| CISCO SYSTEMS, 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-26 | 2025-Apr-26 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-23 | 2020-Oct-24 | 2020-Jul-25 | 2020-Apr-25 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-23 | 2015-Oct-24 | 2015-Jul-25 | 2015-Apr-25 | 2015-Jan-24 | 2014-Oct-25 | 2014-Jul-26 | 2014-Apr-26 | 2014-Jan-25 |
| 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 |
| Close Price of Common Stock | 68.99$ | 68.40$ | 69.34$ | 61.70$ | 59.21$ | 53.22$ | 47.50$ | 49.88$ | 50.54$ | 53.76$ | 51.73$ | 52.26$ | 47.65$ | 40.01$ | 42.64$ | 55.76$ | 63.37$ | 54.41$ | 53.00$ | 51.68$ | 44.73$ | 39.36$ | 46.79$ | 39.21$ | 47.95$ | 49.41$ | 54.60$ | 54.00$ | 43.34$ | 48.65$ | 43.04$ | 42.76$ | 38.33$ | 33.63$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 272,731,057,787$ | 270,398,671,585$ | 274,586,273,801$ | 245,460,643,054$ | 235,819,116,575$ | 212,366,952,063$ | 191,368,701,860$ | 201,973,451,550$ | 205,368,060,665$ | 217,968,880,125$ | 210,802,758,358$ | 214,047,726,546$ | 195,751,110,952$ | 164,394,855,122$ | 176,570,706,538$ | 231,636,407,680$ | 267,269,727,390$ | 229,487,011,244$ | 223,352,845,973$ | 218,181,877,069$ | 189,007,259,157$ | 166,627,619,690$ | 197,540,127,811$ | 166,284,911,113$ | 203,416,490,232$ | 209,759,790,264$ | 233,706,618,572$ | 237,709,496,664$ | 194,854,981,378$ | 222,395,405,716$ | 202,412,062,542$ | 205,997,044,452$ | 189,489,036,013$ | 166,509,515,490$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .86% | (1.53%) | 11.87% | 4.09% | 11.04% | 10.97% | (5.25%) | (1.65%) | (5.78%) | 3.40% | (1.52%) | 9.35% | 19.07% | (6.90%) | (23.77%) | (13.33%) | 16.46% | 2.75% | 2.37% | 15.44% | 13.43% | (15.65%) | 18.80% | (18.25%) | (3.02%) | (10.25%) | (1.68%) | 21.99% | (12.38%) | 9.87% | (1.74%) | 8.71% | 13.80% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 15.65% | 27.33% | 43.49% | 21.53% | 14.83% | (2.57%) | (9.22%) | (5.64%) | 4.91% | 32.59% | 19.39% | (7.59%) | (26.76%) | (28.36%) | (20.95%) | 6.17% | 41.41% | 37.72% | 13.07% | 31.21% | (7.08%) | (20.56%) | (15.48%) | (30.05%) | 4.39% | (5.68%) | 15.46% | 15.40% | 2.83% | 33.56% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 3,953,196,953 | 3,960,000,000 | 3,960,000,000 | 3,977,000,000 | 3,974,000,000 | 4,007,000,000 | 4,031,000,000 | 4,050,000,000 | 4,049,000,000 | 4,066,000,000 | 4,075,000,000 | 4,095,000,000 | 4,103,000,000 | 4,110,000,000 | 4,149,000,000 | 4,151,000,000 | 4,217,000,000 | 4,217,000,000 | 4,215,000,000 | 4,221,000,000 | 4,222,000,000 | 4,237,000,000 | 4,220,000,000 | 4,241,000,000 | 4,241,000,000 | 4,250,000,000 | 4,313,000,000 | 4,424,000,000 | 4,517,000,000 | 4,614,000,000 | 4,734,000,000 | 4,868,000,000 | 4,951,000,000 | 4,983,000,000 | 4,998,000,000 | 5,007,000,000 | 5,024,000,000 | 5,029,000,000 | 5,034,000,000 | 5,052,000,000 | 5,082,000,000 | 5,085,000,000 | 5,093,000,000 | 5,107,000,000 | 5,109,000,000 | 5,107,000,000 | 5,116,000,000 | 5,191,000,000 |
| Common Shares Outstanding QoQ% | | (.17%) | .00% | (.43%) | .08% | (.82%) | (.60%) | (.47%) | .03% | (.42%) | (.22%) | (.49%) | (.20%) | (.17%) | (.94%) | (.05%) | (1.57%) | .00% | .05% | (.14%) | (.02%) | (.35%) | .40% | (.50%) | .00% | (.21%) | (1.46%) | (2.51%) | (2.06%) | (2.10%) | (2.54%) | (2.75%) | (1.68%) | (.64%) | (.30%) | (.18%) | (.34%) | (.10%) | (.10%) | (.36%) | (.59%) | (.06%) | (.16%) | (.27%) | (.04%) | .04% | (.18%) | (1.45%) | (2.99%) |
| Common Shares Outstanding YoY% | | (.52%) | (1.17%) | (1.76%) | (1.80%) | (1.85%) | (1.45%) | (1.08%) | (1.10%) | (1.32%) | (1.07%) | (1.78%) | (1.35%) | (2.70%) | (2.54%) | (1.57%) | (1.66%) | (.12%) | (.47%) | (.12%) | (.47%) | (.45%) | (.31%) | (2.16%) | (4.14%) | (6.11%) | (7.89%) | (8.89%) | (9.12%) | (8.77%) | (7.41%) | (5.28%) | (2.78%) | (1.45%) | (.92%) | (.72%) | (.89%) | (1.14%) | (1.10%) | (1.16%) | (1.08%) | (.53%) | (.43%) | (.45%) | (1.62%) | (4.52%) | (5.23%) | (3.74%) | (2.48%) |
| Total Revenue TTM | | | 56,654,000,000$ | 55,623,000,000$ | 54,176,000,000$ | 52,976,000,000$ | 53,803,000,000$ | 55,364,000,000$ | 57,233,000,000$ | 58,034,000,000$ | 56,998,000,000$ | 54,897,000,000$ | 53,161,000,000$ | 52,289,000,000$ | 51,557,000,000$ | 51,581,000,000$ | 51,549,000,000$ | 50,789,000,000$ | 49,818,000,000$ | 48,846,000,000$ | 48,026,000,000$ | 48,071,000,000$ | 49,301,000,000$ | 50,575,000,000$ | 51,550,000,000$ | 51,991,000,000$ | 51,904,000,000$ | 51,320,000,000$ | 50,825,000,000$ | 50,266,000,000$ | 49,330,000,000$ | 48,619,000,000$ | 48,096,000,000$ | 47,789,000,000$ | 48,005,000,000$ | 48,510,000,000$ | 48,570,000,000$ | 48,917,000,000$ | 49,247,000,000$ | 49,452,000,000$ | 49,589,000,000$ | 49,598,000,000$ | 49,161,000,000$ | 48,675,000,000$ | 48,083,000,000$ | 47,302,000,000$ | 47,142,000,000$ | 47,202,000,000$ | 47,873,000,000$ |
| Total Revenue | | | 14,673,000,000$ | 14,149,000,000$ | 13,991,000,000$ | 13,841,000,000$ | 13,642,000,000$ | 12,702,000,000$ | 12,791,000,000$ | 14,668,000,000$ | 15,203,000,000$ | 14,571,000,000$ | 13,592,000,000$ | 13,632,000,000$ | 13,102,000,000$ | 12,835,000,000$ | 12,720,000,000$ | 12,900,000,000$ | 13,126,000,000$ | 12,803,000,000$ | 11,960,000,000$ | 11,929,000,000$ | 12,154,000,000$ | 11,983,000,000$ | 12,005,000,000$ | 13,159,000,000$ | 13,428,000,000$ | 12,958,000,000$ | 12,446,000,000$ | 13,072,000,000$ | 12,844,000,000$ | 12,463,000,000$ | 11,887,000,000$ | 12,136,000,000$ | 12,133,000,000$ | 11,940,000,000$ | 11,580,000,000$ | 12,352,000,000$ | 12,638,000,000$ | 12,000,000,000$ | 11,927,000,000$ | 12,682,000,000$ | 12,843,000,000$ | 12,137,000,000$ | 11,936,000,000$ | 12,245,000,000$ | 12,357,000,000$ | 11,545,000,000$ | 11,155,000,000$ |
| Total Revenue QoQ% | | | 3.70% | 1.13% | 1.08% | 1.46% | 7.40% | (.70%) | (12.80%) | (3.52%) | 4.34% | 7.20% | (.29%) | 4.05% | 2.08% | .90% | (1.40%) | (1.72%) | 2.52% | 7.05% | .26% | (1.85%) | 1.43% | (.18%) | (8.77%) | (2.00%) | 3.63% | 4.11% | (4.79%) | 1.78% | 3.06% | 4.85% | (2.05%) | .03% | 1.62% | 3.11% | (6.25%) | (2.26%) | 5.32% | .61% | (5.95%) | (1.25%) | 5.82% | 1.68% | (2.52%) | (.91%) | 7.03% | 3.50% | (7.70%) |
| Total Revenue YoY% | | | 7.56% | 11.39% | 9.38% | (5.64%) | (10.27%) | (12.83%) | (5.89%) | 7.60% | 16.04% | 13.53% | 6.86% | 5.67% | (.18%) | .25% | 6.36% | 8.14% | 8.00% | 6.84% | (.38%) | (9.35%) | (9.49%) | (7.52%) | (3.54%) | .67% | 4.55% | 3.97% | 4.70% | 7.71% | 5.86% | 4.38% | 2.65% | (1.75%) | (4.00%) | (.50%) | (2.91%) | (2.60%) | (1.60%) | (1.13%) | (.08%) | 3.57% | 3.93% | 5.13% | 7.00% | 1.32% | (.48%) | (5.49%) | (7.80%) |
| Gross Margin | | | 63.25% | 65.57% | 65.12% | 65.90% | 64.37% | 65.13% | 64.24% | 65.16% | 64.12% | 63.36% | 62.00% | 61.22% | 61.25% | 63.27% | 63.28% | 62.43% | 63.57% | 63.93% | 65.08% | 63.55% | 63.22% | 64.85% | 64.67% | 64.32% | 63.85% | 63.07% | 62.45% | 62.32% | 61.68% | 62.26% | 63.08% | 61.20% | 62.19% | 62.97% | 62.83% | 63.83% | 63.10% | 64.34% | 62.31% | 61.76% | 60.21% | 62.00% | 59.40% | 59.89% | 59.93% | 60.68% | 53.35% |
| Earnings to Common Shareholders TTM | | | 10,180,000,000$ | 9,792,000,000$ | 9,187,000,000$ | 9,393,000,000$ | 10,320,000,000$ | 12,116,000,000$ | 13,442,000,000$ | 13,581,000,000$ | 12,613,000,000$ | 11,470,000,000$ | 11,302,000,000$ | 11,502,000,000$ | 11,812,000,000$ | 12,006,000,000$ | 11,825,000,000$ | 11,397,000,000$ | 10,591,000,000$ | 10,218,000,000$ | 10,129,000,000$ | 10,462,000,000$ | 11,214,000,000$ | 10,784,000,000$ | 11,054,000,000$ | 10,998,000,000$ | 11,621,000,000$ | 13,218,000,000$ | 12,865,000,000$ | 1,265,000,000$ | 110,000,000$ | (1,269,000,000$) | (1,445,000,000$) | 9,681,000,000$ | 9,609,000,000$ | 9,998,000,000$ | 9,832,000,000$ | 10,631,000,000$ | 10,739,000,000$ | 10,245,000,000$ | 10,333,000,000$ | 9,583,000,000$ | 8,981,000,000$ | 8,909,000,000$ | 8,653,000,000$ | 7,685,000,000$ | 7,853,000,000$ | 7,876,000,000$ | 8,173,000,000$ |
| Earnings to Common Shareholders | | | 2,550,000,000$ | 2,491,000,000$ | 2,428,000,000$ | 2,711,000,000$ | 2,162,000,000$ | 1,886,000,000$ | 2,634,000,000$ | 3,638,000,000$ | 3,958,000,000$ | 3,212,000,000$ | 2,773,000,000$ | 2,670,000,000$ | 2,815,000,000$ | 3,044,000,000$ | 2,973,000,000$ | 2,980,000,000$ | 3,009,000,000$ | 2,863,000,000$ | 2,545,000,000$ | 2,174,000,000$ | 2,636,000,000$ | 2,774,000,000$ | 2,878,000,000$ | 2,926,000,000$ | 2,206,000,000$ | 3,044,000,000$ | 2,822,000,000$ | 3,549,000,000$ | 3,803,000,000$ | 2,691,000,000$ | (8,778,000,000$) | 2,394,000,000$ | 2,424,000,000$ | 2,515,000,000$ | 2,348,000,000$ | 2,322,000,000$ | 2,813,000,000$ | 2,349,000,000$ | 3,147,000,000$ | 2,430,000,000$ | 2,319,000,000$ | 2,437,000,000$ | 2,397,000,000$ | 1,828,000,000$ | 2,247,000,000$ | 2,181,000,000$ | 1,429,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 2.37% | 2.60% | (10.44%) | 25.39% | 14.63% | (28.40%) | (27.60%) | (8.09%) | 23.23% | 15.83% | 3.86% | (5.15%) | (7.52%) | 2.39% | (.24%) | (.96%) | 5.10% | 12.50% | 17.07% | (17.53%) | (4.98%) | (3.61%) | (1.64%) | 32.64% | (27.53%) | 7.87% | (20.49%) | (6.68%) | 41.32% | 130.66% | (466.67%) | (1.24%) | (3.62%) | 7.11% | 1.12% | (17.46%) | 19.75% | (25.36%) | 29.51% | 4.79% | (4.84%) | 1.67% | 31.13% | (18.65%) | 3.03% | 52.62% | (28.41%) |
| Earnings to Common Shareholders YoY% | | | 17.95% | 32.08% | (7.82%) | (25.48%) | (45.38%) | (41.28%) | (5.01%) | 36.26% | 40.60% | 5.52% | (6.73%) | (10.40%) | (6.45%) | 6.32% | 16.82% | 37.08% | 14.15% | 3.21% | (11.57%) | (25.70%) | 19.49% | (8.87%) | 1.98% | (17.55%) | (41.99%) | 13.12% | 132.15% | 48.25% | 56.89% | 7.00% | (473.85%) | 3.10% | (13.83%) | 7.07% | (25.39%) | (4.44%) | 21.30% | (3.61%) | 31.29% | 32.93% | 3.20% | 11.74% | 67.74% | (8.42%) | (1.01%) | (11.99%) | (54.53%) |
| Profit Margin | | | 17.38% | 17.61% | 17.35% | 19.59% | 15.85% | 14.85% | 20.59% | 24.80% | 26.03% | 22.04% | 20.40% | 19.59% | 21.49% | 23.72% | 23.37% | 23.10% | 22.92% | 22.36% | 21.28% | 18.22% | 21.69% | 23.15% | 23.97% | 22.24% | 16.43% | 23.49% | 22.67% | 27.15% | 29.61% | 21.59% | (73.85%) | 19.73% | 19.98% | 21.06% | 20.28% | 18.80% | 22.26% | 19.58% | 26.39% | 19.16% | 18.06% | 20.08% | 20.08% | 14.93% | 18.18% | 18.89% | 12.81% |
| Equity to Common Shareholders | | | 46,843,000,000$ | 45,935,000,000$ | 45,530,000,000$ | 45,277,000,000$ | 45,457,000,000$ | 45,768,000,000$ | 46,251,000,000$ | 45,210,000,000$ | 44,353,000,000$ | 42,295,000,000$ | 41,474,000,000$ | 40,272,000,000$ | 39,773,000,000$ | 40,400,000,000$ | 39,496,000,000$ | 42,701,000,000$ | 41,275,000,000$ | 40,205,000,000$ | 39,121,000,000$ | 38,157,000,000$ | 37,920,000,000$ | 35,708,000,000$ | 35,533,000,000$ | 34,423,000,000$ | 33,571,000,000$ | 36,804,000,000$ | 40,789,000,000$ | 43,848,000,000$ | 43,204,000,000$ | 46,661,000,000$ | 51,982,000,000$ | 65,550,000,000$ | 66,137,000,000$ | 65,382,000,000$ | 63,811,000,000$ | 63,406,000,000$ | 63,586,000,000$ | 62,358,000,000$ | 60,871,000,000$ | 59,977,000,000$ | 59,698,000,000$ | 58,823,000,000$ | 57,718,000,000$ | 56,708,000,000$ | 56,654,000,000$ | 55,787,000,000$ | 56,069,000,000$ |
| Equity to Common Shareholders QoQ | | | 908,000,000$ | 405,000,000$ | 253,000,000$ | (180,000,000$) | (311,000,000$) | (483,000,000$) | 1,041,000,000$ | 857,000,000$ | 2,058,000,000$ | 821,000,000$ | 1,202,000,000$ | 499,000,000$ | (627,000,000$) | 904,000,000$ | (3,205,000,000$) | 1,426,000,000$ | 1,070,000,000$ | 1,084,000,000$ | 964,000,000$ | 237,000,000$ | 2,212,000,000$ | 175,000,000$ | 1,110,000,000$ | 852,000,000$ | (3,233,000,000$) | (3,985,000,000$) | (3,059,000,000$) | 644,000,000$ | (3,457,000,000$) | (5,321,000,000$) | (13,568,000,000$) | (587,000,000$) | 755,000,000$ | 1,571,000,000$ | 405,000,000$ | (180,000,000$) | 1,228,000,000$ | 1,487,000,000$ | 894,000,000$ | 279,000,000$ | 875,000,000$ | 1,105,000,000$ | 1,010,000,000$ | 54,000,000$ | 867,000,000$ | (282,000,000$) | (2,828,000,000$) |
| Equity to Common Shareholders QoQ% | | | 1.98% | .89% | .56% | (.40%) | (.68%) | (1.04%) | 2.30% | 1.93% | 4.87% | 1.98% | 2.99% | 1.26% | (1.55%) | 2.29% | (7.51%) | 3.46% | 2.66% | 2.77% | 2.53% | .63% | 6.20% | .49% | 3.23% | 2.54% | (8.78%) | (9.77%) | (6.98%) | 1.49% | (7.41%) | (10.24%) | (20.70%) | (.89%) | 1.16% | 2.46% | .64% | (.28%) | 1.97% | 2.44% | 1.49% | .47% | 1.49% | 1.91% | 1.78% | .10% | 1.55% | (.50%) | (4.80%) |
| Equity to Common Shareholders YoY | | | 1,386,000,000$ | 167,000,000$ | (721,000,000$) | 67,000,000$ | 1,104,000,000$ | 3,473,000,000$ | 4,777,000,000$ | 4,938,000,000$ | 4,580,000,000$ | 1,895,000,000$ | 1,978,000,000$ | (2,429,000,000$) | (1,502,000,000$) | 195,000,000$ | 375,000,000$ | 4,544,000,000$ | 3,355,000,000$ | 4,497,000,000$ | 3,588,000,000$ | 3,734,000,000$ | 4,349,000,000$ | (1,096,000,000$) | (5,256,000,000$) | (9,425,000,000$) | (9,633,000,000$) | (9,857,000,000$) | (11,193,000,000$) | (21,702,000,000$) | (22,933,000,000$) | (18,721,000,000$) | (11,829,000,000$) | 2,144,000,000$ | 2,551,000,000$ | 3,024,000,000$ | 2,940,000,000$ | 3,429,000,000$ | 3,888,000,000$ | 3,535,000,000$ | 3,153,000,000$ | 3,269,000,000$ | 3,044,000,000$ | 3,036,000,000$ | 1,649,000,000$ | (2,189,000,000$) | (2,466,000,000$) | (1,001,000,000$) | 554,000,000$ |
| Equity to Common Shareholders YoY% | | | 3.05% | .37% | (1.56%) | .15% | 2.49% | 8.21% | 11.52% | 12.26% | 11.52% | 4.69% | 5.01% | (5.69%) | (3.64%) | .49% | .96% | 11.91% | 8.85% | 12.59% | 10.10% | 10.85% | 12.96% | (2.98%) | (12.89%) | (21.50%) | (22.30%) | (21.13%) | (21.53%) | (33.11%) | (34.68%) | (28.63%) | (18.54%) | 3.38% | 4.01% | 4.85% | 4.83% | 5.72% | 6.51% | 6.01% | 5.46% | 5.77% | 5.37% | 5.44% | 2.94% | (3.72%) | (4.17%) | (1.76%) | 1.00% |
| Dividends Paid | | | 1,625,000,000$ | 1,627,000,000$ | 1,593,000,000$ | 1,592,000,000$ | 1,606,000,000$ | 1,615,000,000$ | 1,583,000,000$ | 1,580,000,000$ | 1,589,000,000$ | 1,593,000,000$ | 1,560,000,000$ | 1,560,000,000$ | 1,567,000,000$ | 1,600,000,000$ | 1,500,000,000$ | 1,561,000,000$ | 1,562,000,000$ | 1,600,000,000$ | 1,500,000,000$ | 1,520,000,000$ | 1,525,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,486,000,000$ | 1,490,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,535,000,000$ | 1,600,000,000$ | 1,400,000,000$ | 1,436,000,000$ | 1,448,000,000$ | 1,451,000,000$ | 1,304,000,000$ | 1,308,000,000$ | 1,309,000,000$ | 1,308,000,000$ | 1,065,000,000$ | 1,068,000,000$ | 1,069,000,000$ | 1,070,000,000$ | 974,000,000$ | 973,000,000$ | 974,000,000$ | 974,000,000$ | 896,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 4.81x | 4.77x | 4.85x | 4.41x | 4.35x | 4.01x | 3.56x | 3.65x | 3.59x | 3.76x | 3.70x | 3.90x | 3.68x | 3.14x | 3.42x | 4.49x | 5.18x | 4.52x | 4.48x | 4.47x | 3.94x | 3.47x | 4.01x | 3.29x | 3.95x | 4.03x | 4.50x | 4.63x | 3.83x | 4.42x | 4.10x | 4.24x | 3.94x | 3.48x | | | | | | | | | | | | | | | |
| Price to Earnings | 26.79x | 26.56x | 26.97x | 25.07x | 25.67x | 22.61x | 18.54x | 16.67x | 15.28x | 16.05x | 16.71x | 18.66x | 17.32x | 14.29x | 14.95x | 19.29x | 22.60x | 20.14x | 21.09x | 21.35x | 18.66x | 15.93x | 17.62x | 15.42x | 18.40x | 19.07x | 20.11x | 17.98x | 15.15x | 175.81x | 1,840.11x | - | - | 17.20x | | | | | | | | | | | | | | | |
| Price to Book | 5.82x | 5.77x | 5.86x | 5.34x | 5.18x | 4.69x | 4.21x | 4.41x | 4.44x | 4.82x | 4.75x | 5.06x | 4.72x | 4.08x | 4.44x | 5.73x | 6.77x | 5.37x | 5.41x | 5.43x | 4.83x | 4.37x | 5.21x | 4.66x | 5.72x | 6.09x | 6.96x | 6.46x | 4.78x | 5.07x | 4.69x | 4.41x | 3.65x | 2.54x | | | | | | | | | | | | | | | |
| Goodwill | | | 59,136,000,000$ | 59,024,000,000$ | 58,719,000,000$ | 58,774,000,000$ | 58,660,000,000$ | 58,633,000,000$ | 39,087,000,000$ | 38,900,000,000$ | 38,535,000,000$ | 38,369,000,000$ | 38,388,000,000$ | 38,160,000,000$ | 38,304,000,000$ | 38,452,000,000$ | 38,679,000,000$ | 38,802,000,000$ | 38,168,000,000$ | 37,690,000,000$ | 34,733,000,000$ | 34,535,000,000$ | 33,806,000,000$ | 33,453,000,000$ | 33,612,000,000$ | 33,578,000,000$ | 33,529,000,000$ | 33,544,000,000$ | 33,293,000,000$ | 33,386,000,000$ | 31,706,000,000$ | 31,654,000,000$ | 30,391,000,000$ | 30,233,000,000$ | 29,766,000,000$ | 29,516,000,000$ | 26,822,000,000$ | 26,823,000,000$ | 26,625,000,000$ | 26,762,000,000$ | 24,958,000,000$ | 24,882,000,000$ | 24,469,000,000$ | 24,398,000,000$ | 24,382,000,000$ | 24,364,000,000$ | 24,239,000,000$ | 24,076,000,000$ | 24,086,000,000$ |
| Goodwill QoQ% | | | .19% | .52% | (.09%) | .19% | .05% | 50.01% | .48% | .95% | .43% | (.05%) | .60% | (.38%) | (.39%) | (.59%) | (.32%) | 1.66% | 1.27% | 8.51% | .57% | 2.16% | 1.06% | (.47%) | .10% | .15% | (.05%) | .75% | (.28%) | 5.30% | .16% | 4.16% | .52% | 1.57% | .85% | 10.04% | .00% | .74% | (.51%) | 7.23% | .31% | 1.69% | .29% | .07% | .07% | .52% | .68% | (.04%) | 1.19% |
| Goodwill YoY% | | | .81% | .67% | 50.23% | 51.09% | 52.23% | 52.81% | 1.82% | 1.94% | .60% | (.22%) | (.75%) | (1.66%) | .36% | 2.02% | 11.36% | 12.36% | 12.90% | 12.67% | 3.34% | 2.85% | .83% | (.27%) | .96% | .58% | 5.75% | 5.97% | 9.55% | 10.43% | 6.52% | 7.24% | 13.31% | 12.71% | 11.80% | 10.29% | 7.47% | 7.80% | 8.81% | 9.69% | 2.36% | 2.13% | .95% | 1.34% | 1.23% | 2.35% | 10.58% | 11.26% | 12.76% |
| Other Intangible Assets | | | 9,175,000,000$ | 9,643,000,000$ | 10,139,000,000$ | 10,744,000,000$ | 11,219,000,000$ | 11,819,000,000$ | 1,678,000,000$ | 1,914,000,000$ | 1,818,000,000$ | 1,966,000,000$ | 2,134,000,000$ | 2,360,000,000$ | 2,569,000,000$ | 2,811,000,000$ | 3,079,000,000$ | 3,350,000,000$ | 3,619,000,000$ | 3,716,000,000$ | 1,462,000,000$ | 1,581,000,000$ | 1,576,000,000$ | 1,744,000,000$ | 1,906,000,000$ | 2,107,000,000$ | 2,201,000,000$ | 2,398,000,000$ | 2,270,000,000$ | 2,716,000,000$ | 2,552,000,000$ | 2,681,000,000$ | 2,474,000,000$ | 2,677,000,000$ | 2,539,000,000$ | 2,704,000,000$ | 2,117,000,000$ | 2,297,000,000$ | 2,501,000,000$ | 2,744,000,000$ | 2,322,000,000$ | 2,292,000,000$ | 2,376,000,000$ | 2,626,000,000$ | 2,755,000,000$ | 3,066,000,000$ | 3,280,000,000$ | 3,461,000,000$ | 3,693,000,000$ |
| Other Intangible Assets QoQ | | | (468,000,000$) | (496,000,000$) | (605,000,000$) | (475,000,000$) | (600,000,000$) | 10,141,000,000$ | (236,000,000$) | 96,000,000$ | (148,000,000$) | (168,000,000$) | (226,000,000$) | (209,000,000$) | (242,000,000$) | (268,000,000$) | (271,000,000$) | (269,000,000$) | (97,000,000$) | 2,254,000,000$ | (119,000,000$) | 5,000,000$ | (168,000,000$) | (162,000,000$) | (201,000,000$) | (94,000,000$) | (197,000,000$) | 128,000,000$ | (446,000,000$) | 164,000,000$ | (129,000,000$) | 207,000,000$ | (203,000,000$) | 138,000,000$ | (165,000,000$) | 587,000,000$ | (180,000,000$) | (204,000,000$) | (243,000,000$) | 422,000,000$ | 30,000,000$ | (84,000,000$) | (250,000,000$) | (129,000,000$) | (311,000,000$) | (214,000,000$) | (181,000,000$) | (232,000,000$) | (142,000,000$) |
| Amortization of Intangible Assets | | | 254,000,000$ | 244,000,000$ | 265,000,000$ | 265,000,000$ | 268,000,000$ | 297,000,000$ | 66,000,000$ | 67,000,000$ | 70,000,000$ | 70,000,000$ | 71,000,000$ | 71,000,000$ | 73,000,000$ | 77,000,000$ | 79,000,000$ | 84,000,000$ | 79,000,000$ | 61,000,000$ | 39,000,000$ | 36,000,000$ | 33,000,000$ | 34,000,000$ | 38,000,000$ | 36,000,000$ | 38,000,000$ | 39,000,000$ | 39,000,000$ | 34,000,000$ | 33,000,000$ | 67,000,000$ | 60,000,000$ | 61,000,000$ | 58,000,000$ | 59,000,000$ | 64,000,000$ | 78,000,000$ | 82,000,000$ | 81,000,000$ | 71,000,000$ | 69,000,000$ | 146,000,000$ | 70,000,000$ | 72,000,000$ | 71,000,000$ | 68,000,000$ | 71,000,000$ | 71,000,000$ |
| Forward Price to Sales MRQ | 4.65x | 4.61x | 4.68x | 4.34x | 4.21x | 3.84x | 3.51x | 3.98x | 4.01x | 3.72x | 3.47x | 3.67x | 3.60x | 3.01x | 3.37x | 4.51x | 5.25x | 4.45x | 4.25x | 4.26x | 3.95x | 3.49x | 4.06x | 3.47x | 4.24x | 3.99x | 4.35x | 4.59x | 3.91x | 4.25x | 3.94x | 4.13x | 3.99x | 3.43x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 26.74x | 26.51x | 26.92x | 24.63x | 24.28x | 19.58x | 22.13x | 26.77x | 19.49x | 14.98x | 13.31x | 16.66x | 17.65x | 15.39x | 15.68x | 19.02x | 22.47x | 19.25x | 18.56x | 19.05x | 18.57x | 19.16x | 18.73x | 14.99x | 17.67x | 17.92x | 26.49x | 19.52x | 17.26x | 15.67x | 13.31x | 19.14x | - | 17.39x | | | | | | | | | | | | | | | |
| Total Assets | | | 122,291,000,000$ | 119,782,000,000$ | 121,375,000,000$ | 123,333,000,000$ | 124,413,000,000$ | 122,998,000,000$ | 101,174,000,000$ | 98,782,000,000$ | 101,852,000,000$ | 97,529,000,000$ | 95,840,000,000$ | 93,054,000,000$ | 94,002,000,000$ | 92,797,000,000$ | 94,262,000,000$ | 95,981,000,000$ | 97,497,000,000$ | 93,896,000,000$ | 95,601,000,000$ | 95,003,000,000$ | 94,853,000,000$ | 91,394,000,000$ | 90,426,000,000$ | 92,492,000,000$ | 97,793,000,000$ | 97,287,000,000$ | 102,462,000,000$ | 109,872,000,000$ | 108,784,000,000$ | 114,008,000,000$ | 131,510,000,000$ | 130,522,000,000$ | 129,818,000,000$ | 125,950,000,000$ | 126,248,000,000$ | 126,287,000,000$ | 121,652,000,000$ | 118,654,000,000$ | 112,642,000,000$ | 111,773,000,000$ | 113,373,000,000$ | 106,212,000,000$ | 104,922,000,000$ | 103,978,000,000$ | 105,070,000,000$ | 101,856,000,000$ | 98,427,000,000$ |
| Total Assets QoQ | | | 2,509,000,000$ | (1,593,000,000$) | (1,958,000,000$) | (1,080,000,000$) | 1,415,000,000$ | 21,824,000,000$ | 2,392,000,000$ | (3,070,000,000$) | 4,323,000,000$ | 1,689,000,000$ | 2,786,000,000$ | (948,000,000$) | 1,205,000,000$ | (1,465,000,000$) | (1,719,000,000$) | (1,516,000,000$) | 3,601,000,000$ | (1,705,000,000$) | 598,000,000$ | 150,000,000$ | 3,459,000,000$ | 968,000,000$ | (2,066,000,000$) | (5,301,000,000$) | 506,000,000$ | (5,175,000,000$) | (7,410,000,000$) | 1,088,000,000$ | (5,224,000,000$) | (17,502,000,000$) | 988,000,000$ | 704,000,000$ | 3,868,000,000$ | (298,000,000$) | (39,000,000$) | 4,635,000,000$ | 2,998,000,000$ | 6,012,000,000$ | 869,000,000$ | (1,600,000,000$) | 7,161,000,000$ | 1,290,000,000$ | 944,000,000$ | (1,092,000,000$) | 3,214,000,000$ | 3,429,000,000$ | (2,314,000,000$) |
| Total Assets YoY | | | (2,122,000,000$) | (3,216,000,000$) | 20,201,000,000$ | 24,551,000,000$ | 22,561,000,000$ | 25,469,000,000$ | 5,334,000,000$ | 5,728,000,000$ | 7,850,000,000$ | 4,732,000,000$ | 1,578,000,000$ | (2,927,000,000$) | (3,495,000,000$) | (1,099,000,000$) | (1,339,000,000$) | 978,000,000$ | 2,644,000,000$ | 2,502,000,000$ | 5,175,000,000$ | 2,511,000,000$ | (2,940,000,000$) | (5,893,000,000$) | (12,036,000,000$) | (17,380,000,000$) | (10,991,000,000$) | (16,721,000,000$) | (29,048,000,000$) | (20,650,000,000$) | (21,034,000,000$) | (11,942,000,000$) | 5,262,000,000$ | 4,235,000,000$ | 8,166,000,000$ | 7,296,000,000$ | 13,606,000,000$ | 14,514,000,000$ | 8,279,000,000$ | 12,442,000,000$ | 7,720,000,000$ | 7,795,000,000$ | 8,303,000,000$ | 4,356,000,000$ | 6,495,000,000$ | 3,237,000,000$ | 3,879,000,000$ | 4,772,000,000$ | 2,049,000,000$ |
| Total Liabilities | | | 75,448,000,000$ | 73,847,000,000$ | 75,845,000,000$ | 78,056,000,000$ | 78,956,000,000$ | 77,230,000,000$ | 54,923,000,000$ | 53,572,000,000$ | 57,499,000,000$ | 55,234,000,000$ | 54,366,000,000$ | 52,782,000,000$ | 54,229,000,000$ | 52,397,000,000$ | 54,766,000,000$ | 53,280,000,000$ | 56,222,000,000$ | 53,691,000,000$ | 56,480,000,000$ | 56,846,000,000$ | 56,933,000,000$ | 55,686,000,000$ | 54,893,000,000$ | 58,069,000,000$ | 64,222,000,000$ | 60,483,000,000$ | 61,673,000,000$ | 61,581,000,000$ | 65,580,000,000$ | 67,347,000,000$ | 79,528,000,000$ | 64,972,000,000$ | 63,681,000,000$ | 60,568,000,000$ | 62,430,000,000$ | 62,874,000,000$ | 58,067,000,000$ | 56,296,000,000$ | 51,764,000,000$ | 51,788,000,000$ | 53,666,000,000$ | 47,379,000,000$ | 47,189,000,000$ | 47,263,000,000$ | 48,409,000,000$ | 46,060,000,000$ | 42,343,000,000$ |
| Total Liabilities QoQ | | | 1,601,000,000$ | (1,998,000,000$) | (2,211,000,000$) | (900,000,000$) | 1,726,000,000$ | 22,307,000,000$ | 1,351,000,000$ | (3,927,000,000$) | 2,265,000,000$ | 868,000,000$ | 1,584,000,000$ | (1,447,000,000$) | 1,832,000,000$ | (2,369,000,000$) | 1,486,000,000$ | (2,942,000,000$) | 2,531,000,000$ | (2,789,000,000$) | (366,000,000$) | (87,000,000$) | 1,247,000,000$ | 793,000,000$ | (3,176,000,000$) | (6,153,000,000$) | 3,739,000,000$ | (1,190,000,000$) | 92,000,000$ | (3,999,000,000$) | (1,767,000,000$) | (12,181,000,000$) | 14,556,000,000$ | 1,291,000,000$ | 3,113,000,000$ | (1,862,000,000$) | (444,000,000$) | 4,807,000,000$ | 1,771,000,000$ | 4,532,000,000$ | (24,000,000$) | (1,878,000,000$) | 6,287,000,000$ | 190,000,000$ | (74,000,000$) | (1,146,000,000$) | 2,349,000,000$ | 3,717,000,000$ | 511,000,000$ |
| Total Liabilities YoY | | | (3,508,000,000$) | (3,383,000,000$) | 20,922,000,000$ | 24,484,000,000$ | 21,457,000,000$ | 21,996,000,000$ | 557,000,000$ | 790,000,000$ | 3,270,000,000$ | 2,837,000,000$ | (400,000,000$) | (498,000,000$) | (1,993,000,000$) | (1,294,000,000$) | (1,714,000,000$) | (3,566,000,000$) | (711,000,000$) | (1,995,000,000$) | 1,587,000,000$ | (1,223,000,000$) | (7,289,000,000$) | (4,797,000,000$) | (6,780,000,000$) | (3,512,000,000$) | (1,358,000,000$) | (6,864,000,000$) | (17,855,000,000$) | (3,391,000,000$) | 1,899,000,000$ | 6,779,000,000$ | 17,098,000,000$ | 2,098,000,000$ | 5,614,000,000$ | 4,272,000,000$ | 10,666,000,000$ | 11,086,000,000$ | 4,401,000,000$ | 8,917,000,000$ | 4,575,000,000$ | 4,525,000,000$ | 5,257,000,000$ | 1,319,000,000$ | 4,846,000,000$ | 5,431,000,000$ | 6,346,000,000$ | 5,774,000,000$ | 1,490,000,000$ |
| Current Ratio | | | 1.00x | .95x | .87x | .88x | .91x | .89x | 1.37x | 1.47x | 1.38x | 1.39x | 1.41x | 1.45x | 1.43x | 1.49x | 1.42x | 1.62x | 1.49x | 1.53x | 1.61x | 1.59x | 1.72x | 1.59x | 1.81x | 1.70x | 1.51x | 1.69x | 1.80x | 2.11x | 2.29x | 2.34x | 2.43x | 2.87x | 3.03x | 3.52x | 3.67x | 3.58x | 3.16x | 3.27x | 3.29x | 3.35x | 3.13x | 2.98x | 3.39x | 3.31x | 3.39x | 3.47x | 2.65x |
| Total Current Assets | | | 34,986,000,000$ | 32,816,000,000$ | 34,681,000,000$ | 35,752,000,000$ | 36,862,000,000$ | 35,886,000,000$ | 42,127,000,000$ | 39,659,000,000$ | 43,348,000,000$ | 39,950,000,000$ | 38,515,000,000$ | 36,141,000,000$ | 36,717,000,000$ | 35,981,000,000$ | 36,799,000,000$ | 37,588,000,000$ | 39,112,000,000$ | 37,060,000,000$ | 43,911,000,000$ | 42,989,000,000$ | 43,573,000,000$ | 41,307,000,000$ | 40,053,000,000$ | 41,716,000,000$ | 47,755,000,000$ | 47,311,000,000$ | 53,117,000,000$ | 55,686,000,000$ | 61,837,000,000$ | 67,141,000,000$ | 86,050,000,000$ | 84,080,000,000$ | 83,703,000,000$ | 79,962,000,000$ | 83,392,000,000$ | 83,141,000,000$ | 78,719,000,000$ | 78,571,000,000$ | 75,005,000,000$ | 73,946,000,000$ | 73,368,000,000$ | 69,331,000,000$ | 67,882,000,000$ | 66,396,000,000$ | 67,114,000,000$ | 64,288,000,000$ | 60,689,000,000$ |
| Total Current Assets QoQ | | | 2,170,000,000$ | (1,865,000,000$) | (1,071,000,000$) | (1,110,000,000$) | 976,000,000$ | (6,241,000,000$) | 2,468,000,000$ | (3,689,000,000$) | 3,398,000,000$ | 1,435,000,000$ | 2,374,000,000$ | (576,000,000$) | 736,000,000$ | (818,000,000$) | (789,000,000$) | (1,524,000,000$) | 2,052,000,000$ | (6,851,000,000$) | 922,000,000$ | (584,000,000$) | 2,266,000,000$ | 1,254,000,000$ | (1,663,000,000$) | (6,039,000,000$) | 444,000,000$ | (5,806,000,000$) | (2,569,000,000$) | (6,151,000,000$) | (5,304,000,000$) | (18,909,000,000$) | 1,970,000,000$ | 377,000,000$ | 3,741,000,000$ | (3,430,000,000$) | 251,000,000$ | 4,422,000,000$ | 148,000,000$ | 3,566,000,000$ | 1,059,000,000$ | 578,000,000$ | 4,037,000,000$ | 1,449,000,000$ | 1,486,000,000$ | (718,000,000$) | 2,826,000,000$ | 3,599,000,000$ | (2,107,000,000$) |
| Total Current Liabilities | | | 35,064,000,000$ | 34,495,000,000$ | 40,019,000,000$ | 40,542,000,000$ | 40,584,000,000$ | 40,108,000,000$ | 30,851,000,000$ | 27,035,000,000$ | 31,309,000,000$ | 28,719,000,000$ | 27,252,000,000$ | 24,896,000,000$ | 25,640,000,000$ | 24,150,000,000$ | 25,915,000,000$ | 23,238,000,000$ | 26,257,000,000$ | 24,262,000,000$ | 27,268,000,000$ | 26,991,000,000$ | 25,331,000,000$ | 25,937,000,000$ | 22,088,000,000$ | 24,597,000,000$ | 31,712,000,000$ | 27,913,000,000$ | 29,479,000,000$ | 26,414,000,000$ | 27,035,000,000$ | 28,642,000,000$ | 35,364,000,000$ | 29,284,000,000$ | 27,583,000,000$ | 22,718,000,000$ | 22,708,000,000$ | 23,217,000,000$ | 24,911,000,000$ | 24,003,000,000$ | 22,799,000,000$ | 22,100,000,000$ | 23,412,000,000$ | 23,245,000,000$ | 20,034,000,000$ | 20,056,000,000$ | 19,809,000,000$ | 18,515,000,000$ | 22,944,000,000$ |
| Total Current Liabilities QoQ | | | 569,000,000$ | (5,524,000,000$) | (523,000,000$) | (42,000,000$) | 476,000,000$ | 9,257,000,000$ | 3,816,000,000$ | (4,274,000,000$) | 2,590,000,000$ | 1,467,000,000$ | 2,356,000,000$ | (744,000,000$) | 1,490,000,000$ | (1,765,000,000$) | 2,677,000,000$ | (3,019,000,000$) | 1,995,000,000$ | (3,006,000,000$) | 277,000,000$ | 1,660,000,000$ | (606,000,000$) | 3,849,000,000$ | (2,509,000,000$) | (7,115,000,000$) | 3,799,000,000$ | (1,566,000,000$) | 3,065,000,000$ | (621,000,000$) | (1,607,000,000$) | (6,722,000,000$) | 6,080,000,000$ | 1,701,000,000$ | 4,865,000,000$ | 10,000,000$ | (509,000,000$) | (1,694,000,000$) | 908,000,000$ | 1,204,000,000$ | 699,000,000$ | (1,312,000,000$) | 167,000,000$ | 3,211,000,000$ | (22,000,000$) | 247,000,000$ | 1,294,000,000$ | (4,429,000,000$) | 1,216,000,000$ |
| Debt to Asset Ratio | | | .62x | .62x | .62x | .63x | .63x | .63x | .54x | .54x | .56x | .57x | .57x | .57x | .58x | .56x | .58x | .56x | .58x | .57x | .59x | .60x | .60x | .61x | .61x | .63x | .66x | .62x | .60x | .56x | .60x | .59x | .60x | .50x | .49x | .48x | .49x | .50x | .48x | .47x | .46x | .46x | .47x | .45x | .45x | .45x | .46x | .45x | .43x |
| Long Term Debt | | | 22,861,000,000$ | 22,857,000,000$ | 19,625,000,000$ | 19,623,000,000$ | 19,621,000,000$ | 20,102,000,000$ | 6,669,000,000$ | 6,660,000,000$ | 6,658,000,000$ | 6,663,000,000$ | 7,637,000,000$ | 7,629,000,000$ | 8,416,000,000$ | 8,418,000,000$ | 8,969,000,000$ | 8,996,000,000$ | 9,018,000,000$ | 9,532,000,000$ | 9,554,000,000$ | 9,564,000,000$ | 11,578,000,000$ | 11,578,000,000$ | 14,494,000,000$ | 14,497,000,000$ | 14,475,000,000$ | 15,921,000,000$ | 15,893,000,000$ | 18,323,000,000$ | 20,331,000,000$ | 20,336,000,000$ | 25,625,000,000$ | 25,684,000,000$ | 25,725,000,000$ | 28,222,000,000$ | 30,471,000,000$ | 30,634,000,000$ | 24,483,000,000$ | 24,431,000,000$ | 21,591,000,000$ | 21,594,000,000$ | 21,457,000,000$ | 16,586,000,000$ | 19,667,000,000$ | 19,615,000,000$ | 20,337,000,000$ | 20,384,000,000$ | 12,385,000,000$ |
| Long Term Debt QoQ | | | 4,000,000$ | 3,232,000,000$ | 2,000,000$ | 2,000,000$ | (481,000,000$) | 13,433,000,000$ | 9,000,000$ | 2,000,000$ | (5,000,000$) | (974,000,000$) | 8,000,000$ | (787,000,000$) | (2,000,000$) | (551,000,000$) | (27,000,000$) | (22,000,000$) | (514,000,000$) | (22,000,000$) | (10,000,000$) | (2,014,000,000$) | 0$ | (2,916,000,000$) | (3,000,000$) | 22,000,000$ | (1,446,000,000$) | 28,000,000$ | (2,430,000,000$) | (2,008,000,000$) | (5,000,000$) | (5,289,000,000$) | (59,000,000$) | (41,000,000$) | (2,497,000,000$) | (2,249,000,000$) | (163,000,000$) | 6,151,000,000$ | 52,000,000$ | 2,840,000,000$ | (3,000,000$) | 137,000,000$ | 4,871,000,000$ | (3,081,000,000$) | 52,000,000$ | (722,000,000$) | (47,000,000$) | 7,999,000,000$ | (562,000,000$) |
| Long Term Debt YoY | | | 3,240,000,000$ | 2,755,000,000$ | 12,956,000,000$ | 12,963,000,000$ | 12,963,000,000$ | 13,439,000,000$ | (968,000,000$) | (969,000,000$) | (1,758,000,000$) | (1,755,000,000$) | (1,332,000,000$) | (1,367,000,000$) | (602,000,000$) | (1,114,000,000$) | (585,000,000$) | (568,000,000$) | (2,560,000,000$) | (2,046,000,000$) | (4,940,000,000$) | (4,933,000,000$) | (2,897,000,000$) | (4,343,000,000$) | (1,399,000,000$) | (3,826,000,000$) | (5,856,000,000$) | (4,415,000,000$) | (9,732,000,000$) | (7,361,000,000$) | (5,394,000,000$) | (7,886,000,000$) | (4,846,000,000$) | (4,950,000,000$) | 1,242,000,000$ | 3,791,000,000$ | 8,880,000,000$ | 9,040,000,000$ | 3,026,000,000$ | 7,845,000,000$ | 1,924,000,000$ | 1,979,000,000$ | 1,120,000,000$ | (3,798,000,000$) | 7,282,000,000$ | 6,668,000,000$ | 7,409,000,000$ | 7,428,000,000$ | (3,869,000,000$) |
| Capital Lease Obligations | | | 1,550,000,000$ | 1,464,000,000$ | 1,377,000,000$ | 1,295,000,000$ | 1,270,000,000$ | 1,205,000,000$ | 1,033,000,000$ | 1,043,000,000$ | 1,020,000,000$ | 1,063,000,000$ | 1,028,000,000$ | 975,000,000$ | 1,046,000,000$ | 1,073,000,000$ | 1,139,000,000$ | 1,187,000,000$ | 1,168,000,000$ | 1,006,000,000$ | 1,054,000,000$ | 1,027,000,000$ | 1,002,000,000$ | 998,000,000$ | 1,078,000,000$ | 1,147,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 357,000,000$ | 120,000,000$ | 111,000,000$ | 111,000,000$ | 109,000,000$ | 107,000,000$ | 100,000,000$ | 93,000,000$ | 90,000,000$ | 88,000,000$ | 89,000,000$ | 98,000,000$ | 111,000,000$ | 113,000,000$ | 112,000,000$ | 119,000,000$ | 130,000,000$ | 158,000,000$ | 178,000,000$ | 204,000,000$ | 211,000,000$ | 223,000,000$ | 221,000,000$ | 224,000,000$ | 237,000,000$ | 247,000,000$ | 235,000,000$ | 222,000,000$ | 219,000,000$ | 222,000,000$ | 198,000,000$ | 180,000,000$ | 175,000,000$ | 162,000,000$ | 159,000,000$ | 149,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 142,000,000$ | 146,000,000$ | 136,000,000$ |
| Cash and Cash Equivalents | | | 8,346,000,000$ | 8,161,000,000$ | 8,556,000,000$ | 9,065,000,000$ | 7,508,000,000$ | 8,913,000,000$ | 13,715,000,000$ | 9,602,000,000$ | 10,123,000,000$ | 8,044,000,000$ | 9,009,000,000$ | 7,292,000,000$ | 7,079,000,000$ | 6,952,000,000$ | 6,731,000,000$ | 7,619,000,000$ | 9,175,000,000$ | 7,350,000,000$ | 11,793,000,000$ | 10,822,000,000$ | 11,809,000,000$ | 10,366,000,000$ | 8,475,000,000$ | 8,587,000,000$ | 11,750,000,000$ | 10,251,000,000$ | 9,835,000,000$ | 8,410,000,000$ | 8,934,000,000$ | 6,719,000,000$ | 17,624,000,000$ | 11,043,000,000$ | 11,708,000,000$ | 8,116,000,000$ | 10,898,000,000$ | 8,583,000,000$ | 7,631,000,000$ | 8,895,000,000$ | 6,314,000,000$ | 5,758,000,000$ | 6,877,000,000$ | 3,870,000,000$ | 4,797,000,000$ | 4,387,000,000$ | 6,726,000,000$ | 6,241,000,000$ | 5,339,000,000$ |
| Cash and Cash Equivalents QoQ | | | 185,000,000$ | (395,000,000$) | (509,000,000$) | 1,557,000,000$ | (1,405,000,000$) | (4,802,000,000$) | 4,113,000,000$ | (521,000,000$) | 2,079,000,000$ | (965,000,000$) | 1,717,000,000$ | 213,000,000$ | 127,000,000$ | 221,000,000$ | (888,000,000$) | (1,556,000,000$) | 1,825,000,000$ | (4,443,000,000$) | 971,000,000$ | (987,000,000$) | 1,443,000,000$ | 1,891,000,000$ | (112,000,000$) | (3,163,000,000$) | 1,499,000,000$ | 416,000,000$ | 1,425,000,000$ | (524,000,000$) | 2,215,000,000$ | (10,905,000,000$) | 6,581,000,000$ | (665,000,000$) | 3,592,000,000$ | (2,782,000,000$) | 2,315,000,000$ | 952,000,000$ | (1,264,000,000$) | 2,581,000,000$ | 556,000,000$ | (1,119,000,000$) | 3,007,000,000$ | (927,000,000$) | 410,000,000$ | (2,339,000,000$) | 485,000,000$ | 902,000,000$ | 85,000,000$ |
| Cash and Cash Equivalents YoY | | | 838,000,000$ | (752,000,000$) | (5,159,000,000$) | (537,000,000$) | (2,615,000,000$) | 869,000,000$ | 4,706,000,000$ | 2,310,000,000$ | 3,044,000,000$ | 1,092,000,000$ | 2,278,000,000$ | (327,000,000$) | (2,096,000,000$) | (398,000,000$) | (5,062,000,000$) | (3,203,000,000$) | (2,634,000,000$) | (3,016,000,000$) | 3,318,000,000$ | 2,235,000,000$ | 59,000,000$ | 115,000,000$ | (1,360,000,000$) | 177,000,000$ | 2,816,000,000$ | 3,532,000,000$ | (7,789,000,000$) | (2,633,000,000$) | (2,774,000,000$) | (1,397,000,000$) | 6,726,000,000$ | 2,460,000,000$ | 4,077,000,000$ | (779,000,000$) | 4,584,000,000$ | 2,825,000,000$ | 754,000,000$ | 5,025,000,000$ | 1,517,000,000$ | 1,371,000,000$ | 151,000,000$ | (2,371,000,000$) | (542,000,000$) | (867,000,000$) | (1,199,000,000$) | 1,119,000,000$ | (1,508,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |