| AMAZON COM 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 | 221.80$ | 219.52$ | 219.33$ | 190.28$ | 219.47$ | 186.38$ | 193.27$ | 180.22$ | 151.96$ | 127.15$ | 130.28$ | 103.27$ | 84.00$ | 113.00$ | 106.42$ | 3,264.99$ | 3,335.59$ | 3,285.05$ | 3,439.86$ | 3,095.14$ | 3,258.85$ | 3,149.07$ | 2,757.80$ | 1,947.14$ | 1,848.33$ | 1,735.69$ | 1,891.14$ | 1,780.91$ | 1,501.65$ | 2,002.46$ | 1,702.02$ | 1,445.21$ | 1,169.55$ | 960.98$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,365,477,503,115$ | 2,341,161,503,533$ | 2,328,484,573,427$ | 2,016,535,941,099$ | 2,307,729,465,926$ | 1,956,163,755,281$ | 2,011,288,880,497$ | 1,872,013,856,264$ | 1,570,307,617,696$ | 1,311,902,013,711$ | 1,336,718,878,473$ | 1,058,234,515,105$ | 856,938,950,784$ | 1,151,193,694,434$ | 54,138,033,588$ | 1,661,371,910,206$ | 1,691,636,529,796$ | 1,663,682,430,226$ | 1,734,800,524,898$ | 1,558,603,378,649$ | 1,635,131,842,720$ | 1,577,336,573,275$ | 1,375,524,541,050$ | 969,306,627,930$ | 916,396,875,643$ | 858,569,498,675$ | 931,068,314,865$ | 874,788,138,830$ | 734,259,740,236$ | 976,682,221,325$ | 825,865,895,146$ | 699,636,541,943$ | 563,571,192,910$ | 461,635,108,247$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.04% | .54% | 15.47% | (12.62%) | 17.97% | (2.74%) | 7.44% | 19.21% | 19.70% | (1.86%) | 26.32% | 23.49% | (25.56%) | 2,026.41% | (96.74%) | (1.79%) | 1.68% | (4.10%) | 11.31% | (4.68%) | 3.66% | 14.67% | 41.91% | 5.77% | 6.74% | (7.79%) | 6.43% | 19.14% | (24.82%) | 18.26% | 18.04% | 24.14% | 22.08% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 2.50% | 19.68% | 15.77% | 7.72% | 46.96% | 49.11% | 50.47% | 76.90% | 83.25% | 13.96% | 2,369.09% | (36.30%) | (49.34%) | (30.80%) | (96.88%) | 6.59% | 3.46% | 5.47% | 26.12% | 60.80% | 78.43% | 83.72% | 47.74% | 10.81% | 24.81% | (12.09%) | 12.74% | 25.04% | 30.29% | 111.57% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 10,664,912,097 | 10,660,000,000 | 10,613,000,000 | 10,593,000,000 | 10,511,000,000 | 10,490,000,000 | 10,403,000,000 | 10,383,000,000 | 10,330,000,000 | 10,313,000,000 | 10,258,000,000 | 10,242,000,000 | 10,198,000,000 | 10,183,000,000 | 509,000,000 | 10,175,000,000 | 507,000,000 | 506,000,000 | 504,000,000 | 10,066,000,000 | 502,000,000 | 501,000,000 | 499,000,000 | 9,950,000,000 | 495,000,000 | 494,000,000 | 492,000,000 | 491,000,000 | 489,000,000 | 487,000,000 | 485,000,000 | 484,000,000 | 482,000,000 | 480,000,000 | 478,000,000 | 477,000,000 | 475,000,000 | 474,000,000 | 472,000,000 | 471,000,000 | 469,000,000 | 468,000,000 | 466,000,000 | 465,000,000 | 463,000,000 | 462,000,000 | 460,000,000 | 459,000,000 |
| Common Shares Outstanding QoQ% | | .05% | .44% | .19% | .78% | .20% | .84% | .19% | .51% | .17% | .54% | .16% | .43% | .15% | 1,900.59% | (95.00%) | 1,906.90% | .20% | .40% | (94.99%) | 1,905.18% | .20% | .40% | (94.99%) | 1,910.10% | .20% | .41% | .20% | .41% | .41% | .41% | .21% | .42% | .42% | .42% | .21% | .42% | .21% | .42% | .21% | .43% | .21% | .43% | .22% | .43% | .22% | .44% | .22% | .22% |
| Common Shares Outstanding YoY% | | 1.46% | 1.62% | 2.02% | 2.02% | 1.75% | 1.72% | 1.41% | 1.38% | 1.29% | 1.28% | 1,915.32% | .66% | 1,911.44% | 1,912.45% | .99% | 1.08% | 1.00% | 1.00% | 1.00% | 1.17% | 1.41% | 1.42% | 1.42% | 1,926.48% | 1.23% | 1.44% | 1.44% | 1.45% | 1.45% | 1.46% | 1.46% | 1.47% | 1.47% | 1.27% | 1.27% | 1.27% | 1.28% | 1.28% | 1.29% | 1.29% | 1.30% | 1.30% | 1.30% | 1.31% | 1.09% | 1.09% | 1.10% | 1.10% |
| Total Revenue TTM | | | 670,038,000,000$ | 650,313,000,000$ | 637,959,000,000$ | 620,128,000,000$ | 604,334,000,000$ | 590,740,000,000$ | 574,785,000,000$ | 554,028,000,000$ | 538,046,000,000$ | 524,897,000,000$ | 513,983,000,000$ | 502,191,000,000$ | 485,902,000,000$ | 477,748,000,000$ | 469,822,000,000$ | 457,965,000,000$ | 443,298,000,000$ | 419,130,000,000$ | 386,064,000,000$ | 347,946,000,000$ | 321,782,000,000$ | 296,274,000,000$ | 280,522,000,000$ | 265,468,000,000$ | 252,063,000,000$ | 241,545,000,000$ | 232,887,000,000$ | 220,957,000,000$ | 208,125,000,000$ | 193,194,000,000$ | 177,866,000,000$ | 161,154,000,000$ | 150,124,000,000$ | 142,573,000,000$ | 135,987,000,000$ | 127,993,000,000$ | 120,637,000,000$ | 113,418,000,000$ | 107,007,000,000$ | 100,588,000,000$ | 95,809,000,000$ | 91,964,000,000$ | 88,988,000,000$ | 85,247,000,000$ | 81,760,000,000$ | 78,124,000,000$ | 74,453,000,000$ |
| Total Revenue | | | 167,702,000,000$ | 155,667,000,000$ | 187,792,000,000$ | 158,877,000,000$ | 147,977,000,000$ | 143,313,000,000$ | 169,961,000,000$ | 143,083,000,000$ | 134,383,000,000$ | 127,358,000,000$ | 149,204,000,000$ | 127,101,000,000$ | 121,234,000,000$ | 116,444,000,000$ | 137,412,000,000$ | 110,812,000,000$ | 113,080,000,000$ | 108,518,000,000$ | 125,555,000,000$ | 96,145,000,000$ | 88,912,000,000$ | 75,452,000,000$ | 87,437,000,000$ | 69,981,000,000$ | 63,404,000,000$ | 59,700,000,000$ | 72,383,000,000$ | 56,576,000,000$ | 52,886,000,000$ | 51,042,000,000$ | 60,453,000,000$ | 43,744,000,000$ | 37,955,000,000$ | 35,714,000,000$ | 43,741,000,000$ | 32,714,000,000$ | 30,404,000,000$ | 29,128,000,000$ | 35,747,000,000$ | 25,358,000,000$ | 23,185,000,000$ | 22,717,000,000$ | 29,328,000,000$ | 20,579,000,000$ | 19,340,000,000$ | 19,741,000,000$ | 25,587,000,000$ |
| Total Revenue QoQ% | | | 7.73% | (17.11%) | 18.20% | 7.37% | 3.25% | (15.68%) | 18.79% | 6.47% | 5.52% | (14.64%) | 17.39% | 4.84% | 4.11% | (15.26%) | 24.01% | (2.01%) | 4.20% | (13.57%) | 30.59% | 8.14% | 17.84% | (13.71%) | 24.94% | 10.37% | 6.20% | (17.52%) | 27.94% | 6.98% | 3.61% | (15.57%) | 38.20% | 15.25% | 6.28% | (18.35%) | 33.71% | 7.60% | 4.38% | (18.52%) | 40.97% | 9.37% | 2.06% | (22.54%) | 42.51% | 6.41% | (2.03%) | (22.85%) | 49.70% |
| Total Revenue YoY% | | | 13.33% | 8.62% | 10.49% | 11.04% | 10.12% | 12.53% | 13.91% | 12.57% | 10.85% | 9.37% | 8.58% | 14.70% | 7.21% | 7.30% | 9.44% | 15.26% | 27.18% | 43.82% | 43.60% | 37.39% | 40.23% | 26.39% | 20.80% | 23.69% | 19.89% | 16.96% | 19.73% | 29.33% | 39.34% | 42.92% | 38.21% | 33.72% | 24.84% | 22.61% | 22.36% | 29.01% | 31.14% | 28.22% | 21.89% | 23.22% | 19.88% | 15.08% | 14.62% | 20.40% | 23.15% | 22.84% | 20.31% |
| Gross Margin | | | 51.81% | 50.55% | 47.34% | 49.03% | 50.14% | 49.32% | 45.55% | 47.57% | 48.38% | 46.77% | 42.60% | 44.72% | 45.21% | 42.89% | 39.72% | 43.21% | 43.25% | 42.50% | 36.85% | 40.60% | 40.77% | 41.34% | 38.27% | 40.98% | 42.69% | 43.18% | 38.13% | 41.67% | 42.08% | 39.79% | 36.32% | 37.02% | 38.21% | 37.17% | 33.79% | 35.01% | 36.92% | 35.23% | 31.91% | 33.93% | 34.61% | 32.23% | 29.51% | 28.92% | 30.72% | 28.80% | 26.50% |
| Earnings to Common Shareholders TTM | | | 70,623,000,000$ | 65,944,000,000$ | 59,248,000,000$ | 49,868,000,000$ | 44,419,000,000$ | 37,684,000,000$ | 30,425,000,000$ | 20,079,000,000$ | 13,072,000,000$ | 4,294,000,000$ | (2,722,000,000$) | 11,323,000,000$ | 11,607,000,000$ | 21,413,000,000$ | 33,364,000,000$ | 26,263,000,000$ | 29,438,000,000$ | 26,903,000,000$ | 21,331,000,000$ | 17,377,000,000$ | 13,180,000,000$ | 10,562,000,000$ | 11,588,000,000$ | 11,347,000,000$ | 12,096,000,000$ | 12,005,000,000$ | 10,073,000,000$ | 8,902,000,000$ | 6,275,000,000$ | 3,938,000,000$ | 3,033,000,000$ | 1,926,000,000$ | 1,922,000,000$ | 2,582,000,000$ | 2,371,000,000$ | 2,104,000,000$ | 1,931,000,000$ | 1,166,000,000$ | 596,000,000$ | 328,000,000$ | (188,000,000$) | (406,000,000$) | (241,000,000$) | (216,000,000$) | 180,000,000$ | 299,000,000$ | 273,000,000$ |
| Earnings to Common Shareholders | | | 18,164,000,000$ | 17,127,000,000$ | 20,004,000,000$ | 15,328,000,000$ | 13,485,000,000$ | 10,431,000,000$ | 10,624,000,000$ | 9,879,000,000$ | 6,750,000,000$ | 3,172,000,000$ | 278,000,000$ | 2,872,000,000$ | (2,028,000,000$) | (3,844,000,000$) | 14,323,000,000$ | 3,156,000,000$ | 7,778,000,000$ | 8,107,000,000$ | 7,222,000,000$ | 6,331,000,000$ | 5,243,000,000$ | 2,535,000,000$ | 3,268,000,000$ | 2,134,000,000$ | 2,625,000,000$ | 3,561,000,000$ | 3,027,000,000$ | 2,883,000,000$ | 2,534,000,000$ | 1,629,000,000$ | 1,856,000,000$ | 256,000,000$ | 197,000,000$ | 724,000,000$ | 749,000,000$ | 252,000,000$ | 857,000,000$ | 513,000,000$ | 482,000,000$ | 79,000,000$ | 92,000,000$ | (57,000,000$) | 214,000,000$ | (437,000,000$) | (126,000,000$) | 108,000,000$ | 239,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 6.06% | (14.38%) | 30.51% | 13.67% | 29.28% | (1.82%) | 7.54% | 46.36% | 112.80% | 1,041.01% | (90.32%) | 241.62% | 47.24% | (126.84%) | 353.83% | (59.42%) | (4.06%) | 12.25% | 14.07% | 20.75% | 106.82% | (22.43%) | 53.14% | (18.71%) | (26.29%) | 17.64% | 5.00% | 13.77% | 55.56% | (12.23%) | 625.00% | 29.95% | (72.79%) | (3.34%) | 197.22% | (70.60%) | 67.06% | 6.43% | 510.13% | (14.13%) | 261.40% | (126.64%) | 148.97% | (246.83%) | (216.67%) | (54.81%) | 682.93% |
| Earnings to Common Shareholders YoY% | | | 34.70% | 64.19% | 88.29% | 55.16% | 99.78% | 228.85% | 3,721.58% | 243.98% | 432.84% | 182.52% | (98.06%) | (9.00%) | (126.07%) | (147.42%) | 98.33% | (50.15%) | 48.35% | 219.80% | 120.99% | 196.67% | 99.73% | (28.81%) | 7.96% | (25.98%) | 3.59% | 118.60% | 63.09% | 1,026.17% | 1,186.29% | 125.00% | 147.80% | 1.59% | (77.01%) | 41.13% | 55.39% | 218.99% | 831.52% | 1,000.00% | 125.23% | 118.08% | 173.02% | (152.78%) | (10.46%) | (965.85%) | (1,700.00%) | 31.71% | 146.39% |
| Profit Margin | | | 10.83% | 11.00% | 10.65% | 9.65% | 9.11% | 7.28% | 6.25% | 6.90% | 5.02% | 2.49% | .19% | 2.26% | (1.67%) | (3.30%) | 10.42% | 2.85% | 6.88% | 7.47% | 5.75% | 6.59% | 5.90% | 3.36% | 3.74% | 3.05% | 4.14% | 5.97% | 4.18% | 5.10% | 4.79% | 3.19% | 3.07% | .59% | .52% | 2.03% | 1.71% | .77% | 2.82% | 1.76% | 1.35% | .31% | .40% | (.25%) | .73% | (2.12%) | (.65%) | .55% | .93% |
| Equity to Common Shareholders | | | 333,775,000,000$ | 305,867,000,000$ | 285,970,000,000$ | 259,151,000,000$ | 236,447,000,000$ | 216,661,000,000$ | 201,875,000,000$ | 182,973,000,000$ | 168,602,000,000$ | 154,526,000,000$ | 146,043,000,000$ | 137,489,000,000$ | 131,402,000,000$ | 134,001,000,000$ | 138,245,000,000$ | 120,564,000,000$ | 114,803,000,000$ | 103,320,000,000$ | 93,404,000,000$ | 82,775,000,000$ | 73,728,000,000$ | 65,272,000,000$ | 62,060,000,000$ | 56,508,000,000$ | 53,061,000,000$ | 48,410,000,000$ | 43,549,000,000$ | 39,125,000,000$ | 34,995,000,000$ | 31,463,000,000$ | 27,709,000,000$ | 24,658,000,000$ | 23,214,000,000$ | 21,674,000,000$ | 19,285,000,000$ | 17,782,000,000$ | 16,538,000,000$ | 14,756,000,000$ | 13,384,000,000$ | 12,430,000,000$ | 11,768,000,000$ | 10,873,000,000$ | 10,741,000,000$ | 10,336,000,000$ | 10,602,000,000$ | 10,328,000,000$ | 9,746,000,000$ |
| Equity to Common Shareholders QoQ | | | 27,908,000,000$ | 19,897,000,000$ | 26,819,000,000$ | 22,704,000,000$ | 19,786,000,000$ | 14,786,000,000$ | 18,902,000,000$ | 14,371,000,000$ | 14,076,000,000$ | 8,483,000,000$ | 8,554,000,000$ | 6,087,000,000$ | (2,599,000,000$) | (4,244,000,000$) | 17,681,000,000$ | 5,761,000,000$ | 11,483,000,000$ | 9,916,000,000$ | 10,629,000,000$ | 9,047,000,000$ | 8,456,000,000$ | 3,212,000,000$ | 5,552,000,000$ | 3,447,000,000$ | 4,651,000,000$ | 4,861,000,000$ | 4,424,000,000$ | 4,130,000,000$ | 3,532,000,000$ | 3,754,000,000$ | 3,051,000,000$ | 1,444,000,000$ | 1,540,000,000$ | 2,389,000,000$ | 1,503,000,000$ | 1,244,000,000$ | 1,782,000,000$ | 1,372,000,000$ | 954,000,000$ | 662,000,000$ | 895,000,000$ | 132,000,000$ | 405,000,000$ | (266,000,000$) | 274,000,000$ | 582,000,000$ | 659,000,000$ |
| Equity to Common Shareholders QoQ% | | | 9.12% | 6.96% | 10.35% | 9.60% | 9.13% | 7.32% | 10.33% | 8.52% | 9.11% | 5.81% | 6.22% | 4.63% | (1.94%) | (3.07%) | 14.67% | 5.02% | 11.11% | 10.62% | 12.84% | 12.27% | 12.96% | 5.18% | 9.83% | 6.50% | 9.61% | 11.16% | 11.31% | 11.80% | 11.23% | 13.55% | 12.37% | 6.22% | 7.11% | 12.39% | 8.45% | 7.52% | 12.08% | 10.25% | 7.68% | 5.63% | 8.23% | 1.23% | 3.92% | (2.51%) | 2.65% | 5.97% | 7.25% |
| Equity to Common Shareholders YoY | | | 97,328,000,000$ | 89,206,000,000$ | 84,095,000,000$ | 76,178,000,000$ | 67,845,000,000$ | 62,135,000,000$ | 55,832,000,000$ | 45,484,000,000$ | 37,200,000,000$ | 20,525,000,000$ | 7,798,000,000$ | 16,925,000,000$ | 16,599,000,000$ | 30,681,000,000$ | 44,841,000,000$ | 37,789,000,000$ | 41,075,000,000$ | 38,048,000,000$ | 31,344,000,000$ | 26,267,000,000$ | 20,667,000,000$ | 16,862,000,000$ | 18,511,000,000$ | 17,383,000,000$ | 18,066,000,000$ | 16,947,000,000$ | 15,840,000,000$ | 14,467,000,000$ | 11,781,000,000$ | 9,789,000,000$ | 8,424,000,000$ | 6,876,000,000$ | 6,676,000,000$ | 6,918,000,000$ | 5,901,000,000$ | 5,352,000,000$ | 4,770,000,000$ | 3,883,000,000$ | 2,643,000,000$ | 2,094,000,000$ | 1,166,000,000$ | 545,000,000$ | 995,000,000$ | 1,249,000,000$ | 1,869,000,000$ | 1,896,000,000$ | 1,554,000,000$ |
| Equity to Common Shareholders YoY% | | | 41.16% | 41.17% | 41.66% | 41.63% | 40.24% | 40.21% | 38.23% | 33.08% | 28.31% | 15.32% | 5.64% | 14.04% | 14.46% | 29.70% | 48.01% | 45.65% | 55.71% | 58.29% | 50.51% | 46.48% | 38.95% | 34.83% | 42.51% | 44.43% | 51.63% | 53.86% | 57.17% | 58.67% | 50.75% | 45.17% | 43.68% | 38.67% | 40.37% | 46.88% | 44.09% | 43.06% | 40.53% | 35.71% | 24.61% | 20.26% | 11.00% | 5.28% | 10.21% | 13.75% | 21.40% | 22.49% | 18.97% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 6,409,000,000$ | 3,650,000,000$ | 4,930,000,000$ | 5,301,000,000$ | 6,695,000,000$ | 4,913,000,000$ | 6,314,000,000$ | 5,815,000,000$ | 7,033,000,000$ | 4,797,000,000$ | 5,647,000,000$ | 5,548,000,000$ | 5,078,000,000$ | 3,356,000,000$ | 3,558,000,000$ | 3,155,000,000$ | 3,564,000,000$ | 2,295,000,000$ | 2,558,000,000$ | 2,290,000,000$ | 2,605,000,000$ | 1,754,000,000$ | 1,841,000,000$ | 1,782,000,000$ | 1,976,000,000$ | 1,268,000,000$ | 1,416,000,000$ | 1,347,000,000$ | 1,465,000,000$ | 1,174,000,000$ | 1,177,000,000$ | 1,083,000,000$ | 1,153,000,000$ | 790,000,000$ | 1,218,000,000$ | 942,000,000$ | 882,000,000$ | 750,000,000$ | 520,000,000$ | 641,000,000$ | 668,000,000$ | 430,000,000$ | 308,000,000$ | 422,000,000$ | 386,000,000$ | 446,000,000$ | 398,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 7,837,000,000$ | 4,503,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ | 1,837,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | 3,334,000,000$ | 2,666,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 3.53x | 3.49x | 3.48x | 3.10x | 3.62x | 3.15x | 3.33x | 3.17x | 2.73x | 2.37x | 2.48x | 2.02x | 1.67x | 2.29x | .11x | 3.48x | 3.60x | 3.63x | 3.91x | 3.72x | 4.24x | 4.53x | 4.27x | 3.27x | 3.27x | 3.23x | 3.69x | 3.62x | 3.15x | 4.42x | 3.97x | 3.62x | 3.17x | 2.86x | | | | | | | | | | | | | | | |
| Price to Earnings | 33.49x | 33.15x | 32.97x | 30.58x | 38.95x | 39.23x | 45.28x | 49.68x | 51.61x | 65.34x | 102.26x | 246.44x | - | 101.67x | 4.66x | 77.59x | 50.70x | 63.35x | 58.93x | 57.93x | 76.66x | 90.77x | 104.36x | 91.77x | 79.08x | 75.66x | 76.97x | 72.87x | 72.89x | 109.71x | 131.61x | 177.66x | 185.81x | 239.69x | | | | | | | | | | | | | | | |
| Price to Book | 7.09x | 7.01x | 6.98x | 6.59x | 8.07x | 7.55x | 8.51x | 8.64x | 7.78x | 7.17x | 7.93x | 6.85x | 5.87x | 8.37x | .41x | 12.40x | 12.24x | 13.80x | 15.11x | 15.09x | 17.51x | 19.06x | 18.66x | 14.85x | 14.77x | 15.19x | 17.55x | 18.07x | 16.86x | 24.96x | 23.60x | 22.24x | 20.34x | 18.72x | | | | | | | | | | | | | | | |
| Goodwill | | | 23,155,000,000$ | 23,089,000,000$ | 23,074,000,000$ | 23,081,000,000$ | 22,879,000,000$ | 22,770,000,000$ | 22,789,000,000$ | 22,749,000,000$ | 22,785,000,000$ | 22,749,000,000$ | 20,288,000,000$ | 20,168,000,000$ | 20,195,000,000$ | 20,229,000,000$ | 15,371,000,000$ | 15,345,000,000$ | 15,350,000,000$ | 15,220,000,000$ | 15,017,000,000$ | 14,960,000,000$ | 14,751,000,000$ | 14,739,000,000$ | 14,754,000,000$ | 14,734,000,000$ | 14,727,000,000$ | 14,708,000,000$ | 14,548,000,000$ | 14,553,000,000$ | 13,944,000,000$ | 13,388,000,000$ | 13,350,000,000$ | 13,271,000,000$ | 4,254,000,000$ | 3,823,000,000$ | 3,784,000,000$ | 3,815,000,000$ | 3,774,000,000$ | 3,785,000,000$ | 3,759,000,000$ | 3,529,000,000$ | 3,523,000,000$ | 3,491,000,000$ | 3,319,000,000$ | 3,332,000,000$ | 2,677,000,000$ | 2,653,000,000$ | 2,655,000,000$ |
| Goodwill QoQ% | | | .29% | .07% | (.03%) | .88% | .48% | (.08%) | .18% | (.16%) | .16% | 12.13% | .60% | (.13%) | (.17%) | 31.61% | .17% | (.03%) | .85% | 1.35% | .38% | 1.42% | .08% | (.10%) | .14% | .05% | .13% | 1.10% | (.03%) | 4.37% | 4.15% | .29% | .60% | 211.97% | 11.27% | 1.03% | (.81%) | 1.09% | (.29%) | .69% | 6.52% | .17% | .92% | 5.18% | (.39%) | 24.47% | .91% | (.08%) | .76% |
| Goodwill YoY% | | | 1.21% | 1.40% | 1.25% | 1.46% | .41% | .09% | 12.33% | 12.80% | 12.83% | 12.46% | 31.99% | 31.43% | 31.56% | 32.91% | 2.36% | 2.57% | 4.06% | 3.26% | 1.78% | 1.53% | .16% | .21% | 1.42% | 1.24% | 5.62% | 9.86% | 8.97% | 9.66% | 227.79% | 250.20% | 252.80% | 247.86% | 12.72% | 1.00% | .67% | 8.10% | 7.13% | 8.42% | 13.26% | 5.91% | 31.60% | 31.59% | 25.01% | 26.45% | 2.41% | 4.66% | 4.04% |
| Other Intangible Assets | | | | | 8,602,000,000$ | | | | 7,687,000,000$ | | | | 6,097,000,000$ | | | | 5,107,000,000$ | | | | 4,981,000,000$ | | | | 4,049,000,000$ | | | | 4,110,000,000$ | | | | 3,371,000,000$ | | | | 854,000,000$ | | | | 992,000,000$ | | | | 764,000,000$ | | | | 645,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 3.53x | 3.49x | 3.47x | 3.24x | 3.07x | 3.08x | 3.40x | 3.27x | 2.31x | 2.29x | 2.49x | 2.08x | 1.44x | 2.26x | .11x | 3.57x | 3.08x | 3.75x | 3.84x | 3.59x | 3.26x | 4.10x | 3.87x | 3.21x | 2.62x | 3.07x | 3.67x | 3.66x | 2.54x | 4.32x | 3.90x | 3.43x | 2.33x | 2.64x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 32.56x | 32.22x | 32.05x | 29.44x | 28.84x | 31.91x | 37.29x | 44.87x | 36.95x | 33.20x | 49.51x | 83.40x | 770.63x | 100.21x | - | - | 29.53x | 131.79x | 55.76x | 48.06x | 56.60x | 62.29x | 65.59x | 95.59x | 70.10x | 100.58x | 88.67x | 61.41x | 60.64x | 84.69x | 81.48x | 107.37x | 75.91x | 450.82x | | | | | | | | | | | | | | | |
| Total Assets | | | 682,170,000,000$ | 643,256,000,000$ | 624,894,000,000$ | 584,626,000,000$ | 554,818,000,000$ | 530,969,000,000$ | 527,854,000,000$ | 486,883,000,000$ | 477,607,000,000$ | 464,378,000,000$ | 462,675,000,000$ | 428,362,000,000$ | 419,728,000,000$ | 410,767,000,000$ | 420,549,000,000$ | 382,406,000,000$ | 360,319,000,000$ | 323,077,000,000$ | 321,195,000,000$ | 282,179,000,000$ | 258,314,000,000$ | 221,238,000,000$ | 225,248,000,000$ | 199,099,000,000$ | 191,351,000,000$ | 178,102,000,000$ | 162,648,000,000$ | 143,695,000,000$ | 134,100,000,000$ | 126,362,000,000$ | 131,310,000,000$ | 115,267,000,000$ | 87,781,000,000$ | 80,969,000,000$ | 83,402,000,000$ | 70,897,000,000$ | 65,076,000,000$ | 61,128,000,000$ | 64,747,000,000$ | 56,230,000,000$ | 52,440,000,000$ | 50,075,000,000$ | 54,505,000,000$ | 40,419,000,000$ | 37,898,000,000$ | 36,364,000,000$ | 40,159,000,000$ |
| Total Assets QoQ | | | 38,914,000,000$ | 18,362,000,000$ | 40,268,000,000$ | 29,808,000,000$ | 23,849,000,000$ | 3,115,000,000$ | 40,971,000,000$ | 9,276,000,000$ | 13,229,000,000$ | 1,703,000,000$ | 34,313,000,000$ | 8,634,000,000$ | 8,961,000,000$ | (9,782,000,000$) | 38,143,000,000$ | 22,087,000,000$ | 37,242,000,000$ | 1,882,000,000$ | 39,016,000,000$ | 23,865,000,000$ | 37,076,000,000$ | (4,010,000,000$) | 26,149,000,000$ | 7,748,000,000$ | 13,249,000,000$ | 15,454,000,000$ | 18,953,000,000$ | 9,595,000,000$ | 7,738,000,000$ | (4,948,000,000$) | 16,043,000,000$ | 27,486,000,000$ | 6,812,000,000$ | (2,433,000,000$) | 12,505,000,000$ | 5,821,000,000$ | 3,948,000,000$ | (3,619,000,000$) | 8,517,000,000$ | 3,790,000,000$ | 2,365,000,000$ | (4,430,000,000$) | 14,086,000,000$ | 2,521,000,000$ | 1,534,000,000$ | (3,795,000,000$) | 8,298,000,000$ |
| Total Assets YoY | | | 127,352,000,000$ | 112,287,000,000$ | 97,040,000,000$ | 97,743,000,000$ | 77,211,000,000$ | 66,591,000,000$ | 65,179,000,000$ | 58,521,000,000$ | 57,879,000,000$ | 53,611,000,000$ | 42,126,000,000$ | 45,956,000,000$ | 59,409,000,000$ | 87,690,000,000$ | 99,354,000,000$ | 100,227,000,000$ | 102,005,000,000$ | 101,839,000,000$ | 95,947,000,000$ | 83,080,000,000$ | 66,963,000,000$ | 43,136,000,000$ | 62,600,000,000$ | 55,404,000,000$ | 57,251,000,000$ | 51,740,000,000$ | 31,338,000,000$ | 28,428,000,000$ | 46,319,000,000$ | 45,393,000,000$ | 47,908,000,000$ | 44,370,000,000$ | 22,705,000,000$ | 19,841,000,000$ | 18,655,000,000$ | 14,667,000,000$ | 12,636,000,000$ | 11,053,000,000$ | 10,242,000,000$ | 15,811,000,000$ | 14,542,000,000$ | 13,711,000,000$ | 14,346,000,000$ | 8,558,000,000$ | 8,275,000,000$ | 7,987,000,000$ | 7,604,000,000$ |
| Total Liabilities | | | 348,395,000,000$ | 337,389,000,000$ | 338,924,000,000$ | 325,475,000,000$ | 318,371,000,000$ | 314,308,000,000$ | 325,979,000,000$ | 303,910,000,000$ | 309,005,000,000$ | 309,852,000,000$ | 316,632,000,000$ | 290,873,000,000$ | 288,326,000,000$ | 276,766,000,000$ | 282,304,000,000$ | 261,842,000,000$ | 245,516,000,000$ | 219,757,000,000$ | 227,791,000,000$ | 199,404,000,000$ | 184,586,000,000$ | 155,966,000,000$ | 163,188,000,000$ | 142,591,000,000$ | 138,290,000,000$ | 129,692,000,000$ | 119,099,000,000$ | 104,570,000,000$ | 99,105,000,000$ | 94,899,000,000$ | 103,601,000,000$ | 90,609,000,000$ | 64,567,000,000$ | 59,295,000,000$ | 64,117,000,000$ | 53,115,000,000$ | 48,538,000,000$ | 46,372,000,000$ | 51,363,000,000$ | 43,800,000,000$ | 40,672,000,000$ | 39,202,000,000$ | 43,764,000,000$ | 30,083,000,000$ | 27,296,000,000$ | 26,036,000,000$ | 30,413,000,000$ |
| Total Liabilities QoQ | | | 11,006,000,000$ | (1,535,000,000$) | 13,449,000,000$ | 7,104,000,000$ | 4,063,000,000$ | (11,671,000,000$) | 22,069,000,000$ | (5,095,000,000$) | (847,000,000$) | (6,780,000,000$) | 25,759,000,000$ | 2,547,000,000$ | 11,560,000,000$ | (5,538,000,000$) | 20,462,000,000$ | 16,326,000,000$ | 25,759,000,000$ | (8,034,000,000$) | 28,387,000,000$ | 14,818,000,000$ | 28,620,000,000$ | (7,222,000,000$) | 20,597,000,000$ | 4,301,000,000$ | 8,598,000,000$ | 10,593,000,000$ | 14,529,000,000$ | 5,465,000,000$ | 4,206,000,000$ | (8,702,000,000$) | 12,992,000,000$ | 26,042,000,000$ | 5,272,000,000$ | (4,822,000,000$) | 11,002,000,000$ | 4,577,000,000$ | 2,166,000,000$ | (4,991,000,000$) | 7,563,000,000$ | 3,128,000,000$ | 1,470,000,000$ | (4,562,000,000$) | 13,681,000,000$ | 2,787,000,000$ | 1,260,000,000$ | (4,377,000,000$) | 7,639,000,000$ |
| Total Liabilities YoY | | | 30,024,000,000$ | 23,081,000,000$ | 12,945,000,000$ | 21,565,000,000$ | 9,366,000,000$ | 4,456,000,000$ | 9,347,000,000$ | 13,037,000,000$ | 20,679,000,000$ | 33,086,000,000$ | 34,328,000,000$ | 29,031,000,000$ | 42,810,000,000$ | 57,009,000,000$ | 54,513,000,000$ | 62,438,000,000$ | 60,930,000,000$ | 63,791,000,000$ | 64,603,000,000$ | 56,813,000,000$ | 46,296,000,000$ | 26,274,000,000$ | 44,089,000,000$ | 38,021,000,000$ | 39,185,000,000$ | 34,793,000,000$ | 15,498,000,000$ | 13,961,000,000$ | 34,538,000,000$ | 35,604,000,000$ | 39,484,000,000$ | 37,494,000,000$ | 16,029,000,000$ | 12,923,000,000$ | 12,754,000,000$ | 9,315,000,000$ | 7,866,000,000$ | 7,170,000,000$ | 7,599,000,000$ | 13,717,000,000$ | 13,376,000,000$ | 13,166,000,000$ | 13,351,000,000$ | 7,309,000,000$ | 6,406,000,000$ | 6,091,000,000$ | 6,050,000,000$ |
| Current Ratio | | | 1.02x | 1.05x | 1.06x | 1.09x | 1.10x | 1.07x | 1.05x | .98x | .95x | .92x | .94x | .94x | .95x | .96x | 1.14x | 1.12x | 1.20x | 1.05x | 1.05x | 1.11x | 1.18x | 1.08x | 1.10x | 1.10x | 1.10x | 1.09x | 1.10x | 1.08x | 1.07x | 1.06x | 1.04x | 1.03x | 1.01x | 1.06x | 1.04x | 1.06x | 1.09x | 1.08x | 1.05x | 1.08x | 1.10x | 1.12x | 1.12x | .89x | 1.00x | 1.05x | 1.07x |
| Total Current Assets | | | 191,420,000,000$ | 184,645,000,000$ | 190,867,000,000$ | 175,792,000,000$ | 173,307,000,000$ | 163,989,000,000$ | 172,351,000,000$ | 142,995,000,000$ | 140,482,000,000$ | 136,221,000,000$ | 146,791,000,000$ | 131,463,000,000$ | 133,667,000,000$ | 133,876,000,000$ | 161,580,000,000$ | 138,531,000,000$ | 140,848,000,000$ | 121,408,000,000$ | 132,733,000,000$ | 112,969,000,000$ | 110,908,000,000$ | 85,985,000,000$ | 96,334,000,000$ | 79,054,000,000$ | 76,790,000,000$ | 69,431,000,000$ | 75,101,000,000$ | 59,885,000,000$ | 54,481,000,000$ | 50,829,000,000$ | 60,197,000,000$ | 48,578,000,000$ | 41,007,000,000$ | 39,460,000,000$ | 45,781,000,000$ | 35,609,000,000$ | 32,220,000,000$ | 30,513,000,000$ | 35,705,000,000$ | 28,849,000,000$ | 26,391,000,000$ | 25,922,000,000$ | 31,327,000,000$ | 18,572,000,000$ | 18,755,000,000$ | 19,327,000,000$ | 24,625,000,000$ |
| Total Current Assets QoQ | | | 6,775,000,000$ | (6,222,000,000$) | 15,075,000,000$ | 2,485,000,000$ | 9,318,000,000$ | (8,362,000,000$) | 29,356,000,000$ | 2,513,000,000$ | 4,261,000,000$ | (10,570,000,000$) | 15,328,000,000$ | (2,204,000,000$) | (209,000,000$) | (27,704,000,000$) | 23,049,000,000$ | (2,317,000,000$) | 19,440,000,000$ | (11,325,000,000$) | 19,764,000,000$ | 2,061,000,000$ | 24,923,000,000$ | (10,349,000,000$) | 17,280,000,000$ | 2,264,000,000$ | 7,359,000,000$ | (5,670,000,000$) | 15,216,000,000$ | 5,404,000,000$ | 3,652,000,000$ | (9,368,000,000$) | 11,619,000,000$ | 7,571,000,000$ | 1,547,000,000$ | (6,321,000,000$) | 10,172,000,000$ | 3,389,000,000$ | 1,707,000,000$ | (5,192,000,000$) | 6,856,000,000$ | 2,458,000,000$ | 469,000,000$ | (5,405,000,000$) | 12,755,000,000$ | (183,000,000$) | (572,000,000$) | (5,298,000,000$) | 7,291,000,000$ |
| Total Current Liabilities | | | 186,921,000,000$ | 176,171,000,000$ | 179,431,000,000$ | 161,477,000,000$ | 158,172,000,000$ | 152,965,000,000$ | 164,917,000,000$ | 145,214,000,000$ | 148,238,000,000$ | 147,570,000,000$ | 155,393,000,000$ | 140,363,000,000$ | 140,291,000,000$ | 139,508,000,000$ | 142,266,000,000$ | 123,994,000,000$ | 117,792,000,000$ | 115,404,000,000$ | 126,385,000,000$ | 101,912,000,000$ | 93,896,000,000$ | 79,711,000,000$ | 87,812,000,000$ | 72,136,000,000$ | 69,678,000,000$ | 63,695,000,000$ | 68,391,000,000$ | 55,324,000,000$ | 50,801,000,000$ | 48,045,000,000$ | 57,883,000,000$ | 47,072,000,000$ | 40,520,000,000$ | 37,399,000,000$ | 43,816,000,000$ | 33,498,000,000$ | 29,587,000,000$ | 28,187,000,000$ | 33,887,000,000$ | 26,657,000,000$ | 23,912,000,000$ | 23,177,000,000$ | 28,089,000,000$ | 20,842,000,000$ | 18,751,000,000$ | 18,357,000,000$ | 22,980,000,000$ |
| Total Current Liabilities QoQ | | | 10,750,000,000$ | (3,260,000,000$) | 17,954,000,000$ | 3,305,000,000$ | 5,207,000,000$ | (11,952,000,000$) | 19,703,000,000$ | (3,024,000,000$) | 668,000,000$ | (7,823,000,000$) | 15,030,000,000$ | 72,000,000$ | 783,000,000$ | (2,758,000,000$) | 18,272,000,000$ | 6,202,000,000$ | 2,388,000,000$ | (10,981,000,000$) | 24,473,000,000$ | 8,016,000,000$ | 14,185,000,000$ | (8,101,000,000$) | 15,676,000,000$ | 2,458,000,000$ | 5,983,000,000$ | (4,696,000,000$) | 13,067,000,000$ | 4,523,000,000$ | 2,756,000,000$ | (9,838,000,000$) | 10,811,000,000$ | 6,552,000,000$ | 3,121,000,000$ | (6,417,000,000$) | 10,318,000,000$ | 3,911,000,000$ | 1,400,000,000$ | (5,700,000,000$) | 7,230,000,000$ | 2,745,000,000$ | 735,000,000$ | (4,912,000,000$) | 7,247,000,000$ | 2,091,000,000$ | 394,000,000$ | (4,623,000,000$) | 6,845,000,000$ |
| Debt to Asset Ratio | | | .51x | .52x | .54x | .56x | .57x | .59x | .62x | .62x | .65x | .67x | .68x | .68x | .69x | .67x | .67x | .68x | .68x | .68x | .71x | .71x | .71x | .70x | .72x | .72x | .72x | .73x | .73x | .73x | .74x | .75x | .79x | .79x | .74x | .73x | .77x | .75x | .75x | .76x | .79x | .78x | .78x | .78x | .80x | .74x | .72x | .72x | .76x |
| Long Term Debt | | | 50,718,000,000$ | 53,374,000,000$ | 52,623,000,000$ | 54,890,000,000$ | 54,889,000,000$ | 57,634,000,000$ | 58,314,000,000$ | 61,098,000,000$ | 63,092,000,000$ | 67,084,000,000$ | 67,150,000,000$ | 58,919,000,000$ | 58,053,000,000$ | 47,556,000,000$ | 48,744,000,000$ | 50,055,000,000$ | 50,279,000,000$ | 31,868,000,000$ | 31,816,000,000$ | 32,929,000,000$ | 33,128,000,000$ | 23,437,000,000$ | 23,414,000,000$ | 22,472,000,000$ | 23,329,000,000$ | 23,322,000,000$ | 23,495,000,000$ | 24,684,000,000$ | 24,638,000,000$ | 24,640,000,000$ | 24,743,000,000$ | 24,710,000,000$ | 7,683,000,000$ | 7,691,000,000$ | 7,694,000,000$ | 8,205,000,000$ | 8,212,000,000$ | 8,219,000,000$ | 8,227,000,000$ | 8,243,000,000$ | 8,250,000,000$ | 8,257,000,000$ | 8,265,000,000$ | 3,099,000,000$ | 3,119,000,000$ | 3,147,000,000$ | 3,191,000,000$ |
| Long Term Debt QoQ | | | (2,656,000,000$) | 751,000,000$ | (2,267,000,000$) | 1,000,000$ | (2,745,000,000$) | (680,000,000$) | (2,784,000,000$) | (1,994,000,000$) | (3,992,000,000$) | (66,000,000$) | 8,231,000,000$ | 866,000,000$ | 10,497,000,000$ | (1,188,000,000$) | (1,311,000,000$) | (224,000,000$) | 18,411,000,000$ | 52,000,000$ | (1,113,000,000$) | (199,000,000$) | 9,691,000,000$ | 23,000,000$ | 942,000,000$ | (857,000,000$) | 7,000,000$ | (173,000,000$) | (1,189,000,000$) | 46,000,000$ | (2,000,000$) | (103,000,000$) | 33,000,000$ | 17,027,000,000$ | (8,000,000$) | (3,000,000$) | (511,000,000$) | (7,000,000$) | (7,000,000$) | (8,000,000$) | (16,000,000$) | (7,000,000$) | (7,000,000$) | (8,000,000$) | 5,166,000,000$ | (20,000,000$) | (28,000,000$) | (44,000,000$) | 148,000,000$ |
| Long Term Debt YoY | | | (4,171,000,000$) | (4,260,000,000$) | (5,691,000,000$) | (6,208,000,000$) | (8,203,000,000$) | (9,450,000,000$) | (8,836,000,000$) | 2,179,000,000$ | 5,039,000,000$ | 19,528,000,000$ | 18,406,000,000$ | 8,864,000,000$ | 7,774,000,000$ | 15,688,000,000$ | 16,928,000,000$ | 17,126,000,000$ | 17,151,000,000$ | 8,431,000,000$ | 8,402,000,000$ | 10,457,000,000$ | 9,799,000,000$ | 115,000,000$ | (81,000,000$) | (2,212,000,000$) | (1,309,000,000$) | (1,318,000,000$) | (1,248,000,000$) | (26,000,000$) | 16,955,000,000$ | 16,949,000,000$ | 17,049,000,000$ | 16,505,000,000$ | (529,000,000$) | (528,000,000$) | (533,000,000$) | (38,000,000$) | (38,000,000$) | (38,000,000$) | (38,000,000$) | 5,144,000,000$ | 5,131,000,000$ | 5,110,000,000$ | 5,074,000,000$ | 56,000,000$ | 77,000,000$ | 107,000,000$ | 107,000,000$ |
| Capital Lease Obligations | | | 84,991,000,000$ | 81,731,000,000$ | 79,596,000,000$ | 79,677,000,000$ | 77,432,000,000$ | 76,019,000,000$ | 75,639,000,000$ | 73,902,000,000$ | 73,370,000,000$ | 71,248,000,000$ | 69,040,000,000$ | 64,783,000,000$ | 60,606,000,000$ | 58,286,000,000$ | 58,330,000,000$ | 53,954,000,000$ | 45,283,000,000$ | 40,978,000,000$ | 39,099,000,000$ | 35,255,000,000$ | 29,599,000,000$ | 27,084,000,000$ | 25,835,000,000$ | 23,904,000,000$ | 22,415,000,000$ | 20,881,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 644,000,000$ | 713,000,000$ | 806,000,000$ | 840,000,000$ | 823,000,000$ | 694,000,000$ | 617,000,000$ | 584,000,000$ | 472,000,000$ | 482,000,000$ | 493,000,000$ | 435,000,000$ | 399,000,000$ | 414,000,000$ | 428,000,000$ | 403,000,000$ | 402,000,000$ | 455,000,000$ | 396,000,000$ | 383,000,000$ | 366,000,000$ | 387,000,000$ | 358,000,000$ | 343,000,000$ | 330,000,000$ | 338,000,000$ | 228,000,000$ | 143,000,000$ | 139,000,000$ | 133,000,000$ | 118,000,000$ | 116,000,000$ | 117,000,000$ | 115,000,000$ | 116,000,000$ | 114,000,000$ | 115,000,000$ | 74,000,000$ | 49,000,000$ | 45,000,000$ | 42,000,000$ | 39,000,000$ |
| Cash and Cash Equivalents | | | 57,741,000,000$ | 66,207,000,000$ | 78,779,000,000$ | 75,091,000,000$ | 71,178,000,000$ | 72,852,000,000$ | 73,387,000,000$ | 49,605,000,000$ | 49,529,000,000$ | 49,343,000,000$ | 53,888,000,000$ | 34,947,000,000$ | 37,478,000,000$ | 36,393,000,000$ | 36,220,000,000$ | 29,944,000,000$ | 40,380,000,000$ | 33,834,000,000$ | 42,122,000,000$ | 29,930,000,000$ | 37,466,000,000$ | 27,201,000,000$ | 36,092,000,000$ | 23,255,000,000$ | 22,616,000,000$ | 23,115,000,000$ | 31,750,000,000$ | 20,425,000,000$ | 19,823,000,000$ | 16,676,000,000$ | 20,522,000,000$ | 12,767,000,000$ | 13,203,000,000$ | 15,440,000,000$ | 19,334,000,000$ | 13,656,000,000$ | 12,521,000,000$ | 12,470,000,000$ | 15,890,000,000$ | 10,709,000,000$ | 10,269,000,000$ | 10,237,000,000$ | 14,557,000,000$ | 5,258,000,000$ | 5,057,000,000$ | 5,074,000,000$ | 8,658,000,000$ |
| Cash and Cash Equivalents QoQ | | | (8,466,000,000$) | (12,572,000,000$) | 3,688,000,000$ | 3,913,000,000$ | (1,674,000,000$) | (535,000,000$) | 23,782,000,000$ | 76,000,000$ | 186,000,000$ | (4,545,000,000$) | 18,941,000,000$ | (2,531,000,000$) | 1,085,000,000$ | 173,000,000$ | 6,276,000,000$ | (10,436,000,000$) | 6,546,000,000$ | (8,288,000,000$) | 12,192,000,000$ | (7,536,000,000$) | 10,265,000,000$ | (8,891,000,000$) | 12,837,000,000$ | 639,000,000$ | (499,000,000$) | (8,635,000,000$) | 11,325,000,000$ | 602,000,000$ | 3,147,000,000$ | (3,846,000,000$) | 7,755,000,000$ | (436,000,000$) | (2,237,000,000$) | (3,894,000,000$) | 5,678,000,000$ | 1,135,000,000$ | 51,000,000$ | (3,420,000,000$) | 5,181,000,000$ | 440,000,000$ | 32,000,000$ | (4,320,000,000$) | 9,299,000,000$ | 201,000,000$ | (17,000,000$) | (3,584,000,000$) | 4,786,000,000$ |
| Cash and Cash Equivalents YoY | | | (13,437,000,000$) | (6,645,000,000$) | 5,392,000,000$ | 25,486,000,000$ | 21,649,000,000$ | 23,509,000,000$ | 19,499,000,000$ | 14,658,000,000$ | 12,051,000,000$ | 12,950,000,000$ | 17,668,000,000$ | 5,003,000,000$ | (2,902,000,000$) | 2,559,000,000$ | (5,902,000,000$) | 14,000,000$ | 2,914,000,000$ | 6,633,000,000$ | 6,030,000,000$ | 6,675,000,000$ | 14,850,000,000$ | 4,086,000,000$ | 4,342,000,000$ | 2,830,000,000$ | 2,793,000,000$ | 6,439,000,000$ | 11,228,000,000$ | 7,658,000,000$ | 6,620,000,000$ | 1,236,000,000$ | 1,188,000,000$ | (889,000,000$) | 682,000,000$ | 2,970,000,000$ | 3,444,000,000$ | 2,947,000,000$ | 2,252,000,000$ | 2,233,000,000$ | 1,333,000,000$ | 5,451,000,000$ | 5,212,000,000$ | 5,163,000,000$ | 5,899,000,000$ | 1,386,000,000$ | 1,353,000,000$ | 593,000,000$ | 574,000,000$ |
| Interest Income | | | 1,085,000,000$ | 1,066,000,000$ | 1,248,000,000$ | 1,256,000,000$ | 1,180,000,000$ | 993,000,000$ | 901,000,000$ | 776,000,000$ | 661,000,000$ | 611,000,000$ | 445,000,000$ | 277,000,000$ | 159,000,000$ | 108,000,000$ | 118,000,000$ | 119,000,000$ | 106,000,000$ | 105,000,000$ | 100,000,000$ | 118,000,000$ | 135,000,000$ | 202,000,000$ | 211,000,000$ | 224,000,000$ | 215,000,000$ | 183,000,000$ | 150,000,000$ | 117,000,000$ | 94,000,000$ | 80,000,000$ | 65,000,000$ | 54,000,000$ | 44,000,000$ | 39,000,000$ | 29,000,000$ | 26,000,000$ | 24,000,000$ | 21,000,000$ | 13,000,000$ | 13,000,000$ | 12,000,000$ | 11,000,000$ | 8,000,000$ | 9,000,000$ | 11,000,000$ | 11,000,000$ | 10,000,000$ |