| Diamondback Energy, Inc. (FANG) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 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 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | 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 |
| Close Price of Common Stock | 197.70$ | 175.73$ | 197.73$ | 150.31$ | 143.12$ | 137.41$ | 159.74$ | 163.86$ | 172.42$ | 200.22$ | 198.11$ | 155.08$ | 154.94$ | 131.37$ | 135.18$ | 136.78$ | 120.46$ | 121.21$ | 137.10$ | 107.82$ | 94.57$ | 94.00$ | 73.51$ | 48.38$ | 30.14$ | 41.91$ | 26.14$ | 92.84$ | 89.98$ | 108.96$ | 101.59$ | 92.75$ | 135.25$ | 131.64$ | 126.45$ | 126.24$ | 97.98$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 55,360,814,588$ | 49,435,185,682$ | 55,775,478,495$ | 43,067,665,040$ | 41,429,806,064$ | 40,145,338,544$ | 46,233,841,842$ | 47,845,349,329$ | 30,758,771,414$ | 35,707,982,221$ | 35,352,052,558$ | 27,756,979,998$ | 27,706,126,305$ | 23,789,347,365$ | 24,817,740,809$ | 24,073,085,362$ | 20,892,710,208$ | 21,513,881,804$ | 24,323,592,250$ | 19,534,239,873$ | 17,122,243,491$ | 17,013,752,592$ | 11,615,730,211$ | 7,642,716,807$ | 4,756,818,012$ | 6,613,272,901$ | 4,137,556,464$ | 14,895,677,407$ | 14,670,649,001$ | 17,942,683,457$ | 16,699,518,820$ | 9,391,671,245$ | 13,338,549,760$ | 12,981,205,749$ | 12,413,253,694$ | 12,392,638,563$ | 9,615,051,058$ | | | | | | | | | | | | |
| QoQ% | 11.99% | (11.37%) | 29.51% | 3.95% | 3.20% | (13.17%) | (3.37%) | 55.55% | (13.86%) | 1.01% | 27.36% | .18% | 16.46% | (4.14%) | 3.09% | 15.22% | (2.89%) | (11.55%) | 24.52% | 14.09% | .64% | 46.47% | 51.98% | 60.67% | (28.07%) | 59.84% | (72.22%) | 1.53% | (18.24%) | 7.44% | 77.81% | (29.59%) | 2.75% | 4.58% | .17% | 28.89% | | | | | | | | | | | | | |
| YoY% | 33.63% | 23.14% | 20.64% | (9.99%) | 34.69% | 12.43% | 30.78% | 72.37% | 11.02% | 50.10% | 42.45% | 15.30% | 32.61% | 10.58% | 2.03% | 23.24% | 22.02% | 26.45% | 109.40% | 155.59% | 259.95% | 157.27% | 180.74% | (48.69%) | (67.58%) | (63.14%) | (75.22%) | 58.61% | 9.99% | 38.22% | 34.53% | (24.22%) | 38.73% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 280,024,353 | 280,567,508 | 281,312,000 | 284,594,908 | 286,876,206 | 291,155,000 | 287,288,000 | 290,984,000 | 292,743,000 | 178,394,000 | 178,340,000 | 178,724,000 | 178,815,000 | 179,219,000 | 181,605,000 | 179,841,000 | 175,631,000 | 175,201,000 | 177,551,000 | 177,551,000 | 180,791,000 | 181,049,000 | 180,984,000 | 158,088,000 | 157,850,000 | 157,824,000 | 157,815,000 | 159,002,000 | 161,142,000 | 163,949,000 | 164,616,000 | 164,273,000 | 98,674,000 | 98,620,000 | 98,610,000 | 98,167,000 | 98,167,000 | 98,129,000 | 98,128,000 | 90,144,000 | 78,066,147 | 71,705,922 | 71,697,742 | 66,797,000 | 66,656,457 | 63,673,561 | 59,008,000 | 56,888,000 | 56,686,000 |
| QoQ% | (.19%) | (.27%) | (1.15%) | (.80%) | (1.47%) | 1.35% | (1.27%) | (.60%) | 64.10% | .03% | (.22%) | (.05%) | (.23%) | (1.31%) | .98% | 2.40% | .25% | (1.32%) | .00% | (1.79%) | (.14%) | .04% | 14.48% | .15% | .02% | .01% | (.75%) | (1.33%) | (1.71%) | (.41%) | .21% | 66.48% | .06% | .01% | .45% | .00% | .04% | .00% | 8.86% | 15.47% | 8.87% | .01% | 7.34% | .21% | 4.69% | 7.91% | 3.73% | .36% | 11.57% |
| YoY% | (2.39%) | (3.64%) | (2.08%) | (2.20%) | (2.00%) | 63.21% | 61.09% | 62.81% | 63.71% | (.46%) | (1.80%) | (.62%) | 1.81% | 2.29% | 2.28% | 1.29% | (2.85%) | (3.23%) | (1.90%) | 12.31% | 14.53% | 14.72% | 14.68% | (.58%) | (2.04%) | (3.74%) | (4.13%) | (3.21%) | 63.31% | 66.24% | 66.94% | 67.34% | .52% | .50% | .49% | 8.90% | 25.75% | 36.85% | 36.86% | 34.95% | 17.12% | 12.62% | 21.51% | 17.42% | 17.59% | 25.32% | 16.38% | 20.77% | 20.56% |
| Price to Sales | 3.24x | 2.89x | 3.67x | 2.87x | 2.70x | 2.85x | 3.59x | 4.32x | 3.21x | 3.85x | 4.06x | 3.30x | 3.37x | 2.86x | 2.71x | 2.50x | 2.16x | 2.35x | 3.02x | 2.86x | 3.07x | 3.87x | 3.71x | 2.68x | 1.51x | 1.94x | 1.03x | 3.76x | 4.20x | 5.87x | 6.52x | 4.31x | 6.86x | 7.61x | 8.57x | 10.28x | 12.09x | | | | | | | | | | | | |
| Price to Earnings | 38.05x | 33.98x | 199.91x | 26.01x | 9.92x | 10.52x | 11.70x | 14.42x | 9.61x | 10.33x | 11.13x | 8.90x | 8.76x | 6.94x | 5.80x | 5.54x | 4.82x | 5.65x | 8.95x | 9.03x | 39.63x | - | - | - | - | - | - | 62.07x | 14.19x | 21.80x | 24.10x | 11.10x | 20.41x | 22.79x | 24.39x | 25.70x | 24.45x | | | | | | | | | | | | |
| Price to Book | 1.46x | 1.30x | 1.53x | 1.16x | 1.06x | 1.03x | 1.20x | 1.27x | .82x | 2.05x | 2.09x | 1.67x | 1.70x | 1.53x | 1.60x | 1.60x | 1.51x | 1.62x | 1.91x | 1.62x | 1.49x | 1.56x | 1.09x | .87x | .50x | .62x | .32x | 1.12x | 1.04x | 1.28x | 1.21x | .69x | 2.25x | 2.31x | 2.29x | 2.36x | 1.96x | | | | | | | | | | | | |
| Total Revenue | | 5,562,000,000$ | 4,240,000,000$ | 3,376,000,000$ | 3,924,000,000$ | 3,678,000,000$ | 4,048,000,000$ | 3,711,000,000$ | 2,645,000,000$ | 2,483,000,000$ | 2,227,000,000$ | 2,228,000,000$ | 2,340,000,000$ | 1,919,000,000$ | 1,925,000,000$ | 2,030,000,000$ | 2,437,000,000$ | 2,768,000,000$ | 2,408,000,000$ | 2,057,000,000$ | 1,910,000,000$ | 1,681,000,000$ | 1,184,000,000$ | 806,000,000$ | 720,000,000$ | 425,000,000$ | 899,000,000$ | 1,104,000,000$ | 975,000,000$ | 1,021,000,000$ | 864,000,000$ | 633,000,000$ | 538,029,000$ | 527,000,000$ | 479,000,000$ | 399,194,000$ | 301,253,000$ | 269,434,000$ | 235,230,000$ | (10,418,000$) | (10,234,000$) | (10,019,000$) | (10,013,000$) | (10,106,000$) | (10,633,000$) | (10,274,000$) | | | |
| QoQ% | | 31.18% | 25.59% | (13.97%) | 6.69% | (9.14%) | 9.08% | 40.30% | 6.52% | 11.50% | (.05%) | (4.79%) | 21.94% | (.31%) | (5.17%) | (16.70%) | (11.96%) | 14.95% | 17.06% | 7.70% | 13.62% | 41.98% | 46.90% | 11.94% | 69.41% | (52.73%) | (18.57%) | 13.23% | (4.51%) | 18.17% | 36.49% | 17.65% | 2.09% | 10.02% | 19.99% | 32.51% | 11.81% | 14.54% | 2,357.92% | (1.80%) | (2.15%) | (.06%) | .92% | 4.96% | (3.49%) | | | | |
| YoY% | | 51.22% | 4.74% | (9.03%) | 48.36% | 48.13% | 81.77% | 66.56% | 13.03% | 29.39% | 15.69% | 9.75% | (3.98%) | (30.67%) | (20.06%) | (1.31%) | 27.59% | 64.66% | 103.38% | 155.21% | 165.28% | 295.53% | 31.70% | (26.99%) | (26.15%) | (58.37%) | 4.05% | 74.41% | 81.22% | 93.74% | 80.38% | 58.57% | 78.60% | 95.60% | 103.63% | 3,931.77% | 3,043.65% | 2,789.23% | 2,449.25% | (3.09%) | 3.75% | 2.48% | | | | | | | |
| TTM | | 17,102,000,000$ | 15,218,000,000$ | 15,026,000,000$ | 15,361,000,000$ | 14,082,000,000$ | 12,887,000,000$ | 11,066,000,000$ | 9,583,000,000$ | 9,278,000,000$ | 8,714,000,000$ | 8,412,000,000$ | 8,214,000,000$ | 8,311,000,000$ | 9,160,000,000$ | 9,643,000,000$ | 9,670,000,000$ | 9,143,000,000$ | 8,056,000,000$ | 6,832,000,000$ | 5,581,000,000$ | 4,391,000,000$ | 3,135,000,000$ | 2,850,000,000$ | 3,148,000,000$ | 3,403,000,000$ | 3,999,000,000$ | 3,964,000,000$ | 3,493,000,000$ | 3,056,029,000$ | 2,562,029,000$ | 2,177,029,000$ | 1,943,223,000$ | 1,706,447,000$ | 1,448,881,000$ | 1,205,111,000$ | 795,499,000$ | 484,012,000$ | 204,559,000$ | (40,684,000$) | (40,372,000$) | (40,771,000$) | (41,026,000$) | | | | | | |
| TTM_QoQ% | | 12.38% | 1.28% | (2.18%) | 9.08% | 9.27% | 16.46% | 15.48% | 3.29% | 6.47% | 3.59% | 2.41% | (1.17%) | (9.27%) | (5.01%) | (.28%) | 5.76% | 13.49% | 17.92% | 22.42% | 27.10% | 40.06% | 10.00% | (9.47%) | (7.49%) | (14.90%) | .88% | 13.48% | 14.30% | 19.28% | 17.69% | 12.03% | 13.88% | 17.78% | 20.23% | 51.49% | 64.36% | 136.61% | 602.80% | (.77%) | .98% | .62% | | | | | | | |
| TTM_YoY% | | 21.45% | 18.09% | 35.79% | 60.29% | 51.78% | 47.89% | 31.55% | 16.67% | 11.64% | (4.87%) | (12.77%) | (15.06%) | (9.10%) | 13.70% | 41.15% | 73.27% | 108.22% | 156.97% | 139.72% | 77.29% | 29.03% | (21.61%) | (28.10%) | (9.88%) | 11.35% | 56.09% | 82.08% | 79.75% | 79.09% | 76.83% | 80.65% | 144.28% | 252.56% | 608.30% | 3,062.13% | 2,070.42% | 1,287.15% | 598.61% | | | | | | | | | | |
| 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% | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | |
| Operating Income | | 2,512,000,000$ | 116,000,000$ | (2,782,000,000$) | 1,236,000,000$ | 1,139,000,000$ | 1,673,000,000$ | 1,412,000,000$ | 710,000,000$ | 1,156,000,000$ | 1,118,000,000$ | 1,205,000,000$ | 1,340,000,000$ | 1,000,000,000$ | 1,025,000,000$ | 1,256,000,000$ | 1,614,000,000$ | 1,978,000,000$ | 1,660,000,000$ | 1,311,000,000$ | 1,164,000,000$ | 955,000,000$ | 571,000,000$ | (746,000,000$) | (1,256,000,000$) | (2,672,000,000$) | (802,000,000$) | (384,000,000$) | 349,000,000$ | 411,000,000$ | 319,000,000$ | 195,000,000$ | 268,000,000$ | 281,000,000$ | 267,000,000$ | 213,663,000$ | 142,639,000$ | 132,308,000$ | 116,410,000$ | 87,079,000$ | 6,693,000$ | (134,786,000$) | (27,603,000$) | (187,813,000$) | (254,773,000$) | (299,120,000$) | 1,437,000$ | 37,899,000$ | 63,516,000$ |
| QoQ% | | 2,065.52% | 104.17% | (325.08%) | 8.52% | (31.92%) | 18.48% | 98.87% | (38.58%) | 3.40% | (7.22%) | (10.08%) | 34.00% | (2.44%) | (18.39%) | (22.18%) | (18.40%) | 19.16% | 26.62% | 12.63% | 21.89% | 67.25% | 176.54% | 40.61% | 52.99% | (233.17%) | (108.85%) | (210.03%) | (15.09%) | 28.84% | 63.59% | (27.24%) | (4.63%) | 5.24% | 24.96% | 49.79% | 7.81% | 13.66% | 33.68% | 1,201.05% | 104.97% | (388.30%) | 85.30% | 26.28% | 14.83% | (20,915.59%) | (96.21%) | (40.33%) | .51% |
| YoY% | | 120.54% | (93.07%) | (297.03%) | 74.09% | (1.47%) | 49.64% | 17.18% | (47.02%) | 15.60% | 9.07% | (4.06%) | (16.98%) | (49.44%) | (38.25%) | (4.20%) | 38.66% | 107.12% | 190.72% | 275.74% | 192.68% | 135.74% | 171.20% | (94.27%) | (459.89%) | (750.12%) | (351.41%) | (296.92%) | 30.22% | 46.26% | 19.48% | (8.74%) | 87.89% | 112.38% | 129.36% | 145.37% | 2,031.17% | 198.16% | 521.73% | 146.37% | 102.63% | 54.94% | (2,020.88%) | (595.56%) | (501.12%) | (573.35%) | (97.01%) | .46% | 115.87% |
| TTM | | 1,082,000,000$ | (291,000,000$) | 1,266,000,000$ | 5,460,000,000$ | 4,934,000,000$ | 4,951,000,000$ | 4,396,000,000$ | 4,189,000,000$ | 4,819,000,000$ | 4,663,000,000$ | 4,570,000,000$ | 4,621,000,000$ | 4,895,000,000$ | 5,873,000,000$ | 6,508,000,000$ | 6,563,000,000$ | 6,113,000,000$ | 5,090,000,000$ | 4,001,000,000$ | 1,944,000,000$ | (476,000,000$) | (4,103,000,000$) | (5,476,000,000$) | (5,114,000,000$) | (3,509,000,000$) | (426,000,000$) | 695,000,000$ | 1,274,000,000$ | 1,193,000,000$ | 1,063,000,000$ | 1,011,000,000$ | 1,029,663,000$ | 904,302,000$ | 755,610,000$ | 605,020,000$ | 478,436,000$ | 342,490,000$ | 75,396,000$ | (68,617,000$) | (343,509,000$) | (604,975,000$) | (769,309,000$) | (740,269,000$) | (514,557,000$) | (196,268,000$) | 166,044,000$ | 212,670,000$ | 212,497,000$ |
| TTM_QoQ% | | 471.82% | (122.99%) | (76.81%) | 10.66% | (.34%) | 12.63% | 4.94% | (13.07%) | 3.35% | 2.04% | (1.10%) | (5.60%) | (16.65%) | (9.76%) | (.84%) | 7.36% | 20.10% | 27.22% | 105.81% | 508.40% | 88.40% | 25.07% | (7.08%) | (45.74%) | (723.71%) | (161.30%) | (45.45%) | 6.79% | 12.23% | 5.14% | (1.81%) | 13.86% | 19.68% | 24.89% | 26.46% | 39.69% | 354.26% | 209.88% | 80.03% | 43.22% | 21.36% | (3.92%) | (43.87%) | (162.17%) | (218.20%) | (21.92%) | .08% | 19.11% |
| TTM_YoY% | | (78.07%) | (105.88%) | (71.20%) | 30.34% | 2.39% | 6.18% | (3.81%) | (9.35%) | (1.55%) | (20.60%) | (29.78%) | (29.59%) | (19.93%) | 15.38% | 62.66% | 237.60% | 1,384.24% | 224.06% | 173.06% | 138.01% | 86.44% | (863.15%) | (887.91%) | (501.41%) | (394.13%) | (140.08%) | (31.26%) | 23.73% | 31.93% | 40.68% | 67.10% | 115.21% | 164.04% | 902.19% | 981.74% | 239.28% | 156.61% | 109.80% | 90.73% | 33.24% | (208.24%) | (563.32%) | (448.08%) | (342.15%) | (210.01%) | 23.37% | 123.41% | 256.27% |
| Operating Margin | | 45.16% | 2.74% | (82.41%) | 31.50% | 30.97% | 41.33% | 38.05% | 26.84% | 46.56% | 50.20% | 54.08% | 57.27% | 52.11% | 53.25% | 61.87% | 66.23% | 71.46% | 68.94% | 63.73% | 60.94% | 56.81% | 48.23% | (92.56%) | (174.44%) | (628.71%) | (89.21%) | (34.78%) | 35.80% | 40.26% | 36.92% | 30.81% | 49.81% | 53.32% | 55.74% | 53.52% | 47.35% | 49.11% | 49.49% | (835.85%) | (65.40%) | 1,345.30% | 275.67% | 1,858.43% | 2,396.06% | 2,911.43% | | | |
| QoQ | | 42.43% | 85.14% | (113.90%) | .53% | (10.36%) | 3.28% | 11.21% | (19.71%) | (3.65%) | (3.88%) | (3.18%) | 5.16% | (1.14%) | (8.63%) | (4.36%) | (5.23%) | 2.52% | 5.20% | 2.79% | 4.13% | 8.59% | 140.78% | 81.89% | 454.26% | (539.50%) | (54.43%) | (70.58%) | (4.46%) | 3.33% | 6.12% | (19.01%) | (3.51%) | (2.42%) | 2.22% | 6.18% | (1.76%) | (.38%) | 885.34% | (770.45%) | (1,410.70%) | 1,069.63% | (1,582.76%) | (537.63%) | (515.37%) | | | | |
| YoY | | 14.20% | (38.59%) | (120.45%) | 4.66% | (15.59%) | (8.87%) | (16.04%) | (30.42%) | (5.55%) | (3.05%) | (7.79%) | (8.96%) | (19.35%) | (15.69%) | (1.86%) | 5.29% | 14.65% | 20.71% | 156.29% | 235.39% | 685.52% | 137.44% | (57.77%) | (210.24%) | (668.96%) | (126.13%) | (65.59%) | (14.02%) | (13.07%) | (18.82%) | (22.72%) | 2.46% | 4.22% | 6.25% | 889.38% | 112.75% | (1,296.20%) | (226.18%) | (2,694.28%) | (2,461.46%) | (1,566.12%) | | | | | | | |
| Net Income | | 2,055,000,000$ | 144,000,000$ | (1,766,000,000$) | 1,083,000,000$ | 739,000,000$ | 1,491,000,000$ | 1,290,000,000$ | 708,000,000$ | 894,000,000$ | 809,000,000$ | 1,011,000,000$ | 993,000,000$ | 586,000,000$ | 746,000,000$ | 1,028,000,000$ | 1,270,000,000$ | 1,461,000,000$ | 803,000,000$ | 1,051,000,000$ | 674,000,000$ | 328,000,000$ | 223,000,000$ | (756,000,000$) | (1,105,000,000$) | (2,411,000,000$) | (400,000,000$) | (472,000,000$) | 388,000,000$ | 356,000,000$ | 43,000,000$ | 306,000,000$ | 160,000,000$ | 301,000,000$ | 178,000,000$ | 129,607,000$ | 81,948,000$ | 164,128,000$ | 141,074,000$ | 28,440,000$ | (600,000$) | (157,121,000$) | (35,627,000$) | (186,835,000$) | (156,042,000$) | (211,352,000$) | 6,439,000$ | 99,917,000$ | 44,641,000$ |
| QoQ% | | 1,327.08% | 108.15% | (263.07%) | 46.55% | (50.44%) | 15.58% | 82.20% | (20.81%) | 10.51% | (19.98%) | 1.81% | 69.45% | (21.45%) | (27.43%) | (19.06%) | (13.07%) | 81.94% | (23.60%) | 55.94% | 105.49% | 47.09% | 129.50% | 31.58% | 54.17% | (502.75%) | 15.25% | (221.65%) | 8.99% | 727.91% | (85.95%) | 91.25% | (46.84%) | 69.10% | 37.34% | 58.16% | (50.07%) | 16.34% | 396.04% | 4,840.00% | 99.62% | (341.02%) | 80.93% | (19.73%) | 26.17% | (3,382.37%) | (93.56%) | 123.82% | 60.44% |
| YoY% | | 178.08% | (90.34%) | (236.90%) | 52.97% | (17.34%) | 84.30% | 27.60% | (28.70%) | 52.56% | 8.45% | (1.65%) | (21.81%) | (59.89%) | (7.10%) | (2.19%) | 88.43% | 345.43% | 260.09% | 239.02% | 161.00% | 113.60% | 155.75% | (60.17%) | (384.79%) | (777.25%) | (1,030.23%) | (254.25%) | 142.50% | 18.27% | (75.84%) | 136.10% | 95.25% | 83.39% | 26.18% | 355.72% | 13,758.00% | 204.46% | 495.98% | 115.22% | 99.62% | 25.66% | (653.30%) | (286.99%) | (449.55%) | (859.60%) | (72.70%) | 396.51% | 205.84% |
| TTM | | 1,516,000,000$ | 200,000,000$ | 1,547,000,000$ | 4,603,000,000$ | 4,228,000,000$ | 4,383,000,000$ | 3,701,000,000$ | 3,422,000,000$ | 3,707,000,000$ | 3,399,000,000$ | 3,336,000,000$ | 3,353,000,000$ | 3,630,000,000$ | 4,505,000,000$ | 4,562,000,000$ | 4,585,000,000$ | 3,989,000,000$ | 2,856,000,000$ | 2,276,000,000$ | 469,000,000$ | (1,310,000,000$) | (4,049,000,000$) | (4,672,000,000$) | (4,388,000,000$) | (2,895,000,000$) | (128,000,000$) | 315,000,000$ | 1,093,000,000$ | 865,000,000$ | 810,000,000$ | 945,000,000$ | 768,607,000$ | 690,555,000$ | 553,683,000$ | 516,757,000$ | 415,590,000$ | 333,042,000$ | 11,793,000$ | (164,908,000$) | (380,183,000$) | (535,625,000$) | (589,856,000$) | (547,790,000$) | (261,038,000$) | (60,355,000$) | 178,821,000$ | 195,971,000$ | 116,178,000$ |
| TTM_QoQ% | | 658.00% | (87.07%) | (66.39%) | 8.87% | (3.54%) | 18.43% | 8.15% | (7.69%) | 9.06% | 1.89% | (.51%) | (7.63%) | (19.42%) | (1.25%) | (.50%) | 14.94% | 39.67% | 25.48% | 385.29% | 135.80% | 67.65% | 13.34% | (6.47%) | (51.57%) | (2,161.72%) | (140.64%) | (71.18%) | 26.36% | 6.79% | (14.29%) | 22.95% | 11.30% | 24.72% | 7.15% | 24.34% | 24.79% | 2,724.07% | 107.15% | 56.62% | 29.02% | 9.19% | (7.68%) | (109.85%) | (332.50%) | (133.75%) | (8.75%) | 68.68% | 34.88% |
| TTM_YoY% | | (64.14%) | (95.44%) | (58.20%) | 34.51% | 14.05% | 28.95% | 10.94% | 2.06% | 2.12% | (24.55%) | (26.87%) | (26.87%) | (9.00%) | 57.74% | 100.44% | 877.61% | 404.50% | 170.54% | 148.72% | 110.69% | 54.75% | (3,063.28%) | (1,583.18%) | (501.46%) | (434.68%) | (115.80%) | (66.67%) | 42.21% | 25.26% | 46.29% | 82.87% | 84.94% | 107.35% | 4,595.01% | 413.36% | 209.31% | 162.18% | 102.00% | 69.90% | (45.64%) | (787.46%) | (429.86%) | (379.53%) | (324.69%) | (170.07%) | 145.70% | 259.01% | 759.69% |
| Profit Margin | | 36.95% | 3.40% | (52.31%) | 27.60% | 20.09% | 36.83% | 34.76% | 26.77% | 36.01% | 36.33% | 45.38% | 42.44% | 30.54% | 38.75% | 50.64% | 52.11% | 52.78% | 33.35% | 51.09% | 35.29% | 19.51% | 18.83% | (93.80%) | (153.47%) | (567.29%) | (44.49%) | (42.75%) | 39.80% | 34.87% | 4.98% | 48.34% | 29.74% | 57.12% | 37.16% | 32.47% | 27.20% | 60.92% | 59.97% | (272.99%) | 5.86% | 1,568.23% | 355.81% | 1,848.75% | 1,467.53% | 2,057.15% | | | |
| QoQ | | 33.55% | 55.71% | (79.91%) | 7.51% | (16.74%) | 2.07% | 8.00% | (9.24%) | (.32%) | (9.05%) | 2.94% | 11.90% | (8.22%) | (11.89%) | (1.47%) | (.67%) | 19.44% | (17.75%) | 15.81% | 15.78% | .68% | 112.63% | 59.68% | 413.82% | (522.80%) | (1.74%) | (82.55%) | 4.93% | 29.89% | (43.36%) | 18.60% | (27.38%) | 19.96% | 4.69% | 5.27% | (33.71%) | .94% | 332.96% | (278.85%) | (1,562.37%) | 1,212.42% | (1,492.95%) | 381.23% | (589.63%) | | | | |
| YoY | | 16.86% | (33.44%) | (87.07%) | .83% | (15.91%) | .51% | (10.62%) | (15.67%) | 5.47% | (2.43%) | (5.26%) | (9.68%) | (22.25%) | 5.41% | (.45%) | 16.83% | 33.27% | 14.51% | 144.89% | 188.76% | 586.81% | 63.33% | (51.04%) | (193.27%) | (602.16%) | (49.47%) | (91.10%) | 10.06% | (22.25%) | (32.18%) | 15.87% | 2.54% | (3.80%) | (22.81%) | 305.46% | 21.34% | (1,507.31%) | (295.83%) | (2,121.74%) | (1,461.66%) | (488.92%) | | | | | | | |
| Equity to Common Shareholders | | 37,900,000,000$ | 36,473,000,000$ | 36,972,000,000$ | 39,088,000,000$ | 38,881,000,000$ | 38,473,000,000$ | 37,736,000,000$ | 37,429,000,000$ | 17,448,000,000$ | 16,950,000,000$ | 16,625,000,000$ | 16,280,000,000$ | 15,554,000,000$ | 15,464,000,000$ | 15,009,000,000$ | 13,843,000,000$ | 13,316,000,000$ | 12,743,000,000$ | 12,088,000,000$ | 11,483,000,000$ | 10,926,000,000$ | 10,673,000,000$ | 8,794,000,000$ | 9,552,000,000$ | 10,714,000,000$ | 12,826,000,000$ | 13,249,000,000$ | 14,050,000,000$ | 14,004,000,000$ | 13,773,000,000$ | 13,700,000,000$ | 5,933,359,000$ | 5,631,449,000$ | 5,417,083,000$ | 5,254,860,000$ | 4,898,500,000$ | 4,817,624,000$ | 4,651,867,000$ | 3,697,462,000$ | 2,514,869,000$ | 1,959,464,000$ | 2,107,912,000$ | 1,875,972,000$ | 2,056,411,000$ | 2,010,088,000$ | 1,883,101,000$ | 1,751,011,000$ | 1,651,528,000$ |
| QoQ | | 1,427,000,000$ | (499,000,000$) | (2,116,000,000$) | 207,000,000$ | 408,000,000$ | 737,000,000$ | 307,000,000$ | 19,981,000,000$ | 498,000,000$ | 325,000,000$ | 345,000,000$ | 726,000,000$ | 90,000,000$ | 455,000,000$ | 1,166,000,000$ | 527,000,000$ | 573,000,000$ | 655,000,000$ | 605,000,000$ | 557,000,000$ | 253,000,000$ | 1,879,000,000$ | (758,000,000$) | (1,162,000,000$) | (2,112,000,000$) | (423,000,000$) | (801,000,000$) | 46,000,000$ | 231,000,000$ | 73,000,000$ | 7,766,641,000$ | 301,910,000$ | 214,366,000$ | 162,223,000$ | 356,360,000$ | 80,876,000$ | 165,757,000$ | 954,405,000$ | 1,182,593,000$ | 555,405,000$ | (148,448,000$) | 231,940,000$ | (180,439,000$) | 46,323,000$ | 126,987,000$ | 132,090,000$ | 99,483,000$ | 536,627,000$ |
| QoQ% | | 3.91% | (1.35%) | (5.41%) | .53% | 1.06% | 1.95% | .82% | 114.52% | 2.94% | 1.96% | 2.12% | 4.67% | .58% | 3.03% | 8.42% | 3.96% | 4.50% | 5.42% | 5.27% | 5.10% | 2.37% | 21.37% | (7.94%) | (10.85%) | (16.47%) | (3.19%) | (5.70%) | .33% | 1.68% | .53% | 130.90% | 5.36% | 3.96% | 3.09% | 7.28% | 1.68% | 3.56% | 25.81% | 47.02% | 28.35% | (7.04%) | 12.36% | (8.77%) | 2.31% | 6.74% | 7.54% | 6.02% | 48.13% |
| YoY | | (981,000,000$) | (2,000,000,000$) | (764,000,000$) | 1,659,000,000$ | 21,433,000,000$ | 21,523,000,000$ | 21,111,000,000$ | 21,149,000,000$ | 1,894,000,000$ | 1,486,000,000$ | 1,616,000,000$ | 2,437,000,000$ | 2,238,000,000$ | 2,721,000,000$ | 2,921,000,000$ | 2,360,000,000$ | 2,390,000,000$ | 2,070,000,000$ | 3,294,000,000$ | 1,931,000,000$ | 212,000,000$ | (2,153,000,000$) | (4,455,000,000$) | (4,498,000,000$) | (3,290,000,000$) | (947,000,000$) | (451,000,000$) | 8,116,641,000$ | 8,372,551,000$ | 8,355,917,000$ | 8,445,140,000$ | 1,034,859,000$ | 813,825,000$ | 765,216,000$ | 1,557,398,000$ | 2,383,631,000$ | 2,858,160,000$ | 2,543,955,000$ | 1,821,490,000$ | 458,458,000$ | (50,624,000$) | 224,811,000$ | 124,961,000$ | 404,883,000$ | 895,187,000$ | 800,192,000$ | 905,470,000$ | 828,590,000$ |
| YoY% | | (2.52%) | (5.20%) | (2.03%) | 4.43% | 122.84% | 126.98% | 126.98% | 129.91% | 12.18% | 9.61% | 10.77% | 17.61% | 16.81% | 21.35% | 24.16% | 20.55% | 21.87% | 19.40% | 37.46% | 20.22% | 1.98% | (16.79%) | (33.63%) | (32.01%) | (23.49%) | (6.88%) | (3.29%) | 136.80% | 148.68% | 154.25% | 160.71% | 21.13% | 16.89% | 16.45% | 42.12% | 94.78% | 145.86% | 120.69% | 97.10% | 22.29% | (2.52%) | 11.94% | 7.14% | 24.52% | 80.29% | 73.89% | 107.09% | 100.69% |
| Dividends Paid | | 469,000,000$ | 415,000,000$ | 286,000,000$ | 367,000,000$ | 291,000,000$ | 385,000,000$ | 262,000,000$ | 475,000,000$ | 352,000,000$ | 548,000,000$ | 603,000,000$ | 149,000,000$ | 150,000,000$ | 542,000,000$ | 398,000,000$ | 526,000,000$ | 541,000,000$ | 107,000,000$ | 91,000,000$ | 81,000,000$ | 72,000,000$ | 68,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 30,000,000$ | 31,000,000$ | 30,000,000$ | 21,000,000$ | 12,000,000$ | 13,000,000$ | | | 0$ | 0$ | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 557,571,000$ | 7,042,000$ | 264,803,000$ | 6,969,000$ | 203,074,000$ | 339,227,000$ | 126,220,000$ | 807,000$ | 492,830,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000$ | 8,000,000$ | 9,000,000$ | | | 11,000,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,000,000$) | (1,000,000$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 70,218,000,000$ | 70,080,000,000$ | 71,059,000,000$ | 76,213,000,000$ | 71,941,000,000$ | 70,066,000,000$ | 67,292,000,000$ | 65,747,000,000$ | 35,637,000,000$ | 29,690,000,000$ | 29,001,000,000$ | 28,049,000,000$ | 29,001,000,000$ | 27,589,000,000$ | 26,209,000,000$ | 23,843,000,000$ | 23,448,000,000$ | 23,331,000,000$ | 22,898,000,000$ | 22,639,000,000$ | 22,898,000,000$ | 21,996,000,000$ | 17,619,000,000$ | 18,760,000,000$ | 20,337,000,000$ | 23,386,000,000$ | 23,531,000,000$ | 23,553,000,000$ | 23,531,000,000$ | 23,531,000,000$ | 21,596,000,000$ | 9,807,000,000$ | 8,954,000,000$ | 8,224,888,000$ | 7,771,000,000$ | 7,287,568,000$ | 6,783,809,000$ | 6,369,700,000$ | 5,349,680,000$ | 3,525,680,000$ | 2,840,355,000$ | 2,942,959,000$ | 2,750,719,000$ | 2,991,554,000$ | 3,171,458,000$ | 3,092,481,000$ | 3,095,481,000$ | 2,820,555,000$ |
| QoQ | | 138,000,000$ | (979,000,000$) | (5,154,000,000$) | 4,272,000,000$ | 1,875,000,000$ | 2,774,000,000$ | 1,545,000,000$ | 30,110,000,000$ | 5,947,000,000$ | 689,000,000$ | 952,000,000$ | (952,000,000$) | 1,412,000,000$ | 1,380,000,000$ | 2,366,000,000$ | 395,000,000$ | 117,000,000$ | 433,000,000$ | 259,000,000$ | (259,000,000$) | 902,000,000$ | 4,377,000,000$ | (1,141,000,000$) | (1,577,000,000$) | (3,049,000,000$) | (145,000,000$) | (22,000,000$) | 22,000,000$ | 0$ | 1,935,000,000$ | 11,789,000,000$ | 853,000,000$ | 729,112,000$ | 453,903,000$ | 483,432,000$ | 503,759,000$ | 414,109,000$ | 1,020,020,000$ | 1,824,000,000$ | 685,325,000$ | (102,604,000$) | 192,240,000$ | (240,835,000$) | (179,904,000$) | 78,977,000$ | (3,000,000$) | 274,926,000$ | 773,161,000$ |
| YoY | | (1,723,000,000$) | 14,000,000$ | 3,767,000,000$ | 10,466,000,000$ | 36,304,000,000$ | 40,376,000,000$ | 38,291,000,000$ | 37,698,000,000$ | 6,636,000,000$ | 2,101,000,000$ | 2,792,000,000$ | 4,206,000,000$ | 5,553,000,000$ | 4,258,000,000$ | 3,311,000,000$ | 1,204,000,000$ | 550,000,000$ | 1,335,000,000$ | 5,279,000,000$ | 3,879,000,000$ | 2,561,000,000$ | (1,390,000,000$) | (5,912,000,000$) | (4,793,000,000$) | (3,194,000,000$) | (145,000,000$) | 1,935,000,000$ | 13,746,000,000$ | 14,577,000,000$ | 15,306,112,000$ | 13,825,015,000$ | 2,519,432,000$ | 2,170,191,000$ | 1,855,188,000$ | 2,421,320,000$ | 3,761,888,000$ | 3,943,454,000$ | 3,426,741,000$ | 2,598,961,000$ | 534,126,000$ | (331,103,000$) | (149,522,000$) | (344,762,000$) | 170,999,000$ | 1,124,064,000$ | 1,155,584,000$ | 1,573,867,000$ | 1,354,659,000$ |
| Total Liabilities | | 26,233,000,000$ | 27,440,000,000$ | 28,092,000,000$ | 30,579,000,000$ | 29,122,000,000$ | 28,323,000,000$ | 27,430,000,000$ | 26,928,000,000$ | 17,110,000,000$ | 11,671,000,000$ | 11,571,000,000$ | 11,065,000,000$ | 11,375,000,000$ | 11,466,000,000$ | 10,519,000,000$ | 9,285,000,000$ | 9,058,000,000$ | 9,479,000,000$ | 9,653,000,000$ | 10,217,000,000$ | 10,445,000,000$ | 10,344,000,000$ | 7,815,000,000$ | 8,091,000,000$ | 8,502,000,000$ | 9,070,000,000$ | 8,625,000,000$ | 8,064,000,000$ | 7,721,000,000$ | 7,754,000,000$ | 7,429,000,000$ | 3,376,776,000$ | 2,941,928,000$ | 2,489,706,000$ | 2,189,248,000$ | 1,701,445,000$ | 1,496,875,000$ | 1,250,342,000$ | 1,331,388,000$ | 690,385,000$ | 653,803,000$ | 605,903,000$ | 641,746,000$ | 701,834,000$ | 927,839,000$ | 975,964,000$ | 1,110,268,000$ | 934,709,000$ |
| QoQ | | (1,207,000,000$) | (652,000,000$) | (2,487,000,000$) | 1,457,000,000$ | 799,000,000$ | 893,000,000$ | 502,000,000$ | 9,818,000,000$ | 5,439,000,000$ | 100,000,000$ | 506,000,000$ | (310,000,000$) | (91,000,000$) | 947,000,000$ | 1,234,000,000$ | 227,000,000$ | (421,000,000$) | (174,000,000$) | (564,000,000$) | (228,000,000$) | 101,000,000$ | 2,529,000,000$ | (276,000,000$) | (411,000,000$) | (568,000,000$) | 445,000,000$ | 561,000,000$ | 343,000,000$ | (33,000,000$) | 325,000,000$ | 4,052,224,000$ | 434,848,000$ | 452,222,000$ | 300,458,000$ | 487,803,000$ | 204,570,000$ | 246,533,000$ | (81,046,000$) | 641,003,000$ | 36,582,000$ | 47,900,000$ | (35,843,000$) | (60,088,000$) | (226,005,000$) | (48,125,000$) | (134,304,000$) | 175,559,000$ | 139,652,000$ |
| YoY | | (2,889,000,000$) | (883,000,000$) | 662,000,000$ | 3,651,000,000$ | 12,012,000,000$ | 16,652,000,000$ | 15,859,000,000$ | 15,863,000,000$ | 5,735,000,000$ | 205,000,000$ | 1,052,000,000$ | 1,780,000,000$ | 2,317,000,000$ | 1,987,000,000$ | 866,000,000$ | (932,000,000$) | (1,387,000,000$) | (865,000,000$) | 1,838,000,000$ | 2,126,000,000$ | 1,943,000,000$ | 1,274,000,000$ | (810,000,000$) | 27,000,000$ | 781,000,000$ | 1,316,000,000$ | 1,196,000,000$ | 4,687,224,000$ | 4,779,072,000$ | 5,264,294,000$ | 5,239,752,000$ | 1,675,331,000$ | 1,445,053,000$ | 1,239,364,000$ | 857,860,000$ | 1,011,060,000$ | 843,072,000$ | 644,439,000$ | 689,642,000$ | (11,449,000$) | (274,036,000$) | (370,061,000$) | (468,522,000$) | (232,875,000$) | 132,782,000$ | 121,976,000$ | 434,195,000$ | 291,751,000$ |
| Current Ratio | | .47x | .56x | .42x | .62x | .55x | .86x | .44x | .45x | 3.66x | .92x | .77x | .89x | .43x | .62x | .81x | .61x | .73x | .72x | 1.01x | .73x | .58x | .46x | .49x | .45x | .62x | .95x | .69x | .72x | .82x | .62x | .91x | 1.10x | .54x | .53x | .62x | .46x | .68x | .81x | 8.56x | 1.48x | 2.10x | 2.73x | .77x | .87x | 1.19x | 1.17x | .94x | .73x |
| Total Current Assets | | 2,650,000,000$ | 2,704,000,000$ | 1,915,000,000$ | 2,581,000,000$ | 2,066,000,000$ | 4,083,000,000$ | 2,110,000,000$ | 2,022,000,000$ | 7,825,000,000$ | 1,948,000,000$ | 1,621,000,000$ | 1,916,000,000$ | 918,000,000$ | 1,160,000,000$ | 1,392,000,000$ | 1,031,000,000$ | 1,201,000,000$ | 1,347,000,000$ | 1,446,000,000$ | 1,464,000,000$ | 1,142,000,000$ | 851,000,000$ | 602,000,000$ | 558,000,000$ | 654,000,000$ | 1,268,000,000$ | 869,000,000$ | 845,000,000$ | 972,000,000$ | 693,000,000$ | 925,000,000$ | 795,689,000$ | 393,347,000$ | 324,467,000$ | 358,601,000$ | 193,854,000$ | 221,337,000$ | 198,774,000$ | 1,792,166,000$ | 258,270,000$ | 297,950,000$ | 291,064,000$ | 108,745,000$ | 173,439,000$ | 170,362,000$ | 215,372,000$ | 251,711,000$ | 143,261,000$ |
| QoQ | | (54,000,000$) | 789,000,000$ | (666,000,000$) | 515,000,000$ | (2,017,000,000$) | 1,973,000,000$ | 88,000,000$ | (5,803,000,000$) | 5,877,000,000$ | 327,000,000$ | (295,000,000$) | 998,000,000$ | (242,000,000$) | (232,000,000$) | 361,000,000$ | (170,000,000$) | (146,000,000$) | (99,000,000$) | (18,000,000$) | 322,000,000$ | 291,000,000$ | 249,000,000$ | 44,000,000$ | (96,000,000$) | (614,000,000$) | 399,000,000$ | 24,000,000$ | (127,000,000$) | 279,000,000$ | (232,000,000$) | 129,311,000$ | 402,342,000$ | 68,880,000$ | (34,134,000$) | 164,747,000$ | (27,483,000$) | 22,563,000$ | (1,593,392,000$) | 1,533,896,000$ | (39,680,000$) | 6,886,000$ | 182,319,000$ | (64,694,000$) | 3,077,000$ | (45,010,000$) | (36,339,000$) | 108,450,000$ | 28,557,000$ |
| Total Current Liabilities | | 5,678,000,000$ | 4,816,000,000$ | 4,600,000,000$ | 4,142,000,000$ | 3,759,000,000$ | 4,753,000,000$ | 4,811,000,000$ | 4,463,000,000$ | 2,137,000,000$ | 2,118,000,000$ | 2,108,000,000$ | 2,141,000,000$ | 2,123,000,000$ | 1,886,000,000$ | 1,716,000,000$ | 1,678,000,000$ | 1,640,000,000$ | 1,872,000,000$ | 1,438,000,000$ | 1,996,000,000$ | 1,972,000,000$ | 1,868,000,000$ | 1,236,000,000$ | 1,229,000,000$ | 1,061,000,000$ | 1,330,000,000$ | 1,263,000,000$ | 1,181,000,000$ | 1,180,000,000$ | 1,112,000,000$ | 1,019,000,000$ | 721,787,000$ | 727,077,000$ | 607,668,000$ | 577,428,000$ | 417,617,000$ | 323,166,000$ | 244,069,000$ | 209,342,000$ | 175,025,000$ | 141,705,000$ | 106,700,000$ | 141,421,000$ | 200,172,000$ | 142,639,000$ | 184,030,000$ | 266,729,000$ | 196,286,000$ |
| QoQ | | 862,000,000$ | 216,000,000$ | 458,000,000$ | 383,000,000$ | (994,000,000$) | (58,000,000$) | 348,000,000$ | 2,326,000,000$ | 19,000,000$ | 10,000,000$ | (33,000,000$) | 18,000,000$ | 237,000,000$ | 170,000,000$ | 38,000,000$ | 38,000,000$ | (232,000,000$) | 434,000,000$ | (558,000,000$) | 24,000,000$ | 104,000,000$ | 632,000,000$ | 7,000,000$ | 168,000,000$ | (269,000,000$) | 67,000,000$ | 82,000,000$ | 1,000,000$ | 68,000,000$ | 93,000,000$ | 297,213,000$ | (5,290,000$) | 119,409,000$ | 30,240,000$ | 159,811,000$ | 94,451,000$ | 79,097,000$ | 34,727,000$ | 34,317,000$ | 33,320,000$ | 35,005,000$ | (34,721,000$) | (58,751,000$) | 57,533,000$ | (41,391,000$) | (82,699,000$) | 70,443,000$ | 27,409,000$ |
| Debt to Asset Ratio | | .37x | .39x | .40x | .40x | .40x | .40x | .41x | .41x | .48x | .39x | .40x | .39x | .39x | .42x | .40x | .39x | .39x | .41x | .42x | .45x | .46x | .47x | .44x | .43x | .42x | .39x | .37x | .34x | .33x | .33x | .34x | .34x | .33x | .30x | .28x | .23x | .22x | .20x | .25x | .20x | .23x | .21x | .23x | .23x | .29x | .32x | .36x | .33x |
| Long Term Debt | | 11,066,000,000$ | 13,149,000,000$ | 13,726,000,000$ | 15,848,000,000$ | 15,119,000,000$ | 12,996,000,000$ | 12,075,000,000$ | 11,923,000,000$ | 11,980,000,000$ | 6,629,000,000$ | 6,641,000,000$ | 6,230,000,000$ | 6,543,000,000$ | 6,950,000,000$ | 6,238,000,000$ | 5,347,000,000$ | 5,401,000,000$ | 5,803,000,000$ | 6,642,000,000$ | 6,925,000,000$ | 7,360,000,000$ | 7,465,000,000$ | 5,624,000,000$ | 5,656,000,000$ | 5,952,000,000$ | 5,677,000,000$ | 5,371,000,000$ | 4,761,000,000$ | 4,472,000,000$ | 4,670,000,000$ | 4,464,000,000$ | 2,332,359,000$ | 1,967,074,000$ | 1,701,912,000$ | 1,477,347,000$ | 1,256,388,000$ | 1,151,515,000$ | 985,786,000$ | 1,105,912,000$ | 497,813,000$ | 494,475,000$ | 485,641,000$ | 487,807,000$ | 489,000,000$ | 718,000,000$ | 611,579,000$ | 673,500,000$ | 590,000,000$ |
| QoQ | | (2,083,000,000$) | (577,000,000$) | (2,122,000,000$) | 729,000,000$ | 2,123,000,000$ | 921,000,000$ | 152,000,000$ | (57,000,000$) | 5,351,000,000$ | (12,000,000$) | 411,000,000$ | (313,000,000$) | (407,000,000$) | 712,000,000$ | 891,000,000$ | (54,000,000$) | (402,000,000$) | (839,000,000$) | (283,000,000$) | (435,000,000$) | (105,000,000$) | 1,841,000,000$ | (32,000,000$) | (296,000,000$) | 275,000,000$ | 306,000,000$ | 610,000,000$ | 289,000,000$ | (198,000,000$) | 206,000,000$ | 2,131,641,000$ | 365,285,000$ | 265,162,000$ | 224,565,000$ | 220,959,000$ | 104,873,000$ | 165,729,000$ | (120,126,000$) | 608,099,000$ | 3,338,000$ | 8,834,000$ | (2,166,000$) | (1,193,000$) | (229,000,000$) | 106,421,000$ | (61,921,000$) | 83,500,000$ | 94,000,000$ |
| YoY | | (4,053,000,000$) | 153,000,000$ | 1,651,000,000$ | 3,925,000,000$ | 3,139,000,000$ | 6,367,000,000$ | 5,434,000,000$ | 5,693,000,000$ | 5,437,000,000$ | (321,000,000$) | 403,000,000$ | 883,000,000$ | 1,142,000,000$ | 1,147,000,000$ | (404,000,000$) | (1,578,000,000$) | (1,959,000,000$) | (1,662,000,000$) | 1,018,000,000$ | 1,269,000,000$ | 1,408,000,000$ | 1,788,000,000$ | 253,000,000$ | 895,000,000$ | 1,480,000,000$ | 1,007,000,000$ | 907,000,000$ | 2,428,641,000$ | 2,504,926,000$ | 2,968,088,000$ | 2,986,653,000$ | 1,075,971,000$ | 815,559,000$ | 716,126,000$ | 371,435,000$ | 758,575,000$ | 657,040,000$ | 500,145,000$ | 618,105,000$ | 8,813,000$ | (223,525,000$) | (125,938,000$) | (185,693,000$) | (101,000,000$) | 222,000,000$ | 24,579,000$ | 213,500,000$ | 139,915,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 13,000,000$ | 16,000,000$ | 18,000,000$ | 15,000,000$ | 19,000,000$ | 23,000,000$ | 26,000,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 462,000,000$ | 174,000,000$ | 104,000,000$ | 159,000,000$ | 219,000,000$ | 1,816,000,000$ | 161,000,000$ | 370,000,000$ | 6,908,000,000$ | 896,000,000$ | 582,000,000$ | 827,000,000$ | 18,000,000$ | 46,000,000$ | 157,000,000$ | 27,000,000$ | 43,000,000$ | 149,000,000$ | 654,000,000$ | 457,000,000$ | 344,000,000$ | 121,000,000$ | 104,000,000$ | 92,000,000$ | 51,000,000$ | 149,000,000$ | 123,000,000$ | 100,000,000$ | 326,000,000$ | 149,000,000$ | 215,000,000$ | 508,446,000$ | 114,000,000$ | 72,000,000$ | 112,000,000$ | 30,205,000$ | 16,588,000$ | 37,440,000$ | 1,666,574,000$ | 167,269,000$ | 218,794,000$ | 235,810,000$ | 20,115,000$ | 43,827,000$ | 44,678,000$ | 31,643,000$ | 30,183,000$ | 40,644,000$ |
| QoQ | | 288,000,000$ | 70,000,000$ | (55,000,000$) | (60,000,000$) | (1,597,000,000$) | 1,655,000,000$ | (209,000,000$) | (6,538,000,000$) | 6,012,000,000$ | 314,000,000$ | (245,000,000$) | 809,000,000$ | (28,000,000$) | (111,000,000$) | 130,000,000$ | (16,000,000$) | (106,000,000$) | (505,000,000$) | 197,000,000$ | 113,000,000$ | 223,000,000$ | 17,000,000$ | 12,000,000$ | 41,000,000$ | (98,000,000$) | 26,000,000$ | 23,000,000$ | (226,000,000$) | 177,000,000$ | (66,000,000$) | (293,446,000$) | 394,446,000$ | 42,000,000$ | (40,000,000$) | 81,795,000$ | 13,617,000$ | (20,852,000$) | (1,629,134,000$) | 1,499,305,000$ | (51,525,000$) | (17,016,000$) | 215,695,000$ | (23,712,000$) | (851,000$) | 13,035,000$ | 1,460,000$ | (10,461,000$) | 3,651,000$ |
| YoY | | 243,000,000$ | (1,642,000,000$) | (57,000,000$) | (211,000,000$) | (6,689,000,000$) | 920,000,000$ | (421,000,000$) | (457,000,000$) | 6,890,000,000$ | 850,000,000$ | 425,000,000$ | 800,000,000$ | (25,000,000$) | (103,000,000$) | (497,000,000$) | (430,000,000$) | (301,000,000$) | 28,000,000$ | 550,000,000$ | 365,000,000$ | 293,000,000$ | (28,000,000$) | (19,000,000$) | (8,000,000$) | (275,000,000$) | 0$ | (92,000,000$) | (408,446,000$) | 212,000,000$ | 77,000,000$ | 103,000,000$ | 478,241,000$ | 97,412,000$ | 34,560,000$ | (1,554,574,000$) | (137,064,000$) | (202,206,000$) | (198,370,000$) | 1,646,459,000$ | 123,442,000$ | 174,116,000$ | 204,167,000$ | (10,068,000$) | 3,183,000$ | 7,685,000$ | 6,329,000$ | 14,628,000$ | (12,456,000$) |
| Interest Expenses | | 56,000,000$ | 63,000,000$ | 78,000,000$ | 70,000,000$ | 56,000,000$ | 40,000,000$ | 34,000,000$ | 18,000,000$ | 44,000,000$ | 39,000,000$ | 29,000,000$ | 37,000,000$ | 49,000,000$ | 46,000,000$ | 32,000,000$ | 43,000,000$ | 39,000,000$ | 40,000,000$ | 29,000,000$ | 57,000,000$ | 57,000,000$ | 56,000,000$ | 50,000,000$ | 53,000,000$ | 46,000,000$ | 48,000,000$ | 39,000,000$ | 38,000,000$ | 49,000,000$ | 46,000,000$ | 38,000,000$ | 19,000,000$ | 16,000,000$ | 14,000,000$ | 10,892,000$ | 9,192,000$ | 8,245,000$ | 12,225,000$ | 10,418,000$ | 10,234,000$ | 10,019,000$ | 10,013,000$ | 10,109,000$ | 10,633,000$ | 10,274,000$ | 10,497,000$ | 10,425,000$ | 9,846,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | 1,000$ | 0$ |