| Walt Disney Co (DIS) |
| 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-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | 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 | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 102.72$ | 114.47$ | 124.00$ | 98.70$ | 111.45$ | 96.17$ | 99.17$ | 122.34$ | 90.31$ | 81.09$ | 89.27$ | 100.08$ | 86.90$ | 94.47$ | 94.52$ | 137.16$ | 154.93$ | 169.10$ | 175.86$ | 184.53$ | 181.19$ | 124.21$ | 111.55$ | 96.66$ | 144.67$ | 130.38$ | 139.70$ | 111.06$ | 109.66$ | 116.93$ | 104.91$ | 100.45$ | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 183,384,870,261$ | 205,809,485,864$ | 222,920,542,564$ | 178,428,760,976$ | 201,829,185,654$ | 174,412,698,335$ | 180,791,176,888$ | 224,399,363,919$ | 165,295,830,826$ | 148,376,762,000$ | 163,123,516,279$ | 182,826,867,278$ | 158,470,143,757$ | 172,224,268,193$ | 172,166,643,294$ | 249,718,078,241$ | 281,609,436,024$ | 307,276,107,215$ | 319,525,671,720$ | 334,970,647,282$ | 328,041,783,854$ | 224,455,340,567$ | 201,489,055,182$ | 174,513,699,232$ | 260,743,948,478$ | 234,863,797,801$ | 251,417,939,403$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (10.90%) | (7.68%) | 24.94% | (11.59%) | 15.72% | (3.53%) | (19.43%) | 35.76% | 11.40% | (9.04%) | (10.78%) | 15.37% | (7.99%) | .03% | (31.06%) | (11.33%) | (8.35%) | (3.83%) | (4.61%) | 2.11% | 46.15% | 11.40% | 15.46% | (33.07%) | 11.02% | (6.58%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (9.14%) | 18.00% | 23.30% | (20.49%) | 22.10% | 17.55% | 10.83% | 22.74% | 4.31% | (13.85%) | (5.25%) | (26.79%) | (43.73%) | (43.95%) | (46.12%) | (25.45%) | (14.15%) | 36.90% | 58.58% | 91.95% | 25.81% | (4.43%) | (19.86%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,785,288,846 | 1,791,000,000 | 1,797,000,000 | 1,801,000,000 | 1,810,000,000 | 1,812,000,000 | 1,816,000,000 | 1,826,000,000 | 1,834,000,000 | 1,830,000,000 | 1,830,000,000 | 1,827,000,000 | 1,826,000,000 | 1,824,000,000 | 1,823,000,000 | 1,822,000,000 | 1,821,000,000 | 1,818,000,000 | 1,817,000,000 | 1,817,000,000 | 1,814,000,000 | 1,810,000,000 | 1,807,000,000 | 1,806,000,000 | 1,805,000,000 | 1,802,000,000 | 1,801,000,000 | 1,798,000,000 | 1,490,000,000 | 1,488,000,000 | 1,487,000,000 | | | | | | | | | | | | | | | | | | |
| QoQ% | (.32%) | (.33%) | (.22%) | (.50%) | (.11%) | (.22%) | (.55%) | (.44%) | .22% | .00% | .16% | .06% | .11% | .06% | .06% | .06% | .17% | .06% | .00% | .17% | .22% | .17% | .06% | .06% | .17% | .06% | .17% | 20.67% | .13% | .07% | | | | | | | | | | | | | | | | | | | |
| YoY% | (1.37%) | (1.16%) | (1.05%) | (1.37%) | (1.31%) | (.98%) | (.77%) | (.06%) | .44% | .33% | .38% | .27% | .28% | .33% | .33% | .28% | .39% | .44% | .55% | .61% | .50% | .44% | .33% | .45% | 21.14% | 21.10% | 21.12% | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.94x | 2.18x | 2.36x | 1.90x | 2.18x | 1.91x | 2.01x | 2.52x | 1.86x | 1.67x | 1.86x | 2.10x | 1.88x | 2.08x | 2.12x | 3.26x | 3.86x | 4.56x | 5.02x | 5.74x | 5.40x | 3.43x | 2.89x | 2.23x | 3.47x | 3.37x | 3.88x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 14.78x | 16.59x | 19.30x | 20.03x | 35.94x | 35.08x | 37.85x | 132.39x | 55.36x | 63.03x | 72.43x | 44.36x | 47.73x | 54.76x | 54.80x | 94.20x | 91.37x | 154.02x | 283.77x | - | - | - | - | 32.43x | 25.14x | 21.25x | 20.40x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.67x | 1.87x | 2.04x | 1.71x | 1.98x | 1.73x | 1.80x | 2.26x | 1.64x | 1.49x | 1.67x | 1.87x | 1.65x | 1.81x | 1.86x | 2.76x | 3.13x | 3.47x | 3.68x | 3.92x | 3.90x | 2.69x | 2.35x | 1.93x | 2.91x | 2.64x | 2.78x | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 22,464,000,000$ | 23,650,000,000$ | 23,621,000,000$ | 24,690,000,000$ | 22,574,000,000$ | 23,155,000,000$ | 22,083,000,000$ | 23,549,000,000$ | 21,241,000,000$ | 22,330,000,000$ | 21,815,000,000$ | 23,512,000,000$ | 20,150,000,000$ | 21,504,000,000$ | 19,249,000,000$ | 21,819,000,000$ | 18,534,000,000$ | 17,022,000,000$ | 15,613,000,000$ | 16,249,000,000$ | 14,707,000,000$ | 11,779,000,000$ | 18,025,000,000$ | 20,877,000,000$ | 19,118,000,000$ | 20,262,000,000$ | 14,924,000,000$ | 15,303,000,000$ | 14,306,000,000$ | 15,229,000,000$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | (5.02%) | .12% | (4.33%) | 9.37% | (2.51%) | 4.85% | (6.23%) | 10.87% | (4.88%) | 2.36% | (7.22%) | 16.69% | (6.30%) | 11.72% | (11.78%) | 17.72% | 8.88% | 9.03% | (3.91%) | 10.49% | 24.86% | (34.65%) | (13.66%) | 9.20% | (5.65%) | 35.77% | (2.48%) | 6.97% | (6.06%) | | | | | | | | | | | | | | | | | | | |
| YoY% | | (.49%) | 2.14% | 6.97% | 4.85% | 6.28% | 3.70% | 1.23% | .16% | 5.41% | 3.84% | 13.33% | 7.76% | 8.72% | 26.33% | 23.29% | 34.28% | 26.02% | 44.51% | (13.38%) | (22.17%) | (23.07%) | (41.87%) | 20.78% | 36.42% | 33.64% | 33.05% | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 94,425,000,000$ | 94,535,000,000$ | 94,040,000,000$ | 92,502,000,000$ | 91,361,000,000$ | 90,028,000,000$ | 89,203,000,000$ | 88,935,000,000$ | 88,898,000,000$ | 87,807,000,000$ | 86,981,000,000$ | 84,415,000,000$ | 82,722,000,000$ | 81,106,000,000$ | 76,624,000,000$ | 72,988,000,000$ | 67,418,000,000$ | 63,591,000,000$ | 58,348,000,000$ | 60,760,000,000$ | 65,388,000,000$ | 69,799,000,000$ | 78,282,000,000$ | 75,181,000,000$ | 69,607,000,000$ | 64,795,000,000$ | 59,762,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.12%) | .53% | 1.66% | 1.25% | 1.48% | .93% | .30% | .04% | 1.24% | .95% | 3.04% | 2.05% | 1.99% | 5.85% | 4.98% | 8.26% | 6.02% | 8.99% | (3.97%) | (7.08%) | (6.32%) | (10.84%) | 4.13% | 8.01% | 7.43% | 8.42% | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 3.35% | 5.01% | 5.42% | 4.01% | 2.77% | 2.53% | 2.56% | 5.35% | 7.47% | 8.26% | 13.52% | 15.66% | 22.70% | 27.54% | 31.32% | 20.13% | 3.11% | (8.89%) | (25.46%) | (19.18%) | (6.06%) | 7.72% | 30.99% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 3,480,000,000$ | 4,575,000,000$ | 4,436,000,000$ | 5,060,000,000$ | 3,655,000,000$ | 4,225,000,000$ | 3,845,000,000$ | 3,876,000,000$ | 2,976,000,000$ | 3,559,000,000$ | 3,285,000,000$ | 3,043,000,000$ | 1,597,000,000$ | 3,567,000,000$ | 3,699,000,000$ | 3,258,000,000$ | 1,587,000,000$ | 2,382,000,000$ | 2,465,000,000$ | 1,332,000,000$ | 606,000,000$ | 1,099,000,000$ | 2,407,000,000$ | 3,996,000,000$ | 3,425,000,000$ | 3,952,000,000$ | 3,815,000,000$ | 3,655,000,000$ | 3,277,000,000$ | 4,189,000,000$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | (23.93%) | 3.13% | (12.33%) | 38.44% | (13.49%) | 9.88% | (.80%) | 30.24% | (16.38%) | 8.34% | 7.95% | 90.55% | (55.23%) | (3.57%) | 13.54% | 105.29% | (33.38%) | (3.37%) | 85.06% | 119.80% | (44.86%) | (54.34%) | (39.77%) | 16.67% | (13.34%) | 3.59% | 4.38% | 11.54% | (21.77%) | | | | | | | | | | | | | | | | | | | |
| YoY% | | (4.79%) | 8.28% | 15.37% | 30.55% | 22.82% | 18.71% | 17.05% | 27.37% | 86.35% | (.22%) | (11.19%) | (6.60%) | .63% | 49.75% | 50.06% | 144.60% | 161.88% | 116.74% | 2.41% | (66.67%) | (82.31%) | (72.19%) | (36.91%) | 9.33% | 4.52% | (5.66%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 17,551,000,000$ | 17,726,000,000$ | 17,376,000,000$ | 16,785,000,000$ | 15,601,000,000$ | 14,922,000,000$ | 14,256,000,000$ | 13,696,000,000$ | 12,863,000,000$ | 11,484,000,000$ | 11,492,000,000$ | 11,906,000,000$ | 12,121,000,000$ | 12,111,000,000$ | 10,926,000,000$ | 9,692,000,000$ | 7,766,000,000$ | 6,785,000,000$ | 5,502,000,000$ | 5,444,000,000$ | 8,108,000,000$ | 10,927,000,000$ | 13,780,000,000$ | 15,188,000,000$ | 14,847,000,000$ | 14,699,000,000$ | 14,936,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.99%) | 2.01% | 3.52% | 7.59% | 4.55% | 4.67% | 4.09% | 6.48% | 12.01% | (.07%) | (3.48%) | (1.77%) | .08% | 10.85% | 12.73% | 24.80% | 14.46% | 23.32% | 1.07% | (32.86%) | (25.80%) | (20.70%) | (9.27%) | 2.30% | 1.01% | (1.59%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 12.50% | 18.79% | 21.89% | 22.55% | 21.29% | 29.94% | 24.05% | 15.03% | 6.12% | (5.18%) | 5.18% | 22.84% | 56.08% | 78.50% | 98.58% | 78.03% | (4.22%) | (37.91%) | (60.07%) | (64.16%) | (45.39%) | (25.66%) | (7.74%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 15.49% | 19.35% | 18.78% | 20.49% | 16.19% | 18.25% | 17.41% | 16.46% | 14.01% | 15.94% | 15.06% | 12.94% | 7.93% | 16.59% | 19.22% | 14.93% | 8.56% | 13.99% | 15.79% | 8.20% | 4.12% | 9.33% | 13.35% | 19.14% | 17.92% | 19.50% | 25.56% | 23.88% | 22.91% | 27.51% | | | | | | | | | | | | | | | | | | |
| QoQ | | (3.85%) | .57% | (1.71%) | 4.30% | (2.06%) | .84% | .95% | 2.45% | (1.93%) | .88% | 2.12% | 5.02% | (8.66%) | (2.63%) | 4.29% | 6.37% | (5.43%) | (1.79%) | 7.59% | 4.08% | (5.21%) | (4.02%) | (5.79%) | 1.23% | (1.59%) | (6.06%) | 1.68% | .98% | (4.60%) | | | | | | | | | | | | | | | | | | | |
| YoY | | (.70%) | 1.10% | 1.37% | 4.04% | 2.18% | 2.31% | 2.35% | 3.52% | 6.09% | (.65%) | (4.16%) | (1.99%) | (.64%) | 2.59% | 3.43% | 6.74% | 4.44% | 4.66% | 2.43% | (10.94%) | (13.80%) | (10.17%) | (12.21%) | (4.74%) | (4.99%) | (8.00%) | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,443,000,000$ | 5,943,000,000$ | 3,401,000,000$ | 2,644,000,000$ | 564,000,000$ | 2,842,000,000$ | 216,000,000$ | 2,151,000,000$ | 694,000,000$ | (153,000,000$) | 1,488,000,000$ | 1,361,000,000$ | 254,000,000$ | 1,502,000,000$ | 597,000,000$ | 1,152,000,000$ | 255,000,000$ | 1,123,000,000$ | 1,111,000,000$ | 18,000,000$ | (629,000,000$) | (4,512,000,000$) | 520,000,000$ | 2,147,000,000$ | 1,205,000,000$ | 1,982,000,000$ | 5,611,000,000$ | 2,786,000,000$ | 2,419,000,000$ | 3,059,000,000$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | (75.72%) | 74.74% | 28.63% | 368.79% | (80.16%) | 1,215.74% | (89.96%) | 209.94% | 553.60% | (110.28%) | 9.33% | 435.83% | (83.09%) | 151.59% | (48.18%) | 351.77% | (77.29%) | 1.08% | 6,072.22% | 102.86% | 86.06% | (967.69%) | (75.78%) | 78.17% | (39.20%) | (64.68%) | 101.40% | 15.17% | (20.92%) | | | | | | | | | | | | | | | | | | | |
| YoY% | | 155.85% | 109.11% | 1,474.54% | 22.92% | (18.73%) | 1,957.52% | (85.48%) | 58.05% | 173.23% | (110.19%) | 149.25% | 18.14% | (.39%) | 33.75% | (46.27%) | 6,300.00% | 140.54% | 124.89% | 113.65% | (99.16%) | (152.20%) | (327.65%) | (90.73%) | (22.94%) | (50.19%) | (35.21%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 13,431,000,000$ | 12,552,000,000$ | 9,451,000,000$ | 6,266,000,000$ | 5,773,000,000$ | 5,903,000,000$ | 2,908,000,000$ | 4,180,000,000$ | 3,390,000,000$ | 2,950,000,000$ | 4,605,000,000$ | 3,714,000,000$ | 3,505,000,000$ | 3,506,000,000$ | 3,127,000,000$ | 3,641,000,000$ | 2,507,000,000$ | 1,623,000,000$ | (4,012,000,000$) | (4,603,000,000$) | (2,474,000,000$) | (640,000,000$) | 5,854,000,000$ | 10,945,000,000$ | 11,584,000,000$ | 12,798,000,000$ | 13,875,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 7.00% | 32.81% | 50.83% | 8.54% | (2.20%) | 102.99% | (30.43%) | 23.30% | 14.92% | (35.94%) | 23.99% | 5.96% | (.03%) | 12.12% | (14.12%) | 45.23% | 54.47% | 140.45% | 12.84% | (86.06%) | (286.56%) | (110.93%) | (46.51%) | (5.52%) | (9.49%) | (7.76%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 132.65% | 112.64% | 225.00% | 49.90% | 70.30% | 100.10% | (36.85%) | 12.55% | (3.28%) | (15.86%) | 47.27% | 2.01% | 39.81% | 116.02% | 177.94% | 179.10% | 201.33% | 353.59% | (168.53%) | (142.06%) | (121.36%) | (105.00%) | (57.81%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 6.42% | 25.13% | 14.40% | 10.71% | 2.50% | 12.27% | .98% | 9.13% | 3.27% | (.69%) | 6.82% | 5.79% | 1.26% | 6.99% | 3.10% | 5.28% | 1.38% | 6.60% | 7.12% | .11% | (4.28%) | (38.31%) | 2.89% | 10.28% | 6.30% | 9.78% | 37.60% | 18.21% | 16.91% | 20.09% | | | | | | | | | | | | | | | | | | |
| QoQ | | (18.71%) | 10.73% | 3.69% | 8.21% | (9.78%) | 11.30% | (8.16%) | 5.87% | 3.95% | (7.51%) | 1.03% | 4.53% | (5.72%) | 3.88% | (2.18%) | 3.90% | (5.22%) | (.52%) | 7.01% | 4.39% | 34.03% | (41.19%) | (7.40%) | 3.98% | (3.48%) | (27.82%) | 19.39% | 1.30% | (3.18%) | | | | | | | | | | | | | | | | | | | |
| YoY | | 3.93% | 12.86% | 13.42% | 1.58% | (.77%) | 12.96% | (5.84%) | 3.35% | 2.01% | (7.67%) | 3.72% | .51% | (.12%) | .39% | (4.02%) | 5.17% | 5.65% | 44.90% | 4.23% | (10.17%) | (10.58%) | (48.09%) | (34.71%) | (7.92%) | (10.61%) | (10.31%) | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 109,869,000,000$ | 109,145,000,000$ | 104,339,000,000$ | 101,933,000,000$ | 100,696,000,000$ | 100,622,000,000$ | 99,252,000,000$ | 100,721,000,000$ | 99,277,000,000$ | 97,610,000,000$ | 97,859,000,000$ | 96,149,000,000$ | 95,008,000,000$ | 92,500,000,000$ | 90,636,000,000$ | 89,864,000,000$ | 88,553,000,000$ | 86,741,000,000$ | 85,540,000,000$ | 84,071,000,000$ | 83,583,000,000$ | 85,866,000,000$ | 90,407,000,000$ | 89,757,000,000$ | 88,877,000,000$ | 90,472,000,000$ | 89,938,000,000$ | | 48,773,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 724,000,000$ | 4,806,000,000$ | 2,406,000,000$ | 1,237,000,000$ | 74,000,000$ | 1,370,000,000$ | (1,469,000,000$) | 1,444,000,000$ | 1,667,000,000$ | (249,000,000$) | 1,710,000,000$ | 1,141,000,000$ | 2,508,000,000$ | 1,864,000,000$ | 772,000,000$ | 1,311,000,000$ | 1,812,000,000$ | 1,201,000,000$ | 1,469,000,000$ | 488,000,000$ | (2,283,000,000$) | (4,541,000,000$) | 650,000,000$ | 880,000,000$ | (1,595,000,000$) | 534,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .66% | 4.61% | 2.36% | 1.23% | .07% | 1.38% | (1.46%) | 1.46% | 1.71% | (.25%) | 1.78% | 1.20% | 2.71% | 2.06% | .86% | 1.48% | 2.09% | 1.40% | 1.75% | .58% | (2.66%) | (5.02%) | .72% | .99% | (1.76%) | .59% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 9,173,000,000$ | 8,523,000,000$ | 5,087,000,000$ | 1,212,000,000$ | 1,419,000,000$ | 3,012,000,000$ | 1,393,000,000$ | 4,572,000,000$ | 4,269,000,000$ | 5,110,000,000$ | 7,223,000,000$ | 6,285,000,000$ | 6,455,000,000$ | 5,759,000,000$ | 5,096,000,000$ | 5,793,000,000$ | 4,970,000,000$ | 875,000,000$ | (4,867,000,000$) | (5,686,000,000$) | (5,294,000,000$) | (4,606,000,000$) | 469,000,000$ | | 40,104,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 9.11% | 8.47% | 5.13% | 1.20% | 1.43% | 3.09% | 1.42% | 4.76% | 4.49% | 5.52% | 7.97% | 6.99% | 7.29% | 6.64% | 5.96% | 6.89% | 5.95% | 1.02% | (5.38%) | (6.34%) | (5.96%) | (5.09%) | .52% | | 82.23% | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 898,000,000$ | 0$ | | | 817,000,000$ | 0$ | | | | | | | | | | | | | | | 0$ | 0$ | | | 1,585,000,000$ | 0$ | | | 1,249,000,000$ | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 7,441,000,000$ | 6,430,000,000$ | 5,716,000,000$ | 4,715,000,000$ | 3,919,000,000$ | 3,449,000,000$ | 1,916,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | 907,000,000$ | | 67,588,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,011,000,000$ | 714,000,000$ | 1,001,000,000$ | 796,000,000$ | 470,000,000$ | 1,533,000,000$ | 1,009,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 73,294,000,000$ | 73,314,000,000$ | 73,313,000,000$ | 73,312,000,000$ | 73,326,000,000$ | 73,914,000,000$ | 73,914,000,000$ | 77,066,000,000$ | 77,067,000,000$ | 77,881,000,000$ | 77,878,000,000$ | 77,867,000,000$ | 77,897,000,000$ | 77,945,000,000$ | 78,019,000,000$ | 78,052,000,000$ | 78,071,000,000$ | 77,835,000,000$ | 77,861,000,000$ | 77,800,000,000$ | 77,689,000,000$ | 77,233,000,000$ | 80,320,000,000$ | 80,314,000,000$ | 80,293,000,000$ | 77,801,000,000$ | 75,057,000,000$ | | 31,269,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.03%) | .00% | .00% | (.02%) | (.80%) | .00% | (4.09%) | .00% | (1.05%) | .00% | .01% | (.04%) | (.06%) | (.10%) | (.04%) | (.02%) | .30% | (.03%) | .08% | .14% | .59% | (3.84%) | .01% | .03% | 3.20% | 3.66% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (.04%) | (.81%) | (.81%) | (4.87%) | (4.85%) | (5.09%) | (5.09%) | (1.03%) | (1.07%) | (.08%) | (.18%) | (.24%) | (.22%) | .14% | .20% | .32% | .49% | .78% | (3.06%) | (3.13%) | (3.24%) | (.73%) | 7.01% | | 156.78% | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 9,272,000,000$ | 9,639,000,000$ | 10,006,000,000$ | 10,372,000,000$ | 10,739,000,000$ | 11,107,000,000$ | 11,474,000,000$ | 12,639,000,000$ | 13,061,000,000$ | 13,478,000,000$ | 13,887,000,000$ | 14,347,000,000$ | 14,837,000,000$ | 15,334,000,000$ | 15,875,000,000$ | 16,574,000,000$ | 17,115,000,000$ | 17,601,000,000$ | 18,123,000,000$ | 18,642,000,000$ | 19,173,000,000$ | 19,589,000,000$ | 22,037,000,000$ | 22,669,000,000$ | 23,215,000,000$ | 25,114,000,000$ | 26,985,000,000$ | | 6,812,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (367,000,000$) | (367,000,000$) | (366,000,000$) | (367,000,000$) | (368,000,000$) | (367,000,000$) | (1,165,000,000$) | (422,000,000$) | (417,000,000$) | (409,000,000$) | (460,000,000$) | (490,000,000$) | (497,000,000$) | (541,000,000$) | (699,000,000$) | (541,000,000$) | (486,000,000$) | (522,000,000$) | (519,000,000$) | (531,000,000$) | (416,000,000$) | (2,448,000,000$) | (632,000,000$) | (546,000,000$) | (1,899,000,000$) | (1,871,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 279,000,000$ | 395,000,000$ | 396,000,000$ | 397,000,000$ | 274,000,000$ | 397,000,000$ | 434,000,000$ | 451,000,000$ | 174,000,000$ | 432,000,000$ | 558,000,000$ | 579,000,000$ | 206,000,000$ | 585,000,000$ | 594,000,000$ | 595,000,000$ | 217,000,000$ | 604,000,000$ | 605,000,000$ | 617,000,000$ | 99,000,000$ | 683,000,000$ | 723,000,000$ | 700,000,000$ | 439,000,000$ | 779,000,000$ | 105,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 197,514,000,000$ | 196,612,000,000$ | 195,833,000,000$ | 197,046,000,000$ | 196,219,000,000$ | 197,772,000,000$ | 195,110,000,000$ | 197,774,000,000$ | 205,579,000,000$ | 203,783,000,000$ | 204,858,000,000$ | 202,124,000,000$ | 203,631,000,000$ | 204,074,000,000$ | 202,453,000,000$ | 203,311,000,000$ | 203,609,000,000$ | 202,221,000,000$ | 200,250,000,000$ | 201,888,000,000$ | 201,549,000,000$ | 207,649,000,000$ | 206,294,000,000$ | 200,948,000,000$ | 193,984,000,000$ | 209,475,000,000$ | 214,342,000,000$ | | 98,598,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 902,000,000$ | 779,000,000$ | (1,213,000,000$) | 827,000,000$ | (1,553,000,000$) | 2,662,000,000$ | (2,664,000,000$) | (7,805,000,000$) | 1,796,000,000$ | (1,075,000,000$) | 2,734,000,000$ | (1,507,000,000$) | (443,000,000$) | 1,621,000,000$ | (858,000,000$) | (298,000,000$) | 1,388,000,000$ | 1,971,000,000$ | (1,638,000,000$) | 339,000,000$ | (6,100,000,000$) | 1,355,000,000$ | 5,346,000,000$ | 6,964,000,000$ | (15,491,000,000$) | (4,867,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,295,000,000$ | (1,160,000,000$) | 723,000,000$ | (728,000,000$) | (9,360,000,000$) | (6,011,000,000$) | (9,748,000,000$) | (4,350,000,000$) | 1,948,000,000$ | (291,000,000$) | 2,405,000,000$ | (1,187,000,000$) | 22,000,000$ | 1,853,000,000$ | 2,203,000,000$ | 1,423,000,000$ | 2,060,000,000$ | (5,428,000,000$) | (6,044,000,000$) | 940,000,000$ | 7,565,000,000$ | (1,826,000,000$) | (8,048,000,000$) | | 95,386,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 82,902,000,000$ | 82,856,000,000$ | 87,067,000,000$ | 90,307,000,000$ | 90,697,000,000$ | 92,469,000,000$ | 91,347,000,000$ | 92,273,000,000$ | 101,622,000,000$ | 101,727,000,000$ | 103,302,000,000$ | 101,989,000,000$ | 104,752,000,000$ | 107,641,000,000$ | 107,794,000,000$ | 109,001,000,000$ | 110,598,000,000$ | 111,099,000,000$ | 110,464,000,000$ | 113,160,000,000$ | 113,286,000,000$ | 117,186,000,000$ | 111,417,000,000$ | 106,175,000,000$ | 100,095,000,000$ | 113,119,000,000$ | 110,003,000,000$ | | 45,882,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 46,000,000$ | (4,211,000,000$) | (3,240,000,000$) | (390,000,000$) | (1,772,000,000$) | 1,122,000,000$ | (926,000,000$) | (9,349,000,000$) | (105,000,000$) | (1,575,000,000$) | 1,313,000,000$ | (2,763,000,000$) | (2,889,000,000$) | (153,000,000$) | (1,207,000,000$) | (1,597,000,000$) | (501,000,000$) | 635,000,000$ | (2,696,000,000$) | (126,000,000$) | (3,900,000,000$) | 5,769,000,000$ | 5,242,000,000$ | 6,080,000,000$ | (13,024,000,000$) | 3,116,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (7,795,000,000$) | (9,613,000,000$) | (4,280,000,000$) | (1,966,000,000$) | (10,925,000,000$) | (9,258,000,000$) | (11,955,000,000$) | (9,716,000,000$) | (3,130,000,000$) | (5,914,000,000$) | (4,492,000,000$) | (7,012,000,000$) | (5,846,000,000$) | (3,458,000,000$) | (2,670,000,000$) | (4,159,000,000$) | (2,688,000,000$) | (6,087,000,000$) | (953,000,000$) | 6,985,000,000$ | 13,191,000,000$ | 4,067,000,000$ | 1,414,000,000$ | | 54,213,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .71x | .72x | .67x | .68x | .73x | .72x | .75x | .84x | 1.05x | 1.07x | 1.01x | .99x | 1.00x | 1.02x | 1.06x | 1.10x | 1.08x | 1.24x | 1.23x | 1.31x | 1.32x | 1.34x | .94x | .80x | .90x | .70x | .77x | | .94x | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 24,267,000,000$ | 23,820,000,000$ | 22,735,000,000$ | 23,667,000,000$ | 25,241,000,000$ | 25,493,000,000$ | 24,636,000,000$ | 25,971,000,000$ | 32,763,000,000$ | 30,174,000,000$ | 28,263,000,000$ | 26,912,000,000$ | 29,098,000,000$ | 31,422,000,000$ | 31,427,000,000$ | 32,913,000,000$ | 33,657,000,000$ | 33,966,000,000$ | 32,877,000,000$ | 34,874,000,000$ | 35,251,000,000$ | 41,330,000,000$ | 33,274,000,000$ | 27,776,000,000$ | 28,124,000,000$ | 31,370,000,000$ | 34,277,000,000$ | | 16,825,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 447,000,000$ | 1,085,000,000$ | (932,000,000$) | (1,574,000,000$) | (252,000,000$) | 857,000,000$ | (1,335,000,000$) | (6,792,000,000$) | 2,589,000,000$ | 1,911,000,000$ | 1,351,000,000$ | (2,186,000,000$) | (2,324,000,000$) | (5,000,000$) | (1,486,000,000$) | (744,000,000$) | (309,000,000$) | 1,089,000,000$ | (1,997,000,000$) | (377,000,000$) | (6,079,000,000$) | 8,056,000,000$ | 5,498,000,000$ | (348,000,000$) | (3,246,000,000$) | (2,907,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 34,162,000,000$ | 32,972,000,000$ | 34,029,000,000$ | 34,846,000,000$ | 34,599,000,000$ | 35,612,000,000$ | 32,874,000,000$ | 31,033,000,000$ | 31,139,000,000$ | 28,234,000,000$ | 28,056,000,000$ | 27,070,000,000$ | 29,073,000,000$ | 30,704,000,000$ | 29,601,000,000$ | 30,037,000,000$ | 31,077,000,000$ | 27,413,000,000$ | 26,642,000,000$ | 26,546,000,000$ | 26,628,000,000$ | 30,917,000,000$ | 35,473,000,000$ | 34,797,000,000$ | 31,341,000,000$ | 44,593,000,000$ | 44,376,000,000$ | | 17,860,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,190,000,000$ | (1,057,000,000$) | (817,000,000$) | 247,000,000$ | (1,013,000,000$) | 2,738,000,000$ | 1,841,000,000$ | (106,000,000$) | 2,905,000,000$ | 178,000,000$ | 986,000,000$ | (2,003,000,000$) | (1,631,000,000$) | 1,103,000,000$ | (436,000,000$) | (1,040,000,000$) | 3,664,000,000$ | 771,000,000$ | 96,000,000$ | (82,000,000$) | (4,289,000,000$) | (4,556,000,000$) | 676,000,000$ | 3,456,000,000$ | (13,252,000,000$) | 217,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .42x | .42x | .44x | .46x | .46x | .47x | .47x | .47x | .49x | .50x | .50x | .50x | .51x | .53x | .53x | .54x | .54x | .55x | .55x | .56x | .56x | .56x | .54x | .53x | .52x | .54x | .51x | | .47x | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 35,315,000,000$ | 36,531,000,000$ | 36,443,000,000$ | 38,688,000,000$ | 38,970,000,000$ | 39,524,000,000$ | 39,510,000,000$ | 41,603,000,000$ | 42,101,000,000$ | 44,544,000,000$ | 45,066,000,000$ | 45,128,000,000$ | 45,299,000,000$ | 46,022,000,000$ | 46,624,000,000$ | 47,349,000,000$ | 48,540,000,000$ | 51,110,000,000$ | 50,903,000,000$ | 52,878,000,000$ | 52,917,000,000$ | 54,197,000,000$ | 42,770,000,000$ | 38,057,000,000$ | 38,129,000,000$ | 36,311,000,000$ | 37,803,000,000$ | | 17,084,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,216,000,000$) | 88,000,000$ | (2,245,000,000$) | (282,000,000$) | (554,000,000$) | 14,000,000$ | (2,093,000,000$) | (498,000,000$) | (2,443,000,000$) | (522,000,000$) | (62,000,000$) | (171,000,000$) | (723,000,000$) | (602,000,000$) | (725,000,000$) | (1,191,000,000$) | (2,570,000,000$) | 207,000,000$ | (1,975,000,000$) | (39,000,000$) | (1,280,000,000$) | 11,427,000,000$ | 4,713,000,000$ | (72,000,000$) | 1,818,000,000$ | (1,492,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (3,655,000,000$) | (2,993,000,000$) | (3,067,000,000$) | (2,915,000,000$) | (3,131,000,000$) | (5,020,000,000$) | (5,556,000,000$) | (3,525,000,000$) | (3,198,000,000$) | (1,478,000,000$) | (1,558,000,000$) | (2,221,000,000$) | (3,241,000,000$) | (5,088,000,000$) | (4,279,000,000$) | (5,529,000,000$) | (4,377,000,000$) | (3,087,000,000$) | 8,133,000,000$ | 14,821,000,000$ | 14,788,000,000$ | 17,886,000,000$ | 4,967,000,000$ | | 21,045,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | 3,583,000,000$ | 3,791,000,000$ | 3,576,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 5,695,000,000$ | 5,367,000,000$ | 5,852,000,000$ | 5,486,000,000$ | 6,002,000,000$ | 5,954,000,000$ | 6,635,000,000$ | 7,192,000,000$ | 14,182,000,000$ | 11,458,000,000$ | 10,399,000,000$ | 8,470,000,000$ | 11,615,000,000$ | 12,959,000,000$ | 13,272,000,000$ | 14,444,000,000$ | 15,959,000,000$ | 16,070,000,000$ | 15,890,000,000$ | 17,068,000,000$ | 17,914,000,000$ | 23,115,000,000$ | 14,339,000,000$ | 6,833,000,000$ | 5,418,000,000$ | 6,728,000,000$ | 10,108,000,000$ | | 4,150,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 328,000,000$ | (485,000,000$) | 366,000,000$ | (516,000,000$) | 48,000,000$ | (681,000,000$) | (557,000,000$) | (6,990,000,000$) | 2,724,000,000$ | 1,059,000,000$ | 1,929,000,000$ | (3,145,000,000$) | (1,344,000,000$) | (313,000,000$) | (1,172,000,000$) | (1,515,000,000$) | (111,000,000$) | 180,000,000$ | (1,178,000,000$) | (846,000,000$) | (5,201,000,000$) | 8,776,000,000$ | 7,506,000,000$ | 1,415,000,000$ | (1,310,000,000$) | (3,380,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (307,000,000$) | (587,000,000$) | (783,000,000$) | (1,706,000,000$) | (8,180,000,000$) | (5,504,000,000$) | (3,764,000,000$) | (1,278,000,000$) | 2,567,000,000$ | (1,501,000,000$) | (2,873,000,000$) | (5,974,000,000$) | (4,344,000,000$) | (3,111,000,000$) | (2,618,000,000$) | (2,624,000,000$) | (1,955,000,000$) | (7,045,000,000$) | 1,551,000,000$ | 10,235,000,000$ | 12,496,000,000$ | 16,387,000,000$ | 4,231,000,000$ | | 1,268,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | (3,208,000,000$) | 438,000,000$ | 471,000,000$ | 487,000,000$ | (3,608,000,000$) | 509,000,000$ | 501,000,000$ | 528,000,000$ | (3,445,000,000$) | 503,000,000$ | 504,000,000$ | 465,000,000$ | (2,664,000,000$) | 380,000,000$ | 374,000,000$ | 361,000,000$ | (2,769,000,000$) | 404,000,000$ | 415,000,000$ | 404,000,000$ | 464,000,000$ | 456,000,000$ | 365,000,000$ | 362,000,000$ | 413,000,000$ | 472,000,000$ | 198,000,000$ | 163,000,000$ | 189,000,000$ | 175,000,000$ | | | | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |