| Apple Inc. |
| 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-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 |
| Close Price of Common Stock | 256.48$ | 254.56$ | 205.17$ | 222.07$ | 250.55$ | 232.85$ | 210.61$ | 171.51$ | 192.61$ | 171.29$ | 193.92$ | 164.86$ | 129.94$ | 138.08$ | 136.96$ | 174.67$ | 177.66$ | 141.37$ | 136.88$ | 122.15$ | 132.65$ | 115.84$ | 364.54$ | 254.01$ | 293.62$ | 224.09$ | 198.05$ | 189.91$ | 157.87$ | 225.76$ | 185.47$ | 168.26$ | 169.28$ | 154.02$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,806,263,227,200$ | 3,777,769,678,400$ | 3,064,383,420,420$ | 3,335,876,640,745$ | 3,787,193,873,535$ | 3,540,283,300,450$ | 3,229,511,010,020$ | 2,648,437,010,310$ | 2,995,615,562,720$ | 2,677,987,599,280$ | 3,050,109,891,840$ | 2,608,406,017,560$ | 2,067,021,312,330$ | 2,219,049,436,160$ | 2,216,722,389,760$ | 2,850,516,759,470$ | 2,914,760,491,020$ | 2,336,869,567,420$ | 2,284,202,931,280$ | 2,050,665,926,400$ | 2,255,289,035,300$ | 495,289,442,560$ | 1,580,038,480,900$ | 1,111,415,674,800$ | 1,304,631,469,300$ | 1,012,703,046,200$ | 911,242,903,750$ | 895,478,824,800$ | 749,155,982,260$ | 1,090,404,093,760$ | 911,610,644,860$ | 853,753,427,380$ | 869,136,335,360$ | 795,548,416,560$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .75% | 23.28% | (8.14%) | (11.92%) | 6.97% | 9.62% | 21.94% | (11.59%) | 11.86% | (12.20%) | 16.93% | 26.19% | (6.85%) | .11% | (22.23%) | (2.20%) | 24.73% | 2.31% | 11.39% | (9.07%) | 355.35% | (68.65%) | 42.16% | (14.81%) | 28.83% | 11.13% | 1.76% | 19.53% | (31.30%) | 19.61% | 6.78% | (1.77%) | 9.25% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | .50% | 6.71% | (5.11%) | 25.96% | 26.43% | 32.20% | 5.88% | 1.54% | 44.92% | 20.68% | 37.60% | (8.49%) | (29.08%) | (5.04%) | (2.95%) | 39.00% | 29.24% | 371.82% | 44.57% | 84.51% | 72.87% | (51.09%) | 73.39% | 24.11% | 74.15% | (7.13%) | (.04%) | 4.89% | (13.81%) | 37.06% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 14,840,390,000 | 14,856,722,000 | 14,939,315,000 | 15,040,731,000 | 15,116,786,000 | 15,222,259,000 | 15,337,686,000 | 15,460,223,000 | 15,550,061,000 | 15,647,868,000 | 15,723,406,000 | 15,842,407,000 | 15,943,425,000 | 16,095,378,000 | 16,207,568,000 | 16,340,851,000 | 16,426,786,000 | 16,556,942,000 | 16,686,305,000 | 16,823,263,000 | 16,976,763,000 | 4,283,939,000 | 4,323,987,000 | 4,384,959,000 | 17,772,945,000 | 4,531,395,000 | 4,607,284,000 | 4,729,803,000 | 19,019,943,000 | 4,842,917,000 | 4,943,282,000 | 5,081,651,000 | 20,504,805,000 | 5,169,782,000 | 5,205,815,000 | 5,255,423,000 | 5,336,166,000 | 5,393,165,000 | 5,478,446,000 | 5,544,487,000 | 5,578,753,000 | 5,705,400,000 | 5,762,278,000 | 5,826,419,000 | 5,866,161,000 | 5,989,171,000 | 861,745 | 892,447,000 |
| Common Shares Outstanding QoQ% | | (.11%) | (.55%) | (.67%) | (.50%) | (.69%) | (.75%) | (.79%) | (.58%) | (.63%) | (.48%) | (.75%) | (.63%) | (.94%) | (.69%) | (.82%) | (.52%) | (.79%) | (.78%) | (.81%) | (.90%) | 296.29% | (.93%) | (1.39%) | (75.33%) | 292.22% | (1.65%) | (2.59%) | (75.13%) | 292.74% | (2.03%) | (2.72%) | (75.22%) | 296.63% | (.69%) | (.94%) | (1.51%) | (1.06%) | (1.56%) | (1.19%) | (.61%) | (2.22%) | (.99%) | (1.10%) | (.68%) | (2.05%) | 694,905.02% | (99.90%) | (85.82%) |
| Common Shares Outstanding YoY% | | (1.83%) | (2.40%) | (2.60%) | (2.71%) | (2.79%) | (2.72%) | (2.45%) | (2.41%) | (2.47%) | (2.78%) | (2.99%) | (3.05%) | (2.94%) | (2.79%) | (2.87%) | (2.87%) | (3.24%) | 286.49% | 285.90% | 283.66% | (4.48%) | (5.46%) | (6.15%) | (7.29%) | (6.56%) | (6.43%) | (6.80%) | (6.92%) | (7.24%) | (6.32%) | (5.04%) | (3.31%) | 284.26% | (4.14%) | (4.98%) | (5.21%) | (4.35%) | (5.47%) | (4.93%) | (4.84%) | (4.90%) | (4.74%) | 668,575.54% | 552.86% | (6.81%) | 559.28% | (99.91%) | (4.96%) |
| Total Revenue TTM | | | 408,625,000,000$ | 400,366,000,000$ | 395,760,000,000$ | 391,035,000,000$ | 385,603,000,000$ | 381,623,000,000$ | 385,706,000,000$ | 383,285,000,000$ | 383,933,000,000$ | 385,095,000,000$ | 387,537,000,000$ | 394,328,000,000$ | 387,542,000,000$ | 386,017,000,000$ | 378,323,000,000$ | 365,817,000,000$ | 347,155,000,000$ | 325,406,000,000$ | 294,135,000,000$ | 274,515,000,000$ | 273,857,000,000$ | 267,981,000,000$ | 267,683,000,000$ | 260,174,000,000$ | 259,034,000,000$ | 258,490,000,000$ | 261,612,000,000$ | 265,595,000,000$ | 255,274,000,000$ | 247,417,000,000$ | 239,176,000,000$ | 229,234,000,000$ | 223,507,000,000$ | 220,457,000,000$ | 218,118,000,000$ | 215,639,000,000$ | 220,288,000,000$ | 227,535,000,000$ | 234,988,000,000$ | 233,715,000,000$ | 224,337,000,000$ | 212,164,000,000$ | 199,800,000,000$ | 182,795,000,000$ | 178,144,000,000$ | 176,035,000,000$ | 173,992,000,000$ |
| Total Revenue | | | 94,036,000,000$ | 95,359,000,000$ | 124,300,000,000$ | 94,930,000,000$ | 85,777,000,000$ | 90,753,000,000$ | 119,575,000,000$ | 89,498,000,000$ | 81,797,000,000$ | 94,836,000,000$ | 117,154,000,000$ | 90,146,000,000$ | 82,959,000,000$ | 97,278,000,000$ | 123,945,000,000$ | 83,360,000,000$ | 81,434,000,000$ | 89,584,000,000$ | 111,439,000,000$ | 64,698,000,000$ | 59,685,000,000$ | 58,313,000,000$ | 91,819,000,000$ | 64,040,000,000$ | 53,809,000,000$ | 58,015,000,000$ | 84,310,000,000$ | 62,900,000,000$ | 53,265,000,000$ | 61,137,000,000$ | 88,293,000,000$ | 52,579,000,000$ | 45,408,000,000$ | 52,896,000,000$ | 78,351,000,000$ | 46,852,000,000$ | 42,358,000,000$ | 50,557,000,000$ | 75,872,000,000$ | 51,501,000,000$ | 49,605,000,000$ | 58,010,000,000$ | 74,599,000,000$ | 42,123,000,000$ | 37,432,000,000$ | 45,646,000,000$ | 57,594,000,000$ |
| Total Revenue QoQ% | | | (1.39%) | (23.28%) | 30.94% | 10.67% | (5.48%) | (24.10%) | 33.61% | 9.42% | (13.75%) | (19.05%) | 29.96% | 8.66% | (14.72%) | (21.52%) | 48.69% | 2.37% | (9.10%) | (19.61%) | 72.25% | 8.40% | 2.35% | (36.49%) | 43.38% | 19.01% | (7.25%) | (31.19%) | 34.04% | 18.09% | (12.88%) | (30.76%) | 67.92% | 15.79% | (14.16%) | (32.49%) | 67.23% | 10.61% | (16.22%) | (33.37%) | 47.32% | 3.82% | (14.49%) | (22.24%) | 77.10% | 12.53% | (18.00%) | (20.75%) | 53.70% |
| Total Revenue YoY% | | | 9.63% | 5.08% | 3.95% | 6.07% | 4.87% | (4.31%) | 2.07% | (.72%) | (1.40%) | (2.51%) | (5.48%) | 8.14% | 1.87% | 8.59% | 11.22% | 28.85% | 36.44% | 53.63% | 21.37% | 1.03% | 10.92% | .51% | 8.91% | 1.81% | 1.02% | (5.11%) | (4.51%) | 19.63% | 17.30% | 15.58% | 12.69% | 12.22% | 7.20% | 4.63% | 3.27% | (9.03%) | (14.61%) | (12.85%) | 1.71% | 22.26% | 32.52% | 27.09% | 29.53% | 12.41% | 5.97% | 4.69% | 5.65% |
| Gross Margin | | | 46.49% | 47.05% | 46.88% | 46.22% | 46.26% | 46.58% | 45.88% | 45.17% | 44.52% | 44.26% | 42.96% | 42.26% | 43.26% | 43.75% | 43.76% | 42.20% | 43.29% | 42.51% | 39.78% | 38.16% | 38.00% | 38.36% | 38.36% | 37.97% | 37.59% | 37.61% | 37.99% | 38.29% | 38.34% | 38.31% | 38.41% | 37.91% | 38.51% | 38.93% | 38.51% | 38.02% | 38.02% | 39.40% | 40.10% | 39.90% | 39.68% | 40.78% | 39.87% | 38.01% | 39.37% | 39.32% | 37.93% |
| Earnings to Common Shareholders TTM | | | 99,280,000,000$ | 97,294,000,000$ | 96,150,000,000$ | 93,736,000,000$ | 101,956,000,000$ | 100,389,000,000$ | 100,913,000,000$ | 96,995,000,000$ | 94,760,000,000$ | 94,321,000,000$ | 95,171,000,000$ | 99,803,000,000$ | 99,633,000,000$ | 101,935,000,000$ | 100,555,000,000$ | 94,680,000,000$ | 86,802,000,000$ | 76,311,000,000$ | 63,930,000,000$ | 57,411,000,000$ | 58,424,000,000$ | 57,215,000,000$ | 57,527,000,000$ | 55,256,000,000$ | 55,695,000,000$ | 57,170,000,000$ | 59,431,000,000$ | 59,531,000,000$ | 56,120,000,000$ | 53,318,000,000$ | 50,525,000,000$ | 48,351,000,000$ | 46,651,000,000$ | 45,730,000,000$ | 45,217,000,000$ | 45,687,000,000$ | 47,797,000,000$ | 50,678,000,000$ | 53,731,000,000$ | 53,394,000,000$ | 50,737,000,000$ | 47,808,000,000$ | 44,462,000,000$ | 39,510,000,000$ | 38,555,000,000$ | 37,707,000,000$ | 37,031,000,000$ |
| Earnings to Common Shareholders | | | 23,434,000,000$ | 24,780,000,000$ | 36,330,000,000$ | 14,736,000,000$ | 21,448,000,000$ | 23,636,000,000$ | 33,916,000,000$ | 22,956,000,000$ | 19,881,000,000$ | 24,160,000,000$ | 29,998,000,000$ | 20,721,000,000$ | 19,442,000,000$ | 25,010,000,000$ | 34,630,000,000$ | 20,551,000,000$ | 21,744,000,000$ | 23,630,000,000$ | 28,755,000,000$ | 12,673,000,000$ | 11,253,000,000$ | 11,249,000,000$ | 22,236,000,000$ | 13,686,000,000$ | 10,044,000,000$ | 11,561,000,000$ | 19,965,000,000$ | 14,125,000,000$ | 11,519,000,000$ | 13,822,000,000$ | 20,065,000,000$ | 10,714,000,000$ | 8,717,000,000$ | 11,029,000,000$ | 17,891,000,000$ | 9,014,000,000$ | 7,796,000,000$ | 10,516,000,000$ | 18,361,000,000$ | 11,124,000,000$ | 10,677,000,000$ | 13,569,000,000$ | 18,024,000,000$ | 8,467,000,000$ | 7,748,000,000$ | 10,223,000,000$ | 13,072,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (5.43%) | (31.79%) | 146.54% | (31.29%) | (9.26%) | (30.31%) | 47.74% | 15.47% | (17.71%) | (19.46%) | 44.77% | 6.58% | (22.26%) | (27.78%) | 68.51% | (5.49%) | (7.98%) | (17.82%) | 126.90% | 12.62% | .04% | (49.41%) | 62.47% | 36.26% | (13.12%) | (42.09%) | 41.35% | 22.62% | (16.66%) | (31.11%) | 87.28% | 22.91% | (20.96%) | (38.35%) | 98.48% | 15.62% | (25.87%) | (42.73%) | 65.06% | 4.19% | (21.31%) | (24.72%) | 112.87% | 9.28% | (24.21%) | (21.80%) | 74.02% |
| Earnings to Common Shareholders YoY% | | | 9.26% | 4.84% | 7.12% | (35.81%) | 7.88% | (2.17%) | 13.06% | 10.79% | 2.26% | (3.40%) | (13.38%) | .83% | (10.59%) | 5.84% | 20.43% | 62.16% | 93.23% | 110.06% | 29.32% | (7.40%) | 12.04% | (2.70%) | 11.38% | (3.11%) | (12.81%) | (16.36%) | (.50%) | 31.84% | 32.14% | 25.32% | 12.15% | 18.86% | 11.81% | 4.88% | (2.56%) | (18.97%) | (26.98%) | (22.50%) | 1.87% | 31.38% | 37.80% | 32.73% | 37.88% | 12.71% | 12.29% | 7.08% | (.05%) |
| Profit Margin | | | 24.92% | 25.99% | 29.23% | 15.52% | 25.00% | 26.04% | 28.36% | 25.65% | 24.31% | 25.48% | 25.61% | 22.99% | 23.44% | 25.71% | 27.94% | 24.65% | 26.70% | 26.38% | 25.80% | 19.59% | 18.85% | 19.29% | 24.22% | 21.37% | 18.67% | 19.93% | 23.68% | 22.46% | 21.63% | 22.61% | 22.73% | 20.38% | 19.20% | 20.85% | 22.83% | 19.24% | 18.41% | 20.80% | 24.20% | 21.60% | 21.52% | 23.39% | 24.16% | 20.10% | 20.70% | 22.40% | 22.70% |
| Equity to Common Shareholders | | | 65,830,000,000$ | 66,796,000,000$ | 66,758,000,000$ | 56,950,000,000$ | 66,708,000,000$ | 74,194,000,000$ | 74,100,000,000$ | 62,146,000,000$ | 60,274,000,000$ | 62,158,000,000$ | 56,727,000,000$ | 50,672,000,000$ | 58,107,000,000$ | 67,399,000,000$ | 71,932,000,000$ | 63,090,000,000$ | 64,280,000,000$ | 69,178,000,000$ | 66,224,000,000$ | 65,339,000,000$ | 72,282,000,000$ | 78,425,000,000$ | 89,531,000,000$ | 90,488,000,000$ | 96,456,000,000$ | 105,860,000,000$ | 117,892,000,000$ | 107,147,000,000$ | 114,949,000,000$ | 126,878,000,000$ | 140,199,000,000$ | 134,047,000,000$ | 132,425,000,000$ | 134,082,000,000$ | 132,390,000,000$ | 128,249,000,000$ | 126,541,000,000$ | 130,457,000,000$ | 128,267,000,000$ | 119,355,000,000$ | 125,677,000,000$ | 129,006,000,000$ | 123,328,000,000$ | 111,547,000,000$ | 120,940,000,000$ | 120,179,000,000$ | 129,684,000,000$ |
| Equity to Common Shareholders QoQ | | | (966,000,000$) | 38,000,000$ | 9,808,000,000$ | (9,758,000,000$) | (7,486,000,000$) | 94,000,000$ | 11,954,000,000$ | 1,872,000,000$ | (1,884,000,000$) | 5,431,000,000$ | 6,055,000,000$ | (7,435,000,000$) | (9,292,000,000$) | (4,533,000,000$) | 8,842,000,000$ | (1,190,000,000$) | (4,898,000,000$) | 2,954,000,000$ | 885,000,000$ | (6,943,000,000$) | (6,143,000,000$) | (11,106,000,000$) | (957,000,000$) | (5,968,000,000$) | (9,404,000,000$) | (12,032,000,000$) | 10,745,000,000$ | (7,802,000,000$) | (11,929,000,000$) | (13,321,000,000$) | 6,152,000,000$ | 1,622,000,000$ | (1,657,000,000$) | 1,692,000,000$ | 4,141,000,000$ | 1,708,000,000$ | (3,916,000,000$) | 2,190,000,000$ | 8,912,000,000$ | (6,322,000,000$) | (3,329,000,000$) | 5,678,000,000$ | 11,781,000,000$ | (9,393,000,000$) | 761,000,000$ | (9,505,000,000$) | 6,135,000,000$ |
| Equity to Common Shareholders QoQ% | | | (1.45%) | .06% | 17.22% | (14.63%) | (10.09%) | .13% | 19.24% | 3.11% | (3.03%) | 9.57% | 11.95% | (12.80%) | (13.79%) | (6.30%) | 14.02% | (1.85%) | (7.08%) | 4.46% | 1.35% | (9.61%) | (7.83%) | (12.41%) | (1.06%) | (6.19%) | (8.88%) | (10.21%) | 10.03% | (6.79%) | (9.40%) | (9.50%) | 4.59% | 1.23% | (1.24%) | 1.28% | 3.23% | 1.35% | (3.00%) | 1.71% | 7.47% | (5.03%) | (2.58%) | 4.60% | 10.56% | (7.77%) | .63% | (7.33%) | 4.97% |
| Equity to Common Shareholders YoY | | | (878,000,000$) | (7,398,000,000$) | (7,342,000,000$) | (5,196,000,000$) | 6,434,000,000$ | 12,036,000,000$ | 17,373,000,000$ | 11,474,000,000$ | 2,167,000,000$ | (5,241,000,000$) | (15,205,000,000$) | (12,418,000,000$) | (6,173,000,000$) | (1,779,000,000$) | 5,708,000,000$ | (2,249,000,000$) | (8,002,000,000$) | (9,247,000,000$) | (23,307,000,000$) | (25,149,000,000$) | (24,174,000,000$) | (27,435,000,000$) | (28,361,000,000$) | (16,659,000,000$) | (18,493,000,000$) | (21,018,000,000$) | (22,307,000,000$) | (26,900,000,000$) | (17,476,000,000$) | (7,204,000,000$) | 7,809,000,000$ | 5,798,000,000$ | 5,884,000,000$ | 3,625,000,000$ | 4,123,000,000$ | 8,894,000,000$ | 864,000,000$ | 1,451,000,000$ | 4,939,000,000$ | 7,808,000,000$ | 4,737,000,000$ | 8,827,000,000$ | (6,356,000,000$) | (12,002,000,000$) | (2,414,000,000$) | (15,311,000,000$) | 2,338,000,000$ |
| Equity to Common Shareholders YoY% | | | (1.32%) | (9.97%) | (9.91%) | (8.36%) | 10.68% | 19.36% | 30.63% | 22.64% | 3.73% | (7.78%) | (21.14%) | (19.68%) | (9.60%) | (2.57%) | 8.62% | (3.44%) | (11.07%) | (11.79%) | (26.03%) | (27.79%) | (25.06%) | (25.92%) | (24.06%) | (15.55%) | (16.09%) | (16.57%) | (15.91%) | (20.07%) | (13.20%) | (5.37%) | 5.90% | 4.52% | 4.65% | 2.78% | 3.21% | 7.45% | .69% | 1.13% | 4.01% | 7.00% | 3.92% | 7.35% | (4.90%) | (9.71%) | (1.96%) | (11.30%) | 1.84% |
| Dividends Paid | | | 3,945,000,000$ | 3,758,000,000$ | 3,856,000,000$ | 3,804,000,000$ | 3,895,000,000$ | 3,710,000,000$ | 3,825,000,000$ | 3,758,000,000$ | 3,849,000,000$ | 3,650,000,000$ | 3,768,000,000$ | 3,703,000,000$ | 3,811,000,000$ | 3,595,000,000$ | 3,732,000,000$ | 3,640,000,000$ | 3,767,000,000$ | 3,447,000,000$ | 3,613,000,000$ | 3,511,000,000$ | 3,656,000,000$ | 3,375,000,000$ | 3,539,000,000$ | 3,479,000,000$ | 3,629,000,000$ | 3,443,000,000$ | 3,568,000,000$ | 3,530,000,000$ | 3,653,000,000$ | 3,190,000,000$ | 3,339,000,000$ | 3,270,000,000$ | 3,469,000,000$ | 3,004,000,000$ | 3,130,000,000$ | 3,071,000,000$ | 3,281,000,000$ | 2,879,000,000$ | 2,898,000,000$ | 2,950,000,000$ | 2,997,000,000$ | 2,734,000,000$ | 2,750,000,000$ | 2,807,000,000$ | 2,830,000,000$ | 2,655,000,000$ | 2,739,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 9.31x | 9.25x | 7.50x | 8.33x | 9.57x | 9.05x | 8.38x | 6.94x | 7.77x | 6.99x | 7.94x | 6.77x | 5.33x | 5.63x | 5.72x | 7.38x | 7.70x | 6.39x | 6.58x | 6.30x | 7.67x | 1.80x | 5.77x | 4.15x | 4.87x | 3.89x | 3.52x | 3.46x | 2.86x | 4.11x | 3.57x | 3.45x | 3.63x | 3.47x | | | | | | | | | | | | | | | |
| Price to Earnings | 38.34x | 38.05x | 30.87x | 34.29x | 39.39x | 37.77x | 31.68x | 26.38x | 29.69x | 27.61x | 32.19x | 27.65x | 21.72x | 22.23x | 22.25x | 27.96x | 28.99x | 24.68x | 26.32x | 26.87x | 35.28x | 8.63x | 27.04x | 19.43x | 22.68x | 18.33x | 16.36x | 15.66x | 12.61x | 18.32x | 16.24x | 16.01x | 17.20x | 16.45x | | | | | | | | | | | | | | | |
| Price to Book | 57.82x | 57.39x | 46.55x | 49.94x | 56.73x | 62.16x | 48.41x | 35.70x | 40.43x | 43.09x | 50.60x | 41.96x | 36.44x | 43.79x | 38.15x | 42.29x | 40.52x | 37.04x | 35.54x | 29.64x | 34.06x | 7.58x | 21.86x | 14.17x | 14.57x | 11.19x | 9.45x | 8.46x | 6.35x | 10.18x | 7.93x | 6.73x | 6.20x | 5.93x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,889,000,000$ | 5,717,000,000$ | 5,661,000,000$ | 5,473,000,000$ | 5,423,000,000$ | 5,414,000,000$ | 5,261,000,000$ | 5,249,000,000$ | 5,202,000,000$ | 5,116,000,000$ | 5,044,000,000$ | 4,711,000,000$ | 4,629,000,000$ | 4,616,000,000$ | 2,374,000,000$ | 2,055,000,000$ | 2,022,000,000$ |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01% | .99% | 3.44% | .92% | .17% | 2.91% | .23% | .90% | 1.68% | 1.43% | 7.07% | 1.77% | .28% | 94.44% | 15.52% | 1.63% | 28.22% |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59% | 5.60% | 7.60% | 4.27% | 4.25% | 5.83% | 4.30% | 11.42% | 12.38% | 10.83% | 112.47% | 129.25% | 128.93% | 192.71% | 55.98% | 46.79% | 46.42% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,149,000,000$ | 2,298,000,000$ | 2,444,000,000$ | 2,617,000,000$ | 2,848,000,000$ | 3,206,000,000$ | 3,506,000,000$ | 3,843,000,000$ | 3,924,000,000$ | 3,893,000,000$ | 3,779,000,000$ | 4,061,000,000$ | 4,370,000,000$ | 4,142,000,000$ | 3,767,000,000$ | 3,928,000,000$ | 4,105,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (149,000,000$) | (146,000,000$) | (173,000,000$) | (231,000,000$) | (358,000,000$) | (300,000,000$) | (337,000,000$) | (81,000,000$) | 31,000,000$ | 114,000,000$ | (282,000,000$) | (309,000,000$) | 228,000,000$ | 375,000,000$ | (161,000,000$) | (177,000,000$) | (74,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 10.12x | 10.04x | 8.15x | 8.75x | 7.62x | 9.32x | 9.41x | 7.30x | 6.26x | 7.48x | 9.32x | 6.88x | 4.41x | 6.15x | 6.68x | 7.33x | 5.88x | 7.01x | 7.01x | 5.72x | 5.06x | 1.91x | 6.62x | 4.76x | 3.55x | 3.95x | 4.23x | 3.86x | 2.22x | 4.33x | 4.28x | 3.49x | 2.46x | 3.78x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 40.61x | 40.30x | 32.69x | 33.65x | 26.06x | 60.06x | 37.64x | 28.01x | 22.08x | 29.16x | 38.35x | 26.99x | 17.23x | 26.77x | 28.50x | 28.49x | 21.04x | 28.43x | 26.26x | 21.70x | 19.61x | 9.77x | 35.10x | 24.70x | 14.67x | 18.50x | 22.68x | 19.36x | 9.38x | 19.30x | 19.78x | 15.44x | 10.83x | 18.56x | | | | | | | | | | | | | | | |
| Total Assets | | | 331,495,000,000$ | 331,233,000,000$ | 344,085,000,000$ | 364,980,000,000$ | 331,612,000,000$ | 337,411,000,000$ | 353,514,000,000$ | 352,583,000,000$ | 335,038,000,000$ | 332,160,000,000$ | 346,747,000,000$ | 352,755,000,000$ | 336,309,000,000$ | 350,662,000,000$ | 381,191,000,000$ | 351,002,000,000$ | 329,840,000,000$ | 337,158,000,000$ | 354,054,000,000$ | 323,888,000,000$ | 317,344,000,000$ | 320,400,000,000$ | 340,618,000,000$ | 338,516,000,000$ | 322,239,000,000$ | 341,998,000,000$ | 373,719,000,000$ | 365,725,000,000$ | 349,197,000,000$ | 367,502,000,000$ | 406,794,000,000$ | 375,319,000,000$ | 345,173,000,000$ | 334,532,000,000$ | 331,141,000,000$ | 321,686,000,000$ | 305,602,000,000$ | 305,277,000,000$ | 293,284,000,000$ | 290,345,000,000$ | 273,151,000,000$ | 261,194,000,000$ | 261,894,000,000$ | 231,839,000,000$ | 222,520,000,000$ | 205,989,000,000$ | 225,184,000,000$ |
| Total Assets QoQ | | | 262,000,000$ | (12,852,000,000$) | (20,895,000,000$) | 33,368,000,000$ | (5,799,000,000$) | (16,103,000,000$) | 931,000,000$ | 17,545,000,000$ | 2,878,000,000$ | (14,587,000,000$) | (6,008,000,000$) | 16,446,000,000$ | (14,353,000,000$) | (30,529,000,000$) | 30,189,000,000$ | 21,162,000,000$ | (7,318,000,000$) | (16,896,000,000$) | 30,166,000,000$ | 6,544,000,000$ | (3,056,000,000$) | (20,218,000,000$) | 2,102,000,000$ | 16,277,000,000$ | (19,759,000,000$) | (31,721,000,000$) | 7,994,000,000$ | 16,528,000,000$ | (18,305,000,000$) | (39,292,000,000$) | 31,475,000,000$ | 30,146,000,000$ | 10,641,000,000$ | 3,391,000,000$ | 9,455,000,000$ | 16,084,000,000$ | 325,000,000$ | 11,993,000,000$ | 2,939,000,000$ | 17,194,000,000$ | 11,957,000,000$ | (700,000,000$) | 30,055,000,000$ | 9,319,000,000$ | 16,531,000,000$ | (19,195,000,000$) | 18,184,000,000$ |
| Total Assets YoY | | | (117,000,000$) | (6,178,000,000$) | (9,429,000,000$) | 12,397,000,000$ | (3,426,000,000$) | 5,251,000,000$ | 6,767,000,000$ | (172,000,000$) | (1,271,000,000$) | (18,502,000,000$) | (34,444,000,000$) | 1,753,000,000$ | 6,469,000,000$ | 13,504,000,000$ | 27,137,000,000$ | 27,114,000,000$ | 12,496,000,000$ | 16,758,000,000$ | 13,436,000,000$ | (14,628,000,000$) | (4,895,000,000$) | (21,598,000,000$) | (33,101,000,000$) | (27,209,000,000$) | (26,958,000,000$) | (25,504,000,000$) | (33,075,000,000$) | (9,594,000,000$) | 4,024,000,000$ | 32,970,000,000$ | 75,653,000,000$ | 53,633,000,000$ | 39,571,000,000$ | 29,255,000,000$ | 37,857,000,000$ | 31,341,000,000$ | 32,451,000,000$ | 44,083,000,000$ | 31,390,000,000$ | 58,506,000,000$ | 50,631,000,000$ | 55,205,000,000$ | 36,710,000,000$ | 24,839,000,000$ | 22,664,000,000$ | 11,246,000,000$ | 29,096,000,000$ |
| Total Liabilities | | | 265,665,000,000$ | 264,437,000,000$ | 277,327,000,000$ | 308,030,000,000$ | 264,904,000,000$ | 263,217,000,000$ | 279,414,000,000$ | 290,437,000,000$ | 274,764,000,000$ | 270,002,000,000$ | 290,020,000,000$ | 302,083,000,000$ | 278,202,000,000$ | 283,263,000,000$ | 309,259,000,000$ | 287,912,000,000$ | 265,560,000,000$ | 267,980,000,000$ | 287,830,000,000$ | 258,549,000,000$ | 245,062,000,000$ | 241,975,000,000$ | 251,087,000,000$ | 248,028,000,000$ | 225,783,000,000$ | 236,138,000,000$ | 255,827,000,000$ | 258,578,000,000$ | 234,248,000,000$ | 240,624,000,000$ | 266,595,000,000$ | 241,272,000,000$ | 212,748,000,000$ | 200,450,000,000$ | 198,751,000,000$ | 193,437,000,000$ | 179,061,000,000$ | 174,820,000,000$ | 165,017,000,000$ | 170,990,000,000$ | 147,474,000,000$ | 132,188,000,000$ | 138,566,000,000$ | 120,292,000,000$ | 101,580,000,000$ | 85,810,000,000$ | 95,500,000,000$ |
| Total Liabilities QoQ | | | 1,228,000,000$ | (12,890,000,000$) | (30,703,000,000$) | 43,126,000,000$ | 1,687,000,000$ | (16,197,000,000$) | (11,023,000,000$) | 15,673,000,000$ | 4,762,000,000$ | (20,018,000,000$) | (12,063,000,000$) | 23,881,000,000$ | (5,061,000,000$) | (25,996,000,000$) | 21,347,000,000$ | 22,352,000,000$ | (2,420,000,000$) | (19,850,000,000$) | 29,281,000,000$ | 13,487,000,000$ | 3,087,000,000$ | (9,112,000,000$) | 3,059,000,000$ | 22,245,000,000$ | (10,355,000,000$) | (19,689,000,000$) | (2,751,000,000$) | 24,330,000,000$ | (6,376,000,000$) | (25,971,000,000$) | 25,323,000,000$ | 28,524,000,000$ | 12,298,000,000$ | 1,699,000,000$ | 5,314,000,000$ | 14,376,000,000$ | 4,241,000,000$ | 9,803,000,000$ | (5,973,000,000$) | 23,516,000,000$ | 15,286,000,000$ | (6,378,000,000$) | 18,274,000,000$ | 18,712,000,000$ | 15,770,000,000$ | (9,690,000,000$) | 12,049,000,000$ |
| Total Liabilities YoY | | | 761,000,000$ | 1,220,000,000$ | (2,087,000,000$) | 17,593,000,000$ | (9,860,000,000$) | (6,785,000,000$) | (10,606,000,000$) | (11,646,000,000$) | (3,438,000,000$) | (13,261,000,000$) | (19,239,000,000$) | 14,171,000,000$ | 12,642,000,000$ | 15,283,000,000$ | 21,429,000,000$ | 29,363,000,000$ | 20,498,000,000$ | 26,005,000,000$ | 36,743,000,000$ | 10,521,000,000$ | 19,279,000,000$ | 5,837,000,000$ | (4,740,000,000$) | (10,550,000,000$) | (8,465,000,000$) | (4,486,000,000$) | (10,768,000,000$) | 17,306,000,000$ | 21,500,000,000$ | 40,174,000,000$ | 67,844,000,000$ | 47,835,000,000$ | 33,687,000,000$ | 25,630,000,000$ | 33,734,000,000$ | 22,447,000,000$ | 31,587,000,000$ | 42,632,000,000$ | 26,451,000,000$ | 50,698,000,000$ | 45,894,000,000$ | 46,378,000,000$ | 43,066,000,000$ | 36,841,000,000$ | 25,078,000,000$ | 26,557,000,000$ | 26,758,000,000$ |
| Current Ratio | | | .87x | .82x | .92x | .87x | .95x | 1.04x | 1.07x | .99x | .98x | .94x | .94x | .88x | .86x | .93x | 1.04x | 1.07x | 1.06x | 1.14x | 1.16x | 1.36x | 1.47x | 1.50x | 1.60x | 1.54x | 1.50x | 1.32x | 1.30x | 1.13x | 1.31x | 1.46x | 1.24x | 1.28x | 1.39x | 1.39x | 1.23x | 1.35x | 1.31x | 1.28x | 1.00x | 1.11x | 1.09x | 1.16x | 1.13x | 1.08x | 1.47x | 1.63x | 1.49x |
| Total Current Assets | | | 122,491,000,000$ | 118,674,000,000$ | 133,240,000,000$ | 152,987,000,000$ | 125,435,000,000$ | 128,416,000,000$ | 143,692,000,000$ | 143,566,000,000$ | 122,659,000,000$ | 112,913,000,000$ | 128,777,000,000$ | 135,405,000,000$ | 112,292,000,000$ | 118,180,000,000$ | 153,154,000,000$ | 134,836,000,000$ | 114,423,000,000$ | 121,465,000,000$ | 154,106,000,000$ | 143,713,000,000$ | 140,065,000,000$ | 143,753,000,000$ | 163,231,000,000$ | 162,819,000,000$ | 134,973,000,000$ | 123,346,000,000$ | 140,828,000,000$ | 131,339,000,000$ | 115,761,000,000$ | 130,053,000,000$ | 143,810,000,000$ | 128,645,000,000$ | 112,875,000,000$ | 101,990,000,000$ | 103,332,000,000$ | 106,869,000,000$ | 93,761,000,000$ | 87,592,000,000$ | 76,219,000,000$ | 89,378,000,000$ | 70,953,000,000$ | 67,891,000,000$ | 83,403,000,000$ | 68,531,000,000$ | 67,949,000,000$ | 70,541,000,000$ | 80,347,000,000$ |
| Total Current Assets QoQ | | | 3,817,000,000$ | (14,566,000,000$) | (19,747,000,000$) | 27,552,000,000$ | (2,981,000,000$) | (15,276,000,000$) | 126,000,000$ | 20,907,000,000$ | 9,746,000,000$ | (15,864,000,000$) | (6,628,000,000$) | 23,113,000,000$ | (5,888,000,000$) | (34,974,000,000$) | 18,318,000,000$ | 20,413,000,000$ | (7,042,000,000$) | (32,641,000,000$) | 10,393,000,000$ | 3,648,000,000$ | (3,688,000,000$) | (19,478,000,000$) | 412,000,000$ | 27,846,000,000$ | 11,627,000,000$ | (17,482,000,000$) | 9,489,000,000$ | 15,578,000,000$ | (14,292,000,000$) | (13,757,000,000$) | 15,165,000,000$ | 15,770,000,000$ | 10,885,000,000$ | (1,342,000,000$) | (3,537,000,000$) | 13,108,000,000$ | 6,169,000,000$ | 11,373,000,000$ | (13,159,000,000$) | 18,425,000,000$ | 3,062,000,000$ | (15,512,000,000$) | 14,872,000,000$ | 582,000,000$ | (2,592,000,000$) | (9,806,000,000$) | 7,061,000,000$ |
| Total Current Liabilities | | | 141,120,000,000$ | 144,571,000,000$ | 144,365,000,000$ | 176,392,000,000$ | 131,624,000,000$ | 123,822,000,000$ | 133,973,000,000$ | 145,308,000,000$ | 124,963,000,000$ | 120,075,000,000$ | 137,286,000,000$ | 153,982,000,000$ | 129,873,000,000$ | 127,508,000,000$ | 147,574,000,000$ | 125,481,000,000$ | 107,754,000,000$ | 106,385,000,000$ | 132,507,000,000$ | 105,392,000,000$ | 95,318,000,000$ | 96,094,000,000$ | 102,161,000,000$ | 105,718,000,000$ | 89,704,000,000$ | 93,772,000,000$ | 108,283,000,000$ | 115,929,000,000$ | 88,548,000,000$ | 89,320,000,000$ | 115,788,000,000$ | 100,814,000,000$ | 81,302,000,000$ | 73,342,000,000$ | 84,130,000,000$ | 79,006,000,000$ | 71,486,000,000$ | 68,265,000,000$ | 76,092,000,000$ | 80,610,000,000$ | 65,285,000,000$ | 58,729,000,000$ | 73,611,000,000$ | 63,448,000,000$ | 46,205,000,000$ | 43,208,000,000$ | 53,769,000,000$ |
| Total Current Liabilities QoQ | | | (3,451,000,000$) | 206,000,000$ | (32,027,000,000$) | 44,768,000,000$ | 7,802,000,000$ | (10,151,000,000$) | (11,335,000,000$) | 20,345,000,000$ | 4,888,000,000$ | (17,211,000,000$) | (16,696,000,000$) | 24,109,000,000$ | 2,365,000,000$ | (20,066,000,000$) | 22,093,000,000$ | 17,727,000,000$ | 1,369,000,000$ | (26,122,000,000$) | 27,115,000,000$ | 10,074,000,000$ | (776,000,000$) | (6,067,000,000$) | (3,557,000,000$) | 16,014,000,000$ | (4,068,000,000$) | (14,511,000,000$) | (7,646,000,000$) | 27,381,000,000$ | (772,000,000$) | (26,468,000,000$) | 14,974,000,000$ | 19,512,000,000$ | 7,960,000,000$ | (10,788,000,000$) | 5,124,000,000$ | 7,520,000,000$ | 3,221,000,000$ | (7,827,000,000$) | (4,518,000,000$) | 15,325,000,000$ | 6,556,000,000$ | (14,882,000,000$) | 10,163,000,000$ | 17,243,000,000$ | 2,997,000,000$ | (10,561,000,000$) | 10,111,000,000$ |
| Debt to Asset Ratio | | | .80x | .80x | .81x | .84x | .80x | .78x | .79x | .82x | .82x | .81x | .84x | .86x | .83x | .81x | .81x | .82x | .81x | .79x | .81x | .80x | .77x | .76x | .74x | .73x | .70x | .69x | .68x | .71x | .67x | .65x | .66x | .64x | .62x | .60x | .60x | .60x | .59x | .57x | .56x | .59x | .54x | .51x | .53x | .52x | .46x | .42x | .42x |
| Long Term Debt | | | 82,430,000,000$ | 78,566,000,000$ | 83,956,000,000$ | 85,750,000,000$ | 86,196,000,000$ | 91,831,000,000$ | 95,088,000,000$ | 95,281,000,000$ | 98,071,000,000$ | 97,041,000,000$ | 99,627,000,000$ | 98,959,000,000$ | 94,700,000,000$ | 103,323,000,000$ | 106,629,000,000$ | 109,106,000,000$ | 105,752,000,000$ | 108,642,000,000$ | 99,281,000,000$ | 98,667,000,000$ | 94,048,000,000$ | 89,086,000,000$ | 93,078,000,000$ | 91,807,000,000$ | 84,936,000,000$ | 90,201,000,000$ | 92,989,000,000$ | 93,735,000,000$ | 97,128,000,000$ | 101,362,000,000$ | 103,922,000,000$ | 97,207,000,000$ | 89,864,000,000$ | 84,531,000,000$ | 73,557,000,000$ | 75,427,000,000$ | 68,939,000,000$ | 69,374,000,000$ | 53,204,000,000$ | 53,329,000,000$ | 47,419,000,000$ | 40,072,000,000$ | 32,504,000,000$ | 28,987,000,000$ | 29,030,000,000$ | 16,962,000,000$ | 16,961,000,000$ |
| Long Term Debt QoQ | | | 3,864,000,000$ | (5,390,000,000$) | (1,794,000,000$) | (446,000,000$) | (5,635,000,000$) | (3,257,000,000$) | (193,000,000$) | (2,790,000,000$) | 1,030,000,000$ | (2,586,000,000$) | 668,000,000$ | 4,259,000,000$ | (8,623,000,000$) | (3,306,000,000$) | (2,477,000,000$) | 3,354,000,000$ | (2,890,000,000$) | 9,361,000,000$ | 614,000,000$ | 4,619,000,000$ | 4,962,000,000$ | (3,992,000,000$) | 1,271,000,000$ | 6,871,000,000$ | (5,265,000,000$) | (2,788,000,000$) | (746,000,000$) | (3,393,000,000$) | (4,234,000,000$) | (2,560,000,000$) | 6,715,000,000$ | 7,343,000,000$ | 5,333,000,000$ | 10,974,000,000$ | (1,870,000,000$) | 6,488,000,000$ | (435,000,000$) | 16,170,000,000$ | (125,000,000$) | 5,910,000,000$ | 7,347,000,000$ | 7,568,000,000$ | 3,517,000,000$ | (43,000,000$) | 12,068,000,000$ | 1,000,000$ | 1,000,000$ |
| Long Term Debt YoY | | | (3,766,000,000$) | (13,265,000,000$) | (11,132,000,000$) | (9,531,000,000$) | (11,875,000,000$) | (5,210,000,000$) | (4,539,000,000$) | (3,678,000,000$) | 3,371,000,000$ | (6,282,000,000$) | (7,002,000,000$) | (10,147,000,000$) | (11,052,000,000$) | (5,319,000,000$) | 7,348,000,000$ | 10,439,000,000$ | 11,704,000,000$ | 19,556,000,000$ | 6,203,000,000$ | 6,860,000,000$ | 9,112,000,000$ | (1,115,000,000$) | 89,000,000$ | (1,928,000,000$) | (12,192,000,000$) | (11,161,000,000$) | (10,933,000,000$) | (3,472,000,000$) | 7,264,000,000$ | 16,831,000,000$ | 30,365,000,000$ | 21,780,000,000$ | 20,925,000,000$ | 15,157,000,000$ | 20,353,000,000$ | 22,098,000,000$ | 21,520,000,000$ | 29,302,000,000$ | 20,700,000,000$ | 24,342,000,000$ | 18,389,000,000$ | 23,110,000,000$ | 15,543,000,000$ | 12,027,000,000$ | 12,072,000,000$ | | |
| Capital Lease Obligations | | | | | | 11,534,000,000$ | | | | 11,818,000,000$ | | | | 11,470,000,000$ | | | | 10,955,000,000$ | | | | 9,181,000,000$ | 8,813,000,000$ | 8,606,000,000$ | 7,818,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 1,002,000,000$ | 998,000,000$ | 930,000,000$ | 1,003,000,000$ | 827,000,000$ | 719,000,000$ | 691,000,000$ | 694,000,000$ | 672,000,000$ | 665,000,000$ | 670,000,000$ | 638,000,000$ | 634,000,000$ | 697,000,000$ | 757,000,000$ | 785,000,000$ | 810,000,000$ | 866,000,000$ | 1,010,000,000$ | 890,000,000$ | 868,000,000$ | 846,000,000$ | 792,000,000$ | 734,000,000$ | 666,000,000$ | 602,000,000$ | 530,000,000$ | 525,000,000$ | 450,000,000$ | 409,000,000$ | 321,000,000$ | 276,000,000$ | 238,000,000$ | 201,000,000$ | 163,000,000$ | 131,000,000$ | 115,000,000$ | 100,000,000$ | 85,000,000$ | 84,000,000$ |
| Cash and Cash Equivalents | | | 36,269,000,000$ | 28,162,000,000$ | 30,299,000,000$ | 29,943,000,000$ | 25,565,000,000$ | 32,695,000,000$ | 40,760,000,000$ | 29,965,000,000$ | 28,408,000,000$ | 24,687,000,000$ | 20,535,000,000$ | 23,646,000,000$ | 27,502,000,000$ | 28,098,000,000$ | 37,119,000,000$ | 34,940,000,000$ | 34,050,000,000$ | 38,466,000,000$ | 36,010,000,000$ | 38,016,000,000$ | 33,383,000,000$ | 40,174,000,000$ | 39,771,000,000$ | 48,844,000,000$ | 50,530,000,000$ | 37,988,000,000$ | 44,771,000,000$ | 25,913,000,000$ | 31,971,000,000$ | 45,059,000,000$ | 27,491,000,000$ | 20,289,000,000$ | 18,571,000,000$ | 15,157,000,000$ | 16,371,000,000$ | 20,484,000,000$ | 18,237,000,000$ | 21,514,000,000$ | 16,689,000,000$ | 21,120,000,000$ | 15,319,000,000$ | 14,489,000,000$ | 19,478,000,000$ | 13,844,000,000$ | 12,977,000,000$ | 18,949,000,000$ | 14,077,000,000$ |
| Cash and Cash Equivalents QoQ | | | 8,107,000,000$ | (2,137,000,000$) | 356,000,000$ | 4,378,000,000$ | (7,130,000,000$) | (8,065,000,000$) | 10,795,000,000$ | 1,557,000,000$ | 3,721,000,000$ | 4,152,000,000$ | (3,111,000,000$) | (3,856,000,000$) | (596,000,000$) | (9,021,000,000$) | 2,179,000,000$ | 890,000,000$ | (4,416,000,000$) | 2,456,000,000$ | (2,006,000,000$) | 4,633,000,000$ | (6,791,000,000$) | 403,000,000$ | (9,073,000,000$) | (1,686,000,000$) | 12,542,000,000$ | (6,783,000,000$) | 18,858,000,000$ | (6,058,000,000$) | (13,088,000,000$) | 17,568,000,000$ | 7,202,000,000$ | 1,718,000,000$ | 3,414,000,000$ | (1,214,000,000$) | (4,113,000,000$) | 2,247,000,000$ | (3,277,000,000$) | 4,825,000,000$ | (4,431,000,000$) | 5,801,000,000$ | 830,000,000$ | (4,989,000,000$) | 5,634,000,000$ | 867,000,000$ | (5,972,000,000$) | 4,872,000,000$ | (182,000,000$) |
| Cash and Cash Equivalents YoY | | | 10,704,000,000$ | (4,533,000,000$) | (10,461,000,000$) | (22,000,000$) | (2,843,000,000$) | 8,008,000,000$ | 20,225,000,000$ | 6,319,000,000$ | 906,000,000$ | (3,411,000,000$) | (16,584,000,000$) | (11,294,000,000$) | (6,548,000,000$) | (10,368,000,000$) | 1,109,000,000$ | (3,076,000,000$) | 667,000,000$ | (1,708,000,000$) | (3,761,000,000$) | (10,828,000,000$) | (17,147,000,000$) | 2,186,000,000$ | (5,000,000,000$) | 22,931,000,000$ | 18,559,000,000$ | (7,071,000,000$) | 17,280,000,000$ | 5,624,000,000$ | 13,400,000,000$ | 29,902,000,000$ | 11,120,000,000$ | (195,000,000$) | 334,000,000$ | (6,357,000,000$) | (318,000,000$) | (636,000,000$) | 2,918,000,000$ | 7,025,000,000$ | (2,789,000,000$) | 7,276,000,000$ | 2,342,000,000$ | (4,460,000,000$) | 5,401,000,000$ | (415,000,000$) | 1,729,000,000$ | 6,896,000,000$ | (2,077,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |