| Cheniere Energy, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 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 | 235.19$ | 235.05$ | 243.62$ | 231.31$ | 215.00$ | 179.85$ | 174.90$ | 161.23$ | 170.68$ | 166.03$ | 152.62$ | 157.50$ | 149.97$ | 166.15$ | 132.93$ | 138.54$ | 101.43$ | 97.81$ | 86.89$ | 71.91$ | 60.09$ | 46.27$ | 48.30$ | 33.41$ | 61.05$ | 63.12$ | 68.47$ | 68.43$ | 59.17$ | 69.50$ | 65.23$ | 53.38$ | 53.85$ | 45.11$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 51,687,260,380$ | 51,656,492,845$ | 54,031,377,176$ | 51,734,940,613$ | 48,238,489,190$ | 40,695,224,049$ | 40,035,651,862$ | 37,838,261,876$ | 40,665,340,529$ | 39,950,671,888$ | 37,080,278,958$ | 38,383,377,323$ | 37,291,451,118$ | 41,501,400,922$ | 33,781,433,753$ | 35,244,278,832$ | 25,721,476,788$ | 24,805,292,650$ | 22,029,858,691$ | 18,231,276,502$ | 15,157,884,191$ | 11,671,742,099$ | 12,176,795,051$ | 8,488,962,911$ | 15,551,274,551$ | 16,207,952,527$ | 17,625,138,223$ | 17,614,957,925$ | 15,199,889,474$ | 17,248,959,943$ | 15,890,411,748$ | 12,686,114,379$ | 12,798,242,910$ | 10,728,403,713$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .06% | (4.40%) | 4.44% | 7.25% | 18.54% | 1.65% | 5.81% | (6.95%) | 1.79% | 7.74% | (3.40%) | 2.93% | (10.14%) | 22.85% | (4.15%) | 37.02% | 3.69% | 12.60% | 20.84% | 20.28% | 29.87% | (4.15%) | 43.44% | (45.41%) | (4.05%) | (8.04%) | .06% | 15.89% | (11.88%) | 8.55% | 25.26% | (.88%) | 19.29% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 7.15% | 26.94% | 34.96% | 36.73% | 18.62% | 1.86% | 7.97% | (1.42%) | 9.05% | (3.74%) | 9.77% | 8.91% | 44.98% | 67.31% | 53.34% | 93.32% | 69.69% | 112.52% | 80.92% | 114.76% | (2.53%) | (27.99%) | (30.91%) | (51.81%) | 2.31% | (6.04%) | 10.92% | 38.85% | 18.77% | 60.78% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 219,768,104 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 | 250,400,000 | 254,400,000 | 253,600,000 | 253,500,000 | 253,600,000 | 253,500,000 | 252,300,000 | 252,200,000 | 252,200,000 | 252,100,000 | 253,600,000 | 255,000,000 | 257,500,000 | 257,400,000 | 257,000,000 | 257,100,000 | 248,100,000 | 237,900,000 | 237,600,000 | 237,800,000 | 237,800,000 | 237,900,000 | 238,000,000 | 235,073,000 | 235,711,000 | 235,530,000 | 235,600,000 | 236,044,000 | 236,600,000 | 236,659,000 | 236,700,000 | 237,713,000 | 238,063,000 | 237,661,000 | 238,091,000 |
| Common Shares Outstanding QoQ% | | (.78%) | (.58%) | (.54%) | (.62%) | (.71%) | (1.35%) | (2.91%) | (.75%) | (.87%) | (.95%) | (.94%) | (1.76%) | (.20%) | (1.57%) | .32% | .04% | (.04%) | .04% | .48% | .04% | .00% | .04% | (.59%) | (.55%) | (.97%) | .04% | .16% | (.04%) | 3.63% | 4.29% | .13% | (.08%) | .00% | (.04%) | (.04%) | 1.25% | (.27%) | .08% | (.03%) | (.19%) | (.24%) | (.03%) | (.02%) | (.43%) | (.15%) | .17% | (.18%) | (.30%) |
| Common Shares Outstanding YoY% | | (2.50%) | (2.42%) | (3.17%) | (5.49%) | (5.61%) | (5.77%) | (5.39%) | (3.46%) | (4.44%) | (3.79%) | (4.40%) | (3.19%) | (1.42%) | (1.26%) | .36% | .52% | .52% | .56% | .56% | (.51%) | (1.10%) | (2.06%) | (2.06%) | (1.32%) | (.82%) | 3.79% | 8.20% | 8.17% | 8.12% | 4.33% | .00% | (.17%) | 1.16% | .89% | 1.01% | 1.02% | (.41%) | (.38%) | (.48%) | (.47%) | (.70%) | (.62%) | (.42%) | (.58%) | (.46%) | (.35%) | (1.51%) | 6.58% |
| Total Revenue TTM | | | 17,946,000,000$ | 16,586,000,000$ | 15,441,000,000$ | 15,660,000,000$ | 16,048,000,000$ | 16,895,000,000$ | 19,904,000,000$ | 24,079,000,000$ | 28,726,000,000$ | 32,699,000,000$ | 32,979,000,000$ | 30,615,000,000$ | 25,065,000,000$ | 20,102,000,000$ | 15,755,000,000$ | 12,035,000,000$ | 10,317,000,000$ | 9,692,000,000$ | 9,263,000,000$ | 9,445,000,000$ | 10,137,000,000$ | 10,019,000,000$ | 9,586,000,000$ | 8,954,000,000$ | 8,587,000,000$ | 7,920,000,000$ | 7,934,000,000$ | 7,397,000,000$ | 7,038,000,000$ | 6,674,000,000$ | 5,645,000,000$ | 3,920,000,000$ | 2,568,000,000$ | 1,403,000,000$ | 259,000,000$ | 253,112,000$ | 255,709,000$ | 257,198,000$ | 259,000,000$ | 265,840,000$ | 266,050,000$ | 267,206,000$ | 267,954,000$ | 268,422,000$ | 269,325,000$ | 268,857,000$ | 267,213,000$ |
| Total Revenue | | | 4,507,000,000$ | 5,289,000,000$ | 4,467,000,000$ | 3,683,000,000$ | 3,147,000,000$ | 4,144,000,000$ | 4,686,000,000$ | 4,071,000,000$ | 3,994,000,000$ | 7,153,000,000$ | 8,861,000,000$ | 8,718,000,000$ | 7,967,000,000$ | 7,433,000,000$ | 6,497,000,000$ | 3,168,000,000$ | 3,004,000,000$ | 3,086,000,000$ | 2,777,000,000$ | 1,450,000,000$ | 2,379,000,000$ | 2,657,000,000$ | 2,959,000,000$ | 2,142,000,000$ | 2,261,000,000$ | 2,224,000,000$ | 2,327,000,000$ | 1,775,000,000$ | 1,594,000,000$ | 2,238,000,000$ | 1,790,000,000$ | 1,416,000,000$ | 1,230,000,000$ | 1,209,000,000$ | 65,000,000$ | 64,000,000$ | 65,000,000$ | 65,000,000$ | 59,112,000$ | 66,597,000$ | 66,489,000$ | 66,802,000$ | 65,952,000$ | 66,807,000$ | 67,645,000$ | 67,550,000$ | 66,420,000$ |
| Total Revenue QoQ% | | | (14.79%) | 18.40% | 21.29% | 17.03% | (24.06%) | (11.57%) | 15.11% | 1.93% | (44.16%) | (19.28%) | 1.64% | 9.43% | 7.18% | 14.41% | 105.08% | 5.46% | (2.66%) | 11.13% | 91.52% | (39.05%) | (10.46%) | (10.21%) | 38.14% | (5.26%) | 1.66% | (4.43%) | 31.10% | 11.36% | (28.78%) | 25.03% | 26.41% | 15.12% | 1.74% | 1,760.00% | 1.56% | (1.54%) | .00% | 9.96% | (11.24%) | .16% | (.47%) | 1.29% | (1.28%) | (1.24%) | .14% | 1.70% | (1.91%) |
| Total Revenue YoY% | | | 43.22% | 27.63% | (4.67%) | (9.53%) | (21.21%) | (42.07%) | (47.12%) | (53.30%) | (49.87%) | (3.77%) | 36.39% | 175.19% | 165.21% | 140.86% | 133.96% | 118.48% | 26.27% | 16.15% | (6.15%) | (32.31%) | 5.22% | 19.47% | 27.16% | 20.68% | 41.84% | (.63%) | 30.00% | 25.35% | 29.59% | 85.11% | 2,653.85% | 2,112.50% | 1,792.31% | 1,760.00% | 9.96% | (3.90%) | (2.24%) | (2.70%) | (10.37%) | (.31%) | (1.71%) | (1.11%) | (.71%) | (1.33%) | .70% | 2.49% | (1.49%) |
| Gross Margin | | | 75.22% | 32.48% | 60.91% | 65.93% | 75.09% | 46.04% | 69.55% | 86.34% | 77.17% | 121.52% | 83.40% | (27.01%) | 27.80% | 1.31% | 17.42% | (53.66%) | 28.30% | 55.09% | 32.81% | 47.03% | 66.25% | 72.75% | 55.36% | 40.85% | 43.52% | 45.86% | 34.72% | 42.14% | 45.23% | 47.36% | 45.25% | 41.81% | 43.74% | 48.39% | 100.00% | 100.00% | 100.33% | 99.67% | 99.71% | 99.31% | 100.21% | 73.80% | 98.55% | 87.24% | 100.00% | 100.00% | 101.43% |
| Earnings to Common Shareholders TTM | | | 3,844,000,000$ | 3,101,000,000$ | 3,252,000,000$ | 3,652,000,000$ | 4,460,000,000$ | 4,949,000,000$ | 9,881,000,000$ | 12,441,000,000$ | 8,355,000,000$ | 7,727,000,000$ | 1,428,000,000$ | (3,832,000,000$) | (2,531,000,000$) | (3,601,000,000$) | (2,343,000,000$) | (1,214,000,000$) | (593,000,000$) | (67,000,000$) | (85,000,000$) | 1,048,000,000$ | 1,193,000,000$ | 882,000,000$ | 648,000,000$ | (224,000,000$) | 159,000,000$ | 255,000,000$ | 471,000,000$ | 531,000,000$ | 177,000,000$ | (90,000,000$) | (393,000,000$) | (410,000,000$) | (222,000,000$) | (235,000,000$) | (610,000,000$) | (1,011,097,000$) | (1,207,905,000$) | (1,028,400,000$) | (975,109,000$) | (842,625,000$) | (634,398,000$) | (717,831,000$) | (547,932,000$) | (524,548,000$) | (535,791,000$) | (488,627,000$) | (507,922,000$) |
| Earnings to Common Shareholders | | | 1,623,000,000$ | 351,000,000$ | 977,000,000$ | 893,000,000$ | 880,000,000$ | 502,000,000$ | 1,377,000,000$ | 1,701,000,000$ | 1,369,000,000$ | 5,434,000,000$ | 3,937,000,000$ | (2,385,000,000$) | 741,000,000$ | (865,000,000$) | (1,323,000,000$) | (1,084,000,000$) | (329,000,000$) | 393,000,000$ | (194,000,000$) | (463,000,000$) | 197,000,000$ | 375,000,000$ | 939,000,000$ | (318,000,000$) | (114,000,000$) | 141,000,000$ | 67,000,000$ | 65,000,000$ | (18,000,000$) | 357,000,000$ | 127,000,000$ | (289,000,000$) | (285,000,000$) | 54,000,000$ | 110,000,000$ | (101,000,000$) | (298,000,000$) | (321,000,000$) | (291,097,000$) | (297,808,000$) | (118,495,000$) | (267,709,000$) | (158,613,000$) | (89,581,000$) | (201,928,000$) | (97,810,000$) | (135,229,000$) |
| Earnings to Common Shareholders QoQ% | | | 362.39% | (64.07%) | 9.41% | 1.48% | 75.30% | (63.54%) | (19.05%) | 24.25% | (74.81%) | 38.02% | 265.07% | (421.86%) | 185.67% | 34.62% | (22.05%) | (229.48%) | (183.72%) | 302.58% | 58.10% | (335.03%) | (47.47%) | (60.06%) | 395.28% | (178.95%) | (180.85%) | 110.45% | 3.08% | 461.11% | (105.04%) | 181.10% | 143.95% | (1.40%) | (627.78%) | (50.91%) | 208.91% | 66.11% | 7.17% | (10.27%) | 2.25% | (151.33%) | 55.74% | (68.78%) | (77.06%) | 55.64% | (106.45%) | 27.67% | (34.12%) |
| Earnings to Common Shareholders YoY% | | | 84.43% | (30.08%) | (29.05%) | (47.50%) | (35.72%) | (90.76%) | (65.02%) | 171.32% | 84.75% | 728.21% | 397.58% | (120.02%) | 325.23% | (320.10%) | (581.96%) | (134.13%) | (267.01%) | 4.80% | (120.66%) | (45.60%) | 272.81% | 165.96% | 1,301.49% | (589.23%) | (533.33%) | (60.50%) | (47.24%) | 122.49% | 93.68% | 561.11% | 15.46% | (186.14%) | 4.36% | 116.82% | 137.79% | 66.09% | (151.49%) | (19.91%) | (83.53%) | (232.45%) | 41.32% | (173.70%) | (17.29%) | 11.15% | (30.48%) | 16.48% | (43.37%) |
| Profit Margin | | | 36.08% | 6.67% | 21.87% | 24.25% | 27.96% | 12.11% | 29.39% | 41.78% | 34.28% | 75.97% | 44.43% | (27.36%) | 9.30% | (11.64%) | (20.36%) | (34.22%) | (10.95%) | 12.74% | (6.99%) | (31.93%) | 8.28% | 14.11% | 31.73% | (14.85%) | (5.04%) | 6.34% | 2.88% | 3.66% | (1.13%) | 15.95% | 7.10% | (20.41%) | (23.17%) | 4.47% | 169.23% | (157.81%) | (458.46%) | (493.85%) | (492.45%) | (447.18%) | (178.22%) | (400.75%) | (240.50%) | (134.09%) | (298.51%) | (144.80%) | (203.60%) |
| Equity to Common Shareholders | | | 6,707,000,000$ | 5,581,000,000$ | 5,699,000,000$ | 5,102,000,000$ | 4,464,000,000$ | 4,250,000,000$ | 5,060,000,000$ | 4,144,000,000$ | 2,868,000,000$ | 1,902,000,000$ | (2,969,000,000$) | (6,179,000,000$) | (3,562,000,000$) | (3,710,000,000$) | (2,571,000,000$) | (1,257,000,000$) | (106,000,000$) | 193,000,000$ | (191,000,000$) | (24,000,000$) | 422,000,000$ | 196,000,000$ | (14,000,000$) | (900,000,000$) | (454,000,000$) | (369,000,000$) | (526,000,000$) | (609,000,000$) | (1,017,000,000$) | (1,397,000,000$) | (1,764,000,000$) | (1,893,000,000$) | (1,613,000,000$) | (1,336,000,000$) | (1,396,000,000$) | (1,602,719,000$) | (1,494,260,000$) | (1,210,334,000$) | (901,850,000$) | (639,883,000$) | (318,775,000$) | (223,138,000$) | (164,177,000$) | (151,808,000$) | (56,457,000$) | 115,562,000$ | 179,682,000$ |
| Equity to Common Shareholders QoQ | | | 1,126,000,000$ | (118,000,000$) | 597,000,000$ | 638,000,000$ | 214,000,000$ | (810,000,000$) | 916,000,000$ | 1,276,000,000$ | 966,000,000$ | 4,871,000,000$ | 3,210,000,000$ | (2,617,000,000$) | 148,000,000$ | (1,139,000,000$) | (1,314,000,000$) | (1,151,000,000$) | (299,000,000$) | 384,000,000$ | (167,000,000$) | (446,000,000$) | 226,000,000$ | 210,000,000$ | 886,000,000$ | (446,000,000$) | (85,000,000$) | 157,000,000$ | 83,000,000$ | 408,000,000$ | 380,000,000$ | 367,000,000$ | 129,000,000$ | (280,000,000$) | (277,000,000$) | 60,000,000$ | 206,719,000$ | (108,459,000$) | (283,926,000$) | (308,484,000$) | (261,967,000$) | (321,108,000$) | (95,637,000$) | (58,961,000$) | (12,369,000$) | (95,351,000$) | (172,019,000$) | (64,120,000$) | (109,531,000$) |
| Equity to Common Shareholders QoQ% | | | 20.18% | (2.07%) | 11.70% | 14.29% | 5.04% | (16.01%) | 22.10% | 44.49% | 50.79% | 164.06% | 51.95% | (73.47%) | 3.99% | (44.30%) | (104.54%) | (1,085.85%) | (154.92%) | 201.05% | (695.83%) | (105.69%) | 115.31% | 1,500.00% | 98.44% | (98.24%) | (23.04%) | 29.85% | 13.63% | 40.12% | 27.20% | 20.81% | 6.82% | (17.36%) | (20.73%) | 4.30% | 12.90% | (7.26%) | (23.46%) | (34.21%) | (40.94%) | (100.73%) | (42.86%) | (35.91%) | (8.15%) | (168.89%) | (148.85%) | (35.69%) | (37.87%) |
| Equity to Common Shareholders YoY | | | 2,243,000,000$ | 1,331,000,000$ | 639,000,000$ | 958,000,000$ | 1,596,000,000$ | 2,348,000,000$ | 8,029,000,000$ | 10,323,000,000$ | 6,430,000,000$ | 5,612,000,000$ | (398,000,000$) | (4,922,000,000$) | (3,456,000,000$) | (3,903,000,000$) | (2,380,000,000$) | (1,233,000,000$) | (528,000,000$) | (3,000,000$) | (177,000,000$) | 876,000,000$ | 876,000,000$ | 565,000,000$ | 512,000,000$ | (291,000,000$) | 563,000,000$ | 1,028,000,000$ | 1,238,000,000$ | 1,284,000,000$ | 596,000,000$ | (61,000,000$) | (368,000,000$) | (290,281,000$) | (118,740,000$) | (125,666,000$) | (494,150,000$) | (962,836,000$) | (1,175,485,000$) | (987,196,000$) | (737,673,000$) | (488,075,000$) | (262,318,000$) | (338,700,000$) | (343,859,000$) | (441,021,000$) | (427,219,000$) | (365,467,000$) | (330,319,000$) |
| Equity to Common Shareholders YoY% | | | 50.25% | 31.32% | 12.63% | 23.12% | 55.65% | 123.45% | 270.43% | 167.07% | 180.52% | 151.27% | (15.48%) | (391.57%) | (3,260.38%) | (2,022.28%) | (1,246.07%) | (5,137.50%) | (125.12%) | (1.53%) | (1,264.29%) | 97.33% | 192.95% | 153.12% | 97.34% | (47.78%) | 55.36% | 73.59% | 70.18% | 67.83% | 36.95% | (4.57%) | (26.36%) | (18.11%) | (7.95%) | (10.38%) | (54.79%) | (150.47%) | (368.75%) | (442.42%) | (449.32%) | (321.51%) | (464.63%) | (293.09%) | (191.37%) | (152.49%) | (115.23%) | (75.98%) | (64.77%) |
| Dividends Paid | | | 111,000,000$ | 112,000,000$ | 112,000,000$ | 98,000,000$ | 97,000,000$ | 105,000,000$ | 102,000,000$ | 96,000,000$ | 96,000,000$ | 99,000,000$ | 98,000,000$ | 81,000,000$ | 84,000,000$ | 86,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,786,000$ | 19,174,000$ |
| Additional Paid-In Capital QoQ | | | 35,000,000$ | (4,000,000$) | 16,000,000$ | 30,000,000$ | 35,000,000$ | (6,000,000$) | (17,000,000$) | 31,000,000$ | 35,000,000$ | 14,000,000$ | 5,000,000$ | 32,000,000$ | 33,000,000$ | (133,000,000$) | 13,000,000$ | 27,000,000$ | 31,000,000$ | 33,000,000$ | 27,000,000$ | 19,000,000$ | 31,000,000$ | 29,000,000$ | 37,000,000$ | 33,000,000$ | 34,000,000$ | 28,000,000$ | 26,000,000$ | 345,000,000$ | 400,000,000$ | 16,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 7,000,000$ | 98,247,000$ | 7,025,000$ | 17,080,000$ | 13,331,000$ | 46,000,000$ | 14,834,000$ | 25,262,000$ | 212,519,000$ | 214,055,000$ | 29,528,000$ | 31,986,000$ | 41,434,000$ | 77,275,000$ |
| Treasury Stock | | | 6,798,000,000$ | 6,488,000,000$ | 6,136,000,000$ | 5,853,000,000$ | 5,568,000,000$ | 5,067,000,000$ | 3,864,000,000$ | 3,522,000,000$ | 3,162,000,000$ | 2,821,000,000$ | 2,342,000,000$ | 1,609,000,000$ | 1,529,000,000$ | 988,000,000$ | 928,000,000$ | 924,000,000$ | 915,000,000$ | 914,000,000$ | 872,000,000$ | 872,000,000$ | 870,000,000$ | 868,000,000$ | 674,000,000$ | 584,000,000$ | 423,000,000$ | 418,000,000$ | 406,000,000$ | 396,000,000$ | 394,000,000$ | 392,000,000$ | 386,000,000$ | 378,000,000$ | 377,000,000$ | 375,000,000$ | 374,000,000$ | 372,531,000$ | 357,491,000$ | 354,903,000$ | 353,927,000$ | 337,057,000$ | 298,926,000$ | 296,523,000$ | 292,752,000$ | 224,944,000$ | 189,646,000$ | 187,568,000$ | 179,826,000$ |
| Treasury Stock QoQ | | | 310,000,000$ | 352,000,000$ | 283,000,000$ | 285,000,000$ | 501,000,000$ | 1,203,000,000$ | 342,000,000$ | 360,000,000$ | 341,000,000$ | 479,000,000$ | 733,000,000$ | 80,000,000$ | 541,000,000$ | 60,000,000$ | 4,000,000$ | 9,000,000$ | 1,000,000$ | 42,000,000$ | 0$ | 2,000,000$ | 2,000,000$ | 194,000,000$ | 90,000,000$ | 161,000,000$ | 5,000,000$ | 12,000,000$ | 10,000,000$ | 2,000,000$ | 2,000,000$ | 6,000,000$ | 8,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,469,000$ | 15,040,000$ | 2,588,000$ | 976,000$ | 16,870,000$ | 38,131,000$ | 2,403,000$ | 3,771,000$ | 67,808,000$ | 35,298,000$ | 2,078,000$ | 7,742,000$ | 51,574,000$ |
| Price to Sales | 2.88x | 2.88x | 3.01x | 3.12x | 3.12x | 2.60x | 2.49x | 2.24x | 2.04x | 1.66x | 1.29x | 1.17x | 1.13x | 1.36x | 1.35x | 1.75x | 1.63x | 2.06x | 2.14x | 1.88x | 1.64x | 1.24x | 1.20x | .85x | 1.62x | 1.81x | 2.05x | 2.22x | 1.92x | 2.33x | 2.26x | 1.90x | 2.27x | 2.74x | | | | | | | | | | | | | | | |
| Price to Earnings | 13.45x | 13.44x | 14.06x | 16.68x | 14.83x | 11.14x | 8.98x | 7.65x | 4.12x | 3.21x | 4.44x | 4.97x | 26.11x | - | - | - | - | - | - | - | - | 11.14x | 10.21x | 9.62x | 24.00x | - | 110.85x | 69.08x | 32.27x | 32.48x | 89.78x | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 7.71x | 7.70x | 8.06x | 9.27x | 8.46x | 7.98x | 8.97x | 8.90x | 8.04x | 9.64x | 12.93x | 20.18x | - | - | - | - | - | - | - | 94.46x | - | - | 28.85x | 43.31x | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Goodwill | | | | | 77,000,000$ | | | | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 77,000,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ | 76,819,000$ |
| Goodwill QoQ% | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .24% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | | | .00% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .24% | .24% | .24% | .24% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,366,000$ | 3,366,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (1,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.87x | 2.87x | 3.00x | 2.45x | 2.70x | 2.76x | 3.18x | 2.28x | 2.17x | 2.45x | 2.32x | 1.34x | 1.05x | 1.19x | 1.06x | 1.19x | .99x | 1.96x | 1.83x | 1.48x | 1.36x | 2.01x | 1.28x | .80x | 1.31x | 1.89x | 1.95x | 1.98x | 1.63x | 2.43x | 2.49x | 1.42x | 1.79x | 1.89x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 7.96x | 7.96x | 8.32x | 36.85x | 12.34x | 11.39x | 11.37x | 18.84x | 7.38x | 5.87x | 6.77x | 1.77x | 2.37x | - | 11.40x | - | - | - | - | 11.60x | - | - | 15.45x | 5.66x | 4.14x | - | - | 31.23x | 56.72x | 66.34x | - | 8.88x | 25.19x | - | | | | | | | | | | | | | | | |
| Total Assets | | | 44,578,000,000$ | 43,546,000,000$ | 43,858,000,000$ | 43,075,000,000$ | 42,278,000,000$ | 42,911,000,000$ | 43,076,000,000$ | 41,719,000,000$ | 41,803,000,000$ | 40,265,000,000$ | 41,266,000,000$ | 43,642,000,000$ | 41,313,000,000$ | 40,055,000,000$ | 39,258,000,000$ | 40,179,000,000$ | 36,752,000,000$ | 36,395,000,000$ | 35,697,000,000$ | 35,931,000,000$ | 35,846,000,000$ | 35,747,000,000$ | 35,492,000,000$ | 34,705,000,000$ | 34,572,000,000$ | 32,885,000,000$ | 31,987,000,000$ | 30,740,000,000$ | 30,327,000,000$ | 28,341,000,000$ | 27,906,000,000$ | 27,134,000,000$ | 26,600,000,000$ | 26,056,000,000$ | 23,703,000,000$ | 22,689,080,000$ | 21,436,851,000$ | 20,430,947,000$ | 18,809,053,000$ | 18,452,259,000$ | 17,759,502,000$ | 14,923,047,000$ | 12,573,683,000$ | 11,785,316,000$ | 11,859,295,000$ | 9,524,616,000$ | 9,673,237,000$ |
| Total Assets QoQ | | | 1,032,000,000$ | (312,000,000$) | 783,000,000$ | 797,000,000$ | (633,000,000$) | (165,000,000$) | 1,357,000,000$ | (84,000,000$) | 1,538,000,000$ | (1,001,000,000$) | (2,376,000,000$) | 2,329,000,000$ | 1,258,000,000$ | 797,000,000$ | (921,000,000$) | 3,427,000,000$ | 357,000,000$ | 698,000,000$ | (234,000,000$) | 85,000,000$ | 99,000,000$ | 255,000,000$ | 787,000,000$ | 133,000,000$ | 1,687,000,000$ | 898,000,000$ | 1,247,000,000$ | 413,000,000$ | 1,986,000,000$ | 435,000,000$ | 772,000,000$ | 534,000,000$ | 544,000,000$ | 2,353,000,000$ | 1,013,920,000$ | 1,252,229,000$ | 1,005,904,000$ | 1,621,894,000$ | 356,794,000$ | 692,757,000$ | 2,836,455,000$ | 2,349,364,000$ | 788,367,000$ | (73,979,000$) | 2,334,679,000$ | (148,621,000$) | 1,547,384,000$ |
| Total Assets YoY | | | 2,300,000,000$ | 635,000,000$ | 782,000,000$ | 1,356,000,000$ | 475,000,000$ | 2,646,000,000$ | 1,810,000,000$ | (1,923,000,000$) | 490,000,000$ | 210,000,000$ | 2,008,000,000$ | 3,463,000,000$ | 4,561,000,000$ | 3,660,000,000$ | 3,561,000,000$ | 4,248,000,000$ | 906,000,000$ | 648,000,000$ | 205,000,000$ | 1,226,000,000$ | 1,274,000,000$ | 2,862,000,000$ | 3,505,000,000$ | 3,965,000,000$ | 4,245,000,000$ | 4,544,000,000$ | 4,081,000,000$ | 3,606,000,000$ | 3,727,000,000$ | 2,285,000,000$ | 4,203,000,000$ | 4,444,920,000$ | 5,163,149,000$ | 5,625,053,000$ | 4,893,947,000$ | 4,236,821,000$ | 3,677,349,000$ | 5,507,900,000$ | 6,235,370,000$ | 6,666,943,000$ | 5,900,207,000$ | 5,398,431,000$ | 2,900,446,000$ | 3,659,463,000$ | 3,277,065,000$ | 2,942,797,000$ | 5,034,152,000$ |
| Total Liabilities | | | 33,269,000,000$ | 33,449,000,000$ | 33,798,000,000$ | 33,722,000,000$ | 33,680,000,000$ | 34,613,000,000$ | 34,056,000,000$ | 33,812,000,000$ | 35,311,000,000$ | 34,825,000,000$ | 41,437,000,000$ | 47,972,000,000$ | 42,508,000,000$ | 41,314,000,000$ | 39,291,000,000$ | 38,966,000,000$ | 34,395,000,000$ | 33,775,000,000$ | 33,479,000,000$ | 33,584,000,000$ | 32,850,000,000$ | 33,028,000,000$ | 33,057,000,000$ | 33,219,000,000$ | 32,549,000,000$ | 30,747,000,000$ | 30,058,000,000$ | 28,909,000,000$ | 28,593,000,000$ | 26,634,000,000$ | 26,666,000,000$ | 26,051,000,000$ | 25,596,000,000$ | 25,061,000,000$ | 22,864,000,000$ | 21,983,341,000$ | 20,572,684,000$ | 19,226,262,000$ | 17,246,053,000$ | 16,587,328,000$ | 15,544,146,000$ | 12,568,676,000$ | 10,071,683,000$ | 9,454,763,000$ | 9,398,338,000$ | 6,793,000,000$ | 6,833,180,000$ |
| Total Liabilities QoQ | | | (180,000,000$) | (349,000,000$) | 76,000,000$ | 42,000,000$ | (933,000,000$) | 557,000,000$ | 244,000,000$ | (1,499,000,000$) | 486,000,000$ | (6,612,000,000$) | (6,535,000,000$) | 5,464,000,000$ | 1,194,000,000$ | 2,023,000,000$ | 325,000,000$ | 4,571,000,000$ | 620,000,000$ | 296,000,000$ | (105,000,000$) | 734,000,000$ | (178,000,000$) | (29,000,000$) | (162,000,000$) | 670,000,000$ | 1,802,000,000$ | 689,000,000$ | 1,149,000,000$ | 316,000,000$ | 1,959,000,000$ | (32,000,000$) | 615,000,000$ | 455,000,000$ | 535,000,000$ | 2,197,000,000$ | 880,659,000$ | 1,410,657,000$ | 1,346,422,000$ | 1,978,612,000$ | 658,725,000$ | 1,043,182,000$ | 2,975,470,000$ | 2,496,993,000$ | 616,920,000$ | 56,425,000$ | 2,605,338,000$ | (40,180,000$) | 1,023,676,000$ |
| Total Liabilities YoY | | | (411,000,000$) | (1,164,000,000$) | (258,000,000$) | (90,000,000$) | (1,631,000,000$) | (212,000,000$) | (7,381,000,000$) | (14,160,000,000$) | (7,197,000,000$) | (6,489,000,000$) | 2,146,000,000$ | 9,006,000,000$ | 8,113,000,000$ | 7,539,000,000$ | 5,812,000,000$ | 5,382,000,000$ | 1,545,000,000$ | 747,000,000$ | 422,000,000$ | 365,000,000$ | 301,000,000$ | 2,281,000,000$ | 2,999,000,000$ | 4,310,000,000$ | 3,956,000,000$ | 4,113,000,000$ | 3,392,000,000$ | 2,858,000,000$ | 2,997,000,000$ | 1,573,000,000$ | 3,802,000,000$ | 4,067,659,000$ | 5,023,316,000$ | 5,834,738,000$ | 5,616,350,000$ | 5,396,013,000$ | 5,028,538,000$ | 6,657,586,000$ | 7,174,370,000$ | 7,132,565,000$ | 6,145,808,000$ | 5,775,676,000$ | 3,238,503,000$ | 3,645,259,000$ | 3,254,858,000$ | 2,788,078,000$ | 4,455,700,000$ |
| Current Ratio | | | .98x | 1.19x | 1.08x | 1.07x | 1.02x | .98x | 1.63x | 1.54x | 1.33x | 1.43x | .83x | .77x | .82x | 1.24x | 1.08x | .86x | 1.04x | 1.13x | 1.44x | 1.89x | 2.61x | 1.08x | 2.25x | 2.21x | 2.00x | 2.35x | 2.43x | 2.72x | 2.30x | 3.65x | 2.69x | 3.00x | 2.82x | 2.78x | 2.08x | .81x | .82x | .76x | .82x | 3.93x | 3.53x | 8.41x | 9.72x | 3.44x | 4.07x | 7.54x | 6.71x |
| Total Current Assets | | | 3,704,000,000$ | 4,727,000,000$ | 4,801,000,000$ | 4,455,000,000$ | 4,336,000,000$ | 6,109,000,000$ | 6,331,000,000$ | 5,769,000,000$ | 6,540,000,000$ | 5,048,000,000$ | 5,608,000,000$ | 7,206,000,000$ | 6,186,000,000$ | 5,705,000,000$ | 5,056,000,000$ | 4,863,000,000$ | 3,665,000,000$ | 3,574,000,000$ | 3,169,000,000$ | 3,632,000,000$ | 3,827,000,000$ | 3,937,000,000$ | 4,212,000,000$ | 4,185,000,000$ | 4,425,000,000$ | 3,896,000,000$ | 4,234,000,000$ | 3,670,000,000$ | 3,966,000,000$ | 3,268,000,000$ | 3,369,000,000$ | 3,031,000,000$ | 2,368,000,000$ | 2,419,000,000$ | 2,238,000,000$ | 2,104,727,000$ | 1,990,482,000$ | 1,946,115,000$ | 1,782,586,000$ | 2,086,272,000$ | 2,263,362,000$ | 2,703,059,000$ | 2,258,877,000$ | 1,509,862,000$ | 1,591,484,000$ | 1,468,629,000$ | 1,591,180,000$ |
| Total Current Assets QoQ | | | (1,023,000,000$) | (74,000,000$) | 346,000,000$ | 119,000,000$ | (1,773,000,000$) | (222,000,000$) | 562,000,000$ | (771,000,000$) | 1,492,000,000$ | (560,000,000$) | (1,598,000,000$) | 1,020,000,000$ | 481,000,000$ | 649,000,000$ | 193,000,000$ | 1,198,000,000$ | 91,000,000$ | 405,000,000$ | (463,000,000$) | (195,000,000$) | (110,000,000$) | (275,000,000$) | 27,000,000$ | (240,000,000$) | 529,000,000$ | (338,000,000$) | 564,000,000$ | (296,000,000$) | 698,000,000$ | (101,000,000$) | 338,000,000$ | 663,000,000$ | (51,000,000$) | 181,000,000$ | 133,273,000$ | 114,245,000$ | 44,367,000$ | 163,529,000$ | (303,686,000$) | (177,090,000$) | (439,697,000$) | 444,182,000$ | 749,015,000$ | (81,622,000$) | 122,855,000$ | (122,551,000$) | 582,120,000$ |
