| BANK OF AMERICA CORP /DE/ |
| 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 | 50.28$ | 51.56$ | 47.28$ | 41.76$ | 43.99$ | 39.69$ | 39.77$ | 37.93$ | 33.67$ | 27.39$ | 28.70$ | 28.58$ | 33.11$ | 30.22$ | 31.18$ | 41.22$ | 44.48$ | 42.45$ | 41.22$ | 38.71$ | 30.33$ | 24.09$ | 23.74$ | 21.21$ | 35.22$ | 29.17$ | 29.01$ | 27.58$ | 24.66$ | 29.47$ | 28.21$ | 29.97$ | 29.54$ | 25.34$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 372,421,310,847$ | 381,902,203,407$ | 356,107,102,150$ | 317,571,322,962$ | 337,491,609,162$ | 307,977,627,522$ | 311,016,127,030$ | 298,570,537,280$ | 266,455,356,911$ | 217,651,122,452$ | 228,674,840,141$ | 228,709,705,769$ | 265,622,731,433$ | 242,824,923,336$ | 251,213,560,898$ | 332,637,209,627$ | 364,028,057,743$ | 357,212,669,748$ | 353,227,271,596$ | 334,147,458,789$ | 262,378,451,419$ | 208,674,794,742$ | 205,959,003,906$ | 185,132,127,833$ | 316,762,707,126$ | 271,476,585,132$ | 275,785,434,338$ | 266,388,594,291$ | 242,018,094,666$ | 294,303,777,823$ | 285,980,491,247$ | 307,003,356,213$ | 308,120,327,960$ | 249,613,705,917$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (2.48%) | 7.24% | 12.14% | (5.90%) | 9.58% | (.98%) | 4.17% | 12.05% | 22.42% | (4.82%) | (.02%) | (13.90%) | 9.39% | (3.34%) | (24.48%) | (8.62%) | 1.91% | 1.13% | 5.71% | 27.35% | 25.74% | 1.32% | 11.25% | (41.56%) | 16.68% | (1.56%) | 3.53% | 10.07% | (17.77%) | 2.91% | (6.85%) | (.36%) | 23.44% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 10.35% | 24.00% | 14.50% | 6.36% | 26.66% | 41.50% | 36.01% | 30.55% | .31% | (10.37%) | (8.97%) | (31.24%) | (27.03%) | (32.02%) | (28.88%) | (.45%) | 38.74% | 71.18% | 71.50% | 80.49% | (17.17%) | (23.13%) | (25.32%) | (30.50%) | 30.88% | (7.76%) | (3.57%) | (13.23%) | (21.45%) | 17.90% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 7,406,947,312 | 7,436,679,485 | 7,560,084,716 | 7,610,862,311 | 7,688,767,832 | 7,774,753,442 | 7,866,868,200 | 7,895,457,665 | 7,923,357,339 | 7,953,563,116 | 7,972,438,148 | 7,996,777,943 | 8,024,450,244 | 8,035,221,887 | 8,062,102,236 | 8,077,831,463 | 8,241,243,911 | 8,487,151,465 | 8,589,731,470 | 8,650,814,105 | 8,661,522,562 | 8,664,081,625 | 8,675,487,435 | 8,836,148,954 | 9,079,264,535 | 9,342,601,750 | 9,568,389,268 | 9,669,286,370 | 9,858,252,641 | 10,012,719,225 | 10,175,910,851 | 10,287,302,431 | 10,457,473,674 | 9,878,118,264 | 9,974,189,863 | 10,052,625,604 | 10,123,845,121 | 10,216,780,615 | 10,312,660,252 | 10,380,265,063 | 10,427,305,035 | 10,471,836,636 | 10,520,400,507 | 10,516,542,476 | 10,515,893,904 | 10,515,824,628 | 10,530,045,485 | 10,591,808,296 |
| Common Shares Outstanding QoQ% | | (.40%) | (1.63%) | (.67%) | (1.01%) | (1.11%) | (1.17%) | (.36%) | (.35%) | (.38%) | (.24%) | (.30%) | (.35%) | (.13%) | (.33%) | (.20%) | (1.98%) | (2.90%) | (1.19%) | (.71%) | (.12%) | (.03%) | (.13%) | (1.82%) | (2.68%) | (2.82%) | (2.36%) | (1.04%) | (1.92%) | (1.54%) | (1.60%) | (1.08%) | (1.63%) | 5.87% | (.96%) | (.78%) | (.70%) | (.91%) | (.93%) | (.65%) | (.45%) | (.43%) | (.46%) | .04% | .01% | .00% | (.14%) | (.58%) | (.86%) |
| Common Shares Outstanding YoY% | | (3.67%) | (4.35%) | (3.90%) | (3.61%) | (2.96%) | (2.25%) | (1.32%) | (1.27%) | (1.26%) | (1.02%) | (1.11%) | (1.00%) | (2.63%) | (5.33%) | (6.14%) | (6.62%) | (4.85%) | (2.04%) | (.99%) | (2.10%) | (4.60%) | (7.26%) | (9.33%) | (8.62%) | (7.90%) | (6.69%) | (5.97%) | (6.01%) | (5.73%) | 1.36% | 2.02% | 2.33% | 3.30% | (3.32%) | (3.28%) | (3.16%) | (2.91%) | (2.44%) | (1.98%) | (1.30%) | (.84%) | (.42%) | (.09%) | (.71%) | (1.57%) | (2.12%) | (2.70%) | (1.73%) |
| Total Revenue TTM | | | 104,521,000,000$ | 103,435,000,000$ | 101,887,000,000$ | 98,499,000,000$ | 98,321,000,000$ | 98,141,000,000$ | 98,581,000,000$ | 101,154,000,000$ | 100,489,000,000$ | 97,980,000,000$ | 94,950,000,000$ | 92,478,000,000$ | 90,742,000,000$ | 89,520,000,000$ | 89,113,000,000$ | 87,152,000,000$ | 84,722,000,000$ | 85,582,000,000$ | 85,528,000,000$ | 87,778,000,000$ | 90,249,000,000$ | 91,007,000,000$ | 91,244,000,000$ | 91,572,000,000$ | 91,489,000,000$ | 90,954,000,000$ | 91,020,000,000$ | 88,553,000,000$ | 87,668,000,000$ | 87,948,000,000$ | 87,126,000,000$ | 86,906,000,000$ | 86,702,000,000$ | 85,159,000,000$ | 83,701,000,000$ | 83,293,000,000$ | 82,650,000,000$ | 83,320,000,000$ | 83,444,000,000$ | 84,234,000,000$ | 84,451,000,000$ | 84,242,000,000$ | 85,894,000,000$ | 87,010,000,000$ | 87,331,000,000$ | 88,311,000,000$ | 88,942,000,000$ |
| Total Revenue | | | 26,463,000,000$ | 27,366,000,000$ | 25,347,000,000$ | 25,345,000,000$ | 25,377,000,000$ | 25,818,000,000$ | 21,959,000,000$ | 25,167,000,000$ | 25,197,000,000$ | 26,258,000,000$ | 24,532,000,000$ | 24,502,000,000$ | 22,688,000,000$ | 23,228,000,000$ | 22,060,000,000$ | 22,766,000,000$ | 21,466,000,000$ | 22,821,000,000$ | 20,099,000,000$ | 20,336,000,000$ | 22,326,000,000$ | 22,767,000,000$ | 22,349,000,000$ | 22,807,000,000$ | 23,084,000,000$ | 23,004,000,000$ | 22,677,000,000$ | 22,724,000,000$ | 22,549,000,000$ | 23,070,000,000$ | 20,210,000,000$ | 21,839,000,000$ | 22,829,000,000$ | 22,248,000,000$ | 19,990,000,000$ | 21,635,000,000$ | 21,286,000,000$ | 20,790,000,000$ | 19,582,000,000$ | 20,992,000,000$ | 21,956,000,000$ | 20,914,000,000$ | 20,372,000,000$ | 21,209,000,000$ | 21,747,000,000$ | 22,566,000,000$ | 21,488,000,000$ |
| Total Revenue QoQ% | | | (3.30%) | 7.97% | .01% | (.13%) | (1.71%) | 17.57% | (12.75%) | (.12%) | (4.04%) | 7.04% | .12% | 8.00% | (2.33%) | 5.30% | (3.10%) | 6.06% | (5.94%) | 13.54% | (1.17%) | (8.91%) | (1.94%) | 1.87% | (2.01%) | (1.20%) | .35% | 1.44% | (.21%) | .78% | (2.26%) | 14.15% | (7.46%) | (4.34%) | 2.61% | 11.30% | (7.60%) | 1.64% | 2.39% | 6.17% | (6.72%) | (4.39%) | 4.98% | 2.66% | (3.95%) | (2.47%) | (3.63%) | 5.02% | (.20%) |
| Total Revenue YoY% | | | 4.28% | 6.00% | 15.43% | .71% | .71% | (1.68%) | (10.49%) | 2.71% | 11.06% | 13.05% | 11.21% | 7.63% | 5.69% | 1.78% | 9.76% | 11.95% | (3.85%) | .24% | (10.07%) | (10.83%) | (3.28%) | (1.03%) | (1.45%) | .37% | 2.37% | (.29%) | 12.21% | 4.05% | (1.23%) | 3.70% | 1.10% | .94% | 7.25% | 7.01% | 2.08% | 3.06% | (3.05%) | (.59%) | (3.88%) | (1.02%) | .96% | (7.32%) | (5.19%) | (1.49%) | (4.31%) | (2.72%) | 15.16% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.55% | 98.06% | 99.54% | 101.85% | 102.09% | 106.90% | 107.94% | 99.58% | 94.20% | 78.61% | 80.13% | 95.79% | 96.58% | 96.29% | 95.60% | 96.01% | 96.85% | 96.33% | 96.39% | 95.05% | 96.18% | 96.82% | 96.25% | 96.13% | 96.07% | 95.42% | 95.20% | 95.86% | 96.16% | 96.45% | 96.34% | 98.93% | 97.00% | 98.11% | 95.53% | 98.44% |
| Earnings to Common Shareholders TTM | | | 26,594,000,000$ | 26,351,000,000$ | 25,503,000,000$ | 21,942,000,000$ | 22,832,000,000$ | 23,352,000,000$ | 24,866,000,000$ | 28,932,000,000$ | 28,241,000,000$ | 27,071,000,000$ | 26,015,000,000$ | 25,884,000,000$ | 26,565,000,000$ | 29,597,000,000$ | 30,557,000,000$ | 28,992,000,000$ | 26,172,000,000$ | 20,492,000,000$ | 16,473,000,000$ | 18,013,000,000$ | 18,845,000,000$ | 22,670,000,000$ | 25,998,000,000$ | 26,289,000,000$ | 27,718,000,000$ | 27,075,000,000$ | 26,696,000,000$ | 21,736,000,000$ | 19,994,000,000$ | 18,273,000,000$ | 16,618,000,000$ | 18,790,000,000$ | 18,283,000,000$ | 17,960,000,000$ | 16,140,000,000$ | 14,917,000,000$ | 14,643,000,000$ | 15,025,000,000$ | 14,725,000,000$ | 15,122,000,000$ | 10,474,000,000$ | 7,705,000,000$ | 4,476,000,000$ | 4,234,000,000$ | 6,922,000,000$ | 8,458,000,000$ | 10,082,000,000$ |
| Earnings to Common Shareholders | | | 6,825,000,000$ | 6,990,000,000$ | 6,399,000,000$ | 6,380,000,000$ | 6,582,000,000$ | 6,142,000,000$ | 2,838,000,000$ | 7,270,000,000$ | 7,102,000,000$ | 7,656,000,000$ | 6,904,000,000$ | 6,579,000,000$ | 5,932,000,000$ | 6,600,000,000$ | 6,773,000,000$ | 7,260,000,000$ | 8,964,000,000$ | 7,560,000,000$ | 5,208,000,000$ | 4,440,000,000$ | 3,284,000,000$ | 3,541,000,000$ | 6,748,000,000$ | 5,272,000,000$ | 7,109,000,000$ | 6,869,000,000$ | 7,039,000,000$ | 6,701,000,000$ | 6,466,000,000$ | 6,490,000,000$ | 2,079,000,000$ | 4,959,000,000$ | 4,745,000,000$ | 4,835,000,000$ | 4,251,000,000$ | 4,452,000,000$ | 4,422,000,000$ | 3,015,000,000$ | 3,028,000,000$ | 4,178,000,000$ | 4,804,000,000$ | 2,715,000,000$ | 3,425,000,000$ | (470,000,000$) | 2,035,000,000$ | (514,000,000$) | 3,183,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (2.36%) | 9.24% | .30% | (3.07%) | 7.16% | 116.42% | (60.96%) | 2.37% | (7.24%) | 10.89% | 4.94% | 10.91% | (10.12%) | (2.55%) | (6.71%) | (19.01%) | 18.57% | 45.16% | 17.30% | 35.20% | (7.26%) | (47.53%) | 28.00% | (25.84%) | 3.49% | (2.42%) | 5.04% | 3.63% | (.37%) | 212.17% | (58.08%) | 4.51% | (1.86%) | 13.74% | (4.52%) | .68% | 46.67% | (.43%) | (27.53%) | (13.03%) | 76.94% | (20.73%) | 828.72% | (123.10%) | 495.91% | (116.15%) | 43.51% |
| Earnings to Common Shareholders YoY% | | | 3.69% | 13.81% | 125.48% | (12.24%) | (7.32%) | (19.78%) | (58.89%) | 10.50% | 19.72% | 16.00% | 1.93% | (9.38%) | (33.82%) | (12.70%) | 30.05% | 63.51% | 172.96% | 113.50% | (22.82%) | (15.78%) | (53.81%) | (48.45%) | (4.13%) | (21.33%) | 9.94% | 5.84% | 238.58% | 35.13% | 36.27% | 34.23% | (51.09%) | 11.39% | 7.30% | 60.37% | 40.39% | 6.56% | (7.95%) | 11.05% | (11.59%) | 988.94% | 136.07% | 628.21% | 7.60% | (121.19%) | (43.01%) | (146.31%) | 767.30% |
| Profit Margin | | | 26.89% | 27.03% | 26.30% | 27.21% | 27.18% | 25.85% | 14.32% | 31.00% | 29.40% | 31.08% | 29.07% | 28.90% | 27.53% | 30.42% | 31.79% | 33.78% | 42.97% | 35.28% | 27.22% | 24.00% | 15.83% | 17.61% | 31.29% | 25.33% | 31.83% | 31.78% | 32.09% | 31.54% | 30.09% | 29.99% | 11.70% | 24.84% | 22.37% | 23.99% | 23.07% | 22.90% | 22.47% | 16.70% | 17.15% | 22.00% | 23.38% | 14.81% | 18.34% | (1.09%) | 10.54% | (1.22%) | 16.00% |
| Equity to Common Shareholders | | | 299,599,000,000$ | 295,581,000,000$ | 295,559,000,000$ | 296,512,000,000$ | 293,892,000,000$ | 293,552,000,000$ | 291,646,000,000$ | 287,064,000,000$ | 283,319,000,000$ | 280,196,000,000$ | 273,197,000,000$ | 269,524,000,000$ | 269,118,000,000$ | 266,617,000,000$ | 270,066,000,000$ | 272,464,000,000$ | 277,119,000,000$ | 274,000,000,000$ | 272,924,000,000$ | 268,850,000,000$ | 265,637,000,000$ | 264,918,000,000$ | 264,810,000,000$ | 268,387,000,000$ | 271,408,000,000$ | 267,010,000,000$ | 265,325,000,000$ | 262,158,000,000$ | 264,216,000,000$ | 266,224,000,000$ | 267,146,000,000$ | 271,969,000,000$ | 270,660,000,000$ | 267,990,000,000$ | 266,195,000,000$ | 270,083,000,000$ | 267,426,000,000$ | 263,004,000,000$ | 255,615,000,000$ | 255,861,000,000$ | 251,659,000,000$ | 250,188,000,000$ | 243,476,000,000$ | 238,681,000,000$ | 237,411,000,000$ | 231,888,000,000$ | 232,475,000,000$ |
| Equity to Common Shareholders QoQ | | | 4,018,000,000$ | 22,000,000$ | (953,000,000$) | 2,620,000,000$ | 340,000,000$ | 1,906,000,000$ | 4,582,000,000$ | 3,745,000,000$ | 3,123,000,000$ | 6,999,000,000$ | 3,673,000,000$ | 406,000,000$ | 2,501,000,000$ | (3,449,000,000$) | (2,398,000,000$) | (4,655,000,000$) | 3,119,000,000$ | 1,076,000,000$ | 4,074,000,000$ | 3,213,000,000$ | 719,000,000$ | 108,000,000$ | (3,577,000,000$) | (3,021,000,000$) | 4,398,000,000$ | 1,685,000,000$ | 3,167,000,000$ | (2,058,000,000$) | (2,008,000,000$) | (922,000,000$) | (4,823,000,000$) | 1,309,000,000$ | 2,670,000,000$ | 1,795,000,000$ | (3,888,000,000$) | 2,657,000,000$ | 4,422,000,000$ | 7,389,000,000$ | (246,000,000$) | 4,202,000,000$ | 1,471,000,000$ | 6,712,000,000$ | 4,795,000,000$ | 1,270,000,000$ | 5,523,000,000$ | (797,000,000$) | 193,000,000$ |
| Equity to Common Shareholders QoQ% | | | 1.36% | .01% | (.32%) | .89% | .12% | .65% | 1.60% | 1.32% | 1.12% | 2.56% | 1.36% | .15% | .94% | (1.28%) | (.88%) | (1.68%) | 1.14% | .39% | 1.52% | 1.21% | .27% | .04% | (1.33%) | (1.11%) | 1.65% | .64% | 1.21% | (.78%) | (.75%) | (.35%) | (1.77%) | .48% | 1.00% | .67% | (1.44%) | .99% | 1.68% | 2.89% | (.10%) | 1.67% | .59% | 2.76% | 2.01% | .54% | 2.38% | (.34%) | .08% |
| Equity to Common Shareholders YoY | | | 5,707,000,000$ | 2,029,000,000$ | 3,913,000,000$ | 9,448,000,000$ | 10,573,000,000$ | 13,356,000,000$ | 18,449,000,000$ | 17,540,000,000$ | 14,201,000,000$ | 13,579,000,000$ | 3,131,000,000$ | (2,940,000,000$) | (8,001,000,000$) | (7,383,000,000$) | (2,858,000,000$) | 3,614,000,000$ | 11,482,000,000$ | 9,082,000,000$ | 8,114,000,000$ | 463,000,000$ | (5,771,000,000$) | (2,092,000,000$) | (515,000,000$) | 6,229,000,000$ | 7,192,000,000$ | 786,000,000$ | (1,821,000,000$) | (9,811,000,000$) | (6,444,000,000$) | (1,766,000,000$) | 951,000,000$ | 1,886,000,000$ | 3,234,000,000$ | 4,986,000,000$ | 10,580,000,000$ | 14,222,000,000$ | 15,767,000,000$ | 12,816,000,000$ | 12,139,000,000$ | 17,180,000,000$ | 14,248,000,000$ | 18,300,000,000$ | 10,791,000,000$ | 6,399,000,000$ | 5,129,000,000$ | (5,405,000,000$) | (4,481,000,000$) |
| Equity to Common Shareholders YoY% | | | 1.94% | .69% | 1.34% | 3.29% | 3.73% | 4.77% | 6.75% | 6.51% | 5.28% | 5.09% | 1.16% | (1.08%) | (2.89%) | (2.70%) | (1.05%) | 1.34% | 4.32% | 3.43% | 3.06% | .17% | (2.13%) | (.78%) | (.19%) | 2.38% | 2.72% | .30% | (.68%) | (3.61%) | (2.38%) | (.66%) | .36% | .70% | 1.21% | 1.90% | 4.14% | 5.56% | 6.27% | 5.12% | 4.99% | 7.20% | 6.00% | 7.89% | 4.64% | 2.76% | 2.21% | (2.28%) | (1.89%) |
| Dividends Paid | | | 2,200,000,000$ | 2,552,000,000$ | 2,275,000,000$ | 2,493,000,000$ | 2,216,000,000$ | 2,519,000,000$ | 2,233,000,000$ | 2,411,000,000$ | 2,091,000,000$ | 2,352,000,000$ | 2,105,000,000$ | 2,254,000,000$ | 1,995,000,000$ | 2,222,000,000$ | 1,965,000,000$ | 2,145,000,000$ | 1,831,000,000$ | 2,114,000,000$ | 1,828,000,000$ | 1,983,000,000$ | 1,833,000,000$ | 2,083,000,000$ | 1,848,000,000$ | 464,000,000$ | 1,696,000,000$ | 1,926,000,000$ | 1,745,000,000$ | 1,905,000,000$ | 1,571,000,000$ | 1,674,000,000$ | 1,576,000,000$ | 1,721,000,000$ | 1,148,000,000$ | 1,255,000,000$ | 1,163,000,000$ | 1,178,000,000$ | 879,000,000$ | 974,000,000$ | 850,000,000$ | 961,000,000$ | 917,000,000$ | 846,000,000$ | 837,000,000$ | | 360,000,000$ | 344,000,000$ | 361,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 3.56x | 3.65x | 3.41x | 3.07x | 3.31x | 3.13x | 3.16x | 3.04x | 2.70x | 2.15x | 2.28x | 2.33x | 2.80x | 2.63x | 2.77x | 3.72x | 4.09x | 4.10x | 4.17x | 3.90x | 3.07x | 2.38x | 2.28x | 2.03x | 3.47x | 2.96x | 3.01x | 2.93x | 2.66x | 3.32x | 3.26x | 3.49x | 3.54x | 2.87x | | | | | | | | | | | | | | | |
| Price to Earnings | 14.00x | 14.36x | 13.39x | 12.05x | 13.23x | 14.04x | 13.62x | 12.79x | 10.72x | 7.52x | 8.10x | 8.45x | 10.21x | 9.38x | 9.46x | 11.24x | 11.91x | 12.32x | 13.50x | 16.31x | 15.93x | 11.58x | 10.93x | 8.17x | 12.18x | 10.33x | 9.95x | 9.84x | 9.07x | 13.54x | 14.30x | 16.80x | 18.54x | 13.28x | | | | | | | | | | | | | | | |
| Price to Book | 1.24x | 1.27x | 1.19x | 1.07x | 1.14x | 1.04x | 1.06x | 1.02x | .91x | .76x | .81x | .82x | .97x | .90x | .93x | 1.25x | 1.35x | 1.31x | 1.27x | 1.22x | .96x | .78x | .78x | .70x | 1.20x | 1.01x | 1.02x | 1.00x | .91x | 1.12x | 1.08x | 1.15x | 1.15x | .92x | | | | | | | | | | | | | | | |
| Goodwill | | | 69,021,000,000$ | 69,021,000,000$ | 69,021,000,000$ | 69,021,000,000$ | 69,021,000,000$ | 69,021,000,000$ | 69,021,000,000$ | 69,021,000,000$ | 69,021,000,000$ | 69,022,000,000$ | 69,022,000,000$ | 69,022,000,000$ | 69,022,000,000$ | 69,022,000,000$ | 69,022,000,000$ | 69,023,000,000$ | 69,023,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,951,000,000$ | 68,968,000,000$ | 68,969,000,000$ | 68,969,000,000$ | 68,969,000,000$ | 69,744,000,000$ | 69,744,000,000$ | 69,761,000,000$ | 69,761,000,000$ | 69,761,000,000$ | 69,775,000,000$ | 69,776,000,000$ | 69,777,000,000$ | 69,784,000,000$ | 69,810,000,000$ | 69,842,000,000$ | 69,844,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .10% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.03%) | .00% | .00% | .00% | (1.11%) | .00% | (.02%) | .00% | .00% | (.02%) | .00% | .00% | (.01%) | (.04%) | (.05%) | .00% | (.07%) |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .10% | .10% | .10% | .10% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.03%) | (.03%) | (.03%) | (.03%) | (1.11%) | (1.11%) | (1.14%) | (1.14%) | (.02%) | (.04%) | (.02%) | (.02%) | (.03%) | (.05%) | (.09%) | (.10%) | (.15%) | (.17%) | (.13%) | (.19%) |
| Other Intangible Assets | | | 1,900,000,000$ | 1,900,000,000$ | 2,000,000,000$ | 1,900,000,000$ | 2,000,000,000$ | 2,000,000,000$ | 2,000,000,000$ | 2,000,000,000$ | 2,000,000,000$ | 2,100,000,000$ | 2,100,000,000$ | 2,100,000,000$ | 2,100,000,000$ | 2,100,000,000$ | 2,200,000,000$ | 2,200,000,000$ | 2,200,000,000$ | 2,100,000,000$ | 2,200,000,000$ | 2,200,000,000$ | 1,600,000,000$ | 1,600,000,000$ | 1,700,000,000$ | 1,700,000,000$ | 1,700,000,000$ | 1,700,000,000$ | 1,800,000,000$ | 1,908,000,000$ | 2,042,000,000$ | 2,177,000,000$ | 2,312,000,000$ | 2,459,000,000$ | 2,610,000,000$ | 2,766,000,000$ | 2,922,000,000$ | 3,168,000,000$ | 3,352,000,000$ | 3,578,000,000$ | 3,768,000,000$ | 3,973,000,000$ | 4,188,000,000$ | 4,391,000,000$ | 4,612,000,000$ | 4,849,000,000$ | 5,099,000,000$ | 5,337,000,000$ | 5,574,000,000$ |
| Other Intangible Assets QoQ | | | 0$ | (100,000,000$) | 100,000,000$ | (100,000,000$) | 0$ | 0$ | 0$ | 0$ | (100,000,000$) | 0$ | 0$ | 0$ | 0$ | (100,000,000$) | 0$ | 0$ | 100,000,000$ | (100,000,000$) | 0$ | 600,000,000$ | 0$ | (100,000,000$) | 0$ | 0$ | 0$ | (100,000,000$) | (108,000,000$) | (134,000,000$) | (135,000,000$) | (135,000,000$) | (147,000,000$) | (151,000,000$) | (156,000,000$) | (156,000,000$) | (246,000,000$) | (184,000,000$) | (226,000,000$) | (190,000,000$) | (205,000,000$) | (215,000,000$) | (203,000,000$) | (221,000,000$) | (237,000,000$) | (250,000,000$) | (238,000,000$) | (237,000,000$) | (269,000,000$) |
| Amortization of Intangible Assets | | | 20,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 17,000,000$ | 33,000,000$ | 30,000,000$ | 16,000,000$ | 16,000,000$ | 28,000,000$ | 29,000,000$ | 29,000,000$ | 26,000,000$ | 134,000,000$ | 134,000,000$ | 135,000,000$ | 135,000,000$ | 148,000,000$ | 151,000,000$ | 160,000,000$ | 162,000,000$ | 176,000,000$ | 181,000,000$ | 186,000,000$ | 187,000,000$ | 202,000,000$ | 207,000,000$ | 212,000,000$ | 213,000,000$ | 228,000,000$ | 234,000,000$ | 235,000,000$ | 239,000,000$ | 266,000,000$ |
| Forward Price to Sales MRQ | 3.52x | 3.61x | 3.36x | 2.90x | 3.33x | 3.04x | 3.06x | 2.89x | 3.03x | 2.16x | 2.27x | 2.18x | 2.71x | 2.48x | 2.77x | 3.58x | 4.13x | 3.92x | 4.11x | 3.66x | 3.26x | 2.57x | 2.31x | 2.03x | 3.54x | 2.98x | 2.99x | 2.90x | 2.67x | 3.24x | 3.17x | 3.33x | 3.81x | 2.86x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 13.64x | 13.99x | 13.04x | 11.36x | 13.19x | 12.07x | 11.81x | 12.15x | 23.47x | 7.48x | 8.05x | 7.47x | 9.62x | 9.23x | 10.59x | 12.60x | 13.44x | 12.30x | 9.85x | 11.05x | 12.59x | 11.75x | 15.68x | 13.07x | 11.74x | 12.87x | 9.70x | 9.70x | 8.60x | 10.98x | 11.06x | 11.83x | 37.05x | 12.58x | | | | | | | | | | | | | | | |
| Total Assets | | | 3,441,142,000,000$ | 3,349,424,000,000$ | 3,261,519,000,000$ | 3,324,293,000,000$ | 3,257,996,000,000$ | 3,273,803,000,000$ | 3,180,151,000,000$ | 3,153,090,000,000$ | 3,123,198,000,000$ | 3,194,657,000,000$ | 3,051,375,000,000$ | 3,072,953,000,000$ | 3,111,606,000,000$ | 3,238,223,000,000$ | 3,169,495,000,000$ | 3,085,446,000,000$ | 3,029,894,000,000$ | 2,969,992,000,000$ | 2,819,627,000,000$ | 2,738,452,000,000$ | 2,741,688,000,000$ | 2,619,954,000,000$ | 2,434,079,000,000$ | 2,426,330,000,000$ | 2,395,892,000,000$ | 2,377,164,000,000$ | 2,354,507,000,000$ | 2,338,833,000,000$ | 2,291,670,000,000$ | 2,328,478,000,000$ | 2,281,234,000,000$ | 2,284,174,000,000$ | 2,254,714,000,000$ | 2,247,794,000,000$ | 2,188,067,000,000$ | 2,195,314,000,000$ | 2,186,966,000,000$ | 2,185,726,000,000$ | 2,144,287,000,000$ | 2,152,962,000,000$ | 2,149,034,000,000$ | 2,143,545,000,000$ | 2,104,534,000,000$ | 2,123,613,000,000$ | 2,170,557,000,000$ | 2,149,851,000,000$ | 2,102,273,000,000$ |
| Total Assets QoQ | | | 91,718,000,000$ | 87,905,000,000$ | (62,774,000,000$) | 66,297,000,000$ | (15,807,000,000$) | 93,652,000,000$ | 27,061,000,000$ | 29,892,000,000$ | (71,459,000,000$) | 143,282,000,000$ | (21,578,000,000$) | (38,653,000,000$) | (126,617,000,000$) | 68,728,000,000$ | 84,049,000,000$ | 55,552,000,000$ | 59,902,000,000$ | 150,365,000,000$ | 81,175,000,000$ | (3,236,000,000$) | 121,734,000,000$ | 185,875,000,000$ | 7,749,000,000$ | 30,438,000,000$ | 18,728,000,000$ | 22,657,000,000$ | 15,674,000,000$ | 47,163,000,000$ | (36,808,000,000$) | 47,244,000,000$ | (2,940,000,000$) | 29,460,000,000$ | 6,920,000,000$ | 59,727,000,000$ | (7,247,000,000$) | 8,348,000,000$ | 1,240,000,000$ | 41,439,000,000$ | (8,675,000,000$) | 3,928,000,000$ | 5,489,000,000$ | 39,011,000,000$ | (19,079,000,000$) | (46,944,000,000$) | 20,706,000,000$ | 47,578,000,000$ | (24,380,000,000$) |
| Total Assets YoY | | | 183,146,000,000$ | 75,621,000,000$ | 81,368,000,000$ | 171,203,000,000$ | 134,798,000,000$ | 79,146,000,000$ | 128,776,000,000$ | 80,137,000,000$ | 11,592,000,000$ | (43,566,000,000$) | (118,120,000,000$) | (12,493,000,000$) | 81,712,000,000$ | 268,231,000,000$ | 349,868,000,000$ | 346,994,000,000$ | 288,206,000,000$ | 350,038,000,000$ | 385,548,000,000$ | 312,122,000,000$ | 345,796,000,000$ | 242,790,000,000$ | 79,572,000,000$ | 87,497,000,000$ | 104,222,000,000$ | 48,686,000,000$ | 73,273,000,000$ | 54,659,000,000$ | 36,956,000,000$ | 80,684,000,000$ | 93,167,000,000$ | 88,860,000,000$ | 67,748,000,000$ | 62,068,000,000$ | 43,780,000,000$ | 42,352,000,000$ | 37,932,000,000$ | 42,181,000,000$ | 39,753,000,000$ | 29,349,000,000$ | (21,523,000,000$) | (6,306,000,000$) | 2,261,000,000$ | (3,040,000,000$) | 47,237,000,000$ | (24,968,000,000$) | (107,701,000,000$) |
| Total Liabilities | | | 3,141,543,000,000$ | 3,053,843,000,000$ | 2,965,960,000,000$ | 3,027,781,000,000$ | 2,964,104,000,000$ | 2,980,251,000,000$ | 2,888,505,000,000$ | 2,866,026,000,000$ | 2,839,879,000,000$ | 2,914,461,000,000$ | 2,778,178,000,000$ | 2,803,429,000,000$ | 2,842,488,000,000$ | 2,971,606,000,000$ | 2,899,429,000,000$ | 2,812,982,000,000$ | 2,752,775,000,000$ | 2,695,992,000,000$ | 2,546,703,000,000$ | 2,469,602,000,000$ | 2,476,051,000,000$ | 2,355,036,000,000$ | 2,169,269,000,000$ | 2,157,943,000,000$ | 2,124,484,000,000$ | 2,110,154,000,000$ | 2,089,182,000,000$ | 2,076,675,000,000$ | 2,027,454,000,000$ | 2,062,254,000,000$ | 2,014,088,000,000$ | 2,011,437,000,000$ | 1,983,542,000,000$ | 1,979,548,000,000$ | 1,921,872,000,000$ | 1,925,231,000,000$ | 1,919,540,000,000$ | 1,922,722,000,000$ | 1,888,111,000,000$ | 1,897,101,000,000$ | 1,897,375,000,000$ | 1,893,357,000,000$ | 1,861,063,000,000$ | 1,884,932,000,000$ | 1,933,146,000,000$ | 1,917,963,000,000$ | 1,869,588,000,000$ |
| Total Liabilities QoQ | | | 87,700,000,000$ | 87,883,000,000$ | (61,821,000,000$) | 63,677,000,000$ | (16,147,000,000$) | 91,746,000,000$ | 22,479,000,000$ | 26,147,000,000$ | (74,582,000,000$) | 136,283,000,000$ | (25,251,000,000$) | (39,059,000,000$) | (129,118,000,000$) | 72,177,000,000$ | 86,447,000,000$ | 60,207,000,000$ | 56,783,000,000$ | 149,289,000,000$ | 77,101,000,000$ | (6,449,000,000$) | 121,015,000,000$ | 185,767,000,000$ | 11,326,000,000$ | 33,459,000,000$ | 14,330,000,000$ | 20,972,000,000$ | 12,507,000,000$ | 49,221,000,000$ | (34,800,000,000$) | 48,166,000,000$ | 2,651,000,000$ | 27,895,000,000$ | 3,994,000,000$ | 57,676,000,000$ | (3,359,000,000$) | 5,691,000,000$ | (3,182,000,000$) | 34,611,000,000$ | (8,990,000,000$) | (274,000,000$) | 4,018,000,000$ | 32,294,000,000$ | (23,869,000,000$) | (48,214,000,000$) | 15,183,000,000$ | 48,375,000,000$ | (24,783,000,000$) |
| Total Liabilities YoY | | | 177,439,000,000$ | 73,592,000,000$ | 77,455,000,000$ | 161,755,000,000$ | 124,225,000,000$ | 65,790,000,000$ | 110,327,000,000$ | 62,597,000,000$ | (2,609,000,000$) | (57,145,000,000$) | (121,251,000,000$) | (9,553,000,000$) | 89,713,000,000$ | 275,614,000,000$ | 352,726,000,000$ | 343,380,000,000$ | 276,724,000,000$ | 340,956,000,000$ | 377,434,000,000$ | 311,659,000,000$ | 351,567,000,000$ | 244,882,000,000$ | 80,087,000,000$ | 81,268,000,000$ | 97,030,000,000$ | 47,900,000,000$ | 75,094,000,000$ | 65,238,000,000$ | 43,912,000,000$ | 82,706,000,000$ | 92,216,000,000$ | 86,206,000,000$ | 64,002,000,000$ | 56,826,000,000$ | 33,761,000,000$ | 28,130,000,000$ | 22,165,000,000$ | 29,365,000,000$ | 27,048,000,000$ | 12,169,000,000$ | (35,771,000,000$) | (24,606,000,000$) | (8,525,000,000$) | (9,439,000,000$) | 40,858,000,000$ | (19,563,000,000$) | (103,430,000,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .92x | .91x | .91x | .91x | .91x | .90x | .90x | .90x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .89x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .89x | .89x | .89x | .89x |
| Long Term Debt | | | 313,418,000,000$ | 304,146,000,000$ | 283,279,000,000$ | 296,927,000,000$ | 290,474,000,000$ | 296,346,000,000$ | 302,204,000,000$ | 290,359,000,000$ | 286,073,000,000$ | 283,873,000,000$ | 275,982,000,000$ | 269,122,000,000$ | 275,697,000,000$ | 278,710,000,000$ | 280,117,000,000$ | 278,621,000,000$ | 274,604,000,000$ | 251,211,000,000$ | 262,934,000,000$ | 255,723,000,000$ | 261,638,000,000$ | 256,712,000,000$ | 240,856,000,000$ | 243,405,000,000$ | 238,011,000,000$ | 233,929,000,000$ | 229,392,000,000$ | 234,100,000,000$ | 226,595,000,000$ | 232,256,000,000$ | 227,402,000,000$ | 228,666,000,000$ | 223,923,000,000$ | 221,385,000,000$ | 216,823,000,000$ | 225,136,000,000$ | 229,617,000,000$ | 232,849,000,000$ | 236,764,000,000$ | 237,288,000,000$ | 243,414,000,000$ | 237,858,000,000$ | 243,139,000,000$ | 250,115,000,000$ | 257,071,000,000$ | 254,785,000,000$ | 249,674,000,000$ |
| Long Term Debt QoQ | | | 9,272,000,000$ | 20,867,000,000$ | (13,648,000,000$) | 6,453,000,000$ | (5,872,000,000$) | (5,858,000,000$) | 11,845,000,000$ | 4,286,000,000$ | 2,200,000,000$ | 7,891,000,000$ | 6,860,000,000$ | (6,575,000,000$) | (3,013,000,000$) | (1,407,000,000$) | 1,496,000,000$ | 4,017,000,000$ | 23,393,000,000$ | (11,723,000,000$) | 7,211,000,000$ | (5,915,000,000$) | 4,926,000,000$ | 15,856,000,000$ | (2,549,000,000$) | 5,394,000,000$ | 4,082,000,000$ | 4,537,000,000$ | (4,708,000,000$) | 7,505,000,000$ | (5,661,000,000$) | 4,854,000,000$ | (1,264,000,000$) | 4,743,000,000$ | 2,538,000,000$ | 4,562,000,000$ | (8,313,000,000$) | (4,481,000,000$) | (3,232,000,000$) | (3,915,000,000$) | (524,000,000$) | (6,126,000,000$) | 5,556,000,000$ | (5,281,000,000$) | (6,976,000,000$) | (6,956,000,000$) | 2,286,000,000$ | 5,111,000,000$ | (5,657,000,000$) |
| Long Term Debt YoY | | | 22,944,000,000$ | 7,800,000,000$ | (18,925,000,000$) | 6,568,000,000$ | 4,401,000,000$ | 12,473,000,000$ | 26,222,000,000$ | 21,237,000,000$ | 10,376,000,000$ | 5,163,000,000$ | (4,135,000,000$) | (9,499,000,000$) | 1,093,000,000$ | 27,499,000,000$ | 17,183,000,000$ | 22,898,000,000$ | 12,966,000,000$ | (5,501,000,000$) | 22,078,000,000$ | 12,318,000,000$ | 23,627,000,000$ | 22,783,000,000$ | 11,464,000,000$ | 9,305,000,000$ | 11,416,000,000$ | 1,673,000,000$ | 1,990,000,000$ | 5,434,000,000$ | 2,672,000,000$ | 10,871,000,000$ | 10,579,000,000$ | 3,530,000,000$ | (5,694,000,000$) | (11,464,000,000$) | (19,941,000,000$) | (12,152,000,000$) | (13,797,000,000$) | (5,009,000,000$) | (6,375,000,000$) | (12,827,000,000$) | (13,657,000,000$) | (16,927,000,000$) | (6,535,000,000$) | (5,216,000,000$) | (5,409,000,000$) | (24,856,000,000$) | (25,911,000,000$) |
| Capital Lease Obligations | | | 8,892,000,000$ | 9,196,000,000$ | 9,135,000,000$ | 9,247,000,000$ | 9,310,000,000$ | 9,592,000,000$ | 9,782,000,000$ | 9,799,000,000$ | 9,973,000,000$ | 10,137,000,000$ | 10,359,000,000$ | 10,310,000,000$ | 10,560,000,000$ | 10,835,000,000$ | 10,858,000,000$ | 10,707,000,000$ | 10,653,000,000$ | 10,275,000,000$ | 10,474,000,000$ | 10,300,000,000$ | 10,300,000,000$ | 10,400,000,000$ | 10,093,000,000$ | 10,130,000,000$ | 10,239,000,000$ | 9,929,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 22,253,000,000$ | 21,683,000,000$ | 19,245,000,000$ | 18,196,000,000$ | 14,207,000,000$ | 10,394,000,000$ | 5,856,000,000$ | 2,531,000,000$ | 1,322,000,000$ | 1,144,000,000$ | 1,242,000,000$ | 1,154,000,000$ | 1,198,000,000$ | 1,208,000,000$ | 1,357,000,000$ | 1,692,000,000$ | 3,968,000,000$ | 4,786,000,000$ | 5,729,000,000$ | 6,035,000,000$ | 5,795,000,000$ | 5,332,000,000$ | 4,904,000,000$ | 4,541,000,000$ | 3,830,000,000$ | 3,032,000,000$ | 3,496,000,000$ | 3,160,000,000$ | 2,652,000,000$ | 2,573,000,000$ | 2,409,000,000$ | 2,456,000,000$ | 2,523,000,000$ | 2,897,000,000$ | 2,496,000,000$ | 2,644,000,000$ | 2,512,000,000$ | 2,518,000,000$ | 2,639,000,000$ | 2,928,000,000$ | 2,850,000,000$ | 2,926,000,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | 301,006,000,000$ | 289,346,000,000$ | 250,390,000,000$ | 161,560,000,000$ | 157,094,000,000$ | 171,394,000,000$ | 171,623,000,000$ | 177,404,000,000$ | 184,858,000,000$ | 171,199,000,000$ | 204,241,000,000$ | 157,434,000,000$ | 172,381,000,000$ | 158,704,000,000$ | 168,025,000,000$ | 147,738,000,000$ | 143,434,000,000$ | 171,207,000,000$ | 179,610,000,000$ | 159,353,000,000$ | 170,426,000,000$ | 163,514,000,000$ | 162,543,000,000$ | 138,589,000,000$ | 128,659,000,000$ | 152,899,000,000$ | 151,645,000,000$ | 131,322,000,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | 11,660,000,000$ | 38,956,000,000$ | 88,830,000,000$ | 4,466,000,000$ | (14,300,000,000$) | (229,000,000$) | (5,781,000,000$) | (7,454,000,000$) | 13,659,000,000$ | (33,042,000,000$) | 46,807,000,000$ | (14,947,000,000$) | 13,677,000,000$ | (9,321,000,000$) | 20,287,000,000$ | 4,304,000,000$ | (27,773,000,000$) | (8,403,000,000$) | 20,257,000,000$ | (11,073,000,000$) | 6,912,000,000$ | 971,000,000$ | 23,954,000,000$ | 9,930,000,000$ | (24,240,000,000$) | 1,254,000,000$ | 20,323,000,000$ | 10,089,000,000$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | 143,912,000,000$ | 117,952,000,000$ | 78,767,000,000$ | (15,844,000,000$) | (27,764,000,000$) | 195,000,000$ | (32,618,000,000$) | 19,970,000,000$ | 12,477,000,000$ | 12,495,000,000$ | 36,216,000,000$ | 9,696,000,000$ | 28,947,000,000$ | (12,503,000,000$) | (11,585,000,000$) | (11,615,000,000$) | (26,992,000,000$) | 7,693,000,000$ | 17,067,000,000$ | 20,764,000,000$ | 41,767,000,000$ | 10,615,000,000$ | 10,898,000,000$ | 7,267,000,000$ | 7,426,000,000$ | 54,071,000,000$ | 50,665,000,000$ | 20,570,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |