| GENERAL DYNAMICS 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-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2021-Dec-31 | 2021-Oct-03 | 2021-Jul-04 | 2021-Apr-04 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-03 | 2015-Dec-31 | 2015-Oct-04 | 2015-Jul-05 | 2015-Apr-05 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 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 | 343.47$ | 340.93$ | 291.77$ | 272.58$ | 263.40$ | 302.19$ | 290.13$ | 282.69$ | 259.78$ | 221.03$ | 215.25$ | 228.26$ | 248.07$ | 212.60$ | 221.27$ | 241.38$ | 208.57$ | 196.06$ | 188.29$ | 181.54$ | 148.89$ | 138.58$ | 149.46$ | 132.21$ | 176.37$ | 182.81$ | 181.77$ | 169.29$ | 157.01$ | 204.76$ | 186.35$ | 220.87$ | 203.54$ | 205.61$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 92,389,798,210$ | 91,707,900,088$ | 78,309,948,479$ | 73,692,219,701$ | 72,425,359,402$ | 83,035,036,598$ | 79,601,251,691$ | 77,451,463,303$ | 70,893,146,291$ | 60,350,599,468$ | 59,050,738,115$ | 62,641,404,126$ | 68,107,360,755$ | 58,304,746,372$ | 61,447,810,796$ | 67,030,735,274$ | 58,237,505,653$ | 54,806,889,629$ | 53,210,337,126$ | 51,968,489,826$ | 42,727,283,414$ | 39,763,096,981$ | 42,874,774,148$ | 38,291,629,696$ | 51,023,471,737$ | 52,803,593,577$ | 52,508,261,622$ | 48,795,460,251$ | 46,498,473,033$ | 60,666,586,016$ | 55,352,179,121$ | 65,583,728,870$ | 60,773,560,006$ | 61,572,341,109$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .74% | 17.11% | 6.27% | 1.75% | (12.78%) | 4.31% | 2.78% | 9.25% | 17.47% | 2.20% | (5.73%) | (8.03%) | 16.81% | (5.12%) | (8.33%) | 15.10% | 6.26% | 3.00% | 2.39% | 21.63% | 7.46% | (7.26%) | 11.97% | (24.95%) | (3.37%) | .56% | 7.61% | 4.94% | (23.35%) | 9.60% | (15.60%) | 7.92% | (1.30%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 27.57% | 10.45% | (1.62%) | (4.85%) | 2.16% | 37.59% | 34.80% | 23.64% | 4.09% | 3.51% | (3.90%) | (6.55%) | 16.95% | 6.38% | 15.48% | 28.98% | 36.30% | 37.83% | 24.11% | 35.72% | (16.26%) | (24.70%) | (18.35%) | (21.53%) | 9.73% | (12.96%) | (5.14%) | (25.60%) | (23.49%) | (1.47%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 268,993,342 | 268,396,163 | 270,340,502 | 274,968,619 | 274,777,579 | 274,364,084 | 273,599,948 | 272,896,860 | 273,042,571 | 274,335,601 | 274,411,106 | 274,548,961 | 274,246,220 | 277,705,115 | 277,620,943 | 279,222,830 | 279,541,414 | 282,597,786 | 286,477,836 | 286,972,150 | 286,932,436 | 286,864,540 | 289,610,336 | 289,306,108 | 288,844,120 | 288,871,990 | 288,698,149 | 296,149,755 | 296,281,432 | 297,033,427 | 296,895,608 | 298,582,883 | 299,461,802 | 301,685,448 | 302,418,528 | 304,519,550 | 305,278,868 | 305,646,967 | 312,987,277 | 316,128,160 | 322,727,167 | 328,732,777 | 332,164,097 | 331,389,741 | 334,315,950 | 342,860,725 | 353,402,794 |
| Common Shares Outstanding QoQ% | | | .22% | (.72%) | (1.68%) | .07% | .15% | .28% | .26% | (.05%) | (.47%) | (.03%) | (.05%) | .11% | (1.25%) | .03% | (.57%) | (.11%) | (1.08%) | (1.35%) | (.17%) | .01% | .02% | (.95%) | .11% | .16% | (.01%) | .06% | (2.52%) | (.04%) | (.25%) | .05% | (.57%) | (.29%) | (.74%) | (.24%) | (.69%) | (.25%) | (.12%) | (2.35%) | (.99%) | (2.05%) | (1.83%) | (1.03%) | .23% | (.88%) | (2.49%) | (2.98%) | .34% |
| Common Shares Outstanding YoY% | | | (2.11%) | (2.18%) | (1.19%) | .76% | .64% | .01% | (.30%) | (.60%) | (.44%) | (1.21%) | (1.16%) | (1.67%) | (1.89%) | (1.73%) | (3.09%) | (2.70%) | (2.58%) | (1.49%) | (1.08%) | (.81%) | (.66%) | (.70%) | .32% | (2.31%) | (2.51%) | (2.75%) | (2.76%) | (.82%) | (1.06%) | (1.54%) | (1.83%) | (1.95%) | (1.91%) | (1.30%) | (3.38%) | (3.67%) | (5.41%) | (7.02%) | (5.77%) | (4.61%) | (3.47%) | (4.12%) | (6.01%) | (5.91%) | (4.45%) | (2.92%) | (.08%) |
| Total Revenue TTM | | | 50,273,000,000$ | 49,208,000,000$ | 47,716,000,000$ | 46,046,000,000$ | 44,946,000,000$ | 43,122,000,000$ | 42,272,000,000$ | 41,455,000,000$ | 40,859,000,000$ | 39,896,000,000$ | 39,407,000,000$ | 38,848,000,000$ | 38,441,000,000$ | 38,472,000,000$ | 38,469,000,000$ | 38,658,000,000$ | 38,521,000,000$ | 38,565,000,000$ | 37,925,000,000$ | 38,217,000,000$ | 38,547,000,000$ | 38,838,000,000$ | 39,350,000,000$ | 38,955,000,000$ | 38,288,000,000$ | 37,919,000,000$ | 36,193,000,000$ | 34,092,000,000$ | 32,578,000,000$ | 31,067,000,000$ | 30,973,000,000$ | 30,350,000,000$ | 30,427,000,000$ | 30,526,000,000$ | 30,561,000,000$ | 31,028,000,000$ | 31,365,000,000$ | 31,473,000,000$ | 31,781,000,000$ | 32,022,000,000$ | 31,779,000,000$ | 31,371,000,000$ | 30,852,000,000$ | 30,537,000,000$ | 30,521,000,000$ | 30,881,000,000$ | 31,020,000,000$ |
| Total Revenue | | | 13,041,000,000$ | 12,223,000,000$ | 13,338,000,000$ | 11,671,000,000$ | 11,976,000,000$ | 10,731,000,000$ | 11,668,000,000$ | 10,571,000,000$ | 10,152,000,000$ | 9,881,000,000$ | 10,851,000,000$ | 9,975,000,000$ | 9,189,000,000$ | 9,392,000,000$ | 10,292,000,000$ | 9,568,000,000$ | 9,220,000,000$ | 9,389,000,000$ | 10,481,000,000$ | 9,431,000,000$ | 9,264,000,000$ | 8,749,000,000$ | 10,773,000,000$ | 9,761,000,000$ | 9,555,000,000$ | 9,261,000,000$ | 10,378,000,000$ | 9,094,000,000$ | 9,186,000,000$ | 7,535,000,000$ | 8,277,000,000$ | 7,580,000,000$ | 7,675,000,000$ | 7,441,000,000$ | 7,654,000,000$ | 7,657,000,000$ | 7,774,000,000$ | 7,476,000,000$ | 8,121,000,000$ | 7,994,000,000$ | 7,882,000,000$ | 7,784,000,000$ | 8,362,000,000$ | 7,751,000,000$ | 7,474,000,000$ | 7,265,000,000$ | 8,047,000,000$ |
| Total Revenue QoQ% | | | 6.69% | (8.36%) | 14.28% | (2.55%) | 11.60% | (8.03%) | 10.38% | 4.13% | 2.74% | (8.94%) | 8.78% | 8.55% | (2.16%) | (8.75%) | 7.57% | 3.77% | (1.80%) | (10.42%) | 11.13% | 1.80% | 5.89% | (18.79%) | 10.37% | 2.16% | 3.18% | (10.76%) | 14.12% | (1.00%) | 21.91% | (8.97%) | 9.20% | (1.24%) | 3.15% | (2.78%) | (.04%) | (1.51%) | 3.99% | (7.94%) | 1.59% | 1.42% | 1.26% | (6.91%) | 7.88% | 3.71% | 2.88% | (9.72%) | 4.03% |
| Total Revenue YoY% | | | 8.89% | 13.90% | 14.31% | 10.41% | 17.97% | 8.60% | 7.53% | 5.98% | 10.48% | 5.21% | 5.43% | 4.25% | (.34%) | .03% | (1.80%) | 1.45% | (.48%) | 7.32% | (2.71%) | (3.38%) | (3.05%) | (5.53%) | 3.81% | 7.34% | 4.02% | 22.91% | 25.38% | 19.97% | 19.69% | 1.26% | 8.14% | (1.01%) | (1.27%) | (.47%) | (5.75%) | (4.22%) | (1.37%) | (3.96%) | (2.88%) | 3.14% | 5.46% | 7.14% | 3.92% | .21% | (4.60%) | (1.88%) | 6.48% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 18.17% | 18.32% | 17.65% | 17.58% | 17.18% | 18.55% | 18.26% | 20.50% | 19.29% | 20.61% | 20.34% | 20.40% | 16.63% | 19.41% | 19.45% | 18.53% | 20.24% | 18.89% | 19.64% | 19.66% | 19.09% | 19.06% | 19.20% | 18.79% | 14.98% |
| Earnings to Common Shareholders TTM | | | 4,086,000,000$ | 3,977,000,000$ | 3,782,000,000$ | 3,639,000,000$ | 3,545,000,000$ | 3,384,000,000$ | 3,315,000,000$ | 3,302,000,000$ | 3,368,000,000$ | 3,390,000,000$ | 3,390,000,000$ | 3,350,000,000$ | 3,308,000,000$ | 3,279,000,000$ | 3,257,000,000$ | 3,307,000,000$ | 3,281,000,000$ | 3,169,000,000$ | 3,167,000,000$ | 3,185,000,000$ | 3,264,000,000$ | 3,445,000,000$ | 3,484,000,000$ | 3,373,000,000$ | 3,311,000,000$ | 3,291,000,000$ | 3,345,000,000$ | 3,072,000,000$ | 2,985,000,000$ | 2,948,000,000$ | 2,912,000,000$ | 2,846,000,000$ | 2,729,000,000$ | 2,694,000,000$ | 2,572,000,000$ | 2,837,000,000$ | 2,923,000,000$ | 2,961,000,000$ | 3,036,000,000$ | 2,902,000,000$ | 2,865,000,000$ | 2,654,000,000$ | 2,533,000,000$ | 2,327,000,000$ | 2,282,000,000$ | 2,381,000,000$ | 2,357,000,000$ |
| Earnings to Common Shareholders | | | 1,014,000,000$ | 994,000,000$ | 1,148,000,000$ | 930,000,000$ | 905,000,000$ | 799,000,000$ | 1,005,000,000$ | 836,000,000$ | 744,000,000$ | 730,000,000$ | 992,000,000$ | 902,000,000$ | 766,000,000$ | 730,000,000$ | 952,000,000$ | 860,000,000$ | 737,000,000$ | 708,000,000$ | 1,002,000,000$ | 834,000,000$ | 625,000,000$ | 706,000,000$ | 1,020,000,000$ | 913,000,000$ | 806,000,000$ | 745,000,000$ | 909,000,000$ | 851,000,000$ | 786,000,000$ | 799,000,000$ | 636,000,000$ | 764,000,000$ | 749,000,000$ | 763,000,000$ | 570,000,000$ | 647,000,000$ | 714,000,000$ | 641,000,000$ | 835,000,000$ | 733,000,000$ | 752,000,000$ | 716,000,000$ | 701,000,000$ | 696,000,000$ | 541,000,000$ | 595,000,000$ | 495,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 2.01% | (13.42%) | 23.44% | 2.76% | 13.27% | (20.50%) | 20.22% | 12.37% | 1.92% | (26.41%) | 9.98% | 17.76% | 4.93% | (23.32%) | 10.70% | 16.69% | 4.10% | (29.34%) | 20.14% | 33.44% | (11.47%) | (30.78%) | 11.72% | 13.28% | 8.19% | (18.04%) | 6.82% | 8.27% | (1.63%) | 25.63% | (16.75%) | 2.00% | (1.84%) | 33.86% | (11.90%) | (9.38%) | 11.39% | (23.23%) | 13.92% | (2.53%) | 5.03% | 2.14% | .72% | 28.65% | (9.08%) | 20.20% | (23.96%) |
| Earnings to Common Shareholders YoY% | | | 12.04% | 24.41% | 14.23% | 11.24% | 21.64% | 9.45% | 1.31% | (7.32%) | (2.87%) | .00% | 4.20% | 4.88% | 3.94% | 3.11% | (4.99%) | 3.12% | 17.92% | .28% | (1.77%) | (8.65%) | (22.46%) | (5.24%) | 12.21% | 7.29% | 2.55% | (6.76%) | 42.93% | 11.39% | 4.94% | 4.72% | 11.58% | 18.08% | 4.90% | 19.03% | (31.74%) | (11.73%) | (5.05%) | (10.48%) | 19.12% | 5.32% | 39.00% | 20.34% | 41.62% | 6.91% | (15.47%) | 4.20% | 123.24% |
| Profit Margin | | | 7.78% | 8.13% | 8.61% | 7.97% | 7.56% | 7.45% | 8.61% | 7.91% | 7.33% | 7.39% | 9.14% | 9.04% | 8.34% | 7.77% | 9.25% | 8.99% | 7.99% | 7.54% | 9.56% | 8.84% | 6.75% | 8.07% | 9.47% | 9.35% | 8.44% | 8.04% | 8.76% | 9.36% | 8.56% | 10.60% | 7.68% | 10.08% | 9.76% | 10.25% | 7.45% | 8.45% | 9.18% | 8.57% | 10.28% | 9.17% | 9.54% | 9.20% | 8.38% | 8.98% | 7.24% | 8.19% | 6.15% |
| Equity to Common Shareholders | | | 23,580,000,000$ | 22,225,000,000$ | 22,063,000,000$ | 22,973,000,000$ | 22,036,000,000$ | 21,410,000,000$ | 21,299,000,000$ | 19,957,000,000$ | 19,478,000,000$ | 19,087,000,000$ | 18,568,000,000$ | 17,651,000,000$ | 17,381,000,000$ | 18,014,000,000$ | 17,641,000,000$ | 15,721,000,000$ | 15,321,000,000$ | 15,340,000,000$ | 15,661,000,000$ | 15,140,000,000$ | 14,306,000,000$ | 13,609,000,000$ | 13,978,000,000$ | 13,513,000,000$ | 12,877,000,000$ | 12,234,000,000$ | 12,110,000,000$ | 12,755,000,000$ | 11,994,000,000$ | 11,774,000,000$ | 11,801,000,000$ | 11,564,000,000$ | 10,952,000,000$ | 10,583,000,000$ | 10,301,000,000$ | 10,866,000,000$ | 10,579,000,000$ | 10,192,000,000$ | 10,440,000,000$ | 10,734,000,000$ | 11,276,000,000$ | 11,520,000,000$ | 11,829,000,000$ | 13,010,000,000$ | 13,119,000,000$ | 13,690,000,000$ | 14,501,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,355,000,000$ | 162,000,000$ | (910,000,000$) | 937,000,000$ | 626,000,000$ | 111,000,000$ | 1,342,000,000$ | 479,000,000$ | 391,000,000$ | 519,000,000$ | 917,000,000$ | 270,000,000$ | (633,000,000$) | 373,000,000$ | 1,920,000,000$ | 400,000,000$ | (19,000,000$) | (321,000,000$) | 521,000,000$ | 834,000,000$ | 697,000,000$ | (369,000,000$) | 465,000,000$ | 636,000,000$ | 643,000,000$ | 124,000,000$ | (645,000,000$) | 761,000,000$ | 220,000,000$ | (27,000,000$) | 237,000,000$ | 612,000,000$ | 369,000,000$ | 282,000,000$ | (565,000,000$) | 287,000,000$ | 387,000,000$ | (248,000,000$) | (294,000,000$) | (542,000,000$) | (244,000,000$) | (309,000,000$) | (1,181,000,000$) | (109,000,000$) | (571,000,000$) | (811,000,000$) | 1,896,000,000$ |
| Equity to Common Shareholders QoQ% | | | 6.10% | .73% | (3.96%) | 4.25% | 2.92% | .52% | 6.72% | 2.46% | 2.05% | 2.80% | 5.20% | 1.55% | (3.51%) | 2.11% | 12.21% | 2.61% | (.12%) | (2.05%) | 3.44% | 5.83% | 5.12% | (2.64%) | 3.44% | 4.94% | 5.26% | 1.02% | (5.06%) | 6.35% | 1.87% | (.23%) | 2.05% | 5.59% | 3.49% | 2.74% | (5.20%) | 2.71% | 3.80% | (2.38%) | (2.74%) | (4.81%) | (2.12%) | (2.61%) | (9.08%) | (.83%) | (4.17%) | (5.59%) | 15.04% |
| Equity to Common Shareholders YoY | | | 1,544,000,000$ | 815,000,000$ | 764,000,000$ | 3,016,000,000$ | 2,558,000,000$ | 2,323,000,000$ | 2,731,000,000$ | 2,306,000,000$ | 2,097,000,000$ | 1,073,000,000$ | 927,000,000$ | 1,930,000,000$ | 2,060,000,000$ | 2,674,000,000$ | 1,980,000,000$ | 581,000,000$ | 1,015,000,000$ | 1,731,000,000$ | 1,683,000,000$ | 1,627,000,000$ | 1,429,000,000$ | 1,375,000,000$ | 1,868,000,000$ | 758,000,000$ | 883,000,000$ | 460,000,000$ | 309,000,000$ | 1,191,000,000$ | 1,042,000,000$ | 1,191,000,000$ | 1,500,000,000$ | 698,000,000$ | 373,000,000$ | 391,000,000$ | (139,000,000$) | 132,000,000$ | (697,000,000$) | (1,328,000,000$) | (1,389,000,000$) | (2,276,000,000$) | (1,843,000,000$) | (2,170,000,000$) | (2,672,000,000$) | 405,000,000$ | 1,363,000,000$ | 2,108,000,000$ | 3,111,000,000$ |
| Equity to Common Shareholders YoY% | | | 7.01% | 3.81% | 3.59% | 15.11% | 13.13% | 12.17% | 14.71% | 13.06% | 12.07% | 5.96% | 5.26% | 12.28% | 13.45% | 17.43% | 12.64% | 3.84% | 7.10% | 12.72% | 12.04% | 12.04% | 11.10% | 11.24% | 15.43% | 5.94% | 7.36% | 3.91% | 2.62% | 10.30% | 9.51% | 11.25% | 14.56% | 6.42% | 3.53% | 3.84% | (1.33%) | 1.23% | (6.18%) | (11.53%) | (11.74%) | (17.49%) | (14.05%) | (15.85%) | (18.43%) | 3.21% | 11.59% | 18.20% | 27.31% |
| Dividends Paid | | | 402,000,000$ | 383,000,000$ | 389,000,000$ | 390,000,000$ | 389,000,000$ | 361,000,000$ | 360,000,000$ | 363,000,000$ | 360,000,000$ | 345,000,000$ | 345,000,000$ | 345,000,000$ | 349,000,000$ | 330,000,000$ | 332,000,000$ | 332,000,000$ | 336,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 295,000,000$ | 294,000,000$ | 295,000,000$ | 295,000,000$ | 268,000,000$ | 274,000,000$ | 275,000,000$ | 276,000,000$ | 250,000,000$ | 251,000,000$ | 252,000,000$ | 253,000,000$ | 230,000,000$ | 233,000,000$ | 231,000,000$ | 232,000,000$ | 215,000,000$ | 218,000,000$ | 223,000,000$ | 226,000,000$ | 206,000,000$ | 204,000,000$ | 207,000,000$ | 213,000,000$ | 198,000,000$ | 197,000,000$ |
| Additional Paid-In Capital QoQ | | | 109,000,000$ | 2,000,000$ | 65,000,000$ | 72,000,000$ | 105,000,000$ | 60,000,000$ | 89,000,000$ | 57,000,000$ | 52,000,000$ | 6,000,000$ | 45,000,000$ | 45,000,000$ | 32,000,000$ | 156,000,000$ | 42,000,000$ | 42,000,000$ | 42,000,000$ | 28,000,000$ | 42,000,000$ | 32,000,000$ | 35,000,000$ | (24,000,000$) | 40,000,000$ | 40,000,000$ | 22,000,000$ | (9,000,000$) | 32,000,000$ | 49,000,000$ | 45,000,000$ | (52,000,000$) | 31,000,000$ | 45,000,000$ | 34,000,000$ | (57,000,000$) | 30,000,000$ | 33,000,000$ | 16,000,000$ | 10,000,000$ | 33,000,000$ | 40,000,000$ | 69,000,000$ | 40,000,000$ | 81,000,000$ | 52,000,000$ | 90,000,000$ | 99,000,000$ | 65,000,000$ |
| Treasury Stock | | | 22,975,000,000$ | 23,034,000,000$ | 22,450,000,000$ | 21,137,000,000$ | 21,128,000,000$ | 21,114,000,000$ | 21,054,000,000$ | 21,124,000,000$ | 21,077,000,000$ | 20,796,000,000$ | 20,721,000,000$ | 20,638,000,000$ | 20,632,000,000$ | 19,837,000,000$ | 19,619,000,000$ | 19,276,000,000$ | 19,181,000,000$ | 18,585,000,000$ | 17,893,000,000$ | 17,805,000,000$ | 17,809,000,000$ | 17,809,000,000$ | 17,358,000,000$ | 17,346,000,000$ | 17,379,000,000$ | 17,283,000,000$ | 17,244,000,000$ | 15,971,000,000$ | 15,910,000,000$ | 15,742,000,000$ | 15,543,000,000$ | 15,166,000,000$ | 14,950,000,000$ | 14,448,000,000$ | 14,156,000,000$ | 13,724,000,000$ | 13,491,000,000$ | 13,386,000,000$ | 12,392,000,000$ | 11,915,000,000$ | 10,914,000,000$ | 9,949,000,000$ | 9,396,000,000$ | 9,233,000,000$ | 8,816,000,000$ | 7,723,000,000$ | 6,450,000,000$ |
| Treasury Stock QoQ | | | (59,000,000$) | 584,000,000$ | 1,313,000,000$ | 9,000,000$ | 14,000,000$ | 60,000,000$ | (70,000,000$) | 47,000,000$ | 281,000,000$ | 75,000,000$ | 83,000,000$ | 6,000,000$ | 795,000,000$ | 218,000,000$ | 343,000,000$ | 95,000,000$ | 596,000,000$ | 692,000,000$ | 88,000,000$ | (4,000,000$) | 0$ | 451,000,000$ | 12,000,000$ | (33,000,000$) | 96,000,000$ | 39,000,000$ | 1,273,000,000$ | 61,000,000$ | 168,000,000$ | 199,000,000$ | 377,000,000$ | 216,000,000$ | 502,000,000$ | 292,000,000$ | 432,000,000$ | 233,000,000$ | 105,000,000$ | 994,000,000$ | 477,000,000$ | 1,001,000,000$ | 965,000,000$ | 553,000,000$ | 163,000,000$ | 417,000,000$ | 1,093,000,000$ | 1,273,000,000$ | (50,000,000$) |
| Price to Sales | 1.84x | 1.82x | 1.56x | 1.50x | 1.52x | 1.80x | 1.77x | 1.80x | 1.68x | 1.46x | 1.45x | 1.57x | 1.73x | 1.50x | 1.60x | 1.74x | 1.51x | 1.42x | 1.38x | 1.35x | 1.13x | 1.04x | 1.11x | .99x | 1.30x | 1.36x | 1.37x | 1.29x | 1.28x | 1.78x | 1.70x | 2.11x | 1.96x | 2.03x | | | | | | | | | | | | | | | |
| Price to Earnings | 22.61x | 22.44x | 19.17x | 18.53x | 19.15x | 22.82x | 22.45x | 22.89x | 21.39x | 18.28x | 17.53x | 18.48x | 20.09x | 17.40x | 18.58x | 20.44x | 17.88x | 16.57x | 16.22x | 16.40x | 13.49x | 12.48x | 13.14x | 11.12x | 14.65x | 15.65x | 15.86x | 14.83x | 13.90x | 19.75x | 18.54x | 22.25x | 20.87x | 21.63x | | | | | | | | | | | | | | | |
| Price to Book | 3.92x | 3.89x | 3.32x | 3.32x | 3.28x | 3.61x | 3.61x | 3.62x | 3.33x | 3.02x | 3.03x | 3.28x | 3.67x | 3.30x | 3.54x | 3.72x | 3.30x | 3.49x | 3.47x | 3.39x | 2.73x | 2.63x | 3.00x | 2.81x | 3.65x | 3.91x | 4.08x | 3.99x | 3.84x | 4.76x | 4.61x | 5.57x | 5.15x | 5.32x | | | | | | | | | | | | | | | |
| Goodwill | | | 20,876,000,000$ | 20,623,000,000$ | 20,556,000,000$ | 20,757,000,000$ | 20,452,000,000$ | 20,458,000,000$ | 20,586,000,000$ | 20,386,000,000$ | 20,443,000,000$ | 20,386,000,000$ | 20,334,000,000$ | 20,155,000,000$ | 20,002,000,000$ | 20,114,000,000$ | 20,098,000,000$ | 20,092,000,000$ | 20,021,000,000$ | 19,972,000,000$ | 20,053,000,000$ | 19,889,000,000$ | 19,718,000,000$ | 19,653,000,000$ | 19,677,000,000$ | 19,617,000,000$ | 19,662,000,000$ | 19,668,000,000$ | 19,594,000,000$ | 19,486,000,000$ | 19,738,000,000$ | 11,955,000,000$ | 11,914,000,000$ | 11,918,000,000$ | 11,679,000,000$ | 11,532,000,000$ | 11,445,000,000$ | 11,581,000,000$ | 11,572,000,000$ | 11,595,000,000$ | 11,443,000,000$ | 11,533,000,000$ | 11,644,000,000$ | 11,699,000,000$ | 11,731,000,000$ | 11,756,000,000$ | 11,927,000,000$ | 11,946,000,000$ | 11,932,000,000$ |
| Goodwill QoQ% | | | 1.23% | .33% | (.97%) | 1.49% | (.03%) | (.62%) | .98% | (.28%) | .28% | .26% | .89% | .77% | (.56%) | .08% | .03% | .36% | .25% | (.40%) | .83% | .87% | .33% | (.12%) | .31% | (.23%) | (.03%) | .38% | .55% | (1.28%) | 65.10% | .34% | (.03%) | 2.05% | 1.28% | .76% | (1.17%) | .08% | (.20%) | 1.33% | (.78%) | (.95%) | (.47%) | (.27%) | (.21%) | (1.43%) | (.16%) | .12% | (.63%) |
| Goodwill YoY% | | | 2.07% | .81% | (.15%) | 1.82% | .04% | .35% | 1.24% | 1.15% | 2.21% | 1.35% | 1.17% | .31% | (.10%) | .71% | .22% | 1.02% | 1.54% | 1.62% | 1.91% | 1.39% | .29% | (.08%) | .42% | .67% | (.39%) | 64.52% | 64.46% | 63.50% | 69.00% | 3.67% | 4.10% | 2.91% | .93% | (.54%) | .02% | .42% | (.62%) | (.89%) | (2.46%) | (1.90%) | (2.37%) | (2.07%) | (1.69%) | (2.10%) | .15% | .10% | (.96%) |
| Other Intangible Assets | | | 1,437,000,000$ | 1,462,000,000$ | 1,520,000,000$ | 1,583,000,000$ | 1,550,000,000$ | 1,594,000,000$ | 1,656,000,000$ | 1,681,000,000$ | 1,732,000,000$ | 1,776,000,000$ | 1,824,000,000$ | 1,921,000,000$ | 1,867,000,000$ | 1,926,000,000$ | 1,978,000,000$ | 2,022,000,000$ | 2,003,000,000$ | 2,043,000,000$ | 2,117,000,000$ | 2,162,000,000$ | 2,197,000,000$ | 2,259,000,000$ | 2,315,000,000$ | 2,376,000,000$ | 2,457,000,000$ | 2,518,000,000$ | 2,585,000,000$ | 2,667,000,000$ | 2,738,000,000$ | 702,000,000$ | 702,000,000$ | 715,000,000$ | 685,000,000$ | 679,000,000$ | 678,000,000$ | 715,000,000$ | 733,000,000$ | 759,000,000$ | 763,000,000$ | 800,000,000$ | 841,000,000$ | 893,000,000$ | 912,000,000$ | 929,000,000$ | 983,000,000$ | 1,184,000,000$ | 1,044,000,000$ |
| Other Intangible Assets QoQ | | | (25,000,000$) | (58,000,000$) | (63,000,000$) | 33,000,000$ | (44,000,000$) | (62,000,000$) | (25,000,000$) | (51,000,000$) | (44,000,000$) | (48,000,000$) | (97,000,000$) | 54,000,000$ | (59,000,000$) | (52,000,000$) | (44,000,000$) | 19,000,000$ | (40,000,000$) | (74,000,000$) | (45,000,000$) | (35,000,000$) | (62,000,000$) | (56,000,000$) | (61,000,000$) | (81,000,000$) | (61,000,000$) | (67,000,000$) | (82,000,000$) | (71,000,000$) | 2,036,000,000$ | 0$ | (13,000,000$) | 30,000,000$ | 6,000,000$ | 1,000,000$ | (37,000,000$) | (18,000,000$) | (26,000,000$) | (4,000,000$) | (37,000,000$) | (41,000,000$) | (52,000,000$) | (19,000,000$) | (17,000,000$) | (54,000,000$) | (201,000,000$) | 140,000,000$ | (204,000,000$) |
| Amortization of Intangible Assets | | | 43,000,000$ | 44,000,000$ | 46,000,000$ | 45,000,000$ | 44,000,000$ | 45,000,000$ | 47,000,000$ | 47,000,000$ | 47,000,000$ | 53,000,000$ | 50,000,000$ | 53,000,000$ | 49,000,000$ | 50,000,000$ | 56,000,000$ | 59,000,000$ | 56,000,000$ | 55,000,000$ | 65,000,000$ | 65,000,000$ | 65,000,000$ | 66,000,000$ | 68,000,000$ | 69,000,000$ | 70,000,000$ | 70,000,000$ | 80,000,000$ | 86,000,000$ | 84,000,000$ | 20,000,000$ | 22,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 18,000,000$ | 20,000,000$ | 23,000,000$ | 27,000,000$ | 28,000,000$ | 29,000,000$ | 29,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 31,000,000$ | 30,000,000$ | 31,000,000$ |
| Forward Price to Sales MRQ | 1.77x | 1.76x | 1.50x | 1.51x | 1.36x | 1.78x | 1.66x | 1.80x | 1.52x | 1.43x | 1.45x | 1.58x | 1.57x | 1.46x | 1.67x | 1.78x | 1.41x | 1.43x | 1.44x | 1.38x | 1.02x | 1.05x | 1.16x | 1.09x | 1.18x | 1.35x | 1.37x | 1.32x | 1.12x | 1.67x | 1.51x | 2.18x | 1.84x | 2.03x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 22.78x | 22.61x | 19.31x | 18.53x | 15.77x | 22.32x | 21.99x | 24.23x | 17.64x | 18.05x | 19.84x | 21.45x | 17.16x | 16.16x | 20.05x | 22.96x | 15.29x | 15.93x | 18.05x | 18.35x | 10.66x | 11.92x | 17.15x | 13.56x | 12.51x | 14.46x | 16.29x | 16.37x | 12.79x | 17.82x | 17.61x | 20.52x | 23.89x | 20.15x | | | | | | | | | | | | | | | |
| Total Assets | | | 56,888,000,000$ | 56,580,000,000$ | 55,880,000,000$ | 57,312,000,000$ | 55,880,000,000$ | 55,880,000,000$ | 54,810,000,000$ | 53,525,000,000$ | 52,556,000,000$ | 52,096,000,000$ | 51,585,000,000$ | 51,116,000,000$ | 50,481,000,000$ | 50,876,000,000$ | 50,073,000,000$ | 51,370,000,000$ | 51,183,000,000$ | 49,963,000,000$ | 51,308,000,000$ | 50,258,000,000$ | 50,222,000,000$ | 53,710,000,000$ | 49,349,000,000$ | 48,788,000,000$ | 48,074,000,000$ | 47,466,000,000$ | 45,887,000,000$ | 46,963,000,000$ | 47,152,000,000$ | 37,219,000,000$ | 35,046,000,000$ | 34,914,000,000$ | 33,793,000,000$ | 33,211,000,000$ | 33,172,000,000$ | 32,668,000,000$ | 31,769,000,000$ | 31,702,000,000$ | 32,538,000,000$ | 32,980,000,000$ | 33,654,000,000$ | 34,385,000,000$ | 35,337,000,000$ | 35,311,000,000$ | 34,332,000,000$ | 34,382,000,000$ | 35,473,000,000$ |
| Total Assets QoQ | | | 308,000,000$ | 700,000,000$ | (1,432,000,000$) | 1,432,000,000$ | 0$ | 1,070,000,000$ | 1,285,000,000$ | 969,000,000$ | 460,000,000$ | 511,000,000$ | 469,000,000$ | 635,000,000$ | (395,000,000$) | 803,000,000$ | (1,297,000,000$) | 187,000,000$ | 1,220,000,000$ | (1,345,000,000$) | 1,050,000,000$ | 36,000,000$ | (3,488,000,000$) | 4,361,000,000$ | 561,000,000$ | 714,000,000$ | 608,000,000$ | 1,579,000,000$ | (1,076,000,000$) | (189,000,000$) | 9,933,000,000$ | 2,173,000,000$ | 132,000,000$ | 1,121,000,000$ | 582,000,000$ | 39,000,000$ | 504,000,000$ | 899,000,000$ | 67,000,000$ | (295,000,000$) | (442,000,000$) | (674,000,000$) | (731,000,000$) | (952,000,000$) | 26,000,000$ | 979,000,000$ | (50,000,000$) | (1,091,000,000$) | 2,000,000$ |
| Total Assets YoY | | | 1,008,000,000$ | 700,000,000$ | 1,070,000,000$ | 3,787,000,000$ | 3,324,000,000$ | 3,784,000,000$ | 3,225,000,000$ | 2,409,000,000$ | 2,075,000,000$ | 1,220,000,000$ | 1,512,000,000$ | (254,000,000$) | (702,000,000$) | 913,000,000$ | (1,235,000,000$) | 1,112,000,000$ | 961,000,000$ | (3,747,000,000$) | 1,959,000,000$ | 1,470,000,000$ | 2,148,000,000$ | 6,244,000,000$ | 3,462,000,000$ | 1,825,000,000$ | 922,000,000$ | 10,247,000,000$ | 10,841,000,000$ | 12,049,000,000$ | 13,359,000,000$ | 4,008,000,000$ | 1,874,000,000$ | 2,246,000,000$ | 2,024,000,000$ | 1,509,000,000$ | 1,175,000,000$ | (312,000,000$) | (1,885,000,000$) | (2,683,000,000$) | (2,799,000,000$) | (2,331,000,000$) | (678,000,000$) | 3,000,000$ | (136,000,000$) | (160,000,000$) | (399,000,000$) | (227,000,000$) | 1,164,000,000$ |
| Total Liabilities | | | 33,308,000,000$ | 34,355,000,000$ | 33,817,000,000$ | 34,339,000,000$ | 33,406,000,000$ | 33,836,000,000$ | 33,511,000,000$ | 33,568,000,000$ | 33,078,000,000$ | 33,009,000,000$ | 33,017,000,000$ | 33,465,000,000$ | 33,100,000,000$ | 32,862,000,000$ | 32,432,000,000$ | 35,649,000,000$ | 35,862,000,000$ | 34,623,000,000$ | 35,647,000,000$ | 35,118,000,000$ | 35,916,000,000$ | 40,101,000,000$ | 35,371,000,000$ | 35,275,000,000$ | 35,197,000,000$ | 35,232,000,000$ | 33,298,000,000$ | 34,208,000,000$ | 35,158,000,000$ | 25,445,000,000$ | 23,245,000,000$ | 23,350,000,000$ | 22,841,000,000$ | 22,628,000,000$ | 22,871,000,000$ | 21,802,000,000$ | 21,190,000,000$ | 21,510,000,000$ | 21,557,000,000$ | 22,246,000,000$ | 22,378,000,000$ | 22,865,000,000$ | 23,508,000,000$ | 22,301,000,000$ | 21,213,000,000$ | 20,692,000,000$ | 20,993,000,000$ |
| Total Liabilities QoQ | | | (1,047,000,000$) | 538,000,000$ | (522,000,000$) | 933,000,000$ | (430,000,000$) | 325,000,000$ | (57,000,000$) | 490,000,000$ | 69,000,000$ | (8,000,000$) | (448,000,000$) | 365,000,000$ | 238,000,000$ | 430,000,000$ | (3,217,000,000$) | (213,000,000$) | 1,239,000,000$ | (1,024,000,000$) | 529,000,000$ | (798,000,000$) | (4,185,000,000$) | 4,730,000,000$ | 96,000,000$ | 78,000,000$ | (35,000,000$) | 1,934,000,000$ | (910,000,000$) | (950,000,000$) | 9,713,000,000$ | 2,200,000,000$ | (105,000,000$) | 509,000,000$ | 213,000,000$ | (243,000,000$) | 1,069,000,000$ | 612,000,000$ | (320,000,000$) | (47,000,000$) | (689,000,000$) | (132,000,000$) | (487,000,000$) | (643,000,000$) | 1,207,000,000$ | 1,088,000,000$ | 521,000,000$ | (301,000,000$) | (1,873,000,000$) |
| Total Liabilities YoY | | | (98,000,000$) | 519,000,000$ | 306,000,000$ | 771,000,000$ | 328,000,000$ | 827,000,000$ | 494,000,000$ | 103,000,000$ | (22,000,000$) | 147,000,000$ | 585,000,000$ | (2,184,000,000$) | (2,762,000,000$) | (1,761,000,000$) | (3,215,000,000$) | 531,000,000$ | (54,000,000$) | (5,478,000,000$) | 276,000,000$ | (157,000,000$) | 719,000,000$ | 4,869,000,000$ | 2,073,000,000$ | 1,067,000,000$ | 39,000,000$ | 9,787,000,000$ | 10,053,000,000$ | 10,858,000,000$ | 12,317,000,000$ | 2,817,000,000$ | 374,000,000$ | 1,548,000,000$ | 1,651,000,000$ | 1,118,000,000$ | 1,314,000,000$ | (444,000,000$) | (1,188,000,000$) | (1,355,000,000$) | (1,951,000,000$) | (55,000,000$) | 1,165,000,000$ | 2,173,000,000$ | 2,515,000,000$ | (565,000,000$) | (1,762,000,000$) | (2,335,000,000$) | (1,926,000,000$) |
| Current Ratio | | | 1.36x | 1.34x | 1.37x | 1.32x | 1.33x | 1.44x | 1.44x | 1.43x | 1.39x | 1.39x | 1.37x | 1.34x | 1.40x | 1.48x | 1.43x | 1.48x | 1.44x | 1.35x | 1.35x | 1.29x | 1.27x | 1.34x | 1.21x | 1.11x | 1.09x | 1.23x | 1.23x | 1.27x | 1.20x | 1.34x | 1.40x | 1.37x | 1.27x | 1.26x | 1.23x | 1.29x | 1.19x | 1.14x | 1.17x | 1.16x | 1.24x | 1.25x | 1.27x | 1.24x | 1.30x | 1.34x | 1.48x |
| Total Current Assets | | | 25,066,000,000$ | 25,117,000,000$ | 24,386,000,000$ | 25,743,000,000$ | 24,312,000,000$ | 24,196,000,000$ | 23,615,000,000$ | 22,779,000,000$ | 21,825,000,000$ | 21,588,000,000$ | 21,063,000,000$ | 21,005,000,000$ | 20,579,000,000$ | 20,794,000,000$ | 19,987,000,000$ | 21,686,000,000$ | 21,580,000,000$ | 20,408,000,000$ | 21,543,000,000$ | 20,865,000,000$ | 21,135,000,000$ | 24,741,000,000$ | 20,288,000,000$ | 20,151,000,000$ | 19,557,000,000$ | 18,867,000,000$ | 18,189,000,000$ | 19,958,000,000$ | 19,827,000,000$ | 20,464,000,000$ | 18,328,000,000$ | 18,080,000,000$ | 17,126,000,000$ | 16,614,000,000$ | 16,534,000,000$ | 15,297,000,000$ | 14,386,000,000$ | 14,188,000,000$ | 14,571,000,000$ | 15,288,000,000$ | 15,773,000,000$ | 16,352,000,000$ | 17,407,000,000$ | 18,169,000,000$ | 17,183,000,000$ | 16,964,000,000$ | 18,162,000,000$ |
| Total Current Assets QoQ | | | (51,000,000$) | 731,000,000$ | (1,357,000,000$) | 1,431,000,000$ | 116,000,000$ | 581,000,000$ | 836,000,000$ | 954,000,000$ | 237,000,000$ | 525,000,000$ | 58,000,000$ | 426,000,000$ | (215,000,000$) | 807,000,000$ | (1,699,000,000$) | 106,000,000$ | 1,172,000,000$ | (1,135,000,000$) | 678,000,000$ | (270,000,000$) | (3,606,000,000$) | 4,453,000,000$ | 137,000,000$ | 594,000,000$ | 690,000,000$ | 678,000,000$ | (1,769,000,000$) | 131,000,000$ | (637,000,000$) | 2,136,000,000$ | 248,000,000$ | 954,000,000$ | 512,000,000$ | 80,000,000$ | 1,237,000,000$ | 911,000,000$ | 198,000,000$ | (383,000,000$) | (717,000,000$) | (485,000,000$) | (579,000,000$) | (1,055,000,000$) | (762,000,000$) | 986,000,000$ | 219,000,000$ | (1,198,000,000$) | 1,044,000,000$ |
| Total Current Liabilities | | | 18,379,000,000$ | 18,760,000,000$ | 17,824,000,000$ | 19,557,000,000$ | 18,257,000,000$ | 16,790,000,000$ | 16,432,000,000$ | 15,962,000,000$ | 15,686,000,000$ | 15,484,000,000$ | 15,341,000,000$ | 15,659,000,000$ | 14,736,000,000$ | 14,036,000,000$ | 13,978,000,000$ | 14,604,000,000$ | 14,981,000,000$ | 15,153,000,000$ | 15,964,000,000$ | 16,120,000,000$ | 16,606,000,000$ | 18,440,000,000$ | 16,801,000,000$ | 18,227,000,000$ | 18,014,000,000$ | 15,382,000,000$ | 14,739,000,000$ | 15,689,000,000$ | 16,573,000,000$ | 15,242,000,000$ | 13,099,000,000$ | 13,209,000,000$ | 13,503,000,000$ | 13,165,000,000$ | 13,450,000,000$ | 11,893,000,000$ | 12,135,000,000$ | 12,423,000,000$ | 12,445,000,000$ | 13,178,000,000$ | 12,708,000,000$ | 13,112,000,000$ | 13,751,000,000$ | 14,670,000,000$ | 13,222,000,000$ | 12,623,000,000$ | 12,259,000,000$ |
| Total Current Liabilities QoQ | | | (381,000,000$) | 936,000,000$ | (1,733,000,000$) | 1,300,000,000$ | 1,467,000,000$ | 358,000,000$ | 470,000,000$ | 276,000,000$ | 202,000,000$ | 143,000,000$ | (318,000,000$) | 923,000,000$ | 700,000,000$ | 58,000,000$ | (626,000,000$) | (377,000,000$) | (172,000,000$) | (811,000,000$) | (156,000,000$) | (486,000,000$) | (1,834,000,000$) | 1,639,000,000$ | (1,426,000,000$) | 213,000,000$ | 2,632,000,000$ | 643,000,000$ | (950,000,000$) | (884,000,000$) | 1,331,000,000$ | 2,143,000,000$ | (110,000,000$) | (294,000,000$) | 338,000,000$ | (285,000,000$) | 1,557,000,000$ | (242,000,000$) | (288,000,000$) | (22,000,000$) | (733,000,000$) | 470,000,000$ | (404,000,000$) | (639,000,000$) | (919,000,000$) | 1,448,000,000$ | 599,000,000$ | 364,000,000$ | 194,000,000$ |
| Debt to Asset Ratio | | | .59x | .61x | .61x | .60x | .60x | .61x | .61x | .63x | .63x | .63x | .64x | .65x | .66x | .65x | .65x | .69x | .70x | .69x | .69x | .70x | .72x | .75x | .72x | .72x | .73x | .74x | .73x | .73x | .75x | .68x | .66x | .67x | .68x | .68x | .69x | .67x | .67x | .68x | .66x | .67x | .66x | .66x | .67x | .63x | .62x | .60x | .59x |
| Long Term Debt | | | 7,508,000,000$ | 7,260,000,000$ | 7,260,000,000$ | 7,262,000,000$ | 7,257,000,000$ | 8,752,000,000$ | 8,754,000,000$ | 9,248,000,000$ | 9,247,000,000$ | 9,245,000,000$ | 9,243,000,000$ | 9,239,000,000$ | 9,741,000,000$ | 10,491,000,000$ | 10,490,000,000$ | 11,485,000,000$ | 11,485,000,000$ | 9,995,000,000$ | 9,995,000,000$ | 9,978,000,000$ | 10,470,000,000$ | 12,951,000,000$ | 9,010,000,000$ | 8,989,000,000$ | 8,975,000,000$ | 11,451,000,000$ | 11,444,000,000$ | 11,403,000,000$ | 11,397,000,000$ | 3,981,000,000$ | 3,980,000,000$ | 3,979,000,000$ | 2,989,000,000$ | 2,988,000,000$ | 2,988,000,000$ | 3,885,000,000$ | 2,899,000,000$ | 2,899,000,000$ | 2,898,000,000$ | 2,912,000,000$ | 3,411,000,000$ | 3,410,000,000$ | 3,392,000,000$ | 3,410,000,000$ | 3,409,000,000$ | 3,409,000,000$ | 3,908,000,000$ |
| Long Term Debt QoQ | | | 248,000,000$ | 0$ | (2,000,000$) | 5,000,000$ | (1,495,000,000$) | (2,000,000$) | (494,000,000$) | 1,000,000$ | 2,000,000$ | 2,000,000$ | 4,000,000$ | (502,000,000$) | (750,000,000$) | 1,000,000$ | (995,000,000$) | 0$ | 1,490,000,000$ | 0$ | 17,000,000$ | (492,000,000$) | (2,481,000,000$) | 3,941,000,000$ | 21,000,000$ | 14,000,000$ | (2,476,000,000$) | 7,000,000$ | 41,000,000$ | 6,000,000$ | 7,416,000,000$ | 1,000,000$ | 1,000,000$ | 990,000,000$ | 1,000,000$ | 0$ | (897,000,000$) | 986,000,000$ | 0$ | 1,000,000$ | (14,000,000$) | (499,000,000$) | 1,000,000$ | 18,000,000$ | (18,000,000$) | 1,000,000$ | 0$ | (499,000,000$) | 0$ |
| Long Term Debt YoY | | | 251,000,000$ | (1,492,000,000$) | (1,494,000,000$) | (1,986,000,000$) | (1,990,000,000$) | (493,000,000$) | (489,000,000$) | 9,000,000$ | (494,000,000$) | (1,246,000,000$) | (1,247,000,000$) | (2,246,000,000$) | (1,744,000,000$) | 496,000,000$ | 495,000,000$ | 1,507,000,000$ | 1,015,000,000$ | (2,956,000,000$) | 985,000,000$ | 989,000,000$ | 1,495,000,000$ | 1,500,000,000$ | (2,434,000,000$) | (2,414,000,000$) | (2,422,000,000$) | 7,470,000,000$ | 7,464,000,000$ | 7,424,000,000$ | 8,408,000,000$ | 993,000,000$ | 992,000,000$ | 94,000,000$ | 90,000,000$ | 89,000,000$ | 90,000,000$ | 973,000,000$ | (512,000,000$) | (511,000,000$) | (494,000,000$) | (498,000,000$) | 2,000,000$ | 1,000,000$ | (516,000,000$) | (498,000,000$) | (498,000,000$) | (500,000,000$) | 0$ |
| Capital Lease Obligations | | | | | 1,386,000,000$ | | | | 1,375,000,000$ | | | | 1,356,000,000$ | | | | 1,343,000,000$ | | | | 1,411,000,000$ | | | | 1,503,000,000$ | 1,471,000,000$ | 1,352,000,000$ | 1,384,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 88,000,000$ | 89,000,000$ | 76,000,000$ | 82,000,000$ | 84,000,000$ | 82,000,000$ | 78,000,000$ | 85,000,000$ | 89,000,000$ | 91,000,000$ | 85,000,000$ | 86,000,000$ | 95,000,000$ | 98,000,000$ | 93,000,000$ | 99,000,000$ | 109,000,000$ | 123,000,000$ | 120,000,000$ | 118,000,000$ | 132,000,000$ | 107,000,000$ | 110,000,000$ | 114,000,000$ | 119,000,000$ | 117,000,000$ | 112,000,000$ | 114,000,000$ | 103,000,000$ | 27,000,000$ | 27,000,000$ | 27,000,000$ | 24,000,000$ | 25,000,000$ | 23,000,000$ | 23,000,000$ | 23,000,000$ | 22,000,000$ | 19,000,000$ | 23,000,000$ | 20,000,000$ | 21,000,000$ | 19,000,000$ | 21,000,000$ | 24,000,000$ | 22,000,000$ | 23,000,000$ |
| Cash and Cash Equivalents | | | 1,523,000,000$ | 1,242,000,000$ | 1,697,000,000$ | 2,101,000,000$ | 1,362,000,000$ | 1,036,000,000$ | 1,913,000,000$ | 1,352,000,000$ | 1,154,000,000$ | 2,038,000,000$ | 1,242,000,000$ | 2,496,000,000$ | 2,223,000,000$ | 2,907,000,000$ | 1,603,000,000$ | 3,139,000,000$ | 2,950,000,000$ | 1,811,000,000$ | 2,824,000,000$ | 1,469,000,000$ | 2,300,000,000$ | 5,330,000,000$ | 902,000,000$ | 974,000,000$ | 702,000,000$ | 673,000,000$ | 963,000,000$ | 1,010,000,000$ | 1,862,000,000$ | 4,332,000,000$ | 2,983,000,000$ | 2,722,000,000$ | 1,856,000,000$ | 2,168,000,000$ | 2,334,000,000$ | 2,303,000,000$ | 1,899,000,000$ | 1,907,000,000$ | 2,785,000,000$ | 3,372,000,000$ | 4,032,000,000$ | 4,412,000,000$ | 4,388,000,000$ | 5,105,000,000$ | 3,841,000,000$ | 4,296,000,000$ | 5,301,000,000$ |
| Cash and Cash Equivalents QoQ | | | 281,000,000$ | (455,000,000$) | (404,000,000$) | 739,000,000$ | 326,000,000$ | (877,000,000$) | 561,000,000$ | 198,000,000$ | (884,000,000$) | 796,000,000$ | (1,254,000,000$) | 273,000,000$ | (684,000,000$) | 1,304,000,000$ | (1,536,000,000$) | 189,000,000$ | 1,139,000,000$ | (1,013,000,000$) | 1,355,000,000$ | (831,000,000$) | (3,030,000,000$) | 4,428,000,000$ | (72,000,000$) | 272,000,000$ | 29,000,000$ | (290,000,000$) | (47,000,000$) | (852,000,000$) | (2,470,000,000$) | 1,349,000,000$ | 261,000,000$ | 866,000,000$ | (312,000,000$) | (166,000,000$) | 31,000,000$ | 404,000,000$ | (8,000,000$) | (878,000,000$) | (587,000,000$) | (660,000,000$) | (380,000,000$) | 24,000,000$ | (717,000,000$) | 1,264,000,000$ | (455,000,000$) | (1,005,000,000$) | 1,236,000,000$ |
| Cash and Cash Equivalents YoY | | | 161,000,000$ | 206,000,000$ | (216,000,000$) | 749,000,000$ | 208,000,000$ | (1,002,000,000$) | 671,000,000$ | (1,144,000,000$) | (1,069,000,000$) | (869,000,000$) | (361,000,000$) | (643,000,000$) | (727,000,000$) | 1,096,000,000$ | (1,221,000,000$) | 1,670,000,000$ | 650,000,000$ | (3,519,000,000$) | 1,922,000,000$ | 495,000,000$ | 1,598,000,000$ | 4,657,000,000$ | (61,000,000$) | (36,000,000$) | (1,160,000,000$) | (3,659,000,000$) | (2,020,000,000$) | (1,712,000,000$) | 6,000,000$ | 2,164,000,000$ | 649,000,000$ | 419,000,000$ | (43,000,000$) | 261,000,000$ | (451,000,000$) | (1,069,000,000$) | (2,133,000,000$) | (2,505,000,000$) | (1,603,000,000$) | (1,733,000,000$) | 191,000,000$ | 116,000,000$ | (913,000,000$) | 1,040,000,000$ | 84,000,000$ | 551,000,000$ | 2,005,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |