| UGI CORP /PA/ (UGI) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 35.11$ | 33.28$ | 36.43$ | 33.08$ | 28.24$ | 25.00$ | 22.91$ | 24.58$ | 24.60$ | 23.00$ | 26.96$ | 34.77$ | 37.08$ | 32.34$ | 38.65$ | 36.23$ | 45.93$ | 42.65$ | 46.32$ | 41.05$ | 34.98$ | 33.02$ | 31.80$ | 26.68$ | 45.18$ | 50.32$ | 53.40$ | 55.40$ | 53.34$ | 55.48$ | 52.12$ | 44.44$ | 46.96$ | 46.84$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 7,544,914,252$ | 7,152,677,576$ | 7,812,097,579$ | 7,106,014,139$ | 6,063,076,293$ | 5,367,215,725$ | 4,802,450,123$ | 5,150,774,174$ | 5,188,129,742$ | 4,818,011,802$ | 5,642,444,839$ | 7,286,296,334$ | 7,775,317,066$ | 6,770,348,798$ | 8,116,248,311$ | 7,601,209,861$ | 9,609,552,451$ | 8,917,982,614$ | 9,667,091,277$ | 8,561,135,994$ | 7,289,534,548$ | 6,877,713,886$ | 6,622,896,133$ | 5,564,069,284$ | 9,443,118,742$ | 8,772,701,998$ | 9,301,410,862$ | 9,630,963,140$ | 9,272,976,311$ | 9,645,862,872$ | 9,022,910,838$ | 7,688,755,981$ | 8,131,223,555$ | 8,120,829,916$ | | | | | | | | | | | | | | | |
| QoQ% | 5.48% | (8.44%) | 9.94% | 17.20% | 12.97% | 11.76% | (6.76%) | (.72%) | 7.68% | (14.61%) | (22.56%) | (6.29%) | 14.84% | (16.58%) | 6.78% | (20.90%) | 7.76% | (7.75%) | 12.92% | 17.44% | 5.99% | 3.85% | 19.03% | (41.08%) | 7.64% | (5.68%) | (3.42%) | 3.86% | (3.87%) | 6.90% | 17.35% | (5.44%) | .13% | | | | | | | | | | | | | | | | |
| YoY% | 24.44% | 33.27% | 62.67% | 37.96% | 16.86% | 11.40% | (14.89%) | (29.31%) | (33.27%) | (28.84%) | (30.48%) | (4.14%) | (19.09%) | (24.08%) | (16.04%) | (11.21%) | 31.83% | 29.67% | 45.97% | 53.87% | (22.81%) | (21.60%) | (28.80%) | (42.23%) | 1.84% | (9.05%) | 3.09% | 25.26% | 14.04% | 18.78% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 214,527,913 | 214,476,045 | 214,441,328 | 214,813,003 | 214,698,169 | 214,685,612 | 209,622,441 | 209,551,431 | 210,899,583 | 209,495,083 | 209,328,319 | 209,556,984 | 209,690,320 | 209,582,212 | 209,993,488 | 209,804,302 | 209,221,695 | 209,216,135 | 208,702,316 | 208,553,861 | 208,421,288 | 208,354,438 | 208,267,174 | 208,548,324 | 209,011,039 | 209,004,789 | 174,183,724 | 173,844,100 | 173,846,575 | 173,861,984 | 173,118,013 | 173,014,311 | 173,152,120 | 173,373,824 | 173,122,616 | 172,931,104 | 172,983,624 | 173,246,168 | 172,680,789 | 171,914,720 | 172,443,403 | 172,778,018 | 172,497,596 | 172,787,331 | 172,425,384 | 114,922,662 | 115,080,001 | 114,759,004 | 114,478,990 |
| QoQ% | .02% | .02% | (.17%) | .05% | .01% | 2.42% | .03% | (.64%) | .67% | .08% | (.11%) | (.06%) | .05% | (.20%) | .09% | .28% | .00% | .25% | .07% | .06% | .03% | .04% | (.14%) | (.22%) | .00% | 19.99% | .20% | .00% | (.01%) | .43% | .06% | (.08%) | (.13%) | .15% | .11% | (.03%) | (.15%) | .33% | .45% | (.31%) | (.19%) | .16% | (.17%) | .21% | 50.04% | (.14%) | .28% | .25% | .04% |
| YoY% | (.08%) | (.10%) | 2.30% | 2.51% | 1.80% | 2.48% | .14% | .00% | .58% | (.04%) | (.32%) | (.12%) | .22% | .18% | .62% | .60% | .38% | .41% | .21% | .00% | (.28%) | (.31%) | 19.57% | 19.96% | 20.23% | 20.21% | .62% | .48% | .40% | .28% | .00% | .05% | .10% | .07% | .26% | .59% | .31% | .27% | .11% | (.51%) | .01% | 50.34% | 49.89% | 50.57% | 50.62% | .43% | 1.09% | 1.40% | 1.57% |
| Price to Sales | 1.04x | .98x | 1.07x | .97x | .85x | .74x | .65x | .67x | .63x | .54x | .60x | .74x | .76x | .67x | .84x | .84x | 1.17x | 1.20x | 1.36x | 1.25x | 1.12x | 1.05x | 1.01x | .82x | 1.32x | 1.20x | 1.25x | 1.28x | 1.20x | 1.26x | 1.20x | 1.07x | 1.24x | 1.33x | | | | | | | | | | | | | | | |
| Price to Earnings | 11.13x | 10.55x | 18.69x | 13.33x | 11.02x | 19.95x | 7.14x | - | - | - | - | - | 36.00x | 6.31x | 5.99x | 5.03x | 9.01x | 6.08x | 10.17x | 9.66x | 11.70x | 12.93x | 14.06x | 14.49x | 23.37x | 34.27x | 27.98x | 24.90x | 22.25x | 13.42x | 12.90x | 12.25x | 14.22x | 18.60x | | | | | | | | | | | | | | | |
| Price to Book | 1.58x | 1.50x | 1.60x | 1.42x | 1.32x | 1.24x | 1.03x | 1.07x | 1.17x | 1.10x | 1.29x | 1.40x | 1.50x | 1.12x | 1.35x | 1.23x | 1.80x | 1.61x | 1.90x | 1.78x | 1.64x | 1.67x | 1.61x | 1.36x | 2.36x | 2.30x | 2.43x | 2.50x | 2.53x | 2.62x | 2.43x | 2.04x | 2.32x | 2.57x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,197,000,000$ | 1,394,000,000$ | 2,666,000,000$ | 2,030,000,000$ | 1,242,000,000$ | 1,380,000,000$ | 2,467,000,000$ | 2,121,000,000$ | 1,404,000,000$ | 1,659,000,000$ | 3,106,000,000$ | 2,759,000,000$ | 1,934,000,000$ | 2,033,000,000$ | 3,466,000,000$ | 2,673,000,000$ | 1,438,000,000$ | 1,496,000,000$ | 2,581,000,000$ | 1,932,000,000$ | 1,124,000,000$ | 1,199,000,000$ | 2,229,000,000$ | 2,007,000,000$ | 1,150,000,000$ | 1,364,000,000$ | 2,606,000,000$ | 2,200,000,000$ | 1,273,100,000$ | 1,440,900,000$ | 2,812,000,000$ | 2,125,200,000$ | 1,113,900,000$ | 1,153,500,000$ | 2,173,800,000$ | 1,679,500,000$ | 976,200,000$ | 1,130,800,000$ | 1,972,100,000$ | 1,606,600,000$ | 1,082,800,000$ | 1,148,100,000$ | 2,455,600,000$ | 2,004,600,000$ | 1,311,400,000$ | 1,486,700,000$ | 3,163,300,000$ | 2,315,900,000$ |
| QoQ% | | (14.13%) | (47.71%) | 31.33% | 63.45% | (10.00%) | (44.06%) | 16.31% | 51.07% | (15.37%) | (46.59%) | 12.58% | 42.66% | (4.87%) | (41.34%) | 29.67% | 85.88% | (3.88%) | (42.04%) | 33.59% | 71.89% | (6.26%) | (46.21%) | 11.06% | 74.52% | (15.69%) | (47.66%) | 18.46% | 72.81% | (11.65%) | (48.76%) | 32.32% | 90.79% | (3.43%) | (46.94%) | 29.43% | 72.05% | (13.67%) | (42.66%) | 22.75% | 48.38% | (5.69%) | (53.25%) | 22.50% | 52.86% | (11.79%) | (53.00%) | 36.59% | 83.95% |
| YoY% | | (3.62%) | 1.01% | 8.07% | (4.29%) | (11.54%) | (16.82%) | (20.57%) | (23.12%) | (27.40%) | (18.40%) | (10.39%) | 3.22% | 34.49% | 35.90% | 34.29% | 38.35% | 27.94% | 24.77% | 15.79% | (3.74%) | (2.26%) | (12.10%) | (14.47%) | (8.77%) | (9.67%) | (5.34%) | (7.33%) | 3.52% | 14.29% | 24.92% | 29.36% | 26.54% | 14.11% | 2.01% | 10.23% | 4.54% | (9.85%) | (1.51%) | (19.69%) | (19.85%) | (17.43%) | (22.78%) | (22.37%) | (13.44%) | 4.16% | 8.18% | 24.41% | 14.72% |
| TTM | | 7,287,000,000$ | 7,332,000,000$ | 7,318,000,000$ | 7,119,000,000$ | 7,210,000,000$ | 7,372,000,000$ | 7,651,000,000$ | 8,290,000,000$ | 8,928,000,000$ | 9,458,000,000$ | 9,832,000,000$ | 10,192,000,000$ | 10,106,000,000$ | 9,610,000,000$ | 9,073,000,000$ | 8,188,000,000$ | 7,447,000,000$ | 7,133,000,000$ | 6,836,000,000$ | 6,484,000,000$ | 6,559,000,000$ | 6,585,000,000$ | 6,750,000,000$ | 7,127,000,000$ | 7,320,000,000$ | 7,443,100,000$ | 7,520,000,000$ | 7,726,000,000$ | 7,651,200,000$ | 7,492,000,000$ | 7,204,600,000$ | 6,566,400,000$ | 6,120,700,000$ | 5,983,000,000$ | 5,960,300,000$ | 5,758,600,000$ | 5,685,700,000$ | 5,792,300,000$ | 5,809,600,000$ | 6,293,100,000$ | 6,691,100,000$ | 6,919,700,000$ | 7,258,300,000$ | 7,966,000,000$ | 8,277,300,000$ | 8,224,900,000$ | 8,112,500,000$ | 7,491,900,000$ |
| TTM_QoQ% | | (.61%) | .19% | 2.80% | (1.26%) | (2.20%) | (3.65%) | (7.71%) | (7.15%) | (5.60%) | (3.80%) | (3.53%) | .85% | 5.16% | 5.92% | 10.81% | 9.95% | 4.40% | 4.35% | 5.43% | (1.14%) | (.40%) | (2.44%) | (5.29%) | (2.64%) | (1.65%) | (1.02%) | (2.67%) | .98% | 2.13% | 3.99% | 9.72% | 7.28% | 2.30% | .38% | 3.50% | 1.28% | (1.84%) | (.30%) | (7.68%) | (5.95%) | (3.30%) | (4.67%) | (8.88%) | (3.76%) | .64% | 1.39% | 8.28% | 4.13% |
| TTM_YoY% | | 1.07% | (.54%) | (4.35%) | (14.13%) | (19.24%) | (22.06%) | (22.18%) | (18.66%) | (11.66%) | (1.58%) | 8.37% | 24.48% | 35.71% | 34.73% | 32.72% | 26.28% | 13.54% | 8.32% | 1.27% | (9.02%) | (10.40%) | (11.53%) | (10.24%) | (7.75%) | (4.33%) | (.65%) | 4.38% | 17.66% | 25.01% | 25.22% | 20.88% | 14.03% | 7.65% | 3.29% | 2.59% | (8.49%) | (15.03%) | (16.29%) | (19.96%) | (21.00%) | (19.16%) | (15.87%) | (10.53%) | 6.33% | 15.05% | 16.47% | 16.42% | 9.32% |
| Gross Margin | | 50.46% | 39.96% | 51.20% | 54.53% | 47.02% | 53.70% | 58.25% | 43.33% | 58.76% | 33.45% | 30.84% | (12.58%) | 47.16% | 33.06% | 57.59% | 20.69% | 100.63% | 65.51% | 50.64% | 56.88% | 57.65% | 65.22% | 44.01% | 49.78% | 40.03% | 42.71% | 45.25% | 35.23% | 49.35% | 49.16% | 44.52% | 46.48% | 55.10% | 46.38% | 50.72% | 61.45% | 49.44% | 61.71% | 60.61% | 54.31% | 50.12% | 48.92% | 50.91% | 29.93% | 37.62% | 37.68% | 36.73% | 38.26% |
| QoQ | | 10.50% | (11.24%) | (3.33%) | 7.51% | (6.68%) | (4.55%) | 14.92% | (15.43%) | 25.31% | 2.61% | 43.42% | (59.73%) | 14.10% | (24.53%) | 36.90% | (79.94%) | 35.12% | 14.87% | (6.25%) | (.77%) | (7.57%) | 21.21% | (5.77%) | 9.75% | (2.69%) | (2.53%) | 10.02% | (14.13%) | .19% | 4.65% | (1.96%) | (8.62%) | 8.71% | (4.34%) | (10.73%) | 12.02% | (12.27%) | 1.10% | 6.29% | 4.19% | 1.20% | (1.99%) | 20.98% | (7.69%) | (.06%) | .95% | (1.52%) | .64% |
| YoY | | 3.44% | (13.74%) | (7.05%) | 11.20% | (11.74%) | 20.24% | 27.41% | 55.91% | 11.61% | .40% | (26.74%) | (33.27%) | (53.47%) | (32.45%) | 6.95% | (36.20%) | 42.98% | .29% | 6.63% | 7.11% | 17.63% | 22.51% | (1.24%) | 14.55% | (9.33%) | (6.45%) | .73% | (11.25%) | (5.74%) | 2.78% | (6.21%) | (14.97%) | 5.66% | (15.33%) | (9.88%) | 7.14% | (.68%) | 12.79% | 9.69% | 24.38% | 12.50% | 11.24% | 14.18% | (8.33%) | .01% | (1.43%) | (4.80%) | (1.53%) |
| Operating Income | | 13,000,000$ | (93,000,000$) | 700,000,000$ | 487,000,000$ | (246,000,000$) | 67,000,000$ | 717,000,000$ | 232,000,000$ | 237,000,000$ | (732,000,000$) | 255,000,000$ | (1,204,000,000$) | 303,000,000$ | 99,000,000$ | 1,332,000,000$ | (68,000,000$) | 786,000,000$ | 391,000,000$ | 671,000,000$ | 502,000,000$ | 69,000,000$ | 174,000,000$ | 362,000,000$ | 377,000,000$ | (99,000,000$) | 9,000,000$ | 539,000,000$ | 168,000,000$ | 49,200,000$ | 29,500,000$ | 591,000,000$ | 395,000,000$ | 27,600,000$ | (2,800,000$) | 513,200,000$ | 466,200,000$ | (88,600,000$) | 155,700,000$ | 615,400,000$ | 305,500,000$ | (6,600,000$) | 56,100,000$ | 702,100,000$ | 83,300,000$ | (9,400,000$) | 62,700,000$ | 588,600,000$ | 363,700,000$ |
| QoQ% | | 113.98% | (113.29%) | 43.74% | 297.97% | (467.16%) | (90.66%) | 209.05% | (2.11%) | 132.38% | (387.06%) | 121.18% | (497.36%) | 206.06% | (92.57%) | 2,058.82% | (108.65%) | 101.02% | (41.73%) | 33.67% | 627.54% | (60.35%) | (51.93%) | (3.98%) | 480.81% | (1,200.00%) | (98.33%) | 220.83% | 241.46% | 66.78% | (95.01%) | 49.62% | 1,331.16% | 1,085.71% | (100.55%) | 10.08% | 626.19% | (156.90%) | (74.70%) | 101.44% | 4,728.79% | (111.77%) | (92.01%) | 742.86% | 986.17% | (114.99%) | (89.35%) | 61.84% | 3,056.91% |
| YoY% | | 105.29% | (238.81%) | (2.37%) | 109.91% | (203.80%) | 109.15% | 181.18% | 119.27% | (21.78%) | (839.39%) | (80.86%) | (1,670.59%) | (61.45%) | (74.68%) | 98.51% | (113.55%) | 1,039.13% | 124.71% | 85.36% | 33.16% | 169.70% | 1,833.33% | (32.84%) | 124.41% | (301.22%) | (69.49%) | (8.80%) | (57.47%) | 78.26% | 1,153.57% | 15.16% | (15.27%) | 131.15% | (101.80%) | (16.61%) | 52.60% | (1,242.42%) | 177.54% | (12.35%) | 266.75% | 29.79% | (10.53%) | 19.28% | (77.10%) | 23.58% | 51.08% | 15.94% | 23.62% |
| TTM | | 1,107,000,000$ | 848,000,000$ | 1,008,000,000$ | 1,025,000,000$ | 770,000,000$ | 1,253,000,000$ | 454,000,000$ | (8,000,000$) | (1,444,000,000$) | (1,378,000,000$) | (547,000,000$) | 530,000,000$ | 1,666,000,000$ | 2,149,000,000$ | 2,441,000,000$ | 1,780,000,000$ | 2,350,000,000$ | 1,633,000,000$ | 1,416,000,000$ | 1,107,000,000$ | 982,000,000$ | 814,000,000$ | 649,000,000$ | 826,000,000$ | 617,000,000$ | 765,200,000$ | 785,700,000$ | 837,700,000$ | 1,064,700,000$ | 1,043,100,000$ | 1,010,800,000$ | 933,000,000$ | 1,004,200,000$ | 888,000,000$ | 1,046,500,000$ | 1,148,700,000$ | 988,000,000$ | 1,070,000,000$ | 970,400,000$ | 1,057,100,000$ | 834,900,000$ | 832,100,000$ | 838,700,000$ | 725,200,000$ | 1,005,600,000$ | 1,002,700,000$ | 981,500,000$ | 900,600,000$ |
| TTM_QoQ% | | 30.54% | (15.87%) | (1.66%) | 33.12% | (38.55%) | 175.99% | 5,775.00% | 99.45% | (4.79%) | (151.92%) | (203.21%) | (68.19%) | (22.48%) | (11.96%) | 37.14% | (24.26%) | 43.91% | 15.33% | 27.91% | 12.73% | 20.64% | 25.42% | (21.43%) | 33.87% | (19.37%) | (2.61%) | (6.21%) | (21.32%) | 2.07% | 3.20% | 8.34% | (7.09%) | 13.09% | (15.15%) | (8.90%) | 16.27% | (7.66%) | 10.26% | (8.20%) | 26.61% | .34% | (.79%) | 15.65% | (27.88%) | .29% | 2.16% | 8.98% | 8.36% |
| TTM_YoY% | | 43.77% | (32.32%) | 122.03% | 12,912.50% | 153.32% | 190.93% | 183.00% | (101.51%) | (186.68%) | (164.12%) | (122.41%) | (70.23%) | (29.11%) | 31.60% | 72.39% | 60.80% | 139.31% | 100.61% | 118.18% | 34.02% | 59.16% | 6.38% | (17.40%) | (1.40%) | (42.05%) | (26.64%) | (22.27%) | (10.21%) | 6.03% | 17.47% | (3.41%) | (18.78%) | 1.64% | (17.01%) | 7.84% | 8.67% | 18.34% | 28.59% | 15.70% | 45.77% | (16.98%) | (17.01%) | (14.55%) | (19.48%) | 21.00% | 21.04% | 24.23% | 34.94% |
| Operating Margin | | 1.09% | (6.67%) | 26.26% | 23.99% | (19.81%) | 4.86% | 29.06% | 10.94% | 16.88% | (44.12%) | 8.21% | (43.64%) | 15.67% | 4.87% | 38.43% | (2.54%) | 54.66% | 26.14% | 26.00% | 25.98% | 6.14% | 14.51% | 16.24% | 18.78% | (8.61%) | .66% | 20.68% | 7.64% | 3.87% | 2.05% | 21.02% | 18.59% | 2.48% | (.24%) | 23.61% | 27.76% | (9.08%) | 13.77% | 31.21% | 19.02% | (.61%) | 4.89% | 28.59% | 4.16% | (.72%) | 4.22% | 18.61% | 15.70% |
| QoQ | | 7.76% | (32.93%) | 2.27% | 43.80% | (24.66%) | (24.21%) | 18.13% | (5.94%) | 61.00% | (52.33%) | 51.85% | (59.31%) | 10.80% | (33.56%) | 40.97% | (57.20%) | 28.52% | .14% | .02% | 19.84% | (8.37%) | (1.73%) | (2.54%) | 27.39% | (9.27%) | (20.02%) | 13.05% | 3.77% | 1.82% | (18.97%) | 2.43% | 16.11% | 2.72% | (23.85%) | (4.15%) | 36.83% | (22.85%) | (17.44%) | 12.19% | 19.63% | (5.50%) | (23.71%) | 24.44% | 4.87% | (4.93%) | (14.39%) | 2.90% | 16.68% |
| YoY | | 20.89% | (11.53%) | (2.81%) | 13.05% | (36.69%) | 48.98% | 20.85% | 54.58% | 1.21% | (48.99%) | (30.22%) | (41.10%) | (38.99%) | (21.27%) | 12.43% | (28.53%) | 48.52% | 11.62% | 9.76% | 7.20% | 14.75% | 13.85% | (4.44%) | 11.15% | (12.47%) | (1.39%) | (.33%) | (10.95%) | 1.39% | 2.29% | (2.59%) | (9.17%) | 11.55% | (14.01%) | (7.60%) | 8.74% | (8.47%) | 8.88% | 2.61% | 14.86% | .11% | .67% | 9.99% | (11.55%) | .26% | 1.20% | (1.36%) | 1.13% |
| Net Income | | (13,000,000$) | (163,000,000$) | 479,000,000$ | 375,000,000$ | (273,000,000$) | (48,000,000$) | 496,000,000$ | 94,000,000$ | 131,000,000$ | (789,000,000$) | 110,000,000$ | (954,000,000$) | 243,000,000$ | (7,000,000$) | 934,000,000$ | (96,000,000$) | 525,000,000$ | 150,000,000$ | 489,000,000$ | 303,000,000$ | 10,000,000$ | 84,000,000$ | 226,000,000$ | 212,000,000$ | (131,000,000$) | (46,000,000$) | 396,000,000$ | 89,000,000$ | (7,800,000$) | (11,700,000$) | 407,700,000$ | 434,200,000$ | (16,700,000$) | (62,200,000$) | 311,800,000$ | 290,900,000$ | (115,700,000$) | 28,600,000$ | 408,000,000$ | 167,900,000$ | (52,500,000$) | (15,900,000$) | 482,200,000$ | 200,000$ | (60,000,000$) | (12,700,000$) | 387,800,000$ | 217,500,000$ |
| QoQ% | | 92.03% | (134.03%) | 27.73% | 237.36% | (468.75%) | (109.68%) | 427.66% | (28.24%) | 116.60% | (817.27%) | 111.53% | (492.59%) | 3,571.43% | (100.75%) | 1,072.92% | (118.29%) | 250.00% | (69.33%) | 61.39% | 2,930.00% | (88.10%) | (62.83%) | 6.60% | 261.83% | (184.78%) | (111.62%) | 344.94% | 1,241.03% | 33.33% | (102.87%) | (6.10%) | 2,700.00% | 73.15% | (119.95%) | 7.19% | 351.43% | (504.55%) | (92.99%) | 143.00% | 419.81% | (230.19%) | (103.30%) | 241,000.00% | 100.33% | (372.44%) | (103.28%) | 78.30% | 468.02% |
| YoY% | | 95.24% | (239.58%) | (3.43%) | 298.94% | (308.40%) | 93.92% | 350.91% | 109.85% | (46.09%) | (11,171.43%) | (88.22%) | (893.75%) | (53.71%) | (104.67%) | 91.00% | (131.68%) | 5,150.00% | 78.57% | 116.37% | 42.93% | 107.63% | 282.61% | (42.93%) | 138.20% | (1,579.49%) | (293.16%) | (2.87%) | (79.50%) | 53.29% | 81.19% | 30.76% | 49.26% | 85.57% | (317.48%) | (23.58%) | 73.26% | (120.38%) | 279.87% | (15.39%) | 83,850.00% | 12.50% | (25.20%) | 24.34% | (99.91%) | (1.52%) | 44.30% | 13.49% | 29.62% |
| TTM | | 678,000,000$ | 418,000,000$ | 533,000,000$ | 550,000,000$ | 269,000,000$ | 673,000,000$ | (68,000,000$) | (454,000,000$) | (1,502,000,000$) | (1,390,000,000$) | (608,000,000$) | 216,000,000$ | 1,074,000,000$ | 1,356,000,000$ | 1,513,000,000$ | 1,068,000,000$ | 1,467,000,000$ | 952,000,000$ | 886,000,000$ | 623,000,000$ | 532,000,000$ | 391,000,000$ | 261,000,000$ | 431,000,000$ | 308,000,000$ | 431,200,000$ | 465,500,000$ | 477,200,000$ | 822,400,000$ | 813,500,000$ | 763,000,000$ | 667,100,000$ | 523,800,000$ | 424,800,000$ | 515,600,000$ | 611,800,000$ | 488,800,000$ | 552,000,000$ | 507,500,000$ | 581,700,000$ | 414,000,000$ | 406,500,000$ | 409,700,000$ | 315,300,000$ | 532,600,000$ | 533,500,000$ | 523,400,000$ | 477,300,000$ |
| TTM_QoQ% | | 62.20% | (21.58%) | (3.09%) | 104.46% | (60.03%) | 1,089.71% | 85.02% | 69.77% | (8.06%) | (128.62%) | (381.48%) | (79.89%) | (20.80%) | (10.38%) | 41.67% | (27.20%) | 54.10% | 7.45% | 42.22% | 17.11% | 36.06% | 49.81% | (39.44%) | 39.94% | (28.57%) | (7.37%) | (2.45%) | (41.98%) | 1.09% | 6.62% | 14.38% | 27.36% | 23.31% | (17.61%) | (15.72%) | 25.16% | (11.45%) | 8.77% | (12.76%) | 40.51% | 1.85% | (.78%) | 29.94% | (40.80%) | (.17%) | 1.93% | 9.66% | 11.62% |
| TTM_YoY% | | 152.05% | (37.89%) | 883.82% | 221.15% | 117.91% | 148.42% | 88.82% | (310.19%) | (239.85%) | (202.51%) | (140.19%) | (79.78%) | (26.79%) | 42.44% | 70.77% | 71.43% | 175.75% | 143.48% | 239.46% | 44.55% | 72.73% | (9.32%) | (43.93%) | (9.68%) | (62.55%) | (46.99%) | (38.99%) | (28.47%) | 57.01% | 91.50% | 47.98% | 9.04% | 7.16% | (23.04%) | 1.60% | 5.17% | 18.07% | 35.79% | 23.87% | 84.49% | (22.27%) | (23.81%) | (21.72%) | (33.94%) | 24.56% | 27.54% | 37.99% | 77.11% |
| Profit Margin | | (1.09%) | (11.69%) | 17.97% | 18.47% | (21.98%) | (3.48%) | 20.11% | 4.43% | 9.33% | (47.56%) | 3.54% | (34.58%) | 12.57% | (.34%) | 26.95% | (3.59%) | 36.51% | 10.03% | 18.95% | 15.68% | .89% | 7.01% | 10.14% | 10.56% | (11.39%) | (3.37%) | 15.20% | 4.05% | (.61%) | (.81%) | 14.50% | 20.43% | (1.50%) | (5.39%) | 14.34% | 17.32% | (11.85%) | 2.53% | 20.69% | 10.45% | (4.85%) | (1.39%) | 19.64% | .01% | (4.58%) | (.85%) | 12.26% | 9.39% |
| QoQ | | 10.61% | (29.66%) | (.51%) | 40.45% | (18.50%) | (23.58%) | 15.67% | (4.90%) | 56.89% | (51.10%) | 38.12% | (47.14%) | 12.91% | (27.29%) | 30.54% | (40.10%) | 26.48% | (8.92%) | 3.26% | 14.79% | (6.12%) | (3.13%) | (.42%) | 21.95% | (8.02%) | (18.57%) | 11.15% | 4.66% | .20% | (15.31%) | (5.93%) | 21.93% | 3.89% | (19.74%) | (2.98%) | 29.17% | (14.38%) | (18.16%) | 10.24% | 15.30% | (3.46%) | (21.02%) | 19.63% | 4.59% | (3.72%) | (13.11%) | 2.87% | 14.09% |
| YoY | | 20.90% | (8.22%) | (2.14%) | 14.04% | (31.31%) | 44.08% | 16.56% | 39.01% | (3.24%) | (47.22%) | (23.41%) | (30.99%) | (23.94%) | (10.37%) | 8.00% | (19.27%) | 35.62% | 3.02% | 8.81% | 5.12% | 12.28% | 10.38% | (5.06%) | 6.52% | (10.78%) | (2.56%) | .70% | (16.39%) | .89% | 4.58% | .16% | 3.11% | 10.35% | (7.92%) | (6.35%) | 6.87% | (7.00%) | 3.91% | 1.05% | 10.44% | (.27%) | (.53%) | 7.38% | (9.38%) | .12% | .81% | (1.18%) | 1.08% |
| Equity to Common Shareholders | | 4,777,000,000$ | 4,874,000,000$ | 5,012,000,000$ | 4,580,000,000$ | 4,345,000,000$ | 4,681,000,000$ | 4,822,000,000$ | 4,423,000,000$ | 4,386,000,000$ | 4,364,000,000$ | 5,205,000,000$ | 5,180,000,000$ | 6,066,000,000$ | 5,996,000,000$ | 6,200,000,000$ | 5,349,000,000$ | 5,522,000,000$ | 5,097,000,000$ | 4,819,000,000$ | 4,437,000,000$ | 4,128,000,000$ | 4,126,000,000$ | 4,081,000,000$ | 3,996,000,000$ | 3,817,000,000$ | 3,820,900,000$ | 3,853,000,000$ | 3,669,400,000$ | 3,681,400,000$ | 3,711,300,000$ | 3,774,300,000$ | 3,501,700,000$ | 3,163,300,000$ | 3,176,700,000$ | 3,165,200,000$ | 2,987,700,000$ | 2,844,100,000$ | 2,949,200,000$ | 2,940,200,000$ | 2,719,400,000$ | 2,692,000,000$ | 2,748,500,000$ | 2,803,000,000$ | 2,646,300,000$ | 2,659,100,000$ | 2,771,000,000$ | 2,795,200,000$ | 2,609,600,000$ |
| QoQ | | (97,000,000$) | (138,000,000$) | 432,000,000$ | 235,000,000$ | (336,000,000$) | (141,000,000$) | 399,000,000$ | 37,000,000$ | 22,000,000$ | (841,000,000$) | 25,000,000$ | (886,000,000$) | 70,000,000$ | (204,000,000$) | 851,000,000$ | (173,000,000$) | 425,000,000$ | 278,000,000$ | 382,000,000$ | 309,000,000$ | 2,000,000$ | 45,000,000$ | 85,000,000$ | 179,000,000$ | (3,900,000$) | (32,100,000$) | 183,600,000$ | (12,000,000$) | (29,900,000$) | (63,000,000$) | 272,600,000$ | 338,400,000$ | (13,400,000$) | 11,500,000$ | 177,500,000$ | 143,600,000$ | (105,100,000$) | 9,000,000$ | 220,800,000$ | 27,400,000$ | (56,500,000$) | (54,500,000$) | 156,700,000$ | (12,800,000$) | (111,900,000$) | (24,200,000$) | 185,600,000$ | 117,100,000$ |
| QoQ% | | (1.99%) | (2.75%) | 9.43% | 5.41% | (7.18%) | (2.92%) | 9.02% | .84% | .50% | (16.16%) | .48% | (14.61%) | 1.17% | (3.29%) | 15.91% | (3.13%) | 8.34% | 5.77% | 8.61% | 7.49% | .05% | 1.10% | 2.13% | 4.69% | (.10%) | (.83%) | 5.00% | (.33%) | (.81%) | (1.67%) | 7.79% | 10.70% | (.42%) | .36% | 5.94% | 5.05% | (3.56%) | .31% | 8.12% | 1.02% | (2.06%) | (1.94%) | 5.92% | (.48%) | (4.04%) | (.87%) | 7.11% | 4.70% |
| YoY | | 432,000,000$ | 193,000,000$ | 190,000,000$ | 157,000,000$ | (41,000,000$) | 317,000,000$ | (383,000,000$) | (757,000,000$) | (1,680,000,000$) | (1,632,000,000$) | (995,000,000$) | (169,000,000$) | 544,000,000$ | 899,000,000$ | 1,381,000,000$ | 912,000,000$ | 1,394,000,000$ | 971,000,000$ | 738,000,000$ | 441,000,000$ | 311,000,000$ | 305,100,000$ | 228,000,000$ | 326,600,000$ | 135,600,000$ | 109,600,000$ | 78,700,000$ | 167,700,000$ | 518,100,000$ | 534,600,000$ | 609,100,000$ | 514,000,000$ | 319,200,000$ | 227,500,000$ | 225,000,000$ | 268,300,000$ | 152,100,000$ | 200,700,000$ | 137,200,000$ | 73,100,000$ | 32,900,000$ | (22,500,000$) | 7,800,000$ | 36,700,000$ | 166,600,000$ | 276,800,000$ | 307,500,000$ | 278,400,000$ |
| YoY% | | 9.94% | 4.12% | 3.94% | 3.55% | (.94%) | 7.26% | (7.36%) | (14.61%) | (27.70%) | (27.22%) | (16.05%) | (3.16%) | 9.85% | 17.64% | 28.66% | 20.55% | 33.77% | 23.53% | 18.08% | 11.04% | 8.15% | 7.99% | 5.92% | 8.90% | 3.68% | 2.95% | 2.09% | 4.79% | 16.38% | 16.83% | 19.24% | 17.20% | 11.22% | 7.71% | 7.65% | 9.87% | 5.65% | 7.30% | 4.90% | 2.76% | 1.24% | (.81%) | .28% | 1.41% | 6.68% | 11.10% | 12.36% | 11.94% |
| Dividends Paid | | 81,000,000$ | 80,000,000$ | 80,000,000$ | 81,000,000$ | 80,000,000$ | 81,000,000$ | 78,000,000$ | 79,000,000$ | 78,000,000$ | 79,000,000$ | 75,000,000$ | 76,000,000$ | 76,000,000$ | 75,000,000$ | 73,000,000$ | 72,000,000$ | 72,000,000$ | 72,000,000$ | 69,000,000$ | 69,000,000$ | 69,000,000$ | 68,000,000$ | 68,000,000$ | 68,000,000$ | 122,100,000$ | 118,900,000$ | 111,000,000$ | 111,000,000$ | 110,900,000$ | 111,000,000$ | 109,100,000$ | 109,000,000$ | 109,100,000$ | 109,000,000$ | 106,200,000$ | 106,200,000$ | 106,100,000$ | 106,200,000$ | 102,900,000$ | 102,800,000$ | 102,800,000$ | 102,900,000$ | 98,400,000$ | 98,300,000$ | 98,300,000$ | 94,600,000$ | 90,500,000$ | 90,400,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 93,000,000$ | | | | 56,000,000$ | | | | 55,000,000$ | | | | 40,000,000$ | 41,000,000$ | 5,000,000$ | 19,000,000$ | 26,000,000$ | 28,000,000$ | 40,000,000$ | 42,000,000$ | 49,000,000$ | 52,000,000$ | 51,000,000$ | 37,000,000$ | 16,000,000$ | 18,800,000$ | 23,400,000$ | 24,800,000$ | 19,700,000$ | 12,800,000$ | 41,600,000$ | 45,400,000$ | 38,600,000$ | 27,100,000$ | 34,900,000$ | 34,300,000$ | 36,900,000$ | 21,300,000$ | 41,900,000$ | 65,700,000$ | 44,900,000$ | 33,000,000$ | 41,600,000$ | 35,300,000$ | 44,700,000$ | 37,100,000$ | 24,600,000$ | 30,500,000$ |
| QoQ | | | | | | | | | | | | | | (1,000,000$) | 36,000,000$ | (14,000,000$) | (7,000,000$) | (2,000,000$) | (12,000,000$) | (2,000,000$) | (7,000,000$) | (3,000,000$) | 1,000,000$ | 14,000,000$ | 21,000,000$ | (2,800,000$) | (4,600,000$) | (1,400,000$) | 5,100,000$ | 6,900,000$ | (28,800,000$) | (3,800,000$) | 6,800,000$ | 11,500,000$ | (7,800,000$) | 600,000$ | (2,600,000$) | 15,600,000$ | (20,600,000$) | (23,800,000$) | 20,800,000$ | 11,900,000$ | (8,600,000$) | 6,300,000$ | (9,400,000$) | 7,600,000$ | 12,500,000$ | (5,900,000$) | (1,800,000$) |
| Goodwill | | 2,852,000,000$ | 2,888,000,000$ | 2,845,000,000$ | 2,805,000,000$ | 2,871,000,000$ | 3,030,000,000$ | 3,048,000,000$ | 3,070,000,000$ | 3,027,000,000$ | 3,060,000,000$ | 3,709,000,000$ | 3,697,000,000$ | 3,612,000,000$ | 3,671,000,000$ | 3,722,000,000$ | 3,748,000,000$ | 3,770,000,000$ | 3,543,000,000$ | 3,524,000,000$ | 3,564,000,000$ | 3,518,000,000$ | 3,482,000,000$ | 3,466,000,000$ | 3,483,000,000$ | 3,456,000,000$ | 3,159,100,000$ | 3,147,800,000$ | 3,154,800,000$ | 3,160,000,000$ | 3,169,000,000$ | 3,218,100,000$ | 3,185,500,000$ | 3,107,200,000$ | 3,032,300,000$ | 2,948,400,000$ | 2,935,800,000$ | 2,989,000,000$ | 2,981,300,000$ | 2,998,600,000$ | 2,965,100,000$ | 2,953,400,000$ | 2,927,700,000$ | 2,731,200,000$ | 2,806,800,000$ | 2,833,400,000$ | 2,885,100,000$ | 2,886,000,000$ | 2,884,500,000$ |
| QoQ% | | (1.25%) | 1.51% | 1.43% | (2.30%) | (5.25%) | (.59%) | (.72%) | 1.42% | (1.08%) | (17.50%) | .33% | 2.35% | (1.61%) | (1.37%) | (.69%) | (.58%) | 6.41% | .54% | (1.12%) | 1.31% | 1.03% | .46% | (.49%) | .78% | 9.40% | .36% | (.22%) | (.17%) | (.28%) | (1.53%) | 1.02% | 2.52% | 2.47% | 2.85% | .43% | (1.78%) | .26% | (.58%) | 1.13% | .40% | .88% | 7.20% | (2.69%) | (.94%) | (1.79%) | (.03%) | .05% | .38% |
| YoY% | | (.66%) | (4.69%) | (6.66%) | (8.63%) | (5.15%) | (.98%) | (17.82%) | (16.96%) | (16.20%) | (16.64%) | (.35%) | (1.36%) | (4.19%) | 3.61% | 5.62% | 5.16% | 7.16% | 1.75% | 1.67% | 2.33% | 1.79% | 10.22% | 10.11% | 10.40% | 9.37% | (.31%) | (2.19%) | (.96%) | 1.70% | 4.51% | 9.15% | 8.51% | 3.95% | 1.71% | (1.67%) | (.99%) | 1.21% | 1.83% | 9.79% | 5.64% | 4.24% | 1.48% | (5.36%) | (2.69%) | (1.40%) | 1.80% | 2.57% | 1.75% |
| Other Intangible Assets | | 328,000,000$ | 343,000,000$ | 362,000,000$ | 371,000,000$ | 391,000,000$ | 400,000,000$ | 415,000,000$ | 430,000,000$ | 443,000,000$ | 460,000,000$ | 472,000,000$ | 488,000,000$ | 500,000,000$ | 523,000,000$ | 545,000,000$ | 565,000,000$ | 583,000,000$ | 624,000,000$ | 640,000,000$ | 667,000,000$ | 677,000,000$ | 669,000,000$ | 688,000,000$ | 703,000,000$ | 709,000,000$ | 480,000,000$ | 488,300,000$ | 505,200,000$ | 513,600,000$ | 529,800,000$ | 627,100,000$ | 641,900,000$ | 611,700,000$ | 571,200,000$ | 551,000,000$ | 558,900,000$ | 580,300,000$ | 587,900,000$ | 598,200,000$ | 602,400,000$ | 610,100,000$ | 628,500,000$ | 537,500,000$ | 563,700,000$ | 576,400,000$ | 590,300,000$ | 608,200,000$ | 598,800,000$ |
| QoQ | | (15,000,000$) | (19,000,000$) | (9,000,000$) | (20,000,000$) | (9,000,000$) | (15,000,000$) | (15,000,000$) | (13,000,000$) | (17,000,000$) | (12,000,000$) | (16,000,000$) | (12,000,000$) | (23,000,000$) | (22,000,000$) | (20,000,000$) | (18,000,000$) | (41,000,000$) | (16,000,000$) | (27,000,000$) | (10,000,000$) | 8,000,000$ | (19,000,000$) | (15,000,000$) | (6,000,000$) | 229,000,000$ | (8,300,000$) | (16,900,000$) | (8,400,000$) | (16,200,000$) | (97,300,000$) | (14,800,000$) | 30,200,000$ | 40,500,000$ | 20,200,000$ | (7,900,000$) | (21,400,000$) | (7,600,000$) | (10,300,000$) | (4,200,000$) | (7,700,000$) | (18,400,000$) | 91,000,000$ | (26,200,000$) | (12,700,000$) | (13,900,000$) | (17,900,000$) | 9,400,000$ | (9,100,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 21,500,000$ | 22,100,000$ | 22,600,000$ | 16,800,000$ | 15,300,000$ | 14,600,000$ | 14,500,000$ | 14,600,000$ | 14,600,000$ | 14,900,000$ | 13,700,000$ | 14,800,000$ | 13,300,000$ | 12,600,000$ | 12,400,000$ | 12,500,000$ | 12,900,000$ | 13,400,000$ | 15,200,000$ | 12,800,000$ | 13,900,000$ | 13,100,000$ | 12,000,000$ | 13,000,000$ | 12,700,000$ | 13,300,000$ | 8,900,000$ | 13,300,000$ |
| Total Assets | | 15,462,000,000$ | 15,362,000,000$ | 15,746,000,000$ | 15,412,000,000$ | 15,098,000,000$ | 15,066,000,000$ | 15,624,000,000$ | 15,716,000,000$ | 15,401,000,000$ | 15,243,000,000$ | 16,429,000,000$ | 17,128,000,000$ | 17,575,000,000$ | 17,111,000,000$ | 17,777,000,000$ | 16,800,000,000$ | 16,723,000,000$ | 15,006,000,000$ | 14,945,000,000$ | 14,725,000,000$ | 13,985,000,000$ | 13,843,000,000$ | 14,136,000,000$ | 14,286,000,000$ | 13,347,000,000$ | 12,018,900,000$ | 12,350,900,000$ | 12,368,300,000$ | 11,981,000,000$ | 11,876,700,000$ | 12,445,300,000$ | 12,343,900,000$ | 11,582,200,000$ | 11,246,400,000$ | 11,385,500,000$ | 11,300,500,000$ | 10,847,200,000$ | 11,103,900,000$ | 10,925,800,000$ | 10,749,700,000$ | 10,514,200,000$ | 10,520,000,000$ | 10,182,700,000$ | 10,430,000,000$ | 10,062,600,000$ | 10,077,700,000$ | 10,720,500,000$ | 10,663,500,000$ |
| QoQ | | 100,000,000$ | (384,000,000$) | 334,000,000$ | 314,000,000$ | 32,000,000$ | (558,000,000$) | (92,000,000$) | 315,000,000$ | 158,000,000$ | (1,186,000,000$) | (699,000,000$) | (447,000,000$) | 464,000,000$ | (666,000,000$) | 977,000,000$ | 77,000,000$ | 1,717,000,000$ | 61,000,000$ | 220,000,000$ | 740,000,000$ | 142,000,000$ | (293,000,000$) | (150,000,000$) | 939,000,000$ | 1,328,100,000$ | (332,000,000$) | (17,400,000$) | 387,300,000$ | 104,300,000$ | (568,600,000$) | 101,400,000$ | 761,700,000$ | 335,800,000$ | (139,100,000$) | 85,000,000$ | 453,300,000$ | (256,700,000$) | 178,100,000$ | 176,100,000$ | 235,500,000$ | (5,800,000$) | 337,300,000$ | (247,300,000$) | 367,400,000$ | (15,100,000$) | (642,800,000$) | 57,000,000$ | 654,700,000$ |
| YoY | | 364,000,000$ | 296,000,000$ | 122,000,000$ | (304,000,000$) | (303,000,000$) | (177,000,000$) | (805,000,000$) | (1,412,000,000$) | (2,174,000,000$) | (1,868,000,000$) | (1,348,000,000$) | 328,000,000$ | 852,000,000$ | 2,105,000,000$ | 2,832,000,000$ | 2,075,000,000$ | 2,738,000,000$ | 1,163,000,000$ | 809,000,000$ | 439,000,000$ | 638,000,000$ | 1,824,100,000$ | 1,785,100,000$ | 1,917,700,000$ | 1,366,000,000$ | 142,200,000$ | (94,400,000$) | 24,400,000$ | 398,800,000$ | 630,300,000$ | 1,059,800,000$ | 1,043,400,000$ | 735,000,000$ | 142,500,000$ | 459,700,000$ | 550,800,000$ | 333,000,000$ | 583,900,000$ | 743,100,000$ | 319,700,000$ | 451,600,000$ | 442,300,000$ | (537,800,000$) | (233,500,000$) | 53,800,000$ | 270,900,000$ | 505,100,000$ | 525,200,000$ |
| Total Liabilities | | 10,676,000,000$ | 10,478,000,000$ | 10,725,000,000$ | 10,824,000,000$ | 10,744,000,000$ | 10,376,000,000$ | 10,793,000,000$ | 11,284,000,000$ | 11,007,000,000$ | 10,870,000,000$ | 11,215,000,000$ | 11,940,000,000$ | 11,501,000,000$ | 11,106,000,000$ | 11,567,000,000$ | 11,441,000,000$ | 11,192,000,000$ | 9,900,000,000$ | 10,117,000,000$ | 10,279,000,000$ | 9,848,000,000$ | 9,708,000,000$ | 10,046,000,000$ | 10,281,000,000$ | 9,520,000,000$ | 7,845,200,000$ | 8,034,900,000$ | 8,321,700,000$ | 7,880,900,000$ | 7,648,900,000$ | 8,024,300,000$ | 8,261,800,000$ | 7,841,300,000$ | 7,405,300,000$ | 7,448,100,000$ | 7,567,400,000$ | 7,252,200,000$ | 7,267,200,000$ | 7,000,800,000$ | 7,157,200,000$ | 6,941,800,000$ | 6,784,400,000$ | 6,299,000,000$ | 6,875,300,000$ | 6,429,800,000$ | 6,196,900,000$ | 6,718,400,000$ | 6,944,800,000$ |
| QoQ | | 198,000,000$ | (247,000,000$) | (99,000,000$) | 80,000,000$ | 368,000,000$ | (417,000,000$) | (491,000,000$) | 277,000,000$ | 137,000,000$ | (345,000,000$) | (725,000,000$) | 439,000,000$ | 395,000,000$ | (461,000,000$) | 126,000,000$ | 249,000,000$ | 1,292,000,000$ | (217,000,000$) | (162,000,000$) | 431,000,000$ | 140,000,000$ | (338,000,000$) | (235,000,000$) | 761,000,000$ | 1,674,800,000$ | (189,700,000$) | (286,800,000$) | 440,800,000$ | 232,000,000$ | (375,400,000$) | (237,500,000$) | 420,500,000$ | 436,000,000$ | (42,800,000$) | (119,300,000$) | 315,200,000$ | (15,000,000$) | 266,400,000$ | (156,400,000$) | 215,400,000$ | 157,400,000$ | 485,400,000$ | (576,300,000$) | 445,500,000$ | 232,900,000$ | (521,500,000$) | (226,400,000$) | 483,900,000$ |
| YoY | | (68,000,000$) | 102,000,000$ | (68,000,000$) | (460,000,000$) | (263,000,000$) | (494,000,000$) | (422,000,000$) | (656,000,000$) | (494,000,000$) | (236,000,000$) | (352,000,000$) | 499,000,000$ | 309,000,000$ | 1,206,000,000$ | 1,450,000,000$ | 1,162,000,000$ | 1,344,000,000$ | 192,000,000$ | 71,000,000$ | (2,000,000$) | 328,000,000$ | 1,862,800,000$ | 2,011,100,000$ | 1,959,300,000$ | 1,639,100,000$ | 196,300,000$ | 10,600,000$ | 59,900,000$ | 39,600,000$ | 243,600,000$ | 576,200,000$ | 694,400,000$ | 589,100,000$ | 138,100,000$ | 447,300,000$ | 410,200,000$ | 310,400,000$ | 482,800,000$ | 701,800,000$ | 281,900,000$ | 512,000,000$ | 587,500,000$ | (419,400,000$) | (69,500,000$) | (31,100,000$) | 18,200,000$ | 221,800,000$ | 245,300,000$ |
| Current Ratio | | .89x | .70x | 1.23x | 1.00x | .80x | .91x | 1.21x | .98x | .90x | .98x | 1.21x | 1.02x | 1.56x | 1.70x | 1.66x | 1.33x | 1.42x | 1.40x | 1.26x | 1.04x | .88x | .95x | .89x | .81x | .77x | 1.08x | 1.23x | 1.03x | 1.09x | 1.15x | 1.22x | .98x | 1.00x | 1.22x | 1.42x | 1.21x | .99x | 1.18x | 1.16x | .88x | .87x | 1.16x | 1.06x | 1.04x | 1.16x | 1.35x | 1.38x | 1.19x |
| Total Current Assets | | 1,766,000,000$ | 1,799,000,000$ | 2,300,000,000$ | 2,047,000,000$ | 1,651,000,000$ | 1,716,000,000$ | 2,214,000,000$ | 2,285,000,000$ | 2,045,000,000$ | 2,035,000,000$ | 2,760,000,000$ | 3,456,000,000$ | 3,802,000,000$ | 3,509,000,000$ | 4,154,000,000$ | 3,431,000,000$ | 3,270,000,000$ | 2,377,000,000$ | 2,384,000,000$ | 2,180,000,000$ | 1,543,000,000$ | 1,600,000,000$ | 1,878,000,000$ | 1,947,000,000$ | 1,566,000,000$ | 1,717,600,000$ | 2,180,000,000$ | 2,242,200,000$ | 1,888,100,000$ | 1,808,200,000$ | 2,222,100,000$ | 2,180,600,000$ | 1,697,500,000$ | 1,567,300,000$ | 1,940,300,000$ | 1,909,900,000$ | 1,423,800,000$ | 1,879,500,000$ | 1,707,000,000$ | 1,674,000,000$ | 1,459,800,000$ | 1,558,100,000$ | 1,959,000,000$ | 2,039,600,000$ | 1,663,000,000$ | 1,638,900,000$ | 2,281,100,000$ | 2,227,500,000$ |
| QoQ | | (33,000,000$) | (501,000,000$) | 253,000,000$ | 396,000,000$ | (65,000,000$) | (498,000,000$) | (71,000,000$) | 240,000,000$ | 10,000,000$ | (725,000,000$) | (696,000,000$) | (346,000,000$) | 293,000,000$ | (645,000,000$) | 723,000,000$ | 161,000,000$ | 893,000,000$ | (7,000,000$) | 204,000,000$ | 637,000,000$ | (57,000,000$) | (278,000,000$) | (69,000,000$) | 381,000,000$ | (151,600,000$) | (462,400,000$) | (62,200,000$) | 354,100,000$ | 79,900,000$ | (413,900,000$) | 41,500,000$ | 483,100,000$ | 130,200,000$ | (373,000,000$) | 30,400,000$ | 486,100,000$ | (455,700,000$) | 172,500,000$ | 33,000,000$ | 214,200,000$ | (98,300,000$) | (400,900,000$) | (80,600,000$) | 376,600,000$ | 24,100,000$ | (642,200,000$) | 53,600,000$ | 600,200,000$ |
| Total Current Liabilities | | 1,981,000,000$ | 2,552,000,000$ | 1,864,000,000$ | 2,039,000,000$ | 2,060,000,000$ | 1,886,000,000$ | 1,823,000,000$ | 2,341,000,000$ | 2,274,000,000$ | 2,083,000,000$ | 2,273,000,000$ | 3,380,000,000$ | 2,444,000,000$ | 2,068,000,000$ | 2,499,000,000$ | 2,581,000,000$ | 2,297,000,000$ | 1,701,000,000$ | 1,892,000,000$ | 2,097,000,000$ | 1,755,000,000$ | 1,679,000,000$ | 2,116,000,000$ | 2,391,000,000$ | 2,028,000,000$ | 1,594,700,000$ | 1,777,300,000$ | 2,183,100,000$ | 1,732,100,000$ | 1,566,300,000$ | 1,817,500,000$ | 2,216,000,000$ | 1,690,100,000$ | 1,279,600,000$ | 1,367,800,000$ | 1,574,900,000$ | 1,442,000,000$ | 1,586,700,000$ | 1,466,700,000$ | 1,911,600,000$ | 1,678,800,000$ | 1,339,400,000$ | 1,849,700,000$ | 1,968,800,000$ | 1,430,900,000$ | 1,214,200,000$ | 1,655,300,000$ | 1,879,500,000$ |
| QoQ | | (571,000,000$) | 688,000,000$ | (175,000,000$) | (21,000,000$) | 174,000,000$ | 63,000,000$ | (518,000,000$) | 67,000,000$ | 191,000,000$ | (190,000,000$) | (1,107,000,000$) | 936,000,000$ | 376,000,000$ | (431,000,000$) | (82,000,000$) | 284,000,000$ | 596,000,000$ | (191,000,000$) | (205,000,000$) | 342,000,000$ | 76,000,000$ | (437,000,000$) | (275,000,000$) | 363,000,000$ | 433,300,000$ | (182,600,000$) | (405,800,000$) | 451,000,000$ | 165,800,000$ | (251,200,000$) | (398,500,000$) | 525,900,000$ | 410,500,000$ | (88,200,000$) | (207,100,000$) | 132,900,000$ | (144,700,000$) | 120,000,000$ | (444,900,000$) | 232,800,000$ | 339,400,000$ | (510,300,000$) | (119,100,000$) | 537,900,000$ | 216,700,000$ | (441,100,000$) | (224,200,000$) | 454,600,000$ |
| Debt to Asset Ratio | | .69x | .68x | .68x | .70x | .71x | .69x | .69x | .72x | .71x | .71x | .68x | .70x | .65x | .65x | .65x | .68x | .67x | .66x | .68x | .70x | .70x | .70x | .71x | .72x | .71x | .65x | .65x | .67x | .66x | .64x | .64x | .67x | .68x | .66x | .65x | .67x | .67x | .65x | .64x | .67x | .66x | .64x | .62x | .66x | .64x | .61x | .63x | .65x |
| Long Term Debt | | 6,531,000,000$ | 5,683,000,000$ | 6,600,000,000$ | 6,596,000,000$ | 6,443,000,000$ | 6,288,000,000$ | 6,730,000,000$ | 6,769,000,000$ | 6,543,000,000$ | 6,579,000,000$ | 6,702,000,000$ | 6,323,000,000$ | 6,483,000,000$ | 6,399,000,000$ | 6,390,000,000$ | 6,416,000,000$ | 6,339,000,000$ | 5,811,000,000$ | 5,953,000,000$ | 6,012,000,000$ | 5,981,000,000$ | 5,920,000,000$ | 5,758,600,000$ | 5,785,800,000$ | 5,780,000,000$ | 4,291,700,000$ | 4,283,800,000$ | 4,150,700,000$ | 4,146,500,000$ | 4,088,600,000$ | 4,192,800,000$ | 4,056,400,000$ | 3,994,600,000$ | 4,014,600,000$ | 4,025,500,000$ | 3,994,200,000$ | 3,766,000,000$ | 3,737,000,000$ | 3,600,900,000$ | 3,391,800,000$ | 3,409,500,000$ | 3,628,300,000$ | 2,958,200,000$ | 3,341,200,000$ | 3,433,600,000$ | 3,477,800,000$ | 3,548,600,000$ | 3,549,100,000$ |
| QoQ | | 848,000,000$ | (917,000,000$) | 4,000,000$ | 153,000,000$ | 155,000,000$ | (442,000,000$) | (39,000,000$) | 226,000,000$ | (36,000,000$) | (123,000,000$) | 379,000,000$ | (160,000,000$) | 84,000,000$ | 9,000,000$ | (26,000,000$) | 77,000,000$ | 528,000,000$ | (142,000,000$) | (59,000,000$) | 31,000,000$ | 61,000,000$ | 161,400,000$ | (27,200,000$) | 5,800,000$ | 1,488,300,000$ | 7,900,000$ | 133,100,000$ | 4,200,000$ | 57,900,000$ | (104,200,000$) | 136,400,000$ | 61,800,000$ | (20,000,000$) | (10,900,000$) | 31,300,000$ | 228,200,000$ | 29,000,000$ | 136,100,000$ | 209,100,000$ | (17,700,000$) | (218,800,000$) | 670,100,000$ | (383,000,000$) | (92,400,000$) | (44,200,000$) | (70,800,000$) | (500,000$) | 6,900,000$ |
| YoY | | 88,000,000$ | (605,000,000$) | (130,000,000$) | (173,000,000$) | (100,000,000$) | (291,000,000$) | 28,000,000$ | 446,000,000$ | 60,000,000$ | 180,000,000$ | 312,000,000$ | (93,000,000$) | 144,000,000$ | 588,000,000$ | 437,000,000$ | 404,000,000$ | 358,000,000$ | (109,000,000$) | 194,400,000$ | 226,200,000$ | 201,000,000$ | 1,628,300,000$ | 1,474,800,000$ | 1,635,100,000$ | 1,633,500,000$ | 203,100,000$ | 91,000,000$ | 94,300,000$ | 151,900,000$ | 74,000,000$ | 167,300,000$ | 62,200,000$ | 228,600,000$ | 277,600,000$ | 424,600,000$ | 602,400,000$ | 356,500,000$ | 108,700,000$ | 642,700,000$ | 50,600,000$ | (24,100,000$) | 150,500,000$ | (590,400,000$) | (207,900,000$) | (108,600,000$) | 179,600,000$ | 208,100,000$ | 190,700,000$ |
| Capital Lease Obligations | | 427,000,000$ | | | | 429,000,000$ | | | | 427,000,000$ | | | | 376,000,000$ | | | | 399,000,000$ | | | | 421,000,000$ | 404,000,000$ | 438,300,000$ | 451,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 335,000,000$ | 350,000,000$ | 426,000,000$ | 240,000,000$ | 213,000,000$ | 183,000,000$ | 263,000,000$ | 204,000,000$ | 241,000,000$ | 260,000,000$ | 321,000,000$ | 317,000,000$ | 405,000,000$ | 670,000,000$ | 718,000,000$ | 334,000,000$ | 855,000,000$ | 545,000,000$ | 444,000,000$ | 416,000,000$ | 336,000,000$ | 487,000,000$ | 297,000,000$ | 333,000,000$ | 447,000,000$ | 533,700,000$ | 492,100,000$ | 477,600,000$ | 452,000,000$ | 506,700,000$ | 474,800,000$ | 446,400,000$ | 558,000,000$ | 604,300,000$ | 637,800,000$ | 515,200,000$ | 502,800,000$ | 909,200,000$ | 466,200,000$ | 403,000,000$ | 369,700,000$ | 385,900,000$ | 445,500,000$ | 410,100,000$ | 419,500,000$ | 438,400,000$ | 493,600,000$ | 418,100,000$ |
| QoQ | | (15,000,000$) | (76,000,000$) | 186,000,000$ | 27,000,000$ | 30,000,000$ | (80,000,000$) | 59,000,000$ | (37,000,000$) | (19,000,000$) | (61,000,000$) | 4,000,000$ | (88,000,000$) | (265,000,000$) | (48,000,000$) | 384,000,000$ | (521,000,000$) | 310,000,000$ | 101,000,000$ | 28,000,000$ | 80,000,000$ | (151,000,000$) | 190,000,000$ | (36,000,000$) | (114,000,000$) | (86,700,000$) | 41,600,000$ | 14,500,000$ | 25,600,000$ | (54,700,000$) | 31,900,000$ | 28,400,000$ | (111,600,000$) | (46,300,000$) | (33,500,000$) | 122,600,000$ | 12,400,000$ | (406,400,000$) | 443,000,000$ | 63,200,000$ | 33,300,000$ | (16,200,000$) | (59,600,000$) | 35,400,000$ | (9,400,000$) | (18,900,000$) | (55,200,000$) | 75,500,000$ | 28,800,000$ |
| YoY | | 122,000,000$ | 167,000,000$ | 163,000,000$ | 36,000,000$ | (28,000,000$) | (77,000,000$) | (58,000,000$) | (113,000,000$) | (164,000,000$) | (410,000,000$) | (397,000,000$) | (17,000,000$) | (450,000,000$) | 125,000,000$ | 274,000,000$ | (82,000,000$) | 519,000,000$ | 58,000,000$ | 147,000,000$ | 83,000,000$ | (111,000,000$) | (46,700,000$) | (195,100,000$) | (144,600,000$) | (5,000,000$) | 27,000,000$ | 17,300,000$ | 31,200,000$ | (106,000,000$) | (97,600,000$) | (163,000,000$) | (68,800,000$) | 55,200,000$ | (304,900,000$) | 171,600,000$ | 112,200,000$ | 133,100,000$ | 523,300,000$ | 20,700,000$ | (7,100,000$) | (49,800,000$) | (52,500,000$) | (48,100,000$) | (8,000,000$) | 30,200,000$ | 36,600,000$ | 47,300,000$ | 70,000,000$ |
| Interest Expenses | | | | | | | | 100,000,000$ | 100,000,000$ | 98,000,000$ | 96,000,000$ | 93,000,000$ | 92,000,000$ | 84,000,000$ | 82,000,000$ | 82,000,000$ | 81,000,000$ | 77,000,000$ | 77,000,000$ | 78,000,000$ | 78,000,000$ | 75,000,000$ | 80,000,000$ | 83,000,000$ | 84,000,000$ | 76,300,000$ | 60,500,000$ | 61,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |