| INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) |
| Q1-CY2026 | 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 |
| Balance Sheet Date | | 2025-Dec-31 | 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 |
| Fiscal Period | | Q4-FY2025 | 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 |
| Close Price of Common Stock | 82.21$ | 67.39$ | 61.56$ | 73.56$ | 77.63$ | 84.57$ | 104.88$ | 95.13$ | 85.94$ | 81.00$ | 68.14$ | 79.61$ | 91.93$ | 104.83$ | 90.82$ | 119.18$ | 131.42$ | 150.68$ | 133.68$ | 149.44$ | 139.81$ | 108.85$ | 122.49$ | 122.43$ | 101.75$ | 129.03$ | 122.69$ | 145.13$ | 128.81$ | 134.21$ | 138.97$ | 124.03$ | 137.42$ | 152.60$ | 142.95$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 21,002,804,206$ | 17,257,054,499$ | 15,777,032,706$ | 18,814,658,826$ | 19,849,805,693$ | 21,623,054,564$ | 26,813,534,274$ | 24,291,497,251$ | 21,941,763,279$ | 20,677,609,854$ | 17,391,636,242$ | 20,307,823,010$ | 23,447,823,092$ | 26,727,692,982$ | 23,154,294,260$ | 30,370,320,676$ | 33,470,663,143$ | 38,355,141,056$ | 33,294,970,566$ | 37,198,586,568$ | 34,774,417,851$ | 11,639,696,018$ | 13,098,168,907$ | 13,081,785,560$ | 10,867,123,240$ | 13,777,335,925$ | 13,100,218,247$ | 15,484,084,713$ | 13,735,434,858$ | 14,309,366,053$ | 10,984,825,554$ | 9,791,400,878$ | 10,846,236,014$ | 12,051,914,311$ | 11,289,186,440$ | | | | | | | | | | | | | | |
| QoQ% | 21.71% | 9.38% | (16.15%) | (5.22%) | (8.20%) | (19.36%) | 10.38% | 10.71% | 6.11% | 18.89% | (14.36%) | (13.39%) | (12.27%) | 15.43% | (23.76%) | (9.26%) | (12.74%) | 15.20% | (10.49%) | 6.97% | 198.76% | (11.14%) | .13% | 20.38% | (21.12%) | 5.17% | (15.40%) | 12.73% | (4.01%) | 30.27% | 12.19% | (9.73%) | (10.00%) | 6.76% | | | | | | | | | | | | | | | |
| YoY% | 5.81% | (20.19%) | (41.16%) | (22.55%) | (9.53%) | 4.57% | 54.18% | 19.62% | (6.42%) | (22.64%) | (24.89%) | (33.13%) | (29.95%) | (30.32%) | (30.46%) | (18.36%) | (3.75%) | 229.52% | 154.20% | 184.35% | 220.00% | (15.52%) | (.02%) | (15.52%) | (20.88%) | (3.72%) | 19.26% | 58.14% | 26.64% | 18.73% | (2.70%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 255,477,487 | 255,700,000 | 256,300,000 | 256,300,000 | 255,700,000 | 255,700,000 | 255,700,000 | 255,656,988 | 255,319,533 | 255,300,000 | 255,268,628 | 255,221,731 | 255,067,476 | 254,968,463 | 254,949,630 | 254,944,731 | 254,804,747 | 254,573,984 | 254,542,499 | 249,050,541 | 248,859,641 | 106,937,990 | 106,933,358 | 106,812,257 | 106,812,257 | 106,787,299 | 106,775,922 | 106,774,300 | 106,646,581 | 106,619,202 | 91,717,377 | 79,046,217 | 78,920,199 | 78,947,381 | 78,977,158 | 78,975,563 | 78,948,036 | 79,213,037 | 79,476,755 | 79,640,930 | 79,777,759 | 80,022,291 | 80,356,014 | 80,862,556 | 80,761,617 | 80,777,590 | 81,113,493 | 81,177,534 | 81,221,844 |
| QoQ% | (.09%) | (.23%) | .00% | .24% | .00% | .00% | .02% | .13% | .01% | .01% | .02% | .06% | .04% | .01% | .00% | .06% | .09% | .01% | 2.21% | .08% | 132.71% | .00% | .11% | .00% | .02% | .01% | .00% | .12% | .03% | 16.25% | 16.03% | .16% | (.03%) | (.04%) | .00% | .04% | (.34%) | (.33%) | (.21%) | (.17%) | (.31%) | (.42%) | (.63%) | .13% | (.02%) | (.41%) | (.08%) | (.06%) | (.20%) |
| YoY% | (.09%) | .00% | .24% | .25% | .15% | .16% | .17% | .17% | .10% | .13% | .13% | .11% | .10% | .16% | .16% | 2.37% | 2.39% | 138.06% | 138.04% | 133.17% | 132.99% | .14% | .15% | .04% | .16% | .16% | 16.42% | 35.08% | 35.13% | 35.05% | 16.13% | .09% | (.04%) | (.34%) | (.63%) | (.84%) | (1.04%) | (1.01%) | (1.09%) | (1.51%) | (1.22%) | (.94%) | (.93%) | (.39%) | (.57%) | (.75%) | (.59%) | (.69%) | (.43%) |
| Price to Sales | 1.93x | 1.58x | 1.42x | 1.66x | 1.74x | 1.88x | 2.35x | 2.15x | 1.93x | 1.80x | 1.50x | 1.71x | 1.92x | 2.15x | 1.83x | 2.40x | 2.70x | 3.29x | 3.36x | 4.60x | 5.61x | 2.29x | 2.57x | 2.57x | 2.09x | 2.68x | 2.58x | 3.28x | 3.16x | 3.60x | 3.04x | 2.74x | 3.10x | 3.55x | 3.41x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | 82.22x | - | - | - | - | 966.20x | - | - | - | - | 47.83x | 60.20x | 142.06x | 134.80x | 269.55x | 176.52x | 32.07x | 34.50x | 31.01x | 23.06x | 30.21x | 34.00x | 43.75x | 43.37x | 42.42x | 38.66x | 32.78x | 35.07x | 40.76x | 27.15x | | | | | | | | | | | | | | |
| Price to Book | 1.48x | 1.22x | 1.11x | 1.31x | 1.51x | 1.56x | 1.81x | 1.70x | 1.54x | 1.42x | 1.02x | 1.15x | 1.32x | 1.51x | 1.37x | 1.50x | 1.60x | 1.82x | 1.55x | 1.71x | 1.61x | 1.84x | 2.15x | 2.18x | 1.86x | 2.22x | 2.16x | 2.50x | 2.24x | 2.37x | 2.72x | 5.60x | 6.12x | 7.16x | 6.42x | | | | | | | | | | | | | | |
| Total Revenue | | 2,589,000,000$ | 2,694,000,000$ | 2,764,000,000$ | 2,843,000,000$ | 2,771,000,000$ | 2,925,000,000$ | 2,889,000,000$ | 2,899,000,000$ | 2,703,000,000$ | 2,820,000,000$ | 2,929,000,000$ | 3,027,000,000$ | 2,844,000,000$ | 3,063,000,000$ | 3,307,000,000$ | 3,226,000,000$ | 3,031,000,000$ | 3,071,000,000$ | 3,089,000,000$ | 2,465,000,000$ | 1,270,000,000$ | 1,268,000,000$ | 1,199,000,000$ | 1,347,000,000$ | 1,283,685,000$ | 1,267,345,000$ | 1,291,568,000$ | 1,297,402,000$ | 1,219,047,000$ | 907,548,000$ | 920,016,000$ | 930,928,000$ | 854,625,000$ | 872,940,000$ | 842,861,000$ | 828,293,000$ | 762,560,000$ | 777,001,000$ | 793,478,000$ | 783,312,000$ | 715,649,000$ | 765,092,000$ | 767,541,000$ | 774,907,000$ | 756,082,000$ | 773,813,000$ | 788,414,000$ | 770,224,000$ |
| QoQ% | | (3.90%) | (2.53%) | (2.78%) | 2.60% | (5.27%) | 1.25% | (.35%) | 7.25% | (4.15%) | (3.72%) | (3.24%) | 6.44% | (7.15%) | (7.38%) | 2.51% | 6.43% | (1.30%) | (.58%) | 25.31% | 94.09% | .16% | 5.76% | (10.99%) | 4.93% | 1.29% | (1.88%) | (.45%) | 6.43% | 34.32% | (1.36%) | (1.17%) | 8.93% | (2.10%) | 3.57% | 1.76% | 8.62% | (1.86%) | (2.08%) | 1.30% | 9.46% | (6.46%) | (.32%) | (.95%) | 2.49% | (2.29%) | (1.85%) | 2.36% | 6.21% |
| YoY% | | (6.57%) | (7.90%) | (4.33%) | (1.93%) | 2.52% | 3.72% | (1.37%) | (4.23%) | (4.96%) | (7.93%) | (11.43%) | (6.17%) | (6.17%) | (.26%) | 7.06% | 30.87% | 138.66% | 142.19% | 157.63% | 83.00% | (1.07%) | .05% | (7.17%) | 3.82% | 5.30% | 39.65% | 40.39% | 39.37% | 42.64% | 3.97% | 9.15% | 12.39% | 12.07% | 12.35% | 6.22% | 5.74% | 6.56% | 1.56% | 3.38% | 1.09% | (5.35%) | (1.13%) | (2.65%) | .61% | 4.26% | 4.25% | 4.06% | 5.82% |
| TTM | | 10,890,000,000$ | 11,072,000,000$ | 11,303,000,000$ | 11,428,000,000$ | 11,484,000,000$ | 11,416,000,000$ | 11,311,000,000$ | 11,351,000,000$ | 11,479,000,000$ | 11,620,000,000$ | 11,863,000,000$ | 12,241,000,000$ | 12,440,000,000$ | 12,627,000,000$ | 12,635,000,000$ | 12,417,000,000$ | 11,656,000,000$ | 9,895,000,000$ | 8,092,000,000$ | 6,202,000,000$ | 5,084,000,000$ | 5,097,685,000$ | 5,097,030,000$ | 5,189,598,000$ | 5,140,000,000$ | 5,075,362,000$ | 4,715,565,000$ | 4,344,013,000$ | 3,977,539,000$ | 3,613,117,000$ | 3,578,509,000$ | 3,501,354,000$ | 3,398,719,000$ | 3,306,654,000$ | 3,210,715,000$ | 3,161,332,000$ | 3,116,351,000$ | 3,069,440,000$ | 3,057,531,000$ | 3,031,594,000$ | 3,023,189,000$ | 3,063,622,000$ | 3,072,343,000$ | 3,093,216,000$ | 3,088,533,000$ | 3,057,620,000$ | 3,026,063,000$ | 2,995,284,000$ |
| TTM_QoQ% | | (1.64%) | (2.04%) | (1.09%) | (.49%) | .60% | .93% | (.35%) | (1.12%) | (1.21%) | (2.05%) | (3.09%) | (1.60%) | (1.48%) | (.06%) | 1.76% | 6.53% | 17.80% | 22.28% | 30.47% | 21.99% | (.27%) | .01% | (1.78%) | .97% | 1.27% | 7.63% | 8.55% | 9.21% | 10.09% | .97% | 2.20% | 3.02% | 2.78% | 2.99% | 1.56% | 1.44% | 1.53% | .39% | .86% | .28% | (1.32%) | (.28%) | (.68%) | .15% | 1.01% | 1.04% | 1.03% | 1.44% |
| TTM_YoY% | | (5.17%) | (3.01%) | (.07%) | .68% | .04% | (1.76%) | (4.65%) | (7.27%) | (7.73%) | (7.98%) | (6.11%) | (1.42%) | 6.73% | 27.61% | 56.14% | 100.21% | 129.27% | 94.11% | 58.76% | 19.51% | (1.09%) | .44% | 8.09% | 19.47% | 29.23% | 40.47% | 31.78% | 24.07% | 17.03% | 9.27% | 11.46% | 10.76% | 9.06% | 7.73% | 5.01% | 4.28% | 3.08% | .19% | (.48%) | (1.99%) | (2.12%) | .20% | 1.53% | 3.27% | 4.59% | 5.14% | 5.26% | 5.52% |
| Gross Margin | | 34.38% | 36.49% | 37.27% | 36.41% | 35.37% | 35.97% | 36.97% | 35.32% | 31.82% | 32.77% | 31.85% | 31.85% | 30.56% | 32.68% | 34.35% | 35.49% | 32.37% | 35.49% | 29.46% | 30.59% | 40.47% | 41.33% | 40.20% | 42.02% | 39.14% | 42.06% | 42.29% | 40.95% | 39.17% | 44.15% | 43.34% | 43.59% | 41.66% | 43.58% | 44.25% | 43.84% | 42.42% | 44.57% | 46.08% | 45.99% | 43.76% | 45.37% | 44.95% | 44.69% | 43.38% | 43.95% | 44.73% | 44.33% |
| QoQ | | (2.11%) | (.78%) | .86% | 1.04% | (.60%) | (1.00%) | 1.65% | 3.51% | (.95%) | .91% | .01% | 1.29% | (2.12%) | (1.67%) | (1.14%) | 3.13% | (3.13%) | 6.03% | (1.13%) | (9.88%) | (.85%) | 1.13% | (1.82%) | 2.88% | (2.93%) | (.23%) | 1.35% | 1.78% | (4.98%) | .81% | (.25%) | 1.94% | (1.92%) | (.68%) | .42% | 1.42% | (2.15%) | (1.52%) | .10% | 2.23% | (1.61%) | .42% | .27% | 1.31% | (.57%) | (.78%) | .40% | 1.10% |
| YoY | | (.99%) | .52% | .30% | 1.08% | 3.55% | 3.20% | 5.11% | 3.48% | 1.26% | .09% | (2.50%) | (3.65%) | (1.81%) | (2.81%) | 4.89% | 4.91% | (8.11%) | (5.83%) | (10.74%) | (11.43%) | 1.33% | (.74%) | (2.09%) | 1.07% | (.03%) | (2.09%) | (1.05%) | (2.64%) | (2.49%) | .57% | (.91%) | (.24%) | (.76%) | (.99%) | (1.83%) | (2.15%) | (1.34%) | (.81%) | 1.13% | 1.30% | .38% | 1.42% | .23% | .36% | .15% | .11% | .65% | 1.55% |
| Operating Income | | 97,000,000$ | 226,000,000$ | 198,000,000$ | (903,000,000$) | 127,000,000$ | 249,000,000$ | 191,000,000$ | 199,000,000$ | (2,536,000,000$) | 150,000,000$ | 145,000,000$ | 131,000,000$ | 105,000,000$ | (1,985,000,000$) | 213,000,000$ | 341,000,000$ | 173,000,000$ | 298,000,000$ | 110,000,000$ | 4,000,000$ | 100,000,000$ | 150,000,000$ | 120,000,000$ | 196,000,000$ | 116,529,000$ | 184,664,000$ | 199,937,000$ | 163,870,000$ | 95,249,000$ | 159,268,000$ | 154,509,000$ | 174,856,000$ | 121,880,000$ | 149,000,000$ | 151,687,000$ | 130,065,000$ | 93,923,000$ | 124,426,000$ | 164,672,000$ | 169,933,000$ | 121,019,000$ | 156,713,000$ | 148,821,000$ | 161,793,000$ | 130,562,000$ | 152,590,000$ | 153,115,000$ | 156,053,000$ |
| QoQ% | | (57.08%) | 14.14% | 121.93% | (811.02%) | (49.00%) | 30.37% | (4.02%) | 107.85% | (1,790.67%) | 3.45% | 10.69% | 24.76% | 105.29% | (1,031.93%) | (37.54%) | 97.11% | (41.95%) | 170.91% | 2,650.00% | (96.00%) | (33.33%) | 25.00% | (38.78%) | 68.20% | (36.90%) | (7.64%) | 22.01% | 72.04% | (40.20%) | 3.08% | (11.64%) | 43.47% | (18.20%) | (1.77%) | 16.62% | 38.48% | (24.52%) | (24.44%) | (3.10%) | 40.42% | (22.78%) | 5.30% | (8.02%) | 23.92% | (14.44%) | (.34%) | (1.88%) | 64.60% |
| YoY% | | (23.62%) | (9.24%) | 3.67% | (553.77%) | 105.01% | 66.00% | 31.72% | 51.91% | (2,515.24%) | 107.56% | (31.93%) | (61.58%) | (39.31%) | (766.11%) | 93.64% | 8,425.00% | 73.00% | 98.67% | (8.33%) | (97.96%) | (14.18%) | (18.77%) | (39.98%) | 19.61% | 22.34% | 15.95% | 29.40% | (6.28%) | (21.85%) | 6.89% | 1.86% | 34.44% | 29.77% | 19.75% | (7.89%) | (23.46%) | (22.39%) | (20.60%) | 10.65% | 5.03% | (7.31%) | 2.70% | (2.80%) | 3.68% | 37.71% | 7.82% | 7.53% | 13.41% |
| TTM | | (382,000,000$) | (352,000,000$) | (329,000,000$) | (336,000,000$) | 766,000,000$ | (1,897,000,000$) | (1,996,000,000$) | (2,042,000,000$) | (2,110,000,000$) | 531,000,000$ | (1,604,000,000$) | (1,536,000,000$) | (1,326,000,000$) | (1,258,000,000$) | 1,025,000,000$ | 922,000,000$ | 585,000,000$ | 512,000,000$ | 364,000,000$ | 374,000,000$ | 566,000,000$ | 582,529,000$ | 617,193,000$ | 697,130,000$ | 665,000,000$ | 643,720,000$ | 618,324,000$ | 572,896,000$ | 583,882,000$ | 610,513,000$ | 600,245,000$ | 597,423,000$ | 552,632,000$ | 524,675,000$ | 500,101,000$ | 513,086,000$ | 552,954,000$ | 580,050,000$ | 612,337,000$ | 596,486,000$ | 588,346,000$ | 597,889,000$ | 593,766,000$ | 598,060,000$ | 592,320,000$ | 556,567,000$ | 545,506,000$ | 534,787,000$ |
| TTM_QoQ% | | (8.52%) | (6.99%) | 2.08% | (143.86%) | 140.38% | 4.96% | 2.25% | 3.22% | (497.36%) | 133.11% | (4.43%) | (15.84%) | (5.41%) | (222.73%) | 11.17% | 57.61% | 14.26% | 40.66% | (2.67%) | (33.92%) | (2.84%) | (5.62%) | (11.47%) | 4.83% | 3.31% | 4.11% | 7.93% | (1.88%) | (4.36%) | 1.71% | .47% | 8.11% | 5.33% | 4.91% | (2.53%) | (7.21%) | (4.67%) | (5.27%) | 2.66% | 1.38% | (1.60%) | .69% | (.72%) | .97% | 6.42% | 2.03% | 2.00% | 3.57% |
| TTM_YoY% | | (149.87%) | 81.44% | 83.52% | 83.55% | 136.30% | (457.25%) | (24.44%) | (32.94%) | (59.13%) | 142.21% | (256.49%) | (266.59%) | (326.67%) | (345.70%) | 181.59% | 146.52% | 3.36% | (12.11%) | (41.02%) | (46.35%) | (14.89%) | (9.51%) | (.18%) | 21.69% | 13.89% | 5.44% | 3.01% | (4.11%) | 5.66% | 16.36% | 20.03% | 16.44% | (.06%) | (9.55%) | (18.33%) | (13.98%) | (6.02%) | (2.98%) | 3.13% | (.26%) | (.67%) | 7.42% | 8.85% | 11.83% | 14.72% | 6.88% | 6.25% | 6.25% |
| Operating Margin | | 3.75% | 8.39% | 7.16% | (31.76%) | 4.58% | 8.51% | 6.61% | 6.86% | (93.82%) | 5.32% | 4.95% | 4.33% | 3.69% | (64.81%) | 6.44% | 10.57% | 5.71% | 9.70% | 3.56% | .16% | 7.87% | 11.83% | 10.01% | 14.55% | 9.08% | 14.57% | 15.48% | 12.63% | 7.81% | 17.55% | 16.79% | 18.78% | 14.26% | 17.07% | 18.00% | 15.70% | 12.32% | 16.01% | 20.75% | 21.69% | 16.91% | 20.48% | 19.39% | 20.88% | 17.27% | 19.72% | 19.42% | 20.26% |
| QoQ | | (4.64%) | 1.23% | 38.93% | (36.35%) | (3.93%) | 1.90% | (.25%) | 100.69% | (99.14%) | .37% | .62% | .64% | 68.50% | (71.25%) | (4.13%) | 4.86% | (4.00%) | 6.14% | 3.40% | (7.71%) | (3.96%) | 1.82% | (4.54%) | 5.47% | (5.49%) | (.91%) | 2.85% | 4.82% | (9.74%) | .76% | (1.99%) | 4.52% | (2.81%) | (.93%) | 2.29% | 3.39% | (3.70%) | (4.74%) | (.94%) | 4.78% | (3.57%) | 1.09% | (1.49%) | 3.61% | (2.45%) | .30% | (.84%) | 7.19% |
| YoY | | (.84%) | (.12%) | .55% | (38.63%) | 98.41% | 3.19% | 1.66% | 2.54% | (97.51%) | 70.13% | (1.49%) | (6.24%) | (2.02%) | (74.51%) | 2.88% | 10.41% | (2.17%) | (2.13%) | (6.45%) | (14.39%) | (1.20%) | (2.74%) | (5.47%) | 1.92% | 1.27% | (2.98%) | (1.31%) | (6.15%) | (6.45%) | .48% | (1.20%) | 3.08% | 1.94% | 1.06% | (2.76%) | (5.99%) | (4.59%) | (4.47%) | 1.36% | .82% | (.36%) | .76% | (.03%) | .62% | 4.19% | .65% | .63% | 1.36% |
| Net Income | | 31,000,000$ | 41,000,000$ | 612,000,000$ | (1,017,000,000$) | (60,000,000$) | 59,000,000$ | 172,000,000$ | 61,000,000$ | (2,633,000,000$) | 27,000,000$ | 27,000,000$ | (8,000,000$) | (24,000,000$) | (2,195,000,000$) | 109,000,000$ | 246,000,000$ | 92,000,000$ | 197,000,000$ | 30,000,000$ | (40,000,000$) | 66,000,000$ | 86,000,000$ | 88,000,000$ | 127,000,000$ | 80,110,000$ | 129,807,000$ | 138,869,000$ | 111,214,000$ | 15,500,000$ | 95,716,000$ | 99,685,000$ | 130,136,000$ | (40,155,000$) | 110,261,000$ | 109,795,000$ | 115,764,000$ | 79,917,000$ | 89,777,000$ | 116,733,000$ | 118,603,000$ | 79,167,000$ | 106,447,000$ | 105,374,000$ | 128,258,000$ | 90,135,000$ | 107,415,000$ | 110,285,000$ | 106,707,000$ |
| QoQ% | | (24.39%) | (93.30%) | 160.18% | (1,595.00%) | (201.70%) | (65.70%) | 181.97% | 102.32% | (9,851.85%) | .00% | 437.50% | 66.67% | 98.91% | (2,113.76%) | (55.69%) | 167.39% | (53.30%) | 556.67% | 175.00% | (160.61%) | (23.26%) | (2.27%) | (30.71%) | 58.53% | (38.29%) | (6.53%) | 24.87% | 617.51% | (83.81%) | (3.98%) | (23.40%) | 424.08% | (136.42%) | .42% | (5.16%) | 44.86% | (10.98%) | (23.09%) | (1.58%) | 49.81% | (25.63%) | 1.02% | (17.84%) | 42.30% | (16.09%) | (2.60%) | 3.35% | 73.57% |
| YoY% | | 151.67% | (30.51%) | 255.81% | (1,767.21%) | 97.72% | 118.52% | 537.04% | 862.50% | (10,870.83%) | 101.23% | (75.23%) | (103.25%) | (126.09%) | (1,214.21%) | 263.33% | 715.00% | 39.39% | 129.07% | (65.91%) | (131.50%) | (17.61%) | (33.75%) | (36.63%) | 14.19% | 416.84% | 35.62% | 39.31% | (14.54%) | 138.60% | (13.19%) | (9.21%) | 12.42% | (150.25%) | 22.82% | (5.94%) | (2.39%) | .95% | (15.66%) | 10.78% | (7.53%) | (12.17%) | (.90%) | (4.45%) | 20.20% | 46.61% | 8.45% | 7.78% | 17.65% |
| TTM | | (333,000,000$) | (424,000,000$) | (406,000,000$) | (846,000,000$) | 232,000,000$ | (2,341,000,000$) | (2,373,000,000$) | (2,518,000,000$) | (2,587,000,000$) | 22,000,000$ | (2,200,000,000$) | (2,118,000,000$) | (1,864,000,000$) | (1,748,000,000$) | 644,000,000$ | 565,000,000$ | 279,000,000$ | 253,000,000$ | 142,000,000$ | 200,000,000$ | 367,000,000$ | 381,110,000$ | 424,917,000$ | 475,786,000$ | 460,000,000$ | 395,390,000$ | 361,299,000$ | 322,115,000$ | 341,037,000$ | 285,382,000$ | 299,927,000$ | 310,037,000$ | 295,665,000$ | 415,737,000$ | 395,253,000$ | 402,191,000$ | 405,030,000$ | 404,280,000$ | 420,950,000$ | 409,591,000$ | 419,246,000$ | 430,214,000$ | 431,182,000$ | 436,093,000$ | 414,542,000$ | 385,886,000$ | 377,517,000$ | 369,554,000$ |
| TTM_QoQ% | | 21.46% | (4.43%) | 52.01% | (464.66%) | 109.91% | 1.35% | 5.76% | 2.67% | (11,859.09%) | 101.00% | (3.87%) | (13.63%) | (6.64%) | (371.43%) | 13.98% | 102.51% | 10.28% | 78.17% | (29.00%) | (45.50%) | (3.70%) | (10.31%) | (10.69%) | 3.43% | 16.34% | 9.44% | 12.17% | (5.55%) | 19.50% | (4.85%) | (3.26%) | 4.86% | (28.88%) | 5.18% | (1.73%) | (.70%) | .19% | (3.96%) | 2.77% | (2.30%) | (2.55%) | (.22%) | (1.13%) | 5.20% | 7.43% | 2.22% | 2.16% | 4.53% |
| TTM_YoY% | | (243.53%) | 81.89% | 82.89% | 66.40% | 108.97% | (10,740.91%) | (7.86%) | (18.89%) | (38.79%) | 101.26% | (441.62%) | (474.87%) | (768.10%) | (790.91%) | 353.52% | 182.50% | (23.98%) | (33.62%) | (66.58%) | (57.96%) | (20.22%) | (3.61%) | 17.61% | 47.71% | 34.88% | 38.55% | 20.46% | 3.90% | 15.35% | (31.36%) | (24.12%) | (22.91%) | (27.00%) | 2.83% | (6.11%) | (1.81%) | (3.39%) | (6.03%) | (2.37%) | (6.08%) | 1.14% | 11.49% | 14.22% | 18.01% | 17.25% | 7.14% | 36.04% | 40.10% |
| Profit Margin | | 1.20% | 1.52% | 22.14% | (35.77%) | (2.17%) | 2.02% | 5.95% | 2.10% | (97.41%) | .96% | .92% | (.26%) | (.84%) | (71.66%) | 3.30% | 7.63% | 3.04% | 6.42% | .97% | (1.62%) | 5.20% | 6.78% | 7.34% | 9.43% | 6.24% | 10.24% | 10.75% | 8.57% | 1.27% | 10.55% | 10.84% | 13.98% | (4.70%) | 12.63% | 13.03% | 13.98% | 10.48% | 11.55% | 14.71% | 15.14% | 11.06% | 13.91% | 13.73% | 16.55% | 11.92% | 13.88% | 13.99% | 13.85% |
| QoQ | | (.33%) | (20.62%) | 57.91% | (33.61%) | (4.18%) | (3.94%) | 3.85% | 99.51% | (98.37%) | .04% | 1.19% | .58% | 70.82% | (74.96%) | (4.33%) | 4.59% | (3.38%) | 5.44% | 2.59% | (6.82%) | (1.59%) | (.56%) | (2.09%) | 3.19% | (4.00%) | (.51%) | 2.18% | 7.30% | (9.28%) | (.29%) | (3.14%) | 18.68% | (17.33%) | (.40%) | (.95%) | 3.50% | (1.07%) | (3.16%) | (.43%) | 4.08% | (2.85%) | .18% | (2.82%) | 4.63% | (1.96%) | (.11%) | .13% | 5.38% |
| YoY | | 3.36% | (.50%) | 16.19% | (37.88%) | 95.25% | 1.06% | 5.03% | 2.37% | (96.57%) | 72.62% | (2.37%) | (7.89%) | (3.88%) | (78.08%) | 2.33% | 9.25% | (2.16%) | (.37%) | (6.37%) | (11.05%) | (1.04%) | (3.46%) | (3.41%) | .86% | 4.97% | (.31%) | (.08%) | (5.41%) | 5.97% | (2.08%) | (2.19%) | .00% | (15.18%) | 1.08% | (1.69%) | (1.17%) | (.58%) | (2.36%) | .98% | (1.41%) | (.86%) | .03% | (.26%) | 2.70% | 3.44% | .54% | .48% | 1.39% |
| Equity to Common Shareholders | | 14,154,000,000$ | 14,241,000,000$ | 14,404,000,000$ | 13,177,000,000$ | 13,834,000,000$ | 14,775,000,000$ | 14,254,000,000$ | 14,291,000,000$ | 14,611,000,000$ | 16,978,000,000$ | 17,623,000,000$ | 17,758,000,000$ | 17,655,000,000$ | 16,887,000,000$ | 20,260,000,000$ | 20,933,000,000$ | 21,082,000,000$ | 21,426,000,000$ | 21,761,000,000$ | 21,642,000,000$ | 6,310,000,000$ | 6,078,207,000$ | 5,987,805,000$ | 5,827,850,000$ | 6,217,304,000$ | 6,055,819,000$ | 6,199,379,000$ | 6,143,211,000$ | 6,032,951,000$ | 4,031,814,000$ | 1,749,855,000$ | 1,773,150,000$ | 1,684,202,000$ | 1,757,313,000$ | 1,674,358,000$ | 1,626,077,000$ | 1,626,244,000$ | 1,693,776,000$ | 1,673,872,000$ | 1,630,364,000$ | 1,590,317,000$ | 1,591,872,000$ | 1,623,000,000$ | 1,567,317,000$ | 1,518,561,000$ | 1,639,519,000$ | 1,598,298,000$ | 1,516,516,000$ |
| QoQ | | (87,000,000$) | (163,000,000$) | 1,227,000,000$ | (657,000,000$) | (941,000,000$) | 521,000,000$ | (37,000,000$) | (320,000,000$) | (2,367,000,000$) | (645,000,000$) | (135,000,000$) | 103,000,000$ | 768,000,000$ | (3,373,000,000$) | (673,000,000$) | (149,000,000$) | (344,000,000$) | (335,000,000$) | 119,000,000$ | 15,332,000,000$ | 231,793,000$ | 90,402,000$ | 159,955,000$ | (389,454,000$) | 161,485,000$ | (143,560,000$) | 56,168,000$ | 110,260,000$ | 2,001,137,000$ | 2,281,959,000$ | (23,295,000$) | 88,948,000$ | (73,111,000$) | 82,955,000$ | 48,281,000$ | (167,000$) | (67,532,000$) | 19,904,000$ | 43,508,000$ | 40,047,000$ | (1,555,000$) | (31,128,000$) | 55,683,000$ | 48,756,000$ | (120,958,000$) | 41,221,000$ | 81,782,000$ | 53,444,000$ |
| QoQ% | | (.61%) | (1.13%) | 9.31% | (4.75%) | (6.37%) | 3.66% | (.26%) | (2.19%) | (13.94%) | (3.66%) | (.76%) | .58% | 4.55% | (16.65%) | (3.22%) | (.71%) | (1.61%) | (1.54%) | .55% | 242.98% | 3.81% | 1.51% | 2.75% | (6.26%) | 2.67% | (2.32%) | .91% | 1.83% | 49.63% | 130.41% | (1.31%) | 5.28% | (4.16%) | 4.95% | 2.97% | (.01%) | (3.99%) | 1.19% | 2.67% | 2.52% | (.10%) | (1.92%) | 3.55% | 3.21% | (7.38%) | 2.58% | 5.39% | 3.65% |
| YoY | | 320,000,000$ | (534,000,000$) | 150,000,000$ | (1,114,000,000$) | (777,000,000$) | (2,203,000,000$) | (3,369,000,000$) | (3,467,000,000$) | (3,044,000,000$) | 91,000,000$ | (2,637,000,000$) | (3,175,000,000$) | (3,427,000,000$) | (4,539,000,000$) | (1,501,000,000$) | (709,000,000$) | 14,772,000,000$ | 15,347,793,000$ | 15,773,195,000$ | 15,814,150,000$ | 92,696,000$ | 22,388,000$ | (211,574,000$) | (315,361,000$) | 184,353,000$ | 2,024,005,000$ | 4,449,524,000$ | 4,370,061,000$ | 4,348,749,000$ | 2,274,501,000$ | 75,497,000$ | 147,073,000$ | 57,958,000$ | 63,537,000$ | 486,000$ | (4,287,000$) | 35,927,000$ | 101,904,000$ | 50,872,000$ | 63,047,000$ | 71,756,000$ | (47,647,000$) | 24,702,000$ | 50,801,000$ | 55,489,000$ | 203,562,000$ | 228,612,000$ | 209,910,000$ |
| YoY% | | 2.31% | (3.61%) | 1.05% | (7.80%) | (5.32%) | (12.98%) | (19.12%) | (19.52%) | (17.24%) | .54% | (13.02%) | (15.17%) | (16.26%) | (21.19%) | (6.90%) | (3.28%) | 234.11% | 252.51% | 263.42% | 271.36% | 1.49% | .37% | (3.41%) | (5.13%) | 3.06% | 50.20% | 254.28% | 246.46% | 258.21% | 129.43% | 4.51% | 9.05% | 3.56% | 3.75% | .03% | (.26%) | 2.26% | 6.40% | 3.13% | 4.02% | 4.73% | (2.91%) | 1.55% | 3.35% | 3.79% | 14.18% | 16.69% | 16.07% |
| Dividends Paid | | 103,000,000$ | 102,000,000$ | 102,000,000$ | 102,000,000$ | 103,000,000$ | 102,000,000$ | 102,000,000$ | 207,000,000$ | 207,000,000$ | 206,000,000$ | 207,000,000$ | 206,000,000$ | 206,000,000$ | 202,000,000$ | 201,000,000$ | 201,000,000$ | 201,000,000$ | 192,000,000$ | 192,000,000$ | 82,000,000$ | 83,000,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ | 80,523,000$ | 77,899,000$ | 77,799,000$ | 77,779,000$ | 66,900,000$ | 54,494,000$ | 54,404,000$ | 54,420,000$ | 54,440,000$ | 50,494,000$ | 50,507,000$ | 50,677,000$ | 50,846,000$ | 44,588,000$ | 44,637,000$ | 44,826,000$ | 44,995,000$ | 37,948,000$ | 37,956,000$ | 37,971,000$ | 38,126,000$ | 31,696,000$ | 31,674,000$ | 31,743,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 952,000,000$ | 915,000,000$ | 917,000,000$ | 942,000,000$ | 944,000,000$ | 945,000,000$ | 946,000,000$ | 961,000,000$ | 963,000,000$ | 964,000,000$ | 966,000,000$ | 973,000,000$ | 978,000,000$ | 979,000,000$ | 980,000,000$ | 986,000,000$ | 997,000,000$ | 998,000,000$ | 998,000,000$ | 1,008,000,000$ | 1,017,000,000$ | 1,017,158,000$ | 1,017,220,000$ | 1,021,620,000$ | 1,022,824,000$ | 1,023,346,000$ | 1,023,422,000$ | 1,029,429,000$ | 1,030,718,000$ | 1,731,849,000$ | 1,732,001,000$ | 1,735,049,000$ | 1,726,234,000$ | 1,721,482,000$ | 1,721,556,000$ | 1,713,294,000$ | 1,679,147,000$ | 1,644,869,000$ | 1,623,007,000$ | 1,598,968,000$ | 1,555,769,000$ | 1,517,659,000$ | 1,476,620,000$ | 1,450,490,000$ | 1,446,221,000$ | 1,410,992,000$ | 1,393,531,000$ | 1,383,341,000$ |
| QoQ | | 37,000,000$ | (2,000,000$) | (25,000,000$) | (2,000,000$) | (1,000,000$) | (1,000,000$) | (15,000,000$) | (2,000,000$) | (1,000,000$) | (2,000,000$) | (7,000,000$) | (5,000,000$) | (1,000,000$) | (1,000,000$) | (6,000,000$) | (11,000,000$) | (1,000,000$) | 0$ | (10,000,000$) | (9,000,000$) | (158,000$) | (62,000$) | (4,400,000$) | (1,204,000$) | (522,000$) | (76,000$) | (6,007,000$) | (1,289,000$) | (701,131,000$) | (152,000$) | (3,048,000$) | 8,815,000$ | 4,752,000$ | (74,000$) | 8,262,000$ | 34,147,000$ | 34,278,000$ | 21,862,000$ | 24,039,000$ | 43,199,000$ | 38,110,000$ | 41,039,000$ | 26,130,000$ | 4,269,000$ | 35,229,000$ | 17,461,000$ | 10,190,000$ | 17,536,000$ |
| Goodwill | | 8,269,000,000$ | 8,264,000,000$ | 8,283,000,000$ | 8,030,000,000$ | 9,075,000,000$ | 9,349,000,000$ | 9,282,000,000$ | 10,538,000,000$ | 10,635,000,000$ | 13,031,000,000$ | 13,498,000,000$ | 13,458,000,000$ | 13,373,000,000$ | 13,305,000,000$ | 16,071,000,000$ | 16,298,000,000$ | 16,432,000,000$ | 16,590,000,000$ | 17,250,000,000$ | 17,104,000,000$ | 5,593,000,000$ | 5,427,482,000$ | 5,348,623,000$ | 5,267,559,000$ | 5,497,000,000$ | 5,381,447,000$ | 5,506,317,000$ | 5,434,000,000$ | 5,378,388,000$ | 1,152,864,000$ | 1,148,586,000$ | 1,166,022,000$ | 1,156,288,000$ | 1,153,619,000$ | 1,145,165,000$ | 1,120,471,000$ | 1,000,123,000$ | 941,511,000$ | 940,544,000$ | 951,177,000$ | 941,389,000$ | 932,307,000$ | 752,726,000$ | 675,484,000$ | 675,484,000$ | 675,484,000$ | 675,484,000$ | 10,000,000$ |
| QoQ% | | .06% | (.23%) | 3.15% | (11.52%) | (2.93%) | .72% | (11.92%) | (.91%) | (18.39%) | (3.46%) | .30% | .64% | .51% | (17.21%) | (1.39%) | (.82%) | (.95%) | (3.83%) | .85% | 205.81% | 3.05% | 1.47% | 1.54% | (4.18%) | 2.15% | (2.27%) | 1.33% | 1.03% | 366.52% | .37% | (1.50%) | .84% | .23% | .74% | 2.20% | 12.03% | 6.23% | .10% | (1.12%) | 1.04% | .97% | 23.86% | 11.44% | .00% | .00% | .00% | 6,654.84% | (98.50%) |
| YoY% | | (8.88%) | (11.61%) | (10.76%) | (23.80%) | (14.67%) | (28.26%) | (31.23%) | (21.70%) | (20.47%) | (2.06%) | (16.01%) | (17.43%) | (18.62%) | (19.80%) | (6.84%) | (4.71%) | 193.80% | 205.67% | 222.51% | 224.70% | 1.74% | .86% | (2.86%) | (3.06%) | 2.21% | 366.79% | 379.40% | 366.03% | 365.14% | (.07%) | .30% | 4.07% | 15.62% | 22.53% | 21.76% | 17.80% | 6.24% | .99% | 24.95% | 40.81% | 39.37% | 38.02% | 11.44% | 6,654.84% | 1.49% | 1.49% | 1.49% | (98.50%) |
| Other Intangible Assets | | 6,043,000,000$ | 6,183,000,000$ | 6,430,000,000$ | 6,383,000,000$ | 6,445,000,000$ | 6,770,000,000$ | 6,881,000,000$ | 8,116,000,000$ | 8,357,000,000$ | 8,381,000,000$ | 8,813,000,000$ | 8,968,000,000$ | 9,082,000,000$ | 9,386,000,000$ | 9,867,000,000$ | 10,250,000,000$ | 10,506,000,000$ | 10,959,000,000$ | 11,448,000,000$ | 11,652,000,000$ | 2,727,000,000$ | 2,675,482,000$ | 2,681,087,000$ | 2,677,446,000$ | 2,851,935,000$ | 2,829,931,000$ | 2,944,667,000$ | 2,974,177,000$ | 3,039,322,000$ | 385,575,000$ | 391,426,000$ | 414,055,000$ | 415,787,000$ | 424,138,000$ | 426,064,000$ | 390,212,000$ | 365,783,000$ | 284,608,000$ | 288,837,000$ | 302,088,000$ | 306,004,000$ | 323,054,000$ | 156,248,000$ | 74,717,000$ | 76,557,000$ | 78,397,000$ | 80,176,000$ | 83,265,000$ |
| QoQ | | (140,000,000$) | (247,000,000$) | 47,000,000$ | (62,000,000$) | (325,000,000$) | (111,000,000$) | (1,235,000,000$) | (241,000,000$) | (24,000,000$) | (432,000,000$) | (155,000,000$) | (114,000,000$) | (304,000,000$) | (481,000,000$) | (383,000,000$) | (256,000,000$) | (453,000,000$) | (489,000,000$) | (204,000,000$) | 8,925,000,000$ | 51,518,000$ | (5,605,000$) | 3,641,000$ | (174,489,000$) | 22,004,000$ | (114,736,000$) | (29,510,000$) | (65,145,000$) | 2,653,747,000$ | (5,851,000$) | (22,629,000$) | (1,732,000$) | (8,351,000$) | (1,926,000$) | 35,852,000$ | 24,429,000$ | 81,175,000$ | (4,229,000$) | (13,251,000$) | (3,916,000$) | (17,050,000$) | 166,806,000$ | 81,531,000$ | (1,840,000$) | (1,840,000$) | (1,779,000$) | (3,089,000$) | 52,650,000$ |
| Amortization of Intangible Assets | | 134,000,000$ | 146,000,000$ | 145,000,000$ | 143,000,000$ | 143,000,000$ | 146,000,000$ | 153,000,000$ | 168,000,000$ | 167,000,000$ | 170,000,000$ | 172,000,000$ | 171,000,000$ | 175,000,000$ | 182,000,000$ | 184,000,000$ | 186,000,000$ | 185,000,000$ | 195,000,000$ | 200,000,000$ | 152,000,000$ | 48,000,000$ | 48,000,000$ | 49,000,000$ | 48,000,000$ | 49,036,000$ | 48,430,000$ | 47,909,000$ | 47,625,000$ | 48,107,000$ | 9,003,000$ | 9,584,000$ | 9,185,000$ | 10,366,000$ | 8,766,000$ | 8,494,000$ | 7,066,000$ | 7,104,000$ | 5,468,000$ | 5,130,000$ | 6,061,000$ | 4,747,000$ | 5,414,000$ | 3,040,000$ | 1,840,000$ | 1,428,000$ | 1,900,000$ | 2,800,000$ | 1,200,000$ |
| Total Assets | | 25,539,000,000$ | 25,768,000,000$ | 26,121,000,000$ | 28,265,000,000$ | 28,723,000,000$ | 29,928,000,000$ | 29,543,000,000$ | 30,642,000,000$ | 30,978,000,000$ | 33,395,000,000$ | 34,459,000,000$ | 35,470,000,000$ | 35,522,000,000$ | 34,537,000,000$ | 39,304,000,000$ | 39,747,000,000$ | 39,658,000,000$ | 40,252,000,000$ | 40,864,000,000$ | 40,817,000,000$ | 13,555,000,000$ | 13,085,374,000$ | 12,989,130,000$ | 12,689,076,000$ | 13,287,411,000$ | 12,984,724,000$ | 13,348,082,000$ | 13,211,420,000$ | 12,889,395,000$ | 9,615,542,000$ | 4,673,442,000$ | 4,681,276,000$ | 4,598,926,000$ | 4,520,438,000$ | 4,618,875,000$ | 4,252,259,000$ | 4,016,984,000$ | 4,097,129,000$ | 4,154,628,000$ | 4,162,460,000$ | 3,702,010,000$ | 3,911,685,000$ | 3,653,628,000$ | 3,507,172,000$ | 3,494,621,000$ | 3,476,509,000$ | 3,400,533,000$ | 3,321,353,000$ |
| QoQ | | (229,000,000$) | (353,000,000$) | (2,144,000,000$) | (458,000,000$) | (1,205,000,000$) | 385,000,000$ | (1,099,000,000$) | (336,000,000$) | (2,417,000,000$) | (1,064,000,000$) | (1,011,000,000$) | (52,000,000$) | 985,000,000$ | (4,767,000,000$) | (443,000,000$) | 89,000,000$ | (594,000,000$) | (612,000,000$) | 47,000,000$ | 27,262,000,000$ | 469,626,000$ | 96,244,000$ | 300,054,000$ | (598,335,000$) | 302,687,000$ | (363,358,000$) | 136,662,000$ | 322,025,000$ | 3,273,853,000$ | 4,942,100,000$ | (7,834,000$) | 82,350,000$ | 78,488,000$ | (98,437,000$) | 366,616,000$ | 235,275,000$ | (80,145,000$) | (57,499,000$) | (7,832,000$) | 460,450,000$ | (209,675,000$) | 258,057,000$ | 146,456,000$ | 12,551,000$ | 18,112,000$ | 75,976,000$ | 79,180,000$ | (10,378,000$) |
| YoY | | (3,184,000,000$) | (4,160,000,000$) | (3,422,000,000$) | (2,377,000,000$) | (2,255,000,000$) | (3,467,000,000$) | (4,916,000,000$) | (4,828,000,000$) | (4,544,000,000$) | (1,142,000,000$) | (4,845,000,000$) | (4,277,000,000$) | (4,136,000,000$) | (5,715,000,000$) | (1,560,000,000$) | (1,070,000,000$) | 26,103,000,000$ | 27,166,626,000$ | 27,874,870,000$ | 28,127,924,000$ | 267,589,000$ | 100,650,000$ | (358,952,000$) | (522,344,000$) | 398,016,000$ | 3,369,182,000$ | 8,674,640,000$ | 8,530,144,000$ | 8,290,469,000$ | 5,095,104,000$ | 54,567,000$ | 429,017,000$ | 581,942,000$ | 423,309,000$ | 464,247,000$ | 89,799,000$ | 314,974,000$ | 185,444,000$ | 501,000,000$ | 655,288,000$ | 207,389,000$ | 435,176,000$ | 253,095,000$ | 185,819,000$ | 162,890,000$ | 151,998,000$ | 91,612,000$ | 120,804,000$ |
| Total Liabilities | | 11,353,000,000$ | 11,495,000,000$ | 11,753,000,000$ | 15,052,000,000$ | 14,854,000,000$ | 15,146,000,000$ | 15,279,000,000$ | 16,316,000,000$ | 16,398,000,000$ | 16,386,000,000$ | 16,804,000,000$ | 17,709,000,000$ | 17,875,000,000$ | 17,616,000,000$ | 19,011,000,000$ | 18,782,000,000$ | 18,541,000,000$ | 18,779,000,000$ | 19,064,000,000$ | 19,136,000,000$ | 7,233,000,000$ | 6,995,374,000$ | 6,988,130,000$ | 6,848,076,000$ | 7,058,411,000$ | 6,917,736,000$ | 7,138,095,000$ | 7,056,942,000$ | 6,846,395,000$ | 5,577,593,000$ | 2,917,239,000$ | 2,902,314,000$ | 2,909,632,000$ | 2,757,950,000$ | 2,938,789,000$ | 2,620,742,000$ | 2,385,850,000$ | 2,398,931,000$ | 2,476,696,000$ | 2,526,900,000$ | 2,107,021,000$ | 2,315,536,000$ | 2,026,954,000$ | 1,935,075,000$ | 1,971,932,000$ | 1,832,855,000$ | 1,798,589,000$ | 1,800,415,000$ |
| QoQ | | (142,000,000$) | (258,000,000$) | (3,299,000,000$) | 198,000,000$ | (292,000,000$) | (133,000,000$) | (1,037,000,000$) | (82,000,000$) | 12,000,000$ | (418,000,000$) | (905,000,000$) | (128,000,000$) | 259,000,000$ | (1,395,000,000$) | 229,000,000$ | 241,000,000$ | (238,000,000$) | (285,000,000$) | (72,000,000$) | 11,903,000,000$ | 237,626,000$ | 7,244,000$ | 140,054,000$ | (210,335,000$) | 140,675,000$ | (220,359,000$) | 81,153,000$ | 210,921,000$ | 1,268,802,000$ | 2,660,354,000$ | 14,925,000$ | (7,318,000$) | 151,682,000$ | (180,839,000$) | 318,047,000$ | 234,892,000$ | (13,081,000$) | (77,765,000$) | (50,204,000$) | 419,879,000$ | (208,515,000$) | 288,582,000$ | 91,879,000$ | (36,857,000$) | 139,077,000$ | 34,266,000$ | (1,826,000$) | (64,265,000$) |
| YoY | | (3,501,000,000$) | (3,651,000,000$) | (3,526,000,000$) | (1,264,000,000$) | (1,544,000,000$) | (1,240,000,000$) | (1,525,000,000$) | (1,393,000,000$) | (1,439,000,000$) | (1,230,000,000$) | (2,207,000,000$) | (1,073,000,000$) | (666,000,000$) | (1,163,000,000$) | (53,000,000$) | (354,000,000$) | 11,308,000,000$ | 11,783,626,000$ | 12,075,870,000$ | 12,287,924,000$ | 174,589,000$ | 77,638,000$ | (149,965,000$) | (208,866,000$) | 212,390,000$ | 1,340,143,000$ | 4,220,856,000$ | 4,154,628,000$ | 3,936,763,000$ | 2,819,643,000$ | (21,550,000$) | 281,572,000$ | 523,782,000$ | 359,019,000$ | 462,093,000$ | 93,842,000$ | 278,829,000$ | 83,395,000$ | 449,742,000$ | 591,825,000$ | 135,089,000$ | 482,681,000$ | 228,365,000$ | 134,660,000$ | 107,252,000$ | (52,126,000$) | (135,902,000$) | (89,282,000$) |
| Current Ratio | | 1.42x | 1.44x | 1.86x | 1.87x | 1.83x | 2.62x | 2.38x | 1.68x | 1.67x | 1.74x | 1.64x | 1.53x | 1.99x | 1.79x | 1.64x | 1.86x | 1.92x | 1.99x | 1.95x | 1.89x | 1.61x | 1.82x | 2.24x | 1.97x | 1.90x | 2.05x | 2.60x | 2.56x | 2.61x | 9.16x | 2.90x | 2.75x | 2.47x | 2.66x | 2.32x | 1.74x | 1.79x | 2.17x | 2.80x | 2.65x | 1.98x | 2.38x | 3.29x | 3.60x | 3.30x | 3.31x | 3.51x | 3.24x |
| Total Current Assets | | 5,594,000,000$ | 5,876,000,000$ | 5,928,000,000$ | 8,633,000,000$ | 7,968,000,000$ | 8,423,000,000$ | 8,149,000,000$ | 6,407,000,000$ | 6,293,000,000$ | 6,391,000,000$ | 6,436,000,000$ | 7,442,000,000$ | 7,432,000,000$ | 6,494,000,000$ | 7,730,000,000$ | 7,507,000,000$ | 6,987,000,000$ | 7,132,000,000$ | 6,297,000,000$ | 6,174,000,000$ | 3,060,000,000$ | 2,946,205,000$ | 3,012,585,000$ | 2,818,294,000$ | 2,942,544,000$ | 2,898,558,000$ | 2,990,026,000$ | 2,925,825,000$ | 2,941,860,000$ | 6,946,827,000$ | 2,026,580,000$ | 1,970,341,000$ | 1,896,544,000$ | 1,849,747,000$ | 1,993,926,000$ | 1,711,433,000$ | 1,609,014,000$ | 1,857,035,000$ | 1,929,434,000$ | 1,891,529,000$ | 1,437,109,000$ | 1,638,751,000$ | 1,722,254,000$ | 1,755,110,000$ | 1,710,027,000$ | 1,712,609,000$ | 1,644,048,000$ | 1,569,851,000$ |
| QoQ | | (282,000,000$) | (52,000,000$) | (2,705,000,000$) | 665,000,000$ | (455,000,000$) | 274,000,000$ | 1,742,000,000$ | 114,000,000$ | (98,000,000$) | (45,000,000$) | (1,006,000,000$) | 10,000,000$ | 938,000,000$ | (1,236,000,000$) | 223,000,000$ | 520,000,000$ | (145,000,000$) | 835,000,000$ | 123,000,000$ | 3,114,000,000$ | 113,795,000$ | (66,380,000$) | 194,291,000$ | (124,250,000$) | 43,986,000$ | (91,468,000$) | 64,201,000$ | (16,035,000$) | (4,004,967,000$) | 4,920,247,000$ | 56,239,000$ | 73,797,000$ | 46,797,000$ | (144,179,000$) | 282,493,000$ | 102,419,000$ | (248,021,000$) | (72,399,000$) | 37,905,000$ | 454,420,000$ | (201,642,000$) | (83,503,000$) | (32,856,000$) | 45,083,000$ | (2,582,000$) | 68,561,000$ | 74,197,000$ | (83,052,000$) |
| Total Current Liabilities | | 3,933,000,000$ | 4,069,000,000$ | 3,183,000,000$ | 4,607,000,000$ | 4,352,000,000$ | 3,218,000,000$ | 3,425,000,000$ | 3,820,000,000$ | 3,758,000,000$ | 3,683,000,000$ | 3,932,000,000$ | 4,874,000,000$ | 3,728,000,000$ | 3,626,000,000$ | 4,720,000,000$ | 4,032,000,000$ | 3,633,000,000$ | 3,579,000,000$ | 3,227,000,000$ | 3,261,000,000$ | 1,904,000,000$ | 1,616,259,000$ | 1,344,172,000$ | 1,426,995,000$ | 1,552,190,000$ | 1,412,449,000$ | 1,149,533,000$ | 1,144,134,000$ | 1,128,311,000$ | 758,456,000$ | 699,370,000$ | 716,752,000$ | 768,768,000$ | 696,127,000$ | 861,223,000$ | 985,824,000$ | 898,297,000$ | 855,924,000$ | 688,251,000$ | 712,748,000$ | 725,156,000$ | 687,320,000$ | 523,521,000$ | 487,320,000$ | 518,808,000$ | 516,854,000$ | 468,650,000$ | 484,541,000$ |
| QoQ | | (136,000,000$) | 886,000,000$ | (1,424,000,000$) | 255,000,000$ | 1,134,000,000$ | (207,000,000$) | (395,000,000$) | 62,000,000$ | 75,000,000$ | (249,000,000$) | (942,000,000$) | 1,146,000,000$ | 102,000,000$ | (1,094,000,000$) | 688,000,000$ | 399,000,000$ | 54,000,000$ | 352,000,000$ | (34,000,000$) | 1,357,000,000$ | 287,741,000$ | 272,087,000$ | (82,823,000$) | (125,195,000$) | 139,741,000$ | 262,916,000$ | 5,399,000$ | 15,823,000$ | 369,855,000$ | 59,086,000$ | (17,382,000$) | (52,016,000$) | 72,641,000$ | (165,096,000$) | (124,601,000$) | 87,527,000$ | 42,373,000$ | 167,673,000$ | (24,497,000$) | (12,408,000$) | 37,836,000$ | 163,799,000$ | 36,201,000$ | (31,488,000$) | 1,954,000$ | 48,204,000$ | (15,891,000$) | (75,825,000$) |
| Debt to Asset Ratio | | .44x | .45x | .45x | .53x | .52x | .51x | .52x | .53x | .53x | .49x | .49x | .50x | .50x | .51x | .48x | .47x | .47x | .47x | .47x | .47x | .53x | .53x | .54x | .54x | .53x | .53x | .53x | .53x | .53x | .58x | .62x | .62x | .63x | .61x | .64x | .62x | .59x | .59x | .60x | .61x | .57x | .59x | .55x | .55x | .56x | .53x | .53x | .54x |
| Long Term Debt | | 4,740,000,000$ | 4,741,000,000$ | 5,684,000,000$ | 7,601,000,000$ | 7,564,000,000$ | 8,631,000,000$ | 8,596,000,000$ | 9,150,000,000$ | 9,186,000,000$ | 9,159,000,000$ | 9,208,000,000$ | 9,220,000,000$ | 10,373,000,000$ | 10,260,000,000$ | 10,363,000,000$ | 10,738,000,000$ | 10,768,000,000$ | 10,818,000,000$ | 11,354,000,000$ | 11,330,000,000$ | 3,779,000,000$ | 3,890,762,000$ | 4,181,701,000$ | 3,946,905,000$ | 3,997,438,000$ | 4,008,134,000$ | 4,428,675,000$ | 4,421,430,000$ | 4,504,417,000$ | 4,331,242,000$ | 1,717,189,000$ | 1,676,211,000$ | 1,632,186,000$ | 1,625,502,000$ | 1,636,338,000$ | 1,186,417,000$ | 1,066,855,000$ | 1,110,201,000$ | 1,357,684,000$ | 1,369,955,000$ | 935,373,000$ | 1,057,992,000$ | 989,196,000$ | 935,170,000$ | 934,232,000$ | 933,625,000$ | 932,621,000$ | 931,635,000$ |
| QoQ | | (1,000,000$) | (943,000,000$) | (1,917,000,000$) | 37,000,000$ | (1,067,000,000$) | 35,000,000$ | (554,000,000$) | (36,000,000$) | 27,000,000$ | (49,000,000$) | (12,000,000$) | (1,153,000,000$) | 113,000,000$ | (103,000,000$) | (375,000,000$) | (30,000,000$) | (50,000,000$) | (536,000,000$) | 24,000,000$ | 7,551,000,000$ | (111,762,000$) | (290,939,000$) | 234,796,000$ | (50,533,000$) | (10,696,000$) | (420,541,000$) | 7,245,000$ | (82,987,000$) | 173,175,000$ | 2,614,053,000$ | 40,978,000$ | 44,025,000$ | 6,684,000$ | (10,836,000$) | 449,921,000$ | 119,562,000$ | (43,346,000$) | (247,483,000$) | (12,271,000$) | 434,582,000$ | (122,619,000$) | 68,796,000$ | 54,026,000$ | 938,000$ | 607,000$ | 1,004,000$ | 986,000$ | (1,030,000$) |
| YoY | | (2,824,000,000$) | (3,890,000,000$) | (2,912,000,000$) | (1,549,000,000$) | (1,622,000,000$) | (528,000,000$) | (612,000,000$) | (70,000,000$) | (1,187,000,000$) | (1,101,000,000$) | (1,155,000,000$) | (1,518,000,000$) | (395,000,000$) | (558,000,000$) | (991,000,000$) | (592,000,000$) | 6,989,000,000$ | 6,927,238,000$ | 7,172,299,000$ | 7,383,095,000$ | (218,438,000$) | (117,372,000$) | (246,974,000$) | (474,525,000$) | (506,979,000$) | (323,108,000$) | 2,711,486,000$ | 2,745,219,000$ | 2,872,231,000$ | 2,705,740,000$ | 80,851,000$ | 489,794,000$ | 565,331,000$ | 515,301,000$ | 278,654,000$ | (183,538,000$) | 131,482,000$ | 52,209,000$ | 368,488,000$ | 434,785,000$ | 1,141,000$ | 124,367,000$ | 56,575,000$ | 3,535,000$ | 1,567,000$ | 161,000$ | (175,000$) | 15,853,000$ |
| Capital Lease Obligations | | 625,000,000$ | 548,000,000$ | 571,000,000$ | 535,000,000$ | 632,000,000$ | 605,000,000$ | 620,000,000$ | 651,000,000$ | 727,000,000$ | 654,000,000$ | 683,000,000$ | 569,000,000$ | 758,000,000$ | 556,000,000$ | 646,000,000$ | 653,000,000$ | 779,000,000$ | 671,000,000$ | 682,000,000$ | 697,000,000$ | 306,000,000$ | | | | 291,111,000$ | 304,733,000$ | 314,130,000$ | 303,767,000$ | 313,300,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 590,000,000$ | 621,000,000$ | 816,000,000$ | 613,000,000$ | 469,000,000$ | 567,000,000$ | 671,000,000$ | 732,000,000$ | 703,000,000$ | 629,000,000$ | 638,000,000$ | 590,000,000$ | 483,000,000$ | 538,000,000$ | 569,000,000$ | 657,000,000$ | 711,000,000$ | 672,000,000$ | 935,000,000$ | 872,000,000$ | 650,000,000$ | 470,000,000$ | 498,000,000$ | 433,000,000$ | 607,000,000$ | 494,897,000$ | 426,717,000$ | 483,504,000$ | 634,897,000$ | 5,274,459,000$ | 322,423,000$ | 305,276,000$ | 368,046,000$ | 316,002,000$ | 491,386,000$ | 300,067,000$ | 323,992,000$ | 498,730,000$ | 539,992,000$ | 528,877,000$ | 181,988,000$ | 478,573,000$ | 272,276,000$ | 443,689,000$ | 478,573,000$ | 404,836,000$ | 326,853,000$ | 268,584,000$ |
| QoQ | | (31,000,000$) | (195,000,000$) | 203,000,000$ | 144,000,000$ | (98,000,000$) | (104,000,000$) | (61,000,000$) | 29,000,000$ | 74,000,000$ | (9,000,000$) | 48,000,000$ | 107,000,000$ | (55,000,000$) | (31,000,000$) | (88,000,000$) | (54,000,000$) | 39,000,000$ | (263,000,000$) | 63,000,000$ | 222,000,000$ | 180,000,000$ | (28,000,000$) | 65,000,000$ | (174,000,000$) | 112,103,000$ | 68,180,000$ | (56,787,000$) | (151,393,000$) | (4,639,562,000$) | 4,952,036,000$ | 17,147,000$ | (62,770,000$) | 52,044,000$ | (175,384,000$) | 191,319,000$ | (23,925,000$) | (174,738,000$) | (41,262,000$) | 11,115,000$ | 346,889,000$ | (296,585,000$) | 206,297,000$ | (171,413,000$) | (34,884,000$) | 73,737,000$ | 77,983,000$ | 58,269,000$ | (136,921,000$) |
| YoY | | 121,000,000$ | 54,000,000$ | 145,000,000$ | (119,000,000$) | (234,000,000$) | (62,000,000$) | 33,000,000$ | 142,000,000$ | 220,000,000$ | 91,000,000$ | 69,000,000$ | (67,000,000$) | (228,000,000$) | (134,000,000$) | (366,000,000$) | (215,000,000$) | 61,000,000$ | 202,000,000$ | 437,000,000$ | 439,000,000$ | 43,000,000$ | (24,897,000$) | 71,283,000$ | (50,504,000$) | (27,897,000$) | (4,779,562,000$) | 104,294,000$ | 178,228,000$ | 266,851,000$ | 4,958,457,000$ | (168,963,000$) | 5,209,000$ | 44,054,000$ | (182,728,000$) | (48,606,000$) | (228,810,000$) | 142,004,000$ | 20,157,000$ | 267,716,000$ | 85,188,000$ | (296,585,000$) | 73,737,000$ | (54,577,000$) | 175,105,000$ | 73,068,000$ | 61,687,000$ | (16,296,000$) | (31,462,000$) |
| Interest Expenses | | | 48,000,000$ | 61,000,000$ | 71,000,000$ | | 74,000,000$ | 79,000,000$ | 83,000,000$ | 89,000,000$ | 90,000,000$ | 101,000,000$ | 100,000,000$ | 104,000,000$ | 83,000,000$ | 77,000,000$ | 72,000,000$ | 73,000,000$ | 74,000,000$ | 77,000,000$ | 65,000,000$ | 33,000,000$ | 35,000,000$ | 32,000,000$ | 32,000,000$ | 35,338,000$ | 33,497,000$ | 32,593,000$ | 36,572,000$ | 38,803,000$ | 23,914,000$ | 53,246,000$ | 16,595,000$ | 15,779,000$ | 19,221,000$ | 17,556,000$ | 12,807,000$ | 12,340,000$ | 13,111,000$ | 15,060,000$ | 12,478,000$ | 11,705,000$ | 11,855,000$ | 11,407,000$ | 11,095,000$ | 12,019,000$ | 10,968,000$ | 11,403,000$ | 11,677,000$ |
| Interest Income | | 4,000,000$ | 4,000,000$ | 7,000,000$ | 4,000,000$ | 6,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |