| Salesforce, Inc. |
| 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 239.69$ | 237.00$ | 272.65$ | 268.31$ | 334.40$ | 273.58$ | 257.18$ | 301.06$ | 263.20$ | 202.64$ | 211.33$ | 199.85$ | 132.63$ | 143.95$ | 165.13$ | 212.34$ | 254.09$ | 271.24$ | 244.24$ | 211.95$ | 222.60$ | 251.62$ | 187.35$ | 143.78$ | 162.61$ | 148.41$ | 151.69$ | 158.40$ | 136.98$ | 159.02$ | 136.53$ | 116.30$ | 102.23$ | 93.43$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 228,184,880,000$ | 225,624,000,000$ | 260,653,400,000$ | 257,845,910,000$ | 320,020,800,000$ | 261,542,480,000$ | 249,202,575,000$ | 292,028,200,000$ | 254,777,600,000$ | 197,168,720,000$ | 205,835,420,000$ | 199,850,000,000$ | 132,630,000,000$ | 143,950,000,000$ | 164,304,350,000$ | 210,216,600,000$ | 250,278,650,000$ | 265,543,960,000$ | 226,166,240,000$ | 195,205,950,000$ | 203,674,425,000$ | 228,969,650,000$ | 168,802,350,000$ | 128,683,100,000$ | 144,235,070,000$ | 130,155,570,000$ | 117,711,440,000$ | 122,126,400,000$ | 104,789,700,000$ | 120,330,434,000$ | 100,199,367,000$ | 85,073,450,000$ | 73,837,117,500$ | 67,148,141,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.14% | (13.44%) | 1.09% | (19.43%) | 22.36% | 4.95% | (14.67%) | 14.62% | 29.22% | (4.21%) | 3.00% | 50.68% | (7.86%) | (12.39%) | (21.84%) | (16.01%) | (5.75%) | 17.41% | 15.86% | (4.16%) | (11.05%) | 35.64% | 31.18% | (10.78%) | 10.82% | 10.57% | (3.62%) | 16.54% | (12.92%) | 20.09% | 17.78% | 15.22% | 9.96% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (28.70%) | (13.73%) | 4.60% | (11.71%) | 25.61% | 32.65% | 21.07% | 46.12% | 92.10% | 36.97% | 25.28% | (4.93%) | (47.01%) | (45.79%) | (27.35%) | 7.69% | 22.88% | 15.97% | 33.98% | 51.70% | 41.21% | 75.92% | 43.40% | 5.37% | 37.64% | 8.17% | 17.48% | 43.55% | 41.92% | 79.20% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 952,000,000 | 956,000,000 | 961,000,000 | 962,000,000 | 956,000,000 | 969,000,000 | 970,000,000 | 971,000,000 | 973,000,000 | 974,000,000 | 1,000,000,000 | 981,000,000 | 1,000,000,000 | 995,000,000 | 990,000,000 | 989,000,000 | 979,000,000 | 926,000,000 | 921,000,000 | 919,000,000 | 910,000,000 | 901,000,000 | 895,000,000 | 893,000,000 | 877,000,000 | 776,000,000 | 771,000,000 | 770,000,000 | 765,000,000 | 756,700,000 | 733,900,000 | 730,000,000 | 722,300,000 | 718,700,000 | 712,200,000 | 707,460,000 | 696,700,000 | 685,000,000 | 677,500,000 | 670,929,000 | 664,000,000 | 660,000,000 | 656,000,000 | 650,596,000 | 631,000,000 | 619,000,000 | 614,000,000 | 610,143,000 |
| Common Shares Outstanding QoQ% | | (.42%) | (.52%) | (.10%) | .63% | (1.34%) | (.10%) | (.10%) | (.21%) | (.10%) | (2.60%) | 1.94% | (1.90%) | .50% | .51% | .10% | 1.02% | 5.72% | .54% | .22% | .99% | 1.00% | .67% | .22% | 1.82% | 13.02% | .65% | .13% | .65% | 1.10% | 3.11% | .53% | 1.07% | .50% | .91% | .67% | 1.54% | 1.71% | 1.11% | .98% | 1.04% | .61% | .61% | .83% | 3.11% | 1.94% | .81% | .63% | 1.19% |
| Common Shares Outstanding YoY% | | (.42%) | (1.34%) | (.93%) | (.93%) | (1.75%) | (.51%) | (3.00%) | (1.02%) | (2.70%) | (2.11%) | 1.01% | (.81%) | 2.15% | 7.45% | 7.49% | 7.62% | 7.58% | 2.78% | 2.91% | 2.91% | 3.76% | 16.11% | 16.08% | 15.97% | 14.64% | 2.55% | 5.06% | 5.48% | 5.91% | 5.29% | 3.05% | 3.19% | 3.67% | 4.92% | 5.12% | 5.45% | 4.93% | 3.79% | 3.28% | 3.13% | 5.23% | 6.62% | 6.84% | 6.63% | 4.64% | 3.86% | 4.07% | 4.19% |
| Total Revenue TTM | | | 39,502,000,000$ | 38,591,000,000$ | 37,895,000,000$ | 37,189,000,000$ | 36,465,000,000$ | 35,743,000,000$ | 34,857,000,000$ | 33,954,000,000$ | 33,071,000,000$ | 32,188,000,000$ | 31,352,000,000$ | 30,294,000,000$ | 29,320,000,000$ | 27,940,000,000$ | 26,492,000,000$ | 24,983,000,000$ | 23,539,000,000$ | 22,350,000,000$ | 21,252,000,000$ | 20,286,000,000$ | 19,380,000,000$ | 18,226,000,000$ | 17,098,000,000$ | 15,850,000,000$ | 14,729,000,000$ | 14,013,000,000$ | 13,282,000,000$ | 12,544,000,000$ | 11,853,000,000$ | 11,149,000,000$ | 10,540,000,000$ | 9,968,988,000$ | 9,412,763,000$ | 8,872,381,000$ | 8,391,984,000$ | 7,907,394,000$ | 7,474,586,000$ | 7,072,652,000$ | 6,667,216,000$ | 6,302,426,000$ | 5,974,114,000$ | 5,657,981,000$ | 5,373,586,000$ | 7,823,761,000$ | 6,511,664,000$ | 5,247,363,000$ | 4,071,003,000$ |
| Total Revenue | | | 10,236,000,000$ | 9,829,000,000$ | 9,993,000,000$ | 9,444,000,000$ | 9,325,000,000$ | 9,133,000,000$ | 9,287,000,000$ | 8,720,000,000$ | 8,603,000,000$ | 8,247,000,000$ | 8,384,000,000$ | 7,837,000,000$ | 7,720,000,000$ | 7,411,000,000$ | 7,326,000,000$ | 6,863,000,000$ | 6,340,000,000$ | 5,963,000,000$ | 5,817,000,000$ | 5,419,000,000$ | 5,151,000,000$ | 4,865,000,000$ | 4,851,000,000$ | 4,513,000,000$ | 3,997,000,000$ | 3,737,000,000$ | 3,603,000,000$ | 3,392,000,000$ | 3,281,000,000$ | 3,006,000,000$ | 2,865,000,000$ | 2,701,000,000$ | 2,577,000,000$ | 2,397,000,000$ | 2,293,988,000$ | 2,144,775,000$ | 2,036,618,000$ | 1,916,603,000$ | 1,809,398,000$ | 1,711,967,000$ | 1,634,684,000$ | 1,511,167,000$ | 1,444,608,000$ | 1,383,655,000$ | 1,318,551,000$ | 1,226,772,000$ | 3,894,783,000$ |
| Total Revenue QoQ% | | | 4.14% | (1.64%) | 5.81% | 1.28% | 2.10% | (1.66%) | 6.50% | 1.36% | 4.32% | (1.63%) | 6.98% | 1.52% | 4.17% | 1.16% | 6.75% | 8.25% | 6.32% | 2.51% | 7.35% | 5.20% | 5.88% | .29% | 7.49% | 12.91% | 6.96% | 3.72% | 6.22% | 3.38% | 9.15% | 4.92% | 6.07% | 4.81% | 7.51% | 4.49% | 6.96% | 5.31% | 6.26% | 5.93% | 5.69% | 4.73% | 8.17% | 4.61% | 4.41% | 4.94% | 7.48% | (68.50%) | 5,342.83% |
| Total Revenue YoY% | | | 9.77% | 7.62% | 7.60% | 8.30% | 8.39% | 10.74% | 10.77% | 11.27% | 11.44% | 11.28% | 14.44% | 14.19% | 21.77% | 24.28% | 25.94% | 26.65% | 23.08% | 22.57% | 19.91% | 20.08% | 28.87% | 30.19% | 34.64% | 33.05% | 21.82% | 24.32% | 25.76% | 25.58% | 27.32% | 25.41% | 24.89% | 25.93% | 26.53% | 25.07% | 26.78% | 25.28% | 24.59% | 26.83% | 25.25% | 23.73% | 23.98% | 23.18% | (62.91%) | 1,833.61% | 2,330.51% | 2,333.49% | 33.48% |
| Gross Margin | | | 78.10% | 76.96% | 77.81% | 77.71% | 76.85% | 76.33% | 76.87% | 75.29% | 75.44% | 74.23% | 74.95% | 73.36% | 72.45% | 72.41% | 72.51% | 73.13% | 74.56% | 73.92% | 74.58% | 74.28% | 74.55% | 74.22% | 74.85% | 74.87% | 75.81% | 75.54% | 73.74% | 73.79% | 74.12% | 74.48% | 74.24% | 73.57% | 74.00% | 72.84% | 72.71% | 72.70% | 74.19% | 74.07% | 75.48% | 75.25% | 75.20% | 74.74% | 75.36% | 75.92% | 76.65% | 76.17% | 22.38% |
| Earnings to Common Shareholders TTM | | | 6,663,000,000$ | 6,205,000,000$ | 6,197,000,000$ | 5,935,000,000$ | 5,632,000,000$ | 5,470,000,000$ | 4,136,000,000$ | 2,592,000,000$ | 1,578,000,000$ | 379,000,000$ | 208,000,000$ | 278,000,000$ | 536,000,000$ | 1,003,000,000$ | 1,444,000,000$ | 1,739,000,000$ | 2,352,000,000$ | 4,442,000,000$ | 4,072,000,000$ | 3,557,000,000$ | 2,367,000,000$ | (167,000,000$) | 126,000,000$ | 736,000,000$ | 950,000,000$ | 1,158,000,000$ | 1,110,000,000$ | 954,000,000$ | 956,000,000$ | 703,000,000$ | 360,000,000$ | 102,560,000$ | (41,749,000$) | 141,873,000$ | 179,632,000$ | 205,563,000$ | 217,715,000$ | (12,759,000$) | (47,426,000$) | (87,682,000$) | (101,449,000$) | (161,685,000$) | (262,688,000$) | (313,546,000$) | (399,056,000$) | (261,365,000$) | (232,175,000$) |
| Earnings to Common Shareholders | | | 1,887,000,000$ | 1,541,000,000$ | 1,708,000,000$ | 1,527,000,000$ | 1,429,000,000$ | 1,533,000,000$ | 1,446,000,000$ | 1,224,000,000$ | 1,267,000,000$ | 199,000,000$ | (98,000,000$) | 210,000,000$ | 68,000,000$ | 28,000,000$ | (28,000,000$) | 468,000,000$ | 535,000,000$ | 469,000,000$ | 267,000,000$ | 1,081,000,000$ | 2,625,000,000$ | 99,000,000$ | (248,000,000$) | (109,000,000$) | 91,000,000$ | 392,000,000$ | 362,000,000$ | 105,000,000$ | 299,000,000$ | 344,000,000$ | 206,000,000$ | 107,000,000$ | 46,000,000$ | 1,000,000$ | (51,440,000$) | (37,309,000$) | 229,622,000$ | 38,759,000$ | (25,509,000$) | (25,157,000$) | (852,000$) | 4,092,000$ | (65,765,000$) | (38,924,000$) | (61,088,000$) | (96,911,000$) | (116,623,000$) |
| Earnings to Common Shareholders QoQ% | | | 22.45% | (9.78%) | 11.85% | 6.86% | (6.78%) | 6.02% | 18.14% | (3.39%) | 536.68% | 303.06% | (146.67%) | 208.82% | 142.86% | 200.00% | (105.98%) | (12.52%) | 14.07% | 75.66% | (75.30%) | (58.82%) | 2,551.52% | 139.92% | (127.52%) | (219.78%) | (76.79%) | 8.29% | 244.76% | (64.88%) | (13.08%) | 66.99% | 92.52% | 132.61% | 4,500.00% | 101.94% | (37.88%) | (116.25%) | 492.44% | 251.94% | (1.40%) | (2,852.70%) | (120.82%) | 106.22% | (68.96%) | 36.28% | 36.97% | 16.90% | 6.28% |
| Earnings to Common Shareholders YoY% | | | 32.05% | .52% | 18.12% | 24.76% | 12.79% | 670.35% | 1,575.51% | 482.86% | 1,763.24% | 610.71% | (250.00%) | (55.13%) | (87.29%) | (94.03%) | (110.49%) | (56.71%) | (79.62%) | 373.74% | 207.66% | 1,091.74% | 2,784.62% | (74.75%) | (168.51%) | (203.81%) | (69.57%) | 13.95% | 75.73% | (1.87%) | 550.00% | 34,300.00% | 500.47% | 386.79% | (79.97%) | (97.42%) | (101.65%) | (48.31%) | 27,050.94% | 847.19% | 61.21% | 35.37% | 98.61% | 104.22% | 43.61% | 68.72% | (179.75%) | (43.10%) | (459.50%) |
| Profit Margin | | | 18.44% | 15.68% | 17.09% | 16.17% | 15.32% | 16.79% | 15.57% | 14.04% | 14.73% | 2.41% | (1.17%) | 2.68% | .88% | .38% | (.38%) | 6.82% | 8.44% | 7.87% | 4.59% | 19.95% | 50.96% | 2.04% | (5.11%) | (2.42%) | 2.28% | 10.49% | 10.05% | 3.10% | 9.11% | 11.44% | 7.19% | 3.96% | 1.79% | .04% | (2.24%) | (1.74%) | 11.28% | 2.02% | (1.41%) | (1.47%) | (.05%) | .27% | (4.55%) | (2.81%) | (4.63%) | (7.90%) | (2.99%) |
| Equity to Common Shareholders | | | 61,328,000,000$ | 60,666,000,000$ | 61,173,000,000$ | 58,525,000,000$ | 57,633,000,000$ | 59,683,000,000$ | 59,646,000,000$ | 58,090,000,000$ | 58,082,000,000$ | 57,412,000,000$ | 58,359,000,000$ | 59,351,000,000$ | 60,098,000,000$ | 58,876,000,000$ | 58,131,000,000$ | 57,054,000,000$ | 55,520,000,000$ | 42,567,000,000$ | 41,493,000,000$ | 40,310,000,000$ | 38,440,000,000$ | 34,565,000,000$ | 33,885,000,000$ | 33,279,000,000$ | 17,166,000,000$ | 16,446,000,000$ | 15,605,000,000$ | 14,693,000,000$ | 13,527,000,000$ | 11,060,000,000$ | 10,376,000,000$ | 9,662,000,000$ | 9,219,000,000$ | 7,934,488,000$ | 8,230,000,000$ | 6,806,037,000$ | 6,132,576,000$ | 5,584,264,000$ | 5,003,000,000$ | 4,749,954,000$ | 4,535,803,000$ | 4,235,203,000$ | 3,975,183,000$ | 3,790,614,000$ | 3,300,568,000$ | 3,131,914,000$ | 3,038,510,000$ |
| Equity to Common Shareholders QoQ | | | 662,000,000$ | (507,000,000$) | 2,648,000,000$ | 892,000,000$ | (2,050,000,000$) | 37,000,000$ | 1,556,000,000$ | 8,000,000$ | 670,000,000$ | (947,000,000$) | (992,000,000$) | (747,000,000$) | 1,222,000,000$ | 745,000,000$ | 1,077,000,000$ | 1,534,000,000$ | 12,953,000,000$ | 1,074,000,000$ | 1,183,000,000$ | 1,870,000,000$ | 3,875,000,000$ | 680,000,000$ | 606,000,000$ | 16,113,000,000$ | 720,000,000$ | 841,000,000$ | 912,000,000$ | 1,166,000,000$ | 2,467,000,000$ | 684,000,000$ | 714,000,000$ | 443,000,000$ | 1,284,512,000$ | (295,512,000$) | 1,423,963,000$ | 673,461,000$ | 548,312,000$ | 581,395,000$ | 253,046,000$ | 214,151,000$ | 300,600,000$ | 260,020,000$ | 184,569,000$ | 490,046,000$ | 168,654,000$ | 93,404,000$ | 126,154,000$ |
| Equity to Common Shareholders QoQ% | | | 1.09% | (.83%) | 4.53% | 1.55% | (3.44%) | .06% | 2.68% | .01% | 1.17% | (1.62%) | (1.67%) | (1.24%) | 2.08% | 1.28% | 1.89% | 2.76% | 30.43% | 2.59% | 2.94% | 4.87% | 11.21% | 2.01% | 1.82% | 93.87% | 4.38% | 5.39% | 6.21% | 8.62% | 22.31% | 6.59% | 7.39% | 4.81% | 16.19% | (3.59%) | 20.92% | 10.98% | 9.82% | 11.62% | 5.33% | 4.72% | 7.10% | 6.54% | 4.87% | 14.85% | 5.39% | 3.07% | 4.33% |
| Equity to Common Shareholders YoY | | | 3,695,000,000$ | 983,000,000$ | 1,527,000,000$ | 435,000,000$ | (449,000,000$) | 2,271,000,000$ | 1,287,000,000$ | (1,261,000,000$) | (2,016,000,000$) | (1,464,000,000$) | 228,000,000$ | 2,297,000,000$ | 4,578,000,000$ | 16,309,000,000$ | 16,638,000,000$ | 16,744,000,000$ | 17,080,000,000$ | 8,002,000,000$ | 7,608,000,000$ | 7,031,000,000$ | 21,274,000,000$ | 18,119,000,000$ | 18,280,000,000$ | 18,586,000,000$ | 3,639,000,000$ | 5,386,000,000$ | 5,229,000,000$ | 5,031,000,000$ | 4,308,000,000$ | 3,125,512,000$ | 2,146,000,000$ | 2,855,963,000$ | 3,086,424,000$ | 2,350,224,000$ | 3,227,131,000$ | 2,056,083,000$ | 1,596,773,000$ | 1,349,061,000$ | 1,027,817,000$ | 959,340,000$ | 1,235,235,000$ | 1,103,289,000$ | 936,673,000$ | 878,258,000$ | 481,919,000$ | 669,118,000$ | 720,877,000$ |
| Equity to Common Shareholders YoY% | | | 6.41% | 1.65% | 2.56% | .75% | (.77%) | 3.96% | 2.21% | (2.13%) | (3.36%) | (2.49%) | .39% | 4.03% | 8.25% | 38.31% | 40.10% | 41.54% | 44.43% | 23.15% | 22.45% | 21.13% | 123.93% | 110.17% | 117.14% | 126.50% | 26.90% | 48.70% | 50.40% | 52.07% | 46.73% | 39.39% | 26.08% | 41.96% | 50.33% | 42.09% | 64.51% | 43.29% | 35.20% | 31.85% | 25.86% | 25.31% | 37.43% | 35.23% | 30.83% | 30.16% | 17.10% | 27.17% | 31.10% |
| Dividends Paid | | | 399,000,000$ | 402,000,000$ | 383,000,000$ | 382,000,000$ | 384,000,000$ | 388,000,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.78x | 5.71x | 6.60x | 6.68x | 8.44x | 7.03x | 6.83x | 8.17x | 7.31x | 5.81x | 6.22x | 6.21x | 4.23x | 4.75x | 5.60x | 7.52x | 9.45x | 10.63x | 9.61x | 8.73x | 9.58x | 11.29x | 8.71x | 7.06x | 8.44x | 8.21x | 7.99x | 8.72x | 7.89x | 9.59x | 8.45x | 7.63x | 7.01x | 6.74x | | | | | | | | | | | | | | | |
| Price to Earnings | 34.25x | 33.86x | 39.12x | 41.55x | 51.64x | 44.07x | 44.25x | 53.39x | 61.60x | 76.07x | 130.44x | 527.31x | 637.64x | 517.81x | 306.54x | 209.59x | 173.32x | 152.70x | 96.16x | 43.95x | 50.02x | 64.37x | 71.31x | - | 1,144.72x | 176.84x | 123.91x | 105.46x | 94.41x | 126.13x | 104.81x | 121.01x | 205.10x | 654.72x | | | | | | | | | | | | | | | |
| Price to Book | 3.72x | 3.68x | 4.25x | 4.25x | 5.23x | 4.47x | 4.32x | 4.89x | 4.27x | 3.39x | 3.54x | 3.48x | 2.27x | 2.43x | 2.73x | 3.57x | 4.31x | 4.65x | 4.07x | 4.59x | 4.91x | 5.68x | 4.39x | 3.72x | 4.26x | 3.91x | 6.86x | 7.43x | 6.72x | 8.19x | 7.41x | 7.69x | 7.12x | 6.95x | | | | | | | | | | | | | | | |
| Goodwill | | | 51,438,000,000$ | 51,281,000,000$ | 51,283,000,000$ | 49,093,000,000$ | 48,941,000,000$ | 48,940,000,000$ | 48,620,000,000$ | 48,614,000,000$ | 48,566,000,000$ | 48,567,000,000$ | 48,568,000,000$ | 48,555,000,000$ | 48,568,000,000$ | 48,319,000,000$ | 47,937,000,000$ | 47,951,000,000$ | 48,103,000,000$ | 26,640,000,000$ | 26,318,000,000$ | 26,313,000,000$ | 26,301,000,000$ | 25,266,000,000$ | 25,134,000,000$ | 25,022,000,000$ | 13,199,000,000$ | 12,854,000,000$ | 12,851,000,000$ | 12,848,000,000$ | 12,254,000,000$ | 7,444,000,000$ | 7,314,000,000$ | 7,294,141,000$ | 7,294,381,000$ | 7,290,025,000$ | 7,264,000,000$ | 6,616,999,000$ | 6,029,895,000$ | 4,129,656,000$ | 3,849,937,000$ | 3,849,054,000$ | 3,804,288,000$ | 3,791,583,000$ | 3,782,660,000$ | 3,782,569,000$ | 3,492,713,000$ | 3,500,823,000$ | 3,500,823,000$ |
| Goodwill QoQ% | | | .31% | .00% | 4.46% | .31% | .00% | .66% | .01% | .10% | .00% | .00% | .03% | (.03%) | .52% | .80% | (.03%) | (.32%) | 80.57% | 1.22% | .02% | .05% | 4.10% | .53% | .45% | 89.58% | 2.68% | .02% | .02% | 4.85% | 64.62% | 1.78% | .27% | .00% | .06% | .36% | 9.78% | 9.74% | 46.01% | 7.27% | .02% | 1.18% | .34% | .24% | .00% | 8.30% | (.23%) | .00% | .17% |
| Goodwill YoY% | | | 5.10% | 4.78% | 5.48% | .99% | .77% | .77% | .11% | .12% | .00% | .51% | 1.32% | 1.26% | .97% | 81.38% | 82.15% | 82.23% | 82.89% | 5.44% | 4.71% | 5.16% | 99.27% | 96.56% | 95.58% | 94.75% | 7.71% | 72.68% | 75.70% | 76.14% | 67.99% | 2.11% | .69% | 10.23% | 20.97% | 76.53% | 88.68% | 71.91% | 58.50% | 8.92% | 1.78% | 1.76% | 8.92% | 8.31% | 8.05% | 8.23% | (.31%) | 126.65% | 128.91% |
| Other Intangible Assets | | | 3,669,000,000$ | 4,033,000,000$ | 4,428,000,000$ | 4,119,000,000$ | 4,415,000,000$ | 4,869,000,000$ | 5,278,000,000$ | 5,737,000,000$ | 6,182,000,000$ | 6,654,000,000$ | 7,125,000,000$ | 7,598,000,000$ | 8,072,000,000$ | 8,559,000,000$ | 8,978,000,000$ | 9,472,000,000$ | 9,746,000,000$ | 3,925,000,000$ | 4,114,000,000$ | 4,398,000,000$ | 4,676,000,000$ | 4,488,000,000$ | 4,724,000,000$ | 4,987,000,000$ | 1,725,000,000$ | 1,794,000,000$ | 1,923,000,000$ | 2,053,000,000$ | 1,976,000,000$ | 815,000,000$ | 827,000,000$ | 895,768,000$ | 965,887,000$ | 1,041,384,000$ | 1,113,374,000$ | | | | 490,006,000$ | | | | 632,192,000$ | | | | 770,841,000$ |
| Other Intangible Assets QoQ | | | (364,000,000$) | (395,000,000$) | 309,000,000$ | (296,000,000$) | (454,000,000$) | (409,000,000$) | (459,000,000$) | (445,000,000$) | (472,000,000$) | (471,000,000$) | (473,000,000$) | (474,000,000$) | (487,000,000$) | (419,000,000$) | (494,000,000$) | (274,000,000$) | 5,821,000,000$ | (189,000,000$) | (284,000,000$) | (278,000,000$) | 188,000,000$ | (236,000,000$) | (263,000,000$) | 3,262,000,000$ | (69,000,000$) | (129,000,000$) | (130,000,000$) | 77,000,000$ | 1,161,000,000$ | (12,000,000$) | (68,768,000$) | (70,119,000$) | (75,497,000$) | (71,990,000$) | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,119,000$ | 74,497,000$ | 74,680,000$ | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 5.57x | 5.51x | 6.37x | 6.56x | 8.01x | 6.92x | 6.68x | 7.99x | 6.86x | 5.65x | 5.98x | 6.06x | 3.95x | 4.59x | 5.32x | 7.09x | 8.54x | 9.67x | 8.92x | 8.18x | 8.75x | 10.56x | 8.19x | 6.61x | 7.43x | 7.21x | 7.36x | 8.17x | 7.27x | 8.87x | 7.63x | 7.08x | 6.44x | 6.22x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 30.23x | 29.89x | 34.53x | 41.83x | 46.84x | 42.82x | 43.60x | 47.62x | 44.05x | 40.27x | 40.61x | 251.07x | - | 171.37x | 604.06x | 1,876.93x | - | 141.85x | 105.69x | 104.05x | 190.71x | 52.95x | 16.08x | 324.96x | - | - | 323.38x | 77.89x | 72.37x | 286.50x | 83.78x | 61.83x | 89.61x | 156.89x | | | | | | | | | | | | | | | |
| Total Assets | | | 97,573,000,000$ | 98,610,000,000$ | 102,928,000,000$ | 91,395,000,000$ | 92,180,000,000$ | 96,180,000,000$ | 99,823,000,000$ | 91,022,000,000$ | 92,447,000,000$ | 93,541,000,000$ | 98,849,000,000$ | 91,884,000,000$ | 94,148,000,000$ | 93,022,000,000$ | 95,209,000,000$ | 87,436,000,000$ | 88,658,000,000$ | 64,885,000,000$ | 66,301,000,000$ | 59,136,000,000$ | 57,780,000,000$ | 53,623,000,000$ | 55,126,000,000$ | 49,942,000,000$ | 33,336,000,000$ | 33,154,000,000$ | 30,737,000,000$ | 26,588,000,000$ | 25,823,000,000$ | 22,963,000,000$ | 21,984,000,000$ | 17,490,036,000$ | 17,418,803,000$ | 17,058,930,000$ | 17,584,923,000$ | 14,387,669,000$ | 14,381,314,000$ | 12,817,270,000$ | 12,762,920,000$ | 10,911,966,000$ | 10,793,977,000$ | 10,365,682,000$ | 10,665,127,000$ | 9,412,663,000$ | 9,009,828,000$ | 8,641,344,000$ | 9,152,930,000$ |
| Total Assets QoQ | | | (1,037,000,000$) | (4,318,000,000$) | 11,533,000,000$ | (785,000,000$) | (4,000,000,000$) | (3,643,000,000$) | 8,801,000,000$ | (1,425,000,000$) | (1,094,000,000$) | (5,308,000,000$) | 6,965,000,000$ | (2,264,000,000$) | 1,126,000,000$ | (2,187,000,000$) | 7,773,000,000$ | (1,222,000,000$) | 23,773,000,000$ | (1,416,000,000$) | 7,165,000,000$ | 1,356,000,000$ | 4,157,000,000$ | (1,503,000,000$) | 5,184,000,000$ | 16,606,000,000$ | 182,000,000$ | 2,417,000,000$ | 4,149,000,000$ | 765,000,000$ | 2,860,000,000$ | 979,000,000$ | 4,493,964,000$ | 71,233,000$ | 359,873,000$ | (525,993,000$) | 3,197,254,000$ | 6,355,000$ | 1,564,044,000$ | 54,350,000$ | 1,850,954,000$ | 117,989,000$ | 428,295,000$ | (299,445,000$) | 1,252,464,000$ | 402,835,000$ | 368,484,000$ | (511,586,000$) | 1,055,296,000$ |
| Total Assets YoY | | | 5,393,000,000$ | 2,430,000,000$ | 3,105,000,000$ | 373,000,000$ | (267,000,000$) | 2,639,000,000$ | 974,000,000$ | (862,000,000$) | (1,701,000,000$) | 519,000,000$ | 3,640,000,000$ | 4,448,000,000$ | 5,490,000,000$ | 28,137,000,000$ | 28,908,000,000$ | 28,300,000,000$ | 30,878,000,000$ | 11,262,000,000$ | 11,175,000,000$ | 9,194,000,000$ | 24,444,000,000$ | 20,469,000,000$ | 24,389,000,000$ | 23,354,000,000$ | 7,513,000,000$ | 10,191,000,000$ | 8,753,000,000$ | 9,097,964,000$ | 8,404,197,000$ | 5,904,070,000$ | 4,399,077,000$ | 3,102,367,000$ | 3,037,489,000$ | 4,241,660,000$ | 4,822,003,000$ | 3,475,703,000$ | 3,587,337,000$ | 2,451,588,000$ | 2,097,793,000$ | 1,499,303,000$ | 1,784,149,000$ | 1,724,338,000$ | 1,512,197,000$ | 1,315,029,000$ | 1,039,932,000$ | 2,127,635,000$ | 3,623,974,000$ |
| Total Liabilities | | | 36,245,000,000$ | 37,944,000,000$ | 41,755,000,000$ | 32,870,000,000$ | 34,547,000,000$ | 36,497,000,000$ | 40,177,000,000$ | 32,932,000,000$ | 34,365,000,000$ | 36,129,000,000$ | 40,490,000,000$ | 32,533,000,000$ | 34,050,000,000$ | 34,146,000,000$ | 37,078,000,000$ | 30,382,000,000$ | 33,138,000,000$ | 22,318,000,000$ | 24,808,000,000$ | 18,826,000,000$ | 19,340,000,000$ | 19,058,000,000$ | 21,241,000,000$ | 16,663,000,000$ | 16,170,000,000$ | 16,708,000,000$ | 15,132,000,000$ | 11,895,000,000$ | 12,295,000,000$ | 11,903,000,000$ | 11,608,000,000$ | 8,649,869,000$ | 8,950,266,000$ | 9,124,442,000$ | 10,084,796,000$ | 7,581,632,000$ | 8,248,738,000$ | 7,233,006,000$ | 7,760,051,000$ | 6,162,012,000$ | 6,258,174,000$ | 6,130,479,000$ | 6,689,944,000$ | 5,620,167,000$ | 5,703,082,000$ | 5,499,487,000$ | 6,087,715,000$ |
| Total Liabilities QoQ | | | (1,699,000,000$) | (3,811,000,000$) | 8,885,000,000$ | (1,677,000,000$) | (1,950,000,000$) | (3,680,000,000$) | 7,245,000,000$ | (1,433,000,000$) | (1,764,000,000$) | (4,361,000,000$) | 7,957,000,000$ | (1,517,000,000$) | (96,000,000$) | (2,932,000,000$) | 6,696,000,000$ | (2,756,000,000$) | 10,820,000,000$ | (2,490,000,000$) | 5,982,000,000$ | (514,000,000$) | 282,000,000$ | (2,183,000,000$) | 4,578,000,000$ | 493,000,000$ | (538,000,000$) | 1,576,000,000$ | 3,237,000,000$ | (400,000,000$) | 392,000,000$ | 295,000,000$ | 2,958,131,000$ | (300,397,000$) | (174,176,000$) | (960,354,000$) | 2,503,164,000$ | (667,106,000$) | 1,015,732,000$ | (527,045,000$) | 1,598,039,000$ | (96,162,000$) | 127,695,000$ | (559,465,000$) | 1,069,777,000$ | (82,915,000$) | 203,595,000$ | (588,228,000$) | 936,168,000$ |
| Total Liabilities YoY | | | 1,698,000,000$ | 1,447,000,000$ | 1,578,000,000$ | (62,000,000$) | 182,000,000$ | 368,000,000$ | (313,000,000$) | 399,000,000$ | 315,000,000$ | 1,983,000,000$ | 3,412,000,000$ | 2,151,000,000$ | 912,000,000$ | 11,828,000,000$ | 12,270,000,000$ | 11,556,000,000$ | 13,798,000,000$ | 3,260,000,000$ | 3,567,000,000$ | 2,163,000,000$ | 3,170,000,000$ | 2,350,000,000$ | 6,109,000,000$ | 4,768,000,000$ | 3,875,000,000$ | 4,805,000,000$ | 3,524,000,000$ | 3,245,131,000$ | 3,344,734,000$ | 2,778,558,000$ | 1,523,204,000$ | 1,068,237,000$ | 701,528,000$ | 1,891,436,000$ | 2,324,745,000$ | 1,419,620,000$ | 1,990,564,000$ | 1,102,527,000$ | 1,070,107,000$ | 541,845,000$ | 555,092,000$ | 630,992,000$ | 602,229,000$ | 468,620,000$ | 592,334,000$ | 1,495,654,000$ | 2,930,004,000$ |
| Current Ratio | | | 1.12x | 1.07x | 1.06x | 1.11x | 1.04x | 1.11x | 1.09x | 1.04x | 1.02x | 1.02x | 1.02x | 1.05x | 1.06x | 1.03x | 1.05x | 1.06x | .93x | 1.33x | 1.23x | 1.22x | 1.15x | 1.15x | 1.08x | 1.05x | .97x | .96x | .95x | .86x | .80x | 1.29x | .95x | .82x | .77x | .71x | .82x | .60x | .61x | .74x | 1.02x | .74x | .71x | .66x | .80x | .74x | .66x | .61x | .67x |
| Total Current Assets | | | 25,331,000,000$ | 25,866,000,000$ | 29,727,000,000$ | 21,425,000,000$ | 21,862,000,000$ | 25,604,000,000$ | 29,074,000,000$ | 20,202,000,000$ | 21,138,000,000$ | 21,981,000,000$ | 26,395,000,000$ | 19,209,000,000$ | 21,246,000,000$ | 20,411,000,000$ | 22,850,000,000$ | 15,957,000,000$ | 16,256,000,000$ | 20,444,000,000$ | 21,889,000,000$ | 14,946,000,000$ | 14,846,000,000$ | 14,713,000,000$ | 15,963,000,000$ | 11,026,000,000$ | 9,903,000,000$ | 10,035,000,000$ | 10,683,000,000$ | 6,870,000,000$ | 6,802,000,000$ | 10,151,000,000$ | 9,584,000,000$ | 5,946,170,000$ | 5,811,341,000$ | 5,404,491,000$ | 5,996,827,000$ | 3,001,554,000$ | 3,277,999,000$ | 3,774,672,000$ | 5,731,323,000$ | 2,938,773,000$ | 2,916,787,000$ | 2,604,825,000$ | 3,514,544,000$ | 2,439,155,000$ | 2,304,687,000$ | 2,039,381,000$ | 2,680,252,000$ |
| Total Current Assets QoQ | | | (535,000,000$) | (3,861,000,000$) | 8,302,000,000$ | (437,000,000$) | (3,742,000,000$) | (3,470,000,000$) | 8,872,000,000$ | (936,000,000$) | (843,000,000$) | (4,414,000,000$) | 7,186,000,000$ | (2,037,000,000$) | 835,000,000$ | (2,439,000,000$) | 6,893,000,000$ | (299,000,000$) | (4,188,000,000$) | (1,445,000,000$) | 6,943,000,000$ | 100,000,000$ | 133,000,000$ | (1,250,000,000$) | 4,937,000,000$ | 1,123,000,000$ | (132,000,000$) | (648,000,000$) | 3,813,000,000$ | 68,000,000$ | (3,349,000,000$) | 567,000,000$ | 3,637,830,000$ | 134,829,000$ | 406,850,000$ | (592,336,000$) | 2,995,273,000$ | (276,445,000$) | (496,673,000$) | (1,956,651,000$) | 2,792,550,000$ | 21,986,000$ | 311,962,000$ | (909,719,000$) | 1,075,389,000$ | 134,468,000$ | 265,306,000$ | (640,871,000$) | 879,366,000$ |
| Total Current Liabilities | | | 22,532,000,000$ | 24,196,000,000$ | 27,980,000,000$ | 19,375,000,000$ | 21,001,000,000$ | 23,149,000,000$ | 26,631,000,000$ | 19,394,000,000$ | 20,805,000,000$ | 21,626,000,000$ | 25,891,000,000$ | 18,227,000,000$ | 20,080,000,000$ | 19,899,000,000$ | 21,788,000,000$ | 15,035,000,000$ | 17,393,000,000$ | 15,323,000,000$ | 17,728,000,000$ | 12,234,000,000$ | 12,963,000,000$ | 12,843,000,000$ | 14,845,000,000$ | 10,474,000,000$ | 10,195,000,000$ | 10,488,000,000$ | 11,255,000,000$ | 8,022,000,000$ | 8,469,000,000$ | 7,895,000,000$ | 10,067,000,000$ | 7,216,444,000$ | 7,526,185,000$ | 7,625,863,000$ | 7,295,466,000$ | 4,975,534,000$ | 5,376,096,000$ | 5,085,103,000$ | 5,617,005,000$ | 3,976,978,000$ | 4,112,994,000$ | 3,960,876,000$ | 4,390,103,000$ | 3,308,352,000$ | 3,502,738,000$ | 3,359,954,000$ | 3,980,188,000$ |
| Total Current Liabilities QoQ | | | (1,664,000,000$) | (3,784,000,000$) | 8,605,000,000$ | (1,626,000,000$) | (2,148,000,000$) | (3,482,000,000$) | 7,237,000,000$ | (1,411,000,000$) | (821,000,000$) | (4,265,000,000$) | 7,664,000,000$ | (1,853,000,000$) | 181,000,000$ | (1,889,000,000$) | 6,753,000,000$ | (2,358,000,000$) | 2,070,000,000$ | (2,405,000,000$) | 5,494,000,000$ | (729,000,000$) | 120,000,000$ | (2,002,000,000$) | 4,371,000,000$ | 279,000,000$ | (293,000,000$) | (767,000,000$) | 3,233,000,000$ | (447,000,000$) | 574,000,000$ | (2,172,000,000$) | 2,850,556,000$ | (309,741,000$) | (99,678,000$) | 330,397,000$ | 2,319,932,000$ | (400,562,000$) | 290,993,000$ | (531,902,000$) | 1,640,027,000$ | (136,016,000$) | 152,118,000$ | (429,227,000$) | 1,081,751,000$ | (194,386,000$) | 142,784,000$ | (620,234,000$) | 883,499,000$ |
| Debt to Asset Ratio | | | .37x | .38x | .41x | .36x | .37x | .38x | .40x | .36x | .37x | .39x | .41x | .35x | .36x | .37x | .39x | .35x | .37x | .34x | .37x | .32x | .33x | .36x | .39x | .33x | .49x | .50x | .49x | .45x | .48x | .52x | .53x | .49x | .51x | .53x | .57x | .53x | .57x | .56x | .61x | .56x | .58x | .59x | .63x | .60x | .63x | .64x | .67x |
| Long Term Debt | | | 8,436,000,000$ | 8,435,000,000$ | 8,433,000,000$ | 8,432,000,000$ | 8,430,000,000$ | 8,429,000,000$ | 8,427,000,000$ | 8,426,000,000$ | 8,424,000,000$ | 9,421,000,000$ | 9,419,000,000$ | 9,418,000,000$ | 9,416,000,000$ | 9,595,000,000$ | 10,592,000,000$ | 10,591,000,000$ | 10,589,000,000$ | 2,672,000,000$ | 2,673,000,000$ | 2,672,000,000$ | 2,673,000,000$ | 2,673,000,000$ | 2,673,000,000$ | 2,824,000,000$ | 2,973,000,000$ | 3,173,000,000$ | 3,173,000,000$ | 3,173,000,000$ | 3,173,000,000$ | 3,172,000,000$ | 695,000,000$ | | | | 2,008,391,000$ | | | | | | | | | 0$ | 240,000,000$ | 247,500,000$ | 255,000,000$ |
| Long Term Debt QoQ | | | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | (997,000,000$) | 2,000,000$ | 1,000,000$ | 2,000,000$ | (179,000,000$) | (997,000,000$) | 1,000,000$ | 2,000,000$ | 7,917,000,000$ | (1,000,000$) | 1,000,000$ | (1,000,000$) | 0$ | 0$ | (151,000,000$) | (149,000,000$) | (200,000,000$) | 0$ | 0$ | 0$ | 1,000,000$ | 2,477,000,000$ | | | | | | | | | | | | | | (240,000,000$) | (7,500,000$) | (7,500,000$) | (7,500,000$) |
| Long Term Debt YoY | | | 6,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | (992,000,000$) | (992,000,000$) | (992,000,000$) | (992,000,000$) | (174,000,000$) | (1,173,000,000$) | (1,173,000,000$) | (1,173,000,000$) | 6,923,000,000$ | 7,919,000,000$ | 7,919,000,000$ | 7,916,000,000$ | (1,000,000$) | 0$ | (152,000,000$) | (300,000,000$) | (500,000,000$) | (500,000,000$) | (349,000,000$) | (200,000,000$) | 1,000,000$ | 2,478,000,000$ | | | | (1,313,391,000$) | | | | | | | | | | | | | (262,500,000$) | (30,000,000$) | | 255,000,000$ |
| Capital Lease Obligations | | | 2,801,000,000$ | 2,934,000,000$ | 2,959,000,000$ | 2,992,000,000$ | 2,963,000,000$ | 3,087,000,000$ | 3,162,000,000$ | 3,287,000,000$ | 3,377,000,000$ | 3,471,000,000$ | 3,487,000,000$ | 3,398,000,000$ | 3,206,000,000$ | 3,388,000,000$ | 3,389,000,000$ | 3,410,000,000$ | 3,591,000,000$ | 3,460,000,000$ | 3,608,000,000$ | 3,168,000,000$ | 3,174,000,000$ | 3,164,000,000$ | 3,195,000,000$ | 3,270,000,000$ | 3,047,000,000$ | 3,058,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41,000,000$ | 40,000,000$ | 39,000,000$ | 34,000,000$ | 22,000,000$ | 21,000,000$ | 22,000,000$ | 22,000,000$ | 24,335,000$ | 21,946,000$ | 20,708,000$ | 22,011,000$ | 19,465,000$ | 18,249,000$ | 18,096,000$ | 16,675,000$ | 16,882,000$ | 17,682,000$ | 18,314,000$ | 20,359,000$ | 22,743,000$ |
| Cash and Cash Equivalents | | | 10,365,000,000$ | 10,928,000,000$ | 8,848,000,000$ | 7,997,000,000$ | 7,682,000,000$ | 9,958,000,000$ | 8,472,000,000$ | 6,453,000,000$ | 6,772,000,000$ | 9,155,000,000$ | 7,016,000,000$ | 6,076,000,000$ | 6,931,000,000$ | 6,859,000,000$ | 5,464,000,000$ | 4,753,000,000$ | 6,299,000,000$ | 8,544,000,000$ | 6,195,000,000$ | 3,724,000,000$ | 4,052,000,000$ | 5,772,000,000$ | 4,145,000,000$ | 3,868,000,000$ | 3,510,000,000$ | 4,110,000,000$ | 2,669,000,000$ | 2,105,000,000$ | 2,319,000,000$ | 5,922,000,000$ | 2,543,000,000$ | 2,072,000,000$ | 1,949,000,000$ | 2,025,000,000$ | 1,607,000,000$ | 1,145,736,000$ | 1,115,226,000$ | 1,799,083,000$ | 1,158,000,000$ | 1,223,318,000$ | 1,089,351,000$ | 941,956,000$ | 908,117,000$ | 846,325,000$ | 774,725,000$ | 827,891,000$ | 781,635,000$ |
| Cash and Cash Equivalents QoQ | | | (563,000,000$) | 2,080,000,000$ | 851,000,000$ | 315,000,000$ | (2,276,000,000$) | 1,486,000,000$ | 2,019,000,000$ | (319,000,000$) | (2,383,000,000$) | 2,139,000,000$ | 940,000,000$ | (855,000,000$) | 72,000,000$ | 1,395,000,000$ | 711,000,000$ | (1,546,000,000$) | (2,245,000,000$) | 2,349,000,000$ | 2,471,000,000$ | (328,000,000$) | (1,720,000,000$) | 1,627,000,000$ | 277,000,000$ | 358,000,000$ | (600,000,000$) | 1,441,000,000$ | 564,000,000$ | (214,000,000$) | (3,603,000,000$) | 3,379,000,000$ | 471,000,000$ | 123,000,000$ | (76,000,000$) | 418,000,000$ | 461,264,000$ | 30,510,000$ | (683,857,000$) | 640,720,000$ | (65,318,000$) | 133,967,000$ | 147,395,000$ | 33,839,000$ | 61,792,000$ | 71,600,000$ | (53,166,000$) | 46,256,000$ | 129,885,000$ |
| Cash and Cash Equivalents YoY | | | 2,683,000,000$ | 970,000,000$ | 376,000,000$ | 1,544,000,000$ | 910,000,000$ | 803,000,000$ | 1,456,000,000$ | 377,000,000$ | (159,000,000$) | 2,296,000,000$ | 1,552,000,000$ | 1,323,000,000$ | 632,000,000$ | (1,685,000,000$) | (731,000,000$) | 1,029,000,000$ | 2,247,000,000$ | 2,772,000,000$ | 2,050,000,000$ | (144,000,000$) | 542,000,000$ | 1,662,000,000$ | 1,476,000,000$ | 1,763,000,000$ | 1,191,000,000$ | (1,812,000,000$) | 126,000,000$ | 33,000,000$ | 370,000,000$ | 3,897,000,000$ | 936,000,000$ | 926,264,000$ | 833,774,000$ | 225,917,000$ | 448,637,000$ | (77,582,000$) | 25,875,000$ | 857,127,000$ | 249,883,000$ | 376,993,000$ | 314,626,000$ | 114,065,000$ | 126,482,000$ | 194,575,000$ | 194,844,000$ | (1,100,099,000$) | 34,390,000$ |
| Interest Income | | | 150,000,000$ | 169,000,000$ | | | 181,000,000$ | 196,000,000$ | | | | | | | | | | | | | | 17,000,000$ | 18,000,000$ | 28,000,000$ | 28,000,000$ | 32,000,000$ | 31,000,000$ | 26,000,000$ | 16,000,000$ | 13,000,000$ | 12,000,000$ | 20,000,000$ | 13,000,000$ | 10,000,000$ | 8,000,000$ | 6,000,000$ | 4,039,000$ | 3,642,000$ | 6,546,000$ | 7,773,000$ | 4,227,000$ | 3,700,000$ | 3,169,000$ | 3,049,000$ | 3,078,000$ | 2,720,000$ | 2,567,000$ | 1,764,000$ | 1,483,000$ |