| ENBRIDGE 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 | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 49.44$ | 50.48$ | 45.32$ | 44.30$ | 42.45$ | 40.62$ | 35.58$ | 36.16$ | 36.03$ | 33.19$ | 37.15$ | 38.11$ | 39.10$ | 37.08$ | 42.28$ | 46.11$ | 39.08$ | 39.79$ | 40.05$ | 36.41$ | 32.00$ | 29.21$ | 30.49$ | 29.15$ | 39.77$ | 35.07$ | 36.08$ | 36.26$ | 31.06$ | 32.29$ | 35.68$ | 31.50$ | 39.11$ | 41.83$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 107,804,653,640$ | 110,061,486,499$ | 98,810,494,764$ | 96,531,900,381$ | 92,454,240,478$ | 88,435,831,095$ | 75,646,309,027$ | 76,861,202,633$ | 76,573,818,192$ | 67,121,990,451$ | 75,216,729,114$ | 77,169,242,546$ | 79,170,434,747$ | 75,069,065,707$ | 85,665,320,399$ | 93,431,506,912$ | 79,164,484,883$ | 80,604,799,209$ | 81,124,334,219$ | 73,738,167,427$ | 64,796,883,921$ | 59,145,802,627$ | 61,745,337,692$ | 59,023,328,421$ | 80,481,367,127$ | 70,975,794,798$ | 73,005,331,612$ | 73,331,450,200$ | 53,559,541,162$ | 55,384,396,904$ | 60,825,129,515$ | 53,390,018,247$ | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (2.05%) | 11.39% | 2.36% | 4.41% | 4.54% | 16.91% | (1.58%) | .38% | 14.08% | (10.76%) | (2.53%) | (2.53%) | 5.46% | (12.37%) | (8.31%) | 18.02% | (1.79%) | (.64%) | 10.02% | 13.80% | 9.55% | (4.21%) | 4.61% | (26.66%) | 13.39% | (2.78%) | (.45%) | 36.92% | (3.30%) | (8.95%) | 13.93% | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 16.60% | 24.45% | 30.62% | 25.59% | 20.74% | 31.75% | .57% | (.40%) | (3.28%) | (10.59%) | (12.20%) | (17.41%) | .01% | (6.87%) | 5.60% | 26.71% | 22.17% | 36.28% | 31.39% | 24.93% | (19.49%) | (16.67%) | (15.42%) | (19.51%) | 50.27% | 28.15% | 20.03% | 37.35% | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,180,514,839 | 2,181,000,000 | 2,180,000,000 | 2,178,000,000 | 2,178,000,000 | 2,177,000,000 | 2,126,000,000 | 2,125,000,000 | 2,126,000,000 | 2,023,000,000 | 2,025,000,000 | 2,025,000,000 | 2,025,000,000 | 2,025,000,000 | 2,026,000,000 | 2,026,000,000 | 2,026,000,000 | 2,026,000,000 | 2,026,000,000 | 2,026,000,000 | 2,025,000,000 | 2,025,000,000 | 2,025,000,000 | 2,025,000,000 | 2,024,000,000 | 2,024,000,000 | 2,024,000,000 | 2,022,000,000 | 1,794,000,000 | 1,715,000,000 | 1,705,000,000 | 1,695,000,000 | 1,635,000,000 | 1,628,000,000 | 1,177,000,000 | 943,000,000 | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | (.02%) | .05% | .09% | .00% | .05% | 2.40% | .05% | (.05%) | 5.09% | (.10%) | .00% | .00% | .00% | (.05%) | .00% | .00% | .00% | .00% | .00% | .05% | .00% | .00% | .00% | .05% | .00% | .00% | .10% | 12.71% | 4.61% | .59% | .59% | 3.67% | .43% | 38.32% | 24.81% | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | .12% | .18% | 2.54% | 2.49% | 2.45% | 7.61% | 4.99% | 4.94% | 4.99% | (.10%) | (.05%) | (.05%) | (.05%) | (.05%) | .00% | .00% | .05% | .05% | .05% | .05% | .05% | .05% | .05% | .15% | 12.82% | 18.02% | 18.71% | 19.29% | 9.73% | 5.34% | 44.86% | 79.75% | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 28,566,000,000$ | 27,970,000,000$ | 25,939,000,000$ | 24,661,000,000$ | 24,099,000,000$ | 23,764,000,000$ | 24,199,000,000$ | 24,883,000,000$ | 25,060,000,000$ | 24,642,000,000$ | 23,916,000,000$ | 22,511,000,000$ | 21,408,000,000$ | 20,528,000,000$ | 19,432,000,000$ | 18,825,000,000$ | 18,657,000,000$ | 18,672,000,000$ | 18,817,000,000$ | 19,036,000,000$ | 19,234,000,000$ | 19,477,000,000$ | 19,697,000,000$ | 19,548,000,000$ | 19,697,000,000$ | 20,257,000,000$ | 20,797,000,000$ | 28,721,000,000$ | 33,524,000,000$ | 39,528,000,000$ | 44,378,000,000$ | 40,827,000,000$ | | | | | | | | | | | | | | | |
| Total Revenue | | | 6,523,000,000$ | 8,809,000,000$ | 7,501,000,000$ | 5,733,000,000$ | 5,927,000,000$ | 6,778,000,000$ | 6,223,000,000$ | 5,171,000,000$ | 5,592,000,000$ | 7,213,000,000$ | 6,907,000,000$ | 5,348,000,000$ | 5,174,000,000$ | 6,487,000,000$ | 5,502,000,000$ | 4,245,000,000$ | 4,294,000,000$ | 5,391,000,000$ | 4,895,000,000$ | 4,077,000,000$ | 4,309,000,000$ | 5,536,000,000$ | 5,114,000,000$ | 4,275,000,000$ | 4,552,000,000$ | 5,756,000,000$ | 4,965,000,000$ | 4,424,000,000$ | 5,112,000,000$ | 6,296,000,000$ | 12,889,000,000$ | 9,227,000,000$ | 11,116,000,000$ | 11,146,000,000$ | 9,338,000,000$ | | | | | | | | | | | | |
| Total Revenue QoQ% | | | (25.95%) | 17.44% | 30.84% | (3.27%) | (12.56%) | 8.92% | 20.34% | (7.53%) | (22.47%) | 4.43% | 29.15% | 3.36% | (20.24%) | 17.90% | 29.61% | (1.14%) | (20.35%) | 10.13% | 20.06% | (5.38%) | (22.16%) | 8.25% | 19.63% | (6.09%) | (20.92%) | 15.93% | 12.23% | (13.46%) | (18.81%) | (51.15%) | 39.69% | (16.99%) | (.27%) | 19.36% | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 10.06% | 29.97% | 20.54% | 10.87% | 5.99% | (6.03%) | (9.90%) | (3.31%) | 8.08% | 11.19% | 25.54% | 25.98% | 20.49% | 20.33% | 12.40% | 4.12% | (.35%) | (2.62%) | (4.28%) | (4.63%) | (5.34%) | (3.82%) | 3.00% | (3.37%) | (10.96%) | (8.58%) | (61.48%) | (52.05%) | (54.01%) | (43.51%) | 38.03% | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | (58.14%) | 7.51% | 26.23% | 13.42% | 6.58% | 12.07% | 13.63% | (9.67%) | (23.97%) | (66.93%) | (50.25%) | (33.92%) | (75.90%) | (56.47%) | (32.59%) | (2.49%) | (11.01%) | 27.87% | (44.83%) | (46.09%) | (71.23%) | (85.44%) | (35.02%) | (48.32%) | (58.61%) | (31.05%) | (32.16%) | 31.32% | 42.54% | 37.77% | 32.13% | 100.00% | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 6,224,000,000$ | 5,895,000,000$ | 5,053,000,000$ | 6,286,000,000$ | 5,525,000,000$ | 5,525,000,000$ | 5,839,000,000$ | 3,046,000,000$ | 3,793,000,000$ | 2,395,000,000$ | 2,589,000,000$ | 5,496,000,000$ | 4,899,000,000$ | 5,843,000,000$ | 5,816,000,000$ | 5,751,000,000$ | 6,059,000,000$ | 6,312,000,000$ | 2,983,000,000$ | 1,954,000,000$ | 1,913,000,000$ | 2,002,000,000$ | 5,322,000,000$ | 5,665,000,000$ | 4,626,000,000$ | 3,961,000,000$ | 2,515,000,000$ | 1,633,000,000$ | 2,488,000,000$ | 2,336,000,000$ | 2,529,000,000$ | 2,687,000,000$ | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 2,177,000,000$ | 2,261,000,000$ | 493,000,000$ | 1,293,000,000$ | 1,848,000,000$ | 1,419,000,000$ | 1,726,000,000$ | 532,000,000$ | 1,848,000,000$ | 1,733,000,000$ | (1,067,000,000$) | 1,279,000,000$ | 450,000,000$ | 1,927,000,000$ | 1,840,000,000$ | 682,000,000$ | 1,394,000,000$ | 1,900,000,000$ | 1,775,000,000$ | 990,000,000$ | 1,647,000,000$ | (1,429,000,000$) | 746,000,000$ | 949,000,000$ | 1,736,000,000$ | 1,891,000,000$ | 1,089,000,000$ | (90,000,000$) | 1,071,000,000$ | 445,000,000$ | 207,000,000$ | 765,000,000$ | 919,000,000$ | 638,000,000$ | 365,000,000$ | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | (3.72%) | 358.62% | (61.87%) | (30.03%) | 30.23% | (17.79%) | 224.44% | (71.21%) | 6.64% | 262.42% | (183.43%) | 184.22% | (76.65%) | 4.73% | 169.80% | (51.08%) | (26.63%) | 7.04% | 79.29% | (39.89%) | 215.26% | (291.56%) | (21.39%) | (45.33%) | (8.20%) | 73.65% | 1,310.00% | (108.40%) | 140.67% | 114.98% | (72.94%) | (16.76%) | 44.04% | 74.80% | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 17.80% | 59.34% | (71.44%) | 143.05% | .00% | (18.12%) | 261.76% | (58.41%) | 310.67% | (10.07%) | (157.99%) | 87.54% | (67.72%) | 1.42% | 3.66% | (31.11%) | (15.36%) | 232.96% | 137.94% | 4.32% | (5.13%) | (175.57%) | (31.50%) | 1,154.44% | 62.09% | 324.94% | 426.09% | (111.77%) | 16.54% | (30.25%) | (43.29%) | | | | | | | | | | | | | | | | |
| Profit Margin | | | 34.94% | 26.84% | 7.93% | 24.26% | 32.78% | 22.31% | 29.21% | 12.01% | 34.60% | 25.19% | (14.23%) | 25.47% | 11.50% | 31.28% | 35.13% | 18.38% | 34.56% | 36.95% | 38.22% | 26.59% | 40.40% | (24.08%) | 16.47% | 24.44% | 40.25% | 34.50% | 23.85% | .09% | 22.69% | 8.48% | 2.26% | 9.18% | 9.00% | 6.47% | 4.72% | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 65,448,000,000$ | 68,258,000,000$ | 65,900,000,000$ | 65,788,000,000$ | 67,228,000,000$ | 64,261,000,000$ | 61,454,000,000$ | 65,092,000,000$ | 60,618,000,000$ | 61,539,000,000$ | 59,887,000,000$ | 64,832,000,000$ | 61,998,000,000$ | 61,737,000,000$ | 60,826,000,000$ | 62,087,000,000$ | 62,026,000,000$ | 63,058,000,000$ | 61,367,000,000$ | 65,204,000,000$ | 66,626,000,000$ | 68,843,000,000$ | 66,043,000,000$ | 69,287,000,000$ | 69,354,000,000$ | 70,305,000,000$ | 69,470,000,000$ | 60,787,000,000$ | 62,132,000,000$ | 61,432,000,000$ | 58,135,000,000$ | 64,996,000,000$ | 68,930,000,000$ | 69,519,000,000$ | 21,386,000,000$ | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | (2,810,000,000$) | 2,358,000,000$ | 112,000,000$ | (1,440,000,000$) | 2,967,000,000$ | 2,807,000,000$ | (3,638,000,000$) | 4,474,000,000$ | (921,000,000$) | 1,652,000,000$ | (4,945,000,000$) | 2,834,000,000$ | 261,000,000$ | 911,000,000$ | (1,261,000,000$) | 61,000,000$ | (1,032,000,000$) | 1,691,000,000$ | (3,837,000,000$) | (1,422,000,000$) | (2,217,000,000$) | 2,800,000,000$ | (3,244,000,000$) | (67,000,000$) | (951,000,000$) | 835,000,000$ | 8,683,000,000$ | (1,345,000,000$) | 700,000,000$ | 3,297,000,000$ | (6,861,000,000$) | (3,934,000,000$) | (589,000,000$) | 48,133,000,000$ | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | (4.12%) | 3.58% | .17% | (2.14%) | 4.62% | 4.57% | (5.59%) | 7.38% | (1.50%) | 2.76% | (7.63%) | 4.57% | .42% | 1.50% | (2.03%) | .10% | (1.64%) | 2.76% | (5.89%) | (2.13%) | (3.22%) | 4.24% | (4.68%) | (.10%) | (1.35%) | 1.20% | 14.28% | (2.17%) | 1.14% | 5.67% | (10.56%) | (5.71%) | (.85%) | 225.07% | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | (1,780,000,000$) | 3,997,000,000$ | 4,446,000,000$ | 696,000,000$ | 6,610,000,000$ | 2,722,000,000$ | 1,567,000,000$ | 260,000,000$ | (1,380,000,000$) | (198,000,000$) | (939,000,000$) | 2,745,000,000$ | (28,000,000$) | (1,321,000,000$) | (541,000,000$) | (3,117,000,000$) | (4,600,000,000$) | (5,785,000,000$) | (4,676,000,000$) | (4,083,000,000$) | (2,728,000,000$) | (1,462,000,000$) | (3,427,000,000$) | 8,500,000,000$ | 7,222,000,000$ | 8,873,000,000$ | 11,335,000,000$ | (4,209,000,000$) | (6,798,000,000$) | (8,087,000,000$) | 36,749,000,000$ | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | (2.65%) | 6.22% | 7.24% | 1.07% | 10.90% | 4.42% | 2.62% | .40% | (2.23%) | (.32%) | (1.54%) | 4.42% | (.05%) | (2.10%) | (.88%) | (4.78%) | (6.90%) | (8.40%) | (7.08%) | (5.89%) | (3.93%) | (2.08%) | (4.93%) | 13.98% | 11.62% | 14.44% | 19.50% | (6.48%) | (9.86%) | (11.63%) | 171.84% | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 2,254,000,000$ | 2,256,000,000$ | 2,178,000,000$ | 2,172,000,000$ | 2,129,000,000$ | 2,116,000,000$ | 2,060,000,000$ | 1,970,000,000$ | 1,987,000,000$ | 1,974,000,000$ | 1,896,000,000$ | 1,884,000,000$ | 1,892,000,000$ | 1,893,000,000$ | 1,846,000,000$ | 1,851,000,000$ | 1,858,000,000$ | 1,849,000,000$ | 1,804,000,000$ | 1,802,000,000$ | 1,821,000,000$ | 1,813,000,000$ | 1,649,000,000$ | 1,694,000,000$ | 1,645,000,000$ | 1,622,000,000$ | 1,542,000,000$ | 1,067,000,000$ | 1,032,000,000$ | 1,060,000,000$ | 962,000,000$ | 980,000,000$ | 935,000,000$ | 1,122,000,000$ | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (3,000,000$) | (46,000,000$) | (11,000,000$) | 14,000,000$ | (2,000,000$) | 6,000,000$ | (8,000,000$) | (15,000,000$) | 17,000,000$ | (1,000,000$) | (37,000,000$) | 7,000,000$ | (11,000,000$) | (49,000,000$) | 41,000,000$ | 0$ | 0$ | 47,000,000$ | 12,000,000$ | 58,000,000$ | 5,000,000$ | 15,000,000$ | (19,000,000$) | 12,000,000$ | 122,000,000$ | 72,000,000$ | (4,346,000,000$) | 35,000,000$ | (2,000,000$) | 1,119,000,000$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 3.77x | 3.85x | 3.46x | 3.45x | 3.56x | 3.59x | 3.14x | 3.23x | 3.16x | 2.70x | 3.00x | 3.13x | 3.31x | 3.33x | 4.00x | 4.55x | 4.07x | 4.28x | 4.35x | 3.95x | 3.44x | 3.11x | 3.21x | 3.03x | 4.09x | 3.63x | 3.71x | 3.62x | 2.58x | 1.93x | 1.81x | 1.35x | | | | | | | | | | | | | | | | | |
| Price to Earnings | 17.32x | 17.68x | 15.88x | 16.38x | 18.30x | 14.07x | 13.69x | 13.91x | 13.11x | 22.04x | 19.83x | 32.22x | 30.58x | 13.66x | 17.49x | 15.99x | 13.61x | 14.02x | 13.39x | 11.68x | 21.72x | 30.27x | 32.28x | 29.48x | 15.12x | 12.53x | 15.78x | 18.51x | 21.30x | 33.92x | 24.45x | 22.86x | | | | | | | | | | | | | | | | | |
| Price to Book | 1.65x | 1.68x | 1.51x | 1.41x | 1.40x | 1.34x | 1.13x | 1.20x | 1.25x | 1.03x | 1.24x | 1.25x | 1.32x | 1.16x | 1.38x | 1.51x | 1.30x | 1.30x | 1.31x | 1.17x | 1.06x | .91x | .93x | .86x | 1.22x | 1.02x | 1.05x | 1.04x | .77x | .91x | .98x | .87x | | | | | | | | | | | | | | | | | |
| Goodwill | | | 35,162,000,000$ | 36,599,000,000$ | 36,600,000,000$ | 34,858,000,000$ | 34,316,000,000$ | 34,294,000,000$ | 31,848,000,000$ | 32,390,000,000$ | 31,886,000,000$ | 32,411,000,000$ | 32,440,000,000$ | 35,274,000,000$ | 33,277,000,000$ | 32,503,000,000$ | 32,775,000,000$ | 32,573,000,000$ | 32,014,000,000$ | 32,365,000,000$ | 32,688,000,000$ | 33,832,000,000$ | 34,387,000,000$ | 35,549,000,000$ | 33,153,000,000$ | 33,668,000,000$ | 33,342,000,000$ | 33,895,000,000$ | 34,459,000,000$ | 33,477,000,000$ | 35,436,000,000$ | 35,168,000,000$ | 34,457,000,000$ | | | | 78,000,000$ | | | | | | | | | | | | |
| Goodwill QoQ% | | | (3.93%) | .00% | 5.00% | 1.58% | .06% | 7.68% | (1.67%) | 1.58% | (1.62%) | (.09%) | (8.03%) | 6.00% | 2.38% | (.83%) | .62% | 1.75% | (1.09%) | (.99%) | (3.38%) | (1.61%) | (3.27%) | 7.23% | (1.53%) | .98% | (1.63%) | (1.64%) | 2.93% | (5.53%) | .76% | 2.06% | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | 2.47% | 6.72% | 14.92% | 7.62% | 7.62% | 5.81% | (1.83%) | (8.18%) | (4.18%) | (.28%) | (1.02%) | 8.29% | 3.95% | .43% | .27% | (3.72%) | (6.90%) | (8.96%) | (1.40%) | .49% | 3.13% | 4.88% | (3.79%) | .57% | (5.91%) | (3.62%) | .01% | | | | 44,075.64% | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 4,276,000,000$ | 4,515,000,000$ | 4,587,000,000$ | 4,403,000,000$ | 4,505,000,000$ | 4,528,000,000$ | 3,537,000,000$ | 3,730,000,000$ | 3,764,000,000$ | 3,913,000,000$ | 4,018,000,000$ | 4,124,000,000$ | 3,916,000,000$ | 3,895,000,000$ | 4,008,000,000$ | 2,212,000,000$ | 2,204,000,000$ | 2,219,000,000$ | 2,080,000,000$ | 2,122,000,000$ | 2,158,000,000$ | 2,239,000,000$ | 2,173,000,000$ | 2,216,000,000$ | 2,215,000,000$ | 2,301,000,000$ | 2,372,000,000$ | 3,273,000,000$ | 3,556,000,000$ | 3,455,000,000$ | 3,267,000,000$ | | | | 1,573,000,000$ | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (239,000,000$) | (72,000,000$) | 184,000,000$ | (102,000,000$) | (23,000,000$) | 991,000,000$ | (193,000,000$) | (34,000,000$) | (149,000,000$) | (105,000,000$) | (106,000,000$) | 208,000,000$ | 21,000,000$ | (113,000,000$) | 1,796,000,000$ | 8,000,000$ | (15,000,000$) | 139,000,000$ | (42,000,000$) | (36,000,000$) | (81,000,000$) | 66,000,000$ | (43,000,000$) | 1,000,000$ | (86,000,000$) | (71,000,000$) | (901,000,000$) | (283,000,000$) | 101,000,000$ | 188,000,000$ | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 4.13x | 4.22x | 3.79x | 2.74x | 3.08x | 3.86x | 3.19x | 2.83x | 3.08x | 3.25x | 3.36x | 2.67x | 2.87x | 3.51x | 4.14x | 3.60x | 3.60x | 4.75x | 4.72x | 3.42x | 3.31x | 3.63x | 3.58x | 2.67x | 3.93x | 4.15x | 4.01x | 3.19x | 2.70x | 3.13x | 2.97x | 2.12x | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 12.38x | 12.64x | 11.35x | 10.67x | 46.88x | 17.10x | 10.23x | 13.54x | 11.09x | 31.54x | 10.18x | 11.13x | - | 14.67x | 47.59x | 12.12x | 10.76x | 29.55x | 14.55x | 9.70x | 9.13x | 14.94x | 9.37x | - | 26.97x | 18.70x | 10.51x | 9.69x | 12.30x | - | 14.20x | 29.99x | | | | | | | | | | | | | | | | | |
| Total Assets | | | 211,592,000,000$ | 220,045,000,000$ | 218,973,000,000$ | 205,773,000,000$ | 201,263,000,000$ | 190,713,000,000$ | 180,317,000,000$ | 178,410,000,000$ | 173,942,000,000$ | 177,070,000,000$ | 179,608,000,000$ | 181,775,000,000$ | 172,816,000,000$ | 169,391,000,000$ | 168,864,000,000$ | 164,532,000,000$ | 160,727,000,000$ | 160,695,000,000$ | 160,276,000,000$ | 162,488,000,000$ | 164,694,000,000$ | 170,254,000,000$ | 163,157,000,000$ | 166,641,000,000$ | 164,828,000,000$ | 166,508,000,000$ | 166,905,000,000$ | 163,223,000,000$ | 165,436,000,000$ | 163,494,000,000$ | 162,093,000,000$ | | | | 85,209,000,000$ | | | | | | | | | | | | |
| Total Assets QoQ | | | (8,453,000,000$) | 1,072,000,000$ | 13,200,000,000$ | 4,510,000,000$ | 10,550,000,000$ | 10,396,000,000$ | 1,907,000,000$ | 4,468,000,000$ | (3,128,000,000$) | (2,538,000,000$) | (2,167,000,000$) | 8,959,000,000$ | 3,425,000,000$ | 527,000,000$ | 4,332,000,000$ | 3,805,000,000$ | 32,000,000$ | 419,000,000$ | (2,212,000,000$) | (2,206,000,000$) | (5,560,000,000$) | 7,097,000,000$ | (3,484,000,000$) | 1,813,000,000$ | (1,680,000,000$) | (397,000,000$) | 3,682,000,000$ | (2,213,000,000$) | 1,942,000,000$ | 1,401,000,000$ | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 10,329,000,000$ | 29,332,000,000$ | 38,656,000,000$ | 27,363,000,000$ | 27,321,000,000$ | 13,643,000,000$ | 709,000,000$ | (3,365,000,000$) | 1,126,000,000$ | 7,679,000,000$ | 10,744,000,000$ | 17,243,000,000$ | 12,089,000,000$ | 8,696,000,000$ | 8,588,000,000$ | 2,044,000,000$ | (3,967,000,000$) | (9,559,000,000$) | (2,881,000,000$) | (4,153,000,000$) | (134,000,000$) | 3,746,000,000$ | (3,748,000,000$) | 3,418,000,000$ | (608,000,000$) | 3,014,000,000$ | 4,812,000,000$ | | | | 76,884,000,000$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 143,234,000,000$ | 148,765,000,000$ | 150,080,000,000$ | 136,995,000,000$ | 131,010,000,000$ | 123,410,000,000$ | 115,834,000,000$ | 109,936,000,000$ | 109,904,000,000$ | 112,045,000,000$ | 116,210,000,000$ | 114,345,000,000$ | 108,279,000,000$ | 105,118,000,000$ | 105,496,000,000$ | 99,870,000,000$ | 95,831,000,000$ | 94,707,000,000$ | 95,913,000,000$ | 94,053,000,000$ | 94,753,000,000$ | 97,963,000,000$ | 93,750,000,000$ | 93,965,000,000$ | 92,023,000,000$ | 92,589,000,000$ | 93,470,000,000$ | 91,004,000,000$ | 92,771,000,000$ | 92,165,000,000$ | 92,294,000,000$ | | | | 59,854,000,000$ | | | | | | | | | | | | |
| Total Liabilities QoQ | | | (5,531,000,000$) | (1,315,000,000$) | 13,085,000,000$ | 5,985,000,000$ | 7,600,000,000$ | 7,576,000,000$ | 5,898,000,000$ | 32,000,000$ | (2,141,000,000$) | (4,165,000,000$) | 1,865,000,000$ | 6,066,000,000$ | 3,161,000,000$ | (378,000,000$) | 5,626,000,000$ | 4,039,000,000$ | 1,124,000,000$ | (1,206,000,000$) | 1,860,000,000$ | (700,000,000$) | (3,210,000,000$) | 4,213,000,000$ | (215,000,000$) | 1,942,000,000$ | (566,000,000$) | (881,000,000$) | 2,466,000,000$ | (1,767,000,000$) | 606,000,000$ | (129,000,000$) | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | 12,224,000,000$ | 25,355,000,000$ | 34,246,000,000$ | 27,059,000,000$ | 21,106,000,000$ | 11,365,000,000$ | (376,000,000$) | (4,409,000,000$) | 1,625,000,000$ | 6,927,000,000$ | 10,714,000,000$ | 14,475,000,000$ | 12,448,000,000$ | 10,411,000,000$ | 9,583,000,000$ | 5,817,000,000$ | 1,078,000,000$ | (3,256,000,000$) | 2,163,000,000$ | 88,000,000$ | 2,730,000,000$ | 5,374,000,000$ | 280,000,000$ | 2,961,000,000$ | (748,000,000$) | 424,000,000$ | 1,176,000,000$ | | | | 32,440,000,000$ | | | | | | | | | | | | | | | | |
| Current Ratio | | | .75x | .73x | .55x | .62x | .77x | .68x | .83x | .67x | .64x | .59x | .60x | .60x | .58x | .68x | .49x | .55x | .60x | .59x | .53x | .55x | .61x | .58x | .55x | .59x | .63x | .64x | .58x | .59x | .56x | .62x | .63x | | | | .63x | | | | | | | | | | | | |
| Total Current Assets | | | 11,072,000,000$ | 13,598,000,000$ | 13,163,000,000$ | 11,895,000,000$ | 12,499,000,000$ | 10,012,000,000$ | 14,399,000,000$ | 11,131,000,000$ | 8,968,000,000$ | 9,918,000,000$ | 12,147,000,000$ | 10,807,000,000$ | 10,427,000,000$ | 10,294,000,000$ | 8,959,000,000$ | 8,558,000,000$ | 8,162,000,000$ | 7,634,000,000$ | 7,350,000,000$ | 6,424,000,000$ | 6,957,000,000$ | 8,151,000,000$ | 8,713,000,000$ | 8,055,000,000$ | 8,393,000,000$ | 8,382,000,000$ | 8,572,000,000$ | 7,831,000,000$ | 7,984,000,000$ | 7,914,000,000$ | 9,215,000,000$ | | | | 7,787,000,000$ | | | | | | | | | | | | |
| Total Current Assets QoQ | | | (2,526,000,000$) | 435,000,000$ | 1,268,000,000$ | (604,000,000$) | 2,487,000,000$ | (4,387,000,000$) | 3,268,000,000$ | 2,163,000,000$ | (950,000,000$) | (2,229,000,000$) | 1,340,000,000$ | 380,000,000$ | 133,000,000$ | 1,335,000,000$ | 401,000,000$ | 396,000,000$ | 528,000,000$ | 284,000,000$ | 926,000,000$ | (533,000,000$) | (1,194,000,000$) | (562,000,000$) | 658,000,000$ | (338,000,000$) | 11,000,000$ | (190,000,000$) | 741,000,000$ | (153,000,000$) | 70,000,000$ | (1,301,000,000$) | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 14,807,000,000$ | 18,634,000,000$ | 23,812,000,000$ | 19,050,000,000$ | 16,330,000,000$ | 14,718,000,000$ | 17,435,000,000$ | 16,725,000,000$ | 14,025,000,000$ | 16,778,000,000$ | 20,301,000,000$ | 17,910,000,000$ | 17,975,000,000$ | 15,212,000,000$ | 18,229,000,000$ | 15,441,000,000$ | 13,550,000,000$ | 12,926,000,000$ | 13,979,000,000$ | 11,598,000,000$ | 11,440,000,000$ | 13,988,000,000$ | 15,898,000,000$ | 13,548,000,000$ | 13,368,000,000$ | 13,125,000,000$ | 14,855,000,000$ | 13,167,000,000$ | 14,313,000,000$ | 12,772,000,000$ | 14,624,000,000$ | | | | 12,343,000,000$ | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | (3,827,000,000$) | (5,178,000,000$) | 4,762,000,000$ | 2,720,000,000$ | 1,612,000,000$ | (2,717,000,000$) | 710,000,000$ | 2,700,000,000$ | (2,753,000,000$) | (3,523,000,000$) | 2,391,000,000$ | (65,000,000$) | 2,763,000,000$ | (3,017,000,000$) | 2,788,000,000$ | 1,891,000,000$ | 624,000,000$ | (1,053,000,000$) | 2,381,000,000$ | 158,000,000$ | (2,548,000,000$) | (1,910,000,000$) | 2,350,000,000$ | 180,000,000$ | 243,000,000$ | (1,730,000,000$) | 1,688,000,000$ | (1,146,000,000$) | 1,541,000,000$ | (1,852,000,000$) | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .68x | .68x | .69x | .67x | .65x | .65x | .64x | .62x | .63x | .63x | .65x | .63x | .63x | .62x | .62x | .61x | .60x | .59x | .60x | .58x | .58x | .58x | .57x | .56x | .56x | .56x | .56x | .56x | .56x | .56x | .57x | | | | .70x | | | | | | | | | | | | |
| Long Term Debt | | | 96,981,000,000$ | 97,159,000,000$ | 93,114,000,000$ | 87,320,000,000$ | 85,181,000,000$ | 81,386,000,000$ | 460,000,000$ | 68,793,000,000$ | 72,530,000,000$ | 71,740,000,000$ | 72,900,000,000$ | 73,960,000,000$ | 70,005,000,000$ | 70,490,000,000$ | 67,928,000,000$ | 65,036,000,000$ | 63,090,000,000$ | 62,688,000,000$ | 62,777,000,000$ | 62,967,000,000$ | 63,680,000,000$ | 63,571,000,000$ | 59,583,000,000$ | 60,879,000,000$ | 60,017,000,000$ | 60,680,000,000$ | 60,327,000,000$ | 58,707,000,000$ | 59,940,000,000$ | 61,191,000,000$ | 60,865,000,000$ | | | | 36,494,000,000$ | | | | | | | | | | | | |
| Long Term Debt QoQ | | | (178,000,000$) | 4,045,000,000$ | 5,794,000,000$ | 2,139,000,000$ | 3,795,000,000$ | 80,926,000,000$ | (68,333,000,000$) | (3,737,000,000$) | 790,000,000$ | (1,160,000,000$) | (1,060,000,000$) | 3,955,000,000$ | (485,000,000$) | 2,562,000,000$ | 2,892,000,000$ | 1,946,000,000$ | 402,000,000$ | (89,000,000$) | (190,000,000$) | (713,000,000$) | 109,000,000$ | 3,988,000,000$ | (1,296,000,000$) | 862,000,000$ | (663,000,000$) | 353,000,000$ | 1,620,000,000$ | (1,233,000,000$) | (1,251,000,000$) | 326,000,000$ | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 11,800,000,000$ | 15,773,000,000$ | 92,654,000,000$ | 18,527,000,000$ | 12,651,000,000$ | 9,646,000,000$ | (72,440,000,000$) | (5,167,000,000$) | 2,525,000,000$ | 1,250,000,000$ | 4,972,000,000$ | 8,924,000,000$ | 6,915,000,000$ | 7,802,000,000$ | 5,151,000,000$ | 2,069,000,000$ | (590,000,000$) | (883,000,000$) | 3,194,000,000$ | 2,088,000,000$ | 3,663,000,000$ | 2,891,000,000$ | (744,000,000$) | 2,172,000,000$ | 77,000,000$ | (511,000,000$) | (538,000,000$) | | | | 24,371,000,000$ | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 859,000,000$ | | | | 750,000,000$ | | | | 764,000,000$ | | | | 704,000,000$ | | | | 761,000,000$ | | | | 783,000,000$ | 804,000,000$ | 813,000,000$ | 856,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 905,000,000$ | 1,103,000,000$ | 921,000,000$ | 883,000,000$ | 905,000,000$ | 863,000,000$ | 806,000,000$ | 791,000,000$ | 719,000,000$ | 732,000,000$ | 648,000,000$ | 618,000,000$ | 657,000,000$ | 685,000,000$ | 718,000,000$ | 681,000,000$ | 706,000,000$ | 697,000,000$ | 644,000,000$ | 637,000,000$ | 685,000,000$ | 661,000,000$ | 696,000,000$ | 690,000,000$ | 656,000,000$ | 852,000,000$ | 653,000,000$ | 565,000,000$ | 486,000,000$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,203,000,000$ | 2,087,000,000$ | 1,803,000,000$ | 1,875,000,000$ | 3,586,000,000$ | 1,214,000,000$ | 5,901,000,000$ | 2,608,000,000$ | 1,030,000,000$ | 976,000,000$ | 861,000,000$ | 1,021,000,000$ | 1,045,000,000$ | 413,000,000$ | 286,000,000$ | 451,000,000$ | 374,000,000$ | 465,000,000$ | 452,000,000$ | 657,000,000$ | 462,000,000$ | 799,000,000$ | 648,000,000$ | 815,000,000$ | 708,000,000$ | 702,000,000$ | 518,000,000$ | 643,000,000$ | 457,000,000$ | 610,000,000$ | 480,000,000$ | | | | 1,494,000,000$ | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (884,000,000$) | 284,000,000$ | (72,000,000$) | (1,711,000,000$) | 2,372,000,000$ | (4,687,000,000$) | 3,293,000,000$ | 1,578,000,000$ | 54,000,000$ | 115,000,000$ | (160,000,000$) | (24,000,000$) | 632,000,000$ | 127,000,000$ | (165,000,000$) | 77,000,000$ | (91,000,000$) | 13,000,000$ | (205,000,000$) | 195,000,000$ | (337,000,000$) | 151,000,000$ | (167,000,000$) | 107,000,000$ | 6,000,000$ | 184,000,000$ | (125,000,000$) | 186,000,000$ | (153,000,000$) | 130,000,000$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | (2,383,000,000$) | 873,000,000$ | (4,098,000,000$) | (733,000,000$) | 2,556,000,000$ | 238,000,000$ | 5,040,000,000$ | 1,587,000,000$ | (15,000,000$) | 563,000,000$ | 575,000,000$ | 570,000,000$ | 671,000,000$ | (52,000,000$) | (166,000,000$) | (206,000,000$) | (88,000,000$) | (334,000,000$) | (196,000,000$) | (158,000,000$) | (246,000,000$) | 97,000,000$ | 130,000,000$ | 172,000,000$ | 251,000,000$ | 92,000,000$ | 38,000,000$ | | | | (1,014,000,000$) | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |