| LOCKHEED MARTIN CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-31 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-31 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-31 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-31 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 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 | 510.98$ | 499.33$ | 463.24$ | 446.51$ | 485.92$ | 584.65$ | 467.10$ | 454.86$ | 453.48$ | 409.25$ | 460.84$ | 472.66$ | 486.23$ | 386.65$ | 430.16$ | 441.24$ | 355.49$ | 344.92$ | 378.52$ | 369.63$ | 355.14$ | 383.54$ | 365.47$ | 339.13$ | 389.22$ | 390.04$ | 363.44$ | 300.11$ | 261.52$ | 345.95$ | 295.34$ | 338.16$ | 321.06$ | 310.26$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 119,295,974,315$ | 116,576,106,412$ | 108,535,257,268$ | 105,102,159,102$ | 115,180,179,856$ | 139,354,814,664$ | 112,073,907,372$ | 109,912,665,041$ | 112,507,805,278$ | 103,062,025,824$ | 116,707,640,262$ | 120,668,820,873$ | 127,428,223,029$ | 102,521,104,703$ | 114,468,575,936$ | 120,161,532,387$ | 98,039,321,556$ | 95,514,036,076$ | 105,202,182,332$ | 103,534,631,201$ | 99,362,399,910$ | 107,215,557,857$ | 102,490,694,208$ | 95,613,418,932$ | 109,787,837,314$ | 110,144,909,303$ | 102,684,492,049$ | 84,799,842,079$ | 74,383,005,926$ | 98,520,009,783$ | 84,328,277,509$ | 96,568,602,115$ | 92,058,876,152$ | 89,352,045,775$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.33% | 7.41% | 3.27% | (8.75%) | (17.35%) | 24.34% | 1.97% | (2.31%) | 9.17% | (11.69%) | (3.28%) | (5.30%) | 24.30% | (10.44%) | (4.74%) | 22.57% | 2.64% | (9.21%) | 1.61% | 4.20% | (7.33%) | 4.61% | 7.19% | (12.91%) | (.32%) | 7.27% | 21.09% | 14.00% | (24.50%) | 16.83% | (12.68%) | 4.90% | 3.03% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 3.57% | (16.35%) | (3.16%) | (4.38%) | 2.38% | 35.22% | (3.97%) | (8.91%) | (11.71%) | .53% | 1.96% | .42% | 29.98% | 7.34% | 8.81% | 16.06% | (1.33%) | (10.91%) | 2.65% | 8.29% | (9.50%) | (2.66%) | (.19%) | 12.75% | 47.60% | 11.80% | 21.77% | (12.19%) | (19.20%) | 10.26% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 233,465,056 | 234,295,953 | 235,385,902 | 234,000,000 | 238,358,003 | 239,938,144 | 241,643,304 | 240,000,000 | 251,831,462 | 253,252,553 | 255,297,298 | 254,000,000 | 265,152,217 | 266,106,974 | 272,326,925 | 271,000,000 | 276,916,491 | 277,933,985 | 280,103,431 | 279,000,000 | 279,542,050 | 280,435,314 | 281,937,366 | 280,000,000 | 282,000,000 | 282,397,501 | 282,538,809 | 283,200,000 | 284,425,688 | 284,781,066 | 285,529,483 | 284,000,000 | 286,734,181 | 287,990,865 | 289,443,053 | 289,000,000 | 292,977,354 | 302,905,786 | 304,453,019 | 303,000,000 | 307,295,494 | 310,534,530 | 314,760,542 | 314,000,000 | 315,925,164 | 317,388,019 | 317,377,058 | 319,000,000 |
| Common Shares Outstanding QoQ% | | (.36%) | (.46%) | .59% | (1.83%) | (.66%) | (.71%) | .69% | (4.70%) | (.56%) | (.80%) | .51% | (4.21%) | (.36%) | (2.28%) | .49% | (2.14%) | (.37%) | (.78%) | .40% | (.19%) | (.32%) | (.53%) | .69% | (.71%) | (.14%) | (.05%) | (.23%) | (.43%) | (.13%) | (.26%) | .54% | (.95%) | (.44%) | (.50%) | .15% | (1.36%) | (3.28%) | (.51%) | .48% | (1.40%) | (1.04%) | (1.34%) | .24% | (.61%) | (.46%) | .00% | (.51%) | (.41%) |
| Common Shares Outstanding YoY% | | (2.05%) | (2.35%) | (2.59%) | (2.50%) | (5.35%) | (5.26%) | (5.35%) | (5.51%) | (5.02%) | (4.83%) | (6.25%) | (6.27%) | (4.25%) | (4.26%) | (2.78%) | (2.87%) | (.94%) | (.89%) | (.65%) | (.36%) | (.87%) | (.70%) | (.21%) | (1.13%) | (.85%) | (.84%) | (1.05%) | (.28%) | (.81%) | (1.12%) | (1.35%) | (1.73%) | (2.13%) | (4.92%) | (4.93%) | (4.62%) | (4.66%) | (2.46%) | (3.28%) | (3.50%) | (2.73%) | (2.16%) | (.82%) | (1.57%) | (1.37%) | (1.11%) | (.95%) | (.62%) |
| Total Revenue TTM | | | 71,844,000,000$ | 71,811,000,000$ | 71,043,000,000$ | 71,295,000,000$ | 71,069,000,000$ | 69,640,000,000$ | 67,571,000,000$ | 67,688,000,000$ | 67,393,000,000$ | 66,146,000,000$ | 65,984,000,000$ | 64,722,000,000$ | 64,167,000,000$ | 65,750,000,000$ | 67,044,000,000$ | 66,347,000,000$ | 66,814,000,000$ | 66,005,000,000$ | 65,398,000,000$ | 64,244,000,000$ | 62,920,000,000$ | 61,127,000,000$ | 59,812,000,000$ | 58,345,000,000$ | 57,492,000,000$ | 56,463,000,000$ | 53,762,000,000$ | 54,488,000,000$ | 52,339,000,000$ | 51,504,000,000$ | 51,081,000,000$ | 49,696,000,000$ | 49,078,000,000$ | 48,092,000,000$ | 47,248,000,000$ | 45,016,000,000$ | 43,525,000,000$ | 42,183,000,000$ | 40,536,000,000$ | 41,546,000,000$ | 42,600,000,000$ | 43,671,000,000$ | 45,600,000,000$ | 44,603,000,000$ | 44,836,000,000$ | 44,938,000,000$ | 45,358,000,000$ |
| Total Revenue | | | 18,155,000,000$ | 17,963,000,000$ | 18,622,000,000$ | 17,104,000,000$ | 18,122,000,000$ | 17,195,000,000$ | 18,874,000,000$ | 16,878,000,000$ | 16,693,000,000$ | 15,126,000,000$ | 18,991,000,000$ | 16,583,000,000$ | 15,446,000,000$ | 14,964,000,000$ | 17,729,000,000$ | 16,028,000,000$ | 17,029,000,000$ | 16,258,000,000$ | 17,032,000,000$ | 16,495,000,000$ | 16,220,000,000$ | 15,651,000,000$ | 15,878,000,000$ | 15,171,000,000$ | 14,427,000,000$ | 14,336,000,000$ | 14,411,000,000$ | 14,318,000,000$ | 13,398,000,000$ | 11,635,000,000$ | 15,137,000,000$ | 12,169,000,000$ | 12,563,000,000$ | 11,212,000,000$ | 13,752,000,000$ | 11,551,000,000$ | 11,577,000,000$ | 10,368,000,000$ | 11,520,000,000$ | 10,060,000,000$ | 10,235,000,000$ | 8,721,000,000$ | 12,530,000,000$ | 11,114,000,000$ | 11,306,000,000$ | 10,650,000,000$ | 11,533,000,000$ |
| Total Revenue QoQ% | | | 1.07% | (3.54%) | 8.88% | (5.62%) | 5.39% | (8.90%) | 11.83% | 1.11% | 10.36% | (20.35%) | 14.52% | 7.36% | 3.22% | (15.60%) | 10.61% | (5.88%) | 4.74% | (4.54%) | 3.26% | 1.70% | 3.64% | (1.43%) | 4.66% | 5.16% | .64% | (.52%) | .65% | 6.87% | 15.15% | (23.14%) | 24.39% | (3.14%) | 12.05% | (18.47%) | 19.06% | (.23%) | 11.66% | (10.00%) | 14.51% | (1.71%) | 17.36% | (30.40%) | 12.74% | (1.70%) | 6.16% | (7.66%) | 1.64% |
| Total Revenue YoY% | | | .18% | 4.47% | (1.34%) | 1.34% | 8.56% | 13.68% | (.62%) | 1.78% | 8.07% | 1.08% | 7.12% | 3.46% | (9.30%) | (7.96%) | 4.09% | (2.83%) | 4.99% | 3.88% | 7.27% | 8.73% | 12.43% | 9.17% | 10.18% | 5.96% | 7.68% | 23.21% | (4.80%) | 17.66% | 6.65% | 3.77% | 10.07% | 5.35% | 8.52% | 8.14% | 19.38% | 14.82% | 13.11% | 18.89% | (8.06%) | (9.48%) | (9.47%) | (18.11%) | 8.65% | (2.05%) | (.89%) | (3.79%) | (4.68%) |
| Gross Margin | | | 4.04% | 12.93% | 3.71% | 12.38% | 11.75% | 11.59% | 12.16% | 12.13% | 12.52% | 13.53% | 12.12% | 12.78% | 12.66% | 12.76% | 13.66% | 14.36% | 12.63% | 13.45% | 13.00% | 12.95% | 13.64% | 13.36% | 13.37% | 13.60% | 13.81% | 15.26% | 13.48% | 13.42% | 13.08% | 14.25% | 11.29% | 13.15% | 13.18% | 12.54% | 12.30% | 11.98% | 10.63% | 10.56% | 9.87% | 10.91% | 13.40% | 14.48% | 5.56% | 11.47% | 11.86% | 12.87% | 6.40% |
| Earnings to Common Shareholders TTM | | | 4,204,000,000$ | 5,503,000,000$ | 5,336,000,000$ | 6,675,000,000$ | 6,736,000,000$ | 6,776,000,000$ | 6,920,000,000$ | 6,966,000,000$ | 7,060,000,000$ | 5,688,000,000$ | 5,732,000,000$ | 5,869,000,000$ | 4,705,000,000$ | 6,211,000,000$ | 6,315,000,000$ | 6,058,000,000$ | 7,142,000,000$ | 6,953,000,000$ | 6,833,000,000$ | 6,539,000,000$ | 6,449,000,000$ | 6,243,000,000$ | 6,230,000,000$ | 5,985,000,000$ | 5,850,000,000$ | 5,593,000,000$ | 5,046,000,000$ | 3,049,000,000$ | 2,539,000,000$ | 2,331,000,000$ | 1,963,000,000$ | 3,695,000,000$ | 5,127,000,000$ | 5,193,000,000$ | 5,302,000,000$ | 5,247,000,000$ | 3,717,000,000$ | 3,625,000,000$ | 3,605,000,000$ | 3,576,000,000$ | 3,599,000,000$ | 3,559,000,000$ | 3,614,000,000$ | 3,198,000,000$ | 3,183,000,000$ | 3,153,000,000$ | 2,981,000,000$ |
| Earnings to Common Shareholders | | | 342,000,000$ | 1,712,000,000$ | 527,000,000$ | 1,623,000,000$ | 1,641,000,000$ | 1,545,000,000$ | 1,866,000,000$ | 1,684,000,000$ | 1,681,000,000$ | 1,689,000,000$ | 1,912,000,000$ | 1,778,000,000$ | 309,000,000$ | 1,733,000,000$ | 2,049,000,000$ | 614,000,000$ | 1,815,000,000$ | 1,837,000,000$ | 1,792,000,000$ | 1,698,000,000$ | 1,626,000,000$ | 1,717,000,000$ | 1,498,000,000$ | 1,608,000,000$ | 1,420,000,000$ | 1,704,000,000$ | 1,253,000,000$ | 1,473,000,000$ | 1,163,000,000$ | 1,157,000,000$ | (744,000,000$) | 963,000,000$ | 955,000,000$ | 789,000,000$ | 988,000,000$ | 2,395,000,000$ | 1,021,000,000$ | 898,000,000$ | 933,000,000$ | 865,000,000$ | 929,000,000$ | 878,000,000$ | 904,000,000$ | 888,000,000$ | 889,000,000$ | 933,000,000$ | 488,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (80.02%) | 224.86% | (67.53%) | (1.10%) | 6.21% | (17.20%) | 10.81% | .18% | (.47%) | (11.66%) | 7.54% | 475.41% | (82.17%) | (15.42%) | 233.71% | (66.17%) | (1.20%) | 2.51% | 5.54% | 4.43% | (5.30%) | 14.62% | (6.84%) | 13.24% | (16.67%) | 35.99% | (14.94%) | 26.66% | .52% | 255.51% | (177.26%) | .84% | 21.04% | (20.14%) | (58.75%) | 134.57% | 13.70% | (3.75%) | 7.86% | (6.89%) | 5.81% | (2.88%) | 1.80% | (.11%) | (4.72%) | 91.19% | (44.10%) |
| Earnings to Common Shareholders YoY% | | | (79.16%) | 10.81% | (71.76%) | (3.62%) | (2.38%) | (8.53%) | (2.41%) | (5.29%) | 444.01% | (2.54%) | (6.69%) | 189.58% | (82.98%) | (5.66%) | 14.34% | (63.84%) | 11.62% | 6.99% | 19.63% | 5.60% | 14.51% | .76% | 19.55% | 9.17% | 22.10% | 47.28% | 268.41% | 52.96% | 21.78% | 46.64% | (175.30%) | (59.79%) | (6.46%) | (12.14%) | 5.90% | 176.88% | 9.90% | 2.28% | 3.21% | (2.59%) | 4.50% | (5.90%) | 85.25% | 1.72% | 3.49% | 22.60% | (14.24%) |
| Profit Margin | | | 1.88% | 9.53% | 2.83% | 9.49% | 9.06% | 8.99% | 9.89% | 9.98% | 10.07% | 11.17% | 10.07% | 10.72% | 2.00% | 11.58% | 11.56% | 3.83% | 10.66% | 11.30% | 10.52% | 10.29% | 10.03% | 10.97% | 9.43% | 10.60% | 9.84% | 11.89% | 8.70% | 10.29% | 8.68% | 9.94% | (4.92%) | 7.91% | 7.60% | 7.04% | 7.18% | 20.73% | 8.82% | 8.66% | 8.10% | 8.60% | 9.08% | 10.07% | 7.22% | 7.99% | 7.86% | 8.76% | 4.23% |
| Equity to Common Shareholders | | | 5,334,000,000$ | 6,683,000,000$ | 6,333,000,000$ | 7,200,000,000$ | 6,175,000,000$ | 6,650,000,000$ | 6,835,000,000$ | 9,274,000,000$ | 9,240,000,000$ | 9,646,000,000$ | 9,266,000,000$ | 11,966,000,000$ | 11,432,000,000$ | 10,002,000,000$ | 10,959,000,000$ | 9,631,000,000$ | 6,522,000,000$ | 6,312,000,000$ | 6,015,000,000$ | 4,953,000,000$ | 3,751,000,000$ | 3,446,000,000$ | 3,127,000,000$ | 3,893,000,000$ | 2,850,000,000$ | 2,465,000,000$ | 1,394,000,000$ | 943,000,000$ | 416,000,000$ | (182,000,000$) | (850,000,000$) | 2,098,000,000$ | 1,265,000,000$ | 1,483,000,000$ | 1,511,000,000$ | 2,323,000,000$ | 2,997,000,000$ | 3,177,000,000$ | 3,097,000,000$ | 2,813,000,000$ | 2,982,000,000$ | 3,520,000,000$ | 3,400,000,000$ | 4,574,000,000$ | 4,319,000,000$ | 4,800,000,000$ | 4,918,000,000$ |
| Equity to Common Shareholders QoQ | | | (1,349,000,000$) | 350,000,000$ | (867,000,000$) | 1,025,000,000$ | (475,000,000$) | (185,000,000$) | (2,439,000,000$) | 34,000,000$ | (406,000,000$) | 380,000,000$ | (2,700,000,000$) | 534,000,000$ | 1,430,000,000$ | (957,000,000$) | 1,328,000,000$ | 3,109,000,000$ | 210,000,000$ | 297,000,000$ | 1,062,000,000$ | 1,202,000,000$ | 305,000,000$ | 319,000,000$ | (766,000,000$) | 1,043,000,000$ | 385,000,000$ | 1,071,000,000$ | 451,000,000$ | 527,000,000$ | 598,000,000$ | 668,000,000$ | (2,948,000,000$) | 833,000,000$ | (218,000,000$) | (28,000,000$) | (812,000,000$) | (674,000,000$) | (180,000,000$) | 80,000,000$ | 284,000,000$ | (169,000,000$) | (538,000,000$) | 120,000,000$ | (1,174,000,000$) | 255,000,000$ | (481,000,000$) | (118,000,000$) | 3,641,000,000$ |
| Equity to Common Shareholders QoQ% | | | (20.19%) | 5.53% | (12.04%) | 16.60% | (7.14%) | (2.71%) | (26.30%) | .37% | (4.21%) | 4.10% | (22.56%) | 4.67% | 14.30% | (8.73%) | 13.79% | 47.67% | 3.33% | 4.94% | 21.44% | 32.05% | 8.85% | 10.20% | (19.68%) | 36.60% | 15.62% | 76.83% | 47.83% | 126.68% | 328.57% | 78.59% | (140.52%) | 65.85% | (14.70%) | (1.85%) | (34.96%) | (22.49%) | (5.67%) | 2.58% | 10.10% | (5.67%) | (15.28%) | 3.53% | (25.67%) | 5.90% | (10.02%) | (2.40%) | 285.12% |
| Equity to Common Shareholders YoY | | | (841,000,000$) | 33,000,000$ | (502,000,000$) | (2,074,000,000$) | (3,065,000,000$) | (2,996,000,000$) | (2,431,000,000$) | (2,692,000,000$) | (2,192,000,000$) | (356,000,000$) | (1,693,000,000$) | 2,335,000,000$ | 4,910,000,000$ | 3,690,000,000$ | 4,944,000,000$ | 4,678,000,000$ | 2,771,000,000$ | 2,866,000,000$ | 2,888,000,000$ | 1,060,000,000$ | 901,000,000$ | 981,000,000$ | 1,733,000,000$ | 2,950,000,000$ | 2,434,000,000$ | 2,647,000,000$ | 2,244,000,000$ | (1,155,000,000$) | (849,000,000$) | (1,665,000,000$) | (2,361,000,000$) | (225,000,000$) | (1,732,000,000$) | (1,694,000,000$) | (1,586,000,000$) | (490,000,000$) | 15,000,000$ | (343,000,000$) | (303,000,000$) | (1,761,000,000$) | (1,337,000,000$) | (1,280,000,000$) | (1,518,000,000$) | 3,297,000,000$ | 3,625,000,000$ | 4,496,000,000$ | 4,879,000,000$ |
| Equity to Common Shareholders YoY% | | | (13.62%) | .50% | (7.35%) | (22.36%) | (33.17%) | (31.06%) | (26.24%) | (22.50%) | (19.17%) | (3.56%) | (15.45%) | 24.25% | 75.28% | 58.46% | 82.20% | 94.45% | 73.87% | 83.17% | 92.36% | 27.23% | 31.61% | 39.80% | 124.32% | 312.83% | 585.10% | 1,454.40% | 264.00% | (55.05%) | (67.12%) | (112.27%) | (156.25%) | (9.69%) | (57.79%) | (53.32%) | (51.21%) | (17.42%) | .50% | (9.74%) | (8.91%) | (38.50%) | (30.96%) | (26.67%) | (30.87%) | 258.18% | 522.33% | 1,478.95% | 12,510.26% |
| Dividends Paid | | | 771,000,000$ | 796,000,000$ | 778,000,000$ | 749,000,000$ | 752,000,000$ | 780,000,000$ | 767,000,000$ | 747,000,000$ | 758,000,000$ | 784,000,000$ | 766,000,000$ | 739,000,000$ | 744,000,000$ | 767,000,000$ | 762,000,000$ | 718,000,000$ | 721,000,000$ | 739,000,000$ | 728,000,000$ | 672,000,000$ | 671,000,000$ | 693,000,000$ | 675,000,000$ | 621,000,000$ | 622,000,000$ | 638,000,000$ | 622,000,000$ | 569,000,000$ | 570,000,000$ | 586,000,000$ | 572,000,000$ | 522,000,000$ | 525,000,000$ | 544,000,000$ | 530,000,000$ | 484,000,000$ | 501,000,000$ | 533,000,000$ | 505,000,000$ | 462,000,000$ | 467,000,000$ | 498,000,000$ | 474,000,000$ | 421,000,000$ | 421,000,000$ | 444,000,000$ | 428,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.66x | 1.62x | 1.51x | 1.46x | 1.62x | 1.95x | 1.58x | 1.58x | 1.67x | 1.52x | 1.73x | 1.82x | 1.93x | 1.58x | 1.78x | 1.83x | 1.46x | 1.44x | 1.57x | 1.57x | 1.52x | 1.67x | 1.63x | 1.56x | 1.84x | 1.89x | 1.79x | 1.50x | 1.38x | 1.81x | 1.61x | 1.87x | 1.80x | 1.80x | | | | | | | | | | | | | | | |
| Price to Earnings | 28.38x | 27.73x | 25.82x | 19.10x | 21.59x | 20.88x | 16.64x | 16.22x | 16.26x | 14.80x | 16.53x | 21.21x | 22.23x | 17.47x | 24.33x | 19.35x | 15.52x | 15.77x | 14.73x | 14.89x | 14.54x | 16.40x | 15.89x | 15.32x | 17.62x | 18.40x | 17.55x | 15.16x | 14.74x | 32.31x | 33.21x | 41.43x | 46.90x | 24.18x | | | | | | | | | | | | | | | |
| Price to Book | 22.37x | 21.86x | 20.35x | 15.73x | 18.19x | 19.35x | 18.15x | 16.53x | 16.46x | 11.11x | 12.63x | 12.51x | 13.75x | 8.57x | 10.01x | 12.01x | 8.95x | 9.92x | 16.13x | 16.40x | 16.52x | 21.65x | 27.32x | 27.75x | 35.11x | 28.29x | 36.03x | 34.40x | 53.36x | 104.48x | 202.71x | - | - | 42.59x | | | | | | | | | | | | | | | |
| Goodwill | | | 11,309,000,000$ | 11,076,000,000$ | 11,067,000,000$ | 10,800,000,000$ | 10,787,000,000$ | 10,789,000,000$ | 10,799,000,000$ | 10,782,000,000$ | 10,795,000,000$ | 10,776,000,000$ | 10,780,000,000$ | 10,764,000,000$ | 10,794,000,000$ | 10,811,000,000$ | 10,813,000,000$ | 10,815,000,000$ | 10,810,000,000$ | 10,799,000,000$ | 10,806,000,000$ | 10,589,000,000$ | 10,579,000,000$ | 10,565,000,000$ | 10,604,000,000$ | 10,762,000,000$ | 10,775,000,000$ | 10,769,000,000$ | 10,769,000,000$ | 10,788,000,000$ | 10,781,000,000$ | 10,806,000,000$ | 10,807,000,000$ | 10,812,000,000$ | 10,780,000,000$ | 10,773,000,000$ | 10,764,000,000$ | 10,791,000,000$ | 13,621,000,000$ | 13,583,000,000$ | 10,695,000,000$ | 10,832,000,000$ | 10,867,000,000$ | 10,841,000,000$ | 7,964,000,000$ | 10,774,000,000$ | 10,505,000,000$ | 10,370,000,000$ | 10,348,000,000$ |
| Goodwill QoQ% | | | 2.10% | .08% | 2.47% | .12% | (.02%) | (.09%) | .16% | (.12%) | .18% | (.04%) | .15% | (.28%) | (.16%) | (.02%) | (.02%) | .05% | .10% | (.07%) | 2.05% | .10% | .13% | (.37%) | (1.47%) | (.12%) | .06% | .00% | (.18%) | .07% | (.23%) | (.01%) | (.05%) | .30% | .07% | .08% | (.25%) | (20.78%) | .28% | 27.00% | (1.27%) | (.32%) | .24% | (.19%) | (26.08%) | 2.56% | 1.30% | .21% | (1.77%) |
| Goodwill YoY% | | | 4.84% | 2.66% | 2.48% | .17% | (.07%) | .12% | .18% | .17% | .01% | (.32%) | (.31%) | (.47%) | (.15%) | .11% | .07% | 2.13% | 2.18% | 2.22% | 1.91% | (1.61%) | (1.82%) | (1.89%) | (1.53%) | (.24%) | (.06%) | (.34%) | (.35%) | (.22%) | .01% | .31% | .40% | .20% | (20.86%) | (20.69%) | .65% | (.38%) | 25.34% | 25.29% | (1.54%) | .54% | 3.45% | 4.54% | (23.04%) | 2.28% | 1.48% | .14% | (.21%) |
| Other Intangible Assets | | | 2,013,000,000$ | 1,952,000,000$ | 2,015,000,000$ | 1,979,000,000$ | 2,040,000,000$ | 2,151,000,000$ | 2,212,000,000$ | 2,274,000,000$ | 2,336,000,000$ | 2,397,000,000$ | 2,459,000,000$ | 2,521,000,000$ | 2,584,000,000$ | 2,644,000,000$ | 2,706,000,000$ | 2,768,000,000$ | 2,849,000,000$ | 2,930,000,000$ | 3,012,000,000$ | 3,013,000,000$ | 3,077,000,000$ | 3,142,000,000$ | 3,213,000,000$ | 3,278,000,000$ | 3,351,000,000$ | 3,425,000,000$ | 3,494,000,000$ | 3,570,000,000$ | 3,646,000,000$ | 3,730,000,000$ | 3,797,000,000$ | 3,877,000,000$ | 3,944,000,000$ | 4,019,000,000$ | 4,093,000,000$ | 4,205,000,000$ | 4,051,000,000$ | 4,121,000,000$ | 4,022,000,000$ | | | | 324,000,000$ | | | | |
| Other Intangible Assets QoQ | | | 61,000,000$ | (63,000,000$) | 36,000,000$ | (61,000,000$) | (111,000,000$) | (61,000,000$) | (62,000,000$) | (62,000,000$) | (61,000,000$) | (62,000,000$) | (62,000,000$) | (63,000,000$) | (60,000,000$) | (62,000,000$) | (62,000,000$) | (81,000,000$) | (81,000,000$) | (82,000,000$) | (1,000,000$) | (64,000,000$) | (65,000,000$) | (71,000,000$) | (65,000,000$) | (73,000,000$) | (74,000,000$) | (69,000,000$) | (76,000,000$) | (76,000,000$) | (84,000,000$) | (67,000,000$) | (80,000,000$) | (67,000,000$) | (75,000,000$) | (74,000,000$) | (112,000,000$) | 154,000,000$ | (70,000,000$) | 99,000,000$ | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81,000,000$ | 82,000,000$ | 70,000,000$ | 69,000,000$ | 46,000,000$ | 7,000,000$ | 20,000,000$ | 22,000,000$ | | | | | |
| Forward Price to Sales MRQ | 1.64x | 1.61x | 1.49x | 1.46x | 1.55x | 2.04x | 1.55x | 1.60x | 1.49x | 1.53x | 1.75x | 1.99x | 1.68x | 1.55x | 1.85x | 2.01x | 1.38x | 1.49x | 1.54x | 1.59x | 1.46x | 1.62x | 1.58x | 1.53x | 1.73x | 1.82x | 1.78x | 1.48x | 1.29x | 1.72x | 1.57x | 2.07x | 1.52x | 1.84x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 87.20x | 85.22x | 79.34x | 15.35x | 54.64x | 21.47x | 17.07x | 17.79x | 15.07x | 15.30x | 17.36x | 17.86x | 16.66x | 14.42x | 92.61x | 17.33x | 11.96x | 38.89x | 14.49x | 14.09x | 13.86x | 15.79x | 15.76x | 13.92x | 18.32x | 17.12x | 18.08x | 12.44x | 14.84x | 16.72x | 18.13x | 20.87x | - | 23.20x | | | | | | | | | | | | | | | |
| Total Assets | | | 58,870,000,000$ | 56,669,000,000$ | 55,617,000,000$ | 55,520,000,000$ | 55,076,000,000$ | 54,963,000,000$ | 52,456,000,000$ | 56,666,000,000$ | 56,978,000,000$ | 54,622,000,000$ | 52,880,000,000$ | 52,030,000,000$ | 51,758,000,000$ | 51,510,000,000$ | 50,873,000,000$ | 51,843,000,000$ | 52,099,000,000$ | 51,437,000,000$ | 50,710,000,000$ | 50,773,000,000$ | 49,603,000,000$ | 49,248,000,000$ | 47,528,000,000$ | 49,275,000,000$ | 47,840,000,000$ | 47,684,000,000$ | 44,876,000,000$ | 45,495,000,000$ | 45,125,000,000$ | 46,634,000,000$ | 46,620,000,000$ | 48,946,000,000$ | 48,711,000,000$ | 48,836,000,000$ | 47,806,000,000$ | 48,739,000,000$ | 50,408,000,000$ | 50,158,000,000$ | 49,304,000,000$ | 39,617,000,000$ | 39,848,000,000$ | 39,752,000,000$ | 37,046,000,000$ | 36,933,000,000$ | 37,250,000,000$ | 36,919,000,000$ | 36,188,000,000$ |
| Total Assets QoQ | | | 2,201,000,000$ | 1,052,000,000$ | 97,000,000$ | 444,000,000$ | 113,000,000$ | 2,507,000,000$ | (4,210,000,000$) | (312,000,000$) | 2,356,000,000$ | 1,742,000,000$ | 850,000,000$ | 272,000,000$ | 248,000,000$ | 637,000,000$ | (970,000,000$) | (256,000,000$) | 662,000,000$ | 727,000,000$ | (63,000,000$) | 1,170,000,000$ | 355,000,000$ | 1,720,000,000$ | (1,747,000,000$) | 1,435,000,000$ | 156,000,000$ | 2,808,000,000$ | (619,000,000$) | 370,000,000$ | (1,509,000,000$) | 14,000,000$ | (2,326,000,000$) | 235,000,000$ | (125,000,000$) | 1,030,000,000$ | (933,000,000$) | (1,669,000,000$) | 250,000,000$ | 854,000,000$ | 9,687,000,000$ | (231,000,000$) | 96,000,000$ | 2,706,000,000$ | 113,000,000$ | (317,000,000$) | 331,000,000$ | 731,000,000$ | (2,719,000,000$) |
| Total Assets YoY | | | 3,794,000,000$ | 1,706,000,000$ | 3,161,000,000$ | (1,146,000,000$) | (1,902,000,000$) | 341,000,000$ | (424,000,000$) | 4,636,000,000$ | 5,220,000,000$ | 3,112,000,000$ | 2,007,000,000$ | 187,000,000$ | (341,000,000$) | 73,000,000$ | 163,000,000$ | 1,070,000,000$ | 2,496,000,000$ | 2,189,000,000$ | 3,182,000,000$ | 1,498,000,000$ | 1,763,000,000$ | 1,564,000,000$ | 2,652,000,000$ | 3,780,000,000$ | 2,715,000,000$ | 1,050,000,000$ | (1,744,000,000$) | (3,451,000,000$) | (3,586,000,000$) | (2,202,000,000$) | (1,186,000,000$) | 207,000,000$ | (1,697,000,000$) | (1,322,000,000$) | (1,498,000,000$) | 9,122,000,000$ | 10,560,000,000$ | 10,406,000,000$ | 12,258,000,000$ | 2,684,000,000$ | 2,598,000,000$ | 2,833,000,000$ | 858,000,000$ | (1,974,000,000$) | (1,697,000,000$) | (2,661,000,000$) | (2,469,000,000$) |
| Total Liabilities | | | 53,536,000,000$ | 49,986,000,000$ | 49,284,000,000$ | 48,320,000,000$ | 48,901,000,000$ | 48,313,000,000$ | 45,621,000,000$ | 47,392,000,000$ | 47,738,000,000$ | 44,976,000,000$ | 43,614,000,000$ | 40,064,000,000$ | 40,326,000,000$ | 41,508,000,000$ | 39,914,000,000$ | 42,212,000,000$ | 45,569,000,000$ | 45,104,000,000$ | 44,672,000,000$ | 45,787,000,000$ | 45,817,000,000$ | 45,761,000,000$ | 44,357,000,000$ | 45,338,000,000$ | 44,944,000,000$ | 45,162,000,000$ | 43,427,000,000$ | 44,493,000,000$ | 44,646,000,000$ | 46,745,000,000$ | 47,396,000,000$ | 46,771,000,000$ | 47,362,000,000$ | 47,251,000,000$ | 46,200,000,000$ | 46,309,000,000$ | 47,411,000,000$ | 46,981,000,000$ | 46,207,000,000$ | 36,804,000,000$ | 36,866,000,000$ | 36,232,000,000$ | 33,646,000,000$ | 32,359,000,000$ | 32,931,000,000$ | 32,119,000,000$ | 31,270,000,000$ |
| Total Liabilities QoQ | | | 3,550,000,000$ | 702,000,000$ | 964,000,000$ | (581,000,000$) | 588,000,000$ | 2,692,000,000$ | (1,771,000,000$) | (346,000,000$) | 2,762,000,000$ | 1,362,000,000$ | 3,550,000,000$ | (262,000,000$) | (1,182,000,000$) | 1,594,000,000$ | (2,298,000,000$) | (3,357,000,000$) | 465,000,000$ | 432,000,000$ | (1,115,000,000$) | (30,000,000$) | 56,000,000$ | 1,404,000,000$ | (981,000,000$) | 394,000,000$ | (218,000,000$) | 1,735,000,000$ | (1,066,000,000$) | (153,000,000$) | (2,099,000,000$) | (651,000,000$) | 625,000,000$ | (591,000,000$) | 111,000,000$ | 1,051,000,000$ | (109,000,000$) | (1,102,000,000$) | 430,000,000$ | 774,000,000$ | 9,403,000,000$ | (62,000,000$) | 634,000,000$ | 2,586,000,000$ | 1,287,000,000$ | (572,000,000$) | 812,000,000$ | 849,000,000$ | (6,360,000,000$) |
| Total Liabilities YoY | | | 4,635,000,000$ | 1,673,000,000$ | 3,663,000,000$ | 928,000,000$ | 1,163,000,000$ | 3,337,000,000$ | 2,007,000,000$ | 7,328,000,000$ | 7,412,000,000$ | 3,468,000,000$ | 3,700,000,000$ | (2,148,000,000$) | (5,243,000,000$) | (3,596,000,000$) | (4,758,000,000$) | (3,575,000,000$) | (248,000,000$) | (657,000,000$) | 315,000,000$ | 449,000,000$ | 873,000,000$ | 599,000,000$ | 930,000,000$ | 845,000,000$ | 298,000,000$ | (1,583,000,000$) | (3,969,000,000$) | (2,278,000,000$) | (2,716,000,000$) | (506,000,000$) | 1,196,000,000$ | 462,000,000$ | (49,000,000$) | 270,000,000$ | (7,000,000$) | 9,505,000,000$ | 10,545,000,000$ | 10,749,000,000$ | 12,561,000,000$ | 4,445,000,000$ | 3,935,000,000$ | 4,113,000,000$ | 2,376,000,000$ | (5,271,000,000$) | (5,322,000,000$) | (7,157,000,000$) | (7,348,000,000$) |
| Current Ratio | | | .98x | 1.08x | 1.13x | 1.30x | 1.24x | 1.30x | 1.21x | 1.36x | 1.36x | 1.30x | 1.32x | 1.28x | 1.27x | 1.27x | 1.42x | 1.42x | 1.36x | 1.38x | 1.39x | 1.33x | 1.31x | 1.23x | 1.22x | 1.28x | 1.20x | 1.17x | 1.12x | 1.11x | 1.19x | 1.27x | 1.36x | 1.32x | 1.21x | 1.22x | 1.20x | 1.19x | 1.03x | 1.06x | 1.05x | 1.16x | 1.21x | 1.32x | 1.11x | 1.13x | 1.17x | 1.19x | 1.20x |
| Total Current Assets | | | 23,988,000,000$ | 22,801,000,000$ | 21,849,000,000$ | 23,211,000,000$ | 22,967,000,000$ | 22,958,000,000$ | 20,521,000,000$ | 23,322,000,000$ | 24,087,000,000$ | 22,144,000,000$ | 20,991,000,000$ | 20,960,000,000$ | 20,973,000,000$ | 20,390,000,000$ | 19,815,000,000$ | 21,357,000,000$ | 20,674,000,000$ | 20,252,000,000$ | 19,378,000,000$ | 20,290,000,000$ | 19,570,000,000$ | 19,222,000,000$ | 17,095,000,000$ | 19,803,000,000$ | 18,100,000,000$ | 18,031,000,000$ | 16,103,000,000$ | 16,859,000,000$ | 16,504,000,000$ | 17,816,000,000$ | 17,505,000,000$ | 17,208,000,000$ | 16,566,000,000$ | 16,586,000,000$ | 15,108,000,000$ | 17,110,000,000$ | 16,073,000,000$ | 15,767,000,000$ | 14,573,000,000$ | 15,055,000,000$ | 15,287,000,000$ | 15,218,000,000$ | 12,322,000,000$ | 13,684,000,000$ | 14,163,000,000$ | 14,234,000,000$ | 13,329,000,000$ |
| Total Current Assets QoQ | | | 1,187,000,000$ | 952,000,000$ | (1,362,000,000$) | 244,000,000$ | 9,000,000$ | 2,437,000,000$ | (2,801,000,000$) | (765,000,000$) | 1,943,000,000$ | 1,153,000,000$ | 31,000,000$ | (13,000,000$) | 583,000,000$ | 575,000,000$ | (1,542,000,000$) | 683,000,000$ | 422,000,000$ | 874,000,000$ | (912,000,000$) | 720,000,000$ | 348,000,000$ | 2,127,000,000$ | (2,708,000,000$) | 1,703,000,000$ | 69,000,000$ | 1,928,000,000$ | (756,000,000$) | 355,000,000$ | (1,312,000,000$) | 311,000,000$ | 297,000,000$ | 642,000,000$ | (20,000,000$) | 1,478,000,000$ | (2,002,000,000$) | 1,037,000,000$ | 306,000,000$ | 1,194,000,000$ | (482,000,000$) | (232,000,000$) | 69,000,000$ | 2,896,000,000$ | (1,362,000,000$) | (479,000,000$) | (71,000,000$) | 905,000,000$ | (790,000,000$) |
| Total Current Liabilities | | | 24,354,000,000$ | 21,187,000,000$ | 19,420,000,000$ | 17,810,000,000$ | 18,493,000,000$ | 17,699,000,000$ | 16,937,000,000$ | 17,193,000,000$ | 17,704,000,000$ | 16,982,000,000$ | 15,887,000,000$ | 16,347,000,000$ | 16,479,000,000$ | 16,047,000,000$ | 13,997,000,000$ | 15,026,000,000$ | 15,242,000,000$ | 14,717,000,000$ | 13,933,000,000$ | 15,201,000,000$ | 14,888,000,000$ | 15,652,000,000$ | 13,972,000,000$ | 15,515,000,000$ | 15,132,000,000$ | 15,403,000,000$ | 14,398,000,000$ | 15,204,000,000$ | 13,881,000,000$ | 13,974,000,000$ | 12,913,000,000$ | 13,084,000,000$ | 13,641,000,000$ | 13,597,000,000$ | 12,542,000,000$ | 14,425,000,000$ | 15,595,000,000$ | 14,912,000,000$ | 13,918,000,000$ | 12,980,000,000$ | 12,624,000,000$ | 11,567,000,000$ | 11,112,000,000$ | 12,133,000,000$ | 12,147,000,000$ | 11,995,000,000$ | 11,120,000,000$ |
| Total Current Liabilities QoQ | | | 3,167,000,000$ | 1,767,000,000$ | 1,610,000,000$ | (683,000,000$) | 794,000,000$ | 762,000,000$ | (256,000,000$) | (511,000,000$) | 722,000,000$ | 1,095,000,000$ | (460,000,000$) | (132,000,000$) | 432,000,000$ | 2,050,000,000$ | (1,029,000,000$) | (216,000,000$) | 525,000,000$ | 784,000,000$ | (1,268,000,000$) | 313,000,000$ | (764,000,000$) | 1,680,000,000$ | (1,543,000,000$) | 383,000,000$ | (271,000,000$) | 1,005,000,000$ | (806,000,000$) | 1,323,000,000$ | (93,000,000$) | 1,061,000,000$ | (171,000,000$) | (557,000,000$) | 44,000,000$ | 1,055,000,000$ | (1,883,000,000$) | (1,170,000,000$) | 683,000,000$ | 994,000,000$ | 938,000,000$ | 356,000,000$ | 1,057,000,000$ | 455,000,000$ | (1,021,000,000$) | (14,000,000$) | 152,000,000$ | 875,000,000$ | (1,173,000,000$) |
| Debt to Asset Ratio | | | .91x | .88x | .89x | .87x | .89x | .88x | .87x | .84x | .84x | .82x | .82x | .77x | .78x | .81x | .78x | .81x | .87x | .88x | .88x | .90x | .92x | .93x | .93x | .92x | .94x | .95x | .97x | .98x | .99x | 1.00x | 1.02x | .96x | .97x | .97x | .97x | .95x | .94x | .94x | .94x | .93x | .93x | .91x | .91x | .88x | .88x | .87x | .86x |
| Long Term Debt | | | 18,520,000,000$ | 18,661,000,000$ | 19,627,000,000$ | 19,179,000,000$ | 19,115,000,000$ | 19,250,000,000$ | 17,291,000,000$ | 17,221,000,000$ | 17,262,000,000$ | 15,485,000,000$ | 15,429,000,000$ | 11,480,000,000$ | 11,644,000,000$ | 11,145,000,000$ | 11,670,000,000$ | 11,668,000,000$ | 11,665,000,000$ | 11,657,000,000$ | 11,669,000,000$ | 11,675,000,000$ | 12,174,000,000$ | 11,439,000,000$ | 11,404,000,000$ | 12,652,000,000$ | 12,637,000,000$ | 12,621,000,000$ | 12,604,000,000$ | 13,486,000,000$ | 13,479,000,000$ | 13,473,000,000$ | 13,513,000,000$ | 14,268,000,000$ | 14,283,000,000$ | 14,276,000,000$ | 14,282,000,000$ | 14,304,000,000$ | 14,307,000,000$ | 14,320,000,000$ | 14,305,000,000$ | 7,460,000,000$ | 7,950,000,000$ | 8,404,000,000$ | 6,142,000,000$ | 6,165,000,000$ | 6,169,000,000$ | 6,152,000,000$ | 6,152,000,000$ |
| Long Term Debt QoQ | | | (141,000,000$) | (966,000,000$) | 448,000,000$ | 64,000,000$ | (135,000,000$) | 1,959,000,000$ | 70,000,000$ | (41,000,000$) | 1,777,000,000$ | 56,000,000$ | 3,949,000,000$ | (164,000,000$) | 499,000,000$ | (525,000,000$) | 2,000,000$ | 3,000,000$ | 8,000,000$ | (12,000,000$) | (6,000,000$) | (499,000,000$) | 735,000,000$ | 35,000,000$ | (1,248,000,000$) | 15,000,000$ | 16,000,000$ | 17,000,000$ | (882,000,000$) | 7,000,000$ | 6,000,000$ | (40,000,000$) | (755,000,000$) | (15,000,000$) | 7,000,000$ | (6,000,000$) | (22,000,000$) | (3,000,000$) | (13,000,000$) | 15,000,000$ | 6,845,000,000$ | (490,000,000$) | (454,000,000$) | 2,262,000,000$ | (23,000,000$) | (4,000,000$) | 17,000,000$ | 0$ | (4,000,000$) |
| Long Term Debt YoY | | | (595,000,000$) | (589,000,000$) | 2,336,000,000$ | 1,958,000,000$ | 1,853,000,000$ | 3,765,000,000$ | 1,862,000,000$ | 5,741,000,000$ | 5,618,000,000$ | 4,340,000,000$ | 3,759,000,000$ | (188,000,000$) | (21,000,000$) | (512,000,000$) | 1,000,000$ | (7,000,000$) | (509,000,000$) | 218,000,000$ | 265,000,000$ | (977,000,000$) | (463,000,000$) | (1,182,000,000$) | (1,200,000,000$) | (834,000,000$) | (842,000,000$) | (852,000,000$) | (909,000,000$) | (782,000,000$) | (804,000,000$) | (803,000,000$) | (769,000,000$) | (36,000,000$) | (24,000,000$) | (44,000,000$) | (23,000,000$) | 6,844,000,000$ | 6,357,000,000$ | 5,916,000,000$ | 8,163,000,000$ | 1,295,000,000$ | 1,781,000,000$ | 2,252,000,000$ | (10,000,000$) | 9,000,000$ | 29,000,000$ | (2,000,000$) | (6,000,000$) |
| Capital Lease Obligations | | | | | 1,148,000,000$ | | | | 1,177,000,000$ | | | | 1,217,000,000$ | | | | 1,426,000,000$ | | | | 1,115,000,000$ | | | | 1,105,000,000$ | 1,081,000,000$ | 1,068,000,000$ | 1,061,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 255,000,000$ | 254,000,000$ | 237,000,000$ | 223,000,000$ | 202,000,000$ | 202,000,000$ | 145,000,000$ | 141,000,000$ | 135,000,000$ | 146,000,000$ | 141,000,000$ | 142,000,000$ | 140,000,000$ | 149,000,000$ | 145,000,000$ | 149,000,000$ | 148,000,000$ | 157,000,000$ | 162,000,000$ | 163,000,000$ | 171,000,000$ | 171,000,000$ | 177,000,000$ | 165,000,000$ | 155,000,000$ | 174,000,000$ | 162,000,000$ | 160,000,000$ | 155,000,000$ | 171,000,000$ | 162,000,000$ | 165,000,000$ | 165,000,000$ | 142,000,000$ | 104,000,000$ | 104,000,000$ | 93,000,000$ | 87,000,000$ | 82,000,000$ | 85,000,000$ | 86,000,000$ | 86,000,000$ |
| Cash and Cash Equivalents | | | 1,293,000,000$ | 1,803,000,000$ | 2,483,000,000$ | 3,151,000,000$ | 2,523,000,000$ | 2,790,000,000$ | 1,442,000,000$ | 3,551,000,000$ | 3,673,000,000$ | 2,440,000,000$ | 2,547,000,000$ | 2,430,000,000$ | 1,775,000,000$ | 1,883,000,000$ | 3,604,000,000$ | 2,727,000,000$ | 2,745,000,000$ | 2,933,000,000$ | 3,160,000,000$ | 3,585,000,000$ | 2,855,000,000$ | 1,988,000,000$ | 1,514,000,000$ | 2,539,000,000$ | 1,167,000,000$ | 991,000,000$ | 772,000,000$ | 897,000,000$ | 1,181,000,000$ | 2,393,000,000$ | 2,861,000,000$ | 2,941,000,000$ | 2,452,000,000$ | 2,216,000,000$ | 1,837,000,000$ | 2,895,000,000$ | 1,269,000,000$ | 1,452,000,000$ | 1,090,000,000$ | 3,300,000,000$ | 3,202,000,000$ | 3,486,000,000$ | 1,446,000,000$ | 2,963,000,000$ | 3,436,000,000$ | 3,264,000,000$ | 2,617,000,000$ |
| Cash and Cash Equivalents QoQ | | | (510,000,000$) | (680,000,000$) | (668,000,000$) | 628,000,000$ | (267,000,000$) | 1,348,000,000$ | (2,109,000,000$) | (122,000,000$) | 1,233,000,000$ | (107,000,000$) | 117,000,000$ | 655,000,000$ | (108,000,000$) | (1,721,000,000$) | 877,000,000$ | (18,000,000$) | (188,000,000$) | (227,000,000$) | (425,000,000$) | 730,000,000$ | 867,000,000$ | 474,000,000$ | (1,025,000,000$) | 1,372,000,000$ | 176,000,000$ | 219,000,000$ | (125,000,000$) | (284,000,000$) | (1,212,000,000$) | (468,000,000$) | (80,000,000$) | 489,000,000$ | 236,000,000$ | 379,000,000$ | (1,058,000,000$) | 1,626,000,000$ | (183,000,000$) | 362,000,000$ | (2,210,000,000$) | 98,000,000$ | (284,000,000$) | 2,040,000,000$ | (1,517,000,000$) | (473,000,000$) | 172,000,000$ | 647,000,000$ | (44,000,000$) |
| Cash and Cash Equivalents YoY | | | (1,230,000,000$) | (987,000,000$) | 1,041,000,000$ | (400,000,000$) | (1,150,000,000$) | 350,000,000$ | (1,105,000,000$) | 1,121,000,000$ | 1,898,000,000$ | 557,000,000$ | (1,057,000,000$) | (297,000,000$) | (970,000,000$) | (1,050,000,000$) | 444,000,000$ | (858,000,000$) | (110,000,000$) | 945,000,000$ | 1,646,000,000$ | 1,046,000,000$ | 1,688,000,000$ | 997,000,000$ | 742,000,000$ | 1,642,000,000$ | (14,000,000$) | (1,402,000,000$) | (2,089,000,000$) | (2,044,000,000$) | (1,271,000,000$) | 177,000,000$ | 1,024,000,000$ | 46,000,000$ | 1,183,000,000$ | 764,000,000$ | 747,000,000$ | (405,000,000$) | (1,933,000,000$) | (2,034,000,000$) | (356,000,000$) | 337,000,000$ | (234,000,000$) | 222,000,000$ | (1,171,000,000$) | 302,000,000$ | 591,000,000$ | 199,000,000$ | 719,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |