Albertsons Companies, Inc. (ACI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-292025-Sep-062025-Jun-142025-Feb-222024-Nov-302024-Sep-072024-Jun-152024-Feb-242023-Dec-022023-Sep-092023-Jun-172023-Feb-252022-Dec-032022-Sep-102022-Jun-182022-Feb-262021-Dec-042021-Sep-112021-Jun-192021-Feb-272020-Dec-052020-Sep-122020-Jun-202020-Feb-292019-Nov-302019-Sep-072019-Jun-152019-Feb-232018-Dec-012018-Sep-082018-Jun-162018-Feb-24
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017
Close Price of Common Stock17.22$17.17$17.51$21.50$21.99$19.64$18.48$19.75$21.43$23.00$22.76$21.84$20.78$20.75$24.86$26.77$33.25$30.21$31.12$19.62$19.05$17.57$13.85$15.74$
Market Cap of Common Stock8,849,583,944$9,431,610,290$9,802,911,217$12,378,621,926$12,740,551,401$11,378,396,272$10,702,390,684$11,403,801,344$12,344,534,328$13,242,653,234$13,102,463,144$12,535,126,684$11,132,209,234$11,102,625,974$13,223,026,368$13,586,888,739$16,063,678,388$14,111,843,229$14,518,590,082$9,150,674,326$8,868,408,565$8,304,509,960$6,632,125,395$4,410,834,854$
QoQ%(6.17%)(3.79%)(20.81%)(2.84%)11.97%6.32%(6.15%)(7.62%)(6.78%)1.07%4.53%12.60%.27%(16.04%)(2.68%)(15.42%)13.83%(2.80%)58.66%3.18%6.79%25.22%50.36%
YoY%(30.54%)(17.11%)(8.40%)8.55%3.21%(14.08%)(18.32%)(9.03%)10.89%19.28%(.91%)(7.74%)(30.70%)(21.32%)(8.92%)48.48%81.13%69.93%118.91%107.46%
Common Shares Outstanding513,913,121600,523,680600,483,142600,447,824597,964,926597,760,429597,711,686597,494,242594,445,268594,390,891575,679,400573,952,687590,968,600590,927,798590,563,148590,384,128587,904,283587,855,940586,668,103586,520,608585,574,666472,652,815479,026,753580,638,489582,997,251279,597,312277,882,010277,882,010277,882,010277,882,010279,654,028279,654,028279,654,028
QoQ%(14.42%).01%.01%.42%.03%.01%.04%.51%.01%3.25%.30%(2.88%).01%.06%.03%.42%.01%.20%.03%.16%23.89%(1.33%)(17.50%)(.41%)108.51%.62%.00%.00%.00%(.63%).00%.00%
YoY%(14.06%).46%.46%.49%.59%.57%3.83%4.10%.59%.59%(2.52%)(2.78%).52%.52%.66%.66%.40%24.37%22.47%1.01%.44%69.05%72.39%108.95%109.80%.62%(.63%)(.63%)(.63%)
Price to Sales.11x.12x.12x.15x.16x.14x.13x.14x.16x.17x.17x.16x.14x.14x.18x.18x.22x.20x.21x.13x.13x.12x.10x.07x
Price to Earnings10.17x10.84x10.03x12.97x13.29x10.97x10.72x10.19x9.53x9.86x12.01x10.92x9.48x8.94x8.84x9.51x11.83x16.69x25.08x16.04x11.36x8.35x6.96x4.41x
Price to Book3.54x3.77x3.18x3.84x3.76x3.38x3.54x3.91x4.49x5.24x5.91x6.27x6.91x13.56x3.01x3.34x5.31x6.11x7.41x5.39x6.70x6.04x4.42x3.69x
Total Revenue19,123,700,000$18,915,800,000$24,880,800,000$18,799,500,000$18,774,500,000$18,551,500,000$24,265,400,000$18,339,500,000$18,557,300,000$18,290,700,000$24,050,200,000$18,265,100,000$18,154,900,000$17,919,400,000$23,310,300,000$17,383,500,000$16,728,400,000$16,505,700,000$21,269,400,000$15,772,300,000$15,408,900,000$15,757,600,000$22,751,600,000$15,436,800,000$14,103,200,000$14,176,700,000$18,738,400,000$14,016,600,000$13,840,400,000$14,024,100,000$18,653,400,000$14,033,700,000$13,831,700,000$18,460,000,000$13,816,600,000$13,613,800,000$
QoQ%1.10%(23.97%)32.35%.13%1.20%(23.55%)32.31%(1.17%)1.46%(23.95%)31.67%.61%1.31%(23.13%)34.09%3.92%1.35%(22.40%)34.85%2.36%(2.21%)(30.74%)47.39%9.46%(.52%)(24.34%)33.69%1.27%(1.31%)(24.82%)32.92%1.46%(25.07%)33.61%1.49%
YoY%1.86%1.96%2.54%2.51%1.17%1.43%.90%.41%2.22%2.07%3.17%5.07%8.53%8.57%9.60%10.22%8.56%4.75%(6.52%)2.17%9.26%11.15%21.42%10.13%1.90%1.09%.46%(.12%).06%(24.03%)35.01%3.08%
TTM81,719,800,000$81,370,600,000$81,006,300,000$80,390,900,000$79,930,900,000$79,713,700,000$79,452,900,000$79,237,700,000$79,163,300,000$78,760,900,000$78,389,600,000$77,649,700,000$76,768,100,000$75,341,600,000$73,927,900,000$71,887,000,000$70,275,800,000$68,956,300,000$68,208,200,000$69,690,400,000$69,354,900,000$68,049,200,000$66,468,300,000$62,455,100,000$61,034,900,000$60,772,100,000$60,619,500,000$60,534,500,000$60,551,600,000$60,542,900,000$64,978,800,000$60,142,000,000$59,722,100,000$
TTM_QoQ%.43%.45%.77%.58%.27%.33%.27%.09%.51%.47%.95%1.15%1.89%1.91%2.84%2.29%1.91%1.10%(2.13%).48%1.92%2.38%6.43%2.33%.43%.25%.14%(.03%).01%(6.83%)8.04%.70%
TTM_YoY%2.24%2.08%1.96%1.46%.97%1.21%1.36%2.05%3.12%4.54%6.04%8.02%9.24%9.26%8.39%3.15%1.33%1.33%2.62%11.59%13.63%11.97%9.65%3.17%.80%.38%(6.71%).65%1.39%
Gross Margin27.45%27.00%27.08%27.39%27.94%27.61%27.77%28.05%28.01%27.56%27.70%27.84%28.21%27.93%28.08%28.67%28.87%28.58%29.11%28.91%29.26%29.03%29.76%28.62%28.33%27.80%27.96%28.96%27.83%27.19%27.72%28.13%26.97%27.40%28.47%28.06%
QoQ.45%(.09%)(.31%)(.56%).34%(.17%)(.28%).04%.44%(.14%)(.13%)(.38%).28%(.15%)(.60%)(.20%).30%(.53%).20%(.35%).23%(.73%)1.14%.29%.53%(.16%)(.99%)1.12%.65%(.53%)(.41%)1.17%(.44%)(1.07%).41%
YoY(.50%)(.61%)(.69%)(.66%)(.06%).04%.07%.21%(.20%)(.37%)(.38%)(.84%)(.66%)(.65%)(1.03%)(.24%)(.39%)(.46%)(.66%).29%.93%1.23%1.80%(.34%).49%.62%.24%.82%.87%(.22%)(.75%).08%
Operating Income489,700,000$295,300,000$449,300,000$276,000,000$518,500,000$292,000,000$459,600,000$426,200,000$566,100,000$454,400,000$622,200,000$433,600,000$582,400,000$531,000,000$760,100,000$664,300,000$599,600,000$485,900,000$687,100,000$(174,800,000$)258,500,000$562,000,000$971,800,000$326,600,000$206,600,000$582,400,000$321,500,000$288,400,000$174,400,000$131,400,000$193,100,000$181,800,000$(219,800,000$)82,400,000$186,000,000$153,900,000$
QoQ%65.83%(34.28%)62.79%(46.77%)77.57%(36.47%)7.84%(24.71%)24.58%(26.97%)43.50%(25.55%)9.68%(30.14%)14.42%10.79%23.40%(29.28%)493.08%(167.62%)(54.00%)(42.17%)197.55%58.08%(64.53%)81.15%11.48%65.37%32.73%(31.95%)6.22%182.71%(366.75%)(55.70%)20.86%
YoY%(5.55%)1.13%(2.24%)(35.24%)(8.41%)(35.74%)(26.13%)(1.71%)(2.80%)(14.43%)(18.14%)(34.73%)(2.87%)9.28%10.62%480.03%131.95%(13.54%)(29.30%)(153.52%)25.12%(3.50%)202.27%13.25%18.46%343.23%66.49%58.64%179.35%59.47%3.82%18.13%
TTM1,510,300,000$1,539,100,000$1,535,800,000$1,546,100,000$1,696,300,000$1,743,900,000$1,906,300,000$2,068,900,000$2,076,300,000$2,092,600,000$2,169,200,000$2,307,100,000$2,537,800,000$2,555,000,000$2,509,900,000$2,436,900,000$1,597,800,000$1,256,700,000$1,332,800,000$1,617,500,000$2,118,900,000$2,067,000,000$2,087,400,000$1,437,100,000$1,398,900,000$1,366,700,000$915,700,000$787,300,000$680,700,000$286,500,000$237,500,000$230,400,000$202,500,000$
TTM_QoQ%(1.87%).22%(.67%)(8.86%)(2.73%)(8.52%)(7.86%)(.36%)(.78%)(3.53%)(5.98%)(9.09%)(.67%)1.80%3.00%52.52%27.14%(5.71%)(17.60%)(23.66%)2.51%(.98%)45.25%2.73%2.36%49.25%16.31%15.66%137.59%20.63%3.08%13.78%
TTM_YoY%(10.97%)(11.74%)(19.44%)(25.27%)(18.30%)(16.66%)(12.12%)(10.33%)(18.19%)(18.10%)(13.57%)(5.33%)58.83%103.31%88.32%50.66%(24.59%)(39.20%)(36.15%)12.55%51.47%51.24%127.96%82.54%105.51%377.03%285.56%241.71%236.15%
Operating Margin2.56%1.56%1.81%1.47%2.76%1.57%1.89%2.32%3.05%2.48%2.59%2.37%3.21%2.96%3.26%3.82%3.58%2.94%3.23%(1.11%)1.68%3.57%4.27%2.12%1.47%4.11%1.72%2.06%1.26%.94%1.04%1.30%(1.59%).45%1.35%1.13%
QoQ1.00%(.25%).34%(1.29%)1.19%(.32%)(.43%)(.73%).57%(.10%).21%(.83%).25%(.30%)(.56%).24%.64%(.29%)4.34%(2.79%)(1.89%)(.70%)2.16%.65%(2.64%)2.39%(.34%).80%.32%(.10%)(.26%)2.88%(2.04%)(.90%).22%
YoY(.20%)(.01%)(.09%)(.86%)(.29%)(.91%)(.69%)(.05%)(.16%)(.48%)(.67%)(1.45%)(.38%).02%.03%4.93%1.91%(.62%)(1.04%)(3.22%).21%(.54%)2.56%.06%.21%3.17%.68%.76%2.85%.49%(.31%).17%
Net Income293,300,000$168,500,000$236,400,000$171,800,000$400,600,000$145,500,000$240,700,000$250,500,000$361,400,000$266,900,000$417,200,000$311,100,000$375,500,000$342,700,000$484,200,000$455,100,000$424,500,000$295,200,000$444,800,000$(144,200,000$)123,700,000$284,500,000$586,200,000$67,800,000$54,800,000$294,800,000$49,000,000$135,600,000$45,600,000$(32,400,000$)(17,700,000$)388,300,000$(355,200,000$)(204,900,000$)34,600,000$(36,200,000$)
QoQ%74.07%(28.72%)37.60%(57.11%)175.33%(39.55%)(3.91%)(30.69%)35.41%(36.03%)34.11%(17.15%)9.57%(29.22%)6.39%7.21%43.80%(33.63%)408.46%(216.57%)(56.52%)(51.47%)764.60%23.72%(81.41%)501.63%(63.86%)197.37%240.74%(83.05%)(104.56%)209.32%(73.35%)(692.20%)195.58%
YoY%(26.79%)15.81%(1.79%)(31.42%)10.85%(45.49%)(42.31%)(19.48%)(3.76%)(22.12%)(13.84%)(31.64%)(11.54%)16.09%8.86%415.60%243.17%3.76%(24.12%)(312.68%)125.73%(3.49%)1,096.33%(50.00%)20.18%1,009.88%376.84%(65.08%)112.84%84.19%(151.16%)1,172.65%
TTM870,000,000$977,300,000$954,300,000$958,600,000$1,037,300,000$998,100,000$1,119,500,000$1,296,000,000$1,356,600,000$1,370,700,000$1,446,500,000$1,513,500,000$1,657,500,000$1,706,500,000$1,659,000,000$1,619,600,000$1,020,300,000$719,500,000$708,800,000$850,200,000$1,062,200,000$993,300,000$1,003,600,000$466,400,000$534,200,000$525,000,000$197,800,000$131,100,000$383,800,000$(17,000,000$)(189,500,000$)(137,200,000$)(561,700,000$)
TTM_QoQ%(10.98%)2.41%(.45%)(7.59%)3.93%(10.84%)(13.62%)(4.47%)(1.03%)(5.24%)(4.43%)(8.69%)(2.87%)2.86%2.43%58.74%41.81%1.51%(16.63%)(19.96%)6.94%(1.03%)115.18%(12.69%)1.75%165.42%50.88%(65.84%)2,357.65%91.03%(38.12%)75.57%
TTM_YoY%(16.13%)(2.08%)(14.76%)(26.03%)(23.54%)(27.18%)(22.61%)(14.37%)(18.15%)(19.68%)(12.81%)(6.55%)62.45%137.18%134.06%90.50%(3.95%)(27.57%)(29.37%)82.29%98.84%89.20%407.38%255.76%39.19%3,188.24%204.38%195.55%168.33%
Profit Margin1.53%.89%.95%.91%2.13%.78%.99%1.37%1.95%1.46%1.74%1.70%2.07%1.91%2.08%2.62%2.54%1.79%2.09%(.91%).80%1.81%2.58%.44%.39%2.08%.26%.97%.33%(.23%)(.10%)2.77%(2.57%)(1.11%).25%(.27%)
QoQ.64%(.06%).04%(1.22%)1.35%(.21%)(.37%)(.58%).49%(.28%).03%(.37%).16%(.17%)(.54%).08%.75%(.30%)3.01%(1.72%)(1.00%)(.77%)2.14%.05%(1.69%)1.82%(.71%).64%.56%(.14%)(2.86%)5.34%(1.46%)(1.36%).52%
YoY(.60%).11%(.04%)(.45%).19%(.68%)(.74%)(.34%)(.12%)(.45%)(.34%)(.92%)(.47%).12%(.01%)3.53%1.74%(.02%)(.49%)(1.35%).41%(.27%)2.32%(.53%).06%2.31%.36%(1.80%)2.90%.88%(.35%)3.03%
Equity to Common Shareholders2,501,800,000$3,079,500,000$3,224,300,000$3,385,900,000$3,365,700,000$3,020,300,000$2,913,100,000$2,747,500,000$2,527,300,000$2,216,600,000$2,000,000,000$1,610,700,000$819,000,000$4,387,000,000$4,070,600,000$3,024,600,000$2,310,700,000$1,959,900,000$1,698,400,000$1,324,300,000$1,374,700,000$1,501,600,000$1,194,900,000$2,278,100,000$2,410,600,000$2,345,500,000$2,054,400,000$1,450,700,000$1,390,100,000$1,362,600,000$1,391,300,000$1,398,200,000$1,371,200,000$
QoQ(577,700,000$)(144,800,000$)(161,600,000$)20,200,000$345,400,000$107,200,000$165,600,000$220,200,000$310,700,000$216,600,000$389,300,000$791,700,000$(3,568,000,000$)316,400,000$1,046,000,000$713,900,000$350,800,000$261,500,000$374,100,000$(50,400,000$)(126,900,000$)306,700,000$(1,083,200,000$)(132,500,000$)65,100,000$291,100,000$603,700,000$60,600,000$27,500,000$(28,700,000$)(6,900,000$)
QoQ%(18.76%)(4.49%)(4.77%).60%11.44%3.68%6.03%8.71%14.02%10.83%24.17%96.67%(81.33%)7.77%34.58%30.90%17.90%15.40%28.25%(3.67%)(8.45%)25.67%(47.55%)(5.50%)2.78%14.17%41.61%4.36%2.02%(2.06%)(.49%)
YoY(863,900,000$)59,200,000$311,200,000$638,400,000$838,400,000$803,700,000$913,100,000$1,136,800,000$1,708,300,000$(2,170,400,000$)(2,070,600,000$)(1,413,900,000$)(1,491,700,000$)2,427,100,000$2,372,200,000$1,700,300,000$936,000,000$458,300,000$503,500,000$(953,800,000$)(1,035,900,000$)(843,900,000$)(859,500,000$)827,400,000$1,020,500,000$982,900,000$663,100,000$52,500,000$20,100,000$
YoY%(25.67%)1.96%10.68%23.24%33.17%36.26%45.66%70.58%208.58%(49.47%)(50.87%)(46.75%)(64.56%)123.84%139.67%128.39%68.09%30.52%42.14%(41.87%)(42.97%)(35.98%)(41.84%)57.04%73.41%72.13%47.66%3.76%1.47%
Dividends Paid77,100,000$83,900,000$85,700,000$86,600,000$69,500,000$69,500,000$69,500,000$69,100,000$69,100,000$69,000,000$69,800,000$79,300,000$79,900,000$75,400,000$85,800,000$84,400,000$85,500,000$76,100,000$76,000,000$76,000,000$
Additional Paid-In Capital QoQ(128,000,000$)19,100,000$4,000,000$14,800,000$16,900,000$26,100,000$(3,400,000$)20,400,000$19,600,000$21,300,000$(4,400,000$)(4,300,000$)54,500,000$24,300,000$(34,000,000$)86,100,000$10,000,000$25,000,000$12,200,000$15,100,000$8,000,000$38,700,000$12,800,000$800,000$4,800,000$5,600,000$(1,100,000$)22,500,000$7,800,000$8,500,000$(900,000$)
Treasury Stock
QoQ
Goodwill1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,201,000,000$1,200,200,000$1,200,500,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,183,300,000$1,167,800,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.07%(.03%)1.45%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.07%.04%1.50%1.50%1.43%1.45%.00%.00%.00%.00%.00%.00%.00%.00%.00%1.33%
Other Intangible Assets2,212,300,000$2,251,100,000$2,281,100,000$2,318,000,000$2,349,300,000$2,377,900,000$2,415,400,000$2,434,500,000$2,450,800,000$2,460,700,000$2,473,200,000$2,465,400,000$2,408,800,000$2,363,500,000$2,309,600,000$2,285,000,000$2,239,500,000$2,181,300,000$2,149,100,000$2,108,800,000$2,076,400,000$2,077,800,000$2,085,500,000$2,087,200,000$2,123,900,000$2,177,900,000$2,271,200,000$2,834,500,000$2,893,300,000$2,968,900,000$3,036,600,000$3,142,500,000$3,497,800,000$
QoQ(38,800,000$)(30,000,000$)(36,900,000$)(31,300,000$)(28,600,000$)(37,500,000$)(19,100,000$)(16,300,000$)(9,900,000$)(12,500,000$)7,800,000$56,600,000$45,300,000$53,900,000$24,600,000$45,500,000$58,200,000$32,200,000$40,300,000$32,400,000$(1,400,000$)(7,700,000$)(1,700,000$)(36,700,000$)(54,000,000$)(93,300,000$)(563,300,000$)(58,800,000$)(75,600,000$)(67,700,000$)(105,900,000$)
Amortization of Intangible Assets
Total Assets27,093,300,000$26,850,500,000$26,469,800,000$26,755,700,000$26,665,300,000$26,528,400,000$26,077,000,000$26,221,100,000$26,496,500,000$26,322,500,000$25,817,200,000$26,168,200,000$30,214,700,000$28,754,100,000$28,220,000,000$28,123,000,000$27,936,100,000$27,344,300,000$26,781,900,000$26,598,000,000$26,319,300,000$26,469,600,000$25,987,800,000$24,735,100,000$24,991,600,000$24,698,500,000$24,981,200,000$20,776,600,000$20,981,700,000$21,816,800,000$21,820,200,000$21,812,300,000$23,755,000,000$
QoQ242,800,000$380,700,000$(285,900,000$)90,400,000$136,900,000$451,400,000$(144,100,000$)(275,400,000$)174,000,000$505,300,000$(351,000,000$)(4,046,500,000$)1,460,600,000$534,100,000$97,000,000$186,900,000$591,800,000$562,400,000$183,900,000$278,700,000$(150,300,000$)481,800,000$1,252,700,000$(256,500,000$)293,100,000$(282,700,000$)4,204,600,000$(205,100,000$)(835,100,000$)(3,400,000$)7,900,000$
YoY428,000,000$322,100,000$392,800,000$534,600,000$168,800,000$205,900,000$259,800,000$52,900,000$(3,718,200,000$)(2,431,600,000$)(2,402,800,000$)(1,954,800,000$)2,278,600,000$1,409,800,000$1,438,100,000$1,525,000,000$1,616,800,000$874,700,000$794,100,000$1,862,900,000$1,327,700,000$1,771,100,000$1,006,600,000$3,958,500,000$4,009,900,000$2,881,700,000$3,161,000,000$(1,035,700,000$)(1,934,800,000$)
Total Liabilities24,591,500,000$23,771,000,000$23,245,500,000$23,369,800,000$23,299,600,000$23,508,100,000$23,163,900,000$23,473,600,000$23,969,200,000$24,105,900,000$23,817,200,000$24,557,500,000$29,395,700,000$24,367,100,000$24,149,400,000$25,098,400,000$25,625,400,000$25,384,400,000$25,083,500,000$25,273,700,000$24,944,600,000$24,968,000,000$24,792,900,000$22,457,000,000$22,581,000,000$22,353,000,000$22,926,800,000$19,325,900,000$19,591,600,000$20,454,200,000$20,428,900,000$20,414,100,000$22,383,800,000$
QoQ820,500,000$525,500,000$(124,300,000$)70,200,000$(208,500,000$)344,200,000$(309,700,000$)(495,600,000$)(136,700,000$)288,700,000$(740,300,000$)(4,838,200,000$)5,028,600,000$217,700,000$(949,000,000$)(527,000,000$)241,000,000$300,900,000$(190,200,000$)329,100,000$(23,400,000$)175,100,000$2,335,900,000$(124,000,000$)228,000,000$(573,800,000$)3,600,900,000$(265,700,000$)(862,600,000$)25,300,000$14,800,000$
YoY1,291,900,000$262,900,000$81,600,000$(103,800,000$)(669,600,000$)(597,800,000$)(653,300,000$)(1,083,900,000$)(5,426,500,000$)(261,200,000$)(332,200,000$)(540,900,000$)3,770,300,000$(1,017,300,000$)(934,100,000$)(175,300,000$)680,800,000$416,400,000$290,600,000$2,816,700,000$2,363,600,000$2,615,000,000$1,866,100,000$3,131,100,000$2,989,400,000$1,898,800,000$2,497,900,000$(1,088,200,000$)(1,954,900,000$)
Current Ratio.91x.81x.82x.90x.93x.90x.88x.84x.85x.81x.78x.74x.80x1.12x1.10x1.00x1.12x1.13x1.10x1.02x1.13x1.13x1.06x.97x1.00x.98x1.03x1.21x1.10x1.25x1.27x1.22x1.18x
Total Current Assets7,096,800,000$6,852,600,000$6,416,900,000$6,559,000,000$6,665,500,000$6,646,600,000$6,207,900,000$6,287,500,000$6,661,900,000$6,421,600,000$6,060,600,000$6,270,400,000$10,685,700,000$9,264,600,000$8,678,200,000$8,366,400,000$8,379,700,000$7,988,300,000$7,377,500,000$6,988,000,000$7,444,200,000$7,578,600,000$7,132,800,000$5,731,300,000$5,979,600,000$5,630,600,000$5,906,800,000$6,250,000,000$6,112,600,000$6,845,700,000$6,488,900,000$6,148,600,000$6,793,200,000$
QoQ244,200,000$435,700,000$(142,100,000$)(106,500,000$)18,900,000$438,700,000$(79,600,000$)(374,400,000$)240,300,000$361,000,000$(209,800,000$)(4,415,300,000$)1,421,100,000$586,400,000$311,800,000$(13,300,000$)391,400,000$610,800,000$389,500,000$(456,200,000$)(134,400,000$)445,800,000$1,401,500,000$(248,300,000$)349,000,000$(276,200,000$)(343,200,000$)137,400,000$(733,100,000$)356,800,000$340,300,000$
Total Current Liabilities7,815,300,000$8,416,700,000$7,867,900,000$7,251,000,000$7,155,100,000$7,422,400,000$7,066,000,000$7,457,700,000$7,857,500,000$7,923,500,000$7,723,100,000$8,428,800,000$13,309,000,000$8,244,500,000$7,912,300,000$8,348,500,000$7,461,200,000$7,069,700,000$6,704,200,000$6,832,200,000$6,597,300,000$6,727,700,000$6,750,300,000$5,904,300,000$5,972,200,000$5,729,700,000$5,714,800,000$5,152,700,000$5,540,700,000$5,474,000,000$5,129,500,000$5,029,600,000$5,740,800,000$
QoQ(601,400,000$)548,800,000$616,900,000$95,900,000$(267,300,000$)356,400,000$(391,700,000$)(399,800,000$)(66,000,000$)200,400,000$(705,700,000$)(4,880,200,000$)5,064,500,000$332,200,000$(436,200,000$)887,300,000$391,500,000$365,500,000$(128,000,000$)234,900,000$(130,400,000$)(22,600,000$)846,000,000$(67,900,000$)242,500,000$14,900,000$562,100,000$(388,000,000$)66,700,000$344,500,000$99,900,000$
Debt to Asset Ratio.91x.89x.88x.87x.87x.89x.89x.90x.90x.92x.92x.94x.97x.85x.86x.89x.92x.93x.94x.95x.95x.94x.95x.91x.90x.91x.92x.93x.93x.94x.94x.94x.94x
Long Term Debt8,417,000,000$6,940,100,000$7,005,600,000$7,391,600,000$7,777,100,000$7,779,300,000$7,774,800,000$7,391,300,000$7,797,000,000$7,810,800,000$7,825,000,000$7,392,100,000$7,091,700,000$7,106,800,000$7,121,200,000$6,634,900,000$7,915,700,000$8,129,100,000$8,145,800,000$7,570,000,000$8,328,000,000$8,460,000,000$8,484,500,000$7,910,000,000$8,014,700,000$7,994,500,000$9,030,000,000$9,772,600,000$9,878,400,000$10,614,500,000$10,934,600,000$10,945,100,000$11,180,100,000$
QoQ1,476,900,000$(65,500,000$)(386,000,000$)(385,500,000$)(2,200,000$)4,500,000$383,500,000$(405,700,000$)(13,800,000$)(14,200,000$)432,900,000$300,400,000$(15,100,000$)(14,400,000$)486,300,000$(1,280,800,000$)(213,400,000$)(16,700,000$)575,800,000$(758,000,000$)(132,000,000$)(24,500,000$)574,500,000$(104,700,000$)20,200,000$(1,035,500,000$)(742,600,000$)(105,800,000$)(736,100,000$)(320,100,000$)(10,500,000$)
YoY639,900,000$(839,200,000$)(769,200,000$)300,000$(19,900,000$)(31,500,000$)(50,200,000$)(800,000$)705,300,000$704,000,000$703,800,000$757,200,000$(824,000,000$)(1,022,300,000$)(1,024,600,000$)(935,100,000$)(412,300,000$)(330,900,000$)(338,700,000$)(340,000,000$)313,300,000$465,500,000$(545,500,000$)(1,862,600,000$)(1,863,700,000$)(2,620,000,000$)(1,904,600,000$)(1,172,500,000$)(245,500,000$)
Capital Lease Obligations6,362,700,000$6,170,800,000$6,051,000,000$6,060,500,000$6,153,300,000$5,965,900,000$5,980,200,000$602,500,000$5,421,200,000$
Cash and Cash Equivalents195,100,000$270,600,000$151,000,000$293,600,000$202,300,000$280,000,000$291,100,000$188,700,000$222,700,000$266,100,000$225,200,000$455,800,000$4,412,300,000$3,392,400,000$3,213,100,000$2,902,000,000$2,661,000,000$2,849,800,000$2,173,800,000$1,717,000,000$1,836,100,000$2,389,600,000$2,022,200,000$470,700,000$406,400,000$435,300,000$662,100,000$926,100,000$462,600,000$1,661,900,000$1,237,000,000$670,300,000$572,200,000$1,063,400,000$1,219,200,000$
QoQ(75,500,000$)119,600,000$(142,600,000$)91,300,000$(77,700,000$)(11,100,000$)102,400,000$(34,000,000$)(43,400,000$)40,900,000$(230,600,000$)(3,956,500,000$)1,019,900,000$179,300,000$311,100,000$241,000,000$(188,800,000$)676,000,000$456,800,000$(119,100,000$)(553,500,000$)367,400,000$1,551,500,000$64,300,000$(28,900,000$)(226,800,000$)(264,000,000$)463,500,000$(1,199,300,000$)424,900,000$566,700,000$98,100,000$(491,200,000$)(155,800,000$)
YoY(7,200,000$)(9,400,000$)(140,100,000$)104,900,000$(20,400,000$)13,900,000$65,900,000$(267,100,000$)(4,189,600,000$)(3,126,300,000$)(2,987,900,000$)(2,446,200,000$)1,751,300,000$542,600,000$1,039,300,000$1,185,000,000$824,900,000$460,200,000$151,600,000$1,246,300,000$1,429,700,000$1,954,300,000$1,360,100,000$(455,400,000$)(56,200,000$)(1,226,600,000$)(574,900,000$)255,800,000$(109,600,000$)598,500,000$17,800,000$
Interest Expenses116,000,000$105,300,000$141,800,000$101,500,000$109,000,000$103,600,000$145,700,000$109,000,000$116,300,000$111,900,000$154,900,000$91,600,000$84,300,000$89,800,000$138,900,000$108,000,000$111,300,000$109,300,000$153,300,000$113,100,000$115,900,000$128,600,000$180,600,000$140,500,000$154,800,000$177,500,000$225,200,000$168,300,000$213,000,000$194,900,000$254,600,000$193,900,000$214,800,000$270,500,000$
Interest Income0$0$0$0$0$0$0$0$0$0$0$