| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
| 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 | | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,082,750 | 1,158,080,657 | 1,158,080,657 | 1,158,080,657 |
| 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 | | | 148,411,000,000$ | 146,335,000,000$ | 144,152,000,000$ | 141,954,000,000$ | 139,275,000,000$ | 136,313,000,000$ | 133,234,000,000$ | 129,978,000,000$ | 126,381,000,000$ | 122,808,000,000$ | 117,813,000,000$ | 112,185,000,000$ | 106,869,000,000$ | 102,719,000,000$ | 98,930,000,000$ | 97,644,000,000$ | 98,656,000,000$ | 100,731,000,000$ | 106,316,000,000$ | 111,418,000,000$ | 114,864,000,000$ | 117,652,000,000$ | 118,612,000,000$ | 118,633,000,000$ | 118,193,000,000$ | 116,915,000,000$ | 115,053,000,000$ | 113,095,000,000$ | 111,484,000,000$ | 110,033,000,000$ | 109,044,000,000$ | 107,132,000,000$ | 105,538,000,000$ | 104,728,000,000$ | 104,642,000,000$ | 105,821,000,000$ | 107,190,000,000$ | 107,616,000,000$ | 107,699,000,000$ | 108,294,000,000$ | 109,093,000,000$ | 110,576,000,000$ | 112,120,000,000$ | 113,191,000,000$ | 113,711,000,000$ | 113,602,000,000$ | 114,238,000,000$ |
| Total Revenue | | | 37,693,000,000$ | 37,399,000,000$ | 36,929,000,000$ | 36,390,000,000$ | 35,617,000,000$ | 35,216,000,000$ | 34,731,000,000$ | 33,711,000,000$ | 32,655,000,000$ | 32,137,000,000$ | 31,475,000,000$ | 30,114,000,000$ | 29,082,000,000$ | 27,142,000,000$ | 25,847,000,000$ | 24,798,000,000$ | 24,932,000,000$ | 23,353,000,000$ | 24,561,000,000$ | 25,810,000,000$ | 27,007,000,000$ | 28,938,000,000$ | 29,663,000,000$ | 29,256,000,000$ | 29,795,000,000$ | 29,898,000,000$ | 29,684,000,000$ | 28,816,000,000$ | 28,517,000,000$ | 28,036,000,000$ | 27,726,000,000$ | 27,205,000,000$ | 27,066,000,000$ | 27,047,000,000$ | 25,814,000,000$ | 25,611,000,000$ | 26,256,000,000$ | 26,961,000,000$ | 26,993,000,000$ | 26,980,000,000$ | 26,682,000,000$ | 27,044,000,000$ | 27,588,000,000$ | 27,779,000,000$ | 28,165,000,000$ | 28,588,000,000$ | 28,659,000,000$ |
| Total Revenue QoQ% | | | .79% | 1.27% | 1.48% | 2.17% | 1.14% | 1.40% | 3.03% | 3.23% | 1.61% | 2.10% | 4.52% | 3.55% | 7.15% | 5.01% | 4.23% | (.54%) | 6.76% | (4.92%) | (4.84%) | (4.43%) | (6.67%) | (2.44%) | 1.39% | (1.81%) | (.35%) | .72% | 3.01% | 1.05% | 1.72% | 1.12% | 1.92% | .51% | .07% | 4.78% | .79% | (2.46%) | (2.62%) | (.12%) | .05% | 1.12% | (1.34%) | (1.97%) | (.69%) | (1.37%) | (1.48%) | (.25%) | 1.27% |
| Total Revenue YoY% | | | 5.83% | 6.20% | 6.33% | 7.95% | 9.07% | 9.58% | 10.35% | 11.95% | 12.29% | 18.40% | 21.77% | 21.44% | 16.65% | 16.23% | 5.24% | (3.92%) | (7.68%) | (19.30%) | (17.20%) | (11.78%) | (9.36%) | (3.21%) | (.07%) | 1.53% | 4.48% | 6.64% | 7.06% | 5.92% | 5.36% | 3.66% | 7.41% | 6.22% | 3.09% | .32% | (4.37%) | (5.07%) | (1.60%) | (.31%) | (2.16%) | (2.88%) | (5.27%) | (5.40%) | (3.74%) | (1.84%) | .39% | (2.18%) | (3.13%) |
| Gross Margin | | | 97.49% | 99.94% | 99.13% | 100.07% | 100.84% | 100.51% | 99.67% | 101.93% | 103.88% | 99.59% | 89.57% | 91.58% | 99.25% | 99.12% | 103.25% | 103.78% | 110.38% | 103.28% | 105.77% | 101.94% | 99.96% | 91.07% | 100.94% | 106.35% | 104.11% | 102.17% | 103.64% | 102.49% | 104.55% | 100.77% | 102.02% | 99.33% | 104.68% | 101.46% | 94.95% | 102.63% | 106.10% | 104.39% | 99.06% | 105.75% | 96.13% | 101.97% | 101.69% | 103.91% | 105.82% | 102.71% | 100.00% |
| Earnings to Common Shareholders TTM | | | (1,000,000$) | 13,000,000$ | 3,000,000$ | (14,000,000$) | 7,000,000$ | (1,000,000$) | 3,775,000,000$ | 3,778,000,000$ | 3,763,000,000$ | 3,768,000,000$ | 3,000,000$ | 19,000,000$ | 30,000,000$ | 58,000,000$ | 78,000,000$ | 77,000,000$ | 76,000,000$ | 57,000,000$ | 15,000,000$ | 110,000,000$ | 83,000,000$ | 137,000,000$ | 191,000,000$ | 81,000,000$ | 131,000,000$ | 62,000,000$ | 3,346,000,000$ | (3,176,000,000$) | (3,237,000,000$) | (3,152,000,000$) | (6,481,000,000$) | (384,000,000$) | (140,000,000$) | (146,000,000$) | 77,000,000$ | 120,000,000$ | (341,000,000$) | (137,000,000$) | (262,000,000$) | (477,000,000$) | (329,000,000$) | (656,000,000$) | (1,115,000,000$) | (1,241,000,000$) | (1,027,000,000$) | (1,140,000,000$) | (1,456,000,000$) |
| Earnings to Common Shareholders | | | (7,000,000$) | 6,000,000$ | 3,000,000$ | (3,000,000$) | 7,000,000$ | (4,000,000$) | (14,000,000$) | 18,000,000$ | (1,000,000$) | 3,772,000,000$ | (11,000,000$) | 3,000,000$ | 4,000,000$ | 7,000,000$ | 5,000,000$ | 14,000,000$ | 32,000,000$ | 27,000,000$ | 4,000,000$ | 13,000,000$ | 13,000,000$ | (15,000,000$) | 99,000,000$ | (14,000,000$) | 67,000,000$ | 39,000,000$ | (11,000,000$) | 36,000,000$ | (2,000,000$) | 3,323,000,000$ | (6,533,000,000$) | (25,000,000$) | 83,000,000$ | (6,000,000$) | (436,000,000$) | 219,000,000$ | 77,000,000$ | 217,000,000$ | (393,000,000$) | (242,000,000$) | 281,000,000$ | 92,000,000$ | (608,000,000$) | (94,000,000$) | (46,000,000$) | (367,000,000$) | (734,000,000$) |
| Earnings to Common Shareholders QoQ% | | | (216.67%) | 100.00% | 200.00% | (142.86%) | 275.00% | 71.43% | (177.78%) | 1,900.00% | (100.03%) | 34,390.91% | (466.67%) | (25.00%) | (42.86%) | 40.00% | (64.29%) | (56.25%) | 18.52% | 575.00% | (69.23%) | .00% | 186.67% | (115.15%) | 807.14% | (120.90%) | 71.80% | 454.55% | (130.56%) | 1,900.00% | (100.06%) | 150.87% | (26,032.00%) | (130.12%) | 1,483.33% | 98.62% | (299.09%) | 184.42% | (64.52%) | 155.22% | (62.40%) | (186.12%) | 205.44% | 115.13% | (546.81%) | (104.35%) | 87.47% | 50.00% | (711.67%) |
| Earnings to Common Shareholders YoY% | | | (200.00%) | 250.00% | 121.43% | (116.67%) | 800.00% | (100.11%) | (27.27%) | 500.00% | (125.00%) | 53,785.71% | (320.00%) | (78.57%) | (87.50%) | (74.07%) | 25.00% | 7.69% | 146.15% | 280.00% | (95.96%) | 192.86% | (80.60%) | (138.46%) | 1,000.00% | (138.89%) | 3,450.00% | (98.83%) | 99.83% | 244.00% | (102.41%) | 55,483.33% | (1,398.39%) | (111.42%) | 7.79% | (102.77%) | (10.94%) | 190.50% | (72.60%) | 135.87% | 35.36% | (157.45%) | 710.87% | 125.07% | 17.17% | (178.33%) | 71.07% | 46.27% | (275.60%) |
| Profit Margin | | | 8.80% | 9.79% | 11.18% | 11.11% | 12.59% | 12.27% | 11.35% | 13.94% | 15.29% | 11.74% | 4.53% | 8.09% | 16.00% | 16.24% | 20.08% | 19.53% | 28.69% | 21.38% | 18.61% | 16.39% | 9.42% | 1.59% | 14.72% | 13.55% | 11.52% | 8.03% | 10.88% | 13.92% | 15.63% | 15.20% | (23.56%) | 11.11% | 11.82% | 10.25% | 19.51% | 12.48% | 11.22% | 4.21% | 9.14% | 7.27% | 17.39% | 6.98% | 4.76% | 14.06% | 13.02% | 18.63% | 22.53% |
| Equity to Common Shareholders | | | 101,636,000,000$ | 98,312,000,000$ | 94,657,000,000$ | 90,530,000,000$ | 86,483,000,000$ | 82,006,000,000$ | 77,682,000,000$ | 73,725,000,000$ | 69,044,000,000$ | 64,049,000,000$ | 60,277,000,000$ | 58,840,000,000$ | 56,407,000,000$ | 51,758,000,000$ | 47,357,000,000$ | 42,173,000,000$ | 37,345,000,000$ | 30,225,000,000$ | 25,259,000,000$ | 20,693,000,000$ | 16,500,000,000$ | 13,900,000,000$ | 14,608,000,000$ | 10,342,000,000$ | 6,400,000,000$ | 5,400,000,000$ | 6,240,000,000$ | 6,975,000,000$ | 7,500,000,000$ | 3,900,000,000$ | (3,686,000,000$) | 3,648,000,000$ | 3,717,000,000$ | 3,379,000,000$ | 6,071,000,000$ | 4,176,000,000$ | 4,057,000,000$ | 2,107,000,000$ | 4,030,000,000$ | 3,972,000,000$ | 6,118,000,000$ | 3,555,000,000$ | 3,680,000,000$ | 6,349,000,000$ | 6,062,000,000$ | 8,042,000,000$ | 9,541,000,000$ |
| Equity to Common Shareholders QoQ | | | 3,324,000,000$ | 3,655,000,000$ | 4,127,000,000$ | 4,047,000,000$ | 4,477,000,000$ | 4,324,000,000$ | 3,957,000,000$ | 4,681,000,000$ | 4,995,000,000$ | 3,772,000,000$ | 1,437,000,000$ | 2,433,000,000$ | 4,649,000,000$ | 4,401,000,000$ | 5,184,000,000$ | 4,828,000,000$ | 7,120,000,000$ | 4,966,000,000$ | 4,566,000,000$ | 4,193,000,000$ | 2,600,000,000$ | (708,000,000$) | 4,266,000,000$ | 3,942,000,000$ | 1,000,000,000$ | (840,000,000$) | (735,000,000$) | (525,000,000$) | 3,600,000,000$ | 7,586,000,000$ | (7,334,000,000$) | (69,000,000$) | 338,000,000$ | (2,692,000,000$) | 1,895,000,000$ | 119,000,000$ | 1,950,000,000$ | (1,923,000,000$) | 58,000,000$ | (2,146,000,000$) | 2,563,000,000$ | (125,000,000$) | (2,669,000,000$) | 287,000,000$ | (1,980,000,000$) | (1,499,000,000$) | (2,027,000,000$) |
| Equity to Common Shareholders QoQ% | | | 3.38% | 3.86% | 4.56% | 4.68% | 5.46% | 5.57% | 5.37% | 6.78% | 7.80% | 6.26% | 2.44% | 4.31% | 8.98% | 9.29% | 12.29% | 12.93% | 23.56% | 19.66% | 22.07% | 25.41% | 18.71% | (4.85%) | 41.25% | 61.59% | 18.52% | (13.46%) | (10.54%) | (7.00%) | 92.31% | 205.81% | (201.04%) | (1.86%) | 10.00% | (44.34%) | 45.38% | 2.93% | 92.55% | (47.72%) | 1.46% | (35.08%) | 72.10% | (3.40%) | (42.04%) | 4.73% | (24.62%) | (15.71%) | (17.52%) |
| Equity to Common Shareholders YoY | | | 15,153,000,000$ | 16,306,000,000$ | 16,975,000,000$ | 16,805,000,000$ | 17,439,000,000$ | 17,957,000,000$ | 17,405,000,000$ | 14,885,000,000$ | 12,637,000,000$ | 12,291,000,000$ | 12,920,000,000$ | 16,667,000,000$ | 19,062,000,000$ | 21,533,000,000$ | 22,098,000,000$ | 21,480,000,000$ | 20,845,000,000$ | 16,325,000,000$ | 10,651,000,000$ | 10,351,000,000$ | 10,100,000,000$ | 8,500,000,000$ | 8,368,000,000$ | 3,367,000,000$ | (1,100,000,000$) | 1,500,000,000$ | 9,926,000,000$ | 3,327,000,000$ | 3,783,000,000$ | 521,000,000$ | (9,757,000,000$) | (528,000,000$) | (340,000,000$) | 1,272,000,000$ | 2,041,000,000$ | 204,000,000$ | (2,061,000,000$) | (1,448,000,000$) | 350,000,000$ | (2,377,000,000$) | 56,000,000$ | (4,487,000,000$) | (5,861,000,000$) | (5,219,000,000$) | (7,146,000,000$) | (54,285,000,000$) | 2,358,000,000$ |
| Equity to Common Shareholders YoY% | | | 17.52% | 19.88% | 21.85% | 22.79% | 25.26% | 28.04% | 28.88% | 25.30% | 22.40% | 23.75% | 27.28% | 39.52% | 51.04% | 71.24% | 87.49% | 103.80% | 126.33% | 117.45% | 72.91% | 100.09% | 157.81% | 157.41% | 134.10% | 48.27% | (14.67%) | 38.46% | 269.29% | 91.20% | 101.78% | 15.42% | (160.72%) | (12.64%) | (8.38%) | 60.37% | 50.65% | 5.14% | (33.69%) | (40.73%) | 9.51% | (37.44%) | .92% | (55.80%) | (61.43%) | (45.12%) | (54.10%) | (87.10%) | 32.83% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ |
| 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (1,000,000$) | 0$ | 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 | | | 4,338,227,000,000$ | 4,353,709,000,000$ | 4,349,731,000,000$ | 4,334,556,000,000$ | 4,323,893,000,000$ | 4,323,819,000,000$ | 4,325,437,000,000$ | 4,329,380,000,000$ | 4,323,710,000,000$ | 4,317,460,000,000$ | 4,305,288,000,000$ | 4,289,453,000,000$ | 4,288,967,000,000$ | 4,285,029,000,000$ | 4,229,166,000,000$ | 4,209,209,000,000$ | 4,158,038,000,000$ | 4,070,103,000,000$ | 3,985,749,000,000$ | 3,864,603,000,000$ | 3,760,676,000,000$ | 3,601,356,000,000$ | 3,503,319,000,000$ | 3,494,436,000,000$ | 3,443,287,000,000$ | 3,421,034,000,000$ | 3,418,318,000,000$ | 3,401,105,000,000$ | 3,363,364,000,000$ | 3,364,402,000,000$ | 3,345,529,000,000$ | 3,330,759,000,000$ | 3,309,230,000,000$ | 3,303,754,000,000$ | 3,287,968,000,000$ | 3,255,942,000,000$ | 3,234,893,000,000$ | 3,221,701,000,000$ | 3,221,917,000,000$ | 3,230,782,000,000$ | 3,225,400,000,000$ | 3,238,113,000,000$ | 3,248,176,000,000$ | 3,230,316,000,000$ | 3,218,817,000,000$ | 3,226,505,000,000$ | 3,270,108,000,000$ |
| Total Assets QoQ | | | (15,482,000,000$) | 3,978,000,000$ | 15,175,000,000$ | 10,663,000,000$ | 74,000,000$ | (1,618,000,000$) | (3,943,000,000$) | 5,670,000,000$ | 6,250,000,000$ | 12,172,000,000$ | 15,835,000,000$ | 486,000,000$ | 3,938,000,000$ | 55,863,000,000$ | 19,957,000,000$ | 51,171,000,000$ | 87,935,000,000$ | 84,354,000,000$ | 121,146,000,000$ | 103,927,000,000$ | 159,320,000,000$ | 98,037,000,000$ | 8,883,000,000$ | 51,149,000,000$ | 22,253,000,000$ | 2,716,000,000$ | 17,213,000,000$ | 37,741,000,000$ | (1,038,000,000$) | 18,873,000,000$ | 14,770,000,000$ | 21,529,000,000$ | 5,476,000,000$ | 15,786,000,000$ | 32,026,000,000$ | 21,049,000,000$ | 13,192,000,000$ | (216,000,000$) | (8,865,000,000$) | 5,382,000,000$ | (12,713,000,000$) | (10,063,000,000$) | 17,860,000,000$ | 11,499,000,000$ | (7,688,000,000$) | (43,603,000,000$) | (11,114,000,000$) |
| Total Assets YoY | | | 14,334,000,000$ | 29,890,000,000$ | 24,294,000,000$ | 5,176,000,000$ | 183,000,000$ | 6,359,000,000$ | 20,149,000,000$ | 39,927,000,000$ | 34,743,000,000$ | 32,431,000,000$ | 76,122,000,000$ | 80,244,000,000$ | 130,929,000,000$ | 214,926,000,000$ | 243,417,000,000$ | 344,606,000,000$ | 397,362,000,000$ | 468,747,000,000$ | 482,430,000,000$ | 370,167,000,000$ | 317,389,000,000$ | 180,322,000,000$ | 85,001,000,000$ | 93,331,000,000$ | 79,923,000,000$ | 56,632,000,000$ | 72,789,000,000$ | 70,346,000,000$ | 54,134,000,000$ | 60,648,000,000$ | 57,561,000,000$ | 74,817,000,000$ | 74,337,000,000$ | 82,053,000,000$ | 66,051,000,000$ | 25,160,000,000$ | 9,493,000,000$ | (16,412,000,000$) | (26,259,000,000$) | 466,000,000$ | 6,583,000,000$ | 11,608,000,000$ | (21,932,000,000$) | (50,906,000,000$) | (61,848,000,000$) | (94,170,000,000$) | 47,686,000,000$ |
| Total Liabilities | | | 4,236,591,000,000$ | 4,255,397,000,000$ | 4,255,074,000,000$ | 4,244,026,000,000$ | 4,237,410,000,000$ | 4,241,813,000,000$ | 4,247,755,000,000$ | 4,255,655,000,000$ | 4,254,666,000,000$ | 4,253,411,000,000$ | 4,245,011,000,000$ | 4,230,613,000,000$ | 4,232,560,000,000$ | 4,233,271,000,000$ | 4,181,809,000,000$ | 4,167,036,000,000$ | 4,120,693,000,000$ | 4,039,878,000,000$ | 3,960,490,000,000$ | 3,843,910,000,000$ | 3,744,199,000,000$ | 3,587,411,000,000$ | 3,488,711,000,000$ | 3,484,094,000,000$ | 3,436,922,000,000$ | 3,415,673,000,000$ | 3,412,078,000,000$ | 3,394,130,000,000$ | 3,355,905,000,000$ | 3,360,464,000,000$ | 3,349,215,000,000$ | 3,327,111,000,000$ | 3,305,513,000,000$ | 3,300,375,000,000$ | 3,281,897,000,000$ | 3,251,766,000,000$ | 3,230,824,000,000$ | 3,219,582,000,000$ | 3,217,858,000,000$ | 3,226,779,000,000$ | 3,219,241,000,000$ | 3,234,517,000,000$ | 3,244,456,000,000$ | 3,223,917,000,000$ | 3,212,705,000,000$ | 3,218,413,000,000$ | 3,260,517,000,000$ |
| Total Liabilities QoQ | | | (18,806,000,000$) | 323,000,000$ | 11,048,000,000$ | 6,616,000,000$ | (4,403,000,000$) | (5,942,000,000$) | (7,900,000,000$) | 989,000,000$ | 1,255,000,000$ | 8,400,000,000$ | 14,398,000,000$ | (1,947,000,000$) | (711,000,000$) | 51,462,000,000$ | 14,773,000,000$ | 46,343,000,000$ | 80,815,000,000$ | 79,388,000,000$ | 116,580,000,000$ | 99,711,000,000$ | 156,788,000,000$ | 98,700,000,000$ | 4,617,000,000$ | 47,172,000,000$ | 21,249,000,000$ | 3,595,000,000$ | 17,948,000,000$ | 38,225,000,000$ | (4,559,000,000$) | 11,249,000,000$ | 22,104,000,000$ | 21,598,000,000$ | 5,138,000,000$ | 18,478,000,000$ | 30,131,000,000$ | 20,942,000,000$ | 11,242,000,000$ | 1,724,000,000$ | (8,921,000,000$) | 7,538,000,000$ | (15,276,000,000$) | (9,939,000,000$) | 20,539,000,000$ | 11,212,000,000$ | (5,708,000,000$) | (42,104,000,000$) | (9,088,000,000$) |
| Total Liabilities YoY | | | (819,000,000$) | 13,584,000,000$ | 7,319,000,000$ | (11,629,000,000$) | (17,256,000,000$) | (11,598,000,000$) | 2,744,000,000$ | 25,042,000,000$ | 22,106,000,000$ | 20,140,000,000$ | 63,202,000,000$ | 63,577,000,000$ | 111,867,000,000$ | 193,393,000,000$ | 221,319,000,000$ | 323,126,000,000$ | 376,494,000,000$ | 452,467,000,000$ | 471,779,000,000$ | 359,816,000,000$ | 307,277,000,000$ | 171,738,000,000$ | 76,633,000,000$ | 89,964,000,000$ | 81,017,000,000$ | 55,209,000,000$ | 62,863,000,000$ | 67,019,000,000$ | 50,392,000,000$ | 60,089,000,000$ | 67,318,000,000$ | 75,345,000,000$ | 74,689,000,000$ | 80,793,000,000$ | 64,039,000,000$ | 24,987,000,000$ | 11,583,000,000$ | (14,935,000,000$) | (26,598,000,000$) | 2,862,000,000$ | 6,536,000,000$ | 16,104,000,000$ | (16,061,000,000$) | (45,688,000,000$) | (54,717,000,000$) | (39,894,000,000$) | 45,319,000,000$ |
| 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 | .98x | .98x | .98x | .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 | 1.00x |
| Long Term Debt | | | 4,199,417,000,000$ | 4,217,617,000,000$ | 4,216,909,000,000$ | 4,206,359,000,000$ | 4,200,956,000,000$ | 4,202,289,000,000$ | 4,205,404,000,000$ | 4,217,517,000,000$ | 4,216,722,000,000$ | 4,216,799,000,000$ | 4,211,684,000,000$ | 4,204,825,000,000$ | 4,201,057,000,000$ | 4,204,752,000,000$ | 4,155,396,000,000$ | 4,134,424,000,000$ | 4,093,995,000,000$ | 4,011,123,000,000$ | 3,923,563,000,000$ | 3,796,278,000,000$ | 3,677,725,000,000$ | 3,504,219,000,000$ | 3,440,724,000,000$ | 3,426,046,000,000$ | 3,393,678,000,000$ | 3,371,939,000,000$ | 3,367,024,000,000$ | 3,345,848,000,000$ | 3,311,424,000,000$ | 3,305,588,000,000$ | 3,296,298,000,000$ | 3,274,792,000,000$ | 3,256,655,000,000$ | 3,243,645,000,000$ | 3,226,737,000,000$ | 3,181,059,000,000$ | 3,150,667,000,000$ | 3,138,531,000,000$ | 3,125,721,000,000$ | 3,109,427,000,000$ | 3,115,822,000,000$ | 3,111,819,000,000$ | 3,115,583,000,000$ | 3,102,277,000,000$ | 3,096,775,000,000$ | 3,127,347,000,000$ | 3,160,074,000,000$ |
| Long Term Debt QoQ | | | (18,200,000,000$) | 708,000,000$ | 10,550,000,000$ | 5,403,000,000$ | (1,333,000,000$) | (3,115,000,000$) | (12,113,000,000$) | 795,000,000$ | (77,000,000$) | 5,115,000,000$ | 6,859,000,000$ | 3,768,000,000$ | (3,695,000,000$) | 49,356,000,000$ | 20,972,000,000$ | 40,429,000,000$ | 82,872,000,000$ | 87,560,000,000$ | 127,285,000,000$ | 118,553,000,000$ | 173,506,000,000$ | 63,495,000,000$ | 14,678,000,000$ | 32,368,000,000$ | 21,739,000,000$ | 4,915,000,000$ | 21,176,000,000$ | 34,424,000,000$ | 5,836,000,000$ | 9,290,000,000$ | 21,506,000,000$ | 18,137,000,000$ | 13,010,000,000$ | 16,908,000,000$ | 45,678,000,000$ | 30,392,000,000$ | 12,136,000,000$ | 12,810,000,000$ | 16,294,000,000$ | (6,395,000,000$) | 4,003,000,000$ | (3,764,000,000$) | 13,306,000,000$ | 5,502,000,000$ | (30,572,000,000$) | (32,727,000,000$) | 63,000,000$ |
| Long Term Debt YoY | | | (1,539,000,000$) | 15,328,000,000$ | 11,505,000,000$ | (11,158,000,000$) | (15,766,000,000$) | (14,510,000,000$) | (6,280,000,000$) | 12,692,000,000$ | 15,665,000,000$ | 12,047,000,000$ | 56,288,000,000$ | 70,401,000,000$ | 107,062,000,000$ | 193,629,000,000$ | 231,833,000,000$ | 338,146,000,000$ | 416,270,000,000$ | 506,904,000,000$ | 482,839,000,000$ | 370,232,000,000$ | 284,047,000,000$ | 132,280,000,000$ | 73,700,000,000$ | 80,198,000,000$ | 82,254,000,000$ | 66,351,000,000$ | 70,726,000,000$ | 71,056,000,000$ | 54,769,000,000$ | 61,943,000,000$ | 69,561,000,000$ | 93,733,000,000$ | 105,988,000,000$ | 105,114,000,000$ | 101,016,000,000$ | 71,632,000,000$ | 34,845,000,000$ | 26,712,000,000$ | 10,138,000,000$ | 7,150,000,000$ | 19,047,000,000$ | (15,528,000,000$) | (44,491,000,000$) | (57,734,000,000$) | (38,149,000,000$) | 13,098,000,000$ | 79,273,000,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 29,775,000,000$ | 28,657,000,000$ | 28,195,000,000$ | 27,305,000,000$ | 26,784,000,000$ | 25,560,000,000$ | 23,726,000,000$ | 21,647,000,000$ | 19,941,000,000$ | 18,438,000,000$ | 18,009,000,000$ | 16,821,000,000$ | 16,820,000,000$ | 17,713,000,000$ | 19,397,000,000$ | 21,514,000,000$ | 24,079,000,000$ | 23,582,000,000$ | 24,407,000,000$ | 25,059,000,000$ | 25,841,000,000$ | 25,361,000,000$ | 23,975,000,000$ | 23,480,000,000$ | 23,282,000,000$ | 22,507,000,000$ | 22,187,000,000$ | 22,391,000,000$ | 22,038,000,000$ | 20,333,000,000$ | 20,516,000,000$ | 21,314,000,000$ | 22,563,000,000$ | 22,294,000,000$ | 21,789,000,000$ | 21,449,000,000$ | 22,501,000,000$ | 22,984,000,000$ | 23,170,000,000$ | 23,842,000,000$ | 24,441,000,000$ | 24,473,000,000$ |
| Cash and Cash Equivalents | | | 38,229,000,000$ | 39,352,000,000$ | 38,853,000,000$ | 38,146,000,000$ | 41,911,000,000$ | 12,524,000,000$ | 35,817,000,000$ | 48,604,000,000$ | 52,229,000,000$ | 60,330,000,000$ | 57,987,000,000$ | 35,640,000,000$ | 41,639,000,000$ | 36,330,000,000$ | 42,448,000,000$ | 67,377,000,000$ | 48,879,000,000$ | 26,538,000,000$ | 38,337,000,000$ | 37,472,000,000$ | 54,510,000,000$ | 80,463,000,000$ | 21,184,000,000$ | 22,592,000,000$ | 30,791,000,000$ | 27,496,000,000$ | 25,557,000,000$ | 27,789,000,000$ | 20,853,000,000$ | 10,248,000,000$ | 32,110,000,000$ | 23,914,000,000$ | 16,904,000,000$ | 24,988,000,000$ | 25,224,000,000$ | 26,559,000,000$ | 23,619,000,000$ | 18,916,000,000$ | 14,674,000,000$ | 19,915,000,000$ | 19,313,000,000$ | 23,860,000,000$ | 22,023,000,000$ | 16,329,000,000$ | 20,847,000,000$ | 14,056,000,000$ | 19,228,000,000$ |
| Cash and Cash Equivalents QoQ | | | (1,123,000,000$) | 499,000,000$ | 707,000,000$ | (3,765,000,000$) | 29,387,000,000$ | (23,293,000,000$) | (12,787,000,000$) | (3,625,000,000$) | (8,101,000,000$) | 2,343,000,000$ | 22,347,000,000$ | (5,999,000,000$) | 5,309,000,000$ | (6,118,000,000$) | (24,929,000,000$) | 18,498,000,000$ | 22,341,000,000$ | (11,799,000,000$) | 865,000,000$ | (17,038,000,000$) | (25,953,000,000$) | 59,279,000,000$ | (1,408,000,000$) | (8,199,000,000$) | 3,295,000,000$ | 1,939,000,000$ | (2,232,000,000$) | 6,936,000,000$ | 10,605,000,000$ | (21,862,000,000$) | 8,196,000,000$ | 7,010,000,000$ | (8,084,000,000$) | (236,000,000$) | (1,335,000,000$) | 2,940,000,000$ | 4,703,000,000$ | 4,242,000,000$ | (5,241,000,000$) | 602,000,000$ | (4,547,000,000$) | 1,837,000,000$ | 5,694,000,000$ | (4,518,000,000$) | 6,791,000,000$ | (5,172,000,000$) | (11,556,000,000$) |
| Cash and Cash Equivalents YoY | | | (3,682,000,000$) | 26,828,000,000$ | 3,036,000,000$ | (10,458,000,000$) | (10,318,000,000$) | (47,806,000,000$) | (22,170,000,000$) | 12,964,000,000$ | 10,590,000,000$ | 24,000,000,000$ | 15,539,000,000$ | (31,737,000,000$) | (7,240,000,000$) | 9,792,000,000$ | 4,111,000,000$ | 29,905,000,000$ | (5,631,000,000$) | (53,925,000,000$) | 17,153,000,000$ | 14,880,000,000$ | 23,719,000,000$ | 52,967,000,000$ | (4,373,000,000$) | (5,197,000,000$) | 9,938,000,000$ | 17,248,000,000$ | (6,553,000,000$) | 3,875,000,000$ | 3,949,000,000$ | (14,740,000,000$) | 6,886,000,000$ | (2,645,000,000$) | (6,715,000,000$) | 6,072,000,000$ | 10,550,000,000$ | 6,644,000,000$ | 4,306,000,000$ | (4,944,000,000$) | (7,349,000,000$) | 3,586,000,000$ | (1,534,000,000$) | 9,804,000,000$ | 2,795,000,000$ | (14,455,000,000$) | (3,871,000,000$) | (9,357,000,000$) | (1,889,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |