| ASHLAND INC. (ASH) |
| 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-Jun-30 | 2017-Mar-31 | 2017-Sep-30 | 2016-Sep-30 | | | | | | | | | | | |
| Fiscal Period | | 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 | | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | | | | | | | | | | | |
| Close Price of Common Stock | 48.21$ | 47.92$ | 50.30$ | 59.26$ | 71.46$ | 86.98$ | 94.39$ | 97.40$ | 84.34$ | 81.77$ | 86.99$ | 102.81$ | 107.49$ | 95.04$ | 102.90$ | 98.43$ | 107.55$ | 89.15$ | 87.52$ | 88.75$ | 79.21$ | 70.89$ | 69.23$ | 50.13$ | 76.58$ | 77.07$ | 79.90$ | 78.10$ | 70.87$ | 83.82$ | 78.20$ | 69.78$ | 71.31$ | 65.40$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,204,070,228$ | 2,190,229,507$ | 2,298,435,111$ | 2,796,056,402$ | 3,366,432,436$ | 4,247,395,879$ | 4,731,529,439$ | 4,879,001,161$ | 4,323,255,918$ | 4,189,721,673$ | 4,593,095,748$ | 5,579,661,859$ | 5,820,317,785$ | 5,145,408,196$ | 5,611,309,062$ | 5,603,006,386$ | 6,113,013,370$ | 5,414,378,331$ | 5,313,242,928$ | 5,384,230,685$ | 4,798,426,629$ | 4,286,451,322$ | 4,185,069,300$ | 3,020,205,922$ | 4,608,871,881$ | 4,664,462,216$ | 5,010,707,337$ | 4,890,504,381$ | 4,428,154,578$ | 5,232,563,330$ | 4,878,368,821$ | 4,342,326,501$ | 4,421,220,000$ | 4,080,799,455$ | | | | | | | | | | | | | | | |
| QoQ% | .63% | (4.71%) | (17.80%) | (16.94%) | (20.74%) | (10.23%) | (3.02%) | 12.86% | 3.19% | (8.78%) | (17.68%) | (4.14%) | 13.12% | (8.30%) | .15% | (8.34%) | 12.90% | 1.90% | (1.32%) | 12.21% | 11.94% | 2.42% | 38.57% | (34.47%) | (1.19%) | (6.91%) | 2.46% | 10.44% | (15.37%) | 7.26% | 12.35% | (1.78%) | 8.34% | | | | | | | | | | | | | | | | |
| YoY% | (34.53%) | (48.43%) | (51.42%) | (42.69%) | (22.13%) | 1.38% | 3.01% | (12.56%) | (25.72%) | (18.57%) | (18.15%) | (.42%) | (4.79%) | (4.97%) | 5.61% | 4.06% | 27.40% | 26.31% | 26.96% | 78.27% | 4.11% | (8.10%) | (16.48%) | (38.24%) | 4.08% | (10.86%) | 2.71% | 12.62% | .16% | 28.22% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 45,718,113 | 44,000,000 | 45,705,958 | 45,694,535 | 47,182,862 | 45,000,000 | 48,831,868 | 50,127,444 | 50,094,986 | 52,000,000 | 51,241,016 | 52,800,273 | 54,271,587 | 53,000,000 | 54,139,396 | 54,534,322 | 56,923,767 | 239,999,818 | 60,733,352 | 60,708,900 | 60,667,388 | 61,000,000 | 60,470,499 | 60,456,039 | 60,247,475 | 60,000,000 | 60,522,411 | 62,712,232 | 62,618,494 | 62,000,000 | 62,426,191 | 62,383,233 | 62,228,812 | 62,000,000 | 62,402,316 | 62,216,934 | 62,216,863 | 62,117,412 | 62,000,000 | 62,000,000 | 65,000,000 | 67,000,000 | | | | | | | |
| QoQ% | 3.91% | (3.73%) | .03% | (3.15%) | 4.85% | (7.85%) | (2.59%) | .07% | (3.66%) | 1.48% | (2.95%) | (2.71%) | 2.40% | (2.11%) | (.72%) | (4.20%) | (76.28%) | 295.17% | .04% | .07% | (.55%) | .88% | .02% | .35% | .41% | (.86%) | (3.49%) | .15% | 1.00% | (.68%) | .07% | .25% | .37% | (.65%) | .30% | .00% | .16% | .19% | .00% | (4.62%) | (2.99%) | | | | | | | | |
| YoY% | (3.10%) | (2.22%) | (6.40%) | (8.84%) | (5.81%) | (13.46%) | (4.70%) | (5.06%) | (7.70%) | (1.89%) | (5.35%) | (3.18%) | (4.66%) | (77.92%) | (10.86%) | (10.17%) | (6.17%) | 293.44% | .44% | .42% | .70% | 1.67% | (.09%) | (3.60%) | (3.79%) | (3.23%) | (3.05%) | .53% | .63% | .00% | .04% | .27% | .02% | (.19%) | .65% | .35% | (4.28%) | (7.29%) | | | | | | | | | | | |
| Price to Sales | 1.21x | 1.20x | 1.23x | 1.43x | 1.65x | 2.01x | 2.24x | 2.31x | 2.02x | 1.91x | 1.99x | 2.32x | 2.42x | 2.15x | 2.39x | 2.49x | 2.84x | 2.56x | 2.92x | 2.91x | 2.46x | 2.13x | 2.11x | 1.47x | 2.19x | 2.17x | 1.96x | 1.90x | 1.53x | 1.66x | 1.45x | 1.22x | 1.30x | 1.25x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | 25.28x | 31.97x | 25.41x | 26.52x | 23.67x | 19.30x | 24.91x | 6.33x | 5.55x | 6.14x | 5.85x | 28.70x | 24.50x | 29.19x | 38.74x | - | - | - | - | 7.88x | 9.24x | 48.18x | 66.09x | 62.37x | 45.50x | 101.63x | - | - | 4,080.80x | | | | | | | | | | | | | | | |
| Price to Book | 1.16x | 1.15x | 1.22x | 1.09x | 1.30x | 1.48x | 1.59x | 1.56x | 1.42x | 1.35x | 1.46x | 1.71x | 1.75x | 1.60x | 1.72x | 1.66x | 2.21x | 1.97x | 1.66x | 1.73x | 1.54x | 1.41x | 1.39x | 1.01x | 1.27x | 1.31x | 1.56x | 1.45x | 1.34x | 1.54x | 1.44x | 1.24x | 1.30x | 1.20x | | | | | | | | | | | | | | | |
| Total Revenue | | 477,000,000$ | 463,000,000$ | 479,000,000$ | 405,000,000$ | 522,000,000$ | 544,000,000$ | 575,000,000$ | 473,000,000$ | 517,000,000$ | 546,000,000$ | 603,000,000$ | 525,000,000$ | 632,000,000$ | 644,000,000$ | 604,000,000$ | 512,000,000$ | 591,000,000$ | 543,000,000$ | 509,000,000$ | 468,000,000$ | 299,000,000$ | 574,000,000$ | 610,000,000$ | 533,000,000$ | 264,000,000$ | 641,000,000$ | 667,000,000$ | 576,000,000$ | 667,000,000$ | 668,000,000$ | 974,000,000$ | 842,000,000$ | 880,000,000$ | 870,000,000$ | 806,000,000$ | 704,000,000$ | 754,000,000$ | 790,000,000$ | 1,247,000,000$ | 1,163,000,000$ | | | | | | | | |
| QoQ% | | 3.02% | (3.34%) | 18.27% | (22.41%) | (4.04%) | (5.39%) | 21.56% | (8.51%) | (5.31%) | (9.45%) | 14.86% | (16.93%) | (1.86%) | 6.62% | 17.97% | (13.37%) | 8.84% | 6.68% | 8.76% | 56.52% | (47.91%) | (5.90%) | 14.45% | 101.89% | (58.81%) | (3.90%) | 15.80% | (13.64%) | (.15%) | (31.42%) | 15.68% | (4.32%) | 1.15% | 7.94% | 14.49% | (6.63%) | (4.56%) | (36.65%) | 7.22% | | | | | | | | | |
| YoY% | | (8.62%) | (14.89%) | (16.70%) | (14.38%) | .97% | (.37%) | (4.64%) | (9.91%) | (18.20%) | (15.22%) | (.17%) | 2.54% | 6.94% | 18.60% | 18.66% | 9.40% | 97.66% | (5.40%) | (16.56%) | (12.20%) | 13.26% | (10.45%) | (8.55%) | (7.47%) | (60.42%) | (4.04%) | (31.52%) | (31.59%) | (24.21%) | (23.22%) | 20.84% | 19.60% | 16.71% | 10.13% | (35.37%) | (39.47%) | | | | | | | | | | | | |
| TTM | | 1,824,000,000$ | 1,869,000,000$ | 1,950,000,000$ | 2,046,000,000$ | 2,114,000,000$ | 2,109,000,000$ | 2,111,000,000$ | 2,139,000,000$ | 2,191,000,000$ | 2,306,000,000$ | 2,404,000,000$ | 2,405,000,000$ | 2,392,000,000$ | 2,351,000,000$ | 2,250,000,000$ | 2,155,000,000$ | 2,111,000,000$ | 1,819,000,000$ | 1,850,000,000$ | 1,951,000,000$ | 2,016,000,000$ | 1,981,000,000$ | 2,048,000,000$ | 2,105,000,000$ | 2,148,000,000$ | 2,551,000,000$ | 2,578,000,000$ | 2,885,000,000$ | 3,151,000,000$ | 3,364,000,000$ | 3,566,000,000$ | 3,398,000,000$ | 3,260,000,000$ | 3,134,000,000$ | 3,054,000,000$ | 3,495,000,000$ | 3,954,000,000$ | | | | | | | | | | | |
| TTM_QoQ% | | (2.41%) | (4.15%) | (4.69%) | (3.22%) | .24% | (.10%) | (1.31%) | (2.37%) | (4.99%) | (4.08%) | (.04%) | .54% | 1.74% | 4.49% | 4.41% | 2.08% | 16.05% | (1.68%) | (5.18%) | (3.22%) | 1.77% | (3.27%) | (2.71%) | (2.00%) | (15.80%) | (1.05%) | (10.64%) | (8.44%) | (6.33%) | (5.67%) | 4.94% | 4.23% | 4.02% | 2.62% | (12.62%) | (11.61%) | | | | | | | | | | | | |
| TTM_YoY% | | (13.72%) | (11.38%) | (7.63%) | (4.35%) | (3.51%) | (8.54%) | (12.19%) | (11.06%) | (8.40%) | (1.91%) | 6.84% | 11.60% | 13.31% | 29.25% | 21.62% | 10.46% | 4.71% | (8.18%) | (9.67%) | (7.32%) | (6.15%) | (22.34%) | (20.56%) | (27.04%) | (31.83%) | (24.17%) | (27.71%) | (15.10%) | (3.34%) | 7.34% | 16.77% | (2.78%) | (17.55%) | | | | | | | | | | | | | | | |
| Gross Margin | | 33.33% | 28.51% | 30.69% | 27.41% | 33.33% | 34.19% | 28.00% | 20.72% | 24.76% | 32.60% | 32.67% | 31.43% | 33.23% | 37.27% | 36.42% | 31.45% | 32.15% | 31.86% | 31.43% | 31.41% | 17.73% | 34.15% | 32.30% | 28.71% | 35.61% | 32.29% | 29.69% | 26.39% | 34.63% | 34.28% | 22.90% | 21.26% | 8.86% | 26.90% | 28.29% | 26.85% | 26.92% | 29.87% | 34.00% | 33.71% | | | | | | | | |
| QoQ | | 4.82% | (2.18%) | 3.28% | (5.93%) | (.86%) | 6.19% | 7.28% | (4.04%) | (7.84%) | (.07%) | 1.24% | (1.80%) | (4.04%) | .84% | 4.98% | (.70%) | .29% | .43% | .02% | 13.68% | (16.42%) | 1.85% | 3.59% | (6.90%) | 3.31% | 2.61% | 3.30% | (8.24%) | .35% | 11.39% | 1.64% | 12.40% | (18.03%) | (1.39%) | 1.44% | (.08%) | (2.95%) | (4.13%) | .30% | | | | | | | | | |
| YoY | | .00% | (5.68%) | 2.69% | 6.69% | 8.58% | 1.59% | (4.67%) | (10.71%) | (8.47%) | (4.67%) | (3.75%) | (.02%) | 1.08% | 5.41% | 4.99% | .04% | 14.42% | (2.29%) | (.86%) | 2.71% | (17.88%) | 1.85% | 2.61% | 2.32% | .97% | (1.99%) | 6.79% | 5.13% | 25.77% | 7.38% | (5.39%) | (5.59%) | (18.06%) | (2.98%) | (5.71%) | (6.86%) | | | | | | | | | | | | |
| Operating Income | | 61,000,000$ | (708,000,000$) | 51,000,000$ | (179,000,000$) | 31,000,000$ | (61,000,000$) | 21,000,000$ | (18,000,000$) | (10,000,000$) | 62,000,000$ | 83,000,000$ | 37,000,000$ | 79,000,000$ | 112,000,000$ | 100,000,000$ | 42,000,000$ | 81,000,000$ | 45,000,000$ | 48,000,000$ | 17,000,000$ | (58,000,000$) | 48,000,000$ | (468,000,000$) | 17,000,000$ | 6,000,000$ | 43,000,000$ | 44,000,000$ | (7,000,000$) | 4,000,000$ | 30,000,000$ | 63,000,000$ | 5,000,000$ | (56,000,000$) | 37,000,000$ | 53,000,000$ | 15,000,000$ | (194,000,000$) | 57,000,000$ | 147,000,000$ | 151,000,000$ | | | | | | | | |
| QoQ% | | 108.62% | (1,488.24%) | 128.49% | (677.42%) | 150.82% | (390.48%) | 216.67% | (80.00%) | (116.13%) | (25.30%) | 124.32% | (53.17%) | (29.46%) | 12.00% | 138.10% | (48.15%) | 80.00% | (6.25%) | 182.35% | 129.31% | (220.83%) | 110.26% | (2,852.94%) | 183.33% | (86.05%) | (2.27%) | 728.57% | (275.00%) | (86.67%) | (52.38%) | 1,160.00% | 108.93% | (251.35%) | (30.19%) | 253.33% | 107.73% | (440.35%) | (61.22%) | (2.65%) | | | | | | | | | |
| YoY% | | 96.77% | (1,060.66%) | 142.86% | (894.44%) | 410.00% | (198.39%) | (74.70%) | (148.65%) | (112.66%) | (44.64%) | (17.00%) | (11.91%) | (2.47%) | 148.89% | 108.33% | 147.06% | 239.66% | (6.25%) | 110.26% | .00% | (1,066.67%) | 11.63% | (1,163.64%) | 342.86% | 50.00% | 43.33% | (30.16%) | (240.00%) | 107.14% | (18.92%) | 18.87% | (66.67%) | 71.13% | (35.09%) | (63.95%) | (90.07%) | | | | | | | | | | | | |
| TTM | | (775,000,000$) | (805,000,000$) | (158,000,000$) | (188,000,000$) | (27,000,000$) | (68,000,000$) | 55,000,000$ | 117,000,000$ | 172,000,000$ | 261,000,000$ | 311,000,000$ | 328,000,000$ | 333,000,000$ | 335,000,000$ | 268,000,000$ | 216,000,000$ | 191,000,000$ | 52,000,000$ | 55,000,000$ | (461,000,000$) | (461,000,000$) | (397,000,000$) | (402,000,000$) | 110,000,000$ | 86,000,000$ | 84,000,000$ | 71,000,000$ | 90,000,000$ | 102,000,000$ | 42,000,000$ | 49,000,000$ | 39,000,000$ | 49,000,000$ | (89,000,000$) | (69,000,000$) | 25,000,000$ | 161,000,000$ | | | | | | | | | | | |
| TTM_QoQ% | | 3.73% | (409.49%) | 15.96% | (596.30%) | 60.29% | (223.64%) | (52.99%) | (31.98%) | (34.10%) | (16.08%) | (5.18%) | (1.50%) | (.60%) | 25.00% | 24.07% | 13.09% | 267.31% | (5.46%) | 111.93% | .00% | (16.12%) | 1.24% | (465.46%) | 27.91% | 2.38% | 18.31% | (21.11%) | (11.77%) | 142.86% | (14.29%) | 25.64% | (20.41%) | 155.06% | (28.99%) | (376.00%) | (84.47%) | | | | | | | | | | | | |
| TTM_YoY% | | (2,770.37%) | (1,083.82%) | (387.27%) | (260.68%) | (115.70%) | (126.05%) | (82.32%) | (64.33%) | (48.35%) | (22.09%) | 16.05% | 51.85% | 74.35% | 544.23% | 387.27% | 146.86% | 141.43% | 113.10% | 113.68% | (519.09%) | (636.05%) | (572.62%) | (666.20%) | 22.22% | (15.69%) | 100.00% | 44.90% | 130.77% | 108.16% | 147.19% | 171.01% | 56.00% | (69.57%) | | | | | | | | | | | | | | | |
| Operating Margin | | 12.79% | (152.92%) | 10.65% | (44.20%) | 5.94% | (11.21%) | 3.65% | (3.81%) | (1.93%) | 11.36% | 13.77% | 7.05% | 12.50% | 17.39% | 16.56% | 8.20% | 13.71% | 8.29% | 9.43% | 3.63% | (19.40%) | 8.36% | (76.72%) | 3.19% | 2.27% | 6.71% | 6.60% | (1.22%) | .60% | 4.49% | 6.47% | .59% | (6.36%) | 4.25% | 6.58% | 2.13% | (25.73%) | 7.22% | 11.79% | 12.98% | | | | | | | | |
| QoQ | | 165.70% | (163.56%) | 54.85% | (50.14%) | 17.15% | (14.87%) | 7.46% | (1.87%) | (13.29%) | (2.41%) | 6.72% | (5.45%) | (4.89%) | .84% | 8.35% | (5.50%) | 5.42% | (1.14%) | 5.80% | 23.03% | (27.76%) | 85.08% | (79.91%) | .92% | (4.44%) | .11% | 7.81% | (1.82%) | (3.89%) | (1.98%) | 5.87% | 6.96% | (10.62%) | (2.32%) | 4.45% | 27.86% | (32.94%) | (4.57%) | (1.20%) | | | | | | | | | |
| YoY | | 6.85% | (141.70%) | 7.00% | (40.39%) | 7.87% | (22.57%) | (10.11%) | (10.85%) | (14.43%) | (6.04%) | (2.79%) | (1.16%) | (1.21%) | 9.10% | 7.13% | 4.57% | 33.10% | (.08%) | 86.15% | .44% | (21.67%) | 1.65% | (83.32%) | 4.40% | 1.67% | 2.22% | .13% | (1.81%) | 6.96% | .24% | (.11%) | (1.54%) | 19.37% | (2.96%) | (5.21%) | (10.85%) | | | | | | | | | | | | |
| Net Income | | 32,000,000$ | (742,000,000$) | 31,000,000$ | (165,000,000$) | 16,000,000$ | 6,000,000$ | 120,000,000$ | 26,000,000$ | (4,000,000$) | 50,000,000$ | 91,000,000$ | 40,000,000$ | 57,000,000$ | 36,000,000$ | 786,000,000$ | 48,000,000$ | 44,000,000$ | 80,000,000$ | 41,000,000$ | 56,000,000$ | 5,000,000$ | 37,000,000$ | (582,000,000$) | 32,000,000$ | 411,000,000$ | 66,000,000$ | 76,000,000$ | (48,000,000$) | 10,000,000$ | 36,000,000$ | 73,000,000$ | (4,000,000$) | (57,000,000$) | (30,000,000$) | 105,000,000$ | 10,000,000$ | (275,000,000$) | 71,000,000$ | 87,000,000$ | 89,000,000$ | | | | | | | | |
| QoQ% | | 104.31% | (2,493.55%) | 118.79% | (1,131.25%) | 166.67% | (95.00%) | 361.54% | 750.00% | (108.00%) | (45.06%) | 127.50% | (29.83%) | 58.33% | (95.42%) | 1,537.50% | 9.09% | (45.00%) | 95.12% | (26.79%) | 1,020.00% | (86.49%) | 106.36% | (1,918.75%) | (92.21%) | 522.73% | (13.16%) | 258.33% | (580.00%) | (72.22%) | (50.69%) | 1,925.00% | 92.98% | (90.00%) | (128.57%) | 950.00% | 103.64% | (487.32%) | (18.39%) | (2.25%) | | | | | | | | | |
| YoY% | | 100.00% | (12,466.67%) | (74.17%) | (734.62%) | 500.00% | (88.00%) | 31.87% | (35.00%) | (107.02%) | 38.89% | (88.42%) | (16.67%) | 29.55% | (55.00%) | 1,817.07% | (14.29%) | 780.00% | 116.22% | 107.05% | 75.00% | (98.78%) | (43.94%) | (865.79%) | 166.67% | 4,010.00% | 83.33% | 4.11% | (1,100.00%) | 117.54% | 220.00% | (30.48%) | (140.00%) | 79.27% | (142.25%) | 20.69% | (88.76%) | | | | | | | | | | | | |
| TTM | | (844,000,000$) | (860,000,000$) | (112,000,000$) | (23,000,000$) | 168,000,000$ | 148,000,000$ | 192,000,000$ | 163,000,000$ | 177,000,000$ | 238,000,000$ | 224,000,000$ | 919,000,000$ | 927,000,000$ | 914,000,000$ | 958,000,000$ | 213,000,000$ | 221,000,000$ | 182,000,000$ | 139,000,000$ | (484,000,000$) | (508,000,000$) | (102,000,000$) | (73,000,000$) | 585,000,000$ | 505,000,000$ | 104,000,000$ | 74,000,000$ | 71,000,000$ | 115,000,000$ | 48,000,000$ | (18,000,000$) | 14,000,000$ | 28,000,000$ | (190,000,000$) | (89,000,000$) | (107,000,000$) | (28,000,000$) | | | | | | | | | | | |
| TTM_QoQ% | | 1.86% | (667.86%) | (386.96%) | (113.69%) | 13.51% | (22.92%) | 17.79% | (7.91%) | (25.63%) | 6.25% | (75.63%) | (.86%) | 1.42% | (4.59%) | 349.77% | (3.62%) | 21.43% | 30.94% | 128.72% | 4.72% | (398.04%) | (39.73%) | (112.48%) | 15.84% | 385.58% | 40.54% | 4.23% | (38.26%) | 139.58% | 366.67% | (228.57%) | (50.00%) | 114.74% | (113.48%) | 16.82% | (282.14%) | | | | | | | | | | | | |
| TTM_YoY% | | (602.38%) | (681.08%) | (158.33%) | (114.11%) | (5.09%) | (37.82%) | (14.29%) | (82.26%) | (80.91%) | (73.96%) | (76.62%) | 331.46% | 319.46% | 402.20% | 589.21% | 144.01% | 143.50% | 278.43% | 290.41% | (182.74%) | (200.59%) | (198.08%) | (198.65%) | 723.94% | 339.13% | 116.67% | 511.11% | 407.14% | 310.71% | 125.26% | 79.78% | 113.08% | 200.00% | | | | | | | | | | | | | | | |
| Profit Margin | | 6.71% | (160.26%) | 6.47% | (40.74%) | 3.07% | 1.10% | 20.87% | 5.50% | (.77%) | 9.16% | 15.09% | 7.62% | 9.02% | 5.59% | 130.13% | 9.38% | 7.45% | 14.73% | 8.06% | 11.97% | 1.67% | 6.45% | (95.41%) | 6.00% | 155.68% | 10.30% | 11.39% | (8.33%) | 1.50% | 5.39% | 7.50% | (.48%) | (6.48%) | (3.45%) | 13.03% | 1.42% | (36.47%) | 8.99% | 6.98% | 7.65% | | | | | | | | |
| QoQ | | 166.97% | (166.73%) | 47.21% | (43.81%) | 1.96% | (19.77%) | 15.37% | 6.27% | (9.93%) | (5.93%) | 7.47% | (1.40%) | 3.43% | (124.54%) | 120.76% | 1.93% | (7.29%) | 6.68% | (3.91%) | 10.29% | (4.77%) | 101.86% | (101.41%) | (149.68%) | 145.39% | (1.10%) | 19.73% | (9.83%) | (3.89%) | (2.11%) | 7.97% | 6.00% | (3.03%) | (16.48%) | 11.61% | 37.89% | (45.46%) | 2.01% | (.68%) | | | | | | | | | |
| YoY | | 3.64% | (161.36%) | (14.40%) | (46.24%) | 3.84% | (8.06%) | 5.78% | (2.12%) | (9.79%) | 3.57% | (115.04%) | (1.76%) | 1.57% | (9.14%) | 122.08% | (2.59%) | 5.77% | 8.29% | 103.47% | 5.96% | (154.01%) | (3.85%) | (106.80%) | 14.34% | 154.18% | 4.91% | 3.90% | (7.86%) | 7.98% | 8.84% | (5.53%) | (1.90%) | 30.00% | (12.44%) | 6.05% | (6.23%) | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,904,000,000$ | 1,889,000,000$ | 2,559,000,000$ | 2,592,000,000$ | 2,868,000,000$ | 2,967,000,000$ | 3,134,000,000$ | 3,053,000,000$ | 3,097,000,000$ | 3,149,000,000$ | 3,267,000,000$ | 3,318,000,000$ | 3,220,000,000$ | 3,266,000,000$ | 3,381,000,000$ | 2,763,000,000$ | 2,752,000,000$ | 3,202,000,000$ | 3,114,000,000$ | 3,122,000,000$ | 3,036,000,000$ | 3,013,000,000$ | 2,983,000,000$ | 3,625,000,000$ | 3,571,000,000$ | 3,217,000,000$ | 3,362,000,000$ | 3,305,000,000$ | 3,406,000,000$ | 3,399,000,000$ | 3,511,000,000$ | 3,399,000,000$ | 3,406,000,000$ | 3,399,000,000$ | 3,300,000,000$ | 3,175,000,000$ | 3,347,000,000$ | | | | 3,037,000,000$ | | | | | | | |
| QoQ | | 15,000,000$ | (670,000,000$) | (33,000,000$) | (276,000,000$) | (99,000,000$) | (167,000,000$) | 81,000,000$ | (44,000,000$) | (52,000,000$) | (118,000,000$) | (51,000,000$) | 98,000,000$ | (46,000,000$) | (115,000,000$) | 618,000,000$ | 11,000,000$ | (450,000,000$) | 88,000,000$ | (8,000,000$) | 86,000,000$ | 23,000,000$ | 30,000,000$ | (642,000,000$) | 54,000,000$ | 354,000,000$ | (145,000,000$) | 57,000,000$ | (101,000,000$) | 7,000,000$ | (112,000,000$) | 112,000,000$ | (7,000,000$) | 7,000,000$ | 99,000,000$ | 125,000,000$ | (172,000,000$) | | | | | | | | | | | | |
| QoQ% | | .79% | (26.18%) | (1.27%) | (9.62%) | (3.34%) | (5.33%) | 2.65% | (1.42%) | (1.65%) | (3.61%) | (1.54%) | 3.04% | (1.41%) | (3.40%) | 22.37% | .40% | (14.05%) | 2.83% | (.26%) | 2.83% | .76% | 1.01% | (17.71%) | 1.51% | 11.00% | (4.31%) | 1.73% | (2.97%) | .21% | (3.19%) | 3.30% | (.21%) | .21% | 3.00% | 3.94% | (5.14%) | | | | | | | | | | | | |
| YoY | | (964,000,000$) | (1,078,000,000$) | (575,000,000$) | (461,000,000$) | (229,000,000$) | (182,000,000$) | (133,000,000$) | (265,000,000$) | (123,000,000$) | (117,000,000$) | (114,000,000$) | 555,000,000$ | 468,000,000$ | 64,000,000$ | 267,000,000$ | (359,000,000$) | (284,000,000$) | 189,000,000$ | 131,000,000$ | (503,000,000$) | (535,000,000$) | (204,000,000$) | (379,000,000$) | 320,000,000$ | 165,000,000$ | (182,000,000$) | (149,000,000$) | (94,000,000$) | 0$ | 0$ | 211,000,000$ | 224,000,000$ | 59,000,000$ | | | | 310,000,000$ | | | | | | | | | | | |
| YoY% | | (33.61%) | (36.33%) | (18.35%) | (15.10%) | (7.39%) | (5.78%) | (4.07%) | (7.99%) | (3.82%) | (3.58%) | (3.37%) | 20.09% | 17.01% | 2.00% | 8.57% | (11.50%) | (9.35%) | 6.27% | 4.39% | (13.88%) | (14.98%) | (6.34%) | (11.27%) | 9.68% | 4.84% | (5.36%) | (4.24%) | (2.77%) | .00% | .00% | 6.39% | 7.06% | 1.76% | | | | 10.21% | | | | | | | | | | | |
| Dividends Paid | | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 17,000,000$ | 17,000,000$ | 18,000,000$ | 19,000,000$ | 16,000,000$ | 17,000,000$ | 16,000,000$ | 17,000,000$ | 17,000,000$ | 16,000,000$ | 16,000,000$ | 17,000,000$ | 15,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 14,000,000$ | 26,000,000$ | 26,000,000$ | 25,000,000$ | 24,000,000$ | 24,000,000$ | 24,000,000$ | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 705,000,000$ | 705,000,000$ | 1,356,000,000$ | 1,330,000,000$ | 1,381,000,000$ | 1,352,000,000$ | 1,379,000,000$ | 1,396,000,000$ | 1,362,000,000$ | 1,383,000,000$ | 1,385,000,000$ | 1,369,000,000$ | 1,312,000,000$ | 1,356,000,000$ | 1,404,000,000$ | 1,411,000,000$ | 1,430,000,000$ | 1,901,000,000$ | 1,760,000,000$ | 1,792,000,000$ | 1,305,000,000$ | 1,734,000,000$ | 1,723,000,000$ | 2,274,000,000$ | 1,800,000,000$ | 2,285,000,000$ | 2,279,000,000$ | 2,289,000,000$ | 2,304,000,000$ | 2,447,000,000$ | 2,503,000,000$ | 2,475,000,000$ | 2,315,000,000$ | 288,000,000$ | 2,413,000,000$ | 2,348,000,000$ | 2,138,000,000$ | | | | 2,317,000,000$ | | | | | | | |
| QoQ% | | .00% | (48.01%) | 1.96% | (3.69%) | 2.15% | (1.96%) | (1.22%) | 2.50% | (1.52%) | (.14%) | 1.17% | 4.35% | (3.25%) | (3.42%) | (.50%) | (1.33%) | (24.78%) | 8.01% | (1.79%) | 37.32% | (24.74%) | .64% | (24.23%) | 26.33% | (21.23%) | .26% | (.44%) | (.65%) | (5.84%) | (2.24%) | 1.13% | .41% | 703.82% | (88.07%) | 2.77% | 9.82% | | | | | | | | | | | | |
| YoY% | | (48.95%) | (47.86%) | (1.67%) | (4.73%) | 1.40% | (2.24%) | (.43%) | 1.97% | 3.81% | 1.99% | (1.35%) | (2.98%) | (8.25%) | (28.67%) | (20.23%) | (21.26%) | 9.58% | 9.63% | 2.15% | (21.20%) | (27.50%) | (24.11%) | (24.40%) | (.66%) | (21.88%) | (6.62%) | (8.95%) | (7.52%) | (6.53%) | 749.65% | 3.73% | 5.41% | 8.28% | | | | (14.00%) | | | | | | | | | | | |
| Other Intangible Assets | | 563,000,000$ | 578,000,000$ | 580,000,000$ | 588,000,000$ | 751,000,000$ | 761,000,000$ | 851,000,000$ | 875,000,000$ | 886,000,000$ | 916,000,000$ | 940,000,000$ | 959,000,000$ | 963,000,000$ | 1,001,000,000$ | 1,041,000,000$ | 1,068,000,000$ | 1,099,000,000$ | 1,133,000,000$ | 971,000,000$ | 1,001,000,000$ | 1,011,000,000$ | 1,026,000,000$ | 1,044,000,000$ | 1,072,000,000$ | 1,088,000,000$ | 1,118,000,000$ | 1,135,000,000$ | 1,159,000,000$ | 1,185,000,000$ | 1,249,000,000$ | 1,290,000,000$ | 1,298,000,000$ | 1,319,000,000$ | 1,316,000,000$ | 1,017,000,000$ | 1,026,000,000$ | 1,061,000,000$ | | | | 1,142,000,000$ | | | | | | | |
| QoQ | | (15,000,000$) | (2,000,000$) | (8,000,000$) | (163,000,000$) | (10,000,000$) | (90,000,000$) | (24,000,000$) | (11,000,000$) | (30,000,000$) | (24,000,000$) | (19,000,000$) | (4,000,000$) | (38,000,000$) | (40,000,000$) | (27,000,000$) | (31,000,000$) | (34,000,000$) | 162,000,000$ | (30,000,000$) | (10,000,000$) | (15,000,000$) | (18,000,000$) | (28,000,000$) | (16,000,000$) | (30,000,000$) | (17,000,000$) | (24,000,000$) | (26,000,000$) | (64,000,000$) | (41,000,000$) | (8,000,000$) | (21,000,000$) | 3,000,000$ | 299,000,000$ | (9,000,000$) | (35,000,000$) | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 16,000,000$ | 15,000,000$ | 15,000,000$ | 17,000,000$ | 17,000,000$ | 19,000,000$ | 20,000,000$ | 21,000,000$ | 23,000,000$ | 24,000,000$ | 23,000,000$ | 23,000,000$ | 23,000,000$ | 23,000,000$ | 24,000,000$ | 24,000,000$ | 25,000,000$ | 23,000,000$ | 22,000,000$ | 21,000,000$ | 21,000,000$ | 21,000,000$ | 21,000,000$ | 21,000,000$ | 20,000,000$ | 22,000,000$ | 21,000,000$ | 22,000,000$ | 24,000,000$ | 23,000,000$ | 23,000,000$ | 23,000,000$ | 22,000,000$ | 20,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | | | | | | | | |
| Total Assets | | 4,611,000,000$ | 4,621,000,000$ | 5,233,000,000$ | 5,231,000,000$ | 5,645,000,000$ | 5,747,000,000$ | 5,948,000,000$ | 5,866,000,000$ | 5,939,000,000$ | 6,029,000,000$ | 6,183,000,000$ | 6,259,000,000$ | 6,213,000,000$ | 6,412,000,000$ | 6,780,000,000$ | 6,549,000,000$ | 6,612,000,000$ | 6,766,000,000$ | 6,664,000,000$ | 6,742,000,000$ | 6,877,000,000$ | 6,986,000,000$ | 6,968,000,000$ | 7,326,000,000$ | 7,251,000,000$ | 7,925,000,000$ | 7,998,000,000$ | 7,943,000,000$ | 8,259,000,000$ | 8,224,000,000$ | 8,441,000,000$ | 8,655,000,000$ | 8,618,000,000$ | 8,506,000,000$ | 9,186,000,000$ | 9,063,000,000$ | 10,000,000,000$ | | | | 10,066,000,000$ | | | | | | | |
| QoQ | | (10,000,000$) | (612,000,000$) | 2,000,000$ | (414,000,000$) | (102,000,000$) | (201,000,000$) | 82,000,000$ | (73,000,000$) | (90,000,000$) | (154,000,000$) | (76,000,000$) | 46,000,000$ | (199,000,000$) | (368,000,000$) | 231,000,000$ | (63,000,000$) | (154,000,000$) | 102,000,000$ | (78,000,000$) | (135,000,000$) | (109,000,000$) | 18,000,000$ | (358,000,000$) | 75,000,000$ | (674,000,000$) | (73,000,000$) | 55,000,000$ | (316,000,000$) | 35,000,000$ | (217,000,000$) | (214,000,000$) | 37,000,000$ | 112,000,000$ | (680,000,000$) | 123,000,000$ | (937,000,000$) | | | | | | | | | | | | |
| YoY | | (1,034,000,000$) | (1,126,000,000$) | (715,000,000$) | (635,000,000$) | (294,000,000$) | (282,000,000$) | (235,000,000$) | (393,000,000$) | (274,000,000$) | (383,000,000$) | (597,000,000$) | (290,000,000$) | (399,000,000$) | (354,000,000$) | 116,000,000$ | (193,000,000$) | (265,000,000$) | (220,000,000$) | (304,000,000$) | (584,000,000$) | (374,000,000$) | (939,000,000$) | (1,030,000,000$) | (617,000,000$) | (1,008,000,000$) | (299,000,000$) | (443,000,000$) | (712,000,000$) | (359,000,000$) | (282,000,000$) | (745,000,000$) | (408,000,000$) | (1,382,000,000$) | | | | (54,000,000$) | | | | | | | | | | | |
| Total Liabilities | | 2,707,000,000$ | 2,732,000,000$ | 2,674,000,000$ | 2,639,000,000$ | 2,777,000,000$ | 2,780,000,000$ | 2,814,000,000$ | 2,813,000,000$ | 2,842,000,000$ | 2,880,000,000$ | 2,916,000,000$ | 2,941,000,000$ | 2,993,000,000$ | 3,146,000,000$ | 3,399,000,000$ | 3,786,000,000$ | 3,860,000,000$ | 3,564,000,000$ | 3,550,000,000$ | 3,620,000,000$ | 3,841,000,000$ | 3,973,000,000$ | 3,985,000,000$ | 3,701,000,000$ | 3,680,000,000$ | 4,708,000,000$ | 4,636,000,000$ | 4,638,000,000$ | 4,853,000,000$ | 4,825,000,000$ | 4,930,000,000$ | 5,256,000,000$ | 5,212,000,000$ | 5,107,000,000$ | 6,043,000,000$ | 6,062,000,000$ | 6,835,000,000$ | | | | 7,017,000,000$ | | | | | | | |
| QoQ | | (25,000,000$) | 58,000,000$ | 35,000,000$ | (138,000,000$) | (3,000,000$) | (34,000,000$) | 1,000,000$ | (29,000,000$) | (38,000,000$) | (36,000,000$) | (25,000,000$) | (52,000,000$) | (153,000,000$) | (253,000,000$) | (387,000,000$) | (74,000,000$) | 296,000,000$ | 14,000,000$ | (70,000,000$) | (221,000,000$) | (132,000,000$) | (12,000,000$) | 284,000,000$ | 21,000,000$ | (1,028,000,000$) | 72,000,000$ | (2,000,000$) | (215,000,000$) | 28,000,000$ | (105,000,000$) | (326,000,000$) | 44,000,000$ | 105,000,000$ | (936,000,000$) | (19,000,000$) | (773,000,000$) | | | | | | | | | | | | |
| YoY | | (70,000,000$) | (48,000,000$) | (140,000,000$) | (174,000,000$) | (65,000,000$) | (100,000,000$) | (102,000,000$) | (128,000,000$) | (151,000,000$) | (266,000,000$) | (483,000,000$) | (845,000,000$) | (867,000,000$) | (418,000,000$) | (151,000,000$) | 166,000,000$ | 19,000,000$ | (409,000,000$) | (435,000,000$) | (81,000,000$) | 161,000,000$ | (735,000,000$) | (651,000,000$) | (937,000,000$) | (1,173,000,000$) | (117,000,000$) | (294,000,000$) | (618,000,000$) | (359,000,000$) | (282,000,000$) | (1,113,000,000$) | (806,000,000$) | (1,623,000,000$) | | | | (182,000,000$) | | | | | | | | | | | |
| Current Ratio | | 2.85x | 2.68x | 2.32x | 2.52x | 2.44x | 2.98x | 3.15x | 3.30x | 3.30x | 3.53x | 3.46x | 3.72x | 3.20x | 3.30x | 2.50x | 1.91x | 1.84x | 2.05x | 2.49x | 2.36x | 1.90x | 1.78x | 1.69x | 1.95x | 1.89x | 2.02x | 2.27x | 2.20x | 1.59x | 2.25x | 2.41x | 1.96x | 1.97x | 2.05x | 2.29x | 2.30x | 2.33x | | | | 2.14x | | | | | | | |
| Total Current Assets | | 1,205,000,000$ | 1,124,000,000$ | 1,075,000,000$ | 1,069,000,000$ | 1,195,000,000$ | 1,385,000,000$ | 1,427,000,000$ | 1,365,000,000$ | 1,506,000,000$ | 1,526,000,000$ | 1,631,000,000$ | 1,724,000,000$ | 1,768,000,000$ | 1,817,000,000$ | 2,025,000,000$ | 1,734,000,000$ | 1,717,000,000$ | 1,235,000,000$ | 1,418,000,000$ | 1,381,000,000$ | 1,547,000,000$ | 1,670,000,000$ | 1,645,000,000$ | 1,344,000,000$ | 1,433,000,000$ | 2,037,000,000$ | 2,087,000,000$ | 1,991,000,000$ | 1,712,000,000$ | 1,672,000,000$ | 1,713,000,000$ | 1,964,000,000$ | 1,903,000,000$ | 1,839,000,000$ | 2,377,000,000$ | 2,334,000,000$ | 2,888,000,000$ | | | | 3,093,000,000$ | | | | | | | |
| QoQ | | 81,000,000$ | 49,000,000$ | 6,000,000$ | (126,000,000$) | (190,000,000$) | (42,000,000$) | 62,000,000$ | (141,000,000$) | (20,000,000$) | (105,000,000$) | (93,000,000$) | (44,000,000$) | (49,000,000$) | (208,000,000$) | 291,000,000$ | 17,000,000$ | 482,000,000$ | (183,000,000$) | 37,000,000$ | (166,000,000$) | (123,000,000$) | 25,000,000$ | 301,000,000$ | (89,000,000$) | (604,000,000$) | (50,000,000$) | 96,000,000$ | 279,000,000$ | 40,000,000$ | (41,000,000$) | (251,000,000$) | 61,000,000$ | 64,000,000$ | (538,000,000$) | 43,000,000$ | (554,000,000$) | | | | | | | | | | | | |
| Total Current Liabilities | | 423,000,000$ | 420,000,000$ | 463,000,000$ | 425,000,000$ | 490,000,000$ | 464,000,000$ | 453,000,000$ | 414,000,000$ | 456,000,000$ | 432,000,000$ | 472,000,000$ | 464,000,000$ | 553,000,000$ | 550,000,000$ | 810,000,000$ | 908,000,000$ | 934,000,000$ | 602,000,000$ | 569,000,000$ | 585,000,000$ | 813,000,000$ | 937,000,000$ | 972,000,000$ | 688,000,000$ | 757,000,000$ | 1,007,000,000$ | 920,000,000$ | 906,000,000$ | 1,076,000,000$ | 742,000,000$ | 712,000,000$ | 1,003,000,000$ | 968,000,000$ | 895,000,000$ | 1,037,000,000$ | 1,016,000,000$ | 1,238,000,000$ | | | | 1,442,000,000$ | | | | | | | |
| QoQ | | 3,000,000$ | (43,000,000$) | 38,000,000$ | (65,000,000$) | 26,000,000$ | 11,000,000$ | 39,000,000$ | (42,000,000$) | 24,000,000$ | (40,000,000$) | 8,000,000$ | (89,000,000$) | 3,000,000$ | (260,000,000$) | (98,000,000$) | (26,000,000$) | 332,000,000$ | 33,000,000$ | (16,000,000$) | (228,000,000$) | (124,000,000$) | (35,000,000$) | 284,000,000$ | (69,000,000$) | (250,000,000$) | 87,000,000$ | 14,000,000$ | (170,000,000$) | 334,000,000$ | 30,000,000$ | (291,000,000$) | 35,000,000$ | 73,000,000$ | (142,000,000$) | 21,000,000$ | (222,000,000$) | | | | | | | | | | | | |
| Debt to Asset Ratio | | .59x | .59x | .51x | .50x | .49x | .48x | .47x | .48x | .48x | .48x | .47x | .47x | .48x | .49x | .50x | .58x | .58x | .53x | .53x | .54x | .56x | .57x | .57x | .51x | .51x | .59x | .58x | .58x | .59x | .59x | .58x | .61x | .60x | .60x | .66x | .67x | .68x | | | | .70x | | | | | | | |
| Long Term Debt | | 1,384,000,000$ | 1,382,000,000$ | 1,336,000,000$ | 1,313,000,000$ | 1,349,000,000$ | 1,325,000,000$ | 1,328,000,000$ | 1,341,000,000$ | 1,314,000,000$ | 1,328,000,000$ | 1,328,000,000$ | 1,316,000,000$ | 1,270,000,000$ | 1,302,000,000$ | 1,336,000,000$ | 1,580,000,000$ | 1,596,000,000$ | 1,578,000,000$ | 1,571,000,000$ | 1,601,000,000$ | 1,573,000,000$ | 1,547,000,000$ | 1,535,000,000$ | 1,502,000,000$ | 1,501,000,000$ | 2,275,000,000$ | 2,275,000,000$ | 2,275,000,000$ | 2,275,000,000$ | 2,450,000,000$ | 2,579,000,000$ | 2,584,000,000$ | 2,584,000,000$ | 2,584,000,000$ | 2,812,000,000$ | 2,825,000,000$ | 2,325,000,000$ | | | | 3,348,000,000$ | | | | | | | |
| QoQ | | 2,000,000$ | 46,000,000$ | 23,000,000$ | (36,000,000$) | 24,000,000$ | (3,000,000$) | (13,000,000$) | 27,000,000$ | (14,000,000$) | 0$ | 12,000,000$ | 46,000,000$ | (32,000,000$) | (34,000,000$) | (244,000,000$) | (16,000,000$) | 18,000,000$ | 7,000,000$ | (30,000,000$) | 28,000,000$ | 26,000,000$ | 12,000,000$ | 33,000,000$ | 1,000,000$ | (774,000,000$) | 0$ | 0$ | 0$ | (175,000,000$) | (129,000,000$) | (5,000,000$) | 0$ | 0$ | (228,000,000$) | (13,000,000$) | 500,000,000$ | | | | | | | | | | | | |
| YoY | | 35,000,000$ | 57,000,000$ | 8,000,000$ | (28,000,000$) | 35,000,000$ | (3,000,000$) | 0$ | 25,000,000$ | 44,000,000$ | 26,000,000$ | (8,000,000$) | (264,000,000$) | (326,000,000$) | (276,000,000$) | (235,000,000$) | (21,000,000$) | 23,000,000$ | 31,000,000$ | 36,000,000$ | 99,000,000$ | 72,000,000$ | (728,000,000$) | (740,000,000$) | (773,000,000$) | (774,000,000$) | (175,000,000$) | (304,000,000$) | (309,000,000$) | (309,000,000$) | (134,000,000$) | (233,000,000$) | (241,000,000$) | 259,000,000$ | | | | (1,023,000,000$) | | | | | | | | | | | |
| Capital Lease Obligations | | 106,000,000$ | | | | 119,000,000$ | | | | 128,000,000$ | | | | 113,000,000$ | 118,000,000$ | 123,000,000$ | 126,000,000$ | 133,000,000$ | 142,000,000$ | 142,000,000$ | 147,000,000$ | 136,000,000$ | 149,000,000$ | 154,000,000$ | 174,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 215,000,000$ | 207,000,000$ | 168,000,000$ | 219,000,000$ | 300,000,000$ | 399,000,000$ | 439,000,000$ | 440,000,000$ | 417,000,000$ | 349,000,000$ | 399,000,000$ | 532,000,000$ | 646,000,000$ | 629,000,000$ | 964,000,000$ | 194,000,000$ | 210,000,000$ | 262,000,000$ | 373,000,000$ | 335,000,000$ | 454,000,000$ | 416,000,000$ | 353,000,000$ | 157,000,000$ | 232,000,000$ | 132,000,000$ | 164,000,000$ | 149,000,000$ | 294,000,000$ | 182,000,000$ | 225,000,000$ | 601,000,000$ | 566,000,000$ | 492,000,000$ | 605,000,000$ | 704,000,000$ | 1,017,000,000$ | | 1,136,000,000$ | 1,039,000,000$ | 1,257,000,000$ | | | | | | | |
| QoQ | | 8,000,000$ | 39,000,000$ | (51,000,000$) | (81,000,000$) | (99,000,000$) | (40,000,000$) | (1,000,000$) | 23,000,000$ | 68,000,000$ | (50,000,000$) | (133,000,000$) | (114,000,000$) | 17,000,000$ | (335,000,000$) | 770,000,000$ | (16,000,000$) | (52,000,000$) | (111,000,000$) | 38,000,000$ | (119,000,000$) | 38,000,000$ | 63,000,000$ | 196,000,000$ | (75,000,000$) | 100,000,000$ | (32,000,000$) | 15,000,000$ | (145,000,000$) | 112,000,000$ | (43,000,000$) | (376,000,000$) | 35,000,000$ | 74,000,000$ | (113,000,000$) | (99,000,000$) | (313,000,000$) | | | 97,000,000$ | (218,000,000$) | | | | | | | | |
| YoY | | (85,000,000$) | (192,000,000$) | (271,000,000$) | (221,000,000$) | (117,000,000$) | 50,000,000$ | 40,000,000$ | (92,000,000$) | (229,000,000$) | (280,000,000$) | (565,000,000$) | 338,000,000$ | 436,000,000$ | 367,000,000$ | 591,000,000$ | (141,000,000$) | (244,000,000$) | (154,000,000$) | 20,000,000$ | 178,000,000$ | 222,000,000$ | 284,000,000$ | 189,000,000$ | 8,000,000$ | (62,000,000$) | (50,000,000$) | (61,000,000$) | (452,000,000$) | (272,000,000$) | (310,000,000$) | (380,000,000$) | (103,000,000$) | (451,000,000$) | | (531,000,000$) | (335,000,000$) | (240,000,000$) | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 11,000,000$ | 28,000,000$ | 0$ | 7,000,000$ | 2,000,000$ | 0$ | 27,000,000$ | 3,000,000$ | 0$ | 0$ | 41,000,000$ | 59,000,000$ | 43,000,000$ | 5,000,000$ | 38,000,000$ | 1,000,000$ | 23,000,000$ | 0$ | 6,000,000$ | 0$ | 117,000,000$ | 10,000,000$ | 26,000,000$ | 21,000,000$ | 0$ | 55,000,000$ | 24,000,000$ | 28,000,000$ | 24,000,000$ | 26,000,000$ | 26,000,000$ | 51,000,000$ | 29,000,000$ | 122,000,000$ | 48,000,000$ | 40,000,000$ | 43,000,000$ | 42,000,000$ | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |