| BOEING CO |
| 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 | 221.81$ | 215.80$ | 209.53$ | 170.54$ | 177.00$ | 152.04$ | 182.08$ | 192.86$ | 260.74$ | 191.78$ | 211.16$ | 212.55$ | 190.61$ | 121.19$ | 136.88$ | 191.48$ | 201.31$ | 219.77$ | 239.64$ | 254.87$ | 214.11$ | 165.38$ | 183.35$ | 149.10$ | 325.70$ | 380.49$ | 364.09$ | 381.39$ | 322.48$ | 371.88$ | 335.58$ | 327.95$ | 294.96$ | 254.31$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 167,723,338,328$ | 163,178,830,581$ | 157,982,996,940$ | 127,917,690,052$ | 109,421,561,247$ | 93,678,974,931$ | 111,776,039,506$ | 117,670,675,636$ | 157,741,650,050$ | 115,682,377,586$ | 127,029,476,971$ | 127,155,823,792$ | 113,600,356,227$ | 71,963,975,571$ | 80,983,112,821$ | 111,632,795,002$ | 118,309,730,783$ | 128,818,603,942$ | 140,140,960,645$ | 148,588,409,708$ | 120,871,451,069$ | 93,348,532,290$ | 103,469,051,822$ | 83,965,994,213$ | 183,301,104,588$ | 214,105,530,944$ | 204,848,110,710$ | 215,479,670,722$ | 183,131,673,795$ | 213,648,151,810$ | 195,502,522,919$ | 192,995,398,148$ | 175,671,841,144$ | 150,318,415,894$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.79% | 3.29% | 23.50% | 16.90% | 16.81% | (16.19%) | (5.01%) | (25.40%) | 36.36% | (8.93%) | (.10%) | 11.93% | 57.86% | (11.14%) | (27.46%) | (5.64%) | (8.16%) | (8.08%) | (5.69%) | 22.93% | 29.48% | (9.78%) | 23.23% | (54.19%) | (14.39%) | 4.52% | (4.93%) | 17.66% | (14.28%) | 9.28% | 1.30% | 9.86% | 16.87% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 53.28% | 74.19% | 41.34% | 8.71% | (30.63%) | (19.02%) | (12.01%) | (7.46%) | 38.86% | 60.75% | 56.86% | 13.91% | (3.98%) | (44.14%) | (42.21%) | (24.87%) | (2.12%) | 38.00% | 35.44% | 76.96% | (34.06%) | (56.40%) | (49.49%) | (61.03%) | .09% | .21% | 4.78% | 11.65% | 4.25% | 42.13% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 756,157,695 | 754,005,474 | 750,074,411 | 1,012,261,159 | 616,167,165 | 613,884,224 | 610,135,205 | 1,012,261,159 | 603,203,554 | 601,593,507 | 598,239,585 | 1,012,261,159 | 593,811,169 | 591,635,833 | 582,999,765 | 1,012,261,159 | 586,151,904 | 584,810,068 | 582,996,860 | 1,012,261,159 | 564,448,738 | 564,325,344 | 563,152,208 | 1,012,261,159 | 562,710,008 | 562,630,423 | 564,985,109 | 1,012,261,159 | 574,508,314 | 582,580,973 | 588,490,313 | 1,012,261,159 | 591,083,386 | 603,580,992 | 612,478,643 | 1,012,261,159 | 623,825,935 | 637,011,143 | 662,503,822 | 1,012,261,159 | 679,495,119 | 691,517,301 | 704,387,613 | 1,012,261,159 | 720,613,065 | 729,224,508 | 743,404,506 | 1,012,261,159 |
| Common Shares Outstanding QoQ% | | .29% | .52% | (25.90%) | 64.28% | .37% | .61% | (39.73%) | 67.81% | .27% | .56% | (40.90%) | 70.47% | .37% | 1.48% | (42.41%) | 72.70% | .23% | .31% | (42.41%) | 79.34% | .02% | .21% | (44.37%) | 79.89% | .01% | (.42%) | (44.19%) | 76.20% | (1.39%) | (1.00%) | (41.86%) | 71.26% | (2.07%) | (1.45%) | (39.49%) | 62.27% | (2.07%) | (3.85%) | (34.55%) | 48.97% | (1.74%) | (1.83%) | (30.41%) | 40.47% | (1.18%) | (1.91%) | (26.56%) | 34.17% |
| Common Shares Outstanding YoY% | | 22.72% | 22.83% | 22.94% | .00% | 2.15% | 2.04% | 1.99% | .00% | 1.58% | 1.68% | 2.61% | .00% | 1.31% | 1.17% | .00% | .00% | 3.85% | 3.63% | 3.52% | .00% | .31% | .30% | (.32%) | .00% | (2.05%) | (3.43%) | (3.99%) | .00% | (2.80%) | (3.48%) | (3.92%) | .00% | (5.25%) | (5.25%) | (7.55%) | .00% | (8.19%) | (7.88%) | (5.95%) | .00% | (5.71%) | (5.17%) | (5.25%) | .00% | (4.48%) | (3.88%) | (1.69%) | .00% |
| Total Revenue TTM | | | 75,327,000,000$ | 69,444,000,000$ | 66,517,000,000$ | 73,293,000,000$ | 73,557,000,000$ | 76,442,000,000$ | 77,794,000,000$ | 75,756,000,000$ | 73,608,000,000$ | 70,538,000,000$ | 66,608,000,000$ | 61,421,000,000$ | 60,743,000,000$ | 61,060,000,000$ | 62,286,000,000$ | 62,797,000,000$ | 61,658,000,000$ | 56,467,000,000$ | 58,158,000,000$ | 60,765,000,000$ | 66,606,000,000$ | 70,550,000,000$ | 76,559,000,000$ | 86,989,000,000$ | 92,155,000,000$ | 100,662,000,000$ | 101,127,000,000$ | 98,154,000,000$ | 97,317,000,000$ | 96,110,000,000$ | 94,689,000,000$ | 92,607,000,000$ | 92,196,000,000$ | 93,900,000,000$ | 94,571,000,000$ | 94,858,000,000$ | 96,809,000,000$ | 96,597,000,000$ | 96,114,000,000$ | 97,009,000,000$ | 94,944,000,000$ | 92,446,000,000$ | 90,762,000,000$ | 90,079,000,000$ | 88,425,000,000$ | 88,195,000,000$ | 86,623,000,000$ |
| Total Revenue | | | 22,749,000,000$ | 19,496,000,000$ | 15,242,000,000$ | 17,840,000,000$ | 16,866,000,000$ | 16,569,000,000$ | 22,018,000,000$ | 18,104,000,000$ | 19,751,000,000$ | 17,921,000,000$ | 19,980,000,000$ | 15,956,000,000$ | 16,681,000,000$ | 13,991,000,000$ | 14,793,000,000$ | 15,278,000,000$ | 16,998,000,000$ | 15,217,000,000$ | 15,304,000,000$ | 14,139,000,000$ | 11,807,000,000$ | 16,908,000,000$ | 17,911,000,000$ | 19,980,000,000$ | 15,751,000,000$ | 22,917,000,000$ | 28,341,000,000$ | 25,146,000,000$ | 24,258,000,000$ | 23,382,000,000$ | 25,368,000,000$ | 24,309,000,000$ | 23,051,000,000$ | 21,961,000,000$ | 23,286,000,000$ | 23,898,000,000$ | 24,755,000,000$ | 22,632,000,000$ | 23,573,000,000$ | 25,849,000,000$ | 24,543,000,000$ | 22,149,000,000$ | 24,468,000,000$ | 23,784,000,000$ | 22,045,000,000$ | 20,465,000,000$ | 23,785,000,000$ |
| Total Revenue QoQ% | | | 16.69% | 27.91% | (14.56%) | 5.78% | 1.79% | (24.75%) | 21.62% | (8.34%) | 10.21% | (10.31%) | 25.22% | (4.35%) | 19.23% | (5.42%) | (3.17%) | (10.12%) | 11.70% | (.57%) | 8.24% | 19.75% | (30.17%) | (5.60%) | (10.36%) | 26.85% | (31.27%) | (19.14%) | 12.71% | 3.66% | 3.75% | (7.83%) | 4.36% | 5.46% | 4.96% | (5.69%) | (2.56%) | (3.46%) | 9.38% | (3.99%) | (8.81%) | 5.32% | 10.81% | (9.48%) | 2.88% | 7.89% | 7.72% | (13.96%) | 7.48% |
| Total Revenue YoY% | | | 34.88% | 17.67% | (30.78%) | (1.46%) | (14.61%) | (7.54%) | 10.20% | 13.46% | 18.40% | 28.09% | 35.06% | 4.44% | (1.87%) | (8.06%) | (3.34%) | 8.06% | 43.97% | (10.00%) | (14.56%) | (29.23%) | (25.04%) | (26.22%) | (36.80%) | (20.54%) | (35.07%) | (1.99%) | 11.72% | 3.44% | 5.24% | 6.47% | 8.94% | 1.72% | (6.88%) | (2.97%) | (1.22%) | (7.55%) | .86% | 2.18% | (3.66%) | 8.68% | 11.33% | 8.23% | 2.87% | 7.47% | 1.05% | 8.32% | 6.65% |
| Gross Margin | | | 10.70% | 12.40% | (10.43%) | (19.66%) | 7.29% | 11.32% | 12.25% | 6.44% | 9.82% | 10.73% | 9.33% | (5.11%) | 12.76% | 2.52% | (16.78%) | 11.21% | 14.18% | 9.26% | (37.17%) | 7.31% | (9.92%) | .83% | (4.45%) | 15.27% | (13.07%) | 18.64% | 22.06% | 16.33% | 19.47% | 19.49% | 19.27% | 17.55% | 18.87% | 17.70% | 19.37% | 16.71% | 9.82% | 15.62% | 12.43% | 16.44% | 13.01% | 16.49% | 15.36% | 15.60% | 15.31% | 15.49% | 14.28% |
| Earnings to Common Shareholders TTM | | | (10,855,000,000$) | (11,597,000,000$) | (11,817,000,000$) | (7,975,000,000$) | (3,441,000,000$) | (2,151,000,000$) | (2,222,000,000$) | (2,833,000,000$) | (4,472,000,000$) | (4,130,000,000$) | (4,935,000,000$) | (8,444,000,000$) | (5,278,000,000$) | (4,884,000,000$) | (4,202,000,000$) | (8,479,000,000$) | (8,819,000,000$) | (11,782,000,000$) | (11,873,000,000$) | (4,463,000,000$) | (2,847,000,000$) | (3,413,000,000$) | (636,000,000$) | 3,798,000,000$ | 4,994,000,000$ | 10,132,000,000$ | 10,460,000,000$ | 10,356,000,000$ | 9,803,000,000$ | 9,356,000,000$ | 8,458,000,000$ | 6,769,000,000$ | 7,238,000,000$ | 5,255,000,000$ | 4,895,000,000$ | 4,290,000,000$ | 3,715,000,000$ | 5,059,000,000$ | 5,176,000,000$ | 5,616,000,000$ | 5,274,000,000$ | 5,817,000,000$ | 5,446,000,000$ | 5,213,000,000$ | 5,009,000,000$ | 4,444,000,000$ | 4,585,000,000$ |
| Earnings to Common Shareholders | | | (697,000,000$) | (123,000,000$) | (3,865,000,000$) | (6,170,000,000$) | (1,439,000,000$) | (343,000,000$) | (23,000,000$) | (1,636,000,000$) | (149,000,000$) | (414,000,000$) | (634,000,000$) | (3,275,000,000$) | 193,000,000$ | (1,219,000,000$) | (4,143,000,000$) | (109,000,000$) | 587,000,000$ | (537,000,000$) | (8,420,000,000$) | (449,000,000$) | (2,376,000,000$) | (628,000,000$) | (1,010,000,000$) | 1,167,000,000$ | (2,942,000,000$) | 2,149,000,000$ | 3,424,000,000$ | 2,363,000,000$ | 2,196,000,000$ | 2,477,000,000$ | 3,320,000,000$ | 1,810,000,000$ | 1,749,000,000$ | 1,579,000,000$ | 1,631,000,000$ | 2,279,000,000$ | (234,000,000$) | 1,219,000,000$ | 1,026,000,000$ | 1,704,000,000$ | 1,110,000,000$ | 1,336,000,000$ | 1,466,000,000$ | 1,362,000,000$ | 1,653,000,000$ | 965,000,000$ | 1,233,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (466.67%) | 96.82% | 37.36% | (328.77%) | (319.53%) | (1,391.30%) | 98.59% | (997.99%) | 64.01% | 34.70% | 80.64% | (1,796.89%) | 115.83% | 70.58% | (3,700.92%) | (118.57%) | 209.31% | 93.62% | (1,775.28%) | 81.10% | (278.34%) | 37.82% | (186.55%) | 139.67% | (236.90%) | (37.24%) | 44.90% | 7.61% | (11.34%) | (25.39%) | 83.43% | 3.49% | 10.77% | (3.19%) | (28.43%) | 1,073.93% | (119.20%) | 18.81% | (39.79%) | 53.51% | (16.92%) | (8.87%) | 7.64% | (17.60%) | 71.30% | (21.74%) | 6.48% |
| Earnings to Common Shareholders YoY% | | | 51.56% | 64.14% | (16,704.35%) | (277.14%) | (865.77%) | 17.15% | 96.37% | 50.05% | (177.20%) | 66.04% | 84.70% | (2,904.59%) | (67.12%) | (127.00%) | 50.80% | 75.72% | 124.71% | 14.49% | (733.66%) | (138.48%) | 19.24% | (129.22%) | (129.50%) | (50.61%) | (233.97%) | (13.24%) | 3.13% | 30.55% | 25.56% | 56.87% | 103.56% | (20.58%) | 847.44% | 29.53% | 58.97% | 33.74% | (121.08%) | (8.76%) | (30.01%) | 25.11% | (32.85%) | 38.45% | 18.90% | 17.62% | 51.93% | (12.75%) | 26.07% |
| Profit Margin | | | (2.69%) | (.19%) | (25.36%) | (34.59%) | (8.53%) | (2.07%) | (.10%) | (9.04%) | (.75%) | (2.31%) | (3.17%) | (20.53%) | 1.16% | (8.71%) | (28.01%) | (.71%) | 3.45% | (3.53%) | (55.02%) | (3.18%) | (20.12%) | (3.71%) | (5.64%) | 5.84% | (18.68%) | 9.38% | 12.08% | 9.40% | 9.05% | 10.59% | 13.09% | 7.45% | 7.59% | 7.19% | 7.00% | 9.54% | (.95%) | 5.39% | 4.35% | 6.59% | 4.52% | 6.03% | 5.99% | 5.73% | 7.50% | 4.72% | 5.18% |
| Equity to Common Shareholders | | | (3,295,000,000$) | (3,325,000,000$) | (3,908,000,000$) | (23,552,000,000$) | (17,976,000,000$) | (17,009,000,000$) | (17,233,000,000$) | (16,729,000,000$) | (15,517,000,000$) | (15,508,000,000$) | (15,883,000,000$) | (17,699,000,000$) | (14,888,000,000$) | (15,398,000,000$) | (14,999,000,000$) | (14,440,000,000$) | (16,682,000,000$) | (18,058,000,000$) | (18,316,000,000$) | (11,821,000,000$) | (11,667,000,000$) | (9,665,000,000$) | (8,617,000,000$) | (4,116,000,000$) | (5,322,000,000$) | 125,000,000$ | 339,000,000$ | (1,289,000,000$) | (1,441,000,000$) | 1,222,000,000$ | 1,656,000,000$ | 1,086,000,000$ | (2,037,000,000$) | 95,000,000$ | 817,000,000$ | 2,089,000,000$ | 585,000,000$ | 4,043,000,000$ | 6,335,000,000$ | 6,740,000,000$ | 6,264,000,000$ | 7,906,000,000$ | 8,665,000,000$ | 14,511,000,000$ | 14,061,000,000$ | 14,520,000,000$ | 14,875,000,000$ |
| Equity to Common Shareholders QoQ | | | 30,000,000$ | 583,000,000$ | 19,644,000,000$ | (5,576,000,000$) | (967,000,000$) | 224,000,000$ | (504,000,000$) | (1,212,000,000$) | (9,000,000$) | 375,000,000$ | 1,816,000,000$ | (2,811,000,000$) | 510,000,000$ | (399,000,000$) | (559,000,000$) | 2,242,000,000$ | 1,376,000,000$ | 258,000,000$ | (6,495,000,000$) | (154,000,000$) | (2,002,000,000$) | (1,048,000,000$) | (4,501,000,000$) | 1,206,000,000$ | (5,447,000,000$) | (214,000,000$) | 1,628,000,000$ | 152,000,000$ | (2,663,000,000$) | (434,000,000$) | 570,000,000$ | 3,123,000,000$ | (2,132,000,000$) | (722,000,000$) | (1,272,000,000$) | 1,504,000,000$ | (3,458,000,000$) | (2,292,000,000$) | (405,000,000$) | 476,000,000$ | (1,642,000,000$) | (759,000,000$) | (5,846,000,000$) | 450,000,000$ | (459,000,000$) | (355,000,000$) | 5,924,000,000$ |
| Equity to Common Shareholders QoQ% | | | .90% | 14.92% | 83.41% | (31.02%) | (5.69%) | 1.30% | (3.01%) | (7.81%) | (.06%) | 2.36% | 10.26% | (18.88%) | 3.31% | (2.66%) | (3.87%) | 13.44% | 7.62% | 1.41% | (54.95%) | (1.32%) | (20.71%) | (12.16%) | (109.35%) | 22.66% | (4,357.60%) | (63.13%) | 126.30% | 10.55% | (217.92%) | (26.21%) | 52.49% | 153.31% | (2,244.21%) | (88.37%) | (60.89%) | 257.09% | (85.53%) | (36.18%) | (6.01%) | 7.60% | (20.77%) | (8.76%) | (40.29%) | 3.20% | (3.16%) | (2.39%) | 66.18% |
| Equity to Common Shareholders YoY | | | 14,681,000,000$ | 13,684,000,000$ | 13,325,000,000$ | (6,823,000,000$) | (2,459,000,000$) | (1,501,000,000$) | (1,350,000,000$) | 970,000,000$ | (629,000,000$) | (110,000,000$) | (884,000,000$) | (3,259,000,000$) | 1,794,000,000$ | 2,660,000,000$ | 3,317,000,000$ | (2,619,000,000$) | (5,015,000,000$) | (8,393,000,000$) | (9,699,000,000$) | (7,705,000,000$) | (6,345,000,000$) | (9,790,000,000$) | (8,956,000,000$) | (2,827,000,000$) | (3,881,000,000$) | (1,097,000,000$) | (1,317,000,000$) | (2,375,000,000$) | 596,000,000$ | 1,127,000,000$ | 839,000,000$ | (1,003,000,000$) | (2,622,000,000$) | (3,948,000,000$) | (5,518,000,000$) | (4,651,000,000$) | (5,679,000,000$) | (3,863,000,000$) | (2,330,000,000$) | (7,771,000,000$) | (7,797,000,000$) | (6,614,000,000$) | (6,210,000,000$) | 5,560,000,000$ | 6,535,000,000$ | 7,058,000,000$ | 9,008,000,000$ |
| Equity to Common Shareholders YoY% | | | 81.67% | 80.45% | 77.32% | (40.79%) | (15.85%) | (9.68%) | (8.50%) | 5.48% | (4.23%) | (.71%) | (5.89%) | (22.57%) | 10.75% | 14.73% | 18.11% | (22.16%) | (42.98%) | (86.84%) | (112.56%) | (187.20%) | (119.22%) | (7,832.00%) | (2,641.89%) | (219.32%) | (269.33%) | (89.77%) | (79.53%) | (218.69%) | 29.26% | 1,186.32% | 102.69% | (48.01%) | (448.21%) | (97.65%) | (87.10%) | (69.01%) | (90.66%) | (48.86%) | (26.89%) | (53.55%) | (55.45%) | (45.55%) | (41.75%) | 62.12% | 86.83% | 94.59% | 153.54% |
| Dividends Paid | | | 86,000,000$ | 72,000,000$ | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 1,158,000,000$ | 1,157,000,000$ | 1,156,000,000$ | 1,156,000,000$ | 1,161,000,000$ | 970,000,000$ | 979,000,000$ | 991,000,000$ | 1,006,000,000$ | 842,000,000$ | 855,000,000$ | 852,000,000$ | 868,000,000$ | 672,000,000$ | 676,000,000$ | 691,000,000$ | 717,000,000$ | 608,000,000$ | 618,000,000$ | 625,000,000$ | 639,000,000$ | 519,000,000$ | 525,000,000$ | 531,000,000$ | 540,000,000$ | 365,000,000$ |
| Additional Paid-In Capital QoQ | | | 230,000,000$ | 44,000,000$ | 8,039,000,000$ | 198,000,000$ | 188,000,000$ | 230,000,000$ | (307,000,000$) | 306,000,000$ | 12,000,000$ | 351,000,000$ | 242,000,000$ | 230,000,000$ | 180,000,000$ | 243,000,000$ | 256,000,000$ | 315,000,000$ | 326,000,000$ | 368,000,000$ | 1,100,000,000$ | 39,000,000$ | 53,000,000$ | (150,000,000$) | 57,000,000$ | 50,000,000$ | 65,000,000$ | (195,000,000$) | 54,000,000$ | 38,000,000$ | 52,000,000$ | (180,000,000$) | 50,000,000$ | 2,110,000,000$ | 40,000,000$ | (158,000,000$) | (46,000,000$) | 30,000,000$ | (6,000,000$) | (50,000,000$) | 63,000,000$ | 50,000,000$ | 64,000,000$ | 32,000,000$ | 53,000,000$ | 48,000,000$ | 83,000,000$ | 26,000,000$ | 120,000,000$ |
| Treasury Stock | | | | | 32,386,000,000$ | | | | 49,549,000,000$ | | | 50,376,000,000$ | 50,814,000,000$ | 51,054,000,000$ | 51,319,000,000$ | 51,573,000,000$ | 51,861,000,000$ | 52,030,000,000$ | 52,223,000,000$ | 52,395,000,000$ | 52,641,000,000$ | 54,819,000,000$ | 54,829,000,000$ | 54,842,000,000$ | 54,914,000,000$ | 54,924,000,000$ | 54,932,000,000$ | 54,630,000,000$ | 52,348,000,000$ | 51,781,000,000$ | 49,342,000,000$ | 46,396,000,000$ | 43,454,000,000$ | 41,745,000,000$ | 40,730,000,000$ | 38,320,000,000$ | 36,097,000,000$ | 35,763,000,000$ | 34,821,000,000$ | 32,939,000,000$ | 29,568,000,000$ | 28,898,000,000$ | 27,463,000,000$ | 25,513,000,000$ | 23,298,000,000$ | 22,349,000,000$ | 21,381,000,000$ | 20,028,000,000$ | 17,671,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | (438,000,000$) | (240,000,000$) | (265,000,000$) | (254,000,000$) | (288,000,000$) | (169,000,000$) | (193,000,000$) | (172,000,000$) | (246,000,000$) | (2,178,000,000$) | (10,000,000$) | (13,000,000$) | (72,000,000$) | (10,000,000$) | (8,000,000$) | 302,000,000$ | 2,282,000,000$ | 567,000,000$ | 2,439,000,000$ | 2,946,000,000$ | 2,942,000,000$ | 1,709,000,000$ | 1,015,000,000$ | 2,410,000,000$ | 2,223,000,000$ | 334,000,000$ | 942,000,000$ | 1,882,000,000$ | 3,371,000,000$ | 670,000,000$ | 1,435,000,000$ | 1,950,000,000$ | 2,215,000,000$ | 949,000,000$ | 968,000,000$ | 1,353,000,000$ | 2,357,000,000$ | 806,000,000$ |
| Price to Sales | 2.23x | 2.17x | 2.10x | 1.84x | 1.65x | 1.28x | 1.52x | 1.54x | 2.03x | 1.53x | 1.73x | 1.80x | 1.71x | 1.17x | 1.33x | 1.83x | 1.90x | 2.05x | 2.27x | 2.63x | 2.08x | 1.54x | 1.55x | 1.19x | 2.39x | 2.46x | 2.22x | 2.14x | 1.81x | 2.18x | 2.01x | 2.01x | 1.86x | 1.62x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.37x | 41.02x | 21.27x | 17.51x | 20.63x | 19.94x | 20.63x | 20.77x | 22.21x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,723.84x | 540.21x | - | - | 157.93x | 106.08x | 138.41x | | | | | | | | | | | | | | | |
| Goodwill | | | 7,280,000,000$ | 8,091,000,000$ | 8,084,000,000$ | 8,112,000,000$ | 8,108,000,000$ | 8,089,000,000$ | 8,093,000,000$ | 8,069,000,000$ | 8,061,000,000$ | 8,063,000,000$ | 8,057,000,000$ | 8,045,000,000$ | 8,055,000,000$ | 8,065,000,000$ | 8,068,000,000$ | 8,070,000,000$ | 8,076,000,000$ | 8,074,000,000$ | 8,081,000,000$ | 8,071,000,000$ | 8,064,000,000$ | 8,057,000,000$ | 8,060,000,000$ | 8,063,000,000$ | 8,051,000,000$ | 7,967,000,000$ | 7,840,000,000$ | 5,722,000,000$ | 5,550,000,000$ | 5,558,000,000$ | 5,559,000,000$ | 5,344,000,000$ | 5,347,000,000$ | 5,342,000,000$ | 5,324,000,000$ | 5,128,000,000$ | 5,128,000,000$ | 5,132,000,000$ | 5,126,000,000$ | 5,122,000,000$ | 5,126,000,000$ | 5,105,000,000$ | 5,119,000,000$ | 5,131,000,000$ | 5,139,000,000$ | 5,046,000,000$ | 5,043,000,000$ |
| Goodwill QoQ% | | | (10.02%) | .09% | (.35%) | .05% | .24% | (.05%) | .30% | .10% | (.03%) | .07% | .15% | (.12%) | (.12%) | (.04%) | (.03%) | (.07%) | .03% | (.09%) | .12% | .09% | .09% | (.04%) | (.04%) | .15% | 1.05% | 1.62% | 37.02% | 3.10% | (.14%) | (.02%) | 4.02% | (.06%) | .09% | .34% | 3.82% | .00% | (.08%) | .12% | .08% | (.08%) | .41% | (.27%) | (.23%) | (.16%) | 1.84% | .06% | (.08%) |
| Goodwill YoY% | | | (10.21%) | .03% | (.11%) | .53% | .58% | .32% | .45% | .30% | .07% | (.03%) | (.14%) | (.31%) | (.26%) | (.11%) | (.16%) | (.01%) | .15% | .21% | .26% | .10% | .16% | 1.13% | 2.81% | 40.91% | 45.06% | 43.34% | 41.03% | 7.07% | 3.80% | 4.04% | 4.41% | 4.21% | 4.27% | 4.09% | 3.86% | .12% | .04% | .53% | .14% | (.18%) | (.25%) | 1.17% | 1.51% | 1.66% | 1.90% | (.06%) | .16% |
| Other Intangible Assets | | | 1,542,000,000$ | 1,904,000,000$ | 1,957,000,000$ | 2,011,000,000$ | 2,067,000,000$ | 2,034,000,000$ | 2,094,000,000$ | 2,143,000,000$ | 2,194,000,000$ | 2,254,000,000$ | 2,311,000,000$ | 2,371,000,000$ | 2,431,000,000$ | 2,492,000,000$ | 2,562,000,000$ | 2,631,000,000$ | 2,702,000,000$ | 2,773,000,000$ | 2,843,000,000$ | 2,941,000,000$ | 3,019,000,000$ | 3,256,000,000$ | 3,338,000,000$ | 3,587,000,000$ | 3,761,000,000$ | 3,498,000,000$ | 3,429,000,000$ | 2,530,000,000$ | 2,494,000,000$ | 2,525,000,000$ | 2,573,000,000$ | 2,523,000,000$ | 2,567,000,000$ | 2,496,000,000$ | 2,540,000,000$ | 2,488,000,000$ | 2,544,000,000$ | 2,594,000,000$ | 2,657,000,000$ | 2,706,000,000$ | 2,763,000,000$ | 2,809,000,000$ | 2,869,000,000$ | 2,954,000,000$ | 3,004,000,000$ | 2,996,000,000$ | 3,052,000,000$ |
| Other Intangible Assets QoQ | | | (362,000,000$) | (53,000,000$) | (54,000,000$) | (56,000,000$) | 33,000,000$ | (60,000,000$) | (49,000,000$) | (51,000,000$) | (60,000,000$) | (57,000,000$) | (60,000,000$) | (60,000,000$) | (61,000,000$) | (70,000,000$) | (69,000,000$) | (71,000,000$) | (71,000,000$) | (70,000,000$) | (98,000,000$) | (78,000,000$) | (237,000,000$) | (82,000,000$) | (249,000,000$) | (174,000,000$) | 263,000,000$ | 69,000,000$ | 899,000,000$ | 36,000,000$ | (31,000,000$) | (48,000,000$) | 50,000,000$ | (44,000,000$) | 71,000,000$ | (44,000,000$) | 52,000,000$ | (56,000,000$) | (50,000,000$) | (63,000,000$) | (49,000,000$) | (57,000,000$) | (46,000,000$) | (60,000,000$) | (85,000,000$) | (50,000,000$) | 8,000,000$ | (56,000,000$) | 90,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.84x | 1.79x | 1.74x | 1.64x | 1.79x | 1.31x | 1.66x | 1.78x | 1.79x | 1.60x | 1.61x | 1.77x | 1.42x | 1.13x | 1.21x | 1.99x | 2.00x | 2.11x | 2.06x | 2.44x | 1.97x | 1.65x | 2.19x | 1.24x | 2.56x | 2.68x | 3.25x | 2.35x | 1.62x | 2.12x | 2.01x | 2.06x | 1.73x | 1.55x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.90x | - | - | - | 59.69x | - | - | - | - | - | - | 45.87x | - | 25.07x | 13.37x | 22.60x | 22.26x | 19.48x | 13.23x | 20.76x | | | | | | | | | | | | | | | |
| Total Assets | | | 155,120,000,000$ | 156,494,000,000$ | 156,363,000,000$ | 137,695,000,000$ | 142,720,000,000$ | 134,484,000,000$ | 137,012,000,000$ | 134,281,000,000$ | 134,774,000,000$ | 136,347,000,000$ | 137,100,000,000$ | 137,558,000,000$ | 135,479,000,000$ | 135,801,000,000$ | 138,552,000,000$ | 146,846,000,000$ | 148,935,000,000$ | 150,035,000,000$ | 152,136,000,000$ | 161,261,000,000$ | 162,872,000,000$ | 143,075,000,000$ | 133,625,000,000$ | 132,598,000,000$ | 126,261,000,000$ | 120,209,000,000$ | 117,359,000,000$ | 114,659,000,000$ | 113,195,000,000$ | 113,549,000,000$ | 112,362,000,000$ | 91,007,000,000$ | 90,036,000,000$ | 89,673,000,000$ | 89,997,000,000$ | 88,950,000,000$ | 89,609,000,000$ | 91,547,000,000$ | 94,408,000,000$ | 98,998,000,000$ | 98,102,000,000$ | 97,775,000,000$ | 92,921,000,000$ | 92,653,000,000$ | 92,737,000,000$ | 91,575,000,000$ | 92,663,000,000$ |
| Total Assets QoQ | | | (1,374,000,000$) | 131,000,000$ | 18,668,000,000$ | (5,025,000,000$) | 8,236,000,000$ | (2,528,000,000$) | 2,731,000,000$ | (493,000,000$) | (1,573,000,000$) | (753,000,000$) | (458,000,000$) | 2,079,000,000$ | (322,000,000$) | (2,751,000,000$) | (8,294,000,000$) | (2,089,000,000$) | (1,100,000,000$) | (2,101,000,000$) | (9,125,000,000$) | (1,611,000,000$) | 19,797,000,000$ | 9,450,000,000$ | 1,027,000,000$ | 6,337,000,000$ | 6,052,000,000$ | 2,850,000,000$ | 2,700,000,000$ | 1,464,000,000$ | (354,000,000$) | 1,187,000,000$ | 21,355,000,000$ | 971,000,000$ | 363,000,000$ | (324,000,000$) | 1,047,000,000$ | (659,000,000$) | (1,938,000,000$) | (2,861,000,000$) | (4,590,000,000$) | 896,000,000$ | 327,000,000$ | 4,854,000,000$ | 268,000,000$ | (84,000,000$) | 1,162,000,000$ | (1,088,000,000$) | (1,970,000,000$) |
| Total Assets YoY | | | 12,400,000,000$ | 22,010,000,000$ | 19,351,000,000$ | 3,414,000,000$ | 7,946,000,000$ | (1,863,000,000$) | (88,000,000$) | (3,277,000,000$) | (705,000,000$) | 546,000,000$ | (1,452,000,000$) | (9,288,000,000$) | (13,456,000,000$) | (14,234,000,000$) | (13,584,000,000$) | (14,415,000,000$) | (13,937,000,000$) | 6,960,000,000$ | 18,511,000,000$ | 28,663,000,000$ | 36,611,000,000$ | 22,866,000,000$ | 16,266,000,000$ | 17,939,000,000$ | 13,066,000,000$ | 6,660,000,000$ | 4,997,000,000$ | 23,652,000,000$ | 23,159,000,000$ | 23,876,000,000$ | 22,365,000,000$ | 2,057,000,000$ | 427,000,000$ | (1,874,000,000$) | (4,411,000,000$) | (10,048,000,000$) | (8,493,000,000$) | (6,228,000,000$) | 1,487,000,000$ | 6,345,000,000$ | 5,365,000,000$ | 6,200,000,000$ | 258,000,000$ | (1,980,000,000$) | 646,000,000$ | 1,128,000,000$ | 3,767,000,000$ |
| Total Liabilities | | | 158,416,000,000$ | 159,819,000,000$ | 160,277,000,000$ | 161,257,000,000$ | 160,702,000,000$ | 151,500,000,000$ | 154,240,000,000$ | 150,998,000,000$ | 150,267,000,000$ | 151,831,000,000$ | 152,948,000,000$ | 155,193,000,000$ | 150,270,000,000$ | 151,069,000,000$ | 153,398,000,000$ | 161,112,000,000$ | 165,420,000,000$ | 167,876,000,000$ | 170,211,000,000$ | 172,814,000,000$ | 174,254,000,000$ | 152,435,000,000$ | 141,925,000,000$ | 136,407,000,000$ | 131,204,000,000$ | 119,977,000,000$ | 116,949,000,000$ | 115,868,000,000$ | 114,569,000,000$ | 112,251,000,000$ | 110,649,000,000$ | 88,749,000,000$ | 90,858,000,000$ | 88,350,000,000$ | 88,080,000,000$ | 86,800,000,000$ | 88,962,000,000$ | 87,441,000,000$ | 87,110,000,000$ | 92,212,000,000$ | 91,795,000,000$ | 89,745,000,000$ | 84,131,000,000$ | 78,016,000,000$ | 78,553,000,000$ | 76,942,000,000$ | 77,666,000,000$ |
| Total Liabilities QoQ | | | (1,403,000,000$) | (458,000,000$) | (980,000,000$) | 555,000,000$ | 9,202,000,000$ | (2,740,000,000$) | 3,242,000,000$ | 731,000,000$ | (1,564,000,000$) | (1,117,000,000$) | (2,245,000,000$) | 4,923,000,000$ | (799,000,000$) | (2,329,000,000$) | (7,714,000,000$) | (4,308,000,000$) | (2,456,000,000$) | (2,335,000,000$) | (2,603,000,000$) | (1,440,000,000$) | 21,819,000,000$ | 10,510,000,000$ | 5,518,000,000$ | 5,203,000,000$ | 11,227,000,000$ | 3,028,000,000$ | 1,081,000,000$ | 1,299,000,000$ | 2,318,000,000$ | 1,602,000,000$ | 21,900,000,000$ | (2,109,000,000$) | 2,508,000,000$ | 270,000,000$ | 1,280,000,000$ | (2,162,000,000$) | 1,521,000,000$ | (570,000,000$) | (5,102,000,000$) | 417,000,000$ | 2,050,000,000$ | 5,614,000,000$ | 6,115,000,000$ | (537,000,000$) | 1,611,000,000$ | (724,000,000$) | (7,900,000,000$) |
| Total Liabilities YoY | | | (2,286,000,000$) | 8,319,000,000$ | 6,037,000,000$ | 10,259,000,000$ | 10,435,000,000$ | (331,000,000$) | 1,292,000,000$ | (4,195,000,000$) | (3,000,000$) | 762,000,000$ | (450,000,000$) | (5,919,000,000$) | (15,150,000,000$) | (16,807,000,000$) | (16,813,000,000$) | (11,702,000,000$) | (8,834,000,000$) | 15,441,000,000$ | 28,286,000,000$ | 36,407,000,000$ | 43,050,000,000$ | 32,458,000,000$ | 24,976,000,000$ | 20,539,000,000$ | 16,635,000,000$ | 7,726,000,000$ | 6,300,000,000$ | 27,119,000,000$ | 23,711,000,000$ | 23,901,000,000$ | 22,569,000,000$ | 1,949,000,000$ | 1,896,000,000$ | 909,000,000$ | 69,000,000$ | (5,412,000,000$) | (2,833,000,000$) | (2,304,000,000$) | 2,979,000,000$ | 14,196,000,000$ | 13,242,000,000$ | 12,803,000,000$ | 6,465,000,000$ | (7,550,000,000$) | (5,906,000,000$) | (5,945,000,000$) | (5,263,000,000$) |
| Current Ratio | | | 1.23x | 1.23x | 1.32x | 1.12x | 1.18x | 1.14x | 1.14x | 1.15x | 1.17x | 1.16x | 1.22x | 1.22x | 1.25x | 1.30x | 1.33x | 1.36x | 1.35x | 1.33x | 1.39x | 1.42x | 1.41x | 1.17x | 1.05x | 1.11x | 1.03x | 1.07x | 1.08x | 1.10x | 1.11x | 1.15x | 1.14x | 1.18x | 1.19x | 1.25x | 1.25x | 1.28x | 1.27x | 1.32x | 1.35x | 1.17x | 1.17x | 1.20x | 1.40x | 1.23x | 1.23x | 1.23x | 1.26x |
| Total Current Assets | | | 127,301,000,000$ | 127,662,000,000$ | 127,998,000,000$ | 109,436,000,000$ | 114,439,000,000$ | 106,532,000,000$ | 109,275,000,000$ | 106,935,000,000$ | 107,412,000,000$ | 108,811,000,000$ | 109,523,000,000$ | 109,251,000,000$ | 106,000,000,000$ | 106,012,000,000$ | 108,666,000,000$ | 116,888,000,000$ | 119,095,000,000$ | 119,945,000,000$ | 121,642,000,000$ | 131,012,000,000$ | 130,277,000,000$ | 111,011,000,000$ | 102,229,000,000$ | 101,656,000,000$ | 95,111,000,000$ | 89,509,000,000$ | 87,830,000,000$ | 87,686,000,000$ | 86,401,000,000$ | 86,543,000,000$ | 85,194,000,000$ | 64,142,000,000$ | 62,831,000,000$ | 62,367,000,000$ | 62,488,000,000$ | 62,237,000,000$ | 63,507,000,000$ | 65,587,000,000$ | 68,234,000,000$ | 67,576,000,000$ | 66,806,000,000$ | 66,421,000,000$ | 67,767,000,000$ | 65,218,000,000$ | 65,527,000,000$ | 64,777,000,000$ | 65,074,000,000$ |
| Total Current Assets QoQ | | | (361,000,000$) | (336,000,000$) | 18,562,000,000$ | (5,003,000,000$) | 7,907,000,000$ | (2,743,000,000$) | 2,340,000,000$ | (477,000,000$) | (1,399,000,000$) | (712,000,000$) | 272,000,000$ | 3,251,000,000$ | (12,000,000$) | (2,654,000,000$) | (8,222,000,000$) | (2,207,000,000$) | (850,000,000$) | (1,697,000,000$) | (9,370,000,000$) | 735,000,000$ | 19,266,000,000$ | 8,782,000,000$ | 573,000,000$ | 6,545,000,000$ | 5,602,000,000$ | 1,679,000,000$ | 144,000,000$ | 1,285,000,000$ | (142,000,000$) | 1,349,000,000$ | 21,052,000,000$ | 1,311,000,000$ | 464,000,000$ | (121,000,000$) | 251,000,000$ | (1,270,000,000$) | (2,080,000,000$) | (2,647,000,000$) | 658,000,000$ | 770,000,000$ | 385,000,000$ | (1,346,000,000$) | 2,549,000,000$ | (309,000,000$) | 750,000,000$ | (297,000,000$) | 912,000,000$ |
| Total Current Liabilities | | | 103,376,000,000$ | 103,654,000,000$ | 97,078,000,000$ | 97,300,000,000$ | 96,630,000,000$ | 93,258,000,000$ | 95,827,000,000$ | 93,062,000,000$ | 92,076,000,000$ | 93,510,000,000$ | 90,052,000,000$ | 89,618,000,000$ | 84,799,000,000$ | 81,692,000,000$ | 81,992,000,000$ | 85,771,000,000$ | 88,224,000,000$ | 89,892,000,000$ | 87,280,000,000$ | 92,307,000,000$ | 92,482,000,000$ | 94,502,000,000$ | 97,312,000,000$ | 91,846,000,000$ | 92,189,000,000$ | 83,615,000,000$ | 81,590,000,000$ | 79,417,000,000$ | 77,725,000,000$ | 75,532,000,000$ | 74,648,000,000$ | 54,409,000,000$ | 52,909,000,000$ | 49,781,000,000$ | 50,134,000,000$ | 48,489,000,000$ | 49,859,000,000$ | 49,517,000,000$ | 50,412,000,000$ | 57,808,000,000$ | 57,136,000,000$ | 55,256,000,000$ | 48,233,000,000$ | 53,204,000,000$ | 53,339,000,000$ | 52,502,000,000$ | 51,486,000,000$ |
| Total Current Liabilities QoQ | | | (278,000,000$) | 6,576,000,000$ | (222,000,000$) | 670,000,000$ | 3,372,000,000$ | (2,569,000,000$) | 2,765,000,000$ | 986,000,000$ | (1,434,000,000$) | 3,458,000,000$ | 434,000,000$ | 4,819,000,000$ | 3,107,000,000$ | (300,000,000$) | (3,779,000,000$) | (2,453,000,000$) | (1,668,000,000$) | 2,612,000,000$ | (5,027,000,000$) | (175,000,000$) | (2,020,000,000$) | (2,810,000,000$) | 5,466,000,000$ | (343,000,000$) | 8,574,000,000$ | 2,025,000,000$ | 2,173,000,000$ | 1,692,000,000$ | 2,193,000,000$ | 884,000,000$ | 20,239,000,000$ | 1,500,000,000$ | 3,128,000,000$ | (353,000,000$) | 1,645,000,000$ | (1,370,000,000$) | 342,000,000$ | (895,000,000$) | (7,396,000,000$) | 672,000,000$ | 1,880,000,000$ | 7,023,000,000$ | (4,971,000,000$) | (135,000,000$) | 837,000,000$ | 1,016,000,000$ | 1,806,000,000$ |
| Debt to Asset Ratio | | | 1.02x | 1.02x | 1.03x | 1.17x | 1.13x | 1.13x | 1.13x | 1.12x | 1.11x | 1.11x | 1.12x | 1.13x | 1.11x | 1.11x | 1.11x | 1.10x | 1.11x | 1.12x | 1.12x | 1.07x | 1.07x | 1.07x | 1.06x | 1.03x | 1.04x | 1.00x | 1.00x | 1.01x | 1.01x | .99x | .98x | .98x | 1.01x | .99x | .98x | .98x | .99x | .96x | .92x | .93x | .94x | .92x | .91x | .84x | .85x | .84x | .84x |
| Long Term Debt | | | 44,604,000,000$ | 45,688,000,000$ | 52,586,000,000$ | 53,176,000,000$ | 53,162,000,000$ | 46,877,000,000$ | 47,103,000,000$ | 47,381,000,000$ | 47,659,000,000$ | 47,465,000,000$ | 51,811,000,000$ | 51,788,000,000$ | 51,794,000,000$ | 55,150,000,000$ | 56,806,000,000$ | 57,042,000,000$ | 57,025,000,000$ | 57,554,000,000$ | 61,890,000,000$ | 57,325,000,000$ | 58,457,000,000$ | 33,754,000,000$ | 19,962,000,000$ | 20,298,000,000$ | 14,859,000,000$ | 11,363,000,000$ | 10,657,000,000$ | 10,487,000,000$ | 10,507,000,000$ | 10,471,000,000$ | 9,782,000,000$ | 9,780,000,000$ | 10,055,000,000$ | 10,432,000,000$ | 9,568,000,000$ | 9,824,000,000$ | 9,847,000,000$ | 8,721,000,000$ | 8,730,000,000$ | 8,402,000,000$ | 8,904,000,000$ | 8,905,000,000$ | 8,141,000,000$ | 7,301,000,000$ | 7,292,000,000$ | 7,275,000,000$ | 8,072,000,000$ |
| Long Term Debt QoQ | | | (1,084,000,000$) | (6,898,000,000$) | (590,000,000$) | 14,000,000$ | 6,285,000,000$ | (226,000,000$) | (278,000,000$) | (278,000,000$) | 194,000,000$ | (4,346,000,000$) | 23,000,000$ | (6,000,000$) | (3,356,000,000$) | (1,656,000,000$) | (236,000,000$) | 17,000,000$ | (529,000,000$) | (4,336,000,000$) | 4,565,000,000$ | (1,132,000,000$) | 24,703,000,000$ | 13,792,000,000$ | (336,000,000$) | 5,439,000,000$ | 3,496,000,000$ | 706,000,000$ | 170,000,000$ | (20,000,000$) | 36,000,000$ | 689,000,000$ | 2,000,000$ | (275,000,000$) | (377,000,000$) | 864,000,000$ | (256,000,000$) | (23,000,000$) | 1,126,000,000$ | (9,000,000$) | 328,000,000$ | (502,000,000$) | (1,000,000$) | 764,000,000$ | 840,000,000$ | 9,000,000$ | 17,000,000$ | (797,000,000$) | (605,000,000$) |
| Long Term Debt YoY | | | (8,558,000,000$) | (1,189,000,000$) | 5,483,000,000$ | 5,795,000,000$ | 5,503,000,000$ | (588,000,000$) | (4,708,000,000$) | (4,407,000,000$) | (4,135,000,000$) | (7,685,000,000$) | (4,995,000,000$) | (5,254,000,000$) | (5,231,000,000$) | (2,404,000,000$) | (5,084,000,000$) | (283,000,000$) | (1,432,000,000$) | 23,800,000,000$ | 41,928,000,000$ | 37,027,000,000$ | 43,598,000,000$ | 22,391,000,000$ | 9,305,000,000$ | 9,811,000,000$ | 4,352,000,000$ | 892,000,000$ | 875,000,000$ | 707,000,000$ | 452,000,000$ | 39,000,000$ | 214,000,000$ | (44,000,000$) | 208,000,000$ | 1,711,000,000$ | 838,000,000$ | 1,422,000,000$ | 943,000,000$ | (184,000,000$) | 589,000,000$ | 1,101,000,000$ | 1,612,000,000$ | 1,630,000,000$ | 69,000,000$ | (1,376,000,000$) | (1,403,000,000$) | (979,000,000$) | (901,000,000$) |
| Capital Lease Obligations | | | | | 2,094,000,000$ | | | | 1,814,000,000$ | | | | 1,581,000,000$ | | | | 1,539,000,000$ | | | | | | | | 1,230,000,000$ | 1,229,000,000$ | 1,117,000,000$ | 1,064,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 7,087,000,000$ | 10,142,000,000$ | 13,801,000,000$ | 9,961,000,000$ | 10,894,000,000$ | 6,914,000,000$ | 12,691,000,000$ | 6,811,000,000$ | 7,254,000,000$ | 10,812,000,000$ | 14,614,000,000$ | 13,494,000,000$ | 10,090,000,000$ | 7,409,000,000$ | 8,052,000,000$ | 9,764,000,000$ | 8,271,000,000$ | 7,059,000,000$ | 7,752,000,000$ | 10,564,000,000$ | 19,992,000,000$ | 15,039,000,000$ | 9,485,000,000$ | 9,763,000,000$ | 9,167,000,000$ | 6,836,000,000$ | 7,637,000,000$ | 8,034,000,000$ | 8,121,000,000$ | 9,235,000,000$ | 8,813,000,000$ | 8,569,000,000$ | 8,737,000,000$ | 8,190,000,000$ | 8,801,000,000$ | 8,986,000,000$ | 8,605,000,000$ | 7,886,000,000$ | 11,302,000,000$ | 9,383,000,000$ | 9,157,000,000$ | 8,655,000,000$ | 11,733,000,000$ | 6,655,000,000$ | 7,533,000,000$ | 6,942,000,000$ | 9,088,000,000$ |
| Cash and Cash Equivalents QoQ | | | (3,055,000,000$) | (3,659,000,000$) | 3,840,000,000$ | (933,000,000$) | 3,980,000,000$ | (5,777,000,000$) | 5,880,000,000$ | (443,000,000$) | (3,558,000,000$) | (3,802,000,000$) | 1,120,000,000$ | 3,404,000,000$ | 2,681,000,000$ | (643,000,000$) | (1,712,000,000$) | 1,493,000,000$ | 1,212,000,000$ | (693,000,000$) | (2,812,000,000$) | (9,428,000,000$) | 4,953,000,000$ | 5,554,000,000$ | (278,000,000$) | 596,000,000$ | 2,331,000,000$ | (801,000,000$) | (397,000,000$) | (87,000,000$) | (1,114,000,000$) | 422,000,000$ | 244,000,000$ | (168,000,000$) | 547,000,000$ | (611,000,000$) | (185,000,000$) | 381,000,000$ | 719,000,000$ | (3,416,000,000$) | 1,919,000,000$ | 226,000,000$ | 502,000,000$ | (3,078,000,000$) | 5,078,000,000$ | (878,000,000$) | 591,000,000$ | (2,146,000,000$) | (953,000,000$) |
| Cash and Cash Equivalents YoY | | | (3,807,000,000$) | 3,228,000,000$ | 1,110,000,000$ | 3,150,000,000$ | 3,640,000,000$ | (3,898,000,000$) | (1,923,000,000$) | (6,683,000,000$) | (2,836,000,000$) | 3,403,000,000$ | 6,562,000,000$ | 3,730,000,000$ | 1,819,000,000$ | 350,000,000$ | 300,000,000$ | (800,000,000$) | (11,721,000,000$) | (7,980,000,000$) | (1,733,000,000$) | 801,000,000$ | 10,825,000,000$ | 8,203,000,000$ | 1,848,000,000$ | 1,729,000,000$ | 1,046,000,000$ | (2,399,000,000$) | (1,176,000,000$) | (535,000,000$) | (616,000,000$) | 1,045,000,000$ | 12,000,000$ | (417,000,000$) | 132,000,000$ | 304,000,000$ | (2,501,000,000$) | (397,000,000$) | (552,000,000$) | (769,000,000$) | (431,000,000$) | 2,728,000,000$ | 1,624,000,000$ | 1,713,000,000$ | 2,645,000,000$ | (3,386,000,000$) | (1,161,000,000$) | (1,393,000,000$) | (1,253,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |