| Cheniere Energy, Inc. (LNG) |
| 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 | | 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 | Q4-FY2013 |
| Total Revenue | | 4,441,000,000$ | 4,641,000,000$ | 5,444,000,000$ | 4,467,000,000$ | 3,763,000,000$ | 3,251,000,000$ | 4,253,000,000$ | 4,823,000,000$ | 4,159,000,000$ | 4,102,000,000$ | 7,310,000,000$ | 9,085,000,000$ | 8,852,000,000$ | 8,007,000,000$ | 7,484,000,000$ | 6,557,000,000$ | 3,200,000,000$ | 3,017,000,000$ | 3,090,000,000$ | 2,787,000,000$ | 1,460,000,000$ | 2,402,000,000$ | 2,709,000,000$ | 3,007,000,000$ | 2,170,000,000$ | 2,292,000,000$ | 2,261,000,000$ | 2,383,000,000$ | 1,819,000,000$ | 1,594,000,000$ | 2,242,000,000$ | 1,790,000,000$ | 1,416,000,000$ | 1,241,000,000$ | 1,211,000,000$ | 572,000,000$ | 465,000,000$ | 177,000,000$ | 69,000,000$ | 68,432,000$ | 66,597,000$ | 68,025,000$ | 68,369,000$ | 65,952,000$ | 66,807,000$ | 67,645,000$ | 67,550,000$ | 66,420,000$ |
| QoQ% | | (4.31%) | (14.75%) | 21.87% | 18.71% | 15.75% | (23.56%) | (11.82%) | 15.97% | 1.39% | (43.89%) | (19.54%) | 2.63% | 10.55% | 6.99% | 14.14% | 104.91% | 6.07% | (2.36%) | 10.87% | 90.89% | (39.22%) | (11.33%) | (9.91%) | 38.57% | (5.32%) | 1.37% | (5.12%) | 31.01% | 14.12% | (28.90%) | 26.60% | 26.41% | 14.10% | 2.48% | 111.71% | 23.01% | 162.71% | 156.52% | .83% | 2.76% | (2.10%) | (.50%) | 3.67% | (1.28%) | (1.24%) | .14% | 1.70% | (1.91%) |
| YoY% | | 18.02% | 42.76% | 28.00% | (7.38%) | (9.52%) | (20.75%) | (41.82%) | (46.91%) | (53.02%) | (48.77%) | (2.33%) | 38.55% | 176.63% | 165.40% | 142.20% | 135.27% | 119.18% | 25.60% | 14.06% | (7.32%) | (32.72%) | 4.80% | 19.81% | 26.19% | 19.30% | 43.79% | .85% | 34.56% | 28.46% | 28.45% | 85.14% | 212.94% | 204.52% | 601.13% | 1,655.07% | 735.87% | 598.23% | 160.20% | .92% | 3.76% | (.31%) | .56% | 1.21% | (.71%) | (1.33%) | (49.17%) | 2.49% | (1.49%) |
| Cost Of Revenue | | 1,750,000,000$ | 1,117,000,000$ | 3,571,000,000$ | 1,746,000,000$ | 1,255,000,000$ | 784,000,000$ | 2,236,000,000$ | 1,427,000,000$ | 556,000,000$ | 912,000,000$ | (1,539,000,000$) | 1,471,000,000$ | 11,073,000,000$ | 5,752,000,000$ | 7,336,000,000$ | 5,365,000,000$ | 4,868,000,000$ | 2,154,000,000$ | 1,386,000,000$ | 1,866,000,000$ | 768,000,000$ | 803,000,000$ | 724,000,000$ | 1,321,000,000$ | 1,267,000,000$ | 1,277,000,000$ | 1,204,000,000$ | 1,519,000,000$ | 1,027,000,000$ | 873,000,000$ | 1,178,000,000$ | 980,000,000$ | 824,000,000$ | 692,000,000$ | 624,000,000$ | 229,000,000$ | 253,000,000$ | 85,000,000$ | 15,000,000$ | 7,077,000$ | (24,214,000$) | 1,444,000$ | 693,000$ | 956,000$ | 8,527,000$ | 0$ | 0$ | (951,000$) |
| Gross Profit | | 2,691,000,000$ | 3,524,000,000$ | 1,873,000,000$ | 2,721,000,000$ | 2,508,000,000$ | 2,467,000,000$ | 2,017,000,000$ | 3,396,000,000$ | 3,603,000,000$ | 3,190,000,000$ | 8,849,000,000$ | 7,614,000,000$ | (2,221,000,000$) | 2,255,000,000$ | 148,000,000$ | 1,192,000,000$ | (1,668,000,000$) | 863,000,000$ | 1,704,000,000$ | 921,000,000$ | 692,000,000$ | 1,599,000,000$ | 1,985,000,000$ | 1,686,000,000$ | 903,000,000$ | 1,015,000,000$ | 1,057,000,000$ | 864,000,000$ | 792,000,000$ | 721,000,000$ | 1,064,000,000$ | 810,000,000$ | 592,000,000$ | 549,000,000$ | 587,000,000$ | 343,000,000$ | 212,000,000$ | 92,000,000$ | 54,000,000$ | 61,355,000$ | 90,811,000$ | 66,581,000$ | 67,676,000$ | 64,996,000$ | 58,280,000$ | 67,645,000$ | 67,550,000$ | 67,371,000$ |
| Gross Margin | | 60.59% | 75.93% | 34.41% | 60.91% | 66.65% | 75.88% | 47.43% | 70.41% | 86.63% | 77.77% | 121.05% | 83.81% | (25.09%) | 28.16% | 1.98% | 18.18% | (52.13%) | 28.61% | 55.15% | 33.05% | 47.40% | 66.57% | 73.27% | 56.07% | 41.61% | 44.28% | 46.75% | 36.26% | 43.54% | 45.23% | 47.46% | 45.25% | 41.81% | 44.24% | 48.47% | 59.97% | 45.59% | 51.98% | 78.26% | 89.66% | 136.36% | 97.88% | 98.99% | 98.55% | 87.24% | 100.00% | 100.00% | 101.43% |
| Operating Expenses | | 874,000,000$ | 994,000,000$ | 912,000,000$ | 982,000,000$ | 861,000,000$ | 879,000,000$ | 863,000,000$ | 961,000,000$ | 848,000,000$ | 882,000,000$ | 858,000,000$ | 903,000,000$ | 795,000,000$ | 778,000,000$ | 761,000,000$ | 753,000,000$ | 682,000,000$ | 717,000,000$ | 640,000,000$ | 645,000,000$ | 620,000,000$ | 662,000,000$ | 639,000,000$ | 1,991,000,000$ | 1,863,000,000$ | 1,860,000,000$ | 1,655,000,000$ | 1,867,000,000$ | 1,394,000,000$ | 1,207,000,000$ | 1,495,000,000$ | 1,305,000,000$ | 1,106,000,000$ | 967,000,000$ | 835,000,000$ | 450,000,000$ | 450,000,000$ | 253,000,000$ | 160,000,000$ | 309,355,000$ | 118,133,000$ | 163,899,000$ | 128,613,000$ | 166,962,000$ | 127,971,000$ | 129,780,000$ | 115,162,000$ | 145,140,000$ |
| Operating Income | | 1,817,000,000$ | 2,530,000,000$ | 961,000,000$ | 1,739,000,000$ | 1,647,000,000$ | 1,588,000,000$ | 1,154,000,000$ | 2,435,000,000$ | 2,755,000,000$ | 2,308,000,000$ | 7,991,000,000$ | 6,711,000,000$ | (3,016,000,000$) | 1,477,000,000$ | (613,000,000$) | 439,000,000$ | (2,350,000,000$) | 146,000,000$ | 1,064,000,000$ | 276,000,000$ | 72,000,000$ | 937,000,000$ | 1,346,000,000$ | 1,016,000,000$ | 307,000,000$ | 432,000,000$ | 606,000,000$ | 516,000,000$ | 425,000,000$ | 336,000,000$ | 747,000,000$ | 441,000,000$ | 297,000,000$ | 274,000,000$ | 376,000,000$ | 122,000,000$ | 15,000,000$ | (76,000,000$) | (91,000,000$) | (241,121,000$) | (52,074,000$) | (95,874,000$) | (60,244,000$) | (101,010,000$) | (61,164,000$) | (62,200,000$) | (47,805,000$) | (79,379,000$) |
| Operating Margin | | 40.91% | 54.51% | 17.65% | 38.93% | 43.77% | 48.85% | 27.13% | 50.49% | 66.24% | 56.27% | 109.32% | 73.87% | (34.07%) | 18.45% | (8.19%) | 6.70% | (73.44%) | 4.84% | 34.43% | 9.90% | 4.93% | 39.01% | 49.69% | 33.79% | 14.15% | 18.85% | 26.80% | 21.65% | 23.36% | 21.08% | 33.32% | 24.64% | 20.98% | 22.08% | 31.05% | 21.33% | 3.23% | (42.94%) | (131.88%) | (352.35%) | (78.19%) | (140.94%) | (88.12%) | (153.16%) | (91.55%) | (91.95%) | (70.77%) | (119.51%) |
| Interest Income | | 23,000,000$ | 29,000,000$ | 36,000,000$ | 39,000,000$ | 41,000,000$ | 47,000,000$ | 61,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 257,000,000$ | 266,000,000$ | 270,000,000$ | 283,000,000$ | 291,000,000$ | 297,000,000$ | 346,000,000$ | 354,000,000$ | 357,000,000$ | 349,000,000$ | 350,000,000$ | 364,000,000$ | 368,000,000$ | 356,000,000$ | 351,000,000$ | 355,000,000$ | 407,000,000$ | 412,000,000$ | 418,000,000$ | 395,000,000$ | 372,000,000$ | 247,000,000$ | 222,000,000$ | 221,000,000$ | 216,000,000$ | 216,000,000$ | 208,000,000$ | 186,000,000$ | 188,000,000$ | 165,000,000$ | 158,000,000$ | 148,000,000$ | 106,000,000$ | 76,000,000$ | 83,336,000$ | 93,566,000$ | 85,486,000$ | 59,612,000$ | 50,293,000$ | 46,884,000$ | 43,789,000$ | 40,270,000$ | 43,594,000$ |
| Income Before Tax | | 1,599,000,000$ | 2,323,000,000$ | 789,000,000$ | 1,545,000,000$ | 1,438,000,000$ | 1,372,000,000$ | 948,000,000$ | 2,226,000,000$ | 2,531,000,000$ | 2,070,000,000$ | 7,751,000,000$ | 6,368,000,000$ | (3,396,000,000$) | 1,094,000,000$ | (972,000,000$) | 62,000,000$ | (2,776,000,000$) | (224,000,000$) | 660,000,000$ | (74,000,000$) | (583,000,000$) | 467,000,000$ | 734,000,000$ | 636,000,000$ | (263,000,000$) | 2,000,000$ | 340,000,000$ | 235,000,000$ | 230,000,000$ | 147,000,000$ | 615,000,000$ | 284,000,000$ | 88,000,000$ | 22,000,000$ | 172,000,000$ | 150,000,000$ | (129,000,000$) | (336,000,000$) | (348,000,000$) | (312,364,000$) | (307,161,000$) | (142,309,000$) | (335,166,000$) | (182,026,000$) | (102,829,000$) | (280,626,000$) | (122,253,000$) | (146,159,000$) |
| Tax Expenses | | 303,000,000$ | 426,000,000$ | 121,000,000$ | 261,000,000$ | 231,000,000$ | 210,000,000$ | 109,000,000$ | 400,000,000$ | 440,000,000$ | 363,000,000$ | 1,316,000,000$ | 1,221,000,000$ | (752,000,000$) | 181,000,000$ | (191,000,000$) | 1,151,000,000$ | (1,860,000,000$) | (93,000,000$) | 89,000,000$ | (76,000,000$) | (75,000,000$) | 63,000,000$ | 131,000,000$ | (517,000,000$) | (3,000,000$) | 0$ | 3,000,000$ | 12,000,000$ | 3,000,000$ | (3,000,000$) | 15,000,000$ | 4,000,000$ | (2,000,000$) | 1,000,000$ | 0$ | 0$ | 2,000,000$ | (1,000,000$) | 1,000,000$ | (102,000$) | (69,000$) | (507,000$) | 678,000$ | 1,996,000$ | 1,971,000$ | 84,000$ | 92,000$ | 1,589,000$ |
| Net Income | | 1,296,000,000$ | 1,897,000,000$ | 668,000,000$ | 1,284,000,000$ | 1,207,000,000$ | 1,162,000,000$ | 839,000,000$ | 1,826,000,000$ | 2,091,000,000$ | 1,707,000,000$ | 6,435,000,000$ | 5,147,000,000$ | (2,644,000,000$) | 913,000,000$ | (781,000,000$) | (1,089,000,000$) | (916,000,000$) | (131,000,000$) | 571,000,000$ | 2,000,000$ | (508,000,000$) | 404,000,000$ | 603,000,000$ | 1,153,000,000$ | (260,000,000$) | 2,000,000$ | 337,000,000$ | 223,000,000$ | 227,000,000$ | 150,000,000$ | 600,000,000$ | 280,000,000$ | 90,000,000$ | 21,000,000$ | 172,000,000$ | 150,000,000$ | (131,000,000$) | (335,000,000$) | (349,000,000$) | (312,577,000$) | (307,092,000$) | (141,802,000$) | (335,844,000$) | (184,022,000$) | (104,800,000$) | (280,710,000$) | (122,345,000$) | (147,747,000$) |
| Profit Margin | | 29.18% | 40.88% | 12.27% | 28.74% | 32.08% | 35.74% | 19.73% | 37.86% | 50.28% | 41.61% | 88.03% | 56.65% | (29.87%) | 11.40% | (10.44%) | (16.61%) | (28.63%) | (4.34%) | 18.48% | .07% | (34.80%) | 16.82% | 22.26% | 38.34% | (11.98%) | .09% | 14.91% | 9.36% | 12.48% | 9.41% | 26.76% | 15.64% | 6.36% | 1.69% | 14.20% | 26.22% | (28.17%) | (189.27%) | (505.80%) | (456.77%) | (461.12%) | (208.46%) | (491.22%) | (279.02%) | (156.87%) | (414.98%) | (181.12%) | (222.44%) |
| TTM | | 27.09% | 27.61% | 25.53% | 28.55% | 31.29% | 35.90% | 37.28% | 59.13% | 62.38% | 36.27% | 29.62% | 7.88% | (11.65%) | (7.42%) | (14.40%) | (9.87%) | (3.92%) | (.64%) | 4.82% | 5.35% | 17.25% | 18.47% | 14.72% | 12.66% | 3.32% | 9.01% | 11.63% | 14.93% | 16.93% | 15.95% | 14.86% | 9.95% | 9.75% | 6.08% | (5.94%) | (51.83%) | (144.67%) | (342.14%) | (408.18%) | (404.28%) | (360.21%) | (284.77%) | (336.86%) | (258.21%) | (244.24%) | (249.99%) | (166.23%) | (167.74%) |
| Earnings to Minority | | 247,000,000$ | 271,000,000$ | 315,000,000$ | 307,000,000$ | 314,000,000$ | 282,000,000$ | 337,000,000$ | 449,000,000$ | 390,000,000$ | 338,000,000$ | 1,001,000,000$ | 1,210,000,000$ | (259,000,000$) | 172,000,000$ | 84,000,000$ | 234,000,000$ | 168,000,000$ | 198,000,000$ | 178,000,000$ | 196,000,000$ | (45,000,000$) | 207,000,000$ | 228,000,000$ | 214,000,000$ | 58,000,000$ | 116,000,000$ | 196,000,000$ | 156,000,000$ | 162,000,000$ | 168,000,000$ | 243,000,000$ | 153,000,000$ | 379,000,000$ | 306,000,000$ | 118,000,000$ | 40,000,000$ | (30,000,000$) | (37,000,000$) | (28,000,000$) | (21,274,000$) | (9,284,000$) | (23,307,000$) | (68,135,000$) | (25,409,000$) | (15,219,000$) | (78,782,000$) | (24,535,000$) | (12,518,000$) |
| Earnings to Common Shareholders | | 1,045,000,000$ | 1,623,000,000$ | 351,000,000$ | 977,000,000$ | 893,000,000$ | 880,000,000$ | 502,000,000$ | 1,377,000,000$ | 1,701,000,000$ | 1,369,000,000$ | 5,434,000,000$ | 3,937,000,000$ | (2,385,000,000$) | 741,000,000$ | (865,000,000$) | (1,323,000,000$) | (1,084,000,000$) | (329,000,000$) | 393,000,000$ | (194,000,000$) | (463,000,000$) | 197,000,000$ | 375,000,000$ | 939,000,000$ | (318,000,000$) | (114,000,000$) | 141,000,000$ | 67,000,000$ | 65,000,000$ | (18,000,000$) | 357,000,000$ | 127,000,000$ | (289,000,000$) | (285,000,000$) | 54,000,000$ | 110,000,000$ | (101,000,000$) | (298,000,000$) | (321,000,000$) | (291,097,000$) | (297,808,000$) | (118,495,000$) | (267,709,000$) | (158,613,000$) | (89,581,000$) | (201,928,000$) | (97,810,000$) | (135,229,000$) |
| QoQ% | | (35.61%) | 362.39% | (64.07%) | 9.41% | 1.48% | 75.30% | (63.54%) | (19.05%) | 24.25% | (74.81%) | 38.02% | 265.07% | (421.86%) | 185.67% | 34.62% | (22.05%) | (229.48%) | (183.72%) | 302.58% | 58.10% | (335.03%) | (47.47%) | (60.06%) | 395.28% | (178.95%) | (180.85%) | 110.45% | 3.08% | 461.11% | (105.04%) | 181.10% | 143.95% | (1.40%) | (627.78%) | (50.91%) | 208.91% | 66.11% | 7.17% | (10.27%) | 2.25% | (151.33%) | 55.74% | (68.78%) | (77.06%) | 55.64% | (106.45%) | 27.67% | (34.12%) |
| YoY% | | 17.02% | 84.43% | (30.08%) | (29.05%) | (47.50%) | (35.72%) | (90.76%) | (65.02%) | 171.32% | 84.75% | 728.21% | 397.58% | (120.02%) | 325.23% | (320.10%) | (581.96%) | (134.13%) | (267.01%) | 4.80% | (120.66%) | (45.60%) | 272.81% | 165.96% | 1,301.49% | (589.23%) | (533.33%) | (60.50%) | (47.24%) | 122.49% | 93.68% | 561.11% | 15.46% | (186.14%) | 4.36% | 116.82% | 137.79% | 66.09% | (151.49%) | (19.91%) | (83.53%) | (232.45%) | 41.32% | (173.70%) | (17.29%) | 11.15% | (30.48%) | 16.48% | (43.37%) |
| Earnings Per Share, Basic | | 4.77$ | 7.32$ | 1.57$ | 4.35$ | 3.95$ | 3.85$ | 2.14$ | 5.80$ | 7.08$ | 5.65$ | 22.28$ | 15.95$ | (9.54$) | 2.92$ | (3.41$) | (5.22$) | (4.27$) | (1.30$) | 1.55$ | (0.77$) | (1.84$) | 0.78$ | 1.48$ | 3.69$ | (1.24$) | (0.44$) | 0.55$ | 0.26$ | 0.26$ | (0.07$) | 1.52$ | 0.54$ | (1.24$) | (1.23$) | 0.23$ | 0.48$ | (0.44$) | (1.31$) | (1.41$) | (1.28$) | (1.31$) | (0.52$) | (1.18$) | (0.70$) | (0.40$) | (0.90$) | (0.44$) | (0.61$) |
| Earnings Per Share, Diluted | | 4.75$ | 7.30$ | 1.57$ | 4.33$ | 3.93$ | 3.84$ | 2.14$ | 5.77$ | 7.03$ | 5.62$ | 22.11$ | 15.51$ | (9.54$) | 2.90$ | (3.41$) | (5.34$) | (4.27$) | (1.30$) | 1.52$ | (0.94$) | (1.84$) | 0.78$ | 1.25$ | 3.60$ | (1.24$) | (0.44$) | 0.55$ | 0.26$ | 0.26$ | (0.07$) | 1.50$ | 0.54$ | (1.24$) | (1.23$) | 0.23$ | 0.48$ | (0.44$) | (1.31$) | (1.41$) | (1.28$) | (1.31$) | (0.52$) | (1.18$) | (0.70$) | (0.40$) | (0.90$) | (0.44$) | (0.61$) |
| Unlevered FCF Per Share, Basic | | 3.37$ | (0.87$) | 2.71$ | 4.77$ | 3.87$ | 2.68$ | 2.54$ | 4.33$ | 5.46$ | 5.15$ | 11.11$ | 9.97$ | 8.34$ | 6.59$ | 9.75$ | 0.82$ | 1.43$ | 0.22$ | 3.46$ | 0.39$ | (2.84$) | 0.11$ | 0.07$ | 1.07$ | (2.92$) | (2.08$) | (0.83$) | (1.73$) | (2.76$) | (0.90$) | (1.30$) | (0.50$) | (0.89$) | (3.41$) | (4.35$) | (4.31$) | (5.22$) | (5.65$) | (5.62$) | (5.77$) | (6.31$) | (17.59$) | (2.67$) | (4.44$) | (3.23$) | (2.56$) | (3.55$) | (3.14$) |
| Unlevered FCF Per Share, Diluted | | 3.36$ | (0.87$) | 2.70$ | 4.75$ | 3.85$ | 2.68$ | 2.54$ | 4.31$ | 5.42$ | 5.11$ | 11.02$ | 9.70$ | 8.34$ | 6.53$ | 9.75$ | 0.84$ | 1.43$ | 0.22$ | 3.38$ | 0.48$ | (2.84$) | 0.11$ | 0.06$ | 1.04$ | (2.92$) | (2.08$) | (0.82$) | (1.70$) | (2.73$) | (0.90$) | (1.29$) | (0.50$) | (0.89$) | (3.41$) | (4.34$) | (4.31$) | (5.22$) | (5.65$) | (5.62$) | (5.77$) | (6.31$) | (17.59$) | (2.67$) | (4.44$) | (3.23$) | (2.56$) | (3.55$) | (3.14$) |
| Average Shares, Basic | | 219,300,000 | 221,800,000 | 223,500,000 | 224,700,000 | 226,300,000 | 228,400,000 | 234,200,000 | 237,600,000 | 240,200,000 | 242,300,000 | 243,900,000 | 246,900,000 | 249,900,000 | 253,600,000 | 254,000,000 | 253,600,000 | 253,600,000 | 253,500,000 | 252,900,000 | 252,300,000 | 252,200,000 | 252,100,000 | 253,000,000 | 254,300,000 | 256,000,000 | 257,400,000 | 257,100,000 | 256,900,000 | 247,200,000 | 242,800,000 | 235,500,000 | 234,900,000 | 232,600,000 | 232,500,000 | 232,400,000 | 229,900,000 | 228,900,000 | 228,300,000 | 228,100,000 | 227,665,000 | 227,126,000 | 226,481,000 | 226,328,000 | 226,234,000 | 224,309,000 | 223,602,000 | 223,207,000 | 221,711,000 |
| Average Shares, Diluted | | 219,900,000 | 222,300,000 | 224,100,000 | 225,500,000 | 227,000,000 | 228,900,000 | 235,000,000 | 238,800,000 | 242,000,000 | 243,800,000 | 245,800,000 | 253,800,000 | 249,900,000 | 255,900,000 | 254,000,000 | 247,600,000 | 253,600,000 | 253,500,000 | 258,900,000 | 205,400,000 | 252,200,000 | 252,400,000 | 299,600,000 | 260,500,000 | 256,000,000 | 257,400,000 | 258,500,000 | 261,000,000 | 250,200,000 | 242,800,000 | 238,000,000 | 234,600,000 | 232,600,000 | 232,500,000 | 232,700,000 | 229,900,000 | 228,900,000 | 228,300,000 | 228,100,000 | 227,665,000 | 227,126,000 | 226,481,000 | 226,328,000 | 226,234,000 | 224,309,000 | 223,602,000 | 223,207,000 | 221,711,000 |
| EBIT | | 1,599,000,000$ | 2,323,000,000$ | 789,000,000$ | 1,545,000,000$ | 1,438,000,000$ | 1,629,000,000$ | 1,214,000,000$ | 2,496,000,000$ | 2,814,000,000$ | 2,361,000,000$ | 8,048,000,000$ | 6,714,000,000$ | (3,042,000,000$) | 1,451,000,000$ | (623,000,000$) | 412,000,000$ | (2,412,000,000$) | 144,000,000$ | 1,016,000,000$ | 277,000,000$ | (228,000,000$) | 874,000,000$ | 1,146,000,000$ | 1,054,000,000$ | 132,000,000$ | 374,000,000$ | 587,000,000$ | 457,000,000$ | 451,000,000$ | 363,000,000$ | 831,000,000$ | 492,000,000$ | 274,000,000$ | 210,000,000$ | 337,000,000$ | 308,000,000$ | 19,000,000$ | (230,000,000$) | (272,000,000$) | (229,028,000$) | (213,595,000$) | (56,823,000$) | (275,554,000$) | (131,733,000$) | (55,945,000$) | (236,837,000$) | (81,983,000$) | (102,565,000$) |
| EBITDA | | 1,937,000,000$ | 2,652,000,000$ | 1,101,000,000$ | 1,853,000,000$ | 1,744,000,000$ | 1,933,000,000$ | 1,516,000,000$ | 2,800,000,000$ | 3,112,000,000$ | 2,658,000,000$ | 8,345,000,000$ | 7,006,000,000$ | (2,762,000,000$) | 1,727,000,000$ | (352,000,000$) | 670,000,000$ | (2,153,000,000$) | 402,000,000$ | 1,252,000,000$ | 510,000,000$ | 5,000,000$ | 1,107,000,000$ | 1,379,000,000$ | 1,287,000,000$ | 345,000,000$ | 578,000,000$ | 731,000,000$ | 573,000,000$ | 564,000,000$ | 474,000,000$ | 940,000,000$ | 596,000,000$ | 366,000,000$ | 300,000,000$ | 407,000,000$ | 376,000,000$ | 68,000,000$ | (197,000,000$) | (248,000,000$) | (205,589,000$) | (191,957,000$) | (36,669,000$) | (257,785,000$) | (131,733,000$) | (55,945,000$) | (236,837,000$) | (66,508,000$) | (86,889,000$) |