| CITIGROUP 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 | 97.78$ | 101.49$ | 85.10$ | 71.01$ | 70.41$ | 62.61$ | 63.45$ | 63.23$ | 51.46$ | 41.13$ | 46.05$ | 46.88$ | 45.23$ | 41.68$ | 46.02$ | 53.38$ | 60.41$ | 70.22$ | 70.78$ | 72.74$ | 61.66$ | 43.14$ | 51.10$ | 42.13$ | 79.90$ | 69.09$ | 69.99$ | 62.17$ | 52.02$ | 71.75$ | 66.91$ | 69.06$ | 74.42$ | 72.72$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 180,002,996,466$ | 186,832,727,668$ | 158,934,797,500$ | 133,816,892,917$ | 133,163,954,779$ | 119,447,059,037$ | 121,027,043,445$ | 120,855,721,689$ | 98,478,794,863$ | 79,204,143,167$ | 89,638,188,335$ | 91,121,239,000$ | 87,603,855,039$ | 80,722,057,087$ | 89,367,183,343$ | 105,730,249,969$ | 119,869,583,908$ | 142,320,855,550$ | 146,305,623,395$ | 151,821,071,239$ | 128,373,633,745$ | 89,811,651,527$ | 106,380,389,260$ | 88,746,288,589$ | 174,437,195,806$ | 156,078,211,236$ | 161,838,053,454$ | 146,194,228,989$ | 127,027,746,328$ | 180,566,438,311$ | 170,603,300,349$ | 177,475,890,228$ | 196,766,628,766$ | 198,116,096,448$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (3.66%) | 17.55% | 18.77% | .49% | 11.48% | (1.31%) | .14% | 22.72% | 24.34% | (11.64%) | (1.63%) | 4.02% | 8.53% | (9.67%) | (15.48%) | (11.80%) | (15.78%) | (2.72%) | (3.63%) | 18.27% | 42.94% | (15.58%) | 19.87% | (49.12%) | 11.76% | (3.56%) | 10.70% | 15.09% | (29.65%) | 5.84% | (3.87%) | (9.80%) | (.68%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 35.17% | 56.42% | 31.32% | 10.72% | 35.22% | 50.81% | 35.02% | 32.63% | 12.41% | (1.88%) | .30% | (13.82%) | (26.92%) | (43.28%) | (38.92%) | (30.36%) | (6.62%) | 58.47% | 37.53% | 71.07% | (26.41%) | (42.46%) | (34.27%) | (39.30%) | 37.32% | (13.56%) | (5.14%) | (17.63%) | (35.44%) | (8.86%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1,840,897,898 | 1,867,733,680 | 1,887,600,000 | 1,891,264,803 | 1,907,795,225 | 1,907,439,613 | 1,909,700,000 | 1,913,881,933 | 1,925,702,484 | 1,946,751,837 | 1,936,800,000 | 1,936,852,864 | 1,936,709,623 | 1,941,920,542 | 1,984,200,000 | 1,984,267,239 | 2,026,785,183 | 2,067,047,519 | 2,081,800,000 | 2,081,959,678 | 2,081,864,894 | 2,081,808,009 | 2,149,500,000 | 2,183,193,940 | 2,259,056,466 | 2,312,467,721 | 2,400,900,000 | 2,442,136,813 | 2,516,605,412 | 2,549,933,493 | 2,606,000,000 | 2,644,001,999 | 2,724,556,095 | 2,753,257,797 | 2,813,700,000 | 2,849,730,248 | 2,905,374,038 | 2,934,929,136 | 2,968,500,000 | 2,978,990,460 | 3,009,845,273 | 3,034,139,677 | 3,025,700,000 | 3,029,488,232 | 3,031,772,710 | 3,037,785,008 | 3,028,100,000 |
| Common Shares Outstanding QoQ% | | | (1.44%) | (1.05%) | (.19%) | (.87%) | .02% | (.12%) | (.22%) | (.61%) | (1.08%) | .51% | .00% | .01% | (.27%) | (2.13%) | .00% | (2.10%) | (1.95%) | (.71%) | (.01%) | .01% | .00% | (3.15%) | (1.54%) | (3.36%) | (2.31%) | (3.68%) | (1.69%) | (2.96%) | (1.31%) | (2.15%) | (1.44%) | (2.96%) | (1.04%) | (2.15%) | (1.26%) | (1.92%) | (1.01%) | (1.13%) | (.35%) | (1.03%) | (.80%) | .28% | (.13%) | (.08%) | (.20%) | .32% | (.16%) |
| Common Shares Outstanding YoY% | | | (3.51%) | (2.08%) | (1.16%) | (1.18%) | (.93%) | (2.02%) | (1.40%) | (1.19%) | (.57%) | .25% | (2.39%) | (2.39%) | (4.44%) | (6.05%) | (4.69%) | (4.69%) | (2.65%) | (.71%) | (3.15%) | (4.64%) | (7.84%) | (9.98%) | (10.47%) | (10.60%) | (10.23%) | (9.31%) | (7.87%) | (7.64%) | (7.63%) | (7.39%) | (7.38%) | (7.22%) | (6.22%) | (6.19%) | (5.22%) | (4.34%) | (3.47%) | (3.27%) | (1.89%) | (1.67%) | (.72%) | (.12%) | (.08%) | (.12%) | (.30%) | (.17%) | 2.90% |
| Total Revenue TTM | | | 83,160,000,000$ | 81,524,000,000$ | 80,944,000,000$ | 78,803,000,000$ | 78,627,000,000$ | 78,031,000,000$ | 78,462,000,000$ | 79,028,000,000$ | 77,397,000,000$ | 77,599,000,000$ | 75,338,000,000$ | 74,349,000,000$ | 73,288,000,000$ | 71,403,000,000$ | 71,884,000,000$ | 71,699,000,000$ | 71,929,000,000$ | 74,212,000,000$ | 75,501,000,000$ | 77,047,000,000$ | 77,944,000,000$ | 76,666,000,000$ | 74,286,000,000$ | 73,032,000,000$ | 72,847,000,000$ | 72,558,000,000$ | 72,854,000,000$ | 73,234,000,000$ | 73,264,000,000$ | 72,950,000,000$ | 72,444,000,000$ | 71,952,000,000$ | 71,293,000,000$ | 70,686,000,000$ | 69,875,000,000$ | 71,319,000,000$ | 72,251,000,000$ | 74,173,000,000$ | 76,354,000,000$ | 75,797,000,000$ | 76,794,000,000$ | 76,749,000,000$ | 77,219,000,000$ | 77,099,000,000$ | 75,314,000,000$ | 76,377,000,000$ | 76,419,000,000$ |
| Total Revenue | | | 21,668,000,000$ | 21,596,000,000$ | 19,581,000,000$ | 20,315,000,000$ | 20,032,000,000$ | 21,016,000,000$ | 17,440,000,000$ | 20,139,000,000$ | 19,436,000,000$ | 21,447,000,000$ | 18,006,000,000$ | 18,508,000,000$ | 19,638,000,000$ | 19,186,000,000$ | 17,017,000,000$ | 17,447,000,000$ | 17,753,000,000$ | 19,667,000,000$ | 16,832,000,000$ | 17,677,000,000$ | 20,036,000,000$ | 20,956,000,000$ | 18,378,000,000$ | 18,574,000,000$ | 18,758,000,000$ | 18,576,000,000$ | 17,124,000,000$ | 18,389,000,000$ | 18,469,000,000$ | 18,872,000,000$ | 17,504,000,000$ | 18,419,000,000$ | 18,155,000,000$ | 18,366,000,000$ | 17,012,000,000$ | 17,760,000,000$ | 17,548,000,000$ | 17,555,000,000$ | 18,456,000,000$ | 18,692,000,000$ | 19,470,000,000$ | 19,736,000,000$ | 17,899,000,000$ | 19,689,000,000$ | 19,425,000,000$ | 20,206,000,000$ | 17,779,000,000$ |
| Total Revenue QoQ% | | | .33% | 10.29% | (3.61%) | 1.41% | (4.68%) | 20.51% | (13.40%) | 3.62% | (9.38%) | 19.11% | (2.71%) | (5.75%) | 2.36% | 12.75% | (2.47%) | (1.72%) | (9.73%) | 16.84% | (4.78%) | (11.77%) | (4.39%) | 14.03% | (1.06%) | (.98%) | .98% | 8.48% | (6.88%) | (.43%) | (2.14%) | 7.82% | (4.97%) | 1.45% | (1.15%) | 7.96% | (4.21%) | 1.21% | (.04%) | (4.88%) | (1.26%) | (4.00%) | (1.35%) | 10.26% | (9.09%) | 1.36% | (3.87%) | 13.65% | (.70%) |
| Total Revenue YoY% | | | 8.17% | 2.76% | 12.28% | .87% | 3.07% | (2.01%) | (3.14%) | 8.81% | (1.03%) | 11.79% | 5.81% | 6.08% | 10.62% | (2.45%) | 1.10% | (1.30%) | (11.39%) | (6.15%) | (8.41%) | (4.83%) | 6.81% | 12.81% | 7.32% | 1.01% | 1.57% | (1.57%) | (2.17%) | (.16%) | 1.73% | 2.76% | 2.89% | 3.71% | 3.46% | 4.62% | (7.82%) | (4.99%) | (9.87%) | (11.05%) | 3.11% | (5.06%) | .23% | (2.33%) | .68% | 9.97% | (5.19%) | (.21%) | (.77%) |
| Gross Margin | | | 99.88% | 99.91% | 99.91% | 99.86% | 99.84% | 99.87% | 99.86% | 99.88% | 99.93% | 99.89% | 99.89% | 99.87% | 99.89% | 99.86% | 99.84% | 99.87% | 99.92% | 99.74% | 100.27% | 86.51% | 59.09% | 66.79% | 87.91% | 88.76% | 88.84% | 89.34% | 88.76% | 89.27% | 90.19% | 90.16% | 99.84% | 99.85% | 99.87% | 99.84% | 99.81% | 99.80% | 99.72% | 99.50% | 99.11% | 98.99% | 99.07% | 99.00% | 98.85% | 98.96% | 99.06% | 98.97% | 98.90% |
| Earnings to Common Shareholders TTM | | | 12,902,000,000$ | 12,162,000,000$ | 11,458,000,000$ | 6,697,000,000$ | 6,952,000,000$ | 6,603,000,000$ | 7,851,000,000$ | 12,300,000,000$ | 12,314,000,000$ | 13,994,000,000$ | 13,701,000,000$ | 14,374,000,000$ | 15,552,000,000$ | 17,177,000,000$ | 20,759,000,000$ | 21,854,000,000$ | 20,346,000,000$ | 15,239,000,000$ | 9,879,000,000$ | 10,509,000,000$ | 12,297,000,000$ | 15,958,000,000$ | 18,123,000,000$ | 17,424,000,000$ | 17,093,000,000$ | 16,763,000,000$ | 16,671,000,000$ | (6,373,000,000$) | (6,866,000,000$) | (7,485,000,000$) | (8,048,000,000$) | 14,249,000,000$ | 14,003,000,000$ | 14,122,000,000$ | 13,639,000,000$ | 13,464,000,000$ | 13,963,000,000$ | 14,920,000,000$ | 16,249,000,000$ | 13,406,000,000$ | 12,012,000,000$ | 7,512,000,000$ | 6,690,000,000$ | 8,830,000,000$ | 9,219,000,000$ | 13,229,000,000$ | 13,203,000,000$ |
| Earnings to Common Shareholders | | | 3,683,000,000$ | 3,751,000,000$ | 2,563,000,000$ | 2,905,000,000$ | 2,943,000,000$ | 3,047,000,000$ | (2,198,000,000$) | 3,160,000,000$ | 2,594,000,000$ | 4,295,000,000$ | 2,251,000,000$ | 3,174,000,000$ | 4,274,000,000$ | 4,002,000,000$ | 2,924,000,000$ | 4,352,000,000$ | 5,899,000,000$ | 7,584,000,000$ | 4,019,000,000$ | 2,844,000,000$ | 792,000,000$ | 2,224,000,000$ | 4,649,000,000$ | 4,632,000,000$ | 4,453,000,000$ | 4,389,000,000$ | 3,950,000,000$ | 4,301,000,000$ | 4,123,000,000$ | 4,297,000,000$ | (19,094,000,000$) | 3,808,000,000$ | 3,504,000,000$ | 3,734,000,000$ | 3,203,000,000$ | 3,562,000,000$ | 3,623,000,000$ | 3,251,000,000$ | 3,028,000,000$ | 4,061,000,000$ | 4,580,000,000$ | 4,580,000,000$ | 185,000,000$ | 2,667,000,000$ | 80,000,000$ | 3,758,000,000$ | 2,325,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (1.81%) | 46.35% | (11.77%) | (1.29%) | (3.41%) | 238.63% | (169.56%) | 21.82% | (39.60%) | 90.80% | (29.08%) | (25.74%) | 6.80% | 36.87% | (32.81%) | (26.23%) | (22.22%) | 88.70% | 41.32% | 259.09% | (64.39%) | (52.16%) | .37% | 4.02% | 1.46% | 11.11% | (8.16%) | 4.32% | (4.05%) | 122.50% | (601.42%) | 8.68% | (6.16%) | 16.58% | (10.08%) | (1.68%) | 11.44% | 7.37% | (25.44%) | (11.33%) | .00% | 2,375.68% | (93.06%) | 3,233.75% | (97.87%) | 61.63% | (23.92%) |
| Earnings to Common Shareholders YoY% | | | 25.14% | 23.11% | 216.61% | (8.07%) | 13.45% | (29.06%) | (197.65%) | (.44%) | (39.31%) | 7.32% | (23.02%) | (27.07%) | (27.55%) | (47.23%) | (27.25%) | 53.02% | 644.82% | 241.01% | (13.55%) | (38.60%) | (82.21%) | (49.33%) | 17.70% | 7.70% | 8.00% | 2.14% | 120.69% | 12.95% | 17.67% | 15.08% | (696.13%) | 6.91% | (3.29%) | 14.86% | 5.78% | (12.29%) | (20.90%) | (29.02%) | 1,536.76% | 52.27% | 5,625.00% | 21.87% | (92.04%) | (12.73%) | (98.04%) | .70% | 100.60% |
| Profit Margin | | | 18.55% | 18.82% | 14.59% | 15.94% | 16.06% | 16.04% | (10.55%) | 17.61% | 15.00% | 21.48% | 13.96% | 18.80% | 23.15% | 22.44% | 18.65% | 26.62% | 34.88% | 40.38% | 25.60% | 17.80% | 5.27% | 12.10% | 27.09% | 26.45% | 25.58% | 25.36% | 25.19% | 25.14% | 24.31% | 24.48% | (107.94%) | 22.44% | 21.33% | 22.27% | 21.00% | 21.62% | 22.78% | 19.94% | 18.07% | 22.96% | 24.89% | 24.17% | 1.92% | 14.43% | .93% | 19.52% | 13.81% |
| Equity to Common Shareholders | | | 213,222,000,000$ | 212,408,000,000$ | 208,598,000,000$ | 209,083,000,000$ | 208,310,000,000$ | 206,585,000,000$ | 205,453,000,000$ | 209,503,000,000$ | 208,719,000,000$ | 208,295,000,000$ | 201,189,000,000$ | 198,560,000,000$ | 199,014,000,000$ | 197,709,000,000$ | 201,972,000,000$ | 200,875,000,000$ | 202,159,000,000$ | 202,549,000,000$ | 199,442,000,000$ | 193,876,000,000$ | 191,622,000,000$ | 192,331,000,000$ | 193,242,000,000$ | 196,373,000,000$ | 197,359,000,000$ | 196,252,000,000$ | 196,220,000,000$ | 197,004,000,000$ | 200,094,000,000$ | 201,915,000,000$ | 200,740,000,000$ | 227,634,000,000$ | 230,019,000,000$ | 228,132,000,000$ | 225,120,000,000$ | 231,575,000,000$ | 231,888,000,000$ | 227,522,000,000$ | 221,857,000,000$ | 220,848,000,000$ | 219,440,000,000$ | 214,620,000,000$ | 210,185,000,000$ | 212,272,000,000$ | 211,362,000,000$ | 208,462,000,000$ | 204,339,000,000$ |
| Equity to Common Shareholders QoQ | | | 814,000,000$ | 3,810,000,000$ | (485,000,000$) | 773,000,000$ | 1,725,000,000$ | 1,132,000,000$ | (4,050,000,000$) | 784,000,000$ | 424,000,000$ | 7,106,000,000$ | 2,629,000,000$ | (454,000,000$) | 1,305,000,000$ | (4,263,000,000$) | 1,097,000,000$ | (1,284,000,000$) | (390,000,000$) | 3,107,000,000$ | 5,566,000,000$ | 2,254,000,000$ | (709,000,000$) | (911,000,000$) | (3,131,000,000$) | (986,000,000$) | 1,107,000,000$ | 32,000,000$ | (784,000,000$) | (3,090,000,000$) | (1,821,000,000$) | 1,175,000,000$ | (26,894,000,000$) | (2,385,000,000$) | 1,887,000,000$ | 3,012,000,000$ | (6,455,000,000$) | (313,000,000$) | 4,366,000,000$ | 5,665,000,000$ | 1,009,000,000$ | 1,408,000,000$ | 4,820,000,000$ | 4,435,000,000$ | (2,087,000,000$) | 910,000,000$ | 2,900,000,000$ | 4,123,000,000$ | 3,493,000,000$ |
| Equity to Common Shareholders QoQ% | | | .38% | 1.83% | (.23%) | .37% | .84% | .55% | (1.93%) | .38% | .20% | 3.53% | 1.32% | (.23%) | .66% | (2.11%) | .55% | (.64%) | (.19%) | 1.56% | 2.87% | 1.18% | (.37%) | (.47%) | (1.59%) | (.50%) | .56% | .02% | (.40%) | (1.54%) | (.90%) | .59% | (11.82%) | (1.04%) | .83% | 1.34% | (2.79%) | (.14%) | 1.92% | 2.55% | .46% | .64% | 2.25% | 2.11% | (.98%) | .43% | 1.39% | 2.02% | 1.74% |
| Equity to Common Shareholders YoY | | | 4,912,000,000$ | 5,823,000,000$ | 3,145,000,000$ | (420,000,000$) | (409,000,000$) | (1,710,000,000$) | 4,264,000,000$ | 10,943,000,000$ | 9,705,000,000$ | 10,586,000,000$ | (783,000,000$) | (2,315,000,000$) | (3,145,000,000$) | (4,840,000,000$) | 2,530,000,000$ | 6,999,000,000$ | 10,537,000,000$ | 10,218,000,000$ | 6,200,000,000$ | (2,497,000,000$) | (5,737,000,000$) | (3,921,000,000$) | (2,978,000,000$) | (631,000,000$) | (2,735,000,000$) | (5,663,000,000$) | (4,520,000,000$) | (30,630,000,000$) | (29,925,000,000$) | (26,217,000,000$) | (24,380,000,000$) | (3,941,000,000$) | (1,869,000,000$) | 610,000,000$ | 3,263,000,000$ | 10,727,000,000$ | 12,448,000,000$ | 12,902,000,000$ | 11,672,000,000$ | 8,576,000,000$ | 8,078,000,000$ | 6,158,000,000$ | 5,846,000,000$ | 11,426,000,000$ | 15,436,000,000$ | 15,103,000,000$ | 15,290,000,000$ |
| Equity to Common Shareholders YoY% | | | 2.36% | 2.82% | 1.53% | (.20%) | (.20%) | (.82%) | 2.12% | 5.51% | 4.88% | 5.35% | (.39%) | (1.15%) | (1.56%) | (2.39%) | 1.27% | 3.61% | 5.50% | 5.31% | 3.21% | (1.27%) | (2.91%) | (2.00%) | (1.52%) | (.32%) | (1.37%) | (2.81%) | (2.25%) | (13.46%) | (13.01%) | (11.49%) | (10.83%) | (1.70%) | (.81%) | .27% | 1.47% | 4.86% | 5.67% | 6.01% | 5.55% | 4.04% | 3.82% | 2.95% | 2.86% | 5.69% | 7.88% | 7.81% | 8.09% |
| Dividends Paid | | | 1,328,000,000$ | 1,323,000,000$ | 1,314,000,000$ | 1,342,000,000$ | 1,252,000,000$ | 1,291,000,000$ | 1,313,000,000$ | 1,352,000,000$ | 1,280,000,000$ | 1,267,000,000$ | 1,226,000,000$ | 1,263,000,000$ | 1,228,000,000$ | 1,286,000,000$ | 1,239,000,000$ | 1,296,000,000$ | 1,307,000,000$ | 1,356,000,000$ | 1,328,000,000$ | 1,345,000,000$ | 1,314,000,000$ | 1,365,000,000$ | 1,399,000,000$ | 1,398,000,000$ | 1,330,000,000$ | 1,320,000,000$ | 1,404,000,000$ | 1,384,000,000$ | 1,137,000,000$ | 1,095,000,000$ | 1,158,000,000$ | 1,135,000,000$ | 760,000,000$ | 744,000,000$ | 770,000,000$ | 689,000,000$ | 469,000,000$ | 359,000,000$ | 415,000,000$ | 324,000,000$ | 355,000,000$ | 159,000,000$ | 190,000,000$ | 159,000,000$ | 130,000,000$ | 154,000,000$ | 100,000,000$ |
| Additional Paid-In Capital QoQ | | | 223,000,000$ | (501,000,000$) | 148,000,000$ | 184,000,000$ | 193,000,000$ | (363,000,000$) | 198,000,000$ | 178,000,000$ | 210,000,000$ | (89,000,000$) | 111,000,000$ | 137,000,000$ | 160,000,000$ | 47,000,000$ | 81,000,000$ | 102,000,000$ | 126,000,000$ | (152,000,000$) | 82,000,000$ | 96,000,000$ | 118,000,000$ | (290,000,000$) | 99,000,000$ | 84,000,000$ | 106,000,000$ | (371,000,000$) | 97,000,000$ | 101,000,000$ | 125,000,000$ | (409,000,000$) | 112,000,000$ | 98,000,000$ | 185,000,000$ | (429,000,000$) | 167,000,000$ | 145,000,000$ | 140,000,000$ | (698,000,000$) | 27,000,000$ | 42,000,000$ | 95,000,000$ | 145,000,000$ | 140,000,000$ | 170,000,000$ | 164,000,000$ | 312,000,000$ | 163,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 73,988,000,000$ | 73,744,000,000$ | 71,240,000,000$ | 71,246,000,000$ | 68,253,000,000$ | 65,261,000,000$ | 64,129,000,000$ | 64,137,000,000$ | 64,143,000,000$ | 64,147,000,000$ | 61,660,000,000$ | 56,541,000,000$ | 51,427,000,000$ | 47,861,000,000$ | 44,370,000,000$ | 39,678,000,000$ | 34,413,000,000$ | 32,115,000,000$ | 30,309,000,000$ | 24,829,000,000$ | 19,342,000,000$ | 17,579,000,000$ | 16,302,000,000$ | 12,069,000,000$ | 9,538,000,000$ | 8,224,000,000$ | 7,677,000,000$ | 6,326,000,000$ | 4,628,000,000$ | 3,275,000,000$ | 2,929,000,000$ | 2,631,000,000$ | 2,520,000,000$ | 2,237,000,000$ | 1,658,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | 244,000,000$ | 2,504,000,000$ | (6,000,000$) | 2,993,000,000$ | 2,992,000,000$ | 1,132,000,000$ | (8,000,000$) | (6,000,000$) | (4,000,000$) | 2,487,000,000$ | 5,119,000,000$ | 5,114,000,000$ | 3,566,000,000$ | 3,491,000,000$ | 4,692,000,000$ | 5,265,000,000$ | 2,298,000,000$ | 1,806,000,000$ | 5,480,000,000$ | 5,487,000,000$ | 1,763,000,000$ | 1,277,000,000$ | 4,233,000,000$ | 2,531,000,000$ | 1,314,000,000$ | 547,000,000$ | 1,351,000,000$ | 1,698,000,000$ | 1,353,000,000$ | 346,000,000$ | 298,000,000$ | 111,000,000$ | 283,000,000$ | 579,000,000$ | 186,000,000$ |
| Price to Sales | 2.16x | 2.25x | 1.91x | 1.64x | 1.65x | 1.52x | 1.54x | 1.55x | 1.26x | 1.00x | 1.16x | 1.17x | 1.16x | 1.09x | 1.22x | 1.48x | 1.67x | 1.98x | 2.03x | 2.05x | 1.70x | 1.17x | 1.36x | 1.16x | 2.35x | 2.14x | 2.22x | 2.01x | 1.74x | 2.47x | 2.33x | 2.43x | 2.72x | 2.75x | | | | | | | | | | | | | | | |
| Price to Earnings | 13.95x | 14.48x | 12.32x | 11.00x | 11.62x | 17.84x | 17.41x | 18.30x | 12.54x | 6.44x | 7.28x | 6.51x | 6.39x | 5.62x | 5.75x | 6.16x | 5.77x | 6.51x | 7.19x | 9.96x | 12.99x | 8.55x | 8.65x | 5.56x | 9.63x | 8.96x | 9.47x | 8.72x | 7.62x | - | - | - | - | 13.90x | | | | | | | | | | | | | | | |
| Price to Book | .84x | .88x | .75x | .63x | .64x | .57x | .58x | .59x | .48x | .38x | .43x | .44x | .44x | .41x | .45x | .53x | .59x | .71x | .72x | .75x | .64x | .46x | .56x | .46x | .90x | .79x | .82x | .74x | .65x | .92x | .85x | .88x | .98x | .87x | | | | | | | | | | | | | | | |
| Goodwill | | | 19,878,000,000$ | 19,422,000,000$ | 19,300,000,000$ | 19,691,000,000$ | 19,704,000,000$ | 20,042,000,000$ | 20,098,000,000$ | 19,829,000,000$ | 19,998,000,000$ | 19,882,000,000$ | 19,691,000,000$ | 19,326,000,000$ | 19,597,000,000$ | 19,865,000,000$ | 21,299,000,000$ | 21,573,000,000$ | 22,060,000,000$ | 21,905,000,000$ | 22,162,000,000$ | 21,624,000,000$ | 21,399,000,000$ | 21,264,000,000$ | 22,126,000,000$ | 21,822,000,000$ | 22,065,000,000$ | 22,037,000,000$ | 22,046,000,000$ | 22,187,000,000$ | 22,058,000,000$ | 22,659,000,000$ | 22,256,000,000$ | 22,345,000,000$ | 22,349,000,000$ | 22,265,000,000$ | 21,659,000,000$ | 22,539,000,000$ | 22,349,000,000$ | 22,575,000,000$ | 22,349,000,000$ | 22,444,000,000$ | 23,012,000,000$ | 23,150,000,000$ | 23,592,000,000$ | 24,500,000,000$ | 25,087,000,000$ | 25,008,000,000$ | 25,009,000,000$ |
| Goodwill QoQ% | | | 2.35% | .63% | (1.99%) | (.07%) | (1.69%) | (.28%) | 1.36% | (.85%) | .58% | .97% | 1.89% | (1.38%) | (1.35%) | (6.73%) | (1.27%) | (2.21%) | .71% | (1.16%) | 2.49% | 1.05% | .64% | (3.90%) | 1.39% | (1.10%) | .13% | (.04%) | (.64%) | .59% | (2.65%) | 1.81% | (.40%) | (.02%) | .38% | 2.80% | (3.90%) | .85% | (1.00%) | 1.01% | (.42%) | (2.47%) | (.60%) | (1.87%) | (3.71%) | (2.34%) | .32% | .00% | (.36%) |
| Goodwill YoY% | | | .88% | (3.09%) | (3.97%) | (.70%) | (1.47%) | .81% | 2.07% | 2.60% | 2.05% | .09% | (7.55%) | (10.42%) | (11.17%) | (9.31%) | (3.89%) | (.24%) | 3.09% | 3.01% | .16% | (.91%) | (3.02%) | (3.51%) | .36% | (1.65%) | .03% | (2.75%) | (.94%) | (.71%) | (1.30%) | 1.77% | 2.76% | (.86%) | .00% | (1.37%) | (3.09%) | .42% | (2.88%) | (2.48%) | (5.27%) | (8.39%) | (8.27%) | (7.43%) | (5.67%) | (2.38%) | .77% | (1.83%) | (2.59%) |
| Other Intangible Assets | | | 4,409,000,000$ | 4,430,000,000$ | 4,494,000,000$ | 4,121,000,000$ | 4,226,000,000$ | 4,338,000,000$ | 4,421,000,000$ | 4,540,000,000$ | 4,576,000,000$ | 4,632,000,000$ | 4,428,000,000$ | 4,485,000,000$ | 4,526,000,000$ | 4,522,000,000$ | 4,495,000,000$ | 4,553,000,000$ | 4,687,000,000$ | 4,741,000,000$ | 4,747,000,000$ | 4,804,000,000$ | 4,451,000,000$ | 4,560,000,000$ | 4,822,000,000$ | 4,844,000,000$ | 5,026,000,000$ | 5,196,000,000$ | 5,220,000,000$ | 4,598,000,000$ | 4,729,000,000$ | 4,450,000,000$ | 5,146,000,000$ | 4,732,000,000$ | 4,887,000,000$ | 5,013,000,000$ | 5,114,000,000$ | 5,358,000,000$ | 5,521,000,000$ | 3,493,000,000$ | 3,721,000,000$ | 3,880,000,000$ | 4,071,000,000$ | 4,244,000,000$ | 4,566,000,000$ | 4,525,000,000$ | 4,702,000,000$ | 4,891,000,000$ | 5,056,000,000$ |
| Other Intangible Assets QoQ | | | (21,000,000$) | (64,000,000$) | 373,000,000$ | (105,000,000$) | (112,000,000$) | (83,000,000$) | (119,000,000$) | (36,000,000$) | (56,000,000$) | 204,000,000$ | (57,000,000$) | (41,000,000$) | 4,000,000$ | 27,000,000$ | (58,000,000$) | (134,000,000$) | (54,000,000$) | (6,000,000$) | (57,000,000$) | 353,000,000$ | (109,000,000$) | (262,000,000$) | (22,000,000$) | (182,000,000$) | (170,000,000$) | (24,000,000$) | 622,000,000$ | (131,000,000$) | 279,000,000$ | (696,000,000$) | 414,000,000$ | (155,000,000$) | (126,000,000$) | (101,000,000$) | (244,000,000$) | (163,000,000$) | 2,028,000,000$ | (228,000,000$) | (159,000,000$) | (191,000,000$) | (173,000,000$) | (322,000,000$) | 41,000,000$ | (177,000,000$) | (189,000,000$) | (165,000,000$) | 168,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.08x | 2.16x | 1.83x | 1.55x | 1.70x | 1.47x | 1.51x | 1.44x | 1.41x | .98x | 1.15x | 1.06x | 1.22x | 1.09x | 1.14x | 1.38x | 1.76x | 2.04x | 2.06x | 1.93x | 1.91x | 1.27x | 1.33x | 1.06x | 2.37x | 2.10x | 2.16x | 1.97x | 1.85x | 2.45x | 2.31x | 2.35x | 2.81x | 2.69x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 12.22x | 12.68x | 10.79x | 8.92x | 12.99x | 10.28x | 10.28x | 9.92x | - | 6.27x | 8.64x | 5.30x | 9.73x | 6.36x | 5.23x | 6.60x | 10.25x | 8.18x | 6.20x | 5.00x | 7.99x | 7.89x | 33.58x | 9.98x | 9.38x | 8.42x | 9.09x | 8.33x | 8.04x | 10.50x | 10.34x | 10.33x | - | 13.01x | | | | | | | | | | | | | | | |
| Total Assets | | | 2,622,772,000,000$ | 2,571,514,000,000$ | 2,352,945,000,000$ | 2,430,663,000,000$ | 2,405,686,000,000$ | 2,432,510,000,000$ | 2,411,834,000,000$ | 2,368,477,000,000$ | 2,423,675,000,000$ | 2,455,113,000,000$ | 2,417,000,000,000$ | 2,381,064,000,000$ | 2,380,904,000,000$ | 2,394,105,000,000$ | 2,291,000,000,000$ | 2,361,876,000,000$ | 2,291,000,000,000$ | 2,291,000,000,000$ | 2,260,000,000,000$ | 2,234,459,000,000$ | 2,232,715,000,000$ | 2,219,770,000,000$ | 1,951,158,000,000$ | 2,014,802,000,000$ | 1,988,226,000,000$ | 1,958,413,000,000$ | 1,917,383,000,000$ | 1,925,165,000,000$ | 1,912,334,000,000$ | 1,922,104,000,000$ | 1,842,465,000,000$ | 1,889,133,000,000$ | 1,864,063,000,000$ | 1,821,635,000,000$ | 1,792,077,000,000$ | 1,818,117,000,000$ | 1,818,771,000,000$ | 1,800,967,000,000$ | 1,731,210,000,000$ | 1,808,356,000,000$ | 1,829,370,000,000$ | 1,831,801,000,000$ | 1,842,181,000,000$ | 1,882,849,000,000$ | 1,909,715,000,000$ | 1,894,736,000,000$ | 1,880,382,000,000$ |
| Total Assets QoQ | | | 51,258,000,000$ | 218,569,000,000$ | (77,718,000,000$) | 24,977,000,000$ | (26,824,000,000$) | 20,676,000,000$ | 43,357,000,000$ | (55,198,000,000$) | (31,438,000,000$) | 38,437,000,000$ | 35,936,000,000$ | 160,000,000$ | (13,201,000,000$) | 103,105,000,000$ | (70,876,000,000$) | 70,876,000,000$ | 0$ | 31,000,000,000$ | 25,541,000,000$ | 1,744,000,000$ | 12,945,000,000$ | 268,612,000,000$ | (63,644,000,000$) | 26,576,000,000$ | 29,813,000,000$ | 41,030,000,000$ | (7,782,000,000$) | 12,831,000,000$ | (9,770,000,000$) | 79,639,000,000$ | (46,668,000,000$) | 25,070,000,000$ | 42,428,000,000$ | 29,558,000,000$ | (26,040,000,000$) | (654,000,000$) | 17,804,000,000$ | 69,757,000,000$ | (77,146,000,000$) | (21,014,000,000$) | (2,431,000,000$) | (10,380,000,000$) | (40,668,000,000$) | (26,866,000,000$) | 14,979,000,000$ | 14,354,000,000$ | (19,129,000,000$) |
| Total Assets YoY | | | 217,086,000,000$ | 139,004,000,000$ | (58,889,000,000$) | 62,186,000,000$ | (17,989,000,000$) | (22,603,000,000$) | (4,842,000,000$) | (12,587,000,000$) | 42,771,000,000$ | 61,008,000,000$ | 126,000,000,000$ | 19,188,000,000$ | 89,904,000,000$ | 103,105,000,000$ | 31,000,000,000$ | 127,417,000,000$ | 58,285,000,000$ | 71,230,000,000$ | 308,842,000,000$ | 219,657,000,000$ | 244,489,000,000$ | 261,357,000,000$ | 33,775,000,000$ | 89,637,000,000$ | 75,892,000,000$ | 36,309,000,000$ | 74,918,000,000$ | 36,032,000,000$ | 48,271,000,000$ | 100,469,000,000$ | 50,388,000,000$ | 71,016,000,000$ | 45,292,000,000$ | 20,668,000,000$ | 60,867,000,000$ | 9,761,000,000$ | (10,599,000,000$) | (30,834,000,000$) | (110,971,000,000$) | (74,493,000,000$) | (80,345,000,000$) | (62,935,000,000$) | (38,201,000,000$) | (16,662,000,000$) | 25,727,000,000$ | 13,002,000,000$ | 15,722,000,000$ |
| Total Liabilities | | | 2,408,642,000,000$ | 2,358,256,000,000$ | 2,143,579,000,000$ | 2,220,761,000,000$ | 2,196,542,000,000$ | 2,225,112,000,000$ | 2,205,583,000,000$ | 2,158,282,000,000$ | 2,214,253,000,000$ | 2,246,094,000,000$ | 2,214,838,000,000$ | 2,181,947,000,000$ | 2,181,278,000,000$ | 2,195,752,000,000$ | 2,088,741,000,000$ | 2,160,266,000,000$ | 2,124,958,000,000$ | 2,110,993,000,000$ | 2,059,890,000,000$ | 2,039,864,000,000$ | 2,040,413,000,000$ | 2,026,788,000,000$ | 1,757,212,000,000$ | 1,817,732,000,000$ | 1,790,116,000,000$ | 1,761,398,000,000$ | 1,720,309,000,000$ | 1,727,302,000,000$ | 1,711,366,000,000$ | 1,719,238,000,000$ | 1,640,793,000,000$ | 1,660,511,000,000$ | 1,632,956,000,000$ | 1,592,482,000,000$ | 1,565,934,000,000$ | 1,585,427,000,000$ | 1,585,750,000,000$ | 1,572,206,000,000$ | 1,508,118,000,000$ | 1,586,219,000,000$ | 1,608,545,000,000$ | 1,615,778,000,000$ | 1,630,485,000,000$ | 1,668,958,000,000$ | 1,696,616,000,000$ | 1,684,494,000,000$ | 1,674,249,000,000$ |
| Total Liabilities QoQ | | | 50,386,000,000$ | 214,677,000,000$ | (77,182,000,000$) | 24,219,000,000$ | (28,570,000,000$) | 19,529,000,000$ | 47,301,000,000$ | (55,971,000,000$) | (31,841,000,000$) | 31,256,000,000$ | 32,891,000,000$ | 669,000,000$ | (14,474,000,000$) | 107,011,000,000$ | (71,525,000,000$) | 35,308,000,000$ | 13,965,000,000$ | 51,103,000,000$ | 20,026,000,000$ | (549,000,000$) | 13,625,000,000$ | 269,576,000,000$ | (60,520,000,000$) | 27,616,000,000$ | 28,718,000,000$ | 41,089,000,000$ | (6,993,000,000$) | 15,936,000,000$ | (7,872,000,000$) | 78,445,000,000$ | (19,718,000,000$) | 27,555,000,000$ | 40,474,000,000$ | 26,548,000,000$ | (19,493,000,000$) | (323,000,000$) | 13,544,000,000$ | 64,088,000,000$ | (78,101,000,000$) | (22,326,000,000$) | (7,233,000,000$) | (14,707,000,000$) | (38,473,000,000$) | (27,658,000,000$) | 12,122,000,000$ | 10,245,000,000$ | (22,523,000,000$) |
| Total Liabilities YoY | | | 212,100,000,000$ | 133,144,000,000$ | (62,004,000,000$) | 62,479,000,000$ | (17,711,000,000$) | (20,982,000,000$) | (9,255,000,000$) | (23,665,000,000$) | 32,975,000,000$ | 50,342,000,000$ | 126,097,000,000$ | 21,681,000,000$ | 56,320,000,000$ | 84,759,000,000$ | 28,851,000,000$ | 120,402,000,000$ | 84,545,000,000$ | 84,205,000,000$ | 302,678,000,000$ | 222,132,000,000$ | 250,297,000,000$ | 265,390,000,000$ | 36,903,000,000$ | 90,430,000,000$ | 78,750,000,000$ | 42,160,000,000$ | 79,516,000,000$ | 66,791,000,000$ | 78,410,000,000$ | 126,756,000,000$ | 74,859,000,000$ | 75,084,000,000$ | 47,206,000,000$ | 20,276,000,000$ | 57,816,000,000$ | (792,000,000$) | (22,795,000,000$) | (43,572,000,000$) | (122,367,000,000$) | (82,739,000,000$) | (88,071,000,000$) | (68,716,000,000$) | (43,764,000,000$) | (27,814,000,000$) | 10,454,000,000$ | (1,901,000,000$) | 586,000,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .92x | .92x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .92x | .92x | .92x | .92x | .91x | .91x | .93x | .92x | .91x | .91x | .91x | .91x | .90x | .90x | .90x | .90x | .90x | .90x | .89x | .89x | .89x | .88x | .88x | .87x | .87x | .87x | .87x | .87x | .87x | .88x | .88x | .88x | .89x | .89x | .89x | .89x | .89x |
| Long Term Debt | | | 317,761,000,000$ | 295,684,000,000$ | 287,300,000,000$ | 299,081,000,000$ | 280,321,000,000$ | 285,495,000,000$ | 286,619,000,000$ | 275,760,000,000$ | 274,510,000,000$ | 279,684,000,000$ | 271,606,000,000$ | 253,068,000,000$ | 257,425,000,000$ | 253,954,000,000$ | 254,374,000,000$ | 258,274,000,000$ | 264,575,000,000$ | 256,335,000,000$ | 271,686,000,000$ | 273,254,000,000$ | 279,775,000,000$ | 266,098,000,000$ | 248,760,000,000$ | 242,238,000,000$ | 252,189,000,000$ | 243,566,000,000$ | 231,999,000,000$ | 235,270,000,000$ | 236,822,000,000$ | 237,938,000,000$ | 236,709,000,000$ | 232,673,000,000$ | 225,179,000,000$ | 208,530,000,000$ | 206,178,000,000$ | 209,051,000,000$ | 207,448,000,000$ | 207,835,000,000$ | 201,275,000,000$ | 213,533,000,000$ | 211,845,000,000$ | 210,522,000,000$ | 223,080,000,000$ | 223,842,000,000$ | 226,984,000,000$ | 222,747,000,000$ | 221,116,000,000$ |
| Long Term Debt QoQ | | | 22,077,000,000$ | 8,384,000,000$ | (11,781,000,000$) | 18,760,000,000$ | (5,174,000,000$) | (1,124,000,000$) | 10,859,000,000$ | 1,250,000,000$ | (5,174,000,000$) | 8,078,000,000$ | 18,538,000,000$ | (4,357,000,000$) | 3,471,000,000$ | (420,000,000$) | (3,900,000,000$) | (6,301,000,000$) | 8,240,000,000$ | (15,351,000,000$) | (1,568,000,000$) | (6,521,000,000$) | 13,677,000,000$ | 17,338,000,000$ | 6,522,000,000$ | (9,951,000,000$) | 8,623,000,000$ | 11,567,000,000$ | (3,271,000,000$) | (1,552,000,000$) | (1,116,000,000$) | 1,229,000,000$ | 4,036,000,000$ | 7,494,000,000$ | 16,649,000,000$ | 2,352,000,000$ | (2,873,000,000$) | 1,603,000,000$ | (387,000,000$) | 6,560,000,000$ | (12,258,000,000$) | 1,688,000,000$ | 1,323,000,000$ | (12,558,000,000$) | (762,000,000$) | (3,142,000,000$) | 4,237,000,000$ | 1,631,000,000$ | (477,000,000$) |
| Long Term Debt YoY | | | 37,440,000,000$ | 10,189,000,000$ | 681,000,000$ | 23,321,000,000$ | 5,811,000,000$ | 5,811,000,000$ | 15,013,000,000$ | 22,692,000,000$ | 17,085,000,000$ | 25,730,000,000$ | 17,232,000,000$ | (5,206,000,000$) | (7,150,000,000$) | (2,381,000,000$) | (17,312,000,000$) | (14,980,000,000$) | (15,200,000,000$) | (9,763,000,000$) | 22,926,000,000$ | 31,016,000,000$ | 27,586,000,000$ | 22,532,000,000$ | 16,761,000,000$ | 6,968,000,000$ | 15,367,000,000$ | 5,628,000,000$ | (4,710,000,000$) | 2,597,000,000$ | 11,643,000,000$ | 29,408,000,000$ | 30,531,000,000$ | 23,622,000,000$ | 17,731,000,000$ | 695,000,000$ | 4,903,000,000$ | (4,482,000,000$) | (4,397,000,000$) | (2,687,000,000$) | (21,805,000,000$) | (10,309,000,000$) | (15,139,000,000$) | (12,225,000,000$) | 1,964,000,000$ | 2,249,000,000$ | 6,025,000,000$ | (11,579,000,000$) | (18,347,000,000$) |
| Capital Lease Obligations | | | 3,218,000,000$ | 2,969,000,000$ | 3,013,000,000$ | 2,991,000,000$ | 2,959,000,000$ | 2,992,000,000$ | 2,974,000,000$ | 2,974,000,000$ | 3,016,000,000$ | 3,029,000,000$ | 3,076,000,000$ | 3,118,000,000$ | 3,000,000,000$ | 3,100,000,000$ | 3,116,000,000$ | 3,000,000,000$ | 3,000,000,000$ | 3,100,000,000$ | 3,100,000,000$ | 3,100,000,000$ | 3,200,000,000$ | 3,200,000,000$ | 3,300,000,000$ | 3,275,000,000$ | 3,102,000,000$ | 4,112,000,000$ | 3,300,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 22,494,000,000$ | 22,716,000,000$ | 22,555,000,000$ | 21,009,000,000$ | 18,747,000,000$ | 16,047,000,000$ | 12,438,000,000$ | 7,356,000,000$ | 3,666,000,000$ | 2,280,000,000$ | 2,009,000,000$ | 1,959,000,000$ | 1,985,000,000$ | 2,028,000,000$ | 1,361,000,000$ | 2,821,000,000$ | 3,509,000,000$ | 5,647,000,000$ | 5,767,000,000$ | 7,536,000,000$ | 7,762,000,000$ | 7,317,000,000$ | 6,853,000,000$ | 6,368,000,000$ | 5,885,000,000$ | 5,160,000,000$ | 4,537,000,000$ | 4,379,000,000$ | 4,036,000,000$ | 3,566,000,000$ | 3,278,000,000$ | 3,174,000,000$ | 3,120,000,000$ | 2,940,000,000$ | 2,901,000,000$ | 2,941,000,000$ | 3,051,000,000$ | 3,028,000,000$ | 3,159,000,000$ | 3,325,000,000$ | 3,615,000,000$ | 3,591,000,000$ | 3,737,000,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188,105,000,000$ | 199,286,000,000$ | 200,902,000,000$ | 202,704,000,000$ | 180,516,000,000$ | 186,109,000,000$ | 186,082,000,000$ | 180,045,000,000$ | 160,494,000,000$ | | | | 133,097,000,000$ | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (11,181,000,000$) | (1,616,000,000$) | (1,802,000,000$) | 22,188,000,000$ | (5,593,000,000$) | 27,000,000$ | 6,037,000,000$ | 19,551,000,000$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,589,000,000$ | 13,177,000,000$ | 14,820,000,000$ | 22,659,000,000$ | 20,022,000,000$ | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |