| CABOT CORP (CBT) |
| 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-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| 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 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 62.59$ | 76.06$ | 74.97$ | 83.40$ | 91.29$ | 111.77$ | 91.86$ | 92.14$ | 83.57$ | 69.26$ | 66.90$ | 76.96$ | 66.83$ | 63.87$ | 63.75$ | 68.42$ | 56.13$ | 50.13$ | 56.91$ | 52.45$ | 44.93$ | 36.06$ | 37.12$ | 26.06$ | 47.53$ | 45.41$ | 47.71$ | 41.61$ | 42.79$ | 62.62$ | 61.75$ | 55.81$ | 61.61$ | 55.83$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,310,934,390$ | 4,046,401,623$ | 4,027,619,458$ | 4,522,072,433$ | 4,965,649,074$ | 6,127,658,473$ | 5,076,014,118$ | 5,107,385,619$ | 4,621,901,432$ | 3,874,195,512$ | 3,756,198,040$ | 4,334,660,870$ | 3,764,456,377$ | 3,595,832,523$ | 3,597,647,610$ | 3,871,669,609$ | 3,188,368,331$ | 2,843,550,910$ | 3,223,048,395$ | 2,969,535,425$ | 2,543,039,168$ | 2,036,003,241$ | 2,095,553,215$ | 1,477,070,298$ | 2,708,159,587$ | 2,623,925,939$ | 2,789,170,334$ | 2,476,631,694$ | 2,568,643,263$ | 3,854,798,092$ | 3,817,413,035$ | 3,449,456,874$ | 3,816,717,690$ | 3,474,253,500$ | | | | | | | | | | | | | | | |
| QoQ% | (18.18%) | .47% | (10.93%) | (8.93%) | (18.96%) | 20.72% | (.61%) | 10.50% | 19.30% | 3.14% | (13.35%) | 15.15% | 4.69% | (.05%) | (7.08%) | 21.43% | 12.13% | (11.77%) | 8.54% | 16.77% | 24.90% | (2.84%) | 41.87% | (45.46%) | 3.21% | (5.92%) | 12.62% | (3.58%) | (33.37%) | .98% | 10.67% | (9.62%) | 9.86% | | | | | | | | | | | | | | | | |
| YoY% | (33.32%) | (33.97%) | (20.65%) | (11.46%) | 7.44% | 58.17% | 35.14% | 17.83% | 22.78% | 7.74% | 4.41% | 11.96% | 18.07% | 26.46% | 11.62% | 30.38% | 25.38% | 39.66% | 53.80% | 101.04% | (6.10%) | (22.41%) | (24.87%) | (40.36%) | 5.43% | (31.93%) | (26.94%) | (28.20%) | (32.70%) | 10.95% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 52,898,776 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | 55,243,804 | 55,936,984 | 56,146,164 | 56,315,875 | 56,248,559 | 56,298,570 | 56,431,554 | 56,579,992 | 56,726,818 | 56,723,495 | 56,622,455 | 56,606,215 | 56,466,638 | 56,460,448 | 56,444,288 | 56,655,417 | 57,080,589 | 57,758,660 | 58,449,603 | 59,509,656 | 60,366,569 | 61,558,577 | 61,818,776 | 61,796,641 | 61,884,347 | 62,229,151 | 62,470,543 | 62,181,180 | 62,210,711 | 62,288,963 | 62,348,401 | 62,350,493 | 62,458,396 | 62,914,996 | 63,449,960 | 63,648,854 | 64,382,366 | 64,580,371 | 64,470,691 | 64,360,252 |
| QoQ% | .11% | (.68%) | (.93%) | (.95%) | (.15%) | (.95%) | (.80%) | (.30%) | .33% | (1.24%) | (.37%) | (.30%) | .12% | (.09%) | (.24%) | (.26%) | (.26%) | .01% | .18% | .03% | .25% | .01% | .03% | (.37%) | (.75%) | (1.17%) | (1.18%) | (1.78%) | (1.42%) | (1.94%) | (.42%) | .04% | (.14%) | (.55%) | (.39%) | .47% | (.05%) | (.13%) | (.10%) | .00% | (.17%) | (.73%) | (.84%) | (.31%) | (1.14%) | (.31%) | .17% | .17% | .61% |
| YoY% | (2.43%) | (2.68%) | (2.94%) | (2.82%) | (2.18%) | (1.71%) | (2.00%) | (1.58%) | (1.58%) | (1.79%) | (.64%) | (.51%) | (.47%) | (.84%) | (.75%) | (.34%) | (.05%) | .46% | .47% | .32% | (.09%) | (1.08%) | (2.25%) | (3.43%) | (4.80%) | (5.44%) | (6.17%) | (5.45%) | (3.70%) | (2.45%) | (1.08%) | (1.04%) | (.62%) | (.53%) | (.10%) | .20% | (.27%) | (.40%) | (1.00%) | (1.74%) | (2.04%) | (2.99%) | (2.58%) | (1.58%) | (1.11%) | .64% | 1.14% | (100.00%) | (100.00%) |
| Price to Sales | .89x | 1.09x | 1.06x | 1.16x | 1.24x | 1.53x | 1.28x | 1.31x | 1.18x | .99x | .92x | 1.02x | .87x | .83x | .87x | 1.00x | .88x | .83x | 1.02x | 1.07x | .97x | .78x | .75x | .48x | .84x | .79x | .83x | .74x | .77x | 1.19x | 1.23x | 1.16x | 1.35x | 1.28x | | | | | | | | | | | | | | | |
| Price to Earnings | 10.16x | 12.41x | 9.64x | 10.62x | 11.91x | 16.38x | 10.80x | 11.53x | 10.67x | 8.87x | 12.52x | 13.76x | 10.85x | 17.54x | 25.52x | 30.01x | 32.53x | 11.51x | - | - | - | - | 32.24x | 14.34x | 21.32x | 16.93x | 12.85x | 9.07x | 33.36x | - | - | - | 55.31x | 14.12x | | | | | | | | | | | | | | | |
| Price to Book | 2.14x | 2.61x | 2.61x | 3.17x | 3.64x | 4.30x | 3.77x | 3.74x | 3.48x | 3.07x | 3.32x | 3.94x | 3.73x | 4.00x | 4.02x | 4.22x | 4.02x | 3.00x | 3.37x | 3.66x | 3.09x | 2.95x | 2.25x | 1.60x | 2.64x | 2.63x | 2.55x | 2.24x | 2.25x | 3.34x | 3.29x | 2.84x | 2.83x | 2.31x | | | | | | | | | | | | | | | |
| Total Revenue | | 899,000,000$ | 923,000,000$ | 936,000,000$ | 955,000,000$ | 1,001,000,000$ | 1,016,000,000$ | 1,019,000,000$ | 958,000,000$ | 965,000,000$ | 968,000,000$ | 1,033,000,000$ | 965,000,000$ | 1,112,000,000$ | 1,149,000,000$ | 1,092,000,000$ | 968,000,000$ | 904,000,000$ | 917,000,000$ | 842,000,000$ | 746,000,000$ | 659,000,000$ | 518,000,000$ | 710,000,000$ | 727,000,000$ | 827,000,000$ | 845,000,000$ | 844,000,000$ | 821,000,000$ | 850,000,000$ | 854,000,000$ | 818,000,000$ | 720,000,000$ | 723,000,000$ | 705,000,000$ | 678,000,000$ | 611,000,000$ | 619,000,000$ | 621,000,000$ | 568,000,000$ | 603,000,000$ | 671,000,000$ | 694,000,000$ | 694,000,000$ | 812,000,000$ | 911,000,000$ | 940,000,000$ | 898,000,000$ | 898,000,000$ |
| QoQ% | | (2.60%) | (1.39%) | (1.99%) | (4.60%) | (1.48%) | (.29%) | 6.37% | (.73%) | (.31%) | (6.29%) | 7.05% | (13.22%) | (3.22%) | 5.22% | 12.81% | 7.08% | (1.42%) | 8.91% | 12.87% | 13.20% | 27.22% | (27.04%) | (2.34%) | (12.09%) | (2.13%) | .12% | 2.80% | (3.41%) | (.47%) | 4.40% | 13.61% | (.42%) | 2.55% | 3.98% | 10.97% | (1.29%) | (.32%) | 9.33% | (5.80%) | (10.13%) | (3.31%) | .00% | (14.53%) | (10.87%) | (3.09%) | 4.68% | .00% | .22% |
| YoY% | | (10.19%) | (9.15%) | (8.15%) | (.31%) | 3.73% | 4.96% | (1.36%) | (.73%) | (13.22%) | (15.75%) | (5.40%) | (.31%) | 23.01% | 25.30% | 29.69% | 29.76% | 37.18% | 77.03% | 18.59% | 2.61% | (20.31%) | (38.70%) | (15.88%) | (11.45%) | (2.71%) | (1.05%) | 3.18% | 14.03% | 17.57% | 21.14% | 20.65% | 17.84% | 16.80% | 13.53% | 19.37% | 1.33% | (7.75%) | (10.52%) | (18.16%) | (25.74%) | (26.35%) | (26.17%) | (22.72%) | (9.58%) | 1.67% | 4.33% | 6.91% | 9.51% |
| TTM | | 3,713,000,000$ | 3,815,000,000$ | 3,908,000,000$ | 3,991,000,000$ | 3,994,000,000$ | 3,958,000,000$ | 3,910,000,000$ | 3,924,000,000$ | 3,931,000,000$ | 4,078,000,000$ | 4,259,000,000$ | 4,318,000,000$ | 4,321,000,000$ | 4,113,000,000$ | 3,881,000,000$ | 3,631,000,000$ | 3,409,000,000$ | 3,164,000,000$ | 2,765,000,000$ | 2,633,000,000$ | 2,614,000,000$ | 2,782,000,000$ | 3,109,000,000$ | 3,243,000,000$ | 3,337,000,000$ | 3,360,000,000$ | 3,369,000,000$ | 3,343,000,000$ | 3,242,000,000$ | 3,115,000,000$ | 2,966,000,000$ | 2,826,000,000$ | 2,717,000,000$ | 2,613,000,000$ | 2,529,000,000$ | 2,419,000,000$ | 2,411,000,000$ | 2,463,000,000$ | 2,536,000,000$ | 2,662,000,000$ | 2,871,000,000$ | 3,111,000,000$ | 3,357,000,000$ | 3,561,000,000$ | 3,647,000,000$ | 3,632,000,000$ | 3,593,000,000$ | 3,535,000,000$ |
| TTM_QoQ% | | (2.67%) | (2.38%) | (2.08%) | (.08%) | .91% | 1.23% | (.36%) | (.18%) | (3.61%) | (4.25%) | (1.37%) | (.07%) | 5.06% | 5.98% | 6.89% | 6.51% | 7.74% | 14.43% | 5.01% | .73% | (6.04%) | (10.52%) | (4.13%) | (2.82%) | (.69%) | (.27%) | .78% | 3.12% | 4.08% | 5.02% | 4.95% | 4.01% | 3.98% | 3.32% | 4.55% | .33% | (2.11%) | (2.88%) | (4.73%) | (7.28%) | (7.72%) | (7.33%) | (5.73%) | (2.36%) | .41% | 1.09% | 1.64% | 2.26% |
| TTM_YoY% | | (7.04%) | (3.61%) | (.05%) | 1.71% | 1.60% | (2.94%) | (8.19%) | (9.13%) | (9.03%) | (.85%) | 9.74% | 18.92% | 26.75% | 29.99% | 40.36% | 37.90% | 30.41% | 13.73% | (11.07%) | (18.81%) | (21.67%) | (17.20%) | (7.72%) | (2.99%) | 2.93% | 7.87% | 13.59% | 18.29% | 19.32% | 19.21% | 17.28% | 16.83% | 12.69% | 6.09% | (.28%) | (9.13%) | (16.02%) | (20.83%) | (24.46%) | (25.25%) | (21.28%) | (14.35%) | (6.57%) | .74% | 5.50% | 6.54% | 7.13% | 5.27% |
| Gross Margin | | 24.47% | 26.44% | 25.75% | 24.61% | 23.98% | 25.20% | 24.14% | 22.76% | 23.32% | 23.04% | 20.33% | 18.76% | 19.78% | 20.45% | 21.25% | 20.46% | 19.69% | 23.34% | 25.42% | 25.87% | 20.79% | 13.32% | 21.55% | 19.40% | 20.68% | 20.12% | 21.09% | 20.22% | 24.82% | 23.07% | 22.98% | 24.44% | 24.07% | 22.84% | 24.93% | 26.02% | 27.30% | 25.77% | 26.41% | 16.42% | 20.72% | 21.61% | 20.03% | 19.34% | 19.98% | 19.57% | 19.60% | 19.93% |
| QoQ | | (1.96%) | .69% | 1.14% | .63% | (1.22%) | 1.06% | 1.39% | (.56%) | .28% | 2.71% | 1.57% | (1.03%) | (.67%) | (.79%) | .79% | .77% | (3.65%) | (2.08%) | (.46%) | 5.08% | 7.47% | (8.23%) | 2.15% | (1.28%) | .56% | (.97%) | .87% | (4.61%) | 1.76% | .09% | (1.46%) | .38% | 1.23% | (2.09%) | (1.10%) | (1.28%) | 1.54% | (.64%) | 9.99% | (4.30%) | (.90%) | 1.59% | .69% | (.64%) | .40% | (.03%) | (.33%) | 1.30% |
| YoY | | .50% | 1.24% | 1.61% | 1.85% | .66% | 2.16% | 3.81% | 4.00% | 3.53% | 2.58% | (.92%) | (1.70%) | .09% | (2.88%) | (4.17%) | (5.42%) | (1.10%) | 10.02% | 3.87% | 6.48% | .11% | (6.80%) | .46% | (.82%) | (4.15%) | (2.95%) | (1.89%) | (4.23%) | .76% | .23% | (1.94%) | (1.58%) | (3.24%) | (2.93%) | (1.48%) | 9.61% | 6.59% | 4.15% | 6.38% | (2.92%) | .74% | 2.04% | .43% | (.60%) | 1.34% | .04% | 2.58% | 2.01% |
| Operating Income | | 137,000,000$ | 167,000,000$ | 162,000,000$ | 155,000,000$ | 150,000,000$ | 172,000,000$ | 156,000,000$ | 136,000,000$ | 142,000,000$ | 150,000,000$ | 129,000,000$ | 105,000,000$ | 143,000,000$ | 168,000,000$ | 161,000,000$ | (83,000,000$) | 74,000,000$ | 134,000,000$ | 128,000,000$ | 118,000,000$ | (70,000,000$) | 4,000,000$ | 24,000,000$ | 63,000,000$ | 75,000,000$ | 81,000,000$ | 73,000,000$ | 77,000,000$ | 108,000,000$ | 106,000,000$ | (161,000,000$) | 91,000,000$ | 80,000,000$ | 84,000,000$ | 90,000,000$ | 84,000,000$ | 75,000,000$ | 83,000,000$ | 77,000,000$ | 12,000,000$ | 59,000,000$ | (494,000,000$) | 54,000,000$ | 64,000,000$ | 87,000,000$ | 93,000,000$ | 68,000,000$ | 87,000,000$ |
| QoQ% | | (17.96%) | 3.09% | 4.52% | 3.33% | (12.79%) | 10.26% | 14.71% | (4.23%) | (5.33%) | 16.28% | 22.86% | (26.57%) | (14.88%) | 4.35% | 293.98% | (212.16%) | (44.78%) | 4.69% | 8.48% | 268.57% | (1,850.00%) | (83.33%) | (61.91%) | (16.00%) | (7.41%) | 10.96% | (5.20%) | (28.70%) | 1.89% | 165.84% | (276.92%) | 13.75% | (4.76%) | (6.67%) | 7.14% | 12.00% | (9.64%) | 7.79% | 541.67% | (79.66%) | 111.94% | (1,014.82%) | (15.63%) | (26.44%) | (6.45%) | 36.77% | (21.84%) | 17.57% |
| YoY% | | (8.67%) | (2.91%) | 3.85% | 13.97% | 5.63% | 14.67% | 20.93% | 29.52% | (.70%) | (10.71%) | (19.88%) | 226.51% | 93.24% | 25.37% | 25.78% | (170.34%) | 205.71% | 3,250.00% | 433.33% | 87.30% | (193.33%) | (95.06%) | (67.12%) | (18.18%) | (30.56%) | (23.59%) | 145.34% | (15.39%) | 35.00% | 26.19% | (278.89%) | 8.33% | 6.67% | 1.21% | 16.88% | 600.00% | 27.12% | 116.80% | 42.59% | (81.25%) | (32.18%) | (631.18%) | (20.59%) | (26.44%) | 17.57% | 6.90% | 36.00% | 52.63% |
| TTM | | 621,000,000$ | 634,000,000$ | 639,000,000$ | 633,000,000$ | 614,000,000$ | 606,000,000$ | 584,000,000$ | 557,000,000$ | 526,000,000$ | 527,000,000$ | 545,000,000$ | 577,000,000$ | 389,000,000$ | 320,000,000$ | 286,000,000$ | 253,000,000$ | 454,000,000$ | 310,000,000$ | 180,000,000$ | 76,000,000$ | 21,000,000$ | 166,000,000$ | 243,000,000$ | 292,000,000$ | 306,000,000$ | 339,000,000$ | 364,000,000$ | 130,000,000$ | 144,000,000$ | 116,000,000$ | 94,000,000$ | 345,000,000$ | 338,000,000$ | 333,000,000$ | 332,000,000$ | 319,000,000$ | 247,000,000$ | 231,000,000$ | (346,000,000$) | (369,000,000$) | (317,000,000$) | (289,000,000$) | 298,000,000$ | 312,000,000$ | 335,000,000$ | 322,000,000$ | 316,000,000$ | 298,000,000$ |
| TTM_QoQ% | | (2.05%) | (.78%) | .95% | 3.09% | 1.32% | 3.77% | 4.85% | 5.89% | (.19%) | (3.30%) | (5.55%) | 48.33% | 21.56% | 11.89% | 13.04% | (44.27%) | 46.45% | 72.22% | 136.84% | 261.91% | (87.35%) | (31.69%) | (16.78%) | (4.58%) | (9.74%) | (6.87%) | 180.00% | (9.72%) | 24.14% | 23.40% | (72.75%) | 2.07% | 1.50% | .30% | 4.08% | 29.15% | 6.93% | 166.76% | 6.23% | (16.40%) | (9.69%) | (196.98%) | (4.49%) | (6.87%) | 4.04% | 1.90% | 6.04% | 11.19% |
| TTM_YoY% | | 1.14% | 4.62% | 9.42% | 13.65% | 16.73% | 14.99% | 7.16% | (3.47%) | 35.22% | 64.69% | 90.56% | 128.06% | (14.32%) | 3.23% | 58.89% | 232.90% | 2,061.91% | 86.75% | (25.93%) | (73.97%) | (93.14%) | (51.03%) | (33.24%) | 124.62% | 112.50% | 192.24% | 287.23% | (62.32%) | (57.40%) | (65.17%) | (71.69%) | 8.15% | 36.84% | 44.16% | 195.95% | 186.45% | 177.92% | 179.93% | (216.11%) | (218.27%) | (194.63%) | (189.75%) | (5.70%) | 4.70% | 25.00% | 30.89% | 26.91% | 4.20% |
| Operating Margin | | 15.24% | 18.09% | 17.31% | 16.23% | 14.99% | 16.93% | 15.31% | 14.20% | 14.72% | 15.50% | 12.49% | 10.88% | 12.86% | 14.62% | 14.74% | (8.57%) | 8.19% | 14.61% | 15.20% | 15.82% | (10.62%) | .77% | 3.38% | 8.67% | 9.07% | 9.59% | 8.65% | 9.38% | 12.71% | 12.41% | (19.68%) | 12.64% | 11.07% | 11.92% | 13.27% | 13.75% | 12.12% | 13.37% | 13.56% | 1.99% | 8.79% | (71.18%) | 7.78% | 7.88% | 9.55% | 9.89% | 7.57% | 9.69% |
| QoQ | | (2.85%) | .79% | 1.08% | 1.25% | (1.94%) | 1.62% | 1.11% | (.52%) | (.78%) | 3.01% | 1.61% | (1.98%) | (1.76%) | (.12%) | 23.32% | (16.76%) | (6.43%) | (.59%) | (.62%) | 26.44% | (11.39%) | (2.61%) | (5.29%) | (.40%) | (.52%) | .94% | (.73%) | (3.33%) | .29% | 32.09% | (32.32%) | 1.57% | (.85%) | (1.36%) | (.47%) | 1.63% | (1.25%) | (.19%) | 11.57% | (6.80%) | 79.98% | (78.96%) | (.10%) | (1.67%) | (.34%) | 2.32% | (2.12%) | 1.43% |
| YoY | | .25% | 1.16% | 2.00% | 2.03% | .27% | 1.43% | 2.82% | 3.32% | 1.86% | .88% | (2.26%) | 19.46% | 4.67% | .01% | (.46%) | (24.39%) | 18.81% | 13.84% | 11.82% | 7.15% | (19.69%) | (8.81%) | (5.27%) | (.71%) | (3.64%) | (2.83%) | 28.33% | (3.26%) | 1.64% | .50% | (32.96%) | (1.11%) | (1.05%) | (1.45%) | (.28%) | 11.76% | 3.32% | 84.55% | 5.78% | (5.89%) | (.76%) | (81.08%) | .21% | (1.81%) | 1.29% | .24% | 1.62% | 2.74% |
| Net Income | | 54,000,000$ | 113,000,000$ | 105,000,000$ | 104,000,000$ | 146,000,000$ | 120,000,000$ | 97,000,000$ | 61,000,000$ | 246,000,000$ | 90,000,000$ | 82,000,000$ | 66,000,000$ | 103,000,000$ | 106,000,000$ | 114,000,000$ | (80,000,000$) | 36,000,000$ | 95,000,000$ | 85,000,000$ | 70,000,000$ | (265,000,000$) | (5,000,000$) | 3,000,000$ | 46,000,000$ | 40,000,000$ | 40,000,000$ | 29,000,000$ | 77,000,000$ | 102,000,000$ | 99,000,000$ | (163,000,000$) | (112,000,000$) | 79,000,000$ | 55,000,000$ | 80,000,000$ | 59,000,000$ | 55,000,000$ | 60,000,000$ | 52,000,000$ | (3,000,000$) | 41,000,000$ | (443,000,000$) | 27,000,000$ | 49,000,000$ | 36,000,000$ | 57,000,000$ | 39,000,000$ | 86,000,000$ |
| QoQ% | | (52.21%) | 7.62% | .96% | (28.77%) | 21.67% | 23.71% | 59.02% | (75.20%) | 173.33% | 9.76% | 24.24% | (35.92%) | (2.83%) | (7.02%) | 242.50% | (322.22%) | (62.11%) | 11.77% | 21.43% | 126.42% | (5,200.00%) | (266.67%) | (93.48%) | 15.00% | .00% | 37.93% | (62.34%) | (24.51%) | 3.03% | 160.74% | (45.54%) | (241.77%) | 43.64% | (31.25%) | 35.59% | 7.27% | (8.33%) | 15.39% | 1,833.33% | (107.32%) | 109.26% | (1,740.74%) | (44.90%) | 36.11% | (36.84%) | 46.15% | (54.65%) | 68.63% |
| YoY% | | (63.01%) | (5.83%) | 8.25% | 70.49% | (40.65%) | 33.33% | 18.29% | (7.58%) | 138.84% | (15.09%) | (28.07%) | 182.50% | 186.11% | 11.58% | 34.12% | (214.29%) | 113.59% | 2,000.00% | 2,733.33% | 52.17% | (762.50%) | (112.50%) | (89.66%) | (40.26%) | (60.78%) | (59.60%) | 117.79% | 168.75% | 29.11% | 80.00% | (303.75%) | (289.83%) | 43.64% | (8.33%) | 53.85% | 2,066.67% | 34.15% | 113.54% | 92.59% | (106.12%) | 13.89% | (877.19%) | (30.77%) | (43.02%) | (29.41%) | (8.07%) | 69.57% | 258.33% |
| TTM | | 376,000,000$ | 468,000,000$ | 475,000,000$ | 467,000,000$ | 424,000,000$ | 524,000,000$ | 494,000,000$ | 479,000,000$ | 484,000,000$ | 341,000,000$ | 357,000,000$ | 389,000,000$ | 243,000,000$ | 176,000,000$ | 165,000,000$ | 136,000,000$ | 286,000,000$ | (15,000,000$) | (115,000,000$) | (197,000,000$) | (221,000,000$) | 84,000,000$ | 129,000,000$ | 155,000,000$ | 186,000,000$ | 248,000,000$ | 307,000,000$ | 115,000,000$ | (74,000,000$) | (97,000,000$) | (141,000,000$) | 102,000,000$ | 273,000,000$ | 249,000,000$ | 254,000,000$ | 226,000,000$ | 164,000,000$ | 150,000,000$ | (353,000,000$) | (378,000,000$) | (326,000,000$) | (331,000,000$) | 169,000,000$ | 181,000,000$ | 218,000,000$ | 233,000,000$ | 238,000,000$ | 222,000,000$ |
| TTM_QoQ% | | (19.66%) | (1.47%) | 1.71% | 10.14% | (19.08%) | 6.07% | 3.13% | (1.03%) | 41.94% | (4.48%) | (8.23%) | 60.08% | 38.07% | 6.67% | 21.32% | (52.45%) | 2,006.67% | 86.96% | 41.62% | 10.86% | (363.10%) | (34.88%) | (16.77%) | (16.67%) | (25.00%) | (19.22%) | 166.96% | 255.41% | 23.71% | 31.21% | (238.24%) | (62.64%) | 9.64% | (1.97%) | 12.39% | 37.81% | 9.33% | 142.49% | 6.61% | (15.95%) | 1.51% | (295.86%) | (6.63%) | (16.97%) | (6.44%) | (2.10%) | 7.21% | 38.75% |
| TTM_YoY% | | (11.32%) | (10.69%) | (3.85%) | (2.51%) | (12.40%) | 53.67% | 38.38% | 23.14% | 99.18% | 93.75% | 116.36% | 186.03% | (15.04%) | 1,273.33% | 243.48% | 169.04% | 229.41% | (117.86%) | (189.15%) | (227.10%) | (218.82%) | (66.13%) | (57.98%) | 34.78% | 351.35% | 355.67% | 317.73% | 12.75% | (127.11%) | (138.96%) | (155.51%) | (54.87%) | 66.46% | 66.00% | 171.96% | 159.79% | 150.31% | 145.32% | (308.88%) | (308.84%) | (249.54%) | (242.06%) | (28.99%) | (18.47%) | 36.25% | 56.38% | 51.59% | (41.43%) |
| Profit Margin | | 6.01% | 12.24% | 11.22% | 10.89% | 14.59% | 11.81% | 9.52% | 6.37% | 25.49% | 9.30% | 7.94% | 6.84% | 9.26% | 9.23% | 10.44% | (8.26%) | 3.98% | 10.36% | 10.10% | 9.38% | (40.21%) | (.97%) | .42% | 6.33% | 4.84% | 4.73% | 3.44% | 9.38% | 12.00% | 11.59% | (19.93%) | (15.56%) | 10.93% | 7.80% | 11.80% | 9.66% | 8.89% | 9.66% | 9.16% | (.50%) | 6.11% | (63.83%) | 3.89% | 6.03% | 3.95% | 6.06% | 4.34% | 9.58% |
| QoQ | | (6.24%) | 1.03% | .33% | (3.70%) | 2.77% | 2.29% | 3.15% | (19.13%) | 16.19% | 1.36% | 1.10% | (2.42%) | .04% | (1.22%) | 18.70% | (12.25%) | (6.38%) | .27% | .71% | 49.60% | (39.25%) | (1.39%) | (5.90%) | 1.49% | .10% | 1.30% | (5.94%) | (2.62%) | .41% | 31.52% | (4.37%) | (26.48%) | 3.13% | (4.00%) | 2.14% | .77% | (.78%) | .51% | 9.65% | (6.61%) | 69.94% | (67.72%) | (2.14%) | 2.08% | (2.11%) | 1.72% | (5.23%) | 3.89% |
| YoY | | (8.58%) | .43% | 1.70% | 4.52% | (10.91%) | 2.51% | 1.58% | (.47%) | 16.23% | .07% | (2.50%) | 15.10% | 5.28% | (1.14%) | .35% | (17.65%) | 44.19% | 11.33% | 9.67% | 3.06% | (45.05%) | (5.70%) | (3.01%) | (3.05%) | (7.16%) | (6.86%) | 23.36% | 24.94% | 1.07% | 3.79% | (31.73%) | (25.21%) | 2.04% | (1.86%) | 2.64% | 10.15% | 2.78% | 73.50% | 5.27% | (6.53%) | 2.16% | (69.90%) | (.45%) | (3.54%) | (1.74%) | (.82%) | 1.61% | 6.65% |
| Equity to Common Shareholders | | 1,550,000,000$ | 1,541,000,000$ | 1,427,000,000$ | 1,366,000,000$ | 1,425,000,000$ | 1,346,000,000$ | 1,367,000,000$ | 1,329,000,000$ | 1,264,000,000$ | 1,131,000,000$ | 1,099,000,000$ | 1,009,000,000$ | 898,000,000$ | 895,000,000$ | 918,000,000$ | 794,000,000$ | 947,000,000$ | 955,000,000$ | 811,000,000$ | 823,000,000$ | 691,000,000$ | 930,000,000$ | 925,000,000$ | 1,027,000,000$ | 998,000,000$ | 1,092,000,000$ | 1,104,000,000$ | 1,143,000,000$ | 1,154,000,000$ | 1,159,000,000$ | 1,216,000,000$ | 1,348,000,000$ | 1,504,000,000$ | 1,373,000,000$ | 1,305,000,000$ | 1,186,000,000$ | 1,274,000,000$ | 1,288,000,000$ | 1,259,000,000$ | 1,159,000,000$ | 1,234,000,000$ | 1,264,000,000$ | 1,726,000,000$ | 1,852,000,000$ | 1,942,000,000$ | 2,087,000,000$ | 2,030,000,000$ | 2,005,000,000$ |
| QoQ | | 9,000,000$ | 114,000,000$ | 61,000,000$ | (59,000,000$) | 79,000,000$ | (21,000,000$) | 38,000,000$ | 65,000,000$ | 133,000,000$ | 32,000,000$ | 90,000,000$ | 111,000,000$ | 3,000,000$ | (23,000,000$) | 124,000,000$ | (153,000,000$) | (8,000,000$) | 144,000,000$ | (12,000,000$) | 132,000,000$ | (239,000,000$) | 5,000,000$ | (102,000,000$) | 29,000,000$ | (94,000,000$) | (12,000,000$) | (39,000,000$) | (11,000,000$) | (5,000,000$) | (57,000,000$) | (132,000,000$) | (156,000,000$) | 131,000,000$ | 68,000,000$ | 119,000,000$ | (88,000,000$) | (14,000,000$) | 29,000,000$ | 100,000,000$ | (75,000,000$) | (30,000,000$) | (462,000,000$) | (126,000,000$) | (90,000,000$) | (145,000,000$) | 57,000,000$ | 25,000,000$ | 54,000,000$ |
| QoQ% | | .58% | 7.99% | 4.47% | (4.14%) | 5.87% | (1.54%) | 2.86% | 5.14% | 11.76% | 2.91% | 8.92% | 12.36% | .34% | (2.51%) | 15.62% | (16.16%) | (.84%) | 17.76% | (1.46%) | 19.10% | (25.70%) | .54% | (9.93%) | 2.91% | (8.61%) | (1.09%) | (3.41%) | (.95%) | (.43%) | (4.69%) | (9.79%) | (10.37%) | 9.54% | 5.21% | 10.03% | (6.91%) | (1.09%) | 2.30% | 8.63% | (6.08%) | (2.37%) | (26.77%) | (6.80%) | (4.63%) | (6.95%) | 2.81% | 1.25% | 2.77% |
| YoY | | 125,000,000$ | 195,000,000$ | 60,000,000$ | 37,000,000$ | 161,000,000$ | 215,000,000$ | 268,000,000$ | 320,000,000$ | 366,000,000$ | 236,000,000$ | 181,000,000$ | 215,000,000$ | (49,000,000$) | (60,000,000$) | 107,000,000$ | (29,000,000$) | 256,000,000$ | 25,000,000$ | (114,000,000$) | (204,000,000$) | (307,000,000$) | (162,000,000$) | (179,000,000$) | (116,000,000$) | (156,000,000$) | (67,000,000$) | (112,000,000$) | (205,000,000$) | (350,000,000$) | (214,000,000$) | (89,000,000$) | 162,000,000$ | 230,000,000$ | 85,000,000$ | 46,000,000$ | 27,000,000$ | 40,000,000$ | 24,000,000$ | (467,000,000$) | (693,000,000$) | (708,000,000$) | (823,000,000$) | (304,000,000$) | (153,000,000$) | (9,000,000$) | 212,000,000$ | 202,000,000$ | 167,000,000$ |
| YoY% | | 8.77% | 14.49% | 4.39% | 2.78% | 12.74% | 19.01% | 24.39% | 31.72% | 40.76% | 26.37% | 19.72% | 27.08% | (5.17%) | (6.28%) | 13.19% | (3.52%) | 37.05% | 2.69% | (12.32%) | (19.86%) | (30.76%) | (14.84%) | (16.21%) | (10.15%) | (13.52%) | (5.78%) | (9.21%) | (15.21%) | (23.27%) | (15.59%) | (6.82%) | 13.66% | 18.05% | 6.60% | 3.65% | 2.33% | 3.24% | 1.90% | (27.06%) | (37.42%) | (36.46%) | (39.44%) | (14.98%) | (7.63%) | (.46%) | 11.31% | 11.05% | 9.09% |
| Dividends Paid | | 25,000,000$ | 61,000,000$ | 23,000,000$ | 44,000,000$ | 24,000,000$ | 39,000,000$ | 23,000,000$ | 34,000,000$ | 24,000,000$ | 23,000,000$ | 48,000,000$ | 35,000,000$ | 21,000,000$ | 28,000,000$ | 28,000,000$ | 29,000,000$ | 19,000,000$ | 39,000,000$ | 20,000,000$ | 21,000,000$ | 20,000,000$ | 23,000,000$ | 32,000,000$ | 31,000,000$ | 20,000,000$ | 26,000,000$ | 26,000,000$ | 31,000,000$ | 20,000,000$ | 36,000,000$ | 25,000,000$ | 20,000,000$ | 21,000,000$ | 30,000,000$ | 21,000,000$ | 19,000,000$ | 18,000,000$ | 32,000,000$ | 14,000,000$ | 14,000,000$ | 20,000,000$ | 19,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 23,000,000$ | 13,000,000$ | 13,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (40,000,000$) | (8,000,000$) | 6,000,000$ | 8,000,000$ | 4,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 1,000,000$ | 0$ | 0$ | (1,000,000$) | 0$ | 0$ | (1,000,000$) | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 0$ | 0$ | (1,000,000$) | 0$ | 0$ | 0$ |
| Goodwill | | 134,000,000$ | 133,000,000$ | 128,000,000$ | 127,000,000$ | 133,000,000$ | 132,000,000$ | 137,000,000$ | 138,000,000$ | 134,000,000$ | 136,000,000$ | 136,000,000$ | 133,000,000$ | 129,000,000$ | 136,000,000$ | 141,000,000$ | 140,000,000$ | 140,000,000$ | 142,000,000$ | 139,000,000$ | 134,000,000$ | 134,000,000$ | 45,000,000$ | 82,000,000$ | 92,000,000$ | 90,000,000$ | 92,000,000$ | 91,000,000$ | 90,000,000$ | 93,000,000$ | 92,000,000$ | 97,000,000$ | 184,000,000$ | 154,000,000$ | 153,000,000$ | 151,000,000$ | 147,000,000$ | 152,000,000$ | 152,000,000$ | 155,000,000$ | 153,000,000$ | 154,000,000$ | 157,000,000$ | 508,000,000$ | 524,000,000$ | 536,000,000$ | 555,000,000$ | 555,000,000$ | 559,000,000$ |
| QoQ% | | .75% | 3.91% | .79% | (4.51%) | .76% | (3.65%) | (.73%) | 2.99% | (1.47%) | .00% | 2.26% | 3.10% | (5.15%) | (3.55%) | .71% | .00% | (1.41%) | 2.16% | 3.73% | .00% | 197.78% | (45.12%) | (10.87%) | 2.22% | (2.17%) | 1.10% | 1.11% | (3.23%) | 1.09% | (5.16%) | (47.28%) | 19.48% | .65% | 1.33% | 2.72% | (3.29%) | .00% | (1.94%) | 1.31% | (.65%) | (1.91%) | (69.09%) | (3.05%) | (2.24%) | (3.42%) | .00% | (.72%) | 11.36% |
| YoY% | | .75% | .76% | (6.57%) | (7.97%) | (.75%) | (2.94%) | .74% | 3.76% | 3.88% | .00% | (3.55%) | (5.00%) | (7.86%) | (4.23%) | 1.44% | 4.48% | 4.48% | 215.56% | 69.51% | 45.65% | 48.89% | (51.09%) | (9.89%) | 2.22% | (3.23%) | .00% | (6.19%) | (51.09%) | (39.61%) | (39.87%) | (35.76%) | 25.17% | 1.32% | .66% | (2.58%) | (3.92%) | (1.30%) | (3.19%) | (69.49%) | (70.80%) | (71.27%) | (71.71%) | (8.47%) | (6.26%) | 6.77% | 11.22% | 12.58% | 16.46% |
| Other Intangible Assets | | 55,000,000$ | 56,000,000$ | 55,000,000$ | 57,000,000$ | 53,000,000$ | 55,000,000$ | 59,000,000$ | 61,000,000$ | 60,000,000$ | 63,000,000$ | 63,000,000$ | 63,000,000$ | 63,000,000$ | 67,000,000$ | 70,000,000$ | 70,000,000$ | 100,000,000$ | 103,000,000$ | 103,000,000$ | 107,000,000$ | 103,000,000$ | 102,000,000$ | 87,000,000$ | 97,000,000$ | 96,000,000$ | 100,000,000$ | 93,000,000$ | 94,000,000$ | 98,000,000$ | 96,000,000$ | 103,000,000$ | 164,000,000$ | 137,000,000$ | 137,000,000$ | 134,000,000$ | 131,000,000$ | 140,000,000$ | 142,000,000$ | 149,000,000$ | 149,000,000$ | 153,000,000$ | 159,000,000$ | 320,000,000$ | 335,000,000$ | 347,000,000$ | 354,000,000$ | 358,000,000$ | 364,000,000$ |
| QoQ | | (1,000,000$) | 1,000,000$ | (2,000,000$) | 4,000,000$ | (2,000,000$) | (4,000,000$) | (2,000,000$) | 1,000,000$ | (3,000,000$) | 0$ | 0$ | 0$ | (4,000,000$) | (3,000,000$) | 0$ | (30,000,000$) | (3,000,000$) | 0$ | (4,000,000$) | 4,000,000$ | 1,000,000$ | 15,000,000$ | (10,000,000$) | 1,000,000$ | (4,000,000$) | 7,000,000$ | (1,000,000$) | (4,000,000$) | 2,000,000$ | (7,000,000$) | (61,000,000$) | 27,000,000$ | 0$ | 3,000,000$ | 3,000,000$ | (9,000,000$) | (2,000,000$) | (7,000,000$) | 0$ | (4,000,000$) | (6,000,000$) | (161,000,000$) | (15,000,000$) | (12,000,000$) | (7,000,000$) | (4,000,000$) | (6,000,000$) | 56,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,815,000,000$ | 3,837,000,000$ | 3,784,000,000$ | 3,642,000,000$ | 3,736,000,000$ | 3,580,000,000$ | 3,596,000,000$ | 3,695,000,000$ | 3,604,000,000$ | 3,387,000,000$ | 3,519,000,000$ | 3,535,000,000$ | 3,525,000,000$ | 3,568,000,000$ | 3,524,000,000$ | 3,315,000,000$ | 3,306,000,000$ | 3,225,000,000$ | 3,047,000,000$ | 2,980,000,000$ | 2,781,000,000$ | 3,019,000,000$ | 3,097,000,000$ | 3,151,000,000$ | 3,004,000,000$ | 3,119,000,000$ | 3,272,000,000$ | 3,255,000,000$ | 3,244,000,000$ | 3,057,000,000$ | 3,117,000,000$ | 3,189,000,000$ | 3,338,000,000$ | 3,178,000,000$ | 3,081,000,000$ | 2,929,000,000$ | 3,052,000,000$ | 3,033,000,000$ | 2,998,000,000$ | 2,955,000,000$ | 3,063,000,000$ | 3,236,000,000$ | 3,732,000,000$ | 3,977,000,000$ | 4,084,000,000$ | 4,298,000,000$ | 4,487,000,000$ | 4,455,000,000$ |
| QoQ | | (22,000,000$) | 53,000,000$ | 142,000,000$ | (94,000,000$) | 156,000,000$ | (16,000,000$) | (99,000,000$) | 91,000,000$ | 217,000,000$ | (132,000,000$) | (16,000,000$) | 10,000,000$ | (43,000,000$) | 44,000,000$ | 209,000,000$ | 9,000,000$ | 81,000,000$ | 178,000,000$ | 67,000,000$ | 199,000,000$ | (238,000,000$) | (78,000,000$) | (54,000,000$) | 147,000,000$ | (115,000,000$) | (153,000,000$) | 17,000,000$ | 11,000,000$ | 187,000,000$ | (60,000,000$) | (72,000,000$) | (149,000,000$) | 160,000,000$ | 97,000,000$ | 152,000,000$ | (106,000,000$) | 19,000,000$ | 35,000,000$ | 43,000,000$ | (108,000,000$) | (173,000,000$) | (496,000,000$) | (245,000,000$) | (107,000,000$) | (214,000,000$) | (189,000,000$) | 32,000,000$ | 222,000,000$ |
| YoY | | 79,000,000$ | 257,000,000$ | 188,000,000$ | (53,000,000$) | 132,000,000$ | 193,000,000$ | 77,000,000$ | 160,000,000$ | 79,000,000$ | (181,000,000$) | (5,000,000$) | 220,000,000$ | 219,000,000$ | 343,000,000$ | 477,000,000$ | 335,000,000$ | 525,000,000$ | 206,000,000$ | (50,000,000$) | (171,000,000$) | (223,000,000$) | (100,000,000$) | (175,000,000$) | (104,000,000$) | (240,000,000$) | 62,000,000$ | 155,000,000$ | 66,000,000$ | (94,000,000$) | (121,000,000$) | 36,000,000$ | 260,000,000$ | 303,000,000$ | 145,000,000$ | 83,000,000$ | (26,000,000$) | (11,000,000$) | (203,000,000$) | (734,000,000$) | (1,022,000,000$) | (1,021,000,000$) | (1,062,000,000$) | (755,000,000$) | (478,000,000$) | (149,000,000$) | (42,000,000$) | 127,000,000$ | 79,000,000$ |
| Total Liabilities | | 2,110,000,000$ | 2,154,000,000$ | 2,194,000,000$ | 2,127,000,000$ | 2,146,000,000$ | 2,084,000,000$ | 2,089,000,000$ | 2,220,000,000$ | 2,197,000,000$ | 2,121,000,000$ | 2,287,000,000$ | 2,376,000,000$ | 2,493,000,000$ | 2,525,000,000$ | 2,458,000,000$ | 2,367,000,000$ | 2,216,000,000$ | 2,131,000,000$ | 2,100,000,000$ | 2,018,000,000$ | 1,967,000,000$ | 1,976,000,000$ | 2,062,000,000$ | 1,999,000,000$ | 1,870,000,000$ | 1,893,000,000$ | 2,040,000,000$ | 1,979,000,000$ | 1,965,000,000$ | 1,768,000,000$ | 1,774,000,000$ | 1,717,000,000$ | 1,713,000,000$ | 1,701,000,000$ | 1,683,000,000$ | 3,374,000,000$ | 1,646,000,000$ | 1,650,000,000$ | 1,645,000,000$ | 1,700,000,000$ | 1,718,000,000$ | 1,868,000,000$ | 1,895,000,000$ | 2,001,000,000$ | 2,020,000,000$ | 2,092,000,000$ | 2,338,000,000$ | 2,319,000,000$ |
| QoQ | | (44,000,000$) | (40,000,000$) | 67,000,000$ | (19,000,000$) | 62,000,000$ | (5,000,000$) | (131,000,000$) | 23,000,000$ | 76,000,000$ | (166,000,000$) | (89,000,000$) | (117,000,000$) | (32,000,000$) | 67,000,000$ | 91,000,000$ | 151,000,000$ | 85,000,000$ | 31,000,000$ | 82,000,000$ | 51,000,000$ | (9,000,000$) | (86,000,000$) | 63,000,000$ | 129,000,000$ | (23,000,000$) | (147,000,000$) | 61,000,000$ | 14,000,000$ | 197,000,000$ | (6,000,000$) | 57,000,000$ | 4,000,000$ | 12,000,000$ | 18,000,000$ | (1,691,000,000$) | 1,711,000,000$ | (4,000,000$) | 5,000,000$ | (55,000,000$) | (18,000,000$) | (150,000,000$) | (27,000,000$) | (106,000,000$) | (19,000,000$) | (72,000,000$) | (246,000,000$) | 19,000,000$ | 169,000,000$ |
| YoY | | (36,000,000$) | 70,000,000$ | 105,000,000$ | (93,000,000$) | (51,000,000$) | (37,000,000$) | (198,000,000$) | (156,000,000$) | (296,000,000$) | (404,000,000$) | (171,000,000$) | 9,000,000$ | 277,000,000$ | 394,000,000$ | 358,000,000$ | 349,000,000$ | 249,000,000$ | 155,000,000$ | 38,000,000$ | 19,000,000$ | 97,000,000$ | 83,000,000$ | 22,000,000$ | 20,000,000$ | (95,000,000$) | 125,000,000$ | 266,000,000$ | 262,000,000$ | 252,000,000$ | 67,000,000$ | 91,000,000$ | (1,657,000,000$) | 50,000,000$ | 51,000,000$ | 38,000,000$ | 1,674,000,000$ | (72,000,000$) | (218,000,000$) | (250,000,000$) | (301,000,000$) | (302,000,000$) | (224,000,000$) | (443,000,000$) | (318,000,000$) | (130,000,000$) | (247,000,000$) | (72,000,000$) | (88,000,000$) |
| Current Ratio | | 1.61x | 2.13x | 1.96x | 2.00x | 2.08x | 2.22x | 2.24x | 2.04x | 1.98x | 2.17x | 1.93x | 1.83x | 1.65x | 1.70x | 1.26x | 1.21x | 1.24x | 1.95x | 1.89x | 1.97x | 1.85x | 1.99x | 2.08x | 2.08x | 2.02x | 2.07x | 1.34x | 1.31x | 1.46x | 1.51x | 1.67x | 1.63x | 1.75x | 1.71x | 1.64x | 2.52x | 2.64x | 1.63x | 1.57x | 1.41x | 2.38x | 2.07x | 2.10x | 2.04x | 2.17x | 2.10x | 1.75x | 1.67x |
| Total Current Assets | | 1,539,000,000$ | 1,573,000,000$ | 1,603,000,000$ | 1,496,000,000$ | 1,605,000,000$ | 1,591,000,000$ | 1,605,000,000$ | 1,692,000,000$ | 1,626,000,000$ | 1,602,000,000$ | 1,742,000,000$ | 1,800,000,000$ | 1,820,000,000$ | 1,871,000,000$ | 1,778,000,000$ | 1,609,000,000$ | 1,425,000,000$ | 1,370,000,000$ | 1,224,000,000$ | 1,125,000,000$ | 978,000,000$ | 983,000,000$ | 1,171,000,000$ | 1,196,000,000$ | 1,210,000,000$ | 1,335,000,000$ | 1,523,000,000$ | 1,381,000,000$ | 1,386,000,000$ | 1,342,000,000$ | 1,387,000,000$ | 1,281,000,000$ | 1,299,000,000$ | 1,164,000,000$ | 1,104,000,000$ | 1,001,000,000$ | 1,047,000,000$ | 1,079,000,000$ | 1,028,000,000$ | 999,000,000$ | 1,048,000,000$ | 1,178,000,000$ | 1,171,000,000$ | 1,315,000,000$ | 1,364,000,000$ | 1,501,000,000$ | 1,688,000,000$ | 1,615,000,000$ |
| QoQ | | (34,000,000$) | (30,000,000$) | 107,000,000$ | (109,000,000$) | 14,000,000$ | (14,000,000$) | (87,000,000$) | 66,000,000$ | 24,000,000$ | (140,000,000$) | (58,000,000$) | (20,000,000$) | (51,000,000$) | 93,000,000$ | 169,000,000$ | 184,000,000$ | 55,000,000$ | 146,000,000$ | 99,000,000$ | 147,000,000$ | (5,000,000$) | (188,000,000$) | (25,000,000$) | (14,000,000$) | (125,000,000$) | (188,000,000$) | 142,000,000$ | (5,000,000$) | 44,000,000$ | (45,000,000$) | 106,000,000$ | (18,000,000$) | 135,000,000$ | 60,000,000$ | 103,000,000$ | (46,000,000$) | (32,000,000$) | 51,000,000$ | 29,000,000$ | (49,000,000$) | (130,000,000$) | 7,000,000$ | (144,000,000$) | (49,000,000$) | (137,000,000$) | (187,000,000$) | 73,000,000$ | 120,000,000$ |
| Total Current Liabilities | | 957,000,000$ | 740,000,000$ | 818,000,000$ | 747,000,000$ | 772,000,000$ | 717,000,000$ | 718,000,000$ | 830,000,000$ | 822,000,000$ | 738,000,000$ | 904,000,000$ | 984,000,000$ | 1,105,000,000$ | 1,100,000,000$ | 1,407,000,000$ | 1,327,000,000$ | 1,147,000,000$ | 704,000,000$ | 647,000,000$ | 570,000,000$ | 529,000,000$ | 494,000,000$ | 563,000,000$ | 574,000,000$ | 599,000,000$ | 645,000,000$ | 1,133,000,000$ | 1,055,000,000$ | 952,000,000$ | 890,000,000$ | 833,000,000$ | 788,000,000$ | 742,000,000$ | 679,000,000$ | 675,000,000$ | 397,000,000$ | 397,000,000$ | 661,000,000$ | 655,000,000$ | 709,000,000$ | 441,000,000$ | 568,000,000$ | 557,000,000$ | 646,000,000$ | 630,000,000$ | 715,000,000$ | 962,000,000$ | 969,000,000$ |
| QoQ | | 217,000,000$ | (78,000,000$) | 71,000,000$ | (25,000,000$) | 55,000,000$ | (1,000,000$) | (112,000,000$) | 8,000,000$ | 84,000,000$ | (166,000,000$) | (80,000,000$) | (121,000,000$) | 5,000,000$ | (307,000,000$) | 80,000,000$ | 180,000,000$ | 443,000,000$ | 57,000,000$ | 77,000,000$ | 41,000,000$ | 35,000,000$ | (69,000,000$) | (11,000,000$) | (25,000,000$) | (46,000,000$) | (488,000,000$) | 78,000,000$ | 103,000,000$ | 62,000,000$ | 57,000,000$ | 45,000,000$ | 46,000,000$ | 63,000,000$ | 4,000,000$ | 278,000,000$ | 0$ | (264,000,000$) | 6,000,000$ | (54,000,000$) | 268,000,000$ | (127,000,000$) | 11,000,000$ | (89,000,000$) | 16,000,000$ | (85,000,000$) | (247,000,000$) | (7,000,000$) | 125,000,000$ |
| Debt to Asset Ratio | | .55x | .56x | .58x | .58x | .57x | .58x | .58x | .60x | .61x | .63x | .65x | .67x | .71x | .71x | .70x | .71x | .67x | .66x | .69x | .68x | .71x | .65x | .67x | .63x | .62x | .61x | .62x | .61x | .61x | .58x | .57x | .54x | .51x | .54x | .55x | 1.15x | .54x | .54x | .55x | .58x | .56x | .58x | .51x | .50x | .49x | .49x | .52x | .52x |
| Long Term Debt | | 856,000,000$ | 1,105,000,000$ | 1,090,000,000$ | 1,089,000,000$ | 1,087,000,000$ | 1,083,000,000$ | 1,088,000,000$ | 1,098,000,000$ | 1,094,000,000$ | 1,093,000,000$ | 1,094,000,000$ | 1,091,000,000$ | 1,089,000,000$ | 1,097,000,000$ | 711,000,000$ | 714,000,000$ | 717,000,000$ | 1,088,000,000$ | 1,087,000,000$ | 1,085,000,000$ | 1,094,000,000$ | 1,164,000,000$ | 1,190,000,000$ | 1,095,000,000$ | 1,024,000,000$ | 1,017,000,000$ | 672,000,000$ | 671,000,000$ | 719,000,000$ | 630,000,000$ | 631,000,000$ | 631,000,000$ | 661,000,000$ | 665,000,000$ | 664,000,000$ | 913,000,000$ | 914,000,000$ | 669,000,000$ | 669,000,000$ | 670,000,000$ | 970,000,000$ | 971,000,000$ | 995,000,000$ | 995,000,000$ | 1,004,000,000$ | 1,026,000,000$ | 1,023,000,000$ | 1,026,000,000$ |
| QoQ | | (249,000,000$) | 15,000,000$ | 1,000,000$ | 2,000,000$ | 4,000,000$ | (5,000,000$) | (10,000,000$) | 4,000,000$ | 1,000,000$ | (1,000,000$) | 3,000,000$ | 2,000,000$ | (8,000,000$) | 386,000,000$ | (3,000,000$) | (3,000,000$) | (371,000,000$) | 1,000,000$ | 2,000,000$ | (9,000,000$) | (70,000,000$) | (26,000,000$) | 95,000,000$ | 71,000,000$ | 7,000,000$ | 345,000,000$ | 1,000,000$ | (48,000,000$) | 89,000,000$ | (1,000,000$) | 0$ | (30,000,000$) | (4,000,000$) | 1,000,000$ | (249,000,000$) | (1,000,000$) | 245,000,000$ | 0$ | (1,000,000$) | (300,000,000$) | (1,000,000$) | (24,000,000$) | 0$ | (9,000,000$) | (22,000,000$) | 3,000,000$ | (3,000,000$) | 6,000,000$ |
| YoY | | (231,000,000$) | 22,000,000$ | 2,000,000$ | (9,000,000$) | (7,000,000$) | (10,000,000$) | (6,000,000$) | 7,000,000$ | 5,000,000$ | (4,000,000$) | 383,000,000$ | 377,000,000$ | 372,000,000$ | 9,000,000$ | (376,000,000$) | (371,000,000$) | (377,000,000$) | (76,000,000$) | (103,000,000$) | (10,000,000$) | 70,000,000$ | 147,000,000$ | 518,000,000$ | 424,000,000$ | 305,000,000$ | 387,000,000$ | 41,000,000$ | 40,000,000$ | 58,000,000$ | (35,000,000$) | (33,000,000$) | (282,000,000$) | (253,000,000$) | (4,000,000$) | (5,000,000$) | 243,000,000$ | (56,000,000$) | (302,000,000$) | (326,000,000$) | (325,000,000$) | (34,000,000$) | (55,000,000$) | (28,000,000$) | (31,000,000$) | (16,000,000$) | 18,000,000$ | 21,000,000$ | (215,000,000$) |
| Capital Lease Obligations | | 98,000,000$ | | | | 102,000,000$ | | | | 99,000,000$ | | | | 97,000,000$ | | | | 98,000,000$ | | | | 104,000,000$ | 108,000,000$ | 104,000,000$ | 111,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 258,000,000$ | 239,000,000$ | 213,000,000$ | 183,000,000$ | 223,000,000$ | 197,000,000$ | 206,000,000$ | 244,000,000$ | 238,000,000$ | 220,000,000$ | 205,000,000$ | 190,000,000$ | 206,000,000$ | 208,000,000$ | 215,000,000$ | 179,000,000$ | 168,000,000$ | 173,000,000$ | 146,000,000$ | 147,000,000$ | 151,000,000$ | 162,000,000$ | 142,000,000$ | 173,000,000$ | 169,000,000$ | 147,000,000$ | 176,000,000$ | 142,000,000$ | 175,000,000$ | 131,000,000$ | 179,000,000$ | 189,000,000$ | 280,000,000$ | 198,000,000$ | 133,000,000$ | 189,000,000$ | 200,000,000$ | 222,000,000$ | 178,000,000$ | 84,000,000$ | 77,000,000$ | 84,000,000$ | 94,000,000$ | 88,000,000$ | 67,000,000$ | 101,000,000$ | 89,000,000$ | 105,000,000$ |
| QoQ | | 19,000,000$ | 26,000,000$ | 30,000,000$ | (40,000,000$) | 26,000,000$ | (9,000,000$) | (38,000,000$) | 6,000,000$ | 18,000,000$ | 15,000,000$ | 15,000,000$ | (16,000,000$) | (2,000,000$) | (7,000,000$) | 36,000,000$ | 11,000,000$ | (5,000,000$) | 27,000,000$ | (1,000,000$) | (4,000,000$) | (11,000,000$) | 20,000,000$ | (31,000,000$) | 4,000,000$ | 22,000,000$ | (29,000,000$) | 34,000,000$ | (33,000,000$) | 44,000,000$ | (48,000,000$) | (10,000,000$) | (91,000,000$) | 82,000,000$ | 65,000,000$ | (56,000,000$) | (11,000,000$) | (22,000,000$) | 44,000,000$ | 94,000,000$ | 7,000,000$ | (7,000,000$) | (10,000,000$) | 6,000,000$ | 21,000,000$ | (34,000,000$) | 12,000,000$ | (16,000,000$) | 10,000,000$ |
| YoY | | 35,000,000$ | 42,000,000$ | 7,000,000$ | (61,000,000$) | (15,000,000$) | (23,000,000$) | 1,000,000$ | 54,000,000$ | 32,000,000$ | 12,000,000$ | (10,000,000$) | 11,000,000$ | 38,000,000$ | 35,000,000$ | 69,000,000$ | 32,000,000$ | 17,000,000$ | 11,000,000$ | 4,000,000$ | (26,000,000$) | (18,000,000$) | 15,000,000$ | (34,000,000$) | 31,000,000$ | (6,000,000$) | 16,000,000$ | (3,000,000$) | (47,000,000$) | (105,000,000$) | (67,000,000$) | 46,000,000$ | 0$ | 80,000,000$ | (24,000,000$) | (45,000,000$) | 105,000,000$ | 123,000,000$ | 138,000,000$ | 84,000,000$ | (4,000,000$) | 10,000,000$ | (17,000,000$) | 5,000,000$ | (17,000,000$) | (28,000,000$) | 25,000,000$ | 4,000,000$ | 14,000,000$ |
| Interest Expenses | | 20,000,000$ | 19,000,000$ | 19,000,000$ | 18,000,000$ | 19,000,000$ | 19,000,000$ | 21,000,000$ | 22,000,000$ | 21,000,000$ | 24,000,000$ | 23,000,000$ | 22,000,000$ | 18,000,000$ | 15,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 16,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |