| ORACLE CORP (ORCL) |
| 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | 14,926,000,000$ | 15,903,000,000$ | 14,130,000,000$ | 14,059,000,000$ | 13,307,000,000$ | 14,287,000,000$ | 13,280,000,000$ | 12,941,000,000$ | 12,453,000,000$ | 13,836,000,000$ | 12,398,000,000$ | 12,275,000,000$ | 11,445,000,000$ | 42,440,000,000$ | 10,513,000,000$ | 10,360,000,000$ | 9,728,000,000$ | 40,479,000,000$ | 10,085,000,000$ | 9,800,000,000$ | 9,367,000,000$ | 39,068,000,000$ | 9,796,000,000$ | 9,614,000,000$ | 9,218,000,000$ | 39,506,000,000$ | 9,614,000,000$ | 9,562,000,000$ | 9,193,000,000$ | 39,383,000,000$ | 9,771,000,000$ | 9,621,000,000$ | 9,187,000,000$ | 10,957,000,000$ | 9,205,000,000$ | 9,035,000,000$ | 8,595,000,000$ | 10,594,000,000$ | 9,012,000,000$ | 8,993,000,000$ | 8,448,000,000$ | 10,706,000,000$ | 9,327,000,000$ | 9,598,000,000$ | 8,596,000,000$ | 11,320,000,000$ | 9,307,000,000$ | 9,275,000,000$ |
| QoQ% | | (6.14%) | 12.55% | .51% | 5.65% | (6.86%) | 7.58% | 2.62% | 3.92% | (10.00%) | 11.60% | 1.00% | 7.25% | (73.03%) | 303.69% | 1.48% | 6.50% | (75.97%) | 301.38% | 2.91% | 4.62% | (76.02%) | 298.82% | 1.89% | 4.30% | (76.67%) | 310.92% | .54% | 4.01% | (76.66%) | 303.06% | 1.56% | 4.72% | (16.15%) | 19.03% | 1.88% | 5.12% | (18.87%) | 17.55% | .21% | 6.45% | (21.09%) | 14.79% | (2.82%) | 11.66% | (24.06%) | 21.63% | .35% | 10.79% |
| YoY% | | 12.17% | 11.31% | 6.40% | 8.64% | 6.86% | 3.26% | 7.11% | 5.43% | 8.81% | (67.40%) | 17.93% | 18.49% | 17.65% | 4.84% | 4.24% | 5.71% | 3.85% | 3.61% | 2.95% | 1.94% | 1.62% | (1.11%) | 1.89% | .54% | .27% | .31% | (1.61%) | (.61%) | .07% | 259.43% | 6.15% | 6.49% | 6.89% | 3.43% | 2.14% | .47% | 1.74% | (1.05%) | (3.38%) | (6.30%) | (1.72%) | (5.42%) | .22% | 3.48% | 2.68% | 3.41% | 3.90% | 1.99% |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,735,000,000$ | 754,000,000$ | 712,000,000$ | 720,000,000$ | 702,000,000$ | 728,000,000$ | 680,000,000$ | 697,000,000$ | 695,000,000$ | 693,000,000$ | 657,000,000$ | 690,000,000$ | 711,000,000$ | 750,000,000$ | 724,000,000$ | 764,000,000$ | 691,000,000$ | 760,000,000$ | 715,000,000$ | 759,000,000$ |
| Gross Profit | | 14,926,000,000$ | 15,903,000,000$ | 14,130,000,000$ | 14,059,000,000$ | 13,307,000,000$ | 14,287,000,000$ | 13,280,000,000$ | 12,941,000,000$ | 12,453,000,000$ | 13,836,000,000$ | 12,398,000,000$ | 12,275,000,000$ | 11,445,000,000$ | 42,440,000,000$ | 10,513,000,000$ | 10,360,000,000$ | 9,728,000,000$ | 40,479,000,000$ | 10,085,000,000$ | 9,800,000,000$ | 9,367,000,000$ | 39,068,000,000$ | 9,796,000,000$ | 9,614,000,000$ | 9,218,000,000$ | 39,506,000,000$ | 9,614,000,000$ | 9,562,000,000$ | 5,458,000,000$ | 6,994,000,000$ | 5,968,000,000$ | 5,818,000,000$ | 5,432,000,000$ | 6,815,000,000$ | 5,584,000,000$ | 5,508,000,000$ | 5,110,000,000$ | 6,541,000,000$ | 5,445,000,000$ | 5,373,000,000$ | 7,737,000,000$ | 9,956,000,000$ | 8,603,000,000$ | 8,834,000,000$ | 7,905,000,000$ | 10,560,000,000$ | 8,592,000,000$ | 8,516,000,000$ |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 59.37% | 17.76% | 61.08% | 60.47% | 59.13% | 62.20% | 60.66% | 60.96% | 59.45% | 61.74% | 60.42% | 59.75% | 91.58% | 93.00% | 92.24% | 92.04% | 91.96% | 93.29% | 92.32% | 91.82% |
| Operating Expenses | | 10,649,000,000$ | 10,794,000,000$ | 9,772,000,000$ | 9,839,000,000$ | 9,316,000,000$ | 9,601,000,000$ | 9,530,000,000$ | 9,319,000,000$ | 9,157,000,000$ | 9,696,000,000$ | 9,138,000,000$ | 9,204,000,000$ | 8,822,000,000$ | 37,938,000,000$ | 6,691,000,000$ | 11,184,000,000$ | 6,301,000,000$ | 35,938,000,000$ | 6,207,000,000$ | 6,217,000,000$ | 6,156,000,000$ | 34,760,000,000$ | 6,268,000,000$ | 6,431,000,000$ | 6,341,000,000$ | 35,249,000,000$ | 6,215,000,000$ | 6,461,000,000$ | 2,680,000,000$ | 2,833,000,000$ | 2,653,000,000$ | 2,779,000,000$ | 2,683,000,000$ | 2,538,000,000$ | 2,625,000,000$ | 2,471,000,000$ | 2,469,000,000$ | 2,573,000,000$ | 2,418,000,000$ | 2,418,000,000$ | 5,083,000,000$ | 5,974,000,000$ | 5,220,000,000$ | 5,292,000,000$ | 4,942,000,000$ | 5,651,000,000$ | 5,025,000,000$ | 5,106,000,000$ |
| Operating Income | | 4,277,000,000$ | 5,109,000,000$ | 4,358,000,000$ | 4,220,000,000$ | 3,991,000,000$ | 4,686,000,000$ | 3,750,000,000$ | 3,622,000,000$ | 3,296,000,000$ | 4,140,000,000$ | 3,260,000,000$ | 3,071,000,000$ | 2,623,000,000$ | 4,502,000,000$ | 3,822,000,000$ | (824,000,000$) | 3,427,000,000$ | 4,541,000,000$ | 3,878,000,000$ | 3,583,000,000$ | 3,211,000,000$ | 4,308,000,000$ | 3,528,000,000$ | 3,183,000,000$ | 2,877,000,000$ | 4,257,000,000$ | 3,399,000,000$ | 3,101,000,000$ | 2,778,000,000$ | 4,161,000,000$ | 3,315,000,000$ | 3,039,000,000$ | 2,749,000,000$ | 4,277,000,000$ | 2,959,000,000$ | 3,037,000,000$ | 2,641,000,000$ | 3,968,000,000$ | 3,027,000,000$ | 2,955,000,000$ | 2,654,000,000$ | 3,982,000,000$ | 3,383,000,000$ | 3,542,000,000$ | 2,963,000,000$ | 4,909,000,000$ | 3,567,000,000$ | 3,410,000,000$ |
| Operating Margin | | 28.66% | 32.13% | 30.84% | 30.02% | 29.99% | 32.80% | 28.24% | 27.99% | 26.47% | 29.92% | 26.30% | 25.02% | 22.92% | 10.61% | 36.36% | (7.95%) | 35.23% | 11.22% | 38.45% | 36.56% | 34.28% | 11.03% | 36.02% | 33.11% | 31.21% | 10.78% | 35.36% | 32.43% | 30.22% | 10.57% | 33.93% | 31.59% | 29.92% | 39.03% | 32.15% | 33.61% | 30.73% | 37.46% | 33.59% | 32.86% | 31.42% | 37.19% | 36.27% | 36.90% | 34.47% | 43.37% | 38.33% | 36.77% |
| Interest Income | | 103,000,000$ | 160,000,000$ | 135,000,000$ | 149,000,000$ | 133,000,000$ | 71,000,000$ | 111,000,000$ | 133,000,000$ | 136,000,000$ | 105,000,000$ | 90,000,000$ | 52,000,000$ | 38,000,000$ | 38,000,000$ | 16,000,000$ | 21,000,000$ | 20,000,000$ | 21,000,000$ | 23,000,000$ | 27,000,000$ | 31,000,000$ | 70,000,000$ | 122,000,000$ | 145,000,000$ | 190,000,000$ | 202,000,000$ | 246,000,000$ | 296,000,000$ | 348,000,000$ | 351,000,000$ | 313,000,000$ | 281,000,000$ | 257,000,000$ | 226,000,000$ | 197,000,000$ | 204,000,000$ | 177,000,000$ | 156,000,000$ | 141,000,000$ | 123,000,000$ | 117,000,000$ | 99,000,000$ | 82,000,000$ | 79,000,000$ | 89,000,000$ | 74,000,000$ | 67,000,000$ | 65,000,000$ |
| Interest Expenses | | 923,000,000$ | 978,000,000$ | 892,000,000$ | 866,000,000$ | 842,000,000$ | 878,000,000$ | 876,000,000$ | 888,000,000$ | 872,000,000$ | 955,000,000$ | 908,000,000$ | 856,000,000$ | 787,000,000$ | 704,000,000$ | 667,000,000$ | 679,000,000$ | 705,000,000$ | 697,000,000$ | 585,000,000$ | 600,000,000$ | 614,000,000$ | 579,000,000$ | 456,000,000$ | 465,000,000$ | 494,000,000$ | 525,000,000$ | 509,000,000$ | 519,000,000$ | 529,000,000$ | 548,000,000$ | 533,000,000$ | 475,000,000$ | 469,000,000$ | 481,000,000$ | 450,000,000$ | 451,000,000$ | 416,000,000$ | 362,000,000$ | 360,000,000$ | 371,000,000$ | 374,000,000$ | 326,000,000$ | 273,000,000$ | 282,000,000$ | 261,000,000$ | 240,000,000$ | 228,000,000$ | 230,000,000$ |
| Income Before Tax | | 3,427,000,000$ | 4,152,000,000$ | 3,448,000,000$ | 3,390,000,000$ | 3,169,000,000$ | 3,782,000,000$ | 2,865,000,000$ | 2,720,000,000$ | 2,375,000,000$ | 3,109,000,000$ | 2,218,000,000$ | 2,144,000,000$ | 1,656,000,000$ | 3,624,000,000$ | 2,840,000,000$ | (1,496,000,000$) | 2,681,000,000$ | 4,156,000,000$ | 3,276,000,000$ | 2,972,000,000$ | 2,595,000,000$ | 3,696,000,000$ | 3,076,000,000$ | 2,810,000,000$ | 2,482,000,000$ | 3,866,000,000$ | 3,088,000,000$ | 2,774,000,000$ | 2,540,000,000$ | 4,140,000,000$ | 3,300,000,000$ | 2,867,000,000$ | 2,500,000,000$ | 3,761,000,000$ | 2,698,000,000$ | 2,685,000,000$ | 2,373,000,000$ | 3,732,000,000$ | 2,732,000,000$ | 2,668,000,000$ | 2,310,000,000$ | 3,697,000,000$ | 3,150,000,000$ | 3,269,000,000$ | 2,718,000,000$ | 4,588,000,000$ | 3,249,000,000$ | 3,203,000,000$ |
| Tax Expenses | | 500,000,000$ | 725,000,000$ | 512,000,000$ | 239,000,000$ | 240,000,000$ | 638,000,000$ | 464,000,000$ | 217,000,000$ | (45,000,000$) | (210,000,000$) | 322,000,000$ | 403,000,000$ | 108,000,000$ | 435,000,000$ | 521,000,000$ | (249,000,000$) | 224,000,000$ | 124,000,000$ | (1,745,000,000$) | 530,000,000$ | 344,000,000$ | 580,000,000$ | 505,000,000$ | 499,000,000$ | 345,000,000$ | 126,000,000$ | 343,000,000$ | 441,000,000$ | 275,000,000$ | 631,000,000$ | 7,238,000,000$ | 612,000,000$ | 356,000,000$ | 575,000,000$ | 459,000,000$ | 653,000,000$ | 541,000,000$ | 918,000,000$ | 590,000,000$ | 471,000,000$ | 563,000,000$ | 940,000,000$ | 655,000,000$ | 767,000,000$ | 534,000,000$ | 942,000,000$ | 684,000,000$ | 650,000,000$ |
| Net Income | | 2,927,000,000$ | 3,427,000,000$ | 2,936,000,000$ | 3,151,000,000$ | 2,929,000,000$ | 3,144,000,000$ | 2,401,000,000$ | 2,503,000,000$ | 2,420,000,000$ | 3,319,000,000$ | 1,896,000,000$ | 1,741,000,000$ | 1,548,000,000$ | 3,189,000,000$ | 2,319,000,000$ | (1,247,000,000$) | 2,457,000,000$ | 4,032,000,000$ | 5,021,000,000$ | 2,442,000,000$ | 2,251,000,000$ | 3,116,000,000$ | 2,571,000,000$ | 2,311,000,000$ | 2,137,000,000$ | 3,740,000,000$ | 2,745,000,000$ | 2,333,000,000$ | 2,265,000,000$ | 3,276,000,000$ | (4,047,000,000$) | 2,214,000,000$ | 2,144,000,000$ | 3,349,000,000$ | 2,239,000,000$ | 2,032,000,000$ | 1,832,000,000$ | 2,814,000,000$ | 2,142,000,000$ | 2,197,000,000$ | 1,747,000,000$ | 2,757,000,000$ | 2,495,000,000$ | 2,502,000,000$ | 2,184,000,000$ | 3,646,000,000$ | 2,565,000,000$ | 2,553,000,000$ |
| Profit Margin | | 19.61% | 21.55% | 20.78% | 22.41% | 22.01% | 22.01% | 18.08% | 19.34% | 19.43% | 23.99% | 15.29% | 14.18% | 13.53% | 7.51% | 22.06% | (12.04%) | 25.26% | 9.96% | 49.79% | 24.92% | 24.03% | 7.98% | 26.25% | 24.04% | 23.18% | 9.47% | 28.55% | 24.40% | 24.64% | 8.32% | (41.42%) | 23.01% | 23.34% | 30.57% | 24.32% | 22.49% | 21.32% | 26.56% | 23.77% | 24.43% | 20.68% | 25.75% | 26.75% | 26.07% | 25.41% | 32.21% | 27.56% | 27.53% |
| TTM | | 21.08% | 21.68% | 21.80% | 21.16% | 20.40% | 19.77% | 20.27% | 19.64% | 18.40% | 17.02% | 10.66% | 11.47% | 7.77% | 9.20% | 10.64% | 14.53% | 19.91% | 19.71% | 18.78% | 15.26% | 15.11% | 14.97% | 15.79% | 16.09% | 16.13% | 16.33% | 15.67% | 5.64% | 5.46% | 5.28% | 9.26% | 25.52% | 25.44% | 25.01% | 23.82% | 23.69% | 24.16% | 24.02% | 23.80% | 24.54% | 24.95% | 26.00% | 27.88% | 28.07% | 28.44% | 28.62% | 29.33% | 29.44% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 2,927,000,000$ | 3,427,000,000$ | 2,936,000,000$ | 3,151,000,000$ | 2,929,000,000$ | 3,144,000,000$ | 2,401,000,000$ | 2,503,000,000$ | 2,420,000,000$ | 3,319,000,000$ | 1,896,000,000$ | 1,741,000,000$ | 1,548,000,000$ | 3,189,000,000$ | 2,319,000,000$ | (1,247,000,000$) | 2,457,000,000$ | 4,032,000,000$ | 5,021,000,000$ | 2,442,000,000$ | 2,251,000,000$ | 3,116,000,000$ | 2,571,000,000$ | 2,311,000,000$ | 2,137,000,000$ | 3,740,000,000$ | 2,745,000,000$ | 2,333,000,000$ | 2,265,000,000$ | 3,276,000,000$ | (4,047,000,000$) | 2,214,000,000$ | 2,144,000,000$ | 3,349,000,000$ | 2,239,000,000$ | 2,032,000,000$ | 1,832,000,000$ | 2,814,000,000$ | 2,142,000,000$ | 2,197,000,000$ | 1,747,000,000$ | 2,757,000,000$ | 2,495,000,000$ | 2,502,000,000$ | 2,184,000,000$ | 3,646,000,000$ | 2,565,000,000$ | 2,553,000,000$ |
| QoQ% | | (14.59%) | 16.72% | (6.82%) | 7.58% | (6.84%) | 30.95% | (4.08%) | 3.43% | (27.09%) | 75.05% | 8.90% | 12.47% | (51.46%) | 37.52% | 285.97% | (150.75%) | (39.06%) | (19.70%) | 105.61% | 8.49% | (27.76%) | 21.20% | 11.25% | 8.14% | (42.86%) | 36.25% | 17.66% | 3.00% | (30.86%) | 180.95% | (282.79%) | 3.27% | (35.98%) | 49.58% | 10.19% | 10.92% | (34.90%) | 31.37% | (2.50%) | 25.76% | (36.63%) | 10.50% | (.28%) | 14.56% | (40.10%) | 42.14% | .47% | 16.52% |
| YoY% | | (.07%) | 9.00% | 22.28% | 25.89% | 21.03% | (5.27%) | 26.64% | 43.77% | 56.33% | 4.08% | (18.24%) | 239.62% | (37.00%) | (20.91%) | (53.81%) | (151.07%) | 9.15% | 29.40% | 95.29% | 5.67% | 5.34% | (16.68%) | (6.34%) | (.94%) | (5.65%) | 14.16% | 167.83% | 5.38% | 5.64% | (2.18%) | (280.75%) | 8.96% | 17.03% | 19.01% | 4.53% | (7.51%) | 4.87% | 2.07% | (14.15%) | (12.19%) | (20.01%) | (24.38%) | (2.73%) | (2.00%) | (.32%) | (4.20%) | 2.44% | (1.09%) |
| Earnings Per Share, Basic | | 1.04$ | 1.22$ | 1.05$ | 1.13$ | 1.06$ | 1.14$ | 0.87$ | 0.91$ | 0.89$ | 1.23$ | 0.70$ | 0.65$ | 0.58$ | 1.20$ | 0.87$ | (0.46$) | 0.89$ | 1.42$ | 1.72$ | 0.82$ | 0.74$ | 1.01$ | 0.81$ | 0.71$ | 0.64$ | 1.10$ | 0.78$ | 0.63$ | 0.58$ | 0.81$ | (0.98$) | 0.53$ | 0.52$ | 0.81$ | 0.55$ | 0.50$ | 0.44$ | 0.68$ | 0.51$ | 0.52$ | 0.40$ | 0.63$ | 0.57$ | 0.57$ | 0.49$ | 0.82$ | 0.57$ | 0.56$ |
| Earnings Per Share, Diluted | | 1.01$ | 1.19$ | 1.02$ | 1.10$ | 1.03$ | 1.11$ | 0.85$ | 0.89$ | 0.86$ | 1.19$ | 0.68$ | 0.63$ | 0.56$ | 1.12$ | 0.84$ | (0.46$) | 0.86$ | 1.37$ | 1.68$ | 0.80$ | 0.72$ | 0.98$ | 0.79$ | 0.69$ | 0.63$ | 1.07$ | 0.76$ | 0.61$ | 0.57$ | 0.77$ | (0.98$) | 0.52$ | 0.50$ | 0.79$ | 0.53$ | 0.48$ | 0.43$ | 0.66$ | 0.50$ | 0.51$ | 0.40$ | 0.62$ | 0.56$ | 0.56$ | 0.48$ | 0.80$ | 0.56$ | 0.56$ |
| Unlevered FCF Per Share, Basic | | (0.13$) | (1.04$) | 0.03$ | (0.96$) | 1.86$ | 1.19$ | 1.38$ | (0.34$) | 2.07$ | 1.38$ | 0.61$ | (0.59$) | 1.74$ | 0.96$ | 1.03$ | (1.71$) | 1.56$ | 1.45$ | 1.13$ | 0.28$ | 1.81$ | 1.03$ | 0.82$ | 0.05$ | 1.69$ | 1.18$ | 0.69$ | 0.03$ | 1.62$ | 1.06$ | 0.73$ | 0.06$ | 1.47$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | (0.12$) | (1.02$) | 0.02$ | (0.93$) | 1.80$ | 1.16$ | 1.35$ | (0.33$) | 2.00$ | 1.34$ | 0.59$ | (0.58$) | 1.70$ | 0.90$ | 1.00$ | (1.71$) | 1.51$ | 1.40$ | 1.10$ | 0.27$ | 1.78$ | 1.01$ | 0.80$ | 0.05$ | 1.65$ | 1.15$ | 0.67$ | 0.03$ | 1.59$ | 1.00$ | 0.73$ | 0.06$ | 1.42$ | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 2,826,000,000 | 2,806,000,000 | 2,799,000,000 | 2,790,000,000 | 2,761,000,000 | 2,754,000,000 | 2,748,000,000 | 2,746,000,000 | 2,728,000,000 | 2,706,000,000 | 2,698,000,000 | 2,695,000,000 | 2,685,000,000 | 2,667,000,000 | 2,670,000,000 | 2,694,000,000 | 2,769,000,000 | 2,849,000,000 | 2,913,000,000 | 2,977,000,000 | 3,041,000,000 | 3,092,000,000 | 3,190,000,000 | 3,245,000,000 | 3,317,000,000 | 3,386,000,000 | 3,526,000,000 | 3,720,000,000 | 3,904,000,000 | 4,046,000,000 | 4,122,000,000 | 4,160,000,000 | 4,156,000,000 | 4,130,000,000 | 4,107,000,000 | 4,104,000,000 | 4,119,000,000 | 4,146,000,000 | 4,182,000,000 | 4,239,000,000 | 4,317,000,000 | 4,359,000,000 | 4,389,000,000 | 4,417,000,000 | 4,451,000,000 | 4,473,000,000 | 4,496,000,000 | 4,535,000,000 |
| Average Shares, Diluted | | 2,909,000,000 | 2,870,000,000 | 2,874,000,000 | 2,869,000,000 | 2,851,000,000 | 2,833,000,000 | 2,819,000,000 | 2,817,000,000 | 2,823,000,000 | 2,795,000,000 | 2,776,000,000 | 2,746,000,000 | 2,747,000,000 | 2,835,000,000 | 2,754,000,000 | 2,694,000,000 | 2,861,000,000 | 2,941,000,000 | 2,994,000,000 | 3,046,000,000 | 3,107,000,000 | 3,164,000,000 | 3,271,000,000 | 3,331,000,000 | 3,410,000,000 | 3,495,000,000 | 3,617,000,000 | 3,817,000,000 | 3,999,000,000 | 4,263,000,000 | 4,122,000,000 | 4,283,000,000 | 4,284,000,000 | 4,248,000,000 | 4,204,000,000 | 4,195,000,000 | 4,221,000,000 | 4,236,000,000 | 4,256,000,000 | 4,316,000,000 | 4,412,000,000 | 4,465,000,000 | 4,494,000,000 | 4,505,000,000 | 4,548,000,000 | 4,567,000,000 | 4,575,000,000 | 4,600,000,000 |
| EBIT | | 4,350,000,000$ | 5,130,000,000$ | 4,340,000,000$ | 4,256,000,000$ | 4,011,000,000$ | 4,660,000,000$ | 3,741,000,000$ | 3,608,000,000$ | 3,247,000,000$ | 4,064,000,000$ | 3,126,000,000$ | 3,000,000,000$ | 2,443,000,000$ | 4,328,000,000$ | 3,507,000,000$ | (817,000,000$) | 3,386,000,000$ | 4,853,000,000$ | 3,861,000,000$ | 3,572,000,000$ | 3,209,000,000$ | 4,275,000,000$ | 3,532,000,000$ | 3,275,000,000$ | 2,976,000,000$ | 4,391,000,000$ | 3,597,000,000$ | 3,293,000,000$ | 3,069,000,000$ | 4,688,000,000$ | 3,833,000,000$ | 3,342,000,000$ | 2,969,000,000$ | 4,242,000,000$ | 3,148,000,000$ | 3,136,000,000$ | 2,789,000,000$ | 4,094,000,000$ | 3,092,000,000$ | 3,039,000,000$ | 2,684,000,000$ | 4,023,000,000$ | 3,423,000,000$ | 3,551,000,000$ | 2,979,000,000$ | 4,828,000,000$ | 3,477,000,000$ | 3,433,000,000$ |
| EBITDA | | 4,350,000,000$ | 5,130,000,000$ | 4,340,000,000$ | 4,256,000,000$ | 4,011,000,000$ | 4,660,000,000$ | 3,741,000,000$ | 3,608,000,000$ | 3,247,000,000$ | 4,064,000,000$ | 3,126,000,000$ | 3,000,000,000$ | 2,443,000,000$ | 4,328,000,000$ | 3,507,000,000$ | (817,000,000$) | 3,386,000,000$ | 4,853,000,000$ | 3,861,000,000$ | 3,572,000,000$ | 3,209,000,000$ | 4,275,000,000$ | 3,532,000,000$ | 3,275,000,000$ | 2,976,000,000$ | 4,391,000,000$ | 3,597,000,000$ | 3,293,000,000$ | 3,069,000,000$ | 4,688,000,000$ | 3,833,000,000$ | 3,342,000,000$ | 2,969,000,000$ | 4,242,000,000$ | 3,148,000,000$ | 3,136,000,000$ | 2,789,000,000$ | 4,094,000,000$ | 3,092,000,000$ | 3,039,000,000$ | 2,684,000,000$ | 4,023,000,000$ | 3,423,000,000$ | 3,551,000,000$ | 2,979,000,000$ | 4,828,000,000$ | 3,477,000,000$ | 3,433,000,000$ |