| IMPERIAL OIL LTD (IMO) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 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 | | | | | | | | | | | | | | 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 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | 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 | | | | | | | | | | | | | | 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 |
| Close Price of Common Stock | 130.40$ | 112.22$ | 131.01$ | 86.32$ | 90.69$ | 79.38$ | 72.26$ | 61.62$ | 70.41$ | 68.02$ | 69.00$ | 56.99$ | 61.61$ | 51.19$ | 50.86$ | 48.72$ | 43.30$ | 47.07$ | 48.49$ | 36.11$ | 31.63$ | 30.46$ | 24.24$ | 19.00$ | 11.98$ | 16.07$ | 11.20$ | 26.44$ | 26.08$ | 27.66$ | 27.34$ | 25.32$ | 32.35$ | 33.23$ | 26.50$ | 31.21$ | 31.97$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 63,113,600,000$ | 54,312,060,000$ | 63,353,063,629$ | 42,898,555,000$ | 46,161,210,000$ | 40,404,420,000$ | 36,783,589,026$ | 32,224,645,000$ | 37,739,760,000$ | 36,456,040,000$ | 36,972,739,407$ | 32,313,330,000$ | 35,980,240,000$ | 29,894,960,000$ | 29,710,007,237$ | 29,816,640,000$ | | | | | | | | | | | | 20,438,120,000$ | 20,155,975,000$ | 21,381,180,000$ | 21,258,937,655$ | 20,067,276,445$ | 25,966,698,000$ | 27,382,749,510$ | 22,027,921,136$ | 26,140,903,010$ | 26,992,686,610$ | | | | | | | | | | | | |
| QoQ% | 16.21% | (14.27%) | 47.68% | (7.07%) | 14.25% | 9.84% | 14.15% | (14.61%) | 3.52% | (1.40%) | 14.42% | (10.19%) | 20.36% | .62% | (.36%) | | | | | | | | | | | | | 1.40% | (5.73%) | .58% | 5.94% | (22.72%) | (5.17%) | 24.31% | (15.73%) | (3.16%) | | | | | | | | | | | | | |
| YoY% | 36.72% | 34.42% | 72.23% | 33.12% | 22.32% | 10.83% | (.51%) | (.27%) | 4.89% | 21.95% | 24.45% | 8.37% | | | | | | | | | | | | | | | | 1.85% | (22.38%) | (21.92%) | (3.49%) | (23.23%) | (3.80%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 484,000,000 | 484,000,000 | 484,000,000 | 497,000,000 | 509,000,000 | 509,000,000 | 509,045,000 | 523,000,000 | 536,000,000 | 536,000,000 | 535,837,000 | 567,000,000 | 584,000,000 | 584,000,000 | 584,153,000 | 612,000,000 | 663,000,000 | 670,500,000 | 678,000,000 | 700,000,000 | | | | | | | | | | 773,000,000 | 783,000,000 | 792,703,000 | 802,680,000 | 824,037,000 | 831,000,000 | 837,581,000 | 844,313,000 | 848,000,000 | 847,599,000 | 848,000,000 | 848,000,000 | 848,000,000 | 847,599,000 | 848,000,000 | 848,000,000 | 848,000,000 | 847,599,000 | 848,000,000 |
| QoQ% | | .00% | .00% | (2.62%) | (2.36%) | .00% | (.01%) | (2.67%) | (2.43%) | .00% | .03% | (5.50%) | (2.91%) | .00% | (.03%) | (4.55%) | (7.69%) | (1.12%) | (1.11%) | (3.14%) | | | | | | | | | | | (1.28%) | (1.22%) | (1.24%) | (2.59%) | (.84%) | (.79%) | (.80%) | (.44%) | .05% | (.05%) | .00% | .00% | .05% | (.05%) | .00% | .00% | .05% | (.05%) | .00% |
| YoY% | | (4.91%) | (4.91%) | (4.92%) | (4.97%) | (5.04%) | (5.04%) | (5.00%) | (7.76%) | (8.22%) | (8.22%) | (8.27%) | (7.35%) | (11.92%) | (12.90%) | (13.84%) | (12.57%) | | | | | | | | | | | | | | (6.19%) | (5.78%) | (5.36%) | (4.93%) | (2.83%) | (1.96%) | (1.23%) | (.44%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | 1.22x | 1.05x | 1.35x | .91x | .95x | .81x | .71x | .63x | .73x | .69x | .72x | .63x | .69x | .56x | .50x | .50x | | | | | | | | | | | | 12.49x | 12.31x | 13.06x | 12.99x | - | - | - | - | - | - | | | | | | | | | | | | |
| Price to Earnings | 15.17x | 13.05x | 21.70x | 13.13x | 11.54x | 8.60x | 7.53x | 6.73x | 7.66x | 6.89x | 7.65x | 6.61x | 6.85x | 5.26x | 4.01x | 4.06x | | | | | | | | | | | | 9.77x | 9.64x | 10.23x | 10.17x | 8.67x | 19.61x | 28.95x | 32.73x | 53.35x | 13.03x | | | | | | | | | | | | |
| Price to Book | 2.57x | 2.21x | 2.78x | 1.93x | 1.95x | 1.62x | 1.51x | 1.37x | 1.60x | 1.52x | 1.60x | 1.45x | 1.51x | 1.25x | 1.27x | 1.33x | | | | | | | | | | | | .84x | .83x | .88x | .87x | .82x | 1.08x | 1.15x | .90x | 1.07x | 1.08x | | | | | | | | | | | | |
| Total Revenue | | 16,062,000,000$ | 12,446,000,000$ | 11,280,000,000$ | 12,049,000,000$ | 11,232,000,000$ | 12,517,000,000$ | 12,607,000,000$ | 13,259,000,000$ | 13,383,000,000$ | 12,283,000,000$ | 13,109,000,000$ | 13,920,000,000$ | 11,819,000,000$ | 12,121,000,000$ | 14,453,000,000$ | 15,224,000,000$ | 17,307,000,000$ | 12,686,000,000$ | 12,312,000,000$ | 10,233,000,000$ | | | | | | | | | | 1,722,000,000$ | (29,000,000$) | (30,000,000$) | (26,000,000$) | (23,000,000$) | (29,000,000$) | (18,000,000$) | (17,000,000$) | (14,000,000$) | (13,000,000$) | (19,000,000$) | (18,000,000$) | (15,000,000$) | (19,000,000$) | (12,000,000$) | (5,000,000$) | (3,000,000$) | (1,000,000$) | 1,000,000$ |
| QoQ% | | 29.05% | 10.34% | (6.38%) | 7.27% | (10.27%) | (.71%) | (4.92%) | (.93%) | 8.96% | (6.30%) | (5.83%) | 17.78% | (2.49%) | (16.14%) | (5.06%) | (12.04%) | 36.43% | 3.04% | 20.32% | | | | | | | | | | | 6,037.93% | 3.33% | (15.39%) | (13.04%) | 20.69% | (61.11%) | (5.88%) | (21.43%) | (7.69%) | 31.58% | (5.56%) | (20.00%) | 21.05% | (58.33%) | (140.00%) | (66.67%) | (200.00%) | (200.00%) | (99.93%) |
| YoY% | | 43.00% | (.57%) | (10.53%) | (9.13%) | (16.07%) | 1.91% | (3.83%) | (4.75%) | 13.23% | 1.34% | (9.30%) | (8.57%) | (31.71%) | (4.45%) | 17.39% | 48.77% | | | | | | | | | | | | | | 7,586.96% | .00% | (66.67%) | (52.94%) | (64.29%) | (123.08%) | 5.26% | 5.56% | 6.67% | 31.58% | (58.33%) | (260.00%) | (400.00%) | (1,800.00%) | (1,300.00%) | (100.36%) | (100.36%) | (100.18%) | (99.86%) |
| TTM | | 51,837,000,000$ | 47,007,000,000$ | 47,078,000,000$ | 48,405,000,000$ | 49,615,000,000$ | 51,766,000,000$ | 51,532,000,000$ | 52,034,000,000$ | 52,695,000,000$ | 51,131,000,000$ | 50,969,000,000$ | 52,313,000,000$ | 53,617,000,000$ | 59,105,000,000$ | 59,670,000,000$ | 57,529,000,000$ | 52,538,000,000$ | | | | | | | | | | | | | 1,637,000,000$ | (108,000,000$) | (108,000,000$) | (96,000,000$) | (87,000,000$) | (78,000,000$) | (62,000,000$) | (63,000,000$) | (64,000,000$) | (65,000,000$) | (71,000,000$) | (64,000,000$) | (51,000,000$) | (39,000,000$) | (21,000,000$) | (8,000,000$) | 1,389,000,000$ | 2,237,000,000$ | 2,798,000,000$ |
| TTM_QoQ% | | 10.28% | (.15%) | (2.74%) | (2.44%) | (4.16%) | .45% | (.97%) | (1.25%) | 3.06% | .32% | (2.57%) | (2.43%) | (9.29%) | (.95%) | 3.72% | 9.50% | | | | | | | | | | | | | | 1,615.74% | .00% | (12.50%) | (10.35%) | (11.54%) | (25.81%) | 1.59% | 1.56% | 1.54% | 8.45% | (10.94%) | (25.49%) | (30.77%) | (85.71%) | (162.50%) | (100.58%) | (37.91%) | (20.05%) | (20.62%) |
| TTM_YoY% | | 4.48% | (9.19%) | (8.64%) | (6.97%) | (5.85%) | 1.24% | 1.11% | (.53%) | (1.72%) | (13.49%) | (14.58%) | (9.07%) | 2.05% | | | | | | | | | | | | | | | | | 1,981.61% | (38.46%) | (74.19%) | (52.38%) | (35.94%) | (20.00%) | 12.68% | 1.56% | (25.49%) | (66.67%) | (238.10%) | (700.00%) | (103.67%) | (101.74%) | (100.75%) | (100.23%) | (45.76%) | (27.86%) | (24.05%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,190,000,000$ | 940,000,000$ | 492,000,000$ | 539,000,000$ | 949,000,000$ | 1,288,000,000$ | 1,225,000,000$ | 1,237,000,000$ | 1,133,000,000$ | 1,195,000,000$ | 1,365,000,000$ | 1,601,000,000$ | 675,000,000$ | 1,248,000,000$ | 1,727,000,000$ | 2,031,000,000$ | 2,409,000,000$ | 1,173,000,000$ | 813,000,000$ | 908,000,000$ | | | | | | | | | | 293,000,000$ | 853,000,000$ | 749,000,000$ | 196,000,000$ | 516,000,000$ | (137,000,000$) | 371,000,000$ | (77,000,000$) | 333,000,000$ | 1,444,000,000$ | 1,003,000,000$ | (181,000,000$) | (101,000,000$) | 102,000,000$ | 479,000,000$ | 120,000,000$ | 421,000,000$ | 671,000,000$ | 936,000,000$ |
| QoQ% | | 132.98% | 91.06% | (8.72%) | (43.20%) | (26.32%) | 5.14% | (.97%) | 9.18% | (5.19%) | (12.45%) | (14.74%) | 137.19% | (45.91%) | (27.74%) | (14.97%) | (15.69%) | 105.37% | 44.28% | (10.46%) | | | | | | | | | | | (65.65%) | 13.89% | 282.14% | (62.02%) | 476.64% | (136.93%) | 581.82% | (123.12%) | (76.94%) | 43.97% | 654.14% | (79.21%) | (199.02%) | (78.71%) | 299.17% | (71.50%) | (37.26%) | (28.31%) | (24.03%) |
| YoY% | | 130.77% | (27.02%) | (59.84%) | (56.43%) | (16.24%) | 7.78% | (10.26%) | (22.74%) | 67.85% | (4.25%) | (20.96%) | (21.17%) | (71.98%) | 6.39% | 112.42% | 123.68% | | | | | | | | | | | | | | (43.22%) | 722.63% | 101.89% | 354.55% | 54.96% | (109.49%) | (63.01%) | 57.46% | 429.70% | 1,315.69% | 109.40% | (250.83%) | (123.99%) | (84.80%) | (48.83%) | (90.26%) | (55.50%) | (36.46%) | 44.67% |
| TTM | | 4,161,000,000$ | 2,920,000,000$ | 3,268,000,000$ | 4,001,000,000$ | 4,699,000,000$ | 4,883,000,000$ | 4,790,000,000$ | 4,930,000,000$ | 5,294,000,000$ | 4,836,000,000$ | 4,889,000,000$ | 5,251,000,000$ | 5,681,000,000$ | 7,415,000,000$ | 7,340,000,000$ | 6,426,000,000$ | 5,303,000,000$ | | | | | | | | | | | | | 2,091,000,000$ | 2,314,000,000$ | 1,324,000,000$ | 946,000,000$ | 673,000,000$ | 490,000,000$ | 2,071,000,000$ | 2,703,000,000$ | 2,599,000,000$ | 2,165,000,000$ | 823,000,000$ | 299,000,000$ | 600,000,000$ | 1,122,000,000$ | 1,691,000,000$ | 2,148,000,000$ | 3,260,000,000$ | 3,785,000,000$ | 4,170,000,000$ |
| TTM_QoQ% | | 42.50% | (10.65%) | (18.32%) | (14.85%) | (3.77%) | 1.94% | (2.84%) | (6.88%) | 9.47% | (1.08%) | (6.89%) | (7.57%) | (23.39%) | 1.02% | 14.22% | 21.18% | | | | | | | | | | | | | | (9.64%) | 74.77% | 39.96% | 40.57% | 37.35% | (76.34%) | (23.38%) | 4.00% | 20.05% | 163.06% | 175.25% | (50.17%) | (46.52%) | (33.65%) | (21.28%) | (34.11%) | (13.87%) | (9.23%) | 7.45% |
| TTM_YoY% | | (11.45%) | (40.20%) | (31.78%) | (18.84%) | (11.24%) | .97% | (2.03%) | (6.11%) | (6.81%) | (34.78%) | (33.39%) | (18.29%) | 7.13% | | | | | | | | | | | | | | | | | 210.70% | 372.25% | (36.07%) | (65.00%) | (74.11%) | (77.37%) | 151.64% | 804.01% | 333.17% | 92.96% | (51.33%) | (86.08%) | (81.60%) | (70.36%) | (59.45%) | (44.65%) | 9.54% | 33.84% | 46.42% |
| Profit Margin | | 13.64% | 7.55% | 4.36% | 4.47% | 8.45% | 10.29% | 9.72% | 9.33% | 8.47% | 9.73% | 10.41% | 11.50% | 5.71% | 10.30% | 11.95% | 13.34% | 13.92% | 9.25% | 6.60% | 8.87% | | | | | | | | | | 17.02% | (2,941.38%) | (2,496.67%) | (753.85%) | (2,243.48%) | 472.41% | (2,061.11%) | 452.94% | (2,378.57%) | (11,107.69%) | (5,278.95%) | 1,005.56% | 673.33% | (536.84%) | (3,991.67%) | (2,400.00%) | (14,033.33%) | (67,100.00%) | 93,600.00% |
| QoQ | | 6.08% | 3.19% | (.11%) | (3.98%) | (1.84%) | .57% | .39% | .86% | (1.26%) | (.68%) | (1.09%) | 5.79% | (4.59%) | (1.65%) | (1.39%) | (.58%) | 4.67% | 2.64% | (2.27%) | | | | | | | | | | | 2,958.39% | (444.71%) | (1,742.82%) | 1,489.63% | (2,715.89%) | 2,533.53% | (2,514.05%) | 2,831.51% | 8,729.12% | (5,828.75%) | (6,284.50%) | 332.22% | 1,210.18% | 3,454.83% | (1,591.67%) | 11,633.33% | 53,066.67% | (160,700.00%) | 93,511.49% |
| YoY | | 5.19% | (2.74%) | (5.36%) | (4.86%) | (.02%) | .56% | (.70%) | (2.17%) | 2.76% | (.57%) | (1.54%) | (1.84%) | (8.21%) | 1.05% | 5.35% | 4.47% | | | | | | | | | | | | | | 2,260.49% | (3,413.79%) | (435.56%) | (1,206.79%) | 135.09% | 11,580.11% | 3,217.84% | (552.62%) | (3,051.90%) | (10,570.85%) | (1,287.28%) | 3,405.56% | 14,706.67% | 66,563.16% | (97,591.67%) | (2,488.51%) | (14,145.29%) | (67,288.57%) | 93,511.13% |
| Equity to Common Shareholders | | 24,543,000,000$ | 22,748,000,000$ | 22,254,000,000$ | 23,684,000,000$ | 24,999,000,000$ | 24,411,000,000$ | 23,473,000,000$ | 23,639,000,000$ | 23,936,000,000$ | 23,112,000,000$ | 22,222,000,000$ | 23,808,000,000$ | 23,828,000,000$ | 23,435,000,000$ | 22,413,000,000$ | 22,308,000,000$ | 21,979,000,000$ | 22,276,000,000$ | 21,735,000,000$ | 21,209,000,000$ | | | 21,418,000,000$ | | | | | | | 24,319,000,000$ | 24,489,000,000$ | 23,979,000,000$ | 23,765,000,000$ | 24,584,000,000$ | 24,435,000,000$ | 25,021,000,000$ | 25,000,000,000$ | 25,304,000,000$ | 25,021,000,000$ | 23,982,000,000$ | 23,072,000,000$ | 23,346,000,000$ | 23,425,000,000$ | 23,161,000,000$ | 22,759,000,000$ | 22,707,000,000$ | 22,530,000,000$ | 22,379,000,000$ |
| QoQ | | 1,795,000,000$ | 494,000,000$ | (1,430,000,000$) | (1,315,000,000$) | 588,000,000$ | 938,000,000$ | (166,000,000$) | (297,000,000$) | 824,000,000$ | 890,000,000$ | (1,586,000,000$) | (20,000,000$) | 393,000,000$ | 1,022,000,000$ | 105,000,000$ | 329,000,000$ | (297,000,000$) | 541,000,000$ | 526,000,000$ | | | | | | | | | | | (170,000,000$) | 510,000,000$ | 214,000,000$ | (819,000,000$) | 149,000,000$ | (586,000,000$) | 21,000,000$ | (304,000,000$) | 283,000,000$ | 1,039,000,000$ | 910,000,000$ | (274,000,000$) | (79,000,000$) | 264,000,000$ | 402,000,000$ | 52,000,000$ | 177,000,000$ | 151,000,000$ | 860,000,000$ |
| QoQ% | | 7.89% | 2.22% | (6.04%) | (5.26%) | 2.41% | 4.00% | (.70%) | (1.24%) | 3.57% | 4.01% | (6.66%) | (.08%) | 1.68% | 4.56% | .47% | 1.50% | (1.33%) | 2.49% | 2.48% | | | | | | | | | | | (.69%) | 2.13% | .90% | (3.33%) | .61% | (2.34%) | .08% | (1.20%) | 1.13% | 4.33% | 3.94% | (1.17%) | (.34%) | 1.14% | 1.77% | .23% | .79% | .68% | 4.00% |
| YoY | | (456,000,000$) | (1,663,000,000$) | (1,219,000,000$) | 45,000,000$ | 1,063,000,000$ | 1,299,000,000$ | 1,251,000,000$ | (169,000,000$) | 108,000,000$ | (323,000,000$) | (191,000,000$) | 1,500,000,000$ | 1,849,000,000$ | 1,159,000,000$ | 678,000,000$ | 1,099,000,000$ | | | | | | | | | | | | | | (265,000,000$) | 54,000,000$ | (1,042,000,000$) | (1,235,000,000$) | (720,000,000$) | (586,000,000$) | 1,039,000,000$ | 1,928,000,000$ | 1,958,000,000$ | 1,596,000,000$ | 821,000,000$ | 313,000,000$ | 639,000,000$ | 895,000,000$ | 782,000,000$ | 1,240,000,000$ | 2,346,000,000$ | 3,006,000,000$ | 4,483,000,000$ |
| YoY% | | (1.82%) | (6.81%) | (5.19%) | .19% | 4.44% | 5.62% | 5.63% | (.71%) | .45% | (1.38%) | (.85%) | 6.72% | 8.41% | 5.20% | 3.12% | 5.18% | | | | | | | | | | | | | | (1.08%) | .22% | (4.17%) | (4.94%) | (2.85%) | (2.34%) | 4.33% | 8.36% | 8.39% | 6.81% | 3.55% | 1.38% | 2.81% | 3.97% | 3.49% | 5.76% | 11.52% | 15.40% | 25.05% |
| Dividends Paid | | 421,000,000$ | 350,000,000$ | 361,000,000$ | 366,000,000$ | 367,000,000$ | 307,000,000$ | 317,000,000$ | 322,000,000$ | 321,000,000$ | 278,000,000$ | 288,000,000$ | 292,000,000$ | 257,000,000$ | 266,000,000$ | 211,000,000$ | 227,000,000$ | 228,000,000$ | 185,000,000$ | 188,000,000$ | 195,000,000$ | | | | | | | | | | 149,000,000$ | 151,000,000$ | 155,000,000$ | 132,000,000$ | 134,000,000$ | 134,000,000$ | 136,000,000$ | 127,000,000$ | 127,000,000$ | 128,000,000$ | 127,000,000$ | 118,000,000$ | 119,000,000$ | 119,000,000$ | 110,000,000$ | 110,000,000$ | 110,000,000$ | 110,000,000$ | 111,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | 166,000,000$ | | | 166,000,000$ | | | | | | | | | | | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 186,000,000$ | 224,000,000$ | 224,000,000$ | 224,000,000$ | 224,000,000$ | 224,000,000$ | 224,000,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (16.96%) | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (16.96%) | (16.96%) | (16.96%) | (16.96%) | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61,000,000$ | 63,000,000$ | 63,000,000$ | 66,000,000$ | 65,000,000$ | 61,000,000$ | 57,000,000$ | 52,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,000,000$) | 0$ | (3,000,000$) | 1,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | (1,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 47,863,000,000$ | 45,453,000,000$ | 42,309,000,000$ | 42,963,000,000$ | 44,178,000,000$ | 43,889,000,000$ | 42,938,000,000$ | 42,529,000,000$ | 44,135,000,000$ | 42,513,000,000$ | 41,199,000,000$ | 43,586,000,000$ | 42,126,000,000$ | 42,115,000,000$ | 43,524,000,000$ | 42,986,000,000$ | 44,892,000,000$ | 43,810,000,000$ | 40,782,000,000$ | 40,875,000,000$ | | | 38,031,000,000$ | | | | | | | 42,497,000,000$ | 41,456,000,000$ | 41,819,000,000$ | 41,390,000,000$ | 41,580,000,000$ | 41,601,000,000$ | 41,370,000,000$ | 41,105,000,000$ | 41,410,000,000$ | 41,654,000,000$ | 42,094,000,000$ | 43,244,000,000$ | 43,185,000,000$ | 43,170,000,000$ | 43,452,000,000$ | 42,834,000,000$ | 41,608,000,000$ | 40,830,000,000$ | 40,242,000,000$ |
| QoQ | | 2,410,000,000$ | 3,144,000,000$ | (654,000,000$) | (1,215,000,000$) | 289,000,000$ | 951,000,000$ | 409,000,000$ | (1,606,000,000$) | 1,622,000,000$ | 1,314,000,000$ | (2,387,000,000$) | 1,460,000,000$ | 11,000,000$ | (1,409,000,000$) | 538,000,000$ | (1,906,000,000$) | 1,082,000,000$ | 3,028,000,000$ | (93,000,000$) | | | | | | | | | | | 1,041,000,000$ | (363,000,000$) | 429,000,000$ | (190,000,000$) | (21,000,000$) | 231,000,000$ | 265,000,000$ | (305,000,000$) | (244,000,000$) | (440,000,000$) | (1,150,000,000$) | 59,000,000$ | 15,000,000$ | (282,000,000$) | 618,000,000$ | 1,226,000,000$ | 778,000,000$ | 588,000,000$ | 844,000,000$ |
| YoY | | 3,685,000,000$ | 1,564,000,000$ | (629,000,000$) | 434,000,000$ | 43,000,000$ | 1,376,000,000$ | 1,739,000,000$ | (1,057,000,000$) | 2,009,000,000$ | 398,000,000$ | (2,325,000,000$) | 600,000,000$ | (2,766,000,000$) | (1,695,000,000$) | 2,742,000,000$ | 2,111,000,000$ | | | | | | | | | | | | | | 917,000,000$ | (145,000,000$) | 449,000,000$ | 285,000,000$ | 170,000,000$ | (53,000,000$) | (724,000,000$) | (2,139,000,000$) | (1,775,000,000$) | (1,516,000,000$) | (1,358,000,000$) | 410,000,000$ | 1,577,000,000$ | 2,340,000,000$ | 3,210,000,000$ | 3,436,000,000$ | 2,863,000,000$ | 3,612,000,000$ | 4,161,000,000$ |
| Total Liabilities | | 23,320,000,000$ | 22,705,000,000$ | 20,055,000,000$ | 19,279,000,000$ | 19,179,000,000$ | 19,478,000,000$ | 19,465,000,000$ | 18,890,000,000$ | 20,199,000,000$ | 19,401,000,000$ | 18,977,000,000$ | 19,778,000,000$ | 18,298,000,000$ | 18,680,000,000$ | 21,111,000,000$ | 20,678,000,000$ | | | 19,047,000,000$ | | | | | | | | | | | 18,178,000,000$ | 16,967,000,000$ | 17,840,000,000$ | 17,625,000,000$ | 16,996,000,000$ | 17,166,000,000$ | 16,349,000,000$ | 16,105,000,000$ | 16,106,000,000$ | 16,633,000,000$ | 18,112,000,000$ | 20,172,000,000$ | 19,839,000,000$ | 19,745,000,000$ | 20,291,000,000$ | 20,075,000,000$ | 18,901,000,000$ | 18,300,000,000$ | 17,863,000,000$ |
| QoQ | | 615,000,000$ | 2,650,000,000$ | 776,000,000$ | 100,000,000$ | (299,000,000$) | 13,000,000$ | 575,000,000$ | (1,309,000,000$) | 798,000,000$ | 424,000,000$ | (801,000,000$) | 1,480,000,000$ | (382,000,000$) | (2,431,000,000$) | 433,000,000$ | | | | | | | | | | | | | | | 1,211,000,000$ | (873,000,000$) | 215,000,000$ | 629,000,000$ | (170,000,000$) | 817,000,000$ | 244,000,000$ | (1,000,000$) | (527,000,000$) | (1,479,000,000$) | (2,060,000,000$) | 333,000,000$ | 94,000,000$ | (546,000,000$) | 216,000,000$ | 1,174,000,000$ | 601,000,000$ | 437,000,000$ | (16,000,000$) |
| YoY | | 4,141,000,000$ | 3,227,000,000$ | 590,000,000$ | 389,000,000$ | (1,020,000,000$) | 77,000,000$ | 488,000,000$ | (888,000,000$) | 1,901,000,000$ | 721,000,000$ | (2,134,000,000$) | (900,000,000$) | | | 2,064,000,000$ | | | | | | | | | | | | | | | 1,182,000,000$ | (199,000,000$) | 1,491,000,000$ | 1,520,000,000$ | 890,000,000$ | 533,000,000$ | (1,763,000,000$) | (4,067,000,000$) | (3,733,000,000$) | (3,112,000,000$) | (2,179,000,000$) | 97,000,000$ | 938,000,000$ | 1,445,000,000$ | 2,428,000,000$ | 2,196,000,000$ | 517,000,000$ | 606,000,000$ | (322,000,000$) |
| Current Ratio | | 1.38x | 1.23x | 1.27x | 1.47x | 1.58x | 1.48x | 1.33x | 1.44x | 1.40x | 1.34x | 1.26x | 1.38x | 1.49x | 1.41x | 1.21x | 1.23x | | | 1.41x | | | | | | | | | | | 1.22x | 1.35x | 1.20x | 1.23x | 1.45x | 1.31x | 1.26x | 1.17x | 1.22x | .99x | .95x | .72x | .72x | .68x | .71x | .70x | .63x | .60x | .64x |
| Total Current Assets | | 13,944,000,000$ | 11,519,000,000$ | 8,417,000,000$ | 9,955,000,000$ | 10,658,000,000$ | 10,405,000,000$ | 9,354,000,000$ | 9,407,000,000$ | 10,996,000,000$ | 9,529,000,000$ | 8,298,000,000$ | 10,760,000,000$ | 9,290,000,000$ | 9,272,000,000$ | 10,736,000,000$ | 11,005,000,000$ | | | 7,813,000,000$ | | | | | | | | | | | 6,063,000,000$ | 5,355,000,000$ | 5,733,000,000$ | 5,175,000,000$ | 5,427,000,000$ | 5,407,000,000$ | 4,159,000,000$ | 3,756,000,000$ | 3,906,000,000$ | 3,831,000,000$ | 3,438,000,000$ | 3,981,000,000$ | 3,693,000,000$ | 3,670,000,000$ | 4,113,000,000$ | 4,174,000,000$ | 3,595,000,000$ | 3,569,000,000$ | 4,465,000,000$ |
| QoQ | | 2,425,000,000$ | 3,102,000,000$ | (1,538,000,000$) | (703,000,000$) | 253,000,000$ | 1,051,000,000$ | (53,000,000$) | (1,589,000,000$) | 1,467,000,000$ | 1,231,000,000$ | (2,462,000,000$) | 1,470,000,000$ | 18,000,000$ | (1,464,000,000$) | (269,000,000$) | | | | | | | | | | | | | | | 708,000,000$ | (378,000,000$) | 558,000,000$ | (252,000,000$) | 20,000,000$ | 1,248,000,000$ | 403,000,000$ | (150,000,000$) | 75,000,000$ | 393,000,000$ | (543,000,000$) | 288,000,000$ | 23,000,000$ | (443,000,000$) | (61,000,000$) | 579,000,000$ | 26,000,000$ | (896,000,000$) | (332,000,000$) |
| Total Current Liabilities | | 10,131,000,000$ | 9,348,000,000$ | 6,616,000,000$ | 6,764,000,000$ | 6,729,000,000$ | 7,041,000,000$ | 7,007,000,000$ | 6,516,000,000$ | 7,873,000,000$ | 7,106,000,000$ | 6,603,000,000$ | 7,773,000,000$ | 6,229,000,000$ | 6,557,000,000$ | 8,898,000,000$ | 8,934,000,000$ | | | 5,554,000,000$ | | | | | | | | | | | 4,952,000,000$ | 3,955,000,000$ | 4,778,000,000$ | 4,214,000,000$ | 3,736,000,000$ | 4,136,000,000$ | 3,302,000,000$ | 3,205,000,000$ | 3,209,000,000$ | 3,883,000,000$ | 3,621,000,000$ | 5,506,000,000$ | 5,118,000,000$ | 5,393,000,000$ | 5,770,000,000$ | 5,948,000,000$ | 5,739,000,000$ | 5,981,000,000$ | 7,028,000,000$ |
| QoQ | | 783,000,000$ | 2,732,000,000$ | (148,000,000$) | 35,000,000$ | (312,000,000$) | 34,000,000$ | 491,000,000$ | (1,357,000,000$) | 767,000,000$ | 503,000,000$ | (1,170,000,000$) | 1,544,000,000$ | (328,000,000$) | (2,341,000,000$) | (36,000,000$) | | | | | | | | | | | | | | | 997,000,000$ | (823,000,000$) | 564,000,000$ | 478,000,000$ | (400,000,000$) | 834,000,000$ | 97,000,000$ | (4,000,000$) | (674,000,000$) | 262,000,000$ | (1,885,000,000$) | 388,000,000$ | (275,000,000$) | (377,000,000$) | (178,000,000$) | 209,000,000$ | (242,000,000$) | (1,047,000,000$) | (58,000,000$) |
| Debt to Asset Ratio | | .49x | .50x | .47x | .45x | .43x | .44x | .45x | .44x | .46x | .46x | .46x | .45x | .43x | .44x | .49x | .48x | | | .47x | | | | | | | | | | | .43x | .41x | .43x | .43x | .41x | .41x | .40x | .39x | .39x | .40x | .43x | .47x | .46x | .46x | .47x | .47x | .45x | .45x | .44x |
| Long Term Debt | | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | 3,447,000,000$ | | | 4,447,000,000$ | | | | | | | | | | | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 4,447,000,000$ | 6,447,000,000$ | 6,447,000,000$ | 6,447,000,000$ | 5,952,000,000$ | 5,852,000,000$ | 5,852,000,000$ | 5,463,000,000$ | 4,746,000,000$ | 4,316,000,000$ |
| QoQ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,000,000,000$) | 0$ | 0$ | 495,000,000$ | 100,000,000$ | 0$ | 389,000,000$ | 717,000,000$ | 430,000,000$ | 0$ |
| YoY | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | (1,000,000,000$) | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,000,000,000$) | (2,000,000,000$) | (2,000,000,000$) | (1,505,000,000$) | 595,000,000$ | 595,000,000$ | 984,000,000$ | 1,206,000,000$ | 1,536,000,000$ | 1,536,000,000$ | 1,147,000,000$ | 430,000,000$ | 63,000,000$ |
| Capital Lease Obligations | | | | 236,000,000$ | | | | 244,000,000$ | | | | 198,000,000$ | | | | 251,000,000$ | | | | 249,000,000$ | | | | | | | | | | | 283,000,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,839,000,000$ | 1,029,000,000$ | 1,142,000,000$ | 1,861,000,000$ | 2,386,000,000$ | 1,764,000,000$ | 979,000,000$ | 1,490,000,000$ | 2,020,000,000$ | 1,176,000,000$ | 864,000,000$ | 2,716,000,000$ | 2,376,000,000$ | 2,243,000,000$ | 3,749,000,000$ | 3,576,000,000$ | | | 2,153,000,000$ | | | | | | | | | | | 1,011,000,000$ | 988,000,000$ | 1,148,000,000$ | 873,000,000$ | 1,425,000,000$ | 1,195,000,000$ | 833,000,000$ | 623,000,000$ | 672,000,000$ | 391,000,000$ | 248,000,000$ | 195,000,000$ | 155,000,000$ | 203,000,000$ | 366,000,000$ | 28,000,000$ | 60,000,000$ | 215,000,000$ | 43,000,000$ |
| QoQ | | 1,810,000,000$ | (113,000,000$) | (719,000,000$) | (525,000,000$) | 622,000,000$ | 785,000,000$ | (511,000,000$) | (530,000,000$) | 844,000,000$ | 312,000,000$ | (1,852,000,000$) | 340,000,000$ | 133,000,000$ | (1,506,000,000$) | 173,000,000$ | | | | | | | | | | | | | | | 23,000,000$ | (160,000,000$) | 275,000,000$ | (552,000,000$) | 230,000,000$ | 362,000,000$ | 210,000,000$ | (49,000,000$) | 281,000,000$ | 143,000,000$ | 53,000,000$ | 40,000,000$ | (48,000,000$) | (163,000,000$) | 338,000,000$ | (32,000,000$) | (155,000,000$) | 172,000,000$ | (128,000,000$) |
| YoY | | 453,000,000$ | (735,000,000$) | 163,000,000$ | 371,000,000$ | 366,000,000$ | 588,000,000$ | 115,000,000$ | (1,226,000,000$) | (356,000,000$) | (1,067,000,000$) | (2,885,000,000$) | (860,000,000$) | | | 1,596,000,000$ | | | | | | | | | | | | | | | (414,000,000$) | (207,000,000$) | 315,000,000$ | 250,000,000$ | 753,000,000$ | 804,000,000$ | 585,000,000$ | 428,000,000$ | 517,000,000$ | 188,000,000$ | (118,000,000$) | 167,000,000$ | 95,000,000$ | (12,000,000$) | 323,000,000$ | (143,000,000$) | (42,000,000$) | (57,000,000$) | (33,000,000$) |
| Interest Expenses | | 14,000,000$ | 11,000,000$ | 4,000,000$ | 8,000,000$ | 2,000,000$ | (2,000,000$) | 4,000,000$ | 11,000,000$ | 14,000,000$ | 12,000,000$ | 18,000,000$ | 19,000,000$ | 16,000,000$ | 16,000,000$ | 26,000,000$ | 16,000,000$ | 11,000,000$ | 7,000,000$ | 22,000,000$ | 5,000,000$ | | | | | | | | | | 28,000,000$ | 29,000,000$ | 30,000,000$ | 26,000,000$ | 23,000,000$ | 29,000,000$ | 18,000,000$ | 17,000,000$ | 14,000,000$ | 13,000,000$ | 19,000,000$ | 18,000,000$ | 15,000,000$ | 19,000,000$ | 12,000,000$ | 5,000,000$ | 3,000,000$ | 1,000,000$ | (1,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |