| CARNIVAL CORP |
| 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q3-FY2025 | 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 | | 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 | 28.71$ | 28.90$ | 28.10$ | 19.52$ | 24.94$ | 18.48$ | 18.72$ | 16.33$ | 18.56$ | 13.73$ | 18.82$ | 10.16$ | 8.06$ | 7.02$ | 8.64$ | 20.22$ | 20.14$ | 25.00$ | 26.35$ | 26.55$ | 21.66$ | 15.20$ | 16.43$ | 13.17$ | 50.83$ | 43.75$ | 46.51$ | 50.69$ | 49.28$ | 63.77$ | 57.31$ | 65.61$ | 66.38$ | 64.58$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 33,514,265,812$ | 33,737,978,692$ | 32,781,656,166$ | 22,719,416,256$ | 28,784,870,760$ | 20,737,351,728$ | 21,009,838,150$ | 18,280,545,489$ | 20,771,306,224$ | 15,367,515,864$ | 21,003,385,870$ | 11,312,951,872$ | 8,962,853,314$ | 6,982,205,633$ | 8,546,067,064$ | 19,944,278,725$ | 19,753,410,601$ | 24,345,612,925$ | 25,652,792,597$ | 24,757,490,290,500$ | 15,607,512,345$ | 9,127,080,393$ | 8,672,044,482$ | 6,949,543,638$ | 26,787,578,405$ | 23,053,638,972$ | 24,508,795,046$ | 26,699,435,026$ | 25,963,205,896$ | 33,834,436,941$ | 30,623,725,843$ | 35,046,996,183$ | 35,420,157,136$ | 34,657,259,656$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.66%) | 2.92% | 44.29% | (21.07%) | 38.81% | (1.30%) | 14.93% | (11.99%) | 35.16% | (26.83%) | 85.66% | 26.22% | 28.37% | (18.30%) | (57.15%) | .97% | (18.86%) | (5.10%) | (99.90%) | 158,525.47% | 71.00% | 5.25% | 24.79% | (74.06%) | 16.20% | (5.94%) | (8.21%) | 2.84% | (23.26%) | 10.48% | (12.62%) | (1.05%) | 2.20% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 16.43% | 62.69% | 56.03% | 24.28% | 38.58% | 34.94% | .03% | 61.59% | 131.75% | 120.10% | 145.77% | (43.28%) | (54.63%) | (71.32%) | (66.69%) | (99.92%) | 26.56% | 166.74% | 195.81% | 356,146.27% | (41.74%) | (60.41%) | (64.62%) | (73.97%) | 3.18% | (31.86%) | (19.97%) | (23.82%) | (26.70%) | (2.37%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,167,541,049 | 1,167,404,107 | 1,166,606,981 | 1,164,202,729 | 1,154,164,826 | 1,122,454,762 | 1,122,320,414 | 1,119,445,529 | 1,119,445,229 | 1,119,265,540 | 1,116,014,127 | 1,113,479,515 | 1,112,706,805 | 994,616,187 | 989,700,876 | 986,363,933 | 981,048,453 | 973,824,517 | 973,540,516 | 932,485,510,000 | 720,568,437 | 600,663,402 | 527,817,680 | 527,679,851 | 527,055,158 | 527,000,548 | 526,957,537 | 526,719,965 | 526,850,769 | 530,611,416 | 534,352,222 | 534,171,562 | 533,637,019 | 536,656,235 | 536,614,851 | 725,000,000 | 537,602,085 | 550,891,342 | 562,136,939 | 577,744,614 | 593,428,395 | 593,428,395 | 593,428,395 | 592,688,153 | 592,649,377 | 592,622,537 | 592,622,537 | 592,310,060 | 591,922,738 |
| Common Shares Outstanding QoQ% | .01% | .07% | .21% | .87% | 2.83% | .01% | .26% | .00% | .02% | .29% | .23% | .07% | 11.87% | .50% | .34% | .54% | .74% | .03% | (99.90%) | 129,309.71% | 19.96% | 13.80% | .03% | .12% | .01% | .01% | .05% | (.03%) | (.71%) | (.70%) | .03% | .10% | (.56%) | .01% | (25.98%) | 34.86% | (2.41%) | (2.00%) | (2.70%) | (2.64%) | .00% | .00% | .13% | .01% | .01% | .00% | .05% | .07% | .06% |
| Common Shares Outstanding YoY% | 1.16% | 4.01% | 3.95% | 4.00% | 3.10% | .29% | .57% | .54% | .61% | 12.53% | 12.76% | 12.89% | 13.42% | 2.14% | 1.66% | (99.89%) | 36.15% | 62.13% | 84.45% | 176,614.25% | 36.72% | 13.98% | .16% | .18% | .04% | (.68%) | (1.38%) | (1.40%) | (1.27%) | (1.13%) | (.42%) | (26.32%) | (.74%) | (2.58%) | (4.54%) | 25.49% | (9.41%) | (7.17%) | (5.27%) | (2.52%) | .13% | .14% | .14% | .06% | .12% | .18% | .10% | .00% | (.43%) |
| Total Revenue TTM | | 26,229,000,000$ | 25,972,000,000$ | 25,425,000,000$ | 25,021,000,000$ | 24,479,000,000$ | 23,437,000,000$ | 22,567,000,000$ | 21,593,000,000$ | 20,036,000,000$ | 17,487,000,000$ | 14,977,000,000$ | 12,168,000,000$ | 9,616,000,000$ | 5,857,000,000$ | 3,506,000,000$ | 1,909,000,000$ | 656,000,000$ | 141,000,000$ | 831,000,000$ | 5,594,000,000$ | 10,342,000,000$ | 16,844,000,000$ | 20,942,000,000$ | 20,826,000,000$ | 20,500,000,000$ | 19,803,000,000$ | 19,322,000,000$ | 18,881,000,000$ | 18,684,000,000$ | 18,363,000,000$ | 17,951,000,000$ | 17,510,000,000$ | 17,186,000,000$ | 16,768,000,000$ | 16,528,000,000$ | 16,388,000,000$ | 16,164,000,000$ | 15,950,000,000$ | | | | | | | | | | |
| Total Revenue | | 8,153,000,000$ | 6,328,000,000$ | 5,810,000,000$ | 5,938,000,000$ | 7,896,000,000$ | 5,781,000,000$ | 5,406,000,000$ | 5,396,000,000$ | 6,854,000,000$ | 4,911,000,000$ | 4,432,000,000$ | 3,839,000,000$ | 4,305,000,000$ | 2,401,000,000$ | 1,623,000,000$ | 1,287,000,000$ | 546,000,000$ | 50,000,000$ | 26,000,000$ | 34,000,000$ | 31,000,000$ | 740,000,000$ | 4,789,000,000$ | 4,782,000,000$ | 6,533,000,000$ | 4,838,000,000$ | 4,673,000,000$ | 4,456,000,000$ | 5,836,000,000$ | 4,357,000,000$ | 4,232,000,000$ | 4,259,000,000$ | 5,515,000,000$ | 3,945,000,000$ | 3,791,000,000$ | 3,935,000,000$ | 5,097,000,000$ | 3,705,000,000$ | 3,651,000,000$ | 3,711,000,000$ | 4,883,000,000$ | | | | | | | |
| Total Revenue QoQ% | | 28.84% | 8.92% | (2.16%) | (24.80%) | 36.59% | 6.94% | .19% | (21.27%) | 39.56% | 10.81% | 15.45% | (10.83%) | 79.30% | 47.94% | 26.11% | 135.71% | 992.00% | 92.31% | (23.53%) | 9.68% | (95.81%) | (84.55%) | .15% | (26.80%) | 35.04% | 3.53% | 4.87% | (23.65%) | 33.95% | 2.95% | (.63%) | (22.77%) | 39.80% | 4.06% | (3.66%) | (22.80%) | 37.57% | 1.48% | (1.62%) | (24.00%) | | | | | | | | |
| Total Revenue YoY% | | 3.26% | 9.46% | 7.47% | 10.04% | 15.20% | 17.72% | 21.98% | 40.56% | 59.21% | 104.54% | 173.08% | 198.29% | 688.46% | 4,702.00% | 6,142.31% | 3,685.29% | 1,661.29% | (93.24%) | (99.46%) | (99.29%) | (99.53%) | (84.70%) | 2.48% | 7.32% | 11.94% | 11.04% | 10.42% | 4.63% | 5.82% | 10.44% | 11.63% | 8.23% | 8.20% | 6.48% | 3.84% | 6.04% | 4.38% | | | | | | | | | | | |
| Gross Margin | | 46.22% | 38.59% | 35.18% | 35.45% | 45.50% | 34.30% | 31.47% | 32.75% | 42.79% | 29.61% | 25.29% | 4.53% | 21.51% | (11.75%) | (25.08%) | (41.65%) | (195.97%) | (1,262.00%) | (1,957.69%) | 100.00% | (4,896.77%) | (235.68%) | 26.44% | 100.00% | 45.94% | 34.70% | 32.76% | 38.49% | 49.32% | 38.47% | 35.99% | 38.55% | 45.37% | 38.25% | 35.77% | 41.07% | 49.72% | 39.06% | 38.57% | 40.23% | 49.01% | | | | | | | |
| Earnings to Common Shareholders TTM | | 2,697,000,000$ | 2,587,000,000$ | 2,097,000,000$ | 1,961,000,000$ | 1,590,000,000$ | 928,000,000$ | 429,000,000$ | (50,000,000$) | (1,600,000,000$) | (3,468,000,000$) | (4,895,000,000$) | (6,093,000,000$) | (7,115,000,000$) | (9,181,000,000$) | (9,419,000,000$) | (9,501,000,000$) | (9,103,000,000$) | (9,125,000,000$) | (11,427,000,000$) | (10,235,000,000$) | (7,590,000,000$) | (2,952,000,000$) | 1,873,000,000$ | 2,990,000,000$ | 3,060,000,000$ | 2,987,000,000$ | 3,097,000,000$ | 3,152,000,000$ | 3,205,000,000$ | 2,827,000,000$ | 2,645,000,000$ | 2,606,000,000$ | 2,668,000,000$ | 2,763,000,000$ | 2,989,000,000$ | 2,779,000,000$ | 2,441,000,000$ | 2,233,000,000$ | 1,850,000,000$ | 1,757,000,000$ | 1,384,000,000$ | 1,409,000,000$ | 1,285,000,000$ | 1,216,000,000$ | 1,362,000,000$ | 1,055,000,000$ | 998,000,000$ | 1,055,000,000$ |
| Earnings to Common Shareholders | | 1,870,000,000$ | 582,000,000$ | (78,000,000$) | 323,000,000$ | 1,760,000,000$ | 92,000,000$ | (214,000,000$) | (48,000,000$) | 1,098,000,000$ | (407,000,000$) | (693,000,000$) | (1,598,000,000$) | (770,000,000$) | (1,834,000,000$) | (1,891,000,000$) | (2,620,000,000$) | (2,836,000,000$) | (2,072,000,000$) | (1,973,000,000$) | (2,222,000,000$) | (2,858,000,000$) | (4,374,000,000$) | (781,000,000$) | 423,000,000$ | 1,780,000,000$ | 451,000,000$ | 336,000,000$ | 493,000,000$ | 1,707,000,000$ | 561,000,000$ | 391,000,000$ | 546,000,000$ | 1,329,000,000$ | 379,000,000$ | 352,000,000$ | 608,000,000$ | 1,424,000,000$ | 605,000,000$ | 142,000,000$ | 270,000,000$ | 1,216,000,000$ | 222,000,000$ | 49,000,000$ | (103,000,000$) | 1,241,000,000$ | 98,000,000$ | (20,000,000$) | 43,000,000$ |
| Earnings to Common Shareholders QoQ% | | 221.31% | 846.15% | (124.15%) | (81.65%) | 1,813.04% | 142.99% | (345.83%) | (104.37%) | 369.78% | 41.27% | 56.63% | (107.53%) | 58.02% | 3.01% | 27.82% | 7.62% | (36.87%) | (5.02%) | 11.21% | 22.25% | 34.66% | (460.05%) | (284.63%) | (76.24%) | 294.68% | 34.23% | (31.85%) | (71.12%) | 204.28% | 43.48% | (28.39%) | (58.92%) | 250.66% | 7.67% | (42.11%) | (57.30%) | 135.37% | 326.06% | (47.41%) | (77.80%) | 447.75% | 353.06% | 147.57% | (108.30%) | 1,166.33% | 590.00% | (146.51%) | (95.40%) |
| Earnings to Common Shareholders YoY% | | 6.25% | 532.61% | 63.55% | 772.92% | 60.29% | 122.60% | 69.12% | 97.00% | 242.60% | 77.81% | 63.35% | 39.01% | 72.85% | 11.49% | 4.16% | (17.91%) | .77% | 52.63% | (152.63%) | (625.30%) | (260.56%) | (1,069.85%) | (332.44%) | (14.20%) | 4.28% | (19.61%) | (14.07%) | (9.71%) | 28.44% | 48.02% | 11.08% | (10.20%) | (6.67%) | (37.36%) | 147.89% | 125.19% | 17.11% | 172.52% | 189.80% | 362.14% | (2.02%) | 126.53% | 345.00% | (339.54%) | 32.87% | 139.02% | (154.05%) | (53.76%) |
| Profit Margin | | 22.72% | 8.93% | (1.34%) | 5.10% | 21.97% | 1.59% | (3.96%) | (.89%) | 15.67% | (8.29%) | (15.64%) | (41.63%) | (17.89%) | (76.39%) | (116.51%) | (203.57%) | (519.41%) | (4,144.00%) | (7,588.46%) | (6,535.29%) | (9,219.36%) | (591.08%) | (16.31%) | 8.85% | 27.25% | 9.32% | 7.19% | 11.06% | 29.25% | 12.88% | 9.24% | 12.82% | 24.10% | 9.61% | 9.29% | 15.45% | 27.94% | 16.33% | 3.89% | 7.28% | 24.90% | | | | | | | |
| Equity to Common Shareholders | | 11,928,000,000$ | 10,007,000,000$ | 9,182,000,000$ | 9,251,000,000$ | 8,597,000,000$ | 6,814,000,000$ | 6,682,000,000$ | 6,882,000,000$ | 6,960,000,000$ | 5,865,000,000$ | 6,170,000,000$ | 7,065,000,000$ | 8,379,000,000$ | 8,260,000,000$ | 10,311,000,000$ | 12,144,000,000$ | 14,863,000,000$ | 17,876,000,000$ | 19,813,000,000$ | 20,555,000,000$ | 19,503,000,000$ | 20,840,000,000$ | 24,290,000,000$ | 25,365,000,000$ | 25,295,000,000$ | 24,108,000,000$ | 24,241,000,000$ | 24,443,000,000$ | 24,654,000,000$ | 23,933,000,000$ | 24,382,000,000$ | 24,216,000,000$ | 24,172,000,000$ | 22,964,000,000$ | 22,660,000,000$ | 22,597,000,000$ | 22,900,000,000$ | 22,791,000,000$ | 22,625,000,000$ | 23,771,000,000$ | 24,353,000,000$ | 23,252,000,000$ | 23,350,000,000$ | 24,204,000,000$ | 25,157,000,000$ | 24,365,000,000$ | 24,470,000,000$ | 24,492,000,000$ |
| Equity to Common Shareholders QoQ | | 1,921,000,000$ | 825,000,000$ | (69,000,000$) | 654,000,000$ | 1,783,000,000$ | 132,000,000$ | (200,000,000$) | (78,000,000$) | 1,095,000,000$ | (305,000,000$) | (895,000,000$) | (1,314,000,000$) | 119,000,000$ | (2,051,000,000$) | (1,833,000,000$) | (2,719,000,000$) | (3,013,000,000$) | (1,937,000,000$) | (742,000,000$) | 1,052,000,000$ | (1,337,000,000$) | (3,450,000,000$) | (1,075,000,000$) | 70,000,000$ | 1,187,000,000$ | (133,000,000$) | (202,000,000$) | (211,000,000$) | 721,000,000$ | (449,000,000$) | 166,000,000$ | 44,000,000$ | 1,208,000,000$ | 304,000,000$ | 63,000,000$ | (303,000,000$) | 109,000,000$ | 166,000,000$ | (1,146,000,000$) | (582,000,000$) | 1,101,000,000$ | (98,000,000$) | (854,000,000$) | (953,000,000$) | 792,000,000$ | (105,000,000$) | (86,000,000$) | 232,000,000$ |
| Equity to Common Shareholders QoQ% | | 19.20% | 8.99% | (.75%) | 7.61% | 26.17% | 1.98% | (2.91%) | (1.12%) | 18.67% | (4.94%) | (12.67%) | (15.68%) | 1.44% | (19.89%) | (15.09%) | (18.29%) | (16.86%) | (9.78%) | (3.61%) | 5.39% | (6.42%) | (14.20%) | (4.24%) | .28% | 4.92% | (.55%) | (.83%) | (.86%) | 3.01% | (1.84%) | .69% | .18% | 5.26% | 1.34% | .28% | (1.32%) | .48% | .73% | (4.82%) | (2.39%) | 4.74% | (.42%) | (3.53%) | (3.79%) | 3.25% | (.43%) | (.35%) | .96% |
| Equity to Common Shareholders YoY | | 3,331,000,000$ | 3,193,000,000$ | 2,500,000,000$ | 2,369,000,000$ | 1,637,000,000$ | 949,000,000$ | 512,000,000$ | (183,000,000$) | (1,419,000,000$) | (2,395,000,000$) | (4,141,000,000$) | (5,079,000,000$) | (6,484,000,000$) | (9,616,000,000$) | (9,502,000,000$) | (8,411,000,000$) | (4,640,000,000$) | (2,964,000,000$) | (4,477,000,000$) | (4,810,000,000$) | (5,792,000,000$) | (3,268,000,000$) | 49,000,000$ | 922,000,000$ | 641,000,000$ | 175,000,000$ | (141,000,000$) | 227,000,000$ | 482,000,000$ | 969,000,000$ | 1,722,000,000$ | 1,619,000,000$ | 1,272,000,000$ | 173,000,000$ | 35,000,000$ | (1,174,000,000$) | (1,453,000,000$) | (461,000,000$) | (725,000,000$) | (433,000,000$) | (804,000,000$) | (1,113,000,000$) | (1,120,000,000$) | (352,000,000$) | 897,000,000$ | 1,085,000,000$ | 947,000,000$ | 604,000,000$ |
| Equity to Common Shareholders YoY% | | 38.75% | 46.86% | 37.41% | 34.42% | 23.52% | 16.18% | 8.30% | (2.59%) | (16.94%) | (29.00%) | (40.16%) | (41.82%) | (43.63%) | (53.79%) | (47.96%) | (40.92%) | (23.79%) | (14.22%) | (18.43%) | (18.96%) | (22.90%) | (13.56%) | .20% | 3.77% | 2.60% | .73% | (.58%) | .94% | 1.99% | 4.22% | 7.60% | 7.17% | 5.56% | .76% | .16% | (4.94%) | (5.97%) | (1.98%) | (3.11%) | (1.79%) | (3.20%) | (4.57%) | (4.58%) | (1.43%) | 3.70% | 4.66% | 4.03% | 2.53% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 345,000,000$ | 344,000,000$ | 346,000,000$ | 347,000,000$ | 346,000,000$ | 348,000,000$ | 352,000,000$ | 357,000,000$ | 323,000,000$ | 323,000,000$ | 290,000,000$ | 290,000,000$ | 253,000,000$ | 254,000,000$ | 256,000,000$ | 262,000,000$ | 227,000,000$ | 232,000,000$ | 232,000,000$ | 196,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ | 194,000,000$ |
| Additional Paid-In Capital QoQ | | 30,000,000$ | 28,000,000$ | 25,000,000$ | 432,000,000$ | 22,000,000$ | 22,000,000$ | (33,000,000$) | 13,000,000$ | 15,000,000$ | 49,000,000$ | (237,000,000$) | 246,000,000$ | 1,169,000,000$ | 97,000,000$ | 68,000,000$ | 146,000,000$ | 141,000,000$ | 28,000,000$ | 1,029,000,000$ | 3,268,000,000$ | 997,000,000$ | 854,000,000$ | 22,000,000$ | 9,000,000$ | 13,000,000$ | 9,000,000$ | 20,000,000$ | 15,000,000$ | 20,000,000$ | 13,000,000$ | 18,000,000$ | 0$ | 17,000,000$ | 13,000,000$ | 28,000,000$ | 14,000,000$ | 13,000,000$ | 13,000,000$ | 30,000,000$ | 57,000,000$ | 93,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 24,000,000$ | 12,000,000$ | 8,000,000$ | 13,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | 8,464,000,000$ | 8,476,000,000$ | 8,428,000,000$ | 8,466,000,000$ | 8,500,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,404,000,000$ | 8,394,000,000$ | 8,261,000,000$ | 8,104,000,000$ | 8,063,000,000$ | 7,795,000,000$ | 7,533,000,000$ | 6,862,000,000$ | 6,565,000,000$ | 6,349,000,000$ | 6,104,000,000$ | 5,946,000,000$ | 5,864,000,000$ | 5,789,000,000$ | 5,559,000,000$ | 4,851,000,000$ | 4,365,000,000$ | 3,475,000,000$ | 3,162,000,000$ | 3,087,000,000$ | 3,087,000,000$ | 3,087,000,000$ | 3,087,000,000$ | 3,073,000,000$ | 3,074,000,000$ | 3,077,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | (12,000,000$) | 48,000,000$ | (38,000,000$) | (34,000,000$) | 96,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 10,000,000$ | 133,000,000$ | 157,000,000$ | 41,000,000$ | 268,000,000$ | 262,000,000$ | 671,000,000$ | 297,000,000$ | 216,000,000$ | 245,000,000$ | 158,000,000$ | 82,000,000$ | 75,000,000$ | 230,000,000$ | 708,000,000$ | 486,000,000$ | 890,000,000$ | 313,000,000$ | 75,000,000$ | 0$ | 0$ | 0$ | 14,000,000$ | (1,000,000$) | (3,000,000$) | 0$ |
| Price to Sales | 1.28x | 1.29x | 1.26x | .89x | 1.15x | .85x | .90x | .81x | .96x | .77x | 1.20x | .76x | .74x | .73x | 1.46x | 5.69x | 10.35x | 37.11x | 181.93x | 29,792.41x | 2.79x | .88x | .51x | .33x | 1.29x | 1.12x | 1.24x | 1.38x | 1.38x | 1.81x | 1.67x | 1.95x | 2.02x | 2.02x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.43x | 12.51x | 12.67x | 10.83x | 14.68x | 13.04x | 22.64x | 42.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.71x | 8.96x | 7.53x | 8.21x | 8.62x | 8.24x | 10.56x | 10.83x | 13.25x | 13.59x | 12.99x | | | | | | | | | | | | | | | |
| Price to Book | 2.81x | 2.83x | 3.28x | 2.47x | 3.11x | 2.41x | 3.08x | 2.74x | 3.02x | 2.21x | 3.58x | 1.83x | 1.27x | .83x | 1.03x | 1.93x | 1.63x | 1.64x | 1.44x | 1,249.56x | .76x | .47x | .42x | .29x | 1.06x | .91x | 1.02x | 1.10x | 1.06x | 1.37x | 1.28x | 1.44x | 1.46x | 1.43x | | | | | | | | | | | | | | | |
| Goodwill | | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 579,000,000$ | 810,000,000$ | 818,000,000$ | 814,000,000$ | 807,000,000$ | 807,000,000$ | 790,000,000$ | 2,176,000,000$ | 2,912,000,000$ | 2,886,000,000$ | 2,907,000,000$ | 2,943,000,000$ | 2,925,000,000$ | 2,949,000,000$ | 2,950,000,000$ | 3,014,000,000$ | 2,967,000,000$ | 2,957,000,000$ | 2,953,000,000$ | 2,911,000,000$ | 2,910,000,000$ | 2,964,000,000$ | 3,019,000,000$ | 2,980,000,000$ | 3,010,000,000$ | 3,052,000,000$ | 3,041,000,000$ | 3,055,000,000$ | 3,127,000,000$ | 3,199,000,000$ | 3,226,000,000$ | 3,226,000,000$ | 3,210,000,000$ |
| Goodwill QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (28.52%) | (.98%) | .49% | .87% | .00% | 2.15% | (63.70%) | (25.28%) | .90% | (.72%) | (1.22%) | .62% | (.81%) | (.03%) | (2.12%) | 1.58% | .34% | .14% | 1.44% | .03% | (1.82%) | (1.82%) | 1.31% | (1.00%) | (1.38%) | .36% | (.46%) | (2.30%) | (2.25%) | (.84%) | .00% | .50% | 1.58% |
| Goodwill YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (28.52%) | (29.22%) | (28.87%) | (28.25%) | .37% | 3.54% | (62.59%) | (72.29%) | (72.04%) | (72.82%) | (26.06%) | (.44%) | (2.14%) | (1.46%) | (2.36%) | (1.42%) | (.27%) | (.10%) | 3.54% | 1.96% | (.24%) | (2.19%) | (2.32%) | (3.32%) | (2.88%) | (.72%) | (2.46%) | (3.74%) | (4.60%) | (5.74%) | (5.30%) | (2.59%) | 1.23% | 2.94% | 2.64% | 1.13% |
| Other Intangible Assets | | 1,181,000,000$ | 1,178,000,000$ | 1,162,000,000$ | 1,163,000,000$ | 1,173,000,000$ | 1,167,000,000$ | 1,168,000,000$ | 1,169,000,000$ | 1,168,000,000$ | 1,163,000,000$ | 1,158,000,000$ | 1,156,000,000$ | 1,151,000,000$ | 1,167,000,000$ | 1,181,000,000$ | 1,181,000,000$ | 1,190,000,000$ | 1,198,000,000$ | 1,195,000,000$ | 1,186,000,000$ | 1,186,000,000$ | 1,168,000,000$ | 1,173,000,000$ | 1,174,000,000$ | 1,166,000,000$ | 1,172,000,000$ | 1,181,000,000$ | 1,176,000,000$ | 1,182,000,000$ | 1,183,000,000$ | 1,198,000,000$ | 1,200,000,000$ | 1,247,000,000$ | 1,286,000,000$ | 1,279,000,000$ | 1,275,000,000$ | 1,290,000,000$ | 1,305,000,000$ | 1,294,000,000$ | 1,308,000,000$ | 1,247,000,000$ | 1,247,000,000$ | 1,252,000,000$ | 1,270,000,000$ | 1,292,000,000$ | 1,298,000,000$ | 1,296,000,000$ | 1,292,000,000$ |
| Other Intangible Assets QoQ | | 3,000,000$ | 16,000,000$ | (1,000,000$) | (10,000,000$) | 6,000,000$ | (1,000,000$) | (1,000,000$) | 1,000,000$ | 5,000,000$ | 5,000,000$ | 2,000,000$ | 5,000,000$ | (16,000,000$) | (14,000,000$) | 0$ | (9,000,000$) | (8,000,000$) | 3,000,000$ | 9,000,000$ | 0$ | 18,000,000$ | (5,000,000$) | (1,000,000$) | 8,000,000$ | (6,000,000$) | (9,000,000$) | 5,000,000$ | (6,000,000$) | (1,000,000$) | (15,000,000$) | (2,000,000$) | (47,000,000$) | (39,000,000$) | 7,000,000$ | 4,000,000$ | (15,000,000$) | (15,000,000$) | 11,000,000$ | (14,000,000$) | 61,000,000$ | 0$ | (5,000,000$) | (18,000,000$) | (22,000,000$) | (6,000,000$) | 2,000,000$ | 4,000,000$ | 14,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 2,000,000$ | 1,000,000$ | | 4,000,000$ | 0$ | (1,000,000$) | | | | | | | | | |
| Forward Price to Sales MRQ | 1.03x | 1.03x | 1.30x | .98x | 1.21x | .66x | .91x | .85x | .96x | .56x | 1.07x | .64x | .58x | .41x | .89x | 3.07x | 3.84x | 11.15x | 128.26x | 238,052.79x | 114.76x | 73.61x | 2.93x | .36x | 1.40x | .88x | 1.27x | 1.43x | 1.46x | 1.45x | 1.76x | 2.07x | 2.08x | 1.57x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 4.48x | 4.51x | 14.08x | - | 22.28x | 2.95x | 57.09x | - | - | 3.50x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.83x | 3.24x | 13.59x | 19.87x | 13.17x | 4.96x | 13.65x | 22.41x | 16.22x | 6.52x | | | | | | | | | | | | | | | |
| Total Assets | | 50,831,000,000$ | 51,165,000,000$ | 48,535,000,000$ | 49,057,000,000$ | 49,805,000,000$ | 49,603,000,000$ | 49,761,000,000$ | 49,120,000,000$ | 49,756,000,000$ | 51,873,000,000$ | 51,985,000,000$ | 51,703,000,000$ | 51,917,000,000$ | 52,988,000,000$ | 53,281,000,000$ | 53,344,000,000$ | 53,514,000,000$ | 55,064,000,000$ | 57,226,000,000$ | 53,593,000,000$ | 50,818,000,000$ | 49,817,000,000$ | 46,943,000,000$ | 45,058,000,000$ | 44,001,000,000$ | 44,512,000,000$ | 43,930,000,000$ | 42,401,000,000$ | 41,753,000,000$ | 42,184,000,000$ | 41,441,000,000$ | 40,778,000,000$ | 40,643,000,000$ | 40,451,000,000$ | 38,703,000,000$ | 38,881,000,000$ | 39,332,000,000$ | 39,851,000,000$ | 38,446,000,000$ | 39,237,000,000$ | 38,797,000,000$ | 38,611,000,000$ | 38,714,000,000$ | 39,448,000,000$ | 39,997,000,000$ | 40,526,000,000$ | 39,905,000,000$ | 40,042,000,000$ |
| Total Assets QoQ | | (334,000,000$) | 2,630,000,000$ | (522,000,000$) | (748,000,000$) | 202,000,000$ | (158,000,000$) | 641,000,000$ | (636,000,000$) | (2,117,000,000$) | (112,000,000$) | 282,000,000$ | (214,000,000$) | (1,071,000,000$) | (293,000,000$) | (63,000,000$) | (170,000,000$) | (1,550,000,000$) | (2,162,000,000$) | 3,633,000,000$ | 2,775,000,000$ | 1,001,000,000$ | 2,874,000,000$ | 1,885,000,000$ | 1,057,000,000$ | (511,000,000$) | 582,000,000$ | 1,529,000,000$ | 648,000,000$ | (431,000,000$) | 743,000,000$ | 663,000,000$ | 135,000,000$ | 192,000,000$ | 1,748,000,000$ | (178,000,000$) | (451,000,000$) | (519,000,000$) | 1,405,000,000$ | (791,000,000$) | 440,000,000$ | 186,000,000$ | (103,000,000$) | (734,000,000$) | (549,000,000$) | (529,000,000$) | 621,000,000$ | (199,000,000$) | (351,000,000$) |
| Total Assets YoY | | 1,026,000,000$ | 1,562,000,000$ | (1,226,000,000$) | (63,000,000$) | 49,000,000$ | (2,270,000,000$) | (2,224,000,000$) | (2,583,000,000$) | (2,161,000,000$) | (1,115,000,000$) | (1,296,000,000$) | (1,641,000,000$) | (1,597,000,000$) | (2,076,000,000$) | (3,945,000,000$) | (249,000,000$) | 2,696,000,000$ | 5,247,000,000$ | 10,283,000,000$ | 8,535,000,000$ | 6,817,000,000$ | 5,305,000,000$ | 3,013,000,000$ | 2,657,000,000$ | 2,248,000,000$ | 2,328,000,000$ | 2,489,000,000$ | 1,623,000,000$ | 1,110,000,000$ | 1,733,000,000$ | 2,738,000,000$ | 1,897,000,000$ | 1,311,000,000$ | 600,000,000$ | 257,000,000$ | (356,000,000$) | 535,000,000$ | 1,240,000,000$ | (268,000,000$) | (211,000,000$) | (1,200,000,000$) | (1,915,000,000$) | (1,191,000,000$) | (656,000,000$) | (396,000,000$) | 547,000,000$ | 1,230,000,000$ | 881,000,000$ |
| Total Liabilities | | 38,903,000,000$ | 41,158,000,000$ | 39,353,000,000$ | 39,806,000,000$ | 41,208,000,000$ | 42,789,000,000$ | 43,079,000,000$ | 42,238,000,000$ | 42,796,000,000$ | 46,008,000,000$ | 45,815,000,000$ | 44,638,000,000$ | 43,538,000,000$ | 44,728,000,000$ | 42,970,000,000$ | 41,200,000,000$ | 38,651,000,000$ | 37,188,000,000$ | 37,413,000,000$ | 33,038,000,000$ | 31,315,000,000$ | 28,977,000,000$ | 22,653,000,000$ | 19,693,000,000$ | 18,706,000,000$ | 20,404,000,000$ | 19,689,000,000$ | 17,958,000,000$ | 17,099,000,000$ | 18,251,000,000$ | 17,059,000,000$ | 16,562,000,000$ | 16,471,000,000$ | 17,487,000,000$ | 16,043,000,000$ | 16,284,000,000$ | 16,432,000,000$ | 17,060,000,000$ | 15,821,000,000$ | 15,466,000,000$ | 14,444,000,000$ | 15,359,000,000$ | 15,364,000,000$ | 15,244,000,000$ | 14,840,000,000$ | 16,161,000,000$ | 15,435,000,000$ | 15,612,000,000$ |
| Total Liabilities QoQ | | (2,255,000,000$) | 1,805,000,000$ | (453,000,000$) | (1,402,000,000$) | (1,581,000,000$) | (290,000,000$) | 841,000,000$ | (558,000,000$) | (3,212,000,000$) | 193,000,000$ | 1,177,000,000$ | 1,100,000,000$ | (1,190,000,000$) | 1,758,000,000$ | 1,770,000,000$ | 2,549,000,000$ | 1,463,000,000$ | (225,000,000$) | 4,375,000,000$ | 1,723,000,000$ | 2,338,000,000$ | 6,324,000,000$ | 2,960,000,000$ | 987,000,000$ | (1,698,000,000$) | 715,000,000$ | 1,731,000,000$ | 859,000,000$ | (1,152,000,000$) | 1,192,000,000$ | 497,000,000$ | 91,000,000$ | (1,016,000,000$) | 1,444,000,000$ | (241,000,000$) | (148,000,000$) | (628,000,000$) | 1,239,000,000$ | 355,000,000$ | 1,022,000,000$ | (915,000,000$) | (5,000,000$) | 120,000,000$ | 404,000,000$ | (1,321,000,000$) | 726,000,000$ | (113,000,000$) | (521,000,000$) |
| Total Liabilities YoY | | (2,305,000,000$) | (1,631,000,000$) | (3,726,000,000$) | (2,432,000,000$) | (1,588,000,000$) | (3,219,000,000$) | (2,736,000,000$) | (2,400,000,000$) | (742,000,000$) | 1,280,000,000$ | 2,845,000,000$ | 3,438,000,000$ | 4,887,000,000$ | 7,540,000,000$ | 5,557,000,000$ | 8,162,000,000$ | 7,336,000,000$ | 8,211,000,000$ | 14,760,000,000$ | 13,345,000,000$ | 12,609,000,000$ | 8,573,000,000$ | 2,964,000,000$ | 1,735,000,000$ | 1,607,000,000$ | 2,153,000,000$ | 2,630,000,000$ | 1,396,000,000$ | 628,000,000$ | 764,000,000$ | 1,016,000,000$ | 278,000,000$ | 39,000,000$ | 427,000,000$ | 222,000,000$ | 818,000,000$ | 1,988,000,000$ | 1,701,000,000$ | 457,000,000$ | 222,000,000$ | (396,000,000$) | (802,000,000$) | (71,000,000$) | (304,000,000$) | (1,293,000,000$) | (538,000,000$) | 283,000,000$ | 339,000,000$ |
| Current Ratio | | .34x | .34x | .26x | .29x | .30x | .28x | .36x | .46x | .43x | .52x | .64x | .71x | .65x | .64x | .74x | .97x | .94x | 1.16x | 1.45x | 1.22x | .91x | .69x | .27x | .23x | .30x | .27x | .22x | .24x | .22x | .24x | .19x | .18x | .21x | .20x | .21x | .24x | .22x | .20x | .28x | .35x | .24x | .19x | .19x | .22x | .23x | .22x | .25x | .29x |
| Total Current Assets | | 3,868,000,000$ | 4,349,000,000$ | 2,977,000,000$ | 3,378,000,000$ | 3,626,000,000$ | 3,768,000,000$ | 4,484,000,000$ | 5,266,000,000$ | 4,683,000,000$ | 6,206,000,000$ | 7,144,000,000$ | 7,492,000,000$ | 8,432,000,000$ | 8,554,000,000$ | 8,057,000,000$ | 10,133,000,000$ | 8,909,000,000$ | 10,198,000,000$ | 12,459,000,000$ | 10,563,000,000$ | 9,268,000,000$ | 8,222,000,000$ | 2,885,000,000$ | 2,059,000,000$ | 2,712,000,000$ | 2,835,000,000$ | 2,101,000,000$ | 2,225,000,000$ | 1,755,000,000$ | 2,278,000,000$ | 1,667,000,000$ | 1,596,000,000$ | 1,661,000,000$ | 1,774,000,000$ | 1,597,000,000$ | 1,689,000,000$ | 1,554,000,000$ | 1,600,000,000$ | 1,860,000,000$ | 2,451,000,000$ | 1,617,000,000$ | 1,479,000,000$ | 1,426,000,000$ | 1,488,000,000$ | 1,602,000,000$ | 1,625,000,000$ | 1,645,000,000$ | 1,937,000,000$ |
| Total Current Assets QoQ | | (481,000,000$) | 1,372,000,000$ | (401,000,000$) | (248,000,000$) | (142,000,000$) | (716,000,000$) | (782,000,000$) | 583,000,000$ | (1,523,000,000$) | (938,000,000$) | (348,000,000$) | (940,000,000$) | (122,000,000$) | 497,000,000$ | (2,076,000,000$) | 1,224,000,000$ | (1,289,000,000$) | (2,261,000,000$) | 1,896,000,000$ | 1,295,000,000$ | 1,046,000,000$ | 5,337,000,000$ | 826,000,000$ | (653,000,000$) | (123,000,000$) | 734,000,000$ | (124,000,000$) | 470,000,000$ | (523,000,000$) | 611,000,000$ | 71,000,000$ | (65,000,000$) | (113,000,000$) | 177,000,000$ | (92,000,000$) | 135,000,000$ | (46,000,000$) | (260,000,000$) | (591,000,000$) | 834,000,000$ | 138,000,000$ | 53,000,000$ | (62,000,000$) | (114,000,000$) | (23,000,000$) | (20,000,000$) | (292,000,000$) | (697,000,000$) |
| Total Current Liabilities | | 11,436,000,000$ | 12,920,000,000$ | 11,578,000,000$ | 11,617,000,000$ | 12,265,000,000$ | 13,385,000,000$ | 12,396,000,000$ | 11,481,000,000$ | 11,008,000,000$ | 11,835,000,000$ | 11,088,000,000$ | 10,605,000,000$ | 12,954,000,000$ | 13,380,000,000$ | 10,920,000,000$ | 10,408,000,000$ | 9,491,000,000$ | 8,754,000,000$ | 8,619,000,000$ | 8,686,000,000$ | 10,184,000,000$ | 11,858,000,000$ | 10,716,000,000$ | 9,127,000,000$ | 8,932,000,000$ | 10,377,000,000$ | 9,642,000,000$ | 9,204,000,000$ | 8,020,000,000$ | 9,308,000,000$ | 8,851,000,000$ | 8,800,000,000$ | 7,969,000,000$ | 9,058,000,000$ | 7,465,000,000$ | 7,072,000,000$ | 7,100,000,000$ | 7,841,000,000$ | 6,664,000,000$ | 6,956,000,000$ | 6,749,000,000$ | 7,683,000,000$ | 7,412,000,000$ | 6,921,000,000$ | 7,056,000,000$ | 7,401,000,000$ | 6,688,000,000$ | 6,720,000,000$ |
| Total Current Liabilities QoQ | | (1,484,000,000$) | 1,342,000,000$ | (39,000,000$) | (648,000,000$) | (1,120,000,000$) | 989,000,000$ | 915,000,000$ | 473,000,000$ | (827,000,000$) | 747,000,000$ | 483,000,000$ | (2,349,000,000$) | (426,000,000$) | 2,460,000,000$ | 512,000,000$ | 917,000,000$ | 737,000,000$ | 135,000,000$ | (67,000,000$) | (1,498,000,000$) | (1,674,000,000$) | 1,142,000,000$ | 1,589,000,000$ | 195,000,000$ | (1,445,000,000$) | 735,000,000$ | 438,000,000$ | 1,184,000,000$ | (1,288,000,000$) | 457,000,000$ | 51,000,000$ | 831,000,000$ | (1,089,000,000$) | 1,593,000,000$ | 393,000,000$ | (28,000,000$) | (741,000,000$) | 1,177,000,000$ | (292,000,000$) | 207,000,000$ | (934,000,000$) | 271,000,000$ | 491,000,000$ | (135,000,000$) | (345,000,000$) | 713,000,000$ | (32,000,000$) | (768,000,000$) |
| Debt to Asset Ratio | | .77x | .80x | .81x | .81x | .83x | .86x | .87x | .86x | .86x | .89x | .88x | .86x | .84x | .84x | .81x | .77x | .72x | .68x | .65x | .62x | .62x | .58x | .48x | .44x | .43x | .46x | .45x | .42x | .41x | .43x | .41x | .41x | .41x | .43x | .41x | .42x | .42x | .43x | .41x | .39x | .37x | .40x | .40x | .39x | .37x | .40x | .39x | .39x |
| Long Term Debt | | 25,064,000,000$ | 25,862,000,000$ | 25,487,000,000$ | 25,936,000,000$ | 26,642,000,000$ | 27,154,000,000$ | 28,544,000,000$ | 28,483,000,000$ | 29,516,000,000$ | 31,921,000,000$ | 32,672,000,000$ | 31,953,000,000$ | 28,518,000,000$ | 29,263,000,000$ | 29,887,000,000$ | 28,509,000,000$ | 26,831,000,000$ | 25,968,000,000$ | 26,522,000,000$ | 22,130,000,000$ | 18,916,000,000$ | 14,870,000,000$ | 9,738,000,000$ | 9,675,000,000$ | 8,893,000,000$ | 9,080,000,000$ | 9,134,000,000$ | 7,897,000,000$ | 8,297,000,000$ | 8,172,000,000$ | 7,445,000,000$ | 6,993,000,000$ | 7,723,000,000$ | 7,635,000,000$ | 7,796,000,000$ | 8,302,000,000$ | 8,320,000,000$ | 8,183,000,000$ | 7,990,000,000$ | 7,413,000,000$ | 6,604,000,000$ | 6,648,000,000$ | 6,944,000,000$ | 7,363,000,000$ | 6,967,000,000$ | 7,880,000,000$ | 7,992,000,000$ | 8,092,000,000$ |
| Long Term Debt QoQ | | (798,000,000$) | 375,000,000$ | (449,000,000$) | (706,000,000$) | (512,000,000$) | (1,390,000,000$) | 61,000,000$ | (1,033,000,000$) | (2,405,000,000$) | (751,000,000$) | 719,000,000$ | 3,435,000,000$ | (745,000,000$) | (624,000,000$) | 1,378,000,000$ | 1,678,000,000$ | 863,000,000$ | (554,000,000$) | 4,392,000,000$ | 3,214,000,000$ | 4,046,000,000$ | 5,132,000,000$ | 63,000,000$ | 782,000,000$ | (187,000,000$) | (54,000,000$) | 1,237,000,000$ | (400,000,000$) | 125,000,000$ | 727,000,000$ | 452,000,000$ | (730,000,000$) | 88,000,000$ | (161,000,000$) | (506,000,000$) | (18,000,000$) | 137,000,000$ | 193,000,000$ | 577,000,000$ | 809,000,000$ | (44,000,000$) | (296,000,000$) | (419,000,000$) | 396,000,000$ | (913,000,000$) | (112,000,000$) | (100,000,000$) | 300,000,000$ |
| Long Term Debt YoY | | (1,578,000,000$) | (1,292,000,000$) | (3,057,000,000$) | (2,547,000,000$) | (2,874,000,000$) | (4,767,000,000$) | (4,128,000,000$) | (3,470,000,000$) | 998,000,000$ | 2,658,000,000$ | 2,785,000,000$ | 3,444,000,000$ | 1,687,000,000$ | 3,295,000,000$ | 3,365,000,000$ | 6,379,000,000$ | 7,915,000,000$ | 11,098,000,000$ | 16,784,000,000$ | 12,455,000,000$ | 10,023,000,000$ | 5,790,000,000$ | 604,000,000$ | 1,778,000,000$ | 596,000,000$ | 908,000,000$ | 1,689,000,000$ | 904,000,000$ | 574,000,000$ | 537,000,000$ | (351,000,000$) | (1,309,000,000$) | (597,000,000$) | (548,000,000$) | (194,000,000$) | 889,000,000$ | 1,716,000,000$ | 1,535,000,000$ | 1,046,000,000$ | 50,000,000$ | (363,000,000$) | (1,232,000,000$) | (1,048,000,000$) | (729,000,000$) | (825,000,000$) | 32,000,000$ | 370,000,000$ | 924,000,000$ |
| Capital Lease Obligations | | | | | 1,402,000,000$ | | | | 1,319,000,000$ | | | | 1,335,000,000$ | | | | 1,381,000,000$ | | | | 1,424,000,000$ | 1,431,000,000$ | 1,445,000,000$ | 1,480,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 471,000,000$ | 466,000,000$ | 518,000,000$ | 542,000,000$ | 539,000,000$ | 448,000,000$ | 422,000,000$ | 370,000,000$ | 368,000,000$ | 348,000,000$ | 418,000,000$ | 437,000,000$ | 398,000,000$ | 348,000,000$ | 310,000,000$ | 182,000,000$ | 55,000,000$ | 49,000,000$ | 52,000,000$ | 54,000,000$ | 51,000,000$ | 47,000,000$ | 49,000,000$ | 49,000,000$ | 48,000,000$ | 48,000,000$ | 49,000,000$ | 50,000,000$ | 51,000,000$ | 55,000,000$ | 61,000,000$ | 57,000,000$ | 52,000,000$ | 50,000,000$ | 53,000,000$ | 57,000,000$ | 57,000,000$ | 75,000,000$ | 69,000,000$ | 72,000,000$ | 72,000,000$ | 82,000,000$ |
| Cash and Cash Equivalents | | 1,763,000,000$ | 2,146,000,000$ | 833,000,000$ | 1,210,000,000$ | 1,522,000,000$ | 1,646,000,000$ | 2,242,000,000$ | 2,415,000,000$ | 2,842,000,000$ | 4,468,000,000$ | 5,455,000,000$ | 4,029,000,000$ | 7,071,000,000$ | 7,054,000,000$ | 6,414,000,000$ | 8,939,000,000$ | 7,151,000,000$ | 7,067,000,000$ | 9,674,000,000$ | 9,513,000,000$ | 8,176,000,000$ | 6,881,000,000$ | 1,354,000,000$ | 518,000,000$ | 1,153,000,000$ | 1,202,000,000$ | 649,000,000$ | 982,000,000$ | 526,000,000$ | 1,053,000,000$ | 453,000,000$ | 395,000,000$ | 489,000,000$ | 597,000,000$ | 597,000,000$ | 603,000,000$ | 462,000,000$ | 519,000,000$ | 778,000,000$ | 1,395,000,000$ | 539,000,000$ | 298,000,000$ | 280,000,000$ | 331,000,000$ | 436,000,000$ | 343,000,000$ | 421,000,000$ | 462,000,000$ |
| Cash and Cash Equivalents QoQ | | (383,000,000$) | 1,313,000,000$ | (377,000,000$) | (312,000,000$) | (124,000,000$) | (596,000,000$) | (173,000,000$) | (427,000,000$) | (1,626,000,000$) | (987,000,000$) | 1,426,000,000$ | (3,042,000,000$) | 17,000,000$ | 640,000,000$ | (2,525,000,000$) | 1,788,000,000$ | 84,000,000$ | (2,607,000,000$) | 161,000,000$ | 1,337,000,000$ | 1,295,000,000$ | 5,527,000,000$ | 836,000,000$ | (635,000,000$) | (49,000,000$) | 553,000,000$ | (333,000,000$) | 456,000,000$ | (527,000,000$) | 600,000,000$ | 58,000,000$ | (94,000,000$) | (108,000,000$) | 0$ | (6,000,000$) | 141,000,000$ | (57,000,000$) | (259,000,000$) | (617,000,000$) | 856,000,000$ | 241,000,000$ | 18,000,000$ | (51,000,000$) | (105,000,000$) | 93,000,000$ | (78,000,000$) | (41,000,000$) | (519,000,000$) |
| Cash and Cash Equivalents YoY | | 241,000,000$ | 500,000,000$ | (1,409,000,000$) | (1,205,000,000$) | (1,320,000,000$) | (2,822,000,000$) | (3,213,000,000$) | (1,614,000,000$) | (4,229,000,000$) | (2,586,000,000$) | (959,000,000$) | (4,910,000,000$) | (80,000,000$) | (13,000,000$) | (3,260,000,000$) | (574,000,000$) | (1,025,000,000$) | 186,000,000$ | 8,320,000,000$ | 8,995,000,000$ | 7,023,000,000$ | 5,679,000,000$ | 705,000,000$ | (464,000,000$) | 627,000,000$ | 149,000,000$ | 196,000,000$ | 587,000,000$ | 37,000,000$ | 456,000,000$ | (144,000,000$) | (208,000,000$) | 27,000,000$ | 78,000,000$ | (181,000,000$) | (792,000,000$) | (77,000,000$) | 221,000,000$ | 498,000,000$ | 1,064,000,000$ | 103,000,000$ | (45,000,000$) | (141,000,000$) | (131,000,000$) | (545,000,000$) | (368,000,000$) | (55,000,000$) | (3,000,000$) |
| Interest Income | | 15,000,000$ | 12,000,000$ | 7,000,000$ | 16,000,000$ | 19,000,000$ | 25,000,000$ | 33,000,000$ | 50,000,000$ | 59,000,000$ | 69,000,000$ | 56,000,000$ | 40,000,000$ | 24,000,000$ | 6,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 6,000,000$ | 5,000,000$ | 7,000,000$ | 8,000,000$ | 5,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 4,000,000$ |