| CHEVRON 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 | 154.93$ | 155.35$ | 143.13$ | 167.25$ | 144.90$ | 147.24$ | 156.43$ | 157.74$ | 149.16$ | 168.67$ | 157.37$ | 163.17$ | 179.50$ | 143.82$ | 144.78$ | 162.85$ | 117.33$ | 101.49$ | 104.74$ | 104.79$ | 84.40$ | 72.02$ | 89.21$ | 72.36$ | 120.45$ | 118.67$ | 124.40$ | 123.22$ | 108.79$ | 122.28$ | 126.42$ | 114.08$ | 125.40$ | 117.52$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 267,717,548,954$ | 268,434,664,960$ | 249,961,359,623$ | 294,460,105,313$ | 260,389,547,536$ | 269,289,755,718$ | 288,918,387,987$ | 292,965,637,298$ | 281,576,590,871$ | 314,948,250,920$ | 298,092,656,096$ | 311,112,003,759$ | 347,088,119,007$ | 281,518,274,949$ | 284,465,692,160$ | 317,159,062,396$ | 226,175,388,876$ | 196,272,723,197$ | 201,944,185,228$ | 201,865,021,100$ | 157,602,099,011$ | 134,480,629,261$ | 166,553,165,367$ | 135,987,939,995$ | 227,755,555,045$ | 225,275,827,861$ | 236,947,921,988$ | 234,125,733,287$ | 207,873,143,604$ | 234,306,467,388$ | 241,583,150,312$ | 217,921,691,444$ | 238,181,490,571$ | 222,700,716,011$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.27%) | 7.39% | (15.11%) | 13.08% | (3.31%) | (6.79%) | (1.38%) | 4.05% | (10.60%) | 5.65% | (4.19%) | (10.37%) | 23.29% | (1.04%) | (10.31%) | 40.23% | 15.24% | (2.81%) | .04% | 28.09% | 17.19% | (19.26%) | 22.48% | (40.29%) | 1.10% | (4.93%) | 1.21% | 12.63% | (11.28%) | (3.01%) | 10.86% | (8.51%) | 6.95% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 2.81% | (.32%) | (13.48%) | .51% | (7.52%) | (14.50%) | (3.08%) | (5.83%) | (18.88%) | 11.88% | 4.79% | (1.91%) | 53.46% | 43.43% | 40.86% | 57.11% | 43.51% | 45.95% | 21.25% | 48.44% | (30.80%) | (40.30%) | (29.71%) | (41.92%) | 9.57% | (3.85%) | (1.92%) | 7.44% | (12.73%) | 5.21% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1,727,990,376 | 1,746,393,905 | 1,771,445,000 | 1,797,091,325 | 1,828,917,113 | 1,847,009,033 | 1,862,177,000 | 1,887,748,665 | 1,867,245,218 | 1,894,215,264 | 1,908,391,000 | 1,933,638,546 | 1,957,434,814 | 1,964,813,456 | 1,929,806,057 | 1,927,685,919 | 1,933,911,944 | 1,928,052,179 | 1,925,186,317 | 1,867,323,448 | 1,867,267,832 | 1,866,978,650 | 1,882,168,101 | 1,890,872,188 | 1,898,418,471 | 1,904,726,061 | 1,902,837,690 | 1,910,774,369 | 1,916,147,100 | 1,910,956,734 | 1,904,701,885 | 1,899,373,928 | 1,895,002,689 | 1,894,556,806 | 1,891,506,422 | 1,887,769,320 | 1,886,520,448 | 1,884,702,387 | 1,882,814,000 | 1,882,036,704 | 1,881,734,623 | 1,880,477,711 | 1,872,510,000 | 1,890,424,385 | 1,898,931,825 | 1,903,650,099 | 1,903,548,000 |
| Common Shares Outstanding QoQ% | | | (1.05%) | (1.41%) | (1.43%) | (1.74%) | (.98%) | (.82%) | (1.36%) | 1.10% | (1.42%) | (.74%) | (1.31%) | (1.22%) | (.38%) | 1.81% | .11% | (.32%) | .30% | .15% | 3.10% | .00% | .02% | (.81%) | (.46%) | (.40%) | (.33%) | .10% | (.42%) | (.28%) | .27% | .33% | .28% | .23% | .02% | .16% | .20% | .07% | .10% | .10% | .04% | .02% | .07% | .43% | (.95%) | (.45%) | (.25%) | .01% | (1.02%) |
| Common Shares Outstanding YoY% | | | (5.52%) | (5.45%) | (4.87%) | (4.80%) | (2.05%) | (2.49%) | (2.42%) | (2.37%) | (4.61%) | (3.59%) | (1.11%) | .31% | 1.22% | 1.91% | .24% | 3.23% | 3.57% | 3.27% | 2.29% | (1.25%) | (1.64%) | (1.98%) | (1.09%) | (1.04%) | (.93%) | (.33%) | (.10%) | .60% | 1.12% | .87% | .70% | .62% | .45% | .52% | .46% | .31% | .25% | .23% | .55% | (.44%) | (.91%) | (1.22%) | (1.63%) | (1.70%) | (1.71%) | (1.82%) | (1.68%) |
| Total Revenue TTM | | | 187,736,000,000$ | 192,935,000,000$ | 193,414,000,000$ | 194,013,000,000$ | 197,009,000,000$ | 194,651,000,000$ | 196,913,000,000$ | 202,503,000,000$ | 214,089,000,000$ | 232,245,000,000$ | 235,717,000,000$ | 227,055,000,000$ | 206,099,000,000$ | 176,844,000,000$ | 155,606,000,000$ | 134,588,000,000$ | 116,033,000,000$ | 95,842,000,000$ | 94,471,000,000$ | 104,202,000,000$ | 114,984,000,000$ | 135,381,000,000$ | 139,865,000,000$ | 145,629,000,000$ | 152,955,000,000$ | 157,123,000,000$ | 158,902,000,000$ | 154,945,000,000$ | 146,732,000,000$ | 139,118,000,000$ | 136,571,000,000$ | 131,687,000,000$ | 127,935,000,000$ | 124,340,000,000$ | 114,472,000,000$ | 112,222,000,000$ | 116,397,000,000$ | 127,472,000,000$ | 138,477,000,000$ | 155,318,000,000$ | 175,682,000,000$ | 193,263,000,000$ | 211,970,000,000$ | 222,040,000,000$ | 225,864,000,000$ | 225,295,000,000$ | 228,848,000,000$ |
| Total Revenue | | | 44,375,000,000$ | 46,101,000,000$ | 48,334,000,000$ | 48,926,000,000$ | 49,574,000,000$ | 46,580,000,000$ | 48,933,000,000$ | 51,922,000,000$ | 47,216,000,000$ | 48,842,000,000$ | 54,523,000,000$ | 63,508,000,000$ | 65,372,000,000$ | 52,314,000,000$ | 45,861,000,000$ | 42,552,000,000$ | 36,117,000,000$ | 31,076,000,000$ | 24,843,000,000$ | 23,997,000,000$ | 15,926,000,000$ | 29,705,000,000$ | 34,574,000,000$ | 34,779,000,000$ | 36,323,000,000$ | 34,189,000,000$ | 40,338,000,000$ | 42,105,000,000$ | 40,491,000,000$ | 35,968,000,000$ | 36,381,000,000$ | 33,892,000,000$ | 32,877,000,000$ | 33,421,000,000$ | 31,497,000,000$ | 30,140,000,000$ | 29,282,000,000$ | 23,553,000,000$ | 29,247,000,000$ | 34,315,000,000$ | 40,357,000,000$ | 34,558,000,000$ | 46,088,000,000$ | 54,679,000,000$ | 57,938,000,000$ | 53,265,000,000$ | 56,158,000,000$ |
| Total Revenue QoQ% | | | (3.74%) | (4.62%) | (1.21%) | (1.31%) | 6.43% | (4.81%) | (5.76%) | 9.97% | (3.33%) | (10.42%) | (14.15%) | (2.85%) | 24.96% | 14.07% | 7.78% | 17.82% | 16.22% | 25.09% | 3.53% | 50.68% | (46.39%) | (14.08%) | (.59%) | (4.25%) | 6.24% | (15.24%) | (4.20%) | 3.99% | 12.58% | (1.14%) | 7.34% | 3.09% | (1.63%) | 6.11% | 4.50% | 2.93% | 24.32% | (19.47%) | (14.77%) | (14.97%) | 16.78% | (25.02%) | (15.71%) | (5.63%) | 8.77% | (5.15%) | (4.01%) |
| Total Revenue YoY% | | | (10.49%) | (1.03%) | (1.22%) | (5.77%) | 4.99% | (4.63%) | (10.25%) | (18.24%) | (27.77%) | (6.64%) | 18.89% | 49.25% | 81.00% | 68.34% | 84.60% | 77.32% | 126.78% | 4.62% | (28.15%) | (31.00%) | (56.16%) | (13.12%) | (14.29%) | (17.40%) | (10.29%) | (4.95%) | 10.88% | 24.23% | 23.16% | 7.62% | 15.51% | 12.45% | 12.28% | 41.90% | 7.69% | (12.17%) | (27.44%) | (31.85%) | (36.54%) | (37.24%) | (30.35%) | (35.12%) | (17.93%) | (6.54%) | .99% | (6.25%) | (7.26%) |
| Gross Margin | | | 39.48% | 37.94% | 37.63% | 37.76% | 37.74% | 40.44% | 41.80% | 37.74% | 38.61% | 39.79% | 40.26% | 38.98% | 37.77% | 36.13% | 34.11% | 43.99% | 42.88% | 43.47% | 39.43% | 43.96% | 48.86% | 47.79% | 43.04% | 42.83% | 42.64% | 42.37% | 40.70% | 41.38% | 38.89% | 40.97% | 41.84% | 44.60% | 44.26% | 94.98% | 94.61% | 94.12% | 93.91% | 92.99% | 94.13% | 94.75% | 95.13% | 94.57% | 95.65% | 96.13% | 96.34% | 96.35% | 96.21% |
| Earnings to Common Shareholders TTM | | | 13,716,000,000$ | 15,660,000,000$ | 17,661,000,000$ | 16,681,000,000$ | 18,720,000,000$ | 20,296,000,000$ | 21,369,000,000$ | 25,463,000,000$ | 30,168,000,000$ | 35,780,000,000$ | 35,465,000,000$ | 34,167,000,000$ | 29,047,000,000$ | 20,507,000,000$ | 15,625,000,000$ | 9,905,000,000$ | 3,587,000,000$ | (7,765,000,000$) | (5,543,000,000$) | (11,488,000,000$) | (8,701,000,000$) | 3,874,000,000$ | 2,924,000,000$ | 13,264,000,000$ | 14,731,000,000$ | 13,835,000,000$ | 14,824,000,000$ | 14,205,000,000$ | 12,110,000,000$ | 10,151,000,000$ | 9,195,000,000$ | 6,499,000,000$ | 5,830,000,000$ | 2,910,000,000$ | (497,000,000$) | (1,500,000,000$) | (746,000,000$) | 1,295,000,000$ | 4,587,000,000$ | 8,646,000,000$ | 12,202,000,000$ | 17,296,000,000$ | 19,241,000,000$ | 20,700,000,000$ | 20,057,000,000$ | 19,757,000,000$ | 21,423,000,000$ |
| Earnings to Common Shareholders | | | 2,490,000,000$ | 3,500,000,000$ | 3,239,000,000$ | 4,487,000,000$ | 4,434,000,000$ | 5,501,000,000$ | 2,259,000,000$ | 6,526,000,000$ | 6,010,000,000$ | 6,574,000,000$ | 6,353,000,000$ | 11,231,000,000$ | 11,622,000,000$ | 6,259,000,000$ | 5,055,000,000$ | 6,111,000,000$ | 3,082,000,000$ | 1,377,000,000$ | (665,000,000$) | (207,000,000$) | (8,270,000,000$) | 3,599,000,000$ | (6,610,000,000$) | 2,580,000,000$ | 4,305,000,000$ | 2,649,000,000$ | 3,730,000,000$ | 4,047,000,000$ | 3,409,000,000$ | 3,638,000,000$ | 3,111,000,000$ | 1,952,000,000$ | 1,450,000,000$ | 2,682,000,000$ | 415,000,000$ | 1,283,000,000$ | (1,470,000,000$) | (725,000,000$) | (588,000,000$) | 2,037,000,000$ | 571,000,000$ | 2,567,000,000$ | 3,471,000,000$ | 5,593,000,000$ | 5,665,000,000$ | 4,512,000,000$ | 4,930,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (28.86%) | 8.06% | (27.81%) | 1.20% | (19.40%) | 143.52% | (65.39%) | 8.59% | (8.58%) | 3.48% | (43.43%) | (3.36%) | 85.69% | 23.82% | (17.28%) | 98.28% | 123.82% | 307.07% | (221.26%) | 97.50% | (329.79%) | 154.45% | (356.20%) | (40.07%) | 62.51% | (28.98%) | (7.83%) | 18.72% | (6.30%) | 16.94% | 59.38% | 34.62% | (45.94%) | 546.27% | (67.65%) | 187.28% | (102.76%) | (23.30%) | (128.87%) | 256.74% | (77.76%) | (26.04%) | (37.94%) | (1.27%) | 25.55% | (8.48%) | (.40%) |
| Earnings to Common Shareholders YoY% | | | (43.84%) | (36.38%) | 43.38% | (31.24%) | (26.22%) | (16.32%) | (64.44%) | (41.89%) | (48.29%) | 5.03% | 25.68% | 83.78% | 277.09% | 354.54% | 860.15% | 3,052.17% | 137.27% | (61.74%) | 89.94% | (108.02%) | (292.10%) | 35.86% | (277.21%) | (36.25%) | 26.28% | (27.19%) | 19.90% | 107.33% | 135.10% | 35.65% | 649.64% | 52.14% | 198.64% | 469.93% | 170.58% | (37.02%) | (357.44%) | (128.24%) | (116.94%) | (63.58%) | (89.92%) | (43.11%) | (29.59%) | 12.99% | 5.59% | (26.97%) | (31.95%) |
| Profit Margin | | | 5.61% | 7.59% | 6.70% | 9.17% | 8.94% | 11.81% | 4.62% | 12.57% | 12.73% | 13.46% | 11.65% | 17.68% | 17.78% | 11.96% | 11.02% | 14.36% | 8.53% | 4.43% | (2.68%) | (.86%) | (51.93%) | 12.12% | (19.12%) | 7.42% | 11.85% | 7.75% | 9.25% | 9.61% | 8.42% | 10.12% | 8.55% | 5.76% | 4.41% | 8.03% | 1.32% | 4.26% | (5.02%) | (3.08%) | (2.01%) | 5.94% | 1.42% | 7.43% | 7.53% | 10.23% | 9.78% | 8.47% | 8.78% |
| Equity to Common Shareholders | | | 146,417,000,000$ | 149,244,000,000$ | 152,318,000,000$ | 156,202,000,000$ | 159,233,000,000$ | 160,625,000,000$ | 160,957,000,000$ | 165,265,000,000$ | 158,325,000,000$ | 159,449,000,000$ | 159,282,000,000$ | 158,680,000,000$ | 153,554,000,000$ | 146,219,000,000$ | 139,067,000,000$ | 135,862,000,000$ | 133,182,000,000$ | 131,888,000,000$ | 131,688,000,000$ | 131,774,000,000$ | 134,118,000,000$ | 143,930,000,000$ | 144,213,000,000$ | 155,841,000,000$ | 156,395,000,000$ | 155,045,000,000$ | 154,554,000,000$ | 153,575,000,000$ | 152,198,000,000$ | 150,356,000,000$ | 148,124,000,000$ | 146,713,000,000$ | 146,203,000,000$ | 146,592,000,000$ | 145,556,000,000$ | 146,800,000,000$ | 147,163,000,000$ | 150,307,000,000$ | 152,716,000,000$ | 154,912,000,000$ | 154,669,000,000$ | 155,803,000,000$ | 155,028,000,000$ | 156,140,000,000$ | 153,581,000,000$ | 150,661,000,000$ | 149,113,000,000$ |
| Equity to Common Shareholders QoQ | | | (2,827,000,000$) | (3,074,000,000$) | (3,884,000,000$) | (3,031,000,000$) | (1,392,000,000$) | (332,000,000$) | (4,308,000,000$) | 6,940,000,000$ | (1,124,000,000$) | 167,000,000$ | 602,000,000$ | 5,126,000,000$ | 7,335,000,000$ | 7,152,000,000$ | 3,205,000,000$ | 2,680,000,000$ | 1,294,000,000$ | 200,000,000$ | (86,000,000$) | (2,344,000,000$) | (9,812,000,000$) | (283,000,000$) | (11,628,000,000$) | (554,000,000$) | 1,350,000,000$ | 491,000,000$ | 979,000,000$ | 1,377,000,000$ | 1,842,000,000$ | 2,232,000,000$ | 1,411,000,000$ | 510,000,000$ | (389,000,000$) | 1,036,000,000$ | (1,244,000,000$) | (363,000,000$) | (3,144,000,000$) | (2,409,000,000$) | (2,196,000,000$) | 243,000,000$ | (1,134,000,000$) | 775,000,000$ | (1,112,000,000$) | 2,559,000,000$ | 2,920,000,000$ | 1,548,000,000$ | 4,334,000,000$ |
| Equity to Common Shareholders QoQ% | | | (1.89%) | (2.02%) | (2.49%) | (1.90%) | (.87%) | (.21%) | (2.61%) | 4.38% | (.71%) | .11% | .38% | 3.34% | 5.02% | 5.14% | 2.36% | 2.01% | .98% | .15% | (.07%) | (1.75%) | (6.82%) | (.20%) | (7.46%) | (.35%) | .87% | .32% | .64% | .91% | 1.23% | 1.51% | .96% | .35% | (.27%) | .71% | (.85%) | (.25%) | (2.09%) | (1.58%) | (1.42%) | .16% | (.73%) | .50% | (.71%) | 1.67% | 1.94% | 1.04% | 2.99% |
| Equity to Common Shareholders YoY | | | (12,816,000,000$) | (11,381,000,000$) | (8,639,000,000$) | (9,063,000,000$) | 908,000,000$ | 1,176,000,000$ | 1,675,000,000$ | 6,585,000,000$ | 4,771,000,000$ | 13,230,000,000$ | 20,215,000,000$ | 22,818,000,000$ | 20,372,000,000$ | 14,331,000,000$ | 7,379,000,000$ | 4,088,000,000$ | (936,000,000$) | (12,042,000,000$) | (12,525,000,000$) | (24,067,000,000$) | (22,277,000,000$) | (11,115,000,000$) | (10,341,000,000$) | 2,266,000,000$ | 4,197,000,000$ | 4,689,000,000$ | 6,430,000,000$ | 6,862,000,000$ | 5,995,000,000$ | 3,764,000,000$ | 2,568,000,000$ | (87,000,000$) | (960,000,000$) | (3,715,000,000$) | (7,160,000,000$) | (8,112,000,000$) | (7,506,000,000$) | (5,496,000,000$) | (2,312,000,000$) | (1,228,000,000$) | 1,088,000,000$ | 5,142,000,000$ | 5,915,000,000$ | 11,361,000,000$ | 10,740,000,000$ | 10,527,000,000$ | 12,589,000,000$ |
| Equity to Common Shareholders YoY% | | | (8.05%) | (7.09%) | (5.37%) | (5.48%) | .57% | .74% | 1.05% | 4.15% | 3.11% | 9.05% | 14.54% | 16.80% | 15.30% | 10.87% | 5.60% | 3.10% | (.70%) | (8.37%) | (8.69%) | (15.44%) | (14.24%) | (7.17%) | (6.69%) | 1.48% | 2.76% | 3.12% | 4.34% | 4.68% | 4.10% | 2.57% | 1.76% | (.06%) | (.65%) | (2.47%) | (4.69%) | (5.24%) | (4.85%) | (3.53%) | (1.49%) | (.79%) | .71% | 3.41% | 3.97% | 7.85% | 7.52% | 7.51% | 9.22% |
| Dividends Paid | | | 2,934,000,000$ | 2,984,000,000$ | 2,887,000,000$ | 2,933,000,000$ | 2,978,000,000$ | 3,003,000,000$ | 2,809,000,000$ | 2,852,000,000$ | 2,818,000,000$ | 2,857,000,000$ | 2,713,000,000$ | 2,743,000,000$ | 2,766,000,000$ | 2,746,000,000$ | 2,567,000,000$ | 2,571,000,000$ | 2,588,000,000$ | 2,479,000,000$ | 2,479,000,000$ | 2,390,000,000$ | 2,399,000,000$ | 2,407,000,000$ | 2,230,000,000$ | 2,245,000,000$ | 2,252,000,000$ | 2,250,000,000$ | 2,124,000,000$ | 2,161,000,000$ | 2,173,000,000$ | 2,135,000,000$ | 2,051,000,000$ | 2,057,000,000$ | 2,073,000,000$ | 2,029,000,000$ | 2,031,000,000$ | 2,038,000,000$ | 2,002,000,000$ | 2,000,000,000$ | 2,005,000,000$ | 2,095,000,000$ | 1,997,000,000$ | 1,997,000,000$ | 2,031,000,000$ | 2,028,000,000$ | 2,021,000,000$ | 1,895,000,000$ | 1,909,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | 61,959,000,000$ | 59,065,000,000$ | 55,640,000,000$ | 56,240,000,000$ | 51,854,000,000$ | 48,196,000,000$ | 44,720,000,000$ | 41,015,000,000$ | 39,158,000,000$ | 41,464,000,000$ | 41,418,000,000$ | 40,799,000,000$ | 41,269,000,000$ | 41,498,000,000$ | 46,138,000,000$ | 46,143,000,000$ | 46,166,000,000$ | 44,599,000,000$ | 43,500,000,000$ | 42,466,000,000$ | 41,621,000,000$ | 41,593,000,000$ | 40,648,000,000$ | 39,965,000,000$ | 40,359,000,000$ | 40,833,000,000$ | 41,237,000,000$ | 41,569,000,000$ | 41,603,000,000$ | 41,834,000,000$ | 42,118,000,000$ | 42,212,000,000$ | 42,350,000,000$ | 42,493,000,000$ | 42,552,000,000$ | 42,575,000,000$ | 42,671,000,000$ | 42,733,000,000$ | 41,500,000,000$ | 40,343,000,000$ | 39,481,000,000$ | 38,290,000,000$ |
| Treasury Stock QoQ | | | | | | | | 2,894,000,000$ | 3,425,000,000$ | (600,000,000$) | 4,386,000,000$ | 3,658,000,000$ | 3,476,000,000$ | 3,705,000,000$ | 1,857,000,000$ | (2,306,000,000$) | 46,000,000$ | 619,000,000$ | (470,000,000$) | (229,000,000$) | (4,640,000,000$) | (5,000,000$) | (23,000,000$) | 1,567,000,000$ | 1,099,000,000$ | 1,034,000,000$ | 845,000,000$ | 28,000,000$ | 945,000,000$ | 683,000,000$ | (394,000,000$) | (474,000,000$) | (404,000,000$) | (332,000,000$) | (34,000,000$) | (231,000,000$) | (284,000,000$) | (94,000,000$) | (138,000,000$) | (143,000,000$) | (59,000,000$) | (23,000,000$) | (96,000,000$) | (62,000,000$) | 1,233,000,000$ | 1,157,000,000$ | 862,000,000$ | 1,191,000,000$ | 1,192,000,000$ |
| Price to Sales | 1.43x | 1.43x | 1.33x | 1.53x | 1.35x | 1.39x | 1.47x | 1.51x | 1.43x | 1.56x | 1.39x | 1.34x | 1.47x | 1.24x | 1.38x | 1.79x | 1.45x | 1.46x | 1.74x | 2.11x | 1.67x | 1.29x | 1.45x | 1.00x | 1.63x | 1.55x | 1.55x | 1.49x | 1.31x | 1.51x | 1.65x | 1.57x | 1.74x | 1.69x | | | | | | | | | | | | | | | |
| Price to Earnings | 19.52x | 19.57x | 18.22x | 18.80x | 14.74x | 16.14x | 15.43x | 14.43x | 13.18x | 12.37x | 9.88x | 8.70x | 9.79x | 8.24x | 9.79x | 15.47x | 14.48x | 19.82x | 56.30x | - | - | - | - | 35.10x | 77.89x | 16.98x | 16.08x | 16.92x | 14.02x | 16.49x | 19.95x | 21.47x | 25.90x | 34.27x | | | | | | | | | | | | | | | |
| Price to Book | 1.83x | 1.83x | 1.71x | 1.97x | 1.71x | 1.72x | 1.81x | 1.82x | 1.75x | 1.91x | 1.88x | 1.95x | 2.18x | 1.77x | 1.85x | 2.17x | 1.63x | 1.44x | 1.52x | 1.53x | 1.20x | 1.02x | 1.24x | .94x | 1.58x | 1.45x | 1.52x | 1.51x | 1.34x | 1.53x | 1.59x | 1.45x | 1.61x | 1.52x | | | | | | | | | | | | | | | |
| Goodwill | | | 4,568,000,000$ | 4,568,000,000$ | 4,578,000,000$ | 4,722,000,000$ | 4,722,000,000$ | 4,722,000,000$ | 4,722,000,000$ | 4,722,000,000$ | 4,722,000,000$ | 4,722,000,000$ | 4,722,000,000$ | 4,663,000,000$ | 4,663,000,000$ | 4,374,000,000$ | 4,385,000,000$ | 4,402,000,000$ | 4,402,000,000$ | 4,402,000,000$ | 4,402,000,000$ | 4,416,000,000$ | 4,416,000,000$ | 4,454,000,000$ | 4,463,000,000$ | 4,507,000,000$ | 4,507,000,000$ | 4,507,000,000$ | 4,518,000,000$ | 4,518,000,000$ | 4,518,000,000$ | 4,531,000,000$ | 4,531,000,000$ | 4,531,000,000$ | 4,543,000,000$ | 4,543,000,000$ | 4,581,000,000$ | 4,581,000,000$ | 4,581,000,000$ | 4,588,000,000$ | 4,588,000,000$ | 4,588,000,000$ | 4,588,000,000$ | 4,588,000,000$ | 4,593,000,000$ | 4,621,000,000$ | 4,621,000,000$ | 4,639,000,000$ | 4,639,000,000$ |
| Goodwill QoQ% | | | .00% | (.22%) | (3.05%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.27% | .00% | 6.61% | (.25%) | (.39%) | .00% | .00% | .00% | (.32%) | .00% | (.85%) | (.20%) | (.98%) | .00% | .00% | (.24%) | .00% | .00% | (.29%) | .00% | .00% | (.26%) | .00% | (.83%) | .00% | .00% | (.15%) | .00% | .00% | .00% | .00% | (.11%) | (.61%) | .00% | (.39%) | .00% | (.02%) |
| Goodwill YoY% | | | (3.26%) | (3.26%) | (3.05%) | .00% | .00% | .00% | .00% | 1.27% | 1.27% | 7.96% | 7.69% | 5.93% | 5.93% | (.64%) | (.39%) | (.32%) | (.32%) | (1.17%) | (1.37%) | (2.02%) | (2.02%) | (1.18%) | (1.22%) | (.24%) | (.24%) | (.53%) | (.29%) | (.29%) | (.55%) | (.26%) | (1.09%) | (1.09%) | (.83%) | (.98%) | (.15%) | (.15%) | (.15%) | .00% | (.11%) | (.71%) | (.71%) | (1.10%) | (.99%) | (.41%) | (.41%) | (.02%) | (.02%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.51x | 1.51x | 1.41x | 1.60x | 1.35x | 1.38x | 1.46x | 1.57x | 1.44x | 1.52x | 1.58x | 1.59x | 1.59x | 1.11x | 1.09x | 1.52x | 1.23x | 1.15x | 1.40x | 1.62x | 1.59x | 1.40x | 2.61x | 1.14x | 1.65x | 1.62x | 1.63x | 1.71x | 1.29x | 1.39x | 1.49x | 1.51x | 1.64x | 1.64x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 26.88x | 26.95x | 25.10x | 21.03x | 20.10x | 15.00x | 16.29x | 13.31x | 31.16x | 12.07x | 12.40x | 11.83x | 13.66x | 6.27x | 6.12x | 12.67x | 11.19x | 8.03x | 16.38x | 36.65x | - | - | - | 9.45x | - | 21.83x | 13.76x | 22.10x | 13.93x | 14.47x | 17.72x | 14.98x | 19.14x | 28.52x | | | | | | | | | | | | | | | |
| Total Assets | | | 250,820,000,000$ | 256,397,000,000$ | 256,938,000,000$ | 259,232,000,000$ | 260,644,000,000$ | 261,651,000,000$ | 261,632,000,000$ | 263,927,000,000$ | 251,779,000,000$ | 255,886,000,000$ | 257,709,000,000$ | 259,735,000,000$ | 257,936,000,000$ | 249,048,000,000$ | 239,535,000,000$ | 239,948,000,000$ | 242,806,000,000$ | 241,645,000,000$ | 239,790,000,000$ | 223,063,000,000$ | 223,403,000,000$ | 236,677,000,000$ | 237,428,000,000$ | 256,537,000,000$ | 255,878,000,000$ | 256,809,000,000$ | 253,863,000,000$ | 256,606,000,000$ | 257,929,000,000$ | 256,442,000,000$ | 253,806,000,000$ | 255,160,000,000$ | 254,599,000,000$ | 259,111,000,000$ | 260,078,000,000$ | 259,863,000,000$ | 261,478,000,000$ | 263,842,000,000$ | 264,540,000,000$ | 268,449,000,000$ | 266,455,000,000$ | 269,604,000,000$ | 266,026,000,000$ | 265,431,000,000$ | 262,045,000,000$ | 258,238,000,000$ | 253,753,000,000$ |
| Total Assets QoQ | | | (5,577,000,000$) | (541,000,000$) | (2,294,000,000$) | (1,412,000,000$) | (1,007,000,000$) | 19,000,000$ | (2,295,000,000$) | 12,148,000,000$ | (4,107,000,000$) | (1,823,000,000$) | (2,026,000,000$) | 1,799,000,000$ | 8,888,000,000$ | 9,513,000,000$ | (413,000,000$) | (2,858,000,000$) | 1,161,000,000$ | 1,855,000,000$ | 16,727,000,000$ | (340,000,000$) | (13,274,000,000$) | (751,000,000$) | (19,109,000,000$) | 659,000,000$ | (931,000,000$) | 2,946,000,000$ | (2,743,000,000$) | (1,323,000,000$) | 1,487,000,000$ | 2,636,000,000$ | (1,354,000,000$) | 561,000,000$ | (4,512,000,000$) | (967,000,000$) | 215,000,000$ | (1,615,000,000$) | (2,364,000,000$) | (698,000,000$) | (3,909,000,000$) | 1,994,000,000$ | (3,149,000,000$) | 3,578,000,000$ | 595,000,000$ | 3,386,000,000$ | 3,807,000,000$ | 4,485,000,000$ | 5,915,000,000$ |
| Total Assets YoY | | | (9,824,000,000$) | (5,254,000,000$) | (4,694,000,000$) | (4,695,000,000$) | 8,865,000,000$ | 5,765,000,000$ | 3,923,000,000$ | 4,192,000,000$ | (6,157,000,000$) | 6,838,000,000$ | 18,174,000,000$ | 19,787,000,000$ | 15,130,000,000$ | 7,403,000,000$ | (255,000,000$) | 16,885,000,000$ | 19,403,000,000$ | 4,968,000,000$ | 2,362,000,000$ | (33,474,000,000$) | (32,475,000,000$) | (20,132,000,000$) | (16,435,000,000$) | (69,000,000$) | (2,051,000,000$) | 367,000,000$ | 57,000,000$ | 1,446,000,000$ | 3,330,000,000$ | (2,669,000,000$) | (6,272,000,000$) | (4,703,000,000$) | (6,879,000,000$) | (4,731,000,000$) | (4,462,000,000$) | (8,586,000,000$) | (4,977,000,000$) | (5,762,000,000$) | (1,486,000,000$) | 3,018,000,000$ | 4,410,000,000$ | 11,366,000,000$ | 12,273,000,000$ | 17,593,000,000$ | 17,997,000,000$ | 20,828,000,000$ | 20,771,000,000$ |
| Total Liabilities | | | 103,562,000,000$ | 106,317,000,000$ | 103,781,000,000$ | 102,202,000,000$ | 100,381,000,000$ | 99,995,000,000$ | 99,703,000,000$ | 97,679,000,000$ | 92,481,000,000$ | 95,452,000,000$ | 97,467,000,000$ | 100,108,000,000$ | 103,374,000,000$ | 101,948,000,000$ | 99,595,000,000$ | 103,226,000,000$ | 108,895,000,000$ | 108,712,000,000$ | 107,064,000,000$ | 91,025,000,000$ | 89,017,000,000$ | 91,763,000,000$ | 92,220,000,000$ | 99,645,000,000$ | 98,427,000,000$ | 100,691,000,000$ | 98,221,000,000$ | 101,933,000,000$ | 104,549,000,000$ | 104,876,000,000$ | 104,487,000,000$ | 107,249,000,000$ | 107,211,000,000$ | 111,321,000,000$ | 113,356,000,000$ | 111,911,000,000$ | 113,153,000,000$ | 112,366,000,000$ | 110,654,000,000$ | 112,511,000,000$ | 110,564,000,000$ | 112,603,000,000$ | 109,835,000,000$ | 108,124,000,000$ | 107,298,000,000$ | 106,428,000,000$ | 103,326,000,000$ |
| Total Liabilities QoQ | | | (2,755,000,000$) | 2,536,000,000$ | 1,579,000,000$ | 1,821,000,000$ | 386,000,000$ | 292,000,000$ | 2,024,000,000$ | 5,198,000,000$ | (2,971,000,000$) | (2,015,000,000$) | (2,641,000,000$) | (3,266,000,000$) | 1,426,000,000$ | 2,353,000,000$ | (3,631,000,000$) | (5,669,000,000$) | 183,000,000$ | 1,648,000,000$ | 16,039,000,000$ | 2,008,000,000$ | (2,746,000,000$) | (457,000,000$) | (7,425,000,000$) | 1,218,000,000$ | (2,264,000,000$) | 2,470,000,000$ | (3,712,000,000$) | (2,616,000,000$) | (327,000,000$) | 389,000,000$ | (2,762,000,000$) | 38,000,000$ | (4,110,000,000$) | (2,035,000,000$) | 1,445,000,000$ | (1,242,000,000$) | 787,000,000$ | 1,712,000,000$ | (1,857,000,000$) | 1,947,000,000$ | (2,039,000,000$) | 2,768,000,000$ | 1,711,000,000$ | 826,000,000$ | 870,000,000$ | 3,102,000,000$ | 1,561,000,000$ |
| Total Liabilities YoY | | | 3,181,000,000$ | 6,322,000,000$ | 4,078,000,000$ | 4,523,000,000$ | 7,900,000,000$ | 4,543,000,000$ | 2,236,000,000$ | (2,429,000,000$) | (10,893,000,000$) | (6,496,000,000$) | (2,128,000,000$) | (3,118,000,000$) | (5,521,000,000$) | (6,764,000,000$) | (7,469,000,000$) | 12,201,000,000$ | 19,878,000,000$ | 16,949,000,000$ | 14,844,000,000$ | (8,620,000,000$) | (9,410,000,000$) | (8,928,000,000$) | (6,001,000,000$) | (2,288,000,000$) | (6,122,000,000$) | (4,185,000,000$) | (6,266,000,000$) | (5,316,000,000$) | (2,662,000,000$) | (6,445,000,000$) | (8,869,000,000$) | (4,662,000,000$) | (5,942,000,000$) | (1,045,000,000$) | 2,702,000,000$ | (600,000,000$) | 2,589,000,000$ | (237,000,000$) | 819,000,000$ | 4,387,000,000$ | 3,266,000,000$ | 6,175,000,000$ | 6,509,000,000$ | 6,359,000,000$ | 7,414,000,000$ | 10,504,000,000$ | 8,176,000,000$ |
| Current Ratio | | | 1.00x | 1.08x | 1.06x | 1.07x | 1.16x | 1.23x | 1.27x | 1.25x | 1.43x | 1.43x | 1.47x | 1.40x | 1.31x | 1.43x | 1.26x | 1.28x | 1.17x | 1.11x | 1.18x | 1.26x | 1.14x | 1.01x | 1.07x | 1.12x | 1.15x | 1.12x | 1.25x | 1.22x | 1.08x | 1.04x | 1.03x | 1.04x | .95x | 1.04x | .93x | 1.17x | 1.30x | 1.09x | 1.35x | 1.32x | 1.44x | 1.40x | 1.32x | 1.27x | 1.35x | 1.40x | 1.52x |
| Total Current Assets | | | 34,691,000,000$ | 38,574,000,000$ | 40,911,000,000$ | 38,187,000,000$ | 39,369,000,000$ | 40,508,000,000$ | 41,128,000,000$ | 41,732,000,000$ | 42,790,000,000$ | 48,351,000,000$ | 50,343,000,000$ | 51,503,000,000$ | 51,188,000,000$ | 44,709,000,000$ | 33,738,000,000$ | 32,137,000,000$ | 32,973,000,000$ | 30,433,000,000$ | 26,078,000,000$ | 24,803,000,000$ | 23,732,000,000$ | 28,562,000,000$ | 28,329,000,000$ | 33,988,000,000$ | 33,087,000,000$ | 33,671,000,000$ | 34,021,000,000$ | 35,583,000,000$ | 34,256,000,000$ | 31,726,000,000$ | 28,560,000,000$ | 29,398,000,000$ | 26,626,000,000$ | 29,568,000,000$ | 29,619,000,000$ | 28,873,000,000$ | 32,471,000,000$ | 31,713,000,000$ | 34,430,000,000$ | 39,819,000,000$ | 40,738,000,000$ | 41,270,000,000$ | 42,232,000,000$ | 47,083,000,000$ | 48,920,000,000$ | 49,749,000,000$ | 50,250,000,000$ |
| Total Current Assets QoQ | | | (3,883,000,000$) | (2,337,000,000$) | 2,724,000,000$ | (1,182,000,000$) | (1,139,000,000$) | (620,000,000$) | (604,000,000$) | (1,058,000,000$) | (5,561,000,000$) | (1,992,000,000$) | (1,160,000,000$) | 315,000,000$ | 6,479,000,000$ | 10,971,000,000$ | 1,601,000,000$ | (836,000,000$) | 2,540,000,000$ | 4,355,000,000$ | 1,275,000,000$ | 1,071,000,000$ | (4,830,000,000$) | 233,000,000$ | (5,659,000,000$) | 901,000,000$ | (584,000,000$) | (350,000,000$) | (1,562,000,000$) | 1,327,000,000$ | 2,530,000,000$ | 3,166,000,000$ | (838,000,000$) | 2,772,000,000$ | (2,942,000,000$) | (51,000,000$) | 746,000,000$ | (3,598,000,000$) | 758,000,000$ | (2,717,000,000$) | (5,389,000,000$) | (919,000,000$) | (532,000,000$) | (962,000,000$) | (4,851,000,000$) | (1,837,000,000$) | (829,000,000$) | (501,000,000$) | (3,253,000,000$) |
| Total Current Liabilities | | | 34,827,000,000$ | 35,702,000,000$ | 38,558,000,000$ | 35,718,000,000$ | 34,027,000,000$ | 32,940,000,000$ | 32,258,000,000$ | 33,263,000,000$ | 29,847,000,000$ | 33,735,000,000$ | 34,208,000,000$ | 36,883,000,000$ | 39,121,000,000$ | 31,203,000,000$ | 26,791,000,000$ | 25,188,000,000$ | 28,147,000,000$ | 27,480,000,000$ | 22,183,000,000$ | 19,664,000,000$ | 20,825,000,000$ | 28,235,000,000$ | 26,530,000,000$ | 30,233,000,000$ | 28,829,000,000$ | 29,951,000,000$ | 27,171,000,000$ | 29,183,000,000$ | 31,862,000,000$ | 30,630,000,000$ | 27,737,000,000$ | 28,223,000,000$ | 27,956,000,000$ | 28,426,000,000$ | 31,785,000,000$ | 24,744,000,000$ | 24,927,000,000$ | 29,162,000,000$ | 25,467,000,000$ | 30,144,000,000$ | 28,268,000,000$ | 29,445,000,000$ | 31,926,000,000$ | 37,088,000,000$ | 36,328,000,000$ | 35,652,000,000$ | 33,018,000,000$ |
| Total Current Liabilities QoQ | | | (875,000,000$) | (2,856,000,000$) | 2,840,000,000$ | 1,691,000,000$ | 1,087,000,000$ | 682,000,000$ | (1,005,000,000$) | 3,416,000,000$ | (3,888,000,000$) | (473,000,000$) | (2,675,000,000$) | (2,238,000,000$) | 7,918,000,000$ | 4,412,000,000$ | 1,603,000,000$ | (2,959,000,000$) | 667,000,000$ | 5,297,000,000$ | 2,519,000,000$ | (1,161,000,000$) | (7,410,000,000$) | 1,705,000,000$ | (3,703,000,000$) | 1,404,000,000$ | (1,122,000,000$) | 2,780,000,000$ | (2,012,000,000$) | (2,679,000,000$) | 1,232,000,000$ | 2,893,000,000$ | (486,000,000$) | 267,000,000$ | (470,000,000$) | (3,359,000,000$) | 7,041,000,000$ | (183,000,000$) | (4,235,000,000$) | 3,695,000,000$ | (4,677,000,000$) | 1,876,000,000$ | (1,177,000,000$) | (2,481,000,000$) | (5,162,000,000$) | 760,000,000$ | 676,000,000$ | 2,634,000,000$ | (452,000,000$) |
| Debt to Asset Ratio | | | .41x | .41x | .40x | .39x | .39x | .38x | .38x | .37x | .37x | .37x | .38x | .39x | .40x | .41x | .42x | .43x | .45x | .45x | .45x | .41x | .40x | .39x | .39x | .39x | .38x | .39x | .39x | .40x | .41x | .41x | .41x | .42x | .42x | .43x | .44x | .43x | .43x | .43x | .42x | .42x | .41x | .42x | .41x | .41x | .41x | .41x | .41x |
| Long Term Debt | | | | | 19,589,000,000$ | | | | 19,733,000,000$ | | | | 20,972,000,000$ | | | | 30,664,000,000$ | | | | 42,320,000,000$ | | | | 23,409,000,000$ | | | | 28,733,000,000$ | 29,854,000,000$ | 29,779,000,000$ | 31,054,000,000$ | 33,477,000,000$ | 33,983,000,000$ | 33,989,000,000$ | 36,864,000,000$ | 35,193,000,000$ | 39,462,000,000$ | 39,487,000,000$ | 32,635,000,000$ | 33,542,000,000$ | 29,210,000,000$ | 29,210,000,000$ | 29,960,000,000$ | 23,960,000,000$ | 19,960,000,000$ | 19,960,000,000$ | 19,960,000,000$ | 19,960,000,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,121,000,000$) | 75,000,000$ | (1,275,000,000$) | (2,423,000,000$) | (506,000,000$) | (6,000,000$) | (2,875,000,000$) | 1,671,000,000$ | (4,269,000,000$) | (25,000,000$) | 6,852,000,000$ | (907,000,000$) | 4,332,000,000$ | 0$ | (750,000,000$) | 6,000,000,000$ | 4,000,000,000$ | 0$ | 0$ | 0$ | 2,000,000,000$ |
| Long Term Debt YoY | | | | | (144,000,000$) | | | | (1,239,000,000$) | | | | (9,692,000,000$) | | | | (11,656,000,000$) | | | | 18,911,000,000$ | | | | (5,324,000,000$) | | | | (4,744,000,000$) | (4,129,000,000$) | (4,210,000,000$) | (5,810,000,000$) | (1,716,000,000$) | (5,479,000,000$) | (5,498,000,000$) | 4,229,000,000$ | 1,651,000,000$ | 10,252,000,000$ | 10,277,000,000$ | 2,675,000,000$ | 9,582,000,000$ | 9,250,000,000$ | 9,250,000,000$ | 10,000,000,000$ | 4,000,000,000$ | 2,000,000,000$ | 2,000,000,000$ | 8,000,000,000$ | 7,994,000,000$ |
| Capital Lease Obligations | | | | | 5,070,000,000$ | | | | 5,234,000,000$ | | | | 4,031,000,000$ | | | | 3,503,000,000$ | | | | 3,906,000,000$ | | | | 3,885,000,000$ | 4,065,000,000$ | 4,048,000,000$ | 4,129,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | 4,008,000,000$ | 6,278,000,000$ | 8,178,000,000$ | 5,797,000,000$ | 9,292,000,000$ | 15,668,000,000$ | 17,678,000,000$ | 15,164,000,000$ | 12,029,000,000$ | 11,671,000,000$ | 5,640,000,000$ | 5,998,000,000$ | 7,527,000,000$ | | 5,596,000,000$ | | | | | 11,697,000,000$ | 8,513,000,000$ | 8,699,000,000$ | 9,342,000,000$ | 9,686,000,000$ | 7,628,000,000$ | 6,466,000,000$ | 4,813,000,000$ | 6,641,000,000$ | 4,762,000,000$ | 6,983,000,000$ | 6,988,000,000$ | 7,351,000,000$ | 8,764,000,000$ | 8,562,000,000$ | 11,022,000,000$ | 12,933,000,000$ | 12,156,000,000$ | 12,675,000,000$ | 12,785,000,000$ | 14,215,000,000$ | 13,959,000,000$ | 15,612,000,000$ | 16,245,000,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | (2,270,000,000$) | (1,900,000,000$) | 2,381,000,000$ | (3,495,000,000$) | (6,376,000,000$) | (2,010,000,000$) | 2,514,000,000$ | 3,135,000,000$ | 358,000,000$ | 6,031,000,000$ | (358,000,000$) | (1,529,000,000$) | | | | | | | | 3,184,000,000$ | (186,000,000$) | (643,000,000$) | (344,000,000$) | 2,058,000,000$ | 1,162,000,000$ | 1,653,000,000$ | (1,828,000,000$) | 1,879,000,000$ | (2,221,000,000$) | (5,000,000$) | (363,000,000$) | (1,413,000,000$) | 202,000,000$ | (2,460,000,000$) | (1,911,000,000$) | 777,000,000$ | (519,000,000$) | (110,000,000$) | (1,430,000,000$) | 256,000,000$ | (1,653,000,000$) | (633,000,000$) | (769,000,000$) |
| Cash and Cash Equivalents YoY | | | | | | | (5,284,000,000$) | (9,390,000,000$) | (9,500,000,000$) | (9,367,000,000$) | (2,737,000,000$) | 3,997,000,000$ | 12,038,000,000$ | 9,166,000,000$ | 4,502,000,000$ | | 44,000,000$ | | | | | | | | | 2,011,000,000$ | 885,000,000$ | 2,233,000,000$ | 4,529,000,000$ | 3,045,000,000$ | 2,866,000,000$ | (517,000,000$) | (2,175,000,000$) | (710,000,000$) | (4,002,000,000$) | (1,579,000,000$) | (4,034,000,000$) | (5,582,000,000$) | (3,392,000,000$) | (4,113,000,000$) | (1,763,000,000$) | (1,282,000,000$) | (1,803,000,000$) | (2,937,000,000$) | (3,460,000,000$) | (2,799,000,000$) | (6,671,000,000$) | (1,762,000,000$) | (4,694,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |