| DEERE & CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 461.45$ | 457.05$ | 508.59$ | 469.46$ | 423.10$ | 417.64$ | 373.46$ | 410.65$ | 400.06$ | 377.24$ | 405.26$ | 412.92$ | 428.71$ | 334.28$ | 299.52$ | 415.46$ | 342.83$ | 335.02$ | 352.67$ | 374.22$ | 269.15$ | 221.85$ | 157.25$ | 137.78$ | 173.37$ | 168.70$ | 165.75$ | 159.74$ | 149.01$ | 150.35$ | 139.84$ | 155.14$ | 156.48$ | 125.55$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 124,743,497,938$ | 123,554,048,614$ | 137,739,931,902$ | 127,417,982,169$ | 114,903,501,814$ | 114,264,859,990$ | 102,913,113,109$ | 114,307,798,937$ | 112,118,992,127$ | 108,645,337,667$ | 118,817,581,101$ | 122,355,911,356$ | 127,857,294,448$ | 100,892,265,916$ | 91,543,996,477$ | 127,456,616,495$ | 105,386,901,452$ | 103,876,796,360$ | 110,011,057,875$ | 117,295,113,765$ | 84,341,194,433$ | 69,522,192,059$ | 49,197,019,725$ | 43,210,563,462$ | 54,312,617,644$ | 53,119,047,096$ | 52,542,010,092$ | 50,876,148,016$ | 47,470,233,120$ | 48,363,614,183$ | 45,347,952,031$ | 50,232,447,359$ | 50,479,667,165$ | 40,337,213,284$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .96% | (10.30%) | 8.10% | 10.89% | .56% | 11.03% | (9.97%) | 1.95% | 3.20% | (8.56%) | (2.89%) | (4.30%) | 26.73% | 10.21% | (28.18%) | 20.94% | 1.45% | (5.58%) | (6.21%) | 39.07% | 21.32% | 41.31% | 13.85% | (20.44%) | 2.25% | 1.10% | 3.27% | 7.18% | (1.85%) | 6.65% | (9.72%) | (.49%) | 25.14% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 8.56% | 8.13% | 33.84% | 11.47% | 2.48% | 5.17% | (13.39%) | (6.58%) | (12.31%) | 7.69% | 29.79% | (4.00%) | 21.32% | (2.87%) | (16.79%) | 8.66% | 24.95% | 49.42% | 123.61% | 171.45% | 55.29% | 30.88% | (6.37%) | (15.07%) | 14.41% | 9.83% | 15.86% | 1.28% | (5.96%) | 19.90% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 270,329,392 | 270,827,055 | 271,413,927 | 271,800,000 | 273,599,818 | 275,570,318 | 278,358,210 | 281,600,000 | 288,000,577 | 293,192,141 | 296,322,273 | 300,300,000 | 301,819,630 | 305,635,672 | 306,784,327 | 309,100,000 | 310,061,478 | 311,942,092 | 313,438,923 | 314,300,000 | 313,374,767 | 312,858,631 | 313,619,999 | 313,700,000 | 314,872,834 | 316,995,536 | 318,493,477 | 319,900,000 | 321,673,523 | 324,284,554 | 323,787,852 | 321,300,000 | 321,296,852 | 319,862,099 | 318,283,154 | 315,000,000 | 314,422,919 | 314,258,886 | 315,325,774 | 322,800,000 | 328,166,270 | 333,871,447 | 339,496,187 | 351,600,000 | 358,420,496 | 363,792,961 | 369,701,689 |
| Common Shares Outstanding QoQ% | | | (.18%) | (.22%) | (.14%) | (.66%) | (.72%) | (1.00%) | (1.15%) | (2.22%) | (1.77%) | (1.06%) | (1.33%) | (.50%) | (1.25%) | (.37%) | (.75%) | (.31%) | (.60%) | (.48%) | (.27%) | .30% | .17% | (.24%) | (.03%) | (.37%) | (.67%) | (.47%) | (.44%) | (.55%) | (.81%) | .15% | .77% | .00% | .45% | .50% | 1.04% | .18% | .05% | (.34%) | (2.32%) | (1.64%) | (1.71%) | (1.66%) | (3.44%) | (1.90%) | (1.48%) | (1.60%) | (2.09%) |
| Common Shares Outstanding YoY% | | | (1.20%) | (1.72%) | (2.50%) | (3.48%) | (5.00%) | (6.01%) | (6.06%) | (6.23%) | (4.58%) | (4.07%) | (3.41%) | (2.85%) | (2.66%) | (2.02%) | (2.12%) | (1.65%) | (1.06%) | (.29%) | (.06%) | .19% | (.48%) | (1.31%) | (1.53%) | (1.94%) | (2.11%) | (2.25%) | (1.64%) | (.44%) | .12% | 1.38% | 1.73% | 2.00% | 2.19% | 1.78% | .94% | (2.42%) | (4.19%) | (5.87%) | (7.12%) | (8.19%) | (8.44%) | (8.23%) | (8.17%) | (6.89%) | (6.38%) | (6.25%) | (5.10%) |
| Total Revenue TTM | | | 44,433,000,000$ | 45,567,000,000$ | 48,039,000,000$ | 51,716,000,000$ | 55,984,000,000$ | 58,633,000,000$ | 60,785,000,000$ | 61,252,000,000$ | 61,376,000,000$ | 59,677,000,000$ | 55,660,000,000$ | 52,577,000,000$ | 48,368,000,000$ | 45,793,000,000$ | 44,481,000,000$ | 44,024,000,000$ | 42,428,000,000$ | 39,826,000,000$ | 37,021,000,000$ | 35,540,000,000$ | 35,705,000,000$ | 36,816,000,000$ | 38,905,000,000$ | 39,258,000,000$ | 38,778,000,000$ | 38,028,400,000$ | 36,433,400,000$ | 34,423,300,000$ | 32,101,300,000$ | 29,647,900,000$ | 27,160,700,000$ | 25,884,600,000$ | 24,440,600,000$ | 23,468,600,000$ | 23,315,800,000$ | 23,387,000,000$ | 23,669,000,000$ | 24,647,000,000$ | 24,939,000,000$ | 25,775,000,000$ | 27,886,000,000$ | 29,770,000,000$ | 31,617,000,000$ | 32,961,000,000$ | 33,542,000,000$ | 34,135,000,000$ | 35,154,000,000$ |
| Total Revenue | | | 12,018,000,000$ | 12,763,000,000$ | 8,508,000,000$ | 11,144,000,000$ | 13,152,000,000$ | 15,235,000,000$ | 12,185,000,000$ | 15,412,000,000$ | 15,801,000,000$ | 17,387,000,000$ | 12,652,000,000$ | 15,536,000,000$ | 14,102,000,000$ | 13,370,000,000$ | 9,569,000,000$ | 11,327,000,000$ | 11,527,000,000$ | 12,058,000,000$ | 9,112,000,000$ | 9,731,000,000$ | 8,925,000,000$ | 9,253,000,000$ | 7,631,000,000$ | 9,896,000,000$ | 10,036,000,000$ | 11,342,000,000$ | 7,984,000,000$ | 9,416,000,000$ | 9,286,400,000$ | 9,747,000,000$ | 5,973,900,000$ | 7,094,000,000$ | 6,833,000,000$ | 7,259,800,000$ | 4,697,800,000$ | 5,650,000,000$ | 5,861,000,000$ | 7,107,000,000$ | 4,769,000,000$ | 5,932,000,000$ | 6,839,000,000$ | 7,399,000,000$ | 5,605,000,000$ | 8,043,000,000$ | 8,723,000,000$ | 9,246,000,000$ | 6,949,000,000$ |
| Total Revenue QoQ% | | | (5.84%) | 50.01% | (23.65%) | (15.27%) | (13.67%) | 25.03% | (20.94%) | (2.46%) | (9.12%) | 37.43% | (18.56%) | 10.17% | 5.48% | 39.72% | (15.52%) | (1.74%) | (4.40%) | 32.33% | (6.36%) | 9.03% | (3.55%) | 21.26% | (22.89%) | (1.40%) | (11.52%) | 42.06% | (15.21%) | 1.40% | (4.73%) | 63.16% | (15.79%) | 3.82% | (5.88%) | 54.54% | (16.85%) | (3.60%) | (17.53%) | 49.03% | (19.61%) | (13.26%) | (7.57%) | 32.01% | (30.31%) | (7.80%) | (5.66%) | 33.06% | (19.42%) |
| Total Revenue YoY% | | | (8.62%) | (16.23%) | (30.18%) | (27.69%) | (16.77%) | (12.38%) | (3.69%) | (.80%) | 12.05% | 30.05% | 32.22% | 37.16% | 22.34% | 10.88% | 5.02% | 16.40% | 29.15% | 30.31% | 19.41% | (1.67%) | (11.07%) | (18.42%) | (4.42%) | 5.10% | 8.07% | 16.36% | 33.65% | 32.73% | 35.91% | 34.26% | 27.16% | 25.56% | 16.58% | 2.15% | (1.49%) | (4.75%) | (14.30%) | (3.95%) | (14.92%) | (26.25%) | (21.60%) | (19.98%) | (19.34%) | (6.74%) | (6.37%) | (9.93%) | 2.30% |
| Gross Margin | | | 99.30% | 99.18% | 99.19% | 99.21% | 99.31% | 99.34% | 99.75% | 99.69% | 99.84% | 99.76% | 101.03% | 99.16% | 99.88% | 99.69% | 99.98% | 99.90% | 99.94% | 100.16% | 100.06% | 22.50% | 22.68% | 20.86% | 19.03% | 19.89% | 20.92% | 22.20% | 18.90% | 20.84% | 22.98% | 24.77% | 21.26% | 23.77% | 23.20% | 25.24% | 19.50% | 22.43% | 23.32% | 22.16% | 19.48% | 21.27% | 21.67% | 23.03% | 21.12% | 24.20% | 24.21% | 25.68% | 25.23% |
| Earnings to Common Shareholders TTM | | | 5,207,000,000$ | 5,652,000,000$ | 6,218,000,000$ | 7,100,000,000$ | 8,224,000,000$ | 9,468,000,000$ | 9,958,000,000$ | 10,166,000,000$ | 10,043,000,000$ | 8,949,000,000$ | 8,187,000,000$ | 7,131,000,000$ | 6,168,000,000$ | 5,951,000,000$ | 5,643,000,000$ | 5,964,000,000$ | 5,438,000,000$ | 4,582,000,000$ | 3,458,000,000$ | 2,751,000,000$ | 2,715,000,000$ | 2,803,000,000$ | 3,271,900,000$ | 3,253,300,000$ | 3,317,000,000$ | 3,328,200,000$ | 3,401,400,000$ | 2,367,900,000$ | 2,093,300,000$ | 1,824,700,000$ | 1,424,900,000$ | 2,158,900,000$ | 1,934,000,000$ | 1,780,900,000$ | 1,467,800,000$ | 1,523,200,000$ | 1,589,000,000$ | 1,611,900,000$ | 1,806,900,000$ | 1,939,300,000$ | 2,237,300,000$ | 2,576,300,000$ | 2,866,400,000$ | 3,160,600,000$ | 3,318,300,000$ | 3,464,200,000$ | 3,567,800,000$ |
| Earnings to Common Shareholders | | | 1,289,000,000$ | 1,804,000,000$ | 869,000,000$ | 1,245,000,000$ | 1,734,000,000$ | 2,370,000,000$ | 1,751,000,000$ | 2,369,000,000$ | 2,978,000,000$ | 2,860,000,000$ | 1,959,000,000$ | 2,246,000,000$ | 1,884,000,000$ | 2,098,000,000$ | 903,000,000$ | 1,283,000,000$ | 1,667,000,000$ | 1,790,000,000$ | 1,224,000,000$ | 757,000,000$ | 811,000,000$ | 666,000,000$ | 517,000,000$ | 721,000,000$ | 899,000,000$ | 1,134,900,000$ | 498,400,000$ | 784,700,000$ | 910,200,000$ | 1,208,100,000$ | (535,100,000$) | 510,100,000$ | 641,600,000$ | 808,300,000$ | 198,900,000$ | 285,200,000$ | 488,500,000$ | 495,200,000$ | 254,300,000$ | 351,000,000$ | 511,400,000$ | 690,200,000$ | 386,700,000$ | 649,000,000$ | 850,400,000$ | 980,300,000$ | 680,900,000$ |
| Earnings to Common Shareholders QoQ% | | | (28.55%) | 107.60% | (30.20%) | (28.20%) | (26.84%) | 35.35% | (26.09%) | (20.45%) | 4.13% | 45.99% | (12.78%) | 19.21% | (10.20%) | 132.34% | (29.62%) | (23.04%) | (6.87%) | 46.24% | 61.69% | (6.66%) | 21.77% | 28.82% | (28.29%) | (19.80%) | (20.79%) | 127.71% | (36.49%) | (13.79%) | (24.66%) | 325.77% | (204.90%) | (20.50%) | (20.62%) | 306.39% | (30.26%) | (41.62%) | (1.35%) | 94.73% | (27.55%) | (31.37%) | (25.91%) | 78.49% | (40.42%) | (23.68%) | (13.25%) | 43.97% | (15.59%) |
| Earnings to Common Shareholders YoY% | | | (25.66%) | (23.88%) | (50.37%) | (47.45%) | (41.77%) | (17.13%) | (10.62%) | 5.48% | 58.07% | 36.32% | 116.94% | 75.06% | 13.02% | 17.21% | (26.23%) | 69.49% | 105.55% | 168.77% | 136.75% | 4.99% | (9.79%) | (41.32%) | 3.73% | (8.12%) | (1.23%) | (6.06%) | 193.14% | 53.83% | 41.86% | 49.46% | (369.03%) | 78.86% | 31.34% | 63.23% | (21.79%) | (18.75%) | (4.48%) | (28.25%) | (34.24%) | (45.92%) | (39.86%) | (29.59%) | (43.21%) | (19.55%) | (14.64%) | (9.56%) | 4.82% |
| Profit Margin | | | 10.73% | 14.14% | 10.21% | 11.17% | 13.18% | 15.56% | 14.37% | 15.37% | 18.85% | 16.45% | 15.48% | 14.46% | 13.36% | 15.69% | 9.44% | 11.33% | 14.46% | 14.85% | 13.43% | 7.78% | 9.09% | 7.20% | 6.78% | 7.29% | 8.96% | 10.01% | 6.24% | 8.34% | 9.81% | 12.39% | (8.96%) | 7.19% | 9.40% | 11.13% | 4.24% | 5.04% | 8.34% | 6.98% | 5.33% | 5.92% | 7.49% | 9.33% | 6.91% | 8.07% | 9.76% | 10.61% | 9.80% |
| Equity to Common Shareholders | | | 25,175,000,000$ | 24,287,000,000$ | 22,479,000,000$ | 22,836,000,000$ | 23,062,000,000$ | 22,684,000,000$ | 22,075,000,000$ | 21,785,000,000$ | 23,048,000,000$ | 22,395,000,000$ | 21,332,000,000$ | 20,262,000,000$ | 19,033,000,000$ | 18,904,000,000$ | 17,804,000,000$ | 18,431,000,000$ | 15,731,000,000$ | 15,092,000,000$ | 14,083,000,000$ | 12,937,000,000$ | 12,888,000,000$ | 11,864,000,000$ | 11,926,000,000$ | 11,413,000,000$ | 12,266,000,000$ | 11,919,000,000$ | 11,328,000,000$ | 11,288,000,000$ | 10,356,000,000$ | 10,410,300,000$ | 9,252,600,000$ | 9,557,300,000$ | 8,572,200,000$ | 7,684,700,000$ | 6,825,100,000$ | 6,520,000,000$ | 7,428,400,000$ | 7,164,300,000$ | 6,590,200,000$ | 6,743,400,000$ | 7,723,100,000$ | 8,173,800,000$ | 8,246,000,000$ | 9,062,600,000$ | 10,830,000,000$ | 10,665,300,000$ | 10,255,700,000$ |
| Equity to Common Shareholders QoQ | | | 888,000,000$ | 1,808,000,000$ | (357,000,000$) | (226,000,000$) | 378,000,000$ | 609,000,000$ | 290,000,000$ | (1,263,000,000$) | 653,000,000$ | 1,063,000,000$ | 1,070,000,000$ | 1,229,000,000$ | 129,000,000$ | 1,100,000,000$ | (627,000,000$) | 2,700,000,000$ | 639,000,000$ | 1,009,000,000$ | 1,146,000,000$ | 49,000,000$ | 1,024,000,000$ | (62,000,000$) | 513,000,000$ | (853,000,000$) | 347,000,000$ | 591,000,000$ | 40,000,000$ | 932,000,000$ | (54,300,000$) | 1,157,700,000$ | (304,700,000$) | 985,100,000$ | 887,500,000$ | 859,600,000$ | 305,100,000$ | (908,400,000$) | 264,100,000$ | 574,100,000$ | (153,200,000$) | (979,700,000$) | (450,700,000$) | (72,200,000$) | (816,600,000$) | (1,767,400,000$) | 164,700,000$ | 409,600,000$ | (10,100,000$) |
| Equity to Common Shareholders QoQ% | | | 3.66% | 8.04% | (1.56%) | (.98%) | 1.67% | 2.76% | 1.33% | (5.48%) | 2.92% | 4.98% | 5.28% | 6.46% | .68% | 6.18% | (3.40%) | 17.16% | 4.23% | 7.17% | 8.86% | .38% | 8.63% | (.52%) | 4.50% | (6.95%) | 2.91% | 5.22% | .35% | 9.00% | (.52%) | 12.51% | (3.19%) | 11.49% | 11.55% | 12.60% | 4.68% | (12.23%) | 3.69% | 8.71% | (2.27%) | (12.69%) | (5.51%) | (.88%) | (9.01%) | (16.32%) | 1.54% | 3.99% | (.10%) |
| Equity to Common Shareholders YoY | | | 2,113,000,000$ | 1,603,000,000$ | 404,000,000$ | 1,051,000,000$ | 14,000,000$ | 289,000,000$ | 743,000,000$ | 1,523,000,000$ | 4,015,000,000$ | 3,491,000,000$ | 3,528,000,000$ | 1,831,000,000$ | 3,302,000,000$ | 3,812,000,000$ | 3,721,000,000$ | 5,494,000,000$ | 2,843,000,000$ | 3,228,000,000$ | 2,157,000,000$ | 1,524,000,000$ | 622,000,000$ | (55,000,000$) | 598,000,000$ | 125,000,000$ | 1,910,000,000$ | 1,508,700,000$ | 2,075,400,000$ | 1,730,700,000$ | 1,783,800,000$ | 2,725,600,000$ | 2,427,500,000$ | 3,037,300,000$ | 1,143,800,000$ | 520,400,000$ | 234,900,000$ | (223,400,000$) | (294,700,000$) | (1,009,500,000$) | (1,655,800,000$) | (2,319,200,000$) | (3,106,900,000$) | (2,491,500,000$) | (2,009,700,000$) | (1,203,200,000$) | 2,240,200,000$ | 2,400,400,000$ | 2,772,000,000$ |
| Equity to Common Shareholders YoY% | | | 9.16% | 7.07% | 1.83% | 4.82% | .06% | 1.29% | 3.48% | 7.52% | 21.10% | 18.47% | 19.82% | 9.93% | 20.99% | 25.26% | 26.42% | 42.47% | 22.06% | 27.21% | 18.09% | 13.35% | 5.07% | (.46%) | 5.28% | 1.11% | 18.44% | 14.49% | 22.43% | 18.11% | 20.81% | 35.47% | 35.57% | 46.58% | 15.40% | 7.26% | 3.56% | (3.31%) | (3.82%) | (12.35%) | (20.08%) | (25.59%) | (28.69%) | (23.36%) | (19.60%) | (11.72%) | 26.08% | 29.04% | 37.04% |
| Dividends Paid | | | 439,000,000$ | 440,000,000$ | 403,000,000$ | 403,000,000$ | 406,000,000$ | 410,000,000$ | 386,000,000$ | 362,000,000$ | 368,000,000$ | 356,000,000$ | 341,000,000$ | 342,000,000$ | 322,000,000$ | 322,000,000$ | 327,000,000$ | 279,000,000$ | 281,000,000$ | 238,000,000$ | 242,000,000$ | 238,000,000$ | 237,000,000$ | 239,000,000$ | 242,000,000$ | 240,000,000$ | 240,700,000$ | 242,000,000$ | 220,000,000$ | 223,000,000$ | 196,100,000$ | 193,900,000$ | 193,000,000$ | 192,700,000$ | 191,800,000$ | 190,600,000$ | 188,900,000$ | 188,700,000$ | 189,400,000$ | 190,100,000$ | 193,100,000$ | 198,400,000$ | 202,100,000$ | 205,900,000$ | 209,900,000$ | 217,400,000$ | 186,300,000$ | 189,800,000$ | 192,500,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | 21,139,000,000$ | 20,533,000,000$ | 19,780,000,000$ | 19,052,000,000$ | 18,377,000,000$ | 18,065,000,000$ | 17,671,000,000$ | 17,690,000,000$ | 17,549,000,000$ | 17,474,000,000$ | 17,121,000,000$ | 16,739,000,000$ | 16,422,000,000$ | 16,312,000,000$ | 15,814,000,000$ | 15,425,900,000$ | 15,404,300,000$ | 15,460,800,000$ | 15,477,300,000$ | 15,521,000,000$ | 15,569,100,000$ | 15,677,100,000$ | 15,688,300,000$ | 15,693,600,000$ | 15,601,900,000$ | 15,497,600,000$ | 14,562,500,000$ | 13,951,200,000$ | 13,408,200,000$ | 12,834,200,000$ | 11,742,700,000$ | 11,224,100,000$ | 10,643,100,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | 606,000,000$ | 753,000,000$ | 728,000,000$ | 675,000,000$ | 312,000,000$ | 394,000,000$ | (19,000,000$) | 141,000,000$ | 75,000,000$ | 353,000,000$ | 382,000,000$ | 317,000,000$ | 110,000,000$ | 498,000,000$ | 388,100,000$ | 21,600,000$ | (56,500,000$) | (16,500,000$) | (43,700,000$) | (48,100,000$) | (108,000,000$) | (11,200,000$) | (5,300,000$) | 91,700,000$ | 104,300,000$ | 935,100,000$ | 611,300,000$ | 543,000,000$ | 574,000,000$ | 1,091,500,000$ | 518,600,000$ | 581,000,000$ | 432,200,000$ |
| Price to Sales | 2.81x | 2.78x | 3.10x | 2.80x | 2.39x | 2.21x | 1.84x | 1.95x | 1.84x | 1.77x | 1.94x | 2.05x | 2.30x | 1.92x | 1.89x | 2.78x | 2.37x | 2.36x | 2.59x | 2.95x | 2.28x | 1.96x | 1.38x | 1.17x | 1.40x | 1.35x | 1.35x | 1.34x | 1.30x | 1.40x | 1.41x | 1.69x | 1.86x | 1.56x | | | | | | | | | | | | | | | |
| Price to Earnings | 23.96x | 23.73x | 26.45x | 22.54x | 18.48x | 16.09x | 12.51x | 12.07x | 11.26x | 10.69x | 11.83x | 13.67x | 15.62x | 14.15x | 14.84x | 21.42x | 18.68x | 17.42x | 20.23x | 25.60x | 24.39x | 25.27x | 18.12x | 15.42x | 16.60x | 16.33x | 15.84x | 15.29x | 13.96x | 20.42x | 21.66x | 27.53x | 35.43x | 18.68x | | | | | | | | | | | | | | | |
| Price to Book | 4.96x | 4.91x | 5.47x | 5.25x | 5.11x | 5.00x | 4.46x | 5.04x | 5.08x | 4.99x | 5.16x | 5.46x | 5.99x | 4.98x | 4.81x | 6.74x | 5.92x | 5.64x | 6.99x | 7.77x | 5.99x | 5.37x | 3.82x | 3.64x | 4.55x | 4.65x | 4.28x | 4.27x | 4.19x | 4.28x | 4.38x | 4.83x | 5.46x | 4.22x | | | | | | | | | | | | | | | |
| Goodwill | | | 4,209,000,000$ | 4,094,000,000$ | 3,872,000,000$ | 3,959,000,000$ | 3,960,000,000$ | 3,936,000,000$ | 3,966,000,000$ | 3,900,000,000$ | 3,994,000,000$ | 3,963,000,000$ | 3,891,000,000$ | 3,687,000,000$ | 3,754,000,000$ | 3,812,000,000$ | 3,192,000,000$ | 3,291,000,000$ | 3,148,000,000$ | 3,190,000,000$ | 3,194,000,000$ | 3,081,000,000$ | 2,984,000,000$ | 2,917,000,000$ | 2,945,000,000$ | 2,917,000,000$ | 3,013,000,000$ | 3,025,000,000$ | 3,048,000,000$ | 3,101,000,000$ | 3,047,000,000$ | 3,188,700,000$ | 3,111,800,000$ | 1,033,000,000$ | 845,800,000$ | 806,200,000$ | 809,200,000$ | 816,000,000$ | 823,600,000$ | 835,000,000$ | 726,000,000$ | 726,000,000$ | 715,900,000$ | 737,000,000$ | 741,300,000$ | 791,000,000$ | 829,800,000$ | 839,600,000$ | 834,600,000$ |
| Goodwill QoQ% | | | 2.81% | 5.73% | (2.20%) | (.03%) | .61% | (.76%) | 1.69% | (2.35%) | .78% | 1.85% | 5.53% | (1.79%) | (1.52%) | 19.42% | (3.01%) | 4.54% | (1.32%) | (.13%) | 3.67% | 3.25% | 2.30% | (.95%) | .96% | (3.19%) | (.40%) | (.76%) | (1.71%) | 1.77% | (4.44%) | 2.47% | 201.24% | 22.13% | 4.91% | (.37%) | (.83%) | (.92%) | (1.37%) | 15.01% | .00% | 1.41% | (2.86%) | (.58%) | (6.31%) | (4.68%) | (1.17%) | .60% | (1.23%) |
| Goodwill YoY% | | | 6.29% | 4.01% | (2.37%) | 1.51% | (.85%) | (.68%) | 1.93% | 5.78% | 6.39% | 3.96% | 21.90% | 12.03% | 19.25% | 19.50% | (.06%) | 6.82% | 5.50% | 9.36% | 8.46% | 5.62% | (.96%) | (3.57%) | (3.38%) | (5.93%) | (1.12%) | (5.13%) | (2.05%) | 200.19% | 260.25% | 295.52% | 284.55% | 26.59% | 2.70% | (3.45%) | 11.46% | 12.40% | 15.04% | 13.30% | (2.06%) | (8.24%) | (13.73%) | (12.22%) | (11.18%) | (6.39%) | (10.21%) | (9.03%) | (10.64%) |
| Other Intangible Assets | | | 926,000,000$ | 964,000,000$ | 937,000,000$ | 999,000,000$ | 1,030,000,000$ | 1,064,000,000$ | 1,112,000,000$ | 1,133,000,000$ | 1,199,000,000$ | 1,222,000,000$ | 1,255,000,000$ | 1,218,000,000$ | 1,281,000,000$ | 1,352,000,000$ | 1,209,000,000$ | 1,275,000,000$ | 1,267,000,000$ | 1,310,000,000$ | 1,342,000,000$ | 1,327,000,000$ | 1,301,000,000$ | 1,311,000,000$ | 1,349,000,000$ | 1,380,000,000$ | 1,444,000,000$ | 1,476,000,000$ | 1,507,000,000$ | 1,562,000,000$ | 1,581,000,000$ | 1,692,200,000$ | 1,659,500,000$ | 218,000,000$ | 92,000,000$ | 90,800,000$ | 95,500,000$ | 104,100,000$ | 109,500,000$ | 120,500,000$ | 59,600,000$ | 63,600,000$ | 57,800,000$ | 60,400,000$ | 62,300,000$ | 68,800,000$ | 69,400,000$ | 71,200,000$ | 74,600,000$ |
| Other Intangible Assets QoQ | | | (38,000,000$) | 27,000,000$ | (62,000,000$) | (31,000,000$) | (34,000,000$) | (48,000,000$) | (21,000,000$) | (66,000,000$) | (23,000,000$) | (33,000,000$) | 37,000,000$ | (63,000,000$) | (71,000,000$) | 143,000,000$ | (66,000,000$) | 8,000,000$ | (43,000,000$) | (32,000,000$) | 15,000,000$ | 26,000,000$ | (10,000,000$) | (38,000,000$) | (31,000,000$) | (64,000,000$) | (32,000,000$) | (31,000,000$) | (55,000,000$) | (19,000,000$) | (111,200,000$) | 32,700,000$ | 1,441,500,000$ | 126,000,000$ | 1,200,000$ | (4,700,000$) | (8,600,000$) | (5,400,000$) | (11,000,000$) | 60,900,000$ | (4,000,000$) | 5,800,000$ | (2,600,000$) | (1,900,000$) | (6,500,000$) | (600,000$) | (1,800,000$) | (3,400,000$) | (2,500,000$) |
| Amortization of Intangible Assets | | | 31,000,000$ | 37,000,000$ | 41,000,000$ | 42,000,000$ | 41,000,000$ | 41,000,000$ | 42,000,000$ | 43,000,000$ | 42,000,000$ | 45,000,000$ | 39,000,000$ | 41,000,000$ | 42,000,000$ | 34,000,000$ | 28,000,000$ | 27,000,000$ | 27,000,000$ | 27,000,000$ | 34,000,000$ | 26,000,000$ | 26,000,000$ | 26,000,000$ | 25,000,000$ | 27,000,000$ | 27,000,000$ | 29,000,000$ | 27,000,000$ | 29,000,000$ | 27,000,000$ | 31,000,000$ | 13,000,000$ | 5,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 4,000,000$ | 5,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ |
| Forward Price to Sales MRQ | 2.59x | 2.57x | 2.87x | 2.50x | 3.38x | 2.56x | 1.96x | 1.88x | 2.30x | 1.76x | 1.88x | 1.76x | 2.53x | 1.62x | 1.62x | 2.38x | 2.75x | 2.29x | 2.39x | 2.43x | 2.31x | 1.79x | 1.38x | 1.17x | 1.78x | 1.34x | 1.31x | 1.12x | 1.49x | 1.28x | 1.22x | 1.29x | 2.11x | 1.42x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 24.19x | 23.96x | 26.71x | 17.66x | 33.06x | 22.94x | 14.84x | 12.06x | 16.01x | 11.47x | 9.97x | 10.70x | 16.32x | 11.23x | 12.15x | 15.19x | 29.18x | 20.24x | 16.50x | 16.38x | 17.23x | 22.96x | 15.17x | 16.22x | 26.26x | 18.42x | 14.61x | 11.21x | 23.81x | 15.41x | 12.46x | 10.39x | - | 19.77x | | | | | | | | | | | | | | | |
| Total Assets | | | 107,817,000,000$ | 106,303,000,000$ | 103,119,000,000$ | 107,320,000,000$ | 107,841,000,000$ | 105,628,000,000$ | 101,371,000,000$ | 104,087,000,000$ | 103,397,000,000$ | 98,347,000,000$ | 91,620,000,000$ | 90,030,000,000$ | 86,817,000,000$ | 84,099,000,000$ | 79,614,000,000$ | 84,114,000,000$ | 80,688,000,000$ | 78,979,000,000$ | 75,480,000,000$ | 75,091,000,000$ | 77,264,000,000$ | 77,326,000,000$ | 71,821,000,000$ | 73,011,000,000$ | 73,530,000,000$ | 72,730,000,000$ | 69,918,000,000$ | 70,108,000,000$ | 69,390,000,000$ | 69,873,000,000$ | 66,577,500,000$ | 65,786,000,000$ | 62,349,900,000$ | 58,968,800,000$ | 56,296,200,000$ | 57,918,000,000$ | 58,539,100,000$ | 59,183,300,000$ | 57,883,000,000$ | 57,947,600,000$ | 58,932,200,000$ | 59,594,000,000$ | 58,290,100,000$ | 61,336,000,000$ | 61,748,500,000$ | 60,862,400,000$ | 57,659,200,000$ |
| Total Assets QoQ | | | 1,514,000,000$ | 3,184,000,000$ | (4,201,000,000$) | (521,000,000$) | 2,213,000,000$ | 4,257,000,000$ | (2,716,000,000$) | 690,000,000$ | 5,050,000,000$ | 6,727,000,000$ | 1,590,000,000$ | 3,213,000,000$ | 2,718,000,000$ | 4,485,000,000$ | (4,500,000,000$) | 3,426,000,000$ | 1,709,000,000$ | 3,499,000,000$ | 389,000,000$ | (2,173,000,000$) | (62,000,000$) | 5,505,000,000$ | (1,190,000,000$) | (519,000,000$) | 800,000,000$ | 2,812,000,000$ | (190,000,000$) | 718,000,000$ | (483,000,000$) | 3,295,500,000$ | 791,200,000$ | 3,436,100,000$ | 3,381,100,000$ | 2,672,600,000$ | (1,621,800,000$) | (621,100,000$) | (644,200,000$) | 1,300,300,000$ | (64,600,000$) | (984,600,000$) | (661,800,000$) | 1,303,900,000$ | (3,046,300,000$) | (412,500,000$) | 886,100,000$ | 3,203,200,000$ | (1,861,800,000$) |
| Total Assets YoY | | | (24,000,000$) | 675,000,000$ | 1,748,000,000$ | 3,233,000,000$ | 4,444,000,000$ | 7,281,000,000$ | 9,751,000,000$ | 14,057,000,000$ | 16,580,000,000$ | 14,248,000,000$ | 12,006,000,000$ | 5,916,000,000$ | 6,129,000,000$ | 5,120,000,000$ | 4,134,000,000$ | 9,023,000,000$ | 3,424,000,000$ | 1,653,000,000$ | 3,659,000,000$ | 2,080,000,000$ | 3,734,000,000$ | 4,596,000,000$ | 1,903,000,000$ | 2,903,000,000$ | 4,140,000,000$ | 2,857,000,000$ | 3,340,500,000$ | 4,321,700,000$ | 7,040,100,000$ | 10,904,200,000$ | 10,281,300,000$ | 7,868,000,000$ | 3,810,800,000$ | (214,500,000$) | (1,586,800,000$) | (29,600,000$) | (393,100,000$) | (410,700,000$) | (407,100,000$) | (3,388,800,000$) | (2,816,300,000$) | (1,268,400,000$) | 630,900,000$ | 1,815,000,000$ | 3,411,600,000$ | 2,707,300,000$ | 2,489,600,000$ |
| Total Liabilities | | | 82,553,000,000$ | 81,925,000,000$ | 80,555,000,000$ | 84,395,000,000$ | 84,692,000,000$ | 82,842,000,000$ | 79,192,000,000$ | 82,201,000,000$ | 80,245,000,000$ | 75,846,000,000$ | 70,184,000,000$ | 69,673,000,000$ | 67,686,000,000$ | 65,093,000,000$ | 61,806,000,000$ | 65,680,000,000$ | 64,955,000,000$ | 63,883,000,000$ | 61,394,000,000$ | 62,147,000,000$ | 64,373,000,000$ | 65,461,000,000$ | 59,877,000,000$ | 61,580,000,000$ | 61,246,000,000$ | 60,792,000,000$ | 58,571,000,000$ | 58,803,000,000$ | 59,010,000,000$ | 59,438,400,000$ | 57,298,600,000$ | 56,211,800,000$ | 53,761,000,000$ | 51,261,000,000$ | 49,446,900,000$ | 51,373,700,000$ | 51,085,000,000$ | 51,992,600,000$ | 49,368,200,000$ | 51,190,000,000$ | 51,207,200,000$ | 51,418,000,000$ | 50,041,300,000$ | 52,270,900,000$ | 50,916,000,000$ | 50,194,800,000$ | 47,401,400,000$ |
| Total Liabilities QoQ | | | 628,000,000$ | 1,370,000,000$ | (3,840,000,000$) | (297,000,000$) | 1,850,000,000$ | 3,650,000,000$ | (3,009,000,000$) | 1,956,000,000$ | 4,399,000,000$ | 5,662,000,000$ | 511,000,000$ | 1,987,000,000$ | 2,593,000,000$ | 3,287,000,000$ | (3,874,000,000$) | 725,000,000$ | 1,072,000,000$ | 2,489,000,000$ | (753,000,000$) | (2,226,000,000$) | (1,088,000,000$) | 5,584,000,000$ | (1,703,000,000$) | 334,000,000$ | 454,000,000$ | 2,221,000,000$ | (232,000,000$) | (207,000,000$) | (428,400,000$) | 2,139,800,000$ | 1,086,800,000$ | 2,450,800,000$ | 2,500,000,000$ | 1,814,100,000$ | (1,926,800,000$) | 288,700,000$ | (907,600,000$) | 2,624,400,000$ | (1,821,800,000$) | (17,200,000$) | (210,800,000$) | 1,376,700,000$ | (2,229,600,000$) | 1,354,900,000$ | 721,200,000$ | 2,793,400,000$ | (1,852,200,000$) |
| Total Liabilities YoY | | | (2,139,000,000$) | (917,000,000$) | 1,363,000,000$ | 2,194,000,000$ | 4,447,000,000$ | 6,996,000,000$ | 9,008,000,000$ | 12,528,000,000$ | 12,559,000,000$ | 10,753,000,000$ | 8,378,000,000$ | 3,993,000,000$ | 2,731,000,000$ | 1,210,000,000$ | 412,000,000$ | 3,533,000,000$ | 582,000,000$ | (1,578,000,000$) | 1,517,000,000$ | 567,000,000$ | 3,127,000,000$ | 4,669,000,000$ | 1,306,000,000$ | 2,777,000,000$ | 2,236,000,000$ | 1,353,600,000$ | 1,272,400,000$ | 2,591,200,000$ | 5,249,000,000$ | 8,177,400,000$ | 7,851,700,000$ | 4,838,100,000$ | 2,676,000,000$ | (731,600,000$) | 78,700,000$ | 183,700,000$ | (122,200,000$) | 574,600,000$ | (673,100,000$) | (1,080,900,000$) | 291,200,000$ | 1,223,200,000$ | 2,639,900,000$ | 3,017,300,000$ | 1,170,700,000$ | 306,500,000$ | (282,700,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .77x | .77x | .78x | .79x | .79x | .78x | .78x | .79x | .78x | .77x | .77x | .77x | .78x | .77x | .78x | .78x | .81x | .81x | .81x | .83x | .83x | .85x | .83x | .84x | .83x | .84x | .84x | .84x | .85x | .85x | .86x | .85x | .86x | .87x | .88x | .89x | .87x | .88x | .85x | .88x | .87x | .86x | .86x | .85x | .82x | .82x | .82x |
| Long Term Debt | | | | | | | | | | | | | | | | 32,447,000,000$ | 32,838,000,000$ | 32,888,000,000$ | 32,280,000,000$ | 33,346,000,000$ | 32,772,000,000$ | 32,734,000,000$ | 34,037,000,000$ | 34,324,000,000$ | 30,475,000,000$ | 30,229,000,000$ | 29,242,000,000$ | 28,255,000,000$ | 27,855,000,000$ | 27,237,000,000$ | 26,838,000,000$ | 26,278,600,000$ | 26,421,800,000$ | 25,891,300,000$ | 23,674,300,000$ | 23,253,100,000$ | 22,916,600,000$ | 23,703,000,000$ | 24,068,900,000$ | 24,648,000,000$ | 24,474,400,000$ | 23,832,800,000$ | 23,200,900,000$ | 23,622,800,000$ | 24,106,700,000$ | 24,380,700,000$ | 24,035,500,000$ | 23,166,900,000$ | 22,265,200,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | (391,000,000$) | (50,000,000$) | 608,000,000$ | (1,066,000,000$) | 574,000,000$ | 38,000,000$ | (1,303,000,000$) | (287,000,000$) | 3,849,000,000$ | 246,000,000$ | 987,000,000$ | 987,000,000$ | 400,000,000$ | 618,000,000$ | 399,000,000$ | 559,400,000$ | (143,200,000$) | 530,500,000$ | 2,217,000,000$ | 421,200,000$ | 336,500,000$ | (786,400,000$) | (365,900,000$) | (579,100,000$) | 173,600,000$ | 641,600,000$ | 631,900,000$ | (421,900,000$) | (483,900,000$) | (274,000,000$) | 345,200,000$ | 868,600,000$ | 901,700,000$ | 687,500,000$ |
| Long Term Debt YoY | | | | | | | | | | | | | | | | (899,000,000$) | 66,000,000$ | 154,000,000$ | (1,757,000,000$) | (978,000,000$) | 2,297,000,000$ | 2,505,000,000$ | 4,795,000,000$ | 6,069,000,000$ | 2,620,000,000$ | 2,992,000,000$ | 2,404,000,000$ | 1,976,400,000$ | 1,433,200,000$ | 1,345,700,000$ | 3,163,700,000$ | 3,025,500,000$ | 3,505,200,000$ | 2,188,300,000$ | (394,600,000$) | (1,394,900,000$) | (1,557,800,000$) | (129,800,000$) | 868,000,000$ | 1,025,200,000$ | 367,700,000$ | (547,900,000$) | (834,600,000$) | 455,900,000$ | 1,841,500,000$ | 2,803,000,000$ | 2,336,800,000$ | 1,414,000,000$ | 95,000,000$ |
| Capital Lease Obligations | | | 285,000,000$ | 280,000,000$ | 274,000,000$ | 270,000,000$ | 258,000,000$ | 270,000,000$ | 293,000,000$ | 281,000,000$ | 308,000,000$ | 294,000,000$ | 305,000,000$ | 302,000,000$ | 251,000,000$ | 260,000,000$ | 267,000,000$ | 279,000,000$ | 304,000,000$ | 328,000,000$ | 315,000,000$ | 305,000,000$ | 318,000,000$ | 319,000,000$ | 361,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 794,000,000$ | 784,000,000$ | 829,000,000$ | 870,000,000$ | 840,000,000$ | 836,000,000$ | 802,000,000$ | 782,000,000$ | 623,000,000$ | 569,000,000$ | 479,000,000$ | 349,000,000$ | 296,000,000$ | 187,000,000$ | 229,000,000$ | 210,000,000$ | 244,000,000$ | 268,000,000$ | 271,000,000$ | 278,000,000$ | 290,000,000$ | 342,000,000$ | 336,000,000$ | 388,000,000$ | 374,000,000$ | 351,000,000$ | 353,000,000$ | 323,000,000$ | 291,000,000$ | 303,700,000$ | 286,300,000$ | 247,700,000$ | 216,300,000$ | 226,900,000$ | 208,100,000$ | 198,800,000$ | 200,700,000$ | 191,000,000$ | 173,200,000$ | 162,900,000$ | 171,500,000$ | 165,500,000$ | 180,100,000$ | 172,500,000$ | 153,900,000$ | 165,800,000$ | 171,700,000$ |
| Cash and Cash Equivalents | | | 8,580,000,000$ | 7,991,000,000$ | 6,601,000,000$ | 7,324,000,000$ | 7,004,000,000$ | 5,553,000,000$ | 5,137,000,000$ | 7,458,000,000$ | 6,576,000,000$ | 5,267,000,000$ | 3,976,000,000$ | 4,774,000,000$ | 4,359,000,000$ | 3,878,000,000$ | 4,472,000,000$ | 8,017,000,000$ | 7,519,000,000$ | 7,182,000,000$ | 6,962,000,000$ | 7,066,000,000$ | 8,190,000,000$ | 8,900,000,000$ | 3,602,000,000$ | 3,857,000,000$ | 3,383,000,000$ | 3,484,000,000$ | 3,626,000,000$ | 3,904,000,000$ | 3,923,000,000$ | 4,201,400,000$ | 3,915,100,000$ | 9,334,900,000$ | 6,537,400,000$ | 4,525,800,000$ | 3,890,000,000$ | 4,335,800,000$ | 4,321,000,000$ | 4,133,200,000$ | 4,162,200,000$ | 4,162,200,000$ | 4,130,800,000$ | 4,355,400,000$ | 3,787,000,000$ | 3,787,000,000$ | 3,034,700,000$ | 3,078,500,000$ | 3,188,600,000$ |
| Cash and Cash Equivalents QoQ | | | 589,000,000$ | 1,390,000,000$ | (723,000,000$) | 320,000,000$ | 1,451,000,000$ | 416,000,000$ | (2,321,000,000$) | 882,000,000$ | 1,309,000,000$ | 1,291,000,000$ | (798,000,000$) | 415,000,000$ | 481,000,000$ | (594,000,000$) | (3,545,000,000$) | 498,000,000$ | 337,000,000$ | 220,000,000$ | (104,000,000$) | (1,124,000,000$) | (710,000,000$) | 5,298,000,000$ | (255,000,000$) | 474,000,000$ | (101,000,000$) | (142,000,000$) | (278,000,000$) | (19,000,000$) | (278,400,000$) | 286,300,000$ | (5,419,800,000$) | 2,797,500,000$ | 2,011,600,000$ | 635,800,000$ | (445,800,000$) | 14,800,000$ | 187,800,000$ | (29,000,000$) | 0$ | 31,400,000$ | (224,600,000$) | 568,400,000$ | 0$ | 752,300,000$ | (43,800,000$) | (110,100,000$) | (315,400,000$) |
| Cash and Cash Equivalents YoY | | | 1,576,000,000$ | 2,438,000,000$ | 1,464,000,000$ | (134,000,000$) | 428,000,000$ | 286,000,000$ | 1,161,000,000$ | 2,684,000,000$ | 2,217,000,000$ | 1,389,000,000$ | (496,000,000$) | (3,243,000,000$) | (3,160,000,000$) | (3,304,000,000$) | (2,490,000,000$) | 951,000,000$ | (671,000,000$) | (1,718,000,000$) | 3,360,000,000$ | 3,209,000,000$ | 4,807,000,000$ | 5,416,000,000$ | (24,000,000$) | (47,000,000$) | (540,000,000$) | (717,400,000$) | (289,100,000$) | (5,430,900,000$) | (2,614,400,000$) | (324,400,000$) | 25,100,000$ | 4,999,100,000$ | 2,216,400,000$ | 392,600,000$ | (272,200,000$) | 173,600,000$ | 190,200,000$ | (222,200,000$) | 187,400,000$ | 375,200,000$ | 1,096,100,000$ | 1,276,900,000$ | 598,400,000$ | 283,000,000$ | (55,600,000$) | (572,900,000$) | (483,500,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |