| ADVANCE AUTO PARTS INC (AAP) |
| 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-18 | 2026-Apr-25 | 2026-Jan-03 | 2025-Oct-04 | 2025-Jul-12 | 2025-Apr-19 | 2024-Dec-28 | 2024-Oct-05 | 2024-Jul-13 | 2024-Apr-20 | 2023-Dec-30 | 2023-Oct-07 | 2023-Jul-15 | 2023-Apr-22 | 2022-Dec-31 | 2022-Oct-08 | 2022-Jul-16 | 2022-Apr-23 | 2022-Jan-01 | 2021-Oct-09 | 2021-Jul-17 | 2021-Apr-24 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jul-11 | 2020-Apr-18 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Apr-20 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Apr-21 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Apr-22 | 2016-Dec-31 | 2016-Oct-08 | 2016-Jul-16 | 2016-Apr-23 | 2016-Jan-02 | 2015-Oct-10 | 2015-Jul-18 | 2015-Apr-25 | 2015-Jan-03 | 2014-Oct-04 |
| 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 |
| Close Price of Common Stock | 42.90$ | 62.32$ | 52.76$ | 39.28$ | 61.41$ | 46.51$ | 39.16$ | 47.30$ | 39.00$ | 63.29$ | 85.10$ | 61.03$ | 55.91$ | 70.36$ | 121.66$ | 147.05$ | 156.22$ | 173.39$ | 206.94$ | 240.06$ | 208.95$ | 205.11$ | 183.57$ | 157.58$ | 153.76$ | 142.48$ | 93.34$ | 160.22$ | 165.53$ | 154.16$ | 170.62$ | 157.12$ | 168.34$ | 135.73$ | 118.69$ | 99.77$ | 99.25$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,591,160,000$ | 3,757,896,000$ | 3,170,876,000$ | 2,357,673,784$ | 3,683,375,671$ | 2,787,141,377$ | 2,341,491,765$ | 2,825,442,465$ | 2,327,297,076$ | 3,773,495,177$ | 5,067,793,674$ | 3,631,406,450$ | 3,324,982,293$ | 4,182,469,427$ | 7,211,248,196$ | 8,713,258,938$ | 9,391,671,297$ | 10,514,339,257$ | 12,643,532,998$ | 14,968,983,791$ | 13,164,004,832$ | 13,422,166,626$ | 12,028,317,779$ | 10,692,518,256$ | 10,630,776,199$ | 9,845,541,968$ | 6,462,688,081$ | 11,096,740,427$ | 11,816,688,455$ | 11,058,955,879$ | 12,228,358,263$ | 11,453,061,129$ | 12,470,468,565$ | 10,048,269,842$ | 8,780,463,063$ | 7,372,807,750$ | 7,330,492,546$ | | | | | | | | | | | | |
| QoQ% | (31.05%) | 18.51% | 34.49% | (35.99%) | 32.16% | 19.03% | (17.13%) | 21.40% | (38.33%) | (25.54%) | 39.56% | 9.22% | (20.50%) | (42.00%) | (17.24%) | (7.22%) | (10.68%) | (16.84%) | (15.54%) | 13.71% | (1.92%) | 11.59% | 12.49% | .58% | 7.98% | 52.34% | (41.76%) | (6.09%) | 6.85% | (9.56%) | 6.77% | (8.16%) | 24.11% | 14.44% | 19.09% | .58% | | | | | | | | | | | | | |
| YoY% | (29.65%) | 34.83% | 35.42% | (16.56%) | 58.27% | (26.14%) | (53.80%) | (22.19%) | (30.01%) | (9.78%) | (29.72%) | (58.32%) | (64.60%) | (60.22%) | (42.97%) | (41.79%) | (28.66%) | (21.66%) | 5.12% | 40.00% | 23.83% | 36.33% | 86.12% | (3.64%) | (10.04%) | (10.97%) | (47.15%) | (3.11%) | (5.24%) | 10.06% | 39.27% | 55.34% | 70.12% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 60,400,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | 59,512,000 | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 | 60,118,000 | 61,098,000 | 62,009,000 | 62,413,000 | 63,499,000 | 65,439,000 | 66,361,000 | 68,445,000 | 69,139,000 | 69,101,000 | 69,232,000 | 69,275,000 | 71,697,000 | 71,737,000 | 72,460,000 | 73,378,000 | 74,081,000 | 74,030,000 | 73,936,000 | 73,862,588 | 73,844,670 | 73,761,599 | 73,749,000 | 75,195,000 | 75,154,000 | 75,083,000 | 73,314,000 | 74,664,000 | 74,634,000 | 74,597,000 | 73,074,000 | 74,385,000 |
| QoQ% | .67% | .00% | .00% | .00% | .00% | .00% | .00% | .45% | .09% | .09% | .19% | .05% | .04% | .02% | .30% | (.72%) | (.70%) | (1.60%) | (1.47%) | (.65%) | (1.71%) | (2.97%) | (1.39%) | (3.05%) | (1.00%) | .06% | (.19%) | (.06%) | (3.38%) | (.06%) | (1.00%) | (1.25%) | (.95%) | .07% | .13% | .10% | .02% | .11% | .02% | (1.92%) | .06% | .10% | 2.41% | (1.81%) | .04% | .05% | 2.08% | (1.76%) | .03% |
| YoY% | .67% | .00% | .00% | .00% | .45% | .55% | .63% | .82% | .42% | .37% | .30% | .42% | (.36%) | (1.10%) | (2.71%) | (4.43%) | (4.35%) | (5.32%) | (6.63%) | (6.56%) | (8.81%) | (8.16%) | (5.30%) | (4.15%) | (1.20%) | (3.57%) | (3.68%) | (4.46%) | (5.59%) | (3.22%) | (3.10%) | (2.00%) | (.66%) | .32% | .36% | .25% | (1.77%) | (1.74%) | (1.76%) | .59% | .71% | .70% | .65% | .33% | .38% | .36% | .35% | (1.55%) | .27% |
| Price to Sales | .30x | .44x | .37x | .27x | .43x | .32x | .26x | .31x | .26x | .41x | .52x | .35x | .38x | .45x | .78x | .95x | .85x | .95x | 1.15x | 1.36x | 1.20x | 1.23x | 1.12x | 1.06x | 1.08x | 1.02x | .68x | 1.14x | 1.22x | 1.14x | 1.27x | 1.20x | 1.31x | 1.07x | .94x | .79x | .78x | | | | | | | | | | | | |
| Price to Earnings | 30.85x | 44.74x | 72.07x | 53.58x | - | - | - | - | 52.73x | - | 233.78x | 121.04x | 23.34x | 13.05x | 18.67x | 22.21x | 24.92x | 24.40x | 27.18x | 25.09x | 20.36x | 21.51x | 18.93x | 20.66x | 21.20x | 20.61x | 15.66x | 22.79x | 26.59x | 25.33x | 28.46x | 27.02x | 22.47x | 18.78x | 17.41x | 15.51x | 20.76x | | | | | | | | | | | | |
| Price to Book | 1.15x | 1.67x | 1.43x | 1.07x | 1.68x | 1.27x | 1.07x | 1.30x | .90x | 1.45x | 1.98x | 1.44x | 1.30x | 1.58x | 2.81x | 3.35x | 3.45x | 3.79x | 4.35x | 4.86x | 4.12x | 4.07x | 3.44x | 3.02x | 2.83x | 2.64x | 1.83x | 3.13x | 3.42x | 3.01x | 3.45x | 3.23x | 3.41x | 2.75x | 2.48x | 2.16x | 2.27x | | | | | | | | | | | | |
| Total Revenue | | 2,000,000,000$ | 2,614,000,000$ | 1,973,000,000$ | 2,036,000,000$ | 2,010,000,000$ | 2,583,000,000$ | 1,996,000,000$ | 2,148,000,000$ | 2,178,000,000$ | 2,772,000,000$ | 2,014,330,000$ | 2,218,205,000$ | 2,686,066,000$ | 3,417,594,000$ | 467,897,000$ | 2,641,341,000$ | 2,665,426,000$ | 3,374,210,000$ | 2,396,975,000$ | 2,621,229,000$ | 2,649,415,000$ | 3,330,370,000$ | 2,365,131,000$ | 2,541,928,000$ | 2,501,380,000$ | 2,697,882,000$ | 2,112,614,000$ | 2,312,106,000$ | 2,332,246,000$ | 2,952,036,000$ | 2,105,072,000$ | 2,274,982,000$ | 2,326,652,000$ | 2,873,848,000$ | 2,036,986,000$ | 2,182,233,000$ | 2,263,727,000$ | 2,890,838,000$ | 2,082,891,000$ | 2,248,855,000$ | 2,256,155,000$ | 2,979,778,000$ | 2,033,545,000$ | 2,295,203,000$ | 2,370,037,000$ | 3,038,233,000$ | 2,237,209,000$ | 2,289,456,000$ |
| QoQ% | | (23.49%) | 32.49% | (3.09%) | 1.29% | (22.18%) | 29.41% | (7.08%) | (1.38%) | (21.43%) | 37.61% | (9.19%) | (17.42%) | (21.41%) | 630.42% | (82.29%) | (.90%) | (21.01%) | 40.77% | (8.56%) | (1.06%) | (20.45%) | 40.81% | (6.96%) | 1.62% | (7.28%) | 27.70% | (8.63%) | (.86%) | (21.00%) | 40.23% | (7.47%) | (2.22%) | (19.04%) | 41.08% | (6.66%) | (3.60%) | (21.69%) | 38.79% | (7.38%) | (.32%) | (24.28%) | 46.53% | (11.40%) | (3.16%) | (21.99%) | 35.81% | (2.28%) | (2.48%) |
| YoY% | | (.50%) | 1.20% | (1.15%) | (5.21%) | (7.71%) | (6.82%) | (.91%) | (3.17%) | (18.92%) | (18.89%) | 330.51% | (16.02%) | .77% | 1.29% | (80.48%) | .77% | .60% | 1.32% | 1.35% | 3.12% | 5.92% | 23.44% | 11.95% | 9.94% | 7.25% | (8.61%) | .36% | 1.63% | .24% | 2.72% | 3.34% | 4.25% | 2.78% | (.59%) | (2.20%) | (2.96%) | .34% | (2.99%) | 2.43% | (2.02%) | (4.81%) | (1.92%) | (9.10%) | .25% | .95% | 2.32% | 58.80% | 50.61% |
| TTM | | 8,623,000,000$ | 8,633,000,000$ | 8,602,000,000$ | 8,625,000,000$ | 8,737,000,000$ | 8,905,000,000$ | 9,094,000,000$ | 9,112,330,000$ | 9,182,535,000$ | 9,690,601,000$ | 10,336,195,000$ | 8,789,762,000$ | 9,212,898,000$ | 9,192,258,000$ | 9,148,874,000$ | 11,077,952,000$ | 11,057,840,000$ | 11,041,829,000$ | 10,997,989,000$ | 10,966,145,000$ | 10,886,844,000$ | 10,738,809,000$ | 10,106,321,000$ | 9,853,804,000$ | 9,623,982,000$ | 9,454,848,000$ | 9,709,002,000$ | 9,701,460,000$ | 9,664,336,000$ | 9,658,742,000$ | 9,580,554,000$ | 9,512,468,000$ | 9,419,719,000$ | 9,356,794,000$ | 9,373,784,000$ | 9,419,689,000$ | 9,486,311,000$ | 9,478,739,000$ | 9,567,679,000$ | 9,518,333,000$ | 9,564,681,000$ | 9,678,563,000$ | 9,737,018,000$ | 9,940,682,000$ | 9,934,935,000$ | 9,912,595,000$ | 9,843,861,000$ | 9,015,465,000$ |
| TTM_QoQ% | | (.12%) | .36% | (.27%) | (1.28%) | (1.89%) | (2.08%) | (.20%) | (.77%) | (5.24%) | (6.25%) | 17.59% | (4.59%) | .23% | .47% | (17.41%) | .18% | .15% | .40% | .29% | .73% | 1.38% | 6.26% | 2.56% | 2.39% | 1.79% | (2.62%) | .08% | .38% | .06% | .82% | .72% | .99% | .67% | (.18%) | (.49%) | (.70%) | .08% | (.93%) | .52% | (.49%) | (1.18%) | (.60%) | (2.05%) | .06% | .23% | .70% | 9.19% | 9.33% |
| TTM_YoY% | | (1.31%) | (3.05%) | (5.41%) | (5.35%) | (4.85%) | (8.11%) | (12.02%) | 3.67% | (.33%) | 5.42% | 12.98% | (20.66%) | (16.68%) | (16.75%) | (16.81%) | 1.02% | 1.57% | 2.82% | 8.82% | 11.29% | 13.12% | 13.58% | 4.09% | 1.57% | (.42%) | (2.11%) | 1.34% | 1.99% | 2.60% | 3.23% | 2.21% | .99% | (.70%) | (1.29%) | (2.03%) | (1.04%) | (.82%) | (2.07%) | (1.74%) | (4.25%) | (3.73%) | (2.36%) | (1.09%) | 10.26% | 20.48% | 33.09% | 51.59% | 40.56% |
| Gross Margin | | 46.15% | 45.14% | 44.05% | 43.27% | 43.48% | 42.94% | 17.44% | 42.27% | 43.62% | 43.43% | 40.68% | 36.86% | 42.46% | 42.78% | 79.70% | 44.65% | 44.49% | 44.65% | 44.53% | 45.11% | 44.89% | 44.59% | 45.82% | 44.39% | 43.84% | 43.47% | 43.96% | 43.77% | 43.28% | 44.19% | 44.12% | 44.26% | 43.48% | 44.27% | 42.89% | 43.43% | 43.87% | 43.96% | 43.57% | 43.94% | 44.78% | 45.30% | 44.71% | 44.98% | 45.88% | 45.88% | 44.88% | 45.18% |
| QoQ | | 1.01% | 1.10% | .77% | (.21%) | .55% | 25.50% | (24.84%) | (1.35%) | .18% | 2.75% | 3.83% | (5.60%) | (.32%) | (36.93%) | 35.06% | .16% | (.16%) | .12% | (.58%) | .22% | .30% | (1.23%) | 1.43% | .55% | .38% | (.49%) | .20% | .48% | (.91%) | .08% | (.15%) | .78% | (.79%) | 1.39% | (.54%) | (.44%) | (.09%) | .38% | (.37%) | (.84%) | (.52%) | .59% | (.27%) | (.90%) | .00% | 1.00% | (.31%) | (.06%) |
| YoY | | 2.67% | 2.21% | 26.61% | 1.00% | (.14%) | (.50%) | (23.25%) | 5.42% | 1.16% | .66% | (39.02%) | (7.79%) | (2.03%) | (1.87%) | 35.18% | (.47%) | (.40%) | .06% | (1.29%) | .72% | 1.04% | 1.12% | 1.86% | .63% | .56% | (.73%) | (.15%) | (.50%) | (.20%) | (.08%) | 1.23% | .83% | (.39%) | .32% | (.69%) | (.52%) | (.91%) | (1.35%) | (1.14%) | (1.04%) | (1.10%) | (.58%) | (.17%) | (.20%) | .64% | .31% | (4.94%) | (5.01%) |
| Operating Income | | 101,000,000$ | 69,000,000$ | 44,000,000$ | 22,000,000$ | 22,000,000$ | (131,000,000$) | (820,000,000$) | 1,000,000$ | 54,000,000$ | 53,000,000$ | (42,242,000$) | (78,578,000$) | 125,960,000$ | 97,938,000$ | (33,363,000$) | 171,021,000$ | 201,682,000$ | 203,270,000$ | 96,110,000$ | 229,198,000$ | 244,928,000$ | 252,129,000$ | 151,826,000$ | 256,811,000$ | 262,845,000$ | 78,425,000$ | 126,139,000$ | 172,328,000$ | 170,772,000$ | 207,940,000$ | 84,253,000$ | 154,241,000$ | 167,541,000$ | 198,241,000$ | 87,152,000$ | 156,569,000$ | 146,711,000$ | 179,780,000$ | 106,147,000$ | 193,768,000$ | 216,684,000$ | 270,999,000$ | 100,678,000$ | 205,525,000$ | 257,049,000$ | 262,528,000$ | 146,077,000$ | 209,158,000$ |
| QoQ% | | 46.38% | 56.82% | 100.00% | .00% | 116.79% | 84.02% | (82,100.00%) | (98.15%) | 1.89% | 225.47% | 46.24% | (162.38%) | 28.61% | 393.55% | (119.51%) | (15.20%) | (.78%) | 111.50% | (58.07%) | (6.42%) | (2.86%) | 66.06% | (40.88%) | (2.30%) | 235.16% | (37.83%) | (26.80%) | .91% | (17.87%) | 146.80% | (45.38%) | (7.94%) | (15.49%) | 127.47% | (44.34%) | 6.72% | (18.39%) | 69.37% | (45.22%) | (10.58%) | (20.04%) | 169.17% | (51.01%) | (20.04%) | (2.09%) | 79.72% | (30.16%) | (13.10%) |
| YoY% | | 359.09% | 152.67% | 105.37% | 2,100.00% | (59.26%) | (347.17%) | (1,841.20%) | 101.27% | (57.13%) | (45.88%) | (26.61%) | (145.95%) | (37.55%) | (51.82%) | (134.71%) | (25.38%) | (17.66%) | (19.38%) | (36.70%) | (10.75%) | (6.82%) | 221.49% | 20.36% | 49.03% | 53.92% | (62.29%) | 49.72% | 11.73% | 1.93% | 4.89% | (3.33%) | (1.49%) | 14.20% | 10.27% | (17.90%) | (19.20%) | (32.29%) | (33.66%) | 5.43% | (5.72%) | (15.70%) | 3.23% | (31.08%) | (1.74%) | 6.80% | 2.63% | 60.80% | 22.51% |
| TTM | | 236,000,000$ | 157,000,000$ | (43,000,000$) | (907,000,000$) | (928,000,000$) | (896,000,000$) | (712,000,000$) | 65,758,000$ | (13,820,000$) | 58,140,000$ | 103,078,000$ | 111,957,000$ | 361,556,000$ | 437,278,000$ | 542,610,000$ | 672,083,000$ | 730,260,000$ | 773,506,000$ | 822,365,000$ | 878,081,000$ | 905,694,000$ | 923,611,000$ | 749,907,000$ | 724,220,000$ | 639,737,000$ | 547,664,000$ | 677,179,000$ | 635,293,000$ | 617,206,000$ | 613,975,000$ | 604,276,000$ | 607,175,000$ | 609,503,000$ | 588,673,000$ | 570,212,000$ | 589,207,000$ | 626,406,000$ | 696,379,000$ | 787,598,000$ | 782,129,000$ | 793,886,000$ | 834,251,000$ | 825,780,000$ | 871,179,000$ | 874,812,000$ | 858,436,000$ | 851,710,000$ | 796,477,000$ |
| TTM_QoQ% | | 50.32% | 465.12% | 95.26% | 2.26% | (3.57%) | (25.84%) | (1,182.76%) | 575.82% | (123.77%) | (43.60%) | (7.93%) | (69.04%) | (17.32%) | (19.41%) | (19.26%) | (7.97%) | (5.59%) | (5.94%) | (6.35%) | (3.05%) | (1.94%) | 23.16% | 3.55% | 13.21% | 16.81% | (19.13%) | 6.59% | 2.93% | .53% | 1.61% | (.48%) | (.38%) | 3.54% | 3.24% | (3.22%) | (5.94%) | (10.05%) | (11.58%) | .70% | (1.48%) | (4.84%) | 1.03% | (5.21%) | (.42%) | 1.91% | .79% | 6.94% | 5.07% |
| TTM_YoY% | | 125.43% | 117.52% | 93.96% | (1,479.30%) | (6,614.91%) | (1,641.11%) | (790.74%) | (41.27%) | (103.82%) | (86.70%) | (81.00%) | (83.34%) | (50.49%) | (43.47%) | (34.02%) | (23.46%) | (19.37%) | (16.25%) | 9.66% | 21.25% | 41.57% | 68.65% | 10.74% | 14.00% | 3.65% | (10.80%) | 12.07% | 4.63% | 1.26% | 4.30% | 5.97% | 3.05% | (2.70%) | (15.47%) | (27.60%) | (24.67%) | (21.10%) | (16.53%) | (4.62%) | (10.22%) | (9.25%) | (2.82%) | (3.04%) | 9.38% | 15.40% | 20.56% | 28.99% | 16.67% |
| Operating Margin | | 5.05% | 2.64% | 2.23% | 1.08% | 1.10% | (5.07%) | (41.08%) | .05% | 2.48% | 1.91% | (2.10%) | (3.54%) | 4.69% | 2.87% | (7.13%) | 6.48% | 7.57% | 6.02% | 4.01% | 8.74% | 9.25% | 7.57% | 6.42% | 10.10% | 10.51% | 2.91% | 5.97% | 7.45% | 7.32% | 7.04% | 4.00% | 6.78% | 7.20% | 6.90% | 4.28% | 7.18% | 6.48% | 6.22% | 5.10% | 8.62% | 9.60% | 9.10% | 4.95% | 8.96% | 10.85% | 8.64% | 6.53% | 9.14% |
| QoQ | | 2.41% | .41% | 1.15% | (.01%) | 6.17% | 36.01% | (41.13%) | (2.43%) | .57% | 4.01% | 1.45% | (8.23%) | 1.82% | 10.00% | (13.61%) | (1.09%) | 1.54% | 2.01% | (4.73%) | (.50%) | 1.67% | 1.15% | (3.68%) | (.41%) | 7.60% | (3.06%) | (1.48%) | .13% | .28% | 3.04% | (2.78%) | (.42%) | .30% | 2.62% | (2.90%) | .69% | .26% | 1.12% | (3.52%) | (.99%) | .51% | 4.14% | (4.00%) | (1.89%) | 2.21% | 2.11% | (2.61%) | (1.12%) |
| YoY | | 3.96% | 7.71% | 43.31% | 1.03% | (1.38%) | (6.98%) | (38.99%) | 3.59% | (2.21%) | (.95%) | 5.03% | (10.02%) | (2.88%) | (3.16%) | (11.14%) | (2.27%) | (1.68%) | (1.55%) | (2.41%) | (1.36%) | (1.26%) | 4.66% | .45% | 2.65% | 3.19% | (4.14%) | 1.97% | .67% | .12% | .15% | (.28%) | (.40%) | .72% | .68% | (.82%) | (1.44%) | (3.12%) | (2.88%) | .15% | (.34%) | (1.24%) | .45% | (1.58%) | (.18%) | .60% | .03% | .08% | (2.10%) |
| Net Income | | 55,000,000$ | 24,000,000$ | 6,000,000$ | (1,000,000$) | 15,000,000$ | 24,000,000$ | (415,000,000$) | (6,000,000$) | 45,000,000$ | 40,000,000$ | (34,862,000$) | (62,037,000$) | 78,577,000$ | 48,323,000$ | 77,608,000$ | 115,881,000$ | 144,402,000$ | 54,440,000$ | 62,176,000$ | 169,813,000$ | 178,696,000$ | 185,930,000$ | 111,996,000$ | 147,476,000$ | 189,960,000$ | 68,202,000$ | 95,907,000$ | 123,669,000$ | 124,820,000$ | 142,500,000$ | 53,441,000$ | 115,843,000$ | 117,836,000$ | 136,727,000$ | 184,500,000$ | 95,996,000$ | 87,049,000$ | 107,960,000$ | 62,365,000$ | 113,844,000$ | 124,600,000$ | 158,813,000$ | 54,819,000$ | 120,469,000$ | 149,998,000$ | 148,112,000$ | 84,434,000$ | 122,177,000$ |
| QoQ% | | 129.17% | 300.00% | 700.00% | (106.67%) | (37.50%) | 105.78% | (6,816.67%) | (113.33%) | 12.50% | 214.74% | 43.81% | (178.95%) | 62.61% | (37.74%) | (33.03%) | (19.75%) | 165.25% | (12.44%) | (63.39%) | (4.97%) | (3.89%) | 66.02% | (24.06%) | (22.37%) | 178.53% | (28.89%) | (22.45%) | (.92%) | (12.41%) | 166.65% | (53.87%) | (1.69%) | (13.82%) | (25.89%) | 92.20% | 10.28% | (19.37%) | 73.11% | (45.22%) | (8.63%) | (21.54%) | 189.70% | (54.50%) | (19.69%) | 1.27% | 75.42% | (30.89%) | (12.41%) |
| YoY% | | 266.67% | .00% | 101.45% | 83.33% | (66.67%) | (40.00%) | (1,090.41%) | 90.33% | (42.73%) | (17.22%) | (144.92%) | (153.54%) | (45.59%) | (11.24%) | 24.82% | (31.76%) | (19.19%) | (70.72%) | (44.48%) | 15.15% | (5.93%) | 172.62% | 16.78% | 19.25% | 52.19% | (52.14%) | 79.46% | 6.76% | 5.93% | 4.22% | (71.04%) | 20.68% | 35.37% | 26.65% | 195.84% | (15.68%) | (30.14%) | (32.02%) | 13.77% | (5.50%) | (16.93%) | 7.23% | (35.08%) | (1.40%) | 7.54% | .26% | 71.38% | 17.67% |
| TTM | | 84,000,000$ | 44,000,000$ | 44,000,000$ | (377,000,000$) | (382,000,000$) | (352,000,000$) | (336,000,000$) | 44,138,000$ | (11,899,000$) | 21,678,000$ | 30,001,000$ | 142,471,000$ | 320,389,000$ | 386,214,000$ | 392,331,000$ | 376,899,000$ | 430,831,000$ | 465,125,000$ | 596,615,000$ | 646,435,000$ | 624,098,000$ | 635,362,000$ | 517,634,000$ | 501,545,000$ | 477,738,000$ | 412,598,000$ | 486,896,000$ | 444,430,000$ | 436,604,000$ | 429,620,000$ | 423,847,000$ | 554,906,000$ | 535,059,000$ | 504,272,000$ | 475,505,000$ | 353,370,000$ | 371,218,000$ | 408,769,000$ | 459,622,000$ | 452,076,000$ | 458,701,000$ | 484,099,000$ | 473,398,000$ | 503,013,000$ | 504,721,000$ | 494,211,000$ | 493,825,000$ | 458,658,000$ |
| TTM_QoQ% | | 90.91% | .00% | 111.67% | 1.31% | (8.52%) | (4.76%) | (861.25%) | 470.94% | (154.89%) | (27.74%) | (78.94%) | (55.53%) | (17.04%) | (1.56%) | 4.09% | (12.52%) | (7.37%) | (22.04%) | (7.71%) | 3.58% | (1.77%) | 22.74% | 3.21% | 4.98% | 15.79% | (15.26%) | 9.56% | 1.79% | 1.63% | 1.36% | (23.62%) | 3.71% | 6.11% | 6.05% | 34.56% | (4.81%) | (9.19%) | (11.06%) | 1.67% | (1.44%) | (5.25%) | 2.26% | (5.89%) | (.34%) | 2.13% | .08% | 7.67% | 4.17% |
| TTM_YoY% | | 121.99% | 112.50% | 113.10% | (954.14%) | (3,110.35%) | (1,723.77%) | (1,219.96%) | (69.02%) | (103.71%) | (94.39%) | (92.35%) | (62.20%) | (25.64%) | (16.97%) | (34.24%) | (41.70%) | (30.97%) | (26.79%) | 15.26% | 28.89% | 30.64% | 53.99% | 6.31% | 12.85% | 9.42% | (3.96%) | 14.88% | (19.91%) | (18.40%) | (14.80%) | (10.86%) | 57.03% | 44.14% | 23.36% | 3.46% | (21.83%) | (19.07%) | (15.56%) | (2.91%) | (10.13%) | (9.12%) | (2.05%) | (4.14%) | 9.67% | 14.63% | 18.32% | 26.05% | 12.54% |
| Profit Margin | | 2.75% | .92% | .30% | (.05%) | .75% | .93% | (20.79%) | (.28%) | 2.07% | 1.44% | (1.73%) | (2.80%) | 2.93% | 1.41% | 16.59% | 4.39% | 5.42% | 1.61% | 2.59% | 6.48% | 6.75% | 5.58% | 4.74% | 5.80% | 7.59% | 2.53% | 4.54% | 5.35% | 5.35% | 4.83% | 2.54% | 5.09% | 5.07% | 4.76% | 9.06% | 4.40% | 3.85% | 3.74% | 2.99% | 5.06% | 5.52% | 5.33% | 2.70% | 5.25% | 6.33% | 4.88% | 3.77% | 5.34% |
| QoQ | | 1.83% | .61% | .35% | (.80%) | (.18%) | 21.72% | (20.51%) | (2.35%) | .62% | 3.17% | 1.07% | (5.72%) | 1.51% | (15.17%) | 12.20% | (1.03%) | 3.81% | (.98%) | (3.88%) | (.27%) | 1.16% | .85% | (1.07%) | (1.79%) | 5.07% | (2.01%) | (.81%) | .00% | .53% | 2.29% | (2.55%) | .03% | .31% | (4.30%) | 4.66% | .55% | .11% | .74% | (2.07%) | (.46%) | .19% | 2.63% | (2.55%) | (1.08%) | 1.45% | 1.10% | (1.56%) | (.60%) |
| YoY | | 2.00% | (.01%) | 21.10% | .23% | (1.32%) | (.51%) | (19.06%) | 2.52% | (.86%) | .03% | (18.32%) | (7.18%) | (2.49%) | (.20%) | 13.99% | (2.09%) | (1.33%) | (3.97%) | (2.14%) | .68% | (.85%) | 3.06% | .20% | .45% | 2.24% | (2.30%) | 2.00% | .26% | .29% | .07% | (6.52%) | .69% | 1.22% | 1.02% | 6.06% | (.66%) | (1.68%) | (1.60%) | .30% | (.19%) | (.81%) | .46% | (1.08%) | (.09%) | .39% | (.10%) | .28% | (1.49%) |
| Equity to Common Shareholders | | 2,257,000,000$ | 2,213,000,000$ | 2,198,000,000$ | 2,195,000,000$ | 2,203,000,000$ | 2,197,000,000$ | 2,170,000,000$ | 2,598,000,000$ | 2,607,000,000$ | 2,565,000,000$ | 2,520,000,000$ | 2,566,336,000$ | 2,642,654,000$ | 2,562,720,000$ | 2,599,000,000$ | 2,719,547,000$ | 2,773,568,000$ | 2,909,680,000$ | 3,081,792,000$ | 3,196,535,000$ | 3,301,565,000$ | 3,501,567,000$ | 3,536,961,000$ | 3,762,664,000$ | 3,726,519,000$ | 3,537,029,000$ | 3,549,081,000$ | 3,454,942,000$ | 3,671,302,000$ | 3,547,223,000$ | 3,550,813,000$ | 3,659,636,000$ | 3,657,950,000$ | 3,546,621,000$ | 3,415,196,000$ | 3,230,787,000$ | 3,128,277,000$ | 3,023,675,000$ | 2,916,192,000$ | 2,855,721,000$ | 2,748,897,000$ | 2,629,139,000$ | 2,460,648,000$ | 2,413,076,000$ | 2,289,129,000$ | 2,146,588,000$ | 2,002,912,000$ | 1,925,499,000$ |
| QoQ | | 44,000,000$ | 15,000,000$ | 3,000,000$ | (8,000,000$) | 6,000,000$ | 27,000,000$ | (428,000,000$) | (9,000,000$) | 42,000,000$ | 45,000,000$ | (46,336,000$) | (76,318,000$) | 79,934,000$ | (36,472,000$) | (120,547,000$) | (54,021,000$) | (136,112,000$) | (172,112,000$) | (114,743,000$) | (105,030,000$) | (200,002,000$) | (35,394,000$) | (225,703,000$) | 36,145,000$ | 189,490,000$ | (12,052,000$) | 94,139,000$ | (216,360,000$) | 124,079,000$ | (3,590,000$) | (108,823,000$) | 1,686,000$ | 111,329,000$ | 131,425,000$ | 184,409,000$ | 102,510,000$ | 104,602,000$ | 107,483,000$ | 60,471,000$ | 106,824,000$ | 119,758,000$ | 168,491,000$ | 47,572,000$ | 123,947,000$ | 142,541,000$ | 143,676,000$ | 77,413,000$ | 110,974,000$ |
| QoQ% | | 1.99% | .68% | .14% | (.36%) | .27% | 1.24% | (16.47%) | (.35%) | 1.64% | 1.79% | (1.81%) | (2.89%) | 3.12% | (1.40%) | (4.43%) | (1.95%) | (4.68%) | (5.59%) | (3.59%) | (3.18%) | (5.71%) | (1.00%) | (6.00%) | .97% | 5.36% | (.34%) | 2.73% | (5.89%) | 3.50% | (.10%) | (2.97%) | .05% | 3.14% | 3.85% | 5.71% | 3.28% | 3.46% | 3.69% | 2.12% | 3.89% | 4.56% | 6.85% | 1.97% | 5.42% | 6.64% | 7.17% | 4.02% | 6.12% |
| YoY | | 54,000,000$ | 16,000,000$ | 28,000,000$ | (403,000,000$) | (404,000,000$) | (368,000,000$) | (350,000,000$) | 31,664,000$ | (35,654,000$) | 2,280,000$ | (79,192,000$) | (153,211,000$) | (130,914,000$) | (346,960,000$) | (482,792,000$) | (476,988,000$) | (527,997,000$) | (591,887,000$) | (455,169,000$) | (566,129,000$) | (424,954,000$) | (35,462,000$) | (12,120,000$) | 307,722,000$ | 55,217,000$ | (10,194,000$) | (1,732,000$) | (204,694,000$) | 13,352,000$ | 602,000$ | 135,617,000$ | 428,849,000$ | 529,673,000$ | 522,946,000$ | 499,004,000$ | 375,066,000$ | 379,380,000$ | 394,536,000$ | 455,544,000$ | 442,645,000$ | 459,768,000$ | 482,551,000$ | 457,736,000$ | 487,577,000$ | 474,604,000$ | 479,957,000$ | 486,707,000$ | 457,651,000$ |
| YoY% | | 2.45% | .73% | 1.29% | (15.51%) | (15.50%) | (14.35%) | (13.89%) | 1.23% | (1.35%) | .09% | (3.05%) | (5.63%) | (4.72%) | (11.92%) | (15.67%) | (14.92%) | (15.99%) | (16.90%) | (12.87%) | (15.05%) | (11.40%) | (1.00%) | (.34%) | 8.91% | 1.50% | (.29%) | (.05%) | (5.59%) | .37% | .02% | 3.97% | 13.27% | 16.93% | 17.30% | 17.11% | 13.13% | 13.80% | 15.01% | 18.51% | 18.34% | 20.09% | 22.48% | 22.85% | 25.32% | 26.16% | 28.80% | 32.10% | 31.18% |
| Dividends Paid | | 0$ | 30,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 14,678,000$ | 14,975,000$ | 89,860,000$ | 89,487,000$ | 0$ | 90,631,000$ | 90,803,000$ | 154,796,000$ | 0$ | 62,954,000$ | 64,825,000$ | 33,146,000$ | 137,000$ | 17,193,000$ | 17,424,000$ | 21,593,000$ | 0$ | 4,157,000$ | 4,305,000$ | 8,723,000$ | 0$ | 4,421,000$ | 4,468,000$ | 8,930,000$ | 26,000$ | 4,465,000$ | 4,461,000$ | 8,902,000$ | 4,000$ | 4,443,000$ | 4,441,000$ | 8,850,000$ | 7,000$ | 4,415,000$ | 4,414,000$ | 8,813,000$ | 19,000$ | 4,383,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | 2,842,896,000$ | 2,766,457,000$ | 2,564,757,000$ | 2,300,288,000$ | 2,203,584,000$ | 1,973,371,000$ | 1,577,727,000$ | 1,394,080,000$ | 1,072,719,000$ | 961,592,000$ | 960,150,000$ | 924,389,000$ | 912,335,000$ | 572,592,000$ | 560,245,000$ | 425,954,000$ | 271,082,000$ | 150,257,000$ | 149,824,000$ | 144,600,000$ | 141,482,000$ | 141,405,000$ | 141,223,000$ | 138,102,000$ | 132,009,000$ | 131,888,000$ | 131,522,000$ | 119,709,000$ | 114,864,000$ | 114,778,000$ | 114,634,000$ | 113,044,000$ | 108,729,000$ |
| QoQ | | | | | | | | | | | | | | | | | 76,439,000$ | 201,700,000$ | 264,469,000$ | 96,704,000$ | 230,213,000$ | 395,644,000$ | 183,647,000$ | 321,361,000$ | 111,127,000$ | 1,442,000$ | 35,761,000$ | 12,054,000$ | 339,743,000$ | 12,347,000$ | 134,291,000$ | 154,872,000$ | 120,825,000$ | 433,000$ | 5,224,000$ | 3,118,000$ | 77,000$ | 182,000$ | 3,121,000$ | 6,093,000$ | 121,000$ | 366,000$ | 11,813,000$ | 4,845,000$ | 86,000$ | 144,000$ | 1,590,000$ | 4,315,000$ | 82,000$ |
| Goodwill | | 599,000,000$ | 600,000,000$ | 600,000,000$ | 599,000,000$ | 600,000,000$ | 600,000,000$ | 598,000,000$ | 600,182,000$ | 990,266,000$ | 989,921,000$ | 601,159,000$ | 989,934,000$ | 991,871,000$ | 990,573,000$ | 990,471,000$ | 989,946,000$ | 992,401,000$ | 993,820,000$ | 993,744,000$ | 994,562,000$ | 994,140,000$ | 994,530,000$ | 993,590,000$ | 991,398,000$ | 990,396,000$ | 989,112,000$ | 992,240,000$ | 991,375,000$ | 992,432,000$ | 991,240,000$ | 990,237,000$ | 992,764,000$ | 991,934,000$ | 993,461,000$ | 994,293,000$ | 994,408,000$ | 993,916,000$ | 990,695,000$ | 990,877,000$ | 991,392,000$ | 992,579,000$ | 993,742,000$ | 989,484,000$ | 992,576,000$ | 991,742,000$ | 993,276,000$ | 995,426,000$ | 997,715,000$ |
| QoQ% | | (.17%) | .00% | .17% | (.17%) | .00% | .33% | (.36%) | (39.39%) | .04% | 64.67% | (39.27%) | (.20%) | .13% | .01% | .05% | (.25%) | (.14%) | .01% | (.08%) | .04% | (.04%) | .10% | .22% | .10% | .13% | (.32%) | .09% | (.11%) | .12% | .10% | (.26%) | .08% | (.15%) | (.08%) | (.01%) | .05% | .33% | (.02%) | (.05%) | (.12%) | (.12%) | .43% | (.31%) | .08% | (.15%) | (.22%) | (.23%) | (.35%) |
| YoY% | | (.17%) | .00% | .33% | (.20%) | (39.41%) | (39.39%) | (.53%) | (39.37%) | (.16%) | (.07%) | (39.31%) | .00% | (.05%) | (.33%) | (.33%) | (.46%) | (.18%) | (.07%) | .02% | .32% | .38% | .55% | .14% | .00% | (.21%) | (.22%) | .20% | (.14%) | .05% | (.22%) | (.41%) | (.17%) | (.20%) | .28% | .35% | .30% | .14% | (.31%) | .14% | (.12%) | .08% | .05% | (.60%) | (.52%) | (.95%) | (1.78%) | 398.12% | 399.27% |
| Other Intangible Assets | | 398,000,000$ | 399,000,000$ | 400,000,000$ | 401,000,000$ | 404,000,000$ | 404,000,000$ | 406,000,000$ | 409,501,000$ | 577,275,000$ | 583,547,000$ | 419,161,000$ | 598,699,000$ | 606,450,000$ | 612,104,000$ | 620,901,000$ | 625,673,000$ | 634,262,000$ | 642,120,000$ | 651,217,000$ | 658,545,000$ | 665,193,000$ | 672,455,000$ | 681,127,000$ | 686,315,000$ | 692,482,000$ | 698,032,000$ | 709,756,000$ | 514,512,000$ | 521,969,000$ | 527,702,000$ | 550,593,000$ | 562,698,000$ | 571,953,000$ | 583,346,000$ | 597,674,000$ | 608,520,000$ | 618,879,000$ | 626,974,000$ | 640,903,000$ | 652,361,000$ | 664,678,000$ | 676,427,000$ | 687,125,000$ | 702,719,000$ | 714,702,000$ | 729,765,000$ | 748,125,000$ | 763,338,000$ |
| QoQ | | (1,000,000$) | (1,000,000$) | (1,000,000$) | (3,000,000$) | 0$ | (2,000,000$) | (3,501,000$) | (167,774,000$) | (6,272,000$) | 164,386,000$ | (179,538,000$) | (7,751,000$) | (5,654,000$) | (8,797,000$) | (4,772,000$) | (8,589,000$) | (7,858,000$) | (9,097,000$) | (7,328,000$) | (6,648,000$) | (7,262,000$) | (8,672,000$) | (5,188,000$) | (6,167,000$) | (5,550,000$) | (11,724,000$) | 195,244,000$ | (7,457,000$) | (5,733,000$) | (22,891,000$) | (12,105,000$) | (9,255,000$) | (11,393,000$) | (14,328,000$) | (10,846,000$) | (10,359,000$) | (8,095,000$) | (13,929,000$) | (11,458,000$) | (12,317,000$) | (11,749,000$) | (10,698,000$) | (15,594,000$) | (11,983,000$) | (15,063,000$) | (18,360,000$) | (15,213,000$) | (16,063,000$) |
| Amortization of Intangible Assets | | | | | | | | 2,600,000$ | 2,600,000$ | 6,100,000$ | 8,200,000$ | 2,800,000$ | 2,900,000$ | 6,800,000$ | 9,200,000$ | (8,700,000$) | 7,000,000$ | 7,100,000$ | 9,500,000$ | 7,000,000$ | 7,200,000$ | 7,200,000$ | 9,700,000$ | 7,300,000$ | 7,300,000$ | 7,300,000$ | 9,700,000$ | 7,300,000$ | 7,300,000$ | 7,300,000$ | 9,700,000$ | 9,400,000$ | 9,400,000$ | 8,500,000$ | 13,400,000$ | 11,100,000$ | 10,700,000$ | 11,000,000$ | 14,600,000$ | 10,900,000$ | 11,300,000$ | 10,800,000$ | 14,942,000$ | 12,505,000$ | 12,382,000$ | 12,062,000$ | 16,150,000$ | 12,631,000$ | 12,947,000$ |
| Total Assets | | 12,019,000,000$ | 11,799,000,000$ | 11,826,000,000$ | 12,059,000,000$ | 10,539,000,000$ | 10,617,000,000$ | 10,798,000,000$ | 12,468,184,000$ | 12,289,806,000$ | 12,201,110,000$ | 12,276,326,000$ | 12,249,161,000$ | 12,299,222,000$ | 12,177,286,000$ | 11,986,447,000$ | 12,129,284,000$ | 12,137,963,000$ | 12,002,481,000$ | 12,175,777,000$ | 11,864,171,000$ | 11,838,725,000$ | 11,868,488,000$ | 11,839,636,000$ | 11,972,763,000$ | 11,930,665,000$ | 12,072,572,000$ | 11,248,525,000$ | 11,106,802,000$ | 11,267,946,000$ | 11,081,511,000$ | 9,040,648,000$ | 8,972,353,000$ | 8,835,556,000$ | 8,614,953,000$ | 8,482,301,000$ | 8,468,224,000$ | 8,437,413,000$ | 8,428,657,000$ | 8,315,033,000$ | 8,414,645,000$ | 8,437,529,000$ | 8,438,963,000$ | 8,127,701,000$ | 8,181,536,000$ | 8,167,875,000$ | 8,146,695,000$ | 7,962,358,000$ | 7,997,737,000$ |
| QoQ | | 220,000,000$ | (27,000,000$) | (233,000,000$) | 1,520,000,000$ | (78,000,000$) | (181,000,000$) | (1,670,184,000$) | 178,378,000$ | 88,696,000$ | (75,216,000$) | 27,165,000$ | (50,061,000$) | 121,936,000$ | 190,839,000$ | (142,837,000$) | (8,679,000$) | 135,482,000$ | (173,296,000$) | 311,606,000$ | 25,446,000$ | (29,763,000$) | 28,852,000$ | (133,127,000$) | 42,098,000$ | (141,907,000$) | 824,047,000$ | 141,723,000$ | (161,144,000$) | 186,435,000$ | 2,040,863,000$ | 68,295,000$ | 136,797,000$ | 220,603,000$ | 132,652,000$ | 14,077,000$ | 30,811,000$ | 8,756,000$ | 113,624,000$ | (99,612,000$) | (22,884,000$) | (1,434,000$) | 311,262,000$ | (53,835,000$) | 13,661,000$ | 21,180,000$ | 184,337,000$ | (35,379,000$) | 28,212,000$ |
| YoY | | 1,480,000,000$ | 1,182,000,000$ | 1,028,000,000$ | (409,184,000$) | (1,750,806,000$) | (1,584,110,000$) | (1,478,326,000$) | 219,023,000$ | (9,416,000$) | 23,824,000$ | 289,879,000$ | 119,877,000$ | 161,259,000$ | 174,805,000$ | (189,330,000$) | 265,113,000$ | 299,238,000$ | 133,993,000$ | 336,141,000$ | (108,592,000$) | (91,940,000$) | (204,084,000$) | 591,111,000$ | 865,961,000$ | 662,719,000$ | 991,061,000$ | 2,207,877,000$ | 2,134,449,000$ | 2,432,390,000$ | 2,466,558,000$ | 558,347,000$ | 504,129,000$ | 398,143,000$ | 186,296,000$ | 167,268,000$ | 53,579,000$ | (116,000$) | (10,306,000$) | 187,332,000$ | 233,109,000$ | 269,654,000$ | 292,268,000$ | 165,343,000$ | 183,799,000$ | 198,350,000$ | 233,621,000$ | 2,397,584,000$ | 3,053,038,000$ |
| Total Liabilities | | 9,762,000,000$ | 9,586,000,000$ | 9,628,000,000$ | 9,864,000,000$ | 8,336,000,000$ | 8,420,000,000$ | 8,628,000,000$ | 9,870,504,000$ | 9,683,054,000$ | 9,636,460,000$ | 9,756,598,000$ | 9,682,825,000$ | 9,656,568,000$ | 9,614,566,000$ | 9,387,255,000$ | 9,409,737,000$ | 9,343,154,000$ | 9,092,801,000$ | 9,093,985,000$ | 8,667,636,000$ | 8,537,160,000$ | 8,366,921,000$ | 8,280,124,000$ | 8,210,099,000$ | 8,204,146,000$ | 8,535,543,000$ | 7,699,444,000$ | 7,651,860,000$ | 7,596,644,000$ | 7,534,288,000$ | 5,489,835,000$ | 5,312,717,000$ | 5,177,606,000$ | 5,068,332,000$ | 5,067,105,000$ | 5,237,437,000$ | 5,309,136,000$ | 5,404,982,000$ | 5,398,841,000$ | 5,558,924,000$ | 5,688,632,000$ | 5,809,824,000$ | 5,667,053,000$ | 5,768,460,000$ | 5,878,746,000$ | 6,000,107,000$ | 5,959,446,000$ | 6,072,238,000$ |
| QoQ | | 176,000,000$ | (42,000,000$) | (236,000,000$) | 1,528,000,000$ | (84,000,000$) | (208,000,000$) | (1,242,504,000$) | 187,450,000$ | 46,594,000$ | (120,138,000$) | 73,773,000$ | 26,257,000$ | 42,002,000$ | 227,311,000$ | (22,482,000$) | 66,583,000$ | 250,353,000$ | (1,184,000$) | 426,349,000$ | 130,476,000$ | 170,239,000$ | 86,797,000$ | 70,025,000$ | 5,953,000$ | (331,397,000$) | 836,099,000$ | 47,584,000$ | 55,216,000$ | 62,356,000$ | 2,044,453,000$ | 177,118,000$ | 135,111,000$ | 109,274,000$ | 1,227,000$ | (170,332,000$) | (71,699,000$) | (95,846,000$) | 6,141,000$ | (160,083,000$) | (129,708,000$) | (121,192,000$) | 142,771,000$ | (101,407,000$) | (110,286,000$) | (121,361,000$) | 40,661,000$ | (112,792,000$) | (82,762,000$) |
| YoY | | 1,426,000,000$ | 1,166,000,000$ | 1,000,000,000$ | (6,504,000$) | (1,347,054,000$) | (1,216,460,000$) | (1,128,598,000$) | 187,679,000$ | 26,486,000$ | 21,894,000$ | 369,343,000$ | 273,088,000$ | 313,414,000$ | 521,765,000$ | 293,270,000$ | 742,101,000$ | 805,994,000$ | 725,880,000$ | 813,861,000$ | 457,537,000$ | 333,014,000$ | (168,622,000$) | 580,680,000$ | 558,239,000$ | 607,502,000$ | 1,001,255,000$ | 2,209,609,000$ | 2,339,143,000$ | 2,419,038,000$ | 2,465,956,000$ | 422,730,000$ | 75,280,000$ | (131,530,000$) | (336,650,000$) | (331,736,000$) | (321,487,000$) | (379,496,000$) | (404,842,000$) | (268,212,000$) | (209,536,000$) | (190,114,000$) | (190,283,000$) | (292,393,000$) | (303,778,000$) | (276,254,000$) | (246,336,000$) | 1,910,877,000$ | 2,595,387,000$ |
| Current Ratio | | 1.75x | 1.78x | 1.75x | 1.73x | 1.27x | 1.27x | 1.32x | 1.34x | 1.23x | 1.22x | 1.20x | 1.21x | 1.24x | 1.23x | 1.11x | 1.13x | 1.16x | 1.20x | 1.20x | 1.24x | 1.27x | 1.32x | 1.32x | 1.38x | 1.44x | 1.36x | 1.27x | 1.31x | 1.36x | 1.34x | 1.57x | 1.62x | 1.63x | 1.61x | 1.56x | 1.52x | 1.48x | 1.45x | 1.41x | 1.37x | 1.37x | 1.35x | 1.30x | 1.27x | 1.28x | 1.29x | 1.30x | 1.26x |
| Total Current Assets | | 7,473,000,000$ | 7,301,000,000$ | 7,290,000,000$ | 7,518,000,000$ | 6,013,000,000$ | 6,080,000,000$ | 6,143,000,000$ | 7,493,767,000$ | 6,460,140,000$ | 6,341,208,000$ | 6,377,021,000$ | 6,320,693,000$ | 6,321,318,000$ | 6,196,740,000$ | 6,014,817,000$ | 6,159,724,000$ | 6,183,165,000$ | 6,057,780,000$ | 6,257,044,000$ | 6,161,261,000$ | 6,221,871,000$ | 6,310,718,000$ | 6,270,001,000$ | 6,437,350,000$ | 6,395,525,000$ | 6,571,995,000$ | 5,695,543,000$ | 5,826,648,000$ | 5,962,471,000$ | 5,781,838,000$ | 6,082,454,000$ | 6,024,283,000$ | 5,877,816,000$ | 5,617,516,000$ | 5,426,892,000$ | 5,367,952,000$ | 5,326,215,000$ | 5,306,693,000$ | 5,172,764,000$ | 5,262,126,000$ | 5,279,784,000$ | 5,266,227,000$ | 4,940,746,000$ | 5,008,385,000$ | 4,977,928,000$ | 4,936,865,000$ | 4,741,040,000$ | 4,763,273,000$ |
| QoQ | | 172,000,000$ | 11,000,000$ | (228,000,000$) | 1,505,000,000$ | (67,000,000$) | (63,000,000$) | (1,350,767,000$) | 1,033,627,000$ | 118,932,000$ | (35,813,000$) | 56,328,000$ | (625,000$) | 124,578,000$ | 181,923,000$ | (144,907,000$) | (23,441,000$) | 125,385,000$ | (199,264,000$) | 95,783,000$ | (60,610,000$) | (88,847,000$) | 40,717,000$ | (167,349,000$) | 41,825,000$ | (176,470,000$) | 876,452,000$ | (131,105,000$) | (135,823,000$) | 180,633,000$ | (300,616,000$) | 58,171,000$ | 146,467,000$ | 260,300,000$ | 190,624,000$ | 58,940,000$ | 41,737,000$ | 19,522,000$ | 133,929,000$ | (89,362,000$) | (17,658,000$) | 13,557,000$ | 325,481,000$ | (67,639,000$) | 30,457,000$ | 41,063,000$ | 195,825,000$ | (22,233,000$) | 48,497,000$ |
| Total Current Liabilities | | 4,276,000,000$ | 4,107,000,000$ | 4,176,000,000$ | 4,349,000,000$ | 4,731,000,000$ | 4,793,000,000$ | 4,665,000,000$ | 5,593,541,000$ | 5,256,774,000$ | 5,209,849,000$ | 5,307,405,000$ | 5,216,700,000$ | 5,101,757,000$ | 5,055,352,000$ | 5,420,851,000$ | 5,436,634,000$ | 5,341,818,000$ | 5,052,574,000$ | 5,221,972,000$ | 4,955,229,000$ | 4,899,345,000$ | 4,792,423,000$ | 4,743,915,000$ | 4,648,888,000$ | 4,437,559,000$ | 4,831,049,000$ | 4,477,702,000$ | 4,463,913,000$ | 4,372,405,000$ | 4,298,877,000$ | 3,885,950,000$ | 3,721,232,000$ | 3,598,217,000$ | 3,480,139,000$ | 3,480,097,000$ | 3,537,409,000$ | 3,598,327,000$ | 3,659,631,000$ | 3,676,046,000$ | 3,837,351,000$ | 3,841,233,000$ | 3,908,563,000$ | 3,797,477,000$ | 3,950,914,000$ | 3,879,758,000$ | 3,824,478,000$ | 3,654,416,000$ | 3,784,042,000$ |
| QoQ | | 169,000,000$ | (69,000,000$) | (173,000,000$) | (382,000,000$) | (62,000,000$) | 128,000,000$ | (928,541,000$) | 336,767,000$ | 46,925,000$ | (97,556,000$) | 90,705,000$ | 114,943,000$ | 46,405,000$ | (365,499,000$) | (15,783,000$) | 94,816,000$ | 289,244,000$ | (169,398,000$) | 266,743,000$ | 55,884,000$ | 106,922,000$ | 48,508,000$ | 95,027,000$ | 211,329,000$ | (393,490,000$) | 353,347,000$ | 13,789,000$ | 91,508,000$ | 73,528,000$ | 412,927,000$ | 164,718,000$ | 123,015,000$ | 118,078,000$ | 42,000$ | (57,312,000$) | (60,918,000$) | (61,304,000$) | (16,415,000$) | (161,305,000$) | (3,882,000$) | (67,330,000$) | 111,086,000$ | (153,437,000$) | 71,156,000$ | 55,280,000$ | 170,062,000$ | (129,626,000$) | 9,869,000$ |
| Debt to Asset Ratio | | .81x | .81x | .81x | .82x | .79x | .79x | .80x | .79x | .79x | .79x | .79x | .79x | .79x | .79x | .78x | .78x | .77x | .76x | .75x | .73x | .72x | .70x | .70x | .69x | .69x | .71x | .68x | .69x | .67x | .68x | .61x | .59x | .59x | .59x | .60x | .62x | .63x | .64x | .65x | .66x | .67x | .69x | .70x | .71x | .72x | .74x | .75x | .76x |
| Long Term Debt | | 3,387,000,000$ | 3,414,000,000$ | 3,412,000,000$ | 3,411,000,000$ | 1,492,000,000$ | 1,491,000,000$ | 1,789,000,000$ | 1,788,513,000$ | 1,787,867,000$ | 1,787,221,000$ | 1,786,361,000$ | 1,785,717,000$ | 1,785,074,000$ | 1,784,596,000$ | 1,188,283,000$ | 1,187,916,000$ | 1,187,583,000$ | 1,187,170,000$ | 1,034,320,000$ | 1,034,002,000$ | 1,033,686,000$ | 1,033,369,000$ | 1,032,984,000$ | 1,031,872,000$ | 1,240,340,000$ | 1,241,094,000$ | 747,320,000$ | 747,136,000$ | 746,951,000$ | 746,767,000$ | 1,045,720,000$ | 1,045,398,000$ | 1,045,077,000$ | 1,044,755,000$ | 1,044,327,000$ | 1,044,008,000$ | 1,043,690,000$ | 1,073,372,000$ | 1,042,949,000$ | 1,042,633,000$ | 1,169,702,000$ | 1,229,888,000$ | 1,206,297,000$ | 1,293,102,000$ | 1,453,044,000$ | 1,609,687,000$ | 1,636,311,000$ | 1,730,150,000$ |
| QoQ | | (27,000,000$) | 2,000,000$ | 1,000,000$ | 1,919,000,000$ | 1,000,000$ | (298,000,000$) | 487,000$ | 646,000$ | 646,000$ | 860,000$ | 644,000$ | 643,000$ | 478,000$ | 596,313,000$ | 367,000$ | 333,000$ | 413,000$ | 152,850,000$ | 318,000$ | 316,000$ | 317,000$ | 385,000$ | 1,112,000$ | (208,468,000$) | (754,000$) | 493,774,000$ | 184,000$ | 185,000$ | 184,000$ | (298,953,000$) | 322,000$ | 321,000$ | 322,000$ | 428,000$ | 319,000$ | 318,000$ | (29,682,000$) | 30,423,000$ | 316,000$ | (127,069,000$) | (60,186,000$) | 23,591,000$ | (86,805,000$) | (159,942,000$) | (156,643,000$) | (26,624,000$) | (93,839,000$) | (67,645,000$) |
| YoY | | 1,895,000,000$ | 1,923,000,000$ | 1,623,000,000$ | 1,622,487,000$ | (295,867,000$) | (296,221,000$) | 2,639,000$ | 2,796,000$ | 2,793,000$ | 2,625,000$ | 598,078,000$ | 597,801,000$ | 597,491,000$ | 597,426,000$ | 153,963,000$ | 153,914,000$ | 153,897,000$ | 153,801,000$ | 1,336,000$ | 2,130,000$ | (206,654,000$) | (207,725,000$) | 285,664,000$ | 284,736,000$ | 493,389,000$ | 494,327,000$ | (298,400,000$) | (298,262,000$) | (298,126,000$) | (297,988,000$) | 1,393,000$ | 1,390,000$ | 1,387,000$ | (28,617,000$) | 1,378,000$ | 1,375,000$ | (126,012,000$) | (156,516,000$) | (163,348,000$) | (250,469,000$) | (283,342,000$) | (379,799,000$) | (430,014,000$) | (437,048,000$) | (344,751,000$) | (392,053,000$) | 583,643,000$ | 1,126,123,000$ |
| Capital Lease Obligations | | | | 2,247,000,000$ | | | | 2,359,000,000$ | | | | 2,423,183,000$ | | | | 2,692,861,000$ | 2,713,940,000$ | 2,760,660,000$ | 2,798,628,000$ | 2,802,772,000$ | 2,610,491,000$ | 2,553,804,000$ | 2,460,951,000$ | 2,477,087,000$ | 2,458,607,000$ | 2,472,467,000$ | 2,440,996,000$ | 2,495,141,000$ | 2,441,221,000$ | 2,481,431,000$ | 2,503,875,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 3,120,000,000$ | 2,956,000,000$ | 3,123,000,000$ | 3,174,000,000$ | 1,657,000,000$ | 1,672,000,000$ | 1,869,000,000$ | 464,492,000$ | 479,418,000$ | 451,003,000$ | 488,049,000$ | 316,554,000$ | 275,226,000$ | 223,880,000$ | 270,805,000$ | 191,204,000$ | 240,551,000$ | 138,733,000$ | 588,050,000$ | 604,645,000$ | 809,287,000$ | 880,233,000$ | 834,992,000$ | 1,068,205,000$ | 1,141,502,000$ | 1,279,838,000$ | 418,665,000$ | 573,726,000$ | 747,719,000$ | 537,330,000$ | 896,527,000$ | 970,006,000$ | 902,249,000$ | 639,143,000$ | 546,937,000$ | 896,527,000$ | 257,230,000$ | 126,087,000$ | 135,178,000$ | 119,494,000$ | 104,827,000$ | 103,708,000$ | 90,782,000$ | 105,346,000$ | 114,536,000$ | 123,821,000$ | 104,671,000$ | 89,664,000$ |
| QoQ | | 164,000,000$ | (167,000,000$) | (51,000,000$) | 1,517,000,000$ | (15,000,000$) | (197,000,000$) | 1,404,508,000$ | (14,926,000$) | 28,415,000$ | (37,046,000$) | 171,495,000$ | 41,328,000$ | 51,346,000$ | (46,925,000$) | 79,601,000$ | (49,347,000$) | 101,818,000$ | (449,317,000$) | (16,595,000$) | (204,642,000$) | (70,946,000$) | 45,241,000$ | (233,213,000$) | (73,297,000$) | (138,336,000$) | 861,173,000$ | (155,061,000$) | (173,993,000$) | 210,389,000$ | (359,197,000$) | (73,479,000$) | 67,757,000$ | 263,106,000$ | 92,206,000$ | (349,590,000$) | 639,297,000$ | 131,143,000$ | (9,091,000$) | 15,684,000$ | 14,667,000$ | 1,119,000$ | 12,926,000$ | (14,564,000$) | (9,190,000$) | (9,285,000$) | 19,150,000$ | 15,007,000$ | 22,218,000$ |
| YoY | | 1,463,000,000$ | 1,284,000,000$ | 1,254,000,000$ | 2,709,508,000$ | 1,177,582,000$ | 1,220,997,000$ | 1,380,951,000$ | 147,938,000$ | 204,192,000$ | 227,123,000$ | 217,244,000$ | 125,350,000$ | 34,675,000$ | 85,147,000$ | (317,245,000$) | (413,441,000$) | (568,736,000$) | (741,500,000$) | (246,942,000$) | (463,560,000$) | (332,215,000$) | (399,605,000$) | 416,327,000$ | 494,479,000$ | 393,783,000$ | 742,508,000$ | (477,862,000$) | (396,280,000$) | (154,530,000$) | (101,813,000$) | 349,590,000$ | 423,069,000$ | 645,019,000$ | 513,056,000$ | 411,759,000$ | 777,033,000$ | 152,403,000$ | 22,379,000$ | 44,396,000$ | 14,148,000$ | (9,709,000$) | (20,113,000$) | (13,889,000$) | 15,682,000$ | 47,090,000$ | 40,463,000$ | (1,007,800,000$) | (477,637,000$) |
| Interest Expenses | | 48,000,000$ | 65,000,000$ | 53,000,000$ | 40,000,000$ | 19,000,000$ | 27,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 25,000,000$ | 18,052,000$ | 19,375,000$ | 20,869,000$ | 29,718,000$ | 15,727,000$ | 12,039,000$ | 10,207,000$ | 12,868,000$ | 9,706,000$ | 8,587,000$ | 8,306,000$ | 11,191,000$ | 9,296,000$ | 11,925,000$ | 13,422,000$ | 12,243,000$ | 7,836,000$ | 8,443,000$ | 8,675,000$ | 14,944,000$ | 12,975,000$ | 13,076,000$ | 12,855,000$ | 17,682,000$ | 13,136,000$ | 13,314,000$ | 13,921,000$ | 18,430,000$ | 13,365,000$ | 13,581,000$ | 14,021,000$ | 18,943,000$ | 13,809,000$ | 14,384,000$ | 15,438,000$ | 21,777,000$ | 17,002,000$ | 15,903,000$ |
| 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$ | | | |