| APPLIED MATERIALS INC /DE |
| 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-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | 2014-Apr-27 | 2014-Jan-26 |
| 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 | 211.56$ | 204.73$ | 183.01$ | 145.13$ | 162.68$ | 202.12$ | 235.97$ | 206.16$ | 162.07$ | 138.47$ | 144.51$ | 122.84$ | 97.39$ | 81.95$ | 91.02$ | 131.69$ | 157.30$ | 128.72$ | 142.42$ | 133.64$ | 86.37$ | 59.47$ | 60.46$ | 46.02$ | 61.05$ | 49.90$ | 44.83$ | 39.64$ | 32.74$ | 38.66$ | 46.19$ | 55.63$ | 51.14$ | 52.09$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 168,613,320,000$ | 163,169,810,000$ | 146,774,020,000$ | 117,845,560,000$ | 132,370,216,910$ | 166,546,880,000$ | 195,383,160,000$ | 171,318,960,000$ | 134,691,045,707$ | 115,760,920,000$ | 121,388,400,000$ | 103,799,800,000$ | 82,210,767,526$ | 70,477,000,000$ | 79,182,601,153$ | 116,334,240,010$ | 139,763,133,910$ | 116,224,956,520$ | 130,169,139,270$ | 122,636,193,588$ | 78,971,907,604$ | 54,312,925,975$ | 55,410,338,055$ | 42,260,401,346$ | 55,874,738,662$ | 46,095,312,424$ | 41,960,903,442$ | 37,629,176,058$ | 31,379,970,454$ | 37,997,498,589$ | 46,561,726,127$ | 58,449,745,681$ | 54,015,982,410$ | 55,553,316,425$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.34% | 11.17% | 24.55% | (10.97%) | (20.52%) | (14.76%) | 14.05% | 27.19% | 16.35% | (4.64%) | 16.95% | 26.26% | 16.65% | (10.99%) | (31.94%) | (16.76%) | 20.25% | (10.71%) | 6.14% | 55.29% | 45.40% | (1.98%) | 31.12% | (24.37%) | 21.22% | 9.85% | 11.51% | 19.92% | (17.42%) | (18.39%) | (20.34%) | 8.21% | (2.77%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 27.38% | (2.03%) | (24.88%) | (31.21%) | (1.72%) | 43.87% | 60.96% | 65.05% | 63.84% | 64.25% | 53.30% | (10.78%) | (41.18%) | (39.36%) | (39.17%) | (5.14%) | 76.98% | 113.99% | 134.92% | 190.19% | 41.34% | 17.83% | 32.05% | 12.31% | 78.06% | 21.31% | (9.88%) | (35.62%) | (41.91%) | (31.60%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 797,000,000 | 802,000,000 | 812,000,000 | 818,000,000 | 824,000,000 | 828,000,000 | 831,000,000 | 833,000,000 | 836,000,000 | 840,000,000 | 845,000,000 | 844,000,000 | 860,000,000 | 869,000,000 | 883,000,000 | 892,000,000 | 903,000,000 | 914,000,000 | 917,660,832 | 914,000,000 | 913,282,764 | 916,479,293 | 918,305,114 | 916,000,000 | 923,753,756 | 936,104,929 | 949,392,609 | 967,000,000 | 982,990,521 | 1,008,047,762 | 1,050,687,501 | 1,060,000,000 | 1,066,487,165 | 1,074,631,708 | 1,079,831,003 | 1,078,000,000 | 1,080,893,856 | 1,089,143,904 | 1,130,724,579 | 1,160,000,000 | 1,200,619,417 | 1,231,598,278 | 1,221,471,983 | 1,221,000,000 | 1,218,394,316 | 1,211,068,250 | 1,204,183,467 |
| Common Shares Outstanding QoQ% | | | (.62%) | (1.23%) | (.73%) | (.73%) | (.48%) | (.36%) | (.24%) | (.36%) | (.48%) | (.59%) | .12% | (1.86%) | (1.04%) | (1.59%) | (1.01%) | (1.22%) | (1.20%) | (.40%) | .40% | .08% | (.35%) | (.20%) | .25% | (.84%) | (1.32%) | (1.40%) | (1.82%) | (1.63%) | (2.49%) | (4.06%) | (.88%) | (.61%) | (.76%) | (.48%) | .17% | (.27%) | (.76%) | (3.68%) | (2.52%) | (3.38%) | (2.52%) | .83% | .04% | .21% | .61% | .57% | .02% |
| Common Shares Outstanding YoY% | | | (3.28%) | (3.14%) | (2.29%) | (1.80%) | (1.44%) | (1.43%) | (1.66%) | (1.30%) | (2.79%) | (3.34%) | (4.30%) | (5.38%) | (4.76%) | (4.92%) | (3.78%) | (2.41%) | (1.13%) | (.27%) | (.07%) | (.22%) | (1.13%) | (2.10%) | (3.27%) | (5.27%) | (6.03%) | (7.14%) | (9.64%) | (8.77%) | (7.83%) | (6.20%) | (2.70%) | (1.67%) | (1.33%) | (1.33%) | (4.50%) | (7.07%) | (9.97%) | (11.57%) | (7.43%) | (5.00%) | (1.46%) | 1.70% | 1.44% | 1.41% | 1.29% | .79% | .35% |
| Total Revenue TTM | | | 28,613,000,000$ | 28,089,000,000$ | 27,635,000,000$ | 27,176,000,000$ | 26,854,000,000$ | 26,501,000,000$ | 26,485,000,000$ | 26,517,000,000$ | 26,543,000,000$ | 26,638,000,000$ | 26,253,000,000$ | 25,785,000,000$ | 25,159,000,000$ | 24,835,000,000$ | 24,172,000,000$ | 23,063,000,000$ | 21,628,000,000$ | 19,827,000,000$ | 18,202,000,000$ | 17,202,000,000$ | 16,268,000,000$ | 15,435,000,000$ | 15,017,000,000$ | 14,608,000,000$ | 14,613,000,000$ | 15,213,000,000$ | 16,241,000,000$ | 16,692,000,000$ | 16,902,000,000$ | 16,484,000,000$ | 15,463,000,000$ | 14,537,000,000$ | 13,865,000,000$ | 12,942,000,000$ | 11,846,000,000$ | 10,825,000,000$ | 9,896,000,000$ | 9,565,000,000$ | 9,557,000,000$ | 9,659,000,000$ | 9,555,000,000$ | 9,330,000,000$ | 9,241,000,000$ | 9,072,000,000$ | 8,796,000,000$ | 8,506,000,000$ | 8,126,000,000$ |
| Total Revenue | | | 7,302,000,000$ | 7,100,000,000$ | 7,166,000,000$ | 7,045,000,000$ | 6,778,000,000$ | 6,646,000,000$ | 6,707,000,000$ | 6,723,000,000$ | 6,425,000,000$ | 6,630,000,000$ | 6,739,000,000$ | 6,749,000,000$ | 6,520,000,000$ | 6,245,000,000$ | 6,271,000,000$ | 6,123,000,000$ | 6,196,000,000$ | 5,582,000,000$ | 5,162,000,000$ | 4,688,000,000$ | 4,395,000,000$ | 3,957,000,000$ | 4,162,000,000$ | 3,754,000,000$ | 3,562,000,000$ | 3,539,000,000$ | 3,753,000,000$ | 3,759,000,000$ | 4,162,000,000$ | 4,567,000,000$ | 4,204,000,000$ | 3,969,000,000$ | 3,744,000,000$ | 3,546,000,000$ | 3,278,000,000$ | 3,297,000,000$ | 2,821,000,000$ | 2,450,000,000$ | 2,257,000,000$ | 2,368,000,000$ | 2,490,000,000$ | 2,442,000,000$ | 2,359,000,000$ | 2,264,000,000$ | 2,265,000,000$ | 2,353,000,000$ | 2,190,000,000$ |
| Total Revenue QoQ% | | | 2.85% | (.92%) | 1.72% | 3.94% | 1.99% | (.91%) | (.24%) | 4.64% | (3.09%) | (1.62%) | (.15%) | 3.51% | 4.40% | (.42%) | 2.42% | (1.18%) | 11.00% | 8.14% | 10.11% | 6.67% | 11.07% | (4.93%) | 10.87% | 5.39% | .65% | (5.70%) | (.16%) | (9.68%) | (8.87%) | 8.64% | 5.92% | 6.01% | 5.58% | 8.18% | (.58%) | 16.87% | 15.14% | 8.55% | (4.69%) | (4.90%) | 1.97% | 3.52% | 4.20% | (.04%) | (3.74%) | 7.44% | 10.16% |
| Total Revenue YoY% | | | 7.73% | 6.83% | 6.84% | 4.79% | 5.49% | .24% | (.48%) | (.39%) | (1.46%) | 6.17% | 7.46% | 10.22% | 5.23% | 11.88% | 21.48% | 30.61% | 40.98% | 41.07% | 24.03% | 24.88% | 23.39% | 11.81% | 10.90% | (.13%) | (14.42%) | (22.51%) | (10.73%) | (5.29%) | 11.17% | 28.79% | 28.25% | 20.38% | 32.72% | 44.74% | 45.24% | 39.23% | 13.29% | .33% | (4.32%) | 4.59% | 9.93% | 3.78% | 7.72% | 13.88% | 14.68% | 19.26% | 39.22% |
| Gross Margin | | | 48.78% | 49.09% | 48.79% | 47.34% | 47.29% | 47.44% | 47.77% | 47.14% | 46.32% | 46.67% | 46.67% | 45.95% | 46.10% | 46.87% | 47.19% | 48.10% | 47.89% | 47.53% | 45.51% | 45.44% | 44.48% | 44.20% | 44.64% | 43.53% | 43.71% | 43.23% | 44.37% | 44.08% | 44.79% | 45.02% | 46.15% | 45.02% | 45.41% | 45.12% | 44.08% | 42.43% | 42.26% | 40.98% | 40.59% | 40.50% | 40.88% | 41.61% | 40.65% | 42.36% | 43.80% | 42.54% | 40.69% |
| Earnings to Common Shareholders TTM | | | 6,832,000,000$ | 6,758,000,000$ | 6,343,000,000$ | 7,177,000,000$ | 7,450,000,000$ | 7,305,000,000$ | 7,158,000,000$ | 6,856,000,000$ | 6,443,000,000$ | 6,489,000,000$ | 6,450,000,000$ | 6,525,000,000$ | 6,646,000,000$ | 6,756,000,000$ | 6,550,000,000$ | 5,888,000,000$ | 5,307,000,000$ | 4,432,000,000$ | 3,857,000,000$ | 3,619,000,000$ | 3,186,000,000$ | 2,916,000,000$ | 2,827,000,000$ | 2,706,000,000$ | 2,765,000,000$ | 3,210,000,000$ | 3,644,000,000$ | 3,038,000,000$ | 3,263,000,000$ | 3,172,000,000$ | 2,896,000,000$ | 3,434,000,000$ | 3,062,000,000$ | 2,642,000,000$ | 2,138,000,000$ | 1,721,000,000$ | 1,447,000,000$ | 1,271,000,000$ | 1,315,000,000$ | 1,377,000,000$ | 1,297,000,000$ | 1,269,000,000$ | 1,167,000,000$ | 1,072,000,000$ | 999,000,000$ | 866,000,000$ | 475,000,000$ |
| Earnings to Common Shareholders | | | 1,779,000,000$ | 2,137,000,000$ | 1,185,000,000$ | 1,731,000,000$ | 1,705,000,000$ | 1,722,000,000$ | 2,019,000,000$ | 2,004,000,000$ | 1,560,000,000$ | 1,575,000,000$ | 1,717,000,000$ | 1,591,000,000$ | 1,606,000,000$ | 1,536,000,000$ | 1,792,000,000$ | 1,712,000,000$ | 1,716,000,000$ | 1,330,000,000$ | 1,130,000,000$ | 1,131,000,000$ | 841,000,000$ | 755,000,000$ | 892,000,000$ | 698,000,000$ | 571,000,000$ | 666,000,000$ | 771,000,000$ | 757,000,000$ | 1,016,000,000$ | 1,100,000,000$ | 165,000,000$ | 982,000,000$ | 925,000,000$ | 824,000,000$ | 703,000,000$ | 610,000,000$ | 505,000,000$ | 320,000,000$ | 286,000,000$ | 336,000,000$ | 329,000,000$ | 364,000,000$ | 348,000,000$ | 256,000,000$ | 301,000,000$ | 262,000,000$ | 253,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (16.75%) | 80.34% | (31.54%) | 1.53% | (.99%) | (14.71%) | .75% | 28.46% | (.95%) | (8.27%) | 7.92% | (.93%) | 4.56% | (14.29%) | 4.67% | (.23%) | 29.02% | 17.70% | (.09%) | 34.48% | 11.39% | (15.36%) | 27.79% | 22.24% | (14.26%) | (13.62%) | 1.85% | (25.49%) | (7.64%) | 566.67% | (83.20%) | 6.16% | 12.26% | 17.21% | 15.25% | 20.79% | 57.81% | 11.89% | (14.88%) | 2.13% | (9.62%) | 4.60% | 35.94% | (14.95%) | 14.89% | 3.56% | 38.25% |
| Earnings to Common Shareholders YoY% | | | 4.34% | 24.10% | (41.31%) | (13.62%) | 9.30% | 9.33% | 17.59% | 25.96% | (2.86%) | 2.54% | (4.19%) | (7.07%) | (6.41%) | 15.49% | 58.58% | 51.37% | 104.04% | 76.16% | 26.68% | 62.03% | 47.29% | 13.36% | 15.69% | (7.79%) | (43.80%) | (39.46%) | 367.27% | (22.91%) | 9.84% | 33.50% | (76.53%) | 60.98% | 83.17% | 157.50% | 145.80% | 81.55% | 53.50% | (12.09%) | (17.82%) | 31.25% | 9.30% | 38.93% | 37.55% | 39.89% | 79.17% | 303.10% | 644.12% |
| Profit Margin | | | 24.36% | 30.10% | 16.54% | 24.57% | 25.16% | 25.91% | 30.10% | 29.81% | 24.28% | 23.76% | 25.48% | 23.57% | 24.63% | 24.60% | 28.58% | 27.96% | 27.70% | 23.83% | 21.89% | 24.13% | 19.14% | 19.08% | 21.43% | 18.59% | 16.03% | 18.82% | 20.54% | 20.14% | 24.41% | 24.09% | 3.93% | 24.74% | 24.71% | 23.24% | 21.45% | 18.50% | 17.90% | 13.06% | 12.67% | 14.19% | 13.21% | 14.91% | 14.75% | 11.31% | 13.29% | 11.14% | 11.55% |
| Equity to Common Shareholders | | | 19,504,000,000$ | 18,961,000,000$ | 18,625,000,000$ | 19,001,000,000$ | 18,840,000,000$ | 18,199,000,000$ | 17,429,000,000$ | 16,349,000,000$ | 15,093,000,000$ | 14,129,000,000$ | 13,420,000,000$ | 12,194,000,000$ | 12,070,000,000$ | 11,579,000,000$ | 11,890,000,000$ | 12,247,000,000$ | 12,060,000,000$ | 11,993,000,000$ | 11,473,000,000$ | 10,578,000,000$ | 9,569,000,000$ | 9,024,000,000$ | 8,660,000,000$ | 8,214,000,000$ | 8,116,000,000$ | 8,201,000,000$ | 8,209,000,000$ | 6,845,000,000$ | 6,950,000,000$ | 7,324,000,000$ | 8,817,000,000$ | 9,630,000,000$ | 8,716,000,000$ | 8,212,000,000$ | 7,687,000,000$ | 7,413,000,000$ | 6,819,000,000$ | 6,565,000,000$ | 7,168,000,000$ | 7,613,000,000$ | 7,977,000,000$ | 8,351,000,000$ | 8,072,000,000$ | 7,868,000,000$ | 7,684,000,000$ | 7,475,000,000$ | 7,241,000,000$ |
| Equity to Common Shareholders QoQ | | | 543,000,000$ | 336,000,000$ | (376,000,000$) | 161,000,000$ | 641,000,000$ | 770,000,000$ | 1,080,000,000$ | 1,256,000,000$ | 964,000,000$ | 709,000,000$ | 1,226,000,000$ | 124,000,000$ | 491,000,000$ | (311,000,000$) | (357,000,000$) | 187,000,000$ | 67,000,000$ | 520,000,000$ | 895,000,000$ | 1,009,000,000$ | 545,000,000$ | 364,000,000$ | 446,000,000$ | 98,000,000$ | (85,000,000$) | (8,000,000$) | 1,364,000,000$ | (105,000,000$) | (374,000,000$) | (1,493,000,000$) | (813,000,000$) | 914,000,000$ | 504,000,000$ | 525,000,000$ | 470,000,000$ | 594,000,000$ | 254,000,000$ | (603,000,000$) | (445,000,000$) | (364,000,000$) | (374,000,000$) | 279,000,000$ | 204,000,000$ | 184,000,000$ | 209,000,000$ | 234,000,000$ | 153,000,000$ |
| Equity to Common Shareholders QoQ% | | | 2.86% | 1.80% | (1.98%) | .86% | 3.52% | 4.42% | 6.61% | 8.32% | 6.82% | 5.28% | 10.05% | 1.03% | 4.24% | (2.62%) | (2.92%) | 1.55% | .56% | 4.53% | 8.46% | 10.54% | 6.04% | 4.20% | 5.43% | 1.21% | (1.04%) | (.10%) | 19.93% | (1.51%) | (5.11%) | (16.93%) | (8.44%) | 10.49% | 6.14% | 6.83% | 6.51% | 8.71% | 3.87% | (8.41%) | (5.85%) | (4.56%) | (4.48%) | 3.46% | 2.59% | 2.40% | 2.80% | 3.23% | 2.16% |
| Equity to Common Shareholders YoY | | | 664,000,000$ | 762,000,000$ | 1,196,000,000$ | 2,652,000,000$ | 3,747,000,000$ | 4,070,000,000$ | 4,009,000,000$ | 4,155,000,000$ | 3,023,000,000$ | 2,550,000,000$ | 1,530,000,000$ | (53,000,000$) | 10,000,000$ | (414,000,000$) | 417,000,000$ | 1,669,000,000$ | 2,491,000,000$ | 2,969,000,000$ | 2,813,000,000$ | 2,364,000,000$ | 1,453,000,000$ | 823,000,000$ | 451,000,000$ | 1,369,000,000$ | 1,166,000,000$ | 877,000,000$ | (608,000,000$) | (2,785,000,000$) | (1,766,000,000$) | (888,000,000$) | 1,130,000,000$ | 2,413,000,000$ | 1,897,000,000$ | 1,647,000,000$ | 519,000,000$ | (200,000,000$) | (1,158,000,000$) | (1,786,000,000$) | (904,000,000$) | (255,000,000$) | 293,000,000$ | 876,000,000$ | 831,000,000$ | 780,000,000$ | 730,000,000$ | 577,000,000$ | 100,000,000$ |
| Equity to Common Shareholders YoY% | | | 3.52% | 4.19% | 6.86% | 16.22% | 24.83% | 28.81% | 29.87% | 34.07% | 25.05% | 22.02% | 12.87% | (.43%) | .08% | (3.45%) | 3.64% | 15.78% | 26.03% | 32.90% | 32.48% | 28.78% | 17.90% | 10.04% | 5.49% | 20.00% | 16.78% | 11.97% | (6.90%) | (28.92%) | (20.26%) | (10.81%) | 14.70% | 33.44% | 27.82% | 25.09% | 7.24% | (2.63%) | (14.52%) | (21.39%) | (11.20%) | (3.24%) | 3.81% | 11.72% | 11.48% | 11.01% | 10.50% | 8.37% | 1.40% |
| Dividends Paid | | | 368,000,000$ | 325,000,000$ | 326,000,000$ | 329,000,000$ | 331,000,000$ | 266,000,000$ | 266,000,000$ | 268,000,000$ | 268,000,000$ | 219,000,000$ | 220,000,000$ | 223,000,000$ | 225,000,000$ | 211,000,000$ | 214,000,000$ | 216,000,000$ | 219,000,000$ | 202,000,000$ | 201,000,000$ | 200,000,000$ | 202,000,000$ | 193,000,000$ | 192,000,000$ | 194,000,000$ | 196,000,000$ | 189,000,000$ | 192,000,000$ | 195,000,000$ | 199,000,000$ | 105,000,000$ | 106,000,000$ | 107,000,000$ | 107,000,000$ | 108,000,000$ | 108,000,000$ | 108,000,000$ | 108,000,000$ | 113,000,000$ | 115,000,000$ | 119,000,000$ | 123,000,000$ | 123,000,000$ | 122,000,000$ | 122,000,000$ | 121,000,000$ | 122,000,000$ | 120,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | 35,594,000,000$ | 35,151,000,000$ | 34,347,000,000$ | 34,097,000,000$ | 32,598,000,000$ | 31,598,000,000$ | 29,798,000,000$ | 27,995,000,000$ | 26,495,000,000$ | 24,995,000,000$ | 24,245,000,000$ | 24,245,000,000$ | 24,195,000,000$ | 23,995,000,000$ | 23,796,000,000$ | 23,596,000,000$ | 23,096,000,000$ | 22,568,000,000$ | 21,943,000,000$ | 21,194,000,000$ | 20,444,000,000$ | 19,193,000,000$ | 16,694,000,000$ | 15,912,000,000$ | 15,527,000,000$ | 15,152,000,000$ | 14,870,000,000$ | 14,740,000,000$ | 14,569,000,000$ | 14,373,000,000$ | 13,473,000,000$ | 12,848,000,000$ | 12,149,000,000$ | 11,524,000,000$ | 11,524,000,000$ | 11,524,000,000$ | 11,524,000,000$ | 11,524,000,000$ | 11,524,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | 443,000,000$ | 804,000,000$ | 250,000,000$ | 1,499,000,000$ | 1,000,000,000$ | 1,800,000,000$ | 1,803,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 750,000,000$ | 0$ | 50,000,000$ | 200,000,000$ | 199,000,000$ | 200,000,000$ | 500,000,000$ | 528,000,000$ | 625,000,000$ | 749,000,000$ | 750,000,000$ | 1,251,000,000$ | 2,499,000,000$ | 782,000,000$ | 385,000,000$ | 375,000,000$ | 282,000,000$ | 130,000,000$ | 171,000,000$ | 196,000,000$ | 900,000,000$ | 625,000,000$ | 699,000,000$ | 625,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 5.89x | 5.70x | 5.13x | 4.20x | 4.79x | 6.13x | 7.28x | 6.46x | 5.09x | 4.37x | 4.57x | 3.90x | 3.13x | 2.73x | 3.15x | 4.68x | 5.78x | 5.04x | 6.02x | 6.19x | 4.34x | 3.16x | 3.41x | 2.74x | 3.72x | 3.16x | 2.87x | 2.47x | 1.93x | 2.28x | 2.75x | 3.55x | 3.49x | 3.82x | | | | | | | | | | | | | | | |
| Price to Earnings | 24.68x | 23.88x | 21.48x | 17.44x | 20.87x | 23.21x | 26.23x | 23.45x | 18.82x | 16.88x | 18.84x | 16.00x | 12.75x | 10.80x | 11.91x | 17.22x | 21.34x | 19.74x | 24.53x | 27.67x | 20.47x | 15.01x | 17.39x | 14.49x | 19.76x | 17.03x | 15.18x | 11.72x | 8.61x | 12.51x | 14.27x | 18.43x | 18.65x | 16.18x | | | | | | | | | | | | | | | |
| Price to Book | 8.65x | 8.37x | 7.53x | 6.22x | 7.11x | 8.77x | 10.37x | 9.41x | 7.73x | 7.08x | 8.04x | 7.35x | 6.13x | 5.78x | 6.56x | 10.05x | 11.75x | 9.49x | 10.79x | 10.23x | 6.88x | 5.13x | 5.79x | 4.68x | 6.45x | 5.61x | 5.17x | 4.59x | 3.82x | 5.55x | 6.70x | 7.98x | 6.13x | 5.77x | | | | | | | | | | | | | | | |
| Goodwill | | | 3,748,000,000$ | 3,748,000,000$ | 3,768,000,000$ | 3,732,000,000$ | 3,732,000,000$ | 3,732,000,000$ | 3,732,000,000$ | 3,732,000,000$ | 3,732,000,000$ | 3,711,000,000$ | 3,718,000,000$ | 3,700,000,000$ | 3,713,000,000$ | 3,479,000,000$ | 3,479,000,000$ | 3,479,000,000$ | 3,479,000,000$ | 3,479,000,000$ | 3,479,000,000$ | 3,466,000,000$ | 3,474,000,000$ | 3,426,000,000$ | 3,399,000,000$ | 3,399,000,000$ | 3,399,000,000$ | 3,399,000,000$ | 3,368,000,000$ | 3,368,000,000$ | 3,368,000,000$ | 3,368,000,000$ | 3,368,000,000$ | 3,368,000,000$ | 3,357,000,000$ | 3,330,000,000$ | 3,316,000,000$ | 3,316,000,000$ | 3,305,000,000$ | 3,304,000,000$ | 3,302,000,000$ | 3,302,000,000$ | 3,304,000,000$ | 3,304,000,000$ | 3,304,000,000$ | 3,304,000,000$ | 3,294,000,000$ | 3,294,000,000$ | 3,294,000,000$ |
| Goodwill QoQ% | | | .00% | (.53%) | .97% | .00% | .00% | .00% | .00% | .00% | .57% | (.19%) | .49% | (.35%) | 6.73% | .00% | .00% | .00% | .00% | .00% | .38% | (.23%) | 1.40% | .79% | .00% | .00% | .00% | .92% | .00% | .00% | .00% | .00% | .00% | .33% | .81% | .42% | .00% | .33% | .03% | .06% | .00% | (.06%) | .00% | .00% | .00% | .30% | .00% | .00% | .00% |
| Goodwill YoY% | | | .43% | .43% | .97% | .00% | .00% | .57% | .38% | .87% | .51% | 6.67% | 6.87% | 6.35% | 6.73% | .00% | .00% | .38% | .14% | 1.55% | 2.35% | 1.97% | 2.21% | .79% | .92% | .92% | .92% | .92% | .00% | .00% | .33% | 1.14% | 1.57% | 1.57% | 1.57% | .79% | .42% | .42% | .03% | .00% | (.06%) | (.06%) | .30% | .30% | .30% | .30% | .00% | .00% | (6.37%) |
| Other Intangible Assets | | | 238,000,000$ | 249,000,000$ | 237,000,000$ | 249,000,000$ | 262,000,000$ | 273,000,000$ | 283,000,000$ | 294,000,000$ | 305,000,000$ | 328,000,000$ | 332,000,000$ | 339,000,000$ | 337,000,000$ | 85,000,000$ | 94,000,000$ | 104,000,000$ | 116,000,000$ | 127,000,000$ | 140,000,000$ | 153,000,000$ | 157,000,000$ | 132,000,000$ | 142,000,000$ | 156,000,000$ | 170,000,000$ | 185,000,000$ | 199,000,000$ | 213,000,000$ | 263,000,000$ | 313,000,000$ | 362,000,000$ | 412,000,000$ | 461,000,000$ | 490,000,000$ | 527,000,000$ | 575,000,000$ | 621,000,000$ | 668,000,000$ | 714,000,000$ | 762,000,000$ | 811,000,000$ | 860,000,000$ | 905,000,000$ | 951,000,000$ | 979,000,000$ | 1,018,000,000$ | 1,057,000,000$ |
| Other Intangible Assets QoQ | | | (11,000,000$) | 12,000,000$ | (12,000,000$) | (13,000,000$) | (11,000,000$) | (10,000,000$) | (11,000,000$) | (11,000,000$) | (23,000,000$) | (4,000,000$) | (7,000,000$) | 2,000,000$ | 252,000,000$ | (9,000,000$) | (10,000,000$) | (12,000,000$) | (11,000,000$) | (13,000,000$) | (13,000,000$) | (4,000,000$) | 25,000,000$ | (10,000,000$) | (14,000,000$) | (14,000,000$) | (15,000,000$) | (14,000,000$) | (14,000,000$) | (50,000,000$) | (50,000,000$) | (49,000,000$) | (50,000,000$) | (49,000,000$) | (29,000,000$) | (37,000,000$) | (48,000,000$) | (46,000,000$) | (47,000,000$) | (46,000,000$) | (48,000,000$) | (49,000,000$) | (49,000,000$) | (45,000,000$) | (46,000,000$) | (28,000,000$) | (39,000,000$) | (39,000,000$) | (46,000,000$) |
| Amortization of Intangible Assets | | | | | | | 11,000,000$ | 11,000,000$ | 11,000,000$ | 10,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 10,000,000$ | 11,000,000$ | 9,000,000$ | 10,000,000$ | 12,000,000$ | 11,000,000$ | 13,000,000$ | 13,000,000$ | 16,000,000$ | 14,000,000$ | 12,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 14,000,000$ | 14,000,000$ | 50,000,000$ | 50,000,000$ | 49,000,000$ | 50,000,000$ | 50,000,000$ | 49,000,000$ | 46,000,000$ | 48,000,000$ | 47,000,000$ | 47,000,000$ | 47,000,000$ | 48,000,000$ | 48,000,000$ | 46,000,000$ | 46,000,000$ | 46,000,000$ | 48,000,000$ | 45,000,000$ | 45,000,000$ | 46,000,000$ |
| Forward Price to Sales MRQ | 5.77x | 5.59x | 5.03x | 4.15x | 4.62x | 5.91x | 7.21x | 6.44x | 5.02x | 4.30x | 4.72x | 3.91x | 3.05x | 2.61x | 3.04x | 4.66x | 5.57x | 4.75x | 5.25x | 5.49x | 3.82x | 2.90x | 3.15x | 2.67x | 3.36x | 3.07x | 2.95x | 2.66x | 2.09x | 2.53x | 2.80x | 3.20x | 3.21x | 3.50x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 23.69x | 22.93x | 20.63x | 13.79x | 27.93x | 24.05x | 28.65x | 24.87x | 16.68x | 14.44x | 19.45x | 16.48x | 11.97x | 11.07x | 12.33x | 18.93x | 19.50x | 16.97x | 18.96x | 23.05x | 17.47x | 12.01x | 16.47x | 13.99x | 15.66x | 16.51x | 18.37x | 14.13x | 10.18x | 12.55x | 11.46x | 13.28x | 81.84x | 14.14x | | | | | | | | | | | | | | | |
| Total Assets | | | 34,211,000,000$ | 33,632,000,000$ | 33,338,000,000$ | 34,409,000,000$ | 33,647,000,000$ | 31,949,000,000$ | 31,540,000,000$ | 30,729,000,000$ | 30,410,000,000$ | 29,092,000,000$ | 27,959,000,000$ | 26,726,000,000$ | 26,161,000,000$ | 25,459,000,000$ | 25,428,000,000$ | 25,825,000,000$ | 24,479,000,000$ | 24,085,000,000$ | 23,305,000,000$ | 22,353,000,000$ | 21,171,000,000$ | 21,815,000,000$ | 19,767,000,000$ | 19,024,000,000$ | 18,805,000,000$ | 18,775,000,000$ | 18,922,000,000$ | 17,633,000,000$ | 17,883,000,000$ | 18,498,000,000$ | 19,663,000,000$ | 19,419,000,000$ | 19,078,000,000$ | 18,240,000,000$ | 15,244,000,000$ | 14,570,000,000$ | 13,699,000,000$ | 13,075,000,000$ | 13,326,000,000$ | 15,308,000,000$ | 13,153,000,000$ | 13,587,000,000$ | 13,073,000,000$ | 13,174,000,000$ | 12,851,000,000$ | 12,555,000,000$ | 12,199,000,000$ |
| Total Assets QoQ | | | 579,000,000$ | 294,000,000$ | (1,071,000,000$) | 762,000,000$ | 1,698,000,000$ | 409,000,000$ | 811,000,000$ | 319,000,000$ | 1,318,000,000$ | 1,133,000,000$ | 1,233,000,000$ | 565,000,000$ | 702,000,000$ | 31,000,000$ | (397,000,000$) | 1,346,000,000$ | 394,000,000$ | 780,000,000$ | 952,000,000$ | 1,182,000,000$ | (644,000,000$) | 2,048,000,000$ | 743,000,000$ | 219,000,000$ | 30,000,000$ | (147,000,000$) | 1,289,000,000$ | (250,000,000$) | (615,000,000$) | (1,165,000,000$) | 244,000,000$ | 341,000,000$ | 838,000,000$ | 2,996,000,000$ | 674,000,000$ | 871,000,000$ | 624,000,000$ | (251,000,000$) | (1,982,000,000$) | 2,155,000,000$ | (434,000,000$) | 514,000,000$ | (101,000,000$) | 323,000,000$ | 296,000,000$ | 356,000,000$ | 156,000,000$ |
| Total Assets YoY | | | 564,000,000$ | 1,683,000,000$ | 1,798,000,000$ | 3,680,000,000$ | 3,237,000,000$ | 2,857,000,000$ | 3,581,000,000$ | 4,003,000,000$ | 4,249,000,000$ | 3,633,000,000$ | 2,531,000,000$ | 901,000,000$ | 1,682,000,000$ | 1,374,000,000$ | 2,123,000,000$ | 3,472,000,000$ | 3,308,000,000$ | 2,270,000,000$ | 3,538,000,000$ | 3,329,000,000$ | 2,366,000,000$ | 3,040,000,000$ | 845,000,000$ | 1,391,000,000$ | 922,000,000$ | 277,000,000$ | (741,000,000$) | (1,786,000,000$) | (1,195,000,000$) | 258,000,000$ | 4,419,000,000$ | 4,849,000,000$ | 5,379,000,000$ | 5,165,000,000$ | 1,918,000,000$ | (738,000,000$) | 546,000,000$ | (512,000,000$) | 253,000,000$ | 2,134,000,000$ | 302,000,000$ | 1,032,000,000$ | 874,000,000$ | 1,131,000,000$ | 1,100,000,000$ | 860,000,000$ | 485,000,000$ |
| Total Liabilities | | | 14,707,000,000$ | 14,671,000,000$ | 14,713,000,000$ | 15,408,000,000$ | 14,807,000,000$ | 13,750,000,000$ | 14,111,000,000$ | 14,380,000,000$ | 15,317,000,000$ | 14,963,000,000$ | 14,539,000,000$ | 14,532,000,000$ | 14,091,000,000$ | 13,880,000,000$ | 13,538,000,000$ | 13,578,000,000$ | 12,419,000,000$ | 12,092,000,000$ | 11,832,000,000$ | 11,775,000,000$ | 11,602,000,000$ | 12,791,000,000$ | 11,107,000,000$ | 10,810,000,000$ | 10,689,000,000$ | 10,574,000,000$ | 10,713,000,000$ | 10,788,000,000$ | 11,058,000,000$ | 11,456,000,000$ | 11,157,000,000$ | 10,070,000,000$ | 10,362,000,000$ | 10,028,000,000$ | 7,557,000,000$ | 7,353,000,000$ | 6,880,000,000$ | 6,510,000,000$ | 6,158,000,000$ | 7,695,000,000$ | 5,176,000,000$ | 5,236,000,000$ | 5,001,000,000$ | 5,306,000,000$ | 5,167,000,000$ | 5,080,000,000$ | 4,958,000,000$ |
| Total Liabilities QoQ | | | 36,000,000$ | (42,000,000$) | (695,000,000$) | 601,000,000$ | 1,057,000,000$ | (361,000,000$) | (269,000,000$) | (937,000,000$) | 354,000,000$ | 424,000,000$ | 7,000,000$ | 441,000,000$ | 211,000,000$ | 342,000,000$ | (40,000,000$) | 1,159,000,000$ | 327,000,000$ | 260,000,000$ | 57,000,000$ | 173,000,000$ | (1,189,000,000$) | 1,684,000,000$ | 297,000,000$ | 121,000,000$ | 115,000,000$ | (139,000,000$) | (75,000,000$) | (270,000,000$) | (398,000,000$) | 299,000,000$ | 1,087,000,000$ | (292,000,000$) | 334,000,000$ | 2,471,000,000$ | 204,000,000$ | 473,000,000$ | 370,000,000$ | 352,000,000$ | (1,537,000,000$) | 2,519,000,000$ | (60,000,000$) | 235,000,000$ | (305,000,000$) | 139,000,000$ | 87,000,000$ | 122,000,000$ | 3,000,000$ |
| Total Liabilities YoY | | | (100,000,000$) | 921,000,000$ | 602,000,000$ | 1,028,000,000$ | (510,000,000$) | (1,213,000,000$) | (428,000,000$) | (152,000,000$) | 1,226,000,000$ | 1,083,000,000$ | 1,001,000,000$ | 954,000,000$ | 1,672,000,000$ | 1,788,000,000$ | 1,706,000,000$ | 1,803,000,000$ | 817,000,000$ | (699,000,000$) | 725,000,000$ | 965,000,000$ | 913,000,000$ | 2,217,000,000$ | 394,000,000$ | 22,000,000$ | (369,000,000$) | (882,000,000$) | (444,000,000$) | 718,000,000$ | 696,000,000$ | 1,428,000,000$ | 3,600,000,000$ | 2,717,000,000$ | 3,482,000,000$ | 3,518,000,000$ | 1,399,000,000$ | (342,000,000$) | 1,704,000,000$ | 1,274,000,000$ | 1,157,000,000$ | 2,389,000,000$ | 9,000,000$ | 156,000,000$ | 43,000,000$ | 351,000,000$ | 370,000,000$ | 283,000,000$ | 385,000,000$ |
| Current Ratio | | | 2.50x | 2.46x | 2.68x | 2.51x | 2.86x | 2.80x | 2.71x | 2.60x | 2.30x | 2.26x | 2.31x | 2.16x | 2.26x | 2.29x | 2.51x | 2.54x | 2.98x | 3.10x | 3.17x | 3.00x | 2.86x | 2.67x | 2.36x | 2.30x | 2.65x | 2.79x | 2.72x | 2.70x | 2.52x | 2.60x | 2.96x | 3.14x | 2.91x | 2.93x | 2.39x | 2.30x | 2.50x | 2.58x | 3.00x | 2.44x | 2.33x | 2.76x | 2.75x | 2.47x | 2.41x | 2.40x | 2.43x |
| Total Current Assets | | | 19,718,000,000$ | 19,708,000,000$ | 20,694,000,000$ | 21,220,000,000$ | 20,671,000,000$ | 19,265,000,000$ | 19,182,000,000$ | 19,147,000,000$ | 18,879,000,000$ | 17,773,000,000$ | 16,715,000,000$ | 15,925,000,000$ | 15,434,000,000$ | 15,244,000,000$ | 15,707,000,000$ | 16,107,000,000$ | 15,248,000,000$ | 14,971,000,000$ | 14,269,000,000$ | 13,369,000,000$ | 12,248,000,000$ | 12,735,000,000$ | 10,769,000,000$ | 10,206,000,000$ | 10,042,000,000$ | 10,062,000,000$ | 10,285,000,000$ | 10,604,000,000$ | 10,889,000,000$ | 11,891,000,000$ | 13,029,000,000$ | 12,918,000,000$ | 12,731,000,000$ | 12,018,000,000$ | 9,094,000,000$ | 8,353,000,000$ | 7,399,000,000$ | 6,728,000,000$ | 6,910,000,000$ | 9,261,000,000$ | 7,043,000,000$ | 7,447,000,000$ | 6,933,000,000$ | 6,967,000,000$ | 6,640,000,000$ | 6,401,000,000$ | 6,014,000,000$ |
| Total Current Assets QoQ | | | 10,000,000$ | (986,000,000$) | (526,000,000$) | 549,000,000$ | 1,406,000,000$ | 83,000,000$ | 35,000,000$ | 268,000,000$ | 1,106,000,000$ | 1,058,000,000$ | 790,000,000$ | 491,000,000$ | 190,000,000$ | (463,000,000$) | (400,000,000$) | 859,000,000$ | 277,000,000$ | 702,000,000$ | 900,000,000$ | 1,121,000,000$ | (487,000,000$) | 1,966,000,000$ | 563,000,000$ | 164,000,000$ | (20,000,000$) | (223,000,000$) | (319,000,000$) | (285,000,000$) | (1,002,000,000$) | (1,138,000,000$) | 111,000,000$ | 187,000,000$ | 713,000,000$ | 2,924,000,000$ | 741,000,000$ | 954,000,000$ | 671,000,000$ | (182,000,000$) | (2,351,000,000$) | 2,218,000,000$ | (404,000,000$) | 514,000,000$ | (34,000,000$) | 327,000,000$ | 239,000,000$ | 387,000,000$ | 372,000,000$ |
| Total Current Liabilities | | | 7,883,000,000$ | 7,996,000,000$ | 7,736,000,000$ | 8,468,000,000$ | 7,228,000,000$ | 6,884,000,000$ | 7,076,000,000$ | 7,372,000,000$ | 8,224,000,000$ | 7,871,000,000$ | 7,250,000,000$ | 7,379,000,000$ | 6,833,000,000$ | 6,650,000,000$ | 6,264,000,000$ | 6,344,000,000$ | 5,125,000,000$ | 4,822,000,000$ | 4,504,000,000$ | 4,459,000,000$ | 4,285,000,000$ | 4,765,000,000$ | 4,569,000,000$ | 4,447,000,000$ | 3,785,000,000$ | 3,605,000,000$ | 3,776,000,000$ | 3,922,000,000$ | 4,322,000,000$ | 4,580,000,000$ | 4,399,000,000$ | 4,115,000,000$ | 4,371,000,000$ | 4,097,000,000$ | 3,808,000,000$ | 3,632,000,000$ | 2,964,000,000$ | 2,611,000,000$ | 2,307,000,000$ | 3,798,000,000$ | 3,020,000,000$ | 2,696,000,000$ | 2,521,000,000$ | 2,823,000,000$ | 2,755,000,000$ | 2,662,000,000$ | 2,477,000,000$ |
| Total Current Liabilities QoQ | | | (113,000,000$) | 260,000,000$ | (732,000,000$) | 1,240,000,000$ | 344,000,000$ | (192,000,000$) | (296,000,000$) | (852,000,000$) | 353,000,000$ | 621,000,000$ | (129,000,000$) | 546,000,000$ | 183,000,000$ | 386,000,000$ | (80,000,000$) | 1,219,000,000$ | 303,000,000$ | 318,000,000$ | 45,000,000$ | 174,000,000$ | (480,000,000$) | 196,000,000$ | 122,000,000$ | 662,000,000$ | 180,000,000$ | (171,000,000$) | (146,000,000$) | (400,000,000$) | (258,000,000$) | 181,000,000$ | 284,000,000$ | (256,000,000$) | 274,000,000$ | 289,000,000$ | 176,000,000$ | 668,000,000$ | 353,000,000$ | 304,000,000$ | (1,491,000,000$) | 778,000,000$ | 324,000,000$ | 175,000,000$ | (302,000,000$) | 68,000,000$ | 93,000,000$ | 185,000,000$ | 34,000,000$ |
| Debt to Asset Ratio | | | .43x | .44x | .44x | .45x | .44x | .43x | .45x | .47x | .50x | .51x | .52x | .54x | .54x | .55x | .53x | .53x | .51x | .50x | .51x | .53x | .55x | .59x | .56x | .57x | .57x | .56x | .57x | .61x | .62x | .62x | .57x | .52x | .54x | .55x | .50x | .50x | .50x | .50x | .46x | .50x | .39x | .39x | .38x | .40x | .40x | .40x | .41x |
| Long Term Debt | | | 5,463,000,000$ | 5,462,000,000$ | 5,461,000,000$ | 5,460,000,000$ | 6,158,000,000$ | 5,463,000,000$ | 5,462,000,000$ | 5,461,000,000$ | 5,460,000,000$ | 5,459,000,000$ | 5,458,000,000$ | 5,457,000,000$ | 5,456,000,000$ | 5,455,000,000$ | 5,454,000,000$ | 5,452,000,000$ | 5,451,000,000$ | 5,450,000,000$ | 5,449,000,000$ | 5,448,000,000$ | 5,447,000,000$ | 6,215,000,000$ | 4,714,000,000$ | 4,713,000,000$ | 5,312,000,000$ | 5,311,000,000$ | 5,310,000,000$ | 5,309,000,000$ | 5,308,000,000$ | 5,306,000,000$ | 5,305,000,000$ | 5,304,000,000$ | 5,303,000,000$ | 5,302,000,000$ | 3,125,000,000$ | 3,125,000,000$ | 3,343,000,000$ | 3,343,000,000$ | 3,343,000,000$ | 3,342,000,000$ | 1,547,000,000$ | 1,947,000,000$ | 1,947,000,000$ | 1,947,000,000$ | 1,947,000,000$ | 1,947,000,000$ | 1,946,000,000$ |
| Long Term Debt QoQ | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | (698,000,000$) | 695,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | (768,000,000$) | 1,501,000,000$ | 1,000,000$ | (599,000,000$) | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,177,000,000$ | 0$ | (218,000,000$) | 0$ | 0$ | 1,000,000$ | 1,795,000,000$ | (400,000,000$) | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 0$ |
| Long Term Debt YoY | | | (695,000,000$) | (1,000,000$) | (1,000,000$) | (1,000,000$) | 698,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 4,000,000$ | 4,000,000$ | (765,000,000$) | 735,000,000$ | 735,000,000$ | 135,000,000$ | 904,000,000$ | (596,000,000$) | (596,000,000$) | 4,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 4,000,000$ | 2,180,000,000$ | 2,179,000,000$ | 1,960,000,000$ | 1,959,000,000$ | (218,000,000$) | (217,000,000$) | 1,796,000,000$ | 1,396,000,000$ | 1,396,000,000$ | 1,395,000,000$ | (400,000,000$) | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ |
| Capital Lease Obligations | | | | | | | 325,000,000$ | 347,000,000$ | 324,000,000$ | 336,000,000$ | 339,000,000$ | 363,000,000$ | 376,000,000$ | 372,000,000$ | 400,000,000$ | 395,000,000$ | 303,000,000$ | 301,000,000$ | 268,000,000$ | 253,000,000$ | 249,000,000$ | 259,000,000$ | 259,000,000$ | 244,000,000$ | 160,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 59,000,000$ | 59,000,000$ | 58,000,000$ | 60,000,000$ | 61,000,000$ | 59,000,000$ | 57,000,000$ | 56,000,000$ | 58,000,000$ | 57,000,000$ | 57,000,000$ | 57,000,000$ | 61,000,000$ | 61,000,000$ | 59,000,000$ | 61,000,000$ | 61,000,000$ | 59,000,000$ | 59,000,000$ | 58,000,000$ | 60,000,000$ | 60,000,000$ | 60,000,000$ | 59,000,000$ | 56,000,000$ | 59,000,000$ | 57,000,000$ | 59,000,000$ | 44,000,000$ | 38,000,000$ | 38,000,000$ | 38,000,000$ | 37,000,000$ | 42,000,000$ | 32,000,000$ | 24,000,000$ | 24,000,000$ | 23,000,000$ | 23,000,000$ | 24,000,000$ | 23,000,000$ | 25,000,000$ |
| Cash and Cash Equivalents | | | 5,384,000,000$ | 6,169,000,000$ | 6,264,000,000$ | 8,022,000,000$ | 8,288,000,000$ | 7,085,000,000$ | 6,854,000,000$ | 6,132,000,000$ | 6,025,000,000$ | 4,588,000,000$ | 3,547,000,000$ | 1,995,000,000$ | 2,956,000,000$ | 3,331,000,000$ | 5,264,000,000$ | 4,995,000,000$ | 6,066,000,000$ | 6,305,000,000$ | 6,213,000,000$ | 5,351,000,000$ | 4,350,000,000$ | 5,281,000,000$ | 3,424,000,000$ | 3,129,000,000$ | 3,014,000,000$ | 3,116,000,000$ | 3,192,000,000$ | 3,440,000,000$ | 3,374,000,000$ | 4,870,000,000$ | 6,799,000,000$ | 5,010,000,000$ | 5,278,000,000$ | 4,944,000,000$ | 3,491,000,000$ | 3,406,000,000$ | 2,828,000,000$ | 2,470,000,000$ | 2,962,000,000$ | 4,797,000,000$ | 2,574,000,000$ | 3,067,000,000$ | 2,929,000,000$ | 3,002,000,000$ | 2,726,000,000$ | 2,453,000,000$ | 2,144,000,000$ |
| Cash and Cash Equivalents QoQ | | | (785,000,000$) | (95,000,000$) | (1,758,000,000$) | (266,000,000$) | 1,203,000,000$ | 231,000,000$ | 722,000,000$ | 107,000,000$ | 1,437,000,000$ | 1,041,000,000$ | 1,552,000,000$ | (961,000,000$) | (375,000,000$) | (1,933,000,000$) | 269,000,000$ | (1,071,000,000$) | (239,000,000$) | 92,000,000$ | 862,000,000$ | 1,001,000,000$ | (931,000,000$) | 1,857,000,000$ | 295,000,000$ | 115,000,000$ | (102,000,000$) | (76,000,000$) | (248,000,000$) | 66,000,000$ | (1,496,000,000$) | (1,929,000,000$) | 1,789,000,000$ | (268,000,000$) | 334,000,000$ | 1,453,000,000$ | 85,000,000$ | 578,000,000$ | 358,000,000$ | (492,000,000$) | (1,835,000,000$) | 2,223,000,000$ | (493,000,000$) | 138,000,000$ | (73,000,000$) | 276,000,000$ | 273,000,000$ | 309,000,000$ | 433,000,000$ |
| Cash and Cash Equivalents YoY | | | (2,904,000,000$) | (916,000,000$) | (590,000,000$) | 1,890,000,000$ | 2,263,000,000$ | 2,497,000,000$ | 3,307,000,000$ | 4,137,000,000$ | 3,069,000,000$ | 1,257,000,000$ | (1,717,000,000$) | (3,000,000,000$) | (3,110,000,000$) | (2,974,000,000$) | (949,000,000$) | (356,000,000$) | 1,716,000,000$ | 1,024,000,000$ | 2,789,000,000$ | 2,222,000,000$ | 1,336,000,000$ | 2,165,000,000$ | 232,000,000$ | (311,000,000$) | (360,000,000$) | (1,754,000,000$) | (3,607,000,000$) | (1,570,000,000$) | (1,904,000,000$) | (74,000,000$) | 3,308,000,000$ | 1,604,000,000$ | 2,450,000,000$ | 2,474,000,000$ | 529,000,000$ | (1,391,000,000$) | 254,000,000$ | (597,000,000$) | 33,000,000$ | 1,795,000,000$ | (152,000,000$) | 614,000,000$ | 785,000,000$ | 1,291,000,000$ | 981,000,000$ | 908,000,000$ | 621,000,000$ |
| Interest Income | | | 92,000,000$ | 101,000,000$ | 116,000,000$ | | 124,000,000$ | 118,000,000$ | 103,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |