| CONAGRA BRANDS INC. (CAG) |
| 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-May-31 | 2026-Feb-22 | 2025-Nov-23 | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | 2014-Nov-23 | 2014-Aug-24 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | 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 |
| Close Price of Common Stock | 14.12$ | 13.45$ | 15.71$ | 17.31$ | 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 Stock | 6,755,532,643$ | 6,434,979,748$ | 7,515,184,452$ | 8,280,575,612$ | 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$ | | | | | | | | | | | | |
| QoQ% | 4.98% | (14.37%) | (9.24%) | (5.07%) | (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% | | | | | | | | | | | | | |
| YoY% | (22.55%) | (34.11%) | (40.99%) | (37.49%) | (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 Outstanding | 478,565,642 | 584,200,000 | 478,437,156 | 478,369,475 | 478,351,641 | 584,200,000 | 477,362,470 | 477,320,462 | 477,273,006 | 584,200,000 | 478,062,749 | 478,005,028 | 477,967,881 | 584,200,000 | 476,906,797 | 476,622,501 | 479,255,007 | 584,200,000 | 479,875,255 | 479,697,731 | 479,689,781 | 584,200,000 | 479,946,865 | 488,578,978 | 488,518,073 | 487,700,000 | 487,076,305 | 486,813,813 | 486,654,153 | 478,200,000 | 485,914,676 | 485,641,986 | 391,739,943 | 394,900,000 | 393,519,611 | 400,660,848 | 408,498,132 | 419,200,000 | 425,501,586 | 435,212,410 | 437,769,664 | 437,400,000 | 436,414,916 | 434,129,515 | 432,911,194 | 427,700,000 | 427,052,296 | 425,916,952 | 424,827,540 |
| QoQ% | (18.08%) | 22.11% | .01% | .00% | (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% |
| YoY% | .05% | .00% | .23% | .22% | .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% |
| Price to Sales | .60x | .57x | .67x | .74x | .76x | .84x | 1.09x | 1.11x | 1.30x | 1.13x | 1.17x | 1.13x | 1.07x | 1.31x | 1.47x | 1.54x | 1.33x | 1.43x | 1.42x | 1.46x | 1.46x | 1.56x | 1.57x | 1.54x | 1.54x | 1.55x | 1.37x | 1.58x | 1.48x | 1.36x | 1.51x | 1.02x | 1.67x | 1.77x | 1.89x | 1.97x | 1.82x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | 10.26x | 8.48x | 38.70x | 26.89x | 31.46x | 39.13x | 14.89x | 13.91x | 12.10x | 23.52x | 22.23x | 27.20x | 27.25x | 18.51x | 15.50x | 14.87x | 13.51x | 13.44x | 15.43x | 15.92x | 17.50x | 20.41x | 18.64x | 20.76x | 22.12x | 19.07x | 21.66x | 11.25x | 15.91x | 17.40x | 16.61x | 21.77x | 23.20x | | | | | | | | | | | | |
| Price to Book | 1.06x | 1.01x | .92x | 1.02x | .98x | 1.09x | 1.45x | 1.51x | 1.79x | 1.61x | 1.55x | 1.52x | 1.47x | 1.84x | 2.02x | 2.14x | 1.84x | 1.87x | 1.84x | 1.89x | 1.90x | 2.04x | 2.23x | 2.11x | 2.14x | 2.18x | 1.83x | 2.19x | 2.00x | 1.75x | 1.83x | 1.16x | 3.55x | 3.83x | 3.97x | 4.16x | 3.70x | | | | | | | | | | | | |
| Total Revenue | | 2,882,100,000$ | 2,787,800,000$ | 2,979,100,000$ | 2,632,600,000$ | 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$ |
| QoQ% | | 3.38% | (6.42%) | 13.16% | (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%) |
| YoY% | | 3.61% | (1.87%) | (6.76%) | (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%) |
| TTM | | 11,281,600,000$ | 11,181,300,000$ | 11,234,500,000$ | 11,450,500,000$ | 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$ |
| TTM_QoQ% | | .90% | (.47%) | (1.89%) | (1.40%) | (1.06%) | (1.61%) | (.11%) | (.91%) | (.56%) | (.44%) | (.85%) | .00% | .52% | 1.44% | 2.16% | 2.18% | 1.50% | 1.27% | .57% | (.23%) | (4.67%) | 1.88% | 1.54% | 2.61% | 6.50% | (1.44%) | 4.33% | 5.83% | 7.28% | 8.71% | 2.64% | .38% | 1.33% | .17% | 1.10% | (1.17%) | (2.39%) | (2.65%) | (3.18%) | (1.82%) | (11.02%) | (6.78%) | 23.47% | (7.77%) | (8.33%) | (9.42%) | (25.84%) | (6.00%) |
| TTM_YoY% | | (2.85%) | (4.73%) | (5.82%) | (4.11%) | (3.64%) | (3.15%) | (2.00%) | (2.73%) | (1.84%) | (.78%) | 1.09% | 4.16% | 6.42% | 7.46% | 7.29% | 5.63% | 3.14% | (3.13%) | (2.55%) | (1.62%) | 1.18% | 13.04% | 9.36% | 12.36% | 15.89% | 16.74% | 28.77% | 26.68% | 20.16% | 13.50% | 4.58% | 3.01% | 1.42% | (2.30%) | (5.05%) | (9.07%) | (9.66%) | (17.65%) | (21.14%) | .56% | (5.53%) | (2.69%) | (5.44%) | (43.20%) | (42.11%) | (39.17%) | (32.38%) | (5.98%) |
| Gross Margin | | 24.43% | 23.59% | 23.36% | 24.33% | 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% |
| QoQ | | .84% | .23% | (.97%) | (1.09%) | .42% | (1.50%) | .05% | (1.25%) | (.62%) | 1.93% | (1.96%) | 2.00% | (.83%) | (.66%) | 3.04% | .29% | .59% | (.75%) | (.70%) | (.96%) | (1.02%) | (2.31%) | (.57%) | 2.18% | 1.28% | (1.50%) | .49% | .70% | (.70%) | (.62%) | .31% | (1.16%) | (.76%) | (.27%) | 1.52% | .35% | (2.93%) | .34% | 2.28% | .47% | .07% | (.14%) | .98% | 1.53% | 1.04% | (19.82%) | 23.21% | .08% |
| YoY | | (.99%) | (1.41%) | (3.14%) | (2.12%) | (2.28%) | (3.31%) | .11% | (1.89%) | 1.35% | 1.14% | (1.45%) | 3.54% | 1.83% | 3.25% | 3.16% | (.58%) | (1.83%) | (3.44%) | (5.00%) | (4.86%) | (1.72%) | .58% | 1.39% | 2.45% | .97% | (1.00%) | (.12%) | (.31%) | (2.17%) | (2.23%) | (1.88%) | (.66%) | .85% | (1.32%) | (.72%) | .04% | .16% | 3.16% | 2.69% | 1.39% | 2.45% | 3.42% | (16.27%) | 5.96% | 4.50% | 1.55% | 21.85% | .06% |
| Operating Income | | (1,658,300,000$) | 280,100,000$ | (597,600,000$) | 347,400,000$ | 321,000,000$ | 239,400,000$ | 402,600,000$ | 401,600,000$ | (794,600,000$) | 578,400,000$ | 543,300,000$ | 525,700,000$ | (223,900,000$) | 580,900,000$ | 656,100,000$ | 62,200,000$ | 267,200,000$ | 424,100,000$ | 468,400,000$ | 427,900,000$ | 366,000,000$ | 545,400,000$ | 642,500,000$ | 587,100,000$ | 497,000,000$ | 439,600,000$ | 515,800,000$ | 363,200,000$ | 388,700,000$ | 480,800,000$ | 433,300,000$ | 339,000,000$ | 341,200,000$ | 355,200,000$ | 395,900,000$ | 320,200,000$ | 172,100,000$ | 376,500,000$ | 342,900,000$ | 348,500,000$ | 260,000,000$ | 324,700,000$ | | 380,300,000$ | 1,461,100,000$ | (852,200,000$) | 247,500,000$ | 312,000,000$ |
| QoQ% | | (692.04%) | 146.87% | (272.02%) | 8.22% | 34.09% | (40.54%) | .25% | 150.54% | (237.38%) | 6.46% | 3.35% | 334.79% | (138.54%) | (11.46%) | 954.82% | (76.72%) | (37.00%) | (9.46%) | 9.47% | 16.91% | (32.89%) | (15.11%) | 9.44% | 18.13% | 13.06% | (14.77%) | 42.02% | (6.56%) | (19.16%) | 10.96% | 27.82% | (.65%) | (3.94%) | (10.28%) | 23.64% | 87.91% | (54.29%) | 9.80% | (1.61%) | 34.04% | (19.93%) | | | (73.97%) | 271.45% | (444.32%) | (20.67%) | 139.08% |
| YoY% | | (616.60%) | 17.00% | (248.44%) | (13.50%) | 140.40% | (58.61%) | (25.90%) | (23.61%) | (254.89%) | (.43%) | (17.19%) | 745.18% | (183.80%) | 36.97% | 40.07% | (85.46%) | (27.00%) | (22.24%) | (27.10%) | (27.12%) | (26.36%) | 24.07% | 24.56% | 61.65% | 27.86% | (8.57%) | 19.04% | 7.14% | 13.92% | 35.36% | 9.45% | 5.87% | 100.24% | (5.66%) | 15.46% | (8.12%) | (33.81%) | 15.95% | | (8.36%) | (82.21%) | 138.10% | | 21.89% | 1,019.62% | (297.04%) | (50.83%) | (15.13%) |
| TTM | | (1,628,400,000$) | 350,900,000$ | 310,200,000$ | 1,310,400,000$ | 1,364,600,000$ | 249,000,000$ | 588,000,000$ | 728,700,000$ | 852,800,000$ | 1,423,500,000$ | 1,426,000,000$ | 1,538,800,000$ | 1,075,300,000$ | 1,566,400,000$ | 1,409,600,000$ | 1,221,900,000$ | 1,587,600,000$ | 1,686,400,000$ | 1,807,700,000$ | 1,981,800,000$ | 2,141,000,000$ | 2,272,000,000$ | 2,166,200,000$ | 2,039,500,000$ | 1,815,600,000$ | 1,707,300,000$ | 1,748,500,000$ | 1,666,000,000$ | 1,641,800,000$ | 1,594,300,000$ | 1,468,700,000$ | 1,431,300,000$ | 1,412,500,000$ | 1,241,700,000$ | 1,263,000,000$ | 1,210,000,000$ | 1,240,000,000$ | 1,327,900,000$ | 1,276,100,000$ | | | | | 1,236,700,000$ | 1,168,400,000$ | (162,200,000$) | 1,122,500,000$ | 1,378,400,000$ |
| TTM_QoQ% | | (564.06%) | 13.12% | (76.33%) | (3.97%) | 448.03% | (57.65%) | (19.31%) | (14.55%) | (40.09%) | (.18%) | (7.33%) | 43.10% | (31.35%) | 11.12% | 15.36% | (23.04%) | (5.86%) | (6.71%) | (8.79%) | (7.44%) | (5.77%) | 4.88% | 6.21% | 12.33% | 6.34% | (2.36%) | 4.95% | 1.47% | 2.98% | 8.55% | 2.61% | 1.33% | 13.76% | (1.69%) | 4.38% | (2.29%) | (6.62%) | 4.06% | | | | | | 5.85% | 820.35% | (114.45%) | (18.57%) | (3.88%) |
| TTM_YoY% | | (219.33%) | 40.92% | (47.25%) | 79.83% | 60.01% | (82.51%) | (58.77%) | (52.65%) | (20.69%) | (9.12%) | 1.16% | 25.94% | (32.27%) | (7.12%) | (22.02%) | (38.34%) | (25.85%) | (25.78%) | (16.55%) | (2.83%) | 17.92% | 33.08% | 23.89% | 22.42% | 10.59% | 7.09% | 19.05% | 16.40% | 16.23% | 28.40% | 16.29% | 18.29% | 14.07% | (6.49%) | (1.03%) | | | | | | | | | (10.28%) | (18.52%) | (109.51%) | (35.16%) | (18.26%) |
| Operating Margin | | (57.54%) | 10.05% | (20.06%) | 13.20% | 11.54% | 8.43% | 12.60% | 14.37% | (27.34%) | 19.07% | 16.94% | 18.10% | (7.53%) | 18.82% | 19.80% | 2.14% | 9.18% | 14.56% | 15.31% | 16.13% | 13.36% | 19.68% | 21.45% | 21.92% | 15.12% | 17.21% | 18.29% | 15.19% | 14.87% | 17.76% | 18.18% | 18.48% | 17.35% | 17.81% | 18.22% | 17.75% | 9.24% | 19.00% | 16.42% | 18.39% | 12.66% | 14.76% | | 18.52% | 46.75% | (29.31%) | 66.32% | 11.28% |
| QoQ | | (67.59%) | 30.11% | (33.26%) | 1.66% | 3.11% | (4.17%) | (1.77%) | 41.71% | (46.42%) | 2.14% | (1.17%) | 25.63% | (26.35%) | (.98%) | 17.66% | (7.04%) | (5.37%) | (.76%) | (.81%) | 2.77% | (6.32%) | (1.77%) | (.47%) | 6.80% | (2.09%) | (1.08%) | 3.09% | .32% | (2.89%) | (.42%) | (.30%) | 1.13% | (.46%) | (.41%) | .47% | 8.59% | (9.76%) | 2.59% | (1.97%) | 5.72% | (2.10%) | | | (28.22%) | 76.06% | (95.63%) | 55.04% | 7.99% |
| YoY | | (69.08%) | 1.62% | (32.66%) | (1.17%) | 38.88% | (10.64%) | (4.33%) | (3.73%) | (19.81%) | .25% | (2.87%) | 15.96% | (16.71%) | 4.27% | 4.49% | (13.99%) | (4.18%) | (5.13%) | (6.14%) | (5.79%) | (1.76%) | 2.48% | 3.17% | 6.72% | .24% | (.56%) | .11% | (3.29%) | (2.48%) | (.05%) | (.04%) | .73% | 8.20% | (1.20%) | 1.80% | (.64%) | (3.42%) | 4.24% | | (.14%) | (34.08%) | 44.08% | | 7.24% | 43.45% | (40.27%) | 54.39% | 1.39% |
| Net Income | | (1,616,900,000$) | 199,800,000$ | (663,600,000$) | 164,500,000$ | 256,000,000$ | 145,100,000$ | 284,500,000$ | 466,900,000$ | (567,200,000$) | 308,800,000$ | 286,200,000$ | 319,900,000$ | 36,300,000$ | 342,200,000$ | 382,200,000$ | (77,500,000$) | 157,700,000$ | 218,900,000$ | 275,900,000$ | 235,700,000$ | 309,900,000$ | 281,700,000$ | 379,500,000$ | 329,800,000$ | 201,300,000$ | 204,700,000$ | 261,500,000$ | 174,300,000$ | 125,200,000$ | 242,600,000$ | 132,400,000$ | 178,200,000$ | 70,300,000$ | 363,700,000$ | 224,500,000$ | 153,300,000$ | 151,900,000$ | 180,200,000$ | 125,900,000$ | 190,000,000$ | 120,900,000$ | 206,300,000$ | 159,300,000$ | (1,152,400,000$) | 211,500,000$ | (952,700,000$) | 15,900,000$ | 484,500,000$ |
| QoQ% | | (909.26%) | 130.11% | (503.40%) | (35.74%) | 76.43% | (49.00%) | (39.07%) | 182.32% | (283.68%) | 7.90% | (10.54%) | 781.27% | (89.39%) | (10.47%) | 593.16% | (149.14%) | (27.96%) | (20.66%) | 17.06% | (23.94%) | 10.01% | (25.77%) | 15.07% | 63.84% | (1.66%) | (21.72%) | 50.03% | 39.22% | (48.39%) | 83.23% | (25.70%) | 153.49% | (80.67%) | 62.00% | 46.45% | .92% | (15.71%) | 43.13% | (33.74%) | 57.16% | (41.40%) | 29.50% | 113.82% | (644.87%) | 122.20% | (6,091.82%) | (96.72%) | 250.75% |
| YoY% | | (731.60%) | 37.70% | (333.25%) | (64.77%) | 145.13% | (53.01%) | (.59%) | 45.95% | (1,662.53%) | (9.76%) | (25.12%) | 512.77% | (76.98%) | 56.33% | 38.53% | (132.88%) | (49.11%) | (22.29%) | (27.30%) | (28.53%) | 53.95% | 37.62% | 45.12% | 89.21% | 60.78% | (15.62%) | 97.51% | (2.19%) | 78.09% | (33.30%) | (41.02%) | 16.24% | (53.72%) | 101.83% | 78.32% | (19.32%) | 25.64% | (12.65%) | (20.97%) | 116.49% | (42.84%) | 121.65% | 901.89% | (337.85%) | 165.81% | (502.15%) | (93.70%) | 229.14% |
| TTM | | (1,916,200,000$) | (43,300,000$) | (98,000,000$) | 850,100,000$ | 1,152,500,000$ | 329,300,000$ | 493,000,000$ | 494,700,000$ | 347,700,000$ | 951,200,000$ | 984,600,000$ | 1,080,600,000$ | 683,200,000$ | 804,600,000$ | 681,300,000$ | 575,000,000$ | 888,200,000$ | 1,040,400,000$ | 1,103,200,000$ | 1,206,800,000$ | 1,300,900,000$ | 1,192,300,000$ | 1,115,300,000$ | 997,300,000$ | 841,800,000$ | 765,700,000$ | 803,600,000$ | 674,500,000$ | 678,400,000$ | 623,500,000$ | 744,600,000$ | 836,700,000$ | 811,800,000$ | 893,400,000$ | 709,900,000$ | 611,300,000$ | 648,000,000$ | 617,000,000$ | 643,100,000$ | 676,500,000$ | (665,900,000$) | (575,300,000$) | (1,734,300,000$) | (1,877,700,000$) | (240,800,000$) | (773,700,000$) | 415,900,000$ | 652,400,000$ |
| TTM_QoQ% | | (4,325.40%) | 55.82% | (111.53%) | (26.24%) | 249.99% | (33.21%) | (.34%) | 42.28% | (63.45%) | (3.39%) | (8.88%) | 58.17% | (15.09%) | 18.10% | 18.49% | (35.26%) | (14.63%) | (5.69%) | (8.59%) | (7.23%) | 9.11% | 6.90% | 11.83% | 18.47% | 9.94% | (4.72%) | 19.14% | (.58%) | 8.81% | (16.26%) | (11.01%) | 3.07% | (9.13%) | 25.85% | 16.13% | (5.66%) | 5.02% | (4.06%) | (4.94%) | 201.59% | (15.75%) | 66.83% | 7.64% | (679.78%) | 68.88% | (286.03%) | (36.25%) | 107.05% |
| TTM_YoY% | | (266.27%) | (113.15%) | (119.88%) | 71.84% | 231.46% | (65.38%) | (49.93%) | (54.22%) | (49.11%) | 18.22% | 44.52% | 87.93% | (23.08%) | (22.66%) | (38.24%) | (52.35%) | (31.72%) | (12.74%) | (1.09%) | 21.01% | 54.54% | 55.71% | 38.79% | 47.86% | 24.09% | 22.81% | 7.92% | (19.39%) | (16.43%) | (30.21%) | 4.89% | 36.87% | 25.28% | 44.80% | 10.39% | (9.64%) | 197.31% | 207.25% | 137.08% | 136.03% | (176.54%) | 25.64% | (517.00%) | (387.81%) | (176.42%) | (193.16%) | (41.99%) | (4.21%) |
| Profit Margin | | (56.10%) | 7.17% | (22.28%) | 6.25% | 9.20% | 5.11% | 8.90% | 16.71% | (19.52%) | 10.18% | 8.92% | 11.02% | 1.22% | 11.09% | 11.54% | (2.67%) | 5.42% | 7.51% | 9.02% | 8.88% | 11.31% | 10.17% | 12.67% | 12.31% | 6.12% | 8.01% | 9.27% | 7.29% | 4.79% | 8.96% | 5.55% | 9.71% | 3.58% | 18.24% | 10.33% | 8.50% | 8.16% | 9.10% | 6.03% | 10.02% | 5.89% | 9.38% | 6.75% | (56.13%) | 6.77% | (32.77%) | 4.26% | 17.52% |
| QoQ | | (63.27%) | 29.44% | (28.52%) | (2.95%) | 4.10% | (3.80%) | (7.80%) | 36.22% | (29.70%) | 1.26% | (2.10%) | 9.80% | (9.87%) | (.45%) | 14.21% | (8.09%) | (2.09%) | (1.51%) | .14% | (2.43%) | 1.15% | (2.50%) | .36% | 6.19% | (1.89%) | (1.26%) | 1.98% | 2.50% | (4.17%) | 3.41% | (4.16%) | 6.14% | (14.66%) | 7.91% | 1.83% | .34% | (.94%) | 3.07% | (3.99%) | 4.13% | (3.49%) | 2.63% | 62.89% | (62.90%) | 39.54% | (37.03%) | (13.26%) | 25.64% |
| YoY | | (65.30%) | 2.06% | (31.18%) | (10.46%) | 28.72% | (5.08%) | (.02%) | 5.69% | (20.74%) | (.91%) | (2.62%) | 13.68% | (4.20%) | 3.57% | 2.52% | (11.55%) | (5.89%) | (2.65%) | (3.65%) | (3.43%) | 5.19% | 2.15% | 3.40% | 5.02% | 1.33% | (.95%) | 3.72% | (2.42%) | 1.22% | (9.27%) | (4.78%) | 1.22% | (4.58%) | 9.14% | 4.30% | (1.53%) | 2.27% | (.29%) | (.72%) | 66.16% | (.88%) | 42.15% | 2.49% | (73.65%) | 14.88% | (38.77%) | (1.72%) | 13.56% |
| Equity to Common Shareholders | | 6,357,600,000$ | 8,164,100,000$ | 8,090,800,000$ | 8,915,800,000$ | 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$ |
| QoQ | | (1,806,500,000$) | 73,300,000$ | (825,000,000$) | (16,900,000$) | 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$ |
| QoQ% | | (22.13%) | .91% | (9.25%) | (.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% |
| YoY | | (2,575,100,000$) | (615,000,000$) | (709,900,000$) | 220,200,000$ | 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$ |
| YoY% | | (28.83%) | (7.01%) | (8.07%) | 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% |
| Dividends Paid | | 167,500,000$ | 167,400,000$ | 167,700,000$ | 167,100,000$ | 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$ |
| Additional Paid-In Capital QoQ | | 400,000$ | 15,200,000$ | 13,500,000$ | (60,200,000$) | 4,900,000$ | 4,800,000$ | 7,800,000$ | (33,500,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 3,119,500,000$ | 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$ |
| 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$) | (65,600,000$) |
| Goodwill | | 8,119,300,000$ | 9,730,700,000$ | 9,729,400,000$ | 10,501,600,000$ | 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$ |
| QoQ% | | (16.56%) | .01% | (7.35%) | .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% |
| YoY% | | (22.69%) | (7.33%) | (9.56%) | (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%) |
| Other Intangible Assets | | 1,830,700,000$ | 2,191,800,000$ | 2,202,300,000$ | 2,410,200,000$ | 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$ |
| QoQ | | (361,100,000$) | (10,500,000$) | (207,900,000$) | (10,900,000$) | (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$) | (29,300,000$) |
| Amortization of Intangible Assets | | 10,800,000$ | 10,700,000$ | 10,800,000$ | 10,800,000$ | 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$ | | | | | | | | |
| Total Assets | | 17,274,400,000$ | 19,212,300,000$ | 19,540,300,000$ | 21,172,800,000$ | 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$ |
| QoQ | | (1,937,900,000$) | (328,000,000$) | (1,632,500,000$) | 238,900,000$ | 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$ |
| YoY | | (3,659,500,000$) | (1,532,200,000$) | (1,477,800,000$) | (75,000,000$) | 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$) |
| Total Liabilities | | 10,916,800,000$ | 11,048,200,000$ | 11,449,500,000$ | 12,257,000,000$ | 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$ |
| QoQ | | (131,400,000$) | (401,300,000$) | (807,500,000$) | 255,800,000$ | 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$) |
| YoY | | (1,084,400,000$) | (917,200,000$) | (767,900,000$) | (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$) | (1,392,200,000$) |
| Current Ratio | | .90x | .90x | .89x | 1.06x | .71x | .69x | .70x | .94x | .97x | .95x | .91x | .91x | .76x | .97x | .92x | .78x | .86x | .83x | .93x | .96x | .82x | .80x | .83x | .95x | .88x | .87x | .88x | 1.11x | 1.28x | 1.31x | 1.47x | .84x | .83x | 1.03x | 1.11x | 1.03x | 1.17x | 1.62x | 1.92x | 1.44x | 1.41x | 1.35x | .99x | .96x | 1.08x | 1.06x | 1.21x | 1.27x |
| Total Current Assets | | 2,882,100,000$ | 2,890,800,000$ | 3,226,300,000$ | 3,840,100,000$ | 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$ |
| QoQ | | (8,700,000$) | (335,500,000$) | (613,800,000$) | 769,100,000$ | 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$) |
| Total Current Liabilities | | 3,188,000,000$ | 3,208,100,000$ | 3,619,700,000$ | 3,629,600,000$ | 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$ |
| QoQ | | (20,100,000$) | (411,600,000$) | (9,900,000$) | (687,400,000$) | 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$ |
| Debt to Asset Ratio | | .63x | .58x | .59x | .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 |
| Long Term Debt | | 6,456,000,000$ | 7,230,000,000$ | 7,240,000,000$ | 8,240,000,000$ | 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$ |
| QoQ | | (774,000,000$) | (10,000,000$) | (1,000,000,000$) | 2,005,900,000$ | (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$) |
| YoY | | 221,900,000$ | (40,000,000$) | (30,000,000$) | 730,000,000$ | (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$) | (1,500,000,000$) |
| Capital Lease Obligations | | 206,700,000$ | | | | 243,000,000$ | | | | 211,600,000$ | | | | 228,900,000$ | | | | 240,600,000$ | | | | 224,900,000$ | | | | 250,500,000$ | 265,200,000$ | 275,400,000$ | 272,600,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 218,000,000$ | 55,100,000$ | 46,600,000$ | 698,100,000$ | 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$ |
| QoQ | | 162,900,000$ | 8,500,000$ | (651,500,000$) | 630,100,000$ | 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$) | (6,400,000$) |
| YoY | | 150,000,000$ | 5,700,000$ | 9,200,000$ | 569,400,000$ | (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$) |
| Interest Expenses | | 99,700,000$ | 93,100,000$ | 96,000,000$ | 93,800,000$ | 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$ |
| Interest Income | | 600,000$ | 500,000$ | 3,800,000$ | 2,600,000$ | 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$ |