| CONSTELLATION BRANDS, INC. (STZ) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 151.85$ | 137.92$ | 134.67$ | 162.69$ | 183.44$ | 221.05$ | 257.65$ | 256.84$ | 271.67$ | 241.87$ | 251.51$ | 246.27$ | 225.86$ | 231.72$ | 229.63$ | 232.99$ | 230.25$ | 250.99$ | 210.64$ | 234.04$ | 227.95$ | 219.17$ | 189.66$ | 174.54$ | 143.38$ | 189.72$ | 207.50$ | 197.10$ | 175.36$ | 160.71$ | 215.73$ | 219.34$ | 229.19$ | 228.58$ | 199.41$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 26,328,455,306$ | 24,136,964,234$ | 23,737,774,406$ | 28,957,685,725$ | 33,148,443,569$ | 40,128,619,452$ | 46,941,879,847$ | 46,989,566,331$ | 49,659,386,179$ | 44,422,492,653$ | 46,101,963,081$ | 45,124,536,759$ | 41,670,767,743$ | 42,736,208,349$ | 41,915,766,939$ | 43,328,859,528$ | 43,182,862,991$ | 47,057,040,110$ | 40,331,878,829$ | 45,266,612,092$ | 44,062,174,015$ | 42,251,413,976$ | 36,283,003,027$ | 33,362,632,091$ | 27,360,380,822$ | 36,200,982,219$ | 39,540,378,715$ | 37,488,439,119$ | 33,294,676,948$ | 30,447,290,390$ | 41,245,085,829$ | 41,978,252,103$ | 44,625,633,488$ | 44,710,420,647$ | 38,945,216,288$ | | | | | | | | | | | | | | |
| QoQ% | 9.08% | 1.68% | (18.03%) | (12.64%) | (17.40%) | (14.51%) | (.10%) | (5.38%) | 11.79% | (3.64%) | 2.17% | 8.29% | (2.49%) | 1.96% | (3.26%) | .34% | (8.23%) | 16.68% | (10.90%) | 2.73% | 4.29% | 16.45% | 8.75% | 21.94% | (24.42%) | (8.45%) | 5.47% | 12.60% | 9.35% | (26.18%) | (1.75%) | (5.93%) | (.19%) | 14.80% | | | | | | | | | | | | | | | |
| YoY% | (20.57%) | (39.85%) | (49.43%) | (38.37%) | (33.25%) | (9.67%) | 1.82% | 4.13% | 19.17% | 3.95% | 9.99% | 4.14% | (3.50%) | (9.18%) | 3.93% | (4.28%) | (2.00%) | 11.37% | 11.16% | 35.68% | 61.04% | 16.71% | (8.24%) | (11.01%) | (17.82%) | 18.90% | (4.13%) | (10.70%) | (25.39%) | (31.90%) | 5.91% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 173,384,625 | 175,013,336 | 176,266,239 | 177,993,028 | 180,704,555 | 181,536,392 | 182,192,431 | 182,952,680 | 182,796,408 | 183,662,681 | 183,300,716 | 183,231,968 | 184,498,219 | 184,430,383 | 182,536,110 | 185,968,752 | 187,547,722 | 187,485,717 | 191,473,029 | 193,413,998 | 193,297,539 | 192,779,185 | 191,305,510 | 191,146,053 | 190,824,249 | 190,812,683 | 190,556,042 | 190,200,097 | 189,864,718 | 189,454,859 | 191,188,457 | 191,384,390 | 194,710,212 | 195,605,034 | 195,302,223 | 194,792,925 | 196,057,595 | 201,075,594 | 200,507,136 | 199,766,177 | 199,239,583 | 196,509,076 | 195,350,222 | 194,743,958 | 193,472,968 | 192,872,508 | 192,606,168 | 191,793,326 | 191,479,734 |
| QoQ% | (.93%) | (.71%) | (.97%) | (1.50%) | (.46%) | (.36%) | (.42%) | .09% | (.47%) | .20% | .04% | (.69%) | .04% | 1.04% | (1.85%) | (.84%) | .03% | (2.08%) | (1.00%) | .06% | .27% | .77% | .08% | .17% | .01% | .14% | .19% | .18% | .22% | (.91%) | (.10%) | (1.71%) | (.46%) | .16% | .26% | (.65%) | (2.50%) | .28% | .37% | .26% | 1.39% | .59% | .31% | .66% | .31% | .14% | .42% | .16% | 1.13% |
| YoY% | (4.05%) | (3.59%) | (3.25%) | (2.71%) | (1.14%) | (1.16%) | (.61%) | (.15%) | (.92%) | (.42%) | .42% | (1.47%) | (1.63%) | (1.63%) | (4.67%) | (3.85%) | (2.98%) | (2.75%) | .09% | 1.19% | 1.30% | 1.03% | .39% | .50% | .51% | .72% | (.33%) | (.62%) | (2.49%) | (3.14%) | (2.11%) | (1.75%) | (.69%) | (2.72%) | (2.60%) | (2.49%) | (1.60%) | 2.32% | 2.64% | 2.58% | 2.98% | 1.89% | 1.43% | 1.54% | 1.04% | 1.87% | 2.20% | 3.30% | 3.63% |
| Price to Sales | 2.63x | 2.41x | 2.31x | 2.69x | 3.03x | 3.67x | 4.28x | 4.32x | 4.64x | 4.21x | 4.38x | 4.37x | 4.09x | 4.15x | 4.12x | 4.38x | 4.53x | 5.02x | 4.24x | 4.81x | 4.71x | 4.54x | 4.10x | 3.72x | 3.00x | 4.02x | 4.40x | 4.19x | 3.75x | 3.44x | 4.76x | 4.97x | 5.36x | 5.46x | 4.75x | | | | | | | | | | | | | | |
| Price to Earnings | 23.73x | 21.75x | 19.41x | - | - | 58.47x | 81.00x | 19.04x | 28.75x | 28.51x | 30.40x | - | - | 421.46x | 401.11x | 34.46x | - | - | 53.26x | 35.70x | 22.05x | 20.98x | 33.20x | 598.97x | - | 43.65x | 51.22x | 15.32x | 9.69x | 9.80x | 12.51x | 15.85x | 19.37x | 24.23x | 22.15x | | | | | | | | | | | | | | |
| Price to Book | 3.41x | 3.13x | 3.16x | 3.99x | 4.82x | 5.13x | 5.96x | 4.58x | 5.10x | 4.69x | 4.91x | 5.26x | 4.95x | 5.09x | 4.46x | 3.86x | 3.68x | 4.19x | 3.60x | 3.69x | 3.24x | 3.17x | 3.10x | 3.01x | 2.26x | 3.09x | 3.48x | 3.08x | 2.65x | 2.70x | 3.66x | 3.98x | 5.60x | 5.59x | 4.91x | | | | | | | | | | | | | | |
| Total Revenue | | 2,374,400,000$ | 2,653,900,000$ | 2,677,500,000$ | 2,312,700,000$ | 2,644,400,000$ | 3,139,100,000$ | 2,860,700,000$ | 2,300,300,000$ | 2,658,200,000$ | 3,053,000,000$ | 2,699,500,000$ | 2,147,600,000$ | 2,624,600,000$ | 2,864,300,000$ | 2,540,700,000$ | 2,268,800,000$ | 2,507,000,000$ | 2,565,000,000$ | 2,188,300,000$ | 2,120,600,000$ | 2,643,700,000$ | 2,459,700,000$ | 2,131,700,000$ | 2,075,600,000$ | 2,181,500,000$ | 2,573,400,000$ | 2,282,500,000$ | 1,968,000,000$ | 2,160,600,000$ | 2,525,700,000$ | 2,230,000,000$ | 1,935,400,000$ | 1,981,700,000$ | 2,300,600,000$ | 2,115,300,000$ | 1,793,100,000$ | 1,992,700,000$ | 2,222,800,000$ | 2,053,000,000$ | 1,700,500,000$ | 1,812,400,000$ | 1,912,900,000$ | 1,798,000,000$ | 1,506,400,000$ | 1,708,600,000$ | 1,770,000,000$ | 1,687,100,000$ | 1,438,000,000$ |
| QoQ% | | (10.53%) | (.88%) | 15.77% | (12.54%) | (15.76%) | 9.73% | 24.36% | (13.46%) | (12.93%) | 13.10% | 25.70% | (18.17%) | (8.37%) | 12.74% | 11.98% | (9.50%) | (2.26%) | 17.21% | 3.19% | (19.79%) | 7.48% | 15.39% | 2.70% | (4.85%) | (15.23%) | 12.75% | 15.98% | (8.91%) | (14.46%) | 13.26% | 15.22% | (2.34%) | (13.86%) | 8.76% | 17.97% | (10.02%) | (10.35%) | 8.27% | 20.73% | (6.17%) | (5.25%) | 6.39% | 19.36% | (11.83%) | (3.47%) | 4.91% | 17.32% | (9.76%) |
| YoY% | | (10.21%) | (15.46%) | (6.40%) | .54% | (.52%) | 2.82% | 5.97% | 7.11% | 1.28% | 6.59% | 6.25% | (5.34%) | 4.69% | 11.67% | 16.10% | 6.99% | (5.17%) | 4.28% | 2.66% | 2.17% | 21.19% | (4.42%) | (6.61%) | 5.47% | .97% | 1.89% | 2.35% | 1.68% | 9.03% | 9.78% | 5.42% | 7.94% | (.55%) | 3.50% | 3.04% | 5.45% | 9.95% | 16.20% | 14.18% | 12.89% | 6.08% | 8.07% | 6.57% | 4.76% | 7.22% | 9.71% | 120.19% | 82.49% |
| TTM | | 10,018,500,000$ | 10,288,500,000$ | 10,773,700,000$ | 10,956,900,000$ | 10,944,500,000$ | 10,958,300,000$ | 10,872,200,000$ | 10,711,000,000$ | 10,558,300,000$ | 10,524,700,000$ | 10,336,000,000$ | 10,177,200,000$ | 10,298,400,000$ | 10,180,800,000$ | 9,881,500,000$ | 9,529,100,000$ | 9,380,900,000$ | 9,517,600,000$ | 9,412,300,000$ | 9,355,700,000$ | 9,310,700,000$ | 8,848,500,000$ | 8,962,200,000$ | 9,113,000,000$ | 9,005,400,000$ | 8,984,500,000$ | 8,936,800,000$ | 8,884,300,000$ | 8,851,700,000$ | 8,672,800,000$ | 8,447,700,000$ | 8,333,000,000$ | 8,190,700,000$ | 8,201,700,000$ | 8,123,900,000$ | 8,061,600,000$ | 7,969,000,000$ | 7,788,700,000$ | 7,478,800,000$ | 7,223,800,000$ | 7,029,700,000$ | 6,925,900,000$ | 6,783,000,000$ | 6,672,100,000$ | 6,603,700,000$ | 6,488,600,000$ | 6,331,900,000$ | 5,411,000,000$ |
| TTM_QoQ% | | (2.62%) | (4.50%) | (1.67%) | .11% | (.13%) | .79% | 1.51% | 1.45% | .32% | 1.83% | 1.56% | (1.18%) | 1.16% | 3.03% | 3.70% | 1.58% | (1.44%) | 1.12% | .61% | .48% | 5.22% | (1.27%) | (1.66%) | 1.20% | .23% | .53% | .59% | .37% | 2.06% | 2.67% | 1.38% | 1.74% | (.13%) | .96% | .77% | 1.16% | 2.32% | 4.14% | 3.53% | 2.76% | 1.50% | 2.11% | 1.66% | 1.04% | 1.77% | 2.48% | 17.02% | 13.65% |
| TTM_YoY% | | (8.46%) | (6.11%) | (.91%) | 2.30% | 3.66% | 4.12% | 5.19% | 5.25% | 2.52% | 3.38% | 4.60% | 6.80% | 9.78% | 6.97% | 4.99% | 1.85% | .75% | 7.56% | 5.02% | 2.66% | 3.39% | (1.51%) | .28% | 2.57% | 1.74% | 3.59% | 5.79% | 6.62% | 8.07% | 5.74% | 3.99% | 3.37% | 2.78% | 5.30% | 8.63% | 11.60% | 13.36% | 12.46% | 10.26% | 8.27% | 6.45% | 6.74% | 7.12% | 23.31% | 38.70% | 61.09% | 97.11% | 70.62% |
| Gross Margin | | 49.83% | 49.36% | 47.31% | 48.20% | 48.57% | 48.16% | 49.07% | 45.18% | 47.80% | 47.49% | 46.59% | 44.76% | 46.75% | 46.29% | 49.40% | 49.92% | 48.89% | 47.94% | 51.15% | 46.86% | 47.97% | 49.43% | 46.36% | 45.76% | 45.27% | 46.08% | 45.07% | 45.40% | 44.90% | 46.25% | 47.02% | 43.67% | 45.94% | 46.45% | 46.72% | 43.93% | 44.73% | 43.59% | 42.93% | 40.94% | 40.47% | 40.55% | 41.00% | 39.67% | 37.39% | 37.97% | 39.72% | 38.17% |
| QoQ | | .47% | 2.06% | (.89%) | (.37%) | .41% | (.91%) | 3.90% | (2.62%) | .31% | .90% | 1.84% | (1.99%) | .46% | (3.11%) | (.53%) | 1.03% | .95% | (3.21%) | 4.29% | (1.11%) | (1.46%) | 3.07% | .60% | .49% | (.82%) | 1.01% | (.33%) | .51% | (1.36%) | (.77%) | 3.35% | (2.26%) | (.52%) | (.27%) | 2.79% | (.80%) | 1.14% | .67% | 1.99% | .46% | (.08%) | (.45%) | 1.33% | 2.28% | (.57%) | (1.75%) | 1.55% | (.09%) |
| YoY | | 1.27% | 1.20% | (1.77%) | 3.02% | .77% | .67% | 2.48% | .42% | 1.05% | 1.20% | (2.80%) | (5.16%) | (2.15%) | (1.65%) | (1.75%) | 3.06% | .92% | (1.49%) | 4.79% | 1.10% | 2.70% | 3.35% | 1.29% | .36% | .37% | (.17%) | (1.95%) | 1.73% | (1.04%) | (.20%) | .30% | (.26%) | 1.20% | 2.86% | 3.80% | 3.00% | 4.26% | 3.05% | 1.93% | 1.26% | 3.08% | 2.58% | 1.28% | 1.50% | (.87%) | 2.20% | 6.29% | 4.95% |
| Operating Income | | 692,000,000$ | 874,000,000$ | 713,800,000$ | (150,300,000$) | 793,000,000$ | (1,229,400,000$) | 941,600,000$ | 629,400,000$ | 796,900,000$ | 978,700,000$ | 764,700,000$ | 466,700,000$ | 746,700,000$ | 813,100,000$ | 816,400,000$ | 677,500,000$ | 839,900,000$ | 739,200,000$ | 75,100,000$ | 559,300,000$ | 783,100,000$ | 838,700,000$ | 610,000,000$ | 545,100,000$ | 267,200,000$ | 719,500,000$ | 622,700,000$ | 465,300,000$ | 556,500,000$ | 765,000,000$ | 625,400,000$ | 511,800,000$ | 489,600,000$ | 717,300,000$ | 561,100,000$ | 691,400,000$ | 534,000,000$ | 610,900,000$ | 552,700,000$ | 411,100,000$ | 447,300,000$ | 479,400,000$ | 427,300,000$ | 353,700,000$ | 375,600,000$ | 378,700,000$ | 392,200,000$ | 329,400,000$ |
| QoQ% | | (20.82%) | 22.44% | 574.92% | (118.95%) | 164.50% | (230.57%) | 49.60% | (21.02%) | (18.58%) | 27.99% | 63.85% | (37.50%) | (8.17%) | (.40%) | 20.50% | (19.34%) | 13.62% | 884.29% | (86.57%) | (28.58%) | (6.63%) | 37.49% | 11.91% | 104.00% | (62.86%) | 15.55% | 33.83% | (16.39%) | (27.26%) | 22.32% | 22.20% | 4.53% | (31.74%) | 27.84% | (18.85%) | 29.48% | (12.59%) | 10.53% | 34.44% | (8.09%) | (6.70%) | 12.19% | 20.81% | (5.83%) | (.82%) | (3.44%) | 19.07% | (9.46%) |
| YoY% | | (12.74%) | 171.09% | (24.19%) | (123.88%) | (.49%) | (225.62%) | 23.13% | 34.86% | 6.72% | 20.37% | (6.33%) | (31.11%) | (11.10%) | 10.00% | 987.08% | 21.13% | 7.25% | (11.86%) | (87.69%) | 2.61% | 193.08% | 16.57% | (2.04%) | 17.15% | (51.99%) | (5.95%) | (.43%) | (9.09%) | 13.66% | 6.65% | 11.46% | (25.98%) | (8.32%) | 17.42% | 1.52% | 68.18% | 19.38% | 27.43% | 29.35% | 16.23% | 19.09% | 26.59% | 8.95% | 7.38% | 3.24% | (77.38%) | 456.31% | 158.56% |
| TTM | | 2,129,500,000$ | 2,230,500,000$ | 127,100,000$ | 354,900,000$ | 1,134,600,000$ | 1,138,500,000$ | 3,346,600,000$ | 3,169,700,000$ | 3,007,000,000$ | 2,956,800,000$ | 2,791,200,000$ | 2,842,900,000$ | 3,053,700,000$ | 3,146,900,000$ | 3,073,000,000$ | 2,331,700,000$ | 2,213,500,000$ | 2,156,700,000$ | 2,256,200,000$ | 2,791,100,000$ | 2,776,900,000$ | 2,261,000,000$ | 2,141,800,000$ | 2,154,500,000$ | 2,074,700,000$ | 2,364,000,000$ | 2,409,500,000$ | 2,412,200,000$ | 2,458,700,000$ | 2,391,800,000$ | 2,344,100,000$ | 2,279,800,000$ | 2,459,400,000$ | 2,503,800,000$ | 2,397,400,000$ | 2,389,000,000$ | 2,108,700,000$ | 2,022,000,000$ | 1,890,500,000$ | 1,765,100,000$ | 1,707,700,000$ | 1,636,000,000$ | 1,535,300,000$ | 1,500,200,000$ | 1,475,900,000$ | 1,464,100,000$ | 2,759,400,000$ | 2,437,700,000$ |
| TTM_QoQ% | | (4.53%) | 1,654.92% | (64.19%) | (68.72%) | (.34%) | (65.98%) | 5.58% | 5.41% | 1.70% | 5.93% | (1.82%) | (6.90%) | (2.96%) | 2.41% | 31.79% | 5.34% | 2.63% | (4.41%) | (19.16%) | .51% | 22.82% | 5.57% | (.59%) | 3.85% | (12.24%) | (1.89%) | (.11%) | (1.89%) | 2.80% | 2.04% | 2.82% | (7.30%) | (1.77%) | 4.44% | .35% | 13.29% | 4.29% | 6.96% | 7.10% | 3.36% | 4.38% | 6.56% | 2.34% | 1.65% | .81% | (46.94%) | 13.20% | 9.04% |
| TTM_YoY% | | 87.69% | 95.92% | (96.20%) | (88.80%) | (62.27%) | (61.50%) | 19.90% | 11.50% | (1.53%) | (6.04%) | (9.17%) | 21.92% | 37.96% | 45.91% | 36.20% | (16.46%) | (20.29%) | (4.61%) | 5.34% | 29.55% | 33.85% | (4.36%) | (11.11%) | (10.68%) | (15.62%) | (1.16%) | 2.79% | 5.81% | (.03%) | (4.47%) | (2.22%) | (4.57%) | 16.63% | 23.83% | 26.81% | 35.35% | 23.48% | 23.59% | 23.14% | 17.66% | 15.71% | 11.74% | (44.36%) | (38.46%) | (33.99%) | (27.90%) | 466.26% | 366.19% |
| Operating Margin | | 29.14% | 32.93% | 26.66% | (6.50%) | 29.99% | (39.16%) | 32.92% | 27.36% | 29.98% | 32.06% | 28.33% | 21.73% | 28.45% | 28.39% | 32.13% | 29.86% | 33.50% | 28.82% | 3.43% | 26.38% | 29.62% | 34.10% | 28.62% | 26.26% | 12.25% | 27.96% | 27.28% | 23.64% | 25.76% | 30.29% | 28.05% | 26.44% | 24.71% | 31.18% | 26.53% | 38.56% | 26.80% | 27.48% | 26.92% | 24.18% | 24.68% | 25.06% | 23.77% | 23.48% | 21.98% | 21.40% | 23.25% | 22.91% |
| QoQ | | (3.79%) | 6.27% | 33.16% | (36.49%) | 69.15% | (72.08%) | 5.55% | (2.62%) | (2.08%) | 3.73% | 6.60% | (6.72%) | .06% | (3.75%) | 2.27% | (3.64%) | 4.68% | 25.39% | (22.94%) | (3.25%) | (4.48%) | 5.48% | 2.35% | 14.01% | (15.71%) | .68% | 3.64% | (2.11%) | (4.53%) | 2.24% | 1.60% | 1.74% | (6.47%) | 4.65% | (12.03%) | 11.76% | (.69%) | .56% | 2.75% | (.51%) | (.38%) | 1.30% | .29% | 1.50% | .59% | (1.85%) | .34% | .08% |
| YoY | | (.84%) | 72.10% | (6.26%) | (33.86%) | .01% | (71.22%) | 4.59% | 5.63% | 1.53% | 3.67% | (3.81%) | (8.13%) | (5.05%) | (.43%) | 28.70% | 3.49% | 3.88% | (5.28%) | (25.18%) | .11% | 17.37% | 6.14% | 1.34% | 2.62% | (13.51%) | (2.33%) | (.76%) | (2.80%) | 1.05% | (.89%) | 1.52% | (12.12%) | (2.09%) | 3.70% | (.40%) | 14.38% | 2.12% | 2.42% | 3.16% | .70% | 2.70% | 3.67% | .52% | .57% | (.85%) | (82.37%) | 14.05% | 6.74% |
| Net Income | | 502,800,000$ | 466,000,000$ | 516,100,000$ | (375,300,000$) | 615,900,000$ | (1,199,000,000$) | 877,000,000$ | 392,400,000$ | 509,100,000$ | 690,000,000$ | 135,900,000$ | 223,000,000$ | 467,700,000$ | (1,151,200,000$) | 389,500,000$ | 395,400,000$ | 470,800,000$ | 1,500,000$ | (908,100,000$) | 382,900,000$ | 1,280,900,000$ | 512,100,000$ | (177,900,000$) | 398,400,000$ | 360,400,000$ | (525,200,000$) | (245,400,000$) | 1,239,500,000$ | 303,100,000$ | 1,149,500,000$ | 743,800,000$ | 910,500,000$ | 492,800,000$ | 501,600,000$ | 398,500,000$ | 452,000,000$ | 405,900,000$ | 358,900,000$ | 318,300,000$ | 243,400,000$ | 270,500,000$ | 302,400,000$ | 240,200,000$ | 214,600,000$ | 222,200,000$ | 195,800,000$ | 206,700,000$ | 157,200,000$ |
| QoQ% | | 7.90% | (9.71%) | 237.52% | (160.94%) | 151.37% | (236.72%) | 123.50% | (22.92%) | (26.22%) | 407.73% | (39.06%) | (52.32%) | 140.63% | (395.56%) | (1.49%) | (16.02%) | 31,286.67% | 100.17% | (337.16%) | (70.11%) | 150.13% | 387.86% | (144.65%) | 10.54% | 168.62% | (114.02%) | (119.80%) | 308.94% | (73.63%) | 54.54% | (18.31%) | 84.76% | (1.75%) | 25.87% | (11.84%) | 11.36% | 13.10% | 12.76% | 30.77% | (10.02%) | (10.55%) | 25.90% | 11.93% | (3.42%) | 13.48% | (5.27%) | 31.49% | (25.50%) |
| YoY% | | (18.36%) | 138.87% | (41.15%) | (195.64%) | 20.98% | (273.77%) | 545.33% | 75.96% | 8.85% | 159.94% | (65.11%) | (43.60%) | (.66%) | (76,846.67%) | 142.89% | 3.27% | (63.25%) | (99.71%) | (410.46%) | (3.89%) | 255.41% | 197.51% | 27.51% | (67.86%) | 18.91% | (145.69%) | (132.99%) | 36.13% | (38.49%) | 129.17% | 86.65% | 101.44% | 21.41% | 39.76% | 25.20% | 85.70% | 50.06% | 18.68% | 32.52% | 13.42% | 21.74% | 54.44% | 16.21% | 36.51% | 5.31% | (87.14%) | 290.74% | 92.41% |
| TTM | | 1,109,600,000$ | 1,222,700,000$ | (442,300,000$) | (81,400,000$) | 686,300,000$ | 579,500,000$ | 2,468,500,000$ | 1,727,400,000$ | 1,558,000,000$ | 1,516,600,000$ | (324,600,000$) | (71,000,000$) | 101,400,000$ | 104,500,000$ | 1,257,200,000$ | (40,400,000$) | (52,900,000$) | 757,200,000$ | 1,267,800,000$ | 1,998,000,000$ | 2,013,500,000$ | 1,093,000,000$ | 55,700,000$ | (11,800,000$) | 829,300,000$ | 772,000,000$ | 2,446,700,000$ | 3,435,900,000$ | 3,106,900,000$ | 3,296,600,000$ | 2,648,700,000$ | 2,303,400,000$ | 1,844,900,000$ | 1,758,000,000$ | 1,615,300,000$ | 1,535,100,000$ | 1,326,500,000$ | 1,191,100,000$ | 1,134,600,000$ | 1,056,500,000$ | 1,027,700,000$ | 979,400,000$ | 872,800,000$ | 839,300,000$ | 781,900,000$ | 770,700,000$ | 2,096,900,000$ | 1,943,100,000$ |
| TTM_QoQ% | | (9.25%) | 376.44% | (443.37%) | (111.86%) | 18.43% | (76.52%) | 42.90% | 10.87% | 2.73% | 567.22% | (357.18%) | (170.02%) | (2.97%) | (91.69%) | 3,211.88% | 23.63% | (106.99%) | (40.27%) | (36.55%) | (.77%) | 84.22% | 1,862.30% | 572.03% | (101.42%) | 7.42% | (68.45%) | (28.79%) | 10.59% | (5.75%) | 24.46% | 14.99% | 24.85% | 4.94% | 8.83% | 5.22% | 15.73% | 11.37% | 4.98% | 7.39% | 2.80% | 4.93% | 12.21% | 3.99% | 7.34% | 1.45% | (63.25%) | 7.92% | 4.04% |
| TTM_YoY% | | 61.68% | 110.99% | (117.92%) | (104.71%) | (55.95%) | (61.79%) | 860.47% | 2,532.96% | 1,436.49% | 1,351.29% | (125.82%) | (75.74%) | 291.68% | (86.20%) | (.84%) | (102.02%) | (102.63%) | (30.72%) | 2,176.12% | 17,032.20% | 142.80% | 41.58% | (97.72%) | (100.34%) | (73.31%) | (76.58%) | (7.63%) | 49.17% | 68.41% | 87.52% | 63.98% | 50.05% | 39.08% | 47.60% | 42.37% | 45.30% | 29.08% | 21.62% | 30.00% | 25.88% | 31.44% | 27.08% | (58.38%) | (56.81%) | (58.13%) | (56.36%) | 468.73% | 401.06% |
| Profit Margin | | 21.18% | 17.56% | 19.28% | (16.23%) | 23.29% | (38.20%) | 30.66% | 17.06% | 19.15% | 22.60% | 5.03% | 10.38% | 17.82% | (40.19%) | 15.33% | 17.43% | 18.78% | .06% | (41.50%) | 18.06% | 48.45% | 20.82% | (8.35%) | 19.19% | 16.52% | (20.41%) | (10.75%) | 62.98% | 14.03% | 45.51% | 33.35% | 47.05% | 24.87% | 21.80% | 18.84% | 25.21% | 20.37% | 16.15% | 15.50% | 14.31% | 14.93% | 15.81% | 13.36% | 14.25% | 13.01% | 11.06% | 12.25% | 10.93% |
| QoQ | | 3.62% | (1.72%) | 35.50% | (39.52%) | 61.49% | (68.85%) | 13.60% | (2.09%) | (3.45%) | 17.57% | (5.35%) | (7.44%) | 58.01% | (55.52%) | (2.10%) | (1.35%) | 18.72% | 41.56% | (59.55%) | (30.40%) | 27.63% | 29.17% | (27.54%) | 2.67% | 36.93% | (9.66%) | (73.73%) | 48.95% | (31.48%) | 12.16% | (13.69%) | 22.18% | 3.07% | 2.96% | (6.37%) | 4.84% | 4.22% | .64% | 1.19% | (.61%) | (.88%) | 2.45% | (.89%) | 1.24% | 1.94% | (1.19%) | 1.32% | (2.31%) |
| YoY | | (2.12%) | 55.76% | (11.38%) | (33.29%) | 4.14% | (60.80%) | 25.62% | 6.68% | 1.33% | 62.79% | (10.30%) | (7.04%) | (.96%) | (40.25%) | 56.83% | (.63%) | (29.67%) | (20.76%) | (33.15%) | (1.14%) | 31.93% | 41.23% | 2.41% | (43.79%) | 2.49% | (65.92%) | (44.11%) | 15.94% | (10.84%) | 23.71% | 14.52% | 21.84% | 4.50% | 5.66% | 3.34% | 10.90% | 5.44% | .34% | 2.15% | .07% | 1.92% | 4.75% | 1.11% | 3.31% | (.24%) | (83.28%) | 5.35% | .56% |
| Equity to Common Shareholders | | 7,710,800,000$ | 7,500,400,000$ | 7,265,500,000$ | 6,882,000,000$ | 7,817,800,000$ | 7,870,800,000$ | 10,251,800,000$ | 9,743,100,000$ | 9,471,000,000$ | 9,390,800,000$ | 8,585,000,000$ | 8,413,600,000$ | 8,389,500,000$ | 9,389,000,000$ | 11,231,400,000$ | 11,731,900,000$ | 11,238,300,000$ | 11,192,700,000$ | 12,261,600,000$ | 13,598,900,000$ | 13,312,100,000$ | 11,688,000,000$ | 11,066,000,000$ | 12,131,800,000$ | 11,709,400,000$ | 11,377,500,000$ | 12,174,600,000$ | 12,551,000,000$ | 11,256,700,000$ | 11,268,300,000$ | 10,556,400,000$ | 7,975,100,000$ | 7,993,900,000$ | 7,928,100,000$ | 7,389,700,000$ | 6,891,200,000$ | 7,018,000,000$ | 7,182,400,000$ | 6,848,000,000$ | 6,559,600,000$ | 6,492,400,000$ | 6,062,800,000$ | 5,942,500,000$ | 5,770,700,000$ | 5,635,000,000$ | 5,487,400,000$ | 5,287,000,000$ | 4,981,300,000$ |
| QoQ | | 210,400,000$ | 234,900,000$ | 383,500,000$ | (935,800,000$) | (53,000,000$) | (2,381,000,000$) | 508,700,000$ | 272,100,000$ | 80,200,000$ | 805,800,000$ | 171,400,000$ | 24,100,000$ | (999,500,000$) | (1,842,400,000$) | (500,500,000$) | 493,600,000$ | 45,600,000$ | (1,068,900,000$) | (1,337,300,000$) | 286,800,000$ | 1,624,100,000$ | 622,000,000$ | (1,065,800,000$) | 422,400,000$ | 331,900,000$ | (797,100,000$) | (376,400,000$) | 1,294,300,000$ | (11,600,000$) | 711,900,000$ | 2,581,300,000$ | (18,800,000$) | 65,800,000$ | 538,400,000$ | 498,500,000$ | (126,800,000$) | (164,400,000$) | 334,400,000$ | 288,400,000$ | 67,200,000$ | 429,600,000$ | 120,300,000$ | 171,800,000$ | 135,700,000$ | 147,600,000$ | 200,400,000$ | 305,700,000$ | 191,500,000$ |
| QoQ% | | 2.81% | 3.23% | 5.57% | (11.97%) | (.67%) | (23.23%) | 5.22% | 2.87% | .85% | 9.39% | 2.04% | .29% | (10.65%) | (16.40%) | (4.27%) | 4.39% | .41% | (8.72%) | (9.83%) | 2.15% | 13.90% | 5.62% | (8.79%) | 3.61% | 2.92% | (6.55%) | (3.00%) | 11.50% | (.10%) | 6.74% | 32.37% | (.24%) | .83% | 7.29% | 7.23% | (1.81%) | (2.29%) | 4.88% | 4.40% | 1.04% | 7.09% | 2.02% | 2.98% | 2.41% | 2.69% | 3.79% | 6.14% | 4.00% |
| YoY | | (107,000,000$) | (370,400,000$) | (2,986,300,000$) | (2,861,100,000$) | (1,653,200,000$) | (1,520,000,000$) | 1,666,800,000$ | 1,329,500,000$ | 1,081,500,000$ | 1,800,000$ | (2,646,400,000$) | (3,318,300,000$) | (2,848,800,000$) | (1,803,700,000$) | (1,030,200,000$) | (1,867,000,000$) | (2,073,800,000$) | (495,300,000$) | 1,195,600,000$ | 1,467,100,000$ | 1,602,700,000$ | 310,500,000$ | (1,108,600,000$) | (419,200,000$) | 452,700,000$ | 109,200,000$ | 1,618,200,000$ | 4,575,900,000$ | 3,262,800,000$ | 3,340,200,000$ | 3,166,700,000$ | 1,083,900,000$ | 975,900,000$ | 745,700,000$ | 541,700,000$ | 331,600,000$ | 525,600,000$ | 1,119,600,000$ | 905,500,000$ | 788,900,000$ | 857,400,000$ | 575,400,000$ | 655,500,000$ | 789,400,000$ | 845,200,000$ | 977,000,000$ | 2,289,600,000$ | 2,121,000,000$ |
| YoY% | | (1.37%) | (4.71%) | (29.13%) | (29.37%) | (17.46%) | (16.19%) | 19.42% | 15.80% | 12.89% | .02% | (23.56%) | (28.28%) | (25.35%) | (16.12%) | (8.40%) | (13.73%) | (15.58%) | (4.24%) | 10.80% | 12.09% | 13.69% | 2.73% | (9.11%) | (3.34%) | 4.02% | .97% | 15.33% | 57.38% | 40.82% | 42.13% | 42.85% | 15.73% | 13.91% | 10.38% | 7.91% | 5.06% | 8.10% | 18.47% | 15.24% | 13.67% | 15.22% | 10.49% | 12.40% | 15.85% | 17.65% | 21.66% | 76.39% | 74.15% |
| Dividends Paid | | 197,700,000$ | 188,900,000$ | 189,700,000$ | 190,500,000$ | 182,700,000$ | 198,300,000$ | 202,800,000$ | 180,300,000$ | 163,500,000$ | 163,500,000$ | 164,100,000$ | 146,600,000$ | 145,800,000$ | 146,000,000$ | 149,300,000$ | 142,500,000$ | 141,200,000$ | 142,600,000$ | 146,700,000$ | 143,800,000$ | 143,600,000$ | 143,700,000$ | 143,900,000$ | 142,200,000$ | 142,000,000$ | 142,000,000$ | 143,000,000$ | 139,800,000$ | 138,800,000$ | 138,600,000$ | 140,500,000$ | 99,000,000$ | 100,100,000$ | 100,500,000$ | 100,500,000$ | 76,800,000$ | 79,500,000$ | 79,500,000$ | 79,300,000$ | 61,200,000$ | 60,600,000$ | 60,000,000$ | 59,800,000$ | 0$ | 0$ | 0$ | 0$ | |
| Additional Paid-In Capital QoQ | | 16,300,000$ | 19,900,000$ | (14,000,000$) | 11,900,000$ | 17,500,000$ | 44,900,000$ | 23,000,000$ | 28,100,000$ | 20,400,000$ | 80,700,000$ | 15,100,000$ | 19,400,000$ | 23,200,000$ | 35,400,000$ | 16,100,000$ | 27,100,000$ | 133,500,000$ | 29,100,000$ | 15,000,000$ | 23,800,000$ | 26,800,000$ | 30,300,000$ | 8,700,000$ | 42,300,000$ | 20,200,000$ | 35,100,000$ | 6,200,000$ | 42,000,000$ | (1,496,500,000$) | 30,500,000$ | 9,500,000$ | 16,100,000$ | 21,600,000$ | 27,800,000$ | 4,000,000$ | 50,300,000$ | 30,100,000$ | 41,600,000$ | 44,800,000$ | 25,300,000$ | 194,400,000$ | 62,000,000$ | 37,500,000$ | 41,900,000$ | 38,800,000$ | 31,600,000$ | 40,900,000$ | 40,500,000$ |
| Treasury Stock | | | | | | | | | | | | | 5,863,900,000$ | 5,563,100,000$ | 5,566,600,000$ | 5,175,700,000$ | 4,171,900,000$ | 4,174,200,000$ | 4,089,600,000$ | 3,186,800,000$ | 2,789,800,000$ | 2,792,200,000$ | 2,794,500,000$ | 2,811,200,000$ | 2,814,000,000$ | 2,820,700,000$ | 2,821,600,000$ | 2,778,000,000$ | 2,784,300,000$ | 2,785,200,000$ | 4,308,200,000$ | 3,905,100,000$ | 3,807,400,000$ | 3,010,900,000$ | 2,786,000,000$ | 2,773,000,000$ | 2,777,700,000$ | 2,028,600,000$ | 1,661,500,000$ | 1,661,600,000$ | 1,670,300,000$ | 1,637,700,000$ | 1,637,600,000$ | 1,639,000,000$ | 1,648,500,000$ | 1,650,000,000$ | 1,650,000,000$ | 1,651,600,000$ | 1,662,300,000$ |
| QoQ | | | | | | | | | | | | | 300,800,000$ | (3,500,000$) | 390,900,000$ | 1,003,800,000$ | (2,300,000$) | 84,600,000$ | 902,800,000$ | 397,000,000$ | (2,400,000$) | (2,300,000$) | (16,700,000$) | (2,800,000$) | (6,700,000$) | (900,000$) | 43,600,000$ | (6,300,000$) | (900,000$) | (1,523,000,000$) | 403,100,000$ | 97,700,000$ | 796,500,000$ | 224,900,000$ | 13,000,000$ | (4,700,000$) | 749,100,000$ | 367,100,000$ | (100,000$) | (8,700,000$) | 32,600,000$ | 100,000$ | (1,400,000$) | (9,500,000$) | (1,500,000$) | 0$ | (1,600,000$) | (10,700,000$) | (1,800,000$) |
| Goodwill | | 5,190,600,000$ | 5,179,300,000$ | 5,156,800,000$ | 5,126,800,000$ | 5,612,400,000$ | 5,715,400,000$ | 7,985,400,000$ | 7,980,300,000$ | 7,978,200,000$ | 7,985,600,000$ | 7,953,900,000$ | 7,925,400,000$ | 7,896,600,000$ | 7,898,600,000$ | 7,915,100,000$ | 7,862,400,000$ | 7,848,100,000$ | 7,798,900,000$ | 7,808,900,000$ | 7,793,500,000$ | 7,789,000,000$ | 7,717,400,000$ | 7,684,900,000$ | 7,757,100,000$ | 7,771,800,000$ | 7,696,700,000$ | 7,756,000,000$ | 8,088,800,000$ | 8,061,800,000$ | 8,082,600,000$ | 8,050,500,000$ | 8,083,100,000$ | 8,085,700,000$ | 8,114,200,000$ | 7,972,300,000$ | 7,920,500,000$ | 7,517,900,000$ | 7,356,800,000$ | 7,350,200,000$ | 7,138,600,000$ | 6,381,800,000$ | 6,416,800,000$ | 6,200,300,000$ | 6,208,200,000$ | 6,163,900,000$ | 6,149,300,000$ | 6,153,100,000$ | 6,146,800,000$ |
| QoQ% | | .22% | .44% | .59% | (8.65%) | (1.80%) | (28.43%) | .06% | .03% | (.09%) | .40% | .36% | .37% | (.03%) | (.21%) | .67% | .18% | .63% | (.13%) | .20% | .06% | .93% | .42% | (.93%) | (.19%) | .98% | (.77%) | (4.11%) | .34% | (.26%) | .40% | (.40%) | (.03%) | (.35%) | 1.78% | .65% | 5.36% | 2.19% | .09% | 2.96% | 11.86% | (.55%) | 3.49% | (.13%) | .72% | .24% | (.06%) | .10% | (.05%) |
| YoY% | | (7.52%) | (9.38%) | (35.42%) | (35.76%) | (29.65%) | (28.43%) | .40% | .69% | 1.03% | 1.10% | .49% | .80% | .62% | 1.28% | 1.36% | .88% | .76% | 1.06% | 1.61% | .47% | .22% | .27% | (.92%) | (4.10%) | (3.60%) | (4.77%) | (3.66%) | .07% | (.30%) | (.39%) | .98% | 2.05% | 7.55% | 10.30% | 8.46% | 10.95% | 17.80% | 14.65% | 18.55% | 14.99% | 3.54% | 4.35% | .77% | 1.00% | .23% | .17% | 126.68% | 125.79% |
| Other Intangible Assets | | 2,532,700,000$ | 2,533,400,000$ | 2,533,500,000$ | 2,532,300,000$ | 2,718,200,000$ | 2,763,000,000$ | 2,731,500,000$ | 2,731,700,000$ | 2,732,200,000$ | 2,734,500,000$ | 2,727,400,000$ | 2,728,100,000$ | 2,741,500,000$ | 2,763,600,000$ | 2,765,700,000$ | 2,755,200,000$ | 2,756,700,000$ | 2,729,700,000$ | 2,731,800,000$ | 2,732,100,000$ | 2,739,700,000$ | 2,738,300,000$ | 2,735,400,000$ | 2,718,900,000$ | 2,721,300,000$ | 2,787,000,000$ | 2,847,500,000$ | 3,198,100,000$ | 3,307,800,000$ | 3,308,900,000$ | 3,301,600,000$ | 3,304,800,000$ | 3,303,800,000$ | 3,309,100,000$ | 3,289,700,000$ | 3,377,700,000$ | 3,494,200,000$ | 3,441,500,000$ | 3,440,400,000$ | 3,403,800,000$ | 3,187,800,000$ | 3,188,700,000$ | 3,166,700,000$ | 3,181,000,000$ | 3,194,900,000$ | 3,213,500,000$ | 3,229,400,000$ | 3,231,100,000$ |
| QoQ | | (700,000$) | (100,000$) | 1,200,000$ | (185,900,000$) | (44,800,000$) | 31,500,000$ | (200,000$) | (500,000$) | (2,300,000$) | 7,100,000$ | (700,000$) | (13,400,000$) | (22,100,000$) | (2,100,000$) | 10,500,000$ | (1,500,000$) | 27,000,000$ | (2,100,000$) | (300,000$) | (7,600,000$) | 1,400,000$ | 2,900,000$ | 16,500,000$ | (2,400,000$) | (65,700,000$) | (60,500,000$) | (350,600,000$) | (109,700,000$) | (1,100,000$) | 7,300,000$ | (3,200,000$) | 1,000,000$ | (5,300,000$) | 19,400,000$ | (88,000,000$) | (116,500,000$) | 52,700,000$ | 1,100,000$ | 36,600,000$ | 216,000,000$ | (900,000$) | 22,000,000$ | (14,300,000$) | (13,900,000$) | (18,600,000$) | (15,900,000$) | (1,700,000$) | (6,100,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,400,000$ | 2,000,000$ | 2,100,000$ | 2,100,000$ | 4,200,000$ | 8,500,000$ | 9,500,000$ | 11,000,000$ | 11,700,000$ | 3,800,000$ | 11,500,000$ | 14,200,000$ | 10,500,000$ | 4,300,000$ |
| Total Assets | | 21,683,400,000$ | 21,419,400,000$ | 22,262,700,000$ | 21,652,300,000$ | 22,806,200,000$ | 23,079,100,000$ | 26,060,100,000$ | 25,691,700,000$ | 25,057,400,000$ | 24,930,000,000$ | 24,759,200,000$ | 24,662,300,000$ | 24,463,000,000$ | 24,280,900,000$ | 25,841,100,000$ | 25,855,800,000$ | 25,527,300,000$ | 25,340,300,000$ | 26,192,400,000$ | 27,104,800,000$ | 27,630,600,000$ | 26,462,500,000$ | 26,149,800,000$ | 27,323,200,000$ | 27,093,700,000$ | 27,555,100,000$ | 28,951,100,000$ | 29,231,500,000$ | 27,890,400,000$ | 24,097,500,000$ | 23,096,700,000$ | 20,538,700,000$ | 20,107,100,000$ | 19,418,400,000$ | 18,959,400,000$ | 18,602,400,000$ | 18,320,100,000$ | 17,717,400,000$ | 17,630,000,000$ | 16,965,000,000$ | 16,108,100,000$ | 15,622,800,000$ | 15,198,600,000$ | 15,093,000,000$ | 14,980,500,000$ | 14,657,400,000$ | 14,842,400,000$ | 14,302,100,000$ |
| QoQ | | 264,000,000$ | (843,300,000$) | 610,400,000$ | (1,153,900,000$) | (272,900,000$) | (2,981,000,000$) | 368,400,000$ | 634,300,000$ | 127,400,000$ | 170,800,000$ | 96,900,000$ | 199,300,000$ | 182,100,000$ | (1,560,200,000$) | (14,700,000$) | 328,500,000$ | 187,000,000$ | (852,100,000$) | (912,400,000$) | (525,800,000$) | 1,168,100,000$ | 312,700,000$ | (1,173,400,000$) | 229,500,000$ | (461,400,000$) | (1,396,000,000$) | (280,400,000$) | 1,341,100,000$ | 3,792,900,000$ | 1,000,800,000$ | 2,558,000,000$ | 431,600,000$ | 688,700,000$ | 459,000,000$ | 357,000,000$ | 282,300,000$ | 602,700,000$ | 87,400,000$ | 665,000,000$ | 856,900,000$ | 485,300,000$ | 424,200,000$ | 105,600,000$ | 112,500,000$ | 323,100,000$ | (185,000,000$) | 540,300,000$ | (34,200,000$) |
| YoY | | (1,122,800,000$) | (1,659,700,000$) | (3,797,400,000$) | (4,039,400,000$) | (2,251,200,000$) | (1,850,900,000$) | 1,300,900,000$ | 1,029,400,000$ | 594,400,000$ | 649,100,000$ | (1,081,900,000$) | (1,193,500,000$) | (1,064,300,000$) | (1,059,400,000$) | (351,300,000$) | (1,249,000,000$) | (2,103,300,000$) | (1,122,200,000$) | 42,600,000$ | (218,400,000$) | 536,900,000$ | (1,092,600,000$) | (2,801,300,000$) | (1,908,300,000$) | (796,700,000$) | 3,457,600,000$ | 5,854,400,000$ | 8,692,800,000$ | 7,783,300,000$ | 4,679,100,000$ | 4,137,300,000$ | 1,936,300,000$ | 1,787,000,000$ | 1,701,000,000$ | 1,329,400,000$ | 1,637,400,000$ | 2,212,000,000$ | 2,094,600,000$ | 2,431,400,000$ | 1,872,000,000$ | 1,127,600,000$ | 965,400,000$ | 356,200,000$ | 790,900,000$ | 644,200,000$ | 534,600,000$ | 5,390,000,000$ | 6,664,000,000$ |
| Total Liabilities | | 13,683,100,000$ | 13,633,100,000$ | 14,730,600,000$ | 14,517,500,000$ | 14,734,500,000$ | 14,923,200,000$ | 15,488,200,000$ | 15,627,100,000$ | 15,259,000,000$ | 15,206,000,000$ | 15,851,000,000$ | 15,928,400,000$ | 15,746,300,000$ | 14,570,000,000$ | 14,282,600,000$ | 13,808,000,000$ | 13,980,900,000$ | 13,815,700,000$ | 13,594,800,000$ | 13,175,700,000$ | 13,978,100,000$ | 14,458,700,000$ | 14,772,200,000$ | 14,848,900,000$ | 15,057,400,000$ | 15,864,100,000$ | 16,462,900,000$ | 16,394,300,000$ | 16,370,400,000$ | 12,562,300,000$ | 12,530,900,000$ | 12,547,000,000$ | 12,098,000,000$ | 11,473,100,000$ | 11,561,600,000$ | 11,717,600,000$ | 11,322,400,000$ | 10,543,300,000$ | 10,641,400,000$ | 10,273,200,000$ | 9,559,900,000$ | 9,508,400,000$ | 9,195,400,000$ | 9,211,700,000$ | 9,345,500,000$ | 9,170,000,000$ | 9,555,400,000$ | 9,320,800,000$ |
| QoQ | | 50,000,000$ | (1,097,500,000$) | 213,100,000$ | (217,000,000$) | (188,700,000$) | (565,000,000$) | (138,900,000$) | 368,100,000$ | 53,000,000$ | (645,000,000$) | (77,400,000$) | 182,100,000$ | 1,176,300,000$ | 287,400,000$ | 474,600,000$ | (172,900,000$) | 165,200,000$ | 220,900,000$ | 419,100,000$ | (802,400,000$) | (480,600,000$) | (313,500,000$) | (76,700,000$) | (208,500,000$) | (806,700,000$) | (598,800,000$) | 68,600,000$ | 23,900,000$ | 3,808,100,000$ | 31,400,000$ | (16,100,000$) | 449,000,000$ | 624,900,000$ | (88,500,000$) | (156,000,000$) | 395,200,000$ | 779,100,000$ | (98,100,000$) | 368,200,000$ | 713,300,000$ | 51,500,000$ | 313,000,000$ | (16,300,000$) | (133,800,000$) | 175,500,000$ | (385,400,000$) | 234,600,000$ | (225,700,000$) |
| YoY | | (1,051,400,000$) | (1,290,100,000$) | (757,600,000$) | (1,109,600,000$) | (524,500,000$) | (282,800,000$) | (362,800,000$) | (301,300,000$) | (487,300,000$) | 636,000,000$ | 1,568,400,000$ | 2,120,400,000$ | 1,765,400,000$ | 754,300,000$ | 687,800,000$ | 632,300,000$ | 2,800,000$ | (643,000,000$) | (1,177,400,000$) | (1,673,200,000$) | (1,079,300,000$) | (1,405,400,000$) | (1,690,700,000$) | (1,545,400,000$) | (1,313,000,000$) | 3,301,800,000$ | 3,932,000,000$ | 3,847,300,000$ | 4,272,400,000$ | 1,089,200,000$ | 969,300,000$ | 829,400,000$ | 775,600,000$ | 929,800,000$ | 920,200,000$ | 1,444,400,000$ | 1,762,500,000$ | 1,034,900,000$ | 1,446,000,000$ | 1,061,500,000$ | 214,400,000$ | 338,400,000$ | (360,000,000$) | (109,100,000$) | (201,000,000$) | (442,400,000$) | 3,100,400,000$ | 4,543,000,000$ |
| Current Ratio | | 1.34x | 1.08x | 1.07x | .92x | 1.10x | 1.25x | 1.23x | 1.19x | 1.05x | 1.20x | 1.14x | 1.18x | 1.29x | 1.41x | 1.40x | 1.23x | 1.50x | 1.35x | 1.61x | 2.40x | 1.69x | 1.85x | 1.94x | 1.51x | 1.41x | 1.61x | 1.22x | 1.16x | 1.08x | 1.66x | 1.81x | 1.70x | 1.40x | 1.61x | 1.54x | 1.20x | 1.31x | 1.44x | 1.19x | 1.31x | 1.80x | 2.58x | 2.66x | 2.57x | 2.43x | 1.51x | 1.39x | 1.36x |
| Total Current Assets | | 2,909,100,000$ | 2,878,900,000$ | 3,941,300,000$ | 3,716,400,000$ | 3,629,500,000$ | 3,646,800,000$ | 3,828,400,000$ | 3,729,500,000$ | 3,551,400,000$ | 3,434,300,000$ | 3,652,600,000$ | 3,496,100,000$ | 3,525,900,000$ | 3,530,200,000$ | 3,302,200,000$ | 3,329,700,000$ | 3,376,600,000$ | 2,943,700,000$ | 3,313,100,000$ | 3,044,500,000$ | 3,447,100,000$ | 3,537,200,000$ | 3,396,200,000$ | 3,484,100,000$ | 3,469,900,000$ | 3,537,500,000$ | 3,580,900,000$ | 3,684,000,000$ | 3,638,500,000$ | 3,585,500,000$ | 3,604,800,000$ | 3,474,000,000$ | 3,545,600,000$ | 3,373,400,000$ | 3,360,500,000$ | 3,230,000,000$ | 3,444,800,000$ | 3,169,800,000$ | 3,218,500,000$ | 2,977,600,000$ | 3,460,900,000$ | 3,131,500,000$ | 2,979,300,000$ | 2,910,800,000$ | 3,030,800,000$ | 2,838,100,000$ | 3,137,200,000$ | 2,747,200,000$ |
| QoQ | | 30,200,000$ | (1,062,400,000$) | 224,900,000$ | 86,900,000$ | (17,300,000$) | (181,600,000$) | 98,900,000$ | 178,100,000$ | 117,100,000$ | (218,300,000$) | 156,500,000$ | (29,800,000$) | (4,300,000$) | 228,000,000$ | (27,500,000$) | (46,900,000$) | 432,900,000$ | (369,400,000$) | 268,600,000$ | (402,600,000$) | (90,100,000$) | 141,000,000$ | (87,900,000$) | 14,200,000$ | (67,600,000$) | (43,400,000$) | (103,100,000$) | 45,500,000$ | 53,000,000$ | (19,300,000$) | 130,800,000$ | (71,600,000$) | 172,200,000$ | 12,900,000$ | 130,500,000$ | (214,800,000$) | 275,000,000$ | (48,700,000$) | 240,900,000$ | (483,300,000$) | 329,400,000$ | 152,200,000$ | 68,500,000$ | (120,000,000$) | 192,700,000$ | (299,100,000$) | 390,000,000$ | (88,200,000$) |
| Total Current Liabilities | | 2,173,200,000$ | 2,659,400,000$ | 3,694,100,000$ | 4,035,200,000$ | 3,289,000,000$ | 2,913,800,000$ | 3,122,200,000$ | 3,141,700,000$ | 3,379,900,000$ | 2,857,500,000$ | 3,190,500,000$ | 2,968,300,000$ | 2,725,000,000$ | 2,511,900,000$ | 2,365,800,000$ | 2,698,800,000$ | 2,248,600,000$ | 2,187,100,000$ | 2,062,800,000$ | 1,269,100,000$ | 2,041,400,000$ | 1,909,900,000$ | 1,752,400,000$ | 2,311,800,000$ | 2,460,200,000$ | 2,195,900,000$ | 2,939,300,000$ | 3,163,800,000$ | 3,363,400,000$ | 2,162,500,000$ | 1,990,500,000$ | 2,039,600,000$ | 2,535,900,000$ | 2,090,000,000$ | 2,182,400,000$ | 2,697,600,000$ | 2,636,600,000$ | 2,199,600,000$ | 2,698,700,000$ | 2,272,300,000$ | 1,920,800,000$ | 1,212,200,000$ | 1,120,300,000$ | 1,130,700,000$ | 1,248,500,000$ | 1,876,300,000$ | 2,254,700,000$ | 2,025,700,000$ |
| QoQ | | (486,200,000$) | (1,034,700,000$) | (341,100,000$) | 746,200,000$ | 375,200,000$ | (208,400,000$) | (19,500,000$) | (238,200,000$) | 522,400,000$ | (333,000,000$) | 222,200,000$ | 243,300,000$ | 213,100,000$ | 146,100,000$ | (333,000,000$) | 450,200,000$ | 61,500,000$ | 124,300,000$ | 793,700,000$ | (772,300,000$) | 131,500,000$ | 157,500,000$ | (559,400,000$) | (148,400,000$) | 264,300,000$ | (743,400,000$) | (224,500,000$) | (199,600,000$) | 1,200,900,000$ | 172,000,000$ | (49,100,000$) | (496,300,000$) | 445,900,000$ | (92,400,000$) | (515,200,000$) | 61,000,000$ | 437,000,000$ | (499,100,000$) | 426,400,000$ | 351,500,000$ | 708,600,000$ | 91,900,000$ | (10,400,000$) | (117,800,000$) | (627,800,000$) | (378,400,000$) | 229,000,000$ | 270,700,000$ |
| Debt to Asset Ratio | | .63x | .64x | .66x | .67x | .65x | .65x | .59x | .61x | .61x | .61x | .64x | .65x | .64x | .60x | .55x | .53x | .55x | .55x | .52x | .49x | .51x | .55x | .56x | .54x | .56x | .58x | .57x | .56x | .59x | .52x | .54x | .61x | .60x | .59x | .61x | .63x | .62x | .60x | .60x | .61x | .59x | .61x | .61x | .61x | .62x | .63x | .64x | .65x |
| Long Term Debt | | 10,285,100,000$ | 9,788,300,000$ | 9,786,500,000$ | 9,289,000,000$ | 10,185,700,000$ | 10,683,600,000$ | 10,682,900,000$ | 10,681,100,000$ | 10,282,300,000$ | 10,680,800,000$ | 10,979,800,000$ | 11,286,500,000$ | 11,287,100,000$ | 10,278,700,000$ | 10,278,200,000$ | 9,488,200,000$ | 10,083,800,000$ | 10,081,700,000$ | 9,914,800,000$ | 10,413,100,000$ | 10,416,100,000$ | 11,066,800,000$ | 11,639,300,000$ | 11,210,800,000$ | 11,339,700,000$ | 12,159,800,000$ | 11,745,800,000$ | 11,759,800,000$ | 11,772,500,000$ | 9,187,600,000$ | 9,416,400,000$ | 9,417,600,000$ | 8,114,200,000$ | 8,036,900,000$ | 8,077,200,000$ | 7,720,700,000$ | 7,362,500,000$ | 7,021,600,000$ | 6,690,600,000$ | 6,816,200,000$ | 6,515,000,000$ | 7,238,200,000$ | 7,038,200,000$ | 7,086,000,000$ | 7,081,500,000$ | 6,323,200,000$ | 6,345,600,000$ | 6,373,300,000$ |
| QoQ | | 496,800,000$ | 1,800,000$ | 497,500,000$ | (896,700,000$) | (497,900,000$) | 700,000$ | 1,800,000$ | 398,800,000$ | (398,500,000$) | (299,000,000$) | (306,700,000$) | (600,000$) | 1,008,400,000$ | 500,000$ | 790,000,000$ | (595,600,000$) | 2,100,000$ | 166,900,000$ | (498,300,000$) | (3,000,000$) | (650,700,000$) | (572,500,000$) | 428,500,000$ | (128,900,000$) | (820,100,000$) | 414,000,000$ | (14,000,000$) | (12,700,000$) | 2,584,900,000$ | (228,800,000$) | (1,200,000$) | 1,303,400,000$ | 77,300,000$ | (40,300,000$) | 356,500,000$ | 358,200,000$ | 340,900,000$ | 331,000,000$ | (125,600,000$) | 301,200,000$ | (723,200,000$) | 200,000,000$ | (47,800,000$) | 4,500,000$ | 758,300,000$ | (22,400,000$) | (27,700,000$) | (523,700,000$) |
| YoY | | 99,400,000$ | (895,300,000$) | (896,400,000$) | (1,392,100,000$) | (96,600,000$) | 2,800,000$ | (296,900,000$) | (605,400,000$) | (1,004,800,000$) | 402,100,000$ | 701,600,000$ | 1,798,300,000$ | 1,203,300,000$ | 197,000,000$ | 363,400,000$ | (924,900,000$) | (332,300,000$) | (985,100,000$) | (1,724,500,000$) | (797,700,000$) | (923,600,000$) | (1,093,000,000$) | (106,500,000$) | (549,000,000$) | (432,800,000$) | 2,972,200,000$ | 2,329,400,000$ | 2,342,200,000$ | 3,658,300,000$ | 1,150,700,000$ | 1,339,200,000$ | 1,696,900,000$ | 751,700,000$ | 1,015,300,000$ | 1,386,600,000$ | 904,500,000$ | 847,500,000$ | (216,600,000$) | (347,600,000$) | (269,800,000$) | (566,500,000$) | 915,000,000$ | 692,600,000$ | 712,700,000$ | 184,500,000$ | (589,500,000$) | 1,527,900,000$ | 3,095,500,000$ |
| Capital Lease Obligations | | | | | 615,800,000$ | | | | 678,300,000$ | | | | 498,800,000$ | | | | 537,700,000$ | | | | 539,900,000$ | | | | 560,200,000$ | 581,300,000$ | 588,600,000$ | 602,600,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 152,400,000$ | 72,000,000$ | 73,900,000$ | 68,100,000$ | 73,700,000$ | 64,600,000$ | 73,800,000$ | 152,400,000$ | 78,700,000$ | 83,300,000$ | 192,500,000$ | 133,500,000$ | 185,000,000$ | 165,100,000$ | 101,800,000$ | 199,400,000$ | 361,300,000$ | 103,400,000$ | 503,800,000$ | 460,600,000$ | 152,900,000$ | 204,600,000$ | 302,800,000$ | 81,400,000$ | 93,700,000$ | 81,300,000$ | 98,700,000$ | 93,600,000$ | 130,600,000$ | 206,100,000$ | 210,000,000$ | 90,300,000$ | 154,500,000$ | 125,600,000$ | 199,100,000$ | 177,400,000$ | 197,300,000$ | 177,300,000$ | 167,300,000$ | 83,100,000$ | 491,300,000$ | 329,700,000$ | 130,700,000$ | 110,100,000$ | 67,300,000$ | 308,000,000$ | 378,000,000$ | 63,900,000$ |
| QoQ | | 80,400,000$ | (1,900,000$) | 5,800,000$ | (5,600,000$) | 9,100,000$ | (9,200,000$) | (78,600,000$) | 73,700,000$ | (4,600,000$) | (109,200,000$) | 59,000,000$ | (51,500,000$) | 19,900,000$ | 63,300,000$ | (97,600,000$) | (161,900,000$) | 257,900,000$ | (400,400,000$) | 43,200,000$ | 307,700,000$ | (51,700,000$) | (98,200,000$) | 221,400,000$ | (12,300,000$) | 12,400,000$ | (17,400,000$) | 5,100,000$ | (37,000,000$) | (75,500,000$) | (3,900,000$) | 119,700,000$ | (64,200,000$) | 28,900,000$ | (73,500,000$) | 21,700,000$ | (19,900,000$) | 20,000,000$ | 10,000,000$ | 84,200,000$ | (408,200,000$) | 161,600,000$ | 199,000,000$ | 20,600,000$ | 42,800,000$ | (240,700,000$) | (70,000,000$) | 314,100,000$ | (1,300,000$) |
| YoY | | 78,700,000$ | 7,400,000$ | 100,000$ | (84,300,000$) | (5,000,000$) | (18,700,000$) | (118,700,000$) | 18,900,000$ | (106,300,000$) | (81,800,000$) | 90,700,000$ | (65,900,000$) | (176,300,000$) | 61,700,000$ | (402,000,000$) | (261,200,000$) | 208,400,000$ | (101,200,000$) | 201,000,000$ | 379,200,000$ | 59,200,000$ | 123,300,000$ | 204,100,000$ | (12,200,000$) | (36,900,000$) | (124,800,000$) | (111,300,000$) | 3,300,000$ | (23,900,000$) | 80,500,000$ | 10,900,000$ | (87,100,000$) | (42,800,000$) | (51,700,000$) | 31,800,000$ | 94,300,000$ | (294,000,000$) | (152,400,000$) | 36,600,000$ | (27,000,000$) | 424,000,000$ | 21,700,000$ | (247,300,000$) | 46,200,000$ | 2,100,000$ | 76,000,000$ | (231,300,000$) | (267,600,000$) |
| Interest Expenses | | 83,200,000$ | 87,600,000$ | 98,900,000$ | 100,200,000$ | 104,400,000$ | 104,000,000$ | 102,800,000$ | 102,400,000$ | 104,200,000$ | 110,600,000$ | 118,900,000$ | 141,400,000$ | 98,700,000$ | 94,300,000$ | 88,500,000$ | 85,900,000$ | 88,000,000$ | 95,800,000$ | 86,700,000$ | 89,800,000$ | 95,700,000$ | 100,200,000$ | 100,000,000$ | 99,400,000$ | 107,700,000$ | 116,500,000$ | 118,900,000$ | 122,600,000$ | 77,200,000$ | 91,100,000$ | 88,200,000$ | 88,800,000$ | 81,600,000$ | 81,400,000$ | 82,500,000$ | 77,500,000$ | 77,900,000$ | 94,700,000$ | 85,000,000$ | 83,800,000$ | 75,700,000$ | 77,400,000$ | 77,800,000$ | 80,700,000$ | 86,400,000$ | 85,100,000$ | 86,900,000$ | 90,300,000$ |
| 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$ | 4,600,000$ | 4,900,000$ | 4,300,000$ | 4,100,000$ | 4,400,000$ | 3,100,000$ | 400,000$ | 1,900,000$ | 200,000$ | 100,000$ | 100,000$ | 500,000$ | 300,000$ | 600,000$ | 400,000$ | 300,000$ | 100,000$ | 0$ | 0$ | 0$ | 0$ | 100,000$ | 500,000$ | 1,800,000$ |