| MARTIN MARIETTA MATERIALS INC (MLM) |
| 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-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| 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 | 574.74$ | 589.52$ | 622.80$ | 630.30$ | 548.66$ | 478.46$ | 516.52$ | 537.82$ | 541.44$ | 614.07$ | 499.27$ | 410.45$ | 461.71$ | 354.78$ | 338.07$ | 321.83$ | 298.54$ | 385.39$ | 440.53$ | 341.75$ | 351.91$ | 336.77$ | 283.95$ | 235.54$ | 206.90$ | 189.55$ | 279.58$ | 274.01$ | 230.16$ | 201.07$ | 171.73$ | 181.97$ | 223.51$ | 207.55$ | 221.05$ | 206.15$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 34,510,780,566$ | 35,554,855,798$ | 37,559,288,660$ | 38,010,873,691$ | 33,076,193,599$ | 29,173,689,895$ | 31,568,698,802$ | 32,869,973,444$ | 33,374,464,474$ | 37,963,321,083$ | 30,858,461,272$ | 25,367,538,405$ | 28,611,594,794$ | 22,033,097,824$ | 20,991,000,921$ | 20,073,869,476$ | 18,618,591,295$ | 24,046,252,196$ | 27,481,094,442$ | 21,317,453,895$ | 21,948,240,655$ | 20,976,317,217$ | 17,682,448,287$ | 14,666,806,107$ | 12,877,427,419$ | 11,789,795,240$ | 17,473,899,016$ | 17,109,053,423$ | 14,406,655,064$ | 12,552,910,286$ | 10,769,544,296$ | 11,466,288,545$ | 14,070,279,260$ | 13,034,449,050$ | 13,895,103,749$ | 12,954,088,720$ | | | | | | | | | | | | | |
| QoQ% | (2.94%) | (5.34%) | (1.19%) | 14.92% | 13.38% | (7.59%) | (3.96%) | (1.51%) | (12.09%) | 23.02% | 21.65% | (11.34%) | 29.86% | 4.96% | 4.57% | 7.82% | (22.57%) | (12.50%) | 28.91% | (2.87%) | 4.63% | 18.63% | 20.56% | 13.90% | 9.23% | (32.53%) | 2.13% | 18.76% | 14.77% | 16.56% | (6.08%) | (18.51%) | 7.95% | (6.19%) | 7.26% | | | | | | | | | | | | | | |
| YoY% | 4.34% | 21.87% | 18.98% | 15.64% | (.89%) | (23.15%) | 2.30% | 29.58% | 16.65% | 72.30% | 47.01% | 26.37% | 53.67% | (8.37%) | (23.62%) | (5.83%) | (15.17%) | 14.64% | 55.42% | 45.35% | 70.44% | 77.92% | 1.19% | (14.28%) | (10.62%) | (6.08%) | 62.25% | 49.21% | 2.39% | (3.69%) | (22.49%) | (11.49%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 60,045,900 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,803,396 | 61,967,957 | 62,102,353 | 62,090,694 | 62,374,140 | 62,400,000 | 62,393,990 | 62,400,000 | 62,400,000 | 62,400,000 | 62,288,613 | 62,300,000 | 62,300,000 | 62,200,000 | 62,400,000 | 62,500,000 | 62,400,000 | 62,600,000 | 62,500,000 | 62,712,000 | 63,012,000 | 62,948,000 | 62,900,000 | 62,859,000 | 62,840,000 | 62,778,000 | 63,200,000 | 63,466,000 | 63,432,000 | 63,505,000 | 64,479,000 | 66,140,000 | 66,991,000 | 67,475,000 | 67,293,000 | 67,258,000 | 46,395,000 |
| QoQ% | .00% | (.44%) | .00% | .00% | .05% | (1.39%) | .01% | .00% | (.85%) | (.29%) | .02% | .01% | (.27%) | (.22%) | .02% | (.45%) | (.04%) | .01% | (.01%) | .00% | .00% | .16% | (.02%) | .00% | .16% | (.32%) | (.16%) | .16% | (.32%) | .16% | (.34%) | (.48%) | .10% | .08% | .07% | .03% | .10% | (.67%) | (.42%) | .05% | (.12%) | (1.51%) | (2.51%) | (1.27%) | (.72%) | .27% | .05% | 44.97% | .09% |
| YoY% | (.43%) | (.39%) | (1.34%) | (1.33%) | (1.33%) | (2.21%) | (1.12%) | (1.12%) | (1.11%) | (.53%) | (.45%) | (.46%) | (.92%) | (.69%) | (.47%) | (.50%) | (.04%) | .00% | .15% | .16% | .16% | .32% | (.18%) | (.32%) | (.16%) | (.64%) | (.16%) | (.34%) | (.97%) | (.55%) | (.64%) | (.23%) | .27% | .27% | (.48%) | (.96%) | (.93%) | (1.15%) | (1.98%) | (4.04%) | (5.31%) | (5.88%) | (4.18%) | (1.66%) | 44.39% | 45.57% | 45.46% | 45.43% | .35% |
| Price to Sales | 5.43x | 5.60x | 6.11x | 6.30x | 5.68x | 5.06x | 5.58x | 6.66x | 6.32x | 6.84x | 5.27x | 3.82x | 4.43x | 3.51x | 3.41x | 3.25x | 3.14x | 4.25x | 5.08x | 4.18x | 4.51x | 4.41x | 3.74x | 3.15x | 2.71x | 2.48x | 3.69x | 3.67x | 3.23x | 2.87x | 2.54x | 2.73x | 3.46x | 3.32x | 3.50x | 3.28x | | | | | | | | | | | | | |
| Price to Earnings | 13.62x | 14.03x | 33.03x | 33.00x | 30.04x | 27.37x | 15.82x | 16.57x | 16.38x | 18.14x | 26.40x | 23.71x | 30.18x | 22.79x | 24.21x | 23.90x | 23.29x | 36.51x | 39.12x | 29.25x | 28.56x | 27.59x | 24.53x | 21.93x | 20.67x | 19.81x | 28.55x | 29.74x | 28.42x | 24.96x | 22.91x | 15.23x | 19.43x | 19.14x | 19.48x | 29.78x | | | | | | | | | | | | | |
| Price to Book | 3.06x | 3.15x | 3.74x | 3.90x | 3.53x | 3.21x | 3.34x | 3.58x | 3.78x | 4.28x | 3.84x | 3.25x | 3.86x | 3.07x | 2.93x | 2.89x | 2.75x | 3.74x | 4.21x | 3.35x | 3.58x | 3.54x | 3.00x | 2.55x | 2.35x | 2.23x | 3.27x | 3.23x | 2.83x | 2.52x | 2.18x | 2.32x | 2.91x | 2.79x | 2.97x | 2.99x | | | | | | | | | | | | | |
| Total Revenue | | 1,362,000,000$ | 1,534,000,000$ | 1,846,000,000$ | 1,609,000,000$ | 1,162,000,000$ | 1,412,000,000$ | 1,642,000,000$ | 1,552,000,000$ | 1,056,000,000$ | 682,000,000$ | 1,994,000,000$ | 1,821,000,000$ | 1,354,000,000$ | 1,476,800,000$ | 1,811,700,000$ | 1,641,700,000$ | 1,230,800,000$ | 1,496,400,000$ | 1,557,300,000$ | 1,377,900,000$ | 982,400,000$ | 1,179,600,000$ | 1,321,400,000$ | 1,270,600,000$ | 958,200,000$ | 1,100,400,000$ | 1,420,200,000$ | 1,279,500,000$ | 939,000,000$ | 1,020,253,000$ | 1,219,640,000$ | 1,202,403,000$ | 802,004,000$ | 970,484,000$ | 1,087,732,000$ | 1,063,524,000$ | 843,859,000$ | 948,815,000$ | 1,103,901,000$ | 977,298,000$ | 788,734,000$ | 844,556,000$ | 1,082,249,000$ | 921,419,000$ | 691,347,000$ | 856,373,000$ | 1,003,723,000$ | 669,225,000$ |
| QoQ% | | (11.21%) | (16.90%) | 14.73% | 38.47% | (17.71%) | (14.01%) | 5.80% | 46.97% | 54.84% | (65.80%) | 9.50% | 34.49% | (8.32%) | (18.49%) | 10.36% | 33.39% | (17.75%) | (3.91%) | 13.02% | 40.26% | (16.72%) | (10.73%) | 4.00% | 32.60% | (12.92%) | (22.52%) | 11.00% | 36.26% | (7.96%) | (16.35%) | 1.43% | 49.93% | (17.36%) | (10.78%) | 2.28% | 26.03% | (11.06%) | (14.05%) | 12.95% | 23.91% | (6.61%) | (21.96%) | 17.46% | 33.28% | (19.27%) | (14.68%) | 49.98% | 56.13% |
| YoY% | | 17.21% | 8.64% | 12.42% | 3.67% | 10.04% | 107.04% | (17.65%) | (14.77%) | (22.01%) | (53.82%) | 10.06% | 10.92% | 10.01% | (1.31%) | 16.34% | 19.15% | 25.29% | 26.86% | 17.85% | 8.45% | 2.53% | 7.20% | (6.96%) | (.70%) | 2.05% | 7.86% | 16.44% | 6.41% | 17.08% | 5.13% | 12.13% | 13.06% | (4.96%) | 2.28% | (1.47%) | 8.82% | 6.99% | 12.35% | 2.00% | 6.06% | 14.09% | (1.38%) | 7.82% | 37.68% | 61.29% | 57.13% | 50.86% | 19.22% |
| TTM | | 6,351,000,000$ | 6,151,000,000$ | 6,029,000,000$ | 5,825,000,000$ | 5,768,000,000$ | 5,662,000,000$ | 4,932,000,000$ | 5,284,000,000$ | 5,553,000,000$ | 5,851,000,000$ | 6,645,800,000$ | 6,463,500,000$ | 6,284,200,000$ | 6,161,000,000$ | 6,180,600,000$ | 5,926,200,000$ | 5,662,400,000$ | 5,414,000,000$ | 5,097,200,000$ | 4,861,300,000$ | 4,754,000,000$ | 4,729,800,000$ | 4,650,600,000$ | 4,749,400,000$ | 4,758,300,000$ | 4,739,100,000$ | 4,658,953,000$ | 4,458,393,000$ | 4,381,296,000$ | 4,244,300,000$ | 4,194,531,000$ | 4,062,623,000$ | 3,923,744,000$ | 3,965,599,000$ | 3,943,930,000$ | 3,960,099,000$ | 3,873,873,000$ | 3,818,748,000$ | 3,714,489,000$ | 3,692,837,000$ | 3,636,958,000$ | 3,539,571,000$ | 3,551,388,000$ | 3,472,862,000$ | 3,220,668,000$ | 2,957,950,000$ | 2,646,573,000$ | 2,308,170,000$ |
| TTM_QoQ% | | 3.25% | 2.02% | 3.50% | .99% | 1.87% | 14.80% | (6.66%) | (4.84%) | (5.09%) | (11.96%) | 2.82% | 2.85% | 2.00% | (.32%) | 4.29% | 4.66% | 4.59% | 6.22% | 4.85% | 2.26% | .51% | 1.70% | (2.08%) | (.19%) | .41% | 1.72% | 4.50% | 1.76% | 3.23% | 1.19% | 3.25% | 3.54% | (1.06%) | .55% | (.41%) | 2.23% | 1.44% | 2.81% | .59% | 1.54% | 2.75% | (.33%) | 2.26% | 7.83% | 8.88% | 11.77% | 14.66% | 4.90% |
| TTM_YoY% | | 10.11% | 8.64% | 22.24% | 10.24% | 3.87% | (3.23%) | (25.79%) | (18.25%) | (11.64%) | (5.03%) | 7.53% | 9.07% | 10.98% | 13.80% | 21.26% | 21.91% | 19.11% | 14.47% | 9.60% | 2.36% | (.09%) | (.20%) | (.18%) | 6.53% | 8.61% | 11.66% | 11.07% | 9.74% | 11.66% | 7.03% | 6.35% | 2.59% | 1.29% | 3.85% | 6.18% | 7.24% | 6.51% | 7.89% | 4.59% | 6.33% | 12.93% | 19.66% | 34.19% | 50.46% | 46.38% | 37.23% | 25.26% | 13.16% |
| Gross Margin | | 22.76% | 30.51% | 33.10% | 30.83% | 27.11% | 30.03% | 31.24% | 28.93% | 23.67% | 30.21% | 33.90% | 30.75% | 22.38% | 23.96% | 26.93% | 25.90% | 12.68% | 23.17% | 28.38% | 27.95% | 17.78% | 27.59% | 30.61% | 29.95% | 14.86% | 23.50% | 29.62% | 27.89% | 15.22% | 22.28% | 25.66% | 26.27% | 13.77% | 26.69% | 26.82% | 25.77% | 17.43% | 23.79% | 26.57% | 25.32% | 18.42% | 22.50% | 24.26% | 21.72% | 10.74% | 19.31% | 19.49% | 20.26% |
| QoQ | | (7.75%) | (2.59%) | 2.27% | 3.72% | (2.92%) | (1.21%) | 2.31% | 5.26% | (6.53%) | (3.70%) | 3.15% | 8.37% | (1.59%) | (2.96%) | 1.03% | 13.22% | (10.49%) | (5.21%) | .43% | 10.17% | (9.80%) | (3.03%) | .67% | 15.09% | (8.64%) | (6.12%) | 1.72% | 12.68% | (7.06%) | (3.38%) | (.61%) | 12.51% | (12.93%) | (.12%) | 1.04% | 8.34% | (6.37%) | (2.78%) | 1.25% | 6.90% | (4.08%) | (1.76%) | 2.53% | 10.98% | (8.57%) | (.18%) | (.78%) | 14.24% |
| YoY | | (4.35%) | .48% | 1.86% | 1.90% | 3.43% | (.18%) | (2.66%) | (1.82%) | 1.30% | 6.24% | 6.98% | 4.85% | 9.70% | .80% | (1.45%) | (2.05%) | (5.10%) | (4.42%) | (2.24%) | (2.00%) | 2.92% | 4.09% | 1.00% | 2.05% | (.36%) | 1.22% | 3.95% | 1.62% | 1.45% | (4.42%) | (1.15%) | .50% | (3.66%) | 2.90% | .25% | .45% | (.99%) | 1.30% | 2.31% | 3.60% | 7.68% | 3.19% | 4.77% | 1.46% | 4.71% | .77% | (2.02%) | 1.20% |
| Operating Income | | 162,000,000$ | 341,000,000$ | 505,000,000$ | 458,000,000$ | 179,000,000$ | 339,000,000$ | 406,000,000$ | 398,000,000$ | 1,421,000,000$ | 107,000,000$ | 567,000,000$ | 463,000,000$ | 196,000,000$ | 262,600,000$ | 405,900,000$ | 478,600,000$ | 59,900,000$ | 210,100,000$ | 356,900,000$ | 307,500,000$ | 99,300,000$ | 240,600,000$ | 400,600,000$ | 306,400,000$ | 57,800,000$ | 184,500,000$ | 345,300,000$ | 285,900,000$ | 69,200,000$ | 147,004,000$ | 240,662,000$ | 263,953,000$ | 39,081,000$ | 183,433,000$ | 226,964,000$ | 212,852,000$ | 77,150,000$ | 157,725,000$ | 242,669,000$ | 190,848,000$ | 86,023,000$ | 152,115,000$ | 179,498,000$ | 136,984,000$ | 25,571,000$ | 118,573,000$ | 115,956,000$ | 96,241,000$ |
| QoQ% | | (52.49%) | (32.48%) | 10.26% | 155.87% | (47.20%) | (16.50%) | 2.01% | (71.99%) | 1,228.04% | (81.13%) | 22.46% | 136.22% | (25.36%) | (35.30%) | (15.19%) | 699.00% | (71.49%) | (41.13%) | 16.07% | 209.67% | (58.73%) | (39.94%) | 30.74% | 430.10% | (68.67%) | (46.57%) | 20.78% | 313.15% | (52.93%) | (38.92%) | (8.82%) | 575.40% | (78.70%) | (19.18%) | 6.63% | 175.89% | (51.09%) | (35.00%) | 27.15% | 121.86% | (43.45%) | (15.26%) | 31.04% | 435.70% | (78.43%) | 2.26% | 20.49% | 705.37% |
| YoY% | | (9.50%) | .59% | 24.38% | 15.08% | (87.40%) | 216.82% | (28.40%) | (14.04%) | 625.00% | (59.25%) | 39.69% | (3.26%) | 227.21% | 24.99% | 13.73% | 55.64% | (39.68%) | (12.68%) | (10.91%) | .36% | 71.80% | 30.41% | 16.02% | 7.17% | (16.47%) | 25.51% | 43.48% | 8.32% | 77.07% | (19.86%) | 6.04% | 24.01% | (49.34%) | 16.30% | (6.47%) | 11.53% | (10.32%) | 3.69% | 35.19% | 39.32% | 236.41% | 28.29% | 54.80% | 42.33% | 260.84% | 88.72% | 6.54% | 38.21% |
| TTM | | 1,466,000,000$ | 1,483,000,000$ | 1,481,000,000$ | 1,382,000,000$ | 1,322,000,000$ | 2,564,000,000$ | 2,332,000,000$ | 2,493,000,000$ | 2,558,000,000$ | 1,333,000,000$ | 1,488,600,000$ | 1,327,500,000$ | 1,343,100,000$ | 1,207,000,000$ | 1,154,500,000$ | 1,105,500,000$ | 934,400,000$ | 973,800,000$ | 1,004,300,000$ | 1,048,000,000$ | 1,046,900,000$ | 1,005,400,000$ | 949,300,000$ | 894,000,000$ | 873,500,000$ | 884,900,000$ | 847,404,000$ | 742,766,000$ | 720,819,000$ | 690,700,000$ | 727,129,000$ | 713,431,000$ | 662,330,000$ | 700,399,000$ | 674,691,000$ | 690,396,000$ | 668,392,000$ | 677,265,000$ | 671,655,000$ | 608,484,000$ | 554,620,000$ | 494,168,000$ | 460,626,000$ | 397,084,000$ | 356,341,000$ | 314,872,000$ | 259,130,000$ | 252,017,000$ |
| TTM_QoQ% | | (1.15%) | .14% | 7.16% | 4.54% | (48.44%) | 9.95% | (6.46%) | (2.54%) | 91.90% | (10.45%) | 12.14% | (1.16%) | 11.28% | 4.55% | 4.43% | 18.31% | (4.05%) | (3.04%) | (4.17%) | .11% | 4.13% | 5.91% | 6.19% | 2.35% | (1.29%) | 4.43% | 14.09% | 3.05% | 4.36% | (5.01%) | 1.92% | 7.72% | (5.44%) | 3.81% | (2.28%) | 3.29% | (1.31%) | .84% | 10.38% | 9.71% | 12.23% | 7.28% | 16.00% | 11.43% | 13.17% | 21.51% | 2.82% | 11.80% |
| TTM_YoY% | | 10.89% | (42.16%) | (36.49%) | (44.57%) | (48.32%) | 92.35% | 56.66% | 87.80% | 90.46% | 10.44% | 28.94% | 20.08% | 43.74% | 23.95% | 14.96% | 5.49% | (10.75%) | (3.14%) | 5.79% | 17.23% | 19.85% | 13.62% | 12.02% | 20.36% | 21.18% | 28.12% | 16.54% | 4.11% | 8.83% | (1.39%) | 7.77% | 3.34% | (.91%) | 3.42% | .45% | 13.46% | 20.51% | 37.05% | 45.81% | 53.24% | 55.64% | 56.94% | 77.76% | 57.56% | 58.09% | 44.44% | 32.63% | 41.52% |
| Operating Margin | | 11.89% | 22.23% | 27.36% | 28.47% | 15.40% | 24.01% | 24.73% | 25.64% | 134.56% | 15.69% | 28.44% | 25.43% | 14.48% | 17.78% | 22.40% | 29.15% | 4.87% | 14.04% | 22.92% | 22.32% | 10.11% | 20.40% | 30.32% | 24.12% | 6.03% | 16.77% | 24.31% | 22.35% | 7.37% | 14.41% | 19.73% | 21.95% | 4.87% | 18.90% | 20.87% | 20.01% | 9.14% | 16.62% | 21.98% | 19.53% | 10.91% | 18.01% | 16.59% | 14.87% | 3.70% | 13.85% | 11.55% | 14.38% |
| QoQ | | (10.34%) | (5.13%) | (1.11%) | 13.06% | (8.60%) | (.72%) | (.92%) | (108.92%) | 118.88% | (12.75%) | 3.01% | 10.95% | (3.31%) | (4.62%) | (6.75%) | 24.29% | (9.17%) | (8.88%) | .60% | 12.21% | (10.29%) | (9.92%) | 6.20% | 18.08% | (10.74%) | (7.55%) | 1.97% | 14.98% | (7.04%) | (5.32%) | (2.22%) | 17.08% | (14.03%) | (1.97%) | .85% | 10.87% | (7.48%) | (5.36%) | 2.46% | 8.62% | (7.11%) | 1.43% | 1.72% | 11.17% | (10.15%) | 2.29% | (2.83%) | 18.09% |
| YoY | | (3.51%) | (1.78%) | 2.63% | 2.82% | (119.16%) | 8.32% | (3.71%) | .22% | 120.09% | (2.09%) | 6.03% | (3.73%) | 9.61% | 3.74% | (.51%) | 6.84% | (5.24%) | (6.36%) | (7.40%) | (1.80%) | 4.08% | 3.63% | 6.00% | 1.77% | (1.34%) | 2.36% | 4.58% | .39% | 2.50% | (4.49%) | (1.13%) | 1.94% | (4.27%) | 2.28% | (1.12%) | .49% | (1.76%) | (1.39%) | 5.40% | 4.66% | 7.21% | 4.17% | 5.03% | .49% | 7.41% | 2.32% | (4.81%) | 1.98% |
| Net Income | | 1,513,000,000$ | 279,000,000$ | 414,000,000$ | 328,000,000$ | 116,000,000$ | 294,000,000$ | 363,000,000$ | 294,000,000$ | 1,045,000,000$ | 283,000,000$ | 417,000,000$ | 349,000,000$ | 122,000,000$ | 184,000,000$ | 295,300,000$ | 366,400,000$ | 21,300,000$ | 156,900,000$ | 254,600,000$ | 225,800,000$ | 65,500,000$ | 183,100,000$ | 294,400,000$ | 217,600,000$ | 25,900,000$ | 131,100,000$ | 248,600,000$ | 189,500,000$ | 42,900,000$ | 94,504,000$ | 180,353,000$ | 185,503,000$ | 10,040,000$ | 377,313,000$ | 151,539,000$ | 142,241,000$ | 42,307,000$ | 98,860,000$ | 159,479,000$ | 122,052,000$ | 44,994,000$ | 83,223,000$ | 117,578,000$ | 81,979,000$ | 6,159,000$ | 63,989,000$ | 53,834,000$ | 59,624,000$ |
| QoQ% | | 442.29% | (32.61%) | 26.22% | 182.76% | (60.54%) | (19.01%) | 23.47% | (71.87%) | 269.26% | (32.13%) | 19.48% | 186.07% | (33.70%) | (37.69%) | (19.41%) | 1,620.19% | (86.42%) | (38.37%) | 12.76% | 244.73% | (64.23%) | (37.81%) | 35.29% | 740.15% | (80.24%) | (47.27%) | 31.19% | 341.73% | (54.61%) | (47.60%) | (2.78%) | 1,747.64% | (97.34%) | 148.99% | 6.54% | 236.21% | (57.21%) | (38.01%) | 30.67% | 171.26% | (45.94%) | (29.22%) | 43.43% | 1,231.04% | (90.38%) | 18.86% | (9.71%) | 357.52% |
| YoY% | | 1,204.31% | (5.10%) | 14.05% | 11.57% | (88.90%) | 3.89% | (12.95%) | (15.76%) | 756.56% | 53.80% | 41.21% | (4.75%) | 472.77% | 17.27% | 15.99% | 62.27% | (67.48%) | (14.31%) | (13.52%) | 3.77% | 152.90% | 39.66% | 18.42% | 14.83% | (39.63%) | 38.72% | 37.84% | 2.16% | 327.29% | (74.95%) | 19.01% | 30.42% | (76.27%) | 281.66% | (4.98%) | 16.54% | (5.97%) | 18.79% | 35.64% | 48.88% | 630.54% | 30.06% | 118.41% | 37.49% | 126.60% | 82.01% | (25.27%) | 43.44% |
| TTM | | 2,534,000,000$ | 1,137,000,000$ | 1,152,000,000$ | 1,101,000,000$ | 1,067,000,000$ | 1,996,000,000$ | 1,985,000,000$ | 2,039,000,000$ | 2,094,000,000$ | 1,171,000,000$ | 1,072,000,000$ | 950,300,000$ | 967,700,000$ | 867,000,000$ | 839,900,000$ | 799,200,000$ | 658,600,000$ | 702,800,000$ | 729,000,000$ | 768,800,000$ | 760,600,000$ | 721,000,000$ | 669,000,000$ | 623,200,000$ | 595,100,000$ | 612,100,000$ | 575,504,000$ | 507,257,000$ | 503,260,000$ | 470,400,000$ | 753,209,000$ | 724,395,000$ | 681,133,000$ | 713,400,000$ | 434,947,000$ | 442,887,000$ | 422,698,000$ | 425,385,000$ | 409,748,000$ | 367,847,000$ | 327,774,000$ | 288,939,000$ | 269,705,000$ | 205,961,000$ | 183,606,000$ | 154,294,000$ | 125,461,000$ | 143,665,000$ |
| TTM_QoQ% | | 122.87% | (1.30%) | 4.63% | 3.19% | (46.54%) | .55% | (2.65%) | (2.63%) | 78.82% | 9.24% | 12.81% | (1.80%) | 11.62% | 3.23% | 5.09% | 21.35% | (6.29%) | (3.59%) | (5.18%) | 1.08% | 5.49% | 7.77% | 7.35% | 4.72% | (2.78%) | 6.36% | 13.45% | .79% | 6.99% | (37.55%) | 3.98% | 6.35% | (4.52%) | 64.02% | (1.79%) | 4.78% | (.63%) | 3.82% | 11.39% | 12.23% | 13.44% | 7.13% | 30.95% | 12.18% | 19.00% | 22.98% | (12.67%) | 14.38% |
| TTM_YoY% | | 137.49% | (43.04%) | (41.97%) | (46.00%) | (49.05%) | 70.45% | 85.17% | 114.56% | 116.39% | 35.06% | 27.63% | 18.91% | 46.93% | 23.36% | 15.21% | 3.95% | (13.41%) | (2.52%) | 8.97% | 23.36% | 27.81% | 17.79% | 16.25% | 22.86% | 18.25% | 30.12% | (23.59%) | (29.98%) | (26.11%) | (34.06%) | 73.17% | 63.56% | 61.14% | 67.71% | 6.15% | 20.40% | 28.96% | 47.22% | 51.93% | 78.60% | 78.52% | 87.27% | 114.97% | 43.36% | 46.17% | 29.19% | 18.36% | 47.15% |
| Profit Margin | | 111.09% | 18.19% | 22.43% | 20.39% | 9.98% | 20.82% | 22.11% | 18.94% | 98.96% | 41.50% | 20.91% | 19.17% | 9.01% | 12.46% | 16.30% | 22.32% | 1.73% | 10.49% | 16.35% | 16.39% | 6.67% | 15.52% | 22.28% | 17.13% | 2.70% | 11.91% | 17.51% | 14.81% | 4.57% | 9.26% | 14.79% | 15.43% | 1.25% | 38.88% | 13.93% | 13.37% | 5.01% | 10.42% | 14.45% | 12.49% | 5.71% | 9.85% | 10.86% | 8.90% | .89% | 7.47% | 5.36% | 8.91% |
| QoQ | | 92.90% | (4.24%) | 2.04% | 10.40% | (10.84%) | (1.29%) | 3.16% | (80.02%) | 57.46% | 20.58% | 1.75% | 10.16% | (3.45%) | (3.84%) | (6.02%) | 20.59% | (8.75%) | (5.86%) | (.04%) | 9.72% | (8.86%) | (6.76%) | 5.15% | 14.42% | (9.21%) | (5.59%) | 2.70% | 10.24% | (4.69%) | (5.52%) | (.64%) | 14.18% | (37.63%) | 24.95% | .56% | 8.36% | (5.41%) | (4.03%) | 1.96% | 6.78% | (4.15%) | (1.01%) | 1.97% | 8.01% | (6.58%) | 2.11% | (3.55%) | 14.31% |
| YoY | | 101.10% | (2.63%) | .32% | 1.44% | (88.98%) | (20.67%) | 1.19% | (.22%) | 89.95% | 29.04% | 4.61% | (3.15%) | 7.28% | 1.97% | (.05%) | 5.93% | (4.94%) | (5.04%) | (5.93%) | (.74%) | 3.96% | 3.61% | 4.77% | 2.32% | (1.87%) | 2.65% | 2.72% | (.62%) | 3.32% | (29.62%) | .86% | 2.05% | (3.76%) | 28.46% | (.52%) | .89% | (.69%) | .57% | 3.58% | 3.59% | 4.81% | 2.38% | 5.50% | (.01%) | 6.29% | 1.02% | (5.47%) | 1.50% |
| Equity to Common Shareholders | | 11,295,000,000$ | 10,032,000,000$ | 9,735,000,000$ | 9,363,000,000$ | 9,081,000,000$ | 9,453,000,000$ | 9,169,000,000$ | 8,838,000,000$ | 8,875,000,000$ | 8,034,000,000$ | 7,802,500,000$ | 7,421,100,000$ | 7,175,000,000$ | 7,170,500,000$ | 6,935,700,000$ | 6,770,000,000$ | 6,428,900,000$ | 6,535,300,000$ | 6,355,900,000$ | 6,125,900,000$ | 5,923,900,000$ | 5,890,700,000$ | 5,756,400,000$ | 5,491,100,000$ | 5,296,900,000$ | 5,350,800,000$ | 5,301,972,000$ | 5,094,853,000$ | 4,972,474,000$ | 4,946,400,000$ | 4,939,394,000$ | 4,843,448,000$ | 4,676,630,000$ | 4,679,600,000$ | 4,331,221,000$ | 4,197,771,000$ | 4,073,368,000$ | 4,139,978,000$ | 4,155,332,000$ | 4,013,452,000$ | 3,942,651,000$ | 4,057,284,000$ | 4,250,882,000$ | 4,308,773,000$ | 4,340,566,000$ | 4,351,166,000$ | 4,373,220,000$ | 1,564,699,000$ |
| QoQ | | 1,263,000,000$ | 297,000,000$ | 372,000,000$ | 282,000,000$ | (372,000,000$) | 284,000,000$ | 331,000,000$ | (37,000,000$) | 841,000,000$ | 231,500,000$ | 381,400,000$ | 246,100,000$ | 4,500,000$ | 234,800,000$ | 165,700,000$ | 341,100,000$ | (106,400,000$) | 179,400,000$ | 230,000,000$ | 202,000,000$ | 33,200,000$ | 134,300,000$ | 265,300,000$ | 194,200,000$ | (53,900,000$) | 48,828,000$ | 207,119,000$ | 122,379,000$ | 26,074,000$ | 7,006,000$ | 95,946,000$ | 166,818,000$ | (2,970,000$) | 348,379,000$ | 133,450,000$ | 124,403,000$ | (66,610,000$) | (15,354,000$) | 141,880,000$ | 70,801,000$ | (114,633,000$) | (193,598,000$) | (57,891,000$) | (31,793,000$) | (10,600,000$) | (22,054,000$) | 2,808,521,000$ | 55,914,000$ |
| QoQ% | | 12.59% | 3.05% | 3.97% | 3.11% | (3.94%) | 3.10% | 3.75% | (.42%) | 10.47% | 2.97% | 5.14% | 3.43% | .06% | 3.39% | 2.45% | 5.31% | (1.63%) | 2.82% | 3.76% | 3.41% | .56% | 2.33% | 4.83% | 3.67% | (1.01%) | .92% | 4.07% | 2.46% | .53% | .14% | 1.98% | 3.57% | (.06%) | 8.04% | 3.18% | 3.05% | (1.61%) | (.37%) | 3.54% | 1.80% | (2.83%) | (4.55%) | (1.34%) | (.73%) | (.24%) | (.50%) | 179.49% | 3.71% |
| YoY | | 2,214,000,000$ | 579,000,000$ | 566,000,000$ | 525,000,000$ | 206,000,000$ | 1,419,000,000$ | 1,366,500,000$ | 1,416,900,000$ | 1,700,000,000$ | 863,500,000$ | 866,800,000$ | 651,100,000$ | 746,100,000$ | 635,200,000$ | 579,800,000$ | 644,100,000$ | 505,000,000$ | 644,600,000$ | 599,500,000$ | 634,800,000$ | 627,000,000$ | 539,900,000$ | 454,428,000$ | 396,247,000$ | 324,426,000$ | 404,400,000$ | 362,578,000$ | 251,405,000$ | 295,844,000$ | 266,800,000$ | 608,173,000$ | 645,677,000$ | 603,262,000$ | 539,622,000$ | 175,889,000$ | 184,319,000$ | 130,717,000$ | 82,694,000$ | (95,550,000$) | (295,321,000$) | (397,915,000$) | (293,882,000$) | (122,338,000$) | 2,744,074,000$ | 2,831,781,000$ | 2,813,289,000$ | 2,913,071,000$ | 162,561,000$ |
| YoY% | | 24.38% | 6.13% | 6.17% | 5.94% | 2.32% | 17.66% | 17.51% | 19.09% | 23.69% | 12.04% | 12.50% | 9.62% | 11.61% | 9.72% | 9.12% | 10.51% | 8.53% | 10.94% | 10.41% | 11.56% | 11.84% | 10.09% | 8.57% | 7.78% | 6.52% | 8.18% | 7.34% | 5.19% | 6.33% | 5.70% | 14.04% | 15.38% | 14.81% | 13.03% | 4.23% | 4.59% | 3.32% | 2.04% | (2.25%) | (6.85%) | (9.17%) | (6.75%) | (2.80%) | 175.37% | 187.69% | 182.93% | 199.51% | 11.59% |
| Dividends Paid | | 51,000,000$ | 50,000,000$ | 50,000,000$ | 48,000,000$ | 49,000,000$ | 48,000,000$ | 49,000,000$ | 46,000,000$ | 47,000,000$ | 45,500,000$ | 45,000,000$ | 41,000,000$ | 42,000,000$ | 41,900,000$ | 41,100,000$ | 38,100,000$ | 38,900,000$ | 38,200,000$ | 37,900,000$ | 35,700,000$ | 36,100,000$ | 35,500,000$ | 35,400,000$ | 34,600,000$ | 34,800,000$ | 34,600,000$ | 34,600,000$ | 30,200,000$ | 30,400,000$ | 30,210,000$ | 30,395,000$ | 27,910,000$ | 27,885,000$ | 27,939,000$ | 27,826,000$ | 26,575,000$ | 26,560,000$ | 26,741,000$ | 26,828,000$ | 25,620,000$ | 25,847,000$ | 26,243,000$ | 26,934,000$ | 25,931,000$ | 28,354,000$ | 27,041,000$ | 27,009,000$ | 18,650,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 3,828,000,000$ | 3,614,000,000$ | 3,607,000,000$ | 3,777,000,000$ | 3,773,000,000$ | 3,393,000,000$ | 3,768,000,000$ | 3,842,000,000$ | 3,479,000,000$ | 3,389,000,000$ | 3,649,500,000$ | 3,649,500,000$ | 3,649,500,000$ | 3,649,000,000$ | 3,640,400,000$ | 3,400,500,000$ | 3,392,000,000$ | 3,494,400,000$ | 2,610,600,000$ | 2,599,600,000$ | 2,414,000,000$ | 2,414,000,000$ | 2,414,500,000$ | 2,397,500,000$ | 2,397,100,000$ | 2,396,800,000$ | 2,396,955,000$ | 2,394,320,000$ | 2,397,483,000$ | 2,399,100,000$ | 2,399,434,000$ | 2,401,505,000$ | 2,160,290,000$ | 2,160,300,000$ | 2,160,060,000$ | 2,160,060,000$ | 2,159,398,000$ | 2,159,337,000$ | 2,160,605,000$ | 2,136,783,000$ | 2,135,295,000$ | 2,068,235,000$ | 2,065,644,000$ | 2,065,882,000$ | 2,071,471,000$ | 2,068,799,000$ | 2,043,320,000$ | 616,621,000$ |
| QoQ% | | 5.92% | .19% | (4.50%) | .11% | 11.20% | (9.95%) | (1.93%) | 10.43% | 2.66% | (7.14%) | .00% | .00% | .00% | .24% | 7.06% | .25% | (2.93%) | 33.85% | .42% | 7.69% | .00% | (.02%) | .71% | .02% | .01% | (.01%) | .11% | (.13%) | (.07%) | (.01%) | (.09%) | 11.17% | .00% | .01% | .00% | .03% | .00% | (.06%) | 1.12% | .07% | 3.24% | .13% | (.01%) | (.27%) | .13% | 1.25% | 231.37% | .00% |
| YoY% | | 1.46% | 6.51% | (4.27%) | (1.69%) | 8.45% | .12% | 3.25% | 5.28% | (4.67%) | (7.14%) | .25% | 7.32% | 7.59% | 4.42% | 39.45% | 30.81% | 40.51% | 44.76% | 8.12% | 8.43% | .71% | .72% | .73% | .13% | (.02%) | (.10%) | (.10%) | (.30%) | 10.98% | 11.05% | 11.08% | 11.18% | .04% | .05% | (.03%) | 1.09% | 1.13% | 4.41% | 4.60% | 3.43% | 3.08% | (.03%) | 1.09% | 235.03% | 235.94% | 235.51% | 231.37% | .05% |
| Other Intangible Assets | | | 416,000,000$ | | | | 439,000,000$ | 29,000,000$ | 29,000,000$ | | 664,000,000$ | | | | 812,000,000$ | | | | 1,029,000,000$ | 751,200,000$ | 689,000,000$ | | 472,000,000$ | | | | 458,500,000$ | | | | 471,600,000$ | 478,889,000$ | 484,599,000$ | | 472,472,000$ | | | | 482,715,000$ | | | | 481,795,000$ | | | | 542,248,000$ | 546,265,000$ | 46,896,000$ |
| QoQ | | | | | | | 410,000,000$ | 0$ | | | | | | | | | | | 277,800,000$ | 62,200,000$ | | | | | | | | | | | (7,289,000$) | (5,710,000$) | | | | | | | | | | | | | | | (4,017,000$) | 499,369,000$ | (847,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | 8,800,000$ | 6,300,000$ | | | 3,600,000$ | 3,400,000$ | | | | | | | 3,351,000$ | 3,441,000$ | | | 3,490,000$ | 3,543,000$ | | | | | | | | | | | 3,795,000$ | | |
| Total Assets | | 20,497,000,000$ | 18,711,000,000$ | 18,653,000,000$ | 18,070,000,000$ | 17,724,000,000$ | 18,170,000,000$ | 16,469,000,000$ | 16,333,000,000$ | 16,240,000,000$ | 15,125,000,000$ | 14,917,800,000$ | 15,246,200,000$ | 15,125,000,000$ | 14,993,600,000$ | 14,729,700,000$ | 14,542,800,000$ | 14,241,500,000$ | 14,393,000,000$ | 13,786,200,000$ | 11,223,100,000$ | 10,659,300,000$ | 10,580,800,000$ | 10,435,400,000$ | 10,226,600,000$ | 10,503,400,000$ | 10,131,600,000$ | 10,223,485,000$ | 10,163,657,000$ | 10,048,407,000$ | 9,551,400,000$ | 9,588,171,000$ | 9,596,752,000$ | 8,948,050,000$ | 8,992,500,000$ | 7,566,785,000$ | 7,515,860,000$ | 7,393,791,000$ | 7,300,905,000$ | 7,373,201,000$ | 7,233,305,000$ | 7,058,287,000$ | 6,957,611,000$ | 7,308,434,000$ | 7,260,397,000$ | 7,177,319,000$ | 7,214,517,000$ | 7,338,858,000$ | 3,356,043,000$ |
| QoQ | | 1,786,000,000$ | 58,000,000$ | 583,000,000$ | 346,000,000$ | (446,000,000$) | 1,701,000,000$ | 136,000,000$ | 93,000,000$ | 1,115,000,000$ | 207,200,000$ | (328,400,000$) | 121,200,000$ | 131,400,000$ | 263,900,000$ | 186,900,000$ | 301,300,000$ | (151,500,000$) | 606,800,000$ | 2,563,100,000$ | 563,800,000$ | 78,500,000$ | 145,400,000$ | 208,800,000$ | (276,800,000$) | 371,800,000$ | (91,885,000$) | 59,828,000$ | 115,250,000$ | 497,007,000$ | (36,771,000$) | (8,581,000$) | 648,702,000$ | (44,450,000$) | 1,425,715,000$ | 50,925,000$ | 122,069,000$ | 92,886,000$ | (72,296,000$) | 139,896,000$ | 175,018,000$ | 100,676,000$ | (350,823,000$) | 48,037,000$ | 83,078,000$ | (42,435,000$) | (124,341,000$) | 3,982,815,000$ | 100,786,000$ |
| YoY | | 2,773,000,000$ | 541,000,000$ | 2,184,000,000$ | 1,737,000,000$ | 1,484,000,000$ | 3,045,000,000$ | 1,551,200,000$ | 1,086,800,000$ | 1,115,000,000$ | 131,400,000$ | 188,100,000$ | 703,400,000$ | 883,500,000$ | 600,600,000$ | 943,500,000$ | 3,319,700,000$ | 3,582,200,000$ | 3,812,200,000$ | 3,350,800,000$ | 996,500,000$ | 155,900,000$ | 449,200,000$ | 211,915,000$ | 62,943,000$ | 454,993,000$ | 580,200,000$ | 635,314,000$ | 566,905,000$ | 1,100,357,000$ | 558,900,000$ | 2,021,386,000$ | 2,080,892,000$ | 1,554,259,000$ | 1,691,595,000$ | 193,584,000$ | 282,555,000$ | 335,504,000$ | 343,294,000$ | 64,767,000$ | (27,092,000$) | (119,032,000$) | (262,143,000$) | (30,424,000$) | 3,904,354,000$ | 3,922,062,000$ | 4,029,512,000$ | 4,001,753,000$ | 124,924,000$ |
| Total Liabilities | | 9,200,000,000$ | 8,677,000,000$ | 8,915,000,000$ | 8,704,000,000$ | 8,640,000,000$ | 8,714,000,000$ | 7,298,000,000$ | 7,493,000,000$ | 7,363,000,000$ | 7,089,000,000$ | 7,113,000,000$ | 7,822,800,000$ | 7,713,400,000$ | 7,820,800,000$ | 7,791,900,000$ | 7,770,700,000$ | 7,810,400,000$ | 7,855,400,000$ | 7,428,000,000$ | 5,094,900,000$ | 4,732,600,000$ | 4,687,500,000$ | 4,676,500,000$ | 4,733,000,000$ | 5,204,000,000$ | 4,778,300,000$ | 4,919,047,000$ | 5,066,387,000$ | 5,072,911,000$ | 4,602,000,000$ | 4,645,843,000$ | 4,741,282,000$ | 4,268,220,000$ | 4,310,034,000$ | 3,232,803,000$ | 3,315,329,000$ | 3,317,837,000$ | 3,158,315,000$ | 3,214,803,000$ | 3,216,805,000$ | 3,112,651,000$ | 2,897,434,000$ | 3,055,854,000$ | 2,949,964,000$ | 2,835,136,000$ | 2,867,006,000$ | 2,963,245,000$ | 1,789,044,000$ |
| QoQ | | 523,000,000$ | (238,000,000$) | 211,000,000$ | 64,000,000$ | (74,000,000$) | 1,416,000,000$ | (195,000,000$) | 130,000,000$ | 274,000,000$ | (24,000,000$) | (709,800,000$) | 109,400,000$ | (107,400,000$) | 28,900,000$ | 21,200,000$ | (39,700,000$) | (45,000,000$) | 427,400,000$ | 2,333,100,000$ | 362,300,000$ | 45,100,000$ | 11,000,000$ | (56,500,000$) | (471,000,000$) | 425,700,000$ | (140,747,000$) | (147,340,000$) | (6,524,000$) | 470,911,000$ | (43,843,000$) | (95,439,000$) | 473,062,000$ | (41,814,000$) | 1,077,231,000$ | (82,526,000$) | (2,508,000$) | 159,522,000$ | (56,488,000$) | (2,002,000$) | 104,154,000$ | 215,217,000$ | (158,420,000$) | 105,890,000$ | 114,828,000$ | (31,870,000$) | (96,239,000$) | 1,174,201,000$ | 78,080,000$ |
| YoY | | 560,000,000$ | (37,000,000$) | 1,617,000,000$ | 1,211,000,000$ | 1,277,000,000$ | 1,625,000,000$ | 185,000,000$ | (329,800,000$) | (350,400,000$) | (731,800,000$) | (678,900,000$) | 52,100,000$ | (97,000,000$) | (34,600,000$) | 363,900,000$ | 2,675,800,000$ | 3,077,800,000$ | 3,167,900,000$ | 2,751,500,000$ | 361,900,000$ | (471,400,000$) | (90,800,000$) | (242,547,000$) | (333,387,000$) | 131,089,000$ | 176,300,000$ | 273,204,000$ | 325,105,000$ | 804,691,000$ | 291,966,000$ | 1,413,040,000$ | 1,425,953,000$ | 950,383,000$ | 1,151,719,000$ | 18,000,000$ | 98,524,000$ | 205,186,000$ | 260,881,000$ | 158,949,000$ | 266,841,000$ | 277,515,000$ | 30,428,000$ | 92,609,000$ | 1,160,920,000$ | 1,124,172,000$ | 1,182,099,000$ | 1,125,023,000$ | (1,408,000$) |
| Current Ratio | | 2.28x | 3.57x | 2.97x | 2.35x | 2.25x | 2.44x | 2.34x | 1.86x | 3.16x | 3.35x | 2.47x | 2.21x | 2.12x | 1.99x | 2.01x | 3.63x | 2.79x | 2.69x | 6.65x | 2.13x | 3.73x | 3.34x | 3.27x | 2.67x | 1.70x | 1.70x | 2.29x | 1.86x | 1.81x | 1.74x | 1.88x | 2.05x | 4.00x | 3.79x | 2.73x | 2.33x | 1.78x | 1.99x | 1.97x | 1.86x | 2.03x | 2.95x | 2.64x | 4.21x | 3.05x | 2.63x | 2.78x | 3.58x |
| Total Current Assets | | 2,356,000,000$ | 3,193,000,000$ | 3,423,000,000$ | 2,393,000,000$ | 2,103,000,000$ | 2,449,000,000$ | 2,319,000,000$ | 2,229,000,000$ | 4,518,000,000$ | 3,919,000,000$ | 2,817,400,000$ | 3,192,300,000$ | 2,812,700,000$ | 2,876,900,000$ | 2,847,300,000$ | 2,760,300,000$ | 1,987,500,000$ | 2,025,600,000$ | 4,000,700,000$ | 1,616,300,000$ | 1,675,700,000$ | 1,668,300,000$ | 1,652,800,000$ | 1,587,100,000$ | 1,833,000,000$ | 1,426,700,000$ | 1,578,398,000$ | 1,533,121,000$ | 1,370,111,000$ | 1,365,800,000$ | 1,454,808,000$ | 1,457,153,000$ | 2,601,930,000$ | 2,631,160,000$ | 1,277,989,000$ | 1,244,297,000$ | 1,123,242,000$ | 1,086,385,000$ | 1,191,525,000$ | 1,121,929,000$ | 998,315,000$ | 1,081,635,000$ | 1,515,805,000$ | 1,530,122,000$ | 1,045,829,000$ | 1,044,178,000$ | 1,212,798,000$ | 876,701,000$ |
| QoQ | | (837,000,000$) | (230,000,000$) | 1,030,000,000$ | 290,000,000$ | (346,000,000$) | 130,000,000$ | 90,000,000$ | (2,289,000,000$) | 599,000,000$ | 1,101,600,000$ | (374,900,000$) | 379,600,000$ | (64,200,000$) | 29,600,000$ | 87,000,000$ | 772,800,000$ | (38,100,000$) | (1,975,100,000$) | 2,384,400,000$ | (59,400,000$) | 7,400,000$ | 15,500,000$ | 65,700,000$ | (245,900,000$) | 406,300,000$ | (151,698,000$) | 45,277,000$ | 163,010,000$ | 4,311,000$ | (89,008,000$) | (2,345,000$) | (1,144,777,000$) | (29,230,000$) | 1,353,171,000$ | 33,692,000$ | 121,055,000$ | 36,857,000$ | (105,140,000$) | 69,596,000$ | 123,614,000$ | (83,320,000$) | (434,170,000$) | (14,317,000$) | 484,293,000$ | 1,651,000$ | (168,620,000$) | 336,097,000$ | 118,487,000$ |
| Total Current Liabilities | | 1,034,000,000$ | 895,000,000$ | 1,154,000,000$ | 1,019,000,000$ | 935,000,000$ | 1,002,000,000$ | 993,000,000$ | 1,196,000,000$ | 1,429,000,000$ | 1,170,000,000$ | 1,141,100,000$ | 1,442,400,000$ | 1,328,000,000$ | 1,445,600,000$ | 1,419,700,000$ | 761,400,000$ | 712,900,000$ | 752,600,000$ | 601,200,000$ | 758,000,000$ | 448,800,000$ | 499,300,000$ | 506,200,000$ | 595,300,000$ | 1,075,600,000$ | 838,500,000$ | 688,982,000$ | 822,216,000$ | 757,637,000$ | 786,700,000$ | 772,686,000$ | 709,133,000$ | 650,979,000$ | 694,216,000$ | 468,503,000$ | 534,325,000$ | 631,558,000$ | 546,588,000$ | 604,909,000$ | 601,604,000$ | 492,131,000$ | 366,658,000$ | 574,859,000$ | 363,301,000$ | 343,022,000$ | 396,648,000$ | 436,998,000$ | 244,725,000$ |
| QoQ | | 139,000,000$ | (259,000,000$) | 135,000,000$ | 84,000,000$ | (67,000,000$) | 9,000,000$ | (203,000,000$) | (233,000,000$) | 259,000,000$ | 28,900,000$ | (301,300,000$) | 114,400,000$ | (117,600,000$) | 25,900,000$ | 658,300,000$ | 48,500,000$ | (39,700,000$) | 151,400,000$ | (156,800,000$) | 309,200,000$ | (50,500,000$) | (6,900,000$) | (89,100,000$) | (480,300,000$) | 237,100,000$ | 149,518,000$ | (133,234,000$) | 64,579,000$ | (29,063,000$) | 14,014,000$ | 63,553,000$ | 58,154,000$ | (43,237,000$) | 225,713,000$ | (65,822,000$) | (97,233,000$) | 84,970,000$ | (58,321,000$) | 3,305,000$ | 109,473,000$ | 125,473,000$ | (208,201,000$) | 211,558,000$ | 20,279,000$ | (53,626,000$) | (40,350,000$) | 192,273,000$ | 50,967,000$ |
| Debt to Asset Ratio | | .45x | .46x | .48x | .48x | .49x | .48x | .44x | .46x | .45x | .47x | .48x | .51x | .51x | .52x | .53x | .53x | .55x | .55x | .54x | .45x | .44x | .44x | .45x | .46x | .50x | .47x | .48x | .50x | .50x | .48x | .48x | .49x | .48x | .48x | .43x | .44x | .45x | .43x | .44x | .44x | .44x | .42x | .42x | .41x | .40x | .40x | .40x | .53x |
| Long Term Debt | | 5,294,000,000$ | 5,293,000,000$ | 5,292,000,000$ | 5,291,000,000$ | 5,289,000,000$ | 5,288,000,000$ | 3,948,000,000$ | 3,947,000,000$ | 3,947,000,000$ | 3,946,000,000$ | 3,944,700,000$ | 4,343,100,000$ | 4,342,000,000$ | 4,340,900,000$ | 4,339,900,000$ | 5,044,300,000$ | 5,102,300,000$ | 5,100,800,000$ | 5,099,400,000$ | 2,627,200,000$ | 2,626,500,000$ | 2,625,800,000$ | 2,625,200,000$ | 2,624,500,000$ | 2,623,900,000$ | 2,433,600,000$ | 2,732,815,000$ | 2,732,018,000$ | 2,801,228,000$ | 2,730,400,000$ | 2,829,657,000$ | 2,898,876,000$ | 2,728,102,000$ | 2,727,294,000$ | 1,642,502,000$ | 1,641,944,000$ | 1,556,246,000$ | 1,506,153,000$ | 1,536,810,000$ | 1,541,062,000$ | 1,575,327,000$ | 1,550,061,000$ | 1,553,768,000$ | 1,637,905,000$ | 1,562,190,000$ | 1,571,059,000$ | 1,603,944,000$ | 1,072,397,000$ |
| QoQ | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,340,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,300,000$ | (398,400,000$) | 1,100,000$ | 1,100,000$ | 1,000,000$ | (704,400,000$) | (58,000,000$) | 1,500,000$ | 1,400,000$ | 2,472,200,000$ | 700,000$ | 700,000$ | 600,000$ | 700,000$ | 600,000$ | 190,300,000$ | (299,215,000$) | 797,000$ | (69,210,000$) | 70,828,000$ | (99,257,000$) | (69,219,000$) | 170,774,000$ | 808,000$ | 1,084,792,000$ | 558,000$ | 85,698,000$ | 50,093,000$ | (30,657,000$) | (4,252,000$) | (34,265,000$) | 25,266,000$ | (3,707,000$) | (84,137,000$) | 75,715,000$ | (8,869,000$) | (32,885,000$) | 531,547,000$ | 16,856,000$ |
| YoY | | 5,000,000$ | 5,000,000$ | 1,344,000,000$ | 1,344,000,000$ | 1,342,000,000$ | 1,342,000,000$ | 3,300,000$ | (396,100,000$) | (395,000,000$) | (394,900,000$) | (395,200,000$) | (701,200,000$) | (760,300,000$) | (759,900,000$) | (759,500,000$) | 2,417,100,000$ | 2,475,800,000$ | 2,475,000,000$ | 2,474,200,000$ | 2,700,000$ | 2,600,000$ | 192,200,000$ | (107,615,000$) | (107,518,000$) | (177,328,000$) | (296,800,000$) | (96,842,000$) | (166,858,000$) | 73,126,000$ | 3,106,000$ | 1,187,155,000$ | 1,256,932,000$ | 1,171,856,000$ | 1,221,141,000$ | 105,692,000$ | 100,882,000$ | (19,081,000$) | (43,908,000$) | (16,958,000$) | (96,843,000$) | 13,137,000$ | (20,998,000$) | (50,176,000$) | 565,508,000$ | 506,649,000$ | 552,541,000$ | 496,752,000$ | (14,753,000$) |
| Capital Lease Obligations | | | 382,000,000$ | | | | 382,000,000$ | | | | 380,000,000$ | | | | 388,000,000$ | | | | 433,300,000$ | | | | 459,000,000$ | | | | 486,600,000$ | 488,449,000$ | 489,943,000$ | 496,904,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 273,000,000$ | 67,000,000$ | 57,000,000$ | 225,000,000$ | 101,000,000$ | 670,000,000$ | 52,000,000$ | 109,000,000$ | 2,648,000,000$ | 1,272,000,000$ | 647,600,000$ | 421,500,000$ | 229,400,000$ | 358,000,000$ | 135,700,000$ | 772,100,000$ | 189,600,000$ | 258,400,000$ | 2,381,400,000$ | 53,100,000$ | 313,900,000$ | 207,300,000$ | 116,600,000$ | 70,100,000$ | 21,000,000$ | 21,000,000$ | 49,100,000$ | 53,595,000$ | 44,900,000$ | 44,900,000$ | 53,961,000$ | 33,779,000$ | 1,422,373,000$ | 1,446,364,000$ | 35,219,000$ | 36,722,000$ | 55,418,000$ | 50,038,000$ | 60,684,000$ | 28,596,000$ | 28,596,000$ | 168,409,000$ | 436,429,000$ | 44,169,000$ | 56,366,000$ | 108,651,000$ | 73,597,000$ | 34,329,000$ |
| QoQ | | 206,000,000$ | 10,000,000$ | (168,000,000$) | 124,000,000$ | (569,000,000$) | 618,000,000$ | (57,000,000$) | (2,539,000,000$) | 1,376,000,000$ | 624,400,000$ | 226,100,000$ | 192,100,000$ | (128,600,000$) | 222,300,000$ | (636,400,000$) | 582,500,000$ | (68,800,000$) | (2,123,000,000$) | 2,328,300,000$ | (260,800,000$) | 106,600,000$ | 90,700,000$ | 46,500,000$ | 49,100,000$ | 0$ | (28,100,000$) | (4,495,000$) | 8,695,000$ | 0$ | (9,061,000$) | 20,182,000$ | (1,388,594,000$) | (23,991,000$) | 1,411,145,000$ | (1,503,000$) | (18,696,000$) | 5,380,000$ | (10,646,000$) | 32,088,000$ | 0$ | (139,813,000$) | (268,020,000$) | 392,260,000$ | (12,197,000$) | (52,285,000$) | 35,054,000$ | 39,268,000$ | (1,472,000$) |
| YoY | | 172,000,000$ | (603,000,000$) | 5,000,000$ | 116,000,000$ | (2,547,000,000$) | (602,000,000$) | (595,600,000$) | (312,500,000$) | 2,418,600,000$ | 914,000,000$ | 511,900,000$ | (350,600,000$) | 39,800,000$ | 99,600,000$ | (2,245,700,000$) | 719,000,000$ | (124,300,000$) | 51,100,000$ | 2,264,800,000$ | (17,000,000$) | 292,900,000$ | 186,300,000$ | 67,500,000$ | 16,505,000$ | (23,900,000$) | (23,900,000$) | (4,861,000$) | 19,816,000$ | (1,377,473,000$) | (1,401,464,000$) | 18,742,000$ | (2,943,000$) | 1,366,955,000$ | 1,396,326,000$ | (25,465,000$) | 8,126,000$ | 26,822,000$ | (118,371,000$) | (375,745,000$) | (15,573,000$) | (27,770,000$) | 59,758,000$ | 362,832,000$ | 9,840,000$ | 20,565,000$ | 66,214,000$ | 16,356,000$ | (9,383,000$) |
| Interest Expenses | | 56,000,000$ | 58,000,000$ | 59,000,000$ | 57,000,000$ | 56,000,000$ | 51,000,000$ | 38,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 41,000,000$ | 42,000,000$ | 42,000,000$ | 42,600,000$ | 42,800,000$ | 43,100,000$ | 40,500,000$ | 42,800,000$ | 44,300,000$ | 28,100,000$ | 27,400,000$ | 28,400,000$ | 28,700,000$ | 31,200,000$ | 29,800,000$ | 30,600,000$ | 32,400,000$ | 33,300,000$ | 32,900,000$ | 33,574,000$ | 35,468,000$ | 32,971,000$ | 35,087,000$ | 23,463,000$ | 23,141,000$ | 24,045,000$ | 20,851,000$ | 20,781,000$ | 20,568,000$ | 20,294,000$ | 20,034,000$ | 18,943,000$ | 18,926,000$ | 19,087,000$ | 19,331,000$ | 21,103,000$ | 19,805,000$ | 12,947,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |