| EOG RESOURCES 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 | 110.45$ | 112.10$ | 119.59$ | 128.21$ | 122.63$ | 122.90$ | 125.84$ | 127.90$ | 120.98$ | 126.74$ | 114.44$ | 114.62$ | 129.54$ | 111.70$ | 110.41$ | 119.25$ | 88.84$ | 80.23$ | 83.45$ | 72.53$ | 49.86$ | 35.95$ | 50.71$ | 35.91$ | 83.77$ | 74.22$ | 93.19$ | 95.19$ | 87.21$ | 127.62$ | 124.48$ | 105.28$ | 107.91$ | 96.72$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 60,304,972,797$ | 61,205,861,934$ | 65,270,668,526$ | 71,018,894,769$ | 68,973,293,901$ | 69,880,887,276$ | 72,321,583,666$ | 74,182,239,429$ | 70,549,438,850$ | 73,795,746,213$ | 66,931,222,876$ | 67,361,942,936$ | 76,090,435,312$ | 65,461,173,107$ | 64,665,695,987$ | 69,811,235,307$ | 51,979,393,912$ | 46,843,100,316$ | 48,701,847,431$ | 42,325,859,132$ | 29,087,249,268$ | 20,931,656,018$ | 29,515,549,668$ | 20,901,575,335$ | 48,734,378,238$ | 43,096,812,387$ | 54,080,450,872$ | 55,215,266,488$ | 50,573,344,206$ | 73,917,604,054$ | 72,056,650,641$ | 60,918,834,191$ | 62,392,746,013$ | 55,850,782,070$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.47%) | (6.23%) | (8.09%) | 2.97% | (1.30%) | (3.38%) | (2.51%) | 5.15% | (4.40%) | 10.26% | (.64%) | (11.47%) | 16.24% | 1.23% | (7.37%) | 34.31% | 10.97% | (3.82%) | 15.06% | 45.51% | 38.96% | (29.08%) | 41.21% | (57.11%) | 13.08% | (20.31%) | (2.06%) | 9.18% | (31.58%) | 2.58% | 18.28% | (2.36%) | 11.71% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (12.57%) | (12.41%) | (9.75%) | (4.26%) | (2.23%) | (5.31%) | 8.05% | 10.13% | (7.28%) | 12.73% | 3.50% | (3.51%) | 46.39% | 39.75% | 32.78% | 64.94% | 78.70% | 123.79% | 65.00% | 102.50% | (40.32%) | (51.43%) | (45.42%) | (62.15%) | (3.64%) | (41.70%) | (24.95%) | (9.36%) | (18.94%) | 32.35% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 545,993,416 | 545,787,010 | 553,926,330 | 562,450,411 | 568,599,571 | 574,710,614 | 580,001,872 | 583,149,602 | 582,260,898 | 584,858,641 | 587,723,622 | 587,389,496 | 586,044,522 | 585,713,473 | 585,419,164 | 585,089,981 | 583,860,156 | 583,605,122 | 583,563,479 | 583,378,445 | 582,243,561 | 582,045,941 | 582,054,451 | 581,764,095 | 580,663,061 | 580,324,615 | 580,053,225 | 579,903,041 | 579,200,784 | 578,861,268 | 578,636,343 | 578,219,230 | 577,448,119 | 577,268,460 | 576,832,077 | 576,457,693 | 550,643,529 | 550,276,521 | 549,883,390 | 549,707,193 | 549,171,469 | 548,934,496 | 548,445,003 | 548,009,414 | 547,455,514 | 546,505,826 | 273,119,572 | 541,857,000 |
| Common Shares Outstanding QoQ% | | .04% | (1.47%) | (1.52%) | (1.08%) | (1.06%) | (.91%) | (.54%) | .15% | (.44%) | (.49%) | .06% | .23% | .06% | .05% | .06% | .21% | .04% | .01% | .03% | .20% | .03% | .00% | .05% | .19% | .06% | .05% | .03% | .12% | .06% | .04% | .07% | .13% | .03% | .08% | .07% | 4.69% | .07% | .07% | .03% | .10% | .04% | .09% | .08% | .10% | .17% | 100.10% | (49.60%) | .00% |
| Common Shares Outstanding YoY% | | (3.98%) | (5.03%) | (4.50%) | (3.55%) | (2.35%) | (1.74%) | (1.31%) | (.72%) | (.65%) | (.15%) | .39% | .39% | .37% | .36% | .32% | .29% | .28% | .27% | .26% | .28% | .27% | .30% | .35% | .32% | .25% | .25% | .25% | .29% | .30% | .28% | .31% | .31% | 4.87% | 4.91% | 4.90% | 4.87% | .27% | .24% | .26% | .31% | .31% | .44% | 100.81% | 1.14% | .00% | 100.86% | .51% | 99.48% |
| Total Revenue TTM | | | 22,697,000,000$ | 23,244,000,000$ | 23,698,000,000$ | 24,470,000,000$ | 24,717,000,000$ | 24,265,000,000$ | 24,186,000,000$ | 24,548,000,000$ | 25,929,000,000$ | 27,763,000,000$ | 25,702,000,000$ | 25,027,000,000$ | 22,199,000,000$ | 18,931,000,000$ | 18,642,000,000$ | 15,563,498,000$ | 13,044,498,000$ | 10,008,498,000$ | 11,032,498,000$ | 12,387,246,000$ | 14,444,701,000$ | 18,039,331,000$ | 17,379,973,000$ | 17,634,263,000$ | 18,112,432,000$ | 17,652,879,000$ | 17,275,399,000$ | 16,041,302,000$ | 13,904,522,000$ | 12,278,917,000$ | 11,208,320,000$ | 10,269,920,000$ | 9,743,580,000$ | 8,906,848,000$ | 7,650,632,000$ | 7,045,354,000$ | 7,099,278,000$ | 7,793,239,000$ | 8,757,428,000$ | 11,606,164,000$ | 14,552,352,000$ | 16,270,207,000$ | 18,035,340,000$ | 17,138,866,000$ | 15,561,646,000$ | 15,214,275,000$ | 14,487,118,000$ |
| Total Revenue | | | 5,478,000,000$ | 5,669,000,000$ | 5,585,000,000$ | 5,965,000,000$ | 6,025,000,000$ | 6,123,000,000$ | 6,357,000,000$ | 6,212,000,000$ | 5,573,000,000$ | 6,044,000,000$ | 6,719,000,000$ | 7,593,000,000$ | 7,407,000,000$ | 3,983,000,000$ | 6,044,000,000$ | 4,765,000,000$ | 4,139,000,000$ | 3,694,000,000$ | 2,965,498,000$ | 2,246,000,000$ | 1,103,000,000$ | 4,718,000,000$ | 4,320,246,000$ | 4,303,455,000$ | 4,697,630,000$ | 4,058,642,000$ | 4,574,536,000$ | 4,781,624,000$ | 4,238,077,000$ | 3,681,162,000$ | 3,340,439,000$ | 2,644,844,000$ | 2,612,472,000$ | 2,610,565,000$ | 2,402,039,000$ | 2,118,504,000$ | 1,775,740,000$ | 1,354,349,000$ | 1,796,761,000$ | 2,172,428,000$ | 2,469,701,000$ | 2,318,538,000$ | 4,645,497,000$ | 5,118,616,000$ | 4,187,556,000$ | 4,083,671,000$ | 3,749,023,000$ |
| Total Revenue QoQ% | | | (3.37%) | 1.50% | (6.37%) | (1.00%) | (1.60%) | (3.68%) | 2.33% | 11.47% | (7.79%) | (10.05%) | (11.51%) | 2.51% | 85.97% | (34.10%) | 26.84% | 15.12% | 12.05% | 24.57% | 32.04% | 103.63% | (76.62%) | 9.21% | .39% | (8.39%) | 15.74% | (11.28%) | (4.33%) | 12.83% | 15.13% | 10.20% | 26.30% | 1.24% | .07% | 8.68% | 13.38% | 19.30% | 31.11% | (24.62%) | (17.29%) | (12.04%) | 6.52% | (50.09%) | (9.24%) | 22.23% | 2.54% | 8.93% | 5.86% |
| Total Revenue YoY% | | | (9.08%) | (7.42%) | (12.14%) | (3.98%) | 8.11% | 1.31% | (5.39%) | (18.19%) | (24.76%) | 51.75% | 11.17% | 59.35% | 78.96% | 7.82% | 103.81% | 112.16% | 275.25% | (21.70%) | (31.36%) | (47.81%) | (76.52%) | 16.25% | (5.56%) | (10.00%) | 10.84% | 10.25% | 36.94% | 80.79% | 62.23% | 41.01% | 39.07% | 24.85% | 47.12% | 92.75% | 33.69% | (2.48%) | (28.10%) | (41.59%) | (61.32%) | (57.56%) | (41.02%) | (43.22%) | 23.91% | 44.54% | 9.05% | 21.66% | 24.48% |
| 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% | 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 | | | 5,732,000,000$ | 6,077,000,000$ | 6,403,000,000$ | 7,140,000,000$ | 7,497,000,000$ | 7,360,000,000$ | 7,594,000,000$ | 7,883,000,000$ | 8,707,000,000$ | 9,392,000,000$ | 7,759,000,000$ | 7,467,000,000$ | 5,708,000,000$ | 4,377,000,000$ | 4,664,000,000$ | 3,016,466,000$ | 1,879,466,000$ | 62,466,000$ | (604,534,000$) | (305,479,000$) | 351,643,000$ | 2,109,484,000$ | 2,734,910,000$ | 2,991,157,000$ | 3,566,987,000$ | 3,415,877,000$ | 3,419,040,000$ | 4,956,740,000$ | 3,866,329,000$ | 3,192,651,000$ | 2,582,579,000$ | 9,759,000$ | (280,782,000$) | (596,393,000$) | (1,096,686,000$) | (1,238,630,000$) | (5,124,369,000$) | (4,826,543,000$) | (4,524,515,000$) | (3,795,631,000$) | 1,383,726,000$ | 2,084,811,000$ | 2,915,487,000$ | 3,051,093,000$ | 2,409,973,000$ | 2,363,312,000$ | 2,197,109,000$ |
| Earnings to Common Shareholders | | | 1,345,000,000$ | 1,463,000,000$ | 1,251,000,000$ | 1,673,000,000$ | 1,690,000,000$ | 1,789,000,000$ | 1,988,000,000$ | 2,030,000,000$ | 1,553,000,000$ | 2,023,000,000$ | 2,277,000,000$ | 2,854,000,000$ | 2,238,000,000$ | 390,000,000$ | 1,985,000,000$ | 1,095,000,000$ | 907,000,000$ | 677,000,000$ | 337,466,000$ | (42,000,000$) | (910,000,000$) | 10,000,000$ | 636,521,000$ | 615,122,000$ | 847,841,000$ | 635,426,000$ | 892,768,000$ | 1,190,952,000$ | 696,731,000$ | 638,589,000$ | 2,430,468,000$ | 100,541,000$ | 23,053,000$ | 28,517,000$ | (142,352,000$) | (190,000,000$) | (292,558,000$) | (471,776,000$) | (284,296,000$) | (4,075,739,000$) | 5,268,000$ | (169,748,000$) | 444,588,000$ | 1,103,618,000$ | 706,353,000$ | 660,928,000$ | 580,194,000$ |
| Earnings to Common Shareholders QoQ% | | | (8.07%) | 16.95% | (25.22%) | (1.01%) | (5.53%) | (10.01%) | (2.07%) | 30.72% | (23.23%) | (11.16%) | (20.22%) | 27.53% | 473.85% | (80.35%) | 81.28% | 20.73% | 33.97% | 100.61% | 903.49% | 95.39% | (9,200.00%) | (98.43%) | 3.48% | (27.45%) | 33.43% | (28.83%) | (25.04%) | 70.93% | 9.11% | (73.73%) | 2,317.39% | 336.13% | (19.16%) | 120.03% | 25.08% | 35.06% | 37.99% | (65.95%) | 93.03% | (77,467.86%) | 103.10% | (138.18%) | (59.72%) | 56.24% | 6.87% | 13.92% | 25.45% |
| Earnings to Common Shareholders YoY% | | | (20.41%) | (18.22%) | (37.07%) | (17.59%) | 8.82% | (11.57%) | (12.69%) | (28.87%) | (30.61%) | 418.72% | 14.71% | 160.64% | 146.75% | (42.39%) | 488.21% | 2,707.14% | 199.67% | 6,670.00% | (46.98%) | (106.83%) | (207.33%) | (98.43%) | (28.70%) | (48.35%) | 21.69% | (.50%) | (63.27%) | 1,084.54% | 2,922.30% | 2,139.33% | 1,807.37% | 152.92% | 107.88% | 106.05% | 49.93% | 95.34% | (5,653.49%) | (177.93%) | (163.95%) | (469.31%) | (99.25%) | (125.68%) | (23.37%) | 138.62% | 7.07% | 33.60% | 214.89% |
| Profit Margin | | | 24.55% | 25.81% | 22.40% | 28.05% | 28.05% | 29.22% | 31.27% | 32.68% | 27.87% | 33.47% | 33.89% | 37.59% | 30.22% | 9.79% | 32.84% | 22.98% | 21.91% | 18.33% | 11.38% | (1.87%) | (82.50%) | .21% | 14.73% | 14.29% | 18.05% | 15.66% | 19.52% | 24.91% | 16.44% | 17.35% | 72.76% | 3.80% | .88% | 1.09% | (5.93%) | (8.97%) | (16.48%) | (34.83%) | (15.82%) | (187.61%) | .21% | (7.32%) | 9.57% | 21.56% | 16.87% | 16.19% | 15.48% |
| Equity to Common Shareholders | | | 29,238,000,000$ | 29,516,000,000$ | 29,351,000,000$ | 29,574,000,000$ | 29,159,000,000$ | 28,636,000,000$ | 28,090,000,000$ | 27,758,000,000$ | 26,257,000,000$ | 25,447,000,000$ | 24,779,000,000$ | 23,849,000,000$ | 22,312,000,000$ | 21,540,000,000$ | 22,180,000,000$ | 21,765,000,000$ | 20,881,000,000$ | 20,762,000,000$ | 20,302,000,000$ | 20,148,000,000$ | 20,388,000,000$ | 21,471,000,000$ | 21,640,000,000$ | 21,124,280,000$ | 20,630,276,000$ | 19,903,797,000$ | 19,364,000,000$ | 18,538,470,000$ | 17,452,394,000$ | 16,840,639,000$ | 16,283,273,000$ | 13,922,264,000$ | 13,901,715,000$ | 13,928,231,000$ | 13,981,581,000$ | 11,798,312,000$ | 12,056,701,000$ | 12,405,488,000$ | 12,943,035,000$ | 13,284,223,000$ | 17,427,243,000$ | 17,470,498,000$ | 17,712,582,000$ | 17,719,898,000$ | 16,708,388,000$ | 16,033,314,000$ | 15,418,459,000$ |
| Equity to Common Shareholders QoQ | | | (278,000,000$) | 165,000,000$ | (223,000,000$) | 415,000,000$ | 523,000,000$ | 546,000,000$ | 332,000,000$ | 1,501,000,000$ | 810,000,000$ | 668,000,000$ | 930,000,000$ | 1,537,000,000$ | 772,000,000$ | (640,000,000$) | 415,000,000$ | 884,000,000$ | 119,000,000$ | 460,000,000$ | 154,000,000$ | (240,000,000$) | (1,083,000,000$) | (169,000,000$) | 515,720,000$ | 494,004,000$ | 726,479,000$ | 539,609,000$ | 825,530,000$ | 1,086,076,000$ | 611,755,000$ | 557,366,000$ | 2,361,009,000$ | 20,549,000$ | (26,516,000$) | (53,350,000$) | 2,183,269,000$ | (258,389,000$) | (348,787,000$) | (537,547,000$) | (341,188,000$) | (4,143,020,000$) | (43,255,000$) | (242,084,000$) | (7,316,000$) | 1,011,510,000$ | 675,074,000$ | 614,855,000$ | 556,879,000$ |
| Equity to Common Shareholders QoQ% | | | (.94%) | .56% | (.75%) | 1.42% | 1.83% | 1.94% | 1.20% | 5.72% | 3.18% | 2.70% | 3.90% | 6.89% | 3.58% | (2.89%) | 1.91% | 4.23% | .57% | 2.27% | .76% | (1.18%) | (5.04%) | (.78%) | 2.44% | 2.40% | 3.65% | 2.79% | 4.45% | 6.22% | 3.63% | 3.42% | 16.96% | .15% | (.19%) | (.38%) | 18.51% | (2.14%) | (2.81%) | (4.15%) | (2.57%) | (23.77%) | (.25%) | (1.37%) | (.04%) | 6.05% | 4.21% | 3.99% | 3.75% |
| Equity to Common Shareholders YoY | | | 79,000,000$ | 880,000,000$ | 1,261,000,000$ | 1,816,000,000$ | 2,902,000,000$ | 3,189,000,000$ | 3,311,000,000$ | 3,909,000,000$ | 3,945,000,000$ | 3,907,000,000$ | 2,599,000,000$ | 2,084,000,000$ | 1,431,000,000$ | 778,000,000$ | 1,878,000,000$ | 1,617,000,000$ | 493,000,000$ | (709,000,000$) | (1,338,000,000$) | (976,280,000$) | (242,276,000$) | 1,567,203,000$ | 2,275,812,000$ | 2,585,810,000$ | 3,177,882,000$ | 3,063,158,000$ | 3,080,727,000$ | 4,616,206,000$ | 3,550,679,000$ | 2,912,408,000$ | 2,301,692,000$ | 2,123,952,000$ | 1,845,014,000$ | 1,522,743,000$ | 1,038,546,000$ | (1,485,911,000$) | (5,370,542,000$) | (5,065,010,000$) | (4,769,547,000$) | (4,435,675,000$) | 718,855,000$ | 1,437,184,000$ | 2,294,123,000$ | 2,858,318,000$ | 2,323,762,000$ | 2,277,005,000$ | 2,133,695,000$ |
| Equity to Common Shareholders YoY% | | | .27% | 3.07% | 4.49% | 6.54% | 11.05% | 12.53% | 13.36% | 16.39% | 17.68% | 18.14% | 11.72% | 9.58% | 6.85% | 3.75% | 9.25% | 8.03% | 2.42% | (3.30%) | (6.18%) | (4.62%) | (1.17%) | 7.87% | 11.75% | 13.95% | 18.21% | 18.19% | 18.92% | 33.16% | 25.54% | 20.91% | 16.46% | 18.00% | 15.30% | 12.28% | 8.02% | (11.19%) | (30.82%) | (28.99%) | (26.93%) | (25.03%) | 4.30% | 8.96% | 14.88% | 19.23% | 16.15% | 16.55% | 16.06% |
| Dividends Paid | | | 528,000,000$ | 538,000,000$ | 509,000,000$ | 533,000,000$ | 520,000,000$ | 525,000,000$ | 1,345,000,000$ | 494,000,000$ | 480,000,000$ | 1,067,000,000$ | 1,327,000,000$ | 1,312,000,000$ | 1,486,000,000$ | 1,023,000,000$ | 1,406,000,000$ | 820,000,000$ | 239,000,000$ | 219,000,000$ | 220,000,000$ | 217,000,000$ | 217,000,000$ | 167,000,000$ | 167,149,000$ | 166,170,000$ | 127,135,000$ | 127,546,000$ | 126,970,000$ | 107,465,000$ | 106,584,000$ | 97,026,000$ | 97,270,000$ | 96,277,000$ | 96,277,000$ | 96,707,000$ | 96,119,000$ | 92,690,000$ | 91,866,000$ | 92,170,000$ | 92,428,000$ | 91,447,000$ | 91,469,000$ | 91,661,000$ | 92,025,000$ | 67,986,000$ | 67,904,000$ | 51,780,000$ | 51,447,000$ |
| Additional Paid-In Capital QoQ | | | 58,000,000$ | 5,000,000$ | 32,000,000$ | (161,000,000$) | 31,000,000$ | 22,000,000$ | 33,000,000$ | (124,000,000$) | 38,000,000$ | 32,000,000$ | 32,000,000$ | 27,000,000$ | 33,000,000$ | 8,000,000$ | 29,000,000$ | 41,000,000$ | 38,000,000$ | 34,000,000$ | 28,787,000$ | 29,915,000$ | 33,477,000$ | 35,346,000$ | 48,402,000$ | 39,755,000$ | 34,121,000$ | 36,403,000$ | 32,535,000$ | 34,616,000$ | 22,449,000$ | 32,647,000$ | 22,916,000$ | 27,799,000$ | 38,541,000$ | 26,906,000$ | 2,427,498,000$ | 10,840,000$ | 30,186,000$ | 28,400,000$ | 26,022,000$ | 39,851,000$ | 38,573,000$ | (18,135,000$) | 51,434,000$ | 57,234,000$ | 30,675,000$ | 50,928,000$ | 31,981,000$ |
| Treasury Stock | | | | | | | | | | | | | | 69,000,000$ | 38,000,000$ | 31,000,000$ | 20,000,000$ | 28,000,000$ | 16,000,000$ | 15,000,000$ | 7,000,000$ | 16,991,000$ | 10,928,000$ | 24,807,000$ | 26,533,000$ | 26,306,000$ | 31,932,000$ | 45,014,000$ | 42,182,000$ | 52,238,000$ | 42,189,000$ | 45,110,000$ | 33,298,000$ | 39,964,000$ | 28,763,000$ | 36,123,000$ | 23,682,000$ | 16,693,000$ | 29,258,000$ | 29,211,000$ | 23,406,000$ | 31,089,000$ | 22,764,000$ | 19,391,000$ | 70,102,000$ | 69,738,000$ | 51,065,000$ | 33,662,000$ | 15,263,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | 31,000,000$ | 7,000,000$ | 11,000,000$ | (8,000,000$) | 12,000,000$ | 1,000,000$ | 8,000,000$ | (9,991,000$) | 6,063,000$ | (13,879,000$) | (1,726,000$) | 227,000$ | (5,626,000$) | (13,082,000$) | 2,832,000$ | (10,056,000$) | 10,049,000$ | (2,921,000$) | 11,812,000$ | (6,666,000$) | 11,201,000$ | (7,360,000$) | 12,441,000$ | 6,989,000$ | (12,565,000$) | 47,000$ | 5,805,000$ | (7,683,000$) | 8,325,000$ | 3,373,000$ | (50,711,000$) | 364,000$ | 18,673,000$ | 17,403,000$ | 18,399,000$ | (5,371,000$) |
| Price to Sales | 2.66x | 2.70x | 2.88x | 3.06x | 2.91x | 2.86x | 2.93x | 3.06x | 2.92x | 3.01x | 2.58x | 2.43x | 2.96x | 2.62x | 2.91x | 3.69x | 2.79x | 3.01x | 3.73x | 4.23x | 2.64x | 1.69x | 2.04x | 1.16x | 2.80x | 2.44x | 2.99x | 3.13x | 2.93x | 4.61x | 5.18x | 4.96x | 5.57x | 5.44x | | | | | | | | | | | | | | | |
| Price to Earnings | 10.52x | 10.68x | 11.39x | 11.69x | 10.77x | 9.79x | 9.65x | 10.08x | 9.29x | 9.36x | 7.69x | 7.17x | 9.81x | 8.77x | 11.33x | 15.95x | 11.14x | 15.53x | 25.91x | 677.58x | - | - | 83.94x | 9.91x | 17.82x | 14.41x | 15.16x | 16.16x | 14.79x | 14.91x | 18.64x | 19.08x | 24.16x | 5,723.00x | | | | | | | | | | | | | | | |
| Price to Book | 2.06x | 2.09x | 2.23x | 2.41x | 2.35x | 2.36x | 2.48x | 2.59x | 2.51x | 2.66x | 2.55x | 2.65x | 3.07x | 2.74x | 2.90x | 3.24x | 2.34x | 2.15x | 2.33x | 2.04x | 1.43x | 1.04x | 1.45x | .97x | 2.25x | 2.04x | 2.62x | 2.77x | 2.61x | 3.99x | 4.13x | 3.62x | 3.83x | 4.01x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.75x | 2.79x | 2.98x | 3.13x | 3.09x | 2.93x | 3.00x | 3.03x | 2.77x | 2.97x | 3.00x | 2.79x | 2.83x | 2.16x | 2.18x | 4.38x | 2.15x | 2.46x | 2.94x | 2.86x | 2.45x | 2.33x | 6.69x | 1.11x | 2.82x | 2.50x | 2.88x | 3.40x | 2.76x | 3.86x | 4.25x | 4.14x | 4.67x | 5.28x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 11.21x | 11.38x | 12.13x | 12.14x | 13.78x | 10.44x | 10.70x | 10.37x | 8.87x | 9.09x | 10.77x | 8.32x | 8.35x | 5.73x | 7.22x | 44.75x | 6.55x | 10.69x | 13.42x | 15.63x | 21.55x | - | - | 522.54x | 19.14x | 17.52x | 15.95x | 21.72x | 14.16x | 15.52x | 25.86x | 23.85x | 6.42x | 138.88x | | | | | | | | | | | | | | | |
| Total Assets | | | 46,284,000,000$ | 46,982,000,000$ | 47,186,000,000$ | 46,151,000,000$ | 45,224,000,000$ | 44,796,000,000$ | 43,857,000,000$ | 43,647,000,000$ | 41,487,000,000$ | 41,025,000,000$ | 41,371,000,000$ | 40,487,000,000$ | 38,139,000,000$ | 38,097,000,000$ | 38,236,000,000$ | 37,172,000,000$ | 36,885,000,000$ | 36,171,000,000$ | 35,805,000,000$ | 35,074,018,000$ | 35,221,671,000$ | 37,634,084,000$ | 37,125,000,000$ | 36,542,269,000$ | 35,751,501,000$ | 35,663,535,000$ | 33,934,474,000$ | 33,637,736,000$ | 32,092,380,000$ | 30,740,517,000$ | 29,833,078,000$ | 28,805,305,000$ | 29,263,617,000$ | 29,211,974,000$ | 29,299,201,000$ | 25,554,921,000$ | 25,830,538,000$ | 26,338,423,000$ | 26,834,908,000$ | 27,277,247,000$ | 33,884,096,000$ | 34,692,454,000$ | 34,758,599,000$ | 34,500,883,000$ | 33,302,434,000$ | 32,141,288,000$ | 30,574,238,000$ |
| Total Assets QoQ | | | (698,000,000$) | (204,000,000$) | 1,035,000,000$ | 927,000,000$ | 428,000,000$ | 939,000,000$ | 210,000,000$ | 2,160,000,000$ | 462,000,000$ | (346,000,000$) | 884,000,000$ | 2,348,000,000$ | 42,000,000$ | (139,000,000$) | 1,064,000,000$ | 287,000,000$ | 714,000,000$ | 366,000,000$ | 730,982,000$ | (147,653,000$) | (2,412,413,000$) | 509,476,000$ | 582,731,000$ | 790,768,000$ | 87,966,000$ | 1,729,061,000$ | 296,738,000$ | 1,545,356,000$ | 1,351,863,000$ | 907,439,000$ | 1,027,773,000$ | (458,312,000$) | 51,643,000$ | (87,227,000$) | 3,744,280,000$ | (275,617,000$) | (507,885,000$) | (632,047,000$) | (442,339,000$) | (6,606,849,000$) | (808,358,000$) | (66,145,000$) | 257,716,000$ | 1,198,449,000$ | 1,161,146,000$ | 1,567,050,000$ | 426,968,000$ |
| Total Assets YoY | | | 1,060,000,000$ | 2,186,000,000$ | 3,329,000,000$ | 2,504,000,000$ | 3,737,000,000$ | 3,771,000,000$ | 2,486,000,000$ | 3,160,000,000$ | 3,348,000,000$ | 2,928,000,000$ | 3,135,000,000$ | 3,315,000,000$ | 1,254,000,000$ | 1,926,000,000$ | 2,431,000,000$ | 2,097,982,000$ | 1,663,329,000$ | (1,463,084,000$) | (1,319,608,000$) | (1,468,251,000$) | (529,830,000$) | 1,970,549,000$ | 3,190,526,000$ | 2,904,533,000$ | 3,659,121,000$ | 4,923,018,000$ | 4,101,396,000$ | 4,832,431,000$ | 2,828,763,000$ | 1,528,543,000$ | 533,877,000$ | 3,250,384,000$ | 3,433,079,000$ | 2,873,551,000$ | 2,328,731,000$ | (1,722,326,000$) | (8,053,558,000$) | (8,354,031,000$) | (7,923,691,000$) | (7,223,636,000$) | 581,662,000$ | 2,551,166,000$ | 4,184,361,000$ | 4,353,613,000$ | 4,225,282,000$ | 3,908,675,000$ | 3,237,660,000$ |
| Total Liabilities | | | 17,046,000,000$ | 17,466,000,000$ | 17,835,000,000$ | 16,577,000,000$ | 16,065,000,000$ | 16,160,000,000$ | 15,767,000,000$ | 15,889,000,000$ | 15,230,000,000$ | 15,578,000,000$ | 16,592,000,000$ | 16,638,000,000$ | 15,827,000,000$ | 16,557,000,000$ | 16,056,000,000$ | 15,407,000,000$ | 16,004,000,000$ | 15,409,000,000$ | 15,503,000,000$ | 14,926,018,000$ | 14,833,671,000$ | 16,163,084,000$ | 15,484,608,000$ | 15,417,989,000$ | 15,121,225,000$ | 15,759,738,000$ | 14,570,474,000$ | 15,099,266,000$ | 14,639,986,000$ | 13,899,878,000$ | 13,549,805,000$ | 14,883,041,000$ | 15,361,902,000$ | 15,283,743,000$ | 15,317,620,000$ | 13,756,609,000$ | 13,773,837,000$ | 13,932,935,000$ | 14,027,435,000$ | 13,993,024,000$ | 16,456,853,000$ | 17,221,956,000$ | 17,050,105,000$ | 16,780,985,000$ | 16,594,046,000$ | 16,107,974,000$ | 15,155,779,000$ |
| Total Liabilities QoQ | | | (420,000,000$) | (369,000,000$) | 1,258,000,000$ | 512,000,000$ | (95,000,000$) | 393,000,000$ | (122,000,000$) | 659,000,000$ | (348,000,000$) | (1,014,000,000$) | (46,000,000$) | 811,000,000$ | (730,000,000$) | 501,000,000$ | 649,000,000$ | (597,000,000$) | 595,000,000$ | (94,000,000$) | 576,982,000$ | 92,347,000$ | (1,329,413,000$) | 678,476,000$ | 66,619,000$ | 296,764,000$ | (638,513,000$) | 1,189,452,000$ | (528,792,000$) | 459,280,000$ | 740,108,000$ | 350,073,000$ | (1,333,236,000$) | (478,861,000$) | 78,159,000$ | (33,877,000$) | 1,561,011,000$ | (17,228,000$) | (159,098,000$) | (94,500,000$) | 34,411,000$ | (2,463,829,000$) | (765,103,000$) | 171,851,000$ | 269,120,000$ | 186,939,000$ | 486,072,000$ | 952,195,000$ | (129,911,000$) |
| Total Liabilities YoY | | | 981,000,000$ | 1,306,000,000$ | 2,068,000,000$ | 688,000,000$ | 835,000,000$ | 582,000,000$ | (825,000,000$) | (749,000,000$) | (597,000,000$) | (979,000,000$) | 536,000,000$ | 1,231,000,000$ | (177,000,000$) | 1,148,000,000$ | 553,000,000$ | 480,982,000$ | 1,170,329,000$ | (754,084,000$) | 18,392,000$ | (491,971,000$) | (287,554,000$) | 403,346,000$ | 914,322,000$ | 318,723,000$ | 481,239,000$ | 1,859,860,000$ | 1,020,669,000$ | 216,225,000$ | (721,916,000$) | (1,383,865,000$) | (1,767,815,000$) | 1,126,432,000$ | 1,588,065,000$ | 1,350,808,000$ | 1,290,185,000$ | (236,415,000$) | (2,683,016,000$) | (3,289,021,000$) | (3,022,670,000$) | (2,787,961,000$) | (137,193,000$) | 1,113,982,000$ | 1,894,326,000$ | 1,495,295,000$ | 1,901,520,000$ | 1,631,670,000$ | 1,103,965,000$ |
| Current Ratio | | | 1.79x | 1.87x | 2.10x | 2.31x | 2.12x | 2.32x | 2.44x | 2.43x | 2.39x | 2.17x | 1.90x | 1.78x | 1.41x | 1.35x | 2.12x | 2.11x | 1.73x | 1.87x | 1.69x | 1.69x | 2.13x | 1.51x | 1.18x | 1.08x | 1.02x | 1.14x | 1.36x | 1.09x | .98x | 1.26x | 1.20x | 1.27x | 1.24x | 1.67x | 1.67x | 1.58x | 1.43x | 1.53x | 1.42x | 1.38x | 1.64x | 1.55x | 1.60x | 1.45x | 1.34x | 1.42x | 1.42x |
| Total Current Assets | | | 9,245,000,000$ | 10,680,000,000$ | 11,230,000,000$ | 10,165,000,000$ | 9,803,000,000$ | 9,928,000,000$ | 9,935,000,000$ | 10,258,000,000$ | 8,906,000,000$ | 9,184,000,000$ | 10,475,000,000$ | 10,201,000,000$ | 8,153,000,000$ | 8,479,000,000$ | 8,584,000,000$ | 7,349,000,000$ | 6,935,000,000$ | 6,191,000,000$ | 5,862,000,000$ | 5,095,057,000$ | 4,597,391,000$ | 6,491,049,000$ | 5,273,339,000$ | 4,819,731,000$ | 4,495,521,000$ | 4,907,885,000$ | 5,057,390,000$ | 4,817,092,000$ | 4,231,852,000$ | 3,585,097,000$ | 3,279,108,000$ | 2,763,963,000$ | 3,383,373,000$ | 3,394,076,000$ | 3,385,216,000$ | 2,737,764,000$ | 2,450,121,000$ | 2,365,812,000$ | 2,592,244,000$ | 2,824,958,000$ | 3,737,718,000$ | 4,793,368,000$ | 5,416,021,000$ | 4,884,716,000$ | 4,724,745,000$ | 4,822,476,000$ | 4,072,015,000$ |
| Total Current Assets QoQ | | | (1,435,000,000$) | (550,000,000$) | 1,065,000,000$ | 362,000,000$ | (125,000,000$) | (7,000,000$) | (323,000,000$) | 1,352,000,000$ | (278,000,000$) | (1,291,000,000$) | 274,000,000$ | 2,048,000,000$ | (326,000,000$) | (105,000,000$) | 1,235,000,000$ | 414,000,000$ | 744,000,000$ | 329,000,000$ | 766,943,000$ | 497,666,000$ | (1,893,658,000$) | 1,217,710,000$ | 453,608,000$ | 324,210,000$ | (412,364,000$) | (149,505,000$) | 240,298,000$ | 585,240,000$ | 646,755,000$ | 305,989,000$ | 515,145,000$ | (619,410,000$) | (10,703,000$) | 8,860,000$ | 647,452,000$ | 287,643,000$ | 84,309,000$ | (226,432,000$) | (232,714,000$) | (912,760,000$) | (1,055,650,000$) | (622,653,000$) | 531,305,000$ | 159,971,000$ | (97,731,000$) | 750,461,000$ | (119,952,000$) |
| Total Current Liabilities | | | 5,175,000,000$ | 5,719,000,000$ | 5,354,000,000$ | 4,406,000,000$ | 4,628,000,000$ | 4,273,000,000$ | 4,074,000,000$ | 4,225,000,000$ | 3,731,000,000$ | 4,228,000,000$ | 5,513,000,000$ | 5,746,000,000$ | 5,768,000,000$ | 6,264,000,000$ | 4,042,000,000$ | 3,484,000,000$ | 4,002,000,000$ | 3,312,000,000$ | 3,460,000,000$ | 3,020,042,000$ | 2,154,381,000$ | 4,305,011,000$ | 4,486,988,000$ | 4,473,713,000$ | 4,414,057,000$ | 4,301,268,000$ | 3,728,364,000$ | 4,425,147,000$ | 4,297,301,000$ | 2,836,758,000$ | 2,725,542,000$ | 2,180,024,000$ | 2,722,254,000$ | 2,032,007,000$ | 2,027,291,000$ | 1,732,963,000$ | 1,712,261,000$ | 1,547,972,000$ | 1,819,287,000$ | 2,046,961,000$ | 2,277,581,000$ | 3,094,752,000$ | 3,384,308,000$ | 3,378,746,000$ | 3,537,487,000$ | 3,395,642,000$ | 2,861,716,000$ |
| Total Current Liabilities QoQ | | | (544,000,000$) | 365,000,000$ | 948,000,000$ | (222,000,000$) | 355,000,000$ | 199,000,000$ | (151,000,000$) | 494,000,000$ | (497,000,000$) | (1,285,000,000$) | (233,000,000$) | (22,000,000$) | (496,000,000$) | 2,222,000,000$ | 558,000,000$ | (518,000,000$) | 690,000,000$ | (148,000,000$) | 439,958,000$ | 865,661,000$ | (2,150,630,000$) | (181,977,000$) | 13,275,000$ | 59,656,000$ | 112,789,000$ | 572,904,000$ | (696,783,000$) | 127,846,000$ | 1,460,543,000$ | 111,216,000$ | 545,518,000$ | (542,230,000$) | 690,247,000$ | 4,716,000$ | 294,328,000$ | 20,702,000$ | 164,289,000$ | (271,315,000$) | (227,674,000$) | (230,620,000$) | (817,171,000$) | (289,556,000$) | 5,562,000$ | (158,741,000$) | 141,845,000$ | 533,926,000$ | (485,617,000$) |
| Debt to Asset Ratio | | | .37x | .37x | .38x | .36x | .36x | .36x | .36x | .36x | .37x | .38x | .40x | .41x | .41x | .43x | .42x | .41x | .43x | .43x | .43x | .43x | .42x | .43x | .42x | .42x | .42x | .44x | .43x | .45x | .46x | .45x | .45x | .52x | .52x | .52x | .52x | .54x | .53x | .53x | .52x | .51x | .49x | .50x | .49x | .49x | .50x | .50x | .50x |
| Long Term Debt | | | 3,458,000,000$ | 3,464,000,000$ | 4,220,000,000$ | 3,742,000,000$ | 3,250,000,000$ | 3,757,000,000$ | 3,765,000,000$ | 3,772,000,000$ | 3,780,000,000$ | 3,787,000,000$ | 3,795,000,000$ | 3,802,000,000$ | 3,809,000,000$ | 3,816,000,000$ | 5,072,000,000$ | 5,079,000,000$ | 5,086,000,000$ | 5,094,000,000$ | 5,035,000,000$ | 4,949,902,000$ | 5,703,141,000$ | 4,703,152,000$ | 4,160,919,000$ | 4,163,115,000$ | 4,165,284,000$ | 5,166,050,000$ | 5,170,169,000$ | 5,171,949,000$ | 5,172,257,000$ | 6,071,604,000$ | 6,030,836,000$ | 6,380,427,000$ | 6,380,350,000$ | 6,980,008,000$ | 6,979,779,000$ | 6,979,538,000$ | 6,979,286,000$ | 6,979,029,000$ | 6,648,911,000$ | 6,393,931,000$ | 6,393,885,000$ | 6,393,690,000$ | 5,903,354,000$ | 5,903,232,000$ | 5,903,099,000$ | 5,902,952,000$ | 5,906,642,000$ |
| Long Term Debt QoQ | | | (6,000,000$) | (756,000,000$) | 478,000,000$ | 492,000,000$ | (507,000,000$) | (8,000,000$) | (7,000,000$) | (8,000,000$) | (7,000,000$) | (8,000,000$) | (7,000,000$) | (7,000,000$) | (7,000,000$) | (1,256,000,000$) | (7,000,000$) | (7,000,000$) | (8,000,000$) | 59,000,000$ | 85,098,000$ | (753,239,000$) | 999,989,000$ | 542,233,000$ | (2,196,000$) | (2,169,000$) | (1,000,766,000$) | (4,119,000$) | (1,780,000$) | (308,000$) | (899,347,000$) | 40,768,000$ | (349,591,000$) | 77,000$ | (599,658,000$) | 229,000$ | 241,000$ | 252,000$ | 257,000$ | 330,118,000$ | 254,980,000$ | 46,000$ | 195,000$ | 490,336,000$ | 122,000$ | 133,000$ | 147,000$ | (3,690,000$) | 148,000$ |
| Long Term Debt YoY | | | 208,000,000$ | (293,000,000$) | 455,000,000$ | (30,000,000$) | (530,000,000$) | (30,000,000$) | (30,000,000$) | (30,000,000$) | (29,000,000$) | (29,000,000$) | (1,277,000,000$) | (1,277,000,000$) | (1,277,000,000$) | (1,278,000,000$) | 37,000,000$ | 129,098,000$ | (617,141,000$) | 390,848,000$ | 874,081,000$ | 786,787,000$ | 1,537,857,000$ | (462,898,000$) | (1,009,250,000$) | (1,008,834,000$) | (1,006,973,000$) | (905,554,000$) | (860,667,000$) | (1,208,478,000$) | (1,208,093,000$) | (908,404,000$) | (948,943,000$) | (599,111,000$) | (598,936,000$) | 979,000$ | 330,868,000$ | 585,607,000$ | 585,401,000$ | 585,339,000$ | 745,557,000$ | 490,699,000$ | 490,786,000$ | 490,738,000$ | (3,288,000$) | (3,262,000$) | (3,111,000$) | (2,965,000$) | 1,040,000$ |
| Capital Lease Obligations | | | | | 1,040,000,000$ | | | | 1,001,000,000$ | | | | 880,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 33,000,000$ | 35,000,000$ | 36,000,000$ | 35,000,000$ | 42,000,000$ | 42,000,000$ | 41,000,000$ | 48,000,000$ | 48,000,000$ | 38,000,000$ | 48,000,000$ | 45,000,000$ | 47,000,000$ | 53,000,000$ | 53,000,000$ | 54,000,000$ | 45,000,000$ | 40,566,000$ | 39,620,000$ | 49,908,000$ | 54,906,000$ | 56,020,000$ | 63,632,000$ | 63,444,000$ | 61,956,000$ | 63,362,000$ | 69,082,000$ | 70,413,000$ | 71,515,000$ | 71,325,000$ | 70,858,000$ | 71,108,000$ | 68,390,000$ | 62,993,000$ | 60,571,000$ | 60,484,000$ | 53,345,000$ | 49,735,000$ | 49,704,000$ | 51,867,000$ | 50,152,000$ | 52,510,000$ |
| Cash and Cash Equivalents | | | 5,216,000,000$ | 6,599,000,000$ | 7,092,000,000$ | 6,122,000,000$ | 5,431,000,000$ | 5,292,000,000$ | 5,278,000,000$ | 5,326,000,000$ | 4,764,000,000$ | 5,018,000,000$ | 5,972,000,000$ | 5,272,000,000$ | 3,073,000,000$ | 4,009,000,000$ | 5,209,000,000$ | 4,293,000,000$ | 3,880,000,000$ | 3,388,000,000$ | 3,329,000,000$ | 3,065,556,000$ | 2,416,501,000$ | 2,907,000,000$ | 2,028,000,000$ | 1,583,105,000$ | 1,160,485,000$ | 1,135,810,000$ | 1,555,634,000$ | 1,274,132,000$ | 1,008,215,000$ | 816,094,000$ | 834,228,000$ | 846,138,000$ | 1,649,443,000$ | 1,546,566,000$ | 1,599,895,000$ | 1,048,727,000$ | 779,722,000$ | 668,481,000$ | 718,506,000$ | 742,689,000$ | 1,367,395,000$ | 2,127,419,000$ | 2,087,213,000$ | 1,481,145,000$ | 1,230,140,000$ | 1,667,212,000$ | 1,318,209,000$ |
| Cash and Cash Equivalents QoQ | | | (1,383,000,000$) | (493,000,000$) | 970,000,000$ | 691,000,000$ | 139,000,000$ | 14,000,000$ | (48,000,000$) | 562,000,000$ | (254,000,000$) | (954,000,000$) | 700,000,000$ | 2,199,000,000$ | (936,000,000$) | (1,200,000,000$) | 916,000,000$ | 413,000,000$ | 492,000,000$ | 59,000,000$ | 263,444,000$ | 649,055,000$ | (490,499,000$) | 879,000,000$ | 444,895,000$ | 422,620,000$ | 24,675,000$ | (419,824,000$) | 281,502,000$ | 265,917,000$ | 192,121,000$ | (18,134,000$) | (11,910,000$) | (803,305,000$) | 102,877,000$ | (53,329,000$) | 551,168,000$ | 269,005,000$ | 111,241,000$ | (50,025,000$) | (24,183,000$) | (624,706,000$) | (760,024,000$) | 40,206,000$ | 606,068,000$ | 251,005,000$ | (437,072,000$) | 349,003,000$ | (608,000$) |
| Cash and Cash Equivalents YoY | | | (215,000,000$) | 1,307,000,000$ | 1,814,000,000$ | 796,000,000$ | 667,000,000$ | 274,000,000$ | (694,000,000$) | 54,000,000$ | 1,691,000,000$ | 1,009,000,000$ | 763,000,000$ | 979,000,000$ | (807,000,000$) | 621,000,000$ | 1,880,000,000$ | 1,227,444,000$ | 1,463,499,000$ | 481,000,000$ | 1,301,000,000$ | 1,482,451,000$ | 1,256,016,000$ | 1,771,190,000$ | 472,366,000$ | 308,973,000$ | 152,270,000$ | 319,716,000$ | 721,406,000$ | 427,994,000$ | (641,228,000$) | (730,472,000$) | (765,667,000$) | (202,589,000$) | 869,721,000$ | 878,085,000$ | 881,389,000$ | 306,038,000$ | (587,673,000$) | (1,458,938,000$) | (1,368,707,000$) | (738,456,000$) | 137,255,000$ | 460,207,000$ | 769,004,000$ | 162,328,000$ | 2,124,000$ | 559,178,000$ | 441,774,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |