| BRISTOL MYERS SQUIBB 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 | 44.64$ | 45.09$ | 46.29$ | 61.02$ | 56.60$ | 51.75$ | 41.52$ | 54.23$ | 51.30$ | 58.07$ | 63.94$ | 69.30$ | 71.93$ | 71.12$ | 77.08$ | 73.04$ | 62.36$ | 59.17$ | 66.80$ | 63.10$ | 62.09$ | 60.35$ | 58.80$ | 55.79$ | 64.19$ | 50.69$ | 45.34$ | 47.72$ | 51.92$ | 62.07$ | 55.35$ | 63.26$ | 61.30$ | 63.74$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 90,851,678,629$ | 91,777,801,935$ | 94,203,890,695$ | 123,828,619,643$ | 114,794,799,748$ | 104,917,700,462$ | 84,165,195,986$ | 109,663,548,679$ | 104,383,072,165$ | 121,314,206,622$ | 134,328,166,004$ | 145,445,175,275$ | 152,934,713,760$ | 151,859,346,837$ | 164,108,274,009$ | 159,206,224,373$ | 138,417,058,147$ | 131,471,348,363$ | 149,153,962,834$ | 141,373,982,154$ | 140,307,971,753$ | 136,024,955,222$ | 133,046,157,594$ | 125,946,527,309$ | 104,575,644,760$ | 82,917,005,406$ | 74,162,900,156$ | 77,911,292,850$ | 84,735,599,352$ | 101,290,599,742$ | 90,471,703,650$ | 103,269,006,164$ | 100,329,691,365$ | 104,528,911,668$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.01%) | (2.58%) | (23.92%) | 7.87% | 9.41% | 24.66% | (23.25%) | 5.06% | (13.96%) | (9.69%) | (7.64%) | (4.90%) | .71% | (7.46%) | 3.08% | 15.02% | 5.28% | (11.86%) | 5.50% | .76% | 3.15% | 2.24% | 5.64% | 20.44% | 26.12% | 11.80% | (4.81%) | (8.05%) | (16.34%) | 11.96% | (12.39%) | 2.93% | (4.02%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (20.86%) | (12.52%) | 11.93% | 12.92% | 9.98% | (13.52%) | (37.34%) | (24.60%) | (31.75%) | (20.11%) | (18.15%) | (8.64%) | 10.49% | 15.51% | 10.03% | 12.61% | (1.35%) | (3.35%) | 12.11% | 12.25% | 34.17% | 64.05% | 79.40% | 61.65% | 23.41% | (18.14%) | (18.03%) | (24.56%) | (15.54%) | (3.10%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,035,435,838 | 2,035,080,810 | 2,029,312,023 | 2,028,176,674 | 2,027,395,178 | 2,027,100,096 | 2,022,193,411 | 2,034,757,742 | 2,089,102,921 | 2,100,847,138 | 2,098,775,978 | 2,126,160,347 | 2,135,255,158 | 2,133,000,000 | 2,129,064,271 | 2,202,000,000 | 2,219,644,935 | 2,222,113,553 | 2,232,843,755 | 2,254,000,000 | 2,259,751,518 | 2,253,934,635 | 2,262,689,755 | 1,918,000,000 | 1,629,284,798 | 1,635,766,530 | 1,635,705,782 | 1,634,000,000 | 1,632,198,774 | 1,631,876,909 | 1,634,538,458 | 1,635,000,000 | 1,636,699,696 | 1,639,926,446 | 1,647,434,458 | 1,674,000,000 | 1,671,229,946 | 1,670,858,535 | 1,669,307,273 | 1,670,000,000 | 1,668,286,317 | 1,667,502,766 | 1,666,974,545 | 1,661,000,000 | 1,658,776,491 | 1,657,904,666 | 1,657,176,162 | 1,648,000,000 |
| Common Shares Outstanding QoQ% | | .02% | .28% | .06% | .04% | .02% | .24% | (.62%) | (2.60%) | (.56%) | .10% | (1.29%) | (.43%) | .11% | .19% | (3.31%) | (.80%) | (.11%) | (.48%) | (.94%) | (.26%) | .26% | (.39%) | 17.97% | 17.72% | (.40%) | .00% | .10% | .11% | .02% | (.16%) | (.03%) | (.10%) | (.20%) | (.46%) | (1.59%) | .17% | .02% | .09% | (.04%) | .10% | .05% | .03% | .36% | .13% | .05% | .04% | .56% | .09% |
| Common Shares Outstanding YoY% | | .40% | .39% | .35% | (.32%) | (2.95%) | (3.51%) | (3.65%) | (4.30%) | (2.16%) | (1.51%) | (1.42%) | (3.44%) | (3.80%) | (4.01%) | (4.65%) | (2.31%) | (1.78%) | (1.41%) | (1.32%) | 17.52% | 38.70% | 37.79% | 38.33% | 17.38% | (.18%) | .24% | .07% | (.06%) | (.28%) | (.49%) | (.78%) | (2.33%) | (2.07%) | (1.85%) | (1.31%) | .24% | .18% | .20% | .14% | .54% | .57% | .58% | .59% | .79% | .74% | .70% | .89% | .24% |
| Total Revenue TTM | | | 47,704,000,000$ | 47,636,000,000$ | 48,300,000,000$ | 47,435,000,000$ | 46,509,000,000$ | 45,534,000,000$ | 45,006,000,000$ | 44,935,000,000$ | 45,187,000,000$ | 45,848,000,000$ | 46,159,000,000$ | 46,738,000,000$ | 47,144,000,000$ | 46,960,000,000$ | 46,385,000,000$ | 45,468,000,000$ | 44,384,000,000$ | 42,810,000,000$ | 42,518,000,000$ | 39,395,000,000$ | 34,862,000,000$ | 31,006,000,000$ | 26,145,000,000$ | 24,173,000,000$ | 23,857,000,000$ | 23,288,000,000$ | 22,561,000,000$ | 22,037,000,000$ | 21,600,000,000$ | 21,040,000,000$ | 20,776,000,000$ | 20,570,000,000$ | 20,238,000,000$ | 19,965,000,000$ | 19,427,000,000$ | 18,471,000,000$ | 17,618,000,000$ | 16,910,000,000$ | 16,560,000,000$ | 16,531,000,000$ | 16,383,000,000$ | 16,109,000,000$ | 15,879,000,000$ | 16,062,000,000$ | 16,206,000,000$ | 16,365,000,000$ | 16,385,000,000$ |
| Total Revenue | | | 12,269,000,000$ | 11,201,000,000$ | 12,342,000,000$ | 11,892,000,000$ | 12,201,000,000$ | 11,865,000,000$ | 11,477,000,000$ | 10,966,000,000$ | 11,226,000,000$ | 11,337,000,000$ | 11,406,000,000$ | 11,218,000,000$ | 11,887,000,000$ | 11,648,000,000$ | 11,985,000,000$ | 11,624,000,000$ | 11,703,000,000$ | 11,073,000,000$ | 11,068,000,000$ | 10,540,000,000$ | 10,129,000,000$ | 10,781,000,000$ | 7,945,000,000$ | 6,007,000,000$ | 6,273,000,000$ | 5,920,000,000$ | 5,973,000,000$ | 5,691,000,000$ | 5,704,000,000$ | 5,193,000,000$ | 5,449,000,000$ | 5,254,000,000$ | 5,144,000,000$ | 4,929,000,000$ | 5,243,000,000$ | 4,922,000,000$ | 4,871,000,000$ | 4,391,000,000$ | 4,287,000,000$ | 4,069,000,000$ | 4,163,000,000$ | 4,041,000,000$ | 4,258,000,000$ | 3,921,000,000$ | 3,889,000,000$ | 3,811,000,000$ | 4,441,000,000$ |
| Total Revenue QoQ% | | | 9.54% | (9.25%) | 3.78% | (2.53%) | 2.83% | 3.38% | 4.66% | (2.32%) | (.98%) | (.61%) | 1.68% | (5.63%) | 2.05% | (2.81%) | 3.11% | (.68%) | 5.69% | .05% | 5.01% | 4.06% | (6.05%) | 35.70% | 32.26% | (4.24%) | 5.96% | (.89%) | 4.96% | (.23%) | 9.84% | (4.70%) | 3.71% | 2.14% | 4.36% | (5.99%) | 6.52% | 1.05% | 10.93% | 2.43% | 5.36% | (2.26%) | 3.02% | (5.10%) | 8.60% | .82% | 2.05% | (14.19%) | 9.25% |
| Total Revenue YoY% | | | .56% | (5.60%) | 7.54% | 8.44% | 8.69% | 4.66% | .62% | (2.25%) | (5.56%) | (2.67%) | (4.83%) | (3.49%) | 1.57% | 5.19% | 8.29% | 10.29% | 15.54% | 2.71% | 39.31% | 75.46% | 61.47% | 82.11% | 33.02% | 5.55% | 9.98% | 14.00% | 9.62% | 8.32% | 10.89% | 5.36% | 3.93% | 6.75% | 5.61% | 12.25% | 22.30% | 20.96% | 17.01% | 8.66% | .68% | 3.78% | 7.05% | 6.04% | (4.12%) | (3.54%) | (3.93%) | (.52%) | 5.97% |
| Gross Margin | | | 72.52% | 72.92% | 61.01% | 75.14% | 73.22% | 75.29% | 76.08% | 77.15% | 74.38% | 77.37% | 77.27% | 79.03% | 77.12% | 78.79% | 80.34% | 80.29% | 79.05% | 74.34% | 73.71% | 76.26% | 73.35% | 66.03% | 68.63% | 70.20% | 68.56% | 69.19% | 72.04% | 71.39% | 71.86% | 69.88% | 69.15% | 69.95% | 69.50% | 74.34% | 73.62% | 73.49% | 75.24% | 76.04% | 77.79% | 73.04% | 75.67% | 79.04% | 77.31% | 74.32% | 74.52% | 74.60% | 71.34% |
| Earnings to Common Shareholders TTM | | | 5,049,000,000$ | 5,419,000,000$ | (8,948,000,000$) | (7,258,000,000$) | (6,541,000,000$) | (6,148,000,000$) | 8,025,000,000$ | 8,285,000,000$ | 7,963,000,000$ | 7,311,000,000$ | 6,327,000,000$ | 6,677,000,000$ | 6,617,000,000$ | 6,251,000,000$ | 6,994,000,000$ | (5,405,000,000$) | (5,079,000,000$) | (6,219,000,000$) | (9,015,000,000$) | (44,000,000$) | (563,000,000$) | 954,000,000$ | 3,439,000,000$ | 5,655,000,000$ | 6,203,000,000$ | 5,144,000,000$ | 4,920,000,000$ | 1,432,000,000$ | 376,000,000$ | 919,000,000$ | 1,007,000,000$ | 4,229,000,000$ | 4,586,000,000$ | 4,836,000,000$ | 4,457,000,000$ | 3,366,000,000$ | 2,870,000,000$ | 1,574,000,000$ | 1,565,000,000$ | 1,775,000,000$ | 1,790,000,000$ | 2,253,000,000$ | 2,004,000,000$ | 2,717,000,000$ | 2,688,000,000$ | 2,891,000,000$ | 2,563,000,000$ |
| Earnings to Common Shareholders | | | 1,310,000,000$ | 2,456,000,000$ | 72,000,000$ | 1,211,000,000$ | 1,680,000,000$ | (11,911,000,000$) | 1,762,000,000$ | 1,928,000,000$ | 2,073,000,000$ | 2,262,000,000$ | 2,022,000,000$ | 1,606,000,000$ | 1,421,000,000$ | 1,278,000,000$ | 2,372,000,000$ | 1,546,000,000$ | 1,055,000,000$ | 2,021,000,000$ | (10,027,000,000$) | 1,872,000,000$ | (85,000,000$) | (775,000,000$) | (1,056,000,000$) | 1,353,000,000$ | 1,432,000,000$ | 1,710,000,000$ | 1,160,000,000$ | 1,901,000,000$ | 373,000,000$ | 1,486,000,000$ | (2,328,000,000$) | 845,000,000$ | 916,000,000$ | 1,574,000,000$ | 894,000,000$ | 1,202,000,000$ | 1,166,000,000$ | 1,195,000,000$ | (197,000,000$) | 706,000,000$ | (130,000,000$) | 1,186,000,000$ | 13,000,000$ | 721,000,000$ | 333,000,000$ | 937,000,000$ | 726,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (46.66%) | 3,311.11% | (94.06%) | (27.92%) | 114.11% | (775.99%) | (8.61%) | (7.00%) | (8.36%) | 11.87% | 25.90% | 13.02% | 11.19% | (46.12%) | 53.43% | 46.54% | (47.80%) | 120.16% | (635.63%) | 2,302.35% | 89.03% | 26.61% | (178.05%) | (5.52%) | (16.26%) | 47.41% | (38.98%) | 409.65% | (74.90%) | 163.83% | (375.50%) | (7.75%) | (41.80%) | 76.06% | (25.62%) | 3.09% | (2.43%) | 706.60% | (127.90%) | 643.08% | (110.96%) | 9,023.08% | (98.20%) | 116.52% | (64.46%) | 29.06% | 4.91% |
| Earnings to Common Shareholders YoY% | | | (22.02%) | 120.62% | (95.91%) | (37.19%) | (18.96%) | (626.57%) | (12.86%) | 20.05% | 45.88% | 77.00% | (14.76%) | 3.88% | 34.69% | (36.76%) | 123.66% | (17.42%) | 1,341.18% | 360.77% | (849.53%) | 38.36% | (105.94%) | (145.32%) | (191.03%) | (28.83%) | 283.91% | 15.07% | 149.83% | 124.97% | (59.28%) | (5.59%) | (360.40%) | (29.70%) | (21.44%) | 31.72% | 553.81% | 70.26% | 996.92% | .76% | (1,615.39%) | (2.08%) | (139.04%) | 26.57% | (98.21%) | 4.19% | (37.87%) | 53.86% | (21.51%) |
| Profit Margin | | | 10.68% | 21.93% | .58% | 10.18% | 13.77% | (100.39%) | 15.35% | 17.58% | 18.47% | 19.95% | 17.73% | 14.32% | 11.95% | 10.97% | 19.79% | 13.30% | 9.02% | 18.25% | (90.60%) | 17.76% | (.84%) | (7.19%) | (13.29%) | 22.52% | 22.83% | 28.89% | 19.42% | 33.40% | 6.54% | 28.62% | (42.72%) | 16.08% | 17.81% | 31.93% | 17.05% | 24.42% | 23.94% | 27.22% | (4.60%) | 17.35% | (3.12%) | 29.35% | .31% | 18.39% | 8.56% | 24.59% | 16.35% |
| Equity to Common Shareholders | | | 17,435,000,000$ | 17,389,000,000$ | 16,335,000,000$ | 17,142,000,000$ | 17,015,000,000$ | 16,490,000,000$ | 29,430,000,000$ | 28,998,000,000$ | 31,973,000,000$ | 31,824,000,000$ | 31,061,000,000$ | 32,671,000,000$ | 32,600,000,000$ | 31,580,000,000$ | 35,946,000,000$ | 37,213,000,000$ | 36,808,000,000$ | 37,605,000,000$ | 37,822,000,000$ | 50,158,000,000$ | 49,094,000,000$ | 49,911,000,000$ | 51,598,000,000$ | 17,648,000,000$ | 16,049,000,000$ | 15,218,000,000$ | 14,031,000,000$ | 13,640,000,000$ | 12,317,000,000$ | 12,793,000,000$ | 11,741,000,000$ | 14,783,000,000$ | 14,699,000,000$ | 14,416,000,000$ | 16,177,000,000$ | 15,613,000,000$ | 14,918,000,000$ | 14,386,000,000$ | 14,266,000,000$ | 15,079,000,000$ | 15,123,000,000$ | 15,546,000,000$ | 14,852,000,000$ | 15,143,000,000$ | 15,327,000,000$ | 15,473,000,000$ | 15,154,000,000$ |
| Equity to Common Shareholders QoQ | | | 46,000,000$ | 1,054,000,000$ | (807,000,000$) | 127,000,000$ | 525,000,000$ | (12,940,000,000$) | 432,000,000$ | (2,975,000,000$) | 149,000,000$ | 763,000,000$ | (1,610,000,000$) | 71,000,000$ | 1,020,000,000$ | (4,366,000,000$) | (1,267,000,000$) | 405,000,000$ | (797,000,000$) | (217,000,000$) | (12,336,000,000$) | 1,064,000,000$ | (817,000,000$) | (1,687,000,000$) | 33,950,000,000$ | 1,599,000,000$ | 831,000,000$ | 1,187,000,000$ | 391,000,000$ | 1,323,000,000$ | (476,000,000$) | 1,052,000,000$ | (3,042,000,000$) | 84,000,000$ | 283,000,000$ | (1,761,000,000$) | 564,000,000$ | 695,000,000$ | 532,000,000$ | 120,000,000$ | (813,000,000$) | (44,000,000$) | (423,000,000$) | 694,000,000$ | (291,000,000$) | (184,000,000$) | (146,000,000$) | 319,000,000$ | 428,000,000$ |
| Equity to Common Shareholders QoQ% | | | .27% | 6.45% | (4.71%) | .75% | 3.18% | (43.97%) | 1.49% | (9.31%) | .47% | 2.46% | (4.93%) | .22% | 3.23% | (12.15%) | (3.41%) | 1.10% | (2.12%) | (.57%) | (24.59%) | 2.17% | (1.64%) | (3.27%) | 192.37% | 9.96% | 5.46% | 8.46% | 2.87% | 10.74% | (3.72%) | 8.96% | (20.58%) | .57% | 1.96% | (10.89%) | 3.61% | 4.66% | 3.70% | .84% | (5.39%) | (.29%) | (2.72%) | 4.67% | (1.92%) | (1.20%) | (.94%) | 2.11% | 2.91% |
| Equity to Common Shareholders YoY | | | 420,000,000$ | 899,000,000$ | (13,095,000,000$) | (11,856,000,000$) | (14,958,000,000$) | (15,334,000,000$) | (1,631,000,000$) | (3,673,000,000$) | (627,000,000$) | 244,000,000$ | (4,885,000,000$) | (4,542,000,000$) | (4,208,000,000$) | (6,025,000,000$) | (1,876,000,000$) | (12,945,000,000$) | (12,286,000,000$) | (12,306,000,000$) | (13,776,000,000$) | 32,510,000,000$ | 33,045,000,000$ | 34,693,000,000$ | 37,567,000,000$ | 4,008,000,000$ | 3,732,000,000$ | 2,425,000,000$ | 2,290,000,000$ | (1,143,000,000$) | (2,382,000,000$) | (1,623,000,000$) | (4,436,000,000$) | (830,000,000$) | (219,000,000$) | 30,000,000$ | 1,911,000,000$ | 534,000,000$ | (205,000,000$) | (1,160,000,000$) | (586,000,000$) | (64,000,000$) | (204,000,000$) | 73,000,000$ | (302,000,000$) | 417,000,000$ | 956,000,000$ | 1,814,000,000$ | 1,531,000,000$ |
| Equity to Common Shareholders YoY% | | | 2.47% | 5.45% | (44.50%) | (40.89%) | (46.78%) | (48.18%) | (5.25%) | (11.24%) | (1.92%) | .77% | (13.59%) | (12.21%) | (11.43%) | (16.02%) | (4.96%) | (25.81%) | (25.03%) | (24.66%) | (26.70%) | 184.21% | 205.90% | 227.97% | 267.74% | 29.38% | 30.30% | 18.96% | 19.50% | (7.73%) | (16.21%) | (11.26%) | (27.42%) | (5.32%) | (1.47%) | .21% | 13.40% | 3.54% | (1.36%) | (7.46%) | (3.95%) | (.42%) | (1.33%) | .47% | (1.99%) | 2.83% | 6.65% | 13.28% | 11.24% |
| Dividends Paid | | | 1,262,000,000$ | 1,258,000,000$ | 1,218,000,000$ | 1,216,000,000$ | 1,217,000,000$ | 1,212,000,000$ | 1,160,000,000$ | 1,191,000,000$ | 1,197,000,000$ | 1,196,000,000$ | 1,145,000,000$ | 1,154,000,000$ | 1,150,000,000$ | 1,185,000,000$ | 1,099,000,000$ | 1,090,000,000$ | 1,099,000,000$ | 1,108,000,000$ | 1,021,000,000$ | 1,016,000,000$ | 1,021,000,000$ | 1,017,000,000$ | 668,000,000$ | 671,000,000$ | 671,000,000$ | 669,000,000$ | 653,000,000$ | 653,000,000$ | 654,000,000$ | 653,000,000$ | 639,000,000$ | 640,000,000$ | 643,000,000$ | 655,000,000$ | 635,000,000$ | 636,000,000$ | 635,000,000$ | 641,000,000$ | 618,000,000$ | 617,000,000$ | 619,000,000$ | 623,000,000$ | 598,000,000$ | 597,000,000$ | 598,000,000$ | 605,000,000$ | 577,000,000$ |
| Additional Paid-In Capital QoQ | | | 123,000,000$ | (13,000,000$) | 128,000,000$ | 130,000,000$ | 111,000,000$ | (29,000,000$) | 835,000,000$ | (450,000,000$) | 159,000,000$ | (25,000,000$) | 209,000,000$ | 581,000,000$ | 619,000,000$ | (605,000,000$) | 69,000,000$ | 228,000,000$ | 212,000,000$ | (473,000,000$) | (110,000,000$) | (9,000,000$) | 1,190,000,000$ | (455,000,000$) | 41,503,000,000$ | 56,000,000$ | 47,000,000$ | 22,000,000$ | 52,000,000$ | 63,000,000$ | 50,000,000$ | 18,000,000$ | 53,000,000$ | 51,000,000$ | 457,000,000$ | (388,000,000$) | 75,000,000$ | 56,000,000$ | 91,000,000$ | 44,000,000$ | 46,000,000$ | 50,000,000$ | 49,000,000$ | (193,000,000$) | 8,000,000$ | 20,000,000$ | 30,000,000$ | (473,000,000$) | (44,000,000$) |
| Treasury Stock | | | | | | 43,675,000,000$ | 43,690,000,000$ | 43,697,000,000$ | 43,766,000,000$ | 43,075,000,000$ | 39,680,000,000$ | 38,808,000,000$ | 38,618,000,000$ | 36,411,000,000$ | 35,292,000,000$ | 35,187,000,000$ | 31,259,000,000$ | 28,572,000,000$ | 28,198,000,000$ | 27,199,000,000$ | 26,237,000,000$ | 25,284,000,000$ | 25,651,000,000$ | 24,757,000,000$ | 25,357,000,000$ | 19,871,000,000$ | 19,571,000,000$ | 19,571,000,000$ | 19,574,000,000$ | 19,576,000,000$ | 19,580,000,000$ | 19,433,000,000$ | 19,249,000,000$ | 19,003,000,000$ | 18,783,000,000$ | 18,386,000,000$ | 16,779,000,000$ | 16,795,000,000$ | 16,799,000,000$ | 16,821,000,000$ | 16,559,000,000$ | 16,606,000,000$ | 16,649,000,000$ | 16,683,000,000$ | 16,992,000,000$ | 17,119,000,000$ | 17,174,000,000$ | 17,221,000,000$ | 17,800,000,000$ |
| Treasury Stock QoQ | | | | | | (15,000,000$) | (7,000,000$) | (69,000,000$) | 691,000,000$ | 3,395,000,000$ | 872,000,000$ | 190,000,000$ | 2,207,000,000$ | 1,119,000,000$ | 105,000,000$ | 3,928,000,000$ | 2,687,000,000$ | 374,000,000$ | 999,000,000$ | 962,000,000$ | 953,000,000$ | (367,000,000$) | 894,000,000$ | (600,000,000$) | 5,486,000,000$ | 300,000,000$ | 0$ | (3,000,000$) | (2,000,000$) | (4,000,000$) | 147,000,000$ | 184,000,000$ | 246,000,000$ | 220,000,000$ | 397,000,000$ | 1,607,000,000$ | (16,000,000$) | (4,000,000$) | (22,000,000$) | 262,000,000$ | (47,000,000$) | (43,000,000$) | (34,000,000$) | (309,000,000$) | (127,000,000$) | (55,000,000$) | (47,000,000$) | (579,000,000$) | (175,000,000$) |
| Price to Sales | 1.90x | 1.92x | 1.97x | 2.60x | 2.38x | 2.21x | 1.81x | 2.41x | 2.32x | 2.70x | 2.97x | 3.17x | 3.31x | 3.25x | 3.48x | 3.39x | 2.98x | 2.89x | 3.36x | 3.30x | 3.30x | 3.45x | 3.82x | 4.06x | 4.00x | 3.43x | 3.11x | 3.35x | 3.76x | 4.60x | 4.19x | 4.91x | 4.83x | 5.08x | | | | | | | | | | | | | | | |
| Price to Earnings | 17.99x | 18.18x | 18.66x | 22.85x | - | - | - | - | 13.01x | 14.64x | 16.87x | 19.89x | 24.17x | 22.74x | 24.80x | 25.47x | 19.79x | - | - | - | - | - | - | 132.02x | 30.41x | 14.66x | 11.96x | 15.15x | 17.22x | 70.73x | 240.62x | 112.37x | 99.63x | 24.72x | | | | | | | | | | | | | | | |
| Price to Book | 5.21x | 5.26x | 5.40x | 7.12x | 7.03x | 6.12x | 4.95x | 6.65x | 3.55x | 4.18x | 4.20x | 4.57x | 4.92x | 4.65x | 5.03x | 5.04x | 3.85x | 3.53x | 4.05x | 3.76x | 3.71x | 2.71x | 2.71x | 2.52x | 2.03x | 4.70x | 4.62x | 5.12x | 6.04x | 7.43x | 7.35x | 8.07x | 8.55x | 7.07x | | | | | | | | | | | | | | | |
| Goodwill | | | 21,776,000,000$ | 21,737,000,000$ | 21,719,000,000$ | 21,751,000,000$ | 21,732,000,000$ | 21,738,000,000$ | 21,169,000,000$ | 21,147,000,000$ | 21,163,000,000$ | 21,162,000,000$ | 21,149,000,000$ | 21,112,000,000$ | 20,446,000,000$ | 20,500,000,000$ | 20,502,000,000$ | 20,519,000,000$ | 20,529,000,000$ | 20,524,000,000$ | 20,547,000,000$ | 20,517,000,000$ | 20,578,000,000$ | 22,452,000,000$ | 22,488,000,000$ | 6,513,000,000$ | 6,533,000,000$ | 6,536,000,000$ | 6,538,000,000$ | 6,686,000,000$ | 6,683,000,000$ | 6,863,000,000$ | 6,863,000,000$ | 6,865,000,000$ | 6,861,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,875,000,000$ | 6,881,000,000$ | 6,952,000,000$ | 6,976,000,000$ | 7,027,000,000$ | 7,027,000,000$ | 7,046,000,000$ | 7,046,000,000$ | 7,046,000,000$ | 7,096,000,000$ |
| Goodwill QoQ% | | | .18% | .08% | (.15%) | .09% | (.03%) | 2.69% | .10% | (.08%) | .01% | .06% | .18% | 3.26% | (.26%) | (.01%) | (.08%) | (.05%) | .02% | (.11%) | .15% | (.30%) | (8.35%) | (.16%) | 245.28% | (.31%) | (.05%) | (.03%) | (2.21%) | .05% | (2.62%) | .00% | (.03%) | .06% | (.20%) | .00% | .00% | .00% | .00% | (.09%) | (1.02%) | (.34%) | (.73%) | .00% | (.27%) | .00% | .00% | (.71%) | (7.19%) |
| Goodwill YoY% | | | .20% | (.01%) | 2.60% | 2.86% | 2.69% | 2.72% | .10% | .17% | 3.51% | 3.23% | 3.16% | 2.89% | (.40%) | (.12%) | (.22%) | .01% | (.24%) | (8.59%) | (8.63%) | 215.02% | 214.99% | 243.51% | 243.96% | (2.59%) | (2.25%) | (4.77%) | (4.74%) | (2.61%) | (2.59%) | (.18%) | (.18%) | (.15%) | (.20%) | .00% | (.09%) | (1.11%) | (1.45%) | (2.16%) | (2.08%) | (1.33%) | (.99%) | (.27%) | (.97%) | (7.85%) | (7.85%) | (7.85%) | (7.06%) |
| Other Intangible Assets | | | 21,378,000,000$ | 22,486,000,000$ | 23,307,000,000$ | 26,964,000,000$ | 29,428,000,000$ | 32,760,000,000$ | 27,072,000,000$ | 28,950,000,000$ | 31,303,000,000$ | 33,569,000,000$ | 35,859,000,000$ | 38,179,000,000$ | 37,690,000,000$ | 40,103,000,000$ | 42,527,000,000$ | 44,930,000,000$ | 48,065,000,000$ | 50,819,000,000$ | 53,243,000,000$ | 56,698,000,000$ | 59,171,000,000$ | 61,666,000,000$ | 63,969,000,000$ | 1,002,000,000$ | 995,000,000$ | 1,026,000,000$ | 1,091,000,000$ | 1,107,000,000$ | 1,090,000,000$ | 1,116,000,000$ | 1,210,000,000$ | 1,213,000,000$ | 1,245,000,000$ | 1,276,000,000$ | 1,385,000,000$ | 1,377,000,000$ | 1,379,000,000$ | 1,380,000,000$ | 1,419,000,000$ | 1,544,000,000$ | 1,563,000,000$ | 1,706,000,000$ | 1,753,000,000$ | 1,718,000,000$ | 1,843,000,000$ | 2,208,000,000$ | 2,318,000,000$ |
| Other Intangible Assets QoQ | | | (1,108,000,000$) | (821,000,000$) | (3,657,000,000$) | (2,464,000,000$) | (3,332,000,000$) | 5,688,000,000$ | (1,878,000,000$) | (2,353,000,000$) | (2,266,000,000$) | (2,290,000,000$) | (2,320,000,000$) | 489,000,000$ | (2,413,000,000$) | (2,424,000,000$) | (2,403,000,000$) | (3,135,000,000$) | (2,754,000,000$) | (2,424,000,000$) | (3,455,000,000$) | (2,473,000,000$) | (2,495,000,000$) | (2,303,000,000$) | 62,967,000,000$ | 7,000,000$ | (31,000,000$) | (65,000,000$) | (16,000,000$) | 17,000,000$ | (26,000,000$) | (94,000,000$) | (3,000,000$) | (32,000,000$) | (31,000,000$) | (109,000,000$) | 8,000,000$ | (2,000,000$) | (1,000,000$) | (39,000,000$) | (125,000,000$) | (19,000,000$) | (143,000,000$) | (47,000,000$) | 35,000,000$ | (125,000,000$) | (365,000,000$) | (110,000,000$) | (5,858,000,000$) |
| Amortization of Intangible Assets | | | 864,000,000$ | 863,000,000$ | 1,700,000,000$ | 2,400,000,000$ | 2,400,000,000$ | 2,400,000,000$ | 2,300,000,000$ | 2,300,000,000$ | 2,300,000,000$ | 2,300,000,000$ | 2,300,000,000$ | 2,500,000,000$ | (2,495,100,000$) | 2,500,000,000$ | 2,500,000,000$ | 2,600,000,000$ | 2,500,000,000$ | 2,600,000,000$ | 2,600,000,000$ | 2,500,000,000$ | 2,500,000,000$ | 2,300,000,000$ | 1,144,000,000$ | 52,000,000$ | 51,000,000$ | 53,000,000$ | 51,000,000$ | 54,000,000$ | 47,000,000$ | 46,000,000$ | 48,000,000$ | 48,000,000$ | 47,000,000$ | 47,000,000$ | 44,000,000$ | 46,000,000$ | 44,000,000$ | 44,000,000$ | 43,000,000$ | 44,000,000$ | 44,000,000$ | 52,000,000$ | 64,000,000$ | 71,000,000$ | | 79,000,000$ | 211,000,000$ |
| Forward Price to Sales MRQ | 1.85x | 1.87x | 1.92x | 2.76x | 2.33x | 2.21x | 1.72x | 2.31x | 2.27x | 2.77x | 2.99x | 3.21x | 3.35x | 3.38x | 3.45x | 3.42x | 2.89x | 2.83x | 3.19x | 3.19x | 3.17x | 3.23x | 3.28x | 2.92x | 3.29x | 3.45x | 2.96x | 3.29x | 3.55x | 4.45x | 3.97x | 4.97x | 4.60x | 4.97x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 17.34x | 17.51x | 17.98x | 12.60x | 398.59x | 21.66x | 12.52x | - | 14.81x | 15.73x | 16.20x | 16.07x | 18.91x | 23.64x | 28.87x | 31.14x | 14.59x | 21.26x | 35.34x | 17.49x | - | 18.17x | - | - | - | 15.32x | 12.95x | 11.39x | 18.26x | 13.32x | 60.64x | 17.37x | - | 30.93x | | | | | | | | | | | | | | | |
| Total Assets | | | 94,676,000,000$ | 92,427,000,000$ | 92,603,000,000$ | 93,670,000,000$ | 94,646,000,000$ | 99,031,000,000$ | 95,159,000,000$ | 91,263,000,000$ | 93,489,000,000$ | 94,281,000,000$ | 96,820,000,000$ | 98,196,000,000$ | 100,357,000,000$ | 103,034,000,000$ | 109,314,000,000$ | 110,893,000,000$ | 110,797,000,000$ | 112,435,000,000$ | 118,481,000,000$ | 125,536,000,000$ | 128,076,000,000$ | 129,285,000,000$ | 129,944,000,000$ | 57,433,000,000$ | 55,163,000,000$ | 34,834,000,000$ | 34,986,000,000$ | 33,734,000,000$ | 32,641,000,000$ | 33,083,000,000$ | 33,551,000,000$ | 33,977,000,000$ | 33,409,000,000$ | 32,937,000,000$ | 33,707,000,000$ | 33,727,000,000$ | 32,831,000,000$ | 31,892,000,000$ | 31,748,000,000$ | 31,779,000,000$ | 31,954,000,000$ | 33,579,000,000$ | 33,749,000,000$ | 33,450,000,000$ | 33,503,000,000$ | 33,424,000,000$ | 38,592,000,000$ |
| Total Assets QoQ | | | 2,249,000,000$ | (176,000,000$) | (1,067,000,000$) | (976,000,000$) | (4,385,000,000$) | 3,872,000,000$ | 3,896,000,000$ | (2,226,000,000$) | (792,000,000$) | (2,539,000,000$) | (1,376,000,000$) | (2,161,000,000$) | (2,677,000,000$) | (6,280,000,000$) | (1,579,000,000$) | 96,000,000$ | (1,638,000,000$) | (6,046,000,000$) | (7,055,000,000$) | (2,540,000,000$) | (1,209,000,000$) | (659,000,000$) | 72,511,000,000$ | 2,270,000,000$ | 20,329,000,000$ | (152,000,000$) | 1,252,000,000$ | 1,093,000,000$ | (442,000,000$) | (468,000,000$) | (426,000,000$) | 568,000,000$ | 472,000,000$ | (770,000,000$) | (20,000,000$) | 896,000,000$ | 939,000,000$ | 144,000,000$ | (31,000,000$) | (175,000,000$) | (1,625,000,000$) | (170,000,000$) | 299,000,000$ | (53,000,000$) | 79,000,000$ | (5,168,000,000$) | 1,788,000,000$ |
| Total Assets YoY | | | 30,000,000$ | (6,604,000,000$) | (2,556,000,000$) | 2,407,000,000$ | 1,157,000,000$ | 4,750,000,000$ | (1,661,000,000$) | (6,933,000,000$) | (6,868,000,000$) | (8,753,000,000$) | (12,494,000,000$) | (12,697,000,000$) | (10,440,000,000$) | (9,401,000,000$) | (9,167,000,000$) | (14,643,000,000$) | (17,279,000,000$) | (16,850,000,000$) | (11,463,000,000$) | 68,103,000,000$ | 72,913,000,000$ | 94,451,000,000$ | 94,958,000,000$ | 23,699,000,000$ | 22,522,000,000$ | 1,751,000,000$ | 1,435,000,000$ | (243,000,000$) | (768,000,000$) | 146,000,000$ | (156,000,000$) | 250,000,000$ | 578,000,000$ | 1,045,000,000$ | 1,959,000,000$ | 1,948,000,000$ | 877,000,000$ | (1,687,000,000$) | (2,001,000,000$) | (1,671,000,000$) | (1,549,000,000$) | 155,000,000$ | (4,843,000,000$) | (3,354,000,000$) | (2,749,000,000$) | (2,534,000,000$) | 2,695,000,000$ |
| Total Liabilities | | | 77,187,000,000$ | 74,979,000,000$ | 76,215,000,000$ | 76,470,000,000$ | 77,577,000,000$ | 82,483,000,000$ | 65,674,000,000$ | 62,201,000,000$ | 61,459,000,000$ | 62,395,000,000$ | 65,702,000,000$ | 65,462,000,000$ | 67,696,000,000$ | 71,389,000,000$ | 73,308,000,000$ | 73,609,000,000$ | 73,923,000,000$ | 74,762,000,000$ | 80,599,000,000$ | 75,306,000,000$ | 78,916,000,000$ | 79,308,000,000$ | 78,246,000,000$ | 39,679,000,000$ | 39,012,000,000$ | 19,517,000,000$ | 20,859,000,000$ | 19,984,000,000$ | 20,223,000,000$ | 20,177,000,000$ | 21,704,000,000$ | 19,063,000,000$ | 18,588,000,000$ | 18,402,000,000$ | 17,360,000,000$ | 17,946,000,000$ | 17,753,000,000$ | 17,341,000,000$ | 17,324,000,000$ | 16,506,000,000$ | 16,663,000,000$ | 17,890,000,000$ | 18,766,000,000$ | 18,249,000,000$ | 18,124,000,000$ | 17,893,000,000$ | 23,356,000,000$ |
| Total Liabilities QoQ | | | 2,208,000,000$ | (1,236,000,000$) | (255,000,000$) | (1,107,000,000$) | (4,906,000,000$) | 16,809,000,000$ | 3,473,000,000$ | 742,000,000$ | (936,000,000$) | (3,307,000,000$) | 240,000,000$ | (2,234,000,000$) | (3,693,000,000$) | (1,919,000,000$) | (301,000,000$) | (314,000,000$) | (839,000,000$) | (5,837,000,000$) | 5,293,000,000$ | (3,610,000,000$) | (392,000,000$) | 1,062,000,000$ | 38,567,000,000$ | 667,000,000$ | 19,495,000,000$ | (1,342,000,000$) | 875,000,000$ | (239,000,000$) | 46,000,000$ | (1,527,000,000$) | 2,641,000,000$ | 475,000,000$ | 186,000,000$ | 1,042,000,000$ | (586,000,000$) | 193,000,000$ | 412,000,000$ | 17,000,000$ | 818,000,000$ | (157,000,000$) | (1,227,000,000$) | (876,000,000$) | 517,000,000$ | 125,000,000$ | 231,000,000$ | (5,463,000,000$) | 1,266,000,000$ |
| Total Liabilities YoY | | | (390,000,000$) | (7,504,000,000$) | 10,541,000,000$ | 14,269,000,000$ | 16,118,000,000$ | 20,088,000,000$ | (28,000,000$) | (3,261,000,000$) | (6,237,000,000$) | (8,994,000,000$) | (7,606,000,000$) | (8,147,000,000$) | (6,227,000,000$) | (3,373,000,000$) | (7,291,000,000$) | (1,697,000,000$) | (4,993,000,000$) | (4,546,000,000$) | 2,353,000,000$ | 35,627,000,000$ | 39,904,000,000$ | 59,791,000,000$ | 57,387,000,000$ | 19,695,000,000$ | 18,789,000,000$ | (660,000,000$) | (845,000,000$) | 921,000,000$ | 1,635,000,000$ | 1,775,000,000$ | 4,344,000,000$ | 1,117,000,000$ | 835,000,000$ | 1,061,000,000$ | 36,000,000$ | 1,440,000,000$ | 1,090,000,000$ | (549,000,000$) | (1,442,000,000$) | (1,743,000,000$) | (1,461,000,000$) | (3,000,000$) | (4,590,000,000$) | (3,841,000,000$) | (3,755,000,000$) | (4,366,000,000$) | 1,097,000,000$ |
| Current Ratio | | | 1.21x | 1.28x | 1.25x | 1.24x | 1.16x | 1.11x | 1.43x | 1.18x | 1.39x | 1.42x | 1.25x | 1.42x | 1.44x | 1.32x | 1.52x | 1.47x | 1.54x | 1.56x | 1.58x | 1.67x | 1.47x | 1.66x | 1.60x | 3.83x | 3.88x | 1.93x | 1.66x | 1.53x | 1.40x | 1.52x | 1.55x | 1.59x | 1.59x | 1.60x | 1.55x | 1.47x | 1.56x | 1.48x | 1.30x | 1.81x | 1.76x | 1.94x | 1.73x | 1.75x | 1.80x | 1.86x | 1.52x |
| Total Current Assets | | | 33,222,000,000$ | 30,783,000,000$ | 29,780,000,000$ | 28,075,000,000$ | 26,890,000,000$ | 28,669,000,000$ | 31,770,000,000$ | 27,632,000,000$ | 28,074,000,000$ | 27,086,000,000$ | 27,273,000,000$ | 26,796,000,000$ | 30,186,000,000$ | 30,121,000,000$ | 33,262,000,000$ | 31,443,000,000$ | 29,161,000,000$ | 27,111,000,000$ | 30,192,000,000$ | 34,277,000,000$ | 34,343,000,000$ | 31,853,000,000$ | 29,354,000,000$ | 40,191,000,000$ | 37,716,000,000$ | 17,093,000,000$ | 17,716,000,000$ | 14,869,000,000$ | 13,874,000,000$ | 14,649,000,000$ | 14,854,000,000$ | 15,048,000,000$ | 14,324,000,000$ | 13,615,000,000$ | 13,704,000,000$ | 13,204,000,000$ | 12,298,000,000$ | 11,215,000,000$ | 10,415,000,000$ | 12,926,000,000$ | 13,056,000,000$ | 14,925,000,000$ | 14,608,000,000$ | 14,177,000,000$ | 14,062,000,000$ | 14,014,000,000$ | 18,916,000,000$ |
| Total Current Assets QoQ | | | 2,439,000,000$ | 1,003,000,000$ | 1,705,000,000$ | 1,185,000,000$ | (1,779,000,000$) | (3,101,000,000$) | 4,138,000,000$ | (442,000,000$) | 988,000,000$ | (187,000,000$) | 477,000,000$ | (3,390,000,000$) | 65,000,000$ | (3,141,000,000$) | 1,819,000,000$ | 2,282,000,000$ | 2,050,000,000$ | (3,081,000,000$) | (4,085,000,000$) | (66,000,000$) | 2,490,000,000$ | 2,499,000,000$ | (10,837,000,000$) | 2,475,000,000$ | 20,623,000,000$ | (623,000,000$) | 2,847,000,000$ | 995,000,000$ | (775,000,000$) | (205,000,000$) | (194,000,000$) | 724,000,000$ | 709,000,000$ | (89,000,000$) | 500,000,000$ | 906,000,000$ | 1,083,000,000$ | 800,000,000$ | (2,511,000,000$) | (130,000,000$) | (1,869,000,000$) | 317,000,000$ | 431,000,000$ | 115,000,000$ | 48,000,000$ | (4,902,000,000$) | 8,289,000,000$ |
| Total Current Liabilities | | | 27,528,000,000$ | 24,070,000,000$ | 23,774,000,000$ | 22,638,000,000$ | 23,265,000,000$ | 25,822,000,000$ | 22,262,000,000$ | 23,462,000,000$ | 20,150,000,000$ | 19,085,000,000$ | 21,890,000,000$ | 18,930,000,000$ | 20,915,000,000$ | 22,821,000,000$ | 21,868,000,000$ | 21,460,000,000$ | 18,991,000,000$ | 17,330,000,000$ | 19,080,000,000$ | 20,464,000,000$ | 23,421,000,000$ | 19,232,000,000$ | 18,304,000,000$ | 10,489,000,000$ | 9,711,000,000$ | 8,841,000,000$ | 10,654,000,000$ | 9,694,000,000$ | 9,878,000,000$ | 9,624,000,000$ | 9,563,000,000$ | 9,438,000,000$ | 9,017,000,000$ | 8,494,000,000$ | 8,841,000,000$ | 8,996,000,000$ | 7,885,000,000$ | 7,597,000,000$ | 8,017,000,000$ | 7,158,000,000$ | 7,435,000,000$ | 7,689,000,000$ | 8,461,000,000$ | 8,103,000,000$ | 7,798,000,000$ | 7,521,000,000$ | 12,440,000,000$ |
| Total Current Liabilities QoQ | | | 3,458,000,000$ | 296,000,000$ | 1,136,000,000$ | (627,000,000$) | (2,557,000,000$) | 3,560,000,000$ | (1,200,000,000$) | 3,312,000,000$ | 1,065,000,000$ | (2,805,000,000$) | 2,960,000,000$ | (1,985,000,000$) | (1,906,000,000$) | 953,000,000$ | 408,000,000$ | 2,469,000,000$ | 1,661,000,000$ | (1,750,000,000$) | (1,384,000,000$) | (2,957,000,000$) | 4,189,000,000$ | 928,000,000$ | 7,815,000,000$ | 778,000,000$ | 870,000,000$ | (1,813,000,000$) | 960,000,000$ | (184,000,000$) | 254,000,000$ | 61,000,000$ | 125,000,000$ | 421,000,000$ | 523,000,000$ | (347,000,000$) | (155,000,000$) | 1,111,000,000$ | 288,000,000$ | (420,000,000$) | 859,000,000$ | (277,000,000$) | (254,000,000$) | (772,000,000$) | 358,000,000$ | 305,000,000$ | 277,000,000$ | (4,919,000,000$) | 4,161,000,000$ |
| Debt to Asset Ratio | | | .82x | .81x | .82x | .82x | .82x | .83x | .69x | .68x | .66x | .66x | .68x | .67x | .67x | .69x | .67x | .66x | .67x | .66x | .68x | .60x | .62x | .61x | .60x | .69x | .71x | .56x | .60x | .59x | .62x | .61x | .65x | .56x | .56x | .56x | .52x | .53x | .54x | .54x | .55x | .52x | .52x | .53x | .56x | .55x | .54x | .54x | .61x |
| Long Term Debt | | | 44,470,000,000$ | 46,157,000,000$ | 47,603,000,000$ | 48,674,000,000$ | 48,858,000,000$ | 49,487,000,000$ | 36,653,000,000$ | 32,137,000,000$ | 34,656,000,000$ | 35,078,000,000$ | 35,056,000,000$ | 36,966,000,000$ | 37,107,000,000$ | 37,450,000,000$ | 39,605,000,000$ | 39,677,000,000$ | 42,503,000,000$ | 44,505,000,000$ | 48,336,000,000$ | 41,364,000,000$ | 41,853,000,000$ | 42,844,000,000$ | 43,387,000,000$ | 24,390,000,000$ | 24,433,000,000$ | 5,635,000,000$ | 5,646,000,000$ | 5,687,000,000$ | 5,671,000,000$ | 5,775,000,000$ | 6,975,000,000$ | 6,982,000,000$ | 6,911,000,000$ | 7,237,000,000$ | 5,716,000,000$ | 5,836,000,000$ | 6,581,000,000$ | 6,593,000,000$ | 6,550,000,000$ | 6,632,000,000$ | 6,615,000,000$ | 7,127,000,000$ | 7,242,000,000$ | 7,267,000,000$ | 7,372,000,000$ | 7,367,000,000$ | 7,981,000,000$ |
| Long Term Debt QoQ | | | (1,687,000,000$) | (1,446,000,000$) | (1,071,000,000$) | (184,000,000$) | (629,000,000$) | 12,834,000,000$ | 4,516,000,000$ | (2,519,000,000$) | (422,000,000$) | 22,000,000$ | (1,910,000,000$) | (141,000,000$) | (343,000,000$) | (2,155,000,000$) | (72,000,000$) | (2,826,000,000$) | (2,002,000,000$) | (3,831,000,000$) | 6,972,000,000$ | (489,000,000$) | (991,000,000$) | (543,000,000$) | 18,997,000,000$ | (43,000,000$) | 18,798,000,000$ | (11,000,000$) | (41,000,000$) | 16,000,000$ | (104,000,000$) | (1,200,000,000$) | (7,000,000$) | 71,000,000$ | (326,000,000$) | 1,521,000,000$ | (120,000,000$) | (745,000,000$) | (12,000,000$) | 43,000,000$ | (82,000,000$) | 17,000,000$ | (512,000,000$) | (115,000,000$) | (25,000,000$) | (105,000,000$) | 5,000,000$ | (614,000,000$) | 1,449,000,000$ |
| Long Term Debt YoY | | | (4,388,000,000$) | (3,330,000,000$) | 10,950,000,000$ | 16,537,000,000$ | 14,202,000,000$ | 14,409,000,000$ | 1,597,000,000$ | (4,829,000,000$) | (2,451,000,000$) | (2,372,000,000$) | (4,549,000,000$) | (2,711,000,000$) | (5,396,000,000$) | (7,055,000,000$) | (8,731,000,000$) | (1,687,000,000$) | 650,000,000$ | 1,661,000,000$ | 4,949,000,000$ | 16,974,000,000$ | 17,420,000,000$ | 37,209,000,000$ | 37,741,000,000$ | 18,703,000,000$ | 18,762,000,000$ | (140,000,000$) | (1,329,000,000$) | (1,295,000,000$) | (1,240,000,000$) | (1,462,000,000$) | 1,259,000,000$ | 1,146,000,000$ | 330,000,000$ | 644,000,000$ | (834,000,000$) | (796,000,000$) | (34,000,000$) | (534,000,000$) | (692,000,000$) | (635,000,000$) | (757,000,000$) | (240,000,000$) | (739,000,000$) | 735,000,000$ | 930,000,000$ | 845,000,000$ | 1,413,000,000$ |
| Capital Lease Obligations | | | | | 1,551,000,000$ | | | | 1,692,000,000$ | | | | 1,397,000,000$ | | | | 1,043,000,000$ | | | | 997,000,000$ | | | | 805,000,000$ | 570,000,000$ | 583,000,000$ | 588,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 425,000,000$ | 316,000,000$ | 280,000,000$ | 282,000,000$ | 288,000,000$ | 294,000,000$ | 299,000,000$ | 313,000,000$ | 326,000,000$ | 323,000,000$ | 328,000,000$ | 330,000,000$ | 353,000,000$ | 355,000,000$ | 346,000,000$ | 357,000,000$ | 362,000,000$ | 279,000,000$ | 209,000,000$ | 123,000,000$ | 45,000,000$ | 48,000,000$ | 44,000,000$ | 45,000,000$ | 46,000,000$ | 51,000,000$ | 48,000,000$ | 52,000,000$ | 45,000,000$ | 40,000,000$ | 42,000,000$ | 42,000,000$ | 43,000,000$ | 43,000,000$ | 41,000,000$ | 49,000,000$ | 51,000,000$ | 53,000,000$ | 50,000,000$ | 46,000,000$ | 54,000,000$ | 53,000,000$ |
| Cash and Cash Equivalents | | | 12,599,000,000$ | 10,875,000,000$ | 10,346,000,000$ | 7,890,000,000$ | 6,293,000,000$ | 9,330,000,000$ | 11,464,000,000$ | 7,514,000,000$ | 8,372,000,000$ | 8,995,000,000$ | 9,123,000,000$ | 7,734,000,000$ | 10,750,000,000$ | 12,369,000,000$ | 13,979,000,000$ | 13,540,000,000$ | 11,024,000,000$ | 10,982,000,000$ | 14,546,000,000$ | 19,435,000,000$ | 19,934,000,000$ | 15,817,000,000$ | 12,346,000,000$ | 30,489,000,000$ | 28,404,000,000$ | 7,335,000,000$ | 6,911,000,000$ | 5,408,000,000$ | 4,999,000,000$ | 5,342,000,000$ | 5,421,000,000$ | 4,644,000,000$ | 3,470,000,000$ | 3,910,000,000$ | 4,237,000,000$ | 3,432,000,000$ | 2,934,000,000$ | 2,644,000,000$ | 2,385,000,000$ | 3,975,000,000$ | 4,199,000,000$ | 6,294,000,000$ | 5,571,000,000$ | 4,851,000,000$ | 4,282,000,000$ | 5,225,000,000$ | 3,586,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,724,000,000$ | 529,000,000$ | 2,456,000,000$ | 1,597,000,000$ | (3,037,000,000$) | (2,134,000,000$) | 3,950,000,000$ | (858,000,000$) | (623,000,000$) | (128,000,000$) | 1,389,000,000$ | (3,016,000,000$) | (1,619,000,000$) | (1,610,000,000$) | 439,000,000$ | 2,516,000,000$ | 42,000,000$ | (3,564,000,000$) | (4,889,000,000$) | (499,000,000$) | 4,117,000,000$ | 3,471,000,000$ | (18,143,000,000$) | 2,085,000,000$ | 21,069,000,000$ | 424,000,000$ | 1,503,000,000$ | 409,000,000$ | (343,000,000$) | (79,000,000$) | 777,000,000$ | 1,174,000,000$ | (440,000,000$) | (327,000,000$) | 805,000,000$ | 498,000,000$ | 290,000,000$ | 259,000,000$ | (1,590,000,000$) | (224,000,000$) | (2,095,000,000$) | 723,000,000$ | 720,000,000$ | 569,000,000$ | (943,000,000$) | 1,639,000,000$ | 1,815,000,000$ |
| Cash and Cash Equivalents YoY | | | 6,306,000,000$ | 1,545,000,000$ | (1,118,000,000$) | 376,000,000$ | (2,079,000,000$) | 335,000,000$ | 2,341,000,000$ | (220,000,000$) | (2,378,000,000$) | (3,374,000,000$) | (4,856,000,000$) | (5,806,000,000$) | (274,000,000$) | 1,387,000,000$ | (567,000,000$) | (5,895,000,000$) | (8,910,000,000$) | (4,835,000,000$) | 2,200,000,000$ | (11,054,000,000$) | (8,470,000,000$) | 8,482,000,000$ | 5,435,000,000$ | 25,081,000,000$ | 23,405,000,000$ | 1,993,000,000$ | 1,490,000,000$ | 764,000,000$ | 1,529,000,000$ | 1,432,000,000$ | 1,184,000,000$ | 1,212,000,000$ | 536,000,000$ | 1,266,000,000$ | 1,852,000,000$ | (543,000,000$) | (1,265,000,000$) | (3,650,000,000$) | (3,186,000,000$) | (876,000,000$) | (83,000,000$) | 1,069,000,000$ | 1,985,000,000$ | 3,080,000,000$ | 2,461,000,000$ | 3,870,000,000$ | 1,930,000,000$ |
| Interest Income | | | 139,000,000$ | 138,000,000$ | 114,000,000$ | 94,000,000$ | 87,000,000$ | 183,000,000$ | 145,000,000$ | 107,000,000$ | 95,000,000$ | 102,000,000$ | 82,000,000$ | 52,000,000$ | 27,000,000$ | 10,000,000$ | 6,000,000$ | 12,000,000$ | 12,000,000$ | 9,000,000$ | 22,000,000$ | 13,000,000$ | 25,000,000$ | 61,000,000$ | 116,000,000$ | 173,000,000$ | 119,000,000$ | 56,000,000$ | 55,000,000$ | 44,000,000$ | 38,000,000$ | 36,000,000$ | 39,000,000$ | 32,000,000$ | 29,000,000$ | 26,000,000$ | 16,000,000$ | 32,000,000$ | 25,000,000$ | 24,000,000$ | 27,000,000$ | 18,000,000$ | 26,000,000$ | 30,000,000$ | 30,000,000$ | 20,000,000$ | 28,000,000$ | 23,000,000$ | 28,000,000$ |