| CENTENE CORP (CNC) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | 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 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | 49,944,000,000$ | 49,725,000,000$ | 49,690,000,000$ | 48,742,000,000$ | 46,620,000,000$ | 40,805,000,000$ | 42,023,000,000$ | 39,836,000,000$ | 40,407,000,000$ | 39,460,000,000$ | 38,042,000,000$ | 37,608,000,000$ | 38,889,000,000$ | 35,561,000,000$ | 35,865,000,000$ | 35,936,000,000$ | 37,185,000,000$ | 32,568,000,000$ | 32,406,000,000$ | 31,025,000,000$ | 29,983,000,000$ | 28,288,000,000$ | 29,090,000,000$ | 27,712,000,000$ | 26,025,000,000$ | 18,863,000,000$ | 18,976,000,000$ | 18,356,000,000$ | 18,444,000,000$ | 16,559,000,000$ | 16,182,000,000$ | 14,181,000,000$ | 13,194,000,000$ | 12,806,000,000$ | 11,898,000,000$ | 11,954,000,000$ | 11,724,000,000$ | 11,911,000,000$ | 10,846,000,000$ | 10,897,000,000$ | 6,953,000,000$ | 6,302,000,000$ | 5,821,000,000$ | 5,506,000,000$ | 5,131,000,000$ | 4,725,000,000$ | 4,352,000,000$ | 4,023,000,000$ |
| QoQ% | | .44% | .07% | 1.95% | 4.55% | 14.25% | (2.90%) | 5.49% | (1.41%) | 2.40% | 3.73% | 1.15% | (3.29%) | 9.36% | (.85%) | (.20%) | (3.36%) | 14.18% | .50% | 4.45% | 3.48% | 5.99% | (2.76%) | 4.97% | 6.48% | 37.97% | (.60%) | 3.38% | (.48%) | 11.38% | 2.33% | 14.11% | 7.48% | 3.03% | 7.63% | (.47%) | 1.96% | (1.57%) | 9.82% | (.47%) | 56.72% | 10.33% | 8.26% | 5.72% | 7.31% | 8.59% | 8.57% | 8.18% | 16.27% |
| YoY% | | 7.13% | 21.86% | 18.25% | 22.36% | 15.38% | 3.41% | 10.47% | 5.92% | 3.90% | 10.96% | 6.07% | 4.65% | 4.58% | 9.19% | 10.67% | 15.83% | 24.02% | 15.13% | 11.40% | 11.96% | 15.21% | 49.97% | 53.30% | 50.97% | 41.10% | 13.91% | 17.27% | 29.44% | 39.79% | 29.31% | 36.01% | 18.63% | 12.54% | 7.51% | 9.70% | 9.70% | 68.62% | 89.00% | 86.33% | 97.91% | 35.51% | 33.38% | 33.76% | 36.86% | 48.30% | 61.15% | 55.71% | 54.08% |
| Cost Of Revenue | | 44,294,000,000$ | 47,167,000,000$ | 46,345,000,000$ | 45,724,000,000$ | 41,332,000,000$ | 37,006,000,000$ | 38,017,000,000$ | 35,308,000,000$ | 35,671,000,000$ | 35,717,000,000$ | 33,410,000,000$ | 32,994,000,000$ | 34,241,000,000$ | 31,650,000,000$ | 31,821,000,000$ | 31,379,000,000$ | 32,779,000,000$ | 1,384,000,000$ | 1,355,000,000$ | 1,107,000,000$ | 1,048,000,000$ | 784,000,000$ | 861,000,000$ | 833,000,000$ | 825,000,000$ | 687,000,000$ | 619,000,000$ | 615,000,000$ | 544,000,000$ | 563,000,000$ | 622,000,000$ | 658,000,000$ | 543,000,000$ | 513,000,000$ | 437,000,000$ | 456,000,000$ | 441,000,000$ | 478,000,000$ | 504,000,000$ | 515,000,000$ | 367,000,000$ | 387,000,000$ | 413,000,000$ | 419,000,000$ | 402,000,000$ | 345,000,000$ | 327,000,000$ | 366,000,000$ |
| Gross Profit | | 5,650,000,000$ | 2,558,000,000$ | 3,345,000,000$ | 3,018,000,000$ | 5,288,000,000$ | 3,799,000,000$ | 4,006,000,000$ | 4,528,000,000$ | 4,736,000,000$ | 3,743,000,000$ | 4,632,000,000$ | 4,614,000,000$ | 4,648,000,000$ | 3,911,000,000$ | 4,044,000,000$ | 4,557,000,000$ | 4,406,000,000$ | 31,184,000,000$ | 31,051,000,000$ | 29,918,000,000$ | 28,935,000,000$ | 27,504,000,000$ | 28,229,000,000$ | 26,879,000,000$ | 25,200,000,000$ | 18,176,000,000$ | 18,357,000,000$ | 17,741,000,000$ | 17,900,000,000$ | 15,996,000,000$ | 15,560,000,000$ | 13,523,000,000$ | 12,651,000,000$ | 12,293,000,000$ | 11,461,000,000$ | 11,498,000,000$ | 11,283,000,000$ | 11,433,000,000$ | 10,342,000,000$ | 10,382,000,000$ | 6,586,000,000$ | 5,915,000,000$ | 5,408,000,000$ | 5,087,000,000$ | 4,729,000,000$ | 4,380,000,000$ | 4,025,000,000$ | 3,657,000,000$ |
| Gross Margin | | 11.31% | 5.14% | 6.73% | 6.19% | 11.34% | 9.31% | 9.53% | 11.37% | 11.72% | 9.49% | 12.18% | 12.27% | 11.95% | 11.00% | 11.28% | 12.68% | 11.85% | 95.75% | 95.82% | 96.43% | 96.51% | 97.23% | 97.04% | 96.99% | 96.83% | 96.36% | 96.74% | 96.65% | 97.05% | 96.60% | 96.16% | 95.36% | 95.88% | 95.99% | 96.33% | 96.19% | 96.24% | 95.99% | 95.35% | 95.27% | 94.72% | 93.86% | 92.91% | 92.39% | 92.17% | 92.70% | 92.49% | 90.90% |
| Operating Expenses | | 3,789,000,000$ | 4,303,000,000$ | 10,299,000,000$ | 3,476,000,000$ | 3,754,000,000$ | 3,624,000,000$ | 3,341,000,000$ | 3,299,000,000$ | 3,630,000,000$ | 3,937,000,000$ | 3,897,000,000$ | 3,443,000,000$ | 3,430,000,000$ | 4,193,000,000$ | 3,568,000,000$ | 4,686,000,000$ | 3,153,000,000$ | 30,581,000,000$ | 30,506,000,000$ | 30,336,000,000$ | 27,881,000,000$ | 27,489,000,000$ | 27,368,000,000$ | 24,861,000,000$ | 25,012,000,000$ | 17,899,000,000$ | 18,181,000,000$ | 17,098,000,000$ | 17,215,000,000$ | 15,608,000,000$ | 15,519,000,000$ | 13,034,000,000$ | 12,111,000,000$ | 12,112,000,000$ | 11,121,000,000$ | 11,060,000,000$ | 11,043,000,000$ | 10,909,000,000$ | 10,000,000,000$ | 10,005,000,000$ | 6,566,000,000$ | 5,695,000,000$ | 5,225,000,000$ | 4,914,000,000$ | 4,600,000,000$ | 4,187,000,000$ | 3,917,000,000$ | 3,564,000,000$ |
| Operating Income | | 1,861,000,000$ | (1,745,000,000$) | (6,954,000,000$) | (458,000,000$) | 1,534,000,000$ | 175,000,000$ | 665,000,000$ | 1,229,000,000$ | 1,106,000,000$ | (194,000,000$) | 735,000,000$ | 1,171,000,000$ | 1,218,000,000$ | (282,000,000$) | 476,000,000$ | (129,000,000$) | 1,253,000,000$ | 603,000,000$ | 545,000,000$ | (418,000,000$) | 1,054,000,000$ | 15,000,000$ | 861,000,000$ | 2,018,000,000$ | 188,000,000$ | 277,000,000$ | 176,000,000$ | 643,000,000$ | 685,000,000$ | 388,000,000$ | 41,000,000$ | 489,000,000$ | 540,000,000$ | 181,000,000$ | 340,000,000$ | 438,000,000$ | 240,000,000$ | 524,000,000$ | 342,000,000$ | 377,000,000$ | 20,000,000$ | 220,000,000$ | 183,000,000$ | 173,000,000$ | 129,000,000$ | 193,000,000$ | 108,000,000$ | 93,000,000$ |
| Operating Margin | | 3.73% | (3.51%) | (14.00%) | (.94%) | 3.29% | .43% | 1.58% | 3.09% | 2.74% | (.49%) | 1.93% | 3.11% | 3.13% | (.79%) | 1.33% | (.36%) | 3.37% | 1.85% | 1.68% | (1.35%) | 3.52% | .05% | 2.96% | 7.28% | .72% | 1.47% | .93% | 3.50% | 3.71% | 2.34% | .25% | 3.45% | 4.09% | 1.41% | 2.86% | 3.66% | 2.05% | 4.40% | 3.15% | 3.46% | .29% | 3.49% | 3.14% | 3.14% | 2.51% | 4.09% | 2.48% | 2.31% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 178,000,000$ | 183,000,000$ | 181,000,000$ | 181,000,000$ | 180,000,000$ | 174,000,000$ | 169,000,000$ | 162,000,000$ | 160,000,000$ | 162,000,000$ | 170,000,000$ | 163,000,000$ | 170,000,000$ | 177,000,000$ | 184,000,000$ | 187,000,000$ | 180,000,000$ | 113,000,000$ | 99,000,000$ | 101,000,000$ | 99,000,000$ | 98,000,000$ | 97,000,000$ | 80,000,000$ | 68,000,000$ | 66,000,000$ | 65,000,000$ | 62,000,000$ | 62,000,000$ | 75,000,000$ | 57,000,000$ | 52,000,000$ | 33,000,000$ | 11,000,000$ | 11,000,000$ | 11,000,000$ | 10,000,000$ | 10,000,000$ | 9,000,000$ | 9,000,000$ |
| Income Before Tax | | 2,099,000,000$ | (1,543,000,000$) | (6,674,000,000$) | (257,000,000$) | 1,746,000,000$ | 347,000,000$ | 921,000,000$ | 1,516,000,000$ | 1,473,000,000$ | 24,000,000$ | 768,000,000$ | 1,415,000,000$ | 1,391,000,000$ | 41,000,000$ | 1,009,000,000$ | (236,000,000$) | 1,148,000,000$ | 694,000,000$ | 720,000,000$ | (542,000,000$) | 941,000,000$ | (74,000,000$) | 772,000,000$ | 1,944,000,000$ | 131,000,000$ | 260,000,000$ | 175,000,000$ | 662,000,000$ | 685,000,000$ | 357,000,000$ | 24,000,000$ | 474,000,000$ | 513,000,000$ | 168,000,000$ | 326,000,000$ | 421,000,000$ | 219,000,000$ | 483,000,000$ | 318,000,000$ | 357,000,000$ | 2,000,000$ | 217,000,000$ | 180,000,000$ | 172,000,000$ | 128,000,000$ | 193,000,000$ | 105,000,000$ | 91,000,000$ |
| Tax Expenses | | 560,000,000$ | (443,000,000$) | (42,000,000$) | 2,000,000$ | 432,000,000$ | 67,000,000$ | 211,000,000$ | 370,000,000$ | 315,000,000$ | (15,000,000$) | 293,000,000$ | 360,000,000$ | 261,000,000$ | 260,000,000$ | 269,000,000$ | (65,000,000$) | 296,000,000$ | 101,000,000$ | 139,000,000$ | (7,000,000$) | 244,000,000$ | (55,000,000$) | 207,000,000$ | 742,000,000$ | 85,000,000$ | 58,000,000$ | 79,000,000$ | 170,000,000$ | 166,000,000$ | 116,000,000$ | 8,000,000$ | 175,000,000$ | 175,000,000$ | (55,000,000$) | 125,000,000$ | 169,000,000$ | 87,000,000$ | 227,000,000$ | 169,000,000$ | 187,000,000$ | 16,000,000$ | 105,000,000$ | 87,000,000$ | 84,000,000$ | 63,000,000$ | 89,000,000$ | 27,000,000$ | 45,000,000$ |
| Net Income | | 1,539,000,000$ | (1,100,000,000$) | (6,632,000,000$) | (259,000,000$) | 1,314,000,000$ | 280,000,000$ | 710,000,000$ | 1,146,000,000$ | 1,158,000,000$ | 39,000,000$ | 475,000,000$ | 1,055,000,000$ | 1,130,000,000$ | (219,000,000$) | 740,000,000$ | (171,000,000$) | 852,000,000$ | 593,000,000$ | 581,000,000$ | (535,000,000$) | 697,000,000$ | (19,000,000$) | 565,000,000$ | 1,202,000,000$ | 46,000,000$ | 202,000,000$ | 96,000,000$ | 492,000,000$ | 519,000,000$ | 241,000,000$ | 16,000,000$ | 299,000,000$ | 338,000,000$ | 223,000,000$ | 201,000,000$ | 252,000,000$ | 132,000,000$ | 259,000,000$ | 148,000,000$ | 169,000,000$ | (15,000,000$) | 111,000,000$ | 94,000,000$ | 88,000,000$ | 64,000,000$ | 105,000,000$ | 79,000,000$ | 48,000,000$ |
| Profit Margin | | 3.08% | (2.21%) | (13.35%) | (.53%) | 2.82% | .69% | 1.69% | 2.88% | 2.87% | .10% | 1.25% | 2.81% | 2.91% | (.62%) | 2.06% | (.48%) | 2.29% | 1.82% | 1.79% | (1.72%) | 2.33% | (.07%) | 1.94% | 4.34% | .18% | 1.07% | .51% | 2.68% | 2.81% | 1.46% | .10% | 2.11% | 2.56% | 1.74% | 1.69% | 2.11% | 1.13% | 2.17% | 1.37% | 1.55% | (.22%) | 1.76% | 1.62% | 1.60% | 1.25% | 2.22% | 1.82% | 1.19% |
| TTM | | (3.26%) | (3.43%) | (2.85%) | 1.15% | 2.04% | 2.02% | 1.89% | 1.79% | 1.75% | 1.75% | 1.63% | 1.83% | 1.01% | .83% | 1.42% | 1.34% | 1.12% | 1.06% | .60% | .60% | 2.13% | 1.62% | 1.98% | 1.69% | 1.02% | 1.75% | 1.86% | 1.82% | 1.65% | 1.49% | 1.55% | 2.04% | 2.03% | 1.67% | 1.78% | 1.70% | 1.56% | 1.38% | 1.18% | 1.20% | 1.13% | 1.57% | 1.66% | 1.70% | 1.62% | 1.59% | 1.45% | 1.39% |
| Earnings to Minority | | (2,000,000$) | 1,000,000$ | (1,000,000$) | (6,000,000$) | 3,000,000$ | (3,000,000$) | (3,000,000$) | 0$ | (5,000,000$) | (6,000,000$) | 6,000,000$ | (3,000,000$) | | (6,000,000$) | 2,000,000$ | 1,000,000$ | 3,000,000$ | (6,000,000$) | (3,000,000$) | 0$ | (2,000,000$) | (7,000,000$) | (3,000,000$) | (4,000,000$) | | (7,000,000$) | 1,000,000$ | (3,000,000$) | (3,000,000$) | 0$ | (3,000,000$) | (1,000,000$) | (2,000,000$) | (7,000,000$) | (4,000,000$) | (2,000,000$) | (7,000,000$) | (2,000,000$) | 1,000,000$ | (1,000,000$) | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | (2,000,000$) | (3,000,000$) | (1,000,000$) |
| Earnings to Common Shareholders | | 1,541,000,000$ | (1,101,000,000$) | (6,631,000,000$) | (253,000,000$) | 1,311,000,000$ | 283,000,000$ | 713,000,000$ | 1,146,000,000$ | 1,163,000,000$ | 45,000,000$ | 469,000,000$ | 1,058,000,000$ | 1,130,000,000$ | (213,000,000$) | 738,000,000$ | (172,000,000$) | 849,000,000$ | 599,000,000$ | 584,000,000$ | (535,000,000$) | 699,000,000$ | (12,000,000$) | 568,000,000$ | 1,206,000,000$ | 46,000,000$ | 209,000,000$ | 95,000,000$ | 495,000,000$ | 522,000,000$ | 241,000,000$ | 19,000,000$ | 300,000,000$ | 340,000,000$ | 230,000,000$ | 205,000,000$ | 254,000,000$ | 139,000,000$ | 261,000,000$ | 147,000,000$ | 170,000,000$ | (16,000,000$) | 111,000,000$ | 93,000,000$ | 88,000,000$ | 63,000,000$ | 107,000,000$ | 82,000,000$ | 49,000,000$ |
| QoQ% | | 239.96% | 83.40% | (2,520.95%) | (119.30%) | 363.25% | (60.31%) | (37.78%) | (1.46%) | 2,484.44% | (90.41%) | (55.67%) | (6.37%) | 630.52% | (128.86%) | 529.07% | (120.26%) | 41.74% | 2.57% | 209.16% | (176.54%) | 5,925.00% | (102.11%) | (52.90%) | 2,521.74% | (77.99%) | 120.00% | (80.81%) | (5.17%) | 116.60% | 1,168.42% | (93.67%) | (11.77%) | 47.83% | 12.20% | (19.29%) | 82.73% | (46.74%) | 77.55% | (13.53%) | 1,162.50% | (114.41%) | 19.36% | 5.68% | 39.68% | (41.12%) | 30.49% | 67.35% | 48.49% |
| YoY% | | 17.54% | (489.05%) | (1,030.01%) | (122.08%) | 12.73% | 528.89% | 52.03% | 8.32% | 2.92% | 121.13% | (36.45%) | 715.12% | 33.10% | (135.56%) | 26.37% | 67.85% | 21.46% | 5,091.67% | 2.82% | (144.36%) | 1,419.57% | (105.74%) | 497.90% | 143.64% | (91.19%) | (13.28%) | 400.00% | 65.00% | 53.53% | 4.78% | (90.73%) | 18.11% | 144.60% | (11.88%) | 39.46% | 49.41% | 968.75% | 135.14% | 58.07% | 93.18% | (125.40%) | 3.74% | 13.42% | 79.59% | 90.91% | 101.89% | 67.35% | 22.50% |
| Earnings Per Share, Basic | | 3.13$ | (2.24$) | (13.50$) | (0.51$) | 2.64$ | 0.57$ | 1.37$ | 2.16$ | 2.17$ | 0.08$ | 0.87$ | 1.93$ | 2.05$ | (0.38$) | 1.29$ | (0.29$) | 1.46$ | 1.03$ | 1.00$ | (0.92$) | 1.20$ | (0.02$) | 0.98$ | 2.08$ | 0.08$ | 0.50$ | 0.23$ | 1.20$ | 1.26$ | 0.59$ | 0.05$ | 0.77$ | 0.98$ | 0.27$ | 1.19$ | 1.47$ | 0.81$ | 1.53$ | 0.86$ | 1.00$ | (0.13$) | 0.93$ | 0.78$ | 0.74$ | 0.53$ | 0.91$ | 0.70$ | 0.42$ |
| Earnings Per Share, Diluted | | 3.11$ | (2.25$) | (13.50$) | (0.51$) | 2.63$ | 0.56$ | 1.36$ | 2.16$ | 2.16$ | 0.08$ | 0.87$ | 1.92$ | 2.04$ | (0.37$) | 1.27$ | (0.29$) | 1.44$ | 1.00$ | 0.99$ | (0.92$) | 1.19$ | (0.02$) | 0.97$ | 2.05$ | 0.08$ | 0.49$ | 0.23$ | 1.18$ | 1.24$ | 0.57$ | 0.05$ | 0.75$ | 0.96$ | 0.26$ | 1.16$ | 1.44$ | 0.79$ | 1.49$ | 0.84$ | 0.97$ | (0.13$) | 0.90$ | 0.76$ | 0.72$ | 0.51$ | 0.88$ | 0.68$ | 0.41$ |
| Unlevered FCF Per Share, Basic | | 8.47$ | 0.46$ | 2.33$ | 3.20$ | 2.77$ | (1.48$) | (2.17$) | 3.76$ | (1.13$) | (0.01$) | 1.64$ | 4.25$ | 7.34$ | (3.23$) | 5.37$ | 5.26$ | 1.56$ | 0.73$ | 2.70$ | 2.46$ | (0.25$) | 4.79$ | (2.08$) | 6.01$ | (0.77$) | (2.06$) | (0.71$) | 1.83$ | 2.76$ | (1.99$) | 1.03$ | (1.71$) | 4.68$ | 0.38$ | (0.13$) | (2.34$) | 6.77$ | 8.75$ | 2.14$ | (2.74$) | 1.20$ | 1.27$ | 0.16$ | 2.68$ | 0.15$ | 2.86$ | 3.53$ | 1.18$ |
| Unlevered FCF Per Share, Diluted | | 8.41$ | 0.46$ | 2.33$ | 3.20$ | 2.76$ | (1.47$) | (2.16$) | 3.75$ | (1.13$) | (0.01$) | 1.64$ | 4.24$ | 7.30$ | (3.16$) | 5.31$ | 5.26$ | 1.54$ | 0.71$ | 2.67$ | 2.46$ | (0.24$) | 4.71$ | (2.05$) | 5.92$ | (0.76$) | (2.02$) | (0.70$) | 1.80$ | 2.72$ | (1.95$) | 1.00$ | (1.68$) | 4.58$ | 0.37$ | (0.13$) | (2.29$) | 6.63$ | 8.53$ | 2.08$ | (2.68$) | 1.20$ | 1.23$ | 0.15$ | 2.59$ | 0.15$ | 2.76$ | 3.41$ | 1.14$ |
| Average Shares, Basic | | 492,069,000 | 491,561,000 | 491,141,000 | 493,548,000 | 496,214,000 | 500,484,000 | 521,965,000 | 529,602,000 | 535,109,000 | 534,030,000 | 539,535,000 | 548,932,000 | 550,779,000 | 559,929,000 | 573,961,000 | 583,644,000 | 583,230,000 | 583,411,000 | 583,244,000 | 582,804,000 | 581,869,000 | 579,753,000 | 579,510,000 | 579,189,000 | 544,436,000 | 414,038,000 | 413,616,000 | 413,370,000 | 412,924,000 | 411,521,000 | 410,591,000 | 391,037,000 | 347,843,000 | 862,473,000 | 172,508,000 | 172,357,000 | 172,074,000 | 171,143,624 | 170,775,000 | 170,559,000 | 125,543,076 | 119,495,152 | 119,121,524 | 119,003,569 | 118,783,755 | 117,670,970 | 117,226,968 | 115,517,366 |
| Average Shares, Diluted | | 495,591,000 | 489,595,000 | 491,141,000 | 493,548,000 | 498,180,000 | 502,619,000 | 523,542,000 | 530,755,000 | 538,060,000 | 537,393,000 | 541,270,000 | 550,308,000 | 553,845,000 | 573,251,000 | 580,607,000 | 583,644,000 | 590,658,000 | 599,215,000 | 590,702,000 | 582,804,000 | 589,343,000 | 589,009,000 | 587,971,000 | 587,498,000 | 552,062,000 | 422,257,000 | 419,956,000 | 419,671,000 | 419,752,000 | 420,699,000 | 419,043,000 | 398,902,000 | 355,380,000 | 884,445,000 | 176,915,000 | 176,420,000 | 175,836,000 | 175,511,179 | 175,495,000 | 174,849,000 | 125,543,076 | 123,594,813 | 123,131,810 | 122,965,011 | 122,572,366 | 121,920,050 | 121,363,750 | 119,434,516 |
| EBIT | | 2,099,000,000$ | (1,543,000,000$) | (6,674,000,000$) | (257,000,000$) | 1,746,000,000$ | 347,000,000$ | 921,000,000$ | 1,516,000,000$ | 1,651,000,000$ | 207,000,000$ | 949,000,000$ | 1,596,000,000$ | 1,571,000,000$ | 215,000,000$ | 1,178,000,000$ | (74,000,000$) | 1,308,000,000$ | 856,000,000$ | 890,000,000$ | (379,000,000$) | 1,111,000,000$ | 103,000,000$ | 956,000,000$ | 2,131,000,000$ | 311,000,000$ | 373,000,000$ | 274,000,000$ | 763,000,000$ | 784,000,000$ | 455,000,000$ | 121,000,000$ | 554,000,000$ | 581,000,000$ | 234,000,000$ | 391,000,000$ | 483,000,000$ | 281,000,000$ | 558,000,000$ | 375,000,000$ | 409,000,000$ | 35,000,000$ | 228,000,000$ | 191,000,000$ | 183,000,000$ | 138,000,000$ | 203,000,000$ | 114,000,000$ | 100,000,000$ |
| EBITDA | | 2,399,000,000$ | (1,214,000,000$) | (6,357,000,000$) | 58,000,000$ | 2,060,000,000$ | 661,000,000$ | 1,234,000,000$ | 1,822,000,000$ | 1,959,000,000$ | 522,000,000$ | 1,277,000,000$ | 1,900,000,000$ | 1,896,000,000$ | 566,000,000$ | 1,539,000,000$ | 254,000,000$ | 1,698,000,000$ | 1,093,000,000$ | 1,271,000,000$ | (23,000,000$) | 1,472,000,000$ | 446,000,000$ | 1,254,000,000$ | 2,461,000,000$ | 599,000,000$ | 541,000,000$ | 436,000,000$ | 921,000,000$ | 939,000,000$ | 596,000,000$ | 260,000,000$ | 665,000,000$ | 685,000,000$ | 331,000,000$ | 482,000,000$ | 570,000,000$ | 367,000,000$ | 647,000,000$ | 453,000,000$ | 485,000,000$ | 70,000,000$ | 257,000,000$ | 220,000,000$ | 209,000,000$ | 165,000,000$ | 227,000,000$ | 137,000,000$ | 122,000,000$ |