| VALVOLINE INC (VVV) |
| 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 | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | |
| Close Price of Common Stock | 30.19$ | 35.92$ | 37.87$ | 34.82$ | 36.17$ | 41.83$ | 43.21$ | 44.57$ | 37.54$ | 32.24$ | 37.54$ | 34.93$ | 32.65$ | 25.34$ | 28.87$ | 31.55$ | 37.31$ | 31.22$ | 32.47$ | 26.11$ | 23.18$ | 19.04$ | 19.35$ | 13.08$ | 21.43$ | 22.05$ | 19.53$ | 18.56$ | 19.33$ | 21.52$ | 21.57$ | 22.14$ | 25.06$ | 23.42$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,836,960,962$ | 4,565,328,904$ | 4,813,083,763$ | 4,425,003,873$ | 4,643,251,772$ | 5,390,479,295$ | 5,567,816,686$ | 5,778,463,373$ | 4,903,949,251$ | 4,470,486,447$ | 6,223,638,450$ | 6,005,709,670$ | 5,701,352,860$ | 4,485,695,821$ | 5,144,566,675$ | 5,658,691,107$ | 6,717,288,744$ | 5,642,444,564$ | 5,879,587,789$ | 4,736,908,576$ | 4,294,443,349$ | 3,523,071,845$ | 3,580,336,673$ | 2,464,902,077$ | 4,036,377,230$ | 4,148,647,624$ | 3,675,424,406$ | 3,491,690,606$ | 3,637,196,821$ | 4,104,875,870$ | 4,220,881,469$ | 4,429,455,749$ | 5,075,342,508$ | 4,745,482,301$ | | | | | | | | | | | | | | | |
| QoQ% | (15.95%) | (5.15%) | 8.77% | (4.70%) | (13.86%) | (3.19%) | (3.65%) | 17.83% | 9.70% | (28.17%) | 3.63% | 5.34% | 27.10% | (12.81%) | (9.09%) | (15.76%) | 19.05% | (4.03%) | 24.12% | 10.30% | 21.90% | (1.60%) | 45.25% | (38.93%) | (2.71%) | 12.88% | 5.26% | (4.00%) | (11.39%) | (2.75%) | (4.71%) | (12.73%) | 6.95% | | | | | | | | | | | | | | | | |
| YoY% | (17.37%) | (15.31%) | (13.56%) | (23.42%) | (5.32%) | 20.58% | (10.54%) | (3.78%) | (13.99%) | (.34%) | 20.98% | 6.13% | (15.12%) | (20.50%) | (12.50%) | 19.46% | 56.42% | 60.16% | 64.22% | 92.17% | 6.39% | (15.08%) | (2.59%) | (29.41%) | 10.98% | 1.07% | (12.92%) | (21.17%) | (28.34%) | (13.50%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 127,157,674 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 | 177,400,000 | 178,600,000 | 179,600,000 | 180,300,000 | 181,000,000 | 181,000,000 | 183,000,000 | 185,100,000 | 185,000,000 | 185,000,000 | 188,000,000 | 188,300,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 193,000,000 | 197,000,000 | 201,000,000 | 203,000,000 | 203,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 170,000,000 | 205,000,000 | 205,000,000 | | | | | | | | |
| QoQ% | .05% | .00% | .00% | (.39%) | (.70%) | (.31%) | .08% | (.62%) | (3.86%) | (2.81%) | (17.78%) | (2.77%) | (1.48%) | (.73%) | (.67%) | (.56%) | (.39%) | (.39%) | .00% | (1.09%) | (1.14%) | .05% | .00% | (1.60%) | (.16%) | .16% | .00% | .00% | .00% | (2.59%) | (2.03%) | (1.99%) | (.99%) | .00% | (.98%) | .00% | .00% | 20.59% | (17.07%) | .00% | | | | | | | | | |
| YoY% | (.35%) | (1.09%) | (1.40%) | (1.32%) | (1.54%) | (4.67%) | (7.07%) | (23.65%) | (25.30%) | (23.45%) | (21.82%) | (5.54%) | (3.40%) | (2.33%) | (1.99%) | (1.33%) | (1.86%) | (2.59%) | (2.16%) | (2.16%) | (2.66%) | (1.70%) | (1.60%) | (1.60%) | .00% | .16% | (2.59%) | (4.57%) | (6.47%) | (7.39%) | (4.93%) | (3.90%) | (1.95%) | (.98%) | 19.41% | .00% | .00% | | | | | | | | | | | | |
| Price to Sales | 2.24x | 2.67x | 2.84x | 2.64x | 2.80x | 3.33x | 3.54x | 3.78x | 3.30x | 3.10x | 4.48x | 4.52x | 4.45x | 3.63x | 4.30x | 4.88x | 6.06x | 5.44x | 4.22x | 2.91x | 2.19x | 1.50x | 1.54x | 1.02x | 1.65x | 1.74x | 1.56x | 1.51x | 1.58x | 1.80x | 1.89x | 2.02x | 2.37x | 2.28x | | | | | | | | | | | | | | | |
| Price to Earnings | 18.21x | 21.67x | 17.31x | 16.55x | 17.12x | 25.49x | 33.12x | 31.44x | 3.58x | 3.15x | 4.07x | 3.84x | 13.60x | 10.57x | 11.81x | 13.03x | 15.97x | 13.42x | 15.75x | 14.12x | 12.99x | 11.11x | 16.13x | 10.81x | 17.70x | 19.95x | 16.26x | 15.52x | 15.88x | 24.73x | 18.68x | 20.32x | 22.86x | 15.61x | | | | | | | | | | | | | | | |
| Price to Book | 11.34x | 13.49x | 15.35x | 17.79x | 20.21x | 29.04x | 52.28x | 96.15x | 75.68x | 22.00x | 21.81x | 4.38x | 19.71x | 14.63x | 22.81x | 28.25x | 40.15x | 41.95x | 255.63x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Revenue | | 453,800,000$ | 439,000,000$ | 403,200,000$ | 414,300,000$ | 435,500,000$ | 421,400,000$ | 388,700,000$ | 373,400,000$ | 390,000,000$ | 376,200,000$ | 344,500,000$ | 332,800,000$ | 335,400,000$ | 317,400,000$ | 296,000,000$ | 287,300,000$ | 295,200,000$ | 281,600,000$ | 244,900,000$ | 215,500,000$ | 652,000,000$ | 516,000,000$ | 578,000,000$ | 607,000,000$ | 629,000,000$ | 613,000,000$ | 591,000,000$ | 557,000,000$ | 594,000,000$ | 577,000,000$ | 569,000,000$ | 545,000,000$ | 547,000,000$ | 534,000,000$ | 514,000,000$ | 489,000,000$ | 494,000,000$ | 499,000,000$ | 480,000,000$ | 456,000,000$ | | | | | | | | |
| QoQ% | | 3.37% | 8.88% | (2.68%) | (4.87%) | 3.35% | 8.41% | 4.10% | (4.26%) | 3.67% | 9.20% | 3.52% | (.78%) | 5.67% | 7.23% | 3.03% | (2.68%) | 4.83% | 14.99% | 13.64% | (66.95%) | 26.36% | (10.73%) | (4.78%) | (3.50%) | 2.61% | 3.72% | 6.10% | (6.23%) | 2.95% | 1.41% | 4.40% | (.37%) | 2.43% | 3.89% | 5.11% | (1.01%) | (1.00%) | 3.96% | 5.26% | | | | | | | | | |
| YoY% | | 4.20% | 4.18% | 3.73% | 10.95% | 11.67% | 12.02% | 12.83% | 12.20% | 16.28% | 18.53% | 16.39% | 15.84% | 13.62% | 12.71% | 20.87% | 33.32% | (54.72%) | (45.43%) | (57.63%) | (64.50%) | 3.66% | (15.82%) | (2.20%) | 8.98% | 5.89% | 6.24% | 3.87% | 2.20% | 8.59% | 8.05% | 10.70% | 11.45% | 10.73% | 7.01% | 7.08% | 7.24% | | | | | | | | | | | | |
| TTM | | 1,710,300,000$ | 1,692,000,000$ | 1,674,400,000$ | 1,659,900,000$ | 1,619,000,000$ | 1,573,500,000$ | 1,528,300,000$ | 1,484,100,000$ | 1,443,500,000$ | 1,388,900,000$ | 1,330,100,000$ | 1,281,600,000$ | 1,236,100,000$ | 1,195,900,000$ | 1,160,100,000$ | 1,109,000,000$ | 1,037,200,000$ | 1,394,000,000$ | 1,628,400,000$ | 1,961,500,000$ | 2,353,000,000$ | 2,330,000,000$ | 2,427,000,000$ | 2,440,000,000$ | 2,390,000,000$ | 2,355,000,000$ | 2,319,000,000$ | 2,297,000,000$ | 2,285,000,000$ | 2,238,000,000$ | 2,195,000,000$ | 2,140,000,000$ | 2,084,000,000$ | 2,031,000,000$ | 1,996,000,000$ | 1,962,000,000$ | 1,929,000,000$ | | | | | | | | | | | |
| TTM_QoQ% | | 1.08% | 1.05% | .87% | 2.53% | 2.89% | 2.96% | 2.98% | 2.81% | 3.93% | 4.42% | 3.78% | 3.68% | 3.36% | 3.09% | 4.61% | 6.92% | (25.60%) | (14.39%) | (16.98%) | (16.64%) | .99% | (4.00%) | (.53%) | 2.09% | 1.49% | 1.55% | .96% | .53% | 2.10% | 1.96% | 2.57% | 2.69% | 2.61% | 1.75% | 1.73% | 1.71% | | | | | | | | | | | | |
| TTM_YoY% | | 5.64% | 7.53% | 9.56% | 11.85% | 12.16% | 13.29% | 14.90% | 15.80% | 16.78% | 16.14% | 14.65% | 15.56% | 19.18% | (14.21%) | (28.76%) | (43.46%) | (55.92%) | (40.17%) | (32.91%) | (19.61%) | (1.55%) | (1.06%) | 4.66% | 6.23% | 4.60% | 5.23% | 5.65% | 7.34% | 9.65% | 10.19% | 9.97% | 9.07% | 8.04% | | | | | | | | | | | | | | | |
| Gross Margin | | 39.11% | 40.46% | 37.33% | 36.91% | 39.10% | 39.75% | 37.61% | 36.10% | 38.03% | 40.06% | 36.78% | 35.70% | 38.49% | 40.27% | 36.25% | 39.05% | 40.45% | 44.74% | 43.08% | 37.77% | 39.57% | 36.24% | 35.81% | 34.76% | 34.50% | 33.77% | 34.35% | 32.86% | 34.18% | 34.84% | 36.38% | 35.78% | 35.83% | 36.89% | 38.52% | 37.83% | 36.64% | 39.88% | 40.00% | 38.60% | | | | | | | | |
| QoQ | | (1.34%) | 3.13% | .42% | (2.20%) | (.64%) | 2.14% | 1.51% | (1.93%) | (2.03%) | 3.28% | 1.08% | (2.79%) | (1.77%) | 4.02% | (2.80%) | (1.39%) | (4.30%) | 1.67% | 5.31% | (1.80%) | 3.33% | .43% | 1.05% | .26% | .73% | (.58%) | 1.49% | (1.32%) | (.66%) | (1.55%) | .60% | (.05%) | (1.06%) | (1.63%) | .69% | 1.19% | (3.24%) | (.12%) | 1.40% | | | | | | | | | |
| YoY | | .01% | .71% | (.29%) | .81% | 1.08% | (.31%) | .84% | .40% | (.47%) | (.21%) | .53% | (3.36%) | (1.96%) | (4.48%) | (6.83%) | 1.28% | .88% | 8.50% | 7.27% | 3.01% | 5.07% | 2.47% | 1.46% | 1.91% | .32% | (1.07%) | (2.03%) | (2.93%) | (1.66%) | (2.06%) | (2.14%) | (2.05%) | (.81%) | (2.99%) | (1.48%) | (.76%) | | | | | | | | | | | | |
| Operating Income | | 84,500,000$ | 94,700,000$ | 66,900,000$ | 143,800,000$ | 134,600,000$ | 93,400,000$ | 76,400,000$ | 62,800,000$ | 70,200,000$ | 86,500,000$ | 61,200,000$ | 29,300,000$ | 67,200,000$ | 61,100,000$ | 40,000,000$ | 52,000,000$ | 87,700,000$ | 69,300,000$ | 51,200,000$ | 31,900,000$ | 176,000,000$ | 88,000,000$ | 117,000,000$ | 104,000,000$ | 113,000,000$ | 102,000,000$ | 96,000,000$ | 87,000,000$ | 105,000,000$ | 102,000,000$ | 100,000,000$ | 88,000,000$ | 113,000,000$ | 87,000,000$ | 100,000,000$ | 94,000,000$ | 118,000,000$ | 113,000,000$ | 104,000,000$ | 96,000,000$ | | | | | | | | |
| QoQ% | | (10.77%) | 41.56% | (53.48%) | 6.84% | 44.11% | 22.25% | 21.66% | (10.54%) | (18.84%) | 41.34% | 108.87% | (56.40%) | 9.98% | 52.75% | (23.08%) | (40.71%) | 26.55% | 35.35% | 60.50% | (81.88%) | 100.00% | (24.79%) | 12.50% | (7.97%) | 10.78% | 6.25% | 10.35% | (17.14%) | 2.94% | 2.00% | 13.64% | (22.12%) | 29.89% | (13.00%) | 6.38% | (20.34%) | 4.43% | 8.65% | 8.33% | | | | | | | | | |
| YoY% | | (37.22%) | 1.39% | (12.44%) | 128.98% | 91.74% | 7.98% | 24.84% | 114.33% | 4.46% | 41.57% | 53.00% | (43.65%) | (23.38%) | (11.83%) | (21.88%) | 63.01% | (50.17%) | (21.25%) | (56.24%) | (69.33%) | 55.75% | (13.73%) | 21.88% | 19.54% | 7.62% | .00% | (4.00%) | (1.14%) | (7.08%) | 17.24% | .00% | (6.38%) | (4.24%) | (23.01%) | (3.85%) | (2.08%) | | | | | | | | | | | | |
| TTM | | 389,900,000$ | 440,000,000$ | 438,700,000$ | 448,200,000$ | 367,200,000$ | 302,800,000$ | 295,900,000$ | 280,700,000$ | 247,200,000$ | 244,200,000$ | 218,800,000$ | 197,600,000$ | 220,300,000$ | 240,800,000$ | 249,000,000$ | 260,200,000$ | 240,100,000$ | 328,400,000$ | 347,100,000$ | 412,900,000$ | 485,000,000$ | 422,000,000$ | 436,000,000$ | 415,000,000$ | 398,000,000$ | 390,000,000$ | 390,000,000$ | 394,000,000$ | 395,000,000$ | 403,000,000$ | 388,000,000$ | 388,000,000$ | 394,000,000$ | 399,000,000$ | 425,000,000$ | 429,000,000$ | 431,000,000$ | | | | | | | | | | | |
| TTM_QoQ% | | (11.39%) | .30% | (2.12%) | 22.06% | 21.27% | 2.33% | 5.42% | 13.55% | 1.23% | 11.61% | 10.73% | (10.30%) | (8.51%) | (3.29%) | (4.30%) | 8.37% | (26.89%) | (5.39%) | (15.94%) | (14.87%) | 14.93% | (3.21%) | 5.06% | 4.27% | 2.05% | .00% | (1.02%) | (.25%) | (1.99%) | 3.87% | .00% | (1.52%) | (1.25%) | (6.12%) | (.93%) | (.46%) | | | | | | | | | | | | |
| TTM_YoY% | | 6.18% | 45.31% | 48.26% | 59.67% | 48.54% | 24.00% | 35.24% | 42.06% | 12.21% | 1.41% | (12.13%) | (24.06%) | (8.25%) | (26.68%) | (28.26%) | (36.98%) | (50.50%) | (22.18%) | (20.39%) | (.51%) | 21.86% | 8.21% | 11.80% | 5.33% | .76% | (3.23%) | .52% | 1.55% | .25% | 1.00% | (8.71%) | (9.56%) | (8.59%) | | | | | | | | | | | | | | | |
| Operating Margin | | 18.62% | 21.57% | 16.59% | 34.71% | 30.91% | 22.16% | 19.66% | 16.82% | 18.00% | 22.99% | 17.77% | 8.80% | 20.04% | 19.25% | 13.51% | 18.10% | 29.71% | 24.61% | 20.91% | 14.80% | 26.99% | 17.05% | 20.24% | 17.13% | 17.97% | 16.64% | 16.24% | 15.62% | 17.68% | 17.68% | 17.58% | 16.15% | 20.66% | 16.29% | 19.46% | 19.22% | 23.89% | 22.65% | 21.67% | 21.05% | | | | | | | | |
| QoQ | | (2.95%) | 4.98% | (18.12%) | 3.80% | 8.74% | 2.51% | 2.84% | (1.18%) | (4.99%) | 5.23% | 8.96% | (11.23%) | .79% | 5.74% | (4.59%) | (11.61%) | 5.10% | 3.70% | 6.10% | (12.19%) | 9.94% | (3.19%) | 3.11% | (.83%) | 1.33% | .40% | .63% | (2.06%) | .00% | .10% | 1.43% | (4.51%) | 4.37% | (3.16%) | .23% | (4.66%) | 1.24% | .98% | .61% | | | | | | | | | |
| YoY | | (12.29%) | (.59%) | (3.06%) | 17.89% | 12.91% | (.83%) | 1.89% | 8.01% | (2.04%) | 3.74% | 4.25% | (9.30%) | (9.67%) | (5.36%) | (7.39%) | 3.30% | 2.72% | 7.56% | .66% | (2.33%) | 9.03% | .42% | 4.00% | 1.51% | .29% | (1.04%) | (1.33%) | (.53%) | (2.98%) | 1.39% | (1.88%) | (3.08%) | (3.23%) | (6.35%) | (2.21%) | (1.83%) | | | | | | | | | | | | |
| Net Income | | 25,000,000$ | 56,500,000$ | 37,600,000$ | 91,600,000$ | 92,300,000$ | 45,900,000$ | 41,400,000$ | 31,900,000$ | 48,900,000$ | 61,600,000$ | 1,227,300,000$ | 81,900,000$ | 157,700,000$ | 98,200,000$ | 81,400,000$ | 87,000,000$ | 168,900,000$ | 96,900,000$ | 67,800,000$ | 86,700,000$ | 122,000,000$ | 59,000,000$ | 63,000,000$ | 73,000,000$ | 27,000,000$ | 65,000,000$ | 63,000,000$ | 53,000,000$ | 45,000,000$ | 64,000,000$ | 67,000,000$ | (10,000,000$) | 105,000,000$ | 56,000,000$ | 71,000,000$ | 72,000,000$ | 65,000,000$ | 75,000,000$ | 68,000,000$ | 65,000,000$ | | | | | | | | |
| QoQ% | | (55.75%) | 50.27% | (58.95%) | (.76%) | 101.09% | 10.87% | 29.78% | (34.77%) | (20.62%) | (94.98%) | 1,398.54% | (48.07%) | 60.59% | 20.64% | (6.44%) | (48.49%) | 74.30% | 42.92% | (21.80%) | (28.93%) | 106.78% | (6.35%) | (13.70%) | 170.37% | (58.46%) | 3.18% | 18.87% | 17.78% | (29.69%) | (4.48%) | 770.00% | (109.52%) | 87.50% | (21.13%) | (1.39%) | 10.77% | (13.33%) | 10.29% | 4.62% | | | | | | | | | |
| YoY% | | (72.91%) | 23.09% | (9.18%) | 187.15% | 88.75% | (25.49%) | (96.63%) | (61.05%) | (68.99%) | (37.27%) | 1,407.74% | (5.86%) | (6.63%) | 1.34% | 20.06% | .35% | 38.44% | 64.24% | 7.62% | 18.77% | 351.85% | (9.23%) | .00% | 37.74% | (40.00%) | 1.56% | (5.97%) | 630.00% | (57.14%) | 14.29% | (5.63%) | (113.89%) | 61.54% | (25.33%) | 4.41% | 10.77% | | | | | | | | | | | | |
| TTM | | 210,700,000$ | 278,000,000$ | 267,400,000$ | 271,200,000$ | 211,500,000$ | 168,100,000$ | 183,800,000$ | 1,369,700,000$ | 1,419,700,000$ | 1,528,500,000$ | 1,565,100,000$ | 419,200,000$ | 424,300,000$ | 435,500,000$ | 434,200,000$ | 420,600,000$ | 420,300,000$ | 373,400,000$ | 335,500,000$ | 330,700,000$ | 317,000,000$ | 222,000,000$ | 228,000,000$ | 228,000,000$ | 208,000,000$ | 226,000,000$ | 225,000,000$ | 229,000,000$ | 166,000,000$ | 226,000,000$ | 218,000,000$ | 222,000,000$ | 304,000,000$ | 264,000,000$ | 283,000,000$ | 280,000,000$ | 273,000,000$ | | | | | | | | | | | |
| TTM_QoQ% | | (24.21%) | 3.96% | (1.40%) | 28.23% | 25.82% | (8.54%) | (86.58%) | (3.52%) | (7.12%) | (2.34%) | 273.35% | (1.20%) | (2.57%) | .30% | 3.23% | .07% | 12.56% | 11.30% | 1.45% | 4.32% | 42.79% | (2.63%) | .00% | 9.62% | (7.97%) | .44% | (1.75%) | 37.95% | (26.55%) | 3.67% | (1.80%) | (26.97%) | 15.15% | (6.71%) | 1.07% | 2.56% | | | | | | | | | | | | |
| TTM_YoY% | | (.38%) | 65.38% | 45.48% | (80.20%) | (85.10%) | (89.00%) | (88.26%) | 226.74% | 234.60% | 250.98% | 260.46% | (.33%) | .95% | 16.63% | 29.42% | 27.19% | 32.59% | 68.20% | 47.15% | 45.04% | 52.40% | (1.77%) | 1.33% | (.44%) | 25.30% | .00% | 3.21% | 3.15% | (45.40%) | (14.39%) | (22.97%) | (20.71%) | 11.36% | | | | | | | | | | | | | | | |
| Profit Margin | | 5.51% | 12.87% | 9.33% | 22.11% | 21.19% | 10.89% | 10.65% | 8.54% | 12.54% | 16.37% | 356.26% | 24.61% | 47.02% | 30.94% | 27.50% | 30.28% | 57.22% | 34.41% | 27.69% | 40.23% | 18.71% | 11.43% | 10.90% | 12.03% | 4.29% | 10.60% | 10.66% | 9.52% | 7.58% | 11.09% | 11.78% | (1.84%) | 19.20% | 10.49% | 13.81% | 14.72% | 13.16% | 15.03% | 14.17% | 14.25% | | | | | | | | |
| QoQ | | (7.36%) | 3.55% | (12.79%) | .92% | 10.30% | .24% | 2.11% | (4.00%) | (3.84%) | (339.88%) | 331.65% | (22.41%) | 16.08% | 3.44% | (2.78%) | (26.93%) | 22.80% | 6.73% | (12.55%) | 21.52% | 7.28% | .53% | (1.13%) | 7.73% | (6.31%) | (.06%) | 1.15% | 1.94% | (3.52%) | (.68%) | 13.61% | (21.03%) | 8.71% | (3.33%) | (.91%) | 1.57% | (1.87%) | .86% | (.09%) | | | | | | | | | |
| YoY | | (15.69%) | 1.98% | (1.33%) | 13.57% | 8.66% | (5.48%) | (345.60%) | (16.07%) | (34.48%) | (14.57%) | 328.76% | (5.67%) | (10.20%) | (3.47%) | (.19%) | (9.95%) | 38.50% | 22.98% | 16.79% | 28.21% | 14.42% | .83% | .24% | 2.51% | (3.28%) | (.49%) | (1.12%) | 11.35% | (11.62%) | .61% | (2.04%) | (16.56%) | 6.04% | (4.54%) | (.35%) | .47% | | | | | | | | | | | | |
| Equity to Common Shareholders | | 338,500,000$ | 313,600,000$ | 248,700,000$ | 229,800,000$ | 185,600,000$ | 106,500,000$ | 60,100,000$ | 64,800,000$ | 203,200,000$ | 285,400,000$ | 1,372,400,000$ | 289,300,000$ | 306,600,000$ | 225,500,000$ | 200,300,000$ | 167,300,000$ | 134,500,000$ | 23,000,000$ | (56,000,000$) | (55,000,000$) | (76,000,000$) | (188,000,000$) | (237,000,000$) | (196,000,000$) | (257,800,000$) | (252,000,000$) | (298,000,000$) | (343,000,000$) | (358,000,000$) | (288,000,000$) | (226,000,000$) | (194,000,000$) | (117,000,000$) | (203,000,000$) | (218,000,000$) | (286,000,000$) | (330,000,000$) | | | | | | | | | | | |
| QoQ | | 24,900,000$ | 64,900,000$ | 18,900,000$ | 44,200,000$ | 79,100,000$ | 46,400,000$ | (4,700,000$) | (138,400,000$) | (82,200,000$) | (1,087,000,000$) | 1,083,100,000$ | (17,300,000$) | 81,100,000$ | 25,200,000$ | 33,000,000$ | 32,800,000$ | 111,500,000$ | 79,000,000$ | (1,000,000$) | 21,000,000$ | 112,000,000$ | 49,000,000$ | (41,000,000$) | 62,000,000$ | (5,800,000$) | 46,000,000$ | 45,000,000$ | 15,000,000$ | (70,000,000$) | (62,000,000$) | (32,000,000$) | (77,000,000$) | 86,000,000$ | 15,000,000$ | 68,000,000$ | 44,000,000$ | | | | | | | | | | | | |
| QoQ% | | 7.94% | 26.10% | 8.23% | 23.82% | 74.27% | 77.21% | (7.25%) | (68.11%) | (28.80%) | (79.20%) | 374.39% | (5.64%) | 35.97% | 12.58% | 19.73% | 24.39% | 484.78% | 141.07% | (1.82%) | 27.63% | 59.57% | 20.68% | (20.92%) | 24.03% | (2.30%) | 15.44% | 13.12% | 4.19% | (24.31%) | (27.43%) | (16.50%) | (65.81%) | 42.37% | 6.88% | 23.78% | 13.33% | | | | | | | | | | | | |
| YoY | | 152,900,000$ | 207,100,000$ | 188,600,000$ | 165,000,000$ | (17,600,000$) | (178,900,000$) | (1,312,300,000$) | (224,500,000$) | (103,400,000$) | 59,900,000$ | 1,172,100,000$ | 122,000,000$ | 172,100,000$ | 202,500,000$ | 256,300,000$ | 222,300,000$ | 210,500,000$ | 211,000,000$ | 181,000,000$ | 141,000,000$ | 182,000,000$ | 64,000,000$ | 61,000,000$ | 147,000,000$ | 100,200,000$ | 36,000,000$ | (72,000,000$) | (149,000,000$) | (241,000,000$) | (85,000,000$) | (8,000,000$) | 92,000,000$ | 213,000,000$ | | | | | | | | | | | | | | | |
| YoY% | | 82.38% | 194.46% | 313.81% | 254.63% | (8.66%) | (62.68%) | (95.62%) | (77.60%) | (33.73%) | 26.56% | 585.17% | 72.92% | 127.96% | 880.44% | 457.68% | 404.18% | 276.97% | 112.23% | 76.37% | 71.94% | 70.54% | 25.40% | 20.47% | 42.86% | 27.99% | 12.50% | (31.86%) | (76.80%) | (205.98%) | (41.87%) | (3.67%) | 32.17% | 64.55% | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | 0$ | 0$ | 0$ | 21,800,000$ | 22,100,000$ | 22,100,000$ | 22,000,000$ | 22,500,000$ | 21,900,000$ | 23,000,000$ | 23,000,000$ | 23,000,000$ | 21,300,000$ | 21,000,000$ | 21,000,000$ | 21,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 13,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,900,000$ | 2,700,000$ | 2,500,000$ | (900,000$) | 2,300,000$ | 3,600,000$ | (1,000,000$) | (1,700,000$) | 3,200,000$ | 2,200,000$ | 1,800,000$ | (3,300,000$) | 3,100,000$ | 5,000,000$ | 3,000,000$ | (2,200,000$) | 3,200,000$ | 3,000,000$ | 4,000,000$ | 1,000,000$ | 4,000,000$ | 4,000,000$ | 0$ | 3,000,000$ | 0$ | 3,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 3,000,000$ | 3,000,000$ | (5,000,000$) | 3,000,000$ | (708,000,000$) | 0$ | 0$ | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 658,000,000$ | 627,400,000$ | | | 615,300,000$ | | | | 578,000,000$ | | | | 548,200,000$ | 685,000,000$ | 665,000,000$ | | 512,800,000$ | 641,000,000$ | 617,000,000$ | 621,000,000$ | 316,100,000$ | 434,000,000$ | 430,000,000$ | 433,000,000$ | 430,000,000$ | 415,000,000$ | 404,000,000$ | 400,000,000$ | 381,000,000$ | 365,000,000$ | 363,000,000$ | 360,000,000$ | 330,000,000$ | 329,000,000$ | 312,000,000$ | | 264,000,000$ | | | | | | | | | | | |
| QoQ% | | 4.88% | | | | | | | | | | | | (19.97%) | 3.01% | | | (20.00%) | 3.89% | (.64%) | 96.46% | (27.17%) | .93% | (.69%) | .70% | 3.61% | 2.72% | 1.00% | 4.99% | 4.38% | .55% | .83% | 9.09% | .30% | 5.45% | | | | | | | | | | | | | | |
| YoY% | | 6.94% | | | | 6.45% | | | | 5.44% | | | | 6.90% | 6.86% | 7.78% | | 62.23% | 47.70% | 43.49% | 43.42% | (26.49%) | 4.58% | 6.44% | 8.25% | 12.86% | 13.70% | 11.30% | 11.11% | 15.46% | 10.94% | 16.35% | | 25.00% | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 82,500,000$ | | | | 90,300,000$ | | | | 102,600,000$ | | | | 114,900,000$ | | | | 129,500,000$ | 132,000,000$ | 115,000,000$ | 118,000,000$ | 84,000,000$ | | | | 74,000,000$ | 75,000,000$ | 74,000,000$ | 73,000,000$ | 67,000,000$ | | | | 5,000,000$ | | | | 3,000,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | (2,500,000$) | 17,000,000$ | (3,000,000$) | 34,000,000$ | | | | | (1,000,000$) | 1,000,000$ | 1,000,000$ | 6,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | 4,000,000$ | 5,000,000$ | 4,000,000$ | 3,000,000$ | | | | | | | | | 3,000,000$ | 1,000,000$ | 2,000,000$ | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,670,400,000$ | 2,561,600,000$ | 2,452,600,000$ | 2,349,800,000$ | 2,438,700,000$ | 2,375,600,000$ | 2,763,000,000$ | 2,709,300,000$ | 2,889,900,000$ | 2,985,500,000$ | 4,280,400,000$ | 3,551,500,000$ | 3,416,800,000$ | 3,348,000,000$ | 3,248,000,000$ | 3,183,000,000$ | 3,191,000,000$ | 3,049,000,000$ | 2,921,000,000$ | 3,156,000,000$ | 3,051,000,000$ | 2,963,000,000$ | 2,917,000,000$ | 2,297,000,000$ | 2,064,000,000$ | 2,000,000,000$ | 1,914,000,000$ | 1,832,000,000$ | 1,854,000,000$ | 1,849,000,000$ | 1,869,000,000$ | 1,827,000,000$ | 1,915,000,000$ | 1,960,000,000$ | 1,907,000,000$ | 1,865,000,000$ | 1,825,000,000$ | | | | | | | | | | | |
| QoQ | | 108,800,000$ | 109,000,000$ | 102,800,000$ | (88,900,000$) | 63,100,000$ | (387,400,000$) | 53,700,000$ | (180,600,000$) | (95,600,000$) | (1,294,900,000$) | 728,900,000$ | 134,700,000$ | 68,800,000$ | 100,000,000$ | 65,000,000$ | (8,000,000$) | 142,000,000$ | 128,000,000$ | (235,000,000$) | 105,000,000$ | 88,000,000$ | 46,000,000$ | 620,000,000$ | 233,000,000$ | 64,000,000$ | 86,000,000$ | 82,000,000$ | (22,000,000$) | 5,000,000$ | (20,000,000$) | 42,000,000$ | (88,000,000$) | (45,000,000$) | 53,000,000$ | 42,000,000$ | 40,000,000$ | | | | | | | | | | | | |
| YoY | | 231,700,000$ | 186,000,000$ | (310,400,000$) | (359,500,000$) | (451,200,000$) | (609,900,000$) | (1,517,400,000$) | (842,200,000$) | (526,900,000$) | (362,500,000$) | 1,032,400,000$ | 368,500,000$ | 225,800,000$ | 299,000,000$ | 327,000,000$ | 27,000,000$ | 140,000,000$ | 86,000,000$ | 4,000,000$ | 859,000,000$ | 987,000,000$ | 963,000,000$ | 1,003,000,000$ | 465,000,000$ | 210,000,000$ | 151,000,000$ | 45,000,000$ | 5,000,000$ | (61,000,000$) | (111,000,000$) | (38,000,000$) | (38,000,000$) | 90,000,000$ | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,331,900,000$ | 2,248,000,000$ | 2,203,900,000$ | 2,120,000,000$ | 2,253,100,000$ | 2,269,100,000$ | 2,702,900,000$ | 2,644,500,000$ | 2,686,700,000$ | 2,700,100,000$ | 2,908,000,000$ | 3,262,200,000$ | 3,110,200,000$ | 3,122,500,000$ | 3,047,700,000$ | 3,015,700,000$ | 3,056,500,000$ | 3,026,000,000$ | 2,977,000,000$ | 3,211,000,000$ | 3,127,000,000$ | 3,151,000,000$ | 3,154,000,000$ | 2,493,000,000$ | 2,321,800,000$ | 2,252,000,000$ | 2,212,000,000$ | 2,175,000,000$ | 2,212,000,000$ | 2,137,000,000$ | 2,095,000,000$ | 2,021,000,000$ | 2,032,000,000$ | 2,163,000,000$ | 2,125,000,000$ | 2,151,000,000$ | 2,155,000,000$ | | | | | | | | | | | |
| QoQ | | 83,900,000$ | 44,100,000$ | 83,900,000$ | (133,100,000$) | (16,000,000$) | (433,800,000$) | 58,400,000$ | (42,200,000$) | (13,400,000$) | (207,900,000$) | (354,200,000$) | 152,000,000$ | (12,300,000$) | 74,800,000$ | 32,000,000$ | (40,800,000$) | 30,500,000$ | 49,000,000$ | (234,000,000$) | 84,000,000$ | (24,000,000$) | (3,000,000$) | 661,000,000$ | 171,000,000$ | 69,800,000$ | 40,000,000$ | 37,000,000$ | (37,000,000$) | 75,000,000$ | 42,000,000$ | 74,000,000$ | (11,000,000$) | (131,000,000$) | 38,000,000$ | (26,000,000$) | (4,000,000$) | | | | | | | | | | | | |
| YoY | | 78,800,000$ | (21,100,000$) | (499,000,000$) | (524,500,000$) | (433,600,000$) | (431,000,000$) | (205,100,000$) | (617,700,000$) | (423,500,000$) | (422,400,000$) | (139,700,000$) | 246,500,000$ | 53,700,000$ | 96,500,000$ | 70,700,000$ | (195,300,000$) | (70,500,000$) | (125,000,000$) | (177,000,000$) | 718,000,000$ | 805,000,000$ | 899,000,000$ | 942,000,000$ | 318,000,000$ | 109,800,000$ | 115,000,000$ | 117,000,000$ | 154,000,000$ | 180,000,000$ | (26,000,000$) | (30,000,000$) | (130,000,000$) | (123,000,000$) | | | | | | | | | | | | | | | |
| Current Ratio | | .70x | .73x | .73x | .70x | .72x | .73x | .73x | 2.24x | 2.59x | 2.68x | 3.95x | 1.84x | 1.76x | 1.64x | 1.74x | 1.85x | 1.82x | 2.00x | 2.16x | 2.40x | 3.24x | 3.19x | 3.45x | 1.89x | 1.88x | 1.94x | 1.88x | 1.76x | 1.76x | 1.86x | 1.92x | 2.00x | 1.65x | 1.44x | 1.55x | 1.54x | 1.83x | | | | | | | | | | | |
| Total Current Assets | | 243,700,000$ | 239,000,000$ | 230,000,000$ | 212,700,000$ | 255,400,000$ | 256,400,000$ | 701,400,000$ | 710,600,000$ | 936,700,000$ | 1,087,100,000$ | 2,458,100,000$ | 1,701,400,000$ | 1,621,100,000$ | 1,051,000,000$ | 1,016,000,000$ | 1,001,000,000$ | 1,037,100,000$ | 1,016,000,000$ | 968,000,000$ | 1,214,000,000$ | 1,438,000,000$ | 1,379,000,000$ | 1,384,000,000$ | 794,000,000$ | 797,000,000$ | 801,000,000$ | 733,000,000$ | 668,000,000$ | 725,000,000$ | 790,000,000$ | 795,000,000$ | 735,000,000$ | 790,000,000$ | 748,000,000$ | 732,000,000$ | 759,000,000$ | 730,000,000$ | | | | | | | | | | | |
| QoQ | | 4,700,000$ | 9,000,000$ | 17,300,000$ | (42,700,000$) | (1,000,000$) | (445,000,000$) | (9,200,000$) | (226,100,000$) | (150,400,000$) | (1,371,000,000$) | 756,700,000$ | 80,300,000$ | 570,100,000$ | 35,000,000$ | 15,000,000$ | (36,100,000$) | 21,100,000$ | 48,000,000$ | (246,000,000$) | (224,000,000$) | 59,000,000$ | (5,000,000$) | 590,000,000$ | (3,000,000$) | (4,000,000$) | 68,000,000$ | 65,000,000$ | (57,000,000$) | (65,000,000$) | (5,000,000$) | 60,000,000$ | (55,000,000$) | 42,000,000$ | 16,000,000$ | (27,000,000$) | 29,000,000$ | | | | | | | | | | | | |
| Total Current Liabilities | | 347,400,000$ | 327,500,000$ | 315,600,000$ | 303,600,000$ | 353,900,000$ | 351,400,000$ | 963,700,000$ | 317,400,000$ | 362,300,000$ | 405,900,000$ | 621,600,000$ | 924,400,000$ | 919,400,000$ | 641,000,000$ | 585,000,000$ | 541,000,000$ | 568,700,000$ | 507,000,000$ | 448,000,000$ | 506,000,000$ | 444,000,000$ | 432,000,000$ | 401,000,000$ | 421,000,000$ | 423,000,000$ | 412,000,000$ | 390,000,000$ | 380,000,000$ | 411,000,000$ | 425,000,000$ | 415,000,000$ | 368,000,000$ | 478,000,000$ | 521,000,000$ | 471,000,000$ | 493,000,000$ | 400,000,000$ | | | | | | | | | | | |
| QoQ | | 19,900,000$ | 11,900,000$ | 12,000,000$ | (50,300,000$) | 2,500,000$ | (612,300,000$) | 646,300,000$ | (44,900,000$) | (43,600,000$) | (215,700,000$) | (302,800,000$) | 5,000,000$ | 278,400,000$ | 56,000,000$ | 44,000,000$ | (27,700,000$) | 61,700,000$ | 59,000,000$ | (58,000,000$) | 62,000,000$ | 12,000,000$ | 31,000,000$ | (20,000,000$) | (2,000,000$) | 11,000,000$ | 22,000,000$ | 10,000,000$ | (31,000,000$) | (14,000,000$) | 10,000,000$ | 47,000,000$ | (110,000,000$) | (43,000,000$) | 50,000,000$ | (22,000,000$) | 93,000,000$ | | | | | | | | | | | | |
| Debt to Asset Ratio | | .87x | .88x | .90x | .90x | .92x | .96x | .98x | .98x | .93x | .90x | .68x | .92x | .91x | .93x | .94x | .95x | .96x | .99x | 1.02x | 1.02x | 1.02x | 1.06x | 1.08x | 1.09x | 1.12x | 1.13x | 1.16x | 1.19x | 1.19x | 1.16x | 1.12x | 1.11x | 1.06x | 1.10x | 1.11x | 1.15x | 1.18x | | | | | | | | | | | |
| Long Term Debt | | 1,050,200,000$ | 1,055,900,000$ | 1,051,900,000$ | 1,009,300,000$ | 1,070,000,000$ | 1,125,700,000$ | 951,300,000$ | 1,556,800,000$ | 1,562,300,000$ | 1,567,800,000$ | 1,573,400,000$ | 1,656,100,000$ | 1,525,100,000$ | 1,639,000,000$ | 1,648,000,000$ | 1,662,000,000$ | 1,639,700,000$ | 1,691,000,000$ | 1,719,000,000$ | 1,887,000,000$ | 1,962,000,000$ | 1,953,000,000$ | 2,003,000,000$ | 1,320,000,000$ | 1,327,000,000$ | 1,334,000,000$ | 1,318,000,000$ | 1,291,000,000$ | 1,292,000,000$ | 1,231,000,000$ | 1,183,000,000$ | 1,147,000,000$ | 1,034,000,000$ | 643,000,000$ | 646,000,000$ | 650,000,000$ | 724,000,000$ | | | | | | | | | | | |
| QoQ | | (5,700,000$) | 4,000,000$ | 42,600,000$ | (60,700,000$) | (55,700,000$) | 174,400,000$ | (605,500,000$) | (5,500,000$) | (5,500,000$) | (5,600,000$) | (82,700,000$) | 131,000,000$ | (113,900,000$) | (9,000,000$) | (14,000,000$) | 22,300,000$ | (51,300,000$) | (28,000,000$) | (168,000,000$) | (75,000,000$) | 9,000,000$ | (50,000,000$) | 683,000,000$ | (7,000,000$) | (7,000,000$) | 16,000,000$ | 27,000,000$ | (1,000,000$) | 61,000,000$ | 48,000,000$ | 36,000,000$ | 113,000,000$ | 391,000,000$ | (3,000,000$) | (4,000,000$) | (74,000,000$) | | | | | | | | | | | | |
| YoY | | (19,800,000$) | (69,800,000$) | 100,600,000$ | (547,500,000$) | (492,300,000$) | (442,100,000$) | (622,100,000$) | (99,300,000$) | 37,200,000$ | (71,200,000$) | (74,600,000$) | (5,900,000$) | (114,600,000$) | (52,000,000$) | (71,000,000$) | (225,000,000$) | (322,300,000$) | (262,000,000$) | (284,000,000$) | 567,000,000$ | 635,000,000$ | 619,000,000$ | 685,000,000$ | 29,000,000$ | 35,000,000$ | 103,000,000$ | 135,000,000$ | 144,000,000$ | 258,000,000$ | 588,000,000$ | 537,000,000$ | 497,000,000$ | 310,000,000$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 348,900,000$ | | | | 310,900,000$ | | | | 276,500,000$ | | | | 256,000,000$ | | | | 312,000,000$ | | | | 264,000,000$ | 263,000,000$ | 256,000,000$ | 254,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 51,600,000$ | 68,300,000$ | 61,900,000$ | 60,000,000$ | 68,300,000$ | 65,700,000$ | 494,500,000$ | 420,700,000$ | 409,100,000$ | 526,700,000$ | 2,334,500,000$ | 21,000,000$ | 23,400,000$ | 25,500,000$ | 28,500,000$ | 42,800,000$ | 122,600,000$ | 226,000,000$ | 247,000,000$ | 527,000,000$ | 639,700,000$ | 751,000,000$ | 774,000,000$ | 162,000,000$ | 159,000,000$ | 126,000,000$ | 114,000,000$ | 99,000,000$ | 96,000,000$ | 107,000,000$ | 127,000,000$ | 115,000,000$ | 201,000,000$ | 132,000,000$ | 135,000,000$ | 236,000,000$ | 172,000,000$ | 0$ | 0$ | 0$ | | | | | | | | |
| QoQ | | (16,700,000$) | 6,400,000$ | 1,900,000$ | (8,300,000$) | 2,600,000$ | (428,800,000$) | 73,800,000$ | 11,600,000$ | (117,600,000$) | (1,807,800,000$) | 2,313,500,000$ | (2,400,000$) | (2,100,000$) | (3,000,000$) | (14,300,000$) | (79,800,000$) | (103,400,000$) | (21,000,000$) | (280,000,000$) | (112,700,000$) | (111,300,000$) | (23,000,000$) | 612,000,000$ | 3,000,000$ | 33,000,000$ | 12,000,000$ | 15,000,000$ | 3,000,000$ | (11,000,000$) | (20,000,000$) | 12,000,000$ | (86,000,000$) | 69,000,000$ | (3,000,000$) | (101,000,000$) | 64,000,000$ | 172,000,000$ | 0$ | 0$ | | | | | | | | | |
| YoY | | (16,700,000$) | 2,600,000$ | (432,600,000$) | (360,700,000$) | (340,800,000$) | (461,000,000$) | (1,840,000,000$) | 399,700,000$ | 385,700,000$ | 501,200,000$ | 2,306,000,000$ | (21,800,000$) | (99,200,000$) | (200,500,000$) | (218,500,000$) | (484,200,000$) | (517,100,000$) | (525,000,000$) | (527,000,000$) | 365,000,000$ | 480,700,000$ | 625,000,000$ | 660,000,000$ | 63,000,000$ | 63,000,000$ | 19,000,000$ | (13,000,000$) | (16,000,000$) | (105,000,000$) | (25,000,000$) | (8,000,000$) | (121,000,000$) | 29,000,000$ | 132,000,000$ | 135,000,000$ | 236,000,000$ | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |