| GILEAD SCIENCES, INC. |
| 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 | 116.82$ | 111.02$ | 110.83$ | 111.98$ | 92.37$ | 83.81$ | 68.61$ | 73.24$ | 81.02$ | 74.95$ | 77.03$ | 83.00$ | 85.84$ | 61.69$ | 61.79$ | 59.50$ | 72.63$ | 69.80$ | 68.89$ | 64.61$ | 58.27$ | 63.19$ | 77.07$ | 74.77$ | 64.98$ | 63.38$ | 67.49$ | 65.02$ | 62.39$ | 77.20$ | 70.85$ | 75.41$ | 71.65$ | 81.00$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 144,951,063,927$ | 137,754,383,814$ | 137,864,664,480$ | 139,453,852,023$ | 115,117,577,211$ | 104,342,786,309$ | 85,477,988,669$ | 91,240,532,876$ | 100,954,314,333$ | 93,388,775,757$ | 96,083,577,634$ | 103,509,727,782$ | 107,664,291,655$ | 77,320,234,536$ | 77,504,027,952$ | 74,606,260,078$ | 91,105,875,203$ | 87,515,898,912$ | 86,394,062,965$ | 81,188,483,809$ | 73,043,085,242$ | 79,216,574,318$ | 96,668,286,071$ | 94,475,794,586$ | 82,209,161,868$ | 80,267,948,386$ | 85,810,867,040$ | 82,933,696,481$ | 80,708,927,593$ | 100,077,493,780$ | 92,123,479,947$ | 98,784,670,365$ | 93,594,173,563$ | 105,780,023,577$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 5.22% | (.08%) | (1.14%) | 21.14% | 10.33% | 22.07% | (6.32%) | (9.62%) | 8.10% | (2.81%) | (7.17%) | (3.86%) | 39.25% | (.24%) | 3.88% | (18.11%) | 4.10% | 1.30% | 6.41% | 11.15% | (7.79%) | (18.05%) | 2.32% | 14.92% | 2.42% | (6.46%) | 3.47% | 2.76% | (19.35%) | 8.63% | (6.74%) | 5.55% | (11.52%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 25.92% | 32.02% | 61.29% | 52.84% | 14.03% | 11.73% | (11.04%) | (11.85%) | (6.23%) | 20.78% | 23.97% | 38.74% | 18.18% | (11.65%) | (10.29%) | (8.11%) | 24.73% | 10.48% | (10.63%) | (14.06%) | (11.15%) | (1.31%) | 12.65% | 13.92% | 1.86% | (19.79%) | (6.85%) | (16.05%) | (13.77%) | (5.39%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,240,806,916 | 1,242,000,000 | 1,245,000,000 | 1,246,000,000 | 1,246,000,000 | 1,246,000,000 | 1,246,000,000 | 1,246,000,000 | 1,247,000,000 | 1,247,000,000 | 1,248,000,000 | 1,247,000,000 | 1,254,000,000 | 1,254,000,000 | 1,255,000,000 | 1,254,000,000 | 1,255,000,000 | 1,254,000,000 | 1,254,000,000 | 1,254,000,000 | 1,253,000,000 | 1,254,000,000 | 1,254,000,000 | 1,266,000,000 | 1,266,000,000 | 1,267,000,000 | 1,274,000,000 | 1,282,000,000 | 1,294,000,000 | 1,296,000,000 | 1,300,000,000 | 1,308,000,000 | 1,307,000,000 | 1,306,000,000 | 1,307,000,000 | 1,310,000,000 | 1,322,000,000 | 1,331,000,000 | 1,348,000,000 | 1,422,000,000 | 1,449,000,000 | 1,473,000,000 | 1,477,000,000 | 1,499,000,000 | 1,513,593,000 | 1,526,043,000 | 1,537,642,000 | 1,534,000,000 |
| Common Shares Outstanding QoQ% | | (.10%) | (.24%) | (.08%) | .00% | .00% | .00% | .00% | (.08%) | .00% | (.08%) | .08% | (.56%) | .00% | (.08%) | .08% | (.08%) | .08% | .00% | .00% | .08% | (.08%) | .00% | (.95%) | .00% | (.08%) | (.55%) | (.62%) | (.93%) | (.15%) | (.31%) | (.61%) | .08% | .08% | (.08%) | (.23%) | (.91%) | (.68%) | (1.26%) | (5.20%) | (1.86%) | (1.63%) | (.27%) | (1.47%) | (.96%) | (.82%) | (.75%) | .24% | .00% |
| Common Shares Outstanding YoY% | | (.42%) | (.32%) | (.08%) | .00% | (.08%) | (.08%) | (.16%) | (.08%) | (.56%) | (.56%) | (.56%) | (.56%) | (.08%) | .00% | .08% | .00% | .16% | .00% | .00% | (.95%) | (1.03%) | (1.03%) | (1.57%) | (1.25%) | (2.16%) | (2.24%) | (2.00%) | (1.99%) | (1.00%) | (.77%) | (.54%) | (.15%) | (1.14%) | (1.88%) | (3.04%) | (7.88%) | (8.77%) | (9.64%) | (8.73%) | (5.14%) | (4.27%) | (3.48%) | (3.94%) | (2.28%) | (1.33%) | (.19%) | .87% | .99% |
| Total Revenue TTM | | | 28,863,000,000$ | 28,735,000,000$ | 28,754,000,000$ | 28,299,000,000$ | 27,805,000,000$ | 27,450,000,000$ | 27,116,000,000$ | 27,391,000,000$ | 27,382,000,000$ | 27,043,000,000$ | 27,281,000,000$ | 27,136,000,000$ | 27,515,000,000$ | 27,472,000,000$ | 27,305,000,000$ | 27,482,000,000$ | 26,638,000,000$ | 25,564,000,000$ | 24,689,000,000$ | 23,147,000,000$ | 22,174,000,000$ | 22,716,000,000$ | 22,449,000,000$ | 22,365,000,000$ | 22,357,000,000$ | 22,320,000,000$ | 22,127,000,000$ | 22,281,000,000$ | 23,197,000,000$ | 24,690,000,000$ | 26,107,000,000$ | 27,478,000,000$ | 28,466,000,000$ | 29,101,000,000$ | 30,390,000,000$ | 31,576,000,000$ | 32,371,000,000$ | 32,839,000,000$ | 32,639,000,000$ | 31,447,000,000$ | 29,194,000,000$ | 27,485,000,000$ | 24,890,000,000$ | 20,696,000,000$ | 17,437,000,000$ | 13,669,000,000$ | 11,202,000,000$ |
| Total Revenue | | | 7,082,000,000$ | 6,667,000,000$ | 7,569,000,000$ | 7,545,000,000$ | 6,954,000,000$ | 6,686,000,000$ | 7,114,000,000$ | 7,051,000,000$ | 6,599,000,000$ | 6,352,000,000$ | 7,389,000,000$ | 7,042,000,000$ | 6,260,000,000$ | 6,590,000,000$ | 7,244,000,000$ | 7,421,000,000$ | 6,217,000,000$ | 6,423,000,000$ | 7,421,000,000$ | 6,577,000,000$ | 5,143,000,000$ | 5,548,000,000$ | 5,879,000,000$ | 5,604,000,000$ | 5,685,000,000$ | 5,281,000,000$ | 5,795,000,000$ | 5,596,000,000$ | 5,648,000,000$ | 5,088,000,000$ | 5,949,000,000$ | 6,512,000,000$ | 7,141,000,000$ | 6,505,000,000$ | 7,320,000,000$ | 7,500,000,000$ | 7,776,000,000$ | 7,794,000,000$ | 8,506,000,000$ | 8,295,000,000$ | 8,244,000,000$ | 7,594,000,000$ | 7,314,000,000$ | 6,042,000,000$ | 6,535,000,000$ | 4,999,000,000$ | 3,120,000,000$ |
| Total Revenue QoQ% | | | 6.23% | (11.92%) | .32% | 8.50% | 4.01% | (6.02%) | .89% | 6.85% | 3.89% | (14.03%) | 4.93% | 12.49% | (5.01%) | (9.03%) | (2.39%) | 19.37% | (3.21%) | (13.45%) | 12.83% | 27.88% | (7.30%) | (5.63%) | 4.91% | (1.43%) | 7.65% | (8.87%) | 3.56% | (.92%) | 11.01% | (14.47%) | (8.65%) | (8.81%) | 9.78% | (11.13%) | (2.40%) | (3.55%) | (.23%) | (8.37%) | 2.54% | .62% | 8.56% | 3.83% | 21.05% | (7.54%) | 30.73% | 60.22% | 12.11% |
| Total Revenue YoY% | | | 1.84% | (.28%) | 6.40% | 7.01% | 5.38% | 5.26% | (3.72%) | .13% | 5.42% | (3.61%) | 2.00% | (5.11%) | .69% | 2.60% | (2.39%) | 12.83% | 20.88% | 15.77% | 26.23% | 17.36% | (9.53%) | 5.06% | 1.45% | .14% | .66% | 3.79% | (2.59%) | (14.07%) | (20.91%) | (21.78%) | (18.73%) | (13.17%) | (8.17%) | (16.54%) | (13.94%) | (9.58%) | (5.68%) | 2.63% | 16.30% | 37.29% | 26.15% | 51.91% | 134.42% | 117.10% | 136.18% | 97.43% | 20.54% |
| Gross Margin | | | 78.81% | 76.90% | 79.11% | 79.14% | 77.80% | 76.79% | 70.62% | 77.81% | 78.15% | 77.94% | 81.11% | 80.19% | 76.97% | 78.39% | 63.74% | 83.52% | 77.64% | 78.81% | 79.91% | 81.37% | 77.83% | 81.07% | 69.96% | 79.96% | 81.04% | 80.35% | 70.94% | 78.07% | 76.91% | 78.62% | 77.01% | 82.46% | 82.90% | 83.32% | 83.89% | 83.68% | 87.28% | 83.24% | 86.37% | 86.16% | 86.46% | 85.90% | 84.21% | 82.44% | 83.98% | 81.18% | 70.03% |
| Earnings to Common Shareholders TTM | | | 6,311,000,000$ | 5,965,000,000$ | 480,000,000$ | 126,000,000$ | 1,053,000,000$ | 484,000,000$ | 5,664,000,000$ | 5,875,000,000$ | 5,484,000,000$ | 5,583,000,000$ | 4,592,000,000$ | 3,334,000,000$ | 4,137,000,000$ | 4,515,000,000$ | 6,225,000,000$ | 7,394,000,000$ | 5,162,000,000$ | 301,000,000$ | 123,000,000$ | 1,268,000,000$ | (257,000,000$) | 4,962,000,000$ | 5,386,000,000$ | 2,693,000,000$ | 5,955,000,000$ | 5,892,000,000$ | 5,455,000,000$ | 1,587,000,000$ | 2,208,000,000$ | 3,464,000,000$ | 4,628,000,000$ | 11,601,000,000$ | 12,213,000,000$ | 12,637,000,000$ | 13,501,000,000$ | 15,076,000,000$ | 16,346,000,000$ | 17,341,000,000$ | 18,108,000,000$ | 16,912,000,000$ | 15,043,000,000$ | 14,207,000,000$ | 12,101,000,000$ | 9,405,000,000$ | 7,463,000,000$ | 4,580,000,000$ | 3,075,000,000$ |
| Earnings to Common Shareholders | | | 1,960,000,000$ | 1,315,000,000$ | 1,783,000,000$ | 1,253,000,000$ | 1,614,000,000$ | (4,170,000,000$) | 1,429,000,000$ | 2,180,000,000$ | 1,045,000,000$ | 1,010,000,000$ | 1,640,000,000$ | 1,789,000,000$ | 1,144,000,000$ | 19,000,000$ | 382,000,000$ | 2,592,000,000$ | 1,522,000,000$ | 1,729,000,000$ | 1,551,000,000$ | 360,000,000$ | (3,339,000,000$) | 1,551,000,000$ | 2,696,000,000$ | (1,165,000,000$) | 1,880,000,000$ | 1,975,000,000$ | 3,000,000$ | 2,097,000,000$ | 1,817,000,000$ | 1,538,000,000$ | (3,865,000,000$) | 2,718,000,000$ | 3,073,000,000$ | 2,702,000,000$ | 3,108,000,000$ | 3,330,000,000$ | 3,497,000,000$ | 3,566,000,000$ | 4,683,000,000$ | 4,600,000,000$ | 4,492,000,000$ | 4,333,000,000$ | 3,487,000,000$ | 2,731,000,000$ | 3,656,000,000$ | 2,227,000,000$ | 791,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 49.05% | (26.25%) | 42.30% | (22.37%) | 138.71% | (391.81%) | (34.45%) | 108.61% | 3.47% | (38.42%) | (8.33%) | 56.38% | 5,921.05% | (95.03%) | (85.26%) | 70.30% | (11.97%) | 11.48% | 330.83% | 110.78% | (315.28%) | (42.47%) | 331.42% | (161.97%) | (4.81%) | 65,733.33% | (99.86%) | 15.41% | 18.14% | 139.79% | (242.20%) | (11.55%) | 13.73% | (13.06%) | (6.67%) | (4.78%) | (1.94%) | (23.85%) | 1.80% | 2.40% | 3.67% | 24.26% | 27.68% | (25.30%) | 64.17% | 181.54% | .25% |
| Earnings to Common Shareholders YoY% | | | 21.44% | 131.54% | 24.77% | (42.52%) | 54.45% | (512.87%) | (12.87%) | 21.86% | (8.65%) | 5,215.79% | 329.32% | (30.98%) | (24.84%) | (98.90%) | (75.37%) | 620.00% | 145.58% | 11.48% | (42.47%) | 130.90% | (277.61%) | (21.47%) | 89,766.67% | (155.56%) | 3.47% | 28.41% | 100.08% | (22.85%) | (40.87%) | (43.08%) | (224.36%) | (18.38%) | (12.13%) | (24.23%) | (33.63%) | (27.61%) | (22.15%) | (17.70%) | 34.30% | 68.44% | 22.87% | 94.57% | 340.83% | 246.13% | 372.96% | 208.45% | 3.73% |
| Profit Margin | | | 27.68% | 19.72% | 23.56% | 16.61% | 23.21% | (62.37%) | 20.09% | 30.92% | 15.84% | 15.90% | 22.20% | 25.41% | 18.28% | .29% | 5.27% | 34.93% | 24.48% | 26.92% | 20.90% | 5.47% | (64.92%) | 27.96% | 45.86% | (20.79%) | 33.07% | 37.40% | .05% | 37.47% | 32.17% | 30.23% | (64.97%) | 41.74% | 43.03% | 41.54% | 42.46% | 44.40% | 44.97% | 45.75% | 55.06% | 55.46% | 54.49% | 57.06% | 47.68% | 45.20% | 55.95% | 44.55% | 25.35% |
| Equity to Common Shareholders | | | 19,674,000,000$ | 19,162,000,000$ | 19,330,000,000$ | 18,475,000,000$ | 18,281,000,000$ | 17,539,000,000$ | 22,833,000,000$ | 22,314,000,000$ | 21,158,000,000$ | 20,997,000,000$ | 21,240,000,000$ | 21,081,000,000$ | 20,236,000,000$ | 19,927,000,000$ | 21,069,000,000$ | 21,470,000,000$ | 19,703,000,000$ | 18,952,000,000$ | 18,202,000,000$ | 17,445,000,000$ | 18,027,000,000$ | 22,067,000,000$ | 22,525,000,000$ | 20,604,000,000$ | 22,616,000,000$ | 21,951,000,000$ | 21,387,000,000$ | 22,861,000,000$ | 21,672,000,000$ | 20,591,000,000$ | 20,442,000,000$ | 24,845,000,000$ | 22,677,000,000$ | 20,441,000,000$ | 18,887,000,000$ | 16,868,000,000$ | 15,536,000,000$ | 13,398,000,000$ | 18,534,000,000$ | 17,414,000,000$ | 16,287,000,000$ | 17,180,000,000$ | 15,426,000,000$ | 13,566,223,000$ | 16,090,629,000$ | 13,387,322,000$ | 11,370,000,000$ |
| Equity to Common Shareholders QoQ | | | 512,000,000$ | (168,000,000$) | 855,000,000$ | 194,000,000$ | 742,000,000$ | (5,294,000,000$) | 519,000,000$ | 1,156,000,000$ | 161,000,000$ | (243,000,000$) | 159,000,000$ | 845,000,000$ | 309,000,000$ | (1,142,000,000$) | (401,000,000$) | 1,767,000,000$ | 751,000,000$ | 750,000,000$ | 757,000,000$ | (582,000,000$) | (4,040,000,000$) | (458,000,000$) | 1,921,000,000$ | (2,012,000,000$) | 665,000,000$ | 564,000,000$ | (1,474,000,000$) | 1,189,000,000$ | 1,081,000,000$ | 149,000,000$ | (4,403,000,000$) | 2,168,000,000$ | 2,236,000,000$ | 1,554,000,000$ | 2,019,000,000$ | 1,332,000,000$ | 2,138,000,000$ | (5,136,000,000$) | 1,120,000,000$ | 1,127,000,000$ | (893,000,000$) | 1,754,000,000$ | 1,859,777,000$ | (2,524,406,000$) | 2,703,307,000$ | 2,017,322,000$ | 486,390,000$ |
| Equity to Common Shareholders QoQ% | | | 2.67% | (.87%) | 4.63% | 1.06% | 4.23% | (23.19%) | 2.33% | 5.46% | .77% | (1.14%) | .75% | 4.18% | 1.55% | (5.42%) | (1.87%) | 8.97% | 3.96% | 4.12% | 4.34% | (3.23%) | (18.31%) | (2.03%) | 9.32% | (8.90%) | 3.03% | 2.64% | (6.45%) | 5.49% | 5.25% | .73% | (17.72%) | 9.56% | 10.94% | 8.23% | 11.97% | 8.57% | 15.96% | (27.71%) | 6.43% | 6.92% | (5.20%) | 11.37% | 13.71% | (15.69%) | 20.19% | 17.74% | 4.47% |
| Equity to Common Shareholders YoY | | | 1,393,000,000$ | 1,623,000,000$ | (3,503,000,000$) | (3,839,000,000$) | (2,877,000,000$) | (3,458,000,000$) | 1,593,000,000$ | 1,233,000,000$ | 922,000,000$ | 1,070,000,000$ | 171,000,000$ | (389,000,000$) | 533,000,000$ | 975,000,000$ | 2,867,000,000$ | 4,025,000,000$ | 1,676,000,000$ | (3,115,000,000$) | (4,323,000,000$) | (3,159,000,000$) | (4,589,000,000$) | 116,000,000$ | 1,138,000,000$ | (2,257,000,000$) | 944,000,000$ | 1,360,000,000$ | 945,000,000$ | (1,984,000,000$) | (1,005,000,000$) | 150,000,000$ | 1,555,000,000$ | 7,977,000,000$ | 7,141,000,000$ | 7,043,000,000$ | 353,000,000$ | (546,000,000$) | (751,000,000$) | (3,782,000,000$) | 3,108,000,000$ | 3,847,777,000$ | 196,371,000$ | 3,792,678,000$ | 4,056,000,000$ | 2,682,613,000$ | 4,998,629,000$ | 3,235,091,000$ | 2,067,408,000$ |
| Equity to Common Shareholders YoY% | | | 7.62% | 9.25% | (15.34%) | (17.20%) | (13.60%) | (16.47%) | 7.50% | 5.85% | 4.56% | 5.37% | .81% | (1.81%) | 2.71% | 5.15% | 15.75% | 23.07% | 9.30% | (14.12%) | (19.19%) | (15.33%) | (20.29%) | .53% | 5.32% | (9.87%) | 4.36% | 6.61% | 4.62% | (7.99%) | (4.43%) | .73% | 8.23% | 47.29% | 45.96% | 52.57% | 1.91% | (3.14%) | (4.61%) | (22.01%) | 20.15% | 28.36% | 1.22% | 28.33% | 35.67% | 24.65% | 45.07% | 31.87% | 22.22% |
| Dividends Paid | | | 994,000,000$ | 1,010,000,000$ | 973,000,000$ | 983,000,000$ | 972,000,000$ | 990,000,000$ | 943,000,000$ | 953,000,000$ | 944,000,000$ | 969,000,000$ | 915,000,000$ | 929,000,000$ | 920,000,000$ | 945,000,000$ | 894,000,000$ | 900,000,000$ | 894,000,000$ | 917,000,000$ | 858,000,000$ | 861,000,000$ | 856,000,000$ | 874,000,000$ | 801,000,000$ | 804,000,000$ | 800,000,000$ | 817,000,000$ | 736,000,000$ | 742,000,000$ | 740,000,000$ | 753,000,000$ | 682,000,000$ | 682,000,000$ | 680,000,000$ | 687,000,000$ | 619,000,000$ | 623,000,000$ | 626,000,000$ | 587,000,000$ | 614,000,000$ | 627,000,000$ | | 0$ | 0$ | 0$ | | | |
| Additional Paid-In Capital QoQ | | | 229,000,000$ | 438,000,000$ | 373,000,000$ | 305,000,000$ | 209,000,000$ | 313,000,000$ | 221,000,000$ | 271,000,000$ | 215,000,000$ | 243,000,000$ | 324,000,000$ | 195,000,000$ | 164,000,000$ | 206,000,000$ | 169,000,000$ | 221,000,000$ | 179,000,000$ | 212,000,000$ | 168,000,000$ | 201,000,000$ | 200,000,000$ | 260,000,000$ | 181,000,000$ | 186,000,000$ | 190,000,000$ | 212,000,000$ | 164,000,000$ | 274,000,000$ | 280,000,000$ | 300,000,000$ | 358,000,000$ | 173,000,000$ | 117,000,000$ | 162,000,000$ | 133,000,000$ | (311,000,000$) | 116,000,000$ | 72,000,000$ | 159,000,000$ | 285,000,000$ | (2,724,000,000$) | 333,000,000$ | 247,908,000$ | (3,787,895,000$) | 184,413,000$ | 360,574,000$ | 196,418,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.02x | 4.77x | 4.78x | 4.85x | 4.00x | 3.69x | 3.07x | 3.32x | 3.72x | 3.41x | 3.51x | 3.83x | 3.95x | 2.85x | 2.82x | 2.72x | 3.34x | 3.18x | 3.24x | 3.18x | 2.96x | 3.42x | 4.36x | 4.16x | 3.66x | 3.59x | 3.84x | 3.72x | 3.65x | 4.49x | 3.97x | 4.00x | 3.59x | 3.85x | | | | | | | | | | | | | | | |
| Price to Earnings | 22.97x | 21.83x | 21.85x | 23.38x | 239.83x | 828.12x | 81.18x | 188.51x | 17.82x | 15.90x | 17.52x | 18.54x | 23.45x | 23.19x | 18.73x | 16.52x | 14.64x | 11.84x | 16.74x | 269.73x | 593.85x | 62.47x | - | 19.04x | 15.26x | 29.81x | 14.41x | 14.08x | 14.80x | 63.06x | 41.72x | 28.52x | 20.22x | 9.12x | | | | | | | | | | | | | | | |
| Price to Book | 7.37x | 7.00x | 7.01x | 7.28x | 5.96x | 5.65x | 4.68x | 5.20x | 4.42x | 4.19x | 4.54x | 4.93x | 5.07x | 3.67x | 3.83x | 3.74x | 4.32x | 4.08x | 4.38x | 4.28x | 4.01x | 4.54x | 5.36x | 4.28x | 3.65x | 3.90x | 3.79x | 3.78x | 3.77x | 4.38x | 4.25x | 4.80x | 4.58x | 4.26x | | | | | | | | | | | | | | | |
| Goodwill | | | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,314,000,000$ | 8,332,000,000$ | 8,332,000,000$ | 8,334,000,000$ | 8,334,000,000$ | 8,108,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,117,000,000$ | 4,124,000,000$ | 4,159,000,000$ | 4,159,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,172,000,000$ | 1,171,561,000$ | 1,171,561,000$ | 1,171,561,000$ | 1,169,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.22%) | .00% | (.02%) | .00% | 2.79% | 96.94% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.17%) | (.84%) | .00% | 254.86% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .04% | .00% | .00% | .22% | (1.61%) |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.22%) | (.22%) | (.24%) | (.24%) | 2.76% | 102.38% | 102.43% | 102.43% | 96.94% | .00% | .00% | .00% | .00% | .00% | (.17%) | (1.01%) | (1.01%) | 251.28% | 251.88% | 254.86% | 254.86% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .04% | .04% | .04% | .26% | (1.40%) | (1.40%) | (1.40%) | 10.19% |
| Other Intangible Assets | | | 18,566,000,000$ | 19,355,000,000$ | 19,948,000,000$ | 20,546,000,000$ | 22,832,000,000$ | 23,428,000,000$ | 26,454,000,000$ | 27,152,000,000$ | 27,750,000,000$ | 28,348,000,000$ | 28,894,000,000$ | 29,440,000,000$ | 29,885,000,000$ | 30,331,000,000$ | 33,455,000,000$ | 33,900,000,000$ | 34,341,000,000$ | 34,781,000,000$ | 33,126,000,000$ | 12,939,000,000$ | 13,225,000,000$ | 13,502,000,000$ | 13,786,000,000$ | 14,864,000,000$ | 15,152,000,000$ | 15,438,000,000$ | 15,738,000,000$ | 16,314,000,000$ | 16,496,000,000$ | 16,803,000,000$ | 17,100,000,000$ | 8,342,000,000$ | 8,551,000,000$ | 8,761,000,000$ | 8,971,000,000$ | 9,386,000,000$ | 9,713,000,000$ | 9,923,000,000$ | 10,247,000,000$ | 10,454,000,000$ | 10,660,000,000$ | 10,867,000,000$ | 11,073,000,000$ | 11,306,547,000$ | 11,508,319,000$ | 11,707,830,000$ | 11,900,000,000$ |
| Other Intangible Assets QoQ | | | (789,000,000$) | (593,000,000$) | (598,000,000$) | (2,286,000,000$) | (596,000,000$) | (3,026,000,000$) | (698,000,000$) | (598,000,000$) | (598,000,000$) | (546,000,000$) | (546,000,000$) | (445,000,000$) | (446,000,000$) | (3,124,000,000$) | (445,000,000$) | (441,000,000$) | (440,000,000$) | 1,655,000,000$ | 20,187,000,000$ | (286,000,000$) | (277,000,000$) | (284,000,000$) | (1,078,000,000$) | (288,000,000$) | (286,000,000$) | (300,000,000$) | (576,000,000$) | (182,000,000$) | (307,000,000$) | (297,000,000$) | 8,758,000,000$ | (209,000,000$) | (210,000,000$) | (210,000,000$) | (415,000,000$) | (327,000,000$) | (210,000,000$) | (324,000,000$) | (207,000,000$) | (206,000,000$) | (207,000,000$) | (206,000,000$) | (233,547,000$) | (201,772,000$) | (199,511,000$) | (192,170,000$) | (134,457,000$) |
| Amortization of Intangible Assets | | | | | | | | | 600,000,000$ | 598,000,000$ | 598,000,000$ | 546,000,000$ | 500,000,000$ | 445,000,000$ | 445,000,000$ | 445,000,000$ | 400,000,000$ | 441,000,000$ | 440,000,000$ | 395,000,000$ | 356,000,000$ | 281,000,000$ | 282,000,000$ | 281,000,000$ | | 281,000,000$ | 288,000,000$ | 299,000,000$ | | 301,000,000$ | 300,000,000$ | 301,000,000$ | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 5.12x | 4.86x | 4.87x | 5.23x | 3.80x | 3.46x | 3.07x | 3.41x | 3.55x | 3.31x | 3.64x | 4.07x | 3.64x | 2.74x | 3.10x | 2.83x | 3.14x | 2.95x | 3.47x | 3.16x | 2.46x | 3.01x | 4.70x | 4.26x | 3.50x | 3.58x | 3.77x | 3.93x | 3.48x | 4.47x | 4.08x | 4.85x | 3.93x | 4.06x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 18.49x | 17.57x | 17.58x | 26.51x | 16.14x | 20.82x | 13.24x | - | 17.66x | 10.71x | 22.99x | 25.62x | 16.41x | 10.80x | 16.94x | 981.66x | 59.62x | 8.44x | 14.19x | 11.74x | 11.77x | 55.01x | - | 15.23x | 7.62x | - | 11.41x | 10.50x | 6,725.74x | 11.93x | 12.68x | 16.06x | - | 9.73x | | | | | | | | | | | | | | | |
| Total Assets | | | 55,721,000,000$ | 56,434,000,000$ | 58,995,000,000$ | 54,525,000,000$ | 53,579,000,000$ | 56,292,000,000$ | 62,125,000,000$ | 62,373,000,000$ | 62,337,000,000$ | 61,876,000,000$ | 63,171,000,000$ | 62,557,000,000$ | 62,870,000,000$ | 63,080,000,000$ | 67,952,000,000$ | 67,098,000,000$ | 67,984,000,000$ | 67,492,000,000$ | 68,407,000,000$ | 60,878,000,000$ | 55,934,000,000$ | 59,741,000,000$ | 61,627,000,000$ | 59,146,000,000$ | 63,210,000,000$ | 62,837,000,000$ | 63,675,000,000$ | 64,305,000,000$ | 65,355,000,000$ | 65,381,000,000$ | 70,283,000,000$ | 64,662,000,000$ | 60,263,000,000$ | 57,701,000,000$ | 56,977,000,000$ | 56,609,000,000$ | 49,980,000,000$ | 47,765,000,000$ | 51,716,000,000$ | 50,637,000,000$ | 39,167,000,000$ | 38,321,000,000$ | 34,664,000,000$ | 28,844,393,000$ | 31,206,164,000$ | 28,077,692,000$ | 22,579,000,000$ |
| Total Assets QoQ | | | (713,000,000$) | (2,561,000,000$) | 4,470,000,000$ | 946,000,000$ | (2,713,000,000$) | (5,833,000,000$) | (248,000,000$) | 36,000,000$ | 461,000,000$ | (1,295,000,000$) | 614,000,000$ | (313,000,000$) | (210,000,000$) | (4,872,000,000$) | 854,000,000$ | (886,000,000$) | 492,000,000$ | (915,000,000$) | 7,529,000,000$ | 4,944,000,000$ | (3,807,000,000$) | (1,886,000,000$) | 2,481,000,000$ | (4,064,000,000$) | 373,000,000$ | (838,000,000$) | (630,000,000$) | (1,050,000,000$) | (26,000,000$) | (4,902,000,000$) | 5,621,000,000$ | 4,399,000,000$ | 2,562,000,000$ | 724,000,000$ | 368,000,000$ | 6,629,000,000$ | 2,215,000,000$ | (3,951,000,000$) | 1,079,000,000$ | 11,470,000,000$ | 846,000,000$ | 3,657,000,000$ | 5,819,607,000$ | (2,361,771,000$) | 3,128,472,000$ | 5,498,692,000$ | 110,572,000$ |
| Total Assets YoY | | | 2,142,000,000$ | 142,000,000$ | (3,130,000,000$) | (7,848,000,000$) | (8,758,000,000$) | (5,584,000,000$) | (1,046,000,000$) | (184,000,000$) | (533,000,000$) | (1,204,000,000$) | (4,781,000,000$) | (4,541,000,000$) | (5,114,000,000$) | (4,412,000,000$) | (455,000,000$) | 6,220,000,000$ | 12,050,000,000$ | 7,751,000,000$ | 6,780,000,000$ | 1,732,000,000$ | (7,276,000,000$) | (3,096,000,000$) | (2,048,000,000$) | (5,159,000,000$) | (2,145,000,000$) | (2,544,000,000$) | (6,608,000,000$) | (357,000,000$) | 5,092,000,000$ | 7,680,000,000$ | 13,306,000,000$ | 8,053,000,000$ | 10,283,000,000$ | 9,936,000,000$ | 5,261,000,000$ | 5,972,000,000$ | 10,813,000,000$ | 9,444,000,000$ | 17,052,000,000$ | 21,792,607,000$ | 7,960,836,000$ | 10,243,308,000$ | 12,085,000,000$ | 6,375,965,000$ | 8,581,790,000$ | 5,866,024,000$ | 1,339,162,000$ |
| Total Liabilities | | | 36,131,000,000$ | 37,356,000,000$ | 39,749,000,000$ | 36,135,000,000$ | 35,382,000,000$ | 38,837,000,000$ | 39,376,000,000$ | 40,131,000,000$ | 41,243,000,000$ | 40,937,000,000$ | 41,962,000,000$ | 41,500,000,000$ | 42,655,000,000$ | 43,165,000,000$ | 46,888,000,000$ | 45,627,000,000$ | 48,274,000,000$ | 48,528,000,000$ | 50,186,000,000$ | 43,407,000,000$ | 37,792,000,000$ | 37,562,000,000$ | 38,977,000,000$ | 38,410,000,000$ | 40,459,000,000$ | 40,746,000,000$ | 42,141,000,000$ | 41,298,000,000$ | 43,621,000,000$ | 44,730,000,000$ | 49,782,000,000$ | 39,408,000,000$ | 37,172,000,000$ | 36,784,000,000$ | 37,614,000,000$ | 39,249,000,000$ | 33,865,000,000$ | 33,746,000,000$ | 32,603,000,000$ | 32,693,000,000$ | 22,533,000,000$ | 20,733,000,000$ | 18,845,000,000$ | 14,980,783,000$ | 14,776,822,000$ | 14,375,498,000$ | 10,834,000,000$ |
| Total Liabilities QoQ | | | (1,225,000,000$) | (2,393,000,000$) | 3,614,000,000$ | 753,000,000$ | (3,455,000,000$) | (539,000,000$) | (755,000,000$) | (1,112,000,000$) | 306,000,000$ | (1,025,000,000$) | 462,000,000$ | (1,155,000,000$) | (510,000,000$) | (3,723,000,000$) | 1,261,000,000$ | (2,647,000,000$) | (254,000,000$) | (1,658,000,000$) | 6,779,000,000$ | 5,615,000,000$ | 230,000,000$ | (1,415,000,000$) | 567,000,000$ | (2,049,000,000$) | (287,000,000$) | (1,395,000,000$) | 843,000,000$ | (2,323,000,000$) | (1,109,000,000$) | (5,052,000,000$) | 10,374,000,000$ | 2,236,000,000$ | 388,000,000$ | (830,000,000$) | (1,635,000,000$) | 5,384,000,000$ | 119,000,000$ | 1,143,000,000$ | (90,000,000$) | 10,160,000,000$ | 1,800,000,000$ | 1,888,000,000$ | 3,864,217,000$ | 203,961,000$ | 401,324,000$ | 3,541,498,000$ | (441,955,000$) |
| Total Liabilities YoY | | | 749,000,000$ | (1,481,000,000$) | 373,000,000$ | (3,996,000,000$) | (5,861,000,000$) | (2,100,000,000$) | (2,586,000,000$) | (1,369,000,000$) | (1,412,000,000$) | (2,228,000,000$) | (4,926,000,000$) | (4,127,000,000$) | (5,619,000,000$) | (5,363,000,000$) | (3,298,000,000$) | 2,220,000,000$ | 10,482,000,000$ | 10,966,000,000$ | 11,209,000,000$ | 4,997,000,000$ | (2,667,000,000$) | (3,184,000,000$) | (3,164,000,000$) | (2,888,000,000$) | (3,162,000,000$) | (3,984,000,000$) | (7,641,000,000$) | 1,890,000,000$ | 6,449,000,000$ | 7,946,000,000$ | 12,168,000,000$ | 159,000,000$ | 3,307,000,000$ | 3,038,000,000$ | 5,011,000,000$ | 6,556,000,000$ | 11,332,000,000$ | 13,013,000,000$ | 13,758,000,000$ | 17,712,217,000$ | 7,756,178,000$ | 6,357,502,000$ | 8,011,000,000$ | 3,704,828,000$ | 3,495,832,000$ | 2,556,303,000$ | (861,838,000$) |
| Current Ratio | | | 1.32x | 1.37x | 1.60x | 1.26x | 1.14x | 1.08x | 1.43x | 1.34x | 1.02x | 1.28x | 1.29x | 1.30x | 1.43x | 1.48x | 1.27x | 1.37x | 1.36x | 1.37x | 1.40x | 3.25x | 2.33x | 3.04x | 3.10x | 2.96x | 3.76x | 3.62x | 3.38x | 3.45x | 3.00x | 2.84x | 2.74x | 3.68x | 3.37x | 2.59x | 2.12x | 1.93x | 1.76x | 1.77x | 2.50x | 2.77x | 2.03x | 2.70x | 3.07x | 2.07x | 2.49x | 2.19x | 1.09x |
| Total Current Assets | | | 14,718,000,000$ | 16,901,000,000$ | 19,173,000,000$ | 14,779,000,000$ | 12,317,000,000$ | 14,041,000,000$ | 16,085,000,000$ | 15,980,000,000$ | 14,287,000,000$ | 13,456,000,000$ | 14,443,000,000$ | 13,554,000,000$ | 13,175,000,000$ | 12,629,000,000$ | 14,772,000,000$ | 13,991,000,000$ | 13,925,000,000$ | 13,278,000,000$ | 15,996,000,000$ | 30,926,000,000$ | 24,643,000,000$ | 26,950,000,000$ | 30,296,000,000$ | 28,361,000,000$ | 33,727,000,000$ | 34,024,000,000$ | 35,836,000,000$ | 34,918,000,000$ | 32,728,000,000$ | 30,258,000,000$ | 31,823,000,000$ | 35,317,000,000$ | 28,592,000,000$ | 21,424,000,000$ | 19,588,000,000$ | 21,425,000,000$ | 18,353,000,000$ | 19,267,000,000$ | 24,762,000,000$ | 25,910,000,000$ | 18,093,000,000$ | 20,062,000,000$ | 17,714,000,000$ | 12,562,031,000$ | 15,499,339,000$ | 12,970,629,000$ | 6,997,000,000$ |
| Total Current Assets QoQ | | | (2,183,000,000$) | (2,272,000,000$) | 4,394,000,000$ | 2,462,000,000$ | (1,724,000,000$) | (2,044,000,000$) | 105,000,000$ | 1,693,000,000$ | 831,000,000$ | (987,000,000$) | 889,000,000$ | 379,000,000$ | 546,000,000$ | (2,143,000,000$) | 781,000,000$ | 66,000,000$ | 647,000,000$ | (2,718,000,000$) | (14,930,000,000$) | 6,283,000,000$ | (2,307,000,000$) | (3,346,000,000$) | 1,935,000,000$ | (5,366,000,000$) | (297,000,000$) | (1,812,000,000$) | 918,000,000$ | 2,190,000,000$ | 2,470,000,000$ | (1,565,000,000$) | (3,494,000,000$) | 6,725,000,000$ | 7,168,000,000$ | 1,836,000,000$ | (1,837,000,000$) | 3,072,000,000$ | (914,000,000$) | (5,495,000,000$) | (1,148,000,000$) | 7,817,000,000$ | (1,969,000,000$) | 2,348,000,000$ | 5,151,969,000$ | (2,937,308,000$) | 2,528,710,000$ | 5,973,629,000$ | 28,939,000$ |
| Total Current Liabilities | | | 11,189,000,000$ | 12,344,000,000$ | 12,004,000,000$ | 11,725,000,000$ | 10,781,000,000$ | 13,015,000,000$ | 11,280,000,000$ | 11,945,000,000$ | 13,964,000,000$ | 10,528,000,000$ | 11,237,000,000$ | 10,423,000,000$ | 9,220,000,000$ | 8,558,000,000$ | 11,610,000,000$ | 10,245,000,000$ | 10,214,000,000$ | 9,705,000,000$ | 11,397,000,000$ | 9,509,000,000$ | 10,564,000,000$ | 8,879,000,000$ | 9,759,000,000$ | 9,567,000,000$ | 8,961,000,000$ | 9,397,000,000$ | 10,605,000,000$ | 10,116,000,000$ | 10,912,000,000$ | 10,670,000,000$ | 11,635,000,000$ | 9,597,000,000$ | 8,492,000,000$ | 8,282,000,000$ | 9,218,000,000$ | 11,073,000,000$ | 10,444,000,000$ | 10,910,000,000$ | 9,890,000,000$ | 9,360,000,000$ | 8,925,000,000$ | 7,428,000,000$ | 5,761,000,000$ | 6,054,952,000$ | 6,227,997,000$ | 5,914,776,000$ | 6,407,000,000$ |
| Total Current Liabilities QoQ | | | (1,155,000,000$) | 340,000,000$ | 279,000,000$ | 944,000,000$ | (2,234,000,000$) | 1,735,000,000$ | (665,000,000$) | (2,019,000,000$) | 3,436,000,000$ | (709,000,000$) | 814,000,000$ | 1,203,000,000$ | 662,000,000$ | (3,052,000,000$) | 1,365,000,000$ | 31,000,000$ | 509,000,000$ | (1,692,000,000$) | 1,888,000,000$ | (1,055,000,000$) | 1,685,000,000$ | (880,000,000$) | 192,000,000$ | 606,000,000$ | (436,000,000$) | (1,208,000,000$) | 489,000,000$ | (796,000,000$) | 242,000,000$ | (965,000,000$) | 2,038,000,000$ | 1,105,000,000$ | 210,000,000$ | (936,000,000$) | (1,855,000,000$) | 629,000,000$ | (466,000,000$) | 1,020,000,000$ | 530,000,000$ | 435,000,000$ | 1,497,000,000$ | 1,667,000,000$ | (293,952,000$) | (173,045,000$) | 313,221,000$ | (492,224,000$) | 1,511,876,000$ |
| Debt to Asset Ratio | | | .65x | .66x | .67x | .66x | .66x | .69x | .63x | .64x | .66x | .66x | .66x | .66x | .68x | .68x | .69x | .68x | .71x | .72x | .73x | .71x | .68x | .63x | .63x | .65x | .64x | .65x | .66x | .64x | .67x | .68x | .71x | .61x | .62x | .64x | .66x | .69x | .68x | .71x | .63x | .65x | .58x | .54x | .54x | .52x | .47x | .51x | .48x |
| Long Term Debt | | | 22,140,000,000$ | 22,146,000,000$ | 24,896,000,000$ | 21,437,000,000$ | 21,540,000,000$ | 21,527,000,000$ | 23,189,000,000$ | 23,189,000,000$ | 21,209,000,000$ | 22,956,000,000$ | 22,957,000,000$ | 22,953,000,000$ | 25,195,000,000$ | 25,183,000,000$ | 25,179,000,000$ | 25,175,000,000$ | 27,914,000,000$ | 27,907,000,000$ | 28,645,000,000$ | 27,792,000,000$ | 21,103,000,000$ | 22,098,000,000$ | 22,094,000,000$ | 22,090,000,000$ | 24,084,000,000$ | 24,080,000,000$ | 24,574,000,000$ | 24,570,000,000$ | 26,062,000,000$ | 26,557,000,000$ | 30,795,000,000$ | 27,515,000,000$ | 26,296,000,000$ | 26,321,000,000$ | 26,346,000,000$ | 26,371,000,000$ | 21,427,000,000$ | 21,077,000,000$ | 21,073,000,000$ | 21,894,000,000$ | 11,922,000,000$ | 11,921,000,000$ | 11,921,000,000$ | 7,933,040,000$ | 7,932,536,000$ | 7,932,032,000$ | 3,939,000,000$ |
| Long Term Debt QoQ | | | (6,000,000$) | (2,750,000,000$) | 3,459,000,000$ | (103,000,000$) | 13,000,000$ | (1,662,000,000$) | 0$ | 1,980,000,000$ | (1,747,000,000$) | (1,000,000$) | 4,000,000$ | (2,242,000,000$) | 12,000,000$ | 4,000,000$ | 4,000,000$ | (2,739,000,000$) | 7,000,000$ | (738,000,000$) | 853,000,000$ | 6,689,000,000$ | (995,000,000$) | 4,000,000$ | 4,000,000$ | (1,994,000,000$) | 4,000,000$ | (494,000,000$) | 4,000,000$ | (1,492,000,000$) | (495,000,000$) | (4,238,000,000$) | 3,280,000,000$ | 1,219,000,000$ | (25,000,000$) | (25,000,000$) | (25,000,000$) | 4,944,000,000$ | 350,000,000$ | 4,000,000$ | (821,000,000$) | 9,972,000,000$ | 1,000,000$ | 0$ | 3,987,960,000$ | 504,000$ | 504,000$ | 3,993,032,000$ | (1,917,093,000$) |
| Long Term Debt YoY | | | 600,000,000$ | 619,000,000$ | 1,707,000,000$ | (1,752,000,000$) | 331,000,000$ | (1,429,000,000$) | 232,000,000$ | 236,000,000$ | (3,986,000,000$) | (2,227,000,000$) | (2,222,000,000$) | (2,222,000,000$) | (2,719,000,000$) | (2,724,000,000$) | (3,466,000,000$) | (2,617,000,000$) | 6,811,000,000$ | 5,809,000,000$ | 6,551,000,000$ | 5,702,000,000$ | (2,981,000,000$) | (1,982,000,000$) | (2,480,000,000$) | (2,480,000,000$) | (1,978,000,000$) | (2,477,000,000$) | (6,221,000,000$) | (2,945,000,000$) | (234,000,000$) | 236,000,000$ | 4,449,000,000$ | 1,144,000,000$ | 4,869,000,000$ | 5,244,000,000$ | 5,273,000,000$ | 4,477,000,000$ | 9,505,000,000$ | 9,156,000,000$ | 9,152,000,000$ | 13,960,960,000$ | 3,989,464,000$ | 3,988,968,000$ | 7,982,000,000$ | 2,076,947,000$ | 2,082,984,000$ | 877,236,000$ | (3,115,555,000$) |
| Capital Lease Obligations | | | | | 611,000,000$ | | | | 671,000,000$ | | | | 578,000,000$ | | | | 590,000,000$ | | | | 715,000,000$ | | | | 725,000,000$ | 712,000,000$ | 554,000,000$ | 504,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 254,000,000$ | 252,000,000$ | 232,000,000$ | 230,000,000$ | 230,000,000$ | 226,000,000$ | 229,000,000$ | 242,000,000$ | 238,000,000$ | 238,000,000$ | 250,000,000$ | 256,000,000$ | 257,000,000$ | 267,000,000$ | 236,000,000$ | 240,000,000$ | 241,000,000$ | 243,000,000$ | 250,000,000$ | 248,000,000$ | 254,000,000$ | 257,000,000$ | 264,000,000$ | 266,000,000$ | 290,000,000$ | 297,000,000$ | 291,000,000$ | 269,000,000$ | 261,000,000$ | 265,000,000$ | 242,000,000$ | 227,000,000$ | 230,000,000$ | 230,000,000$ | 165,000,000$ | 140,000,000$ | 153,000,000$ | 130,000,000$ | 104,000,000$ | 102,000,000$ | 76,000,000$ | 73,256,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | 5,412,000,000$ | | | | 5,338,000,000$ | | | | 5,997,000,000$ | | | | 11,631,000,000$ | | 11,240,000,000$ | 16,927,000,000$ | 17,940,000,000$ | 14,569,000,000$ | 13,234,000,000$ | 7,643,000,000$ | 7,588,000,000$ | 11,508,000,000$ | 8,712,000,000$ | 10,285,000,000$ | 8,229,000,000$ | 9,809,000,000$ | 6,485,000,000$ | 6,315,000,000$ | 12,851,000,000$ | 13,965,000,000$ | 7,417,000,000$ | 10,635,000,000$ | 10,027,000,000$ | 6,209,000,000$ | 8,731,000,000$ | 6,404,000,000$ | 2,113,000,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,687,000,000$) | (1,013,000,000$) | 3,371,000,000$ | 1,335,000,000$ | 5,591,000,000$ | 55,000,000$ | (3,920,000,000$) | 2,796,000,000$ | (1,573,000,000$) | 2,056,000,000$ | (1,580,000,000$) | 3,324,000,000$ | 170,000,000$ | (6,536,000,000$) | (1,114,000,000$) | 6,548,000,000$ | (3,218,000,000$) | 608,000,000$ | 3,818,000,000$ | (2,522,000,000$) | 2,327,000,000$ | 4,291,000,000$ | 102,264,000$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | 74,000,000$ | | | | (659,000,000$) | | | | (5,634,000,000$) | | | | (6,309,000,000$) | | (1,994,000,000$) | 9,284,000,000$ | 10,352,000,000$ | 3,061,000,000$ | 4,522,000,000$ | (2,642,000,000$) | (641,000,000$) | 1,699,000,000$ | 2,227,000,000$ | 3,970,000,000$ | (4,622,000,000$) | (4,156,000,000$) | (932,000,000$) | (4,320,000,000$) | 2,824,000,000$ | 7,756,000,000$ | (1,314,000,000$) | 4,231,000,000$ | 7,914,000,000$ | 4,198,264,000$ | 6,528,824,000$ | 4,540,028,000$ | 309,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |