| INTUIT INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
| Close Price of Common Stock | 657.88$ | 682.91$ | 788.15$ | 613.79$ | 628.61$ | 620.98$ | 657.01$ | 649.82$ | 625.26$ | 511.25$ | 458.08$ | 445.77$ | 389.25$ | 387.36$ | 385.60$ | 480.84$ | 643.26$ | 539.60$ | 490.54$ | 383.44$ | 380.30$ | 326.51$ | 296.68$ | 230.00$ | 261.87$ | 265.99$ | 261.35$ | 261.47$ | 196.49$ | 227.41$ | 204.32$ | 173.36$ | 157.84$ | 142.15$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 183,420,233,400$ | 190,398,722,550$ | 219,852,078,050$ | 171,592,359,980$ | 176,032,801,350$ | 174,055,726,160$ | 183,665,174,470$ | 181,935,953,780$ | 175,032,783,360$ | 143,282,665,796$ | 128,288,357,155$ | 125,059,166,053$ | 109,350,192,488$ | 109,185,116,329$ | 108,768,900,840$ | 135,987,550,479$ | 182,150,911,417$ | 147,360,404,888$ | 134,044,600,344$ | 105,001,163,204$ | 99,920,216,333$ | 85,482,670,178$ | 77,365,641,151$ | 59,912,576,490$ | 68,164,849,774$ | 69,176,988,036$ | 67,753,258,670$ | 67,739,815,741$ | 50,990,838,526$ | 58,824,513,104$ | 52,426,117,778$ | 44,399,414,055$ | 40,351,764,432$ | 36,244,483,594$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (3.67%) | (13.40%) | 28.13% | (2.52%) | 1.14% | (5.23%) | .95% | 3.94% | 22.16% | 11.69% | 2.58% | 14.37% | .15% | .38% | (20.02%) | (25.34%) | 23.61% | 9.93% | 27.66% | 5.09% | 16.89% | 10.49% | 29.13% | (12.11%) | (1.46%) | 2.10% | .02% | 32.85% | (13.32%) | 12.21% | 18.08% | 10.03% | 11.33% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 4.20% | 9.39% | 19.70% | (5.69%) | .57% | 21.48% | 43.17% | 45.48% | 60.07% | 31.23% | 17.95% | (8.04%) | (39.97%) | (25.91%) | (18.86%) | 29.51% | 82.30% | 72.39% | 73.26% | 75.26% | 46.59% | 23.57% | 14.19% | (11.56%) | 33.68% | 17.60% | 29.24% | 52.57% | 26.37% | 62.30% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 278,805,000 | 279,129,000 | 279,074,000 | 279,740,000 | 280,121,000 | 280,268,000 | 279,705,000 | 280,025,000 | 280,105,000 | 280,421,000 | 280,267,000 | 280,668,000 | 281,328,000 | 281,932,000 | 282,473,000 | 283,000,000 | 273,222,000 | 273,235,000 | 273,430,000 | 273,961,000 | 262,707,000 | 261,740,000 | 260,749,000 | 260,517,000 | 260,355,000 | 260,180,000 | 259,334,000 | 259,110,000 | 259,571,000 | 258,616,000 | 256,574,000 | 256,076,000 | 255,667,000 | 255,668,000 | 256,254,000 | 256,002,000 | 257,068,000 | 257,853,000 | 256,388,000 | 260,473,000 | 264,345,000 | 277,706,000 | 275,658,000 | 280,940,000 | 285,419,000 | 284,950,000 | 284,263,000 | 283,513,000 |
| Common Shares Outstanding QoQ% | | (.12%) | .02% | (.24%) | (.14%) | (.05%) | .20% | (.11%) | (.03%) | (.11%) | .06% | (.14%) | (.24%) | (.21%) | (.19%) | (.19%) | 3.58% | (.01%) | (.07%) | (.19%) | 4.28% | .37% | .38% | .09% | .06% | .07% | .33% | .09% | (.18%) | .37% | .80% | .19% | .16% | .00% | (.23%) | .10% | (.42%) | (.30%) | .57% | (1.57%) | (1.47%) | (4.81%) | .74% | (1.88%) | (1.57%) | .17% | .24% | .27% | (.42%) |
| Common Shares Outstanding YoY% | | (.47%) | (.41%) | (.23%) | (.10%) | .01% | (.06%) | (.20%) | (.23%) | (.44%) | (.54%) | (.78%) | (.82%) | 2.97% | 3.18% | 3.31% | 3.30% | 4.00% | 4.39% | 4.86% | 5.16% | .90% | .60% | .55% | .54% | .30% | .61% | 1.08% | 1.19% | 1.53% | 1.15% | .13% | .03% | (.55%) | (.85%) | (.05%) | (1.72%) | (2.75%) | (7.15%) | (6.99%) | (7.29%) | (7.38%) | (2.54%) | (3.03%) | (.91%) | .25% | (4.86%) | (4.21%) | (4.46%) |
| Total Revenue TTM | | | 18,831,000,000$ | 18,184,000,000$ | 17,167,000,000$ | 16,590,000,000$ | 16,285,000,000$ | 15,813,000,000$ | 15,094,000,000$ | 14,749,000,000$ | 14,368,000,000$ | 14,070,000,000$ | 13,684,000,000$ | 13,316,000,000$ | 12,726,000,000$ | 12,873,000,000$ | 11,414,000,000$ | 10,317,000,000$ | 9,633,000,000$ | 8,888,000,000$ | 7,717,000,000$ | 7,837,000,000$ | 7,679,000,000$ | 6,857,000,000$ | 7,127,000,000$ | 6,933,000,000$ | 6,784,000,000$ | 6,654,000,000$ | 6,294,000,000$ | 6,131,000,000$ | 6,025,000,000$ | 6,003,000,000$ | 5,632,000,000$ | 5,309,000,000$ | 5,177,000,000$ | 5,089,000,000$ | 4,852,000,000$ | 4,759,000,000$ | 4,694,000,000$ | 4,636,000,000$ | 4,467,000,000$ | 4,293,000,000$ | 4,192,000,000$ | 4,145,000,000$ | 4,328,000,000$ | 4,290,000,000$ | 4,243,000,000$ | 4,228,000,000$ | 4,001,000,000$ |
| Total Revenue | | | 3,831,000,000$ | 7,754,000,000$ | 3,963,000,000$ | 3,283,000,000$ | 3,184,000,000$ | 6,737,000,000$ | 3,386,000,000$ | 2,978,000,000$ | 2,712,000,000$ | 6,018,000,000$ | 3,041,000,000$ | 2,597,000,000$ | 2,414,000,000$ | 5,632,000,000$ | 2,673,000,000$ | 2,007,000,000$ | 2,561,000,000$ | 4,173,000,000$ | 1,576,000,000$ | 1,323,000,000$ | 1,816,000,000$ | 3,002,000,000$ | 1,696,000,000$ | 1,165,000,000$ | 994,000,000$ | 3,272,000,000$ | 1,502,000,000$ | 1,016,000,000$ | 864,000,000$ | 2,912,000,000$ | 1,339,000,000$ | 910,000,000$ | 842,000,000$ | 2,541,000,000$ | 1,016,000,000$ | 778,000,000$ | 754,000,000$ | 2,304,000,000$ | 923,000,000$ | 713,000,000$ | 696,000,000$ | 2,135,000,000$ | 749,000,000$ | 612,000,000$ | 649,000,000$ | 2,318,000,000$ | 711,000,000$ |
| Total Revenue QoQ% | | | (50.59%) | 95.66% | 20.71% | 3.11% | (52.74%) | 98.97% | 13.70% | 9.81% | (54.94%) | 97.90% | 17.10% | 7.58% | (57.14%) | 110.70% | 33.18% | (21.63%) | (38.63%) | 164.78% | 19.12% | (27.15%) | (39.51%) | 77.01% | 45.58% | 17.20% | (69.62%) | 117.84% | 47.84% | 17.59% | (70.33%) | 117.48% | 47.14% | 8.08% | (66.86%) | 150.10% | 30.59% | 3.18% | (67.27%) | 149.62% | 29.45% | 2.44% | (67.40%) | 185.05% | 22.39% | (5.70%) | (72.00%) | 226.02% | 25.84% |
| Total Revenue YoY% | | | 20.32% | 15.10% | 17.04% | 10.24% | 17.40% | 11.95% | 11.35% | 14.67% | 12.35% | 6.85% | 13.77% | 29.40% | (5.74%) | 34.96% | 69.61% | 51.70% | 41.02% | 39.01% | (7.08%) | 13.56% | 82.70% | (8.25%) | 12.92% | 14.67% | 15.05% | 12.36% | 12.17% | 11.65% | 2.61% | 14.60% | 31.79% | 16.97% | 11.67% | 10.29% | 10.08% | 9.12% | 8.33% | 7.92% | 23.23% | 16.50% | 7.24% | (7.90%) | 5.35% | 8.32% | 2.37% | 10.86% | (19.57%) |
| Gross Margin | | | 98.85% | 99.51% | 99.07% | 98.87% | 98.87% | 99.47% | 98.94% | 98.72% | 98.49% | 99.34% | 98.65% | 98.42% | 98.30% | 99.25% | 98.43% | 99.25% | 99.41% | 99.67% | 99.11% | 99.47% | 82.27% | 85.81% | 79.95% | 75.11% | 71.73% | 89.18% | 81.03% | 75.69% | 73.50% | 89.53% | 81.63% | 78.24% | 78.27% | 90.67% | 79.72% | 76.48% | 77.32% | 90.63% | 78.44% | 76.72% | 74.71% | 90.54% | 74.90% | 74.02% | 74.42% | 93.18% | 76.93% |
| Earnings to Common Shareholders TTM | | | 3,869,000,000$ | 3,468,000,000$ | 3,037,000,000$ | 2,919,000,000$ | 2,963,000,000$ | 3,072,000,000$ | 2,770,000,000$ | 2,585,000,000$ | 2,384,000,000$ | 2,239,000,000$ | 1,946,000,000$ | 1,878,000,000$ | 2,066,000,000$ | 2,502,000,000$ | 2,172,000,000$ | 2,092,000,000$ | 2,062,000,000$ | 2,127,000,000$ | 1,747,000,000$ | 1,967,000,000$ | 1,826,000,000$ | 1,337,000,000$ | 1,631,000,000$ | 1,580,000,000$ | 1,557,000,000$ | 1,563,000,000$ | 1,371,000,000$ | 1,365,000,000$ | 1,329,000,000$ | 1,391,000,000$ | 1,169,000,000$ | 999,000,000$ | 971,000,000$ | 907,000,000$ | 969,000,000$ | 980,000,000$ | 979,000,000$ | 1,033,000,000$ | 508,000,000$ | 418,000,000$ | 365,000,000$ | 322,000,000$ | 805,000,000$ | 834,000,000$ | 907,000,000$ | 920,000,000$ | 758,000,000$ |
| Earnings to Common Shareholders | | | 381,000,000$ | 2,820,000,000$ | 471,000,000$ | 197,000,000$ | (20,000,000$) | 2,389,000,000$ | 353,000,000$ | 241,000,000$ | 89,000,000$ | 2,087,000,000$ | 168,000,000$ | 40,000,000$ | (56,000,000$) | 1,794,000,000$ | 100,000,000$ | 228,000,000$ | 380,000,000$ | 1,464,000,000$ | 20,000,000$ | 198,000,000$ | 445,000,000$ | 1,084,000,000$ | 240,000,000$ | 57,000,000$ | (44,000,000$) | 1,378,000,000$ | 189,000,000$ | 34,000,000$ | (38,000,000$) | 1,186,000,000$ | 183,000,000$ | (2,000,000$) | 24,000,000$ | 964,000,000$ | 13,000,000$ | (30,000,000$) | (40,000,000$) | 1,026,000,000$ | 24,000,000$ | (31,000,000$) | 14,000,000$ | 501,000,000$ | (66,000,000$) | (84,000,000$) | (29,000,000$) | 984,000,000$ | (37,000,000$) |
| Earnings to Common Shareholders QoQ% | | | (86.49%) | 498.73% | 139.09% | 1,085.00% | (100.84%) | 576.77% | 46.47% | 170.79% | (95.74%) | 1,142.26% | 320.00% | 171.43% | (103.12%) | 1,694.00% | (56.14%) | (40.00%) | (74.04%) | 7,220.00% | (89.90%) | (55.51%) | (58.95%) | 351.67% | 321.05% | 229.55% | (103.19%) | 629.10% | 455.88% | 189.47% | (103.20%) | 548.09% | 9,250.00% | (108.33%) | (97.51%) | 7,315.39% | 143.33% | 25.00% | (103.90%) | 4,175.00% | 177.42% | (321.43%) | (97.21%) | 859.09% | 21.43% | (189.66%) | (102.95%) | 2,759.46% | (236.36%) |
| Earnings to Common Shareholders YoY% | | | 2,005.00% | 18.04% | 33.43% | (18.26%) | (122.47%) | 14.47% | 110.12% | 502.50% | 258.93% | 16.33% | 68.00% | (82.46%) | (114.74%) | 22.54% | 400.00% | 15.15% | (14.61%) | 35.06% | (91.67%) | 247.37% | 1,111.36% | (21.34%) | 26.98% | 67.65% | (15.79%) | 16.19% | 3.28% | 1,800.00% | (258.33%) | 23.03% | 1,307.69% | 93.33% | 160.00% | (6.04%) | (45.83%) | 3.23% | (385.71%) | 104.79% | 136.36% | 63.10% | 148.28% | (49.09%) | (78.38%) | (663.64%) | (81.25%) | 19.71% | (152.11%) |
| Profit Margin | | | 9.95% | 36.37% | 11.89% | 6.00% | (.63%) | 35.46% | 10.43% | 8.09% | 3.28% | 34.68% | 5.52% | 1.54% | (2.32%) | 31.85% | 3.74% | 11.36% | 14.84% | 35.08% | 1.27% | 14.97% | 24.50% | 36.11% | 14.15% | 4.89% | (4.43%) | 42.12% | 12.58% | 3.35% | (4.40%) | 40.73% | 13.67% | (.22%) | 2.85% | 37.94% | 1.28% | (3.86%) | (5.31%) | 44.53% | 2.60% | (4.35%) | 2.01% | 23.47% | (8.81%) | (13.73%) | (4.47%) | 42.45% | (5.20%) |
| Equity to Common Shareholders | | | 19,710,000,000$ | 20,125,000,000$ | 17,949,000,000$ | 18,136,000,000$ | 18,436,000,000$ | 18,757,000,000$ | 16,908,000,000$ | 16,992,000,000$ | 17,269,000,000$ | 17,592,000,000$ | 15,842,000,000$ | 16,067,000,000$ | 16,441,000,000$ | 16,961,000,000$ | 15,595,000,000$ | 9,733,000,000$ | 9,869,000,000$ | 9,955,000,000$ | 8,868,000,000$ | 5,245,000,000$ | 5,106,000,000$ | 4,740,000,000$ | 3,727,000,000$ | 3,633,000,000$ | 3,749,000,000$ | 4,070,000,000$ | 2,796,000,000$ | 2,782,000,000$ | 2,816,000,000$ | 2,912,000,000$ | 1,721,000,000$ | 1,562,000,000$ | 1,699,000,000$ | 1,697,000,000$ | 785,000,000$ | 936,000,000$ | 1,492,000,000$ | 1,248,000,000$ | 641,000,000$ | 1,051,000,000$ | 2,332,000,000$ | 2,321,000,000$ | 2,354,000,000$ | 2,927,000,000$ | 3,078,000,000$ | 3,238,000,000$ | 2,235,000,000$ |
| Equity to Common Shareholders QoQ | | | (415,000,000$) | 2,176,000,000$ | (187,000,000$) | (300,000,000$) | (321,000,000$) | 1,849,000,000$ | (84,000,000$) | (277,000,000$) | (323,000,000$) | 1,750,000,000$ | (225,000,000$) | (374,000,000$) | (520,000,000$) | 1,366,000,000$ | 5,862,000,000$ | (136,000,000$) | (86,000,000$) | 1,087,000,000$ | 3,623,000,000$ | 139,000,000$ | 366,000,000$ | 1,013,000,000$ | 94,000,000$ | (116,000,000$) | (321,000,000$) | 1,274,000,000$ | 14,000,000$ | (34,000,000$) | (96,000,000$) | 1,191,000,000$ | 159,000,000$ | (137,000,000$) | 2,000,000$ | 912,000,000$ | (151,000,000$) | (225,000,000$) | 244,000,000$ | 607,000,000$ | (410,000,000$) | (1,281,000,000$) | 11,000,000$ | (33,000,000$) | (573,000,000$) | (151,000,000$) | (160,000,000$) | 1,003,000,000$ | 11,000,000$ |
| Equity to Common Shareholders QoQ% | | | (2.06%) | 12.12% | (1.03%) | (1.63%) | (1.71%) | 10.94% | (.49%) | (1.60%) | (1.84%) | 11.05% | (1.40%) | (2.28%) | (3.07%) | 8.76% | 60.23% | (1.38%) | (.86%) | 12.26% | 69.08% | 2.72% | 7.72% | 27.18% | 2.59% | (3.09%) | (7.89%) | 45.57% | .50% | (1.21%) | (3.30%) | 69.20% | 10.18% | (8.06%) | .12% | 116.18% | (16.13%) | (19.38%) | 19.55% | 94.70% | (39.01%) | (54.93%) | .47% | (1.40%) | (19.58%) | (4.91%) | (4.94%) | 44.88% | .50% |
| Equity to Common Shareholders YoY | | | 1,274,000,000$ | 1,368,000,000$ | 1,041,000,000$ | 1,144,000,000$ | 1,167,000,000$ | 1,165,000,000$ | 1,066,000,000$ | 925,000,000$ | 828,000,000$ | 631,000,000$ | 247,000,000$ | 6,334,000,000$ | 6,572,000,000$ | 7,006,000,000$ | 6,727,000,000$ | 4,488,000,000$ | 4,763,000,000$ | 5,215,000,000$ | 5,141,000,000$ | 1,612,000,000$ | 1,357,000,000$ | 670,000,000$ | 931,000,000$ | 851,000,000$ | 933,000,000$ | 1,158,000,000$ | 1,075,000,000$ | 1,220,000,000$ | 1,117,000,000$ | 1,215,000,000$ | 936,000,000$ | 626,000,000$ | 538,000,000$ | 449,000,000$ | 144,000,000$ | (115,000,000$) | (840,000,000$) | (1,073,000,000$) | (1,713,000,000$) | (1,876,000,000$) | (746,000,000$) | (917,000,000$) | 119,000,000$ | 703,000,000$ | (453,000,000$) | (332,000,000$) | (557,000,000$) |
| Equity to Common Shareholders YoY% | | | 6.91% | 7.29% | 6.16% | 6.73% | 6.76% | 6.62% | 6.73% | 5.76% | 5.04% | 3.72% | 1.58% | 65.08% | 66.59% | 70.38% | 75.86% | 85.57% | 93.28% | 110.02% | 137.94% | 44.37% | 36.20% | 16.46% | 33.30% | 30.59% | 33.13% | 39.77% | 62.46% | 78.11% | 65.75% | 71.60% | 119.24% | 66.88% | 46.34% | 35.98% | 22.47% | (10.94%) | (36.02%) | (46.23%) | (72.77%) | (64.09%) | (24.24%) | (28.32%) | 5.32% | 31.61% | (12.83%) | (9.30%) | (19.95%) |
| Dividends Paid | | | 301,000,000$ | 292,000,000$ | 300,000,000$ | 296,000,000$ | 261,000,000$ | 257,000,000$ | 256,000,000$ | 260,000,000$ | 222,000,000$ | 221,000,000$ | 224,000,000$ | 222,000,000$ | 194,000,000$ | 195,000,000$ | 195,000,000$ | 190,000,000$ | 164,000,000$ | 161,000,000$ | 163,000,000$ | 158,000,000$ | 142,000,000$ | 139,000,000$ | 139,000,000$ | 141,000,000$ | 127,000,000$ | 123,000,000$ | 122,000,000$ | 129,000,000$ | 102,000,000$ | 100,000,000$ | 100,000,000$ | 105,000,000$ | 88,000,000$ | 88,000,000$ | 88,000,000$ | 89,000,000$ | 80,000,000$ | 77,000,000$ | 79,000,000$ | 82,000,000$ | 71,000,000$ | 69,000,000$ | 69,000,000$ | 74,000,000$ | 55,000,000$ | 54,000,000$ | 56,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 21,543,000,000$ | 20,795,000,000$ | 20,041,000,000$ | 19,320,000,000$ | 18,750,000,000$ | 18,495,000,000$ | 17,911,000,000$ | 17,375,000,000$ | 16,772,000,000$ | 16,307,000,000$ | 15,824,000,000$ | 15,324,000,000$ | 14,805,000,000$ | 14,297,000,000$ | 13,808,000,000$ | 13,289,000,000$ | 12,951,000,000$ | 12,484,000,000$ | 12,104,000,000$ | 11,929,000,000$ | 11,929,000,000$ | 11,929,000,000$ | 11,889,000,000$ | 11,750,000,000$ | 11,611,000,000$ | 11,463,000,000$ | 11,328,000,000$ | 11,151,000,000$ | 11,050,000,000$ | 11,050,000,000$ | 11,031,000,000$ | 10,948,000,000$ | 10,778,000,000$ | 10,417,000,000$ | 10,329,000,000$ | 10,131,000,000$ | 9,939,000,000$ | 9,865,000,000$ | 9,400,000,000$ | 8,945,000,000$ | 7,675,000,000$ | 7,666,000,000$ | 7,098,000,000$ | 6,544,000,000$ | 6,430,000,000$ | 6,278,000,000$ | 6,254,000,000$ |
| Treasury Stock QoQ | | | 748,000,000$ | 754,000,000$ | 721,000,000$ | 570,000,000$ | 255,000,000$ | 584,000,000$ | 536,000,000$ | 603,000,000$ | 465,000,000$ | 483,000,000$ | 500,000,000$ | 519,000,000$ | 508,000,000$ | 489,000,000$ | 519,000,000$ | 338,000,000$ | 467,000,000$ | 380,000,000$ | 175,000,000$ | 0$ | 0$ | 40,000,000$ | 139,000,000$ | 139,000,000$ | 148,000,000$ | 135,000,000$ | 177,000,000$ | 101,000,000$ | 0$ | 19,000,000$ | 83,000,000$ | 170,000,000$ | 361,000,000$ | 88,000,000$ | 198,000,000$ | 192,000,000$ | 74,000,000$ | 465,000,000$ | 455,000,000$ | 1,270,000,000$ | 9,000,000$ | 568,000,000$ | 554,000,000$ | 114,000,000$ | 152,000,000$ | 24,000,000$ | 268,000,000$ |
| Price to Sales | 9.74x | 10.11x | 11.68x | 9.44x | 10.25x | 10.49x | 11.28x | 11.51x | 11.60x | 9.71x | 8.93x | 8.89x | 7.99x | 8.20x | 8.55x | 10.56x | 15.96x | 14.28x | 13.92x | 11.81x | 12.95x | 10.91x | 10.07x | 8.74x | 9.56x | 9.98x | 9.99x | 10.18x | 8.10x | 9.59x | 8.70x | 7.40x | 7.16x | 6.83x | | | | | | | | | | | | | | | |
| Price to Earnings | 47.41x | 49.21x | 56.82x | 49.48x | 57.96x | 59.63x | 61.99x | 59.22x | 63.19x | 55.43x | 53.81x | 55.85x | 56.19x | 58.14x | 52.65x | 54.35x | 83.86x | 70.44x | 65.01x | 49.37x | 57.20x | 43.46x | 42.37x | 44.81x | 41.79x | 43.78x | 43.52x | 43.34x | 37.19x | 43.09x | 39.45x | 31.92x | 34.52x | 36.28x | | | | | | | | | | | | | | | |
| Price to Book | 9.31x | 9.66x | 11.15x | 8.53x | 9.81x | 9.60x | 9.96x | 9.70x | 10.35x | 8.43x | 7.43x | 7.11x | 6.90x | 6.80x | 6.62x | 8.02x | 11.68x | 15.14x | 13.58x | 10.55x | 11.27x | 16.30x | 15.15x | 12.64x | 18.29x | 19.04x | 18.07x | 16.64x | 18.24x | 21.14x | 18.62x | 15.25x | 23.45x | 23.20x | | | | | | | | | | | | | | | |
| Goodwill | | | 13,980,000,000$ | 13,847,000,000$ | 13,841,000,000$ | 13,844,000,000$ | 13,844,000,000$ | 13,778,000,000$ | 13,779,000,000$ | 13,776,000,000$ | 13,780,000,000$ | 13,778,000,000$ | 13,779,000,000$ | 13,732,000,000$ | 13,736,000,000$ | 13,731,000,000$ | 13,732,000,000$ | 5,613,000,000$ | 5,613,000,000$ | 5,614,000,000$ | 5,598,000,000$ | 1,697,000,000$ | 1,654,000,000$ | 1,653,000,000$ | 1,655,000,000$ | 1,655,000,000$ | 1,655,000,000$ | 1,611,000,000$ | 1,611,000,000$ | 1,610,000,000$ | 1,611,000,000$ | 1,613,000,000$ | 1,615,000,000$ | 1,294,000,000$ | 1,295,000,000$ | 1,294,000,000$ | 1,293,000,000$ | 1,293,000,000$ | 1,282,000,000$ | 1,282,000,000$ | 1,278,000,000$ | 1,274,000,000$ | 1,266,000,000$ | 1,432,000,000$ | 1,688,000,000$ | 1,639,000,000$ | 1,323,000,000$ | 1,313,000,000$ | 1,295,000,000$ |
| Goodwill QoQ% | | | .96% | .04% | (.02%) | .00% | .48% | (.01%) | .02% | (.03%) | .02% | (.01%) | .34% | (.03%) | .04% | (.01%) | 144.65% | .00% | (.02%) | .29% | 229.88% | 2.60% | .06% | (.12%) | .00% | .00% | 2.73% | .00% | .06% | (.06%) | (.12%) | (.12%) | 24.81% | (.08%) | .08% | .08% | .00% | .86% | .00% | .31% | .31% | .63% | (11.59%) | (15.17%) | 2.99% | 23.89% | .76% | 1.39% | 3.60% |
| Goodwill YoY% | | | .98% | .50% | .45% | .49% | .46% | .00% | .00% | .32% | .32% | .34% | .34% | 144.65% | 144.72% | 144.59% | 145.30% | 230.76% | 239.36% | 239.63% | 238.25% | 2.54% | (.06%) | 2.61% | 2.73% | 2.80% | 2.73% | (.12%) | (.25%) | 24.42% | 24.40% | 24.65% | 24.90% | .08% | 1.01% | .94% | 1.17% | 1.49% | 1.26% | (10.48%) | (24.29%) | (22.27%) | (4.31%) | 9.06% | 30.35% | 31.12% | 20.27% | (39.19%) | (40.90%) |
| Other Intangible Assets | | | 5,302,000,000$ | 5,397,000,000$ | 5,505,000,000$ | 5,662,000,000$ | 5,820,000,000$ | 5,950,000,000$ | 6,104,000,000$ | 6,261,000,000$ | 6,419,000,000$ | 6,580,000,000$ | 6,737,000,000$ | 6,899,000,000$ | 7,061,000,000$ | 7,224,000,000$ | 7,388,000,000$ | 3,195,000,000$ | 3,252,000,000$ | 3,321,000,000$ | 3,384,000,000$ | 63,000,000$ | 28,000,000$ | 34,000,000$ | 41,000,000$ | 49,000,000$ | 54,000,000$ | 43,000,000$ | 49,000,000$ | 55,000,000$ | 61,000,000$ | 68,000,000$ | 75,000,000$ | 18,000,000$ | 22,000,000$ | 27,000,000$ | 34,000,000$ | 39,000,000$ | 44,000,000$ | 57,000,000$ | 67,000,000$ | 77,000,000$ | 87,000,000$ | 183,000,000$ | 187,000,000$ | 186,000,000$ | 133,000,000$ | 155,000,000$ | 158,000,000$ |
| Other Intangible Assets QoQ | | | (95,000,000$) | (108,000,000$) | (157,000,000$) | (158,000,000$) | (130,000,000$) | (154,000,000$) | (157,000,000$) | (158,000,000$) | (161,000,000$) | (157,000,000$) | (162,000,000$) | (162,000,000$) | (163,000,000$) | (164,000,000$) | 4,193,000,000$ | (57,000,000$) | (69,000,000$) | (63,000,000$) | 3,321,000,000$ | 35,000,000$ | (6,000,000$) | (7,000,000$) | (8,000,000$) | (5,000,000$) | 11,000,000$ | (6,000,000$) | (6,000,000$) | (6,000,000$) | (7,000,000$) | (7,000,000$) | 57,000,000$ | (4,000,000$) | (5,000,000$) | (7,000,000$) | (5,000,000$) | (5,000,000$) | (13,000,000$) | (10,000,000$) | (10,000,000$) | (10,000,000$) | (96,000,000$) | (4,000,000$) | 1,000,000$ | 53,000,000$ | (22,000,000$) | (3,000,000$) | 0$ |
| Amortization of Intangible Assets | | | 121,000,000$ | 120,000,000$ | 120,000,000$ | 120,000,000$ | 123,000,000$ | 120,000,000$ | 120,000,000$ | 120,000,000$ | 121,000,000$ | 120,000,000$ | 121,000,000$ | 121,000,000$ | 121,000,000$ | 121,000,000$ | 121,000,000$ | 53,000,000$ | 54,000,000$ | 54,000,000$ | 36,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 6,000,000$ | 3,000,000$ | 1,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | (7,000,000$) | 5,000,000$ | 5,000,000$ |
| Forward Price to Sales MRQ | 11.97x | 12.42x | 14.35x | 5.53x | 11.10x | 13.25x | 14.42x | 6.75x | 12.92x | 12.03x | 11.83x | 5.20x | 8.99x | 10.51x | 11.26x | 6.04x | 17.04x | 18.36x | 13.09x | 6.29x | 15.85x | 16.15x | 10.65x | 4.99x | 10.05x | 14.84x | 17.04x | 5.18x | 8.49x | 14.47x | 15.17x | 3.81x | 7.53x | 9.96x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 120.35x | 124.93x | 144.26x | 15.21x | 93.44x | 220.88x | - | 19.04x | 123.96x | 148.63x | 360.36x | 14.98x | 162.72x | 682.41x | - | 18.95x | 455.38x | 161.58x | 88.19x | 17.93x | 1,249.00x | 107.93x | 43.46x | 13.82x | 71.01x | 303.41x | - | 12.29x | 67.45x | 432.53x | - | 9.36x | 55.13x | - | | | | | | | | | | | | | | | |
| Total Assets | | | 36,958,000,000$ | 36,593,000,000$ | 31,682,000,000$ | 33,193,000,000$ | 32,132,000,000$ | 31,560,000,000$ | 29,688,000,000$ | 28,488,000,000$ | 27,780,000,000$ | 28,921,000,000$ | 27,202,000,000$ | 27,085,000,000$ | 27,734,000,000$ | 28,514,000,000$ | 26,303,000,000$ | 14,870,000,000$ | 15,516,000,000$ | 15,758,000,000$ | 14,598,000,000$ | 9,707,000,000$ | 10,931,000,000$ | 7,764,000,000$ | 6,701,000,000$ | 6,183,000,000$ | 6,283,000,000$ | 6,917,000,000$ | 5,335,000,000$ | 4,928,000,000$ | 5,134,000,000$ | 5,787,000,000$ | 4,898,000,000$ | 4,064,000,000$ | 4,068,000,000$ | 4,969,000,000$ | 4,373,000,000$ | 3,933,000,000$ | 4,250,000,000$ | 4,940,000,000$ | 4,349,000,000$ | 3,833,000,000$ | 4,968,000,000$ | 5,295,000,000$ | 5,245,000,000$ | 5,038,000,000$ | 5,201,000,000$ | 5,610,000,000$ | 4,718,000,000$ |
| Total Assets QoQ | | | 365,000,000$ | 4,911,000,000$ | (1,511,000,000$) | 1,061,000,000$ | 572,000,000$ | 1,872,000,000$ | 1,200,000,000$ | 708,000,000$ | (1,141,000,000$) | 1,719,000,000$ | 117,000,000$ | (649,000,000$) | (780,000,000$) | 2,211,000,000$ | 11,433,000,000$ | (646,000,000$) | (242,000,000$) | 1,160,000,000$ | 4,891,000,000$ | (1,224,000,000$) | 3,167,000,000$ | 1,063,000,000$ | 518,000,000$ | (100,000,000$) | (634,000,000$) | 1,582,000,000$ | 407,000,000$ | (206,000,000$) | (653,000,000$) | 889,000,000$ | 834,000,000$ | (4,000,000$) | (901,000,000$) | 596,000,000$ | 440,000,000$ | (317,000,000$) | (690,000,000$) | 591,000,000$ | 516,000,000$ | (1,135,000,000$) | (327,000,000$) | 50,000,000$ | 207,000,000$ | (163,000,000$) | (409,000,000$) | 892,000,000$ | 650,000,000$ |
| Total Assets YoY | | | 4,826,000,000$ | 5,033,000,000$ | 1,994,000,000$ | 4,705,000,000$ | 4,352,000,000$ | 2,639,000,000$ | 2,486,000,000$ | 1,403,000,000$ | 46,000,000$ | 407,000,000$ | 899,000,000$ | 12,215,000,000$ | 12,218,000,000$ | 12,756,000,000$ | 11,705,000,000$ | 5,163,000,000$ | 4,585,000,000$ | 7,994,000,000$ | 7,897,000,000$ | 3,524,000,000$ | 4,648,000,000$ | 847,000,000$ | 1,366,000,000$ | 1,255,000,000$ | 1,149,000,000$ | 1,130,000,000$ | 437,000,000$ | 864,000,000$ | 1,066,000,000$ | 818,000,000$ | 525,000,000$ | 131,000,000$ | (182,000,000$) | 29,000,000$ | 24,000,000$ | 100,000,000$ | (718,000,000$) | (355,000,000$) | (896,000,000$) | (1,205,000,000$) | (233,000,000$) | (315,000,000$) | 527,000,000$ | 970,000,000$ | (285,000,000$) | (200,000,000$) | (371,000,000$) |
| Total Liabilities | | | 17,248,000,000$ | 16,468,000,000$ | 13,733,000,000$ | 15,057,000,000$ | 13,696,000,000$ | 12,803,000,000$ | 12,780,000,000$ | 11,496,000,000$ | 10,511,000,000$ | 11,329,000,000$ | 11,360,000,000$ | 11,018,000,000$ | 11,293,000,000$ | 11,553,000,000$ | 10,708,000,000$ | 5,137,000,000$ | 5,647,000,000$ | 5,803,000,000$ | 5,730,000,000$ | 4,462,000,000$ | 5,825,000,000$ | 3,024,000,000$ | 2,974,000,000$ | 2,550,000,000$ | 2,534,000,000$ | 2,847,000,000$ | 2,539,000,000$ | 2,146,000,000$ | 2,318,000,000$ | 3,423,000,000$ | 3,741,000,000$ | 2,861,000,000$ | 2,714,000,000$ | 3,272,000,000$ | 3,588,000,000$ | 2,997,000,000$ | 3,089,000,000$ | 3,692,000,000$ | 3,708,000,000$ | 2,782,000,000$ | 2,636,000,000$ | 2,974,000,000$ | 2,891,000,000$ | 2,111,000,000$ | 2,123,000,000$ | 2,372,000,000$ | 2,483,000,000$ |
| Total Liabilities QoQ | | | 780,000,000$ | 2,735,000,000$ | (1,324,000,000$) | 1,361,000,000$ | 893,000,000$ | 23,000,000$ | 1,284,000,000$ | 985,000,000$ | (818,000,000$) | (31,000,000$) | 342,000,000$ | (275,000,000$) | (260,000,000$) | 845,000,000$ | 5,571,000,000$ | (510,000,000$) | (156,000,000$) | 73,000,000$ | 1,268,000,000$ | (1,363,000,000$) | 2,801,000,000$ | 50,000,000$ | 424,000,000$ | 16,000,000$ | (313,000,000$) | 308,000,000$ | 393,000,000$ | (172,000,000$) | (1,105,000,000$) | (318,000,000$) | 880,000,000$ | 147,000,000$ | (558,000,000$) | (316,000,000$) | 591,000,000$ | (92,000,000$) | (603,000,000$) | (16,000,000$) | 926,000,000$ | 146,000,000$ | (338,000,000$) | 83,000,000$ | 780,000,000$ | (12,000,000$) | (249,000,000$) | (111,000,000$) | 639,000,000$ |
| Total Liabilities YoY | | | 3,552,000,000$ | 3,665,000,000$ | 953,000,000$ | 3,561,000,000$ | 3,185,000,000$ | 1,474,000,000$ | 1,420,000,000$ | 478,000,000$ | (782,000,000$) | (224,000,000$) | 652,000,000$ | 5,881,000,000$ | 5,646,000,000$ | 5,750,000,000$ | 4,978,000,000$ | 675,000,000$ | (178,000,000$) | 2,779,000,000$ | 2,756,000,000$ | 1,912,000,000$ | 3,291,000,000$ | 177,000,000$ | 435,000,000$ | 404,000,000$ | 216,000,000$ | (576,000,000$) | (1,202,000,000$) | (715,000,000$) | (396,000,000$) | 151,000,000$ | 153,000,000$ | (136,000,000$) | (375,000,000$) | (420,000,000$) | (120,000,000$) | 215,000,000$ | 453,000,000$ | 718,000,000$ | 817,000,000$ | 671,000,000$ | 513,000,000$ | 602,000,000$ | 408,000,000$ | 267,000,000$ | 168,000,000$ | 132,000,000$ | 186,000,000$ |
| Current Ratio | | | 1.36x | 1.45x | 1.27x | 1.24x | 1.29x | 1.50x | 1.17x | 1.25x | 1.47x | 1.51x | 1.23x | 1.37x | 1.39x | 1.63x | 1.18x | 2.10x | 1.94x | 1.96x | 1.53x | 3.09x | 2.26x | 1.79x | 1.67x | 1.80x | 1.83x | 1.85x | 1.32x | 1.41x | 1.39x | 1.05x | .63x | .67x | .73x | .90x | .60x | .58x | .72x | .81x | .62x | .76x | 1.47x | 1.35x | 1.22x | 1.79x | 1.84x | 2.04x | 1.42x |
| Total Current Assets | | | 14,107,000,000$ | 13,965,000,000$ | 9,135,000,000$ | 10,726,000,000$ | 9,678,000,000$ | 9,236,000,000$ | 7,300,000,000$ | 6,231,000,000$ | 5,557,000,000$ | 6,649,000,000$ | 4,756,000,000$ | 4,554,000,000$ | 5,047,000,000$ | 5,858,000,000$ | 3,490,000,000$ | 4,487,000,000$ | 5,157,000,000$ | 5,327,000,000$ | 4,094,000,000$ | 6,651,000,000$ | 7,980,000,000$ | 4,862,000,000$ | 3,690,000,000$ | 3,162,000,000$ | 3,594,000,000$ | 4,249,000,000$ | 2,644,000,000$ | 2,232,000,000$ | 2,422,000,000$ | 2,845,000,000$ | 1,902,000,000$ | 1,415,000,000$ | 1,415,000,000$ | 2,255,000,000$ | 1,679,000,000$ | 1,262,000,000$ | 1,614,000,000$ | 2,311,000,000$ | 1,467,000,000$ | 1,427,000,000$ | 2,560,000,000$ | 2,867,000,000$ | 2,578,000,000$ | 2,437,000,000$ | 2,621,000,000$ | 3,438,000,000$ | 2,541,000,000$ |
| Total Current Assets QoQ | | | 142,000,000$ | 4,830,000,000$ | (1,591,000,000$) | 1,048,000,000$ | 442,000,000$ | 1,936,000,000$ | 1,069,000,000$ | 674,000,000$ | (1,092,000,000$) | 1,893,000,000$ | 202,000,000$ | (493,000,000$) | (811,000,000$) | 2,368,000,000$ | (997,000,000$) | (670,000,000$) | (170,000,000$) | 1,233,000,000$ | (2,557,000,000$) | (1,329,000,000$) | 3,118,000,000$ | 1,172,000,000$ | 528,000,000$ | (432,000,000$) | (655,000,000$) | 1,605,000,000$ | 412,000,000$ | (190,000,000$) | (423,000,000$) | 943,000,000$ | 487,000,000$ | 0$ | (840,000,000$) | 576,000,000$ | 417,000,000$ | (352,000,000$) | (697,000,000$) | 844,000,000$ | 40,000,000$ | (1,133,000,000$) | (307,000,000$) | 289,000,000$ | 141,000,000$ | (184,000,000$) | (817,000,000$) | 897,000,000$ | 591,000,000$ |
| Total Current Liabilities | | | 10,370,000,000$ | 9,654,000,000$ | 7,179,000,000$ | 8,619,000,000$ | 7,491,000,000$ | 6,163,000,000$ | 6,216,000,000$ | 4,996,000,000$ | 3,790,000,000$ | 4,415,000,000$ | 3,862,000,000$ | 3,325,000,000$ | 3,630,000,000$ | 3,591,000,000$ | 2,968,000,000$ | 2,138,000,000$ | 2,655,000,000$ | 2,712,000,000$ | 2,677,000,000$ | 2,152,000,000$ | 3,529,000,000$ | 2,713,000,000$ | 2,204,000,000$ | 1,757,000,000$ | 1,966,000,000$ | 2,291,000,000$ | 2,001,000,000$ | 1,586,000,000$ | 1,743,000,000$ | 2,703,000,000$ | 3,032,000,000$ | 2,117,000,000$ | 1,944,000,000$ | 2,494,000,000$ | 2,803,000,000$ | 2,181,000,000$ | 2,251,000,000$ | 2,865,000,000$ | 2,349,000,000$ | 1,887,000,000$ | 1,744,000,000$ | 2,126,000,000$ | 2,109,000,000$ | 1,360,000,000$ | 1,421,000,000$ | 1,683,000,000$ | 1,790,000,000$ |
| Total Current Liabilities QoQ | | | 716,000,000$ | 2,475,000,000$ | (1,440,000,000$) | 1,128,000,000$ | 1,328,000,000$ | (53,000,000$) | 1,220,000,000$ | 1,206,000,000$ | (625,000,000$) | 553,000,000$ | 537,000,000$ | (305,000,000$) | 39,000,000$ | 623,000,000$ | 830,000,000$ | (517,000,000$) | (57,000,000$) | 35,000,000$ | 525,000,000$ | (1,377,000,000$) | 816,000,000$ | 509,000,000$ | 447,000,000$ | (209,000,000$) | (325,000,000$) | 290,000,000$ | 415,000,000$ | (157,000,000$) | (960,000,000$) | (329,000,000$) | 915,000,000$ | 173,000,000$ | (550,000,000$) | (309,000,000$) | 622,000,000$ | (70,000,000$) | (614,000,000$) | 516,000,000$ | 462,000,000$ | 143,000,000$ | (382,000,000$) | 17,000,000$ | 749,000,000$ | (61,000,000$) | (262,000,000$) | (107,000,000$) | 637,000,000$ |
| Debt to Asset Ratio | | | .47x | .45x | .43x | .45x | .43x | .41x | .43x | .40x | .38x | .39x | .42x | .41x | .41x | .41x | .41x | .35x | .36x | .37x | .39x | .46x | .53x | .39x | .44x | .41x | .40x | .41x | .48x | .44x | .45x | .59x | .76x | .70x | .67x | .66x | .82x | .76x | .73x | .75x | .85x | .73x | .53x | .56x | .55x | .42x | .41x | .42x | .53x |
| Long Term Debt | | | 5,973,000,000$ | 5,906,000,000$ | 5,760,000,000$ | 5,625,000,000$ | 5,539,000,000$ | 5,952,000,000$ | 5,950,000,000$ | 5,879,000,000$ | 6,120,000,000$ | 6,109,000,000$ | 6,576,000,000$ | 6,486,000,000$ | 6,415,000,000$ | 6,853,000,000$ | 6,732,000,000$ | 2,037,000,000$ | 2,034,000,000$ | 2,033,000,000$ | 2,033,000,000$ | 2,032,000,000$ | 2,031,000,000$ | 48,000,000$ | 373,000,000$ | 373,000,000$ | 386,000,000$ | 398,000,000$ | 363,000,000$ | 375,000,000$ | 388,000,000$ | 400,000,000$ | 413,000,000$ | 425,000,000$ | 438,000,000$ | 450,000,000$ | 463,000,000$ | 475,000,000$ | 488,000,000$ | 500,000,000$ | 1,000,000,000$ | 500,000,000$ | 500,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ | 499,000,000$ |
| Long Term Debt QoQ | | | 67,000,000$ | 146,000,000$ | 135,000,000$ | 86,000,000$ | (413,000,000$) | 2,000,000$ | 71,000,000$ | (241,000,000$) | 11,000,000$ | (467,000,000$) | 90,000,000$ | 71,000,000$ | (438,000,000$) | 121,000,000$ | 4,695,000,000$ | 3,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,983,000,000$ | (325,000,000$) | 0$ | (13,000,000$) | (12,000,000$) | 35,000,000$ | (12,000,000$) | (13,000,000$) | (12,000,000$) | (13,000,000$) | (12,000,000$) | (13,000,000$) | (12,000,000$) | (13,000,000$) | (12,000,000$) | (13,000,000$) | (12,000,000$) | (500,000,000$) | 500,000,000$ | 0$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt YoY | | | 434,000,000$ | (46,000,000$) | (190,000,000$) | (254,000,000$) | (581,000,000$) | (157,000,000$) | (626,000,000$) | (607,000,000$) | (295,000,000$) | (744,000,000$) | (156,000,000$) | 4,449,000,000$ | 4,381,000,000$ | 4,820,000,000$ | 4,699,000,000$ | 5,000,000$ | 3,000,000$ | 1,985,000,000$ | 1,660,000,000$ | 1,659,000,000$ | 1,645,000,000$ | (350,000,000$) | 10,000,000$ | (2,000,000$) | (2,000,000$) | (2,000,000$) | (50,000,000$) | (50,000,000$) | (50,000,000$) | (50,000,000$) | (50,000,000$) | (50,000,000$) | (50,000,000$) | (50,000,000$) | (537,000,000$) | (25,000,000$) | (12,000,000$) | 1,000,000$ | 501,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Capital Lease Obligations | | | 666,000,000$ | 681,000,000$ | 632,000,000$ | 657,000,000$ | 529,000,000$ | 546,000,000$ | 554,000,000$ | 558,000,000$ | 569,000,000$ | 586,000,000$ | 600,000,000$ | 616,000,000$ | 626,000,000$ | 492,000,000$ | 505,000,000$ | 470,000,000$ | 446,000,000$ | 439,000,000$ | 463,000,000$ | 277,000,000$ | 267,000,000$ | 265,000,000$ | 343,000,000$ | 352,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,884,000,000$ | 5,443,000,000$ | 2,435,000,000$ | 2,872,000,000$ | 3,609,000,000$ | 4,215,000,000$ | 1,474,000,000$ | 1,734,000,000$ | 2,848,000,000$ | 3,745,000,000$ | 1,547,000,000$ | 2,125,000,000$ | 2,796,000,000$ | 3,531,000,000$ | 1,257,000,000$ | 2,864,000,000$ | 2,562,000,000$ | 3,164,000,000$ | 1,952,000,000$ | 5,174,000,000$ | 6,442,000,000$ | 3,371,000,000$ | 1,641,000,000$ | 1,630,000,000$ | 2,116,000,000$ | 2,946,000,000$ | 1,075,000,000$ | 1,084,000,000$ | 1,464,000,000$ | 1,614,000,000$ | 478,000,000$ | 529,000,000$ | 529,000,000$ | 1,350,000,000$ | 392,000,000$ | 360,000,000$ | 638,000,000$ | 1,289,000,000$ | 334,000,000$ | 474,000,000$ | 808,000,000$ | 1,193,000,000$ | 482,000,000$ | 542,000,000$ | 849,000,000$ | 1,574,000,000$ | 625,000,000$ |
| Cash and Cash Equivalents QoQ | | | (2,559,000,000$) | 3,008,000,000$ | (437,000,000$) | (737,000,000$) | (606,000,000$) | 2,741,000,000$ | (260,000,000$) | (1,114,000,000$) | (897,000,000$) | 2,198,000,000$ | (578,000,000$) | (671,000,000$) | (735,000,000$) | 2,274,000,000$ | (1,607,000,000$) | 302,000,000$ | (602,000,000$) | 1,212,000,000$ | (3,222,000,000$) | (1,268,000,000$) | 3,071,000,000$ | 1,730,000,000$ | 11,000,000$ | (486,000,000$) | (830,000,000$) | 1,871,000,000$ | (9,000,000$) | (380,000,000$) | (150,000,000$) | 1,136,000,000$ | (51,000,000$) | 0$ | (821,000,000$) | 958,000,000$ | 32,000,000$ | (278,000,000$) | (651,000,000$) | 955,000,000$ | (140,000,000$) | (334,000,000$) | (385,000,000$) | 711,000,000$ | (60,000,000$) | (307,000,000$) | (725,000,000$) | 949,000,000$ | 208,000,000$ |
| Cash and Cash Equivalents YoY | | | (725,000,000$) | 1,228,000,000$ | 961,000,000$ | 1,138,000,000$ | 761,000,000$ | 470,000,000$ | (73,000,000$) | (391,000,000$) | 52,000,000$ | 214,000,000$ | 290,000,000$ | (739,000,000$) | 234,000,000$ | 367,000,000$ | (695,000,000$) | (2,310,000,000$) | (3,880,000,000$) | (207,000,000$) | 311,000,000$ | 3,544,000,000$ | 4,326,000,000$ | 425,000,000$ | 566,000,000$ | 546,000,000$ | 652,000,000$ | 1,332,000,000$ | 597,000,000$ | 555,000,000$ | 935,000,000$ | 264,000,000$ | 86,000,000$ | 169,000,000$ | (109,000,000$) | 61,000,000$ | 58,000,000$ | (114,000,000$) | (170,000,000$) | 96,000,000$ | (148,000,000$) | (68,000,000$) | (41,000,000$) | (381,000,000$) | (143,000,000$) | 125,000,000$ | (160,000,000$) | 162,000,000$ | 226,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |