| COCA COLA CO |
| 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-27 | 2025-Mar-28 | 2024-Dec-31 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-31 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2020-Dec-31 | 2020-Sep-25 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-31 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-31 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-31 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2015-Dec-31 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-31 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-31 |
| 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 | 66.79$ | 66.33$ | 70.72$ | 71.63$ | 62.29$ | 71.86$ | 63.63$ | 61.16$ | 58.95$ | 56.00$ | 60.21$ | 62.03$ | 63.61$ | 56.12$ | 62.95$ | 62.01$ | 59.22$ | 52.46$ | 54.14$ | 52.72$ | 54.93$ | 49.39$ | 44.72$ | 44.18$ | 55.37$ | 54.45$ | 50.92$ | 46.88$ | 47.34$ | 46.19$ | 43.87$ | 43.46$ | 45.94$ | 45.00$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 287,441,935,761$ | 285,462,248,825$ | 304,397,743,711$ | 308,080,658,294$ | 268,332,683,726$ | 309,707,125,259$ | 274,115,196,184$ | 263,749,819,235$ | 254,865,244,100$ | 242,163,309,472$ | 260,382,852,760$ | 268,384,691,299$ | 275,082,288,723$ | 242,698,189,245$ | 272,890,058,365$ | 268,842,699,829$ | 255,796,066,376$ | 226,449,817,159$ | 233,412,832,908$ | 227,186,911,559$ | 236,036,596,064$ | 212,151,728,209$ | 192,067,541,306$ | 189,544,396,640$ | 237,232,287,544$ | 232,829,693,945$ | 217,230,581,452$ | 200,427,940,653$ | 201,503,367,931$ | 196,442,487,827$ | 186,657,094,124$ | 185,374,968,392$ | 195,713,753,160$ | 191,938,688,145$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .69% | (6.22%) | (1.20%) | 14.81% | (13.36%) | 12.98% | 3.93% | 3.49% | 5.25% | (7.00%) | (2.98%) | (2.44%) | 13.34% | (11.06%) | 1.51% | 5.10% | 12.96% | (2.98%) | 2.74% | (3.75%) | 11.26% | 10.46% | 1.33% | (20.10%) | 1.89% | 7.18% | 8.38% | (.53%) | 2.58% | 5.24% | .69% | (5.28%) | 1.97% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 7.12% | (7.83%) | 11.05% | 16.81% | 5.28% | 27.89% | 5.27% | (1.73%) | (7.35%) | (.22%) | (4.58%) | (.17%) | 7.54% | 7.18% | 16.91% | 18.34% | 8.37% | 6.74% | 21.53% | 19.86% | (.50%) | (8.88%) | (11.58%) | (5.43%) | 17.73% | 18.52% | 16.38% | 8.12% | 2.96% | 2.35% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 4,303,667,252 | 4,304,000,000 | 4,304,000,000 | 4,302,000,000 | 4,310,000,000 | 4,309,000,000 | 4,308,000,000 | 4,308,000,000 | 4,324,000,000 | 4,324,000,000 | 4,325,000,000 | 4,328,000,000 | 4,324,000,000 | 4,326,000,000 | 4,331,000,000 | 4,325,000,000 | 4,319,000,000 | 4,315,000,000 | 4,311,000,000 | 4,302,000,000 | 4,297,000,000 | 4,295,000,000 | 4,294,000,000 | 4,280,000,000 | 4,284,000,000 | 4,275,000,000 | 4,268,000,000 | 4,268,000,000 | 4,256,000,000 | 4,253,000,000 | 4,259,000,000 | 4,259,000,000 | 4,262,000,000 | 4,268,000,000 | 4,273,000,000 | 4,288,000,000 | 4,316,029,450 | 4,326,198,723 | 4,329,497,778 | 4,324,000,000 | 4,350,003,656 | 4,358,700,821 | 4,366,243,616 | 4,366,000,000 | 4,385,923,844 | 4,395,182,857 | 4,405,893,150 | 4,402,000,000 |
| Common Shares Outstanding QoQ% | | (.01%) | .00% | .05% | (.19%) | .02% | .02% | .00% | (.37%) | .00% | (.02%) | (.07%) | .09% | (.05%) | (.12%) | .14% | .14% | .09% | .09% | .21% | .12% | .05% | .02% | .33% | (.09%) | .21% | .16% | .00% | .28% | .07% | (.14%) | .00% | (.07%) | (.14%) | (.12%) | (.35%) | (.65%) | (.24%) | (.08%) | .13% | (.60%) | (.20%) | (.17%) | .01% | (.45%) | (.21%) | (.24%) | .09% | (.70%) |
| Common Shares Outstanding YoY% | | (.15%) | (.12%) | (.09%) | (.14%) | (.32%) | (.35%) | (.39%) | (.46%) | .00% | (.05%) | (.14%) | .07% | .12% | .26% | .46% | .54% | .51% | .47% | .40% | .51% | .30% | .47% | .61% | .28% | .66% | .52% | .21% | .21% | (.14%) | (.35%) | (.33%) | (.68%) | (1.25%) | (1.35%) | (1.31%) | (.83%) | (.78%) | (.75%) | (.84%) | (.96%) | (.82%) | (.83%) | (.90%) | (.82%) | (1.07%) | (1.32%) | (1.14%) | (1.50%) |
| Total Revenue TTM | | | 47,062,000,000$ | 46,890,000,000$ | 47,061,000,000$ | 46,366,000,000$ | 46,465,000,000$ | 46,074,000,000$ | 45,754,000,000$ | 45,030,000,000$ | 44,140,000,000$ | 43,493,000,000$ | 43,004,000,000$ | 42,343,000,000$ | 41,322,000,000$ | 40,126,000,000$ | 38,655,000,000$ | 37,802,000,000$ | 36,412,000,000$ | 33,433,000,000$ | 33,014,000,000$ | 33,471,000,000$ | 34,326,000,000$ | 37,173,000,000$ | 37,266,000,000$ | 36,004,000,000$ | 35,272,000,000$ | 34,202,000,000$ | 33,134,000,000$ | 32,840,000,000$ | 33,143,000,000$ | 33,918,000,000$ | 35,410,000,000$ | 37,307,000,000$ | 38,862,000,000$ | 40,699,000,000$ | 41,863,000,000$ | 42,454,000,000$ | 43,248,000,000$ | 43,865,000,000$ | 44,294,000,000$ | 45,166,000,000$ | 45,715,000,000$ | 46,133,000,000$ | 45,998,000,000$ | 46,166,000,000$ | 46,220,000,000$ | 46,395,000,000$ | 46,854,000,000$ |
| Total Revenue | | | 12,535,000,000$ | 11,129,000,000$ | 11,544,000,000$ | 11,854,000,000$ | 12,363,000,000$ | 11,300,000,000$ | 10,849,000,000$ | 11,953,000,000$ | 11,972,000,000$ | 10,980,000,000$ | 10,125,000,000$ | 11,063,000,000$ | 11,325,000,000$ | 10,491,000,000$ | 9,464,000,000$ | 10,042,000,000$ | 10,129,000,000$ | 9,020,000,000$ | 8,611,000,000$ | 8,652,000,000$ | 7,150,000,000$ | 8,601,000,000$ | 9,068,000,000$ | 9,507,000,000$ | 9,997,000,000$ | 8,694,000,000$ | 7,806,000,000$ | 8,775,000,000$ | 8,927,000,000$ | 7,626,000,000$ | 7,512,000,000$ | 9,078,000,000$ | 9,702,000,000$ | 9,118,000,000$ | 9,409,000,000$ | 10,633,000,000$ | 11,539,000,000$ | 10,282,000,000$ | 10,000,000,000$ | 11,427,000,000$ | 12,156,000,000$ | 10,711,000,000$ | 10,872,000,000$ | 11,976,000,000$ | 12,574,000,000$ | 10,576,000,000$ | 11,040,000,000$ |
| Total Revenue QoQ% | | | 12.63% | (3.60%) | (2.62%) | (4.12%) | 9.41% | 4.16% | (9.24%) | (.16%) | 9.04% | 8.44% | (8.48%) | (2.31%) | 7.95% | 10.85% | (5.76%) | (.86%) | 12.30% | 4.75% | (.47%) | 21.01% | (16.87%) | (5.15%) | (4.62%) | (4.90%) | 14.99% | 11.38% | (11.04%) | (1.70%) | 17.06% | 1.52% | (17.25%) | (6.43%) | 6.41% | (3.09%) | (11.51%) | (7.85%) | 12.23% | 2.82% | (12.49%) | (6.00%) | 13.49% | (1.48%) | (9.22%) | (4.76%) | 18.89% | (4.20%) | (8.23%) |
| Total Revenue YoY% | | | 1.39% | (1.51%) | 6.41% | (.83%) | 3.27% | 2.91% | 7.15% | 8.05% | 5.71% | 4.66% | 6.98% | 10.17% | 11.81% | 16.31% | 9.91% | 16.07% | 41.66% | 4.87% | (5.04%) | (8.99%) | (28.48%) | (1.07%) | 16.17% | 8.34% | 11.99% | 14.01% | 3.91% | (3.34%) | (7.99%) | (16.36%) | (20.16%) | (14.62%) | (15.92%) | (11.32%) | (5.91%) | (6.95%) | (5.08%) | (4.01%) | (8.02%) | (4.58%) | (3.32%) | 1.28% | (1.52%) | (.45%) | (1.37%) | (4.16%) | (3.62%) |
| Gross Margin | | | 62.39% | 62.59% | 60.04% | 60.66% | 61.08% | 62.52% | 57.29% | 61.04% | 58.97% | 60.68% | 55.43% | 58.73% | 57.35% | 61.01% | 56.81% | 60.40% | 62.61% | 61.14% | 58.45% | 59.88% | 57.86% | 60.81% | 60.68% | 60.38% | 60.78% | 61.30% | 60.26% | 61.87% | 65.85% | 64.10% | 68.68% | 62.61% | 62.29% | 61.47% | 59.68% | 61.15% | 61.25% | 60.43% | 59.46% | 59.95% | 60.94% | 61.69% | 59.93% | 61.34% | 61.68% | 61.39% | 60.92% |
| Earnings to Common Shareholders TTM | | | 12,183,000,000$ | 10,784,000,000$ | 10,631,000,000$ | 10,409,000,000$ | 10,648,000,000$ | 10,784,000,000$ | 10,714,000,000$ | 10,772,000,000$ | 10,510,000,000$ | 9,868,000,000$ | 9,542,000,000$ | 9,925,000,000$ | 9,571,000,000$ | 10,307,000,000$ | 9,771,000,000$ | 8,813,000,000$ | 8,079,000,000$ | 7,217,000,000$ | 7,747,000,000$ | 8,333,000,000$ | 9,189,000,000$ | 10,017,000,000$ | 8,920,000,000$ | 7,748,000,000$ | 7,035,000,000$ | 6,744,000,000$ | 6,434,000,000$ | 2,812,000,000$ | 2,379,000,000$ | 1,434,000,000$ | 1,248,000,000$ | 4,550,000,000$ | 4,149,000,000$ | 6,226,000,000$ | 6,527,000,000$ | 7,214,000,000$ | 7,617,000,000$ | 7,277,000,000$ | 7,351,000,000$ | 6,884,000,000$ | 7,549,000,000$ | 7,036,000,000$ | 7,098,000,000$ | 8,038,000,000$ | 8,371,000,000$ | 8,452,000,000$ | 8,584,000,000$ |
| Earnings to Common Shareholders | | | 3,810,000,000$ | 3,330,000,000$ | 2,195,000,000$ | 2,848,000,000$ | 2,411,000,000$ | 3,177,000,000$ | 1,973,000,000$ | 3,087,000,000$ | 2,547,000,000$ | 3,107,000,000$ | 2,031,000,000$ | 2,825,000,000$ | 1,905,000,000$ | 2,781,000,000$ | 2,414,000,000$ | 2,471,000,000$ | 2,641,000,000$ | 2,245,000,000$ | 1,456,000,000$ | 1,737,000,000$ | 1,779,000,000$ | 2,775,000,000$ | 2,042,000,000$ | 2,593,000,000$ | 2,607,000,000$ | 1,678,000,000$ | 870,000,000$ | 1,880,000,000$ | 2,316,000,000$ | 1,368,000,000$ | (2,752,000,000$) | 1,447,000,000$ | 1,371,000,000$ | 1,182,000,000$ | 550,000,000$ | 1,046,000,000$ | 3,448,000,000$ | 1,483,000,000$ | 1,237,000,000$ | 1,449,000,000$ | 3,108,000,000$ | 1,557,000,000$ | 770,000,000$ | 2,114,000,000$ | 2,595,000,000$ | 1,619,000,000$ | 1,710,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 14.41% | 51.71% | (22.93%) | 18.13% | (24.11%) | 61.02% | (36.09%) | 21.20% | (18.02%) | 52.98% | (28.11%) | 48.29% | (31.50%) | 15.20% | (2.31%) | (6.44%) | 17.64% | 54.19% | (16.18%) | (2.36%) | (35.89%) | 35.90% | (21.25%) | (.54%) | 55.36% | 92.87% | (53.72%) | (18.83%) | 69.30% | 149.71% | (290.19%) | 5.54% | 15.99% | 114.91% | (47.42%) | (69.66%) | 132.50% | 19.89% | (14.63%) | (53.38%) | 99.62% | 102.21% | (63.58%) | (18.54%) | 60.28% | (5.32%) | (30.12%) |
| Earnings to Common Shareholders YoY% | | | 58.03% | 4.82% | 11.25% | (7.74%) | (5.34%) | 2.25% | (2.86%) | 9.27% | 33.70% | 11.72% | (15.87%) | 14.33% | (27.87%) | 23.88% | 65.80% | 42.26% | 48.45% | (19.10%) | (28.70%) | (33.01%) | (31.76%) | 65.38% | 134.71% | 37.93% | 12.57% | 22.66% | 131.61% | 29.92% | 68.93% | 15.74% | (600.36%) | 38.34% | (60.24%) | (20.30%) | (55.54%) | (27.81%) | 10.94% | (4.75%) | 60.65% | (31.46%) | 19.77% | (3.83%) | (54.97%) | (13.61%) | (3.03%) | (7.54%) | (8.36%) |
| Profit Margin | | | 30.40% | 29.92% | 19.01% | 24.03% | 19.50% | 28.12% | 18.19% | 25.83% | 21.28% | 28.30% | 20.06% | 25.54% | 16.82% | 26.51% | 25.51% | 24.61% | 26.07% | 24.89% | 16.91% | 20.08% | 24.88% | 32.26% | 22.52% | 27.28% | 26.08% | 19.30% | 11.15% | 21.43% | 25.94% | 17.94% | (36.64%) | 15.94% | 14.13% | 12.96% | 5.85% | 9.84% | 29.88% | 14.42% | 12.37% | 12.68% | 25.57% | 14.54% | 7.08% | 17.65% | 20.64% | 15.31% | 15.49% |
| Equity to Common Shareholders | | | 28,585,000,000$ | 26,202,000,000$ | 24,856,000,000$ | 26,518,000,000$ | 25,853,000,000$ | 26,429,000,000$ | 25,941,000,000$ | 26,325,000,000$ | 26,013,000,000$ | 25,217,000,000$ | 24,105,000,000$ | 22,805,000,000$ | 23,005,000,000$ | 24,845,000,000$ | 22,999,000,000$ | 22,179,000,000$ | 22,249,000,000$ | 20,355,000,000$ | 19,299,000,000$ | 18,607,000,000$ | 17,484,000,000$ | 18,158,000,000$ | 18,981,000,000$ | 18,713,000,000$ | 18,181,000,000$ | 17,735,000,000$ | 16,981,000,000$ | 18,264,000,000$ | 18,323,000,000$ | 19,610,000,000$ | 17,072,000,000$ | 22,119,000,000$ | 22,001,000,000$ | 22,876,000,000$ | 23,062,000,000$ | 26,076,000,000$ | 26,637,000,000$ | 24,914,000,000$ | 25,554,000,000$ | 26,049,000,000$ | 28,418,000,000$ | 28,837,000,000$ | 30,320,000,000$ | 33,429,000,000$ | 34,071,000,000$ | 32,654,000,000$ | 33,173,000,000$ |
| Equity to Common Shareholders QoQ | | | 2,383,000,000$ | 1,346,000,000$ | (1,662,000,000$) | 665,000,000$ | (576,000,000$) | 488,000,000$ | (384,000,000$) | 312,000,000$ | 796,000,000$ | 1,112,000,000$ | 1,300,000,000$ | (200,000,000$) | (1,840,000,000$) | 1,846,000,000$ | 820,000,000$ | (70,000,000$) | 1,894,000,000$ | 1,056,000,000$ | 692,000,000$ | 1,123,000,000$ | (674,000,000$) | (823,000,000$) | 268,000,000$ | 532,000,000$ | 446,000,000$ | 754,000,000$ | (1,283,000,000$) | (59,000,000$) | (1,287,000,000$) | 2,538,000,000$ | (5,047,000,000$) | 118,000,000$ | (875,000,000$) | (186,000,000$) | (3,014,000,000$) | (561,000,000$) | 1,723,000,000$ | (640,000,000$) | (495,000,000$) | (2,369,000,000$) | (419,000,000$) | (1,483,000,000$) | (3,109,000,000$) | (642,000,000$) | 1,417,000,000$ | (519,000,000$) | 1,041,000,000$ |
| Equity to Common Shareholders QoQ% | | | 9.10% | 5.42% | (6.27%) | 2.57% | (2.18%) | 1.88% | (1.46%) | 1.20% | 3.16% | 4.61% | 5.70% | (.87%) | (7.41%) | 8.03% | 3.70% | (.32%) | 9.31% | 5.47% | 3.72% | 6.42% | (3.71%) | (4.34%) | 1.43% | 2.93% | 2.52% | 4.44% | (7.03%) | (.32%) | (6.56%) | 14.87% | (22.82%) | .54% | (3.83%) | (.81%) | (11.56%) | (2.11%) | 6.92% | (2.51%) | (1.90%) | (8.34%) | (1.45%) | (4.89%) | (9.30%) | (1.88%) | 4.34% | (1.57%) | 3.24% |
| Equity to Common Shareholders YoY | | | 2,732,000,000$ | (227,000,000$) | (1,085,000,000$) | 193,000,000$ | (160,000,000$) | 1,212,000,000$ | 1,836,000,000$ | 3,520,000,000$ | 3,008,000,000$ | 372,000,000$ | 1,106,000,000$ | 626,000,000$ | 756,000,000$ | 4,490,000,000$ | 3,700,000,000$ | 3,572,000,000$ | 4,765,000,000$ | 2,197,000,000$ | 318,000,000$ | (106,000,000$) | (697,000,000$) | 423,000,000$ | 2,000,000,000$ | 449,000,000$ | (142,000,000$) | (1,875,000,000$) | (91,000,000$) | (3,855,000,000$) | (3,678,000,000$) | (3,266,000,000$) | (5,990,000,000$) | (3,957,000,000$) | (4,636,000,000$) | (2,038,000,000$) | (2,492,000,000$) | 27,000,000$ | (1,781,000,000$) | (3,923,000,000$) | (4,766,000,000$) | (7,380,000,000$) | (5,653,000,000$) | (3,817,000,000$) | (2,853,000,000$) | 1,297,000,000$ | 1,848,000,000$ | 174,000,000$ | 383,000,000$ |
| Equity to Common Shareholders YoY% | | | 10.57% | (.86%) | (4.18%) | .73% | (.62%) | 4.81% | 7.62% | 15.44% | 13.08% | 1.50% | 4.81% | 2.82% | 3.40% | 22.06% | 19.17% | 19.20% | 27.25% | 12.10% | 1.68% | (.57%) | (3.83%) | 2.39% | 11.78% | 2.46% | (.78%) | (9.56%) | (.53%) | (17.43%) | (16.72%) | (14.28%) | (25.97%) | (15.18%) | (17.40%) | (8.18%) | (9.75%) | .10% | (6.27%) | (13.60%) | (15.72%) | (22.08%) | (16.59%) | (11.69%) | (8.60%) | 4.04% | 5.74% | .54% | 1.17% |
| Dividends Paid | | | 2,194,000,000$ | 89,000,000$ | 4,085,000,000$ | 2,090,000,000$ | 2,085,000,000$ | 99,000,000$ | 3,874,000,000$ | 1,989,000,000$ | 1,988,000,000$ | 101,000,000$ | 3,706,000,000$ | 100,000,000$ | 1,904,000,000$ | 1,906,000,000$ | 1,815,000,000$ | 1,814,000,000$ | 1,813,000,000$ | 1,810,000,000$ | 3,525,000,000$ | 1,761,000,000$ | | | 3,426,000,000$ | 1,710,000,000$ | | | 3,323,000,000$ | 1,659,000,000$ | | | 3,155,000,000$ | 1,581,000,000$ | 1,584,000,000$ | 0$ | 3,015,000,000$ | 11,000,000$ | 1,512,000,000$ | 1,505,000,000$ | 1,428,000,000$ | 1,436,000,000$ | 1,436,000,000$ | 1,441,000,000$ | 2,670,000,000$ | 1,338,000,000$ | 1,342,000,000$ | 0$ | 2,475,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 56,190,000,000$ | 56,138,000,000$ | 55,916,000,000$ | 55,362,000,000$ | 55,106,000,000$ | 55,016,000,000$ | 54,535,000,000$ | 53,494,000,000$ | 53,418,000,000$ | 53,247,000,000$ | 52,601,000,000$ | 52,666,000,000$ | 52,505,000,000$ | 51,932,000,000$ | 51,641,000,000$ | 51,754,000,000$ | 51,831,000,000$ | 51,911,000,000$ | 52,016,000,000$ | 52,033,000,000$ | 52,071,000,000$ | 52,088,000,000$ | 52,244,000,000$ | 51,861,000,000$ | 52,033,000,000$ | 51,981,000,000$ | 51,719,000,000$ | 51,720,000,000$ | 51,588,000,000$ | 51,268,000,000$ | 50,677,000,000$ | 50,256,000,000$ | 49,633,000,000$ | 48,974,000,000$ | 47,988,000,000$ | 46,814,000,000$ | 46,601,000,000$ | 45,549,000,000$ | 45,066,000,000$ | 43,822,000,000$ | 43,288,000,000$ | 42,739,000,000$ | 42,225,000,000$ | 41,361,000,000$ | 40,572,000,000$ | 39,781,000,000$ | 39,091,000,000$ |
| Treasury Stock QoQ | | | 52,000,000$ | 222,000,000$ | 554,000,000$ | 256,000,000$ | 90,000,000$ | 481,000,000$ | 1,041,000,000$ | 76,000,000$ | 171,000,000$ | 646,000,000$ | (65,000,000$) | 161,000,000$ | 573,000,000$ | 291,000,000$ | (113,000,000$) | (77,000,000$) | (80,000,000$) | (105,000,000$) | (17,000,000$) | (38,000,000$) | (17,000,000$) | (156,000,000$) | 383,000,000$ | (172,000,000$) | 52,000,000$ | 262,000,000$ | (1,000,000$) | 132,000,000$ | 320,000,000$ | 591,000,000$ | 421,000,000$ | 623,000,000$ | 659,000,000$ | 986,000,000$ | 1,174,000,000$ | 213,000,000$ | 1,052,000,000$ | 483,000,000$ | 1,244,000,000$ | 534,000,000$ | 549,000,000$ | 514,000,000$ | 864,000,000$ | 789,000,000$ | 791,000,000$ | 690,000,000$ | 853,000,000$ |
| Price to Sales | 6.11x | 6.07x | 6.47x | 6.57x | 5.70x | 6.68x | 5.90x | 5.72x | 5.57x | 5.38x | 5.90x | 6.17x | 6.40x | 5.73x | 6.60x | 6.70x | 6.62x | 5.99x | 6.41x | 6.80x | 7.15x | 6.34x | 5.60x | 5.10x | 6.37x | 6.47x | 6.16x | 5.86x | 6.08x | 5.98x | 5.63x | 5.47x | 5.53x | 5.14x | | | | | | | | | | | | | | | |
| Price to Earnings | 23.59x | 23.43x | 24.99x | 28.57x | 25.24x | 29.75x | 25.74x | 24.46x | 23.79x | 22.48x | 24.77x | 27.20x | 28.83x | 24.45x | 28.51x | 26.08x | 26.18x | 25.69x | 28.89x | 31.48x | 30.47x | 25.46x | 20.90x | 18.92x | 26.60x | 30.05x | 30.88x | 29.72x | 31.32x | 69.86x | 78.46x | 129.27x | 156.82x | 42.18x | | | | | | | | | | | | | | | |
| Price to Book | 10.06x | 9.99x | 10.65x | 11.76x | 10.80x | 11.68x | 10.60x | 9.98x | 9.82x | 9.20x | 10.01x | 10.64x | 11.41x | 10.64x | 11.86x | 10.82x | 11.12x | 10.21x | 10.49x | 11.16x | 12.23x | 11.40x | 10.99x | 10.44x | 12.50x | 12.44x | 11.95x | 11.30x | 11.87x | 10.76x | 10.19x | 9.45x | 11.46x | 8.68x | | | | | | | | | | | | | | | |
| Goodwill | | | 18,663,000,000$ | 18,333,000,000$ | 18,139,000,000$ | 18,686,000,000$ | 18,324,000,000$ | 18,210,000,000$ | 18,358,000,000$ | 18,144,000,000$ | 18,545,000,000$ | 18,678,000,000$ | 18,782,000,000$ | 18,329,000,000$ | 18,910,000,000$ | 19,598,000,000$ | 19,363,000,000$ | 17,455,000,000$ | 17,693,000,000$ | 17,618,000,000$ | 17,506,000,000$ | 16,887,000,000$ | 16,617,000,000$ | 16,673,000,000$ | 16,764,000,000$ | 16,465,000,000$ | 16,840,000,000$ | 12,964,000,000$ | 14,109,000,000$ | 9,856,000,000$ | 9,863,000,000$ | 9,908,000,000$ | 13,649,000,000$ | 9,473,000,000$ | 9,449,000,000$ | 10,008,000,000$ | 10,629,000,000$ | 10,865,000,000$ | 11,204,000,000$ | 11,396,000,000$ | 11,289,000,000$ | 11,357,000,000$ | 11,706,000,000$ | 11,993,000,000$ | 12,100,000,000$ | 12,188,000,000$ | 12,296,000,000$ | 12,343,000,000$ | 12,312,000,000$ |
| Goodwill QoQ% | | | 1.80% | 1.07% | (2.93%) | 1.98% | .63% | (.81%) | 1.18% | (2.16%) | (.71%) | (.55%) | 2.47% | (3.07%) | (3.51%) | 1.21% | 10.93% | (1.35%) | .43% | .64% | 3.67% | 1.63% | (.34%) | (.54%) | 1.82% | (2.23%) | 29.90% | (8.12%) | 43.15% | (.07%) | (.45%) | 5.39% | 44.08% | .25% | (5.59%) | (5.84%) | (2.17%) | (3.03%) | (1.69%) | .95% | (.60%) | (2.98%) | (2.39%) | (.88%) | (.72%) | (.88%) | (.38%) | .25% | (.81%) |
| Goodwill YoY% | | | 1.85% | .68% | (1.19%) | 2.99% | (1.19%) | (2.51%) | (2.26%) | (1.01%) | (1.93%) | (4.69%) | (3.00%) | 5.01% | 6.88% | 11.24% | 10.61% | 3.36% | 6.48% | 5.67% | 4.43% | 2.56% | (1.32%) | 28.61% | 18.82% | 67.06% | 70.74% | 30.84% | 50.08% | 4.04% | 4.38% | (1.00%) | 28.41% | (12.81%) | (15.66%) | (12.18%) | (5.85%) | (4.33%) | (4.29%) | (4.98%) | (6.70%) | (6.82%) | (4.80%) | (2.84%) | (1.72%) | (1.81%) | (2.85%) | .42% | .47% |
| Other Intangible Assets | | | | | | | | | 355,000,000$ | | | | 460,000,000$ | | | | 574,000,000$ | | | | 424,000,000$ | | | | 517,000,000$ | | | | 639,000,000$ | | | | 262,000,000$ | | | | 598,000,000$ | | | | 690,000,000$ | | | | 880,000,000$ | | | | 969,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 5.73x | 5.69x | 6.07x | 6.92x | 5.81x | 6.53x | 5.54x | 5.84x | 5.87x | 5.06x | 5.44x | 6.11x | 6.79x | 5.48x | 6.02x | 6.41x | 6.76x | 5.64x | 5.76x | 6.30x | 6.85x | 6.13x | 6.72x | 5.51x | 6.54x | 6.12x | 5.43x | 5.76x | 6.45x | 5.60x | 5.23x | 6.08x | 6.51x | 5.29x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 18.86x | 18.73x | 19.97x | 23.13x | 30.56x | 27.19x | 28.42x | 20.75x | 32.29x | 19.61x | 25.56x | 21.60x | 33.86x | 21.48x | 35.81x | 24.17x | 26.49x | 22.91x | 22.10x | 25.30x | 40.53x | 30.53x | 26.99x | 17.08x | 29.04x | 22.45x | 20.83x | 29.86x | 57.90x | 26.12x | 20.15x | 33.88x | - | 33.16x | | | | | | | | | | | | | | | |
| Total Assets | | | 104,333,000,000$ | 101,716,000,000$ | 100,549,000,000$ | 106,266,000,000$ | 101,202,000,000$ | 99,392,000,000$ | 97,703,000,000$ | 97,578,000,000$ | 98,456,000,000$ | 97,404,000,000$ | 92,763,000,000$ | 92,471,000,000$ | 93,169,000,000$ | 94,064,000,000$ | 94,354,000,000$ | 90,606,000,000$ | 90,194,000,000$ | 89,993,000,000$ | 87,296,000,000$ | 97,184,000,000$ | 94,689,000,000$ | 94,013,000,000$ | 86,381,000,000$ | 87,433,000,000$ | 89,996,000,000$ | 88,347,000,000$ | 83,216,000,000$ | 86,877,000,000$ | 89,593,000,000$ | 93,282,000,000$ | 87,896,000,000$ | 90,515,000,000$ | 91,146,000,000$ | 91,201,000,000$ | 87,270,000,000$ | 93,927,000,000$ | 94,094,000,000$ | 91,263,000,000$ | 89,996,000,000$ | 93,008,000,000$ | 93,538,000,000$ | 91,016,000,000$ | 92,023,000,000$ | 96,314,000,000$ | 95,489,000,000$ | 91,289,000,000$ | 90,055,000,000$ |
| Total Assets QoQ | | | 2,617,000,000$ | 1,167,000,000$ | (5,717,000,000$) | 5,064,000,000$ | 1,810,000,000$ | 1,689,000,000$ | 125,000,000$ | (878,000,000$) | 1,052,000,000$ | 4,641,000,000$ | 292,000,000$ | (698,000,000$) | (895,000,000$) | (290,000,000$) | 3,748,000,000$ | 412,000,000$ | 201,000,000$ | 2,697,000,000$ | (9,888,000,000$) | 2,495,000,000$ | 676,000,000$ | 7,632,000,000$ | (1,052,000,000$) | (2,563,000,000$) | 1,649,000,000$ | 5,131,000,000$ | (3,661,000,000$) | (2,716,000,000$) | (3,689,000,000$) | 5,386,000,000$ | (2,619,000,000$) | (631,000,000$) | (55,000,000$) | 3,931,000,000$ | (6,657,000,000$) | (167,000,000$) | 2,831,000,000$ | 1,267,000,000$ | (3,012,000,000$) | (530,000,000$) | 2,522,000,000$ | (1,007,000,000$) | (4,291,000,000$) | 825,000,000$ | 4,200,000,000$ | 1,234,000,000$ | 623,000,000$ |
| Total Assets YoY | | | 3,131,000,000$ | 2,324,000,000$ | 2,846,000,000$ | 8,688,000,000$ | 2,746,000,000$ | 1,988,000,000$ | 4,940,000,000$ | 5,107,000,000$ | 5,287,000,000$ | 3,340,000,000$ | (1,591,000,000$) | 1,865,000,000$ | 2,975,000,000$ | 4,071,000,000$ | 7,058,000,000$ | (6,578,000,000$) | (4,495,000,000$) | (4,020,000,000$) | 915,000,000$ | 9,751,000,000$ | 4,693,000,000$ | 5,666,000,000$ | 3,165,000,000$ | 556,000,000$ | 403,000,000$ | (4,935,000,000$) | (4,680,000,000$) | (3,638,000,000$) | (1,553,000,000$) | 2,081,000,000$ | 626,000,000$ | (3,412,000,000$) | (2,948,000,000$) | (62,000,000$) | (2,726,000,000$) | 919,000,000$ | 556,000,000$ | 247,000,000$ | (2,027,000,000$) | (3,306,000,000$) | (1,951,000,000$) | (273,000,000$) | 1,968,000,000$ | 6,882,000,000$ | 5,978,000,000$ | 2,839,000,000$ | 3,881,000,000$ |
| Total Liabilities | | | 74,151,000,000$ | 73,962,000,000$ | 74,177,000,000$ | 78,112,000,000$ | 73,791,000,000$ | 71,446,000,000$ | 70,223,000,000$ | 69,745,000,000$ | 70,904,000,000$ | 70,536,000,000$ | 66,937,000,000$ | 68,035,000,000$ | 68,366,000,000$ | 67,223,000,000$ | 69,494,000,000$ | 66,473,000,000$ | 65,939,000,000$ | 67,661,000,000$ | 66,012,000,000$ | 76,868,000,000$ | 75,500,000,000$ | 74,179,000,000$ | 65,283,000,000$ | 66,750,000,000$ | 69,701,000,000$ | 68,543,000,000$ | 64,158,000,000$ | 66,699,000,000$ | 69,417,000,000$ | 71,665,000,000$ | 68,919,000,000$ | 68,363,000,000$ | 69,057,000,000$ | 68,134,000,000$ | 64,050,000,000$ | 67,682,000,000$ | 67,256,000,000$ | 66,134,000,000$ | 64,232,000,000$ | 66,741,000,000$ | 64,897,000,000$ | 61,938,000,000$ | 61,462,000,000$ | 62,645,000,000$ | 61,188,000,000$ | 58,367,000,000$ | 56,615,000,000$ |
| Total Liabilities QoQ | | | 189,000,000$ | (215,000,000$) | (3,935,000,000$) | 4,321,000,000$ | 2,345,000,000$ | 1,223,000,000$ | 478,000,000$ | (1,159,000,000$) | 368,000,000$ | 3,599,000,000$ | (1,098,000,000$) | (331,000,000$) | 1,143,000,000$ | (2,271,000,000$) | 3,021,000,000$ | 534,000,000$ | (1,722,000,000$) | 1,649,000,000$ | (10,856,000,000$) | 1,368,000,000$ | 1,321,000,000$ | 8,896,000,000$ | (1,467,000,000$) | (2,951,000,000$) | 1,158,000,000$ | 4,385,000,000$ | (2,541,000,000$) | (2,718,000,000$) | (2,248,000,000$) | 2,746,000,000$ | 556,000,000$ | (694,000,000$) | 923,000,000$ | 4,084,000,000$ | (3,632,000,000$) | 426,000,000$ | 1,122,000,000$ | 1,902,000,000$ | (2,509,000,000$) | 1,844,000,000$ | 2,959,000,000$ | 476,000,000$ | (1,183,000,000$) | 1,457,000,000$ | 2,821,000,000$ | 1,752,000,000$ | (352,000,000$) |
| Total Liabilities YoY | | | 360,000,000$ | 2,516,000,000$ | 3,954,000,000$ | 8,367,000,000$ | 2,887,000,000$ | 910,000,000$ | 3,286,000,000$ | 1,710,000,000$ | 2,538,000,000$ | 3,313,000,000$ | (2,557,000,000$) | 1,562,000,000$ | 2,427,000,000$ | (438,000,000$) | 3,482,000,000$ | (10,395,000,000$) | (9,561,000,000$) | (6,518,000,000$) | 729,000,000$ | 10,118,000,000$ | 5,799,000,000$ | 5,636,000,000$ | 1,125,000,000$ | 51,000,000$ | 284,000,000$ | (3,122,000,000$) | (4,761,000,000$) | (1,664,000,000$) | 360,000,000$ | 3,531,000,000$ | 4,869,000,000$ | 681,000,000$ | 1,801,000,000$ | 2,000,000,000$ | (182,000,000$) | 941,000,000$ | 2,359,000,000$ | 4,196,000,000$ | 2,770,000,000$ | 4,096,000,000$ | 3,709,000,000$ | 3,571,000,000$ | 4,847,000,000$ | 5,678,000,000$ | 4,308,000,000$ | 2,811,000,000$ | 3,609,000,000$ |
| Current Ratio | | | 1.21x | 1.10x | 1.03x | 1.06x | 1.08x | 1.04x | 1.13x | 1.14x | 1.14x | 1.15x | 1.15x | 1.13x | 1.13x | 1.18x | 1.13x | 1.52x | 1.47x | 1.33x | 1.32x | 1.13x | 1.09x | .87x | .76x | .92x | .83x | 1.02x | .87x | 1.06x | 1.15x | 1.21x | 1.34x | 1.39x | 1.35x | 1.40x | 1.28x | 1.37x | 1.21x | 1.18x | 1.24x | 1.16x | 1.14x | 1.23x | 1.02x | 1.08x | 1.04x | 1.03x | 1.13x |
| Total Current Assets | | | 26,609,000,000$ | 26,178,000,000$ | 25,997,000,000$ | 30,288,000,000$ | 31,599,000,000$ | 29,462,000,000$ | 26,732,000,000$ | 27,867,000,000$ | 27,591,000,000$ | 26,880,000,000$ | 22,591,000,000$ | 24,139,000,000$ | 23,141,000,000$ | 22,156,000,000$ | 22,545,000,000$ | 24,240,000,000$ | 22,481,000,000$ | 21,932,000,000$ | 19,240,000,000$ | 30,410,000,000$ | 29,371,000,000$ | 28,234,000,000$ | 20,411,000,000$ | 23,117,000,000$ | 24,360,000,000$ | 28,540,000,000$ | 24,930,000,000$ | 33,413,000,000$ | 36,024,000,000$ | 38,042,000,000$ | 36,545,000,000$ | 38,404,000,000$ | 38,961,000,000$ | 40,251,000,000$ | 34,010,000,000$ | 37,956,000,000$ | 35,873,000,000$ | 36,510,000,000$ | 33,395,000,000$ | 36,594,000,000$ | 32,803,000,000$ | 32,119,000,000$ | 32,986,000,000$ | 35,452,000,000$ | 33,871,000,000$ | 31,052,000,000$ | 31,304,000,000$ |
| Total Current Assets QoQ | | | 431,000,000$ | 181,000,000$ | (4,291,000,000$) | (1,311,000,000$) | 2,137,000,000$ | 2,730,000,000$ | (1,135,000,000$) | 276,000,000$ | 711,000,000$ | 4,289,000,000$ | (1,548,000,000$) | 998,000,000$ | 985,000,000$ | (389,000,000$) | (1,695,000,000$) | 1,759,000,000$ | 549,000,000$ | 2,692,000,000$ | (11,170,000,000$) | 1,039,000,000$ | 1,137,000,000$ | 7,823,000,000$ | (2,706,000,000$) | (1,243,000,000$) | (4,180,000,000$) | 3,610,000,000$ | (8,483,000,000$) | (2,611,000,000$) | (2,018,000,000$) | 1,497,000,000$ | (1,859,000,000$) | (557,000,000$) | (1,290,000,000$) | 6,241,000,000$ | (3,946,000,000$) | 2,083,000,000$ | (637,000,000$) | 3,115,000,000$ | (3,199,000,000$) | 3,791,000,000$ | 684,000,000$ | (867,000,000$) | (2,466,000,000$) | 1,581,000,000$ | 2,819,000,000$ | (252,000,000$) | (272,000,000$) |
| Total Current Liabilities | | | 21,944,000,000$ | 23,808,000,000$ | 25,249,000,000$ | 28,569,000,000$ | 29,263,000,000$ | 28,356,000,000$ | 23,571,000,000$ | 24,409,000,000$ | 24,115,000,000$ | 23,357,000,000$ | 19,724,000,000$ | 21,439,000,000$ | 20,531,000,000$ | 18,787,000,000$ | 19,950,000,000$ | 15,990,000,000$ | 15,299,000,000$ | 16,486,000,000$ | 14,601,000,000$ | 26,891,000,000$ | 26,848,000,000$ | 32,397,000,000$ | 26,973,000,000$ | 25,100,000,000$ | 29,382,000,000$ | 27,943,000,000$ | 28,782,000,000$ | 31,430,000,000$ | 31,398,000,000$ | 31,480,000,000$ | 27,194,000,000$ | 27,633,000,000$ | 28,830,000,000$ | 28,656,000,000$ | 26,532,000,000$ | 27,792,000,000$ | 29,544,000,000$ | 30,987,000,000$ | 26,929,000,000$ | 31,545,000,000$ | 28,852,000,000$ | 26,123,000,000$ | 32,374,000,000$ | 32,760,000,000$ | 32,629,000,000$ | 30,056,000,000$ | 27,811,000,000$ |
| Total Current Liabilities QoQ | | | (1,864,000,000$) | (1,441,000,000$) | (3,320,000,000$) | (694,000,000$) | 907,000,000$ | 4,785,000,000$ | (838,000,000$) | 294,000,000$ | 758,000,000$ | 3,633,000,000$ | (1,715,000,000$) | 908,000,000$ | 1,744,000,000$ | (1,163,000,000$) | 3,960,000,000$ | 691,000,000$ | (1,187,000,000$) | 1,885,000,000$ | (12,290,000,000$) | 43,000,000$ | (5,549,000,000$) | 5,424,000,000$ | 1,873,000,000$ | (4,282,000,000$) | 1,439,000,000$ | (839,000,000$) | (2,648,000,000$) | 32,000,000$ | (82,000,000$) | 4,286,000,000$ | (439,000,000$) | (1,197,000,000$) | 174,000,000$ | 2,124,000,000$ | (1,260,000,000$) | (1,752,000,000$) | (1,443,000,000$) | 4,058,000,000$ | (4,616,000,000$) | 2,693,000,000$ | 2,729,000,000$ | (6,251,000,000$) | (386,000,000$) | 131,000,000$ | 2,573,000,000$ | 2,245,000,000$ | (5,231,000,000$) |
| Debt to Asset Ratio | | | .71x | .73x | .74x | .74x | .73x | .72x | .72x | .71x | .72x | .72x | .72x | .74x | .73x | .71x | .74x | .73x | .73x | .75x | .76x | .79x | .80x | .79x | .76x | .76x | .77x | .78x | .77x | .77x | .77x | .77x | .78x | .76x | .76x | .75x | .73x | .72x | .71x | .72x | .71x | .72x | .69x | .68x | .67x | .65x | .64x | .64x | .63x |
| Long Term Debt | | | 44,976,000,000$ | 43,530,000,000$ | 42,375,000,000$ | 42,994,000,000$ | 38,085,000,000$ | 35,104,000,000$ | 35,547,000,000$ | 34,176,000,000$ | 35,626,000,000$ | 36,134,000,000$ | 36,377,000,000$ | 35,462,000,000$ | 36,755,000,000$ | 37,052,000,000$ | 38,116,000,000$ | 39,394,000,000$ | 39,804,000,000$ | 40,170,000,000$ | 40,125,000,000$ | 39,502,000,000$ | 37,729,000,000$ | 31,094,000,000$ | 27,516,000,000$ | 31,012,000,000$ | 29,296,000,000$ | 29,400,000,000$ | 25,376,000,000$ | 25,523,000,000$ | 28,063,000,000$ | 29,792,000,000$ | 31,182,000,000$ | 32,471,000,000$ | 31,805,000,000$ | 31,538,000,000$ | 29,684,000,000$ | 31,663,000,000$ | 29,252,000,000$ | 26,990,000,000$ | 28,311,000,000$ | 25,949,000,000$ | 25,977,000,000$ | 26,087,000,000$ | 19,063,000,000$ | 20,111,000,000$ | 18,643,000,000$ | 18,640,000,000$ | 19,154,000,000$ |
| Long Term Debt QoQ | | | 1,446,000,000$ | 1,155,000,000$ | (619,000,000$) | 4,909,000,000$ | 2,981,000,000$ | (443,000,000$) | 1,371,000,000$ | (1,450,000,000$) | (508,000,000$) | (243,000,000$) | 915,000,000$ | (1,293,000,000$) | (297,000,000$) | (1,064,000,000$) | (1,278,000,000$) | (410,000,000$) | (366,000,000$) | 45,000,000$ | 623,000,000$ | 1,773,000,000$ | 6,635,000,000$ | 3,578,000,000$ | (3,496,000,000$) | 1,716,000,000$ | (104,000,000$) | 4,024,000,000$ | (147,000,000$) | (2,540,000,000$) | (1,729,000,000$) | (1,390,000,000$) | (1,289,000,000$) | 666,000,000$ | 267,000,000$ | 1,854,000,000$ | (1,979,000,000$) | 2,411,000,000$ | 2,262,000,000$ | (1,321,000,000$) | 2,362,000,000$ | (28,000,000$) | (110,000,000$) | 7,024,000,000$ | (1,048,000,000$) | 1,468,000,000$ | 3,000,000$ | (514,000,000$) | 4,981,000,000$ |
| Long Term Debt YoY | | | 6,891,000,000$ | 8,426,000,000$ | 6,828,000,000$ | 8,818,000,000$ | 2,459,000,000$ | (1,030,000,000$) | (830,000,000$) | (1,286,000,000$) | (1,129,000,000$) | (918,000,000$) | (1,739,000,000$) | (3,932,000,000$) | (3,049,000,000$) | (3,118,000,000$) | (2,009,000,000$) | (108,000,000$) | 2,075,000,000$ | 9,076,000,000$ | 12,609,000,000$ | 8,490,000,000$ | 8,433,000,000$ | 1,694,000,000$ | 2,140,000,000$ | 5,489,000,000$ | 1,233,000,000$ | (392,000,000$) | (5,806,000,000$) | (6,948,000,000$) | (3,742,000,000$) | (1,746,000,000$) | 1,498,000,000$ | 808,000,000$ | 2,553,000,000$ | 4,548,000,000$ | 1,373,000,000$ | 5,714,000,000$ | 3,275,000,000$ | 903,000,000$ | 9,248,000,000$ | 5,838,000,000$ | 7,334,000,000$ | 7,447,000,000$ | (91,000,000$) | 5,938,000,000$ | 4,464,000,000$ | 4,349,000,000$ | 4,418,000,000$ |
| Capital Lease Obligations | | | | | 1,213,000,000$ | | | | 1,362,000,000$ | | | | 1,454,000,000$ | | | | 1,471,000,000$ | | | | 1,622,000,000$ | | | | 1,392,000,000$ | 1,329,000,000$ | 1,353,000,000$ | 1,268,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 445,000,000$ | 387,000,000$ | | | 418,000,000$ | 382,000,000$ | 413,000,000$ | 368,000,000$ | 374,000,000$ | 372,000,000$ | 304,000,000$ | 198,000,000$ | 198,000,000$ | 182,000,000$ | 165,000,000$ | 210,000,000$ | 780,000,000$ | 442,000,000$ | 310,000,000$ | 660,000,000$ | 274,000,000$ | 193,000,000$ | 235,000,000$ | 230,000,000$ | 236,000,000$ | 245,000,000$ | 253,000,000$ | 214,000,000$ | 247,000,000$ | 230,000,000$ | 222,000,000$ | 208,000,000$ | 231,000,000$ | 192,000,000$ | 248,000,000$ | 182,000,000$ | 162,000,000$ | 141,000,000$ | 143,000,000$ | 138,000,000$ | 128,000,000$ | 447,000,000$ | 139,000,000$ | 113,000,000$ | 107,000,000$ | 124,000,000$ | 149,000,000$ |
| Cash and Cash Equivalents | | | 9,590,000,000$ | 8,417,000,000$ | 10,828,000,000$ | 13,938,000,000$ | 13,708,000,000$ | 10,443,000,000$ | 9,366,000,000$ | 11,883,000,000$ | 12,564,000,000$ | 12,004,000,000$ | 9,519,000,000$ | 10,127,000,000$ | 8,976,000,000$ | 7,681,000,000$ | 9,684,000,000$ | 11,301,000,000$ | 9,188,000,000$ | 8,484,000,000$ | 6,795,000,000$ | 11,385,000,000$ | 10,037,000,000$ | 13,561,000,000$ | 6,480,000,000$ | 7,531,000,000$ | 6,731,000,000$ | 5,848,000,000$ | 9,077,000,000$ | 9,221,000,000$ | 8,149,000,000$ | 8,291,000,000$ | 6,102,000,000$ | 12,528,000,000$ | 12,528,000,000$ | 12,120,000,000$ | 8,555,000,000$ | 11,147,000,000$ | 9,647,000,000$ | 8,748,000,000$ | 7,309,000,000$ | 9,983,000,000$ | 8,805,000,000$ | 8,211,000,000$ | 8,958,000,000$ | 11,084,000,000$ | 11,618,000,000$ | 9,131,000,000$ | 10,414,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,173,000,000$ | (2,411,000,000$) | (3,110,000,000$) | 230,000,000$ | 3,265,000,000$ | 1,077,000,000$ | (2,517,000,000$) | (681,000,000$) | 560,000,000$ | 2,485,000,000$ | (608,000,000$) | 1,151,000,000$ | 1,295,000,000$ | (2,003,000,000$) | (1,617,000,000$) | 2,113,000,000$ | 704,000,000$ | 1,689,000,000$ | (4,590,000,000$) | 1,348,000,000$ | (3,524,000,000$) | 7,081,000,000$ | (1,051,000,000$) | 800,000,000$ | 883,000,000$ | (3,229,000,000$) | (144,000,000$) | 1,072,000,000$ | (142,000,000$) | 2,189,000,000$ | (6,426,000,000$) | 0$ | 408,000,000$ | 3,565,000,000$ | (2,592,000,000$) | 1,500,000,000$ | 899,000,000$ | 1,439,000,000$ | (2,674,000,000$) | 1,178,000,000$ | 594,000,000$ | (747,000,000$) | (2,126,000,000$) | (534,000,000$) | 2,487,000,000$ | (1,283,000,000$) | (704,000,000$) |
| Cash and Cash Equivalents YoY | | | (4,118,000,000$) | (2,026,000,000$) | 1,462,000,000$ | 2,055,000,000$ | 1,144,000,000$ | (1,561,000,000$) | (153,000,000$) | 1,756,000,000$ | 3,588,000,000$ | 4,323,000,000$ | (165,000,000$) | (1,174,000,000$) | (212,000,000$) | (803,000,000$) | 2,889,000,000$ | (84,000,000$) | (849,000,000$) | (5,077,000,000$) | 315,000,000$ | 3,854,000,000$ | 3,306,000,000$ | 7,713,000,000$ | (2,597,000,000$) | (1,690,000,000$) | (1,418,000,000$) | (2,443,000,000$) | 2,975,000,000$ | (3,307,000,000$) | (4,379,000,000$) | (3,829,000,000$) | (2,453,000,000$) | 1,381,000,000$ | 2,881,000,000$ | 3,372,000,000$ | 1,246,000,000$ | 1,164,000,000$ | 842,000,000$ | 537,000,000$ | (1,649,000,000$) | (1,101,000,000$) | (2,813,000,000$) | (920,000,000$) | (1,456,000,000$) | (34,000,000$) | 2,212,000,000$ | (31,000,000$) | 1,972,000,000$ |
| Interest Income | | | 188,000,000$ | 180,000,000$ | 204,000,000$ | 263,000,000$ | 275,000,000$ | 246,000,000$ | 267,000,000$ | 248,000,000$ | 224,000,000$ | 168,000,000$ | 143,000,000$ | 128,000,000$ | 100,000,000$ | 78,000,000$ | 71,000,000$ | 68,000,000$ | 71,000,000$ | 66,000,000$ | 76,000,000$ | 82,000,000$ | 100,000,000$ | 112,000,000$ | 135,000,000$ | 153,000,000$ | 142,000,000$ | 133,000,000$ | 179,000,000$ | 171,000,000$ | 173,000,000$ | 165,000,000$ | 184,000,000$ | 175,000,000$ | 165,000,000$ | 155,000,000$ | 170,000,000$ | 164,000,000$ | 164,000,000$ | 144,000,000$ | 154,000,000$ | 155,000,000$ | 149,000,000$ | 155,000,000$ | 158,000,000$ | 169,000,000$ | 144,000,000$ | 123,000,000$ | 153,000,000$ |