| Elevance Health, 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 357.60$ | 322.97$ | 389.10$ | 435.04$ | 368.37$ | 519.72$ | 542.09$ | 518.45$ | 471.98$ | 435.28$ | 444.31$ | 459.79$ | 512.63$ | 455.55$ | 482.65$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 80,523,761,510$ | 72,725,836,843$ | 87,910,023,187$ | 98,907,157,960$ | 85,433,407,362$ | 120,515,726,435$ | 125,991,401,522$ | 120,627,105,661$ | 110,896,012,537$ | 102,572,777,866$ | 105,325,079,441$ | 109,180,710,827$ | 122,430,183,361$ | 109,332,316,152$ | 116,359,569,067$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 10.72% | (17.27%) | (11.12%) | 15.77% | (29.11%) | (4.35%) | 4.45% | 8.78% | 8.11% | (2.61%) | (3.53%) | (10.82%) | 11.98% | (6.04%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (5.75%) | (39.65%) | (30.23%) | (18.01%) | (22.96%) | 17.49% | 19.62% | 10.48% | (9.42%) | (6.18%) | (9.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 225,178,304 | 224,835,508 | 225,641,361 | 227,479,695 | 231,929,643 | 231,902,075 | 232,544,717 | 233,071,088 | 234,906,987 | 235,861,650 | 237,114,190 | 237,958,067 | 238,974,624 | 240,051,897 | 241,140,929 | 241,770,746 | 242,847,676 | 243,922,167 | 245,401,430 | 245,401,430 | 249,444,426 | 252,122,363 | 252,020,028 | 252,922,161 | 253,780,229 | 255,876,479 | 257,354,383 | 257,395,577 | 258,931,814 | 260,132,949 | 255,544,728 | 256,084,913 | 257,404,755 | 263,095,951 | 265,074,917 | 263,747,395 | 263,396,236 | 263,153,816 | 262,840,916 | 261,238,188 | 261,029,323 | 261,575,584 | 264,905,598 | 268,109,932 | 270,512,468 | 274,470,910 | 281,912,262 | 293,273,830 |
| Common Shares Outstanding QoQ% | | .15% | (.36%) | (.81%) | (1.92%) | .01% | (.28%) | (.23%) | (.78%) | (.41%) | (.53%) | (.36%) | (.43%) | (.45%) | (.45%) | (.26%) | (.44%) | (.44%) | (.60%) | .00% | (1.62%) | (1.06%) | .04% | (.36%) | (.34%) | (.82%) | (.57%) | (.02%) | (.59%) | (.46%) | 1.80% | (.21%) | (.51%) | (2.16%) | (.75%) | .50% | .13% | .09% | .12% | .61% | .08% | (.21%) | (1.26%) | (1.20%) | (.89%) | (1.44%) | (2.64%) | (3.87%) | (.98%) |
| Common Shares Outstanding YoY% | | (2.91%) | (3.05%) | (2.97%) | (2.40%) | (1.27%) | (1.68%) | (1.93%) | (2.05%) | (1.70%) | (1.75%) | (1.67%) | (1.58%) | (1.60%) | (1.59%) | (1.74%) | (1.48%) | (2.65%) | (3.25%) | (2.63%) | (2.97%) | (1.71%) | (1.47%) | (2.07%) | (1.74%) | (1.99%) | (1.64%) | .71% | .51% | .59% | (1.13%) | (3.60%) | (2.91%) | (2.28%) | (.02%) | .85% | .96% | .91% | .60% | (.78%) | (2.56%) | (3.51%) | (4.70%) | (6.03%) | (8.58%) | (8.67%) | (8.31%) | (6.25%) | (3.76%) |
| Total Revenue TTM | | | 189,215,000,000$ | 183,325,000,000$ | 177,011,000,000$ | 174,216,000,000$ | 171,959,000,000$ | 171,745,000,000$ | 171,340,000,000$ | 168,622,000,000$ | 165,712,000,000$ | 160,672,000,000$ | 156,595,000,000$ | 153,247,000,000$ | 149,130,000,000$ | 144,349,000,000$ | 138,639,000,000$ | 133,882,000,000$ | 129,218,000,000$ | 124,631,000,000$ | 121,867,000,000$ | 117,450,000,000$ | 112,966,000,000$ | 109,168,000,000$ | 104,213,000,000$ | 100,179,000,000$ | 96,756,000,000$ | 72,756,400,000$ | 49,499,200,000$ | 27,475,300,000$ | 5,513,500,000$ | 5,432,000,000$ | 5,386,400,000$ | 5,379,300,000$ | 5,420,100,000$ | 5,351,000,000$ | 5,298,800,000$ | 5,227,200,000$ | 5,146,800,000$ | 5,060,500,000$ | 4,976,600,000$ | 4,892,500,000$ | 4,777,300,000$ | 4,699,400,000$ | 4,590,600,000$ | 4,429,800,000$ | 4,323,200,000$ | 4,160,100,000$ | 4,031,900,000$ |
| Total Revenue | | | 49,776,000,000$ | 48,891,000,000$ | 45,442,000,000$ | 45,106,000,000$ | 43,886,000,000$ | 42,577,000,000$ | 42,647,000,000$ | 42,849,000,000$ | 43,672,000,000$ | 42,172,000,000$ | 39,929,000,000$ | 39,939,000,000$ | 38,632,000,000$ | 38,095,000,000$ | 36,581,000,000$ | 35,822,000,000$ | 33,851,000,000$ | 32,385,000,000$ | 31,824,000,000$ | 31,158,000,000$ | 29,264,000,000$ | 29,621,000,000$ | 27,407,000,000$ | 26,674,000,000$ | 25,466,000,000$ | 24,666,000,000$ | 23,373,000,000$ | 23,251,000,000$ | 1,466,400,000$ | 1,408,800,000$ | 1,349,100,000$ | 1,289,200,000$ | 1,384,900,000$ | 1,363,200,000$ | 1,342,000,000$ | 1,330,000,000$ | 1,315,800,000$ | 1,311,000,000$ | 1,270,400,000$ | 1,249,600,000$ | 1,229,500,000$ | 1,227,100,000$ | 1,186,300,000$ | 1,134,400,000$ | 1,151,600,000$ | 1,118,300,000$ | 1,025,500,000$ |
| Total Revenue QoQ% | | | 1.81% | 7.59% | .75% | 2.78% | 3.07% | (.16%) | (.47%) | (1.89%) | 3.56% | 5.62% | (.03%) | 3.38% | 1.41% | 4.14% | 2.12% | 5.82% | 4.53% | 1.76% | 2.14% | 6.47% | (1.21%) | 8.08% | 2.75% | 4.74% | 3.24% | 5.53% | .53% | 1,485.58% | 4.09% | 4.43% | 4.65% | (6.91%) | 1.59% | 1.58% | .90% | 1.08% | .37% | 3.20% | 1.67% | 1.64% | .20% | 3.44% | 4.58% | (1.49%) | 2.98% | 9.05% | (.22%) |
| Total Revenue YoY% | | | 13.42% | 14.83% | 6.55% | 5.27% | .49% | .96% | 6.81% | 7.29% | 13.05% | 10.70% | 9.15% | 11.49% | 14.12% | 17.63% | 14.95% | 14.97% | 15.68% | 9.33% | 16.12% | 16.81% | 14.91% | 20.09% | 17.26% | 14.72% | 1,636.63% | 1,650.85% | 1,632.49% | 1,703.52% | 5.89% | 3.35% | .53% | (3.07%) | 5.25% | 3.98% | 5.64% | 6.43% | 7.02% | 6.84% | 7.09% | 10.16% | 6.77% | 9.73% | 15.68% | 10.37% | 16.50% | 12.95% | 2.02% |
| Gross Margin | | | 89.37% | 89.81% | 86.77% | 88.71% | 89.02% | 91.02% | 88.66% | 89.15% | 90.09% | 91.75% | 90.87% | 91.39% | 92.06% | 92.43% | 91.61% | 91.91% | 92.28% | 92.86% | 92.08% | 92.87% | 92.40% | 93.30% | 95.81% | 97.21% | 99.62% | 21.83% | 18.98% | 21.79% | (1,108.95%) | (1,109.97%) | (1,284.03%) | (1,304.28%) | (1,193.75%) | (1,186.88%) | (1,209.05%) | (1,172.37%) | (1,177.19%) | (1,085.26%) | (1,184.28%) | (1,137.92%) | (1,136.71%) | (1,051.24%) | (1,152.46%) | (1,152.74%) | (1,126.23%) | (1,121.91%) | (1,321.82%) |
| Earnings to Common Shareholders TTM | | | 5,360,000,000$ | 5,917,000,000$ | 5,980,000,000$ | 6,418,000,000$ | 6,691,000,000$ | 6,244,000,000$ | 5,987,000,000$ | 5,996,000,000$ | 6,310,000,000$ | 6,094,000,000$ | 5,894,000,000$ | 6,220,000,000$ | 6,126,000,000$ | 6,282,000,000$ | 6,158,000,000$ | 5,518,000,000$ | 4,231,000,000$ | 4,714,000,000$ | 4,572,000,000$ | 4,955,000,000$ | 5,916,000,000$ | 4,779,000,000$ | 4,807,000,000$ | 4,297,000,000$ | 4,074,000,000$ | 3,989,000,000$ | 3,750,000,000$ | 4,558,000,000$ | 4,345,000,000$ | 4,146,000,000$ | 3,843,000,000$ | 2,979,400,000$ | 2,850,200,000$ | 2,775,800,000$ | 2,469,800,000$ | 2,282,300,000$ | 2,319,300,000$ | 2,397,800,000$ | 2,560,000,000$ | 2,885,800,000$ | 2,861,900,000$ | 2,733,900,000$ | 2,569,700,000$ | 2,211,200,000$ | 2,236,500,000$ | 2,305,500,000$ | 2,489,700,000$ |
| Earnings to Common Shareholders | | | 1,743,000,000$ | 2,183,000,000$ | 418,000,000$ | 1,016,000,000$ | 2,300,000,000$ | 2,246,000,000$ | 856,000,000$ | 1,289,000,000$ | 1,853,000,000$ | 1,989,000,000$ | 865,000,000$ | 1,603,000,000$ | 1,637,000,000$ | 1,789,000,000$ | 1,191,000,000$ | 1,509,000,000$ | 1,793,000,000$ | 1,665,000,000$ | 551,000,000$ | 222,000,000$ | 2,276,000,000$ | 1,523,000,000$ | 934,000,000$ | 1,183,000,000$ | 1,139,000,000$ | 1,551,000,000$ | 424,000,000$ | 960,000,000$ | 1,054,000,000$ | 1,312,000,000$ | 1,232,000,000$ | 747,000,000$ | 855,000,000$ | 1,009,000,000$ | 368,400,000$ | 617,800,000$ | 780,600,000$ | 703,000,000$ | 180,900,000$ | 654,800,000$ | 859,100,000$ | 865,200,000$ | 506,700,000$ | 630,900,000$ | 731,100,000$ | 701,000,000$ | 148,200,000$ |
| Earnings to Common Shareholders QoQ% | | | (20.16%) | 422.25% | (58.86%) | (55.83%) | 2.40% | 162.38% | (33.59%) | (30.44%) | (6.84%) | 129.94% | (46.04%) | (2.08%) | (8.50%) | 50.21% | (21.07%) | (15.84%) | 7.69% | 202.18% | 148.20% | (90.25%) | 49.44% | 63.06% | (21.05%) | 3.86% | (26.56%) | 265.80% | (55.83%) | (8.92%) | (19.67%) | 6.49% | 64.93% | (12.63%) | (15.26%) | 173.89% | (40.37%) | (20.86%) | 11.04% | 288.61% | (72.37%) | (23.78%) | (.71%) | 70.75% | (19.69%) | (13.71%) | 4.29% | 373.01% | (77.42%) |
| Earnings to Common Shareholders YoY% | | | (24.22%) | (2.81%) | (51.17%) | (21.18%) | 24.12% | 12.92% | (1.04%) | (19.59%) | 13.20% | 11.18% | (27.37%) | 6.23% | (8.70%) | 7.45% | 116.15% | 579.73% | (21.22%) | 9.32% | (41.01%) | (81.23%) | 99.82% | (1.81%) | 120.28% | 23.23% | 8.07% | 18.22% | (65.58%) | 28.51% | 23.28% | 30.03% | 234.42% | 20.91% | 9.53% | 43.53% | 103.65% | (5.65%) | (9.14%) | (18.75%) | (64.30%) | 3.79% | 17.51% | 23.42% | 241.90% | (3.86%) | (8.62%) | (20.81%) | (68.07%) |
| Profit Margin | | | 3.50% | 4.47% | .92% | 2.25% | 5.24% | 5.28% | 2.01% | 3.01% | 4.24% | 4.72% | 2.17% | 4.01% | 4.24% | 4.70% | 3.26% | 4.21% | 5.30% | 5.14% | 1.73% | .71% | 7.78% | 5.14% | 3.41% | 4.44% | 4.47% | 6.29% | 1.81% | 4.13% | 71.88% | 93.13% | 91.32% | 57.94% | 61.74% | 74.02% | 27.45% | 46.45% | 59.33% | 53.62% | 14.24% | 52.40% | 69.87% | 70.51% | 42.71% | 55.62% | 63.49% | 62.68% | 14.45% |
| Equity to Common Shareholders | | | 43,722,000,000$ | 42,503,000,000$ | 41,315,000,000$ | 43,775,000,000$ | 42,191,000,000$ | 40,608,000,000$ | 39,306,000,000$ | 38,423,000,000$ | 38,205,000,000$ | 37,356,000,000$ | 36,243,000,000$ | 36,055,000,000$ | 35,812,000,000$ | 35,975,000,000$ | 36,095,000,000$ | 35,808,000,000$ | 34,968,000,000$ | 33,853,000,000$ | 33,199,000,000$ | 33,921,000,000$ | 34,455,000,000$ | 31,693,000,000$ | 31,728,000,000$ | 31,332,000,000$ | 30,793,000,000$ | 29,998,000,000$ | 28,541,000,000$ | 29,094,000,000$ | 28,725,000,000$ | 27,012,000,000$ | 26,503,000,000$ | 25,948,000,000$ | 26,431,700,000$ | 26,091,900,000$ | 25,101,000,000$ | 24,744,200,000$ | 24,233,600,000$ | 23,547,100,000$ | 23,045,000,000$ | 23,236,100,000$ | 23,062,600,000$ | 24,334,300,000$ | 24,251,300,000$ | 24,294,000,000$ | 24,376,900,000$ | 24,345,300,000$ | 24,765,200,000$ |
| Equity to Common Shareholders QoQ | | | 1,219,000,000$ | 1,188,000,000$ | (2,460,000,000$) | 1,584,000,000$ | 1,583,000,000$ | 1,302,000,000$ | 883,000,000$ | 218,000,000$ | 849,000,000$ | 1,113,000,000$ | 188,000,000$ | 243,000,000$ | (163,000,000$) | (120,000,000$) | 287,000,000$ | 840,000,000$ | 1,115,000,000$ | 654,000,000$ | (722,000,000$) | (534,000,000$) | 2,762,000,000$ | (35,000,000$) | 396,000,000$ | 539,000,000$ | 795,000,000$ | 1,457,000,000$ | (553,000,000$) | 369,000,000$ | 1,713,000,000$ | 509,000,000$ | 555,000,000$ | (483,700,000$) | 339,800,000$ | 991,900,000$ | 356,800,000$ | 510,600,000$ | 686,500,000$ | 502,100,000$ | (191,100,000$) | 173,500,000$ | (1,271,700,000$) | 83,000,000$ | (42,700,000$) | (82,900,000$) | 31,600,000$ | (419,900,000$) | (42,900,000$) |
| Equity to Common Shareholders QoQ% | | | 2.87% | 2.88% | (5.62%) | 3.75% | 3.90% | 3.31% | 2.30% | .57% | 2.27% | 3.07% | .52% | .68% | (.45%) | (.33%) | .80% | 2.40% | 3.29% | 1.97% | (2.13%) | (1.55%) | 8.72% | (.11%) | 1.26% | 1.75% | 2.65% | 5.11% | (1.90%) | 1.29% | 6.34% | 1.92% | 2.14% | (1.83%) | 1.30% | 3.95% | 1.44% | 2.11% | 2.92% | 2.18% | (.82%) | .75% | (5.23%) | .34% | (.18%) | (.34%) | .13% | (1.70%) | (.17%) |
| Equity to Common Shareholders YoY | | | 1,531,000,000$ | 1,895,000,000$ | 2,009,000,000$ | 5,352,000,000$ | 3,986,000,000$ | 3,252,000,000$ | 3,063,000,000$ | 2,368,000,000$ | 2,393,000,000$ | 1,381,000,000$ | 148,000,000$ | 247,000,000$ | 844,000,000$ | 2,122,000,000$ | 2,896,000,000$ | 1,887,000,000$ | 513,000,000$ | 2,160,000,000$ | 1,471,000,000$ | 2,589,000,000$ | 3,662,000,000$ | 1,695,000,000$ | 3,187,000,000$ | 2,238,000,000$ | 2,068,000,000$ | 2,986,000,000$ | 2,038,000,000$ | 3,146,000,000$ | 2,293,300,000$ | 920,100,000$ | 1,403,000,000$ | 1,203,800,000$ | 2,198,100,000$ | 2,544,800,000$ | 2,056,000,000$ | 1,508,100,000$ | 1,171,000,000$ | (787,200,000$) | (1,206,300,000$) | (1,057,900,000$) | (1,314,300,000$) | (11,000,000$) | (513,900,000$) | (514,100,000$) | (155,600,000$) | 27,300,000$ | 962,500,000$ |
| Equity to Common Shareholders YoY% | | | 3.63% | 4.67% | 5.11% | 13.93% | 10.43% | 8.71% | 8.45% | 6.57% | 6.68% | 3.84% | .41% | .69% | 2.41% | 6.27% | 8.72% | 5.56% | 1.49% | 6.82% | 4.64% | 8.26% | 11.89% | 5.65% | 11.17% | 7.69% | 7.20% | 11.05% | 7.69% | 12.12% | 8.68% | 3.53% | 5.59% | 4.87% | 9.07% | 10.81% | 8.92% | 6.49% | 5.08% | (3.24%) | (4.97%) | (4.36%) | (5.39%) | (.05%) | (2.08%) | (2.07%) | (.63%) | .11% | 4.04% |
| Dividends Paid | | | 385,000,000$ | 386,000,000$ | 373,000,000$ | 378,000,000$ | 378,000,000$ | 379,000,000$ | 346,000,000$ | 348,000,000$ | 350,000,000$ | 351,000,000$ | 305,000,000$ | 306,000,000$ | 309,000,000$ | 309,000,000$ | 273,000,000$ | 276,000,000$ | 278,000,000$ | 277,000,000$ | 234,000,000$ | 238,000,000$ | 242,000,000$ | 240,000,000$ | 202,000,000$ | 204,000,000$ | 206,000,000$ | 206,000,000$ | 193,000,000$ | 195,000,000$ | 196,000,000$ | 192,000,000$ | 180,000,000$ | 181,000,000$ | 172,000,000$ | 172,000,000$ | 171,300,000$ | 171,100,000$ | 170,900,000$ | 170,700,000$ | 163,100,000$ | 163,000,000$ | 163,900,000$ | 166,600,000$ | 117,600,000$ | 119,200,000$ | 120,500,000$ | 123,400,000$ | 110,500,000$ |
| Additional Paid-In Capital QoQ | | | 65,000,000$ | (45,000,000$) | (194,000,000$) | 104,000,000$ | 118,000,000$ | 15,000,000$ | 38,000,000$ | 69,000,000$ | 64,000,000$ | (387,000,000$) | (85,000,000$) | 35,000,000$ | (17,000,000$) | 3,000,000$ | 10,000,000$ | 29,000,000$ | (144,000,000$) | 9,000,000$ | (108,000,000$) | (8,000,000$) | 22,000,000$ | (110,000,000$) | (76,000,000$) | 30,000,000$ | 12,000,000$ | (54,000,000$) | (184,000,000$) | (27,900,000$) | 1,258,600,000$ | (57,700,000$) | (218,100,000$) | (131,900,000$) | 3,600,000$ | 88,300,000$ | 63,700,000$ | 63,900,000$ | 61,000,000$ | 60,900,000$ | (132,300,000$) | (19,500,000$) | (1,236,300,000$) | (118,600,000$) | (32,100,000$) | (60,400,000$) | 151,300,000$ | (761,700,000$) | (4,200,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .43x | .38x | .46x | .54x | .48x | .69x | .73x | .70x | .65x | .61x | .64x | .68x | .78x | .71x | .78x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 15.02x | 13.57x | 16.40x | 16.72x | 14.29x | 18.78x | 18.83x | 19.32x | 18.52x | 17.11x | 16.69x | 17.92x | 20.77x | 17.58x | 18.99x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.84x | 1.66x | 2.01x | 2.33x | 2.07x | 2.75x | 2.99x | 2.97x | 2.82x | 2.67x | 2.76x | 2.92x | 3.38x | 3.03x | 3.25x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 28,368,000,000$ | 28,420,000,000$ | 28,277,000,000$ | 25,967,000,000$ | 25,962,000,000$ | 25,947,000,000$ | 25,317,000,000$ | 25,291,000,000$ | 25,274,000,000$ | 25,273,000,000$ | 24,383,000,000$ | 24,381,000,000$ | 24,367,000,000$ | 24,251,000,000$ | 24,228,000,000$ | 24,184,000,000$ | 24,399,000,000$ | 21,708,000,000$ | 21,691,000,000$ | 21,687,000,000$ | 21,641,000,000$ | 21,661,000,000$ | 20,500,000,000$ | 20,500,000,000$ | 20,500,000,000$ | 20,500,000,000$ | 20,504,000,000$ | 20,468,000,000$ | 20,414,500,000$ | 20,185,500,000$ | 19,231,000,000$ | 17,587,800,000$ | 17,561,200,000$ | 17,561,200,000$ | 17,561,000,000$ | 17,562,200,000$ | 17,562,200,000$ | 17,562,200,000$ | 17,562,200,000$ | 17,550,600,000$ | 17,541,700,000$ | 17,570,900,000$ | 17,082,000,000$ | 17,082,000,000$ | 17,082,900,000$ | 16,916,700,000$ | 16,917,200,000$ |
| Goodwill QoQ% | | | (.18%) | .51% | 8.90% | .02% | .06% | 2.49% | .10% | .07% | .00% | 3.65% | .01% | .06% | .48% | .10% | .18% | (.88%) | 12.40% | .08% | .02% | .21% | (.09%) | 5.66% | .00% | .00% | .00% | (.02%) | .18% | .26% | 1.13% | 4.96% | 9.34% | .15% | .00% | .00% | (.01%) | .00% | .00% | .00% | .07% | .05% | (.17%) | 2.86% | .00% | (.01%) | .98% | .00% | (3.32%) |
| Goodwill YoY% | | | 9.27% | 9.53% | 11.69% | 2.67% | 2.72% | 2.67% | 3.83% | 3.73% | 3.72% | 4.21% | .64% | .82% | (.13%) | 11.72% | 11.70% | 11.51% | 12.74% | .22% | 5.81% | 5.79% | 5.57% | 5.66% | (.02%) | .16% | .42% | 1.56% | 6.62% | 16.38% | 16.25% | 14.94% | 9.51% | .15% | (.01%) | (.01%) | (.01%) | .07% | .12% | (.05%) | 2.81% | 2.74% | 2.69% | 3.87% | .97% | (2.38%) | (2.32%) | (3.28%) | .16% |
| Other Intangible Assets | | | 11,490,000,000$ | 11,940,000,000$ | 12,094,000,000$ | 10,325,000,000$ | 10,447,000,000$ | 10,710,000,000$ | 10,273,000,000$ | 10,491,000,000$ | 10,703,000,000$ | 10,915,000,000$ | 10,315,000,000$ | 10,536,000,000$ | 10,762,000,000$ | 10,588,000,000$ | 10,615,000,000$ | 10,749,000,000$ | 10,540,000,000$ | 9,352,000,000$ | 9,405,000,000$ | 9,497,000,000$ | 9,577,000,000$ | 9,613,000,000$ | 8,674,000,000$ | 8,756,000,000$ | 8,840,000,000$ | 8,925,000,000$ | 9,007,000,000$ | 9,101,000,000$ | 9,224,300,000$ | 9,076,000,000$ | 8,368,000,000$ | 7,840,600,000$ | 7,882,400,000$ | 7,923,000,000$ | 7,964,900,000$ | 8,012,300,000$ | 8,059,700,000$ | 8,107,600,000$ | 8,158,000,000$ | 8,215,500,000$ | 8,275,500,000$ | 8,293,600,000$ | 7,958,100,000$ | 8,010,600,000$ | 8,071,000,000$ | 8,387,300,000$ | 8,441,000,000$ |
| Other Intangible Assets QoQ | | | (450,000,000$) | (154,000,000$) | 1,769,000,000$ | (122,000,000$) | (263,000,000$) | 437,000,000$ | (218,000,000$) | (212,000,000$) | (212,000,000$) | 600,000,000$ | (221,000,000$) | (226,000,000$) | 174,000,000$ | (27,000,000$) | (134,000,000$) | 209,000,000$ | 1,188,000,000$ | (53,000,000$) | (92,000,000$) | (80,000,000$) | (36,000,000$) | 939,000,000$ | (82,000,000$) | (84,000,000$) | (85,000,000$) | (82,000,000$) | (94,000,000$) | (123,300,000$) | 148,300,000$ | 708,000,000$ | 527,400,000$ | (41,800,000$) | (40,600,000$) | (41,900,000$) | (47,400,000$) | (47,400,000$) | (47,900,000$) | (50,400,000$) | (57,500,000$) | (60,000,000$) | (18,100,000$) | 335,500,000$ | (52,500,000$) | (60,400,000$) | (316,300,000$) | (53,700,000$) | (480,600,000$) |
| Amortization of Intangible Assets | | | 147,000,000$ | 155,000,000$ | 180,000,000$ | 122,000,000$ | 162,000,000$ | 116,000,000$ | 217,000,000$ | 212,000,000$ | 221,000,000$ | 235,000,000$ | 247,000,000$ | 225,000,000$ | 166,000,000$ | 129,000,000$ | 135,000,000$ | 136,000,000$ | 90,000,000$ | 80,000,000$ | 92,000,000$ | 93,000,000$ | 93,000,000$ | 83,000,000$ | 82,000,000$ | 84,000,000$ | 85,000,000$ | 87,000,000$ | 93,000,000$ | 91,000,000$ | 93,000,000$ | 80,000,000$ | 45,000,000$ | 42,000,000$ | 40,600,000$ | 41,800,000$ | 46,300,000$ | 47,400,000$ | 47,900,000$ | 50,400,000$ | 57,500,000$ | 60,000,000$ | 60,100,000$ | 52,500,000$ | 52,600,000$ | 60,300,000$ | 54,000,000$ | 54,000,000$ | 59,700,000$ |
| Forward Price to Sales MRQ | .40x | .37x | .44x | .51x | .47x | .67x | .72x | .71x | .65x | .60x | .60x | .65x | .77x | .68x | .75x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 11.55x | 10.43x | 12.61x | 11.33x | 51.10x | 29.65x | 13.69x | 13.43x | 32.39x | 19.89x | 14.21x | 13.72x | 35.38x | 17.05x | 17.77x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 121,938,000,000$ | 119,717,000,000$ | 116,889,000,000$ | 116,533,000,000$ | 112,988,000,000$ | 111,894,000,000$ | 108,928,000,000$ | 110,478,000,000$ | 109,168,000,000$ | 109,040,000,000$ | 102,755,000,000$ | 103,026,000,000$ | 100,877,000,000$ | 100,486,000,000$ | 97,456,000,000$ | 98,060,000,000$ | 96,097,000,000$ | 95,683,000,000$ | 86,615,000,000$ | 86,574,000,000$ | 87,976,000,000$ | 82,399,000,000$ | 77,453,000,000$ | 77,809,000,000$ | 75,851,000,000$ | 74,523,000,000$ | 71,571,000,000$ | 74,445,000,000$ | 74,367,400,000$ | 73,300,400,000$ | 70,540,000,000$ | 68,309,900,000$ | 68,237,600,000$ | 68,943,500,000$ | 65,083,100,000$ | 64,399,900,000$ | 64,062,600,000$ | 63,858,700,000$ | 61,717,800,000$ | 62,335,600,000$ | 64,263,800,000$ | 65,546,000,000$ | 61,676,300,000$ | 62,058,200,000$ | 62,303,600,000$ | 61,685,500,000$ | 59,574,500,000$ |
| Total Assets QoQ | | | 2,221,000,000$ | 2,828,000,000$ | 356,000,000$ | 3,545,000,000$ | 1,094,000,000$ | 2,966,000,000$ | (1,550,000,000$) | 1,310,000,000$ | 128,000,000$ | 6,285,000,000$ | (271,000,000$) | 2,149,000,000$ | 391,000,000$ | 3,026,000,000$ | (604,000,000$) | 1,963,000,000$ | 414,000,000$ | 9,068,000,000$ | 41,000,000$ | (1,402,000,000$) | 5,577,000,000$ | 4,946,000,000$ | (356,000,000$) | 1,958,000,000$ | 1,328,000,000$ | 2,952,000,000$ | (2,874,000,000$) | 77,600,000$ | 1,067,000,000$ | 2,760,400,000$ | 2,230,100,000$ | 72,300,000$ | (705,900,000$) | 3,860,400,000$ | 683,200,000$ | 337,300,000$ | 203,900,000$ | 2,140,900,000$ | (617,800,000$) | (1,928,200,000$) | (1,282,200,000$) | 3,869,700,000$ | (381,900,000$) | (245,400,000$) | 618,100,000$ | 2,111,000,000$ | (689,000,000$) |
| Total Assets YoY | | | 8,950,000,000$ | 7,823,000,000$ | 7,961,000,000$ | 6,055,000,000$ | 3,820,000,000$ | 2,854,000,000$ | 6,173,000,000$ | 7,452,000,000$ | 8,291,000,000$ | 8,554,000,000$ | 5,295,000,000$ | 4,966,000,000$ | 4,780,000,000$ | 4,803,000,000$ | 10,841,000,000$ | 11,486,000,000$ | 8,121,000,000$ | 13,284,000,000$ | 9,162,000,000$ | 8,765,000,000$ | 12,125,000,000$ | 7,876,000,000$ | 5,882,000,000$ | 3,364,000,000$ | 1,483,600,000$ | 1,222,600,000$ | 1,031,000,000$ | 6,135,100,000$ | 6,129,800,000$ | 4,356,900,000$ | 5,456,900,000$ | 3,910,000,000$ | 4,175,000,000$ | 5,084,800,000$ | 3,365,300,000$ | 2,064,300,000$ | (201,200,000$) | (1,687,300,000$) | 41,500,000$ | 277,400,000$ | 1,960,200,000$ | 3,860,500,000$ | 2,101,800,000$ | 1,794,700,000$ | 2,691,300,000$ | 2,276,900,000$ | 619,100,000$ |
| Total Liabilities | | | 78,087,000,000$ | 77,097,000,000$ | 75,463,000,000$ | 72,654,000,000$ | 70,691,000,000$ | 71,184,000,000$ | 69,523,000,000$ | 71,939,000,000$ | 70,856,000,000$ | 71,580,000,000$ | 66,425,000,000$ | 66,983,000,000$ | 65,010,000,000$ | 64,455,000,000$ | 61,293,000,000$ | 62,252,000,000$ | 61,051,000,000$ | 61,765,000,000$ | 53,416,000,000$ | 52,653,000,000$ | 53,521,000,000$ | 50,706,000,000$ | 45,725,000,000$ | 46,477,000,000$ | 45,058,000,000$ | 44,525,000,000$ | 43,030,000,000$ | 45,351,000,000$ | 45,642,400,000$ | 46,288,000,000$ | 44,037,000,000$ | 42,361,600,000$ | 41,805,900,000$ | 42,851,600,000$ | 39,982,700,000$ | 39,655,700,000$ | 39,829,000,000$ | 40,311,600,000$ | 38,673,700,000$ | 39,099,500,000$ | 41,201,200,000$ | 41,211,700,000$ | 37,425,000,000$ | 37,764,200,000$ | 37,926,700,000$ | 37,340,200,000$ | 34,809,300,000$ |
| Total Liabilities QoQ | | | 990,000,000$ | 1,634,000,000$ | 2,809,000,000$ | 1,963,000,000$ | (493,000,000$) | 1,661,000,000$ | (2,416,000,000$) | 1,083,000,000$ | (724,000,000$) | 5,155,000,000$ | (558,000,000$) | 1,973,000,000$ | 555,000,000$ | 3,123,000,000$ | (959,000,000$) | 1,201,000,000$ | (714,000,000$) | 8,349,000,000$ | 763,000,000$ | (868,000,000$) | 2,815,000,000$ | 4,981,000,000$ | (752,000,000$) | 1,419,000,000$ | 533,000,000$ | 1,495,000,000$ | (2,321,000,000$) | (291,400,000$) | (645,600,000$) | 2,251,000,000$ | 1,675,400,000$ | 555,700,000$ | (1,045,700,000$) | 2,868,900,000$ | 327,000,000$ | (173,300,000$) | (482,600,000$) | 1,637,900,000$ | (425,800,000$) | (2,101,700,000$) | (10,500,000$) | 3,786,700,000$ | (339,200,000$) | (162,500,000$) | 586,500,000$ | 2,530,900,000$ | (646,100,000$) |
| Total Liabilities YoY | | | 7,396,000,000$ | 5,913,000,000$ | 5,940,000,000$ | 715,000,000$ | (165,000,000$) | (396,000,000$) | 3,098,000,000$ | 4,956,000,000$ | 5,846,000,000$ | 7,125,000,000$ | 5,093,000,000$ | 4,731,000,000$ | 3,959,000,000$ | 2,690,000,000$ | 7,877,000,000$ | 9,599,000,000$ | 7,530,000,000$ | 11,059,000,000$ | 7,691,000,000$ | 6,176,000,000$ | 8,463,000,000$ | 6,181,000,000$ | 2,695,000,000$ | 1,126,000,000$ | (584,400,000$) | (1,763,000,000$) | (1,007,000,000$) | 2,989,400,000$ | 3,836,500,000$ | 3,436,400,000$ | 4,054,300,000$ | 2,705,900,000$ | 1,976,900,000$ | 2,540,000,000$ | 1,309,000,000$ | 556,200,000$ | (1,372,200,000$) | (900,100,000$) | 1,248,700,000$ | 1,335,300,000$ | 3,274,500,000$ | 3,871,500,000$ | 2,615,700,000$ | 2,308,800,000$ | 2,846,900,000$ | 2,249,600,000$ | (343,400,000$) |
| Current Ratio | | | 1.44x | 1.43x | 1.45x | 1.50x | 1.49x | 1.37x | 1.44x | 1.41x | 1.44x | 1.43x | 1.40x | 1.35x | 1.36x | 1.36x | 1.47x | 1.48x | 1.49x | 1.57x | 1.55x | 1.59x | 1.64x | 1.53x | 1.66x | 1.70x | 1.64x | 1.61x | 1.56x | 1.54x | 1.52x | 1.49x | 1.55x | 1.51x | 1.65x | 1.64x | 1.61x | 1.57x | 1.58x | 1.58x | 1.62x | 1.72x | 1.61x | 1.63x | 1.70x | 1.75x | 1.69x | 1.72x | 1.82x |
| Total Current Assets | | | 63,324,000,000$ | 61,121,000,000$ | 58,942,000,000$ | 62,846,000,000$ | 62,274,000,000$ | 60,948,000,000$ | 60,029,000,000$ | 61,185,000,000$ | 59,743,000,000$ | 59,823,000,000$ | 55,617,000,000$ | 55,603,000,000$ | 53,655,000,000$ | 53,897,000,000$ | 51,122,000,000$ | 51,904,000,000$ | 50,238,000,000$ | 54,495,000,000$ | 45,751,000,000$ | 45,450,000,000$ | 46,764,000,000$ | 41,256,000,000$ | 39,033,000,000$ | 39,504,000,000$ | 37,805,000,000$ | 36,611,000,000$ | 34,321,000,000$ | 37,108,000,000$ | 37,370,400,000$ | 36,974,100,000$ | 36,263,000,000$ | 36,973,700,000$ | 37,130,700,000$ | 37,981,800,000$ | 34,314,900,000$ | 32,924,300,000$ | 32,957,700,000$ | 32,965,000,000$ | 30,862,100,000$ | 31,539,400,000$ | 33,202,200,000$ | 34,740,400,000$ | 31,947,800,000$ | 32,227,100,000$ | 32,428,200,000$ | 31,806,800,000$ | 29,745,800,000$ |
| Total Current Assets QoQ | | | 2,203,000,000$ | 2,179,000,000$ | (3,904,000,000$) | 572,000,000$ | 1,326,000,000$ | 919,000,000$ | (1,156,000,000$) | 1,442,000,000$ | (80,000,000$) | 4,206,000,000$ | 14,000,000$ | 1,948,000,000$ | (242,000,000$) | 2,775,000,000$ | (782,000,000$) | 1,666,000,000$ | (4,257,000,000$) | 8,744,000,000$ | 301,000,000$ | (1,314,000,000$) | 5,508,000,000$ | 2,223,000,000$ | (471,000,000$) | 1,699,000,000$ | 1,194,000,000$ | 2,290,000,000$ | (2,787,000,000$) | (262,400,000$) | 396,300,000$ | 711,100,000$ | (710,700,000$) | (157,000,000$) | (851,100,000$) | 3,666,900,000$ | 1,390,600,000$ | (33,400,000$) | (7,300,000$) | 2,102,900,000$ | (677,300,000$) | (1,662,800,000$) | (1,538,200,000$) | 2,792,600,000$ | (279,300,000$) | (201,100,000$) | 621,400,000$ | 2,061,000,000$ | 148,900,000$ |
| Total Current Liabilities | | | 43,834,000,000$ | 42,698,000,000$ | 40,581,000,000$ | 42,033,000,000$ | 41,813,000,000$ | 44,334,000,000$ | 41,791,000,000$ | 43,337,000,000$ | 41,571,000,000$ | 41,889,000,000$ | 39,696,000,000$ | 41,287,000,000$ | 39,308,000,000$ | 39,733,000,000$ | 34,885,000,000$ | 35,162,000,000$ | 33,794,000,000$ | 34,749,000,000$ | 29,453,000,000$ | 28,561,000,000$ | 28,522,000,000$ | 27,039,000,000$ | 23,532,000,000$ | 23,234,000,000$ | 23,090,000,000$ | 22,682,000,000$ | 21,965,000,000$ | 24,174,000,000$ | 24,505,700,000$ | 24,755,900,000$ | 23,356,000,000$ | 24,412,500,000$ | 22,567,900,000$ | 23,174,200,000$ | 21,294,400,000$ | 21,036,900,000$ | 20,816,800,000$ | 20,810,300,000$ | 19,092,600,000$ | 18,365,800,000$ | 20,673,200,000$ | 21,305,400,000$ | 18,752,700,000$ | 18,395,000,000$ | 19,176,300,000$ | 18,493,700,000$ | 16,351,500,000$ |
| Total Current Liabilities QoQ | | | 1,136,000,000$ | 2,117,000,000$ | (1,452,000,000$) | 220,000,000$ | (2,521,000,000$) | 2,543,000,000$ | (1,546,000,000$) | 1,766,000,000$ | (318,000,000$) | 2,193,000,000$ | (1,591,000,000$) | 1,979,000,000$ | (425,000,000$) | 4,848,000,000$ | (277,000,000$) | 1,368,000,000$ | (955,000,000$) | 5,296,000,000$ | 892,000,000$ | 39,000,000$ | 1,483,000,000$ | 3,507,000,000$ | 298,000,000$ | 144,000,000$ | 408,000,000$ | 717,000,000$ | (2,209,000,000$) | (331,700,000$) | (250,200,000$) | 1,399,900,000$ | (1,056,500,000$) | 1,844,600,000$ | (606,300,000$) | 1,879,800,000$ | 257,500,000$ | 220,100,000$ | 6,500,000$ | 1,717,700,000$ | 726,800,000$ | (2,307,400,000$) | (632,200,000$) | 2,552,700,000$ | 357,700,000$ | (781,300,000$) | 682,600,000$ | 2,142,200,000$ | 309,100,000$ |
| Debt to Asset Ratio | | | .64x | .64x | .65x | .62x | .63x | .64x | .64x | .65x | .65x | .66x | .65x | .65x | .64x | .64x | .63x | .63x | .64x | .65x | .62x | .61x | .61x | .62x | .59x | .60x | .59x | .60x | .60x | .61x | .61x | .63x | .62x | .62x | .61x | .62x | .61x | .62x | .62x | .63x | .63x | .63x | .64x | .63x | .61x | .61x | .61x | .61x | .58x |
| Long Term Debt | | | 28,178,000,000$ | 28,110,000,000$ | 29,218,000,000$ | 24,688,000,000$ | 24,561,000,000$ | 21,976,000,000$ | 23,246,000,000$ | 24,045,000,000$ | 24,859,000,000$ | 25,201,000,000$ | 22,349,000,000$ | 21,258,000,000$ | 21,165,000,000$ | 19,883,000,000$ | 21,157,000,000$ | 21,761,000,000$ | 22,217,000,000$ | 22,534,000,000$ | 19,335,000,000$ | 19,094,000,000$ | 19,873,000,000$ | 19,005,000,000$ | 17,787,000,000$ | 18,820,000,000$ | 17,436,000,000$ | 17,396,000,000$ | 17,217,000,000$ | 17,300,000,000$ | 17,515,400,000$ | 18,110,100,000$ | 17,382,000,000$ | 13,777,300,000$ | 15,088,000,000$ | 15,449,900,000$ | 14,358,500,000$ | 14,242,300,000$ | 14,202,400,000$ | 14,864,500,000$ | 15,324,500,000$ | 15,719,600,000$ | 15,468,400,000$ | 14,764,400,000$ | 14,019,600,000$ | 14,538,300,000$ | 14,037,800,000$ | 13,932,100,000$ | 13,573,600,000$ |
| Long Term Debt QoQ | | | 68,000,000$ | (1,108,000,000$) | 4,530,000,000$ | 127,000,000$ | 2,585,000,000$ | (1,270,000,000$) | (799,000,000$) | (814,000,000$) | (342,000,000$) | 2,852,000,000$ | 1,091,000,000$ | 93,000,000$ | 1,282,000,000$ | (1,274,000,000$) | (604,000,000$) | (456,000,000$) | (317,000,000$) | 3,199,000,000$ | 241,000,000$ | (779,000,000$) | 868,000,000$ | 1,218,000,000$ | (1,033,000,000$) | 1,384,000,000$ | 40,000,000$ | 179,000,000$ | (83,000,000$) | (215,400,000$) | (594,700,000$) | 728,100,000$ | 3,604,700,000$ | (1,310,700,000$) | (361,900,000$) | 1,091,400,000$ | 116,200,000$ | 39,900,000$ | (662,100,000$) | (460,000,000$) | (395,100,000$) | 251,200,000$ | 704,000,000$ | 744,800,000$ | (518,700,000$) | 500,500,000$ | 105,700,000$ | 358,500,000$ | (940,400,000$) |
| Long Term Debt YoY | | | 3,617,000,000$ | 6,134,000,000$ | 5,972,000,000$ | 643,000,000$ | (298,000,000$) | (3,225,000,000$) | 897,000,000$ | 2,787,000,000$ | 3,694,000,000$ | 5,318,000,000$ | 1,192,000,000$ | (503,000,000$) | (1,052,000,000$) | (2,651,000,000$) | 1,822,000,000$ | 2,667,000,000$ | 2,344,000,000$ | 3,529,000,000$ | 1,548,000,000$ | 274,000,000$ | 2,437,000,000$ | 1,609,000,000$ | 570,000,000$ | 1,520,000,000$ | (79,400,000$) | (714,100,000$) | (165,000,000$) | 3,522,700,000$ | 2,427,400,000$ | 2,660,200,000$ | 3,023,500,000$ | (465,000,000$) | 885,600,000$ | 585,400,000$ | (966,000,000$) | (1,477,300,000$) | (1,266,000,000$) | 100,100,000$ | 1,304,900,000$ | 1,181,300,000$ | 1,430,600,000$ | 832,300,000$ | 446,000,000$ | 24,300,000$ | (53,700,000$) | (97,900,000$) | (597,200,000$) |
| Capital Lease Obligations | | | | | 811,000,000$ | | | | 849,000,000$ | 867,000,000$ | 895,000,000$ | 905,000,000$ | 932,000,000$ | 921,000,000$ | 918,000,000$ | 935,000,000$ | 997,000,000$ | 947,000,000$ | 977,000,000$ | 917,000,000$ | 957,000,000$ | 990,000,000$ | 1,008,000,000$ | 996,000,000$ | | 640,000,000$ | 699,000,000$ | 694,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 300,000,000$ | 280,000,000$ | 265,000,000$ | 259,000,000$ | 259,000,000$ | 261,000,000$ | 251,000,000$ | 229,000,000$ | 213,000,000$ | 208,000,000$ | 201,000,000$ | 200,000,000$ | 201,000,000$ | 205,000,000$ | 192,000,000$ | 191,000,000$ | 198,000,000$ | 201,000,000$ | 194,000,000$ | 190,000,000$ | 185,000,000$ | 184,000,000$ | 187,000,000$ | 189,000,000$ | 188,000,000$ | 192,000,000$ | 184,000,000$ | 164,000,000$ | 150,000,000$ | 189,900,000$ | 235,000,000$ | 177,300,000$ | 172,900,000$ | 185,700,000$ | 187,100,000$ | 179,700,000$ | 164,800,000$ | 154,100,000$ | 154,400,000$ | 153,600,000$ | 155,300,000$ | 145,600,000$ | 146,200,000$ | 145,800,000$ |
| Cash and Cash Equivalents | | | 8,560,000,000$ | 7,500,000,000$ | 8,288,000,000$ | 7,866,000,000$ | 6,497,000,000$ | 6,226,000,000$ | 6,526,000,000$ | 10,919,000,000$ | 9,991,000,000$ | 10,142,000,000$ | 7,387,000,000$ | 8,872,000,000$ | 6,456,000,000$ | 6,161,000,000$ | 4,880,000,000$ | 5,490,000,000$ | 5,258,000,000$ | 9,326,000,000$ | 5,741,000,000$ | 3,984,000,000$ | 6,028,000,000$ | 5,345,000,000$ | 4,937,000,000$ | 4,190,000,000$ | 4,078,000,000$ | 4,482,000,000$ | 3,934,000,000$ | 4,260,000,000$ | 4,682,000,000$ | 4,631,000,000$ | 3,609,000,000$ | 6,097,000,000$ | 4,561,200,000$ | 6,772,400,000$ | 4,075,000,000$ | 2,546,000,000$ | 1,582,700,000$ | 1,676,000,000$ | 2,113,000,000$ | 1,547,800,000$ | 1,553,000,000$ | 1,397,000,000$ | 2,151,700,000$ | 1,717,900,000$ | 1,784,600,000$ | 1,971,200,000$ | 1,582,100,000$ |
| Cash and Cash Equivalents QoQ | | | 1,060,000,000$ | (788,000,000$) | 422,000,000$ | 1,369,000,000$ | 271,000,000$ | (300,000,000$) | (4,393,000,000$) | 928,000,000$ | (151,000,000$) | 2,755,000,000$ | (1,485,000,000$) | 2,416,000,000$ | 295,000,000$ | 1,281,000,000$ | (610,000,000$) | 232,000,000$ | (4,068,000,000$) | 3,585,000,000$ | 1,757,000,000$ | (2,044,000,000$) | 683,000,000$ | 408,000,000$ | 747,000,000$ | 112,000,000$ | (404,000,000$) | 548,000,000$ | (326,000,000$) | (422,000,000$) | 51,000,000$ | 1,022,000,000$ | (2,488,000,000$) | 1,535,800,000$ | (2,211,200,000$) | 2,697,400,000$ | 1,529,000,000$ | 963,300,000$ | (93,300,000$) | (437,500,000$) | 565,200,000$ | (5,200,000$) | 156,000,000$ | (754,700,000$) | 433,800,000$ | (66,700,000$) | (186,600,000$) | 389,100,000$ | (599,900,000$) |
| Cash and Cash Equivalents YoY | | | 2,063,000,000$ | 1,274,000,000$ | 1,762,000,000$ | (3,053,000,000$) | (3,494,000,000$) | (3,916,000,000$) | (861,000,000$) | 2,047,000,000$ | 3,535,000,000$ | 3,981,000,000$ | 2,507,000,000$ | 3,382,000,000$ | 1,198,000,000$ | (3,165,000,000$) | (861,000,000$) | 1,506,000,000$ | (770,000,000$) | 3,981,000,000$ | 804,000,000$ | (206,000,000$) | 1,950,000,000$ | 863,000,000$ | 1,003,000,000$ | (70,000,000$) | (604,000,000$) | (149,000,000$) | 325,000,000$ | (1,837,000,000$) | 120,800,000$ | (2,141,400,000$) | (466,000,000$) | 3,551,000,000$ | 2,978,500,000$ | 5,096,400,000$ | 1,961,500,000$ | 998,200,000$ | 29,700,000$ | 279,000,000$ | (38,700,000$) | (170,100,000$) | (231,600,000$) | (574,200,000$) | 569,600,000$ | (464,100,000$) | 442,000,000$ | 311,600,000$ | (893,200,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |