| AMGEN 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-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | 295.54$ | 282.18$ | 279.18$ | 311.39$ | 260.71$ | 322.21$ | 312.59$ | 284.21$ | 288.19$ | 268.74$ | 222.02$ | 241.85$ | 262.70$ | 225.40$ | 243.37$ | 241.72$ | 225.07$ | 212.55$ | 243.91$ | 248.79$ | 229.99$ | 254.46$ | 235.50$ | 202.90$ | 240.94$ | 193.54$ | 184.22$ | 189.98$ | 194.15$ | 207.36$ | 184.56$ | 170.54$ | 173.85$ | 186.32$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 159,107,461,445$ | 151,914,947,115$ | 150,114,105,493$ | 167,280,247,201$ | 140,140,156,213$ | 173,132,847,976$ | 167,684,120,372$ | 152,313,510,853$ | 154,232,955,601$ | 143,749,343,382$ | 118,631,190,400$ | 129,142,153,160$ | 140,171,257,416$ | 120,573,413,590$ | 130,008,237,694$ | 134,645,139,316$ | 126,774,256,563$ | 120,697,017,630$ | 140,139,462,725$ | 143,692,740,427$ | 133,892,959,074$ | 149,035,637,987$ | 138,532,262,465$ | 119,671,803,575$ | 143,162,582,369$ | 116,066,174,506$ | 112,362,351,338$ | 118,220,380,899$ | 123,716,116,223$ | 134,218,335,813$ | 122,124,460,652$ | 122,884,685,433$ | 126,199,553,464$ | 135,953,003,705$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 4.74% | 1.20% | (10.26%) | 19.37% | (19.06%) | 3.25% | 10.09% | (1.25%) | 7.29% | 21.17% | (8.14%) | (7.87%) | 16.25% | (7.26%) | (3.44%) | 6.21% | 5.04% | (13.87%) | (2.47%) | 7.32% | (10.16%) | 7.58% | 15.76% | (16.41%) | 23.35% | 3.30% | (4.96%) | (4.44%) | (7.83%) | 9.90% | (.62%) | (2.63%) | (7.17%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 13.54% | (12.26%) | (10.48%) | 9.83% | (9.14%) | 20.44% | 41.35% | 17.94% | 10.03% | 19.22% | (8.75%) | (4.09%) | 10.57% | (.10%) | (7.23%) | (6.30%) | (5.32%) | (19.02%) | 1.16% | 20.07% | (6.48%) | 28.41% | 23.29% | 1.23% | 15.72% | (13.52%) | (7.99%) | (3.80%) | (1.97%) | (1.28%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 538,361,851 | 538,300,000 | 537,700,000 | 536,900,000 | 537,500,000 | 537,200,000 | 536,400,000 | 535,400,000 | 535,100,000 | 534,900,000 | 534,300,000 | 534,000,000 | 533,500,000 | 534,900,000 | 534,200,000 | 558,300,000 | 565,000,000 | 569,600,000 | 575,300,000 | 578,300,000 | 583,500,000 | 586,400,000 | 588,000,000 | 591,400,000 | 596,200,000 | 602,100,000 | 614,400,000 | 629,600,000 | 640,500,000 | 649,000,000 | 666,400,000 | 722,200,000 | 726,600,000 | 730,700,000 | 736,100,000 | 738,200,000 | 744,800,000 | 748,900,000 | 751,300,000 | 754,000,000 | 754,900,000 | 759,100,000 | 760,400,000 | 760,400,000 | 760,600,000 | 759,400,000 | 756,900,000 | 754,600,000 |
| Common Shares Outstanding QoQ% | | .01% | .11% | .15% | (.11%) | .06% | .15% | .19% | .06% | .04% | .11% | .06% | .09% | (.26%) | .13% | (4.32%) | (1.19%) | (.81%) | (.99%) | (.52%) | (.89%) | (.50%) | (.27%) | (.58%) | (.81%) | (.98%) | (2.00%) | (2.41%) | (1.70%) | (1.31%) | (2.61%) | (7.73%) | (.61%) | (.56%) | (.73%) | (.28%) | (.89%) | (.55%) | (.32%) | (.36%) | (.12%) | (.55%) | (.17%) | .00% | (.03%) | .16% | .33% | .31% | .07% |
| Common Shares Outstanding YoY% | | .16% | .21% | .24% | .28% | .45% | .43% | .39% | .26% | .30% | .00% | .02% | (4.35%) | (5.58%) | (6.09%) | (7.14%) | (3.46%) | (3.17%) | (2.87%) | (2.16%) | (2.22%) | (2.13%) | (2.61%) | (4.30%) | (6.07%) | (6.92%) | (7.23%) | (7.80%) | (12.82%) | (11.85%) | (11.18%) | (9.47%) | (2.17%) | (2.44%) | (2.43%) | (2.02%) | (2.10%) | (1.34%) | (1.34%) | (1.20%) | (.84%) | (.75%) | (.04%) | .46% | .77% | .86% | .86% | .97% | (.23%) |
| Total Revenue TTM | | | 34,917,000,000$ | 34,126,000,000$ | 33,424,000,000$ | 32,534,000,000$ | 30,934,000,000$ | 29,532,000,000$ | 28,190,000,000$ | 26,833,000,000$ | 26,582,000,000$ | 26,190,000,000$ | 26,323,000,000$ | 26,330,000,000$ | 26,384,000,000$ | 26,316,000,000$ | 25,979,000,000$ | 25,767,000,000$ | 25,484,000,000$ | 25,164,000,000$ | 25,424,000,000$ | 24,987,000,000$ | 24,301,000,000$ | 23,966,000,000$ | 23,362,000,000$ | 23,395,000,000$ | 23,562,000,000$ | 23,750,000,000$ | 23,536,000,000$ | 22,875,000,000$ | 22,424,000,000$ | 21,939,000,000$ | 21,795,000,000$ | 21,889,000,000$ | 21,952,000,000$ | 21,852,000,000$ | 21,892,000,000$ | 21,558,000,000$ | 21,558,000,000$ | 21,309,000,000$ | 20,944,000,000$ | 20,789,000,000$ | 20,121,000,000$ | 19,845,000,000$ | 19,327,000,000$ | 18,952,000,000$ | 18,751,000,000$ | 18,397,000,000$ | 18,192,000,000$ |
| Total Revenue | | | 9,179,000,000$ | 8,149,000,000$ | 9,086,000,000$ | 8,503,000,000$ | 8,388,000,000$ | 7,447,000,000$ | 8,196,000,000$ | 6,903,000,000$ | 6,986,000,000$ | 6,105,000,000$ | 6,839,000,000$ | 6,652,000,000$ | 6,594,000,000$ | 6,238,000,000$ | 6,846,000,000$ | 6,706,000,000$ | 6,526,000,000$ | 5,901,000,000$ | 6,634,000,000$ | 6,423,000,000$ | 6,206,000,000$ | 6,161,000,000$ | 6,197,000,000$ | 5,737,000,000$ | 5,871,000,000$ | 5,557,000,000$ | 6,230,000,000$ | 5,904,000,000$ | 6,059,000,000$ | 5,343,000,000$ | 5,569,000,000$ | 5,453,000,000$ | 5,574,000,000$ | 5,199,000,000$ | 5,663,000,000$ | 5,516,000,000$ | 5,474,000,000$ | 5,239,000,000$ | 5,329,000,000$ | 5,516,000,000$ | 5,225,000,000$ | 4,874,000,000$ | 5,174,000,000$ | 4,848,000,000$ | 4,949,000,000$ | 4,356,000,000$ | 4,799,000,000$ |
| Total Revenue QoQ% | | | 12.64% | (10.31%) | 6.86% | 1.37% | 12.64% | (9.14%) | 18.73% | (1.19%) | 14.43% | (10.73%) | 2.81% | .88% | 5.71% | (8.88%) | 2.09% | 2.76% | 10.59% | (11.05%) | 3.29% | 3.50% | .73% | (.58%) | 8.02% | (2.28%) | 5.65% | (10.80%) | 5.52% | (2.56%) | 13.40% | (4.06%) | 2.13% | (2.17%) | 7.21% | (8.19%) | 2.67% | .77% | 4.49% | (1.69%) | (3.39%) | 5.57% | 7.20% | (5.80%) | 6.72% | (2.04%) | 13.61% | (9.23%) | 3.27% |
| Total Revenue YoY% | | | 9.43% | 9.43% | 10.86% | 23.18% | 20.07% | 21.98% | 19.84% | 3.77% | 5.95% | (2.13%) | (.10%) | (.81%) | 1.04% | 5.71% | 3.20% | 4.41% | 5.16% | (4.22%) | 7.05% | 11.96% | 5.71% | 10.87% | (.53%) | (2.83%) | (3.10%) | 4.01% | 11.87% | 8.27% | 8.70% | 2.77% | (1.66%) | (1.14%) | 1.83% | (.76%) | 6.27% | .00% | 4.77% | 7.49% | 3.00% | 13.78% | 5.58% | 11.89% | 7.81% | 4.33% | 7.70% | 4.94% | 10.65% |
| Gross Margin | | | 67.20% | 63.58% | 65.75% | 61.07% | 61.42% | 57.03% | 62.03% | 73.84% | 74.05% | 71.83% | 74.46% | 76.13% | 77.10% | 74.98% | 74.91% | 76.01% | 74.92% | 74.75% | 71.41% | 70.73% | 71.22% | 71.11% | 74.68% | 77.17% | 77.70% | 76.14% | 78.73% | 75.76% | 76.83% | 82.33% | 80.98% | 81.85% | 81.63% | 80.84% | 81.16% | 81.38% | 80.82% | 80.57% | 79.90% | 81.26% | 79.16% | 78.81% | 77.14% | 77.97% | 78.16% | 74.98% | 78.56% |
| Earnings to Common Shareholders TTM | | | 6,619,000,000$ | 5,933,000,000$ | 4,090,000,000$ | 4,230,000,000$ | 3,130,000,000$ | 3,763,000,000$ | 6,717,000,000$ | 7,566,000,000$ | 7,979,000,000$ | 7,917,000,000$ | 6,552,000,000$ | 6,835,000,000$ | 6,576,000,000$ | 5,723,000,000$ | 5,893,000,000$ | 5,609,000,000$ | 5,746,000,000$ | 7,085,000,000$ | 7,264,000,000$ | 7,352,000,000$ | 7,299,000,000$ | 7,675,000,000$ | 7,842,000,000$ | 8,067,000,000$ | 7,958,000,000$ | 8,075,000,000$ | 8,394,000,000$ | 2,202,000,000$ | 2,364,000,000$ | 2,219,000,000$ | 1,979,000,000$ | 8,178,000,000$ | 8,174,000,000$ | 7,893,000,000$ | 7,722,000,000$ | 7,587,000,000$ | 7,433,000,000$ | 7,216,000,000$ | 6,939,000,000$ | 6,433,000,000$ | 5,814,000,000$ | 5,708,000,000$ | 5,158,000,000$ | 4,885,000,000$ | 5,009,000,000$ | 4,720,000,000$ | 5,081,000,000$ |
| Earnings to Common Shareholders | | | 1,432,000,000$ | 1,730,000,000$ | 627,000,000$ | 2,830,000,000$ | 746,000,000$ | (113,000,000$) | 767,000,000$ | 1,730,000,000$ | 1,379,000,000$ | 2,841,000,000$ | 1,616,000,000$ | 2,143,000,000$ | 1,317,000,000$ | 1,476,000,000$ | 1,899,000,000$ | 1,884,000,000$ | 464,000,000$ | 1,646,000,000$ | 1,615,000,000$ | 2,021,000,000$ | 1,803,000,000$ | 1,825,000,000$ | 1,703,000,000$ | 1,968,000,000$ | 2,179,000,000$ | 1,992,000,000$ | 1,928,000,000$ | 1,859,000,000$ | 2,296,000,000$ | 2,311,000,000$ | (4,264,000,000$) | 2,021,000,000$ | 2,151,000,000$ | 2,071,000,000$ | 1,935,000,000$ | 2,017,000,000$ | 1,870,000,000$ | 1,900,000,000$ | 1,800,000,000$ | 1,863,000,000$ | 1,653,000,000$ | 1,623,000,000$ | 1,294,000,000$ | 1,244,000,000$ | 1,547,000,000$ | 1,073,000,000$ | 1,021,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (17.23%) | 175.92% | (77.85%) | 279.36% | 760.18% | (114.73%) | (55.67%) | 25.45% | (51.46%) | 75.80% | (24.59%) | 62.72% | (10.77%) | (22.28%) | .80% | 306.03% | (71.81%) | 1.92% | (20.09%) | 12.09% | (1.21%) | 7.16% | (13.47%) | (9.68%) | 9.39% | 3.32% | 3.71% | (19.03%) | (.65%) | 154.20% | (310.99%) | (6.04%) | 3.86% | 7.03% | (4.07%) | 7.86% | (1.58%) | 5.56% | (3.38%) | 12.70% | 1.85% | 25.43% | 4.02% | (19.59%) | 44.18% | 5.09% | (25.37%) |
| Earnings to Common Shareholders YoY% | | | 91.96% | 1,630.97% | (18.25%) | 63.58% | (45.90%) | (103.98%) | (52.54%) | (19.27%) | 4.71% | 92.48% | (14.90%) | 13.75% | 183.84% | (10.33%) | 17.59% | (6.78%) | (74.27%) | (9.81%) | (5.17%) | 2.69% | (17.26%) | (8.38%) | (11.67%) | 5.86% | (5.10%) | (13.80%) | 145.22% | (8.02%) | 6.74% | 11.59% | (320.36%) | .20% | 15.03% | 9.00% | 7.50% | 8.27% | 13.13% | 17.07% | 39.10% | 49.76% | 6.85% | 51.26% | 26.74% | (9.06%) | 22.97% | (25.17%) | 29.57% |
| Profit Margin | | | 15.60% | 21.23% | 6.90% | 33.28% | 8.89% | (1.52%) | 9.36% | 25.06% | 19.74% | 46.54% | 23.63% | 32.22% | 19.97% | 23.66% | 27.74% | 28.09% | 7.11% | 27.89% | 24.34% | 31.47% | 29.05% | 29.62% | 27.48% | 34.30% | 37.12% | 35.85% | 30.95% | 31.49% | 37.89% | 43.25% | (76.57%) | 37.06% | 38.59% | 39.84% | 34.17% | 36.57% | 34.16% | 36.27% | 33.78% | 33.77% | 31.64% | 33.30% | 25.01% | 25.66% | 31.26% | 24.63% | 21.28% |
| Equity to Common Shareholders | | | 7,428,000,000$ | 6,207,000,000$ | 5,877,000,000$ | 7,527,000,000$ | 5,925,000,000$ | 5,022,000,000$ | 6,232,000,000$ | 7,656,000,000$ | 6,781,000,000$ | 5,348,000,000$ | 3,661,000,000$ | 3,653,000,000$ | 2,419,000,000$ | 916,000,000$ | 6,700,000,000$ | 8,217,000,000$ | 8,247,000,000$ | 9,334,000,000$ | 9,409,000,000$ | 10,959,000,000$ | 10,659,000,000$ | 9,485,000,000$ | 9,673,000,000$ | 10,927,000,000$ | 10,794,000,000$ | 10,832,000,000$ | 12,500,000,000$ | 14,349,000,000$ | 14,909,000,000$ | 15,620,000,000$ | 25,241,000,000$ | 32,229,000,000$ | 31,722,000,000$ | 30,637,000,000$ | 29,875,000,000$ | 30,773,000,000$ | 30,133,000,000$ | 28,682,000,000$ | 28,083,000,000$ | 27,967,000,000$ | 27,484,000,000$ | 26,506,000,000$ | 25,778,000,000$ | 25,325,000,000$ | 24,382,000,000$ | 22,741,000,000$ | 22,096,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,221,000,000$ | 330,000,000$ | (1,650,000,000$) | 1,602,000,000$ | 903,000,000$ | (1,210,000,000$) | (1,424,000,000$) | 875,000,000$ | 1,433,000,000$ | 1,687,000,000$ | 8,000,000$ | 1,234,000,000$ | 1,503,000,000$ | (5,784,000,000$) | (1,517,000,000$) | (30,000,000$) | (1,087,000,000$) | (75,000,000$) | (1,550,000,000$) | 300,000,000$ | 1,174,000,000$ | (188,000,000$) | (1,254,000,000$) | 133,000,000$ | (38,000,000$) | (1,668,000,000$) | (1,849,000,000$) | (560,000,000$) | (711,000,000$) | (9,621,000,000$) | (6,988,000,000$) | 507,000,000$ | 1,085,000,000$ | 762,000,000$ | (898,000,000$) | 640,000,000$ | 1,451,000,000$ | 599,000,000$ | 116,000,000$ | 483,000,000$ | 978,000,000$ | 728,000,000$ | 453,000,000$ | 943,000,000$ | 1,641,000,000$ | 645,000,000$ | 368,000,000$ |
| Equity to Common Shareholders QoQ% | | | 19.67% | 5.62% | (21.92%) | 27.04% | 17.98% | (19.42%) | (18.60%) | 12.90% | 26.80% | 46.08% | .22% | 51.01% | 164.08% | (86.33%) | (18.46%) | (.36%) | (11.65%) | (.80%) | (14.14%) | 2.82% | 12.38% | (1.94%) | (11.48%) | 1.23% | (.35%) | (13.34%) | (12.89%) | (3.76%) | (4.55%) | (38.12%) | (21.68%) | 1.60% | 3.54% | 2.55% | (2.92%) | 2.12% | 5.06% | 2.13% | .42% | 1.76% | 3.69% | 2.82% | 1.79% | 3.87% | 7.22% | 2.92% | 1.69% |
| Equity to Common Shareholders YoY | | | 1,503,000,000$ | 1,185,000,000$ | (355,000,000$) | (129,000,000$) | (856,000,000$) | (326,000,000$) | 2,571,000,000$ | 4,003,000,000$ | 4,362,000,000$ | 4,432,000,000$ | (3,039,000,000$) | (4,564,000,000$) | (5,828,000,000$) | (8,418,000,000$) | (2,709,000,000$) | (2,742,000,000$) | (2,412,000,000$) | (151,000,000$) | (264,000,000$) | 32,000,000$ | (135,000,000$) | (1,347,000,000$) | (2,827,000,000$) | (3,422,000,000$) | (4,115,000,000$) | (4,788,000,000$) | (12,741,000,000$) | (17,880,000,000$) | (16,813,000,000$) | (15,017,000,000$) | (4,634,000,000$) | 1,456,000,000$ | 1,589,000,000$ | 1,955,000,000$ | 1,792,000,000$ | 2,806,000,000$ | 2,649,000,000$ | 2,176,000,000$ | 2,305,000,000$ | 2,642,000,000$ | 3,102,000,000$ | 3,765,000,000$ | 3,682,000,000$ | 3,597,000,000$ | 3,788,000,000$ | 3,250,000,000$ | 3,036,000,000$ |
| Equity to Common Shareholders YoY% | | | 25.37% | 23.60% | (5.70%) | (1.69%) | (12.62%) | (6.10%) | 70.23% | 109.58% | 180.32% | 483.84% | (45.36%) | (55.54%) | (70.67%) | (90.19%) | (28.79%) | (25.02%) | (22.63%) | (1.59%) | (2.73%) | .29% | (1.25%) | (12.44%) | (22.62%) | (23.85%) | (27.60%) | (30.65%) | (50.48%) | (55.48%) | (53.00%) | (49.02%) | (15.51%) | 4.73% | 5.27% | 6.82% | 6.38% | 10.03% | 9.64% | 8.21% | 8.94% | 10.43% | 12.72% | 16.56% | 16.66% | 16.56% | 18.39% | 16.67% | 15.93% |
| Dividends Paid | | | 1,280,000,000$ | 1,279,000,000$ | 1,205,000,000$ | 1,210,000,000$ | 1,209,000,000$ | 1,208,000,000$ | 1,140,000,000$ | 1,140,000,000$ | 1,139,000,000$ | 1,137,000,000$ | 1,040,000,000$ | 1,038,000,000$ | 1,038,000,000$ | 1,080,000,000$ | 990,000,000$ | 999,000,000$ | 1,008,000,000$ | 1,016,000,000$ | 932,000,000$ | 936,000,000$ | 942,000,000$ | 945,000,000$ | 860,000,000$ | 868,000,000$ | 880,000,000$ | 901,000,000$ | 840,000,000$ | 851,000,000$ | 865,000,000$ | 951,000,000$ | 834,000,000$ | 838,000,000$ | 846,000,000$ | 847,000,000$ | 747,000,000$ | 747,000,000$ | 752,000,000$ | 752,000,000$ | 596,000,000$ | 599,000,000$ | 602,000,000$ | 599,000,000$ | 464,000,000$ | 464,000,000$ | 463,000,000$ | 460,000,000$ | 354,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 4.56x | 4.35x | 4.30x | 4.90x | 4.19x | 5.32x | 5.42x | 5.16x | 5.47x | 5.36x | 4.46x | 4.93x | 5.33x | 4.58x | 4.93x | 5.12x | 4.88x | 4.68x | 5.50x | 5.71x | 5.27x | 5.96x | 5.70x | 4.99x | 6.13x | 4.96x | 4.77x | 4.98x | 5.26x | 5.87x | 5.45x | 5.60x | 5.79x | 6.21x | | | | | | | | | | | | | | | |
| Price to Earnings | 24.04x | 22.95x | 22.68x | 28.19x | 34.26x | 40.93x | 53.57x | 40.48x | 22.96x | 19.00x | 14.87x | 16.31x | 21.39x | 17.64x | 19.77x | 23.53x | 21.51x | 21.52x | 24.39x | 20.28x | 18.43x | 20.27x | 18.98x | 15.59x | 18.26x | 14.39x | 14.12x | 14.64x | 14.74x | 60.95x | 51.66x | 55.38x | 63.77x | 16.62x | | | | | | | | | | | | | | | |
| Price to Book | 21.42x | 20.45x | 20.21x | 26.95x | 23.85x | 23.00x | 28.30x | 30.33x | 24.75x | 18.78x | 17.49x | 24.15x | 38.29x | 33.01x | 53.74x | 146.99x | 18.92x | 14.69x | 16.99x | 15.39x | 14.23x | 13.60x | 13.00x | 12.62x | 14.80x | 10.62x | 10.41x | 10.91x | 9.90x | 9.35x | 8.19x | 7.87x | 5.00x | 4.22x | | | | | | | | | | | | | | | |
| Goodwill | | | 18,674,000,000$ | 18,645,000,000$ | 18,637,000,000$ | 18,658,000,000$ | 18,616,000,000$ | 18,570,000,000$ | 18,629,000,000$ | 15,509,000,000$ | 15,531,000,000$ | 15,531,000,000$ | 15,529,000,000$ | 14,845,000,000$ | 14,865,000,000$ | 14,897,000,000$ | 14,890,000,000$ | 14,665,000,000$ | 14,676,000,000$ | 14,673,000,000$ | 14,689,000,000$ | 14,674,000,000$ | 14,678,000,000$ | 14,683,000,000$ | 14,703,000,000$ | 14,705,000,000$ | 14,689,000,000$ | 14,692,000,000$ | 14,699,000,000$ | 14,684,000,000$ | 14,724,000,000$ | 14,771,000,000$ | 14,761,000,000$ | 14,776,000,000$ | 14,766,000,000$ | 14,757,000,000$ | 14,761,000,000$ | 14,802,000,000$ | 14,799,000,000$ | 14,804,000,000$ | 14,751,000,000$ | 14,674,000,000$ | 14,723,000,000$ | 14,721,000,000$ | 14,788,000,000$ | 14,815,000,000$ | 14,844,000,000$ | 14,832,000,000$ | 14,968,000,000$ |
| Goodwill QoQ% | | | .16% | .04% | (.11%) | .23% | .25% | (.32%) | 20.12% | (.14%) | .00% | .01% | 4.61% | (.14%) | (.22%) | .05% | 1.53% | (.08%) | .02% | (.11%) | .10% | (.03%) | (.03%) | (.14%) | (.01%) | .11% | (.02%) | (.05%) | .10% | (.27%) | (.32%) | .07% | (.10%) | .07% | .06% | .04% | (.28%) | .02% | (.03%) | .36% | .53% | (.33%) | .01% | (.45%) | (.18%) | (.20%) | .08% | (.91%) | 19.06% |
| Goodwill YoY% | | | .31% | .40% | .04% | 20.30% | 19.86% | 19.57% | 19.96% | 4.47% | 4.48% | 4.26% | 4.29% | 1.23% | 1.29% | 1.53% | 1.37% | (.06%) | (.01%) | (.07%) | (.10%) | (.21%) | (.08%) | (.06%) | .03% | .14% | (.24%) | (.54%) | (.42%) | (.62%) | (.28%) | .10% | .07% | (.18%) | (.22%) | (.32%) | .07% | .87% | .52% | .56% | (.25%) | (.95%) | (.82%) | (.75%) | (1.20%) | 17.84% | 18.02% | 17.68% | 18.21% |
| Other Intangible Assets | | | 24,614,000,000$ | 25,724,000,000$ | 27,699,000,000$ | 28,920,000,000$ | 30,172,000,000$ | 31,372,000,000$ | 32,641,000,000$ | 13,150,000,000$ | 14,633,000,000$ | 15,393,000,000$ | 16,080,000,000$ | 13,266,000,000$ | 13,927,000,000$ | 14,567,000,000$ | 15,182,000,000$ | 14,659,000,000$ | 15,308,000,000$ | 15,947,000,000$ | 16,587,000,000$ | 17,254,000,000$ | 17,948,000,000$ | 18,653,000,000$ | 19,413,000,000$ | 6,702,000,000$ | 6,813,000,000$ | 7,124,000,000$ | 7,443,000,000$ | 7,782,000,000$ | 8,443,000,000$ | 8,779,000,000$ | 8,609,000,000$ | 8,873,000,000$ | 9,561,000,000$ | 9,922,000,000$ | 10,279,000,000$ | 10,690,000,000$ | 11,068,000,000$ | 11,448,000,000$ | 11,641,000,000$ | 11,613,000,000$ | 11,988,000,000$ | 12,265,000,000$ | 12,693,000,000$ | 13,100,000,000$ | 13,499,000,000$ | 13,566,000,000$ | 13,262,000,000$ |
| Other Intangible Assets QoQ | | | (1,110,000,000$) | (1,975,000,000$) | (1,221,000,000$) | (1,252,000,000$) | (1,200,000,000$) | (1,269,000,000$) | 19,491,000,000$ | (1,483,000,000$) | (760,000,000$) | (687,000,000$) | 2,814,000,000$ | (661,000,000$) | (640,000,000$) | (615,000,000$) | 523,000,000$ | (649,000,000$) | (639,000,000$) | (640,000,000$) | (667,000,000$) | (694,000,000$) | (705,000,000$) | (760,000,000$) | 12,711,000,000$ | (111,000,000$) | (311,000,000$) | (319,000,000$) | (339,000,000$) | (661,000,000$) | (336,000,000$) | 170,000,000$ | (264,000,000$) | (688,000,000$) | (361,000,000$) | (357,000,000$) | (411,000,000$) | (378,000,000$) | (380,000,000$) | (193,000,000$) | 28,000,000$ | (375,000,000$) | (277,000,000$) | (428,000,000$) | (407,000,000$) | (399,000,000$) | (67,000,000$) | 304,000,000$ | 9,580,000,000$ |
| Amortization of Intangible Assets | | | 1,100,000,000$ | 1,200,000,000$ | 1,200,000,000$ | 1,200,000,000$ | 1,200,000,000$ | 1,200,000,000$ | 1,100,000,000$ | 693,000,000$ | 693,000,000$ | 693,000,000$ | 700,000,000$ | 628,000,000$ | 629,000,000$ | 637,000,000$ | 700,000,000$ | 642,000,000$ | 652,000,000$ | 654,000,000$ | 700,000,000$ | 708,000,000$ | 713,000,000$ | 709,000,000$ | 452,000,000$ | 318,000,000$ | 315,000,000$ | 315,000,000$ | 317,000,000$ | 331,000,000$ | 332,000,000$ | 320,000,000$ | 200,000,000$ | 308,000,000$ | 371,000,000$ | 373,000,000$ | 400,000,000$ | 371,000,000$ | 371,000,000$ | 369,000,000$ | 400,000,000$ | 340,000,000$ | 345,000,000$ | 341,000,000$ | 400,000,000$ | 302,000,000$ | 341,000,000$ | 357,000,000$ | 289,000,000$ |
| Forward Price to Sales MRQ | 4.33x | 4.14x | 4.09x | 5.13x | 3.86x | 5.09x | 5.00x | 5.11x | 4.70x | 5.21x | 4.25x | 5.29x | 5.12x | 4.53x | 4.93x | 5.40x | 4.63x | 4.50x | 5.37x | 6.09x | 5.05x | 5.80x | 5.58x | 4.86x | 5.78x | 5.06x | 4.78x | 5.32x | 4.96x | 5.68x | 5.04x | 5.75x | 5.67x | 6.23x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 27.78x | 26.52x | 26.21x | 24.17x | 55.88x | 15.29x | 56.19x | - | 50.27x | 20.77x | 21.51x | 11.36x | 21.68x | 14.07x | 24.68x | 22.81x | 16.69x | 16.02x | 75.51x | 21.82x | 20.73x | 18.44x | 19.21x | 16.39x | 21.02x | 14.74x | 12.89x | 14.84x | 16.04x | 18.05x | 13.30x | 13.29x | - | 16.82x | | | | | | | | | | | | | | | |
| Total Assets | | | 87,897,000,000$ | 89,367,000,000$ | 91,839,000,000$ | 90,883,000,000$ | 90,907,000,000$ | 92,980,000,000$ | 97,154,000,000$ | 90,534,000,000$ | 90,269,000,000$ | 88,720,000,000$ | 65,121,000,000$ | 63,700,000,000$ | 59,294,000,000$ | 59,196,000,000$ | 61,165,000,000$ | 64,993,000,000$ | 59,773,000,000$ | 62,539,000,000$ | 62,948,000,000$ | 64,637,000,000$ | 65,011,000,000$ | 61,669,000,000$ | 59,707,000,000$ | 59,535,000,000$ | 59,373,000,000$ | 63,997,000,000$ | 66,416,000,000$ | 67,333,000,000$ | 67,684,000,000$ | 71,164,000,000$ | 79,954,000,000$ | 80,331,000,000$ | 79,587,000,000$ | 77,862,000,000$ | 77,626,000,000$ | 78,150,000,000$ | 75,471,000,000$ | 75,116,000,000$ | 71,449,000,000$ | 71,869,000,000$ | 71,209,000,000$ | 68,952,000,000$ | 69,009,000,000$ | 70,775,000,000$ | 69,534,000,000$ | 67,004,000,000$ | 66,125,000,000$ |
| Total Assets QoQ | | | (1,470,000,000$) | (2,472,000,000$) | 956,000,000$ | (24,000,000$) | (2,073,000,000$) | (4,174,000,000$) | 6,620,000,000$ | 265,000,000$ | 1,549,000,000$ | 23,599,000,000$ | 1,421,000,000$ | 4,406,000,000$ | 98,000,000$ | (1,969,000,000$) | (3,828,000,000$) | 5,220,000,000$ | (2,766,000,000$) | (409,000,000$) | (1,689,000,000$) | (374,000,000$) | 3,342,000,000$ | 1,962,000,000$ | 172,000,000$ | 162,000,000$ | (4,624,000,000$) | (2,419,000,000$) | (917,000,000$) | (351,000,000$) | (3,480,000,000$) | (8,790,000,000$) | (377,000,000$) | 744,000,000$ | 1,725,000,000$ | 236,000,000$ | (524,000,000$) | 2,679,000,000$ | 355,000,000$ | 3,667,000,000$ | (420,000,000$) | 660,000,000$ | 2,257,000,000$ | (57,000,000$) | (1,766,000,000$) | 1,241,000,000$ | 2,530,000,000$ | 879,000,000$ | 9,052,000,000$ |
| Total Assets YoY | | | (3,010,000,000$) | (3,613,000,000$) | (5,315,000,000$) | 349,000,000$ | 638,000,000$ | 4,260,000,000$ | 32,033,000,000$ | 26,834,000,000$ | 30,975,000,000$ | 29,524,000,000$ | 3,956,000,000$ | (1,293,000,000$) | (479,000,000$) | (3,343,000,000$) | (1,783,000,000$) | 356,000,000$ | (5,238,000,000$) | 870,000,000$ | 3,241,000,000$ | 5,102,000,000$ | 5,638,000,000$ | (2,328,000,000$) | (6,709,000,000$) | (7,798,000,000$) | (8,311,000,000$) | (7,167,000,000$) | (13,538,000,000$) | (12,998,000,000$) | (11,903,000,000$) | (6,698,000,000$) | 2,328,000,000$ | 2,181,000,000$ | 4,116,000,000$ | 2,746,000,000$ | 6,177,000,000$ | 6,281,000,000$ | 4,262,000,000$ | 6,164,000,000$ | 2,440,000,000$ | 1,094,000,000$ | 1,675,000,000$ | 1,948,000,000$ | 2,884,000,000$ | 13,702,000,000$ | 16,924,000,000$ | 15,364,000,000$ | 11,827,000,000$ |
| Total Liabilities | | | 80,469,000,000$ | 83,160,000,000$ | 85,962,000,000$ | 83,356,000,000$ | 84,982,000,000$ | 87,958,000,000$ | 90,922,000,000$ | 82,878,000,000$ | 83,488,000,000$ | 83,372,000,000$ | 61,460,000,000$ | 60,047,000,000$ | 56,875,000,000$ | 58,280,000,000$ | 54,465,000,000$ | 56,776,000,000$ | 51,526,000,000$ | 53,205,000,000$ | 53,539,000,000$ | 53,678,000,000$ | 54,352,000,000$ | 52,184,000,000$ | 50,034,000,000$ | 48,608,000,000$ | 48,579,000,000$ | 53,165,000,000$ | 53,916,000,000$ | 52,984,000,000$ | 52,775,000,000$ | 55,544,000,000$ | 54,713,000,000$ | 48,102,000,000$ | 47,865,000,000$ | 47,225,000,000$ | 47,751,000,000$ | 47,377,000,000$ | 45,338,000,000$ | 46,434,000,000$ | 43,366,000,000$ | 43,902,000,000$ | 43,725,000,000$ | 42,446,000,000$ | 43,231,000,000$ | 45,450,000,000$ | 45,152,000,000$ | 44,263,000,000$ | 44,029,000,000$ |
| Total Liabilities QoQ | | | (2,691,000,000$) | (2,802,000,000$) | 2,606,000,000$ | (1,626,000,000$) | (2,976,000,000$) | (2,964,000,000$) | 8,044,000,000$ | (610,000,000$) | 116,000,000$ | 21,912,000,000$ | 1,413,000,000$ | 3,172,000,000$ | (1,405,000,000$) | 3,815,000,000$ | (2,311,000,000$) | 5,250,000,000$ | (1,679,000,000$) | (334,000,000$) | (139,000,000$) | (674,000,000$) | 2,168,000,000$ | 2,150,000,000$ | 1,426,000,000$ | 29,000,000$ | (4,586,000,000$) | (751,000,000$) | 932,000,000$ | 209,000,000$ | (2,769,000,000$) | 831,000,000$ | 6,611,000,000$ | 237,000,000$ | 640,000,000$ | (526,000,000$) | 374,000,000$ | 2,039,000,000$ | (1,096,000,000$) | 3,068,000,000$ | (536,000,000$) | 177,000,000$ | 1,279,000,000$ | (785,000,000$) | (2,219,000,000$) | 298,000,000$ | 889,000,000$ | 234,000,000$ | 8,684,000,000$ |
| Total Liabilities YoY | | | (4,513,000,000$) | (4,798,000,000$) | (4,960,000,000$) | 478,000,000$ | 1,494,000,000$ | 4,586,000,000$ | 29,462,000,000$ | 22,831,000,000$ | 26,613,000,000$ | 25,092,000,000$ | 6,995,000,000$ | 3,271,000,000$ | 5,349,000,000$ | 5,075,000,000$ | 926,000,000$ | 3,098,000,000$ | (2,826,000,000$) | 1,021,000,000$ | 3,505,000,000$ | 5,070,000,000$ | 5,773,000,000$ | (981,000,000$) | (3,882,000,000$) | (4,376,000,000$) | (4,196,000,000$) | (2,379,000,000$) | (797,000,000$) | 4,882,000,000$ | 4,910,000,000$ | 8,319,000,000$ | 6,962,000,000$ | 725,000,000$ | 2,527,000,000$ | 791,000,000$ | 4,385,000,000$ | 3,475,000,000$ | 1,613,000,000$ | 3,988,000,000$ | 135,000,000$ | (1,548,000,000$) | (1,427,000,000$) | (1,817,000,000$) | (798,000,000$) | 10,105,000,000$ | 13,136,000,000$ | 12,114,000,000$ | 8,791,000,000$ |
| Current Ratio | | | 1.31x | 1.17x | 1.26x | 1.32x | 1.26x | 1.42x | 1.65x | 2.86x | 2.77x | 3.14x | 1.41x | 1.68x | 1.53x | 1.44x | 1.59x | 1.64x | 1.31x | 1.66x | 1.81x | 2.28x | 2.18x | 1.59x | 1.44x | 2.89x | 2.89x | 2.77x | 2.79x | 3.08x | 3.39x | 3.88x | 5.49x | 6.07x | 6.20x | 4.41x | 4.11x | 4.35x | 3.97x | 4.95x | 4.45x | 5.42x | 5.48x | 5.53x | 4.95x | 4.22x | 4.36x | 3.45x | 3.44x |
| Total Current Assets | | | 26,734,000,000$ | 26,929,000,000$ | 29,030,000,000$ | 26,766,000,000$ | 27,206,000,000$ | 28,029,000,000$ | 30,332,000,000$ | 48,477,000,000$ | 47,380,000,000$ | 44,703,000,000$ | 22,186,000,000$ | 24,062,000,000$ | 19,322,000,000$ | 18,520,000,000$ | 19,385,000,000$ | 24,380,000,000$ | 19,099,000,000$ | 21,299,000,000$ | 21,144,000,000$ | 22,661,000,000$ | 22,895,000,000$ | 18,813,000,000$ | 18,440,000,000$ | 31,051,000,000$ | 30,746,000,000$ | 35,151,000,000$ | 37,618,000,000$ | 38,320,000,000$ | 37,970,000,000$ | 40,689,000,000$ | 49,476,000,000$ | 49,752,000,000$ | 48,442,000,000$ | 46,456,000,000$ | 46,010,000,000$ | 45,844,000,000$ | 42,947,000,000$ | 42,206,000,000$ | 38,515,000,000$ | 38,844,000,000$ | 37,736,000,000$ | 35,064,000,000$ | 34,713,000,000$ | 36,048,000,000$ | 34,328,000,000$ | 28,302,000,000$ | 27,367,000,000$ |
| Total Current Assets QoQ | | | (195,000,000$) | (2,101,000,000$) | 2,264,000,000$ | (440,000,000$) | (823,000,000$) | (2,303,000,000$) | (18,145,000,000$) | 1,097,000,000$ | 2,677,000,000$ | 22,517,000,000$ | (1,876,000,000$) | 4,740,000,000$ | 802,000,000$ | (865,000,000$) | (4,995,000,000$) | 5,281,000,000$ | (2,200,000,000$) | 155,000,000$ | (1,517,000,000$) | (234,000,000$) | 4,082,000,000$ | 373,000,000$ | (12,611,000,000$) | 305,000,000$ | (4,405,000,000$) | (2,467,000,000$) | (702,000,000$) | 350,000,000$ | (2,719,000,000$) | (8,787,000,000$) | (276,000,000$) | 1,310,000,000$ | 1,986,000,000$ | 446,000,000$ | 166,000,000$ | 2,897,000,000$ | 741,000,000$ | 3,691,000,000$ | (329,000,000$) | 1,108,000,000$ | 2,672,000,000$ | 351,000,000$ | (1,335,000,000$) | 1,720,000,000$ | 6,026,000,000$ | 935,000,000$ | (3,308,000,000$) |
| Total Current Liabilities | | | 20,476,000,000$ | 23,008,000,000$ | 23,099,000,000$ | 20,312,000,000$ | 21,517,000,000$ | 19,714,000,000$ | 18,392,000,000$ | 16,954,000,000$ | 17,097,000,000$ | 14,215,000,000$ | 15,687,000,000$ | 14,331,000,000$ | 12,618,000,000$ | 12,886,000,000$ | 12,184,000,000$ | 14,842,000,000$ | 14,585,000,000$ | 12,869,000,000$ | 11,653,000,000$ | 9,953,000,000$ | 10,523,000,000$ | 11,827,000,000$ | 12,835,000,000$ | 10,737,000,000$ | 10,622,000,000$ | 12,706,000,000$ | 13,488,000,000$ | 12,432,000,000$ | 11,205,000,000$ | 10,479,000,000$ | 9,020,000,000$ | 8,193,000,000$ | 7,815,000,000$ | 10,523,000,000$ | 11,204,000,000$ | 10,542,000,000$ | 10,830,000,000$ | 8,523,000,000$ | 8,664,000,000$ | 7,165,000,000$ | 6,891,000,000$ | 6,336,000,000$ | 7,008,000,000$ | 8,551,000,000$ | 7,866,000,000$ | 8,203,000,000$ | 7,947,000,000$ |
| Total Current Liabilities QoQ | | | (2,532,000,000$) | (91,000,000$) | 2,787,000,000$ | (1,205,000,000$) | 1,803,000,000$ | 1,322,000,000$ | 1,438,000,000$ | (143,000,000$) | 2,882,000,000$ | (1,472,000,000$) | 1,356,000,000$ | 1,713,000,000$ | (268,000,000$) | 702,000,000$ | (2,658,000,000$) | 257,000,000$ | 1,716,000,000$ | 1,216,000,000$ | 1,700,000,000$ | (570,000,000$) | (1,304,000,000$) | (1,008,000,000$) | 2,098,000,000$ | 115,000,000$ | (2,084,000,000$) | (782,000,000$) | 1,056,000,000$ | 1,227,000,000$ | 726,000,000$ | 1,459,000,000$ | 827,000,000$ | 378,000,000$ | (2,708,000,000$) | (681,000,000$) | 662,000,000$ | (288,000,000$) | 2,307,000,000$ | (141,000,000$) | 1,499,000,000$ | 274,000,000$ | 555,000,000$ | (672,000,000$) | (1,543,000,000$) | 685,000,000$ | (337,000,000$) | 256,000,000$ | 3,104,000,000$ |
| Debt to Asset Ratio | | | .92x | .93x | .94x | .92x | .93x | .95x | .94x | .92x | .92x | .94x | .94x | .94x | .96x | .98x | .89x | .87x | .86x | .85x | .85x | .83x | .84x | .85x | .84x | .82x | .82x | .83x | .81x | .79x | .78x | .78x | .68x | .60x | .60x | .61x | .62x | .61x | .60x | .62x | .61x | .61x | .61x | .62x | .63x | .64x | .65x | .66x | .67x |
| Long Term Debt | | | 53,760,000,000$ | 54,013,000,000$ | 56,549,000,000$ | 56,854,000,000$ | 57,117,000,000$ | 60,061,000,000$ | 63,170,000,000$ | 59,040,000,000$ | 59,377,000,000$ | 60,761,000,000$ | 37,354,000,000$ | 37,161,000,000$ | 35,705,000,000$ | 36,010,000,000$ | 33,222,000,000$ | 33,291,000,000$ | 28,458,000,000$ | 31,129,000,000$ | 32,895,000,000$ | 34,196,000,000$ | 34,133,000,000$ | 30,008,000,000$ | 26,950,000,000$ | 27,742,000,000$ | 27,798,000,000$ | 29,319,000,000$ | 29,510,000,000$ | 29,350,000,000$ | 30,209,000,000$ | 33,358,000,000$ | 34,190,000,000$ | 33,777,000,000$ | 33,603,000,000$ | 30,293,000,000$ | 30,193,000,000$ | 30,526,000,000$ | 27,928,000,000$ | 32,060,000,000$ | 29,182,000,000$ | 30,511,000,000$ | 30,702,000,000$ | 29,841,000,000$ | 30,215,000,000$ | 30,480,000,000$ | 30,828,000,000$ | 32,024,000,000$ | 29,623,000,000$ |
| Long Term Debt QoQ | | | (253,000,000$) | (2,536,000,000$) | (305,000,000$) | (263,000,000$) | (2,944,000,000$) | (3,109,000,000$) | 4,130,000,000$ | (337,000,000$) | (1,384,000,000$) | 23,407,000,000$ | 193,000,000$ | 1,456,000,000$ | (305,000,000$) | 2,788,000,000$ | (69,000,000$) | 4,833,000,000$ | (2,671,000,000$) | (1,766,000,000$) | (1,301,000,000$) | 63,000,000$ | 4,125,000,000$ | 3,058,000,000$ | (792,000,000$) | (56,000,000$) | (1,521,000,000$) | (191,000,000$) | 160,000,000$ | (859,000,000$) | (3,149,000,000$) | (832,000,000$) | 413,000,000$ | 174,000,000$ | 3,310,000,000$ | 100,000,000$ | (333,000,000$) | 2,598,000,000$ | (4,132,000,000$) | 2,878,000,000$ | (1,329,000,000$) | (191,000,000$) | 861,000,000$ | (374,000,000$) | (265,000,000$) | (348,000,000$) | (1,196,000,000$) | 2,401,000,000$ | 2,434,000,000$ |
| Long Term Debt YoY | | | (3,357,000,000$) | (6,048,000,000$) | (6,621,000,000$) | (2,186,000,000$) | (2,260,000,000$) | (700,000,000$) | 25,816,000,000$ | 21,879,000,000$ | 23,672,000,000$ | 24,751,000,000$ | 4,132,000,000$ | 3,870,000,000$ | 7,247,000,000$ | 4,881,000,000$ | 327,000,000$ | (905,000,000$) | (5,675,000,000$) | 1,121,000,000$ | 5,945,000,000$ | 6,454,000,000$ | 6,335,000,000$ | 689,000,000$ | (2,560,000,000$) | (1,608,000,000$) | (2,411,000,000$) | (4,039,000,000$) | (4,680,000,000$) | (4,427,000,000$) | (3,394,000,000$) | 3,065,000,000$ | 3,997,000,000$ | 3,251,000,000$ | 5,675,000,000$ | (1,767,000,000$) | 1,011,000,000$ | 15,000,000$ | (2,774,000,000$) | 2,219,000,000$ | (1,033,000,000$) | 31,000,000$ | (126,000,000$) | (2,183,000,000$) | 592,000,000$ | 3,291,000,000$ | 6,913,000,000$ | 8,132,000,000$ | 3,094,000,000$ |
| Capital Lease Obligations | | | | | 780,000,000$ | | | | 810,000,000$ | | | | 695,000,000$ | | | | 670,000,000$ | | | | 459,000,000$ | | | | 528,000,000$ | 486,000,000$ | 497,000,000$ | 488,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 8,028,000,000$ | 8,810,000,000$ | 11,973,000,000$ | 9,011,000,000$ | 9,301,000,000$ | 9,708,000,000$ | 10,944,000,000$ | 34,741,000,000$ | 34,248,000,000$ | 31,560,000,000$ | 7,629,000,000$ | 9,502,000,000$ | 5,203,000,000$ | 6,528,000,000$ | 7,989,000,000$ | 11,969,000,000$ | 6,630,000,000$ | 6,112,000,000$ | 6,266,000,000$ | 9,087,000,000$ | 9,145,000,000$ | 7,687,000,000$ | 6,037,000,000$ | 11,415,000,000$ | 5,525,000,000$ | 7,358,000,000$ | 6,945,000,000$ | 11,956,000,000$ | 10,131,000,000$ | 9,741,000,000$ | 3,800,000,000$ | 3,000,000,000$ | 2,629,000,000$ | 3,358,000,000$ | 3,241,000,000$ | 3,485,000,000$ | 2,630,000,000$ | 2,896,000,000$ | 4,144,000,000$ | 3,226,000,000$ | 3,795,000,000$ | 2,864,000,000$ | 3,731,000,000$ | 3,677,000,000$ | 4,352,000,000$ | 3,687,000,000$ | 3,805,000,000$ |
| Cash and Cash Equivalents QoQ | | | (782,000,000$) | (3,163,000,000$) | 2,962,000,000$ | (290,000,000$) | (407,000,000$) | (1,236,000,000$) | (23,797,000,000$) | 493,000,000$ | 2,688,000,000$ | 23,931,000,000$ | (1,873,000,000$) | 4,299,000,000$ | (1,325,000,000$) | (1,461,000,000$) | (3,980,000,000$) | 5,339,000,000$ | 518,000,000$ | (154,000,000$) | (2,821,000,000$) | (58,000,000$) | 1,458,000,000$ | 1,650,000,000$ | (5,378,000,000$) | 5,890,000,000$ | (1,833,000,000$) | 413,000,000$ | (5,011,000,000$) | 1,825,000,000$ | 390,000,000$ | 5,941,000,000$ | 800,000,000$ | 371,000,000$ | (729,000,000$) | 117,000,000$ | (244,000,000$) | 855,000,000$ | (266,000,000$) | (1,248,000,000$) | 918,000,000$ | (569,000,000$) | 931,000,000$ | (867,000,000$) | 54,000,000$ | (675,000,000$) | 665,000,000$ | (118,000,000$) | (4,476,000,000$) |
| Cash and Cash Equivalents YoY | | | (1,273,000,000$) | (898,000,000$) | 1,029,000,000$ | (25,730,000,000$) | (24,947,000,000$) | (21,852,000,000$) | 3,315,000,000$ | 25,239,000,000$ | 29,045,000,000$ | 25,032,000,000$ | (360,000,000$) | (2,467,000,000$) | (1,427,000,000$) | 416,000,000$ | 1,723,000,000$ | 2,882,000,000$ | (2,515,000,000$) | (1,575,000,000$) | 229,000,000$ | (2,328,000,000$) | 3,620,000,000$ | 329,000,000$ | (908,000,000$) | (541,000,000$) | (4,606,000,000$) | (2,383,000,000$) | 3,145,000,000$ | 8,956,000,000$ | 7,502,000,000$ | 6,383,000,000$ | 559,000,000$ | (485,000,000$) | (1,000,000$) | 462,000,000$ | (903,000,000$) | 259,000,000$ | (1,165,000,000$) | 32,000,000$ | 413,000,000$ | (451,000,000$) | (557,000,000$) | (823,000,000$) | (74,000,000$) | (4,604,000,000$) | (1,454,000,000$) | 1,157,000,000$ | 548,000,000$ |
| Interest Income | | | 86,000,000$ | 126,000,000$ | | | 115,000,000$ | 153,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |