| INTERNATIONAL BUSINESS MACHINES CORP (IBM) |
| 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-Sep-30 | 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 | | Q3-FY2025 | 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 | 290.50$ | 282.21$ | 294.67$ | 248.66$ | 219.95$ | 221.00$ | 172.97$ | 190.86$ | 163.58$ | 140.31$ | 133.84$ | 131.07$ | 140.88$ | 118.92$ | 141.35$ | 130.02$ | 133.64$ | 138.97$ | 146.64$ | 133.19$ | 125.87$ | 121.69$ | 120.99$ | 110.86$ | 134.12$ | 145.54$ | 137.94$ | 141.10$ | 113.58$ | 151.22$ | 139.69$ | 153.46$ | 153.51$ | 145.01$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 271,540,577,343$ | 262,884,045,285$ | 273,860,641,772$ | 230,573,548,795$ | 203,375,701,182$ | 203,573,751,095$ | 158,890,703,138$ | 174,965,337,965$ | 149,367,937,480$ | 127,823,285,534$ | 121,532,798,210$ | 118,894,332,434$ | 127,373,322,019$ | 107,406,207,579$ | 127,135,183,189$ | 116,923,787,830$ | 119,848,398,774$ | 124,561,600,545$ | 131,026,187,498$ | 119,017,796,847$ | 112,157,359,191$ | 108,374,527,844$ | 107,426,047,877$ | 98,488,913,430$ | 118,781,695,330$ | 128,930,270,932$ | 122,303,517,902$ | 125,560,128,722$ | 103,220,797,192$ | 138,028,805,541$ | 128,230,992,665$ | 141,362,425,013$ | 142,118,234,437$ | 135,140,662,468$ | | | | | | | | | | | | | | | |
| QoQ% | 3.29% | (4.01%) | 18.77% | 13.37% | (.10%) | 28.12% | (9.19%) | 17.14% | 16.86% | 5.18% | 2.22% | (6.66%) | 18.59% | (15.52%) | 8.73% | (2.44%) | (3.78%) | (4.93%) | 10.09% | 6.12% | 3.49% | .88% | 9.07% | (17.08%) | (7.87%) | 5.42% | (2.59%) | 21.64% | (25.22%) | 7.64% | (9.29%) | (.53%) | 5.16% | | | | | | | | | | | | | | | | |
| YoY% | 33.52% | 29.14% | 72.36% | 31.78% | 36.16% | 59.26% | 30.74% | 47.16% | 17.27% | 19.01% | (4.41%) | 1.69% | 6.28% | (13.77%) | (2.97%) | (1.76%) | 6.86% | 14.94% | 21.97% | 20.84% | (5.58%) | (15.94%) | (12.16%) | (21.56%) | 15.08% | (6.59%) | (4.62%) | (11.18%) | (27.37%) | 2.14% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 934,735,206 | 931,519,242 | 929,396,575 | 926,290,070 | 924,645,152 | 921,148,195 | 918,602,666 | 915,013,646 | 913,118,581 | 911,006,240 | 908,045,414 | 906,091,977 | 904,126,363 | 903,180,353 | 899,435,325 | 898,068,600 | 896,800,350 | 896,320,073 | 893,522,828 | 892,653,424 | 891,057,116 | 890,578,748 | 887,891,957 | 887,110,455 | 885,637,454 | 885,875,161 | 886,642,873 | 892,479,411 | 908,793,777 | 912,768,189 | 917,968,306 | 922,179,225 | 925,791,378 | 931,940,297 | 939,496,884 | 945,867,403 | 950,854,551 | 955,844,217 | 959,961,852 | 965,728,725 | 970,110,126 | 979,529,828 | 984,734,067 | 990,523,759 | 989,660,472 | 997,592,162 | 1,012,183,432 | 1,054,390,937 |
| QoQ% | | .35% | .23% | .34% | .18% | .38% | .28% | .39% | .21% | .23% | .33% | .22% | .22% | .11% | .42% | .15% | .14% | .05% | .31% | .10% | .18% | .05% | .30% | .09% | .17% | (.03%) | (.09%) | (.65%) | (1.80%) | (.44%) | (.57%) | (.46%) | (.39%) | (.66%) | (.80%) | (.67%) | (.52%) | (.52%) | (.43%) | (.60%) | (.45%) | (.96%) | (.53%) | (.59%) | .09% | (.80%) | (1.44%) | (4.00%) | (2.90%) |
| YoY% | | 1.09% | 1.13% | 1.18% | 1.23% | 1.26% | 1.11% | 1.16% | .99% | 1.00% | .87% | .96% | .89% | .82% | .77% | .66% | .61% | .65% | .65% | .63% | .63% | .61% | .53% | .14% | (.60%) | (2.55%) | (2.95%) | (3.41%) | (3.22%) | (1.84%) | (2.06%) | (2.29%) | (2.50%) | (2.64%) | (2.50%) | (2.13%) | (2.06%) | (1.99%) | (2.42%) | (2.52%) | (2.50%) | (1.98%) | (1.81%) | (2.71%) | (6.06%) | (8.86%) | (8.93%) | (8.71%) | (5.64%) |
| Price to Sales | 4.15x | 4.02x | 4.28x | 3.67x | 3.24x | 3.25x | 2.55x | 2.82x | 2.41x | 2.09x | 2.01x | 1.96x | 2.10x | 1.77x | 2.13x | 2.00x | 2.09x | 2.93x | 2.79x | 2.34x | 2.03x | 1.95x | 1.92x | 1.72x | 2.06x | 1.67x | 1.57x | 1.60x | 1.30x | 1.72x | 1.59x | 1.77x | 1.80x | 1.72x | | | | | | | | | | | | | | | |
| Price to Earnings | 34.34x | 33.25x | 46.95x | 42.13x | 33.77x | 31.82x | 18.85x | 21.39x | 19.91x | 18.46x | 60.05x | 64.86x | 77.71x | 85.11x | 22.75x | 21.18x | 20.87x | 26.14x | 24.56x | 22.16x | 20.06x | 13.71x | 13.64x | 10.93x | 12.59x | 16.72x | 14.00x | 14.53x | 11.83x | 24.12x | 22.28x | 24.88x | 24.70x | 11.95x | | | | | | | | | | | | | | | |
| Price to Book | 9.73x | 9.42x | 9.96x | 8.58x | 7.45x | 8.33x | 6.61x | 7.52x | 6.63x | 5.54x | 5.47x | 5.50x | 5.80x | 5.35x | 6.55x | 6.14x | 6.34x | 5.60x | 5.97x | 5.56x | 5.45x | 5.11x | 5.23x | 4.92x | 5.70x | 7.18x | 6.93x | 7.62x | 6.15x | 6.98x | 6.92x | 7.78x | 8.08x | 6.89x | | | | | | | | | | | | | | | |
| Total Revenue | | 16,331,000,000$ | 16,977,000,000$ | 14,541,000,000$ | 17,554,000,000$ | 14,968,000,000$ | 15,770,000,000$ | 14,462,000,000$ | 17,381,000,000$ | 14,752,000,000$ | 15,475,000,000$ | 14,252,000,000$ | 16,690,000,000$ | 14,107,000,000$ | 15,535,000,000$ | 14,197,000,000$ | 16,694,000,000$ | 13,251,000,000$ | 14,218,000,000$ | 13,187,000,000$ | 1,926,000,000$ | 17,560,000,000$ | 18,123,000,000$ | 17,571,000,000$ | 2,344,000,000$ | 18,028,000,000$ | 19,161,000,000$ | 18,182,000,000$ | 21,761,000,000$ | 18,756,000,000$ | 20,003,000,000$ | 19,072,000,000$ | 22,542,000,000$ | 19,153,000,000$ | 19,289,000,000$ | 18,155,000,000$ | 21,770,000,000$ | 19,226,000,000$ | 20,238,000,000$ | 18,684,000,000$ | 22,059,000,000$ | 19,280,000,000$ | 20,813,000,000$ | 19,590,000,000$ | 24,113,000,000$ | 22,397,000,000$ | 24,047,000,000$ | 22,236,000,000$ | 27,385,000,000$ |
| QoQ% | | (3.81%) | 16.75% | (17.16%) | 17.28% | (5.09%) | 9.04% | (16.79%) | 17.82% | (4.67%) | 8.58% | (14.61%) | 18.31% | (9.19%) | 9.43% | (14.96%) | 25.98% | (6.80%) | 7.82% | 584.68% | (89.03%) | (3.11%) | 3.14% | 649.62% | (87.00%) | (5.91%) | 5.38% | (16.45%) | 16.02% | (6.23%) | 4.88% | (15.39%) | 17.69% | (.71%) | 6.25% | (16.61%) | 13.23% | (5.00%) | 8.32% | (15.30%) | 14.41% | (7.37%) | 6.24% | (18.76%) | 7.66% | (6.86%) | 8.14% | (18.80%) | 17.34% |
| YoY% | | 9.11% | 7.65% | .55% | 1.00% | 1.46% | 1.91% | 1.47% | 4.14% | 4.57% | (.39%) | .39% | (.02%) | 6.46% | 9.26% | 7.66% | 766.77% | (24.54%) | (21.55%) | (24.95%) | (17.83%) | (2.60%) | (5.42%) | (3.36%) | (89.23%) | (3.88%) | (4.21%) | (4.67%) | (3.47%) | (2.07%) | 3.70% | 5.05% | 3.55% | (.38%) | (4.69%) | (2.83%) | (1.31%) | (.28%) | (2.76%) | (4.63%) | (8.52%) | (13.92%) | (13.45%) | (11.90%) | (11.95%) | (4.03%) | (3.52%) | (5.01%) | (1.03%) |
| TTM | | 65,403,000,000$ | 64,040,000,000$ | 62,833,000,000$ | 62,754,000,000$ | 62,581,000,000$ | 62,365,000,000$ | 62,070,000,000$ | 61,860,000,000$ | 61,169,000,000$ | 60,524,000,000$ | 60,584,000,000$ | 60,529,000,000$ | 60,533,000,000$ | 59,677,000,000$ | 58,360,000,000$ | 57,350,000,000$ | 42,582,000,000$ | 46,891,000,000$ | 50,796,000,000$ | 55,180,000,000$ | 55,598,000,000$ | 56,066,000,000$ | 57,104,000,000$ | 57,715,000,000$ | 77,132,000,000$ | 77,860,000,000$ | 78,702,000,000$ | 79,592,000,000$ | 80,373,000,000$ | 80,770,000,000$ | 80,056,000,000$ | 79,139,000,000$ | 78,367,000,000$ | 78,440,000,000$ | 79,389,000,000$ | 79,918,000,000$ | 80,207,000,000$ | 80,261,000,000$ | 80,836,000,000$ | 81,742,000,000$ | 83,796,000,000$ | 86,913,000,000$ | 90,147,000,000$ | 92,793,000,000$ | 96,065,000,000$ | 97,006,000,000$ | 97,883,000,000$ | 99,055,000,000$ |
| TTM_QoQ% | | 2.13% | 1.92% | .13% | .28% | .35% | .48% | .34% | 1.13% | 1.07% | (.10%) | .09% | (.01%) | 1.43% | 2.26% | 1.76% | 34.68% | (9.19%) | (7.69%) | (7.95%) | (.75%) | (.84%) | (1.82%) | (1.06%) | (25.17%) | (.94%) | (1.07%) | (1.12%) | (.97%) | (.49%) | .89% | 1.16% | .99% | (.09%) | (1.20%) | (.66%) | (.36%) | (.07%) | (.71%) | (1.11%) | (2.45%) | (3.59%) | (3.59%) | (2.85%) | (3.41%) | (.97%) | (.90%) | (1.18%) | (.29%) |
| TTM_YoY% | | 4.51% | 2.69% | 1.23% | 1.45% | 2.31% | 3.04% | 2.45% | 2.20% | 1.05% | 1.42% | 3.81% | 5.54% | 42.16% | 27.27% | 14.89% | 3.93% | (23.41%) | (16.37%) | (11.05%) | (4.39%) | (27.92%) | (27.99%) | (27.44%) | (27.49%) | (4.03%) | (3.60%) | (1.69%) | .57% | 2.56% | 2.97% | .84% | (.98%) | (2.29%) | (2.27%) | (1.79%) | (2.23%) | (4.28%) | (7.65%) | (10.33%) | (11.91%) | (12.77%) | (10.41%) | (7.90%) | (6.32%) | (3.30%) | (3.72%) | (3.67%) | (3.71%) |
| Gross Margin | | 57.31% | 58.77% | 55.23% | 59.47% | 56.25% | 56.75% | 53.53% | 59.07% | 54.39% | 54.93% | 52.69% | 57.71% | 52.67% | 53.36% | 51.67% | 56.91% | 53.63% | 55.23% | 53.29% | 301.82% | 48.01% | 48.01% | 45.09% | 262.16% | 46.24% | 47.02% | 44.24% | 49.11% | 46.93% | 45.99% | 43.24% | 49.02% | 46.89% | 46.49% | 43.76% | 51.06% | 46.88% | 47.94% | 46.49% | 51.71% | 48.94% | 49.92% | 48.25% | 53.34% | 48.55% | 50.09% | 47.79% | 52.35% |
| QoQ | | (1.45%) | 3.54% | (4.24%) | 3.22% | (.50%) | 3.22% | (5.54%) | 4.68% | (.55%) | 2.25% | (5.02%) | 5.04% | (.69%) | 1.70% | (5.25%) | 3.29% | (1.60%) | 1.94% | (248.53%) | 253.81% | .00% | 2.92% | (217.07%) | 215.92% | (.78%) | 2.79% | (4.88%) | 2.18% | .95% | 2.75% | (5.77%) | 2.12% | .40% | 2.74% | (7.30%) | 4.18% | (1.06%) | 1.45% | (5.22%) | 2.77% | (.98%) | 1.67% | (5.09%) | 4.79% | (1.53%) | 2.29% | (4.56%) | 3.38% |
| YoY | | 1.06% | 2.02% | 1.70% | .40% | 1.87% | 1.82% | .85% | 1.36% | 1.72% | 1.57% | 1.02% | .80% | (.96%) | (1.86%) | (1.62%) | (244.90%) | 5.62% | 7.22% | 8.20% | 39.66% | 1.77% | .98% | .85% | 213.05% | (.70%) | 1.04% | 1.00% | .10% | .04% | (.51%) | (.52%) | (2.04%) | .01% | (1.45%) | (2.73%) | (.65%) | (2.06%) | (1.98%) | (1.76%) | (1.63%) | .39% | (.16%) | .46% | .99% | (.42%) | 1.41% | 2.18% | (2.69%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,744,000,000$ | 2,194,000,000$ | 1,055,000,000$ | 2,914,000,000$ | (330,000,000$) | 1,834,000,000$ | 1,605,000,000$ | 3,288,000,000$ | 1,704,000,000$ | 1,583,000,000$ | 927,000,000$ | 2,710,000,000$ | (3,196,000,000$) | 1,392,000,000$ | 733,000,000$ | 2,333,000,000$ | 1,130,000,000$ | 1,325,000,000$ | 955,000,000$ | 1,356,000,000$ | 1,698,000,000$ | 1,361,000,000$ | 1,175,000,000$ | 3,670,000,000$ | 1,672,000,000$ | 2,498,000,000$ | 1,591,000,000$ | 1,951,000,000$ | 2,694,000,000$ | 2,404,000,000$ | 1,679,000,000$ | (1,054,000,000$) | 2,725,000,000$ | 2,332,000,000$ | 1,750,000,000$ | 4,501,000,000$ | 2,853,000,000$ | 2,504,000,000$ | 2,014,000,000$ | 4,463,000,000$ | 2,950,000,000$ | 3,449,000,000$ | 2,328,000,000$ | 5,483,000,000$ | 18,000,000$ | 4,137,000,000$ | 2,384,000,000$ | 6,184,000,000$ |
| QoQ% | | (20.51%) | 107.96% | (63.80%) | 983.03% | (117.99%) | 14.27% | (51.19%) | 92.96% | 7.64% | 70.77% | (65.79%) | 184.79% | (329.60%) | 89.91% | (68.58%) | 106.46% | (14.72%) | 38.74% | (29.57%) | (20.14%) | 24.76% | 15.83% | (67.98%) | 119.50% | (33.07%) | 57.01% | (18.45%) | (27.58%) | 12.06% | 43.18% | 259.30% | (138.68%) | 16.85% | 33.26% | (61.12%) | 57.76% | 13.94% | 24.33% | (54.87%) | 51.29% | (14.47%) | 48.15% | (57.54%) | 30,361.11% | (99.57%) | 73.53% | (61.45%) | 53.03% |
| YoY% | | 628.49% | 19.63% | (34.27%) | (11.38%) | (119.37%) | 15.86% | 73.14% | 21.33% | 153.32% | 13.72% | 26.47% | 16.16% | (382.83%) | 5.06% | (23.25%) | 72.05% | (33.45%) | (2.65%) | (18.72%) | (63.05%) | 1.56% | (45.52%) | (26.15%) | 88.11% | (37.94%) | 3.91% | (5.24%) | 285.10% | (1.14%) | 3.09% | (4.06%) | (123.42%) | (4.49%) | (6.87%) | (13.11%) | .85% | (3.29%) | (27.40%) | (13.49%) | (18.60%) | 16,288.89% | (16.63%) | (2.35%) | (11.34%) | (99.56%) | 28.24% | (21.37%) | 6.02% |
| TTM | | 7,907,000,000$ | 5,833,000,000$ | 5,473,000,000$ | 6,023,000,000$ | 6,397,000,000$ | 8,431,000,000$ | 8,180,000,000$ | 7,502,000,000$ | 6,924,000,000$ | 2,024,000,000$ | 1,833,000,000$ | 1,639,000,000$ | 1,262,000,000$ | 5,588,000,000$ | 5,521,000,000$ | 5,743,000,000$ | 4,766,000,000$ | 5,334,000,000$ | 5,370,000,000$ | 5,590,000,000$ | 7,904,000,000$ | 7,878,000,000$ | 9,015,000,000$ | 9,431,000,000$ | 7,712,000,000$ | 8,734,000,000$ | 8,640,000,000$ | 8,728,000,000$ | 5,723,000,000$ | 5,754,000,000$ | 5,682,000,000$ | 5,753,000,000$ | 11,308,000,000$ | 11,436,000,000$ | 11,608,000,000$ | 11,872,000,000$ | 11,834,000,000$ | 11,931,000,000$ | 12,876,000,000$ | 13,190,000,000$ | 14,210,000,000$ | 11,278,000,000$ | 11,966,000,000$ | 12,022,000,000$ | 12,723,000,000$ | 16,746,000,000$ | 15,835,000,000$ | 16,483,000,000$ |
| TTM_QoQ% | | 35.56% | 6.58% | (9.13%) | (5.85%) | (24.13%) | 3.07% | 9.04% | 8.35% | 242.10% | 10.42% | 11.84% | 29.87% | (77.42%) | 1.21% | (3.87%) | 20.50% | (10.65%) | (.67%) | (3.94%) | (29.28%) | .33% | (12.61%) | (4.41%) | 22.29% | (11.70%) | 1.09% | (1.01%) | 52.51% | (.54%) | 1.27% | (1.23%) | (49.13%) | (1.12%) | (1.48%) | (2.22%) | .32% | (.81%) | (7.34%) | (2.38%) | (7.18%) | 26.00% | (5.75%) | (.47%) | (5.51%) | (24.02%) | 5.75% | (3.93%) | 2.18% |
| TTM_YoY% | | 23.61% | (30.82%) | (33.09%) | (19.72%) | (7.61%) | 316.55% | 346.26% | 357.72% | 448.65% | (63.78%) | (66.80%) | (71.46%) | (73.52%) | 4.76% | 2.81% | 2.74% | (39.70%) | (32.29%) | (40.43%) | (40.73%) | 2.49% | (9.80%) | 4.34% | 8.06% | 34.75% | 51.79% | 52.06% | 51.71% | (49.39%) | (49.69%) | (51.05%) | (51.54%) | (4.45%) | (4.15%) | (9.85%) | (9.99%) | (16.72%) | 5.79% | 7.61% | 9.72% | 11.69% | (32.65%) | (24.43%) | (27.06%) | (21.13%) | 5.22% | (4.44%) | (.73%) |
| Profit Margin | | 10.68% | 12.92% | 7.26% | 16.60% | (2.21%) | 11.63% | 11.10% | 18.92% | 11.55% | 10.23% | 6.50% | 16.24% | (22.66%) | 8.96% | 5.16% | 13.98% | 8.53% | 9.32% | 7.24% | 70.41% | 9.67% | 7.51% | 6.69% | 156.57% | 9.27% | 13.04% | 8.75% | 8.97% | 14.36% | 12.02% | 8.80% | (4.68%) | 14.23% | 12.09% | 9.64% | 20.68% | 14.84% | 12.37% | 10.78% | 20.23% | 15.30% | 16.57% | 11.88% | 22.74% | .08% | 17.20% | 10.72% | 22.58% |
| QoQ | | (2.24%) | 5.67% | (9.35%) | 18.81% | (13.84%) | .53% | (7.82%) | 7.37% | 1.32% | 3.73% | (9.73%) | 38.89% | (31.62%) | 3.80% | (8.81%) | 5.45% | (.79%) | 2.08% | (63.16%) | 60.74% | 2.16% | .82% | (149.88%) | 147.30% | (3.76%) | 4.29% | (.22%) | (5.40%) | 2.35% | 3.22% | 13.48% | (18.90%) | 2.14% | 2.45% | (11.04%) | 5.84% | 2.47% | 1.59% | (9.45%) | 4.93% | (1.27%) | 4.69% | (10.86%) | 22.66% | (17.12%) | 6.48% | (11.86%) | 5.27% |
| YoY | | 12.88% | 1.29% | (3.84%) | (2.32%) | (13.76%) | 1.40% | 4.59% | 2.68% | 34.21% | 1.27% | 1.34% | 2.26% | (31.18%) | (.36%) | (2.08%) | (56.43%) | (1.14%) | 1.81% | .56% | (86.17%) | .40% | (5.53%) | (2.06%) | 147.60% | (5.09%) | 1.02% | (.05%) | 13.64% | .14% | (.07%) | (.84%) | (25.35%) | (.61%) | (.28%) | (1.14%) | .44% | (.46%) | (4.20%) | (1.11%) | (2.51%) | 15.22% | (.63%) | 1.16% | .16% | (17.24%) | 4.26% | (2.23%) | 1.50% |
| Equity to Common Shareholders | | 27,905,000,000$ | 27,509,000,000$ | 26,880,000,000$ | 27,307,000,000$ | 24,448,000,000$ | 24,026,000,000$ | 23,261,000,000$ | 22,533,000,000$ | 23,081,000,000$ | 22,201,000,000$ | 21,604,000,000$ | 21,944,000,000$ | 20,076,000,000$ | 19,409,000,000$ | 19,050,000,000$ | 18,901,000,000$ | 22,228,000,000$ | 21,942,000,000$ | 21,389,000,000$ | 20,597,000,000$ | 21,208,000,000$ | 20,551,000,000$ | 19,999,000,000$ | 20,841,000,000$ | 17,956,000,000$ | 17,645,000,000$ | 16,481,000,000$ | 16,796,000,000$ | 19,784,000,000$ | 18,520,000,000$ | 18,166,000,000$ | 17,594,000,000$ | 19,627,000,000$ | 18,419,000,000$ | 18,327,000,000$ | 18,246,000,000$ | 17,010,000,000$ | 15,733,000,000$ | 14,925,000,000$ | 14,262,000,000$ | 13,294,000,000$ | 13,684,000,000$ | 12,141,000,000$ | 11,868,000,000$ | 14,255,000,000$ | 17,377,000,000$ | 16,607,000,000$ | 22,792,000,000$ |
| QoQ | | 396,000,000$ | 629,000,000$ | (427,000,000$) | 2,859,000,000$ | 422,000,000$ | 765,000,000$ | 728,000,000$ | (548,000,000$) | 880,000,000$ | 597,000,000$ | (340,000,000$) | 1,868,000,000$ | 667,000,000$ | 359,000,000$ | 149,000,000$ | (3,327,000,000$) | 286,000,000$ | 553,000,000$ | 792,000,000$ | (611,000,000$) | 657,000,000$ | 552,000,000$ | (842,000,000$) | 2,885,000,000$ | 311,000,000$ | 1,164,000,000$ | (315,000,000$) | (2,988,000,000$) | 1,264,000,000$ | 354,000,000$ | 572,000,000$ | (2,033,000,000$) | 1,208,000,000$ | 92,000,000$ | 81,000,000$ | 1,236,000,000$ | 1,277,000,000$ | 808,000,000$ | 663,000,000$ | 968,000,000$ | (390,000,000$) | 1,543,000,000$ | 273,000,000$ | (2,387,000,000$) | (3,122,000,000$) | 770,000,000$ | (6,185,000,000$) | 2,915,000,000$ |
| QoQ% | | 1.44% | 2.34% | (1.56%) | 11.69% | 1.76% | 3.29% | 3.23% | (2.37%) | 3.96% | 2.76% | (1.55%) | 9.31% | 3.44% | 1.89% | .79% | (14.97%) | 1.30% | 2.59% | 3.85% | (2.88%) | 3.20% | 2.76% | (4.04%) | 16.07% | 1.76% | 7.06% | (1.88%) | (15.10%) | 6.83% | 1.95% | 3.25% | (10.36%) | 6.56% | .50% | .44% | 7.27% | 8.12% | 5.41% | 4.65% | 7.28% | (2.85%) | 12.71% | 2.30% | (16.75%) | (17.97%) | 4.64% | (27.14%) | 14.67% |
| YoY | | 3,457,000,000$ | 3,483,000,000$ | 3,619,000,000$ | 4,774,000,000$ | 1,367,000,000$ | 1,825,000,000$ | 1,657,000,000$ | 589,000,000$ | 3,005,000,000$ | 2,792,000,000$ | 2,554,000,000$ | 3,043,000,000$ | (2,152,000,000$) | (2,533,000,000$) | (2,339,000,000$) | (1,696,000,000$) | 1,020,000,000$ | 1,391,000,000$ | 1,390,000,000$ | (244,000,000$) | 3,252,000,000$ | 2,906,000,000$ | 3,518,000,000$ | 4,045,000,000$ | (1,828,000,000$) | (875,000,000$) | (1,685,000,000$) | (798,000,000$) | 157,000,000$ | 101,000,000$ | (161,000,000$) | (652,000,000$) | 2,617,000,000$ | 2,686,000,000$ | 3,402,000,000$ | 3,984,000,000$ | 3,716,000,000$ | 2,049,000,000$ | 2,784,000,000$ | 2,394,000,000$ | (961,000,000$) | (3,693,000,000$) | (4,466,000,000$) | (10,924,000,000$) | (5,622,000,000$) | (379,000,000$) | (2,485,000,000$) | 3,932,000,000$ |
| YoY% | | 14.14% | 14.50% | 15.56% | 21.19% | 5.92% | 8.22% | 7.67% | 2.68% | 14.97% | 14.39% | 13.41% | 16.10% | (9.68%) | (11.54%) | (10.94%) | (8.23%) | 4.81% | 6.77% | 6.95% | (1.17%) | 18.11% | 16.47% | 21.35% | 24.08% | (9.24%) | (4.73%) | (9.28%) | (4.54%) | .80% | .55% | (.88%) | (3.57%) | 15.39% | 17.07% | 22.79% | 27.93% | 27.95% | 14.97% | 22.93% | 20.17% | (6.74%) | (21.25%) | (26.89%) | (47.93%) | (28.28%) | (2.13%) | (13.02%) | 20.85% |
| Dividends Paid | | 1,569,000,000$ | 1,563,000,000$ | 1,549,000,000$ | 1,546,000,000$ | 1,543,000,000$ | 1,536,000,000$ | 1,522,000,000$ | 1,518,000,000$ | 1,515,000,000$ | 1,510,000,000$ | 1,497,000,000$ | 1,494,000,000$ | 1,491,000,000$ | 1,488,000,000$ | 1,475,000,000$ | 1,474,000,000$ | 1,471,000,000$ | 1,467,000,000$ | 1,457,000,000$ | 1,454,000,000$ | 1,453,000,000$ | 1,450,000,000$ | 1,440,000,000$ | 1,438,000,000$ | 1,436,000,000$ | 1,436,000,000$ | 1,397,000,000$ | 1,416,000,000$ | 1,431,000,000$ | 1,437,000,000$ | 1,382,000,000$ | 1,387,000,000$ | 1,395,000,000$ | 1,403,000,000$ | 1,321,000,000$ | 1,329,000,000$ | 1,337,000,000$ | 1,340,000,000$ | 1,250,000,000$ | 1,261,000,000$ | 1,270,000,000$ | 1,278,000,000$ | 1,088,000,000$ | 1,089,000,000$ | 1,090,000,000$ | 1,096,000,000$ | 990,000,000$ | 1,025,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156,404,000,000$ | 155,518,000,000$ | 154,669,000,000$ | 153,162,000,000$ | 151,975,000,000$ | 150,715,000,000$ | 150,616,000,000$ | 148,900,000,000$ | 145,612,000,000$ | 137,242,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 886,000,000$ | 849,000,000$ | 1,507,000,000$ | 1,187,000,000$ | 1,260,000,000$ | 99,000,000$ | 1,716,000,000$ | 3,288,000,000$ | 8,370,000,000$ | 6,002,000,000$ |
| Goodwill | | 67,396,000,000$ | 67,506,000,000$ | 66,065,000,000$ | 60,706,000,000$ | 61,092,000,000$ | 59,416,000,000$ | 59,534,000,000$ | 60,178,000,000$ | 59,596,000,000$ | 56,385,000,000$ | 56,193,000,000$ | 55,949,000,000$ | 54,218,000,000$ | 55,039,000,000$ | 56,106,000,000$ | 55,643,000,000$ | 61,378,000,000$ | 61,645,000,000$ | 59,984,000,000$ | 53,765,000,000$ | 58,355,000,000$ | 57,833,000,000$ | 57,517,000,000$ | 52,471,000,000$ | 57,951,000,000$ | 35,284,000,000$ | 36,281,000,000$ | 36,265,000,000$ | 36,526,000,000$ | 36,482,000,000$ | 36,732,000,000$ | 36,788,000,000$ | 36,782,000,000$ | 36,517,000,000$ | 36,307,000,000$ | 36,199,000,000$ | 36,401,000,000$ | 36,422,000,000$ | 34,322,000,000$ | 32,021,000,000$ | 30,275,000,000$ | 30,535,000,000$ | 29,871,000,000$ | 30,556,000,000$ | 31,045,000,000$ | 31,568,000,000$ | 31,214,000,000$ | 31,184,000,000$ |
| QoQ% | | (.16%) | 2.18% | 8.83% | (.63%) | 2.82% | (.20%) | (1.07%) | .98% | 5.70% | .34% | .44% | 3.19% | (1.49%) | (1.90%) | .83% | (9.34%) | (.43%) | 2.77% | 11.57% | (7.87%) | .90% | .55% | 9.62% | (9.46%) | 64.24% | (2.75%) | .04% | (.72%) | .12% | (.68%) | (.15%) | .02% | .73% | .58% | .30% | (.56%) | (.06%) | 6.12% | 7.19% | 5.77% | (.85%) | 2.22% | (2.24%) | (1.58%) | (1.66%) | 1.13% | .10% | .98% |
| YoY% | | 10.32% | 13.62% | 10.97% | .88% | 2.51% | 5.38% | 5.95% | 7.56% | 9.92% | 2.45% | .16% | .55% | (11.67%) | (10.72%) | (6.47%) | 3.49% | 5.18% | 6.59% | 4.29% | 2.47% | .70% | 63.91% | 58.53% | 44.69% | 58.66% | (3.28%) | (1.23%) | (1.42%) | (.70%) | (.10%) | 1.17% | 1.63% | 1.05% | .26% | 5.78% | 13.05% | 20.24% | 19.28% | 14.90% | 4.79% | (2.48%) | (3.27%) | (4.30%) | (2.01%) | .53% | 9.44% | 7.54% | 6.62% |
| Other Intangible Assets | | 11,729,000,000$ | 12,253,000,000$ | 12,392,000,000$ | 10,660,000,000$ | 11,090,000,000$ | 10,251,000,000$ | 10,750,000,000$ | 11,036,000,000$ | 11,278,000,000$ | 10,496,000,000$ | 10,905,000,000$ | 11,184,000,000$ | 10,967,000,000$ | 11,571,000,000$ | 12,312,000,000$ | 12,511,000,000$ | 13,025,000,000$ | 13,539,000,000$ | 13,535,000,000$ | 13,739,000,000$ | 13,962,000,000$ | 14,270,000,000$ | 14,666,000,000$ | 15,235,000,000$ | 15,613,000,000$ | 2,728,000,000$ | 2,956,000,000$ | 3,087,000,000$ | 3,134,000,000$ | 3,344,000,000$ | 3,521,000,000$ | 3,742,000,000$ | 3,981,000,000$ | 4,179,000,000$ | 4,436,000,000$ | 4,688,000,000$ | 4,881,000,000$ | 5,148,000,000$ | 4,373,000,000$ | 3,487,000,000$ | 2,775,000,000$ | 2,938,000,000$ | 2,991,000,000$ | 3,104,000,000$ | 3,373,000,000$ | 3,585,000,000$ | 3,698,000,000$ | 3,871,000,000$ |
| QoQ | | (524,000,000$) | (139,000,000$) | 1,732,000,000$ | (430,000,000$) | 839,000,000$ | (499,000,000$) | (286,000,000$) | (242,000,000$) | 782,000,000$ | (409,000,000$) | (279,000,000$) | 217,000,000$ | (604,000,000$) | (741,000,000$) | (199,000,000$) | (514,000,000$) | (514,000,000$) | 4,000,000$ | (204,000,000$) | (223,000,000$) | (308,000,000$) | (396,000,000$) | (569,000,000$) | (378,000,000$) | 12,885,000,000$ | (228,000,000$) | (131,000,000$) | (47,000,000$) | (210,000,000$) | (177,000,000$) | (221,000,000$) | (239,000,000$) | (198,000,000$) | (257,000,000$) | (252,000,000$) | (193,000,000$) | (267,000,000$) | 775,000,000$ | 886,000,000$ | 712,000,000$ | (163,000,000$) | (53,000,000$) | (113,000,000$) | (269,000,000$) | (212,000,000$) | (113,000,000$) | (173,000,000$) | (132,000,000$) |
| Amortization of Intangible Assets | | 699,000,000$ | 687,000,000$ | 641,000,000$ | 589,000,000$ | 705,000,000$ | 607,000,000$ | 598,000,000$ | 611,000,000$ | 572,000,000$ | 557,000,000$ | 547,000,000$ | 567,000,000$ | 577,000,000$ | 626,000,000$ | 625,000,000$ | 632,000,000$ | 647,000,000$ | 630,000,000$ | 620,000,000$ | 610,000,000$ | 613,000,000$ | 623,000,000$ | 622,000,000$ | 629,000,000$ | 611,000,000$ | 307,000,000$ | 303,000,000$ | 322,000,000$ | 348,000,000$ | 342,000,000$ | 340,000,000$ | 359,000,000$ | 383,000,000$ | 388,000,000$ | 390,000,000$ | 396,000,000$ | 403,000,000$ | 398,000,000$ | 347,000,000$ | 309,000,000$ | 290,000,000$ | 296,000,000$ | 298,000,000$ | 329,000,000$ | 339,000,000$ | 340,000,000$ | 339,000,000$ | 344,000,000$ |
| Total Assets | | 146,312,000,000$ | 148,585,000,000$ | 145,667,000,000$ | 137,175,000,000$ | 134,339,000,000$ | 133,848,000,000$ | 137,169,000,000$ | 135,241,000,000$ | 129,321,000,000$ | 132,213,000,000$ | 133,637,000,000$ | 127,243,000,000$ | 125,850,000,000$ | 127,503,000,000$ | 133,275,000,000$ | 132,001,000,000$ | 144,214,000,000$ | 146,814,000,000$ | 148,629,000,000$ | 155,971,000,000$ | 154,128,000,000$ | 154,200,000,000$ | 153,403,000,000$ | 152,186,000,000$ | 149,620,000,000$ | 154,652,000,000$ | 130,926,000,000$ | 123,382,000,000$ | 121,990,000,000$ | 121,622,000,000$ | 125,285,000,000$ | 125,356,000,000$ | 121,636,000,000$ | 120,495,000,000$ | 117,495,000,000$ | 117,470,000,000$ | 115,606,000,000$ | 118,056,000,000$ | 118,856,000,000$ | 110,495,000,000$ | 108,649,000,000$ | 112,729,000,000$ | 112,037,000,000$ | 117,271,000,000$ | 118,911,000,000$ | 124,314,000,000$ | 122,646,000,000$ | 125,641,000,000$ |
| QoQ | | (2,273,000,000$) | 2,918,000,000$ | 8,492,000,000$ | 2,836,000,000$ | 491,000,000$ | (3,321,000,000$) | 1,928,000,000$ | 5,920,000,000$ | (2,892,000,000$) | (1,424,000,000$) | 6,394,000,000$ | 1,393,000,000$ | (1,653,000,000$) | (5,772,000,000$) | 1,274,000,000$ | (12,213,000,000$) | (2,600,000,000$) | (1,815,000,000$) | (7,342,000,000$) | 1,843,000,000$ | (72,000,000$) | 797,000,000$ | 1,217,000,000$ | 2,566,000,000$ | (5,032,000,000$) | 23,726,000,000$ | 7,544,000,000$ | 1,392,000,000$ | 368,000,000$ | (3,663,000,000$) | (71,000,000$) | 3,720,000,000$ | 1,141,000,000$ | 3,000,000,000$ | 25,000,000$ | 1,864,000,000$ | (2,450,000,000$) | (800,000,000$) | 8,361,000,000$ | 1,846,000,000$ | (4,080,000,000$) | 692,000,000$ | (5,234,000,000$) | (1,640,000,000$) | (5,403,000,000$) | 1,668,000,000$ | (2,995,000,000$) | 7,796,000,000$ |
| YoY | | 11,973,000,000$ | 14,737,000,000$ | 8,498,000,000$ | 1,934,000,000$ | 5,018,000,000$ | 1,635,000,000$ | 3,532,000,000$ | 7,998,000,000$ | 3,471,000,000$ | 4,710,000,000$ | 362,000,000$ | (4,758,000,000$) | (18,364,000,000$) | (19,311,000,000$) | (15,354,000,000$) | (23,970,000,000$) | (9,914,000,000$) | (7,386,000,000$) | (4,774,000,000$) | 3,785,000,000$ | 4,508,000,000$ | (452,000,000$) | 22,477,000,000$ | 28,804,000,000$ | 27,630,000,000$ | 33,030,000,000$ | 5,641,000,000$ | (1,974,000,000$) | 354,000,000$ | 1,127,000,000$ | 7,790,000,000$ | 7,886,000,000$ | 6,030,000,000$ | 2,439,000,000$ | (1,361,000,000$) | 6,975,000,000$ | 6,957,000,000$ | 5,327,000,000$ | 6,819,000,000$ | (6,776,000,000$) | (10,262,000,000$) | (11,585,000,000$) | (10,609,000,000$) | (8,370,000,000$) | 1,066,000,000$ | 9,161,000,000$ | 5,388,000,000$ | 6,428,000,000$ |
| Total Liabilities | | 118,322,000,000$ | 120,998,000,000$ | 118,714,000,000$ | 109,783,000,000$ | 109,809,000,000$ | 109,745,000,000$ | 113,836,000,000$ | 112,628,000,000$ | 106,165,000,000$ | 109,942,000,000$ | 111,964,000,000$ | 105,222,000,000$ | 105,703,000,000$ | 108,026,000,000$ | 114,162,000,000$ | 113,005,000,000$ | 121,858,000,000$ | 124,747,000,000$ | 127,116,000,000$ | 135,244,000,000$ | 132,794,000,000$ | 133,512,000,000$ | 133,275,000,000$ | 131,202,000,000$ | 131,524,000,000$ | 136,876,000,000$ | 114,320,000,000$ | 106,452,000,000$ | 102,071,000,000$ | 102,974,000,000$ | 106,995,000,000$ | 107,631,000,000$ | 101,879,000,000$ | 101,951,000,000$ | 99,047,000,000$ | 99,078,000,000$ | 98,447,000,000$ | 102,167,000,000$ | 103,784,000,000$ | 96,071,000,000$ | 95,198,000,000$ | 98,892,000,000$ | 99,747,000,000$ | 105,257,000,000$ | 104,515,000,000$ | 106,801,000,000$ | 105,906,000,000$ | 103,294,000,000$ |
| QoQ | | (2,676,000,000$) | 2,284,000,000$ | 8,931,000,000$ | (26,000,000$) | 64,000,000$ | (4,091,000,000$) | 1,208,000,000$ | 6,463,000,000$ | (3,777,000,000$) | (2,022,000,000$) | 6,742,000,000$ | (481,000,000$) | (2,323,000,000$) | (6,136,000,000$) | 1,157,000,000$ | (8,853,000,000$) | (2,889,000,000$) | (2,369,000,000$) | (8,128,000,000$) | 2,450,000,000$ | (718,000,000$) | 237,000,000$ | 2,073,000,000$ | (322,000,000$) | (5,352,000,000$) | 22,556,000,000$ | 7,868,000,000$ | 4,381,000,000$ | (903,000,000$) | (4,021,000,000$) | (636,000,000$) | 5,752,000,000$ | (72,000,000$) | 2,904,000,000$ | (31,000,000$) | 631,000,000$ | (3,720,000,000$) | (1,617,000,000$) | 7,713,000,000$ | 873,000,000$ | (3,694,000,000$) | (855,000,000$) | (5,510,000,000$) | 742,000,000$ | (2,286,000,000$) | 895,000,000$ | 2,612,000,000$ | 5,457,000,000$ |
| YoY | | 8,513,000,000$ | 11,253,000,000$ | 4,878,000,000$ | (2,845,000,000$) | 3,644,000,000$ | (197,000,000$) | 1,872,000,000$ | 7,406,000,000$ | 462,000,000$ | 1,916,000,000$ | (2,198,000,000$) | (7,783,000,000$) | (16,155,000,000$) | (16,721,000,000$) | (12,954,000,000$) | (22,239,000,000$) | (10,936,000,000$) | (8,765,000,000$) | (6,159,000,000$) | 4,042,000,000$ | 1,270,000,000$ | (3,364,000,000$) | 18,955,000,000$ | 24,750,000,000$ | 29,453,000,000$ | 33,902,000,000$ | 7,325,000,000$ | (1,179,000,000$) | 192,000,000$ | 1,023,000,000$ | 7,948,000,000$ | 8,553,000,000$ | 3,432,000,000$ | (216,000,000$) | (4,737,000,000$) | 3,007,000,000$ | 3,249,000,000$ | 3,275,000,000$ | 4,037,000,000$ | (9,186,000,000$) | (9,317,000,000$) | (7,909,000,000$) | (6,159,000,000$) | 1,963,000,000$ | 6,678,000,000$ | 9,532,000,000$ | 7,862,000,000$ | 3,065,000,000$ |
| Current Ratio | | .93x | .91x | 1.01x | 1.04x | 1.06x | 1.12x | 1.13x | .96x | .91x | 1.06x | 1.16x | .92x | .95x | .88x | .92x | .88x | .84x | .84x | .93x | .98x | 1.05x | 1.04x | .96x | 1.02x | 1.09x | 1.83x | 1.36x | 1.29x | 1.31x | 1.32x | 1.37x | 1.33x | 1.41x | 1.25x | 1.18x | 1.21x | 1.20x | 1.30x | 1.37x | 1.24x | 1.25x | 1.27x | 1.30x | 1.20x | 1.11x | 1.14x | 1.17x | 1.28x |
| Total Current Assets | | 32,740,000,000$ | 34,253,000,000$ | 35,336,000,000$ | 34,482,000,000$ | 30,543,000,000$ | 33,299,000,000$ | 36,663,000,000$ | 32,908,000,000$ | 27,705,000,000$ | 34,458,000,000$ | 35,982,000,000$ | 29,118,000,000$ | 28,999,000,000$ | 27,896,000,000$ | 31,330,000,000$ | 29,539,000,000$ | 29,967,000,000$ | 30,774,000,000$ | 34,038,000,000$ | 39,165,000,000$ | 39,845,000,000$ | 39,953,000,000$ | 38,931,000,000$ | 38,420,000,000$ | 38,121,000,000$ | 77,517,000,000$ | 52,705,000,000$ | 49,146,000,000$ | 48,257,000,000$ | 46,795,000,000$ | 49,122,000,000$ | 49,735,000,000$ | 44,742,000,000$ | 45,013,000,000$ | 42,889,000,000$ | 43,888,000,000$ | 41,433,000,000$ | 43,524,000,000$ | 47,623,000,000$ | 42,504,000,000$ | 42,112,000,000$ | 45,186,000,000$ | 46,316,000,000$ | 47,377,000,000$ | 47,163,000,000$ | 48,182,000,000$ | 47,959,000,000$ | 51,350,000,000$ |
| QoQ | | (1,513,000,000$) | (1,083,000,000$) | 854,000,000$ | 3,939,000,000$ | (2,756,000,000$) | (3,364,000,000$) | 3,755,000,000$ | 5,203,000,000$ | (6,753,000,000$) | (1,524,000,000$) | 6,864,000,000$ | 119,000,000$ | 1,103,000,000$ | (3,434,000,000$) | 1,791,000,000$ | (428,000,000$) | (807,000,000$) | (3,264,000,000$) | (5,127,000,000$) | (680,000,000$) | (108,000,000$) | 1,022,000,000$ | 511,000,000$ | 299,000,000$ | (39,396,000,000$) | 24,812,000,000$ | 3,559,000,000$ | 889,000,000$ | 1,462,000,000$ | (2,327,000,000$) | (613,000,000$) | 4,993,000,000$ | (271,000,000$) | 2,124,000,000$ | (999,000,000$) | 2,455,000,000$ | (2,091,000,000$) | (4,099,000,000$) | 5,119,000,000$ | 392,000,000$ | (3,074,000,000$) | (1,130,000,000$) | (1,061,000,000$) | 214,000,000$ | (1,019,000,000$) | 223,000,000$ | (3,391,000,000$) | 3,817,000,000$ |
| Total Current Liabilities | | 35,142,000,000$ | 37,726,000,000$ | 35,106,000,000$ | 33,142,000,000$ | 28,853,000,000$ | 29,648,000,000$ | 32,397,000,000$ | 34,122,000,000$ | 30,606,000,000$ | 32,513,000,000$ | 30,993,000,000$ | 31,505,000,000$ | 30,466,000,000$ | 31,844,000,000$ | 34,056,000,000$ | 33,619,000,000$ | 35,832,000,000$ | 36,616,000,000$ | 36,542,000,000$ | 39,869,000,000$ | 37,993,000,000$ | 38,442,000,000$ | 40,673,000,000$ | 37,701,000,000$ | 35,066,000,000$ | 42,351,000,000$ | 38,871,000,000$ | 38,227,000,000$ | 36,822,000,000$ | 35,442,000,000$ | 35,733,000,000$ | 37,363,000,000$ | 31,697,000,000$ | 35,966,000,000$ | 36,481,000,000$ | 36,275,000,000$ | 34,447,000,000$ | 33,585,000,000$ | 34,664,000,000$ | 34,269,000,000$ | 33,732,000,000$ | 35,535,000,000$ | 35,640,000,000$ | 39,581,000,000$ | 42,306,000,000$ | 42,433,000,000$ | 41,058,000,000$ | 40,154,000,000$ |
| QoQ | | (2,584,000,000$) | 2,620,000,000$ | 1,964,000,000$ | 4,289,000,000$ | (795,000,000$) | (2,749,000,000$) | (1,725,000,000$) | 3,516,000,000$ | (1,907,000,000$) | 1,520,000,000$ | (512,000,000$) | 1,039,000,000$ | (1,378,000,000$) | (2,212,000,000$) | 437,000,000$ | (2,213,000,000$) | (784,000,000$) | 74,000,000$ | (3,327,000,000$) | 1,876,000,000$ | (449,000,000$) | (2,231,000,000$) | 2,972,000,000$ | 2,635,000,000$ | (7,285,000,000$) | 3,480,000,000$ | 644,000,000$ | 1,405,000,000$ | 1,380,000,000$ | (291,000,000$) | (1,630,000,000$) | 5,666,000,000$ | (4,269,000,000$) | (515,000,000$) | 206,000,000$ | 1,828,000,000$ | 862,000,000$ | (1,079,000,000$) | 395,000,000$ | 537,000,000$ | (1,803,000,000$) | (105,000,000$) | (3,941,000,000$) | (2,725,000,000$) | (127,000,000$) | 1,375,000,000$ | 904,000,000$ | 932,000,000$ |
| Debt to Asset Ratio | | .81x | .81x | .81x | .80x | .82x | .82x | .83x | .83x | .82x | .83x | .84x | .83x | .84x | .85x | .86x | .86x | .84x | .85x | .86x | .87x | .86x | .87x | .87x | .86x | .88x | .89x | .87x | .86x | .84x | .85x | .85x | .86x | .84x | .85x | .84x | .84x | .85x | .87x | .87x | .87x | .88x | .88x | .89x | .90x | .88x | .86x | .86x | .82x |
| Long Term Debt | | 55,174,000,000$ | 55,219,000,000$ | 56,371,000,000$ | 49,884,000,000$ | 52,980,000,000$ | 52,929,000,000$ | 54,033,000,000$ | 50,121,000,000$ | 48,828,000,000$ | 50,691,000,000$ | 53,826,000,000$ | 46,189,000,000$ | 44,942,000,000$ | 44,328,000,000$ | 46,545,000,000$ | 44,917,000,000$ | 46,926,000,000$ | 48,735,000,000$ | 51,206,000,000$ | 54,217,000,000$ | 55,129,000,000$ | 55,449,000,000$ | 52,685,000,000$ | 54,102,000,000$ | 57,797,000,000$ | 58,445,000,000$ | 39,727,000,000$ | 35,605,000,000$ | 35,989,000,000$ | 37,851,000,000$ | 40,410,000,000$ | 39,837,000,000$ | 41,327,000,000$ | 37,612,000,000$ | 34,441,000,000$ | 34,655,000,000$ | 35,563,000,000$ | 39,638,000,000$ | 40,254,000,000$ | 33,428,000,000$ | 32,122,000,000$ | 33,339,000,000$ | 34,295,000,000$ | 34,991,000,000$ | 32,821,000,000$ | 34,008,000,000$ | 34,668,000,000$ | 32,856,000,000$ |
| QoQ | | (45,000,000$) | (1,152,000,000$) | 6,487,000,000$ | (3,096,000,000$) | 51,000,000$ | (1,104,000,000$) | 3,912,000,000$ | 1,293,000,000$ | (1,863,000,000$) | (3,135,000,000$) | 7,637,000,000$ | 1,247,000,000$ | 614,000,000$ | (2,217,000,000$) | 1,628,000,000$ | (2,009,000,000$) | (1,809,000,000$) | (2,471,000,000$) | (3,011,000,000$) | (912,000,000$) | (320,000,000$) | 2,764,000,000$ | (1,417,000,000$) | (3,695,000,000$) | (648,000,000$) | 18,718,000,000$ | 4,122,000,000$ | (384,000,000$) | (1,862,000,000$) | (2,559,000,000$) | 573,000,000$ | (1,490,000,000$) | 3,715,000,000$ | 3,171,000,000$ | (214,000,000$) | (908,000,000$) | (4,075,000,000$) | (616,000,000$) | 6,826,000,000$ | 1,306,000,000$ | (1,217,000,000$) | (956,000,000$) | (696,000,000$) | 2,170,000,000$ | (1,187,000,000$) | (660,000,000$) | 1,812,000,000$ | 4,378,000,000$ |
| YoY | | 2,194,000,000$ | 2,290,000,000$ | 2,338,000,000$ | (237,000,000$) | 4,152,000,000$ | 2,238,000,000$ | 207,000,000$ | 3,932,000,000$ | 3,886,000,000$ | 6,363,000,000$ | 7,281,000,000$ | 1,272,000,000$ | (1,984,000,000$) | (4,407,000,000$) | (4,661,000,000$) | (9,300,000,000$) | (8,203,000,000$) | (6,714,000,000$) | (1,479,000,000$) | 115,000,000$ | (2,668,000,000$) | (2,996,000,000$) | 12,958,000,000$ | 18,497,000,000$ | 21,808,000,000$ | 20,594,000,000$ | (683,000,000$) | (4,232,000,000$) | (5,338,000,000$) | 239,000,000$ | 5,969,000,000$ | 5,182,000,000$ | 5,764,000,000$ | (2,026,000,000$) | (5,813,000,000$) | 1,227,000,000$ | 3,441,000,000$ | 6,299,000,000$ | 5,959,000,000$ | (1,563,000,000$) | (699,000,000$) | (669,000,000$) | (373,000,000$) | 2,135,000,000$ | 4,343,000,000$ | 7,716,000,000$ | 9,996,000,000$ | 8,768,000,000$ |
| Capital Lease Obligations | | | | | 3,422,000,000$ | | | | 3,389,000,000$ | | | | 3,064,000,000$ | | | | 3,435,000,000$ | | | | 4,930,000,000$ | | | | 5,259,000,000$ | 5,167,000,000$ | 5,265,000,000$ | 5,100,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 11,569,000,000$ | 11,943,000,000$ | 11,035,000,000$ | 13,947,000,000$ | 13,197,000,000$ | 12,210,000,000$ | 14,603,000,000$ | 13,068,000,000$ | 7,257,000,000$ | 9,394,000,000$ | 9,337,000,000$ | 7,886,000,000$ | 7,816,000,000$ | 7,034,000,000$ | 9,934,000,000$ | 6,650,000,000$ | 7,455,000,000$ | 7,350,000,000$ | 10,531,000,000$ | 13,188,000,000$ | 14,393,000,000$ | 12,041,000,000$ | 11,218,000,000$ | 8,172,000,000$ | 10,087,000,000$ | 45,399,000,000$ | 17,134,000,000$ | 11,379,000,000$ | 11,563,000,000$ | 10,741,000,000$ | 11,949,000,000$ | 11,972,000,000$ | 10,915,000,000$ | 11,696,000,000$ | 10,096,000,000$ | 7,826,000,000$ | 9,039,000,000$ | 10,017,000,000$ | 14,354,000,000$ | 7,686,000,000$ | 9,480,000,000$ | 8,393,000,000$ | 8,796,000,000$ | 8,476,000,000$ | 9,561,000,000$ | 9,561,000,000$ | 9,409,000,000$ | 10,716,000,000$ |
| QoQ | | (374,000,000$) | 908,000,000$ | (2,912,000,000$) | 750,000,000$ | 987,000,000$ | (2,393,000,000$) | 1,535,000,000$ | 5,811,000,000$ | (2,137,000,000$) | 57,000,000$ | 1,451,000,000$ | 70,000,000$ | 782,000,000$ | (2,900,000,000$) | 3,284,000,000$ | (805,000,000$) | 105,000,000$ | (3,181,000,000$) | (2,657,000,000$) | (1,205,000,000$) | 2,352,000,000$ | 823,000,000$ | 3,046,000,000$ | (1,915,000,000$) | (35,312,000,000$) | 28,265,000,000$ | 5,755,000,000$ | (184,000,000$) | 822,000,000$ | (1,208,000,000$) | (23,000,000$) | 1,057,000,000$ | (781,000,000$) | 1,600,000,000$ | 2,270,000,000$ | (1,213,000,000$) | (978,000,000$) | (4,337,000,000$) | 6,668,000,000$ | (1,794,000,000$) | 1,087,000,000$ | (403,000,000$) | 320,000,000$ | (1,085,000,000$) | 0$ | 152,000,000$ | (1,307,000,000$) | 644,000,000$ |
| YoY | | (1,628,000,000$) | (267,000,000$) | (3,568,000,000$) | 879,000,000$ | 5,940,000,000$ | 2,816,000,000$ | 5,266,000,000$ | 5,182,000,000$ | (559,000,000$) | 2,360,000,000$ | (597,000,000$) | 1,236,000,000$ | 361,000,000$ | (316,000,000$) | (597,000,000$) | (6,538,000,000$) | (6,938,000,000$) | (4,691,000,000$) | (687,000,000$) | 5,016,000,000$ | 4,306,000,000$ | (33,358,000,000$) | (5,916,000,000$) | (3,207,000,000$) | (1,476,000,000$) | 34,658,000,000$ | 5,185,000,000$ | (593,000,000$) | 648,000,000$ | (955,000,000$) | 1,853,000,000$ | 4,146,000,000$ | 1,876,000,000$ | 1,679,000,000$ | (4,258,000,000$) | 140,000,000$ | (441,000,000$) | 1,624,000,000$ | 5,558,000,000$ | (790,000,000$) | (81,000,000$) | (1,168,000,000$) | (613,000,000$) | (2,240,000,000$) | (511,000,000$) | 0$ | (1,176,000,000$) | 304,000,000$ |
| Interest Expenses | | 492,000,000$ | 510,000,000$ | 455,000,000$ | 424,000,000$ | 429,000,000$ | 427,000,000$ | 432,000,000$ | 405,000,000$ | 412,000,000$ | 423,000,000$ | 367,000,000$ | 313,000,000$ | 295,000,000$ | 297,000,000$ | 311,000,000$ | 303,000,000$ | 290,000,000$ | 281,000,000$ | 280,000,000$ | 317,000,000$ | 323,000,000$ | 323,000,000$ | 326,000,000$ | 354,000,000$ | 432,000,000$ | 348,000,000$ | 210,000,000$ | 193,000,000$ | 191,000,000$ | 173,000,000$ | 165,000,000$ | 164,000,000$ | 168,000,000$ | 147,000,000$ | 135,000,000$ | 157,000,000$ | 158,000,000$ | 167,000,000$ | 147,000,000$ | 128,000,000$ | 117,000,000$ | 115,000,000$ | 108,000,000$ | 117,000,000$ | 126,000,000$ | 136,000,000$ | 105,000,000$ | 113,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |