| COSTCO WHOLESALE CORP /NEW (COST) |
| 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-11 | 2025-Feb-16 | 2024-Nov-24 | 2024-Sep-01 | 2024-May-12 | 2024-Feb-18 | 2023-Nov-26 | 2023-Sep-03 | 2023-May-07 | 2023-Feb-12 | 2022-Nov-20 | 2022-Aug-28 | 2022-May-08 | 2022-Feb-13 | 2021-Nov-21 | 2021-Aug-29 | 2021-May-09 | 2021-Feb-14 | 2020-Nov-22 | 2020-Aug-30 | 2020-May-10 | 2020-Feb-16 | 2019-Nov-24 | 2019-Sep-01 | 2019-May-12 | 2019-Feb-17 | 2018-Nov-25 | 2018-Sep-02 | 2018-May-13 | 2018-Feb-18 | 2017-Nov-26 | 2017-Sep-03 | 2017-May-07 | 2017-Feb-12 | 2016-Nov-20 | 2016-Aug-28 | 2016-May-08 | 2016-Feb-14 | 2015-Nov-22 | 2015-Aug-30 | 2015-May-10 | 2015-Feb-15 | 2014-Nov-23 | 2014-Aug-31 | 2014-May-11 | 2014-Feb-16 | 2013-Nov-24 |
| Fiscal Period | | 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 | Q1-FY2014 |
| Close Price of Common Stock | 893.25$ | 925.58$ | 990.04$ | 947.22$ | 916.62$ | 886.31$ | 849.99$ | 732.30$ | 660.45$ | 565.04$ | 538.41$ | 497.20$ | 456.51$ | 472.73$ | 479.44$ | 575.61$ | 567.81$ | 449.38$ | 395.77$ | 352.68$ | 376.76$ | 355.04$ | 303.42$ | 285.55$ | 293.80$ | 288.18$ | 264.14$ | 242.22$ | 203.34$ | 234.87$ | 209.02$ | 188.33$ | 186.15$ | 164.26$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 395,869,798,962$ | 410,510,098,425$ | 439,101,550,760$ | 420,309,930,600$ | 406,926,116,040$ | 392,966,809,940$ | 376,863,466,260$ | 324,810,932,700$ | 293,099,124,150$ | 250,438,158,880$ | 238,635,157,020$ | 220,533,060,000$ | 202,617,854,910$ | 209,433,099,170$ | 212,405,823,760$ | 255,155,825,190$ | 251,786,259,540$ | 198,689,322,580$ | 174,986,143,570$ | 156,115,212,720$ | 166,885,511,025$ | 156,758,325,920$ | 133,966,908,660$ | 126,105,162,100$ | 129,794,376,400,000$ | 126,744,733,980$ | 116,171,677,540$ | 106,574,135,580$ | 89,580,623,640$ | 103,014,451,740$ | 91,676,590,040$ | 82,654,835,390$ | 81,754,287,750$ | 72,057,412,540$ | | | | | | | | | | | | | | | |
| QoQ% | (3.57%) | (6.51%) | 4.47% | 3.29% | 3.55% | 4.27% | 16.03% | 10.82% | 17.04% | 4.95% | 8.21% | 8.84% | (3.25%) | (1.40%) | (16.75%) | 1.34% | 26.72% | 13.55% | 12.09% | (6.45%) | 6.46% | 17.01% | 6.23% | (99.90%) | 102,306.13% | 9.10% | 9.01% | 18.97% | (13.04%) | 12.37% | 10.92% | 1.10% | 13.46% | | | | | | | | | | | | | | | | |
| YoY% | (2.72%) | 4.46% | 16.52% | 29.40% | 38.84% | 56.91% | 57.93% | 47.28% | 44.66% | 19.58% | 12.35% | (13.57%) | (19.53%) | 5.41% | 21.38% | 63.44% | 50.87% | 26.75% | 30.62% | 23.80% | (99.87%) | 23.68% | 15.32% | 18.33% | 144,791.13% | 23.04% | 26.72% | 28.94% | 9.57% | 42.96% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 443,179,176 | 443,237,000 | 443,519,000 | 443,730,000 | 443,942,000 | 443,126,000 | 443,374,000 | 443,549,000 | 443,787,000 | 442,793,000 | 443,222,000 | 443,550,000 | 443,841,000 | 442,664,000 | 443,029,000 | 443,279,000 | 443,434,000 | 441,825,000 | 442,141,000 | 442,654,000 | 442,955,000 | 441,255,000 | 441,523,000 | 441,622,000 | 441,778,000 | 439,625,000 | 439,811,000 | 439,989,000 | 440,546,000 | 438,189,000 | 438,602,000 | 438,883,000 | 439,185,000 | 437,204,000 | 438,679,000 | 438,941,000 | 439,343,000 | 437,524,000 | 438,368,000 | 439,256,000 | 439,777,000 | 437,952,000 | 439,749,000 | 440,178,000 | 440,499,000 | 437,683,000 | 438,582,000 | 439,888,000 | 439,722,000 |
| QoQ% | (.01%) | (.06%) | (.05%) | (.05%) | .18% | (.06%) | (.04%) | (.05%) | .22% | (.10%) | (.07%) | (.07%) | .27% | (.08%) | (.06%) | (.04%) | .36% | (.07%) | (.12%) | (.07%) | .39% | (.06%) | (.02%) | (.04%) | .49% | (.04%) | (.04%) | (.13%) | .54% | (.09%) | (.06%) | (.07%) | .45% | (.34%) | (.06%) | (.09%) | .42% | (.19%) | (.20%) | (.12%) | .42% | (.41%) | (.10%) | (.07%) | .64% | (.21%) | (.30%) | .04% | .66% |
| YoY% | (.17%) | .03% | .03% | .04% | .04% | .08% | .03% | .00% | (.01%) | .03% | .04% | .06% | .09% | .19% | .20% | .14% | .11% | .13% | .14% | .23% | .27% | .37% | .39% | .37% | .28% | .33% | .28% | .25% | .31% | .23% | (.02%) | (.01%) | (.04%) | (.07%) | .07% | (.07%) | (.10%) | (.10%) | (.31%) | (.21%) | (.16%) | .06% | .27% | .07% | .18% | .19% | .44% | .81% | 1.13% |
| Price to Sales | 1.44x | 1.49x | 1.63x | 1.59x | 1.57x | 1.54x | 1.49x | 1.31x | 1.19x | 1.03x | 1.01x | .94x | .88x | .92x | .98x | 1.21x | 1.24x | 1.01x | .94x | .87x | .97x | .94x | .83x | .80x | 839.15x | .83x | .78x | .72x | .62x | .73x | .66x | .61x | .62x | .56x | | | | | | | | | | | | | | | |
| Price to Earnings | 48.88x | 50.69x | 55.99x | 55.15x | 53.71x | 53.34x | 52.54x | 47.81x | 44.97x | 39.80x | 39.77x | 36.45x | 34.44x | 35.84x | 37.62x | 46.28x | 48.75x | 39.68x | 37.03x | 35.94x | 38.60x | 39.17x | 36.11x | 33.38x | 34,741.54x | 34.64x | 32.23x | 30.90x | 27.47x | 32.87x | 30.46x | 27.92x | 29.47x | 26.90x | | | | | | | | | | | | | | | |
| Price to Book | 13.57x | 14.08x | 16.19x | 16.43x | 16.64x | 16.64x | 17.31x | 15.65x | 11.21x | 9.99x | 10.13x | 9.68x | 9.44x | 10.15x | 10.64x | 13.14x | 13.64x | 11.31x | 10.62x | 9.97x | 11.23x | 8.57x | 7.97x | 7.59x | 8,183.24x | 8.31x | 8.02x | 7.69x | 6.80x | 8.05x | 7.55x | 7.03x | 7.38x | 6.69x | | | | | | | | | | | | | | | |
| Total Revenue | | 86,156,000,000$ | 63,205,000,000$ | 63,723,000,000$ | 62,151,000,000$ | 79,697,000,000$ | 58,515,000,000$ | 58,442,000,000$ | 57,799,000,000$ | 78,939,000,000$ | 53,648,000,000$ | 55,266,000,000$ | 54,437,000,000$ | 72,091,000,000$ | 52,596,000,000$ | 51,904,000,000$ | 50,363,000,000$ | 62,675,000,000$ | 45,277,000,000$ | 44,769,000,000$ | 43,208,000,000$ | 53,383,000,000$ | 37,266,000,000$ | 39,072,000,000$ | 37,040,000,000$ | 47,498,000,000$ | 34,740,000,000$ | 35,396,000,000$ | 35,069,000,000$ | 44,411,000,000$ | 32,361,000,000$ | 32,995,000,000$ | 31,809,000,000$ | 42,300,000,000$ | 28,860,000,000$ | 29,766,000,000$ | 28,099,000,000$ | 36,560,000,000$ | 26,769,000,000$ | 28,170,000,000$ | 27,220,000,000$ | 35,778,000,000$ | 26,101,000,000$ | 27,454,000,000$ | 26,866,000,000$ | 35,523,000,000$ | 25,794,000,000$ | 26,306,000,000$ | 25,017,000,000$ |
| QoQ% | | 36.31% | (.81%) | 2.53% | (22.02%) | 36.20% | .13% | 1.11% | (26.78%) | 47.14% | (2.93%) | 1.52% | (24.49%) | 37.07% | 1.33% | 3.06% | (19.64%) | 38.43% | 1.14% | 3.61% | (19.06%) | 43.25% | (4.62%) | 5.49% | (22.02%) | 36.72% | (1.85%) | .93% | (21.04%) | 37.24% | (1.92%) | 3.73% | (24.80%) | 46.57% | (3.04%) | 5.93% | (23.14%) | 36.58% | (4.97%) | 3.49% | (23.92%) | 37.08% | (4.93%) | 2.19% | (24.37%) | 37.72% | (1.95%) | 5.15% | (22.99%) |
| YoY% | | 8.10% | 8.02% | 9.04% | 7.53% | .96% | 9.07% | 5.75% | 6.18% | 9.50% | 2.00% | 6.48% | 8.09% | 15.02% | 16.17% | 15.94% | 16.56% | 17.41% | 21.50% | 14.58% | 16.65% | 12.39% | 7.27% | 10.39% | 5.62% | 6.95% | 7.35% | 7.28% | 10.25% | 4.99% | 12.13% | 10.85% | 13.20% | 15.70% | 7.81% | 5.67% | 3.23% | 2.19% | 2.56% | 2.61% | 1.32% | .72% | 1.19% | 4.36% | 7.39% | 9.35% | 7.11% | 5.77% | 5.49% |
| TTM | | 275,235,000,000$ | 268,776,000,000$ | 264,086,000,000$ | 258,805,000,000$ | 254,453,000,000$ | 253,695,000,000$ | 248,828,000,000$ | 245,652,000,000$ | 242,290,000,000$ | 235,442,000,000$ | 234,390,000,000$ | 231,028,000,000$ | 226,954,000,000$ | 217,538,000,000$ | 210,219,000,000$ | 203,084,000,000$ | 195,929,000,000$ | 186,637,000,000$ | 178,626,000,000$ | 172,929,000,000$ | 166,761,000,000$ | 160,876,000,000$ | 158,350,000,000$ | 154,674,000,000$ | 152,703,000,000$ | 149,616,000,000$ | 147,237,000,000$ | 144,836,000,000$ | 141,576,000,000$ | 139,465,000,000$ | 135,964,000,000$ | 132,735,000,000$ | 129,025,000,000$ | 123,285,000,000$ | 121,194,000,000$ | 119,598,000,000$ | 118,719,000,000$ | 117,937,000,000$ | 117,269,000,000$ | 116,553,000,000$ | 116,199,000,000$ | 115,944,000,000$ | 115,637,000,000$ | 114,489,000,000$ | 112,640,000,000$ | 109,604,000,000$ | 107,893,000,000$ | 106,458,000,000$ |
| TTM_QoQ% | | 2.40% | 1.78% | 2.04% | 1.71% | .30% | 1.96% | 1.29% | 1.39% | 2.91% | .45% | 1.46% | 1.80% | 4.33% | 3.48% | 3.51% | 3.65% | 4.98% | 4.49% | 3.29% | 3.70% | 3.66% | 1.60% | 2.38% | 1.29% | 2.06% | 1.62% | 1.66% | 2.30% | 1.51% | 2.58% | 2.43% | 2.88% | 4.66% | 1.73% | 1.33% | .74% | .66% | .57% | .61% | .31% | .22% | .27% | 1.00% | 1.64% | 2.77% | 1.59% | 1.35% | 1.24% |
| TTM_YoY% | | 8.17% | 5.95% | 6.13% | 5.35% | 5.02% | 7.75% | 6.16% | 6.33% | 6.76% | 8.23% | 11.50% | 13.76% | 15.84% | 16.56% | 17.69% | 17.44% | 17.49% | 16.01% | 12.81% | 11.80% | 9.21% | 7.53% | 7.55% | 6.79% | 7.86% | 7.28% | 8.29% | 9.12% | 9.73% | 13.12% | 12.19% | 10.98% | 8.68% | 4.54% | 3.35% | 2.61% | 2.17% | 1.72% | 1.41% | 1.80% | 3.16% | 5.78% | 7.18% | 7.54% | 7.12% | 4.50% | 4.62% | 5.17% |
| Gross Margin | | 12.91% | 12.99% | 12.52% | 12.94% | 12.68% | 12.55% | 12.49% | 12.70% | 12.31% | 12.07% | 12.38% | 12.25% | 11.84% | 11.87% | 12.31% | 12.73% | 12.67% | 12.95% | 12.71% | 13.31% | 13.08% | 13.46% | 12.84% | 12.98% | 10.82% | 10.74% | 11.04% | 10.52% | 12.93% | 13.07% | 12.92% | 13.18% | 13.25% | 13.48% | 12.90% | 13.56% | 13.43% | 13.48% | 13.14% | 13.22% | 13.09% | 13.08% | 12.96% | 12.96% | 12.63% | 12.56% | 12.40% | 12.76% |
| QoQ | | (.08%) | .47% | (.42%) | .26% | .14% | .05% | (.21%) | .39% | .25% | (.32%) | .13% | .41% | (.03%) | (.44%) | (.43%) | .06% | (.28%) | .24% | (.60%) | .23% | (.38%) | .63% | (.14%) | 2.16% | .08% | (.30%) | .53% | (2.41%) | (.15%) | .15% | (.26%) | (.07%) | (.23%) | .58% | (.67%) | .13% | (.04%) | .34% | (.08%) | .14% | .01% | .12% | .00% | .33% | .07% | .16% | (.36%) | .24% |
| YoY | | .22% | .44% | .03% | .24% | .37% | .48% | .11% | .45% | .48% | .20% | .08% | (.48%) | (.84%) | (1.08%) | (.41%) | (.58%) | (.41%) | (.52%) | (.13%) | .33% | 2.26% | 2.72% | 1.80% | 2.46% | (2.11%) | (2.33%) | (1.88%) | (2.66%) | (.32%) | (.41%) | .02% | (.38%) | (.19%) | .00% | (.24%) | .34% | .35% | .40% | .18% | .27% | .46% | .52% | .55% | .19% | .10% | (.08%) | (.08%) | .16% |
| Operating Income | | 3,341,000,000$ | 2,530,000,000$ | 2,316,000,000$ | 2,196,000,000$ | 3,042,000,000$ | 2,197,000,000$ | 2,062,000,000$ | 1,984,000,000$ | 2,781,000,000$ | 1,679,000,000$ | 1,903,000,000$ | 1,751,000,000$ | 2,497,000,000$ | 1,791,000,000$ | 1,812,000,000$ | 1,693,000,000$ | 2,275,000,000$ | 1,663,000,000$ | 1,340,000,000$ | 1,430,000,000$ | 1,929,000,000$ | 1,179,000,000$ | 1,266,000,000$ | 1,061,000,000$ | 1,463,000,000$ | 1,122,000,000$ | 1,203,000,000$ | 949,000,000$ | 1,446,000,000$ | 1,067,000,000$ | 1,016,000,000$ | 951,000,000$ | 1,450,000,000$ | 968,000,000$ | 844,000,000$ | 849,000,000$ | 1,191,000,000$ | 858,000,000$ | 856,000,000$ | 767,000,000$ | 1,156,000,000$ | 821,000,000$ | 877,000,000$ | 770,000,000$ | 1,091,000,000$ | 737,000,000$ | 724,000,000$ | 668,000,000$ |
| QoQ% | | 32.06% | 9.24% | 5.46% | (27.81%) | 38.46% | 6.55% | 3.93% | (28.66%) | 65.63% | (11.77%) | 8.68% | (29.88%) | 39.42% | (1.16%) | 7.03% | (25.58%) | 36.80% | 24.10% | (6.29%) | (25.87%) | 63.61% | (6.87%) | 19.32% | (27.48%) | 30.39% | (6.73%) | 26.77% | (34.37%) | 35.52% | 5.02% | 6.84% | (34.41%) | 49.79% | 14.69% | (.59%) | (28.72%) | 38.81% | .23% | 11.60% | (33.65%) | 40.80% | (6.39%) | 13.90% | (29.42%) | 48.03% | 1.80% | 8.38% | (29.98%) |
| YoY% | | 9.83% | 15.16% | 12.32% | 10.69% | 9.39% | 30.85% | 8.36% | 13.31% | 11.37% | (6.25%) | 5.02% | 3.43% | 9.76% | 7.70% | 35.22% | 18.39% | 17.94% | 41.05% | 5.85% | 34.78% | 31.85% | 5.08% | 5.24% | 11.80% | 1.18% | 5.16% | 18.41% | (.21%) | (.28%) | 10.23% | 20.38% | 12.01% | 21.75% | 12.82% | (1.40%) | 10.69% | 3.03% | 4.51% | (2.40%) | (.39%) | 5.96% | 11.40% | 21.13% | 15.27% | 14.36% | 2.08% | (1.90%) | 4.54% |
| TTM | | 10,383,000,000$ | 10,084,000,000$ | 9,751,000,000$ | 9,497,000,000$ | 9,285,000,000$ | 9,024,000,000$ | 8,506,000,000$ | 8,347,000,000$ | 8,114,000,000$ | 7,830,000,000$ | 7,942,000,000$ | 7,851,000,000$ | 7,793,000,000$ | 7,571,000,000$ | 7,443,000,000$ | 6,971,000,000$ | 6,708,000,000$ | 6,362,000,000$ | 5,878,000,000$ | 5,804,000,000$ | 5,435,000,000$ | 4,969,000,000$ | 4,912,000,000$ | 4,849,000,000$ | 4,737,000,000$ | 4,720,000,000$ | 4,665,000,000$ | 4,478,000,000$ | 4,480,000,000$ | 4,484,000,000$ | 4,385,000,000$ | 4,213,000,000$ | 4,111,000,000$ | 3,852,000,000$ | 3,742,000,000$ | 3,754,000,000$ | 3,672,000,000$ | 3,637,000,000$ | 3,600,000,000$ | 3,621,000,000$ | 3,624,000,000$ | 3,559,000,000$ | 3,475,000,000$ | 3,322,000,000$ | 3,220,000,000$ | 3,083,000,000$ | 3,068,000,000$ | 3,082,000,000$ |
| TTM_QoQ% | | 2.97% | 3.42% | 2.68% | 2.28% | 2.89% | 6.09% | 1.91% | 2.87% | 3.63% | (1.41%) | 1.16% | .74% | 2.93% | 1.72% | 6.77% | 3.92% | 5.44% | 8.23% | 1.28% | 6.79% | 9.38% | 1.16% | 1.30% | 2.36% | .36% | 1.18% | 4.18% | (.05%) | (.09%) | 2.26% | 4.08% | 2.48% | 6.72% | 2.94% | (.32%) | 2.23% | .96% | 1.03% | (.58%) | (.08%) | 1.83% | 2.42% | 4.61% | 3.17% | 4.44% | .49% | (.45%) | .95% |
| TTM_YoY% | | 11.83% | 11.75% | 14.64% | 13.78% | 14.43% | 15.25% | 7.10% | 6.32% | 4.12% | 3.42% | 6.70% | 12.62% | 16.18% | 19.00% | 26.63% | 20.11% | 23.42% | 28.03% | 19.67% | 19.70% | 14.74% | 5.28% | 5.30% | 8.29% | 5.74% | 5.26% | 6.39% | 6.29% | 8.98% | 16.41% | 17.18% | 12.23% | 11.96% | 5.91% | 3.94% | 3.67% | 1.33% | 2.19% | 3.60% | 9.00% | 12.55% | 15.44% | 13.27% | 7.79% | 5.47% | 1.15% | 4.04% | 7.95% |
| Operating Margin | | 3.88% | 4.00% | 3.63% | 3.53% | 3.82% | 3.76% | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% | 3.67% | 2.99% | 3.31% | 3.61% | 3.16% | 3.24% | 2.86% | 3.08% | 3.23% | 3.40% | 2.71% | 3.26% | 3.30% | 3.08% | 2.99% | 3.43% | 3.35% | 2.84% | 3.02% | 3.26% | 3.21% | 3.04% | 2.82% | 3.23% | 3.15% | 3.19% | 2.87% | 3.07% | 2.86% | 2.75% | 2.67% |
| QoQ | | (.13%) | .37% | .10% | (.28%) | .06% | .23% | .10% | (.09%) | .39% | (.31%) | .23% | (.25%) | .06% | (.09%) | .13% | (.27%) | (.04%) | .68% | (.32%) | (.30%) | .45% | (.08%) | .38% | (.22%) | (.15%) | (.17%) | .69% | (.55%) | (.04%) | .22% | .09% | (.44%) | .07% | .52% | (.19%) | (.24%) | .05% | .17% | .22% | (.41%) | .09% | (.05%) | .33% | (.21%) | .21% | .11% | .08% | (.27%) |
| YoY | | .06% | .25% | .11% | .10% | .29% | .63% | .09% | .22% | .06% | (.28%) | (.05%) | (.15%) | (.17%) | (.27%) | .50% | .05% | .02% | .51% | (.25%) | .45% | .53% | (.07%) | (.16%) | .16% | (.18%) | (.07%) | .32% | (.28%) | (.17%) | (.06%) | .24% | (.03%) | .17% | .15% | (.20%) | .20% | .03% | .06% | (.16%) | (.05%) | .16% | .29% | .44% | .20% | .13% | (.14%) | (.22%) | (.02%) |
| Net Income | | 2,610,000,000$ | 1,903,000,000$ | 1,788,000,000$ | 1,798,000,000$ | 2,354,000,000$ | 1,681,000,000$ | 1,743,000,000$ | 1,589,000,000$ | 2,160,000,000$ | 1,302,000,000$ | 1,466,000,000$ | 1,364,000,000$ | 1,878,000,000$ | 1,372,000,000$ | 1,320,000,000$ | 1,345,000,000$ | 1,694,000,000$ | 1,233,000,000$ | 971,000,000$ | 1,181,000,000$ | 1,404,000,000$ | 852,000,000$ | 947,000,000$ | 856,000,000$ | 1,110,000,000$ | 916,000,000$ | 901,000,000$ | 777,000,000$ | 1,053,000,000$ | 762,000,000$ | 713,000,000$ | 651,000,000$ | 932,000,000$ | 706,000,000$ | 521,000,000$ | 555,000,000$ | 785,000,000$ | 549,000,000$ | 555,000,000$ | 487,000,000$ | 778,000,000$ | 519,000,000$ | 607,000,000$ | 505,000,000$ | 705,000,000$ | 479,000,000$ | 473,000,000$ | 431,000,000$ |
| QoQ% | | 37.15% | 6.43% | (.56%) | (23.62%) | 40.04% | (3.56%) | 9.69% | (26.44%) | 65.90% | (11.19%) | 7.48% | (27.37%) | 36.88% | 3.94% | (1.86%) | (20.60%) | 37.39% | 26.98% | (17.78%) | (15.88%) | 64.79% | (10.03%) | 10.63% | (22.88%) | 21.18% | 1.67% | 15.96% | (26.21%) | 38.19% | 6.87% | 9.52% | (30.15%) | 32.01% | 35.51% | (6.13%) | (29.30%) | 42.99% | (1.08%) | 13.96% | (37.40%) | 49.90% | (14.50%) | 20.20% | (28.37%) | 47.18% | 1.27% | 9.75% | (30.71%) |
| YoY% | | 10.88% | 13.21% | 2.58% | 13.15% | 8.98% | 29.11% | 18.90% | 16.50% | 15.02% | (5.10%) | 11.06% | 1.41% | 10.86% | 11.27% | 35.94% | 13.89% | 20.66% | 44.72% | 2.53% | 37.97% | 26.49% | (6.99%) | 5.11% | 10.17% | 5.41% | 20.21% | 26.37% | 19.36% | 12.98% | 7.93% | 36.85% | 17.30% | 18.73% | 28.60% | (6.13%) | 13.96% | .90% | 5.78% | (8.57%) | (3.56%) | 10.36% | 8.35% | 28.33% | 17.17% | 13.34% | 3.23% | (14.62%) | 2.38% |
| TTM | | 8,099,000,000$ | 7,843,000,000$ | 7,621,000,000$ | 7,576,000,000$ | 7,367,000,000$ | 7,173,000,000$ | 6,794,000,000$ | 6,517,000,000$ | 6,292,000,000$ | 6,010,000,000$ | 6,080,000,000$ | 5,934,000,000$ | 5,915,000,000$ | 5,731,000,000$ | 5,592,000,000$ | 5,243,000,000$ | 5,079,000,000$ | 4,789,000,000$ | 4,408,000,000$ | 4,384,000,000$ | 4,059,000,000$ | 3,765,000,000$ | 3,829,000,000$ | 3,783,000,000$ | 3,704,000,000$ | 3,647,000,000$ | 3,493,000,000$ | 3,305,000,000$ | 3,179,000,000$ | 3,058,000,000$ | 3,002,000,000$ | 2,810,000,000$ | 2,714,000,000$ | 2,567,000,000$ | 2,410,000,000$ | 2,444,000,000$ | 2,376,000,000$ | 2,369,000,000$ | 2,339,000,000$ | 2,391,000,000$ | 2,409,000,000$ | 2,336,000,000$ | 2,296,000,000$ | 2,162,000,000$ | 2,088,000,000$ | 2,005,000,000$ | 1,990,000,000$ | 2,071,000,000$ |
| TTM_QoQ% | | 3.26% | 2.91% | .59% | 2.84% | 2.71% | 5.58% | 4.25% | 3.58% | 4.69% | (1.15%) | 2.46% | .32% | 3.21% | 2.49% | 6.66% | 3.23% | 6.06% | 8.64% | .55% | 8.01% | 7.81% | (1.67%) | 1.22% | 2.13% | 1.56% | 4.41% | 5.69% | 3.96% | 3.96% | 1.87% | 6.83% | 3.54% | 5.73% | 6.52% | (1.39%) | 2.86% | .30% | 1.28% | (2.18%) | (.75%) | 3.13% | 1.74% | 6.20% | 3.54% | 4.14% | .75% | (3.91%) | .49% |
| TTM_YoY% | | 9.94% | 9.34% | 12.17% | 16.25% | 17.09% | 19.35% | 11.74% | 9.83% | 6.37% | 4.87% | 8.73% | 13.18% | 16.46% | 19.67% | 26.86% | 19.59% | 25.13% | 27.20% | 15.12% | 15.89% | 9.58% | 3.24% | 9.62% | 14.46% | 16.52% | 19.26% | 16.36% | 17.62% | 17.13% | 19.13% | 24.56% | 14.98% | 14.23% | 8.36% | 3.04% | 2.22% | (1.37%) | 1.41% | 1.87% | 10.59% | 15.37% | 16.51% | 15.38% | 4.39% | 1.31% | (2.72%) | (.60%) | 11.34% |
| Profit Margin | | 3.03% | 3.01% | 2.81% | 2.89% | 2.95% | 2.87% | 2.98% | 2.75% | 2.74% | 2.43% | 2.65% | 2.51% | 2.61% | 2.61% | 2.54% | 2.67% | 2.70% | 2.72% | 2.17% | 2.73% | 2.63% | 2.29% | 2.42% | 2.31% | 2.34% | 2.64% | 2.55% | 2.22% | 2.37% | 2.36% | 2.16% | 2.05% | 2.20% | 2.45% | 1.75% | 1.98% | 2.15% | 2.05% | 1.97% | 1.79% | 2.18% | 1.99% | 2.21% | 1.88% | 1.99% | 1.86% | 1.80% | 1.72% |
| QoQ | | .02% | .21% | (.09%) | (.06%) | .08% | (.11%) | .23% | .01% | .31% | (.23%) | .15% | (.10%) | .00% | .07% | (.13%) | (.03%) | (.02%) | .55% | (.56%) | .10% | .34% | (.14%) | .11% | (.03%) | (.30%) | .09% | .33% | (.16%) | .02% | .19% | .11% | (.16%) | (.24%) | .70% | (.23%) | (.17%) | .10% | .08% | .18% | (.39%) | .19% | (.22%) | .33% | (.11%) | .13% | .06% | .08% | (.19%) |
| YoY | | .08% | .14% | (.18%) | .14% | .22% | .45% | .33% | .24% | .13% | (.18%) | .11% | (.17%) | (.10%) | (.11%) | .37% | (.06%) | .07% | .44% | (.26%) | .42% | .29% | (.35%) | (.12%) | .10% | (.03%) | .28% | .38% | .17% | .17% | (.09%) | .41% | .07% | .06% | .40% | (.22%) | .19% | (.03%) | .06% | (.24%) | (.09%) | .19% | .13% | .41% | .16% | .07% | (.07%) | (.43%) | (.05%) |
| Equity to Common Shareholders | | 29,164,000,000$ | 27,125,000,000$ | 25,577,000,000$ | 24,451,000,000$ | 23,622,000,000$ | 21,771,000,000$ | 20,760,000,000$ | 26,147,000,000$ | 25,058,000,000$ | 23,568,000,000$ | 22,794,000,000$ | 21,471,000,000$ | 20,642,000,000$ | 19,968,000,000$ | 19,418,000,000$ | 18,463,000,000$ | 17,564,000,000$ | 16,482,000,000$ | 15,652,000,000$ | 14,860,000,000$ | 18,284,000,000$ | 16,802,000,000$ | 16,614,000,000$ | 15,861,000,000$ | 15,243,000,000$ | 14,486,000,000$ | 13,858,000,000$ | 13,167,000,000$ | 12,799,000,000$ | 12,143,000,000$ | 11,754,000,000$ | 11,078,000,000$ | 10,778,000,000$ | 9,898,000,000$ | 12,440,000,000$ | 11,973,000,000$ | 12,079,000,000$ | 11,505,000,000$ | 11,000,000,000$ | 10,848,000,000$ | 10,617,000,000$ | 10,587,000,000$ | 10,206,000,000$ | 12,359,000,000$ | 12,303,000,000$ | 11,819,000,000$ | 11,515,000,000$ | 11,221,000,000$ |
| QoQ | | 2,039,000,000$ | 1,548,000,000$ | 1,126,000,000$ | 829,000,000$ | 1,851,000,000$ | 1,011,000,000$ | (5,387,000,000$) | 1,089,000,000$ | 1,490,000,000$ | 774,000,000$ | 1,323,000,000$ | 829,000,000$ | 674,000,000$ | 550,000,000$ | 955,000,000$ | 899,000,000$ | 1,082,000,000$ | 830,000,000$ | 792,000,000$ | (3,424,000,000$) | 1,482,000,000$ | 188,000,000$ | 753,000,000$ | 618,000,000$ | 757,000,000$ | 628,000,000$ | 691,000,000$ | 368,000,000$ | 656,000,000$ | 389,000,000$ | 676,000,000$ | 300,000,000$ | 880,000,000$ | (2,542,000,000$) | 467,000,000$ | (106,000,000$) | 574,000,000$ | 505,000,000$ | 152,000,000$ | 231,000,000$ | 30,000,000$ | 381,000,000$ | (2,153,000,000$) | 56,000,000$ | 484,000,000$ | 304,000,000$ | 294,000,000$ | 388,000,000$ |
| QoQ% | | 7.52% | 6.05% | 4.61% | 3.51% | 8.50% | 4.87% | (20.60%) | 4.35% | 6.32% | 3.40% | 6.16% | 4.02% | 3.38% | 2.83% | 5.17% | 5.12% | 6.57% | 5.30% | 5.33% | (18.73%) | 8.82% | 1.13% | 4.75% | 4.05% | 5.23% | 4.53% | 5.25% | 2.88% | 5.40% | 3.31% | 6.10% | 2.78% | 8.89% | (20.43%) | 3.90% | (.88%) | 4.99% | 4.59% | 1.40% | 2.18% | .28% | 3.73% | (17.42%) | .46% | 4.10% | 2.64% | 2.62% | 3.58% |
| YoY | | 5,542,000,000$ | 5,354,000,000$ | 4,817,000,000$ | (1,696,000,000$) | (1,436,000,000$) | (1,797,000,000$) | (2,034,000,000$) | 4,676,000,000$ | 4,416,000,000$ | 3,600,000,000$ | 3,376,000,000$ | 3,008,000,000$ | 3,078,000,000$ | 3,486,000,000$ | 3,766,000,000$ | 3,603,000,000$ | (720,000,000$) | (320,000,000$) | (962,000,000$) | (1,001,000,000$) | 3,041,000,000$ | 2,316,000,000$ | 2,756,000,000$ | 2,694,000,000$ | 2,444,000,000$ | 2,343,000,000$ | 2,104,000,000$ | 2,089,000,000$ | 2,021,000,000$ | 2,245,000,000$ | (686,000,000$) | (895,000,000$) | (1,301,000,000$) | (1,607,000,000$) | 1,440,000,000$ | 1,125,000,000$ | 1,462,000,000$ | 918,000,000$ | 794,000,000$ | (1,511,000,000$) | (1,686,000,000$) | (1,232,000,000$) | (1,309,000,000$) | 1,138,000,000$ | 1,470,000,000$ | 1,347,000,000$ | 1,403,000,000$ | (1,444,000,000$) |
| YoY% | | 23.46% | 24.59% | 23.20% | (6.49%) | (5.73%) | (7.63%) | (8.92%) | 21.78% | 21.39% | 18.03% | 17.39% | 16.29% | 17.52% | 21.15% | 24.06% | 24.25% | (3.94%) | (1.91%) | (5.79%) | (6.31%) | 19.95% | 15.99% | 19.89% | 20.46% | 19.10% | 19.30% | 17.90% | 18.86% | 18.75% | 22.68% | (5.51%) | (7.48%) | (10.77%) | (13.97%) | 13.09% | 10.37% | 13.77% | 8.67% | 7.78% | (12.23%) | (13.70%) | (10.42%) | (11.37%) | 10.14% | 13.57% | 12.86% | 13.88% | (11.40%) |
| Dividends Paid | | 1,153,000,000$ | 515,000,000$ | 0$ | 515,000,000$ | 514,000,000$ | 515,000,000$ | 7,107,000,000$ | 905,000,000$ | 452,000,000$ | 399,000,000$ | 0$ | 400,000,000$ | 1,005,000,000$ | 351,000,000$ | 0$ | 350,000,000$ | 698,000,000$ | 310,000,000$ | 4,430,000,000$ | 310,000,000$ | 619,000,000$ | 287,000,000$ | 0$ | 573,000,000$ | 286,000,000$ | 251,000,000$ | 0$ | 501,000,000$ | 250,000,000$ | 219,000,000$ | 220,000,000$ | 0$ | 3,508,000,000$ | 198,000,000$ | 0$ | 198,000,000$ | 394,000,000$ | 176,000,000$ | | 0$ | 351,000,000$ | 2,358,000,000$ | 2,358,000,000$ | | 311,000,000$ | 136,000,000$ | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | 994,000,000$ | | | | 994,000,000$ | | | | 993,000,000$ | | | | 996,000,000$ | | | | 988,000,000$ | 987,000,000$ | | | 53,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | .10% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | .00% | | | | .10% | | | | (.30%) | | | | .81% | | | | 1,764.15% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 77,099,000,000$ | 75,482,000,000$ | 73,224,000,000$ | 73,386,000,000$ | 69,831,000,000$ | 67,911,000,000$ | 66,323,000,000$ | 73,723,000,000$ | 68,994,000,000$ | 66,752,000,000$ | 66,848,000,000$ | 66,027,000,000$ | 64,166,000,000$ | 63,852,000,000$ | 63,078,000,000$ | 64,149,000,000$ | 59,268,000,000$ | 57,274,000,000$ | 54,918,000,000$ | 60,217,000,000$ | 55,556,000,000$ | 51,732,000,000$ | 48,782,000,000$ | 51,431,000,000$ | 45,400,000,000$ | 43,752,000,000$ | 42,799,000,000$ | 43,814,000,000$ | 40,830,000,000$ | 39,605,000,000$ | 38,703,000,000$ | 39,378,000,000$ | 36,347,000,000$ | 35,631,000,000$ | 35,630,000,000$ | 36,532,000,000$ | 33,163,000,000$ | 33,873,000,000$ | 32,388,000,000$ | 35,037,000,000$ | 33,017,000,000$ | 33,109,000,000$ | 33,217,000,000$ | 34,605,000,000$ | 32,662,000,000$ | 32,701,000,000$ | 31,566,000,000$ | 32,319,000,000$ |
| QoQ | | 1,617,000,000$ | 2,258,000,000$ | (162,000,000$) | 3,555,000,000$ | 1,920,000,000$ | 1,588,000,000$ | (7,400,000,000$) | 4,729,000,000$ | 2,242,000,000$ | (96,000,000$) | 821,000,000$ | 1,861,000,000$ | 314,000,000$ | 774,000,000$ | (1,071,000,000$) | 4,881,000,000$ | 1,994,000,000$ | 2,356,000,000$ | (5,299,000,000$) | 4,661,000,000$ | 3,824,000,000$ | 2,950,000,000$ | (2,649,000,000$) | 6,031,000,000$ | 1,648,000,000$ | 953,000,000$ | (1,015,000,000$) | 2,984,000,000$ | 1,225,000,000$ | 902,000,000$ | (675,000,000$) | 3,031,000,000$ | 716,000,000$ | 1,000,000$ | (902,000,000$) | 3,369,000,000$ | (710,000,000$) | 1,485,000,000$ | (2,649,000,000$) | 2,020,000,000$ | (92,000,000$) | (108,000,000$) | (1,388,000,000$) | 1,581,000,000$ | (39,000,000$) | 1,135,000,000$ | (753,000,000$) | 2,036,000,000$ |
| YoY | | 7,268,000,000$ | 7,571,000,000$ | 6,901,000,000$ | (337,000,000$) | 837,000,000$ | 1,159,000,000$ | (525,000,000$) | 7,696,000,000$ | 4,828,000,000$ | 2,900,000,000$ | 3,770,000,000$ | 1,878,000,000$ | 4,898,000,000$ | 6,578,000,000$ | 8,160,000,000$ | 3,932,000,000$ | 3,712,000,000$ | 5,542,000,000$ | 6,136,000,000$ | 8,786,000,000$ | 10,156,000,000$ | 7,980,000,000$ | 5,983,000,000$ | 7,617,000,000$ | 4,570,000,000$ | 4,147,000,000$ | 4,096,000,000$ | 4,436,000,000$ | 4,483,000,000$ | 3,974,000,000$ | 3,073,000,000$ | 2,846,000,000$ | 3,184,000,000$ | 1,758,000,000$ | 3,242,000,000$ | 1,495,000,000$ | 146,000,000$ | 764,000,000$ | (829,000,000$) | 432,000,000$ | (7,000,000$) | 408,000,000$ | 1,651,000,000$ | 2,286,000,000$ | 2,379,000,000$ | 2,695,000,000$ | 2,477,000,000$ | 2,996,000,000$ |
| Total Liabilities | | 47,935,000,000$ | 48,357,000,000$ | 47,647,000,000$ | 48,935,000,000$ | 46,209,000,000$ | 46,140,000,000$ | 45,563,000,000$ | 47,576,000,000$ | 43,936,000,000$ | 43,179,000,000$ | 44,049,000,000$ | 44,551,000,000$ | 43,519,000,000$ | 43,339,000,000$ | 43,102,000,000$ | 45,149,000,000$ | 41,190,000,000$ | 40,300,000,000$ | 38,789,000,000$ | 44,908,000,000$ | 36,851,000,000$ | 34,529,000,000$ | 31,783,000,000$ | 35,207,000,000$ | 29,816,000,000$ | 28,932,000,000$ | 28,616,000,000$ | 30,335,000,000$ | 27,727,000,000$ | 27,158,000,000$ | 26,650,000,000$ | 28,022,000,000$ | 25,268,000,000$ | 25,446,000,000$ | 22,918,000,000$ | 24,301,000,000$ | 20,831,000,000$ | 22,125,000,000$ | 21,154,000,000$ | 24,371,000,000$ | 22,174,000,000$ | 22,677,000,000$ | 23,175,000,000$ | 22,043,000,000$ | 20,509,000,000$ | 20,680,000,000$ | 19,857,000,000$ | 20,910,000,000$ |
| QoQ | | (422,000,000$) | 710,000,000$ | (1,288,000,000$) | 2,726,000,000$ | 69,000,000$ | 577,000,000$ | (2,013,000,000$) | 3,640,000,000$ | 757,000,000$ | (870,000,000$) | (502,000,000$) | 1,032,000,000$ | 180,000,000$ | 237,000,000$ | (2,047,000,000$) | 3,959,000,000$ | 890,000,000$ | 1,511,000,000$ | (6,119,000,000$) | 8,057,000,000$ | 2,322,000,000$ | 2,746,000,000$ | (3,424,000,000$) | 5,391,000,000$ | 884,000,000$ | 316,000,000$ | (1,719,000,000$) | 2,608,000,000$ | 569,000,000$ | 508,000,000$ | (1,372,000,000$) | 2,754,000,000$ | (178,000,000$) | 2,528,000,000$ | (1,383,000,000$) | 3,470,000,000$ | (1,294,000,000$) | 971,000,000$ | (3,217,000,000$) | 2,197,000,000$ | (503,000,000$) | (498,000,000$) | 1,132,000,000$ | 1,534,000,000$ | (171,000,000$) | 823,000,000$ | (1,053,000,000$) | 1,639,000,000$ |
| YoY | | 1,726,000,000$ | 2,217,000,000$ | 2,084,000,000$ | 1,359,000,000$ | 2,273,000,000$ | 2,961,000,000$ | 1,514,000,000$ | 3,025,000,000$ | 417,000,000$ | (160,000,000$) | 947,000,000$ | (598,000,000$) | 2,329,000,000$ | 3,039,000,000$ | 4,313,000,000$ | 241,000,000$ | 4,339,000,000$ | 5,771,000,000$ | 7,006,000,000$ | 9,701,000,000$ | 7,035,000,000$ | 5,597,000,000$ | 3,167,000,000$ | 4,872,000,000$ | 2,089,000,000$ | 1,774,000,000$ | 1,966,000,000$ | 2,313,000,000$ | 2,459,000,000$ | 1,712,000,000$ | 3,732,000,000$ | 3,721,000,000$ | 4,437,000,000$ | 3,321,000,000$ | 1,764,000,000$ | (70,000,000$) | (1,343,000,000$) | (552,000,000$) | (2,021,000,000$) | 2,328,000,000$ | 1,665,000,000$ | 1,997,000,000$ | 3,318,000,000$ | 1,133,000,000$ | 1,238,000,000$ | 1,321,000,000$ | 1,051,000,000$ | 4,419,000,000$ |
| Current Ratio | | 1.03x | 1.02x | 1.00x | .98x | .97x | .94x | .93x | 1.09x | 1.07x | 1.08x | 1.06x | 1.03x | 1.02x | 1.04x | 1.03x | 1.02x | 1.00x | 1.00x | .99x | .98x | 1.13x | 1.11x | 1.04x | 1.01x | 1.01x | .98x | .96x | 1.02x | 1.02x | 1.01x | 1.00x | .98x | .99x | .81x | .93x | .97x | .98x | .97x | 1.01x | 1.03x | 1.01x | 1.05x | .99x | 1.20x | 1.22x | 1.19x | 1.20x | 1.17x |
| Total Current Assets | | 38,380,000,000$ | 38,151,000,000$ | 36,897,000,000$ | 37,523,000,000$ | 34,246,000,000$ | 33,288,000,000$ | 32,146,000,000$ | 40,080,000,000$ | 35,879,000,000$ | 34,289,000,000$ | 34,330,000,000$ | 34,150,000,000$ | 32,696,000,000$ | 33,008,000,000$ | 32,565,000,000$ | 33,850,000,000$ | 29,505,000,000$ | 27,916,000,000$ | 26,308,000,000$ | 32,096,000,000$ | 28,120,000,000$ | 25,254,000,000$ | 23,703,000,000$ | 26,643,000,000$ | 23,485,000,000$ | 22,285,000,000$ | 21,648,000,000$ | 22,954,000,000$ | 20,289,000,000$ | 19,693,000,000$ | 18,899,000,000$ | 19,897,000,000$ | 17,317,000,000$ | 17,256,000,000$ | 17,460,000,000$ | 18,570,000,000$ | 15,218,000,000$ | 16,542,000,000$ | 15,529,000,000$ | 18,858,000,000$ | 16,779,000,000$ | 17,634,000,000$ | 18,058,000,000$ | 19,156,000,000$ | 17,588,000,000$ | 17,533,000,000$ | 16,634,000,000$ | 17,473,000,000$ |
| QoQ | | 229,000,000$ | 1,254,000,000$ | (626,000,000$) | 3,277,000,000$ | 958,000,000$ | 1,142,000,000$ | (7,934,000,000$) | 4,201,000,000$ | 1,590,000,000$ | (41,000,000$) | 180,000,000$ | 1,454,000,000$ | (312,000,000$) | 443,000,000$ | (1,285,000,000$) | 4,345,000,000$ | 1,589,000,000$ | 1,608,000,000$ | (5,788,000,000$) | 3,976,000,000$ | 2,866,000,000$ | 1,551,000,000$ | (2,940,000,000$) | 3,158,000,000$ | 1,200,000,000$ | 637,000,000$ | (1,306,000,000$) | 2,665,000,000$ | 596,000,000$ | 794,000,000$ | (998,000,000$) | 2,580,000,000$ | 61,000,000$ | (204,000,000$) | (1,110,000,000$) | 3,352,000,000$ | (1,324,000,000$) | 1,013,000,000$ | (3,329,000,000$) | 2,079,000,000$ | (855,000,000$) | (424,000,000$) | (1,098,000,000$) | 1,568,000,000$ | 55,000,000$ | 899,000,000$ | (839,000,000$) | 1,633,000,000$ |
| Total Current Liabilities | | 37,108,000,000$ | 37,579,000,000$ | 36,999,000,000$ | 38,289,000,000$ | 35,464,000,000$ | 35,361,000,000$ | 34,688,000,000$ | 36,768,000,000$ | 33,583,000,000$ | 31,708,000,000$ | 32,516,000,000$ | 33,067,000,000$ | 31,998,000,000$ | 31,845,000,000$ | 31,545,000,000$ | 33,342,000,000$ | 29,441,000,000$ | 27,982,000,000$ | 26,564,000,000$ | 32,667,000,000$ | 24,844,000,000$ | 22,779,000,000$ | 22,695,000,000$ | 26,265,000,000$ | 23,237,000,000$ | 22,832,000,000$ | 22,450,000,000$ | 22,473,000,000$ | 19,926,000,000$ | 19,411,000,000$ | 18,913,000,000$ | 20,360,000,000$ | 17,495,000,000$ | 21,394,000,000$ | 18,860,000,000$ | 19,161,000,000$ | 15,575,000,000$ | 16,999,000,000$ | 15,433,000,000$ | 18,293,000,000$ | 16,539,000,000$ | 16,736,000,000$ | 18,249,000,000$ | 16,019,000,000$ | 14,412,000,000$ | 14,687,000,000$ | 13,884,000,000$ | 14,933,000,000$ |
| QoQ | | (471,000,000$) | 580,000,000$ | (1,290,000,000$) | 2,825,000,000$ | 103,000,000$ | 673,000,000$ | (2,080,000,000$) | 3,185,000,000$ | 1,875,000,000$ | (808,000,000$) | (551,000,000$) | 1,069,000,000$ | 153,000,000$ | 300,000,000$ | (1,797,000,000$) | 3,901,000,000$ | 1,459,000,000$ | 1,418,000,000$ | (6,103,000,000$) | 7,823,000,000$ | 2,065,000,000$ | 84,000,000$ | (3,570,000,000$) | 3,028,000,000$ | 405,000,000$ | 382,000,000$ | (23,000,000$) | 2,547,000,000$ | 515,000,000$ | 498,000,000$ | (1,447,000,000$) | 2,865,000,000$ | (3,899,000,000$) | 2,534,000,000$ | (301,000,000$) | 3,586,000,000$ | (1,424,000,000$) | 1,566,000,000$ | (2,860,000,000$) | 1,754,000,000$ | (197,000,000$) | (1,513,000,000$) | 2,230,000,000$ | 1,607,000,000$ | (275,000,000$) | 803,000,000$ | (1,049,000,000$) | 1,676,000,000$ |
| Debt to Asset Ratio | | .62x | .64x | .65x | .67x | .66x | .68x | .69x | .65x | .64x | .65x | .66x | .67x | .68x | .68x | .68x | .70x | .69x | .70x | .71x | .75x | .66x | .67x | .65x | .68x | .66x | .66x | .67x | .69x | .68x | .69x | .69x | .71x | .70x | .71x | .64x | .67x | .63x | .65x | .65x | .70x | .67x | .68x | .70x | .64x | .63x | .63x | .63x | .65x |
| Long Term Debt | | 5,713,000,000$ | 5,717,000,000$ | 5,755,000,000$ | 5,745,000,000$ | 5,794,000,000$ | 5,834,000,000$ | 5,865,000,000$ | 5,866,000,000$ | 5,377,000,000$ | 6,497,000,000$ | 6,506,000,000$ | 6,472,000,000$ | 6,484,000,000$ | 6,507,000,000$ | 6,658,000,000$ | 6,667,000,000$ | 6,692,000,000$ | 7,495,000,000$ | 7,522,000,000$ | 7,529,000,000$ | 7,514,000,000$ | 7,598,000,000$ | 5,099,000,000$ | 5,107,000,000$ | 5,124,000,000$ | 4,799,000,000$ | 4,794,000,000$ | 6,480,000,000$ | 6,487,000,000$ | 6,492,000,000$ | 6,505,000,000$ | 6,478,000,000$ | 6,573,000,000$ | 2,821,000,000$ | 2,815,000,000$ | 3,933,000,000$ | 4,061,000,000$ | 3,921,000,000$ | 4,886,000,000$ | 4,845,000,000$ | 4,852,000,000$ | 4,826,000,000$ | 3,830,000,000$ | 5,034,000,000$ | 5,093,000,000$ | 4,985,000,000$ | 4,985,000,000$ | 4,987,000,000$ |
| QoQ | | (4,000,000$) | (38,000,000$) | 10,000,000$ | (49,000,000$) | (40,000,000$) | (31,000,000$) | (1,000,000$) | 489,000,000$ | (1,120,000,000$) | (9,000,000$) | 34,000,000$ | (12,000,000$) | (23,000,000$) | (151,000,000$) | (9,000,000$) | (25,000,000$) | (803,000,000$) | (27,000,000$) | (7,000,000$) | 15,000,000$ | (84,000,000$) | 2,499,000,000$ | (8,000,000$) | (17,000,000$) | 325,000,000$ | 5,000,000$ | (1,686,000,000$) | (7,000,000$) | (5,000,000$) | (13,000,000$) | 27,000,000$ | (95,000,000$) | 3,752,000,000$ | 6,000,000$ | (1,118,000,000$) | (128,000,000$) | 140,000,000$ | (965,000,000$) | 41,000,000$ | (7,000,000$) | 26,000,000$ | 996,000,000$ | (1,204,000,000$) | (59,000,000$) | 108,000,000$ | 0$ | (2,000,000$) | (11,000,000$) |
| YoY | | (81,000,000$) | (117,000,000$) | (110,000,000$) | (121,000,000$) | 417,000,000$ | (663,000,000$) | (641,000,000$) | (606,000,000$) | (1,107,000,000$) | (10,000,000$) | (152,000,000$) | (195,000,000$) | (208,000,000$) | (988,000,000$) | (864,000,000$) | (862,000,000$) | (822,000,000$) | (103,000,000$) | 2,423,000,000$ | 2,422,000,000$ | 2,390,000,000$ | 2,799,000,000$ | 305,000,000$ | (1,373,000,000$) | (1,363,000,000$) | (1,693,000,000$) | (1,711,000,000$) | 2,000,000$ | (86,000,000$) | 3,671,000,000$ | 3,690,000,000$ | 2,545,000,000$ | 2,512,000,000$ | (1,100,000,000$) | (2,071,000,000$) | (912,000,000$) | (791,000,000$) | (905,000,000$) | 1,056,000,000$ | (189,000,000$) | (241,000,000$) | (159,000,000$) | (1,155,000,000$) | 47,000,000$ | 95,000,000$ | 98,000,000$ | 179,000,000$ | 3,621,000,000$ |
| Capital Lease Obligations | | 2,668,000,000$ | | | | 2,554,000,000$ | | | | 2,646,000,000$ | | | | 2,721,000,000$ | | | | 2,864,000,000$ | | | | 2,789,000,000$ | 2,758,000,000$ | 2,614,000,000$ | 2,611,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 14,161,000,000$ | 13,836,000,000$ | 12,356,000,000$ | 10,907,000,000$ | 9,906,000,000$ | 10,404,000,000$ | 9,095,000,000$ | 17,011,000,000$ | 13,700,000,000$ | 12,493,000,000$ | 12,970,000,000$ | 10,856,000,000$ | 10,203,000,000$ | 11,193,000,000$ | 11,819,000,000$ | 12,751,000,000$ | 11,258,000,000$ | 10,226,000,000$ | 8,637,000,000$ | 13,590,000,000$ | 12,277,000,000$ | 10,826,000,000$ | 7,786,000,000$ | 9,027,000,000$ | 8,384,000,000$ | 7,013,000,000$ | 6,080,000,000$ | 6,778,000,000$ | 6,055,000,000$ | 5,877,000,000$ | 4,781,000,000$ | 5,689,000,000$ | 4,546,000,000$ | 4,538,000,000$ | 4,744,000,000$ | 4,805,000,000$ | 3,379,000,000$ | 4,884,000,000$ | 3,633,000,000$ | 5,054,000,000$ | 4,801,000,000$ | 5,063,000,000$ | 5,866,000,000$ | 5,969,000,000$ | 5,738,000,000$ | 5,736,000,000$ | 5,130,000,000$ | 4,699,000,000$ |
| QoQ | | 325,000,000$ | 1,480,000,000$ | 1,449,000,000$ | 1,001,000,000$ | (498,000,000$) | 1,309,000,000$ | (7,916,000,000$) | 3,311,000,000$ | 1,207,000,000$ | (477,000,000$) | 2,114,000,000$ | 653,000,000$ | (990,000,000$) | (626,000,000$) | (932,000,000$) | 1,493,000,000$ | 1,032,000,000$ | 1,589,000,000$ | (4,953,000,000$) | 1,313,000,000$ | 1,451,000,000$ | 3,040,000,000$ | (1,241,000,000$) | 643,000,000$ | 1,371,000,000$ | 933,000,000$ | (698,000,000$) | 723,000,000$ | 178,000,000$ | 1,096,000,000$ | (908,000,000$) | 1,143,000,000$ | 8,000,000$ | (206,000,000$) | (61,000,000$) | 1,426,000,000$ | (1,505,000,000$) | 1,251,000,000$ | (1,421,000,000$) | 253,000,000$ | (262,000,000$) | (803,000,000$) | (103,000,000$) | 231,000,000$ | 2,000,000$ | 606,000,000$ | 431,000,000$ | 55,000,000$ |
| YoY | | 4,255,000,000$ | 3,432,000,000$ | 3,261,000,000$ | (6,104,000,000$) | (3,794,000,000$) | (2,089,000,000$) | (3,875,000,000$) | 6,155,000,000$ | 3,497,000,000$ | 1,300,000,000$ | 1,151,000,000$ | (1,895,000,000$) | (1,055,000,000$) | 967,000,000$ | 3,182,000,000$ | (839,000,000$) | (1,019,000,000$) | (600,000,000$) | 851,000,000$ | 4,563,000,000$ | 3,893,000,000$ | 3,813,000,000$ | 1,706,000,000$ | 2,249,000,000$ | 2,329,000,000$ | 1,136,000,000$ | 1,299,000,000$ | 1,089,000,000$ | 1,509,000,000$ | 1,339,000,000$ | 37,000,000$ | 884,000,000$ | 1,167,000,000$ | (346,000,000$) | 1,111,000,000$ | (249,000,000$) | (1,422,000,000$) | (179,000,000$) | (2,233,000,000$) | (915,000,000$) | (937,000,000$) | (673,000,000$) | 736,000,000$ | 1,270,000,000$ | 1,094,000,000$ | 288,000,000$ | 717,000,000$ | 802,000,000$ |
| Interest Expenses | | 46,000,000$ | 35,000,000$ | 36,000,000$ | 37,000,000$ | 49,000,000$ | 41,000,000$ | 41,000,000$ | 38,000,000$ | 56,000,000$ | 36,000,000$ | 34,000,000$ | 34,000,000$ | 48,000,000$ | 35,000,000$ | 36,000,000$ | 39,000,000$ | 52,000,000$ | 40,000,000$ | 40,000,000$ | 39,000,000$ | 51,000,000$ | 37,000,000$ | 34,000,000$ | 38,000,000$ | 45,000,000$ | 35,000,000$ | 34,000,000$ | 36,000,000$ | 48,000,000$ | 37,000,000$ | 37,000,000$ | 37,000,000$ | 53,000,000$ | 21,000,000$ | 31,000,000$ | 29,000,000$ | 39,000,000$ | 30,000,000$ | 31,000,000$ | 33,000,000$ | 40,000,000$ | 31,000,000$ | 27,000,000$ | 26,000,000$ | 35,000,000$ | 25,000,000$ | 26,000,000$ | 27,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |