| DOLLAR GENERAL CORP (DG) |
| 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-Jul-31 | 2026-May-01 | 2026-Jan-30 | 2025-Oct-31 | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 |
| Fiscal Period | | 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 | Q3-FY2014 |
| Total Revenue | | 11,290,380,000$ | 10,786,965,000$ | 10,911,203,000$ | 10,649,450,000$ | 10,727,737,000$ | 10,435,979,000$ | 10,304,498,000$ | 10,183,428,000$ | 10,210,361,000$ | 9,914,021,000$ | 9,858,514,000$ | 9,694,082,000$ | 9,796,181,000$ | 9,342,832,000$ | 10,202,907,000$ | 9,464,891,000$ | 9,425,713,000$ | 8,751,352,000$ | 8,651,448,000$ | 8,517,839,000$ | 8,650,198,000$ | 8,400,964,000$ | 8,414,524,000$ | 8,199,625,000$ | 8,684,241,000$ | 8,448,449,000$ | 7,157,642,000$ | 6,991,393,000$ | 6,981,753,000$ | 6,623,185,000$ | 6,649,809,000$ | 6,417,462,000$ | 6,443,309,000$ | 6,114,463,000$ | 6,129,431,000$ | 5,903,606,000$ | 5,828,305,000$ | 5,609,625,000$ | 6,009,246,000$ | 5,320,029,000$ | 5,391,891,000$ | 5,265,432,000$ | 5,286,938,000$ | 5,067,048,000$ | 5,095,904,000$ | 4,918,672,000$ | 4,939,059,000$ | 4,724,409,000$ |
| QoQ% | | 4.67% | (1.14%) | 2.46% | (.73%) | 2.80% | 1.28% | 1.19% | (.26%) | 2.99% | .56% | 1.70% | (1.04%) | 4.85% | (8.43%) | 7.80% | .42% | 7.71% | 1.16% | 1.57% | (1.53%) | 2.97% | (.16%) | 2.62% | (5.58%) | 2.79% | 18.03% | 2.38% | .14% | 5.41% | (.40%) | 3.62% | (.40%) | 5.38% | (.24%) | 3.83% | 1.29% | 3.90% | (6.65%) | 12.96% | (1.33%) | 2.40% | (.41%) | 4.34% | (.57%) | 3.60% | (.41%) | 4.54% | .01% |
| YoY% | | 5.25% | 3.36% | 5.89% | 4.58% | 5.07% | 5.27% | 4.52% | 5.05% | 4.23% | 6.11% | (3.38%) | 2.42% | 3.93% | 6.76% | 17.93% | 11.12% | 8.97% | 4.17% | 2.82% | 3.88% | (.39%) | (.56%) | 17.56% | 17.28% | 24.39% | 27.56% | 7.64% | 8.94% | 8.36% | 8.32% | 8.49% | 8.70% | 10.55% | 9.00% | 2.00% | 10.97% | 8.09% | 6.54% | 13.66% | 4.99% | 5.81% | 7.05% | 7.04% | 7.25% | 7.87% | 8.77% | 9.91% | 7.82% |
| Cost Of Revenue | | 7,609,459,000$ | 7,376,493,000$ | 7,588,800,000$ | 7,465,120,000$ | 7,366,069,000$ | 7,204,691,000$ | 7,274,929,000$ | 7,247,128,000$ | 7,150,882,000$ | 6,921,872,000$ | 6,952,178,000$ | 6,881,554,000$ | 6,751,495,000$ | 6,387,358,000$ | 7,054,590,000$ | 6,579,696,000$ | 6,377,490,000$ | 6,012,989,000$ | 5,951,208,000$ | 5,898,400,000$ | 5,912,539,000$ | 5,645,296,000$ | 5,677,829,000$ | 5,631,385,000$ | 5,866,006,000$ | 5,852,757,000$ | 4,884,879,000$ | 4,926,307,000$ | 4,832,817,000$ | 4,620,909,000$ | 4,578,120,000$ | 4,522,403,000$ | 4,468,436,000$ | 4,252,214,000$ | 4,164,033,000$ | 4,137,150,000$ | 4,037,783,000$ | 3,910,642,000$ | 4,108,499,000$ | 3,732,519,000$ | 3,710,124,000$ | 3,652,818,000$ | 3,604,669,000$ | 3,530,086,000$ | 3,507,749,000$ | 3,419,967,000$ | 3,373,620,000$ | 3,300,661,000$ |
| Gross Profit | | 3,680,921,000$ | 3,410,472,000$ | 3,322,403,000$ | 3,184,330,000$ | 3,361,668,000$ | 3,231,288,000$ | 3,029,569,000$ | 2,936,300,000$ | 3,059,479,000$ | 2,992,149,000$ | 2,906,336,000$ | 2,812,528,000$ | 3,044,686,000$ | 2,955,474,000$ | 3,148,317,000$ | 2,885,195,000$ | 3,048,223,000$ | 2,738,363,000$ | 2,700,240,000$ | 2,619,439,000$ | 2,737,659,000$ | 2,755,668,000$ | 2,736,695,000$ | 2,568,240,000$ | 2,818,235,000$ | 2,595,692,000$ | 2,272,763,000$ | 2,065,086,000$ | 2,148,936,000$ | 2,002,276,000$ | 2,071,689,000$ | 1,895,059,000$ | 1,974,873,000$ | 1,862,249,000$ | 1,965,398,000$ | 1,766,456,000$ | 1,790,522,000$ | 1,698,983,000$ | 1,900,747,000$ | 1,587,510,000$ | 1,681,767,000$ | 1,612,614,000$ | 1,682,269,000$ | 1,536,962,000$ | 1,588,155,000$ | 1,498,705,000$ | 1,565,439,000$ | 1,423,748,000$ |
| Gross Margin | | 32.60% | 31.62% | 30.45% | 29.90% | 31.34% | 30.96% | 29.40% | 28.83% | 29.96% | 30.18% | 29.48% | 29.01% | 31.08% | 31.63% | 30.86% | 30.48% | 32.34% | 31.29% | 31.21% | 30.75% | 31.65% | 32.80% | 32.52% | 31.32% | 32.45% | 30.72% | 31.75% | 29.54% | 30.78% | 30.23% | 31.15% | 29.53% | 30.65% | 30.46% | 32.07% | 29.92% | 30.72% | 30.29% | 31.63% | 29.84% | 31.19% | 30.63% | 31.82% | 30.33% | 31.17% | 30.47% | 31.70% | 30.14% |
| Operating Expenses | | 2,911,757,000$ | 2,771,956,000$ | 2,716,127,000$ | 2,758,479,000$ | 2,766,240,000$ | 2,655,175,000$ | 2,735,363,000$ | 2,612,498,000$ | 2,509,517,000$ | 2,446,045,000$ | 2,326,682,000$ | 2,379,054,000$ | 2,352,372,000$ | 2,214,616,000$ | 2,215,143,000$ | 2,149,650,000$ | 2,134,797,000$ | 1,992,206,000$ | 1,903,571,000$ | 1,953,851,000$ | 1,888,091,000$ | 1,846,818,000$ | 1,864,471,000$ | 1,795,110,000$ | 1,775,608,000$ | 1,728,908,000$ | 1,551,888,000$ | 1,573,669,000$ | 1,571,161,000$ | 1,490,039,000$ | 1,433,186,000$ | 1,452,916,000$ | 1,429,397,000$ | 1,372,065,000$ | 1,341,952,000$ | 1,349,025,000$ | 1,297,376,000$ | 1,225,188,000$ | 1,220,129,000$ | 1,194,519,000$ | 1,172,670,000$ | 1,131,871,000$ | 1,069,840,000$ | 1,113,103,000$ | 1,112,343,000$ | 1,070,511,000$ | 998,723,000$ | 1,029,605,000$ |
| Operating Income | | 769,164,000$ | 638,516,000$ | 606,276,000$ | 425,851,000$ | 595,428,000$ | 576,113,000$ | 294,206,000$ | 323,802,000$ | 549,962,000$ | 546,104,000$ | 579,654,000$ | 433,474,000$ | 692,314,000$ | 740,858,000$ | 933,174,000$ | 735,545,000$ | 913,426,000$ | 746,157,000$ | 796,669,000$ | 665,588,000$ | 849,568,000$ | 908,850,000$ | 872,224,000$ | 773,130,000$ | 1,042,627,000$ | 866,784,000$ | 720,875,000$ | 491,417,000$ | 577,775,000$ | 512,237,000$ | 638,503,000$ | 442,143,000$ | 545,476,000$ | 490,184,000$ | 623,446,000$ | 417,431,000$ | 493,146,000$ | 473,795,000$ | 680,618,000$ | 392,991,000$ | 509,097,000$ | 480,743,000$ | 612,429,000$ | 423,859,000$ | 475,812,000$ | 428,194,000$ | 566,716,000$ | 394,143,000$ |
| Operating Margin | | 6.81% | 5.92% | 5.56% | 4.00% | 5.55% | 5.52% | 2.86% | 3.18% | 5.39% | 5.51% | 5.88% | 4.47% | 7.07% | 7.93% | 9.15% | 7.77% | 9.69% | 8.53% | 9.21% | 7.81% | 9.82% | 10.82% | 10.37% | 9.43% | 12.01% | 10.26% | 10.07% | 7.03% | 8.28% | 7.73% | 9.60% | 6.89% | 8.47% | 8.02% | 10.17% | 7.07% | 8.46% | 8.45% | 11.33% | 7.39% | 9.44% | 9.13% | 11.58% | 8.37% | 9.34% | 8.71% | 11.47% | 8.34% |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 42,883,000$ | 47,238,000$ | 52,301,000$ | 55,935,000$ | 57,727,000$ | 64,604,000$ | 65,908,000$ | 67,849,000$ | 68,130,000$ | 72,433,000$ | 77,117,000$ | 82,289,000$ | 84,337,000$ | 83,038,000$ | 74,818,000$ | 53,681,000$ | 43,098,000$ | 39,676,000$ | 38,506,000$ | 39,198,000$ | 39,430,000$ | 40,392,000$ | 40,268,000$ | 40,298,000$ | 39,326,000$ | 30,493,000$ | 25,567,000$ | 24,264,000$ | 24,810,000$ | 25,933,000$ | 25,061,000$ | 24,586,000$ | 25,451,000$ | 24,773,000$ | 24,289,000$ | 23,995,000$ | 23,748,000$ | 25,004,000$ | 25,511,000$ | 23,877,000$ | 24,352,000$ | 24,081,000$ | 23,275,000$ | 21,394,000$ | 20,699,000$ | 21,576,000$ | 21,532,000$ | 21,835,000$ |
| Income Before Tax | | 726,281,000$ | 591,278,000$ | 545,466,000$ | 369,916,000$ | 537,701,000$ | 511,509,000$ | 228,298,000$ | 255,953,000$ | 481,832,000$ | 473,671,000$ | 502,537,000$ | 351,185,000$ | 607,977,000$ | 657,820,000$ | 858,356,000$ | 681,449,000$ | 870,328,000$ | 706,481,000$ | 758,163,000$ | 626,390,000$ | 810,138,000$ | 868,458,000$ | 831,956,000$ | 732,832,000$ | 1,003,301,000$ | 836,291,000$ | 695,308,000$ | 467,153,000$ | 552,965,000$ | 486,304,000$ | 613,442,000$ | 417,557,000$ | 519,006,000$ | 465,411,000$ | 599,157,000$ | 393,436,000$ | 469,398,000$ | 445,289,000$ | 655,107,000$ | 369,114,000$ | 484,745,000$ | 456,662,000$ | 589,154,000$ | 402,139,000$ | 455,113,000$ | 406,618,000$ | 545,184,000$ | 372,308,000$ |
| Tax Expenses | | 175,966,000$ | 147,151,000$ | 119,166,000$ | 87,259,000$ | 126,275,000$ | 119,581,000$ | 37,081,000$ | 59,424,000$ | 107,642,000$ | 110,354,000$ | 100,724,000$ | 74,939,000$ | 139,142,000$ | 143,440,000$ | 199,221,000$ | 155,282,000$ | 192,298,000$ | 153,824,000$ | 160,730,000$ | 139,359,000$ | 173,119,000$ | 190,709,000$ | 189,213,000$ | 158,572,000$ | 215,700,000$ | 185,845,000$ | 159,871,000$ | 101,603,000$ | 126,410,000$ | 101,291,000$ | 130,201,000$ | 83,415,000$ | 111,769,000$ | 100,559,000$ | (112,998,000$) | 140,903,000$ | 174,615,000$ | 165,800,000$ | 240,931,000$ | 133,799,000$ | 178,227,000$ | 161,538,000$ | 212,979,000$ | 148,818,000$ | 172,764,000$ | 153,383,000$ | 189,813,000$ | 135,992,000$ |
| Net Income | | 550,315,000$ | 444,127,000$ | 426,300,000$ | 282,657,000$ | 411,426,000$ | 391,928,000$ | 191,217,000$ | 196,529,000$ | 374,190,000$ | 363,317,000$ | 401,813,000$ | 276,246,000$ | 468,835,000$ | 514,380,000$ | 659,135,000$ | 526,167,000$ | 678,030,000$ | 552,657,000$ | 597,433,000$ | 487,031,000$ | 637,019,000$ | 677,749,000$ | 642,743,000$ | 574,260,000$ | 787,601,000$ | 650,446,000$ | 535,437,000$ | 365,550,000$ | 426,555,000$ | 385,013,000$ | 483,241,000$ | 334,142,000$ | 407,237,000$ | 364,852,000$ | 712,155,000$ | 252,533,000$ | 294,783,000$ | 279,489,000$ | 414,176,000$ | 235,315,000$ | 306,518,000$ | 295,124,000$ | 376,175,000$ | 253,321,000$ | 282,349,000$ | 253,235,000$ | 355,371,000$ | 236,316,000$ |
| Profit Margin | | 4.87% | 4.12% | 3.91% | 2.65% | 3.84% | 3.76% | 1.86% | 1.93% | 3.67% | 3.67% | 4.08% | 2.85% | 4.79% | 5.51% | 6.46% | 5.56% | 7.19% | 6.32% | 6.91% | 5.72% | 7.36% | 8.07% | 7.64% | 7.00% | 9.07% | 7.70% | 7.48% | 5.23% | 6.11% | 5.81% | 7.27% | 5.21% | 6.32% | 5.97% | 11.62% | 4.28% | 5.06% | 4.98% | 6.89% | 4.42% | 5.69% | 5.61% | 7.12% | 5.00% | 5.54% | 5.15% | 7.20% | 5.00% |
| TTM | | 3.90% | 3.63% | 3.54% | 3.03% | 2.86% | 2.81% | 2.77% | 3.33% | 3.57% | 3.85% | 4.29% | 4.92% | 5.59% | 6.19% | 6.38% | 6.49% | 6.55% | 6.58% | 7.01% | 7.19% | 7.52% | 7.96% | 7.87% | 7.84% | 7.48% | 6.69% | 6.17% | 6.09% | 6.11% | 6.16% | 6.20% | 7.24% | 7.06% | 6.78% | 6.56% | 5.32% | 5.38% | 5.53% | 5.69% | 5.71% | 5.86% | 5.83% | 5.72% | 5.72% | 5.73% | 5.68% | 5.63% | 5.59% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 550,315,000$ | 444,127,000$ | 426,300,000$ | 282,657,000$ | 411,426,000$ | 391,928,000$ | 191,217,000$ | 196,529,000$ | 374,190,000$ | 363,317,000$ | 401,813,000$ | 276,246,000$ | 468,835,000$ | 514,380,000$ | 659,135,000$ | 526,167,000$ | 678,030,000$ | 552,657,000$ | 597,433,000$ | 487,031,000$ | 637,019,000$ | 677,749,000$ | 642,743,000$ | 574,260,000$ | 787,601,000$ | 650,446,000$ | 535,437,000$ | 365,550,000$ | 426,555,000$ | 385,013,000$ | 483,241,000$ | 334,142,000$ | 407,237,000$ | 364,852,000$ | 712,155,000$ | 252,533,000$ | 294,783,000$ | 279,489,000$ | 414,176,000$ | 235,315,000$ | 306,518,000$ | 295,124,000$ | 376,175,000$ | 253,321,000$ | 282,349,000$ | 253,235,000$ | 355,371,000$ | 236,316,000$ |
| QoQ% | | 23.91% | 4.18% | 50.82% | (31.30%) | 4.98% | 104.97% | (2.70%) | (47.48%) | 2.99% | (9.58%) | 45.46% | (41.08%) | (8.85%) | (21.96%) | 25.27% | (22.40%) | 22.69% | (7.50%) | 22.67% | (23.55%) | (6.01%) | 5.45% | 11.93% | (27.09%) | 21.09% | 21.48% | 46.47% | (14.30%) | 10.79% | (20.33%) | 44.62% | (17.95%) | 11.62% | (48.77%) | 182.01% | (14.33%) | 5.47% | (32.52%) | 76.01% | (23.23%) | 3.86% | (21.55%) | 48.50% | (10.28%) | 11.50% | (28.74%) | 50.38% | (5.95%) |
| YoY% | | 33.76% | 13.32% | 122.94% | 43.83% | 9.95% | 7.88% | (52.41%) | (28.86%) | (20.19%) | (29.37%) | (39.04%) | (47.50%) | (30.85%) | (6.93%) | 10.33% | 8.04% | 6.44% | (18.46%) | (7.05%) | (15.19%) | (19.12%) | 4.20% | 20.04% | 57.10% | 84.64% | 68.94% | 10.80% | 9.40% | 4.74% | 5.53% | (32.14%) | 32.32% | 38.15% | 30.54% | 71.95% | 7.32% | (3.83%) | (5.30%) | 10.10% | (7.11%) | 8.56% | 16.54% | 5.85% | 7.20% | 12.37% | 13.87% | 10.30% | (.45%) |
| Earnings Per Share, Basic | | 2.49$ | 2.02$ | 1.94$ | 1.28$ | 1.87$ | 1.78$ | 0.87$ | 0.89$ | 1.70$ | 1.65$ | 1.83$ | 1.26$ | 2.14$ | 2.35$ | 2.98$ | 2.34$ | 3.00$ | 2.42$ | 2.59$ | 2.09$ | 2.71$ | 2.84$ | 2.64$ | 2.32$ | 3.15$ | 2.58$ | 2.11$ | 1.43$ | 1.65$ | 1.49$ | 1.85$ | 1.26$ | 1.53$ | 1.36$ | 2.63$ | 0.93$ | 1.08$ | 1.02$ | 1.50$ | 0.84$ | 1.08$ | 1.03$ | 1.30$ | 0.87$ | 0.95$ | 0.84$ | 1.17$ | 0.78$ |
| Earnings Per Share, Diluted | | 2.48$ | 2.00$ | 1.93$ | 1.28$ | 1.86$ | 1.78$ | 0.87$ | 0.89$ | 1.70$ | 1.65$ | 1.83$ | 1.26$ | 2.13$ | 2.34$ | 2.96$ | 2.33$ | 2.98$ | 2.41$ | 2.57$ | 2.08$ | 2.69$ | 2.82$ | 2.62$ | 2.31$ | 3.12$ | 2.56$ | 2.10$ | 1.42$ | 1.65$ | 1.48$ | 1.84$ | 1.26$ | 1.52$ | 1.36$ | 2.63$ | 0.93$ | 1.08$ | 1.02$ | 1.50$ | 0.84$ | 1.08$ | 1.03$ | 1.30$ | 0.86$ | 0.95$ | 0.84$ | 1.17$ | 0.78$ |
| Unlevered FCF Per Share, Basic | | 3.54$ | 3.25$ | 3.70$ | 4.56$ | 4.40$ | 3.85$ | 3.64$ | 2.47$ | 4.50$ | 3.02$ | 4.33$ | 3.26$ | 2.44$ | 0.87$ | 3.33$ | 1.34$ | 2.20$ | 1.97$ | 2.77$ | 3.91$ | 2.62$ | 2.95$ | 2.02$ | 1.93$ | 4.68$ | 6.90$ | 2.28$ | 2.07$ | 2.16$ | 2.22$ | 2.41$ | 1.58$ | 2.06$ | 2.05$ | 2.44$ | 1.31$ | | 1.86$ | 1.74$ | 1.18$ | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 3.52$ | 3.23$ | 3.69$ | 4.54$ | 4.38$ | 3.85$ | 3.64$ | 2.47$ | 4.49$ | 3.02$ | 4.32$ | 3.25$ | 2.44$ | 0.87$ | 3.31$ | 1.33$ | 2.19$ | 1.96$ | 2.75$ | 3.88$ | 2.60$ | 2.93$ | 2.01$ | 1.91$ | 4.64$ | 6.85$ | 2.26$ | 2.06$ | 2.15$ | 2.21$ | 2.40$ | 1.57$ | 2.05$ | 2.04$ | 2.43$ | 1.31$ | | 1.85$ | 1.74$ | 1.18$ | | | | | | | | |
| Average Shares, Basic | | 220,606,000 | 220,347,000 | 220,172,000 | 220,112,000 | 220,090,000 | 219,986,000 | 219,935,000 | 219,921,000 | 219,904,000 | 219,748,000 | 219,584,000 | 219,480,000 | 219,403,000 | 219,193,000 | 221,289,000 | 224,527,000 | 226,299,000 | 228,477,000 | 231,081,000 | 232,491,000 | 234,924,000 | 238,548,000 | 243,492,000 | 247,131,000 | 250,281,000 | 251,780,000 | 253,357,000 | 256,041,000 | 257,793,000 | 259,021,000 | 261,406,000 | 264,490,000 | 266,457,000 | 268,267,000 | 270,303,000 | 272,319,000 | 273,690,000 | 274,692,000 | 275,811,000 | 280,441,000 | 283,130,000 | 285,886,000 | 288,402,000 | 292,037,000 | 295,679,000 | 301,202,000 | 303,106,000 | 303,080,000 |
| Average Shares, Diluted | | 221,505,000 | 221,559,000 | 221,312,000 | 220,955,000 | 220,854,000 | 220,135,000 | 219,994,000 | 219,997,000 | 220,065,000 | 220,052,000 | 219,894,000 | 219,799,000 | 219,952,000 | 220,107,000 | 222,426,000 | 225,697,000 | 227,456,000 | 229,609,000 | 232,515,000 | 234,026,000 | 236,406,000 | 240,301,000 | 245,424,000 | 249,063,000 | 252,190,000 | 253,627,000 | 255,146,000 | 257,699,000 | 259,102,000 | 260,265,000 | 262,537,000 | 265,522,000 | 267,226,000 | 269,135,000 | 271,220,000 | 272,881,000 | 274,132,000 | 275,215,000 | 276,667,000 | 281,283,000 | 284,116,000 | 286,978,000 | 289,323,000 | 292,904,000 | 296,528,000 | 302,089,000 | 304,433,000 | 304,108,000 |
| EBIT | | 769,164,000$ | 638,516,000$ | 597,767,000$ | 425,851,000$ | 595,428,000$ | 576,113,000$ | 294,206,000$ | 323,802,000$ | 549,962,000$ | 546,104,000$ | 579,654,000$ | 433,474,000$ | 692,314,000$ | 740,858,000$ | 933,174,000$ | 735,130,000$ | 913,426,000$ | 746,157,000$ | 796,669,000$ | 665,588,000$ | 849,568,000$ | 908,850,000$ | 872,224,000$ | 773,130,000$ | 1,042,627,000$ | 866,784,000$ | 720,875,000$ | 491,417,000$ | 577,775,000$ | 512,237,000$ | 638,503,000$ | 442,143,000$ | 544,457,000$ | 490,184,000$ | 623,446,000$ | 417,431,000$ | 493,146,000$ | 470,293,000$ | 680,618,000$ | 392,991,000$ | 509,097,000$ | 480,743,000$ | 612,429,000$ | 423,533,000$ | 475,812,000$ | 428,194,000$ | 566,716,000$ | 394,143,000$ |
| EBITDA | | 1,046,664,000$ | 909,348,000$ | 868,128,000$ | 692,151,000$ | 852,228,000$ | 828,906,000$ | 547,816,000$ | 570,802,000$ | 788,762,000$ | 778,390,000$ | 802,630,000$ | 649,004,000$ | 900,694,000$ | 942,765,000$ | 1,125,537,000$ | 917,922,000$ | 1,090,585,000$ | 918,720,000$ | 963,040,000$ | 827,851,000$ | 1,008,104,000$ | 1,062,996,000$ | 1,021,995,000$ | 918,979,000$ | 1,183,589,000$ | 1,004,439,000$ | 853,301,000$ | 617,887,000$ | 701,198,000$ | 634,722,000$ | 756,274,000$ | 556,995,000$ | 656,633,000$ | 599,519,000$ | 729,106,000$ | 518,386,000$ | 592,176,000$ | 568,879,000$ | 778,163,000$ | 488,435,000$ | 603,715,000$ | 573,067,000$ | 701,573,000$ | 512,086,000$ | 563,394,000$ | 515,346,000$ | 653,310,000$ | 480,404,000$ |