| COTY INC. (COTY) |
| 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-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 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 |
| 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 | 2.86$ | 2.17$ | 2.01$ | 3.08$ | 4.04$ | 4.65$ | 5.48$ | 6.96$ | 9.39$ | 10.01$ | 11.95$ | 12.42$ | 10.97$ | 12.30$ | 12.06$ | 8.56$ | 6.31$ | 7.98$ | 8.99$ | 10.51$ | 7.86$ | 9.33$ | 9.00$ | 7.03$ | 2.70$ | 4.45$ | 5.16$ | 11.25$ | 10.54$ | 13.40$ | 11.50$ | 6.55$ | 12.56$ | 14.10$ | 18.31$ | 19.89$ | 16.53$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,518,763,287$ | 1,906,209,838$ | 1,768,812,782$ | 2,693,822,442$ | 3,519,710,232$ | 4,056,148,314$ | 4,778,523,202$ | 6,050,143,094$ | 8,149,066,541$ | 8,687,068,220$ | 10,697,268,140$ | 11,074,554,342$ | 9,351,010,367$ | 10,485,136,804$ | 10,282,305,601$ | 7,272,712,438$ | 5,294,777,721$ | 6,696,744,810$ | 7,540,610,921$ | 8,598,094,729$ | 6,021,276,881$ | 7,147,779,094$ | 6,901,159,518$ | 5,380,467,844$ | 2,061,893,209$ | 3,391,946,558$ | 3,920,639,580$ | 8,526,284,505$ | 7,949,233,482$ | 10,068,734,339$ | 8,635,697,824$ | 4,919,541,892$ | 9,429,947,796$ | 10,582,576,029$ | 13,726,269,215$ | 14,903,639,710$ | 12,372,045,074$ | | | | | | | | | | | | |
| QoQ% | 32.14% | 7.77% | (34.34%) | (23.47%) | (13.23%) | (15.12%) | (21.02%) | (25.76%) | (6.19%) | (18.79%) | (3.41%) | 18.43% | (10.82%) | 1.97% | 41.38% | 37.36% | (20.94%) | (11.19%) | (12.30%) | 42.80% | (15.76%) | 3.57% | 28.26% | 160.95% | (39.21%) | (13.49%) | (54.02%) | 7.26% | (21.05%) | 16.59% | 75.54% | (47.83%) | (10.89%) | (22.90%) | (7.90%) | 20.46% | | | | | | | | | | | | | |
| YoY% | (28.44%) | (53.00%) | (62.98%) | (55.48%) | (56.81%) | (53.31%) | (55.33%) | (45.37%) | (12.85%) | (17.15%) | 4.04% | 52.28% | 76.61% | 56.57% | 36.36% | (15.42%) | (12.07%) | (6.31%) | 9.27% | 59.80% | 192.03% | 110.73% | 76.02% | (36.90%) | (74.06%) | (66.31%) | (54.60%) | 73.32% | (15.70%) | (4.86%) | (37.09%) | (66.99%) | (23.78%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 880,686,464 | 880,500,000 | 880,000,000 | 877,600,000 | 873,900,000 | 872,300,000 | 872,300,000 | 872,000,000 | 867,800,000 | 867,800,000 | 867,900,000 | 895,100,000 | 888,000,000 | 852,800,000 | 852,700,000 | 852,500,000 | 849,300,000 | 839,200,000 | 839,200,000 | 838,700,000 | 817,000,000 | 832,300,000 | 766,100,000 | 766,100,000 | 765,700,000 | 830,600,000 | 763,100,000 | 760,500,000 | 757,000,000 | 819,200,000 | 751,400,000 | 751,200,000 | 750,800,000 | 750,700,000 | 750,500,000 | 749,800,000 | 749,400,000 | 747,900,000 | 747,117,746 | 746,322,986 | 336,300,000 | 339,100,000 | 337,900,000 | 345,000,000 | 360,000,000 | 360,900,000 | 344,700,000 | 353,400,000 | 354,200,000 |
| QoQ% | .02% | .06% | .27% | .42% | .18% | .00% | .03% | .48% | .00% | (.01%) | (3.04%) | .80% | 4.13% | .01% | .02% | .38% | 1.20% | .00% | .06% | 2.66% | (1.84%) | 8.64% | .00% | .05% | (7.81%) | 8.85% | .34% | .46% | (7.59%) | 9.02% | .03% | .05% | .01% | .03% | .09% | .05% | .20% | .11% | .11% | 121.92% | (.83%) | .36% | (2.06%) | (4.17%) | (.25%) | 4.70% | (2.46%) | (.23%) | (5.40%) |
| YoY% | .78% | .94% | .88% | .64% | .70% | .52% | .51% | (2.58%) | (2.28%) | 1.76% | 1.78% | 5.00% | 4.56% | 1.62% | 1.61% | 1.65% | 3.95% | .83% | 9.54% | 9.48% | 6.70% | .21% | .39% | .74% | 1.15% | 1.39% | 1.56% | 1.24% | .83% | 9.13% | .12% | .19% | .19% | .37% | .45% | .47% | 122.84% | 120.55% | 121.11% | 116.33% | (6.58%) | (6.04%) | (1.97%) | (2.38%) | 1.64% | (3.61%) | (10.23%) | (8.07%) | (7.76%) |
| Price to Sales | .43x | .33x | .31x | .46x | .61x | .69x | .80x | .99x | 1.33x | 1.42x | 1.75x | 1.84x | 1.61x | 1.89x | 1.91x | 1.38x | .99x | 1.26x | 1.45x | 1.71x | 1.23x | 1.54x | 1.67x | 1.29x | .47x | .72x | .95x | 1.68x | 1.35x | 1.55x | .98x | .54x | 1.03x | 1.13x | 1.47x | 1.63x | 1.40x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | 20,167.14x | 51.74x | 114.00x | 51.93x | 35.66x | 25.41x | 21.18x | 56.93x | 57.81x | 63.41x | 109.42x | 55.53x | 128.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | |
| Price to Book | .84x | .64x | .57x | .76x | .97x | 1.14x | 1.37x | 1.60x | 2.01x | 2.27x | 2.68x | 2.50x | 2.51x | 2.75x | 2.75x | 2.06x | 1.73x | 2.12x | 2.10x | 2.48x | 1.86x | 2.50x | 2.33x | 1.75x | .64x | 1.13x | 1.05x | 1.91x | 1.78x | 2.20x | 1.15x | .65x | 1.10x | 1.20x | 1.44x | 1.58x | 1.31x | | | | | | | | | | | | |
| Total Revenue | | 1,269,200,000$ | 1,281,600,000$ | 1,678,600,000$ | 1,577,200,000$ | 1,252,400,000$ | 1,299,100,000$ | 1,669,900,000$ | 1,671,500,000$ | 1,363,400,000$ | 1,385,600,000$ | 1,727,600,000$ | 1,641,400,000$ | 1,351,600,000$ | 1,288,900,000$ | 1,523,600,000$ | 1,390,000,000$ | 1,168,300,000$ | 1,186,200,000$ | 1,578,200,000$ | 1,371,700,000$ | 1,062,400,000$ | 1,027,800,000$ | 1,415,600,000$ | 1,124,100,000$ | 560,400,000$ | 1,062,500,000$ | 1,683,700,000$ | 1,411,200,000$ | (20,800,000$) | 1,990,600,000$ | 2,511,200,000$ | 2,031,300,000$ | 2,299,400,000$ | 2,222,700,000$ | 2,637,600,000$ | 2,238,300,000$ | 2,241,300,000$ | 2,032,100,000$ | 2,296,700,000$ | 1,080,200,000$ | 1,075,600,000$ | 950,700,000$ | 1,210,500,000$ | 1,112,300,000$ | 1,019,500,000$ | 933,800,000$ | 1,259,600,000$ | 1,182,300,000$ |
| QoQ% | | (.97%) | (23.65%) | 6.43% | 25.93% | (3.60%) | (22.21%) | (.10%) | 22.60% | (1.60%) | (19.80%) | 5.25% | 21.44% | 4.87% | (15.40%) | 9.61% | 18.98% | (1.51%) | (24.84%) | 15.05% | 29.11% | 3.37% | (27.40%) | 25.93% | 100.59% | (47.26%) | (36.90%) | 19.31% | 6,884.62% | (101.05%) | (20.73%) | 23.63% | (11.66%) | 3.45% | (15.73%) | 17.84% | (.13%) | 10.30% | (11.52%) | 112.62% | .43% | 13.14% | (21.46%) | 8.83% | 9.10% | 9.18% | (25.87%) | 6.54% | 13.52% |
| YoY% | | 1.34% | (1.35%) | .52% | (5.64%) | (8.14%) | (6.24%) | (3.34%) | 1.83% | .87% | 7.50% | 13.39% | 18.09% | 15.69% | 8.66% | (3.46%) | 1.33% | 9.97% | 15.41% | 11.49% | 22.03% | 89.58% | (3.27%) | (15.92%) | (20.34%) | 2,794.23% | (46.62%) | (32.95%) | (30.53%) | (100.91%) | (10.44%) | (4.79%) | (9.25%) | 2.59% | 9.38% | 14.84% | 107.21% | 108.38% | 113.75% | 89.73% | (2.89%) | 5.50% | 1.81% | (3.90%) | (5.92%) | (2.11%) | (7.43%) | (4.81%) | .35% |
| TTM | | 5,806,600,000$ | 5,789,800,000$ | 5,807,300,000$ | 5,798,600,000$ | 5,892,900,000$ | 6,003,900,000$ | 6,090,400,000$ | 6,148,100,000$ | 6,118,000,000$ | 6,106,200,000$ | 6,009,500,000$ | 5,805,500,000$ | 5,554,100,000$ | 5,370,800,000$ | 5,268,100,000$ | 5,322,700,000$ | 5,304,400,000$ | 5,198,500,000$ | 5,040,100,000$ | 4,877,500,000$ | 4,629,900,000$ | 4,127,900,000$ | 4,162,600,000$ | 4,430,700,000$ | 4,717,800,000$ | 4,136,600,000$ | 5,064,700,000$ | 5,892,200,000$ | 6,512,300,000$ | 8,832,500,000$ | 9,064,600,000$ | 9,191,000,000$ | 9,398,000,000$ | 9,339,900,000$ | 9,149,300,000$ | 8,808,400,000$ | 7,650,300,000$ | 6,484,600,000$ | 5,403,200,000$ | 4,317,000,000$ | 4,349,100,000$ | 4,293,000,000$ | 4,276,100,000$ | 4,325,200,000$ | 4,395,200,000$ | 4,417,200,000$ | 4,492,100,000$ | 4,555,700,000$ |
| TTM_QoQ% | | .29% | (.30%) | .15% | (1.60%) | (1.85%) | (1.42%) | (.94%) | .49% | .19% | 1.61% | 3.51% | 4.53% | 3.41% | 1.95% | (1.03%) | .35% | 2.04% | 3.14% | 3.33% | 5.35% | 12.16% | (.83%) | (6.05%) | (6.09%) | 14.05% | (18.33%) | (14.04%) | (9.52%) | (26.27%) | (2.56%) | (1.38%) | (2.20%) | .62% | 2.08% | 3.87% | 15.14% | 17.98% | 20.01% | 25.16% | (.74%) | 1.31% | .40% | (1.14%) | (1.59%) | (.50%) | (1.67%) | (1.40%) | .09% |
| TTM_YoY% | | (1.46%) | (3.57%) | (4.65%) | (5.69%) | (3.68%) | (1.68%) | 1.35% | 5.90% | 10.15% | 13.69% | 14.07% | 9.07% | 4.71% | 3.31% | 4.52% | 9.13% | 14.57% | 25.94% | 21.08% | 10.08% | (1.86%) | (.21%) | (17.81%) | (24.80%) | (27.56%) | (53.17%) | (44.13%) | (35.89%) | (30.71%) | (5.43%) | (.93%) | 4.34% | 22.85% | 44.03% | 69.33% | 104.04% | 75.91% | 51.05% | 26.36% | (.19%) | (1.05%) | (2.81%) | (4.81%) | (5.06%) | (3.44%) | (3.32%) | (1.44%) | (1.27%) |
| Gross Margin | | 60.88% | 61.79% | 63.78% | 64.47% | 62.26% | 64.08% | 66.72% | 65.49% | 64.21% | 64.80% | 65.07% | 63.48% | 62.85% | 62.91% | 65.52% | 63.94% | 61.81% | 64.33% | 64.45% | 63.20% | 60.36% | 61.89% | 58.75% | 58.64% | 40.01% | 56.63% | 62.45% | 60.18% | 1,137.98% | 62.77% | 61.90% | 60.17% | (11.46%) | 63.45% | 61.14% | 60.94% | 60.96% | 59.84% | 61.15% | 58.82% | 56.71% | 61.19% | 61.36% | 60.11% | 59.38% | 62.33% | 59.60% | 59.22% |
| QoQ | | (.91%) | (1.99%) | (.69%) | 2.21% | (1.82%) | (2.65%) | 1.24% | 1.28% | (.59%) | (.27%) | 1.59% | .63% | (.06%) | (2.62%) | 1.59% | 2.13% | (2.52%) | (.12%) | 1.25% | 2.84% | (1.53%) | 3.14% | .10% | 18.64% | (16.62%) | (5.82%) | 2.26% | (1,077.80%) | 1,075.22% | .86% | 1.74% | 71.63% | (74.92%) | 2.31% | .20% | (.01%) | 1.12% | (1.31%) | 2.33% | 2.11% | (4.47%) | (.18%) | 1.25% | .73% | (2.94%) | 2.73% | .38% | 2.31% |
| YoY | | (1.38%) | (2.29%) | (2.94%) | (1.02%) | (1.95%) | (.72%) | 1.66% | 2.01% | 1.36% | 1.89% | (.46%) | (.46%) | 1.04% | (1.43%) | 1.08% | .74% | 1.45% | 2.44% | 5.70% | 4.56% | 20.36% | 5.26% | (3.70%) | (1.54%) | (1,097.97%) | (6.13%) | .54% | .02% | 1,149.45% | (.69%) | .76% | (.78%) | (72.42%) | 3.61% | (.01%) | 2.12% | 4.24% | (1.35%) | (.21%) | (1.29%) | (2.67%) | (1.14%) | 1.77% | .90% | 2.47% | 1.55% | 1.11% | (.72%) |
| Operating Income | | (42,700,000$) | (372,000,000$) | 148,200,000$ | 185,000,000$ | 15,500,000$ | (280,400,000$) | 268,200,000$ | 237,800,000$ | 34,700,000$ | 77,800,000$ | 236,700,000$ | 197,500,000$ | 129,000,000$ | 43,500,000$ | 199,300,000$ | 171,900,000$ | (77,400,000$) | 57,100,000$ | 244,000,000$ | 17,200,000$ | 1,800,000$ | (1,400,000$) | 17,000,000$ | (66,000,000$) | (920,500,000$) | (299,500,000$) | (80,500,000$) | 64,000,000$ | (2,948,600,000$) | 85,500,000$ | (804,600,000$) | (20,700,000$) | (380,900,000$) | 20,700,000$ | 175,200,000$ | 29,500,000$ | (262,100,000$) | (192,500,000$) | (12,700,000$) | 46,400,000$ | (2,900,000$) | 23,000,000$ | 152,400,000$ | 81,700,000$ | (23,400,000$) | 114,700,000$ | 183,700,000$ | 120,100,000$ |
| QoQ% | | 88.52% | (351.01%) | (19.89%) | 1,093.55% | 105.53% | (204.55%) | 12.78% | 585.30% | (55.40%) | (67.13%) | 19.85% | 53.10% | 196.55% | (78.17%) | 15.94% | 322.09% | (235.55%) | (76.60%) | 1,318.61% | 855.56% | 228.57% | (108.24%) | 125.76% | 92.83% | (207.35%) | (272.05%) | (225.78%) | 102.17% | (3,548.66%) | 110.63% | (3,786.96%) | 94.57% | (1,940.10%) | (88.19%) | 493.90% | 111.26% | (36.16%) | (1,415.75%) | (127.37%) | 1,700.00% | (112.61%) | (84.91%) | 86.54% | 449.15% | (120.40%) | (37.56%) | 52.96% | 1,153.51% |
| YoY% | | (375.48%) | (32.67%) | (44.74%) | (22.20%) | (55.33%) | (460.41%) | 13.31% | 20.41% | (73.10%) | 78.85% | 18.77% | 14.89% | 266.67% | (23.82%) | (18.32%) | 899.42% | (4,400.00%) | 4,178.57% | 1,335.29% | 126.06% | 100.20% | 99.53% | 121.12% | (203.13%) | 68.78% | (450.29%) | 90.00% | 409.18% | (674.11%) | 313.04% | (559.25%) | (170.17%) | (45.33%) | 110.75% | 1,479.53% | (36.42%) | (8,937.93%) | (936.96%) | (108.33%) | (43.21%) | 87.61% | (79.95%) | (17.04%) | (31.97%) | (105.26%) | 142.17% | 28.01% | (27.48%) |
| TTM | | (81,500,000$) | (23,300,000$) | 68,300,000$ | 188,300,000$ | 241,100,000$ | 260,300,000$ | 618,500,000$ | 587,000,000$ | 546,700,000$ | 641,000,000$ | 606,700,000$ | 569,300,000$ | 543,700,000$ | 337,300,000$ | 350,900,000$ | 395,600,000$ | 240,900,000$ | 320,100,000$ | 261,600,000$ | 34,600,000$ | (48,600,000$) | (970,900,000$) | (1,269,000,000$) | (1,366,500,000$) | (1,236,500,000$) | (3,264,600,000$) | (2,879,600,000$) | (3,603,700,000$) | (3,688,400,000$) | (1,120,700,000$) | (1,185,500,000$) | (205,700,000$) | (155,500,000$) | (36,700,000$) | (249,900,000$) | (437,800,000$) | (420,900,000$) | (161,700,000$) | 53,800,000$ | 218,900,000$ | 254,200,000$ | 233,700,000$ | 325,400,000$ | 356,700,000$ | 395,100,000$ | 407,100,000$ | 20,400,000$ | (19,800,000$) |
| TTM_QoQ% | | (249.79%) | (134.11%) | (63.73%) | (21.90%) | (7.38%) | (57.91%) | 5.37% | 7.37% | (14.71%) | 5.65% | 6.57% | 4.71% | 61.19% | (3.88%) | (11.30%) | 64.22% | (24.74%) | 22.36% | 656.07% | 171.19% | 94.99% | 23.49% | 7.14% | (10.51%) | 62.12% | (13.37%) | 20.09% | 2.30% | (229.12%) | 5.47% | (476.33%) | (32.28%) | (323.71%) | 85.31% | 42.92% | (4.02%) | (160.30%) | (400.56%) | (75.42%) | (13.89%) | 8.77% | (28.18%) | (8.78%) | (9.72%) | (2.95%) | 1,895.59% | 203.03% | (177.04%) |
| TTM_YoY% | | (133.80%) | (108.95%) | (88.96%) | (67.92%) | (55.90%) | (59.39%) | 1.95% | 3.11% | .55% | 90.04% | 72.90% | 43.91% | 125.70% | 5.37% | 34.14% | 1,043.35% | 595.68% | 132.97% | 120.62% | 102.53% | 96.07% | 70.26% | 55.93% | 62.08% | 66.48% | (191.30%) | (142.90%) | (1,651.92%) | (2,271.96%) | (2,953.68%) | (374.39%) | 53.02% | 63.06% | 77.30% | (564.50%) | (300.00%) | (265.58%) | (169.19%) | (83.47%) | (38.63%) | (35.66%) | (42.59%) | 1,495.10% | 1,901.52% | 1,437.35% | 2,984.09% | (93.53%) | (105.02%) |
| Operating Margin | | (3.36%) | (29.03%) | 8.83% | 11.73% | 1.24% | (21.58%) | 16.06% | 14.23% | 2.55% | 5.62% | 13.70% | 12.03% | 9.54% | 3.38% | 13.08% | 12.37% | (6.63%) | 4.81% | 15.46% | 1.25% | .17% | (.14%) | 1.20% | (5.87%) | (164.26%) | (28.19%) | (4.78%) | 4.54% | 14,175.96% | 4.30% | (32.04%) | (1.02%) | (16.57%) | .93% | 6.64% | 1.32% | (11.69%) | (9.47%) | (.55%) | 4.30% | (.27%) | 2.42% | 12.59% | 7.35% | (2.30%) | 12.28% | 14.58% | 10.16% |
| QoQ | | 25.66% | (37.86%) | (2.90%) | 10.49% | 22.82% | (37.65%) | 1.83% | 11.68% | (3.07%) | (8.09%) | 1.67% | 2.49% | 6.17% | (9.71%) | .71% | 18.99% | (11.44%) | (10.65%) | 14.21% | 1.09% | .31% | (1.34%) | 7.07% | 158.39% | (136.07%) | (23.41%) | (9.32%) | (14,171.43%) | 14,171.67% | 36.34% | (31.02%) | 15.55% | (17.50%) | (5.71%) | 5.32% | 13.01% | (2.22%) | (8.92%) | (4.85%) | 4.57% | (2.69%) | (10.17%) | 5.25% | 9.64% | (14.58%) | (2.30%) | 4.43% | 11.25% |
| YoY | | (4.60%) | (7.44%) | (7.23%) | (2.50%) | (1.31%) | (27.20%) | 2.36% | 2.20% | (7.00%) | 2.24% | .62% | (.34%) | 16.17% | (1.44%) | (2.38%) | 11.11% | (6.79%) | 4.95% | 14.26% | 7.13% | 164.43% | 28.05% | 5.98% | (10.41%) | (14,340.22%) | (32.48%) | 27.26% | 5.55% | 14,192.53% | 3.36% | (38.68%) | (2.34%) | (4.87%) | 10.40% | 7.20% | (2.98%) | (11.42%) | (11.89%) | (13.14%) | (3.05%) | 2.03% | (9.86%) | (1.99%) | (2.81%) | (1.20%) | 39.25% | 3.74% | (3.90%) |
| Net Income | | (142,300,000$) | (405,700,000$) | (116,200,000$) | 74,000,000$ | (69,300,000$) | (402,200,000$) | 30,600,000$ | 90,700,000$ | (95,600,000$) | 8,800,000$ | 186,000,000$ | 10,200,000$ | 35,500,000$ | 111,800,000$ | 241,400,000$ | 134,500,000$ | (279,900,000$) | 55,000,000$ | 263,700,000$ | 228,900,000$ | (190,500,000$) | 12,700,000$ | (254,600,000$) | 227,300,000$ | (778,200,000$) | (264,400,000$) | (16,400,000$) | 56,300,000$ | (2,799,500,000$) | (4,000,000$) | (956,000,000$) | (10,100,000$) | (170,200,000$) | (60,100,000$) | 118,600,000$ | (16,100,000$) | (301,000,000$) | (159,400,000$) | 52,100,000$ | 9,800,000$ | (31,200,000$) | (20,300,000$) | 97,600,000$ | 133,100,000$ | 25,600,000$ | 82,200,000$ | 134,900,000$ | 16,700,000$ |
| QoQ% | | 64.93% | (249.14%) | (257.03%) | 206.78% | 82.77% | (1,414.38%) | (66.26%) | 194.87% | (1,186.36%) | (95.27%) | 1,723.53% | (71.27%) | (68.25%) | (53.69%) | 79.48% | 148.05% | (608.91%) | (79.14%) | 15.20% | 220.16% | (1,600.00%) | 104.99% | (212.01%) | 129.21% | (194.33%) | (1,512.20%) | (129.13%) | 102.01% | (69,887.50%) | 99.58% | (9,365.35%) | 94.07% | (183.20%) | (150.68%) | 836.65% | 94.65% | (88.83%) | (405.95%) | 431.63% | 131.41% | (53.70%) | (120.80%) | (26.67%) | 419.92% | (68.86%) | (39.07%) | 707.78% | 230.47% |
| YoY% | | (105.34%) | (.87%) | (479.74%) | (18.41%) | 27.51% | (4,670.46%) | (83.55%) | 789.22% | (369.30%) | (92.13%) | (22.95%) | (92.42%) | 112.68% | 103.27% | (8.46%) | (41.24%) | (46.93%) | 333.07% | 203.57% | .70% | 75.52% | 104.80% | (1,452.44%) | 303.73% | 72.20% | (6,510.00%) | 98.29% | 657.43% | (1,544.83%) | 93.34% | (906.07%) | 37.27% | 43.46% | 62.30% | 127.64% | (264.29%) | (864.74%) | (685.22%) | (46.62%) | (92.64%) | (221.88%) | (124.70%) | (27.65%) | 697.01% | 300.00% | 133.32% | 44.90% | (83.66%) |
| TTM | | (590,200,000$) | (517,200,000$) | (513,700,000$) | (366,900,000$) | (350,200,000$) | (376,500,000$) | 34,500,000$ | 189,900,000$ | 109,400,000$ | 240,500,000$ | 343,500,000$ | 398,900,000$ | 523,200,000$ | 207,800,000$ | 151,000,000$ | 173,300,000$ | 267,700,000$ | 357,100,000$ | 314,800,000$ | (203,500,000$) | (205,100,000$) | (792,800,000$) | (1,069,900,000$) | (831,700,000$) | (1,002,700,000$) | (3,024,000,000$) | (2,763,600,000$) | (3,703,200,000$) | (3,769,600,000$) | (1,140,300,000$) | (1,196,400,000$) | (121,800,000$) | (127,800,000$) | (258,600,000$) | (357,900,000$) | (424,400,000$) | (398,500,000$) | (128,700,000$) | 10,400,000$ | 55,900,000$ | 179,200,000$ | 236,000,000$ | 338,500,000$ | 375,800,000$ | 259,400,000$ | 221,000,000$ | (107,900,000$) | (149,700,000$) |
| TTM_QoQ% | | (14.11%) | (.68%) | (40.01%) | (4.77%) | 6.99% | (1,191.30%) | (81.83%) | 73.58% | (54.51%) | (29.99%) | (13.89%) | (23.76%) | 151.78% | 37.62% | (12.87%) | (35.26%) | (25.04%) | 13.44% | 254.69% | .78% | 74.13% | 25.90% | (28.64%) | 17.05% | 66.84% | (9.42%) | 25.37% | 1.76% | (230.58%) | 4.69% | (882.27%) | 4.70% | 50.58% | 27.75% | 15.67% | (6.50%) | (209.64%) | (1,337.50%) | (81.40%) | (68.81%) | (24.07%) | (30.28%) | (9.93%) | 44.87% | 17.38% | 304.82% | 27.92% | (133.18%) |
| TTM_YoY% | | (68.53%) | (37.37%) | (1,588.99%) | (293.21%) | (420.11%) | (256.55%) | (89.96%) | (52.39%) | (79.09%) | 15.74% | 127.48% | 130.18% | 95.44% | (41.81%) | (52.03%) | 185.16% | 230.52% | 145.04% | 129.42% | 75.53% | 79.55% | 73.78% | 61.29% | 77.54% | 73.40% | (165.19%) | (130.99%) | (2,940.39%) | (2,849.61%) | (340.95%) | (234.28%) | 71.30% | 67.93% | (100.93%) | (3,541.35%) | (859.21%) | (322.38%) | (154.53%) | (96.93%) | (85.13%) | (30.92%) | 6.79% | 413.72% | 351.04% | 504.05% | 305.39% | (163.85%) | (171.52%) |
| Profit Margin | | (11.21%) | (31.66%) | (6.92%) | 4.69% | (5.53%) | (30.96%) | 1.83% | 5.43% | (7.01%) | .64% | 10.77% | .62% | 2.63% | 8.67% | 15.84% | 9.68% | (23.96%) | 4.64% | 16.71% | 16.69% | (17.93%) | 1.24% | (17.99%) | 20.22% | (138.87%) | (24.89%) | (.97%) | 3.99% | 13,459.14% | (.20%) | (38.07%) | (.50%) | (7.40%) | (2.70%) | 4.50% | (.72%) | (13.43%) | (7.84%) | 2.27% | .91% | (2.90%) | (2.14%) | 8.06% | 11.97% | 2.51% | 8.80% | 10.71% | 1.41% |
| QoQ | | 20.44% | (24.73%) | (11.61%) | 10.23% | 25.43% | (32.79%) | (3.59%) | 12.44% | (7.65%) | (10.13%) | 10.15% | (2.01%) | (6.05%) | (7.17%) | 6.17% | 33.63% | (28.60%) | (12.07%) | .02% | 34.62% | (19.17%) | 19.22% | (38.21%) | 159.09% | (113.98%) | (23.91%) | (4.96%) | (13,455.15%) | 13,459.34% | 37.87% | (37.57%) | 6.91% | (4.70%) | (7.20%) | 5.22% | 12.71% | (5.59%) | (10.11%) | 1.36% | 3.81% | (.77%) | (10.20%) | (3.90%) | 9.46% | (6.29%) | (1.91%) | 9.30% | 2.64% |
| YoY | | (5.68%) | (.70%) | (8.75%) | (.73%) | 1.48% | (31.60%) | (8.93%) | 4.81% | (9.64%) | (8.04%) | (5.08%) | (9.06%) | 26.59% | 4.04% | (.87%) | (7.01%) | (6.03%) | 3.40% | 34.69% | (3.53%) | 120.93% | 26.12% | (17.01%) | 16.23% | (13,598.00%) | (24.68%) | 37.10% | 4.49% | 13,466.54% | 2.50% | (42.57%) | .22% | 6.03% | 5.14% | 2.23% | (1.63%) | (10.53%) | (5.71%) | (5.80%) | (11.06%) | (5.41%) | (10.94%) | (2.65%) | 10.55% | 3.74% | 33.26% | 3.67% | (7.26%) |
| Equity to Common Shareholders | | 2,989,700,000$ | 3,091,400,000$ | 3,526,900,000$ | 3,643,400,000$ | 3,542,700,000$ | 3,495,000,000$ | 3,784,700,000$ | 4,045,200,000$ | 3,827,100,000$ | 3,992,600,000$ | 4,424,800,000$ | 3,721,300,000$ | 3,811,100,000$ | 3,737,600,000$ | 3,531,400,000$ | 3,051,800,000$ | 3,154,500,000$ | 3,598,700,000$ | 3,471,500,000$ | 3,243,400,000$ | 2,860,700,000$ | 2,962,200,000$ | 3,077,400,000$ | 3,201,100,000$ | 3,004,600,000$ | 3,732,200,000$ | 4,471,700,000$ | 4,455,000,000$ | 4,586,900,000$ | 7,497,700,000$ | 7,605,100,000$ | 8,607,500,000$ | 8,849,700,000$ | 9,499,300,000$ | 9,429,100,000$ | 9,452,300,000$ | 9,314,700,000$ | 9,609,700,000$ | 9,793,100,000$ | 251,000,000$ | 360,200,000$ | 443,400,000$ | 405,800,000$ | 874,500,000$ | 969,800,000$ | 503,000,000$ | 641,300,000$ | 684,600,000$ |
| QoQ | | (101,700,000$) | (435,500,000$) | (116,500,000$) | 100,700,000$ | 47,700,000$ | (289,700,000$) | (260,500,000$) | 218,100,000$ | (165,500,000$) | (432,200,000$) | 703,500,000$ | (89,800,000$) | 73,500,000$ | 206,200,000$ | 479,600,000$ | (102,700,000$) | (444,200,000$) | 127,200,000$ | 228,100,000$ | 382,700,000$ | (101,500,000$) | (115,200,000$) | (123,700,000$) | 196,500,000$ | (727,600,000$) | (739,500,000$) | 16,700,000$ | (131,900,000$) | (2,910,800,000$) | (107,400,000$) | (1,002,400,000$) | (242,200,000$) | (649,600,000$) | 70,200,000$ | (23,200,000$) | 137,600,000$ | (295,000,000$) | (183,400,000$) | 9,542,100,000$ | (109,200,000$) | (83,200,000$) | 37,600,000$ | (468,700,000$) | (95,300,000$) | 466,800,000$ | (138,300,000$) | (43,300,000$) | (159,200,000$) |
| QoQ% | | (3.29%) | (12.35%) | (3.20%) | 2.84% | 1.37% | (7.66%) | (6.44%) | 5.70% | (4.15%) | (9.77%) | 18.91% | (2.36%) | 1.97% | 5.84% | 15.72% | (3.26%) | (12.34%) | 3.66% | 7.03% | 13.38% | (3.43%) | (3.74%) | (3.86%) | 6.54% | (19.50%) | (16.54%) | .38% | (2.88%) | (38.82%) | (1.41%) | (11.65%) | (2.74%) | (6.84%) | .75% | (.25%) | 1.48% | (3.07%) | (1.87%) | 3,801.63% | (30.32%) | (18.76%) | 9.27% | (53.60%) | (9.83%) | 92.80% | (21.57%) | (6.33%) | (18.87%) |
| YoY | | (553,000,000$) | (403,600,000$) | (257,800,000$) | (401,800,000$) | (284,400,000$) | (497,600,000$) | (640,100,000$) | 323,900,000$ | 16,000,000$ | 255,000,000$ | 893,400,000$ | 669,500,000$ | 656,600,000$ | 138,900,000$ | 59,900,000$ | (191,600,000$) | 293,800,000$ | 636,500,000$ | 394,100,000$ | 42,300,000$ | (143,900,000$) | (770,000,000$) | (1,394,300,000$) | (1,253,900,000$) | (1,582,300,000$) | (3,765,500,000$) | (3,133,400,000$) | (4,152,500,000$) | (4,262,800,000$) | (2,001,600,000$) | (1,824,000,000$) | (844,800,000$) | (465,000,000$) | (110,400,000$) | (364,000,000$) | 9,201,300,000$ | 8,954,500,000$ | 9,166,300,000$ | 9,387,300,000$ | (623,500,000$) | (609,600,000$) | (59,600,000$) | (235,500,000$) | 189,900,000$ | 126,000,000$ | (875,800,000$) | (1,041,300,000$) | (883,100,000$) |
| YoY% | | (15.61%) | (11.55%) | (6.81%) | (9.93%) | (7.43%) | (12.46%) | (14.47%) | 8.70% | .42% | 6.82% | 25.30% | 21.94% | 20.82% | 3.86% | 1.73% | (5.91%) | 10.27% | 21.49% | 12.81% | 1.32% | (4.79%) | (20.63%) | (31.18%) | (28.15%) | (34.50%) | (50.22%) | (41.20%) | (48.24%) | (48.17%) | (21.07%) | (19.34%) | (8.94%) | (4.99%) | (1.15%) | (3.72%) | 3,665.86% | 2,485.98% | 2,067.28% | 2,313.28% | (71.30%) | (62.86%) | (11.85%) | (36.72%) | 27.74% | 14.93% | (63.52%) | (61.89%) | (56.33%) |
| Dividends Paid | | | 3,300,000$ | | 3,300,000$ | 3,400,000$ | 3,200,000$ | 3,400,000$ | 3,300,000$ | 3,300,000$ | | 3,500,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,500,000$ | 3,600,000$ | (49,100,000$) | 6,700,000$ | 91,800,000$ | 7,800,000$ | 24,200,000$ | 0$ | 700,000$ | 800,000$ | 0$ | 66,500,000$ | 67,100,000$ | 63,300,000$ | 63,400,000$ | 94,400,000$ | 94,600,000$ | 93,800,000$ | 93,800,000$ | 93,800,000$ | 93,800,000$ | 94,300,000$ | 93,400,000$ | 93,400,000$ | 93,400,000$ | 92,400,000$ | 0$ | 0$ | 89,000,000$ | 0$ | 0$ | 0$ | 71,000,000$ | |
| Additional Paid-In Capital QoQ | | 13,400,000$ | (600,000$) | 6,300,000$ | 18,000,000$ | 9,100,000$ | (2,200,000$) | 300,000$ | 14,600,000$ | 13,900,000$ | 20,600,000$ | 34,700,000$ | 340,200,000$ | 13,200,000$ | 19,500,000$ | 25,200,000$ | 34,900,000$ | 34,900,000$ | 33,700,000$ | 66,800,000$ | 294,200,000$ | (19,600,000$) | (31,300,000$) | (7,000,000$) | (13,300,000$) | 16,400,000$ | (66,800,000$) | (68,300,000$) | (54,400,000$) | (54,100,000$) | (60,300,000$) | 35,400,000$ | (51,300,000$) | (84,500,000$) | (105,000,000$) | (172,800,000$) | (90,100,000$) | (188,300,000$) | (109,000,000$) | 9,542,900,000$ | (80,800,000$) | 3,600,000$ | 30,300,000$ | 13,400,000$ | (53,300,000$) | 123,300,000$ | 22,900,000$ | 67,800,000$ | (96,500,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,446,300,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,441,800,000$ | 1,405,500,000$ | 1,338,500,000$ | 1,338,500,000$ | 766,300,000$ | 610,600,000$ | 880,500,000$ | 766,600,000$ | 575,400,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,500,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 36,300,000$ | 67,000,000$ | 0$ | 572,200,000$ | 155,700,000$ | (269,900,000$) | 113,900,000$ | 191,200,000$ | 0$ |
| Goodwill | | 3,809,700,000$ | 3,810,000,000$ | 4,068,700,000$ | 4,073,100,000$ | 4,062,200,000$ | 3,903,500,000$ | 3,816,400,000$ | 3,983,700,000$ | 3,905,700,000$ | 3,965,100,000$ | 4,021,900,000$ | 3,927,500,000$ | 3,987,900,000$ | 3,974,400,000$ | 3,920,300,000$ | 3,796,400,000$ | 3,914,700,000$ | 4,025,200,000$ | 3,990,700,000$ | 4,037,400,000$ | 4,118,100,000$ | 4,026,600,000$ | 4,151,100,000$ | 4,023,700,000$ | 3,973,900,000$ | 4,922,100,000$ | 5,016,000,000$ | 4,917,300,000$ | 4,166,800,000$ | 7,618,800,000$ | 7,665,000,000$ | 8,570,100,000$ | 7,595,600,000$ | 8,972,800,000$ | 8,864,900,000$ | 8,738,000,000$ | 8,555,500,000$ | 8,111,800,000$ | 7,390,100,000$ | 2,192,300,000$ | 2,212,700,000$ | 2,096,000,000$ | 1,530,900,000$ | 1,528,700,000$ | 1,530,700,000$ | 1,319,500,000$ | 1,313,700,000$ | 1,324,700,000$ |
| QoQ% | | (.01%) | (6.36%) | (.11%) | .27% | 4.07% | 2.28% | (4.20%) | 2.00% | (1.50%) | (1.41%) | 2.40% | (1.52%) | .34% | 1.38% | 3.26% | (3.02%) | (2.75%) | .87% | (1.16%) | (1.96%) | 2.27% | (3.00%) | 3.17% | 1.25% | (19.26%) | (1.87%) | 2.01% | 18.01% | (45.31%) | (.60%) | (10.56%) | 12.83% | (15.35%) | 1.22% | 1.45% | 2.13% | 5.47% | 9.77% | 237.09% | (.92%) | 5.57% | 36.91% | .14% | (.13%) | 16.01% | .44% | (.83%) | (1.35%) |
| YoY% | | (6.22%) | (2.40%) | 6.61% | 2.24% | 4.01% | (1.55%) | (5.11%) | 1.43% | (2.06%) | (.23%) | 2.59% | 3.45% | 1.87% | (1.26%) | (1.76%) | (5.97%) | (4.94%) | (.04%) | (3.86%) | .34% | 3.63% | (18.19%) | (17.24%) | (18.17%) | (4.63%) | (35.40%) | (34.56%) | (42.62%) | (45.14%) | (15.09%) | (13.54%) | (1.92%) | (11.22%) | 10.61% | 19.96% | 298.58% | 286.65% | 287.01% | 382.73% | 43.41% | 44.56% | 58.85% | 16.53% | 15.40% | 13.99% | (1.77%) | (16.50%) | (15.52%) |
| Other Intangible Assets | | 2,775,600,000$ | 2,860,600,000$ | 3,104,900,000$ | 3,176,700,000$ | 3,214,800,000$ | 3,099,000,000$ | 3,418,400,000$ | 3,612,500,000$ | 3,565,600,000$ | 3,632,600,000$ | 3,739,500,000$ | 3,688,400,000$ | 3,798,000,000$ | 3,853,100,000$ | 3,848,000,000$ | 3,714,600,000$ | 3,902,800,000$ | 4,139,200,000$ | 4,222,100,000$ | 4,336,000,000$ | 4,463,000,000$ | 4,474,900,000$ | 4,494,500,000$ | 4,423,500,000$ | 4,372,100,000$ | 7,442,200,000$ | 6,992,500,000$ | 6,963,800,000$ | 4,531,300,000$ | 7,791,300,000$ | 7,929,400,000$ | 8,218,900,000$ | 8,284,400,000$ | 8,662,100,000$ | 8,550,700,000$ | 8,493,900,000$ | 8,425,200,000$ | 8,968,800,000$ | 8,816,600,000$ | 2,038,000,000$ | 2,050,100,000$ | 2,158,000,000$ | 1,856,300,000$ | 1,888,600,000$ | 1,913,600,000$ | 1,740,400,000$ | 1,777,800,000$ | 1,804,500,000$ |
| QoQ | | (85,000,000$) | (244,300,000$) | (71,800,000$) | (38,100,000$) | 115,800,000$ | (319,400,000$) | (194,100,000$) | 46,900,000$ | (67,000,000$) | (106,900,000$) | 51,100,000$ | (109,600,000$) | (55,100,000$) | 5,100,000$ | 133,400,000$ | (188,200,000$) | (236,400,000$) | (82,900,000$) | (113,900,000$) | (127,000,000$) | (11,900,000$) | (19,600,000$) | 71,000,000$ | 51,400,000$ | (3,070,100,000$) | 449,700,000$ | 28,700,000$ | 2,432,500,000$ | (3,260,000,000$) | (138,100,000$) | (289,500,000$) | (65,500,000$) | (377,700,000$) | 111,400,000$ | 56,800,000$ | 68,700,000$ | (543,600,000$) | 152,200,000$ | 6,778,600,000$ | (12,100,000$) | (107,900,000$) | 301,700,000$ | (32,300,000$) | (25,000,000$) | 173,200,000$ | (37,400,000$) | (26,700,000$) | (32,600,000$) |
| Amortization of Intangible Assets | | 74,100,000$ | 74,500,000$ | 74,100,000$ | 39,300,000$ | 45,600,000$ | 45,900,000$ | 47,300,000$ | 48,100,000$ | 48,000,000$ | 48,500,000$ | 48,300,000$ | 48,600,000$ | 48,700,000$ | 48,200,000$ | 47,600,000$ | 47,300,000$ | 48,800,000$ | 50,200,000$ | 51,400,000$ | 57,000,000$ | 61,800,000$ | 62,200,000$ | 61,800,000$ | 65,400,000$ | 62,400,000$ | 61,600,000$ | 50,800,000$ | 58,300,000$ | (21,000,000$) | 86,700,000$ | 88,500,000$ | 92,500,000$ | (16,300,000$) | 92,800,000$ | 89,600,000$ | 78,200,000$ | 56,100,000$ | 102,600,000$ | 95,100,000$ | 21,200,000$ | 20,500,000$ | 20,900,000$ | 18,900,000$ | 19,200,000$ | | 18,100,000$ | 18,500,000$ | |
| Total Assets | | 10,200,400,000$ | 10,228,900,000$ | 11,077,100,000$ | 12,058,500,000$ | 11,907,700,000$ | 11,470,500,000$ | 11,724,300,000$ | 12,516,000,000$ | 12,082,500,000$ | 12,322,200,000$ | 13,015,700,000$ | 12,616,900,000$ | 12,661,600,000$ | 12,705,500,000$ | 12,454,600,000$ | 11,947,900,000$ | 12,116,100,000$ | 13,269,100,000$ | 13,434,000,000$ | 14,038,400,000$ | 13,691,400,000$ | 13,622,300,000$ | 14,159,800,000$ | 17,780,100,000$ | 16,728,800,000$ | 18,310,000,000$ | 17,360,900,000$ | 17,283,500,000$ | 17,710,000,000$ | 20,756,600,000$ | 21,270,700,000$ | 22,592,700,000$ | 22,630,200,000$ | 23,765,000,000$ | 23,445,600,000$ | 23,573,100,000$ | 22,548,200,000$ | 22,773,300,000$ | 21,891,000,000$ | 7,193,400,000$ | 7,035,600,000$ | 7,024,900,000$ | 6,511,700,000$ | 6,157,000,000$ | 6,018,900,000$ | 6,108,100,000$ | 6,389,300,000$ | 6,426,700,000$ |
| QoQ | | (28,500,000$) | (848,200,000$) | (981,400,000$) | 150,800,000$ | 437,200,000$ | (253,800,000$) | (791,700,000$) | 433,500,000$ | (239,700,000$) | (693,500,000$) | 398,800,000$ | (44,700,000$) | (43,900,000$) | 250,900,000$ | 506,700,000$ | (168,200,000$) | (1,153,000,000$) | (164,900,000$) | (604,400,000$) | 347,000,000$ | 69,100,000$ | (537,500,000$) | (3,620,300,000$) | 1,051,300,000$ | (1,581,200,000$) | 949,100,000$ | 77,400,000$ | (426,500,000$) | (3,046,600,000$) | (514,100,000$) | (1,322,000,000$) | (37,500,000$) | (1,134,800,000$) | 319,400,000$ | (127,500,000$) | 1,024,900,000$ | (225,100,000$) | 882,300,000$ | 14,697,600,000$ | 157,800,000$ | 10,700,000$ | 513,200,000$ | 354,700,000$ | 138,100,000$ | (89,200,000$) | (281,200,000$) | (37,400,000$) | (165,800,000$) |
| YoY | | (1,707,300,000$) | (1,241,600,000$) | (647,200,000$) | (457,500,000$) | (174,800,000$) | (851,700,000$) | (1,291,400,000$) | (100,900,000$) | (579,100,000$) | (383,300,000$) | 561,100,000$ | 669,000,000$ | 545,500,000$ | (563,600,000$) | (979,400,000$) | (2,090,500,000$) | (1,575,300,000$) | (353,200,000$) | (725,800,000$) | (3,741,700,000$) | (3,037,400,000$) | (4,687,700,000$) | (3,201,100,000$) | 496,600,000$ | (981,200,000$) | (2,446,600,000$) | (3,909,800,000$) | (5,309,200,000$) | (4,920,200,000$) | (3,008,400,000$) | (2,174,900,000$) | (980,400,000$) | 82,000,000$ | 991,700,000$ | 1,554,600,000$ | 16,379,700,000$ | 15,512,600,000$ | 15,748,400,000$ | 15,379,300,000$ | 1,036,400,000$ | 1,016,700,000$ | 916,800,000$ | 122,400,000$ | (269,700,000$) | (573,600,000$) | (399,900,000$) | (479,700,000$) | (302,500,000$) |
| Total Liabilities | | 6,821,300,000$ | 6,727,200,000$ | 7,132,400,000$ | 8,003,000,000$ | 7,952,100,000$ | 7,551,000,000$ | 7,509,900,000$ | 8,042,900,000$ | 7,834,800,000$ | 7,903,800,000$ | 8,158,400,000$ | 8,467,200,000$ | 8,428,300,000$ | 8,569,000,000$ | 8,520,900,000$ | 8,493,100,000$ | 8,558,100,000$ | 9,261,900,000$ | 9,539,300,000$ | 10,057,100,000$ | 9,508,800,000$ | 9,328,100,000$ | 9,782,800,000$ | 13,292,400,000$ | 12,705,100,000$ | 14,250,200,000$ | 12,780,700,000$ | 12,724,600,000$ | 12,664,800,000$ | 12,801,900,000$ | 13,171,800,000$ | 13,357,400,000$ | 13,113,700,000$ | 13,600,000,000$ | 13,378,800,000$ | 13,556,900,000$ | 12,679,400,000$ | 12,636,300,000$ | 12,009,900,000$ | 6,857,000,000$ | 6,595,200,000$ | 6,490,900,000$ | 6,010,200,000$ | 5,179,300,000$ | 4,947,900,000$ | 5,494,000,000$ | 5,640,200,000$ | 5,641,000,000$ |
| QoQ | | 94,100,000$ | (405,200,000$) | (870,600,000$) | 50,900,000$ | 401,100,000$ | 41,100,000$ | (533,000,000$) | 208,100,000$ | (69,000,000$) | (254,600,000$) | (308,800,000$) | 38,900,000$ | (140,700,000$) | 48,100,000$ | 27,800,000$ | (65,000,000$) | (703,800,000$) | (277,400,000$) | (517,800,000$) | 548,300,000$ | 180,700,000$ | (454,700,000$) | (3,509,600,000$) | 587,300,000$ | (1,545,100,000$) | 1,469,500,000$ | 56,100,000$ | 59,800,000$ | (137,100,000$) | (369,900,000$) | (185,600,000$) | 243,700,000$ | (486,300,000$) | 221,200,000$ | (178,100,000$) | 877,500,000$ | 43,100,000$ | 626,400,000$ | 5,152,900,000$ | 261,800,000$ | 104,300,000$ | 480,700,000$ | 830,900,000$ | 231,400,000$ | (546,100,000$) | (146,200,000$) | (800,000$) | 9,100,000$ |
| YoY | | (1,130,800,000$) | (823,800,000$) | (377,500,000$) | (39,900,000$) | 117,300,000$ | (352,800,000$) | (648,500,000$) | (424,300,000$) | (593,500,000$) | (665,200,000$) | (362,500,000$) | (25,900,000$) | (129,800,000$) | (692,900,000$) | (1,018,400,000$) | (1,564,000,000$) | (950,700,000$) | (66,200,000$) | (243,500,000$) | (3,235,300,000$) | (3,196,300,000$) | (4,922,100,000$) | (2,997,900,000$) | 567,800,000$ | 40,300,000$ | 1,448,300,000$ | (391,100,000$) | (632,800,000$) | (448,900,000$) | (798,100,000$) | (207,000,000$) | (199,500,000$) | 434,300,000$ | 963,700,000$ | 1,368,900,000$ | 6,699,900,000$ | 6,084,200,000$ | 6,145,400,000$ | 5,999,700,000$ | 1,677,700,000$ | 1,647,300,000$ | 996,900,000$ | 370,000,000$ | (461,700,000$) | (684,000,000$) | 489,300,000$ | 576,400,000$ | 602,700,000$ |
| Current Ratio | | .75x | .82x | .79x | .85x | .77x | .82x | .71x | .85x | .75x | .80x | .85x | .79x | .75x | .69x | .65x | .70x | .66x | .69x | .75x | .67x | .74x | .71x | .74x | 1.90x | 1.81x | 1.19x | .86x | .97x | .94x | .95x | .96x | .99x | .90x | .99x | .93x | 1.08x | .94x | 1.15x | 1.25x | 1.12x | 1.04x | 1.10x | 1.13x | 1.21x | 1.22x | 1.94x | 1.22x | 1.16x |
| Total Current Assets | | 1,917,700,000$ | 1,935,500,000$ | 2,245,400,000$ | 2,173,700,000$ | 1,953,300,000$ | 1,930,100,000$ | 1,952,500,000$ | 2,233,700,000$ | 1,963,500,000$ | 1,985,600,000$ | 2,421,600,000$ | 2,243,500,000$ | 2,051,700,000$ | 1,914,500,000$ | 1,906,300,000$ | 1,830,000,000$ | 1,681,900,000$ | 2,204,200,000$ | 2,178,400,000$ | 2,060,200,000$ | 1,783,100,000$ | 1,818,200,000$ | 2,217,500,000$ | 6,976,200,000$ | 6,495,000,000$ | 3,673,100,000$ | 3,023,300,000$ | 3,132,700,000$ | 3,270,800,000$ | 3,402,500,000$ | 3,714,400,000$ | 3,740,000,000$ | 3,651,000,000$ | 3,910,600,000$ | 3,879,200,000$ | 4,249,500,000$ | 3,581,500,000$ | 3,746,200,000$ | 3,909,300,000$ | 2,107,700,000$ | 1,938,400,000$ | 1,899,100,000$ | 1,940,600,000$ | 2,038,000,000$ | 1,856,400,000$ | 2,497,000,000$ | 2,720,900,000$ | 2,699,900,000$ |
| QoQ | | (17,800,000$) | (309,900,000$) | 71,700,000$ | 220,400,000$ | 23,200,000$ | (22,400,000$) | (281,200,000$) | 270,200,000$ | (22,100,000$) | (436,000,000$) | 178,100,000$ | 191,800,000$ | 137,200,000$ | 8,200,000$ | 76,300,000$ | 148,100,000$ | (522,300,000$) | 25,800,000$ | 118,200,000$ | 277,100,000$ | (35,100,000$) | (399,300,000$) | (4,758,700,000$) | 481,200,000$ | 2,821,900,000$ | 649,800,000$ | (109,400,000$) | (138,100,000$) | (131,700,000$) | (311,900,000$) | (25,600,000$) | 89,000,000$ | (259,600,000$) | 31,400,000$ | (370,300,000$) | 668,000,000$ | (164,700,000$) | (163,100,000$) | 1,801,600,000$ | 169,300,000$ | 39,300,000$ | (41,500,000$) | (97,400,000$) | 181,600,000$ | (640,600,000$) | (223,900,000$) | 21,000,000$ | (84,900,000$) |
| Total Current Liabilities | | 2,540,500,000$ | 2,356,300,000$ | 2,839,800,000$ | 2,546,800,000$ | 2,538,300,000$ | 2,359,600,000$ | 2,746,200,000$ | 2,637,600,000$ | 2,601,800,000$ | 2,476,200,000$ | 2,851,000,000$ | 2,828,100,000$ | 2,736,800,000$ | 2,757,300,000$ | 2,915,600,000$ | 2,610,600,000$ | 2,565,600,000$ | 3,196,200,000$ | 2,902,100,000$ | 3,071,800,000$ | 2,415,400,000$ | 2,565,900,000$ | 2,983,100,000$ | 3,678,000,000$ | 3,585,700,000$ | 3,085,800,000$ | 3,513,600,000$ | 3,237,400,000$ | 3,475,200,000$ | 3,578,800,000$ | 3,865,000,000$ | 3,791,100,000$ | 4,044,000,000$ | 3,941,800,000$ | 4,155,800,000$ | 3,948,500,000$ | 3,803,600,000$ | 3,257,700,000$ | 3,137,800,000$ | 1,882,900,000$ | 1,855,200,000$ | 1,730,200,000$ | 1,712,900,000$ | 1,687,200,000$ | 1,526,200,000$ | 1,285,200,000$ | 2,225,500,000$ | 2,336,000,000$ |
| QoQ | | 184,200,000$ | (483,500,000$) | 293,000,000$ | 8,500,000$ | 178,700,000$ | (386,600,000$) | 108,600,000$ | 35,800,000$ | 125,600,000$ | (374,800,000$) | 22,900,000$ | 91,300,000$ | (20,500,000$) | (158,300,000$) | 305,000,000$ | 45,000,000$ | (630,600,000$) | 294,100,000$ | (169,700,000$) | 656,400,000$ | (150,500,000$) | (417,200,000$) | (694,900,000$) | 92,300,000$ | 499,900,000$ | (427,800,000$) | 276,200,000$ | (237,800,000$) | (103,600,000$) | (286,200,000$) | 73,900,000$ | (252,900,000$) | 102,200,000$ | (214,000,000$) | 207,300,000$ | 144,900,000$ | 545,900,000$ | 119,900,000$ | 1,254,900,000$ | 27,700,000$ | 125,000,000$ | 17,300,000$ | 25,700,000$ | 161,000,000$ | 241,000,000$ | (940,300,000$) | (110,500,000$) | 738,700,000$ |
| Debt to Asset Ratio | | .67x | .66x | .64x | .66x | .67x | .66x | .64x | .64x | .65x | .64x | .63x | .67x | .67x | .67x | .68x | .71x | .71x | .70x | .71x | .72x | .69x | .68x | .69x | .75x | .76x | .78x | .74x | .74x | .72x | .62x | .62x | .59x | .58x | .57x | .57x | .58x | .56x | .55x | .55x | .95x | .94x | .92x | .92x | .84x | .82x | .90x | .88x | .88x |
| Long Term Debt | | 3,033,400,000$ | 3,169,400,000$ | 2,986,800,000$ | 4,021,900,000$ | 3,955,500,000$ | 3,796,100,000$ | 3,387,000,000$ | 3,934,400,000$ | 3,841,800,000$ | 3,902,300,000$ | 3,682,900,000$ | 4,095,400,000$ | 4,178,200,000$ | 4,225,000,000$ | 4,014,000,000$ | 4,312,800,000$ | 4,409,100,000$ | 4,316,900,000$ | 4,878,500,000$ | 5,250,000,000$ | 5,401,000,000$ | 5,182,400,000$ | 5,139,900,000$ | 8,134,800,000$ | 7,892,100,000$ | 9,172,000,000$ | 7,233,800,000$ | 7,453,500,000$ | 7,469,900,000$ | 7,490,900,000$ | 7,560,900,000$ | 7,789,700,000$ | 7,305,400,000$ | 7,628,600,000$ | 7,145,800,000$ | 7,541,900,000$ | 6,928,300,000$ | 6,909,300,000$ | 6,308,400,000$ | 4,210,400,000$ | 3,936,400,000$ | 3,997,000,000$ | 3,570,900,000$ | 2,750,600,000$ | 2,605,900,000$ | 3,550,900,000$ | 2,713,500,000$ | 2,554,900,000$ |
| QoQ | | (136,000,000$) | 182,600,000$ | (1,035,100,000$) | 66,400,000$ | 159,400,000$ | 409,100,000$ | (547,400,000$) | 92,600,000$ | (60,500,000$) | 219,400,000$ | (412,500,000$) | (82,800,000$) | (46,800,000$) | 211,000,000$ | (298,800,000$) | (96,300,000$) | 92,200,000$ | (561,600,000$) | (371,500,000$) | (151,000,000$) | 218,600,000$ | 42,500,000$ | (2,994,900,000$) | 242,700,000$ | (1,279,900,000$) | 1,938,200,000$ | (219,700,000$) | (16,400,000$) | (21,000,000$) | (70,000,000$) | (228,800,000$) | 484,300,000$ | (323,200,000$) | 482,800,000$ | (396,100,000$) | 613,600,000$ | 19,000,000$ | 600,900,000$ | 2,098,000,000$ | 274,000,000$ | (60,600,000$) | 426,100,000$ | 820,300,000$ | 144,700,000$ | (945,000,000$) | 837,400,000$ | 158,600,000$ | (705,200,000$) |
| YoY | | (922,100,000$) | (626,700,000$) | (400,200,000$) | 87,500,000$ | 113,700,000$ | (106,200,000$) | (295,900,000$) | (161,000,000$) | (336,400,000$) | (322,700,000$) | (331,100,000$) | (217,400,000$) | (230,900,000$) | (91,900,000$) | (864,500,000$) | (937,200,000$) | (991,900,000$) | (865,500,000$) | (261,400,000$) | (2,884,800,000$) | (2,491,100,000$) | (3,989,600,000$) | (2,093,900,000$) | 681,300,000$ | 422,200,000$ | 1,681,100,000$ | (327,100,000$) | (336,200,000$) | 164,500,000$ | (137,700,000$) | 415,100,000$ | 247,800,000$ | 377,100,000$ | 719,300,000$ | 837,400,000$ | 3,331,500,000$ | 2,991,900,000$ | 2,912,300,000$ | 2,737,500,000$ | 1,459,800,000$ | 1,330,500,000$ | 446,100,000$ | 857,400,000$ | 195,700,000$ | (654,200,000$) | 815,800,000$ | 133,400,000$ | (40,300,000$) |
| Capital Lease Obligations | | 248,100,000$ | 253,500,000$ | 274,600,000$ | 273,000,000$ | 286,200,000$ | 283,400,000$ | 259,500,000$ | 286,500,000$ | 276,500,000$ | 291,400,000$ | 313,100,000$ | 304,200,000$ | 313,100,000$ | 315,500,000$ | 326,200,000$ | 324,200,000$ | 350,000,000$ | 375,800,000$ | 322,300,000$ | 326,800,000$ | 345,000,000$ | 359,700,000$ | 381,400,000$ | 381,800,000$ | 422,400,000$ | 533,900,000$ | 563,500,000$ | 554,400,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 176,100,000$ | 257,100,000$ | 436,700,000$ | 264,600,000$ | 257,100,000$ | 243,500,000$ | 249,600,000$ | 283,600,000$ | 300,800,000$ | 260,200,000$ | 450,000,000$ | 280,000,000$ | 246,900,000$ | 245,000,000$ | 280,800,000$ | 215,700,000$ | 233,300,000$ | 668,600,000$ | 523,400,000$ | 376,900,000$ | 253,500,000$ | 315,300,000$ | 549,100,000$ | 535,700,000$ | 308,300,000$ | 1,278,500,000$ | 288,800,000$ | 350,400,000$ | 340,400,000$ | 384,100,000$ | 417,500,000$ | 423,300,000$ | 331,600,000$ | 460,800,000$ | 400,100,000$ | 919,200,000$ | 535,400,000$ | 767,000,000$ | 939,200,000$ | 378,000,000$ | 372,400,000$ | 366,600,000$ | 482,700,000$ | 416,000,000$ | 341,300,000$ | 1,144,100,000$ | 1,203,200,000$ | 1,002,700,000$ |
| QoQ | | (81,000,000$) | (179,600,000$) | 172,100,000$ | 7,500,000$ | 13,600,000$ | (6,100,000$) | (34,000,000$) | (17,200,000$) | 40,600,000$ | (189,800,000$) | 170,000,000$ | 33,100,000$ | 1,900,000$ | (35,800,000$) | 65,100,000$ | (17,600,000$) | (435,300,000$) | 145,200,000$ | 146,500,000$ | 123,400,000$ | (61,800,000$) | (233,800,000$) | 13,400,000$ | 227,400,000$ | (970,200,000$) | 989,700,000$ | (61,600,000$) | 10,000,000$ | (43,700,000$) | (33,400,000$) | (5,800,000$) | 91,700,000$ | (129,200,000$) | 60,700,000$ | (519,100,000$) | 383,800,000$ | (231,600,000$) | (172,200,000$) | 561,200,000$ | 5,600,000$ | 5,800,000$ | (116,100,000$) | 66,700,000$ | 74,700,000$ | (802,800,000$) | (59,100,000$) | 200,500,000$ | (235,300,000$) |
| YoY | | (81,000,000$) | 13,600,000$ | 187,100,000$ | (19,000,000$) | (43,700,000$) | (16,700,000$) | (200,400,000$) | 3,600,000$ | 53,900,000$ | 15,200,000$ | 169,200,000$ | 64,300,000$ | 13,600,000$ | (423,600,000$) | (242,600,000$) | (161,200,000$) | (20,200,000$) | 353,300,000$ | (25,700,000$) | (158,800,000$) | (54,800,000$) | (963,200,000$) | 260,300,000$ | 185,300,000$ | (32,100,000$) | 894,400,000$ | (128,700,000$) | (72,900,000$) | 8,800,000$ | (76,700,000$) | 17,400,000$ | (495,900,000$) | (203,800,000$) | (306,200,000$) | (539,100,000$) | 541,200,000$ | 163,000,000$ | 400,400,000$ | 456,500,000$ | (38,000,000$) | 31,100,000$ | (777,500,000$) | (720,500,000$) | (586,700,000$) | (896,700,000$) | (3,100,000$) | 49,200,000$ | 55,900,000$ |
| Interest Expenses | | 33,500,000$ | 33,700,000$ | 41,400,000$ | 46,600,000$ | 50,100,000$ | 47,900,000$ | 54,400,000$ | 61,800,000$ | 61,700,000$ | 58,800,000$ | 61,700,000$ | 66,800,000$ | 73,300,000$ | 65,200,000$ | 65,000,000$ | 57,600,000$ | 55,800,000$ | 60,900,000$ | 61,700,000$ | 62,800,000$ | 60,500,000$ | 51,700,000$ | 60,600,000$ | 59,000,000$ | 59,800,000$ | 58,700,000$ | 53,600,000$ | 61,200,000$ | 28,700,000$ | 76,800,000$ | 74,100,000$ | 72,400,000$ | 10,200,000$ | 75,500,000$ | 69,600,000$ | 67,400,000$ | 61,700,000$ | 59,000,000$ | 59,200,000$ | 39,700,000$ | 39,500,000$ | 33,100,000$ | 25,300,000$ | 15,000,000$ | 16,200,000$ | 18,400,000$ | 17,400,000$ | 19,400,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |