| MOODYS CORP /DE/ (MCO) |
| 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 | Q1-CY2014 |
| 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 |
| 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 |
| Total Revenue | | | 2,007,000,000$ | 1,898,000,000$ | 1,924,000,000$ | 1,672,000,000$ | 1,813,000,000$ | 1,817,000,000$ | 1,786,000,000$ | 1,480,000,000$ | 1,472,000,000$ | 1,494,000,000$ | 1,470,000,000$ | 1,290,000,000$ | 1,275,000,000$ | 1,381,000,000$ | 1,522,000,000$ | 1,539,000,000$ | 1,526,000,000$ | 1,553,000,000$ | 1,600,000,000$ | 1,290,000,000$ | 1,356,000,000$ | 1,435,000,000$ | 1,290,000,000$ | 1,233,000,000$ | 1,240,000,000$ | 1,214,000,000$ | 1,142,100,000$ | 1,060,000,000$ | 1,081,000,000$ | 1,175,100,000$ | 1,127,000,000$ | 1,165,500,000$ | 1,062,900,000$ | 1,000,500,000$ | 975,200,000$ | 942,100,000$ | 917,100,000$ | 928,900,000$ | 816,100,000$ | 865,900,000$ | 834,900,000$ | 918,100,000$ | 865,600,000$ | 877,500,000$ | 816,100,000$ | 873,500,000$ | 767,200,000$ |
| QoQ% | | | 5.74% | (1.35%) | 15.07% | (7.78%) | (.22%) | 1.74% | 20.68% | .54% | (1.47%) | 1.63% | 13.95% | 1.18% | (7.68%) | (9.26%) | (1.11%) | .85% | (1.74%) | (2.94%) | 24.03% | (4.87%) | (5.51%) | 11.24% | 4.62% | (.57%) | 2.14% | 6.30% | 7.75% | (1.94%) | (8.01%) | 4.27% | (3.30%) | 9.65% | 6.24% | 2.59% | 3.51% | 2.73% | (1.27%) | 13.82% | (5.75%) | 3.71% | (9.06%) | 6.07% | (1.36%) | 7.52% | (6.57%) | 13.86% | (1.54%) |
| YoY% | | | 10.70% | 4.46% | 7.73% | 12.97% | 23.17% | 21.62% | 21.50% | 14.73% | 15.45% | 8.18% | (3.42%) | (16.18%) | (16.45%) | (11.08%) | (4.88%) | 19.30% | 12.54% | 8.22% | 24.03% | 4.62% | 9.36% | 18.20% | 12.95% | 16.32% | 14.71% | 3.31% | 1.34% | (9.05%) | 1.70% | 17.45% | 15.57% | 23.71% | 15.90% | 7.71% | 19.50% | 8.80% | 9.85% | 1.18% | (5.72%) | (1.32%) | 2.30% | 5.11% | 12.83% | 12.62% | 15.68% | 15.54% | 4.84% |
| Cost Of Revenue | | | 492,000,000$ | 489,000,000$ | 491,000,000$ | 497,000,000$ | 512,000,000$ | 469,000,000$ | 467,000,000$ | 421,000,000$ | 412,000,000$ | 426,000,000$ | 428,000,000$ | 410,000,000$ | 393,000,000$ | 393,000,000$ | 417,000,000$ | 485,000,000$ | 394,000,000$ | 365,000,000$ | 393,000,000$ | 409,000,000$ | 364,000,000$ | 362,000,000$ | 340,000,000$ | 355,000,000$ | 350,000,000$ | 340,000,000$ | 342,000,000$ | 304,100,000$ | 306,300,000$ | 320,200,000$ | 314,900,000$ | 340,900,000$ | 315,600,000$ | 284,800,000$ | 275,300,000$ | 258,300,000$ | 253,200,000$ | 258,900,000$ | 249,200,000$ | 251,900,000$ | 236,100,000$ | 243,900,000$ | 244,400,000$ | 255,500,000$ | 236,700,000$ | 222,100,000$ | 216,000,000$ |
| Gross Profit | | | 1,515,000,000$ | 1,409,000,000$ | 1,433,000,000$ | 1,175,000,000$ | 1,301,000,000$ | 1,348,000,000$ | 1,319,000,000$ | 1,059,000,000$ | 1,060,000,000$ | 1,068,000,000$ | 1,042,000,000$ | 880,000,000$ | 882,000,000$ | 988,000,000$ | 1,105,000,000$ | 1,054,000,000$ | 1,132,000,000$ | 1,188,000,000$ | 1,207,000,000$ | 881,000,000$ | 992,000,000$ | 1,073,000,000$ | 950,000,000$ | 878,000,000$ | 890,000,000$ | 874,000,000$ | 800,100,000$ | 755,900,000$ | 774,700,000$ | 854,900,000$ | 812,100,000$ | 824,600,000$ | 747,300,000$ | 715,700,000$ | 699,900,000$ | 683,800,000$ | 663,900,000$ | 670,000,000$ | 566,900,000$ | 614,000,000$ | 598,800,000$ | 674,200,000$ | 621,200,000$ | 622,000,000$ | 579,400,000$ | 651,400,000$ | 551,200,000$ |
| Gross Margin | | | 75.49% | 74.24% | 74.48% | 70.28% | 71.76% | 74.19% | 73.85% | 71.55% | 72.01% | 71.49% | 70.88% | 68.22% | 69.18% | 71.54% | 72.60% | 68.49% | 74.18% | 76.50% | 75.44% | 68.30% | 73.16% | 74.77% | 73.64% | 71.21% | 71.77% | 71.99% | 70.06% | 71.31% | 71.67% | 72.75% | 72.06% | 70.75% | 70.31% | 71.53% | 71.77% | 72.58% | 72.39% | 72.13% | 69.47% | 70.91% | 71.72% | 73.43% | 71.77% | 70.88% | 71.00% | 74.57% | 71.85% |
| Operating Expenses | | | 598,000,000$ | 591,000,000$ | 587,000,000$ | 614,000,000$ | 563,000,000$ | 573,000,000$ | 518,000,000$ | 561,000,000$ | 525,000,000$ | 518,000,000$ | 488,000,000$ | 574,000,000$ | 469,000,000$ | 480,000,000$ | 449,000,000$ | 540,000,000$ | 456,000,000$ | 387,000,000$ | 354,000,000$ | 437,000,000$ | 714,000,000$ | 725,000,000$ | 698,000,000$ | 729,000,000$ | 691,000,000$ | 731,000,000$ | 680,000,000$ | 684,000,000$ | 614,000,000$ | 641,100,000$ | 635,900,000$ | 699,700,000$ | 614,400,000$ | 540,400,000$ | 528,500,000$ | 1,403,000,000$ | 519,600,000$ | 518,700,000$ | 512,000,000$ | 532,800,000$ | 485,200,000$ | 498,800,000$ | 494,300,000$ | 532,800,000$ | 466,400,000$ | 461,800,000$ | 434,200,000$ |
| Operating Income | | | 917,000,000$ | 818,000,000$ | 846,000,000$ | 561,000,000$ | 738,000,000$ | 775,000,000$ | 801,000,000$ | 498,000,000$ | 535,000,000$ | 550,000,000$ | 554,000,000$ | 306,000,000$ | 413,000,000$ | 508,000,000$ | 656,000,000$ | 514,000,000$ | 676,000,000$ | 801,000,000$ | 853,000,000$ | 444,000,000$ | 642,000,000$ | 710,000,000$ | 592,000,000$ | 504,000,000$ | 549,000,000$ | 483,000,000$ | 462,000,000$ | 376,000,000$ | 467,000,000$ | 534,000,000$ | 491,000,000$ | 465,500,000$ | 448,500,000$ | 460,100,000$ | 446,700,000$ | (473,100,000$) | 397,500,000$ | 410,200,000$ | 304,100,000$ | 333,100,000$ | 349,700,000$ | 419,300,000$ | 371,300,000$ | 344,700,000$ | 349,700,000$ | 411,700,000$ | 333,000,000$ |
| Operating Margin | | | 45.69% | 43.10% | 43.97% | 33.55% | 40.71% | 42.65% | 44.85% | 33.65% | 36.35% | 36.81% | 37.69% | 23.72% | 32.39% | 36.79% | 43.10% | 33.40% | 44.30% | 51.58% | 53.31% | 34.42% | 47.35% | 49.48% | 45.89% | 40.88% | 44.27% | 39.79% | 40.45% | 35.47% | 43.20% | 45.44% | 43.57% | 39.94% | 42.20% | 45.99% | 45.81% | (50.22%) | 43.34% | 44.16% | 37.26% | 38.47% | 41.89% | 45.67% | 42.90% | 39.28% | 42.85% | 47.13% | 43.41% |
| 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$ | 5,000,000$ | 4,300,000$ | 4,100,000$ | 3,400,000$ | 3,200,000$ | 3,000,000$ | 4,300,000$ | 4,600,000$ | 4,100,000$ | 2,700,000$ | 2,500,000$ | 2,800,000$ | 2,900,000$ | 2,700,000$ | 2,800,000$ | 2,300,000$ | 1,900,000$ | 1,600,000$ | 1,800,000$ | 1,700,000$ | 1,600,000$ |
| Interest Expenses | | | 58,000,000$ | 61,000,000$ | 61,000,000$ | 52,000,000$ | 60,000,000$ | 63,000,000$ | 62,000,000$ | 66,000,000$ | 66,000,000$ | 71,000,000$ | 48,000,000$ | 65,000,000$ | 58,000,000$ | 55,000,000$ | 53,000,000$ | 62,000,000$ | 53,000,000$ | 49,000,000$ | 7,000,000$ | 52,000,000$ | 53,000,000$ | 60,000,000$ | 40,000,000$ | 59,000,000$ | 46,000,000$ | 51,000,000$ | 52,000,000$ | 54,500,000$ | 56,400,000$ | 53,400,000$ | 50,700,000$ | 58,800,000$ | 53,100,000$ | 49,700,000$ | 47,400,000$ | 53,500,000$ | 35,400,000$ | 34,300,000$ | 34,100,000$ | 28,100,000$ | 25,800,000$ | 31,900,000$ | 29,300,000$ | 29,300,000$ | 37,700,000$ | 26,000,000$ | |
| Income Before Tax | | | 867,000,000$ | 772,000,000$ | 804,000,000$ | 525,000,000$ | 703,000,000$ | 719,000,000$ | 752,000,000$ | 450,000,000$ | 487,000,000$ | 492,000,000$ | 506,000,000$ | 327,000,000$ | 381,000,000$ | 443,000,000$ | 609,000,000$ | 516,000,000$ | 619,000,000$ | 758,000,000$ | 862,000,000$ | 400,000,000$ | 599,000,000$ | 666,000,000$ | 564,000,000$ | 453,000,000$ | 513,000,000$ | 432,000,000$ | 412,000,000$ | 322,600,000$ | 412,800,000$ | 495,500,000$ | 441,100,000$ | 407,900,000$ | 465,800,000$ | 462,000,000$ | 451,300,000$ | (465,500,000$) | 369,000,000$ | 378,900,000$ | 275,600,000$ | 312,300,000$ | 343,600,000$ | 379,200,000$ | 344,500,000$ | 335,800,000$ | 328,400,000$ | 485,200,000$ | 311,600,000$ |
| Tax Expenses | | | 220,000,000$ | 193,000,000$ | 179,000,000$ | 130,000,000$ | 169,000,000$ | 166,000,000$ | 175,000,000$ | 110,000,000$ | 97,000,000$ | 115,000,000$ | 5,000,000$ | 81,000,000$ | 78,000,000$ | 116,000,000$ | 111,000,000$ | 89,000,000$ | 145,000,000$ | 181,000,000$ | 126,000,000$ | 86,000,000$ | 132,000,000$ | 157,000,000$ | 77,000,000$ | 91,000,000$ | 130,000,000$ | 121,000,000$ | 38,000,000$ | 69,300,000$ | 100,800,000$ | 117,600,000$ | 64,300,000$ | 379,100,000$ | 146,100,000$ | 148,400,000$ | 105,400,000$ | (40,000,000$) | 112,400,000$ | 120,800,000$ | 89,000,000$ | 91,900,000$ | 109,800,000$ | 115,100,000$ | 113,200,000$ | 94,400,000$ | 109,900,000$ | 160,800,000$ | 89,900,000$ |
| Net Income | | | 647,000,000$ | 579,000,000$ | 625,000,000$ | 395,000,000$ | 534,000,000$ | 553,000,000$ | 577,000,000$ | 340,000,000$ | 390,000,000$ | 377,000,000$ | 501,000,000$ | 246,000,000$ | 303,000,000$ | 327,000,000$ | 498,000,000$ | 427,000,000$ | 474,000,000$ | 577,000,000$ | 736,000,000$ | 314,000,000$ | 467,000,000$ | 509,000,000$ | 487,000,000$ | 362,000,000$ | 383,000,000$ | 311,000,000$ | 374,000,000$ | 253,300,000$ | 312,000,000$ | 377,900,000$ | 376,800,000$ | 28,800,000$ | 319,700,000$ | 313,600,000$ | 345,900,000$ | (425,500,000$) | 256,600,000$ | 258,100,000$ | 186,600,000$ | 220,400,000$ | 233,800,000$ | 264,100,000$ | 231,300,000$ | 241,400,000$ | 218,500,000$ | 324,400,000$ | 221,700,000$ |
| Profit Margin | | | 32.24% | 30.51% | 32.48% | 23.62% | 29.45% | 30.44% | 32.31% | 22.97% | 26.50% | 25.23% | 34.08% | 19.07% | 23.77% | 23.68% | 32.72% | 27.75% | 31.06% | 37.15% | 46.00% | 24.34% | 34.44% | 35.47% | 37.75% | 29.36% | 30.89% | 25.62% | 32.75% | 23.90% | 28.86% | 32.16% | 33.43% | 2.47% | 30.08% | 31.34% | 35.47% | (45.17%) | 27.98% | 27.79% | 22.87% | 25.45% | 28.00% | 28.77% | 26.72% | 27.51% | 26.77% | 37.14% | 28.90% |
| TTM | | | 29.94% | 29.19% | 29.16% | 29.05% | 29.06% | 28.38% | 27.02% | 27.18% | 26.44% | 25.81% | 25.43% | 25.13% | 27.20% | 28.92% | 32.18% | 35.61% | 35.20% | 36.11% | 35.66% | 33.09% | 34.34% | 33.49% | 31.00% | 29.61% | 28.38% | 27.80% | 29.55% | 29.71% | 24.08% | 24.35% | 23.85% | 23.98% | 13.91% | 12.79% | 11.56% | 7.65% | 26.13% | 26.09% | 26.34% | 27.25% | 27.76% | 27.47% | 29.59% | 30.17% | 30.11% | 30.16% | 28.14% |
| Earnings to Minority | | | 1,000,000$ | 1,000,000$ | | 0$ | 0$ | 1,000,000$ | | 0$ | 1,000,000$ | | | | | | | | | | | 0$ | 0$ | 0$ | (1,000,000$) | 2,000,000$ | 3,000,000$ | 1,000,000$ | 1,000,000$ | 2,600,000$ | 1,800,000$ | 1,700,000$ | 3,900,000$ | 2,900,000$ | 2,400,000$ | 1,400,000$ | 300,000$ | 3,100,000$ | 1,300,000$ | 2,600,000$ | 2,200,000$ | 2,500,000$ | 2,200,000$ | 2,400,000$ | 1,200,000$ | 5,100,000$ | 3,300,000$ | 5,200,000$ | 3,700,000$ |
| Earnings to Common Shareholders | | | 646,000,000$ | 578,000,000$ | 625,000,000$ | 395,000,000$ | 534,000,000$ | 552,000,000$ | 577,000,000$ | 340,000,000$ | 389,000,000$ | 377,000,000$ | 501,000,000$ | 246,000,000$ | 303,000,000$ | 327,000,000$ | 498,000,000$ | 427,000,000$ | 474,000,000$ | 577,000,000$ | 736,000,000$ | 314,000,000$ | 467,000,000$ | 509,000,000$ | 488,000,000$ | 359,000,000$ | 379,000,000$ | 310,000,000$ | 373,000,000$ | 251,000,000$ | 310,000,000$ | 376,000,000$ | 373,000,000$ | 25,500,000$ | 317,300,000$ | 312,200,000$ | 345,600,000$ | (428,600,000$) | 255,300,000$ | 255,500,000$ | 184,400,000$ | 217,900,000$ | 231,600,000$ | 261,700,000$ | 230,100,000$ | 236,300,000$ | 215,200,000$ | 319,200,000$ | 218,000,000$ |
| QoQ% | | | 11.77% | (7.52%) | 58.23% | (26.03%) | (3.26%) | (4.33%) | 69.71% | (12.60%) | 3.18% | (24.75%) | 103.66% | (18.81%) | (7.34%) | (34.34%) | 16.63% | (9.92%) | (17.85%) | (21.60%) | 134.40% | (32.76%) | (8.25%) | 4.30% | 35.93% | (5.28%) | 22.26% | (16.89%) | 48.61% | (19.03%) | (17.55%) | .80% | 1,362.75% | (91.96%) | 1.63% | (9.66%) | 180.64% | (267.88%) | (.08%) | 38.56% | (15.37%) | (5.92%) | (11.50%) | 13.73% | (2.62%) | 9.81% | (32.58%) | 46.42% | 5.47% |
| YoY% | | | 20.97% | 4.71% | 8.32% | 16.18% | 37.28% | 46.42% | 15.17% | 38.21% | 28.38% | 15.29% | .60% | (42.39%) | (36.08%) | (43.33%) | (32.34%) | 35.99% | 1.50% | 13.36% | 50.82% | (12.54%) | 23.22% | 64.19% | 30.83% | 43.03% | 22.26% | (17.55%) | .00% | 884.31% | (2.30%) | 20.44% | 7.93% | 105.95% | 24.29% | 22.19% | 87.42% | (296.70%) | 10.23% | (2.37%) | (19.86%) | (7.79%) | 7.62% | (18.01%) | 5.55% | 14.32% | 17.02% | 41.55% | 15.71% |
| Earnings Per Share, Basic | | | 3.61$ | 3.22$ | 3.47$ | 2.19$ | 2.94$ | 3.03$ | 3.16$ | 1.86$ | 2.12$ | 2.05$ | 2.73$ | 1.34$ | 1.65$ | 1.78$ | 2.69$ | 2.30$ | 2.55$ | 3.09$ | 3.93$ | 1.68$ | 2.49$ | 2.71$ | 2.60$ | 1.91$ | 2.01$ | 1.64$ | 1.96$ | 1.31$ | 1.62$ | 1.96$ | 1.95$ | 0.13$ | 1.66$ | 1.63$ | 1.81$ | (2.25$) | 1.33$ | 1.32$ | 0.95$ | 1.11$ | 1.16$ | 1.30$ | 1.14$ | 1.14$ | 1.02$ | 1.51$ | 1.02$ |
| Earnings Per Share, Diluted | | | 3.60$ | 3.21$ | 3.46$ | 2.17$ | 2.93$ | 3.02$ | 3.15$ | 1.85$ | 2.11$ | 2.05$ | 2.72$ | 1.34$ | 1.65$ | 1.77$ | 2.68$ | 2.27$ | 2.53$ | 3.07$ | 3.90$ | 1.66$ | 2.47$ | 2.69$ | 2.57$ | 1.88$ | 1.98$ | 1.62$ | 1.93$ | 1.29$ | 1.59$ | 1.93$ | 1.92$ | 0.13$ | 1.63$ | 1.61$ | 1.78$ | (2.21$) | 1.31$ | 1.30$ | 0.93$ | 1.09$ | 1.14$ | 1.28$ | 1.11$ | 1.12$ | 1.00$ | 1.48$ | 1.00$ |
| Unlevered FCF Per Share, Basic | | | 3.68$ | 2.60$ | 3.73$ | 3.32$ | 3.47$ | 3.25$ | 3.82$ | 2.21$ | 2.13$ | 3.00$ | 2.92$ | 1.63$ | 1.45$ | 1.18$ | 2.22$ | 1.28$ | 2.17$ | 3.02$ | 3.54$ | 3.40$ | 2.61$ | 3.15$ | 1.73$ | 2.50$ | 2.22$ | 1.95$ | 1.82$ | 1.82$ | 1.47$ | 1.89$ | 1.97$ | 2.01$ | 1.90$ | 2.34$ | (2.78$) | 1.78$ | 1.63$ | 1.37$ | 1.17$ | 1.43$ | 1.37$ | 1.54$ | 1.20$ | 1.41$ | 1.11$ | 1.23$ | 0.74$ |
| Unlevered FCF Per Share, Diluted | | | 3.66$ | 2.60$ | 3.72$ | 3.30$ | 3.46$ | 3.24$ | 3.80$ | 2.20$ | 2.13$ | 2.99$ | 2.91$ | 1.62$ | 1.44$ | 1.17$ | 2.21$ | 1.26$ | 2.15$ | 3.00$ | 3.51$ | 3.37$ | 2.59$ | 3.13$ | 1.71$ | 2.46$ | 2.19$ | 1.93$ | 1.80$ | 1.79$ | 1.45$ | 1.87$ | 1.94$ | 1.97$ | 1.87$ | 2.31$ | (2.73$) | 1.76$ | 1.61$ | 1.35$ | 1.15$ | 1.41$ | 1.35$ | 1.52$ | 1.18$ | 1.38$ | 1.09$ | 1.21$ | 0.72$ |
| Average Shares, Basic | | | 178,900,000 | 179,700,000 | 180,000,000 | 180,600,000 | 181,700,000 | 182,300,000 | 182,600,000 | 182,700,000 | 183,300,000 | 183,500,000 | 183,300,000 | 183,200,000 | 183,200,000 | 184,100,000 | 185,100,000 | 185,700,000 | 186,000,000 | 186,700,000 | 187,200,000 | 187,400,000 | 187,800,000 | 187,700,000 | 187,500,000 | 188,400,000 | 189,000,000 | 189,400,000 | 190,400,000 | 191,300,000 | 191,800,000 | 191,900,000 | 191,400,000 | 191,200,000 | 191,100,000 | 191,000,000 | 191,100,000 | 190,700,000 | 191,700,000 | 193,400,000 | 195,000,000 | 197,000,000 | 199,400,000 | 201,300,000 | 202,700,000 | 206,400,000 | 210,400,000 | 212,000,000 | 214,000,000 |
| Average Shares, Diluted | | | 179,600,000 | 180,200,000 | 180,700,000 | 181,900,000 | 182,500,000 | 183,000,000 | 183,400,000 | 183,800,000 | 184,000,000 | 184,100,000 | 184,100,000 | 183,900,000 | 183,900,000 | 184,900,000 | 186,100,000 | 187,800,000 | 187,300,000 | 187,900,000 | 188,600,000 | 189,300,000 | 189,300,000 | 189,000,000 | 189,600,000 | 191,200,000 | 191,100,000 | 191,300,000 | 192,800,000 | 194,200,000 | 194,500,000 | 194,400,000 | 194,500,000 | 194,600,000 | 194,100,000 | 193,800,000 | 194,300,000 | 193,600,000 | 194,300,000 | 195,800,000 | 197,900,000 | 200,200,000 | 202,500,000 | 204,400,000 | 206,500,000 | 210,400,000 | 214,200,000 | 215,700,000 | 218,500,000 |
| EBIT | | | 925,000,000$ | 833,000,000$ | 865,000,000$ | 577,000,000$ | 763,000,000$ | 782,000,000$ | 814,000,000$ | 516,000,000$ | 553,000,000$ | 563,000,000$ | 554,000,000$ | 392,000,000$ | 439,000,000$ | 498,000,000$ | 662,000,000$ | 578,000,000$ | 672,000,000$ | 807,000,000$ | 869,000,000$ | 452,000,000$ | 652,000,000$ | 726,000,000$ | 604,000,000$ | 512,000,000$ | 559,000,000$ | 483,000,000$ | 464,000,000$ | 377,100,000$ | 469,200,000$ | 548,900,000$ | 491,800,000$ | 466,700,000$ | 518,900,000$ | 511,700,000$ | 498,700,000$ | (412,000,000$) | 404,400,000$ | 413,200,000$ | 309,700,000$ | 340,400,000$ | 369,400,000$ | 411,100,000$ | 373,800,000$ | 365,100,000$ | 366,100,000$ | 511,200,000$ | 311,600,000$ |
| EBITDA | | | 1,048,000,000$ | 953,000,000$ | 978,000,000$ | 690,000,000$ | 871,000,000$ | 892,000,000$ | 914,000,000$ | 613,000,000$ | 648,000,000$ | 656,000,000$ | 642,000,000$ | 481,000,000$ | 522,000,000$ | 579,000,000$ | 740,000,000$ | 655,000,000$ | 733,000,000$ | 867,000,000$ | 928,000,000$ | 509,000,000$ | 708,000,000$ | 784,000,000$ | 653,000,000$ | 562,000,000$ | 607,000,000$ | 535,000,000$ | 514,000,000$ | 425,500,000$ | 515,300,000$ | 597,300,000$ | 540,900,000$ | 516,300,000$ | 561,900,000$ | 544,600,000$ | 531,200,000$ | (379,100,000$) | 437,100,000$ | 444,400,000$ | 339,600,000$ | 369,100,000$ | 397,700,000$ | 439,000,000$ | 402,400,000$ | 392,100,000$ | 389,300,000$ | 533,500,000$ | 334,700,000$ |