| Corteva, 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-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 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 65.60$ | 67.64$ | 74.56$ | 62.94$ | 56.96$ | 58.79$ | 53.92$ | 57.67$ | 47.95$ | 51.14$ | 57.30$ | 60.29$ | 58.77$ | 57.21$ | 54.16$ | 57.52$ | 47.29$ | 42.09$ | 44.35$ | 46.61$ | 38.74$ | 28.86$ | 26.79$ | 23.45$ | 29.59$ | 28.03$ | 29.55$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 44,548,960,000$ | 45,934,324,000$ | 50,862,595,200$ | 43,148,894,640$ | 39,148,209,280$ | 40,697,201,130$ | 37,580,945,920$ | 40,471,825,610$ | 33,788,231,905$ | 36,293,782,140$ | 40,729,468,535$ | 42,976,098,670$ | 41,990,694,840$ | 41,111,106,000$ | 39,195,592,000$ | 41,818,247,920$ | 34,534,326,430$ | 30,901,846,650$ | 32,690,429,350$ | 34,677,009,510$ | 28,861,919,840$ | 21,599,958,495$ | 20,045,090,450$ | 17,573,500,350$ | 22,145,179,435$ | 20,987,726,801$ | 2,955$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (3.02%) | (9.69%) | 17.88% | 10.22% | (3.81%) | 8.29% | (7.14%) | 19.78% | (6.90%) | (10.89%) | (5.23%) | 2.35% | 2.14% | 4.89% | (6.27%) | 21.09% | 11.76% | (5.47%) | (5.73%) | 20.15% | 33.62% | 7.76% | 14.06% | (20.64%) | 5.52% | 710,244,461.81% | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 13.80% | 12.87% | 35.34% | 6.62% | 15.86% | 12.13% | (7.73%) | (5.83%) | (19.53%) | (11.72%) | 3.91% | 2.77% | 21.59% | 33.04% | 19.90% | 20.59% | 19.65% | 43.06% | 63.08% | 97.33% | 30.33% | 2.92% | 678,344,754.48% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 679,100,000 | 679,879,000 | 683,026,000 | 685,595,000 | 689,170,000 | 693,617,000 | 697,800,000 | 701,260,000 | 704,880,000 | 709,516,000 | 710,678,000 | 713,419,000 | 716,225,000 | 725,320,000 | 725,320,000 | 726,527,000 | 730,267,000 | 734,421,000 | 747,492,000 | 743,458,000 | 747,492,000 | 748,485,000 | 748,369,000 | 748,577,000 | 748,390,000 | 748,815,000 | 100 | | 749,400,000 | 749,400,000 | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | (.12%) | (.46%) | (.38%) | (.52%) | (.64%) | (.60%) | (.49%) | (.51%) | (.65%) | (.16%) | (.38%) | (.39%) | (1.25%) | .00% | (.17%) | (.51%) | (.57%) | (1.75%) | .54% | (.54%) | (.13%) | .02% | (.03%) | .03% | (.06%) | 748,814,900.00% | | | .00% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | (1.46%) | (1.98%) | (2.12%) | (2.23%) | (2.23%) | (2.24%) | (1.81%) | (1.70%) | (1.58%) | (2.18%) | (2.02%) | (1.80%) | (1.92%) | (1.24%) | (2.97%) | (2.28%) | (2.30%) | (1.88%) | (.12%) | (.68%) | (.12%) | (.04%) | 748,368,900.00% | | (.14%) | (.08%) | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 17,177,000,000$ | 16,833,000,000$ | 16,908,000,000$ | 16,637,000,000$ | 16,901,000,000$ | 16,834,000,000$ | 17,226,000,000$ | 17,344,000,000$ | 17,531,000,000$ | 17,738,000,000$ | 17,455,000,000$ | 17,109,000,000$ | 16,703,000,000$ | 16,078,000,000$ | 15,655,000,000$ | 15,383,000,000$ | 14,875,000,000$ | 14,439,000,000$ | 14,217,000,000$ | 13,993,000,000$ | 14,041,000,000$ | 14,406,000,000$ | 13,846,000,000$ | 13,678,000,000$ | 13,714,000,000$ | 13,889,000,000$ | 14,287,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 6,456,000,000$ | 4,417,000,000$ | 3,978,000,000$ | 2,326,000,000$ | 6,112,000,000$ | 4,492,000,000$ | 3,707,000,000$ | 2,590,000,000$ | 6,045,000,000$ | 4,884,000,000$ | 3,825,000,000$ | 2,777,000,000$ | 6,252,000,000$ | 4,601,000,000$ | 3,479,000,000$ | 2,371,000,000$ | 5,627,000,000$ | 4,178,000,000$ | 3,207,000,000$ | 1,863,000,000$ | 5,191,000,000$ | 3,956,000,000$ | 2,983,000,000$ | 1,911,000,000$ | 5,556,000,000$ | 3,396,000,000$ | 2,815,000,000$ | 1,947,000,000$ | 5,731,000,000$ | 3,794,000,000$ | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 46.16% | 11.04% | 71.02% | (61.94%) | 36.06% | 21.18% | 43.13% | (57.16%) | 23.77% | 27.69% | 37.74% | (55.58%) | 35.88% | 32.25% | 46.73% | (57.86%) | 34.68% | 30.28% | 72.14% | (64.11%) | 31.22% | 32.62% | 56.10% | (65.61%) | 63.60% | 20.64% | 44.58% | (66.03%) | 51.05% | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 5.63% | (1.67%) | 7.31% | (10.19%) | 1.11% | (8.03%) | (3.09%) | (6.73%) | (3.31%) | 6.15% | 9.95% | 17.12% | 11.11% | 10.12% | 8.48% | 27.27% | 8.40% | 5.61% | 7.51% | (2.51%) | (6.57%) | 16.49% | 5.97% | (1.85%) | (3.05%) | (10.49%) | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 54.59% | 46.98% | 37.26% | 32.72% | 52.26% | 43.23% | 36.18% | 36.45% | 48.11% | 43.26% | 34.38% | 32.34% | 46.85% | 40.80% | 35.84% | 34.29% | 46.51% | 42.08% | 34.14% | 30.38% | 45.50% | 42.64% | 34.03% | 29.41% | 45.16% | 34.89% | 28.10% | 23.73% | 35.67% | 27.46% | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 1,401,000,000$ | 1,140,000,000$ | 907,000,000$ | 695,000,000$ | 898,000,000$ | 559,000,000$ | 735,000,000$ | 933,000,000$ | 923,000,000$ | 209,000,001$ | (385,999,998$) | 1,428,000,000$ | 1,759,000,000$ | 1,759,000,000$ | 1,759,000,000$ | 2$ | 2$ | 1$ | 1$ | 1$ | 1$ | (1$) | (1$) | (2$) | (8$) | (6$) | (107,000,007$) | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 1,314,000,000$ | 652,000,000$ | (41,000,000$) | (524,000,000$) | 1,053,000,000$ | 419,000,000$ | (253,000,000$) | (321,000,000$) | 714,000,000$ | 595,000,000$ | (55,000,000$) | (331,000,000$) | 1$ | 1$ | 1,758,999,998$ | 0$ | 1$ | 1$ | 0$ | (1$) | 1$ | 0$ | 0$ | (1$) | (1$) | 0$ | (1$) | (7$) | 1$ | (107,000,000$) | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 101.53% | 1,690.24% | 92.18% | (149.76%) | 151.31% | 265.61% | 21.18% | (144.96%) | 20.00% | 1,181.82% | 83.38% | (24,701,492,637.31%) | 71.80% | (100.00%) | 4,397,499,994,475.00% | (96.95%) | 61.73% | 1,250.00% | 111.54% | (151.49%) | 180.56% | 1,300.00% | 95.46% | 18.52% | (468.18%) | 130.99% | 89.61% | (842.39%) | 100.00% | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 24.79% | 55.61% | 83.79% | (63.24%) | 47.48% | (29.58%) | (360.00%) | 3.02% | 53,283,581,989.55% | 76,282,051,182.05% | (103.13%) | (827,500,000,100.00%) | 2.29% | (3.70%) | 2,931,666,662,950.00% | 107.69% | 29.70% | 125.00% | 300.00% | 21.21% | 224.69% | 63.64% | 95.78% | 90.34% | (188.04%) | 100.00% | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 20.35% | 14.76% | (1.03%) | (22.53%) | 17.23% | 9.33% | (6.83%) | (12.39%) | 11.81% | 12.18% | (1.44%) | (11.92%) | 15.50% | 12.26% | 4.57% | 1.27% | 17.24% | 14.36% | 1.28% | (21.04%) | 14.64% | 6.88% | (.70%) | (25.85%) | (10.94%) | 4.83% | (18.86%) | (263.02%) | 12.11% | (2.82%) | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 25,909,000,000$ | 24,285,000,000$ | 23,789,000,000$ | 24,737,000,000$ | 25,179,000,000$ | 24,767,000,000$ | 25,037,000,000$ | 25,226,000,000$ | 26,220,000,000$ | 25,599,000,000$ | 25,302,000,000$ | 24,844,000,000$ | 25,831,000,000$ | 25,696,000,000$ | 25,384,000,000$ | 24,740,000,000$ | 25,385,000,000$ | 24,538,000,000$ | 24,824,000,000$ | 24,106,000,000$ | 24,561,000,000$ | 23,825,000,000$ | 24,309,000,000$ | 25,015,000,000$ | 25,810,000,000$ | 74,571,000,000$ | 74,660,000,000$ | 71,496,000,000$ | 77,205,000,000$ | 80,226,000,000$ | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 1,624,000,000$ | 496,000,000$ | (948,000,000$) | (442,000,000$) | 412,000,000$ | (270,000,000$) | (189,000,000$) | (994,000,000$) | 621,000,000$ | 297,000,000$ | 458,000,000$ | (987,000,000$) | 135,000,000$ | 312,000,000$ | 644,000,000$ | (645,000,000$) | 847,000,000$ | (286,000,000$) | 718,000,000$ | (455,000,000$) | 736,000,000$ | (484,000,000$) | (706,000,000$) | (795,000,000$) | (48,761,000,000$) | (89,000,000$) | 3,164,000,000$ | (5,709,000,000$) | (3,021,000,000$) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 6.69% | 2.09% | (3.83%) | (1.76%) | 1.66% | (1.08%) | (.75%) | (3.79%) | 2.43% | 1.17% | 1.84% | (3.82%) | .53% | 1.23% | 2.60% | (2.54%) | 3.45% | (1.15%) | 2.98% | (1.85%) | 3.09% | (1.99%) | (2.82%) | (3.08%) | (65.39%) | (.12%) | 4.43% | (7.40%) | (3.77%) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 730,000,000$ | (482,000,000$) | (1,248,000,000$) | (489,000,000$) | (1,041,000,000$) | (832,000,000$) | (265,000,000$) | 382,000,000$ | 389,000,000$ | (97,000,000$) | (82,000,000$) | 104,000,000$ | 446,000,000$ | 1,158,000,000$ | 560,000,000$ | 634,000,000$ | 824,000,000$ | 713,000,000$ | 515,000,000$ | (909,000,000$) | (1,249,000,000$) | (50,746,000,000$) | (50,351,000,000$) | (46,481,000,000$) | (51,395,000,000$) | (5,655,000,000$) | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 2.90% | (1.95%) | (4.99%) | (1.94%) | (3.97%) | (3.25%) | (1.05%) | 1.54% | 1.51% | (.38%) | (.32%) | .42% | 1.76% | 4.72% | 2.26% | 2.63% | 3.36% | 2.99% | 2.12% | (3.63%) | (4.84%) | (68.05%) | (67.44%) | (65.01%) | (66.57%) | (7.05%) | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 116,000,000$ | 116,000,000$ | 118,000,000$ | 117,000,000$ | 111,000,000$ | 112,000,000$ | 112,000,000$ | 114,000,000$ | 106,000,000$ | 107,000,000$ | 107,000,000$ | 108,000,000$ | 101,000,000$ | 102,000,000$ | 102,000,000$ | 103,000,000$ | 95,000,000$ | 97,000,000$ | (679,000,000$) | 97,000,000$ | 97,000,000$ | 97,000,000$ | (291,000,000$) | | | 2,000,000$ | | | | 2,000,000$ | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 52,000,000$ | (234,000,000$) | (322,000,000$) | 14,000,000$ | 36,000,000$ | (280,000,000$) | (147,000,000$) | 18,000,000$ | 33,000,000$ | (7,000,000$) | 36,000,000$ | 20,000,000$ | 35,000,000$ | 9,000,000$ | 39,000,000$ | 30,000,000$ | 52,000,000$ | (77,000,000$) | (188,000,000$) | 4,000,000$ | (15,000,000$) | (91,000,000$) | (75,000,000$) | (9,000,000$) | (51,762,000,000$) | 53,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.59x | 2.67x | 2.96x | 2.56x | 2.32x | 2.45x | 2.22x | 2.40x | 1.96x | 2.09x | 2.32x | 2.42x | 2.41x | 2.40x | 2.35x | 2.60x | 2.21x | 2.01x | 2.20x | 2.40x | 2.03x | 1.54x | 1.43x | 1.22x | 1.60x | 1.53x | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 31.80x | 32.79x | 36.30x | 37.85x | 43.16x | 58.56x | 41.85x | 72.40x | 45.97x | 38.90x | 44.13x | 205.63x | - | 28.79x | 22.28x | 23.77x | 19.63x | 13,919,750,743.24x | 19,693,029,728.92x | 25,497,801,110.29x | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.72x | 1.77x | 1.96x | 1.78x | 1.65x | 1.65x | 1.49x | 1.63x | 1.35x | 1.44x | 1.55x | 1.68x | 1.66x | 1.65x | 1.52x | 1.63x | 1.36x | 1.25x | 1.29x | 1.41x | 1.16x | .90x | .82x | .74x | .91x | .84x | - | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 10,518,000,000$ | 10,332,000,000$ | 10,408,000,000$ | 10,629,000,000$ | 10,490,000,000$ | 10,553,000,000$ | 10,605,000,000$ | 10,441,000,000$ | 10,539,000,000$ | 10,508,000,000$ | 9,962,000,000$ | 9,791,000,000$ | 9,987,000,000$ | 10,109,000,000$ | 10,107,000,000$ | 10,130,000,000$ | 10,207,000,000$ | 10,146,000,000$ | 10,269,000,000$ | 10,110,000,000$ | 10,069,000,000$ | 10,027,000,000$ | 10,229,000,000$ | 10,168,000,000$ | 10,179,000,000$ | 10,203,000,000$ | 10,193,000,000$ | 10,203,000,000$ | 14,612,000,000$ | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | 1.80% | (.73%) | (2.08%) | 1.33% | (.60%) | (.49%) | 1.57% | (.93%) | .30% | 5.48% | 1.75% | (1.96%) | (1.21%) | .02% | (.23%) | (.75%) | .60% | (1.20%) | 1.57% | .41% | .42% | (1.98%) | .60% | (.11%) | (.24%) | .10% | (.10%) | (30.17%) | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | .27% | (2.09%) | (1.86%) | 1.80% | (.47%) | .43% | 6.46% | 6.64% | 5.53% | 3.95% | (1.44%) | (3.35%) | (2.16%) | (.37%) | (1.58%) | .20% | 1.37% | 1.19% | .39% | (.57%) | (1.08%) | (1.73%) | .35% | (.34%) | (30.34%) | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 8,583,000,000$ | 8,718,000,000$ | 8,876,000,000$ | 9,084,000,000$ | 9,238,000,000$ | 9,446,000,000$ | 9,626,000,000$ | 9,795,000,000$ | 9,985,000,000$ | 10,137,000,000$ | 9,339,000,000$ | 9,461,000,000$ | 9,673,000,000$ | 9,865,000,000$ | 10,044,000,000$ | 10,225,000,000$ | 10,413,000,000$ | 10,584,000,000$ | 10,747,000,000$ | 10,914,000,000$ | 11,070,000,000$ | 11,241,000,000$ | 11,424,000,000$ | 11,667,000,000$ | 11,832,000,000$ | 11,961,000,000$ | 12,055,000,000$ | 12,138,000,000$ | 12,318,000,000$ | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (135,000,000$) | (158,000,000$) | (208,000,000$) | (154,000,000$) | (208,000,000$) | (180,000,000$) | (169,000,000$) | (190,000,000$) | (152,000,000$) | 798,000,000$ | (122,000,000$) | (212,000,000$) | (192,000,000$) | (179,000,000$) | (181,000,000$) | (188,000,000$) | (171,000,000$) | (163,000,000$) | (167,000,000$) | (156,000,000$) | (171,000,000$) | (183,000,000$) | (243,000,000$) | (165,000,000$) | (129,000,000$) | (94,000,000$) | (83,000,000$) | (180,000,000$) | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 161,000,000$ | 162,000,000$ | 164,000,000$ | 170,000,000$ | 174,000,000$ | 177,000,000$ | 175,000,000$ | 174,000,000$ | 174,000,000$ | 160,000,000$ | 166,000,000$ | 178,000,000$ | 179,000,000$ | 179,000,000$ | 179,000,000$ | 180,000,000$ | 180,000,000$ | 183,000,000$ | 181,000,000$ | 162,000,000$ | 176,000,000$ | 163,000,000$ | 161,000,000$ | 100,000,000$ | 113,000,000$ | 101,000,000$ | 107,000,000$ | 88,000,000$ | 107,000,000$ | 315,000,000$ | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.73x | 1.78x | 1.97x | 2.44x | 2.46x | 4.37x | 1.54x | 2.25x | 2.28x | 3.50x | 1.68x | 2.20x | 2.74x | 3.70x | 1.57x | 2.27x | 2.48x | 3.26x | 1.45x | 2.07x | 2.25x | 2.90x | .97x | 1.11x | 1.86x | 2.75x | - | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 8.48x | 8.74x | 9.68x | 16.54x | - | - | 8.92x | 24.15x | - | - | 14.26x | 18.06x | - | - | 7,312,610,447.76x | - | 4.91x | - | 6,238,631,555.34x | - | - | - | 4,961,656,051.98x | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 41,759,000,000$ | 42,123,000,000$ | 40,825,000,000$ | 41,908,000,000$ | 41,464,000,000$ | 43,625,000,000$ | 42,996,000,000$ | 43,110,000,000$ | 44,189,000,000$ | 45,500,000,000$ | 42,618,000,000$ | 40,651,000,000$ | 40,906,000,000$ | 42,633,000,000$ | 42,344,000,000$ | 41,122,000,000$ | 41,496,000,000$ | 42,549,000,000$ | 42,649,000,000$ | 41,690,000,000$ | 42,180,000,000$ | 42,978,000,000$ | 42,397,000,000$ | 43,235,000,000$ | 43,922,000,000$ | 110,102,000,000$ | 108,683,000,000$ | 109,648,000,000$ | 116,129,000,000$ | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | (364,000,000$) | 1,298,000,000$ | (1,083,000,000$) | 444,000,000$ | (2,161,000,000$) | 629,000,000$ | (114,000,000$) | (1,079,000,000$) | (1,311,000,000$) | 2,882,000,000$ | 1,967,000,000$ | (255,000,000$) | (1,727,000,000$) | 289,000,000$ | 1,222,000,000$ | (374,000,000$) | (1,053,000,000$) | (100,000,000$) | 959,000,000$ | (490,000,000$) | (798,000,000$) | 581,000,000$ | (838,000,000$) | (687,000,000$) | (66,180,000,000$) | 1,419,000,000$ | (965,000,000$) | (6,481,000,000$) | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 295,000,000$ | (1,502,000,000$) | (2,171,000,000$) | (1,202,000,000$) | (2,725,000,000$) | (1,875,000,000$) | 378,000,000$ | 2,459,000,000$ | 3,283,000,000$ | 2,867,000,000$ | 274,000,000$ | (471,000,000$) | (590,000,000$) | 84,000,000$ | (305,000,000$) | (568,000,000$) | (684,000,000$) | (429,000,000$) | 252,000,000$ | (1,545,000,000$) | (1,742,000,000$) | (67,124,000,000$) | (66,286,000,000$) | (66,413,000,000$) | (72,207,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 15,608,000,000$ | 17,596,000,000$ | 16,795,000,000$ | 16,929,000,000$ | 16,043,000,000$ | 18,617,000,000$ | 17,717,000,000$ | 17,643,000,000$ | 17,728,000,000$ | 19,661,000,000$ | 17,077,000,000$ | 15,567,000,000$ | 14,835,000,000$ | 16,697,000,000$ | 16,721,000,000$ | 16,143,000,000$ | 15,871,000,000$ | 17,771,000,000$ | 17,586,000,000$ | 17,344,000,000$ | 17,379,000,000$ | 18,899,000,000$ | 17,842,000,000$ | 17,974,000,000$ | 17,855,000,000$ | 35,028,000,000$ | 33,530,000,000$ | 37,649,000,000$ | 38,426,000,000$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | (1,988,000,000$) | 801,000,000$ | (134,000,000$) | 886,000,000$ | (2,574,000,000$) | 900,000,000$ | 74,000,000$ | (85,000,000$) | (1,933,000,000$) | 2,584,000,000$ | 1,510,000,000$ | 732,000,000$ | (1,862,000,000$) | (24,000,000$) | 578,000,000$ | 272,000,000$ | (1,900,000,000$) | 185,000,000$ | 242,000,000$ | (35,000,000$) | (1,520,000,000$) | 1,057,000,000$ | (132,000,000$) | 119,000,000$ | (17,173,000,000$) | 1,498,000,000$ | (4,119,000,000$) | (777,000,000$) | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (435,000,000$) | (1,021,000,000$) | (922,000,000$) | (714,000,000$) | (1,685,000,000$) | (1,044,000,000$) | 640,000,000$ | 2,076,000,000$ | 2,893,000,000$ | 2,964,000,000$ | 356,000,000$ | (576,000,000$) | (1,036,000,000$) | (1,074,000,000$) | (865,000,000$) | (1,201,000,000$) | (1,508,000,000$) | (1,128,000,000$) | (256,000,000$) | (630,000,000$) | (476,000,000$) | (16,129,000,000$) | (15,688,000,000$) | (19,675,000,000$) | (20,571,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.68x | 1.44x | 1.45x | 1.50x | 1.72x | 1.51x | 1.56x | 1.58x | 1.66x | 1.39x | 1.56x | 1.69x | 1.88x | 1.64x | 1.63x | 1.81x | 1.97x | 1.67x | 1.73x | 1.82x | 1.92x | 1.60x | 1.64x | 1.57x | 1.68x | 1.71x | 1.73x | 1.76x | 1.89x | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 16,004,000,000$ | 16,587,000,000$ | 15,097,000,000$ | 15,649,000,000$ | 15,359,000,000$ | 17,163,000,000$ | 16,260,000,000$ | 16,333,000,000$ | 17,207,000,000$ | 18,329,000,000$ | 16,795,000,000$ | 15,045,000,000$ | 14,764,000,000$ | 15,878,000,000$ | 15,546,000,000$ | 14,146,000,000$ | 14,285,000,000$ | 15,036,000,000$ | 14,768,000,000$ | 14,088,000,000$ | 14,422,000,000$ | 14,679,000,000$ | 13,519,000,000$ | 14,117,000,000$ | 14,445,000,000$ | 24,061,000,000$ | 22,972,000,000$ | 23,340,000,000$ | 24,641,000,000$ | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | (583,000,000$) | 1,490,000,000$ | (552,000,000$) | 290,000,000$ | (1,804,000,000$) | 903,000,000$ | (73,000,000$) | (874,000,000$) | (1,122,000,000$) | 1,534,000,000$ | 1,750,000,000$ | 281,000,000$ | (1,114,000,000$) | 332,000,000$ | 1,400,000,000$ | (139,000,000$) | (751,000,000$) | 268,000,000$ | 680,000,000$ | (334,000,000$) | (257,000,000$) | 1,160,000,000$ | (598,000,000$) | (328,000,000$) | (9,616,000,000$) | 1,089,000,000$ | (368,000,000$) | (1,301,000,000$) | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 9,516,000,000$ | 11,481,000,000$ | 10,386,000,000$ | 10,424,000,000$ | 8,953,000,000$ | 11,332,000,000$ | 10,409,000,000$ | 10,348,000,000$ | 10,346,000,000$ | 13,231,000,000$ | 10,744,000,000$ | 8,918,000,000$ | 7,856,000,000$ | 9,653,000,000$ | 9,558,000,000$ | 7,805,000,000$ | 7,252,000,000$ | 8,999,000,000$ | 8,548,000,000$ | 7,734,000,000$ | 7,529,000,000$ | 9,199,000,000$ | 8,238,000,000$ | 8,993,000,000$ | 8,614,000,000$ | 14,078,000,000$ | 13,310,000,000$ | 13,242,000,000$ | 13,049,000,000$ | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | (1,965,000,000$) | 1,095,000,000$ | (38,000,000$) | 1,471,000,000$ | (2,379,000,000$) | 923,000,000$ | 61,000,000$ | 2,000,000$ | (2,885,000,000$) | 2,487,000,000$ | 1,826,000,000$ | 1,062,000,000$ | (1,797,000,000$) | 95,000,000$ | 1,753,000,000$ | 553,000,000$ | (1,747,000,000$) | 451,000,000$ | 814,000,000$ | 205,000,000$ | (1,670,000,000$) | 961,000,000$ | (755,000,000$) | 379,000,000$ | (5,464,000,000$) | 768,000,000$ | 68,000,000$ | 193,000,000$ | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .37x | .42x | .41x | .40x | .39x | .43x | .41x | .41x | .40x | .43x | .40x | .38x | .36x | .39x | .39x | .39x | .38x | .42x | .41x | .42x | .41x | .44x | .42x | .42x | .41x | .32x | .31x | .34x | .33x | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 1,687,000,000$ | 1,792,000,000$ | 1,953,000,000$ | 1,975,000,000$ | 2,471,000,000$ | 2,491,000,000$ | 2,290,000,000$ | 2,289,000,000$ | 2,288,000,000$ | 1,238,000,000$ | 1,281,000,000$ | 1,275,000,000$ | 1,281,000,000$ | 1,151,000,000$ | 1,097,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,097,000,000$ | 614,000,000$ | 110,000,000$ | 110,000,000$ | 111,000,000$ | 6,297,000,000$ | 5,717,000,000$ | 10,215,000,000$ | 9,736,000,000$ | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | (105,000,000$) | (161,000,000$) | (22,000,000$) | (496,000,000$) | (20,000,000$) | 201,000,000$ | 1,000,000$ | 1,000,000$ | 1,050,000,000$ | (43,000,000$) | 6,000,000$ | (6,000,000$) | 130,000,000$ | 54,000,000$ | (1,000,000$) | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 483,000,000$ | 504,000,000$ | 0$ | (1,000,000$) | (6,186,000,000$) | 580,000,000$ | (4,498,000,000$) | 479,000,000$ | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | (784,000,000$) | (699,000,000$) | (337,000,000$) | (314,000,000$) | 183,000,000$ | 1,253,000,000$ | 1,009,000,000$ | 1,014,000,000$ | 1,007,000,000$ | 87,000,000$ | 184,000,000$ | 177,000,000$ | 183,000,000$ | 53,000,000$ | (1,000,000$) | 0$ | 1,000,000$ | 484,000,000$ | 988,000,000$ | 988,000,000$ | 986,000,000$ | (5,683,000,000$) | (5,607,000,000$) | (10,105,000,000$) | (9,625,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 476,000,000$ | | | | 486,000,000$ | | | | 450,000,000$ | | | | 459,000,000$ | | | | 529,000,000$ | | | | 566,000,000$ | 556,000,000$ | 580,000,000$ | 707,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,065,000,000$ | 2,008,000,000$ | 3,106,000,000$ | 2,421,000,000$ | 1,839,000,000$ | 1,505,000,000$ | 2,644,000,000$ | 2,254,000,000$ | 2,563,000,000$ | 1,646,000,000$ | 3,191,000,000$ | 2,199,000,000$ | 2,401,000,000$ | 2,031,000,000$ | 4,459,000,000$ | 2,779,000,000$ | 2,861,000,000$ | 2,404,000,000$ | 3,526,000,000$ | 2,768,000,000$ | 2,809,000,000$ | 1,963,000,000$ | 1,764,000,000$ | 1,980,000,000$ | 2,077,000,000$ | 1,759,000,000$ | 2,270,000,000$ | 1,657,000,000$ | 2,696,000,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 57,000,000$ | (1,098,000,000$) | 685,000,000$ | 582,000,000$ | 334,000,000$ | (1,139,000,000$) | 390,000,000$ | (309,000,000$) | 917,000,000$ | (1,545,000,000$) | 992,000,000$ | (202,000,000$) | 370,000,000$ | (2,428,000,000$) | 1,680,000,000$ | (82,000,000$) | 457,000,000$ | (1,122,000,000$) | 758,000,000$ | (41,000,000$) | 846,000,000$ | 199,000,000$ | (216,000,000$) | (97,000,000$) | 318,000,000$ | (511,000,000$) | 613,000,000$ | (1,039,000,000$) | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 226,000,000$ | 503,000,000$ | 462,000,000$ | 167,000,000$ | (724,000,000$) | (141,000,000$) | (547,000,000$) | 55,000,000$ | 162,000,000$ | (385,000,000$) | (1,268,000,000$) | (580,000,000$) | (460,000,000$) | (373,000,000$) | 933,000,000$ | 11,000,000$ | 52,000,000$ | 441,000,000$ | 1,762,000,000$ | 788,000,000$ | 732,000,000$ | 204,000,000$ | (506,000,000$) | 323,000,000$ | (619,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 31,000,000$ | 32,000,000$ | 39,000,000$ | 33,000,000$ | 25,000,000$ | 35,000,000$ | 130,000,000$ | 59,000,000$ | 54,000,000$ | 40,000,000$ | 49,000,000$ | 36,000,000$ | 24,000,000$ | 15,000,000$ | 19,000,000$ | 19,000,000$ | 18,000,000$ | 21,000,000$ | 18,000,000$ | 11,000,000$ | 9,000,000$ | 18,000,000$ | 13,000,000$ | 13,000,000$ | 17,000,000$ | 16,000,000$ | 23,000,000$ | 12,000,000$ | 24,000,000$ | 28,000,000$ | | | | | | | | | | | | | | | | | |