| CENTENE CORP (CNC) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | 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 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 58.88$ | 32.74$ | 41.17$ | 35.68$ | 54.26$ | 60.70$ | 60.57$ | 75.22$ | 66.27$ | 78.42$ | 74.21$ | 68.88$ | 67.43$ | 63.21$ | 82.01$ | 77.90$ | 84.70$ | 84.19$ | 82.42$ | 62.30$ | 72.93$ | 63.90$ | 60.06$ | 58.42$ | 63.59$ | 59.30$ | 62.88$ | 43.27$ | 52.43$ | 53.11$ | 115.31$ | 144.78$ | 123.20$ | 106.81$ | 101.05$ | 96.77$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 29,074,767,360$ | 16,098,123,685$ | 20,235,796,060$ | 17,523,625,440$ | 26,999,938,780$ | 30,109,870,800$ | 30,579,673,050$ | 39,567,976,600$ | 35,365,383,120$ | 41,943,956,460$ | 39,643,056,210$ | 37,297,084,747$ | 37,003,511,067$ | 34,845,432,774$ | 46,438,957,423$ | 45,187,501,610$ | 49,539,927,799$ | 49,071,477,595$ | 48,089,394,141$ | 36,323,613,975$ | 42,495,933,613$ | 37,163,795,064$ | 34,822,648,781$ | 33,849,713,121$ | 36,826,839,691$ | 34,795,399,150$ | 26,019,497,007$ | 17,896,704,663$ | 21,670,375,989$ | 21,943,478,988$ | 23,679,527,369$ | 29,717,060,827$ | 21,995,297,509$ | 18,531,064,502$ | 17,437,847,958$ | 16,690,468,941$ | | | | | | | | | | | | | |
| QoQ% | 80.61% | (20.45%) | 15.48% | (35.10%) | (10.33%) | (1.54%) | (22.72%) | 11.88% | (15.68%) | 5.80% | 6.29% | .79% | 6.19% | (24.97%) | 2.77% | (8.79%) | .96% | 2.04% | 32.39% | (14.52%) | 14.35% | 6.72% | 2.87% | (8.08%) | 5.84% | 33.73% | 45.39% | (17.41%) | (1.25%) | (7.33%) | (20.32%) | 35.11% | 18.69% | 6.27% | 4.48% | | | | | | | | | | | | | | |
| YoY% | 7.69% | (46.54%) | (33.83%) | (55.71%) | (23.65%) | (28.21%) | (22.86%) | 6.09% | (4.43%) | 20.37% | (14.63%) | (17.46%) | (25.31%) | (28.99%) | (3.43%) | 24.40% | 16.58% | 32.04% | 38.10% | 7.31% | 15.39% | 6.81% | 33.83% | 89.14% | 69.94% | 58.57% | 9.88% | (39.78%) | (1.48%) | 18.42% | 35.79% | 78.05% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 493,797,000 | 625,477,000 | 623,463,000 | 623,120,000 | 622,834,000 | 622,511,000 | 620,195,000 | 619,945,000 | 619,495,000 | 619,173,000 | 615,291,000 | 614,956,000 | 614,743,000 | 614,355,000 | 607,847,000 | 606,931,000 | 606,444,000 | 605,925,000 | 602,704,000 | 600,708,000 | 599,988,000 | 599,608,000 | 598,249,000 | 595,622,000 | 595,160,000 | 594,890,000 | 421,508,000 | 419,667,000 | 419,319,000 | 419,058,000 | 417,695,000 | 415,100,000 | 414,826,000 | 361,287,000 | 360,758,000 | 179,033,000 | 178,900,000 | 178,669,935 | 356,268,000 | 176,467,825 | 176,231,905 | 175,952,159 | 253,710,000 | 124,940,103 | 124,812,343 | 124,562,959 | 124,275,000 | 61,357,390 | 61,265,156 |
| QoQ% | (21.05%) | .32% | .06% | .05% | .05% | .37% | .04% | .07% | .05% | .63% | .05% | .04% | .06% | 1.07% | .15% | .08% | .09% | .53% | .33% | .12% | .06% | .23% | .44% | .08% | .05% | 41.13% | .44% | .08% | .06% | .33% | .63% | .07% | 14.82% | .15% | 101.50% | .07% | .13% | (49.85%) | 101.89% | .13% | .16% | (30.65%) | 103.07% | .10% | .20% | .23% | 102.54% | .15% | .36% |
| YoY% | (20.72%) | .48% | .53% | .51% | .54% | .54% | .80% | .81% | .77% | .78% | 1.23% | 1.32% | 1.37% | 1.39% | .85% | 1.04% | 1.08% | 1.05% | .75% | .85% | .81% | .79% | 41.93% | 41.93% | 41.94% | 41.96% | .91% | 1.10% | 1.08% | 15.99% | 15.78% | 131.86% | 131.88% | 102.21% | 1.26% | 1.45% | 1.51% | 1.55% | 40.42% | 41.24% | 41.20% | 41.26% | 104.15% | 103.63% | 103.73% | 104.05% | 5.90% | 6.02% | 6.25% |
| Price to Sales | .15x | .08x | .10x | .09x | .15x | .18x | .19x | .24x | .22x | .27x | .26x | .25x | .25x | .24x | .32x | .32x | .36x | .37x | .38x | .30x | .36x | .32x | .31x | .33x | .40x | .42x | .35x | .25x | .31x | .34x | .39x | .53x | .42x | .37x | .36x | .35x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | 13.15x | 8.72x | 9.25x | 12.90x | 12.53x | 15.34x | 14.67x | 15.26x | 13.64x | 23.50x | 38.63x | 22.44x | 26.63x | 32.78x | 35.70x | 49.35x | 59.02x | 15.10x | 19.26x | 16.68x | 23.67x | 41.18x | 19.70x | 13.23x | 16.97x | 20.28x | 26.31x | 33.43x | 20.46x | 18.01x | 21.06x | 19.43x | | | | | | | | | | | | | |
| Price to Book | 1.36x | .75x | 1.01x | .84x | .99x | 1.08x | 1.16x | 1.45x | 1.29x | 1.56x | 1.53x | 1.47x | 1.44x | 1.39x | 1.93x | 1.78x | 1.88x | 1.81x | 1.79x | 1.37x | 1.64x | 1.41x | 1.35x | 1.32x | 1.47x | 1.48x | 2.07x | 1.45x | 1.78x | 1.90x | 2.17x | 2.79x | 2.07x | 2.47x | 2.55x | 2.51x | | | | | | | | | | | | | |
| Total Revenue | | 49,944,000,000$ | 49,725,000,000$ | 49,690,000,000$ | 48,742,000,000$ | 46,620,000,000$ | 40,805,000,000$ | 42,023,000,000$ | 39,836,000,000$ | 40,407,000,000$ | 39,460,000,000$ | 38,042,000,000$ | 37,608,000,000$ | 38,889,000,000$ | 35,561,000,000$ | 35,865,000,000$ | 35,936,000,000$ | 37,185,000,000$ | 32,568,000,000$ | 32,406,000,000$ | 31,025,000,000$ | 29,983,000,000$ | 28,288,000,000$ | 29,090,000,000$ | 27,712,000,000$ | 26,025,000,000$ | 18,863,000,000$ | 18,976,000,000$ | 18,356,000,000$ | 18,444,000,000$ | 16,559,000,000$ | 16,182,000,000$ | 14,181,000,000$ | 13,194,000,000$ | 12,806,000,000$ | 11,898,000,000$ | 11,954,000,000$ | 11,724,000,000$ | 11,911,000,000$ | 10,846,000,000$ | 10,897,000,000$ | 6,953,000,000$ | 6,302,000,000$ | 5,821,000,000$ | 5,506,000,000$ | 5,131,000,000$ | 4,725,000,000$ | 4,352,000,000$ | 4,023,000,000$ |
| QoQ% | | .44% | .07% | 1.95% | 4.55% | 14.25% | (2.90%) | 5.49% | (1.41%) | 2.40% | 3.73% | 1.15% | (3.29%) | 9.36% | (.85%) | (.20%) | (3.36%) | 14.18% | .50% | 4.45% | 3.48% | 5.99% | (2.76%) | 4.97% | 6.48% | 37.97% | (.60%) | 3.38% | (.48%) | 11.38% | 2.33% | 14.11% | 7.48% | 3.03% | 7.63% | (.47%) | 1.96% | (1.57%) | 9.82% | (.47%) | 56.72% | 10.33% | 8.26% | 5.72% | 7.31% | 8.59% | 8.57% | 8.18% | 16.27% |
| YoY% | | 7.13% | 21.86% | 18.25% | 22.36% | 15.38% | 3.41% | 10.47% | 5.92% | 3.90% | 10.96% | 6.07% | 4.65% | 4.58% | 9.19% | 10.67% | 15.83% | 24.02% | 15.13% | 11.40% | 11.96% | 15.21% | 49.97% | 53.30% | 50.97% | 41.10% | 13.91% | 17.27% | 29.44% | 39.79% | 29.31% | 36.01% | 18.63% | 12.54% | 7.51% | 9.70% | 9.70% | 68.62% | 89.00% | 86.33% | 97.91% | 35.51% | 33.38% | 33.76% | 36.86% | 48.30% | 61.15% | 55.71% | 54.08% |
| TTM | | 198,101,000,000$ | 194,777,000,000$ | 185,857,000,000$ | 178,190,000,000$ | 169,284,000,000$ | 163,071,000,000$ | 161,726,000,000$ | 157,745,000,000$ | 155,517,000,000$ | 153,999,000,000$ | 150,100,000,000$ | 147,923,000,000$ | 146,251,000,000$ | 144,547,000,000$ | 141,554,000,000$ | 138,095,000,000$ | 133,184,000,000$ | 125,982,000,000$ | 121,702,000,000$ | 118,386,000,000$ | 115,073,000,000$ | 111,115,000,000$ | 101,690,000,000$ | 91,576,000,000$ | 82,220,000,000$ | 74,639,000,000$ | 72,335,000,000$ | 69,541,000,000$ | 65,366,000,000$ | 60,116,000,000$ | 56,363,000,000$ | 52,079,000,000$ | 49,852,000,000$ | 48,382,000,000$ | 47,487,000,000$ | 46,435,000,000$ | 45,378,000,000$ | 40,607,000,000$ | 34,998,000,000$ | 29,973,000,000$ | 24,582,000,000$ | 22,760,000,000$ | 21,183,000,000$ | 19,714,000,000$ | 18,231,000,000$ | 16,560,000,000$ | 14,767,000,000$ | 13,210,000,000$ |
| TTM_QoQ% | | 1.71% | 4.80% | 4.30% | 5.26% | 3.81% | .83% | 2.52% | 1.43% | .99% | 2.60% | 1.47% | 1.14% | 1.18% | 2.11% | 2.51% | 3.69% | 5.72% | 3.52% | 2.80% | 2.88% | 3.56% | 9.27% | 11.04% | 11.38% | 10.16% | 3.19% | 4.02% | 6.39% | 8.73% | 6.66% | 8.23% | 4.47% | 3.04% | 1.89% | 2.27% | 2.33% | 11.75% | 16.03% | 16.77% | 21.93% | 8.01% | 7.45% | 7.45% | 8.13% | 10.09% | 12.14% | 11.79% | 11.97% |
| TTM_YoY% | | 17.02% | 19.44% | 14.92% | 12.96% | 8.85% | 5.89% | 7.75% | 6.64% | 6.34% | 6.54% | 6.04% | 7.12% | 9.81% | 14.74% | 16.31% | 16.65% | 15.74% | 13.38% | 19.68% | 29.28% | 39.96% | 48.87% | 40.58% | 31.69% | 25.78% | 24.16% | 28.34% | 33.53% | 31.12% | 24.25% | 18.69% | 12.16% | 9.86% | 19.15% | 35.69% | 54.92% | 84.60% | 78.41% | 65.22% | 52.04% | 34.84% | 37.44% | 43.45% | 49.24% | 54.53% | 52.44% | 44.73% | 35.96% |
| Gross Margin | | 11.31% | 5.14% | 6.73% | 6.19% | 11.34% | 9.31% | 9.53% | 11.37% | 11.72% | 9.49% | 12.18% | 12.27% | 11.95% | 11.00% | 11.28% | 12.68% | 11.85% | 95.75% | 95.82% | 96.43% | 96.51% | 97.23% | 97.04% | 96.99% | 96.83% | 96.36% | 96.74% | 96.65% | 97.05% | 96.60% | 96.16% | 95.36% | 95.88% | 95.99% | 96.33% | 96.19% | 96.24% | 95.99% | 95.35% | 95.27% | 94.72% | 93.86% | 92.91% | 92.39% | 92.17% | 92.70% | 92.49% | 90.90% |
| QoQ | | 6.17% | (1.59%) | .54% | (5.15%) | 2.03% | (.22%) | (1.83%) | (.35%) | 2.24% | (2.69%) | (.09%) | .32% | .95% | (.28%) | (1.41%) | .83% | (83.90%) | (.07%) | (.61%) | (.07%) | (.72%) | .19% | .05% | .16% | .47% | (.38%) | .09% | (.40%) | .45% | .44% | .80% | (.52%) | (.11%) | (.33%) | .14% | (.05%) | .25% | .63% | .08% | .55% | .86% | .95% | .52% | .23% | (.53%) | .21% | 1.58% | (2.10%) |
| YoY | | (.03%) | (4.17%) | (2.80%) | (5.18%) | (.38%) | (.18%) | (2.64%) | (.90%) | (.23%) | (1.51%) | .90% | (.41%) | .10% | (84.75%) | (84.54%) | (83.75%) | (84.66%) | (1.48%) | (1.22%) | (.56%) | (.33%) | .87% | .30% | .34% | (.22%) | (.24%) | .58% | 1.29% | 1.17% | .61% | (.17%) | (.83%) | (.35%) | .01% | .97% | .91% | 1.52% | 2.13% | 2.45% | 2.88% | 2.56% | 1.16% | .42% | 1.49% | (.84%) | (3.61%) | (3.92%) | (5.53%) |
| Operating Income | | 1,861,000,000$ | (1,745,000,000$) | (6,954,000,000$) | (458,000,000$) | 1,534,000,000$ | 175,000,000$ | 665,000,000$ | 1,229,000,000$ | 1,106,000,000$ | (194,000,000$) | 735,000,000$ | 1,171,000,000$ | 1,218,000,000$ | (282,000,000$) | 476,000,000$ | (129,000,000$) | 1,253,000,000$ | 603,000,000$ | 545,000,000$ | (418,000,000$) | 1,054,000,000$ | 15,000,000$ | 861,000,000$ | 2,018,000,000$ | 188,000,000$ | 277,000,000$ | 176,000,000$ | 643,000,000$ | 685,000,000$ | 388,000,000$ | 41,000,000$ | 489,000,000$ | 540,000,000$ | 181,000,000$ | 340,000,000$ | 438,000,000$ | 240,000,000$ | 524,000,000$ | 342,000,000$ | 377,000,000$ | 20,000,000$ | 220,000,000$ | 183,000,000$ | 173,000,000$ | 129,000,000$ | 193,000,000$ | 108,000,000$ | 93,000,000$ |
| QoQ% | | 206.65% | 74.91% | (1,418.34%) | (129.86%) | 776.57% | (73.68%) | (45.89%) | 11.12% | 670.10% | (126.40%) | (37.23%) | (3.86%) | 531.92% | (159.24%) | 468.99% | (110.30%) | 107.79% | 10.64% | 230.38% | (139.66%) | 6,926.67% | (98.26%) | (57.33%) | 973.40% | (32.13%) | 57.39% | (72.63%) | (6.13%) | 76.55% | 846.34% | (91.62%) | (9.44%) | 198.34% | (46.77%) | (22.37%) | 82.50% | (53.94%) | 53.22% | (9.28%) | 1,785.00% | (90.91%) | 20.22% | 5.78% | 34.11% | (33.16%) | 78.70% | 16.13% | 32.86% |
| YoY% | | 21.32% | (1,097.14%) | (1,145.71%) | (137.27%) | 38.70% | 190.21% | (9.52%) | 4.95% | (9.20%) | 31.21% | 54.41% | 1,007.75% | (2.79%) | (146.77%) | (12.66%) | 69.14% | 18.88% | 3,920.00% | (36.70%) | (120.71%) | 460.64% | (94.59%) | 389.21% | 213.84% | (72.56%) | (28.61%) | 329.27% | 31.49% | 26.85% | 114.37% | (87.94%) | 11.64% | 125.00% | (65.26%) | (.59%) | 16.18% | 1,100.00% | 138.18% | 86.89% | 117.92% | (84.50%) | 13.99% | 69.44% | 86.02% | 84.29% | 127.94% | 28.58% | 35.30% |
| TTM | | (7,296,000,000$) | (7,623,000,000$) | (5,703,000,000$) | 1,916,000,000$ | 3,603,000,000$ | 3,175,000,000$ | 2,806,000,000$ | 2,876,000,000$ | 2,818,000,000$ | 2,930,000,000$ | 2,842,000,000$ | 2,583,000,000$ | 1,283,000,000$ | 1,318,000,000$ | 2,203,000,000$ | 2,272,000,000$ | 1,983,000,000$ | 1,784,000,000$ | 1,196,000,000$ | 1,512,000,000$ | 3,948,000,000$ | 3,082,000,000$ | 3,344,000,000$ | 2,659,000,000$ | 1,284,000,000$ | 1,781,000,000$ | 1,892,000,000$ | 1,757,000,000$ | 1,603,000,000$ | 1,458,000,000$ | 1,251,000,000$ | 1,550,000,000$ | 1,499,000,000$ | 1,199,000,000$ | 1,539,000,000$ | 1,541,000,000$ | 1,480,000,000$ | 1,263,000,000$ | 959,000,000$ | 800,000,000$ | 596,000,000$ | 705,000,000$ | 678,000,000$ | 603,000,000$ | 523,000,000$ | 464,000,000$ | 355,671,000$ | 331,663,000$ |
| TTM_QoQ% | | 4.29% | (33.67%) | (397.65%) | (46.82%) | 13.48% | 13.15% | (2.43%) | 2.06% | (3.82%) | 3.10% | 10.03% | 101.33% | (2.66%) | (40.17%) | (3.04%) | 14.57% | 11.16% | 49.16% | (20.90%) | (61.70%) | 28.10% | (7.84%) | 25.76% | 107.09% | (27.91%) | (5.87%) | 7.68% | 9.61% | 9.95% | 16.55% | (19.29%) | 3.40% | 25.02% | (22.09%) | (.13%) | 4.12% | 17.46% | 31.70% | 19.88% | 34.23% | (15.46%) | 3.98% | 12.44% | 15.30% | 12.72% | 30.46% | 7.24% | 7.89% |
| TTM_YoY% | | (302.50%) | (340.09%) | (303.24%) | (33.38%) | 27.86% | 8.36% | (1.27%) | 11.34% | 119.64% | 122.31% | 29.01% | 13.69% | (35.30%) | (26.12%) | 84.20% | 50.27% | (49.77%) | (42.12%) | (64.23%) | (43.14%) | 207.48% | 73.05% | 76.74% | 51.34% | (19.90%) | 22.15% | 51.24% | 13.36% | 6.94% | 21.60% | (18.71%) | .58% | 1.28% | (4.84%) | 60.48% | 92.63% | 148.32% | 79.15% | 41.45% | 32.67% | 13.96% | 51.94% | 90.63% | 81.81% | 70.14% | 67.51% | 4.45% | 44.90% |
| Operating Margin | | 3.73% | (3.51%) | (14.00%) | (.94%) | 3.29% | .43% | 1.58% | 3.09% | 2.74% | (.49%) | 1.93% | 3.11% | 3.13% | (.79%) | 1.33% | (.36%) | 3.37% | 1.85% | 1.68% | (1.35%) | 3.52% | .05% | 2.96% | 7.28% | .72% | 1.47% | .93% | 3.50% | 3.71% | 2.34% | .25% | 3.45% | 4.09% | 1.41% | 2.86% | 3.66% | 2.05% | 4.40% | 3.15% | 3.46% | .29% | 3.49% | 3.14% | 3.14% | 2.51% | 4.09% | 2.48% | 2.31% |
| QoQ | | 7.24% | 10.49% | (13.06%) | (4.23%) | 2.86% | (1.15%) | (1.50%) | .35% | 3.23% | (2.42%) | (1.18%) | (.02%) | 3.93% | (2.12%) | 1.69% | (3.73%) | 1.52% | .17% | 3.03% | (4.86%) | 3.46% | (2.91%) | (4.32%) | 6.56% | (.75%) | .54% | (2.58%) | (.21%) | 1.37% | 2.09% | (3.20%) | (.65%) | 2.68% | (1.45%) | (.81%) | 1.62% | (2.33%) | 1.25% | (.31%) | 3.17% | (3.20%) | .35% | .00% | .63% | (1.57%) | 1.60% | .17% | .29% |
| YoY | | .44% | (3.94%) | (15.58%) | (4.03%) | .55% | .92% | (.35%) | (.03%) | (.40%) | .30% | .61% | 3.47% | (.24%) | (2.65%) | (.36%) | .99% | (.15%) | 1.80% | (1.28%) | (8.63%) | 2.79% | (1.42%) | 2.03% | 3.78% | (2.99%) | (.88%) | .67% | .06% | (.38%) | .93% | (2.61%) | (.22%) | 2.05% | (2.96%) | (.30%) | .20% | 1.76% | .91% | .01% | .32% | (2.23%) | (.59%) | .66% | .83% | .49% | 1.20% | (.52%) | (.32%) |
| Net Income | | 1,539,000,000$ | (1,100,000,000$) | (6,632,000,000$) | (259,000,000$) | 1,314,000,000$ | 280,000,000$ | 710,000,000$ | 1,146,000,000$ | 1,158,000,000$ | 39,000,000$ | 475,000,000$ | 1,055,000,000$ | 1,130,000,000$ | (219,000,000$) | 740,000,000$ | (171,000,000$) | 852,000,000$ | 593,000,000$ | 581,000,000$ | (535,000,000$) | 697,000,000$ | (19,000,000$) | 565,000,000$ | 1,202,000,000$ | 46,000,000$ | 202,000,000$ | 96,000,000$ | 492,000,000$ | 519,000,000$ | 241,000,000$ | 16,000,000$ | 299,000,000$ | 338,000,000$ | 223,000,000$ | 201,000,000$ | 252,000,000$ | 132,000,000$ | 259,000,000$ | 148,000,000$ | 169,000,000$ | (15,000,000$) | 111,000,000$ | 94,000,000$ | 88,000,000$ | 64,000,000$ | 105,000,000$ | 79,000,000$ | 48,000,000$ |
| QoQ% | | 239.91% | 83.41% | (2,460.62%) | (119.71%) | 369.29% | (60.56%) | (38.05%) | (1.04%) | 2,869.23% | (91.79%) | (54.98%) | (6.64%) | 615.98% | (129.60%) | 532.75% | (120.07%) | 43.68% | 2.07% | 208.60% | (176.76%) | 3,768.42% | (103.36%) | (53.00%) | 2,513.04% | (77.23%) | 110.42% | (80.49%) | (5.20%) | 115.35% | 1,406.25% | (94.65%) | (11.54%) | 51.57% | 10.95% | (20.24%) | 90.91% | (49.04%) | 75.00% | (12.43%) | 1,226.67% | (113.51%) | 18.09% | 6.82% | 37.50% | (39.05%) | 32.91% | 64.58% | 50.00% |
| YoY% | | 17.12% | (492.86%) | (1,034.09%) | (122.60%) | 13.47% | 617.95% | 49.47% | 8.63% | 2.48% | 117.81% | (35.81%) | 716.96% | 32.63% | (136.93%) | 27.37% | 68.04% | 22.24% | 3,221.05% | 2.83% | (144.51%) | 1,415.22% | (109.41%) | 488.54% | 144.31% | (91.14%) | (16.18%) | 500.00% | 64.55% | 53.55% | 8.07% | (92.04%) | 18.65% | 156.06% | (13.90%) | 35.81% | 49.11% | 980.00% | 133.33% | 57.45% | 92.05% | (123.44%) | 5.71% | 18.99% | 83.33% | 100.00% | 90.34% | 61.51% | 23.04% |
| TTM | | (6,452,000,000$) | (6,677,000,000$) | (5,297,000,000$) | 2,045,000,000$ | 3,450,000,000$ | 3,294,000,000$ | 3,053,000,000$ | 2,818,000,000$ | 2,727,000,000$ | 2,699,000,000$ | 2,441,000,000$ | 2,706,000,000$ | 1,480,000,000$ | 1,202,000,000$ | 2,014,000,000$ | 1,855,000,000$ | 1,491,000,000$ | 1,336,000,000$ | 724,000,000$ | 708,000,000$ | 2,445,000,000$ | 1,794,000,000$ | 2,015,000,000$ | 1,546,000,000$ | 836,000,000$ | 1,309,000,000$ | 1,348,000,000$ | 1,268,000,000$ | 1,075,000,000$ | 894,000,000$ | 876,000,000$ | 1,061,000,000$ | 1,014,000,000$ | 808,000,000$ | 844,000,000$ | 791,000,000$ | 708,000,000$ | 561,000,000$ | 413,000,000$ | 359,000,000$ | 278,000,000$ | 357,000,000$ | 351,000,000$ | 336,000,000$ | 296,000,000$ | 264,000,000$ | 214,164,000$ | 184,078,000$ |
| TTM_QoQ% | | 3.37% | (26.05%) | (359.02%) | (40.73%) | 4.74% | 7.89% | 8.34% | 3.34% | 1.04% | 10.57% | (9.79%) | 82.84% | 23.13% | (40.32%) | 8.57% | 24.41% | 11.60% | 84.53% | 2.26% | (71.04%) | 36.29% | (10.97%) | 30.34% | 84.93% | (36.13%) | (2.89%) | 6.31% | 17.95% | 20.25% | 2.06% | (17.44%) | 4.64% | 25.50% | (4.27%) | 6.70% | 11.72% | 26.20% | 35.84% | 15.04% | 29.14% | (22.13%) | 1.71% | 4.46% | 13.51% | 12.12% | 23.27% | 16.34% | 5.13% |
| TTM_YoY% | | (287.01%) | (302.70%) | (273.50%) | (27.43%) | 26.51% | 22.05% | 25.07% | 4.14% | 84.26% | 124.54% | 21.20% | 45.88% | (.74%) | (10.03%) | 178.18% | 162.01% | (39.02%) | (25.53%) | (64.07%) | (54.20%) | 192.46% | 37.05% | 49.48% | 21.92% | (22.23%) | 46.42% | 53.88% | 19.51% | 6.02% | 10.64% | 3.79% | 34.13% | 43.22% | 44.03% | 104.36% | 120.33% | 154.68% | 57.14% | 17.66% | 6.85% | (6.08%) | 35.23% | 63.89% | 82.53% | 69.06% | 59.04% | 84.99% | 174.13% |
| Profit Margin | | 3.08% | (2.21%) | (13.35%) | (.53%) | 2.82% | .69% | 1.69% | 2.88% | 2.87% | .10% | 1.25% | 2.81% | 2.91% | (.62%) | 2.06% | (.48%) | 2.29% | 1.82% | 1.79% | (1.72%) | 2.33% | (.07%) | 1.94% | 4.34% | .18% | 1.07% | .51% | 2.68% | 2.81% | 1.46% | .10% | 2.11% | 2.56% | 1.74% | 1.69% | 2.11% | 1.13% | 2.17% | 1.37% | 1.55% | (.22%) | 1.76% | 1.62% | 1.60% | 1.25% | 2.22% | 1.82% | 1.19% |
| QoQ | | 5.29% | 11.14% | (12.82%) | (3.35%) | 2.13% | (1.00%) | (1.19%) | .01% | 2.77% | (1.15%) | (1.56%) | (.10%) | 3.52% | (2.68%) | 2.54% | (2.77%) | .47% | .03% | 3.52% | (4.05%) | 2.39% | (2.01%) | (2.40%) | 4.16% | (.89%) | .57% | (2.17%) | (.13%) | 1.36% | 1.36% | (2.01%) | (.45%) | .82% | .05% | (.42%) | .98% | (1.05%) | .81% | (.19%) | 1.77% | (1.98%) | .15% | .02% | .35% | (.98%) | .41% | .62% | .27% |
| YoY | | .26% | (2.90%) | (15.04%) | (3.41%) | (.05%) | .59% | .44% | .07% | (.04%) | .72% | (.81%) | 3.28% | .62% | (2.44%) | .27% | 1.25% | (.03%) | 1.89% | (.15%) | (6.06%) | 2.15% | (1.14%) | 1.44% | 1.66% | (2.64%) | (.38%) | .41% | .57% | .25% | (.29%) | (1.59%) | .00% | 1.44% | (.43%) | .32% | .56% | 1.34% | .41% | (.25%) | (.05%) | (1.46%) | (.46%) | (.20%) | .41% | .32% | .34% | .07% | (.30%) |
| Equity to Common Shareholders | | 21,427,000,000$ | 19,953,000,000$ | 20,948,000,000$ | 27,406,000,000$ | 27,916,000,000$ | 26,410,000,000$ | 27,307,000,000$ | 27,351,000,000$ | 26,958,000,000$ | 25,840,000,000$ | 25,295,000,000$ | 25,671,000,000$ | 25,042,000,000$ | 24,057,000,000$ | 25,378,000,000$ | 26,289,000,000$ | 27,169,000,000$ | 26,795,000,000$ | 26,466,000,000$ | 25,911,000,000$ | 26,342,000,000$ | 25,773,000,000$ | 25,725,000,000$ | 25,056,000,000$ | 23,549,000,000$ | 12,551,000,000$ | 12,311,000,000$ | 12,154,000,000$ | 11,540,000,000$ | 10,917,000,000$ | 10,653,000,000$ | 10,610,000,000$ | 7,503,000,000$ | 6,850,000,000$ | 6,640,000,000$ | 6,378,000,000$ | 6,070,000,000$ | 5,895,000,000$ | 5,710,000,000$ | 5,529,000,000$ | 5,297,000,000$ | 2,157,000,000$ | 2,051,000,000$ | 1,940,000,000$ | 1,837,000,000$ | 1,744,000,000$ | 1,632,903,000$ | 1,476,165,000$ |
| QoQ | | 1,474,000,000$ | (995,000,000$) | (6,458,000,000$) | (510,000,000$) | 1,506,000,000$ | (897,000,000$) | (44,000,000$) | 393,000,000$ | 1,118,000,000$ | 545,000,000$ | (376,000,000$) | 629,000,000$ | 985,000,000$ | (1,321,000,000$) | (911,000,000$) | (880,000,000$) | 374,000,000$ | 329,000,000$ | 555,000,000$ | (431,000,000$) | 569,000,000$ | 48,000,000$ | 669,000,000$ | 1,507,000,000$ | 10,998,000,000$ | 240,000,000$ | 157,000,000$ | 614,000,000$ | 623,000,000$ | 264,000,000$ | 43,000,000$ | 3,107,000,000$ | 653,000,000$ | 210,000,000$ | 262,000,000$ | 308,000,000$ | 175,000,000$ | 185,000,000$ | 181,000,000$ | 232,000,000$ | 3,140,000,000$ | 106,000,000$ | 111,000,000$ | 103,000,000$ | 93,000,000$ | 111,097,000$ | 156,738,000$ | 63,499,000$ |
| QoQ% | | 7.39% | (4.75%) | (23.56%) | (1.83%) | 5.70% | (3.29%) | (.16%) | 1.46% | 4.33% | 2.16% | (1.47%) | 2.51% | 4.09% | (5.21%) | (3.47%) | (3.24%) | 1.40% | 1.24% | 2.14% | (1.64%) | 2.21% | .19% | 2.67% | 6.40% | 87.63% | 1.95% | 1.29% | 5.32% | 5.71% | 2.48% | .41% | 41.41% | 9.53% | 3.16% | 4.11% | 5.07% | 2.97% | 3.24% | 3.27% | 4.38% | 145.57% | 5.17% | 5.72% | 5.61% | 5.33% | 6.80% | 10.62% | 4.50% |
| YoY | | (6,489,000,000$) | (6,457,000,000$) | (6,359,000,000$) | 55,000,000$ | 958,000,000$ | 570,000,000$ | 2,012,000,000$ | 1,680,000,000$ | 1,916,000,000$ | 1,783,000,000$ | (83,000,000$) | (618,000,000$) | (2,127,000,000$) | (2,738,000,000$) | (1,088,000,000$) | 378,000,000$ | 827,000,000$ | 1,022,000,000$ | 741,000,000$ | 855,000,000$ | 2,793,000,000$ | 13,222,000,000$ | 13,414,000,000$ | 12,902,000,000$ | 12,009,000,000$ | 1,634,000,000$ | 1,658,000,000$ | 1,544,000,000$ | 4,037,000,000$ | 4,067,000,000$ | 4,013,000,000$ | 4,232,000,000$ | 1,433,000,000$ | 955,000,000$ | 930,000,000$ | 849,000,000$ | 773,000,000$ | 3,738,000,000$ | 3,659,000,000$ | 3,589,000,000$ | 3,460,000,000$ | 413,000,000$ | 418,097,000$ | 463,835,000$ | 424,334,000$ | 510,000,000$ | 453,364,000$ | 357,958,000$ |
| YoY% | | (23.25%) | (24.45%) | (23.29%) | .20% | 3.55% | 2.21% | 7.95% | 6.54% | 7.65% | 7.41% | (.33%) | (2.35%) | (7.83%) | (10.22%) | (4.11%) | 1.46% | 3.14% | 3.97% | 2.88% | 3.41% | 11.86% | 105.35% | 108.96% | 106.15% | 104.06% | 14.97% | 15.56% | 14.55% | 53.81% | 59.37% | 60.44% | 66.35% | 23.61% | 16.20% | 16.29% | 15.36% | 14.59% | 173.30% | 178.40% | 185.00% | 188.35% | 23.68% | 25.61% | 31.42% | 30.04% | 41.33% | 38.44% | 32.01% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | 5,856,000,000$ | | | | 4,213,000,000$ | 2,557,000,000$ | 1,514,000,000$ | 1,165,000,000$ | 1,094,000,000$ | 845,000,000$ | 830,000,000$ | 826,000,000$ | 816,000,000$ | 762,000,000$ | 758,000,000$ | 755,000,000$ | 214,000,000$ | 180,000,000$ | 176,000,000$ | 174,000,000$ | 139,000,000$ | 85,000,000$ | 81,000,000$ | 139,000,000$ | 244,000,000$ | 197,000,000$ | 194,000,000$ | 192,000,000$ | 179,000,000$ | 145,000,000$ | 143,000,000$ | 138,000,000$ | 147,000,000$ | 103,000,000$ | 101,000,000$ | 98,000,000$ | 98,000,000$ | 74,690,000$ | 94,512,000$ |
| QoQ | | | | | | | | | | | | | | | 1,656,000,000$ | 1,043,000,000$ | 349,000,000$ | 71,000,000$ | 249,000,000$ | 15,000,000$ | 4,000,000$ | 10,000,000$ | 54,000,000$ | 4,000,000$ | 3,000,000$ | 541,000,000$ | 34,000,000$ | 4,000,000$ | 2,000,000$ | 35,000,000$ | 54,000,000$ | 4,000,000$ | (58,000,000$) | (105,000,000$) | 47,000,000$ | 3,000,000$ | 2,000,000$ | 13,000,000$ | 34,000,000$ | 2,000,000$ | 5,000,000$ | (9,000,000$) | 44,000,000$ | 2,000,000$ | 3,000,000$ | 0$ | 23,310,000$ | (19,822,000$) | 2,857,000$ |
| Goodwill | | 10,835,000,000$ | 10,835,000,000$ | 10,835,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 18,716,000,000$ | 18,836,000,000$ | 18,812,000,000$ | 20,040,000,000$ | 20,310,000,000$ | 20,903,000,000$ | 19,771,000,000$ | 19,699,000,000$ | 18,805,000,000$ | 18,788,000,000$ | 18,652,000,000$ | 17,964,000,000$ | 17,434,000,000$ | 17,417,000,000$ | 6,863,000,000$ | 6,872,000,000$ | 7,126,000,000$ | 6,981,000,000$ | 7,015,000,000$ | 6,803,000,000$ | 5,346,000,000$ | 5,295,000,000$ | 4,749,000,000$ | 4,712,000,000$ | 4,712,000,000$ | 4,712,000,000$ | 4,712,000,000$ | 4,730,000,000$ | 4,707,000,000$ | 4,442,000,000$ | 842,000,000$ | 849,000,000$ | 811,000,000$ | 786,000,000$ | 754,000,000$ | 753,060,000$ | 642,613,000$ |
| QoQ% | | .00% | .00% | (38.29%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.19%) | (.64%) | .13% | (6.13%) | (1.33%) | (2.84%) | 5.73% | .37% | 4.75% | .09% | .73% | 3.83% | 3.04% | .10% | 153.78% | (.13%) | (3.56%) | 2.08% | (.49%) | 3.12% | 27.25% | .96% | 11.50% | .79% | .00% | .00% | .00% | (.38%) | .49% | 5.97% | 427.55% | (.82%) | 4.69% | 3.18% | 4.24% | .13% | 17.19% | 118.52% |
| YoY% | | (38.29%) | (38.29%) | (38.29%) | .00% | .00% | .00% | .00% | (6.19%) | (6.79%) | (6.67%) | (12.39%) | (7.85%) | (9.89%) | (4.85%) | 1.73% | 8.00% | 11.26% | 6.00% | 9.66% | 7.86% | 7.87% | 171.78% | 161.41% | 144.65% | 149.49% | (2.17%) | 1.01% | 33.30% | 31.84% | 47.72% | 44.38% | 13.46% | 12.37% | .79% | (.38%) | .11% | 6.08% | 459.62% | 457.13% | 480.40% | 465.14% | 11.67% | 12.74% | 26.20% | 167.28% | 116.67% | 116.68% | 86.36% |
| Other Intangible Assets | | 4,364,000,000$ | 4,530,000,000$ | 4,840,000,000$ | 5,010,000,000$ | 5,236,000,000$ | 5,409,000,000$ | 5,582,000,000$ | 5,755,000,000$ | 5,928,000,000$ | 6,101,000,000$ | 6,277,000,000$ | 6,520,000,000$ | 6,730,000,000$ | 6,911,000,000$ | 7,523,000,000$ | 7,671,000,000$ | 8,138,000,000$ | 7,824,000,000$ | 8,143,000,000$ | 8,069,000,000$ | 8,235,000,000$ | 8,388,000,000$ | 8,130,000,000$ | 8,702,000,000$ | 8,898,000,000$ | 2,063,000,000$ | 2,086,000,000$ | 2,163,000,000$ | 2,208,000,000$ | 2,239,000,000$ | 2,423,000,000$ | 1,501,000,000$ | 1,519,000,000$ | 1,398,000,000$ | 1,428,000,000$ | 1,466,000,000$ | 1,504,000,000$ | 1,545,000,000$ | 1,566,000,000$ | 1,609,000,000$ | 1,646,000,000$ | 155,000,000$ | 161,000,000$ | 148,000,000$ | 131,000,000$ | 120,000,000$ | 127,297,000$ | 81,359,000$ |
| QoQ | | (166,000,000$) | (310,000,000$) | (170,000,000$) | (226,000,000$) | (173,000,000$) | (173,000,000$) | (173,000,000$) | (173,000,000$) | (173,000,000$) | (176,000,000$) | (243,000,000$) | (210,000,000$) | (181,000,000$) | (612,000,000$) | (148,000,000$) | (467,000,000$) | 314,000,000$ | (319,000,000$) | 74,000,000$ | (166,000,000$) | (153,000,000$) | 258,000,000$ | (572,000,000$) | (196,000,000$) | 6,835,000,000$ | (23,000,000$) | (77,000,000$) | (45,000,000$) | (31,000,000$) | (184,000,000$) | 922,000,000$ | (18,000,000$) | 121,000,000$ | (30,000,000$) | (38,000,000$) | (38,000,000$) | (41,000,000$) | (21,000,000$) | (43,000,000$) | (37,000,000$) | 1,491,000,000$ | (6,000,000$) | 13,000,000$ | 17,000,000$ | 11,000,000$ | (7,297,000$) | 45,938,000$ | (3,775,000$) |
| Amortization of Intangible Assets | | 166,000,000$ | 169,000,000$ | 170,000,000$ | 173,000,000$ | 173,000,000$ | 173,000,000$ | 173,000,000$ | 173,000,000$ | 173,000,000$ | 176,000,000$ | 180,000,000$ | 179,000,000$ | 183,000,000$ | 208,000,000$ | 211,000,000$ | 199,000,000$ | 199,000,000$ | 189,000,000$ | 198,000,000$ | 188,000,000$ | 195,000,000$ | 192,000,000$ | 164,000,000$ | 197,000,000$ | 166,000,000$ | 64,000,000$ | 65,000,000$ | 64,000,000$ | 65,000,000$ | 62,000,000$ | 65,000,000$ | 45,000,000$ | 39,000,000$ | 39,000,000$ | 38,000,000$ | 39,000,000$ | 40,000,000$ | 52,000,000$ | 43,000,000$ | 43,000,000$ | 9,000,000$ | 6,000,000$ | 6,000,000$ | 5,000,000$ | 7,000,000$ | | | |
| Total Assets | | 81,175,000,000$ | 76,747,000,000$ | 82,087,000,000$ | 86,395,000,000$ | 87,044,000,000$ | 82,445,000,000$ | 82,351,000,000$ | 83,137,000,000$ | 82,624,000,000$ | 84,641,000,000$ | 84,381,000,000$ | 82,853,000,000$ | 82,982,000,000$ | 76,870,000,000$ | 81,172,000,000$ | 81,060,000,000$ | 82,901,000,000$ | 78,375,000,000$ | 77,743,000,000$ | 71,539,000,000$ | 70,285,000,000$ | 68,719,000,000$ | 68,364,000,000$ | 68,347,000,000$ | 66,431,000,000$ | 40,994,000,000$ | 34,252,000,000$ | 34,368,000,000$ | 33,569,000,000$ | 30,901,000,000$ | 31,157,000,000$ | 28,743,000,000$ | 25,170,000,000$ | 21,855,000,000$ | 22,000,000,000$ | 21,840,000,000$ | 21,362,000,000$ | 20,197,000,000$ | 19,634,000,000$ | 19,496,000,000$ | 18,652,000,000$ | 7,339,000,000$ | 7,322,000,000$ | 7,022,000,000$ | 6,696,000,000$ | 5,824,000,000$ | 5,446,345,000$ | 4,682,567,000$ |
| QoQ | | 4,428,000,000$ | (5,340,000,000$) | (4,308,000,000$) | (649,000,000$) | 4,599,000,000$ | 94,000,000$ | (786,000,000$) | 513,000,000$ | (2,017,000,000$) | 260,000,000$ | 1,528,000,000$ | (129,000,000$) | 6,112,000,000$ | (4,302,000,000$) | 112,000,000$ | (1,841,000,000$) | 4,526,000,000$ | 632,000,000$ | 6,204,000,000$ | 1,254,000,000$ | 1,566,000,000$ | 355,000,000$ | 17,000,000$ | 1,916,000,000$ | 25,437,000,000$ | 6,742,000,000$ | (116,000,000$) | 799,000,000$ | 2,668,000,000$ | (256,000,000$) | 2,414,000,000$ | 3,573,000,000$ | 3,315,000,000$ | (145,000,000$) | 160,000,000$ | 478,000,000$ | 1,165,000,000$ | 563,000,000$ | 138,000,000$ | 844,000,000$ | 11,313,000,000$ | 17,000,000$ | 300,000,000$ | 326,000,000$ | 872,000,000$ | 377,655,000$ | 763,778,000$ | 236,120,000$ |
| YoY | | (5,869,000,000$) | (5,698,000,000$) | (264,000,000$) | 3,258,000,000$ | 4,420,000,000$ | (2,196,000,000$) | (2,030,000,000$) | 284,000,000$ | (358,000,000$) | 7,771,000,000$ | 3,209,000,000$ | 1,793,000,000$ | 81,000,000$ | (1,505,000,000$) | 3,429,000,000$ | 9,521,000,000$ | 12,616,000,000$ | 9,656,000,000$ | 9,379,000,000$ | 3,192,000,000$ | 3,854,000,000$ | 27,725,000,000$ | 34,112,000,000$ | 33,979,000,000$ | 32,862,000,000$ | 10,093,000,000$ | 3,095,000,000$ | 5,625,000,000$ | 8,399,000,000$ | 9,046,000,000$ | 9,157,000,000$ | 6,903,000,000$ | 3,808,000,000$ | 1,658,000,000$ | 2,366,000,000$ | 2,344,000,000$ | 2,710,000,000$ | 12,858,000,000$ | 12,312,000,000$ | 12,474,000,000$ | 11,956,000,000$ | 1,515,000,000$ | 1,875,655,000$ | 2,339,433,000$ | 2,249,553,000$ | 2,295,000,000$ | 2,307,308,000$ | 1,637,332,000$ |
| Total Liabilities | | 59,648,000,000$ | 56,691,000,000$ | 61,032,000,000$ | 58,892,000,000$ | 59,025,000,000$ | 55,935,000,000$ | 54,942,000,000$ | 55,680,000,000$ | 55,560,000,000$ | 58,685,000,000$ | 58,965,000,000$ | 57,066,000,000$ | 57,796,000,000$ | 52,633,000,000$ | 55,572,000,000$ | 54,497,000,000$ | 55,471,000,000$ | 51,353,000,000$ | 51,069,000,000$ | 45,411,000,000$ | 43,749,000,000$ | 42,757,000,000$ | 42,485,000,000$ | 43,142,000,000$ | 42,739,000,000$ | 28,302,000,000$ | 21,816,000,000$ | 22,098,000,000$ | 21,925,000,000$ | 19,878,000,000$ | 20,396,000,000$ | 18,035,000,000$ | 17,582,000,000$ | 14,979,000,000$ | 15,327,000,000$ | 15,312,000,000$ | 15,140,000,000$ | 14,143,000,000$ | 13,762,000,000$ | 13,809,000,000$ | 13,199,000,000$ | 5,015,000,000$ | 5,113,000,000$ | 4,927,000,000$ | 4,704,000,000$ | 3,933,000,000$ | 3,664,795,000$ | 3,076,945,000$ |
| QoQ | | 2,957,000,000$ | (4,341,000,000$) | 2,140,000,000$ | (133,000,000$) | 3,090,000,000$ | 993,000,000$ | (738,000,000$) | 120,000,000$ | (3,125,000,000$) | (280,000,000$) | 1,899,000,000$ | (730,000,000$) | 5,163,000,000$ | (2,939,000,000$) | 1,075,000,000$ | (974,000,000$) | 4,118,000,000$ | 284,000,000$ | 5,658,000,000$ | 1,662,000,000$ | 992,000,000$ | 272,000,000$ | (657,000,000$) | 403,000,000$ | 14,437,000,000$ | 6,486,000,000$ | (282,000,000$) | 173,000,000$ | 2,047,000,000$ | (518,000,000$) | 2,361,000,000$ | 453,000,000$ | 2,603,000,000$ | (348,000,000$) | 15,000,000$ | 172,000,000$ | 997,000,000$ | 381,000,000$ | (47,000,000$) | 610,000,000$ | 8,184,000,000$ | (98,000,000$) | 186,000,000$ | 223,000,000$ | 771,000,000$ | 268,205,000$ | 587,850,000$ | 173,357,000$ |
| YoY | | 623,000,000$ | 756,000,000$ | 6,090,000,000$ | 3,212,000,000$ | 3,465,000,000$ | (2,750,000,000$) | (4,023,000,000$) | (1,386,000,000$) | (2,236,000,000$) | 6,052,000,000$ | 3,393,000,000$ | 2,569,000,000$ | 2,325,000,000$ | 1,280,000,000$ | 4,503,000,000$ | 9,086,000,000$ | 11,722,000,000$ | 8,596,000,000$ | 8,584,000,000$ | 2,269,000,000$ | 1,010,000,000$ | 14,455,000,000$ | 20,669,000,000$ | 21,044,000,000$ | 20,814,000,000$ | 8,424,000,000$ | 1,420,000,000$ | 4,063,000,000$ | 4,343,000,000$ | 4,899,000,000$ | 5,069,000,000$ | 2,723,000,000$ | 2,442,000,000$ | 836,000,000$ | 1,565,000,000$ | 1,503,000,000$ | 1,941,000,000$ | 9,128,000,000$ | 8,649,000,000$ | 8,882,000,000$ | 8,495,000,000$ | 1,082,000,000$ | 1,448,205,000$ | 1,850,055,000$ | 1,800,412,000$ | 1,647,000,000$ | 1,710,849,000$ | 1,153,984,000$ |
| Current Ratio | | 1.12x | 1.10x | 1.08x | 1.10x | 1.11x | 1.11x | 1.10x | 1.17x | 1.17x | 1.11x | 1.12x | 1.11x | 1.07x | 1.06x | 1.06x | 1.11x | 1.05x | 1.11x | 1.12x | 1.08x | 1.10x | 1.08x | 1.25x | 1.22x | 1.14x | 1.57x | 1.01x | 1.07x | 1.04x | 1.00x | 1.03x | 1.26x | 1.01x | .93x | .99x | 1.08x | 1.02x | .97x | .86x | .89x | .96x | .99x | 1.01x | 1.11x | 1.07x | 1.02x | 1.05x | 1.10x |
| Total Current Assets | | 44,989,000,000$ | 40,370,000,000$ | 44,062,000,000$ | 40,389,000,000$ | 41,288,000,000$ | 37,999,000,000$ | 37,409,000,000$ | 38,406,000,000$ | 38,448,000,000$ | 40,756,000,000$ | 41,405,000,000$ | 34,866,000,000$ | 35,009,000,000$ | 30,128,000,000$ | 33,275,000,000$ | 32,406,000,000$ | 31,110,000,000$ | 28,497,000,000$ | 28,056,000,000$ | 25,464,000,000$ | 24,440,000,000$ | 23,393,000,000$ | 27,275,000,000$ | 26,822,000,000$ | 24,696,000,000$ | 20,323,000,000$ | 13,457,000,000$ | 13,596,000,000$ | 13,616,000,000$ | 11,998,000,000$ | 13,088,000,000$ | 12,377,000,000$ | 10,976,000,000$ | 8,703,000,000$ | 9,660,000,000$ | 9,648,000,000$ | 9,408,000,000$ | 8,365,000,000$ | 7,755,000,000$ | 7,853,000,000$ | 7,551,000,000$ | 3,605,000,000$ | 3,596,000,000$ | 3,838,000,000$ | 3,590,000,000$ | 2,951,000,000$ | 2,767,711,000$ | 2,324,886,000$ |
| QoQ | | 4,619,000,000$ | (3,692,000,000$) | 3,673,000,000$ | (899,000,000$) | 3,289,000,000$ | 590,000,000$ | (997,000,000$) | (42,000,000$) | (2,308,000,000$) | (649,000,000$) | 6,539,000,000$ | (143,000,000$) | 4,881,000,000$ | (3,147,000,000$) | 869,000,000$ | 1,296,000,000$ | 2,613,000,000$ | 441,000,000$ | 2,592,000,000$ | 1,024,000,000$ | 1,047,000,000$ | (3,882,000,000$) | 453,000,000$ | 2,126,000,000$ | 4,373,000,000$ | 6,866,000,000$ | (139,000,000$) | (20,000,000$) | 1,618,000,000$ | (1,090,000,000$) | 711,000,000$ | 1,401,000,000$ | 2,273,000,000$ | (957,000,000$) | 12,000,000$ | 240,000,000$ | 1,043,000,000$ | 610,000,000$ | (98,000,000$) | 302,000,000$ | 3,946,000,000$ | 9,000,000$ | (242,000,000$) | 248,000,000$ | 639,000,000$ | 183,289,000$ | 442,825,000$ | 43,037,000$ |
| Total Current Liabilities | | 40,045,000,000$ | 36,718,000,000$ | 40,630,000,000$ | 36,786,000,000$ | 37,143,000,000$ | 34,261,000,000$ | 34,061,000,000$ | 32,729,000,000$ | 32,784,000,000$ | 36,716,000,000$ | 36,851,000,000$ | 31,306,000,000$ | 32,857,000,000$ | 28,464,000,000$ | 31,330,000,000$ | 29,086,000,000$ | 29,685,000,000$ | 25,765,000,000$ | 25,042,000,000$ | 23,642,000,000$ | 22,279,000,000$ | 21,585,000,000$ | 21,795,000,000$ | 21,918,000,000$ | 21,651,000,000$ | 12,932,000,000$ | 13,280,000,000$ | 12,653,000,000$ | 13,143,000,000$ | 11,971,000,000$ | 12,741,000,000$ | 9,862,000,000$ | 10,890,000,000$ | 9,332,000,000$ | 9,709,000,000$ | 8,966,000,000$ | 9,202,000,000$ | 8,623,000,000$ | 9,023,000,000$ | 8,814,000,000$ | 7,871,000,000$ | 3,629,000,000$ | 3,563,000,000$ | 3,458,000,000$ | 3,343,000,000$ | 2,900,000,000$ | 2,634,293,000$ | 2,117,707,000$ |
| QoQ | | 3,327,000,000$ | (3,912,000,000$) | 3,844,000,000$ | (357,000,000$) | 2,882,000,000$ | 200,000,000$ | 1,332,000,000$ | (55,000,000$) | (3,932,000,000$) | (135,000,000$) | 5,545,000,000$ | (1,551,000,000$) | 4,393,000,000$ | (2,866,000,000$) | 2,244,000,000$ | (599,000,000$) | 3,920,000,000$ | 723,000,000$ | 1,400,000,000$ | 1,363,000,000$ | 694,000,000$ | (210,000,000$) | (123,000,000$) | 267,000,000$ | 8,719,000,000$ | (348,000,000$) | 627,000,000$ | (490,000,000$) | 1,172,000,000$ | (770,000,000$) | 2,879,000,000$ | (1,028,000,000$) | 1,558,000,000$ | (377,000,000$) | 743,000,000$ | (236,000,000$) | 579,000,000$ | (400,000,000$) | 209,000,000$ | 943,000,000$ | 4,242,000,000$ | 66,000,000$ | 105,000,000$ | 115,000,000$ | 443,000,000$ | 265,707,000$ | 516,586,000$ | 96,264,000$ |
| Debt to Asset Ratio | | .73x | .74x | .74x | .68x | .68x | .68x | .67x | .67x | .67x | .69x | .70x | .69x | .70x | .68x | .68x | .67x | .67x | .66x | .66x | .63x | .62x | .62x | .62x | .63x | .64x | .69x | .64x | .64x | .65x | .64x | .65x | .63x | .70x | .69x | .70x | .70x | .71x | .70x | .70x | .71x | .71x | .68x | .70x | .70x | .70x | .68x | .67x | .66x |
| Long Term Debt | | 16,308,000,000$ | 17,351,000,000$ | 17,545,000,000$ | 17,552,000,000$ | 18,308,000,000$ | 18,423,000,000$ | 17,494,000,000$ | 17,516,000,000$ | 17,887,000,000$ | 17,710,000,000$ | 17,888,000,000$ | 17,896,000,000$ | 18,223,000,000$ | 17,938,000,000$ | 18,084,000,000$ | 18,456,000,000$ | 18,640,000,000$ | 18,571,000,000$ | 18,594,000,000$ | 16,536,000,000$ | 16,695,000,000$ | 16,682,000,000$ | 16,737,000,000$ | 16,708,000,000$ | 17,150,000,000$ | 13,638,000,000$ | 6,975,000,000$ | 7,047,000,000$ | 6,775,000,000$ | 6,648,000,000$ | 6,379,000,000$ | 6,275,000,000$ | 5,172,000,000$ | 4,695,000,000$ | 4,717,000,000$ | 4,716,000,000$ | 4,643,000,000$ | 4,651,000,000$ | 3,744,000,000$ | 3,649,000,000$ | 4,276,000,000$ | 1,216,000,000$ | 1,276,000,000$ | 1,139,000,000$ | 1,123,000,000$ | 874,000,000$ | 949,720,000$ | 884,890,000$ |
| QoQ | | (1,043,000,000$) | (194,000,000$) | (7,000,000$) | (756,000,000$) | (115,000,000$) | 929,000,000$ | (22,000,000$) | (371,000,000$) | 177,000,000$ | (178,000,000$) | (8,000,000$) | (327,000,000$) | 285,000,000$ | (146,000,000$) | (372,000,000$) | (184,000,000$) | 69,000,000$ | (23,000,000$) | 2,058,000,000$ | (159,000,000$) | 13,000,000$ | (55,000,000$) | 29,000,000$ | (442,000,000$) | 3,512,000,000$ | 6,663,000,000$ | (72,000,000$) | 272,000,000$ | 127,000,000$ | 269,000,000$ | 104,000,000$ | 1,103,000,000$ | 477,000,000$ | (22,000,000$) | 1,000,000$ | 73,000,000$ | (8,000,000$) | 907,000,000$ | 95,000,000$ | (627,000,000$) | 3,060,000,000$ | (60,000,000$) | 137,000,000$ | 16,000,000$ | 249,000,000$ | (75,720,000$) | 64,830,000$ | 73,920,000$ |
| YoY | | (2,000,000,000$) | (1,072,000,000$) | 51,000,000$ | 36,000,000$ | 421,000,000$ | 713,000,000$ | (394,000,000$) | (380,000,000$) | (336,000,000$) | (228,000,000$) | (196,000,000$) | (560,000,000$) | (417,000,000$) | (633,000,000$) | (510,000,000$) | 1,920,000,000$ | 1,945,000,000$ | 1,889,000,000$ | 1,857,000,000$ | (172,000,000$) | (455,000,000$) | 3,044,000,000$ | 9,762,000,000$ | 9,661,000,000$ | 10,375,000,000$ | 6,990,000,000$ | 596,000,000$ | 772,000,000$ | 1,603,000,000$ | 1,953,000,000$ | 1,662,000,000$ | 1,559,000,000$ | 529,000,000$ | 44,000,000$ | 973,000,000$ | 1,067,000,000$ | 367,000,000$ | 3,435,000,000$ | 2,468,000,000$ | 2,510,000,000$ | 3,153,000,000$ | 342,000,000$ | 326,280,000$ | 254,110,000$ | 312,030,000$ | 208,000,000$ | 431,789,000$ | 336,417,000$ |
| Capital Lease Obligations | | | 761,000,000$ | | | | 896,000,000$ | | | | 1,048,000,000$ | 1,106,000,000$ | 3,347,000,000$ | 3,321,000,000$ | 3,313,000,000$ | 3,231,000,000$ | 3,472,000,000$ | 3,737,000,000$ | 3,823,000,000$ | 3,860,000,000$ | 1,524,000,000$ | 1,571,000,000$ | 1,538,000,000$ | 1,237,000,000$ | 1,033,000,000$ | 992,000,000$ | 783,000,000$ | 777,000,000$ | 747,000,000$ | 739,000,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 21,264,000,000$ | 17,888,000,000$ | 17,058,000,000$ | 14,513,000,000$ | 14,815,000,000$ | 14,063,000,000$ | 14,577,000,000$ | 17,605,000,000$ | 17,585,000,000$ | 17,193,000,000$ | 18,190,000,000$ | 17,170,000,000$ | 15,853,000,000$ | 12,074,000,000$ | 14,987,000,000$ | 13,435,000,000$ | 11,237,000,000$ | 13,118,000,000$ | 13,423,000,000$ | 11,018,000,000$ | 9,627,000,000$ | 10,800,000,000$ | 12,198,000,000$ | 12,798,000,000$ | 9,308,000,000$ | 12,123,000,000$ | 6,215,000,000$ | 6,875,000,000$ | 6,345,000,000$ | 5,342,000,000$ | 6,847,000,000$ | 6,707,000,000$ | 5,668,000,000$ | 4,072,000,000$ | 4,281,000,000$ | 4,425,000,000$ | 4,839,000,000$ | 3,930,000,000$ | 2,982,000,000$ | 2,710,000,000$ | 3,436,000,000$ | 1,760,000,000$ | 1,665,000,000$ | 1,967,000,000$ | 1,666,000,000$ | 1,610,000,000$ | 1,523,596,000$ | 1,199,784,000$ |
| QoQ | | 3,376,000,000$ | 830,000,000$ | 2,545,000,000$ | (302,000,000$) | 752,000,000$ | (514,000,000$) | (3,028,000,000$) | 20,000,000$ | 392,000,000$ | (997,000,000$) | 1,020,000,000$ | 1,317,000,000$ | 3,779,000,000$ | (2,913,000,000$) | 1,552,000,000$ | 2,198,000,000$ | (1,881,000,000$) | (305,000,000$) | 2,405,000,000$ | 1,391,000,000$ | (1,173,000,000$) | (1,398,000,000$) | (600,000,000$) | 3,490,000,000$ | (2,815,000,000$) | 5,908,000,000$ | (660,000,000$) | 530,000,000$ | 1,003,000,000$ | (1,505,000,000$) | 140,000,000$ | 1,039,000,000$ | 1,596,000,000$ | (209,000,000$) | (144,000,000$) | (414,000,000$) | 909,000,000$ | 948,000,000$ | 272,000,000$ | (726,000,000$) | 1,676,000,000$ | 95,000,000$ | (302,000,000$) | 301,000,000$ | 56,000,000$ | 86,404,000$ | 323,812,000$ | (18,220,000$) |
| YoY | | 6,449,000,000$ | 3,825,000,000$ | 2,481,000,000$ | (3,092,000,000$) | (2,770,000,000$) | (3,130,000,000$) | (3,613,000,000$) | 435,000,000$ | 1,732,000,000$ | 5,119,000,000$ | 3,203,000,000$ | 3,735,000,000$ | 4,616,000,000$ | (1,044,000,000$) | 1,564,000,000$ | 2,417,000,000$ | 1,610,000,000$ | 2,318,000,000$ | 1,225,000,000$ | (1,780,000,000$) | 319,000,000$ | (1,323,000,000$) | 5,983,000,000$ | 5,923,000,000$ | 2,963,000,000$ | 6,781,000,000$ | (632,000,000$) | 168,000,000$ | 677,000,000$ | 1,270,000,000$ | 2,566,000,000$ | 2,282,000,000$ | 829,000,000$ | 142,000,000$ | 1,299,000,000$ | 1,715,000,000$ | 1,403,000,000$ | 2,170,000,000$ | 1,317,000,000$ | 743,000,000$ | 1,770,000,000$ | 150,000,000$ | 141,404,000$ | 767,216,000$ | 447,996,000$ | 636,000,000$ | 782,315,000$ | 511,072,000$ |
| Interest Expenses | | | | | | | | | | 178,000,000$ | 183,000,000$ | 181,000,000$ | 181,000,000$ | 180,000,000$ | 174,000,000$ | 169,000,000$ | 162,000,000$ | 160,000,000$ | 162,000,000$ | 170,000,000$ | 163,000,000$ | 170,000,000$ | 177,000,000$ | 184,000,000$ | 187,000,000$ | 180,000,000$ | 113,000,000$ | 99,000,000$ | 101,000,000$ | 99,000,000$ | 98,000,000$ | 97,000,000$ | 80,000,000$ | 68,000,000$ | 66,000,000$ | 65,000,000$ | 62,000,000$ | 62,000,000$ | 75,000,000$ | 57,000,000$ | 52,000,000$ | 33,000,000$ | 11,000,000$ | 11,000,000$ | 11,000,000$ | 10,000,000$ | 10,000,000$ | 9,000,000$ | 9,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |