| WOLFSPEED, INC. (WOLF) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 25.83$ | 48.26$ | 16.33$ | 17.38$ | 28.95$ | 0.40$ | 3.06$ | 6.67$ | 9.69$ | 22.77$ | 29.47$ | 43.50$ | 38.11$ | 55.65$ | 64.98$ | 69.10$ | 103.45$ | 63.58$ | 113.80$ | 111.88$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,368,871,079$ | 2,332,602,354$ | 736,072,668$ | 450,010,711$ | 4,529,864,371$ | 61,830,496$ | 476,047,633$ | 851,847,744$ | 1,229,364,166$ | 2,865,714,229$ | 3,707,350,195$ | 5,451,651,203$ | 4,773,278,834$ | 6,926,993,126$ | 8,084,596,386$ | 8,583,137,372$ | 12,838,242,346$ | 7,860,695,498$ | 14,062,844,673$ | 13,002,376,980$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (41.32%) | 216.90% | 63.57% | (90.07%) | 7,226.26% | (87.01%) | (44.12%) | (30.71%) | (57.10%) | (22.70%) | (32.00%) | 14.21% | (31.09%) | (14.32%) | (5.81%) | (33.14%) | 63.32% | (44.10%) | 8.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (69.78%) | 3,672.58% | 54.62% | (47.17%) | 268.47% | (97.84%) | (87.16%) | (84.38%) | (74.25%) | (58.63%) | (54.14%) | (36.48%) | (62.82%) | (11.88%) | (42.51%) | (33.99%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 52,995,396 | 52,162,000 | 48,338,000 | 25,841,000 | 156,479,390 | 155,643,000 | 155,623,000 | 138,679,000 | 126,888,000 | 126,409,000 | 125,833,000 | 125,785,000 | 125,321,000 | 124,794,000 | 124,437,000 | 124,413,000 | 124,210,000 | 123,795,000 | 123,599,000 | 123,570,000 | 116,186,000 | 115,691,000 | 115,425,000 | 110,977,000 | 110,296,000 | 109,230,000 | 108,153,000 | 108,031,000 | 107,697,000 | 106,570,000 | 104,515,000 | 103,073,000 | 102,520,000 | 101,488,000 | 100,487,000 | 99,888,000 | 98,045,000 | 97,674,000 | 97,283,000 | 97,399,000 | 99,689,000 | 100,829,000 | 100,424,000 | 100,929,000 | 103,044,000 | 105,507,000 | 109,929,000 | 111,626,000 | 119,421,000 |
| QoQ% | 1.60% | 7.91% | 87.06% | (83.49%) | .54% | .01% | 12.22% | 9.29% | .38% | .46% | .04% | .37% | .42% | .29% | .02% | .16% | .34% | .16% | .02% | 6.36% | .43% | .23% | 4.01% | .62% | .98% | 1.00% | .11% | .31% | 1.06% | 1.97% | 1.40% | .54% | 1.02% | 1.00% | .60% | 1.88% | .38% | .40% | (.12%) | (2.30%) | (1.13%) | .40% | (.50%) | (2.05%) | (2.33%) | (4.02%) | (1.52%) | (6.53%) | (.58%) |
| YoY% | (66.13%) | (66.49%) | (68.94%) | (81.37%) | 23.32% | 23.13% | 23.67% | 10.25% | 1.25% | 1.29% | 1.12% | 1.10% | .89% | .81% | .68% | .68% | 6.91% | 7.01% | 7.08% | 11.35% | 5.34% | 5.92% | 6.72% | 2.73% | 2.41% | 2.50% | 3.48% | 4.81% | 5.05% | 5.01% | 4.01% | 3.19% | 4.56% | 3.91% | 3.29% | 2.56% | (1.65%) | (3.13%) | (3.13%) | (3.50%) | (3.26%) | (4.43%) | (8.65%) | (9.58%) | (13.71%) | (12.16%) | (9.84%) | (8.21%) | (.74%) |
| Price to Sales | 1.85x | 3.15x | .99x | .58x | 5.96x | .08x | .63x | 1.10x | 1.53x | 3.55x | 4.58x | 6.81x | 6.23x | 9.13x | 13.25x | 14.17x | 21.22x | 13.74x | 21.19x | 21.22x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.47x | 2.51x | .72x | .59x | - | - | 2.24x | 2.29x | 1.95x | 3.25x | 3.63x | 4.74x | 3.83x | 4.27x | 4.74x | 4.82x | 6.09x | 3.22x | 5.88x | 5.47x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 150,200,000$ | 196,800,000$ | 196,800,000$ | 197,000,000$ | 185,400,000$ | 180,500,000$ | 194,700,000$ | 200,700,000$ | 200,700,000$ | 208,400,000$ | 197,400,000$ | 202,700,000$ | 192,600,000$ | 173,800,000$ | 189,400,000$ | 54,400,000$ | 188,000,000$ | 173,100,000$ | 156,600,000$ | 145,800,000$ | 137,300,000$ | 127,000,000$ | 216,600,000$ | 205,700,000$ | 215,500,000$ | 239,900,000$ | 242,800,000$ | 251,200,000$ | 274,100,000$ | 280,500,000$ | 274,200,000$ | 409,454,000$ | 355,958,000$ | 367,870,000$ | 360,398,000$ | 358,939,000$ | 341,505,000$ | 401,325,000$ | 371,231,000$ | 388,413,000$ | 366,919,000$ | 435,806,000$ | 425,489,000$ | 382,157,000$ | 409,519,000$ | 413,157,000$ | 427,672,000$ |
| QoQ% | | | (23.68%) | .00% | (.10%) | 6.26% | 2.72% | (7.29%) | (2.99%) | .00% | (3.70%) | 5.57% | (2.62%) | 5.24% | 10.82% | (8.24%) | 248.16% | (71.06%) | 8.61% | 10.54% | 7.41% | 6.19% | 8.11% | (41.37%) | 5.30% | (4.55%) | (10.17%) | (1.19%) | (3.34%) | (8.36%) | (2.28%) | 2.30% | (33.03%) | 15.03% | (3.24%) | 2.07% | .41% | 5.11% | (14.91%) | 8.11% | (4.42%) | 5.86% | (15.81%) | 2.43% | 11.34% | (6.68%) | (.88%) | (3.39%) | (1.98%) |
| YoY% | | | (18.99%) | 9.03% | 1.08% | (1.84%) | (7.62%) | (13.39%) | (1.37%) | (.99%) | 4.21% | 19.91% | 4.22% | 272.61% | 2.45% | .40% | 20.95% | (62.69%) | 36.93% | 36.30% | (27.70%) | (29.12%) | (36.29%) | (47.06%) | (10.79%) | (18.11%) | (21.38%) | (14.47%) | (11.45%) | (38.65%) | (23.00%) | (23.75%) | (23.92%) | 14.07% | 4.23% | (8.34%) | (2.92%) | (7.59%) | (6.93%) | (7.91%) | (12.75%) | 1.64% | (10.40%) | 5.48% | (.51%) | (12.41%) | 1.05% | (.47%) | 9.38% |
| TTM | | | 740,800,000$ | 776,000,000$ | 759,700,000$ | 757,600,000$ | 761,300,000$ | 776,600,000$ | 804,500,000$ | 807,200,000$ | 809,200,000$ | 801,100,000$ | 766,500,000$ | 758,500,000$ | 610,200,000$ | 605,600,000$ | 604,900,000$ | 572,100,000$ | 663,500,000$ | 612,800,000$ | 566,700,000$ | 626,700,000$ | 686,600,000$ | 764,800,000$ | 877,700,000$ | 903,900,000$ | 949,400,000$ | 1,008,000,000$ | 1,048,600,000$ | 1,080,000,000$ | 1,238,254,000$ | 1,320,112,000$ | 1,407,482,000$ | 1,493,680,000$ | 1,443,165,000$ | 1,428,712,000$ | 1,462,167,000$ | 1,473,000,000$ | 1,502,474,000$ | 1,527,888,000$ | 1,562,369,000$ | 1,616,627,000$ | 1,610,371,000$ | 1,652,971,000$ | 1,630,322,000$ | 1,632,505,000$ | 1,686,638,000$ | 1,682,378,000$ | 1,684,307,000$ |
| TTM_QoQ% | | | (4.54%) | 2.15% | .28% | (.49%) | (1.97%) | (3.47%) | (.33%) | (.25%) | 1.01% | 4.51% | 1.06% | 24.30% | .76% | .12% | 5.73% | (13.78%) | 8.27% | 8.14% | (9.57%) | (8.72%) | (10.23%) | (12.86%) | (2.90%) | (4.79%) | (5.81%) | (3.87%) | (2.91%) | (12.78%) | (6.20%) | (6.21%) | (5.77%) | 3.50% | 1.01% | (2.29%) | (.74%) | (1.96%) | (1.66%) | (2.21%) | (3.36%) | .39% | (2.58%) | 1.39% | (.13%) | (3.21%) | .25% | (.12%) | 2.23% |
| TTM_YoY% | | | (2.69%) | (.08%) | (5.57%) | (6.15%) | (5.92%) | (3.06%) | 4.96% | 6.42% | 32.61% | 32.28% | 26.72% | 32.58% | (8.03%) | (1.18%) | 6.74% | (8.71%) | (3.36%) | (19.87%) | (35.43%) | (30.67%) | (27.68%) | (24.13%) | (16.30%) | (16.31%) | (23.33%) | (23.64%) | (25.50%) | (27.70%) | (14.20%) | (7.60%) | (3.74%) | 1.40% | (3.95%) | (6.49%) | (6.41%) | (8.88%) | (6.70%) | (7.57%) | (4.17%) | (.97%) | (4.52%) | (1.75%) | (3.21%) | (.92%) | 6.32% | 9.96% | 15.27% |
| Gross Margin | | | (26.63%) | (39.18%) | (39.18%) | (13.05%) | (12.14%) | (20.61%) | (18.59%) | 1.20% | 11.21% | 13.34% | 12.51% | 28.96% | 31.05% | 32.62% | 35.74% | 69.30% | 34.04% | 32.93% | 31.55% | 30.04% | 32.05% | 32.52% | 16.39% | 14.15% | 19.17% | 14.84% | 21.62% | 35.31% | 36.67% | 36.90% | 35.85% | 21.39% | 21.10% | 19.11% | 19.15% | 27.30% | 25.21% | 35.03% | 29.61% | 29.10% | 29.72% | 30.85% | 30.69% | 20.07% | 30.56% | 33.04% | 31.70% |
| QoQ | | | 12.55% | .00% | (26.13%) | (.91%) | 8.47% | (2.02%) | (19.79%) | (10.02%) | (2.13%) | .83% | (16.45%) | (2.09%) | (1.58%) | (3.12%) | (33.56%) | 35.26% | 1.11% | 1.38% | 1.50% | (2.01%) | (.47%) | 16.13% | 2.24% | (5.02%) | 4.33% | (6.78%) | (13.69%) | (1.35%) | (.23%) | 1.05% | 14.46% | .30% | 1.99% | (.04%) | (8.16%) | 2.10% | (9.82%) | 5.41% | .51% | (.62%) | (1.13%) | .16% | 10.62% | (10.49%) | (2.48%) | 1.35% | (5.50%) |
| YoY | | | (14.50%) | (18.57%) | (20.58%) | (14.24%) | (23.35%) | (33.95%) | (31.11%) | (27.76%) | (19.84%) | (19.28%) | (23.23%) | (40.34%) | (2.99%) | (.31%) | 4.20% | 39.26% | 2.00% | .41% | 15.16% | 15.89% | 12.88% | 17.68% | (5.23%) | (21.16%) | (17.50%) | (22.06%) | (14.23%) | 13.92% | 15.57% | 17.79% | 16.70% | (5.91%) | (4.11%) | (15.92%) | (10.47%) | (1.80%) | (4.51%) | 4.18% | (1.08%) | 9.03% | (.84%) | (2.19%) | (1.01%) | (17.12%) | (6.45%) | (4.49%) | (6.86%) |
| Operating Income | | | (114,300,000$) | (161,400,000$) | (161,400,000$) | (581,600,000$) | (194,500,000$) | (323,000,000$) | (230,100,000$) | (145,900,000$) | (106,400,000$) | (98,100,000$) | (94,900,000$) | (89,600,000$) | (85,700,000$) | (73,000,000$) | (63,500,000$) | (14,200,000$) | (62,300,000$) | (60,900,000$) | (65,700,000$) | (132,700,000$) | (61,400,000$) | (57,600,000$) | (62,200,000$) | (70,500,000$) | (48,000,000$) | (63,400,000$) | (38,900,000$) | (103,200,000$) | (11,100,000$) | 10,000,000$ | 10,800,000$ | (7,839,000$) | (5,540,000$) | (26,303,000$) | (14,108,000$) | (14,498,000$) | (19,902,000$) | 19,507,000$ | (5,209,000$) | (4,791,000$) | (4,541,000$) | 3,211,000$ | (11,745,000$) | (95,931,000$) | 1,257,000$ | 10,185,000$ | 11,457,000$ |
| QoQ% | | | 29.18% | .00% | 72.25% | (199.02%) | 39.78% | (40.37%) | (57.71%) | (37.12%) | (8.46%) | (3.37%) | (5.92%) | (4.55%) | (17.40%) | (14.96%) | (347.18%) | 77.21% | (2.30%) | 7.31% | 50.49% | (116.12%) | (6.60%) | 7.40% | 11.77% | (46.88%) | 24.29% | (62.98%) | 62.31% | (829.73%) | (211.00%) | (7.41%) | 237.77% | (41.50%) | 78.94% | (86.44%) | 2.69% | 27.15% | (202.03%) | 474.49% | (8.73%) | (5.51%) | (241.42%) | 127.34% | 87.76% | (7,731.74%) | (87.66%) | (11.10%) | (62.66%) |
| YoY% | | | 41.23% | 50.03% | 29.86% | (298.63%) | (82.80%) | (229.26%) | (142.47%) | (62.84%) | (24.15%) | (34.38%) | (49.45%) | (530.99%) | (37.56%) | (19.87%) | 3.35% | 89.30% | (1.47%) | (5.73%) | (5.63%) | (88.23%) | (27.92%) | 9.15% | (59.90%) | 31.69% | (332.43%) | (734.00%) | (460.19%) | (1,216.49%) | (100.36%) | 138.02% | 176.55% | 45.93% | 72.16% | (234.84%) | (170.84%) | (202.61%) | (338.27%) | 507.51% | 55.65% | 95.01% | (461.26%) | (68.47%) | (202.51%) | (412.66%) | (95.86%) | (71.22%) | (68.86%) |
| TTM | | | (1,018,700,000$) | (1,098,900,000$) | (1,260,500,000$) | (1,329,200,000$) | (893,500,000$) | (805,400,000$) | (580,500,000$) | (445,300,000$) | (389,000,000$) | (368,300,000$) | (343,200,000$) | (311,800,000$) | (236,400,000$) | (213,000,000$) | (200,900,000$) | (203,100,000$) | (321,600,000$) | (320,700,000$) | (317,400,000$) | (313,900,000$) | (251,700,000$) | (238,300,000$) | (244,100,000$) | (220,800,000$) | (253,500,000$) | (216,600,000$) | (143,200,000$) | (93,500,000$) | 1,861,000$ | 7,421,000$ | (28,882,000$) | (53,790,000$) | (60,449,000$) | (74,811,000$) | (29,001,000$) | (20,102,000$) | (10,395,000$) | 4,966,000$ | (11,330,000$) | (17,866,000$) | (109,006,000$) | (103,208,000$) | (96,234,000$) | (73,032,000$) | 53,581,000$ | 82,703,000$ | 107,901,000$ |
| TTM_QoQ% | | | 7.30% | 12.82% | 5.17% | (48.76%) | (10.94%) | (38.74%) | (30.36%) | (14.47%) | (5.62%) | (7.31%) | (10.07%) | (31.90%) | (10.99%) | (6.02%) | 1.08% | 36.85% | (.28%) | (1.04%) | (1.12%) | (24.71%) | (5.62%) | 2.38% | (10.55%) | 12.90% | (17.04%) | (51.26%) | (53.16%) | (5,124.18%) | (74.92%) | 125.69% | 46.31% | 11.02% | 19.20% | (157.96%) | (44.27%) | (93.38%) | (309.32%) | 143.83% | 36.58% | 83.61% | (5.62%) | (7.25%) | (31.77%) | (236.30%) | (35.21%) | (23.35%) | (19.02%) |
| TTM_YoY% | | | (14.01%) | (36.44%) | (117.14%) | (198.50%) | (129.69%) | (118.68%) | (69.14%) | (42.82%) | (64.55%) | (72.91%) | (70.83%) | (53.52%) | 26.49% | 33.58% | 36.70% | 35.30% | (27.77%) | (34.58%) | (30.03%) | (42.17%) | .71% | (10.02%) | (70.46%) | (136.15%) | (13,721.71%) | (3,018.74%) | (395.81%) | (73.82%) | 103.08% | 109.92% | .41% | (167.59%) | (481.52%) | (1,606.46%) | (155.97%) | (12.52%) | 90.46% | 104.81% | 88.23% | 75.54% | (303.44%) | (224.79%) | (189.19%) | (154.81%) | (59.84%) | (34.51%) | (6.98%) |
| Operating Margin | | | (76.10%) | (82.01%) | (82.01%) | (295.23%) | (104.91%) | (178.95%) | (118.18%) | (72.70%) | (53.01%) | (47.07%) | (48.08%) | (44.20%) | (44.50%) | (42.00%) | (33.53%) | (26.10%) | (33.14%) | (35.18%) | (41.95%) | (91.02%) | (44.72%) | (45.35%) | (28.72%) | (34.27%) | (22.27%) | (26.43%) | (16.02%) | (41.08%) | (4.05%) | 3.57% | 3.94% | (1.92%) | (1.56%) | (7.15%) | (3.92%) | (4.04%) | (5.83%) | 4.86% | (1.40%) | (1.23%) | (1.24%) | .74% | (2.76%) | (25.10%) | .31% | 2.47% | 2.68% |
| QoQ | | | 5.91% | .00% | 213.22% | (190.32%) | 74.04% | (60.77%) | (45.49%) | (19.68%) | (5.94%) | 1.00% | (3.87%) | .29% | (2.49%) | (8.48%) | (7.42%) | 7.04% | 2.04% | 6.77% | 49.06% | (46.30%) | .63% | (16.64%) | 5.56% | (12.00%) | 4.15% | (10.41%) | 25.06% | (37.03%) | (7.62%) | (.37%) | 5.85% | (.36%) | 5.59% | (3.24%) | .12% | 1.79% | (10.69%) | 6.26% | (.17%) | .01% | (1.98%) | 3.50% | 22.34% | (25.41%) | (2.16%) | (.21%) | (4.35%) |
| YoY | | | 28.81% | 96.94% | 36.17% | (222.53%) | (51.89%) | (131.87%) | (70.11%) | (28.49%) | (8.52%) | (5.07%) | (14.55%) | (18.10%) | (11.36%) | (6.82%) | 8.43% | 64.91% | 11.58% | 10.17% | (13.24%) | (56.74%) | (22.45%) | (18.93%) | (12.70%) | 6.81% | (18.22%) | (29.99%) | (19.96%) | (39.17%) | (2.49%) | 10.72% | 7.85% | 2.12% | 4.27% | (12.01%) | (2.51%) | (2.81%) | (4.59%) | 4.12% | 1.36% | 23.87% | (1.55%) | (1.73%) | (5.44%) | (32.14%) | (7.19%) | (6.06%) | (6.73%) |
| Net Income | | | (119,900,000$) | 420,200,000$ | (643,600,000$) | (669,300,000$) | (285,500,000$) | (372,200,000$) | (282,200,000$) | (174,900,000$) | (148,900,000$) | (144,700,000$) | (395,700,000$) | (113,300,000$) | (99,500,000$) | (90,900,000$) | (26,200,000$) | 32,400,000$ | (66,500,000$) | (96,700,000$) | (70,100,000$) | (147,600,000$) | (108,100,000$) | (82,700,000$) | (184,100,000$) | (38,900,000$) | (59,900,000$) | (54,000,000$) | (37,800,000$) | (133,800,000$) | (227,700,000$) | (2,500,000$) | (11,100,000$) | (33,300,000$) | (240,300,000$) | 13,700,000$ | (20,000,000$) | (5,870,000$) | (99,013,000$) | 6,216,000$ | 566,000$ | (10,641,000$) | 152,000$ | 13,442,000$ | (24,489,000$) | (88,100,000$) | 476,000$ | 11,977,000$ | 10,955,000$ |
| QoQ% | | | (128.53%) | 165.29% | 3.84% | (134.43%) | 23.29% | (31.89%) | (61.35%) | (17.46%) | (2.90%) | 63.43% | (249.25%) | (13.87%) | (9.46%) | (246.95%) | (180.86%) | 148.72% | 31.23% | (37.95%) | 52.51% | (36.54%) | (30.71%) | 55.08% | (373.27%) | 35.06% | (10.93%) | (42.86%) | 71.75% | 41.24% | (9,008.00%) | 77.48% | 66.67% | 86.14% | (1,854.02%) | 168.50% | (240.72%) | 94.07% | (1,692.87%) | 998.23% | 105.32% | (7,100.66%) | (98.87%) | 154.89% | 72.20% | (18,608.40%) | (96.03%) | 9.33% | (63.30%) |
| YoY% | | | 58.00% | 212.90% | (128.07%) | (282.68%) | (91.74%) | (157.22%) | 28.68% | (54.37%) | (49.65%) | (59.19%) | (1,410.31%) | (449.69%) | (49.62%) | 6.00% | 62.63% | 121.95% | 38.48% | (16.93%) | 61.92% | (279.43%) | (80.47%) | (53.15%) | (387.04%) | 70.93% | 73.69% | (2,060.00%) | (240.54%) | (301.80%) | 5.24% | (118.25%) | 44.50% | (467.29%) | (142.70%) | 120.40% | (3,633.57%) | 44.84% | (65,240.13%) | (53.76%) | 102.31% | 87.92% | (68.07%) | 12.23% | (323.54%) | (395.15%) | (98.31%) | (66.43%) | (64.08%) |
| TTM | | | (1,012,600,000$) | (1,178,200,000$) | (1,970,600,000$) | (1,609,200,000$) | (1,114,800,000$) | (978,200,000$) | (750,700,000$) | (864,200,000$) | (802,600,000$) | (753,200,000$) | (699,400,000$) | (329,900,000$) | (184,200,000$) | (151,200,000$) | (157,000,000$) | (200,900,000$) | (380,900,000$) | (422,500,000$) | (408,500,000$) | (522,500,000$) | (413,800,000$) | (365,600,000$) | (336,900,000$) | (190,600,000$) | (285,500,000$) | (453,300,000$) | (401,800,000$) | (375,100,000$) | (274,600,000$) | (287,200,000$) | (271,000,000$) | (279,900,000$) | (252,470,000$) | (111,183,000$) | (118,667,000$) | (98,101,000$) | (102,872,000$) | (3,707,000$) | 3,519,000$ | (21,536,000$) | (98,995,000$) | (98,671,000$) | (100,136,000$) | (64,692,000$) | 53,257,000$ | 80,945,000$ | 104,649,000$ |
| TTM_QoQ% | | | 14.06% | 40.21% | (22.46%) | (44.35%) | (13.96%) | (30.31%) | 13.13% | (7.68%) | (6.56%) | (7.69%) | (112.00%) | (79.10%) | (21.83%) | 3.69% | 21.85% | 47.26% | 9.85% | (3.43%) | 21.82% | (26.27%) | (13.18%) | (8.52%) | (76.76%) | 33.24% | 37.02% | (12.82%) | (7.12%) | (36.60%) | 4.39% | (5.98%) | 3.18% | (10.87%) | (127.08%) | 6.31% | (20.96%) | 4.64% | (2,675.07%) | (205.34%) | 116.34% | 78.25% | (.33%) | 1.46% | (54.79%) | (221.47%) | (34.21%) | (22.65%) | (15.74%) |
| TTM_YoY% | | | 9.17% | (20.45%) | (162.50%) | (86.21%) | (38.90%) | (29.87%) | (7.34%) | (161.96%) | (335.72%) | (398.15%) | (345.48%) | (64.21%) | 51.64% | 64.21% | 61.57% | 61.55% | 7.95% | (15.56%) | (21.25%) | (174.13%) | (44.94%) | 19.35% | 16.15% | 49.19% | (3.97%) | (57.83%) | (48.27%) | (34.01%) | (8.77%) | (158.31%) | (128.37%) | (185.32%) | (145.42%) | (2,899.27%) | (3,472.18%) | (355.52%) | (3.92%) | 96.24% | 103.51% | 66.71% | (285.88%) | (221.90%) | (195.69%) | (152.09%) | (56.56%) | (30.57%) | 3.31% |
| Profit Margin | | | (79.83%) | 213.52% | (327.03%) | (339.75%) | (153.99%) | (206.21%) | (144.94%) | (87.15%) | (74.19%) | (69.43%) | (200.46%) | (55.90%) | (51.66%) | (52.30%) | (13.83%) | 59.56% | (35.37%) | (55.86%) | (44.76%) | (101.24%) | (78.73%) | (65.12%) | (85.00%) | (18.91%) | (27.80%) | (22.51%) | (15.57%) | (53.26%) | (83.07%) | (.89%) | (4.05%) | (8.13%) | (67.51%) | 3.72% | (5.55%) | (1.64%) | (28.99%) | 1.55% | .15% | (2.74%) | .04% | 3.08% | (5.76%) | (23.05%) | .12% | 2.90% | 2.56% |
| QoQ | | | (293.34%) | 540.55% | 12.71% | (185.76%) | 52.21% | (61.26%) | (57.80%) | (12.96%) | (4.76%) | 131.02% | (144.56%) | (4.23%) | .64% | (38.47%) | (73.39%) | 94.93% | 20.49% | (11.10%) | 56.47% | (22.50%) | (13.62%) | 19.88% | (66.08%) | 8.89% | (5.29%) | (6.94%) | 37.70% | 29.81% | (82.18%) | 3.16% | 4.09% | 59.38% | (71.23%) | 9.27% | (3.91%) | 27.36% | (30.54%) | 1.40% | 2.89% | (2.78%) | (3.04%) | 8.84% | 17.30% | (23.17%) | (2.78%) | .34% | (4.28%) |
| YoY | | | 74.16% | 419.72% | (182.09%) | (252.60%) | (79.80%) | (136.77%) | 55.52% | (31.25%) | (22.53%) | (17.13%) | (186.62%) | (115.45%) | (16.29%) | 3.56% | 30.93% | 160.79% | 43.36% | 9.25% | 40.23% | (82.32%) | (50.94%) | (42.61%) | (69.43%) | 34.35% | 55.28% | (21.62%) | (11.52%) | (45.13%) | (15.56%) | (4.62%) | 1.50% | (6.50%) | (38.52%) | 2.18% | (5.70%) | 1.11% | (29.03%) | (1.54%) | 5.91% | 20.31% | (.08%) | .19% | (8.32%) | (29.90%) | (6.83%) | (5.70%) | (5.24%) |
| Equity to Common Shareholders | | 930,200,000$ | 1,021,700,000$ | 757,100,000$ | (1,080,400,000$) | (447,100,000$) | 212,700,000$ | 372,600,000$ | 628,900,000$ | 882,100,000$ | 1,022,600,000$ | 1,150,200,000$ | 1,245,700,000$ | 1,621,900,000$ | 1,706,800,000$ | 1,780,200,000$ | 2,109,600,000$ | 2,439,300,000$ | 2,390,400,000$ | 2,378,900,000$ | 2,039,400,000$ | 2,116,500,000$ | 2,247,000,000$ | 1,864,900,000$ | 1,908,700,000$ | 2,083,100,000$ | 1,939,500,000$ | 1,991,200,000$ | 2,020,600,000$ | 2,036,200,000$ | 2,060,947,000$ | 2,218,658,000$ | 2,193,820,000$ | 2,067,100,000$ | 2,061,912,000$ | 2,278,097,000$ | 2,211,097,000$ | 2,222,805,000$ | 2,210,247,000$ | 2,300,019,000$ | 2,342,259,000$ | 2,367,824,000$ | 2,353,457,000$ | 2,360,523,000$ | 2,388,884,000$ | 2,461,952,000$ | 2,690,968,000$ | 2,739,544,000$ | 2,969,864,000$ |
| QoQ | | (91,500,000$) | 264,600,000$ | 1,837,500,000$ | (633,300,000$) | (659,800,000$) | (159,900,000$) | (256,300,000$) | (253,200,000$) | (140,500,000$) | (127,600,000$) | (95,500,000$) | (376,200,000$) | (84,900,000$) | (73,400,000$) | (329,400,000$) | (329,700,000$) | 48,900,000$ | 11,500,000$ | 339,500,000$ | (77,100,000$) | (130,500,000$) | 382,100,000$ | (43,800,000$) | (174,400,000$) | 143,600,000$ | (51,700,000$) | (29,400,000$) | (15,600,000$) | (24,747,000$) | (157,711,000$) | 24,838,000$ | 126,720,000$ | 5,188,000$ | (216,185,000$) | 67,000,000$ | (11,708,000$) | 12,558,000$ | (89,772,000$) | (42,240,000$) | (25,565,000$) | 14,367,000$ | (7,066,000$) | (28,361,000$) | (73,068,000$) | (229,016,000$) | (48,576,000$) | (230,320,000$) | (20,282,000$) |
| QoQ% | | (8.96%) | 34.95% | 170.08% | (141.65%) | (310.20%) | (42.92%) | (40.75%) | (28.70%) | (13.74%) | (11.09%) | (7.67%) | (23.20%) | (4.97%) | (4.12%) | (15.61%) | (13.52%) | 2.05% | .48% | 16.65% | (3.64%) | (5.81%) | 20.49% | (2.30%) | (8.37%) | 7.40% | (2.60%) | (1.46%) | (.77%) | (1.20%) | (7.11%) | 1.13% | 6.13% | .25% | (9.49%) | 3.03% | (.53%) | .57% | (3.90%) | (1.80%) | (1.08%) | .61% | (.30%) | (1.19%) | (2.97%) | (8.51%) | (1.77%) | (7.76%) | (.68%) |
| YoY | | 1,377,300,000$ | 809,000,000$ | 384,500,000$ | (1,709,300,000$) | (1,329,200,000$) | (809,900,000$) | (777,600,000$) | (616,800,000$) | (739,800,000$) | (684,200,000$) | (630,000,000$) | (863,900,000$) | (817,400,000$) | (683,600,000$) | (598,700,000$) | 70,200,000$ | 322,800,000$ | 143,400,000$ | 514,000,000$ | 130,700,000$ | 33,400,000$ | 307,500,000$ | (126,300,000$) | (111,900,000$) | 46,900,000$ | (121,447,000$) | (227,458,000$) | (173,220,000$) | (30,900,000$) | (965,000$) | (59,439,000$) | (17,277,000$) | (155,705,000$) | (148,335,000$) | (21,922,000$) | (131,162,000$) | (145,019,000$) | (143,210,000$) | (60,504,000$) | (46,625,000$) | (94,128,000$) | (337,511,000$) | (379,021,000$) | (580,980,000$) | (528,194,000$) | (340,420,000$) | (229,417,000$) | 89,107,000$ |
| YoY% | | 308.05% | 380.35% | 103.19% | (271.79%) | (150.69%) | (79.20%) | (67.61%) | (49.51%) | (45.61%) | (40.09%) | (35.39%) | (40.95%) | (33.51%) | (28.60%) | (25.17%) | 3.44% | 15.25% | 6.38% | 27.56% | 6.85% | 1.60% | 15.86% | (6.34%) | (5.54%) | 2.30% | (5.89%) | (10.25%) | (7.90%) | (1.50%) | (.05%) | (2.61%) | (.78%) | (7.01%) | (6.71%) | (.95%) | (5.60%) | (6.13%) | (6.09%) | (2.56%) | (1.95%) | (3.82%) | (12.54%) | (13.84%) | (19.56%) | (17.66%) | (11.23%) | (7.73%) | 3.09% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 53,600,000$ | 514,700,000$ | (3,326,000,000$) | 9,500,000$ | 8,900,000$ | 124,300,000$ | 117,300,000$ | 21,700,000$ | 33,300,000$ | 21,800,000$ | 38,200,000$ | 17,600,000$ | 30,400,000$ | 20,600,000$ | (242,200,000$) | (326,200,000$) | 23,800,000$ | 94,300,000$ | 439,700,000$ | (6,200,000$) | 17,900,000$ | 503,000,000$ | 39,700,000$ | 10,000,000$ | 174,900,000$ | 11,800,000$ | 23,700,000$ | 21,700,000$ | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 359,200,000$ | 424,300,000$ | 349,700,000$ | 530,000,000$ | 530,000,000$ | 530,000,000$ | 530,000,000$ | 530,004,000$ | 620,330,000$ | 620,330,000$ | 530,000,000$ | 617,651,000$ | 618,828,000$ | 618,828,000$ | 618,828,000$ | 618,828,000$ | 518,059,000$ | 518,059,000$ | 618,828,000$ | 618,828,000$ | 618,828,000$ | 618,842,000$ | 616,345,000$ | 616,345,000$ | 616,345,000$ | 616,345,000$ |
| QoQ% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (15.34%) | 21.33% | (34.02%) | .00% | .00% | .00% | .00% | (14.56%) | .00% | 17.04% | (14.19%) | (.19%) | .00% | .00% | .00% | 19.45% | .00% | (16.28%) | .00% | .00% | .00% | .41% | .00% | .00% | .00% | .00% |
| YoY% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (15.34%) | 2.72% | (32.23%) | (32.23%) | (19.94%) | (34.02%) | .00% | (14.56%) | (14.56%) | .00% | (14.19%) | .24% | .24% | (14.35%) | (.19%) | 19.45% | 19.45% | .00% | .00% | (16.28%) | (16.29%) | .40% | .40% | .40% | .41% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 392,200,000$ | 409,200,000$ | 445,700,000$ | 24,200,000$ | 23,800,000$ | 23,800,000$ | 23,600,000$ | 23,700,000$ | 23,900,000$ | 23,700,000$ | 23,900,000$ | 24,700,000$ | 23,900,000$ | 118,000,000$ | 120,000,000$ | 122,700,000$ | 125,400,000$ | 128,300,000$ | 132,600,000$ | 136,500,000$ | 140,500,000$ | 144,600,000$ | 148,900,000$ | 175,400,000$ | 156,900,000$ | 183,600,000$ | 187,700,000$ | 191,900,000$ | 197,900,000$ | 203,016,000$ | 374,219,000$ | 381,396,000$ | 215,800,000$ | 400,836,000$ | 259,607,000$ | 267,066,000$ | 274,315,000$ | 281,535,000$ | 246,246,000$ | 252,568,000$ | 302,810,000$ | 309,919,000$ | 323,666,000$ | 330,777,000$ | 310,729,000$ | 322,229,000$ | 327,725,000$ | 332,123,000$ |
| QoQ | | (17,000,000$) | (36,500,000$) | 421,500,000$ | 400,000$ | 0$ | 200,000$ | (100,000$) | (200,000$) | 200,000$ | (200,000$) | (800,000$) | 800,000$ | (94,100,000$) | (2,000,000$) | (2,700,000$) | (2,700,000$) | (2,900,000$) | (4,300,000$) | (3,900,000$) | (4,000,000$) | (4,100,000$) | (4,300,000$) | (26,500,000$) | 18,500,000$ | (26,700,000$) | (4,100,000$) | (4,200,000$) | (6,000,000$) | (5,116,000$) | (171,203,000$) | (7,177,000$) | 165,596,000$ | (185,036,000$) | 141,229,000$ | (7,459,000$) | (7,249,000$) | (7,220,000$) | 35,289,000$ | (6,322,000$) | (50,242,000$) | (7,109,000$) | (13,747,000$) | (7,111,000$) | 20,048,000$ | (11,500,000$) | (5,496,000$) | (4,398,000$) | (4,300,000$) |
| Amortization of Intangible Assets | | | 19,300,000$ | 1,000,000$ | | | 1,300,000$ | 2,700,000$ | | | | | | | | | | | | | | | | | | | | | | 6,400,000$ | 6,400,000$ | 9,600,000$ | 11,700,000$ | 6,500,000$ | 3,900,000$ | 9,900,000$ | 9,900,000$ | (16,300,000$) | 13,000,000$ | 9,000,000$ | 9,400,000$ | 10,500,000$ | 10,200,000$ | 8,400,000$ | 9,200,000$ | 9,400,000$ | 9,300,000$ | 9,000,000$ | 8,900,000$ |
| Total Assets | | 3,004,900,000$ | 3,147,300,000$ | 3,838,100,000$ | 6,551,100,000$ | 6,854,400,000$ | 7,574,200,000$ | 7,741,400,000$ | 7,857,800,000$ | 7,984,600,000$ | 7,696,200,000$ | 7,290,200,000$ | 7,312,800,000$ | 6,586,700,000$ | 5,454,700,000$ | 5,342,900,000$ | 3,858,500,000$ | 3,917,500,000$ | 3,752,700,000$ | 3,216,900,000$ | 3,248,800,000$ | 3,446,800,000$ | 3,507,700,000$ | 3,124,900,000$ | 3,123,300,000$ | 3,231,000,000$ | 2,737,900,000$ | 2,782,800,000$ | 2,796,600,000$ | 2,816,900,000$ | 2,899,157,000$ | 3,014,550,000$ | 2,967,614,000$ | 2,637,800,000$ | 2,652,638,000$ | 2,714,285,000$ | 2,657,987,000$ | 2,649,867,000$ | 2,637,174,000$ | 2,707,670,000$ | 2,752,755,000$ | 2,766,060,000$ | 2,814,145,000$ | 2,820,658,000$ | 2,891,132,000$ | 2,948,033,000$ | 3,079,852,000$ | 3,175,433,000$ | 3,352,652,000$ |
| QoQ | | (142,400,000$) | (690,800,000$) | (2,713,000,000$) | (303,300,000$) | (719,800,000$) | (167,200,000$) | (116,400,000$) | (126,800,000$) | 288,400,000$ | 406,000,000$ | (22,600,000$) | 726,100,000$ | 1,132,000,000$ | 111,800,000$ | 1,484,400,000$ | (59,000,000$) | 164,800,000$ | 535,800,000$ | (31,900,000$) | (198,000,000$) | (60,900,000$) | 382,800,000$ | 1,600,000$ | (107,700,000$) | 493,100,000$ | (44,900,000$) | (13,800,000$) | (20,300,000$) | (82,257,000$) | (115,393,000$) | 46,936,000$ | 329,814,000$ | (14,838,000$) | (61,647,000$) | 56,298,000$ | 8,120,000$ | 12,693,000$ | (70,496,000$) | (45,085,000$) | (13,305,000$) | (48,085,000$) | (6,513,000$) | (70,474,000$) | (56,901,000$) | (131,819,000$) | (95,581,000$) | (177,219,000$) | 8,283,000$ |
| YoY | | (3,849,500,000$) | (4,426,900,000$) | (3,903,300,000$) | (1,306,700,000$) | (1,130,200,000$) | (122,000,000$) | 451,200,000$ | 545,000,000$ | 1,397,900,000$ | 2,241,500,000$ | 1,947,300,000$ | 3,454,300,000$ | 2,669,200,000$ | 1,702,000,000$ | 2,126,000,000$ | 609,700,000$ | 470,700,000$ | 245,000,000$ | 92,000,000$ | 125,500,000$ | 215,800,000$ | 769,800,000$ | 342,100,000$ | 326,700,000$ | 414,100,000$ | (161,257,000$) | (231,750,000$) | (171,014,000$) | 179,100,000$ | 246,519,000$ | 300,265,000$ | 309,627,000$ | (12,067,000$) | 15,464,000$ | 6,615,000$ | (94,768,000$) | (116,193,000$) | (176,971,000$) | (112,988,000$) | (138,377,000$) | (181,973,000$) | (265,707,000$) | (354,775,000$) | (461,520,000$) | (396,336,000$) | (283,196,000$) | (141,224,000$) | 159,509,000$ |
| Total Liabilities | | 2,074,700,000$ | 2,125,600,000$ | 3,081,000,000$ | 7,631,500,000$ | 7,301,500,000$ | 7,361,500,000$ | 7,368,800,000$ | 7,228,900,000$ | 7,102,500,000$ | 6,673,600,000$ | 6,140,000,000$ | 6,067,100,000$ | 4,964,800,000$ | 3,747,900,000$ | 3,562,700,000$ | 1,748,900,000$ | 1,478,200,000$ | 1,362,300,000$ | 838,000,000$ | 1,209,400,000$ | 1,330,300,000$ | 1,260,700,000$ | 1,253,300,000$ | 1,208,200,000$ | 1,141,800,000$ | 792,900,000$ | 787,800,000$ | 771,000,000$ | 775,700,000$ | 833,257,000$ | 791,050,000$ | 768,914,000$ | 565,700,000$ | 585,767,000$ | 431,273,000$ | 442,006,000$ | 427,067,000$ | 426,927,000$ | 407,651,000$ | 410,496,000$ | 398,260,000$ | 460,688,000$ | 460,135,000$ | 502,248,000$ | 486,081,000$ | 388,884,000$ | 435,889,000$ | 382,788,000$ |
| QoQ | | (50,900,000$) | (955,400,000$) | (4,550,500,000$) | 330,000,000$ | (60,000,000$) | (7,300,000$) | 139,900,000$ | 126,400,000$ | 428,900,000$ | 533,600,000$ | 72,900,000$ | 1,102,300,000$ | 1,216,900,000$ | 185,200,000$ | 1,813,800,000$ | 270,700,000$ | 115,900,000$ | 524,300,000$ | (371,400,000$) | (120,900,000$) | 69,600,000$ | 7,400,000$ | 45,100,000$ | 66,400,000$ | 348,900,000$ | 5,100,000$ | 16,800,000$ | (4,700,000$) | (57,557,000$) | 42,207,000$ | 22,136,000$ | 203,214,000$ | (20,067,000$) | 154,494,000$ | (10,733,000$) | 14,939,000$ | 140,000$ | 19,276,000$ | (2,845,000$) | 12,236,000$ | (62,428,000$) | 553,000$ | (42,113,000$) | 16,167,000$ | 97,197,000$ | (47,005,000$) | 53,101,000$ | 28,565,000$ |
| YoY | | (5,226,800,000$) | (5,235,900,000$) | (4,287,800,000$) | 402,600,000$ | 199,000,000$ | 687,900,000$ | 1,228,800,000$ | 1,161,800,000$ | 2,137,700,000$ | 2,925,700,000$ | 2,577,300,000$ | 4,318,200,000$ | 3,486,600,000$ | 2,385,600,000$ | 2,724,700,000$ | 539,500,000$ | 147,900,000$ | 101,600,000$ | (415,300,000$) | 1,200,000$ | 188,500,000$ | 467,800,000$ | 465,500,000$ | 437,200,000$ | 366,100,000$ | (40,357,000$) | (3,250,000$) | 2,086,000$ | 210,000,000$ | 247,490,000$ | 359,777,000$ | 326,908,000$ | 138,633,000$ | 158,840,000$ | 23,622,000$ | 31,510,000$ | 28,807,000$ | (33,761,000$) | (52,484,000$) | (91,752,000$) | (87,821,000$) | 71,804,000$ | 24,246,000$ | 119,460,000$ | 131,858,000$ | 57,224,000$ | 88,193,000$ | 70,402,000$ |
| Current Ratio | | 6.86x | 7.03x | 6.54x | 7.73x | .36x | 4.64x | 3.15x | 3.14x | 4.51x | 4.58x | 5.13x | 5.44x | 5.74x | 4.69x | 6.71x | 4.61x | 4.54x | 5.70x | 3.37x | 3.86x | 3.29x | 4.18x | 3.84x | 4.33x | 5.47x | 4.89x | 5.20x | 5.57x | 5.27x | 4.48x | 4.33x | 4.19x | 3.58x | 3.74x | 4.59x | 4.82x | 5.19x | 5.30x | 6.99x | 7.22x | 5.19x | 5.47x | 4.99x | 4.97x | 5.13x | 6.98x | 6.07x | 6.00x |
| Total Current Assets | | 1,589,400,000$ | 1,709,100,000$ | 2,229,000,000$ | 2,314,900,000$ | 2,542,200,000$ | 2,870,200,000$ | 2,227,100,000$ | 2,458,400,000$ | 2,999,600,000$ | 3,331,000,000$ | 3,446,100,000$ | 4,079,700,000$ | 3,606,500,000$ | 2,848,800,000$ | 3,084,300,000$ | 1,754,200,000$ | 1,762,400,000$ | 1,838,000,000$ | 1,149,600,000$ | 1,231,900,000$ | 1,478,700,000$ | 1,598,300,000$ | 1,479,300,000$ | 1,485,300,000$ | 1,592,800,000$ | 1,230,200,000$ | 1,292,600,000$ | 1,353,000,000$ | 1,412,800,000$ | 1,498,839,000$ | 1,276,211,000$ | 1,229,798,000$ | 890,400,000$ | 909,510,000$ | 1,128,239,000$ | 1,106,469,000$ | 1,100,630,000$ | 1,099,371,000$ | 1,499,695,000$ | 1,522,525,000$ | 1,156,707,000$ | 1,193,439,000$ | 1,175,174,000$ | 1,251,543,000$ | 1,308,250,000$ | 1,398,462,000$ | 1,487,895,000$ | 1,756,681,000$ |
| QoQ | | (119,700,000$) | (519,900,000$) | (85,900,000$) | (227,300,000$) | (328,000,000$) | 643,100,000$ | (231,300,000$) | (541,200,000$) | (331,400,000$) | (115,100,000$) | (633,600,000$) | 473,200,000$ | 757,700,000$ | (235,500,000$) | 1,330,100,000$ | (8,200,000$) | (75,600,000$) | 688,400,000$ | (82,300,000$) | (246,800,000$) | (119,600,000$) | 119,000,000$ | (6,000,000$) | (107,500,000$) | 362,600,000$ | (62,400,000$) | (60,400,000$) | (59,800,000$) | (86,039,000$) | 222,628,000$ | 46,413,000$ | 339,398,000$ | (19,110,000$) | (218,729,000$) | 21,770,000$ | 5,839,000$ | 1,259,000$ | (400,324,000$) | (22,830,000$) | 365,818,000$ | (36,732,000$) | 18,265,000$ | (76,369,000$) | (56,707,000$) | (90,212,000$) | (89,433,000$) | (268,786,000$) | (17,210,000$) |
| Total Current Liabilities | | 231,600,000$ | 243,100,000$ | 341,000,000$ | 299,600,000$ | 7,090,000,000$ | 618,500,000$ | 707,300,000$ | 782,900,000$ | 665,300,000$ | 727,000,000$ | 671,200,000$ | 749,300,000$ | 627,900,000$ | 607,200,000$ | 460,000,000$ | 380,800,000$ | 388,500,000$ | 322,600,000$ | 341,000,000$ | 319,000,000$ | 448,800,000$ | 382,800,000$ | 385,600,000$ | 343,400,000$ | 291,200,000$ | 251,400,000$ | 248,500,000$ | 242,700,000$ | 268,200,000$ | 334,420,000$ | 294,725,000$ | 293,596,000$ | 248,600,000$ | 243,300,000$ | 245,722,000$ | 229,368,000$ | 212,023,000$ | 207,401,000$ | 214,649,000$ | 210,875,000$ | 222,999,000$ | 218,002,000$ | 235,639,000$ | 251,818,000$ | 254,786,000$ | 200,265,000$ | 244,944,000$ | 292,878,000$ |
| QoQ | | (11,500,000$) | (97,900,000$) | 41,400,000$ | (6,790,400,000$) | 6,471,500,000$ | (88,800,000$) | (75,600,000$) | 117,600,000$ | (61,700,000$) | 55,800,000$ | (78,100,000$) | 121,400,000$ | 20,700,000$ | 147,200,000$ | 79,200,000$ | (7,700,000$) | 65,900,000$ | (18,400,000$) | 22,000,000$ | (129,800,000$) | 66,000,000$ | (2,800,000$) | 42,200,000$ | 52,200,000$ | 39,800,000$ | 2,900,000$ | 5,800,000$ | (25,500,000$) | (66,220,000$) | 39,695,000$ | 1,129,000$ | 44,996,000$ | 5,300,000$ | (2,422,000$) | 16,354,000$ | 17,345,000$ | 4,622,000$ | (7,248,000$) | 3,774,000$ | (12,124,000$) | 4,997,000$ | (17,637,000$) | (16,179,000$) | (2,968,000$) | 54,521,000$ | (44,679,000$) | (47,934,000$) | (13,777,000$) |
| Debt to Asset Ratio | | .69x | .68x | .80x | 1.16x | 1.07x | .97x | .95x | .92x | .89x | .87x | .84x | .83x | .75x | .69x | .67x | .45x | .38x | .36x | .26x | .37x | .39x | .36x | .40x | .39x | .35x | .29x | .28x | .28x | .28x | .29x | .26x | .26x | .21x | .22x | .16x | .17x | .16x | .16x | .15x | .15x | .14x | .16x | .16x | .17x | .16x | .13x | .14x | .11x |
| Long Term Debt | | 1,687,500,000$ | 1,720,500,000$ | 1,963,700,000$ | | 6,538,000,000$ | 6,511,800,000$ | 6,423,800,000$ | 6,169,900,000$ | 6,161,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | 292,000,000$ | | | | | | | | | | | | | | | |
| QoQ | | (33,000,000$) | (243,200,000$) | | | 26,200,000$ | 88,000,000$ | 253,900,000$ | 8,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (4,850,500,000$) | (4,791,300,000$) | (4,460,100,000$) | | 376,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 106,600,000$ | 107,900,000$ | 106,800,000$ | 166,500,000$ | 149,400,000$ | 151,200,000$ | 143,200,000$ | 130,100,000$ | 120,900,000$ | 116,200,000$ | 117,600,000$ | 120,500,000$ | 118,400,000$ | 78,600,000$ | 62,600,000$ | 47,500,000$ | 48,200,000$ | 12,200,000$ | 12,900,000$ | 13,000,000$ | 12,000,000$ | 10,600,000$ | 11,400,000$ | 14,600,000$ | 12,300,000$ | 12,500,000$ | 14,000,000$ | 11,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 576,300,000$ | 695,100,000$ | 1,028,800,000$ | 571,600,000$ | 467,200,000$ | 730,200,000$ | 614,000,000$ | 726,100,000$ | 1,045,900,000$ | 1,142,400,000$ | 904,400,000$ | 1,762,000,000$ | 1,757,000,000$ | 795,100,000$ | 1,085,100,000$ | 521,600,000$ | 449,500,000$ | 485,900,000$ | 185,400,000$ | 261,500,000$ | 379,000,000$ | 531,600,000$ | 388,100,000$ | 436,400,000$ | 448,800,000$ | 323,000,000$ | 382,600,000$ | 433,300,000$ | 500,500,000$ | 456,157,000$ | 356,033,000$ | 336,317,000$ | 118,900,000$ | 101,226,000$ | 169,688,000$ | 101,226,000$ | 132,597,000$ | 117,094,000$ | 117,094,000$ | 127,841,000$ | 166,154,000$ | 115,562,000$ | 90,586,000$ | 83,369,000$ | 139,710,000$ | 204,728,000$ | 199,960,000$ | 196,300,000$ |
| QoQ | | (118,800,000$) | (333,700,000$) | 457,200,000$ | 104,400,000$ | (263,000,000$) | 116,200,000$ | (112,100,000$) | (319,800,000$) | (96,500,000$) | 238,000,000$ | (857,600,000$) | 5,000,000$ | 961,900,000$ | (290,000,000$) | 563,500,000$ | 72,100,000$ | (36,400,000$) | 300,500,000$ | (76,100,000$) | (117,500,000$) | (152,600,000$) | 143,500,000$ | (48,300,000$) | (12,400,000$) | 125,800,000$ | (59,600,000$) | (50,700,000$) | (67,200,000$) | 44,343,000$ | 100,124,000$ | 19,716,000$ | 217,417,000$ | 17,674,000$ | (68,462,000$) | 68,462,000$ | (31,371,000$) | 15,503,000$ | 0$ | (10,747,000$) | (38,313,000$) | 50,592,000$ | 24,976,000$ | 7,217,000$ | (56,341,000$) | (65,018,000$) | 4,768,000$ | 3,660,000$ | (90,524,000$) |
| YoY | | 109,100,000$ | (35,100,000$) | 414,800,000$ | (154,500,000$) | (578,700,000$) | (412,200,000$) | (290,400,000$) | (1,035,900,000$) | (711,100,000$) | 347,300,000$ | (180,700,000$) | 1,240,400,000$ | 1,307,500,000$ | 309,200,000$ | 899,700,000$ | 260,100,000$ | 70,500,000$ | (45,700,000$) | (202,700,000$) | (174,900,000$) | (69,800,000$) | 208,600,000$ | 5,500,000$ | 3,100,000$ | (51,700,000$) | (133,157,000$) | 26,567,000$ | 96,983,000$ | 381,600,000$ | 354,931,000$ | 186,345,000$ | 235,091,000$ | (13,697,000$) | (15,868,000$) | 52,594,000$ | (26,615,000$) | (33,557,000$) | 1,532,000$ | 26,508,000$ | 44,472,000$ | 26,444,000$ | (89,166,000$) | (109,374,000$) | (112,931,000$) | (147,114,000$) | (64,110,000$) | (69,428,000$) | 8,418,000$ |
| Interest Expenses | | | | | 0$ | | 0$ | | | | 59,500,000$ | 64,300,000$ | 61,700,000$ | 15,900,000$ | 14,100,000$ | 7,800,000$ | 4,800,000$ | 8,000,000$ | 5,100,000$ | 5,300,000$ | 6,700,000$ | 9,200,000$ | 11,200,000$ | 11,900,000$ | 13,100,000$ | 12,300,000$ | 7,500,000$ | 7,700,000$ | 7,400,000$ | 7,200,000$ | 7,400,000$ | 3,600,000$ | | | | | | | | | | | | | | | | | |
| Interest Income | | | 10,900,000$ | 8,900,000$ | 8,900,000$ | 9,000,000$ | 19,400,000$ | 17,000,000$ | 22,200,000$ | 26,100,000$ | 30,100,000$ | 38,200,000$ | 40,600,000$ | 20,100,000$ | 22,200,000$ | 11,600,000$ | 4,300,000$ | 3,500,000$ | 2,800,000$ | 2,400,000$ | 2,600,000$ | 3,300,000$ | 1,900,000$ | 2,200,000$ | 2,700,000$ | 2,900,000$ | 3,200,000$ | 4,700,000$ | 5,500,000$ | 4,900,000$ | 3,600,000$ | 0$ | | | | | | | | | | | | | | | | | |