| Booking Holdings Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 5,210.12$ | 5,398.90$ | 5,791.04$ | 4,612.29$ | 4,967.13$ | 4,209.66$ | 3,958.99$ | 3,624.64$ | 3,539.90$ | 3,085.63$ | 2,701.57$ | 2,650.91$ | 2,013.64$ | 1,644.59$ | 1,749.17$ | 2,349.80$ | 2,399.23$ | 2,375.26$ | 2,186.81$ | 2,334.37$ | 2,220.61$ | 1,715.01$ | 1,592.65$ | 1,345.18$ | 2,051.45$ | 1,962.71$ | 1,873.82$ | 1,743.44$ | 1,719.99$ | 1,985.45$ | 2,027.00$ | 2,086.36$ | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 168,859,390,036$ | 174,977,728,127$ | 188,442,398,972$ | 151,353,223,420$ | 164,395,676,044$ | 141,126,275,188$ | 134,318,779,708$ | 123,857,671,305$ | 123,506,661,433$ | 110,132,787,318$ | 99,778,846,234$ | 99,802,260,228$ | 78,107,863,252$ | 65,300,498,398$ | 71,056,980,698$ | 96,077,922,160$ | 98,520,745,117$ | 97,527,797,934$ | 89,774,496,732$ | 95,619,987,729$ | 90,944,887,136$ | 70,227,106,908$ | 65,188,615,404$ | 55,235,325,647$ | 85,864,666,487$ | 83,438,537,137$ | 81,119,971,631$ | 78,476,760,210$ | 79,686,424,624$ | 94,253,334,022$ | 97,650,654,055$ | 100,747,145,362$ | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (3.50%) | (7.15%) | 24.51% | (7.93%) | 16.49% | 5.07% | 8.45% | .28% | 12.14% | 10.38% | (.02%) | 27.78% | 19.61% | (8.10%) | (26.04%) | (2.48%) | 1.02% | 8.64% | (6.11%) | 5.14% | 29.50% | 7.73% | 18.02% | (35.67%) | 2.91% | 2.86% | 3.37% | (1.52%) | (15.46%) | (3.48%) | (3.07%) | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 2.72% | 23.99% | 40.30% | 22.20% | 33.11% | 28.14% | 34.62% | 24.10% | 58.12% | 68.66% | 40.42% | 3.88% | (20.72%) | (33.04%) | (20.85%) | .48% | 8.33% | 38.88% | 37.72% | 73.11% | 5.92% | (15.83%) | (19.64%) | (29.62%) | 7.75% | (11.47%) | (16.93%) | (22.11%) | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 32,409,885 | 64,510,000 | 64,500,000 | 64,276,000 | 64,266,000 | 64,259,000 | 64,252,000 | 64,048,000 | 64,032,000 | 64,015,000 | 64,008,000 | 63,781,000 | 63,774,000 | 63,766,000 | 63,759,000 | 63,584,000 | 63,580,000 | 63,575,000 | 63,562,000 | 63,406,000 | 63,399,000 | 63,391,000 | 63,370,000 | 63,179,000 | 63,162,000 | 63,144,000 | 63,122,000 | 62,949,000 | 62,939,000 | 62,927,000 | 62,838,000 | 62,689,000 | 62,575,000 | 62,560,000 | 62,496,000 | 62,379,000 | 62,363,000 | 62,344,000 | 62,268,000 | 62,040,000 | 62,027,000 | 51,836,843 | 61,974,000 | 61,821,000 | 61,800,000 | 61,770,000 | 61,614,000 | 61,265,000 |
| Common Shares Outstanding QoQ% | | (49.76%) | .02% | .35% | .02% | .01% | .01% | .32% | .03% | .03% | .01% | .36% | .01% | .01% | .01% | .28% | .01% | .01% | .02% | .25% | .01% | .01% | .03% | .30% | .03% | .03% | .04% | .28% | .02% | .02% | .14% | .24% | .18% | .02% | .10% | .19% | .03% | .03% | .12% | .37% | .02% | 19.66% | (16.36%) | .25% | .03% | .05% | .25% | .57% | 1.64% |
| Common Shares Outstanding YoY% | | (49.57%) | .39% | .39% | .36% | .37% | .38% | .38% | .42% | .41% | .39% | .39% | .31% | .31% | .30% | .31% | .28% | .29% | .29% | .30% | .36% | .38% | .39% | .39% | .37% | .35% | .35% | .45% | .42% | .58% | .59% | .55% | .50% | .34% | .35% | .37% | .55% | .54% | 20.27% | .47% | .35% | .37% | (16.08%) | .58% | .91% | 2.53% | 2.57% | 5.58% | 5.53% |
| Total Revenue TTM | | | 25,025,000,000$ | 24,086,000,000$ | 23,739,000,000$ | 23,052,000,000$ | 22,399,000,000$ | 22,002,000,000$ | 21,365,000,000$ | 20,630,000,000$ | 19,341,000,000$ | 18,173,000,000$ | 17,090,000,000$ | 16,022,000,000$ | 14,646,000,000$ | 12,512,000,000$ | 10,958,000,000$ | 9,215,000,000$ | 7,179,000,000$ | 5,649,000,000$ | 6,796,000,000$ | 8,897,000,000$ | 11,297,000,000$ | 14,517,000,000$ | 15,066,000,000$ | 14,940,000,000$ | 14,749,000,000$ | 14,436,000,000$ | 14,527,000,000$ | 14,117,093,000$ | 13,702,122,000$ | 13,189,678,000$ | 12,681,082,000$ | 12,226,422,000$ | 11,482,945,000$ | 11,014,291,000$ | 10,743,006,000$ | 10,394,568,000$ | 9,806,917,000$ | 9,531,412,000$ | 9,223,987,000$ | 9,064,089,000$ | 8,797,685,000$ | 8,640,863,000$ | 8,441,971,000$ | 8,143,027,000$ | 7,576,433,000$ | 7,133,096,000$ | 6,793,306,000$ |
| Total Revenue | | | 6,798,000,000$ | 4,762,000,000$ | 5,471,000,000$ | 7,994,000,000$ | 5,859,000,000$ | 4,415,000,000$ | 4,784,000,000$ | 7,341,000,000$ | 5,462,000,000$ | 3,778,000,000$ | 4,049,000,000$ | 6,052,000,000$ | 4,294,000,000$ | 2,695,000,000$ | 2,981,000,000$ | 4,676,000,000$ | 2,160,000,000$ | 1,141,000,000$ | 1,238,000,000$ | 2,640,000,000$ | 630,000,000$ | 2,288,000,000$ | 3,339,000,000$ | 5,040,000,000$ | 3,850,000,000$ | 2,837,000,000$ | 3,213,000,000$ | 4,849,000,000$ | 3,537,000,000$ | 2,928,000,000$ | 2,803,093,000$ | 4,434,029,000$ | 3,024,556,000$ | 2,419,404,000$ | 2,348,433,000$ | 3,690,552,000$ | 2,555,902,000$ | 2,148,119,000$ | 1,999,995,000$ | 3,102,901,000$ | 2,280,397,000$ | 1,840,694,000$ | 1,840,097,000$ | 2,836,497,000$ | 2,123,575,000$ | 1,641,802,000$ | 1,541,153,000$ |
| Total Revenue QoQ% | | | 42.76% | (12.96%) | (31.56%) | 36.44% | 32.71% | (7.71%) | (34.83%) | 34.40% | 44.57% | (6.69%) | (33.10%) | 40.94% | 59.33% | (9.59%) | (36.25%) | 116.48% | 89.31% | (7.84%) | (53.11%) | 319.05% | (72.47%) | (31.48%) | (33.75%) | 30.91% | 35.71% | (11.70%) | (33.74%) | 37.09% | 20.80% | 4.46% | (36.78%) | 46.60% | 25.01% | 3.02% | (36.37%) | 44.39% | 18.98% | 7.41% | (35.54%) | 36.07% | 23.89% | .03% | (35.13%) | 33.57% | 29.34% | 6.53% | (32.11%) |
| Total Revenue YoY% | | | 16.03% | 7.86% | 14.36% | 8.90% | 7.27% | 16.86% | 18.15% | 21.30% | 27.20% | 40.19% | 35.83% | 29.43% | 98.80% | 136.20% | 140.79% | 77.12% | 242.86% | (50.13%) | (62.92%) | (47.62%) | (83.64%) | (19.35%) | 3.92% | 3.94% | 8.85% | (3.11%) | 14.62% | 9.36% | 16.94% | 21.02% | 19.36% | 20.15% | 18.34% | 12.63% | 17.42% | 18.94% | 12.08% | 16.70% | 8.69% | 9.39% | 7.39% | 12.11% | 19.40% | 24.96% | 26.39% | 26.10% | 29.44% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.57% | 98.78% | 97.77% | 96.68% | 96.93% | 97.25% | 95.07% | 94.01% | 93.97% | 94.99% | 91.78% | 90.85% | 91.01% | 92.37% | 88.67% | 85.67% | 86.51% |
| Earnings to Common Shareholders TTM | | | 4,813,000,000$ | 5,439,000,000$ | 5,882,000,000$ | 5,036,000,000$ | 5,030,000,000$ | 4,799,000,000$ | 4,289,000,000$ | 5,302,000,000$ | 4,457,000,000$ | 4,024,000,000$ | 3,058,000,000$ | 2,441,000,000$ | 1,544,000,000$ | 520,000,000$ | 1,165,000,000$ | 382,000,000$ | 414,000,000$ | 703,000,000$ | 59,000,000$ | 1,395,000,000$ | 2,544,000,000$ | 3,401,000,000$ | 4,865,000,000$ | 4,340,000,000$ | 4,158,000,000$ | 4,156,000,000$ | 3,998,000,000$ | 2,797,000,000$ | 2,749,000,000$ | 2,492,000,000$ | 2,341,000,000$ | 3,569,908,000$ | 2,355,925,000$ | 2,216,563,000$ | 2,134,987,000$ | 1,965,348,000$ | 2,656,063,000$ | 2,592,457,000$ | 2,551,360,000$ | 2,498,922,000$ | 2,364,443,000$ | 2,423,862,000$ | 2,421,753,000$ | 2,347,999,000$ | 2,118,735,000$ | 1,979,610,000$ | 1,892,663,000$ |
| Earnings to Common Shareholders | | | 895,000,000$ | 333,000,000$ | 1,068,000,000$ | 2,517,000,000$ | 1,521,000,000$ | 776,000,000$ | 222,000,000$ | 2,511,000,000$ | 1,290,000,000$ | 266,000,000$ | 1,235,000,000$ | 1,666,000,000$ | 857,000,000$ | (700,000,000$) | 618,000,000$ | 769,000,000$ | (167,000,000$) | (55,000,000$) | (165,000,000$) | 801,000,000$ | 122,000,000$ | (699,000,000$) | 1,171,000,000$ | 1,950,000,000$ | 979,000,000$ | 765,000,000$ | 646,000,000$ | 1,768,000,000$ | 977,000,000$ | 607,000,000$ | (555,000,000$) | 1,720,000,000$ | 720,000,000$ | 456,000,000$ | 673,908,000$ | 506,017,000$ | 580,638,000$ | 374,424,000$ | 504,269,000$ | 1,196,732,000$ | 517,032,000$ | 333,327,000$ | 451,831,000$ | 1,062,253,000$ | 576,451,000$ | 331,218,000$ | 378,077,000$ |
| Earnings to Common Shareholders QoQ% | | | 168.77% | (68.82%) | (57.57%) | 65.48% | 96.01% | 249.55% | (91.16%) | 94.65% | 384.96% | (78.46%) | (25.87%) | 94.40% | 222.43% | (213.27%) | (19.64%) | 560.48% | (203.64%) | 66.67% | (120.60%) | 556.56% | 117.45% | (159.69%) | (39.95%) | 99.18% | 27.97% | 18.42% | (63.46%) | 80.96% | 60.96% | 209.37% | (132.27%) | 138.89% | 57.90% | (32.34%) | 33.18% | (12.85%) | 55.08% | (25.75%) | (57.86%) | 131.46% | 55.11% | (26.23%) | (57.47%) | 84.28% | 74.04% | (12.39%) | (54.61%) |
| Earnings to Common Shareholders YoY% | | | (41.16%) | (57.09%) | 381.08% | .24% | 17.91% | 191.73% | (82.02%) | 50.72% | 50.53% | 138.00% | 99.84% | 116.65% | 613.17% | (1,172.73%) | 474.55% | (4.00%) | (236.89%) | 92.13% | (114.09%) | (58.92%) | (87.54%) | (191.37%) | 81.27% | 10.29% | .21% | 26.03% | 216.40% | 2.79% | 35.69% | 33.11% | (182.36%) | 239.91% | 24.00% | 21.79% | 33.64% | (57.72%) | 12.30% | 12.33% | 11.61% | 12.66% | (10.31%) | .64% | 19.51% | 27.52% | 31.81% | 35.59% | 30.98% |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,657,000,000$) | (6,112,000,000$) | (4,020,000,000$) | (3,653,000,000$) | (4,276,000,000$) | (4,052,000,000$) | (2,744,000,000$) | (625,000,000$) | (665,000,000$) | 1,074,000,000$ | 2,782,000,000$ | 3,670,000,000$ | 4,002,000,000$ | 4,373,000,000$ | 6,178,000,000$ | 5,545,000,000$ | 4,799,000,000$ | 4,764,000,000$ | 4,893,000,000$ | 4,913,000,000$ | 3,999,000,000$ | 3,831,000,000$ | 5,933,000,000$ | 5,951,000,000$ | 5,307,000,000$ | 6,915,000,000$ | 8,785,000,000$ | 9,952,000,000$ | 10,473,000,000$ | 10,636,000,000$ | 11,261,000,000$ | 12,876,994,000$ | 11,589,669,000$ | 10,811,019,000$ | 9,820,000,000$ | 9,802,570,000$ | 9,274,705,000$ | 9,052,367,000$ | 8,795,000,000$ | 8,526,773,000$ | 8,557,965,000$ | 8,630,125,000$ | 8,566,694,000$ | 8,733,111,000$ | 7,824,032,000$ | 7,209,409,000$ | 6,909,729,000$ |
| Equity to Common Shareholders QoQ | | | (545,000,000$) | (2,092,000,000$) | (367,000,000$) | 623,000,000$ | (224,000,000$) | (1,308,000,000$) | (2,119,000,000$) | 40,000,000$ | (1,739,000,000$) | (1,708,000,000$) | (888,000,000$) | (332,000,000$) | (371,000,000$) | (1,805,000,000$) | 633,000,000$ | 746,000,000$ | 35,000,000$ | (129,000,000$) | (20,000,000$) | 914,000,000$ | 168,000,000$ | (2,102,000,000$) | (18,000,000$) | 644,000,000$ | (1,608,000,000$) | (1,870,000,000$) | (1,167,000,000$) | (521,000,000$) | (163,000,000$) | (625,000,000$) | (1,615,994,000$) | 1,287,325,000$ | 778,650,000$ | 991,019,000$ | 17,430,000$ | 527,865,000$ | 222,338,000$ | 257,367,000$ | 268,227,000$ | (31,192,000$) | (72,160,000$) | 63,431,000$ | (166,417,000$) | 909,079,000$ | 614,623,000$ | 299,680,000$ | 513,107,000$ |
| Equity to Common Shareholders QoQ% | | | (8.92%) | (52.04%) | (10.05%) | 14.57% | (5.53%) | (47.67%) | (339.04%) | 6.02% | (161.92%) | (61.40%) | (24.20%) | (8.30%) | (8.48%) | (29.22%) | 11.42% | 15.55% | .74% | (2.64%) | (.41%) | 22.86% | 4.39% | (35.43%) | (.30%) | 12.14% | (23.25%) | (21.29%) | (11.73%) | (4.98%) | (1.53%) | (5.55%) | (12.55%) | 11.11% | 7.20% | 10.09% | .18% | 5.69% | 2.46% | 2.93% | 3.15% | (.36%) | (.84%) | .74% | (1.91%) | 11.62% | 8.53% | 4.34% | 8.02% |
| Equity to Common Shareholders YoY | | | (2,381,000,000$) | (2,060,000,000$) | (1,276,000,000$) | (3,028,000,000$) | (3,611,000,000$) | (5,126,000,000$) | (5,526,000,000$) | (4,295,000,000$) | (4,667,000,000$) | (3,299,000,000$) | (3,396,000,000$) | (1,875,000,000$) | (797,000,000$) | (391,000,000$) | 1,285,000,000$ | 632,000,000$ | 800,000,000$ | 933,000,000$ | (1,040,000,000$) | (1,038,000,000$) | (1,308,000,000$) | (3,084,000,000$) | (2,852,000,000$) | (4,001,000,000$) | (5,166,000,000$) | (3,721,000,000$) | (2,476,000,000$) | (2,924,994,000$) | (1,116,669,000$) | (175,019,000$) | 1,441,000,000$ | 3,074,424,000$ | 2,314,964,000$ | 1,758,652,000$ | 1,025,000,000$ | 1,275,797,000$ | 716,740,000$ | 422,242,000$ | 228,306,000$ | (206,338,000$) | 733,933,000$ | 1,420,716,000$ | 1,656,965,000$ | 2,336,489,000$ | 1,966,372,000$ | 3,218,574,000$ | 3,012,754,000$ |
| Equity to Common Shareholders YoY% | | | (55.68%) | (50.84%) | (46.50%) | (484.48%) | (543.01%) | (477.28%) | (198.63%) | (117.03%) | (116.62%) | (75.44%) | (54.97%) | (33.81%) | (16.61%) | (8.21%) | 26.26% | 12.86% | 20.01% | 24.35% | (17.53%) | (17.44%) | (24.65%) | (44.60%) | (32.46%) | (40.20%) | (49.33%) | (34.99%) | (21.99%) | (22.72%) | (9.64%) | (1.62%) | 14.67% | 31.36% | 24.96% | 19.43% | 11.65% | 14.96% | 8.38% | 4.89% | 2.67% | (2.36%) | 9.38% | 19.71% | 23.98% | 36.53% | 33.57% | 80.65% | 77.31% |
| Dividends Paid | | | 312,000,000$ | 319,000,000$ | 289,000,000$ | 291,000,000$ | 295,000,000$ | 299,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 162,000,000$ | 159,000,000$ | 72,000,000$ | 156,000,000$ | 149,000,000$ | 155,000,000$ | 179,000,000$ | 148,000,000$ | 136,000,000$ | 221,000,000$ | 106,000,000$ | 107,000,000$ | 115,000,000$ | 4,000,000$ | 91,000,000$ | 9,000,000$ | 94,000,000$ | 114,000,000$ | 72,000,000$ | 80,000,000$ | (59,000,000$) | 2,000,000$ | 78,000,000$ | 79,000,000$ | 80,000,000$ | 74,000,000$ | 101,224,000$ | 118,067,000$ | 191,545,000$ | (748,836,000$) | 75,669,000$ | 73,672,000$ | 75,465,000$ | 75,541,000$ | 71,740,000$ | 33,753,000$ | 103,330,000$ | 88,920,000$ | 87,350,000$ | 87,807,000$ | 83,193,000$ | 3,364,000$ | 74,372,000$ | 145,495,000$ | 53,252,000$ | 57,098,000$ | 133,646,000$ |
| Treasury Stock | | | 51,502,000,000$ | 50,131,000,000$ | 47,877,000,000$ | 46,734,000,000$ | 44,958,000,000$ | 43,330,000,000$ | 41,426,000,000$ | 38,944,000,000$ | 36,319,000,000$ | 33,178,000,000$ | 30,983,000,000$ | 28,630,000,000$ | 26,664,000,000$ | 25,390,000,000$ | 24,290,000,000$ | 24,286,000,000$ | 24,283,000,000$ | 24,274,000,000$ | 24,128,000,000$ | 24,123,000,000$ | 24,119,000,000$ | 24,115,000,000$ | 22,864,000,000$ | 21,523,000,000$ | 20,173,000,000$ | 17,567,000,000$ | 14,711,000,000$ | 12,879,305,000$ | 10,630,361,000$ | 9,430,421,000$ | 8,699,000,000$ | 7,997,881,000$ | 7,411,392,000$ | 7,067,508,000$ | 6,855,164,000$ | 6,584,117,000$ | 6,385,308,000$ | 6,086,001,000$ | 5,826,640,000$ | 5,073,400,000$ | 3,900,011,000$ | 3,046,203,000$ | 2,737,585,000$ | 2,232,663,000$ | 2,084,533,000$ | 2,083,867,000$ | 1,987,207,000$ |
| Treasury Stock QoQ | | | 1,371,000,000$ | 2,254,000,000$ | 1,143,000,000$ | 1,776,000,000$ | 1,628,000,000$ | 1,904,000,000$ | 2,482,000,000$ | 2,625,000,000$ | 3,141,000,000$ | 2,195,000,000$ | 2,353,000,000$ | 1,966,000,000$ | 1,274,000,000$ | 1,100,000,000$ | 4,000,000$ | 3,000,000$ | 9,000,000$ | 146,000,000$ | 5,000,000$ | 4,000,000$ | 4,000,000$ | 1,251,000,000$ | 1,341,000,000$ | 1,350,000,000$ | 2,606,000,000$ | 2,856,000,000$ | 1,831,695,000$ | 2,248,944,000$ | 1,199,940,000$ | 731,421,000$ | 701,119,000$ | 586,489,000$ | 343,884,000$ | 212,344,000$ | 271,047,000$ | 198,809,000$ | 299,307,000$ | 259,361,000$ | 753,240,000$ | 1,173,389,000$ | 853,808,000$ | 308,618,000$ | 504,922,000$ | 148,130,000$ | 666,000$ | 96,660,000$ | 43,592,000$ |
| Price to Sales | 6.75x | 6.99x | 7.53x | 6.28x | 6.93x | 6.12x | 6.00x | 5.63x | 5.78x | 5.34x | 5.16x | 5.49x | 4.57x | 4.08x | 4.85x | 7.68x | 8.99x | 10.58x | 12.51x | 16.93x | 13.38x | 7.89x | 5.77x | 3.80x | 5.70x | 5.58x | 5.50x | 5.44x | 5.49x | 6.68x | 7.13x | 7.64x | | | | | | | | | | | | | | | | | |
| Price to Earnings | 35.08x | 36.36x | 39.15x | 27.83x | 27.95x | 28.02x | 26.70x | 25.81x | 28.80x | 20.77x | 22.39x | 24.80x | 25.54x | 26.75x | 46.02x | 184.77x | 84.57x | 255.31x | 216.85x | 136.02x | 1,541.44x | 50.34x | 25.62x | 16.24x | 17.65x | 19.23x | 19.51x | 18.88x | 19.93x | 33.70x | 35.52x | 40.43x | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | 92.93x | 28.08x | 17.79x | 17.76x | 21.97x | 15.95x | 17.59x | 18.71x | 20.07x | 18.59x | 14.29x | 16.30x | 14.42x | 14.47x | 14.02x | 15.29x | 11.35x | 9.07x | 9.47x | 9.32x | 9.47x | | | | | | | | | | | | | | | | | |
| Goodwill | | | 2,855,000,000$ | 2,816,000,000$ | 2,799,000,000$ | 2,838,000,000$ | 2,814,000,000$ | 2,815,000,000$ | 2,826,000,000$ | 2,804,000,000$ | 2,821,000,000$ | 2,816,000,000$ | 2,807,000,000$ | 2,808,000,000$ | 2,842,000,000$ | 2,878,000,000$ | 2,887,000,000$ | 1,872,000,000$ | 1,886,000,000$ | 1,882,000,000$ | 1,895,000,000$ | 1,865,000,000$ | 2,412,000,000$ | 2,391,000,000$ | 2,913,000,000$ | 2,885,000,000$ | 2,915,000,000$ | 2,907,000,000$ | 2,910,000,000$ | 2,845,129,000$ | 2,850,396,000$ | 2,754,747,000$ | 2,738,000,000$ | 2,727,897,000$ | 2,418,630,000$ | 2,402,306,000$ | 2,397,000,000$ | 2,416,338,000$ | 3,360,585,000$ | 3,378,327,000$ | 3,375,000,000$ | 3,386,519,000$ | 3,366,396,000$ | 3,327,784,000$ | 3,326,474,000$ | 3,483,144,000$ | 1,905,551,000$ | 1,771,548,000$ | 1,767,912,000$ |
| Goodwill QoQ% | | | 1.39% | .61% | (1.37%) | .85% | (.04%) | (.39%) | .79% | (.60%) | .18% | .32% | (.04%) | (1.20%) | (1.25%) | (.31%) | 54.22% | (.74%) | .21% | (.69%) | 1.61% | (22.68%) | .88% | (17.92%) | .97% | (1.03%) | .28% | (.10%) | 2.28% | (.19%) | 3.47% | .61% | .37% | 12.79% | .68% | .22% | (.80%) | (28.10%) | (.53%) | .10% | (.34%) | .60% | 1.16% | .04% | (4.50%) | 82.79% | 7.56% | .21% | .38% |
| Goodwill YoY% | | | 1.46% | .04% | (.96%) | 1.21% | (.25%) | (.04%) | .68% | (.14%) | (.74%) | (2.15%) | (2.77%) | 50.00% | 50.69% | 52.92% | 52.35% | .38% | (21.81%) | (21.29%) | (34.95%) | (35.36%) | (17.26%) | (17.75%) | .10% | 1.40% | 2.27% | 5.53% | 6.28% | 4.30% | 17.85% | 14.67% | 14.23% | 12.89% | (28.03%) | (28.89%) | (28.98%) | (28.65%) | (.17%) | 1.52% | 1.46% | (2.77%) | 76.66% | 87.85% | 88.16% | 97.77% | 9.62% | 252.69% | 238.25% |
| Other Intangible Assets | | | 1,291,000,000$ | 1,333,000,000$ | 1,382,000,000$ | 1,450,000,000$ | 1,498,000,000$ | 1,553,000,000$ | 1,613,000,000$ | 1,660,000,000$ | 1,722,000,000$ | 1,777,000,000$ | 1,829,000,000$ | 1,855,000,000$ | 1,925,000,000$ | 1,997,000,000$ | 2,057,000,000$ | 1,677,000,000$ | 1,725,000,000$ | 1,762,000,000$ | 1,812,000,000$ | 1,838,000,000$ | 1,865,000,000$ | 1,897,000,000$ | 1,954,000,000$ | 1,985,000,000$ | 2,041,000,000$ | 2,078,000,000$ | 2,125,000,000$ | 2,117,275,000$ | 2,162,766,000$ | 2,140,098,000$ | 2,177,000,000$ | 2,218,152,000$ | 1,914,767,000$ | 1,951,999,000$ | 1,994,000,000$ | 2,040,213,000$ | 2,082,120,000$ | 2,128,539,000$ | 2,167,533,000$ | 2,203,270,000$ | 2,246,629,000$ | 2,282,347,000$ | 2,334,761,000$ | 2,175,214,000$ | 976,946,000$ | 998,307,000$ | 1,019,985,000$ |
| Other Intangible Assets QoQ | | | (42,000,000$) | (49,000,000$) | (68,000,000$) | (48,000,000$) | (55,000,000$) | (60,000,000$) | (47,000,000$) | (62,000,000$) | (55,000,000$) | (52,000,000$) | (26,000,000$) | (70,000,000$) | (72,000,000$) | (60,000,000$) | 380,000,000$ | (48,000,000$) | (37,000,000$) | (50,000,000$) | (26,000,000$) | (27,000,000$) | (32,000,000$) | (57,000,000$) | (31,000,000$) | (56,000,000$) | (37,000,000$) | (47,000,000$) | 7,725,000$ | (45,491,000$) | 22,668,000$ | (36,902,000$) | (41,152,000$) | 303,385,000$ | (37,232,000$) | (42,001,000$) | (46,213,000$) | (41,907,000$) | (46,419,000$) | (38,994,000$) | (35,737,000$) | (43,359,000$) | (35,718,000$) | (52,414,000$) | 159,547,000$ | 1,198,268,000$ | (21,361,000$) | (21,678,000$) | (18,878,000$) |
| Amortization of Intangible Assets | | | 54,000,000$ | 54,000,000$ | 55,000,000$ | 55,000,000$ | 56,000,000$ | 55,000,000$ | 56,000,000$ | 55,000,000$ | 56,000,000$ | 55,000,000$ | 57,000,000$ | 55,000,000$ | 56,000,000$ | 56,000,000$ | 40,000,000$ | 40,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 42,000,000$ | 43,000,000$ | 43,000,000$ | 43,000,000$ | 44,000,000$ | 45,000,000$ | 43,000,000$ | 43,000,000$ | 45,000,000$ | 47,000,000$ | 46,524,000$ | 45,300,000$ | 41,200,000$ | 43,018,000$ | 41,625,000$ | 42,000,000$ | 43,000,000$ | 42,385,000$ | 42,767,000$ | 42,200,000$ | 42,700,000$ | 43,328,000$ | 48,021,000$ | 35,800,000$ | 23,000,000$ | 22,824,000$ | 22,721,000$ |
| Forward Price to Sales MRQ | 6.21x | 6.43x | 6.93x | 7.95x | 7.51x | 4.41x | 5.73x | 7.01x | 6.45x | 3.75x | 4.57x | 6.60x | 4.82x | 2.70x | 4.14x | 8.91x | 8.26x | 5.21x | 10.39x | 20.95x | 18.37x | 6.65x | 25.87x | 6.04x | 6.43x | 4.14x | 5.27x | 6.92x | 6.20x | 4.86x | 6.90x | 8.60x | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 47.17x | 48.88x | 52.64x | 113.63x | 38.48x | 14.02x | 22.08x | 39.90x | 139.08x | 10.97x | 19.34x | 93.80x | 15.81x | 9.80x | 20.73x | - | 39.85x | 31.71x | - | - | - | 21.92x | 133.58x | - | 18.33x | 10.70x | 20.72x | 25.65x | 30.84x | 13.33x | 24.99x | 41.49x | | | | | | | | | | | | | | | | | |
| Total Assets | | | 30,684,000,000$ | 27,191,000,000$ | 27,708,000,000$ | 27,978,000,000$ | 28,541,000,000$ | 27,728,000,000$ | 24,342,000,000$ | 25,635,000,000$ | 26,558,000,000$ | 25,206,000,000$ | 25,361,000,000$ | 22,063,000,000$ | 24,493,000,000$ | 22,384,000,000$ | 23,641,000,000$ | 23,341,000,000$ | 23,881,000,000$ | 23,655,000,000$ | 21,874,000,000$ | 22,145,000,000$ | 20,912,000,000$ | 17,862,000,000$ | 21,402,000,000$ | 21,446,000,000$ | 21,494,000,000$ | 22,366,000,000$ | 22,687,000,000$ | 24,370,476,000$ | 25,296,253,000$ | 25,018,960,000$ | 25,451,000,000$ | 25,789,111,000$ | 23,458,323,000$ | 21,994,252,000$ | 19,838,973,000$ | 20,033,784,000$ | 19,687,170,000$ | 18,334,546,000$ | 17,420,575,000$ | 16,614,770,000$ | 17,027,346,000$ | 16,842,492,000$ | 14,770,977,000$ | 15,184,380,000$ | 11,600,323,000$ | 10,813,684,000$ | 10,444,460,000$ |
| Total Assets QoQ | | | 3,493,000,000$ | (517,000,000$) | (270,000,000$) | (563,000,000$) | 813,000,000$ | 3,386,000,000$ | (1,293,000,000$) | (923,000,000$) | 1,352,000,000$ | (155,000,000$) | 3,298,000,000$ | (2,430,000,000$) | 2,109,000,000$ | (1,257,000,000$) | 300,000,000$ | (540,000,000$) | 226,000,000$ | 1,781,000,000$ | (271,000,000$) | 1,233,000,000$ | 3,050,000,000$ | (3,540,000,000$) | (44,000,000$) | (48,000,000$) | (872,000,000$) | (321,000,000$) | (1,683,476,000$) | (925,777,000$) | 277,293,000$ | (432,040,000$) | (338,111,000$) | 2,330,788,000$ | 1,464,071,000$ | 2,155,279,000$ | (194,811,000$) | 346,614,000$ | 1,352,624,000$ | 913,971,000$ | 805,805,000$ | (412,576,000$) | 184,854,000$ | 2,071,515,000$ | (413,403,000$) | 3,584,057,000$ | 786,639,000$ | 369,224,000$ | (1,195,000$) |
| Total Assets YoY | | | 2,143,000,000$ | (537,000,000$) | 3,366,000,000$ | 2,343,000,000$ | 1,983,000,000$ | 2,522,000,000$ | (1,019,000,000$) | 3,572,000,000$ | 2,065,000,000$ | 2,822,000,000$ | 1,720,000,000$ | (1,278,000,000$) | 612,000,000$ | (1,271,000,000$) | 1,767,000,000$ | 1,196,000,000$ | 2,969,000,000$ | 5,793,000,000$ | 472,000,000$ | 699,000,000$ | (582,000,000$) | (4,504,000,000$) | (1,285,000,000$) | (2,924,476,000$) | (3,802,253,000$) | (2,652,960,000$) | (2,764,000,000$) | (1,418,635,000$) | 1,837,930,000$ | 3,024,708,000$ | 5,612,027,000$ | 5,755,327,000$ | 3,771,153,000$ | 3,659,706,000$ | 2,418,398,000$ | 3,419,014,000$ | 2,659,824,000$ | 1,492,054,000$ | 2,649,598,000$ | 1,430,390,000$ | 5,427,023,000$ | 6,028,808,000$ | 4,326,517,000$ | 4,738,725,000$ | 1,732,952,000$ | 3,958,557,000$ | 3,874,718,000$ |
| Total Liabilities | | | 37,341,000,000$ | 33,303,000,000$ | 31,728,000,000$ | 31,631,000,000$ | 32,817,000,000$ | 31,780,000,000$ | 27,086,000,000$ | 26,260,000,000$ | 27,223,000,000$ | 24,132,000,000$ | 22,579,000,000$ | 18,393,000,000$ | 20,491,000,000$ | 18,011,000,000$ | 17,463,000,000$ | 17,796,000,000$ | 19,077,000,000$ | 18,891,000,000$ | 16,981,000,000$ | 17,232,000,000$ | 16,913,000,000$ | 14,027,000,000$ | 15,469,000,000$ | 15,495,000,000$ | 16,187,000,000$ | 15,451,000,000$ | 13,902,000,000$ | 14,418,666,000$ | 14,777,978,000$ | 14,331,219,000$ | 14,187,000,000$ | 12,902,716,000$ | 11,853,577,000$ | 11,160,712,000$ | 9,990,293,000$ | 10,196,710,000$ | 10,412,465,000$ | 9,282,179,000$ | 8,625,106,000$ | 8,087,997,000$ | 8,469,381,000$ | 8,212,367,000$ | 6,203,954,000$ | 6,450,493,000$ | 3,774,956,000$ | 3,599,957,000$ | 3,526,198,000$ |
| Total Liabilities QoQ | | | 4,038,000,000$ | 1,575,000,000$ | 97,000,000$ | (1,186,000,000$) | 1,037,000,000$ | 4,694,000,000$ | 826,000,000$ | (963,000,000$) | 3,091,000,000$ | 1,553,000,000$ | 4,186,000,000$ | (2,098,000,000$) | 2,480,000,000$ | 548,000,000$ | (333,000,000$) | (1,281,000,000$) | 186,000,000$ | 1,910,000,000$ | (251,000,000$) | 319,000,000$ | 2,886,000,000$ | (1,442,000,000$) | (26,000,000$) | (692,000,000$) | 736,000,000$ | 1,549,000,000$ | (516,666,000$) | (359,312,000$) | 446,759,000$ | 144,219,000$ | 1,284,284,000$ | 1,049,139,000$ | 692,865,000$ | 1,170,419,000$ | (206,417,000$) | (215,755,000$) | 1,130,286,000$ | 657,073,000$ | 537,109,000$ | (381,384,000$) | 257,014,000$ | 2,008,413,000$ | (246,539,000$) | 2,675,537,000$ | 174,999,000$ | 73,759,000$ | (486,105,000$) |
| Total Liabilities YoY | | | 4,524,000,000$ | 1,523,000,000$ | 4,642,000,000$ | 5,371,000,000$ | 5,594,000,000$ | 7,648,000,000$ | 4,507,000,000$ | 7,867,000,000$ | 6,732,000,000$ | 6,121,000,000$ | 5,116,000,000$ | 597,000,000$ | 1,414,000,000$ | (880,000,000$) | 482,000,000$ | 564,000,000$ | 2,164,000,000$ | 4,864,000,000$ | 1,512,000,000$ | 1,737,000,000$ | 726,000,000$ | (1,424,000,000$) | 1,567,000,000$ | 1,076,334,000$ | 1,409,022,000$ | 1,119,781,000$ | (285,000,000$) | 1,515,950,000$ | 2,924,401,000$ | 3,170,507,000$ | 4,196,707,000$ | 2,706,006,000$ | 1,441,112,000$ | 1,878,533,000$ | 1,365,187,000$ | 2,108,713,000$ | 1,943,084,000$ | 1,069,812,000$ | 2,421,152,000$ | 1,637,504,000$ | 4,694,425,000$ | 4,612,410,000$ | 2,677,756,000$ | 2,438,190,000$ | (191,962,000$) | 975,326,000$ | 1,068,373,000$ |
| Current Ratio | | | 1.25x | 1.22x | 1.31x | 1.23x | 1.17x | 1.22x | 1.28x | 1.44x | 1.55x | 1.59x | 1.86x | 1.45x | 1.45x | 1.72x | 2.10x | 2.48x | 2.05x | 2.18x | 3.56x | 3.17x | 2.93x | 2.24x | 1.83x | 1.82x | 1.58x | 1.27x | 2.36x | 2.41x | 1.92x | 2.14x | 2.58x | 2.52x | 2.20x | 2.15x | 1.89x | 2.01x | 2.68x | 2.45x | 2.47x | 2.72x | 2.43x | 3.50x | 3.71x | 4.60x | 5.65x | 5.49x | 5.41x |
| Total Current Assets | | | 23,263,000,000$ | 19,950,000,000$ | 20,491,000,000$ | 20,529,000,000$ | 21,293,000,000$ | 20,476,000,000$ | 17,034,000,000$ | 18,479,000,000$ | 19,349,000,000$ | 17,632,000,000$ | 15,798,000,000$ | 12,410,000,000$ | 14,924,000,000$ | 12,875,000,000$ | 13,145,000,000$ | 14,352,000,000$ | 13,789,000,000$ | 14,108,000,000$ | 12,206,000,000$ | 12,583,000,000$ | 11,453,000,000$ | 9,260,000,000$ | 9,833,000,000$ | 10,056,000,000$ | 10,020,000,000$ | 7,077,000,000$ | 8,407,000,000$ | 9,467,847,000$ | 10,033,374,000$ | 9,504,864,000$ | 9,035,000,000$ | 9,124,595,000$ | 8,272,570,000$ | 6,987,882,000$ | 5,401,519,000$ | 5,833,582,000$ | 5,914,467,000$ | 4,864,763,000$ | 3,553,237,000$ | 4,298,957,000$ | 4,693,471,000$ | 5,967,481,000$ | 5,113,620,000$ | 7,303,865,000$ | 8,508,759,000$ | 7,855,940,000$ | 7,480,941,000$ |
| Total Current Assets QoQ | | | 3,313,000,000$ | (541,000,000$) | (38,000,000$) | (764,000,000$) | 817,000,000$ | 3,442,000,000$ | (1,445,000,000$) | (870,000,000$) | 1,717,000,000$ | 1,834,000,000$ | 3,388,000,000$ | (2,514,000,000$) | 2,049,000,000$ | (270,000,000$) | (1,207,000,000$) | 563,000,000$ | (319,000,000$) | 1,902,000,000$ | (377,000,000$) | 1,130,000,000$ | 2,193,000,000$ | (573,000,000$) | (223,000,000$) | 36,000,000$ | 2,943,000,000$ | (1,330,000,000$) | (1,060,847,000$) | (565,527,000$) | 528,510,000$ | 469,864,000$ | (89,595,000$) | 852,025,000$ | 1,284,688,000$ | 1,586,363,000$ | (432,063,000$) | (80,885,000$) | 1,049,704,000$ | 1,311,526,000$ | (745,720,000$) | (394,514,000$) | (1,274,010,000$) | 853,861,000$ | (2,190,245,000$) | (1,204,894,000$) | 652,819,000$ | 374,999,000$ | (8,106,000$) |
| Total Current Liabilities | | | 18,636,000,000$ | 16,394,000,000$ | 15,647,000,000$ | 16,678,000,000$ | 18,206,000,000$ | 16,832,000,000$ | 13,330,000,000$ | 12,832,000,000$ | 12,481,000,000$ | 11,070,000,000$ | 8,474,000,000$ | 8,543,000,000$ | 10,282,000,000$ | 7,478,000,000$ | 6,246,000,000$ | 5,779,000,000$ | 6,724,000,000$ | 6,468,000,000$ | 3,425,000,000$ | 3,968,000,000$ | 3,909,000,000$ | 4,136,000,000$ | 5,366,000,000$ | 5,528,000,000$ | 6,349,000,000$ | 5,576,000,000$ | 3,555,000,000$ | 3,930,224,000$ | 5,222,484,000$ | 4,447,395,000$ | 3,498,000,000$ | 3,624,275,000$ | 3,756,955,000$ | 3,248,199,000$ | 2,858,670,000$ | 2,905,976,000$ | 2,209,651,000$ | 1,987,574,000$ | 1,439,310,000$ | 1,582,807,000$ | 1,931,134,000$ | 1,703,234,000$ | 1,378,703,000$ | 1,589,145,000$ | 1,507,245,000$ | 1,430,989,000$ | 1,381,745,000$ |
| Total Current Liabilities QoQ | | | 2,242,000,000$ | 747,000,000$ | (1,031,000,000$) | (1,528,000,000$) | 1,374,000,000$ | 3,502,000,000$ | 498,000,000$ | 351,000,000$ | 1,411,000,000$ | 2,596,000,000$ | (69,000,000$) | (1,739,000,000$) | 2,804,000,000$ | 1,232,000,000$ | 467,000,000$ | (945,000,000$) | 256,000,000$ | 3,043,000,000$ | (543,000,000$) | 59,000,000$ | (227,000,000$) | (1,230,000,000$) | (162,000,000$) | (821,000,000$) | 773,000,000$ | 2,021,000,000$ | (375,224,000$) | (1,292,260,000$) | 775,089,000$ | 949,395,000$ | (126,275,000$) | (132,680,000$) | 508,756,000$ | 389,529,000$ | (47,306,000$) | 696,325,000$ | 222,077,000$ | 548,264,000$ | (143,497,000$) | (348,327,000$) | 227,900,000$ | 324,531,000$ | (210,442,000$) | 81,900,000$ | 76,256,000$ | 49,244,000$ | (444,099,000$) |
| Debt to Asset Ratio | | | 1.22x | 1.22x | 1.15x | 1.13x | 1.15x | 1.15x | 1.11x | 1.02x | 1.03x | .96x | .89x | .83x | .84x | .80x | .74x | .76x | .80x | .80x | .78x | .78x | .81x | .79x | .72x | .72x | .75x | .69x | .61x | .59x | .58x | .57x | .56x | .50x | .51x | .51x | .50x | .51x | .53x | .51x | .50x | .49x | .50x | .49x | .42x | .42x | .33x | .33x | .34x |
| Long Term Debt | | | 17,473,000,000$ | 15,369,000,000$ | 14,853,000,000$ | 13,793,000,000$ | 13,361,000,000$ | 13,438,000,000$ | 12,223,000,000$ | 11,856,000,000$ | 13,198,000,000$ | 11,272,000,000$ | 11,985,000,000$ | 7,950,000,000$ | 8,190,000,000$ | 8,435,000,000$ | 8,937,000,000$ | 9,876,000,000$ | 9,986,000,000$ | 9,930,000,000$ | 11,029,000,000$ | 10,829,000,000$ | 10,633,000,000$ | 7,553,000,000$ | 7,640,000,000$ | 7,512,000,000$ | 7,686,000,000$ | 7,619,000,000$ | 8,649,000,000$ | 8,703,901,000$ | 7,764,580,000$ | 7,990,418,000$ | 8,810,000,000$ | 8,726,679,000$ | 7,564,636,000$ | 7,286,102,000$ | 6,170,522,000$ | 6,347,205,000$ | 7,255,205,000$ | 6,321,202,000$ | 6,158,443,000$ | 5,421,328,000$ | 5,399,966,000$ | 5,304,108,000$ | 3,823,870,000$ | 3,887,243,000$ | | | 1,742,047,000$ |
| Long Term Debt QoQ | | | 2,104,000,000$ | 516,000,000$ | 1,060,000,000$ | 432,000,000$ | (77,000,000$) | 1,215,000,000$ | 367,000,000$ | (1,342,000,000$) | 1,926,000,000$ | (713,000,000$) | 4,035,000,000$ | (240,000,000$) | (245,000,000$) | (502,000,000$) | (939,000,000$) | (110,000,000$) | 56,000,000$ | (1,099,000,000$) | 200,000,000$ | 196,000,000$ | 3,080,000,000$ | (87,000,000$) | 128,000,000$ | (174,000,000$) | 67,000,000$ | (1,030,000,000$) | (54,901,000$) | 939,321,000$ | (225,838,000$) | (819,582,000$) | 83,321,000$ | 1,162,043,000$ | 278,534,000$ | 1,115,580,000$ | (176,683,000$) | (908,000,000$) | 934,003,000$ | 162,759,000$ | 737,115,000$ | 21,362,000$ | 95,858,000$ | 1,480,238,000$ | (63,373,000$) | | | | |
| Long Term Debt YoY | | | 4,112,000,000$ | 1,931,000,000$ | 2,630,000,000$ | 1,937,000,000$ | 163,000,000$ | 2,166,000,000$ | 238,000,000$ | 3,906,000,000$ | 5,008,000,000$ | 2,837,000,000$ | 3,048,000,000$ | (1,926,000,000$) | (1,796,000,000$) | (1,495,000,000$) | (2,092,000,000$) | (953,000,000$) | (647,000,000$) | 2,377,000,000$ | 3,389,000,000$ | 3,317,000,000$ | 2,947,000,000$ | (66,000,000$) | (1,009,000,000$) | (1,191,901,000$) | (78,580,000$) | (371,418,000$) | (161,000,000$) | (22,778,000$) | 199,944,000$ | 704,316,000$ | 2,639,478,000$ | 2,379,474,000$ | 309,431,000$ | 964,900,000$ | 12,079,000$ | 925,877,000$ | 1,855,239,000$ | 1,017,094,000$ | 2,334,573,000$ | 1,534,085,000$ | | | 2,081,823,000$ | | | | |
| Capital Lease Obligations | | | | | 605,000,000$ | | | | 751,000,000$ | | | | 677,000,000$ | | | | 494,000,000$ | | | | 525,000,000$ | | | | 623,000,000$ | 617,000,000$ | 649,000,000$ | 641,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 219,000,000$ | 208,000,000$ | 254,000,000$ | 241,000,000$ | 194,000,000$ | 145,000,000$ | 102,000,000$ | 76,000,000$ | 68,000,000$ | 75,000,000$ | 80,000,000$ | 81,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 96,000,000$ | 64,000,000$ | 62,000,000$ | 70,000,000$ | 68,000,000$ | 66,000,000$ | 66,000,000$ | 68,000,000$ | 65,000,000$ | 70,000,000$ | 71,003,000$ | 66,338,000$ | 60,942,000$ | 55,717,000$ | 55,336,000$ | 55,480,000$ | 50,290,000$ | 46,894,000$ | 43,767,000$ | 41,436,000$ | 41,547,000$ | 33,479,000$ | 30,549,000$ | 22,953,000$ | 17,106,000$ | 17,745,000$ | 22,192,000$ |
| Cash and Cash Equivalents | | | 17,595,000,000$ | 15,578,000,000$ | 16,164,000,000$ | 15,775,000,000$ | 16,290,000,000$ | 15,629,000,000$ | 12,107,000,000$ | 13,294,000,000$ | 14,602,000,000$ | 14,140,000,000$ | 12,221,000,000$ | 9,021,000,000$ | 11,841,000,000$ | 10,549,000,000$ | 11,127,000,000$ | 11,643,000,000$ | 11,231,000,000$ | 12,151,000,000$ | 10,562,000,000$ | 11,197,000,000$ | 10,404,000,000$ | 6,363,000,000$ | 6,312,000,000$ | 6,466,000,000$ | 5,256,000,000$ | 2,334,000,000$ | 2,624,000,000$ | 2,973,096,000$ | 3,186,665,000$ | 2,622,086,000$ | 2,542,000,000$ | 2,846,300,000$ | 2,634,264,000$ | 2,434,020,000$ | 2,081,075,000$ | 2,422,269,000$ | 2,693,718,000$ | 1,857,165,000$ | 1,477,265,000$ | 1,841,658,000$ | 1,888,949,000$ | 3,255,814,000$ | 3,148,651,000$ | 5,043,724,000$ | 3,503,899,000$ | 1,288,150,000$ | 1,289,994,000$ |
| Cash and Cash Equivalents QoQ | | | 2,017,000,000$ | (586,000,000$) | 389,000,000$ | (515,000,000$) | 661,000,000$ | 3,522,000,000$ | (1,187,000,000$) | (1,308,000,000$) | 462,000,000$ | 1,919,000,000$ | 3,200,000,000$ | (2,820,000,000$) | 1,292,000,000$ | (578,000,000$) | (516,000,000$) | 412,000,000$ | (920,000,000$) | 1,589,000,000$ | (635,000,000$) | 793,000,000$ | 4,041,000,000$ | 51,000,000$ | (154,000,000$) | 1,210,000,000$ | 2,922,000,000$ | (290,000,000$) | (349,096,000$) | (213,569,000$) | 564,579,000$ | 80,086,000$ | (304,300,000$) | 212,036,000$ | 200,244,000$ | 352,945,000$ | (341,194,000$) | (271,449,000$) | 836,553,000$ | 379,900,000$ | (364,393,000$) | (47,291,000$) | (1,366,865,000$) | 107,163,000$ | (1,895,073,000$) | 1,539,825,000$ | 2,215,749,000$ | (1,844,000$) | 193,900,000$ |
| Cash and Cash Equivalents YoY | | | 1,305,000,000$ | (51,000,000$) | 4,057,000,000$ | 2,481,000,000$ | 1,688,000,000$ | 1,489,000,000$ | (114,000,000$) | 4,273,000,000$ | 2,761,000,000$ | 3,591,000,000$ | 1,094,000,000$ | (2,622,000,000$) | 610,000,000$ | (1,602,000,000$) | 565,000,000$ | 446,000,000$ | 827,000,000$ | 5,788,000,000$ | 4,250,000,000$ | 4,731,000,000$ | 5,148,000,000$ | 4,029,000,000$ | 3,688,000,000$ | 3,492,904,000$ | 2,069,335,000$ | (288,086,000$) | 82,000,000$ | 126,796,000$ | 552,401,000$ | 188,066,000$ | 460,925,000$ | 424,031,000$ | (59,454,000$) | 576,855,000$ | 603,810,000$ | 580,611,000$ | 804,769,000$ | (1,398,649,000$) | (1,671,386,000$) | (3,202,066,000$) | (1,614,950,000$) | 1,967,664,000$ | 1,858,657,000$ | 3,947,630,000$ | 1,741,685,000$ | (323,060,000$) | (246,355,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45,690,000$ | 46,879,000$ | 46,704,000$ | 41,483,000$ | 36,821,000$ | 31,992,000$ | 29,143,000$ | 24,218,000$ | 21,292,000$ | 20,347,000$ | 16,414,000$ | 14,682,000$ | 13,037,000$ | 11,596,000$ | 8,768,000$ | 2,490,000$ | 1,634,000$ | 1,041,000$ | 1,285,000$ |