| FORD MOTOR CO (F) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 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 | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | 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 | 12.41$ | 11.96$ | 10.84$ | 10.03$ | 9.90$ | 10.55$ | 12.54$ | 13.27$ | 12.19$ | 12.43$ | 15.11$ | 12.60$ | 11.64$ | 11.22$ | 11.13$ | 16.93$ | 20.77$ | 14.16$ | 14.85$ | 12.26$ | 8.79$ | 6.67$ | 6.09$ | 4.85$ | 9.29$ | 9.16$ | 10.22$ | 8.77$ | 7.65$ | 9.25$ | 11.08$ | 11.09$ | 12.50$ | 11.97$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 48,548,784,708$ | 46,751,738,323$ | 42,337,752,976$ | 39,151,468,266$ | 38,644,021,518$ | 41,191,394,775$ | 49,175,422,916$ | 52,178,998,330$ | 47,932,327,781$ | 48,847,316,061$ | 59,381,064,758$ | 49,765,489,490$ | 45,954,084,938$ | 44,312,104,659$ | 43,951,404,795$ | 66,572,718,431$ | 81,530,338,399$ | 55,562,598,395$ | 58,223,766,888$ | 47,890,615,242$ | 34,328,048,870$ | 26,043,733,572$ | 23,769,153,171$ | 18,866,809,116$ | 36,175,677,298$ | 35,897,959,621$ | 40,049,050,892$ | 34,270,526,027$ | 29,888,942,514$ | 36,193,014,401$ | 43,348,675,087$ | 43,259,207,844$ | 48,748,619,199$ | 46,674,305,173$ | | | | | | | | | | | | | | | |
| QoQ% | 3.84% | 10.43% | 8.14% | 1.31% | (6.18%) | (16.24%) | (5.76%) | 8.86% | (1.87%) | (17.74%) | 19.32% | 8.29% | 3.71% | .82% | (33.98%) | (18.35%) | 46.74% | (4.57%) | 21.58% | 39.51% | 31.81% | 9.57% | 25.98% | (47.85%) | .77% | (10.37%) | 16.86% | 14.66% | (17.42%) | (16.51%) | .21% | (11.26%) | 4.44% | | | | | | | | | | | | | | | | |
| YoY% | 25.63% | 13.50% | (13.91%) | (24.97%) | (19.38%) | (15.67%) | (17.19%) | 4.85% | 4.31% | 10.24% | 35.11% | (25.25%) | (43.64%) | (20.25%) | (24.51%) | 39.01% | 137.50% | 113.34% | 144.96% | 153.84% | (5.11%) | (27.45%) | (40.65%) | (44.95%) | 21.03% | (.82%) | (7.61%) | (20.78%) | (38.69%) | (22.46%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,913,646,490 | 3,909,008,221 | 3,905,696,769 | 3,968,000,000 | 3,903,436,517 | 3,904,397,609 | 3,921,485,081 | 3,979,000,000 | 3,932,102,361 | 3,931,373,526 | 3,929,918,250 | 3,990,000,000 | 3,949,642,023 | 3,949,385,442 | 3,948,913,279 | 3,933,395,476 | 3,925,389,427 | 3,923,912,316 | 3,920,792,383 | 3,907,842,941 | 3,907,575,284 | 3,907,536,920 | 3,906,187,867 | 3,894,078,249 | 3,894,044,919 | 3,918,991,225 | 3,918,693,825 | 3,907,699,661 | 3,907,051,309 | 3,914,874,462 | 3,914,101,588 | 3,902,499,580 | 3,901,450,116 | 3,900,903,065 | 3,911,134,231 | 3,903,445,093 | 3,902,862,547 | 3,902,388,793 | 3,901,983,082 | 3,898,661,179 | 3,897,778,098 | 3,896,985,910 | 3,904,504,162 | 3,885,089,749 | 3,777,835,341 | 3,807,606,113 | 3,883,406,273 | 3,872,970,301 | 3,873,584,594 |
| QoQ% | .12% | .09% | (1.57%) | 1.65% | (.03%) | (.44%) | (1.45%) | 1.19% | .02% | .04% | (1.51%) | 1.02% | .01% | .01% | .40% | .20% | .04% | .08% | .33% | .01% | .00% | .04% | .31% | .00% | (.64%) | .01% | .28% | .02% | (.20%) | .02% | .30% | .03% | .01% | (.26%) | .20% | .02% | .01% | .01% | .09% | .02% | .02% | (.19%) | .50% | 2.84% | (.78%) | (1.95%) | .27% | (.02%) | .12% |
| YoY% | .26% | .12% | (.40%) | (.28%) | (.73%) | (.69%) | (.22%) | (.28%) | (.44%) | (.46%) | (.48%) | 1.44% | .62% | .65% | .72% | .65% | .46% | .42% | .37% | .35% | .35% | (.29%) | (.32%) | (.35%) | (.33%) | .11% | .12% | .13% | .14% | .36% | .08% | (.02%) | (.04%) | (.04%) | .24% | .12% | .13% | .14% | (.07%) | .35% | 3.18% | 2.35% | .54% | .31% | (2.47%) | (1.58%) | .60% | .56% | 3.52% |
| Price to Sales | .26x | .25x | .23x | .21x | .21x | .23x | .27x | .29x | .27x | .28x | .35x | .30x | .29x | .29x | .30x | .49x | .60x | .41x | .43x | .37x | .27x | .20x | .18x | .13x | .23x | .23x | .25x | .22x | .19x | .23x | .27x | .27x | .31x | .30x | | | | | | | | | | | | | | | |
| Price to Earnings | 10.32x | 9.93x | 13.44x | 7.80x | 6.57x | 11.67x | 12.82x | 13.30x | 11.03x | 7.93x | 14.36x | 17.24x | - | 4.92x | 3.77x | 5.76x | 4.55x | 19.38x | 17.02x | 12.04x | - | - | - | - | 769.70x | 22.39x | 18.46x | 11.10x | 8.13x | 5.73x | 6.29x | 5.49x | 6.31x | 10.54x | | | | | | | | | | | | | | | |
| Price to Book | 1.02x | .99x | .94x | .88x | .86x | .93x | 1.13x | 1.22x | 1.12x | 1.10x | 1.36x | 1.17x | 1.06x | 1.05x | 1.00x | 1.48x | 1.68x | 1.52x | 1.68x | 1.42x | 1.12x | .79x | .77x | .64x | 1.09x | 1.02x | 1.11x | .94x | .83x | .99x | 1.19x | 1.19x | 1.37x | 1.40x | | | | | | | | | | | | | | | |
| Total Revenue | | 50,534,000,000$ | 50,184,000,000$ | 40,659,000,000$ | 48,211,000,000$ | 46,196,000,000$ | 47,808,000,000$ | 42,777,000,000$ | 45,962,000,000$ | 43,801,000,000$ | 44,954,000,000$ | 41,474,000,000$ | 43,999,000,000$ | 39,392,000,000$ | 40,190,000,000$ | 34,476,000,000$ | 37,678,000,000$ | 35,683,000,000$ | 26,752,000,000$ | 36,228,000,000$ | 35,952,000,000$ | 37,501,000,000$ | 19,371,000,000$ | 34,320,000,000$ | 39,715,000,000$ | 36,990,000,000$ | 38,853,000,000$ | 40,342,000,000$ | 41,793,000,000$ | 37,666,000,000$ | 38,920,000,000$ | 41,959,000,000$ | 41,326,000,000$ | 36,451,000,000$ | 39,853,000,000$ | 39,146,000,000$ | 38,654,000,000$ | 35,943,000,000$ | 39,485,000,000$ | 37,718,000,000$ | 40,251,000,000$ | 38,144,000,000$ | 39,485,000,000$ | 33,900,000,000$ | 35,870,000,000$ | 34,920,000,000$ | 37,411,000,000$ | 35,876,000,000$ | 37,570,000,000$ |
| QoQ% | | .70% | 23.43% | (15.66%) | 4.36% | (3.37%) | 11.76% | (6.93%) | 4.93% | (2.57%) | 8.39% | (5.74%) | 11.70% | (1.99%) | 16.57% | (8.50%) | 5.59% | 33.38% | (26.16%) | .77% | (4.13%) | 93.59% | (43.56%) | (13.58%) | 7.37% | (4.80%) | (3.69%) | (3.47%) | 10.96% | (3.22%) | (7.24%) | 1.53% | 13.37% | (8.54%) | 1.81% | 1.27% | 7.54% | (8.97%) | 4.69% | (6.29%) | 5.52% | (3.40%) | 16.48% | (5.49%) | 2.72% | (6.66%) | 4.28% | (4.51%) | 5.02% |
| YoY% | | 9.39% | 4.97% | (4.95%) | 4.89% | 5.47% | 6.35% | 3.14% | 4.46% | 11.19% | 11.85% | 20.30% | 16.78% | 10.39% | 50.23% | (4.84%) | 4.80% | (4.85%) | 38.10% | 5.56% | (9.48%) | 1.38% | (50.14%) | (14.93%) | (4.97%) | (1.80%) | (.17%) | (3.85%) | 1.13% | 3.33% | (2.34%) | 7.19% | 6.91% | 1.41% | .93% | 3.79% | (3.97%) | (5.77%) | 5.96% | 11.26% | 12.21% | 9.23% | 5.54% | (5.51%) | (4.53%) | (2.39%) | (1.35%) | .64% | 5.15% |
| TTM | | 189,588,000,000$ | 185,250,000,000$ | 182,874,000,000$ | 184,992,000,000$ | 182,743,000,000$ | 180,348,000,000$ | 177,494,000,000$ | 176,191,000,000$ | 174,228,000,000$ | 169,819,000,000$ | 165,055,000,000$ | 158,057,000,000$ | 151,736,000,000$ | 148,027,000,000$ | 134,589,000,000$ | 136,341,000,000$ | 134,615,000,000$ | 136,433,000,000$ | 129,052,000,000$ | 127,144,000,000$ | 130,907,000,000$ | 130,396,000,000$ | 149,878,000,000$ | 155,900,000,000$ | 157,978,000,000$ | 158,654,000,000$ | 158,721,000,000$ | 160,338,000,000$ | 159,871,000,000$ | 158,656,000,000$ | 159,589,000,000$ | 156,776,000,000$ | 154,104,000,000$ | 153,596,000,000$ | 153,228,000,000$ | 151,800,000,000$ | 153,397,000,000$ | 155,598,000,000$ | 153,376,000,000$ | 151,780,000,000$ | 147,399,000,000$ | 144,175,000,000$ | 142,101,000,000$ | 144,077,000,000$ | 145,777,000,000$ | 146,632,000,000$ | 147,144,000,000$ | 146,917,000,000$ |
| TTM_QoQ% | | 2.34% | 1.30% | (1.15%) | 1.23% | 1.33% | 1.61% | .74% | 1.13% | 2.60% | 2.89% | 4.43% | 4.17% | 2.51% | 9.98% | (1.29%) | 1.28% | (1.33%) | 5.72% | 1.50% | (2.88%) | .39% | (13.00%) | (3.86%) | (1.32%) | (.43%) | (.04%) | (1.01%) | .29% | .77% | (.59%) | 1.79% | 1.73% | .33% | .24% | .94% | (1.04%) | (1.42%) | 1.45% | 2.55% | 2.97% | 2.24% | 1.46% | (1.37%) | (1.17%) | (.58%) | (.35%) | .16% | 1.27% |
| TTM_YoY% | | 3.75% | 2.72% | 3.03% | 5.00% | 4.89% | 6.20% | 7.54% | 11.47% | 14.82% | 14.72% | 22.64% | 15.93% | 12.72% | 8.50% | 4.29% | 7.23% | 2.83% | 4.63% | (13.90%) | (18.45%) | (17.14%) | (17.81%) | (5.57%) | (2.77%) | (1.18%) | .00% | (.54%) | 2.27% | 3.74% | 3.29% | 4.15% | 3.28% | .46% | (1.29%) | (.10%) | 1.50% | 5.66% | 9.61% | 7.93% | 5.35% | 1.11% | (1.68%) | (3.43%) | (1.93%) | .48% | 3.65% | 7.59% | 10.00% |
| Gross Margin | | 14.10% | 11.83% | 13.46% | 14.33% | 13.05% | 15.31% | 14.73% | 11.10% | 14.28% | 16.65% | 16.41% | 14.05% | 12.79% | 17.42% | 15.78% | 14.03% | 15.77% | 14.38% | 19.13% | 8.00% | 16.74% | 7.43% | 11.07% | 12.35% | 12.73% | 13.37% | 15.86% | 14.45% | 16.19% | 14.71% | 14.79% | 15.30% | 16.94% | 16.34% | 16.47% | 15.95% | 14.68% | 17.64% | 19.09% | 14.45% | 18.17% | 23.20% | 16.01% | 9.23% | 13.53% | 16.48% | 13.53% | 26.46% |
| QoQ | | 2.26% | (1.62%) | (.88%) | 1.28% | (2.26%) | .58% | 3.63% | (3.18%) | (2.37%) | .24% | 2.36% | 1.26% | (4.63%) | 1.64% | 1.75% | (1.74%) | 1.38% | (4.75%) | 11.13% | (8.74%) | 9.31% | (3.64%) | (1.28%) | (.38%) | (.65%) | (2.49%) | 1.41% | (1.74%) | 1.48% | (.08%) | (.51%) | (1.65%) | .61% | (.13%) | .52% | 1.28% | (2.96%) | (1.46%) | 4.64% | (3.72%) | (5.03%) | 7.18% | 6.78% | (4.30%) | (2.95%) | 2.94% | (12.92%) | 10.40% |
| YoY | | 1.05% | (3.48%) | (1.27%) | 3.24% | (1.23%) | (1.34%) | (1.68%) | (2.96%) | 1.49% | (.77%) | .63% | .03% | (2.98%) | 3.03% | (3.35%) | 6.03% | (.97%) | 6.96% | 8.07% | (4.34%) | 4.01% | (5.94%) | (4.80%) | (2.11%) | (3.46%) | (1.34%) | 1.07% | (.85%) | (.75%) | (1.63%) | (1.68%) | (.65%) | 2.27% | (1.30%) | (2.63%) | 1.50% | (3.50%) | (5.56%) | 3.08% | 5.22% | 4.65% | 6.72% | 2.48% | (17.23%) | (2.53%) | 2.24% | (2.30%) | 14.85% |
| Operating Income | | 1,558,000,000$ | 511,000,000$ | 319,000,000$ | 1,231,000,000$ | 880,000,000$ | 1,883,000,000$ | 1,225,000,000$ | (245,000,000$) | 1,129,000,000$ | 2,461,000,000$ | 2,113,000,000$ | 1,561,000,000$ | 504,000,000$ | 2,868,000,000$ | 1,343,000,000$ | 739,000,000$ | 1,342,000,000$ | (22,000,000$) | 2,464,000,000$ | (2,442,000,000$) | 2,351,000,000$ | (2,759,000,000$) | (1,558,000,000$) | (457,000,000$) | (261,000,000$) | 90,000,000$ | 1,202,000,000$ | 632,000,000$ | 864,000,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 204.89% | 60.19% | (74.09%) | 39.89% | (53.27%) | 53.71% | 600.00% | (121.70%) | (54.12%) | 16.47% | 35.36% | 209.72% | (82.43%) | 113.55% | 81.73% | (44.93%) | 6,200.00% | (100.89%) | 200.90% | (203.87%) | 185.21% | (77.09%) | (240.92%) | (75.10%) | (390.00%) | (92.51%) | 90.19% | (26.85%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 77.05% | (72.86%) | (73.96%) | 602.45% | (22.06%) | (23.49%) | (42.03%) | (115.70%) | 124.01% | (14.19%) | 57.33% | 111.23% | (62.44%) | 13,136.36% | (45.50%) | 130.26% | (42.92%) | 99.20% | 258.15% | (434.35%) | 1,000.77% | (3,165.56%) | (229.62%) | (172.31%) | (130.21%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 3,619,000,000$ | 2,941,000,000$ | 4,313,000,000$ | 5,219,000,000$ | 3,743,000,000$ | 3,992,000,000$ | 4,570,000,000$ | 5,458,000,000$ | 7,264,000,000$ | 6,639,000,000$ | 7,046,000,000$ | 6,276,000,000$ | 5,454,000,000$ | 6,292,000,000$ | 3,402,000,000$ | 4,523,000,000$ | 1,342,000,000$ | 2,351,000,000$ | (386,000,000$) | (4,408,000,000$) | (2,423,000,000$) | (5,035,000,000$) | (2,186,000,000$) | 574,000,000$ | 1,663,000,000$ | 2,788,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 23.05% | (31.81%) | (17.36%) | 39.43% | (6.24%) | (12.65%) | (16.27%) | (24.86%) | 9.41% | (5.78%) | 12.27% | 15.07% | (13.32%) | 84.95% | (24.78%) | 237.03% | (42.92%) | 709.07% | 91.24% | (81.92%) | 51.88% | (130.33%) | (480.84%) | (65.48%) | (40.35%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (3.31%) | (26.33%) | (5.62%) | (4.38%) | (48.47%) | (39.87%) | (35.14%) | (13.03%) | 33.19% | 5.52% | 107.11% | 38.76% | 306.41% | 167.63% | 981.35% | 202.61% | 155.39% | 146.69% | 82.34% | (867.94%) | (245.70%) | (280.60%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 3.08% | 1.02% | .79% | 2.55% | 1.91% | 3.94% | 2.86% | (.53%) | 2.58% | 5.47% | 5.10% | 3.55% | 1.28% | 7.14% | 3.90% | 1.96% | 3.76% | (.08%) | 6.80% | (6.79%) | 6.27% | (14.24%) | (4.54%) | (1.15%) | (.71%) | .23% | 2.98% | 1.51% | 2.29% | | | | | | | | | | | | | | | | | | | |
| QoQ | | 2.07% | .23% | (1.77%) | .65% | (2.03%) | 1.08% | 3.40% | (3.11%) | (2.90%) | .38% | 1.55% | 2.27% | (5.86%) | 3.24% | 1.93% | (1.80%) | 3.84% | (6.88%) | 13.59% | (13.06%) | 20.51% | (9.70%) | (3.39%) | (.45%) | (.94%) | (2.75%) | 1.47% | (.78%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1.18% | (2.92%) | (2.08%) | 3.09% | (.67%) | (1.54%) | (2.23%) | (4.08%) | 1.30% | (1.66%) | 1.20% | 1.59% | (2.48%) | 7.22% | (2.91%) | 8.75% | (2.51%) | 14.16% | 11.34% | (5.64%) | 6.98% | (14.48%) | (7.52%) | (2.66%) | (3.00%) | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,448,000,000$ | (29,000,000$) | 473,000,000$ | 1,831,000,000$ | 896,000,000$ | 1,833,000,000$ | 1,334,000,000$ | (523,000,000$) | 1,173,000,000$ | 2,016,000,000$ | 1,663,000,000$ | 1,259,000,000$ | (930,000,000$) | 638,000,000$ | (3,119,000,000$) | 12,273,000,000$ | 1,822,000,000$ | 553,000,000$ | 3,262,000,000$ | (2,791,000,000$) | 2,390,000,000$ | 1,118,000,000$ | (1,993,000,000$) | (1,672,000,000$) | 423,000,000$ | 150,000,000$ | 1,183,000,000$ | (112,000,000$) | 993,000,000$ | 1,069,000,000$ | 1,745,000,000$ | 2,524,000,000$ | 1,579,000,000$ | 2,055,000,000$ | 1,599,000,000$ | (788,000,000$) | 961,000,000$ | 1,972,000,000$ | 2,455,000,000$ | 1,864,000,000$ | 2,192,000,000$ | 2,161,000,000$ | 1,154,000,000$ | (1,907,000,000$) | 833,000,000$ | 1,315,000,000$ | 989,000,000$ | 7,827,000,000$ |
| QoQ% | | 8,541.38% | (106.13%) | (74.17%) | 104.35% | (51.12%) | 37.41% | 355.07% | (144.59%) | (41.82%) | 21.23% | 32.09% | 235.38% | (245.77%) | 120.46% | (125.41%) | 573.60% | 229.48% | (83.05%) | 216.88% | (216.78%) | 113.78% | 156.10% | (19.20%) | (495.27%) | 182.00% | (87.32%) | 1,156.25% | (111.28%) | (7.11%) | (38.74%) | (30.86%) | 59.85% | (23.16%) | 28.52% | 302.92% | (182.00%) | (51.27%) | (19.67%) | 31.71% | (14.96%) | 1.44% | 87.26% | 160.51% | (328.93%) | (36.65%) | 32.96% | (87.36%) | 514.85% |
| YoY% | | 173.21% | (101.58%) | (64.54%) | 450.10% | (23.62%) | (9.08%) | (19.78%) | (141.54%) | 226.13% | 215.99% | 153.32% | (89.74%) | (151.04%) | 15.37% | (195.62%) | 539.74% | (23.77%) | (50.54%) | 263.67% | (66.93%) | 465.01% | 645.33% | (268.47%) | (1,392.86%) | (57.40%) | (85.97%) | (32.21%) | (104.44%) | (37.11%) | (47.98%) | 9.13% | 420.31% | 64.31% | 4.21% | (34.87%) | (142.28%) | (56.16%) | (8.75%) | 112.74% | 197.75% | 163.15% | 64.34% | 16.68% | (124.36%) | (34.56%) | 6.56% | (38.65%) | 407.26% |
| TTM | | 4,723,000,000$ | 3,171,000,000$ | 5,033,000,000$ | 5,894,000,000$ | 3,540,000,000$ | 3,817,000,000$ | 4,000,000,000$ | 4,329,000,000$ | 6,111,000,000$ | 4,008,000,000$ | 2,630,000,000$ | (2,152,000,000$) | 8,862,000,000$ | 11,614,000,000$ | 11,529,000,000$ | 17,910,000,000$ | 2,846,000,000$ | 3,414,000,000$ | 3,979,000,000$ | (1,276,000,000$) | (157,000,000$) | (2,124,000,000$) | (3,092,000,000$) | 84,000,000$ | 1,644,000,000$ | 2,214,000,000$ | 3,133,000,000$ | 3,695,000,000$ | 6,331,000,000$ | 6,917,000,000$ | 7,903,000,000$ | 7,757,000,000$ | 4,445,000,000$ | 3,827,000,000$ | 3,744,000,000$ | 4,600,000,000$ | 7,252,000,000$ | 8,483,000,000$ | 8,672,000,000$ | 7,371,000,000$ | 3,600,000,000$ | 2,241,000,000$ | 1,395,000,000$ | 1,230,000,000$ | 10,964,000,000$ | 11,404,000,000$ | 11,323,000,000$ | 11,946,000,000$ |
| TTM_QoQ% | | 48.94% | (37.00%) | (14.61%) | 66.50% | (7.26%) | (4.58%) | (7.60%) | (29.16%) | 52.47% | 52.40% | 222.21% | (124.28%) | (23.70%) | .74% | (35.63%) | 529.30% | (16.64%) | (14.20%) | 411.83% | (712.74%) | 92.61% | 31.31% | (3,780.95%) | (94.89%) | (25.75%) | (29.33%) | (15.21%) | (41.64%) | (8.47%) | (12.48%) | 1.88% | 74.51% | 16.15% | 2.22% | (18.61%) | (36.57%) | (14.51%) | (2.18%) | 17.65% | 104.75% | 60.64% | 60.65% | 13.42% | (88.78%) | (3.86%) | .72% | (5.22%) | 110.99% |
| TTM_YoY% | | 33.42% | (16.92%) | 25.83% | 36.15% | (42.07%) | (4.77%) | 52.09% | 301.16% | (31.04%) | (65.49%) | (77.19%) | (112.02%) | 211.38% | 240.19% | 189.75% | 1,503.61% | 1,912.74% | 260.73% | 228.69% | (1,619.05%) | (109.55%) | (195.94%) | (198.69%) | (97.73%) | (74.03%) | (67.99%) | (60.36%) | (52.37%) | 42.43% | 80.74% | 111.08% | 68.63% | (38.71%) | (54.89%) | (56.83%) | (37.59%) | 101.44% | 278.54% | 521.65% | 499.27% | (67.17%) | (80.35%) | (87.68%) | (89.70%) | 93.64% | 89.37% | 94.35% | 112.87% |
| Profit Margin | | 4.84% | (.06%) | 1.16% | 3.80% | 1.94% | 3.83% | 3.12% | (1.14%) | 2.68% | 4.49% | 4.01% | 2.86% | (2.36%) | 1.59% | (9.05%) | 32.57% | 5.11% | 2.07% | 9.00% | (7.76%) | 6.37% | 5.77% | (5.81%) | (4.21%) | 1.14% | .39% | 2.93% | (.27%) | 2.64% | 2.75% | 4.16% | 6.11% | 4.33% | 5.16% | 4.09% | (2.04%) | 2.67% | 4.99% | 6.51% | 4.63% | 5.75% | 5.47% | 3.40% | (5.32%) | 2.39% | 3.52% | 2.76% | 20.83% |
| QoQ | | 4.90% | (1.22%) | (2.64%) | 1.86% | (1.89%) | .72% | 4.26% | (3.82%) | (1.81%) | .48% | 1.15% | 5.22% | (3.95%) | 10.63% | (41.62%) | 27.47% | 3.04% | (6.94%) | 16.77% | (14.14%) | .60% | 11.58% | (1.60%) | (5.35%) | .76% | (2.55%) | 3.20% | (2.90%) | (.11%) | (1.41%) | (1.95%) | 1.78% | (.82%) | 1.07% | 6.12% | (4.71%) | (2.32%) | (1.52%) | 1.88% | (1.12%) | .27% | 2.07% | 8.72% | (7.70%) | (1.13%) | .76% | (18.08%) | 17.28% |
| YoY | | 2.90% | (3.89%) | (1.96%) | 4.94% | (.74%) | (.65%) | (.89%) | (4.00%) | 5.04% | 2.90% | 13.06% | (29.71%) | (7.47%) | (.48%) | (18.05%) | 40.34% | (1.27%) | (3.71%) | 14.81% | (3.55%) | 5.23% | 5.39% | (8.74%) | (3.94%) | (1.49%) | (2.36%) | (1.23%) | (6.38%) | (1.70%) | (2.41%) | .07% | 8.15% | 1.66% | .16% | (2.42%) | (6.67%) | (3.07%) | (.48%) | 3.11% | 9.95% | 3.36% | 1.96% | .65% | (26.15%) | (1.17%) | .26% | (1.77%) | 16.52% |
| Equity to Common Shareholders | | 47,392,000,000$ | 45,057,000,000$ | 44,635,000,000$ | 44,835,000,000$ | 44,315,000,000$ | 43,567,000,000$ | 42,870,000,000$ | 42,773,000,000$ | 44,263,000,000$ | 43,677,000,000$ | 42,366,000,000$ | 43,242,000,000$ | 42,125,000,000$ | 44,169,000,000$ | 44,985,000,000$ | 48,519,000,000$ | 36,593,000,000$ | 34,664,000,000$ | 33,828,000,000$ | 30,690,000,000$ | 33,125,000,000$ | 30,824,000,000$ | 29,650,000,000$ | 33,185,000,000$ | 35,349,000,000$ | 36,097,000,000$ | 36,398,000,000$ | 35,932,000,000$ | 36,590,000,000$ | 36,441,000,000$ | 36,400,000,000$ | 35,578,000,000$ | 33,238,000,000$ | 32,244,000,000$ | 30,619,000,000$ | 29,170,000,000$ | 31,484,000,000$ | 31,141,000,000$ | 29,605,000,000$ | 28,642,000,000$ | 27,688,000,000$ | 26,468,000,000$ | 25,048,000,000$ | 24,438,000,000$ | 26,136,000,000$ | 26,776,000,000$ | 26,773,000,000$ | 26,140,000,000$ |
| QoQ | | 2,335,000,000$ | 422,000,000$ | (200,000,000$) | 520,000,000$ | 748,000,000$ | 697,000,000$ | 97,000,000$ | (1,490,000,000$) | 586,000,000$ | 1,311,000,000$ | (876,000,000$) | 1,117,000,000$ | (2,044,000,000$) | (816,000,000$) | (3,534,000,000$) | 11,926,000,000$ | 1,929,000,000$ | 836,000,000$ | 3,138,000,000$ | (2,435,000,000$) | 2,301,000,000$ | 1,174,000,000$ | (3,535,000,000$) | (2,164,000,000$) | (748,000,000$) | (301,000,000$) | 466,000,000$ | (658,000,000$) | 149,000,000$ | 41,000,000$ | 822,000,000$ | 2,340,000,000$ | 994,000,000$ | 1,625,000,000$ | 1,449,000,000$ | (2,314,000,000$) | 343,000,000$ | 1,536,000,000$ | 963,000,000$ | 954,000,000$ | 1,220,000,000$ | 1,420,000,000$ | 610,000,000$ | (1,698,000,000$) | (640,000,000$) | 3,000,000$ | 633,000,000$ | 5,973,000,000$ |
| QoQ% | | 5.18% | .95% | (.45%) | 1.17% | 1.72% | 1.63% | .23% | (3.37%) | 1.34% | 3.09% | (2.03%) | 2.65% | (4.63%) | (1.81%) | (7.28%) | 32.59% | 5.57% | 2.47% | 10.23% | (7.35%) | 7.47% | 3.96% | (10.65%) | (6.12%) | (2.07%) | (.83%) | 1.30% | (1.80%) | .41% | .11% | 2.31% | 7.04% | 3.08% | 5.31% | 4.97% | (7.35%) | 1.10% | 5.19% | 3.36% | 3.45% | 4.61% | 5.67% | 2.50% | (6.50%) | (2.39%) | .01% | 2.42% | 29.62% |
| YoY | | 3,077,000,000$ | 1,490,000,000$ | 1,765,000,000$ | 2,062,000,000$ | 52,000,000$ | (110,000,000$) | 504,000,000$ | (469,000,000$) | 2,138,000,000$ | (492,000,000$) | (2,619,000,000$) | (5,277,000,000$) | 5,532,000,000$ | 9,505,000,000$ | 11,157,000,000$ | 17,829,000,000$ | 3,468,000,000$ | 3,840,000,000$ | 4,178,000,000$ | (2,495,000,000$) | (2,224,000,000$) | (5,273,000,000$) | (6,748,000,000$) | (2,747,000,000$) | (1,241,000,000$) | (344,000,000$) | (2,000,000$) | 354,000,000$ | 3,352,000,000$ | 4,197,000,000$ | 5,781,000,000$ | 6,408,000,000$ | 1,754,000,000$ | 1,103,000,000$ | 1,014,000,000$ | 528,000,000$ | 3,796,000,000$ | 4,673,000,000$ | 4,557,000,000$ | 4,204,000,000$ | 1,552,000,000$ | (308,000,000$) | (1,725,000,000$) | (1,702,000,000$) | 5,969,000,000$ | 7,896,000,000$ | 9,480,000,000$ | 10,258,000,000$ |
| YoY% | | 6.94% | 3.42% | 4.12% | 4.82% | .12% | (.25%) | 1.19% | (1.09%) | 5.08% | (1.11%) | (5.82%) | (10.88%) | 15.12% | 27.42% | 32.98% | 58.09% | 10.47% | 12.46% | 14.09% | (7.52%) | (6.29%) | (14.61%) | (18.54%) | (7.65%) | (3.39%) | (.94%) | (.01%) | 1.00% | 10.09% | 13.02% | 18.88% | 21.97% | 5.57% | 3.54% | 3.43% | 1.84% | 13.71% | 17.66% | 18.19% | 17.20% | 5.94% | (1.15%) | (6.44%) | (6.51%) | 29.60% | 41.82% | 54.82% | 64.59% |
| Dividends Paid | | 597,000,000$ | 597,000,000$ | 1,196,000,000$ | 596,000,000$ | 597,000,000$ | 599,000,000$ | 1,326,000,000$ | 601,000,000$ | 600,000,000$ | 601,000,000$ | 3,193,000,000$ | 599,000,000$ | 603,000,000$ | 402,000,000$ | 405,000,000$ | 400,000,000$ | 0$ | 0$ | 3,000,000$ | 0$ | 0$ | 0$ | 596,000,000$ | 595,000,000$ | 598,000,000$ | 599,000,000$ | 597,000,000$ | 597,000,000$ | 597,000,000$ | 598,000,000$ | 1,113,000,000$ | 596,000,000$ | 596,000,000$ | 597,000,000$ | 795,000,000$ | 596,000,000$ | 596,000,000$ | 596,000,000$ | 1,588,000,000$ | 595,000,000$ | 595,000,000$ | 597,000,000$ | 593,000,000$ | 482,000,000$ | 483,000,000$ | 494,000,000$ | 493,000,000$ | 395,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 2,810,000,000$ | 2,810,000,000$ | 2,810,000,000$ | 2,810,000,000$ | 2,660,000,000$ | 2,628,000,000$ | 2,384,000,000$ | 2,384,000,000$ | 2,047,000,000$ | 2,047,000,000$ | 2,047,000,000$ | 2,047,000,000$ | 1,564,000,000$ | 1,564,000,000$ | 1,564,000,000$ | 1,563,000,000$ | 1,574,000,000$ | 1,579,000,000$ | 1,585,000,000$ | 1,590,000,000$ | 1,596,000,000$ | 1,601,000,000$ | 1,607,000,000$ | 1,613,000,000$ | 1,619,000,000$ | 1,388,000,000$ | 1,394,000,000$ | 1,417,000,000$ | 1,417,000,000$ | 1,342,000,000$ | 1,342,000,000$ | 1,253,000,000$ | 1,253,000,000$ | 1,253,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 977,000,000$ | 977,000,000$ | 939,000,000$ | 848,000,000$ | 848,000,000$ | 2,470,000,000$ | 1,461,000,000$ | 506,000,000$ | 506,000,000$ |
| QoQ | | 0$ | 0$ | 0$ | 150,000,000$ | 32,000,000$ | 244,000,000$ | 0$ | 337,000,000$ | 0$ | 0$ | 0$ | 483,000,000$ | 0$ | 0$ | 1,000,000$ | (11,000,000$) | (5,000,000$) | (6,000,000$) | (5,000,000$) | (6,000,000$) | (5,000,000$) | (6,000,000$) | (6,000,000$) | (6,000,000$) | 231,000,000$ | (6,000,000$) | (23,000,000$) | 0$ | 75,000,000$ | 0$ | 89,000,000$ | 0$ | 0$ | 131,000,000$ | 0$ | 0$ | 0$ | 0$ | 145,000,000$ | 0$ | 38,000,000$ | 91,000,000$ | 0$ | (1,622,000,000$) | 1,009,000,000$ | 955,000,000$ | 0$ | 50,000,000$ |
| Goodwill | | | | | 658,000,000$ | | | | 683,000,000$ | 597,000,000$ | 608,000,000$ | 609,000,000$ | 603,000,000$ | 575,000,000$ | 595,000,000$ | 617,000,000$ | 619,000,000$ | 695,000,000$ | 741,000,000$ | 566,000,000$ | 258,000,000$ | 258,000,000$ | 254,000,000$ | 278,000,000$ | 278,000,000$ | 291,000,000$ | 265,000,000$ | 264,000,000$ | 264,000,000$ | 273,000,000$ | 273,000,000$ | 274,000,000$ | 75,000,000$ | | | | 50,000,000$ | | | | 6,000,000$ | | | | | | | | |
| QoQ% | | | | | | | | | 14.41% | (1.81%) | (.16%) | 1.00% | 4.87% | (3.36%) | (3.57%) | (.32%) | (10.94%) | (6.21%) | 30.92% | 119.38% | .00% | 1.58% | (8.63%) | .00% | (4.47%) | 9.81% | .38% | .00% | (3.30%) | .00% | (.37%) | 265.33% | | | | | | | | | | | | | | | | | |
| YoY% | | | | | (3.66%) | | | | 13.27% | 3.83% | 2.19% | (1.30%) | (2.59%) | (17.27%) | (19.70%) | 9.01% | 139.92% | 169.38% | 191.73% | 103.60% | (7.19%) | (11.34%) | (4.15%) | 5.30% | 5.30% | 6.59% | (2.93%) | (3.65%) | 252.00% | | | | 50.00% | | | | 733.33% | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 69,000,000$ | | | | 80,000,000$ | | | | 86,000,000$ | | | | 111,000,000$ | | | | 144,000,000$ | | | | 188,000,000$ | | | | 178,000,000$ | | | | 213,000,000$ | | | | 198,000,000$ | | | | 124,000,000$ | | | | 133,000,000$ | | | | 85,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 300,990,000,000$ | 292,725,000,000$ | 284,539,000,000$ | 285,196,000,000$ | 287,047,000,000$ | 276,586,000,000$ | 274,341,000,000$ | 273,310,000,000$ | 268,073,000,000$ | 265,991,000,000$ | 256,800,000,000$ | 255,884,000,000$ | 246,919,000,000$ | 245,755,000,000$ | 252,986,000,000$ | 257,035,000,000$ | 252,677,000,000$ | 248,532,000,000$ | 260,819,000,000$ | 267,261,000,000$ | 259,943,000,000$ | 269,366,000,000$ | 264,150,000,000$ | 258,537,000,000$ | 258,157,000,000$ | 262,184,000,000$ | 263,281,000,000$ | 256,540,000,000$ | 258,966,000,000$ | 258,079,000,000$ | 267,230,000,000$ | 258,496,000,000$ | 251,849,000,000$ | 248,037,000,000$ | 244,658,000,000$ | 238,510,000,000$ | 234,963,000,000$ | 239,678,000,000$ | 237,288,000,000$ | 224,925,000,000$ | 219,578,000,000$ | 216,127,000,000$ | 212,449,000,000$ | 208,615,000,000$ | 208,835,000,000$ | 210,945,000,000$ | 207,082,000,000$ | 202,204,000,000$ |
| QoQ | | 8,265,000,000$ | 8,186,000,000$ | (657,000,000$) | (1,851,000,000$) | 10,461,000,000$ | 2,245,000,000$ | 1,031,000,000$ | 5,237,000,000$ | 2,082,000,000$ | 9,191,000,000$ | 916,000,000$ | 8,965,000,000$ | 1,164,000,000$ | (7,231,000,000$) | (4,049,000,000$) | 4,358,000,000$ | 4,145,000,000$ | (12,287,000,000$) | (6,442,000,000$) | 7,318,000,000$ | (9,423,000,000$) | 5,216,000,000$ | 5,613,000,000$ | 380,000,000$ | (4,027,000,000$) | (1,097,000,000$) | 6,741,000,000$ | (2,426,000,000$) | 887,000,000$ | (9,151,000,000$) | 8,734,000,000$ | 6,647,000,000$ | 3,812,000,000$ | 3,379,000,000$ | 6,707,000,000$ | 3,547,000,000$ | (4,715,000,000$) | 2,390,000,000$ | 12,363,000,000$ | 5,347,000,000$ | 3,451,000,000$ | 3,678,000,000$ | 3,834,000,000$ | (220,000,000$) | (2,110,000,000$) | 3,863,000,000$ | 4,878,000,000$ | 2,422,000,000$ |
| YoY | | 13,943,000,000$ | 16,139,000,000$ | 10,198,000,000$ | 11,886,000,000$ | 18,974,000,000$ | 10,595,000,000$ | 17,541,000,000$ | 17,426,000,000$ | 21,154,000,000$ | 20,236,000,000$ | 3,814,000,000$ | (1,151,000,000$) | (5,758,000,000$) | (2,777,000,000$) | (7,833,000,000$) | (10,226,000,000$) | (7,266,000,000$) | (20,834,000,000$) | (3,331,000,000$) | 8,724,000,000$ | 1,786,000,000$ | 7,182,000,000$ | 869,000,000$ | 1,997,000,000$ | (809,000,000$) | 4,105,000,000$ | (3,949,000,000$) | (1,956,000,000$) | 7,117,000,000$ | 10,042,000,000$ | 22,572,000,000$ | 20,545,000,000$ | 16,886,000,000$ | 8,359,000,000$ | 7,370,000,000$ | 13,585,000,000$ | 15,385,000,000$ | 23,551,000,000$ | 24,839,000,000$ | 16,310,000,000$ | 10,743,000,000$ | 5,182,000,000$ | 5,367,000,000$ | 6,411,000,000$ | 9,053,000,000$ | 15,941,000,000$ | 15,113,000,000$ | 12,633,000,000$ |
| Total Liabilities | | 253,573,000,000$ | 247,644,000,000$ | 239,879,000,000$ | 240,338,000,000$ | 242,708,000,000$ | 232,991,000,000$ | 231,444,000,000$ | 230,512,000,000$ | 223,797,000,000$ | 222,385,000,000$ | 214,603,000,000$ | 212,717,000,000$ | 204,830,000,000$ | 201,518,000,000$ | 207,902,000,000$ | 208,413,000,000$ | 215,973,000,000$ | 213,748,000,000$ | 226,845,000,000$ | 236,450,000,000$ | 226,782,000,000$ | 238,511,000,000$ | 234,452,000,000$ | 225,307,000,000$ | 222,770,000,000$ | 226,048,000,000$ | 226,712,000,000$ | 220,474,000,000$ | 222,248,000,000$ | 221,511,000,000$ | 230,696,000,000$ | 222,792,000,000$ | 217,913,000,000$ | 215,110,000,000$ | 213,356,000,000$ | 208,668,000,000$ | 203,368,000,000$ | 208,429,000,000$ | 207,572,000,000$ | 196,174,000,000$ | 191,853,000,000$ | 189,597,000,000$ | 187,311,000,000$ | 183,808,000,000$ | 182,331,000,000$ | 183,801,000,000$ | 179,944,000,000$ | 175,703,000,000$ |
| QoQ | | 5,929,000,000$ | 7,765,000,000$ | (459,000,000$) | (2,370,000,000$) | 9,717,000,000$ | 1,547,000,000$ | 932,000,000$ | 6,715,000,000$ | 1,412,000,000$ | 7,782,000,000$ | 1,886,000,000$ | 7,887,000,000$ | 3,312,000,000$ | (6,384,000,000$) | (511,000,000$) | (7,560,000,000$) | 2,225,000,000$ | (13,097,000,000$) | (9,605,000,000$) | 9,668,000,000$ | (11,729,000,000$) | 4,059,000,000$ | 9,145,000,000$ | 2,537,000,000$ | (3,278,000,000$) | (664,000,000$) | 6,238,000,000$ | (1,774,000,000$) | 737,000,000$ | (9,185,000,000$) | 7,904,000,000$ | 4,879,000,000$ | 2,803,000,000$ | 1,754,000,000$ | 4,688,000,000$ | 5,300,000,000$ | (5,061,000,000$) | 857,000,000$ | 11,398,000,000$ | 4,321,000,000$ | 2,256,000,000$ | 2,286,000,000$ | 3,503,000,000$ | 1,477,000,000$ | (1,470,000,000$) | 3,857,000,000$ | 4,241,000,000$ | (4,529,000,000$) |
| YoY | | 10,865,000,000$ | 14,653,000,000$ | 8,435,000,000$ | 9,826,000,000$ | 18,911,000,000$ | 10,606,000,000$ | 16,841,000,000$ | 17,795,000,000$ | 18,967,000,000$ | 20,867,000,000$ | 6,701,000,000$ | 4,304,000,000$ | (11,143,000,000$) | (12,230,000,000$) | (18,943,000,000$) | (28,037,000,000$) | (10,809,000,000$) | (24,763,000,000$) | (7,607,000,000$) | 11,143,000,000$ | 4,012,000,000$ | 12,463,000,000$ | 7,740,000,000$ | 4,833,000,000$ | 522,000,000$ | 4,537,000,000$ | (3,984,000,000$) | (2,318,000,000$) | 4,335,000,000$ | 6,401,000,000$ | 17,340,000,000$ | 14,124,000,000$ | 14,545,000,000$ | 6,681,000,000$ | 5,784,000,000$ | 12,494,000,000$ | 11,515,000,000$ | 18,832,000,000$ | 20,261,000,000$ | 12,366,000,000$ | 9,522,000,000$ | 5,796,000,000$ | 7,367,000,000$ | 8,105,000,000$ | 2,099,000,000$ | 7,140,000,000$ | 4,896,000,000$ | 2,608,000,000$ |
| Current Ratio | | 1.12x | 1.10x | 1.13x | 1.16x | 1.15x | 1.17x | 1.17x | 1.20x | 1.21x | 1.20x | 1.20x | 1.20x | 1.20x | 1.16x | 1.17x | 1.20x | 1.20x | 1.21x | 1.21x | 1.20x | 1.20x | 1.34x | 1.32x | 1.16x | 1.17x | 1.20x | 1.22x | 1.20x | 1.21x | 1.21x | 1.23x | 1.23x | 1.19x | 1.20x | 1.24x | 1.20x | 1.16x | 1.24x | | 1.25x | | | | | | | | |
| Total Current Assets | | 130,720,000,000$ | 126,612,000,000$ | 123,054,000,000$ | 124,474,000,000$ | 125,099,000,000$ | 120,518,000,000$ | 120,595,000,000$ | 121,481,000,000$ | 121,361,000,000$ | 121,712,000,000$ | 115,123,000,000$ | 116,476,000,000$ | 108,088,000,000$ | 100,469,000,000$ | 106,142,000,000$ | 108,996,000,000$ | 106,968,000,000$ | 101,275,000,000$ | 113,932,000,000$ | 116,744,000,000$ | 111,765,000,000$ | 124,111,000,000$ | 124,276,000,000$ | 114,047,000,000$ | 115,754,000,000$ | 118,351,000,000$ | 121,195,000,000$ | 114,649,000,000$ | 114,843,000,000$ | 115,025,000,000$ | 123,264,000,000$ | 116,801,000,000$ | 112,732,000,000$ | 113,539,000,000$ | 113,228,000,000$ | 108,461,000,000$ | 103,515,000,000$ | 110,767,000,000$ | | 102,587,000,000$ | | | | | | | | |
| QoQ | | 4,108,000,000$ | 3,558,000,000$ | (1,420,000,000$) | (625,000,000$) | 4,581,000,000$ | (77,000,000$) | (886,000,000$) | 120,000,000$ | (351,000,000$) | 6,589,000,000$ | (1,353,000,000$) | 8,388,000,000$ | 7,619,000,000$ | (5,673,000,000$) | (2,854,000,000$) | 2,028,000,000$ | 5,693,000,000$ | (12,657,000,000$) | (2,812,000,000$) | 4,979,000,000$ | (12,346,000,000$) | (165,000,000$) | 10,229,000,000$ | (1,707,000,000$) | (2,597,000,000$) | (2,844,000,000$) | 6,546,000,000$ | (194,000,000$) | (182,000,000$) | (8,239,000,000$) | 6,463,000,000$ | 4,069,000,000$ | (807,000,000$) | 311,000,000$ | 4,767,000,000$ | 4,946,000,000$ | (7,252,000,000$) | | | | | | | | | | | |
| Total Current Liabilities | | 116,648,000,000$ | 114,988,000,000$ | 108,732,000,000$ | 106,859,000,000$ | 109,036,000,000$ | 103,403,000,000$ | 103,206,000,000$ | 101,531,000,000$ | 100,268,000,000$ | 101,015,000,000$ | 95,905,000,000$ | 96,866,000,000$ | 90,167,000,000$ | 86,452,000,000$ | 90,352,000,000$ | 90,727,000,000$ | 89,033,000,000$ | 83,474,000,000$ | 94,249,000,000$ | 97,192,000,000$ | 93,159,000,000$ | 92,780,000,000$ | 94,494,000,000$ | 98,132,000,000$ | 99,087,000,000$ | 98,334,000,000$ | 99,237,000,000$ | 95,569,000,000$ | 94,750,000,000$ | 94,861,000,000$ | 99,878,000,000$ | 94,600,000,000$ | 94,352,000,000$ | 94,299,000,000$ | 91,304,000,000$ | 90,281,000,000$ | 89,188,000,000$ | 89,408,000,000$ | | 82,336,000,000$ | | | | | | | | |
| QoQ | | 1,660,000,000$ | 6,256,000,000$ | 1,873,000,000$ | (2,177,000,000$) | 5,633,000,000$ | 197,000,000$ | 1,675,000,000$ | 1,263,000,000$ | (747,000,000$) | 5,110,000,000$ | (961,000,000$) | 6,699,000,000$ | 3,715,000,000$ | (3,900,000,000$) | (375,000,000$) | 1,694,000,000$ | 5,559,000,000$ | (10,775,000,000$) | (2,943,000,000$) | 4,033,000,000$ | 379,000,000$ | (1,714,000,000$) | (3,638,000,000$) | (955,000,000$) | 753,000,000$ | (903,000,000$) | 3,668,000,000$ | 819,000,000$ | (111,000,000$) | (5,017,000,000$) | 5,278,000,000$ | 248,000,000$ | 53,000,000$ | 2,995,000,000$ | 1,023,000,000$ | 1,093,000,000$ | (220,000,000$) | | | | | | | | | | | |
| Debt to Asset Ratio | | .84x | .85x | .84x | .84x | .85x | .84x | .84x | .84x | .83x | .84x | .84x | .83x | .83x | .82x | .82x | .81x | .85x | .86x | .87x | .88x | .87x | .89x | .89x | .87x | .86x | .86x | .86x | .86x | .86x | .86x | .86x | .86x | .87x | .87x | .87x | .87x | .87x | .87x | .87x | .87x | .87x | .88x | .88x | .88x | .87x | .87x | .87x | .87x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | 291,000,000$ | | | | 470,000,000$ | | | | 600,000,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | (179,000,000$) | | | | (130,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 2,340,000,000$ | | | | 1,876,000,000$ | | | | 1,505,000,000$ | | | | 1,393,000,000$ | | | | 1,314,000,000$ | | | | 1,414,000,000$ | 1,267,000,000$ | 1,340,000,000$ | 1,360,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 26,788,000,000$ | 23,020,000,000$ | 20,864,000,000$ | 22,935,000,000$ | 23,449,000,000$ | 19,953,000,000$ | 19,721,000,000$ | 24,862,000,000$ | 26,427,000,000$ | 26,406,000,000$ | 22,144,000,000$ | 25,134,000,000$ | 21,548,000,000$ | 19,516,000,000$ | 21,013,000,000$ | 20,540,000,000$ | 27,429,000,000$ | 22,955,000,000$ | 21,826,000,000$ | 25,243,000,000$ | 24,263,000,000$ | 30,989,000,000$ | 25,971,000,000$ | 17,504,000,000$ | 20,523,000,000$ | 22,117,000,000$ | 20,848,000,000$ | 16,718,000,000$ | 18,562,000,000$ | 16,828,000,000$ | 17,940,000,000$ | 18,492,000,000$ | 17,589,000,000$ | 16,223,000,000$ | 17,823,000,000$ | 15,905,000,000$ | 13,340,000,000$ | 17,063,000,000$ | 15,917,000,000$ | 14,272,000,000$ | 14,686,000,000$ | 12,897,000,000$ | 12,368,000,000$ | 10,757,000,000$ | 13,320,000,000$ | 11,573,000,000$ | 12,983,000,000$ | 14,468,000,000$ |
| QoQ | | 3,768,000,000$ | 2,156,000,000$ | (2,071,000,000$) | (514,000,000$) | 3,496,000,000$ | 232,000,000$ | (5,141,000,000$) | (1,565,000,000$) | 21,000,000$ | 4,262,000,000$ | (2,990,000,000$) | 3,586,000,000$ | 2,032,000,000$ | (1,497,000,000$) | 473,000,000$ | (6,889,000,000$) | 4,474,000,000$ | 1,129,000,000$ | (3,417,000,000$) | 980,000,000$ | (6,726,000,000$) | 5,018,000,000$ | 8,467,000,000$ | (3,019,000,000$) | (1,594,000,000$) | 1,269,000,000$ | 4,130,000,000$ | (1,844,000,000$) | 1,734,000,000$ | (1,112,000,000$) | (552,000,000$) | 903,000,000$ | 1,366,000,000$ | (1,600,000,000$) | 1,918,000,000$ | 2,565,000,000$ | (3,723,000,000$) | 1,146,000,000$ | 1,645,000,000$ | (414,000,000$) | 1,789,000,000$ | 529,000,000$ | 1,611,000,000$ | (2,563,000,000$) | 1,747,000,000$ | (1,410,000,000$) | (1,485,000,000$) | (284,000,000$) |
| YoY | | 3,339,000,000$ | 3,067,000,000$ | 1,143,000,000$ | (1,927,000,000$) | (2,978,000,000$) | (6,453,000,000$) | (2,423,000,000$) | (272,000,000$) | 4,879,000,000$ | 6,890,000,000$ | 1,131,000,000$ | 4,594,000,000$ | (5,881,000,000$) | (3,439,000,000$) | (813,000,000$) | (4,703,000,000$) | 3,166,000,000$ | (8,034,000,000$) | (4,145,000,000$) | 7,739,000,000$ | 3,740,000,000$ | 8,872,000,000$ | 5,123,000,000$ | 786,000,000$ | 1,961,000,000$ | 5,289,000,000$ | 2,908,000,000$ | (1,774,000,000$) | 973,000,000$ | 605,000,000$ | 117,000,000$ | 2,587,000,000$ | 4,249,000,000$ | (840,000,000$) | 1,906,000,000$ | 1,633,000,000$ | (1,346,000,000$) | 4,166,000,000$ | 3,549,000,000$ | 3,515,000,000$ | 1,366,000,000$ | 1,324,000,000$ | (615,000,000$) | (3,711,000,000$) | (1,432,000,000$) | (1,789,000,000$) | (837,000,000$) | (1,191,000,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 287,000,000$ | | 3,524,000,000$ | 284,000,000$ | 277,000,000$ | 279,000,000$ | 244,000,000$ | 238,000,000$ | 212,000,000$ | 200,000,000$ | 212,000,000$ | 206,000,000$ | 190,000,000$ | | | | | | |
| Interest Income | | 379,000,000$ | 368,000,000$ | 351,000,000$ | 396,000,000$ | 367,000,000$ | 367,000,000$ | 410,000,000$ | 433,000,000$ | 414,000,000$ | 372,000,000$ | 348,000,000$ | 308,000,000$ | 181,000,000$ | 89,000,000$ | 61,000,000$ | 58,000,000$ | 60,000,000$ | 64,000,000$ | 72,000,000$ | 78,000,000$ | 90,000,000$ | 122,000,000$ | 162,000,000$ | 197,000,000$ | 202,000,000$ | 207,000,000$ | 203,000,000$ | 185,000,000$ | 169,000,000$ | 167,000,000$ | 146,000,000$ | 134,000,000$ | 124,000,000$ | 109,000,000$ | 92,000,000$ | | | | | | | | | | | | | |