Valuation for CAG - findataslice
 CONAGRA BRANDS INC.
Q4-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-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-242025-May-252025-Feb-232024-Nov-242024-Aug-252024-May-262024-Feb-252023-Nov-262023-Aug-272023-May-282023-Feb-262022-Nov-272022-Aug-282022-May-292022-Feb-272021-Nov-282021-Aug-292021-May-302021-Feb-282020-Nov-292020-Aug-302020-May-312020-Feb-232019-Nov-242019-Aug-252019-May-262019-Feb-242018-Nov-252018-Aug-262018-May-272018-Feb-252017-Nov-262017-Aug-272017-May-282017-Feb-262016-Nov-272016-Aug-282016-May-292016-Feb-282015-Nov-292015-Aug-302015-May-312015-Feb-222014-Nov-232014-Aug-242014-May-252014-Feb-232013-Nov-24
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-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-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock18.91$18.27$20.46$26.68$27.75$32.52$28.42$29.66$28.67$27.42$33.71$37.55$38.69$32.65$34.26$33.57$34.15$33.89$36.38$37.61$36.29$35.74$35.21$29.28$34.24$30.67$26.62$27.72$21.32$33.96$35.74$36.90$37.69$33.73$
Market Cap of Common Stock9,045,629,531$8,722,883,519$9,766,836,136$12,734,909,926$13,245,642,821$15,551,348,550$13,586,543,327$14,177,629,130$13,703,339,148$13,080,996,058$16,076,528,127$17,897,174,913$18,542,376,221$15,674,997,694$16,440,526,236$16,103,452,830$16,381,406,021$16,278,252,444$17,460,466,949$18,375,455,363$17,725,878,279$17,414,089,266$17,147,521,318$14,261,594,210$16,663,038,199$14,909,601,426$12,932,619,102$13,461,995,852$8,349,936,885$13,274,562,321$14,064,390,897$14,784,385,291$15,394,252,104$14,049,714,872$
Market Cap of Common Stock QoQ%3.70%(10.69%)(23.31%)(3.86%)(14.83%)14.46%(4.17%)3.46%4.76%(18.63%)(10.17%)(3.48%)18.29%(4.66%)2.09%(1.70%).63%(6.77%)(4.98%)3.67%1.79%1.56%20.24%(14.41%)11.76%15.29%(3.93%)61.22%(37.10%)(5.62%)(4.87%)(3.96%)9.57%
Market Cap of Common Stock YoY%(31.71%)(43.91%)(28.11%)(10.18%)(3.34%)18.89%(15.49%)(20.78%)(26.10%)(16.55%)(2.21%)11.14%13.19%(3.71%)(5.84%)(12.36%)(7.59%)(6.52%)1.83%28.85%6.38%16.80%32.59%5.94%99.56%12.32%(8.05%)(8.95%)(45.76%)(5.52%)
Common Shares Outstanding478,351,641584,200,000477,362,470477,320,462477,273,006584,200,000478,062,749478,005,028477,967,881584,200,000476,906,797476,622,501479,255,007584,200,000479,875,255479,697,731479,689,781584,200,000479,946,865488,578,978488,518,073487,700,000487,076,305486,813,813486,654,153478,200,000485,914,676485,641,986391,739,943394,900,000393,519,611400,660,848408,498,132419,200,000425,501,586435,212,410437,769,664437,400,000436,414,916434,129,515432,911,194427,700,000427,052,296425,916,952424,827,540421,800,000421,152,688420,406,577
Common Shares Outstanding QoQ%(18.12%)22.38%.01%.01%(18.30%)22.20%.01%.01%(18.18%)22.50%.06%(.55%)(17.96%)21.74%.04%.00%(17.89%)21.72%(1.77%).01%.17%.13%.05%.03%1.77%(1.59%).06%23.97%(.80%).35%(1.78%)(1.92%)(2.55%)(1.48%)(2.23%)(.58%).09%.23%.53%.28%1.22%.15%.27%.26%.72%.15%.18%(.35%)
Common Shares Outstanding YoY%.23%.00%(.15%)(.14%)(.15%).00%.24%.29%(.27%).00%(.62%)(.64%)(.09%).00%(.02%)(1.82%)(1.81%)19.79%(1.46%).36%.38%1.99%.24%.24%24.23%21.09%23.48%21.21%(4.10%)(5.80%)(7.52%)(7.94%)(6.69%)(4.16%)(2.50%).25%1.12%2.27%2.19%1.93%1.90%1.40%1.40%1.31%.70%(25.73%)3.99%3.16%
Total Revenue TTM11,450,500,000$11,612,800,000$11,736,900,000$11,928,800,000$11,941,800,000$12,050,900,000$12,118,300,000$12,171,900,000$12,276,700,000$12,277,000,000$12,213,700,000$12,040,900,000$11,786,900,000$11,535,900,000$11,365,400,000$11,222,800,000$11,159,100,000$11,184,700,000$11,733,100,000$11,517,000,000$11,342,600,000$11,054,400,000$10,379,700,000$10,531,800,000$10,094,700,000$9,538,400,000$8,891,400,000$8,178,800,000$7,968,500,000$7,938,300,000$7,833,800,000$7,820,500,000$7,735,500,000$7,826,900,000$8,018,200,000$8,236,300,000$8,506,700,000$8,664,100,000$9,736,600,000$10,444,600,000$8,459,000,000$9,171,500,000$10,005,400,000$11,045,400,000$14,893,300,000$15,843,600,000$16,447,500,000$16,334,000,000$
Total Revenue2,632,600,000$2,781,800,000$2,841,000,000$3,195,100,000$2,794,900,000$2,905,900,000$3,032,900,000$3,208,100,000$2,904,000,000$2,973,300,000$3,086,500,000$3,312,900,000$2,904,300,000$2,910,000,000$2,913,700,000$3,058,900,000$2,653,300,000$2,739,500,000$2,771,100,000$2,995,200,000$2,678,900,000$3,287,900,000$2,555,000,000$2,820,800,000$2,390,700,000$2,613,200,000$2,707,100,000$2,383,700,000$1,834,400,000$1,966,200,000$1,994,500,000$2,173,400,000$1,804,200,000$1,861,700,000$1,981,200,000$2,088,400,000$1,895,600,000$2,053,000,000$2,199,300,000$2,358,800,000$2,053,000,000$3,125,500,000$2,907,300,000$373,200,000$2,765,500,000$3,959,400,000$3,947,300,000$4,221,100,000$
Total Revenue QoQ%(5.36%)(2.08%)(11.08%)14.32%(3.82%)(4.19%)(5.46%)10.47%(2.33%)(3.67%)(6.83%)14.07%(.20%)(.13%)(4.75%)15.29%(3.15%)(1.14%)(7.48%)11.81%(18.52%)28.69%(9.42%)17.99%(8.51%)(3.47%)13.57%29.94%(6.70%)(1.42%)(8.23%)20.46%(3.09%)(6.03%)(5.13%)10.17%(7.67%)(6.65%)(6.76%)14.90%(34.32%)7.51%679.02%(86.51%)(30.15%).31%(6.49%)13.60%
Total Revenue YoY%(5.81%)(4.27%)(6.33%)(.41%)(3.76%)(2.27%)(1.74%)(3.16%)(.01%)2.18%5.93%8.30%9.46%6.22%5.15%2.13%(.96%)(16.68%)8.46%6.18%12.06%25.82%(5.62%)18.34%30.33%32.91%35.73%9.68%1.67%5.61%.67%4.07%(4.82%)(9.32%)(9.92%)(11.46%)(7.67%)(34.32%)(24.35%)532.05%(25.76%)(21.06%)(26.35%)(91.16%)(25.58%)(13.23%)2.96%13.25%
Gross Margin24.33%25.42%25.00%26.50%26.45%27.70%28.32%26.39%28.34%26.35%27.18%27.84%24.80%24.52%23.93%24.68%25.38%26.34%27.37%29.68%30.24%28.07%26.79%28.29%27.80%27.09%27.79%28.41%28.10%29.27%30.02%30.29%28.77%28.42%31.35%31.01%28.73%28.26%28.18%28.32%27.34%25.81%24.77%44.59%21.38%21.30%23.22%22.74%
Earnings to Common Shareholders TTM850,100,000$1,152,400,000$329,100,000$492,600,000$494,300,000$347,200,000$952,000,000$985,100,000$1,080,800,000$683,600,000$805,000,000$681,700,000$575,300,000$888,200,000$1,038,800,000$1,101,800,000$1,205,200,000$1,298,800,000$1,190,700,000$1,113,700,000$995,300,000$840,100,000$765,200,000$802,800,000$673,900,000$678,300,000$621,400,000$742,200,000$834,100,000$808,400,000$890,100,000$707,000,000$605,600,000$639,300,000$605,600,000$630,500,000$663,300,000$(677,000,000$)(585,400,000$)(1,744,100,000$)(2,371,300,000$)(734,900,000$)(1,268,300,000$)(79,900,000$)641,100,000$303,100,000$819,500,000$705,200,000$
Earnings to Common Shareholders164,500,000$256,000,000$145,100,000$284,500,000$466,800,000$(567,300,000$)308,600,000$286,200,000$319,700,000$37,500,000$341,700,000$381,900,000$(77,500,000$)158,900,000$218,400,000$275,500,000$235,400,000$309,500,000$281,400,000$378,900,000$329,000,000$201,400,000$204,400,000$260,500,000$173,800,000$126,500,000$242,000,000$131,600,000$178,200,000$69,600,000$362,800,000$223,500,000$152,500,000$151,300,000$179,700,000$122,100,000$186,200,000$117,600,000$204,600,000$154,900,000$(1,154,100,000$)209,200,000$(954,100,000$)(472,300,000$)482,300,000$(324,200,000$)234,300,000$248,700,000$
Earnings to Common Shareholders QoQ%(35.74%)76.43%(49.00%)(39.05%)182.29%(283.83%)7.83%(10.48%)752.53%(89.03%)(10.53%)592.77%(148.77%)(27.24%)(20.73%)17.04%(23.94%)9.99%(25.73%)15.17%63.36%(1.47%)(21.54%)49.89%37.39%(47.73%)83.89%(26.15%)156.03%(80.82%)62.33%46.56%.79%(15.80%)47.17%(34.43%)58.33%(42.52%)32.09%113.42%(651.67%)121.93%(102.01%)(197.93%)248.77%(238.37%)(5.79%)72.35%
Earnings to Common Shareholders YoY%(64.76%)145.13%(52.98%)(.59%)46.01%(1,612.80%)(9.69%)(25.06%)512.52%(76.40%)56.46%38.62%(132.92%)(48.66%)(22.39%)(27.29%)(28.45%)53.67%37.67%45.45%89.30%59.21%(15.54%)97.95%(2.47%)81.75%(33.30%)(41.12%)16.85%(54.00%)101.89%83.05%(18.10%)28.66%(12.17%)(21.18%)116.13%(43.79%)121.44%132.80%(339.29%)164.53%(507.21%)(289.91%)234.23%(268.68%)95.25%17.53%
Profit Margin6.25%9.20%5.11%8.90%16.70%(19.52%)10.18%8.92%11.01%1.26%11.07%11.53%(2.67%)5.46%7.50%9.01%8.87%11.30%10.16%12.65%12.28%6.13%8.00%9.24%7.27%4.84%8.94%5.52%9.71%3.54%18.19%10.28%8.45%8.13%9.07%5.85%9.82%5.73%9.30%6.57%(56.22%)6.69%(32.82%)(126.55%)17.44%(8.19%)5.94%5.89%
Equity to Common Shareholders8,915,800,000$8,932,700,000$8,779,100,000$8,800,700,000$8,695,600,000$8,440,400,000$9,154,900,000$9,004,000,000$8,884,500,000$8,736,800,000$8,866,400,000$8,666,300,000$8,504,300,000$8,787,700,000$8,774,600,000$8,679,000,000$8,557,000,000$8,551,800,000$8,251,800,000$8,392,000,000$8,121,400,000$7,876,100,000$7,785,000,000$7,612,100,000$7,440,100,000$7,384,600,000$7,373,000,000$7,224,100,000$3,736,500,000$3,676,200,000$3,720,500,000$3,697,700,000$3,793,800,000$3,990,800,000$4,221,300,000$4,446,700,000$3,718,300,000$3,713,600,000$3,653,500,000$3,433,800,000$3,363,300,000$4,526,000,000$4,452,900,000$5,569,100,000$5,661,300,000$5,258,500,000$5,626,600,000$5,472,200,000$
Equity to Common Shareholders QoQ(16,900,000$)153,600,000$(21,600,000$)105,100,000$255,200,000$(714,500,000$)150,900,000$119,500,000$147,700,000$(129,600,000$)200,100,000$162,000,000$(283,400,000$)13,100,000$95,600,000$122,000,000$5,200,000$300,000,000$(140,200,000$)270,600,000$245,300,000$91,100,000$172,900,000$172,000,000$55,500,000$11,600,000$148,900,000$3,487,600,000$60,300,000$(44,300,000$)22,800,000$(96,100,000$)(197,000,000$)(230,500,000$)(225,400,000$)728,400,000$4,700,000$60,100,000$219,700,000$70,500,000$(1,162,700,000$)73,100,000$(1,116,200,000$)(92,200,000$)402,800,000$(368,100,000$)154,400,000$107,500,000$
Equity to Common Shareholders QoQ%(.19%)1.75%(.25%)1.21%3.02%(7.81%)1.68%1.35%1.69%(1.46%)2.31%1.91%(3.23%).15%1.10%1.43%.06%3.64%(1.67%)3.33%3.11%1.17%2.27%2.31%.75%.16%2.06%93.34%1.64%(1.19%).62%(2.53%)(4.94%)(5.46%)(5.07%)19.59%.13%1.65%6.40%2.10%(25.69%)1.64%(20.04%)(1.63%)7.66%(6.54%)2.82%2.00%
Equity to Common Shareholders YoY220,200,000$492,300,000$(375,800,000$)(203,300,000$)(188,900,000$)(296,400,000$)288,500,000$337,700,000$380,200,000$(50,900,000$)91,800,000$(12,700,000$)(52,700,000$)235,900,000$522,800,000$287,000,000$435,600,000$675,700,000$466,800,000$779,900,000$681,300,000$491,500,000$412,000,000$388,000,000$3,703,600,000$3,708,400,000$3,652,500,000$3,526,400,000$(57,300,000$)(314,600,000$)(500,800,000$)(749,000,000$)75,500,000$277,200,000$567,800,000$1,012,900,000$355,000,000$(812,400,000$)(799,400,000$)(2,135,300,000$)(2,298,000,000$)(732,500,000$)(1,173,700,000$)96,900,000$296,600,000$(5,900,000$)603,400,000$869,900,000$
Equity to Common Shareholders YoY%2.53%5.83%(4.11%)(2.26%)(2.13%)(3.39%)3.25%3.90%4.47%(.58%)1.05%(.15%)(.62%)2.76%6.34%3.42%5.36%8.58%6.00%10.25%9.16%6.66%5.59%5.37%99.12%100.88%98.17%95.37%(1.51%)(7.88%)(11.86%)(16.84%)2.03%7.46%15.54%29.50%10.56%(17.95%)(17.95%)(38.34%)(40.59%)(13.93%)(20.86%)1.77%5.53%(.11%)12.01%18.90%
Dividends Paid167,100,000$167,000,000$167,100,000$167,800,000$167,300,000$167,300,000$167,300,000$167,300,000$157,400,000$157,400,000$157,800,000$158,600,000$150,000,000$149,900,000$149,900,000$149,900,000$132,100,000$132,900,000$134,400,000$103,800,000$103,500,000$103,500,000$103,400,000$103,400,000$103,300,000$103,200,000$86,700,000$83,300,000$83,000,000$84,600,000$86,100,000$88,300,000$83,300,000$86,100,000$109,500,000$109,900,000$109,500,000$109,000,000$108,500,000$107,900,000$107,100,000$107,000,000$106,500,000$106,200,000$105,500,000$105,400,000$105,100,000$105,600,000$
Additional Paid-In Capital QoQ(60,200,000$)4,900,000$4,800,000$7,800,000$(33,500,000$)
Treasury Stock3,119,500,000$3,127,700,000$3,031,300,000$2,997,600,000$3,002,700,000$3,007,800,000$3,008,100,000$2,979,900,000$2,989,500,000$2,694,800,000$2,696,400,000$2,729,900,000$2,732,400,000$2,739,700,000$2,744,200,000$2,760,200,000$2,765,000,000$2,772,800,000$4,954,600,000$4,977,900,000$4,876,200,000$4,607,900,000$4,337,200,000$4,054,900,000$3,683,400,000$3,294,600,000$3,192,900,000$3,136,200,000$3,175,500,000$3,229,200,000$3,258,300,000$3,364,700,000$3,388,900,000$3,403,000,000$3,428,800,000$3,494,400,000$3,512,400,000$3,530,200,000$
Treasury Stock QoQ(8,200,000$)96,400,000$33,700,000$(5,100,000$)(5,100,000$)(300,000$)28,200,000$(9,600,000$)294,700,000$(1,600,000$)(33,500,000$)(2,500,000$)(7,300,000$)(4,500,000$)(16,000,000$)(4,800,000$)(7,800,000$)(2,181,800,000$)(23,300,000$)101,700,000$268,300,000$270,700,000$282,300,000$371,500,000$388,800,000$101,700,000$56,700,000$(39,300,000$)(53,700,000$)(29,100,000$)(106,400,000$)(24,200,000$)(14,100,000$)(25,800,000$)(65,600,000$)(18,000,000$)(17,800,000$)52,400,000$
Price to Sales.79x.76x.84x1.09x1.11x1.30x1.13x1.17x1.13x1.07x1.31x1.47x1.54x1.33x1.43x1.42x1.46x1.46x1.56x1.57x1.54x1.54x1.55x1.37x1.58x1.48x1.36x1.51x1.02x1.67x1.77x1.89x1.97x1.82x
Price to Earnings10.64x10.26x8.48x38.70x26.89x31.46x39.13x14.89x13.91x12.10x23.52x22.23x27.20x27.25x18.51x15.50x14.87x13.51x13.44x15.43x15.92x17.50x20.41x18.64x20.76x22.12x19.07x21.66x11.25x15.91x17.40x16.61x21.77x23.20x
Price to Book1.01x.98x1.09x1.45x1.51x1.79x1.61x1.55x1.52x1.47x1.84x2.02x2.14x1.84x1.87x1.84x1.89x1.90x2.04x2.23x2.11x2.14x2.18x1.83x2.19x2.00x1.75x1.83x1.16x3.55x3.83x3.97x4.16x3.70x
Goodwill10,501,600,000$10,501,900,000$10,499,800,000$10,757,300,000$10,758,000,000$10,325,900,000$11,109,900,000$11,109,300,000$11,178,200,000$10,852,600,000$11,178,100,000$11,180,100,000$11,183,600,000$11,255,200,000$11,332,400,000$11,332,000,000$11,338,900,000$11,338,900,000$11,395,600,000$11,394,400,000$11,439,600,000$11,326,900,000$11,443,100,000$11,442,900,000$11,462,300,000$11,360,600,000$11,349,800,000$11,167,200,000$4,499,400,000$4,477,100,000$4,506,700,000$4,457,000,000$4,301,700,000$4,280,800,000$4,251,700,000$4,248,700,000$4,390,600,000$4,315,900,000$4,682,200,000$4,685,500,000$4,689,500,000$4,328,600,000$6,305,000,000$7,616,800,000$7,838,000,000$4,548,600,000$8,427,200,000$8,455,900,000$
Goodwill QoQ%.00%.02%(2.39%)(.01%)4.19%(7.06%).01%(.62%).62%(2.91%)(.02%)(.03%)(.64%)(.68%).00%(.06%).00%(.50%).01%(.40%).69%(1.02%).00%(.17%).90%.10%1.64%148.19%.50%(.66%)1.12%3.61%.49%.68%.07%(3.23%)1.73%(7.82%)(.07%)(.09%)8.34%(31.35%)(17.22%)(2.82%)72.32%(46.03%)(.34%).46%
Goodwill YoY%(2.38%)1.70%(5.49%)(3.17%)(3.76%)(7.05%)(.61%)(.63%)(.05%)(3.58%)(1.36%)(1.34%)(1.37%)(.74%)(.56%)(.55%)(.88%)(.20%)(.42%)(.42%)(.20%)(.30%).82%2.47%154.75%153.75%151.84%150.55%4.60%4.59%6.00%4.90%(2.03%)(.81%)(9.19%)(9.32%)(6.37%)(.29%)(25.74%)(38.49%)(40.17%)(4.84%)(25.18%)(9.92%)(6.88%)(45.97%).69%105.99%
Other Intangible Assets2,410,200,000$2,421,100,000$2,487,100,000$2,723,700,000$2,756,400,000$2,484,800,000$3,152,100,000$3,165,400,000$3,192,400,000$3,192,300,000$3,564,500,000$3,579,000,000$3,593,200,000$3,857,800,000$4,077,600,000$4,092,200,000$4,140,700,000$4,124,600,000$4,263,600,000$4,277,800,000$4,302,900,000$4,302,400,000$4,479,400,000$4,494,100,000$4,524,800,000$4,539,300,000$4,962,000,000$5,132,200,000$1,275,200,000$1,282,800,000$1,300,400,000$1,298,200,000$1,223,600,000$1,223,700,000$1,253,100,000$1,260,900,000$1,243,500,000$1,223,300,000$1,371,800,000$1,383,900,000$1,392,700,000$1,272,500,000$3,062,800,000$3,114,900,000$3,175,600,000$3,204,900,000$3,308,200,000$3,355,900,000$
Other Intangible Assets QoQ(10,900,000$)(66,000,000$)(236,600,000$)(32,700,000$)271,600,000$(667,300,000$)(13,300,000$)(27,000,000$)100,000$(372,200,000$)(14,500,000$)(14,200,000$)(264,600,000$)(219,800,000$)(14,600,000$)(48,500,000$)16,100,000$(139,000,000$)(14,200,000$)(25,100,000$)500,000$(177,000,000$)(14,700,000$)(30,700,000$)(14,500,000$)(422,700,000$)(170,200,000$)3,857,000,000$(7,600,000$)(17,600,000$)2,200,000$74,600,000$(100,000$)(29,400,000$)(7,800,000$)17,400,000$20,200,000$(148,500,000$)(12,100,000$)(8,800,000$)120,200,000$(1,790,300,000$)(52,100,000$)(60,700,000$)(29,300,000$)(103,300,000$)(47,700,000$)(27,100,000$)
Amortization of Intangible Assets10,800,000$13,300,000$13,500,000$13,500,000$13,400,000$13,400,000$13,400,000$13,300,000$13,500,000$13,500,000$13,800,000$14,700,000$14,800,000$14,800,000$14,800,000$14,800,000$14,900,000$14,900,000$14,900,000$15,000,000$14,900,000$14,900,000$14,900,000$15,000,000$15,000,000$15,100,000$14,900,000$10,800,000$8,300,000$8,700,000$8,900,000$8,700,000$8,600,000$8,500,000$8,600,000$8,100,000$8,400,000$
Forward Price to Sales MRQ.86x.83x.88x1.12x1.04x1.39x1.17x1.17x1.07x1.13x1.35x1.45x1.40x1.35x1.41x1.38x1.34x1.53x1.59x1.66x1.48x1.63x1.30x1.40x1.48x1.56x1.24x1.24x.88x1.81x1.79x1.85x1.77x1.95x
Forward Price to Earnings MRQ13.75x13.26x9.54x21.94x11.64x8.33x-11.49x11.97x10.23x107.18x13.09x12.14x-25.87x18.43x14.87x17.29x14.10x16.33x11.70x13.23x21.29x17.44x15.99x21.45x25.56x13.91x15.86x18.62x50.52x10.19x17.22x23.03x
Total Assets21,172,800,000$20,933,900,000$20,744,500,000$21,018,100,000$21,247,800,000$20,862,300,000$21,919,900,000$22,120,000,000$22,365,400,000$22,052,600,000$22,454,200,000$22,414,000,000$22,219,500,000$22,435,100,000$22,499,300,000$22,592,000,000$22,539,900,000$22,195,600,000$22,105,100,000$22,276,700,000$22,377,300,000$22,304,000,000$22,202,100,000$22,492,600,000$22,354,500,000$22,213,800,000$22,726,600,000$23,006,800,000$10,485,000,000$10,389,500,000$10,463,200,000$10,400,100,000$10,225,600,000$10,096,300,000$10,499,000,000$11,425,000,000$12,835,900,000$13,390,600,000$13,187,200,000$15,994,600,000$15,834,300,000$17,437,800,000$17,868,900,000$19,501,700,000$19,373,100,000$19,241,500,000$20,433,300,000$20,786,400,000$
Total Assets QoQ238,900,000$189,400,000$(273,600,000$)(229,700,000$)385,500,000$(1,057,600,000$)(200,100,000$)(245,400,000$)312,800,000$(401,600,000$)40,200,000$194,500,000$(215,600,000$)(64,200,000$)(92,700,000$)52,100,000$344,300,000$90,500,000$(171,600,000$)(100,600,000$)73,300,000$101,900,000$(290,500,000$)138,100,000$140,700,000$(512,800,000$)(280,200,000$)12,521,800,000$95,500,000$(73,700,000$)63,100,000$174,500,000$129,300,000$(402,700,000$)(926,000,000$)(1,410,900,000$)(554,700,000$)203,400,000$(2,807,400,000$)160,300,000$(1,603,500,000$)(431,100,000$)(1,632,800,000$)128,600,000$131,600,000$(1,191,800,000$)(353,100,000$)317,600,000$
Total Assets YoY(75,000,000$)71,600,000$(1,175,400,000$)(1,101,900,000$)(1,117,600,000$)(1,190,300,000$)(534,300,000$)(294,000,000$)145,900,000$(382,500,000$)(45,100,000$)(178,000,000$)(320,400,000$)239,500,000$394,200,000$315,300,000$162,600,000$(108,400,000$)(97,000,000$)(215,900,000$)22,800,000$90,200,000$(524,500,000$)(514,200,000$)11,869,500,000$11,824,300,000$12,263,400,000$12,606,700,000$259,400,000$293,200,000$(35,800,000$)(1,024,900,000$)(2,610,300,000$)(3,294,300,000$)(2,688,200,000$)(4,569,600,000$)(2,998,400,000$)(4,047,200,000$)(4,681,700,000$)(3,507,100,000$)(3,538,800,000$)(1,803,700,000$)(2,564,400,000$)(1,284,700,000$)(1,095,700,000$)(1,108,300,000$)(674,200,000$)8,261,900,000$
Total Liabilities12,257,000,000$12,001,200,000$11,965,400,000$12,217,400,000$12,552,200,000$12,351,000,000$12,694,400,000$13,045,800,000$13,410,300,000$13,245,300,000$13,515,900,000$13,676,300,000$13,642,800,000$13,572,900,000$13,646,000,000$13,835,100,000$13,904,000,000$13,564,200,000$13,775,300,000$13,807,200,000$14,178,300,000$14,353,300,000$14,338,200,000$14,802,000,000$14,837,700,000$14,750,100,000$15,275,100,000$15,703,500,000$6,670,000,000$6,632,900,000$6,653,700,000$6,613,600,000$6,343,000,000$6,018,500,000$6,194,800,000$6,898,200,000$9,036,300,000$9,595,800,000$9,454,700,000$12,479,900,000$12,389,900,000$12,827,800,000$13,330,300,000$13,846,600,000$13,624,800,000$13,964,300,000$14,715,500,000$15,224,700,000$
Total Liabilities QoQ255,800,000$35,800,000$(252,000,000$)(334,800,000$)201,200,000$(343,400,000$)(351,400,000$)(364,500,000$)165,000,000$(270,600,000$)(160,400,000$)33,500,000$69,900,000$(73,100,000$)(189,100,000$)(68,900,000$)339,800,000$(211,100,000$)(31,900,000$)(371,100,000$)(175,000,000$)15,100,000$(463,800,000$)(35,700,000$)87,600,000$(525,000,000$)(428,400,000$)9,033,500,000$37,100,000$(20,800,000$)40,100,000$270,600,000$324,500,000$(176,300,000$)(703,400,000$)(2,138,100,000$)(559,500,000$)141,100,000$(3,025,200,000$)90,000,000$(437,900,000$)(502,500,000$)(516,300,000$)221,800,000$(339,500,000$)(751,200,000$)(509,200,000$)207,700,000$
Total Liabilities YoY(295,200,000$)(349,800,000$)(729,000,000$)(828,400,000$)(858,100,000$)(894,300,000$)(821,500,000$)(630,500,000$)(232,500,000$)(327,600,000$)(130,100,000$)(158,800,000$)(261,200,000$)8,700,000$(129,300,000$)27,900,000$(274,300,000$)(789,100,000$)(562,900,000$)(994,800,000$)(659,400,000$)(396,800,000$)(936,900,000$)(901,500,000$)8,167,700,000$8,117,200,000$8,621,400,000$9,089,900,000$327,000,000$614,400,000$458,900,000$(284,600,000$)(2,693,300,000$)(3,577,300,000$)(3,259,900,000$)(5,581,700,000$)(3,353,600,000$)(3,232,000,000$)(3,875,600,000$)(1,366,700,000$)(1,234,900,000$)(1,136,500,000$)(1,385,200,000$)(1,378,100,000$)(1,392,200,000$)(1,078,000,000$)(1,268,200,000$)7,400,500,000$
Current Ratio1.06x.71x.69x.70x.94x.97x.95x.91x.91x.76x.97x.92x.78x.86x.83x.93x.96x.82x.80x.83x.95x.88x.87x.88x1.11x1.28x1.31x1.47x.84x.83x1.03x1.11x1.03x1.17x1.62x1.92x1.44x1.41x1.35x.99x.96x1.08x1.06x1.21x1.27x1.60x1.40x1.28x
Total Current Assets3,840,100,000$3,071,000,000$2,965,600,000$3,205,400,000$3,416,200,000$3,149,500,000$3,285,800,000$3,469,100,000$3,573,500,000$3,385,000,000$3,454,700,000$3,416,400,000$3,233,800,000$3,033,700,000$2,914,600,000$3,039,300,000$2,972,200,000$2,702,100,000$2,627,900,000$2,797,700,000$2,935,100,000$2,885,900,000$2,709,400,000$3,029,600,000$2,728,000,000$2,733,800,000$2,946,100,000$3,275,400,000$2,046,500,000$1,938,900,000$2,058,100,000$2,056,300,000$2,125,000,000$2,013,200,000$2,539,100,000$3,345,000,000$3,407,100,000$3,576,700,000$3,527,500,000$3,912,500,000$3,702,000,000$3,563,300,000$3,923,300,000$4,116,100,000$3,691,400,000$4,230,800,000$4,520,600,000$4,755,600,000$
Total Current Assets QoQ769,100,000$105,400,000$(239,800,000$)(210,800,000$)266,700,000$(136,300,000$)(183,300,000$)(104,400,000$)188,500,000$(69,700,000$)38,300,000$182,600,000$200,100,000$119,100,000$(124,700,000$)67,100,000$270,100,000$74,200,000$(169,800,000$)(137,400,000$)49,200,000$176,500,000$(320,200,000$)301,600,000$(5,800,000$)(212,300,000$)(329,300,000$)1,228,900,000$107,600,000$(119,200,000$)1,800,000$(68,700,000$)111,800,000$(525,900,000$)(805,900,000$)(62,100,000$)(169,600,000$)49,200,000$(385,000,000$)210,500,000$138,700,000$(360,000,000$)(192,800,000$)424,700,000$(539,400,000$)(289,800,000$)(235,000,000$)298,200,000$
Total Current Liabilities3,629,600,000$4,317,000,000$4,303,700,000$4,559,700,000$3,646,800,000$3,241,800,000$3,470,900,000$3,833,100,000$3,940,100,000$4,440,700,000$3,561,000,000$3,722,700,000$4,160,300,000$3,518,800,000$3,524,600,000$3,277,000,000$3,090,300,000$3,306,200,000$3,291,100,000$3,351,400,000$3,101,900,000$3,287,400,000$3,127,100,000$3,425,800,000$2,449,900,000$2,142,600,000$2,241,700,000$2,234,500,000$2,433,400,000$2,336,200,000$1,990,700,000$1,850,300,000$2,053,600,000$1,720,500,000$1,564,900,000$1,745,400,000$2,364,800,000$2,532,400,000$2,615,600,000$3,953,600,000$3,846,900,000$3,310,100,000$3,716,900,000$3,405,300,000$2,900,100,000$2,642,400,000$3,240,500,000$3,729,500,000$
Total Current Liabilities QoQ(687,400,000$)13,300,000$(256,000,000$)912,900,000$405,000,000$(229,100,000$)(362,200,000$)(107,000,000$)(500,600,000$)879,700,000$(161,700,000$)(437,600,000$)641,500,000$(5,800,000$)247,600,000$186,700,000$(215,900,000$)15,100,000$(60,300,000$)249,500,000$(185,500,000$)160,300,000$(298,700,000$)975,900,000$307,300,000$(99,100,000$)7,200,000$(198,900,000$)97,200,000$345,500,000$140,400,000$(203,300,000$)333,100,000$155,600,000$(180,500,000$)(619,400,000$)(167,600,000$)(83,200,000$)(1,338,000,000$)106,700,000$536,800,000$(406,800,000$)311,600,000$505,200,000$257,700,000$(598,100,000$)(489,000,000$)266,200,000$
Debt to Asset Ratio.58x.57x.58x.58x.59x.59x.58x.59x.60x.60x.60x.61x.61x.60x.61x.61x.62x.61x.62x.62x.63x.64x.65x.66x.66x.66x.67x.68x.64x.64x.64x.64x.62x.60x.59x.60x.70x.72x.72x.78x.78x.74x.75x.71x.70x.73x.72x.73x
Long Term Debt8,240,000,000$6,234,100,000$7,270,000,000$7,270,000,000$7,510,000,000$7,492,600,000$8,510,000,000$8,510,000,000$8,760,000,000$7,081,300,000$8,600,000,000$9,040,000,000$8,790,000,000$8,088,200,000$8,800,000,000$8,800,000,000$8,800,000,000$8,275,200,000$8,500,000,000$8,900,000,000$9,620,000,000$8,900,800,000$10,020,000,000$10,470,000,000$10,470,000,000$10,655,700,000$11,130,000,000$11,560,000,000$3,540,000,000$3,231,500,000$3,310,000,000$3,460,000,000$2,970,000,000$2,769,200,000$3,000,000,000$3,400,000,000$4,900,000,000$4,881,400,000$5,500,000,000$7,700,000,000$7,900,000,000$6,888,800,000$7,900,000,000$7,900,000,000$7,900,000,000$8,720,500,000$9,300,000,000$9,400,000,000$
Long Term Debt QoQ2,005,900,000$(1,035,900,000$)0$(240,000,000$)17,400,000$(1,017,400,000$)0$(250,000,000$)1,678,700,000$(1,518,700,000$)(440,000,000$)250,000,000$701,800,000$(711,800,000$)0$0$524,800,000$(224,800,000$)(400,000,000$)(720,000,000$)719,200,000$(1,119,200,000$)(450,000,000$)0$(185,700,000$)(474,300,000$)(430,000,000$)8,020,000,000$308,500,000$(78,500,000$)(150,000,000$)490,000,000$200,800,000$(230,800,000$)(400,000,000$)(1,500,000,000$)18,600,000$(618,600,000$)(2,200,000,000$)(200,000,000$)1,011,200,000$(1,011,200,000$)0$0$(820,500,000$)(579,500,000$)(100,000,000$)0$
Long Term Debt YoY730,000,000$(1,258,500,000$)(1,240,000,000$)(1,240,000,000$)(1,250,000,000$)411,300,000$(90,000,000$)(530,000,000$)(30,000,000$)(1,006,900,000$)(200,000,000$)240,000,000$(10,000,000$)(187,000,000$)300,000,000$(100,000,000$)(820,000,000$)(625,600,000$)(1,520,000,000$)(1,570,000,000$)(850,000,000$)(1,754,900,000$)(1,110,000,000$)(1,090,000,000$)6,930,000,000$7,424,200,000$7,820,000,000$8,100,000,000$570,000,000$462,300,000$310,000,000$60,000,000$(1,930,000,000$)(2,112,200,000$)(2,500,000,000$)(4,300,000,000$)(3,000,000,000$)(2,007,400,000$)(2,400,000,000$)(200,000,000$)0$(1,831,700,000$)(1,400,000,000$)(1,500,000,000$)(1,500,000,000$)(166,400,000$)(545,300,000$)5,800,000,000$
Capital Lease Obligations243,000,000$211,600,000$228,900,000$240,600,000$224,900,000$250,500,000$265,200,000$275,400,000$272,600,000$
Interest Expenses93,800,000$101,800,000$100,900,000$108,200,000$105,800,000$104,700,000$106,500,000$113,300,000$106,000,000$108,000,000$104,200,000$100,300,000$97,100,000$96,200,000$94,600,000$94,900,000$94,200,000$98,400,000$100,600,000$107,700,000$113,700,000$125,300,000$117,700,000$121,400,000$122,700,000$130,900,000$130,900,000$80,600,000$49,000,000$44,500,000$39,800,000$38,000,000$36,400,000$37,500,000$45,700,000$54,100,000$58,200,000$60,100,000$76,400,000$79,200,000$80,300,000$86,700,000$80,300,000$79,300,000$83,300,000$91,200,000$95,000,000$95,500,000$
Cash and Cash Equivalents698,100,000$68,000,000$49,400,000$37,400,000$128,700,000$77,700,000$78,500,000$61,500,000$93,300,000$93,300,000$71,200,000$39,700,000$67,400,000$83,300,000$79,700,000$68,700,000$67,000,000$79,200,000$80,700,000$68,000,000$438,200,000$553,300,000$99,000,000$192,000,000$64,700,000$236,600,000$282,200,000$442,300,000$74,800,000$128,000,000$132,900,000$84,000,000$251,400,000$251,400,000$683,600,000$1,442,500,000$794,600,000$798,100,000$466,000,000$72,000,000$114,300,000$134,100,000$109,800,000$99,900,000$111,800,000$118,200,000$205,500,000$168,100,000$
Cash and Cash Equivalents QoQ630,100,000$18,600,000$12,000,000$(91,300,000$)51,000,000$(800,000$)17,000,000$(31,800,000$)0$22,100,000$31,500,000$(27,700,000$)(15,900,000$)3,600,000$11,000,000$1,700,000$(12,200,000$)(1,500,000$)12,700,000$(370,200,000$)(115,100,000$)454,300,000$(93,000,000$)127,300,000$(171,900,000$)(45,600,000$)(160,100,000$)367,500,000$(53,200,000$)(4,900,000$)48,900,000$(167,400,000$)0$(432,200,000$)(758,900,000$)647,900,000$(3,500,000$)332,100,000$394,000,000$(42,300,000$)(19,800,000$)24,300,000$9,900,000$(11,900,000$)(6,400,000$)(87,300,000$)37,400,000$(13,300,000$)
Cash and Cash Equivalents YoY569,400,000$(9,700,000$)(29,100,000$)(24,100,000$)35,400,000$(15,600,000$)7,300,000$21,800,000$25,900,000$10,000,000$(8,500,000$)(29,000,000$)400,000$4,100,000$(1,000,000$)700,000$(371,200,000$)(474,100,000$)(18,300,000$)(124,000,000$)373,500,000$316,700,000$(183,200,000$)(250,300,000$)(10,100,000$)108,600,000$149,300,000$358,300,000$(176,600,000$)(123,400,000$)(550,700,000$)(1,358,500,000$)(543,200,000$)(546,700,000$)217,600,000$1,370,500,000$680,300,000$664,000,000$356,200,000$(27,900,000$)2,500,000$15,900,000$(95,700,000$)(68,200,000$)(69,600,000$)(32,700,000$)(518,300,000$)(308,700,000$)
Interest Income2,600,000$600,000$400,000$600,000$900,000$2,400,000$1,400,000$800,000$1,100,000$1,300,000$1,100,000$600,000$900,000$1,000,000$500,000$300,000$300,000$300,000$400,000$400,000$800,000$800,000$1,300,000$400,000$600,000$1,800,000$1,900,000$2,500,000$600,000$1,000,000$800,000$1,100,000$900,000$900,000$1,300,000$800,000$700,000$600,000$500,000$0$200,000$0$200,000$300,000$500,000$700,000$300,000$800,000$