| GILEAD SCIENCES, INC. (GILD) |
| 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 | | 7,769,000,000$ | 7,082,000,000$ | 6,667,000,000$ | 7,569,000,000$ | 7,545,000,000$ | 6,954,000,000$ | 6,686,000,000$ | 7,114,000,000$ | 7,051,000,000$ | 6,599,000,000$ | 6,352,000,000$ | 7,389,000,000$ | 7,042,000,000$ | 6,260,000,000$ | 6,590,000,000$ | 7,244,000,000$ | 7,421,000,000$ | 6,217,000,000$ | 6,423,000,000$ | 7,421,000,000$ | 6,577,000,000$ | 5,143,000,000$ | 5,548,000,000$ | 5,879,000,000$ | 5,604,000,000$ | 5,685,000,000$ | 5,281,000,000$ | 5,795,000,000$ | 5,596,000,000$ | 5,648,000,000$ | 5,088,000,000$ | 5,949,000,000$ | 6,512,000,000$ | 7,141,000,000$ | 6,505,000,000$ | 7,320,000,000$ | 7,500,000,000$ | 7,776,000,000$ | 7,794,000,000$ | 8,506,000,000$ | 8,295,000,000$ | 8,244,000,000$ | 7,594,000,000$ | 7,314,000,000$ | 6,042,000,000$ | 6,535,000,000$ | 4,999,000,000$ | 3,120,000,000$ |
| QoQ% | | 9.70% | 6.23% | (11.92%) | .32% | 8.50% | 4.01% | (6.02%) | .89% | 6.85% | 3.89% | (14.03%) | 4.93% | 12.49% | (5.01%) | (9.03%) | (2.39%) | 19.37% | (3.21%) | (13.45%) | 12.83% | 27.88% | (7.30%) | (5.63%) | 4.91% | (1.43%) | 7.65% | (8.87%) | 3.56% | (.92%) | 11.01% | (14.47%) | (8.65%) | (8.81%) | 9.78% | (11.13%) | (2.40%) | (3.55%) | (.23%) | (8.37%) | 2.54% | .62% | 8.56% | 3.83% | 21.05% | (7.54%) | 30.73% | 60.22% | 12.11% |
| YoY% | | 2.97% | 1.84% | (.28%) | 6.40% | 7.01% | 5.38% | 5.26% | (3.72%) | .13% | 5.42% | (3.61%) | 2.00% | (5.11%) | .69% | 2.60% | (2.39%) | 12.83% | 20.88% | 15.77% | 26.23% | 17.36% | (9.53%) | 5.06% | 1.45% | .14% | .66% | 3.79% | (2.59%) | (14.07%) | (20.91%) | (21.78%) | (18.73%) | (13.17%) | (8.17%) | (16.54%) | (13.94%) | (9.58%) | (5.68%) | 2.63% | 16.30% | 37.29% | 26.15% | 51.91% | 134.42% | 117.10% | 136.14% | 97.43% | 20.54% |
| Cost Of Revenue | | 1,569,000,000$ | 1,501,000,000$ | 1,540,000,000$ | 1,581,000,000$ | 1,574,000,000$ | 1,544,000,000$ | 1,552,000,000$ | 2,090,000,000$ | 1,565,000,000$ | 1,442,000,000$ | 1,401,000,000$ | 1,396,000,000$ | 1,395,000,000$ | 1,442,000,000$ | 1,424,000,000$ | 2,627,000,000$ | 1,223,000,000$ | 1,390,000,000$ | 1,361,000,000$ | 1,491,000,000$ | 1,225,000,000$ | 1,140,000,000$ | 1,050,000,000$ | 1,766,000,000$ | 1,123,000,000$ | 1,078,000,000$ | 1,038,000,000$ | 1,684,000,000$ | 1,227,000,000$ | 1,304,000,000$ | 1,001,000,000$ | 1,256,000,000$ | 1,032,000,000$ | 1,126,000,000$ | 957,000,000$ | 1,075,000,000$ | 1,129,000,000$ | 864,000,000$ | 1,193,000,000$ | 1,062,000,000$ | 1,064,000,000$ | 998,000,000$ | 882,000,000$ | 1,063,000,000$ | 987,000,000$ | 925,000,000$ | 813,000,000$ | 858,021,000$ |
| Gross Profit | | 6,200,000,000$ | 5,581,000,000$ | 5,127,000,000$ | 5,988,000,000$ | 5,971,000,000$ | 5,410,000,000$ | 5,134,000,000$ | 5,024,000,000$ | 5,486,000,000$ | 5,157,000,000$ | 4,951,000,000$ | 5,993,000,000$ | 5,647,000,000$ | 4,818,000,000$ | 5,166,000,000$ | 4,617,000,000$ | 6,198,000,000$ | 4,827,000,000$ | 5,062,000,000$ | 5,930,000,000$ | 5,352,000,000$ | 4,003,000,000$ | 4,498,000,000$ | 4,113,000,000$ | 4,481,000,000$ | 4,607,000,000$ | 4,243,000,000$ | 4,111,000,000$ | 4,369,000,000$ | 4,344,000,000$ | 4,000,000,000$ | 4,581,000,000$ | 5,370,000,000$ | 5,920,000,000$ | 5,420,000,000$ | 6,141,000,000$ | 6,276,000,000$ | 6,787,000,000$ | 6,488,000,000$ | 7,347,000,000$ | 7,147,000,000$ | 7,128,000,000$ | 6,523,000,000$ | 6,159,000,000$ | 4,981,000,000$ | 5,488,000,000$ | 4,058,000,000$ | 2,185,000,000$ |
| Gross Margin | | 79.80% | 78.81% | 76.90% | 79.11% | 79.14% | 77.80% | 76.79% | 70.62% | 77.81% | 78.15% | 77.94% | 81.11% | 80.19% | 76.97% | 78.39% | 63.74% | 83.52% | 77.64% | 78.81% | 79.91% | 81.37% | 77.83% | 81.07% | 69.96% | 79.96% | 81.04% | 80.35% | 70.94% | 78.07% | 76.91% | 78.62% | 77.01% | 82.46% | 82.90% | 83.32% | 83.89% | 83.68% | 87.28% | 83.24% | 86.37% | 86.16% | 86.46% | 85.90% | 84.21% | 82.44% | 83.98% | 81.18% | 70.03% |
| Operating Expenses | | 2,873,000,000$ | 3,107,000,000$ | 2,890,000,000$ | 3,536,000,000$ | 5,083,000,000$ | 2,766,000,000$ | 9,456,000,000$ | 3,412,000,000$ | 2,863,000,000$ | 3,492,000,000$ | 3,246,000,000$ | 3,726,000,000$ | 2,810,000,000$ | 2,789,000,000$ | 4,969,000,000$ | 3,677,000,000$ | 2,356,000,000$ | 2,581,000,000$ | 2,172,000,000$ | 3,279,000,000$ | 3,351,000,000$ | 6,986,000,000$ | 2,096,000,000$ | 3,020,000,000$ | 5,954,000,000$ | 2,177,000,000$ | 2,006,000,000$ | 2,967,000,000$ | 1,746,000,000$ | 2,064,000,000$ | 1,847,000,000$ | 2,290,000,000$ | 1,558,000,000$ | 1,666,000,000$ | 1,653,000,000$ | 2,096,000,000$ | 1,877,000,000$ | 2,249,000,000$ | 1,837,000,000$ | 1,726,000,000$ | 1,562,000,000$ | 1,512,000,000$ | 1,152,000,000$ | 1,829,000,000$ | 1,501,000,000$ | 1,076,000,000$ | 1,015,000,000$ | 987,958,000$ |
| Operating Income | | 3,327,000,000$ | 2,474,000,000$ | 2,237,000,000$ | 2,452,000,000$ | 888,000,000$ | 2,644,000,000$ | (4,322,000,000$) | 1,612,000,000$ | 2,623,000,000$ | 1,665,000,000$ | 1,705,000,000$ | 2,267,000,000$ | 2,837,000,000$ | 2,029,000,000$ | 197,000,000$ | 940,000,000$ | 3,842,000,000$ | 2,246,000,000$ | 2,890,000,000$ | 2,651,000,000$ | 2,001,000,000$ | (2,983,000,000$) | 2,402,000,000$ | 1,093,000,000$ | (1,473,000,000$) | 2,430,000,000$ | 2,237,000,000$ | 1,144,000,000$ | 2,623,000,000$ | 2,280,000,000$ | 2,153,000,000$ | 2,291,000,000$ | 3,812,000,000$ | 4,254,000,000$ | 3,767,000,000$ | 4,045,000,000$ | 4,399,000,000$ | 4,538,000,000$ | 4,651,000,000$ | 5,621,000,000$ | 5,585,000,000$ | 5,616,000,000$ | 5,371,000,000$ | 4,330,000,000$ | 3,480,000,000$ | 4,412,000,000$ | 3,043,000,000$ | 1,197,042,000$ |
| Operating Margin | | 42.82% | 34.93% | 33.55% | 32.40% | 11.77% | 38.02% | (64.64%) | 22.66% | 37.20% | 25.23% | 26.84% | 30.68% | 40.29% | 32.41% | 2.99% | 12.98% | 51.77% | 36.13% | 45.00% | 35.72% | 30.42% | (58.00%) | 43.30% | 18.59% | (26.29%) | 42.74% | 42.36% | 19.74% | 46.87% | 40.37% | 42.32% | 38.51% | 58.54% | 59.57% | 57.91% | 55.26% | 58.65% | 58.36% | 59.67% | 66.08% | 67.33% | 68.12% | 70.73% | 59.20% | 57.60% | 67.51% | 60.87% | 38.37% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 254,000,000$ | 252,000,000$ | 232,000,000$ | 230,000,000$ | 230,000,000$ | 226,000,000$ | 229,000,000$ | 242,000,000$ | 238,000,000$ | 238,000,000$ | 250,000,000$ | 256,000,000$ | 257,000,000$ | 267,000,000$ | 236,000,000$ | 240,000,000$ | 241,000,000$ | 243,000,000$ | 250,000,000$ | 248,000,000$ | 254,000,000$ | 257,000,000$ | 264,000,000$ | 266,000,000$ | 290,000,000$ | 297,000,000$ | 291,000,000$ | 269,000,000$ | 261,000,000$ | 265,000,000$ | 242,000,000$ | 227,000,000$ | 230,000,000$ | 230,000,000$ | 165,000,000$ | 140,000,000$ | 153,000,000$ | 130,000,000$ | 104,000,000$ | 102,000,000$ | 76,000,000$ | 73,256,000$ |
| Income Before Tax | | 3,641,000,000$ | 2,429,000,000$ | 1,649,000,000$ | 2,167,000,000$ | 956,000,000$ | 2,053,000,000$ | (4,486,000,000$) | 1,653,000,000$ | 2,318,000,000$ | 1,588,000,000$ | 1,300,000,000$ | 2,031,000,000$ | 2,432,000,000$ | 1,503,000,000$ | (152,000,000$) | 759,000,000$ | 3,438,000,000$ | 1,817,000,000$ | 2,264,000,000$ | 1,814,000,000$ | 825,000,000$ | (2,973,000,000$) | 2,003,000,000$ | 1,901,000,000$ | (1,501,000,000$) | 2,410,000,000$ | 2,350,000,000$ | 1,016,000,000$ | 2,664,000,000$ | 2,086,000,000$ | 2,033,000,000$ | 2,126,000,000$ | 3,671,000,000$ | 4,115,000,000$ | 3,617,000,000$ | 3,920,000,000$ | 4,276,000,000$ | 4,399,000,000$ | 4,502,000,000$ | 5,437,000,000$ | 5,472,000,000$ | 5,511,000,000$ | 5,239,000,000$ | 4,230,000,000$ | 3,371,000,000$ | 4,306,000,000$ | 2,949,000,000$ | 1,112,564,000$ |
| Tax Expenses | | 589,000,000$ | 468,000,000$ | 334,000,000$ | 385,000,000$ | (297,000,000$) | 438,000,000$ | (315,000,000$) | 237,000,000$ | 146,000,000$ | 549,000,000$ | 316,000,000$ | 398,000,000$ | 646,000,000$ | 368,000,000$ | (164,000,000$) | 383,000,000$ | 852,000,000$ | 300,000,000$ | 542,000,000$ | 270,000,000$ | 472,000,000$ | 373,000,000$ | 465,000,000$ | (788,000,000$) | (333,000,000$) | 535,000,000$ | 382,000,000$ | 1,013,000,000$ | 565,000,000$ | 267,000,000$ | 494,000,000$ | 5,962,000,000$ | 959,000,000$ | 1,046,000,000$ | 918,000,000$ | 821,000,000$ | 951,000,000$ | 902,000,000$ | 935,000,000$ | 752,000,000$ | 880,000,000$ | 1,014,000,000$ | 907,000,000$ | 768,000,000$ | 647,000,000$ | 656,000,000$ | 726,000,000$ | 326,108,000$ |
| Net Income | | 3,052,000,000$ | 1,960,000,000$ | 1,315,000,000$ | 1,783,000,000$ | 1,253,000,000$ | 1,614,000,000$ | (4,170,000,000$) | 1,417,000,000$ | 2,172,000,000$ | 1,039,000,000$ | 985,000,000$ | 1,633,000,000$ | 1,786,000,000$ | 1,135,000,000$ | 12,000,000$ | 376,000,000$ | 2,586,000,000$ | 1,517,000,000$ | 1,722,000,000$ | 1,544,000,000$ | 353,000,000$ | (3,346,000,000$) | 1,538,000,000$ | 2,689,000,000$ | (1,168,000,000$) | 1,875,000,000$ | 1,968,000,000$ | 3,000,000$ | 2,099,000,000$ | 1,819,000,000$ | 1,539,000,000$ | (3,836,000,000$) | 2,712,000,000$ | 3,069,000,000$ | 2,699,000,000$ | 3,099,000,000$ | 3,325,000,000$ | 3,497,000,000$ | 3,567,000,000$ | 4,685,000,000$ | 4,592,000,000$ | 4,497,000,000$ | 4,332,000,000$ | 3,462,000,000$ | 2,724,000,000$ | 3,650,000,000$ | 2,223,000,000$ | 787,000,000$ |
| Profit Margin | | 39.28% | 27.68% | 19.72% | 23.56% | 16.61% | 23.21% | (62.37%) | 19.92% | 30.80% | 15.75% | 15.51% | 22.10% | 25.36% | 18.13% | .18% | 5.19% | 34.85% | 24.40% | 26.81% | 20.81% | 5.37% | (65.06%) | 27.72% | 45.74% | (20.84%) | 32.98% | 37.27% | .05% | 37.51% | 32.21% | 30.25% | (64.48%) | 41.65% | 42.98% | 41.49% | 42.34% | 44.33% | 44.97% | 45.77% | 55.08% | 55.36% | 54.55% | 57.05% | 47.33% | 45.08% | 55.85% | 44.47% | 25.22% |
| TTM | | 27.88% | 21.87% | 20.76% | 1.67% | .40% | 3.72% | 1.67% | 20.70% | 21.28% | 19.88% | 20.48% | 16.74% | 12.19% | 14.93% | 16.35% | 22.71% | 26.81% | 19.28% | 1.07% | .36% | 5.33% | (1.29%) | 21.72% | 23.89% | 11.97% | 26.59% | 26.38% | 24.68% | 7.28% | 9.63% | 14.11% | 17.79% | 42.14% | 42.83% | 43.37% | 44.38% | 47.74% | 50.48% | 52.81% | 55.47% | 53.69% | 51.43% | 51.55% | 48.45% | 45.34% | 42.69% | 33.37% | 27.29% |
| Earnings to Minority | | | | | | | | | (12,000,000$) | (8,000,000$) | (6,000,000$) | (26,000,000$) | (7,000,000$) | (3,000,000$) | (9,000,000$) | (7,000,000$) | (6,000,000$) | (6,000,000$) | (5,000,000$) | (7,000,000$) | (7,000,000$) | (7,000,000$) | (7,000,000$) | (13,000,000$) | (7,000,000$) | (3,000,000$) | (5,000,000$) | (7,000,000$) | 0$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 29,000,000$ | (6,000,000$) | (4,000,000$) | (3,000,000$) | (9,000,000$) | (5,000,000$) | 0$ | 1,000,000$ | 2,000,000$ | (8,000,000$) | 5,000,000$ | (1,000,000$) | (25,000,000$) | (7,000,000$) | (6,000,000$) | (4,000,000$) | (5,147,000$) |
| Earnings to Common Shareholders | | 3,052,000,000$ | 1,960,000,000$ | 1,315,000,000$ | 1,783,000,000$ | 1,253,000,000$ | 1,614,000,000$ | (4,170,000,000$) | 1,429,000,000$ | 2,180,000,000$ | 1,045,000,000$ | 1,010,000,000$ | 1,640,000,000$ | 1,789,000,000$ | 1,144,000,000$ | 19,000,000$ | 382,000,000$ | 2,592,000,000$ | 1,522,000,000$ | 1,729,000,000$ | 1,551,000,000$ | 360,000,000$ | (3,339,000,000$) | 1,551,000,000$ | 2,696,000,000$ | (1,165,000,000$) | 1,880,000,000$ | 1,975,000,000$ | 3,000,000$ | 2,097,000,000$ | 1,817,000,000$ | 1,538,000,000$ | (3,865,000,000$) | 2,718,000,000$ | 3,073,000,000$ | 2,702,000,000$ | 3,108,000,000$ | 3,330,000,000$ | 3,497,000,000$ | 3,566,000,000$ | 4,683,000,000$ | 4,600,000,000$ | 4,492,000,000$ | 4,333,000,000$ | 3,487,000,000$ | 2,731,000,000$ | 3,656,000,000$ | 2,227,000,000$ | 791,000,000$ |
| QoQ% | | 55.71% | 49.05% | (26.25%) | 42.30% | (22.37%) | 138.71% | (391.81%) | (34.45%) | 108.61% | 3.47% | (38.42%) | (8.33%) | 56.38% | 5,921.05% | (95.03%) | (85.26%) | 70.30% | (11.97%) | 11.48% | 330.83% | 110.78% | (315.28%) | (42.47%) | 331.42% | (161.97%) | (4.81%) | 65,733.33% | (99.86%) | 15.41% | 18.14% | 139.79% | (242.20%) | (11.55%) | 13.73% | (13.06%) | (6.67%) | (4.78%) | (1.94%) | (23.85%) | 1.80% | 2.40% | 3.67% | 24.26% | 27.68% | (25.30%) | 64.17% | 181.54% | .25% |
| YoY% | | 143.58% | 21.44% | 131.54% | 24.77% | (42.52%) | 54.45% | (512.87%) | (12.87%) | 21.86% | (8.65%) | 5,215.79% | 329.32% | (30.98%) | (24.84%) | (98.90%) | (75.37%) | 620.00% | 145.58% | 11.48% | (42.47%) | 130.90% | (277.61%) | (21.47%) | 89,766.67% | (155.56%) | 3.47% | 28.41% | 100.08% | (22.85%) | (40.87%) | (43.08%) | (224.36%) | (18.38%) | (12.13%) | (24.23%) | (33.63%) | (27.61%) | (22.15%) | (17.70%) | 34.30% | 68.44% | 22.87% | 94.57% | 340.83% | 246.13% | 372.96% | 208.45% | 3.73% |
| Earnings Per Share, Basic | | 2.46$ | 1.57$ | 1.06$ | 1.43$ | 1.00$ | 1.29$ | (3.34$) | 1.15$ | 1.75$ | 0.84$ | 0.81$ | 1.31$ | 1.43$ | 0.91$ | 0.02$ | 0.30$ | 2.06$ | 1.21$ | 1.38$ | 1.23$ | 0.29$ | (2.66$) | 1.23$ | 2.13$ | (0.92$) | 1.48$ | 1.55$ | 0.00$ | 1.62$ | 1.40$ | 1.18$ | (2.96$) | 2.08$ | 2.35$ | 2.07$ | 2.36$ | 2.52$ | 2.62$ | 2.58$ | 3.27$ | 3.14$ | 3.05$ | 2.91$ | 2.32$ | 1.80$ | 2.38$ | 1.45$ | 0.52$ |
| Earnings Per Share, Diluted | | 2.43$ | 1.56$ | 1.04$ | 1.41$ | 1.00$ | 1.29$ | (3.34$) | 1.14$ | 1.73$ | 0.83$ | 0.80$ | 1.30$ | 1.42$ | 0.91$ | 0.02$ | 0.30$ | 2.05$ | 1.21$ | 1.37$ | 1.23$ | 0.29$ | (2.66$) | 1.22$ | 2.10$ | (0.92$) | 1.47$ | 1.54$ | 0.00$ | 1.60$ | 1.39$ | 1.17$ | (2.93$) | 2.06$ | 2.33$ | 2.05$ | 2.34$ | 2.49$ | 2.58$ | 2.53$ | 3.18$ | 3.06$ | 2.92$ | 2.76$ | 2.17$ | 1.67$ | 2.20$ | 1.33$ | 0.46$ |
| Unlevered FCF Per Share, Basic | | 3.19$ | 0.58$ | 1.33$ | 2.27$ | 3.34$ | 0.96$ | 1.70$ | 1.57$ | 1.31$ | 1.76$ | 1.31$ | 1.90$ | 2.16$ | 1.32$ | 1.27$ | 2.43$ | 2.48$ | 1.75$ | 1.95$ | 1.38$ | 1.67$ | 1.93$ | 1.00$ | 1.88$ | 2.13$ | 1.70$ | 1.05$ | 1.62$ | 1.58$ | 0.98$ | 1.57$ | 2.11$ | 1.96$ | 2.60$ | 2.15$ | 2.69$ | 3.17$ | 3.58$ | 2.86$ | 4.04$ | 2.80$ | 3.84$ | 3.83$ | 2.01$ | 2.67$ | 2.73$ | 1.02$ | 0.47$ |
| Unlevered FCF Per Share, Diluted | | 3.16$ | 0.57$ | 1.31$ | 2.23$ | 3.32$ | 0.96$ | 1.70$ | 1.56$ | 1.30$ | 1.75$ | 1.30$ | 1.89$ | 2.15$ | 1.32$ | 1.26$ | 2.41$ | 2.47$ | 1.74$ | 1.94$ | 1.37$ | 1.66$ | 1.93$ | 1.00$ | 1.86$ | 2.13$ | 1.69$ | 1.04$ | 1.62$ | 1.56$ | 0.98$ | 1.56$ | 2.09$ | 1.94$ | 2.58$ | 2.13$ | 2.67$ | 3.13$ | 3.53$ | 2.80$ | 3.94$ | 2.73$ | 3.67$ | 3.63$ | 1.88$ | 2.47$ | 2.52$ | 0.93$ | 0.42$ |
| Average Shares, Basic | | 1,243,000,000 | 1,245,000,000 | 1,246,000,000 | 1,247,000,000 | 1,247,000,000 | 1,247,000,000 | 1,247,000,000 | 1,247,000,000 | 1,248,000,000 | 1,249,000,000 | 1,248,000,000 | 1,254,000,000 | 1,255,000,000 | 1,256,000,000 | 1,255,000,000 | 1,257,000,000 | 1,256,000,000 | 1,255,000,000 | 1,256,000,000 | 1,256,000,000 | 1,255,000,000 | 1,255,000,000 | 1,262,000,000 | 1,267,000,000 | 1,267,000,000 | 1,270,000,000 | 1,276,000,000 | 1,291,000,000 | 1,296,000,000 | 1,298,000,000 | 1,307,000,000 | 1,307,000,000 | 1,306,000,000 | 1,307,000,000 | 1,308,000,000 | 1,316,000,000 | 1,322,000,000 | 1,335,000,000 | 1,383,000,000 | 1,433,000,000 | 1,463,000,000 | 1,472,000,000 | 1,488,000,000 | 1,504,000,000 | 1,514,000,000 | 1,533,000,000 | 1,537,000,000 | 1,535,578,000 |
| Average Shares, Diluted | | 1,254,000,000 | 1,255,000,000 | 1,259,000,000 | 1,268,000,000 | 1,254,000,000 | 1,251,000,000 | 1,247,000,000 | 1,256,000,000 | 1,257,000,000 | 1,258,000,000 | 1,261,000,000 | 1,265,000,000 | 1,261,000,000 | 1,260,000,000 | 1,262,000,000 | 1,264,000,000 | 1,262,000,000 | 1,260,000,000 | 1,262,000,000 | 1,266,000,000 | 1,261,000,000 | 1,255,000,000 | 1,270,000,000 | 1,281,000,000 | 1,267,000,000 | 1,277,000,000 | 1,283,000,000 | 1,297,000,000 | 1,307,000,000 | 1,308,000,000 | 1,320,000,000 | 1,320,000,000 | 1,319,000,000 | 1,317,000,000 | 1,320,000,000 | 1,326,000,000 | 1,339,000,000 | 1,355,000,000 | 1,412,000,000 | 1,472,000,000 | 1,503,000,000 | 1,540,000,000 | 1,569,000,000 | 1,607,000,000 | 1,637,000,000 | 1,664,000,000 | 1,680,000,000 | 1,728,465,000 |
| EBIT | | 3,641,000,000$ | 2,429,000,000$ | 1,649,000,000$ | 2,167,000,000$ | 956,000,000$ | 2,053,000,000$ | (4,232,000,000$) | 1,905,000,000$ | 2,550,000,000$ | 1,818,000,000$ | 1,530,000,000$ | 2,257,000,000$ | 2,661,000,000$ | 1,745,000,000$ | 86,000,000$ | 997,000,000$ | 3,688,000,000$ | 2,073,000,000$ | 2,521,000,000$ | 2,081,000,000$ | 1,061,000,000$ | (2,733,000,000$) | 2,244,000,000$ | 2,144,000,000$ | (1,251,000,000$) | 2,658,000,000$ | 2,604,000,000$ | 1,273,000,000$ | 2,928,000,000$ | 2,352,000,000$ | 2,323,000,000$ | 2,423,000,000$ | 3,962,000,000$ | 4,384,000,000$ | 3,878,000,000$ | 4,185,000,000$ | 4,518,000,000$ | 4,626,000,000$ | 4,732,000,000$ | 5,667,000,000$ | 5,637,000,000$ | 5,651,000,000$ | 5,392,000,000$ | 4,360,000,000$ | 3,475,000,000$ | 4,408,000,000$ | 3,025,000,000$ | 1,185,820,000$ |
| EBITDA | | 3,641,000,000$ | 2,429,000,000$ | 1,649,000,000$ | 2,167,000,000$ | 956,000,000$ | 2,053,000,000$ | (4,232,000,000$) | 1,905,000,000$ | 2,550,000,000$ | 1,818,000,000$ | 1,530,000,000$ | 2,257,000,000$ | 2,661,000,000$ | 1,745,000,000$ | 86,000,000$ | 997,000,000$ | 3,688,000,000$ | 2,073,000,000$ | 2,521,000,000$ | 2,081,000,000$ | 1,061,000,000$ | (2,733,000,000$) | 2,244,000,000$ | 2,144,000,000$ | (1,251,000,000$) | 2,658,000,000$ | 2,604,000,000$ | 1,273,000,000$ | 2,928,000,000$ | 2,352,000,000$ | 2,323,000,000$ | 2,423,000,000$ | 3,962,000,000$ | 4,384,000,000$ | 3,878,000,000$ | 4,185,000,000$ | 4,518,000,000$ | 4,626,000,000$ | 4,732,000,000$ | 5,667,000,000$ | 5,637,000,000$ | 5,651,000,000$ | 5,392,000,000$ | 4,360,000,000$ | 3,475,000,000$ | 4,408,000,000$ | 3,025,000,000$ | 1,185,820,000$ |