| Dell Technologies Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | | 2023-Nov-03 | 2023-May-05 | | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | | | | | | | | | |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | | Q3-FY2024 | Q2-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 | | | | | | | | | |
| Close Price of Common Stock | 150.84$ | 141.71$ | 122.64$ | 91.04$ | 115.24$ | 118.54$ | 137.87$ | 114.15$ | | 68.92$ | 54.14$ | | 40.20$ | 34.15$ | 46.13$ | 50.18$ | 56.17$ | 104.03$ | 99.66$ | 88.18$ | 73.30$ | 67.64$ | 54.94$ | 39.55$ | 51.39$ | 51.86$ | 50.87$ | 58.69$ | 48.55$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 101,817,000,000$ | 95,654,250,000$ | 83,763,120,000$ | 63,363,840,000$ | 80,898,480,000$ | 83,570,700,000$ | 97,887,700,000$ | 81,617,250,000$ | | 49,898,080,000$ | 39,468,060,000$ | | 28,863,600,000$ | 25,062,430,000$ | 34,459,110,000$ | 37,986,260,000$ | 43,082,390,000$ | 79,582,950,000$ | 76,140,240,000$ | 66,399,540,000$ | 54,901,700,000$ | 50,388,075,000$ | 40,655,600,000$ | 29,385,650,000$ | 37,463,310,000$ | 37,546,640,000$ | 36,575,530,000$ | 42,198,110,000$ | 37,334,950,000$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 6.44% | 14.20% | 32.19% | (21.68%) | (3.20%) | (14.63%) | 19.94% | | | 26.43% | | | 15.17% | (27.27%) | (9.29%) | (11.83%) | (45.87%) | 4.52% | 14.67% | 20.94% | 8.96% | 23.94% | 38.35% | (21.56%) | (.22%) | 2.66% | (13.32%) | 13.03% | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 25.86% | 14.46% | (14.43%) | (22.37%) | | 67.48% | 148.02% | | | 99.10% | 14.54% | | (33.00%) | (68.51%) | (54.74%) | (42.79%) | (21.53%) | 57.94% | 87.28% | 125.96% | 46.55% | 34.20% | 11.16% | (30.36%) | .34% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 675,000,000 | 683,000,000 | 696,000,000 | 702,000,000 | 705,000,000 | 710,000,000 | | 715,000,000 | 729,000,000 | | 716,000,000 | 718,000,000 | 734,000,000 | 747,000,000 | 757,000,000 | 767,000,000 | 765,000,000 | 764,000,000 | 753,000,000 | 749,000,000 | 745,000,000 | 740,000,000 | 743,000,000 | 729,000,000 | 724,000,000 | 719,000,000 | 719,000,000 | 769,000,000 | 768,000,000 | 768,000,000 | 769,000,000 | 769,000,000 | 773,000,000 | 772,000,000 | 778,000,000 | 787,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | | | | | | |
| Common Shares Outstanding QoQ% | | | (1.17%) | (1.87%) | (.86%) | (.43%) | (.70%) | | | (1.92%) | | | (.28%) | (2.18%) | (1.74%) | (1.32%) | (1.30%) | .26% | .13% | 1.46% | .53% | .54% | .68% | (.40%) | 1.92% | .69% | .70% | .00% | (6.50%) | .13% | .00% | (.13%) | .00% | (.52%) | .13% | (.77%) | (1.14%) | 94.32% | .00% | .00% | .00% | .00% | | | | | | | |
| Common Shares Outstanding YoY% | | | (4.26%) | (3.80%) | | (1.82%) | (3.29%) | | | (.42%) | (.68%) | | (5.42%) | (6.39%) | (4.05%) | (2.23%) | .53% | 2.40% | 2.69% | 3.24% | 1.35% | 2.74% | 2.90% | 2.92% | 3.34% | (5.20%) | (5.73%) | (6.38%) | (6.50%) | .00% | (.65%) | (.52%) | (1.16%) | (2.29%) | 90.86% | 90.62% | 92.10% | 94.32% | .00% | | | | | | | | | | |
| Total Revenue TTM | | | 101,451,000,000$ | 96,701,000,000$ | 95,567,000,000$ | | | | | | | | 102,301,000,000$ | 105,254,000,000$ | 106,957,000,000$ | 104,723,000,000$ | 101,197,000,000$ | 97,355,000,000$ | 92,520,000,000$ | 89,182,000,000$ | 86,670,000,000$ | 86,552,000,000$ | 87,807,000,000$ | 90,324,000,000$ | 92,154,000,000$ | 91,963,000,000$ | 91,601,000,000$ | 91,173,000,000$ | 90,621,000,000$ | 88,715,000,000$ | 85,843,000,000$ | 82,200,000,000$ | 78,844,000,000$ | 76,983,000,000$ | 73,620,000,000$ | 67,401,000,000$ | 61,642,000,000$ | 54,247,000,000$ | 51,006,000,000$ | 50,478,000,000$ | | | | | | | | | |
| Total Revenue | | | 29,776,000,000$ | 23,378,000,000$ | 23,931,000,000$ | 24,366,000,000$ | 25,026,000,000$ | 22,244,000,000$ | | 22,251,000,000$ | 20,922,000,000$ | | 25,039,000,000$ | 24,721,000,000$ | 26,425,000,000$ | 26,116,000,000$ | 27,992,000,000$ | 26,424,000,000$ | 24,191,000,000$ | 22,590,000,000$ | 24,150,000,000$ | 21,589,000,000$ | 20,853,000,000$ | 20,078,000,000$ | 24,032,000,000$ | 22,844,000,000$ | 23,370,000,000$ | 21,908,000,000$ | 23,841,000,000$ | 22,482,000,000$ | 22,942,000,000$ | 21,356,000,000$ | 21,935,000,000$ | 19,610,000,000$ | 19,299,000,000$ | 18,000,000,000$ | 20,074,000,000$ | 16,247,000,000$ | 13,080,000,000$ | 12,241,000,000$ | 12,679,000,000$ | 13,006,000,000$ | 12,552,000,000$ | | | | | | |
| Total Revenue QoQ% | | | 27.37% | (2.31%) | (1.79%) | (2.64%) | 12.51% | | | 6.35% | | | 1.29% | (6.45%) | 1.18% | (6.70%) | 5.93% | 9.23% | 7.09% | (6.46%) | 11.86% | 3.53% | 3.86% | (16.45%) | 5.20% | (2.25%) | 6.67% | (8.11%) | 6.05% | (2.01%) | 7.43% | (2.64%) | 11.86% | 1.61% | 7.22% | (10.33%) | 23.56% | 24.21% | 6.85% | (3.46%) | (2.51%) | 3.62% | | | | | | | |
| Total Revenue YoY% | | | 18.98% | 5.10% | | 9.51% | 19.62% | | | (9.99%) | (20.83%) | | (10.55%) | (6.45%) | 9.24% | 15.61% | 15.91% | 22.40% | 16.01% | 12.51% | .49% | (5.49%) | (10.77%) | (8.35%) | .80% | 1.61% | 1.87% | 2.59% | 8.69% | 14.65% | 18.88% | 18.64% | 9.27% | 20.70% | 47.55% | 47.05% | 58.33% | 24.92% | 4.21% | | | | | | | | | | |
| Gross Margin | | | 18.29% | 21.12% | 23.73% | 22.00% | 21.42% | 21.81% | | 23.37% | 24.28% | | 22.99% | 23.09% | 20.58% | 22.15% | 20.07% | 20.94% | 22.63% | 23.30% | 22.87% | 23.27% | 23.39% | 23.48% | 31.97% | 31.19% | 31.35% | 31.03% | 29.82% | 26.43% | 26.69% | 27.52% | 26.86% | 26.62% | 25.74% | 24.76% | 22.57% | 24.00% | 17.86% | 17.92% | 17.78% | 16.04% | 15.26% | | | | | | |
| Earnings to Common Shareholders TTM | | | 4,915,000,000$ | 4,638,000,000$ | 4,670,000,000$ | | | | | | | | 2,442,000,000$ | 1,830,000,000$ | 5,428,000,000$ | 5,748,000,000$ | 4,948,000,000$ | 6,788,000,000$ | 3,777,000,000$ | 3,994,000,000$ | 3,250,000,000$ | 2,431,000,000$ | 2,098,000,000$ | 4,466,000,000$ | 4,616,000,000$ | 3,909,000,000$ | 2,534,000,000$ | (1,381,000,000$) | (2,310,000,000$) | (2,111,000,000$) | (2,081,000,000$) | (2,314,000,000$) | (2,849,000,000$) | (2,985,000,000$) | (4,203,000,000$) | (2,898,000,000$) | (1,672,000,000$) | (1,591,000,000$) | 208,000,000$ | (869,000,000$) | | | | | | | | | |
| Earnings to Common Shareholders | | | 1,164,000,000$ | 965,000,000$ | 1,654,000,000$ | 1,132,000,000$ | 887,000,000$ | 997,000,000$ | | 1,006,000,000$ | 583,000,000$ | | 614,000,000$ | 245,000,000$ | 511,000,000$ | 1,072,000,000$ | (613,000,000$) | 3,843,000,000$ | 831,000,000$ | 887,000,000$ | 1,227,000,000$ | 832,000,000$ | 1,048,000,000$ | 143,000,000$ | 408,000,000$ | 499,000,000$ | 3,416,000,000$ | 293,000,000$ | (299,000,000$) | (876,000,000$) | (499,000,000$) | (636,000,000$) | (100,000,000$) | (846,000,000$) | (732,000,000$) | (1,171,000,000$) | (236,000,000$) | (2,064,000,000$) | 573,000,000$ | 55,000,000$ | (155,000,000$) | (265,000,000$) | (504,000,000$) | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 20.62% | (41.66%) | 46.11% | 27.62% | (11.03%) | | | 72.56% | | | 150.61% | (52.06%) | (52.33%) | 53,500.00% | (115.95%) | 362.46% | (6.31%) | (27.71%) | 47.48% | (20.61%) | 632.87% | (64.95%) | (18.24%) | (85.39%) | 1,065.87% | 197.99% | 65.87% | (75.55%) | 21.54% | (536.00%) | 88.18% | (15.57%) | 37.49% | (396.19%) | 88.57% | (460.21%) | 941.82% | 135.48% | 41.51% | 47.42% | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 31.23% | (3.21%) | | 12.53% | 52.14% | | | 310.61% | 14.09% | | 30,600.00% | (93.63%) | (38.51%) | 20.86% | (149.96%) | 361.90% | (20.71%) | 520.28% | 200.74% | 66.73% | (69.32%) | (51.20%) | 236.46% | 156.96% | 784.57% | 146.07% | (199.00%) | (3.55%) | 31.83% | 45.69% | 57.63% | 59.01% | (227.75%) | (2,229.09%) | (52.26%) | (678.87%) | 213.69% | | | | | | | | | | |
| Profit Margin | | | 3.91% | 4.13% | 6.41% | 4.82% | 3.54% | 4.48% | | 4.73% | 3.05% | | 2.45% | .99% | 1.93% | 4.11% | .01% | 14.54% | 3.44% | 3.93% | 5.08% | 3.85% | 5.03% | .71% | 1.70% | 2.18% | 14.62% | 1.34% | (1.25%) | (3.90%) | (2.18%) | (2.98%) | (.46%) | (4.31%) | (3.79%) | (6.51%) | (1.18%) | (12.70%) | 4.38% | .45% | (1.22%) | (2.04%) | (4.02%) | | | | | | |
| Equity to Common Shareholders | | | (2,766,000,000$) | (3,024,000,000$) | (1,482,000,000$) | (2,285,000,000$) | (2,894,000,000$) | (2,822,000,000$) | | (2,664,000,000$) | (3,023,000,000$) | | (3,122,000,000$) | (3,469,000,000$) | (2,860,000,000$) | (2,462,000,000$) | (1,685,000,000$) | 8,954,000,000$ | 4,825,000,000$ | 3,487,000,000$ | 2,479,000,000$ | 883,000,000$ | (419,000,000$) | (1,614,000,000$) | (1,574,000,000$) | (1,804,000,000$) | (2,449,000,000$) | (6,464,000,000$) | (5,765,000,000$) | 7,592,000,000$ | 8,563,000,000$ | 10,485,000,000$ | 11,719,000,000$ | 9,519,000,000$ | 10,947,000,000$ | 11,532,000,000$ | 13,243,000,000$ | 13,880,000,000$ | 2,065,000,000$ | 1,442,000,000$ | 1,466,000,000$ | | | 2,904,000,000$ | | | | | |
| Equity to Common Shareholders QoQ | | | 258,000,000$ | (1,542,000,000$) | 803,000,000$ | 609,000,000$ | (72,000,000$) | | | 359,000,000$ | | | 347,000,000$ | (609,000,000$) | (398,000,000$) | (777,000,000$) | (10,639,000,000$) | 4,129,000,000$ | 1,338,000,000$ | 1,008,000,000$ | 1,596,000,000$ | 1,302,000,000$ | 1,195,000,000$ | (40,000,000$) | 230,000,000$ | 645,000,000$ | 4,015,000,000$ | (699,000,000$) | (13,357,000,000$) | (971,000,000$) | (1,922,000,000$) | (1,234,000,000$) | 2,200,000,000$ | (1,428,000,000$) | (585,000,000$) | (1,711,000,000$) | (637,000,000$) | 11,815,000,000$ | 623,000,000$ | (24,000,000$) | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 8.53% | (104.05%) | 35.14% | 21.04% | (2.55%) | | | 11.88% | | | 10.00% | (21.29%) | (16.17%) | (46.11%) | (118.82%) | 85.58% | 38.37% | 40.66% | 180.75% | 310.74% | 74.04% | (2.54%) | 12.75% | 26.34% | 62.11% | (12.13%) | (175.94%) | (11.34%) | (18.33%) | (10.53%) | 23.11% | (13.05%) | (5.07%) | (12.92%) | (4.59%) | 572.16% | 43.20% | (1.64%) | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 128,000,000$ | (202,000,000$) | | 379,000,000$ | 129,000,000$ | | | 805,000,000$ | (163,000,000$) | | (1,437,000,000$) | (12,423,000,000$) | (7,685,000,000$) | (5,949,000,000$) | (4,164,000,000$) | 8,071,000,000$ | 5,244,000,000$ | 5,101,000,000$ | 4,053,000,000$ | 2,687,000,000$ | 2,030,000,000$ | 4,850,000,000$ | 4,191,000,000$ | (9,396,000,000$) | (11,012,000,000$) | (16,949,000,000$) | (17,484,000,000$) | (1,927,000,000$) | (2,384,000,000$) | (1,047,000,000$) | (1,524,000,000$) | (4,361,000,000$) | 8,882,000,000$ | 10,090,000,000$ | 11,777,000,000$ | | | (1,462,000,000$) | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 4.42% | (7.16%) | | 14.23% | 4.27% | | | 23.21% | (5.70%) | | (85.28%) | (138.74%) | (159.28%) | (170.61%) | (167.97%) | 914.04% | 1,251.55% | 316.05% | 257.50% | 148.95% | 82.89% | 75.03% | 72.70% | (123.76%) | (128.60%) | (161.65%) | (149.19%) | (20.24%) | (21.78%) | (9.08%) | (11.51%) | (31.42%) | 430.12% | 699.72% | 803.34% | | | (50.34%) | | | | | | | | | |
| Dividends Paid | | | 366,000,000$ | 396,000,000$ | 311,000,000$ | 312,000,000$ | 316,000,000$ | 336,000,000$ | | | 276,000,000$ | | 236,000,000$ | 238,000,000$ | 242,000,000$ | 248,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 3,054,000,000$ | 2,446,000,000$ | 964,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 65,000,000$ | 65,000,000$ | 65,000,000$ | 65,000,000$ | 63,000,000$ | 1,487,000,000$ | 1,487,000,000$ | 1,477,000,000$ | 1,440,000,000$ | 1,440,000,000$ | 1,136,000,000$ | 1,113,000,000$ | 752,000,000$ | 175,000,000$ | | | 0$ | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | 608,000,000$ | 1,482,000,000$ | 659,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 240,000,000$ | 0$ | 0$ | 0$ | 2,000,000$ | (1,424,000,000$) | 0$ | 10,000,000$ | 37,000,000$ | 0$ | 304,000,000$ | 23,000,000$ | 361,000,000$ | 577,000,000$ | | | | | | | | | | | | |
| Price to Sales | 1.00x | .94x | .83x | .66x | .85x | | | | | .49x | .39x | | .28x | .24x | .32x | .36x | .43x | .82x | .82x | .74x | .63x | .58x | .46x | .33x | .41x | .41x | .40x | .46x | .41x | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 20.72x | 19.46x | 17.04x | 13.66x | 17.32x | | | | | 20.43x | 16.16x | | 11.82x | 13.70x | 6.35x | 6.61x | 8.71x | 11.72x | 20.16x | 16.62x | 16.89x | 20.73x | 19.38x | 6.58x | 8.12x | 9.61x | 14.43x | - | - | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | | - | - | | - | - | - | - | - | 8.89x | 15.78x | 19.04x | 22.15x | 57.06x | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 19,336,000,000$ | 19,315,000,000$ | 19,120,000,000$ | 19,243,000,000$ | 19,654,000,000$ | 19,640,000,000$ | | 19,616,000,000$ | 19,661,000,000$ | | 19,676,000,000$ | 19,366,000,000$ | 19,505,000,000$ | 19,598,000,000$ | 19,770,000,000$ | 40,701,000,000$ | 40,741,000,000$ | 40,839,000,000$ | 20,028,000,000$ | 40,643,000,000$ | 40,644,000,000$ | 40,248,000,000$ | 21,159,000,000$ | 41,688,000,000$ | 39,998,000,000$ | 40,015,000,000$ | 40,089,000,000$ | 39,651,000,000$ | 39,504,000,000$ | 39,656,000,000$ | 39,920,000,000$ | 39,330,000,000$ | 39,407,000,000$ | 38,930,000,000$ | 38,910,000,000$ | 38,840,000,000$ | 8,406,000,000$ | 9,797,000,000$ | 8,406,000,000$ | | | 8,406,000,000$ | | | | | |
| Goodwill QoQ% | | | .11% | 1.02% | (.64%) | (2.09%) | .07% | | | (.23%) | | | 1.60% | (.71%) | (.48%) | (.87%) | (51.43%) | (.10%) | (.24%) | 103.91% | (50.72%) | .00% | .98% | 90.22% | (49.24%) | 4.23% | (.04%) | (.19%) | 1.11% | .37% | (.38%) | (.66%) | 1.50% | (.20%) | 1.23% | .05% | .18% | 362.05% | (14.20%) | 16.55% | | | | | | | | | |
| Goodwill YoY% | | | (1.62%) | (1.66%) | | (1.90%) | (.04%) | | | 1.29% | .80% | | (.48%) | (52.42%) | (52.12%) | (52.01%) | (1.29%) | .14% | .24% | 1.47% | (5.35%) | (2.51%) | 1.62% | .58% | (47.22%) | 5.14% | 1.25% | .91% | .42% | .82% | .25% | 1.87% | 2.60% | 1.26% | 368.80% | 297.37% | 362.88% | | | 16.55% | | | | | | | | | |
| Other Intangible Assets | | | 4,748,000,000$ | 4,868,000,000$ | 4,988,000,000$ | 5,147,000,000$ | 5,374,000,000$ | 5,538,000,000$ | | 5,907,000,000$ | 6,269,000,000$ | | 6,468,000,000$ | 6,728,000,000$ | 6,972,000,000$ | 7,217,000,000$ | 7,461,000,000$ | 12,319,000,000$ | 13,014,000,000$ | 13,729,000,000$ | 9,115,000,000$ | 15,257,000,000$ | 16,064,000,000$ | 16,827,000,000$ | 18,107,000,000$ | 19,174,000,000$ | 19,719,000,000$ | 20,948,000,000$ | 22,270,000,000$ | 23,787,000,000$ | 25,208,000,000$ | 26,737,000,000$ | 28,265,000,000$ | 29,846,000,000$ | 31,580,000,000$ | 33,283,000,000$ | 35,053,000,000$ | 36,571,000,000$ | 7,595,000,000$ | 8,663,000,000$ | 8,577,000,000$ | | | | | | | | |
| Other Intangible Assets QoQ | | | (120,000,000$) | (120,000,000$) | (159,000,000$) | (227,000,000$) | (164,000,000$) | | | (362,000,000$) | | | (260,000,000$) | (244,000,000$) | (245,000,000$) | (244,000,000$) | (4,858,000,000$) | (695,000,000$) | (715,000,000$) | 4,614,000,000$ | (6,142,000,000$) | (807,000,000$) | (763,000,000$) | (1,280,000,000$) | (1,067,000,000$) | (545,000,000$) | (1,229,000,000$) | (1,322,000,000$) | (1,517,000,000$) | (1,421,000,000$) | (1,529,000,000$) | (1,528,000,000$) | (1,581,000,000$) | (1,734,000,000$) | (1,703,000,000$) | (1,770,000,000$) | (1,518,000,000$) | 28,976,000,000$ | (1,068,000,000$) | 86,000,000$ | | | | | | | | | |
| Amortization of Intangible Assets | | | 100,000,000$ | 100,000,000$ | 209,000,000$ | 163,000,000$ | 200,000,000$ | 200,000,000$ | | 205,000,000$ | 200,000,000$ | | 268,000,000$ | 245,000,000$ | 244,000,000$ | 243,000,000$ | 300,000,000$ | 400,000,000$ | 442,000,000$ | 445,000,000$ | (400,000,000$) | 800,000,000$ | 800,000,000$ | 900,000,000$ | (300,000,000$) | 1,100,000,000$ | 1,100,000,000$ | 1,200,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,700,000,000$ | 1,700,000,000$ | 1,700,000,000$ | 1,800,000,000$ | 1,554,000,000$ | 1,164,000,000$ | 491,000,000$ | 491,000,000$ | 492,000,000$ | 492,000,000$ | 529,000,000$ | | | | | | |
| Forward Price to Sales MRQ | .85x | .80x | .70x | .68x | .85x | .86x | .98x | .92x | | .56x | .47x | | .29x | .25x | .33x | .36x | .38x | .75x | .79x | .73x | .57x | .58x | .49x | .37x | .39x | .41x | .39x | .48x | .39x | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 21.87x | 20.54x | 17.99x | 16.42x | 12.23x | 18.46x | 27.59x | 20.47x | | 12.40x | 16.92x | | 11.75x | 25.57x | 16.86x | 8.86x | - | 5.18x | 22.91x | 18.71x | 11.19x | 15.14x | 9.70x | 51.37x | 22.96x | 18.81x | 2.68x | 36.01x | - | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 89,176,000,000$ | 86,869,000,000$ | 79,746,000,000$ | 81,951,000,000$ | 82,687,000,000$ | 80,190,000,000$ | | 83,264,000,000$ | 84,094,000,000$ | | 89,611,000,000$ | 85,172,000,000$ | 88,775,000,000$ | 88,406,000,000$ | 92,735,000,000$ | 135,677,000,000$ | 122,678,000,000$ | 121,752,000,000$ | 123,415,000,000$ | 118,948,000,000$ | 121,276,000,000$ | 120,236,000,000$ | 118,861,000,000$ | 116,814,000,000$ | 115,520,000,000$ | 109,892,000,000$ | 111,820,000,000$ | 121,241,000,000$ | 123,381,000,000$ | 123,217,000,000$ | 124,193,000,000$ | 118,394,000,000$ | 117,494,000,000$ | 116,040,000,000$ | 118,206,000,000$ | 125,632,000,000$ | 68,916,000,000$ | 43,879,000,000$ | 45,122,000,000$ | | | | | | | | |
| Total Assets QoQ | | | 2,307,000,000$ | 7,123,000,000$ | (2,205,000,000$) | (736,000,000$) | 2,497,000,000$ | | | (830,000,000$) | | | 4,439,000,000$ | (3,603,000,000$) | 369,000,000$ | (4,329,000,000$) | (42,942,000,000$) | 12,999,000,000$ | 926,000,000$ | (1,663,000,000$) | 4,467,000,000$ | (2,328,000,000$) | 1,040,000,000$ | 1,375,000,000$ | 2,047,000,000$ | 1,294,000,000$ | 5,628,000,000$ | (1,928,000,000$) | (9,421,000,000$) | (2,140,000,000$) | 164,000,000$ | (976,000,000$) | 5,799,000,000$ | 900,000,000$ | 1,454,000,000$ | (2,166,000,000$) | (7,426,000,000$) | 56,716,000,000$ | 25,037,000,000$ | (1,243,000,000$) | | | | | | | | | |
| Total Assets YoY | | | 6,489,000,000$ | 6,679,000,000$ | | (1,313,000,000$) | (1,407,000,000$) | | | (1,908,000,000$) | (4,681,000,000$) | | (3,124,000,000$) | (50,505,000,000$) | (33,903,000,000$) | (33,346,000,000$) | (30,680,000,000$) | 16,729,000,000$ | 1,402,000,000$ | 1,516,000,000$ | 4,554,000,000$ | 2,134,000,000$ | 5,756,000,000$ | 10,344,000,000$ | 7,041,000,000$ | (4,427,000,000$) | (7,861,000,000$) | (13,325,000,000$) | (12,373,000,000$) | 2,847,000,000$ | 5,887,000,000$ | 7,177,000,000$ | 5,987,000,000$ | (7,238,000,000$) | 48,578,000,000$ | 72,161,000,000$ | 73,084,000,000$ | | | | | | | | | | | | |
| Total Liabilities | | | 91,942,000,000$ | 89,893,000,000$ | 81,133,000,000$ | 84,141,000,000$ | 85,484,000,000$ | 82,913,000,000$ | | 85,834,000,000$ | 87,018,000,000$ | | 92,636,000,000$ | 88,540,000,000$ | 91,530,000,000$ | 90,761,000,000$ | 94,315,000,000$ | 121,483,000,000$ | 112,735,000,000$ | 112,608,000,000$ | 115,390,000,000$ | 112,482,000,000$ | 116,108,000,000$ | 116,555,000,000$ | 115,077,000,000$ | 112,003,000,000$ | 111,401,000,000$ | 109,779,000,000$ | 111,566,000,000$ | 104,721,000,000$ | 106,114,000,000$ | 105,393,000,000$ | 106,324,000,000$ | 102,806,000,000$ | 100,225,000,000$ | 98,349,000,000$ | 98,966,000,000$ | 105,626,000,000$ | 66,546,000,000$ | 42,147,000,000$ | 43,550,000,000$ | | | | | | | | |
| Total Liabilities QoQ | | | 2,049,000,000$ | 8,760,000,000$ | (3,008,000,000$) | (1,343,000,000$) | 2,571,000,000$ | | | (1,184,000,000$) | | | 4,096,000,000$ | (2,990,000,000$) | 769,000,000$ | (3,554,000,000$) | (27,168,000,000$) | 8,748,000,000$ | 127,000,000$ | (2,782,000,000$) | 2,908,000,000$ | (3,626,000,000$) | (447,000,000$) | 1,478,000,000$ | 3,074,000,000$ | 602,000,000$ | 1,622,000,000$ | (1,787,000,000$) | 6,845,000,000$ | (1,393,000,000$) | 721,000,000$ | (931,000,000$) | 3,518,000,000$ | 2,581,000,000$ | 1,876,000,000$ | (617,000,000$) | (6,660,000,000$) | 39,080,000,000$ | 24,399,000,000$ | (1,403,000,000$) | | | | | | | | | |
| Total Liabilities YoY | | | 6,458,000,000$ | 6,980,000,000$ | | (1,693,000,000$) | (1,534,000,000$) | | | (2,706,000,000$) | (4,512,000,000$) | | (1,679,000,000$) | (32,943,000,000$) | (21,205,000,000$) | (21,847,000,000$) | (21,075,000,000$) | 9,001,000,000$ | (3,373,000,000$) | (3,947,000,000$) | 313,000,000$ | 479,000,000$ | 4,707,000,000$ | 6,776,000,000$ | 3,511,000,000$ | 7,282,000,000$ | 5,287,000,000$ | 4,386,000,000$ | 5,242,000,000$ | 1,915,000,000$ | 5,889,000,000$ | 7,044,000,000$ | 7,358,000,000$ | (2,820,000,000$) | 33,679,000,000$ | 56,202,000,000$ | 55,416,000,000$ | | | | | | | | | | | | |
| Current Ratio | | | .83x | .85x | .78x | .77x | .72x | .73x | | .76x | .80x | | .82x | .75x | .77x | .78x | .80x | .82x | .79x | .77x | .80x | .77x | .76x | .82x | .70x | .71x | .75x | .77x | .80x | .90x | .88x | .93x | .88x | .85x | .76x | .83x | .81x | .88x | .94x | .87x | .93x | | | | | | | | |
| Total Current Assets | | | 45,512,000,000$ | 42,925,000,000$ | 36,229,000,000$ | 38,035,000,000$ | 37,543,000,000$ | 34,627,000,000$ | | 36,987,000,000$ | 37,392,000,000$ | | 42,351,000,000$ | 38,787,000,000$ | 42,262,000,000$ | 41,376,000,000$ | 45,033,000,000$ | 57,179,000,000$ | 43,555,000,000$ | 42,339,000,000$ | 43,567,000,000$ | 38,614,000,000$ | 41,090,000,000$ | 40,931,000,000$ | 36,868,000,000$ | 34,772,000,000$ | 35,316,000,000$ | 33,655,000,000$ | 36,138,000,000$ | 42,959,000,000$ | 43,125,000,000$ | 41,231,000,000$ | 40,328,000,000$ | 34,525,000,000$ | 32,205,000,000$ | 30,384,000,000$ | 30,773,000,000$ | 36,407,000,000$ | 24,247,000,000$ | 20,764,000,000$ | 23,573,000,000$ | | | | | | | | |
| Total Current Assets QoQ | | | 2,587,000,000$ | 6,696,000,000$ | (1,806,000,000$) | 492,000,000$ | 2,916,000,000$ | | | (405,000,000$) | | | 3,564,000,000$ | (3,475,000,000$) | 886,000,000$ | (3,657,000,000$) | (12,146,000,000$) | 13,624,000,000$ | 1,216,000,000$ | (1,228,000,000$) | 4,953,000,000$ | (2,476,000,000$) | 159,000,000$ | 4,063,000,000$ | 2,096,000,000$ | (544,000,000$) | 1,661,000,000$ | (2,483,000,000$) | (6,821,000,000$) | (166,000,000$) | 1,894,000,000$ | 903,000,000$ | 5,803,000,000$ | 2,320,000,000$ | 1,821,000,000$ | (389,000,000$) | (5,634,000,000$) | 12,160,000,000$ | 3,483,000,000$ | (2,809,000,000$) | | | | | | | | | |
| Total Current Liabilities | | | 54,862,000,000$ | 50,422,000,000$ | 46,527,000,000$ | 49,500,000,000$ | 52,033,000,000$ | 47,734,000,000$ | | 48,877,000,000$ | 46,825,000,000$ | | 51,654,000,000$ | 52,007,000,000$ | 54,789,000,000$ | 53,059,000,000$ | 56,219,000,000$ | 69,702,000,000$ | 55,483,000,000$ | 54,856,000,000$ | 54,132,000,000$ | 50,302,000,000$ | 54,288,000,000$ | 50,011,000,000$ | 52,456,000,000$ | 49,055,000,000$ | 47,020,000,000$ | 43,479,000,000$ | 44,972,000,000$ | 47,583,000,000$ | 49,178,000,000$ | 44,114,000,000$ | 45,839,000,000$ | 40,742,000,000$ | 42,126,000,000$ | 36,636,000,000$ | 38,135,000,000$ | 41,369,000,000$ | 25,823,000,000$ | 23,948,000,000$ | 25,310,000,000$ | | | | | | | | |
| Total Current Liabilities QoQ | | | 4,440,000,000$ | 3,895,000,000$ | (2,973,000,000$) | (2,533,000,000$) | 4,299,000,000$ | | | 2,052,000,000$ | | | (353,000,000$) | (2,782,000,000$) | 1,730,000,000$ | (3,160,000,000$) | (13,483,000,000$) | 14,219,000,000$ | 627,000,000$ | 724,000,000$ | 3,830,000,000$ | (3,986,000,000$) | 4,277,000,000$ | (2,445,000,000$) | 3,401,000,000$ | 2,035,000,000$ | 3,541,000,000$ | (1,493,000,000$) | (2,611,000,000$) | (1,595,000,000$) | 5,064,000,000$ | (1,725,000,000$) | 5,097,000,000$ | (1,384,000,000$) | 5,490,000,000$ | (1,499,000,000$) | (3,234,000,000$) | 15,546,000,000$ | 1,875,000,000$ | (1,362,000,000$) | | | | | | | | | |
| Debt to Asset Ratio | | | 1.03x | 1.03x | 1.02x | 1.03x | 1.03x | 1.03x | | 1.03x | 1.03x | | 1.03x | 1.04x | 1.03x | 1.03x | 1.02x | .90x | .92x | .92x | .93x | .95x | .96x | .97x | .97x | .96x | .96x | 1.00x | 1.00x | .86x | .86x | .86x | .86x | .87x | .85x | .85x | .84x | .84x | .97x | .96x | .97x | | | | | | | | |
| Long Term Debt | | | 21,535,000,000$ | 23,936,000,000$ | 19,363,000,000$ | 19,410,000,000$ | 17,811,000,000$ | 19,382,000,000$ | | 20,119,000,000$ | 22,962,000,000$ | | 23,015,000,000$ | 20,562,000,000$ | 20,287,000,000$ | 21,197,000,000$ | 21,131,000,000$ | 31,699,000,000$ | 37,167,000,000$ | 37,935,000,000$ | 32,865,000,000$ | 43,325,000,000$ | 43,608,000,000$ | 48,353,000,000$ | 44,319,000,000$ | 44,727,000,000$ | 45,973,000,000$ | 48,640,000,000$ | 49,201,000,000$ | 40,507,000,000$ | 40,414,000,000$ | 44,770,000,000$ | 43,998,000,000$ | 45,416,000,000$ | 41,374,000,000$ | 44,948,000,000$ | 43,061,000,000$ | 47,284,000,000$ | 33,836,000,000$ | 10,679,000,000$ | 10,650,000,000$ | | | | | | | | |
| Long Term Debt QoQ | | | (2,401,000,000$) | 4,573,000,000$ | (47,000,000$) | 1,599,000,000$ | (1,571,000,000$) | | | (2,843,000,000$) | | | 2,453,000,000$ | 275,000,000$ | (910,000,000$) | 66,000,000$ | (10,568,000,000$) | (5,468,000,000$) | (768,000,000$) | 5,070,000,000$ | (10,460,000,000$) | (283,000,000$) | (4,745,000,000$) | 4,034,000,000$ | (408,000,000$) | (1,246,000,000$) | (2,667,000,000$) | (561,000,000$) | 8,694,000,000$ | 93,000,000$ | (4,356,000,000$) | 772,000,000$ | (1,418,000,000$) | 4,042,000,000$ | (3,574,000,000$) | 1,887,000,000$ | (4,223,000,000$) | 13,448,000,000$ | 23,157,000,000$ | 29,000,000$ | | | | | | | | | |
| Long Term Debt YoY | | | 3,724,000,000$ | 4,554,000,000$ | | (709,000,000$) | (5,151,000,000$) | | | (443,000,000$) | 2,675,000,000$ | | 1,884,000,000$ | (11,137,000,000$) | (16,880,000,000$) | (16,738,000,000$) | (11,734,000,000$) | (11,626,000,000$) | (6,441,000,000$) | (10,418,000,000$) | (11,454,000,000$) | (1,402,000,000$) | (2,365,000,000$) | (287,000,000$) | (4,882,000,000$) | 4,220,000,000$ | 5,559,000,000$ | 3,870,000,000$ | 5,203,000,000$ | (4,909,000,000$) | (960,000,000$) | (178,000,000$) | 937,000,000$ | (1,868,000,000$) | 7,538,000,000$ | 34,269,000,000$ | 32,411,000,000$ | | | | | | | | | | | | |
| Capital Lease Obligations | | | 790,000,000$ | 794,000,000$ | 758,000,000$ | 805,000,000$ | 827,000,000$ | 762,000,000$ | | 834,000,000$ | 891,000,000$ | | 890,000,000$ | 831,000,000$ | 903,000,000$ | 960,000,000$ | 1,007,000,000$ | 2,096,000,000$ | 2,189,000,000$ | 2,231,000,000$ | 1,225,000,000$ | 2,253,000,000$ | 1,818,000,000$ | 1,753,000,000$ | 1,792,000,000$ | 1,764,000,000$ | 1,646,000,000$ | 1,554,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 343,000,000$ | | 371,000,000$ | 405,000,000$ | | 387,000,000$ | 272,000,000$ | 298,000,000$ | 265,000,000$ | 287,000,000$ | 406,000,000$ | 416,000,000$ | 433,000,000$ | 197,000,000$ | 566,000,000$ | 617,000,000$ | 672,000,000$ | 289,000,000$ | 654,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 8,145,000,000$ | 7,700,000,000$ | 3,633,000,000$ | 5,225,000,000$ | 4,550,000,000$ | 5,830,000,000$ | | 8,298,000,000$ | 7,631,000,000$ | | 8,607,000,000$ | 4,909,000,000$ | 5,507,000,000$ | 6,654,000,000$ | 9,477,000,000$ | 22,406,000,000$ | 11,719,000,000$ | 14,244,000,000$ | 9,508,000,000$ | 11,304,000,000$ | 11,221,000,000$ | 12,229,000,000$ | 9,302,000,000$ | 8,555,000,000$ | 9,193,000,000$ | 9,040,000,000$ | 9,676,000,000$ | 15,152,000,000$ | 15,312,000,000$ | 15,324,000,000$ | 13,942,000,000$ | 11,706,000,000$ | 9,213,000,000$ | 9,554,000,000$ | 9,474,000,000$ | 8,822,000,000$ | 7,226,000,000$ | 5,871,000,000$ | 6,322,000,000$ | 5,999,000,000$ | 4,774,000,000$ | 5,398,000,000$ | | | | | |
| Cash and Cash Equivalents QoQ | | | 445,000,000$ | 4,067,000,000$ | (1,592,000,000$) | 675,000,000$ | (1,280,000,000$) | | | 667,000,000$ | | | 3,698,000,000$ | (598,000,000$) | (1,147,000,000$) | (2,823,000,000$) | (12,929,000,000$) | 10,687,000,000$ | (2,525,000,000$) | 4,736,000,000$ | (1,796,000,000$) | 83,000,000$ | (1,008,000,000$) | 2,927,000,000$ | 747,000,000$ | (638,000,000$) | 153,000,000$ | (636,000,000$) | (5,476,000,000$) | (160,000,000$) | (12,000,000$) | 1,382,000,000$ | 2,236,000,000$ | 2,493,000,000$ | (341,000,000$) | 80,000,000$ | 652,000,000$ | 1,596,000,000$ | 1,355,000,000$ | (451,000,000$) | 323,000,000$ | 1,225,000,000$ | (624,000,000$) | | | | | | |
| Cash and Cash Equivalents YoY | | | 3,595,000,000$ | 1,870,000,000$ | | (3,073,000,000$) | (3,081,000,000$) | | | 3,389,000,000$ | 2,124,000,000$ | | (870,000,000$) | (17,497,000,000$) | (6,212,000,000$) | (7,590,000,000$) | (31,000,000$) | 11,102,000,000$ | 498,000,000$ | 2,015,000,000$ | 206,000,000$ | 2,749,000,000$ | 2,028,000,000$ | 3,189,000,000$ | (374,000,000$) | (6,597,000,000$) | (6,119,000,000$) | (6,284,000,000$) | (4,266,000,000$) | 3,446,000,000$ | 6,099,000,000$ | 5,770,000,000$ | 4,468,000,000$ | 2,884,000,000$ | 1,987,000,000$ | 3,683,000,000$ | 3,152,000,000$ | 2,823,000,000$ | 2,452,000,000$ | 473,000,000$ | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |