 7.39% | 5.86% | 6.61% | (.23%) | (2.31%) | (3.63%) | (5.35%) | (.75%) | (5.54%) | (1.78%) | 4.90% | 36.54% | (.30%) | 4.67% | (2.03%) | (39.33%) | 14.59% | 6.99% | 13.37% | 23.41% | (18.67%) | (1.07%) | (12.39%) | (19.60%) | (3.05%) | (1.72%) | 3.22% | 3.80% | 16.38% | 2.15% | 4.37% | 5.10% | 3.26% | 3.17% | 2.56% | 3.53% | .30% | (1.39%) | (2.45%) | (3.02%) | (1.55%) | (1.82%) | (.23%) | (1.84%) | 1.71% | .12% | .33% | 2.88% |
| Equity to Common Shareholders | | 9,492,236,000$ | 9,462,677,000$ | 9,337,617,000$ | 9,204,154,000$ | 9,133,214,000$ | 9,198,050,000$ | 8,809,268,000$ | 8,747,498,000$ | 8,689,996,000$ | 8,199,201,000$ | 8,279,726,000$ | 8,294,294,000$ | 8,056,186,000$ | 7,826,410,000$ | 7,997,788,000$ | 8,177,135,000$ | 3,438,325,000$ | 3,386,189,000$ | 3,329,705,000$ | 3,272,928,000$ | 3,234,625,000$ | 3,219,690,000$ | 3,174,779,000$ | 3,090,242,000$ | 3,207,770,000$ | 3,152,394,000$ | 3,065,217,000$ | 2,966,255,000$ | 2,886,515,000$ | 2,816,198,000$ | 2,761,723,000$ | 2,716,142,000$ | 2,701,958,000$ | 2,638,787,000$ | 2,605,126,000$ | 2,560,358,000$ | 2,527,012,000$ | 2,511,629,000$ | 2,476,966,000$ | 2,434,786,000$ | 2,413,960,000$ | 2,401,701,000$ | 2,379,017,000$ | 2,355,575,000$ | 2,322,815,000$ | 2,310,993,000$ | 2,284,622,000$ | 2,239,795,000$ |
| QoQ | | 29,559,000$ | 125,060,000$ | 133,463,000$ | 70,940,000$ | (64,836,000$) | 388,782,000$ | 61,770,000$ | 57,502,000$ | 490,795,000$ | (80,525,000$) | (14,568,000$) | 238,108,000$ | 229,776,000$ | (171,378,000$) | (179,347,000$) | 4,738,810,000$ | 52,136,000$ | 56,484,000$ | 56,777,000$ | 38,303,000$ | 14,935,000$ | 44,911,000$ | 84,537,000$ | (117,528,000$) | 55,376,000$ | 87,177,000$ | 98,962,000$ | 79,740,000$ | 70,317,000$ | 54,475,000$ | 45,581,000$ | 14,184,000$ | 63,171,000$ | 33,661,000$ | 44,768,000$ | 33,346,000$ | 15,383,000$ | 34,663,000$ | 42,180,000$ | 20,826,000$ | 12,259,000$ | 22,684,000$ | 23,442,000$ | 32,760,000$ | 11,822,000$ | 26,371,000$ | 44,827,000$ | 30,607,000$ |
| QoQ% | | .31% | 1.34% | 1.45% | .78% | (.71%) | 4.41% | .71% | .66% | 5.99% | (.97%) | (.18%) | 2.96% | 2.94% | (2.14%) | (2.19%) | 137.82% | 1.54% | 1.70% | 1.74% | 1.18% | .46% | 1.42% | 2.74% | (3.66%) | 1.76% | 2.84% | 3.34% | 2.76% | 2.50% | 1.97% | 1.68% | .53% | 2.39% | 1.29% | 1.75% | 1.32% | .61% | 1.40% | 1.73% | .86% | .51% | .95% | 1.00% | 1.41% | .51% | 1.15% | 2.00% | 1.39% |
| YoY | | 359,022,000$ | 264,627,000$ | 528,349,000$ | 456,656,000$ | 443,218,000$ | 998,849,000$ | 529,542,000$ | 453,204,000$ | 633,810,000$ | 372,791,000$ | 281,938,000$ | 117,159,000$ | 4,617,861,000$ | 4,440,221,000$ | 4,668,083,000$ | 4,904,207,000$ | 203,700,000$ | 166,499,000$ | 154,926,000$ | 182,686,000$ | 26,855,000$ | 67,296,000$ | 109,562,000$ | 123,987,000$ | 321,255,000$ | 336,196,000$ | 303,494,000$ | 250,113,000$ | 184,557,000$ | 177,411,000$ | 156,597,000$ | 155,784,000$ | 174,946,000$ | 127,158,000$ | 128,160,000$ | 125,572,000$ | 113,052,000$ | 109,928,000$ | 97,949,000$ | 79,211,000$ | 91,145,000$ | 90,708,000$ | 94,395,000$ | 115,780,000$ | 113,627,000$ | 143,334,000$ | 157,147,000$ | 111,664,000$ |
| YoY% | | 3.93% | 2.88% | 6.00% | 5.22% | 5.10% | 12.18% | 6.40% | 5.46% | 7.87% | 4.76% | 3.53% | 1.43% | 134.31% | 131.13% | 140.20% | 149.84% | 6.30% | 5.17% | 4.88% | 5.91% | .84% | 2.14% | 3.57% | 4.18% | 11.13% | 11.94% | 10.99% | 9.21% | 6.83% | 6.72% | 6.01% | 6.08% | 6.92% | 5.06% | 5.17% | 5.16% | 4.68% | 4.58% | 4.12% | 3.36% | 3.92% | 3.93% | 4.13% | 5.17% | 5.14% | 6.61% | 7.39% | 5.25% |
| Dividends Paid | | 68,681,000$ | 70,635,000$ | 71,456,000$ | 72,708,000$ | 72,001,000$ | 73,215,000$ | 73,217,000$ | 72,762,000$ | 72,985,000$ | 73,455,000$ | 74,062,000$ | 74,303,000$ | 73,769,000$ | 74,853,000$ | 74,667,000$ | 38,203,000$ | 38,190,000$ | 38,205,000$ | 38,210,000$ | 38,077,000$ | 38,052,000$ | 38,044,000$ | 38,047,000$ | 38,697,000$ | 38,781,000$ | 38,774,000$ | 38,768,000$ | 32,335,000$ | 31,926,000$ | 32,996,000$ | 32,042,000$ | 25,870,000$ | 25,922,000$ | 25,894,000$ | 25,947,000$ | 24,963,000$ | 24,898,000$ | 24,881,000$ | 24,902,000$ | 22,937,000$ | 23,098,000$ | 23,084,000$ | 22,825,000$ | 20,668,000$ | 20,398,000$ | 20,851,000$ | 20,606,000$ | 16,132,000$ |
| Additional Paid-In Capital QoQ | | 14,165,000$ | 14,137,000$ | 14,247,000$ | (40,590,000$) | 15,325,000$ | 12,864,000$ | 14,351,000$ | (40,818,000$) | 14,907,000$ | 14,133,000$ | 12,970,000$ | (35,497,000$) | 11,943,000$ | 12,444,000$ | 19,413,000$ | 5,020,846,000$ | 3,709,000$ | 3,759,000$ | (4,011,000$) | (4,395,000$) | 3,059,000$ | 2,717,000$ | 2,432,000$ | (11,926,000$) | (1,954,000$) | 1,311,000$ | 786,000$ | (1,287,000$) | (454,000$) | (566,000$) | (5,108,000$) | (1,642,000$) | (1,521,000$) | (976,000$) | (239,000$) | (1,037,000$) | 560,000$ | (69,000$) | (479,000$) | 1,600,000$ | (498,000$) | 325,000$ | (4,399,000$) | 1,363,000$ | (919,000$) | 153,000$ | 1,425,000$ | 1,291,000$ |
| Treasury Stock | | | 898,214,000$ | 765,410,000$ | 686,306,000$ | 536,843,000$ | 535,027,000$ | 536,277,000$ | 486,844,000$ | 507,523,000$ | 506,003,000$ | 455,416,000$ | 397,981,000$ | 431,762,000$ | 426,808,000$ | 339,178,000$ | 239,264,000$ | 126,951,000$ | 126,738,000$ | 126,445,000$ | 133,893,000$ | 140,659,000$ | 140,414,000$ | 140,883,000$ | 141,797,000$ | 76,734,000$ | 82,480,000$ | 84,393,000$ | 86,855,000$ | 71,504,000$ | 74,096,000$ | 77,496,000$ | 84,399,000$ | 70,430,000$ | 75,032,000$ | 67,400,000$ | 71,188,000$ | 70,899,000$ | 76,742,000$ | 80,165,000$ | 84,138,000$ | 71,854,000$ | 74,666,000$ | 67,844,000$ | 106,633,000$ | 103,294,000$ | 106,639,000$ | 109,599,000$ | 110,226,000$ |
| QoQ | | | 132,804,000$ | 79,104,000$ | 149,463,000$ | 1,816,000$ | (1,250,000$) | 49,433,000$ | (20,679,000$) | 1,520,000$ | 50,587,000$ | 57,435,000$ | (33,781,000$) | 4,954,000$ | 87,630,000$ | 99,914,000$ | 112,313,000$ | 213,000$ | 293,000$ | (7,448,000$) | (6,766,000$) | 245,000$ | (469,000$) | (914,000$) | 65,063,000$ | (5,746,000$) | (1,913,000$) | (2,462,000$) | 15,351,000$ | (2,592,000$) | (3,400,000$) | (6,903,000$) | 13,969,000$ | (4,602,000$) | 7,632,000$ | (3,788,000$) | 289,000$ | (5,843,000$) | (3,423,000$) | (3,973,000$) | 12,284,000$ | (2,812,000$) | 6,822,000$ | (38,789,000$) | 3,339,000$ | (3,345,000$) | (2,960,000$) | (627,000$) | 9,308,000$ |
| Goodwill | | 2,897,522,000$ | 2,868,068,000$ | 2,868,068,000$ | 2,868,068,000$ | 2,868,068,000$ | 2,868,068,000$ | 2,868,068,000$ | 2,868,068,000$ | 2,631,465,000$ | 2,631,465,000$ | 2,631,465,000$ | 2,631,465,000$ | 2,514,104,000$ | 2,514,104,000$ | 2,514,104,000$ | 2,514,104,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 538,373,000$ | 529,887,000$ | 529,887,000$ | 529,887,000$ | 529,887,000$ |
| QoQ% | | 1.03% | .00% | .00% | .00% | .00% | .00% | .00% | 8.99% | .00% | .00% | .00% | 4.67% | .00% | .00% | .00% | 366.98% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.60% | .00% | .00% | .00% | .00% |
| YoY% | | 1.03% | .00% | .00% | .00% | 8.99% | 8.99% | 8.99% | 8.99% | 4.67% | 4.67% | 4.67% | 4.67% | 366.98% | 366.98% | 366.98% | 366.98% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.60% | 1.60% | 1.60% | 1.60% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 313,234,000$ | 307,679,000$ | 315,971,000$ | 325,064,000$ | 334,301,000$ | 343,982,000$ | 374,125,000$ | 382,841,000$ | 203,135,000$ | 211,752,000$ | 220,652,000$ | 229,845,000$ | 199,342,000$ | 207,269,000$ | 215,780,000$ | 224,582,000$ | 17,869,000$ | 18,987,000$ | 20,112,000$ | 21,244,000$ | 22,383,000$ | 23,529,000$ | 19,994,000$ | 20,955,000$ | 21,917,000$ | 22,879,000$ | 23,841,000$ | 24,803,000$ | 25,764,000$ | 26,726,000$ | 27,688,000$ | 28,650,000$ | 29,611,000$ | 30,589,000$ | 31,591,000$ | 32,619,000$ | 33,674,000$ | 34,756,000$ | 36,249,000$ | 37,772,000$ | 39,326,000$ | 40,914,000$ | 42,535,000$ | 44,378,000$ | 2,666,000$ | 3,082,000$ | 3,515,000$ | 4,183,000$ |
| QoQ | | 5,555,000$ | (8,292,000$) | (9,093,000$) | (9,237,000$) | (9,681,000$) | (30,143,000$) | (8,716,000$) | 179,706,000$ | (8,617,000$) | (8,900,000$) | (9,193,000$) | 30,503,000$ | (7,927,000$) | (8,511,000$) | (8,802,000$) | 206,713,000$ | (1,118,000$) | (1,125,000$) | (1,132,000$) | (1,139,000$) | (1,146,000$) | 3,535,000$ | (961,000$) | (962,000$) | (962,000$) | (962,000$) | (962,000$) | (961,000$) | (962,000$) | (962,000$) | (962,000$) | (961,000$) | (978,000$) | (1,002,000$) | (1,028,000$) | (1,055,000$) | (1,082,000$) | (1,493,000$) | (1,523,000$) | (1,554,000$) | (1,588,000$) | (1,621,000$) | (1,843,000$) | 41,712,000$ | (416,000$) | (433,000$) | (668,000$) | (1,168,000$) |
| Amortization of Intangible Assets | | 9,008,000$ | 8,966,000$ | 9,093,000$ | 9,237,000$ | 9,681,000$ | 8,491,000$ | 8,716,000$ | 9,194,000$ | 8,618,000$ | 8,899,000$ | 9,193,000$ | 9,497,000$ | 8,240,000$ | 8,511,000$ | 8,802,000$ | 6,387,000$ | 1,118,000$ | 1,124,000$ | 1,132,000$ | 1,139,000$ | 1,147,000$ | 1,089,000$ | 962,000$ | 962,000$ | 962,000$ | 961,000$ | 962,000$ | 962,000$ | 962,000$ | 961,000$ | 962,000$ | 962,000$ | 977,000$ | 1,002,000$ | 1,028,000$ | 1,055,000$ | 1,082,000$ | 1,493,000$ | 1,523,000$ | 1,554,000$ | 1,588,000$ | 1,621,000$ | 1,843,000$ | 1,288,000$ | 416,000$ | 432,000$ | 669,000$ | 1,168,000$ |
| Total Assets | | 84,073,663,000$ | 83,192,652,000$ | 81,914,270,000$ | 80,279,750,000$ | 79,025,073,000$ | 79,453,900,000$ | 76,838,106,000$ | 76,161,693,000$ | 74,945,249,000$ | 73,130,851,000$ | 74,038,243,000$ | 74,844,395,000$ | 71,277,521,000$ | 69,052,566,000$ | 67,595,021,000$ | 65,131,484,000$ | 34,915,599,000$ | 35,374,258,000$ | 33,753,752,000$ | 33,259,037,000$ | 32,590,690,000$ | 32,994,443,000$ | 32,708,617,000$ | 31,654,874,000$ | 30,389,344,000$ | 29,895,100,000$ | 28,942,043,000$ | 28,238,129,000$ | 27,610,315,000$ | 27,346,317,000$ | 27,036,737,000$ | 26,752,147,000$ | 26,487,645,000$ | 26,350,182,000$ | 26,174,930,000$ | 26,002,916,000$ | 26,072,529,000$ | 25,633,617,000$ | 25,120,466,000$ | 24,935,509,000$ | 24,641,118,000$ | 24,069,782,000$ | 23,620,786,000$ | 23,106,688,000$ | 22,533,172,000$ | 21,826,882,000$ | 21,524,337,000$ | 21,175,745,000$ |
| QoQ | | 881,011,000$ | 1,278,382,000$ | 1,634,520,000$ | 1,254,677,000$ | (428,827,000$) | 2,615,794,000$ | 676,413,000$ | 1,216,444,000$ | 1,814,398,000$ | (907,392,000$) | (806,152,000$) | 3,566,874,000$ | 2,224,955,000$ | 1,457,545,000$ | 2,463,537,000$ | 30,215,885,000$ | (458,659,000$) | 1,620,506,000$ | 494,715,000$ | 668,347,000$ | (403,753,000$) | 285,826,000$ | 1,053,743,000$ | 1,265,530,000$ | 494,244,000$ | 953,057,000$ | 703,914,000$ | 627,814,000$ | 263,998,000$ | 309,580,000$ | 284,590,000$ | 264,502,000$ | 137,463,000$ | 175,252,000$ | 172,014,000$ | (69,613,000$) | 438,912,000$ | 513,151,000$ | 184,957,000$ | 294,391,000$ | 571,336,000$ | 448,996,000$ | 514,098,000$ | 573,516,000$ | 706,290,000$ | 302,545,000$ | 348,592,000$ | 322,746,000$ |
| YoY | | 5,048,590,000$ | 3,738,752,000$ | 5,076,164,000$ | 4,118,057,000$ | 4,079,824,000$ | 6,323,049,000$ | 2,799,863,000$ | 1,317,298,000$ | 3,667,728,000$ | 4,078,285,000$ | 6,443,222,000$ | 9,712,911,000$ | 36,361,922,000$ | 33,678,308,000$ | 33,841,269,000$ | 31,872,447,000$ | 2,324,909,000$ | 2,379,815,000$ | 1,045,135,000$ | 1,604,163,000$ | 2,201,346,000$ | 3,099,343,000$ | 3,766,574,000$ | 3,416,745,000$ | 2,779,029,000$ | 2,548,783,000$ | 1,905,306,000$ | 1,485,982,000$ | 1,122,670,000$ | 996,135,000$ | 861,807,000$ | 749,231,000$ | 415,116,000$ | 716,565,000$ | 1,054,464,000$ | 1,067,407,000$ | 1,431,411,000$ | 1,563,835,000$ | 1,499,680,000$ | 1,828,821,000$ | 2,107,946,000$ | 2,242,900,000$ | 2,096,449,000$ | 1,930,943,000$ | 1,680,173,000$ | 1,217,328,000$ | 1,195,099,000$ | 1,065,207,000$ |
| Total Liabilities | | 74,581,427,000$ | 73,729,975,000$ | 72,576,653,000$ | 71,075,596,000$ | 69,891,859,000$ | 70,255,850,000$ | 68,028,838,000$ | 67,414,195,000$ | 66,255,253,000$ | 64,931,650,000$ | 65,758,517,000$ | 66,550,101,000$ | 63,221,335,000$ | 61,226,156,000$ | 59,597,233,000$ | 56,954,349,000$ | 31,477,274,000$ | 31,988,069,000$ | 30,424,047,000$ | 29,986,109,000$ | 29,356,065,000$ | 29,774,753,000$ | 29,533,838,000$ | 28,564,632,000$ | 27,181,574,000$ | 26,742,706,000$ | 25,876,826,000$ | 25,271,874,000$ | 24,723,800,000$ | 24,530,119,000$ | 24,275,014,000$ | 24,036,005,000$ | 23,785,687,000$ | 23,711,395,000$ | 23,569,804,000$ | 23,442,558,000$ | 23,545,517,000$ | 23,121,988,000$ | 22,643,500,000$ | 22,497,542,000$ | 22,227,158,000$ | 21,667,237,000$ | 21,241,091,000$ | 20,751,113,000$ | 20,210,357,000$ | 19,516,032,000$ | 19,239,859,000$ | 18,936,116,000$ |
| QoQ | | 851,452,000$ | 1,153,322,000$ | 1,501,057,000$ | 1,183,737,000$ | (363,991,000$) | 2,227,012,000$ | 614,643,000$ | 1,158,942,000$ | 1,323,603,000$ | (826,867,000$) | (791,584,000$) | 3,328,766,000$ | 1,995,179,000$ | 1,628,923,000$ | 2,642,884,000$ | 25,477,075,000$ | (510,795,000$) | 1,564,022,000$ | 437,938,000$ | 630,044,000$ | (418,688,000$) | 240,915,000$ | 969,206,000$ | 1,383,058,000$ | 438,868,000$ | 865,880,000$ | 604,952,000$ | 548,074,000$ | 193,681,000$ | 255,105,000$ | 239,009,000$ | 250,318,000$ | 74,292,000$ | 141,591,000$ | 127,246,000$ | (102,959,000$) | 423,529,000$ | 478,488,000$ | 145,958,000$ | 270,384,000$ | 559,921,000$ | 426,146,000$ | 489,978,000$ | 540,756,000$ | 694,325,000$ | 276,173,000$ | 303,743,000$ | 292,305,000$ |
| YoY | | 4,689,568,000$ | 3,474,125,000$ | 4,547,815,000$ | 3,661,401,000$ | 3,636,606,000$ | 5,324,200,000$ | 2,270,321,000$ | 864,094,000$ | 3,033,918,000$ | 3,705,494,000$ | 6,161,284,000$ | 9,595,752,000$ | 31,744,061,000$ | 29,238,087,000$ | 29,173,186,000$ | 26,968,240,000$ | 2,121,209,000$ | 2,213,316,000$ | 890,209,000$ | 1,421,477,000$ | 2,174,491,000$ | 3,032,047,000$ | 3,657,012,000$ | 3,292,758,000$ | 2,457,774,000$ | 2,212,587,000$ | 1,601,812,000$ | 1,235,869,000$ | 938,113,000$ | 818,724,000$ | 705,210,000$ | 593,447,000$ | 240,170,000$ | 589,407,000$ | 926,304,000$ | 945,016,000$ | 1,318,359,000$ | 1,454,751,000$ | 1,402,409,000$ | 1,746,429,000$ | 2,016,801,000$ | 2,151,205,000$ | 2,001,232,000$ | 1,814,997,000$ | 1,566,546,000$ | 1,074,137,000$ | 1,038,096,000$ | 953,709,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .89x | .89x | .89x | .89x | .88x | .88x | .89x | .89x | .88x | .89x | .89x | .89x | .89x | .89x | .88x | .87x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .89x | .89x | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .89x | .89x | .89x |
| Long Term Debt | | 739,454,000$ | 1,249,612,000$ | 905,634,000$ | 907,410,000$ | 909,185,000$ | 910,963,000$ | 912,743,000$ | 914,520,000$ | 1,048,820,000$ | 1,050,539,000$ | 1,052,258,000$ | 1,071,413,000$ | 1,073,128,000$ | 1,074,844,000$ | 1,076,559,000$ | 1,078,274,000$ | 562,931,000$ | 564,114,000$ | 565,297,000$ | 566,480,000$ | 567,663,000$ | 568,846,000$ | 570,029,000$ | 571,212,000$ | 540,364,000$ | 549,158,000$ | 538,379,000$ | 524,303,000$ | 226,021,000$ | 225,957,000$ | 225,894,000$ | 225,830,000$ | 225,767,000$ | 225,704,000$ | 225,640,000$ | 225,577,000$ | 225,514,000$ | 225,450,000$ | 225,387,000$ | 225,323,000$ | 225,260,000$ | 226,327,000$ | 226,297,000$ | 226,267,000$ | 226,237,000$ | 226,208,000$ | 226,178,000$ | 376,412,000$ |
| QoQ | | (510,158,000$) | 343,978,000$ | (1,776,000$) | (1,775,000$) | (1,778,000$) | (1,780,000$) | (1,777,000$) | (134,300,000$) | (1,719,000$) | (1,719,000$) | (19,155,000$) | (1,715,000$) | (1,716,000$) | (1,715,000$) | (1,715,000$) | 515,343,000$ | (1,183,000$) | (1,183,000$) | (1,183,000$) | (1,183,000$) | (1,183,000$) | (1,183,000$) | (1,183,000$) | 30,848,000$ | (8,794,000$) | 10,779,000$ | 14,076,000$ | 298,282,000$ | 64,000$ | 63,000$ | 64,000$ | 63,000$ | 63,000$ | 64,000$ | 63,000$ | 63,000$ | 64,000$ | 63,000$ | 64,000$ | 63,000$ | (1,067,000$) | 30,000$ | 30,000$ | 30,000$ | 29,000$ | 30,000$ | (150,234,000$) | 149,092,000$ |
| YoY | | (169,731,000$) | 338,649,000$ | (7,109,000$) | (7,110,000$) | (139,635,000$) | (139,576,000$) | (139,515,000$) | (156,893,000$) | (24,308,000$) | (24,305,000$) | (24,301,000$) | (6,861,000$) | 510,197,000$ | 510,730,000$ | 511,262,000$ | 511,794,000$ | (4,732,000$) | (4,732,000$) | (4,732,000$) | (4,732,000$) | 27,299,000$ | 19,688,000$ | 31,650,000$ | 46,909,000$ | 314,343,000$ | 323,201,000$ | 312,485,000$ | 298,473,000$ | 254,000$ | 253,000$ | 254,000$ | 253,000$ | 253,000$ | 254,000$ | 253,000$ | 254,000$ | 254,000$ | (877,000$) | (910,000$) | (944,000$) | (977,000$) | 119,000$ | 119,000$ | (150,145,000$) | (1,083,000$) | (1,112,000$) | (1,142,000$) | 149,092,000$ |
| Capital Lease Obligations | | 202,742,000$ | | | | 193,188,000$ | | | | 222,439,000$ | | | | 239,281,000$ | | | | 144,804,000$ | 150,708,000$ | 154,461,000$ | 156,910,000$ | 158,280,000$ | 165,211,000$ | 170,731,000$ | 177,061,000$ | 178,802,000$ | 158,280,000$ | 178,724,000$ | 178,802,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 396,635,000$ | 379,405,000$ | 361,295,000$ | 0$ | 414,180,000$ | 403,989,000$ | 384,111,000$ | 362,126,000$ | 343,653,000$ | 349,567,000$ | 235,645,000$ | 141,218,000$ | 66,566,000$ | 27,087,000$ | 15,580,000$ | 9,238,000$ | 10,001,000$ | 10,706,000$ | 11,810,000$ | 19,136,000$ | 19,983,000$ | 27,868,000$ | 43,669,000$ | 50,750,000$ | 53,597,000$ | 50,470,000$ | 44,639,000$ | 43,261,000$ | 37,991,000$ | 35,481,000$ | 31,753,000$ | 31,183,000$ | 30,117,000$ | 29,002,000$ | 27,016,000$ | 26,173,000$ | 25,518,000$ | 25,526,000$ | 26,183,000$ | 24,820,000$ | 23,988,000$ | 23,459,000$ | 23,148,000$ | 23,103,000$ | 22,544,000$ | 22,375,000$ | 22,478,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |