| ADVANCED MICRO DEVICES 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 | | | 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 | 211.47$ | 161.76$ | 141.88$ | 102.63$ | 120.83$ | 164.05$ | 162.16$ | 180.43$ | 147.42$ | 102.84$ | 113.85$ | 97.97$ | 64.77$ | 63.37$ | 76.49$ | 109.37$ | 143.90$ | 102.89$ | 93.95$ | 78.49$ | 91.87$ | 82.10$ | 52.69$ | 45.48$ | 45.88$ | 29.03$ | 30.38$ | 25.52$ | 18.45$ | 30.89$ | 15.00$ | 10.05$ | 10.28$ | 12.75$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 343,182,754,913$ | 262,511,195,133$ | 230,044,827,187$ | 166,301,550,850$ | 196,083,811,617$ | 265,511,946,672$ | 262,093,375,752$ | 291,536,419,722$ | 238,156,846,511$ | 166,155,644,719$ | 183,339,698,900$ | 157,867,703,619$ | 104,432,308,613$ | 102,299,515,433$ | 123,952,649,577$ | 131,167,815,264$ | 173,775,144,475$ | 124,801,997,865$ | 114,145,145,590$ | 95,073,367,906$ | 110,493,118,183$ | 96,390,056,137$ | 61,710,022,018$ | 53,196,206,657$ | 51,087,662,847$ | 31,507,983,070$ | 32,853,621,961$ | 25,650,200,974$ | 18,439,063,135$ | 30,108,934,352$ | 14,535,313,100$ | 9,739,557,420$ | 9,918,129,639$ | 12,066,698,852$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 30.73% | 14.11% | 38.33% | (15.19%) | (26.15%) | 1.30% | (10.10%) | 22.41% | 43.33% | (9.37%) | 16.14% | 51.17% | 2.09% | (17.47%) | (5.50%) | (24.52%) | 39.24% | 9.34% | 20.06% | (13.96%) | 14.63% | 56.20% | 16.01% | 4.13% | 62.14% | (4.10%) | 28.08% | 39.11% | (38.76%) | 107.14% | 49.24% | (1.80%) | (17.81%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 75.02% | (1.13%) | (12.23%) | (42.96%) | (17.67%) | 59.80% | 42.96% | 84.67% | 128.05% | 62.42% | 47.91% | 20.36% | (39.90%) | (18.03%) | 8.59% | 37.97% | 57.27% | 29.48% | 84.97% | 78.72% | 116.28% | 205.92% | 87.83% | 107.39% | 177.06% | 4.65% | 126.03% | 163.36% | 85.91% | 149.52% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,622,843,689 | 1,622,000,000 | 1,616,000,000 | 1,622,000,000 | 1,623,000,000 | 1,618,000,000 | 1,618,000,000 | 1,616,000,000 | 1,615,000,000 | 1,614,000,000 | 1,609,000,000 | 1,612,000,000 | 1,612,000,000 | 1,612,000,000 | 1,620,000,000 | 1,207,000,000 | 1,212,000,000 | 1,213,000,000 | 1,215,000,000 | 1,211,000,000 | 1,202,000,000 | 1,174,000,000 | 1,171,000,000 | 1,170,000,000 | 1,114,000,000 | 1,086,000,000 | 1,082,000,000 | 1,005,000,000 | 999,000,000 | 975,000,000 | 969,000,000 | 967,000,000 | 965,000,000 | 947,000,000 | 942,000,000 | 935,000,000 | 926,000,000 | 795,000,000 | 793,000,000 | 792,000,000 | 790,000,000 | 779,000,000 | 778,000,000 | 776,000,000 | 775,000,000 | 765,000,000 | 762,000,000 | 725,000,000 |
| Common Shares Outstanding QoQ% | | .05% | .37% | (.37%) | (.06%) | .31% | .00% | .12% | .06% | .06% | .31% | (.19%) | .00% | .00% | (.49%) | 34.22% | (.41%) | (.08%) | (.17%) | .33% | .75% | 2.39% | .26% | .09% | 5.03% | 2.58% | .37% | 7.66% | .60% | 2.46% | .62% | .21% | .21% | 1.90% | .53% | .75% | .97% | 16.48% | .25% | .13% | .25% | 1.41% | .13% | .26% | .13% | 1.31% | .39% | 5.10% | .28% |
| Common Shares Outstanding YoY% | | (.01%) | .25% | (.12%) | .37% | .50% | .25% | .56% | .25% | .19% | .12% | (.68%) | 33.55% | 33.00% | 32.89% | 33.33% | (.33%) | .83% | 3.32% | 3.76% | 3.50% | 7.90% | 8.10% | 8.23% | 16.42% | 11.51% | 11.39% | 11.66% | 3.93% | 3.52% | 2.96% | 2.87% | 3.42% | 4.21% | 19.12% | 18.79% | 18.06% | 17.22% | 2.05% | 1.93% | 2.06% | 1.94% | 1.83% | 2.10% | 7.03% | 7.19% | 6.25% | 6.72% | 1.68% |
| Total Revenue TTM | | | 29,600,000,000$ | 27,750,000,000$ | 25,785,000,000$ | 24,295,000,000$ | 23,276,000,000$ | 22,800,000,000$ | 22,680,000,000$ | 22,111,000,000$ | 21,876,000,000$ | 23,067,000,000$ | 23,601,000,000$ | 22,828,000,000$ | 21,576,000,000$ | 18,876,000,000$ | 16,434,000,000$ | 14,852,000,000$ | 13,340,000,000$ | 11,422,000,000$ | 9,763,000,000$ | 8,646,000,000$ | 7,646,000,000$ | 7,245,000,000$ | 6,731,000,000$ | 6,023,000,000$ | 5,875,000,000$ | 6,100,000,000$ | 6,475,000,000$ | 6,396,000,000$ | 6,327,000,000$ | 5,722,000,000$ | 5,253,000,000$ | 5,019,000,000$ | 4,742,000,000$ | 4,618,000,000$ | 4,272,000,000$ | 4,124,000,000$ | 3,878,000,000$ | 3,793,000,000$ | 3,991,000,000$ | 4,272,000,000$ | 4,640,000,000$ | 5,139,000,000$ | 5,506,000,000$ | 5,856,000,000$ | 5,888,000,000$ | 5,608,000,000$ | 5,299,000,000$ |
| Total Revenue | | | 7,685,000,000$ | 7,438,000,000$ | 7,658,000,000$ | 6,819,000,000$ | 5,835,000,000$ | 5,473,000,000$ | 6,168,000,000$ | 5,800,000,000$ | 5,359,000,000$ | 5,353,000,000$ | 5,599,000,000$ | 5,565,000,000$ | 6,550,000,000$ | 5,887,000,000$ | 4,826,000,000$ | 4,313,000,000$ | 3,850,000,000$ | 3,445,000,000$ | 3,244,000,000$ | 2,801,000,000$ | 1,932,000,000$ | 1,786,000,000$ | 2,127,000,000$ | 1,801,000,000$ | 1,531,000,000$ | 1,272,000,000$ | 1,419,000,000$ | 1,653,000,000$ | 1,756,000,000$ | 1,647,000,000$ | 1,340,000,000$ | 1,584,000,000$ | 1,151,000,000$ | 1,178,000,000$ | 1,106,000,000$ | 1,307,000,000$ | 1,027,000,000$ | 832,000,000$ | 958,000,000$ | 1,061,000,000$ | 942,000,000$ | 1,030,000,000$ | 1,239,000,000$ | 1,429,000,000$ | 1,441,000,000$ | 1,397,000,000$ | 1,589,000,000$ |
| Total Revenue QoQ% | | | 3.32% | (2.87%) | 12.30% | 16.86% | 6.61% | (11.27%) | 6.35% | 8.23% | .11% | (4.39%) | .61% | (15.04%) | 11.26% | 21.99% | 11.89% | 12.03% | 11.76% | 6.20% | 15.82% | 44.98% | 8.18% | (16.03%) | 18.10% | 17.64% | 20.36% | (10.36%) | (14.16%) | (5.87%) | 6.62% | 22.91% | (15.40%) | 37.62% | (2.29%) | 6.51% | (15.38%) | 27.26% | 23.44% | (13.15%) | (9.71%) | 12.63% | (8.54%) | (16.87%) | (13.30%) | (.83%) | 3.15% | (12.08%) | 8.76% |
| Total Revenue YoY% | | | 31.71% | 35.90% | 24.16% | 17.57% | 8.88% | 2.24% | 10.16% | 4.22% | (18.18%) | (9.07%) | 16.02% | 29.03% | 70.13% | 70.89% | 48.77% | 53.98% | 99.28% | 92.89% | 52.52% | 55.53% | 26.19% | 40.41% | 49.89% | 8.95% | (12.81%) | (22.77%) | 5.90% | 4.36% | 52.56% | 39.81% | 21.16% | 21.19% | 12.07% | 41.59% | 15.45% | 23.19% | 9.02% | (19.22%) | (22.68%) | (25.75%) | (34.63%) | (26.27%) | (22.03%) | (2.19%) | 24.12% | 28.40% | 37.58% |
| Gross Margin | | | 39.81% | 50.23% | 50.69% | 50.14% | 49.08% | 46.78% | 47.20% | 47.36% | 45.59% | 44.07% | 42.92% | 42.30% | 46.23% | 47.87% | 50.27% | 48.37% | 47.53% | 46.07% | 44.73% | 43.91% | 43.89% | 45.80% | 44.62% | 43.14% | 40.56% | 40.96% | 37.84% | 39.99% | 37.13% | 36.25% | 33.73% | 36.05% | 33.54% | 32.09% | 31.74% | 4.51% | 31.06% | 32.33% | 29.54% | 22.53% | 24.63% | 31.65% | 29.06% | 34.57% | 34.56% | 34.86% | 34.80% |
| Earnings to Common Shareholders TTM | | | 2,834,000,000$ | 2,227,000,000$ | 1,641,000,000$ | 1,826,000,000$ | 1,354,000,000$ | 1,116,000,000$ | 854,000,000$ | 208,000,000$ | (25,000,000$) | 395,000,000$ | 1,320,000,000$ | 2,273,000,000$ | 3,130,000,000$ | 3,393,000,000$ | 3,162,000,000$ | 3,969,000,000$ | 3,436,000,000$ | 2,883,000,000$ | 2,490,000,000$ | 879,000,000$ | 609,000,000$ | 487,000,000$ | 341,000,000$ | 209,000,000$ | 191,000,000$ | 272,000,000$ | 337,000,000$ | 280,000,000$ | 239,000,000$ | 81,000,000$ | (33,000,000$) | (65,000,000$) | (532,000,000$) | (421,000,000$) | (497,000,000$) | (548,000,000$) | (339,000,000$) | (589,000,000$) | (660,000,000$) | (922,000,000$) | (708,000,000$) | (563,000,000$) | (403,000,000$) | 50,000,000$ | 81,000,000$ | 43,000,000$ | (83,000,000$) |
| Earnings to Common Shareholders | | | 872,000,000$ | 709,000,000$ | 482,000,000$ | 771,000,000$ | 265,000,000$ | 123,000,000$ | 667,000,000$ | 299,000,000$ | 27,000,000$ | (139,000,000$) | 21,000,000$ | 66,000,000$ | 447,000,000$ | 786,000,000$ | 974,000,000$ | 923,000,000$ | 710,000,000$ | 555,000,000$ | 1,781,000,000$ | 390,000,000$ | 157,000,000$ | 162,000,000$ | 170,000,000$ | 120,000,000$ | 35,000,000$ | 16,000,000$ | 38,000,000$ | 102,000,000$ | 116,000,000$ | 81,000,000$ | (19,000,000$) | 61,000,000$ | (42,000,000$) | (33,000,000$) | (51,000,000$) | (406,000,000$) | 69,000,000$ | (109,000,000$) | (102,000,000$) | (197,000,000$) | (181,000,000$) | (180,000,000$) | (364,000,000$) | 17,000,000$ | (36,000,000$) | (20,000,000$) | 89,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 22.99% | 47.10% | (37.48%) | 190.94% | 115.45% | (81.56%) | 123.08% | 1,007.41% | 119.42% | (761.91%) | (68.18%) | (85.24%) | (43.13%) | (19.30%) | 5.53% | 30.00% | 27.93% | (68.84%) | 356.67% | 148.41% | (3.09%) | (4.71%) | 41.67% | 242.86% | 118.75% | (57.90%) | (62.75%) | (12.07%) | 43.21% | 526.32% | (131.15%) | 245.24% | (27.27%) | 35.29% | 87.44% | (688.41%) | 163.30% | (6.86%) | 48.22% | (8.84%) | (.56%) | 50.55% | (2,241.18%) | 147.22% | (80.00%) | (122.47%) | 85.42% |
| Earnings to Common Shareholders YoY% | | | 229.06% | 476.42% | (27.74%) | 157.86% | 881.48% | 188.49% | 3,076.19% | 353.03% | (93.96%) | (117.68%) | (97.84%) | (92.85%) | (37.04%) | 41.62% | (45.31%) | 136.67% | 352.23% | 242.59% | 947.65% | 225.00% | 348.57% | 912.50% | 347.37% | 17.65% | (69.83%) | (80.25%) | 300.00% | 67.21% | 376.19% | 345.46% | 62.75% | 115.03% | (160.87%) | 69.73% | 50.00% | (106.09%) | 138.12% | 39.44% | 71.98% | (1,258.82%) | (402.78%) | (800.00%) | (508.99%) | (64.58%) | 51.35% | 86.30% | 118.82% |
| Profit Margin | | | 11.35% | 9.53% | 6.29% | 11.31% | 4.54% | 2.25% | 10.81% | 5.16% | .50% | (2.60%) | .38% | 1.19% | 6.82% | 13.35% | 20.18% | 21.40% | 18.44% | 16.11% | 54.90% | 13.92% | 8.13% | 9.07% | 7.99% | 6.66% | 2.29% | 1.26% | 2.68% | 6.17% | 6.61% | 4.92% | (1.42%) | 3.85% | (3.65%) | (2.80%) | (4.61%) | (31.06%) | 6.72% | (13.10%) | (10.65%) | (18.57%) | (19.21%) | (17.48%) | (29.38%) | 1.19% | (2.50%) | (1.43%) | 5.60% |
| Equity to Common Shareholders | | | 59,665,000,000$ | 57,881,000,000$ | 57,568,000,000$ | 56,985,000,000$ | 56,538,000,000$ | 56,198,000,000$ | 55,892,000,000$ | 54,970,000,000$ | 55,136,000,000$ | 54,694,000,000$ | 54,750,000,000$ | 54,542,000,000$ | 55,169,000,000$ | 55,333,000,000$ | 7,497,000,000$ | 7,136,000,000$ | 7,065,000,000$ | 6,477,000,000$ | 5,837,000,000$ | 3,867,000,000$ | 3,305,000,000$ | 3,037,000,000$ | 2,827,000,000$ | 2,176,000,000$ | 1,901,000,000$ | 1,788,000,000$ | 1,266,000,000$ | 1,125,000,000$ | 879,000,000$ | 715,000,000$ | 596,000,000$ | 520,000,000$ | 417,000,000$ | 409,000,000$ | 477,000,000$ | 385,000,000$ | (413,000,000$) | (503,000,000$) | (350,000,000$) | (336,000,000$) | (141,000,000$) | 17,000,000$ | 187,000,000$ | 535,000,000$ | 501,000,000$ | 511,000,000$ | 544,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,784,000,000$ | 313,000,000$ | 583,000,000$ | 447,000,000$ | 340,000,000$ | 306,000,000$ | 922,000,000$ | (166,000,000$) | 442,000,000$ | (56,000,000$) | 208,000,000$ | (627,000,000$) | (164,000,000$) | 47,836,000,000$ | 361,000,000$ | 71,000,000$ | 588,000,000$ | 640,000,000$ | 1,970,000,000$ | 562,000,000$ | 268,000,000$ | 210,000,000$ | 651,000,000$ | 275,000,000$ | 113,000,000$ | 522,000,000$ | 141,000,000$ | 246,000,000$ | 164,000,000$ | 119,000,000$ | 76,000,000$ | 103,000,000$ | 8,000,000$ | (7,000,000$) | 92,000,000$ | 798,000,000$ | 90,000,000$ | (153,000,000$) | (14,000,000$) | (195,000,000$) | (158,000,000$) | (170,000,000$) | (348,000,000$) | 34,000,000$ | (10,000,000$) | (33,000,000$) | 110,000,000$ |
| Equity to Common Shareholders QoQ% | | | 3.08% | .54% | 1.02% | .79% | .61% | .55% | 1.68% | (.30%) | .81% | (.10%) | .38% | (1.14%) | (.30%) | 638.07% | 5.06% | 1.01% | 9.08% | 10.97% | 50.94% | 17.01% | 8.82% | 7.43% | 29.92% | 14.47% | 6.32% | 41.23% | 12.53% | 27.99% | 22.94% | 19.97% | 14.62% | 24.70% | 1.96% | (1.68%) | 23.90% | 193.22% | 17.89% | (43.71%) | (4.17%) | (138.30%) | (929.41%) | (90.91%) | (65.05%) | 6.79% | (1.96%) | (6.07%) | 25.35% |
| Equity to Common Shareholders YoY | | | 3,127,000,000$ | 1,683,000,000$ | 1,676,000,000$ | 2,015,000,000$ | 1,402,000,000$ | 1,504,000,000$ | 1,142,000,000$ | 428,000,000$ | (33,000,000$) | (639,000,000$) | 47,253,000,000$ | 47,406,000,000$ | 48,104,000,000$ | 48,856,000,000$ | 1,660,000,000$ | 3,269,000,000$ | 3,760,000,000$ | 3,440,000,000$ | 3,010,000,000$ | 1,691,000,000$ | 1,404,000,000$ | 1,249,000,000$ | 1,561,000,000$ | 1,051,000,000$ | 1,022,000,000$ | 1,073,000,000$ | 670,000,000$ | 605,000,000$ | 462,000,000$ | 306,000,000$ | 180,000,000$ | 135,000,000$ | 830,000,000$ | 912,000,000$ | 827,000,000$ | 721,000,000$ | (272,000,000$) | (520,000,000$) | (537,000,000$) | (871,000,000$) | (642,000,000$) | (494,000,000$) | (357,000,000$) | 101,000,000$ | 142,000,000$ | 96,000,000$ | 6,000,000$ |
| Equity to Common Shareholders YoY% | | | 5.53% | 3.00% | 3.00% | 3.67% | 2.54% | 2.75% | 2.09% | .79% | (.06%) | (1.16%) | 630.29% | 664.32% | 680.88% | 754.30% | 28.44% | 84.54% | 113.77% | 113.27% | 106.47% | 77.71% | 73.86% | 69.86% | 123.30% | 93.42% | 116.27% | 150.07% | 112.42% | 116.35% | 110.79% | 74.82% | 43.27% | 35.07% | 200.97% | 181.31% | 236.29% | 214.58% | (192.91%) | (3,058.82%) | (287.17%) | (162.80%) | (128.14%) | (96.67%) | (65.63%) | 23.27% | 39.55% | 23.13% | 1.12% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 6,535,000,000$ | 6,899,000,000$ | 6,106,000,000$ | 5,812,000,000$ | 5,103,000,000$ | 4,690,000,000$ | 4,514,000,000$ | 4,235,000,000$ | 3,430,000,000$ | 3,362,000,000$ | 3,099,000,000$ | 2,815,000,000$ | 1,893,000,000$ | 941,000,000$ | 2,130,000,000$ | 1,356,000,000$ | 401,000,000$ | 141,000,000$ | 131,000,000$ | 126,000,000$ | 54,000,000$ | 54,000,000$ | 53,000,000$ | 53,000,000$ | 50,000,000$ | 48,000,000$ | 50,000,000$ | 67,000,000$ | 109,000,000$ | 108,000,000$ | 108,000,000$ | 108,000,000$ | 105,000,000$ | 99,000,000$ | 119,000,000$ | 127,000,000$ | 125,000,000$ | 123,000,000$ | 123,000,000$ | 122,000,000$ | 121,000,000$ | 120,000,000$ | 119,000,000$ | 118,000,000$ | 114,000,000$ | 114,000,000$ | 112,000,000$ |
| Treasury Stock QoQ | | | (364,000,000$) | 793,000,000$ | 294,000,000$ | 709,000,000$ | 413,000,000$ | 176,000,000$ | 279,000,000$ | 805,000,000$ | 68,000,000$ | 263,000,000$ | 284,000,000$ | 922,000,000$ | 952,000,000$ | (1,189,000,000$) | 774,000,000$ | 955,000,000$ | 260,000,000$ | 10,000,000$ | 5,000,000$ | 72,000,000$ | 0$ | 1,000,000$ | 0$ | 3,000,000$ | 2,000,000$ | (2,000,000$) | (17,000,000$) | (42,000,000$) | 1,000,000$ | 0$ | 0$ | 3,000,000$ | 6,000,000$ | (20,000,000$) | (8,000,000$) | 2,000,000$ | 2,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 4,000,000$ | 0$ | 2,000,000$ | 1,000,000$ |
| Price to Sales | 11.59x | 8.87x | 7.77x | 5.99x | 7.60x | 10.93x | 11.26x | 12.79x | 10.50x | 7.51x | 8.38x | 6.84x | 4.42x | 4.48x | 5.74x | 6.95x | 10.57x | 8.40x | 8.56x | 8.32x | 11.32x | 11.15x | 8.07x | 7.34x | 7.59x | 5.23x | 5.59x | 4.20x | 2.85x | 4.71x | 2.30x | 1.70x | 1.89x | 2.40x | | | | | | | | | | | | | | | |
| Price to Earnings | 121.09x | 92.63x | 81.17x | 74.68x | 119.49x | 145.41x | 193.57x | 261.23x | 278.87x | 798.83x | - | 399.67x | 79.12x | 45.01x | 39.60x | 38.66x | 54.96x | 31.44x | 33.22x | 32.98x | 44.37x | 109.66x | 101.33x | 109.23x | 149.82x | 150.76x | 172.01x | 94.30x | 54.72x | 107.53x | 60.82x | 120.24x | - | - | | | | | | | | | | | | | | | |
| Price to Book | 5.75x | 4.40x | 3.86x | 2.87x | 3.41x | 4.66x | 4.64x | 5.19x | 4.26x | 3.02x | 3.33x | 2.89x | 1.91x | 1.88x | 2.25x | 2.37x | 23.18x | 17.49x | 16.16x | 14.68x | 18.93x | 24.93x | 18.67x | 17.52x | 18.07x | 14.48x | 17.28x | 14.35x | 14.56x | 26.76x | 16.54x | 13.62x | 16.64x | 23.21x | | | | | | | | | | | | | | | |
| Goodwill | | | 25,083,000,000$ | 24,839,000,000$ | 24,839,000,000$ | 24,839,000,000$ | 24,262,000,000$ | 24,262,000,000$ | 24,262,000,000$ | 24,186,000,000$ | 24,177,000,000$ | 24,177,000,000$ | 24,177,000,000$ | 24,187,000,000$ | 24,193,000,000$ | 23,083,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 278,000,000$ | 278,000,000$ | 283,000,000$ | 320,000,000$ | 320,000,000$ | 320,000,000$ | 553,000,000$ | 553,000,000$ | 553,000,000$ | 553,000,000$ |
| Goodwill QoQ% | | | .98% | .00% | .00% | 2.38% | .00% | .00% | .31% | .04% | .00% | .00% | (.04%) | (.03%) | 4.81% | 7,887.20% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.96% | .00% | (1.77%) | (11.56%) | .00% | .00% | (42.13%) | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | 3.38% | 2.38% | 2.38% | 2.70% | .35% | .35% | .35% | .00% | (.07%) | 4.74% | 8,265.74% | 8,269.20% | 8,271.28% | 7,887.20% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.96% | 3.96% | 2.12% | (9.69%) | (13.13%) | (13.13%) | (48.83%) | (42.13%) | (42.13%) | (42.13%) | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | 17,812,000,000$ | 18,363,000,000$ | 18,930,000,000$ | 19,572,000,000$ | 20,138,000,000$ | 20,741,000,000$ | 21,363,000,000$ | 21,950,000,000$ | 22,598,000,000$ | 23,291,000,000$ | 24,118,000,000$ | 25,162,000,000$ | 26,159,000,000$ | 26,832,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 65,000,000$ | 69,000,000$ | 72,000,000$ | 75,000,000$ | 78,000,000$ |
| Other Intangible Assets QoQ | | | (551,000,000$) | (567,000,000$) | (642,000,000$) | (566,000,000$) | (603,000,000$) | (622,000,000$) | (587,000,000$) | (648,000,000$) | (693,000,000$) | (827,000,000$) | (1,044,000,000$) | (997,000,000$) | (673,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | (65,000,000$) | (4,000,000$) | (3,000,000$) | (3,000,000$) | (3,000,000$) | (4,000,000$) |
| Amortization of Intangible Assets | | | 568,000,000$ | 567,000,000$ | | | 603,000,000$ | 622,000,000$ | 600,000,000$ | 660,000,000$ | 693,000,000$ | 823,000,000$ | | 1,000,000,000$ | 1,000,000,000$ | 479,000,000$ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ |
| Forward Price to Sales MRQ | 11.16x | 8.54x | 7.48x | 5.59x | 6.40x | 9.73x | 11.23x | 13.32x | 9.65x | 7.16x | 8.55x | 7.37x | 4.66x | 4.60x | 4.73x | 5.57x | 9.00x | 7.23x | 7.41x | 6.90x | 8.52x | 8.60x | 7.99x | 7.45x | 6.00x | 4.37x | 5.36x | 5.04x | 3.25x | 4.55x | 2.07x | 1.48x | 1.85x | 1.90x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 98.39x | 75.26x | 65.95x | 58.64x | 101.70x | 86.09x | 247.26x | 592.55x | 89.26x | 138.93x | 1,697.59x | - | 1,243.24x | 387.50x | 69.32x | 41.72x | 44.60x | 33.80x | 40.19x | 42.83x | 15.51x | 61.79x | 98.26x | 82.09x | 75.13x | 65.64x | 234.67x | 400.78x | 121.31x | 73.80x | 31.33x | 30.06x | - | 49.45x | | | | | | | | | | | | | | | |
| Total Assets | | | 74,820,000,000$ | 71,550,000,000$ | 69,226,000,000$ | 69,636,000,000$ | 67,886,000,000$ | 67,895,000,000$ | 67,885,000,000$ | 67,626,000,000$ | 67,967,000,000$ | 67,634,000,000$ | 67,580,000,000$ | 67,811,000,000$ | 67,502,000,000$ | 66,915,000,000$ | 12,419,000,000$ | 11,153,000,000$ | 10,691,000,000$ | 10,047,000,000$ | 8,962,000,000$ | 7,023,000,000$ | 6,583,000,000$ | 5,864,000,000$ | 6,028,000,000$ | 5,253,000,000$ | 5,102,000,000$ | 4,931,000,000$ | 4,556,000,000$ | 4,347,000,000$ | 4,103,000,000$ | 3,763,000,000$ | 3,552,000,000$ | 3,586,000,000$ | 3,370,000,000$ | 3,299,000,000$ | 3,321,000,000$ | 3,616,000,000$ | 3,316,000,000$ | 2,981,000,000$ | 3,084,000,000$ | 3,229,000,000$ | 3,381,000,000$ | 3,428,000,000$ | 3,767,000,000$ | 4,325,000,000$ | 4,246,000,000$ | 4,108,000,000$ | 4,337,000,000$ |
| Total Assets QoQ | | | 3,270,000,000$ | 2,324,000,000$ | (410,000,000$) | 1,750,000,000$ | (9,000,000$) | 10,000,000$ | 259,000,000$ | (341,000,000$) | 333,000,000$ | 54,000,000$ | (231,000,000$) | 309,000,000$ | 587,000,000$ | 54,496,000,000$ | 1,266,000,000$ | 462,000,000$ | 644,000,000$ | 1,085,000,000$ | 1,939,000,000$ | 440,000,000$ | 719,000,000$ | (164,000,000$) | 775,000,000$ | 151,000,000$ | 171,000,000$ | 375,000,000$ | 209,000,000$ | 244,000,000$ | 340,000,000$ | 211,000,000$ | (34,000,000$) | 216,000,000$ | 71,000,000$ | (22,000,000$) | (295,000,000$) | 300,000,000$ | 335,000,000$ | (103,000,000$) | (145,000,000$) | (152,000,000$) | (47,000,000$) | (339,000,000$) | (558,000,000$) | 79,000,000$ | 138,000,000$ | (229,000,000$) | 20,000,000$ |
| Total Assets YoY | | | 6,934,000,000$ | 3,655,000,000$ | 1,341,000,000$ | 2,010,000,000$ | (81,000,000$) | 261,000,000$ | 305,000,000$ | (185,000,000$) | 465,000,000$ | 719,000,000$ | 55,161,000,000$ | 56,658,000,000$ | 56,811,000,000$ | 56,868,000,000$ | 3,457,000,000$ | 4,130,000,000$ | 4,108,000,000$ | 4,183,000,000$ | 2,934,000,000$ | 1,770,000,000$ | 1,481,000,000$ | 933,000,000$ | 1,472,000,000$ | 906,000,000$ | 999,000,000$ | 1,168,000,000$ | 1,004,000,000$ | 761,000,000$ | 733,000,000$ | 464,000,000$ | 231,000,000$ | (30,000,000$) | 54,000,000$ | 318,000,000$ | 237,000,000$ | 387,000,000$ | (65,000,000$) | (447,000,000$) | (683,000,000$) | (1,096,000,000$) | (865,000,000$) | (680,000,000$) | (570,000,000$) | 8,000,000$ | 349,000,000$ | 311,000,000$ | 337,000,000$ |
| Total Liabilities | | | 15,155,000,000$ | 13,669,000,000$ | 11,658,000,000$ | 12,651,000,000$ | 11,348,000,000$ | 11,697,000,000$ | 11,993,000,000$ | 12,656,000,000$ | 12,831,000,000$ | 12,940,000,000$ | 12,830,000,000$ | 13,269,000,000$ | 12,333,000,000$ | 11,582,000,000$ | 4,922,000,000$ | 4,017,000,000$ | 3,626,000,000$ | 3,570,000,000$ | 3,125,000,000$ | 3,156,000,000$ | 3,278,000,000$ | 2,827,000,000$ | 3,201,000,000$ | 3,077,000,000$ | 3,201,000,000$ | 3,143,000,000$ | 3,290,000,000$ | 3,222,000,000$ | 3,224,000,000$ | 3,048,000,000$ | 2,956,000,000$ | 3,066,000,000$ | 2,953,000,000$ | 2,890,000,000$ | 2,844,000,000$ | 3,231,000,000$ | 3,729,000,000$ | 3,484,000,000$ | 3,434,000,000$ | 3,565,000,000$ | 3,522,000,000$ | 3,411,000,000$ | 3,580,000,000$ | 3,790,000,000$ | 3,745,000,000$ | 3,597,000,000$ | 3,793,000,000$ |
| Total Liabilities QoQ | | | 1,486,000,000$ | 2,011,000,000$ | (993,000,000$) | 1,303,000,000$ | (349,000,000$) | (296,000,000$) | (663,000,000$) | (175,000,000$) | (109,000,000$) | 110,000,000$ | (439,000,000$) | 936,000,000$ | 751,000,000$ | 6,660,000,000$ | 905,000,000$ | 391,000,000$ | 56,000,000$ | 445,000,000$ | (31,000,000$) | (122,000,000$) | 451,000,000$ | (374,000,000$) | 124,000,000$ | (124,000,000$) | 58,000,000$ | (147,000,000$) | 68,000,000$ | (2,000,000$) | 176,000,000$ | 92,000,000$ | (110,000,000$) | 113,000,000$ | 63,000,000$ | (15,000,000$) | (387,000,000$) | (498,000,000$) | 245,000,000$ | 50,000,000$ | (131,000,000$) | 43,000,000$ | 111,000,000$ | (169,000,000$) | (210,000,000$) | 45,000,000$ | 148,000,000$ | (196,000,000$) | (90,000,000$) |
| Total Liabilities YoY | | | 3,807,000,000$ | 1,972,000,000$ | (335,000,000$) | (5,000,000$) | (1,483,000,000$) | (1,243,000,000$) | (837,000,000$) | (613,000,000$) | 498,000,000$ | 1,358,000,000$ | 7,908,000,000$ | 9,252,000,000$ | 8,707,000,000$ | 8,012,000,000$ | 1,797,000,000$ | 861,000,000$ | 348,000,000$ | 743,000,000$ | (76,000,000$) | 79,000,000$ | 77,000,000$ | (316,000,000$) | (89,000,000$) | (145,000,000$) | (23,000,000$) | 95,000,000$ | 334,000,000$ | 156,000,000$ | 271,000,000$ | 158,000,000$ | 51,000,000$ | (165,000,000$) | (776,000,000$) | (594,000,000$) | (590,000,000$) | (334,000,000$) | 207,000,000$ | 73,000,000$ | (146,000,000$) | (225,000,000$) | (223,000,000$) | (186,000,000$) | (213,000,000$) | (93,000,000$) | 207,000,000$ | 215,000,000$ | 331,000,000$ |
| Current Ratio | | | 2.49x | 2.80x | 2.62x | 2.50x | 2.82x | 2.64x | 2.51x | 2.19x | 2.18x | 2.38x | 2.36x | 2.16x | 2.44x | 2.40x | 2.02x | 2.24x | 2.70x | 2.51x | 2.54x | 2.28x | 2.10x | 2.21x | 1.95x | 2.10x | 2.08x | 2.08x | 1.78x | 1.76x | 1.66x | 1.62x | 1.74x | 1.70x | 1.73x | 1.82x | 1.88x | 1.92x | 1.59x | 1.68x | 1.65x | 1.70x | 1.75x | 1.93x | 1.90x | 1.93x | 1.95x | 1.94x | 1.78x |
| Total Current Assets | | | 24,519,000,000$ | 21,595,000,000$ | 19,049,000,000$ | 18,735,000,000$ | 17,465,000,000$ | 17,084,000,000$ | 16,768,000,000$ | 16,688,000,000$ | 16,505,000,000$ | 15,658,000,000$ | 15,019,000,000$ | 14,420,000,000$ | 13,462,000,000$ | 13,369,000,000$ | 8,583,000,000$ | 7,988,000,000$ | 7,818,000,000$ | 7,197,000,000$ | 6,143,000,000$ | 5,500,000,000$ | 5,109,000,000$ | 4,390,000,000$ | 4,597,000,000$ | 3,912,000,000$ | 3,754,000,000$ | 3,677,000,000$ | 3,540,000,000$ | 3,314,000,000$ | 3,099,000,000$ | 2,751,000,000$ | 2,634,000,000$ | 2,699,000,000$ | 2,511,000,000$ | 2,498,000,000$ | 2,530,000,000$ | 2,824,000,000$ | 2,506,000,000$ | 2,226,000,000$ | 2,320,000,000$ | 2,466,000,000$ | 2,451,000,000$ | 2,497,000,000$ | 2,736,000,000$ | 3,020,000,000$ | 2,932,000,000$ | 2,690,000,000$ | 2,884,000,000$ |
| Total Current Assets QoQ | | | 2,924,000,000$ | 2,546,000,000$ | 314,000,000$ | 1,270,000,000$ | 381,000,000$ | 316,000,000$ | 80,000,000$ | 183,000,000$ | 847,000,000$ | 639,000,000$ | 599,000,000$ | 958,000,000$ | 93,000,000$ | 4,786,000,000$ | 595,000,000$ | 170,000,000$ | 621,000,000$ | 1,054,000,000$ | 643,000,000$ | 391,000,000$ | 719,000,000$ | (207,000,000$) | 685,000,000$ | 158,000,000$ | 77,000,000$ | 137,000,000$ | 226,000,000$ | 215,000,000$ | 348,000,000$ | 117,000,000$ | (65,000,000$) | 188,000,000$ | 13,000,000$ | (32,000,000$) | (294,000,000$) | 318,000,000$ | 280,000,000$ | (94,000,000$) | (146,000,000$) | 15,000,000$ | (46,000,000$) | (239,000,000$) | (284,000,000$) | 88,000,000$ | 242,000,000$ | (194,000,000$) | (55,000,000$) |
| Total Current Liabilities | | | 9,843,000,000$ | 7,703,000,000$ | 7,281,000,000$ | 7,500,000,000$ | 6,195,000,000$ | 6,474,000,000$ | 6,689,000,000$ | 7,627,000,000$ | 7,572,000,000$ | 6,577,000,000$ | 6,369,000,000$ | 6,691,000,000$ | 5,523,000,000$ | 5,581,000,000$ | 4,240,000,000$ | 3,564,000,000$ | 2,892,000,000$ | 2,864,000,000$ | 2,417,000,000$ | 2,417,000,000$ | 2,434,000,000$ | 1,985,000,000$ | 2,359,000,000$ | 1,864,000,000$ | 1,804,000,000$ | 1,764,000,000$ | 1,984,000,000$ | 1,878,000,000$ | 1,868,000,000$ | 1,697,000,000$ | 1,513,000,000$ | 1,591,000,000$ | 1,449,000,000$ | 1,372,000,000$ | 1,346,000,000$ | 1,473,000,000$ | 1,581,000,000$ | 1,328,000,000$ | 1,403,000,000$ | 1,449,000,000$ | 1,399,000,000$ | 1,292,000,000$ | 1,440,000,000$ | 1,566,000,000$ | 1,505,000,000$ | 1,384,000,000$ | 1,618,000,000$ |
| Total Current Liabilities QoQ | | | 2,140,000,000$ | 422,000,000$ | (219,000,000$) | 1,305,000,000$ | (279,000,000$) | (215,000,000$) | (938,000,000$) | 55,000,000$ | 995,000,000$ | 208,000,000$ | (322,000,000$) | 1,168,000,000$ | (58,000,000$) | 1,341,000,000$ | 676,000,000$ | 672,000,000$ | 28,000,000$ | 447,000,000$ | 0$ | (17,000,000$) | 449,000,000$ | (374,000,000$) | 495,000,000$ | 60,000,000$ | 40,000,000$ | (220,000,000$) | 106,000,000$ | 10,000,000$ | 171,000,000$ | 184,000,000$ | (78,000,000$) | 142,000,000$ | 77,000,000$ | 26,000,000$ | (127,000,000$) | (108,000,000$) | 253,000,000$ | (75,000,000$) | (46,000,000$) | 50,000,000$ | 107,000,000$ | (148,000,000$) | (126,000,000$) | 61,000,000$ | 121,000,000$ | (234,000,000$) | (144,000,000$) |
| Debt to Asset Ratio | | | .20x | .19x | .17x | .18x | .17x | .17x | .18x | .19x | .19x | .19x | .19x | .20x | .18x | .17x | .40x | .36x | .34x | .36x | .35x | .45x | .50x | .48x | .53x | .59x | .63x | .64x | .72x | .74x | .79x | .81x | .83x | .85x | .88x | .88x | .86x | .89x | 1.12x | 1.17x | 1.11x | 1.10x | 1.04x | 1.00x | .95x | .88x | .88x | .88x | .87x |
| Long Term Debt | | | 3,218,000,000$ | 3,217,000,000$ | 1,721,000,000$ | 1,720,000,000$ | 1,719,000,000$ | 1,718,000,000$ | 1,717,000,000$ | 1,715,000,000$ | 1,714,000,000$ | 2,467,000,000$ | 2,467,000,000$ | 2,466,000,000$ | 2,465,000,000$ | 1,475,000,000$ | 1,000,000$ | 1,000,000$ | 313,000,000$ | 313,000,000$ | 330,000,000$ | 373,000,000$ | 490,000,000$ | 488,000,000$ | 486,000,000$ | 872,000,000$ | 1,031,000,000$ | 1,024,000,000$ | 1,114,000,000$ | 1,167,000,000$ | 1,170,000,000$ | 1,165,000,000$ | 1,325,000,000$ | 1,356,000,000$ | 1,375,000,000$ | 1,408,000,000$ | 1,435,000,000$ | 1,630,000,000$ | 2,002,000,000$ | 2,002,000,000$ | 2,007,000,000$ | 2,025,000,000$ | 2,025,000,000$ | 2,025,000,000$ | 2,025,000,000$ | 2,100,000,000$ | 2,100,000,000$ | 2,068,000,000$ | 1,986,000,000$ |
| Long Term Debt QoQ | | | 1,000,000$ | 1,496,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | (753,000,000$) | 0$ | 1,000,000$ | 1,000,000$ | 990,000,000$ | 1,474,000,000$ | 0$ | (312,000,000$) | 0$ | (17,000,000$) | (43,000,000$) | (117,000,000$) | 2,000,000$ | 2,000,000$ | (386,000,000$) | (159,000,000$) | 7,000,000$ | (90,000,000$) | (53,000,000$) | (3,000,000$) | 5,000,000$ | (160,000,000$) | (31,000,000$) | (19,000,000$) | (33,000,000$) | (27,000,000$) | (195,000,000$) | (372,000,000$) | 0$ | (5,000,000$) | (18,000,000$) | 0$ | 0$ | 0$ | (75,000,000$) | 0$ | 32,000,000$ | 82,000,000$ | (45,000,000$) |
| Long Term Debt YoY | | | 1,499,000,000$ | 1,499,000,000$ | 4,000,000$ | 5,000,000$ | 5,000,000$ | (749,000,000$) | (750,000,000$) | (751,000,000$) | (751,000,000$) | 992,000,000$ | 2,466,000,000$ | 2,465,000,000$ | 2,152,000,000$ | 1,162,000,000$ | (329,000,000$) | (372,000,000$) | (177,000,000$) | (175,000,000$) | (156,000,000$) | (499,000,000$) | (541,000,000$) | (536,000,000$) | (628,000,000$) | (295,000,000$) | (139,000,000$) | (141,000,000$) | (211,000,000$) | (189,000,000$) | (205,000,000$) | (243,000,000$) | (110,000,000$) | (274,000,000$) | (627,000,000$) | (594,000,000$) | (572,000,000$) | (395,000,000$) | (23,000,000$) | (23,000,000$) | (18,000,000$) | (75,000,000$) | (75,000,000$) | (43,000,000$) | 39,000,000$ | 69,000,000$ | 73,000,000$ | 29,000,000$ | (33,000,000$) |
| Capital Lease Obligations | | | | | 600,000,000$ | | | | 641,000,000$ | | | | 489,000,000$ | | | | 419,000,000$ | | | | 242,000,000$ | | | | 242,000,000$ | 239,000,000$ | 249,000,000$ | 261,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 38,000,000$ | 20,000,000$ | 19,000,000$ | 23,000,000$ | 25,000,000$ | 25,000,000$ | 27,000,000$ | 26,000,000$ | 28,000,000$ | 25,000,000$ | 19,000,000$ | 31,000,000$ | 25,000,000$ | 13,000,000$ | 8,000,000$ | 7,000,000$ | 10,000,000$ | 9,000,000$ | 9,000,000$ | 11,000,000$ | 14,000,000$ | 13,000,000$ | 18,000,000$ | 24,000,000$ | 25,000,000$ | 27,000,000$ | 29,000,000$ | 30,000,000$ | 31,000,000$ | 31,000,000$ | 31,000,000$ | 31,000,000$ | 32,000,000$ | 32,000,000$ | 34,000,000$ | 41,000,000$ | 41,000,000$ | 40,000,000$ | 41,000,000$ | 39,000,000$ | 40,000,000$ | 40,000,000$ | 41,000,000$ | 43,000,000$ | 46,000,000$ | 47,000,000$ | 44,000,000$ |
| Cash and Cash Equivalents | | | 4,442,000,000$ | 6,049,000,000$ | 3,787,000,000$ | 3,897,000,000$ | 4,113,000,000$ | 4,190,000,000$ | 3,933,000,000$ | 3,561,000,000$ | 3,841,000,000$ | 3,825,000,000$ | 4,835,000,000$ | 3,398,000,000$ | 4,964,000,000$ | 4,740,000,000$ | 2,535,000,000$ | 2,440,000,000$ | 2,623,000,000$ | 1,763,000,000$ | 1,595,000,000$ | 1,296,000,000$ | 1,775,000,000$ | 1,330,000,000$ | 1,466,000,000$ | 1,156,000,000$ | 963,000,000$ | 978,000,000$ | 1,078,000,000$ | 1,046,000,000$ | 948,000,000$ | 1,045,000,000$ | 1,185,000,000$ | 879,000,000$ | 760,000,000$ | 722,000,000$ | 1,264,000,000$ | 1,258,000,000$ | 957,000,000$ | 716,000,000$ | 785,000,000$ | 755,000,000$ | 829,000,000$ | 677,000,000$ | 805,000,000$ | 640,000,000$ | 503,000,000$ | 554,000,000$ | 869,000,000$ |
| Cash and Cash Equivalents QoQ | | | (1,607,000,000$) | 2,262,000,000$ | (110,000,000$) | (216,000,000$) | (77,000,000$) | 257,000,000$ | 372,000,000$ | (280,000,000$) | 16,000,000$ | (1,010,000,000$) | 1,437,000,000$ | (1,566,000,000$) | 224,000,000$ | 2,205,000,000$ | 95,000,000$ | (183,000,000$) | 860,000,000$ | 168,000,000$ | 299,000,000$ | (479,000,000$) | 445,000,000$ | (136,000,000$) | 310,000,000$ | 193,000,000$ | (15,000,000$) | (100,000,000$) | 32,000,000$ | 98,000,000$ | (97,000,000$) | (140,000,000$) | 306,000,000$ | 119,000,000$ | 38,000,000$ | (542,000,000$) | 6,000,000$ | 301,000,000$ | 241,000,000$ | (69,000,000$) | 30,000,000$ | (74,000,000$) | 152,000,000$ | (128,000,000$) | 165,000,000$ | 137,000,000$ | (51,000,000$) | (315,000,000$) | 326,000,000$ |
| Cash and Cash Equivalents YoY | | | 329,000,000$ | 1,859,000,000$ | (146,000,000$) | 336,000,000$ | 272,000,000$ | 365,000,000$ | (902,000,000$) | 163,000,000$ | (1,123,000,000$) | (915,000,000$) | 2,300,000,000$ | 958,000,000$ | 2,341,000,000$ | 2,977,000,000$ | 940,000,000$ | 1,144,000,000$ | 848,000,000$ | 433,000,000$ | 129,000,000$ | 140,000,000$ | 812,000,000$ | 352,000,000$ | 388,000,000$ | 110,000,000$ | 15,000,000$ | (67,000,000$) | (107,000,000$) | 167,000,000$ | 188,000,000$ | 323,000,000$ | (79,000,000$) | (379,000,000$) | (197,000,000$) | 6,000,000$ | 479,000,000$ | 503,000,000$ | 128,000,000$ | 39,000,000$ | (20,000,000$) | 115,000,000$ | 326,000,000$ | 123,000,000$ | (64,000,000$) | 97,000,000$ | 169,000,000$ | 113,000,000$ | 320,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ |