| Capri Holdings Ltd (CPRI) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| 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 | 19.75$ | 17.64$ | 24.40$ | 19.90$ | 17.70$ | 19.75$ | 21.07$ | 42.51$ | 33.08$ | 45.35$ | 50.24$ | 52.61$ | 35.88$ | 47.00$ | 57.31$ | 38.43$ | 40.98$ | 51.44$ | 64.87$ | 48.43$ | 57.23$ | 51.00$ | 42.03$ | 18.00$ | 15.64$ | 10.81$ | 38.14$ | 33.20$ | 34.66$ | 45.77$ | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,274,892,611$ | 2,102,015,299$ | 2,906,500,267$ | 2,369,056,334$ | 2,087,194,514$ | 2,328,718,451$ | 2,484,035,788$ | 5,006,628,841$ | 3,858,756,264$ | 5,286,298,167$ | 5,838,927,767$ | 6,106,285,133$ | 4,210,913,041$ | 5,908,348,850$ | 7,381,135,197$ | 5,304,595,777$ | 5,852,352,325$ | 7,592,592,338$ | 9,760,259,761$ | 7,362,060,879$ | 8,660,445,297$ | 7,702,497,755$ | 6,331,705,725$ | 2,705,452,930$ | 2,336,074,809$ | 1,614,639,942$ | 5,783,377,398$ | 5,032,436,312$ | 5,230,799,743$ | 6,897,928,640$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | 8.22% | (27.68%) | 22.69% | 13.50% | (10.37%) | (6.25%) | (50.39%) | 29.75% | (27.01%) | (9.47%) | (4.38%) | 45.01% | (28.73%) | (19.95%) | 39.15% | (9.36%) | (22.92%) | (22.21%) | 32.58% | (14.99%) | 12.44% | 21.65% | 134.04% | 15.81% | 44.68% | (72.08%) | 14.92% | (3.79%) | (24.17%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | 8.99% | (9.74%) | 17.01% | (52.68%) | (45.91%) | (55.95%) | (57.46%) | (18.01%) | (8.36%) | (10.53%) | (20.89%) | 15.11% | (28.05%) | (22.18%) | (24.38%) | (27.95%) | (32.42%) | (1.43%) | 54.15% | 172.12% | 270.73% | 377.04% | 9.48% | (46.24%) | (55.34%) | (76.59%) | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 115,184,436 | 115,175,268 | 119,148,040 | 119,072,572 | 119,040,814 | 117,913,201 | 117,908,474 | 117,824,265 | 117,781,894 | 116,629,634 | 116,262,663 | 225,768,000 | 225,684,000 | 117,347,045 | 223,782,000 | 223,707,000 | 223,504,000 | 221,967,000 | 221,323,000 | 221,296,000 | 220,974,000 | 219,223,000 | 150,682,036 | 150,621,274 | 150,340,192 | 149,425,612 | 149,012,245 | 151,633,281 | 151,565,342 | 150,932,306 | 148,313,496 | 150,150,297 | 149,168,595 | 149,698,407 | 152,167,403 | 152,066,668 | 151,593,388 | 155,833,304 | 162,435,864 | 164,233,915 | 168,997,105 | 176,441,891 | 179,406,768 | 184,048,990 | 193,372,032 | 199,656,833 | 201,029,249 | 205,797,551 | 198,700,035 |
| QoQ% | .01% | (3.33%) | .06% | .03% | .96% | .00% | .07% | .04% | .99% | .32% | (48.50%) | .04% | 92.32% | (47.56%) | .03% | .09% | .69% | .29% | .01% | .15% | .80% | 45.49% | .04% | .19% | .61% | .28% | (1.73%) | .05% | .42% | 1.77% | (1.22%) | .66% | (.35%) | (1.62%) | .07% | .31% | (2.72%) | (4.07%) | (1.10%) | (2.82%) | (4.22%) | (1.65%) | (2.52%) | (4.82%) | (3.15%) | (.68%) | (2.32%) | 3.57% | (2.72%) |
| YoY% | (3.24%) | (2.32%) | 1.05% | 1.06% | 1.07% | 1.10% | 1.42% | (47.81%) | (47.81%) | (.61%) | (48.05%) | .92% | .98% | (47.13%) | 1.11% | 1.09% | 1.15% | 1.25% | 46.88% | 46.92% | 46.98% | 46.71% | 1.12% | (.67%) | (.81%) | (1.00%) | .47% | .99% | 1.61% | .82% | (2.53%) | (1.26%) | (1.60%) | (3.94%) | (6.32%) | (7.41%) | (10.30%) | (11.68%) | (9.46%) | (10.77%) | (12.61%) | (11.63%) | (10.76%) | (10.57%) | (2.68%) | (2.25%) | (1.40%) | .96% | (2.03%) |
| Price to Sales | .65x | .61x | .83x | .67x | .58x | .64x | .83x | 1.50x | 1.03x | 1.28x | 1.11x | 1.14x | .77x | 1.05x | 1.28x | .90x | 1.02x | 1.34x | 1.82x | 1.46x | 1.78x | 1.90x | 1.56x | .63x | .50x | .29x | 1.01x | .90x | .97x | 1.32x | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 16.61x | 15.34x | - | - | - | - | - | - | - | - | 27.94x | 18.56x | 9.09x | 9.59x | 10.10x | 6.41x | 7.28x | 9.24x | 17.49x | 17.74x | 25.70x | - | - | - | - | - | 16.67x | 14.93x | 13.01x | 12.70x | | | | | | | | | | | | | | | | | | | |
| Price to Book | 28.44x | 26.28x | 27.68x | - | - | 6.33x | 2.33x | 3.37x | 2.44x | 3.31x | 3.02x | 3.20x | 2.33x | 3.20x | 3.32x | 2.48x | 2.46x | 2.97x | 3.52x | 2.83x | 3.53x | 3.57x | 2.69x | 1.23x | 1.16x | .75x | 2.22x | 2.09x | 2.25x | 2.84x | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 796,000,000$ | 1,025,000,000$ | 856,000,000$ | 797,000,000$ | 827,000,000$ | 1,068,000,000$ | 878,000,000$ | 848,000,000$ | 193,000,000$ | 1,427,000,000$ | 1,291,000,000$ | 1,229,000,000$ | 1,335,000,000$ | 1,512,000,000$ | 1,412,000,000$ | 1,360,000,000$ | 1,492,000,000$ | 1,609,000,000$ | 1,300,000,000$ | 1,253,000,000$ | 1,197,000,000$ | 1,302,000,000$ | 1,110,000,000$ | 451,000,000$ | 1,192,000,000$ | 1,571,000,000$ | 1,442,000,000$ | 1,346,000,000$ | 1,344,000,000$ | 1,438,000,000$ | 1,253,000,000$ | 1,203,000,000$ | 1,344,000,000$ | 1,440,100,000$ | 1,253,000,000$ | 1,203,000,000$ | 1,180,000,000$ | 1,440,000,000$ | 1,147,000,000$ | 987,900,000$ | 1,198,700,000$ | 1,397,400,000$ | 1,130,000,000$ | 986,000,000$ | 1,081,000,000$ | 1,314,700,000$ | 1,056,600,000$ | 919,200,000$ |
| QoQ% | | (22.34%) | 19.74% | 7.40% | (3.63%) | (22.57%) | 21.64% | 3.54% | 339.38% | (86.48%) | 10.53% | 5.05% | (7.94%) | (11.71%) | 7.08% | 3.82% | (8.85%) | (7.27%) | 23.77% | 3.75% | 4.68% | (8.07%) | 17.30% | 146.12% | (62.16%) | (24.13%) | 8.95% | 7.13% | .15% | (6.54%) | 14.77% | 4.16% | (10.49%) | (6.67%) | 14.93% | 4.16% | 1.95% | (18.06%) | 25.55% | 16.11% | (17.59%) | (14.22%) | 23.66% | 14.60% | (8.79%) | (17.78%) | 24.43% | 14.95% | .19% |
| YoY% | | (3.75%) | (4.03%) | (2.51%) | (6.01%) | 328.50% | (25.16%) | (31.99%) | (31.00%) | (85.54%) | (5.62%) | (8.57%) | (9.63%) | (10.52%) | (6.03%) | 8.62% | 8.54% | 24.65% | 23.58% | 17.12% | 177.83% | .42% | (17.12%) | (23.02%) | (66.49%) | (11.31%) | 9.25% | 15.08% | 11.89% | .00% | (.15%) | .00% | .00% | 13.90% | .01% | 9.24% | 21.77% | (1.56%) | 3.05% | 1.50% | .19% | 10.89% | 6.29% | 6.95% | 7.27% | 17.83% | 29.88% | 42.73% | 43.43% |
| TTM | | 3,474,000,000$ | 3,505,000,000$ | 3,548,000,000$ | 3,570,000,000$ | 3,621,000,000$ | 2,987,000,000$ | 3,346,000,000$ | 3,759,000,000$ | 4,140,000,000$ | 5,282,000,000$ | 5,367,000,000$ | 5,488,000,000$ | 5,619,000,000$ | 5,776,000,000$ | 5,873,000,000$ | 5,761,000,000$ | 5,654,000,000$ | 5,359,000,000$ | 5,052,000,000$ | 4,862,000,000$ | 4,060,000,000$ | 4,055,000,000$ | 4,324,000,000$ | 4,656,000,000$ | 5,551,000,000$ | 5,703,000,000$ | 5,570,000,000$ | 5,381,000,000$ | 5,238,000,000$ | 5,238,000,000$ | 5,240,100,000$ | 5,240,100,000$ | 5,240,100,000$ | 5,076,100,000$ | 5,076,000,000$ | 4,970,000,000$ | 4,754,900,000$ | 4,773,600,000$ | 4,731,000,000$ | 4,714,000,000$ | 4,712,100,000$ | 4,594,400,000$ | 4,511,700,000$ | 4,438,300,000$ | 4,371,500,000$ | 4,207,952,000$ | 3,905,481,000$ | 3,589,184,000$ |
| TTM_QoQ% | | (.88%) | (1.21%) | (.62%) | (1.41%) | 21.23% | (10.73%) | (10.99%) | (9.20%) | (21.62%) | (1.58%) | (2.21%) | (2.33%) | (2.72%) | (1.65%) | 1.94% | 1.89% | 5.51% | 6.08% | 3.91% | 19.75% | .12% | (6.22%) | (7.13%) | (16.12%) | (2.67%) | 2.39% | 3.51% | 2.73% | .00% | (.04%) | .00% | .00% | 3.23% | .00% | 2.13% | 4.52% | (.39%) | .90% | .36% | .04% | 2.56% | 1.83% | 1.65% | 1.53% | 3.89% | 7.75% | 8.81% | 8.41% |
| TTM_YoY% | | (4.06%) | 17.34% | 6.04% | (5.03%) | (12.54%) | (43.45%) | (37.66%) | (31.51%) | (26.32%) | (8.55%) | (8.62%) | (4.74%) | (.62%) | 7.78% | 16.25% | 18.49% | 39.26% | 32.16% | 16.84% | 4.42% | (26.86%) | (28.90%) | (22.37%) | (13.47%) | 5.98% | 8.88% | 6.30% | 2.69% | (.04%) | 3.19% | 3.23% | 5.44% | 10.20% | 6.34% | 7.29% | 5.43% | .91% | 3.90% | 4.86% | 6.21% | 7.79% | 9.18% | 15.52% | 23.66% | 32.04% | 40.71% | 49.34% | 49.07% |
| Gross Margin | | 64.82% | 60.78% | 60.98% | 62.99% | 59.86% | 63.11% | 62.30% | 63.09% | 22.28% | 65.03% | 64.45% | 66.07% | 64.94% | 66.47% | 67.35% | 66.25% | 64.08% | 65.13% | 68.00% | 68.32% | 61.57% | 65.13% | 63.96% | 66.96% | 52.94% | 59.33% | 60.61% | 61.96% | 59.00% | 60.71% | 60.89% | 62.43% | 59.00% | 60.62% | 60.89% | 62.43% | 60.09% | 61.39% | 60.24% | 58.20% | 58.16% | 59.54% | 58.80% | 61.22% | 58.36% | 60.86% | 61.05% | 62.19% |
| QoQ | | 4.04% | (.20%) | (2.01%) | 3.13% | (3.25%) | .81% | (.79%) | 40.81% | (42.75%) | .59% | (1.62%) | 1.13% | (1.52%) | (.88%) | 1.10% | 2.18% | (1.06%) | (2.87%) | (.32%) | 6.75% | (3.56%) | 1.17% | (3.00%) | 14.03% | (6.39%) | (1.29%) | (1.35%) | 2.96% | (1.71%) | (.19%) | (1.53%) | 3.42% | (1.62%) | (.27%) | (1.53%) | 2.34% | (1.30%) | 1.15% | 2.04% | .04% | (1.38%) | .74% | (2.42%) | 2.85% | (2.50%) | (.20%) | (1.13%) | 2.30% |
| YoY | | 4.97% | (2.33%) | (1.32%) | (.10%) | 37.58% | (1.92%) | (2.15%) | (2.98%) | (42.66%) | (1.44%) | (2.91%) | (.18%) | .87% | 1.33% | (.65%) | (2.07%) | 2.50% | .00% | 4.04% | 1.35% | 8.64% | 5.81% | 3.35% | 5.00% | (6.07%) | (1.38%) | (.28%) | (.47%) | .00% | .09% | .00% | .00% | (1.08%) | (.77%) | .65% | 4.22% | 1.92% | 1.85% | 1.45% | (3.01%) | (.20%) | (1.32%) | (2.26%) | (.97%) | (1.52%) | (.34%) | .29% | .20% |
| Operating Income | | (27,000,000$) | 46,000,000$ | (12,000,000$) | 16,000,000$ | (57,000,000$) | 26,000,000$ | (6,000,000$) | 11,000,000$ | (243,000,000$) | 122,000,000$ | 100,000,000$ | 80,000,000$ | (40,000,000$) | 236,000,000$ | 252,000,000$ | 231,000,000$ | 119,000,000$ | 331,000,000$ | 195,000,000$ | 258,000,000$ | (139,000,000$) | 167,000,000$ | 153,000,000$ | (162,000,000$) | (536,000,000$) | 205,000,000$ | 75,000,000$ | 64,000,000$ | 40,000,000$ | 290,000,000$ | 190,000,000$ | 215,000,000$ | 40,000,000$ | 290,000,000$ | 190,000,000$ | 215,000,000$ | 87,000,000$ | 314,000,000$ | 199,000,000$ | 149,000,000$ | 244,100,000$ | 409,300,000$ | 273,100,000$ | 248,600,000$ | 256,200,000$ | 418,500,000$ | 305,500,000$ | 276,800,000$ |
| QoQ% | | (158.70%) | 483.33% | (175.00%) | 128.07% | (319.23%) | 533.33% | (154.55%) | 104.53% | (299.18%) | 22.00% | 25.00% | 300.00% | (116.95%) | (6.35%) | 9.09% | 94.12% | (64.05%) | 69.74% | (24.42%) | 285.61% | (183.23%) | 9.15% | 194.44% | 69.78% | (361.46%) | 173.33% | 17.19% | 60.00% | (86.21%) | 52.63% | (11.63%) | 437.50% | (86.21%) | 52.63% | (11.63%) | 147.13% | (72.29%) | 57.79% | 33.56% | (38.96%) | (40.36%) | 49.87% | 9.86% | (2.97%) | (38.78%) | 36.99% | 10.37% | 12.56% |
| YoY% | | 52.63% | 76.92% | (100.00%) | 45.46% | 76.54% | (78.69%) | (106.00%) | (86.25%) | (507.50%) | (48.31%) | (60.32%) | (65.37%) | (133.61%) | (28.70%) | 29.23% | (10.47%) | 185.61% | 98.20% | 27.45% | 259.26% | 74.07% | (18.54%) | 104.00% | (353.13%) | (1,440.00%) | (29.31%) | (60.53%) | (70.23%) | .00% | .00% | .00% | .00% | (54.02%) | (7.64%) | (4.52%) | 44.30% | (64.36%) | (23.28%) | (27.13%) | (40.06%) | (4.72%) | (2.20%) | (10.61%) | (10.19%) | 4.19% | 21.93% | 37.95% | 40.11% |
| TTM | | 23,000,000$ | (7,000,000$) | (27,000,000$) | (21,000,000$) | (26,000,000$) | (212,000,000$) | (116,000,000$) | (10,000,000$) | 59,000,000$ | 262,000,000$ | 376,000,000$ | 528,000,000$ | 679,000,000$ | 838,000,000$ | 933,000,000$ | 876,000,000$ | 903,000,000$ | 645,000,000$ | 481,000,000$ | 439,000,000$ | 19,000,000$ | (378,000,000$) | (340,000,000$) | (418,000,000$) | (192,000,000$) | 384,000,000$ | 469,000,000$ | 584,000,000$ | 735,000,000$ | 735,000,000$ | 735,000,000$ | 735,000,000$ | 735,000,000$ | 782,000,000$ | 806,000,000$ | 815,000,000$ | 749,000,000$ | 906,100,000$ | 1,001,400,000$ | 1,075,500,000$ | 1,175,100,000$ | 1,187,200,000$ | 1,196,400,000$ | 1,228,800,000$ | 1,257,000,000$ | 1,246,709,000$ | 1,171,449,000$ | 1,087,409,000$ |
| TTM_QoQ% | | 428.57% | 74.07% | (28.57%) | 19.23% | 87.74% | (82.76%) | (1,060.00%) | (116.95%) | (77.48%) | (30.32%) | (28.79%) | (22.24%) | (18.97%) | (10.18%) | 6.51% | (2.99%) | 40.00% | 34.10% | 9.57% | 2,210.53% | 105.03% | (11.18%) | 18.66% | (117.71%) | (150.00%) | (18.12%) | (19.69%) | (20.54%) | .00% | .00% | .00% | .00% | (6.01%) | (2.98%) | (1.10%) | 8.81% | (17.34%) | (9.52%) | (6.89%) | (8.48%) | (1.02%) | (.77%) | (2.64%) | (2.24%) | .83% | 6.43% | 7.73% | 7.86% |
| TTM_YoY% | | 188.46% | 96.70% | 76.72% | (110.00%) | (144.07%) | (180.92%) | (130.85%) | (101.89%) | (91.31%) | (68.74%) | (59.70%) | (39.73%) | (24.81%) | 29.92% | 93.97% | 99.54% | 4,652.63% | 270.64% | 241.47% | 205.02% | 109.90% | (198.44%) | (172.50%) | (171.58%) | (126.12%) | (47.76%) | (36.19%) | (20.54%) | .00% | (6.01%) | (8.81%) | (9.82%) | (1.87%) | (13.70%) | (19.51%) | (24.22%) | (36.26%) | (23.68%) | (16.30%) | (12.48%) | (6.52%) | (4.77%) | 2.13% | 13.00% | 24.68% | 35.87% | 50.35% | 51.95% |
| Operating Margin | | (3.39%) | 4.49% | (1.40%) | 2.01% | (6.89%) | 2.43% | (.68%) | 1.30% | (125.91%) | 8.55% | 7.75% | 6.51% | (3.00%) | 15.61% | 17.85% | 16.99% | 7.98% | 20.57% | 15.00% | 20.59% | (11.61%) | 12.83% | 13.78% | (35.92%) | (44.97%) | 13.05% | 5.20% | 4.76% | 2.98% | 20.17% | 15.16% | 17.87% | 2.98% | 20.14% | 15.16% | 17.87% | 7.37% | 21.81% | 17.35% | 15.08% | 20.36% | 29.29% | 24.17% | 25.21% | 23.70% | 31.83% | 28.91% | 30.11% |
| QoQ | | (7.88%) | 5.89% | (3.41%) | 8.90% | (9.33%) | 3.12% | (1.98%) | 127.20% | (134.46%) | .80% | 1.24% | 9.51% | (18.60%) | (2.24%) | .86% | 9.01% | (12.60%) | 5.57% | (5.59%) | 32.20% | (24.44%) | (.96%) | 49.70% | 9.05% | (58.02%) | 7.85% | .45% | 1.78% | (17.19%) | 5.00% | (2.71%) | 14.90% | (17.16%) | 4.97% | (2.71%) | 10.50% | (14.43%) | 4.46% | 2.27% | (5.28%) | (8.93%) | 5.12% | (1.05%) | 1.51% | (8.13%) | 2.92% | (1.20%) | 3.31% |
| YoY | | 3.50% | 2.05% | (.72%) | .71% | 119.02% | (6.12%) | (8.43%) | (5.21%) | (122.91%) | (7.06%) | (10.10%) | (10.48%) | (10.97%) | (4.96%) | 2.85% | (3.61%) | 19.59% | 7.75% | 1.22% | 56.51% | 33.35% | (.22%) | 8.58% | (40.68%) | (47.94%) | (7.12%) | (9.96%) | (13.12%) | .00% | .03% | .00% | .00% | (4.40%) | (1.67%) | (2.19%) | 2.79% | (12.99%) | (7.48%) | (6.82%) | (10.13%) | (3.34%) | (2.54%) | (4.75%) | (4.90%) | (3.10%) | (2.08%) | (1.00%) | (.72%) |
| Net Income | | (3,000,000$) | 116,000,000$ | (28,000,000$) | 53,000,000$ | (644,000,000$) | (546,000,000$) | 23,000,000$ | (12,000,000$) | (472,000,000$) | 105,000,000$ | 90,000,000$ | 48,000,000$ | (33,000,000$) | 225,000,000$ | 224,000,000$ | 203,000,000$ | 81,000,000$ | 323,000,000$ | 200,000,000$ | 219,000,000$ | (182,000,000$) | 178,000,000$ | 121,000,000$ | (180,000,000$) | (552,000,000$) | 209,000,000$ | 73,000,000$ | 45,000,000$ | 19,000,000$ | 200,000,000$ | 137,000,000$ | 186,000,000$ | 19,000,000$ | 200,000,000$ | 137,000,000$ | 186,000,000$ | 44,000,000$ | 220,000,000$ | 202,000,000$ | 126,000,000$ | 176,300,000$ | 294,200,000$ | 192,800,000$ | 174,400,000$ | 182,600,000$ | 303,700,000$ | 207,000,000$ | 187,700,000$ |
| QoQ% | | (102.59%) | 514.29% | (152.83%) | 108.23% | (17.95%) | (2,473.91%) | 291.67% | 97.46% | (549.52%) | 16.67% | 87.50% | 245.46% | (114.67%) | .45% | 10.35% | 150.62% | (74.92%) | 61.50% | (8.68%) | 220.33% | (202.25%) | 47.11% | 167.22% | 67.39% | (364.12%) | 186.30% | 62.22% | 136.84% | (90.50%) | 45.99% | (26.34%) | 878.95% | (90.50%) | 45.99% | (26.34%) | 322.73% | (80.00%) | 8.91% | 60.32% | (28.53%) | (40.08%) | 52.59% | 10.55% | (4.49%) | (39.88%) | 46.72% | 10.28% | 16.56% |
| YoY% | | 99.53% | 121.25% | (221.74%) | 541.67% | (36.44%) | (620.00%) | (74.44%) | (125.00%) | (1,330.30%) | (53.33%) | (59.82%) | (76.36%) | (140.74%) | (30.34%) | 12.00% | (7.31%) | 144.51% | 81.46% | 65.29% | 221.67% | 67.03% | (14.83%) | 65.75% | (500.00%) | (3,005.26%) | 4.50% | (46.72%) | (75.81%) | .00% | .00% | .00% | .00% | (56.82%) | (9.09%) | (32.18%) | 47.62% | (75.04%) | (25.22%) | 4.77% | (27.75%) | (3.45%) | (3.13%) | (6.86%) | (7.09%) | 13.39% | 32.25% | 41.97% | 50.17% |
| TTM | | 138,000,000$ | (503,000,000$) | (1,165,000,000$) | (1,114,000,000$) | (1,179,000,000$) | (1,007,000,000$) | (356,000,000$) | (289,000,000$) | (229,000,000$) | 210,000,000$ | 330,000,000$ | 464,000,000$ | 619,000,000$ | 733,000,000$ | 831,000,000$ | 807,000,000$ | 823,000,000$ | 560,000,000$ | 415,000,000$ | 336,000,000$ | (63,000,000$) | (433,000,000$) | (402,000,000$) | (450,000,000$) | (225,000,000$) | 346,000,000$ | 337,000,000$ | 401,000,000$ | 542,000,000$ | 542,000,000$ | 542,000,000$ | 542,000,000$ | 542,000,000$ | 567,000,000$ | 587,000,000$ | 652,000,000$ | 592,000,000$ | 724,300,000$ | 798,500,000$ | 789,300,000$ | 837,700,000$ | 844,000,000$ | 853,500,000$ | 867,700,000$ | 881,000,000$ | 859,438,000$ | 785,381,000$ | 724,189,000$ |
| TTM_QoQ% | | 127.44% | 56.82% | (4.58%) | 5.51% | (17.08%) | (182.87%) | (23.18%) | (26.20%) | (209.05%) | (36.36%) | (28.88%) | (25.04%) | (15.55%) | (11.79%) | 2.97% | (1.94%) | 46.96% | 34.94% | 23.51% | 633.33% | 85.45% | (7.71%) | 10.67% | (100.00%) | (165.03%) | 2.67% | (15.96%) | (26.02%) | .00% | .00% | .00% | .00% | (4.41%) | (3.41%) | (9.97%) | 10.14% | (18.27%) | (9.29%) | 1.17% | (5.78%) | (.75%) | (1.11%) | (1.64%) | (1.51%) | 2.51% | 9.43% | 8.45% | 9.48% |
| TTM_YoY% | | 111.71% | 50.05% | (227.25%) | (285.47%) | (414.85%) | (579.52%) | (207.88%) | (162.28%) | (137.00%) | (71.35%) | (60.29%) | (42.50%) | (24.79%) | 30.89% | 100.24% | 140.18% | 1,406.35% | 229.33% | 203.23% | 174.67% | 72.00% | (225.15%) | (219.29%) | (212.22%) | (141.51%) | (36.16%) | (37.82%) | (26.02%) | .00% | (4.41%) | (7.67%) | (16.87%) | (8.45%) | (21.72%) | (26.49%) | (17.40%) | (29.33%) | (14.18%) | (6.44%) | (9.04%) | (4.92%) | (1.80%) | 8.67% | 19.82% | 33.19% | 42.87% | 56.47% | 59.53% |
| Profit Margin | | (.38%) | 11.32% | (3.27%) | 6.65% | (77.87%) | (51.12%) | 2.62% | (1.42%) | (244.56%) | 7.36% | 6.97% | 3.91% | (2.47%) | 14.88% | 15.86% | 14.93% | 5.43% | 20.08% | 15.39% | 17.48% | (15.21%) | 13.67% | 10.90% | (39.91%) | (46.31%) | 13.30% | 5.06% | 3.34% | 1.41% | 13.91% | 10.93% | 15.46% | 1.41% | 13.89% | 10.93% | 15.46% | 3.73% | 15.28% | 17.61% | 12.75% | 14.71% | 21.05% | 17.06% | 17.69% | 16.89% | 23.10% | 19.59% | 20.42% |
| QoQ | | (11.69%) | 14.59% | (9.92%) | 84.52% | (26.75%) | (53.74%) | 4.04% | 243.15% | (251.92%) | .39% | 3.07% | 6.38% | (17.35%) | (.98%) | .94% | 9.50% | (14.65%) | 4.69% | (2.09%) | 32.68% | (28.88%) | 2.77% | 50.81% | 6.40% | (59.61%) | 8.24% | 1.72% | 1.93% | (12.49%) | 2.97% | (4.53%) | 14.05% | (12.47%) | 2.95% | (4.53%) | 11.73% | (11.55%) | (2.33%) | 4.86% | (1.95%) | (6.35%) | 3.99% | (.63%) | .80% | (6.21%) | 3.51% | (.83%) | 2.87% |
| YoY | | 77.50% | 62.44% | (5.89%) | 8.07% | 166.69% | (58.48%) | (4.35%) | (5.32%) | (242.09%) | (7.52%) | (8.89%) | (11.02%) | (7.90%) | (5.19%) | .48% | (2.55%) | 20.63% | 6.40% | 4.48% | 57.39% | 31.10% | .37% | 5.84% | (43.25%) | (47.72%) | (.60%) | (5.87%) | (12.12%) | .00% | .02% | .00% | .00% | (2.32%) | (1.39%) | (6.68%) | 2.71% | (10.98%) | (5.78%) | .55% | (4.93%) | (2.18%) | (2.05%) | (2.53%) | (2.73%) | (.66%) | .41% | (.11%) | .92% |
| Equity to Common Shareholders | | 80,000,000$ | 105,000,000$ | (74,000,000$) | (17,000,000$) | 368,000,000$ | 1,068,000,000$ | 1,484,000,000$ | 1,579,000,000$ | 1,599,000,000$ | 1,934,000,000$ | 1,911,000,000$ | 1,811,000,000$ | 1,848,000,000$ | 2,223,000,000$ | 2,143,000,000$ | 2,377,000,000$ | 2,559,000,000$ | 2,776,000,000$ | 2,602,000,000$ | 2,452,000,000$ | 2,158,000,000$ | 2,356,000,000$ | 2,199,000,000$ | 2,006,000,000$ | 2,167,000,000$ | 2,609,000,000$ | 2,405,000,000$ | 2,321,000,000$ | 2,429,000,000$ | 2,263,700,000$ | 2,179,700,000$ | 2,037,900,000$ | 2,018,000,000$ | 2,076,900,000$ | 1,805,000,000$ | 1,580,900,000$ | 1,592,600,000$ | 1,852,100,000$ | 1,680,500,000$ | 1,754,600,000$ | 1,995,700,000$ | 1,975,539,000$ | 1,883,991,000$ | 2,089,189,000$ | 2,241,000,000$ | 2,151,485,000$ | 2,245,129,000$ | 2,029,354,000$ |
| QoQ | | (25,000,000$) | 179,000,000$ | (57,000,000$) | (385,000,000$) | (700,000,000$) | (416,000,000$) | (95,000,000$) | (20,000,000$) | (335,000,000$) | 23,000,000$ | 100,000,000$ | (37,000,000$) | (375,000,000$) | 80,000,000$ | (234,000,000$) | (182,000,000$) | (217,000,000$) | 174,000,000$ | 150,000,000$ | 294,000,000$ | (198,000,000$) | 157,000,000$ | 193,000,000$ | (161,000,000$) | (442,000,000$) | 204,000,000$ | 84,000,000$ | (108,000,000$) | 165,300,000$ | 84,000,000$ | 141,800,000$ | 19,900,000$ | (58,900,000$) | 271,900,000$ | 224,100,000$ | (11,700,000$) | (259,500,000$) | 171,600,000$ | (74,100,000$) | (241,100,000$) | 20,161,000$ | 91,548,000$ | (205,198,000$) | (151,811,000$) | 89,515,000$ | (93,644,000$) | 215,775,000$ | 223,223,000$ |
| QoQ% | | (23.81%) | 241.89% | (335.29%) | (104.62%) | (65.54%) | (28.03%) | (6.02%) | (1.25%) | (17.32%) | 1.20% | 5.52% | (2.00%) | (16.87%) | 3.73% | (9.84%) | (7.11%) | (7.82%) | 6.69% | 6.12% | 13.62% | (8.40%) | 7.14% | 9.62% | (7.43%) | (16.94%) | 8.48% | 3.62% | (4.45%) | 7.30% | 3.85% | 6.96% | .99% | (2.84%) | 15.06% | 14.18% | (.74%) | (14.01%) | 10.21% | (4.22%) | (12.08%) | 1.02% | 4.86% | (9.82%) | (6.77%) | 4.16% | (4.17%) | 10.63% | 12.36% |
| YoY | | (288,000,000$) | (963,000,000$) | (1,558,000,000$) | (1,596,000,000$) | (1,231,000,000$) | (866,000,000$) | (427,000,000$) | (232,000,000$) | (249,000,000$) | (289,000,000$) | (232,000,000$) | (566,000,000$) | (711,000,000$) | (553,000,000$) | (459,000,000$) | (75,000,000$) | 401,000,000$ | 420,000,000$ | 403,000,000$ | 446,000,000$ | (9,000,000$) | (253,000,000$) | (206,000,000$) | (315,000,000$) | (262,000,000$) | 345,300,000$ | 225,300,000$ | 283,100,000$ | 411,000,000$ | 186,800,000$ | 374,700,000$ | 457,000,000$ | 425,400,000$ | 224,800,000$ | 124,500,000$ | (173,700,000$) | (403,100,000$) | (123,439,000$) | (203,491,000$) | (334,589,000$) | (245,300,000$) | (175,946,000$) | (361,138,000$) | 59,835,000$ | 434,869,000$ | 527,535,000$ | 858,832,000$ | 828,838,000$ |
| YoY% | | (78.26%) | (90.17%) | (104.99%) | (101.08%) | (76.99%) | (44.78%) | (22.34%) | (12.81%) | (13.47%) | (13.00%) | (10.83%) | (23.81%) | (27.78%) | (19.92%) | (17.64%) | (3.06%) | 18.58% | 17.83% | 18.33% | 22.23% | (.42%) | (9.70%) | (8.57%) | (13.57%) | (10.79%) | 15.25% | 10.34% | 13.89% | 20.37% | 8.99% | 20.76% | 28.91% | 26.71% | 12.14% | 7.41% | (9.90%) | (20.20%) | (6.25%) | (10.80%) | (16.02%) | (10.95%) | (8.18%) | (16.09%) | 2.95% | 24.08% | 32.49% | 61.95% | 69.04% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 6,000,000$ | 5,000,000$ | 9,000,000$ | 16,000,000$ | 10,000,000$ | 12,000,000$ | 11,000,000$ | 26,000,000$ | 7,000,000$ | 18,000,000$ | 17,000,000$ | 31,000,000$ | 17,000,000$ | 16,000,000$ | 17,000,000$ | 34,000,000$ | 22,000,000$ | 13,000,000$ | 24,000,000$ | 43,000,000$ | 20,000,000$ | 12,000,000$ | 17,000,000$ | 24,000,000$ | 5,000,000$ | 20,000,000$ | 21,000,000$ | 28,000,000$ | 118,600,000$ | 14,500,000$ | 27,800,000$ | 19,100,000$ | 27,700,000$ | 11,400,000$ | 13,200,000$ | 10,900,000$ | 7,800,000$ | 10,700,000$ | 16,800,000$ | 13,600,000$ | 26,142,000$ | 15,053,000$ | 15,189,000$ | 25,816,000$ | 25,762,000$ | 24,350,000$ | 27,362,000$ | 32,013,000$ |
| Treasury Stock | | | | | | | | | | | | | 5,457,000,000$ | 5,351,000,000$ | 4,951,000,000$ | 4,650,000,000$ | 4,299,000,000$ | 3,987,000,000$ | 3,686,000,000$ | 3,486,000,000$ | 3,385,000,000$ | 3,326,000,000$ | 3,326,000,000$ | 3,326,000,000$ | 3,326,000,000$ | 3,325,000,000$ | 3,325,000,000$ | 3,225,000,000$ | 3,225,000,000$ | 3,223,000,000$ | 3,223,100,000$ | 3,123,000,000$ | 3,121,800,000$ | 3,016,000,000$ | 2,815,900,000$ | 2,815,800,000$ | 2,815,200,000$ | 2,654,900,000$ | 2,404,900,000$ | 2,304,800,000$ | 2,054,500,000$ | 1,650,100,000$ | 1,450,114,000$ | 1,248,818,000$ | 848,819,000$ | 497,700,000$ | 405,702,000$ | 3,484,000$ | 3,484,000$ |
| QoQ | | | | | | | | | | | | | 106,000,000$ | 400,000,000$ | 301,000,000$ | 351,000,000$ | 312,000,000$ | 301,000,000$ | 200,000,000$ | 101,000,000$ | 59,000,000$ | 0$ | 0$ | 0$ | 1,000,000$ | 0$ | 100,000,000$ | 0$ | 2,000,000$ | (100,000$) | 100,100,000$ | 1,200,000$ | 105,800,000$ | 200,100,000$ | 100,000$ | 600,000$ | 160,300,000$ | 250,000,000$ | 100,100,000$ | 250,300,000$ | 404,400,000$ | 199,986,000$ | 201,296,000$ | 399,999,000$ | 351,119,000$ | 91,998,000$ | 402,218,000$ | 0$ | 1,037,000$ |
| Goodwill | | 202,000,000$ | 203,000,000$ | 203,000,000$ | 204,000,000$ | 199,000,000$ | 667,000,000$ | 1,153,000,000$ | 1,108,000,000$ | 253,000,000$ | 1,319,000,000$ | 1,268,000,000$ | 1,308,000,000$ | 1,293,000,000$ | 1,358,000,000$ | 1,256,000,000$ | 1,336,000,000$ | 1,418,000,000$ | 1,447,000,000$ | 1,488,000,000$ | 1,512,000,000$ | 1,498,000,000$ | 1,615,000,000$ | 1,539,000,000$ | 1,490,000,000$ | 1,488,000,000$ | 1,681,000,000$ | 1,598,000,000$ | 1,652,000,000$ | 1,659,000,000$ | 780,000,000$ | 796,900,000$ | 806,200,000$ | 848,000,000$ | 822,000,000$ | 119,700,000$ | 119,700,000$ | 120,000,000$ | 119,700,000$ | 119,700,000$ | 122,200,000$ | 23,200,000$ | 23,215,000$ | 26,215,000$ | 14,005,000$ | 14,000,000$ | 14,005,000$ | 14,005,000$ | 14,005,000$ |
| QoQ% | | (.49%) | .00% | (.49%) | 2.51% | (70.17%) | (42.15%) | 4.06% | .18% | (80.82%) | 4.02% | (3.06%) | 1.16% | (4.79%) | 8.12% | (5.99%) | (5.78%) | (2.00%) | (2.76%) | (1.59%) | .94% | (7.25%) | 4.94% | 3.29% | .13% | (11.48%) | 5.19% | (3.27%) | (.42%) | 112.69% | (2.12%) | (1.15%) | (4.93%) | 3.16% | 586.72% | .00% | (.25%) | .25% | .00% | (2.05%) | 426.72% | (.07%) | (11.44%) | 87.18% | .04% | (.04%) | .00% | .00% | .00% |
| YoY% | | 1.51% | (69.57%) | (82.39%) | (81.59%) | (82.01%) | (49.43%) | (9.07%) | (15.29%) | (80.43%) | (2.87%) | .96% | (2.10%) | (8.82%) | (6.15%) | (15.59%) | (11.64%) | (5.34%) | (10.40%) | (3.31%) | 1.48% | .67% | (3.93%) | (3.69%) | (9.81%) | (10.31%) | 115.51% | 100.53% | 104.91% | 95.64% | (5.11%) | 565.75% | 573.52% | 606.67% | 586.72% | .00% | (2.05%) | 417.24% | 415.62% | 356.61% | 772.55% | 65.71% | 65.76% | 87.18% | .00% | (.04%) | .00% | .00% | .00% |
| Other Intangible Assets | | 562,000,000$ | 575,000,000$ | 580,000,000$ | 595,000,000$ | 582,000,000$ | 1,099,000,000$ | 1,418,000,000$ | 1,378,000,000$ | 1,394,000,000$ | 1,727,000,000$ | 1,676,000,000$ | 1,737,000,000$ | 1,728,000,000$ | 1,743,000,000$ | 1,634,000,000$ | 1,739,000,000$ | 1,847,000,000$ | 1,895,000,000$ | 1,956,000,000$ | 1,996,000,000$ | 1,992,000,000$ | 2,102,000,000$ | 2,024,000,000$ | 1,977,000,000$ | 1,986,000,000$ | 2,225,000,000$ | 2,171,000,000$ | 2,253,000,000$ | 2,293,000,000$ | 1,132,900,000$ | 1,158,600,000$ | 1,178,100,000$ | 1,236,000,000$ | 1,215,400,000$ | 405,700,000$ | 414,300,000$ | 418,100,000$ | 453,700,000$ | 463,400,000$ | 464,300,000$ | 67,400,000$ | 66,363,000$ | 69,245,000$ | 68,899,000$ | 61,500,000$ | 63,644,000$ | 53,278,000$ | 50,602,000$ |
| QoQ | | (13,000,000$) | (5,000,000$) | (15,000,000$) | 13,000,000$ | (517,000,000$) | (319,000,000$) | 40,000,000$ | (16,000,000$) | (333,000,000$) | 51,000,000$ | (61,000,000$) | 9,000,000$ | (15,000,000$) | 109,000,000$ | (105,000,000$) | (108,000,000$) | (48,000,000$) | (61,000,000$) | (40,000,000$) | 4,000,000$ | (110,000,000$) | 78,000,000$ | 47,000,000$ | (9,000,000$) | (239,000,000$) | 54,000,000$ | (82,000,000$) | (40,000,000$) | 1,160,100,000$ | (25,700,000$) | (19,500,000$) | (57,900,000$) | 20,600,000$ | 809,700,000$ | (8,600,000$) | (3,800,000$) | (35,600,000$) | (9,700,000$) | (900,000$) | 396,900,000$ | 1,037,000$ | (2,882,000$) | 346,000$ | 7,399,000$ | (2,144,000$) | 10,366,000$ | 2,676,000$ | 2,568,000$ |
| Amortization of Intangible Assets | | 8,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 6,000,000$ | (6,000,000$) | 11,000,000$ | 11,000,000$ | 11,000,000$ | 10,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 11,000,000$ | 10,000,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 7,000,000$ | 8,000,000$ | 9,000,000$ | 8,800,000$ | 7,100,000$ | 5,000,000$ | 5,100,000$ | 6,000,000$ | 6,300,000$ | 6,200,000$ | 3,500,000$ | 5,100,000$ | 1,800,000$ | 2,200,000$ | 1,900,000$ | 1,700,000$ | 1,800,000$ | 1,900,000$ | 1,600,000$ |
| Total Assets | | 3,234,000,000$ | 3,333,000,000$ | 5,617,000,000$ | 5,469,000,000$ | 5,213,000,000$ | 5,905,000,000$ | 6,792,000,000$ | 6,617,000,000$ | 6,689,000,000$ | 7,617,000,000$ | 7,346,000,000$ | 7,409,000,000$ | 7,295,000,000$ | 7,554,000,000$ | 7,202,000,000$ | 7,610,000,000$ | 7,480,000,000$ | 7,680,000,000$ | 7,493,000,000$ | 7,624,000,000$ | 7,481,000,000$ | 7,765,000,000$ | 7,803,000,000$ | 7,533,000,000$ | 7,946,000,000$ | 8,325,000,000$ | 8,393,000,000$ | 8,308,000,000$ | 6,650,000,000$ | 6,028,400,000$ | 4,107,300,000$ | 3,960,800,000$ | 4,059,000,000$ | 4,216,800,000$ | 2,531,700,000$ | 2,413,000,000$ | 2,409,600,000$ | 2,771,000,000$ | 2,755,300,000$ | 2,690,700,000$ | 2,566,800,000$ | 2,534,217,000$ | 2,419,960,000$ | 2,556,668,000$ | 2,684,600,000$ | 2,630,588,000$ | 2,689,430,000$ | 2,462,359,000$ |
| QoQ | | (99,000,000$) | (2,284,000,000$) | 148,000,000$ | 256,000,000$ | (692,000,000$) | (887,000,000$) | 175,000,000$ | (72,000,000$) | (928,000,000$) | 271,000,000$ | (63,000,000$) | 114,000,000$ | (259,000,000$) | 352,000,000$ | (408,000,000$) | 130,000,000$ | (200,000,000$) | 187,000,000$ | (131,000,000$) | 143,000,000$ | (284,000,000$) | (38,000,000$) | 270,000,000$ | (413,000,000$) | (379,000,000$) | (68,000,000$) | 85,000,000$ | 1,658,000,000$ | 621,600,000$ | 1,921,100,000$ | 146,500,000$ | (98,200,000$) | (157,800,000$) | 1,685,100,000$ | 118,700,000$ | 3,400,000$ | (361,400,000$) | 15,700,000$ | 64,600,000$ | 123,900,000$ | 32,583,000$ | 114,257,000$ | (136,708,000$) | (127,932,000$) | 54,012,000$ | (58,842,000$) | 227,071,000$ | 245,386,000$ |
| YoY | | (1,979,000,000$) | (2,572,000,000$) | (1,175,000,000$) | (1,148,000,000$) | (1,476,000,000$) | (1,712,000,000$) | (554,000,000$) | (792,000,000$) | (606,000,000$) | 63,000,000$ | 144,000,000$ | (201,000,000$) | (185,000,000$) | (126,000,000$) | (291,000,000$) | (14,000,000$) | (1,000,000$) | (85,000,000$) | (310,000,000$) | 91,000,000$ | (465,000,000$) | (560,000,000$) | (590,000,000$) | (775,000,000$) | 1,296,000,000$ | 2,296,600,000$ | 4,285,700,000$ | 4,347,200,000$ | 2,591,000,000$ | 1,811,600,000$ | 1,575,600,000$ | 1,547,800,000$ | 1,649,400,000$ | 1,445,800,000$ | (223,600,000$) | (277,700,000$) | (157,200,000$) | 236,783,000$ | 335,340,000$ | 134,032,000$ | (117,800,000$) | (96,371,000$) | (269,470,000$) | 94,309,000$ | 467,627,000$ | 623,625,000$ | 981,656,000$ | 965,514,000$ |
| Total Liabilities | | 3,150,000,000$ | 3,225,000,000$ | 5,687,000,000$ | 5,482,000,000$ | 4,841,000,000$ | 4,834,000,000$ | 5,306,000,000$ | 5,035,000,000$ | 5,089,000,000$ | 5,682,000,000$ | 5,434,000,000$ | 5,597,000,000$ | 5,446,000,000$ | 5,331,000,000$ | 5,059,000,000$ | 5,232,000,000$ | 4,922,000,000$ | 4,905,000,000$ | 4,893,000,000$ | 5,174,000,000$ | 5,324,000,000$ | 5,410,000,000$ | 5,604,000,000$ | 5,526,000,000$ | 5,778,000,000$ | 5,714,000,000$ | 5,981,000,000$ | 5,980,000,000$ | 4,214,000,000$ | 3,761,300,000$ | 1,924,000,000$ | 1,919,300,000$ | 2,037,000,000$ | 2,136,500,000$ | 726,500,000$ | 831,700,000$ | 814,600,000$ | 916,500,000$ | 1,072,000,000$ | 933,000,000$ | 567,300,000$ | 554,294,000$ | 531,224,000$ | 467,479,000$ | 443,600,000$ | 479,103,000$ | 444,301,000$ | 433,005,000$ |
| QoQ | | (75,000,000$) | (2,462,000,000$) | 205,000,000$ | 641,000,000$ | 7,000,000$ | (472,000,000$) | 271,000,000$ | (54,000,000$) | (593,000,000$) | 248,000,000$ | (163,000,000$) | 151,000,000$ | 115,000,000$ | 272,000,000$ | (173,000,000$) | 310,000,000$ | 17,000,000$ | 12,000,000$ | (281,000,000$) | (150,000,000$) | (86,000,000$) | (194,000,000$) | 78,000,000$ | (252,000,000$) | 64,000,000$ | (267,000,000$) | 1,000,000$ | 1,766,000,000$ | 452,700,000$ | 1,837,300,000$ | 4,700,000$ | (117,700,000$) | (99,500,000$) | 1,410,000,000$ | (105,200,000$) | 17,100,000$ | (101,900,000$) | (155,500,000$) | 139,000,000$ | 365,700,000$ | 13,006,000$ | 23,070,000$ | 63,745,000$ | 23,879,000$ | (35,503,000$) | 34,802,000$ | 11,296,000$ | 22,163,000$ |
| YoY | | (1,691,000,000$) | (1,609,000,000$) | 381,000,000$ | 447,000,000$ | (248,000,000$) | (848,000,000$) | (128,000,000$) | (562,000,000$) | (357,000,000$) | 351,000,000$ | 375,000,000$ | 365,000,000$ | 524,000,000$ | 426,000,000$ | 166,000,000$ | 58,000,000$ | (402,000,000$) | (505,000,000$) | (711,000,000$) | (352,000,000$) | (454,000,000$) | (304,000,000$) | (377,000,000$) | (454,000,000$) | 1,564,000,000$ | 1,952,700,000$ | 4,057,000,000$ | 4,060,700,000$ | 2,177,000,000$ | 1,624,800,000$ | 1,197,500,000$ | 1,087,600,000$ | 1,222,400,000$ | 1,220,000,000$ | (345,500,000$) | (101,300,000$) | 247,300,000$ | 362,206,000$ | 540,776,000$ | 465,521,000$ | 123,700,000$ | 75,191,000$ | 86,923,000$ | 34,474,000$ | 32,758,000$ | 96,090,000$ | 122,824,000$ | 136,676,000$ |
| Current Ratio | | 1.21x | 1.14x | 1.25x | 1.17x | 1.14x | 1.21x | .93x | .95x | .95x | 1.06x | 1.60x | 1.33x | 1.29x | 1.34x | 1.63x | 1.29x | 1.21x | 1.18x | 1.10x | 1.09x | .95x | .94x | 1.03x | .94x | 1.35x | .77x | 1.05x | 1.03x | 1.12x | 2.48x | 1.48x | 1.37x | 1.31x | 2.00x | 2.80x | 2.04x | 2.06x | 2.04x | 1.58x | 1.79x | 3.83x | 3.93x | 4.20x | 5.35x | 6.10x | 5.49x | 6.55x | 6.09x |
| Total Current Assets | | 1,153,000,000$ | 1,219,000,000$ | 1,705,000,000$ | 1,639,000,000$ | 1,521,000,000$ | 1,735,000,000$ | 1,667,000,000$ | 1,604,000,000$ | 1,608,000,000$ | 1,918,000,000$ | 1,990,000,000$ | 1,920,000,000$ | 1,870,000,000$ | 2,084,000,000$ | 2,085,000,000$ | 2,081,000,000$ | 1,891,000,000$ | 2,072,000,000$ | 1,672,000,000$ | 1,707,000,000$ | 1,546,000,000$ | 1,493,000,000$ | 1,634,000,000$ | 1,489,000,000$ | 1,894,000,000$ | 1,781,000,000$ | 1,895,000,000$ | 1,710,000,000$ | 1,729,000,000$ | 3,439,500,000$ | 1,474,100,000$ | 1,294,200,000$ | 1,262,000,000$ | 1,444,600,000$ | 1,330,700,000$ | 1,185,000,000$ | 1,164,700,000$ | 1,367,700,000$ | 1,316,100,000$ | 1,256,100,000$ | 1,669,800,000$ | 1,661,671,000$ | 1,624,235,000$ | 1,813,851,000$ | 1,989,700,000$ | 1,983,319,000$ | 2,133,373,000$ | 1,964,742,000$ |
| QoQ | | (66,000,000$) | (486,000,000$) | 66,000,000$ | 118,000,000$ | (214,000,000$) | 68,000,000$ | 63,000,000$ | (4,000,000$) | (310,000,000$) | (72,000,000$) | 70,000,000$ | 50,000,000$ | (214,000,000$) | (1,000,000$) | 4,000,000$ | 190,000,000$ | (181,000,000$) | 400,000,000$ | (35,000,000$) | 161,000,000$ | 53,000,000$ | (141,000,000$) | 145,000,000$ | (405,000,000$) | 113,000,000$ | (114,000,000$) | 185,000,000$ | (19,000,000$) | (1,710,500,000$) | 1,965,400,000$ | 179,900,000$ | 32,200,000$ | (182,600,000$) | 113,900,000$ | 145,700,000$ | 20,300,000$ | (203,000,000$) | 51,600,000$ | 60,000,000$ | (413,700,000$) | 8,129,000$ | 37,436,000$ | (189,616,000$) | (175,849,000$) | 6,381,000$ | (150,054,000$) | 168,631,000$ | 187,573,000$ |
| Total Current Liabilities | | 954,000,000$ | 1,071,000,000$ | 1,362,000,000$ | 1,399,000,000$ | 1,336,000,000$ | 1,430,000,000$ | 1,790,000,000$ | 1,697,000,000$ | 1,695,000,000$ | 1,815,000,000$ | 1,244,000,000$ | 1,448,000,000$ | 1,450,000,000$ | 1,559,000,000$ | 1,278,000,000$ | 1,614,000,000$ | 1,566,000,000$ | 1,752,000,000$ | 1,520,000,000$ | 1,562,000,000$ | 1,621,000,000$ | 1,594,000,000$ | 1,581,000,000$ | 1,589,000,000$ | 1,401,000,000$ | 2,305,000,000$ | 1,803,000,000$ | 1,668,000,000$ | 1,542,000,000$ | 1,387,400,000$ | 997,900,000$ | 945,700,000$ | 960,000,000$ | 722,100,000$ | 474,700,000$ | 581,000,000$ | 565,800,000$ | 671,800,000$ | 832,300,000$ | 701,900,000$ | 435,500,000$ | 423,070,000$ | 387,141,000$ | 339,000,000$ | 326,300,000$ | 361,322,000$ | 325,865,000$ | 322,629,000$ |
| QoQ | | (117,000,000$) | (291,000,000$) | (37,000,000$) | 63,000,000$ | (94,000,000$) | (360,000,000$) | 93,000,000$ | 2,000,000$ | (120,000,000$) | 571,000,000$ | (204,000,000$) | (2,000,000$) | (109,000,000$) | 281,000,000$ | (336,000,000$) | 48,000,000$ | (186,000,000$) | 232,000,000$ | (42,000,000$) | (59,000,000$) | 27,000,000$ | 13,000,000$ | (8,000,000$) | 188,000,000$ | (904,000,000$) | 502,000,000$ | 135,000,000$ | 126,000,000$ | 154,600,000$ | 389,500,000$ | 52,200,000$ | (14,300,000$) | 237,900,000$ | 247,400,000$ | (106,300,000$) | 15,200,000$ | (106,000,000$) | (160,500,000$) | 130,400,000$ | 266,400,000$ | 12,430,000$ | 35,929,000$ | 48,141,000$ | 12,700,000$ | (35,022,000$) | 35,457,000$ | 3,236,000$ | 14,259,000$ |
| Debt to Asset Ratio | | .97x | .97x | 1.01x | 1.00x | .93x | .82x | .78x | .76x | .76x | .75x | .74x | .76x | .75x | .71x | .70x | .69x | .66x | .64x | .65x | .68x | .71x | .70x | .72x | .73x | .73x | .69x | .71x | .72x | .63x | .62x | .47x | .48x | .50x | .51x | .29x | .34x | .34x | .33x | .39x | .35x | .22x | .22x | .22x | .18x | .17x | .18x | .17x | .18x |
| Long Term Debt | | 343,000,000$ | 224,000,000$ | 1,753,000,000$ | 1,650,000,000$ | 1,466,000,000$ | 1,454,000,000$ | 1,237,000,000$ | 1,252,000,000$ | 1,261,000,000$ | 1,383,000,000$ | 2,079,000,000$ | 1,924,000,000$ | 1,822,000,000$ | 1,521,000,000$ | 1,585,000,000$ | 1,382,000,000$ | 1,131,000,000$ | 976,000,000$ | 1,104,000,000$ | 1,206,000,000$ | 1,219,000,000$ | 1,243,000,000$ | 1,581,000,000$ | 1,577,000,000$ | 2,012,000,000$ | 1,085,000,000$ | 1,796,000,000$ | 1,917,000,000$ | 1,936,000,000$ | 1,954,700,000$ | 504,600,000$ | 554,200,000$ | 675,000,000$ | 992,400,000$ | | | 0$ | 0$ | 0$ | 0$ | 2,300,000$ | 3,977,000$ | 4,123,000$ | | 0$ | | | |
| QoQ | | 119,000,000$ | (1,529,000,000$) | 103,000,000$ | 184,000,000$ | 12,000,000$ | 217,000,000$ | (15,000,000$) | (9,000,000$) | (122,000,000$) | (696,000,000$) | 155,000,000$ | 102,000,000$ | 301,000,000$ | (64,000,000$) | 203,000,000$ | 251,000,000$ | 155,000,000$ | (128,000,000$) | (102,000,000$) | (13,000,000$) | (24,000,000$) | (338,000,000$) | 4,000,000$ | (435,000,000$) | 927,000,000$ | (711,000,000$) | (121,000,000$) | (19,000,000$) | (18,700,000$) | 1,450,100,000$ | (49,600,000$) | (120,800,000$) | (317,400,000$) | | | | 0$ | 0$ | 0$ | (2,300,000$) | (1,677,000$) | (146,000$) | | | | | | |
| YoY | | (1,123,000,000$) | (1,230,000,000$) | 516,000,000$ | 398,000,000$ | 205,000,000$ | 71,000,000$ | (842,000,000$) | (672,000,000$) | (561,000,000$) | (138,000,000$) | 494,000,000$ | 542,000,000$ | 691,000,000$ | 545,000,000$ | 481,000,000$ | 176,000,000$ | (88,000,000$) | (267,000,000$) | (477,000,000$) | (371,000,000$) | (793,000,000$) | 158,000,000$ | (215,000,000$) | (340,000,000$) | 76,000,000$ | (869,700,000$) | 1,291,400,000$ | 1,362,800,000$ | 1,261,000,000$ | 962,300,000$ | | | 675,000,000$ | 992,400,000$ | | | (2,300,000$) | (3,977,000$) | (4,123,000$) | | 2,300,000$ | | | | | | | |
| Capital Lease Obligations | | 1,063,000,000$ | | | | 1,603,000,000$ | | | | 1,852,000,000$ | | | | 1,777,000,000$ | | | | 1,881,000,000$ | | | | 2,104,000,000$ | | | | 2,188,000,000$ | 2,157,000,000$ | 2,169,000,000$ | 2,138,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 135,000,000$ | 154,000,000$ | 120,000,000$ | 129,000,000$ | 107,000,000$ | 356,000,000$ | 182,000,000$ | 213,000,000$ | 199,000,000$ | 249,000,000$ | 238,000,000$ | 238,000,000$ | 249,000,000$ | 281,000,000$ | 215,000,000$ | 221,000,000$ | 169,000,000$ | 261,000,000$ | 234,000,000$ | 356,000,000$ | 232,000,000$ | 229,000,000$ | 238,000,000$ | 207,000,000$ | 592,000,000$ | 237,000,000$ | 179,000,000$ | 160,000,000$ | 172,000,000$ | 264,500,000$ | 155,200,000$ | 169,900,000$ | 163,000,000$ | 317,100,000$ | 178,200,000$ | 273,700,000$ | 227,700,000$ | 368,800,000$ | 186,400,000$ | 337,100,000$ | 702,000,000$ | 696,800,000$ | 431,500,000$ | 808,500,000$ | 978,900,000$ | 1,002,830,000$ | 1,028,981,000$ | 1,141,770,000$ |
| QoQ | | (19,000,000$) | 34,000,000$ | (9,000,000$) | 22,000,000$ | (249,000,000$) | 174,000,000$ | (31,000,000$) | 14,000,000$ | (50,000,000$) | 11,000,000$ | 0$ | (11,000,000$) | (32,000,000$) | 66,000,000$ | (6,000,000$) | 52,000,000$ | (92,000,000$) | 27,000,000$ | (122,000,000$) | 124,000,000$ | 3,000,000$ | (9,000,000$) | 31,000,000$ | (385,000,000$) | 355,000,000$ | 58,000,000$ | 19,000,000$ | (12,000,000$) | (92,500,000$) | 109,300,000$ | (14,700,000$) | 6,900,000$ | (154,100,000$) | 138,900,000$ | (95,500,000$) | 46,000,000$ | (141,100,000$) | 182,400,000$ | (150,700,000$) | (364,900,000$) | 5,200,000$ | 265,300,000$ | (377,000,000$) | (170,400,000$) | (23,930,000$) | (26,151,000$) | (112,789,000$) | 170,570,000$ |
| YoY | | 28,000,000$ | (202,000,000$) | (62,000,000$) | (84,000,000$) | (92,000,000$) | 107,000,000$ | (56,000,000$) | (25,000,000$) | (50,000,000$) | (32,000,000$) | 23,000,000$ | 17,000,000$ | 80,000,000$ | 20,000,000$ | (19,000,000$) | (135,000,000$) | (63,000,000$) | 32,000,000$ | (4,000,000$) | 149,000,000$ | (360,000,000$) | (8,000,000$) | 59,000,000$ | 47,000,000$ | 420,000,000$ | (27,500,000$) | 23,800,000$ | (9,900,000$) | 9,000,000$ | (52,600,000$) | (23,000,000$) | (103,800,000$) | (64,700,000$) | (51,700,000$) | (8,200,000$) | (63,400,000$) | (474,300,000$) | (328,000,000$) | (245,100,000$) | (471,400,000$) | (276,900,000$) | (306,030,000$) | (597,481,000$) | (333,270,000$) | 7,700,000$ | 174,489,000$ | 410,140,000$ | 502,614,000$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 3,000,000$ | 8,000,000$ | 11,000,000$ | 12,000,000$ | 5,000,000$ | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 4,000,000$ | 10,000,000$ | 12,000,000$ | 17,000,000$ | 0$ | 3,000,000$ | 3,000,000$ | 13,000,000$ | 17,000,000$ | 7,000,000$ | 6,000,000$ | 8,000,000$ | 11,800,000$ | 8,300,000$ | 800,000$ | 1,100,000$ | 0$ | 3,400,000$ | 1,400,000$ | 300,000$ | 600,000$ | 600,000$ | 400,000$ | 100,000$ | 53,000$ | 116,000$ | 72,000$ | 0$ |
| Interest Income | | 33,000,000$ | 9,000,000$ | 17,000,000$ | 18,000,000$ | 15,000,000$ | 8,000,000$ | 10,000,000$ | 4,000,000$ | 6,000,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |