| ADOBE 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-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-29 | 2024-Aug-30 | 2024-May-31 | 2024-Mar-01 | 2023-Dec-01 | 2023-Sep-01 | 2023-Jun-02 | 2023-Mar-03 | 2022-Dec-02 | 2022-Sep-02 | 2022-Jun-03 | 2022-Mar-04 | 2021-Dec-03 | 2021-Sep-03 | 2021-Jun-04 | 2021-Mar-05 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-29 | 2019-Aug-30 | 2019-May-31 | 2019-Mar-01 | 2018-Nov-30 | 2018-Aug-31 | 2018-Jun-01 | 2018-Mar-02 | 2017-Dec-01 | 2017-Sep-01 | 2017-Jun-02 | 2017-Mar-03 | 2016-Dec-02 | 2016-Sep-02 | 2016-Jun-03 | 2016-Mar-04 | 2015-Nov-27 | 2015-Aug-28 | 2015-May-29 | 2015-Feb-27 | 2014-Nov-28 | 2014-Aug-29 | 2014-May-30 | 2014-Feb-28 | 2013-Nov-29 |
| 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 |
| Close Price of Common Stock | 348.28$ | 352.77$ | 386.91$ | 383.46$ | 444.67$ | 517.74$ | 555.23$ | 504.62$ | 596.65$ | 509.84$ | 488.91$ | 385.15$ | 336.53$ | 275.24$ | 366.26$ | 455.82$ | 567.43$ | 575.68$ | 585.87$ | 475.41$ | 500.32$ | 490.66$ | 435.88$ | 317.93$ | 329.80$ | 276.32$ | 294.44$ | 266.48$ | 225.79$ | 270.04$ | 243.78$ | 216.10$ | 175.43$ | 149.20$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 145,790,008,000$ | 148,163,400,000$ | 165,208,435,000$ | 166,805,100,000$ | 195,743,734,000$ | 230,392,075,000$ | 249,296,025,000$ | 228,592,860,000$ | 271,654,745,000$ | 232,487,040,000$ | 222,942,960,000$ | 176,783,850,000$ | 156,452,797,000$ | 128,537,080,000$ | 172,508,460,000$ | 215,147,040,000$ | 269,983,194,000$ | 274,023,680,000$ | 279,459,990,000$ | 227,721,390,000$ | 240,013,001,575$ | 235,516,800,000$ | 209,222,400,000$ | 153,560,190,000$ | 159,649,125,248$ | 133,988,396,960$ | 143,178,222,120$ | 130,176,545,920$ | 110,215,669,061$ | 132,051,450,280$ | 119,558,244,300$ | 106,511,368,000$ | 86,476,992,946$ | 73,536,800,800$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.60%) | (10.32%) | (.96%) | (14.78%) | (15.04%) | (7.58%) | 9.06% | (15.85%) | 16.85% | 4.28% | 26.11% | 13.00% | 21.72% | (25.49%) | (19.82%) | (20.31%) | (1.48%) | (1.95%) | 22.72% | (5.12%) | 1.91% | 12.57% | 36.25% | (3.81%) | 19.15% | (6.42%) | 9.99% | 18.11% | (16.54%) | 10.45% | 12.25% | 23.17% | 17.60% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (25.52%) | (35.69%) | (33.73%) | (27.03%) | (27.94%) | (.90%) | 11.82% | 29.31% | 73.63% | 80.87% | 29.24% | (17.83%) | (42.05%) | (53.09%) | (38.27%) | (5.52%) | 12.49% | 16.35% | 33.57% | 48.30% | 50.34% | 75.77% | 46.13% | 17.96% | 44.85% | 1.47% | 19.76% | 22.22% | 27.45% | 79.57% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 418,600,000 | 420,000,000 | 427,000,000 | 435,000,000 | 441,000,000 | 445,000,000 | 449,000,000 | 453,000,000 | 455,000,000 | 456,000,000 | 456,000,000 | 459,000,000 | 462,000,000 | 467,000,000 | 471,000,000 | 472,000,000 | 475,000,000 | 476,000,000 | 477,000,000 | 479,000,000 | 479,000,000 | 480,000,000 | 480,000,000 | 483,000,000 | 483,000,000 | 484,903,000 | 486,273,000 | 488,504,000 | 487,663,000 | 489,007,000 | 490,435,000 | 492,880,000 | 491,262,000 | 492,874,000 | 493,324,000 | 495,130,000 | 494,254,000 | 497,025,000 | 498,972,000 | 500,693,000 | 497,809,000 | 498,705,000 | 498,276,000 | 500,048,000 | 497,484,000 | 498,599,000 | 497,247,000 | 498,501,000 | 496,261,000 |
| Common Shares Outstanding QoQ% | (.33%) | (1.64%) | (1.84%) | (1.36%) | (.90%) | (.89%) | (.88%) | (.44%) | (.22%) | .00% | (.65%) | (.65%) | (1.07%) | (.85%) | (.21%) | (.63%) | (.21%) | (.21%) | (.42%) | .00% | (.21%) | .00% | (.62%) | .00% | (.39%) | (.28%) | (.46%) | .17% | (.28%) | (.29%) | (.50%) | .33% | (.33%) | (.09%) | (.37%) | .18% | (.56%) | (.39%) | (.34%) | .58% | (.18%) | .09% | (.35%) | .52% | (.22%) | .27% | (.25%) | .45% | (1.11%) |
| Common Shares Outstanding YoY% | (5.08%) | (5.62%) | (4.90%) | (3.97%) | (3.08%) | (2.41%) | (1.54%) | (1.31%) | (1.52%) | (2.36%) | (3.19%) | (2.75%) | (2.74%) | (1.89%) | (1.26%) | (1.46%) | (.84%) | (.83%) | (.63%) | (.83%) | (.83%) | (1.01%) | (1.29%) | (1.13%) | (.96%) | (.84%) | (.85%) | (.89%) | (.73%) | (.79%) | (.59%) | (.45%) | (.61%) | (.84%) | (1.13%) | (1.11%) | (.71%) | (.34%) | .14% | .13% | .07% | .02% | .21% | .31% | .25% | (.64%) | (1.15%) | (.51%) | .43% |
| Total Revenue TTM | | 23,181,000,000$ | 22,601,000,000$ | 22,037,000,000$ | 21,505,000,000$ | 20,947,000,000$ | 20,429,000,000$ | 19,936,000,000$ | 19,409,000,000$ | 18,886,000,000$ | 18,429,000,000$ | 17,999,000,000$ | 17,606,000,000$ | 17,191,000,000$ | 16,693,000,000$ | 16,142,000,000$ | 15,785,000,000$ | 15,099,000,000$ | 14,389,000,000$ | 13,682,000,000$ | 12,868,000,000$ | 12,436,000,000$ | 12,045,000,000$ | 11,661,000,000$ | 11,171,000,000$ | 10,643,625,000$ | 8,079,196,000$ | 5,607,425,000$ | 3,292,014,000$ | 1,137,997,000$ | 1,139,164,000$ | 1,155,435,000$ | 1,167,636,000$ | 1,203,174,000$ | 1,227,801,000$ | 1,254,302,000$ | 1,269,597,000$ | 1,322,421,000$ | 1,415,759,000$ | 1,488,953,000$ | 1,571,607,000$ | 1,617,011,000$ | 1,686,344,000$ | 1,889,663,000$ | 2,070,481,000$ | 2,308,083,000$ | 2,545,820,000$ | 2,710,334,000$ | 2,917,384,000$ |
| Total Revenue | | 5,988,000,000$ | 5,873,000,000$ | 5,714,000,000$ | 5,606,000,000$ | 5,408,000,000$ | 5,309,000,000$ | 5,182,000,000$ | 5,048,000,000$ | 4,890,000,000$ | 4,816,000,000$ | 4,655,000,000$ | 4,525,000,000$ | 4,433,000,000$ | 4,386,000,000$ | 4,262,000,000$ | 4,110,000,000$ | 3,935,000,000$ | 3,835,000,000$ | 3,905,000,000$ | 3,424,000,000$ | 3,225,000,000$ | 3,128,000,000$ | 3,091,000,000$ | 2,992,000,000$ | 2,834,000,000$ | 2,744,000,000$ | 2,601,000,000$ | 2,464,625,000$ | 269,571,000$ | 272,229,000$ | 285,589,000$ | 310,608,000$ | 270,738,000$ | 288,500,000$ | 297,790,000$ | 346,146,000$ | 295,365,000$ | 315,001,000$ | 313,085,000$ | 398,970,000$ | 388,703,000$ | 388,195,000$ | 395,739,000$ | 444,374,000$ | 458,036,000$ | 591,514,000$ | 576,557,000$ | 681,976,000$ |
| Total Revenue QoQ% | | 1.96% | 2.78% | 1.93% | 3.66% | 1.87% | 2.45% | 2.66% | 3.23% | 1.54% | 3.46% | 2.87% | 2.08% | 1.07% | 2.91% | 3.70% | 4.45% | 2.61% | (1.79%) | 14.05% | 6.17% | 3.10% | 1.20% | 3.31% | 5.58% | 3.28% | 5.50% | 5.53% | 814.28% | (.98%) | (4.68%) | (8.06%) | 14.73% | (6.16%) | (3.12%) | (13.97%) | 17.19% | (6.23%) | .61% | (21.53%) | 2.64% | .13% | (1.91%) | (10.95%) | (2.98%) | (22.57%) | 2.59% | (15.46%) | (1.98%) |
| Total Revenue YoY% | | 10.73% | 10.62% | 10.27% | 11.05% | 10.59% | 10.24% | 11.32% | 11.56% | 10.31% | 9.80% | 9.22% | 10.10% | 12.66% | 14.37% | 9.14% | 20.04% | 22.02% | 22.60% | 26.34% | 14.44% | 13.80% | 13.99% | 18.84% | 21.40% | 951.30% | 907.98% | 810.75% | 693.48% | (.43%) | (5.64%) | (4.10%) | (10.27%) | (8.34%) | (8.41%) | (4.89%) | (13.24%) | (24.01%) | (18.86%) | (20.89%) | (10.22%) | (15.14%) | (34.37%) | (31.36%) | (34.84%) | (34.17%) | (21.76%) | (26.42%) | (28.88%) |
| Gross Margin | | 89.28% | 89.14% | 89.11% | 89.01% | 89.76% | 88.74% | 88.61% | 87.44% | 88.14% | 88.12% | 87.80% | 87.45% | 87.68% | 87.71% | 87.99% | 87.66% | 88.13% | 88.42% | 88.55% | 87.50% | 86.76% | 86.73% | 85.38% | 84.89% | 85.32% | 85.17% | 84.74% | 85.42% | 740.28% | 703.09% | 637.30% | 558.82% | 582.91% | 531.31% | 485.01% | 402.10% | 427.02% | 379.88% | 378.42% | 276.97% | 264.16% | 251.67% | 238.13% | 205.32% | 185.07% | 154.40% | 147.71% | 131.12% |
| Earnings to Common Shareholders TTM | | 6,957,000,000$ | 6,869,000,000$ | 6,751,000,000$ | 5,560,000,000$ | 5,360,000,000$ | 5,079,000,000$ | 4,801,000,000$ | 5,428,000,000$ | 5,121,000,000$ | 4,854,000,000$ | 4,737,000,000$ | 4,756,000,000$ | 4,813,000,000$ | 4,889,000,000$ | 4,827,000,000$ | 4,822,000,000$ | 5,839,000,000$ | 5,582,000,000$ | 5,566,000,000$ | 5,260,000,000$ | 3,862,000,000$ | 3,700,000,000$ | 3,233,000,000$ | 2,952,000,000$ | 2,778,240,000$ | 2,651,531,000$ | 2,681,698,000$ | 2,590,774,000$ | 2,414,083,000$ | 2,167,361,000$ | 1,878,584,000$ | 1,693,954,000$ | 1,592,018,000$ | 1,443,237,000$ | 1,312,921,000$ | 1,168,782,000$ | 991,874,000$ | 895,551,000$ | 798,970,000$ | 629,551,000$ | 494,982,000$ | 365,203,000$ | 306,237,000$ | 268,395,000$ | 245,579,000$ | 283,895,000$ | 271,914,000$ | 289,985,000$ |
| Earnings to Common Shareholders | | 1,772,000,000$ | 1,691,000,000$ | 1,811,000,000$ | 1,683,000,000$ | 1,684,000,000$ | 1,573,000,000$ | 620,000,000$ | 1,483,000,000$ | 1,403,000,000$ | 1,295,000,000$ | 1,247,000,000$ | 1,176,000,000$ | 1,136,000,000$ | 1,178,000,000$ | 1,266,000,000$ | 1,233,000,000$ | 1,212,000,000$ | 1,116,000,000$ | 1,261,000,000$ | 2,250,000,000$ | 955,000,000$ | 1,100,000,000$ | 955,000,000$ | 852,000,000$ | 793,000,000$ | 633,000,000$ | 674,000,000$ | 678,240,000$ | 666,291,000$ | 663,167,000$ | 583,076,000$ | 501,549,000$ | 419,569,000$ | 374,390,000$ | 398,446,000$ | 399,613,000$ | 270,788,000$ | 244,074,000$ | 254,307,000$ | 222,705,000$ | 174,465,000$ | 147,493,000$ | 84,888,000$ | 88,136,000$ | 44,686,000$ | 88,527,000$ | 47,046,000$ | 65,320,000$ |
| Earnings to Common Shareholders QoQ% | | 4.79% | (6.63%) | 7.61% | (.06%) | 7.06% | 153.71% | (58.19%) | 5.70% | 8.34% | 3.85% | 6.04% | 3.52% | (3.57%) | (6.95%) | 2.68% | 1.73% | 8.60% | (11.50%) | (43.96%) | 135.60% | (13.18%) | 15.18% | 12.09% | 7.44% | 25.28% | (6.08%) | (.63%) | 1.79% | .47% | 13.74% | 16.26% | 19.54% | 12.07% | (6.04%) | (.29%) | 47.57% | 10.95% | (4.02%) | 14.19% | 27.65% | 18.29% | 73.75% | (3.69%) | 97.23% | (49.52%) | 88.17% | (27.98%) | (21.30%) |
| Earnings to Common Shareholders YoY% | | 5.23% | 7.50% | 192.10% | 13.49% | 20.03% | 21.47% | (50.28%) | 26.11% | 23.50% | 9.93% | (1.50%) | (4.62%) | (6.27%) | 5.56% | .40% | (45.20%) | 26.91% | 1.46% | 32.04% | 164.09% | 20.43% | 73.78% | 41.69% | 25.62% | 19.02% | (4.55%) | 15.59% | 35.23% | 58.80% | 77.13% | 46.34% | 25.51% | 54.94% | 53.39% | 56.68% | 79.44% | 55.21% | 65.48% | 199.58% | 152.68% | 290.42% | 66.61% | 80.44% | 34.93% | (46.16%) | 15.65% | (27.75%) | (70.62%) |
| Profit Margin | | 29.59% | 28.79% | 31.69% | 30.02% | 31.14% | 29.63% | 11.96% | 29.38% | 28.69% | 26.89% | 26.79% | 25.99% | 25.63% | 26.86% | 29.70% | 30.00% | 30.80% | 29.10% | 32.29% | 65.71% | 29.61% | 35.17% | 30.90% | 28.48% | 27.98% | 23.07% | 25.91% | 27.52% | 247.17% | 243.61% | 204.17% | 161.47% | 154.97% | 129.77% | 133.80% | 115.45% | 91.68% | 77.48% | 81.23% | 55.82% | 44.88% | 38.00% | 21.45% | 19.83% | 9.76% | 14.97% | 8.16% | 9.58% |
| Equity to Common Shareholders | | 11,770,000,000$ | 11,448,000,000$ | 13,095,000,000$ | 14,105,000,000$ | 14,545,000,000$ | 14,843,000,000$ | 15,460,000,000$ | 16,518,000,000$ | 15,776,000,000$ | 14,838,000,000$ | 14,206,000,000$ | 14,051,000,000$ | 14,373,000,000$ | 13,985,000,000$ | 13,775,000,000$ | 14,797,000,000$ | 14,414,000,000$ | 13,852,000,000$ | 13,546,000,000$ | 13,264,000,000$ | 11,713,000,000$ | 10,881,000,000$ | 10,465,000,000$ | 10,530,000,000$ | 10,243,000,000$ | 9,932,000,000$ | 9,871,000,000$ | 9,362,000,000$ | 8,861,925,000$ | 8,705,583,000$ | 8,634,028,000$ | 8,459,000,000$ | 8,170,434,000$ | 7,803,998,000$ | 7,588,690,000$ | 7,424,835,000$ | 7,277,946,000$ | 7,248,611,000$ | 7,081,202,000$ | 7,001,580,000$ | 6,841,332,000$ | 6,610,103,000$ | 6,589,020,000$ | 6,775,905,000$ | 6,731,260,000$ | 6,636,888,000$ | 6,610,883,000$ | 6,724,634,000$ |
| Equity to Common Shareholders QoQ | | 322,000,000$ | (1,647,000,000$) | (1,010,000,000$) | (440,000,000$) | (298,000,000$) | (617,000,000$) | (1,058,000,000$) | 742,000,000$ | 938,000,000$ | 632,000,000$ | 155,000,000$ | (322,000,000$) | 388,000,000$ | 210,000,000$ | (1,022,000,000$) | 383,000,000$ | 562,000,000$ | 306,000,000$ | 282,000,000$ | 1,551,000,000$ | 832,000,000$ | 416,000,000$ | (65,000,000$) | 287,000,000$ | 311,000,000$ | 61,000,000$ | 509,000,000$ | 500,075,000$ | 156,342,000$ | 71,555,000$ | 174,159,000$ | 288,566,000$ | 366,436,000$ | 215,308,000$ | 163,855,000$ | 146,889,000$ | 29,335,000$ | 167,409,000$ | 79,622,000$ | 160,248,000$ | 231,229,000$ | 21,083,000$ | (186,885,000$) | 44,645,000$ | 94,372,000$ | 26,005,000$ | (113,751,000$) | (110,125,000$) |
| Equity to Common Shareholders QoQ% | | 2.81% | (12.58%) | (7.16%) | (3.03%) | (2.01%) | (3.99%) | (6.41%) | 4.70% | 6.32% | 4.45% | 1.10% | (2.24%) | 2.77% | 1.53% | (6.91%) | 2.66% | 4.06% | 2.26% | 2.13% | 13.24% | 7.65% | 3.98% | (.62%) | 2.80% | 3.13% | .62% | 5.44% | 5.64% | 1.80% | .83% | 2.06% | 3.53% | 4.70% | 2.84% | 2.21% | 2.02% | .41% | 2.36% | 1.14% | 2.34% | 3.50% | .32% | (2.76%) | .66% | 1.42% | .39% | (1.69%) | (1.61%) |
| Equity to Common Shareholders YoY | | (2,775,000,000$) | (3,395,000,000$) | (2,365,000,000$) | (2,413,000,000$) | (1,231,000,000$) | 5,000,000$ | 1,254,000,000$ | 2,467,000,000$ | 1,403,000,000$ | 853,000,000$ | 431,000,000$ | (746,000,000$) | (41,000,000$) | 133,000,000$ | 229,000,000$ | 1,533,000,000$ | 2,701,000,000$ | 2,971,000,000$ | 3,081,000,000$ | 2,734,000,000$ | 1,470,000,000$ | 949,000,000$ | 594,000,000$ | 1,168,000,000$ | 1,381,075,000$ | 1,226,417,000$ | 1,236,972,000$ | 902,131,000$ | 691,491,000$ | 901,585,000$ | 1,045,338,000$ | 1,034,165,000$ | 892,488,000$ | 555,387,000$ | 507,488,000$ | 423,255,000$ | 436,614,000$ | 638,508,000$ | 492,182,000$ | 225,675,000$ | 110,072,000$ | (26,785,000$) | (21,863,000$) | 51,271,000$ | (103,499,000$) | (290,414,000$) | (194,455,000$) | 59,452,000$ |
| Equity to Common Shareholders YoY% | | (19.08%) | (22.87%) | (15.30%) | (14.61%) | (7.80%) | .03% | 8.83% | 17.56% | 9.76% | 6.10% | 3.13% | (5.04%) | (.28%) | .96% | 1.69% | 11.56% | 23.06% | 27.30% | 29.44% | 25.96% | 14.35% | 9.56% | 6.02% | 12.48% | 15.58% | 14.09% | 14.33% | 10.66% | 8.46% | 11.55% | 13.78% | 13.93% | 12.26% | 7.66% | 7.17% | 6.05% | 6.38% | 9.66% | 7.47% | 3.33% | 1.64% | (.40%) | (.33%) | .76% | (1.51%) | (4.19%) | (2.86%) | .89% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 593,000,000$ | 481,000,000$ | 475,000,000$ | 393,000,000$ | 522,000,000$ | 467,000,000$ | 451,000,000$ | 391,000,000$ | 478,000,000$ | 433,000,000$ | 416,000,000$ | 320,000,000$ | 446,000,000$ | 352,000,000$ | 322,000,000$ | 219,000,000$ | 332,000,000$ | 260,000,000$ | 260,000,000$ | 162,000,000$ | 303,000,000$ | 227,000,000$ | 161,000,000$ | 169,388,000$ | 283,812,000$ | 193,360,000$ | 172,103,000$ | 136,015,000$ | 195,147,000$ | 145,587,000$ | 126,393,000$ | 93,704,000$ | 151,705,000$ | 116,820,000$ | 103,635,000$ | 74,533,000$ | 113,528,000$ | 135,784,000$ | 107,603,000$ | 90,750,000$ | 99,481,000$ | 96,814,000$ | 119,343,000$ | 102,866,000$ | 112,947,000$ | 87,496,000$ | 82,490,000$ | 126,526,000$ |
| Treasury Stock | | | | | | | | 30,109,000,000$ | 28,129,000,000$ | 27,146,000,000$ | 26,191,000,000$ | 25,206,000,000$ | 23,843,000,000$ | 22,109,000,000$ | 20,944,000,000$ | 19,759,000,000$ | 17,399,000,000$ | 16,414,000,000$ | 15,442,000,000$ | 14,451,000,000$ | 13,546,000,000$ | 12,712,000,000$ | 12,244,000,000$ | 11,401,000,000$ | 10,615,000,000$ | 9,874,652,000$ | 9,158,742,000$ | 8,414,895,000$ | 7,990,751,000$ | 7,696,767,000$ | 6,990,489,000$ | 6,295,081,000$ | 6,084,436,000$ | 5,791,809,000$ | 5,538,849,000$ | 5,245,290,000$ | 5,132,472,000$ | | 4,490,788,000$ | 4,280,749,000$ | 4,267,715,000$ | 4,161,660,000$ | 4,134,581,000$ | 3,961,872,000$ | 3,918,851,000$ | 3,815,287,000$ | 3,778,601,000$ | 3,655,657,000$ | 3,643,190,000$ |
| Treasury Stock QoQ | | | | | | | | 1,980,000,000$ | 983,000,000$ | 955,000,000$ | 985,000,000$ | 1,363,000,000$ | 1,734,000,000$ | 1,165,000,000$ | 1,185,000,000$ | 2,360,000,000$ | 985,000,000$ | 972,000,000$ | 991,000,000$ | 905,000,000$ | 834,000,000$ | 468,000,000$ | 843,000,000$ | 786,000,000$ | 740,348,000$ | 715,910,000$ | 743,847,000$ | 424,144,000$ | 293,984,000$ | 706,278,000$ | 695,408,000$ | 210,645,000$ | 292,627,000$ | 252,960,000$ | 293,559,000$ | 112,818,000$ | | | 210,039,000$ | 13,034,000$ | 106,055,000$ | 27,079,000$ | 172,709,000$ | 43,021,000$ | 103,564,000$ | 36,686,000$ | 122,944,000$ | 12,467,000$ | 320,536,000$ |
| Price to Sales | 6.29x | 6.39x | 7.31x | 7.57x | 9.10x | 11.00x | 12.20x | 11.47x | 14.00x | 12.31x | 12.10x | 9.82x | 8.89x | 7.48x | 10.33x | 13.33x | 17.10x | 18.15x | 19.42x | 16.64x | 18.65x | 18.94x | 17.37x | 13.17x | 14.29x | 12.59x | 17.72x | 23.22x | 33.48x | 116.04x | 104.95x | 92.18x | 74.06x | 61.12x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.96x | 21.30x | 24.05x | 24.71x | 35.21x | 42.98x | 49.08x | 47.61x | 50.05x | 45.40x | 45.93x | 37.32x | 32.90x | 26.71x | 35.29x | 44.57x | 55.99x | 46.93x | 50.06x | 40.91x | 45.63x | 60.98x | 56.55x | 47.50x | 54.08x | 48.23x | 54.00x | 48.54x | 42.54x | 54.70x | 55.16x | 56.70x | 51.05x | 46.19x | | | | | | | | | | | | | | | |
| Price to Book | 12.39x | 12.59x | 14.43x | 12.74x | 13.88x | 15.84x | 16.80x | 14.79x | 16.45x | 14.74x | 15.03x | 12.44x | 11.13x | 8.94x | 12.34x | 15.62x | 18.25x | 19.01x | 20.17x | 16.81x | 18.10x | 20.11x | 19.23x | 14.67x | 15.16x | 13.08x | 14.42x | 13.19x | 11.77x | 14.90x | 13.73x | 12.34x | 10.22x | 9.00x | | | | | | | | | | | | | | | |
| Goodwill | | 12,862,000,000$ | 12,830,000,000$ | 12,777,000,000$ | 12,788,000,000$ | 12,814,000,000$ | 12,803,000,000$ | 12,803,000,000$ | 12,805,000,000$ | 12,800,000,000$ | 12,796,000,000$ | 12,792,000,000$ | 12,787,000,000$ | 12,756,000,000$ | 12,801,000,000$ | 12,795,000,000$ | 12,668,000,000$ | 11,838,000,000$ | 11,859,000,000$ | 11,845,000,000$ | 10,742,000,000$ | 10,739,000,000$ | 10,695,000,000$ | 10,691,000,000$ | 10,691,000,000$ | 10,688,068,000$ | 10,697,874,000$ | 10,707,715,000$ | 10,581,000,000$ | 7,136,853,000$ | 5,823,792,000$ | 5,843,899,000$ | 5,821,561,000$ | 5,820,656,000$ | 5,788,703,000$ | 5,753,575,000$ | 5,406,474,000$ | 5,433,180,000$ | 5,444,556,000$ | 5,389,000,000$ | 5,366,881,000$ | 5,402,159,000$ | 5,388,971,000$ | 5,396,174,000$ | 4,721,962,000$ | 4,746,781,000$ | 4,773,798,000$ | 4,782,448,000$ | 4,771,981,000$ |
| Goodwill QoQ% | | .25% | .42% | (.09%) | (.20%) | .09% | .00% | (.02%) | .04% | .03% | .03% | .04% | .24% | (.35%) | .05% | 1.00% | 7.01% | (.18%) | .12% | 10.27% | .03% | .41% | .04% | .00% | .03% | (.09%) | (.09%) | 1.20% | 48.26% | 22.55% | (.34%) | .38% | .02% | .55% | .61% | 6.42% | (.49%) | (.21%) | 1.03% | .41% | (.65%) | .25% | (.13%) | 14.28% | (.52%) | (.57%) | (.18%) | .22% | .41% |
| Goodwill YoY% | | .38% | .21% | (.20%) | (.13%) | .11% | .06% | .09% | .14% | .35% | (.04%) | (.02%) | .94% | 7.76% | 7.94% | 8.02% | 17.93% | 10.23% | 10.88% | 10.79% | .48% | .48% | (.03%) | (.16%) | 1.04% | 49.76% | 83.69% | 83.23% | 81.76% | 22.61% | .61% | 1.57% | 7.68% | 7.13% | 6.32% | 6.77% | .74% | .57% | 1.03% | (.13%) | 13.66% | 13.81% | 12.89% | 12.83% | (1.05%) | (.12%) | 12.99% | 13.29% | 15.45% |
| Other Intangible Assets | | 555,000,000$ | 631,000,000$ | 706,000,000$ | 782,000,000$ | 858,000,000$ | 933,000,000$ | 1,011,000,000$ | 1,088,000,000$ | 1,167,000,000$ | 1,258,000,000$ | 1,354,000,000$ | 1,449,000,000$ | 1,548,000,000$ | 1,650,000,000$ | 1,743,000,000$ | 1,820,000,000$ | 1,557,000,000$ | 1,641,000,000$ | 1,729,000,000$ | 1,359,000,000$ | 1,445,000,000$ | 1,535,000,000$ | 1,626,000,000$ | 1,721,000,000$ | 1,815,625,000$ | 1,917,149,000$ | 2,017,103,000$ | 2,069,001,000$ | 669,476,000$ | 320,478,000$ | 353,740,000$ | 385,658,000$ | 420,667,000$ | 453,834,000$ | 489,202,000$ | 414,405,000$ | 454,230,000$ | 494,193,000$ | 518,686,000$ | 510,007,000$ | 556,810,000$ | 583,198,000$ | 629,317,000$ | 469,662,000$ | 490,839,000$ | 532,317,000$ | 570,171,000$ | 605,254,000$ |
| Other Intangible Assets QoQ | | (76,000,000$) | (75,000,000$) | (76,000,000$) | (76,000,000$) | (75,000,000$) | (78,000,000$) | (77,000,000$) | (79,000,000$) | (91,000,000$) | (96,000,000$) | (95,000,000$) | (99,000,000$) | (102,000,000$) | (93,000,000$) | (77,000,000$) | 263,000,000$ | (84,000,000$) | (88,000,000$) | 370,000,000$ | (86,000,000$) | (90,000,000$) | (91,000,000$) | (95,000,000$) | (94,625,000$) | (101,524,000$) | (99,954,000$) | (51,898,000$) | 1,399,525,000$ | 348,998,000$ | (33,262,000$) | (31,918,000$) | (35,009,000$) | (33,167,000$) | (35,368,000$) | 74,797,000$ | (39,825,000$) | (39,963,000$) | (24,493,000$) | 8,679,000$ | (46,803,000$) | (26,388,000$) | (46,119,000$) | 159,655,000$ | (21,177,000$) | (41,478,000$) | (37,854,000$) | (35,083,000$) | (32,703,000$) |
| Amortization of Intangible Assets | | 81,000,000$ | 83,000,000$ | 84,000,000$ | 84,000,000$ | 84,000,000$ | 84,000,000$ | 84,000,000$ | 91,000,000$ | 92,000,000$ | 96,000,000$ | 96,000,000$ | 102,000,000$ | 101,000,000$ | 101,000,000$ | 101,000,000$ | 92,000,000$ | 83,000,000$ | 88,000,000$ | 90,000,000$ | 86,000,000$ | 92,000,000$ | 92,000,000$ | 96,000,000$ | 97,000,000$ | 102,000,000$ | 98,000,000$ | 105,000,000$ | 67,500,000$ | 47,000,000$ | 34,600,000$ | 33,900,000$ | 37,300,000$ | 39,100,000$ | 39,100,000$ | 38,100,000$ | 37,000,000$ | 40,000,000$ | 37,800,000$ | 37,600,000$ | 42,900,000$ | 46,300,000$ | 45,600,000$ | 39,500,000$ | 37,600,000$ | 39,100,000$ | 37,600,000$ | 38,400,000$ | 39,800,000$ |
| Forward Price to Sales MRQ | 6.09x | 6.19x | 7.03x | 7.30x | 8.73x | 10.65x | 11.74x | 11.03x | 13.45x | 11.89x | 11.57x | 9.49x | 8.64x | 7.25x | 9.83x | 12.62x | 16.42x | 17.41x | 18.22x | 14.58x | 17.52x | 18.26x | 16.72x | 12.42x | 13.34x | 11.82x | 13.04x | 12.51x | 11.18x | 122.46x | 109.80x | 93.24x | 69.60x | 67.90x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 20.57x | 20.90x | 24.42x | 23.03x | 29.08x | 34.20x | 39.62x | 92.17x | 45.79x | 41.43x | 43.04x | 35.44x | 33.26x | 28.29x | 36.61x | 42.49x | 54.74x | 56.52x | 62.60x | 45.15x | 26.67x | 61.65x | 47.55x | 40.20x | 46.85x | 42.24x | 56.55x | 48.29x | 40.63x | 49.55x | 45.07x | 45.67x | 43.10x | 43.82x | | | | | | | | | | | | | | | |
| Total Assets | | 28,754,000,000$ | 28,107,000,000$ | 29,955,000,000$ | 30,230,000,000$ | 29,830,000,000$ | 30,007,000,000$ | 28,751,000,000$ | 29,779,000,000$ | 29,090,000,000$ | 27,838,000,000$ | 26,667,000,000$ | 27,165,000,000$ | 26,744,000,000$ | 26,326,000,000$ | 25,976,000,000$ | 27,241,000,000$ | 26,144,000,000$ | 25,582,000,000$ | 24,985,000,000$ | 24,284,000,000$ | 22,414,000,000$ | 21,603,000,000$ | 21,214,000,000$ | 20,762,000,000$ | 20,054,880,000$ | 19,665,909,000$ | 19,505,536,000$ | 18,768,682,000$ | 15,395,620,000$ | 15,163,404,000$ | 14,973,485,000$ | 14,535,556,000$ | 13,906,815,000$ | 13,364,900,000$ | 13,044,783,000$ | 12,697,246,000$ | 12,367,441,000$ | 12,216,783,000$ | 11,896,682,000$ | 11,726,472,000$ | 11,508,395,000$ | 11,165,383,000$ | 11,008,422,000$ | 10,785,829,000$ | 10,493,680,000$ | 10,372,199,000$ | 10,245,882,000$ | 10,380,298,000$ |
| Total Assets QoQ | | 647,000,000$ | (1,848,000,000$) | (275,000,000$) | 400,000,000$ | (177,000,000$) | 1,256,000,000$ | (1,028,000,000$) | 689,000,000$ | 1,252,000,000$ | 1,171,000,000$ | (498,000,000$) | 421,000,000$ | 418,000,000$ | 350,000,000$ | (1,265,000,000$) | 1,097,000,000$ | 562,000,000$ | 597,000,000$ | 701,000,000$ | 1,870,000,000$ | 811,000,000$ | 389,000,000$ | 452,000,000$ | 707,120,000$ | 388,971,000$ | 160,373,000$ | 736,854,000$ | 3,373,062,000$ | 232,216,000$ | 189,919,000$ | 437,929,000$ | 628,741,000$ | 541,915,000$ | 320,117,000$ | 347,537,000$ | 329,805,000$ | 150,658,000$ | 320,101,000$ | 170,210,000$ | 218,077,000$ | 343,012,000$ | 156,961,000$ | 222,593,000$ | 292,149,000$ | 121,481,000$ | 126,317,000$ | (134,416,000$) | 146,142,000$ |
| Total Assets YoY | | (1,076,000,000$) | (1,900,000,000$) | 1,204,000,000$ | 451,000,000$ | 740,000,000$ | 2,169,000,000$ | 2,084,000,000$ | 2,614,000,000$ | 2,346,000,000$ | 1,512,000,000$ | 691,000,000$ | (76,000,000$) | 600,000,000$ | 744,000,000$ | 991,000,000$ | 2,957,000,000$ | 3,730,000,000$ | 3,979,000,000$ | 3,771,000,000$ | 3,522,000,000$ | 2,359,120,000$ | 1,937,091,000$ | 1,708,464,000$ | 1,993,318,000$ | 4,659,260,000$ | 4,502,505,000$ | 4,532,051,000$ | 4,233,126,000$ | 1,488,805,000$ | 1,798,504,000$ | 1,928,702,000$ | 1,838,310,000$ | 1,539,374,000$ | 1,148,117,000$ | 1,148,101,000$ | 970,774,000$ | 859,046,000$ | 1,051,400,000$ | 888,260,000$ | 940,643,000$ | 1,014,715,000$ | 793,184,000$ | 762,540,000$ | 405,531,000$ | 259,524,000$ | 91,830,000$ | 80,171,000$ | 340,069,000$ |
| Total Liabilities | | 16,984,000,000$ | 16,659,000,000$ | 16,860,000,000$ | 16,125,000,000$ | 15,285,000,000$ | 15,164,000,000$ | 13,291,000,000$ | 13,261,000,000$ | 13,314,000,000$ | 13,000,000,000$ | 12,461,000,000$ | 13,114,000,000$ | 12,371,000,000$ | 12,341,000,000$ | 12,201,000,000$ | 12,444,000,000$ | 11,730,000,000$ | 11,730,000,000$ | 11,439,000,000$ | 11,020,000,000$ | 10,701,000,000$ | 10,722,000,000$ | 10,749,000,000$ | 10,232,000,000$ | 9,812,107,000$ | 9,734,216,000$ | 9,634,051,000$ | 9,406,568,000$ | 6,533,695,000$ | 6,457,821,000$ | 6,339,457,000$ | 6,075,687,000$ | 5,736,381,000$ | 5,560,902,000$ | 5,456,093,000$ | 5,272,411,000$ | 5,089,495,000$ | 4,968,172,000$ | 4,815,480,000$ | 4,724,892,000$ | 4,667,063,000$ | 4,555,280,000$ | 4,419,402,000$ | 4,009,924,000$ | 3,762,420,000$ | 3,735,311,000$ | 3,634,999,000$ | 3,655,664,000$ |
| Total Liabilities QoQ | | 325,000,000$ | (201,000,000$) | 735,000,000$ | 840,000,000$ | 121,000,000$ | 1,873,000,000$ | 30,000,000$ | (53,000,000$) | 314,000,000$ | 539,000,000$ | (653,000,000$) | 743,000,000$ | 30,000,000$ | 140,000,000$ | (243,000,000$) | 714,000,000$ | 0$ | 291,000,000$ | 419,000,000$ | 319,000,000$ | (21,000,000$) | (27,000,000$) | 517,000,000$ | 419,893,000$ | 77,891,000$ | 100,165,000$ | 227,483,000$ | 2,872,873,000$ | 75,874,000$ | 118,364,000$ | 263,770,000$ | 339,306,000$ | 175,479,000$ | 104,809,000$ | 183,682,000$ | 182,916,000$ | 121,323,000$ | 152,692,000$ | 90,588,000$ | 57,829,000$ | 111,783,000$ | 135,878,000$ | 409,478,000$ | 247,504,000$ | 27,109,000$ | 100,312,000$ | (20,665,000$) | 256,267,000$ |
| Total Liabilities YoY | | 1,699,000,000$ | 1,495,000,000$ | 3,569,000,000$ | 2,864,000,000$ | 1,971,000,000$ | 2,164,000,000$ | 830,000,000$ | 147,000,000$ | 943,000,000$ | 659,000,000$ | 260,000,000$ | 670,000,000$ | 641,000,000$ | 611,000,000$ | 762,000,000$ | 1,424,000,000$ | 1,029,000,000$ | 1,008,000,000$ | 690,000,000$ | 788,000,000$ | 888,893,000$ | 987,784,000$ | 1,114,949,000$ | 825,432,000$ | 3,278,412,000$ | 3,276,395,000$ | 3,294,594,000$ | 3,330,881,000$ | 797,314,000$ | 896,919,000$ | 883,364,000$ | 803,276,000$ | 646,886,000$ | 592,730,000$ | 640,613,000$ | 547,519,000$ | 422,432,000$ | 412,892,000$ | 396,078,000$ | 714,968,000$ | 904,643,000$ | 819,969,000$ | 784,403,000$ | 354,260,000$ | 363,023,000$ | 382,244,000$ | 274,626,000$ | 280,617,000$ |
| Current Ratio | | 1.02x | .99x | 1.18x | 1.07x | 1.11x | 1.16x | 1.05x | 1.34x | 1.25x | 1.16x | 1.12x | 1.11x | 1.14x | 1.07x | 1.04x | 1.25x | 1.39x | 1.31x | 1.27x | 1.48x | 1.44x | 1.29x | 1.23x | .79x | .74x | .70x | .97x | 1.13x | 1.66x | 2.08x | 2.12x | 2.05x | 2.05x | 1.99x | 1.95x | 2.08x | 2.16x | 2.20x | 2.21x | 2.18x | 2.20x | 2.16x | 2.22x | 1.85x | 1.91x | 1.86x | 1.87x | 2.65x |
| Total Current Assets | | 9,412,000,000$ | 8,978,000,000$ | 10,855,000,000$ | 11,232,000,000$ | 10,716,000,000$ | 11,023,000,000$ | 10,008,000,000$ | 11,084,000,000$ | 10,410,000,000$ | 9,274,000,000$ | 8,342,000,000$ | 8,996,000,000$ | 8,489,000,000$ | 7,908,000,000$ | 7,476,000,000$ | 8,669,000,000$ | 8,619,000,000$ | 8,078,000,000$ | 7,384,000,000$ | 8,146,000,000$ | 7,387,000,000$ | 6,649,000,000$ | 6,455,000,000$ | 6,495,000,000$ | 5,750,096,000$ | 5,342,645,000$ | 5,133,715,000$ | 4,857,039,000$ | 6,300,913,000$ | 7,741,444,000$ | 7,480,814,000$ | 7,247,813,000$ | 6,581,057,000$ | 6,052,197,000$ | 5,755,562,000$ | 5,839,774,000$ | 5,418,710,000$ | 5,238,564,000$ | 4,935,390,000$ | 4,821,892,000$ | 4,525,888,000$ | 4,178,397,000$ | 3,972,159,000$ | 4,602,328,000$ | 4,279,468,000$ | 4,114,343,000$ | 3,942,391,000$ | 4,045,929,000$ |
| Total Current Assets QoQ | | 434,000,000$ | (1,877,000,000$) | (377,000,000$) | 516,000,000$ | (307,000,000$) | 1,015,000,000$ | (1,076,000,000$) | 674,000,000$ | 1,136,000,000$ | 932,000,000$ | (654,000,000$) | 507,000,000$ | 581,000,000$ | 432,000,000$ | (1,193,000,000$) | 50,000,000$ | 541,000,000$ | 694,000,000$ | (762,000,000$) | 759,000,000$ | 738,000,000$ | 194,000,000$ | (40,000,000$) | 744,904,000$ | 407,451,000$ | 208,930,000$ | 276,676,000$ | (1,443,874,000$) | (1,440,531,000$) | 260,630,000$ | 233,001,000$ | 666,756,000$ | 528,860,000$ | 296,635,000$ | (84,212,000$) | 421,064,000$ | 180,146,000$ | 303,174,000$ | 113,498,000$ | 296,004,000$ | 347,491,000$ | 206,238,000$ | (630,169,000$) | 322,860,000$ | 165,125,000$ | 171,952,000$ | (103,538,000$) | 159,805,000$ |
| Total Current Liabilities | | 9,239,000,000$ | 9,039,000,000$ | 9,163,000,000$ | 10,521,000,000$ | 9,644,000,000$ | 9,474,000,000$ | 9,537,000,000$ | 8,251,000,000$ | 8,334,000,000$ | 8,019,000,000$ | 7,437,000,000$ | 8,128,000,000$ | 7,438,000,000$ | 7,385,000,000$ | 7,197,000,000$ | 6,932,000,000$ | 6,191,000,000$ | 6,145,000,000$ | 5,806,000,000$ | 5,512,000,000$ | 5,130,000,000$ | 5,164,000,000$ | 5,228,000,000$ | 8,191,000,000$ | 7,802,966,000$ | 7,687,097,000$ | 5,313,736,000$ | 4,301,126,000$ | 3,792,027,000$ | 3,728,956,000$ | 3,536,469,000$ | 3,527,457,000$ | 3,216,144,000$ | 3,047,896,000$ | 2,954,069,000$ | 2,811,635,000$ | 2,505,666,000$ | 2,385,590,000$ | 2,231,806,000$ | 2,213,556,000$ | 2,060,814,000$ | 1,937,033,000$ | 1,788,160,000$ | 2,494,435,000$ | 2,245,248,000$ | 2,217,972,000$ | 2,112,347,000$ | 1,525,648,000$ |
| Total Current Liabilities QoQ | | 200,000,000$ | (124,000,000$) | (1,358,000,000$) | 877,000,000$ | 170,000,000$ | (63,000,000$) | 1,286,000,000$ | (83,000,000$) | 315,000,000$ | 582,000,000$ | (691,000,000$) | 690,000,000$ | 53,000,000$ | 188,000,000$ | 265,000,000$ | 741,000,000$ | 46,000,000$ | 339,000,000$ | 294,000,000$ | 382,000,000$ | (34,000,000$) | (64,000,000$) | (2,963,000,000$) | 388,034,000$ | 115,869,000$ | 2,373,361,000$ | 1,012,610,000$ | 509,099,000$ | 63,071,000$ | 192,487,000$ | 9,012,000$ | 311,313,000$ | 168,248,000$ | 93,827,000$ | 142,434,000$ | 305,969,000$ | 120,076,000$ | 153,784,000$ | 18,250,000$ | 152,742,000$ | 123,781,000$ | 148,873,000$ | (706,275,000$) | 249,187,000$ | 27,276,000$ | 105,625,000$ | 586,699,000$ | 196,531,000$ |
| Debt to Asset Ratio | | .59x | .59x | .56x | .53x | .51x | .51x | .46x | .45x | .46x | .47x | .47x | .48x | .46x | .47x | .47x | .46x | .45x | .46x | .46x | .45x | .48x | .50x | .51x | .49x | .49x | .49x | .49x | .50x | .42x | .43x | .42x | .42x | .41x | .42x | .42x | .42x | .41x | .41x | .40x | .40x | .41x | .41x | .40x | .37x | .36x | .36x | .35x | .35x |
| Long Term Debt | | 6,200,000,000$ | 6,166,000,000$ | 6,155,000,000$ | 4,129,000,000$ | 4,128,000,000$ | 4,127,000,000$ | 2,138,000,000$ | 3,634,000,000$ | 3,633,000,000$ | 3,631,000,000$ | 3,630,000,000$ | 3,629,000,000$ | 3,627,000,000$ | 3,627,000,000$ | 3,626,000,000$ | 4,123,000,000$ | 4,122,000,000$ | 4,120,000,000$ | 4,119,000,000$ | 4,117,000,000$ | 4,116,000,000$ | 4,114,000,000$ | 4,113,000,000$ | 989,000,000$ | 988,429,000$ | 987,938,000$ | 3,236,833,000$ | 4,124,800,000$ | 1,874,654,000$ | 1,874,057,000$ | 1,874,794,000$ | 1,881,421,000$ | 1,889,218,000$ | 1,888,398,000$ | 1,884,074,000$ | 1,892,200,000$ | 1,916,591,000$ | 1,918,389,000$ | 1,916,831,000$ | 1,907,231,000$ | 1,900,000,000$ | 1,904,376,000$ | 1,901,554,000$ | 911,086,000$ | 901,830,000$ | 896,551,000$ | 896,418,000$ | 1,499,297,000$ |
| Long Term Debt QoQ | | 34,000,000$ | 11,000,000$ | 2,026,000,000$ | 1,000,000$ | 1,000,000$ | 1,989,000,000$ | (1,496,000,000$) | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 0$ | 1,000,000$ | (497,000,000$) | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 3,124,000,000$ | 571,000$ | 491,000$ | (2,248,895,000$) | (887,967,000$) | 2,250,146,000$ | 597,000$ | (737,000$) | (6,627,000$) | (7,797,000$) | 820,000$ | 4,324,000$ | (8,126,000$) | (24,391,000$) | (1,798,000$) | 1,558,000$ | 9,600,000$ | 7,231,000$ | (4,376,000$) | 2,822,000$ | 990,468,000$ | 9,256,000$ | 5,279,000$ | 133,000$ | (602,879,000$) | (3,072,000$) |
| Long Term Debt YoY | | 2,072,000,000$ | 2,039,000,000$ | 4,017,000,000$ | 495,000,000$ | 495,000,000$ | 496,000,000$ | (1,492,000,000$) | 5,000,000$ | 6,000,000$ | 4,000,000$ | 4,000,000$ | (494,000,000$) | (495,000,000$) | (493,000,000$) | (493,000,000$) | 6,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 3,128,000,000$ | 3,127,571,000$ | 3,126,062,000$ | 876,167,000$ | (3,135,800,000$) | (886,225,000$) | (886,119,000$) | 1,362,039,000$ | 2,243,379,000$ | (14,564,000$) | (14,341,000$) | (9,280,000$) | (10,779,000$) | (27,373,000$) | (29,991,000$) | (32,757,000$) | (15,031,000$) | 16,591,000$ | 14,013,000$ | 15,277,000$ | 996,145,000$ | 998,170,000$ | 1,007,825,000$ | 1,005,136,000$ | (588,211,000$) | (600,539,000$) | (609,009,000$) | (612,585,000$) | 2,359,000$ |
| Capital Lease Obligations | | | | | 428,000,000$ | | | | 446,000,000$ | | | | 504,000,000$ | | | | 550,000,000$ | | | | 591,000,000$ | 610,000,000$ | 583,000,000$ | 618,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 41,000,000$ | 27,000,000$ | 28,000,000$ | 27,000,000$ | 26,000,000$ | 32,000,000$ | 28,000,000$ | 28,000,000$ | 28,000,000$ | 28,000,000$ | 28,000,000$ | 27,000,000$ | 28,000,000$ | 30,000,000$ | 27,000,000$ | 28,000,000$ | 28,000,000$ | 33,000,000$ | 36,000,000$ | 40,000,000$ | 40,000,000$ | 41,000,000$ | 27,631,000$ | 21,107,000$ | 20,363,000$ | 19,899,000$ | 19,116,000$ | 18,809,000$ | 18,347,000$ | 18,130,000$ | 17,518,000$ | 17,281,000$ | 17,174,000$ | 18,469,000$ | 16,515,000$ | 16,519,000$ | 16,605,000$ | 14,545,000$ | 12,678,000$ | 13,361,000$ | 17,103,000$ | 16,590,000$ | 16,722,000$ |
| Cash and Cash Equivalents | | 4,982,000,000$ | 4,931,000,000$ | 6,758,000,000$ | 7,613,000,000$ | 7,193,000,000$ | 7,660,000,000$ | 6,254,000,000$ | 7,141,000,000$ | 6,601,000,000$ | 5,456,000,000$ | 4,072,000,000$ | 4,236,000,000$ | 3,870,000,000$ | 3,365,000,000$ | 2,739,000,000$ | 3,844,000,000$ | 4,623,000,000$ | 4,250,000,000$ | 3,452,000,000$ | 4,478,000,000$ | 3,767,000,000$ | 3,044,000,000$ | 2,688,000,000$ | 2,650,000,000$ | 2,209,000,000$ | 2,083,000,000$ | 1,739,000,000$ | 1,643,000,000$ | 1,747,144,000$ | 2,987,986,000$ | 2,666,981,000$ | 2,306,000,000$ | 1,774,550,000$ | 1,316,950,000$ | 1,068,896,000$ | 1,011,315,000$ | 767,672,000$ | 886,379,000$ | 830,696,000$ | 876,560,000$ | 829,292,000$ | 956,147,000$ | 712,884,000$ | 1,117,400,000$ | 903,329,000$ | 817,020,000$ | 733,916,000$ | 834,556,000$ |
| Cash and Cash Equivalents QoQ | | 51,000,000$ | (1,827,000,000$) | (855,000,000$) | 420,000,000$ | (467,000,000$) | 1,406,000,000$ | (887,000,000$) | 540,000,000$ | 1,145,000,000$ | 1,384,000,000$ | (164,000,000$) | 366,000,000$ | 505,000,000$ | 626,000,000$ | (1,105,000,000$) | (779,000,000$) | 373,000,000$ | 798,000,000$ | (1,026,000,000$) | 711,000,000$ | 723,000,000$ | 356,000,000$ | 38,000,000$ | 441,000,000$ | 126,000,000$ | 344,000,000$ | 96,000,000$ | (104,144,000$) | (1,240,842,000$) | 321,005,000$ | 360,909,000$ | 531,450,000$ | 457,600,000$ | 248,054,000$ | 57,581,000$ | 243,643,000$ | (118,707,000$) | 55,683,000$ | (45,864,000$) | 47,268,000$ | (126,855,000$) | 243,263,000$ | (404,516,000$) | 214,071,000$ | 86,309,000$ | 83,104,000$ | (100,640,000$) | 15,471,000$ |
| Cash and Cash Equivalents YoY | | (2,211,000,000$) | (2,729,000,000$) | 504,000,000$ | 472,000,000$ | 592,000,000$ | 2,204,000,000$ | 2,182,000,000$ | 2,905,000,000$ | 2,731,000,000$ | 2,091,000,000$ | 1,333,000,000$ | 392,000,000$ | (753,000,000$) | (885,000,000$) | (713,000,000$) | (634,000,000$) | 856,000,000$ | 1,206,000,000$ | 764,000,000$ | 1,828,000,000$ | 1,558,000,000$ | 961,000,000$ | 949,000,000$ | 1,007,000,000$ | 461,856,000$ | (904,986,000$) | (927,981,000$) | (663,072,000$) | (27,406,000$) | 1,671,036,000$ | 1,598,085,000$ | 1,294,685,000$ | 1,006,878,000$ | 430,571,000$ | 238,200,000$ | 134,755,000$ | (61,620,000$) | (69,768,000$) | 117,812,000$ | (240,840,000$) | (74,037,000$) | 139,127,000$ | (21,032,000$) | 282,844,000$ | 84,244,000$ | (429,390,000$) | (572,466,000$) | (590,496,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | 6,000,000$ | 7,000,000$ | 11,000,000$ | 19,000,000$ | 18,000,000$ | 18,000,000$ | 16,000,000$ | 16,000,000$ | 23,038,000$ | 21,561,000$ | 25,771,000$ | 22,630,000$ | 19,516,000$ | 17,180,000$ | 15,216,000$ | 14,157,000$ | 13,330,000$ | 11,849,000$ | 11,482,000$ | 10,677,000$ | 8,232,000$ | 7,394,000$ | 6,846,000$ | 6,288,000$ | 5,706,000$ | 5,274,000$ | 5,240,000$ | 5,134,000$ | 5,267,000$ |