| FISERV 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 | 126.64$ | 128.97$ | 172.39$ | 220.92$ | 205.58$ | 179.57$ | 148.97$ | 159.74$ | 132.86$ | 112.91$ | 126.15$ | | | | | | 3.16$ | 2.94$ | 3.03$ | 3.57$ | 2.74$ | 1.56$ | 2.23$ | 2.57$ | 5.17$ | 4.76$ | 5.47$ | 6.22$ | 5.20$ | 8.68$ | 7.81$ | 5.43$ | 6.66$ | 7.72$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 68,837,922,349$ | 70,104,494,459$ | 95,578,846,919$ | 123,997,147,064$ | 116,958,313,541$ | 103,382,972,368$ | 87,162,626,021$ | 94,310,901,101$ | 79,740,674,228$ | 68,831,618,698$ | 77,873,645,777$ | | | | | | 2,092,566,899$ | 1,946,881,862$ | 2,020,311,227$ | 2,386,624,462$ | 1,836,999,895$ | 1,041,305,677$ | 1,489,602,525$ | 1,741,888,378$ | 3,511,657,680$ | 1,870,550,747$ | 2,146,645,914$ | 2,435,670,960$ | 2,072,048,040$ | 3,514,767,176$ | 3,195,653,943$ | 1,121,880,702$ | 1,386,897,967$ | 1,623,741,641$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.81%) | (26.65%) | (22.92%) | 6.02% | 13.13% | 18.61% | (7.58%) | 18.27% | 15.85% | (11.61%) | | | | | | | 7.48% | (3.64%) | (15.35%) | 29.92% | 76.41% | (30.10%) | (14.48%) | (50.40%) | 87.73% | (12.86%) | (11.87%) | 17.55% | (41.05%) | 9.99% | 184.85% | (19.11%) | (14.59%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (41.14%) | (32.19%) | 9.66% | 31.48% | 46.67% | 50.20% | 11.93% | | | | | | | | | | 13.91% | 86.97% | 35.63% | 37.01% | (47.69%) | (44.33%) | (30.61%) | (28.48%) | 69.48% | (46.78%) | (32.83%) | 117.11% | 49.40% | 116.46% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 543,593,180 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 789,000,000 | 789,000,000 | 669,649,953 | 669,484,281 | 679,098,783 | 679,895,001 | 392,972,846 | 392,439,838 | 391,586,971 | 398,470,777 | 404,927,094 | 409,436,764 | 206,607,864 | 208,399,394 | 210,465,540 | 212,377,981 | 214,563,950 | 217,057,326 | 219,815,160 | 222,329,901 | 222,937,301 | 228,538,696 | 234,577,658 | 236,788,515 | 238,692,815 | 243,966,081 | 249,219,225 | 249,228,029 | 254,486,523 | 128,969,152 |
| Common Shares Outstanding QoQ% | | (30.66%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.63%) | .00% | 17.82% | .03% | (1.42%) | (.12%) | 73.01% | .14% | .22% | (1.73%) | (1.59%) | (1.10%) | 98.17% | (.86%) | (.98%) | (.90%) | (1.02%) | (1.15%) | (1.26%) | (1.13%) | (.27%) | (2.45%) | (2.57%) | (.93%) | (.80%) | (2.16%) | (2.11%) | .00% | (2.07%) | 97.32% | (.86%) |
| Common Shares Outstanding YoY% | | (30.66%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.63%) | (.63%) | 17.08% | 17.11% | 16.18% | 16.05% | 70.41% | 70.60% | 73.42% | 70.63% | (2.95%) | (4.15%) | 89.53% | 91.21% | 92.40% | 92.79% | (3.71%) | (3.99%) | (4.25%) | (4.48%) | (3.76%) | (5.02%) | (6.29%) | (6.11%) | (6.60%) | (6.32%) | (5.88%) | (4.99%) | (6.21%) | 89.17% | 91.57% | 87.16% | 90.62% | (3.37%) |
| Total Revenue TTM | | | 21,112,000,000$ | 20,703,000,000$ | 20,456,000,000$ | 20,122,000,000$ | 19,780,000,000$ | 19,429,000,000$ | 19,093,000,000$ | 18,807,000,000$ | 18,452,000,000$ | 18,146,000,000$ | 17,737,000,000$ | 17,363,000,000$ | 17,008,000,000$ | 16,609,000,000$ | 16,226,000,000$ | 15,801,000,000$ | 15,424,000,000$ | 14,838,000,000$ | 14,852,000,000$ | 15,065,000,000$ | 14,407,000,000$ | 12,454,000,000$ | 10,187,000,000$ | 7,693,000,000$ | 5,977,000,000$ | 5,885,000,000$ | 5,823,000,000$ | 5,788,000,000$ | 5,776,000,000$ | 5,742,000,000$ | 5,696,000,000$ | 5,611,000,000$ | 5,591,000,000$ | 5,568,000,000$ | 5,505,000,000$ | 5,442,000,000$ | 5,375,000,000$ | 5,310,000,000$ | 5,254,000,000$ | 5,202,000,000$ | 5,152,000,000$ | 5,107,000,000$ | 5,066,000,000$ | 5,013,000,000$ | 4,951,000,000$ | 4,896,000,000$ | 4,814,000,000$ |
| Total Revenue | | | 5,516,000,000$ | 5,130,000,000$ | 5,251,000,000$ | 5,215,000,000$ | 5,107,000,000$ | 4,883,000,000$ | 4,917,000,000$ | 4,873,000,000$ | 4,756,000,000$ | 4,547,000,000$ | 4,631,000,000$ | 4,518,000,000$ | 4,450,000,000$ | 4,138,000,000$ | 4,257,000,000$ | 4,163,000,000$ | 4,051,000,000$ | 3,755,000,000$ | 3,832,000,000$ | 3,786,000,000$ | 3,465,000,000$ | 3,769,000,000$ | 4,045,000,000$ | 3,128,000,000$ | 1,512,000,000$ | 1,502,000,000$ | 1,551,000,000$ | 1,412,000,000$ | 1,420,000,000$ | 1,440,000,000$ | 1,516,000,000$ | 1,400,000,000$ | 1,386,000,000$ | 1,394,000,000$ | 1,431,000,000$ | 1,380,000,000$ | 1,363,000,000$ | 1,331,000,000$ | 1,368,000,000$ | 1,313,000,000$ | 1,298,000,000$ | 1,275,000,000$ | 1,316,000,000$ | 1,263,000,000$ | 1,253,000,000$ | 1,234,000,000$ | 1,263,000,000$ |
| Total Revenue QoQ% | | | 7.52% | (2.30%) | .69% | 2.12% | 4.59% | (.69%) | .90% | 2.46% | 4.60% | (1.81%) | 2.50% | 1.53% | 7.54% | (2.80%) | 2.26% | 2.77% | 7.88% | (2.01%) | 1.22% | 9.26% | (8.07%) | (6.82%) | 29.32% | 106.88% | .67% | (3.16%) | 9.84% | (.56%) | (1.39%) | (5.01%) | 8.29% | 1.01% | (.57%) | (2.59%) | 3.70% | 1.25% | 2.40% | (2.71%) | 4.19% | 1.16% | 1.80% | (3.12%) | 4.20% | .80% | 1.54% | (2.30%) | 5.16% |
| Total Revenue YoY% | | | 8.01% | 5.06% | 6.79% | 7.02% | 7.38% | 7.39% | 6.18% | 7.86% | 6.88% | 9.88% | 8.79% | 8.53% | 9.85% | 10.20% | 11.09% | 9.96% | 16.91% | (.37%) | (5.27%) | 21.04% | 129.17% | 150.93% | 160.80% | 121.53% | 6.48% | 4.31% | 2.31% | .86% | 2.45% | 3.30% | 5.94% | 1.45% | 1.69% | 4.73% | 4.61% | 5.10% | 5.01% | 4.39% | 3.95% | 3.96% | 3.59% | 3.32% | 4.20% | 5.16% | 4.59% | 7.12% | 10.31% |
| Gross Margin | | | 100.00% | 100.00% | 99.71% | 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% | 46.87% | 47.00% | 46.96% | 47.96% | 47.29% | 48.68% | 46.71% | 46.03% | 46.06% | 46.82% | 46.59% | 46.66% | 44.85% | 44.23% | 45.70% | 45.30% | 43.29% | 42.86% | 44.18% | 43.90% | 41.57% | 44.58% |
| Earnings to Common Shareholders TTM | | | 3,379,000,000$ | 3,247,000,000$ | 3,131,000,000$ | 3,063,000,000$ | 3,451,000,000$ | 3,240,000,000$ | 3,068,000,000$ | 2,980,000,000$ | 2,509,000,000$ | 2,424,000,000$ | 2,530,000,000$ | 2,081,000,000$ | 2,028,000,000$ | 1,699,000,000$ | 1,334,000,000$ | 1,301,000,000$ | 1,137,000,000$ | 870,000,000$ | 958,000,000$ | 905,000,000$ | 839,000,000$ | 1,060,000,000$ | 893,000,000$ | 932,000,000$ | 961,000,000$ | 989,000,000$ | 1,187,000,000$ | 1,447,000,000$ | 1,452,000,000$ | 1,422,000,000$ | 1,246,000,000$ | 915,000,000$ | 897,000,000$ | 888,000,000$ | 930,000,000$ | 904,000,000$ | 908,000,000$ | 823,000,000$ | 712,000,000$ | 704,000,000$ | 725,000,000$ | 764,000,000$ | 754,000,000$ | 794,000,000$ | 714,000,000$ | 699,000,000$ | 648,000,000$ |
| Earnings to Common Shareholders | | | 1,026,000,000$ | 851,000,000$ | 938,000,000$ | 564,000,000$ | 894,000,000$ | 735,000,000$ | 870,000,000$ | 952,000,000$ | 683,000,000$ | 563,000,000$ | 782,000,000$ | 481,000,000$ | 598,000,000$ | 669,000,000$ | 333,000,000$ | 428,000,000$ | 269,000,000$ | 304,000,000$ | 300,000,000$ | 264,000,000$ | 2,000,000$ | 392,000,000$ | 247,000,000$ | 198,000,000$ | 223,000,000$ | 225,000,000$ | 286,000,000$ | 227,000,000$ | 251,000,000$ | 423,000,000$ | 546,000,000$ | 232,000,000$ | 221,000,000$ | 247,000,000$ | 215,000,000$ | 214,000,000$ | 212,000,000$ | 289,000,000$ | 189,000,000$ | 218,000,000$ | 127,000,000$ | 178,000,000$ | 181,000,000$ | 239,000,000$ | 166,000,000$ | 168,000,000$ | 221,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 20.56% | (9.28%) | 66.31% | (36.91%) | 21.63% | (15.52%) | (8.61%) | 39.39% | 21.31% | (28.01%) | 62.58% | (19.57%) | (10.61%) | 100.90% | (22.20%) | 59.11% | (11.51%) | 1.33% | 13.64% | 13,100.00% | (99.49%) | 58.70% | 24.75% | (11.21%) | (.89%) | (21.33%) | 25.99% | (9.56%) | (40.66%) | (22.53%) | 135.35% | 4.98% | (10.53%) | 14.88% | .47% | .94% | (26.64%) | 52.91% | (13.30%) | 71.65% | (28.65%) | (1.66%) | (24.27%) | 43.98% | (1.19%) | (23.98%) | 38.99% |
| Earnings to Common Shareholders YoY% | | | 14.77% | 15.78% | 7.82% | (40.76%) | 30.89% | 30.55% | 11.25% | 97.92% | 14.21% | (15.85%) | 134.84% | 12.38% | 122.31% | 120.07% | 11.00% | 62.12% | 13,350.00% | (22.45%) | 21.46% | 33.33% | (99.10%) | 74.22% | (13.64%) | (12.78%) | (11.16%) | (46.81%) | (47.62%) | (2.16%) | 13.58% | 71.26% | 153.95% | 8.41% | 4.25% | (14.53%) | 13.76% | (1.84%) | 66.93% | 62.36% | 4.42% | (8.79%) | (23.49%) | 5.95% | (18.10%) | 50.31% | 9.93% | 43.59% | 23.46% |
| Profit Margin | | | 18.60% | 16.59% | 17.86% | 10.82% | 17.51% | 15.05% | 17.69% | 19.54% | 14.36% | 12.38% | 16.89% | 10.65% | 13.44% | 16.17% | 7.82% | 10.28% | 6.64% | 8.10% | 7.83% | 6.97% | .06% | 10.40% | 6.11% | 6.33% | 14.75% | 14.98% | 18.44% | 16.08% | 17.68% | 29.38% | 36.02% | 16.57% | 15.95% | 17.72% | 15.02% | 15.51% | 15.55% | 21.71% | 13.82% | 16.60% | 9.78% | 13.96% | 13.75% | 18.92% | 13.25% | 13.61% | 17.50% |
| Equity to Common Shareholders | | | 25,215,000,000$ | 25,884,000,000$ | 27,068,000,000$ | 27,751,000,000$ | 28,154,000,000$ | 28,801,000,000$ | 29,857,000,000$ | 29,573,000,000$ | 29,991,000,000$ | 30,077,000,000$ | 30,828,000,000$ | 30,326,000,000$ | 31,109,000,000$ | 31,272,000,000$ | 30,952,000,000$ | 31,596,000,000$ | 31,793,000,000$ | 31,851,000,000$ | 32,330,000,000$ | 31,692,000,000$ | 31,583,000,000$ | 31,843,000,000$ | 32,979,000,000$ | 32,669,000,000$ | 2,546,000,000$ | 2,394,000,000$ | 2,293,000,000$ | 2,661,000,000$ | 2,850,000,000$ | 2,971,000,000$ | 2,731,000,000$ | 2,350,000,000$ | 2,391,000,000$ | 2,424,000,000$ | 2,541,000,000$ | 2,569,000,000$ | 2,642,000,000$ | 2,684,000,000$ | 2,660,000,000$ | 2,869,000,000$ | 3,143,000,000$ | 3,218,000,000$ | 3,295,000,000$ | 3,462,000,000$ | 3,475,000,000$ | 3,443,000,000$ | 3,585,000,000$ |
| Equity to Common Shareholders QoQ | | | (669,000,000$) | (1,184,000,000$) | (683,000,000$) | (403,000,000$) | (647,000,000$) | (1,056,000,000$) | 284,000,000$ | (418,000,000$) | (86,000,000$) | (751,000,000$) | 502,000,000$ | (783,000,000$) | (163,000,000$) | 320,000,000$ | (644,000,000$) | (197,000,000$) | (58,000,000$) | (479,000,000$) | 638,000,000$ | 109,000,000$ | (260,000,000$) | (1,136,000,000$) | 310,000,000$ | 30,123,000,000$ | 152,000,000$ | 101,000,000$ | (368,000,000$) | (189,000,000$) | (121,000,000$) | 240,000,000$ | 381,000,000$ | (41,000,000$) | (33,000,000$) | (117,000,000$) | (28,000,000$) | (73,000,000$) | (42,000,000$) | 24,000,000$ | (209,000,000$) | (274,000,000$) | (75,000,000$) | (77,000,000$) | (167,000,000$) | (13,000,000$) | 32,000,000$ | (142,000,000$) | 125,000,000$ |
| Equity to Common Shareholders QoQ% | | | (2.59%) | (4.37%) | (2.46%) | (1.43%) | (2.25%) | (3.54%) | .96% | (1.39%) | (.29%) | (2.44%) | 1.66% | (2.52%) | (.52%) | 1.03% | (2.04%) | (.62%) | (.18%) | (1.48%) | 2.01% | .35% | (.82%) | (3.45%) | .95% | 1,183.15% | 6.35% | 4.41% | (13.83%) | (6.63%) | (4.07%) | 8.79% | 16.21% | (1.72%) | (1.36%) | (4.60%) | (1.09%) | (2.76%) | (1.57%) | .90% | (7.29%) | (8.72%) | (2.33%) | (2.34%) | (4.82%) | (.37%) | .93% | (3.96%) | 3.61% |
| Equity to Common Shareholders YoY | | | (2,939,000,000$) | (2,917,000,000$) | (2,789,000,000$) | (1,822,000,000$) | (1,837,000,000$) | (1,276,000,000$) | (971,000,000$) | (753,000,000$) | (1,118,000,000$) | (1,195,000,000$) | (124,000,000$) | (1,270,000,000$) | (684,000,000$) | (579,000,000$) | (1,378,000,000$) | (96,000,000$) | 210,000,000$ | 8,000,000$ | (649,000,000$) | (977,000,000$) | 29,037,000,000$ | 29,449,000,000$ | 30,686,000,000$ | 30,008,000,000$ | (304,000,000$) | (577,000,000$) | (438,000,000$) | 311,000,000$ | 459,000,000$ | 547,000,000$ | 190,000,000$ | (219,000,000$) | (251,000,000$) | (260,000,000$) | (119,000,000$) | (300,000,000$) | (501,000,000$) | (534,000,000$) | (635,000,000$) | (593,000,000$) | (332,000,000$) | (225,000,000$) | (290,000,000$) | 2,000,000$ | 12,000,000$ | (54,000,000$) | 168,000,000$ |
| Equity to Common Shareholders YoY% | | | (10.44%) | (10.13%) | (9.34%) | (6.16%) | (6.13%) | (4.24%) | (3.15%) | (2.48%) | (3.59%) | (3.82%) | (.40%) | (4.02%) | (2.15%) | (1.82%) | (4.26%) | (.30%) | .67% | .03% | (1.97%) | (2.99%) | 1,140.50% | 1,230.12% | 1,338.25% | 1,127.70% | (10.67%) | (19.42%) | (16.04%) | 13.23% | 19.20% | 22.57% | 7.48% | (8.53%) | (9.50%) | (9.69%) | (4.47%) | (10.46%) | (15.94%) | (16.59%) | (19.27%) | (17.13%) | (9.55%) | (6.54%) | (8.09%) | .06% | .35% | (1.54%) | 4.92% |
| Dividends Paid | | | | | 7,000,000$ | 7,000,000$ | 7,000,000$ | 34,000,000$ | 12,000,000$ | 8,000,000$ | 6,000,000$ | 8,000,000$ | 12,000,000$ | 8,000,000$ | 9,000,000$ | 13,000,000$ | 21,000,000$ | 20,000,000$ | 11,000,000$ | 10,000,000$ | 43,000,000$ | 9,000,000$ | 26,000,000$ | 26,000,000$ | 72,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,000,000$ | 14,000,000$ | 8,000,000$ | 12,000,000$ |
| Treasury Stock | | | | | | | | | | | | | 8,378,000,000$ | | | 6,561,000,000$ | 6,140,000,000$ | 5,179,000,000$ | 4,866,000,000$ | 4,888,000,000$ | 4,375,000,000$ | 4,397,000,000$ | 4,429,000,000$ | 3,922,000,000$ | 3,118,000,000$ | 2,909,000,000$ | 10,408,000,000$ | 10,423,000,000$ | 10,340,000,000$ | 9,662,000,000$ | 9,237,000,000$ | 8,857,000,000$ | 8,494,000,000$ | 8,314,000,000$ | 8,033,000,000$ | 7,753,000,000$ | 7,401,000,000$ | 7,146,000,000$ | 6,831,000,000$ | 6,564,000,000$ | 6,286,000,000$ | 5,875,000,000$ | 5,372,000,000$ | 5,141,000,000$ | 4,895,000,000$ | 4,536,000,000$ | 4,278,000,000$ | 4,125,000,000$ | 3,801,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | 421,000,000$ | 961,000,000$ | 313,000,000$ | (22,000,000$) | 513,000,000$ | (22,000,000$) | (32,000,000$) | 507,000,000$ | 804,000,000$ | 209,000,000$ | (7,499,000,000$) | (15,000,000$) | 83,000,000$ | 678,000,000$ | 425,000,000$ | 380,000,000$ | 363,000,000$ | 180,000,000$ | 281,000,000$ | 280,000,000$ | 352,000,000$ | 255,000,000$ | 315,000,000$ | 267,000,000$ | 278,000,000$ | 411,000,000$ | 503,000,000$ | 231,000,000$ | 246,000,000$ | 359,000,000$ | 258,000,000$ | 153,000,000$ | 324,000,000$ | 113,000,000$ |
| Price to Sales | 3.26x | 3.32x | 4.53x | 5.99x | 5.72x | 5.14x | 4.41x | 4.85x | 4.18x | 3.66x | 4.22x | | | | | | .13x | .12x | .13x | .16x | .12x | .07x | .10x | .14x | .34x | .24x | .36x | .41x | .36x | .61x | .55x | .20x | .24x | .29x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.37x | 20.75x | 28.29x | 38.19x | 37.35x | 33.75x | 25.26x | 29.11x | 25.99x | 23.10x | 31.04x | | | | | | 1.57x | 1.50x | 1.78x | 2.74x | 1.92x | 1.15x | 1.78x | 1.64x | 3.93x | 2.01x | 2.23x | 2.46x | 1.75x | 2.43x | 2.20x | .79x | 1.11x | 1.77x | | | | | | | | | | | | | | | |
| Price to Book | 2.73x | 2.78x | 3.79x | 4.79x | 4.32x | 3.73x | 3.10x | 3.27x | 2.67x | 2.33x | 2.60x | | | | | | .07x | .06x | .06x | .07x | .06x | .03x | .05x | .05x | .11x | .06x | .84x | 1.02x | .90x | 1.32x | 1.12x | .38x | .51x | .69x | | | | | | | | | | | | | | | |
| Goodwill | | | 37,465,000,000$ | 36,983,000,000$ | 36,584,000,000$ | 37,133,000,000$ | 36,867,000,000$ | 37,038,000,000$ | 37,205,000,000$ | 36,836,000,000$ | 37,109,000,000$ | 37,017,000,000$ | 36,811,000,000$ | 36,241,000,000$ | 36,829,000,000$ | 36,538,000,000$ | 36,433,000,000$ | 36,303,000,000$ | 36,668,000,000$ | 36,380,000,000$ | 36,322,000,000$ | 35,908,000,000$ | 36,088,000,000$ | 35,695,000,000$ | 36,038,000,000$ | 35,517,000,000$ | 5,702,000,000$ | 5,703,000,000$ | 5,702,000,000$ | 5,450,000,000$ | 5,456,000,000$ | 5,454,000,000$ | 5,590,000,000$ | 5,612,000,000$ | 5,435,000,000$ | 5,432,000,000$ | 5,373,000,000$ | 5,375,000,000$ | 5,380,000,000$ | 5,380,000,000$ | 5,200,000,000$ | 5,201,000,000$ | 5,204,000,000$ | 5,204,000,000$ | 5,209,000,000$ | 5,212,000,000$ | 5,217,000,000$ | 5,215,000,000$ | 5,216,000,000$ |
| Goodwill QoQ% | | | 1.30% | 1.09% | (1.48%) | .72% | (.46%) | (.45%) | 1.00% | (.74%) | .25% | .56% | 1.57% | (1.60%) | .80% | .29% | .36% | (1.00%) | .79% | .16% | 1.15% | (.50%) | 1.10% | (.95%) | 1.47% | 522.89% | (.02%) | .02% | 4.62% | (.11%) | .04% | (2.43%) | (.39%) | 3.26% | .06% | 1.10% | (.04%) | (.09%) | .00% | 3.46% | (.02%) | (.06%) | .00% | (.10%) | (.06%) | (.10%) | .04% | (.02%) | (.02%) |
| Goodwill YoY% | | | 1.62% | (.15%) | (1.67%) | .81% | (.65%) | .06% | 1.07% | 1.64% | .76% | 1.31% | 1.04% | (.17%) | .44% | .43% | .31% | 1.10% | 1.61% | 1.92% | .79% | 1.10% | 532.90% | 525.90% | 532.02% | 551.69% | 4.51% | 4.57% | 2.00% | (2.89%) | .39% | .41% | 4.04% | 4.41% | 1.02% | .97% | 3.33% | 3.35% | 3.38% | 3.38% | (.17%) | (.21%) | (.25%) | (.21%) | (.13%) | (.10%) | (.27%) | (.31%) | 10.86% |
| Other Intangible Assets | | | 10,418,000,000$ | 10,502,000,000$ | 9,940,000,000$ | 10,322,000,000$ | 10,552,000,000$ | 10,926,000,000$ | 11,210,000,000$ | 11,439,000,000$ | 11,779,000,000$ | 11,994,000,000$ | 12,415,000,000$ | 12,456,000,000$ | 13,016,000,000$ | 13,442,000,000$ | 14,009,000,000$ | 14,268,000,000$ | 14,711,000,000$ | 14,995,000,000$ | 15,358,000,000$ | 15,649,000,000$ | 16,636,000,000$ | 17,004,000,000$ | 17,642,000,000$ | 17,737,000,000$ | 2,102,000,000$ | 2,117,000,000$ | 2,143,000,000$ | 1,802,000,000$ | 1,833,000,000$ | 1,855,000,000$ | 1,882,000,000$ | 1,888,000,000$ | 1,807,000,000$ | 1,838,000,000$ | 1,833,000,000$ | 1,868,000,000$ | 1,893,000,000$ | 1,909,000,000$ | 1,872,000,000$ | 1,906,000,000$ | 1,940,000,000$ | 1,974,000,000$ | 2,003,000,000$ | 2,042,000,000$ | 2,070,000,000$ | 2,101,000,000$ | 2,142,000,000$ |
| Other Intangible Assets QoQ | | | (84,000,000$) | 562,000,000$ | (382,000,000$) | (230,000,000$) | (374,000,000$) | (284,000,000$) | (229,000,000$) | (340,000,000$) | (215,000,000$) | (421,000,000$) | (41,000,000$) | (560,000,000$) | (426,000,000$) | (567,000,000$) | (259,000,000$) | (443,000,000$) | (284,000,000$) | (363,000,000$) | (291,000,000$) | (987,000,000$) | (368,000,000$) | (638,000,000$) | (95,000,000$) | 15,635,000,000$ | (15,000,000$) | (26,000,000$) | 341,000,000$ | (31,000,000$) | (22,000,000$) | (27,000,000$) | (6,000,000$) | 81,000,000$ | (31,000,000$) | 5,000,000$ | (35,000,000$) | (25,000,000$) | (16,000,000$) | 37,000,000$ | (34,000,000$) | (34,000,000$) | (34,000,000$) | (29,000,000$) | (39,000,000$) | (28,000,000$) | (31,000,000$) | (41,000,000$) | (38,000,000$) |
| Amortization of Intangible Assets | | | 581,000,000$ | 559,000,000$ | 600,000,000$ | 566,000,000$ | 586,000,000$ | 534,000,000$ | 600,000,000$ | 600,000,000$ | 605,000,000$ | 595,000,000$ | 546,000,000$ | 608,000,000$ | 622,000,000$ | 625,000,000$ | 611,000,000$ | 642,000,000$ | 653,000,000$ | 642,000,000$ | 629,000,000$ | 623,000,000$ | 664,000,000$ | 647,000,000$ | 649,000,000$ | 459,000,000$ | 96,000,000$ | 95,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 3.12x | 3.18x | 4.33x | 6.04x | 5.57x | 4.96x | 4.27x | 4.83x | 4.05x | 3.53x | 4.09x | | | | | | .12x | .12x | .12x | .16x | .12x | .07x | .11x | .12x | .22x | .15x | .35x | .41x | .33x | .62x | .56x | .19x | .23x | .29x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 16.77x | 17.08x | 23.29x | 36.43x | 31.17x | 45.83x | 24.37x | 32.08x | 22.91x | 18.08x | 28.50x | | | | | | 1.57x | 1.14x | 1.88x | 1.96x | 1.53x | .99x | 186.20x | 1.11x | 3.55x | 2.36x | 2.41x | 2.71x | 1.81x | 3.87x | 3.18x | .66x | .64x | 1.75x | | | | | | | | | | | | | | | |
| Total Assets | | | 81,531,000,000$ | 80,402,000,000$ | 77,176,000,000$ | 79,792,000,000$ | 93,417,000,000$ | 92,698,000,000$ | 90,890,000,000$ | 84,154,000,000$ | 77,599,000,000$ | 76,548,000,000$ | 83,869,000,000$ | 75,640,000,000$ | 77,212,000,000$ | 75,470,000,000$ | 76,249,000,000$ | 75,767,000,000$ | 75,776,000,000$ | 74,840,000,000$ | 74,619,000,000$ | 72,372,000,000$ | 77,093,000,000$ | 72,598,000,000$ | 77,539,000,000$ | 77,864,000,000$ | 19,640,000,000$ | 11,676,000,000$ | 11,262,000,000$ | 10,748,000,000$ | 10,218,000,000$ | 10,167,000,000$ | 10,289,000,000$ | 10,199,000,000$ | 9,685,000,000$ | 9,696,000,000$ | 9,743,000,000$ | 9,637,000,000$ | 9,530,000,000$ | 9,552,000,000$ | 9,340,000,000$ | 9,387,000,000$ | 9,588,000,000$ | 9,335,000,000$ | 9,308,000,000$ | 9,438,000,000$ | 9,403,000,000$ | 9,473,000,000$ | 9,466,000,000$ |
| Total Assets QoQ | | | 1,129,000,000$ | 3,226,000,000$ | (2,616,000,000$) | (13,625,000,000$) | 719,000,000$ | 1,808,000,000$ | 6,736,000,000$ | 6,555,000,000$ | 1,051,000,000$ | (7,321,000,000$) | 8,229,000,000$ | (1,572,000,000$) | 1,742,000,000$ | (779,000,000$) | 482,000,000$ | (9,000,000$) | 936,000,000$ | 221,000,000$ | 2,247,000,000$ | (4,721,000,000$) | 4,495,000,000$ | (4,941,000,000$) | (325,000,000$) | 58,224,000,000$ | 7,964,000,000$ | 414,000,000$ | 514,000,000$ | 530,000,000$ | 51,000,000$ | (122,000,000$) | 90,000,000$ | 514,000,000$ | (11,000,000$) | (47,000,000$) | 106,000,000$ | 107,000,000$ | (22,000,000$) | 212,000,000$ | (47,000,000$) | (201,000,000$) | 253,000,000$ | 27,000,000$ | (130,000,000$) | 35,000,000$ | (70,000,000$) | 7,000,000$ | 10,000,000$ |
| Total Assets YoY | | | (11,886,000,000$) | (12,296,000,000$) | (13,714,000,000$) | (4,362,000,000$) | 15,818,000,000$ | 16,150,000,000$ | 7,021,000,000$ | 8,514,000,000$ | 387,000,000$ | 1,078,000,000$ | 7,620,000,000$ | (127,000,000$) | 1,436,000,000$ | 630,000,000$ | 1,630,000,000$ | 3,395,000,000$ | (1,317,000,000$) | 2,242,000,000$ | (2,920,000,000$) | (5,492,000,000$) | 57,453,000,000$ | 60,922,000,000$ | 66,277,000,000$ | 67,116,000,000$ | 9,422,000,000$ | 1,509,000,000$ | 973,000,000$ | 549,000,000$ | 533,000,000$ | 471,000,000$ | 546,000,000$ | 562,000,000$ | 155,000,000$ | 144,000,000$ | 403,000,000$ | 250,000,000$ | (58,000,000$) | 217,000,000$ | 32,000,000$ | (51,000,000$) | 185,000,000$ | (138,000,000$) | (158,000,000$) | (18,000,000$) | (31,000,000$) | (90,000,000$) | 969,000,000$ |
| Total Liabilities | | | 55,768,000,000$ | 53,881,000,000$ | 49,490,000,000$ | 51,389,000,000$ | 64,639,000,000$ | 63,115,000,000$ | 60,221,000,000$ | 53,768,000,000$ | 46,722,000,000$ | 45,594,000,000$ | 52,181,000,000$ | 44,497,000,000$ | 45,242,000,000$ | 43,328,000,000$ | 44,299,000,000$ | 43,183,000,000$ | 42,983,000,000$ | 41,995,000,000$ | 41,290,000,000$ | 39,683,000,000$ | 43,807,000,000$ | 39,052,000,000$ | 42,682,000,000$ | 44,012,000,000$ | 17,094,000,000$ | 9,282,000,000$ | 8,969,000,000$ | 8,087,000,000$ | 7,368,000,000$ | 7,196,000,000$ | 7,558,000,000$ | 7,849,000,000$ | 7,294,000,000$ | 7,272,000,000$ | 7,202,000,000$ | 7,068,000,000$ | 6,888,000,000$ | 6,868,000,000$ | 6,680,000,000$ | 6,518,000,000$ | 6,445,000,000$ | 6,117,000,000$ | 6,013,000,000$ | 5,976,000,000$ | 5,928,000,000$ | 6,030,000,000$ | 5,928,000,000$ |
| Total Liabilities QoQ | | | 1,887,000,000$ | 4,391,000,000$ | (1,899,000,000$) | (13,250,000,000$) | 1,524,000,000$ | 2,894,000,000$ | 6,453,000,000$ | 7,046,000,000$ | 1,128,000,000$ | (6,587,000,000$) | 7,684,000,000$ | (745,000,000$) | 1,914,000,000$ | (971,000,000$) | 1,116,000,000$ | 200,000,000$ | 988,000,000$ | 705,000,000$ | 1,607,000,000$ | (4,124,000,000$) | 4,755,000,000$ | (3,630,000,000$) | (1,330,000,000$) | 26,918,000,000$ | 7,812,000,000$ | 313,000,000$ | 882,000,000$ | 719,000,000$ | 172,000,000$ | (362,000,000$) | (291,000,000$) | 555,000,000$ | 22,000,000$ | 70,000,000$ | 134,000,000$ | 180,000,000$ | 20,000,000$ | 188,000,000$ | 162,000,000$ | 73,000,000$ | 328,000,000$ | 104,000,000$ | 37,000,000$ | 48,000,000$ | (102,000,000$) | 102,000,000$ | (68,000,000$) |
| Total Liabilities YoY | | | (8,871,000,000$) | (9,234,000,000$) | (10,731,000,000$) | (2,379,000,000$) | 17,917,000,000$ | 17,521,000,000$ | 8,040,000,000$ | 9,271,000,000$ | 1,480,000,000$ | 2,266,000,000$ | 7,882,000,000$ | 1,314,000,000$ | 2,259,000,000$ | 1,333,000,000$ | 3,009,000,000$ | 3,500,000,000$ | (824,000,000$) | 2,943,000,000$ | (1,392,000,000$) | (4,329,000,000$) | 26,713,000,000$ | 29,770,000,000$ | 33,713,000,000$ | 35,925,000,000$ | 9,726,000,000$ | 2,086,000,000$ | 1,411,000,000$ | 238,000,000$ | 74,000,000$ | (76,000,000$) | 356,000,000$ | 781,000,000$ | 406,000,000$ | 404,000,000$ | 522,000,000$ | 550,000,000$ | 443,000,000$ | 751,000,000$ | 667,000,000$ | 542,000,000$ | 517,000,000$ | 87,000,000$ | 85,000,000$ | (20,000,000$) | (43,000,000$) | (36,000,000$) | 848,000,000$ |
| Current Ratio | | | 1.09x | 1.10x | 1.06x | 1.07x | 1.06x | 1.06x | 1.04x | 1.07x | 1.10x | 1.08x | 1.04x | 1.06x | 1.05x | 1.04x | 1.03x | 1.05x | 1.03x | 1.03x | 1.04x | 1.06x | 1.04x | 1.07x | 1.08x | 1.08x | 4.97x | 1.07x | 1.11x | 1.01x | 1.09x | 1.05x | 1.02x | 1.01x | .96x | .90x | .95x | 1.03x | 1.02x | .96x | 1.00x | 1.09x | 1.28x | 1.00x | .97x | 1.13x | 1.11x | 1.08x | 1.18x |
| Total Current Assets | | | 26,474,000,000$ | 25,591,000,000$ | 23,477,000,000$ | 25,125,000,000$ | 38,327,000,000$ | 37,094,000,000$ | 34,811,000,000$ | 28,581,000,000$ | 21,444,000,000$ | 20,289,000,000$ | 27,544,000,000$ | 19,875,000,000$ | 20,281,000,000$ | 18,443,000,000$ | 18,870,000,000$ | 18,425,000,000$ | 17,727,000,000$ | 16,440,000,000$ | 16,219,000,000$ | 14,025,000,000$ | 17,482,000,000$ | 12,933,000,000$ | 17,046,000,000$ | 17,991,000,000$ | 10,209,000,000$ | 2,275,000,000$ | 2,224,000,000$ | 2,338,000,000$ | 1,804,000,000$ | 1,768,000,000$ | 1,975,000,000$ | 1,870,000,000$ | 1,632,000,000$ | 1,615,000,000$ | 1,728,000,000$ | 1,600,000,000$ | 1,486,000,000$ | 1,476,000,000$ | 1,506,000,000$ | 1,531,000,000$ | 1,714,000,000$ | 1,498,000,000$ | 1,444,000,000$ | 1,579,000,000$ | 1,525,000,000$ | 1,547,000,000$ | 1,572,000,000$ |
| Total Current Assets QoQ | | | 883,000,000$ | 2,114,000,000$ | (1,648,000,000$) | (13,202,000,000$) | 1,233,000,000$ | 2,283,000,000$ | 6,230,000,000$ | 7,137,000,000$ | 1,155,000,000$ | (7,255,000,000$) | 7,669,000,000$ | (406,000,000$) | 1,838,000,000$ | (427,000,000$) | 445,000,000$ | 698,000,000$ | 1,287,000,000$ | 221,000,000$ | 2,194,000,000$ | (3,457,000,000$) | 4,549,000,000$ | (4,113,000,000$) | (945,000,000$) | 7,782,000,000$ | 7,934,000,000$ | 51,000,000$ | (114,000,000$) | 534,000,000$ | 36,000,000$ | (207,000,000$) | 105,000,000$ | 238,000,000$ | 17,000,000$ | (113,000,000$) | 128,000,000$ | 114,000,000$ | 10,000,000$ | (30,000,000$) | (25,000,000$) | (183,000,000$) | 216,000,000$ | 54,000,000$ | (135,000,000$) | 54,000,000$ | (22,000,000$) | (25,000,000$) | 45,000,000$ |
| Total Current Liabilities | | | 24,318,000,000$ | 23,293,000,000$ | 22,157,000,000$ | 23,565,000,000$ | 36,201,000,000$ | 35,118,000,000$ | 33,552,000,000$ | 26,629,000,000$ | 19,462,000,000$ | 18,863,000,000$ | 26,458,000,000$ | 18,724,000,000$ | 19,351,000,000$ | 17,730,000,000$ | 18,295,000,000$ | 17,562,000,000$ | 17,251,000,000$ | 15,905,000,000$ | 15,637,000,000$ | 13,263,000,000$ | 16,760,000,000$ | 12,119,000,000$ | 15,727,000,000$ | 16,661,000,000$ | 2,054,000,000$ | 2,120,000,000$ | 2,010,000,000$ | 2,320,000,000$ | 1,655,000,000$ | 1,683,000,000$ | 1,938,000,000$ | 1,850,000,000$ | 1,707,000,000$ | 1,790,000,000$ | 1,820,000,000$ | 1,548,000,000$ | 1,452,000,000$ | 1,542,000,000$ | 1,502,000,000$ | 1,411,000,000$ | 1,336,000,000$ | 1,501,000,000$ | 1,486,000,000$ | 1,397,000,000$ | 1,368,000,000$ | 1,438,000,000$ | 1,332,000,000$ |
| Total Current Liabilities QoQ | | | 1,025,000,000$ | 1,136,000,000$ | (1,408,000,000$) | (12,636,000,000$) | 1,083,000,000$ | 1,566,000,000$ | 6,923,000,000$ | 7,167,000,000$ | 599,000,000$ | (7,595,000,000$) | 7,734,000,000$ | (627,000,000$) | 1,621,000,000$ | (565,000,000$) | 733,000,000$ | 311,000,000$ | 1,346,000,000$ | 268,000,000$ | 2,374,000,000$ | (3,497,000,000$) | 4,641,000,000$ | (3,608,000,000$) | (934,000,000$) | 14,607,000,000$ | (66,000,000$) | 110,000,000$ | (310,000,000$) | 665,000,000$ | (28,000,000$) | (255,000,000$) | 88,000,000$ | 143,000,000$ | (83,000,000$) | (30,000,000$) | 272,000,000$ | 96,000,000$ | (90,000,000$) | 40,000,000$ | 91,000,000$ | 75,000,000$ | (165,000,000$) | 15,000,000$ | 89,000,000$ | 29,000,000$ | (70,000,000$) | 106,000,000$ | 104,000,000$ |
| Debt to Asset Ratio | | | .68x | .67x | .64x | .64x | .69x | .68x | .66x | .64x | .60x | .60x | .62x | .59x | .59x | .57x | .58x | .57x | .57x | .56x | .55x | .55x | .57x | .54x | .55x | .57x | .87x | .79x | .80x | .75x | .72x | .71x | .73x | .77x | .75x | .75x | .74x | .73x | .72x | .72x | .72x | .69x | .67x | .66x | .65x | .63x | .63x | .64x | .63x |
| Long Term Debt | | | 28,059,000,000$ | 27,016,000,000$ | 23,313,000,000$ | 24,085,000,000$ | 24,401,000,000$ | 23,754,000,000$ | 21,933,000,000$ | 22,657,000,000$ | 22,595,000,000$ | 21,943,000,000$ | 20,584,000,000$ | 20,847,000,000$ | 20,915,000,000$ | 20,518,000,000$ | 20,416,000,000$ | 20,540,000,000$ | 20,425,000,000$ | 20,838,000,000$ | 20,029,000,000$ | 20,894,000,000$ | 21,515,000,000$ | 21,630,000,000$ | 21,468,000,000$ | 21,965,000,000$ | 13,736,000,000$ | 5,862,000,000$ | 5,955,000,000$ | 4,823,000,000$ | 4,805,000,000$ | 4,603,000,000$ | 4,897,000,000$ | 5,018,000,000$ | 4,646,000,000$ | 4,547,000,000$ | 4,467,000,000$ | 4,624,000,000$ | 4,548,000,000$ | 4,445,000,000$ | 4,288,000,000$ | 4,230,000,000$ | 4,231,000,000$ | 3,757,000,000$ | 3,698,000,000$ | 3,756,000,000$ | 3,756,000,000$ | 3,756,000,000$ | 3,756,000,000$ |
| Long Term Debt QoQ | | | 1,043,000,000$ | 3,703,000,000$ | (772,000,000$) | (316,000,000$) | 647,000,000$ | 1,821,000,000$ | (724,000,000$) | 62,000,000$ | 652,000,000$ | 1,359,000,000$ | (263,000,000$) | (68,000,000$) | 397,000,000$ | 102,000,000$ | (124,000,000$) | 115,000,000$ | (413,000,000$) | 809,000,000$ | (865,000,000$) | (621,000,000$) | (115,000,000$) | 162,000,000$ | (497,000,000$) | 8,229,000,000$ | 7,874,000,000$ | (93,000,000$) | 1,132,000,000$ | 18,000,000$ | 202,000,000$ | (294,000,000$) | (121,000,000$) | 372,000,000$ | 99,000,000$ | 80,000,000$ | (157,000,000$) | 76,000,000$ | 103,000,000$ | 157,000,000$ | 58,000,000$ | (1,000,000$) | 474,000,000$ | 59,000,000$ | (58,000,000$) | 0$ | 0$ | 0$ | (173,000,000$) |
| Long Term Debt YoY | | | 3,658,000,000$ | 3,262,000,000$ | 1,380,000,000$ | 1,428,000,000$ | 1,806,000,000$ | 1,811,000,000$ | 1,349,000,000$ | 1,810,000,000$ | 1,680,000,000$ | 1,425,000,000$ | 168,000,000$ | 307,000,000$ | 490,000,000$ | (320,000,000$) | 387,000,000$ | (354,000,000$) | (1,090,000,000$) | (792,000,000$) | (1,439,000,000$) | (1,071,000,000$) | 7,779,000,000$ | 15,768,000,000$ | 15,513,000,000$ | 17,142,000,000$ | 8,931,000,000$ | 1,259,000,000$ | 1,058,000,000$ | (195,000,000$) | 159,000,000$ | 56,000,000$ | 430,000,000$ | 394,000,000$ | 98,000,000$ | 102,000,000$ | 179,000,000$ | 394,000,000$ | 317,000,000$ | 688,000,000$ | 590,000,000$ | 474,000,000$ | 475,000,000$ | 1,000,000$ | (58,000,000$) | (173,000,000$) | (195,000,000$) | (291,000,000$) | 528,000,000$ |
| Capital Lease Obligations | | | | | 770,000,000$ | | | | 783,000,000$ | | | | 752,000,000$ | | | | 737,000,000$ | | | | 596,000,000$ | | | | 743,000,000$ | 723,000,000$ | 401,000,000$ | 382,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 376,000,000$ | 339,000,000$ | 291,000,000$ | 339,000,000$ | 294,000,000$ | 271,000,000$ | 289,000,000$ | 268,000,000$ | 237,000,000$ | 210,000,000$ | 204,000,000$ | 193,000,000$ | 178,000,000$ | 171,000,000$ | 170,000,000$ | 173,000,000$ | 176,000,000$ | 177,000,000$ | 175,000,000$ | 176,000,000$ | 176,000,000$ | 189,000,000$ | 198,000,000$ | 187,000,000$ | 64,000,000$ | 59,000,000$ | 56,000,000$ | 47,000,000$ | 45,000,000$ | 45,000,000$ | 45,000,000$ | 45,000,000$ | 44,000,000$ | 42,000,000$ | 42,000,000$ | 41,000,000$ | 40,000,000$ | 40,000,000$ | 39,000,000$ | 41,000,000$ | 49,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 40,000,000$ |
| Cash and Cash Equivalents | | | 999,000,000$ | 1,177,000,000$ | 1,236,000,000$ | 1,228,000,000$ | 1,195,000,000$ | 1,214,000,000$ | 1,204,000,000$ | 1,349,000,000$ | 1,082,000,000$ | 1,046,000,000$ | 902,000,000$ | | | | 835,000,000$ | | | | 906,000,000$ | | | | 893,000,000$ | | | | | | | | | | | | | | | | | | | | | 409,000,000$ | 329,000,000$ | 307,000,000$ | 400,000,000$ |
| Cash and Cash Equivalents QoQ | | | (178,000,000$) | (59,000,000$) | 8,000,000$ | 33,000,000$ | (19,000,000$) | 10,000,000$ | (145,000,000$) | 267,000,000$ | 36,000,000$ | 144,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80,000,000$ | 22,000,000$ | (93,000,000$) | 79,000,000$ |
| Cash and Cash Equivalents YoY | | | (196,000,000$) | (37,000,000$) | 32,000,000$ | (121,000,000$) | 113,000,000$ | 168,000,000$ | 302,000,000$ | | | | 67,000,000$ | | | | (71,000,000$) | | | | 13,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 88,000,000$ | 9,000,000$ | (49,000,000$) | 42,000,000$ |
| Interest Income | | | 11,000,000$ | 8,000,000$ | 11,000,000$ | 13,000,000$ | 9,000,000$ | 10,000,000$ | 5,000,000$ | 10,000,000$ | 5,000,000$ | 8,000,000$ | 5,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 4,000,000$ | 23,000,000$ | 6,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |