| JOHNSON & JOHNSON |
| 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-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2022-Jan-02 | 2021-Oct-03 | 2021-Jul-04 | 2021-Apr-04 | 2021-Jan-03 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-03 | 2016-Jan-03 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| 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 | 188.90$ | 185.45$ | 152.68$ | 165.71$ | 144.61$ | 162.06$ | 146.10$ | 158.18$ | 156.77$ | 155.83$ | 165.42$ | 154.93$ | 176.61$ | 163.61$ | 177.92$ | 177.29$ | 171.03$ | 161.44$ | 164.87$ | 164.36$ | 157.37$ | 148.90$ | 140.60$ | 131.16$ | 145.89$ | 129.38$ | 139.14$ | 139.79$ | 129.07$ | 138.17$ | 121.30$ | 128.17$ | 139.62$ | 130.06$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 454,935,212,921$ | 446,626,443,812$ | 367,359,268,238$ | 398,966,162,197$ | 348,166,357,981$ | 390,117,908,674$ | 351,615,828,636$ | 381,018,800,125$ | 377,377,032,864$ | 404,997,431,833$ | 429,882,590,687$ | 403,482,076,924$ | 461,743,949,832$ | 430,160,122,621$ | 468,179,008,968$ | 466,142,951,732$ | 450,253,059,608$ | 424,987,908,932$ | 434,167,999,015$ | 432,049,815,873$ | 414,283,240,293$ | 392,027,415,428$ | 370,423,991,621$ | 345,570,040,068$ | 383,963,864,290$ | 341,455,235,883$ | 369,424,490,031$ | 372,280,141,958$ | 346,162,896,459$ | 370,676,404,948$ | 325,344,790,633$ | 343,867,492,048$ | 375,091,929,381$ | 349,081,004,624$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.86% | 21.58% | (7.92%) | 14.59% | (10.75%) | 10.95% | (7.72%) | .97% | (6.82%) | (5.79%) | 6.54% | (12.62%) | 7.34% | (8.12%) | .44% | 3.53% | 5.95% | (2.11%) | .49% | 4.29% | 5.68% | 5.83% | 7.19% | (10.00%) | 12.45% | (7.57%) | (.77%) | 7.55% | (6.61%) | 13.93% | (5.39%) | (8.32%) | 7.45% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 30.67% | 14.49% | 4.48% | 4.71% | (7.74%) | (3.67%) | (18.21%) | (5.57%) | (18.27%) | (5.85%) | (8.18%) | (13.44%) | 2.55% | 1.22% | 7.83% | 7.89% | 8.68% | 8.41% | 17.21% | 25.03% | 7.90% | 14.81% | .27% | (7.18%) | 10.92% | (7.88%) | 13.55% | 8.26% | (7.71%) | 6.19% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,408,338,872 | 2,406,073,279 | 2,407,616,693 | 2,407,622,972 | 2,407,243,667 | 2,406,679,183 | 2,408,767,228 | 2,407,278,620 | 2,598,969,594 | 2,598,734,075 | 2,604,286,303 | 2,614,483,607 | 2,629,179,895 | 2,631,401,804 | 2,629,268,158 | 2,632,596,969 | 2,632,482,092 | 2,633,396,003 | 2,628,679,824 | 2,632,542,672 | 2,632,823,475 | 2,634,594,535 | 2,634,721,257 | 2,631,872,399 | 2,639,165,527 | 2,655,055,987 | 2,663,138,579 | 2,681,977,969 | 2,682,756,061 | 2,682,149,964 | 2,682,901,553 | 2,686,520,050 | 2,683,999,728 | 2,693,833,081 | 2,713,346,602 | 2,720,531,728 | 2,735,876,843 | 2,750,644,288 | 2,759,359,192 | 2,766,943,629 | 2,769,106,237 | 2,773,045,351 | 2,780,488,708 | 2,799,110,362 | 2,820,287,326 | 2,829,099,753 | 2,828,901,694 | 2,821,438,423 |
| Common Shares Outstanding QoQ% | | .09% | (.06%) | .00% | .02% | .02% | (.09%) | .06% | (7.38%) | .01% | (.21%) | (.39%) | (.56%) | (.08%) | .08% | (.13%) | .00% | (.04%) | .18% | (.15%) | (.01%) | (.07%) | (.01%) | .11% | (.28%) | (.60%) | (.30%) | (.70%) | (.03%) | .02% | (.03%) | (.14%) | .09% | (.37%) | (.72%) | (.26%) | (.56%) | (.54%) | (.32%) | (.27%) | (.08%) | (.14%) | (.27%) | (.67%) | (.75%) | (.31%) | .01% | .27% | .12% |
| Common Shares Outstanding YoY% | | .05% | (.03%) | (.05%) | .01% | (7.38%) | (7.39%) | (7.51%) | (7.93%) | (1.15%) | (1.24%) | (.95%) | (.69%) | (.13%) | (.08%) | .02% | .00% | (.01%) | (.05%) | (.23%) | .03% | (.24%) | (.77%) | (1.07%) | (1.87%) | (1.63%) | (1.01%) | (.74%) | (.17%) | (.05%) | (.43%) | (1.12%) | (1.25%) | (1.90%) | (2.07%) | (1.67%) | (1.68%) | (1.20%) | (.81%) | (.76%) | (1.15%) | (1.82%) | (1.98%) | (1.71%) | (.79%) | .08% | .72% | 1.20% | 1.81% |
| Total Revenue TTM | | | 90,627,000,000$ | 89,331,000,000$ | 88,821,000,000$ | 87,696,000,000$ | 86,576,000,000$ | 85,648,000,000$ | 85,159,000,000$ | 83,703,000,000$ | 82,348,000,000$ | 81,044,000,000$ | 79,990,000,000$ | 69,820,000,000$ | 73,162,000,000$ | 76,259,000,000$ | 78,740,000,000$ | 91,446,000,000$ | 89,190,000,000$ | 84,214,000,000$ | 82,584,000,000$ | 80,856,000,000$ | 80,503,000,000$ | 82,729,000,000$ | 82,059,000,000$ | 81,706,000,000$ | 81,325,000,000$ | 81,593,000,000$ | 81,581,000,000$ | 81,382,000,000$ | 80,684,000,000$ | 78,693,000,000$ | 76,450,000,000$ | 74,361,000,000$ | 72,531,000,000$ | 72,174,000,000$ | 71,890,000,000$ | 71,595,000,000$ | 70,877,000,000$ | 70,182,000,000$ | 70,074,000,000$ | 70,517,000,000$ | 71,882,000,000$ | 73,590,000,000$ | 74,331,000,000$ | 74,432,000,000$ | 73,540,000,000$ | 71,922,000,000$ | 71,312,000,000$ |
| Total Revenue | | | 23,743,000,000$ | 21,893,000,000$ | 22,520,000,000$ | 22,471,000,000$ | 22,447,000,000$ | 21,383,000,000$ | 21,395,000,000$ | 21,351,000,000$ | 21,519,000,000$ | 20,894,000,000$ | 19,939,000,000$ | 19,996,000,000$ | 20,215,000,000$ | 19,840,000,000$ | 9,769,000,000$ | 23,338,000,000$ | 23,312,000,000$ | 22,321,000,000$ | 22,475,000,000$ | 21,082,000,000$ | 18,336,000,000$ | 20,691,000,000$ | 20,747,000,000$ | 20,729,000,000$ | 20,562,000,000$ | 20,021,000,000$ | 20,394,000,000$ | 20,348,000,000$ | 20,830,000,000$ | 20,009,000,000$ | 20,195,000,000$ | 19,650,000,000$ | 18,839,000,000$ | 17,766,000,000$ | 18,106,000,000$ | 17,820,000,000$ | 18,482,000,000$ | 17,482,000,000$ | 17,811,000,000$ | 17,102,000,000$ | 17,787,000,000$ | 17,374,000,000$ | 18,254,000,000$ | 18,467,000,000$ | 19,495,000,000$ | 18,115,000,000$ | 18,355,000,000$ |
| Total Revenue QoQ% | | | 8.45% | (2.78%) | .22% | .11% | 4.98% | (.06%) | .21% | (.78%) | 2.99% | 4.79% | (.29%) | (1.08%) | 1.89% | 103.09% | (58.14%) | .11% | 4.44% | (.69%) | 6.61% | 14.98% | (11.38%) | (.27%) | .09% | .81% | 2.70% | (1.83%) | .23% | (2.31%) | 4.10% | (.92%) | 2.77% | 4.31% | 6.04% | (1.88%) | 1.61% | (3.58%) | 5.72% | (1.85%) | 4.15% | (3.85%) | 2.38% | (4.82%) | (1.15%) | (5.27%) | 7.62% | (1.31%) | 4.44% |
| Total Revenue YoY% | | | 5.77% | 2.39% | 5.26% | 5.25% | 4.31% | 2.34% | 7.30% | 6.78% | 6.45% | 5.31% | 104.11% | (14.32%) | (13.29%) | (11.12%) | (56.53%) | 10.70% | 27.14% | 7.88% | 8.33% | 1.70% | (10.83%) | 3.35% | 1.73% | 1.87% | (1.29%) | .06% | .99% | 3.55% | 10.57% | 12.63% | 11.54% | 10.27% | 1.93% | 1.63% | 1.66% | 4.20% | 3.91% | .62% | (2.43%) | (7.39%) | (8.76%) | (4.09%) | (.55%) | 5.08% | 9.05% | 3.49% | 4.54% |
| Gross Margin | | | 67.87% | 66.40% | 68.35% | 69.01% | 69.40% | 69.55% | 68.23% | 69.06% | 69.97% | 68.00% | 69.49% | 69.13% | 68.73% | 69.67% | 84.63% | 68.94% | 67.46% | 68.36% | 65.23% | 66.93% | 64.12% | 65.87% | 65.61% | 66.87% | 66.25% | 66.96% | 65.87% | 67.62% | 66.75% | 66.95% | 64.06% | 64.76% | 68.97% | 69.55% | 69.44% | 69.21% | 71.13% | 69.52% | 68.15% | 69.45% | 69.88% | 69.60% | 67.94% | 70.76% | 69.02% | 69.89% | 67.56% |
| Earnings to Common Shareholders TTM | | | 22,661,000,000$ | 21,810,000,000$ | 14,066,000,000$ | 14,684,000,000$ | 38,018,000,000$ | 38,476,000,000$ | 35,153,000,000$ | 34,624,000,000$ | 13,054,000,000$ | 12,724,000,000$ | 17,941,000,000$ | 19,157,000,000$ | 18,366,000,000$ | 19,830,000,000$ | 20,878,000,000$ | 17,880,000,000$ | 17,767,000,000$ | 15,115,000,000$ | 14,714,000,000$ | 16,986,000,000$ | 15,185,000,000$ | 17,166,000,000$ | 15,119,000,000$ | 14,151,000,000$ | 16,332,000,000$ | 14,679,000,000$ | 15,297,000,000$ | 1,542,000,000$ | 1,372,000,000$ | 1,245,000,000$ | 1,300,000,000$ | 15,827,000,000$ | 16,335,000,000$ | 16,505,000,000$ | 16,540,000,000$ | 15,941,000,000$ | 15,027,000,000$ | 15,546,000,000$ | 15,409,000,000$ | 14,715,000,000$ | 16,106,000,000$ | 15,916,000,000$ | 16,323,000,000$ | 17,321,000,000$ | 15,554,000,000$ | 15,061,000,000$ | 13,831,000,000$ |
| Earnings to Common Shareholders | | | 5,537,000,000$ | 10,999,000,000$ | 3,431,000,000$ | 2,694,000,000$ | 4,686,000,000$ | 3,255,000,000$ | 4,049,000,000$ | 26,028,000,000$ | 5,144,000,000$ | (68,000,000$) | 3,520,000,000$ | 4,458,000,000$ | 4,814,000,000$ | 5,149,000,000$ | 4,736,000,000$ | 3,667,000,000$ | 6,278,000,000$ | 6,197,000,000$ | 1,738,000,000$ | 3,554,000,000$ | 3,626,000,000$ | 5,796,000,000$ | 4,010,000,000$ | 1,753,000,000$ | 5,607,000,000$ | 3,749,000,000$ | 3,042,000,000$ | 3,934,000,000$ | 3,954,000,000$ | 4,367,000,000$ | (10,713,000,000$) | 3,764,000,000$ | 3,827,000,000$ | 4,422,000,000$ | 3,814,000,000$ | 4,272,000,000$ | 3,997,000,000$ | 4,457,000,000$ | 3,215,000,000$ | 3,358,000,000$ | 4,516,000,000$ | 4,320,000,000$ | 2,521,000,000$ | 4,749,000,000$ | 4,326,000,000$ | 4,727,000,000$ | 3,519,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (49.66%) | 220.58% | 27.36% | (42.51%) | 43.96% | (19.61%) | (84.44%) | 405.99% | 7,664.71% | (101.93%) | (21.04%) | (7.40%) | (6.51%) | 8.72% | 29.15% | (41.59%) | 1.31% | 256.56% | (51.10%) | (1.99%) | (37.44%) | 44.54% | 128.75% | (68.74%) | 49.56% | 23.24% | (22.67%) | (.51%) | (9.46%) | 140.76% | (384.62%) | (1.65%) | (13.46%) | 15.94% | (10.72%) | 6.88% | (10.32%) | 38.63% | (4.26%) | (25.64%) | 4.54% | 71.36% | (46.92%) | 9.78% | (8.48%) | 34.33% | 18.01% |
| Earnings to Common Shareholders YoY% | | | 18.16% | 237.91% | (15.26%) | (89.65%) | (8.90%) | 4,886.77% | 15.03% | 483.85% | 6.86% | (101.32%) | (25.68%) | 21.57% | (23.32%) | (16.91%) | 172.50% | 3.18% | 73.14% | 6.92% | (56.66%) | 102.74% | (35.33%) | 54.60% | 31.82% | (55.44%) | 41.81% | (14.15%) | 128.40% | 4.52% | 3.32% | (1.24%) | (380.89%) | (11.89%) | (4.25%) | (.79%) | 18.63% | 27.22% | (11.49%) | 3.17% | 27.53% | (29.29%) | 4.39% | (8.61%) | (28.36%) | 59.26% | 12.86% | 35.17% | 37.09% |
| Profit Margin | | | 23.32% | 50.24% | 15.24% | 11.99% | 20.88% | 15.22% | 18.93% | 121.91% | 23.90% | (.33%) | 17.65% | 22.29% | 23.81% | 25.95% | 48.48% | 15.71% | 26.93% | 27.76% | 7.73% | 16.86% | 19.78% | 28.01% | 19.33% | 8.46% | 27.27% | 18.73% | 14.92% | 19.33% | 18.98% | 21.83% | (53.05%) | 19.16% | 20.31% | 24.89% | 21.07% | 23.97% | 21.63% | 25.50% | 18.05% | 19.64% | 25.39% | 24.87% | 13.81% | 25.72% | 22.19% | 26.09% | 19.17% |
| Equity to Common Shareholders | | | 78,473,000,000$ | 78,109,000,000$ | 71,490,000,000$ | 70,158,000,000$ | 71,538,000,000$ | 70,020,000,000$ | 68,774,000,000$ | 71,228,000,000$ | 75,149,000,000$ | 70,869,000,000$ | 76,804,000,000$ | 74,599,000,000$ | 76,357,000,000$ | 74,709,000,000$ | 74,023,000,000$ | 70,272,000,000$ | 69,580,000,000$ | 65,834,000,000$ | 63,278,000,000$ | 64,473,000,000$ | 62,978,000,000$ | 61,294,000,000$ | 59,471,000,000$ | 58,210,000,000$ | 60,785,000,000$ | 58,955,000,000$ | 59,752,000,000$ | 64,626,000,000$ | 62,889,000,000$ | 63,255,000,000$ | 60,160,000,000$ | 73,979,000,000$ | 71,922,000,000$ | 70,341,000,000$ | 70,418,000,000$ | 72,769,000,000$ | 72,473,000,000$ | 72,647,000,000$ | 71,150,000,000$ | 71,554,000,000$ | 71,131,000,000$ | 67,878,000,000$ | 69,752,000,000$ | 76,591,000,000$ | 78,048,000,000$ | 76,582,000,000$ | 74,053,000,000$ |
| Equity to Common Shareholders QoQ | | | 364,000,000$ | 6,619,000,000$ | 1,332,000,000$ | (1,380,000,000$) | 1,518,000,000$ | 1,246,000,000$ | (2,454,000,000$) | (3,921,000,000$) | 4,280,000,000$ | (5,935,000,000$) | 2,205,000,000$ | (1,758,000,000$) | 1,648,000,000$ | 686,000,000$ | 3,751,000,000$ | 692,000,000$ | 3,746,000,000$ | 2,556,000,000$ | (1,195,000,000$) | 1,495,000,000$ | 1,684,000,000$ | 1,823,000,000$ | 1,261,000,000$ | (2,575,000,000$) | 1,830,000,000$ | (797,000,000$) | (4,874,000,000$) | 1,737,000,000$ | (366,000,000$) | 3,095,000,000$ | (13,819,000,000$) | 2,057,000,000$ | 1,581,000,000$ | (77,000,000$) | (2,351,000,000$) | 296,000,000$ | (174,000,000$) | 1,497,000,000$ | (404,000,000$) | 423,000,000$ | 3,253,000,000$ | (1,874,000,000$) | (6,839,000,000$) | (1,457,000,000$) | 1,466,000,000$ | 2,529,000,000$ | 4,249,000,000$ |
| Equity to Common Shareholders QoQ% | | | .47% | 9.26% | 1.90% | (1.93%) | 2.17% | 1.81% | (3.45%) | (5.22%) | 6.04% | (7.73%) | 2.96% | (2.30%) | 2.21% | .93% | 5.34% | 1.00% | 5.69% | 4.04% | (1.85%) | 2.37% | 2.75% | 3.07% | 2.17% | (4.24%) | 3.10% | (1.33%) | (7.54%) | 2.76% | (.58%) | 5.15% | (18.68%) | 2.86% | 2.25% | (.11%) | (3.23%) | .41% | (.24%) | 2.10% | (.57%) | .60% | 4.79% | (2.69%) | (8.93%) | (1.87%) | 1.91% | 3.42% | 6.09% |
| Equity to Common Shareholders YoY | | | 6,935,000,000$ | 8,089,000,000$ | 2,716,000,000$ | (1,070,000,000$) | (3,611,000,000$) | (849,000,000$) | (8,030,000,000$) | (3,371,000,000$) | (1,208,000,000$) | (3,840,000,000$) | 2,781,000,000$ | 4,327,000,000$ | 6,777,000,000$ | 8,875,000,000$ | 10,745,000,000$ | 5,799,000,000$ | 6,602,000,000$ | 4,540,000,000$ | 3,807,000,000$ | 6,263,000,000$ | 2,193,000,000$ | 2,339,000,000$ | (281,000,000$) | (6,416,000,000$) | (2,104,000,000$) | (4,300,000,000$) | (408,000,000$) | (9,353,000,000$) | (9,033,000,000$) | (7,086,000,000$) | (10,258,000,000$) | 1,210,000,000$ | (551,000,000$) | (2,306,000,000$) | (732,000,000$) | 1,215,000,000$ | 1,342,000,000$ | 4,769,000,000$ | 1,398,000,000$ | (5,037,000,000$) | (6,917,000,000$) | (8,704,000,000$) | (4,301,000,000$) | 6,787,000,000$ | 8,383,000,000$ | 9,727,000,000$ | 9,227,000,000$ |
| Equity to Common Shareholders YoY% | | | 9.69% | 11.55% | 3.95% | (1.50%) | (4.81%) | (1.20%) | (10.46%) | (4.52%) | (1.58%) | (5.14%) | 3.76% | 6.16% | 9.74% | 13.48% | 16.98% | 8.99% | 10.48% | 7.41% | 6.40% | 10.76% | 3.61% | 3.97% | (.47%) | (9.93%) | (3.35%) | (6.80%) | (.68%) | (12.64%) | (12.56%) | (10.07%) | (14.57%) | 1.66% | (.76%) | (3.17%) | (1.03%) | 1.70% | 1.89% | 7.03% | 2.00% | (6.58%) | (8.86%) | (11.37%) | (5.81%) | 9.72% | 12.03% | 14.55% | 14.23% |
| Dividends Paid | | | 3,129,000,000$ | 2,989,000,000$ | 2,984,000,000$ | 2,985,000,000$ | 2,985,000,000$ | 2,869,000,000$ | 2,865,000,000$ | 2,871,000,000$ | 3,092,000,000$ | 2,942,000,000$ | 2,954,000,000$ | 2,970,000,000$ | 2,971,000,000$ | 2,787,000,000$ | 2,791,000,000$ | 2,791,000,000$ | 2,791,000,000$ | 2,659,000,000$ | 2,658,000,000$ | 2,659,000,000$ | 2,659,000,000$ | 2,505,000,000$ | 2,500,000,000$ | 2,499,000,000$ | 2,522,000,000$ | 2,396,000,000$ | 2,411,000,000$ | 2,415,000,000$ | 2,415,000,000$ | 2,253,000,000$ | 2,256,000,000$ | 2,254,000,000$ | 2,262,000,000$ | 2,171,000,000$ | 2,170,000,000$ | 2,185,000,000$ | 2,197,000,000$ | 2,069,000,000$ | 2,072,000,000$ | 2,076,000,000$ | 2,079,000,000$ | 1,946,000,000$ | 1,956,000,000$ | 1,967,000,000$ | 1,978,000,000$ | 1,867,000,000$ | 1,862,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | 75,680,000,000$ | | | | 75,662,000,000$ | | | | 41,694,000,000$ | 41,146,000,000$ | 39,136,000,000$ | 39,034,000,000$ | 39,099,000,000$ | 38,525,000,000$ | 38,594,000,000$ | 38,466,000,000$ | 38,490,000,000$ | 38,540,000,000$ | 38,507,000,000$ | 38,484,000,000$ | 38,417,000,000$ | 38,619,000,000$ | 37,175,000,000$ | 35,298,000,000$ | 34,362,000,000$ | 31,464,000,000$ | 31,577,000,000$ | 31,596,000,000$ | 31,554,000,000$ | 31,199,000,000$ | 31,172,000,000$ | 29,900,000,000$ | 28,352,000,000$ | 26,496,000,000$ | 24,678,000,000$ | 23,072,000,000$ | 22,684,000,000$ | 21,453,000,000$ | 21,287,000,000$ | 20,598,000,000$ | 19,891,000,000$ | 17,707,000,000$ | 15,810,000,000$ | 15,280,000,000$ | 15,700,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | 548,000,000$ | 2,010,000,000$ | 102,000,000$ | (65,000,000$) | 574,000,000$ | (69,000,000$) | 128,000,000$ | (24,000,000$) | (50,000,000$) | 33,000,000$ | 23,000,000$ | 67,000,000$ | (202,000,000$) | 1,444,000,000$ | 1,877,000,000$ | 936,000,000$ | 2,898,000,000$ | (113,000,000$) | (19,000,000$) | 42,000,000$ | 355,000,000$ | 27,000,000$ | 1,272,000,000$ | 1,548,000,000$ | 1,856,000,000$ | 1,818,000,000$ | 1,606,000,000$ | 388,000,000$ | 1,231,000,000$ | 166,000,000$ | 689,000,000$ | 707,000,000$ | 2,184,000,000$ | 1,897,000,000$ | 530,000,000$ | (420,000,000$) | 27,000,000$ |
| Price to Sales | 5.02x | 4.93x | 4.05x | 4.47x | 3.92x | 4.45x | 4.06x | 4.45x | 4.43x | 4.84x | 5.22x | 4.98x | 5.77x | 6.16x | 6.40x | 6.11x | 5.72x | 4.65x | 4.87x | 5.13x | 5.02x | 4.85x | 4.60x | 4.18x | 4.68x | 4.18x | 4.54x | 4.56x | 4.24x | 4.55x | 4.03x | 4.37x | 4.91x | 4.69x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.08x | 19.71x | 16.21x | 18.29x | 24.75x | 26.57x | 9.25x | 9.90x | 10.74x | 11.70x | 32.93x | 31.71x | 25.74x | 22.45x | 25.49x | 23.51x | 21.57x | 23.77x | 24.44x | 28.58x | 28.16x | 23.08x | 24.39x | 20.13x | 25.40x | 24.13x | 22.62x | 25.36x | 22.63x | 240.39x | 237.13x | 276.20x | 288.53x | 22.06x | | | | | | | | | | | | | | | |
| Price to Book | 5.80x | 5.69x | 4.68x | 5.11x | 4.87x | 5.56x | 4.92x | 5.44x | 5.49x | 5.69x | 5.72x | 5.69x | 6.01x | 5.77x | 6.13x | 6.24x | 6.08x | 6.05x | 6.24x | 6.56x | 6.55x | 6.08x | 5.88x | 5.64x | 6.46x | 5.87x | 6.08x | 6.31x | 5.79x | 5.74x | 5.17x | 5.44x | 6.23x | 4.72x | | | | | | | | | | | | | | | |
| Goodwill | | | 48,117,000,000$ | 44,468,000,000$ | 44,200,000,000$ | 44,799,000,000$ | 44,250,000,000$ | 36,616,000,000$ | 36,558,000,000$ | 36,124,000,000$ | 45,440,000,000$ | 45,575,000,000$ | 36,047,000,000$ | 33,383,000,000$ | 34,166,000,000$ | 34,935,000,000$ | 25,436,000,000$ | 35,569,000,000$ | 35,819,000,000$ | 35,688,000,000$ | 36,393,000,000$ | 34,307,000,000$ | 33,890,000,000$ | 33,471,000,000$ | 33,639,000,000$ | 33,291,000,000$ | 33,661,000,000$ | 31,450,000,000$ | 30,453,000,000$ | 30,702,000,000$ | 30,346,000,000$ | 31,149,000,000$ | 31,906,000,000$ | 31,308,000,000$ | 31,234,000,000$ | 24,844,000,000$ | 22,805,000,000$ | 23,171,000,000$ | 22,104,000,000$ | 21,848,000,000$ | 21,629,000,000$ | 21,279,000,000$ | 21,493,000,000$ | 21,345,000,000$ | 21,832,000,000$ | 21,636,000,000$ | 21,989,000,000$ | 22,178,000,000$ | 22,798,000,000$ |
| Goodwill QoQ% | | | 8.21% | .61% | (1.34%) | 1.24% | 20.85% | .16% | 1.20% | (20.50%) | (.30%) | 26.43% | 7.98% | (2.29%) | (2.20%) | (.88%) | (28.49%) | (.70%) | .37% | (1.94%) | 6.08% | 1.23% | 1.25% | (.50%) | 1.05% | (1.10%) | 7.03% | 3.27% | (.81%) | 1.17% | (2.58%) | (2.37%) | 1.91% | .24% | 25.72% | 8.94% | (1.58%) | 4.83% | 1.17% | 1.01% | 1.65% | (1.00%) | .69% | (2.23%) | .91% | (1.61%) | (.85%) | (2.72%) | (.24%) |
| Goodwill YoY% | | | 8.74% | 21.44% | 20.90% | 24.02% | (2.62%) | (19.66%) | 1.42% | 8.21% | 33.00% | 30.46% | 2.27% | (6.15%) | (4.62%) | (2.11%) | (30.11%) | 3.68% | 5.69% | 6.62% | 8.19% | 3.05% | .68% | 6.43% | 10.46% | 8.43% | 10.92% | .97% | (4.55%) | (1.94%) | (2.84%) | 25.38% | 39.91% | 35.12% | 41.31% | 13.71% | 5.44% | 8.89% | 2.84% | 2.36% | (.93%) | (1.65%) | (2.26%) | (3.76%) | (4.24%) | (5.32%) | (1.56%) | (.77%) | 1.67% |
| Other Intangible Assets | | | 49,835,000,000$ | 36,755,000,000$ | 37,618,000,000$ | 39,490,000,000$ | 39,725,000,000$ | 34,286,000,000$ | 34,175,000,000$ | 35,021,000,000$ | 46,246,000,000$ | 47,448,000,000$ | 38,489,000,000$ | 40,336,000,000$ | 42,408,000,000$ | 44,420,000,000$ | 46,392,000,000$ | 47,776,000,000$ | 50,244,000,000$ | 51,110,000,000$ | 53,402,000,000$ | 47,006,000,000$ | 47,413,000,000$ | 47,338,000,000$ | 47,643,000,000$ | 47,846,000,000$ | 49,332,000,000$ | 46,898,000,000$ | 47,611,000,000$ | 48,637,000,000$ | 50,056,000,000$ | 52,365,000,000$ | 53,228,000,000$ | 54,569,000,000$ | 54,942,000,000$ | 29,466,000,000$ | 26,876,000,000$ | 27,642,000,000$ | 25,694,000,000$ | 25,840,000,000$ | 25,764,000,000$ | 25,988,000,000$ | 27,017,000,000$ | 27,025,000,000$ | 27,222,000,000$ | 26,304,000,000$ | 27,122,000,000$ | 27,643,000,000$ | 27,947,000,000$ |
| Other Intangible Assets QoQ | | | 13,080,000,000$ | (863,000,000$) | (1,872,000,000$) | (235,000,000$) | 5,439,000,000$ | 111,000,000$ | (846,000,000$) | (11,225,000,000$) | (1,202,000,000$) | 8,959,000,000$ | (1,847,000,000$) | (2,072,000,000$) | (2,012,000,000$) | (1,972,000,000$) | (1,384,000,000$) | (2,468,000,000$) | (866,000,000$) | (2,292,000,000$) | 6,396,000,000$ | (407,000,000$) | 75,000,000$ | (305,000,000$) | (203,000,000$) | (1,486,000,000$) | 2,434,000,000$ | (713,000,000$) | (1,026,000,000$) | (1,419,000,000$) | (2,309,000,000$) | (863,000,000$) | (1,341,000,000$) | (373,000,000$) | 25,476,000,000$ | 2,590,000,000$ | (766,000,000$) | 1,948,000,000$ | (146,000,000$) | 76,000,000$ | (224,000,000$) | (1,029,000,000$) | (8,000,000$) | (197,000,000$) | 918,000,000$ | (818,000,000$) | (521,000,000$) | (304,000,000$) | (520,000,000$) |
| Amortization of Intangible Assets | | | 1,300,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,200,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 900,000,000$ | 800,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 600,000,000$ | 1,100,000,000$ | 1,200,000,000$ | 1,200,000,000$ | 1,300,000,000$ | 1,200,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,200,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 1,100,000,000$ | 500,000,000$ | 300,000,000$ | 305,000,000$ | 319,000,000$ | 294,000,000$ | 282,000,000$ | 288,000,000$ | 293,000,000$ | 307,000,000$ | 312,000,000$ | 367,000,000$ | 335,000,000$ | 347,000,000$ | 351,000,000$ | 420,000,000$ |
| Forward Price to Sales MRQ | 4.79x | 4.70x | 3.87x | 4.56x | 3.87x | 4.34x | 3.92x | 4.45x | 4.41x | 4.74x | 4.99x | 4.83x | 5.79x | 5.38x | 5.79x | 5.87x | 11.52x | 4.55x | 4.66x | 4.84x | 4.61x | 4.65x | 5.05x | 4.18x | 4.63x | 4.12x | 4.49x | 4.65x | 4.24x | 4.55x | 3.90x | 4.30x | 4.64x | 4.44x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 20.54x | 20.17x | 16.59x | 9.07x | 25.37x | 36.20x | 18.76x | 29.26x | 23.30x | 3.89x | 20.89x | - | 32.79x | 24.12x | 24.31x | 22.63x | 23.77x | 28.97x | 17.29x | 17.43x | 59.59x | 27.58x | 25.54x | 14.91x | 23.94x | 48.70x | 16.47x | 24.83x | 28.45x | 23.56x | 20.57x | 19.69x | - | 23.19x | | | | | | | | | | | | | | | |
| Total Assets | | | 193,389,000,000$ | 193,671,000,000$ | 180,104,000,000$ | 178,287,000,000$ | 181,088,000,000$ | 171,966,000,000$ | 167,558,000,000$ | 166,061,000,000$ | 191,686,000,000$ | 195,969,000,000$ | 187,378,000,000$ | 175,124,000,000$ | 177,724,000,000$ | 178,355,000,000$ | 182,018,000,000$ | 179,228,000,000$ | 176,440,000,000$ | 172,557,000,000$ | 174,894,000,000$ | 170,693,000,000$ | 158,380,000,000$ | 155,017,000,000$ | 157,728,000,000$ | 155,521,000,000$ | 155,117,000,000$ | 150,027,000,000$ | 152,954,000,000$ | 155,703,000,000$ | 155,365,000,000$ | 156,625,000,000$ | 157,303,000,000$ | 155,658,000,000$ | 152,807,000,000$ | 144,918,000,000$ | 141,208,000,000$ | 140,369,000,000$ | 139,814,000,000$ | 136,231,000,000$ | 133,411,000,000$ | 133,266,000,000$ | 132,036,000,000$ | 128,590,000,000$ | 130,358,000,000$ | 132,097,000,000$ | 135,200,000,000$ | 133,330,000,000$ | 132,683,000,000$ |
| Total Assets QoQ | | | (282,000,000$) | 13,567,000,000$ | 1,817,000,000$ | (2,801,000,000$) | 9,122,000,000$ | 4,408,000,000$ | 1,497,000,000$ | (25,625,000,000$) | (4,283,000,000$) | 8,591,000,000$ | 12,254,000,000$ | (2,600,000,000$) | (631,000,000$) | (3,663,000,000$) | 2,790,000,000$ | 2,788,000,000$ | 3,883,000,000$ | (2,337,000,000$) | 4,201,000,000$ | 12,313,000,000$ | 3,363,000,000$ | (2,711,000,000$) | 2,207,000,000$ | 404,000,000$ | 5,090,000,000$ | (2,927,000,000$) | (2,749,000,000$) | 338,000,000$ | (1,260,000,000$) | (678,000,000$) | 1,645,000,000$ | 2,851,000,000$ | 7,889,000,000$ | 3,710,000,000$ | 839,000,000$ | 555,000,000$ | 3,583,000,000$ | 2,820,000,000$ | 145,000,000$ | 1,230,000,000$ | 3,446,000,000$ | (1,768,000,000$) | (1,739,000,000$) | (3,103,000,000$) | 1,870,000,000$ | 647,000,000$ | 5,750,000,000$ |
| Total Assets YoY | | | 12,301,000,000$ | 21,705,000,000$ | 12,546,000,000$ | 12,226,000,000$ | (10,598,000,000$) | (24,003,000,000$) | (19,820,000,000$) | (9,063,000,000$) | 13,962,000,000$ | 17,614,000,000$ | 5,360,000,000$ | (4,104,000,000$) | 1,284,000,000$ | 5,798,000,000$ | 7,124,000,000$ | 8,535,000,000$ | 18,060,000,000$ | 17,540,000,000$ | 17,166,000,000$ | 15,172,000,000$ | 3,263,000,000$ | 4,990,000,000$ | 4,774,000,000$ | (182,000,000$) | (248,000,000$) | (6,598,000,000$) | (4,349,000,000$) | 45,000,000$ | 2,558,000,000$ | 11,707,000,000$ | 16,095,000,000$ | 15,289,000,000$ | 12,993,000,000$ | 8,687,000,000$ | 7,797,000,000$ | 7,103,000,000$ | 7,778,000,000$ | 7,641,000,000$ | 3,053,000,000$ | 1,169,000,000$ | (3,164,000,000$) | (4,740,000,000$) | (2,325,000,000$) | 5,164,000,000$ | 10,875,000,000$ | 11,794,000,000$ | 11,336,000,000$ |
| Total Liabilities | | | 114,916,000,000$ | 115,562,000,000$ | 108,614,000,000$ | 108,129,000,000$ | 109,550,000,000$ | 101,946,000,000$ | 98,784,000,000$ | 94,833,000,000$ | 115,277,000,000$ | 125,100,000,000$ | 110,574,000,000$ | 100,525,000,000$ | 101,367,000,000$ | 103,646,000,000$ | 107,995,000,000$ | 108,956,000,000$ | 106,860,000,000$ | 106,723,000,000$ | 111,616,000,000$ | 106,220,000,000$ | 95,402,000,000$ | 93,723,000,000$ | 98,257,000,000$ | 97,311,000,000$ | 94,332,000,000$ | 91,072,000,000$ | 93,202,000,000$ | 91,077,000,000$ | 92,476,000,000$ | 93,370,000,000$ | 97,143,000,000$ | 81,679,000,000$ | 80,885,000,000$ | 74,577,000,000$ | 70,790,000,000$ | 67,600,000,000$ | 67,341,000,000$ | 63,584,000,000$ | 62,261,000,000$ | 61,712,000,000$ | 60,905,000,000$ | 60,712,000,000$ | 60,606,000,000$ | 55,506,000,000$ | 57,152,000,000$ | 56,748,000,000$ | 58,630,000,000$ |
| Total Liabilities QoQ | | | (646,000,000$) | 6,948,000,000$ | 485,000,000$ | (1,421,000,000$) | 7,604,000,000$ | 3,162,000,000$ | 3,951,000,000$ | (20,444,000,000$) | (9,823,000,000$) | 14,526,000,000$ | 10,049,000,000$ | (842,000,000$) | (2,279,000,000$) | (4,349,000,000$) | (961,000,000$) | 2,096,000,000$ | 137,000,000$ | (4,893,000,000$) | 5,396,000,000$ | 10,818,000,000$ | 1,679,000,000$ | (4,534,000,000$) | 946,000,000$ | 2,979,000,000$ | 3,260,000,000$ | (2,130,000,000$) | 2,125,000,000$ | (1,399,000,000$) | (894,000,000$) | (3,773,000,000$) | 15,464,000,000$ | 794,000,000$ | 6,308,000,000$ | 3,787,000,000$ | 3,190,000,000$ | 259,000,000$ | 3,757,000,000$ | 1,323,000,000$ | 549,000,000$ | 807,000,000$ | 193,000,000$ | 106,000,000$ | 5,100,000,000$ | (1,646,000,000$) | 404,000,000$ | (1,882,000,000$) | 1,501,000,000$ |
| Total Liabilities YoY | | | 5,366,000,000$ | 13,616,000,000$ | 9,830,000,000$ | 13,296,000,000$ | (5,727,000,000$) | (23,154,000,000$) | (11,790,000,000$) | (5,692,000,000$) | 13,910,000,000$ | 21,454,000,000$ | 2,579,000,000$ | (8,431,000,000$) | (5,493,000,000$) | (3,077,000,000$) | (3,621,000,000$) | 2,736,000,000$ | 11,458,000,000$ | 13,000,000,000$ | 13,359,000,000$ | 8,909,000,000$ | 1,070,000,000$ | 2,651,000,000$ | 5,055,000,000$ | 6,234,000,000$ | 1,856,000,000$ | (2,298,000,000$) | (3,941,000,000$) | 9,398,000,000$ | 11,591,000,000$ | 18,793,000,000$ | 26,353,000,000$ | 14,079,000,000$ | 13,544,000,000$ | 10,993,000,000$ | 8,529,000,000$ | 5,888,000,000$ | 6,436,000,000$ | 2,872,000,000$ | 1,655,000,000$ | 6,206,000,000$ | 3,753,000,000$ | 3,964,000,000$ | 1,976,000,000$ | (1,623,000,000$) | 2,492,000,000$ | 2,067,000,000$ | 2,109,000,000$ |
| Current Ratio | | | 1.01x | 1.26x | 1.11x | 1.03x | 1.07x | 1.17x | 1.16x | 1.21x | 1.12x | 1.07x | .99x | 1.43x | 1.42x | 1.39x | 1.35x | 1.34x | 1.39x | 1.28x | 1.21x | 1.48x | 1.25x | 1.31x | 1.26x | 1.26x | 1.33x | 1.44x | 1.47x | 1.72x | 1.65x | 1.58x | 1.41x | 1.32x | 1.34x | 2.52x | 2.47x | 2.73x | 3.08x | 2.83x | 2.17x | 2.51x | 2.49x | 2.44x | 2.23x | 2.61x | 2.47x | 2.41x | 2.20x |
| Total Current Assets | | | 54,498,000,000$ | 71,551,000,000$ | 55,893,000,000$ | 53,249,000,000$ | 57,817,000,000$ | 57,002,000,000$ | 53,495,000,000$ | 53,703,000,000$ | 60,567,000,000$ | 64,388,000,000$ | 55,294,000,000$ | 65,236,000,000$ | 63,847,000,000$ | 60,424,000,000$ | 60,979,000,000$ | 59,889,000,000$ | 53,769,000,000$ | 52,533,000,000$ | 51,237,000,000$ | 57,578,000,000$ | 45,892,000,000$ | 44,226,000,000$ | 45,274,000,000$ | 44,333,000,000$ | 41,799,000,000$ | 41,987,000,000$ | 46,033,000,000$ | 47,194,000,000$ | 45,438,000,000$ | 42,768,000,000$ | 43,088,000,000$ | 41,829,000,000$ | 38,789,000,000$ | 63,347,000,000$ | 65,032,000,000$ | 63,319,000,000$ | 66,291,000,000$ | 62,738,000,000$ | 60,210,000,000$ | 63,494,000,000$ | 61,001,000,000$ | 58,192,000,000$ | 55,744,000,000$ | 59,973,000,000$ | 60,119,000,000$ | 57,369,000,000$ | 56,407,000,000$ |
| Total Current Assets QoQ | | | (17,053,000,000$) | 15,658,000,000$ | 2,644,000,000$ | (4,568,000,000$) | 815,000,000$ | 3,507,000,000$ | (208,000,000$) | (6,864,000,000$) | (3,821,000,000$) | 9,094,000,000$ | (9,942,000,000$) | 1,389,000,000$ | 3,423,000,000$ | (555,000,000$) | 1,090,000,000$ | 6,120,000,000$ | 1,236,000,000$ | 1,296,000,000$ | (6,341,000,000$) | 11,686,000,000$ | 1,666,000,000$ | (1,048,000,000$) | 941,000,000$ | 2,534,000,000$ | (188,000,000$) | (4,046,000,000$) | (1,161,000,000$) | 1,756,000,000$ | 2,670,000,000$ | (320,000,000$) | 1,259,000,000$ | 3,040,000,000$ | (24,558,000,000$) | (1,685,000,000$) | 1,713,000,000$ | (2,972,000,000$) | 3,553,000,000$ | 2,528,000,000$ | (3,284,000,000$) | 2,493,000,000$ | 2,809,000,000$ | 2,448,000,000$ | (4,229,000,000$) | (146,000,000$) | 2,750,000,000$ | 962,000,000$ | 4,231,000,000$ |
| Total Current Liabilities | | | 54,180,000,000$ | 56,903,000,000$ | 50,321,000,000$ | 51,759,000,000$ | 53,933,000,000$ | 48,725,000,000$ | 46,282,000,000$ | 44,370,000,000$ | 54,170,000,000$ | 60,373,000,000$ | 55,802,000,000$ | 45,543,000,000$ | 44,821,000,000$ | 43,390,000,000$ | 45,226,000,000$ | 44,561,000,000$ | 38,721,000,000$ | 40,932,000,000$ | 42,493,000,000$ | 38,847,000,000$ | 36,772,000,000$ | 33,689,000,000$ | 35,964,000,000$ | 35,162,000,000$ | 31,353,000,000$ | 29,111,000,000$ | 31,230,000,000$ | 27,437,000,000$ | 27,488,000,000$ | 27,081,000,000$ | 30,537,000,000$ | 31,806,000,000$ | 28,872,000,000$ | 25,119,000,000$ | 26,287,000,000$ | 23,230,000,000$ | 21,536,000,000$ | 22,134,000,000$ | 27,747,000,000$ | 25,260,000,000$ | 24,512,000,000$ | 23,836,000,000$ | 25,031,000,000$ | 22,982,000,000$ | 24,359,000,000$ | 23,840,000,000$ | 25,675,000,000$ |
| Total Current Liabilities QoQ | | | (2,723,000,000$) | 6,582,000,000$ | (1,438,000,000$) | (2,174,000,000$) | 5,208,000,000$ | 2,443,000,000$ | 1,912,000,000$ | (9,800,000,000$) | (6,203,000,000$) | 4,571,000,000$ | 10,259,000,000$ | 722,000,000$ | 1,431,000,000$ | (1,836,000,000$) | 665,000,000$ | 5,840,000,000$ | (2,211,000,000$) | (1,561,000,000$) | 3,646,000,000$ | 2,075,000,000$ | 3,083,000,000$ | (2,275,000,000$) | 802,000,000$ | 3,809,000,000$ | 2,242,000,000$ | (2,119,000,000$) | 3,793,000,000$ | (51,000,000$) | 407,000,000$ | (3,456,000,000$) | (1,269,000,000$) | 2,934,000,000$ | 3,753,000,000$ | (1,168,000,000$) | 3,057,000,000$ | 1,694,000,000$ | (598,000,000$) | (5,613,000,000$) | 2,487,000,000$ | 748,000,000$ | 676,000,000$ | (1,195,000,000$) | 2,049,000,000$ | (1,377,000,000$) | 519,000,000$ | (1,835,000,000$) | (160,000,000$) |
| Debt to Asset Ratio | | | .59x | .60x | .60x | .61x | .60x | .59x | .59x | .57x | .60x | .64x | .59x | .57x | .57x | .58x | .59x | .61x | .61x | .62x | .64x | .62x | .60x | .60x | .62x | .63x | .61x | .61x | .61x | .58x | .60x | .60x | .62x | .52x | .53x | .51x | .50x | .48x | .48x | .47x | .47x | .46x | .46x | .47x | .46x | .42x | .42x | .43x | .44x |
| Long Term Debt | | | 39,235,000,000$ | 38,355,000,000$ | 30,651,000,000$ | 31,289,000,000$ | 31,636,000,000$ | 25,082,000,000$ | 25,881,000,000$ | 26,051,000,000$ | 33,901,000,000$ | 34,928,000,000$ | 26,886,000,000$ | 27,603,000,000$ | 28,292,000,000$ | 28,851,000,000$ | 29,985,000,000$ | 30,130,000,000$ | 30,310,000,000$ | 30,263,000,000$ | 32,635,000,000$ | 32,680,000,000$ | 25,062,000,000$ | 25,393,000,000$ | 26,494,000,000$ | 26,919,000,000$ | 27,699,000,000$ | 27,660,000,000$ | 27,684,000,000$ | 29,480,000,000$ | 29,405,000,000$ | 29,837,000,000$ | 30,675,000,000$ | 26,675,000,000$ | 27,363,000,000$ | 27,015,000,000$ | 22,442,000,000$ | 23,546,000,000$ | 24,535,000,000$ | 20,233,000,000$ | 12,857,000,000$ | 14,073,000,000$ | 14,085,000,000$ | 14,938,000,000$ | 15,122,000,000$ | 13,152,000,000$ | 13,303,000,000$ | 13,343,000,000$ | 13,328,000,000$ |
| Long Term Debt QoQ | | | 880,000,000$ | 7,704,000,000$ | (638,000,000$) | (347,000,000$) | 6,554,000,000$ | (799,000,000$) | (170,000,000$) | (7,850,000,000$) | (1,027,000,000$) | 8,042,000,000$ | (717,000,000$) | (689,000,000$) | (559,000,000$) | (1,134,000,000$) | (145,000,000$) | (180,000,000$) | 47,000,000$ | (2,372,000,000$) | (45,000,000$) | 7,618,000,000$ | (331,000,000$) | (1,101,000,000$) | (425,000,000$) | (780,000,000$) | 39,000,000$ | (24,000,000$) | (1,796,000,000$) | 75,000,000$ | (432,000,000$) | (838,000,000$) | 4,000,000,000$ | (688,000,000$) | 348,000,000$ | 4,573,000,000$ | (1,104,000,000$) | (989,000,000$) | 4,302,000,000$ | 7,376,000,000$ | (1,216,000,000$) | (12,000,000$) | (853,000,000$) | (184,000,000$) | 1,970,000,000$ | (151,000,000$) | (40,000,000$) | 15,000,000$ | 3,580,000,000$ |
| Long Term Debt YoY | | | 7,599,000,000$ | 13,273,000,000$ | 4,770,000,000$ | 5,238,000,000$ | (2,265,000,000$) | (9,846,000,000$) | (1,005,000,000$) | (1,552,000,000$) | 5,609,000,000$ | 6,077,000,000$ | (3,099,000,000$) | (2,527,000,000$) | (2,018,000,000$) | (1,412,000,000$) | (2,650,000,000$) | (2,550,000,000$) | 5,248,000,000$ | 4,870,000,000$ | 6,141,000,000$ | 5,761,000,000$ | (2,637,000,000$) | (2,267,000,000$) | (1,190,000,000$) | (2,561,000,000$) | (1,706,000,000$) | (2,177,000,000$) | (2,991,000,000$) | 2,805,000,000$ | 2,042,000,000$ | 2,822,000,000$ | 8,233,000,000$ | 3,129,000,000$ | 2,828,000,000$ | 6,782,000,000$ | 9,585,000,000$ | 9,473,000,000$ | 10,450,000,000$ | 5,295,000,000$ | (2,265,000,000$) | 921,000,000$ | 782,000,000$ | 1,595,000,000$ | 1,794,000,000$ | 3,404,000,000$ | 3,660,000,000$ | 1,980,000,000$ | 1,839,000,000$ |
| Capital Lease Obligations | | | | | 1,200,000,000$ | | | | 1,100,000,000$ | | | | 1,300,000,000$ | | | | 1,000,000,000$ | | | | 1,100,000,000$ | | | | 1,000,000,000$ | 992,000,000$ | 1,011,000,000$ | 905,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 155,000,000$ | 151,000,000$ | 192,000,000$ | 346,000,000$ | 212,000,000$ | 177,000,000$ | 51,000,000$ | 38,000,000$ | 10,000,000$ | 60,000,000$ | 20,000,000$ | 40,000,000$ | 63,000,000$ | 87,000,000$ | 44,000,000$ | 45,000,000$ | 25,000,000$ | 85,000,000$ | 48,000,000$ | 83,000,000$ | 102,000,000$ | 250,000,000$ | 243,000,000$ | 253,000,000$ | 259,000,000$ | 274,000,000$ | 229,000,000$ | 227,000,000$ | 204,000,000$ | 184,000,000$ | 192,000,000$ | 190,000,000$ | 160,000,000$ | 160,000,000$ | 123,000,000$ | 131,000,000$ | 138,000,000$ | 139,000,000$ | 130,000,000$ | 128,000,000$ | 136,000,000$ | 134,000,000$ |
| Cash and Cash Equivalents | | | 18,577,000,000$ | 38,474,000,000$ | 24,105,000,000$ | 19,980,000,000$ | 24,878,000,000$ | 25,473,000,000$ | 21,859,000,000$ | 19,728,000,000$ | 21,183,000,000$ | 19,170,000,000$ | 12,889,000,000$ | 11,355,000,000$ | 10,983,000,000$ | 10,463,000,000$ | 14,487,000,000$ | 17,604,000,000$ | 14,332,000,000$ | 12,671,000,000$ | 13,985,000,000$ | 18,965,000,000$ | 11,174,000,000$ | 15,530,000,000$ | 17,305,000,000$ | 16,249,000,000$ | 14,376,000,000$ | 14,734,000,000$ | 18,107,000,000$ | 16,056,000,000$ | 17,569,000,000$ | 14,639,000,000$ | 17,824,000,000$ | 15,721,000,000$ | 12,598,000,000$ | 20,909,000,000$ | 18,972,000,000$ | 18,205,000,000$ | 18,640,000,000$ | 13,861,000,000$ | 13,732,000,000$ | 13,639,000,000$ | 10,639,000,000$ | 11,988,000,000$ | 14,523,000,000$ | 13,818,000,000$ | 14,236,000,000$ | 19,722,000,000$ | 20,927,000,000$ |
| Cash and Cash Equivalents QoQ | | | (19,897,000,000$) | 14,369,000,000$ | 4,125,000,000$ | (4,898,000,000$) | (595,000,000$) | 3,614,000,000$ | 2,131,000,000$ | (1,455,000,000$) | 2,013,000,000$ | 6,281,000,000$ | 1,534,000,000$ | 372,000,000$ | 520,000,000$ | (4,024,000,000$) | (3,117,000,000$) | 3,272,000,000$ | 1,661,000,000$ | (1,314,000,000$) | (4,980,000,000$) | 7,791,000,000$ | (4,356,000,000$) | (1,775,000,000$) | 1,056,000,000$ | 1,873,000,000$ | (358,000,000$) | (3,373,000,000$) | 2,051,000,000$ | (1,513,000,000$) | 2,930,000,000$ | (3,185,000,000$) | 2,103,000,000$ | 3,123,000,000$ | (8,311,000,000$) | 1,937,000,000$ | 767,000,000$ | (435,000,000$) | 4,779,000,000$ | 129,000,000$ | 93,000,000$ | 3,000,000,000$ | (1,349,000,000$) | (2,535,000,000$) | 705,000,000$ | (418,000,000$) | (5,486,000,000$) | (1,205,000,000$) | 3,723,000,000$ |
| Cash and Cash Equivalents YoY | | | (6,301,000,000$) | 13,001,000,000$ | 2,246,000,000$ | 252,000,000$ | 3,695,000,000$ | 6,303,000,000$ | 8,970,000,000$ | 8,373,000,000$ | 10,200,000,000$ | 8,707,000,000$ | (1,598,000,000$) | (6,249,000,000$) | (3,349,000,000$) | (2,208,000,000$) | 502,000,000$ | (1,361,000,000$) | 3,158,000,000$ | (2,859,000,000$) | (3,320,000,000$) | 2,716,000,000$ | (3,202,000,000$) | 796,000,000$ | (802,000,000$) | 193,000,000$ | (3,193,000,000$) | 95,000,000$ | 283,000,000$ | 335,000,000$ | 4,971,000,000$ | (6,270,000,000$) | (1,148,000,000$) | (2,484,000,000$) | (6,042,000,000$) | 7,048,000,000$ | 5,240,000,000$ | 4,566,000,000$ | 8,001,000,000$ | 1,873,000,000$ | (791,000,000$) | (179,000,000$) | (3,597,000,000$) | (7,734,000,000$) | (6,404,000,000$) | (3,386,000,000$) | (3,071,000,000$) | 4,867,000,000$ | 6,016,000,000$ |
| Interest Income | | | 260,000,000$ | 332,000,000$ | 281,000,000$ | 292,000,000$ | 395,000,000$ | 364,000,000$ | 363,000,000$ | 374,000,000$ | 326,000,000$ | 198,000,000$ | 254,000,000$ | 150,000,000$ | 64,000,000$ | 22,000,000$ | 13,000,000$ | 13,000,000$ | 12,000,000$ | 15,000,000$ | 13,000,000$ | 12,000,000$ | 19,000,000$ | 67,000,000$ | 81,000,000$ | 89,000,000$ | 88,000,000$ | 99,000,000$ | 196,000,000$ | 175,000,000$ | 126,000,000$ | 114,000,000$ | 85,000,000$ | 74,000,000$ | 105,000,000$ | 121,000,000$ | 100,000,000$ | 97,000,000$ | 88,000,000$ | 83,000,000$ | 53,000,000$ | 32,000,000$ | 24,000,000$ | 19,000,000$ | 17,000,000$ | 18,000,000$ | 14,000,000$ | 18,000,000$ | 18,000,000$ |