| FEDERAL HOME LOAN MORTGAGE CORP (FMCCG) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,292 | 650,059,292 | 650,059,292 | 650,059,033 | 650,059,033 | 650,059,033 | 650,059,033 | 650,059,033 | 650,058,775 | 650,058,775 | 650,058,775 | 650,054,986 | 650,054,731 | 650,054,731 | 650,054,731 | 650,054,731 | 650,046,828 | 650,046,828 | 650,046,828 | 650,046,828 | 650,045,962 | 650,045,962 | 650,044,758 | 650,044,758 | 650,043,899 | 650,040,391 | 650,040,391 | 650,040,391 | 650,039,533 |
| 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% | .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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 5,739,000,000$ | 5,916,000,000$ | 5,852,000,000$ | 6,329,000,000$ | 5,838,000,000$ | 5,988,000,000$ | 5,757,000,000$ | 5,373,000,000$ | 5,690,000,000$ | 5,339,000,000$ | 4,827,000,000$ | 4,833,000,000$ | 5,181,000,000$ | 5,404,000,000$ | 5,846,000,000$ | 5,565,000,000$ | 5,247,000,000$ | 5,866,000,000$ | 5,273,000,000$ | 5,022,000,000$ | 5,066,000,000$ | 4,149,000,000$ | 2,422,000,000$ | 4,574,000,000$ | 3,379,000,000$ | 3,212,000,000$ | 2,913,000,000$ | 2,413,000,000$ | 4,082,000,000$ | 4,228,000,000$ | 4,847,000,000$ | 4,840,000,000$ | 8,963,000,000$ | 3,085,000,000$ | 4,169,000,000$ | 8,855,000,000$ | 4,423,000,000$ | 1,619,000,000$ | (18,000,000$) | 3,435,000,000$ | (98,000,000$) | 6,510,000,000$ | 1,500,000,000$ | 1,005,000,000$ | 4,427,000,000$ | 2,097,000,000$ | 6,621,000,000$ | 9,533,000,000$ |
| QoQ% | | (2.99%) | 1.09% | (7.54%) | 8.41% | (2.51%) | 4.01% | 7.15% | (5.57%) | 6.57% | 10.61% | (.12%) | (6.72%) | (4.13%) | (7.56%) | 5.05% | 6.06% | (10.55%) | 11.25% | 5.00% | (.87%) | 22.10% | 71.31% | (47.05%) | 35.37% | 5.20% | 10.26% | 20.72% | (40.89%) | (3.45%) | (12.77%) | .15% | (46.00%) | 190.54% | (26.00%) | (52.92%) | 100.20% | 173.19% | 9,094.44% | (100.52%) | 3,605.10% | (101.51%) | 334.00% | 49.25% | (77.30%) | 111.11% | (68.33%) | (30.55%) | 59.82% |
| YoY% | | (1.70%) | (1.20%) | 1.65% | 17.79% | 2.60% | 12.16% | 19.27% | 11.17% | 9.82% | (1.20%) | (17.43%) | (13.15%) | (1.26%) | (7.88%) | 10.87% | 10.81% | 3.57% | 41.38% | 117.71% | 9.79% | 49.93% | 29.17% | (16.86%) | 89.56% | (17.22%) | (24.03%) | (39.90%) | (50.15%) | (54.46%) | 37.05% | 16.26% | (45.34%) | 102.65% | 90.55% | 23,261.11% | 157.79% | 4,613.27% | (75.13%) | (101.20%) | 241.79% | (102.21%) | 210.44% | (77.35%) | (89.46%) | (25.78%) | (56.51%) | 41.87% | 197.91% |
| TTM | | 23,836,000,000$ | 23,935,000,000$ | 24,007,000,000$ | 23,912,000,000$ | 22,956,000,000$ | 22,808,000,000$ | 22,159,000,000$ | 21,229,000,000$ | 20,689,000,000$ | 20,180,000,000$ | 20,245,000,000$ | 21,264,000,000$ | 21,996,000,000$ | 22,062,000,000$ | 22,524,000,000$ | 21,951,000,000$ | 21,408,000,000$ | 21,227,000,000$ | 19,510,000,000$ | 16,659,000,000$ | 16,211,000,000$ | 14,524,000,000$ | 13,587,000,000$ | 14,078,000,000$ | 11,917,000,000$ | 12,620,000,000$ | 13,636,000,000$ | 15,570,000,000$ | 17,997,000,000$ | 22,878,000,000$ | 21,735,000,000$ | 21,057,000,000$ | 25,072,000,000$ | 20,532,000,000$ | 19,066,000,000$ | 14,879,000,000$ | 9,459,000,000$ | 4,938,000,000$ | 9,829,000,000$ | 11,347,000,000$ | 8,917,000,000$ | 13,442,000,000$ | 9,029,000,000$ | 14,150,000,000$ | 22,678,000,000$ | 24,216,000,000$ | 26,941,000,000$ | 24,987,000,000$ |
| TTM_QoQ% | | (.41%) | (.30%) | .40% | 4.16% | .65% | 2.93% | 4.38% | 2.61% | 2.52% | (.32%) | (4.79%) | (3.33%) | (.30%) | (2.05%) | 2.61% | 2.54% | .85% | 8.80% | 17.11% | 2.76% | 11.62% | 6.90% | (3.49%) | 18.13% | (5.57%) | (7.45%) | (12.42%) | (13.49%) | (21.34%) | 5.26% | 3.22% | (16.01%) | 22.11% | 7.69% | 28.14% | 57.30% | 91.56% | (49.76%) | (13.38%) | 27.25% | (33.66%) | 48.88% | (36.19%) | (37.61%) | (6.35%) | (10.12%) | 7.82% | 33.95% |
| TTM_YoY% | | 3.83% | 4.94% | 8.34% | 12.64% | 10.96% | 13.02% | 9.45% | (.17%) | (5.94%) | (8.53%) | (10.12%) | (3.13%) | 2.75% | 3.93% | 15.45% | 31.77% | 32.06% | 46.15% | 43.59% | 18.33% | 36.03% | 15.09% | (.36%) | (9.58%) | (33.78%) | (44.84%) | (37.26%) | (26.06%) | (28.22%) | 11.43% | 14.00% | 41.52% | 165.06% | 315.80% | 93.98% | 31.13% | 6.08% | (63.26%) | 8.86% | (19.81%) | (60.68%) | (44.49%) | (66.49%) | (43.37%) | 21.57% | 47.68% | 77.12% | 84.71% |
| Gross Margin | | 96.95% | 86.77% | 95.22% | 98.55% | 103.27% | 93.42% | 96.86% | 108.69% | 104.62% | 110.06% | 91.82% | 88.10% | 65.34% | 94.32% | 114.32% | 97.52% | 104.63% | 112.62% | 103.72% | 116.19% | 93.55% | 83.01% | 150.91% | 105.95% | 105.30% | 104.98% | 104.63% | 114.88% | 109.31% | 101.42% | 98.70% | 105.41% | 92.01% | 113.68% | 102.78% | 96.32% | 97.45% | 147.87% | (2,494.44%) | 122.74% | (438.78%) | 113.16% | 133.27% | 98.31% | 87.03% | 129.47% | 98.72% | 102.11% |
| QoQ | | 10.19% | (8.45%) | (3.33%) | (4.73%) | 9.85% | (3.44%) | (11.84%) | 4.07% | (5.44%) | 18.24% | 3.71% | 22.77% | (28.98%) | (20.00%) | 16.80% | (7.11%) | (7.98%) | 8.90% | (12.47%) | 22.64% | 10.54% | (67.90%) | 44.96% | .65% | .32% | .35% | (10.24%) | 5.57% | 7.89% | 2.72% | (6.71%) | 13.40% | (21.67%) | 10.90% | 6.46% | (1.13%) | (50.42%) | 2,642.31% | (2,617.18%) | 561.51% | (551.94%) | (20.10%) | 34.96% | 11.27% | (42.44%) | 30.76% | (3.39%) | (16.97%) |
| YoY | | (6.32%) | (6.66%) | (1.64%) | (10.15%) | (1.35%) | (16.64%) | 5.04% | 20.59% | 39.29% | 15.74% | (22.50%) | (9.42%) | (39.30%) | (18.30%) | 10.60% | (18.67%) | 11.09% | 29.61% | (47.19%) | 10.24% | (11.75%) | (21.97%) | 46.27% | (8.93%) | (4.01%) | 3.56% | 5.93% | 9.47% | 17.30% | (12.26%) | (4.08%) | 9.10% | (5.43%) | (34.19%) | 2,597.23% | (26.42%) | 536.22% | 34.71% | (2,627.71%) | 24.43% | (525.81%) | (16.31%) | 34.55% | (3.80%) | (32.04%) | 16.55% | (12.06%) | (19.77%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,773,000,000$ | 2,387,000,000$ | 2,794,000,000$ | 3,222,000,000$ | 3,105,000,000$ | 2,765,000,000$ | 2,766,000,000$ | 2,914,000,000$ | 2,685,000,000$ | 2,944,000,000$ | 1,995,000,000$ | 1,763,000,000$ | 1,313,000,000$ | 2,453,000,000$ | 3,798,000,000$ | 2,744,000,000$ | 2,919,000,000$ | 3,679,000,000$ | 2,767,000,000$ | 2,913,000,000$ | 2,463,000,000$ | 1,777,000,000$ | 173,000,000$ | 2,592,000,000$ | 1,709,000,000$ | 1,506,000,000$ | 1,407,000,000$ | 1,100,000,000$ | 2,706,000,000$ | 2,503,000,000$ | 2,926,000,000$ | (2,921,000,000$) | 4,671,000,000$ | 1,664,000,000$ | 2,211,000,000$ | 4,847,000,000$ | 2,329,000,000$ | 993,000,000$ | (354,000,000$) | 2,158,000,000$ | (475,000,000$) | 4,169,000,000$ | 524,000,000$ | 227,000,000$ | 2,081,000,000$ | 1,362,000,000$ | 4,020,000,000$ | 8,613,000,000$ |
| QoQ% | | 16.17% | (14.57%) | (13.28%) | 3.77% | 12.30% | (.04%) | (5.08%) | 8.53% | (8.80%) | 47.57% | 13.16% | 34.27% | (46.47%) | (35.41%) | 38.41% | (6.00%) | (20.66%) | 32.96% | (5.01%) | 18.27% | 38.60% | 927.17% | (93.33%) | 51.67% | 13.48% | 7.04% | 27.91% | (59.35%) | 8.11% | (14.46%) | 200.17% | (162.54%) | 180.71% | (24.74%) | (54.38%) | 108.12% | 134.54% | 380.51% | (116.40%) | 554.32% | (111.39%) | 695.61% | 130.84% | (89.09%) | 52.79% | (66.12%) | (53.33%) | (71.75%) |
| YoY% | | (10.69%) | (13.67%) | 1.01% | 10.57% | 15.64% | (6.08%) | 38.65% | 65.29% | 104.49% | 20.02% | (47.47%) | (35.75%) | (55.02%) | (33.32%) | 37.26% | (5.80%) | 18.51% | 107.03% | 1,499.42% | 12.38% | 44.12% | 18.00% | (87.70%) | 135.64% | (36.84%) | (39.83%) | (51.91%) | 137.66% | (42.07%) | 50.42% | 32.34% | (160.26%) | 100.56% | 67.57% | 724.58% | 124.61% | 590.32% | (76.18%) | (167.56%) | 850.66% | (122.83%) | 206.09% | (86.97%) | (97.36%) | (93.17%) | (72.69%) | (12.25%) | 93.25% |
| TTM | | 11,176,000,000$ | 11,508,000,000$ | 11,886,000,000$ | 11,858,000,000$ | 11,550,000,000$ | 11,130,000,000$ | 11,309,000,000$ | 10,538,000,000$ | 9,387,000,000$ | 8,015,000,000$ | 7,524,000,000$ | 9,327,000,000$ | 10,308,000,000$ | 11,914,000,000$ | 13,140,000,000$ | 12,109,000,000$ | 12,278,000,000$ | 11,822,000,000$ | 9,920,000,000$ | 7,326,000,000$ | 7,005,000,000$ | 6,251,000,000$ | 5,980,000,000$ | 7,214,000,000$ | 5,722,000,000$ | 6,719,000,000$ | 7,716,000,000$ | 9,235,000,000$ | 5,214,000,000$ | 7,179,000,000$ | 6,340,000,000$ | 5,625,000,000$ | 13,393,000,000$ | 11,051,000,000$ | 10,380,000,000$ | 7,815,000,000$ | 5,126,000,000$ | 2,322,000,000$ | 5,498,000,000$ | 6,376,000,000$ | 4,445,000,000$ | 7,001,000,000$ | 4,194,000,000$ | 7,690,000,000$ | 16,076,000,000$ | 44,481,000,000$ | 48,107,000,000$ | 48,668,000,000$ |
| TTM_QoQ% | | (2.89%) | (3.18%) | .24% | 2.67% | 3.77% | (1.58%) | 7.32% | 12.26% | 17.12% | 6.53% | (19.33%) | (9.52%) | (13.48%) | (9.33%) | 8.51% | (1.38%) | 3.86% | 19.17% | 35.41% | 4.58% | 12.06% | 4.53% | (17.11%) | 26.08% | (14.84%) | (12.92%) | (16.45%) | 77.12% | (27.37%) | 13.23% | 12.71% | (58.00%) | 21.19% | 6.46% | 32.82% | 52.46% | 120.76% | (57.77%) | (13.77%) | 43.44% | (36.51%) | 66.93% | (45.46%) | (52.17%) | (63.86%) | (7.54%) | (1.15%) | 9.34% |
| TTM_YoY% | | (3.24%) | 3.40% | 5.10% | 12.53% | 23.04% | 38.87% | 50.31% | 12.98% | (8.94%) | (32.73%) | (42.74%) | (22.98%) | (16.05%) | .78% | 32.46% | 65.29% | 75.28% | 89.12% | 65.89% | 1.55% | 22.42% | (6.97%) | (22.50%) | (21.88%) | 9.74% | (6.41%) | 21.70% | 64.18% | (61.07%) | (35.04%) | (38.92%) | (28.02%) | 161.28% | 375.93% | 88.80% | 22.57% | 15.32% | (66.83%) | 31.09% | (17.09%) | (72.35%) | (84.26%) | (91.28%) | (84.20%) | (63.88%) | 162.36% | 221.01% | 343.16% |
| Profit Margin | | 48.32% | 40.35% | 47.74% | 50.91% | 53.19% | 46.18% | 48.05% | 54.23% | 47.19% | 55.14% | 41.33% | 36.48% | 25.34% | 45.39% | 64.97% | 49.31% | 55.63% | 62.72% | 52.48% | 58.01% | 48.62% | 42.83% | 7.14% | 56.67% | 50.58% | 46.89% | 48.30% | 45.59% | 66.29% | 59.20% | 60.37% | (60.35%) | 52.11% | 53.94% | 53.03% | 54.74% | 52.66% | 61.33% | 1,966.67% | 62.82% | 484.69% | 64.04% | 34.93% | 22.59% | 47.01% | 64.95% | 60.72% | 90.35% |
| QoQ | | 7.97% | (7.40%) | (3.17%) | (2.28%) | 7.01% | (1.87%) | (6.19%) | 7.05% | (7.95%) | 13.81% | 4.85% | 11.14% | (20.05%) | (19.58%) | 15.66% | (6.32%) | (7.09%) | 10.24% | (5.53%) | 9.39% | 5.79% | 35.69% | (49.53%) | 6.09% | 3.69% | (1.41%) | 2.72% | (20.71%) | 7.09% | (1.17%) | 120.72% | (112.47%) | (1.82%) | .90% | (1.70%) | 2.08% | (8.68%) | (1,905.33%) | 1,903.84% | (421.87%) | 420.65% | 29.11% | 12.35% | (24.42%) | (17.94%) | 4.23% | (29.63%) | (420.73%) |
| YoY | | (4.87%) | (5.83%) | (.30%) | (3.33%) | 6.00% | (8.97%) | 6.72% | 17.76% | 21.85% | 9.75% | (23.64%) | (12.83%) | (30.29%) | (17.33%) | 12.49% | (8.70%) | 7.01% | 19.89% | 45.33% | 1.34% | (1.96%) | (4.06%) | (41.16%) | 11.08% | (15.71%) | (12.31%) | (12.07%) | 105.94% | 14.18% | 5.26% | 7.33% | (115.09%) | (.54%) | (7.40%) | (1,913.63%) | (8.09%) | (432.04%) | (2.71%) | 1,931.73% | 40.24% | 437.69% | (.91%) | (25.78%) | (67.76%) | (464.07%) | (38.49%) | (37.44%) | (48.93%) |
| Equity to Common Shareholders | | 67,600,000,000$ | 64,811,000,000$ | 62,403,000,000$ | 59,575,000,000$ | 56,390,000,000$ | 53,223,000,000$ | 50,463,000,000$ | 47,722,000,000$ | 44,661,000,000$ | 41,957,000,000$ | 39,067,000,000$ | 37,018,000,000$ | 35,230,000,000$ | 34,098,000,000$ | 31,711,000,000$ | 28,033,000,000$ | 25,311,000,000$ | 22,402,000,000$ | 18,791,000,000$ | 16,413,000,000$ | 13,891,000,000$ | 11,442,000,000$ | 9,504,000,000$ | 9,122,000,000$ | 6,674,000,000$ | 4,826,000,000$ | 4,665,000,000$ | 4,477,000,000$ | 5,559,000,000$ | 4,585,000,000$ | 2,150,000,000$ | (312,000,000$) | 5,250,000,000$ | 2,586,000,000$ | 2,834,000,000$ | 5,075,000,000$ | 3,510,000,000$ | 2,133,000,000$ | 1,000,000,000$ | 2,940,000,000$ | 1,299,000,000$ | 5,713,000,000$ | 2,546,000,000$ | 2,651,000,000$ | 5,186,000,000$ | 4,290,000,000$ | 6,899,000,000$ | 12,835,000,000$ |
| QoQ | | 2,789,000,000$ | 2,408,000,000$ | 2,828,000,000$ | 3,185,000,000$ | 3,167,000,000$ | 2,760,000,000$ | 2,741,000,000$ | 3,061,000,000$ | 2,704,000,000$ | 2,890,000,000$ | 2,049,000,000$ | 1,788,000,000$ | 1,132,000,000$ | 2,387,000,000$ | 3,678,000,000$ | 2,722,000,000$ | 2,909,000,000$ | 3,611,000,000$ | 2,378,000,000$ | 2,522,000,000$ | 2,449,000,000$ | 1,938,000,000$ | 382,000,000$ | 2,448,000,000$ | 1,848,000,000$ | 161,000,000$ | 188,000,000$ | (1,082,000,000$) | 974,000,000$ | 2,435,000,000$ | 2,462,000,000$ | (5,562,000,000$) | 2,664,000,000$ | (248,000,000$) | (2,241,000,000$) | 1,565,000,000$ | 1,377,000,000$ | 1,133,000,000$ | (1,940,000,000$) | 1,641,000,000$ | (4,414,000,000$) | 3,167,000,000$ | (105,000,000$) | (2,535,000,000$) | 896,000,000$ | (2,609,000,000$) | (5,936,000,000$) | (20,601,000,000$) |
| QoQ% | | 4.30% | 3.86% | 4.75% | 5.65% | 5.95% | 5.47% | 5.74% | 6.85% | 6.45% | 7.40% | 5.54% | 5.08% | 3.32% | 7.53% | 13.12% | 10.75% | 12.99% | 19.22% | 14.49% | 18.16% | 21.40% | 20.39% | 4.19% | 36.68% | 38.29% | 3.45% | 4.20% | (19.46%) | 21.24% | 113.26% | 789.10% | (105.94%) | 103.02% | (8.75%) | (44.16%) | 44.59% | 64.56% | 113.30% | (65.99%) | 126.33% | (77.26%) | 124.39% | (3.96%) | (48.88%) | 20.89% | (37.82%) | (46.25%) | (61.61%) |
| YoY | | 11,210,000,000$ | 11,588,000,000$ | 11,940,000,000$ | 11,853,000,000$ | 11,729,000,000$ | 11,266,000,000$ | 11,396,000,000$ | 10,704,000,000$ | 9,431,000,000$ | 7,859,000,000$ | 7,356,000,000$ | 8,985,000,000$ | 9,919,000,000$ | 11,696,000,000$ | 12,920,000,000$ | 11,620,000,000$ | 11,420,000,000$ | 10,960,000,000$ | 9,287,000,000$ | 7,291,000,000$ | 7,217,000,000$ | 6,616,000,000$ | 4,839,000,000$ | 4,645,000,000$ | 1,115,000,000$ | 241,000,000$ | 2,515,000,000$ | 4,789,000,000$ | 309,000,000$ | 1,999,000,000$ | (684,000,000$) | (5,387,000,000$) | 1,740,000,000$ | 453,000,000$ | 1,834,000,000$ | 2,135,000,000$ | 2,211,000,000$ | (3,580,000,000$) | (1,546,000,000$) | 289,000,000$ | (3,887,000,000$) | 1,423,000,000$ | (4,353,000,000$) | (10,184,000,000$) | (28,250,000,000$) | (3,067,000,000$) | (3,072,000,000$) | 4,008,000,000$ |
| YoY% | | 19.88% | 21.77% | 23.66% | 24.84% | 26.26% | 26.85% | 29.17% | 28.92% | 26.77% | 23.05% | 23.20% | 32.05% | 39.19% | 52.21% | 68.76% | 70.80% | 82.21% | 95.79% | 97.72% | 79.93% | 108.14% | 137.09% | 103.73% | 103.75% | 20.06% | 5.26% | 116.98% | 1,534.94% | 5.89% | 77.30% | (24.14%) | (106.15%) | 49.57% | 21.24% | 183.40% | 72.62% | 170.21% | (62.66%) | (60.72%) | 10.90% | (74.95%) | 33.17% | (63.10%) | (79.35%) | (84.49%) | (41.69%) | (30.81%) | 45.41% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | 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$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Treasury Stock | | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,884,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,883,000,000$ | 3,883,000,000$ | 3,883,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ | 3,885,000,000$ |
| QoQ | | 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$ | 1,000,000$ | (1,000,000$) | 0$ | 2,000,000$ | 0$ | 0$ | (2,000,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,468,187,000,000$ | 3,436,280,000,000$ | 3,409,116,000,000$ | 3,386,692,000,000$ | 3,342,583,000,000$ | 3,307,252,000,000$ | 3,287,373,000,000$ | 3,280,976,000,000$ | 3,271,641,000,000$ | 3,250,956,000,000$ | 3,224,980,000,000$ | 3,208,333,000,000$ | 3,190,656,000,000$ | 3,145,581,000,000$ | 3,108,854,000,000$ | 3,025,586,000,000$ | 2,937,984,000,000$ | 2,842,142,000,000$ | 2,741,874,000,000$ | 2,627,415,000,000$ | 2,454,071,000,000$ | 2,335,655,000,000$ | 2,241,984,000,000$ | 2,193,780,000,000$ | 2,170,246,000,000$ | 2,124,500,000,000$ | 2,092,907,000,000$ | 2,063,060,000,000$ | 2,063,457,000,000$ | 2,041,732,000,000$ | 2,022,483,000,000$ | 2,049,776,000,000$ | 2,030,656,000,000$ | 2,022,757,000,000$ | 2,032,308,000,000$ | 2,023,376,000,000$ | 2,015,262,000,000$ | 1,986,437,000,000$ | 1,969,100,000,000$ | 1,985,892,000,000$ | 1,962,147,000,000$ | 1,947,462,000,000$ | 1,951,603,000,000$ | 1,945,539,000,000$ | 1,922,784,000,000$ | 1,916,618,000,000$ | 1,921,538,000,000$ | 1,966,061,000,000$ |
| QoQ | | 31,907,000,000$ | 27,164,000,000$ | 22,424,000,000$ | 44,109,000,000$ | 35,331,000,000$ | 19,879,000,000$ | 6,397,000,000$ | 9,335,000,000$ | 20,685,000,000$ | 25,976,000,000$ | 16,647,000,000$ | 17,677,000,000$ | 45,075,000,000$ | 36,727,000,000$ | 83,268,000,000$ | 87,602,000,000$ | 95,842,000,000$ | 100,268,000,000$ | 114,459,000,000$ | 173,344,000,000$ | 118,416,000,000$ | 93,671,000,000$ | 48,204,000,000$ | 23,534,000,000$ | 45,746,000,000$ | 31,593,000,000$ | 29,847,000,000$ | (397,000,000$) | 21,725,000,000$ | 19,249,000,000$ | (27,293,000,000$) | 19,120,000,000$ | 7,899,000,000$ | (9,551,000,000$) | 8,932,000,000$ | 8,114,000,000$ | 28,825,000,000$ | 17,337,000,000$ | (16,792,000,000$) | 23,745,000,000$ | 14,685,000,000$ | (4,141,000,000$) | 6,064,000,000$ | 22,755,000,000$ | 6,166,000,000$ | (4,920,000,000$) | (44,523,000,000$) | (15,724,000,000$) |
| YoY | | 125,604,000,000$ | 129,028,000,000$ | 121,743,000,000$ | 105,716,000,000$ | 70,942,000,000$ | 56,296,000,000$ | 62,393,000,000$ | 72,643,000,000$ | 80,985,000,000$ | 105,375,000,000$ | 116,126,000,000$ | 182,747,000,000$ | 252,672,000,000$ | 303,439,000,000$ | 366,980,000,000$ | 398,171,000,000$ | 483,913,000,000$ | 506,487,000,000$ | 499,890,000,000$ | 433,635,000,000$ | 283,825,000,000$ | 211,155,000,000$ | 149,077,000,000$ | 130,720,000,000$ | 106,789,000,000$ | 82,768,000,000$ | 70,424,000,000$ | 13,284,000,000$ | 32,801,000,000$ | 18,975,000,000$ | (9,825,000,000$) | 26,400,000,000$ | 15,394,000,000$ | 36,320,000,000$ | 63,208,000,000$ | 37,484,000,000$ | 53,115,000,000$ | 38,975,000,000$ | 17,497,000,000$ | 40,353,000,000$ | 39,363,000,000$ | 30,844,000,000$ | 30,065,000,000$ | (20,522,000,000$) | (59,001,000,000$) | (50,900,000,000$) | (57,848,000,000$) | (23,795,000,000$) |
| Total Liabilities | | 3,400,587,000,000$ | 3,371,469,000,000$ | 3,346,713,000,000$ | 3,327,117,000,000$ | 3,286,193,000,000$ | 3,254,029,000,000$ | 3,236,910,000,000$ | 3,233,254,000,000$ | 3,226,980,000,000$ | 3,208,999,000,000$ | 3,185,913,000,000$ | 3,171,315,000,000$ | 3,155,426,000,000$ | 3,111,483,000,000$ | 3,077,143,000,000$ | 2,997,553,000,000$ | 2,912,673,000,000$ | 2,819,740,000,000$ | 2,723,083,000,000$ | 2,611,002,000,000$ | 2,440,180,000,000$ | 2,324,213,000,000$ | 2,232,480,000,000$ | 2,184,658,000,000$ | 2,163,572,000,000$ | 2,119,674,000,000$ | 2,088,242,000,000$ | 2,058,583,000,000$ | 2,057,898,000,000$ | 2,037,147,000,000$ | 2,020,333,000,000$ | 2,050,088,000,000$ | 2,025,406,000,000$ | 2,020,171,000,000$ | 2,029,474,000,000$ | 2,018,301,000,000$ | 2,011,752,000,000$ | 1,984,304,000,000$ | 1,968,100,000,000$ | 1,982,952,000,000$ | 1,960,848,000,000$ | 1,941,749,000,000$ | 1,949,057,000,000$ | 1,942,888,000,000$ | 1,917,598,000,000$ | 1,912,328,000,000$ | 1,914,639,000,000$ | 1,953,226,000,000$ |
| QoQ | | 29,118,000,000$ | 24,756,000,000$ | 19,596,000,000$ | 40,924,000,000$ | 32,164,000,000$ | 17,119,000,000$ | 3,656,000,000$ | 6,274,000,000$ | 17,981,000,000$ | 23,086,000,000$ | 14,598,000,000$ | 15,889,000,000$ | 43,943,000,000$ | 34,340,000,000$ | 79,590,000,000$ | 84,880,000,000$ | 92,933,000,000$ | 96,657,000,000$ | 112,081,000,000$ | 170,822,000,000$ | 115,967,000,000$ | 91,733,000,000$ | 47,822,000,000$ | 21,086,000,000$ | 43,898,000,000$ | 31,432,000,000$ | 29,659,000,000$ | 685,000,000$ | 20,751,000,000$ | 16,814,000,000$ | (29,755,000,000$) | 24,682,000,000$ | 5,235,000,000$ | (9,303,000,000$) | 11,173,000,000$ | 6,549,000,000$ | 27,448,000,000$ | 16,204,000,000$ | (14,852,000,000$) | 22,104,000,000$ | 19,099,000,000$ | (7,308,000,000$) | 6,169,000,000$ | 25,290,000,000$ | 5,270,000,000$ | (2,311,000,000$) | (38,587,000,000$) | 4,877,000,000$ |
| YoY | | 114,394,000,000$ | 117,440,000,000$ | 109,803,000,000$ | 93,863,000,000$ | 59,213,000,000$ | 45,030,000,000$ | 50,997,000,000$ | 61,939,000,000$ | 71,554,000,000$ | 97,516,000,000$ | 108,770,000,000$ | 173,762,000,000$ | 242,753,000,000$ | 291,743,000,000$ | 354,060,000,000$ | 386,551,000,000$ | 472,493,000,000$ | 495,527,000,000$ | 490,603,000,000$ | 426,344,000,000$ | 276,608,000,000$ | 204,539,000,000$ | 144,238,000,000$ | 126,075,000,000$ | 105,674,000,000$ | 82,527,000,000$ | 67,909,000,000$ | 8,495,000,000$ | 32,492,000,000$ | 16,976,000,000$ | (9,141,000,000$) | 31,787,000,000$ | 13,654,000,000$ | 35,867,000,000$ | 61,374,000,000$ | 35,349,000,000$ | 50,904,000,000$ | 42,555,000,000$ | 19,043,000,000$ | 40,064,000,000$ | 43,250,000,000$ | 29,421,000,000$ | 34,418,000,000$ | (10,338,000,000$) | (30,751,000,000$) | (47,833,000,000$) | (54,776,000,000$) | (27,803,000,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .98x | .98x | .98x | .98x | .98x | .98x | .98x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | .99x |
| Long Term Debt | | | | | | 3,251,450,000,000$ | 3,219,184,000,000$ | 3,202,855,000,000$ | 3,202,370,000,000$ | 3,196,168,000,000$ | 3,177,756,000,000$ | 3,158,833,000,000$ | 3,138,120,000,000$ | | | | 2,980,185,000,000$ | | | | 2,587,591,000,000$ | | | | 2,068,651,000,000$ | | | | 1,993,870,000,000$ | | | | 1,961,561,000,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | 32,266,000,000$ | 16,329,000,000$ | 485,000,000$ | 6,202,000,000$ | 18,412,000,000$ | 18,923,000,000$ | 20,713,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | 55,282,000,000$ | 41,428,000,000$ | 44,022,000,000$ | 64,250,000,000$ | | | | 157,935,000,000$ | | | | 392,594,000,000$ | | | | 518,940,000,000$ | | | | 74,781,000,000$ | | | | 32,309,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,617,000,000$ | 9,811,000,000$ | 8,183,000,000$ | 6,666,000,000$ | 10,679,000,000$ | 12,369,000,000$ | 3,940,000,000$ | 8,140,000,000$ | 6,158,000,000$ | 5,595,000,000$ | 5,000,000,000$ | 5,461,000,000$ | 10,407,000,000$ | 10,928,000,000$ | 16,191,000,000$ | 4,662,000,000$ | 10,611,000,000$ | 11,281,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,194,000,000$) | 1,628,000,000$ | 1,517,000,000$ | (4,013,000,000$) | (1,690,000,000$) | 8,429,000,000$ | (4,200,000,000$) | 1,982,000,000$ | 563,000,000$ | 595,000,000$ | (461,000,000$) | (4,946,000,000$) | (521,000,000$) | (5,263,000,000$) | 11,529,000,000$ | (5,949,000,000$) | (670,000,000$) | 1,749,000,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,062,000,000$) | (2,558,000,000$) | 4,243,000,000$ | (1,474,000,000$) | 4,521,000,000$ | 6,774,000,000$ | (1,060,000,000$) | 2,679,000,000$ | (4,249,000,000$) | (5,333,000,000$) | (11,191,000,000$) | 799,000,000$ | (204,000,000$) | (353,000,000$) | 6,659,000,000$ | (9,205,000,000$) | (17,122,000,000$) | 2,768,000,000$ |
| Interest Expenses | | 27,520,000,000$ | 26,749,000,000$ | 26,263,000,000$ | 25,568,000,000$ | 24,810,000,000$ | 24,136,000,000$ | 23,626,000,000$ | 23,053,000,000$ | 22,050,000,000$ | 21,232,000,000$ | 20,486,000,000$ | 19,228,000,000$ | 17,340,000,000$ | 15,249,000,000$ | 13,636,000,000$ | 11,848,000,000$ | 11,373,000,000$ | 10,463,000,000$ | 10,263,000,000$ | 10,530,000,000$ | 11,392,000,000$ | 12,840,000,000$ | 14,807,000,000$ | 14,549,000,000$ | 15,130,000,000$ | 15,535,000,000$ | 15,833,000,000$ | 15,231,000,000$ | 14,546,000,000$ | 14,299,000,000$ | 13,957,000,000$ | 13,553,000,000$ | 13,384,000,000$ | 13,521,000,000$ | 13,185,000,000$ | 12,263,000,000$ | 12,354,000,000$ | 12,781,000,000$ | 13,388,000,000$ | 13,465,000,000$ | 12,963,000,000$ | 12,628,000,000$ | 13,088,000,000$ | 13,500,000,000$ | 13,484,000,000$ | 13,860,000,000$ | 14,072,000,000$ | 14,044,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |