| Workday, Inc. (WDAY) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | 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 | Q4-FY2014 |
| Close Price of Common Stock | 215.64$ | 240.84$ | 239.99$ | 233.49$ | 258.05$ | 244.43$ | 223.57$ | 272.73$ | 276.19$ | 214.84$ | 225.84$ | 206.52$ | 167.31$ | 152.20$ | 139.52$ | 239.54$ | 273.06$ | 250.12$ | 238.88$ | 248.57$ | 240.07$ | 215.11$ | 187.20$ | 130.09$ | 164.45$ | 169.89$ | 205.37$ | 193.11$ | 159.48$ | 145.98$ | 121.28$ | 127.30$ | 101.81$ | 105.43$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 57,017,588,040$ | 64,281,159,360$ | 63,980,374,040$ | 62,190,528,480$ | 68,504,275,450$ | 64,837,501,800$ | 59,293,462,170$ | 71,963,083,260$ | 72,512,027,360$ | 56,256,263,430$ | 58,810,542,720$ | 53,280,301,320$ | 42,945,632,730$ | 38,883,539,575$ | 35,393,294,080$ | 60,174,603,860$ | 68,144,580,540$ | 62,051,520,440$ | 58,837,540,125$ | 60,319,682,250$ | 57,355,180,837$ | 51,015,641,404$ | 44,023,837,666$ | 30,142,944,585$ | 37,659,050$ | 38,565,030$ | 46,297,995,458$ | 42,484,200,000$ | 35,085,600,000$ | 31,677,660,000$ | 26,196,480,000$ | 26,987,600,000$ | 21,380,100,000$ | 21,929,440,000$ | | | | | | | | | | | | | | | |
| QoQ% | (11.30%) | .47% | 2.88% | (9.22%) | 5.66% | 9.35% | (17.61%) | (.76%) | 28.90% | (4.34%) | 10.38% | 24.07% | 10.45% | 9.86% | (41.18%) | (11.70%) | 9.82% | 5.46% | (2.46%) | 5.17% | 12.43% | 15.88% | 46.05% | 79,941.70% | (2.35%) | (99.92%) | 8.98% | 21.09% | 10.76% | 20.92% | (2.93%) | 26.23% | (2.51%) | | | | | | | | | | | | | | | | |
| YoY% | (16.77%) | (.86%) | 7.91% | (13.58%) | (5.53%) | 15.25% | .82% | 35.07% | 68.85% | 44.68% | 66.16% | (11.46%) | (36.98%) | (37.34%) | (39.85%) | (.24%) | 18.81% | 21.63% | 33.65% | 100.11% | 152,201.19% | 132,184.72% | (4.91%) | (29.05%) | (99.89%) | (99.88%) | 76.73% | 57.42% | 64.10% | 44.45% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 264,411,000 | 266,904,000 | 266,596,000 | 266,352,000 | 265,469,000 | 265,260,000 | 265,218,000 | 263,862,000 | 262,544,000 | 261,858,000 | 260,408,000 | 257,991,000 | 256,683,000 | 255,485,000 | 253,679,000 | 251,209,000 | 249,559,000 | 248,087,000 | 246,311,000 | 242,667,000 | 239,283,000 | 237,161,000 | 235,170,000 | 231,708,000 | 229,539,530 | 227,607,594 | 225,436,994 | 220,000,000 | 217,000,000 | 216,000,000 | 212,000,000 | 211,977,495 | 210,000,000 | 208,000,000 | 203,000,000 | 201,000,000 | 200,000,000 | 197,000,000 | 195,000,000 | 194,000,000 | 192,000,000 | 191,000,000 | 189,000,000 | 187,000,000 | 186,000,000 | 185,000,000 | 184,000,000 | 183,406,031 |
| QoQ% | | (.93%) | .12% | .09% | .33% | .08% | .02% | .51% | .50% | .26% | .56% | .94% | .51% | .47% | .71% | .98% | .66% | .59% | .72% | 1.50% | 1.41% | .90% | .85% | 1.49% | .95% | .85% | .96% | 2.47% | 1.38% | .46% | 1.89% | .01% | .94% | .96% | 2.46% | 1.00% | .50% | 1.52% | 1.03% | .52% | 1.04% | .52% | 1.06% | 1.07% | .54% | .54% | .54% | .32% | 4.80% |
| YoY% | | (.40%) | .62% | .52% | .94% | 1.11% | 1.30% | 1.85% | 2.28% | 2.28% | 2.49% | 2.65% | 2.70% | 2.86% | 2.98% | 2.99% | 3.52% | 4.29% | 4.61% | 4.74% | 4.73% | 4.25% | 4.20% | 4.32% | 5.32% | 5.78% | 5.37% | 6.34% | 3.79% | 3.33% | 3.85% | 4.43% | 5.46% | 5.00% | 5.58% | 4.10% | 3.61% | 4.17% | 3.14% | 3.18% | 3.74% | 3.23% | 3.24% | 2.72% | 1.96% | 6.29% | 6.94% | 10.84% | 10.49% |
| Price to Sales | 6.18x | 6.96x | 7.14x | 7.15x | 8.11x | 7.95x | 7.54x | 9.51x | 9.99x | 8.06x | 8.76x | 8.24x | 6.91x | 6.54x | 6.24x | 11.15x | 13.26x | 12.68x | 12.59x | 13.48x | 13.28x | 12.26x | 11.02x | 7.89x | .01x | .01x | 14.27x | 14.03x | 12.43x | 12.11x | 10.79x | 11.83x | 9.98x | 10.96x | | | | | | | | | | | | | | | |
| Price to Earnings | 88.81x | 100.13x | 109.74x | 127.70x | 130.24x | 40.02x | 38.48x | 48.36x | 52.51x | 838.99x | - | - | - | - | - | - | 2,349.81x | 2,006.91x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 6.42x | 7.24x | 6.98x | 6.97x | 7.58x | 7.52x | 7.11x | 8.82x | 8.97x | 8.49x | 9.37x | 8.97x | 7.69x | 7.19x | 6.90x | 12.59x | 15.03x | 14.72x | 15.21x | 17.71x | 17.50x | 16.57x | 15.51x | 11.58x | .02x | .02x | 20.95x | 20.78x | 17.92x | 17.28x | 14.76x | 16.28x | 13.53x | 14.24x | | | | | | | | | | | | | | | |
| Total Revenue | | 2,432,000,000$ | 2,348,000,000$ | 2,240,000,000$ | 2,211,000,000$ | 2,160,000,000$ | 2,085,000,000$ | 1,990,000,000$ | 1,922,000,000$ | 1,866,000,000$ | 1,787,000,000$ | 1,684,000,000$ | 1,646,442,000$ | 1,599,103,000$ | 1,535,798,000$ | 1,434,657,000$ | 1,376,343,000$ | 1,327,263,000$ | 1,260,361,000$ | 1,175,033,000$ | 1,131,684,000$ | 1,105,960,000$ | 1,061,967,000$ | 1,018,385,000$ | 976,299,000$ | 938,100,000$ | 887,752,000$ | 825,055,000$ | 788,628,000$ | 743,189,000$ | 671,720,000$ | 618,643,000$ | 582,480,000$ | 555,389,000$ | 525,320,000$ | 479,861,000$ | 439,584,000$ | 413,522,000$ | 373,657,000$ | 347,677,000$ | 323,427,000$ | 305,266,000$ | 282,696,000$ | 250,957,000$ | 226,273,000$ | 215,070,000$ | 186,780,000$ | 159,737,000$ | 141,866,000$ |
| QoQ% | | 3.58% | 4.82% | 1.31% | 2.36% | 3.60% | 4.77% | 3.54% | 3.00% | 4.42% | 6.12% | 2.28% | 2.96% | 4.12% | 7.05% | 4.24% | 3.70% | 5.31% | 7.26% | 3.83% | 2.33% | 4.14% | 4.28% | 4.31% | 4.07% | 5.67% | 7.60% | 4.62% | 6.11% | 10.64% | 8.58% | 6.21% | 4.88% | 5.72% | 9.47% | 9.16% | 6.30% | 10.67% | 7.47% | 7.50% | 5.95% | 7.98% | 12.65% | 10.91% | 5.21% | 15.15% | 16.93% | 12.60% | 10.94% |
| YoY% | | 12.59% | 12.61% | 12.56% | 15.04% | 15.76% | 16.68% | 18.17% | 16.74% | 16.69% | 16.36% | 17.38% | 19.62% | 20.48% | 21.85% | 22.10% | 21.62% | 20.01% | 18.68% | 15.38% | 15.92% | 17.89% | 19.62% | 23.43% | 23.80% | 26.23% | 32.16% | 33.37% | 35.39% | 33.81% | 27.87% | 28.92% | 32.51% | 34.31% | 40.59% | 38.02% | 35.91% | 35.46% | 32.18% | 38.54% | 42.94% | 41.94% | 51.35% | 57.11% | 59.50% | 68.19% | 73.66% | 74.30% | 74.03% |
| TTM | | 9,231,000,000$ | 8,959,000,000$ | 8,696,000,000$ | 8,446,000,000$ | 8,157,000,000$ | 7,863,000,000$ | 7,565,000,000$ | 7,259,000,000$ | 6,983,442,000$ | 6,716,545,000$ | 6,465,343,000$ | 6,216,000,000$ | 5,945,901,000$ | 5,674,061,000$ | 5,398,624,000$ | 5,139,000,000$ | 4,894,341,000$ | 4,673,038,000$ | 4,474,644,000$ | 4,317,996,000$ | 4,162,611,000$ | 3,994,751,000$ | 3,820,536,000$ | 3,627,206,000$ | 3,439,535,000$ | 3,244,624,000$ | 3,028,592,000$ | 2,822,180,000$ | 2,616,032,000$ | 2,428,232,000$ | 2,281,832,000$ | 2,143,050,000$ | 2,000,154,000$ | 1,858,287,000$ | 1,706,624,000$ | 1,574,440,000$ | 1,458,283,000$ | 1,350,027,000$ | 1,259,066,000$ | 1,162,346,000$ | 1,065,192,000$ | 974,996,000$ | 879,080,000$ | 787,860,000$ | 703,453,000$ | 616,255,000$ | 537,030,000$ | 468,938,000$ |
| TTM_QoQ% | | 3.04% | 3.02% | 2.96% | 3.54% | 3.74% | 3.94% | 4.22% | 3.95% | 3.97% | 3.89% | 4.01% | 4.54% | 4.79% | 5.10% | 5.05% | 5.00% | 4.74% | 4.43% | 3.63% | 3.73% | 4.20% | 4.56% | 5.33% | 5.46% | 6.01% | 7.13% | 7.31% | 7.88% | 7.73% | 6.42% | 6.48% | 7.14% | 7.63% | 8.89% | 8.40% | 7.97% | 8.02% | 7.22% | 8.32% | 9.12% | 9.25% | 10.91% | 11.58% | 12.00% | 14.15% | 14.75% | 14.52% | 14.77% |
| TTM_YoY% | | 13.17% | 13.94% | 14.95% | 16.35% | 16.81% | 17.07% | 17.01% | 16.78% | 17.45% | 18.37% | 19.76% | 20.96% | 21.49% | 21.42% | 20.65% | 19.01% | 17.58% | 16.98% | 17.12% | 19.05% | 21.02% | 23.12% | 26.15% | 28.53% | 31.48% | 33.62% | 32.73% | 31.69% | 30.79% | 30.67% | 33.70% | 36.12% | 37.16% | 37.65% | 35.55% | 35.45% | 36.90% | 38.47% | 43.23% | 47.53% | 51.42% | 58.21% | 63.69% | 68.01% | 72.17% | 74.41% | 74.09% | 71.36% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | .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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 38.00% |
| YoY | | .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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 38.00% | 37.89% | 40.05% | 40.46% |
| Operating Income | | 259,000,000$ | 248,000,000$ | 39,000,000$ | 75,000,000$ | 165,000,000$ | 111,000,000$ | 64,000,000$ | 79,000,000$ | 88,000,000$ | 36,000,000$ | (20,000,000$) | (88,758,000$) | (26,321,000$) | (34,078,000$) | (72,843,000$) | (100,512,000$) | 23,945,000$ | (1,120,000$) | (38,313,000$) | (73,311,000$) | (14,077,000$) | (16,754,000$) | (144,457,000$) | (146,097,000$) | (110,250,000$) | (122,497,000$) | (123,386,000$) | (120,283,000$) | (182,755,000$) | (88,982,000$) | (71,264,000$) | (81,335,000$) | (80,059,000$) | (81,629,000$) | (60,200,000$) | (88,939,000$) | (105,932,000$) | (86,685,000$) | (71,530,000$) | (73,441,000$) | (70,174,000$) | (67,640,000$) | (53,404,000$) | (50,384,000$) | (51,466,000$) | (61,769,000$) | (52,083,000$) | (47,976,000$) |
| QoQ% | | 4.44% | 535.90% | (48.00%) | (54.55%) | 48.65% | 73.44% | (18.99%) | (10.23%) | 144.44% | 280.00% | 77.47% | (237.21%) | 22.76% | 53.22% | 27.53% | (519.76%) | 2,237.95% | 97.08% | 47.74% | (420.79%) | 15.98% | 88.40% | 1.12% | (32.51%) | 10.00% | .72% | (2.58%) | 34.18% | (105.38%) | (24.86%) | 12.38% | (1.59%) | 1.92% | (35.60%) | 32.31% | 16.04% | (22.20%) | (21.19%) | 2.60% | (4.66%) | (3.75%) | (26.66%) | (5.99%) | 2.10% | 16.68% | (18.60%) | (8.56%) | (18.76%) |
| YoY% | | 56.97% | 123.42% | (39.06%) | (5.06%) | 87.50% | 208.33% | 420.00% | 189.01% | 434.33% | 205.64% | 72.54% | 11.69% | (209.92%) | (2,942.68%) | (90.13%) | (37.10%) | 270.10% | 93.32% | 73.48% | 49.82% | 87.23% | 86.32% | (17.08%) | (21.46%) | 39.67% | (37.67%) | (73.14%) | (47.89%) | (128.28%) | (9.01%) | (18.38%) | 8.55% | 24.42% | 5.83% | 15.84% | (21.10%) | (50.96%) | (28.16%) | (33.94%) | (45.76%) | (36.35%) | (9.51%) | (2.54%) | (5.02%) | (27.39%) | (91.34%) | (59.65%) | (56.39%) |
| TTM | | 621,000,000$ | 527,000,000$ | 390,000,000$ | 415,000,000$ | 419,000,000$ | 342,000,000$ | 267,000,000$ | 183,000,000$ | 15,242,000$ | (99,079,000$) | (169,157,000$) | (222,000,000$) | (233,754,000$) | (183,488,000$) | (150,530,000$) | (116,000,000$) | (88,799,000$) | (126,821,000$) | (142,455,000$) | (248,599,000$) | (321,385,000$) | (417,558,000$) | (523,301,000$) | (502,230,000$) | (476,416,000$) | (548,921,000$) | (515,406,000$) | (463,284,000$) | (424,336,000$) | (321,640,000$) | (314,287,000$) | (303,223,000$) | (310,827,000$) | (336,700,000$) | (341,756,000$) | (353,086,000$) | (337,588,000$) | (301,830,000$) | (282,785,000$) | (264,659,000$) | (241,602,000$) | (222,894,000$) | (217,023,000$) | (215,702,000$) | (213,294,000$) | (202,227,000$) | (172,741,000$) | (153,282,000$) |
| TTM_QoQ% | | 17.84% | 35.13% | (6.02%) | (.96%) | 22.52% | 28.09% | 45.90% | 1,100.63% | 115.38% | 41.43% | 23.80% | 5.03% | (27.40%) | (21.90%) | (29.77%) | (30.63%) | 29.98% | 10.98% | 42.70% | 22.65% | 23.03% | 20.21% | (4.20%) | (5.42%) | 13.21% | (6.50%) | (11.25%) | (9.18%) | (31.93%) | (2.34%) | (3.65%) | 2.45% | 7.68% | 1.48% | 3.21% | (4.59%) | (11.85%) | (6.74%) | (6.85%) | (9.54%) | (8.39%) | (2.71%) | (.61%) | (1.13%) | (5.47%) | (17.07%) | (12.70%) | (12.72%) |
| TTM_YoY% | | 48.21% | 54.09% | 46.07% | 126.78% | 2,648.98% | 445.18% | 257.84% | 182.43% | 106.52% | 46.00% | (12.37%) | (91.38%) | (163.24%) | (44.68%) | (5.67%) | 53.34% | 72.37% | 69.63% | 72.78% | 50.50% | 32.54% | 23.93% | (1.53%) | (8.41%) | (12.27%) | (70.66%) | (63.99%) | (52.79%) | (36.52%) | 4.47% | 8.04% | 14.12% | 7.93% | (11.55%) | (20.85%) | (33.41%) | (39.73%) | (35.41%) | (30.30%) | (22.70%) | (13.27%) | (10.22%) | (25.64%) | (40.72%) | (56.85%) | (48.20%) | (32.34%) | (30.05%) |
| Operating Margin | | 10.65% | 10.56% | 1.74% | 3.39% | 7.64% | 5.32% | 3.22% | 4.11% | 4.72% | 2.02% | (1.19%) | (5.39%) | (1.65%) | (2.22%) | (5.08%) | (7.30%) | 1.80% | (.09%) | (3.26%) | (6.48%) | (1.27%) | (1.58%) | (14.19%) | (14.96%) | (11.75%) | (13.80%) | (14.96%) | (15.25%) | (24.59%) | (13.25%) | (11.52%) | (13.96%) | (14.42%) | (15.54%) | (12.55%) | (20.23%) | (25.62%) | (23.20%) | (20.57%) | (22.71%) | (22.99%) | (23.93%) | (21.28%) | (22.27%) | (23.93%) | (33.07%) | (32.61%) | (33.82%) |
| QoQ | | .09% | 8.82% | (1.65%) | (4.25%) | 2.32% | 2.11% | (.89%) | (.61%) | 2.70% | 3.20% | 4.20% | (3.75%) | .57% | 2.86% | 2.23% | (9.11%) | 1.89% | 3.17% | 3.22% | (5.21%) | .31% | 12.61% | .78% | (3.21%) | 2.05% | 1.16% | .30% | 9.34% | (11.34%) | (1.73%) | 2.45% | .45% | 1.12% | (2.99%) | 7.69% | 5.38% | (2.42%) | (2.63%) | 2.13% | .28% | .94% | (2.65%) | .99% | 1.66% | 9.14% | (.47%) | 1.21% | (2.23%) |
| YoY | | 3.01% | 5.24% | (1.48%) | (.72%) | 2.92% | 3.31% | 4.40% | 9.50% | 6.36% | 4.23% | 3.89% | 1.91% | (3.45%) | (2.13%) | (1.82%) | (.83%) | 3.08% | 1.49% | 10.92% | 8.49% | 10.48% | 12.22% | .77% | .29% | 12.84% | (.55%) | (3.44%) | (1.29%) | (10.18%) | 2.29% | 1.03% | 6.27% | 11.20% | 7.66% | 8.03% | 2.47% | (2.63%) | .73% | .71% | (.44%) | .94% | 9.14% | 11.33% | 11.55% | 7.66% | (3.06%) | 2.99% | 3.82% |
| Net Income | | 252,000,000$ | 228,000,000$ | 68,000,000$ | 94,000,000$ | 193,000,000$ | 132,000,000$ | 107,000,000$ | 1,188,000,000$ | 114,000,000$ | 79,000,000$ | 0$ | (125,948,000$) | (74,721,000$) | (64,158,000$) | (102,173,000$) | (73,626,000$) | 43,412,000$ | 105,736,000$ | (46,522,000$) | (71,707,000$) | (24,340,000$) | (28,016,000$) | (158,368,000$) | (127,958,000$) | (115,729,000$) | (120,712,000$) | (116,275,000$) | (104,361,000$) | (153,331,000$) | (86,156,000$) | (74,410,000$) | (89,100,000$) | (85,546,000$) | (82,532,000$) | (64,044,000$) | (88,269,000$) | (110,114,000$) | (107,813,000$) | (78,503,000$) | (81,128,000$) | (77,811,000$) | (69,421,000$) | (61,558,000$) | (59,466,000$) | (59,912,000$) | (69,215,000$) | (59,389,000$) | (55,982,000$) |
| QoQ% | | 10.53% | 235.29% | (27.66%) | (51.30%) | 46.21% | 23.36% | (90.99%) | 942.11% | 44.30% | .00% | 100.00% | (68.56%) | (16.46%) | 37.21% | (38.77%) | (269.60%) | (58.94%) | 327.28% | 35.12% | (194.61%) | 13.12% | 82.31% | (23.77%) | (10.57%) | 4.13% | (3.82%) | (11.42%) | 31.94% | (77.97%) | (15.79%) | 16.49% | (4.15%) | (3.65%) | (28.87%) | 27.45% | 19.84% | (2.13%) | (37.34%) | 3.24% | (4.26%) | (12.09%) | (12.77%) | (3.52%) | .74% | 13.44% | (16.55%) | (6.09%) | (17.77%) |
| YoY% | | 30.57% | 72.73% | (36.45%) | (92.09%) | 69.30% | 67.09% | .00% | 1,043.25% | 252.57% | 223.13% | 100.00% | (71.07%) | (272.12%) | (160.68%) | (119.62%) | (2.68%) | 278.36% | 477.41% | 70.62% | 43.96% | 78.97% | 76.79% | (36.20%) | (22.61%) | 24.52% | (40.11%) | (56.26%) | (17.13%) | (79.24%) | (4.39%) | (16.19%) | (.94%) | 22.31% | 23.45% | 18.42% | (8.80%) | (41.52%) | (55.30%) | (27.53%) | (36.43%) | (29.88%) | (.30%) | (3.65%) | (6.22%) | (26.04%) | (92.38%) | (79.89%) | (80.91%) |
| TTM | | 642,000,000$ | 583,000,000$ | 487,000,000$ | 526,000,000$ | 1,620,000,000$ | 1,541,000,000$ | 1,488,000,000$ | 1,381,000,000$ | 67,052,000$ | (121,669,000$) | (264,827,000$) | (367,000,000$) | (314,678,000$) | (196,545,000$) | (26,651,000$) | 29,000,000$ | 30,919,000$ | (36,833,000$) | (170,585,000$) | (282,431,000$) | (338,682,000$) | (430,071,000$) | (522,767,000$) | (480,674,000$) | (457,077,000$) | (494,679,000$) | (460,123,000$) | (418,258,000$) | (402,997,000$) | (335,212,000$) | (331,588,000$) | (321,222,000$) | (320,391,000$) | (344,959,000$) | (370,240,000$) | (384,699,000$) | (377,558,000$) | (345,255,000$) | (306,863,000$) | (289,918,000$) | (268,256,000$) | (250,357,000$) | (250,151,000$) | (247,982,000$) | (244,498,000$) | (232,120,000$) | (198,883,000$) | (172,509,000$) |
| TTM_QoQ% | | 10.12% | 19.71% | (7.41%) | (67.53%) | 5.13% | 3.56% | 7.75% | 1,959.60% | 155.11% | 54.06% | 27.84% | (16.63%) | (60.11%) | (637.48%) | (191.90%) | (6.21%) | 183.94% | 78.41% | 39.60% | 16.61% | 21.25% | 17.73% | (8.76%) | (5.16%) | 7.60% | (7.51%) | (10.01%) | (3.79%) | (20.22%) | (1.09%) | (3.23%) | (.26%) | 7.12% | 6.83% | 3.76% | (1.89%) | (9.36%) | (12.51%) | (5.85%) | (8.08%) | (7.15%) | (.08%) | (.88%) | (1.43%) | (5.33%) | (16.71%) | (15.29%) | (16.98%) |
| TTM_YoY% | | (60.37%) | (62.17%) | (67.27%) | (61.91%) | 2,316.04% | 1,366.55% | 661.88% | 476.29% | 121.31% | 38.10% | (893.69%) | (1,365.52%) | (1,117.75%) | (433.61%) | 84.38% | 110.27% | 109.13% | 91.44% | 67.37% | 41.24% | 25.90% | 13.06% | (13.62%) | (14.92%) | (13.42%) | (47.57%) | (38.76%) | (30.21%) | (25.78%) | 2.83% | 10.44% | 16.50% | 15.14% | .09% | (20.65%) | (32.69%) | (40.75%) | (37.91%) | (22.67%) | (16.91%) | (9.72%) | (7.86%) | (25.78%) | (43.75%) | (65.79%) | (64.34%) | (50.50%) | (44.73%) |
| Profit Margin | | 10.36% | 9.71% | 3.04% | 4.25% | 8.94% | 6.33% | 5.38% | 61.81% | 6.11% | 4.42% | .00% | (7.65%) | (4.67%) | (4.18%) | (7.12%) | (5.35%) | 3.27% | 8.39% | (3.96%) | (6.34%) | (2.20%) | (2.64%) | (15.55%) | (13.11%) | (12.34%) | (13.60%) | (14.09%) | (13.23%) | (20.63%) | (12.83%) | (12.03%) | (15.30%) | (15.40%) | (15.71%) | (13.35%) | (20.08%) | (26.63%) | (28.85%) | (22.58%) | (25.08%) | (25.49%) | (24.56%) | (24.53%) | (26.28%) | (27.86%) | (37.06%) | (37.18%) | (39.46%) |
| QoQ | | .65% | 6.67% | (1.22%) | (4.68%) | 2.60% | .95% | (56.43%) | 55.70% | 1.69% | 4.42% | 7.65% | (2.98%) | (.50%) | 2.94% | (1.77%) | (8.62%) | (5.12%) | 12.35% | 2.38% | (4.14%) | .44% | 12.91% | (2.45%) | (.77%) | 1.26% | .50% | (.86%) | 7.40% | (7.81%) | (.80%) | 3.27% | .11% | .31% | (2.37%) | 6.73% | 6.55% | 2.23% | (6.27%) | 2.51% | .41% | (.93%) | (.03%) | 1.75% | 1.58% | 9.20% | .12% | 2.28% | (2.29%) |
| YoY | | 1.43% | 3.38% | (2.34%) | (57.56%) | 2.83% | 1.91% | 5.38% | 69.46% | 10.78% | 8.60% | 7.12% | (2.30%) | (7.94%) | (12.57%) | (3.16%) | .99% | 5.47% | 11.03% | 11.59% | 6.77% | 10.14% | 10.96% | (1.46%) | .13% | 8.29% | (.77%) | (2.07%) | 2.06% | (5.23%) | 2.89% | 1.32% | 4.78% | 11.23% | 13.14% | 9.23% | 5.00% | (1.14%) | (4.30%) | 1.95% | 1.20% | 2.37% | 12.50% | 12.65% | 13.18% | 9.32% | (3.61%) | (1.15%) | (1.50%) |
| Equity to Common Shareholders | | 8,879,000,000$ | 9,172,000,000$ | 8,919,000,000$ | 9,034,000,000$ | 8,624,000,000$ | 8,345,000,000$ | 8,163,000,000$ | 8,082,000,000$ | 6,625,000,000$ | 6,274,000,000$ | 5,942,000,000$ | 5,585,000,000$ | 5,409,108,000$ | 5,127,808,000$ | 4,780,807,000$ | 4,535,000,000$ | 4,215,816,000$ | 3,867,990,000$ | 3,405,441,000$ | 3,277,834,000$ | 3,078,054,000$ | 2,838,478,000$ | 2,602,004,000$ | 2,486,551,000$ | 2,319,179,000$ | 2,210,285,000$ | 2,044,748,000$ | 1,958,442,000$ | 1,833,149,000$ | 1,775,224,000$ | 1,657,300,000$ | 1,580,365,000$ | 1,540,274,000$ | 1,370,397,000$ | 1,320,857,000$ | 1,276,608,000$ | 1,137,459,000$ | 1,140,846,000$ | 1,128,156,000$ | 1,226,280,000$ | 1,125,527,000$ | 1,131,975,000$ | 1,116,027,000$ | 1,201,228,000$ | 1,129,216,000$ | 1,138,841,000$ | 1,155,436,000$ | 1,187,217,000$ |
| QoQ | | (293,000,000$) | 253,000,000$ | (115,000,000$) | 410,000,000$ | 279,000,000$ | 182,000,000$ | 81,000,000$ | 1,457,000,000$ | 351,000,000$ | 332,000,000$ | 357,000,000$ | 175,892,000$ | 281,300,000$ | 347,001,000$ | 245,807,000$ | 319,184,000$ | 347,826,000$ | 462,549,000$ | 127,607,000$ | 199,780,000$ | 239,576,000$ | 236,474,000$ | 115,453,000$ | 167,372,000$ | 108,894,000$ | 165,537,000$ | 86,306,000$ | 125,293,000$ | 57,925,000$ | 117,924,000$ | 76,935,000$ | 40,091,000$ | 169,877,000$ | 49,540,000$ | 44,249,000$ | 139,149,000$ | (3,387,000$) | 12,690,000$ | (8,001,000$) | 100,753,000$ | (6,448,000$) | 15,948,000$ | (85,201,000$) | 72,012,000$ | (9,625,000$) | (16,595,000$) | (31,781,000$) | 573,815,000$ |
| QoQ% | | (3.20%) | 2.84% | (1.27%) | 4.75% | 3.34% | 2.23% | 1.00% | 21.99% | 5.60% | 5.59% | 6.39% | 3.25% | 5.49% | 7.26% | 5.42% | 7.57% | 8.99% | 13.58% | 3.89% | 6.49% | 8.44% | 9.09% | 4.64% | 7.22% | 4.93% | 8.10% | 4.41% | 6.84% | 3.26% | 7.12% | 4.87% | 2.60% | 12.40% | 3.75% | 3.47% | 12.23% | (.30%) | 1.13% | (.70%) | 8.95% | (.57%) | 1.43% | (7.09%) | 6.38% | (.85%) | (1.44%) | (2.68%) | 93.55% |
| YoY | | 255,000,000$ | 827,000,000$ | 756,000,000$ | 952,000,000$ | 1,999,000,000$ | 2,071,000,000$ | 2,221,000,000$ | 2,497,000,000$ | 1,215,892,000$ | 1,146,192,000$ | 1,161,193,000$ | 1,050,000,000$ | 1,193,292,000$ | 1,259,818,000$ | 1,375,366,000$ | 1,257,166,000$ | 1,137,762,000$ | 1,029,512,000$ | 803,437,000$ | 791,283,000$ | 758,875,000$ | 628,193,000$ | 557,256,000$ | 528,109,000$ | 486,030,000$ | 435,061,000$ | 387,448,000$ | 378,077,000$ | 292,875,000$ | 404,827,000$ | 336,443,000$ | 303,757,000$ | 402,815,000$ | 229,551,000$ | 192,701,000$ | 140,451,000$ | 11,932,000$ | 8,871,000$ | 12,129,000$ | 25,052,000$ | (3,689,000$) | (6,866,000$) | (39,409,000$) | 14,011,000$ | 515,814,000$ | 500,100,000$ | 583,651,000$ | 594,934,000$ |
| YoY% | | 2.96% | 9.91% | 9.26% | 11.78% | 30.17% | 33.01% | 37.38% | 44.71% | 22.48% | 22.35% | 24.29% | 23.15% | 28.31% | 32.57% | 40.39% | 38.35% | 36.96% | 36.27% | 30.88% | 31.82% | 32.72% | 28.42% | 27.25% | 26.97% | 26.51% | 24.51% | 23.38% | 23.92% | 19.01% | 29.54% | 25.47% | 23.79% | 35.41% | 20.12% | 17.08% | 12.36% | 1.06% | .78% | 1.09% | 2.09% | (.33%) | (.60%) | (3.41%) | 1.18% | 84.09% | 78.30% | 102.08% | 100.45% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 256,000,000$ | 354,000,000$ | 238,000,000$ | 348,000,000$ | 246,000,000$ | 357,000,000$ | 112,000,000$ | 418,244,000$ | 344,453,000$ | 442,106,000$ | 366,197,000$ | 428,244,000$ | 412,660,000$ | 391,309,000$ | 312,613,000$ | 364,211,000$ | 280,896,000$ | 340,551,000$ | 43,580,000$ | 70,866,000$ | 229,332,000$ | 624,568,000$ | 239,983,000$ | 296,455,000$ | 232,460,000$ | 266,902,000$ | 189,036,000$ | 55,549,000$ | 180,674,000$ | 379,421,000$ | 135,267,000$ | 159,293,000$ | 249,534,000$ | 154,076,000$ | 110,320,000$ | 131,561,000$ | 105,467,000$ | 114,268,000$ | 82,450,000$ | 90,903,000$ | 71,736,000$ | 84,768,000$ | 51,747,000$ | 56,428,000$ | 50,184,000$ | 53,137,000$ | 27,395,000$ | 629,703,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 12,584,000$ | 12,467,000$ | 12,437,000$ | 12,431,000$ | 12,420,000$ | 12,384,000$ | 269,083,000$ | 303,201,000$ | | | | | | | 178,801,000$ | 193,679,000$ | | 0$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | 117,000$ | 30,000$ | 6,000$ | 11,000$ | 36,000$ | (256,699,000$) | (34,118,000$) | | | | | | | | (14,878,000$) | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,263,000,000$ | 3,478,000,000$ | 3,478,000,000$ | 3,478,000,000$ | 3,479,000,000$ | 3,257,000,000$ | 3,257,000,000$ | 2,846,000,000$ | 2,846,464,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,840,000,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,428,481,000$ | 2,362,166,000$ | 2,362,166,000$ | 1,819,625,000$ | 1,819,625,000$ | 1,819,261,000$ | 1,819,261,000$ | 1,819,261,000$ | 1,389,349,000$ | 1,389,349,000$ | 1,379,125,000$ | 1,379,125,000$ | 1,377,615,000$ | 175,073,000$ | 159,398,000$ | 159,376,000$ | 158,418,000$ | 158,540,000$ | 158,193,000$ | 107,658,000$ | 158,195,000$ | 52,819,000$ | 50,727,000$ | 50,325,000$ | 51,945,000$ | 39,930,000$ | 32,312,000$ | 32,312,000$ | 32,312,000$ | 32,312,000$ | 23,824,000$ | 8,488,000$ |
| QoQ% | | 22.57% | .00% | .00% | (.03%) | 6.82% | .00% | 14.44% | (.02%) | .23% | .00% | .00% | .00% | .00% | .00% | .00% | 16.95% | 2.81% | .00% | 29.82% | .00% | .02% | .00% | .00% | 30.94% | .00% | .74% | .00% | .11% | 686.88% | 9.83% | .01% | .61% | (.08%) | .22% | (.10%) | (31.95%) | 199.50% | 4.12% | .80% | (3.12%) | 30.09% | 23.58% | .00% | .00% | .00% | 35.63% | 180.68% | |
| YoY% | | 22.54% | 6.79% | 6.79% | 22.21% | 22.22% | 14.68% | 14.68% | .21% | .23% | .00% | .00% | .00% | 16.95% | 20.23% | 20.23% | 56.08% | 33.46% | 29.84% | 29.84% | .02% | 30.97% | 30.94% | 31.91% | 31.91% | .85% | 693.58% | 765.21% | 765.33% | 769.61% | 10.43% | .76% | .65% | .14% | 200.16% | 211.85% | 113.93% | 204.54% | 32.28% | 56.99% | 55.75% | 60.76% | 23.58% | 35.63% | 280.68% | | | | .00% |
| Other Intangible Assets | | | | | | 383,000,000$ | | | 233,000,000$ | | | | | | | | | | | | | | 276,847,000$ | 292,592,000$ | 308,401,000$ | 262,018,000$ | 277,953,000$ | 293,897,000$ | 313,240,000$ | 10,980,000$ | 11,396,000$ | 10,790,000$ | 34,234,000$ | | | | 48,787,000$ | 53,892,000$ | 15,804,000$ | | 15,491,000$ | | | | 13,828,000$ | | | | 14,856,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | (15,745,000$) | (15,809,000$) | 46,383,000$ | (15,935,000$) | (15,944,000$) | (19,343,000$) | 302,260,000$ | (416,000$) | 606,000$ | (23,444,000$) | | | | | (5,105,000$) | 38,088,000$ | | | | | | | | | | | |
| Amortization of Intangible Assets | | 25,000,000$ | 21,000,000$ | 21,000,000$ | | 20,000,000$ | 20,000,000$ | 17,000,000$ | | 16,000,000$ | | | | | | | | | | | | | | | | 16,000,000$ | 20,000,000$ | | | 20,000,000$ | 5,000,000$ | | | 4,000,000$ | | | | 300,000$ | 300,000$ | 300,000$ | | 300,000$ | 300,000$ | 300,000$ | | 300,000$ | 300,000$ | 300,000$ | |
| Total Assets | | 17,751,000,000$ | 17,961,000,000$ | 17,212,000,000$ | 17,977,000,000$ | 16,424,000,000$ | 16,234,000,000$ | 15,941,000,000$ | 16,452,000,000$ | 13,925,933,000$ | 13,735,315,000$ | 13,252,796,000$ | 13,486,000,000$ | 12,389,787,000$ | 13,249,550,000$ | 12,799,106,000$ | 10,498,505,000$ | 9,440,883,000$ | 9,113,845,000$ | 8,624,007,000$ | 8,718,411,000$ | 7,845,027,000$ | 7,501,451,000$ | 7,227,503,000$ | 6,816,365,000$ | 6,155,645,000$ | 5,992,156,000$ | 5,824,174,000$ | 5,520,746,000$ | 5,000,299,000$ | 4,765,060,000$ | 4,927,832,000$ | 4,947,424,000$ | 4,564,716,000$ | 3,407,127,000$ | 3,308,741,000$ | 3,268,282,000$ | 2,922,569,000$ | 2,829,804,000$ | 2,776,153,000$ | 2,730,094,000$ | 2,511,153,000$ | 2,443,884,000$ | 2,382,561,000$ | 2,350,090,000$ | 2,232,318,000$ | 2,194,898,000$ | 2,206,690,000$ | 2,176,265,000$ |
| QoQ | | (210,000,000$) | 749,000,000$ | (765,000,000$) | 1,553,000,000$ | 190,000,000$ | 293,000,000$ | (511,000,000$) | 2,526,067,000$ | 190,618,000$ | 482,519,000$ | (233,204,000$) | 1,096,213,000$ | (859,763,000$) | 450,444,000$ | 2,300,601,000$ | 1,057,622,000$ | 327,038,000$ | 489,838,000$ | (94,404,000$) | 873,384,000$ | 343,576,000$ | 273,948,000$ | 411,138,000$ | 660,720,000$ | 163,489,000$ | 167,982,000$ | 303,428,000$ | 520,447,000$ | 235,239,000$ | (162,772,000$) | (19,592,000$) | 382,708,000$ | 1,157,589,000$ | 98,386,000$ | 40,459,000$ | 345,713,000$ | 92,765,000$ | 53,651,000$ | 46,059,000$ | 218,941,000$ | 67,269,000$ | 61,323,000$ | 32,471,000$ | 117,772,000$ | 37,420,000$ | (11,792,000$) | 30,425,000$ | 648,080,000$ |
| YoY | | 1,327,000,000$ | 1,727,000,000$ | 1,271,000,000$ | 1,525,000,000$ | 2,498,067,000$ | 2,498,685,000$ | 2,688,204,000$ | 2,966,000,000$ | 1,536,146,000$ | 485,765,000$ | 453,690,000$ | 2,987,495,000$ | 2,948,904,000$ | 4,135,705,000$ | 4,175,099,000$ | 1,780,094,000$ | 1,595,856,000$ | 1,612,394,000$ | 1,396,504,000$ | 1,902,046,000$ | 1,689,382,000$ | 1,509,295,000$ | 1,403,329,000$ | 1,295,619,000$ | 1,155,346,000$ | 1,227,096,000$ | 896,342,000$ | 573,322,000$ | 435,583,000$ | 1,357,933,000$ | 1,619,091,000$ | 1,679,142,000$ | 1,642,147,000$ | 577,323,000$ | 532,588,000$ | 538,188,000$ | 411,416,000$ | 385,920,000$ | 393,592,000$ | 380,004,000$ | 278,835,000$ | 248,986,000$ | 175,871,000$ | 173,825,000$ | 704,133,000$ | 688,925,000$ | 1,225,435,000$ | 1,217,185,000$ |
| Total Liabilities | | 8,872,000,000$ | 8,789,000,000$ | 8,293,000,000$ | 8,943,000,000$ | 7,800,000,000$ | 7,889,000,000$ | 7,778,000,000$ | 8,370,000,000$ | 7,301,016,000$ | 7,460,762,000$ | 7,310,933,000$ | 7,901,000,000$ | 6,980,679,000$ | 8,121,742,000$ | 8,018,299,000$ | 5,963,423,000$ | 5,225,067,000$ | 5,245,855,000$ | 5,218,566,000$ | 5,440,577,000$ | 4,766,973,000$ | 4,662,973,000$ | 4,625,499,000$ | 4,329,814,000$ | 3,836,466,000$ | 3,781,871,000$ | 3,779,426,000$ | 3,562,304,000$ | 3,167,150,000$ | 2,989,836,000$ | 3,270,532,000$ | 3,367,059,000$ | 3,024,442,000$ | 2,036,730,000$ | 1,987,884,000$ | 1,991,674,000$ | 1,785,110,000$ | 1,688,958,000$ | 1,647,997,000$ | 1,593,937,000$ | 1,385,626,000$ | 1,311,909,000$ | 1,266,534,000$ | 1,224,115,000$ | 1,103,102,000$ | 1,056,057,000$ | 1,051,254,000$ | 989,048,000$ |
| QoQ | | 83,000,000$ | 496,000,000$ | (650,000,000$) | 1,143,000,000$ | (89,000,000$) | 111,000,000$ | (592,000,000$) | 1,068,984,000$ | (159,746,000$) | 149,829,000$ | (590,067,000$) | 920,321,000$ | (1,141,063,000$) | 103,443,000$ | 2,054,876,000$ | 738,356,000$ | (20,788,000$) | 27,289,000$ | (222,011,000$) | 673,604,000$ | 104,000,000$ | 37,474,000$ | 295,685,000$ | 493,348,000$ | 54,595,000$ | 2,445,000$ | 217,122,000$ | 395,154,000$ | 177,314,000$ | (280,696,000$) | (96,527,000$) | 342,617,000$ | 987,712,000$ | 48,846,000$ | (3,790,000$) | 206,564,000$ | 96,152,000$ | 40,961,000$ | 54,060,000$ | 208,311,000$ | 73,717,000$ | 45,375,000$ | 42,419,000$ | 121,013,000$ | 47,045,000$ | 4,803,000$ | 62,206,000$ | 74,265,000$ |
| YoY | | 1,072,000,000$ | 900,000,000$ | 515,000,000$ | 573,000,000$ | 498,984,000$ | 428,238,000$ | 467,067,000$ | 469,000,000$ | 320,337,000$ | (660,980,000$) | (707,366,000$) | 1,937,577,000$ | 1,755,612,000$ | 2,875,887,000$ | 2,799,733,000$ | 522,846,000$ | 458,094,000$ | 582,882,000$ | 593,067,000$ | 1,110,763,000$ | 930,507,000$ | 881,102,000$ | 846,073,000$ | 767,510,000$ | 669,316,000$ | 792,035,000$ | 508,894,000$ | 195,245,000$ | 142,708,000$ | 953,106,000$ | 1,282,648,000$ | 1,375,385,000$ | 1,239,332,000$ | 347,772,000$ | 339,887,000$ | 397,737,000$ | 399,484,000$ | 377,049,000$ | 381,463,000$ | 369,822,000$ | 282,524,000$ | 255,852,000$ | 215,280,000$ | 235,067,000$ | 188,319,000$ | 188,825,000$ | 641,784,000$ | 622,251,000$ |
| Current Ratio | | 1.83x | 2.10x | 2.07x | 1.90x | 2.05x | 2.04x | 2.00x | 1.97x | 2.13x | 2.00x | 1.95x | 1.75x | 1.87x | 1.61x | 1.56x | 1.03x | 1.10x | 1.04x | .93x | 1.12x | 1.09x | 1.45x | 1.25x | 1.04x | 1.19x | .81x | 1.09x | 1.11x | 1.10x | 1.89x | 1.77x | 1.92x | 2.11x | 1.54x | 1.97x | 1.96x | 2.09x | 2.41x | 2.44x | 2.56x | 2.87x | 3.03x | 3.18x | 3.29x | 3.74x | 4.05x | 4.13x | 4.80x |
| Total Current Assets | | 9,175,000,000$ | 10,407,000,000$ | 9,963,000,000$ | 10,545,000,000$ | 9,078,000,000$ | 9,200,000,000$ | 8,874,000,000$ | 9,939,000,000$ | 8,574,163,000$ | 8,381,694,000$ | 7,873,093,000$ | 8,108,000,000$ | 6,970,275,000$ | 7,804,657,000$ | 7,443,226,000$ | 5,214,065,000$ | 4,693,708,000$ | 4,461,114,000$ | 3,905,797,000$ | 4,802,061,000$ | 3,958,242,000$ | 3,714,181,000$ | 3,450,367,000$ | 3,094,622,000$ | 2,955,420,000$ | 2,789,032,000$ | 2,665,134,000$ | 2,700,596,000$ | 2,271,279,000$ | 3,614,038,000$ | 3,880,809,000$ | 3,956,978,000$ | 3,693,772,000$ | 2,586,224,000$ | 2,533,820,000$ | 2,524,445,000$ | 2,294,595,000$ | 2,430,090,000$ | 2,372,131,000$ | 2,362,308,000$ | 2,157,075,000$ | 2,140,528,000$ | 2,120,993,000$ | 2,108,387,000$ | 2,009,746,000$ | 1,980,810,000$ | 2,013,893,000$ | 2,023,658,000$ |
| QoQ | | (1,232,000,000$) | 444,000,000$ | (582,000,000$) | 1,467,000,000$ | (122,000,000$) | 326,000,000$ | (1,065,000,000$) | 1,364,837,000$ | 192,469,000$ | 508,601,000$ | (234,907,000$) | 1,137,725,000$ | (834,382,000$) | 361,431,000$ | 2,229,161,000$ | 520,357,000$ | 232,594,000$ | 555,317,000$ | (896,264,000$) | 843,819,000$ | 244,061,000$ | 263,814,000$ | 355,745,000$ | 139,202,000$ | 166,388,000$ | 123,898,000$ | (35,462,000$) | 429,317,000$ | (1,342,759,000$) | (266,771,000$) | (76,169,000$) | 263,206,000$ | 1,107,548,000$ | 52,404,000$ | 9,375,000$ | 229,850,000$ | (135,495,000$) | 57,959,000$ | 9,823,000$ | 205,233,000$ | 16,547,000$ | 19,535,000$ | 12,606,000$ | 98,641,000$ | 28,936,000$ | (33,083,000$) | (9,765,000$) | 618,056,000$ |
| Total Current Liabilities | | 5,017,000,000$ | 4,945,000,000$ | 4,821,000,000$ | 5,548,000,000$ | 4,422,000,000$ | 4,513,000,000$ | 4,428,000,000$ | 5,055,000,000$ | 4,029,390,000$ | 4,181,959,000$ | 4,044,089,000$ | 4,628,000,000$ | 3,723,399,000$ | 4,857,857,000$ | 4,781,387,000$ | 5,067,855,000$ | 4,275,050,000$ | 4,274,095,000$ | 4,210,755,000$ | 4,282,648,000$ | 3,625,205,000$ | 2,553,115,000$ | 2,770,963,000$ | 2,969,404,000$ | 2,491,389,000$ | 3,434,264,000$ | 2,443,079,000$ | 2,430,691,000$ | 2,055,885,000$ | 1,913,947,000$ | 2,196,654,000$ | 2,058,874,000$ | 1,749,546,000$ | 1,676,574,000$ | 1,289,444,000$ | 1,285,243,000$ | 1,098,096,000$ | 1,007,553,000$ | 970,252,000$ | 922,679,000$ | 751,681,000$ | 706,271,000$ | 666,554,000$ | 641,265,000$ | 537,633,000$ | 489,465,000$ | 487,320,000$ | 421,890,000$ |
| QoQ | | 72,000,000$ | 124,000,000$ | (727,000,000$) | 1,126,000,000$ | (91,000,000$) | 85,000,000$ | (627,000,000$) | 1,025,610,000$ | (152,569,000$) | 137,870,000$ | (583,911,000$) | 904,601,000$ | (1,134,458,000$) | 76,470,000$ | (286,468,000$) | 792,805,000$ | 955,000$ | 63,340,000$ | (71,893,000$) | 657,443,000$ | 1,072,090,000$ | (217,848,000$) | (198,441,000$) | 478,015,000$ | (942,875,000$) | 991,185,000$ | 12,388,000$ | 374,806,000$ | 141,938,000$ | (282,707,000$) | 137,780,000$ | 309,328,000$ | 72,972,000$ | 387,130,000$ | 4,201,000$ | 187,147,000$ | 90,543,000$ | 37,301,000$ | 47,573,000$ | 170,998,000$ | 45,410,000$ | 39,717,000$ | 25,289,000$ | 103,632,000$ | 48,168,000$ | 2,145,000$ | 65,430,000$ | 60,188,000$ |
| Debt to Asset Ratio | | .50x | .49x | .48x | .50x | .47x | .49x | .49x | .51x | .52x | .54x | .55x | .59x | .56x | .61x | .63x | .57x | .55x | .58x | .61x | .62x | .61x | .62x | .64x | .64x | .62x | .63x | .65x | .65x | .63x | .63x | .66x | .68x | .66x | .60x | .60x | .61x | .61x | .60x | .59x | .58x | .55x | .54x | .53x | .52x | .49x | .48x | .48x | .45x |
| Long Term Debt | | 2,986,000,000$ | 2,985,000,000$ | 2,985,000,000$ | 2,984,000,000$ | 2,983,000,000$ | 2,982,000,000$ | 2,981,000,000$ | 2,980,000,000$ | 2,978,800,000$ | 2,977,845,000$ | 2,976,889,000$ | 2,976,000,000$ | 2,974,979,000$ | 2,974,023,000$ | 2,973,068,000$ | 617,354,000$ | 635,994,000$ | 654,633,000$ | 673,273,000$ | 691,913,000$ | 701,178,000$ | 1,752,004,000$ | 1,508,784,000$ | 1,017,967,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,200,000$ | 955,000$ | 956,000$ | 889,000$ | 1,021,000$ | 956,000$ | 955,000$ | 2,355,714,000$ | (18,640,000$) | (18,639,000$) | (18,640,000$) | (18,640,000$) | (9,265,000$) | (1,050,826,000$) | 243,220,000$ | 490,817,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 3,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,200,000$ | 4,155,000$ | 4,111,000$ | 4,000,000$ | 3,821,000$ | 3,822,000$ | 3,821,000$ | 2,358,646,000$ | 2,338,985,000$ | 2,319,390,000$ | 2,299,795,000$ | (74,559,000$) | (65,184,000$) | (1,097,371,000$) | (835,511,000$) | (326,054,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 807,000,000$ | 791,000,000$ | 408,000,000$ | 378,000,000$ | 380,000,000$ | 382,000,000$ | 363,000,000$ | 316,000,000$ | 297,168,000$ | 290,948,000$ | 278,023,000$ | 273,000,000$ | 286,315,000$ | 305,018,000$ | 262,810,000$ | 263,000,000$ | 286,421,000$ | 291,268,000$ | 294,674,000$ | 443,000,000$ | 437,452,000$ | 347,405,000$ | 324,946,000$ | 308,000,000$ | 304,695,000$ | 309,417,000$ | 310,144,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,609,000,000$ | 1,264,000,000$ | 972,000,000$ | 1,543,000,000$ | 1,311,000,000$ | 1,635,000,000$ | 1,752,000,000$ | 2,012,000,000$ | 1,564,000,000$ | 1,436,000,000$ | 1,444,000,000$ | 1,886,000,000$ | 1,575,955,000$ | 2,486,540,000$ | 2,776,336,000$ | 1,534,000,000$ | 1,297,259,000$ | 1,087,070,000$ | 959,358,000$ | 1,384,181,000$ | 1,067,038,000$ | 1,239,696,000$ | 1,214,213,000$ | 731,141,000$ | 912,748,000$ | 619,514,000$ | 781,772,000$ | 638,554,000$ | 540,430,000$ | 1,693,743,000$ | 1,036,045,000$ | 1,134,355,000$ | 1,336,984,000$ | 748,599,000$ | 498,931,000$ | 539,923,000$ | 386,557,000$ | 405,529,000$ | 404,604,000$ | 300,087,000$ | 219,893,000$ | 230,578,000$ | 270,484,000$ | 298,192,000$ | 192,142,000$ | 262,634,000$ | 246,001,000$ | 581,326,000$ |
| QoQ | | 1,345,000,000$ | 292,000,000$ | (571,000,000$) | 232,000,000$ | (324,000,000$) | (117,000,000$) | (260,000,000$) | 448,000,000$ | 128,000,000$ | (8,000,000$) | (442,000,000$) | 310,045,000$ | (910,585,000$) | (289,796,000$) | 1,242,336,000$ | 236,741,000$ | 210,189,000$ | 127,712,000$ | (424,823,000$) | 317,143,000$ | (172,658,000$) | 25,483,000$ | 483,072,000$ | (181,607,000$) | 293,234,000$ | (162,258,000$) | 143,218,000$ | 98,124,000$ | (1,153,313,000$) | 657,698,000$ | (98,310,000$) | (202,629,000$) | 588,385,000$ | 249,668,000$ | (40,992,000$) | 153,366,000$ | (18,972,000$) | 925,000$ | 104,517,000$ | 80,194,000$ | (10,685,000$) | (39,906,000$) | (27,708,000$) | 106,050,000$ | (70,492,000$) | 16,633,000$ | (335,325,000$) | 397,866,000$ |
| YoY | | 1,298,000,000$ | (371,000,000$) | (780,000,000$) | (469,000,000$) | (253,000,000$) | 199,000,000$ | 308,000,000$ | 126,000,000$ | (11,955,000$) | (1,050,540,000$) | (1,332,336,000$) | 352,000,000$ | 278,696,000$ | 1,399,470,000$ | 1,816,978,000$ | 149,819,000$ | 230,221,000$ | (152,626,000$) | (254,855,000$) | 653,040,000$ | 154,290,000$ | 620,182,000$ | 432,441,000$ | 92,587,000$ | 372,318,000$ | (1,074,229,000$) | (254,273,000$) | (495,801,000$) | (796,554,000$) | 945,144,000$ | 537,114,000$ | 594,432,000$ | 950,427,000$ | 343,070,000$ | 94,327,000$ | 239,836,000$ | 166,664,000$ | 174,951,000$ | 134,120,000$ | 1,895,000$ | 27,751,000$ | (32,056,000$) | 24,483,000$ | (283,134,000$) | 8,682,000$ | (174,798,000$) | 26,737,000$ | 497,168,000$ |
| Interest Expenses | | | | | | | | 29,000,000$ | 28,383,000$ | 28,535,000$ | 28,536,000$ | 29,000,000$ | 28,196,000$ | 29,626,000$ | 30,160,000$ | 14,018,000$ | 4,473,000$ | 4,160,000$ | 4,190,000$ | 4,177,000$ | 15,595,000$ | 16,370,000$ | 19,302,000$ | 17,539,000$ | 16,406,000$ | 16,205,000$ | 14,473,000$ | 11,601,000$ | 12,044,000$ | 12,348,000$ | 17,515,000$ | 18,302,000$ | 18,438,000$ | 12,285,000$ | 6,840,000$ | 6,986,000$ | 6,952,000$ | 7,206,000$ | 7,914,000$ | 8,031,000$ | 8,094,000$ | 8,001,000$ | 7,952,000$ | 7,885,000$ | 7,809,000$ | 7,778,000$ | 7,765,000$ | 7,708,000$ | 7,654,000$ |
| Interest Income | | 84,000,000$ | 88,000,000$ | 93,000,000$ | 83,000,000$ | 86,000,000$ | 88,000,000$ | 93,000,000$ | 87,000,000$ | 80,000,000$ | 72,000,000$ | 63,000,000$ | 46,527,000$ | 31,252,000$ | 15,214,000$ | 4,007,000$ | 469,000$ | 1,195,000$ | 1,333,000$ | 2,003,000$ | 2,333,000$ | 3,610,000$ | 4,978,000$ | 7,867,000$ | 8,876,000$ | 10,803,000$ | 11,239,000$ | 10,350,000$ | 8,538,000$ | 6,995,000$ | 14,692,000$ | 12,236,000$ | 9,778,000$ | 6,394,000$ | 5,051,000$ | 4,029,000$ | 3,387,000$ | 2,805,000$ | 2,897,000$ | 2,214,000$ | 1,776,000$ | 1,126,000$ | 998,000$ | 955,000$ | 859,000$ | 737,000$ | 669,000$ | 695,000$ | 615,000$ |