| Coterra Energy Inc. (CTRA) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2014-Jun-30 | 2014-Mar-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 | 30.61$ | 26.33$ | 23.65$ | 25.38$ | 28.91$ | 25.54$ | 23.95$ | 26.65$ | 27.87$ | 25.51$ | 27.05$ | 25.30$ | 24.54$ | 24.57$ | 26.15$ | 25.79$ | 26.97$ | 19.00$ | | | 13.30$ | 11.41$ | 7.33$ | 3.04$ | 2.36$ | 9.08$ | 27.98$ | 51.85$ | 58.01$ | 65.43$ | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 23,241,337,806$ | 20,043,264,056$ | 18,048,260,338$ | 19,371,557,581$ | 22,091,619,200$ | 18,813,096,531$ | 17,705,622,982$ | 19,833,807,451$ | 20,953,987,930$ | 19,188,410,012$ | 20,423,981,857$ | 19,163,566,744$ | 18,853,073,676$ | 19,372,642,814$ | 20,804,813,879$ | 20,781,715,051$ | 21,947,051,858$ | 15,457,975,141$ | | | 5,301,112,417$ | 4,547,796,442$ | 2,919,597,628$ | 1,211,669,550$ | 940,638,204$ | 3,703,956,031$ | 11,706,569,324$ | 21,945,279,105$ | 24,559,534,173$ | 28,212,099,025$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | 15.96% | 11.05% | (6.83%) | (12.31%) | 17.43% | 6.26% | (10.73%) | (5.35%) | 9.20% | (6.05%) | 6.58% | 1.65% | (2.68%) | (6.88%) | .11% | (5.31%) | 41.98% | | | | 16.56% | 55.77% | 140.96% | 28.81% | (74.60%) | (68.36%) | (46.66%) | (10.65%) | (12.95%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | 5.20% | 6.54% | 1.94% | (2.33%) | 5.43% | (1.96%) | (13.31%) | 3.50% | 11.14% | (.95%) | (1.83%) | (7.79%) | (14.10%) | 25.33% | | | 314.01% | 239.90% | | | 463.57% | 22.78% | (75.06%) | (94.48%) | (96.17%) | (86.87%) | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 759,272,715 | 761,377,552 | 763,139,972 | 763,260,740 | 764,151,477 | 735,000,000 | 736,000,000 | 740,000,000 | 745,000,000 | 751,000,000 | 753,000,000 | 755,000,000 | 757,000,000 | 768,000,000 | 895,000,000 | 894,000,000 | 893,000,000 | 893,000,000 | 478,000,000 | 478,000,000 | 478,000,000 | 478,000,000 | 398,579,881 | 398,575,510 | 398,575,510 | 477,000,000 | 418,390,612 | 423,286,317 | 423,367,250 | 431,179,872 | 441,177,384 | 451,487,754 | 460,786,236 | 462,508,414 | 462,492,784 | 465,523,385 | 475,138,587 | 465,149,507 | 465,148,234 | 465,000,267 | 414,060,202 | 413,874,655 | 413,807,968 | 413,603,811 | 413,170,529 | 413,019,880 | 417,294,125 | 417,290,522 | 422,239,090 |
| QoQ% | (.28%) | (.23%) | (.02%) | (.12%) | 3.97% | (.14%) | (.54%) | (.67%) | (.80%) | (.27%) | (.27%) | (.26%) | (1.43%) | (14.19%) | .11% | .11% | .00% | 86.82% | .00% | .00% | .00% | 19.93% | .00% | .00% | (2.29%) | 14.01% | (1.16%) | (.02%) | (1.81%) | (2.27%) | (2.28%) | (2.02%) | (.37%) | .00% | (.65%) | (2.02%) | 2.15% | .00% | .03% | 12.30% | .05% | .02% | .05% | .11% | .04% | (1.02%) | .00% | (1.17%) | .07% |
| YoY% | (.64%) | 3.59% | 3.69% | 3.14% | 2.57% | (2.13%) | (2.26%) | (1.99%) | (1.59%) | (2.21%) | (15.87%) | (15.55%) | (15.23%) | (14.00%) | 87.24% | 87.03% | 86.82% | 86.82% | 19.93% | 19.93% | 19.93% | 17.18% | (4.74%) | (5.84%) | (5.86%) | 10.63% | (5.17%) | (6.25%) | (8.12%) | (6.77%) | (4.61%) | (3.02%) | (3.02%) | (.57%) | (.57%) | .11% | 14.75% | 12.39% | 12.41% | 12.43% | .22% | .21% | (.84%) | (.88%) | (2.15%) | (2.12%) | 97.99% | 98.00% | 100.66% |
| Price to Sales | 3.00x | 2.58x | 2.49x | 2.85x | 3.62x | 3.41x | 3.12x | 3.50x | 3.75x | 3.24x | 3.09x | 2.42x | 2.01x | 2.00x | 2.17x | 2.74x | 4.10x | 4.12x | | | 3.32x | 3.01x | 1.93x | .75x | .52x | 1.79x | 5.04x | 8.99x | 10.39x | 12.85x | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 13.54x | 11.68x | 10.96x | 12.29x | 17.21x | 16.80x | 14.31x | 15.16x | 16.16x | 11.84x | 9.14x | 6.17x | 4.57x | 4.78x | 5.25x | 7.34x | 13.43x | 13.38x | | | 19.45x | 22.68x | 13.50x | 3.77x | 1.99x | 5.44x | 14.47x | 26.09x | 34.96x | 50.65x | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.57x | 1.35x | 1.23x | 1.33x | 1.55x | 1.43x | 1.36x | 1.52x | 1.60x | 1.47x | 1.60x | 1.51x | 1.49x | 1.53x | 1.64x | 1.70x | 1.87x | 1.32x | | | 2.30x | 2.05x | 1.38x | .56x | .43x | 1.72x | 5.29x | 9.36x | 10.58x | 13.51x | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,959,000,000$ | 1,817,000,000$ | 1,965,000,000$ | 2,016,000,000$ | 1,446,000,000$ | 1,359,000,000$ | 1,287,000,000$ | 1,433,000,000$ | 1,596,000,000$ | 1,356,000,000$ | 1,197,000,000$ | 1,777,000,000$ | 2,280,000,000$ | 2,676,000,000$ | 2,638,000,000$ | 2,070,000,000$ | 2,225,000,000$ | 641,000,000$ | 412,000,000$ | 473,000,000$ | 456,778,000$ | 333,294,000$ | 332,348,000$ | 386,457,000$ | 463,057,000$ | 429,111,000$ | 534,117,000$ | 641,681,000$ | 716,301,000$ | 548,710,000$ | 457,115,000$ | 473,227,000$ | 429,930,000$ | 386,252,000$ | 460,457,000$ | 517,843,000$ | 316,491,000$ | 310,429,000$ | 246,816,000$ | 281,941,000$ | 280,791,000$ | 305,296,000$ | 306,297,000$ | 464,765,000$ | 618,004,000$ | 512,017,000$ | 533,187,000$ | 509,803,000$ |
| QoQ% | | 7.82% | (7.53%) | (2.53%) | 39.42% | 6.40% | 5.59% | (10.19%) | (10.21%) | 17.70% | 13.28% | (32.64%) | (22.06%) | (14.80%) | 1.44% | 27.44% | (6.97%) | 247.11% | 55.58% | (12.90%) | 3.55% | 37.05% | .29% | (14.00%) | (16.54%) | 7.91% | (19.66%) | (16.76%) | (10.42%) | 30.54% | 20.04% | (3.41%) | 10.07% | 11.31% | (16.12%) | (11.08%) | 63.62% | 1.95% | 25.77% | (12.46%) | .41% | (8.03%) | (.33%) | (34.10%) | (24.80%) | 20.70% | (3.97%) | 4.59% | 4.58% |
| YoY% | | 35.48% | 33.70% | 52.68% | 40.68% | (9.40%) | .22% | 7.52% | (19.36%) | (30.00%) | (49.33%) | (54.63%) | (14.16%) | 2.47% | 317.47% | 540.29% | 337.63% | 387.11% | 92.32% | 23.97% | 22.39% | (1.36%) | (22.33%) | (37.78%) | (39.77%) | (35.35%) | (21.80%) | 16.85% | 35.60% | 66.61% | 42.06% | (.73%) | (8.62%) | 35.84% | 24.43% | 86.56% | 83.67% | 12.71% | 1.68% | (19.42%) | (39.34%) | (54.57%) | (40.37%) | (42.55%) | (8.83%) | 26.78% | 17.48% | 18.57% | 36.57% |
| TTM | | 7,757,000,000$ | 7,244,000,000$ | 6,786,000,000$ | 6,108,000,000$ | 5,525,000,000$ | 5,675,000,000$ | 5,672,000,000$ | 5,582,000,000$ | 5,926,000,000$ | 6,610,000,000$ | 7,930,000,000$ | 9,371,000,000$ | 9,664,000,000$ | 9,609,000,000$ | 7,574,000,000$ | 5,348,000,000$ | 3,751,000,000$ | 1,982,778,000$ | 1,675,072,000$ | 1,595,420,000$ | 1,508,877,000$ | 1,515,156,000$ | 1,610,973,000$ | 1,812,742,000$ | 2,067,966,000$ | 2,321,210,000$ | 2,440,809,000$ | 2,363,807,000$ | 2,195,353,000$ | 1,908,982,000$ | 1,746,524,000$ | 1,749,866,000$ | 1,794,482,000$ | 1,681,043,000$ | 1,605,220,000$ | 1,391,579,000$ | 1,155,677,000$ | 1,119,977,000$ | 1,114,844,000$ | 1,174,325,000$ | 1,357,149,000$ | 1,694,362,000$ | 1,901,083,000$ | 2,127,973,000$ | 2,173,011,000$ | 2,042,470,000$ | 1,966,303,000$ | 1,882,796,000$ |
| TTM_QoQ% | | 7.08% | 6.75% | 11.10% | 10.55% | (2.64%) | .05% | 1.61% | (5.81%) | (10.35%) | (16.65%) | (15.38%) | (3.03%) | .57% | 26.87% | 41.62% | 42.58% | 89.18% | 18.37% | 4.99% | 5.74% | (.41%) | (5.95%) | (11.13%) | (12.34%) | (10.91%) | (4.90%) | 3.26% | 7.67% | 15.00% | 9.30% | (.19%) | (2.49%) | 6.75% | 4.72% | 15.35% | 20.41% | 3.19% | .46% | (5.07%) | (13.47%) | (19.90%) | (10.87%) | (10.66%) | (2.07%) | 6.39% | 3.87% | 4.44% | 7.82% |
| TTM_YoY% | | 40.40% | 27.65% | 19.64% | 9.42% | (6.77%) | (14.15%) | (28.47%) | (40.43%) | (38.68%) | (31.21%) | 4.70% | 75.22% | 157.64% | 384.62% | 352.16% | 235.21% | 148.60% | 30.86% | 3.98% | (11.99%) | (27.04%) | (34.73%) | (34.00%) | (23.31%) | (5.80%) | 21.59% | 39.75% | 35.09% | 22.34% | 13.56% | 8.80% | 25.75% | 55.28% | 50.10% | 43.99% | 18.50% | (14.85%) | (33.90%) | (41.36%) | (44.82%) | (37.55%) | (17.04%) | (3.32%) | 13.02% | 24.44% | 25.41% | 31.99% | 44.20% |
| Gross Margin | | 84.89% | 84.87% | 87.99% | 89.29% | 87.76% | 87.86% | 87.57% | 89.11% | 89.91% | 89.90% | 89.14% | 92.46% | 94.47% | 95.59% | 95.60% | 95.17% | 95.42% | 96.72% | 96.12% | 96.41% | 96.03% | 93.94% | 94.76% | 95.54% | 95.38% | 95.53% | 96.61% | 97.14% | 97.64% | 96.90% | 96.58% | 95.76% | 94.39% | 93.20% | 94.08% | 95.24% | 92.56% | 92.07% | 89.27% | 90.77% | 87.94% | 88.60% | 88.21% | 92.25% | 94.13% | 92.62% | 93.32% | 92.97% |
| QoQ | | .03% | (3.13%) | (1.30%) | 1.53% | (.10%) | .29% | (1.55%) | (.80%) | .02% | .76% | (3.32%) | (2.02%) | (1.12%) | (.01%) | .43% | (.25%) | (1.31%) | .61% | (.29%) | .38% | 2.09% | (.82%) | (.78%) | .16% | (.15%) | (1.08%) | (.53%) | (.50%) | .75% | .32% | .82% | 1.37% | 1.19% | (.88%) | (1.16%) | 2.69% | .49% | 2.79% | (1.49%) | 2.83% | (.66%) | .39% | (4.04%) | (1.88%) | 1.51% | (.71%) | .35% | 1.07% |
| YoY | | (2.87%) | (2.99%) | .42% | .17% | (2.15%) | (2.04%) | (1.57%) | (3.35%) | (4.56%) | (5.69%) | (6.46%) | (2.71%) | (.94%) | (1.13%) | (.51%) | (1.24%) | (.61%) | 2.78% | 1.36% | .87% | .65% | (1.59%) | (1.86%) | (1.61%) | (2.26%) | (1.37%) | .04% | 1.38% | 3.25% | 3.70% | 2.50% | .52% | 1.83% | 1.13% | 4.81% | 4.48% | 4.62% | 3.47% | 1.06% | (1.48%) | (6.19%) | (4.02%) | (5.11%) | (.72%) | 2.22% | .17% | 1.55% | 1.41% |
| Operating Income | | 571,000,000$ | 471,000,000$ | 708,000,000$ | 702,000,000$ | 326,000,000$ | 327,000,000$ | 296,000,000$ | 440,000,000$ | 577,000,000$ | 424,000,000$ | 276,000,000$ | 877,000,000$ | 1,295,000,000$ | 1,506,000,000$ | 1,609,000,000$ | 799,000,000$ | 1,238,000,000$ | 97,000,000$ | 54,000,000$ | 175,000,000$ | 162,892,000$ | (7,533,000$) | 53,716,000$ | 86,401,000$ | 222,209,000$ | 129,777,000$ | 250,805,000$ | 352,959,000$ | 340,678,000$ | 176,051,000$ | 78,029,000$ | 177,044,000$ | (438,805,000$) | 39,986,000$ | 57,440,000$ | 190,120,000$ | (443,075,000$) | 3,598,000$ | (70,382,000$) | (55,086,000$) | (156,222,000$) | (1,024,000$) | (18,962,000$) | 87,295,000$ | (489,293,000$) | 190,341,000$ | 210,653,000$ | 194,487,000$ |
| QoQ% | | 21.23% | (33.48%) | .86% | 115.34% | (.31%) | 10.47% | (32.73%) | (23.74%) | 36.09% | 53.62% | (68.53%) | (32.28%) | (14.01%) | (6.40%) | 101.38% | (35.46%) | 1,176.29% | 79.63% | (69.14%) | 7.43% | 2,262.38% | (114.02%) | (37.83%) | (61.12%) | 71.22% | (48.26%) | (28.94%) | 3.61% | 93.51% | 125.62% | (55.93%) | 140.35% | (1,197.40%) | (30.39%) | (69.79%) | 142.91% | (12,414.48%) | 105.11% | (27.77%) | 64.74% | (15,156.06%) | 94.60% | (121.72%) | 117.84% | (357.06%) | (9.64%) | 8.31% | 15.98% |
| YoY% | | 75.15% | 44.04% | 139.19% | 59.55% | (43.50%) | (22.88%) | 7.25% | (49.83%) | (55.44%) | (71.85%) | (82.85%) | 9.76% | 4.60% | 1,452.58% | 2,879.63% | 356.57% | 660.01% | 1,387.67% | .53% | 102.54% | (26.69%) | (105.81%) | (78.58%) | (75.52%) | (34.77%) | (26.28%) | 221.43% | 99.36% | 177.64% | 340.28% | 35.84% | (6.88%) | .96% | 1,011.34% | 181.61% | 445.13% | (183.62%) | 451.37% | (271.17%) | (163.10%) | 68.07% | (100.54%) | (109.00%) | (55.12%) | (391.79%) | 44.41% | 27.65% | 123.51% |
| TTM | | 2,452,000,000$ | 2,207,000,000$ | 2,063,000,000$ | 1,651,000,000$ | 1,389,000,000$ | 1,640,000,000$ | 1,737,000,000$ | 1,717,000,000$ | 2,154,000,000$ | 2,872,000,000$ | 3,954,000,000$ | 5,287,000,000$ | 5,209,000,000$ | 5,152,000,000$ | 3,743,000,000$ | 2,188,000,000$ | 1,564,000,000$ | 488,892,000$ | 384,359,000$ | 384,075,000$ | 295,476,000$ | 354,793,000$ | 492,103,000$ | 689,192,000$ | 955,750,000$ | 1,074,219,000$ | 1,120,493,000$ | 947,717,000$ | 771,802,000$ | (7,681,000$) | (143,746,000$) | (164,335,000$) | (151,259,000$) | (155,529,000$) | (191,917,000$) | (319,739,000$) | (564,945,000$) | (278,092,000$) | (282,714,000$) | (231,294,000$) | (88,913,000$) | (421,984,000$) | (230,619,000$) | (1,004,000$) | 106,188,000$ | 763,167,000$ | 704,636,000$ | 659,009,000$ |
| TTM_QoQ% | | 11.10% | 6.98% | 24.96% | 18.86% | (15.31%) | (5.58%) | 1.17% | (20.29%) | (25.00%) | (27.37%) | (25.21%) | 1.50% | 1.11% | 37.64% | 71.07% | 39.90% | 219.91% | 27.20% | .07% | 29.99% | (16.72%) | (27.90%) | (28.60%) | (27.89%) | (11.03%) | (4.13%) | 18.23% | 22.79% | 10,148.20% | 94.66% | 12.53% | (8.65%) | 2.75% | 18.96% | 39.98% | 43.40% | (103.15%) | 1.64% | (22.23%) | (160.14%) | 78.93% | (82.98%) | (22,870.02%) | (100.95%) | (86.09%) | 8.31% | 6.92% | 19.49% |
| TTM_YoY% | | 76.53% | 34.57% | 18.77% | (3.84%) | (35.52%) | (42.90%) | (56.07%) | (67.52%) | (58.65%) | (44.26%) | 5.64% | 141.64% | 233.06% | 953.81% | 873.83% | 469.68% | 429.32% | 37.80% | (21.90%) | (44.27%) | (69.08%) | (66.97%) | (56.08%) | (27.28%) | 23.83% | 14,085.41% | 879.50% | 676.70% | 610.25% | 95.06% | 25.10% | 48.60% | 73.23% | 44.07% | 32.12% | (38.24%) | (535.39%) | 34.10% | (22.59%) | (22,937.25%) | (183.73%) | (155.29%) | (132.73%) | (100.15%) | (80.75%) | 55.90% | 62.55% | 90.17% |
| Operating Margin | | 29.15% | 25.92% | 36.03% | 34.82% | 22.55% | 24.06% | 23.00% | 30.71% | 36.15% | 31.27% | 23.06% | 49.35% | 56.80% | 56.28% | 60.99% | 38.60% | 55.64% | 15.13% | 13.11% | 37.00% | 35.66% | (2.26%) | 16.16% | 22.36% | 47.99% | 30.24% | 46.96% | 55.01% | 47.56% | 32.09% | 17.07% | 37.41% | (102.06%) | 10.35% | 12.48% | 36.71% | (140.00%) | 1.16% | (28.52%) | (19.54%) | (55.64%) | (.34%) | (6.19%) | 18.78% | (79.17%) | 37.18% | 39.51% | 38.15% |
| QoQ | | 3.23% | (10.11%) | 1.21% | 12.28% | (1.52%) | 1.06% | (7.71%) | (5.45%) | 4.89% | 8.21% | (26.30%) | (7.45%) | .52% | (4.72%) | 22.39% | (17.04%) | 40.51% | 2.03% | (23.89%) | 1.34% | 37.92% | (18.42%) | (6.19%) | (25.63%) | 17.74% | (16.71%) | (8.05%) | 7.44% | 15.48% | 15.02% | (20.34%) | 139.48% | (112.42%) | (2.12%) | (24.24%) | 176.71% | (141.16%) | 29.68% | (8.98%) | 36.10% | (55.30%) | 5.86% | (24.97%) | 97.96% | (116.35%) | (2.33%) | 1.36% | 3.75% |
| YoY | | 6.60% | 1.86% | 13.03% | 4.12% | (13.61%) | (7.21%) | (.06%) | (18.65%) | (20.65%) | (25.01%) | (37.94%) | 10.75% | 1.16% | 41.15% | 47.89% | 1.60% | 19.98% | 17.39% | (3.06%) | 14.64% | (12.33%) | (32.50%) | (30.79%) | (32.65%) | .43% | (1.84%) | 29.89% | 17.59% | 149.63% | 21.73% | 4.60% | .70% | 37.93% | 9.19% | 40.99% | 56.25% | (84.36%) | 1.49% | (22.33%) | (38.32%) | 23.54% | (37.51%) | (45.70%) | (19.37%) | (113.57%) | 6.93% | 2.81% | 14.84% |
| Net Income | | 368,000,000$ | 322,000,000$ | 511,000,000$ | 516,000,000$ | 297,000,000$ | 252,000,000$ | 220,000,000$ | 352,000,000$ | 416,000,000$ | 323,000,000$ | 209,000,000$ | 677,000,000$ | 1,032,000,000$ | 1,196,000,000$ | 1,229,000,000$ | 608,000,000$ | 938,000,000$ | 64,000,000$ | 30,000,000$ | 126,000,000$ | 131,677,000$ | (14,961,000$) | 30,374,000$ | 53,910,000$ | 146,870,000$ | 90,358,000$ | 181,009,000$ | 262,763,000$ | 275,044,000$ | 122,337,000$ | 42,431,000$ | 117,231,000$ | (44,441,000$) | 17,587,000$ | 21,527,000$ | 105,720,000$ | (292,760,000$) | (10,260,000$) | (62,910,000$) | (51,194,000$) | (111,124,000$) | (15,514,000$) | (27,508,000$) | 40,255,000$ | (221,771,000$) | 100,788,000$ | 118,420,000$ | 107,031,000$ |
| QoQ% | | 14.29% | (36.99%) | (.97%) | 73.74% | 17.86% | 14.55% | (37.50%) | (15.39%) | 28.79% | 54.55% | (69.13%) | (34.40%) | (13.71%) | (2.69%) | 102.14% | (35.18%) | 1,365.63% | 113.33% | (76.19%) | (4.31%) | 980.14% | (149.26%) | (43.66%) | (63.29%) | 62.54% | (50.08%) | (31.11%) | (4.47%) | 124.83% | 188.32% | (63.81%) | 363.79% | (352.69%) | (18.30%) | (79.64%) | 136.11% | (2,753.41%) | 83.69% | (22.89%) | 53.93% | (616.28%) | 43.60% | (168.33%) | 118.15% | (320.04%) | (14.89%) | 10.64% | 37.31% |
| YoY% | | 23.91% | 27.78% | 132.27% | 46.59% | (28.61%) | (21.98%) | 5.26% | (48.01%) | (59.69%) | (72.99%) | (82.99%) | 11.35% | 10.02% | 1,768.75% | 3,996.67% | 382.54% | 612.35% | 527.78% | (1.23%) | 133.72% | (10.35%) | (116.56%) | (83.22%) | (79.48%) | (46.60%) | (26.14%) | 326.60% | 124.14% | 718.90% | 595.61% | 97.11% | 10.89% | 84.82% | 271.41% | 134.22% | 306.51% | (163.45%) | 33.87% | (128.70%) | (227.17%) | 49.89% | (115.39%) | (123.23%) | (62.39%) | (384.52%) | 44.21% | 32.89% | 149.93% |
| TTM | | 1,717,000,000$ | 1,646,000,000$ | 1,576,000,000$ | 1,285,000,000$ | 1,121,000,000$ | 1,240,000,000$ | 1,311,000,000$ | 1,300,000,000$ | 1,625,000,000$ | 2,241,000,000$ | 3,114,000,000$ | 4,134,000,000$ | 4,065,000,000$ | 3,971,000,000$ | 2,839,000,000$ | 1,640,000,000$ | 1,158,000,000$ | 351,677,000$ | 272,716,000$ | 273,090,000$ | 201,000,000$ | 216,193,000$ | 321,512,000$ | 472,147,000$ | 681,000,000$ | 809,174,000$ | 841,153,000$ | 702,575,000$ | 557,043,000$ | 237,558,000$ | 132,808,000$ | 111,904,000$ | 100,393,000$ | (147,926,000$) | (175,773,000$) | (260,210,000$) | (417,124,000$) | (235,488,000$) | (240,742,000$) | (205,340,000$) | (113,891,000$) | (224,538,000$) | (108,236,000$) | 37,692,000$ | 104,468,000$ | 404,185,000$ | 373,286,000$ | 343,980,000$ |
| TTM_QoQ% | | 4.31% | 4.44% | 22.65% | 14.63% | (9.60%) | (5.42%) | .85% | (20.00%) | (27.49%) | (28.04%) | (24.67%) | 1.70% | 2.37% | 39.87% | 73.11% | 41.62% | 229.28% | 28.95% | (.14%) | 35.87% | (7.03%) | (32.76%) | (31.90%) | (30.67%) | (15.84%) | (3.80%) | 19.72% | 26.13% | 134.49% | 78.87% | 18.68% | 11.47% | 167.87% | 15.84% | 32.45% | 37.62% | (77.13%) | 2.18% | (17.24%) | (80.30%) | 49.28% | (107.45%) | (387.16%) | (63.92%) | (74.15%) | 8.28% | 8.52% | 22.95% |
| TTM_YoY% | | 53.17% | 32.74% | 20.21% | (1.15%) | (31.02%) | (44.67%) | (57.90%) | (68.55%) | (60.03%) | (43.57%) | 9.69% | 152.07% | 251.04% | 1,029.16% | 941.01% | 500.54% | 476.12% | 62.67% | (15.18%) | (42.16%) | (70.49%) | (73.28%) | (61.78%) | (32.80%) | 22.25% | 240.62% | 533.36% | 527.84% | 454.86% | 260.59% | 175.56% | 143.01% | 124.07% | 37.18% | 26.99% | (26.72%) | (266.25%) | (4.88%) | (122.42%) | (644.78%) | (209.02%) | (155.55%) | (129.00%) | (89.04%) | (62.66%) | 66.54% | 78.25% | 120.17% |
| Profit Margin | | 18.79% | 17.72% | 26.01% | 25.60% | 20.54% | 18.54% | 17.09% | 24.56% | 26.07% | 23.82% | 17.46% | 38.10% | 45.26% | 44.69% | 46.59% | 29.37% | 42.16% | 9.98% | 7.28% | 26.64% | 28.83% | (4.49%) | 9.14% | 13.95% | 31.72% | 21.06% | 33.89% | 40.95% | 38.40% | 22.30% | 9.28% | 24.77% | (10.34%) | 4.55% | 4.68% | 20.42% | (92.50%) | (3.31%) | (25.49%) | (18.16%) | (39.58%) | (5.08%) | (8.98%) | 8.66% | (35.89%) | 19.69% | 22.21% | 21.00% |
| QoQ | | 1.06% | (8.28%) | .41% | 5.06% | 2.00% | 1.45% | (7.47%) | (1.50%) | 2.25% | 6.36% | (20.64%) | (7.17%) | .57% | (1.89%) | 17.22% | (12.79%) | 32.17% | 2.70% | (19.36%) | (2.19%) | 33.32% | (13.63%) | (4.81%) | (17.77%) | 10.66% | (12.83%) | (7.06%) | 2.55% | 16.10% | 13.01% | (15.49%) | 35.11% | (14.89%) | (.12%) | (15.74%) | 112.92% | (89.20%) | 22.18% | (7.33%) | 21.42% | (34.49%) | 3.90% | (17.64%) | 44.55% | (55.57%) | (2.53%) | 1.22% | 5.01% |
| YoY | | (1.75%) | (.82%) | 8.91% | 1.03% | (5.53%) | (5.28%) | (.37%) | (13.53%) | (19.20%) | (20.87%) | (29.13%) | 8.73% | 3.11% | 34.71% | 39.31% | 2.73% | 13.33% | 14.47% | (1.86%) | 12.69% | (2.89%) | (25.55%) | (24.75%) | (27.00%) | (6.68%) | (1.24%) | 24.61% | 16.18% | 48.74% | 17.74% | 4.61% | 4.36% | 82.17% | 7.86% | 30.16% | 38.57% | (52.93%) | 1.78% | (16.51%) | (26.82%) | (3.69%) | (24.77%) | (31.19%) | (12.33%) | (51.88%) | 3.65% | 2.39% | 9.52% |
| Equity to Common Shareholders | | 14,838,000,000$ | 14,718,000,000$ | 14,556,000,000$ | 14,224,000,000$ | 13,122,000,000$ | 13,034,000,000$ | 13,029,000,000$ | 13,089,000,000$ | 13,039,000,000$ | 12,789,000,000$ | 12,659,000,000$ | 12,643,000,000$ | 12,659,000,000$ | 12,659,000,000$ | 12,191,000,000$ | 11,718,000,000$ | 11,738,000,000$ | 2,327,000,000$ | 2,300,000,000$ | 2,306,000,000$ | 2,216,000,000$ | 2,118,488,000$ | 2,165,979,000$ | 2,168,395,000$ | 2,151,000,000$ | 2,213,576,000$ | 2,344,804,000$ | 2,320,939,000$ | 2,088,000,000$ | 2,094,147,000$ | 2,154,174,000$ | 2,406,516,000$ | 2,523,905,000$ | 2,644,594,000$ | 2,642,031,000$ | 2,707,179,000$ | 2,567,667,000$ | 2,863,250,000$ | 2,877,599,000$ | 2,944,060,000$ | 2,009,188,000$ | 2,121,737,000$ | 2,145,916,000$ | 2,175,531,000$ | 2,142,733,000$ | 2,366,471,000$ | 2,401,939,000$ | 2,268,791,000$ |
| QoQ | | 120,000,000$ | 162,000,000$ | 332,000,000$ | 1,102,000,000$ | 88,000,000$ | 5,000,000$ | (60,000,000$) | 50,000,000$ | 250,000,000$ | 130,000,000$ | 16,000,000$ | (16,000,000$) | 0$ | 468,000,000$ | 473,000,000$ | (20,000,000$) | 9,411,000,000$ | 27,000,000$ | (6,000,000$) | 90,000,000$ | 97,512,000$ | (47,491,000$) | (2,416,000$) | 17,395,000$ | (62,576,000$) | (131,228,000$) | 23,865,000$ | 232,939,000$ | (6,147,000$) | (60,027,000$) | (252,342,000$) | (117,389,000$) | (120,689,000$) | 2,563,000$ | (65,148,000$) | 139,512,000$ | (295,583,000$) | (14,349,000$) | (66,461,000$) | 934,872,000$ | (112,549,000$) | (24,179,000$) | (29,615,000$) | 32,798,000$ | (223,738,000$) | (35,468,000$) | 133,148,000$ | 64,189,000$ |
| QoQ% | | .82% | 1.11% | 2.33% | 8.40% | .68% | .04% | (.46%) | .38% | 1.96% | 1.03% | .13% | (.13%) | .00% | 3.84% | 4.04% | (.17%) | 404.43% | 1.17% | (.26%) | 4.06% | 4.60% | (2.19%) | (.11%) | .81% | (2.83%) | (5.60%) | 1.03% | 11.16% | (.29%) | (2.79%) | (10.49%) | (4.65%) | (4.56%) | .10% | (2.41%) | 5.43% | (10.32%) | (.50%) | (2.26%) | 46.53% | (5.31%) | (1.13%) | (1.36%) | 1.53% | (9.45%) | (1.48%) | 5.87% | 2.91% |
| YoY | | 1,716,000,000$ | 1,684,000,000$ | 1,527,000,000$ | 1,135,000,000$ | 83,000,000$ | 245,000,000$ | 370,000,000$ | 446,000,000$ | 380,000,000$ | 130,000,000$ | 468,000,000$ | 925,000,000$ | 921,000,000$ | 10,332,000,000$ | 9,891,000,000$ | 9,412,000,000$ | 9,522,000,000$ | 208,512,000$ | 134,021,000$ | 137,605,000$ | 65,000,000$ | (95,088,000$) | (178,825,000$) | (152,544,000$) | 63,000,000$ | 119,429,000$ | 190,630,000$ | (85,577,000$) | (435,905,000$) | (550,447,000$) | (487,857,000$) | (300,663,000$) | (43,762,000$) | (218,656,000$) | (235,568,000$) | (236,881,000$) | 558,479,000$ | 741,513,000$ | 731,683,000$ | 768,529,000$ | (133,545,000$) | (244,734,000$) | (256,023,000$) | (93,260,000$) | (61,869,000$) | 37,737,000$ | 115,698,000$ | 145,577,000$ |
| YoY% | | 13.08% | 12.92% | 11.72% | 8.67% | .64% | 1.92% | 2.92% | 3.53% | 3.00% | 1.03% | 3.84% | 7.89% | 7.85% | 444.01% | 430.04% | 408.15% | 429.69% | 9.84% | 6.19% | 6.35% | 3.02% | (4.30%) | (7.63%) | (6.57%) | 3.02% | 5.70% | 8.85% | (3.56%) | (17.27%) | (20.81%) | (18.47%) | (11.11%) | (1.70%) | (7.64%) | (8.19%) | (8.05%) | 27.80% | 34.95% | 34.10% | 35.33% | (6.23%) | (10.34%) | (10.66%) | (4.11%) | (2.81%) | 1.62% | 5.06% | 6.86% |
| Dividends Paid | | 170,000,000$ | 170,000,000$ | 170,000,000$ | 170,000,000$ | 156,000,000$ | 156,000,000$ | 158,000,000$ | 160,000,000$ | 151,000,000$ | 153,000,000$ | 153,000,000$ | 438,000,000$ | 533,000,000$ | 519,000,000$ | 484,000,000$ | 455,000,000$ | 652,000,000$ | 44,000,000$ | 44,000,000$ | 40,000,000$ | 39,468,000$ | 39,857,000$ | 39,858,000$ | 39,817,000$ | 41,278,000$ | 37,025,000$ | 38,092,000$ | 29,605,000$ | 30,184,000$ | 26,467,000$ | 27,071,000$ | 27,647,000$ | 23,131,000$ | 23,125,000$ | 23,276,000$ | 9,306,000$ | 9,302,000$ | 9,303,000$ | 9,300,000$ | 8,282,000$ | 8,278,000$ | 8,275,000$ | 8,274,000$ | 8,263,000$ | 8,260,000$ | 8,339,000$ | 8,347,000$ | 8,332,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 2,566,000,000$ | 2,339,000,000$ | 2,018,000,000$ | 1,826,000,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,000,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,650,784,000$ | 1,459,976,000$ | 1,334,716,000$ | 1,334,688,000$ | 1,074,708,000$ | 912,048,000$ | 637,711,000$ | 430,576,000$ | 375,090,000$ | 375,090,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 298,734,000$ | 167,983,000$ | 167,983,000$ |
| QoQ | | | | | | | | | | | | | | | 227,000,000$ | 321,000,000$ | 192,000,000$ | 2,799,000$ | 0$ | 0$ | 201,000$ | (201,000$) | 0$ | 0$ | 0$ | 172,417,000$ | 190,808,000$ | 125,260,000$ | 28,000$ | 259,980,000$ | 162,660,000$ | 274,337,000$ | 207,135,000$ | 55,486,000$ | 0$ | 68,255,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,101,000$ | 130,751,000$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 24,241,000,000$ | 24,007,000,000$ | 23,982,000,000$ | 23,951,000,000$ | 21,625,000,000$ | 20,126,000,000$ | 20,764,000,000$ | 20,953,000,000$ | 20,415,000,000$ | 20,101,000,000$ | 19,879,000,000$ | 20,139,000,000$ | 20,154,000,000$ | 20,305,000,000$ | 20,647,000,000$ | 20,327,000,000$ | 19,900,000,000$ | 4,730,697,000$ | 4,610,567,000$ | 4,550,852,000$ | 4,524,000,000$ | 4,419,305,000$ | 4,527,870,000$ | 4,522,175,000$ | 4,487,245,000$ | 4,442,665,000$ | 4,563,729,000$ | 4,481,547,000$ | 4,198,829,000$ | 4,179,043,000$ | 4,396,710,000$ | 4,538,401,000$ | 4,727,344,000$ | 5,128,766,000$ | 5,219,459,000$ | 5,244,388,000$ | 5,122,569,000$ | 5,531,921,000$ | 5,570,470,000$ | 5,702,708,000$ | 5,253,038,000$ | 5,484,672,000$ | 5,504,920,000$ | 5,512,323,000$ | 5,437,716,000$ | 5,807,264,000$ | 5,208,922,000$ | 5,145,775,000$ |
| QoQ | | 234,000,000$ | 25,000,000$ | 31,000,000$ | 2,326,000,000$ | 1,499,000,000$ | (638,000,000$) | (189,000,000$) | 538,000,000$ | 314,000,000$ | 222,000,000$ | (260,000,000$) | (15,000,000$) | (151,000,000$) | (342,000,000$) | 320,000,000$ | 427,000,000$ | 15,169,303,000$ | 120,130,000$ | 59,715,000$ | 26,852,000$ | 104,695,000$ | (108,565,000$) | 5,695,000$ | 34,930,000$ | 44,580,000$ | (121,064,000$) | 82,182,000$ | 282,718,000$ | 19,786,000$ | (217,667,000$) | (141,691,000$) | (188,943,000$) | (401,422,000$) | (90,693,000$) | (24,929,000$) | 121,819,000$ | (409,352,000$) | (38,549,000$) | (132,238,000$) | 449,670,000$ | (231,634,000$) | (20,248,000$) | (7,403,000$) | 74,607,000$ | (369,548,000$) | 598,342,000$ | 63,147,000$ | 164,695,000$ |
| YoY | | 2,616,000,000$ | 3,881,000,000$ | 3,218,000,000$ | 2,998,000,000$ | 1,210,000,000$ | 25,000,000$ | 885,000,000$ | 814,000,000$ | 261,000,000$ | (204,000,000$) | (768,000,000$) | (188,000,000$) | 254,000,000$ | 15,574,303,000$ | 16,036,433,000$ | 15,776,148,000$ | 15,376,000,000$ | 311,392,000$ | 82,697,000$ | 28,677,000$ | 36,755,000$ | (23,360,000$) | (35,859,000$) | 40,628,000$ | 288,416,000$ | 263,622,000$ | 167,019,000$ | (56,854,000$) | (528,515,000$) | (949,723,000$) | (822,749,000$) | (705,987,000$) | (395,225,000$) | (403,155,000$) | (351,011,000$) | (458,320,000$) | (130,469,000$) | 47,249,000$ | 65,550,000$ | 190,385,000$ | (184,678,000$) | (322,592,000$) | 295,998,000$ | 366,548,000$ | 456,636,000$ | 775,872,000$ | 190,986,000$ | 457,939,000$ |
| Total Liabilities | | 9,395,000,000$ | 9,281,000,000$ | 9,418,000,000$ | 9,719,000,000$ | 8,495,000,000$ | 7,084,000,000$ | 7,727,000,000$ | 7,856,000,000$ | 7,368,000,000$ | 7,304,000,000$ | 7,212,000,000$ | 7,488,000,000$ | 7,484,000,000$ | 7,635,000,000$ | 8,445,000,000$ | 8,559,000,000$ | 8,112,000,000$ | 2,404,585,000$ | 2,310,672,000$ | 2,244,882,000$ | 2,308,000,000$ | 2,300,817,000$ | 2,361,891,000$ | 2,353,780,000$ | 2,335,758,000$ | 2,229,089,000$ | 2,218,925,000$ | 2,160,608,000$ | 2,110,670,000$ | 2,084,896,000$ | 2,242,536,000$ | 2,131,885,000$ | 2,203,439,000$ | 2,484,172,000$ | 2,577,428,000$ | 2,537,209,000$ | 2,554,902,000$ | 2,668,671,000$ | 2,692,871,000$ | 2,758,648,000$ | 3,243,850,000$ | 3,362,935,000$ | 3,359,004,000$ | 3,336,792,000$ | 3,294,983,000$ | 3,440,793,000$ | 2,806,983,000$ | 2,876,984,000$ |
| QoQ | | 114,000,000$ | (137,000,000$) | (301,000,000$) | 1,224,000,000$ | 1,411,000,000$ | (643,000,000$) | (129,000,000$) | 488,000,000$ | 64,000,000$ | 92,000,000$ | (276,000,000$) | 4,000,000$ | (151,000,000$) | (810,000,000$) | (114,000,000$) | 447,000,000$ | 5,707,415,000$ | 93,913,000$ | 65,790,000$ | (63,118,000$) | 7,183,000$ | (61,074,000$) | 8,111,000$ | 18,022,000$ | 106,669,000$ | 10,164,000$ | 58,317,000$ | 49,938,000$ | 25,774,000$ | (157,640,000$) | 110,651,000$ | (71,554,000$) | (280,733,000$) | (93,256,000$) | 40,219,000$ | (17,693,000$) | (113,769,000$) | (24,200,000$) | (65,777,000$) | (485,202,000$) | (119,085,000$) | 3,931,000$ | 22,212,000$ | 41,809,000$ | (145,810,000$) | 633,810,000$ | (70,001,000$) | 100,506,000$ |
| YoY | | 900,000,000$ | 2,197,000,000$ | 1,691,000,000$ | 1,863,000,000$ | 1,127,000,000$ | (220,000,000$) | 515,000,000$ | 368,000,000$ | (116,000,000$) | (331,000,000$) | (1,233,000,000$) | (1,071,000,000$) | (628,000,000$) | 5,230,415,000$ | 6,134,328,000$ | 6,314,118,000$ | 5,804,000,000$ | 103,768,000$ | (51,219,000$) | (108,898,000$) | (27,758,000$) | 71,728,000$ | 142,966,000$ | 193,172,000$ | 225,088,000$ | 144,193,000$ | (23,611,000$) | 28,723,000$ | (92,769,000$) | (399,276,000$) | (334,892,000$) | (405,324,000$) | (351,463,000$) | (184,499,000$) | (115,443,000$) | (221,439,000$) | (688,948,000$) | (694,264,000$) | (666,133,000$) | (578,144,000$) | (51,133,000$) | (77,858,000$) | 552,021,000$ | 459,808,000$ | 518,505,000$ | 738,135,000$ | 75,288,000$ | 312,362,000$ |
| Current Ratio | | 1.19x | 1.02x | 1.13x | .90x | 2.92x | 1.61x | 1.40x | 1.49x | 1.21x | 1.04x | 1.74x | 1.66x | 1.85x | 1.66x | 1.80x | 1.57x | 1.75x | .95x | 1.05x | 1.31x | 1.07x | .84x | 1.22x | 1.40x | 1.73x | 1.43x | 2.70x | 2.83x | 1.90x | 1.69x | 1.67x | 2.42x | 1.21x | 1.64x | 3.14x | 3.33x | 2.78x | 3.33x | 2.89x | 3.61x | .61x | .81x | .91x | .87x | .83x | 1.36x | .85x | .86x |
| Total Current Assets | | 1,849,000,000$ | 1,526,000,000$ | 1,522,000,000$ | 1,446,000,000$ | 3,321,000,000$ | 1,735,000,000$ | 2,337,000,000$ | 2,550,000,000$ | 2,015,000,000$ | 1,713,000,000$ | 1,640,000,000$ | 2,005,000,000$ | 2,211,000,000$ | 2,350,000,000$ | 2,832,000,000$ | 2,597,000,000$ | 2,136,000,000$ | 442,723,000$ | 396,066,000$ | 411,915,000$ | 416,000,000$ | 322,552,000$ | 463,934,000$ | 541,789,000$ | 568,248,000$ | 421,679,000$ | 631,330,000$ | 680,191,000$ | 544,545,000$ | 619,864,000$ | 987,413,000$ | 1,236,118,000$ | 764,957,000$ | 718,029,000$ | 735,824,000$ | 748,313,000$ | 715,881,000$ | 655,645,000$ | 659,238,000$ | 720,687,000$ | 144,786,000$ | 215,421,000$ | 254,993,000$ | 349,403,000$ | 413,447,000$ | 587,946,000$ | 306,096,000$ | 373,830,000$ |
| QoQ | | 323,000,000$ | 4,000,000$ | 76,000,000$ | (1,875,000,000$) | 1,586,000,000$ | (602,000,000$) | (213,000,000$) | 535,000,000$ | 302,000,000$ | 73,000,000$ | (365,000,000$) | (206,000,000$) | (139,000,000$) | (482,000,000$) | 235,000,000$ | 461,000,000$ | 1,693,277,000$ | 46,657,000$ | (15,849,000$) | (4,085,000$) | 93,448,000$ | (141,382,000$) | (77,855,000$) | (26,459,000$) | 146,569,000$ | (209,651,000$) | (48,861,000$) | 135,646,000$ | (75,319,000$) | (367,549,000$) | (248,705,000$) | 471,161,000$ | 46,928,000$ | (17,795,000$) | (12,489,000$) | 32,432,000$ | 60,236,000$ | (3,593,000$) | (61,449,000$) | 575,901,000$ | (70,635,000$) | (39,572,000$) | (94,410,000$) | (64,044,000$) | (174,499,000$) | 281,850,000$ | (67,734,000$) | (5,069,000$) |
| Total Current Liabilities | | 1,557,000,000$ | 1,489,000,000$ | 1,352,000,000$ | 1,608,000,000$ | 1,136,000,000$ | 1,080,000,000$ | 1,665,000,000$ | 1,709,000,000$ | 1,660,000,000$ | 1,640,000,000$ | 941,000,000$ | 1,209,000,000$ | 1,193,000,000$ | 1,415,000,000$ | 1,570,000,000$ | 1,659,000,000$ | 1,220,000,000$ | 466,010,000$ | 378,684,000$ | 315,092,000$ | 390,000,000$ | 385,928,000$ | 381,388,000$ | 387,177,000$ | 328,034,000$ | 294,785,000$ | 234,026,000$ | 240,315,000$ | 287,264,000$ | 366,098,000$ | 590,744,000$ | 510,491,000$ | 630,050,000$ | 438,234,000$ | 234,422,000$ | 224,395,000$ | 257,812,000$ | 196,763,000$ | 228,490,000$ | 199,382,000$ | 235,552,000$ | 265,585,000$ | 278,852,000$ | 402,746,000$ | 499,018,000$ | 432,791,000$ | 362,147,000$ | 432,628,000$ |
| QoQ | | 68,000,000$ | 137,000,000$ | (256,000,000$) | 472,000,000$ | 56,000,000$ | (585,000,000$) | (44,000,000$) | 49,000,000$ | 20,000,000$ | 699,000,000$ | (268,000,000$) | 16,000,000$ | (222,000,000$) | (155,000,000$) | (89,000,000$) | 439,000,000$ | 753,990,000$ | 87,326,000$ | 63,592,000$ | (74,908,000$) | 4,072,000$ | 4,540,000$ | (5,789,000$) | 59,143,000$ | 33,249,000$ | 60,759,000$ | (6,289,000$) | (46,949,000$) | (78,834,000$) | (224,646,000$) | 80,253,000$ | (119,559,000$) | 191,816,000$ | 203,812,000$ | 10,027,000$ | (33,417,000$) | 61,049,000$ | (31,727,000$) | 29,108,000$ | (36,170,000$) | (30,033,000$) | (13,267,000$) | (123,894,000$) | (96,272,000$) | 66,227,000$ | 70,644,000$ | (70,481,000$) | 24,723,000$ |
| Debt to Asset Ratio | | .39x | .39x | .39x | .41x | .39x | .35x | .37x | .37x | .36x | .36x | .36x | .37x | .37x | .38x | .41x | .42x | .41x | .51x | .50x | .49x | .51x | .52x | .52x | .52x | .52x | .50x | .49x | .48x | .50x | .50x | .51x | .47x | .47x | .48x | .49x | .48x | .50x | .48x | .48x | .48x | .62x | .61x | .61x | .61x | .61x | .59x | .54x | .56x |
| Long Term Debt | | 3,568,000,000$ | 3,672,000,000$ | 4,175,000,000$ | 4,280,000,000$ | 3,535,000,000$ | 2,066,000,000$ | 2,071,000,000$ | 2,076,000,000$ | 1,586,000,000$ | 1,592,000,000$ | 2,171,000,000$ | 2,176,000,000$ | 2,181,000,000$ | 2,188,000,000$ | 2,981,000,000$ | 3,090,000,000$ | 3,125,000,000$ | 946,509,000$ | 946,316,000$ | 946,123,000$ | 946,000,000$ | 973,712,000$ | 1,045,495,000$ | 1,045,260,000$ | 1,133,025,000$ | 1,132,790,000$ | 1,219,555,000$ | 1,219,338,000$ | 1,226,104,000$ | 1,218,848,000$ | 1,218,572,000$ | 1,218,231,000$ | 1,217,891,000$ | 1,284,551,000$ | 1,521,211,000$ | 1,520,870,000$ | 1,520,530,000$ | 1,520,190,000$ | 1,519,849,000$ | 1,583,192,000$ | 1,996,139,000$ | 2,017,000,000$ | 1,995,000,000$ | 1,877,000,000$ | 1,752,000,000$ | 1,612,000,000$ | 1,193,000,000$ | 1,222,000,000$ |
| QoQ | | (104,000,000$) | (503,000,000$) | (105,000,000$) | 745,000,000$ | 1,469,000,000$ | (5,000,000$) | (5,000,000$) | 490,000,000$ | (6,000,000$) | (579,000,000$) | (5,000,000$) | (5,000,000$) | (7,000,000$) | (793,000,000$) | (109,000,000$) | (35,000,000$) | 2,178,491,000$ | 193,000$ | 193,000$ | 123,000$ | (27,712,000$) | (71,783,000$) | 235,000$ | (87,765,000$) | 235,000$ | (86,765,000$) | 217,000$ | (6,766,000$) | 7,256,000$ | 276,000$ | 341,000$ | 340,000$ | (66,660,000$) | (236,660,000$) | 341,000$ | 340,000$ | 340,000$ | 341,000$ | (63,343,000$) | (412,947,000$) | (20,861,000$) | 22,000,000$ | 118,000,000$ | 125,000,000$ | 140,000,000$ | 419,000,000$ | (29,000,000$) | 75,000,000$ |
| YoY | | 33,000,000$ | 1,606,000,000$ | 2,104,000,000$ | 2,204,000,000$ | 1,949,000,000$ | 474,000,000$ | (100,000,000$) | (100,000,000$) | (595,000,000$) | (596,000,000$) | (810,000,000$) | (914,000,000$) | (944,000,000$) | 1,241,491,000$ | 2,034,684,000$ | 2,143,877,000$ | 2,179,000,000$ | (27,203,000$) | (99,179,000$) | (99,137,000$) | (187,025,000$) | (159,078,000$) | (174,060,000$) | (174,078,000$) | (93,079,000$) | (86,058,000$) | 983,000$ | 1,107,000$ | 8,213,000$ | (65,703,000$) | (302,639,000$) | (302,639,000$) | (302,639,000$) | (235,639,000$) | 1,362,000$ | (62,322,000$) | (475,609,000$) | (496,810,000$) | (475,151,000$) | (293,808,000$) | 244,139,000$ | 405,000,000$ | 802,000,000$ | 655,000,000$ | 605,000,000$ | 450,000,000$ | 126,000,000$ | 170,000,000$ |
| Capital Lease Obligations | | 188,000,000$ | | | | 260,000,000$ | | | | 353,000,000$ | | | | 401,000,000$ | 148,000,000$ | | | 317,000,000$ | | | | 33,619,000$ | | | | 35,801,000$ | 37,606,000$ | 39,579,000$ | 42,019,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 114,000,000$ | 98,000,000$ | 192,000,000$ | 186,000,000$ | 2,038,000,000$ | 843,000,000$ | 1,070,000,000$ | 1,289,000,000$ | 956,000,000$ | 847,000,000$ | 841,000,000$ | 973,000,000$ | 673,000,000$ | 778,000,000$ | 1,059,000,000$ | 1,447,000,000$ | 1,036,000,000$ | 76,270,000$ | 158,147,000$ | 173,659,000$ | 140,000,000$ | 170,000$ | 117,164,000$ | 202,842,000$ | 200,227,000$ | 82,316,000$ | 241,394,000$ | 314,889,000$ | 2,287,000$ | 316,077,000$ | 740,994,000$ | 964,928,000$ | 480,047,000$ | 510,256,000$ | 516,534,000$ | 537,485,000$ | 498,542,000$ | 501,193,000$ | 517,490,000$ | 579,316,000$ | 514,000$ | 8,773,000$ | 15,231,000$ | 13,948,000$ | 20,954,000$ | 309,987,000$ | 45,610,000$ | 25,431,000$ |
| QoQ | | 16,000,000$ | (94,000,000$) | 6,000,000$ | (1,852,000,000$) | 1,195,000,000$ | (227,000,000$) | (219,000,000$) | 333,000,000$ | 109,000,000$ | 6,000,000$ | (132,000,000$) | 300,000,000$ | (105,000,000$) | (281,000,000$) | (388,000,000$) | 411,000,000$ | 959,730,000$ | (81,877,000$) | (15,512,000$) | 33,659,000$ | 139,830,000$ | (116,994,000$) | (85,678,000$) | 2,615,000$ | 117,911,000$ | (159,078,000$) | (73,495,000$) | 312,602,000$ | (313,790,000$) | (424,917,000$) | (223,934,000$) | 484,881,000$ | (30,209,000$) | (6,278,000$) | (20,951,000$) | 38,943,000$ | (2,651,000$) | (16,297,000$) | (61,826,000$) | 578,802,000$ | (8,259,000$) | (6,458,000$) | 1,283,000$ | (7,006,000$) | (289,033,000$) | 264,377,000$ | 20,179,000$ | 2,031,000$ |
| YoY | | (1,924,000,000$) | (745,000,000$) | (878,000,000$) | (1,103,000,000$) | 1,082,000,000$ | (4,000,000$) | 229,000,000$ | 316,000,000$ | 283,000,000$ | 69,000,000$ | (218,000,000$) | (474,000,000$) | (363,000,000$) | 701,730,000$ | 900,853,000$ | 1,273,341,000$ | 896,000,000$ | 76,100,000$ | 40,983,000$ | (29,183,000$) | (60,227,000$) | (82,146,000$) | (124,230,000$) | (112,047,000$) | 197,940,000$ | (233,761,000$) | (499,600,000$) | (650,039,000$) | (477,760,000$) | (194,179,000$) | 224,460,000$ | 427,443,000$ | (18,495,000$) | 9,063,000$ | (956,000$) | (41,831,000$) | 498,028,000$ | 492,420,000$ | 502,259,000$ | 565,368,000$ | (20,440,000$) | (301,214,000$) | (30,379,000$) | (11,483,000$) | (2,446,000$) | 282,055,000$ | (1,667,000$) | 4,974,000$ |
| Interest Expenses | | | | | | | | | 19,000,000$ | 23,000,000$ | 17,000,000$ | 16,000,000$ | 17,000,000$ | 17,000,000$ | 20,000,000$ | 22,000,000$ | 21,000,000$ | 31,000,000$ | 10,000,000$ | 13,000,000$ | 12,000,000$ | 10,857,000$ | 14,389,000$ | 14,543,000$ | 14,211,000$ | 14,698,000$ | 13,554,000$ | 14,567,000$ | 12,181,000$ | 15,624,000$ | 14,191,000$ | 23,328,000$ | 20,058,000$ | 20,410,000$ | 20,331,000$ | 20,619,000$ | 20,771,000$ | 20,515,000$ | 21,483,000$ | 21,963,000$ | 24,375,000$ | 24,667,000$ | 24,510,000$ | 24,168,000$ | 23,566,000$ | 23,473,000$ | 17,422,000$ | 16,334,000$ | 16,557,000$ |
| Interest Income | | 2,000,000$ | 2,000,000$ | 2,000,000$ | 8,000,000$ | 11,000,000$ | 16,000,000$ | 19,000,000$ | 16,000,000$ | 15,000,000$ | 10,000,000$ | 10,000,000$ | 12,000,000$ | 6,000,000$ | 3,000,000$ | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |