| Cheniere Energy Partners, L.P. (CQP) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2014-Mar-31 |
| 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 | 61.13$ | 53.61$ | 53.86$ | 55.90$ | 66.00$ | 53.07$ | 48.61$ | 49.31$ | 49.40$ | 49.75$ | 54.19$ | 46.16$ | 47.49$ | 56.97$ | 53.30$ | 44.69$ | 56.55$ | 42.04$ | 40.62$ | 44.33$ | 41.55$ | 35.43$ | 33.39$ | 35.01$ | 26.75$ | 39.63$ | 45.53$ | 41.77$ | 41.91$ | 36.06$ | 39.57$ | 35.89$ | 29.03$ | 29.61$ | 28.73$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 29,587,808,268$ | 25,950,061,119$ | 26,070,831,905$ | 27,058,290,076$ | 31,947,176,118$ | 25,688,354,283$ | 23,526,940,296$ | 23,868,043,120$ | 23,911,606,776$ | 24,080,946,369$ | 26,229,917,505$ | 22,342,968,958$ | 22,986,733,011$ | 27,575,281,562$ | 25,798,805,556$ | 21,631,172,127$ | 27,371,733,806$ | 20,348,437,191$ | 19,661,059,876$ | 21,456,656,383$ | 20,111,077,661$ | 17,148,815,243$ | 11,639,754,000$ | 12,204,486,000$ | 9,325,050,000$ | 13,813,275,000$ | 15,871,758,000$ | 14,561,022,000$ | 14,609,826,000$ | 12,570,516,000$ | 13,794,102,000$ | 12,511,254,000$ | 10,235,978,000$ | 7,319,592,000$ | 1,640,483,000$ | | | | | | | | | | | | | | |
| QoQ% | 14.02% | (.46%) | (3.65%) | (15.30%) | 24.36% | 9.19% | (1.43%) | (.18%) | (.70%) | (8.19%) | 17.40% | (2.80%) | (16.64%) | 6.89% | 19.27% | (20.97%) | 34.52% | 3.50% | (8.37%) | 6.69% | 17.27% | 47.33% | (4.63%) | 30.88% | (32.49%) | (12.97%) | 9.00% | (.33%) | 16.22% | (8.87%) | 10.25% | 22.23% | 39.84% | 346.19% | | | | | | | | | | | | | | | |
| YoY% | (7.39%) | 1.02% | 10.81% | 13.37% | 33.61% | 6.68% | (10.31%) | 6.83% | 4.02% | (12.67%) | 1.67% | 3.29% | (16.02%) | 35.52% | 31.22% | .81% | 36.10% | 18.66% | 68.91% | 75.81% | 115.67% | 24.15% | (26.66%) | (16.18%) | (36.17%) | 9.89% | 15.06% | 16.38% | 42.73% | 71.74% | 740.86% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 484,054,123 | 484,052,623 | 484,048,123 | 484,048,123 | 484,048,123 | 484,046,623 | 484,043,623 | 484,040,623 | 484,040,623 | 484,039,123 | 484,036,123 | 484,033,123 | 484,033,123 | 484,031,623 | 484,030,123 | 484,027,123 | 484,027,123 | 484,025,623 | 484,024,123 | 484,021,123 | 484,021,123 | 484,019,623 | 414,800,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 352,600,000 | 247,200,000 | 57,100,000 | 57,100,000 | 57,100,000 | 57,100,000 | 57,100,000 | 57,100,000 | 57,159,000 | 57,081,000 | 57,080,000 | 57,080,000 | 57,079,000 | 57,079,000 | 57,079,000 | |
| QoQ% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 16.69% | 18.99% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.13%) | 42.64% | 332.93% | .00% | .00% | .00% | .00% | .00% | (.10%) | .14% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) |
| YoY% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 16.69% | 38.85% | 38.85% | 38.85% | 18.99% | .00% | .00% | .00% | .00% | .00% | .00% | (1.13%) | 41.02% | 510.51% | 510.51% | 517.51% | 332.93% | .00% | .00% | (.10%) | .03% | .04% | .04% | .14% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) |
| Price to Sales | 2.75x | 2.41x | 2.53x | 2.72x | 3.40x | 2.95x | 2.63x | 2.65x | 2.64x | 2.49x | 2.24x | 1.54x | 1.37x | 1.60x | 1.64x | 1.65x | 2.53x | 2.16x | 2.40x | 3.14x | 3.14x | 2.78x | 1.92x | 1.86x | 1.37x | 2.02x | 2.32x | 2.12x | 2.22x | 1.96x | 2.27x | 2.30x | 2.04x | 1.69x | .49x | | | | | | | | | | | | | | |
| Price to Earnings | 9.91x | 8.69x | 11.22x | 11.04x | 12.94x | 10.23x | 8.42x | 8.09x | 7.97x | 5.66x | 4.48x | 4.91x | 5.38x | 11.04x | 52.22x | 15.57x | 18.98x | 12.48x | 12.83x | 19.79x | 18.37x | 14.50x | 9.53x | 8.72x | 7.61x | 11.76x | 14.72x | 11.42x | 11.03x | 9.87x | 10.64x | 12.35x | 13.16x | 14.94x | 8.12x | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 2,910,000,000$ | 2,404,000,000$ | 2,455,000,000$ | 2,989,000,000$ | 2,460,000,000$ | 2,055,000,000$ | 1,894,000,000$ | 2,295,000,000$ | 2,686,000,000$ | 2,128,000,000$ | 1,933,000,000$ | 2,917,000,000$ | 4,721,000,000$ | 4,976,000,000$ | 4,181,000,000$ | 3,328,000,000$ | 3,259,000,000$ | 2,324,000,000$ | 1,889,000,000$ | 1,963,000,000$ | 2,000,000,000$ | 982,000,000$ | 1,470,000,000$ | 1,718,000,000$ | 1,908,000,000$ | 1,476,000,000$ | 1,705,000,000$ | 1,749,000,000$ | 1,898,000,000$ | 1,529,000,000$ | 1,407,000,000$ | 1,593,000,000$ | 1,541,000,000$ | 903,000,000$ | 992,000,000$ | 891,000,000$ | 551,000,000$ | 331,000,000$ | 151,000,000$ | 67,000,000$ | 67,272,000$ | 67,537,000$ | 67,689,000$ | 67,530,000$ | 66,559,000$ | 67,590,000$ | 67,328,000$ | 67,221,000$ |
| QoQ% | | 21.05% | (2.08%) | (17.87%) | 21.50% | 19.71% | 8.50% | (17.47%) | (14.56%) | 26.22% | 10.09% | (33.73%) | (38.21%) | (5.13%) | 19.02% | 25.63% | 2.12% | 40.23% | 23.03% | (3.77%) | (1.85%) | 103.67% | (33.20%) | (14.44%) | (9.96%) | 29.27% | (13.43%) | (2.52%) | (7.85%) | 24.13% | 8.67% | (11.68%) | 3.37% | 70.65% | (8.97%) | 11.34% | 61.71% | 66.47% | 119.21% | 125.37% | (.40%) | (.39%) | (.23%) | .24% | 1.46% | (1.53%) | .39% | .16% | .33% |
| YoY% | | 18.29% | 16.98% | 29.62% | 30.24% | (8.41%) | (3.43%) | (2.02%) | (21.32%) | (43.11%) | (57.24%) | (53.77%) | (12.35%) | 44.86% | 114.11% | 121.33% | 69.54% | 62.95% | 136.66% | 28.50% | 14.26% | 4.82% | (33.47%) | (13.78%) | (1.77%) | .53% | (3.47%) | 21.18% | 9.79% | 23.17% | 69.32% | 41.84% | 78.79% | 179.67% | 172.81% | 556.95% | 1,229.85% | 719.06% | 390.10% | 123.08% | (.79%) | 1.07% | (.08%) | .54% | .46% | (.66%) | .21% | (.46%) | 1.68% |
| TTM | | 10,758,000,000$ | 10,308,000,000$ | 9,959,000,000$ | 9,398,000,000$ | 8,704,000,000$ | 8,930,000,000$ | 9,003,000,000$ | 9,042,000,000$ | 9,664,000,000$ | 11,699,000,000$ | 14,547,000,000$ | 16,795,000,000$ | 17,206,000,000$ | 15,744,000,000$ | 13,092,000,000$ | 10,800,000,000$ | 9,435,000,000$ | 8,176,000,000$ | 6,834,000,000$ | 6,415,000,000$ | 6,170,000,000$ | 6,078,000,000$ | 6,572,000,000$ | 6,807,000,000$ | 6,838,000,000$ | 6,828,000,000$ | 6,881,000,000$ | 6,583,000,000$ | 6,427,000,000$ | 6,070,000,000$ | 5,444,000,000$ | 5,029,000,000$ | 4,327,000,000$ | 3,337,000,000$ | 2,765,000,000$ | 1,924,000,000$ | 1,100,000,000$ | 616,272,000$ | 352,809,000$ | 269,498,000$ | 270,028,000$ | 269,315,000$ | 269,368,000$ | 269,007,000$ | 268,698,000$ | 269,138,000$ | 268,995,000$ | 269,304,000$ |
| TTM_QoQ% | | 4.37% | 3.50% | 5.97% | 7.97% | (2.53%) | (.81%) | (.43%) | (6.44%) | (17.40%) | (19.58%) | (13.39%) | (2.39%) | 9.29% | 20.26% | 21.22% | 14.47% | 15.40% | 19.64% | 6.53% | 3.97% | 1.51% | (7.52%) | (3.45%) | (.45%) | .15% | (.77%) | 4.53% | 2.43% | 5.88% | 11.50% | 8.25% | 16.22% | 29.67% | 20.69% | 43.71% | 74.91% | 78.49% | 74.68% | 30.91% | (.20%) | .27% | (.02%) | .13% | .12% | (.16%) | .05% | (.12%) | .42% |
| TTM_YoY% | | 23.60% | 15.43% | 10.62% | 3.94% | (9.93%) | (23.67%) | (38.11%) | (46.16%) | (43.83%) | (25.69%) | 11.11% | 55.51% | 82.36% | 92.56% | 91.57% | 68.36% | 52.92% | 34.52% | 3.99% | (5.76%) | (9.77%) | (10.98%) | (4.49%) | 3.40% | 6.40% | 12.49% | 26.40% | 30.90% | 48.53% | 81.90% | 96.89% | 161.38% | 293.36% | 441.48% | 683.71% | 613.92% | 307.37% | 128.83% | 30.98% | .18% | .50% | .07% | .14% | (.11%) | .19% | .22% | .57% | 3.08% |
| Gross Margin | | 66.74% | 46.84% | 51.28% | 43.02% | 52.36% | 62.38% | 65.10% | 57.82% | 58.12% | 67.86% | 68.75% | 88.69% | 68.48% | 2.67% | 23.42% | 23.02% | 32.10% | 42.26% | 52.99% | 51.71% | 52.30% | 53.77% | 72.93% | 59.31% | 54.25% | 49.73% | 48.39% | 49.74% | 41.41% | 50.56% | 50.39% | 47.46% | 51.98% | 45.74% | 41.84% | 42.42% | 64.07% | 51.96% | 67.55% | 94.03% | 100.02% | 147.05% | 99.87% | 98.97% | 98.56% | 87.38% | 100.00% | 100.00% |
| QoQ | | 19.90% | (4.44%) | 8.26% | (9.33%) | (10.03%) | (2.72%) | 7.28% | (.30%) | (9.74%) | (.90%) | (19.93%) | 20.21% | 65.81% | (20.74%) | .40% | (9.08%) | (10.16%) | (10.74%) | 1.28% | (.59%) | (1.47%) | (19.16%) | 13.61% | 5.07% | 4.52% | 1.34% | (1.36%) | 8.33% | (9.14%) | .17% | 2.93% | (4.52%) | 6.24% | 3.90% | (.59%) | (21.64%) | 12.10% | (15.59%) | (26.48%) | (5.99%) | (47.03%) | 47.18% | .89% | .41% | 11.18% | (12.62%) | .00% | (1.42%) |
| YoY | | 14.38% | (15.55%) | (13.82%) | (14.80%) | (5.76%) | (5.47%) | (3.65%) | (30.87%) | (10.37%) | 65.18% | 45.34% | 65.67% | 36.39% | (39.58%) | (29.58%) | (28.69%) | (20.20%) | (11.51%) | (19.93%) | (7.61%) | (1.95%) | 4.04% | 24.54% | 9.57% | 12.83% | (.83%) | (2.00%) | 2.29% | (10.57%) | 4.82% | 8.56% | 5.03% | (12.09%) | (6.23%) | (25.72%) | (51.61%) | (35.95%) | (95.08%) | (32.32%) | (4.94%) | 1.45% | 59.66% | (.13%) | (1.03%) | (2.86%) | (12.62%) | .00% | .00% |
| Operating Income | | 1,469,000,000$ | 696,000,000$ | 715,000,000$ | 826,000,000$ | 812,000,000$ | 827,000,000$ | 766,000,000$ | 875,000,000$ | 1,101,000,000$ | 988,000,000$ | 818,000,000$ | 2,129,000,000$ | 2,762,000,000$ | (299,000,000$) | 555,000,000$ | 362,000,000$ | 719,000,000$ | 616,000,000$ | 604,000,000$ | 618,000,000$ | 625,000,000$ | 152,000,000$ | 684,000,000$ | 664,000,000$ | 676,000,000$ | 346,000,000$ | 455,000,000$ | 563,000,000$ | 524,000,000$ | 492,000,000$ | 455,000,000$ | 508,000,000$ | 540,000,000$ | 197,000,000$ | 200,000,000$ | 219,000,000$ | 199,000,000$ | 48,000,000$ | 13,000,000$ | (10,000,000$) | (18,739,000$) | 35,921,000$ | (4,318,000$) | (9,822,000$) | 5,275,000$ | (1,862,000$) | (7,791,000$) | 4,893,000$ |
| QoQ% | | 111.06% | (2.66%) | (13.44%) | 1.72% | (1.81%) | 7.96% | (12.46%) | (20.53%) | 11.44% | 20.78% | (61.58%) | (22.92%) | 1,023.75% | (153.87%) | 53.32% | (49.65%) | 16.72% | 1.99% | (2.27%) | (1.12%) | 311.18% | (77.78%) | 3.01% | (1.78%) | 95.38% | (23.96%) | (19.18%) | 7.44% | 6.50% | 8.13% | (10.43%) | (5.93%) | 174.11% | (1.50%) | (8.68%) | 10.05% | 314.58% | 269.23% | 230.00% | 46.64% | (152.17%) | 931.89% | 56.04% | (286.20%) | 383.30% | 76.10% | (259.23%) | (9.86%) |
| YoY% | | 80.91% | (15.84%) | (6.66%) | (5.60%) | (26.25%) | (16.30%) | (6.36%) | (58.90%) | (60.14%) | 430.44% | 47.39% | 488.12% | 284.15% | (148.54%) | (8.11%) | (41.42%) | 15.04% | 305.26% | (11.70%) | (6.93%) | (7.54%) | (56.07%) | 50.33% | 17.94% | 29.01% | (29.68%) | .00% | 10.83% | (2.96%) | 149.75% | 127.50% | 131.96% | 171.36% | 310.42% | 1,438.46% | 2,290.00% | 1,161.96% | 33.63% | 401.07% | (1.81%) | (455.24%) | 2,029.16% | 44.58% | (300.74%) | (2.82%) | 92.03% | 61.86% | (13.70%) |
| TTM | | 3,706,000,000$ | 3,049,000,000$ | 3,180,000,000$ | 3,231,000,000$ | 3,280,000,000$ | 3,569,000,000$ | 3,730,000,000$ | 3,782,000,000$ | 5,036,000,000$ | 6,697,000,000$ | 5,410,000,000$ | 5,147,000,000$ | 3,380,000,000$ | 1,337,000,000$ | 2,252,000,000$ | 2,301,000,000$ | 2,557,000,000$ | 2,463,000,000$ | 1,999,000,000$ | 2,079,000,000$ | 2,125,000,000$ | 2,176,000,000$ | 2,370,000,000$ | 2,141,000,000$ | 2,040,000,000$ | 1,888,000,000$ | 2,034,000,000$ | 2,034,000,000$ | 1,979,000,000$ | 1,995,000,000$ | 1,700,000,000$ | 1,445,000,000$ | 1,156,000,000$ | 815,000,000$ | 666,000,000$ | 479,000,000$ | 250,000,000$ | 32,261,000$ | 20,182,000$ | 2,864,000$ | 3,042,000$ | 27,056,000$ | (10,727,000$) | (14,200,000$) | 515,000$ | 668,000$ | (20,827,000$) | (33,463,000$) |
| TTM_QoQ% | | 21.55% | (4.12%) | (1.58%) | (1.49%) | (8.10%) | (4.32%) | (1.38%) | (24.90%) | (24.80%) | 23.79% | 5.11% | 52.28% | 152.81% | (40.63%) | (2.13%) | (10.01%) | 3.82% | 23.21% | (3.85%) | (2.17%) | (2.34%) | (8.19%) | 10.70% | 4.95% | 8.05% | (7.18%) | .00% | 2.78% | (.80%) | 17.35% | 17.65% | 25.00% | 41.84% | 22.37% | 39.04% | 91.60% | 674.93% | 59.85% | 604.68% | (5.85%) | (88.76%) | 352.22% | 24.46% | (2,857.28%) | (22.90%) | 103.21% | 37.76% | (2.38%) |
| TTM_YoY% | | 12.99% | (14.57%) | (14.75%) | (14.57%) | (34.87%) | (46.71%) | (31.05%) | (26.52%) | 48.99% | 400.90% | 140.23% | 123.69% | 32.19% | (45.72%) | 12.66% | 10.68% | 20.33% | 13.19% | (15.65%) | (2.90%) | 4.17% | 15.25% | 16.52% | 5.26% | 3.08% | (5.36%) | 19.65% | 40.76% | 71.19% | 144.79% | 155.26% | 201.67% | 362.40% | 2,426.27% | 3,199.97% | 16,624.86% | 8,118.28% | 19.24% | 288.14% | 120.17% | 490.68% | 3,950.30% | 48.50% | 57.57% | 101.58% | 102.83% | (147.26%) | (235.18%) |
| Operating Margin | | 50.48% | 28.95% | 29.12% | 27.64% | 33.01% | 40.24% | 40.44% | 38.13% | 40.99% | 46.43% | 42.32% | 72.99% | 58.51% | (6.01%) | 13.27% | 10.88% | 22.06% | 26.51% | 31.98% | 31.48% | 31.25% | 15.48% | 46.53% | 38.65% | 35.43% | 23.44% | 26.69% | 32.19% | 27.61% | 32.18% | 32.34% | 31.89% | 35.04% | 21.82% | 20.16% | 24.58% | 36.12% | 14.50% | 8.61% | (14.93%) | (27.86%) | 53.19% | (6.38%) | (14.55%) | 7.93% | (2.76%) | (11.57%) | 7.28% |
| QoQ | | 21.53% | (.17%) | 1.49% | (5.37%) | (7.24%) | (.20%) | 2.32% | (2.86%) | (5.44%) | 4.11% | (30.67%) | 14.48% | 64.51% | (19.28%) | 2.40% | (11.19%) | (4.44%) | (5.47%) | .49% | .23% | 15.77% | (31.05%) | 7.88% | 3.22% | 11.99% | (3.24%) | (5.50%) | 4.58% | (4.57%) | (.16%) | .45% | (3.15%) | 13.23% | 1.66% | (4.42%) | (11.54%) | 21.61% | 5.89% | 23.53% | 12.93% | (81.04%) | 59.57% | 8.17% | (22.47%) | 10.68% | 8.82% | (18.85%) | (.82%) |
| YoY | | 17.47% | (11.29%) | (11.32%) | (10.49%) | (7.98%) | (6.19%) | (1.87%) | (34.86%) | (17.52%) | 52.44% | 29.04% | 62.11% | 36.44% | (32.52%) | (18.70%) | (20.61%) | (9.19%) | 11.03% | (14.56%) | (7.17%) | (4.18%) | (7.96%) | 19.85% | 6.46% | 7.82% | (8.74%) | (5.65%) | .30% | (7.43%) | 10.36% | 12.18% | 7.31% | (1.07%) | 7.31% | 11.55% | 39.50% | 63.97% | (38.69%) | 14.99% | (.38%) | (35.78%) | 55.94% | 5.19% | (21.82%) | (.18%) | 31.88% | 18.63% | (1.30%) |
| Net Income | | 1,287,000,000$ | 506,000,000$ | 553,000,000$ | 641,000,000$ | 623,000,000$ | 635,000,000$ | 570,000,000$ | 682,000,000$ | 906,000,000$ | 791,000,000$ | 622,000,000$ | 1,935,000,000$ | 2,511,000,000$ | (514,000,000$) | 342,000,000$ | 159,000,000$ | 507,000,000$ | 381,000,000$ | 395,000,000$ | 347,000,000$ | 409,000,000$ | (67,000,000$) | 406,000,000$ | 435,000,000$ | 448,000,000$ | 110,000,000$ | 232,000,000$ | 385,000,000$ | 351,000,000$ | 307,000,000$ | 281,000,000$ | 335,000,000$ | 374,000,000$ | 23,000,000$ | 46,000,000$ | 47,000,000$ | 86,000,000$ | (82,000,000$) | (100,000,000$) | (75,000,000$) | (56,040,000$) | (24,132,000$) | (60,043,000$) | (178,676,000$) | (70,839,000$) | (43,240,000$) | (226,224,000$) | (69,733,000$) |
| QoQ% | | 154.35% | (8.50%) | (13.73%) | 2.89% | (1.89%) | 11.40% | (16.42%) | (24.72%) | 14.54% | 27.17% | (67.86%) | (22.94%) | 588.52% | (250.29%) | 115.09% | (68.64%) | 33.07% | (3.54%) | 13.83% | (15.16%) | 710.45% | (116.50%) | (6.67%) | (2.90%) | 307.27% | (52.59%) | (39.74%) | 9.69% | 14.33% | 9.25% | (16.12%) | (10.43%) | 1,526.09% | (50.00%) | (2.13%) | (45.35%) | 204.88% | 18.00% | (33.33%) | (33.83%) | (132.22%) | 59.81% | 66.40% | (152.23%) | (63.83%) | 80.89% | (224.42%) | (13.82%) |
| YoY% | | 106.58% | (20.32%) | (2.98%) | (6.01%) | (31.24%) | (19.72%) | (8.36%) | (64.76%) | (63.92%) | 253.89% | 81.87% | 1,116.98% | 395.27% | (234.91%) | (13.42%) | (54.18%) | 23.96% | 668.66% | (2.71%) | (20.23%) | (8.71%) | (160.91%) | 75.00% | 12.99% | 27.64% | (64.17%) | (17.44%) | 14.93% | (6.15%) | 1,234.78% | 510.87% | 612.77% | 334.88% | 128.05% | 146.00% | 162.67% | 253.46% | (239.80%) | (66.55%) | 58.03% | 20.89% | 44.19% | 73.46% | (156.23%) | (15.63%) | 55.93% | (381.23%) | (34.79%) |
| TTM | | 2,987,000,000$ | 2,323,000,000$ | 2,452,000,000$ | 2,469,000,000$ | 2,510,000,000$ | 2,793,000,000$ | 2,949,000,000$ | 3,001,000,000$ | 4,254,000,000$ | 5,859,000,000$ | 4,554,000,000$ | 4,274,000,000$ | 2,498,000,000$ | 494,000,000$ | 1,389,000,000$ | 1,442,000,000$ | 1,630,000,000$ | 1,532,000,000$ | 1,084,000,000$ | 1,095,000,000$ | 1,183,000,000$ | 1,222,000,000$ | 1,399,000,000$ | 1,225,000,000$ | 1,175,000,000$ | 1,078,000,000$ | 1,275,000,000$ | 1,324,000,000$ | 1,274,000,000$ | 1,297,000,000$ | 1,013,000,000$ | 778,000,000$ | 490,000,000$ | 202,000,000$ | 97,000,000$ | (49,000,000$) | (171,000,000$) | (313,040,000$) | (255,172,000$) | (215,215,000$) | (318,891,000$) | (333,690,000$) | (352,798,000$) | (518,979,000$) | (410,036,000$) | (400,463,000$) | (455,331,000$) | (276,117,000$) |
| TTM_QoQ% | | 28.58% | (5.26%) | (.69%) | (1.63%) | (10.13%) | (5.29%) | (1.73%) | (29.46%) | (27.39%) | 28.66% | 6.55% | 71.10% | 405.67% | (64.44%) | (3.68%) | (11.53%) | 6.40% | 41.33% | (1.01%) | (7.44%) | (3.19%) | (12.65%) | 14.20% | 4.26% | 9.00% | (15.45%) | (3.70%) | 3.93% | (1.77%) | 28.04% | 30.21% | 58.78% | 142.57% | 108.25% | 297.96% | 71.35% | 45.37% | (22.68%) | (18.57%) | 32.51% | 4.44% | 5.42% | 32.02% | (26.57%) | (2.39%) | 12.05% | (64.91%) | (6.97%) |
| TTM_YoY% | | 19.00% | (16.83%) | (16.85%) | (17.73%) | (41.00%) | (52.33%) | (35.24%) | (29.79%) | 70.30% | 1,086.03% | 227.86% | 196.39% | 53.25% | (67.76%) | 28.14% | 31.69% | 37.79% | 25.37% | (22.52%) | (10.61%) | .68% | 13.36% | 9.73% | (7.48%) | (7.77%) | (16.89%) | 25.86% | 70.18% | 160.00% | 542.08% | 944.33% | 1,687.76% | 386.55% | 164.53% | 138.01% | 77.23% | 46.38% | 6.19% | 27.67% | 58.53% | 22.23% | 16.67% | 22.52% | (87.96%) | (58.86%) | (50.86%) | (108.17%) | (36.62%) |
| Profit Margin | | 44.23% | 21.05% | 22.53% | 21.45% | 25.33% | 30.90% | 30.10% | 29.72% | 33.73% | 37.17% | 32.18% | 66.34% | 53.19% | (10.33%) | 8.18% | 4.78% | 15.56% | 16.39% | 20.91% | 17.68% | 20.45% | (6.82%) | 27.62% | 25.32% | 23.48% | 7.45% | 13.61% | 22.01% | 18.49% | 20.08% | 19.97% | 21.03% | 24.27% | 2.55% | 4.64% | 5.28% | 15.61% | (24.77%) | (66.23%) | (111.94%) | (83.30%) | (35.73%) | (88.70%) | (264.59%) | (106.43%) | (63.97%) | (336.00%) | (103.74%) |
| QoQ | | 23.18% | (1.48%) | 1.08% | (3.88%) | (5.58%) | .81% | .38% | (4.01%) | (3.44%) | 4.99% | (34.16%) | 13.15% | 63.52% | (18.51%) | 3.40% | (10.78%) | (.84%) | (4.52%) | 3.23% | (2.77%) | 27.27% | (34.44%) | 2.30% | 1.84% | 16.03% | (6.15%) | (8.41%) | 3.52% | (1.59%) | .11% | (1.06%) | (3.24%) | 21.72% | (2.09%) | (.64%) | (10.33%) | 40.38% | 41.45% | 45.72% | (28.64%) | (47.57%) | 52.97% | 175.88% | (158.16%) | (42.46%) | 272.03% | (232.27%) | (12.29%) |
| YoY | | 18.90% | (9.85%) | (7.57%) | (8.27%) | (8.41%) | (6.27%) | (2.08%) | (36.62%) | (19.46%) | 47.50% | 24.00% | 61.56% | 37.63% | (26.72%) | (12.73%) | (12.90%) | (4.89%) | 23.22% | (6.71%) | (7.64%) | (3.03%) | (14.28%) | 14.01% | 3.31% | 4.99% | (12.63%) | (6.37%) | .98% | (5.78%) | 17.53% | 15.34% | 15.76% | 8.66% | 27.32% | 70.86% | 117.22% | 98.91% | 10.96% | 22.48% | 152.65% | 23.13% | 28.24% | 247.30% | (160.85%) | (14.99%) | 81.49% | (266.50%) | (25.48%) |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 525,000,000$ | 514,000,000$ | 513,000,000$ | 512,000,000$ | 506,000,000$ | 505,000,000$ | 504,000,000$ | 720,000,000$ | 717,000,000$ | 718,000,000$ | 718,000,000$ | 754,000,000$ | 758,000,000$ | 745,000,000$ | 737,000,000$ | 395,000,000$ | 378,000,000$ | 363,000,000$ | 359,000,000$ | 351,000,000$ | 348,000,000$ | 343,000,000$ | 338,000,000$ | 330,000,000$ | 325,000,000$ | 319,000,000$ | 312,000,000$ | 304,000,000$ | 299,000,000$ | 287,000,000$ | 278,000,000$ | 249,000,000$ | 220,000,000$ | 24,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 24,000,000$ | 25,000,000$ | 25,000,000$ | 24,739,000$ | 24,753,000$ | 24,754,000$ | 24,754,000$ | 24,743,000$ | 24,728,000$ | 24,754,000$ | 24,754,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 17,437,000,000$ | 16,834,000,000$ | 16,930,000,000$ | 17,094,000,000$ | 17,453,000,000$ | 17,385,000,000$ | 17,515,000,000$ | 17,497,000,000$ | 18,102,000,000$ | 18,072,000,000$ | 19,557,000,000$ | 18,817,000,000$ | 19,633,000,000$ | 20,500,000,000$ | 20,130,000,000$ | 19,658,000,000$ | 19,358,000,000$ | 19,929,000,000$ | 19,123,000,000$ | 19,153,000,000$ | 19,145,000,000$ | 19,030,000,000$ | 19,057,000,000$ | 19,233,000,000$ | 19,384,000,000$ | 19,221,000,000$ | 18,973,000,000$ | 18,005,000,000$ | 17,974,000,000$ | 17,536,000,000$ | 17,542,000,000$ | 17,465,000,000$ | 17,553,000,000$ | 17,191,000,000$ | 17,163,000,000$ | 17,092,000,000$ | 15,542,000,000$ | 14,942,593,000$ | 14,258,850,000$ | 13,651,045,000$ | 12,833,153,000$ | 12,547,332,000$ | 12,308,537,000$ | 12,248,953,000$ | 10,387,515,000$ | 10,673,142,000$ | 10,712,440,000$ | 8,373,109,000$ |
| QoQ | | 603,000,000$ | (96,000,000$) | (164,000,000$) | (359,000,000$) | 68,000,000$ | (130,000,000$) | 18,000,000$ | (605,000,000$) | 30,000,000$ | (1,485,000,000$) | 740,000,000$ | (816,000,000$) | (867,000,000$) | 370,000,000$ | 472,000,000$ | 300,000,000$ | (571,000,000$) | 806,000,000$ | (30,000,000$) | 8,000,000$ | 115,000,000$ | (27,000,000$) | (176,000,000$) | (151,000,000$) | 163,000,000$ | 248,000,000$ | 968,000,000$ | 31,000,000$ | 438,000,000$ | (6,000,000$) | 77,000,000$ | (88,000,000$) | 362,000,000$ | 28,000,000$ | 71,000,000$ | 1,550,000,000$ | 599,407,000$ | 683,743,000$ | 607,805,000$ | 817,892,000$ | 285,821,000$ | 238,795,000$ | 59,584,000$ | 1,861,438,000$ | (285,627,000$) | (39,298,000$) | 2,339,331,000$ | (143,674,000$) |
| YoY | | (16,000,000$) | (551,000,000$) | (585,000,000$) | (403,000,000$) | (649,000,000$) | (687,000,000$) | (2,042,000,000$) | (1,320,000,000$) | (1,531,000,000$) | (2,428,000,000$) | (573,000,000$) | (841,000,000$) | 275,000,000$ | 571,000,000$ | 1,007,000,000$ | 505,000,000$ | 213,000,000$ | 899,000,000$ | 66,000,000$ | (80,000,000$) | (239,000,000$) | (191,000,000$) | 84,000,000$ | 1,228,000,000$ | 1,410,000,000$ | 1,685,000,000$ | 1,431,000,000$ | 540,000,000$ | 421,000,000$ | 345,000,000$ | 379,000,000$ | 373,000,000$ | 2,011,000,000$ | 2,248,407,000$ | 2,904,150,000$ | 3,440,955,000$ | 2,708,847,000$ | 2,395,261,000$ | 1,950,313,000$ | 1,402,092,000$ | 2,445,638,000$ | 1,874,190,000$ | 1,596,097,000$ | 3,875,844,000$ | 1,870,732,000$ | 3,102,424,000$ | 2,700,842,000$ | 2,663,578,000$ |
| Total Liabilities | | 17,023,000,000$ | 17,182,000,000$ | 17,270,000,000$ | 17,474,000,000$ | 17,962,000,000$ | 18,011,000,000$ | 18,271,000,000$ | 18,319,000,000$ | 18,886,000,000$ | 19,045,000,000$ | 20,603,000,000$ | 19,767,000,000$ | 21,764,000,000$ | 24,384,000,000$ | 22,755,000,000$ | 21,888,000,000$ | 18,640,000,000$ | 19,340,000,000$ | 18,552,000,000$ | 18,618,000,000$ | 18,606,000,000$ | 18,552,000,000$ | 18,169,000,000$ | 18,413,000,000$ | 18,669,000,000$ | 18,629,000,000$ | 18,172,000,000$ | 17,124,000,000$ | 17,174,000,000$ | 16,788,000,000$ | 16,814,000,000$ | 16,740,000,000$ | 16,914,000,000$ | 16,706,000,000$ | 16,677,000,000$ | 16,627,000,000$ | 15,099,000,000$ | 14,560,331,000$ | 13,770,428,000$ | 13,037,776,000$ | 12,120,153,000$ | 11,753,622,000$ | 11,466,008,000$ | 11,321,654,000$ | 9,256,515,000$ | 9,446,831,000$ | 9,418,161,000$ | 6,827,852,000$ |
| QoQ | | (159,000,000$) | (88,000,000$) | (204,000,000$) | (488,000,000$) | (49,000,000$) | (260,000,000$) | (48,000,000$) | (567,000,000$) | (159,000,000$) | (1,558,000,000$) | 836,000,000$ | (1,997,000,000$) | (2,620,000,000$) | 1,629,000,000$ | 867,000,000$ | 3,248,000,000$ | (700,000,000$) | 788,000,000$ | (66,000,000$) | 12,000,000$ | 54,000,000$ | 383,000,000$ | (244,000,000$) | (256,000,000$) | 40,000,000$ | 457,000,000$ | 1,048,000,000$ | (50,000,000$) | 386,000,000$ | (26,000,000$) | 74,000,000$ | (174,000,000$) | 208,000,000$ | 29,000,000$ | 50,000,000$ | 1,528,000,000$ | 538,669,000$ | 789,903,000$ | 732,652,000$ | 917,554,000$ | 366,531,000$ | 287,614,000$ | 144,354,000$ | 2,065,139,000$ | (190,316,000$) | 28,670,000$ | 2,590,309,000$ | (49,187,000$) |
| YoY | | (939,000,000$) | (829,000,000$) | (1,001,000,000$) | (845,000,000$) | (924,000,000$) | (1,034,000,000$) | (2,332,000,000$) | (1,448,000,000$) | (2,878,000,000$) | (5,339,000,000$) | (2,152,000,000$) | (2,121,000,000$) | 3,124,000,000$ | 5,044,000,000$ | 4,203,000,000$ | 3,270,000,000$ | 34,000,000$ | 788,000,000$ | 383,000,000$ | 205,000,000$ | (63,000,000$) | (77,000,000$) | (3,000,000$) | 1,289,000,000$ | 1,495,000,000$ | 1,841,000,000$ | 1,358,000,000$ | 384,000,000$ | 260,000,000$ | 82,000,000$ | 137,000,000$ | 113,000,000$ | 1,815,000,000$ | 2,145,669,000$ | 2,906,572,000$ | 3,589,224,000$ | 2,978,778,000$ | 2,806,709,000$ | 2,304,420,000$ | 1,716,122,000$ | 2,863,638,000$ | 2,306,791,000$ | 2,047,847,000$ | 4,493,802,000$ | 2,379,476,000$ | 3,601,876,000$ | 3,255,017,000$ | 2,815,073,000$ |
| Current Ratio | | .78x | .66x | .61x | .88x | .77x | .69x | .65x | .37x | 1.01x | .87x | .95x | 1.43x | 1.08x | .74x | .78x | 1.52x | 1.64x | 1.37x | 1.36x | 1.22x | 2.42x | 2.45x | 4.39x | .90x | 2.80x | 2.82x | 1.83x | 2.25x | 2.21x | 2.93x | 2.82x | 3.18x | 2.58x | 2.75x | 1.95x | 1.95x | 1.12x | .35x | .30x | .22x | .24x | 1.50x | 1.53x | 1.94x | 2.27x | 1.72x | 1.80x | 2.64x |
| Total Current Assets | | 1,338,000,000$ | 1,119,000,000$ | 1,017,000,000$ | 1,160,000,000$ | 1,325,000,000$ | 1,186,000,000$ | 1,228,000,000$ | 1,103,000,000$ | 1,581,000,000$ | 1,354,000,000$ | 2,793,000,000$ | 1,933,000,000$ | 2,620,000,000$ | 3,373,000,000$ | 2,960,000,000$ | 2,434,000,000$ | 2,212,000,000$ | 2,815,000,000$ | 2,045,000,000$ | 2,120,000,000$ | 2,135,000,000$ | 2,061,000,000$ | 2,163,000,000$ | 2,448,000,000$ | 2,707,000,000$ | 2,589,000,000$ | 2,435,000,000$ | 2,090,000,000$ | 2,356,000,000$ | 2,035,000,000$ | 2,062,000,000$ | 2,065,000,000$ | 2,139,000,000$ | 1,754,000,000$ | 1,216,000,000$ | 1,127,000,000$ | 958,000,000$ | 808,392,000$ | 645,986,000$ | 502,216,000$ | 493,475,000$ | 642,784,000$ | 624,358,000$ | 512,432,000$ | 486,520,000$ | 702,960,000$ | 686,202,000$ | 530,091,000$ |
| QoQ | | 219,000,000$ | 102,000,000$ | (143,000,000$) | (165,000,000$) | 139,000,000$ | (42,000,000$) | 125,000,000$ | (478,000,000$) | 227,000,000$ | (1,439,000,000$) | 860,000,000$ | (687,000,000$) | (753,000,000$) | 413,000,000$ | 526,000,000$ | 222,000,000$ | (603,000,000$) | 770,000,000$ | (75,000,000$) | (15,000,000$) | 74,000,000$ | (102,000,000$) | (285,000,000$) | (259,000,000$) | 118,000,000$ | 154,000,000$ | 345,000,000$ | (266,000,000$) | 321,000,000$ | (27,000,000$) | (3,000,000$) | (74,000,000$) | 385,000,000$ | 538,000,000$ | 89,000,000$ | 169,000,000$ | 149,608,000$ | 162,406,000$ | 143,770,000$ | 8,741,000$ | (149,309,000$) | 18,426,000$ | 111,926,000$ | 25,912,000$ | (216,440,000$) | 16,758,000$ | 156,111,000$ | (83,037,000$) |
| Total Current Liabilities | | 1,708,000,000$ | 1,697,000,000$ | 1,655,000,000$ | 1,313,000,000$ | 1,712,000,000$ | 1,729,000,000$ | 1,886,000,000$ | 2,948,000,000$ | 1,566,000,000$ | 1,549,000,000$ | 2,932,000,000$ | 1,348,000,000$ | 2,421,000,000$ | 4,583,000,000$ | 3,779,000,000$ | 1,600,000,000$ | 1,345,000,000$ | 2,055,000,000$ | 1,506,000,000$ | 1,739,000,000$ | 883,000,000$ | 842,000,000$ | 493,000,000$ | 2,715,000,000$ | 966,000,000$ | 918,000,000$ | 1,330,000,000$ | 928,000,000$ | 1,068,000,000$ | 694,000,000$ | 730,000,000$ | 649,000,000$ | 829,000,000$ | 637,000,000$ | 623,000,000$ | 577,000,000$ | 856,000,000$ | 2,312,337,000$ | 2,164,926,000$ | 2,252,193,000$ | 2,063,017,000$ | 427,420,000$ | 408,308,000$ | 264,272,000$ | 214,756,000$ | 408,337,000$ | 381,497,000$ | 200,662,000$ |
| QoQ | | 11,000,000$ | 42,000,000$ | 342,000,000$ | (399,000,000$) | (17,000,000$) | (157,000,000$) | (1,062,000,000$) | 1,382,000,000$ | 17,000,000$ | (1,383,000,000$) | 1,584,000,000$ | (1,073,000,000$) | (2,162,000,000$) | 804,000,000$ | 2,179,000,000$ | 255,000,000$ | (710,000,000$) | 549,000,000$ | (233,000,000$) | 856,000,000$ | 41,000,000$ | 349,000,000$ | (2,222,000,000$) | 1,749,000,000$ | 48,000,000$ | (412,000,000$) | 402,000,000$ | (140,000,000$) | 374,000,000$ | (36,000,000$) | 81,000,000$ | (180,000,000$) | 192,000,000$ | 14,000,000$ | 46,000,000$ | (279,000,000$) | (1,456,337,000$) | 147,411,000$ | (87,267,000$) | 189,176,000$ | 1,635,597,000$ | 19,112,000$ | 144,036,000$ | 49,516,000$ | (193,581,000$) | 26,840,000$ | 180,835,000$ | (65,225,000$) |
| Debt to Asset Ratio | | .98x | 1.02x | 1.02x | 1.02x | 1.03x | 1.04x | 1.04x | 1.05x | 1.04x | 1.05x | 1.05x | 1.05x | 1.11x | 1.19x | 1.13x | 1.11x | .96x | .97x | .97x | .97x | .97x | .97x | .95x | .96x | .96x | .97x | .96x | .95x | .96x | .96x | .96x | .96x | .96x | .97x | .97x | .97x | .97x | .97x | .97x | .96x | .94x | .94x | .93x | .92x | .89x | .89x | .88x | .82x |
| Long Term Debt | | 14,161,000,000$ | 14,156,000,000$ | 14,213,000,000$ | 14,714,000,000$ | 14,761,000,000$ | 14,756,000,000$ | 14,803,000,000$ | 13,616,000,000$ | 15,606,000,000$ | 15,600,000,000$ | 15,595,000,000$ | 16,145,000,000$ | 16,198,000,000$ | 15,699,000,000$ | 15,693,000,000$ | 17,184,000,000$ | 17,177,000,000$ | 17,171,000,000$ | 16,935,000,000$ | 16,732,000,000$ | 17,580,000,000$ | 17,573,000,000$ | 17,566,000,000$ | 15,591,000,000$ | 17,579,000,000$ | 17,571,000,000$ | 16,720,000,000$ | 16,073,000,000$ | 16,066,000,000$ | 16,059,000,000$ | 16,046,000,000$ | 16,052,000,000$ | 16,046,000,000$ | 16,040,000,000$ | 16,025,000,000$ | 16,020,000,000$ | 14,209,000,000$ | 12,195,743,000$ | 11,543,524,000$ | 10,734,069,000$ | 10,018,325,000$ | 11,244,002,000$ | 10,993,119,000$ | 10,992,229,000$ | 8,991,333,000$ | 8,989,760,000$ | 8,987,850,000$ | 6,578,350,000$ |
| QoQ | | 5,000,000$ | (57,000,000$) | (501,000,000$) | (47,000,000$) | 5,000,000$ | (47,000,000$) | 1,187,000,000$ | (1,990,000,000$) | 6,000,000$ | 5,000,000$ | (550,000,000$) | (53,000,000$) | 499,000,000$ | 6,000,000$ | (1,491,000,000$) | 7,000,000$ | 6,000,000$ | 236,000,000$ | 203,000,000$ | (848,000,000$) | 7,000,000$ | 7,000,000$ | 1,975,000,000$ | (1,988,000,000$) | 8,000,000$ | 851,000,000$ | 647,000,000$ | 7,000,000$ | 7,000,000$ | 13,000,000$ | (6,000,000$) | 6,000,000$ | 6,000,000$ | 15,000,000$ | 5,000,000$ | 1,811,000,000$ | 2,013,257,000$ | 652,219,000$ | 809,455,000$ | 715,744,000$ | (1,225,677,000$) | 250,883,000$ | 890,000$ | 2,000,896,000$ | 1,573,000$ | 1,910,000$ | 2,409,500,000$ | 2,077,000$ |
| YoY | | (600,000,000$) | (600,000,000$) | (590,000,000$) | 1,098,000,000$ | (845,000,000$) | (844,000,000$) | (792,000,000$) | (2,529,000,000$) | (592,000,000$) | (99,000,000$) | (98,000,000$) | (1,039,000,000$) | (979,000,000$) | (1,472,000,000$) | (1,242,000,000$) | 452,000,000$ | (403,000,000$) | (402,000,000$) | (631,000,000$) | 1,141,000,000$ | 1,000,000$ | 2,000,000$ | 846,000,000$ | (482,000,000$) | 1,513,000,000$ | 1,512,000,000$ | 674,000,000$ | 21,000,000$ | 20,000,000$ | 19,000,000$ | 21,000,000$ | 32,000,000$ | 1,837,000,000$ | 3,844,257,000$ | 4,481,476,000$ | 5,285,931,000$ | 4,190,675,000$ | 951,741,000$ | 550,405,000$ | (258,160,000$) | 1,026,992,000$ | 2,254,242,000$ | 2,005,269,000$ | 4,413,879,000$ | 2,415,060,000$ | 3,415,565,000$ | 3,415,842,000$ | 2,910,064,000$ |
| Capital Lease Obligations | | 78,000,000$ | | | | 80,000,000$ | | | | 81,000,000$ | | | | 90,000,000$ | | | | 97,000,000$ | | | | 97,000,000$ | | | | 93,000,000$ | 90,000,000$ | 92,000,000$ | 91,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 182,000,000$ | 121,000,000$ | 108,000,000$ | 94,000,000$ | 270,000,000$ | 331,000,000$ | 351,000,000$ | 333,000,000$ | 575,000,000$ | 499,000,000$ | 1,834,000,000$ | 834,000,000$ | 904,000,000$ | 988,000,000$ | 1,111,000,000$ | 1,156,000,000$ | 876,000,000$ | 1,713,000,000$ | 1,239,000,000$ | 1,219,000,000$ | 1,210,000,000$ | 1,254,000,000$ | 1,341,000,000$ | 1,734,000,000$ | 1,781,000,000$ | 1,707,000,000$ | 1,016,000,000$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 12,469,000$ | 12,262,000$ | 10,000,000$ | 146,221,000$ | 170,433,000$ | 194,914,000$ | 171,464,000$ | 248,830,000$ | 252,648,000$ | 307,487,000$ | 325,342,000$ |
| QoQ | | 61,000,000$ | 13,000,000$ | 14,000,000$ | (176,000,000$) | (61,000,000$) | (20,000,000$) | 18,000,000$ | (242,000,000$) | 76,000,000$ | (1,335,000,000$) | 1,000,000,000$ | (70,000,000$) | (84,000,000$) | (123,000,000$) | (45,000,000$) | 280,000,000$ | (837,000,000$) | 474,000,000$ | 20,000,000$ | 9,000,000$ | (44,000,000$) | (87,000,000$) | (393,000,000$) | (47,000,000$) | 74,000,000$ | 691,000,000$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (12,469,000$) | 207,000$ | 2,262,000$ | (136,221,000$) | (24,212,000$) | (24,481,000$) | 23,450,000$ | (77,366,000$) | (3,818,000$) | (54,839,000$) | (17,855,000$) | (25,690,000$) |
| YoY | | (88,000,000$) | (210,000,000$) | (243,000,000$) | (239,000,000$) | (305,000,000$) | (168,000,000$) | (1,483,000,000$) | (501,000,000$) | (329,000,000$) | (489,000,000$) | 723,000,000$ | (322,000,000$) | 28,000,000$ | (725,000,000$) | (128,000,000$) | (63,000,000$) | (334,000,000$) | 459,000,000$ | (102,000,000$) | (515,000,000$) | (571,000,000$) | (453,000,000$) | 325,000,000$ | | 1,781,000,000$ | 1,707,000,000$ | 1,016,000,000$ | | 0$ | 0$ | 0$ | 0$ | 0$ | (12,469,000$) | (12,262,000$) | (10,000,000$) | (146,221,000$) | (157,964,000$) | (182,652,000$) | (161,464,000$) | (102,609,000$) | (82,215,000$) | (112,573,000$) | (153,878,000$) | (102,202,000$) | (87,247,000$) | (47,817,000$) | (131,510,000$) |
| Interest Expenses | | | | | | | | 202,000,000$ | 202,000,000$ | 203,000,000$ | 205,000,000$ | 207,000,000$ | 208,000,000$ | 229,000,000$ | 222,000,000$ | 216,000,000$ | 203,000,000$ | 195,000,000$ | 210,000,000$ | 209,000,000$ | 217,000,000$ | 218,000,000$ | 221,000,000$ | 236,000,000$ | 234,000,000$ | 237,000,000$ | 231,000,000$ | 230,000,000$ | 187,000,000$ | 181,000,000$ | 183,000,000$ | 184,000,000$ | 185,000,000$ | 177,000,000$ | 153,000,000$ | 154,000,000$ | 130,000,000$ | 128,000,000$ | 114,000,000$ | 72,000,000$ | 43,000,000$ | 42,647,000$ | 49,360,000$ | 50,148,000$ | 42,845,000$ | 46,089,000$ | 46,884,000$ | 43,789,000$ | 40,270,000$ |
| Interest Income | | 3,000,000$ | 5,000,000$ | 2,000,000$ | 4,000,000$ | 6,000,000$ | 7,000,000$ | 9,000,000$ | 9,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |