| Walt Disney 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-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-Apr-02 | | 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 | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | | Q2-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 | 112.53$ | 114.47$ | 124.00$ | 98.70$ | 111.45$ | 96.17$ | 99.17$ | 122.34$ | 90.31$ | 81.09$ | 89.27$ | 100.08$ | 86.90$ | | | 137.16$ | | 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 | 202,321,494,227$ | 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$ | 158,505,600,000$ | | | 249,718,078,241$ | | 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$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.70%) | (7.68%) | 24.94% | (11.59%) | 15.72% | (3.53%) | (19.43%) | 35.76% | 11.40% | (9.04%) | (10.78%) | 15.34% | | | | | | (3.83%) | (4.61%) | 2.11% | 46.15% | 11.40% | 15.46% | (33.07%) | 11.02% | (6.58%) | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | .24% | 18.00% | 23.30% | (20.49%) | 22.10% | 17.55% | 10.83% | 22.74% | 4.28% | | | (26.79%) | | | | (25.45%) | | 36.90% | 58.58% | 91.95% | 25.81% | (4.43%) | (19.86%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,797,933,833 | 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 | 1,824,000,000 | | | 1,822,000,000 | | 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 | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | .05% | (.22%) | (.50%) | (.11%) | (.22%) | (.55%) | (.44%) | .22% | .00% | .16% | .16% | | | | | | .06% | .00% | .17% | .22% | .17% | .06% | .06% | .17% | .06% | .17% | 20.67% | .13% | .07% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | (.78%) | (1.05%) | (1.37%) | (1.31%) | (.98%) | (.77%) | (.06%) | .55% | | | .27% | | | | .28% | | .44% | .55% | .61% | .50% | .44% | .33% | .45% | 21.14% | 21.10% | 21.12% | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 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$ | | | | | | | | 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$ | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 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$ | | | 19,249,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | .12% | (4.33%) | 9.37% | (2.51%) | 4.85% | (6.23%) | 10.87% | (4.88%) | 2.36% | (7.22%) | | | | | | 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%) | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 2.14% | 6.97% | 4.85% | 6.28% | 3.70% | 1.23% | .16% | | | 13.33% | | | | 23.29% | | 26.02% | 44.51% | (13.38%) | (22.17%) | (23.07%) | (41.87%) | 20.78% | 36.42% | 33.64% | 33.05% | | | | | | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 11,551,000,000$ | 8,910,000,000$ | 5,615,000,000$ | 4,972,000,000$ | 4,776,000,000$ | 1,695,000,000$ | 2,986,000,000$ | 2,354,000,000$ | | | | | | | | 1,995,000,000$ | 1,126,000,000$ | (4,513,000,000$) | (4,954,000,000$) | (2,864,000,000$) | (1,100,000,000$) | 5,381,000,000$ | 10,373,000,000$ | 11,054,000,000$ | 12,322,000,000$ | 13,478,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 5,262,000,000$ | 3,275,000,000$ | 2,554,000,000$ | 460,000,000$ | 2,621,000,000$ | (20,000,000$) | 1,911,000,000$ | 264,000,000$ | (460,000,000$) | 1,271,000,000$ | 1,279,000,000$ | | | 470,000,000$ | | 159,000,000$ | 918,000,000$ | 901,000,000$ | 17,000,000$ | (710,000,000$) | (4,721,000,000$) | 460,000,000$ | 2,107,000,000$ | 1,054,000,000$ | 1,760,000,000$ | 5,452,000,000$ | 2,788,000,000$ | 2,322,000,000$ | 2,916,000,000$ | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 60.67% | 28.23% | 455.22% | (82.45%) | 13,205.00% | (101.05%) | 623.86% | 157.39% | (136.19%) | (.63%) | | | | | | (82.68%) | 1.89% | 5,200.00% | 102.39% | 84.96% | (1,126.30%) | (78.17%) | 99.91% | (40.11%) | (67.72%) | 95.55% | 20.07% | (20.37%) | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 100.76% | 16,475.00% | 33.65% | 74.24% | 669.78% | (101.57%) | 49.41% | | | 170.43% | | | | (47.84%) | | 122.39% | 119.45% | 95.87% | (99.19%) | (167.36%) | (368.24%) | (91.56%) | (24.43%) | (54.61%) | (39.64%) | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 22.25% | 13.87% | 10.34% | 2.04% | 11.32% | (.09%) | 8.12% | 1.24% | (2.06%) | 5.83% | 5.44% | | | 2.44% | | .86% | 5.39% | 5.77% | .11% | (4.83%) | (40.08%) | 2.55% | 10.09% | 5.51% | 8.69% | 36.53% | 18.22% | 16.23% | 19.15% | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 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$ | 95,008,000,000$ | | | 90,636,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 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$) | 2,851,000,000$ | | | | | | 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$) | 534,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 4.61% | 2.36% | 1.23% | .07% | 1.38% | (1.46%) | 1.46% | 1.71% | (.25%) | 3.00% | | | | | | 2.09% | 1.40% | 1.75% | .58% | (2.66%) | (5.02%) | .72% | .99% | (1.76%) | .59% | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 8,523,000,000$ | 5,087,000,000$ | 1,212,000,000$ | 1,419,000,000$ | 3,012,000,000$ | 1,393,000,000$ | 5,713,000,000$ | | | 7,223,000,000$ | | | | 5,096,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 8.47% | 5.13% | 1.20% | 1.43% | 3.09% | 1.42% | 6.01% | | | 7.97% | | | | 5.96% | | 5.95% | 1.02% | (5.38%) | (6.34%) | (5.96%) | (5.09%) | .52% | | 82.23% | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 0$ | | | 817,000,000$ | 0$ | | | | | | | | | | | | | | | 0$ | 0$ | | | 1,585,000,000$ | 0$ | | | 1,249,000,000$ | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 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$ | | 67,588,000,000$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | 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$ | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.14x | 2.18x | 2.36x | 1.90x | 2.18x | 1.91x | 2.01x | 2.52x | 1.86x | 1.67x | | | | | | 3.70x | | 4.56x | 5.02x | 5.74x | 5.40x | 3.43x | 2.89x | 2.23x | 3.47x | 3.37x | 3.88x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 17.52x | 17.82x | 19.30x | 20.03x | 35.94x | 35.08x | 37.85x | 132.39x | 55.36x | 63.03x | | | | | | 125.17x | | 154.02x | 283.77x | - | - | - | - | 32.43x | 25.14x | 21.25x | 20.40x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.85x | 1.89x | 2.04x | 1.71x | 1.98x | 1.73x | 1.80x | 2.26x | 1.64x | 1.49x | 1.67x | 1.87x | 1.67x | | | 2.76x | | 3.47x | 3.68x | 3.92x | 3.90x | 2.69x | 2.35x | 1.93x | 2.91x | 2.64x | 2.78x | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 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$ | 77,897,000,000$ | | | 78,019,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | .00% | .00% | (.02%) | (.80%) | .00% | (4.09%) | .00% | (1.05%) | .00% | (.02%) | | | | | | .30% | (.03%) | .08% | .14% | .59% | (3.84%) | .01% | .03% | 3.20% | 3.66% | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | (.81%) | (.81%) | (4.87%) | (4.85%) | (5.09%) | (5.09%) | (1.07%) | | | (.18%) | | | | .20% | | .49% | .78% | (3.06%) | (3.13%) | (3.24%) | (.73%) | 7.01% | | 156.78% | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 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$ | 14,837,000,000$ | | | 15,875,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (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$) | (950,000,000$) | | | | | | (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 | | | 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$ | | | 594,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.14x | 2.18x | 2.36x | 1.89x | 2.04x | 1.93x | 1.95x | 2.54x | 1.75x | 1.75x | 1.83x | 2.10x | 1.69x | | | 3.24x | | 4.14x | 4.69x | 5.36x | 5.05x | 3.82x | 4.28x | 2.42x | 3.12x | 3.07x | 3.10x | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 9.61x | 9.78x | 10.59x | 13.62x | 19.76x | 94.79x | 17.24x | - | 21.62x | 140.51x | - | 35.96x | 30.98x | | | 132.83x | | 483.14x | 87.02x | 92.94x | 4,824.14x | - | - | 94.84x | 30.94x | 55.71x | 35.71x | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 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$ | 203,631,000,000$ | | | 202,453,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | 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$) | 1,227,000,000$ | | | | | | 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$) | (4,867,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | (1,160,000,000$) | 723,000,000$ | (728,000,000$) | (9,360,000,000$) | (6,011,000,000$) | (9,748,000,000$) | (5,857,000,000$) | | | 2,405,000,000$ | | | | 2,203,000,000$ | | 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 | | | 82,856,000,000$ | 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$ | 104,752,000,000$ | | | 107,794,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | (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$) | (1,575,000,000$) | (1,450,000,000$) | | | | | | (501,000,000$) | 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$) | 3,116,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (9,613,000,000$) | (4,280,000,000$) | (1,966,000,000$) | (10,925,000,000$) | (9,258,000,000$) | (11,955,000,000$) | (12,479,000,000$) | | | (4,492,000,000$) | | | | (2,670,000,000$) | | (2,688,000,000$) | (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 | | | .72x | .67x | .68x | .73x | .72x | .75x | .84x | 1.05x | 1.07x | 1.01x | 1.00x | | | 1.06x | | 1.08x | 1.24x | 1.23x | 1.31x | 1.32x | 1.34x | .94x | .80x | .90x | .70x | .77x | | .94x | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 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$ | 29,098,000,000$ | | | 31,427,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 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$ | (835,000,000$) | | | | | | (309,000,000$) | 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$) | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 32,972,000,000$ | 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$ | 29,073,000,000$ | | | 29,601,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | (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$ | (1,017,000,000$) | | | | | | 3,664,000,000$ | 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 | .44x | .46x | .46x | .47x | .47x | .47x | .49x | .50x | .50x | .51x | | | .53x | | .54x | .55x | .55x | .56x | .56x | .56x | .54x | .53x | .52x | .54x | .51x | | .47x | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 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$ | 45,299,000,000$ | | | 46,624,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 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$) | (522,000,000$) | (233,000,000$) | | | | | | (2,570,000,000$) | 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$) | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | (2,993,000,000$) | (3,067,000,000$) | (2,915,000,000$) | (3,131,000,000$) | (5,020,000,000$) | (5,556,000,000$) | (3,696,000,000$) | | | (1,558,000,000$) | | | | (4,279,000,000$) | | (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$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 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$ | | | 374,000,000$ | | (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$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 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$ | 11,615,000,000$ | | | 13,272,000,000$ | | 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$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (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$ | (1,216,000,000$) | | | | | | (111,000,000$) | 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$) | (3,380,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | (587,000,000$) | (783,000,000$) | (1,706,000,000$) | (8,180,000,000$) | (5,504,000,000$) | (3,764,000,000$) | (4,423,000,000$) | | | (2,873,000,000$) | | | | (2,618,000,000$) | | (1,955,000,000$) | (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 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$ | | | | | | | | | | | | | | | | | | |