| BURLINGTON NORTHERN SANTA FE, LLC |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Common Shares Outstanding YoY% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Total Revenue TTM | | | 23,473,000,000$ | 23,470,000,000$ | 23,437,000,000$ | 23,485,000,000$ | 23,428,000,000$ | 23,517,000,000$ | 23,876,000,000$ | 24,281,000,000$ | 25,127,000,000$ | 25,939,000,000$ | 25,888,000,000$ | 25,583,000,000$ | 24,680,000,000$ | 23,849,000,000$ | 23,282,000,000$ | 22,674,000,000$ | 22,060,000,000$ | 20,853,000,000$ | 20,869,000,000$ | 21,034,000,000$ | 21,879,000,000$ | 23,170,000,000$ | 23,515,000,000$ | 23,882,000,000$ | 24,008,000,000$ | 23,993,000,000$ | 23,855,000,000$ | 23,287,000,000$ | 22,454,000,000$ | 21,826,000,000$ | 21,387,000,000$ | 21,059,000,000$ | 20,912,000,000$ | 20,247,000,000$ | 19,829,000,000$ | 19,915,000,000$ | 20,348,000,000$ | 21,132,000,000$ | 21,967,000,000$ | 22,747,000,000$ | 23,028,000,000$ | 23,394,000,000$ | 23,239,000,000$ | 22,820,000,000$ | 22,590,000,000$ | 22,177,000,000$ | 22,014,000,000$ |
| Total Revenue | | | 5,742,000,000$ | 5,693,000,000$ | 6,134,000,000$ | 5,904,000,000$ | 5,739,000,000$ | 5,660,000,000$ | 6,182,000,000$ | 5,847,000,000$ | 5,828,000,000$ | 6,019,000,000$ | 6,587,000,000$ | 6,693,000,000$ | 6,640,000,000$ | 5,968,000,000$ | 6,282,000,000$ | 5,790,000,000$ | 5,809,000,000$ | 5,401,000,000$ | 5,674,000,000$ | 5,176,000,000$ | 4,602,000,000$ | 5,417,000,000$ | 5,839,000,000$ | 6,021,000,000$ | 5,893,000,000$ | 5,762,000,000$ | 6,206,000,000$ | 6,147,000,000$ | 5,878,000,000$ | 5,624,000,000$ | 5,638,000,000$ | 5,314,000,000$ | 5,250,000,000$ | 5,185,000,000$ | 5,310,000,000$ | 5,167,000,000$ | 4,585,000,000$ | 4,767,000,000$ | 5,396,000,000$ | 5,600,000,000$ | 5,369,000,000$ | 5,602,000,000$ | 6,176,000,000$ | 5,881,000,000$ | 5,735,000,000$ | 5,447,000,000$ | 5,757,000,000$ |
| Total Revenue QoQ% | | | .86% | (7.19%) | 3.90% | 2.88% | 1.40% | (8.44%) | 5.73% | .33% | (3.17%) | (8.62%) | (1.58%) | .80% | 11.26% | (5.00%) | 8.50% | (.33%) | 7.55% | (4.81%) | 9.62% | 12.47% | (15.05%) | (7.23%) | (3.02%) | 2.17% | 2.27% | (7.15%) | .96% | 4.58% | 4.52% | (.25%) | 6.10% | 1.22% | 1.25% | (2.35%) | 2.77% | 12.69% | (3.82%) | (11.66%) | (3.64%) | 4.30% | (4.16%) | (9.29%) | 5.02% | 2.55% | 5.29% | (5.39%) | 1.88% |
| Total Revenue YoY% | | | .05% | .58% | (.78%) | .98% | (1.53%) | (5.96%) | (6.15%) | (12.64%) | (12.23%) | .86% | 4.86% | 15.60% | 14.31% | 10.50% | 10.72% | 11.86% | 26.23% | (.30%) | (2.83%) | (14.03%) | (21.91%) | (5.99%) | (5.91%) | (2.05%) | .26% | 2.45% | 10.07% | 15.68% | 11.96% | 8.47% | 6.18% | 2.85% | 14.50% | 8.77% | (1.59%) | (7.73%) | (14.60%) | (14.91%) | (12.63%) | (4.78%) | (6.38%) | 2.85% | 7.28% | 4.07% | 7.76% | 3.09% | 6.06% |
| Gross Margin | | | 87.84% | 86.48% | 87.09% | 86.47% | 85.68% | 84.91% | 83.44% | 85.24% | 85.71% | 83.98% | 82.21% | 81.00% | 80.78% | 85.57% | 86.98% | 87.82% | 88.07% | 89.82% | 92.00% | 92.39% | 92.89% | 88.67% | 87.45% | 87.96% | 86.85% | 87.66% | 85.66% | 86.03% | 85.88% | 86.36% | 86.86% | 88.80% | 89.01% | 88.33% | 89.17% | 89.69% | 90.60% | 91.71% | 89.33% | 88.04% | 87.02% | 87.27% | 83.16% | 80.91% | 79.84% | 78.72% | 79.85% |
| Earnings to Common Shareholders TTM | | | 5,341,000,000$ | 5,102,000,000$ | 5,031,000,000$ | 5,108,000,000$ | 4,946,000,000$ | 4,983,000,000$ | 5,087,000,000$ | 5,201,000,000$ | 5,422,000,000$ | 5,822,000,000$ | 5,946,000,000$ | 6,162,000,000$ | 6,258,000,000$ | 6,110,000,000$ | 5,990,000,000$ | 5,798,000,000$ | 5,607,000,000$ | 5,222,000,000$ | 5,161,000,000$ | 5,092,000,000$ | 5,211,000,000$ | 5,418,000,000$ | 5,481,000,000$ | 5,429,000,000$ | 5,356,000,000$ | 5,327,000,000$ | 5,219,000,000$ | 12,309,000,000$ | 11,958,000,000$ | 11,607,000,000$ | 11,300,000,000$ | 3,831,000,000$ | 3,809,000,000$ | 3,623,000,000$ | 3,569,000,000$ | 3,660,000,000$ | 3,796,000,000$ | 3,987,000,000$ | 4,248,000,000$ | 4,358,000,000$ | 4,237,000,000$ | 4,190,000,000$ | 3,869,000,000$ | 3,797,000,000$ | 3,751,000,000$ | 3,719,000,000$ | 3,793,000,000$ |
| Earnings to Common Shareholders | | | 1,466,000,000$ | 1,214,000,000$ | 1,278,000,000$ | 1,383,000,000$ | 1,227,000,000$ | 1,143,000,000$ | 1,355,000,000$ | 1,221,000,000$ | 1,264,000,000$ | 1,247,000,000$ | 1,469,000,000$ | 1,442,000,000$ | 1,664,000,000$ | 1,371,000,000$ | 1,685,000,000$ | 1,538,000,000$ | 1,516,000,000$ | 1,251,000,000$ | 1,493,000,000$ | 1,347,000,000$ | 1,131,000,000$ | 1,190,000,000$ | 1,424,000,000$ | 1,466,000,000$ | 1,338,000,000$ | 1,253,000,000$ | 1,372,000,000$ | 1,393,000,000$ | 1,309,000,000$ | 1,145,000,000$ | 8,462,000,000$ | 1,042,000,000$ | 958,000,000$ | 838,000,000$ | 993,000,000$ | 1,020,000,000$ | 772,000,000$ | 784,000,000$ | 1,084,000,000$ | 1,156,000,000$ | 963,000,000$ | 1,045,000,000$ | 1,194,000,000$ | 1,035,000,000$ | 916,000,000$ | 724,000,000$ | 1,122,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 20.76% | (5.01%) | (7.59%) | 12.71% | 7.35% | (15.65%) | 10.98% | (3.40%) | 1.36% | (15.11%) | 1.87% | (13.34%) | 21.37% | (18.64%) | 9.56% | 1.45% | 21.18% | (16.21%) | 10.84% | 19.10% | (4.96%) | (16.43%) | (2.87%) | 9.57% | 6.78% | (8.67%) | (1.51%) | 6.42% | 14.32% | (86.47%) | 712.09% | 8.77% | 14.32% | (15.61%) | (2.65%) | 32.12% | (1.53%) | (27.68%) | (6.23%) | 20.04% | (7.85%) | (12.48%) | 15.36% | 12.99% | 26.52% | (35.47%) | 13.45% |
| Earnings to Common Shareholders YoY% | | | 19.48% | 6.21% | (5.68%) | 13.27% | (2.93%) | (8.34%) | (7.76%) | (15.33%) | (24.04%) | (9.04%) | (12.82%) | (6.24%) | 9.76% | 9.59% | 12.86% | 14.18% | 34.04% | 5.13% | 4.85% | (8.12%) | (15.47%) | (5.03%) | 3.79% | 5.24% | 2.22% | 9.43% | (83.79%) | 33.69% | 36.64% | 36.64% | 752.17% | 2.16% | 24.09% | 6.89% | (8.40%) | (11.77%) | (19.83%) | (24.98%) | (9.21%) | 11.69% | 5.13% | 44.34% | 6.42% | 4.65% | 3.62% | (9.27%) | 20.39% |
| Profit Margin | | | 25.53% | 21.32% | 20.84% | 23.43% | 21.38% | 20.19% | 21.92% | 20.88% | 21.69% | 20.72% | 22.30% | 21.55% | 25.06% | 22.97% | 26.82% | 26.56% | 26.10% | 23.16% | 26.31% | 26.02% | 24.58% | 21.97% | 24.39% | 24.35% | 22.71% | 21.75% | 22.11% | 22.66% | 22.27% | 20.36% | 150.09% | 19.61% | 18.25% | 16.16% | 18.70% | 19.74% | 16.84% | 16.45% | 20.09% | 20.64% | 17.94% | 18.65% | 19.33% | 17.60% | 15.97% | 13.29% | 19.49% |
| Equity to Common Shareholders | | | 570,000,000$ | 576,000,000$ | 50,641,000,000$ | 223,000,000$ | 227,000,000$ | 231,000,000$ | 49,263,000,000$ | 173,000,000$ | 180,000,000$ | 187,000,000$ | 47,236,000,000$ | 367,000,000$ | 361,000,000$ | 358,000,000$ | 46,449,000,000$ | 101,000,000$ | 100,000,000$ | 99,000,000$ | 44,004,000,000$ | 147,000,000$ | 43,643,000,000$ | 43,811,000,000$ | 43,720,000,000$ | 43,368,000,000$ | 42,902,000,000$ | 42,764,000,000$ | 42,649,000,000$ | 42,703,000,000$ | 43,186,000,000$ | 43,052,000,000$ | 43,009,000,000$ | 36,383,000,000$ | 36,541,000,000$ | 36,383,000,000$ | 36,172,000,000$ | 35,856,000,000$ | 35,337,000,000$ | 35,064,000,000$ | 35,032,000,000$ | 34,897,000,000$ | 34,741,000,000$ | 34,778,000,000$ | 35,032,000,000$ | 34,540,000,000$ | 34,505,000,000$ | 34,589,000,000$ | 34,612,000,000$ |
| Equity to Common Shareholders QoQ | | | (6,000,000$) | (50,065,000,000$) | 50,418,000,000$ | (4,000,000$) | (4,000,000$) | (49,032,000,000$) | 49,090,000,000$ | (7,000,000$) | (7,000,000$) | (47,049,000,000$) | 46,869,000,000$ | 6,000,000$ | 3,000,000$ | (46,091,000,000$) | 46,348,000,000$ | 1,000,000$ | 1,000,000$ | (43,905,000,000$) | 43,857,000,000$ | (43,496,000,000$) | (168,000,000$) | 91,000,000$ | 352,000,000$ | 466,000,000$ | 138,000,000$ | 115,000,000$ | (54,000,000$) | (483,000,000$) | 134,000,000$ | 43,000,000$ | 6,626,000,000$ | (158,000,000$) | 158,000,000$ | 211,000,000$ | 316,000,000$ | 519,000,000$ | 273,000,000$ | 32,000,000$ | 135,000,000$ | 156,000,000$ | (37,000,000$) | 44,000,000$ | 492,000,000$ | 35,000,000$ | (84,000,000$) | (23,000,000$) | 504,000,000$ |
| Equity to Common Shareholders QoQ% | | | (1.04%) | (98.86%) | 22,608.97% | (1.76%) | (1.73%) | (99.53%) | 28,375.72% | (3.89%) | (3.74%) | (99.60%) | 12,770.85% | 1.66% | .84% | (99.23%) | 45,889.11% | 1.00% | 1.01% | (99.78%) | 29,834.69% | (99.66%) | (.38%) | .21% | .81% | 1.09% | .32% | .27% | (.13%) | (1.12%) | .31% | .10% | 18.21% | (.43%) | .43% | .58% | .88% | 1.47% | .78% | .09% | .39% | .45% | (.11%) | .13% | 1.42% | .10% | (.24%) | (.07%) | 1.48% |
| Equity to Common Shareholders YoY | | | 343,000,000$ | 345,000,000$ | 1,378,000,000$ | 50,000,000$ | 47,000,000$ | 44,000,000$ | 2,027,000,000$ | (194,000,000$) | (181,000,000$) | (171,000,000$) | 787,000,000$ | 266,000,000$ | 261,000,000$ | 259,000,000$ | 2,445,000,000$ | (46,000,000$) | (43,543,000,000$) | (43,712,000,000$) | 284,000,000$ | (43,221,000,000$) | 741,000,000$ | 1,047,000,000$ | 1,071,000,000$ | 665,000,000$ | (284,000,000$) | (288,000,000$) | (360,000,000$) | 6,320,000,000$ | 6,645,000,000$ | 6,669,000,000$ | 6,837,000,000$ | 527,000,000$ | 1,204,000,000$ | 1,319,000,000$ | 1,140,000,000$ | 959,000,000$ | 596,000,000$ | 286,000,000$ | 298,000,000$ | 357,000,000$ | 236,000,000$ | 189,000,000$ | 420,000,000$ | 432,000,000$ | 489,000,000$ | 461,000,000$ | 283,000,000$ |
| Equity to Common Shareholders YoY% | | | 151.10% | 149.35% | 2.80% | 28.90% | 26.11% | 23.53% | 4.29% | (52.86%) | (50.14%) | (47.77%) | 1.69% | 263.37% | 261.00% | 261.62% | 5.56% | (31.29%) | (99.77%) | (99.77%) | .65% | (99.66%) | 1.73% | 2.45% | 2.51% | 1.56% | (.66%) | (.67%) | (.84%) | 17.37% | 18.19% | 18.33% | 18.90% | 1.47% | 3.41% | 3.76% | 3.25% | 2.75% | 1.72% | .82% | .86% | 1.03% | .68% | .55% | 1.21% | 1.27% | 1.44% | 1.35% | .82% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,351,000,000$ | 15,350,000,000$ | 16,396,000,000$ | 16,428,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,852,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 14,851,000,000$ | 6,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,845,000,000$ | 14,831,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ | 14,819,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .01% | (6.38%) | (.20%) | 10.61% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .01% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 247,416.67% | (99.96%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .09% | .08% | .00% | .00% | .00% | .00% | .00% | .00% | (.12%) |
| Goodwill YoY% | | | .00% | .00% | .01% | (6.37%) | (6.56%) | 3.36% | 3.35% | 10.40% | 10.61% | .00% | .00% | .00% | .00% | .01% | .01% | .01% | .01% | .00% | .00% | .00% | .00% | .00% | .00% | 247,416.67% | .04% | .04% | .04% | (99.96%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .09% | .18% | .18% | .18% | .08% | .00% | .00% | .00% | (.12%) | (.12%) | (.12%) | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 346,000,000$ | 355,000,000$ | 364,000,000$ | 373,000,000$ | 382,000,000$ | 382,000,000$ | 390,000,000$ | 394,000,000$ | 403,000,000$ | 412,000,000$ | 421,000,000$ | 430,000,000$ | 439,000,000$ | 449,000,000$ | 458,000,000$ | 468,000,000$ | 477,000,000$ | 474,000,000$ | 481,000,000$ | 512,000,000$ | 589,000,000$ | 666,000,000$ | 744,000,000$ | 821,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | (9,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | 0$ | (8,000,000$) | (4,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (10,000,000$) | (9,000,000$) | (10,000,000$) | (9,000,000$) | 3,000,000$ | (7,000,000$) | (31,000,000$) | (77,000,000$) | (77,000,000$) | (78,000,000$) | (77,000,000$) | (66,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 10,000,000$ | 10,000,000$ | 9,000,000$ | 10,000,000$ | 10,000,000$ | 9,000,000$ | 8,000,000$ | 31,000,000$ | 77,000,000$ | 78,000,000$ | 78,000,000$ | 77,000,000$ | 81,000,000$ |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 96,688,000,000$ | 96,916,000,000$ | 96,170,000,000$ | 95,387,000,000$ | 95,171,000,000$ | 95,053,000,000$ | 94,577,000,000$ | 94,978,000,000$ | 94,228,000,000$ | 92,656,000,000$ | 92,611,000,000$ | 92,556,000,000$ | 92,368,000,000$ | 91,794,000,000$ | 91,437,000,000$ | 89,378,000,000$ | 89,006,000,000$ | 88,673,000,000$ | 88,660,000,000$ | 88,733,000,000$ | 88,566,000,000$ | 88,372,000,000$ | 88,574,000,000$ | 89,033,000,000$ | 88,110,000,000$ | 87,675,000,000$ | 85,093,000,000$ | 85,307,000,000$ | 84,801,000,000$ | 84,431,000,000$ | 84,523,000,000$ | 85,031,000,000$ | 85,542,000,000$ | 85,653,000,000$ | 84,122,000,000$ | 83,582,000,000$ | 82,591,000,000$ | 81,191,000,000$ | 81,703,000,000$ | 81,503,000,000$ | 79,947,000,000$ | 79,362,000,000$ | 78,127,000,000$ | 77,566,000,000$ | 75,938,000,000$ | 75,769,000,000$ | 75,030,000,000$ |
| Total Assets QoQ | | | (228,000,000$) | 746,000,000$ | 783,000,000$ | 216,000,000$ | 118,000,000$ | 476,000,000$ | (401,000,000$) | 750,000,000$ | 1,572,000,000$ | 45,000,000$ | 55,000,000$ | 188,000,000$ | 574,000,000$ | 357,000,000$ | 2,059,000,000$ | 372,000,000$ | 333,000,000$ | 13,000,000$ | (73,000,000$) | 167,000,000$ | 194,000,000$ | (202,000,000$) | (459,000,000$) | 923,000,000$ | 435,000,000$ | 2,582,000,000$ | (214,000,000$) | 506,000,000$ | 370,000,000$ | (92,000,000$) | (508,000,000$) | (511,000,000$) | (111,000,000$) | 1,531,000,000$ | 540,000,000$ | 991,000,000$ | 1,400,000,000$ | (512,000,000$) | 200,000,000$ | 1,556,000,000$ | 585,000,000$ | 1,235,000,000$ | 561,000,000$ | 1,628,000,000$ | 169,000,000$ | 739,000,000$ | 451,000,000$ |
| Total Assets YoY | | | 1,517,000,000$ | 1,863,000,000$ | 1,593,000,000$ | 409,000,000$ | 943,000,000$ | 2,397,000,000$ | 1,966,000,000$ | 2,422,000,000$ | 1,860,000,000$ | 862,000,000$ | 1,174,000,000$ | 3,178,000,000$ | 3,362,000,000$ | 3,121,000,000$ | 2,777,000,000$ | 645,000,000$ | 440,000,000$ | 301,000,000$ | 86,000,000$ | (300,000,000$) | 456,000,000$ | 697,000,000$ | 3,481,000,000$ | 3,726,000,000$ | 3,309,000,000$ | 3,244,000,000$ | 570,000,000$ | 276,000,000$ | (741,000,000$) | (1,222,000,000$) | 401,000,000$ | 1,449,000,000$ | 2,951,000,000$ | 4,462,000,000$ | 2,419,000,000$ | 2,079,000,000$ | 2,644,000,000$ | 1,829,000,000$ | 3,576,000,000$ | 3,937,000,000$ | 4,009,000,000$ | 3,593,000,000$ | 3,097,000,000$ | 2,987,000,000$ | 3,070,000,000$ | 2,803,000,000$ | 3,016,000,000$ |
| Total Liabilities | | | 45,578,000,000$ | 45,766,000,000$ | 45,529,000,000$ | 45,182,000,000$ | 45,645,000,000$ | 45,150,000,000$ | 45,314,000,000$ | 45,131,000,000$ | 45,595,000,000$ | 44,180,000,000$ | 45,375,000,000$ | 45,216,000,000$ | 44,976,000,000$ | 44,969,000,000$ | 44,988,000,000$ | 44,866,000,000$ | 44,633,000,000$ | 44,417,000,000$ | 44,656,000,000$ | 44,443,000,000$ | 44,923,000,000$ | 44,561,000,000$ | 44,854,000,000$ | 45,665,000,000$ | 45,208,000,000$ | 44,911,000,000$ | 42,444,000,000$ | 42,604,000,000$ | 41,615,000,000$ | 41,379,000,000$ | 41,514,000,000$ | 48,648,000,000$ | 49,001,000,000$ | 49,270,000,000$ | 47,950,000,000$ | 47,726,000,000$ | 47,254,000,000$ | 46,127,000,000$ | 46,671,000,000$ | 46,606,000,000$ | 45,206,000,000$ | 44,584,000,000$ | 43,393,000,000$ | 43,026,000,000$ | 41,433,000,000$ | 41,180,000,000$ | 40,418,000,000$ |
| Total Liabilities QoQ | | | (188,000,000$) | 237,000,000$ | 347,000,000$ | (463,000,000$) | 495,000,000$ | (164,000,000$) | 183,000,000$ | (464,000,000$) | 1,415,000,000$ | (1,195,000,000$) | 159,000,000$ | 240,000,000$ | 7,000,000$ | (19,000,000$) | 122,000,000$ | 233,000,000$ | 216,000,000$ | (239,000,000$) | 213,000,000$ | (480,000,000$) | 362,000,000$ | (293,000,000$) | (811,000,000$) | 457,000,000$ | 297,000,000$ | 2,467,000,000$ | (160,000,000$) | 989,000,000$ | 236,000,000$ | (135,000,000$) | (7,134,000,000$) | (353,000,000$) | (269,000,000$) | 1,320,000,000$ | 224,000,000$ | 472,000,000$ | 1,127,000,000$ | (544,000,000$) | 65,000,000$ | 1,400,000,000$ | 622,000,000$ | 1,191,000,000$ | 367,000,000$ | 1,593,000,000$ | 253,000,000$ | 762,000,000$ | (53,000,000$) |
| Total Liabilities YoY | | | (67,000,000$) | 616,000,000$ | 215,000,000$ | 51,000,000$ | 50,000,000$ | 970,000,000$ | (61,000,000$) | (85,000,000$) | 619,000,000$ | (789,000,000$) | 387,000,000$ | 350,000,000$ | 343,000,000$ | 552,000,000$ | 332,000,000$ | 423,000,000$ | (290,000,000$) | (144,000,000$) | (198,000,000$) | (1,222,000,000$) | (285,000,000$) | (350,000,000$) | 2,410,000,000$ | 3,061,000,000$ | 3,593,000,000$ | 3,532,000,000$ | 930,000,000$ | (6,044,000,000$) | (7,386,000,000$) | (7,891,000,000$) | (6,436,000,000$) | 922,000,000$ | 1,747,000,000$ | 3,143,000,000$ | 1,279,000,000$ | 1,120,000,000$ | 2,048,000,000$ | 1,543,000,000$ | 3,278,000,000$ | 3,580,000,000$ | 3,773,000,000$ | 3,404,000,000$ | 2,975,000,000$ | 2,555,000,000$ | 2,581,000,000$ | 2,342,000,000$ | 2,733,000,000$ |
| Current Ratio | | | .94x | .87x | .88x | .92x | .93x | .94x | .85x | 1.07x | 1.05x | .91x | .74x | .79x | .97x | .77x | .84x | .88x | 1.03x | .84x | .95x | .99x | .93x | .96x | 1.02x | 1.01x | .86x | .92x | 1.11x | 1.46x | 1.44x | 1.49x | 1.19x | 1.40x | 1.42x | 1.41x | 1.33x | 1.32x | 1.25x | 1.24x | 1.36x | 1.44x | 1.43x | 1.51x | 1.36x | 1.33x | 1.17x | 1.40x | 1.25x |
| Total Current Assets | | | 4,755,000,000$ | 5,174,000,000$ | 4,585,000,000$ | 4,529,000,000$ | 4,712,000,000$ | 5,051,000,000$ | 4,777,000,000$ | 5,702,000,000$ | 5,448,000,000$ | 4,366,000,000$ | 4,431,000,000$ | 4,610,000,000$ | 4,804,000,000$ | 4,447,000,000$ | 4,052,000,000$ | 4,571,000,000$ | 4,481,000,000$ | 4,221,000,000$ | 4,123,000,000$ | 4,049,000,000$ | 3,998,000,000$ | 4,090,000,000$ | 4,287,000,000$ | 5,086,000,000$ | 4,482,000,000$ | 4,326,000,000$ | 4,534,000,000$ | 4,931,000,000$ | 4,666,000,000$ | 4,480,000,000$ | 4,634,000,000$ | 5,709,000,000$ | 6,483,000,000$ | 6,908,000,000$ | 5,550,000,000$ | 5,415,000,000$ | 4,767,000,000$ | 4,017,000,000$ | 4,938,000,000$ | 5,697,000,000$ | 5,324,000,000$ | 5,606,000,000$ | 5,152,000,000$ | 5,158,000,000$ | 4,478,000,000$ | 5,084,000,000$ | 4,803,000,000$ |
| Total Current Assets QoQ | | | (419,000,000$) | 589,000,000$ | 56,000,000$ | (183,000,000$) | (339,000,000$) | 274,000,000$ | (925,000,000$) | 254,000,000$ | 1,082,000,000$ | (65,000,000$) | (179,000,000$) | (194,000,000$) | 357,000,000$ | 395,000,000$ | (519,000,000$) | 90,000,000$ | 260,000,000$ | 98,000,000$ | 74,000,000$ | 51,000,000$ | (92,000,000$) | (197,000,000$) | (799,000,000$) | 604,000,000$ | 156,000,000$ | (208,000,000$) | (397,000,000$) | 265,000,000$ | 186,000,000$ | (154,000,000$) | (1,075,000,000$) | (774,000,000$) | (425,000,000$) | 1,358,000,000$ | 135,000,000$ | 648,000,000$ | 750,000,000$ | (921,000,000$) | (759,000,000$) | 373,000,000$ | (282,000,000$) | 454,000,000$ | (6,000,000$) | 680,000,000$ | (606,000,000$) | 281,000,000$ | (498,000,000$) |
| Total Current Liabilities | | | 5,059,000,000$ | 5,974,000,000$ | 5,205,000,000$ | 4,937,000,000$ | 5,084,000,000$ | 5,394,000,000$ | 5,605,000,000$ | 5,324,000,000$ | 5,165,000,000$ | 4,791,000,000$ | 6,009,000,000$ | 5,849,000,000$ | 4,931,000,000$ | 5,794,000,000$ | 4,828,000,000$ | 5,218,000,000$ | 4,351,000,000$ | 5,038,000,000$ | 4,351,000,000$ | 4,102,000,000$ | 4,289,000,000$ | 4,261,000,000$ | 4,205,000,000$ | 5,051,000,000$ | 5,183,000,000$ | 4,707,000,000$ | 4,091,000,000$ | 3,387,000,000$ | 3,247,000,000$ | 3,016,000,000$ | 3,909,000,000$ | 4,089,000,000$ | 4,556,000,000$ | 4,892,000,000$ | 4,173,000,000$ | 4,092,000,000$ | 3,827,000,000$ | 3,238,000,000$ | 3,633,000,000$ | 3,970,000,000$ | 3,716,000,000$ | 3,723,000,000$ | 3,801,000,000$ | 3,887,000,000$ | 3,837,000,000$ | 3,635,000,000$ | 3,851,000,000$ |
| Total Current Liabilities QoQ | | | (915,000,000$) | 769,000,000$ | 268,000,000$ | (147,000,000$) | (310,000,000$) | (211,000,000$) | 281,000,000$ | 159,000,000$ | 374,000,000$ | (1,218,000,000$) | 160,000,000$ | 918,000,000$ | (863,000,000$) | 966,000,000$ | (390,000,000$) | 867,000,000$ | (687,000,000$) | 687,000,000$ | 249,000,000$ | (187,000,000$) | 28,000,000$ | 56,000,000$ | (846,000,000$) | (132,000,000$) | 476,000,000$ | 616,000,000$ | 704,000,000$ | 140,000,000$ | 231,000,000$ | (893,000,000$) | (180,000,000$) | (467,000,000$) | (336,000,000$) | 719,000,000$ | 81,000,000$ | 265,000,000$ | 589,000,000$ | (395,000,000$) | (337,000,000$) | 254,000,000$ | (7,000,000$) | (78,000,000$) | (86,000,000$) | 50,000,000$ | 202,000,000$ | (216,000,000$) | 146,000,000$ |
| Debt to Asset Ratio | | | .47x | .47x | .47x | .47x | .48x | .48x | .48x | .48x | .48x | .48x | .49x | .49x | .49x | .49x | .49x | .50x | .50x | .50x | .50x | .50x | .51x | .50x | .51x | .51x | .51x | .51x | .50x | .50x | .49x | .49x | .49x | .57x | .57x | .58x | .57x | .57x | .57x | .57x | .57x | .57x | .57x | .56x | .56x | .55x | .55x | .54x | .54x |
| Long Term Debt | | | 22,586,000,000$ | 21,732,000,000$ | 22,184,000,000$ | 22,614,000,000$ | 22,967,000,000$ | 22,214,000,000$ | 22,145,000,000$ | 22,245,000,000$ | 22,950,000,000$ | 21,887,000,000$ | 21,799,000,000$ | 21,746,000,000$ | 22,543,000,000$ | 21,581,000,000$ | 22,177,000,000$ | 21,691,000,000$ | 22,365,000,000$ | 21,478,000,000$ | 22,164,000,000$ | 22,327,000,000$ | 22,776,000,000$ | 22,489,000,000$ | 22,316,000,000$ | 22,332,000,000$ | 21,769,000,000$ | 21,985,000,000$ | 22,024,000,000$ | 23,171,000,000$ | 22,448,000,000$ | 22,475,000,000$ | 21,759,000,000$ | 21,796,000,000$ | 21,821,000,000$ | 21,856,000,000$ | 21,309,000,000$ | 21,346,000,000$ | 21,369,000,000$ | 21,315,000,000$ | 21,348,000,000$ | 21,559,000,000$ | 20,590,000,000$ | 20,171,000,000$ | 18,838,000,000$ | 18,959,000,000$ | 17,505,000,000$ | 17,560,000,000$ | 16,361,000,000$ |
| Long Term Debt QoQ | | | 854,000,000$ | (452,000,000$) | (430,000,000$) | (353,000,000$) | 753,000,000$ | 69,000,000$ | (100,000,000$) | (705,000,000$) | 1,063,000,000$ | 88,000,000$ | 53,000,000$ | (797,000,000$) | 962,000,000$ | (596,000,000$) | 486,000,000$ | (674,000,000$) | 887,000,000$ | (686,000,000$) | (163,000,000$) | (449,000,000$) | 287,000,000$ | 173,000,000$ | (16,000,000$) | 563,000,000$ | (216,000,000$) | (39,000,000$) | (1,147,000,000$) | 723,000,000$ | (27,000,000$) | 716,000,000$ | (37,000,000$) | (25,000,000$) | (35,000,000$) | 547,000,000$ | (37,000,000$) | (23,000,000$) | 54,000,000$ | (33,000,000$) | (211,000,000$) | 969,000,000$ | 419,000,000$ | 1,333,000,000$ | (121,000,000$) | 1,454,000,000$ | (55,000,000$) | 1,199,000,000$ | (50,000,000$) |
| Long Term Debt YoY | | | (381,000,000$) | (482,000,000$) | 39,000,000$ | 369,000,000$ | 17,000,000$ | 327,000,000$ | 346,000,000$ | 499,000,000$ | 407,000,000$ | 306,000,000$ | (378,000,000$) | 55,000,000$ | 178,000,000$ | 103,000,000$ | 13,000,000$ | (636,000,000$) | (411,000,000$) | (1,011,000,000$) | (152,000,000$) | (5,000,000$) | 1,007,000,000$ | 504,000,000$ | 292,000,000$ | (839,000,000$) | (679,000,000$) | (490,000,000$) | 265,000,000$ | 1,375,000,000$ | 627,000,000$ | 619,000,000$ | 450,000,000$ | 450,000,000$ | 452,000,000$ | 541,000,000$ | (39,000,000$) | (213,000,000$) | 779,000,000$ | 1,144,000,000$ | 2,510,000,000$ | 2,600,000,000$ | 3,085,000,000$ | 2,611,000,000$ | 2,477,000,000$ | 2,548,000,000$ | 2,546,000,000$ | 2,532,000,000$ | 2,281,000,000$ |
| Capital Lease Obligations | | | | | 1,026,000,000$ | | | | 876,000,000$ | | | | 1,005,000,000$ | | | | 1,343,000,000$ | | | | 1,677,000,000$ | | | | 2,087,000,000$ | 2,138,000,000$ | 2,198,000,000$ | 2,270,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,081,000,000$ | 2,531,000,000$ | 2,004,000,000$ | 1,931,000,000$ | 2,066,000,000$ | 2,484,000,000$ | 2,148,000,000$ | 2,972,000,000$ | 2,911,000,000$ | 1,837,000,000$ | 1,938,000,000$ | 1,903,000,000$ | 1,984,000,000$ | 1,929,000,000$ | 1,758,000,000$ | 2,110,000,000$ | 2,043,000,000$ | 1,951,000,000$ | 1,986,000,000$ | 1,969,000,000$ | 1,941,000,000$ | 1,852,000,000$ | 1,984,000,000$ | 2,572,000,000$ | 1,994,000,000$ | 1,991,000,000$ | 1,985,000,000$ | 2,280,000,000$ | 2,139,000,000$ | 1,906,000,000$ | 1,975,000,000$ | 3,306,000,000$ | 4,135,000,000$ | 4,566,000,000$ | 3,218,000,000$ | 2,875,000,000$ | 2,258,000,000$ | 1,606,000,000$ | 2,329,000,000$ | 3,040,000,000$ | 2,728,000,000$ | 3,015,000,000$ | 2,384,000,000$ | 2,470,000,000$ | 1,926,000,000$ | 2,555,000,000$ | 2,225,000,000$ |
| Cash and Cash Equivalents QoQ | | | (450,000,000$) | 527,000,000$ | 73,000,000$ | (135,000,000$) | (418,000,000$) | 336,000,000$ | (824,000,000$) | 61,000,000$ | 1,074,000,000$ | (101,000,000$) | 35,000,000$ | (81,000,000$) | 55,000,000$ | 171,000,000$ | (352,000,000$) | 67,000,000$ | 92,000,000$ | (35,000,000$) | 17,000,000$ | 28,000,000$ | 89,000,000$ | (132,000,000$) | (588,000,000$) | 578,000,000$ | 3,000,000$ | 6,000,000$ | (295,000,000$) | 141,000,000$ | 233,000,000$ | (69,000,000$) | (1,331,000,000$) | (829,000,000$) | (431,000,000$) | 1,348,000,000$ | 343,000,000$ | 617,000,000$ | 652,000,000$ | (723,000,000$) | (711,000,000$) | 312,000,000$ | (287,000,000$) | 631,000,000$ | (86,000,000$) | 544,000,000$ | (629,000,000$) | 330,000,000$ | (584,000,000$) |
| Cash and Cash Equivalents YoY | | | 15,000,000$ | 47,000,000$ | (144,000,000$) | (1,041,000,000$) | (845,000,000$) | 647,000,000$ | 210,000,000$ | 1,069,000,000$ | 927,000,000$ | (92,000,000$) | 180,000,000$ | (207,000,000$) | (59,000,000$) | (22,000,000$) | (228,000,000$) | 141,000,000$ | 102,000,000$ | 99,000,000$ | 2,000,000$ | (603,000,000$) | (53,000,000$) | (139,000,000$) | (1,000,000$) | 292,000,000$ | (145,000,000$) | 85,000,000$ | 10,000,000$ | (1,026,000,000$) | (1,996,000,000$) | (2,660,000,000$) | (1,243,000,000$) | 431,000,000$ | 1,877,000,000$ | 2,960,000,000$ | 889,000,000$ | (165,000,000$) | (470,000,000$) | (1,409,000,000$) | (55,000,000$) | 570,000,000$ | 802,000,000$ | 460,000,000$ | 159,000,000$ | (339,000,000$) | 254,000,000$ | 170,000,000$ | 431,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |