| Cencora, Inc. (COR) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 83,728,554,000$ | 80,663,532,000$ | 75,453,673,000$ | 81,487,060,000$ | 79,050,106,000$ | 74,241,353,000$ | 68,414,307,000$ | 72,252,833,000$ | 68,922,331,000$ | 66,947,043,000$ | 63,457,205,000$ | 62,846,832,000$ | 61,174,149,000$ | 60,064,601,000$ | 57,719,446,000$ | 59,628,810,000$ | 58,912,421,000$ | 53,405,695,000$ | 49,154,171,000$ | 52,516,556,000$ | 49,244,768,000$ | 45,366,777,000$ | 47,417,639,000$ | 47,864,742,000$ | 45,637,802,000$ | 45,239,265,000$ | 43,319,602,000$ | 45,392,452,000$ | 43,297,136,000$ | 43,142,309,000$ | 41,033,858,000$ | 40,466,332,000$ | 39,120,015,000$ | 38,707,144,000$ | 37,147,402,000$ | 38,169,265,000$ | 37,560,603,000$ | 36,881,680,000$ | 35,698,357,000$ | 36,709,046,000$ | 35,470,378,000$ | 34,233,556,000$ | 32,669,267,000$ | 33,588,602,000$ | 31,588,708,000$ | 30,348,154,000$ | 28,455,903,000$ | 29,176,362,000$ |
| QoQ% | | 3.80% | 6.91% | (7.40%) | 3.08% | 6.48% | 8.52% | (5.31%) | 4.83% | 2.95% | 5.50% | .97% | 2.73% | 1.85% | 4.06% | (3.20%) | 1.22% | 10.31% | 8.65% | (6.40%) | 6.64% | 8.55% | (4.33%) | (.93%) | 4.88% | .88% | 4.43% | (4.57%) | 4.84% | .36% | 5.14% | 1.40% | 3.44% | 1.07% | 4.20% | (2.68%) | 1.62% | 1.84% | 3.32% | (2.75%) | 3.49% | 3.61% | 4.79% | (2.74%) | 6.33% | 4.09% | 6.65% | (2.47%) | 19.24% |
| YoY% | | 5.92% | 8.65% | 10.29% | 12.78% | 14.69% | 10.90% | 7.81% | 14.97% | 12.67% | 11.46% | 9.94% | 5.40% | 3.84% | 12.47% | 17.43% | 13.54% | 19.63% | 17.72% | 3.66% | 9.72% | 7.90% | .28% | 9.46% | 5.45% | 5.41% | 4.86% | 5.57% | 12.17% | 10.68% | 11.46% | 10.46% | 6.02% | 4.15% | 4.95% | 4.06% | 3.98% | 5.89% | 7.74% | 9.27% | 9.29% | 12.29% | 12.80% | 14.81% | 15.12% | 29.10% | 38.53% | 38.65% | 38.54% |
| Cost Of Revenue | | 80,774,977,000$ | 77,756,417,000$ | 72,393,864,000$ | 78,929,022,000$ | 76,557,689,000$ | 71,830,576,000$ | 65,876,284,000$ | 69,784,021,000$ | 66,668,879,000$ | 64,682,397,000$ | 61,161,763,000$ | 60,700,879,000$ | 59,188,590,000$ | 58,049,232,000$ | 55,484,366,000$ | 57,568,451,000$ | 56,843,010,000$ | 51,517,489,000$ | 47,620,790,000$ | 51,064,326,000$ | 47,897,921,000$ | 44,141,061,000$ | 46,029,532,000$ | 46,633,528,000$ | 44,453,065,000$ | 44,008,026,000$ | 41,894,846,000$ | 44,094,872,000$ | 42,264,495,000$ | 41,930,968,000$ | 39,778,175,000$ | 39,353,680,000$ | 37,947,995,000$ | 37,627,269,000$ | 35,890,975,000$ | 37,131,585,000$ | 36,436,068,000$ | 35,773,817,000$ | 34,623,026,000$ | 35,744,169,000$ | 34,496,804,000$ | 33,342,092,000$ | 31,757,291,000$ | 32,836,303,000$ | 30,716,164,000$ | 29,656,150,000$ | 27,726,310,000$ | 28,488,137,000$ |
| Gross Profit | | 2,953,577,000$ | 2,907,115,000$ | 3,059,809,000$ | 2,558,038,000$ | 2,492,417,000$ | 2,410,777,000$ | 2,538,023,000$ | 2,468,812,000$ | 2,253,452,000$ | 2,264,646,000$ | 2,295,442,000$ | 2,145,953,000$ | 1,985,559,000$ | 2,015,369,000$ | 2,235,080,000$ | 2,060,359,000$ | 2,069,411,000$ | 1,888,206,000$ | 1,533,381,000$ | 1,452,230,000$ | 1,346,847,000$ | 1,225,716,000$ | 1,388,107,000$ | 1,231,214,000$ | 1,184,737,000$ | 1,231,239,000$ | 1,424,756,000$ | 1,297,580,000$ | 1,032,641,000$ | 1,211,341,000$ | 1,255,683,000$ | 1,112,652,000$ | 1,172,020,000$ | 1,079,875,000$ | 1,256,427,000$ | 1,037,680,000$ | 1,124,535,000$ | 1,107,863,000$ | 1,075,331,000$ | 964,877,000$ | 973,574,000$ | 891,464,000$ | 911,976,000$ | 752,299,000$ | 872,544,000$ | 692,004,000$ | 729,593,000$ | 688,225,000$ |
| Gross Margin | | 3.53% | 3.60% | 4.06% | 3.14% | 3.15% | 3.25% | 3.71% | 3.42% | 3.27% | 3.38% | 3.62% | 3.42% | 3.25% | 3.36% | 3.87% | 3.46% | 3.51% | 3.54% | 3.12% | 2.77% | 2.74% | 2.70% | 2.93% | 2.57% | 2.60% | 2.72% | 3.29% | 2.86% | 2.39% | 2.81% | 3.06% | 2.75% | 3.00% | 2.79% | 3.38% | 2.72% | 2.99% | 3.00% | 3.01% | 2.63% | 2.75% | 2.60% | 2.79% | 2.24% | 2.76% | 2.28% | 2.56% | 2.36% |
| Operating Expenses | | 2,935,074,000$ | 2,039,461,000$ | 2,023,619,000$ | 1,851,784,000$ | 2,365,778,000$ | 1,738,301,000$ | 1,984,764,000$ | 1,645,937,000$ | 1,776,511,000$ | 1,594,518,000$ | 1,734,923,000$ | 1,512,810,000$ | 1,531,040,000$ | 1,528,072,000$ | 1,454,923,000$ | 1,415,954,000$ | 1,507,516,000$ | 1,267,479,000$ | 909,034,000$ | 905,002,000$ | 7,459,984,000$ | 820,885,000$ | 1,078,592,000$ | 967,777,000$ | 1,004,896,000$ | 824,545,000$ | 1,377,191,000$ | 819,757,000$ | 878,544,000$ | 822,146,000$ | 774,263,000$ | 693,679,000$ | 1,307,022,000$ | 909,499,000$ | 631,446,000$ | 637,693,000$ | 899,734,000$ | 579,236,000$ | 124,849,000$ | 1,143,013,000$ | 435,098,000$ | 557,288,000$ | 1,275,038,000$ | 839,669,000$ | 665,281,000$ | 581,127,000$ | 428,465,000$ | 528,609,000$ |
| Operating Income | | 18,503,000$ | 867,654,000$ | 1,036,190,000$ | 706,254,000$ | 126,639,000$ | 672,476,000$ | 553,259,000$ | 822,875,000$ | 476,941,000$ | 670,128,000$ | 560,519,000$ | 633,143,000$ | 454,519,000$ | 487,297,000$ | 780,157,000$ | 644,405,000$ | 561,895,000$ | 620,727,000$ | 624,347,000$ | 547,228,000$ | (6,113,137,000$) | 404,831,000$ | 309,515,000$ | 263,437,000$ | 179,841,000$ | 406,694,000$ | 47,565,000$ | 477,823,000$ | 154,097,000$ | 389,195,000$ | 481,420,000$ | 418,973,000$ | (135,002,000$) | 170,376,000$ | 624,981,000$ | 399,987,000$ | 224,801,000$ | 528,627,000$ | 950,482,000$ | (178,136,000$) | 538,476,000$ | 334,176,000$ | (363,062,000$) | (87,370,000$) | 207,263,000$ | 110,877,000$ | 301,128,000$ | 159,616,000$ |
| Operating Margin | | .02% | 1.08% | 1.37% | .87% | .16% | .91% | .81% | 1.14% | .69% | 1.00% | .88% | 1.01% | .74% | .81% | 1.35% | 1.08% | .95% | 1.16% | 1.27% | 1.04% | (12.41%) | .89% | .65% | .55% | .39% | .90% | .11% | 1.05% | .36% | .90% | 1.17% | 1.04% | (.35%) | .44% | 1.68% | 1.05% | .60% | 1.43% | 2.66% | (.49%) | 1.52% | .98% | (1.11%) | (.26%) | .66% | .37% | 1.06% | .55% |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Expenses | | 77,833,000$ | 81,794,000$ | 103,988,000$ | 27,933,000$ | 20,969,000$ | 31,328,000$ | 64,130,000$ | 40,564,000$ | 60,942,000$ | 57,864,000$ | 64,109,000$ | 46,016,000$ | 51,523,000$ | 52,862,000$ | 52,916,000$ | 53,372,000$ | 54,596,000$ | 51,338,000$ | 34,526,000$ | 33,614,000$ | 34,707,000$ | 37,748,000$ | 34,421,000$ | 31,007,000$ | 36,403,000$ | 35,921,000$ | 43,275,000$ | 42,170,000$ | 43,047,000$ | 47,151,000$ | 48,637,000$ | 35,864,000$ | 35,311,000$ | 35,603,000$ | 37,299,000$ | 36,972,000$ | 35,052,000$ | 35,153,000$ | 35,966,000$ | 33,741,000$ | 38,955,000$ | 29,793,000$ | 22,946,000$ | 17,342,000$ | 17,653,000$ | 20,903,000$ | 19,474,000$ | 18,832,000$ |
| Income Before Tax | | (187,044,000$) | 896,277,000$ | 928,656,000$ | 620,447,000$ | 125,177,000$ | 628,334,000$ | 467,066,000$ | 783,398,000$ | 446,423,000$ | 608,828,000$ | 512,130,000$ | 593,455,000$ | 382,340,000$ | 476,323,000$ | 728,189,000$ | 596,205,000$ | 553,936,000$ | 573,530,000$ | 566,511,000$ | 527,882,000$ | (6,143,457,000$) | 343,835,000$ | 276,203,000$ | 229,588,000$ | 144,651,000$ | 371,115,000$ | 18,784,000$ | 432,556,000$ | 111,870,000$ | 345,202,000$ | 361,332,000$ | 359,019,000$ | (171,541,000$) | 133,375,000$ | 592,915,000$ | 363,138,000$ | 191,573,000$ | 495,632,000$ | 915,272,000$ | (211,567,000$) | 470,311,000$ | 304,306,000$ | (398,600,000$) | (107,053,000$) | 188,278,000$ | 58,332,000$ | 285,437,000$ | 141,381,000$ |
| Tax Expenses | | 146,027,000$ | 206,528,000$ | 211,239,000$ | 126,728,000$ | 117,711,000$ | 140,740,000$ | 45,861,000$ | 180,390,000$ | 97,443,000$ | 129,615,000$ | 83,917,000$ | 117,285,000$ | 83,664,000$ | 113,120,000$ | 172,944,000$ | 146,789,000$ | 117,488,000$ | 278,082,000$ | 132,506,000$ | 149,175,000$ | (1,298,952,000$) | 56,567,000$ | (694,908,000$) | 43,020,000$ | 12,344,000$ | 69,113,000$ | (9,289,000$) | (37,000,000$) | (82,134,000$) | 67,327,000$ | 79,172,000$ | (502,834,000$) | 173,046,000$ | 83,023,000$ | 181,442,000$ | 115,892,000$ | 45,888,000$ | 146,477,000$ | 311,822,000$ | (541,206,000$) | 109,302,000$ | 90,143,000$ | 114,790,000$ | 92,894,000$ | 120,476,000$ | 71,112,000$ | 105,360,000$ | 92,450,000$ |
| Net Income | | (333,071,000$) | 689,749,000$ | 717,417,000$ | 493,719,000$ | 7,466,000$ | 487,594,000$ | 421,205,000$ | 603,008,000$ | 348,980,000$ | 479,213,000$ | 428,213,000$ | 476,170,000$ | 298,676,000$ | 363,203,000$ | 555,245,000$ | 449,416,000$ | 436,448,000$ | 295,448,000$ | 434,005,000$ | 378,707,000$ | (4,844,505,000$) | 287,268,000$ | 971,111,000$ | 186,568,000$ | 132,307,000$ | 302,002,000$ | 28,073,000$ | 391,753,000$ | 194,004,000$ | 277,875,000$ | 282,160,000$ | 861,853,000$ | (344,587,000$) | 50,352,000$ | 411,473,000$ | 247,246,000$ | 145,685,000$ | 349,155,000$ | 603,450,000$ | 329,639,000$ | 363,120,000$ | 213,362,000$ | (514,105,000$) | (200,542,000$) | 67,802,000$ | (12,780,000$) | 180,077,000$ | 41,385,000$ |
| Profit Margin | | (.40%) | .86% | .95% | .61% | .01% | .66% | .62% | .84% | .51% | .72% | .68% | .76% | .49% | .61% | .96% | .75% | .74% | .55% | .88% | .72% | (9.84%) | .63% | 2.05% | .39% | .29% | .67% | .07% | .86% | .45% | .64% | .69% | 2.13% | (.88%) | .13% | 1.11% | .65% | .39% | .95% | 1.69% | .90% | 1.02% | .62% | (1.57%) | (.60%) | .22% | (.04%) | .63% | .14% |
| TTM | | .49% | .60% | .55% | .47% | .52% | .66% | .67% | .69% | .66% | .66% | .63% | .70% | .70% | .76% | .76% | .73% | .72% | (1.83%) | (1.91%) | (1.65%) | (1.79%) | .85% | .86% | .36% | .48% | .52% | .51% | .66% | .96% | .66% | .53% | .63% | .24% | .56% | .77% | .91% | .97% | 1.14% | 1.06% | .28% | (.10%) | (.33%) | (.52%) | .03% | .23% | .23% | .42% | .32% |
| Earnings to Minority | | 6,633,000$ | 2,347,000$ | (454,000$) | 5,119,000$ | 4,084,000$ | 4,131,000$ | 430,000$ | 1,508,000$ | (1,585,000$) | (368,000$) | (7,189,000$) | (3,575,000$) | 3,939,000$ | (43,761,000$) | 7,231,000$ | 311,000$ | (1,250,000$) | 3,326,000$ | (1,262,000$) | 3,862,000$ | 1,567,000$ | (2,171,000$) | 10,834,000$ | (1,072,000$) | (312,000$) | 43,000$ | 938,000$ | (1,899,000$) | (39,284,000$) | 2,066,000$ | (5,295,000$) | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (339,704,000$) | 687,402,000$ | 717,871,000$ | 488,600,000$ | 3,382,000$ | 483,463,000$ | 420,775,000$ | 601,500,000$ | 350,565,000$ | 479,581,000$ | 435,402,000$ | 479,745,000$ | 294,737,000$ | 406,964,000$ | 548,014,000$ | 449,105,000$ | 437,698,000$ | 292,122,000$ | 435,267,000$ | 374,845,000$ | (4,846,072,000$) | 289,439,000$ | 960,277,000$ | 187,640,000$ | 132,619,000$ | 301,959,000$ | 27,135,000$ | 393,652,000$ | 233,288,000$ | 275,809,000$ | 287,455,000$ | 861,853,000$ | (344,587,000$) | 50,352,000$ | 411,473,000$ | 247,246,000$ | 145,685,000$ | 349,155,000$ | 603,450,000$ | 329,639,000$ | 363,120,000$ | 213,362,000$ | (514,105,000$) | (200,542,000$) | 67,802,000$ | (12,780,000$) | 180,077,000$ | 41,385,000$ |
| QoQ% | | (149.42%) | (4.24%) | 46.92% | 14,347.07% | (99.30%) | 14.90% | (30.05%) | 71.58% | (26.90%) | 10.15% | (9.24%) | 62.77% | (27.58%) | (25.74%) | 22.02% | 2.61% | 49.83% | (32.89%) | 16.12% | 107.74% | (1,774.30%) | (69.86%) | 411.77% | 41.49% | (56.08%) | 1,012.80% | (93.11%) | 68.74% | (15.42%) | (4.05%) | (66.65%) | 350.11% | (784.36%) | (87.76%) | 66.42% | 69.71% | (58.28%) | (42.14%) | 83.06% | (9.22%) | 70.19% | 141.50% | (156.36%) | (395.78%) | 630.53% | (107.10%) | 335.13% | (18.89%) |
| YoY% | | (10,144.47%) | 42.18% | 70.61% | (18.77%) | (99.04%) | .81% | (3.36%) | 25.38% | 18.94% | 17.84% | (20.55%) | 6.82% | (32.66%) | 39.31% | 25.90% | 19.81% | 109.03% | .93% | (54.67%) | 99.77% | (3,754.13%) | (4.15%) | 3,438.89% | (52.33%) | (43.15%) | 9.48% | (90.56%) | (54.33%) | 167.70% | 447.76% | (30.14%) | 248.58% | (336.53%) | (85.58%) | (31.81%) | (25.00%) | (59.88%) | 63.64% | 217.38% | 264.37% | 435.56% | 1,769.50% | (385.49%) | (584.58%) | 32.89% | (107.59%) | 294.61% | (75.46%) |
| Earnings Per Share, Basic | | (1.75$) | 3.55$ | 3.70$ | 2.52$ | 0.02$ | 2.44$ | 2.11$ | 3.01$ | 1.74$ | 2.37$ | 2.15$ | 2.35$ | 1.42$ | 1.95$ | 2.62$ | 2.15$ | 2.11$ | 1.42$ | 2.12$ | 1.83$ | (23.74$) | 1.42$ | 4.68$ | 0.91$ | 0.64$ | 1.44$ | 0.13$ | 1.86$ | 1.08$ | 1.26$ | 1.31$ | 3.95$ | (1.58$) | 0.23$ | 1.89$ | 1.13$ | 0.66$ | 1.62$ | 2.90$ | 1.60$ | 1.71$ | 0.97$ | (2.33$) | (0.91$) | 0.30$ | (0.06$) | 0.78$ | 0.18$ |
| Earnings Per Share, Diluted | | (1.74$) | 3.52$ | 3.68$ | 2.50$ | 0.02$ | 2.42$ | 2.09$ | 2.98$ | 1.72$ | 2.35$ | 2.13$ | 2.33$ | 1.40$ | 1.92$ | 2.59$ | 2.13$ | 2.08$ | 1.40$ | 2.10$ | 1.81$ | (24.35$) | 1.41$ | 4.64$ | 0.90$ | 0.63$ | 1.43$ | 0.13$ | 1.84$ | 1.07$ | 1.25$ | 1.29$ | 3.90$ | (1.56$) | 0.23$ | 1.86$ | 1.11$ | 0.64$ | 1.55$ | 2.68$ | 1.45$ | 1.90$ | 0.89$ | (2.33$) | (0.91$) | 0.28$ | (0.06$) | 0.76$ | 0.17$ |
| Unlevered FCF Per Share, Basic | | 14.87$ | (0.38$) | 16.63$ | (14.58$) | 4.17$ | 11.90$ | (4.97$) | 4.05$ | 8.20$ | 3.17$ | 2.60$ | 3.11$ | 4.78$ | 1.41$ | 0.65$ | 3.76$ | 4.06$ | 5.27$ | (2.64$) | 4.09$ | 5.78$ | (0.96$) | 3.78$ | 0.37$ | 2.85$ | 2.38$ | 2.57$ | 1.89$ | 2.68$ | 3.40$ | (0.83$) | (0.29$) | 5.88$ | (1.62$) | 3.09$ | (2.60$) | 5.48$ | 0.29$ | 3.80$ | 3.21$ | 5.13$ | 4.88$ | 3.13$ | 3.85$ | 3.42$ | 1.98$ | 4.58$ | (4.62$) |
| Unlevered FCF Per Share, Diluted | | 14.76$ | (0.38$) | 16.52$ | (14.47$) | 4.13$ | 11.80$ | (4.93$) | 4.02$ | 8.12$ | 3.13$ | 2.58$ | 3.07$ | 4.72$ | 1.39$ | 0.65$ | 3.71$ | 4.01$ | 5.20$ | (2.61$) | 4.05$ | 5.93$ | (0.95$) | 3.75$ | 0.36$ | 2.83$ | 2.36$ | 2.55$ | 1.87$ | 2.65$ | 3.37$ | (0.82$) | (0.29$) | 5.81$ | (1.59$) | 3.04$ | (2.56$) | 5.29$ | 0.27$ | 3.51$ | 2.92$ | 5.69$ | 4.45$ | 3.13$ | 3.85$ | 3.16$ | 1.98$ | 4.44$ | (4.48$) |
| Average Shares, Basic | | 193,904,000 | 193,822,000 | 193,796,000 | 193,758,000 | 196,265,000 | 198,260,000 | 199,406,000 | 200,081,000 | 201,347,000 | 202,349,000 | 202,316,000 | 204,032,000 | 207,204,000 | 208,885,000 | 209,244,000 | 208,555,000 | 207,921,000 | 206,156,000 | 204,916,000 | 204,683,000 | 204,100,000 | 203,654,000 | 205,370,000 | 206,008,000 | 207,967,000 | 209,705,000 | 210,934,000 | 212,054,000 | 215,396,000 | 218,569,000 | 219,200,000 | 218,323,000 | 218,513,000 | 218,676,000 | 217,650,000 | 218,661,000 | 219,098,000 | 215,688,000 | 207,858,000 | 206,180,000 | 212,086,000 | 219,359,000 | 220,243,000 | 219,456,000 | 224,055,000 | 225,727,000 | 229,409,000 | 230,277,000 |
| Average Shares, Diluted | | 195,344,000 | 195,230,000 | 195,094,000 | 195,188,000 | 198,075,000 | 200,047,000 | 201,177,000 | 201,837,000 | 203,406,000 | 204,375,000 | 204,256,000 | 206,327,000 | 209,943,000 | 211,738,000 | 211,991,000 | 211,168,000 | 210,832,000 | 208,912,000 | 207,315,000 | 206,801,000 | 199,009,000 | 205,544,000 | 207,062,000 | 207,517,000 | 209,667,000 | 211,161,000 | 212,563,000 | 213,969,000 | 217,459,000 | 220,760,000 | 222,303,000 | 220,822,000 | 221,335,000 | 221,873,000 | 221,221,000 | 221,979,000 | 226,866,000 | 224,802,000 | 225,450,000 | 226,718,000 | 191,209,000 | 240,236,000 | 220,243,000 | 219,456,000 | 242,613,000 | 225,727,000 | 236,268,000 | 237,012,000 |
| EBIT | | (109,211,000$) | 978,071,000$ | 1,032,644,000$ | 648,380,000$ | 146,146,000$ | 659,662,000$ | 531,196,000$ | 823,962,000$ | 507,365,000$ | 666,692,000$ | 576,239,000$ | 639,471,000$ | 433,863,000$ | 529,185,000$ | 781,105,000$ | 649,577,000$ | 608,532,000$ | 624,868,000$ | 601,037,000$ | 561,496,000$ | (6,108,750,000$) | 381,583,000$ | 310,624,000$ | 260,595,000$ | 181,054,000$ | 407,036,000$ | 62,059,000$ | 474,726,000$ | 154,917,000$ | 392,353,000$ | 409,969,000$ | 394,883,000$ | (136,230,000$) | 168,978,000$ | 630,214,000$ | 400,110,000$ | 226,625,000$ | 530,785,000$ | 951,238,000$ | (177,826,000$) | 509,266,000$ | 334,099,000$ | (375,654,000$) | (89,711,000$) | 205,931,000$ | 79,235,000$ | 304,911,000$ | 160,213,000$ |
| EBITDA | | (109,211,000$) | 978,071,000$ | 1,032,644,000$ | 648,380,000$ | 146,146,000$ | 659,662,000$ | 531,196,000$ | 823,962,000$ | 507,365,000$ | 666,692,000$ | 576,239,000$ | 639,471,000$ | 433,863,000$ | 529,185,000$ | 781,105,000$ | 649,577,000$ | 608,532,000$ | 624,868,000$ | 601,037,000$ | 561,496,000$ | (6,108,750,000$) | 381,583,000$ | 310,624,000$ | 260,595,000$ | 181,054,000$ | 407,036,000$ | 62,059,000$ | 474,726,000$ | 154,917,000$ | 392,353,000$ | 409,969,000$ | 394,883,000$ | (136,230,000$) | 168,978,000$ | 630,214,000$ | 400,110,000$ | 226,625,000$ | 530,785,000$ | 951,238,000$ | (177,826,000$) | 509,266,000$ | 334,099,000$ | (375,654,000$) | (89,711,000$) | 205,931,000$ | 79,235,000$ | 304,911,000$ | 160,213,000$ |