| SCHWAB CHARLES CORP (SCHW) |
| 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 | | 6,135,000,000$ | 5,851,000,000$ | 5,599,000,000$ | 5,329,000,000$ | 4,847,000,000$ | 4,690,000,000$ | 4,740,000,000$ | 4,459,000,000$ | 4,606,000,000$ | 4,656,000,000$ | 5,116,000,000$ | 5,497,000,000$ | 5,500,000,000$ | 5,093,000,000$ | 4,672,000,000$ | 4,708,000,000$ | 4,570,000,000$ | 4,527,000,000$ | 4,715,000,000$ | 4,176,000,000$ | 2,448,000,000$ | 2,450,000,000$ | 2,617,000,000$ | 2,606,000,000$ | 2,711,000,000$ | 2,681,000,000$ | 2,723,000,000$ | 2,669,000,000$ | 2,579,000,000$ | 2,486,000,000$ | 2,398,000,000$ | 2,242,000,000$ | 2,165,000,000$ | 2,130,000,000$ | 2,081,000,000$ | 1,972,000,000$ | 1,914,000,000$ | 1,828,000,000$ | 1,764,000,000$ | 1,691,000,000$ | 1,597,000,000$ | 1,566,000,000$ | 1,526,000,000$ | 1,551,000,000$ | 1,551,000,000$ | 1,478,000,000$ | 1,478,000,000$ | 1,435,000,000$ |
| QoQ% | | 4.85% | 4.50% | 5.07% | 9.94% | 3.35% | (1.06%) | 6.30% | (3.19%) | (1.07%) | (8.99%) | (6.93%) | (.06%) | 7.99% | 9.01% | (.77%) | 3.02% | .95% | (3.99%) | 12.91% | 70.59% | (.08%) | (6.38%) | .42% | (3.87%) | 1.12% | (1.54%) | 2.02% | 3.49% | 3.74% | 3.67% | 6.96% | 3.56% | 1.64% | 2.36% | 5.53% | 3.03% | 4.71% | 3.63% | 4.32% | 5.89% | 1.98% | 2.62% | (1.61%) | .00% | 4.94% | .00% | 3.00% | 4.52% |
| YoY% | | 26.57% | 24.76% | 18.12% | 19.51% | 5.23% | .73% | (7.35%) | (18.88%) | (16.26%) | (8.58%) | 9.50% | 16.76% | 20.35% | 12.50% | (.91%) | 12.74% | 86.68% | 84.78% | 80.17% | 60.25% | (9.70%) | (8.62%) | (3.89%) | (2.36%) | 5.12% | 7.84% | 13.55% | 19.05% | 19.12% | 16.71% | 15.23% | 13.69% | 13.11% | 16.52% | 17.97% | 16.62% | 19.85% | 16.73% | 15.60% | 9.03% | 2.97% | 5.95% | 3.25% | 8.08% | 12.96% | 10.55% | 14.57% | 18.11% |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 10,000,000$ | 5,000,000$ | 0$ | (5,000,000$) | (12,000,000$) | 0$ | 0$ | 0$ | 10,000,000$ | 1,000,000$ | (2,000,000$) | (3,000,000$) | (1,000,000$) | (5,000,000$) | (1,000,000$) | (1,000,000$) | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | (5,000,000$) | (2,000,000$) | 2,000,000$ | 1,000,000$ | (6,000,000$) | (2,000,000$) | (4,000,000$) | (11,000,000$) | 1,000,000$ | (7,000,000$) | 1,000,000$ | (2,000,000$) |
| Gross Profit | | 6,135,000,000$ | 5,851,000,000$ | 5,599,000,000$ | 5,329,000,000$ | 4,847,000,000$ | 4,690,000,000$ | 4,740,000,000$ | 4,459,000,000$ | 4,606,000,000$ | 4,656,000,000$ | 5,116,000,000$ | 5,497,000,000$ | 5,500,000,000$ | 5,093,000,000$ | 4,662,000,000$ | 4,703,000,000$ | 4,570,000,000$ | 4,532,000,000$ | 4,727,000,000$ | 4,176,000,000$ | 2,448,000,000$ | 2,450,000,000$ | 2,607,000,000$ | 2,605,000,000$ | 2,713,000,000$ | 2,684,000,000$ | 2,724,000,000$ | 2,674,000,000$ | 2,580,000,000$ | 2,487,000,000$ | 2,397,000,000$ | 2,242,000,000$ | 2,165,000,000$ | 2,130,000,000$ | 2,081,000,000$ | 1,972,000,000$ | 1,919,000,000$ | 1,830,000,000$ | 1,762,000,000$ | 1,690,000,000$ | 1,603,000,000$ | 1,568,000,000$ | 1,530,000,000$ | 1,562,000,000$ | 1,550,000,000$ | 1,485,000,000$ | 1,477,000,000$ | 1,437,000,000$ |
| 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% | 99.79% | 99.89% | 100.00% | 100.11% | 100.26% | 100.00% | 100.00% | 100.00% | 99.62% | 99.96% | 100.07% | 100.11% | 100.04% | 100.19% | 100.04% | 100.04% | 99.96% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.26% | 100.11% | 99.89% | 99.94% | 100.38% | 100.13% | 100.26% | 100.71% | 99.94% | 100.47% | 99.93% | 100.14% |
| Operating Expenses | | 3,114,000,000$ | 3,048,000,000$ | 3,144,000,000$ | 3,024,000,000$ | 3,005,000,000$ | 2,943,000,000$ | 2,942,000,000$ | 3,265,000,000$ | 3,223,000,000$ | 2,965,000,000$ | 3,006,000,000$ | 2,899,000,000$ | 2,823,000,000$ | 2,819,000,000$ | 2,833,000,000$ | 2,685,000,000$ | 2,559,000,000$ | 2,808,000,000$ | 2,755,000,000$ | 2,700,000,000$ | 1,559,000,000$ | 1,562,000,000$ | 1,570,000,000$ | 1,494,000,000$ | 1,475,000,000$ | 1,445,000,000$ | 1,459,000,000$ | 1,459,000,000$ | 1,360,000,000$ | 1,355,000,000$ | 1,396,000,000$ | 1,289,000,000$ | 1,220,000,000$ | 1,221,000,000$ | 1,238,000,000$ | 1,148,000,000$ | 1,120,000,000$ | 1,108,000,000$ | 1,109,000,000$ | 1,046,000,000$ | 1,014,000,000$ | 999,000,000$ | 1,042,000,000$ | 997,000,000$ | 1,033,000,000$ | 957,000,000$ | 956,000,000$ | 937,000,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 3,956,000,000$ | 3,787,000,000$ | 3,757,000,000$ | 3,851,000,000$ | 3,928,000,000$ | 3,817,000,000$ | 3,941,000,000$ | 3,963,000,000$ | 4,028,000,000$ | 4,104,000,000$ | 4,016,000,000$ | 3,841,000,000$ | 3,357,000,000$ | 2,710,000,000$ | 2,319,000,000$ | 2,270,000,000$ | 2,153,000,000$ | 2,068,000,000$ | 2,015,000,000$ | 1,905,000,000$ | 1,432,000,000$ | 1,486,000,000$ | 1,708,000,000$ | 1,763,000,000$ | 1,892,000,000$ | 1,927,000,000$ | 1,998,000,000$ | 1,914,000,000$ | 1,755,000,000$ | 1,590,000,000$ | 1,421,000,000$ | 1,266,000,000$ | 1,176,000,000$ | 1,127,000,000$ | 1,055,000,000$ | 952,000,000$ | 891,000,000$ | 840,000,000$ | 810,000,000$ | 726,000,000$ | 669,000,000$ | 645,000,000$ | 617,000,000$ | 607,000,000$ | 600,000,000$ | 588,000,000$ | 579,000,000$ | 558,000,000$ |
| Interest Expenses | | 906,000,000$ | 965,000,000$ | 1,051,000,000$ | 1,320,000,000$ | 1,706,000,000$ | 1,659,000,000$ | 1,708,000,000$ | 1,833,000,000$ | 1,791,000,000$ | 1,814,000,000$ | 1,246,000,000$ | 812,000,000$ | 431,000,000$ | 166,000,000$ | 136,000,000$ | 128,000,000$ | 123,000,000$ | 121,000,000$ | 104,000,000$ | 96,000,000$ | 89,000,000$ | 97,000,000$ | 136,000,000$ | 168,000,000$ | 261,000,000$ | 318,000,000$ | 317,000,000$ | 288,000,000$ | 228,000,000$ | 183,000,000$ | 158,000,000$ | 119,000,000$ | 94,000,000$ | 74,000,000$ | 55,000,000$ | 45,000,000$ | 46,000,000$ | 42,000,000$ | 38,000,000$ | 36,000,000$ | 34,000,000$ | 33,000,000$ | 29,000,000$ | 23,000,000$ | 27,000,000$ | 26,000,000$ | 26,000,000$ | 26,000,000$ |
| Income Before Tax | | 3,021,000,000$ | 2,803,000,000$ | 2,455,000,000$ | 2,305,000,000$ | 1,842,000,000$ | 1,747,000,000$ | 1,798,000,000$ | 1,194,000,000$ | 1,383,000,000$ | 1,691,000,000$ | 2,110,000,000$ | 2,598,000,000$ | 2,677,000,000$ | 2,274,000,000$ | 1,839,000,000$ | 2,023,000,000$ | 2,011,000,000$ | 1,719,000,000$ | 1,960,000,000$ | 1,476,000,000$ | 889,000,000$ | 888,000,000$ | 1,047,000,000$ | 1,112,000,000$ | 1,236,000,000$ | 1,236,000,000$ | 1,264,000,000$ | 1,210,000,000$ | 1,219,000,000$ | 1,131,000,000$ | 1,002,000,000$ | 953,000,000$ | 945,000,000$ | 909,000,000$ | 843,000,000$ | 824,000,000$ | 794,000,000$ | 720,000,000$ | 655,000,000$ | 645,000,000$ | 583,000,000$ | 567,000,000$ | 484,000,000$ | 554,000,000$ | 518,000,000$ | 521,000,000$ | 522,000,000$ | 498,000,000$ |
| Tax Expenses | | 663,000,000$ | 677,000,000$ | 546,000,000$ | 465,000,000$ | 434,000,000$ | 415,000,000$ | 436,000,000$ | 149,000,000$ | 258,000,000$ | 397,000,000$ | 507,000,000$ | 630,000,000$ | 657,000,000$ | 481,000,000$ | 437,000,000$ | 443,000,000$ | 485,000,000$ | 454,000,000$ | 476,000,000$ | 341,000,000$ | 191,000,000$ | 217,000,000$ | 252,000,000$ | 260,000,000$ | 285,000,000$ | 299,000,000$ | 300,000,000$ | 275,000,000$ | 296,000,000$ | 265,000,000$ | 219,000,000$ | 356,000,000$ | 327,000,000$ | 334,000,000$ | 279,000,000$ | 302,000,000$ | 291,000,000$ | 268,000,000$ | 243,000,000$ | 229,000,000$ | 207,000,000$ | 214,000,000$ | 182,000,000$ | 204,000,000$ | 197,000,000$ | 197,000,000$ | 196,000,000$ | 179,000,000$ |
| Net Income | | 2,358,000,000$ | 2,126,000,000$ | 1,909,000,000$ | 1,840,000,000$ | 1,408,000,000$ | 1,332,000,000$ | 1,362,000,000$ | 1,045,000,000$ | 1,125,000,000$ | 1,294,000,000$ | 1,603,000,000$ | 1,968,000,000$ | 2,020,000,000$ | 1,793,000,000$ | 1,402,000,000$ | 1,580,000,000$ | 1,526,000,000$ | 1,265,000,000$ | 1,484,000,000$ | 1,135,000,000$ | 698,000,000$ | 671,000,000$ | 795,000,000$ | 852,000,000$ | 951,000,000$ | 937,000,000$ | 964,000,000$ | 935,000,000$ | 923,000,000$ | 866,000,000$ | 783,000,000$ | 597,000,000$ | 618,000,000$ | 575,000,000$ | 564,000,000$ | 522,000,000$ | 503,000,000$ | 452,000,000$ | 412,000,000$ | 416,000,000$ | 376,000,000$ | 353,000,000$ | 302,000,000$ | 350,000,000$ | 321,000,000$ | 324,000,000$ | 326,000,000$ | 319,000,000$ |
| Profit Margin | | 38.44% | 36.34% | 34.10% | 34.53% | 29.05% | 28.40% | 28.73% | 23.44% | 24.43% | 27.79% | 31.33% | 35.80% | 36.73% | 35.21% | 30.01% | 33.56% | 33.39% | 27.94% | 31.47% | 27.18% | 28.51% | 27.39% | 30.38% | 32.69% | 35.08% | 34.95% | 35.40% | 35.03% | 35.79% | 34.84% | 32.65% | 26.63% | 28.55% | 27.00% | 27.10% | 26.47% | 26.28% | 24.73% | 23.36% | 24.60% | 23.54% | 22.54% | 19.79% | 22.57% | 20.70% | 21.92% | 22.06% | 22.23% |
| TTM | | 35.93% | 33.68% | 31.71% | 30.31% | 27.47% | 26.30% | 26.14% | 26.90% | 30.14% | 33.15% | 34.82% | 34.60% | 34.02% | 33.09% | 31.24% | 31.61% | 30.08% | 28.88% | 28.92% | 28.22% | 29.80% | 31.48% | 33.30% | 34.55% | 35.12% | 35.29% | 35.27% | 34.61% | 32.65% | 30.83% | 28.80% | 27.32% | 27.30% | 26.73% | 26.18% | 25.26% | 24.77% | 24.07% | 23.53% | 22.68% | 22.13% | 21.41% | 21.24% | 21.81% | 21.71% | 21.84% | 21.18% | 19.71% |
| Earnings to Minority | | 81,000,000$ | 149,000,000$ | 113,000,000$ | 123,000,000$ | 109,000,000$ | 121,000,000$ | 111,000,000$ | 119,000,000$ | 108,000,000$ | 121,000,000$ | 70,000,000$ | 147,000,000$ | 136,000,000$ | 141,000,000$ | 124,000,000$ | 131,000,000$ | 120,000,000$ | 148,000,000$ | 96,000,000$ | 85,000,000$ | 83,000,000$ | 50,000,000$ | 38,000,000$ | 51,000,000$ | 38,000,000$ | 50,000,000$ | 39,000,000$ | 50,000,000$ | 38,000,000$ | 53,000,000$ | 37,000,000$ | 47,000,000$ | 43,000,000$ | 45,000,000$ | 39,000,000$ | 44,000,000$ | 33,000,000$ | 46,000,000$ | 20,000,000$ | 38,000,000$ | 11,000,000$ | 23,000,000$ | 11,000,000$ | 21,000,000$ | 9,000,000$ | 22,000,000$ | 8,000,000$ | 22,000,000$ |
| Earnings to Common Shareholders | | 2,277,000,000$ | 1,977,000,000$ | 1,796,000,000$ | 1,717,000,000$ | 1,299,000,000$ | 1,211,000,000$ | 1,251,000,000$ | 926,000,000$ | 1,017,000,000$ | 1,173,000,000$ | 1,533,000,000$ | 1,821,000,000$ | 1,884,000,000$ | 1,652,000,000$ | 1,278,000,000$ | 1,449,000,000$ | 1,406,000,000$ | 1,117,000,000$ | 1,388,000,000$ | 1,050,000,000$ | 615,000,000$ | 621,000,000$ | 757,000,000$ | 801,000,000$ | 913,000,000$ | 887,000,000$ | 925,000,000$ | 885,000,000$ | 885,000,000$ | 813,000,000$ | 746,000,000$ | 550,000,000$ | 575,000,000$ | 530,000,000$ | 525,000,000$ | 478,000,000$ | 470,000,000$ | 406,000,000$ | 392,000,000$ | 378,000,000$ | 365,000,000$ | 330,000,000$ | 291,000,000$ | 329,000,000$ | 312,000,000$ | 302,000,000$ | 318,000,000$ | 297,000,000$ |
| QoQ% | | 15.18% | 10.08% | 4.60% | 32.18% | 7.27% | (3.20%) | 35.10% | (8.95%) | (13.30%) | (23.48%) | (15.82%) | (3.34%) | 14.04% | 29.26% | (11.80%) | 3.06% | 25.87% | (19.52%) | 32.19% | 70.73% | (.97%) | (17.97%) | (5.49%) | (12.27%) | 2.93% | (4.11%) | 4.52% | .00% | 8.86% | 8.98% | 35.64% | (4.35%) | 8.49% | .95% | 9.83% | 1.70% | 15.76% | 3.57% | 3.70% | 3.56% | 10.61% | 13.40% | (11.55%) | 5.45% | 3.31% | (5.03%) | 7.07% | 5.32% |
| YoY% | | 75.29% | 63.25% | 43.57% | 85.42% | 27.73% | 3.24% | (18.40%) | (49.15%) | (46.02%) | (29.00%) | 19.95% | 25.67% | 34.00% | 47.90% | (7.93%) | 38.00% | 128.62% | 79.87% | 83.36% | 31.09% | (32.64%) | (29.99%) | (18.16%) | (9.49%) | 3.16% | 9.10% | 24.00% | 60.91% | 53.91% | 53.40% | 42.10% | 15.06% | 22.34% | 30.54% | 33.93% | 26.46% | 28.77% | 23.03% | 34.71% | 14.89% | 16.99% | 9.27% | (8.49%) | 10.77% | 10.64% | 29.61% | 60.61% | 57.14% |
| Earnings Per Share, Basic | | 1.26$ | 1.09$ | 0.99$ | 0.94$ | 0.71$ | 0.66$ | 0.69$ | 0.51$ | 0.56$ | 0.64$ | 0.84$ | 0.98$ | 1.00$ | 0.87$ | 0.67$ | 0.77$ | 0.74$ | 0.59$ | 0.74$ | 0.57$ | 0.48$ | 0.48$ | 0.59$ | 0.62$ | 0.70$ | 0.67$ | 0.69$ | 0.66$ | 0.66$ | 0.60$ | 0.55$ | 0.41$ | 0.43$ | 0.40$ | 0.39$ | 0.36$ | 0.35$ | 0.31$ | 0.30$ | 0.29$ | 0.28$ | 0.25$ | 0.22$ | 0.25$ | 0.24$ | 0.23$ | 0.24$ | 0.23$ |
| Earnings Per Share, Diluted | | 1.26$ | 1.09$ | 0.99$ | 0.93$ | 0.71$ | 0.66$ | 0.68$ | 0.51$ | 0.56$ | 0.64$ | 0.83$ | 0.97$ | 0.99$ | 0.87$ | 0.67$ | 0.76$ | 0.74$ | 0.59$ | 0.73$ | 0.57$ | 0.48$ | 0.48$ | 0.59$ | 0.62$ | 0.70$ | 0.66$ | 0.69$ | 0.65$ | 0.65$ | 0.60$ | 0.55$ | 0.41$ | 0.42$ | 0.39$ | 0.39$ | 0.36$ | 0.35$ | 0.30$ | 0.29$ | 0.28$ | 0.27$ | 0.25$ | 0.22$ | 0.25$ | 0.24$ | 0.23$ | 0.24$ | 0.23$ |
| Unlevered FCF Per Share, Basic | | 0.22$ | 1.68$ | 3.44$ | (6.06$) | 10.37$ | (2.37$) | (0.82$) | 10.97$ | (2.88$) | (3.00$) | 5.24$ | (1.24$) | 4.68$ | (4.32$) | 1.46$ | 2.82$ | 0.87$ | (0.44$) | (2.62$) | 7.08$ | (0.16$) | (12.91$) | 7.74$ | 3.20$ | 4.00$ | 1.54$ | (2.05$) | 5.68$ | | 2.22$ | 0.09$ | (2.55$) | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.22$ | 1.67$ | 3.43$ | (6.03$) | 10.34$ | (2.37$) | (0.82$) | 10.91$ | (2.87$) | (2.99$) | 5.22$ | (1.23$) | 4.66$ | (4.30$) | 1.45$ | 2.80$ | 0.86$ | (0.44$) | (2.60$) | 7.06$ | (0.16$) | (12.85$) | 7.70$ | 3.18$ | 3.97$ | 1.53$ | (2.03$) | 5.64$ | | 2.20$ | 0.09$ | (2.52$) | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 1,806,000,000 | 1,817,000,000 | 1,817,000,000 | 1,830,000,000 | 1,829,000,000 | 1,828,000,000 | 1,825,000,000 | 1,821,000,000 | 1,821,000,000 | 1,820,000,000 | 1,834,000,000 | 1,863,000,000 | 1,887,000,000 | 1,896,000,000 | 1,894,000,000 | 1,892,000,000 | 1,888,000,000 | 1,886,000,000 | 1,882,000,000 | 1,848,000,000 | 1,289,000,000 | 1,288,000,000 | 1,287,000,000 | 1,284,000,000 | 1,300,000,000 | 1,328,000,000 | 1,333,000,000 | 1,343,000,000 | 1,351,000,000 | 1,350,000,000 | 1,347,000,000 | 1,343,000,000 | 1,339,000,000 | 1,338,000,000 | 1,336,000,000 | 1,329,000,000 | 1,324,000,000 | 1,322,000,000 | 1,321,000,000 | 1,319,000,000 | 1,316,000,000 | 1,314,000,000 | 1,312,000,000 | 1,309,000,000 | 1,304,000,000 | 1,302,000,000 | 1,299,000,000 | 1,292,000,000 |
| Average Shares, Diluted | | 1,811,000,000 | 1,822,000,000 | 1,822,000,000 | 1,837,000,000 | 1,834,000,000 | 1,834,000,000 | 1,831,000,000 | 1,830,000,000 | 1,827,000,000 | 1,825,000,000 | 1,842,000,000 | 1,872,000,000 | 1,895,000,000 | 1,904,000,000 | 1,905,000,000 | 1,902,000,000 | 1,898,000,000 | 1,896,000,000 | 1,892,000,000 | 1,855,000,000 | 1,294,000,000 | 1,294,000,000 | 1,294,000,000 | 1,293,000,000 | 1,308,000,000 | 1,337,000,000 | 1,344,000,000 | 1,354,000,000 | 1,364,000,000 | 1,364,000,000 | 1,362,000,000 | 1,358,000,000 | 1,353,000,000 | 1,351,000,000 | 1,351,000,000 | 1,341,000,000 | 1,334,000,000 | 1,333,000,000 | 1,330,000,000 | 1,330,000,000 | 1,328,000,000 | 1,326,000,000 | 1,323,000,000 | 1,320,000,000 | 1,316,000,000 | 1,313,000,000 | 1,311,000,000 | 1,304,000,000 |
| EBIT | | 3,927,000,000$ | 3,768,000,000$ | 3,506,000,000$ | 3,625,000,000$ | 3,548,000,000$ | 3,406,000,000$ | 3,506,000,000$ | 3,027,000,000$ | 3,174,000,000$ | 3,505,000,000$ | 3,356,000,000$ | 3,410,000,000$ | 3,108,000,000$ | 2,440,000,000$ | 1,975,000,000$ | 2,151,000,000$ | 2,134,000,000$ | 1,840,000,000$ | 2,064,000,000$ | 1,572,000,000$ | 978,000,000$ | 985,000,000$ | 1,183,000,000$ | 1,280,000,000$ | 1,497,000,000$ | 1,554,000,000$ | 1,581,000,000$ | 1,498,000,000$ | 1,447,000,000$ | 1,314,000,000$ | 1,160,000,000$ | 1,072,000,000$ | 1,039,000,000$ | 983,000,000$ | 898,000,000$ | 869,000,000$ | 840,000,000$ | 762,000,000$ | 693,000,000$ | 681,000,000$ | 617,000,000$ | 600,000,000$ | 513,000,000$ | 577,000,000$ | 545,000,000$ | 547,000,000$ | 548,000,000$ | 524,000,000$ |
| EBITDA | | 3,927,000,000$ | 3,768,000,000$ | 3,506,000,000$ | 3,625,000,000$ | 3,548,000,000$ | 3,406,000,000$ | 3,506,000,000$ | 3,027,000,000$ | 3,174,000,000$ | 3,505,000,000$ | 3,356,000,000$ | 3,410,000,000$ | 3,108,000,000$ | 2,440,000,000$ | 1,975,000,000$ | 2,151,000,000$ | 2,134,000,000$ | 1,840,000,000$ | 2,064,000,000$ | 1,572,000,000$ | 978,000,000$ | 1,094,000,000$ | 1,279,000,000$ | 1,347,000,000$ | 1,585,000,000$ | 1,638,000,000$ | 1,664,000,000$ | 1,549,000,000$ | 1,525,000,000$ | 1,389,000,000$ | 1,233,000,000$ | 1,141,000,000$ | 1,108,000,000$ | 1,049,000,000$ | 963,000,000$ | 930,000,000$ | 900,000,000$ | 819,000,000$ | 749,000,000$ | 739,000,000$ | 674,000,000$ | 655,000,000$ | 567,000,000$ | 631,000,000$ | 594,000,000$ | 595,000,000$ | 596,000,000$ | 573,000,000$ |