| CANADIAN PACIFIC KANSAS CITY LTD/CN |
| 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 | | | | | | | | |
| 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 | | | | | | | | |
| Close Price of Common Stock | 77.73$ | 74.49$ | 79.30$ | 70.19$ | 72.40$ | 85.52$ | 78.70$ | 88.21$ | 79.10$ | 74.42$ | 80.78$ | 76.95$ | 74.60$ | 66.73$ | 69.90$ | 82.56$ | 71.94$ | 65.07$ | 76.91$ | 380.21$ | 346.78$ | 304.31$ | 255.23$ | 219.53$ | 254.93$ | 222.57$ | 234.95$ | 205.86$ | 177.51$ | 212.03$ | 182.98$ | 176.56$ | 182.84$ | 168.03$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 71,354,300,830$ | 68,380,057,492$ | 73,780,513,357$ | 65,537,349,653$ | 67,574,169,457$ | 79,796,195,920$ | 73,403,848,164$ | 82,249,513,927$ | 73,704,643,579$ | 69,314,650,372$ | 75,210,977,120$ | 71,630,550,998$ | 69,387,218,173$ | 62,053,383,097$ | 64,998,153,246$ | 76,757,028,582$ | 47,981,427,929$ | 43,391,791,942$ | 10,253,773,254$ | 50,680,942,100$ | 46,641,564,260$ | 41,244,239,858$ | 34,617,292,573$ | 30,019,773,076$ | 34,974,438,944$ | 30,842,905,724$ | 32,851,816,554$ | 28,828,939,690$ | 25,313,216,051$ | 30,229,914,545$ | 26,179,826,538$ | 25,462,197,137$ | 26,505,796,814$ | 24,545,769,477$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 4.35% | (7.32%) | 12.58% | (3.01%) | (15.32%) | 8.71% | (10.76%) | 11.59% | 6.33% | (7.84%) | 5.00% | 3.23% | 11.82% | (4.53%) | (15.32%) | 59.97% | 10.58% | 323.18% | (79.77%) | 8.66% | 13.09% | 19.14% | 15.32% | (14.17%) | 13.40% | (6.12%) | 13.95% | 13.89% | (16.26%) | 15.47% | 2.82% | (3.94%) | 7.99% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 5.59% | (14.31%) | .51% | (20.32%) | (8.32%) | 15.12% | (2.40%) | 14.83% | 6.22% | 11.70% | 15.71% | (6.68%) | 44.61% | 43.01% | 533.90% | 51.45% | 2.87% | 5.21% | (70.38%) | 68.83% | 33.36% | 33.72% | 5.37% | 4.13% | 38.17% | 2.03% | 25.49% | 13.22% | (4.50%) | 23.16% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 917,976,339 | 917,900,000 | 930,400,000 | 933,500,000 | 933,300,000 | 933,100,000 | 932,600,000 | 932,100,000 | 931,700,000 | 931,400,000 | 930,900,000 | 930,500,000 | 930,100,000 | 930,000,000 | 929,900,000 | 929,700,000 | 666,900,000 | 666,800,000 | 666,600,000 | 666,300,000 | 672,500,000 | 677,600,000 | 678,100,000 | 685,000,000 | 137,500,000 | 139,100,000 | 139,800,000 | 140,500,000 | 142,600,000 | 142,500,000 | 143,700,000 | 144,900,000 | 145,000,000 | 146,100,000 | 146,700,000 | 146,300,000 | 146,300,000 | 148,400,000 | 153,000,000 | 153,000,000 | 153,800,000 | 161,300,000 | 164,000,000 | 166,100,000 | | | | |
| Common Shares Outstanding QoQ% | | .01% | (1.34%) | (.33%) | .02% | .02% | .05% | .05% | .04% | .03% | .05% | .04% | .04% | .01% | .01% | .02% | 39.41% | .02% | .03% | .05% | (.92%) | (.75%) | (.07%) | (1.01%) | 398.18% | (1.15%) | (.50%) | (.50%) | (1.47%) | .07% | (.84%) | (.83%) | (.07%) | (.75%) | (.41%) | .27% | .00% | (1.42%) | (3.01%) | .00% | (.52%) | (4.65%) | (1.65%) | (1.26%) | | | | | |
| Common Shares Outstanding YoY% | | (1.64%) | (1.63%) | (.24%) | .15% | .17% | .18% | .18% | .17% | .17% | .15% | .11% | .09% | 39.47% | 39.47% | 39.50% | 39.53% | (.83%) | (1.59%) | (1.70%) | (2.73%) | 389.09% | 387.13% | 385.05% | 387.54% | (3.58%) | (2.39%) | (2.71%) | (3.04%) | (1.66%) | (2.46%) | (2.05%) | (.96%) | (.89%) | (1.55%) | (4.12%) | (4.38%) | (4.88%) | (8.00%) | (6.71%) | (7.89%) | | | | | | | | |
| Total Revenue TTM | | | 14,788,000,000$ | 14,692,000,000$ | 14,414,000,000$ | 14,323,000,000$ | 14,125,000,000$ | 13,688,000,000$ | 12,442,000,000$ | 11,128,000,000$ | 10,115,000,000$ | 9,156,000,000$ | 8,730,000,000$ | 8,310,000,000$ | 7,939,000,000$ | 7,792,000,000$ | 7,916,000,000$ | 7,892,000,000$ | 7,819,000,000$ | 7,562,000,000$ | 7,649,000,000$ | 7,705,000,000$ | 7,821,000,000$ | 8,005,000,000$ | 7,728,000,000$ | 7,667,000,000$ | 7,585,000,000$ | 7,358,000,000$ | 7,254,000,000$ | 6,957,000,000$ | 6,656,000,000$ | 6,549,000,000$ | 6,492,000,000$ | 6,436,000,000$ | 6,409,000,000$ | 6,232,000,000$ | 6,232,000,000$ | 6,282,000,000$ | 6,437,000,000$ | 6,638,000,000$ | 6,712,000,000$ | 6,785,000,000$ | | | | | | | |
| Total Revenue | | | 3,673,000,000$ | 3,768,000,000$ | 3,844,000,000$ | 3,503,000,000$ | 3,577,000,000$ | 3,490,000,000$ | 3,753,000,000$ | 3,305,000,000$ | 3,140,000,000$ | 2,244,000,000$ | 2,439,000,000$ | 2,292,000,000$ | 2,181,000,000$ | 1,818,000,000$ | 2,019,000,000$ | 1,921,000,000$ | 2,034,000,000$ | 1,942,000,000$ | 1,995,000,000$ | 1,848,000,000$ | 1,777,000,000$ | 2,029,000,000$ | 2,051,000,000$ | 1,964,000,000$ | 1,961,000,000$ | 1,752,000,000$ | 1,990,000,000$ | 1,882,000,000$ | 1,734,000,000$ | 1,648,000,000$ | 1,693,000,000$ | 1,581,000,000$ | 1,627,000,000$ | 1,591,000,000$ | 1,637,000,000$ | 1,554,000,000$ | 1,450,000,000$ | 1,591,000,000$ | 1,687,000,000$ | 1,709,000,000$ | 1,651,000,000$ | 1,665,000,000$ | 1,760,000,000$ | | | | |
| Total Revenue QoQ% | | | (2.52%) | (1.98%) | 9.74% | (2.07%) | 2.49% | (7.01%) | 13.56% | 5.26% | 39.93% | (8.00%) | 6.41% | 5.09% | 19.97% | (9.96%) | 5.10% | (5.56%) | 4.74% | (2.66%) | 7.96% | 4.00% | (12.42%) | (1.07%) | 4.43% | .15% | 11.93% | (11.96%) | 5.74% | 8.54% | 5.22% | (2.66%) | 7.08% | (2.83%) | 2.26% | (2.81%) | 5.34% | 7.17% | (8.86%) | (5.69%) | (1.29%) | 3.51% | (.84%) | (5.40%) | | | | | |
| Total Revenue YoY% | | | 2.68% | 7.97% | 2.43% | 5.99% | 13.92% | 55.53% | 53.88% | 44.20% | 43.97% | 23.43% | 20.80% | 19.31% | 7.23% | (6.39%) | 1.20% | 3.95% | 14.46% | (4.29%) | (2.73%) | (5.91%) | (9.38%) | 15.81% | 3.07% | 4.36% | 13.09% | 6.31% | 17.54% | 19.04% | 6.58% | 3.58% | 3.42% | 1.74% | 12.21% | .00% | (2.96%) | (9.07%) | (12.17%) | (4.44%) | (4.15%) | | | | | | | | |
| Gross Margin | | | 85.60% | 83.94% | 85.04% | 85.21% | 84.26% | 84.18% | 83.64% | 84.27% | 84.24% | 82.26% | 80.81% | 81.50% | 80.15% | 81.57% | 86.03% | 86.99% | 86.63% | 86.35% | 88.82% | 89.56% | 89.81% | 86.64% | 86.54% | 86.76% | 85.21% | 84.82% | 76.23% | 76.25% | 83.68% | 83.62% | 75.61% | 77.42% | 90.17% | 89.32% | 89.43% | 91.12% | 90.97% | 92.14% | 90.16% | 90.52% | 88.80% | 88.29% | 100.00% | | | | |
| Earnings to Common Shareholders TTM | | | 4,182,000,000$ | 3,853,000,000$ | 3,718,000,000$ | 3,540,000,000$ | 3,483,000,000$ | 3,902,000,000$ | 3,927,000,000$ | 4,175,000,000$ | 4,286,000,000$ | 3,727,000,000$ | 3,517,000,000$ | 2,778,000,000$ | 2,359,000,000$ | 2,840,000,000$ | 2,852,000,000$ | 3,122,000,000$ | 3,248,000,000$ | 2,637,000,000$ | 2,444,000,000$ | 2,306,000,000$ | 2,326,000,000$ | 2,415,000,000$ | 2,440,000,000$ | 2,321,000,000$ | 2,325,000,000$ | 2,037,000,000$ | 1,951,000,000$ | 2,390,000,000$ | 2,278,000,000$ | 2,322,000,000$ | 2,405,000,000$ | 1,805,000,000$ | 1,642,000,000$ | 1,490,000,000$ | 1,599,000,000$ | 1,534,000,000$ | 1,510,000,000$ | 1,572,000,000$ | 1,352,000,000$ | 1,484,000,000$ | | | | | | | |
| Earnings to Common Shareholders | | | 1,234,000,000$ | 910,000,000$ | 1,201,000,000$ | 837,000,000$ | 905,000,000$ | 775,000,000$ | 1,023,000,000$ | 780,000,000$ | 1,324,000,000$ | 800,000,000$ | 1,271,000,000$ | 891,000,000$ | 765,000,000$ | 590,000,000$ | 532,000,000$ | 472,000,000$ | 1,246,000,000$ | 602,000,000$ | 802,000,000$ | 598,000,000$ | 635,000,000$ | 409,000,000$ | 664,000,000$ | 618,000,000$ | 724,000,000$ | 434,000,000$ | 545,000,000$ | 622,000,000$ | 436,000,000$ | 348,000,000$ | 984,000,000$ | 510,000,000$ | 480,000,000$ | 431,000,000$ | 384,000,000$ | 347,000,000$ | 328,000,000$ | 540,000,000$ | 319,000,000$ | 323,000,000$ | 390,000,000$ | 320,000,000$ | 451,000,000$ | | | | |
| Earnings to Common Shareholders QoQ% | | | 35.60% | (24.23%) | 43.49% | (7.51%) | 16.77% | (24.24%) | 31.15% | (41.09%) | 65.50% | (37.06%) | 42.65% | 16.47% | 29.66% | 10.90% | 12.71% | (62.12%) | 106.98% | (24.94%) | 34.11% | (5.83%) | 55.26% | (38.40%) | 7.44% | (14.64%) | 66.82% | (20.37%) | (12.38%) | 42.66% | 25.29% | (64.63%) | 92.94% | 6.25% | 11.37% | 12.24% | 10.66% | 5.79% | (39.26%) | 69.28% | (1.24%) | (17.18%) | 21.88% | (29.05%) | | | | | |
| Earnings to Common Shareholders YoY% | | | 36.35% | 17.42% | 17.40% | 7.31% | (31.65%) | (3.13%) | (19.51%) | (12.46%) | 73.07% | 35.59% | 138.91% | 88.77% | (38.60%) | (1.99%) | (33.67%) | (21.07%) | 96.22% | 47.19% | 20.78% | (3.24%) | (12.29%) | (5.76%) | 21.84% | (.64%) | 66.06% | 24.71% | (44.61%) | 21.96% | (9.17%) | (19.26%) | 156.25% | 46.97% | 46.34% | (20.19%) | 20.38% | 7.43% | (15.90%) | 68.75% | (29.27%) | | | | | | | | |
| Profit Margin | | | 33.60% | 24.15% | 31.24% | 23.89% | 25.30% | 22.21% | 27.26% | 23.60% | 42.17% | 35.65% | 52.11% | 38.87% | 35.08% | 32.45% | 26.35% | 24.57% | 61.26% | 31.00% | 40.20% | 32.36% | 35.73% | 20.16% | 32.37% | 31.47% | 36.92% | 24.77% | 27.39% | 33.05% | 25.14% | 21.12% | 58.12% | 32.26% | 29.50% | 27.09% | 23.46% | 22.33% | 22.62% | 33.94% | 18.91% | 18.90% | 23.62% | 19.22% | 25.63% | | | | |
| Equity to Common Shareholders | | | 46,204,000,000$ | 48,246,000,000$ | 47,892,000,000$ | 44,143,000,000$ | 43,872,000,000$ | 42,819,000,000$ | 41,492,000,000$ | 41,310,000,000$ | 40,079,000,000$ | 39,520,000,000$ | 38,886,000,000$ | 37,814,000,000$ | 35,414,000,000$ | 33,985,000,000$ | 33,829,000,000$ | 9,468,000,000$ | 8,965,000,000$ | 7,866,000,000$ | 7,319,000,000$ | 7,579,000,000$ | 7,465,000,000$ | 6,955,000,000$ | 7,069,000,000$ | 7,215,000,000$ | 7,157,000,000$ | 6,814,000,000$ | 6,636,000,000$ | 7,128,000,000$ | 6,574,000,000$ | 6,434,000,000$ | 6,437,000,000$ | 5,565,000,000$ | 5,333,000,000$ | 5,038,000,000$ | 4,626,000,000$ | 4,669,000,000$ | 4,691,000,000$ | 5,290,000,000$ | 4,796,000,000$ | 3,992,000,000$ | 5,251,000,000$ | 5,418,000,000$ | 5,610,000,000$ | | | | |
| Equity to Common Shareholders QoQ | | | (2,042,000,000$) | 354,000,000$ | 3,749,000,000$ | 271,000,000$ | 1,053,000,000$ | 1,327,000,000$ | 182,000,000$ | 1,231,000,000$ | 559,000,000$ | 634,000,000$ | 1,072,000,000$ | 2,400,000,000$ | 1,429,000,000$ | 156,000,000$ | 24,361,000,000$ | 503,000,000$ | 1,099,000,000$ | 547,000,000$ | (260,000,000$) | 114,000,000$ | 510,000,000$ | (114,000,000$) | (146,000,000$) | 58,000,000$ | 343,000,000$ | 178,000,000$ | (492,000,000$) | 554,000,000$ | 140,000,000$ | (3,000,000$) | 872,000,000$ | 232,000,000$ | 295,000,000$ | 412,000,000$ | (43,000,000$) | (22,000,000$) | (599,000,000$) | 494,000,000$ | 804,000,000$ | (1,259,000,000$) | (167,000,000$) | (192,000,000$) | | | | | |
| Equity to Common Shareholders QoQ% | | | (4.23%) | .74% | 8.49% | .62% | 2.46% | 3.20% | .44% | 3.07% | 1.41% | 1.63% | 2.84% | 6.78% | 4.21% | .46% | 257.30% | 5.61% | 13.97% | 7.47% | (3.43%) | 1.53% | 7.33% | (1.61%) | (2.02%) | .81% | 5.03% | 2.68% | (6.90%) | 8.43% | 2.18% | (.05%) | 15.67% | 4.35% | 5.86% | 8.91% | (.92%) | (.47%) | (11.32%) | 10.30% | 20.14% | (23.98%) | (3.08%) | (3.42%) | | | | | |
| Equity to Common Shareholders YoY | | | 2,332,000,000$ | 5,427,000,000$ | 6,400,000,000$ | 2,833,000,000$ | 3,793,000,000$ | 3,299,000,000$ | 2,606,000,000$ | 3,496,000,000$ | 4,665,000,000$ | 5,535,000,000$ | 5,057,000,000$ | 28,346,000,000$ | 26,449,000,000$ | 26,119,000,000$ | 26,510,000,000$ | 1,889,000,000$ | 1,500,000,000$ | 911,000,000$ | 250,000,000$ | 364,000,000$ | 308,000,000$ | 141,000,000$ | 433,000,000$ | 87,000,000$ | 583,000,000$ | 380,000,000$ | 199,000,000$ | 1,563,000,000$ | 1,241,000,000$ | 1,396,000,000$ | 1,811,000,000$ | 896,000,000$ | 642,000,000$ | (252,000,000$) | (170,000,000$) | 677,000,000$ | (560,000,000$) | (128,000,000$) | (814,000,000$) | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 5.32% | 12.67% | 15.43% | 6.86% | 9.46% | 8.35% | 6.70% | 9.25% | 13.17% | 16.29% | 14.95% | 299.39% | 295.03% | 332.05% | 362.21% | 24.92% | 20.09% | 13.10% | 3.54% | 5.05% | 4.30% | 2.07% | 6.53% | 1.22% | 8.87% | 5.91% | 3.09% | 28.09% | 23.27% | 27.71% | 39.15% | 19.19% | 13.69% | (4.76%) | (3.55%) | 16.96% | (10.67%) | (2.36%) | (14.51%) | | | | | | | | |
| Dividends Paid | | | 210,000,000$ | 177,000,000$ | 177,000,000$ | 177,000,000$ | 178,000,000$ | 177,000,000$ | 177,000,000$ | 177,000,000$ | 176,000,000$ | 177,000,000$ | 177,000,000$ | 177,000,000$ | 176,000,000$ | 177,000,000$ | 127,000,000$ | 127,000,000$ | 126,000,000$ | 127,000,000$ | 128,000,000$ | 113,000,000$ | 112,000,000$ | 114,000,000$ | 114,000,000$ | 116,000,000$ | 91,000,000$ | 91,000,000$ | 93,000,000$ | 92,000,000$ | 81,000,000$ | 82,000,000$ | 81,000,000$ | 83,000,000$ | 73,000,000$ | 73,000,000$ | 73,000,000$ | 75,000,000$ | 53,000,000$ | 54,000,000$ | 54,000,000$ | 57,000,000$ | 57,000,000$ | 58,000,000$ | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 4.83x | 4.62x | 4.99x | 4.46x | 4.69x | 5.57x | 5.20x | 6.01x | 5.92x | 6.23x | 7.44x | 7.82x | 7.95x | 7.47x | 8.19x | 9.85x | 6.06x | 5.50x | 1.31x | 6.70x | 6.10x | 5.35x | 4.43x | 3.75x | 4.53x | 4.02x | 4.33x | 3.92x | 3.49x | 4.35x | 3.93x | 3.89x | 4.08x | 3.81x | | | | | | | | | | | | | | | |
| Price to Earnings | 17.06x | 16.35x | 17.64x | 17.01x | 18.17x | 22.54x | 21.07x | 21.08x | 18.77x | 16.60x | 17.55x | 19.22x | 19.73x | 22.34x | 27.55x | 27.03x | 16.82x | 13.90x | 3.16x | 19.22x | 19.08x | 17.89x | 14.88x | 12.43x | 14.33x | 13.29x | 14.13x | 14.15x | 12.97x | 12.65x | 11.49x | 10.97x | 11.02x | 13.60x | | | | | | | | | | | | | | | |
| Price to Book | 1.54x | 1.48x | 1.60x | 1.36x | 1.41x | 1.81x | 1.67x | 1.92x | 1.78x | 1.68x | 1.88x | 1.81x | 1.78x | 1.64x | 1.84x | 2.26x | 1.42x | 4.58x | 1.14x | 6.44x | 6.37x | 5.44x | 4.64x | 4.32x | 4.95x | 4.27x | 4.59x | 4.23x | 3.81x | 4.24x | 3.98x | 3.96x | 4.12x | 4.41x | | | | | | | | | | | | | | | |
| Goodwill | | | 18,352,000,000$ | 19,333,000,000$ | 19,350,000,000$ | 18,160,000,000$ | 18,411,000,000$ | 18,228,000,000$ | 17,729,000,000$ | 18,147,000,000$ | 17,674,000,000$ | | 344,000,000$ | | | | 328,000,000$ | | | | 329,000,000$ | | | | 194,000,000$ | | | | 194,000,000$ | | | | 178,000,000$ | | | | 191,000,000$ | | | | 198,000,000$ | | | | 164,000,000$ | | | | |
| Goodwill QoQ% | | | (5.07%) | (.09%) | 6.55% | (1.36%) | 1.00% | 2.82% | (2.30%) | 2.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | (.32%) | 6.06% | 9.14% | .07% | 4.17% | | 5,053.78% | | | | 4.88% | | | | (.30%) | | | | 69.59% | | | | .00% | | | | 8.99% | | | | (6.81%) | | | | (3.54%) | | | | 20.73% | | | | | | | | |
| Other Intangible Assets | | | 2,940,000,000$ | 3,120,000,000$ | 3,146,000,000$ | 2,972,000,000$ | 3,035,000,000$ | 3,026,000,000$ | 2,974,000,000$ | 3,061,000,000$ | 3,019,000,000$ | | 42,000,000$ | | | | 43,000,000$ | | | | 37,000,000$ | | | | 12,000,000$ | | | | 8,000,000$ | | | | 9,000,000$ | | | | 11,000,000$ | | | | 13,000,000$ | | | | 12,000,000$ | | | | |
| Other Intangible Assets QoQ | | | (180,000,000$) | (26,000,000$) | 174,000,000$ | (63,000,000$) | 9,000,000$ | 52,000,000$ | (87,000,000$) | 42,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | 21,000,000$ | 22,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 4.86x | 4.65x | 5.02x | 4.35x | 4.39x | 5.69x | 5.13x | 5.89x | 4.91x | 5.24x | 5.99x | 7.98x | 7.11x | 6.77x | 7.45x | 10.56x | 5.94x | 5.65x | 1.26x | 6.52x | 5.84x | 5.58x | 4.87x | 3.70x | 4.26x | 3.93x | 4.19x | 4.11x | 3.18x | 4.02x | 3.77x | 3.86x | 3.91x | 3.88x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 14.46x | 13.85x | 14.95x | 18.00x | 14.07x | 23.83x | 20.28x | 26.53x | 18.01x | 22.22x | 14.20x | 22.38x | 13.65x | 17.41x | 21.24x | 32.52x | 22.55x | 22.98x | 2.06x | 21.05x | 14.54x | 17.24x | 13.63x | 18.35x | 13.17x | 12.48x | 11.34x | 16.61x | 11.61x | 12.15x | 15.01x | 18.29x | 6.73x | 12.03x | | | | | | | | | | | | | | | |
| Total Assets | | | 85,180,000,000$ | 88,040,000,000$ | 87,744,000,000$ | 82,225,000,000$ | 82,792,000,000$ | 81,668,000,000$ | 79,902,000,000$ | 80,997,000,000$ | 79,172,000,000$ | 73,502,000,000$ | 73,495,000,000$ | 73,435,000,000$ | 69,874,000,000$ | 67,592,000,000$ | 68,177,000,000$ | 26,445,000,000$ | 24,704,000,000$ | 24,121,000,000$ | 23,640,000,000$ | 23,787,000,000$ | 23,562,000,000$ | 23,488,000,000$ | 22,367,000,000$ | 22,539,000,000$ | 21,933,000,000$ | 21,910,000,000$ | 21,254,000,000$ | 21,109,000,000$ | 20,685,000,000$ | 20,318,000,000$ | 20,135,000,000$ | 19,479,000,000$ | 19,537,000,000$ | 19,397,000,000$ | 19,221,000,000$ | 19,421,000,000$ | 19,068,000,000$ | 19,349,000,000$ | 19,637,000,000$ | | | | 16,550,000,000$ | | | | |
| Total Assets QoQ | | | (2,860,000,000$) | 296,000,000$ | 5,519,000,000$ | (567,000,000$) | 1,124,000,000$ | 1,766,000,000$ | (1,095,000,000$) | 1,825,000,000$ | 5,670,000,000$ | 7,000,000$ | 60,000,000$ | 3,561,000,000$ | 2,282,000,000$ | (585,000,000$) | 41,732,000,000$ | 1,741,000,000$ | 583,000,000$ | 481,000,000$ | (147,000,000$) | 225,000,000$ | 74,000,000$ | 1,121,000,000$ | (172,000,000$) | 606,000,000$ | 23,000,000$ | 656,000,000$ | 145,000,000$ | 424,000,000$ | 367,000,000$ | 183,000,000$ | 656,000,000$ | (58,000,000$) | 140,000,000$ | 176,000,000$ | (200,000,000$) | 353,000,000$ | (281,000,000$) | (288,000,000$) | | | | | | | | | |
| Total Assets YoY | | | 2,388,000,000$ | 6,372,000,000$ | 7,842,000,000$ | 1,228,000,000$ | 3,620,000,000$ | 8,166,000,000$ | 6,407,000,000$ | 7,562,000,000$ | 9,298,000,000$ | 5,910,000,000$ | 5,318,000,000$ | 46,990,000,000$ | 45,170,000,000$ | 43,471,000,000$ | 44,537,000,000$ | 2,658,000,000$ | 1,142,000,000$ | 633,000,000$ | 1,273,000,000$ | 1,248,000,000$ | 1,629,000,000$ | 1,578,000,000$ | 1,113,000,000$ | 1,430,000,000$ | 1,248,000,000$ | 1,592,000,000$ | 1,119,000,000$ | 1,630,000,000$ | 1,148,000,000$ | 921,000,000$ | 914,000,000$ | 58,000,000$ | 469,000,000$ | 48,000,000$ | (416,000,000$) | | | | 3,087,000,000$ | | | | | | | | |
| Total Liabilities | | | 38,033,000,000$ | 38,797,000,000$ | 38,854,000,000$ | 37,145,000,000$ | 37,969,000,000$ | 37,907,000,000$ | 37,491,000,000$ | 38,742,000,000$ | 38,168,000,000$ | 33,982,000,000$ | 34,609,000,000$ | 35,621,000,000$ | 34,460,000,000$ | 33,607,000,000$ | 34,348,000,000$ | 16,977,000,000$ | 15,739,000,000$ | 16,255,000,000$ | 16,321,000,000$ | 16,208,000,000$ | 16,097,000,000$ | 16,533,000,000$ | 15,298,000,000$ | 15,324,000,000$ | 14,776,000,000$ | 15,096,000,000$ | 14,618,000,000$ | 13,981,000,000$ | 14,111,000,000$ | 13,884,000,000$ | 13,698,000,000$ | 13,914,000,000$ | 14,204,000,000$ | 14,359,000,000$ | 14,595,000,000$ | 14,752,000,000$ | 14,377,000,000$ | 14,059,000,000$ | 14,841,000,000$ | | | | 10,940,000,000$ | | | | |
| Total Liabilities QoQ | | | (764,000,000$) | (57,000,000$) | 1,709,000,000$ | (824,000,000$) | 62,000,000$ | 416,000,000$ | (1,251,000,000$) | 574,000,000$ | 4,186,000,000$ | (627,000,000$) | (1,012,000,000$) | 1,161,000,000$ | 853,000,000$ | (741,000,000$) | 17,371,000,000$ | 1,238,000,000$ | (516,000,000$) | (66,000,000$) | 113,000,000$ | 111,000,000$ | (436,000,000$) | 1,235,000,000$ | (26,000,000$) | 548,000,000$ | (320,000,000$) | 478,000,000$ | 637,000,000$ | (130,000,000$) | 227,000,000$ | 186,000,000$ | (216,000,000$) | (290,000,000$) | (155,000,000$) | (236,000,000$) | (157,000,000$) | 375,000,000$ | 318,000,000$ | (782,000,000$) | | | | | | | | | |
| Total Liabilities YoY | | | 64,000,000$ | 890,000,000$ | 1,363,000,000$ | (1,597,000,000$) | (199,000,000$) | 3,925,000,000$ | 2,882,000,000$ | 3,121,000,000$ | 3,708,000,000$ | 375,000,000$ | 261,000,000$ | 18,644,000,000$ | 18,721,000,000$ | 17,352,000,000$ | 18,027,000,000$ | 769,000,000$ | (358,000,000$) | (278,000,000$) | 1,023,000,000$ | 884,000,000$ | 1,321,000,000$ | 1,437,000,000$ | 680,000,000$ | 1,343,000,000$ | 665,000,000$ | 1,212,000,000$ | 920,000,000$ | 67,000,000$ | (93,000,000$) | (475,000,000$) | (897,000,000$) | (838,000,000$) | (173,000,000$) | 300,000,000$ | (246,000,000$) | | | | 3,901,000,000$ | | | | | | | | |
| Current Ratio | | | .93x | .81x | .60x | .53x | .51x | .49x | .53x | .70x | .67x | .66x | .59x | .58x | .50x | .44x | .43x | .39x | .71x | .51x | .50x | .60x | .81x | .78x | .53x | .57x | .67x | .76x | .57x | .68x | .57x | .58x | .64x | .53x | .58x | .94x | .75x | .59x | .64x | 1.24x | 1.06x | | | | .87x | | | | |
| Total Current Assets | | | 3,525,000,000$ | 3,460,000,000$ | 3,384,000,000$ | 3,072,000,000$ | 3,205,000,000$ | 3,146,000,000$ | 3,002,000,000$ | 3,069,000,000$ | 2,918,000,000$ | 1,780,000,000$ | 1,889,000,000$ | 1,644,000,000$ | 1,611,000,000$ | 1,407,000,000$ | 1,352,000,000$ | 1,451,000,000$ | 1,987,000,000$ | 1,624,000,000$ | 1,321,000,000$ | 1,324,000,000$ | 1,355,000,000$ | 1,407,000,000$ | 1,210,000,000$ | 1,186,000,000$ | 1,115,000,000$ | 1,376,000,000$ | 1,117,000,000$ | 1,130,000,000$ | 1,000,000,000$ | 1,117,000,000$ | 1,274,000,000$ | 992,000,000$ | 1,119,000,000$ | 1,110,000,000$ | 1,009,000,000$ | 964,000,000$ | 923,000,000$ | 1,450,000,000$ | 1,537,000,000$ | | | | 1,221,000,000$ | | | | |
| Total Current Assets QoQ | | | 65,000,000$ | 76,000,000$ | 312,000,000$ | (133,000,000$) | 59,000,000$ | 144,000,000$ | (67,000,000$) | 151,000,000$ | 1,138,000,000$ | (109,000,000$) | 245,000,000$ | 33,000,000$ | 204,000,000$ | 55,000,000$ | (99,000,000$) | (536,000,000$) | 363,000,000$ | 303,000,000$ | (3,000,000$) | (31,000,000$) | (52,000,000$) | 197,000,000$ | 24,000,000$ | 71,000,000$ | (261,000,000$) | 259,000,000$ | (13,000,000$) | 130,000,000$ | (117,000,000$) | (157,000,000$) | 282,000,000$ | (127,000,000$) | 9,000,000$ | 101,000,000$ | 45,000,000$ | 41,000,000$ | (527,000,000$) | (87,000,000$) | | | | | | | | | |
| Total Current Liabilities | | | 3,778,000,000$ | 4,247,000,000$ | 5,661,000,000$ | 5,798,000,000$ | 6,279,000,000$ | 6,424,000,000$ | 5,710,000,000$ | 4,389,000,000$ | 4,339,000,000$ | 2,678,000,000$ | 3,213,000,000$ | 2,811,000,000$ | 3,209,000,000$ | 3,191,000,000$ | 3,159,000,000$ | 3,676,000,000$ | 2,817,000,000$ | 3,200,000,000$ | 2,653,000,000$ | 2,221,000,000$ | 1,668,000,000$ | 1,794,000,000$ | 2,292,000,000$ | 2,090,000,000$ | 1,674,000,000$ | 1,808,000,000$ | 1,955,000,000$ | 1,669,000,000$ | 1,760,000,000$ | 1,939,000,000$ | 1,984,000,000$ | 1,888,000,000$ | 1,945,000,000$ | 1,179,000,000$ | 1,347,000,000$ | 1,637,000,000$ | 1,445,000,000$ | 1,166,000,000$ | 1,447,000,000$ | | | | 1,411,000,000$ | | | | |
| Total Current Liabilities QoQ | | | (469,000,000$) | (1,414,000,000$) | (137,000,000$) | (481,000,000$) | (145,000,000$) | 714,000,000$ | 1,321,000,000$ | 50,000,000$ | 1,661,000,000$ | (535,000,000$) | 402,000,000$ | (398,000,000$) | 18,000,000$ | 32,000,000$ | (517,000,000$) | 859,000,000$ | (383,000,000$) | 547,000,000$ | 432,000,000$ | 553,000,000$ | (126,000,000$) | (498,000,000$) | 202,000,000$ | 416,000,000$ | (134,000,000$) | (147,000,000$) | 286,000,000$ | (91,000,000$) | (179,000,000$) | (45,000,000$) | 96,000,000$ | (57,000,000$) | 766,000,000$ | (168,000,000$) | (290,000,000$) | 192,000,000$ | 279,000,000$ | (281,000,000$) | | | | | | | | | |
| Debt to Asset Ratio | | | .45x | .44x | .44x | .45x | .46x | .46x | .47x | .48x | .48x | .46x | .47x | .49x | .49x | .50x | .50x | .64x | .64x | .67x | .69x | .68x | .68x | .70x | .68x | .68x | .67x | .69x | .69x | .66x | .68x | .68x | .68x | .71x | .73x | .74x | .76x | .76x | .75x | .73x | .76x | | | | .66x | | | | |
| Long Term Debt | | | 21,227,000,000$ | 21,140,000,000$ | 19,783,000,000$ | 18,710,000,000$ | 18,956,000,000$ | 18,829,000,000$ | 19,320,000,000$ | 21,762,000,000$ | 21,353,000,000$ | 18,066,000,000$ | 18,111,000,000$ | 19,339,000,000$ | 18,372,000,000$ | 17,917,000,000$ | 18,541,000,000$ | 8,036,000,000$ | 7,850,000,000$ | 7,958,000,000$ | 8,450,000,000$ | 8,945,000,000$ | 9,457,000,000$ | 9,804,000,000$ | 8,014,000,000$ | 8,160,000,000$ | 8,118,000,000$ | 8,277,000,000$ | 8,190,000,000$ | 7,806,000,000$ | 7,936,000,000$ | 7,601,000,000$ | 7,413,000,000$ | 7,384,000,000$ | 7,660,000,000$ | 8,583,000,000$ | 8,659,000,000$ | 8,488,000,000$ | 8,383,000,000$ | 8,430,000,000$ | 8,927,000,000$ | | | | 5,625,000,000$ | | | | |
| Long Term Debt QoQ | | | 87,000,000$ | 1,357,000,000$ | 1,073,000,000$ | (246,000,000$) | 127,000,000$ | (491,000,000$) | (2,442,000,000$) | 409,000,000$ | 3,287,000,000$ | (45,000,000$) | (1,228,000,000$) | 967,000,000$ | 455,000,000$ | (624,000,000$) | 10,505,000,000$ | 186,000,000$ | (108,000,000$) | (492,000,000$) | (495,000,000$) | (512,000,000$) | (347,000,000$) | 1,790,000,000$ | (146,000,000$) | 42,000,000$ | (159,000,000$) | 87,000,000$ | 384,000,000$ | (130,000,000$) | 335,000,000$ | 188,000,000$ | 29,000,000$ | (276,000,000$) | (923,000,000$) | (76,000,000$) | 171,000,000$ | 105,000,000$ | (47,000,000$) | (497,000,000$) | | | | | | | | | |
| Long Term Debt YoY | | | 2,271,000,000$ | 2,311,000,000$ | 463,000,000$ | (3,052,000,000$) | (2,397,000,000$) | 763,000,000$ | 1,209,000,000$ | 2,423,000,000$ | 2,981,000,000$ | 149,000,000$ | (430,000,000$) | 11,303,000,000$ | 10,522,000,000$ | 9,959,000,000$ | 10,091,000,000$ | (909,000,000$) | (1,607,000,000$) | (1,846,000,000$) | 436,000,000$ | 785,000,000$ | 1,339,000,000$ | 1,527,000,000$ | (176,000,000$) | 354,000,000$ | 182,000,000$ | 676,000,000$ | 777,000,000$ | 422,000,000$ | 276,000,000$ | (982,000,000$) | (1,246,000,000$) | (1,104,000,000$) | (723,000,000$) | 153,000,000$ | (268,000,000$) | | | | 3,302,000,000$ | | | | | | | | |
| Capital Lease Obligations | | | | | 366,000,000$ | | | | 345,000,000$ | | | | 270,000,000$ | | | | 283,000,000$ | | | | 311,000,000$ | | | | 354,000,000$ | 370,000,000$ | 375,000,000$ | 386,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 208,000,000$ | 216,000,000$ | 203,000,000$ | 192,000,000$ | 200,000,000$ | 206,000,000$ | 206,000,000$ | 207,000,000$ | 204,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 799,000,000$ | 695,000,000$ | 739,000,000$ | 463,000,000$ | 557,000,000$ | 519,000,000$ | 464,000,000$ | 294,000,000$ | 325,000,000$ | 290,000,000$ | 451,000,000$ | 138,000,000$ | 154,000,000$ | 85,000,000$ | 69,000,000$ | 210,000,000$ | | 360,000,000$ | 147,000,000$ | 183,000,000$ | 277,000,000$ | 247,000,000$ | 133,000,000$ | 145,000,000$ | 45,000,000$ | 352,000,000$ | 61,000,000$ | 150,000,000$ | 51,000,000$ | 125,000,000$ | 338,000,000$ | 142,000,000$ | 238,000,000$ | 201,000,000$ | 164,000,000$ | 103,000,000$ | 92,000,000$ | 571,000,000$ | 650,000,000$ | 661,000,000$ | 185,000,000$ | 184,000,000$ | 226,000,000$ | | | | |
| Cash and Cash Equivalents QoQ | | | 104,000,000$ | (44,000,000$) | 276,000,000$ | (94,000,000$) | 38,000,000$ | 55,000,000$ | 170,000,000$ | (31,000,000$) | 35,000,000$ | (161,000,000$) | 313,000,000$ | (16,000,000$) | 69,000,000$ | 16,000,000$ | (141,000,000$) | | | 213,000,000$ | (36,000,000$) | (94,000,000$) | 30,000,000$ | 114,000,000$ | (12,000,000$) | 100,000,000$ | (307,000,000$) | 291,000,000$ | (89,000,000$) | 99,000,000$ | (74,000,000$) | (213,000,000$) | 196,000,000$ | (96,000,000$) | 37,000,000$ | 37,000,000$ | 61,000,000$ | 11,000,000$ | (479,000,000$) | (79,000,000$) | (11,000,000$) | 476,000,000$ | 1,000,000$ | (42,000,000$) | | | | | |
| Cash and Cash Equivalents YoY | | | 242,000,000$ | 176,000,000$ | 275,000,000$ | 169,000,000$ | 232,000,000$ | 229,000,000$ | 13,000,000$ | 156,000,000$ | 171,000,000$ | 205,000,000$ | 382,000,000$ | (72,000,000$) | | (275,000,000$) | (78,000,000$) | 27,000,000$ | | 113,000,000$ | 14,000,000$ | 38,000,000$ | 232,000,000$ | (105,000,000$) | 72,000,000$ | (5,000,000$) | (6,000,000$) | 227,000,000$ | (277,000,000$) | 8,000,000$ | (187,000,000$) | (76,000,000$) | 174,000,000$ | 39,000,000$ | 146,000,000$ | (370,000,000$) | (486,000,000$) | (558,000,000$) | (93,000,000$) | 387,000,000$ | 424,000,000$ | | | | | | | | |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |