| DOLLAR TREE, INC. (DLTR) |
| 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-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 113.10$ | 109.52$ | 123.06$ | 94.33$ | 99.06$ | 75.07$ | 74.97$ | 70.29$ | 106.78$ | 133.16$ | 142.14$ | 106.45$ | 143.57$ | 143.50$ | 141.43$ | 136.10$ | 155.80$ | 160.16$ | 140.56$ | 95.69$ | 99.51$ | 114.44$ | 108.03$ | 91.39$ | 92.89$ | 73.26$ | 94.09$ | 114.20$ | 107.37$ | 105.01$ | 90.30$ | 81.55$ | 84.99$ | 94.96$ | 107.29$ | 86.82$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 21,734,945,903$ | 21,608,100,726$ | 24,470,873,192$ | 19,240,286,536$ | 20,673,407,731$ | 16,146,281,861$ | 16,121,446,691$ | 15,110,721,084$ | 22,951,720,320$ | 29,026,618,677$ | 30,968,317,125$ | 23,419,589,414$ | 31,640,728,002$ | 31,746,155,434$ | 31,282,120,865$ | 30,477,820,937$ | 34,985,830,409$ | 36,053,670,293$ | 31,619,823,653$ | 21,521,816,649$ | 23,081,729,803$ | 26,712,690,657$ | 25,407,808,181$ | 21,687,550,520$ | 22,036,517,079$ | 17,348,762,212$ | 22,266,373,060$ | 27,022,543,595$ | 25,508,854,224$ | 25,013,838,899$ | 21,488,687,478$ | 19,399,802,037$ | 20,208,545,864$ | 22,537,426,465$ | 25,438,085,202$ | 20,562,853,815$ | | | | | | | | | | | | | |
| QoQ% | .59% | (11.70%) | 27.19% | (6.93%) | 28.04% | .15% | 6.69% | (34.16%) | (20.93%) | (6.27%) | 32.23% | (25.98%) | (.33%) | 1.48% | 2.64% | (12.89%) | (2.96%) | 14.02% | 46.92% | (6.76%) | (13.59%) | 5.14% | 17.15% | (1.58%) | 27.02% | (22.09%) | (17.60%) | 5.93% | 1.98% | 16.41% | 10.77% | (4.00%) | (10.33%) | (11.40%) | 23.71% | | | | | | | | | | | | | | |
| YoY% | 5.14% | 33.83% | 51.79% | 27.33% | (9.93%) | (44.37%) | (47.94%) | (35.48%) | (27.46%) | (8.57%) | (1.00%) | (23.16%) | (9.56%) | (11.95%) | (1.07%) | 41.61% | 51.57% | 34.97% | 24.45% | (.76%) | 4.74% | 53.98% | 14.11% | (19.74%) | (13.61%) | (30.64%) | 3.62% | 39.29% | 26.23% | 10.99% | (15.53%) | (5.66%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 192,174,588 | 193,393,380 | 198,505,205 | 200,689,657 | 204,634,244 | 210,151,340 | 215,078,018 | 215,031,619 | 214,985,820 | 216,165,909 | 217,907,206 | 217,858,778 | 219,918,166 | 220,648,374 | 221,222,984 | 221,181,239 | 223,932,187 | 225,568,429 | 225,100,198 | 224,900,000 | 224,900,000 | 231,800,000 | 233,383,199 | 235,200,000 | 237,300,000 | 237,200,000 | 236,726,563 | 236,700,000 | 236,800,000 | 237,600,000 | 238,081,664 | 238,000,000 | 237,900,000 | 237,800,000 | 237,325,963 | 237,100,000 | 236,800,000 | 236,700,000 | 236,136,439 | 236,000,000 | 235,700,000 | 235,600,000 | 234,968,078 | 234,800,000 | 234,700,000 | 206,200,000 | 205,683,113 | 205,700,000 | 205,600,000 |
| QoQ% | (.63%) | (2.58%) | (1.09%) | (1.93%) | (2.63%) | (2.29%) | .02% | .02% | (.55%) | (.80%) | .02% | (.94%) | (.33%) | (.26%) | .02% | (1.23%) | (.73%) | .21% | .09% | .00% | (2.98%) | (.68%) | (.77%) | (.89%) | .04% | .20% | .01% | (.04%) | (.34%) | (.20%) | .03% | .04% | .04% | .20% | .10% | .13% | .04% | .24% | .06% | .13% | .04% | .27% | .07% | .04% | 13.82% | .25% | (.01%) | .05% | (.58%) |
| YoY% | (6.09%) | (7.97%) | (7.71%) | (6.67%) | (4.82%) | (2.78%) | (1.30%) | (1.30%) | (2.24%) | (2.03%) | (1.50%) | (1.50%) | (1.79%) | (2.18%) | (1.72%) | (1.65%) | (.43%) | (2.69%) | (3.55%) | (4.38%) | (5.23%) | (2.28%) | (1.41%) | (.63%) | .21% | (.17%) | (.57%) | (.55%) | (.46%) | (.08%) | .32% | .38% | .47% | .47% | .50% | .47% | .47% | .47% | .50% | .51% | .43% | 14.26% | 14.24% | 14.15% | 14.15% | (.29%) | (1.18%) | (1.15%) | (7.80%) |
| Price to Sales | 1.10x | 1.09x | 1.26x | 1.01x | 1.11x | .89x | .92x | .86x | 1.12x | 1.22x | 1.15x | 1.40x | 1.93x | 2.01x | 2.03x | 1.10x | 1.29x | 1.35x | 1.20x | .83x | .90x | 1.04x | 1.00x | .87x | .89x | .72x | .94x | 1.15x | 1.10x | 1.08x | .94x | .84x | .89x | 1.00x | 1.14x | .96x | | | | | | | | | | | | | |
| Price to Earnings | 16.90x | 16.80x | 19.08x | - | - | - | - | - | - | - | - | 20.13x | 25.97x | 23.04x | 19.36x | 18.84x | 22.32x | 24.20x | 23.81x | 15.64x | 15.49x | 18.19x | 18.93x | 22.54x | 24.82x | 21.51x | 26.92x | - | - | - | - | 11.05x | 11.79x | 13.46x | 14.84x | 20.65x | | | | | | | | | | | | | |
| Price to Book | 6.20x | 6.16x | 6.52x | 5.55x | 5.73x | 4.13x | 4.05x | 1.98x | 3.11x | 3.97x | 4.23x | 2.60x | 3.50x | 3.57x | 3.57x | 3.68x | 4.17x | 4.37x | 4.10x | 2.97x | 3.29x | 3.60x | 3.49x | 3.12x | 3.23x | 2.66x | 3.56x | 4.41x | 4.35x | 4.35x | 3.81x | 2.44x | 2.64x | 3.06x | 3.54x | 3.36x | | | | | | | | | | | | | |
| Total Revenue | | 4,975,800,000$ | 5,450,700,000$ | 4,751,000,000$ | 4,570,400,000$ | 4,639,700,000$ | 4,999,800,000$ | 4,341,200,000$ | 4,068,600,000$ | 4,168,900,000$ | 4,957,000,000$ | 7,314,800,000$ | 7,325,300,000$ | 7,323,800,000$ | (5,199,500,000$) | 6,939,900,000$ | 6,768,500,000$ | 6,902,600,000$ | 7,080,600,000$ | 6,417,700,000$ | 6,343,200,000$ | 6,479,700,000$ | 6,768,500,000$ | 6,177,000,000$ | 6,277,600,000$ | 6,286,800,000$ | 6,315,300,000$ | 5,746,200,000$ | 5,740,600,000$ | 5,808,700,000$ | 6,205,200,000$ | 5,538,800,000$ | 5,525,600,000$ | 5,553,700,000$ | 6,360,600,000$ | 5,316,600,000$ | 5,281,200,000$ | 5,287,100,000$ | 5,635,300,000$ | 5,316,600,000$ | 5,281,200,000$ | 5,287,100,000$ | 5,365,300,000$ | 5,001,600,000$ | 4,996,300,000$ | 5,085,800,000$ | 2,475,600,000$ | 2,095,200,000$ | 2,031,100,000$ |
| QoQ% | | (8.71%) | 14.73% | 3.95% | (1.49%) | (7.20%) | 15.17% | 6.70% | (2.41%) | (15.90%) | (32.23%) | (.14%) | .02% | 240.86% | (174.92%) | 2.53% | (1.94%) | (2.51%) | 10.33% | 1.17% | (2.11%) | (4.27%) | 9.58% | (1.60%) | (.15%) | (.45%) | 9.90% | .10% | (1.17%) | (6.39%) | 12.03% | .24% | (.51%) | (12.69%) | 19.64% | .67% | (.11%) | (6.18%) | 5.99% | .67% | (.11%) | (1.46%) | 7.27% | .11% | (1.76%) | 105.44% | 18.16% | 3.16% | 1.54% |
| YoY% | | 7.24% | 9.02% | 9.44% | 12.33% | 11.29% | .86% | (40.65%) | (44.46%) | (43.08%) | 195.34% | 5.40% | 8.23% | 6.10% | (173.43%) | 8.14% | 6.71% | 6.53% | 4.61% | 3.90% | 1.05% | 3.07% | 7.18% | 7.50% | 9.35% | 8.23% | 1.77% | 3.74% | 3.89% | 4.59% | (2.44%) | 4.18% | 4.63% | 5.04% | 12.87% | .00% | .00% | .00% | 5.03% | 6.30% | 5.70% | 3.96% | 116.73% | 138.72% | 145.99% | 154.25% | 10.77% | 11.17% | 9.50% |
| TTM | | 19,747,900,000$ | 19,411,800,000$ | 18,960,900,000$ | 18,551,100,000$ | 18,049,300,000$ | 17,578,500,000$ | 17,535,700,000$ | 20,509,300,000$ | 23,766,000,000$ | 26,920,900,000$ | 16,764,400,000$ | 16,389,500,000$ | 15,832,700,000$ | 15,411,500,000$ | 27,691,600,000$ | 27,169,400,000$ | 26,744,100,000$ | 26,321,200,000$ | 26,009,100,000$ | 25,768,400,000$ | 25,702,800,000$ | 25,509,900,000$ | 25,056,700,000$ | 24,625,900,000$ | 24,088,900,000$ | 23,610,800,000$ | 23,500,700,000$ | 23,293,300,000$ | 23,078,300,000$ | 22,823,300,000$ | 22,978,700,000$ | 22,756,500,000$ | 22,512,100,000$ | 22,245,500,000$ | 21,520,200,000$ | 21,520,200,000$ | 21,520,200,000$ | 21,520,200,000$ | 21,250,200,000$ | 20,935,200,000$ | 20,650,300,000$ | 20,449,000,000$ | 17,559,300,000$ | 14,652,900,000$ | 11,687,700,000$ | 8,602,200,000$ | 8,361,500,000$ | 8,151,000,000$ |
| TTM_QoQ% | | 1.73% | 2.38% | 2.21% | 2.78% | 2.68% | .24% | (14.50%) | (13.70%) | (11.72%) | 60.58% | 2.29% | 3.52% | 2.73% | (44.35%) | 1.92% | 1.59% | 1.61% | 1.20% | .93% | .26% | .76% | 1.81% | 1.75% | 2.23% | 2.03% | .47% | .89% | .93% | 1.12% | (.68%) | .98% | 1.09% | 1.20% | 3.37% | .00% | .00% | .00% | 1.27% | 1.51% | 1.38% | .98% | 16.46% | 19.84% | 25.37% | 35.87% | 2.88% | 2.58% | 2.21% |
| TTM_YoY% | | 9.41% | 10.43% | 8.13% | (9.55%) | (24.05%) | (34.70%) | 4.60% | 25.14% | 50.11% | 74.68% | (39.46%) | (39.68%) | (40.80%) | (41.45%) | 6.47% | 5.44% | 4.05% | 3.18% | 3.80% | 4.64% | 6.70% | 8.04% | 6.62% | 5.72% | 4.38% | 3.45% | 2.27% | 2.36% | 2.52% | 2.60% | 6.78% | 5.75% | 4.61% | 3.37% | 1.27% | 2.79% | 4.21% | 5.24% | 21.02% | 42.87% | 76.68% | 137.72% | 110.00% | 79.77% | 46.56% | 9.72% | 6.50% | 6.04% |
| Gross Margin | | 36.87% | 39.09% | 35.79% | 34.35% | 35.55% | 37.60% | 35.34% | 34.20% | 35.42% | 39.00% | 19.06% | 17.65% | 18.96% | 14.63% | 29.85% | 31.39% | 33.91% | 30.18% | 27.48% | 29.34% | 30.31% | 31.81% | 31.15% | 30.52% | 28.55% | 31.04% | 29.66% | 28.72% | 29.74% | 30.81% | 30.19% | 30.11% | 30.60% | 33.03% | 31.34% | 30.82% | 30.78% | 32.07% | 31.34% | 30.82% | 30.78% | 30.80% | 30.40% | 30.27% | 30.57% | 37.09% | 34.62% | 34.17% |
| QoQ | | (2.22%) | 3.30% | 1.44% | (1.20%) | (2.05%) | 2.26% | 1.14% | (1.22%) | (3.58%) | 19.94% | 1.40% | (1.31%) | 4.33% | (15.22%) | (1.54%) | (2.52%) | 3.73% | 2.70% | (1.86%) | (.97%) | (1.49%) | .66% | .63% | 1.97% | (2.49%) | 1.38% | .95% | (1.02%) | (1.08%) | .63% | .07% | (.49%) | (2.43%) | 1.70% | .51% | .05% | (1.29%) | .73% | .51% | .05% | (.03%) | .40% | .13% | (.30%) | (6.52%) | 2.47% | .44% | (.65%) |
| YoY | | 1.32% | 1.49% | .45% | .16% | .14% | (1.40%) | 16.28% | 16.54% | 16.46% | 24.37% | (10.79%) | (13.73%) | (14.95%) | (15.55%) | 2.37% | 2.05% | 3.60% | (1.62%) | (3.67%) | (1.19%) | 1.76% | .76% | 1.49% | 1.81% | (1.19%) | .23% | (.52%) | (1.40%) | (.87%) | (2.22%) | (1.15%) | (.71%) | (.17%) | .97% | .00% | .00% | .00% | 1.26% | .94% | .55% | .21% | (6.28%) | (4.22%) | (3.90%) | (4.26%) | .16% | (.40%) | (.80%) |
| Operating Income | | 473,300,000$ | 694,700,000$ | 343,300,000$ | 231,000,000$ | 384,100,000$ | 533,600,000$ | 330,700,000$ | 215,800,000$ | 381,900,000$ | 765,300,000$ | 301,700,000$ | 287,800,000$ | 419,700,000$ | 481,100,000$ | 381,300,000$ | 505,400,000$ | 731,500,000$ | 578,800,000$ | 310,500,000$ | 402,200,000$ | 519,900,000$ | 681,600,000$ | 465,500,000$ | 374,900,000$ | 365,900,000$ | 249,400,000$ | 358,400,000$ | 268,900,000$ | 385,500,000$ | (2,147,400,000$) | 387,800,000$ | 382,500,000$ | 437,600,000$ | 765,600,000$ | 425,200,000$ | 419,500,000$ | 388,800,000$ | 586,500,000$ | 425,200,000$ | 419,500,000$ | 388,800,000$ | 469,700,000$ | 342,400,000$ | 357,200,000$ | 418,700,000$ | 383,600,000$ | 219,700,000$ | 205,000,000$ |
| QoQ% | | (31.87%) | 102.36% | 48.62% | (39.86%) | (28.02%) | 61.36% | 53.24% | (43.49%) | (50.10%) | 153.66% | 4.83% | (31.43%) | (12.76%) | 26.17% | (24.56%) | (30.91%) | 26.38% | 86.41% | (22.80%) | (22.64%) | (23.72%) | 46.42% | 24.17% | 2.46% | 46.71% | (30.41%) | 33.28% | (30.25%) | 117.95% | (653.74%) | 1.39% | (12.59%) | (42.84%) | 80.06% | 1.36% | 7.90% | (33.71%) | 37.94% | 1.36% | 7.90% | (17.22%) | 37.18% | (4.14%) | (14.69%) | 9.15% | 74.60% | 7.17% | (11.60%) |
| YoY% | | 23.22% | 30.19% | 3.81% | 7.04% | .58% | (30.28%) | 9.61% | (25.02%) | (9.01%) | 59.07% | (20.88%) | (43.06%) | (42.63%) | (16.88%) | 22.80% | 25.66% | 40.70% | (15.08%) | (33.30%) | 7.28% | 42.09% | 173.30% | 29.88% | 39.42% | (5.08%) | 111.61% | (7.58%) | (29.70%) | (11.91%) | (380.49%) | (8.80%) | (8.82%) | 12.55% | 30.54% | .00% | .00% | .00% | 24.87% | 24.18% | 17.44% | (7.14%) | 22.45% | 55.85% | 74.24% | 80.55% | 10.17% | 7.54% | 1.84% |
| TTM | | 1,742,300,000$ | 1,653,100,000$ | 1,492,000,000$ | 1,479,400,000$ | 1,464,200,000$ | 1,462,000,000$ | 1,693,700,000$ | 1,664,700,000$ | 1,736,700,000$ | 1,774,500,000$ | 1,490,300,000$ | 1,569,900,000$ | 1,787,500,000$ | 2,099,300,000$ | 2,197,000,000$ | 2,126,200,000$ | 2,023,000,000$ | 1,811,400,000$ | 1,914,200,000$ | 2,069,200,000$ | 2,041,900,000$ | 1,887,900,000$ | 1,455,700,000$ | 1,348,600,000$ | 1,242,600,000$ | 1,262,200,000$ | (1,134,600,000$) | (1,105,200,000$) | (991,600,000$) | (939,500,000$) | 1,973,500,000$ | 2,010,900,000$ | 2,047,900,000$ | 1,999,100,000$ | 1,820,000,000$ | 1,820,000,000$ | 1,820,000,000$ | 1,820,000,000$ | 1,703,200,000$ | 1,620,400,000$ | 1,558,100,000$ | 1,588,000,000$ | 1,501,900,000$ | 1,379,200,000$ | 1,227,000,000$ | 1,040,200,000$ | 1,004,800,000$ | 989,400,000$ |
| TTM_QoQ% | | 5.40% | 10.80% | .85% | 1.04% | .15% | (13.68%) | 1.74% | (4.15%) | (2.13%) | 19.07% | (5.07%) | (12.17%) | (14.85%) | (4.45%) | 3.33% | 5.10% | 11.68% | (5.37%) | (7.49%) | 1.34% | 8.16% | 29.69% | 7.94% | 8.53% | (1.55%) | 211.25% | (2.66%) | (11.46%) | (5.55%) | (147.61%) | (1.86%) | (1.81%) | 2.44% | 9.84% | .00% | .00% | .00% | 6.86% | 5.11% | 4.00% | (1.88%) | 5.73% | 8.90% | 12.40% | 17.96% | 3.52% | 1.56% | .38% |
| TTM_YoY% | | 18.99% | 13.07% | (11.91%) | (11.13%) | (15.69%) | (17.61%) | 13.65% | 6.04% | (2.84%) | (15.47%) | (32.17%) | (26.16%) | (11.64%) | 15.89% | 14.77% | 2.76% | (.93%) | (4.05%) | 31.50% | 53.43% | 64.33% | 49.57% | 228.30% | 222.02% | 225.31% | 234.35% | (157.49%) | (154.96%) | (148.42%) | (147.00%) | 8.43% | 10.49% | 12.52% | 9.84% | 6.86% | 12.32% | 16.81% | 14.61% | 13.40% | 17.49% | 26.99% | 52.66% | 49.47% | 39.40% | 24.48% | 7.19% | 1.94% | 2.47% |
| Operating Margin | | 9.51% | 12.75% | 7.23% | 5.05% | 8.28% | 10.67% | 7.62% | 5.30% | 9.16% | 15.44% | 4.13% | 3.93% | 5.73% | (9.25%) | 5.49% | 7.47% | 10.60% | 8.17% | 4.84% | 6.34% | 8.02% | 10.07% | 7.54% | 5.97% | 5.82% | 3.95% | 6.24% | 4.68% | 6.64% | (34.61%) | 7.00% | 6.92% | 7.88% | 12.04% | 8.00% | 7.94% | 7.35% | 10.41% | 8.00% | 7.94% | 7.35% | 8.75% | 6.85% | 7.15% | 8.23% | 15.50% | 10.49% | 10.09% |
| QoQ | | (3.23%) | 5.52% | 2.17% | (3.23%) | (2.39%) | 3.05% | 2.31% | (3.86%) | (6.28%) | 11.31% | .20% | (1.80%) | 14.98% | (14.75%) | (1.97%) | (3.13%) | 2.42% | 3.34% | (1.50%) | (1.68%) | (2.05%) | 2.53% | 1.56% | .15% | 1.87% | (2.29%) | 1.55% | (1.95%) | 41.24% | (41.61%) | .08% | (.96%) | (4.16%) | 4.04% | .06% | .59% | (3.05%) | 2.41% | .06% | .59% | (1.40%) | 1.91% | (.30%) | (1.08%) | (7.26%) | 5.01% | .39% | (1.50%) |
| YoY | | 1.23% | 2.07% | (.39%) | (.25%) | (.88%) | (4.77%) | 3.49% | 1.38% | 3.43% | 24.69% | (1.37%) | (3.54%) | (4.87%) | (17.43%) | .66% | 1.13% | 2.57% | (1.90%) | (2.70%) | .37% | 2.20% | 6.12% | 1.30% | 1.29% | (.82%) | 38.56% | (.77%) | (2.24%) | (1.24%) | (46.64%) | (1.00%) | (1.02%) | .53% | 1.63% | .00% | .00% | .00% | 1.65% | 1.15% | .79% | (.88%) | (6.74%) | (3.64%) | (2.94%) | (3.36%) | (.09%) | (.35%) | (.76%) |
| Net Income | | 347,300,000$ | 506,100,000$ | 244,600,000$ | 188,400,000$ | 343,400,000$ | (3,695,900,000$) | 233,300,000$ | 132,400,000$ | 300,100,000$ | (1,709,800,000$) | 212,000,000$ | 200,400,000$ | 299,000,000$ | 452,200,000$ | 266,900,000$ | 359,900,000$ | 536,400,000$ | 454,200,000$ | 216,800,000$ | 282,400,000$ | 374,500,000$ | 502,800,000$ | 330,000,000$ | 261,500,000$ | 247,600,000$ | 123,000,000$ | 255,800,000$ | 180,300,000$ | 267,900,000$ | (2,307,000,000$) | 281,800,000$ | 273,900,000$ | 160,500,000$ | 1,040,100,000$ | 239,900,000$ | 233,800,000$ | 200,500,000$ | 321,800,000$ | 239,900,000$ | 233,800,000$ | 200,500,000$ | 229,000,000$ | 171,600,000$ | 170,200,000$ | 232,700,000$ | 206,600,000$ | 133,000,000$ | 121,500,000$ |
| QoQ% | | (31.38%) | 106.91% | 29.83% | (45.14%) | 109.29% | (1,684.18%) | 76.21% | (55.88%) | 117.55% | (906.51%) | 5.79% | (32.98%) | (33.88%) | 69.43% | (25.84%) | (32.91%) | 18.10% | 109.50% | (23.23%) | (24.59%) | (25.52%) | 52.36% | 26.20% | 5.61% | 101.30% | (51.92%) | 41.88% | (32.70%) | 111.61% | (918.67%) | 2.88% | 70.65% | (84.57%) | 333.56% | 2.61% | 16.61% | (37.69%) | 34.14% | 2.61% | 16.61% | (12.45%) | 33.45% | .82% | (26.86%) | 12.63% | 55.34% | 9.47% | (12.15%) |
| YoY% | | 1.14% | 113.69% | 4.84% | 42.30% | 14.43% | (116.16%) | 10.05% | (33.93%) | .37% | (478.11%) | (20.57%) | (44.32%) | (44.26%) | (.44%) | 23.11% | 27.44% | 43.23% | (9.67%) | (34.30%) | 7.99% | 51.25% | 308.78% | 29.01% | 45.04% | (7.58%) | 105.33% | (9.23%) | (34.17%) | 66.92% | (321.81%) | 17.47% | 17.15% | (19.95%) | 223.21% | .00% | .00% | .00% | 40.52% | 39.80% | 37.37% | (13.84%) | 10.84% | 29.02% | 40.08% | 68.26% | (3.01%) | 6.06% | (2.57%) |
| TTM | | 1,286,400,000$ | 1,282,500,000$ | (2,919,500,000$) | (2,930,800,000$) | (2,986,800,000$) | (3,030,100,000$) | (1,044,000,000$) | (1,065,300,000$) | (997,300,000$) | (998,400,000$) | 1,163,600,000$ | 1,218,500,000$ | 1,378,000,000$ | 1,615,400,000$ | 1,617,400,000$ | 1,567,300,000$ | 1,489,800,000$ | 1,327,900,000$ | 1,376,500,000$ | 1,489,700,000$ | 1,468,800,000$ | 1,341,900,000$ | 962,100,000$ | 887,900,000$ | 806,700,000$ | 827,000,000$ | (1,603,000,000$) | (1,577,000,000$) | (1,483,400,000$) | (1,590,800,000$) | 1,756,300,000$ | 1,714,400,000$ | 1,674,300,000$ | 1,714,300,000$ | 996,000,000$ | 996,000,000$ | 996,000,000$ | 996,000,000$ | 903,200,000$ | 834,900,000$ | 771,300,000$ | 803,500,000$ | 781,100,000$ | 742,500,000$ | 693,800,000$ | 599,400,000$ | 605,800,000$ | 598,200,000$ |
| TTM_QoQ% | | .30% | 143.93% | .39% | 1.88% | 1.43% | (190.24%) | 2.00% | (6.82%) | .11% | (185.80%) | (4.51%) | (11.58%) | (14.70%) | (.12%) | 3.20% | 5.20% | 12.19% | (3.53%) | (7.60%) | 1.42% | 9.46% | 39.48% | 8.36% | 10.07% | (2.46%) | 151.59% | (1.65%) | (6.31%) | 6.75% | (190.58%) | 2.44% | 2.40% | (2.33%) | 72.12% | .00% | .00% | .00% | 10.28% | 8.18% | 8.25% | (4.01%) | 2.87% | 5.20% | 7.02% | 15.75% | (1.06%) | 1.27% | (.53%) |
| TTM_YoY% | | 143.07% | 142.33% | (179.65%) | (175.12%) | (199.49%) | (203.50%) | (189.72%) | (187.43%) | (172.37%) | (161.81%) | (28.06%) | (22.26%) | (7.50%) | 21.65% | 17.50% | 5.21% | 1.43% | (1.04%) | 43.07% | 67.78% | 82.08% | 62.26% | 160.02% | 156.30% | 154.38% | 151.99% | (191.27%) | (191.99%) | (188.60%) | (192.80%) | 76.34% | 72.13% | 68.10% | 72.12% | 10.28% | 19.30% | 29.13% | 23.96% | 15.63% | 12.44% | 11.17% | 34.05% | 28.94% | 24.12% | 15.36% | .47% | (1.05%) | (6.85%) |
| Profit Margin | | 6.98% | 9.29% | 5.15% | 4.12% | 7.40% | (73.92%) | 5.37% | 3.25% | 7.20% | (34.49%) | 2.90% | 2.74% | 4.08% | (8.70%) | 3.85% | 5.32% | 7.77% | 6.42% | 3.38% | 4.45% | 5.78% | 7.43% | 5.34% | 4.17% | 3.94% | 1.95% | 4.45% | 3.14% | 4.61% | (37.18%) | 5.09% | 4.96% | 2.89% | 16.35% | 4.51% | 4.43% | 3.79% | 5.71% | 4.51% | 4.43% | 3.79% | 4.27% | 3.43% | 3.41% | 4.58% | 8.35% | 6.35% | 5.98% |
| QoQ | | (2.31%) | 4.14% | 1.03% | (3.28%) | 81.32% | (79.30%) | 2.12% | (3.95%) | 41.69% | (37.39%) | .16% | (1.35%) | 12.78% | (12.54%) | (1.47%) | (2.45%) | 1.36% | 3.04% | (1.07%) | (1.33%) | (1.65%) | 2.09% | 1.18% | .23% | 1.99% | (2.50%) | 1.31% | (1.47%) | 41.79% | (42.27%) | .13% | 2.07% | (13.46%) | 11.84% | .09% | .64% | (1.92%) | 1.20% | .09% | .64% | (.48%) | .84% | .02% | (1.17%) | (3.77%) | 2.00% | .37% | (.93%) |
| YoY | | (.42%) | 83.21% | (.23%) | .87% | .20% | (39.43%) | 2.48% | .52% | 3.12% | (25.80%) | (.95%) | (2.58%) | (3.69%) | (15.11%) | .47% | .87% | 1.99% | (1.01%) | (1.96%) | .29% | 1.84% | 5.48% | .89% | 1.03% | (.67%) | 39.13% | (.64%) | (1.82%) | 1.72% | (53.53%) | .58% | .53% | (.90%) | 10.64% | .00% | .00% | .00% | 1.44% | 1.08% | 1.02% | (.78%) | (4.08%) | (2.92%) | (2.58%) | (2.34%) | (1.19%) | (.31%) | (.74%) |
| Equity to Common Shareholders | | 3,507,000,000$ | 3,754,900,000$ | 3,464,700,000$ | 3,605,100,000$ | 3,904,800,000$ | 3,977,400,000$ | 7,636,100,000$ | 7,379,500,000$ | 7,312,400,000$ | 7,313,100,000$ | 8,998,200,000$ | 9,031,000,000$ | 8,899,700,000$ | 8,751,500,000$ | 8,275,300,000$ | 8,396,500,000$ | 8,241,500,000$ | 7,718,500,000$ | 7,244,400,000$ | 7,011,700,000$ | 7,411,300,000$ | 7,285,300,000$ | 6,961,100,000$ | 6,813,600,000$ | 6,520,600,000$ | 6,254,800,000$ | 6,121,300,000$ | 5,865,700,000$ | 5,755,900,000$ | 5,642,900,000$ | 7,943,100,000$ | 7,647,500,000$ | 7,355,700,000$ | 7,182,300,000$ | 6,116,500,000$ | 5,860,200,000$ | 5,609,000,000$ | 5,389,500,000$ | 5,047,700,000$ | 4,856,900,000$ | 4,669,600,000$ | 4,406,900,000$ | 4,142,200,000$ | 4,047,000,000$ | 1,870,800,000$ | 1,785,000,000$ | 1,585,100,000$ | 1,448,100,000$ |
| QoQ | | (247,900,000$) | 290,200,000$ | (140,400,000$) | (299,700,000$) | (72,600,000$) | (3,658,700,000$) | 256,600,000$ | 67,100,000$ | (700,000$) | (1,685,100,000$) | (32,800,000$) | 131,300,000$ | 148,200,000$ | 476,200,000$ | (121,200,000$) | 155,000,000$ | 523,000,000$ | 474,100,000$ | 232,700,000$ | (399,600,000$) | 126,000,000$ | 324,200,000$ | 147,500,000$ | 293,000,000$ | 265,800,000$ | 133,500,000$ | 255,600,000$ | 109,800,000$ | 113,000,000$ | (2,300,200,000$) | 295,600,000$ | 291,800,000$ | 173,400,000$ | 1,065,800,000$ | 256,300,000$ | 251,200,000$ | 219,500,000$ | 341,800,000$ | 190,800,000$ | 187,300,000$ | 262,700,000$ | 264,700,000$ | 95,200,000$ | 2,176,200,000$ | 85,800,000$ | 199,900,000$ | 137,000,000$ | |
| QoQ% | | (6.60%) | 8.38% | (3.89%) | (7.68%) | (1.83%) | (47.91%) | 3.48% | .92% | (.01%) | (18.73%) | (.36%) | 1.48% | 1.69% | 5.75% | (1.44%) | 1.88% | 6.78% | 6.54% | 3.32% | (5.39%) | 1.73% | 4.66% | 2.17% | 4.49% | 4.25% | 2.18% | 4.36% | 1.91% | 2.00% | (28.96%) | 3.87% | 3.97% | 2.41% | 17.43% | 4.37% | 4.48% | 4.07% | 6.77% | 3.93% | 4.01% | 5.96% | 6.39% | 2.35% | 116.33% | 4.81% | 12.61% | 9.46% | |
| YoY | | (397,800,000$) | (222,500,000$) | (4,171,400,000$) | (3,774,400,000$) | (3,407,600,000$) | (3,335,700,000$) | (1,362,100,000$) | (1,651,500,000$) | (1,587,300,000$) | (1,438,400,000$) | 722,900,000$ | 634,500,000$ | 658,200,000$ | 1,033,000,000$ | 1,030,900,000$ | 1,384,800,000$ | 830,200,000$ | 433,200,000$ | 283,300,000$ | 198,100,000$ | 890,700,000$ | 1,030,500,000$ | 839,800,000$ | 947,900,000$ | 764,700,000$ | 611,900,000$ | (1,821,800,000$) | (1,781,800,000$) | (1,599,800,000$) | (1,539,400,000$) | 1,826,600,000$ | 1,787,300,000$ | 1,746,700,000$ | 1,792,800,000$ | 1,068,800,000$ | 1,003,300,000$ | 939,400,000$ | 982,600,000$ | 905,500,000$ | 809,900,000$ | 2,798,800,000$ | 2,621,900,000$ | 2,557,100,000$ | 2,598,900,000$ | | 614,300,000$ | | |
| YoY% | | (10.19%) | (5.59%) | (54.63%) | (51.15%) | (46.60%) | (45.61%) | (15.14%) | (18.29%) | (17.84%) | (16.44%) | 8.74% | 7.56% | 7.99% | 13.38% | 14.23% | 19.75% | 11.20% | 5.95% | 4.07% | 2.91% | 13.66% | 16.48% | 13.72% | 16.16% | 13.29% | 10.84% | (22.94%) | (23.30%) | (21.75%) | (21.43%) | 29.86% | 30.50% | 31.14% | 33.27% | 21.17% | 20.66% | 20.12% | 22.30% | 21.86% | 20.01% | 149.60% | 146.89% | 161.32% | 179.47% | | 52.47% | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | 42,200,000$ | 28,500,000$ | | | 21,300,000$ | (237,900,000$) | (73,000,000$) | (148,000,000$) | 20,600,000$ | (379,800,000$) | (203,900,000$) | (13,300,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 423,000,000$ | 423,200,000$ | 422,200,000$ | 422,400,000$ | 422,600,000$ | 421,200,000$ | 422,300,000$ | 422,500,000$ | 422,800,000$ | 423,300,000$ | 1,981,900,000$ | 1,983,300,000$ | 1,982,600,000$ | 1,983,100,000$ | 1,982,400,000$ | 1,984,300,000$ | 1,984,300,000$ | 1,984,400,000$ | 1,985,300,000$ | 1,985,100,000$ | 1,985,600,000$ | 1,984,400,000$ | 1,983,100,000$ | 1,983,000,000$ | 1,981,400,000$ | 1,983,300,000$ | 2,296,500,000$ | 2,296,300,000$ | 2,295,900,000$ | 2,296,600,000$ | 5,023,600,000$ | 5,023,900,000$ | 5,024,200,000$ | 5,025,200,000$ | 5,024,300,000$ | 5,025,200,000$ | 5,022,400,000$ | 5,023,500,000$ | 5,022,900,000$ | 5,023,800,000$ | 5,024,900,000$ | 5,021,700,000$ | 5,024,100,000$ | 4,982,800,000$ | 166,100,000$ | 164,600,000$ | 168,700,000$ | 169,800,000$ |
| QoQ% | | (.05%) | .24% | (.05%) | (.05%) | .33% | (.26%) | (.05%) | (.07%) | (.12%) | (78.64%) | (.07%) | .04% | (.03%) | .04% | (.10%) | .00% | (.01%) | (.05%) | .01% | (.03%) | .06% | .07% | .01% | .08% | (.10%) | (13.64%) | .01% | .02% | (.03%) | (54.28%) | (.01%) | (.01%) | (.02%) | .02% | (.02%) | .06% | (.02%) | .01% | (.02%) | (.02%) | .06% | (.05%) | .83% | 2,899.88% | .91% | (2.43%) | (.65%) | .12% |
| YoY% | | .10% | .48% | (.02%) | (.02%) | (.05%) | (.50%) | (78.69%) | (78.70%) | (78.67%) | (78.66%) | (.03%) | (.05%) | (.09%) | (.07%) | (.15%) | (.04%) | (.07%) | .00% | .11% | .11% | .21% | .06% | (13.65%) | (13.64%) | (13.70%) | (13.64%) | (54.29%) | (54.29%) | (54.30%) | (54.30%) | (.01%) | (.03%) | .04% | .03% | .03% | .03% | (.05%) | .04% | (.02%) | .82% | 2,925.23% | 2,950.85% | 2,878.13% | 2,834.51% | (2.06%) | (2.78%) | (1.69%) | (1.11%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288,700,000$ | 314,600,000$ | 334,500,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (25,900,000$) | (19,900,000$) | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 13,823,800,000$ | 13,466,200,000$ | 13,656,300,000$ | 13,384,900,000$ | 18,291,200,000$ | 18,644,000,000$ | 23,332,800,000$ | 22,616,600,000$ | 22,110,200,000$ | 22,023,500,000$ | 24,031,200,000$ | 23,428,000,000$ | 23,108,600,000$ | 23,022,100,000$ | 22,909,500,000$ | 22,676,300,000$ | 22,372,300,000$ | 21,721,800,000$ | 21,390,000,000$ | 20,445,200,000$ | 21,050,700,000$ | 20,696,000,000$ | 20,652,200,000$ | 20,671,000,000$ | 20,471,800,000$ | 19,574,600,000$ | 19,742,100,000$ | 19,493,800,000$ | 19,354,300,000$ | 13,501,200,000$ | 16,649,300,000$ | 16,103,600,000$ | 15,827,100,000$ | 16,332,800,000$ | 15,730,200,000$ | 15,532,300,000$ | 15,994,700,000$ | 15,701,600,000$ | 16,195,000,000$ | 16,329,400,000$ | 16,060,900,000$ | 15,901,200,000$ | 16,699,000,000$ | 16,565,100,000$ | 10,869,200,000$ | 3,492,700,000$ | 3,367,700,000$ | 3,129,900,000$ |
| QoQ | | 357,600,000$ | (190,100,000$) | 271,400,000$ | (4,906,300,000$) | (352,800,000$) | (4,688,800,000$) | 716,200,000$ | 506,400,000$ | 86,700,000$ | (2,007,700,000$) | 603,200,000$ | 319,400,000$ | 86,500,000$ | 112,600,000$ | 233,200,000$ | 304,000,000$ | 650,500,000$ | 331,800,000$ | 944,800,000$ | (605,500,000$) | 354,700,000$ | 43,800,000$ | (18,800,000$) | 199,200,000$ | 897,200,000$ | (167,500,000$) | 248,300,000$ | 139,500,000$ | 5,853,100,000$ | (3,148,100,000$) | 545,700,000$ | 276,500,000$ | (505,700,000$) | 602,600,000$ | 197,900,000$ | (462,400,000$) | 293,100,000$ | (493,400,000$) | (134,400,000$) | 268,500,000$ | 159,700,000$ | (797,800,000$) | 133,900,000$ | 5,695,900,000$ | 7,376,500,000$ | 125,000,000$ | 237,800,000$ | 176,000,000$ |
| YoY | | (4,467,400,000$) | (5,177,800,000$) | (9,676,500,000$) | (9,231,700,000$) | (3,819,000,000$) | (3,379,500,000$) | (698,400,000$) | (811,400,000$) | (998,400,000$) | (998,600,000$) | 1,121,700,000$ | 751,700,000$ | 736,300,000$ | 1,300,300,000$ | 1,519,500,000$ | 2,231,100,000$ | 1,321,600,000$ | 1,025,800,000$ | 737,800,000$ | (225,800,000$) | 578,900,000$ | 1,121,400,000$ | 910,100,000$ | 1,177,200,000$ | 1,117,500,000$ | 6,073,400,000$ | 3,092,800,000$ | 3,390,200,000$ | 3,527,200,000$ | (2,831,600,000$) | 919,100,000$ | 571,300,000$ | (167,600,000$) | 631,200,000$ | (464,800,000$) | (797,100,000$) | (66,200,000$) | (199,600,000$) | (504,000,000$) | (235,700,000$) | 5,191,700,000$ | 12,408,500,000$ | 13,331,300,000$ | 13,435,200,000$ | 7,915,300,000$ | 720,800,000$ | 484,900,000$ | 221,600,000$ |
| Total Liabilities | | 10,316,800,000$ | 9,711,300,000$ | 10,191,600,000$ | 9,779,800,000$ | 14,386,400,000$ | 14,666,600,000$ | 15,696,700,000$ | 15,237,100,000$ | 14,797,800,000$ | 14,710,400,000$ | 15,033,000,000$ | 14,397,000,000$ | 14,208,900,000$ | 14,270,600,000$ | 14,634,200,000$ | 14,279,800,000$ | 14,130,800,000$ | 14,003,300,000$ | 14,145,600,000$ | 13,433,500,000$ | 13,639,400,000$ | 13,410,700,000$ | 13,691,100,000$ | 13,857,400,000$ | 13,951,200,000$ | 13,319,800,000$ | 13,620,800,000$ | 13,628,100,000$ | 13,598,400,000$ | 7,858,300,000$ | 8,706,200,000$ | 8,456,100,000$ | 8,471,400,000$ | 9,150,500,000$ | 9,613,700,000$ | 9,672,100,000$ | 10,385,700,000$ | 10,312,100,000$ | 11,147,300,000$ | 11,472,500,000$ | 11,391,300,000$ | 11,494,300,000$ | 12,556,800,000$ | 12,518,100,000$ | 8,998,400,000$ | 1,707,700,000$ | 1,782,600,000$ | 1,681,800,000$ |
| QoQ | | 605,500,000$ | (480,300,000$) | 411,800,000$ | (4,606,600,000$) | (280,200,000$) | (1,030,100,000$) | 459,600,000$ | 439,300,000$ | 87,400,000$ | (322,600,000$) | 636,000,000$ | 188,100,000$ | (61,700,000$) | (363,600,000$) | 354,400,000$ | 149,000,000$ | 127,500,000$ | (142,300,000$) | 712,100,000$ | (205,900,000$) | 228,700,000$ | (280,400,000$) | (166,300,000$) | (93,800,000$) | 631,400,000$ | (301,000,000$) | (7,300,000$) | 29,700,000$ | 5,740,100,000$ | (847,900,000$) | 250,100,000$ | (15,300,000$) | (679,100,000$) | (463,200,000$) | (58,400,000$) | (713,600,000$) | 73,600,000$ | (835,200,000$) | (325,200,000$) | 81,200,000$ | (103,000,000$) | (1,062,500,000$) | 38,700,000$ | 3,519,700,000$ | 7,290,700,000$ | (74,900,000$) | 100,800,000$ | 45,700,000$ |
| YoY | | (4,069,600,000$) | (4,955,300,000$) | (5,505,100,000$) | (5,457,300,000$) | (411,400,000$) | (43,800,000$) | 663,700,000$ | 840,100,000$ | 588,900,000$ | 439,800,000$ | 398,800,000$ | 117,200,000$ | 78,100,000$ | 267,300,000$ | 488,600,000$ | 846,300,000$ | 491,400,000$ | 592,600,000$ | 454,500,000$ | (423,900,000$) | (311,800,000$) | 90,900,000$ | 70,300,000$ | 229,300,000$ | 352,800,000$ | 5,461,500,000$ | 4,914,600,000$ | 5,172,000,000$ | 5,127,000,000$ | (1,292,200,000$) | (907,500,000$) | (1,216,000,000$) | (1,914,300,000$) | (1,161,600,000$) | (1,533,600,000$) | (1,800,400,000$) | (1,005,600,000$) | (1,182,200,000$) | (1,409,500,000$) | (1,045,600,000$) | 2,392,900,000$ | 9,786,600,000$ | 10,774,200,000$ | 10,836,300,000$ | 7,362,300,000$ | 106,500,000$ | (141,200,000$) | 599,400,000$ |
| Current Ratio | | 1.16x | 1.07x | .96x | 1.04x | 1.04x | 1.06x | 1.03x | 1.02x | 1.28x | 1.31x | 1.36x | 1.48x | 1.51x | 1.51x | 1.38x | 1.46x | 1.46x | 1.34x | 1.25x | 1.25x | 1.36x | 1.35x | 1.28x | 1.22x | 1.15x | 1.20x | 1.09x | 1.06x | 1.07x | 2.05x | 2.22x | 2.24x | 2.11x | 1.60x | 1.95x | 1.83x | 1.91x | 1.87x | 2.03x | 2.04x | 2.04x | 1.88x | 2.14x | 2.18x | 9.20x | 2.32x | 2.07x | 2.12x |
| Total Current Assets | | 3,698,400,000$ | 3,446,200,000$ | 3,730,500,000$ | 3,613,900,000$ | 8,596,700,000$ | 9,107,200,000$ | 6,631,500,000$ | 6,092,300,000$ | 6,082,200,000$ | 6,132,700,000$ | 6,302,100,000$ | 6,157,400,000$ | 6,267,600,000$ | 6,367,100,000$ | 6,446,600,000$ | 6,377,300,000$ | 6,282,300,000$ | 5,609,200,000$ | 5,374,500,000$ | 4,648,100,000$ | 5,304,900,000$ | 5,050,800,000$ | 5,171,000,000$ | 5,232,500,000$ | 5,165,400,000$ | 4,269,400,000$ | 4,572,300,000$ | 4,340,800,000$ | 4,246,100,000$ | 4,293,300,000$ | 4,749,500,000$ | 4,272,800,000$ | 4,042,000,000$ | 4,576,300,000$ | 3,972,600,000$ | 3,815,200,000$ | 4,278,100,000$ | 3,938,000,000$ | 4,342,400,000$ | 4,449,400,000$ | 4,172,100,000$ | 3,935,900,000$ | 4,628,000,000$ | 4,524,700,000$ | 9,335,600,000$ | 1,994,600,000$ | 1,796,100,000$ | 1,663,200,000$ |
| QoQ | | 252,200,000$ | (284,300,000$) | 116,600,000$ | (4,982,800,000$) | (510,500,000$) | 2,475,700,000$ | 539,200,000$ | 10,100,000$ | (50,500,000$) | (169,400,000$) | 144,700,000$ | (110,200,000$) | (99,500,000$) | (79,500,000$) | 69,300,000$ | 95,000,000$ | 673,100,000$ | 234,700,000$ | 726,400,000$ | (656,800,000$) | 254,100,000$ | (120,200,000$) | (61,500,000$) | 67,100,000$ | 896,000,000$ | (302,900,000$) | 231,500,000$ | 94,700,000$ | (47,200,000$) | (456,200,000$) | 476,700,000$ | 230,800,000$ | (534,300,000$) | 603,700,000$ | 157,400,000$ | (462,900,000$) | 340,100,000$ | (404,400,000$) | (107,000,000$) | 277,300,000$ | 236,200,000$ | (692,100,000$) | 103,300,000$ | (4,810,900,000$) | 7,341,000,000$ | 198,500,000$ | 132,900,000$ | 126,200,000$ |
| Total Current Liabilities | | 3,184,400,000$ | 3,228,600,000$ | 3,889,800,000$ | 3,486,900,000$ | 8,236,800,000$ | 8,585,900,000$ | 6,413,300,000$ | 5,999,900,000$ | 4,756,300,000$ | 4,696,700,000$ | 4,647,900,000$ | 4,150,300,000$ | 4,141,500,000$ | 4,225,200,000$ | 4,683,100,000$ | 4,380,500,000$ | 4,289,900,000$ | 4,176,600,000$ | 4,291,200,000$ | 3,722,700,000$ | 3,902,200,000$ | 3,730,300,000$ | 4,042,300,000$ | 4,278,800,000$ | 4,504,200,000$ | 3,546,500,000$ | 4,179,700,000$ | 4,094,000,000$ | 3,979,300,000$ | 2,095,700,000$ | 2,135,700,000$ | 1,907,400,000$ | 1,917,200,000$ | 2,859,100,000$ | 2,039,900,000$ | 2,084,700,000$ | 2,240,600,000$ | 2,105,900,000$ | 2,134,200,000$ | 2,180,000,000$ | 2,049,100,000$ | 2,095,400,000$ | 2,161,200,000$ | 2,073,300,000$ | 1,015,200,000$ | 861,600,000$ | 866,500,000$ | 783,000,000$ |
| QoQ | | (44,200,000$) | (661,200,000$) | 402,900,000$ | (4,749,900,000$) | (349,100,000$) | 2,172,600,000$ | 413,400,000$ | 1,243,600,000$ | 59,600,000$ | 48,800,000$ | 497,600,000$ | 8,800,000$ | (83,700,000$) | (457,900,000$) | 302,600,000$ | 90,600,000$ | 113,300,000$ | (114,600,000$) | 568,500,000$ | (179,500,000$) | 171,900,000$ | (312,000,000$) | (236,500,000$) | (225,400,000$) | 957,700,000$ | (633,200,000$) | 85,700,000$ | 114,700,000$ | 1,883,600,000$ | (40,000,000$) | 228,300,000$ | (9,800,000$) | (941,900,000$) | 819,200,000$ | (44,800,000$) | (155,900,000$) | 134,700,000$ | (28,300,000$) | (45,800,000$) | 130,900,000$ | (46,300,000$) | (65,800,000$) | 87,900,000$ | 1,058,100,000$ | 153,600,000$ | (4,900,000$) | 83,500,000$ | 58,500,000$ |
| Debt to Asset Ratio | | .75x | .72x | .75x | .73x | .79x | .79x | .67x | .67x | .67x | .67x | .63x | .61x | .61x | .62x | .64x | .63x | .63x | .64x | .66x | .66x | .65x | .65x | .66x | .67x | .68x | .68x | .69x | .70x | .70x | .58x | .52x | .53x | .54x | .56x | .61x | .62x | .65x | .66x | .69x | .70x | .71x | .72x | .75x | .76x | .83x | .49x | .53x | .54x |
| Long Term Debt | | 2,932,600,000$ | 2,431,700,000$ | 2,430,700,000$ | 2,429,700,000$ | 2,428,800,000$ | 2,431,200,000$ | 2,430,000,000$ | 2,428,700,000$ | 3,427,500,000$ | 3,426,300,000$ | 3,425,100,000$ | 3,423,900,000$ | 3,422,700,000$ | 3,421,600,000$ | 3,420,400,000$ | 3,419,300,000$ | 3,418,100,000$ | 3,417,000,000$ | 3,231,100,000$ | 3,229,500,000$ | 3,227,800,000$ | 3,226,200,000$ | 3,225,300,000$ | 3,224,300,000$ | 3,223,300,000$ | 3,522,200,000$ | 3,520,200,000$ | 3,518,600,000$ | 3,516,900,000$ | 4,265,300,000$ | 5,043,800,000$ | 5,041,800,000$ | 5,040,100,000$ | 4,762,100,000$ | 5,557,000,000$ | 5,595,000,000$ | 6,131,700,000$ | 6,169,700,000$ | 6,938,000,000$ | 7,155,700,000$ | 7,209,800,000$ | 7,238,400,000$ | 8,248,000,000$ | 8,265,500,000$ | 7,819,700,000$ | 682,700,000$ | 757,000,000$ | 740,200,000$ |
| QoQ | | 500,900,000$ | 1,000,000$ | 1,000,000$ | 900,000$ | (2,400,000$) | 1,200,000$ | 1,300,000$ | (998,800,000$) | 1,200,000$ | 1,200,000$ | 1,200,000$ | 1,200,000$ | 1,100,000$ | 1,200,000$ | 1,100,000$ | 1,200,000$ | 1,100,000$ | 185,900,000$ | 1,600,000$ | 1,700,000$ | 1,600,000$ | 900,000$ | 1,000,000$ | 1,000,000$ | (298,900,000$) | 2,000,000$ | 1,600,000$ | 1,700,000$ | (748,400,000$) | (778,500,000$) | 2,000,000$ | 1,700,000$ | 278,000,000$ | (794,900,000$) | (38,000,000$) | (536,700,000$) | (38,000,000$) | (768,300,000$) | (217,700,000$) | (54,100,000$) | (28,600,000$) | (1,009,600,000$) | (17,500,000$) | 445,800,000$ | 7,137,000,000$ | (74,300,000$) | 16,800,000$ | (12,700,000$) |
| YoY | | 503,800,000$ | 500,000$ | 700,000$ | 1,000,000$ | (998,700,000$) | (995,100,000$) | (995,100,000$) | (995,200,000$) | 4,800,000$ | 4,700,000$ | 4,700,000$ | 4,600,000$ | 4,600,000$ | 4,600,000$ | 189,300,000$ | 189,800,000$ | 190,300,000$ | 190,800,000$ | 5,800,000$ | 5,200,000$ | 4,500,000$ | (296,000,000$) | (294,900,000$) | (294,300,000$) | (293,600,000$) | (743,100,000$) | (1,523,600,000$) | (1,523,200,000$) | (1,523,200,000$) | (496,800,000$) | (513,200,000$) | (553,200,000$) | (1,091,600,000$) | (1,407,600,000$) | (1,381,000,000$) | (1,560,700,000$) | (1,078,100,000$) | (1,068,700,000$) | (1,310,000,000$) | (1,109,800,000$) | (609,900,000$) | 6,555,700,000$ | 7,491,000,000$ | 7,525,300,000$ | 7,066,800,000$ | (74,300,000$) | (250,000,000$) | 483,200,000$ |
| Capital Lease Obligations | | | 4,623,900,000$ | | | | 4,399,400,000$ | | | | 6,960,600,000$ | | | | 6,704,900,000$ | | | | 6,553,300,000$ | | | | 6,413,700,000$ | 6,258,600,000$ | 6,266,200,000$ | 6,150,200,000$ | 6,258,800,000$ | 5,838,600,000$ | 5,982,400,000$ | 6,065,400,000$ | 6,100,000,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,007,300,000$ | 717,800,000$ | 594,800,000$ | 666,300,000$ | 1,007,400,000$ | 1,256,500,000$ | 478,300,000$ | 380,200,000$ | 390,600,000$ | 425,200,000$ | 444,600,000$ | 512,700,000$ | 872,800,000$ | 642,800,000$ | 439,000,000$ | 688,900,000$ | 1,218,500,000$ | 984,900,000$ | 701,400,000$ | 720,800,000$ | 1,473,900,000$ | 1,416,700,000$ | 1,118,300,000$ | 1,750,300,000$ | 1,755,100,000$ | 539,200,000$ | 433,700,000$ | 623,400,000$ | 725,800,000$ | 422,100,000$ | 708,300,000$ | 647,300,000$ | 475,200,000$ | 1,097,800,000$ | 400,100,000$ | 693,300,000$ | 1,154,900,000$ | 866,400,000$ | 733,800,000$ | 1,093,200,000$ | 929,700,000$ | 736,100,000$ | 1,106,900,000$ | 1,302,500,000$ | 870,400,000$ | 864,100,000$ | 407,600,000$ | 467,700,000$ |
| QoQ | | 289,500,000$ | 123,000,000$ | (71,500,000$) | (341,100,000$) | (249,100,000$) | 778,200,000$ | 98,100,000$ | (10,400,000$) | (34,600,000$) | (19,400,000$) | (68,100,000$) | (360,100,000$) | 230,000,000$ | 203,800,000$ | (249,900,000$) | (529,600,000$) | 233,600,000$ | 283,500,000$ | (19,400,000$) | (753,100,000$) | 57,200,000$ | 298,400,000$ | (632,000,000$) | (4,800,000$) | 1,215,900,000$ | 105,500,000$ | (189,700,000$) | (102,400,000$) | 303,700,000$ | (286,200,000$) | 61,000,000$ | 172,100,000$ | (622,600,000$) | 697,700,000$ | (293,200,000$) | (461,600,000$) | 288,500,000$ | 132,600,000$ | (359,400,000$) | 163,500,000$ | 193,600,000$ | (370,800,000$) | (195,600,000$) | 432,100,000$ | 6,300,000$ | 456,500,000$ | (60,100,000$) | 80,600,000$ |
| YoY | | (100,000$) | (538,700,000$) | 116,500,000$ | 286,100,000$ | 616,800,000$ | 831,300,000$ | 33,700,000$ | (132,500,000$) | (482,200,000$) | (217,600,000$) | 5,600,000$ | (176,200,000$) | (345,700,000$) | (342,100,000$) | (262,400,000$) | (31,900,000$) | (255,400,000$) | (431,800,000$) | (416,900,000$) | (1,029,500,000$) | (281,200,000$) | 877,500,000$ | 684,600,000$ | 1,126,900,000$ | 1,029,300,000$ | 117,100,000$ | (274,600,000$) | (23,900,000$) | 250,600,000$ | (675,700,000$) | 308,200,000$ | (46,000,000$) | (679,700,000$) | 231,400,000$ | (333,700,000$) | (399,900,000$) | 225,200,000$ | 130,300,000$ | (373,100,000$) | (209,300,000$) | 59,300,000$ | (128,000,000$) | 699,300,000$ | 834,800,000$ | 483,300,000$ | 596,400,000$ | 260,500,000$ | 54,000,000$ |
| Interest Expenses | | 16,300,000$ | 18,100,000$ | 21,900,000$ | 22,800,000$ | 22,700,000$ | 22,600,000$ | 28,300,000$ | 29,900,000$ | 26,700,000$ | 32,000,000$ | 30,400,000$ | 24,200,000$ | 25,900,000$ | 29,900,000$ | 32,700,000$ | 30,600,000$ | 34,000,000$ | 79,500,000$ | 33,400,000$ | 33,000,000$ | 33,000,000$ | 34,200,000$ | 38,100,000$ | 34,800,000$ | 40,200,000$ | 39,200,000$ | 41,400,000$ | 40,100,000$ | 41,400,000$ | 46,300,000$ | 47,600,000$ | 46,100,000$ | 230,000,000$ | 81,600,000$ | 69,700,000$ | 75,800,000$ | 74,700,000$ | 88,800,000$ | 112,100,000$ | 87,300,000$ | 87,300,000$ | 114,800,000$ | 98,400,000$ | 263,900,000$ | 122,200,000$ | 54,300,000$ | 9,300,000$ | 8,400,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | |