| GENERAL ELECTRIC CO |
| 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 | 301.82$ | 300.92$ | 257.36$ | 200.15$ | 166.84$ | 188.39$ | 158.92$ | 175.50$ | 127.61$ | 110.57$ | 109.92$ | 95.61$ | 83.77$ | 61.98$ | 63.74$ | 91.51$ | 94.48$ | 103.01$ | 13.46$ | 13.14$ | 10.80$ | 6.24$ | 6.83$ | 7.94$ | 11.16$ | 8.95$ | 10.50$ | 9.99$ | 7.57$ | 11.30$ | 13.62$ | 13.49$ | 17.47$ | 24.18$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 320,061,815,784$ | 319,107,420,336$ | 274,445,266,442$ | 214,813,728,123$ | 180,569,931,627$ | 204,273,352,304$ | 173,954,892,950$ | 191,002,670,352$ | 138,888,942,947$ | 120,341,976,800$ | 119,698,486,388$ | 104,141,240,900$ | 91,532,810,088$ | 67,964,361,262$ | 70,156,385,698$ | 100,598,945,422$ | 103,751,995,853$ | 904,562,027,077$ | 118,160,507,860$ | 115,166,918,170$ | 94,562,829,035$ | 54,620,523,360$ | 59,698,902,900$ | 69,353,740,920$ | 97,350,488,160$ | 78,063,659,040$ | 91,568,484,000$ | 86,920,224,799$ | 65,801,239,975$ | 98,209,215,300$ | 118,250,876,870$ | 117,084,537,360$ | 151,501,324,950$ | 209,349,134,280$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .30% | 16.27% | 27.76% | 18.96% | (11.60%) | 17.43% | (8.93%) | 37.52% | 15.41% | .54% | 14.94% | 13.78% | 34.68% | (3.12%) | (30.26%) | (3.04%) | (88.53%) | 665.54% | 2.60% | 21.79% | 73.13% | (8.51%) | (13.92%) | (28.76%) | 24.71% | (14.75%) | 5.35% | 32.10% | (33.00%) | (16.95%) | 1.00% | (22.72%) | (27.63%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 77.25% | 56.22% | 57.77% | 12.47% | 30.01% | 69.74% | 45.33% | 83.41% | 51.74% | 77.07% | 70.62% | 3.52% | (11.78%) | (92.49%) | (40.63%) | (12.65%) | 9.72% | 1,556.09% | 97.93% | 66.06% | (2.86%) | (30.03%) | (34.80%) | (20.21%) | 47.95% | (20.51%) | (22.56%) | (25.76%) | (56.57%) | (53.09%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1,060,439,387 | 1,066,386,643 | 1,073,692,183 | 1,082,294,004 | 1,084,311,016 | 1,094,606,676 | 1,088,415,995 | 1,088,386,043 | 1,088,378,193 | 1,088,960,029 | 1,089,107,878 | 1,092,668,140 | 1,096,553,102 | 1,100,664,978 | 1,099,027,213 | 1,098,137,128 | 8,781,303,049 | 8,778,641,000 | 1,095,686,581 | 8,759,873,000 | 8,753,289,000 | 8,747,092,000 | 8,738,434,000 | 8,727,072,000 | 8,727,072,000 | 8,720,808,000 | 8,702,227,000 | 8,698,115,000 | 8,691,081,000 | 8,685,338,000 | 8,680,571,000 | 8,672,085,000 | 8,657,946,000 | 8,683,963,000 | 8,742,614,000 | 8,846,390,000 | 8,961,233,000 | 9,195,657,000 | 9,379,288,000 | 10,109,239,000 | 10,096,429,000 | 10,075,929,000 | 10,057,380,000 | 10,042,192,000 | 10,057,380,000 | 10,027,765,000 | 10,060,881,000 |
| Common Shares Outstanding QoQ% | | | (.56%) | (.68%) | (.80%) | (.19%) | (.94%) | .57% | .00% | .00% | (.05%) | (.01%) | (.33%) | (.35%) | (.37%) | .15% | .08% | (87.50%) | .03% | 701.20% | (87.49%) | .08% | .07% | .10% | .13% | .00% | .07% | .21% | .05% | .08% | .07% | .06% | .10% | .16% | (.30%) | (.67%) | (1.17%) | (1.28%) | (2.55%) | (1.96%) | (7.22%) | .13% | .20% | .18% | .15% | (.15%) | .30% | (.33%) | (.56%) |
| Common Shares Outstanding YoY% | | | (2.20%) | (2.58%) | (1.35%) | (.56%) | (.37%) | .52% | (.06%) | (.39%) | (.75%) | (1.06%) | (.90%) | (.50%) | (87.51%) | (87.46%) | .31% | (87.46%) | .32% | .36% | (87.46%) | .38% | .30% | .30% | .42% | .33% | .41% | .41% | .25% | .30% | .38% | .02% | (.71%) | (1.97%) | (3.38%) | (5.57%) | (6.79%) | (12.49%) | (11.24%) | (8.74%) | (6.74%) | .67% | .39% | .48% | (.04%) | (.74%) | (1.24%) | (3.02%) | (3.31%) |
| Total Revenue TTM | | | 39,780,000,000$ | 36,980,000,000$ | 35,121,000,000$ | 33,789,000,000$ | 33,307,000,000$ | 32,991,000,000$ | 31,959,000,000$ | 39,457,000,000$ | 44,822,000,000$ | 50,276,000,000$ | 55,142,000,000$ | 58,589,000,000$ | 62,576,000,000$ | 66,685,000,000$ | 71,091,000,000$ | 71,863,000,000$ | 71,916,000,000$ | 70,494,000,000$ | 72,969,000,000$ | 73,950,000,000$ | 79,444,000,000$ | 86,810,000,000$ | 93,361,000,000$ | 98,615,000,000$ | 102,720,000,000$ | 107,399,000,000$ | 108,059,000,000$ | 112,857,000,000$ | 114,156,000,000$ | 113,138,000,000$ | 111,753,000,000$ | 110,801,000,000$ | 108,851,000,000$ | 109,804,000,000$ | 110,501,000,000$ | 110,770,000,000$ | 109,568,000,000$ | 107,681,000,000$ | 106,206,000,000$ | 106,511,000,000$ | 106,789,000,000$ | 106,747,000,000$ | 106,758,000,000$ | 104,540,000,000$ | 103,802,000,000$ | 102,205,000,000$ | 100,542,000,000$ |
| Total Revenue | | | 11,023,000,000$ | 9,935,000,000$ | 9,879,000,000$ | 8,943,000,000$ | 8,223,000,000$ | 8,076,000,000$ | 8,547,000,000$ | 8,461,000,000$ | 7,907,000,000$ | 7,044,000,000$ | 16,045,000,000$ | 13,826,000,000$ | 13,361,000,000$ | 11,910,000,000$ | 19,492,000,000$ | 17,813,000,000$ | 17,470,000,000$ | 16,316,000,000$ | 20,264,000,000$ | 17,866,000,000$ | 16,048,000,000$ | 18,791,000,000$ | 21,245,000,000$ | 23,360,000,000$ | 23,414,000,000$ | 25,342,000,000$ | 26,499,000,000$ | 27,465,000,000$ | 28,093,000,000$ | 26,002,000,000$ | 31,297,000,000$ | 28,764,000,000$ | 27,075,000,000$ | 24,617,000,000$ | 30,345,000,000$ | 26,814,000,000$ | 28,028,000,000$ | 25,314,000,000$ | 30,614,000,000$ | 25,612,000,000$ | 26,141,000,000$ | 23,839,000,000$ | 30,919,000,000$ | 25,890,000,000$ | 26,099,000,000$ | 23,850,000,000$ | 28,701,000,000$ |
| Total Revenue QoQ% | | | 10.95% | .57% | 10.47% | 8.76% | 1.82% | (5.51%) | 1.02% | 7.01% | 12.25% | (56.10%) | 16.05% | 3.48% | 12.18% | (38.90%) | 9.43% | 1.96% | 7.07% | (19.48%) | 13.42% | 11.33% | (14.60%) | (11.55%) | (9.05%) | (.23%) | (7.61%) | (4.37%) | (3.52%) | (2.24%) | 8.04% | (16.92%) | 8.81% | 6.24% | 9.99% | (18.88%) | 13.17% | (4.33%) | 10.72% | (17.31%) | 19.53% | (2.02%) | 9.66% | (22.90%) | 19.42% | (.80%) | 9.43% | (16.90%) | 14.11% |
| Total Revenue YoY% | | | 34.05% | 23.02% | 15.58% | 5.70% | 4.00% | 14.65% | (46.73%) | (38.80%) | (40.82%) | (40.86%) | (17.68%) | (22.38%) | (23.52%) | (27.00%) | (3.81%) | (.30%) | 8.86% | (13.17%) | (4.62%) | (23.52%) | (31.46%) | (25.85%) | (19.83%) | (14.95%) | (16.66%) | (2.54%) | (15.33%) | (4.52%) | 3.76% | 5.63% | 3.14% | 7.27% | (3.40%) | (2.75%) | (.88%) | 4.69% | 7.22% | 6.19% | (.99%) | (1.07%) | .16% | (.05%) | 7.73% | 2.93% | 6.52% | 7.50% | 5.13% |
| Gross Margin | | | 100.00% | 100.00% | 31.56% | 30.38% | 32.22% | 28.84% | 26.81% | 29.18% | 28.00% | 29.05% | 22.47% | 16.58% | 21.23% | 17.94% | 26.44% | 24.77% | 22.05% | 23.16% | 22.18% | 21.40% | 15.05% | 23.23% | 24.87% | 25.82% | 25.63% | 36.04% | 22.36% | 35.02% | 22.58% | 19.58% | 17.92% | 16.24% | 19.51% | 101.12% | 23.16% | 23.82% | 22.09% | 21.79% | 24.68% | 24.50% | 23.08% | 23.13% | 108.71% | 96.69% | 96.37% | 95.87% | 111.33% |
| Earnings to Common Shareholders TTM | | | 7,757,000,000$ | 6,995,000,000$ | 6,556,000,000$ | 6,246,000,000$ | 4,655,000,000$ | 3,364,000,000$ | 9,185,000,000$ | 9,693,000,000$ | 9,520,000,000$ | 8,596,000,000$ | 48,000,000$ | (5,765,000,000$) | (4,648,000,000$) | (4,887,000,000$) | (6,573,000,000$) | (414,000,000$) | (2,809,000,000$) | (3,800,000,000$) | 5,230,000,000$ | 3,325,000,000$ | (4,950,000,000$) | (2,832,000,000$) | (5,439,000,000$) | (5,403,000,000$) | (18,746,000,000$) | (18,070,000,000$) | (22,803,000,000$) | (34,379,000,000$) | (10,247,000,000$) | (9,987,000,000$) | (8,920,000,000$) | 4,238,000,000$ | 4,908,000,000$ | 6,789,000,000$ | 6,845,000,000$ | 10,971,000,000$ | 11,483,000,000$ | 7,367,000,000$ | (6,145,000,000$) | (7,275,000,000$) | (6,244,000,000$) | (1,339,000,000$) | 15,233,000,000$ | 13,287,000,000$ | 12,941,000,000$ | 12,529,000,000$ | 13,052,000,000$ |
| Earnings to Common Shareholders | | | 2,028,000,000$ | 1,978,000,000$ | 1,899,000,000$ | 1,852,000,000$ | 1,266,000,000$ | 1,539,000,000$ | 1,589,000,000$ | 261,000,000$ | (25,000,000$) | 7,360,000,000$ | 2,097,000,000$ | 88,000,000$ | (949,000,000$) | (1,188,000,000$) | (3,716,000,000$) | 1,205,000,000$ | (1,188,000,000$) | (2,874,000,000$) | 2,443,000,000$ | (1,190,000,000$) | (2,179,000,000$) | 6,156,000,000$ | 538,000,000$ | (9,465,000,000$) | (61,000,000$) | 3,549,000,000$ | 574,000,000$ | (22,808,000,000$) | 615,000,000$ | (1,184,000,000$) | (11,002,000,000$) | 1,324,000,000$ | 875,000,000$ | (117,000,000$) | 2,156,000,000$ | 1,994,000,000$ | 2,756,000,000$ | (61,000,000$) | 6,282,000,000$ | 2,506,000,000$ | (1,360,000,000$) | (13,573,000,000$) | 5,152,000,000$ | 3,537,000,000$ | 3,545,000,000$ | 2,999,000,000$ | 3,206,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 2.53% | 4.16% | 2.54% | 46.29% | (17.74%) | (3.15%) | 508.81% | 1,144.00% | (100.34%) | 250.98% | 2,282.96% | 109.27% | 20.12% | 68.03% | (408.38%) | 201.43% | 58.66% | (217.64%) | 305.29% | 45.39% | (135.40%) | 1,044.24% | 105.68% | (15,416.39%) | (101.72%) | 518.29% | 102.52% | (3,808.62%) | 151.94% | 89.24% | (930.97%) | 51.31% | 847.86% | (105.43%) | 8.12% | (27.65%) | 4,618.03% | (100.97%) | 150.68% | 284.27% | 89.98% | (363.45%) | 45.66% | (.23%) | 18.21% | (6.46%) | .47% |
| Earnings to Common Shareholders YoY% | | | 60.19% | 28.53% | 19.51% | 609.58% | 5,164.00% | (79.09%) | (24.23%) | 196.59% | 97.37% | 719.53% | 156.43% | (92.70%) | 20.12% | 58.66% | (252.11%) | 201.26% | 45.48% | (146.69%) | 354.09% | 87.43% | (3,472.13%) | 73.46% | (6.27%) | 58.50% | (109.92%) | 399.75% | 105.22% | (1,822.66%) | (29.71%) | (911.97%) | (610.30%) | (33.60%) | (68.25%) | (91.80%) | (65.68%) | (20.43%) | 302.65% | 99.55% | 21.93% | (29.15%) | (138.36%) | (552.58%) | 60.70% | 10.84% | 13.15% | (14.85%) | (20.07%) |
| Profit Margin | | | 18.40% | 19.91% | 19.22% | 20.71% | 15.40% | 19.06% | 18.59% | 4.16% | .42% | 106.59% | 13.69% | 1.16% | (6.60%) | (9.54%) | (19.72%) | 7.06% | (6.47%) | (17.17%) | 13.01% | (6.40%) | (12.38%) | 32.99% | 3.43% | (40.34%) | .54% | 14.16% | 2.87% | (82.90%) | 2.85% | (4.41%) | (34.57%) | 4.73% | 3.90% | (.34%) | 12.08% | 7.56% | 10.38% | .90% | 20.58% | 9.78% | (5.20%) | (56.94%) | 16.66% | 13.66% | 13.59% | 12.57% | 11.17% |
| Equity to Common Shareholders | | | 19,135,000,000$ | 19,251,000,000$ | 19,342,000,000$ | 18,874,000,000$ | 18,598,000,000$ | 29,855,000,000$ | 27,403,000,000$ | 28,665,000,000$ | 31,194,000,000$ | 31,652,000,000$ | 33,696,000,000$ | 31,475,000,000$ | 34,649,000,000$ | 39,005,000,000$ | 40,310,000,000$ | 37,477,000,000$ | 33,487,000,000$ | 33,585,000,000$ | 35,552,000,000$ | 33,269,000,000$ | 33,674,000,000$ | 35,284,000,000$ | 28,316,000,000$ | 27,935,000,000$ | 35,816,000,000$ | 35,161,000,000$ | 30,981,000,000$ | 31,454,000,000$ | 55,069,000,000$ | 55,965,000,000$ | 56,031,000,000$ | 69,051,000,000$ | 67,372,000,000$ | 68,100,000,000$ | 70,162,000,000$ | 81,882,000,000$ | 84,991,000,000$ | 91,088,000,000$ | 98,274,000,000$ | 111,204,000,000$ | 109,503,000,000$ | 108,560,000,000$ | 128,159,000,000$ | 134,998,000,000$ | 134,013,000,000$ | 131,836,000,000$ | 130,566,000,000$ |
| Equity to Common Shareholders QoQ | | | (116,000,000$) | (91,000,000$) | 468,000,000$ | 276,000,000$ | (11,257,000,000$) | 2,452,000,000$ | (1,262,000,000$) | (2,529,000,000$) | (458,000,000$) | (2,044,000,000$) | 2,221,000,000$ | (3,174,000,000$) | (4,356,000,000$) | (1,305,000,000$) | 2,833,000,000$ | 3,990,000,000$ | (98,000,000$) | (1,967,000,000$) | 2,283,000,000$ | (405,000,000$) | (1,610,000,000$) | 6,968,000,000$ | 381,000,000$ | (7,881,000,000$) | 655,000,000$ | 4,180,000,000$ | (473,000,000$) | (23,615,000,000$) | (896,000,000$) | (65,000,000$) | (13,020,000,000$) | 1,679,000,000$ | (728,000,000$) | (2,062,000,000$) | (11,720,000,000$) | (3,109,000,000$) | (6,097,000,000$) | (7,186,000,000$) | (12,930,000,000$) | 1,701,000,000$ | 943,000,000$ | (19,599,000,000$) | (6,839,000,000$) | 985,000,000$ | 2,177,000,000$ | 1,270,000,000$ | 7,874,000,000$ |
| Equity to Common Shareholders QoQ% | | | (.60%) | (.47%) | 2.48% | 1.48% | (37.71%) | 8.95% | (4.40%) | (8.11%) | (1.45%) | (6.07%) | 7.06% | (9.16%) | (11.17%) | (3.24%) | 7.56% | 11.92% | (.29%) | (5.53%) | 6.86% | (1.20%) | (4.56%) | 24.61% | 1.36% | (22.00%) | 1.86% | 13.49% | (1.50%) | (42.88%) | (1.60%) | (.12%) | (18.86%) | 2.49% | (1.07%) | (2.94%) | (14.31%) | (3.66%) | (6.69%) | (7.31%) | (11.63%) | 1.55% | .87% | (15.29%) | (5.07%) | .74% | 1.65% | .97% | 6.42% |
| Equity to Common Shareholders YoY | | | 537,000,000$ | (10,604,000,000$) | (8,061,000,000$) | (9,791,000,000$) | (12,596,000,000$) | (1,797,000,000$) | (6,293,000,000$) | (2,810,000,000$) | (3,455,000,000$) | (7,353,000,000$) | (6,614,000,000$) | (6,002,000,000$) | 1,162,000,000$ | 5,420,000,000$ | 4,758,000,000$ | 4,208,000,000$ | (187,000,000$) | (1,699,000,000$) | 7,236,000,000$ | 5,334,000,000$ | (2,142,000,000$) | 123,000,000$ | (2,665,000,000$) | (3,519,000,000$) | (19,253,000,000$) | (20,804,000,000$) | (25,049,000,000$) | (37,597,000,000$) | (12,303,000,000$) | (12,135,000,000$) | (14,131,000,000$) | (12,831,000,000$) | (17,619,000,000$) | (22,988,000,000$) | (28,112,000,000$) | (29,322,000,000$) | (24,512,000,000$) | (17,472,000,000$) | (29,885,000,000$) | (23,794,000,000$) | (24,510,000,000$) | (23,276,000,000$) | (2,407,000,000$) | 12,306,000,000$ | 11,504,000,000$ | 8,122,000,000$ | 7,540,000,000$ |
| Equity to Common Shareholders YoY% | | | 2.89% | (35.52%) | (29.42%) | (34.16%) | (40.38%) | (5.68%) | (18.68%) | (8.93%) | (9.97%) | (18.85%) | (16.41%) | (16.02%) | 3.47% | 16.14% | 13.38% | 12.65% | (.56%) | (4.82%) | 25.55% | 19.09% | (5.98%) | .35% | (8.60%) | (11.19%) | (34.96%) | (37.17%) | (44.71%) | (54.45%) | (18.26%) | (17.82%) | (20.14%) | (15.67%) | (20.73%) | (25.24%) | (28.61%) | (26.37%) | (22.39%) | (16.09%) | (23.32%) | (17.63%) | (18.29%) | (17.66%) | (1.84%) | 10.03% | 9.39% | 6.57% | 6.13% |
| Dividends Paid | | | 386,000,000$ | 302,000,000$ | 306,000,000$ | 308,000,000$ | 308,000,000$ | 86,000,000$ | 88,000,000$ | 151,000,000$ | 147,000,000$ | 203,000,000$ | 184,000,000$ | 161,000,000$ | 154,000,000$ | 140,000,000$ | 144,000,000$ | 139,000,000$ | 144,000,000$ | 148,000,000$ | 236,000,000$ | 88,000,000$ | 235,000,000$ | 89,000,000$ | 238,000,000$ | 87,000,000$ | 236,000,000$ | 88,000,000$ | 1,192,000,000$ | 1,046,000,000$ | 1,193,000,000$ | 1,043,000,000$ | 2,233,000,000$ | 2,085,000,000$ | 2,248,000,000$ | 2,084,000,000$ | 2,195,000,000$ | 2,103,000,000$ | 2,274,000,000$ | 2,234,000,000$ | 2,334,000,000$ | 2,326,000,000$ | 2,316,000,000$ | 2,319,000,000$ | 2,209,000,000$ | 2,211,000,000$ | 2,209,000,000$ | 2,223,000,000$ | 1,926,000,000$ |
| Additional Paid-In Capital QoQ | | | (73,000,000$) | (354,000,000$) | (140,000,000$) | (876,000,000$) | (605,000,000$) | (1,075,000,000$) | (267,000,000$) | (3,197,000,000$) | (303,000,000$) | (3,444,000,000$) | (81,000,000$) | (128,000,000$) | (9,000,000$) | (300,000,000$) | (60,000,000$) | 719,000,000$ | (10,000,000$) | (265,000,000$) | 28,000,000$ | (13,000,000$) | (4,000,000$) | (109,000,000$) | 90,000,000$ | (9,000,000$) | (21,000,000$) | (1,159,000,000$) | (1,807,000,000$) | (41,000,000$) | 13,000,000$ | (45,000,000$) | (1,039,000,000$) | 955,000,000$ | 20,000,000$ | 224,000,000$ | 15,000,000$ | 214,000,000$ | (382,000,000$) | (236,000,000$) | 4,853,000,000$ | (43,000,000$) | (72,000,000$) | (14,000,000$) | (25,000,000$) | 385,000,000$ | (15,000,000$) | 50,000,000$ | (317,000,000$) |
| Treasury Stock | | | | | | | | | | 80,244,000,000$ | 80,524,000,000$ | 80,762,000,000$ | 81,209,000,000$ | 81,049,000,000$ | 80,883,000,000$ | 80,673,000,000$ | 81,093,000,000$ | 81,314,000,000$ | 81,425,000,000$ | 81,548,000,000$ | 81,961,000,000$ | 82,125,000,000$ | 82,320,000,000$ | 82,516,000,000$ | 82,797,000,000$ | 82,940,000,000$ | 83,137,000,000$ | 83,328,000,000$ | 83,925,000,000$ | 84,202,000,000$ | 84,471,000,000$ | 84,697,000,000$ | 84,902,000,000$ | 85,199,000,000$ | 85,617,000,000$ | 84,833,000,000$ | 83,038,000,000$ | 79,849,000,000$ | 76,124,000,000$ | 69,042,000,000$ | 63,539,000,000$ | 41,207,000,000$ | 41,551,000,000$ | (42,094,000,000$) | 42,593,000,000$ | 43,005,000,000$ | 43,234,000,000$ | 43,401,000,000$ | 42,561,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | (280,000,000$) | (238,000,000$) | (447,000,000$) | 160,000,000$ | 166,000,000$ | 210,000,000$ | (420,000,000$) | (221,000,000$) | (111,000,000$) | (123,000,000$) | (413,000,000$) | (164,000,000$) | (195,000,000$) | (196,000,000$) | (281,000,000$) | (143,000,000$) | (197,000,000$) | (191,000,000$) | (597,000,000$) | (277,000,000$) | (269,000,000$) | (226,000,000$) | (205,000,000$) | (297,000,000$) | (418,000,000$) | 784,000,000$ | 1,795,000,000$ | 3,189,000,000$ | 3,725,000,000$ | 7,082,000,000$ | 5,503,000,000$ | 22,332,000,000$ | (344,000,000$) | 83,645,000,000$ | (84,687,000,000$) | (412,000,000$) | (229,000,000$) | (167,000,000$) | 85,962,000,000$ | 1,536,000,000$ |
| Price to Sales | 8.05x | 8.02x | 6.90x | 5.81x | 5.14x | 6.05x | 5.22x | 5.79x | 4.35x | 3.05x | 2.67x | 2.07x | 1.66x | 1.16x | 1.12x | 1.51x | 1.46x | 12.59x | 1.64x | 1.63x | 1.30x | .74x | .75x | .80x | 1.04x | .79x | .89x | .81x | .61x | .87x | 1.04x | 1.03x | 1.36x | 1.89x | | | | | | | | | | | | | | | |
| Price to Earnings | 41.26x | 41.14x | 35.38x | 30.71x | 27.54x | 32.70x | 37.37x | 56.78x | 15.12x | 12.42x | 12.57x | 12.12x | 1,906.93x | - | - | - | - | - | - | - | 18.08x | 16.43x | - | - | - | - | - | - | - | - | - | - | - | 49.40x | | | | | | | | | | | | | | | |
| Price to Book | 16.73x | 16.68x | 14.34x | 11.16x | 9.34x | 10.82x | 9.35x | 6.40x | 5.07x | 4.20x | 3.84x | 3.29x | 2.72x | 2.16x | 2.02x | 2.58x | 2.57x | 24.14x | 3.53x | 3.43x | 2.66x | 1.64x | 1.77x | 1.97x | 3.44x | 2.79x | 2.56x | 2.47x | 2.12x | 3.12x | 2.15x | 2.09x | 2.70x | 3.03x | | | | | | | | | | | | | | | |
| Goodwill | | | 9,006,000,000$ | 8,696,000,000$ | 8,538,000,000$ | 8,754,000,000$ | 8,859,000,000$ | 13,304,000,000$ | 8,948,000,000$ | 13,177,000,000$ | 13,345,000,000$ | 13,107,000,000$ | 8,835,000,000$ | 25,275,000,000$ | 25,790,000,000$ | 26,047,000,000$ | 13,303,000,000$ | 25,333,000,000$ | 25,491,000,000$ | 25,320,000,000$ | 25,524,000,000$ | 25,278,000,000$ | 24,951,000,000$ | 26,598,000,000$ | 25,895,000,000$ | 26,666,000,000$ | 52,272,000,000$ | 53,194,000,000$ | 33,974,000,000$ | 60,377,000,000$ | 82,464,000,000$ | 85,468,000,000$ | 58,821,000,000$ | 87,068,000,000$ | 72,335,000,000$ | 70,313,000,000$ | 70,438,000,000$ | 69,988,000,000$ | 67,097,000,000$ | 66,212,000,000$ | 65,526,000,000$ | 61,660,000,000$ | 62,184,000,000$ | 69,604,000,000$ | 53,207,000,000$ | 77,859,000,000$ | 79,017,000,000$ | 79,129,000,000$ | 53,137,000,000$ |
| Goodwill QoQ% | | | 3.57% | 1.85% | (2.47%) | (1.19%) | (33.41%) | 48.68% | (32.09%) | (1.26%) | 1.82% | .83% | (65.05%) | (2.00%) | (.99%) | 95.80% | (47.49%) | (.62%) | .68% | (.80%) | .97% | 1.31% | (6.19%) | (.51%) | (2.89%) | (48.99%) | (1.73%) | 56.57% | (43.73%) | (26.78%) | (3.52%) | 1.79% | (32.44%) | 20.37% | 2.88% | (.18%) | .64% | 4.31% | 1.34% | 1.05% | 6.27% | (.84%) | (10.66%) | 30.82% | (31.66%) | (1.47%) | (.14%) | 48.92% | (31.90%) |
| Goodwill YoY% | | | 1.66% | (34.64%) | (4.58%) | (33.57%) | (33.62%) | 1.50% | (31.16%) | (47.87%) | (48.26%) | (49.68%) | (33.59%) | (.23%) | 1.17% | 2.87% | (47.88%) | .22% | 2.16% | (4.81%) | (4.53%) | (5.21%) | (52.27%) | (50.00%) | (23.78%) | (55.83%) | (36.61%) | (37.76%) | (59.54%) | (30.66%) | 14.00% | 21.55% | (16.49%) | 24.40% | 7.81% | 6.19% | 7.50% | 13.51% | 7.90% | (4.87%) | 23.15% | (20.81%) | (21.30%) | (12.04%) | .13% | (.21%) | 8.11% | 8.79% | (27.32%) |
| Other Intangible Assets | | | 4,336,000,000$ | 4,277,000,000$ | 4,257,000,000$ | 4,371,000,000$ | 4,394,000,000$ | 5,547,000,000$ | 4,642,000,000$ | 5,790,000,000$ | 5,954,000,000$ | 5,990,000,000$ | 6,105,000,000$ | 7,725,000,000$ | 8,026,000,000$ | 8,290,000,000$ | 9,330,000,000$ | 9,187,000,000$ | 9,460,000,000$ | 9,395,000,000$ | 9,671,000,000$ | 9,909,000,000$ | 10,168,000,000$ | 10,381,000,000$ | 10,653,000,000$ | 10,766,000,000$ | 16,653,000,000$ | 17,053,000,000$ | 12,178,000,000$ | 18,838,000,000$ | 19,728,000,000$ | 20,661,000,000$ | 20,273,000,000$ | 21,435,000,000$ | 16,929,000,000$ | 16,515,000,000$ | 16,436,000,000$ | 16,779,000,000$ | 16,650,000,000$ | 16,890,000,000$ | 17,797,000,000$ | 13,618,000,000$ | 13,668,000,000$ | 13,533,000,000$ | 13,182,000,000$ | 14,357,000,000$ | 14,798,000,000$ | 14,788,000,000$ | 14,310,000,000$ |
| Other Intangible Assets QoQ | | | 59,000,000$ | 20,000,000$ | (114,000,000$) | (23,000,000$) | (1,153,000,000$) | 905,000,000$ | (1,148,000,000$) | (164,000,000$) | (36,000,000$) | (115,000,000$) | (1,620,000,000$) | (301,000,000$) | (264,000,000$) | (1,040,000,000$) | 143,000,000$ | (273,000,000$) | 65,000,000$ | (276,000,000$) | (238,000,000$) | (259,000,000$) | (213,000,000$) | (272,000,000$) | (113,000,000$) | (5,887,000,000$) | (400,000,000$) | 4,875,000,000$ | (6,660,000,000$) | (890,000,000$) | (933,000,000$) | 388,000,000$ | (1,162,000,000$) | 4,506,000,000$ | 414,000,000$ | 79,000,000$ | (343,000,000$) | 129,000,000$ | (240,000,000$) | (907,000,000$) | 4,179,000,000$ | (50,000,000$) | 135,000,000$ | 351,000,000$ | (1,175,000,000$) | (441,000,000$) | 10,000,000$ | 478,000,000$ | 84,000,000$ |
| Amortization of Intangible Assets | | | 93,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 83,000,000$ | 88,000,000$ | 104,000,000$ | 94,000,000$ | 96,000,000$ | 140,000,000$ | (855,000,000$) | 135,000,000$ | 136,000,000$ | 922,000,000$ | (122,000,000$) | 272,000,000$ | 288,000,000$ | 301,000,000$ | 300,000,000$ | 420,000,000$ | 299,000,000$ | 318,000,000$ | 303,000,000$ | 496,000,000$ | 357,000,000$ | 367,000,000$ | 423,000,000$ | 831,000,000$ | 547,000,000$ | 602,000,000$ | 149,000,000$ | 630,000,000$ | 544,000,000$ | 539,000,000$ | | | 450,000,000$ | 445,000,000$ | 210,000,000$ | 437,000,000$ | 314,000,000$ | 337,000,000$ | 181,000,000$ | 424,000,000$ | 397,000,000$ | 406,000,000$ | (1,257,000,000$) |
| Forward Price to Sales MRQ | 7.26x | 7.24x | 6.22x | 5.41x | 4.57x | 5.71x | 5.29x | 5.91x | 4.06x | 3.56x | 3.78x | 3.70x | 1.43x | 1.23x | 1.31x | 2.11x | 1.33x | 12.70x | 1.69x | 1.76x | 1.17x | .76x | .93x | .92x | 1.15x | .84x | .98x | .86x | .62x | .89x | 1.05x | 1.13x | 1.21x | 1.82x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 39.46x | 39.34x | 33.83x | 27.15x | 23.77x | 27.57x | 34.35x | 31.03x | 21.85x | 115.27x | - | 3.54x | 10.91x | 193.08x | - | - | - | 187.67x | - | - | 9.68x | - | - | 2.82x | 45.24x | - | - | 6.12x | 28.66x | - | 48.07x | - | - | 39.53x | | | | | | | | | | | | | | | |
| Total Assets | | | 125,256,000,000$ | 124,123,000,000$ | 123,140,000,000$ | 126,698,000,000$ | 123,190,000,000$ | 163,942,000,000$ | 173,300,000,000$ | 156,662,000,000$ | 163,006,000,000$ | 164,472,000,000$ | 188,851,000,000$ | 180,877,000,000$ | 185,540,000,000$ | 191,961,000,000$ | 198,874,000,000$ | 237,133,000,000$ | 237,559,000,000$ | 245,164,000,000$ | 256,211,000,000$ | 254,315,000,000$ | 256,487,000,000$ | 262,021,000,000$ | 265,177,000,000$ | 263,009,000,000$ | 312,109,000,000$ | 315,082,000,000$ | 311,072,000,000$ | 311,691,000,000$ | 342,769,000,000$ | 358,109,000,000$ | 369,245,000,000$ | 378,038,000,000$ | 355,473,000,000$ | 351,643,000,000$ | 359,122,000,000$ | 387,694,000,000$ | 401,461,000,000$ | 462,193,000,000$ | 493,071,000,000$ | 581,310,000,000$ | 610,926,000,000$ | 617,631,000,000$ | 653,931,000,000$ | 650,021,000,000$ | 651,869,000,000$ | 652,252,000,000$ | 663,247,000,000$ |
| Total Assets QoQ | | | 1,133,000,000$ | 983,000,000$ | (3,558,000,000$) | 3,508,000,000$ | (40,752,000,000$) | (9,358,000,000$) | 16,638,000,000$ | (6,344,000,000$) | (1,466,000,000$) | (24,379,000,000$) | 7,974,000,000$ | (4,663,000,000$) | (6,421,000,000$) | (6,913,000,000$) | (38,259,000,000$) | (426,000,000$) | (7,605,000,000$) | (11,047,000,000$) | 1,896,000,000$ | (2,172,000,000$) | (5,534,000,000$) | (3,156,000,000$) | 2,168,000,000$ | (49,100,000,000$) | (2,973,000,000$) | 4,010,000,000$ | (619,000,000$) | (31,078,000,000$) | (15,340,000,000$) | (11,136,000,000$) | (8,793,000,000$) | 22,565,000,000$ | 3,830,000,000$ | (13,540,000,000$) | (28,572,000,000$) | (13,767,000,000$) | (60,732,000,000$) | (30,878,000,000$) | (88,239,000,000$) | (29,616,000,000$) | (6,705,000,000$) | (37,323,000,000$) | 3,910,000,000$ | (1,848,000,000$) | (383,000,000$) | (10,995,000,000$) | 1,809,000,000$ |
| Total Assets YoY | | | 2,066,000,000$ | (39,819,000,000$) | (50,160,000,000$) | (29,964,000,000$) | (39,816,000,000$) | (530,000,000$) | (15,551,000,000$) | (24,215,000,000$) | (22,534,000,000$) | (27,489,000,000$) | (10,023,000,000$) | (56,256,000,000$) | (52,019,000,000$) | (53,203,000,000$) | (57,337,000,000$) | (17,182,000,000$) | (18,928,000,000$) | (16,857,000,000$) | (8,966,000,000$) | (8,694,000,000$) | (55,622,000,000$) | (53,061,000,000$) | (45,895,000,000$) | (48,682,000,000$) | (30,660,000,000$) | (43,027,000,000$) | (58,173,000,000$) | (66,347,000,000$) | (12,704,000,000$) | 6,466,000,000$ | 4,062,000,000$ | (9,656,000,000$) | (45,988,000,000$) | (110,550,000,000$) | (133,949,000,000$) | (193,616,000,000$) | (209,465,000,000$) | (155,438,000,000$) | (161,883,000,000$) | (68,711,000,000$) | (40,943,000,000$) | (34,621,000,000$) | (9,316,000,000$) | (11,417,000,000$) | (8,672,000,000$) | (18,438,000,000$) | (21,752,000,000$) |
| Total Liabilities | | | 105,911,000,000$ | 104,654,000,000$ | 103,576,000,000$ | 107,595,000,000$ | 104,347,000,000$ | 132,838,000,000$ | 144,695,000,000$ | 126,830,000,000$ | 130,638,000,000$ | 131,649,000,000$ | 153,938,000,000$ | 148,124,000,000$ | 149,597,000,000$ | 151,678,000,000$ | 157,262,000,000$ | 198,172,000,000$ | 202,512,000,000$ | 210,011,000,000$ | 219,138,000,000$ | 219,522,000,000$ | 221,233,000,000$ | 225,162,000,000$ | 235,316,000,000$ | 233,856,000,000$ | 255,980,000,000$ | 259,020,000,000$ | 259,591,000,000$ | 263,468,000,000$ | 267,639,000,000$ | 281,367,000,000$ | 292,355,000,000$ | 280,544,000,000$ | 276,498,000,000$ | 272,416,000,000$ | 284,668,000,000$ | 301,098,000,000$ | 311,708,000,000$ | 366,403,000,000$ | 389,961,000,000$ | 461,317,000,000$ | 492,647,000,000$ | 500,333,000,000$ | 518,023,000,000$ | 506,510,000,000$ | 511,802,000,000$ | 514,233,000,000$ | 519,777,000,000$ |
| Total Liabilities QoQ | | | 1,257,000,000$ | 1,078,000,000$ | (4,019,000,000$) | 3,248,000,000$ | (28,491,000,000$) | (11,857,000,000$) | 17,865,000,000$ | (3,808,000,000$) | (1,011,000,000$) | (22,289,000,000$) | 5,814,000,000$ | (1,473,000,000$) | (2,081,000,000$) | (5,584,000,000$) | (40,910,000,000$) | (4,340,000,000$) | (7,499,000,000$) | (9,127,000,000$) | (384,000,000$) | (1,711,000,000$) | (3,929,000,000$) | (10,154,000,000$) | 1,460,000,000$ | (22,124,000,000$) | (3,040,000,000$) | (571,000,000$) | (3,877,000,000$) | (4,171,000,000$) | (13,728,000,000$) | (10,988,000,000$) | 11,811,000,000$ | 4,046,000,000$ | 4,082,000,000$ | (12,252,000,000$) | (16,430,000,000$) | (10,610,000,000$) | (54,695,000,000$) | (23,558,000,000$) | (71,356,000,000$) | (31,330,000,000$) | (7,686,000,000$) | (17,690,000,000$) | 11,513,000,000$ | (5,292,000,000$) | (2,431,000,000$) | (5,544,000,000$) | (12,616,000,000$) |
| Total Liabilities YoY | | | 1,564,000,000$ | (28,184,000,000$) | (41,119,000,000$) | (19,235,000,000$) | (26,291,000,000$) | 1,189,000,000$ | (9,243,000,000$) | (21,294,000,000$) | (18,959,000,000$) | (20,029,000,000$) | (3,324,000,000$) | (50,048,000,000$) | (52,915,000,000$) | (58,333,000,000$) | (61,876,000,000$) | (21,350,000,000$) | (18,721,000,000$) | (15,151,000,000$) | (16,178,000,000$) | (14,334,000,000$) | (34,747,000,000$) | (33,858,000,000$) | (24,275,000,000$) | (29,612,000,000$) | (11,659,000,000$) | (22,347,000,000$) | (32,764,000,000$) | (17,076,000,000$) | (8,859,000,000$) | 8,951,000,000$ | 7,687,000,000$ | (20,554,000,000$) | (35,210,000,000$) | (93,987,000,000$) | (105,293,000,000$) | (160,219,000,000$) | (180,939,000,000$) | (133,930,000,000$) | (128,062,000,000$) | (45,193,000,000$) | (19,155,000,000$) | (13,900,000,000$) | (1,754,000,000$) | (25,883,000,000$) | (19,928,000,000$) | (27,407,000,000$) | (36,752,000,000$) |
| Current Ratio | | | 1.04x | 1.08x | 1.09x | 1.13x | 1.14x | 1.17x | 1.33x | 1.17x | 1.25x | 1.25x | 1.18x | 1.10x | 1.13x | 1.19x | 1.28x | 1.80x | 1.81x | 1.96x | 1.55x | | | | 1.31x | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 37,801,000,000$ | 37,575,000,000$ | 37,635,000,000$ | 38,649,000,000$ | 37,352,000,000$ | 59,589,000,000$ | 42,556,000,000$ | 56,434,000,000$ | 60,213,000,000$ | 60,286,000,000$ | 58,384,000,000$ | 60,082,000,000$ | 60,658,000,000$ | 63,299,000,000$ | 66,348,000,000$ | 103,587,000,000$ | 102,411,000,000$ | 113,198,000,000$ | 84,853,000,000$ | | | | 103,096,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 226,000,000$ | (60,000,000$) | (1,014,000,000$) | 1,297,000,000$ | (22,237,000,000$) | 17,033,000,000$ | (13,878,000,000$) | (3,779,000,000$) | (73,000,000$) | 1,902,000,000$ | (1,698,000,000$) | (576,000,000$) | (2,641,000,000$) | (3,049,000,000$) | (37,239,000,000$) | 1,176,000,000$ | (10,787,000,000$) | 28,345,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 36,466,000,000$ | 34,941,000,000$ | 34,392,000,000$ | 34,093,000,000$ | 32,750,000,000$ | 51,087,000,000$ | 32,103,000,000$ | 48,164,000,000$ | 48,108,000,000$ | 48,177,000,000$ | 49,428,000,000$ | 54,657,000,000$ | 53,883,000,000$ | 53,344,000,000$ | 51,953,000,000$ | 57,676,000,000$ | 56,639,000,000$ | 57,681,000,000$ | 54,613,000,000$ | | | | 78,865,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 1,525,000,000$ | 549,000,000$ | 299,000,000$ | 1,343,000,000$ | (18,337,000,000$) | 18,984,000,000$ | (16,061,000,000$) | 56,000,000$ | (69,000,000$) | (1,251,000,000$) | (5,229,000,000$) | 774,000,000$ | 539,000,000$ | 1,391,000,000$ | (5,723,000,000$) | 1,037,000,000$ | (1,042,000,000$) | 3,068,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .85x | .84x | .84x | .85x | .85x | .81x | .83x | .81x | .80x | .80x | .82x | .82x | .81x | .79x | .79x | .84x | .85x | .86x | .86x | .86x | .86x | .86x | .89x | .89x | .82x | .82x | .83x | .85x | .78x | .79x | .79x | .74x | .78x | .77x | .79x | .78x | .78x | .79x | .79x | .79x | .81x | .81x | .79x | .78x | .79x | .79x | .78x |
| Long Term Debt | | | 16,998,000,000$ | 17,487,000,000$ | 17,234,000,000$ | 18,240,000,000$ | 17,973,000,000$ | 19,493,000,000$ | 19,417,000,000$ | 19,488,000,000$ | 19,900,000,000$ | 20,159,000,000$ | 20,320,000,000$ | 26,121,000,000$ | 27,571,000,000$ | 28,649,000,000$ | 30,824,000,000$ | 57,429,000,000$ | 59,231,000,000$ | 66,890,000,000$ | 70,189,000,000$ | | | 66,388,000,000$ | 67,241,000,000$ | 74,701,000,000$ | 88,735,000,000$ | 90,223,000,000$ | 88,949,000,000$ | 97,060,000,000$ | 99,832,000,000$ | 105,134,000,000$ | 108,575,000,000$ | 107,557,000,000$ | 103,676,000,000$ | 99,674,000,000$ | 105,080,000,000$ | 115,686,000,000$ | 122,504,000,000$ | 132,187,000,000$ | 144,659,000,000$ | 180,011,000,000$ | 185,351,000,000$ | 190,420,000,000$ | 186,596,000,000$ | 213,179,000,000$ | 216,845,000,000$ | 220,992,000,000$ | 221,665,000,000$ |
| Long Term Debt QoQ | | | (489,000,000$) | 253,000,000$ | (1,006,000,000$) | 267,000,000$ | (1,520,000,000$) | 76,000,000$ | (71,000,000$) | (412,000,000$) | (259,000,000$) | (161,000,000$) | (5,801,000,000$) | (1,450,000,000$) | (1,078,000,000$) | (2,175,000,000$) | (26,605,000,000$) | (1,802,000,000$) | (7,659,000,000$) | (3,299,000,000$) | | | | (853,000,000$) | (7,460,000,000$) | (14,034,000,000$) | (1,488,000,000$) | 1,274,000,000$ | (8,111,000,000$) | (2,772,000,000$) | (5,302,000,000$) | (3,441,000,000$) | 1,018,000,000$ | 3,881,000,000$ | 4,002,000,000$ | (5,406,000,000$) | (10,606,000,000$) | (6,818,000,000$) | (9,683,000,000$) | (12,472,000,000$) | (35,352,000,000$) | (5,340,000,000$) | (5,069,000,000$) | 3,824,000,000$ | (26,583,000,000$) | (3,666,000,000$) | (4,147,000,000$) | (673,000,000$) | (5,207,000,000$) |
| Long Term Debt YoY | | | (975,000,000$) | (2,006,000,000$) | (2,183,000,000$) | (1,248,000,000$) | (1,927,000,000$) | (666,000,000$) | (903,000,000$) | (6,633,000,000$) | (7,671,000,000$) | (8,490,000,000$) | (10,504,000,000$) | (31,308,000,000$) | (31,660,000,000$) | (38,241,000,000$) | (39,365,000,000$) | | | 502,000,000$ | 2,948,000,000$ | | | (23,835,000,000$) | (21,708,000,000$) | (22,359,000,000$) | (11,097,000,000$) | (14,911,000,000$) | (19,626,000,000$) | (10,497,000,000$) | (3,844,000,000$) | 5,460,000,000$ | 3,495,000,000$ | (8,129,000,000$) | (18,828,000,000$) | (32,513,000,000$) | (39,579,000,000$) | (64,325,000,000$) | (62,847,000,000$) | (58,233,000,000$) | (41,937,000,000$) | (33,168,000,000$) | (31,494,000,000$) | (30,572,000,000$) | (35,069,000,000$) | (13,693,000,000$) | (14,440,000,000$) | (13,307,000,000$) | (14,419,000,000$) |
| Capital Lease Obligations | | | | | 1,122,000,000$ | | | | | | | | | | | | | | | | | 2,943,000,000$ | 2,930,000,000$ | 3,067,000,000$ | 3,162,000,000$ | 3,169,000,000$ | 4,074,000,000$ | 4,180,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43,299,000,000$ | | | | 48,129,000,000$ | | | | 70,483,000,000$ | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,830,000,000$) | | | | (22,354,000,000$) | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |