| Broadcom Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Nov-03 | 2024-Aug-04 | 2024-May-05 | 2024-Feb-04 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Nov-04 | 2018-Aug-05 | 2018-May-06 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 336.49$ | 329.80$ | 275.62$ | 167.40$ | 232.05$ | 172.40$ | 1,600.82$ | 1,325.35$ | 1,116.94$ | 830.42$ | 867.55$ | 641.95$ | 559.21$ | 443.97$ | 486.29$ | 629.48$ | 665.51$ | 484.97$ | 476.86$ | 464.13$ | 438.31$ | 364.47$ | 315.56$ | 237.12$ | 315.98$ | 275.99$ | 287.74$ | 300.66$ | 254.06$ | 246.67$ | 242.74$ | 235.83$ | 257.36$ | 242.45$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,589,028,606,253$ | 1,557,435,984,256$ | 1,296,370,671,232$ | 787,106,215,226$ | 1,087,700,996,000$ | 805,207,316,709$ | 745,163,098,867$ | 614,195,336,458$ | 522,884,927,139$ | 342,743,817,232$ | 358,025,223,108$ | 267,644,146,105$ | 233,686,108,349$ | 179,808,496,420$ | 196,372,509,333$ | 257,004,830,892$ | 274,771,754,444$ | 199,621,551,191$ | 195,636,850,642$ | 189,505,358,566$ | 178,266,426,751$ | 147,428,600,110$ | 126,913,587,903$ | 94,798,523,726$ | 125,694,407,478$ | 109,477,166,640$ | 114,541,690,758$ | 119,014,956,136$ | 103,471,245,108$ | 101,984,911,056$ | 104,786,216,811$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.03% | 20.14% | 64.70% | (27.64%) | 35.08% | 8.06% | 21.32% | 17.46% | 52.56% | (4.27%) | 33.77% | 14.53% | 29.96% | (8.44%) | (23.59%) | (6.47%) | 37.65% | 2.04% | 3.24% | 6.31% | 20.92% | 16.17% | 33.88% | (24.58%) | 14.81% | (4.42%) | (3.76%) | 15.02% | 1.46% | (2.67%) | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 46.09% | 93.42% | 73.97% | 28.15% | 108.02% | 134.93% | 108.13% | 129.48% | 123.76% | 90.62% | 82.32% | 4.14% | (14.95%) | (9.93%) | .38% | 35.62% | 54.14% | 35.40% | 54.15% | 99.90% | 41.83% | 34.67% | 10.80% | (20.35%) | 21.48% | 7.35% | 9.31% | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 4,722,365,022 | 4,722,000,000 | 4,703,000,000 | 4,702,000,000 | 4,686,000,000 | 4,671,000,000 | 465,000,000 | 463,000,000 | 4,139,000,000 | 413,000,000 | 414,000,000 | 417,000,000 | 418,000,000 | 405,000,000 | 406,000,000 | 410,000,000 | 413,000,000 | 412,000,000 | 410,000,000 | 408,000,000 | 407,000,000 | 404,000,000 | 402,103,106 | 399,430,632 | 398,000,000 | 397,612,545 | 398,513,768 | 396,153,863 | 407,637,618 | 413,296,951 | 436,235,225 | 410,000,000 | 408,732,155 | 407,000,000 | 403,000,000 | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | .01% | .40% | .02% | .34% | .32% | 904.52% | .43% | (88.81%) | 902.18% | (.24%) | (.72%) | (.24%) | 3.21% | (.25%) | (.98%) | (.73%) | .24% | .49% | .49% | .25% | .74% | .47% | .67% | .36% | .10% | (.23%) | .60% | (2.82%) | (1.37%) | (5.26%) | 6.40% | .31% | .43% | .99% | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | .78% | 1.09% | 911.40% | 915.55% | 13.22% | 1,030.99% | 12.32% | 11.03% | 890.19% | 1.98% | 1.97% | 1.71% | 1.21% | (1.70%) | (.98%) | .49% | 1.47% | 1.98% | 1.96% | 2.15% | 2.26% | 1.61% | .90% | .83% | (2.36%) | (3.80%) | (8.65%) | (3.38%) | (.27%) | 1.55% | 8.25% | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 59,926,000,000$ | 57,046,000,000$ | 54,529,000,000$ | 51,574,000,000$ | 46,815,000,000$ | 42,619,000,000$ | 38,865,000,000$ | 35,819,000,000$ | 35,454,000,000$ | 35,042,000,000$ | 34,412,000,000$ | 33,203,000,000$ | 31,680,000,000$ | 29,994,000,000$ | 28,501,000,000$ | 27,450,000,000$ | 26,510,000,000$ | 25,553,000,000$ | 24,685,000,000$ | 23,888,000,000$ | 23,197,000,000$ | 22,891,000,000$ | 22,666,000,000$ | 22,597,000,000$ | 22,265,000,000$ | 21,813,000,000$ | 21,310,000,000$ | 20,848,000,000$ | 20,248,000,000$ | 19,648,000,000$ | 18,824,000,000$ | | | | | | | | | | | | | | | | |
| Total Revenue | | | 15,952,000,000$ | 15,004,000,000$ | 14,916,000,000$ | 14,054,000,000$ | 13,072,000,000$ | 12,487,000,000$ | 11,961,000,000$ | 9,295,000,000$ | 8,876,000,000$ | 8,733,000,000$ | 8,915,000,000$ | 8,930,000,000$ | 8,464,000,000$ | 8,103,000,000$ | 7,706,000,000$ | 7,407,000,000$ | 6,778,000,000$ | 6,610,000,000$ | 6,655,000,000$ | 6,467,000,000$ | 5,821,000,000$ | 5,742,000,000$ | 5,858,000,000$ | 5,776,000,000$ | 5,515,000,000$ | 5,517,000,000$ | 5,789,000,000$ | 5,444,000,000$ | 5,063,000,000$ | 5,014,000,000$ | 5,327,000,000$ | 4,844,000,000$ | 4,463,000,000$ | 4,190,000,000$ | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 6.32% | .59% | 6.13% | 7.51% | 4.69% | 4.40% | 28.68% | 4.72% | 1.64% | (2.04%) | (.17%) | 5.51% | 4.46% | 5.15% | 4.04% | 9.28% | 2.54% | (.68%) | 2.91% | 11.10% | 1.38% | (1.98%) | 1.42% | 4.73% | (.04%) | (4.70%) | 6.34% | 7.53% | .98% | (5.88%) | 9.97% | 8.54% | 6.52% | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 22.03% | 20.16% | 24.71% | 51.20% | 47.27% | 42.99% | 34.17% | 4.09% | 4.87% | 7.78% | 15.69% | 20.56% | 24.88% | 22.59% | 15.79% | 14.54% | 16.44% | 15.12% | 13.61% | 11.96% | 5.55% | 4.08% | 1.19% | 6.10% | 8.93% | 10.03% | 8.67% | 12.39% | 13.44% | 19.67% | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 67.10% | 67.96% | 68.01% | 64.05% | 63.92% | 62.27% | 61.66% | 68.93% | 69.45% | 70.02% | 67.35% | 66.36% | 67.12% | 67.12% | 65.52% | 62.62% | 61.92% | 61.38% | 59.38% | 57.94% | 56.97% | 55.54% | 55.72% | 54.57% | 55.01% | 55.99% | 55.42% | 53.91% | 51.73% | 50.88% | 49.33% | 49.20% | 48.15% | 47.16% | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | | | | | | | 11,633,000,000$ | 14,082,000,000$ | 13,869,000,000$ | 13,565,000,000$ | 12,599,000,000$ | 11,223,000,000$ | 9,826,000,000$ | 8,629,000,000$ | 7,531,000,000$ | 6,437,000,000$ | 5,773,000,000$ | 4,585,000,000$ | 3,656,000,000$ | 2,663,000,000$ | 2,231,000,000$ | 2,332,000,000$ | 2,535,000,000$ | 2,695,000,000$ | 2,992,000,000$ | 3,473,000,000$ | 6,500,000,000$ | 12,259,000,000$ | 11,613,000,000$ | 10,924,000,000$ | 7,646,000,000$ | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | | | | | | | 1,325,000,000$ | 3,524,000,000$ | 3,303,000,000$ | 3,481,000,000$ | 3,774,000,000$ | 3,311,000,000$ | 2,999,000,000$ | 2,515,000,000$ | 2,398,000,000$ | 1,914,000,000$ | 1,802,000,000$ | 1,417,000,000$ | 1,304,000,000$ | 1,250,000,000$ | 614,000,000$ | 488,000,000$ | 311,000,000$ | 818,000,000$ | 715,000,000$ | 691,000,000$ | 471,000,000$ | 1,115,000,000$ | 1,196,000,000$ | 3,718,000,000$ | 6,230,000,000$ | 469,000,000$ | 507,000,000$ | 440,000,000$ | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | | | | | | | (62.40%) | 6.69% | (5.11%) | (7.76%) | 13.98% | 10.40% | 19.25% | 4.88% | 25.29% | 6.22% | 27.17% | 8.67% | 4.32% | 103.58% | 25.82% | 56.91% | (61.98%) | 14.41% | 3.47% | 46.71% | (57.76%) | (6.77%) | (67.83%) | (40.32%) | 1,228.36% | (7.50%) | 15.23% | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | | | | | | | (64.89%) | 6.43% | 10.14% | 38.41% | 57.38% | 72.99% | 66.43% | 77.49% | 83.90% | 53.12% | 193.49% | 190.37% | 319.29% | 52.81% | (14.13%) | (29.38%) | (33.97%) | (26.64%) | (40.22%) | (81.42%) | (92.44%) | 137.74% | 135.90% | 745.00% | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97% | 12.53% | 8.14% | 20.48% | 23.62% | 74.15% | 116.95% | 10.98% | 10.78% | 10.50% | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 73,277,000,000$ | 69,586,000,000$ | 69,789,000,000$ | 67,678,000,000$ | 65,651,000,000$ | 69,961,000,000$ | 70,284,000,000$ | 23,988,000,000$ | 22,079,000,000$ | 22,007,000,000$ | 23,310,000,000$ | 22,709,000,000$ | 20,876,000,000$ | 20,963,000,000$ | 22,968,000,000$ | 24,962,000,000$ | 24,340,000,000$ | 23,939,000,000$ | 23,973,000,000$ | 23,874,000,000$ | 23,557,000,000$ | 23,942,000,000$ | 24,368,000,000$ | 24,941,000,000$ | 21,503,000,000$ | 22,172,000,000$ | 23,224,000,000$ | 26,657,000,000$ | 27,452,000,000$ | 32,067,000,000$ | 29,081,000,000$ | 20,285,000,000$ | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 3,691,000,000$ | (203,000,000$) | 2,111,000,000$ | 2,027,000,000$ | (4,310,000,000$) | (323,000,000$) | 46,296,000,000$ | 1,909,000,000$ | 72,000,000$ | (1,303,000,000$) | 601,000,000$ | 1,833,000,000$ | (87,000,000$) | (2,005,000,000$) | (1,994,000,000$) | 622,000,000$ | 401,000,000$ | (34,000,000$) | 99,000,000$ | 317,000,000$ | (385,000,000$) | (426,000,000$) | (573,000,000$) | 3,438,000,000$ | (669,000,000$) | (1,052,000,000$) | (3,433,000,000$) | (795,000,000$) | (4,615,000,000$) | 2,986,000,000$ | 8,796,000,000$ | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 5.30% | (.29%) | 3.12% | 3.09% | (6.16%) | (.46%) | 193.00% | 8.65% | .33% | (5.59%) | 2.65% | 8.78% | (.42%) | (8.73%) | (7.99%) | 2.56% | 1.68% | (.14%) | .42% | 1.35% | (1.61%) | (1.75%) | (2.30%) | 15.99% | (3.02%) | (4.53%) | (12.88%) | (2.90%) | (14.39%) | 10.27% | 43.36% | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 7,626,000,000$ | (375,000,000$) | (495,000,000$) | 43,690,000,000$ | 43,572,000,000$ | 47,954,000,000$ | 46,974,000,000$ | 1,279,000,000$ | 1,203,000,000$ | 1,044,000,000$ | 342,000,000$ | (2,253,000,000$) | (3,464,000,000$) | (2,976,000,000$) | (1,005,000,000$) | 1,088,000,000$ | 783,000,000$ | (3,000,000$) | (395,000,000$) | (1,067,000,000$) | 2,054,000,000$ | 1,770,000,000$ | 1,144,000,000$ | (1,716,000,000$) | (5,949,000,000$) | (9,895,000,000$) | (5,857,000,000$) | 6,372,000,000$ | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 11.62% | (.54%) | (.70%) | 182.13% | 197.35% | 217.90% | 201.52% | 5.63% | 5.76% | 4.98% | 1.49% | (9.03%) | (14.23%) | (12.43%) | (4.19%) | 4.56% | 3.32% | (.01%) | (1.62%) | (4.28%) | 9.55% | 7.98% | 4.93% | (6.44%) | (21.67%) | (30.86%) | (20.14%) | 31.41% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 2,786,000,000$ | 2,785,000,000$ | 2,774,000,000$ | 2,484,000,000$ | 2,452,000,000$ | 2,443,000,000$ | 2,435,000,000$ | 1,904,000,000$ | 1,901,000,000$ | 1,914,000,000$ | 1,926,000,000$ | 1,782,000,000$ | 1,736,000,000$ | 1,750,000,000$ | 1,764,000,000$ | 1,561,000,000$ | 1,556,000,000$ | 1,552,000,000$ | 1,543,000,000$ | 1,395,000,000$ | 1,386,000,000$ | 1,381,000,000$ | 1,372,000,000$ | 1,054,000,000$ | 1,057,000,000$ | 1,057,000,000$ | 1,067,000,000$ | 723,000,000$ | 754,000,000$ | 727,000,000$ | 755,000,000$ | 439,000,000$ | 438,000,000$ | 414,000,000$ | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 2,322,000,000$ | (159,000,000$) | (618,000,000$) | 153,000,000$ | (2,441,000,000$) | (323,000,000$) | 48,982,000,000$ | 240,000,000$ | 29,000,000$ | (293,000,000$) | (40,000,000$) | 169,000,000$ | (88,000,000$) | (2,005,000,000$) | (1,247,000,000$) | 204,000,000$ | 81,000,000$ | (35,000,000$) | 98,000,000$ | 294,000,000$ | (385,000,000$) | (427,000,000$) | (581,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 26.52x | 25.99x | 21.63x | 13.80x | 19.95x | 15.61x | 15.92x | 14.41x | 13.45x | 9.57x | 10.10x | 7.64x | 6.79x | 5.42x | 6.20x | 8.57x | 9.64x | 7.27x | 7.38x | 7.42x | 7.22x | 6.17x | 5.47x | 4.14x | 5.55x | 4.84x | 5.14x | 5.46x | 4.86x | 4.89x | 5.18x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | 69.22x | 64.06x | 52.80x | 44.95x | 24.34x | 25.81x | 19.73x | 18.55x | 16.02x | 19.98x | 29.78x | 36.49x | 31.01x | 33.89x | 41.33x | 48.76x | 55.36x | 56.89x | 40.65x | 49.58x | 40.62x | 38.28x | 34.27x | 15.92x | 8.32x | 9.02x | | | | | | | | | | | | | | | | | | |
| Price to Book | 21.69x | 21.25x | 17.69x | 11.31x | 15.59x | 11.90x | 11.35x | 8.78x | 7.44x | 14.29x | 16.22x | 12.16x | 10.03x | 7.92x | 9.41x | 12.26x | 11.96x | 8.00x | 8.04x | 7.92x | 7.44x | 6.18x | 5.39x | 3.96x | 5.16x | 4.39x | 5.33x | 5.37x | 4.46x | 3.83x | 3.82x | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 97,801,000,000$ | 97,801,000,000$ | 97,871,000,000$ | 97,873,000,000$ | 97,873,000,000$ | 97,873,000,000$ | 97,586,000,000$ | 43,653,000,000$ | 43,619,000,000$ | 43,614,000,000$ | 43,614,000,000$ | 43,614,000,000$ | 43,608,000,000$ | 43,603,000,000$ | 43,450,000,000$ | 43,450,000,000$ | 43,457,000,000$ | 43,457,000,000$ | 43,457,000,000$ | 43,447,000,000$ | 43,447,000,000$ | 43,457,000,000$ | 43,472,000,000$ | 36,714,000,000$ | 36,686,000,000$ | 36,662,000,000$ | 36,647,000,000$ | 26,913,000,000$ | 26,920,000,000$ | 26,908,000,000$ | | 24,706,000,000$ | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | .00% | (.07%) | .00% | .00% | .00% | .29% | 123.55% | .08% | .01% | .00% | .00% | .01% | .01% | .35% | .00% | (.02%) | .00% | .00% | .02% | .00% | (.02%) | (.04%) | 18.41% | .08% | .07% | .04% | 36.17% | (.03%) | .05% | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | (.07%) | (.07%) | .29% | 124.21% | 124.38% | 124.41% | 123.75% | .09% | .03% | .03% | .38% | .38% | .35% | .34% | (.02%) | .01% | .02% | .00% | (.04%) | 18.34% | 18.43% | 18.53% | 18.62% | 36.42% | 36.28% | 36.25% | | 8.93% | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 34,344,000,000$ | 36,393,000,000$ | 38,583,000,000$ | 40,583,000,000$ | 43,034,000,000$ | 45,407,000,000$ | 47,185,000,000$ | 3,867,000,000$ | 4,654,000,000$ | 5,434,000,000$ | 6,225,000,000$ | 7,111,000,000$ | 8,174,000,000$ | 9,241,000,000$ | 10,244,000,000$ | 11,374,000,000$ | 12,719,000,000$ | 14,068,000,000$ | 15,419,000,000$ | 16,782,000,000$ | 18,357,000,000$ | 19,909,000,000$ | 21,465,000,000$ | 17,554,000,000$ | 18,879,000,000$ | 20,188,000,000$ | 21,493,000,000$ | 10,762,000,000$ | 11,598,000,000$ | 12,346,000,000$ | | 10,832,000,000$ | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (2,049,000,000$) | (2,190,000,000$) | (2,000,000,000$) | (2,451,000,000$) | (2,373,000,000$) | (1,778,000,000$) | 43,318,000,000$ | (787,000,000$) | (780,000,000$) | (791,000,000$) | (886,000,000$) | (1,063,000,000$) | (1,067,000,000$) | (1,003,000,000$) | (1,130,000,000$) | (1,345,000,000$) | (1,349,000,000$) | (1,351,000,000$) | (1,363,000,000$) | (1,575,000,000$) | (1,552,000,000$) | (1,556,000,000$) | 3,911,000,000$ | (1,325,000,000$) | (1,309,000,000$) | (1,305,000,000$) | 10,731,000,000$ | (836,000,000$) | (748,000,000$) | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 1,309,000,000$ | 1,309,000,000$ | 1,305,000,000$ | 1,316,000,000$ | 836,000,000$ | 2,324,000,000$ | 836,000,000$ | 1,058,000,000$ | 1,102,000,000$ | 2,302,000,000$ | 442,000,000$ | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 24.90x | 24.41x | 20.32x | 13.11x | 18.23x | 14.32x | 14.25x | 12.30x | 10.93x | 9.22x | 10.08x | 7.66x | 6.55x | 5.03x | 5.80x | 7.93x | 8.91x | 6.74x | 7.22x | 7.17x | 6.70x | 5.70x | 5.45x | 4.13x | 5.36x | 4.74x | 5.19x | 5.39x | 4.47x | 4.68x | 5.17x | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | 151.93x | 140.60x | 115.89x | 98.66x | 24.31x | 27.10x | 19.22x | 15.48x | 13.58x | 16.37x | 25.55x | 28.65x | 26.07x | 27.14x | 33.43x | 34.18x | 29.49x | 51.67x | 48.56x | 101.04x | 33.46x | 40.05x | 43.06x | 54.92x | 22.87x | 21.90x | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 165,621,000,000$ | 164,630,000,000$ | 165,358,000,000$ | 165,645,000,000$ | 167,966,000,000$ | 175,211,000,000$ | 177,870,000,000$ | 72,861,000,000$ | 71,595,000,000$ | 71,667,000,000$ | 72,976,000,000$ | 73,249,000,000$ | 71,326,000,000$ | 71,719,000,000$ | 73,224,000,000$ | 75,570,000,000$ | 75,880,000,000$ | 75,524,000,000$ | 76,972,000,000$ | 75,933,000,000$ | 79,298,000,000$ | 81,548,000,000$ | 81,006,000,000$ | 67,493,000,000$ | 69,767,000,000$ | 70,916,000,000$ | 72,110,000,000$ | 50,124,000,000$ | 50,372,000,000$ | 54,936,000,000$ | | 54,418,000,000$ | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | 991,000,000$ | (728,000,000$) | (287,000,000$) | (2,321,000,000$) | (7,245,000,000$) | (2,659,000,000$) | 105,009,000,000$ | 1,266,000,000$ | (72,000,000$) | (1,309,000,000$) | (273,000,000$) | 1,923,000,000$ | (393,000,000$) | (1,505,000,000$) | (2,346,000,000$) | (310,000,000$) | 356,000,000$ | (1,448,000,000$) | 1,039,000,000$ | (3,365,000,000$) | (2,250,000,000$) | 542,000,000$ | 13,513,000,000$ | (2,274,000,000$) | (1,149,000,000$) | (1,194,000,000$) | 21,986,000,000$ | (248,000,000$) | (4,564,000,000$) | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | (2,345,000,000$) | (10,581,000,000$) | (12,512,000,000$) | 92,784,000,000$ | 96,371,000,000$ | 103,544,000,000$ | 104,894,000,000$ | (388,000,000$) | 269,000,000$ | (52,000,000$) | (248,000,000$) | (2,321,000,000$) | (4,554,000,000$) | (3,805,000,000$) | (3,748,000,000$) | (363,000,000$) | (3,418,000,000$) | (6,024,000,000$) | (4,034,000,000$) | 8,440,000,000$ | 9,531,000,000$ | 10,632,000,000$ | 8,896,000,000$ | 17,369,000,000$ | 19,395,000,000$ | 15,980,000,000$ | | (4,294,000,000$) | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 92,344,000,000$ | 95,044,000,000$ | 95,569,000,000$ | 97,967,000,000$ | 102,315,000,000$ | 105,250,000,000$ | 107,586,000,000$ | 48,873,000,000$ | 49,516,000,000$ | 49,660,000,000$ | 49,666,000,000$ | 50,540,000,000$ | 50,423,000,000$ | 50,729,000,000$ | 50,230,000,000$ | 50,581,000,000$ | 51,513,000,000$ | 51,558,000,000$ | 52,973,000,000$ | 52,032,000,000$ | 55,713,000,000$ | 57,578,000,000$ | 56,610,000,000$ | 42,523,000,000$ | 48,264,000,000$ | 48,744,000,000$ | 48,886,000,000$ | 23,467,000,000$ | 22,920,000,000$ | 22,869,000,000$ | | 31,232,000,000$ | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | (2,700,000,000$) | (525,000,000$) | (2,398,000,000$) | (4,348,000,000$) | (2,935,000,000$) | (2,336,000,000$) | 58,713,000,000$ | (643,000,000$) | (144,000,000$) | (6,000,000$) | (874,000,000$) | 117,000,000$ | (306,000,000$) | 499,000,000$ | (351,000,000$) | (932,000,000$) | (45,000,000$) | (1,415,000,000$) | 941,000,000$ | (3,681,000,000$) | (1,865,000,000$) | 968,000,000$ | 14,087,000,000$ | (5,741,000,000$) | (480,000,000$) | (142,000,000$) | 25,419,000,000$ | 547,000,000$ | 51,000,000$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (9,971,000,000$) | (10,206,000,000$) | (12,017,000,000$) | 49,094,000,000$ | 52,799,000,000$ | 55,590,000,000$ | 57,920,000,000$ | (1,667,000,000$) | (907,000,000$) | (1,069,000,000$) | (564,000,000$) | (41,000,000$) | (1,090,000,000$) | (829,000,000$) | (2,743,000,000$) | (1,451,000,000$) | (4,200,000,000$) | (6,020,000,000$) | (3,637,000,000$) | 9,509,000,000$ | 7,449,000,000$ | 8,834,000,000$ | 7,724,000,000$ | 19,056,000,000$ | 25,344,000,000$ | 25,875,000,000$ | | (7,765,000,000$) | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.50x | 1.08x | 1.00x | 1.17x | 1.04x | 1.25x | 1.33x | 2.82x | 2.50x | 2.38x | 2.52x | 2.62x | 2.32x | 2.14x | 2.44x | 2.64x | 2.41x | 2.21x | 2.14x | 1.87x | 2.04x | 2.15x | 1.56x | 1.44x | 1.32x | 1.26x | 1.27x | 3.90x | 3.98x | 5.87x | | 6.26x | | | | | | | | | | | | | | | |
| Total Current Assets | | | 24,998,000,000$ | 22,181,000,000$ | 20,990,000,000$ | 19,595,000,000$ | 19,947,000,000$ | 25,302,000,000$ | 27,192,000,000$ | 20,847,000,000$ | 18,333,000,000$ | 17,871,000,000$ | 18,836,000,000$ | 18,504,000,000$ | 15,561,000,000$ | 14,810,000,000$ | 15,341,000,000$ | 16,586,000,000$ | 15,636,000,000$ | 14,245,000,000$ | 14,300,000,000$ | 11,895,000,000$ | 13,681,000,000$ | 14,222,000,000$ | 12,109,000,000$ | 9,917,000,000$ | 10,898,000,000$ | 10,677,000,000$ | 10,604,000,000$ | 9,107,000,000$ | 8,695,000,000$ | 12,474,000,000$ | | 15,823,000,000$ | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 2,817,000,000$ | 1,191,000,000$ | 1,395,000,000$ | (352,000,000$) | (5,355,000,000$) | (1,890,000,000$) | 6,345,000,000$ | 2,514,000,000$ | 462,000,000$ | (965,000,000$) | 332,000,000$ | 2,943,000,000$ | 751,000,000$ | (531,000,000$) | (1,245,000,000$) | 950,000,000$ | 1,391,000,000$ | (55,000,000$) | 2,405,000,000$ | (1,786,000,000$) | (541,000,000$) | 2,113,000,000$ | 2,192,000,000$ | (981,000,000$) | 221,000,000$ | 73,000,000$ | 1,497,000,000$ | 412,000,000$ | (3,779,000,000$) | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 16,704,000,000$ | 20,597,000,000$ | 20,910,000,000$ | 16,697,000,000$ | 19,221,000,000$ | 20,171,000,000$ | 20,369,000,000$ | 7,405,000,000$ | 7,345,000,000$ | 7,511,000,000$ | 7,483,000,000$ | 7,052,000,000$ | 6,702,000,000$ | 6,910,000,000$ | 6,287,000,000$ | 6,281,000,000$ | 6,501,000,000$ | 6,436,000,000$ | 6,694,000,000$ | 6,371,000,000$ | 6,702,000,000$ | 6,601,000,000$ | 7,739,000,000$ | 6,899,000,000$ | 8,282,000,000$ | 8,503,000,000$ | 8,349,000,000$ | 2,338,000,000$ | 2,187,000,000$ | 2,124,000,000$ | | 2,529,000,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | (3,893,000,000$) | (313,000,000$) | 4,213,000,000$ | (2,524,000,000$) | (950,000,000$) | (198,000,000$) | 12,964,000,000$ | 60,000,000$ | (166,000,000$) | 28,000,000$ | 431,000,000$ | 350,000,000$ | (208,000,000$) | 623,000,000$ | 6,000,000$ | (220,000,000$) | 65,000,000$ | (258,000,000$) | 323,000,000$ | (331,000,000$) | 101,000,000$ | (1,138,000,000$) | 840,000,000$ | (1,383,000,000$) | (221,000,000$) | 154,000,000$ | 6,011,000,000$ | 151,000,000$ | 63,000,000$ | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .56x | .58x | .58x | .59x | .61x | .60x | .60x | .67x | .69x | .69x | .68x | .69x | .71x | .71x | .69x | .67x | .68x | .68x | .69x | .69x | .70x | .71x | .70x | .63x | .69x | .69x | .68x | .47x | .46x | .42x | | .57x | | | | | | | | | | | | | | | |
| Long Term Debt | | | 62,823,000,000$ | 61,744,000,000$ | 60,915,000,000$ | 66,282,000,000$ | 66,781,000,000$ | 71,569,000,000$ | 73,429,000,000$ | 37,617,000,000$ | 38,214,000,000$ | 38,182,000,000$ | 38,150,000,000$ | 39,053,000,000$ | 40,958,000,000$ | 40,958,000,000$ | 39,205,000,000$ | 41,235,000,000$ | 40,178,000,000$ | 40,160,000,000$ | 41,068,000,000$ | 40,235,000,000$ | 43,201,000,000$ | 45,044,000,000$ | 42,407,000,000$ | 30,011,000,000$ | 34,028,000,000$ | 34,011,000,000$ | 34,104,000,000$ | 17,493,000,000$ | 17,487,000,000$ | 17,481,000,000$ | | 17,431,000,000$ | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 1,079,000,000$ | 829,000,000$ | (5,367,000,000$) | (499,000,000$) | (4,788,000,000$) | (1,860,000,000$) | 35,812,000,000$ | (597,000,000$) | 32,000,000$ | 32,000,000$ | (903,000,000$) | (1,905,000,000$) | 0$ | 1,753,000,000$ | (2,030,000,000$) | 1,057,000,000$ | 18,000,000$ | (908,000,000$) | 833,000,000$ | (2,966,000,000$) | (1,843,000,000$) | 2,637,000,000$ | 12,396,000,000$ | (4,017,000,000$) | 17,000,000$ | (93,000,000$) | 16,611,000,000$ | 6,000,000$ | 6,000,000$ | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | (3,958,000,000$) | (9,825,000,000$) | (12,514,000,000$) | 28,665,000,000$ | 28,567,000,000$ | 33,387,000,000$ | 35,279,000,000$ | (1,436,000,000$) | (2,744,000,000$) | (2,776,000,000$) | (1,055,000,000$) | (2,182,000,000$) | 780,000,000$ | 798,000,000$ | (1,863,000,000$) | 1,000,000,000$ | (3,023,000,000$) | (4,884,000,000$) | (1,339,000,000$) | 10,224,000,000$ | 9,173,000,000$ | 11,033,000,000$ | 8,303,000,000$ | 12,518,000,000$ | 16,541,000,000$ | 16,530,000,000$ | | 62,000,000$ | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 1,350,000,000$ | | | | 419,000,000$ | | | | 463,000,000$ | | | | 543,000,000$ | | | | 627,000,000$ | 646,000,000$ | 648,000,000$ | 591,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 807,000,000$ | 769,000,000$ | 873,000,000$ | 916,000,000$ | 1,064,000,000$ | 1,047,000,000$ | 926,000,000$ | 405,000,000$ | 406,000,000$ | 405,000,000$ | 406,000,000$ | 406,000,000$ | 406,000,000$ | 518,000,000$ | 407,000,000$ | 434,000,000$ | 415,000,000$ | 466,000,000$ | 570,000,000$ | 420,000,000$ | 464,000,000$ | 487,000,000$ | 406,000,000$ | 361,000,000$ | 362,000,000$ | 376,000,000$ | 345,000,000$ | 148,000,000$ | 149,000,000$ | 148,000,000$ | 183,000,000$ | 119,000,000$ | 112,000,000$ | 112,000,000$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 10,718,000,000$ | 9,472,000,000$ | 9,307,000,000$ | 9,348,000,000$ | 9,952,000,000$ | 9,809,000,000$ | 11,864,000,000$ | 14,189,000,000$ | 12,055,000,000$ | 11,553,000,000$ | 12,647,000,000$ | 12,416,000,000$ | 9,977,000,000$ | 9,005,000,000$ | 10,219,000,000$ | 12,163,000,000$ | 11,105,000,000$ | 9,518,000,000$ | 9,552,000,000$ | 7,618,000,000$ | 8,857,000,000$ | 9,207,000,000$ | 6,444,000,000$ | 5,055,000,000$ | 5,462,000,000$ | 5,328,000,000$ | 5,093,000,000$ | 4,292,000,000$ | 4,136,000,000$ | 8,187,000,000$ | 7,076,000,000$ | 11,204,000,000$ | 5,249,000,000$ | 4,254,000,000$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 1,246,000,000$ | 165,000,000$ | (41,000,000$) | (604,000,000$) | 143,000,000$ | (2,055,000,000$) | (2,325,000,000$) | 2,134,000,000$ | 502,000,000$ | (1,094,000,000$) | 231,000,000$ | 2,439,000,000$ | 972,000,000$ | (1,214,000,000$) | (1,944,000,000$) | 1,058,000,000$ | 1,587,000,000$ | (34,000,000$) | 1,934,000,000$ | (1,239,000,000$) | (350,000,000$) | 2,763,000,000$ | 1,389,000,000$ | (407,000,000$) | 134,000,000$ | 235,000,000$ | 801,000,000$ | 156,000,000$ | (4,051,000,000$) | 1,111,000,000$ | (4,128,000,000$) | 5,955,000,000$ | 995,000,000$ | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 766,000,000$ | (337,000,000$) | (2,557,000,000$) | (4,841,000,000$) | (2,103,000,000$) | (1,744,000,000$) | (783,000,000$) | 1,773,000,000$ | 2,078,000,000$ | 2,548,000,000$ | 2,428,000,000$ | 253,000,000$ | (1,128,000,000$) | (513,000,000$) | 667,000,000$ | 4,545,000,000$ | 2,248,000,000$ | 311,000,000$ | 3,108,000,000$ | 2,563,000,000$ | 3,395,000,000$ | 3,879,000,000$ | 1,351,000,000$ | 763,000,000$ | 1,326,000,000$ | (2,859,000,000$) | (1,983,000,000$) | (6,912,000,000$) | (1,113,000,000$) | 3,933,000,000$ | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |