| CVS HEALTH Corp (CVS) |
| 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 | | 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 | Q4-FY2013 |
| Total Revenue | | 102,871,000,000$ | 98,915,000,000$ | 94,588,000,000$ | 97,710,000,000$ | 95,428,000,000$ | 91,234,000,000$ | 88,437,000,000$ | 93,813,000,000$ | 89,764,000,000$ | 88,921,000,000$ | 85,278,000,000$ | 83,846,000,000$ | 81,159,000,000$ | 80,636,000,000$ | 76,826,000,000$ | 76,604,000,000$ | 73,794,000,000$ | 72,616,000,000$ | 69,097,000,000$ | 69,554,000,000$ | 67,056,000,000$ | 65,341,000,000$ | 66,755,000,000$ | 66,889,000,000$ | 64,810,000,000$ | 63,431,000,000$ | 61,646,000,000$ | 54,424,000,000$ | 47,490,000,000$ | 46,922,000,000$ | 45,743,000,000$ | 48,391,000,000$ | 46,186,000,000$ | 45,689,000,000$ | 44,520,000,000$ | 45,971,000,000$ | 44,615,000,000$ | 43,725,000,000$ | 43,215,000,000$ | 41,145,000,000$ | 38,644,000,000$ | 37,169,000,000$ | 36,332,000,000$ | 37,055,000,000$ | 35,021,000,000$ | 34,602,000,000$ | 32,689,000,000$ | 32,830,000,000$ |
| QoQ% | | 4.00% | 4.58% | (3.20%) | 2.39% | 4.60% | 3.16% | (5.73%) | 4.51% | .95% | 4.27% | 1.71% | 3.31% | .65% | 4.96% | .29% | 3.81% | 1.62% | 5.09% | (.66%) | 3.73% | 2.63% | (2.12%) | (.20%) | 3.21% | 2.17% | 2.90% | 13.27% | 14.60% | 1.21% | 2.58% | (5.47%) | 4.77% | 1.09% | 2.63% | (3.16%) | 3.04% | 2.04% | 1.18% | 5.03% | 6.47% | 3.97% | 2.30% | (1.95%) | 5.81% | 1.21% | 5.85% | (.43%) | 2.81% |
| YoY% | | 7.80% | 8.42% | 6.96% | 4.15% | 6.31% | 2.60% | 3.70% | 11.89% | 10.60% | 10.28% | 11.00% | 9.45% | 9.98% | 11.04% | 11.19% | 10.14% | 10.05% | 11.13% | 3.51% | 3.98% | 3.47% | 3.01% | 8.29% | 22.90% | 36.47% | 35.18% | 34.77% | 12.47% | 2.82% | 2.70% | 2.75% | 5.26% | 3.52% | 4.49% | 3.02% | 11.73% | 15.45% | 17.64% | 18.95% | 11.04% | 10.35% | 7.42% | 11.14% | 12.87% | 9.67% | 10.73% | 6.30% | 4.56% |
| Cost Of Revenue | | 57,045,000,000$ | 54,005,000,000$ | 51,057,000,000$ | 55,268,000,000$ | 52,948,000,000$ | 49,998,000,000$ | 48,073,000,000$ | 57,419,000,000$ | 54,688,000,000$ | 53,536,000,000$ | 51,455,000,000$ | 51,728,000,000$ | 50,365,000,000$ | 49,290,000,000$ | 45,509,000,000$ | 46,378,000,000$ | 45,011,000,000$ | 43,520,000,000$ | 40,894,000,000$ | 42,452,000,000$ | 40,940,000,000$ | 40,242,000,000$ | 40,347,000,000$ | 42,065,000,000$ | 40,437,000,000$ | 38,970,000,000$ | 37,247,000,000$ | 40,564,000,000$ | 40,162,000,000$ | 39,721,000,000$ | 38,884,000,000$ | 40,481,000,000$ | 39,055,000,000$ | 38,750,000,000$ | 37,934,000,000$ | 38,365,000,000$ | 37,123,000,000$ | 36,710,000,000$ | 36,471,000,000$ | 33,845,000,000$ | 31,983,000,000$ | 30,767,000,000$ | 30,168,000,000$ | 30,422,000,000$ | 28,553,000,000$ | 28,278,000,000$ | 26,747,000,000$ | 26,491,000,000$ |
| Gross Profit | | 45,826,000,000$ | 44,910,000,000$ | 43,531,000,000$ | 42,442,000,000$ | 42,480,000,000$ | 41,236,000,000$ | 40,364,000,000$ | 36,394,000,000$ | 35,076,000,000$ | 35,385,000,000$ | 33,823,000,000$ | 32,118,000,000$ | 30,794,000,000$ | 31,346,000,000$ | 31,317,000,000$ | 30,226,000,000$ | 28,783,000,000$ | 29,096,000,000$ | 28,203,000,000$ | 27,102,000,000$ | 26,116,000,000$ | 25,099,000,000$ | 26,408,000,000$ | 24,824,000,000$ | 24,373,000,000$ | 24,461,000,000$ | 24,399,000,000$ | 13,860,000,000$ | 7,328,000,000$ | 7,201,000,000$ | 6,859,000,000$ | 7,904,000,000$ | 7,117,000,000$ | 6,926,000,000$ | 6,571,000,000$ | 7,606,000,000$ | 7,492,000,000$ | 7,015,000,000$ | 6,744,000,000$ | 7,301,000,000$ | 6,661,000,000$ | 6,402,000,000$ | 6,164,000,000$ | 6,633,000,000$ | 6,468,000,000$ | 6,324,000,000$ | 5,942,000,000$ | 6,338,000,000$ |
| Gross Margin | | 44.55% | 45.40% | 46.02% | 43.44% | 44.52% | 45.20% | 45.64% | 38.79% | 39.08% | 39.79% | 39.66% | 38.31% | 37.94% | 38.87% | 40.76% | 39.46% | 39.01% | 40.07% | 40.82% | 38.97% | 38.95% | 38.41% | 39.56% | 37.11% | 37.61% | 38.56% | 39.58% | 25.47% | 15.43% | 15.35% | 15.00% | 16.33% | 15.41% | 15.16% | 14.76% | 16.55% | 16.79% | 16.04% | 15.61% | 17.75% | 17.24% | 17.22% | 16.97% | 17.90% | 18.47% | 18.28% | 18.18% | 19.31% |
| Operating Expenses | | 49,033,000,000$ | 42,529,000,000$ | 40,157,000,000$ | 40,074,000,000$ | 41,648,000,000$ | 38,191,000,000$ | 38,093,000,000$ | 33,021,000,000$ | 31,386,000,000$ | 32,151,000,000$ | 30,377,000,000$ | 28,459,000,000$ | 34,713,000,000$ | 9,171,000,000$ | 9,876,000,000$ | 27,880,000,000$ | 25,722,000,000$ | 8,869,000,000$ | 8,922,000,000$ | 24,578,000,000$ | 8,471,000,000$ | 8,668,000,000$ | 8,563,000,000$ | 8,654,000,000$ | 8,595,000,000$ | 8,042,000,000$ | 8,250,000,000$ | 6,613,000,000$ | 4,975,000,000$ | 4,867,000,000$ | 4,913,000,000$ | 4,604,000,000$ | 4,618,000,000$ | 4,809,000,000$ | 4,778,000,000$ | 4,563,000,000$ | 4,668,000,000$ | 4,658,000,000$ | 4,559,000,000$ | 4,551,000,000$ | 4,330,000,000$ | 4,140,000,000$ | 4,032,000,000$ | 4,312,000,000$ | 4,222,000,000$ | 4,116,000,000$ | 3,918,000,000$ | 4,122,000,000$ |
| Operating Income | | (3,207,000,000$) | 2,381,000,000$ | 3,374,000,000$ | 2,368,000,000$ | 832,000,000$ | 3,045,000,000$ | 2,271,000,000$ | 3,373,000,000$ | 3,690,000,000$ | 3,234,000,000$ | 3,446,000,000$ | 3,659,000,000$ | (3,919,000,000$) | 4,669,000,000$ | 3,545,000,000$ | 2,346,000,000$ | 3,061,000,000$ | 4,326,000,000$ | 3,577,000,000$ | 2,524,000,000$ | 3,249,000,000$ | 4,680,000,000$ | 3,458,000,000$ | 3,037,000,000$ | 2,928,000,000$ | 3,332,000,000$ | 2,690,000,000$ | 824,000,000$ | 2,574,000,000$ | (1,373,000,000$) | 1,996,000,000$ | 3,114,000,000$ | 2,504,000,000$ | 2,121,000,000$ | 1,799,000,000$ | 3,000,000,000$ | 2,824,000,000$ | 2,357,000,000$ | 2,185,000,000$ | 2,729,000,000$ | 2,331,000,000$ | 2,262,000,000$ | 2,132,000,000$ | 2,321,000,000$ | 2,246,000,000$ | 2,208,000,000$ | 2,024,000,000$ | 2,217,000,000$ |
| Operating Margin | | (3.12%) | 2.41% | 3.57% | 2.42% | .87% | 3.34% | 2.57% | 3.60% | 4.11% | 3.64% | 4.04% | 4.36% | (4.83%) | 5.79% | 4.61% | 3.06% | 4.15% | 5.96% | 5.18% | 3.63% | 4.85% | 7.16% | 5.18% | 4.54% | 4.52% | 5.25% | 4.36% | 1.51% | 5.42% | (2.93%) | 4.36% | 6.44% | 5.42% | 4.64% | 4.04% | 6.53% | 6.33% | 5.39% | 5.06% | 6.63% | 6.03% | 6.09% | 5.87% | 6.26% | 6.41% | 6.38% | 6.19% | 6.75% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000$ | 5,000,000$ | 4,000,000$ | 5,000,000$ | 6,000,000$ | 7,000,000$ | 5,000,000$ | 3,000,000$ | 4,000,000$ | 5,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ |
| Interest Expenses | | | | | | | | 716,000,000$ | 690,000,000$ | 693,000,000$ | 686,000,000$ | 589,000,000$ | 552,000,000$ | 566,000,000$ | 583,000,000$ | 586,000,000$ | 608,000,000$ | 602,000,000$ | 636,000,000$ | 657,000,000$ | 678,000,000$ | 731,000,000$ | 765,000,000$ | 733,000,000$ | 734,000,000$ | 747,000,000$ | 772,000,000$ | 782,000,000$ | 733,000,000$ | 674,000,000$ | 689,000,000$ | 523,000,000$ | 297,000,000$ | 245,000,000$ | 247,000,000$ | 252,000,000$ | 248,000,000$ | 258,000,000$ | 284,000,000$ | 288,000,000$ | 282,000,000$ | 268,000,000$ | 171,000,000$ | 137,000,000$ | 135,000,000$ | 158,000,000$ | 161,000,000$ | 161,000,000$ | 138,000,000$ |
| Income Before Tax | | (3,482,000,000$) | 1,647,000,000$ | 2,617,000,000$ | 2,126,000,000$ | 105,000,000$ | 2,337,000,000$ | 1,580,000,000$ | 2,705,000,000$ | 3,019,000,000$ | 2,570,000,000$ | 2,879,000,000$ | 3,150,000,000$ | (4,444,000,000$) | 4,129,000,000$ | 3,001,000,000$ | 1,687,000,000$ | 2,145,000,000$ | 3,735,000,000$ | 2,970,000,000$ | 1,225,000,000$ | 1,806,000,000$ | 3,960,000,000$ | 2,779,000,000$ | 2,334,000,000$ | 2,133,000,000$ | 2,591,000,000$ | 1,939,000,000$ | 102,000,000$ | 1,899,000,000$ | (2,065,000,000$) | 1,470,000,000$ | 2,809,000,000$ | 2,062,000,000$ | 1,863,000,000$ | 1,534,000,000$ | 2,753,000,000$ | 2,463,000,000$ | 1,528,000,000$ | 1,893,000,000$ | 2,453,000,000$ | 2,070,000,000$ | 2,096,000,000$ | 1,998,000,000$ | 2,190,000,000$ | 1,572,000,000$ | 2,050,000,000$ | 1,866,000,000$ | 2,082,000,000$ |
| Tax Expenses | | 508,000,000$ | 634,000,000$ | 835,000,000$ | 503,000,000$ | 34,000,000$ | 569,000,000$ | 456,000,000$ | 658,000,000$ | 754,000,000$ | 656,000,000$ | 737,000,000$ | 818,000,000$ | (1,045,000,000$) | 1,090,000,000$ | 646,000,000$ | 300,000,000$ | 558,000,000$ | 944,000,000$ | 746,000,000$ | 241,000,000$ | 587,000,000$ | 974,000,000$ | 767,000,000$ | 590,000,000$ | 604,000,000$ | 660,000,000$ | 512,000,000$ | 524,000,000$ | 509,000,000$ | 497,000,000$ | 472,000,000$ | (478,000,000$) | 777,000,000$ | 766,000,000$ | 572,000,000$ | 1,046,000,000$ | 921,000,000$ | 604,000,000$ | 746,000,000$ | 953,000,000$ | 833,000,000$ | 824,000,000$ | 777,000,000$ | 868,000,000$ | 624,000,000$ | 804,000,000$ | 737,000,000$ | 816,000,000$ |
| Net Income | | (3,990,000,000$) | 1,013,000,000$ | 1,782,000,000$ | 1,623,000,000$ | 71,000,000$ | 1,768,000,000$ | 1,124,000,000$ | 2,047,000,000$ | 2,265,000,000$ | 1,914,000,000$ | 2,142,000,000$ | 2,332,000,000$ | (3,399,000,000$) | 3,039,000,000$ | 2,355,000,000$ | 1,387,000,000$ | 1,587,000,000$ | 2,791,000,000$ | 2,224,000,000$ | 975,000,000$ | 1,219,000,000$ | 2,986,000,000$ | 2,012,000,000$ | 1,744,000,000$ | 1,529,000,000$ | 1,931,000,000$ | 1,427,000,000$ | (421,000,000$) | 1,390,000,000$ | (2,563,000,000$) | 998,000,000$ | 3,287,000,000$ | 1,285,000,000$ | 1,098,000,000$ | 953,000,000$ | 1,707,000,000$ | 1,541,000,000$ | 924,000,000$ | 1,147,000,000$ | 1,499,000,000$ | 1,247,000,000$ | 1,272,000,000$ | 1,221,000,000$ | 1,321,000,000$ | 948,000,000$ | 1,246,000,000$ | 1,129,000,000$ | 1,265,000,000$ |
| Profit Margin | | (3.88%) | 1.02% | 1.88% | 1.66% | .07% | 1.94% | 1.27% | 2.18% | 2.52% | 2.15% | 2.51% | 2.78% | (4.19%) | 3.77% | 3.07% | 1.81% | 2.15% | 3.84% | 3.22% | 1.40% | 1.82% | 4.57% | 3.01% | 2.61% | 2.36% | 3.04% | 2.32% | (.77%) | 2.93% | (5.46%) | 2.18% | 6.79% | 2.78% | 2.40% | 2.14% | 3.71% | 3.45% | 2.11% | 2.65% | 3.64% | 3.23% | 3.42% | 3.36% | 3.57% | 2.71% | 3.60% | 3.45% | 3.85% |
| TTM | | .11% | 1.16% | 1.38% | 1.23% | 1.36% | 1.98% | 2.04% | 2.34% | 2.49% | .88% | 1.24% | 1.34% | 1.07% | 2.72% | 2.71% | 2.74% | 2.66% | 2.59% | 2.73% | 2.68% | 2.99% | 3.14% | 2.76% | 2.58% | 1.83% | 1.91% | (.08%) | (.31%) | 1.65% | 1.61% | 3.59% | 3.58% | 2.77% | 2.93% | 2.87% | 3.00% | 2.96% | 2.89% | 3.23% | 3.42% | 3.39% | 3.27% | 3.31% | 3.33% | 3.40% | 3.70% | 3.70% | 3.62% |
| Earnings to Minority | | (15,000,000$) | (8,000,000$) | 3,000,000$ | (21,000,000$) | (16,000,000$) | (2,000,000$) | 11,000,000$ | 1,000,000$ | 4,000,000$ | 13,000,000$ | 6,000,000$ | (2,000,000$) | 7,000,000$ | 10,000,000$ | 1,000,000$ | (10,000,000$) | (11,000,000$) | 8,000,000$ | 1,000,000$ | 2,000,000$ | (5,000,000$) | 11,000,000$ | 5,000,000$ | (3,000,000$) | (1,000,000$) | (5,000,000$) | 6,000,000$ | (2,000,000$) | | | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | | | 0$ |
| Earnings to Common Shareholders | | (3,975,000,000$) | 1,021,000,000$ | 1,779,000,000$ | 1,644,000,000$ | 87,000,000$ | 1,770,000,000$ | 1,113,000,000$ | 2,046,000,000$ | 2,261,000,000$ | 1,901,000,000$ | 2,136,000,000$ | 2,334,000,000$ | (3,406,000,000$) | 3,029,000,000$ | 2,354,000,000$ | 1,397,000,000$ | 1,598,000,000$ | 2,783,000,000$ | 2,223,000,000$ | 973,000,000$ | 1,224,000,000$ | 2,975,000,000$ | 2,007,000,000$ | 1,747,000,000$ | 1,530,000,000$ | 1,935,000,000$ | 1,419,000,000$ | (419,000,000$) | 1,390,000,000$ | (2,563,000,000$) | 998,000,000$ | 3,287,000,000$ | 1,285,000,000$ | 1,098,000,000$ | 952,000,000$ | 1,707,000,000$ | 1,540,000,000$ | 924,000,000$ | 1,146,000,000$ | 1,498,000,000$ | 1,246,000,000$ | 1,272,000,000$ | 1,221,000,000$ | 1,321,000,000$ | 948,000,000$ | 1,246,000,000$ | 1,129,000,000$ | 1,265,000,000$ |
| QoQ% | | (489.32%) | (42.61%) | 8.21% | 1,789.66% | (95.09%) | 59.03% | (45.60%) | (9.51%) | 18.94% | (11.00%) | (8.48%) | 168.53% | (212.45%) | 28.68% | 68.50% | (12.58%) | (42.58%) | 25.19% | 128.47% | (20.51%) | (58.86%) | 48.23% | 14.88% | 14.18% | (20.93%) | 36.36% | 438.66% | (130.14%) | 154.23% | (356.81%) | (69.64%) | 155.80% | 17.03% | 15.34% | (44.23%) | 10.84% | 66.67% | (19.37%) | (23.50%) | 20.23% | (2.04%) | 4.18% | (7.57%) | 39.35% | (23.92%) | 10.36% | (10.75%) | 1.28% |
| YoY% | | (4,668.97%) | (42.32%) | 59.84% | (19.65%) | (96.15%) | (6.89%) | (47.89%) | (12.34%) | 166.38% | (37.24%) | (9.26%) | 67.07% | (313.14%) | 8.84% | 5.89% | 43.58% | 30.56% | (6.45%) | 10.76% | (44.31%) | (20.00%) | 53.75% | 41.44% | 516.95% | 10.07% | 175.50% | 42.18% | (112.75%) | 8.17% | (333.42%) | 4.83% | 92.56% | (16.56%) | 18.83% | (16.93%) | 13.95% | 23.60% | (27.36%) | (6.14%) | 13.40% | 31.44% | 2.09% | 8.15% | 4.43% | (24.10%) | 10.85% | 18.34% | 12.44% |
| Earnings Per Share, Basic | | (3.13$) | 0.81$ | 1.41$ | 1.30$ | 0.07$ | 1.41$ | 0.88$ | 1.59$ | 1.76$ | 1.48$ | 1.66$ | 1.78$ | (2.59$) | 2.31$ | 1.79$ | 1.06$ | 1.21$ | 2.11$ | 1.69$ | 0.74$ | 0.93$ | 2.27$ | 1.54$ | 1.34$ | 1.18$ | 1.49$ | 1.09$ | (0.37$) | 1.36$ | (2.52$) | 0.98$ | 3.24$ | 1.26$ | 1.08$ | 0.92$ | 1.61$ | 1.44$ | 0.86$ | 1.05$ | 1.35$ | 1.12$ | 1.13$ | 1.08$ | 1.16$ | 0.82$ | 1.07$ | 0.96$ | 1.06$ |
| Earnings Per Share, Diluted | | (3.13$) | 0.80$ | 1.41$ | 1.30$ | 0.07$ | 1.41$ | 0.88$ | 1.58$ | 1.75$ | 1.48$ | 1.65$ | 1.76$ | (2.59$) | 2.29$ | 1.77$ | 1.04$ | 1.20$ | 2.10$ | 1.68$ | 0.74$ | 0.93$ | 2.26$ | 1.53$ | 1.33$ | 1.17$ | 1.49$ | 1.09$ | (0.38$) | 1.36$ | (2.52$) | 0.98$ | 3.23$ | 1.26$ | 1.07$ | 0.92$ | 1.60$ | 1.44$ | 0.86$ | 1.04$ | 1.34$ | 1.11$ | 1.12$ | 1.07$ | 1.15$ | 0.81$ | 1.06$ | 0.95$ | 1.05$ |
| Unlevered FCF Per Share, Basic | | 0.08$ | 1.02$ | 3.02$ | 0.87$ | (1.12$) | 1.95$ | 3.33$ | (2.76$) | 1.69$ | 4.14$ | 5.03$ | (2.02$) | 6.50$ | 3.83$ | 1.91$ | 2.58$ | 3.72$ | 4.06$ | 1.57$ | 2.18$ | 1.02$ | 5.10$ | 1.96$ | 1.59$ | 1.79$ | 3.66$ | 0.95$ | 1.69$ | 0.55$ | 2.46$ | 1.84$ | (0.63$) | 2.05$ | 1.54$ | 2.99$ | 1.42$ | 3.21$ | 1.07$ | 1.69$ | 2.55$ | 1.14$ | 0.46$ | 1.39$ | 2.38$ | 0.95$ | 0.34$ | 1.51$ | 0.74$ |
| Unlevered FCF Per Share, Diluted | | 0.08$ | 1.02$ | 3.02$ | 0.86$ | (1.12$) | 1.95$ | 3.31$ | (2.75$) | 1.68$ | 4.13$ | 5.00$ | (1.99$) | 6.50$ | 3.81$ | 1.89$ | 2.55$ | 3.70$ | 4.04$ | 1.56$ | 2.17$ | 1.02$ | 5.08$ | 1.95$ | 1.58$ | 1.78$ | 3.66$ | 0.95$ | 1.70$ | 0.55$ | 2.46$ | 1.84$ | (0.63$) | 2.05$ | 1.53$ | 2.97$ | 1.41$ | 3.20$ | 1.06$ | 1.68$ | 2.53$ | 1.13$ | 0.45$ | 1.38$ | 2.37$ | 0.95$ | 0.34$ | 1.50$ | 0.74$ |
| Average Shares, Basic | | 1,269,000,000 | 1,266,000,000 | 1,261,000,000 | 1,261,000,000 | 1,259,000,000 | 1,256,000,000 | 1,260,000,000 | 1,287,000,000 | 1,287,000,000 | 1,283,000,000 | 1,283,000,000 | 1,308,000,000 | 1,315,000,000 | 1,313,000,000 | 1,312,000,000 | 1,323,000,000 | 1,321,000,000 | 1,319,000,000 | 1,313,000,000 | 1,311,000,000 | 1,310,000,000 | 1,309,000,000 | 1,306,000,000 | 1,303,000,000 | 1,302,000,000 | 1,301,000,000 | 1,298,000,000 | 1,122,000,000 | 1,020,000,000 | 1,018,000,000 | 1,016,000,000 | 1,015,000,000 | 1,016,000,000 | 1,019,000,000 | 1,030,000,000 | 1,062,000,000 | 1,068,000,000 | 1,070,000,000 | 1,092,000,000 | 1,106,000,000 | 1,114,000,000 | 1,124,000,000 | 1,128,000,000 | 1,142,000,000 | 1,157,000,000 | 1,165,000,000 | 1,180,000,000 | 1,191,000,000 |
| Average Shares, Diluted | | 1,269,000,000 | 1,270,000,000 | 1,264,000,000 | 1,263,000,000 | 1,259,000,000 | 1,259,000,000 | 1,267,000,000 | 1,292,000,000 | 1,290,000,000 | 1,287,000,000 | 1,291,000,000 | 1,328,000,000 | 1,315,000,000 | 1,321,000,000 | 1,328,000,000 | 1,338,000,000 | 1,329,000,000 | 1,327,000,000 | 1,322,000,000 | 1,315,000,000 | 1,315,000,000 | 1,314,000,000 | 1,312,000,000 | 1,311,000,000 | 1,305,000,000 | 1,302,000,000 | 1,302,000,000 | 1,117,000,000 | 1,022,000,000 | 1,018,000,000 | 1,019,000,000 | 1,017,000,000 | 1,020,000,000 | 1,024,000,000 | 1,035,000,000 | 1,069,000,000 | 1,073,000,000 | 1,075,000,000 | 1,099,000,000 | 1,115,000,000 | 1,121,000,000 | 1,132,000,000 | 1,136,000,000 | 1,148,000,000 | 1,164,000,000 | 1,174,000,000 | 1,190,000,000 | 1,201,000,000 |
| EBIT | | (3,482,000,000$) | 1,647,000,000$ | 2,617,000,000$ | 2,126,000,000$ | 105,000,000$ | 2,337,000,000$ | 2,296,000,000$ | 3,395,000,000$ | 3,712,000,000$ | 3,256,000,000$ | 3,468,000,000$ | 3,702,000,000$ | (3,878,000,000$) | 4,712,000,000$ | 3,587,000,000$ | 2,295,000,000$ | 2,747,000,000$ | 4,371,000,000$ | 3,627,000,000$ | 1,903,000,000$ | 2,537,000,000$ | 4,725,000,000$ | 3,512,000,000$ | 3,068,000,000$ | 2,880,000,000$ | 3,363,000,000$ | 2,721,000,000$ | 835,000,000$ | 2,573,000,000$ | (1,376,000,000$) | 1,993,000,000$ | 3,106,000,000$ | 2,307,000,000$ | 2,110,000,000$ | 1,786,000,000$ | 3,001,000,000$ | 2,721,000,000$ | 1,812,000,000$ | 2,181,000,000$ | 2,735,000,000$ | 2,338,000,000$ | 2,267,000,000$ | 2,135,000,000$ | 2,325,000,000$ | 1,730,000,000$ | 2,211,000,000$ | 2,027,000,000$ | 2,220,000,000$ |
| EBITDA | | (2,348,000,000$) | 2,818,000,000$ | 3,771,000,000$ | 3,273,000,000$ | 1,266,000,000$ | 3,488,000,000$ | 3,434,000,000$ | 4,529,000,000$ | 4,839,000,000$ | 4,360,000,000$ | 4,469,000,000$ | 4,745,000,000$ | (2,828,000,000$) | 5,794,000,000$ | 4,636,000,000$ | 3,384,000,000$ | 3,881,000,000$ | 5,508,000,000$ | 4,753,000,000$ | 3,042,000,000$ | 3,651,000,000$ | 5,827,000,000$ | 4,598,000,000$ | 4,164,000,000$ | 3,972,000,000$ | 4,435,000,000$ | 3,832,000,000$ | 1,642,000,000$ | 3,193,000,000$ | (729,000,000$) | 2,637,000,000$ | 3,728,000,000$ | 2,922,000,000$ | 2,110,000,000$ | 2,405,000,000$ | 3,629,000,000$ | 3,332,000,000$ | 2,431,000,000$ | 2,798,000,000$ | 3,317,000,000$ | 2,870,000,000$ | 2,755,000,000$ | 2,625,000,000$ | 2,814,000,000$ | 2,207,000,000$ | 2,699,000,000$ | 2,504,000,000$ | 2,678,000,000$ |