| GOLDMAN SACHS GROUP 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 | 789.45$ | 796.40$ | 707.75$ | 546.64$ | 572.31$ | 495.18$ | 452.20$ | 418.63$ | 385.63$ | 323.47$ | 322.52$ | 326.92$ | 343.40$ | 293.11$ | 297.56$ | 330.11$ | 382.54$ | 377.91$ | 379.46$ | 327.03$ | 263.82$ | 200.91$ | 197.62$ | 154.66$ | 229.85$ | 207.19$ | 204.47$ | 191.95$ | 167.00$ | 224.38$ | 220.64$ | 251.89$ | 254.94$ | 237.22$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 238,983,166,079$ | 241,087,077,669$ | 217,165,274,136$ | 170,573,016,999$ | 179,653,729,657$ | 156,377,623,645$ | 145,817,993,343$ | 136,290,332,777$ | 125,758,749,492$ | 106,638,705,218$ | 107,221,155,729$ | 109,656,581,640$ | 116,287,117,519$ | 100,054,836,642$ | 102,196,025,047$ | 111,551,751,627$ | 128,071,706,569$ | 127,392,511,690$ | 128,926,162,135$ | 113,085,129,878$ | 90,771,964,094$ | 69,128,344,520$ | 67,958,867,718$ | 53,461,750,454$ | 81,386,907,293$ | 74,497,965,294$ | 74,803,055,142$ | 70,689,860,499$ | 62,119,614,580$ | 84,716,065,990$ | 83,339,718,716$ | 95,689,746,254$ | 96,163,745,056$ | 91,774,518,339$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.87%) | 11.02% | 27.32% | (5.06%) | 14.89% | 7.24% | 6.99% | 8.37% | 17.93% | (.54%) | (2.22%) | (5.70%) | 16.22% | (2.10%) | (8.39%) | (12.90%) | .53% | (1.19%) | 14.01% | 24.58% | 31.31% | 1.72% | 27.12% | (34.31%) | 9.25% | (.41%) | 5.82% | 13.80% | (26.67%) | 1.65% | (12.91%) | (.49%) | 4.78% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 33.02% | 54.17% | 48.93% | 25.15% | 42.86% | 46.64% | 36.00% | 24.29% | 8.15% | 6.58% | 4.92% | (1.70%) | (9.20%) | (21.46%) | (20.73%) | (1.36%) | 41.09% | 84.28% | 89.71% | 111.53% | 11.53% | (7.21%) | (9.15%) | (24.37%) | 31.02% | (12.06%) | (10.24%) | (26.13%) | (35.40%) | (7.69%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 302,721,092 | 302,850,808 | 307,628,584 | 310,653,708 | 314,190,854 | 316,162,882 | 324,014,481 | 323,376,354 | 326,604,718 | 330,811,807 | 332,884,318 | 334,918,639 | 339,103,013 | 341,963,005 | 343,396,311 | 333,573,254 | 334,792,980 | 337,276,277 | 340,018,220 | 344,088,725 | 344,070,790 | 343,935,256 | 343,856,654 | 347,343,184 | 357,509,026 | 360,539,618 | 366,771,581 | 367,741,973 | 372,739,352 | 377,879,137 | 377,706,096 | 374,808,805 | 379,098,583 | 388,213,152 | 394,791,563 | 392,632,230 | 399,211,902 | 406,591,645 | 417,572,204 | 419,480,736 | 427,904,332 | 432,768,039 | 432,093,034 | 430,259,102 | 435,734,150 | 440,734,836 | 448,032,463 | 446,359,012 |
| Common Shares Outstanding QoQ% | | (.04%) | (1.55%) | (.97%) | (1.13%) | (.62%) | (2.42%) | .20% | (.99%) | (1.27%) | (.62%) | (.61%) | (1.23%) | (.84%) | (.42%) | 2.95% | (.36%) | (.74%) | (.81%) | (1.18%) | .01% | .04% | .02% | (1.00%) | (2.84%) | (.84%) | (1.70%) | (.26%) | (1.34%) | (1.36%) | .05% | .77% | (1.13%) | (2.35%) | (1.67%) | .55% | (1.65%) | (1.82%) | (2.63%) | (.46%) | (1.97%) | (1.12%) | .16% | .43% | (1.26%) | (1.14%) | (1.63%) | .38% | 1.10% |
| Common Shares Outstanding YoY% | | (3.65%) | (4.21%) | (5.06%) | (3.93%) | (3.80%) | (4.43%) | (2.67%) | (3.45%) | (3.69%) | (3.26%) | (3.06%) | .40% | 1.29% | 1.39% | .99% | (3.06%) | (2.70%) | (1.94%) | (1.12%) | (.94%) | (3.76%) | (4.61%) | (6.25%) | (5.55%) | (4.09%) | (4.59%) | (2.90%) | (1.89%) | (1.68%) | (2.66%) | (4.33%) | (4.54%) | (5.04%) | (4.52%) | (5.46%) | (6.40%) | (6.71%) | (6.05%) | (3.36%) | (2.51%) | (1.80%) | (1.81%) | (3.56%) | (3.61%) | (1.31%) | (2.16%) | (2.77%) | (4.04%) |
| Total Revenue TTM | | | 28,650,000,000$ | 27,905,000,000$ | 27,988,000,000$ | 27,372,000,000$ | 26,640,000,000$ | 25,893,000,000$ | 24,918,000,000$ | 24,340,000,000$ | 23,128,000,000$ | 20,687,000,000$ | 18,089,000,000$ | 16,926,000,000$ | 16,710,000,000$ | 17,808,000,000$ | 19,233,000,000$ | 18,279,000,000$ | 16,476,000,000$ | 15,665,000,000$ | 14,326,000,000$ | 13,979,000,000$ | 17,792,000,000$ | 21,978,000,000$ | 25,517,000,000$ | 28,392,000,000$ | 29,194,000,000$ | 29,256,000,000$ | 30,669,000,000$ | 30,876,000,000$ | 30,212,000,000$ | 28,467,000,000$ | 26,559,000,000$ | 26,939,000,000$ | 26,577,000,000$ | 26,569,000,000$ | 24,509,000,000$ | 22,991,000,000$ | 21,418,000,000$ | 22,279,000,000$ | 26,270,000,000$ | 26,320,000,000$ | 27,610,000,000$ | 27,575,000,000$ | 26,170,000,000$ | 27,390,000,000$ | 26,264,000,000$ | 21,967,000,000$ | 14,827,000,000$ |
| Total Revenue | | | 7,504,000,000$ | 7,022,000,000$ | 7,157,000,000$ | 6,967,000,000$ | 6,759,000,000$ | 7,105,000,000$ | 6,541,000,000$ | 6,235,000,000$ | 6,012,000,000$ | 6,130,000,000$ | 5,963,000,000$ | 5,023,000,000$ | 3,571,000,000$ | 3,532,000,000$ | 4,800,000,000$ | 4,807,000,000$ | 4,669,000,000$ | 4,957,000,000$ | 3,846,000,000$ | 3,004,000,000$ | 3,858,000,000$ | 3,618,000,000$ | 3,499,000,000$ | 6,817,000,000$ | 8,044,000,000$ | 7,157,000,000$ | 6,374,000,000$ | 7,619,000,000$ | 8,106,000,000$ | 8,570,000,000$ | 6,581,000,000$ | 6,955,000,000$ | 6,361,000,000$ | 6,662,000,000$ | 6,961,000,000$ | 6,593,000,000$ | 6,353,000,000$ | 4,602,000,000$ | 5,443,000,000$ | 5,020,000,000$ | 7,214,000,000$ | 8,593,000,000$ | 5,493,000,000$ | 6,310,000,000$ | 7,179,000,000$ | 7,188,000,000$ | 6,713,000,000$ |
| Total Revenue QoQ% | | | 6.86% | (1.89%) | 2.73% | 3.08% | (4.87%) | 8.62% | 4.91% | 3.71% | (1.93%) | 2.80% | 18.71% | 40.66% | 1.10% | (26.42%) | (.15%) | 2.96% | (5.81%) | 28.89% | 28.03% | (22.14%) | 6.63% | 3.40% | (48.67%) | (15.25%) | 12.39% | 12.28% | (16.34%) | (6.01%) | (5.41%) | 30.22% | (5.38%) | 9.34% | (4.52%) | (4.30%) | 5.58% | 3.78% | 38.05% | (15.45%) | 8.43% | (30.41%) | (16.05%) | 56.44% | (12.95%) | (12.11%) | (.13%) | 7.08% | 29.50% |
| Total Revenue YoY% | | | 11.02% | (1.17%) | 9.42% | 11.74% | 12.43% | 15.91% | 9.69% | 24.13% | 68.36% | 73.56% | 24.23% | 4.49% | (23.52%) | (28.75%) | 24.81% | 60.02% | 21.02% | 37.01% | 9.92% | (55.93%) | (52.04%) | (49.45%) | (45.11%) | (10.53%) | (.77%) | (16.49%) | (3.15%) | 9.55% | 27.43% | 28.64% | (5.46%) | 5.49% | .13% | 44.76% | 27.89% | 31.34% | (11.94%) | (46.45%) | (.91%) | (20.44%) | .49% | 19.55% | (18.17%) | 21.72% | 149.10% | 14,875.00% | 177.40% |
| Gross Margin | | | 94.88% | 95.91% | 95.10% | 94.30% | 95.83% | 95.52% | 91.18% | 99.89% | 89.77% | 102.79% | 83.70% | 89.75% | 81.32% | 84.12% | 92.83% | 96.36% | 101.97% | 101.41% | 92.38% | 90.75% | 58.79% | 74.10% | 90.40% | 95.73% | 97.34% | 96.87% | 96.52% | 97.72% | 97.11% | 99.49% | 103.92% | 101.15% | 102.89% | 100.78% | 100.36% | 99.74% | 100.49% | 102.15% | 101.49% | 101.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 14,759,000,000$ | 14,177,000,000$ | 13,525,000,000$ | 11,469,000,000$ | 10,571,000,000$ | 8,751,000,000$ | 7,907,000,000$ | 7,225,000,000$ | 8,305,000,000$ | 10,020,000,000$ | 10,764,000,000$ | 13,388,000,000$ | 15,710,000,000$ | 18,271,000,000$ | 21,151,000,000$ | 21,704,000,000$ | 19,653,000,000$ | 14,503,000,000$ | 8,915,000,000$ | 6,277,000,000$ | 4,837,000,000$ | 6,838,000,000$ | 7,897,000,000$ | 8,495,000,000$ | 9,155,000,000$ | 9,305,000,000$ | 9,860,000,000$ | 5,395,000,000$ | 4,977,000,000$ | 4,260,000,000$ | 3,685,000,000$ | 7,981,000,000$ | 8,046,000,000$ | 8,049,000,000$ | 7,087,000,000$ | 5,508,000,000$ | 4,738,000,000$ | 4,020,000,000$ | 5,568,000,000$ | 7,026,000,000$ | 7,839,000,000$ | 8,876,000,000$ | 8,077,000,000$ | 8,293,000,000$ | 7,579,000,000$ | 7,487,000,000$ | 7,726,000,000$ |
| Earnings to Common Shareholders | | | 3,473,000,000$ | 4,583,000,000$ | 3,923,000,000$ | 2,780,000,000$ | 2,891,000,000$ | 3,931,000,000$ | 1,867,000,000$ | 1,882,000,000$ | 1,071,000,000$ | 3,087,000,000$ | 1,185,000,000$ | 2,962,000,000$ | 2,786,000,000$ | 3,831,000,000$ | 3,809,000,000$ | 5,284,000,000$ | 5,347,000,000$ | 6,711,000,000$ | 4,362,000,000$ | 3,233,000,000$ | 197,000,000$ | 1,123,000,000$ | 1,724,000,000$ | 1,793,000,000$ | 2,198,000,000$ | 2,182,000,000$ | 2,322,000,000$ | 2,453,000,000$ | 2,348,000,000$ | 2,737,000,000$ | (2,143,000,000$) | 2,035,000,000$ | 1,631,000,000$ | 2,162,000,000$ | 2,153,000,000$ | 2,100,000,000$ | 1,634,000,000$ | 1,200,000,000$ | 574,000,000$ | 1,330,000,000$ | 916,000,000$ | 2,748,000,000$ | 2,032,000,000$ | 2,143,000,000$ | 1,953,000,000$ | 1,949,000,000$ | 2,248,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (24.22%) | 16.82% | 41.12% | (3.84%) | (26.46%) | 110.55% | (.80%) | 75.72% | (65.31%) | 160.51% | (59.99%) | 6.32% | (27.28%) | .58% | (27.91%) | (1.18%) | (20.33%) | 53.85% | 34.92% | 1,541.12% | (82.46%) | (34.86%) | (3.85%) | (18.43%) | .73% | (6.03%) | (5.34%) | 4.47% | (14.21%) | 227.72% | (205.31%) | 24.77% | (24.56%) | .42% | 2.52% | 28.52% | 36.17% | 109.06% | (56.84%) | 45.20% | (66.67%) | 35.24% | (5.18%) | 9.73% | .21% | (13.30%) | 57.31% |
| Earnings to Common Shareholders YoY% | | | 20.13% | 16.59% | 110.12% | 47.72% | 169.94% | 27.34% | 57.55% | (36.46%) | (61.56%) | (19.42%) | (68.89%) | (43.94%) | (47.90%) | (42.92%) | (12.68%) | 63.44% | 2,614.21% | 497.60% | 153.02% | 80.31% | (91.04%) | (48.53%) | (25.75%) | (26.91%) | (6.39%) | (20.28%) | 208.35% | 20.54% | 43.96% | 26.60% | (199.54%) | (3.10%) | (.18%) | 80.17% | 275.09% | 57.90% | 78.38% | (56.33%) | (71.75%) | (37.94%) | (53.10%) | 41.00% | (9.61%) | 49.97% | 4.94% | (10.92%) | (20.65%) |
| Profit Margin | | | 49.61% | 67.47% | 57.44% | 42.92% | 45.02% | 58.16% | 30.70% | 33.01% | 20.23% | 52.76% | 22.24% | 61.10% | 81.97% | 111.52% | 81.98% | 111.88% | 117.50% | 137.91% | 117.16% | 112.08% | 9.67% | 33.53% | 54.79% | 27.53% | 30.10% | 31.45% | 39.82% | 33.13% | 31.64% | 33.05% | (29.30%) | 30.60% | 28.79% | 33.85% | 33.72% | 31.76% | 28.68% | 24.66% | 14.06% | 28.41% | 14.53% | 33.10% | 39.43% | 35.52% | 28.37% | 28.28% | 34.74% |
| Equity to Common Shareholders | | | 124,096,000,000$ | 124,300,000,000$ | 121,996,000,000$ | 121,200,000,000$ | 119,463,000,000$ | 118,546,000,000$ | 116,905,000,000$ | 117,277,000,000$ | 116,493,000,000$ | 117,509,000,000$ | 117,189,000,000$ | 119,290,000,000$ | 117,871,000,000$ | 115,239,000,000$ | 109,926,000,000$ | 106,297,000,000$ | 101,890,000,000$ | 97,664,000,000$ | 95,932,000,000$ | 92,650,000,000$ | 90,029,000,000$ | 92,379,000,000$ | 90,265,000,000$ | 92,012,000,000$ | 90,892,000,000$ | 90,273,000,000$ | 90,185,000,000$ | 86,762,000,000$ | 86,599,000,000$ | 83,579,000,000$ | 82,243,000,000$ | 86,292,000,000$ | 86,675,000,000$ | 86,917,000,000$ | 86,893,000,000$ | 87,110,000,000$ | 86,514,000,000$ | 86,837,000,000$ | 86,728,000,000$ | 87,703,000,000$ | 87,654,000,000$ | 85,127,000,000$ | 82,797,000,000$ | 82,275,000,000$ | 81,629,000,000$ | 79,099,000,000$ | 78,467,000,000$ |
| Equity to Common Shareholders QoQ | | | (204,000,000$) | 2,304,000,000$ | 796,000,000$ | 1,737,000,000$ | 917,000,000$ | 1,641,000,000$ | (372,000,000$) | 784,000,000$ | (1,016,000,000$) | 320,000,000$ | (2,101,000,000$) | 1,419,000,000$ | 2,632,000,000$ | 5,313,000,000$ | 3,629,000,000$ | 4,407,000,000$ | 4,226,000,000$ | 1,732,000,000$ | 3,282,000,000$ | 2,621,000,000$ | (2,350,000,000$) | 2,114,000,000$ | (1,747,000,000$) | 1,120,000,000$ | 619,000,000$ | 88,000,000$ | 3,423,000,000$ | 163,000,000$ | 3,020,000,000$ | 1,336,000,000$ | (4,049,000,000$) | (383,000,000$) | (242,000,000$) | 24,000,000$ | (217,000,000$) | 596,000,000$ | (323,000,000$) | 109,000,000$ | (975,000,000$) | 49,000,000$ | 2,527,000,000$ | 2,330,000,000$ | 522,000,000$ | 646,000,000$ | 2,530,000,000$ | 632,000,000$ | 851,000,000$ |
| Equity to Common Shareholders QoQ% | | | (.16%) | 1.89% | .66% | 1.45% | .77% | 1.40% | (.32%) | .67% | (.87%) | .27% | (1.76%) | 1.20% | 2.28% | 4.83% | 3.41% | 4.33% | 4.33% | 1.81% | 3.54% | 2.91% | (2.54%) | 2.34% | (1.90%) | 1.23% | .69% | .10% | 3.95% | .19% | 3.61% | 1.62% | (4.69%) | (.44%) | (.28%) | .03% | (.25%) | .69% | (.37%) | .13% | (1.11%) | .06% | 2.97% | 2.81% | .63% | .79% | 3.20% | .81% | 1.10% |
| Equity to Common Shareholders YoY | | | 4,633,000,000$ | 5,754,000,000$ | 5,091,000,000$ | 3,923,000,000$ | 2,970,000,000$ | 1,037,000,000$ | (284,000,000$) | (2,013,000,000$) | (1,378,000,000$) | 2,270,000,000$ | 7,263,000,000$ | 12,993,000,000$ | 15,981,000,000$ | 17,575,000,000$ | 13,994,000,000$ | 13,647,000,000$ | 11,861,000,000$ | 5,285,000,000$ | 5,667,000,000$ | 638,000,000$ | (863,000,000$) | 2,106,000,000$ | 80,000,000$ | 5,250,000,000$ | 4,293,000,000$ | 6,694,000,000$ | 7,942,000,000$ | 470,000,000$ | (76,000,000$) | (3,338,000,000$) | (4,650,000,000$) | (818,000,000$) | 161,000,000$ | 80,000,000$ | 165,000,000$ | (593,000,000$) | (1,140,000,000$) | 1,710,000,000$ | 3,931,000,000$ | 5,428,000,000$ | 6,025,000,000$ | 6,028,000,000$ | 4,330,000,000$ | 4,659,000,000$ | 3,586,000,000$ | 1,871,000,000$ | 2,751,000,000$ |
| Equity to Common Shareholders YoY% | | | 3.88% | 4.85% | 4.36% | 3.35% | 2.55% | .88% | (.24%) | (1.69%) | (1.17%) | 1.97% | 6.61% | 12.22% | 15.69% | 18.00% | 14.59% | 14.73% | 13.18% | 5.72% | 6.28% | .69% | (.95%) | 2.33% | .09% | 6.05% | 4.96% | 8.01% | 9.66% | .55% | (.09%) | (3.84%) | (5.35%) | (.94%) | .19% | .09% | .19% | (.68%) | (1.30%) | 2.01% | 4.75% | 6.60% | 7.38% | 7.62% | 5.52% | 6.00% | 4.60% | 2.42% | 3.63% |
| Dividends Paid | | | 1,223,000,000$ | 1,115,000,000$ | 1,153,000,000$ | 1,169,000,000$ | 1,052,000,000$ | 1,123,000,000$ | 1,065,000,000$ | 1,099,000,000$ | 1,012,000,000$ | 1,013,000,000$ | 1,013,000,000$ | 997,000,000$ | 857,000,000$ | 815,000,000$ | 822,000,000$ | 792,000,000$ | 560,000,000$ | 551,000,000$ | 592,000,000$ | 580,000,000$ | 626,000,000$ | 538,000,000$ | 644,000,000$ | 550,000,000$ | 535,000,000$ | 375,000,000$ | 521,000,000$ | 382,000,000$ | 531,000,000$ | 376,000,000$ | 498,000,000$ | 395,000,000$ | 510,000,000$ | 366,000,000$ | 468,000,000$ | 378,000,000$ | 473,000,000$ | 387,000,000$ | 484,000,000$ | 393,000,000$ | 431,000,000$ | 373,000,000$ | 409,000,000$ | 354,000,000$ | 343,000,000$ | 348,000,000$ | 346,000,000$ |
| Additional Paid-In Capital QoQ | | | 56,000,000$ | 456,000,000$ | 4,000,000$ | 22,000,000$ | 36,000,000$ | 1,067,000,000$ | 14,000,000$ | 27,000,000$ | 63,000,000$ | 1,093,000,000$ | 19,000,000$ | 38,000,000$ | 55,000,000$ | 2,542,000,000$ | (2,000,000$) | 8,000,000$ | 50,000,000$ | 661,000,000$ | 17,000,000$ | 25,000,000$ | 16,000,000$ | 738,000,000$ | 4,000,000$ | 14,000,000$ | 3,000,000$ | 857,000,000$ | (7,000,000$) | 12,000,000$ | 8,000,000$ | 635,000,000$ | 63,000,000$ | 107,000,000$ | 2,000,000$ | 547,000,000$ | 97,000,000$ | 61,000,000$ | 9,000,000$ | 1,131,000,000$ | 59,000,000$ | 71,000,000$ | 202,000,000$ | 959,000,000$ | 33,000,000$ | 74,000,000$ | (17,000,000$) | 961,000,000$ | 68,000,000$ |
| Treasury Stock | | | 115,869,000,000$ | 112,843,000,000$ | 108,500,000,000$ | 106,475,000,000$ | 105,459,000,000$ | 101,917,000,000$ | 100,445,000,000$ | 99,429,000,000$ | 97,917,000,000$ | 97,159,000,000$ | 94,631,000,000$ | 93,127,000,000$ | 92,123,000,000$ | 91,623,000,000$ | 91,136,000,000$ | 90,634,000,000$ | 89,633,000,000$ | 88,632,000,000$ | 85,940,000,000$ | 85,930,000,000$ | 85,930,000,000$ | 85,929,000,000$ | 84,006,000,000$ | 81,841,000,000$ | 81,167,000,000$ | 79,915,000,000$ | 78,670,000,000$ | 77,422,000,000$ | 76,177,000,000$ | 76,177,000,000$ | 75,392,000,000$ | 73,811,000,000$ | 71,642,000,000$ | 70,169,000,000$ | 68,694,000,000$ | 67,195,000,000$ | 65,921,000,000$ | 64,178,000,000$ | 62,640,000,000$ | 60,992,000,000$ | 59,940,000,000$ | 59,698,000,000$ | 58,468,000,000$ | 57,221,000,000$ | 55,975,000,000$ | 54,726,000,000$ | 53,015,000,000$ |
| Treasury Stock QoQ | | | 3,026,000,000$ | 4,343,000,000$ | 2,025,000,000$ | 1,016,000,000$ | 3,542,000,000$ | 1,472,000,000$ | 1,016,000,000$ | 1,512,000,000$ | 758,000,000$ | 2,528,000,000$ | 1,504,000,000$ | 1,004,000,000$ | 500,000,000$ | 487,000,000$ | 502,000,000$ | 1,001,000,000$ | 1,001,000,000$ | 2,692,000,000$ | 10,000,000$ | 0$ | 1,000,000$ | 1,923,000,000$ | 2,165,000,000$ | 674,000,000$ | 1,252,000,000$ | 1,245,000,000$ | 1,248,000,000$ | 1,245,000,000$ | 0$ | 785,000,000$ | 1,581,000,000$ | 2,169,000,000$ | 1,473,000,000$ | 1,475,000,000$ | 1,499,000,000$ | 1,274,000,000$ | 1,743,000,000$ | 1,538,000,000$ | 1,648,000,000$ | 1,052,000,000$ | 242,000,000$ | 1,230,000,000$ | 1,247,000,000$ | 1,246,000,000$ | 1,249,000,000$ | 1,711,000,000$ | 1,417,000,000$ |
| Price to Sales | 8.34x | 8.41x | 7.58x | 6.11x | 6.42x | 5.71x | 5.47x | 5.26x | 5.05x | 4.38x | 4.64x | 5.30x | 6.43x | 5.91x | 6.12x | 6.26x | 6.66x | 6.97x | 7.83x | 7.22x | 6.34x | 4.95x | 3.82x | 2.43x | 3.19x | 2.62x | 2.56x | 2.42x | 2.03x | 2.74x | 2.76x | 3.36x | 3.62x | 3.41x | | | | | | | | | | | | | | | |
| Price to Earnings | 16.19x | 16.33x | 14.71x | 12.03x | 13.28x | 13.63x | 13.79x | 15.57x | 15.90x | 14.76x | 12.91x | 10.94x | 10.80x | 7.47x | 6.51x | 6.11x | 6.06x | 5.87x | 6.56x | 7.80x | 10.18x | 11.01x | 14.05x | 7.82x | 10.31x | 8.77x | 8.17x | 7.60x | 6.30x | 15.70x | 16.74x | 22.46x | 26.10x | 11.50x | | | | | | | | | | | | | | | |
| Price to Book | 1.93x | 1.94x | 1.75x | 1.37x | 1.47x | 1.29x | 1.22x | 1.15x | 1.08x | .91x | .92x | .93x | .99x | .84x | .87x | .97x | 1.17x | 1.20x | 1.27x | 1.16x | .95x | .75x | .75x | .58x | .90x | .81x | .82x | .78x | .69x | .98x | .96x | 1.14x | 1.17x | 1.06x | | | | | | | | | | | | | | | |
| Goodwill | | | 5,952,000,000$ | 5,886,000,000$ | 5,853,000,000$ | 5,909,000,000$ | 5,893,000,000$ | 5,897,000,000$ | 5,916,000,000$ | 5,913,000,000$ | 5,942,000,000$ | 6,439,000,000$ | 6,374,000,000$ | 6,288,000,000$ | 6,196,000,000$ | 5,272,000,000$ | 4,285,000,000$ | 4,326,000,000$ | 4,332,000,000$ | 4,332,000,000$ | 4,332,000,000$ | 4,333,000,000$ | 4,196,000,000$ | 4,196,000,000$ | 4,196,000,000$ | 4,196,000,000$ | 3,772,000,000$ | 3,760,000,000$ | 3,758,000,000$ | 3,754,000,000$ | 3,757,000,000$ | 3,707,000,000$ | 3,665,000,000$ | 3,665,000,000$ | 3,668,000,000$ | 3,664,000,000$ | 3,666,000,000$ | 3,669,000,000$ | 3,669,000,000$ | 3,659,000,000$ | 3,657,000,000$ | 3,652,000,000$ | 3,645,000,000$ | 3,645,000,000$ | 3,645,000,000$ | 3,706,000,000$ | 3,707,000,000$ | 3,706,000,000$ | 3,705,000,000$ |
| Goodwill QoQ% | | | 1.12% | .56% | (.95%) | .27% | (.07%) | (.32%) | .05% | (.49%) | (7.72%) | 1.02% | 1.37% | 1.49% | 17.53% | 23.03% | (.95%) | (.14%) | .00% | .00% | (.02%) | 3.27% | .00% | .00% | .00% | 11.24% | .32% | .05% | .11% | (.08%) | 1.35% | 1.15% | .00% | (.08%) | .11% | (.06%) | (.08%) | .00% | .27% | .06% | .14% | .19% | .00% | .00% | (1.65%) | (.03%) | .03% | .03% | .08% |
| Goodwill YoY% | | | 1.00% | (.19%) | (1.07%) | (.07%) | (.83%) | (8.42%) | (7.19%) | (5.96%) | (4.10%) | 22.14% | 48.75% | 45.35% | 43.03% | 21.70% | (1.09%) | (.16%) | 3.24% | 3.24% | 3.24% | 3.27% | 11.24% | 11.60% | 11.66% | 11.77% | .40% | 1.43% | 2.54% | 2.43% | 2.43% | 1.17% | (.03%) | (.11%) | (.03%) | .14% | .25% | .47% | .66% | .38% | .33% | (1.46%) | (1.67%) | (1.65%) | (1.62%) | .11% | .22% | .11% | .08% |
| Other Intangible Assets | | | 888,000,000$ | 854,000,000$ | 847,000,000$ | 925,000,000$ | 992,000,000$ | 1,021,000,000$ | 1,177,000,000$ | 1,341,000,000$ | 1,921,000,000$ | 1,965,000,000$ | 2,009,000,000$ | 1,963,000,000$ | 2,014,000,000$ | 1,209,000,000$ | 418,000,000$ | 497,000,000$ | 523,000,000$ | 575,000,000$ | 630,000,000$ | 632,000,000$ | 596,000,000$ | 614,000,000$ | 641,000,000$ | 690,000,000$ | 342,000,000$ | 332,000,000$ | 324,000,000$ | 347,000,000$ | 349,000,000$ | 342,000,000$ | 373,000,000$ | 393,000,000$ | 412,000,000$ | 403,000,000$ | 429,000,000$ | 435,000,000$ | 476,000,000$ | 477,000,000$ | 491,000,000$ | 516,000,000$ | 521,000,000$ | 541,000,000$ | 515,000,000$ | 680,000,000$ | 762,000,000$ | 780,000,000$ | 671,000,000$ |
| Other Intangible Assets QoQ | | | 34,000,000$ | 7,000,000$ | (78,000,000$) | (67,000,000$) | (29,000,000$) | (156,000,000$) | (164,000,000$) | (580,000,000$) | (44,000,000$) | (44,000,000$) | 46,000,000$ | (51,000,000$) | 805,000,000$ | 791,000,000$ | (79,000,000$) | (26,000,000$) | (52,000,000$) | (55,000,000$) | (2,000,000$) | 36,000,000$ | (18,000,000$) | (27,000,000$) | (49,000,000$) | 348,000,000$ | 10,000,000$ | 8,000,000$ | (23,000,000$) | (2,000,000$) | 7,000,000$ | (31,000,000$) | (20,000,000$) | (19,000,000$) | 9,000,000$ | (26,000,000$) | (6,000,000$) | (41,000,000$) | (1,000,000$) | (14,000,000$) | (25,000,000$) | (5,000,000$) | (20,000,000$) | 26,000,000$ | (165,000,000$) | (82,000,000$) | (18,000,000$) | 109,000,000$ | (85,000,000$) |
| Amortization of Intangible Assets | | | 22,000,000$ | 21,000,000$ | 22,000,000$ | 95,000,000$ | 33,000,000$ | 26,000,000$ | 27,000,000$ | 554,000,000$ | 48,000,000$ | 52,000,000$ | 50,000,000$ | 54,000,000$ | 51,000,000$ | 19,000,000$ | 31,000,000$ | 22,000,000$ | 31,000,000$ | 36,000,000$ | 30,000,000$ | 40,000,000$ | 36,000,000$ | 41,000,000$ | 39,000,000$ | 52,000,000$ | 39,000,000$ | 43,000,000$ | 34,000,000$ | 33,000,000$ | 40,000,000$ | 45,000,000$ | 47,000,000$ | 33,000,000$ | 29,000,000$ | 41,000,000$ | 46,000,000$ | 37,000,000$ | 32,000,000$ | 47,000,000$ | 34,000,000$ | 28,000,000$ | 27,000,000$ | 43,000,000$ | 40,000,000$ | 91,000,000$ | 38,000,000$ | 48,000,000$ | 86,000,000$ |
| Forward Price to Sales MRQ | 7.96x | 8.03x | 7.23x | 6.07x | 6.28x | 5.61x | 5.39x | 4.80x | 4.81x | 4.28x | 4.46x | 4.47x | 4.88x | 4.98x | 7.15x | 7.90x | 6.67x | 6.63x | 6.90x | 5.70x | 5.90x | 5.75x | 4.40x | 3.69x | 5.82x | 2.73x | 2.32x | 2.47x | 2.44x | 2.78x | 2.57x | 2.79x | 3.65x | 3.30x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 17.20x | 17.35x | 15.63x | 9.30x | 11.45x | 14.06x | 12.61x | 8.67x | 16.84x | 14.17x | 25.03x | 8.88x | 24.53x | 8.44x | 9.17x | 7.28x | 8.41x | 6.03x | 6.03x | 4.21x | 5.20x | 5.35x | 86.24x | 11.90x | 11.80x | 10.39x | 8.51x | 8.10x | 6.69x | 8.63x | 8.87x | 8.74x | - | 11.27x | | | | | | | | | | | | | | | |
| Total Assets | | | 1,785,009,000,000$ | 1,766,181,000,000$ | 1,675,972,000,000$ | 1,728,080,000,000$ | 1,653,313,000,000$ | 1,698,440,000,000$ | 1,641,594,000,000$ | 1,577,153,000,000$ | 1,571,386,000,000$ | 1,538,349,000,000$ | 1,441,799,000,000$ | 1,555,994,000,000$ | 1,601,224,000,000$ | 1,589,441,000,000$ | 1,463,988,000,000$ | 1,443,230,000,000$ | 1,387,922,000,000$ | 1,301,548,000,000$ | 1,163,028,000,000$ | 1,132,059,000,000$ | 1,141,523,000,000$ | 1,089,756,000,000$ | 992,968,000,000$ | 1,007,320,000,000$ | 944,903,000,000$ | 925,349,000,000$ | 931,796,000,000$ | 957,190,000,000$ | 968,610,000,000$ | 973,535,000,000$ | 916,776,000,000$ | 930,132,000,000$ | 906,518,000,000$ | 894,069,000,000$ | 860,165,000,000$ | 879,987,000,000$ | 896,843,000,000$ | 878,036,000,000$ | 861,395,000,000$ | 880,559,000,000$ | 859,454,000,000$ | 865,045,000,000$ | 855,842,000,000$ | 868,531,000,000$ | 859,914,000,000$ | 915,665,000,000$ | 911,124,000,000$ |
| Total Assets QoQ | | | 18,828,000,000$ | 90,209,000,000$ | (52,108,000,000$) | 74,767,000,000$ | (45,127,000,000$) | 56,846,000,000$ | 64,441,000,000$ | 5,767,000,000$ | 33,037,000,000$ | 96,550,000,000$ | (114,195,000,000$) | (45,230,000,000$) | 11,783,000,000$ | 125,453,000,000$ | 20,758,000,000$ | 55,308,000,000$ | 86,374,000,000$ | 138,520,000,000$ | 30,969,000,000$ | (9,464,000,000$) | 51,767,000,000$ | 96,788,000,000$ | (14,352,000,000$) | 62,417,000,000$ | 19,554,000,000$ | (6,447,000,000$) | (25,394,000,000$) | (11,420,000,000$) | (4,925,000,000$) | 56,759,000,000$ | (13,356,000,000$) | 23,614,000,000$ | 12,449,000,000$ | 33,904,000,000$ | (19,822,000,000$) | (16,856,000,000$) | 18,807,000,000$ | 16,641,000,000$ | (19,164,000,000$) | 21,105,000,000$ | (5,591,000,000$) | 9,203,000,000$ | (12,689,000,000$) | 8,617,000,000$ | (55,751,000,000$) | 4,158,000,000$ | (12,099,000,000$) |
| Total Assets YoY | | | 131,696,000,000$ | 67,741,000,000$ | 34,378,000,000$ | 150,927,000,000$ | 81,927,000,000$ | 160,091,000,000$ | 199,795,000,000$ | 21,159,000,000$ | (29,838,000,000$) | (51,092,000,000$) | (22,189,000,000$) | 112,764,000,000$ | 213,302,000,000$ | 287,893,000,000$ | 300,960,000,000$ | 311,171,000,000$ | 246,399,000,000$ | 211,792,000,000$ | 170,060,000,000$ | 124,739,000,000$ | 196,620,000,000$ | 164,407,000,000$ | 61,172,000,000$ | 50,130,000,000$ | (23,707,000,000$) | (48,186,000,000$) | 15,020,000,000$ | 27,058,000,000$ | 62,092,000,000$ | 79,466,000,000$ | 56,611,000,000$ | 50,145,000,000$ | 9,675,000,000$ | 16,033,000,000$ | (1,230,000,000$) | (572,000,000$) | 37,389,000,000$ | 12,991,000,000$ | 5,553,000,000$ | 12,028,000,000$ | (460,000,000$) | (50,620,000,000$) | (55,665,000,000$) | (54,692,000,000$) | (78,542,000,000$) | (43,558,000,000$) | (27,431,000,000$) |
| Total Liabilities | | | 1,660,913,000,000$ | 1,641,881,000,000$ | 1,553,976,000,000$ | 1,606,880,000,000$ | 1,533,850,000,000$ | 1,579,894,000,000$ | 1,524,689,000,000$ | 1,459,876,000,000$ | 1,454,893,000,000$ | 1,420,840,000,000$ | 1,324,610,000,000$ | 1,436,704,000,000$ | 1,483,353,000,000$ | 1,474,202,000,000$ | 1,354,062,000,000$ | 1,336,933,000,000$ | 1,286,032,000,000$ | 1,203,884,000,000$ | 1,067,096,000,000$ | 1,039,409,000,000$ | 1,051,494,000,000$ | 997,377,000,000$ | 902,703,000,000$ | 915,308,000,000$ | 854,011,000,000$ | 835,076,000,000$ | 841,611,000,000$ | 870,428,000,000$ | 882,011,000,000$ | 889,956,000,000$ | 834,533,000,000$ | 843,840,000,000$ | 819,843,000,000$ | 807,152,000,000$ | 773,272,000,000$ | 792,877,000,000$ | 810,329,000,000$ | 791,199,000,000$ | 774,667,000,000$ | 792,856,000,000$ | 772,225,000,000$ | 780,331,000,000$ | 773,045,000,000$ | 786,658,000,000$ | 778,285,000,000$ | 836,566,000,000$ | 833,040,000,000$ |
| Total Liabilities QoQ | | | 19,032,000,000$ | 87,905,000,000$ | (52,904,000,000$) | 73,030,000,000$ | (46,044,000,000$) | 55,205,000,000$ | 64,813,000,000$ | 4,983,000,000$ | 34,053,000,000$ | 96,230,000,000$ | (112,094,000,000$) | (46,649,000,000$) | 9,151,000,000$ | 120,140,000,000$ | 17,129,000,000$ | 50,901,000,000$ | 82,148,000,000$ | 136,788,000,000$ | 27,687,000,000$ | (12,085,000,000$) | 54,117,000,000$ | 94,674,000,000$ | (12,605,000,000$) | 61,297,000,000$ | 18,935,000,000$ | (6,535,000,000$) | (28,817,000,000$) | (11,583,000,000$) | (7,945,000,000$) | 55,423,000,000$ | (9,307,000,000$) | 23,997,000,000$ | 12,691,000,000$ | 33,880,000,000$ | (19,605,000,000$) | (17,452,000,000$) | 19,130,000,000$ | 16,532,000,000$ | (18,189,000,000$) | 20,631,000,000$ | (8,106,000,000$) | 7,286,000,000$ | (13,613,000,000$) | 8,373,000,000$ | (58,281,000,000$) | 3,526,000,000$ | (12,567,000,000$) |
| Total Liabilities YoY | | | 127,063,000,000$ | 61,987,000,000$ | 29,287,000,000$ | 147,004,000,000$ | 78,957,000,000$ | 159,054,000,000$ | 200,079,000,000$ | 23,172,000,000$ | (28,460,000,000$) | (53,362,000,000$) | (29,452,000,000$) | 99,771,000,000$ | 197,321,000,000$ | 270,318,000,000$ | 286,966,000,000$ | 297,524,000,000$ | 234,538,000,000$ | 206,507,000,000$ | 164,393,000,000$ | 124,101,000,000$ | 197,483,000,000$ | 162,301,000,000$ | 61,092,000,000$ | 44,880,000,000$ | (28,000,000,000$) | (54,880,000,000$) | 7,078,000,000$ | 26,588,000,000$ | 62,168,000,000$ | 82,804,000,000$ | 61,261,000,000$ | 50,963,000,000$ | 9,514,000,000$ | 15,953,000,000$ | (1,395,000,000$) | 21,000,000$ | 38,104,000,000$ | 10,868,000,000$ | 1,622,000,000$ | 6,198,000,000$ | (6,060,000,000$) | (56,235,000,000$) | (59,995,000,000$) | (58,949,000,000$) | (82,128,000,000$) | (45,429,000,000$) | (29,799,000,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .93x | .93x | .93x | .93x | .93x | .93x | .93x | .93x | .93x | .92x | .92x | .92x | .93x | .93x | .92x | .93x | .93x | .92x | .92x | .92x | .92x | .92x | .91x | .91x | .90x | .90x | .90x | .91x | .91x | .91x | .91x | .91x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .91x | .91x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 228,723,000,000$ | 231,723,000,000$ | 237,275,000,000$ | 236,027,000,000$ | 242,132,000,000$ | 239,387,000,000$ | 236,673,000,000$ | 227,579,000,000$ | 223,707,000,000$ | 215,993,000,000$ | 210,497,000,000$ | 197,491,000,000$ | 197,876,000,000$ | 192,596,000,000$ | 191,185,000,000$ | 185,942,000,000$ | 186,859,000,000$ | 181,964,000,000$ | 173,441,000,000$ | 174,551,000,000$ | 172,357,000,000$ | 173,458,000,000$ | 172,499,000,000$ | 168,489,000,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | (3,000,000,000$) | (5,552,000,000$) | 1,248,000,000$ | (6,105,000,000$) | 2,745,000,000$ | 2,714,000,000$ | 9,094,000,000$ | 3,872,000,000$ | 7,714,000,000$ | 5,496,000,000$ | 13,006,000,000$ | (385,000,000$) | 5,280,000,000$ | 1,411,000,000$ | 5,243,000,000$ | (917,000,000$) | 4,895,000,000$ | 8,523,000,000$ | (1,110,000,000$) | 2,194,000,000$ | (1,101,000,000$) | 959,000,000$ | 4,010,000,000$ | (7,386,000,000$) |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | (13,409,000,000$) | (7,664,000,000$) | 602,000,000$ | 8,448,000,000$ | 18,425,000,000$ | 23,394,000,000$ | 26,176,000,000$ | 30,088,000,000$ | 25,831,000,000$ | 23,397,000,000$ | 19,312,000,000$ | 11,549,000,000$ | 11,017,000,000$ | 10,632,000,000$ | 17,744,000,000$ | 11,391,000,000$ | 14,502,000,000$ | 8,506,000,000$ | 942,000,000$ | 6,062,000,000$ | (3,518,000,000$) | 3,741,000,000$ | (3,480,000,000$) | (7,781,000,000$) |
| Capital Lease Obligations | | | 2,154,000,000$ | 2,075,000,000$ | 2,062,000,000$ | 2,175,000,000$ | 2,122,000,000$ | 2,160,000,000$ | 2,232,000,000$ | 2,222,000,000$ | 2,113,000,000$ | 2,129,000,000$ | 2,154,000,000$ | 2,057,000,000$ | 2,160,000,000$ | 2,261,000,000$ | 2,288,000,000$ | 2,283,000,000$ | 2,291,000,000$ | 2,319,000,000$ | 2,283,000,000$ | 2,268,000,000$ | 2,325,000,000$ | 2,289,000,000$ | 2,385,000,000$ | 2,383,000,000$ | 2,382,000,000$ | 2,413,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 16,685,000,000$ | 16,488,000,000$ | 18,371,000,000$ | 18,825,000,000$ | 18,450,000,000$ | 18,181,000,000$ | 17,145,000,000$ | 16,710,000,000$ | 15,152,000,000$ | 13,157,000,000$ | 10,337,000,000$ | 6,507,000,000$ | 3,117,000,000$ | 1,385,000,000$ | 1,215,000,000$ | 1,553,000,000$ | 1,310,000,000$ | 1,572,000,000$ | 1,563,000,000$ | 1,848,000,000$ | 2,090,000,000$ | 3,437,000,000$ | 3,857,000,000$ | 4,451,000,000$ | 4,689,000,000$ | 4,379,000,000$ | 4,477,000,000$ | 4,205,000,000$ | 3,918,000,000$ | 3,312,000,000$ | 2,838,000,000$ | 2,681,000,000$ | 2,432,000,000$ | 2,230,000,000$ | 2,088,000,000$ | 1,775,000,000$ | 1,776,000,000$ | 1,465,000,000$ | 1,448,000,000$ | 1,277,000,000$ | 1,487,000,000$ | 1,176,000,000$ | 1,173,000,000$ | 1,248,000,000$ | 1,579,000,000$ | 1,557,000,000$ | 1,590,000,000$ |
| Cash and Cash Equivalents | | | 152,967,000,000$ | 167,408,000,000$ | 182,092,000,000$ | 154,689,000,000$ | 206,326,000,000$ | 209,385,000,000$ | 241,577,000,000$ | 239,879,000,000$ | 270,931,000,000$ | 229,327,000,000$ | 241,825,000,000$ | 284,251,000,000$ | 288,606,000,000$ | 274,164,000,000$ | 261,036,000,000$ | 211,830,000,000$ | 240,289,000,000$ | 191,155,000,000$ | 155,842,000,000$ | 153,201,000,000$ | 132,599,000,000$ | 105,489,000,000$ | 133,546,000,000$ | 94,094,000,000$ | 91,092,000,000$ | 87,884,000,000$ | 130,547,000,000$ | 118,871,000,000$ | 131,417,000,000$ | 120,503,000,000$ | 110,051,000,000$ | 116,610,000,000$ | 110,888,000,000$ | 123,035,000,000$ | 121,711,000,000$ | 118,003,000,000$ | 122,516,000,000$ | 97,951,000,000$ | 93,439,000,000$ | 65,575,000,000$ | 60,845,000,000$ | 63,129,000,000$ | 75,025,000,000$ | 54,150,000,000$ | 56,983,000,000$ | 58,858,000,000$ | 78,867,000,000$ |
| Cash and Cash Equivalents QoQ | | | (14,441,000,000$) | (14,684,000,000$) | 27,403,000,000$ | (51,637,000,000$) | (3,059,000,000$) | (32,192,000,000$) | 1,698,000,000$ | (31,052,000,000$) | 41,604,000,000$ | (12,498,000,000$) | (42,426,000,000$) | (4,355,000,000$) | 14,442,000,000$ | 13,128,000,000$ | 49,206,000,000$ | (28,459,000,000$) | 49,134,000,000$ | 35,313,000,000$ | 2,641,000,000$ | 20,602,000,000$ | 27,110,000,000$ | (28,057,000,000$) | 39,452,000,000$ | 3,002,000,000$ | 3,208,000,000$ | (42,663,000,000$) | 11,676,000,000$ | (12,546,000,000$) | 10,914,000,000$ | 10,452,000,000$ | (6,559,000,000$) | 5,722,000,000$ | (12,147,000,000$) | 1,324,000,000$ | 3,708,000,000$ | (4,513,000,000$) | 24,565,000,000$ | 4,512,000,000$ | 27,864,000,000$ | 4,730,000,000$ | (2,284,000,000$) | (11,896,000,000$) | 20,875,000,000$ | (2,833,000,000$) | (1,875,000,000$) | (20,009,000,000$) | 13,389,000,000$ |
| Cash and Cash Equivalents YoY | | | (53,359,000,000$) | (41,977,000,000$) | (59,485,000,000$) | (85,190,000,000$) | (64,605,000,000$) | (19,942,000,000$) | (248,000,000$) | (44,372,000,000$) | (17,675,000,000$) | (44,837,000,000$) | (19,211,000,000$) | 72,421,000,000$ | 48,317,000,000$ | 83,009,000,000$ | 105,194,000,000$ | 58,629,000,000$ | 107,690,000,000$ | 85,666,000,000$ | 22,296,000,000$ | 59,107,000,000$ | 41,507,000,000$ | 17,605,000,000$ | 2,999,000,000$ | (24,777,000,000$) | (40,325,000,000$) | (32,619,000,000$) | 20,496,000,000$ | 2,261,000,000$ | 20,529,000,000$ | (2,532,000,000$) | (11,660,000,000$) | (1,393,000,000$) | (11,628,000,000$) | 25,084,000,000$ | 28,272,000,000$ | 52,428,000,000$ | 61,671,000,000$ | 34,822,000,000$ | 18,414,000,000$ | 11,425,000,000$ | 3,862,000,000$ | 4,271,000,000$ | (3,842,000,000$) | (11,328,000,000$) | (15,415,000,000$) | | 6,198,000,000$ |
| Interest Income | | | 1,910,000,000$ | 1,785,000,000$ | 1,745,000,000$ | 1,656,000,000$ | 1,404,000,000$ | 1,193,000,000$ | 1,127,000,000$ | 1,001,000,000$ | 911,000,000$ | 817,000,000$ | 766,000,000$ | 578,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |