| GAP INC (GAP) |
| 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-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| 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 | 27.05$ | 21.40$ | 21.81$ | 20.61$ | 23.63$ | 22.07$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 10,058,623,458$ | 7,940,410,636$ | 8,134,714,923$ | 7,726,786,341$ | 8,911,389,788$ | 8,305,314,248$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 26.68% | (2.39%) | 5.28% | (13.29%) | 7.30% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 12.87% | (4.39%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 371,921,740 | 372,000,000 | 371,000,000 | 374,000,000 | 374,000,000 | 377,000,000 | 376,000,000 | 375,000,000 | 372,000,000 | 371,000,000 | 369,000,000 | 368,000,000 | 366,000,000 | 365,000,000 | 364,000,000 | 369,000,000 | 371,000,000 | 374,000,000 | 376,000,000 | 377,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 373,000,000 | 371,000,000 | 373,000,000 | 376,000,000 | 378,000,000 | 378,000,000 | 382,000,000 | 385,000,000 | 387,000,000 | 389,000,000 | 389,000,000 | 392,000,000 | 396,000,000 | 399,000,000 | 399,000,000 | 398,000,000 | 398,000,000 | 397,000,000 | 404,000,000 | 410,000,000 | 419,000,000 | 421,000,000 | 424,000,000 | 434,000,000 | 443,000,000 | 446,000,000 |
| QoQ% | (.02%) | .27% | (.80%) | .00% | (.80%) | .27% | .27% | .81% | .27% | .54% | .27% | .55% | .27% | .28% | (1.36%) | (.54%) | (.80%) | (.53%) | (.27%) | .80% | .00% | .00% | .27% | .54% | (.54%) | (.80%) | (.53%) | .00% | (1.05%) | (.78%) | (.52%) | (.51%) | .00% | (.77%) | (1.01%) | (.75%) | .00% | .25% | .00% | .25% | (1.73%) | (1.46%) | (2.15%) | (.48%) | (.71%) | (2.30%) | (2.03%) | (.67%) | (.67%) |
| YoY% | (.56%) | (1.33%) | (1.33%) | (.27%) | .54% | 1.62% | 1.90% | 1.90% | 1.64% | 1.64% | 1.37% | (.27%) | (1.35%) | (2.41%) | (3.19%) | (2.12%) | (.80%) | .00% | .54% | 1.07% | .81% | .27% | (.53%) | (1.32%) | (1.85%) | (2.36%) | (2.34%) | (2.33%) | (2.83%) | (1.80%) | (1.79%) | (2.27%) | (2.51%) | (2.51%) | (1.51%) | (.50%) | .50% | (1.24%) | (2.93%) | (5.01%) | (5.70%) | (4.72%) | (5.53%) | (5.42%) | (5.61%) | (5.57%) | (7.27%) | (4.94%) | (3.67%) |
| Price to Sales | .66x | .52x | .54x | .51x | .59x | .55x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 11.82x | 9.33x | 9.15x | 8.79x | 10.56x | 10.09x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.76x | 2.18x | 2.37x | 2.33x | 2.73x | 2.65x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 3,942,000,000$ | 3,725,000,000$ | 3,463,000,000$ | 4,149,000,000$ | 3,829,000,000$ | 3,720,000,000$ | 3,388,000,000$ | 4,298,000,000$ | 3,767,000,000$ | 3,548,000,000$ | 3,276,000,000$ | 4,243,000,000$ | 4,039,000,000$ | 3,857,000,000$ | 3,477,000,000$ | 4,525,000,000$ | 3,943,000,000$ | 4,211,000,000$ | 3,991,000,000$ | 4,424,000,000$ | 3,994,000,000$ | 3,275,000,000$ | 2,107,000,000$ | 4,674,000,000$ | 3,998,000,000$ | 4,005,000,000$ | 3,706,000,000$ | 4,623,000,000$ | 4,089,000,000$ | 4,085,000,000$ | 3,783,000,000$ | 4,778,000,000$ | 3,838,000,000$ | 3,799,000,000$ | 3,440,000,000$ | 4,429,000,000$ | 3,798,000,000$ | 3,851,000,000$ | 3,438,000,000$ | 4,385,000,000$ | 3,857,000,000$ | 3,898,000,000$ | 3,657,000,000$ | 4,708,000,000$ | 3,972,000,000$ | 3,981,000,000$ | 3,774,000,000$ | 4,575,000,000$ |
| QoQ% | | 5.83% | 7.57% | (16.53%) | 8.36% | 2.93% | 9.80% | (21.17%) | 14.10% | 6.17% | 8.30% | (22.79%) | 5.05% | 4.72% | 10.93% | (23.16%) | 14.76% | (6.36%) | 5.51% | (9.79%) | 10.77% | 21.95% | 55.43% | (54.92%) | 16.91% | (.18%) | 8.07% | (19.84%) | 13.06% | .10% | 7.98% | (20.83%) | 24.49% | 1.03% | 10.44% | (22.33%) | 16.61% | (1.38%) | 12.01% | (21.60%) | 13.69% | (1.05%) | 6.59% | (22.32%) | 18.53% | (.23%) | 5.49% | (17.51%) | 15.07% |
| YoY% | | 2.95% | .13% | 2.21% | (3.47%) | 1.65% | 4.85% | 3.42% | 1.30% | (6.73%) | (8.01%) | (5.78%) | (6.23%) | 2.44% | (8.41%) | (12.88%) | 2.28% | (1.28%) | 28.58% | 89.42% | (5.35%) | (.10%) | (18.23%) | (43.15%) | 1.10% | (2.23%) | (1.96%) | (2.04%) | (3.24%) | 6.54% | 7.53% | 9.97% | 7.88% | 1.05% | (1.35%) | .06% | 1.00% | (1.53%) | (1.21%) | (5.99%) | (6.86%) | (2.90%) | (2.09%) | (3.10%) | 2.91% | (.10%) | 2.92% | 1.21% | (3.18%) |
| TTM | | 15,279,000,000$ | 15,166,000,000$ | 15,161,000,000$ | 15,086,000,000$ | 15,235,000,000$ | 15,173,000,000$ | 15,001,000,000$ | 14,889,000,000$ | 14,834,000,000$ | 15,106,000,000$ | 15,415,000,000$ | 15,616,000,000$ | 15,898,000,000$ | 15,802,000,000$ | 16,156,000,000$ | 16,670,000,000$ | 16,569,000,000$ | 16,620,000,000$ | 15,684,000,000$ | 13,800,000,000$ | 14,050,000,000$ | 14,054,000,000$ | 14,784,000,000$ | 16,383,000,000$ | 16,332,000,000$ | 16,423,000,000$ | 16,503,000,000$ | 16,580,000,000$ | 16,735,000,000$ | 16,484,000,000$ | 16,198,000,000$ | 15,855,000,000$ | 15,506,000,000$ | 15,466,000,000$ | 15,518,000,000$ | 15,516,000,000$ | 15,472,000,000$ | 15,531,000,000$ | 15,578,000,000$ | 15,797,000,000$ | 16,120,000,000$ | 16,235,000,000$ | 16,318,000,000$ | 16,435,000,000$ | 16,302,000,000$ | 16,306,000,000$ | 16,193,000,000$ | 16,148,000,000$ |
| TTM_QoQ% | | .75% | .03% | .50% | (.98%) | .41% | 1.15% | .75% | .37% | (1.80%) | (2.01%) | (1.29%) | (1.77%) | .61% | (2.19%) | (3.08%) | .61% | (.31%) | 5.97% | 13.65% | (1.78%) | (.03%) | (4.94%) | (9.76%) | .31% | (.55%) | (.49%) | (.46%) | (.93%) | 1.52% | 1.77% | 2.16% | 2.25% | .26% | (.34%) | .01% | .28% | (.38%) | (.30%) | (1.39%) | (2.00%) | (.71%) | (.51%) | (.71%) | .82% | (.03%) | .70% | .28% | (.92%) |
| TTM_YoY% | | .29% | (.05%) | 1.07% | 1.32% | 2.70% | .44% | (2.69%) | (4.66%) | (6.69%) | (4.41%) | (4.59%) | (6.32%) | (4.05%) | (4.92%) | 3.01% | 20.80% | 17.93% | 18.26% | 6.09% | (15.77%) | (13.97%) | (14.43%) | (10.42%) | (1.19%) | (2.41%) | (.37%) | 1.88% | 4.57% | 7.93% | 6.58% | 4.38% | 2.19% | .22% | (.42%) | (.39%) | (1.78%) | (4.02%) | (4.34%) | (4.54%) | (3.88%) | (1.12%) | (.44%) | .77% | 1.78% | .03% | .74% | 1.89% | 3.18% |
| Gross Margin | | 42.36% | 41.24% | 41.81% | 38.85% | 42.70% | 42.55% | 41.23% | 38.90% | 41.31% | 37.57% | 37.06% | 33.56% | 37.36% | 34.48% | 31.52% | 33.66% | 42.13% | 43.29% | 40.84% | 37.70% | 40.56% | 35.08% | 12.72% | 35.82% | 38.99% | 38.85% | 36.27% | 35.58% | 39.69% | 39.83% | 37.72% | 36.82% | 39.73% | 38.93% | 37.88% | 33.89% | 39.31% | 37.32% | 35.17% | 32.84% | 37.34% | 37.40% | 37.79% | 35.22% | 40.18% | 39.41% | 38.85% | 34.82% |
| QoQ | | 1.13% | (.58%) | 2.96% | (3.85%) | .15% | 1.32% | 2.33% | (2.40%) | 3.74% | .51% | 3.50% | (3.80%) | 2.88% | 2.96% | (2.14%) | (8.47%) | (1.17%) | 2.45% | 3.14% | (2.86%) | 5.48% | 22.36% | (23.10%) | (3.18%) | .14% | 2.59% | .68% | (4.11%) | (.14%) | 2.11% | .91% | (2.92%) | .80% | 1.05% | 3.99% | (5.42%) | 2.00% | 2.15% | 2.33% | (4.50%) | (.07%) | (.39%) | 2.57% | (4.96%) | .77% | .57% | 4.03% | (5.15%) |
| YoY | | (.34%) | (1.32%) | .58% | (.05%) | 1.39% | 4.98% | 4.18% | 5.34% | 3.95% | 3.09% | 5.54% | (.10%) | (4.76%) | (8.81%) | (9.32%) | (4.05%) | 1.56% | 8.21% | 28.12% | 1.89% | 1.57% | (3.77%) | (23.55%) | .23% | (.70%) | (.98%) | (1.46%) | (1.23%) | (.04%) | .90% | (.16%) | 2.93% | .42% | 1.62% | 2.71% | 1.05% | 1.98% | (.09%) | (2.63%) | (2.38%) | (2.85%) | (2.01%) | (1.05%) | .40% | .22% | (1.10%) | (2.56%) | (2.77%) |
| Operating Income | | 334,000,000$ | 292,000,000$ | 260,000,000$ | 259,000,000$ | 355,000,000$ | 293,000,000$ | 205,000,000$ | 214,000,000$ | 250,000,000$ | 106,000,000$ | (10,000,000$) | (30,000,000$) | 186,000,000$ | (28,000,000$) | (197,000,000$) | 8,000,000$ | 153,000,000$ | 409,000,000$ | 240,000,000$ | 134,000,000$ | 175,000,000$ | 73,000,000$ | (1,244,000,000$) | (245,000,000$) | 221,000,000$ | 282,000,000$ | 316,000,000$ | 372,000,000$ | 363,000,000$ | 398,000,000$ | 229,000,000$ | 396,000,000$ | 378,000,000$ | 451,000,000$ | 254,000,000$ | 301,000,000$ | 389,000,000$ | 279,000,000$ | 222,000,000$ | 355,000,000$ | 414,000,000$ | 369,000,000$ | 386,000,000$ | 519,000,000$ | 554,000,000$ | 567,000,000$ | 443,000,000$ | 522,000,000$ |
| QoQ% | | 14.38% | 12.31% | .39% | (27.04%) | 21.16% | 42.93% | (4.21%) | (14.40%) | 135.85% | 1,160.00% | 66.67% | (116.13%) | 764.29% | 85.79% | (2,562.50%) | (94.77%) | (62.59%) | 70.42% | 79.10% | (23.43%) | 139.73% | 105.87% | (407.76%) | (210.86%) | (21.63%) | (10.76%) | (15.05%) | 2.48% | (8.79%) | 73.80% | (42.17%) | 4.76% | (16.19%) | 77.56% | (15.62%) | (22.62%) | 39.43% | 25.68% | (37.47%) | (14.25%) | 12.20% | (4.40%) | (25.63%) | (6.32%) | (2.29%) | 27.99% | (15.13%) | (9.38%) |
| YoY% | | (5.92%) | (.34%) | 26.83% | 21.03% | 42.00% | 176.42% | 2,150.00% | 813.33% | 34.41% | 478.57% | 94.92% | (475.00%) | 21.57% | (106.85%) | (182.08%) | (94.03%) | (12.57%) | 460.27% | 119.29% | 154.69% | (20.81%) | (74.11%) | (493.67%) | (165.86%) | (39.12%) | (29.15%) | 37.99% | (6.06%) | (3.97%) | (11.75%) | (9.84%) | 31.56% | (2.83%) | 61.65% | 14.41% | (15.21%) | (6.04%) | (24.39%) | (42.49%) | (31.60%) | (25.27%) | (34.92%) | (12.87%) | (.58%) | (3.82%) | 8.83% | (16.42%) | (13.29%) |
| TTM | | 1,145,000,000$ | 1,166,000,000$ | 1,167,000,000$ | 1,112,000,000$ | 1,067,000,000$ | 962,000,000$ | 775,000,000$ | 560,000,000$ | 316,000,000$ | 252,000,000$ | 118,000,000$ | (69,000,000$) | (31,000,000$) | (64,000,000$) | 373,000,000$ | 810,000,000$ | 936,000,000$ | 958,000,000$ | 622,000,000$ | (862,000,000$) | (1,241,000,000$) | (1,195,000,000$) | (986,000,000$) | 574,000,000$ | 1,191,000,000$ | 1,333,000,000$ | 1,449,000,000$ | 1,362,000,000$ | 1,386,000,000$ | 1,401,000,000$ | 1,454,000,000$ | 1,479,000,000$ | 1,384,000,000$ | 1,395,000,000$ | 1,223,000,000$ | 1,191,000,000$ | 1,245,000,000$ | 1,270,000,000$ | 1,360,000,000$ | 1,524,000,000$ | 1,688,000,000$ | 1,828,000,000$ | 2,026,000,000$ | 2,083,000,000$ | 2,086,000,000$ | 2,108,000,000$ | 2,062,000,000$ | 2,149,000,000$ |
| TTM_QoQ% | | (1.80%) | (.09%) | 4.95% | 4.22% | 10.92% | 24.13% | 38.39% | 77.22% | 25.40% | 113.56% | 271.01% | (122.58%) | 51.56% | (117.16%) | (53.95%) | (13.46%) | (2.30%) | 54.02% | 172.16% | 30.54% | (3.85%) | (21.20%) | (271.78%) | (51.81%) | (10.65%) | (8.01%) | 6.39% | (1.73%) | (1.07%) | (3.65%) | (1.69%) | 6.86% | (.79%) | 14.06% | 2.69% | (4.34%) | (1.97%) | (6.62%) | (10.76%) | (9.72%) | (7.66%) | (9.77%) | (2.74%) | (.14%) | (1.04%) | 2.23% | (4.05%) | (3.59%) |
| TTM_YoY% | | 7.31% | 21.21% | 50.58% | 98.57% | 237.66% | 281.75% | 556.78% | 911.59% | 1,119.36% | 493.75% | (68.37%) | (108.52%) | (103.31%) | (106.68%) | (40.03%) | 193.97% | 175.42% | 180.17% | 163.08% | (250.17%) | (204.20%) | (189.65%) | (168.05%) | (57.86%) | (14.07%) | (4.85%) | (.34%) | (7.91%) | .15% | .43% | 18.89% | 24.18% | 11.17% | 9.84% | (10.07%) | (21.85%) | (26.24%) | (30.53%) | (32.87%) | (26.84%) | (19.08%) | (13.28%) | (1.75%) | (3.07%) | (6.42%) | (2.99%) | (.72%) | 10.66% |
| Operating Margin | | 8.47% | 7.84% | 7.51% | 6.24% | 9.27% | 7.88% | 6.05% | 4.98% | 6.64% | 2.99% | (.31%) | (.71%) | 4.61% | (.73%) | (5.67%) | .18% | 3.88% | 9.71% | 6.01% | 3.03% | 4.38% | 2.23% | (59.04%) | (5.24%) | 5.53% | 7.04% | 8.53% | 8.05% | 8.88% | 9.74% | 6.05% | 8.29% | 9.85% | 11.87% | 7.38% | 6.80% | 10.24% | 7.25% | 6.46% | 8.10% | 10.73% | 9.47% | 10.56% | 11.02% | 13.95% | 14.24% | 11.74% | 11.41% |
| QoQ | | .63% | .33% | 1.27% | (3.03%) | 1.40% | 1.83% | 1.07% | (1.66%) | 3.65% | 3.29% | .40% | (5.31%) | 5.33% | 4.94% | (5.84%) | (3.70%) | (5.83%) | 3.70% | 2.99% | (1.35%) | 2.15% | 61.27% | (53.80%) | (10.77%) | (1.51%) | (1.49%) | .48% | (.83%) | (.87%) | 3.69% | (2.24%) | (1.56%) | (2.02%) | 4.49% | .59% | (3.45%) | 3.00% | .79% | (1.64%) | (2.64%) | 1.27% | (1.09%) | (.47%) | (2.92%) | (.30%) | 2.51% | .33% | (3.08%) |
| YoY | | (.80%) | (.04%) | 1.46% | 1.26% | 2.63% | 4.89% | 6.36% | 5.69% | 2.03% | 3.71% | 5.36% | (.88%) | .73% | (10.44%) | (11.68%) | (2.85%) | (.50%) | 7.48% | 65.06% | 8.27% | (1.15%) | (4.81%) | (67.57%) | (13.29%) | (3.35%) | (2.70%) | 2.47% | (.24%) | (.97%) | (2.13%) | (1.33%) | 1.49% | (.39%) | 4.63% | .93% | (1.30%) | (.49%) | (2.22%) | (4.10%) | (2.93%) | (3.21%) | (4.78%) | (1.18%) | (.39%) | (.54%) | .77% | (2.48%) | (1.33%) |
| Net Income | | 236,000,000$ | 216,000,000$ | 193,000,000$ | 206,000,000$ | 274,000,000$ | 206,000,000$ | 158,000,000$ | 185,000,000$ | 218,000,000$ | 117,000,000$ | (18,000,000$) | (273,000,000$) | 282,000,000$ | (49,000,000$) | (162,000,000$) | (16,000,000$) | (152,000,000$) | 258,000,000$ | 166,000,000$ | 234,000,000$ | 95,000,000$ | (62,000,000$) | (932,000,000$) | (184,000,000$) | 140,000,000$ | 168,000,000$ | 227,000,000$ | 276,000,000$ | 266,000,000$ | 297,000,000$ | 164,000,000$ | 205,000,000$ | 229,000,000$ | 271,000,000$ | 143,000,000$ | 220,000,000$ | 204,000,000$ | 125,000,000$ | 127,000,000$ | 214,000,000$ | 248,000,000$ | 219,000,000$ | 239,000,000$ | 319,000,000$ | 351,000,000$ | 332,000,000$ | 260,000,000$ | 307,000,000$ |
| QoQ% | | 9.26% | 11.92% | (6.31%) | (24.82%) | 33.01% | 30.38% | (14.60%) | (15.14%) | 86.33% | 750.00% | 93.41% | (196.81%) | 675.51% | 69.75% | (912.50%) | 89.47% | (158.92%) | 55.42% | (29.06%) | 146.32% | 253.23% | 93.35% | (406.52%) | (231.43%) | (16.67%) | (25.99%) | (17.75%) | 3.76% | (10.44%) | 81.10% | (20.00%) | (10.48%) | (15.50%) | 89.51% | (35.00%) | 7.84% | 63.20% | (1.58%) | (40.65%) | (13.71%) | 13.24% | (8.37%) | (25.08%) | (9.12%) | 5.72% | 27.69% | (15.31%) | (8.90%) |
| YoY% | | (13.87%) | 4.85% | 22.15% | 11.35% | 25.69% | 76.07% | 977.78% | 167.77% | (22.70%) | 338.78% | 88.89% | (1,606.25%) | 285.53% | (118.99%) | (197.59%) | (106.84%) | (260.00%) | 516.13% | 117.81% | 227.17% | (32.14%) | (136.91%) | (510.57%) | (166.67%) | (47.37%) | (43.43%) | 38.42% | 34.63% | 16.16% | 9.59% | 14.69% | (6.82%) | 12.26% | 116.80% | 12.60% | 2.80% | (17.74%) | (42.92%) | (46.86%) | (32.92%) | (29.35%) | (34.04%) | (8.08%) | 3.91% | 4.15% | 9.57% | (21.92%) | (12.54%) |
| TTM | | 851,000,000$ | 889,000,000$ | 879,000,000$ | 844,000,000$ | 823,000,000$ | 767,000,000$ | 678,000,000$ | 502,000,000$ | 44,000,000$ | 108,000,000$ | (58,000,000$) | (202,000,000$) | 55,000,000$ | (379,000,000$) | (72,000,000$) | 256,000,000$ | 506,000,000$ | 753,000,000$ | 433,000,000$ | (665,000,000$) | (1,083,000,000$) | (1,038,000,000$) | (808,000,000$) | 351,000,000$ | 811,000,000$ | 937,000,000$ | 1,066,000,000$ | 1,003,000,000$ | 932,000,000$ | 895,000,000$ | 869,000,000$ | 848,000,000$ | 863,000,000$ | 838,000,000$ | 692,000,000$ | 676,000,000$ | 670,000,000$ | 714,000,000$ | 808,000,000$ | 920,000,000$ | 1,025,000,000$ | 1,128,000,000$ | 1,241,000,000$ | 1,262,000,000$ | 1,250,000,000$ | 1,236,000,000$ | 1,207,000,000$ | 1,280,000,000$ |
| TTM_QoQ% | | (4.27%) | 1.14% | 4.15% | 2.55% | 7.30% | 13.13% | 35.06% | 1,040.91% | (59.26%) | 286.21% | 71.29% | (467.27%) | 114.51% | (426.39%) | (128.13%) | (49.41%) | (32.80%) | 73.90% | 165.11% | 38.60% | (4.34%) | (28.47%) | (330.20%) | (56.72%) | (13.45%) | (12.10%) | 6.28% | 7.62% | 4.13% | 2.99% | 2.48% | (1.74%) | 2.98% | 21.10% | 2.37% | .90% | (6.16%) | (11.63%) | (12.17%) | (10.24%) | (9.13%) | (9.11%) | (1.66%) | .96% | 1.13% | 2.40% | (5.70%) | (3.32%) |
| TTM_YoY% | | 3.40% | 15.91% | 29.65% | 68.13% | 1,770.46% | 610.19% | 1,268.97% | 348.52% | (20.00%) | 128.50% | 19.44% | (178.91%) | (89.13%) | (150.33%) | (116.63%) | 138.50% | 146.72% | 172.54% | 153.59% | (289.46%) | (233.54%) | (210.78%) | (175.80%) | (65.01%) | (12.98%) | 4.69% | 22.67% | 18.28% | 8.00% | 6.80% | 25.58% | 25.44% | 28.81% | 17.37% | (14.36%) | (26.52%) | (34.63%) | (36.70%) | (34.89%) | (27.10%) | (18.00%) | (8.74%) | 2.82% | (1.41%) | (5.59%) | (4.56%) | (2.27%) | 12.78% |
| Profit Margin | | 5.99% | 5.80% | 5.57% | 4.97% | 7.16% | 5.54% | 4.66% | 4.30% | 5.79% | 3.30% | (.55%) | (6.43%) | 6.98% | (1.27%) | (4.66%) | (.35%) | (3.86%) | 6.13% | 4.16% | 5.29% | 2.38% | (1.89%) | (44.23%) | (3.94%) | 3.50% | 4.20% | 6.13% | 5.97% | 6.51% | 7.27% | 4.34% | 4.29% | 5.97% | 7.13% | 4.16% | 4.97% | 5.37% | 3.25% | 3.69% | 4.88% | 6.43% | 5.62% | 6.54% | 6.78% | 8.84% | 8.34% | 6.89% | 6.71% |
| QoQ | | .19% | .23% | .61% | (2.19%) | 1.62% | .87% | .36% | (1.48%) | 2.49% | 3.85% | 5.89% | (13.42%) | 8.25% | 3.39% | (4.31%) | 3.50% | (9.98%) | 1.97% | (1.13%) | 2.91% | 4.27% | 42.34% | (40.30%) | (7.44%) | (.69%) | (1.93%) | .16% | (.54%) | (.77%) | 2.94% | .05% | (1.68%) | (1.17%) | 2.98% | (.81%) | (.40%) | 2.13% | (.45%) | (1.19%) | (1.55%) | .81% | (.92%) | (.24%) | (2.06%) | .50% | 1.45% | .18% | (1.77%) |
| YoY | | (1.17%) | .26% | .91% | .66% | 1.37% | 2.24% | 5.21% | 10.74% | (1.20%) | 4.57% | 4.11% | (6.08%) | 10.84% | (7.40%) | (8.82%) | (5.64%) | (6.23%) | 8.02% | 48.39% | 9.23% | (1.12%) | (6.09%) | (50.36%) | (9.91%) | (3.00%) | (3.08%) | 1.79% | 1.68% | .54% | .14% | .18% | (.68%) | .60% | 3.89% | .46% | .09% | (1.06%) | (2.37%) | (2.84%) | (1.90%) | (2.41%) | (2.72%) | (.35%) | .07% | .36% | .51% | (2.04%) | (.72%) |
| Equity to Common Shareholders | | 3,647,000,000$ | 3,433,000,000$ | 3,321,000,000$ | 3,264,000,000$ | 3,135,000,000$ | 2,901,000,000$ | 2,707,000,000$ | 2,595,000,000$ | 2,460,000,000$ | 2,263,000,000$ | 2,185,000,000$ | 2,233,000,000$ | 2,571,000,000$ | 2,305,000,000$ | 2,454,000,000$ | 2,722,000,000$ | 2,787,000,000$ | 3,020,000,000$ | 2,806,000,000$ | 2,614,000,000$ | 2,371,000,000$ | 2,253,000,000$ | 2,317,000,000$ | 3,316,000,000$ | 3,634,000,000$ | 3,625,000,000$ | 3,571,000,000$ | 3,553,000,000$ | 3,440,000,000$ | 3,340,000,000$ | 3,197,000,000$ | 3,144,000,000$ | 3,024,000,000$ | 2,945,000,000$ | 2,862,000,000$ | 2,904,000,000$ | 2,726,000,000$ | 2,559,000,000$ | 2,522,000,000$ | 2,545,000,000$ | 2,609,000,000$ | 2,671,000,000$ | 2,879,000,000$ | 2,983,000,000$ | 2,855,000,000$ | 2,946,000,000$ | 3,036,000,000$ | 3,062,000,000$ |
| QoQ | | 214,000,000$ | 112,000,000$ | 57,000,000$ | 129,000,000$ | 234,000,000$ | 194,000,000$ | 112,000,000$ | 135,000,000$ | 197,000,000$ | 78,000,000$ | (48,000,000$) | (338,000,000$) | 266,000,000$ | (149,000,000$) | (268,000,000$) | (65,000,000$) | (233,000,000$) | 214,000,000$ | 192,000,000$ | 243,000,000$ | 118,000,000$ | (64,000,000$) | (999,000,000$) | (318,000,000$) | 9,000,000$ | 54,000,000$ | 18,000,000$ | 113,000,000$ | 100,000,000$ | 143,000,000$ | 53,000,000$ | 120,000,000$ | 79,000,000$ | 83,000,000$ | (42,000,000$) | 178,000,000$ | 167,000,000$ | 37,000,000$ | (23,000,000$) | (64,000,000$) | (62,000,000$) | (208,000,000$) | (104,000,000$) | 128,000,000$ | (91,000,000$) | (90,000,000$) | (26,000,000$) | 106,000,000$ |
| QoQ% | | 6.23% | 3.37% | 1.75% | 4.12% | 8.07% | 7.17% | 4.32% | 5.49% | 8.71% | 3.57% | (2.15%) | (13.15%) | 11.54% | (6.07%) | (9.85%) | (2.33%) | (7.72%) | 7.63% | 7.35% | 10.25% | 5.24% | (2.76%) | (30.13%) | (8.75%) | .25% | 1.51% | .51% | 3.29% | 2.99% | 4.47% | 1.69% | 3.97% | 2.68% | 2.90% | (1.45%) | 6.53% | 6.53% | 1.47% | (.90%) | (2.45%) | (2.32%) | (7.23%) | (3.49%) | 4.48% | (3.09%) | (2.96%) | (.85%) | 3.59% |
| YoY | | 512,000,000$ | 532,000,000$ | 614,000,000$ | 669,000,000$ | 675,000,000$ | 638,000,000$ | 522,000,000$ | 362,000,000$ | (111,000,000$) | (42,000,000$) | (269,000,000$) | (489,000,000$) | (216,000,000$) | (715,000,000$) | (352,000,000$) | 108,000,000$ | 416,000,000$ | 767,000,000$ | 489,000,000$ | (702,000,000$) | (1,263,000,000$) | (1,372,000,000$) | (1,254,000,000$) | (237,000,000$) | 194,000,000$ | 285,000,000$ | 374,000,000$ | 409,000,000$ | 416,000,000$ | 395,000,000$ | 335,000,000$ | 240,000,000$ | 298,000,000$ | 386,000,000$ | 340,000,000$ | 359,000,000$ | 117,000,000$ | (112,000,000$) | (357,000,000$) | (438,000,000$) | (246,000,000$) | (275,000,000$) | (157,000,000$) | (79,000,000$) | (101,000,000$) | (512,000,000$) | (125,000,000$) | 168,000,000$ |
| YoY% | | 16.33% | 18.34% | 22.68% | 25.78% | 27.44% | 28.19% | 23.89% | 16.21% | (4.32%) | (1.82%) | (10.96%) | (17.97%) | (7.75%) | (23.68%) | (12.55%) | 4.13% | 17.55% | 34.04% | 21.11% | (21.17%) | (34.76%) | (37.85%) | (35.12%) | (6.67%) | 5.64% | 8.53% | 11.70% | 13.01% | 13.76% | 13.41% | 11.71% | 8.26% | 10.93% | 15.08% | 13.48% | 14.11% | 4.48% | (4.19%) | (12.40%) | (14.68%) | (8.62%) | (9.34%) | (5.17%) | (2.58%) | (3.42%) | (14.81%) | (3.95%) | 5.81% |
| Dividends Paid | | 62,000,000$ | 62,000,000$ | 61,000,000$ | 56,000,000$ | 57,000,000$ | 56,000,000$ | 56,000,000$ | 56,000,000$ | 55,000,000$ | 56,000,000$ | 55,000,000$ | 54,000,000$ | 55,000,000$ | 55,000,000$ | 56,000,000$ | 44,000,000$ | 45,000,000$ | 46,000,000$ | 91,000,000$ | | | | | 90,000,000$ | 91,000,000$ | 91,000,000$ | 92,000,000$ | 92,000,000$ | 93,000,000$ | 94,000,000$ | 94,000,000$ | 89,000,000$ | 90,000,000$ | 90,000,000$ | 92,000,000$ | 92,000,000$ | 92,000,000$ | 92,000,000$ | 91,000,000$ | 92,000,000$ | 93,000,000$ | 95,000,000$ | 97,000,000$ | 93,000,000$ | 96,000,000$ | 96,000,000$ | 98,000,000$ | 89,000,000$ |
| Additional Paid-In Capital QoQ | | 33,000,000$ | (43,000,000$) | (55,000,000$) | (31,000,000$) | 18,000,000$ | 40,000,000$ | 6,000,000$ | 20,000,000$ | 20,000,000$ | 26,000,000$ | 20,000,000$ | 11,000,000$ | | | | (28,000,000$) | (43,000,000$) | (4,000,000$) | 33,000,000$ | 25,000,000$ | 21,000,000$ | 22,000,000$ | | | | | 0$ | 0$ | 0$ | 0$ | (8,000,000$) | 8,000,000$ | 0$ | 0$ | (81,000,000$) | 24,000,000$ | 26,000,000$ | 25,000,000$ | 6,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,899,000,000$) | 23,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 14,245,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | (14,245,000,000$) | 125,000,000$ |
| Goodwill | | | | | 207,000,000$ | | | | 207,000,000$ | | | | 207,000,000$ | | | | 207,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 109,000,000$ | | | | 180,000,000$ | | | | 180,000,000$ | 180,000,000$ | 180,000,000$ | 180,000,000$ | 180,000,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | 1.70% |
| YoY% | | | | | .00% | | | | .00% | | | | .00% | | | | 89.91% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | (39.44%) | | | | .00% | | | | .00% | 1.70% | (.55%) | (.55%) | (2.17%) |
| Other Intangible Assets | | | | | 10,000,000$ | | | | 18,000,000$ | | | | 27,000,000$ | | | | 36,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ |
| Total Assets | | 12,370,000,000$ | 12,146,000,000$ | 11,565,000,000$ | 11,885,000,000$ | 11,853,000,000$ | 11,509,000,000$ | 10,908,000,000$ | 11,044,000,000$ | 11,052,000,000$ | 10,850,000,000$ | 10,932,000,000$ | 11,386,000,000$ | 12,000,000,000$ | 12,171,000,000$ | 12,257,000,000$ | 12,761,000,000$ | 12,780,000,000$ | 13,759,000,000$ | 13,604,000,000$ | 13,769,000,000$ | 14,373,000,000$ | 13,716,000,000$ | 12,710,000,000$ | 13,679,000,000$ | 14,118,000,000$ | 14,043,000,000$ | 13,620,000,000$ | 8,049,000,000$ | 8,173,000,000$ | 8,010,000,000$ | 7,585,000,000$ | 7,989,000,000$ | 7,895,000,000$ | 7,617,000,000$ | 7,411,000,000$ | 7,610,000,000$ | 8,007,000,000$ | 7,737,000,000$ | 7,507,000,000$ | 7,473,000,000$ | 7,806,000,000$ | 7,287,000,000$ | 7,495,000,000$ | 7,690,000,000$ | 7,819,000,000$ | 7,678,000,000$ | 7,695,000,000$ | 7,849,000,000$ |
| QoQ | | 224,000,000$ | 581,000,000$ | (320,000,000$) | 32,000,000$ | 344,000,000$ | 601,000,000$ | (136,000,000$) | (8,000,000$) | 202,000,000$ | (82,000,000$) | (454,000,000$) | (614,000,000$) | (171,000,000$) | (86,000,000$) | (504,000,000$) | (19,000,000$) | (979,000,000$) | 155,000,000$ | (165,000,000$) | (604,000,000$) | 657,000,000$ | 1,006,000,000$ | (969,000,000$) | (439,000,000$) | 75,000,000$ | 423,000,000$ | 5,571,000,000$ | (124,000,000$) | 163,000,000$ | 425,000,000$ | (404,000,000$) | 94,000,000$ | 278,000,000$ | 206,000,000$ | (199,000,000$) | (397,000,000$) | 270,000,000$ | 230,000,000$ | 34,000,000$ | (333,000,000$) | 519,000,000$ | (208,000,000$) | (195,000,000$) | (129,000,000$) | 141,000,000$ | (17,000,000$) | (154,000,000$) | 63,000,000$ |
| YoY | | 517,000,000$ | 637,000,000$ | 657,000,000$ | 841,000,000$ | 801,000,000$ | 659,000,000$ | (24,000,000$) | (342,000,000$) | (948,000,000$) | (1,321,000,000$) | (1,325,000,000$) | (1,375,000,000$) | (780,000,000$) | (1,588,000,000$) | (1,347,000,000$) | (1,008,000,000$) | (1,593,000,000$) | 43,000,000$ | 894,000,000$ | 90,000,000$ | 255,000,000$ | (327,000,000$) | (910,000,000$) | 5,630,000,000$ | 5,945,000,000$ | 6,033,000,000$ | 6,035,000,000$ | 60,000,000$ | 278,000,000$ | 393,000,000$ | 174,000,000$ | 379,000,000$ | (112,000,000$) | (120,000,000$) | (96,000,000$) | 137,000,000$ | 201,000,000$ | 450,000,000$ | 12,000,000$ | (217,000,000$) | (13,000,000$) | (391,000,000$) | (200,000,000$) | (159,000,000$) | 33,000,000$ | (242,000,000$) | 256,000,000$ | 379,000,000$ |
| Total Liabilities | | 8,723,000,000$ | 8,713,000,000$ | 8,244,000,000$ | 8,621,000,000$ | 8,718,000,000$ | 8,608,000,000$ | 8,201,000,000$ | 8,449,000,000$ | 8,592,000,000$ | 8,587,000,000$ | 8,747,000,000$ | 9,153,000,000$ | 9,429,000,000$ | 9,866,000,000$ | 9,803,000,000$ | 10,039,000,000$ | 9,993,000,000$ | 10,739,000,000$ | 10,798,000,000$ | 11,155,000,000$ | 12,002,000,000$ | 11,463,000,000$ | 10,393,000,000$ | 10,363,000,000$ | 10,484,000,000$ | 10,418,000,000$ | 10,049,000,000$ | 4,496,000,000$ | 4,733,000,000$ | 4,670,000,000$ | 4,388,000,000$ | 4,845,000,000$ | 4,871,000,000$ | 4,672,000,000$ | 4,549,000,000$ | 4,706,000,000$ | 5,281,000,000$ | 5,178,000,000$ | 4,985,000,000$ | 4,928,000,000$ | 5,197,000,000$ | 4,616,000,000$ | 4,616,000,000$ | 4,707,000,000$ | 4,964,000,000$ | 4,732,000,000$ | 4,659,000,000$ | 4,787,000,000$ |
| QoQ | | 10,000,000$ | 469,000,000$ | (377,000,000$) | (97,000,000$) | 110,000,000$ | 407,000,000$ | (248,000,000$) | (143,000,000$) | 5,000,000$ | (160,000,000$) | (406,000,000$) | (276,000,000$) | (437,000,000$) | 63,000,000$ | (236,000,000$) | 46,000,000$ | (746,000,000$) | (59,000,000$) | (357,000,000$) | (847,000,000$) | 539,000,000$ | 1,070,000,000$ | 30,000,000$ | (121,000,000$) | 66,000,000$ | 369,000,000$ | 5,553,000,000$ | (237,000,000$) | 63,000,000$ | 282,000,000$ | (457,000,000$) | (26,000,000$) | 199,000,000$ | 123,000,000$ | (157,000,000$) | (575,000,000$) | 103,000,000$ | 193,000,000$ | 57,000,000$ | (269,000,000$) | 581,000,000$ | 0$ | (91,000,000$) | (257,000,000$) | 232,000,000$ | 73,000,000$ | (128,000,000$) | (43,000,000$) |
| YoY | | 5,000,000$ | 105,000,000$ | 43,000,000$ | 172,000,000$ | 126,000,000$ | 21,000,000$ | (546,000,000$) | (704,000,000$) | (837,000,000$) | (1,279,000,000$) | (1,056,000,000$) | (886,000,000$) | (564,000,000$) | (873,000,000$) | (995,000,000$) | (1,116,000,000$) | (2,009,000,000$) | (724,000,000$) | 405,000,000$ | 792,000,000$ | 1,518,000,000$ | 1,045,000,000$ | 344,000,000$ | 5,867,000,000$ | 5,751,000,000$ | 5,748,000,000$ | 5,661,000,000$ | (349,000,000$) | (138,000,000$) | (2,000,000$) | (161,000,000$) | 139,000,000$ | (410,000,000$) | (506,000,000$) | (436,000,000$) | (222,000,000$) | 84,000,000$ | 562,000,000$ | 369,000,000$ | 221,000,000$ | 233,000,000$ | (116,000,000$) | (43,000,000$) | (80,000,000$) | 134,000,000$ | 270,000,000$ | 381,000,000$ | 211,000,000$ |
| Current Ratio | | 1.72x | 1.68x | 1.71x | 1.60x | 1.54x | 1.49x | 1.50x | 1.42x | 1.39x | 1.41x | 1.47x | 1.42x | 1.49x | 1.37x | 1.44x | 1.27x | 1.36x | 1.70x | 1.65x | 1.55x | 1.44x | 1.46x | 1.23x | 1.41x | 1.43x | 1.46x | 1.49x | 1.96x | 1.97x | 1.96x | 2.03x | 1.86x | 1.73x | 1.77x | 1.79x | 1.76x | 1.60x | 1.55x | 1.54x | 1.57x | 1.58x | 1.81x | 1.89x | 1.93x | 1.71x | 1.88x | 1.96x | 1.81x |
| Total Current Assets | | 5,640,000,000$ | 5,377,000,000$ | 4,884,000,000$ | 5,203,000,000$ | 5,130,000,000$ | 4,809,000,000$ | 4,197,000,000$ | 4,395,000,000$ | 4,374,000,000$ | 4,239,000,000$ | 4,283,000,000$ | 4,617,000,000$ | 5,038,000,000$ | 4,949,000,000$ | 5,005,000,000$ | 5,165,000,000$ | 5,207,000,000$ | 6,194,000,000$ | 6,002,000,000$ | 6,008,000,000$ | 6,362,000,000$ | 5,337,000,000$ | 4,216,000,000$ | 4,516,000,000$ | 4,572,000,000$ | 4,567,000,000$ | 4,212,000,000$ | 4,251,000,000$ | 4,714,000,000$ | 4,590,000,000$ | 4,187,000,000$ | 4,568,000,000$ | 4,483,000,000$ | 4,258,000,000$ | 4,119,000,000$ | 4,315,000,000$ | 4,671,000,000$ | 4,301,000,000$ | 3,945,000,000$ | 3,985,000,000$ | 4,361,000,000$ | 3,947,000,000$ | 4,118,000,000$ | 4,317,000,000$ | 4,323,000,000$ | 4,244,000,000$ | 4,320,000,000$ | 4,430,000,000$ |
| QoQ | | 263,000,000$ | 493,000,000$ | (319,000,000$) | 73,000,000$ | 321,000,000$ | 612,000,000$ | (198,000,000$) | 21,000,000$ | 135,000,000$ | (44,000,000$) | (334,000,000$) | (421,000,000$) | 89,000,000$ | (56,000,000$) | (160,000,000$) | (42,000,000$) | (987,000,000$) | 192,000,000$ | (6,000,000$) | (354,000,000$) | 1,025,000,000$ | 1,121,000,000$ | (300,000,000$) | (56,000,000$) | 5,000,000$ | 355,000,000$ | (39,000,000$) | (463,000,000$) | 124,000,000$ | 403,000,000$ | (381,000,000$) | 85,000,000$ | 225,000,000$ | 139,000,000$ | (196,000,000$) | (356,000,000$) | 370,000,000$ | 356,000,000$ | (40,000,000$) | (376,000,000$) | 414,000,000$ | (171,000,000$) | (199,000,000$) | (6,000,000$) | 79,000,000$ | (76,000,000$) | (110,000,000$) | 40,000,000$ |
| Total Current Liabilities | | 3,279,000,000$ | 3,197,000,000$ | 2,854,000,000$ | 3,256,000,000$ | 3,325,000,000$ | 3,224,000,000$ | 2,806,000,000$ | 3,096,000,000$ | 3,139,000,000$ | 3,007,000,000$ | 2,918,000,000$ | 3,256,000,000$ | 3,381,000,000$ | 3,614,000,000$ | 3,472,000,000$ | 4,077,000,000$ | 3,823,000,000$ | 3,651,000,000$ | 3,638,000,000$ | 3,884,000,000$ | 4,431,000,000$ | 3,649,000,000$ | 3,431,000,000$ | 3,209,000,000$ | 3,192,000,000$ | 3,134,000,000$ | 2,831,000,000$ | 2,174,000,000$ | 2,393,000,000$ | 2,341,000,000$ | 2,058,000,000$ | 2,461,000,000$ | 2,596,000,000$ | 2,399,000,000$ | 2,302,000,000$ | 2,453,000,000$ | 2,915,000,000$ | 2,781,000,000$ | 2,555,000,000$ | 2,535,000,000$ | 2,768,000,000$ | 2,184,000,000$ | 2,174,000,000$ | 2,234,000,000$ | 2,522,000,000$ | 2,262,000,000$ | 2,203,000,000$ | 2,445,000,000$ |
| QoQ | | 82,000,000$ | 343,000,000$ | (402,000,000$) | (69,000,000$) | 101,000,000$ | 418,000,000$ | (290,000,000$) | (43,000,000$) | 132,000,000$ | 89,000,000$ | (338,000,000$) | (125,000,000$) | (233,000,000$) | 142,000,000$ | (605,000,000$) | 254,000,000$ | 172,000,000$ | 13,000,000$ | (246,000,000$) | (547,000,000$) | 782,000,000$ | 218,000,000$ | 222,000,000$ | 17,000,000$ | 58,000,000$ | 303,000,000$ | 657,000,000$ | (219,000,000$) | 52,000,000$ | 283,000,000$ | (403,000,000$) | (135,000,000$) | 197,000,000$ | 97,000,000$ | (151,000,000$) | (462,000,000$) | 134,000,000$ | 226,000,000$ | 20,000,000$ | (233,000,000$) | 584,000,000$ | 10,000,000$ | (60,000,000$) | (288,000,000$) | 260,000,000$ | 59,000,000$ | (242,000,000$) | (186,000,000$) |
| Debt to Asset Ratio | | .71x | .72x | .71x | .73x | .74x | .75x | .75x | .77x | .78x | .79x | .80x | .80x | .79x | .81x | .80x | .79x | .78x | .78x | .79x | .81x | .84x | .84x | .82x | .76x | .74x | .74x | .74x | .56x | .58x | .58x | .58x | .61x | .62x | .61x | .61x | .62x | .66x | .67x | .66x | .66x | .67x | .63x | .62x | .61x | .63x | .62x | .61x | .61x |
| Long Term Debt | | 1,491,000,000$ | 1,491,000,000$ | 1,490,000,000$ | 1,490,000,000$ | 1,489,000,000$ | 1,489,000,000$ | 1,489,000,000$ | 1,488,000,000$ | 1,488,000,000$ | 1,487,000,000$ | 1,487,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,485,000,000$ | 1,485,000,000$ | 1,484,000,000$ | 1,484,000,000$ | 2,220,000,000$ | 2,218,000,000$ | 2,216,000,000$ | 2,214,000,000$ | 2,212,000,000$ | 1,250,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,249,000,000$ | 1,248,000,000$ | 1,248,000,000$ | 1,248,000,000$ | 1,248,000,000$ | 1,320,000,000$ | 1,321,000,000$ | 1,318,000,000$ | 1,310,000,000$ | 1,331,000,000$ | 1,328,000,000$ | 1,331,000,000$ | 1,332,000,000$ | 1,358,000,000$ | 1,369,000,000$ | 1,369,000,000$ | 1,369,000,000$ |
| QoQ | | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | (736,000,000$) | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 962,000,000$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 0$ | 0$ | 0$ | (72,000,000$) | (1,000,000$) | 3,000,000$ | 8,000,000$ | (21,000,000$) | 3,000,000$ | (3,000,000$) | (1,000,000$) | (26,000,000$) | (11,000,000$) | 0$ | 0$ | 122,000,000$ |
| YoY | | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | (735,000,000$) | (733,000,000$) | (732,000,000$) | (730,000,000$) | 8,000,000$ | 968,000,000$ | 967,000,000$ | 965,000,000$ | 963,000,000$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | (72,000,000$) | (73,000,000$) | (70,000,000$) | (62,000,000$) | (11,000,000$) | (7,000,000$) | (13,000,000$) | (22,000,000$) | (27,000,000$) | (41,000,000$) | (38,000,000$) | (37,000,000$) | 111,000,000$ | 122,000,000$ | 122,000,000$ | 123,000,000$ |
| Capital Lease Obligations | | | | | 3,985,000,000$ | | | | 3,953,000,000$ | | | | 4,184,000,000$ | | | | 4,767,000,000$ | | | | 5,448,000,000$ | | | | 6,428,000,000$ | 6,584,000,000$ | 6,590,000,000$ | 6,600,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,262,000,000$ | 2,194,000,000$ | 1,976,000,000$ | 2,335,000,000$ | 1,969,000,000$ | 1,900,000,000$ | 1,532,000,000$ | 1,873,000,000$ | 1,351,000,000$ | 1,350,000,000$ | 1,170,000,000$ | 1,215,000,000$ | 679,000,000$ | 708,000,000$ | 845,000,000$ | 877,000,000$ | 801,000,000$ | 2,375,000,000$ | 2,066,000,000$ | 1,988,000,000$ | 2,471,000,000$ | 2,188,000,000$ | 1,028,000,000$ | 1,364,000,000$ | 788,000,000$ | 1,177,000,000$ | 941,000,000$ | 1,081,000,000$ | 958,000,000$ | 1,322,000,000$ | 1,210,000,000$ | 1,783,000,000$ | 1,353,000,000$ | 1,609,000,000$ | 1,583,000,000$ | 1,783,000,000$ | 1,522,000,000$ | 1,681,000,000$ | 1,313,000,000$ | 1,370,000,000$ | 1,042,000,000$ | 1,043,000,000$ | 1,234,000,000$ | 1,515,000,000$ | 954,000,000$ | 1,518,000,000$ | 1,544,000,000$ | 1,510,000,000$ |
| QoQ | | 68,000,000$ | 218,000,000$ | (359,000,000$) | 366,000,000$ | 69,000,000$ | 368,000,000$ | (341,000,000$) | 522,000,000$ | 1,000,000$ | 180,000,000$ | (45,000,000$) | 536,000,000$ | (29,000,000$) | (137,000,000$) | (32,000,000$) | 76,000,000$ | (1,574,000,000$) | 309,000,000$ | 78,000,000$ | (483,000,000$) | 283,000,000$ | 1,160,000,000$ | (336,000,000$) | 576,000,000$ | (389,000,000$) | 236,000,000$ | (140,000,000$) | 123,000,000$ | (364,000,000$) | 112,000,000$ | (573,000,000$) | 430,000,000$ | (256,000,000$) | 26,000,000$ | (200,000,000$) | 261,000,000$ | (159,000,000$) | 368,000,000$ | (57,000,000$) | 328,000,000$ | (1,000,000$) | (191,000,000$) | (281,000,000$) | 561,000,000$ | (564,000,000$) | (26,000,000$) | 34,000,000$ | 514,000,000$ |
| YoY | | 293,000,000$ | 294,000,000$ | 444,000,000$ | 462,000,000$ | 618,000,000$ | 550,000,000$ | 362,000,000$ | 658,000,000$ | 672,000,000$ | 642,000,000$ | 325,000,000$ | 338,000,000$ | (122,000,000$) | (1,667,000,000$) | (1,221,000,000$) | (1,111,000,000$) | (1,670,000,000$) | 187,000,000$ | 1,038,000,000$ | 624,000,000$ | 1,683,000,000$ | 1,011,000,000$ | 87,000,000$ | 283,000,000$ | (170,000,000$) | (145,000,000$) | (269,000,000$) | (702,000,000$) | (395,000,000$) | (287,000,000$) | (373,000,000$) | 0$ | (169,000,000$) | (72,000,000$) | 270,000,000$ | 413,000,000$ | 480,000,000$ | 638,000,000$ | 79,000,000$ | (145,000,000$) | 88,000,000$ | (475,000,000$) | (310,000,000$) | 5,000,000$ | (42,000,000$) | (407,000,000$) | (66,000,000$) | 50,000,000$ |
| Interest Expenses | | 23,000,000$ | 23,000,000$ | 23,000,000$ | 19,000,000$ | 23,000,000$ | 24,000,000$ | 21,000,000$ | 24,000,000$ | 28,000,000$ | 15,000,000$ | 23,000,000$ | 25,000,000$ | 22,000,000$ | 21,000,000$ | 20,000,000$ | 18,000,000$ | 44,000,000$ | 51,000,000$ | 54,000,000$ | 60,000,000$ | 55,000,000$ | 58,000,000$ | 19,000,000$ | 18,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 19,000,000$ | 21,000,000$ | 17,000,000$ | 16,000,000$ | 21,000,000$ | 18,000,000$ | 16,000,000$ | 19,000,000$ | 18,000,000$ | 20,000,000$ | 18,000,000$ | 19,000,000$ | 18,000,000$ | 19,000,000$ | 17,000,000$ | 5,000,000$ | 20,000,000$ | 19,000,000$ | 19,000,000$ | 17,000,000$ | 20,000,000$ |
| Interest Income | | 26,000,000$ | 27,000,000$ | 26,000,000$ | 32,000,000$ | 29,000,000$ | 27,000,000$ | 24,000,000$ | 28,000,000$ | 28,000,000$ | 17,000,000$ | 13,000,000$ | 12,000,000$ | 4,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 3,000,000$ | 1,000,000$ | 2,000,000$ | 4,000,000$ | 9,000,000$ | 7,000,000$ | 8,000,000$ | 6,000,000$ | 12,000,000$ | 8,000,000$ | 7,000,000$ | 6,000,000$ | 8,000,000$ | 4,000,000$ | 4,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 2,000,000$ | 1,000,000$ | 3,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 3,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 2,000,000$ |