| CHARTER COMMUNICATIONS, INC. /MO/ |
| 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 | 276.56$ | 275.00$ | 409.00$ | 368.28$ | 342.81$ | 324.02$ | 298.74$ | 290.52$ | 388.88$ | 440.03$ | 367.55$ | 357.59$ | 339.16$ | 303.38$ | 468.55$ | 545.64$ | 652.38$ | 727.60$ | 721.74$ | 617.19$ | 661.80$ | 625.13$ | 509.42$ | 435.46$ | 485.19$ | 412.15$ | 395.35$ | 346.93$ | 283.82$ | 325.88$ | 293.24$ | 311.14$ | 336.23$ | 363.24$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 38,222,198,814$ | 38,006,597,750$ | 57,910,880,964$ | 52,330,574,911$ | 48,784,147,616$ | 46,441,730,869$ | 43,171,012,101$ | 42,502,546,963$ | 57,944,800,739$ | 66,044,929,956$ | 55,661,173,261$ | 54,816,552,196$ | 53,577,481,328$ | 49,769,373,412$ | 79,975,921,906$ | 95,722,314,889$ | 118,684,348,928$ | 135,272,849,038$ | 138,144,303,317$ | 121,528,729,524$ | 134,230,579,024$ | 128,636,620,930$ | 105,873,423,393$ | 92,599,729,433$ | 106,013,633,155$ | 91,658,975,729$ | 88,807,518,733$ | 78,755,179,784$ | 65,436,015,938$ | 76,334,707,682$ | 69,721,415,386$ | 74,932,977,505$ | 85,375,531,336$ | 95,699,541,312$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .57% | (34.37%) | 10.66% | 7.27% | 5.04% | 7.58% | 1.57% | (26.65%) | (12.27%) | 18.66% | 1.54% | 2.31% | 7.65% | (37.77%) | (16.45%) | (19.35%) | (12.26%) | (2.08%) | 13.67% | (9.46%) | 4.35% | 21.50% | 14.33% | (12.65%) | 15.66% | 3.21% | 12.76% | 20.35% | (14.28%) | 9.49% | (6.96%) | (12.23%) | (10.79%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (21.65%) | (18.16%) | 34.14% | 23.12% | (15.81%) | (29.68%) | (22.44%) | (22.46%) | 8.15% | 32.70% | (30.40%) | (42.73%) | (54.86%) | (63.21%) | (42.11%) | (21.24%) | (11.58%) | 5.16% | 30.48% | 31.24% | 26.62% | 40.34% | 19.22% | 17.58% | 62.01% | 20.08% | 27.38% | 5.10% | (23.36%) | (20.24%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 138,205,810 | 141,591,396 | 142,096,463 | 142,308,740 | 143,329,828 | 144,510,317 | 146,298,179 | 149,004,322 | 150,091,880 | 151,438,371 | 153,296,565 | 157,971,109 | 164,049,619 | 170,688,127 | 175,431,264 | 181,925,180 | 185,916,505 | 191,404,527 | 196,906,511 | 202,826,502 | 205,777,438 | 207,831,305 | 212,648,072 | 218,499,213 | 222,392,274 | 224,630,122 | 227,005,966 | 230,554,633 | 234,241,769 | 237,762,295 | 240,833,636 | 253,923,805 | 263,460,911 | 269,004,817 | 268,584,368 | 271,263,259 | 270,927,828 | 112,468,096 | 112,438,828 | 112,246,506 | 112,022,583 | 112,022,182 | 111,999,687 | 109,268,321 | 108,644,877 | 108,222,226 | 106,144,075 |
| Common Shares Outstanding QoQ% | | | (2.39%) | (.36%) | (.15%) | (.71%) | (.82%) | (1.22%) | (1.82%) | (.73%) | (.89%) | (1.21%) | (2.96%) | (3.71%) | (3.89%) | (2.70%) | (3.57%) | (2.15%) | (2.87%) | (2.79%) | (2.92%) | (1.43%) | (.99%) | (2.27%) | (2.68%) | (1.75%) | (1.00%) | (1.05%) | (1.54%) | (1.57%) | (1.48%) | (1.28%) | (5.16%) | (3.62%) | (2.06%) | .16% | (.99%) | .12% | 140.89% | .03% | .17% | .20% | .00% | .02% | 2.50% | .57% | .39% | 1.96% | 1.93% |
| Common Shares Outstanding YoY% | | | (3.58%) | (2.02%) | (2.87%) | (4.49%) | (4.51%) | (4.58%) | (4.57%) | (5.68%) | (8.51%) | (11.28%) | (12.62%) | (13.17%) | (11.76%) | (10.82%) | (10.91%) | (10.31%) | (9.65%) | (7.90%) | (7.40%) | (7.17%) | (7.47%) | (7.48%) | (6.33%) | (5.23%) | (5.06%) | (5.52%) | (5.74%) | (9.20%) | (11.09%) | (11.61%) | (10.33%) | (6.39%) | (2.76%) | 139.18% | 138.87% | 141.67% | 141.85% | .40% | .39% | 2.73% | 3.11% | 3.51% | 5.52% | 4.93% | 7.10% | 6.89% | 6.14% |
| Total Revenue TTM | | | 55,222,000,000$ | 55,141,000,000$ | 55,085,000,000$ | 54,870,000,000$ | 54,659,000,000$ | 54,633,000,000$ | 54,607,000,000$ | 54,570,000,000$ | 54,536,000,000$ | 54,475,000,000$ | 54,022,000,000$ | 53,560,000,000$ | 53,156,000,000$ | 52,360,000,000$ | 51,682,000,000$ | 51,094,000,000$ | 49,987,000,000$ | 48,881,000,000$ | 48,097,000,000$ | 47,234,000,000$ | 46,645,000,000$ | 46,296,000,000$ | 45,764,000,000$ | 45,234,000,000$ | 44,676,000,000$ | 44,183,000,000$ | 43,634,000,000$ | 43,005,000,000$ | 42,571,000,000$ | 42,074,000,000$ | 41,581,000,000$ | 41,254,000,000$ | 40,833,000,000$ | 36,637,000,000$ | 29,003,000,000$ | 21,240,000,000$ | 13,653,000,000$ | 9,922,000,000$ | 9,754,000,000$ | 9,602,000,000$ | 9,439,000,000$ | 9,268,000,000$ | 9,108,000,000$ | 8,896,000,000$ | 8,727,000,000$ | 8,440,000,000$ | 8,155,000,000$ |
| Total Revenue | | | 13,766,000,000$ | 13,735,000,000$ | 13,926,000,000$ | 13,795,000,000$ | 13,685,000,000$ | 13,679,000,000$ | 13,711,000,000$ | 13,584,000,000$ | 13,659,000,000$ | 13,653,000,000$ | 13,674,000,000$ | 13,550,000,000$ | 13,598,000,000$ | 13,200,000,000$ | 13,212,000,000$ | 13,146,000,000$ | 12,802,000,000$ | 12,522,000,000$ | 12,624,000,000$ | 12,039,000,000$ | 11,696,000,000$ | 11,738,000,000$ | 11,761,000,000$ | 11,450,000,000$ | 11,347,000,000$ | 11,206,000,000$ | 11,231,000,000$ | 10,892,000,000$ | 10,854,000,000$ | 10,657,000,000$ | 10,602,000,000$ | 10,458,000,000$ | 10,357,000,000$ | 10,164,000,000$ | 10,275,000,000$ | 10,037,000,000$ | 6,161,000,000$ | 2,530,000,000$ | 2,512,000,000$ | 2,450,000,000$ | 2,430,000,000$ | 2,362,000,000$ | 2,360,000,000$ | 2,287,000,000$ | 2,259,000,000$ | 2,202,000,000$ | 2,148,000,000$ |
| Total Revenue QoQ% | | | .23% | (1.37%) | .95% | .80% | .04% | (.23%) | .94% | (.55%) | .04% | (.15%) | .92% | (.35%) | 3.02% | (.09%) | .50% | 2.69% | 2.24% | (.81%) | 4.86% | 2.93% | (.36%) | (.20%) | 2.72% | .91% | 1.26% | (.22%) | 3.11% | .35% | 1.85% | .52% | 1.38% | .98% | 1.90% | (1.08%) | 2.37% | 62.91% | 143.52% | .72% | 2.53% | .82% | 2.88% | .09% | 3.19% | 1.24% | 2.59% | 2.51% | 1.42% |
| Total Revenue YoY% | | | .59% | .41% | 1.57% | 1.55% | .19% | .19% | .27% | .25% | .45% | 3.43% | 3.50% | 3.07% | 6.22% | 5.41% | 4.66% | 9.20% | 9.46% | 6.68% | 7.34% | 5.14% | 3.08% | 4.75% | 4.72% | 5.12% | 4.54% | 5.15% | 5.93% | 4.15% | 4.80% | 4.85% | 3.18% | 4.19% | 68.11% | 301.74% | 309.04% | 309.67% | 153.54% | 7.11% | 6.44% | 7.13% | 7.57% | 7.27% | 9.87% | 7.98% | 14.55% | 14.87% | 12.28% |
| Gross Margin | | | 83.61% | 83.23% | 83.97% | 84.30% | 83.57% | 84.27% | 84.29% | 84.11% | 84.52% | 83.77% | 82.95% | 82.44% | 83.98% | 82.61% | 82.40% | 82.80% | 81.68% | 78.10% | 80.64% | 80.20% | 79.22% | 78.67% | 78.80% | 78.79% | 77.42% | 77.29% | 76.38% | 77.05% | 75.85% | 73.92% | 74.40% | 72.79% | 73.64% | 73.99% | 73.68% | 73.66% | 67.75% | 77.98% | 77.51% | 77.27% | 76.96% | 77.48% | 76.53% | 75.91% | 75.92% | 76.61% | 76.30% |
| Earnings to Common Shareholders TTM | | | 5,264,000,000$ | 5,194,000,000$ | 5,083,000,000$ | 4,675,000,000$ | 4,650,000,000$ | 4,642,000,000$ | 4,557,000,000$ | 4,695,000,000$ | 4,625,000,000$ | 4,873,000,000$ | 5,055,000,000$ | 5,469,000,000$ | 5,501,000,000$ | 5,050,000,000$ | 4,654,000,000$ | 4,290,000,000$ | 3,887,000,000$ | 3,633,000,000$ | 3,222,000,000$ | 2,690,000,000$ | 2,263,000,000$ | 1,811,000,000$ | 1,668,000,000$ | 1,250,000,000$ | 1,356,000,000$ | 1,315,000,000$ | 1,230,000,000$ | 10,487,000,000$ | 10,042,000,000$ | 9,908,000,000$ | 9,895,000,000$ | 796,000,000$ | 937,000,000$ | 3,865,000,000$ | 3,522,000,000$ | 2,946,000,000$ | 2,811,000,000$ | (378,000,000$) | (271,000,000$) | (197,000,000$) | (304,000,000$) | (227,000,000$) | (183,000,000$) | (96,000,000$) | (113,000,000$) | (164,000,000$) | (169,000,000$) |
| Earnings to Common Shareholders | | | 1,301,000,000$ | 1,217,000,000$ | 1,466,000,000$ | 1,280,000,000$ | 1,231,000,000$ | 1,106,000,000$ | 1,058,000,000$ | 1,255,000,000$ | 1,223,000,000$ | 1,021,000,000$ | 1,196,000,000$ | 1,185,000,000$ | 1,471,000,000$ | 1,203,000,000$ | 1,610,000,000$ | 1,217,000,000$ | 1,020,000,000$ | 807,000,000$ | 1,246,000,000$ | 814,000,000$ | 766,000,000$ | 396,000,000$ | 714,000,000$ | 387,000,000$ | 314,000,000$ | 253,000,000$ | 296,000,000$ | 493,000,000$ | 273,000,000$ | 168,000,000$ | 9,553,000,000$ | 48,000,000$ | 139,000,000$ | 155,000,000$ | 454,000,000$ | 189,000,000$ | 3,067,000,000$ | (188,000,000$) | (122,000,000$) | 54,000,000$ | (122,000,000$) | (81,000,000$) | (48,000,000$) | (53,000,000$) | (45,000,000$) | (37,000,000$) | 39,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 6.90% | (16.99%) | 14.53% | 3.98% | 11.30% | 4.54% | (15.70%) | 2.62% | 19.79% | (14.63%) | .93% | (19.44%) | 22.28% | (25.28%) | 32.29% | 19.31% | 26.39% | (35.23%) | 53.07% | 6.27% | 93.43% | (44.54%) | 84.50% | 23.25% | 24.11% | (14.53%) | (39.96%) | 80.59% | 62.50% | (98.24%) | 19,802.08% | (65.47%) | (10.32%) | (65.86%) | 140.21% | (93.84%) | 1,731.38% | (54.10%) | (325.93%) | 144.26% | (50.62%) | (68.75%) | 9.43% | (17.78%) | (21.62%) | (194.87%) | 155.71% |
| Earnings to Common Shareholders YoY% | | | 5.69% | 10.04% | 38.56% | 1.99% | .65% | 8.33% | (11.54%) | 5.91% | (16.86%) | (15.13%) | (25.71%) | (2.63%) | 44.22% | 49.07% | 29.21% | 49.51% | 33.16% | 103.79% | 74.51% | 110.34% | 143.95% | 56.52% | 141.22% | (21.50%) | 15.02% | 50.60% | (96.90%) | 927.08% | 96.40% | 8.39% | 2,004.19% | (74.60%) | (95.47%) | 182.45% | 472.13% | 250.00% | 2,613.93% | (132.10%) | (154.17%) | 201.89% | (171.11%) | (118.92%) | (223.08%) | 24.29% | 53.13% | 11.91% | 197.50% |
| Profit Margin | | | 9.45% | 8.86% | 10.53% | 9.28% | 9.00% | 8.09% | 7.72% | 9.24% | 8.95% | 7.48% | 8.75% | 8.75% | 10.82% | 9.11% | 12.19% | 9.26% | 7.97% | 6.45% | 9.87% | 6.76% | 6.55% | 3.37% | 6.07% | 3.38% | 2.77% | 2.26% | 2.64% | 4.53% | 2.52% | 1.58% | 90.11% | .46% | 1.34% | 1.53% | 4.42% | 1.88% | 49.78% | (7.43%) | (4.86%) | 2.20% | (5.02%) | (3.43%) | (2.03%) | (2.32%) | (1.99%) | (1.68%) | 1.82% |
| Equity to Common Shareholders | | | 16,209,000,000$ | 16,247,000,000$ | 15,587,000,000$ | 14,099,000,000$ | 12,879,000,000$ | 11,874,000,000$ | 11,086,000,000$ | 11,098,000,000$ | 10,460,000,000$ | 9,418,000,000$ | 9,119,000,000$ | 8,889,000,000$ | 9,879,000,000$ | 12,060,000,000$ | 14,050,000,000$ | 17,030,000,000$ | 19,342,000,000$ | 20,997,000,000$ | 23,805,000,000$ | 26,906,000,000$ | 29,356,000,000$ | 29,628,000,000$ | 31,445,000,000$ | 32,974,000,000$ | 35,286,000,000$ | 35,734,000,000$ | 36,285,000,000$ | 37,105,000,000$ | 37,443,000,000$ | 38,768,000,000$ | 39,084,000,000$ | 33,229,000,000$ | 36,628,000,000$ | 39,720,000,000$ | 40,139,000,000$ | 40,277,000,000$ | 40,240,000,000$ | (219,000,000$) | (46,000,000$) | 60,000,000$ | (31,000,000$) | 77,000,000$ | 146,000,000$ | 97,000,000$ | 119,000,000$ | 127,000,000$ | 151,000,000$ |
| Equity to Common Shareholders QoQ | | | (38,000,000$) | 660,000,000$ | 1,488,000,000$ | 1,220,000,000$ | 1,005,000,000$ | 788,000,000$ | (12,000,000$) | 638,000,000$ | 1,042,000,000$ | 299,000,000$ | 230,000,000$ | (990,000,000$) | (2,181,000,000$) | (1,990,000,000$) | (2,980,000,000$) | (2,312,000,000$) | (1,655,000,000$) | (2,808,000,000$) | (3,101,000,000$) | (2,450,000,000$) | (272,000,000$) | (1,817,000,000$) | (1,529,000,000$) | (2,312,000,000$) | (448,000,000$) | (551,000,000$) | (820,000,000$) | (338,000,000$) | (1,325,000,000$) | (316,000,000$) | 5,855,000,000$ | (3,399,000,000$) | (3,092,000,000$) | (419,000,000$) | (138,000,000$) | 37,000,000$ | 40,459,000,000$ | (173,000,000$) | (106,000,000$) | 91,000,000$ | (108,000,000$) | (69,000,000$) | 49,000,000$ | (22,000,000$) | (8,000,000$) | (24,000,000$) | 90,000,000$ |
| Equity to Common Shareholders QoQ% | | | (.23%) | 4.23% | 10.55% | 9.47% | 8.46% | 7.11% | (.11%) | 6.10% | 11.06% | 3.28% | 2.59% | (10.02%) | (18.09%) | (14.16%) | (17.50%) | (11.95%) | (7.88%) | (11.80%) | (11.53%) | (8.35%) | (.92%) | (5.78%) | (4.64%) | (6.55%) | (1.25%) | (1.52%) | (2.21%) | (.90%) | (3.42%) | (.81%) | 17.62% | (9.28%) | (7.78%) | (1.04%) | (.34%) | .09% | 18,474.43% | (376.09%) | (176.67%) | 293.55% | (140.26%) | (47.26%) | 50.52% | (18.49%) | (6.30%) | (15.89%) | 147.54% |
| Equity to Common Shareholders YoY | | | 3,330,000,000$ | 4,373,000,000$ | 4,501,000,000$ | 3,001,000,000$ | 2,419,000,000$ | 2,456,000,000$ | 1,967,000,000$ | 2,209,000,000$ | 581,000,000$ | (2,642,000,000$) | (4,931,000,000$) | (8,141,000,000$) | (9,463,000,000$) | (8,937,000,000$) | (9,755,000,000$) | (9,876,000,000$) | (10,014,000,000$) | (8,631,000,000$) | (7,640,000,000$) | (6,068,000,000$) | (5,930,000,000$) | (6,106,000,000$) | (4,840,000,000$) | (4,131,000,000$) | (2,157,000,000$) | (3,034,000,000$) | (2,799,000,000$) | 3,876,000,000$ | 815,000,000$ | (952,000,000$) | (1,055,000,000$) | (7,048,000,000$) | (3,612,000,000$) | 39,939,000,000$ | 40,185,000,000$ | 40,217,000,000$ | 40,271,000,000$ | (296,000,000$) | (192,000,000$) | (37,000,000$) | (150,000,000$) | (50,000,000$) | (5,000,000$) | 36,000,000$ | 58,000,000$ | (2,000,000$) | 2,000,000$ |
| Equity to Common Shareholders YoY% | | | 25.86% | 36.83% | 40.60% | 27.04% | 23.13% | 26.08% | 21.57% | 24.85% | 5.88% | (21.91%) | (35.10%) | (47.80%) | (48.93%) | (42.56%) | (40.98%) | (36.71%) | (34.11%) | (29.13%) | (24.30%) | (18.40%) | (16.81%) | (17.09%) | (13.34%) | (11.13%) | (5.76%) | (7.83%) | (7.16%) | 11.67% | 2.23% | (2.40%) | (2.63%) | (17.50%) | (8.98%) | 18,236.99% | 87,358.70% | 67,028.33% | 129,906.45% | (384.42%) | (131.51%) | (38.14%) | (126.05%) | (39.37%) | (3.31%) | 59.02% | 95.08% | (1.55%) | 1.34% |
| Dividends Paid | | | 121,000,000$ | 3,000,000$ | 49,000,000$ | 44,000,000$ | 61,000,000$ | 3,000,000$ | 40,000,000$ | 35,000,000$ | 80,000,000$ | 3,000,000$ | 55,000,000$ | 49,000,000$ | 5,000,000$ | 2,000,000$ | 4,000,000$ | 0$ | 32,000,000$ | 39,000,000$ | 40,000,000$ | 37,000,000$ | 38,000,000$ | 39,000,000$ | 38,000,000$ | 38,000,000$ | 39,000,000$ | 39,000,000$ | 39,000,000$ | 38,000,000$ | 37,000,000$ | 39,000,000$ | 38,000,000$ | 40,000,000$ | 37,000,000$ | 38,000,000$ | 41,000,000$ | 37,000,000$ | | 0$ | 0$ | 0$ | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 2,273,000,000$ | 806,000,000$ | | 1,103,000,000$ | 879,000,000$ | 516,000,000$ | | 2,040,000,000$ | 1,250,000,000$ | 920,000,000$ | | 9,245,000,000$ | 7,020,000,000$ | 3,333,000,000$ | | 10,834,000,000$ | 7,168,000,000$ | 3,652,000,000$ | | 6,868,000,000$ | 3,507,000,000$ | 2,352,000,000$ | | 4,568,000,000$ | 1,801,000,000$ | 940,000,000$ | 0$ | 3,214,000,000$ | 2,281,000,000$ | 617,000,000$ | 0$ | 7,748,000,000$ | 4,223,000,000$ | 895,000,000$ | 0$ | 448,000,000$ | 99,000,000$ | 16,000,000$ | 0$ | 24,000,000$ | 23,000,000$ | 16,000,000$ | 0$ | 18,000,000$ | 17,000,000$ | 11,000,000$ | 0$ |
| Treasury Stock QoQ | | | 1,467,000,000$ | | | 224,000,000$ | 363,000,000$ | | | 790,000,000$ | 330,000,000$ | | | 2,225,000,000$ | 3,687,000,000$ | | | 3,666,000,000$ | 3,516,000,000$ | | | 3,361,000,000$ | 1,155,000,000$ | | | 2,767,000,000$ | 861,000,000$ | 940,000,000$ | (3,214,000,000$) | 933,000,000$ | 1,664,000,000$ | 617,000,000$ | (7,748,000,000$) | 3,525,000,000$ | 3,328,000,000$ | 895,000,000$ | (448,000,000$) | 349,000,000$ | 83,000,000$ | 16,000,000$ | (24,000,000$) | 1,000,000$ | 7,000,000$ | 16,000,000$ | (18,000,000$) | 1,000,000$ | 6,000,000$ | 11,000,000$ | (11,000,000$) |
| Price to Sales | .69x | .69x | 1.05x | .95x | .89x | .85x | .79x | .78x | 1.06x | 1.21x | 1.02x | 1.01x | .99x | .93x | 1.50x | 1.83x | 2.30x | 2.65x | 2.76x | 2.49x | 2.79x | 2.72x | 2.27x | 2.00x | 2.32x | 2.03x | 1.99x | 1.78x | 1.50x | 1.78x | 1.64x | 1.78x | 2.05x | 2.32x | | | | | | | | | | | | | | | |
| Price to Earnings | 7.26x | 7.22x | 11.00x | 10.08x | 9.60x | 9.93x | 9.28x | 9.16x | 12.72x | 14.07x | 12.03x | 11.25x | 10.60x | 9.10x | 14.54x | 18.95x | 25.50x | 31.53x | 35.54x | 33.45x | 41.66x | 47.82x | 46.78x | 51.13x | 63.56x | 73.33x | 65.49x | 59.89x | 53.20x | 7.28x | 6.94x | 7.56x | 8.63x | 120.23x | | | | | | | | | | | | | | | |
| Price to Book | 2.36x | 2.34x | 3.57x | 3.22x | 3.13x | 3.29x | 3.35x | 3.58x | 5.23x | 5.95x | 5.32x | 5.82x | 5.88x | 5.60x | 8.10x | 7.94x | 8.45x | 7.94x | 7.14x | 5.79x | 5.64x | 4.78x | 3.61x | 3.13x | 3.37x | 2.78x | 2.52x | 2.20x | 1.80x | 2.06x | 1.86x | 1.93x | 2.18x | 2.88x | | | | | | | | | | | | | | | |
| Goodwill | | | 29,674,000,000$ | 29,674,000,000$ | 29,674,000,000$ | 29,668,000,000$ | 29,668,000,000$ | 29,668,000,000$ | 29,668,000,000$ | 29,672,000,000$ | 29,672,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,563,000,000$ | 29,562,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,554,000,000$ | 29,526,000,000$ | 29,509,000,000$ | 30,165,000,000$ | 29,692,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,168,000,000$ | 1,170,000,000$ | 1,170,000,000$ | 1,177,000,000$ | 1,177,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .02% | .00% | .00% | .00% | (.01%) | .00% | .37% | .00% | .00% | .00% | .00% | .00% | .03% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .10% | .06% | (2.18%) | 1.59% | 2,442.12% | .00% | .00% | .00% | .00% | .00% | (.17%) | .00% | (.60%) | .00% | 1.55% |
| Goodwill YoY% | | | .02% | .02% | .02% | (.01%) | (.01%) | .36% | .36% | .37% | .37% | .00% | .00% | .03% | .03% | .03% | .03% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .10% | .15% | (2.03%) | (.47%) | 2,427.91% | 2,426.46% | 2,482.62% | 2,442.12% | .00% | .00% | (.17%) | (.17%) | (.77%) | (.77%) | .95% | 22.77% | 23.51% | 23.51% |
| Other Intangible Assets | | | | | 1,108,000,000$ | | | | 1,917,000,000$ | | | | 2,976,000,000$ | | | | 4,294,000,000$ | 4,652,000,000$ | 5,029,000,000$ | 5,436,000,000$ | 5,876,000,000$ | 6,305,000,000$ | 6,750,000,000$ | 7,228,000,000$ | 7,736,000,000$ | 8,250,000,000$ | 8,756,000,000$ | 9,303,000,000$ | 9,882,000,000$ | 10,451,000,000$ | 10,992,000,000$ | 11,593,000,000$ | 12,481,000,000$ | 13,081,000,000$ | 13,733,000,000$ | 14,384,000,000$ | 15,095,000,000$ | 15,954,000,000$ | 16,679,000,000$ | 890,000,000$ | 947,000,000$ | 1,010,000,000$ | 1,075,000,000$ | 1,140,000,000$ | 1,196,000,000$ | 1,259,000,000$ | 1,329,000,000$ | 1,403,000,000$ | 1,475,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | (358,000,000$) | (377,000,000$) | (407,000,000$) | (440,000,000$) | (429,000,000$) | (445,000,000$) | (478,000,000$) | (508,000,000$) | (514,000,000$) | (506,000,000$) | (547,000,000$) | (579,000,000$) | (569,000,000$) | (541,000,000$) | (601,000,000$) | (888,000,000$) | (600,000,000$) | (652,000,000$) | (651,000,000$) | (711,000,000$) | (859,000,000$) | (725,000,000$) | 15,789,000,000$ | (57,000,000$) | (63,000,000$) | (65,000,000$) | (65,000,000$) | (56,000,000$) | (63,000,000$) | (70,000,000$) | (74,000,000$) | (72,000,000$) | (76,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | 400,000,000$ | 377,000,000$ | 410,000,000$ | 440,000,000$ | 500,000,000$ | 445,000,000$ | 478,000,000$ | 508,000,000$ | 600,000,000$ | 516,000,000$ | 548,000,000$ | 578,000,000$ | 600,000,000$ | 583,000,000$ | 614,000,000$ | 645,000,000$ | 600,000,000$ | 664,000,000$ | 695,000,000$ | 726,000,000$ | 700,000,000$ | 748,000,000$ | 403,000,000$ | 60,000,000$ | 66,000,000$ | 67,000,000$ | 69,000,000$ | 69,000,000$ | 72,000,000$ | 75,000,000$ | 76,000,000$ | 76,000,000$ | 80,000,000$ |
| Forward Price to Sales MRQ | .69x | .69x | 1.05x | .95x | .88x | .84x | .79x | .78x | 1.06x | 1.22x | 1.02x | 1.00x | .98x | .92x | 1.47x | 1.81x | 2.25x | 2.57x | 2.70x | 2.43x | 2.66x | 2.67x | 2.26x | 1.97x | 2.25x | 2.00x | 1.96x | 1.76x | 1.46x | 1.75x | 1.61x | 1.76x | 2.01x | 2.29x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 7.34x | 7.30x | 11.13x | 10.75x | 8.32x | 9.07x | 8.77x | 9.61x | 13.69x | 13.16x | 11.38x | 13.42x | 11.20x | 10.50x | 13.59x | 19.89x | 18.43x | 27.79x | 33.86x | 37.65x | 26.93x | 39.51x | 34.55x | 58.46x | 37.12x | 59.21x | 70.71x | 77.82x | 55.27x | 38.71x | 63.85x | 111.51x | 2.23x | 498.44x | | | | | | | | | | | | | | | |
| Total Assets | | | 151,589,000,000$ | 150,954,000,000$ | 150,020,000,000$ | 149,371,000,000$ | 148,611,000,000$ | 148,044,000,000$ | 147,193,000,000$ | 146,682,000,000$ | 145,615,000,000$ | 144,870,000,000$ | 144,523,000,000$ | 143,669,000,000$ | 143,258,000,000$ | 143,948,000,000$ | 142,491,000,000$ | 142,495,000,000$ | 144,026,000,000$ | 143,439,000,000$ | 144,206,000,000$ | 144,193,000,000$ | 145,136,000,000$ | 146,552,000,000$ | 148,188,000,000$ | 145,267,000,000$ | 146,085,000,000$ | 147,257,000,000$ | 146,130,000,000$ | 146,085,000,000$ | 146,251,000,000$ | 146,151,000,000$ | 146,623,000,000$ | 148,228,000,000$ | 146,960,000,000$ | 149,444,000,000$ | 149,067,000,000$ | 148,897,000,000$ | 149,195,000,000$ | 40,524,000,000$ | 39,316,000,000$ | 36,873,000,000$ | 17,319,000,000$ | 24,410,000,000$ | 24,388,000,000$ | 20,950,000,000$ | 17,369,000,000$ | 17,297,000,000$ | 17,295,000,000$ |
| Total Assets QoQ | | | 635,000,000$ | 934,000,000$ | 649,000,000$ | 760,000,000$ | 567,000,000$ | 851,000,000$ | 511,000,000$ | 1,067,000,000$ | 745,000,000$ | 347,000,000$ | 854,000,000$ | 411,000,000$ | (690,000,000$) | 1,457,000,000$ | (4,000,000$) | (1,531,000,000$) | 587,000,000$ | (767,000,000$) | 13,000,000$ | (943,000,000$) | (1,416,000,000$) | (1,636,000,000$) | 2,921,000,000$ | (818,000,000$) | (1,172,000,000$) | 1,127,000,000$ | 45,000,000$ | (166,000,000$) | 100,000,000$ | (472,000,000$) | (1,605,000,000$) | 1,268,000,000$ | (2,484,000,000$) | 377,000,000$ | 170,000,000$ | (298,000,000$) | 108,671,000,000$ | 1,208,000,000$ | 2,443,000,000$ | 19,554,000,000$ | (7,091,000,000$) | 22,000,000$ | 3,438,000,000$ | 3,581,000,000$ | 72,000,000$ | 2,000,000$ | 45,000,000$ |
| Total Assets YoY | | | 2,978,000,000$ | 2,910,000,000$ | 2,827,000,000$ | 2,689,000,000$ | 2,996,000,000$ | 3,174,000,000$ | 2,670,000,000$ | 3,013,000,000$ | 2,357,000,000$ | 922,000,000$ | 2,032,000,000$ | 1,174,000,000$ | (768,000,000$) | 509,000,000$ | (1,715,000,000$) | (1,698,000,000$) | (1,110,000,000$) | (3,113,000,000$) | (3,982,000,000$) | (1,074,000,000$) | (949,000,000$) | (705,000,000$) | 2,058,000,000$ | (818,000,000$) | (166,000,000$) | 1,106,000,000$ | (493,000,000$) | (2,143,000,000$) | (709,000,000$) | (3,293,000,000$) | (2,444,000,000$) | (669,000,000$) | (2,235,000,000$) | 108,920,000,000$ | 109,751,000,000$ | 112,024,000,000$ | 131,876,000,000$ | 16,114,000,000$ | 14,928,000,000$ | 15,923,000,000$ | (50,000,000$) | 7,113,000,000$ | 7,093,000,000$ | 3,700,000,000$ | 1,780,000,000$ | 1,658,000,000$ | 1,699,000,000$ |
| Total Liabilities | | | 131,221,000,000$ | 130,432,000,000$ | 130,313,000,000$ | 131,317,000,000$ | 131,897,000,000$ | 132,438,000,000$ | 132,475,000,000$ | 131,938,000,000$ | 131,588,000,000$ | 131,968,000,000$ | 131,974,000,000$ | 131,319,000,000$ | 129,745,000,000$ | 128,004,000,000$ | 124,335,000,000$ | 120,969,000,000$ | 119,940,000,000$ | 116,258,000,000$ | 113,925,000,000$ | 110,481,000,000$ | 108,735,000,000$ | 109,830,000,000$ | 109,377,000,000$ | 104,745,000,000$ | 102,991,000,000$ | 103,614,000,000$ | 101,858,000,000$ | 100,857,000,000$ | 100,609,000,000$ | 99,026,000,000$ | 99,092,000,000$ | 105,650,000,000$ | 100,527,000,000$ | 99,540,000,000$ | 98,701,000,000$ | 97,822,000,000$ | 98,163,000,000$ | 40,743,000,000$ | 39,362,000,000$ | 36,813,000,000$ | 17,350,000,000$ | 24,333,000,000$ | 24,242,000,000$ | 20,853,000,000$ | 17,250,000,000$ | 17,170,000,000$ | 17,144,000,000$ |
| Total Liabilities QoQ | | | 789,000,000$ | 119,000,000$ | (1,004,000,000$) | (580,000,000$) | (541,000,000$) | (37,000,000$) | 537,000,000$ | 350,000,000$ | (380,000,000$) | (6,000,000$) | 655,000,000$ | 1,574,000,000$ | 1,741,000,000$ | 3,669,000,000$ | 3,366,000,000$ | 1,029,000,000$ | 3,682,000,000$ | 2,333,000,000$ | 3,444,000,000$ | 1,746,000,000$ | (1,095,000,000$) | 453,000,000$ | 4,632,000,000$ | 1,754,000,000$ | (623,000,000$) | 1,756,000,000$ | 1,001,000,000$ | 248,000,000$ | 1,583,000,000$ | (66,000,000$) | (6,558,000,000$) | 5,123,000,000$ | 987,000,000$ | 839,000,000$ | 879,000,000$ | (341,000,000$) | 57,420,000,000$ | 1,381,000,000$ | 2,549,000,000$ | 19,463,000,000$ | (6,983,000,000$) | 91,000,000$ | 3,389,000,000$ | 3,603,000,000$ | 80,000,000$ | 26,000,000$ | (45,000,000$) |
| Total Liabilities YoY | | | (676,000,000$) | (2,006,000,000$) | (2,162,000,000$) | (621,000,000$) | 309,000,000$ | 470,000,000$ | 501,000,000$ | 619,000,000$ | 1,843,000,000$ | 3,964,000,000$ | 7,639,000,000$ | 10,350,000,000$ | 9,805,000,000$ | 11,746,000,000$ | 10,410,000,000$ | 10,488,000,000$ | 11,205,000,000$ | 6,428,000,000$ | 4,548,000,000$ | 5,736,000,000$ | 5,744,000,000$ | 6,216,000,000$ | 7,519,000,000$ | 3,888,000,000$ | 2,382,000,000$ | 4,588,000,000$ | 2,766,000,000$ | (4,793,000,000$) | 82,000,000$ | (514,000,000$) | 391,000,000$ | 7,828,000,000$ | 2,364,000,000$ | 58,797,000,000$ | 59,339,000,000$ | 61,009,000,000$ | 80,813,000,000$ | 16,410,000,000$ | 15,120,000,000$ | 15,960,000,000$ | 100,000,000$ | 7,163,000,000$ | 7,098,000,000$ | 3,664,000,000$ | 1,722,000,000$ | 1,660,000,000$ | 1,697,000,000$ |
| Current Ratio | | | .33x | .36x | .31x | .34x | .39x | .40x | .31x | .33x | .33x | .33x | .33x | .32x | .33x | .40x | .29x | .29x | .47x | .37x | .40x | .40x | .52x | .44x | .52x | .28x | .34x | .31x | .23x | .23x | .20x | .21x | .23x | .40x | .32x | .49x | .34x | .32x | .26x | .84x | .17x | .22x | .28x | .88x | .21x | .23x | .21x | .20x | .22x |
| Total Current Assets | | | 4,812,000,000$ | 4,968,000,000$ | 4,233,000,000$ | 4,492,000,000$ | 4,133,000,000$ | 4,396,000,000$ | 4,132,000,000$ | 4,116,000,000$ | 3,929,000,000$ | 4,067,000,000$ | 4,017,000,000$ | 3,754,000,000$ | 3,738,000,000$ | 5,516,000,000$ | 3,566,000,000$ | 3,498,000,000$ | 4,682,000,000$ | 3,663,000,000$ | 3,909,000,000$ | 4,060,000,000$ | 4,765,000,000$ | 5,759,000,000$ | 6,471,000,000$ | 3,388,000,000$ | 3,340,000,000$ | 3,751,000,000$ | 2,730,000,000$ | 2,729,000,000$ | 2,750,000,000$ | 2,398,000,000$ | 2,555,000,000$ | 4,132,000,000$ | 2,564,000,000$ | 4,666,000,000$ | 3,300,000,000$ | 2,781,000,000$ | 2,325,000,000$ | 1,612,000,000$ | 345,000,000$ | 406,000,000$ | 456,000,000$ | 7,502,000,000$ | 345,000,000$ | 370,000,000$ | 337,000,000$ | 304,000,000$ | 322,000,000$ |
| Total Current Assets QoQ | | | (156,000,000$) | 735,000,000$ | (259,000,000$) | 359,000,000$ | (263,000,000$) | 264,000,000$ | 16,000,000$ | 187,000,000$ | (138,000,000$) | 50,000,000$ | 263,000,000$ | 16,000,000$ | (1,778,000,000$) | 1,950,000,000$ | 68,000,000$ | (1,184,000,000$) | 1,019,000,000$ | (246,000,000$) | (151,000,000$) | (705,000,000$) | (994,000,000$) | (712,000,000$) | 3,083,000,000$ | 48,000,000$ | (411,000,000$) | 1,021,000,000$ | 1,000,000$ | (21,000,000$) | 352,000,000$ | (157,000,000$) | (1,577,000,000$) | 1,568,000,000$ | (2,102,000,000$) | 1,366,000,000$ | 519,000,000$ | 456,000,000$ | 713,000,000$ | 1,267,000,000$ | (61,000,000$) | (50,000,000$) | (7,046,000,000$) | 7,157,000,000$ | (25,000,000$) | 33,000,000$ | 33,000,000$ | (18,000,000$) | (35,000,000$) |
| Total Current Liabilities | | | 14,556,000,000$ | 13,672,000,000$ | 13,486,000,000$ | 13,160,000,000$ | 10,726,000,000$ | 10,926,000,000$ | 13,214,000,000$ | 12,625,000,000$ | 11,975,000,000$ | 12,242,000,000$ | 12,065,000,000$ | 11,595,000,000$ | 11,395,000,000$ | 13,929,000,000$ | 12,458,000,000$ | 12,237,000,000$ | 10,038,000,000$ | 9,916,000,000$ | 9,875,000,000$ | 10,256,000,000$ | 9,142,000,000$ | 13,215,000,000$ | 12,385,000,000$ | 11,982,000,000$ | 9,875,000,000$ | 11,950,000,000$ | 12,095,000,000$ | 11,850,000,000$ | 14,024,000,000$ | 11,602,000,000$ | 11,090,000,000$ | 10,419,000,000$ | 8,123,000,000$ | 9,520,000,000$ | 9,572,000,000$ | 8,647,000,000$ | 8,807,000,000$ | 1,925,000,000$ | 1,972,000,000$ | 1,829,000,000$ | 1,636,000,000$ | 8,569,000,000$ | 1,635,000,000$ | 1,586,000,000$ | 1,606,000,000$ | 1,523,000,000$ | 1,467,000,000$ |
| Total Current Liabilities QoQ | | | 884,000,000$ | 186,000,000$ | 326,000,000$ | 2,434,000,000$ | (200,000,000$) | (2,288,000,000$) | 589,000,000$ | 650,000,000$ | (267,000,000$) | 177,000,000$ | 470,000,000$ | 200,000,000$ | (2,534,000,000$) | 1,471,000,000$ | 221,000,000$ | 2,199,000,000$ | 122,000,000$ | 41,000,000$ | (381,000,000$) | 1,114,000,000$ | (4,073,000,000$) | 830,000,000$ | 403,000,000$ | 2,107,000,000$ | (2,075,000,000$) | (145,000,000$) | 245,000,000$ | (2,174,000,000$) | 2,422,000,000$ | 512,000,000$ | 671,000,000$ | 2,296,000,000$ | (1,397,000,000$) | (52,000,000$) | 925,000,000$ | (160,000,000$) | 6,882,000,000$ | (47,000,000$) | 143,000,000$ | 193,000,000$ | (6,933,000,000$) | 6,934,000,000$ | 49,000,000$ | (20,000,000$) | 83,000,000$ | 56,000,000$ | 85,000,000$ |
| Debt to Asset Ratio | | | .87x | .86x | .87x | .88x | .89x | .89x | .90x | .90x | .90x | .91x | .91x | .91x | .91x | .89x | .87x | .85x | .83x | .81x | .79x | .77x | .75x | .75x | .74x | .72x | .71x | .70x | .70x | .69x | .69x | .68x | .68x | .71x | .68x | .67x | .66x | .66x | .66x | 1.01x | 1.00x | 1.00x | 1.00x | 1.00x | .99x | 1.00x | .99x | .99x | .99x |
| Long Term Debt | | | 91,863,000,000$ | 91,970,000,000$ | 92,134,000,000$ | 93,517,000,000$ | 96,692,000,000$ | 97,965,000,000$ | 95,777,000,000$ | 95,800,000,000$ | 95,971,000,000$ | 95,973,000,000$ | 96,093,000,000$ | 95,510,000,000$ | 94,468,000,000$ | 90,679,000,000$ | 88,564,000,000$ | 85,376,000,000$ | 86,962,000,000$ | 83,882,000,000$ | 81,744,000,000$ | 77,947,000,000$ | 77,663,000,000$ | 74,787,000,000$ | 75,578,000,000$ | 71,390,000,000$ | 71,784,000,000$ | 70,567,000,000$ | 69,537,000,000$ | 69,135,000,000$ | 66,730,000,000$ | 67,609,000,000$ | 68,186,000,000$ | 66,064,000,000$ | 63,248,000,000$ | 60,837,000,000$ | 59,719,000,000$ | 59,946,000,000$ | 60,132,000,000$ | 37,124,000,000$ | 35,723,000,000$ | 33,281,000,000$ | 13,896,000,000$ | 13,981,000,000$ | 20,887,000,000$ | 17,595,000,000$ | 14,019,000,000$ | 14,090,000,000$ | 14,181,000,000$ |
| Long Term Debt QoQ | | | (107,000,000$) | (164,000,000$) | (1,383,000,000$) | (3,175,000,000$) | (1,273,000,000$) | 2,188,000,000$ | (23,000,000$) | (171,000,000$) | (2,000,000$) | (120,000,000$) | 583,000,000$ | 1,042,000,000$ | 3,789,000,000$ | 2,115,000,000$ | 3,188,000,000$ | (1,586,000,000$) | 3,080,000,000$ | 2,138,000,000$ | 3,797,000,000$ | 284,000,000$ | 2,876,000,000$ | (791,000,000$) | 4,188,000,000$ | (394,000,000$) | 1,217,000,000$ | 1,030,000,000$ | 402,000,000$ | 2,405,000,000$ | (879,000,000$) | (577,000,000$) | 2,122,000,000$ | 2,816,000,000$ | 2,411,000,000$ | 1,118,000,000$ | (227,000,000$) | (186,000,000$) | 23,008,000,000$ | 1,401,000,000$ | 2,442,000,000$ | 19,385,000,000$ | (85,000,000$) | (6,906,000,000$) | 3,292,000,000$ | 3,576,000,000$ | (71,000,000$) | (91,000,000$) | (125,000,000$) |
| Long Term Debt YoY | | | (4,829,000,000$) | (5,995,000,000$) | (3,643,000,000$) | (2,283,000,000$) | 721,000,000$ | 1,992,000,000$ | (316,000,000$) | 290,000,000$ | 1,503,000,000$ | 5,294,000,000$ | 7,529,000,000$ | 10,134,000,000$ | 7,506,000,000$ | 6,797,000,000$ | 6,820,000,000$ | 7,429,000,000$ | 9,299,000,000$ | 9,095,000,000$ | 6,166,000,000$ | 6,557,000,000$ | 5,879,000,000$ | 4,220,000,000$ | 6,041,000,000$ | 2,255,000,000$ | 5,054,000,000$ | 2,958,000,000$ | 1,351,000,000$ | 3,071,000,000$ | 3,482,000,000$ | 6,772,000,000$ | 8,467,000,000$ | 6,118,000,000$ | 3,116,000,000$ | 23,713,000,000$ | 23,996,000,000$ | 26,665,000,000$ | 46,236,000,000$ | 23,143,000,000$ | 14,836,000,000$ | 15,686,000,000$ | (123,000,000$) | (109,000,000$) | 6,706,000,000$ | 3,289,000,000$ | 1,207,000,000$ | 1,274,000,000$ | 1,373,000,000$ |
| Capital Lease Obligations | | | | | 1,413,000,000$ | | | | 1,418,000,000$ | | | | 1,378,000,000$ | | | | 1,451,000,000$ | 1,421,000,000$ | 1,424,000,000$ | 1,373,000,000$ | 1,345,000,000$ | 1,278,000,000$ | 1,245,000,000$ | 1,202,000,000$ | 1,193,000,000$ | 1,201,000,000$ | 1,260,000,000$ | 1,186,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 1,263,000,000$ | 1,241,000,000$ | 1,274,000,000$ | 1,311,000,000$ | 1,328,000,000$ | 1,316,000,000$ | 1,319,000,000$ | 1,306,000,000$ | 1,298,000,000$ | 1,265,000,000$ | 1,227,000,000$ | 1,160,000,000$ | 1,109,000,000$ | 1,060,000,000$ | 1,034,000,000$ | 1,016,000,000$ | 1,004,000,000$ | 983,000,000$ | 965,000,000$ | 946,000,000$ | 957,000,000$ | 980,000,000$ | 964,000,000$ | 963,000,000$ | 945,000,000$ | 925,000,000$ | 910,000,000$ | 901,000,000$ | 878,000,000$ | 851,000,000$ | 840,000,000$ | 788,000,000$ | 749,000,000$ | 713,000,000$ | 728,000,000$ | 724,000,000$ | 593,000,000$ | 454,000,000$ | 435,000,000$ | 353,000,000$ | 229,000,000$ | 289,000,000$ | 273,000,000$ | 217,000,000$ | 210,000,000$ | 211,000,000$ | 211,000,000$ |
| Cash and Cash Equivalents | | | 606,000,000$ | 796,000,000$ | 459,000,000$ | 721,000,000$ | 602,000,000$ | 661,000,000$ | 709,000,000$ | 571,000,000$ | 478,000,000$ | 534,000,000$ | 645,000,000$ | 480,000,000$ | 483,000,000$ | 2,431,000,000$ | 601,000,000$ | 466,000,000$ | 1,711,000,000$ | 772,000,000$ | 1,001,000,000$ | 1,283,000,000$ | 2,097,000,000$ | 2,908,000,000$ | 3,483,000,000$ | 508,000,000$ | 696,000,000$ | 1,451,000,000$ | 551,000,000$ | 612,000,000$ | 773,000,000$ | 576,000,000$ | 621,000,000$ | 2,164,000,000$ | 694,000,000$ | 2,920,000,000$ | 1,535,000,000$ | 1,165,000,000$ | 555,000,000$ | 1,278,000,000$ | 5,000,000$ | 0$ | 30,000,000$ | 20,000,000$ | 3,000,000$ | 10,000,000$ | 9,000,000$ | 4,000,000$ | 21,000,000$ |
| Cash and Cash Equivalents QoQ | | | (190,000,000$) | 337,000,000$ | (262,000,000$) | 119,000,000$ | (59,000,000$) | (48,000,000$) | 138,000,000$ | 93,000,000$ | (56,000,000$) | (111,000,000$) | 165,000,000$ | (3,000,000$) | (1,948,000,000$) | 1,830,000,000$ | 135,000,000$ | (1,245,000,000$) | 939,000,000$ | (229,000,000$) | (282,000,000$) | (814,000,000$) | (811,000,000$) | (575,000,000$) | 2,975,000,000$ | (188,000,000$) | (755,000,000$) | 900,000,000$ | (61,000,000$) | (161,000,000$) | 197,000,000$ | (45,000,000$) | (1,543,000,000$) | 1,470,000,000$ | (2,226,000,000$) | 1,385,000,000$ | 370,000,000$ | 610,000,000$ | (723,000,000$) | 1,273,000,000$ | 5,000,000$ | (30,000,000$) | 10,000,000$ | 17,000,000$ | (7,000,000$) | 1,000,000$ | 5,000,000$ | (17,000,000$) | (20,000,000$) |
| Cash and Cash Equivalents YoY | | | 4,000,000$ | 135,000,000$ | (250,000,000$) | 150,000,000$ | 124,000,000$ | 127,000,000$ | 64,000,000$ | 91,000,000$ | (5,000,000$) | (1,897,000,000$) | 44,000,000$ | 14,000,000$ | (1,228,000,000$) | 1,659,000,000$ | (400,000,000$) | (817,000,000$) | (386,000,000$) | (2,136,000,000$) | (2,482,000,000$) | 775,000,000$ | 1,401,000,000$ | 1,457,000,000$ | 2,932,000,000$ | (104,000,000$) | (77,000,000$) | 875,000,000$ | (70,000,000$) | (1,552,000,000$) | 79,000,000$ | (2,344,000,000$) | (914,000,000$) | 999,000,000$ | 139,000,000$ | 1,642,000,000$ | 1,530,000,000$ | 1,165,000,000$ | 525,000,000$ | 1,258,000,000$ | 2,000,000$ | (10,000,000$) | 21,000,000$ | 16,000,000$ | (18,000,000$) | (31,000,000$) | (35,000,000$) | (61,000,000$) | 14,000,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |