| INTEL CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 37.18$ | 33.55$ | 22.38$ | 22.72$ | 20.07$ | 23.47$ | 30.95$ | 44.14$ | 50.26$ | 35.55$ | 33.41$ | 32.65$ | 26.42$ | 25.79$ | 37.43$ | 49.53$ | 51.51$ | 53.31$ | 56.15$ | 64.04$ | 49.85$ | 51.78$ | 59.86$ | 53.99$ | 59.83$ | 51.56$ | 47.85$ | 53.71$ | 46.92$ | 47.29$ | 49.73$ | 51.80$ | 46.19$ | 38.08$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 162,736,860,000$ | 146,848,350,000$ | 97,621,560,000$ | 98,377,600,000$ | 86,561,910,000$ | 100,357,720,000$ | 131,754,150,000$ | 186,602,780,000$ | 211,896,160,000$ | 148,883,400,000$ | 139,353,110,000$ | 135,073,050,000$ | 109,035,340,000$ | 105,893,740,000$ | 153,051,270,000$ | 201,686,160,000$ | 209,491,170,000$ | 216,258,385,000$ | 226,733,700,000$ | 260,194,520,000$ | 204,264,810,000$ | 220,199,075,000$ | 253,447,240,000$ | 230,915,230,000$ | 260,238,750,000$ | 228,388,650,000$ | 214,202,065,000$ | 241,511,385,000$ | 214,142,880,000$ | 218,054,190,000$ | 231,741,800,000$ | 241,802,400,000$ | 216,169,200,000$ | 178,914,425,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 10.82% | 50.43% | (.77%) | 13.65% | (13.75%) | (23.83%) | (29.39%) | (11.94%) | 42.32% | 6.84% | 3.17% | 23.88% | 2.97% | (30.81%) | (24.11%) | (3.73%) | (3.13%) | (4.62%) | (12.86%) | 27.38% | (7.24%) | (13.12%) | 9.76% | (11.27%) | 13.95% | 6.62% | (11.31%) | 12.78% | (1.79%) | (5.91%) | (4.16%) | 11.86% | 20.82% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 88.00% | 46.33% | (25.91%) | (47.28%) | (59.15%) | (32.59%) | (5.45%) | 38.15% | 94.34% | 40.60% | (8.95%) | (33.03%) | (47.95%) | (51.03%) | (32.50%) | (22.49%) | 2.56% | (1.79%) | (10.54%) | 12.68% | (21.51%) | (3.59%) | 18.32% | (4.39%) | 21.53% | 4.74% | (7.57%) | (.12%) | (.94%) | 21.88% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 4,377,000,000 | 4,362,000,000 | 4,330,000,000 | 4,330,000,000 | 4,276,000,000 | 4,276,000,000 | 4,257,000,000 | 4,228,000,000 | 4,216,000,000 | 4,171,000,000 | 4,137,000,000 | 4,137,000,000 | 4,127,000,000 | 4,106,000,000 | 4,089,000,000 | 4,070,000,000 | 4,067,000,000 | 4,057,000,000 | 4,038,000,000 | 4,062,000,000 | 4,098,000,000 | 4,253,000,000 | 4,234,000,000 | 4,290,000,000 | 4,350,000,000 | 4,430,000,000 | 4,477,000,000 | 4,516,000,000 | 4,564,000,000 | 4,611,000,000 | 4,660,000,000 | 4,687,000,000 | 4,680,000,000 | 4,699,000,000 | 4,709,000,000 | 4,730,000,000 | 4,739,000,000 | 4,728,000,000 | 4,716,000,000 | 4,725,000,000 | 4,730,000,000 | 4,753,000,000 | 4,742,000,000 | 4,748,000,000 | 4,857,000,000 | 4,948,000,000 | 4,972,000,000 | 4,967,000,000 |
| Common Shares Outstanding QoQ% | | .34% | .74% | .00% | 1.26% | .00% | .45% | .69% | .29% | 1.08% | .82% | .00% | .24% | .51% | .42% | .47% | .07% | .25% | .47% | (.59%) | (.88%) | (3.64%) | .45% | (1.31%) | (1.38%) | (1.81%) | (1.05%) | (.86%) | (1.05%) | (1.02%) | (1.05%) | (.58%) | .15% | (.40%) | (.21%) | (.44%) | (.19%) | .23% | .25% | (.19%) | (.11%) | (.48%) | .23% | (.13%) | (2.24%) | (1.84%) | (.48%) | .10% | (.12%) |
| Common Shares Outstanding YoY% | | 2.36% | 2.01% | 1.72% | 2.41% | 1.42% | 2.52% | 2.90% | 2.20% | 2.16% | 1.58% | 1.17% | 1.65% | 1.48% | 1.21% | 1.26% | .20% | (.76%) | (4.61%) | (4.63%) | (5.32%) | (5.79%) | (4.00%) | (5.43%) | (5.00%) | (4.69%) | (3.93%) | (3.93%) | (3.65%) | (2.48%) | (1.87%) | (1.04%) | (.91%) | (1.25%) | (.61%) | (.15%) | .11% | .19% | (.53%) | (.55%) | (.48%) | (2.62%) | (3.94%) | (4.63%) | (4.41%) | (2.33%) | (.66%) | .49% | .47% |
| Total Revenue TTM | | | 53,070,000,000$ | 53,044,000,000$ | 53,101,000,000$ | 54,247,000,000$ | 55,121,000,000$ | 55,237,000,000$ | 54,228,000,000$ | 52,864,000,000$ | 54,044,000,000$ | 56,416,000,000$ | 54,044,000,000$ | 60,530,000,000$ | 64,384,000,000$ | 77,704,000,000$ | 79,024,000,000$ | 78,474,000,000$ | 77,615,000,000$ | 77,712,000,000$ | 77,867,000,000$ | 78,098,000,000$ | 78,955,000,000$ | 75,732,000,000$ | 71,965,000,000$ | 70,413,000,000$ | 70,386,000,000$ | 70,843,000,000$ | 70,848,000,000$ | 69,244,000,000$ | 66,230,000,000$ | 64,031,000,000$ | 62,761,000,000$ | 62,082,000,000$ | 61,711,000,000$ | 60,481,000,000$ | 59,387,000,000$ | 57,927,000,000$ | 56,614,000,000$ | 56,276,000,000$ | 55,355,000,000$ | 55,162,000,000$ | 55,251,000,000$ | 55,887,000,000$ | 55,870,000,000$ | 54,983,000,000$ | 53,912,000,000$ | 52,892,000,000$ | 52,708,000,000$ |
| Total Revenue | | | 12,859,000,000$ | 12,667,000,000$ | 14,260,000,000$ | 13,284,000,000$ | 12,833,000,000$ | 12,724,000,000$ | 15,406,000,000$ | 14,158,000,000$ | 12,949,000,000$ | 11,715,000,000$ | 14,042,000,000$ | 15,338,000,000$ | 6,311,000,000$ | 18,353,000,000$ | 20,528,000,000$ | 19,192,000,000$ | 19,631,000,000$ | 19,673,000,000$ | 19,978,000,000$ | 18,333,000,000$ | 19,728,000,000$ | 19,828,000,000$ | 20,209,000,000$ | 19,190,000,000$ | 16,505,000,000$ | 16,061,000,000$ | 18,657,000,000$ | 19,163,000,000$ | 16,962,000,000$ | 16,066,000,000$ | 17,053,000,000$ | 16,149,000,000$ | 14,763,000,000$ | 14,796,000,000$ | 16,374,000,000$ | 15,778,000,000$ | 13,533,000,000$ | 13,702,000,000$ | 14,914,000,000$ | 14,465,000,000$ | 13,195,000,000$ | 12,781,000,000$ | 14,721,000,000$ | 14,554,000,000$ | 13,831,000,000$ | 12,764,000,000$ | 13,834,000,000$ |
| Total Revenue QoQ% | | | 1.52% | (11.17%) | 7.35% | 3.51% | .86% | (17.41%) | 8.82% | 9.34% | 10.53% | (16.57%) | (8.45%) | 143.04% | (65.61%) | (10.60%) | 6.96% | (2.24%) | (.21%) | (1.53%) | 8.97% | (7.07%) | (.50%) | (1.89%) | 5.31% | 16.27% | 2.76% | (13.91%) | (2.64%) | 12.98% | 5.58% | (5.79%) | 5.60% | 9.39% | (.22%) | (9.64%) | 3.78% | 16.59% | (1.23%) | (8.13%) | 3.10% | 9.63% | 3.24% | (13.18%) | 1.15% | 5.23% | 8.36% | (7.74%) | 2.60% |
| Total Revenue YoY% | | | .20% | (.45%) | (7.44%) | (6.17%) | (.90%) | 8.61% | 9.71% | (7.69%) | (15.48%) | (36.17%) | (31.60%) | (20.08%) | (67.85%) | (6.71%) | 2.75% | 4.69% | (.49%) | (.78%) | (1.14%) | (4.47%) | 19.53% | 23.45% | 8.32% | .14% | (2.69%) | (.03%) | 9.41% | 18.66% | 14.90% | 8.58% | 4.15% | 2.35% | 9.09% | 7.98% | 9.79% | 9.08% | 2.56% | 7.21% | 1.31% | (.61%) | (4.60%) | .13% | 6.41% | 7.94% | 7.96% | 1.46% | 2.65% |
| Gross Margin | | | 27.55% | 36.88% | 39.16% | 15.03% | 35.43% | 41.00% | 45.74% | 42.51% | 35.82% | 34.21% | 39.17% | 42.61% | 88.53% | 50.37% | 53.63% | 55.99% | 57.08% | 55.17% | 56.80% | 53.13% | 53.26% | 60.60% | 58.78% | 58.86% | 59.85% | 56.59% | 60.18% | 64.50% | 61.43% | 60.57% | 63.20% | 62.32% | 61.61% | 61.91% | 61.97% | 63.27% | 58.92% | 59.33% | 64.30% | 62.99% | 62.51% | 60.48% | 65.36% | 64.99% | 64.47% | 59.64% | 61.96% |
| Earnings to Common Shareholders TTM | | | (20,504,000,000$) | (19,196,000,000$) | (18,756,000,000$) | (15,961,000,000$) | 975,000,000$ | 4,066,000,000$ | 1,689,000,000$ | (1,644,000,000$) | (922,000,000$) | (2,857,000,000$) | 8,014,000,000$ | 13,301,000,000$ | 19,105,000,000$ | 24,620,000,000$ | 19,868,000,000$ | 21,102,000,000$ | 18,555,000,000$ | 18,599,000,000$ | 20,899,000,000$ | 21,947,000,000$ | 23,661,000,000$ | 22,735,000,000$ | 21,048,000,000$ | 19,338,000,000$ | 19,746,000,000$ | 20,573,000,000$ | 21,053,000,000$ | 15,171,000,000$ | 13,289,000,000$ | 11,091,000,000$ | 9,601,000,000$ | 13,850,000,000$ | 12,712,000,000$ | 11,234,000,000$ | 10,316,000,000$ | 10,367,000,000$ | 10,098,000,000$ | 11,474,000,000$ | 11,420,000,000$ | 11,468,000,000$ | 11,676,000,000$ | 11,766,000,000$ | 11,704,000,000$ | 10,668,000,000$ | 10,301,000,000$ | 9,505,000,000$ | 9,620,000,000$ |
| Earnings to Common Shareholders | | | (2,918,000,000$) | (821,000,000$) | (126,000,000$) | (16,639,000,000$) | (1,610,000,000$) | (381,000,000$) | 2,669,000,000$ | 297,000,000$ | 1,481,000,000$ | (2,758,000,000$) | (664,000,000$) | 1,019,000,000$ | (454,000,000$) | 8,113,000,000$ | 4,623,000,000$ | 6,823,000,000$ | 5,061,000,000$ | 3,361,000,000$ | 5,857,000,000$ | 4,276,000,000$ | 5,105,000,000$ | 5,661,000,000$ | 6,905,000,000$ | 5,990,000,000$ | 4,179,000,000$ | 3,974,000,000$ | 5,195,000,000$ | 6,398,000,000$ | 5,006,000,000$ | 4,454,000,000$ | (687,000,000$) | 4,516,000,000$ | 2,808,000,000$ | 2,964,000,000$ | 3,562,000,000$ | 3,378,000,000$ | 1,330,000,000$ | 2,046,000,000$ | 3,613,000,000$ | 3,109,000,000$ | 2,706,000,000$ | 1,992,000,000$ | 3,661,000,000$ | 3,317,000,000$ | 2,796,000,000$ | 1,930,000,000$ | 2,625,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (255.42%) | (551.59%) | 99.24% | (933.48%) | (322.57%) | (114.28%) | 798.65% | (79.95%) | 153.70% | (315.36%) | (165.16%) | 324.45% | (105.60%) | 75.49% | (32.24%) | 34.82% | 50.58% | (42.62%) | 36.97% | (16.24%) | (9.82%) | (18.02%) | 15.28% | 43.34% | 5.16% | (23.50%) | (18.80%) | 27.81% | 12.39% | 748.33% | (115.21%) | 60.83% | (5.26%) | (16.79%) | 5.45% | 153.99% | (35.00%) | (43.37%) | 16.21% | 14.89% | 35.84% | (45.59%) | 10.37% | 18.63% | 44.87% | (26.48%) | (11.02%) |
| Earnings to Common Shareholders YoY% | | | (81.24%) | (115.49%) | (104.72%) | (5,702.36%) | (208.71%) | 86.19% | 501.96% | (70.85%) | 426.21% | (134.00%) | (114.36%) | (85.07%) | (108.97%) | 141.39% | (21.07%) | 59.57% | (.86%) | (40.63%) | (15.18%) | (28.61%) | 22.16% | 42.45% | 32.92% | (6.38%) | (16.52%) | (10.78%) | 856.19% | 41.67% | 78.28% | 50.27% | (119.29%) | 33.69% | 111.13% | 44.87% | (1.41%) | 8.65% | (50.85%) | 2.71% | (1.31%) | (6.27%) | (3.22%) | 3.21% | 39.47% | 12.44% | 39.80% | (5.62%) | 6.36% |
| Profit Margin | | | (22.69%) | (6.48%) | (.88%) | (125.26%) | (12.55%) | (2.99%) | 17.32% | 2.10% | 11.44% | (23.54%) | (4.73%) | 6.64% | (7.19%) | 44.21% | 22.52% | 35.55% | 25.78% | 17.08% | 29.32% | 23.32% | 25.88% | 28.55% | 34.17% | 31.21% | 25.32% | 24.74% | 27.85% | 33.39% | 29.51% | 27.72% | (4.03%) | 27.97% | 19.02% | 20.03% | 21.75% | 21.41% | 9.83% | 14.93% | 24.23% | 21.49% | 20.51% | 15.59% | 24.87% | 22.79% | 20.22% | 15.12% | 18.98% |
| Equity to Common Shareholders | | | 97,883,000,000$ | 99,756,000,000$ | 99,270,000,000$ | 99,532,000,000$ | 115,229,000,000$ | 105,973,000,000$ | 105,590,000,000$ | 101,813,000,000$ | 101,017,000,000$ | 98,059,000,000$ | 101,423,000,000$ | 99,885,000,000$ | 101,218,000,000$ | 103,136,000,000$ | 95,391,000,000$ | 90,087,000,000$ | 85,207,000,000$ | 79,807,000,000$ | 81,073,000,000$ | 74,554,000,000$ | 82,010,000,000$ | 76,354,000,000$ | 77,504,000,000$ | 74,242,000,000$ | 74,947,000,000$ | 73,661,000,000$ | 74,563,000,000$ | 71,483,000,000$ | 70,047,000,000$ | 70,165,000,000$ | 69,653,000,000$ | 70,936,000,000$ | 68,625,000,000$ | 66,844,000,000$ | 66,226,000,000$ | 63,115,000,000$ | 61,367,000,000$ | 61,174,000,000$ | 61,085,000,000$ | 57,097,000,000$ | 57,695,000,000$ | 54,924,000,000$ | 55,865,000,000$ | 56,073,000,000$ | 59,247,000,000$ | 58,038,000,000$ | 58,256,000,000$ |
| Equity to Common Shareholders QoQ | | | (1,873,000,000$) | 486,000,000$ | (262,000,000$) | (15,697,000,000$) | 9,256,000,000$ | 383,000,000$ | 3,777,000,000$ | 796,000,000$ | 2,958,000,000$ | (3,364,000,000$) | 1,538,000,000$ | (1,333,000,000$) | (1,918,000,000$) | 7,745,000,000$ | 5,304,000,000$ | 4,880,000,000$ | 5,400,000,000$ | (1,231,000,000$) | 6,519,000,000$ | (7,456,000,000$) | 5,656,000,000$ | (1,150,000,000$) | 3,262,000,000$ | (705,000,000$) | 1,286,000,000$ | (902,000,000$) | 3,080,000,000$ | 1,436,000,000$ | (118,000,000$) | 1,146,000,000$ | (1,283,000,000$) | 2,311,000,000$ | 1,781,000,000$ | 618,000,000$ | 3,111,000,000$ | 1,748,000,000$ | 193,000,000$ | 89,000,000$ | 3,988,000,000$ | (598,000,000$) | 2,771,000,000$ | (941,000,000$) | (208,000,000$) | (3,174,000,000$) | 1,209,000,000$ | (218,000,000$) | 2,804,000,000$ |
| Equity to Common Shareholders QoQ% | | | (1.88%) | .49% | (.26%) | (13.62%) | 8.73% | .36% | 3.71% | .79% | 3.02% | (3.32%) | 1.54% | (1.32%) | (1.86%) | 8.12% | 5.89% | 5.73% | 6.77% | (1.52%) | 8.74% | (9.09%) | 7.41% | (1.48%) | 4.39% | (.94%) | 1.75% | (1.21%) | 4.31% | 2.05% | (.17%) | 1.66% | (1.81%) | 3.37% | 2.66% | .93% | 4.93% | 2.85% | .32% | .15% | 6.99% | (1.04%) | 5.05% | (1.68%) | (.37%) | (5.36%) | 2.08% | (.37%) | 5.06% |
| Equity to Common Shareholders YoY | | | (17,346,000,000$) | (6,217,000,000$) | (6,320,000,000$) | (2,281,000,000$) | 14,212,000,000$ | 7,914,000,000$ | 4,167,000,000$ | 1,928,000,000$ | (201,000,000$) | (5,077,000,000$) | 6,032,000,000$ | 9,798,000,000$ | 16,011,000,000$ | 23,329,000,000$ | 14,353,000,000$ | 15,533,000,000$ | 3,197,000,000$ | 3,453,000,000$ | 3,569,000,000$ | 312,000,000$ | 7,063,000,000$ | 2,693,000,000$ | 2,941,000,000$ | 2,759,000,000$ | 4,900,000,000$ | 3,496,000,000$ | 5,544,000,000$ | 547,000,000$ | 1,422,000,000$ | 3,321,000,000$ | 3,427,000,000$ | 7,821,000,000$ | 7,258,000,000$ | 5,670,000,000$ | 5,141,000,000$ | 6,018,000,000$ | 3,672,000,000$ | 6,250,000,000$ | 5,220,000,000$ | 1,024,000,000$ | (1,552,000,000$) | (3,114,000,000$) | (2,391,000,000$) | 621,000,000$ | 5,407,000,000$ | 6,844,000,000$ | 7,053,000,000$ |
| Equity to Common Shareholders YoY% | | | (15.05%) | (5.87%) | (5.99%) | (2.24%) | 14.07% | 8.07% | 4.11% | 1.93% | (.20%) | (4.92%) | 6.32% | 10.88% | 18.79% | 29.23% | 17.71% | 20.84% | 3.90% | 4.52% | 4.61% | .42% | 9.42% | 3.66% | 3.94% | 3.86% | 7.00% | 4.98% | 8.03% | .77% | 2.07% | 4.97% | 5.18% | 12.39% | 11.83% | 9.27% | 8.42% | 10.54% | 6.37% | 11.38% | 9.34% | 1.83% | (2.62%) | (5.37%) | (4.10%) | 1.12% | 10.04% | 13.37% | 13.78% |
| Dividends Paid | | | | | 0$ | 536,000,000$ | 534,000,000$ | 529,000,000$ | 527,000,000$ | 525,000,000$ | 524,000,000$ | 1,512,000,000$ | 1,509,000,000$ | 1,502,000,000$ | 1,499,000,000$ | 1,487,000,000$ | 1,413,000,000$ | 1,410,000,000$ | 1,410,000,000$ | 1,411,000,000$ | 1,353,000,000$ | 1,404,000,000$ | 1,403,000,000$ | 1,408,000,000$ | 1,362,000,000$ | 1,386,000,000$ | 1,414,000,000$ | 1,414,000,000$ | 1,368,000,000$ | 1,373,000,000$ | 1,400,000,000$ | 1,400,000,000$ | 1,278,000,000$ | 1,278,000,000$ | 1,287,000,000$ | 1,229,000,000$ | 1,233,000,000$ | 1,231,000,000$ | 1,233,000,000$ | 1,228,000,000$ | 1,133,000,000$ | 1,140,000,000$ | 1,146,000,000$ | 1,137,000,000$ | 1,069,000,000$ | 1,095,000,000$ | 1,126,000,000$ | 1,119,000,000$ | 1,121,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 3.07x | 2.77x | 1.84x | 1.85x | 1.63x | 1.85x | 2.39x | 3.38x | 3.91x | 2.82x | 2.58x | 2.39x | 2.02x | 1.75x | 2.38x | 2.60x | 2.65x | 2.76x | 2.92x | 3.35x | 2.62x | 2.82x | 3.21x | 3.05x | 3.62x | 3.24x | 3.04x | 3.41x | 3.02x | 3.15x | 3.50x | 3.78x | 3.44x | 2.88x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | 135.13x | 45.89x | 125.46x | - | - | - | 13.61x | 7.96x | 8.01x | 8.19x | 10.54x | 10.25x | 12.22x | 13.99x | 9.77x | 10.03x | 10.71x | 10.16x | 12.36x | 11.81x | 10.85x | 11.74x | 10.17x | 14.37x | 17.44x | 21.80x | 22.52x | 12.92x | | | | | | | | | | | | | | | |
| Price to Book | 1.66x | 1.50x | 1.00x | .99x | .87x | 1.01x | 1.14x | 1.76x | 2.01x | 1.46x | 1.38x | 1.38x | 1.08x | 1.06x | 1.51x | 1.96x | 2.20x | 2.40x | 2.66x | 3.26x | 2.52x | 2.95x | 3.09x | 3.02x | 3.36x | 3.08x | 2.86x | 3.28x | 2.87x | 3.05x | 3.31x | 3.45x | 3.10x | 2.52x | | | | | | | | | | | | | | | |
| Goodwill | | | 23,912,000,000$ | 24,693,000,000$ | 24,693,000,000$ | 24,680,000,000$ | 27,442,000,000$ | 27,440,000,000$ | 27,591,000,000$ | 27,591,000,000$ | 27,591,000,000$ | 27,591,000,000$ | 27,591,000,000$ | 27,591,000,000$ | 27,587,000,000$ | 27,011,000,000$ | 26,963,000,000$ | 26,786,000,000$ | 26,768,000,000$ | 26,971,000,000$ | 26,971,000,000$ | 26,955,000,000$ | 26,943,000,000$ | 26,276,000,000$ | 26,276,000,000$ | 24,727,000,000$ | 24,583,000,000$ | 24,521,000,000$ | 24,513,000,000$ | 24,506,000,000$ | 24,351,000,000$ | 24,346,000,000$ | 24,389,000,000$ | 24,389,000,000$ | 14,102,000,000$ | 14,099,000,000$ | 14,099,000,000$ | 13,868,000,000$ | 16,992,000,000$ | 16,942,000,000$ | 11,332,000,000$ | 11,026,000,000$ | 11,037,000,000$ | 10,766,000,000$ | 10,861,000,000$ | 10,556,000,000$ | 10,621,000,000$ | 10,617,000,000$ | 10,513,000,000$ |
| Goodwill QoQ% | | | (3.16%) | .00% | .05% | (10.07%) | .01% | (.55%) | .00% | .00% | .00% | .00% | .00% | .01% | 2.13% | .18% | .66% | .07% | (.75%) | .00% | .06% | .05% | 2.54% | .00% | 6.26% | .59% | .25% | .03% | .03% | .64% | .02% | (.18%) | .00% | 72.95% | .02% | .00% | 1.67% | (18.39%) | .30% | 49.51% | 2.78% | (.10%) | 2.52% | (.88%) | 2.89% | (.61%) | .04% | .99% | .44% |
| Goodwill YoY% | | | (12.86%) | (10.01%) | (10.50%) | (10.55%) | (.54%) | (.55%) | .00% | .00% | .01% | 2.15% | 2.33% | 3.01% | 3.06% | .15% | (.03%) | (.63%) | (.65%) | 2.65% | 2.65% | 9.01% | 9.60% | 7.16% | 7.19% | .90% | .95% | .72% | .51% | .48% | 72.68% | 72.68% | 72.98% | 75.87% | (17.01%) | (16.78%) | 24.42% | 25.78% | 53.96% | 57.37% | 4.34% | 4.45% | 3.92% | 1.40% | 3.31% | .85% | 6.16% | 8.83% | 8.27% |
| Other Intangible Assets | | | 3,057,000,000$ | 3,568,000,000$ | 3,691,000,000$ | 3,975,000,000$ | 4,383,000,000$ | 4,675,000,000$ | 4,589,000,000$ | 4,970,000,000$ | 5,173,000,000$ | 5,567,000,000$ | 6,018,000,000$ | 6,268,000,000$ | 6,427,000,000$ | 6,813,000,000$ | 7,270,000,000$ | 7,684,000,000$ | 8,018,000,000$ | 8,408,000,000$ | 9,026,000,000$ | 9,881,000,000$ | 10,303,000,000$ | 10,429,000,000$ | 10,827,000,000$ | 11,019,000,000$ | 11,249,000,000$ | 11,457,000,000$ | 11,836,000,000$ | 12,007,000,000$ | 12,098,000,000$ | 12,355,000,000$ | 12,745,000,000$ | 13,058,000,000$ | 8,867,000,000$ | 9,157,000,000$ | 9,494,000,000$ | 9,524,000,000$ | 10,821,000,000$ | 11,140,000,000$ | 3,933,000,000$ | 4,022,000,000$ | 4,226,000,000$ | 4,211,000,000$ | 4,446,000,000$ | 4,379,000,000$ | 4,697,000,000$ | 4,963,000,000$ | 5,150,000,000$ |
| Other Intangible Assets QoQ | | | (511,000,000$) | (123,000,000$) | (284,000,000$) | (408,000,000$) | (292,000,000$) | 86,000,000$ | (381,000,000$) | (203,000,000$) | (394,000,000$) | (451,000,000$) | (250,000,000$) | (159,000,000$) | (386,000,000$) | (457,000,000$) | (414,000,000$) | (334,000,000$) | (390,000,000$) | (618,000,000$) | (855,000,000$) | (422,000,000$) | (126,000,000$) | (398,000,000$) | (192,000,000$) | (230,000,000$) | (208,000,000$) | (379,000,000$) | (171,000,000$) | (91,000,000$) | (257,000,000$) | (390,000,000$) | (313,000,000$) | 4,191,000,000$ | (290,000,000$) | (337,000,000$) | (30,000,000$) | (1,297,000,000$) | (319,000,000$) | 7,207,000,000$ | (89,000,000$) | (204,000,000$) | 15,000,000$ | (235,000,000$) | 67,000,000$ | (318,000,000$) | (266,000,000$) | (187,000,000$) | (284,000,000$) |
| Amortization of Intangible Assets | | | 225,000,000$ | 249,000,000$ | 347,000,000$ | 364,000,000$ | 366,000,000$ | 351,000,000$ | 419,000,000$ | 427,000,000$ | 444,000,000$ | 465,000,000$ | 468,000,000$ | 471,000,000$ | 467,000,000$ | 501,000,000$ | 478,000,000$ | 464,000,000$ | 449,000,000$ | 448,000,000$ | 446,000,000$ | 446,000,000$ | 438,000,000$ | 427,000,000$ | 411,000,000$ | 411,000,000$ | 404,000,000$ | 396,000,000$ | 393,000,000$ | 390,000,000$ | 392,000,000$ | 390,000,000$ | 378,000,000$ | 365,000,000$ | 313,000,000$ | 321,000,000$ | 348,000,000$ | 385,000,000$ | 395,000,000$ | 396,000,000$ | 210,000,000$ | 215,000,000$ | 214,000,000$ | 251,000,000$ | 285,000,000$ | 307,000,000$ | 290,000,000$ | 287,000,000$ | 289,000,000$ |
| Forward Price to Sales MRQ | 3.16x | 2.85x | 1.90x | 1.94x | 1.52x | 1.89x | 2.57x | 3.67x | 3.44x | 2.63x | 2.69x | 2.88x | 1.94x | 1.73x | 6.06x | 2.75x | 2.55x | 2.82x | 2.89x | 3.31x | 2.56x | 3.00x | 3.21x | 2.91x | 3.22x | 2.98x | 3.24x | 3.76x | 2.87x | 2.84x | 3.42x | 3.76x | 3.17x | 2.77x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | 19.85x | 125.32x | 23.52x | - | - | 25.98x | - | 6.21x | 11.33x | 7.92x | 11.20x | 19.35x | 8.72x | 12.87x | 12.41x | 10.20x | 9.42x | 9.53x | 12.81x | 15.19x | 10.31x | 8.52x | 11.57x | 13.57x | - | 9.90x | | | | | | | | | | | | | | | |
| Total Assets | | | 192,520,000,000$ | 192,242,000,000$ | 196,485,000,000$ | 193,542,000,000$ | 206,205,000,000$ | 192,733,000,000$ | 191,572,000,000$ | 188,837,000,000$ | 185,629,000,000$ | 185,303,000,000$ | 182,103,000,000$ | 174,841,000,000$ | 170,418,000,000$ | 176,356,000,000$ | 168,406,000,000$ | 167,962,000,000$ | 154,597,000,000$ | 150,622,000,000$ | 153,091,000,000$ | 145,261,000,000$ | 152,539,000,000$ | 147,710,000,000$ | 136,524,000,000$ | 133,768,000,000$ | 130,759,000,000$ | 129,458,000,000$ | 127,963,000,000$ | 128,242,000,000$ | 125,972,000,000$ | 128,596,000,000$ | 123,249,000,000$ | 127,088,000,000$ | 122,107,000,000$ | 115,648,000,000$ | 113,327,000,000$ | 112,217,000,000$ | 109,831,000,000$ | 105,467,000,000$ | 101,459,000,000$ | 98,552,000,000$ | 90,492,000,000$ | 89,566,000,000$ | 91,900,000,000$ | 90,616,000,000$ | 91,793,000,000$ | 91,932,000,000$ | 92,358,000,000$ |
| Total Assets QoQ | | | 278,000,000$ | (4,243,000,000$) | 2,943,000,000$ | (12,663,000,000$) | 13,472,000,000$ | 1,161,000,000$ | 2,735,000,000$ | 3,208,000,000$ | 326,000,000$ | 3,200,000,000$ | 7,262,000,000$ | 4,423,000,000$ | (5,938,000,000$) | 7,950,000,000$ | 444,000,000$ | 13,365,000,000$ | 3,975,000,000$ | (2,469,000,000$) | 7,830,000,000$ | (7,278,000,000$) | 4,829,000,000$ | 11,186,000,000$ | 2,756,000,000$ | 3,009,000,000$ | 1,301,000,000$ | 1,495,000,000$ | (279,000,000$) | 2,270,000,000$ | (2,624,000,000$) | 5,347,000,000$ | (3,839,000,000$) | 4,981,000,000$ | 6,459,000,000$ | 2,321,000,000$ | 1,110,000,000$ | 2,386,000,000$ | 4,364,000,000$ | 4,008,000,000$ | 2,907,000,000$ | 8,060,000,000$ | 926,000,000$ | (2,334,000,000$) | 1,284,000,000$ | (1,177,000,000$) | (139,000,000$) | (426,000,000$) | 1,807,000,000$ |
| Total Assets YoY | | | (13,685,000,000$) | (491,000,000$) | 4,913,000,000$ | 4,705,000,000$ | 20,576,000,000$ | 7,430,000,000$ | 9,469,000,000$ | 13,996,000,000$ | 15,211,000,000$ | 8,947,000,000$ | 13,697,000,000$ | 6,879,000,000$ | 15,821,000,000$ | 25,734,000,000$ | 15,315,000,000$ | 22,701,000,000$ | 2,058,000,000$ | 2,912,000,000$ | 16,567,000,000$ | 11,493,000,000$ | 21,780,000,000$ | 18,252,000,000$ | 8,561,000,000$ | 5,526,000,000$ | 4,787,000,000$ | 862,000,000$ | 4,714,000,000$ | 1,154,000,000$ | 3,865,000,000$ | 12,948,000,000$ | 9,922,000,000$ | 14,871,000,000$ | 12,276,000,000$ | 10,181,000,000$ | 11,868,000,000$ | 13,665,000,000$ | 19,339,000,000$ | 15,901,000,000$ | 9,559,000,000$ | 7,936,000,000$ | (1,301,000,000$) | (2,366,000,000$) | (458,000,000$) | 65,000,000$ | 6,132,000,000$ | 8,849,000,000$ | 8,007,000,000$ |
| Total Liabilities | | | 86,769,000,000$ | 85,829,000,000$ | 91,453,000,000$ | 88,678,000,000$ | 85,771,000,000$ | 81,977,000,000$ | 81,607,000,000$ | 83,151,000,000$ | 81,158,000,000$ | 84,900,000,000$ | 78,817,000,000$ | 74,956,000,000$ | 69,200,000,000$ | 73,220,000,000$ | 73,015,000,000$ | 77,875,000,000$ | 69,390,000,000$ | 70,815,000,000$ | 72,053,000,000$ | 70,707,000,000$ | 70,529,000,000$ | 71,356,000,000$ | 59,020,000,000$ | 59,526,000,000$ | 55,812,000,000$ | 55,797,000,000$ | 53,400,000,000$ | 56,759,000,000$ | 55,925,000,000$ | 58,431,000,000$ | 53,596,000,000$ | 56,152,000,000$ | 53,482,000,000$ | 48,804,000,000$ | 47,101,000,000$ | 49,102,000,000$ | 48,464,000,000$ | 44,293,000,000$ | 40,374,000,000$ | 41,455,000,000$ | 32,797,000,000$ | 34,642,000,000$ | 36,035,000,000$ | 34,543,000,000$ | 32,546,000,000$ | 33,894,000,000$ | 34,102,000,000$ |
| Total Liabilities QoQ | | | 940,000,000$ | (5,624,000,000$) | 2,775,000,000$ | 2,907,000,000$ | 3,794,000,000$ | 370,000,000$ | (1,544,000,000$) | 1,993,000,000$ | (3,742,000,000$) | 6,083,000,000$ | 3,861,000,000$ | 5,756,000,000$ | (4,020,000,000$) | 205,000,000$ | (4,860,000,000$) | 8,485,000,000$ | (1,425,000,000$) | (1,238,000,000$) | 1,346,000,000$ | 178,000,000$ | (827,000,000$) | 12,336,000,000$ | (506,000,000$) | 3,714,000,000$ | 15,000,000$ | 2,397,000,000$ | (3,359,000,000$) | 834,000,000$ | (2,506,000,000$) | 4,201,000,000$ | (2,556,000,000$) | 2,670,000,000$ | 4,678,000,000$ | 1,703,000,000$ | (2,001,000,000$) | 638,000,000$ | 4,171,000,000$ | 3,919,000,000$ | (1,081,000,000$) | 8,658,000,000$ | (1,845,000,000$) | (1,393,000,000$) | 1,492,000,000$ | 1,997,000,000$ | (1,348,000,000$) | (208,000,000$) | (997,000,000$) |
| Total Liabilities YoY | | | 998,000,000$ | 3,852,000,000$ | 9,846,000,000$ | 5,527,000,000$ | 4,613,000,000$ | (2,923,000,000$) | 2,790,000,000$ | 8,195,000,000$ | 11,958,000,000$ | 11,680,000,000$ | 5,802,000,000$ | (2,919,000,000$) | (190,000,000$) | 2,405,000,000$ | 962,000,000$ | 7,168,000,000$ | (1,139,000,000$) | (541,000,000$) | 13,033,000,000$ | 11,181,000,000$ | 14,717,000,000$ | 15,559,000,000$ | 5,620,000,000$ | 2,767,000,000$ | (113,000,000$) | (2,634,000,000$) | (830,000,000$) | 607,000,000$ | 2,443,000,000$ | 9,627,000,000$ | 6,495,000,000$ | 7,050,000,000$ | 5,018,000,000$ | 4,511,000,000$ | 6,727,000,000$ | 7,647,000,000$ | 15,667,000,000$ | 9,651,000,000$ | 4,339,000,000$ | 6,912,000,000$ | 251,000,000$ | 748,000,000$ | 1,933,000,000$ | (556,000,000$) | 725,000,000$ | 2,005,000,000$ | 954,000,000$ |
| Current Ratio | | | 1.24x | 1.31x | 1.33x | 1.31x | 1.59x | 1.57x | 1.54x | 1.53x | 1.60x | 1.76x | 1.57x | 1.77x | 1.86x | 2.13x | 2.13x | 2.07x | 1.99x | 1.90x | 1.91x | 1.66x | 1.97x | 1.74x | 1.40x | 1.20x | 1.48x | 1.54x | 1.73x | 1.51x | 1.57x | 1.58x | 1.69x | 1.60x | 2.16x | 1.69x | 1.75x | 1.80x | 1.67x | 1.56x | 2.45x | 2.40x | 1.97x | 1.76x | 1.73x | 1.85x | 2.37x | 2.25x | 2.36x |
| Total Current Assets | | | 43,375,000,000$ | 42,134,000,000$ | 47,324,000,000$ | 46,137,000,000$ | 50,829,000,000$ | 42,608,000,000$ | 43,269,000,000$ | 43,811,000,000$ | 43,356,000,000$ | 48,314,000,000$ | 50,407,000,000$ | 49,263,000,000$ | 50,588,000,000$ | 62,568,000,000$ | 58,558,000,000$ | 61,304,000,000$ | 49,372,000,000$ | 45,773,000,000$ | 47,249,000,000$ | 36,785,000,000$ | 44,390,000,000$ | 41,501,000,000$ | 31,239,000,000$ | 29,957,000,000$ | 29,239,000,000$ | 29,060,000,000$ | 28,787,000,000$ | 29,590,000,000$ | 27,603,000,000$ | 31,630,000,000$ | 29,500,000,000$ | 33,154,000,000$ | 40,617,000,000$ | 36,058,000,000$ | 35,508,000,000$ | 36,216,000,000$ | 31,188,000,000$ | 27,397,000,000$ | 38,320,000,000$ | 36,205,000,000$ | 26,710,000,000$ | 26,466,000,000$ | 27,730,000,000$ | 27,509,000,000$ | 29,006,000,000$ | 30,554,000,000$ | 32,084,000,000$ |
| Total Current Assets QoQ | | | 1,241,000,000$ | (5,190,000,000$) | 1,187,000,000$ | (4,692,000,000$) | 8,221,000,000$ | (661,000,000$) | (542,000,000$) | 455,000,000$ | (4,958,000,000$) | (2,093,000,000$) | 1,144,000,000$ | (1,325,000,000$) | (11,980,000,000$) | 4,010,000,000$ | (2,746,000,000$) | 11,932,000,000$ | 3,599,000,000$ | (1,476,000,000$) | 10,464,000,000$ | (7,605,000,000$) | 2,889,000,000$ | 10,262,000,000$ | 1,282,000,000$ | 718,000,000$ | 179,000,000$ | 273,000,000$ | (803,000,000$) | 1,987,000,000$ | (4,027,000,000$) | 2,130,000,000$ | (3,654,000,000$) | (7,463,000,000$) | 4,559,000,000$ | 550,000,000$ | (708,000,000$) | 5,028,000,000$ | 3,791,000,000$ | (10,923,000,000$) | 2,115,000,000$ | 9,495,000,000$ | 244,000,000$ | (1,264,000,000$) | 221,000,000$ | (1,497,000,000$) | (1,548,000,000$) | (1,530,000,000$) | 734,000,000$ |
| Total Current Liabilities | | | 34,966,000,000$ | 32,174,000,000$ | 35,666,000,000$ | 35,159,000,000$ | 32,027,000,000$ | 27,213,000,000$ | 28,053,000,000$ | 28,614,000,000$ | 27,180,000,000$ | 27,393,000,000$ | 32,155,000,000$ | 27,813,000,000$ | 27,218,000,000$ | 29,322,000,000$ | 27,462,000,000$ | 29,572,000,000$ | 24,836,000,000$ | 24,151,000,000$ | 24,754,000,000$ | 22,112,000,000$ | 22,481,000,000$ | 23,895,000,000$ | 22,310,000,000$ | 25,064,000,000$ | 19,705,000,000$ | 18,911,000,000$ | 16,626,000,000$ | 19,574,000,000$ | 17,571,000,000$ | 19,961,000,000$ | 17,421,000,000$ | 20,689,000,000$ | 18,782,000,000$ | 21,305,000,000$ | 20,302,000,000$ | 20,093,000,000$ | 18,711,000,000$ | 17,526,000,000$ | 15,646,000,000$ | 15,080,000,000$ | 13,529,000,000$ | 15,035,000,000$ | 16,011,000,000$ | 14,904,000,000$ | 12,251,000,000$ | 13,552,000,000$ | 13,568,000,000$ |
| Total Current Liabilities QoQ | | | 2,792,000,000$ | (3,492,000,000$) | 507,000,000$ | 3,132,000,000$ | 4,814,000,000$ | (840,000,000$) | (561,000,000$) | 1,434,000,000$ | (213,000,000$) | (4,762,000,000$) | 4,342,000,000$ | 595,000,000$ | (2,104,000,000$) | 1,860,000,000$ | (2,110,000,000$) | 4,736,000,000$ | 685,000,000$ | (603,000,000$) | 2,642,000,000$ | (369,000,000$) | (1,414,000,000$) | 1,585,000,000$ | (2,754,000,000$) | 5,359,000,000$ | 794,000,000$ | 2,285,000,000$ | (2,948,000,000$) | 2,003,000,000$ | (2,390,000,000$) | 2,540,000,000$ | (3,268,000,000$) | 1,907,000,000$ | (2,523,000,000$) | 1,003,000,000$ | 209,000,000$ | 1,382,000,000$ | 1,185,000,000$ | 1,880,000,000$ | 566,000,000$ | 1,551,000,000$ | (1,506,000,000$) | (976,000,000$) | 1,107,000,000$ | 2,653,000,000$ | (1,301,000,000$) | (16,000,000$) | (307,000,000$) |
| Debt to Asset Ratio | | | .45x | .45x | .47x | .46x | .42x | .43x | .43x | .44x | .44x | .46x | .43x | .43x | .41x | .42x | .43x | .46x | .45x | .47x | .47x | .49x | .46x | .48x | .43x | .44x | .43x | .43x | .42x | .44x | .44x | .45x | .43x | .44x | .44x | .42x | .42x | .44x | .44x | .42x | .40x | .42x | .36x | .39x | .39x | .38x | .35x | .37x | .37x |
| Long Term Debt | | | 44,026,000,000$ | 44,911,000,000$ | 46,282,000,000$ | 46,471,000,000$ | 48,334,000,000$ | 47,869,000,000$ | 46,978,000,000$ | 46,591,000,000$ | 46,335,000,000$ | 48,836,000,000$ | 37,684,000,000$ | 37,240,000,000$ | 32,548,000,000$ | 32,788,000,000$ | 33,510,000,000$ | 35,610,000,000$ | 31,714,000,000$ | 33,237,000,000$ | 33,897,000,000$ | 36,059,000,000$ | 36,093,000,000$ | 36,455,000,000$ | 25,308,000,000$ | 23,707,000,000$ | 25,089,000,000$ | 25,737,000,000$ | 25,098,000,000$ | 24,823,000,000$ | 24,632,000,000$ | 24,770,000,000$ | 25,037,000,000$ | 27,498,000,000$ | 27,855,000,000$ | 20,678,000,000$ | 20,649,000,000$ | 24,043,000,000$ | 24,053,000,000$ | 21,775,000,000$ | 20,036,000,000$ | 20,059,000,000$ | 12,116,000,000$ | 12,112,000,000$ | 12,059,000,000$ | 12,103,000,000$ | 13,180,000,000$ | 13,172,000,000$ | 13,165,000,000$ |
| Long Term Debt QoQ | | | (885,000,000$) | (1,371,000,000$) | (189,000,000$) | (1,863,000,000$) | 465,000,000$ | 891,000,000$ | 387,000,000$ | 256,000,000$ | (2,501,000,000$) | 11,152,000,000$ | 444,000,000$ | 4,692,000,000$ | (240,000,000$) | (722,000,000$) | (2,100,000,000$) | 3,896,000,000$ | (1,523,000,000$) | (660,000,000$) | (2,162,000,000$) | (34,000,000$) | (362,000,000$) | 11,147,000,000$ | 1,601,000,000$ | (1,382,000,000$) | (648,000,000$) | 639,000,000$ | 275,000,000$ | 191,000,000$ | (138,000,000$) | (267,000,000$) | (2,461,000,000$) | (357,000,000$) | 7,177,000,000$ | 29,000,000$ | (3,394,000,000$) | (10,000,000$) | 2,278,000,000$ | 1,739,000,000$ | (23,000,000$) | 7,943,000,000$ | 4,000,000$ | 53,000,000$ | (44,000,000$) | (1,077,000,000$) | 8,000,000$ | 7,000,000$ | 8,000,000$ |
| Long Term Debt YoY | | | (4,308,000,000$) | (2,958,000,000$) | (696,000,000$) | (120,000,000$) | 1,999,000,000$ | (967,000,000$) | 9,294,000,000$ | 9,351,000,000$ | 13,787,000,000$ | 16,048,000,000$ | 4,174,000,000$ | 1,630,000,000$ | 834,000,000$ | (449,000,000$) | (387,000,000$) | (449,000,000$) | (4,379,000,000$) | (3,218,000,000$) | 8,589,000,000$ | 12,352,000,000$ | 11,004,000,000$ | 10,718,000,000$ | 210,000,000$ | (1,116,000,000$) | 457,000,000$ | 967,000,000$ | 61,000,000$ | (2,675,000,000$) | (3,223,000,000$) | 4,092,000,000$ | 4,388,000,000$ | 3,455,000,000$ | 3,802,000,000$ | (1,097,000,000$) | 613,000,000$ | 3,984,000,000$ | 11,937,000,000$ | 9,663,000,000$ | 7,977,000,000$ | 7,956,000,000$ | (1,064,000,000$) | (1,060,000,000$) | (1,106,000,000$) | (1,054,000,000$) | 30,000,000$ | 29,000,000$ | 29,000,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | 1,455,000,000$ | | | | 527,000,000$ | | | | 549,000,000$ | 573,000,000$ | 604,000,000$ | 615,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 258,000,000$ | 267,000,000$ | 204,000,000$ | 214,000,000$ | 193,000,000$ | 149,000,000$ | 114,000,000$ | 109,000,000$ | 124,000,000$ | 134,000,000$ | 144,000,000$ | 129,000,000$ | 190,000,000$ | 148,000,000$ | 160,000,000$ | 186,000,000$ | 135,000,000$ | 108,000,000$ | 107,000,000$ | 135,000,000$ | 138,000,000$ | 131,000,000$ | 109,000,000$ | 116,000,000$ | 112,000,000$ | 153,000,000$ | 191,000,000$ | 156,000,000$ | 146,000,000$ | 158,000,000$ | 180,000,000$ | 187,000,000$ | 208,000,000$ | 126,000,000$ | 116,000,000$ | 53,000,000$ | 42,000,000$ | 53,000,000$ | 53,000,000$ | 49,000,000$ | 37,000,000$ | 55,000,000$ |
| Cash and Cash Equivalents | | | 9,643,000,000$ | | 8,249,000,000$ | | | | | | | | | | | | | 7,870,000,000$ | 4,746,000,000$ | 5,192,000,000$ | 5,865,000,000$ | 3,356,000,000$ | 8,736,000,000$ | 11,380,000,000$ | 4,194,000,000$ | 3,935,000,000$ | 2,867,000,000$ | 3,154,000,000$ | 3,019,000,000$ | 3,407,000,000$ | 2,614,000,000$ | 3,554,000,000$ | 3,433,000,000$ | 9,075,000,000$ | 11,687,000,000$ | 4,934,000,000$ | 5,560,000,000$ | 4,752,000,000$ | 3,885,000,000$ | 3,061,000,000$ | 15,308,000,000$ | 7,065,000,000$ | 4,454,000,000$ | 4,244,000,000$ | 2,561,000,000$ | 3,143,000,000$ | 3,049,000,000$ | 4,777,000,000$ | 5,674,000,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | 3,124,000,000$ | (446,000,000$) | (673,000,000$) | 2,509,000,000$ | (5,380,000,000$) | (2,644,000,000$) | 7,186,000,000$ | 259,000,000$ | 1,068,000,000$ | (287,000,000$) | 135,000,000$ | (388,000,000$) | 793,000,000$ | (940,000,000$) | 121,000,000$ | (5,642,000,000$) | (2,612,000,000$) | 6,753,000,000$ | (626,000,000$) | 808,000,000$ | 867,000,000$ | 824,000,000$ | (12,247,000,000$) | 8,243,000,000$ | 2,611,000,000$ | 210,000,000$ | 1,683,000,000$ | (582,000,000$) | 94,000,000$ | (1,728,000,000$) | (897,000,000$) | 793,000,000$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | 4,514,000,000$ | (3,990,000,000$) | (6,188,000,000$) | 1,671,000,000$ | (579,000,000$) | 5,869,000,000$ | 8,226,000,000$ | 1,175,000,000$ | 528,000,000$ | 253,000,000$ | (400,000,000$) | (414,000,000$) | (5,668,000,000$) | (9,073,000,000$) | (1,380,000,000$) | (2,127,000,000$) | 4,323,000,000$ | 7,802,000,000$ | 1,873,000,000$ | (9,748,000,000$) | (2,313,000,000$) | (569,000,000$) | (1,183,000,000$) | 12,747,000,000$ | 3,922,000,000$ | 1,405,000,000$ | (533,000,000$) | (3,113,000,000$) | (1,738,000,000$) | (729,000,000$) | (921,000,000$) | (2,804,000,000$) |
| Interest Income | | | 210,000,000$ | 245,000,000$ | 262,000,000$ | 340,000,000$ | 320,000,000$ | 323,000,000$ | 356,000,000$ | 332,000,000$ | 313,000,000$ | 334,000,000$ | 274,000,000$ | 170,000,000$ | 98,000,000$ | 47,000,000$ | 33,000,000$ | 37,000,000$ | 37,000,000$ | 37,000,000$ | 43,000,000$ | 53,000,000$ | 83,000,000$ | 93,000,000$ | 109,000,000$ | 114,000,000$ | 125,000,000$ | 135,000,000$ | 130,000,000$ | 109,000,000$ | 108,000,000$ | 91,000,000$ | 92,000,000$ | 137,000,000$ | 136,000,000$ | 76,000,000$ | 63,000,000$ | 56,000,000$ | 51,000,000$ | 52,000,000$ | 33,000,000$ | 31,000,000$ | 28,000,000$ | 32,000,000$ | 33,000,000$ | 35,000,000$ | 38,000,000$ | 35,000,000$ | 31,000,000$ |