| FEDERAL HOME LOAN MORTGAGE CORP |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock 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 | 650,059,292 | 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 |
| Common Shares Outstanding 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% |
| Common Shares Outstanding 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% |
| Total Revenue TTM | | | 115,519,000,000$ | 112,426,000,000$ | 109,162,000,000$ | 106,522,000,000$ | 103,085,000,000$ | 99,827,000,000$ | 96,982,000,000$ | 93,637,000,000$ | 90,039,000,000$ | 85,820,000,000$ | 79,826,000,000$ | 73,638,000,000$ | 67,919,000,000$ | 63,185,000,000$ | 59,130,000,000$ | 56,467,000,000$ | 55,477,000,000$ | 55,913,000,000$ | 59,290,000,000$ | 63,144,000,000$ | 65,378,000,000$ | 67,698,000,000$ | 68,854,000,000$ | 68,757,000,000$ | 68,700,000,000$ | 67,298,000,000$ | 64,794,000,000$ | 62,958,000,000$ | 62,879,000,000$ | 62,733,000,000$ | 63,162,000,000$ | 60,768,000,000$ | 59,733,000,000$ | 59,486,000,000$ | 60,253,000,000$ | 62,711,000,000$ | 63,295,000,000$ | 63,156,000,000$ | 62,585,000,000$ | 63,193,000,000$ | 63,428,000,000$ | 64,132,000,000$ | 64,666,000,000$ | 65,065,000,000$ | 65,239,000,000$ | 64,929,000,000$ | 65,002,000,000$ |
| Total Revenue | | | 29,894,000,000$ | 29,413,000,000$ | 28,334,000,000$ | 27,878,000,000$ | 26,801,000,000$ | 26,149,000,000$ | 25,694,000,000$ | 24,441,000,000$ | 23,543,000,000$ | 23,304,000,000$ | 22,349,000,000$ | 20,843,000,000$ | 19,324,000,000$ | 17,310,000,000$ | 16,161,000,000$ | 15,124,000,000$ | 14,590,000,000$ | 13,255,000,000$ | 13,498,000,000$ | 14,134,000,000$ | 15,026,000,000$ | 16,632,000,000$ | 17,352,000,000$ | 16,368,000,000$ | 17,346,000,000$ | 17,788,000,000$ | 17,255,000,000$ | 16,311,000,000$ | 15,944,000,000$ | 15,284,000,000$ | 15,419,000,000$ | 16,232,000,000$ | 15,798,000,000$ | 15,713,000,000$ | 13,025,000,000$ | 15,197,000,000$ | 15,551,000,000$ | 16,480,000,000$ | 15,483,000,000$ | 15,781,000,000$ | 15,412,000,000$ | 15,909,000,000$ | 16,091,000,000$ | 16,016,000,000$ | 16,116,000,000$ | 16,443,000,000$ | 16,490,000,000$ |
| Total Revenue QoQ% | | | 1.64% | 3.81% | 1.64% | 4.02% | 2.49% | 1.77% | 5.13% | 3.81% | 1.03% | 4.27% | 7.23% | 7.86% | 11.64% | 7.11% | 6.86% | 3.66% | 10.07% | (1.80%) | (4.50%) | (5.94%) | (9.66%) | (4.15%) | 6.01% | (5.64%) | (2.49%) | 3.09% | 5.79% | 2.30% | 4.32% | (.88%) | (5.01%) | 2.75% | .54% | 20.64% | (14.29%) | (2.28%) | (5.64%) | 6.44% | (1.89%) | 2.39% | (3.12%) | (1.13%) | .47% | (.62%) | (1.99%) | (.29%) | 1.85% |
| Total Revenue YoY% | | | 11.54% | 12.48% | 10.28% | 14.06% | 13.84% | 12.21% | 14.97% | 17.26% | 21.83% | 34.63% | 38.29% | 37.81% | 32.45% | 30.59% | 19.73% | 7.00% | (2.90%) | (20.30%) | (22.21%) | (13.65%) | (13.38%) | (6.50%) | .56% | .35% | 8.79% | 16.38% | 11.91% | .49% | .92% | (2.73%) | 18.38% | 6.81% | 1.59% | (4.65%) | (15.88%) | (3.70%) | .90% | 3.59% | (3.78%) | (1.47%) | (4.37%) | (3.25%) | (2.42%) | (1.08%) | 1.96% | (.44%) | (1.89%) |
| Gross Margin | | | 97.38% | 99.05% | 99.68% | 100.69% | 98.53% | 99.31% | 101.82% | 101.08% | 102.28% | 98.31% | 97.43% | 91.38% | 98.41% | 104.84% | 99.15% | 101.61% | 105.07% | 101.48% | 106.02% | 97.69% | 95.31% | 107.41% | 101.57% | 101.09% | 100.92% | 100.76% | 102.08% | 102.33% | 100.38% | 99.59% | 101.70% | 95.59% | 102.67% | 100.74% | 97.50% | 99.26% | 104.98% | 102.83% | 105.04% | 103.35% | 105.56% | 103.14% | 99.89% | 96.42% | 103.84% | 99.48% | 101.22% |
| Earnings to Common Shareholders TTM | | | (80,000,000$) | (54,000,000$) | 5,000,000$ | (179,000,000$) | (136,000,000$) | (87,000,000$) | (166,000,000$) | (44,000,000$) | 156,000,000$ | 168,000,000$ | 342,000,000$ | 389,000,000$ | 218,000,000$ | 220,000,000$ | 489,000,000$ | 858,000,000$ | 862,000,000$ | 633,000,000$ | 35,000,000$ | (212,000,000$) | (365,000,000$) | (524,000,000$) | (573,000,000$) | (1,096,000,000$) | (810,000,000$) | 428,000,000$ | 3,612,000,000$ | 1,071,000,000$ | 945,000,000$ | (295,000,000$) | (3,244,000,000$) | 48,000,000$ | 46,000,000$ | 428,000,000$ | 97,000,000$ | 143,000,000$ | (351,000,000$) | (155,000,000$) | (23,000,000$) | (1,065,000,000$) | (1,295,000,000$) | (2,079,000,000$) | (2,336,000,000$) | (3,534,000,000$) | (2,779,000,000$) | (1,620,000,000$) | (3,531,000,000$) |
| Earnings to Common Shareholders | | | (21,000,000$) | (34,000,000$) | 37,000,000$ | (62,000,000$) | 5,000,000$ | 25,000,000$ | (147,000,000$) | (19,000,000$) | 54,000,000$ | (54,000,000$) | (25,000,000$) | 181,000,000$ | 66,000,000$ | 120,000,000$ | 22,000,000$ | 10,000,000$ | 68,000,000$ | 389,000,000$ | 391,000,000$ | 14,000,000$ | (161,000,000$) | (209,000,000$) | 144,000,000$ | (139,000,000$) | (320,000,000$) | (258,000,000$) | (379,000,000$) | 147,000,000$ | 918,000,000$ | 2,926,000,000$ | (2,920,000,000$) | 21,000,000$ | (322,000,000$) | (23,000,000$) | 372,000,000$ | 19,000,000$ | 60,000,000$ | (354,000,000$) | 418,000,000$ | (475,000,000$) | 256,000,000$ | (222,000,000$) | (624,000,000$) | (705,000,000$) | (528,000,000$) | (479,000,000$) | (1,822,000,000$) |
| Earnings to Common Shareholders QoQ% | | | 38.24% | (191.89%) | 159.68% | (1,340.00%) | (80.00%) | 117.01% | (673.68%) | (135.19%) | 200.00% | (116.00%) | (113.81%) | 174.24% | (45.00%) | 445.46% | 120.00% | (85.29%) | (82.52%) | (.51%) | 2,692.86% | 108.70% | 22.97% | (245.14%) | 203.60% | 56.56% | (24.03%) | 31.93% | (357.82%) | (83.99%) | (68.63%) | 200.21% | (14,004.76%) | 106.52% | (1,300.00%) | (106.18%) | 1,857.90% | (68.33%) | 116.95% | (184.69%) | 188.00% | (285.55%) | 215.32% | 64.42% | 11.49% | (33.52%) | (10.23%) | 73.71% | (3,744.00%) |
| Earnings to Common Shareholders YoY% | | | (520.00%) | (236.00%) | 125.17% | (226.32%) | (90.74%) | 146.30% | (488.00%) | (110.50%) | (18.18%) | (145.00%) | (213.64%) | 1,710.00% | (2.94%) | (69.15%) | (94.37%) | (28.57%) | 142.24% | 286.12% | 171.53% | 110.07% | 49.69% | 18.99% | 138.00% | (194.56%) | (134.86%) | (108.82%) | 87.02% | 600.00% | 385.09% | 12,821.74% | (884.95%) | 10.53% | (636.67%) | 93.50% | (11.01%) | 104.00% | (76.56%) | (59.46%) | 166.99% | 32.62% | 148.49% | 53.65% | 65.75% | (1,510.00%) | (183.68%) | 79.96% | 42.67% |
| Profit Margin | | | 7.99% | 9.50% | 11.37% | 11.14% | 10.32% | 10.58% | 11.34% | 10.99% | 12.51% | 8.56% | 7.89% | 6.30% | 12.69% | 21.94% | 16.98% | 19.30% | 25.22% | 20.88% | 21.58% | 17.43% | 11.83% | 1.04% | 14.94% | 10.44% | 8.68% | 7.91% | 6.38% | 16.59% | 15.70% | 19.14% | (18.94%) | 28.78% | 10.53% | 14.07% | 37.21% | 15.33% | 6.39% | (2.15%) | 13.94% | (3.01%) | 27.05% | 3.29% | 1.41% | 12.99% | 8.45% | 24.45% | 52.23% |
| Equity to Common Shareholders | | | 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$ |
| Equity to Common Shareholders QoQ | | | 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$) |
| Equity to Common Shareholders QoQ% | | | 3.86% | 4.75% | 5.65% | 5.95% | 5.47% | 5.74% | 6.85% | 6.45% | 7.40% | 5.54% | 5.08% | 3.32% | 7.53% | 13.12% | 10.75% | 12.99% | 19.22% | 14.49% | 18.16% | 21.40% | 20.39% | 4.19% | 36.68% | 38.29% | 3.45% | 4.20% | (19.46%) | 21.24% | 113.26% | 789.10% | (105.94%) | 103.02% | (8.75%) | (44.16%) | 44.59% | 64.56% | 113.30% | (65.99%) | 126.33% | (77.26%) | 124.39% | (3.96%) | (48.88%) | 20.89% | (37.82%) | (46.25%) | (61.61%) |
| Equity to Common Shareholders YoY | | | 11,588,000,000$ | 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$) | 4,008,000,000$ |
| Equity to Common Shareholders YoY% | | | 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$ | 3,884,000,000$ | 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$ |
| Treasury Stock 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$ | 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$ |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 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$ |
| Total Assets QoQ | | | 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$) |
| Total Assets YoY | | | 129,028,000,000$ | 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$) |
| Total Liabilities | | | 3,371,469,000,000$ | 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$ |
| Total Liabilities QoQ | | | 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$ |
| Total Liabilities YoY | | | 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$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .98x | .98x | .98x | .98x | .98x | .98x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | .99x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | .99x |
| Long Term Debt | | | | | | 3,251,450,000,000$ | 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$ | | | | | | | | | | | | | | | | |
| Long Term Debt 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 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$ |
| 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$ |
| Cash and Cash Equivalents 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$ |
| Cash and Cash Equivalents 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 Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |