| CVS HEALTH Corp |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 77.09$ | 75.39$ | 68.98$ | 67.77$ | 44.90$ | 62.84$ | 59.07$ | 79.74$ | 78.95$ | 69.84$ | 69.13$ | 74.30$ | 93.19$ | 95.45$ | 92.69$ | 101.27$ | 103.16$ | 84.81$ | 83.45$ | 75.21$ | 68.35$ | 58.46$ | 65.09$ | 59.38$ | 74.32$ | 63.08$ | 54.52$ | 53.91$ | 65.52$ | 78.73$ | 64.35$ | 62.26$ | 72.55$ | 81.31$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 97,775,280,249$ | 95,619,125,411$ | 87,261,040,212$ | 85,444,081,420$ | 56,502,503,261$ | 79,051,417,327$ | 74,148,604,591$ | 100,348,767,356$ | 101,600,485,149$ | 89,702,423,925$ | 88,626,407,814$ | 95,409,496,858$ | 122,448,576,529$ | 125,309,509,628$ | 121,545,238,069$ | 132,917,930,841$ | 136,177,251,056$ | 111,913,134,039$ | 109,861,005,996$ | 98,627,003,984$ | 89,464,237,588$ | 76,506,803,687$ | 85,078,542,125$ | 77,441,001,798$ | 96,687,645,000$ | 82,035,333,224$ | 70,820,005,832$ | 69,925,699,515$ | 66,751,715,722$ | 80,147,071,474$ | 65,421,192,429$ | 63,164,772,095$ | 73,492,600,434$ | 82,656,878,034$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.26% | 9.58% | 2.13% | 51.22% | (28.52%) | 6.61% | (26.11%) | (1.23%) | 13.26% | 1.21% | (7.11%) | (22.08%) | (2.28%) | 3.10% | (8.56%) | (2.39%) | 21.68% | 1.87% | 11.39% | 10.24% | 16.94% | (10.08%) | 9.86% | (19.91%) | 17.86% | 15.84% | 1.28% | 4.76% | (16.71%) | 22.51% | 3.57% | (14.05%) | (11.09%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 73.05% | 20.96% | 17.68% | (14.85%) | (44.39%) | (11.87%) | (16.34%) | 5.18% | (17.03%) | (28.42%) | (27.08%) | (28.22%) | (10.08%) | 11.97% | 10.64% | 34.77% | 52.21% | 46.28% | 29.13% | 27.36% | (7.47%) | (6.74%) | 20.13% | 10.75% | 44.85% | 2.36% | 8.25% | 10.70% | (9.17%) | (3.04%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,268,326,375 | 1,267,000,000 | 1,262,000,000 | 1,260,000,000 | 1,258,000,000 | 1,256,000,000 | 1,252,000,000 | 1,288,000,000 | 1,287,000,000 | 1,282,000,000 | 1,279,000,000 | 1,300,000,000 | 1,315,000,000 | 1,312,000,000 | 1,306,000,000 | 1,322,000,000 | 1,321,000,000 | 1,318,000,000 | 1,313,000,000 | 1,310,000,000 | 1,309,000,000 | 1,307,000,000 | 1,305,000,000 | 1,302,000,000 | 1,301,000,000 | 1,299,000,000 | 1,722,000,000 | 1,295,000,000 | 1,019,000,000 | 1,017,000,000 | 1,714,000,000 | 1,712,000,000 | 1,013,000,000 | 1,015,000,000 | 1,027,000,000 | 1,061,000,000 | 1,066,000,000 | 1,065,000,000 | 1,081,000,000 | 1,101,000,000 | 1,110,000,000 | 1,118,000,000 | 1,127,000,000 | 1,140,000,000 | 1,153,000,000 | 1,160,000,000 | 1,173,000,000 | 1,180,000,000 |
| Common Shares Outstanding QoQ% | | .11% | .40% | .16% | .16% | .16% | .32% | (2.80%) | .08% | .39% | .24% | (1.62%) | (1.14%) | .23% | .46% | (1.21%) | .08% | .23% | .38% | .23% | .08% | .15% | .15% | .23% | .08% | .15% | (24.56%) | 32.97% | 27.09% | .20% | (40.67%) | .12% | 69.00% | (.20%) | (1.17%) | (3.21%) | (.47%) | .09% | (1.48%) | (1.82%) | (.81%) | (.72%) | (.80%) | (1.14%) | (1.13%) | (.60%) | (1.11%) | (.59%) | (1.99%) |
| Common Shares Outstanding YoY% | | .82% | .88% | .80% | (2.17%) | (2.25%) | (2.03%) | (2.11%) | (.92%) | (2.13%) | (2.29%) | (2.07%) | (1.66%) | (.45%) | (.46%) | (.53%) | .92% | .92% | .84% | .61% | .61% | .62% | .62% | (24.22%) | .54% | 27.67% | 27.73% | .47% | (24.36%) | .59% | .20% | 66.89% | 61.36% | (4.97%) | (4.70%) | (5.00%) | (3.63%) | (3.96%) | (4.74%) | (4.08%) | (3.42%) | (3.73%) | (3.62%) | (3.92%) | (3.39%) | (4.24%) | (5.46%) | (4.48%) | (4.14%) |
| Total Revenue TTM | | | 386,641,000,000$ | 378,960,000,000$ | 372,809,000,000$ | 368,912,000,000$ | 363,248,000,000$ | 360,935,000,000$ | 357,776,000,000$ | 347,809,000,000$ | 339,204,000,000$ | 330,919,000,000$ | 322,467,000,000$ | 315,225,000,000$ | 307,860,000,000$ | 299,840,000,000$ | 292,111,000,000$ | 285,061,000,000$ | 278,323,000,000$ | 271,048,000,000$ | 268,706,000,000$ | 266,041,000,000$ | 263,532,000,000$ | 261,329,000,000$ | 255,971,000,000$ | 243,331,000,000$ | 226,053,000,000$ | 209,623,000,000$ | 193,919,000,000$ | 188,061,000,000$ | 186,978,000,000$ | 185,959,000,000$ | 184,786,000,000$ | 182,366,000,000$ | 180,795,000,000$ | 178,831,000,000$ | 177,526,000,000$ | 172,700,000,000$ | 166,729,000,000$ | 160,173,000,000$ | 153,290,000,000$ | 149,200,000,000$ | 145,577,000,000$ | 143,010,000,000$ | 139,367,000,000$ | 135,142,000,000$ | 132,053,000,000$ | 128,699,000,000$ | 126,761,000,000$ |
| Total Revenue | | | 98,915,000,000$ | 94,588,000,000$ | 97,710,000,000$ | 95,428,000,000$ | 91,234,000,000$ | 88,437,000,000$ | 93,813,000,000$ | 89,764,000,000$ | 88,921,000,000$ | 85,278,000,000$ | 83,846,000,000$ | 81,159,000,000$ | 80,636,000,000$ | 76,826,000,000$ | 76,604,000,000$ | 73,794,000,000$ | 72,616,000,000$ | 69,097,000,000$ | 69,554,000,000$ | 67,056,000,000$ | 65,341,000,000$ | 66,755,000,000$ | 66,889,000,000$ | 64,547,000,000$ | 63,138,000,000$ | 61,397,000,000$ | 54,249,000,000$ | 47,269,000,000$ | 46,708,000,000$ | 45,693,000,000$ | 48,391,000,000$ | 46,186,000,000$ | 45,689,000,000$ | 44,520,000,000$ | 45,971,000,000$ | 44,615,000,000$ | 43,725,000,000$ | 43,215,000,000$ | 41,145,000,000$ | 38,644,000,000$ | 37,169,000,000$ | 36,332,000,000$ | 37,055,000,000$ | 35,021,000,000$ | 34,602,000,000$ | 32,689,000,000$ | 32,830,000,000$ |
| Total Revenue QoQ% | | | 4.58% | (3.20%) | 2.39% | 4.60% | 3.16% | (5.73%) | 4.51% | .95% | 4.27% | 1.71% | 3.31% | .65% | 4.96% | .29% | 3.81% | 1.62% | 5.09% | (.66%) | 3.73% | 2.63% | (2.12%) | (.20%) | 3.63% | 2.23% | 2.84% | 13.18% | 14.77% | 1.20% | 2.22% | (5.58%) | 4.77% | 1.09% | 2.63% | (3.16%) | 3.04% | 2.04% | 1.18% | 5.03% | 6.47% | 3.97% | 2.30% | (1.95%) | 5.81% | 1.21% | 5.85% | (.43%) | 2.81% |
| Total Revenue YoY% | | | 8.42% | 6.96% | 4.15% | 6.31% | 2.60% | 3.70% | 11.89% | 10.60% | 10.28% | 11.00% | 9.45% | 9.98% | 11.04% | 11.19% | 10.14% | 10.05% | 11.13% | 3.51% | 3.98% | 3.89% | 3.49% | 8.73% | 23.30% | 36.55% | 35.18% | 34.37% | 12.11% | 2.35% | 2.23% | 2.64% | 5.26% | 3.52% | 4.49% | 3.02% | 11.73% | 15.45% | 17.64% | 18.95% | 11.04% | 10.35% | 7.42% | 11.14% | 12.87% | 9.67% | 10.73% | 6.30% | 4.56% |
| Gross Margin | | | 45.40% | 46.02% | 43.44% | 44.52% | 45.20% | 45.64% | 38.79% | 39.08% | 39.79% | 39.66% | 38.31% | 37.94% | 38.87% | 40.76% | 39.46% | 39.01% | 40.07% | 40.82% | 38.97% | 38.95% | 38.41% | 39.56% | 37.11% | 37.35% | 38.28% | 39.33% | 25.23% | 15.50% | 15.42% | 15.01% | 16.33% | 15.41% | 15.16% | 14.76% | 16.55% | 16.79% | 16.04% | 15.61% | 17.75% | 17.24% | 17.22% | 16.97% | 17.90% | 18.47% | 18.28% | 18.18% | 19.31% |
| Earnings to Common Shareholders TTM | | | 4,531,000,000$ | 5,280,000,000$ | 4,614,000,000$ | 5,016,000,000$ | 7,190,000,000$ | 7,321,000,000$ | 8,344,000,000$ | 8,632,000,000$ | 2,965,000,000$ | 4,093,000,000$ | 4,311,000,000$ | 3,374,000,000$ | 8,378,000,000$ | 8,132,000,000$ | 8,001,000,000$ | 7,577,000,000$ | 7,203,000,000$ | 7,395,000,000$ | 7,179,000,000$ | 7,953,000,000$ | 8,259,000,000$ | 7,219,000,000$ | 6,631,000,000$ | 4,465,000,000$ | 4,325,000,000$ | (173,000,000$) | (594,000,000$) | 3,112,000,000$ | 3,007,000,000$ | 6,668,000,000$ | 6,622,000,000$ | 5,042,000,000$ | 5,297,000,000$ | 5,123,000,000$ | 5,317,000,000$ | 5,108,000,000$ | 4,814,000,000$ | 5,162,000,000$ | 5,237,000,000$ | 5,060,000,000$ | 4,762,000,000$ | 4,736,000,000$ | 4,644,000,000$ | 4,588,000,000$ | 4,889,000,000$ | 4,767,000,000$ | 4,592,000,000$ |
| Earnings to Common Shareholders | | | 1,021,000,000$ | 1,779,000,000$ | 1,644,000,000$ | 87,000,000$ | 1,770,000,000$ | 1,113,000,000$ | 2,046,000,000$ | 2,261,000,000$ | 1,901,000,000$ | 2,136,000,000$ | 2,334,000,000$ | (3,406,000,000$) | 3,029,000,000$ | 2,354,000,000$ | 1,397,000,000$ | 1,598,000,000$ | 2,783,000,000$ | 2,223,000,000$ | 973,000,000$ | 1,224,000,000$ | 2,975,000,000$ | 2,007,000,000$ | 1,747,000,000$ | 1,530,000,000$ | 1,935,000,000$ | 1,419,000,000$ | (419,000,000$) | 1,390,000,000$ | (2,563,000,000$) | 998,000,000$ | 3,287,000,000$ | 1,285,000,000$ | 1,098,000,000$ | 952,000,000$ | 1,707,000,000$ | 1,540,000,000$ | 924,000,000$ | 1,146,000,000$ | 1,498,000,000$ | 1,246,000,000$ | 1,272,000,000$ | 1,221,000,000$ | 1,321,000,000$ | 948,000,000$ | 1,246,000,000$ | 1,129,000,000$ | 1,265,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (42.61%) | 8.21% | 1,789.66% | (95.09%) | 59.03% | (45.60%) | (9.51%) | 18.94% | (11.00%) | (8.48%) | 168.53% | (212.45%) | 28.68% | 68.50% | (12.58%) | (42.58%) | 25.19% | 128.47% | (20.51%) | (58.86%) | 48.23% | 14.88% | 14.18% | (20.93%) | 36.36% | 438.66% | (130.14%) | 154.23% | (356.81%) | (69.64%) | 155.80% | 17.03% | 15.34% | (44.23%) | 10.84% | 66.67% | (19.37%) | (23.50%) | 20.23% | (2.04%) | 4.18% | (7.57%) | 39.35% | (23.92%) | 10.36% | (10.75%) | 1.28% |
| Earnings to Common Shareholders YoY% | | | (42.32%) | 59.84% | (19.65%) | (96.15%) | (6.89%) | (47.89%) | (12.34%) | 166.38% | (37.24%) | (9.26%) | 67.07% | (313.14%) | 8.84% | 5.89% | 43.58% | 30.56% | (6.45%) | 10.76% | (44.31%) | (20.00%) | 53.75% | 41.44% | 516.95% | 10.07% | 175.50% | 42.18% | (112.75%) | 8.17% | (333.42%) | 4.83% | 92.56% | (16.56%) | 18.83% | (16.93%) | 13.95% | 23.60% | (27.36%) | (6.14%) | 13.40% | 31.44% | 2.09% | 8.15% | 4.43% | (24.10%) | 10.85% | 18.34% | 12.44% |
| Profit Margin | | | 1.03% | 1.88% | 1.68% | .09% | 1.94% | 1.26% | 2.18% | 2.52% | 2.14% | 2.51% | 2.78% | (4.20%) | 3.76% | 3.06% | 1.82% | 2.17% | 3.83% | 3.22% | 1.40% | 1.83% | 4.55% | 3.01% | 2.61% | 2.37% | 3.07% | 2.31% | (.77%) | 2.94% | (5.49%) | 2.18% | 6.79% | 2.78% | 2.40% | 2.14% | 3.71% | 3.45% | 2.11% | 2.65% | 3.64% | 3.22% | 3.42% | 3.36% | | | | | 3.84% |
| Equity to Common Shareholders | | | 77,379,000,000$ | 76,929,000,000$ | 75,560,000,000$ | 74,944,000,000$ | 74,930,000,000$ | 73,968,000,000$ | 76,461,000,000$ | 74,337,000,000$ | 72,726,000,000$ | 71,382,000,000$ | 71,469,000,000$ | 70,683,000,000$ | 75,184,000,000$ | 73,830,000,000$ | 75,075,000,000$ | 74,308,000,000$ | 73,244,000,000$ | 70,850,000,000$ | 69,389,000,000$ | 68,807,000,000$ | 68,022,000,000$ | 65,140,000,000$ | 63,864,000,000$ | 62,614,000,000$ | 61,282,000,000$ | 58,403,000,000$ | 58,225,000,000$ | 36,618,000,000$ | 35,607,000,000$ | 37,678,000,000$ | 37,691,000,000$ | 34,863,000,000$ | 34,142,000,000$ | 33,837,000,000$ | 36,830,000,000$ | 35,949,000,000$ | 34,760,000,000$ | 36,025,000,000$ | 37,196,000,000$ | 37,174,000,000$ | 37,127,000,000$ | 36,990,000,000$ | 37,958,000,000$ | 38,104,000,000$ | 38,130,000,000$ | 38,210,000,000$ | 37,938,000,000$ |
| Equity to Common Shareholders QoQ | | | 450,000,000$ | 1,369,000,000$ | 616,000,000$ | 14,000,000$ | 962,000,000$ | (2,493,000,000$) | 2,124,000,000$ | 1,611,000,000$ | 1,344,000,000$ | (87,000,000$) | 786,000,000$ | (4,501,000,000$) | 1,354,000,000$ | (1,245,000,000$) | 767,000,000$ | 1,064,000,000$ | 2,394,000,000$ | 1,461,000,000$ | 582,000,000$ | 785,000,000$ | 2,882,000,000$ | 1,276,000,000$ | 1,250,000,000$ | 1,332,000,000$ | 2,879,000,000$ | 178,000,000$ | 21,607,000,000$ | 1,011,000,000$ | (2,071,000,000$) | (13,000,000$) | 2,828,000,000$ | 721,000,000$ | 305,000,000$ | (2,993,000,000$) | 881,000,000$ | 1,189,000,000$ | (1,265,000,000$) | (1,171,000,000$) | 22,000,000$ | 47,000,000$ | 137,000,000$ | (968,000,000$) | (146,000,000$) | (26,000,000$) | (80,000,000$) | 272,000,000$ | (596,000,000$) |
| Equity to Common Shareholders QoQ% | | | .59% | 1.81% | .82% | .02% | 1.30% | (3.26%) | 2.86% | 2.22% | 1.88% | (.12%) | 1.11% | (5.99%) | 1.83% | (1.66%) | 1.03% | 1.45% | 3.38% | 2.11% | .85% | 1.15% | 4.42% | 2.00% | 2.00% | 2.17% | 4.93% | .31% | 59.01% | 2.84% | (5.50%) | (.03%) | 8.11% | 2.11% | .90% | (8.13%) | 2.45% | 3.42% | (3.51%) | (3.15%) | .06% | .13% | .37% | (2.55%) | (.38%) | (.07%) | (.21%) | .72% | (1.55%) |
| Equity to Common Shareholders YoY | | | 2,449,000,000$ | 2,961,000,000$ | (901,000,000$) | 607,000,000$ | 2,204,000,000$ | 2,586,000,000$ | 4,992,000,000$ | 3,654,000,000$ | (2,458,000,000$) | (2,448,000,000$) | (3,606,000,000$) | (3,625,000,000$) | 1,940,000,000$ | 2,980,000,000$ | 5,686,000,000$ | 5,501,000,000$ | 5,222,000,000$ | 5,710,000,000$ | 5,525,000,000$ | 6,193,000,000$ | 6,740,000,000$ | 6,737,000,000$ | 5,639,000,000$ | 25,996,000,000$ | 25,675,000,000$ | 20,725,000,000$ | 20,534,000,000$ | 1,755,000,000$ | 1,465,000,000$ | 3,841,000,000$ | 861,000,000$ | (1,086,000,000$) | (618,000,000$) | (2,188,000,000$) | (366,000,000$) | (1,225,000,000$) | (2,367,000,000$) | (965,000,000$) | (762,000,000$) | (930,000,000$) | (1,003,000,000$) | (1,220,000,000$) | 20,000,000$ | (430,000,000$) | (776,000,000$) | 1,000,000$ | 285,000,000$ |
| Equity to Common Shareholders YoY% | | | 3.27% | 4.00% | (1.18%) | .82% | 3.03% | 3.62% | 6.99% | 5.17% | (3.27%) | (3.32%) | (4.80%) | (4.88%) | 2.65% | 4.21% | 8.19% | 8.00% | 7.68% | 8.77% | 8.65% | 9.89% | 11.00% | 11.54% | 9.69% | 70.99% | 72.11% | 55.01% | 54.48% | 5.03% | 4.29% | 11.35% | 2.34% | (3.02%) | (1.78%) | (6.07%) | (.98%) | (3.30%) | (6.38%) | (2.61%) | (2.01%) | (2.44%) | (2.63%) | (3.19%) | .05% | (1.12%) | (2.00%) | .00% | .76% |
| Dividends Paid | | | 866,000,000$ | 840,000,000$ | 838,000,000$ | 837,000,000$ | 858,000,000$ | 840,000,000$ | 779,000,000$ | 779,000,000$ | 795,000,000$ | 779,000,000$ | 719,000,000$ | 726,000,000$ | 740,000,000$ | 722,000,000$ | 660,000,000$ | 659,000,000$ | 650,000,000$ | 656,000,000$ | 644,000,000$ | 665,000,000$ | 663,000,000$ | 652,000,000$ | 651,000,000$ | 646,000,000$ | 657,000,000$ | 649,000,000$ | 510,000,000$ | 510,000,000$ | 510,000,000$ | 508,000,000$ | 510,000,000$ | 511,000,000$ | 512,000,000$ | 516,000,000$ | 456,000,000$ | 455,000,000$ | 459,000,000$ | 470,000,000$ | 391,000,000$ | 391,000,000$ | 395,000,000$ | 399,000,000$ | 317,000,000$ | 324,000,000$ | 322,000,000$ | 325,000,000$ | 268,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96,000,000$ | 73,000,000$ | 112,000,000$ | 70,000,000$ | 138,000,000$ | 837,000,000$ | (584,000,000$) | 77,000,000$ | 87,000,000$ | 200,000,000$ | 306,000,000$ | (57,000,000$) | 165,000,000$ | 605,000,000$ | (183,000,000$) | 108,000,000$ | 124,000,000$ | 201,000,000$ | 208,000,000$ | 124,000,000$ |
| Treasury Stock | | | | | | | | | | | | 33,802,000,000$ | 31,858,000,000$ | 30,326,000,000$ | 30,412,000,000$ | 30,145,000,000$ | 28,173,000,000$ | 28,166,000,000$ | 28,252,000,000$ | 28,102,000,000$ | 28,178,000,000$ | 28,164,000,000$ | 28,235,000,000$ | 28,182,000,000$ | 28,235,000,000$ | 28,207,000,000$ | 28,257,000,000$ | 28,221,000,000$ | 28,228,000,000$ | 37,702,000,000$ | 37,749,000,000$ | 37,716,000,000$ | 37,796,000,000$ | 37,764,000,000$ | 37,414,000,000$ | 36,306,000,000$ | 33,452,000,000$ | 32,991,000,000$ | 33,010,000,000$ | 31,058,000,000$ | 28,886,000,000$ | 27,899,000,000$ | 26,988,000,000$ | 25,634,000,000$ | 24,078,000,000$ | 22,877,000,000$ | 22,131,000,000$ | 20,919,000,000$ | 20,169,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | 1,944,000,000$ | 1,532,000,000$ | (86,000,000$) | 267,000,000$ | 1,972,000,000$ | 7,000,000$ | (86,000,000$) | 150,000,000$ | (76,000,000$) | 14,000,000$ | (71,000,000$) | 53,000,000$ | (53,000,000$) | 28,000,000$ | (50,000,000$) | 36,000,000$ | (7,000,000$) | (9,474,000,000$) | (47,000,000$) | 33,000,000$ | (80,000,000$) | 32,000,000$ | 350,000,000$ | 1,108,000,000$ | 2,854,000,000$ | 461,000,000$ | (19,000,000$) | 1,952,000,000$ | 2,172,000,000$ | 987,000,000$ | 911,000,000$ | 1,354,000,000$ | 1,556,000,000$ | 1,201,000,000$ | 746,000,000$ | 1,212,000,000$ | 750,000,000$ | 1,707,000,000$ |
| Price to Sales | .25x | .25x | .23x | .23x | .15x | .21x | .20x | .28x | .28x | .26x | .26x | .29x | .38x | .40x | .39x | .44x | .47x | .39x | .39x | .36x | .33x | .29x | .32x | .30x | .38x | .34x | .31x | .33x | .34x | .43x | .35x | .34x | .40x | .45x | | | | | | | | | | | | | | | |
| Price to Earnings | 21.58x | 21.10x | 19.26x | 16.18x | 12.25x | 15.76x | 10.31x | 13.71x | 12.18x | 10.39x | 29.89x | 23.31x | 28.40x | 37.14x | 14.51x | 16.35x | 17.02x | 14.77x | 15.25x | 13.34x | 12.46x | 9.62x | 10.30x | 10.73x | 14.58x | 18.37x | 16.37x | - | - | 25.75x | 21.76x | 9.47x | 11.10x | 16.39x | | | | | | | | | | | | | | | |
| Price to Book | 1.26x | 1.24x | 1.13x | 1.11x | .75x | 1.05x | .99x | 1.36x | 1.33x | 1.21x | 1.22x | 1.34x | 1.71x | 1.77x | 1.62x | 1.80x | 1.81x | 1.51x | 1.50x | 1.39x | 1.29x | 1.11x | 1.25x | 1.19x | 1.51x | 1.31x | 1.16x | 1.20x | 1.15x | 2.19x | 1.84x | 1.68x | 1.95x | 2.37x | | | | | | | | | | | | | | | |
| Goodwill | | | 91,203,000,000$ | 91,203,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,272,000,000$ | 91,261,000,000$ | 91,260,000,000$ | 84,057,000,000$ | 78,150,000,000$ | 78,086,000,000$ | 78,560,000,000$ | 79,060,000,000$ | 79,121,000,000$ | 79,121,000,000$ | 79,552,000,000$ | 79,552,000,000$ | 79,552,000,000$ | 79,579,000,000$ | 80,057,000,000$ | 79,993,000,000$ | 79,749,000,000$ | 79,548,000,000$ | 79,485,000,000$ | 79,075,000,000$ | 78,678,000,000$ | 34,216,000,000$ | 34,220,000,000$ | 38,115,000,000$ | 38,451,000,000$ | 38,169,000,000$ | 38,130,000,000$ | 38,263,000,000$ | 38,249,000,000$ | 38,214,000,000$ | 38,190,000,000$ | 38,115,000,000$ | 38,106,000,000$ | 37,135,000,000$ | 28,122,000,000$ | 28,123,000,000$ | 28,142,000,000$ | 28,151,000,000$ | 28,126,000,000$ | 28,139,000,000$ | 26,542,000,000$ |
| Goodwill QoQ% | | | .00% | (.08%) | .00% | .00% | .00% | .00% | .01% | .00% | 8.57% | 7.56% | .08% | (.60%) | (.63%) | (.08%) | .00% | (.54%) | .00% | .00% | (.03%) | (.60%) | .08% | .31% | .25% | .08% | .52% | .51% | 129.95% | (.01%) | (10.22%) | (.87%) | .74% | .10% | (.35%) | .04% | .09% | .06% | .20% | .02% | 2.62% | 32.05% | .00% | (.07%) | (.03%) | .09% | (.05%) | 6.02% | (.03%) |
| Goodwill YoY% | | | (.08%) | (.08%) | .00% | .01% | .01% | 8.58% | 16.79% | 16.87% | 16.17% | 6.32% | (1.23%) | (1.31%) | (1.25%) | (.62%) | (.54%) | (.58%) | (.63%) | (.55%) | (.25%) | .04% | .72% | 1.16% | 1.36% | 132.49% | 132.28% | 107.46% | 104.62% | (10.36%) | (10.25%) | (.39%) | .53% | (.12%) | (.16%) | .39% | .38% | 2.91% | 35.80% | 35.53% | 35.41% | 31.91% | (.01%) | (.06%) | 6.03% | 6.03% | 5.92% | 5.89% | .56% |
| Other Intangible Assets | | | 26,224,000,000$ | 26,570,000,000$ | 27,323,000,000$ | 27,817,000,000$ | 28,311,000,000$ | 28,770,000,000$ | 29,234,000,000$ | 29,624,000,000$ | 30,118,000,000$ | 26,368,000,000$ | 24,803,000,000$ | 25,157,000,000$ | 28,135,000,000$ | 28,543,000,000$ | 29,026,000,000$ | 29,545,000,000$ | 30,080,000,000$ | 30,639,000,000$ | 31,142,000,000$ | 31,697,000,000$ | 32,225,000,000$ | 32,727,000,000$ | 33,121,000,000$ | 33,655,000,000$ | 34,163,000,000$ | 36,307,000,000$ | 36,524,000,000$ | 13,166,000,000$ | 13,322,000,000$ | 13,388,000,000$ | 13,630,000,000$ | 13,303,000,000$ | 13,354,000,000$ | 13,390,000,000$ | 13,511,000,000$ | 13,567,000,000$ | 13,639,000,000$ | 13,750,000,000$ | 13,878,000,000$ | 13,504,000,000$ | 9,683,000,000$ | 9,759,000,000$ | 9,774,000,000$ | 9,854,000,000$ | 9,906,000,000$ | 9,986,000,000$ | 9,529,000,000$ |
| Other Intangible Assets QoQ | | | (346,000,000$) | (753,000,000$) | (494,000,000$) | (494,000,000$) | (459,000,000$) | (464,000,000$) | (390,000,000$) | (494,000,000$) | 3,750,000,000$ | 1,565,000,000$ | (354,000,000$) | (2,978,000,000$) | (408,000,000$) | (483,000,000$) | (519,000,000$) | (535,000,000$) | (559,000,000$) | (503,000,000$) | (555,000,000$) | (528,000,000$) | (502,000,000$) | (394,000,000$) | (534,000,000$) | (508,000,000$) | (2,144,000,000$) | (217,000,000$) | 23,358,000,000$ | (156,000,000$) | (66,000,000$) | (242,000,000$) | 327,000,000$ | (51,000,000$) | (36,000,000$) | (121,000,000$) | (56,000,000$) | (72,000,000$) | (111,000,000$) | (128,000,000$) | 374,000,000$ | 3,821,000,000$ | (76,000,000$) | (15,000,000$) | (80,000,000$) | (52,000,000$) | (80,000,000$) | 457,000,000$ | (58,000,000$) |
| Amortization of Intangible Assets | | | 494,000,000$ | 499,000,000$ | 503,000,000$ | 507,000,000$ | 507,000,000$ | 508,000,000$ | 509,000,000$ | 509,000,000$ | 485,000,000$ | 402,000,000$ | 405,000,000$ | 458,000,000$ | 460,000,000$ | 462,000,000$ | 503,000,000$ | 561,000,000$ | 582,000,000$ | 587,000,000$ | 590,000,000$ | 587,000,000$ | 578,000,000$ | 586,000,000$ | 614,000,000$ | 607,000,000$ | 593,000,000$ | 622,000,000$ | 367,000,000$ | 215,000,000$ | 214,000,000$ | 210,000,000$ | | | | | | | | | | | | | 127,000,000$ | 126,000,000$ | | | 124,000,000$ |
| Forward Price to Sales MRQ | .25x | .24x | .22x | .23x | .14x | .21x | .20x | .28x | .27x | .25x | .25x | .28x | .37x | .39x | .38x | .43x | .44x | .38x | .38x | .36x | .32x | .29x | .33x | .29x | .36x | .32x | .28x | .28x | .31x | .42x | .35x | .35x | .38x | .45x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 23.94x | 23.41x | 21.37x | 12.01x | 8.59x | 227.16x | 10.47x | 22.54x | 12.41x | 9.92x | 11.66x | 11.17x | 13.12x | - | 10.03x | 14.12x | 24.37x | 17.51x | 9.87x | 11.09x | 22.99x | 15.63x | 7.15x | 9.65x | 13.84x | 13.40x | 9.15x | 12.32x | - | 14.41x | - | 15.82x | 5.59x | 16.08x | | | | | | | | | | | | | | | |
| Total Assets | | | 258,343,000,000$ | 255,585,000,000$ | 253,215,000,000$ | 252,427,000,000$ | 252,481,000,000$ | 249,743,000,000$ | 249,728,000,000$ | 251,306,000,000$ | 250,071,000,000$ | 239,330,000,000$ | 228,275,000,000$ | 231,212,000,000$ | 230,279,000,000$ | 232,873,000,000$ | 232,999,000,000$ | 234,891,000,000$ | 231,164,000,000$ | 229,606,000,000$ | 230,715,000,000$ | 232,898,000,000$ | 235,495,000,000$ | 230,639,000,000$ | 222,449,000,000$ | 220,113,000,000$ | 218,904,000,000$ | 216,668,000,000$ | 196,456,000,000$ | 131,506,000,000$ | 133,290,000,000$ | 135,139,000,000$ | 95,131,000,000$ | 92,853,000,000$ | 92,525,000,000$ | 92,670,000,000$ | 94,462,000,000$ | 94,156,000,000$ | 92,748,000,000$ | 92,634,000,000$ | 92,437,000,000$ | 92,362,000,000$ | 74,668,000,000$ | 73,930,000,000$ | 74,187,000,000$ | 73,576,000,000$ | 72,593,000,000$ | 72,822,000,000$ | 71,526,000,000$ |
| Total Assets QoQ | | | 2,758,000,000$ | 2,370,000,000$ | 788,000,000$ | (54,000,000$) | 2,738,000,000$ | 15,000,000$ | (1,578,000,000$) | 1,235,000,000$ | 10,741,000,000$ | 11,055,000,000$ | (2,937,000,000$) | 933,000,000$ | (2,594,000,000$) | (126,000,000$) | (1,892,000,000$) | 3,727,000,000$ | 1,558,000,000$ | (1,109,000,000$) | (2,183,000,000$) | (2,597,000,000$) | 4,856,000,000$ | 8,190,000,000$ | 2,336,000,000$ | 1,209,000,000$ | 2,236,000,000$ | 20,212,000,000$ | 64,950,000,000$ | (1,784,000,000$) | (1,849,000,000$) | 40,008,000,000$ | 2,278,000,000$ | 328,000,000$ | (145,000,000$) | (1,792,000,000$) | 306,000,000$ | 1,408,000,000$ | 114,000,000$ | 197,000,000$ | 75,000,000$ | 17,694,000,000$ | 738,000,000$ | (257,000,000$) | 611,000,000$ | 983,000,000$ | (229,000,000$) | 1,296,000,000$ | 3,721,000,000$ |
| Total Assets YoY | | | 5,862,000,000$ | 5,842,000,000$ | 3,487,000,000$ | 1,121,000,000$ | 2,410,000,000$ | 10,413,000,000$ | 21,453,000,000$ | 20,094,000,000$ | 19,792,000,000$ | 6,457,000,000$ | (4,724,000,000$) | (3,679,000,000$) | (885,000,000$) | 3,267,000,000$ | 2,284,000,000$ | 1,993,000,000$ | (4,331,000,000$) | (1,033,000,000$) | 8,266,000,000$ | 12,785,000,000$ | 16,591,000,000$ | 13,971,000,000$ | 25,993,000,000$ | 88,607,000,000$ | 85,614,000,000$ | 81,529,000,000$ | 101,325,000,000$ | 38,653,000,000$ | 40,765,000,000$ | 42,469,000,000$ | 669,000,000$ | (1,303,000,000$) | (223,000,000$) | 36,000,000$ | 2,025,000,000$ | 1,794,000,000$ | 18,080,000,000$ | 18,704,000,000$ | 18,250,000,000$ | 18,786,000,000$ | 2,075,000,000$ | 1,108,000,000$ | 2,661,000,000$ | 5,771,000,000$ | 6,309,000,000$ | 6,754,000,000$ | 5,305,000,000$ |
| Total Liabilities | | | 180,792,000,000$ | 178,475,000,000$ | 177,485,000,000$ | 177,321,000,000$ | 177,370,000,000$ | 175,593,000,000$ | 173,092,000,000$ | 176,796,000,000$ | 177,069,000,000$ | 167,750,000,000$ | 156,506,000,000$ | 160,201,000,000$ | 154,773,000,000$ | 158,733,000,000$ | 157,618,000,000$ | 160,273,000,000$ | 157,599,000,000$ | 158,442,000,000$ | 161,014,000,000$ | 163,786,000,000$ | 167,140,000,000$ | 165,165,000,000$ | 158,279,000,000$ | 157,180,000,000$ | 157,305,000,000$ | 157,947,000,000$ | 137,913,000,000$ | 94,884,000,000$ | 97,679,000,000$ | 57,449,000,000$ | 57,436,000,000$ | 57,985,000,000$ | 58,378,000,000$ | 58,828,000,000$ | 57,628,000,000$ | 58,202,000,000$ | 57,982,000,000$ | 56,603,000,000$ | 55,234,000,000$ | 55,182,000,000$ | 37,535,000,000$ | 36,935,000,000$ | 36,224,000,000$ | 35,467,000,000$ | 34,461,000,000$ | 34,610,000,000$ | 33,588,000,000$ |
| Total Liabilities QoQ | | | 2,317,000,000$ | 990,000,000$ | 164,000,000$ | (49,000,000$) | 1,777,000,000$ | 2,501,000,000$ | (3,704,000,000$) | (273,000,000$) | 9,319,000,000$ | 11,244,000,000$ | (3,695,000,000$) | 5,428,000,000$ | (3,960,000,000$) | 1,115,000,000$ | (2,655,000,000$) | 2,674,000,000$ | (843,000,000$) | (2,572,000,000$) | (2,772,000,000$) | (3,354,000,000$) | 1,975,000,000$ | 6,886,000,000$ | 1,099,000,000$ | (125,000,000$) | (642,000,000$) | 20,034,000,000$ | 43,029,000,000$ | (2,795,000,000$) | 40,230,000,000$ | 13,000,000$ | (549,000,000$) | (393,000,000$) | (450,000,000$) | 1,200,000,000$ | (574,000,000$) | 220,000,000$ | 1,379,000,000$ | 1,369,000,000$ | 52,000,000$ | 17,647,000,000$ | 600,000,000$ | 711,000,000$ | 757,000,000$ | 1,006,000,000$ | (149,000,000$) | 1,022,000,000$ | 4,317,000,000$ |
| Total Liabilities YoY | | | 3,422,000,000$ | 2,882,000,000$ | 4,393,000,000$ | 525,000,000$ | 301,000,000$ | 7,843,000,000$ | 16,586,000,000$ | 16,595,000,000$ | 22,296,000,000$ | 9,017,000,000$ | (1,112,000,000$) | (72,000,000$) | (2,826,000,000$) | 291,000,000$ | (3,396,000,000$) | (3,513,000,000$) | (9,541,000,000$) | (6,723,000,000$) | 2,735,000,000$ | 6,606,000,000$ | 9,835,000,000$ | 7,218,000,000$ | 20,366,000,000$ | 62,296,000,000$ | 59,626,000,000$ | 100,498,000,000$ | 80,477,000,000$ | 36,899,000,000$ | 39,301,000,000$ | (1,379,000,000$) | (192,000,000$) | (217,000,000$) | 396,000,000$ | 2,225,000,000$ | 2,394,000,000$ | 3,020,000,000$ | 20,447,000,000$ | 19,668,000,000$ | 19,010,000,000$ | 19,715,000,000$ | 3,074,000,000$ | 2,325,000,000$ | 2,636,000,000$ | 6,196,000,000$ | 7,083,000,000$ | 6,751,000,000$ | 5,020,000,000$ |
| Current Ratio | | | .80x | .82x | .81x | .80x | .86x | .81x | .86x | .86x | .86x | .92x | .95x | .94x | .91x | .88x | .88x | .94x | .95x | .93x | .91x | .95x | .98x | .99x | .94x | .92x | .95x | .99x | 1.03x | 2.44x | 2.34x | 2.37x | 1.02x | 1.05x | 1.09x | 1.08x | 1.18x | 1.16x | 1.11x | 1.20x | 1.26x | 1.43x | 1.30x | 1.30x | 1.37x | 1.39x | 1.45x | 1.51x | 1.64x |
| Total Current Assets | | | 75,649,000,000$ | 73,191,000,000$ | 68,645,000,000$ | 67,343,000,000$ | 69,952,000,000$ | 67,473,000,000$ | 67,858,000,000$ | 70,143,000,000$ | 67,756,000,000$ | 68,706,000,000$ | 65,633,000,000$ | 68,341,000,000$ | 62,142,000,000$ | 61,483,000,000$ | 60,008,000,000$ | 60,842,000,000$ | 56,559,000,000$ | 55,719,000,000$ | 56,369,000,000$ | 59,211,000,000$ | 62,506,000,000$ | 58,958,000,000$ | 50,302,000,000$ | 48,185,000,000$ | 46,901,000,000$ | 45,195,000,000$ | 45,243,000,000$ | 71,981,000,000$ | 73,790,000,000$ | 71,798,000,000$ | 31,229,000,000$ | 29,923,000,000$ | 29,404,000,000$ | 29,457,000,000$ | 31,042,000,000$ | 30,939,000,000$ | 29,448,000,000$ | 29,413,000,000$ | 29,158,000,000$ | 30,753,000,000$ | 26,401,000,000$ | 25,622,000,000$ | 25,983,000,000$ | 25,337,000,000$ | 24,138,000,000$ | 24,460,000,000$ | 25,325,000,000$ |
| Total Current Assets QoQ | | | 2,458,000,000$ | 4,546,000,000$ | 1,302,000,000$ | (2,609,000,000$) | 2,479,000,000$ | (385,000,000$) | (2,285,000,000$) | 2,387,000,000$ | (950,000,000$) | 3,073,000,000$ | (2,708,000,000$) | 6,199,000,000$ | 659,000,000$ | 1,475,000,000$ | (834,000,000$) | 4,283,000,000$ | 840,000,000$ | (650,000,000$) | (2,842,000,000$) | (3,295,000,000$) | 3,548,000,000$ | 8,656,000,000$ | 2,117,000,000$ | 1,284,000,000$ | 1,706,000,000$ | (48,000,000$) | (26,738,000,000$) | (1,809,000,000$) | 1,992,000,000$ | 40,569,000,000$ | 1,306,000,000$ | 519,000,000$ | (53,000,000$) | (1,585,000,000$) | 103,000,000$ | 1,491,000,000$ | 35,000,000$ | 255,000,000$ | (1,595,000,000$) | 4,352,000,000$ | 779,000,000$ | (361,000,000$) | 646,000,000$ | 1,199,000,000$ | (322,000,000$) | (865,000,000$) | 3,893,000,000$ |
| Total Current Liabilities | | | 94,162,000,000$ | 88,961,000,000$ | 84,609,000,000$ | 84,627,000,000$ | 81,386,000,000$ | 83,319,000,000$ | 79,189,000,000$ | 81,553,000,000$ | 79,206,000,000$ | 75,054,000,000$ | 69,421,000,000$ | 72,409,000,000$ | 68,457,000,000$ | 69,780,000,000$ | 67,807,000,000$ | 64,709,000,000$ | 59,311,000,000$ | 60,104,000,000$ | 62,017,000,000$ | 62,044,000,000$ | 63,694,000,000$ | 59,560,000,000$ | 53,303,000,000$ | 52,544,000,000$ | 49,376,000,000$ | 45,762,000,000$ | 44,009,000,000$ | 29,460,000,000$ | 31,493,000,000$ | 30,248,000,000$ | 30,648,000,000$ | 28,513,000,000$ | 26,857,000,000$ | 27,288,000,000$ | 26,250,000,000$ | 26,741,000,000$ | 26,569,000,000$ | 24,537,000,000$ | 23,169,000,000$ | 21,434,000,000$ | 20,386,000,000$ | 19,713,000,000$ | 19,027,000,000$ | 18,213,000,000$ | 16,629,000,000$ | 16,213,000,000$ | 15,425,000,000$ |
| Total Current Liabilities QoQ | | | 5,201,000,000$ | 4,352,000,000$ | (18,000,000$) | 3,241,000,000$ | (1,933,000,000$) | 4,130,000,000$ | (2,364,000,000$) | 2,347,000,000$ | 4,152,000,000$ | 5,633,000,000$ | (2,988,000,000$) | 3,952,000,000$ | (1,323,000,000$) | 1,973,000,000$ | 3,098,000,000$ | 5,398,000,000$ | (793,000,000$) | (1,913,000,000$) | (27,000,000$) | (1,650,000,000$) | 4,134,000,000$ | 6,257,000,000$ | 759,000,000$ | 3,168,000,000$ | 3,614,000,000$ | 1,753,000,000$ | 14,549,000,000$ | (2,033,000,000$) | 1,245,000,000$ | (400,000,000$) | 2,135,000,000$ | 1,656,000,000$ | (431,000,000$) | 1,038,000,000$ | (491,000,000$) | 172,000,000$ | 2,032,000,000$ | 1,368,000,000$ | 1,735,000,000$ | 1,048,000,000$ | 673,000,000$ | 686,000,000$ | 814,000,000$ | 1,584,000,000$ | 416,000,000$ | 788,000,000$ | 327,000,000$ |
| Debt to Asset Ratio | | | .70x | .70x | .70x | .70x | .70x | .70x | .69x | .70x | .71x | .70x | .69x | .69x | .67x | .68x | .68x | .68x | .68x | .69x | .70x | .70x | .71x | .72x | .71x | .71x | .72x | .73x | .70x | .72x | .73x | .43x | .60x | .62x | .63x | .63x | .61x | .62x | .63x | .61x | .60x | .60x | .50x | .50x | .49x | .48x | .47x | .48x | .47x |
| Long Term Debt | | | 57,290,000,000$ | 59,040,000,000$ | 59,232,000,000$ | 59,824,000,000$ | 62,643,000,000$ | 57,694,000,000$ | 57,313,000,000$ | 59,782,000,000$ | 61,419,000,000$ | 56,450,000,000$ | 49,070,000,000$ | 50,848,000,000$ | 50,797,000,000$ | 52,063,000,000$ | 50,721,000,000$ | 56,832,000,000$ | 59,294,000,000$ | 59,270,000,000$ | 58,157,000,000$ | 61,552,000,000$ | 63,481,000,000$ | 65,735,000,000$ | 64,699,000,000$ | 64,206,000,000$ | 66,941,000,000$ | 71,348,000,000$ | 71,444,000,000$ | 60,747,000,000$ | 61,569,000,000$ | 61,552,000,000$ | 22,181,000,000$ | 23,386,000,000$ | 25,622,000,000$ | 25,622,000,000$ | 25,615,000,000$ | | | | 26,267,000,000$ | 26,771,000,000$ | | | 11,630,000,000$ | | | | 12,841,000,000$ |
| Long Term Debt QoQ | | | (1,750,000,000$) | (192,000,000$) | (592,000,000$) | (2,819,000,000$) | 4,949,000,000$ | 381,000,000$ | (2,469,000,000$) | (1,637,000,000$) | 4,969,000,000$ | 7,380,000,000$ | (1,778,000,000$) | 51,000,000$ | (1,266,000,000$) | 1,342,000,000$ | (6,111,000,000$) | (2,462,000,000$) | 24,000,000$ | 1,113,000,000$ | (3,395,000,000$) | (1,929,000,000$) | (2,254,000,000$) | 1,036,000,000$ | 493,000,000$ | (2,735,000,000$) | (4,407,000,000$) | (96,000,000$) | 10,697,000,000$ | (822,000,000$) | 17,000,000$ | 39,371,000,000$ | (1,205,000,000$) | (2,236,000,000$) | 0$ | 7,000,000$ | | | | | (504,000,000$) | | | | | | | | 4,022,000,000$ |
| Long Term Debt YoY | | | (5,353,000,000$) | 1,346,000,000$ | 1,919,000,000$ | 42,000,000$ | 1,224,000,000$ | 1,244,000,000$ | 8,243,000,000$ | 8,934,000,000$ | 10,622,000,000$ | 4,387,000,000$ | (1,651,000,000$) | (5,984,000,000$) | (8,497,000,000$) | (7,207,000,000$) | (7,436,000,000$) | (4,720,000,000$) | (4,187,000,000$) | (6,465,000,000$) | (6,542,000,000$) | (2,654,000,000$) | (3,460,000,000$) | (5,613,000,000$) | (6,745,000,000$) | 3,459,000,000$ | 5,372,000,000$ | 9,796,000,000$ | 49,263,000,000$ | 37,361,000,000$ | 35,947,000,000$ | 35,930,000,000$ | (3,434,000,000$) | | | | (652,000,000$) | | | | 14,637,000,000$ | | | | (1,211,000,000$) | | | | 3,708,000,000$ |
| Capital Lease Obligations | | | | | 16,650,000,000$ | | | | 17,775,000,000$ | | | | 18,538,000,000$ | | | | 19,823,000,000$ | | | | 20,395,000,000$ | | | | 20,522,000,000$ | 20,624,000,000$ | 20,642,000,000$ | 20,764,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 716,000,000$ | 690,000,000$ | 693,000,000$ | 686,000,000$ | 589,000,000$ | 552,000,000$ | 566,000,000$ | 583,000,000$ | 586,000,000$ | 608,000,000$ | 602,000,000$ | 636,000,000$ | 657,000,000$ | 678,000,000$ | 731,000,000$ | 765,000,000$ | 733,000,000$ | 734,000,000$ | 747,000,000$ | 772,000,000$ | 782,000,000$ | 733,000,000$ | 674,000,000$ | 689,000,000$ | 523,000,000$ | 297,000,000$ | 245,000,000$ | 247,000,000$ | 252,000,000$ | 248,000,000$ | 258,000,000$ | 284,000,000$ | 288,000,000$ | 282,000,000$ | 268,000,000$ | 171,000,000$ | 137,000,000$ | 135,000,000$ | 158,000,000$ | 161,000,000$ | 161,000,000$ | 138,000,000$ |
| Cash and Cash Equivalents | | | 11,787,000,000$ | 10,076,000,000$ | 8,586,000,000$ | 6,875,000,000$ | 12,507,000,000$ | 9,801,000,000$ | 8,196,000,000$ | 13,043,000,000$ | 13,807,000,000$ | 14,618,000,000$ | 12,945,000,000$ | 17,197,000,000$ | 12,116,000,000$ | 8,442,000,000$ | 9,408,000,000$ | 9,826,000,000$ | 7,119,000,000$ | 5,598,000,000$ | 7,854,000,000$ | 9,256,000,000$ | 14,869,000,000$ | 10,081,000,000$ | 5,683,000,000$ | 5,193,000,000$ | 6,063,000,000$ | 5,896,000,000$ | 4,059,000,000$ | 41,587,000,000$ | 43,815,000,000$ | 42,023,000,000$ | 1,696,000,000$ | 2,485,000,000$ | 2,094,000,000$ | 2,217,000,000$ | 3,371,000,000$ | 2,189,000,000$ | 1,127,000,000$ | 1,779,000,000$ | 2,459,000,000$ | 2,890,000,000$ | 1,244,000,000$ | 1,518,000,000$ | 2,481,000,000$ | 1,132,000,000$ | 1,612,000,000$ | 2,766,000,000$ | 4,089,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,711,000,000$ | 1,490,000,000$ | 1,711,000,000$ | (5,632,000,000$) | 2,706,000,000$ | 1,605,000,000$ | (4,847,000,000$) | (764,000,000$) | (811,000,000$) | 1,673,000,000$ | (4,252,000,000$) | 5,081,000,000$ | 3,674,000,000$ | (966,000,000$) | (418,000,000$) | 2,707,000,000$ | 1,521,000,000$ | (2,256,000,000$) | (1,402,000,000$) | (5,613,000,000$) | 4,788,000,000$ | 4,398,000,000$ | 490,000,000$ | (870,000,000$) | 167,000,000$ | 1,837,000,000$ | (37,528,000,000$) | (2,228,000,000$) | 1,792,000,000$ | 40,327,000,000$ | (789,000,000$) | 391,000,000$ | (123,000,000$) | (1,154,000,000$) | 1,182,000,000$ | 1,062,000,000$ | (652,000,000$) | (680,000,000$) | (431,000,000$) | 1,646,000,000$ | (274,000,000$) | (963,000,000$) | 1,349,000,000$ | (480,000,000$) | (1,154,000,000$) | (1,323,000,000$) | 2,584,000,000$ |
| Cash and Cash Equivalents YoY | | | (720,000,000$) | 275,000,000$ | 390,000,000$ | (6,168,000,000$) | (1,300,000,000$) | (4,817,000,000$) | (4,749,000,000$) | (4,154,000,000$) | 1,691,000,000$ | 6,176,000,000$ | 3,537,000,000$ | 7,371,000,000$ | 4,997,000,000$ | 2,844,000,000$ | 1,554,000,000$ | 570,000,000$ | (7,750,000,000$) | (4,483,000,000$) | 2,171,000,000$ | 4,063,000,000$ | 8,806,000,000$ | 4,185,000,000$ | 1,624,000,000$ | (36,394,000,000$) | (37,752,000,000$) | (36,127,000,000$) | 2,363,000,000$ | 39,102,000,000$ | 41,721,000,000$ | 39,806,000,000$ | (1,675,000,000$) | 296,000,000$ | 967,000,000$ | 438,000,000$ | 912,000,000$ | (701,000,000$) | (117,000,000$) | 261,000,000$ | (22,000,000$) | 1,758,000,000$ | (368,000,000$) | (1,248,000,000$) | (1,608,000,000$) | (373,000,000$) | 438,000,000$ | 1,215,000,000$ | 2,714,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000$ | 5,000,000$ | 4,000,000$ | 5,000,000$ | 6,000,000$ | 7,000,000$ | 5,000,000$ | 3,000,000$ | 4,000,000$ | 5,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ |