| HOME DEPOT, 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-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 | 2014-May-04 | 2014-Feb-02 |
| 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 | 386.81$ | 405.25$ | 366.55$ | 366.53$ | 389.07$ | 404.95$ | 344.40$ | 383.60$ | 346.65$ | 302.15$ | 310.68$ | 295.27$ | 315.90$ | 276.63$ | 274.47$ | 299.43$ | 415.08$ | 328.29$ | 318.82$ | 305.50$ | 265.85$ | 277.76$ | 250.28$ | 186.71$ | 218.49$ | 232.01$ | 208.05$ | 191.87$ | 171.85$ | 207.13$ | 195.13$ | 178.04$ | 189.67$ | 163.58$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 385,025,508,926$ | 403,380,438,697$ | 364,690,852,902$ | 364,342,610,537$ | 386,487,591,451$ | 402,234,153,016$ | 341,506,967,587$ | 380,153,650,523$ | 345,007,518,223$ | 302,169,936,461$ | 312,350,256,068$ | 299,685,912,257$ | 321,960,864,350$ | 283,193,445,927$ | 282,087,900,029$ | 309,415,970,438$ | 433,442,797,589$ | 346,463,706,310$ | 338,988,053,928$ | 329,044,696,507$ | 286,214,317,629$ | 298,996,283,569$ | 269,181,862,652$ | 200,665,002,642$ | 238,335,669,560$ | 254,086,464,467$ | 228,914,522,897$ | 211,805,965,888$ | 194,109,344,525$ | 236,985,342,259$ | 225,090,964,814$ | 206,040,265,697$ | 221,486,880,566$ | 192,830,980,391$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.55%) | 10.61% | .10% | (5.73%) | (3.92%) | 17.78% | (10.17%) | 10.19% | 14.18% | (3.26%) | 4.23% | (6.92%) | 13.69% | .39% | (8.83%) | (28.61%) | 25.11% | 2.21% | 3.02% | 14.96% | (4.28%) | 11.08% | 34.15% | (15.81%) | (6.20%) | 11.00% | 8.08% | 9.12% | (18.09%) | 5.28% | 9.25% | (6.97%) | 14.86% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (.38%) | .29% | 6.79% | (4.16%) | 12.02% | 33.12% | 9.34% | 26.85% | 7.16% | 6.70% | 10.73% | (3.15%) | (25.72%) | (18.26%) | (16.79%) | (5.97%) | 51.44% | 15.88% | 25.93% | 63.98% | 20.09% | 17.68% | 17.59% | (5.26%) | 22.78% | 7.22% | 1.70% | 2.80% | (12.36%) | 22.90% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 995,386,647 | 995,000,000 | 995,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 996,000,000 | 1,001,000,000 | 1,007,000,000 | 1,016,000,000 | 1,020,000,000 | 1,024,000,000 | 1,029,000,000 | 1,035,000,000 | 1,046,000,000 | 1,056,000,000 | 1,065,000,000 | 1,077,000,000 | 1,076,000,000 | 1,076,000,000 | 1,076,000,000 | 1,077,000,000 | 1,090,000,000 | 1,096,000,000 | 1,101,000,000 | 1,105,000,000 | 1,131,000,000 | 1,145,000,000 | 1,154,000,000 | 1,158,000,000 | 1,168,000,000 | 1,181,000,000 | 1,197,000,000 | 1,203,000,000 | 1,220,000,000 | 1,236,000,000 | 1,245,000,000 | 1,252,000,000 | 1,268,000,000 | 1,284,000,000 | 1,299,000,000 | 1,307,000,000 | 1,318,000,000 | 1,346,000,000 | 1,368,000,000 | 1,380,000,000 |
| Common Shares Outstanding QoQ% | | .04% | .00% | .10% | .10% | .00% | .10% | .00% | (.40%) | (.50%) | (.60%) | (.89%) | (.39%) | (.39%) | (.49%) | (.58%) | (1.05%) | (.95%) | (.85%) | (1.11%) | .09% | .00% | .00% | (.09%) | (1.19%) | (.55%) | (.45%) | (.36%) | (2.30%) | (1.22%) | (.78%) | (.35%) | (.86%) | (1.10%) | (1.34%) | (.50%) | (1.39%) | (1.29%) | (.72%) | (.56%) | (1.26%) | (1.25%) | (1.16%) | (.61%) | (.84%) | (2.08%) | (1.61%) | (.87%) | (1.99%) |
| Common Shares Outstanding YoY% | | .24% | .20% | .30% | .20% | (.30%) | (.80%) | (1.49%) | (2.36%) | (2.35%) | (2.25%) | (2.14%) | (1.84%) | (2.49%) | (3.03%) | (3.38%) | (3.90%) | (2.79%) | (1.86%) | (1.02%) | .00% | (1.28%) | (1.83%) | (2.27%) | (2.53%) | (3.63%) | (4.28%) | (4.59%) | (4.58%) | (3.17%) | (3.05%) | (3.59%) | (3.74%) | (4.26%) | (4.45%) | (3.86%) | (3.91%) | (3.79%) | (3.74%) | (4.16%) | (4.21%) | (3.79%) | (4.61%) | (5.04%) | (5.29%) | (6.39%) | (6.20%) | (6.37%) | (7.01%) |
| Total Revenue TTM | | | 165,054,000,000$ | 162,952,000,000$ | 159,514,000,000$ | 154,596,000,000$ | 152,089,000,000$ | 151,830,000,000$ | 152,669,000,000$ | 153,714,000,000$ | 154,876,000,000$ | 155,752,000,000$ | 157,403,000,000$ | 157,291,000,000$ | 155,239,000,000$ | 152,565,000,000$ | 151,157,000,000$ | 147,699,000,000$ | 144,415,000,000$ | 141,350,000,000$ | 132,110,000,000$ | 125,631,000,000$ | 119,318,000,000$ | 112,104,000,000$ | 110,225,000,000$ | 110,934,000,000$ | 110,013,000,000$ | 109,637,000,000$ | 108,203,000,000$ | 105,595,000,000$ | 104,319,000,000$ | 101,964,000,000$ | 100,904,000,000$ | 99,228,000,000$ | 97,356,000,000$ | 95,720,000,000$ | 94,595,000,000$ | 93,368,000,000$ | 92,033,000,000$ | 90,390,000,000$ | 88,519,000,000$ | 86,701,000,000$ | 85,398,000,000$ | 84,380,000,000$ | 83,176,000,000$ | 81,710,000,000$ | 80,664,000,000$ | 79,375,000,000$ | 78,812,000,000$ |
| Total Revenue | | | 45,277,000,000$ | 39,856,000,000$ | 39,704,000,000$ | 40,217,000,000$ | 43,175,000,000$ | 36,418,000,000$ | 34,786,000,000$ | 37,710,000,000$ | 42,916,000,000$ | 37,257,000,000$ | 35,831,000,000$ | 38,872,000,000$ | 43,792,000,000$ | 38,908,000,000$ | 35,719,000,000$ | 36,820,000,000$ | 41,118,000,000$ | 37,500,000,000$ | 32,261,000,000$ | 33,536,000,000$ | 38,053,000,000$ | 28,260,000,000$ | 25,782,000,000$ | 27,223,000,000$ | 30,839,000,000$ | 26,381,000,000$ | 26,491,000,000$ | 26,302,000,000$ | 30,463,000,000$ | 24,947,000,000$ | 23,883,000,000$ | 25,026,000,000$ | 28,108,000,000$ | 23,887,000,000$ | 22,207,000,000$ | 23,154,000,000$ | 26,472,000,000$ | 22,762,000,000$ | 20,980,000,000$ | 21,819,000,000$ | 24,829,000,000$ | 20,891,000,000$ | 19,162,000,000$ | 20,516,000,000$ | 23,811,000,000$ | 19,687,000,000$ | 17,696,000,000$ |
| Total Revenue QoQ% | | | 13.60% | .38% | (1.28%) | (6.85%) | 18.55% | 4.69% | (7.75%) | (12.13%) | 15.19% | 3.98% | (7.82%) | (11.24%) | 12.55% | 8.93% | (2.99%) | (10.45%) | 9.65% | 16.24% | (3.80%) | (11.87%) | 34.65% | 9.61% | (5.29%) | (11.73%) | 16.90% | (.42%) | .72% | (13.66%) | 22.11% | 4.46% | (4.57%) | (10.97%) | 17.67% | 7.57% | (4.09%) | (12.53%) | 16.30% | 8.49% | (3.85%) | (12.12%) | 18.85% | 9.02% | (6.60%) | (13.84%) | 20.95% | 11.25% | (9.11%) |
| Total Revenue YoY% | | | 4.87% | 9.44% | 14.14% | 6.65% | .60% | (2.25%) | (2.92%) | (2.99%) | (2.00%) | (4.24%) | .31% | 5.57% | 6.50% | 3.76% | 10.72% | 9.79% | 8.06% | 32.70% | 25.13% | 23.19% | 23.39% | 7.12% | (2.68%) | 3.50% | 1.23% | 5.75% | 10.92% | 5.10% | 8.38% | 4.44% | 7.55% | 8.09% | 6.18% | 4.94% | 5.85% | 6.12% | 6.62% | 8.96% | 9.49% | 6.35% | 4.28% | 6.12% | 8.28% | 5.37% | 5.72% | 2.94% | (3.01%) |
| Gross Margin | | | 33.41% | 33.77% | 32.83% | 33.38% | 33.39% | 34.14% | 33.08% | 33.78% | 32.99% | 33.70% | 33.28% | 34.02% | 33.07% | 33.79% | 33.21% | 34.12% | 33.23% | 33.98% | 33.57% | 34.16% | 34.01% | 34.06% | 33.88% | 34.48% | 33.83% | 34.18% | 34.08% | 34.79% | 34.03% | 34.54% | 33.89% | 34.56% | 33.66% | 34.14% | 34.01% | 34.73% | 33.72% | 34.23% | 34.11% | 34.67% | 33.69% | 34.36% | 34.35% | 34.33% | 33.63% | 34.32% | 34.99% |
| Earnings to Common Shareholders TTM | | | 14,629,000,000$ | 14,639,000,000$ | 14,806,000,000$ | 14,610,000,000$ | 14,772,000,000$ | 14,870,000,000$ | 15,143,000,000$ | 15,704,000,000$ | 16,233,000,000$ | 16,747,000,000$ | 17,105,000,000$ | 17,095,000,000$ | 16,885,000,000$ | 16,519,000,000$ | 16,433,000,000$ | 15,938,000,000$ | 15,241,000,000$ | 14,766,000,000$ | 12,866,000,000$ | 12,490,000,000$ | 11,827,000,000$ | 10,974,000,000$ | 11,242,000,000$ | 11,105,000,000$ | 11,203,000,000$ | 11,230,000,000$ | 11,121,000,000$ | 10,556,000,000$ | 9,854,000,000$ | 9,020,000,000$ | 8,630,000,000$ | 8,595,000,000$ | 8,399,000,000$ | 8,168,000,000$ | 7,957,000,000$ | 7,684,000,000$ | 7,440,000,000$ | 7,233,000,000$ | 7,009,000,000$ | 6,917,000,000$ | 6,729,000,000$ | 6,545,000,000$ | 6,345,000,000$ | 5,979,000,000$ | 5,793,000,000$ | 5,538,000,000$ | 5,385,000,000$ |
| Earnings to Common Shareholders | | | 4,551,000,000$ | 3,433,000,000$ | 2,997,000,000$ | 3,648,000,000$ | 4,561,000,000$ | 3,600,000,000$ | 2,801,000,000$ | 3,810,000,000$ | 4,659,000,000$ | 3,873,000,000$ | 3,362,000,000$ | 4,339,000,000$ | 5,173,000,000$ | 4,231,000,000$ | 3,352,000,000$ | 4,129,000,000$ | 4,807,000,000$ | 4,145,000,000$ | 2,857,000,000$ | 3,432,000,000$ | 4,332,000,000$ | 2,245,000,000$ | 2,481,000,000$ | 2,769,000,000$ | 3,479,000,000$ | 2,513,000,000$ | 2,344,000,000$ | 2,867,000,000$ | 3,506,000,000$ | 2,404,000,000$ | 1,779,000,000$ | 2,165,000,000$ | 2,672,000,000$ | 2,014,000,000$ | 1,744,000,000$ | 1,969,000,000$ | 2,441,000,000$ | 1,803,000,000$ | 1,471,000,000$ | 1,725,000,000$ | 2,234,000,000$ | 1,579,000,000$ | 1,379,000,000$ | 1,537,000,000$ | 2,050,000,000$ | 1,379,000,000$ | 1,013,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 32.57% | 14.55% | (17.85%) | (20.02%) | 26.69% | 28.53% | (26.48%) | (18.22%) | 20.29% | 15.20% | (22.52%) | (16.12%) | 22.26% | 26.22% | (18.82%) | (14.10%) | 15.97% | 45.08% | (16.75%) | (20.78%) | 92.96% | (9.51%) | (10.40%) | (20.41%) | 38.44% | 7.21% | (18.24%) | (18.23%) | 45.84% | 35.13% | (17.83%) | (18.98%) | 32.67% | 15.48% | (11.43%) | (19.34%) | 35.39% | 22.57% | (14.73%) | (22.78%) | 41.48% | 14.50% | (10.28%) | (25.02%) | 48.66% | 36.13% | (25.02%) |
| Earnings to Common Shareholders YoY% | | | (.22%) | (4.64%) | 7.00% | (4.25%) | (2.10%) | (7.05%) | (16.69%) | (12.19%) | (9.94%) | (8.46%) | .30% | 5.09% | 7.61% | 2.08% | 17.33% | 20.31% | 10.97% | 84.63% | 15.16% | 23.94% | 24.52% | (10.67%) | 5.85% | (3.42%) | (.77%) | 4.53% | 31.76% | 32.43% | 31.21% | 19.36% | 2.01% | 9.95% | 9.46% | 11.70% | 18.56% | 14.15% | 9.27% | 14.19% | 6.67% | 12.23% | 8.98% | 14.50% | 36.13% | 13.77% | 14.21% | 12.48% | (.78%) |
| Profit Margin | | | 10.05% | 8.61% | 7.55% | 9.07% | 10.56% | 9.89% | 8.05% | 10.10% | 10.86% | 10.40% | 9.38% | 11.16% | 11.81% | 10.87% | 9.38% | 11.21% | 11.69% | 11.05% | 8.86% | 10.23% | 11.38% | 7.94% | 9.62% | 10.17% | 11.28% | 9.53% | 8.85% | 10.90% | 11.51% | 9.64% | 7.45% | 8.65% | 9.51% | 8.43% | 7.85% | 8.50% | 9.22% | 7.92% | 7.01% | 7.91% | 9.00% | 7.56% | 7.20% | 7.49% | 8.61% | 7.01% | 5.72% |
| Equity to Common Shareholders | | | 10,665,000,000$ | 7,955,000,000$ | 6,640,000,000$ | 5,786,000,000$ | 4,420,000,000$ | 1,820,000,000$ | 1,044,000,000$ | 1,430,000,000$ | 1,335,000,000$ | 362,000,000$ | 1,562,000,000$ | 1,298,000,000$ | 237,000,000$ | (1,709,000,000$) | (1,696,000,000$) | 1,035,000,000$ | 2,069,000,000$ | 1,748,000,000$ | 3,299,000,000$ | 1,535,000,000$ | (414,000,000$) | (3,490,000,000$) | (3,116,000,000$) | (1,082,000,000$) | (1,160,000,000$) | (2,143,000,000$) | (1,878,000,000$) | 1,320,000,000$ | 2,009,000,000$ | 1,687,000,000$ | 1,454,000,000$ | 2,543,000,000$ | 3,554,000,000$ | 3,962,000,000$ | 4,333,000,000$ | 5,622,000,000$ | 6,657,000,000$ | 6,335,000,000$ | 6,316,000,000$ | 7,619,000,000$ | 8,637,000,000$ | 9,204,000,000$ | 9,322,000,000$ | 10,110,000,000$ | 11,457,000,000$ | 12,146,000,000$ | 12,522,000,000$ |
| Equity to Common Shareholders QoQ | | | 2,710,000,000$ | 1,315,000,000$ | 854,000,000$ | 1,366,000,000$ | 2,600,000,000$ | 776,000,000$ | (386,000,000$) | 95,000,000$ | 973,000,000$ | (1,200,000,000$) | 264,000,000$ | 1,061,000,000$ | 1,946,000,000$ | (13,000,000$) | (2,731,000,000$) | (1,034,000,000$) | 321,000,000$ | (1,551,000,000$) | 1,764,000,000$ | 1,949,000,000$ | 3,076,000,000$ | (374,000,000$) | (2,034,000,000$) | 78,000,000$ | 983,000,000$ | (265,000,000$) | (3,198,000,000$) | (689,000,000$) | 322,000,000$ | 233,000,000$ | (1,089,000,000$) | (1,011,000,000$) | (408,000,000$) | (371,000,000$) | (1,289,000,000$) | (1,035,000,000$) | 322,000,000$ | 19,000,000$ | (1,303,000,000$) | (1,018,000,000$) | (567,000,000$) | (118,000,000$) | (788,000,000$) | (1,347,000,000$) | (689,000,000$) | (376,000,000$) | (1,692,000,000$) |
| Equity to Common Shareholders QoQ% | | | 34.07% | 19.80% | 14.76% | 30.91% | 142.86% | 74.33% | (26.99%) | 7.12% | 268.79% | (76.83%) | 20.34% | 447.68% | 113.87% | (.77%) | (263.87%) | (49.98%) | 18.36% | (47.01%) | 114.92% | 470.77% | 88.14% | (12.00%) | (187.99%) | 6.72% | 45.87% | (14.11%) | (242.27%) | (34.30%) | 19.09% | 16.03% | (42.82%) | (28.45%) | (10.30%) | (8.56%) | (22.93%) | (15.55%) | 5.08% | .30% | (17.10%) | (11.79%) | (6.16%) | (1.27%) | (7.79%) | (11.76%) | (5.67%) | (3.00%) | (11.90%) |
| Equity to Common Shareholders YoY | | | 6,245,000,000$ | 6,135,000,000$ | 5,596,000,000$ | 4,356,000,000$ | 3,085,000,000$ | 1,458,000,000$ | (518,000,000$) | 132,000,000$ | 1,098,000,000$ | 2,071,000,000$ | 3,258,000,000$ | 263,000,000$ | (1,832,000,000$) | (3,457,000,000$) | (4,995,000,000$) | (500,000,000$) | 2,483,000,000$ | 5,238,000,000$ | 6,415,000,000$ | 2,617,000,000$ | 746,000,000$ | (1,347,000,000$) | (1,238,000,000$) | (2,402,000,000$) | (3,169,000,000$) | (3,830,000,000$) | (3,332,000,000$) | (1,223,000,000$) | (1,545,000,000$) | (2,275,000,000$) | (2,879,000,000$) | (3,079,000,000$) | (3,103,000,000$) | (2,373,000,000$) | (1,983,000,000$) | (1,997,000,000$) | (1,980,000,000$) | (2,869,000,000$) | (3,006,000,000$) | (2,491,000,000$) | (2,820,000,000$) | (2,942,000,000$) | (3,200,000,000$) | (4,104,000,000$) | (4,021,000,000$) | (4,247,000,000$) | (5,255,000,000$) |
| Equity to Common Shareholders YoY% | | | 141.29% | 337.09% | 536.02% | 304.62% | 231.09% | 402.76% | (33.16%) | 10.17% | 463.29% | 121.18% | 192.10% | 25.41% | (88.55%) | (197.77%) | (151.41%) | (32.57%) | 599.76% | 150.09% | 205.87% | 241.87% | 64.31% | (62.86%) | (65.92%) | (181.97%) | (157.74%) | (227.03%) | (229.16%) | (48.09%) | (43.47%) | (57.42%) | (66.44%) | (54.77%) | (46.61%) | (37.46%) | (31.40%) | (26.21%) | (22.93%) | (31.17%) | (32.25%) | (24.64%) | (24.61%) | (24.22%) | (25.56%) | (28.87%) | (25.98%) | (25.91%) | (29.56%) |
| Dividends Paid | | | 2,288,000,000$ | 2,286,000,000$ | 2,235,000,000$ | 2,234,000,000$ | 2,231,000,000$ | 2,229,000,000$ | 2,079,000,000$ | 2,089,000,000$ | 2,097,000,000$ | 2,118,000,000$ | 1,933,000,000$ | 1,946,000,000$ | 1,948,000,000$ | 1,962,000,000$ | 1,721,000,000$ | 1,738,000,000$ | 1,751,000,000$ | 1,775,000,000$ | 1,614,000,000$ | 1,614,000,000$ | 1,612,000,000$ | 1,611,000,000$ | 1,481,000,000$ | 1,486,000,000$ | 1,492,000,000$ | 1,499,000,000$ | 1,156,000,000$ | 1,175,000,000$ | 1,184,000,000$ | 1,189,000,000$ | 1,038,000,000$ | 1,044,000,000$ | 1,061,000,000$ | 1,069,000,000$ | 837,000,000$ | 849,000,000$ | 856,000,000$ | 862,000,000$ | 744,000,000$ | 754,000,000$ | 764,000,000$ | 769,000,000$ | 618,000,000$ | 627,000,000$ | 639,000,000$ | 646,000,000$ | 544,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 95,971,000,000$ | 95,971,000,000$ | 95,971,000,000$ | 95,971,000,000$ | 95,971,000,000$ | 95,972,000,000$ | 95,372,000,000$ | 93,859,000,000$ | 92,343,000,000$ | 90,326,000,000$ | 87,298,000,000$ | 85,788,000,000$ | 84,564,000,000$ | 83,044,000,000$ | 80,794,000,000$ | 76,293,000,000$ | 72,793,000,000$ | 69,793,000,000$ | 65,793,000,000$ | 65,793,000,000$ | 65,793,000,000$ | 65,793,000,000$ | 65,196,000,000$ | 61,846,000,000$ | 60,696,000,000$ | 59,446,000,000$ | 58,196,000,000$ | 53,696,000,000$ | 50,928,000,000$ | 49,044,000,000$ | 48,196,000,000$ | 45,993,000,000$ | 44,084,000,000$ | 41,444,000,000$ | 40,194,000,000$ | 37,823,000,000$ | 35,694,000,000$ | 34,444,000,000$ | 33,194,000,000$ | 31,019,000,000$ | 29,116,000,000$ | 27,319,000,000$ | 26,194,000,000$ | 24,936,000,000$ | 22,263,000,000$ | 20,444,000,000$ | 19,194,000,000$ |
| Treasury Stock QoQ | | | 0$ | 0$ | 0$ | 0$ | (1,000,000$) | 600,000,000$ | 1,513,000,000$ | 1,516,000,000$ | 2,017,000,000$ | 3,028,000,000$ | 1,510,000,000$ | 1,224,000,000$ | 1,520,000,000$ | 2,250,000,000$ | 4,501,000,000$ | 3,500,000,000$ | 3,000,000,000$ | 4,000,000,000$ | 0$ | 0$ | 0$ | 597,000,000$ | 3,350,000,000$ | 1,150,000,000$ | 1,250,000,000$ | 1,250,000,000$ | 4,500,000,000$ | 2,768,000,000$ | 1,884,000,000$ | 848,000,000$ | 2,203,000,000$ | 1,909,000,000$ | 2,640,000,000$ | 1,250,000,000$ | 2,371,000,000$ | 2,129,000,000$ | 1,250,000,000$ | 1,250,000,000$ | 2,175,000,000$ | 1,903,000,000$ | 1,797,000,000$ | 1,125,000,000$ | 1,258,000,000$ | 2,673,000,000$ | 1,819,000,000$ | 1,250,000,000$ | 2,376,000,000$ |
| Price to Sales | 2.33x | 2.44x | 2.21x | 2.24x | 2.42x | 2.60x | 2.25x | 2.50x | 2.26x | 1.97x | 2.02x | 1.92x | 2.05x | 1.80x | 1.82x | 2.03x | 2.87x | 2.35x | 2.35x | 2.33x | 2.17x | 2.38x | 2.26x | 1.79x | 2.16x | 2.29x | 2.08x | 1.93x | 1.79x | 2.24x | 2.16x | 2.02x | 2.20x | 1.94x | | | | | | | | | | | | | | | |
| Price to Earnings | 26.32x | 27.57x | 24.93x | 24.89x | 26.10x | 27.53x | 23.12x | 25.57x | 22.78x | 19.24x | 19.24x | 17.89x | 18.82x | 16.57x | 16.71x | 18.73x | 26.38x | 21.74x | 22.24x | 22.28x | 22.25x | 23.94x | 22.76x | 18.29x | 21.20x | 22.88x | 20.43x | 18.86x | 17.45x | 22.45x | 22.84x | 22.84x | 25.66x | 22.44x | | | | | | | | | | | | | | | |
| Price to Book | 36.10x | 37.82x | 34.20x | 45.80x | 58.21x | 69.52x | 77.26x | 208.88x | 330.47x | 211.31x | 233.97x | 827.86x | 206.12x | 218.18x | 1,190.24x | - | - | 334.75x | 163.84x | 188.24x | 86.76x | 194.79x | - | - | - | - | - | - | - | 179.53x | 112.04x | 122.13x | 152.33x | 75.83x | | | | | | | | | | | | | | | |
| Goodwill | | | 19,619,000,000$ | 19,568,000,000$ | 19,475,000,000$ | 19,428,000,000$ | 19,414,000,000$ | 8,464,000,000$ | 8,455,000,000$ | 7,937,000,000$ | 7,664,000,000$ | 7,447,000,000$ | 7,444,000,000$ | 7,434,000,000$ | 7,451,000,000$ | 7,450,000,000$ | 7,449,000,000$ | 7,445,000,000$ | 7,454,000,000$ | 7,137,000,000$ | 7,126,000,000$ | 2,236,000,000$ | 2,233,000,000$ | 2,220,000,000$ | 2,254,000,000$ | 2,253,000,000$ | 2,254,000,000$ | 2,250,000,000$ | 2,252,000,000$ | 2,258,000,000$ | 2,251,000,000$ | 2,281,000,000$ | 2,275,000,000$ | 2,217,000,000$ | 2,235,000,000$ | 2,095,000,000$ | 2,093,000,000$ | 2,095,000,000$ | 2,106,000,000$ | 2,123,000,000$ | 2,102,000,000$ | 2,111,000,000$ | 1,340,000,000$ | 1,359,000,000$ | 2,102,000,000$ | 1,283,000,000$ | 1,295,000,000$ | 1,293,000,000$ | 1,289,000,000$ |
| Goodwill QoQ% | | | .26% | .48% | .24% | .07% | 129.37% | .11% | 6.53% | 3.56% | 2.91% | .04% | .14% | (.23%) | .01% | .01% | .05% | (.12%) | 4.44% | .15% | 218.69% | .13% | .59% | (1.51%) | .04% | (.04%) | .18% | (.09%) | (.27%) | .31% | (1.32%) | .26% | 2.62% | (.81%) | 6.68% | .10% | (.10%) | (.52%) | (.80%) | 1.00% | (.43%) | 57.54% | (1.40%) | .44% | 63.84% | (.93%) | .16% | .31% | 9.98% |
| Goodwill YoY% | | | 1.06% | 131.19% | 130.34% | 144.78% | 153.31% | 13.66% | 13.58% | 6.77% | 2.86% | (.04%) | (.07%) | (.15%) | (.04%) | 4.39% | 4.53% | 232.96% | 233.81% | 221.49% | 216.15% | (.76%) | (.93%) | (1.33%) | .09% | (.22%) | .13% | (1.36%) | (1.01%) | 1.85% | .72% | 8.88% | 8.70% | 5.82% | 6.13% | (1.32%) | (.43%) | (.76%) | 57.16% | 56.22% | 55.36% | 64.54% | 3.48% | 5.10% | 63.07% | 9.47% | 10.68% | 8.93% | 10.17% |
| Other Intangible Assets | | | 8,770,000,000$ | 8,888,000,000$ | 8,983,000,000$ | 9,112,000,000$ | 9,214,000,000$ | | 3,606,000,000$ | | | | 3,323,000,000$ | | | | 3,503,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (118,000,000$) | (95,000,000$) | (129,000,000$) | (102,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 139,000,000$ | 139,000,000$ | 145,000,000$ | 138,000,000$ | 90,000,000$ | 52,000,000$ | 50,000,000$ | 48,000,000$ | 44,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.13x | 2.23x | 2.01x | 2.29x | 2.43x | 2.50x | 1.98x | 2.61x | 2.48x | 2.00x | 1.82x | 2.01x | 2.25x | 1.82x | 1.61x | 1.99x | 3.03x | 2.35x | 2.06x | 2.19x | 2.22x | 2.23x | 1.77x | 1.78x | 2.31x | 2.33x | 1.86x | 2.01x | 1.83x | 2.25x | 1.85x | 2.06x | 2.32x | 1.93x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 21.15x | 22.16x | 20.03x | 26.53x | 32.24x | 27.57x | 18.72x | 26.40x | 30.79x | 19.83x | 16.76x | 19.34x | 23.94x | 16.32x | 13.63x | 18.28x | 32.33x | 20.98x | 17.63x | 19.85x | 25.05x | 21.78x | 15.53x | 22.35x | 24.02x | 22.94x | 16.45x | 21.07x | 20.70x | 20.66x | 16.05x | 21.43x | 31.13x | 22.27x | | | | | | | | | | | | | | | |
| Total Assets | | | 100,049,000,000$ | 99,157,000,000$ | 96,119,000,000$ | 97,264,000,000$ | 96,846,000,000$ | 79,230,000,000$ | 76,530,000,000$ | 75,577,000,000$ | 76,387,000,000$ | 76,386,000,000$ | 76,445,000,000$ | 76,866,000,000$ | 75,825,000,000$ | 76,567,000,000$ | 71,876,000,000$ | 73,031,000,000$ | 70,769,000,000$ | 72,567,000,000$ | 70,581,000,000$ | 66,919,000,000$ | 63,349,000,000$ | 58,737,000,000$ | 51,236,000,000$ | 52,309,000,000$ | 52,010,000,000$ | 51,515,000,000$ | 44,003,000,000$ | 45,200,000,000$ | 46,232,000,000$ | 46,650,000,000$ | 44,529,000,000$ | 45,023,000,000$ | 45,959,000,000$ | 44,944,000,000$ | 42,966,000,000$ | 44,502,000,000$ | 44,247,000,000$ | 44,576,000,000$ | 41,973,000,000$ | 44,152,000,000$ | 43,798,000,000$ | 42,510,000,000$ | 39,946,000,000$ | 41,512,000,000$ | 43,479,000,000$ | 42,629,000,000$ | 40,518,000,000$ |
| Total Assets QoQ | | | 892,000,000$ | 3,038,000,000$ | (1,145,000,000$) | 418,000,000$ | 17,616,000,000$ | 2,700,000,000$ | 953,000,000$ | (810,000,000$) | 1,000,000$ | (59,000,000$) | (421,000,000$) | 1,041,000,000$ | (742,000,000$) | 4,691,000,000$ | (1,155,000,000$) | 2,262,000,000$ | (1,798,000,000$) | 1,986,000,000$ | 3,662,000,000$ | 3,570,000,000$ | 4,612,000,000$ | 7,501,000,000$ | (1,073,000,000$) | 299,000,000$ | 495,000,000$ | 7,512,000,000$ | (1,197,000,000$) | (1,032,000,000$) | (418,000,000$) | 2,121,000,000$ | (494,000,000$) | (936,000,000$) | 1,015,000,000$ | 1,978,000,000$ | (1,536,000,000$) | 255,000,000$ | (329,000,000$) | 2,603,000,000$ | (2,179,000,000$) | 354,000,000$ | 1,288,000,000$ | 2,564,000,000$ | (1,566,000,000$) | (1,967,000,000$) | 850,000,000$ | 2,111,000,000$ | (3,296,000,000$) |
| Total Assets YoY | | | 3,203,000,000$ | 19,927,000,000$ | 19,589,000,000$ | 21,687,000,000$ | 20,459,000,000$ | 2,844,000,000$ | 85,000,000$ | (1,289,000,000$) | 562,000,000$ | (181,000,000$) | 4,569,000,000$ | 3,835,000,000$ | 5,056,000,000$ | 4,000,000,000$ | 1,295,000,000$ | 6,112,000,000$ | 7,420,000,000$ | 13,830,000,000$ | 19,345,000,000$ | 14,610,000,000$ | 11,339,000,000$ | 7,222,000,000$ | 7,233,000,000$ | 7,109,000,000$ | 5,778,000,000$ | 4,865,000,000$ | (526,000,000$) | 177,000,000$ | 273,000,000$ | 1,706,000,000$ | 1,563,000,000$ | 521,000,000$ | 1,712,000,000$ | 368,000,000$ | 993,000,000$ | 350,000,000$ | 449,000,000$ | 2,066,000,000$ | 2,027,000,000$ | 2,640,000,000$ | 319,000,000$ | (119,000,000$) | (572,000,000$) | (2,302,000,000$) | 1,287,000,000$ | (1,566,000,000$) | (566,000,000$) |
| Total Liabilities | | | 89,384,000,000$ | 91,202,000,000$ | 89,479,000,000$ | 91,478,000,000$ | 92,426,000,000$ | 77,410,000,000$ | 75,486,000,000$ | 74,147,000,000$ | 75,052,000,000$ | 76,024,000,000$ | 74,883,000,000$ | 75,568,000,000$ | 75,588,000,000$ | 78,276,000,000$ | 73,572,000,000$ | 71,996,000,000$ | 68,700,000,000$ | 70,819,000,000$ | 67,282,000,000$ | 65,384,000,000$ | 63,763,000,000$ | 62,227,000,000$ | 54,352,000,000$ | 53,391,000,000$ | 53,170,000,000$ | 53,658,000,000$ | 45,881,000,000$ | 43,880,000,000$ | 44,223,000,000$ | 44,963,000,000$ | 43,075,000,000$ | 42,480,000,000$ | 42,405,000,000$ | 40,982,000,000$ | 38,633,000,000$ | 38,880,000,000$ | 37,590,000,000$ | 38,241,000,000$ | 35,657,000,000$ | 36,533,000,000$ | 35,161,000,000$ | 33,306,000,000$ | 30,624,000,000$ | 31,402,000,000$ | 32,022,000,000$ | 30,483,000,000$ | 27,996,000,000$ |
| Total Liabilities QoQ | | | (1,818,000,000$) | 1,723,000,000$ | (1,999,000,000$) | (948,000,000$) | 15,016,000,000$ | 1,924,000,000$ | 1,339,000,000$ | (905,000,000$) | (972,000,000$) | 1,141,000,000$ | (685,000,000$) | (20,000,000$) | (2,688,000,000$) | 4,704,000,000$ | 1,576,000,000$ | 3,296,000,000$ | (2,119,000,000$) | 3,537,000,000$ | 1,898,000,000$ | 1,621,000,000$ | 1,536,000,000$ | 7,875,000,000$ | 961,000,000$ | 221,000,000$ | (488,000,000$) | 7,777,000,000$ | 2,001,000,000$ | (343,000,000$) | (740,000,000$) | 1,888,000,000$ | 595,000,000$ | 75,000,000$ | 1,423,000,000$ | 2,349,000,000$ | (247,000,000$) | 1,290,000,000$ | (651,000,000$) | 2,584,000,000$ | (876,000,000$) | 1,372,000,000$ | 1,855,000,000$ | 2,682,000,000$ | (778,000,000$) | (620,000,000$) | 1,539,000,000$ | 2,487,000,000$ | (1,604,000,000$) |
| Total Liabilities YoY | | | (3,042,000,000$) | 13,792,000,000$ | 13,993,000,000$ | 17,331,000,000$ | 17,374,000,000$ | 1,386,000,000$ | 603,000,000$ | (1,421,000,000$) | (536,000,000$) | (2,252,000,000$) | 1,311,000,000$ | 3,572,000,000$ | 6,888,000,000$ | 7,457,000,000$ | 6,290,000,000$ | 6,612,000,000$ | 4,937,000,000$ | 8,592,000,000$ | 12,930,000,000$ | 11,993,000,000$ | 10,593,000,000$ | 8,569,000,000$ | 8,471,000,000$ | 9,511,000,000$ | 8,947,000,000$ | 8,695,000,000$ | 2,806,000,000$ | 1,400,000,000$ | 1,818,000,000$ | 3,981,000,000$ | 4,442,000,000$ | 3,600,000,000$ | 4,815,000,000$ | 2,741,000,000$ | 2,976,000,000$ | 2,347,000,000$ | 2,429,000,000$ | 4,935,000,000$ | 5,033,000,000$ | 5,131,000,000$ | 3,139,000,000$ | 2,823,000,000$ | 2,628,000,000$ | 1,802,000,000$ | 5,308,000,000$ | 2,681,000,000$ | 4,689,000,000$ |
| Current Ratio | | | 1.15x | 1.09x | 1.11x | 1.13x | 1.15x | 1.34x | 1.35x | 1.30x | 1.31x | 1.27x | 1.41x | 1.39x | 1.18x | 1.11x | 1.01x | 1.13x | 1.06x | 1.10x | 1.23x | 1.36x | 1.30x | 1.17x | 1.08x | 1.08x | 1.10x | 1.04x | 1.11x | 1.09x | 1.13x | 1.17x | 1.17x | 1.23x | 1.30x | 1.21x | 1.25x | 1.34x | 1.30x | 1.25x | 1.32x | 1.16x | 1.19x | 1.06x | 1.36x | 1.37x | 1.44x | 1.32x | 1.42x |
| Total Current Assets | | | 35,391,000,000$ | 34,529,000,000$ | 31,683,000,000$ | 32,949,000,000$ | 32,273,000,000$ | 32,622,000,000$ | 29,775,000,000$ | 30,682,000,000$ | 31,830,000,000$ | 32,423,000,000$ | 32,471,000,000$ | 33,681,000,000$ | 32,941,000,000$ | 33,867,000,000$ | 29,055,000,000$ | 30,466,000,000$ | 28,262,000,000$ | 30,672,000,000$ | 28,477,000,000$ | 34,505,000,000$ | 31,361,000,000$ | 27,277,000,000$ | 19,810,000,000$ | 21,174,000,000$ | 20,699,000,000$ | 20,553,000,000$ | 18,529,000,000$ | 19,809,000,000$ | 20,802,000,000$ | 21,214,000,000$ | 18,933,000,000$ | 19,682,000,000$ | 20,511,000,000$ | 19,896,000,000$ | 17,724,000,000$ | 19,348,000,000$ | 18,941,000,000$ | 19,010,000,000$ | 16,484,000,000$ | 18,606,000,000$ | 19,531,000,000$ | 17,995,000,000$ | 15,302,000,000$ | 16,749,000,000$ | 18,491,000,000$ | 17,515,000,000$ | 15,279,000,000$ |
| Total Current Assets QoQ | | | 862,000,000$ | 2,846,000,000$ | (1,266,000,000$) | 676,000,000$ | (349,000,000$) | 2,847,000,000$ | (907,000,000$) | (1,148,000,000$) | (593,000,000$) | (48,000,000$) | (1,210,000,000$) | 740,000,000$ | (926,000,000$) | 4,812,000,000$ | (1,411,000,000$) | 2,204,000,000$ | (2,410,000,000$) | 2,195,000,000$ | (6,028,000,000$) | 3,144,000,000$ | 4,084,000,000$ | 7,467,000,000$ | (1,364,000,000$) | 475,000,000$ | 146,000,000$ | 2,024,000,000$ | (1,280,000,000$) | (993,000,000$) | (412,000,000$) | 2,281,000,000$ | (749,000,000$) | (829,000,000$) | 615,000,000$ | 2,172,000,000$ | (1,624,000,000$) | 407,000,000$ | (69,000,000$) | 2,526,000,000$ | (2,122,000,000$) | (925,000,000$) | 1,536,000,000$ | 2,693,000,000$ | (1,447,000,000$) | (1,742,000,000$) | 976,000,000$ | 2,236,000,000$ | (3,319,000,000$) |
| Total Current Liabilities | | | 30,846,000,000$ | 31,589,000,000$ | 28,661,000,000$ | 29,092,000,000$ | 28,123,000,000$ | 24,359,000,000$ | 22,015,000,000$ | 23,572,000,000$ | 24,227,000,000$ | 25,446,000,000$ | 23,110,000,000$ | 24,280,000,000$ | 27,834,000,000$ | 30,387,000,000$ | 28,693,000,000$ | 26,903,000,000$ | 26,666,000,000$ | 27,758,000,000$ | 23,166,000,000$ | 25,395,000,000$ | 24,199,000,000$ | 23,348,000,000$ | 18,375,000,000$ | 19,565,000,000$ | 18,798,000,000$ | 19,673,000,000$ | 16,716,000,000$ | 18,196,000,000$ | 18,426,000,000$ | 18,133,000,000$ | 16,194,000,000$ | 16,002,000,000$ | 15,823,000,000$ | 16,438,000,000$ | 14,133,000,000$ | 14,431,000,000$ | 14,525,000,000$ | 15,149,000,000$ | 12,524,000,000$ | 15,976,000,000$ | 16,399,000,000$ | 17,005,000,000$ | 11,269,000,000$ | 12,260,000,000$ | 12,839,000,000$ | 13,265,000,000$ | 10,749,000,000$ |
| Total Current Liabilities QoQ | | | (743,000,000$) | 2,928,000,000$ | (431,000,000$) | 969,000,000$ | 3,764,000,000$ | 2,344,000,000$ | (1,557,000,000$) | (655,000,000$) | (1,219,000,000$) | 2,336,000,000$ | (1,170,000,000$) | (3,554,000,000$) | (2,553,000,000$) | 1,694,000,000$ | 1,790,000,000$ | 237,000,000$ | (1,092,000,000$) | 4,592,000,000$ | (2,229,000,000$) | 1,196,000,000$ | 851,000,000$ | 4,973,000,000$ | (1,190,000,000$) | 767,000,000$ | (875,000,000$) | 2,957,000,000$ | (1,480,000,000$) | (230,000,000$) | 293,000,000$ | 1,939,000,000$ | 192,000,000$ | 179,000,000$ | (615,000,000$) | 2,305,000,000$ | (298,000,000$) | (94,000,000$) | (624,000,000$) | 2,625,000,000$ | (3,452,000,000$) | (423,000,000$) | (606,000,000$) | 5,736,000,000$ | (991,000,000$) | (579,000,000$) | (426,000,000$) | 2,516,000,000$ | (1,780,000,000$) |
| Debt to Asset Ratio | | | .89x | .92x | .93x | .94x | .95x | .98x | .99x | .98x | .98x | 1.00x | .98x | .98x | 1.00x | 1.02x | 1.02x | .99x | .97x | .98x | .95x | .98x | 1.01x | 1.06x | 1.06x | 1.02x | 1.02x | 1.04x | 1.04x | .97x | .96x | .96x | .97x | .94x | .92x | .91x | .90x | .87x | .85x | .86x | .85x | .83x | .80x | .78x | .77x | .76x | .74x | .72x | .69x |
| Long Term Debt | | | 43,190,000,000$ | 44,592,000,000$ | 45,736,000,000$ | 47,255,000,000$ | 48,946,000,000$ | 39,114,000,000$ | 39,743,000,000$ | 37,535,000,000$ | 37,696,000,000$ | 37,855,000,000$ | 38,908,000,000$ | 38,702,000,000$ | 36,189,000,000$ | 36,046,000,000$ | 33,566,000,000$ | 33,679,000,000$ | 30,841,000,000$ | 31,944,000,000$ | 33,122,000,000$ | 30,241,000,000$ | 30,314,000,000$ | 30,296,000,000$ | 27,589,000,000$ | 25,562,000,000$ | 26,044,000,000$ | 25,832,000,000$ | 26,807,000,000$ | 23,332,000,000$ | 23,295,000,000$ | 24,244,000,000$ | 24,267,000,000$ | 24,266,000,000$ | 24,422,000,000$ | 22,393,000,000$ | 22,349,000,000$ | 22,338,000,000$ | 20,900,000,000$ | 20,904,000,000$ | 20,789,000,000$ | 17,815,000,000$ | 16,318,000,000$ | 13,818,000,000$ | 16,869,000,000$ | 16,693,000,000$ | 16,702,000,000$ | 14,707,000,000$ | 14,691,000,000$ |
| Long Term Debt QoQ | | | (1,402,000,000$) | (1,144,000,000$) | (1,519,000,000$) | (1,691,000,000$) | 9,832,000,000$ | (629,000,000$) | 2,208,000,000$ | (161,000,000$) | (159,000,000$) | (1,053,000,000$) | 206,000,000$ | 2,513,000,000$ | 143,000,000$ | 2,480,000,000$ | (113,000,000$) | 2,838,000,000$ | (1,103,000,000$) | (1,178,000,000$) | 2,881,000,000$ | (73,000,000$) | 18,000,000$ | 2,707,000,000$ | 2,027,000,000$ | (482,000,000$) | 212,000,000$ | (975,000,000$) | 3,475,000,000$ | 37,000,000$ | (949,000,000$) | (23,000,000$) | 1,000,000$ | (156,000,000$) | 2,029,000,000$ | 44,000,000$ | 11,000,000$ | 1,438,000,000$ | (4,000,000$) | 115,000,000$ | 2,974,000,000$ | 1,497,000,000$ | 2,500,000,000$ | (3,051,000,000$) | 176,000,000$ | (9,000,000$) | 1,995,000,000$ | 16,000,000$ | (1,000,000$) |
| Long Term Debt YoY | | | (5,756,000,000$) | 5,478,000,000$ | 5,993,000,000$ | 9,720,000,000$ | 11,250,000,000$ | 1,259,000,000$ | 835,000,000$ | (1,167,000,000$) | 1,507,000,000$ | 1,809,000,000$ | 5,342,000,000$ | 5,023,000,000$ | 5,348,000,000$ | 4,102,000,000$ | 444,000,000$ | 3,438,000,000$ | 527,000,000$ | 1,648,000,000$ | 5,533,000,000$ | 4,679,000,000$ | 4,270,000,000$ | 4,464,000,000$ | 782,000,000$ | 2,230,000,000$ | 2,749,000,000$ | 1,588,000,000$ | 2,540,000,000$ | (934,000,000$) | (1,127,000,000$) | 1,851,000,000$ | 1,918,000,000$ | 1,928,000,000$ | 3,522,000,000$ | 1,489,000,000$ | 1,560,000,000$ | 4,523,000,000$ | 4,582,000,000$ | 7,086,000,000$ | 3,920,000,000$ | 1,122,000,000$ | (384,000,000$) | (889,000,000$) | 2,178,000,000$ | 2,001,000,000$ | 5,252,000,000$ | 3,247,000,000$ | 5,216,000,000$ |
| Capital Lease Obligations | | | | | 8,907,000,000$ | | | | 8,132,000,000$ | | | | 7,171,000,000$ | | | | 6,183,000,000$ | | | | 6,184,000,000$ | 5,722,000,000$ | 5,726,000,000$ | 5,928,000,000$ | 5,894,000,000$ | 5,941,000,000$ | 6,094,000,000$ | 6,000,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 485,000,000$ | 513,000,000$ | 487,000,000$ | 469,000,000$ | 474,000,000$ | 451,000,000$ | 413,000,000$ | 381,000,000$ | 372,000,000$ | 341,000,000$ | 341,000,000$ | 326,000,000$ | 339,000,000$ | 337,000,000$ | 340,000,000$ | 346,000,000$ | 324,000,000$ | 309,000,000$ | 302,000,000$ | 302,000,000$ | 288,000,000$ | 269,000,000$ | 249,000,000$ | 272,000,000$ | 261,000,000$ | 269,000,000$ | 269,000,000$ | 265,000,000$ | 254,000,000$ | 246,000,000$ | 246,000,000$ | 236,000,000$ | 244,000,000$ | 242,000,000$ | 247,000,000$ | 233,000,000$ | 197,000,000$ | 213,000,000$ | 218,000,000$ | 208,000,000$ | 191,000,000$ | 182,000,000$ |
| Cash and Cash Equivalents | | | 2,804,000,000$ | 1,369,000,000$ | 1,659,000,000$ | 1,531,000,000$ | 1,613,000,000$ | 4,264,000,000$ | 3,760,000,000$ | 2,058,000,000$ | 2,814,000,000$ | 1,260,000,000$ | 2,757,000,000$ | 2,462,000,000$ | 1,259,000,000$ | 2,844,000,000$ | 2,343,000,000$ | 5,067,000,000$ | 4,566,000,000$ | 6,648,000,000$ | 7,895,000,000$ | 14,652,000,000$ | 14,139,000,000$ | 8,696,000,000$ | 2,133,000,000$ | 2,193,000,000$ | 2,547,000,000$ | 1,882,000,000$ | 1,778,000,000$ | 1,764,000,000$ | 3,490,000,000$ | 3,599,000,000$ | 3,595,000,000$ | 3,549,000,000$ | 3,549,000,000$ | 3,565,000,000$ | 2,538,000,000$ | 3,589,000,000$ | 4,018,000,000$ | 3,257,000,000$ | 2,216,000,000$ | 3,040,000,000$ | 4,936,000,000$ | 2,827,000,000$ | 2,216,000,000$ | 2,181,000,000$ | 4,216,000,000$ | 2,511,000,000$ | 1,929,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,435,000,000$ | (290,000,000$) | 128,000,000$ | (82,000,000$) | (2,651,000,000$) | 504,000,000$ | 1,702,000,000$ | (756,000,000$) | 1,554,000,000$ | (1,497,000,000$) | 295,000,000$ | 1,203,000,000$ | (1,585,000,000$) | 501,000,000$ | (2,724,000,000$) | 501,000,000$ | (2,082,000,000$) | (1,247,000,000$) | (6,757,000,000$) | 513,000,000$ | 5,443,000,000$ | 6,563,000,000$ | (60,000,000$) | (354,000,000$) | 665,000,000$ | 104,000,000$ | 14,000,000$ | (1,726,000,000$) | (109,000,000$) | 4,000,000$ | 46,000,000$ | 0$ | (16,000,000$) | 1,027,000,000$ | (1,051,000,000$) | (429,000,000$) | 761,000,000$ | 1,041,000,000$ | (824,000,000$) | (1,896,000,000$) | 2,109,000,000$ | 1,104,000,000$ | 35,000,000$ | (2,035,000,000$) | 1,705,000,000$ | 582,000,000$ | (2,924,000,000$) |
| Cash and Cash Equivalents YoY | | | 1,191,000,000$ | (2,895,000,000$) | (2,101,000,000$) | (527,000,000$) | (1,201,000,000$) | 3,004,000,000$ | 1,003,000,000$ | (404,000,000$) | 1,555,000,000$ | (1,584,000,000$) | 414,000,000$ | (2,605,000,000$) | (3,307,000,000$) | (3,804,000,000$) | (5,552,000,000$) | (9,585,000,000$) | (9,573,000,000$) | (2,048,000,000$) | 5,762,000,000$ | 12,459,000,000$ | 11,592,000,000$ | 6,814,000,000$ | 355,000,000$ | 429,000,000$ | (943,000,000$) | (1,717,000,000$) | (1,817,000,000$) | (1,785,000,000$) | (59,000,000$) | 34,000,000$ | 1,057,000,000$ | (40,000,000$) | (469,000,000$) | 308,000,000$ | 322,000,000$ | 549,000,000$ | (918,000,000$) | 430,000,000$ | 493,000,000$ | 859,000,000$ | 720,000,000$ | 316,000,000$ | 287,000,000$ | (2,672,000,000$) | 797,000,000$ | (1,826,000,000$) | (565,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |