| FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 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 | | 2019-Dec-31 | | | 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 |
| Fiscal Period | | 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 | | Q4-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 |
| Close Price of Common Stock | 12.70$ | 12.58$ | 11.56$ | 10.61$ | 11.62$ | 9.33$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,283,112,129$ | 5,230,208,933$ | 4,804,038,527$ | 4,401,922,446$ | 4,819,048,956$ | 3,873,021,961$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 1.01% | 8.87% | 9.14% | (8.66%) | 24.43% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 9.63% | 35.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 415,993,081 | 415,982,036 | 415,608,145 | 415,353,394 | 415,021,890 | 414,934,628 | 415,257,967 | 351,304,364 | 804,285,598 | 240,688,790 | 722,485,257 | 722,475,755 | 722,150,297 | 681,217,334 | 466,136,056 | 466,243,078 | 467,024,144 | 465,015,643 | 465,020,799 | 465,056,962 | 465,074,384 | 463,901,808 | 463,904,084 | 463,933,831 | 466,360,703 | 467,346,781 | 467,350,860 | 467,348,554 | 467,236,136 | 473,536,604 | 490,341,864 | 490,379,705 | 490,379,532 | 488,490,352 | 489,061,848 | 489,023,298 | 488,953,712 | 487,056,676 | 487,066,151 | 487,009,706 | 486,929,814 | 484,943,308 | 444,319,494 | 444,336,836 | 444,277,802 | 442,587,190 | 442,648,147 | 442,655,048 | 442,654,213 |
| QoQ% | .00% | .09% | .06% | .08% | .02% | (.08%) | 18.21% | (56.32%) | 234.16% | (66.69%) | .00% | .05% | 6.01% | 46.14% | (.02%) | (.17%) | .43% | .00% | (.01%) | .00% | .25% | .00% | (.01%) | (.52%) | (.21%) | .00% | .00% | .02% | (1.33%) | (3.43%) | (.01%) | .00% | .39% | (.12%) | .01% | .01% | .39% | .00% | .01% | .02% | .41% | 9.14% | .00% | .01% | .38% | (.01%) | .00% | .00% | .42% |
| YoY% | .23% | .25% | .08% | 18.23% | (48.40%) | 72.40% | (42.52%) | (51.38%) | 11.37% | (64.67%) | 55.00% | 54.96% | 54.63% | 46.49% | .24% | .26% | .42% | .24% | .24% | .24% | (.28%) | (.74%) | (.74%) | (.73%) | (.19%) | (1.31%) | (4.69%) | (4.70%) | (4.72%) | (3.06%) | .26% | .28% | .29% | .29% | .41% | .41% | .42% | .44% | 9.62% | 9.60% | 9.60% | 9.57% | .38% | .38% | .37% | .40% | .40% | .41% | .41% |
| Price to Sales | 2.56x | 2.54x | 2.26x | 1.97x | 2.00x | 1.52x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .65x | .64x | .59x | .54x | .59x | .47x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 557,000,000$ | 519,000,000$ | 496,000,000$ | 490,000,000$ | 625,000,000$ | 623,000,000$ | 671,000,000$ | 633,000,000$ | 867,000,000$ | 1,042,000,000$ | 1,202,000,000$ | 2,653,000,000$ | 577,000,000$ | 343,000,000$ | 377,000,000$ | 346,000,000$ | 338,000,000$ | 333,000,000$ | 347,000,000$ | 332,000,000$ | 323,000,000$ | 296,000,000$ | 281,000,000$ | 261,366,000$ | 259,302,000$ | 260,301,000$ | 255,287,000$ | 266,110,000$ | 270,309,000$ | 272,428,000$ | 286,661,000$ | 293,155,000$ | 296,317,000$ | 385,271,000$ | 338,206,000$ | 327,089,000$ | 347,894,000$ | 359,018,000$ | 362,939,000$ | 363,103,000$ | (390,161,000$) | 316,999,000$ | 346,998,000$ | 345,002,000$ | 354,161,000$ | 330,315,000$ | 336,085,000$ | 321,385,000$ |
| QoQ% | | 7.32% | 4.64% | 1.22% | (21.60%) | .32% | (7.15%) | 6.00% | (26.99%) | (16.80%) | (13.31%) | (54.69%) | 359.79% | 68.22% | (9.02%) | 8.96% | 2.37% | 1.50% | (4.04%) | 4.52% | 2.79% | 9.12% | 5.34% | 7.51% | .80% | (.38%) | 1.96% | (4.07%) | (1.55%) | (.78%) | (4.97%) | (2.22%) | (1.07%) | (23.09%) | 13.92% | 3.40% | (5.98%) | (3.10%) | (1.08%) | (.05%) | 193.07% | (223.08%) | (8.65%) | .58% | (2.59%) | 7.22% | (1.72%) | 4.57% | (4.39%) |
| YoY% | | (10.88%) | (16.69%) | (26.08%) | (22.59%) | (27.91%) | (40.21%) | (44.18%) | (76.14%) | 50.26% | 203.79% | 218.83% | 666.76% | 70.71% | 3.00% | 8.65% | 4.22% | 4.64% | 12.50% | 23.49% | 27.03% | 24.57% | 13.72% | 10.07% | (1.78%) | (4.07%) | (4.45%) | (10.95%) | (9.23%) | (8.78%) | (29.29%) | (15.24%) | (10.38%) | (14.83%) | 7.31% | (6.82%) | (9.92%) | 189.17% | 13.26% | 4.59% | 5.25% | (210.17%) | (4.03%) | 3.25% | 7.35% | 5.36% | (4.24%) | (4.96%) | (8.37%) |
| TTM | | 2,062,000,000$ | 2,130,000,000$ | 2,234,000,000$ | 2,409,000,000$ | 2,552,000,000$ | 2,794,000,000$ | 3,213,000,000$ | 3,744,000,000$ | 5,764,000,000$ | 5,474,000,000$ | 4,775,000,000$ | 3,950,000,000$ | 1,643,000,000$ | 1,404,000,000$ | 1,394,000,000$ | 1,364,000,000$ | 1,350,000,000$ | 1,335,000,000$ | 1,298,000,000$ | 1,232,000,000$ | 1,161,366,000$ | 1,097,668,000$ | 1,061,969,000$ | 1,036,256,000$ | 1,041,000,000$ | 1,052,007,000$ | 1,064,134,000$ | 1,095,508,000$ | 1,122,553,000$ | 1,148,561,000$ | 1,261,404,000$ | 1,312,949,000$ | 1,346,883,000$ | 1,398,460,000$ | 1,372,207,000$ | 1,396,940,000$ | 1,432,954,000$ | 694,899,000$ | 652,880,000$ | 636,939,000$ | 618,838,000$ | 1,363,160,000$ | 1,376,476,000$ | 1,365,563,000$ | 1,341,946,000$ | 1,323,920,000$ | 1,338,560,000$ | 1,356,104,000$ |
| TTM_QoQ% | | (3.19%) | (4.66%) | (7.26%) | (5.60%) | (8.66%) | (13.04%) | (14.18%) | (35.05%) | 5.30% | 14.64% | 20.89% | 140.41% | 17.02% | .72% | 2.20% | 1.04% | 1.12% | 2.85% | 5.36% | 6.08% | 5.80% | 3.36% | 2.48% | (.46%) | (1.05%) | (1.14%) | (2.86%) | (2.41%) | (2.26%) | (8.95%) | (3.93%) | (2.52%) | (3.69%) | 1.91% | (1.77%) | (2.51%) | 106.21% | 6.44% | 2.50% | 2.93% | (54.60%) | (.97%) | .80% | 1.76% | 1.36% | (1.09%) | (1.29%) | (2.12%) |
| TTM_YoY% | | (19.20%) | (23.77%) | (30.47%) | (35.66%) | (55.73%) | (48.96%) | (32.71%) | (5.22%) | 250.82% | 289.89% | 242.54% | 189.59% | 21.70% | 5.17% | 7.40% | 10.71% | 16.24% | 21.62% | 22.23% | 18.89% | 11.56% | 4.34% | (.20%) | (5.41%) | (7.27%) | (8.41%) | (15.64%) | (16.56%) | (16.66%) | (17.87%) | (8.08%) | (6.01%) | (6.01%) | 101.25% | 110.18% | 119.32% | 131.56% | (49.02%) | (52.57%) | (53.36%) | (53.89%) | 2.96% | 2.83% | .70% | (3.14%) | (5.08%) | (5.50%) | (6.97%) |
| Gross Margin | | 99.46% | 92.68% | 87.10% | 83.88% | 76.80% | 61.16% | 41.88% | 50.24% | 36.33% | 94.05% | 95.92% | 93.59% | 78.51% | 99.42% | 97.61% | 100.58% | 98.82% | 100.30% | 101.15% | 98.80% | 96.59% | 95.61% | 93.59% | 92.12% | 99.38% | 98.16% | 99.28% | 100.46% | 98.98% | 99.56% | 98.36% | 96.74% | 99.01% | 100.00% | 101.85% | 101.23% | 98.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.90% | 100.00% | 100.00% | 100.00% | 99.94% | 100.00% |
| QoQ | | 6.78% | 5.58% | 3.22% | 7.08% | 15.64% | 19.28% | (8.36%) | 13.91% | (57.72%) | (1.87%) | 2.33% | 15.08% | (20.91%) | 1.80% | (2.97%) | 1.76% | (1.48%) | (.85%) | 2.36% | 2.20% | .99% | 2.01% | 1.48% | (7.27%) | 1.22% | (1.12%) | (1.18%) | 1.48% | (.58%) | 1.20% | 1.62% | (2.28%) | (.99%) | (1.85%) | .63% | 2.24% | (1.01%) | .00% | .00% | .00% | .00% | .10% | (.09%) | .00% | .00% | .06% | (.06%) | (.84%) |
| YoY | | 22.66% | 31.52% | 45.22% | 33.64% | 40.47% | (32.89%) | (54.05%) | (43.36%) | (42.18%) | (5.37%) | (1.69%) | (6.99%) | (20.31%) | (.88%) | (3.54%) | 1.78% | 2.22% | 4.69% | 7.56% | 6.68% | (2.79%) | (2.56%) | (5.68%) | (8.34%) | .41% | (1.40%) | .92% | 3.72% | (.04%) | (.44%) | (3.50%) | (4.49%) | .02% | .00% | 1.85% | 1.23% | (1.01%) | .00% | .10% | .00% | .00% | .00% | (.04%) | .00% | (.84%) | 4.19% | 2.66% | 2.71% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 29,000,000$ | (36,000,000$) | (70,000,000$) | (100,000,000$) | (188,000,000$) | (280,000,000$) | (323,000,000$) | (327,000,000$) | (2,705,000,000$) | 207,000,000$ | 413,000,000$ | 2,006,000,000$ | 172,000,000$ | 152,000,000$ | 171,000,000$ | 155,000,000$ | 150,000,000$ | 149,000,000$ | 151,404,000$ | 145,000,000$ | 190,000,000$ | 116,000,000$ | 104,672,000$ | 100,328,000$ | 101,131,000$ | 99,046,000$ | 97,246,000$ | 97,577,000$ | 101,739,000$ | 106,772,000$ | 107,354,000$ | 106,552,000$ | 136,521,000$ | 110,468,000$ | 115,255,000$ | 103,957,000$ | 113,733,000$ | 125,299,000$ | 126,460,000$ | 129,909,000$ | (404,807,000$) | 114,688,000$ | 123,704,000$ | 119,259,000$ | 131,197,000$ | 120,258,000$ | 118,688,000$ | 115,254,000$ |
| QoQ% | | 180.56% | 48.57% | 30.00% | 46.81% | 32.86% | 13.31% | 1.22% | 87.91% | (1,406.76%) | (49.88%) | (79.41%) | 1,066.28% | 13.16% | (11.11%) | 10.32% | 3.33% | .67% | (1.59%) | 4.42% | (23.68%) | 63.79% | 10.82% | 4.33% | (.79%) | 2.11% | 1.85% | (.34%) | (4.09%) | (4.71%) | (.54%) | .75% | (21.95%) | 23.58% | (4.15%) | 10.87% | (8.60%) | (9.23%) | (.92%) | (2.66%) | 132.09% | (452.96%) | (7.29%) | 3.73% | (9.10%) | 9.10% | 1.32% | 2.98% | (4.08%) |
| YoY% | | 115.43% | 87.14% | 78.33% | 69.42% | 93.05% | (235.27%) | (178.21%) | (116.30%) | (1,672.67%) | 36.18% | 141.52% | 1,194.19% | 14.67% | 2.01% | 12.94% | 6.90% | (21.05%) | 28.45% | 44.65% | 44.53% | 87.88% | 17.12% | 7.64% | 2.82% | (.60%) | (7.24%) | (9.42%) | (8.42%) | (25.48%) | (3.35%) | (6.86%) | 2.50% | 20.04% | (11.84%) | (8.86%) | (19.98%) | 128.10% | 9.25% | 2.23% | 8.93% | (408.55%) | (4.63%) | 4.23% | 3.48% | 9.19% | 5.31% | (3.13%) | (2.88%) |
| TTM | | (177,000,000$) | (394,000,000$) | (638,000,000$) | (891,000,000$) | (1,118,000,000$) | (3,635,000,000$) | (3,148,000,000$) | (2,412,000,000$) | (79,000,000$) | 2,798,000,000$ | 2,743,000,000$ | 2,501,000,000$ | 650,000,000$ | 628,000,000$ | 625,000,000$ | 605,404,000$ | 595,404,000$ | 635,404,000$ | 602,404,000$ | 555,672,000$ | 511,000,000$ | 422,131,000$ | 405,177,000$ | 397,751,000$ | 395,000,000$ | 395,608,000$ | 403,334,000$ | 413,442,000$ | 422,417,000$ | 457,199,000$ | 460,895,000$ | 468,796,000$ | 466,201,000$ | 443,413,000$ | 458,244,000$ | 469,449,000$ | 495,401,000$ | (23,139,000$) | (33,750,000$) | (36,506,000$) | (47,156,000$) | 488,848,000$ | 494,418,000$ | 489,402,000$ | 485,397,000$ | 474,355,000$ | 468,297,000$ | 472,126,000$ |
| TTM_QoQ% | | 55.08% | 38.25% | 28.40% | 20.30% | 69.24% | (15.47%) | (30.51%) | (2,953.17%) | (102.82%) | 2.01% | 9.68% | 284.77% | 3.50% | .48% | 3.24% | 1.68% | (6.30%) | 5.48% | 8.41% | 8.74% | 21.05% | 4.18% | 1.87% | .70% | (.15%) | (1.92%) | (2.45%) | (2.13%) | (7.61%) | (.80%) | (1.69%) | .56% | 5.14% | (3.24%) | (2.39%) | (5.24%) | 2,240.98% | 31.44% | 7.55% | 22.59% | (109.65%) | (1.13%) | 1.03% | .83% | 2.33% | 1.29% | (.81%) | (.72%) |
| TTM_YoY% | | 84.17% | 89.16% | 79.73% | 63.06% | (1,315.19%) | (229.91%) | (214.77%) | (196.44%) | (112.15%) | 345.54% | 338.88% | 313.11% | 9.17% | (1.17%) | 3.75% | 8.95% | 16.52% | 50.52% | 48.68% | 39.70% | 29.37% | 6.70% | .46% | (3.80%) | (6.49%) | (13.47%) | (12.49%) | (11.81%) | (9.39%) | 3.11% | .58% | (.14%) | (5.89%) | 2,016.30% | 1,457.76% | 1,385.95% | 1,150.56% | (104.73%) | (106.83%) | (107.46%) | (109.72%) | 3.06% | 5.58% | 3.66% | 2.07% | (.81%) | (4.98%) | (5.86%) |
| Profit Margin | | 5.21% | (6.94%) | (14.11%) | (20.41%) | (30.08%) | (44.94%) | (48.14%) | (51.66%) | (312.00%) | 19.87% | 34.36% | 75.61% | 29.81% | 44.32% | 45.36% | 44.80% | 44.38% | 44.75% | 43.63% | 43.68% | 58.82% | 39.19% | 37.25% | 38.39% | 39.00% | 38.05% | 38.09% | 36.67% | 37.64% | 39.19% | 37.45% | 36.35% | 46.07% | 28.67% | 34.08% | 31.78% | 32.69% | 34.90% | 34.84% | 35.78% | 103.75% | 36.18% | 35.65% | 34.57% | 37.04% | 36.41% | 35.32% | 35.86% |
| QoQ | | 12.14% | 7.18% | 6.30% | 9.67% | 14.86% | 3.19% | 3.52% | 260.34% | (331.86%) | (14.49%) | (41.25%) | 45.80% | (14.51%) | (1.04%) | .56% | .42% | (.37%) | 1.11% | (.04%) | (15.15%) | 19.64% | 1.94% | (1.14%) | (.62%) | .95% | (.04%) | 1.43% | (.97%) | (1.56%) | 1.74% | 1.10% | (9.73%) | 17.40% | (5.41%) | 2.30% | (.91%) | (2.21%) | .06% | (.93%) | (67.98%) | 67.58% | .53% | 1.08% | (2.48%) | .64% | 1.09% | (.55%) | .12% |
| YoY | | 35.29% | 38.01% | 34.02% | 31.25% | 281.92% | (64.81%) | (82.50%) | (127.27%) | (341.80%) | (24.45%) | (11.00%) | 30.82% | (14.57%) | (.43%) | 1.73% | 1.12% | (14.45%) | 5.56% | 6.38% | 5.29% | 19.82% | 1.14% | (.84%) | 1.72% | 1.36% | (1.14%) | .64% | .32% | (8.44%) | 10.52% | 3.37% | 4.57% | 13.38% | (6.23%) | (.77%) | (4.00%) | (71.06%) | (1.28%) | (.81%) | 1.21% | 66.71% | (.23%) | .34% | (1.29%) | 1.30% | 3.30% | .67% | 2.03% |
| Equity to Common Shareholders | | 8,143,000,000$ | 8,108,000,000$ | 8,095,000,000$ | 8,153,000,000$ | 8,167,000,000$ | 8,571,000,000$ | 8,397,000,000$ | 8,390,000,000$ | 8,367,000,000$ | 10,993,000,000$ | 11,060,000,000$ | 10,782,000,000$ | 8,824,000,000$ | 6,746,000,000$ | 6,824,000,000$ | 6,909,000,000$ | 7,044,000,000$ | 6,967,000,000$ | 6,916,000,000$ | 6,796,000,000$ | 6,842,000,000$ | 6,735,000,000$ | 6,693,000,000$ | 6,637,000,000$ | 6,712,000,000$ | 6,695,007,000$ | 6,674,678,000$ | 6,629,070,000$ | 6,655,000,000$ | 6,794,015,000$ | 6,789,352,000$ | 6,780,717,000$ | 6,795,376,000$ | 6,759,654,000$ | 6,734,778,000$ | 6,647,351,000$ | 6,123,991,000$ | 6,090,512,000$ | 6,039,112,000$ | 5,984,800,000$ | 5,934,696,000$ | 5,826,837,000$ | 5,814,623,000$ | 5,794,797,000$ | 5,781,815,000$ | 5,777,998,000$ | 5,761,018,000$ | 5,742,652,000$ |
| QoQ | | 35,000,000$ | 13,000,000$ | (58,000,000$) | (14,000,000$) | (404,000,000$) | 174,000,000$ | 7,000,000$ | 23,000,000$ | (2,626,000,000$) | (67,000,000$) | 278,000,000$ | 1,958,000,000$ | 2,078,000,000$ | (78,000,000$) | (85,000,000$) | (135,000,000$) | 77,000,000$ | 51,000,000$ | 120,000,000$ | (46,000,000$) | 107,000,000$ | 42,000,000$ | 56,000,000$ | (74,000,000$) | 16,993,000$ | 20,329,000$ | 45,608,000$ | (25,930,000$) | (139,015,000$) | 4,663,000$ | 8,635,000$ | (14,659,000$) | 35,722,000$ | 24,876,000$ | 87,427,000$ | 523,360,000$ | 33,479,000$ | 51,400,000$ | 54,312,000$ | 50,104,000$ | 107,859,000$ | 12,214,000$ | 19,826,000$ | 12,982,000$ | 3,817,000$ | 16,980,000$ | 18,366,000$ | 6,990,000$ |
| QoQ% | | .43% | .16% | (.71%) | (.17%) | (4.71%) | 2.07% | .08% | .28% | (23.89%) | (.61%) | 2.58% | 22.19% | 30.80% | (1.14%) | (1.23%) | (1.92%) | 1.11% | .74% | 1.77% | (.67%) | 1.59% | .63% | .84% | (1.10%) | .25% | .31% | .69% | (.39%) | (2.05%) | .07% | .13% | (.22%) | .53% | .37% | 1.32% | 8.55% | .55% | .85% | .91% | .84% | 1.85% | .21% | .34% | .23% | .07% | .30% | .32% | .12% |
| YoY | | (24,000,000$) | (463,000,000$) | (302,000,000$) | (237,000,000$) | (200,000,000$) | (2,422,000,000$) | (2,663,000,000$) | (2,392,000,000$) | (457,000,000$) | 4,247,000,000$ | 4,236,000,000$ | 3,873,000,000$ | 1,780,000,000$ | (221,000,000$) | (92,000,000$) | 113,000,000$ | 202,000,000$ | 232,000,000$ | 223,000,000$ | 159,000,000$ | 131,000,000$ | 39,993,000$ | 18,322,000$ | 7,930,000$ | 57,000,000$ | (99,008,000$) | (114,674,000$) | (151,647,000$) | (140,376,000$) | 34,361,000$ | 54,574,000$ | 133,366,000$ | 671,385,000$ | 669,142,000$ | 695,666,000$ | 662,551,000$ | 189,295,000$ | 263,675,000$ | 224,489,000$ | 190,003,000$ | 152,881,000$ | 48,839,000$ | 53,605,000$ | 52,145,000$ | 46,153,000$ | 80,953,000$ | 72,557,000$ | 77,038,000$ |
| YoY% | | (.29%) | (5.40%) | (3.60%) | (2.83%) | (2.39%) | (22.03%) | (24.08%) | (22.19%) | (5.18%) | 62.96% | 62.08% | 56.06% | 25.27% | (3.17%) | (1.33%) | 1.66% | 2.95% | 3.45% | 3.33% | 2.40% | 1.95% | .60% | .28% | .12% | .86% | (1.46%) | (1.69%) | (2.24%) | (2.07%) | .51% | .81% | 2.01% | 10.96% | 10.99% | 11.52% | 11.07% | 3.19% | 4.53% | 3.86% | 3.28% | 2.64% | .85% | .93% | .91% | .81% | 1.42% | 1.28% | 1.36% |
| Dividends Paid | | 11,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 20,000,000$ | 43,000,000$ | 130,000,000$ | 134,000,000$ | 131,000,000$ | 124,000,000$ | 88,000,000$ | 88,000,000$ | 87,000,000$ | 87,000,000$ | 87,000,000$ | 88,000,000$ | 86,741,000$ | 87,000,000$ | 88,000,000$ | 87,000,000$ | 86,461,000$ | 87,539,000$ | 87,336,000$ | 87,560,000$ | 87,557,000$ | 87,547,000$ | 91,300,000$ | 91,568,000$ | 91,572,000$ | 91,449,000$ | 91,260,000$ | 91,270,000$ | 83,064,000$ | 82,967,000$ | 82,729,000$ | 82,734,000$ | 82,729,000$ | 82,618,000$ | 121,144,000$ | 110,988,000$ | 110,998,000$ | 110,851,000$ | 110,577,000$ | 110,579,000$ | 110,587,000$ | 110,461,000$ |
| Additional Paid-In Capital QoQ | | 3,000,000$ | 9,000,000$ | 5,000,000$ | 4,000,000$ | 16,000,000$ | 269,000,000$ | 349,000,000$ | 412,000,000$ | 19,000,000$ | 13,000,000$ | 7,000,000$ | 67,000,000$ | 2,009,000,000$ | 7,000,000$ | 7,000,000$ | (19,000,000$) | 7,000,000$ | 8,000,000$ | 7,749,000$ | (19,749,000$) | 5,098,000$ | 8,305,000$ | | | | | | (7,148,000$) | 8,191,000$ | 9,355,000$ | 8,639,000$ | 1,196,000$ | 8,746,000$ | 8,372,000$ | 9,462,000$ | (1,579,000$) | 8,050,000$ | 7,968,000$ | 8,119,000$ | (461,000$) | 637,019,000$ | 8,648,000$ | 8,125,000$ | 467,000$ | 7,390,000$ | 7,328,000$ | 7,722,000$ | 1,166,000$ |
| Treasury Stock | | | | | | | | | | | | | | 237,000,000$ | 238,000,000$ | 238,000,000$ | 231,000,000$ | 246,000,000$ | 246,000,000$ | 245,000,000$ | 245,005,000$ | 258,000,000$ | 257,521,000$ | 257,232,000$ | | 220,717,000$ | | | 221,728,000$ | 161,998,000$ | 1,177,000$ | 757,000$ | 777,000$ | 7,615,000$ | 130,000$ | 502,000$ | | 160,000$ | 25,000$ | 94,000$ | 21,000$ | 447,000$ | 426,000$ | 109,000$ | 7,000$ | 1,118,000$ | 178,000$ | 66,000$ | 84,000$ |
| QoQ | | | | | | | | | | | | | | (1,000,000$) | 0$ | 7,000,000$ | (15,000,000$) | 0$ | 1,000,000$ | (5,000$) | (12,995,000$) | 479,000$ | 289,000$ | | | | | | 59,730,000$ | 160,821,000$ | 420,000$ | (20,000$) | (6,838,000$) | 7,485,000$ | (372,000$) | | | 135,000$ | (69,000$) | 73,000$ | (426,000$) | 21,000$ | 317,000$ | 102,000$ | (1,111,000$) | 940,000$ | 112,000$ | (18,000$) | (948,000$) |
| Goodwill | | | | | | | | | | | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,000,000$ | 2,426,379,000$ | 2,426,000,000$ | 2,400,000,000$ | 2,426,379,000$ | | 2,426,379,000$ | | | 2,426,379,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ | 2,436,131,000$ |
| QoQ% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.02%) | .02% | 1.08% | (1.09%) | | | | | | (.40%) | .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% | (.02%) | .00% | 1.08% | (.02%) | | (.02%) | | | | (.40%) | | | (.40%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 381,000,000$ | 407,000,000$ | 433,000,000$ | 459,000,000$ | 488,000,000$ | 519,000,000$ | 557,000,000$ | 590,000,000$ | 625,000,000$ | 661,000,000$ | 697,000,000$ | 734,000,000$ | 287,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (26,000,000$) | (26,000,000$) | (26,000,000$) | (29,000,000$) | (31,000,000$) | (38,000,000$) | (33,000,000$) | (35,000,000$) | (36,000,000$) | (36,000,000$) | (37,000,000$) | 447,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 26,000,000$ | 26,000,000$ | 27,000,000$ | 28,000,000$ | 31,000,000$ | 37,000,000$ | 33,000,000$ | 35,000,000$ | 36,000,000$ | 36,000,000$ | 37,000,000$ | 17,000,000$ | 5,000,000$ | | | | | | | | | | | | | | | | | | | | 0$ | 24,000$ | 30,000$ | 154,000$ | 397,000$ | 542,000$ | 606,000$ | 846,000$ | 1,135,000$ | 1,280,000$ | 1,345,000$ | 1,584,000$ | 1,873,000$ | 2,019,000$ | 2,082,000$ | 2,323,000$ |
| Total Assets | | 87,512,000,000$ | 91,668,000,000$ | 92,237,000,000$ | 97,628,000,000$ | 100,160,000,000$ | 114,367,000,000$ | 119,055,000,000$ | 112,900,000,000$ | 114,057,000,000$ | 111,230,000,000$ | 118,796,000,000$ | 123,706,000,000$ | 90,144,000,000$ | 62,956,000,000$ | 63,093,000,000$ | 61,005,000,000$ | 59,527,000,000$ | 57,890,000,000$ | 57,469,000,000$ | 57,656,892,000$ | 56,306,000,000$ | 54,931,755,000$ | 54,210,416,000$ | | 53,640,821,000$ | | | 52,131,046,000$ | 51,899,376,000$ | 51,246,654,000$ | 50,469,170,000$ | 49,654,874,000$ | 49,124,195,000$ | 48,457,891,000$ | 48,347,658,000$ | 48,824,564,000$ | 48,926,555,000$ | 49,462,620,000$ | 49,035,747,000$ | 48,515,572,000$ | 50,317,796,000$ | 49,045,482,000$ | 48,648,532,000$ | 48,251,715,000$ | 48,559,217,000$ | 48,679,772,000$ | 48,604,772,000$ | 47,567,470,000$ |
| QoQ | | (4,156,000,000$) | (569,000,000$) | (5,391,000,000$) | (2,532,000,000$) | (14,207,000,000$) | (4,688,000,000$) | 6,155,000,000$ | (1,157,000,000$) | 2,827,000,000$ | (7,566,000,000$) | (4,910,000,000$) | 33,562,000,000$ | 27,188,000,000$ | (137,000,000$) | 2,088,000,000$ | 1,478,000,000$ | 1,637,000,000$ | 421,000,000$ | (187,892,000$) | 1,350,892,000$ | 1,374,245,000$ | 721,339,000$ | | | | | | 231,670,000$ | 652,722,000$ | 777,484,000$ | 814,296,000$ | 530,679,000$ | 666,304,000$ | 110,233,000$ | (476,906,000$) | (101,991,000$) | (536,065,000$) | 426,873,000$ | 520,175,000$ | (1,802,224,000$) | 1,272,314,000$ | 396,950,000$ | 396,817,000$ | (307,502,000$) | (120,555,000$) | 75,000,000$ | 1,037,302,000$ | 879,183,000$ |
| YoY | | (12,648,000,000$) | (22,699,000,000$) | (26,818,000,000$) | (15,272,000,000$) | (13,897,000,000$) | 3,137,000,000$ | 259,000,000$ | (10,806,000,000$) | 23,913,000,000$ | 48,274,000,000$ | 55,703,000,000$ | 62,701,000,000$ | 30,617,000,000$ | 5,066,000,000$ | 5,624,000,000$ | 3,348,108,000$ | 3,221,000,000$ | 2,958,245,000$ | 3,258,584,000$ | | 2,665,179,000$ | | | | 1,741,445,000$ | | | 2,476,172,000$ | 2,775,181,000$ | 2,788,763,000$ | 2,121,512,000$ | 830,310,000$ | 197,640,000$ | (1,004,729,000$) | (688,089,000$) | 308,992,000$ | (1,391,241,000$) | 417,138,000$ | 387,215,000$ | 263,857,000$ | 1,758,579,000$ | 365,710,000$ | 43,760,000$ | 684,245,000$ | 1,870,930,000$ | 2,915,639,000$ | 4,418,934,000$ | 3,055,752,000$ |
| Total Liabilities | | 79,368,000,000$ | 83,559,000,000$ | 84,141,000,000$ | 89,474,000,000$ | 91,992,000,000$ | 105,795,000,000$ | 110,400,000,000$ | 103,915,000,000$ | 105,690,000,000$ | 100,237,000,000$ | 107,736,000,000$ | 112,924,000,000$ | 81,320,000,000$ | 56,210,000,000$ | 56,269,000,000$ | 54,096,000,000$ | 52,483,000,000$ | 50,923,000,000$ | 50,553,000,000$ | 50,860,452,000$ | 49,464,000,000$ | 48,197,025,000$ | 47,517,403,000$ | | 46,929,127,000$ | | | 45,501,976,000$ | 45,244,141,000$ | 44,452,639,000$ | 43,679,818,000$ | 42,874,157,000$ | 42,328,819,000$ | 41,698,237,000$ | 41,612,880,000$ | 42,177,213,000$ | 42,802,564,000$ | 43,372,108,000$ | 42,996,635,000$ | 42,530,772,000$ | 44,383,100,000$ | 43,218,645,000$ | 42,833,909,000$ | 42,456,918,000$ | 42,777,402,000$ | 42,901,774,000$ | 42,843,754,000$ | 41,824,818,000$ |
| QoQ | | (4,191,000,000$) | (582,000,000$) | (5,333,000,000$) | (2,518,000,000$) | (13,803,000,000$) | (4,605,000,000$) | 6,485,000,000$ | (1,775,000,000$) | 5,453,000,000$ | (7,499,000,000$) | (5,188,000,000$) | 31,604,000,000$ | 25,110,000,000$ | (59,000,000$) | 2,173,000,000$ | 1,613,000,000$ | 1,560,000,000$ | 370,000,000$ | (307,452,000$) | 1,396,452,000$ | 1,266,975,000$ | 679,622,000$ | | | | | | 257,835,000$ | 791,502,000$ | 772,821,000$ | 805,661,000$ | 545,338,000$ | 630,582,000$ | 85,357,000$ | (564,333,000$) | (625,351,000$) | (569,544,000$) | 375,473,000$ | 465,863,000$ | (1,852,328,000$) | 1,164,455,000$ | 384,736,000$ | 376,991,000$ | (320,484,000$) | (124,372,000$) | 58,020,000$ | 1,018,936,000$ | 872,193,000$ |
| YoY | | (12,624,000,000$) | (22,236,000,000$) | (26,259,000,000$) | (14,441,000,000$) | (13,698,000,000$) | 5,558,000,000$ | 2,664,000,000$ | (9,009,000,000$) | 24,370,000,000$ | 44,027,000,000$ | 51,467,000,000$ | 58,828,000,000$ | 28,837,000,000$ | 5,287,000,000$ | 5,716,000,000$ | 3,235,548,000$ | 3,019,000,000$ | 2,725,975,000$ | 3,035,597,000$ | | 2,534,873,000$ | | | | 1,684,986,000$ | | | 2,627,819,000$ | 2,915,322,000$ | 2,754,402,000$ | 2,066,938,000$ | 696,944,000$ | (473,745,000$) | (1,673,871,000$) | (1,383,755,000$) | (353,559,000$) | (1,580,536,000$) | 153,463,000$ | 162,726,000$ | 73,854,000$ | 1,605,698,000$ | 316,871,000$ | (9,845,000$) | 632,100,000$ | 1,824,777,000$ | 2,834,686,000$ | 4,346,377,000$ | 2,978,714,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .91x | .91x | .91x | .92x | .92x | .93x | .93x | .92x | .93x | .90x | .91x | .91x | .90x | .89x | .89x | .89x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | | .87x | | | .87x | .87x | .87x | .87x | .86x | .86x | .86x | .86x | .86x | .87x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x |
| Long Term Debt | | 8,184,000,000$ | 13,182,000,000$ | 13,180,000,000$ | 14,178,000,000$ | 11,676,000,000$ | 20,333,000,000$ | 28,892,000,000$ | 26,727,000,000$ | 21,267,000,000$ | 14,585,000,000$ | 16,412,000,000$ | 21,360,000,000$ | 21,332,000,000$ | | | | | | | | | | | | | | | 294,655,000$ | 294,697,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (4,998,000,000$) | 2,000,000$ | (998,000,000$) | 2,502,000,000$ | (8,657,000,000$) | (8,559,000,000$) | 2,165,000,000$ | 5,460,000,000$ | 6,682,000,000$ | (1,827,000,000$) | (4,948,000,000$) | 28,000,000$ | | | | | | | | | | | | | | | | (42,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | (3,492,000,000$) | (7,151,000,000$) | (15,712,000,000$) | (12,549,000,000$) | (9,591,000,000$) | 5,748,000,000$ | 12,480,000,000$ | 5,367,000,000$ | (65,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 427,000,000$ | 438,000,000$ | 454,000,000$ | 465,000,000$ | 463,000,000$ | 484,000,000$ | 436,000,000$ | 437,000,000$ | 446,000,000$ | 456,000,000$ | 536,000,000$ | 353,000,000$ | 122,000,000$ | 227,000,000$ | 232,000,000$ | 243,000,000$ | 249,000,000$ | 252,000,000$ | 256,000,000$ | 262,169,000$ | 267,000,000$ | 271,499,000$ | 278,272,000$ | | 285,991,000$ | | | 312,628,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 8,484,000,000$ | 8,094,000,000$ | 12,614,000,000$ | 15,430,000,000$ | 23,080,000,000$ | 18,990,000,000$ | 12,890,000,000$ | 11,475,000,000$ | 6,929,000,000$ | 15,806,000,000$ | 22,250,000,000$ | 2,032,000,000$ | 1,700,000,000$ | 3,277,000,000$ | 2,900,000,000$ | 2,211,000,000$ | 2,522,000,000$ | 2,086,000,000$ | 2,722,915,000$ | 1,948,000,000$ | 1,458,641,000$ | 1,404,527,000$ | 741,870,000$ | 742,000,000$ | | | 990,019,000$ | 1,475,000,000$ | 1,731,754,000$ | 2,204,397,000$ | 2,680,772,000$ | 2,528,169,000$ | 3,277,427,000$ | 1,129,846,000$ | 984,296,000$ | 557,850,000$ | 771,782,000$ | 674,289,000$ | 650,880,000$ | 537,674,000$ | 585,794,000$ | 588,718,000$ | 582,558,000$ | 564,150,000$ | 662,537,000$ | 668,950,000$ | 672,872,000$ |
| QoQ | | | 390,000,000$ | (4,520,000,000$) | (2,816,000,000$) | (7,650,000,000$) | 4,090,000,000$ | 6,100,000,000$ | 1,415,000,000$ | 4,546,000,000$ | (8,877,000,000$) | (6,444,000,000$) | 20,218,000,000$ | 332,000,000$ | (1,577,000,000$) | 377,000,000$ | 689,000,000$ | (311,000,000$) | 436,000,000$ | (636,915,000$) | 774,915,000$ | 489,359,000$ | 54,114,000$ | 662,657,000$ | (130,000$) | | | | (484,936,000$) | (256,754,000$) | (472,643,000$) | (476,375,000$) | 152,603,000$ | (749,258,000$) | 2,147,581,000$ | 145,550,000$ | 426,446,000$ | (213,932,000$) | 97,493,000$ | 23,409,000$ | 113,206,000$ | (48,120,000$) | (2,924,000$) | 6,160,000$ | 18,408,000$ | (98,387,000$) | (6,413,000$) | (3,922,000$) | 28,322,000$ |
| YoY | | | (14,596,000,000$) | (10,896,000,000$) | (276,000,000$) | 3,955,000,000$ | 16,151,000,000$ | 3,184,000,000$ | (9,360,000,000$) | 9,443,000,000$ | 5,229,000,000$ | 12,529,000,000$ | 19,350,000,000$ | (179,000,000$) | (822,000,000$) | 1,191,000,000$ | 177,085,000$ | 263,000,000$ | 1,063,359,000$ | 681,473,000$ | 1,981,045,000$ | 1,206,000,000$ | | | (248,149,000$) | (732,955,000$) | | | (1,690,753,000$) | (1,053,169,000$) | (1,545,673,000$) | 1,074,551,000$ | 1,696,476,000$ | 1,970,319,000$ | 2,505,645,000$ | 455,557,000$ | 333,416,000$ | 20,176,000$ | 185,988,000$ | 85,571,000$ | 68,322,000$ | (26,476,000$) | (76,743,000$) | (80,232,000$) | (90,314,000$) | (80,400,000$) | (591,025,000$) | (650,760,000$) | (1,382,186,000$) |
| Interest Expenses | | 591,000,000$ | 676,000,000$ | 724,000,000$ | 754,000,000$ | 897,000,000$ | 1,024,000,000$ | 991,000,000$ | 889,000,000$ | 707,000,000$ | 630,000,000$ | 598,000,000$ | 479,000,000$ | 302,000,000$ | 183,000,000$ | 114,000,000$ | 97,000,000$ | 98,000,000$ | 97,000,000$ | 100,000,000$ | 105,000,000$ | 118,000,000$ | 136,000,000$ | 157,000,000$ | 196,575,000$ | 208,453,000$ | 218,636,000$ | 216,062,000$ | 204,849,000$ | 195,636,000$ | 175,638,000$ | 153,377,000$ | 134,027,000$ | 119,396,000$ | 117,332,000$ | 111,306,000$ | 104,202,000$ | 99,828,000$ | 97,673,000$ | 94,042,000$ | 95,944,000$ | 873,703,000$ | 137,138,000$ | 136,523,000$ | 136,145,000$ | 139,121,000$ | 138,042,000$ | 134,390,000$ | 131,161,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |