| GENERAL MILLS INC (GIS) |
| 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-May-31 | 2026-Feb-22 | 2025-Nov-23 | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | 2014-Nov-23 | 2014-Aug-24 |
| 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 |
| Total Revenue | | 4,609,600,000$ | 4,436,700,000$ | 4,860,800,000$ | 4,517,500,000$ | 4,556,200,000$ | 4,842,200,000$ | 5,240,100,000$ | 4,848,100,000$ | 4,713,900,000$ | 5,099,200,000$ | 5,139,400,000$ | 4,904,700,000$ | 5,030,000,000$ | 5,125,900,000$ | 5,220,700,000$ | 4,717,600,000$ | 4,891,200,000$ | 4,537,700,000$ | 5,024,000,000$ | 4,539,900,000$ | 4,523,600,000$ | 4,520,000,000$ | 4,719,400,000$ | 4,364,000,000$ | 5,023,000,000$ | 4,180,300,000$ | 4,420,800,000$ | 4,002,500,000$ | 4,161,700,000$ | 4,198,300,000$ | 4,411,200,000$ | 4,094,000,000$ | 3,890,200,000$ | 3,882,300,000$ | 4,198,700,000$ | 3,769,200,000$ | 3,806,600,000$ | 3,793,200,000$ | 4,112,100,000$ | 3,907,900,000$ | 3,927,900,000$ | 4,002,400,000$ | 4,424,900,000$ | 4,207,900,000$ | 4,298,800,000$ | 4,350,900,000$ | 4,712,200,000$ | 4,268,400,000$ |
| QoQ% | | 3.90% | (8.73%) | 7.60% | (.85%) | (5.91%) | (7.59%) | 8.09% | 2.85% | (7.56%) | (.78%) | 4.79% | (2.49%) | (1.87%) | (1.82%) | 10.66% | (3.55%) | 7.79% | (9.68%) | 10.66% | .36% | .08% | (4.23%) | 8.14% | (13.12%) | 20.16% | (5.44%) | 10.45% | (3.83%) | (.87%) | (4.83%) | 7.75% | 5.24% | .20% | (7.54%) | 11.40% | (.98%) | .35% | (7.76%) | 5.23% | (.51%) | (1.86%) | (9.55%) | 5.16% | (2.12%) | (1.20%) | (7.67%) | 10.40% | (.36%) |
| YoY% | | 1.17% | (8.37%) | (7.24%) | (6.82%) | (3.35%) | (5.04%) | 1.96% | (1.15%) | (6.28%) | (.52%) | (1.56%) | 3.97% | 2.84% | 12.96% | 3.92% | 3.91% | 8.13% | .39% | 6.45% | 4.03% | (9.94%) | 8.13% | 6.75% | 9.03% | 20.70% | (.43%) | .22% | (2.24%) | 6.98% | 8.14% | 5.06% | 8.62% | 2.20% | 2.35% | 2.11% | (3.55%) | (3.09%) | (5.23%) | (7.07%) | (7.13%) | (8.63%) | (8.01%) | (6.10%) | (1.42%) | .35% | (.61%) | (3.35%) | (2.39%) |
| Cost Of Revenue | | 3,006,100,000$ | 3,069,800,000$ | 3,168,300,000$ | 2,984,700,000$ | 3,082,200,000$ | 3,203,100,000$ | 3,309,000,000$ | 3,159,300,000$ | 3,025,600,000$ | 3,391,800,000$ | 3,373,500,000$ | 3,134,200,000$ | 3,301,800,000$ | 3,461,100,000$ | 3,515,600,000$ | 3,269,900,000$ | 3,121,300,000$ | 3,134,000,000$ | 3,392,800,000$ | 2,942,500,000$ | 2,940,700,000$ | 2,966,100,000$ | 2,998,300,000$ | 2,773,600,000$ | 3,254,900,000$ | 2,777,100,000$ | 2,851,700,000$ | 2,613,000,000$ | 2,700,400,000$ | 2,755,300,000$ | 2,901,500,000$ | 2,751,200,000$ | 2,471,100,000$ | 2,627,000,000$ | 2,752,500,000$ | 2,455,900,000$ | 2,486,900,000$ | 2,485,500,000$ | 2,592,600,000$ | 2,491,000,000$ | 2,551,100,000$ | 2,644,900,000$ | 2,884,300,000$ | 2,653,300,000$ | 2,783,300,000$ | 2,975,000,000$ | 3,093,100,000$ | 2,829,700,000$ |
| Gross Profit | | 1,603,500,000$ | 1,366,900,000$ | 1,692,500,000$ | 1,532,800,000$ | 1,474,000,000$ | 1,639,100,000$ | 1,931,100,000$ | 1,688,800,000$ | 1,688,300,000$ | 1,707,400,000$ | 1,765,900,000$ | 1,770,500,000$ | 1,728,200,000$ | 1,664,800,000$ | 1,705,100,000$ | 1,447,700,000$ | 1,769,900,000$ | 1,403,700,000$ | 1,631,200,000$ | 1,597,400,000$ | 1,582,900,000$ | 1,553,900,000$ | 1,721,100,000$ | 1,590,400,000$ | 1,768,100,000$ | 1,403,200,000$ | 1,569,100,000$ | 1,389,500,000$ | 1,461,300,000$ | 1,443,000,000$ | 1,509,700,000$ | 1,342,800,000$ | 1,419,600,000$ | 1,256,500,000$ | 1,446,200,000$ | 1,313,300,000$ | 1,319,700,000$ | 1,307,700,000$ | 1,519,500,000$ | 1,416,900,000$ | 1,376,800,000$ | 1,357,500,000$ | 1,540,600,000$ | 1,554,600,000$ | 1,515,500,000$ | 1,375,900,000$ | 1,619,100,000$ | 1,438,700,000$ |
| Gross Margin | | 34.79% | 30.81% | 34.82% | 33.93% | 32.35% | 33.85% | 36.85% | 34.83% | 35.82% | 33.48% | 34.36% | 36.10% | 34.36% | 32.48% | 32.66% | 30.69% | 36.19% | 30.93% | 32.47% | 35.19% | 34.99% | 34.38% | 36.47% | 36.44% | 35.20% | 33.57% | 35.49% | 34.72% | 35.11% | 34.37% | 34.22% | 32.80% | 36.49% | 32.37% | 34.44% | 34.84% | 34.67% | 34.48% | 36.95% | 36.26% | 35.05% | 33.92% | 34.82% | 36.95% | 35.25% | 31.62% | 34.36% | 33.71% |
| Operating Expenses | | 3,696,100,000$ | 842,300,000$ | 964,500,000$ | (193,000,000$) | 970,000,000$ | 747,700,000$ | 853,200,000$ | 857,300,000$ | 909,100,000$ | 796,700,000$ | 954,100,000$ | 840,500,000$ | 910,000,000$ | 934,600,000$ | 905,300,000$ | 362,100,000$ | 753,800,000$ | 588,400,000$ | 831,100,000$ | 753,100,000$ | 1,035,000,000$ | 727,300,000$ | 804,500,000$ | 736,700,000$ | 938,600,000$ | 752,400,000$ | 757,900,000$ | 727,100,000$ | 745,200,000$ | 791,700,000$ | 962,700,000$ | 741,300,000$ | 883,500,000$ | 687,000,000$ | 737,200,000$ | 708,000,000$ | 784,800,000$ | 765,200,000$ | 750,600,000$ | 771,100,000$ | 844,700,000$ | 771,200,000$ | 634,900,000$ | 871,300,000$ | 1,091,900,000$ | 838,700,000$ | 1,060,100,000$ | 881,200,000$ |
| Operating Income | | (2,092,600,000$) | 524,600,000$ | 728,000,000$ | 1,725,800,000$ | 504,000,000$ | 891,400,000$ | 1,077,900,000$ | 831,500,000$ | 779,200,000$ | 910,700,000$ | 811,800,000$ | 930,000,000$ | 818,200,000$ | 730,200,000$ | 799,800,000$ | 1,085,600,000$ | 1,016,100,000$ | 815,300,000$ | 800,100,000$ | 844,300,000$ | 547,900,000$ | 826,600,000$ | 916,600,000$ | 853,700,000$ | 829,500,000$ | 650,800,000$ | 811,200,000$ | 662,400,000$ | 716,100,000$ | 651,300,000$ | 547,000,000$ | 601,500,000$ | 536,100,000$ | 569,500,000$ | 709,000,000$ | 605,300,000$ | 534,900,000$ | 542,500,000$ | 768,900,000$ | 645,800,000$ | 532,100,000$ | 586,300,000$ | 905,700,000$ | 683,300,000$ | 423,600,000$ | 537,200,000$ | 559,000,000$ | 557,500,000$ |
| Operating Margin | | (45.40%) | 11.82% | 14.98% | 38.20% | 11.06% | 18.41% | 20.57% | 17.15% | 16.53% | 17.86% | 15.80% | 18.96% | 16.27% | 14.25% | 15.32% | 23.01% | 20.77% | 17.97% | 15.93% | 18.60% | 12.11% | 18.29% | 19.42% | 19.56% | 16.51% | 15.57% | 18.35% | 16.55% | 17.21% | 15.51% | 12.40% | 14.69% | 13.78% | 14.67% | 16.89% | 16.06% | 14.05% | 14.30% | 18.70% | 16.53% | 13.55% | 14.65% | 20.47% | 16.24% | 9.85% | 12.35% | 11.86% | 13.06% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 151,500,000$ | 128,400,000$ | 125,900,000$ | 132,800,000$ | 139,700,000$ | 136,300,000$ | 124,600,000$ | 123,600,000$ | 122,700,000$ | 121,700,000$ | 117,800,000$ | 117,000,000$ | 104,600,000$ | 98,300,000$ | 91,500,000$ | 87,700,000$ | 104,500,000$ | 86,500,000$ | 92,700,000$ | 95,900,000$ | 102,600,000$ | 106,000,000$ | 100,600,000$ | 111,100,000$ | 118,600,000$ | 109,800,000$ | 119,400,000$ | 118,700,000$ | 124,800,000$ | 130,800,000$ | 132,700,000$ | 133,500,000$ | 137,100,000$ | 89,300,000$ | 74,900,000$ | 72,400,000$ | 69,300,000$ | 76,400,000$ | 75,500,000$ | 73,900,000$ | 77,500,000$ | 77,200,000$ | 73,800,000$ | 75,300,000$ | 79,600,000$ | 80,000,000$ | 77,300,000$ | 78,500,000$ |
| Income Before Tax | | (2,231,900,000$) | 411,500,000$ | 617,800,000$ | 1,608,100,000$ | 377,100,000$ | 769,000,000$ | 967,100,000$ | 721,800,000$ | 676,600,000$ | 807,600,000$ | 714,100,000$ | 830,000,000$ | 737,400,000$ | 653,500,000$ | 730,000,000$ | 1,019,600,000$ | 940,600,000$ | 755,900,000$ | 735,100,000$ | 778,000,000$ | 478,600,000$ | 754,000,000$ | 848,900,000$ | 775,900,000$ | 733,000,000$ | 571,300,000$ | 722,000,000$ | 573,900,000$ | 615,900,000$ | 541,900,000$ | 435,300,000$ | 488,900,000$ | 423,900,000$ | 503,400,000$ | 654,900,000$ | 553,400,000$ | 539,900,000$ | 466,100,000$ | 693,400,000$ | 571,900,000$ | 454,600,000$ | 509,100,000$ | 831,900,000$ | 608,000,000$ | 344,000,000$ | 457,200,000$ | 481,700,000$ | 479,000,000$ |
| Tax Expenses | | (240,400,000$) | 99,900,000$ | 143,900,000$ | 410,900,000$ | 69,100,000$ | 152,400,000$ | 194,800,000$ | 157,400,000$ | 136,000,000$ | 149,300,000$ | 136,000,000$ | 173,200,000$ | 140,700,000$ | 108,300,000$ | 147,100,000$ | 216,100,000$ | 134,500,000$ | 123,200,000$ | 159,700,000$ | 168,900,000$ | 106,900,000$ | 162,000,000$ | 189,400,000$ | 170,800,000$ | 139,600,000$ | 118,200,000$ | 155,500,000$ | 67,200,000$ | (72,900,000$) | 95,800,000$ | 106,600,000$ | 110,700,000$ | 86,400,000$ | (432,500,000$) | 234,900,000$ | 168,500,000$ | 144,200,000$ | 107,000,000$ | 227,400,000$ | 176,600,000$ | 87,500,000$ | 157,600,000$ | 311,500,000$ | 198,600,000$ | 164,300,000$ | 116,500,000$ | 153,400,000$ | 152,600,000$ |
| Net Income | | (2,009,100,000$) | 305,500,000$ | 414,300,000$ | 1,204,000,000$ | 302,000,000$ | 631,000,000$ | 802,300,000$ | 583,600,000$ | 559,700,000$ | 676,300,000$ | 602,300,000$ | 680,300,000$ | 620,100,000$ | 557,900,000$ | 608,300,000$ | 823,300,000$ | 825,800,000$ | 662,600,000$ | 608,400,000$ | 638,200,000$ | 399,900,000$ | 603,800,000$ | 695,900,000$ | 646,400,000$ | 627,000,000$ | 463,900,000$ | 591,400,000$ | 528,500,000$ | 581,200,000$ | 457,900,000$ | 351,200,000$ | 395,900,000$ | 358,100,000$ | 952,500,000$ | 443,800,000$ | 408,600,000$ | 415,600,000$ | 370,200,000$ | 495,800,000$ | 419,500,000$ | 390,400,000$ | 367,700,000$ | 543,600,000$ | 435,100,000$ | 197,800,000$ | 353,800,000$ | 346,100,000$ | 345,200,000$ |
| Profit Margin | | (43.59%) | 6.89% | 8.52% | 26.65% | 6.63% | 13.03% | 15.31% | 12.04% | 11.87% | 13.26% | 11.72% | 13.87% | 12.33% | 10.88% | 11.65% | 17.45% | 16.88% | 14.60% | 12.11% | 14.06% | 8.84% | 13.36% | 14.75% | 14.81% | 12.48% | 11.10% | 13.38% | 13.20% | 13.97% | 10.91% | 7.96% | 9.67% | 9.21% | 24.53% | 10.57% | 10.84% | 10.92% | 9.76% | 12.06% | 10.74% | 9.94% | 9.19% | 12.29% | 10.34% | 4.60% | 8.13% | 7.35% | 8.09% |
| TTM | | (.46%) | 12.12% | 13.59% | 15.34% | 11.90% | 13.12% | 13.18% | 12.23% | 12.68% | 12.78% | 12.18% | 12.16% | 12.99% | 14.11% | 15.08% | 15.23% | 14.40% | 12.40% | 12.09% | 12.77% | 12.94% | 13.81% | 13.31% | 12.95% | 12.54% | 12.91% | 12.86% | 11.44% | 10.59% | 9.42% | 12.64% | 13.39% | 13.74% | 14.18% | 10.52% | 10.92% | 10.89% | 10.65% | 10.49% | 10.58% | 10.49% | 9.12% | 8.86% | 7.59% | 7.05% | 8.23% | 8.54% | 9.61% |
| Earnings to Minority | | (1,200,000$) | 2,400,000$ | 1,300,000$ | (200,000$) | 8,000,000$ | 5,400,000$ | 6,600,000$ | 3,700,000$ | 2,200,000$ | 6,200,000$ | 6,800,000$ | 6,800,000$ | 5,200,000$ | 4,800,000$ | 2,400,000$ | 3,300,000$ | 3,000,000$ | 2,300,000$ | 11,200,000$ | 11,200,000$ | (16,900,000$) | 8,100,000$ | 7,500,000$ | 7,500,000$ | 1,300,000$ | 9,800,000$ | 10,600,000$ | 7,900,000$ | 11,000,000$ | 11,100,000$ | 7,800,000$ | 3,600,000$ | 3,700,000$ | 11,100,000$ | 13,300,000$ | 3,900,000$ | 6,700,000$ | 12,400,000$ | 14,000,000$ | 10,500,000$ | 10,800,000$ | 6,000,000$ | 14,100,000$ | 8,500,000$ | 11,000,000$ | 10,600,000$ | | |
| Earnings to Common Shareholders | | (2,007,900,000$) | 303,100,000$ | 413,000,000$ | 1,204,200,000$ | 294,000,000$ | 625,600,000$ | 795,700,000$ | 579,900,000$ | 557,500,000$ | 670,100,000$ | 595,500,000$ | 673,500,000$ | 614,900,000$ | 553,100,000$ | 605,900,000$ | 820,000,000$ | 822,800,000$ | 660,300,000$ | 597,200,000$ | 627,000,000$ | 416,800,000$ | 595,700,000$ | 688,400,000$ | 638,900,000$ | 625,700,000$ | 454,100,000$ | 580,800,000$ | 520,600,000$ | 570,200,000$ | 446,800,000$ | 343,400,000$ | 392,300,000$ | 354,400,000$ | 941,400,000$ | 430,500,000$ | 404,700,000$ | 408,900,000$ | 357,800,000$ | 481,800,000$ | 409,000,000$ | 379,600,000$ | 361,700,000$ | 529,500,000$ | 426,600,000$ | 186,800,000$ | 343,200,000$ | 346,100,000$ | 345,200,000$ |
| QoQ% | | (762.46%) | (26.61%) | (65.70%) | 309.59% | (53.01%) | (21.38%) | 37.21% | 4.02% | (16.80%) | 12.53% | (11.58%) | 9.53% | 11.17% | (8.71%) | (26.11%) | (.34%) | 24.61% | 10.57% | (4.75%) | 50.43% | (30.03%) | (13.47%) | 7.75% | 2.11% | 37.79% | (21.82%) | 11.56% | (8.70%) | 27.62% | 30.11% | (12.47%) | 10.69% | (62.35%) | 118.68% | 6.38% | (1.03%) | 14.28% | (25.74%) | 17.80% | 7.75% | 4.95% | (31.69%) | 24.12% | 128.37% | (45.57%) | (.84%) | .26% | (14.68%) |
| YoY% | | (782.96%) | (51.55%) | (48.10%) | 107.66% | (47.27%) | (6.64%) | 33.62% | (13.90%) | (9.34%) | 21.15% | (1.72%) | (17.87%) | (25.27%) | (16.24%) | 1.46% | 30.78% | 97.41% | 10.84% | (13.25%) | (1.86%) | (33.39%) | 31.18% | 18.53% | 22.72% | 9.73% | 1.63% | 69.13% | 32.71% | 60.89% | (52.54%) | (20.23%) | (3.06%) | (13.33%) | 163.11% | (10.65%) | (1.05%) | 7.72% | (1.08%) | (9.01%) | (4.13%) | 103.21% | 5.39% | 52.99% | 23.58% | (53.83%) | (16.42%) | (37.06%) | (24.84%) |
| Earnings Per Share, Basic | | (3.74$) | 0.56$ | 0.77$ | 2.22$ | 0.54$ | 1.13$ | 1.43$ | 1.03$ | 0.98$ | 1.18$ | 1.03$ | 1.15$ | 1.04$ | 0.93$ | 1.02$ | 1.37$ | 1.36$ | 1.09$ | 0.98$ | 1.03$ | 0.68$ | 0.97$ | 1.12$ | 1.04$ | 1.02$ | 0.75$ | 0.96$ | 0.86$ | 0.94$ | 0.74$ | 0.57$ | 0.66$ | 0.60$ | 1.64$ | 0.75$ | 0.70$ | 0.71$ | 0.62$ | 0.82$ | 0.68$ | 0.63$ | 0.61$ | 0.88$ | 0.71$ | 0.31$ | 0.57$ | 0.57$ | 0.56$ |
| Earnings Per Share, Diluted | | (3.76$) | 0.56$ | 0.77$ | 2.22$ | 0.53$ | 1.13$ | 1.42$ | 1.03$ | 0.98$ | 1.17$ | 1.02$ | 1.14$ | 1.03$ | 0.92$ | 1.01$ | 1.35$ | 1.35$ | 1.08$ | 0.97$ | 1.02$ | 0.67$ | 0.96$ | 1.11$ | 1.03$ | 1.01$ | 0.74$ | 0.95$ | 0.85$ | 0.94$ | 0.74$ | 0.57$ | 0.65$ | 0.60$ | 1.62$ | 0.74$ | 0.69$ | 0.69$ | 0.61$ | 0.80$ | 0.67$ | 0.62$ | 0.59$ | 0.86$ | 0.69$ | 0.30$ | 0.56$ | 0.56$ | 0.55$ |
| Unlevered FCF Per Share, Basic | | 0.69$ | 0.55$ | 1.26$ | 0.53$ | 0.71$ | 0.77$ | 1.78$ | 0.86$ | 1.02$ | 1.32$ | 1.66$ | 0.40$ | 0.70$ | 1.18$ | 1.13$ | 0.50$ | 1.44$ | 1.00$ | 1.66$ | 0.44$ | 0.96$ | 1.07$ | 1.19$ | 0.76$ | 2.17$ | 0.97$ | 1.31$ | 0.83$ | 1.01$ | 0.86$ | 1.08$ | 0.83$ | 0.82$ | 0.75$ | 1.46$ | 0.82$ | 0.94$ | 0.73$ | 0.92$ | 0.36$ | | | 0.97$ | 0.47$ | 1.27$ | 0.88$ | 0.61$ | 0.30$ |
| Unlevered FCF Per Share, Diluted | | 0.69$ | 0.55$ | 1.26$ | 0.53$ | 0.71$ | 0.77$ | 1.77$ | 0.86$ | 1.01$ | 1.31$ | 1.65$ | 0.40$ | 0.69$ | 1.17$ | 1.12$ | 0.49$ | 1.43$ | 0.99$ | 1.64$ | 0.43$ | 0.96$ | 1.07$ | 1.18$ | 0.75$ | 2.15$ | 0.97$ | 1.30$ | 0.82$ | 1.00$ | 0.86$ | 1.07$ | 0.82$ | 0.81$ | 0.74$ | 1.43$ | 0.81$ | 0.93$ | 0.72$ | 0.91$ | 0.35$ | | | 0.95$ | 0.46$ | 1.24$ | 0.86$ | 0.59$ | 0.29$ |
| Average Shares, Basic | | 536,500,000 | 536,600,000 | 536,400,000 | 541,300,000 | 548,000,000 | 552,600,000 | 556,900,000 | 560,500,000 | 566,100,000 | 569,500,000 | 580,100,000 | 586,300,000 | 590,600,000 | 592,500,000 | 595,900,000 | 600,200,000 | 604,200,000 | 606,800,000 | 608,600,000 | 610,400,000 | 612,500,000 | 615,000,000 | 614,800,000 | 614,100,000 | 611,100,000 | 607,900,000 | 607,400,000 | 606,000,000 | 603,800,000 | 600,400,000 | 599,400,000 | 598,000,000 | 586,900,000 | 572,500,000 | 571,300,000 | 576,500,000 | 578,900,000 | 580,700,000 | 588,800,000 | 600,000,000 | 598,900,000 | 595,600,000 | 599,400,000 | 601,700,000 | 599,800,000 | 598,200,000 | 602,600,000 | 612,600,000 |
| Average Shares, Diluted | | 533,700,000 | 537,300,000 | 537,300,000 | 542,500,000 | 550,800,000 | 555,000,000 | 560,400,000 | 563,800,000 | 570,400,000 | 572,800,000 | 583,400,000 | 591,400,000 | 597,800,000 | 599,000,000 | 602,000,000 | 606,000,000 | 610,200,000 | 612,400,000 | 613,000,000 | 614,800,000 | 617,600,000 | 619,400,000 | 619,600,000 | 619,800,000 | 616,600,000 | 612,800,000 | 612,300,000 | 611,500,000 | 609,300,000 | 604,500,000 | 604,500,000 | 603,300,000 | 592,900,000 | 582,700,000 | 580,300,000 | 586,900,000 | 588,500,000 | 591,400,000 | 599,700,000 | 612,400,000 | 611,200,000 | 608,500,000 | 612,400,000 | 615,500,000 | 613,900,000 | 613,800,000 | 618,400,000 | 629,100,000 |
| EBIT | | (2,231,900,000$) | 539,900,000$ | 743,700,000$ | 1,740,900,000$ | 516,800,000$ | 905,300,000$ | 1,091,700,000$ | 845,400,000$ | 799,300,000$ | 929,300,000$ | 831,900,000$ | 947,000,000$ | 842,000,000$ | 751,800,000$ | 821,500,000$ | 1,107,300,000$ | 1,045,100,000$ | 842,400,000$ | 827,800,000$ | 873,900,000$ | 581,200,000$ | 860,000,000$ | 949,500,000$ | 887,000,000$ | 851,600,000$ | 681,100,000$ | 841,400,000$ | 692,600,000$ | 740,700,000$ | 672,700,000$ | 568,000,000$ | 622,400,000$ | 561,000,000$ | 592,700,000$ | 729,800,000$ | 625,800,000$ | 609,200,000$ | 542,500,000$ | 768,900,000$ | 645,800,000$ | 532,100,000$ | 586,300,000$ | 905,700,000$ | 683,300,000$ | 423,600,000$ | 537,200,000$ | 559,000,000$ | 557,500,000$ |
| EBITDA | | (2,092,800,000$) | 679,300,000$ | 881,700,000$ | 1,879,600,000$ | 652,400,000$ | 1,039,600,000$ | 1,221,200,000$ | 985,000,000$ | 939,800,000$ | 1,075,700,000$ | 960,500,000$ | 1,084,200,000$ | 977,600,000$ | 888,900,000$ | 961,100,000$ | 1,241,600,000$ | 1,184,800,000$ | 986,100,000$ | 968,900,000$ | 1,019,700,000$ | 728,000,000$ | 1,019,400,000$ | 1,098,500,000$ | 1,033,100,000$ | 989,900,000$ | 829,800,000$ | 995,000,000$ | 846,700,000$ | 896,200,000$ | 827,200,000$ | 722,900,000$ | 777,600,000$ | 745,100,000$ | 736,600,000$ | 875,500,000$ | 770,900,000$ | 764,500,000$ | 689,700,000$ | 917,500,000$ | 798,300,000$ | 699,000,000$ | 735,000,000$ | 1,054,300,000$ | 827,200,000$ | 568,200,000$ | 690,500,000$ | 699,100,000$ | 707,800,000$ |