| Total Current Liabilities | | | 3,775,000,000$ | 3,979,000,000$ | 4,441,000,000$ | 4,156,000,000$ | 4,236,000,000$ | 6,212,000,000$ | 3,888,000,000$ | 3,758,000,000$ | 4,913,000,000$ | 3,526,000,000$ | 6,795,000,000$ | 9,375,000,000$ | 7,556,000,000$ | 4,605,000,000$ | 4,693,000,000$ | 5,660,000,000$ | 3,526,000,000$ | 3,152,000,000$ | 2,196,000,000$ | 1,917,000,000$ | 1,464,000,000$ | 3,657,000,000$ | 1,874,000,000$ | 1,892,000,000$ | 2,207,000,000$ | 1,659,000,000$ | 1,742,000,000$ | 1,350,000,000$ | 1,728,000,000$ | 895,000,000$ | 1,251,000,000$ | 1,011,000,000$ | 840,000,000$ | 871,000,000$ | 1,077,000,000$ | 2,608,878,000$ | 2,414,521,000$ | 2,568,623,000$ | 2,185,268,000$ | 530,219,000$ | 640,839,000$ | 321,467,000$ | 232,475,000$ | 438,788,000$ | 390,883,000$ | 194,869,000$ | 237,011,000$ |
| Total Current Liabilities QoQ | | | (204,000,000$) | (462,000,000$) | 285,000,000$ | (80,000,000$) | (1,976,000,000$) | 2,324,000,000$ | 130,000,000$ | (1,155,000,000$) | 1,387,000,000$ | (3,269,000,000$) | (2,580,000,000$) | 1,819,000,000$ | 2,951,000,000$ | (88,000,000$) | (967,000,000$) | 2,134,000,000$ | 374,000,000$ | 956,000,000$ | 279,000,000$ | 453,000,000$ | (2,193,000,000$) | 1,783,000,000$ | (18,000,000$) | (315,000,000$) | 548,000,000$ | (83,000,000$) | 392,000,000$ | (378,000,000$) | 833,000,000$ | (356,000,000$) | 240,000,000$ | 171,000,000$ | (31,000,000$) | (206,000,000$) | (1,531,878,000$) | 194,357,000$ | (154,102,000$) | 383,355,000$ | 1,655,049,000$ | (110,620,000$) | 319,372,000$ | 88,992,000$ | (206,313,000$) | 47,905,000$ | 196,014,000$ | (42,142,000$) | 23,774,000$ |
| Debt to Asset Ratio | | | .75x | .77x | .77x | .78x | .80x | .81x | .79x | .81x | .84x | .86x | 1.00x | 1.10x | 1.03x | 1.03x | 1.00x | .97x | .94x | .93x | .94x | .93x | .92x | .92x | .93x | .96x | .94x | .93x | .94x | .94x | .94x | .94x | .96x | .96x | .96x | .96x | .96x | .97x | .96x | .94x | .92x | .90x | .88x | .84x | .80x | .80x | .79x | .71x | .71x |
| Long Term Debt | | | 22,012,000,000$ | 22,509,000,000$ | 22,554,000,000$ | 22,546,000,000$ | 22,590,000,000$ | 21,401,000,000$ | 23,397,000,000$ | 23,389,000,000$ | 23,380,000,000$ | 23,928,000,000$ | 24,055,000,000$ | 25,325,000,000$ | 26,055,000,000$ | 28,907,000,000$ | 29,449,000,000$ | 29,481,000,000$ | 29,327,000,000$ | 29,465,000,000$ | 30,471,000,000$ | 30,949,000,000$ | 30,807,000,000$ | 28,940,000,000$ | 30,774,000,000$ | 30,795,000,000$ | 29,944,000,000$ | 28,726,000,000$ | 28,179,000,000$ | 27,438,000,000$ | 26,782,000,000$ | 25,656,000,000$ | 25,336,000,000$ | 24,923,000,000$ | 24,654,000,000$ | 24,088,000,000$ | 21,688,000,000$ | 19,033,513,000$ | 17,789,074,000$ | 16,348,099,000$ | 14,920,427,000$ | 15,835,910,000$ | 14,854,794,000$ | 12,117,880,000$ | 9,806,084,000$ | 8,989,760,000$ | 8,987,850,000$ | 6,578,350,000$ | 6,576,273,000$ |
| Long Term Debt QoQ | | | (497,000,000$) | (45,000,000$) | 8,000,000$ | (44,000,000$) | 1,189,000,000$ | (1,996,000,000$) | 8,000,000$ | 9,000,000$ | (548,000,000$) | (127,000,000$) | (1,270,000,000$) | (730,000,000$) | (2,852,000,000$) | (542,000,000$) | (32,000,000$) | 154,000,000$ | (138,000,000$) | (1,006,000,000$) | (478,000,000$) | 142,000,000$ | 1,867,000,000$ | (1,834,000,000$) | (21,000,000$) | 851,000,000$ | 1,218,000,000$ | 547,000,000$ | 741,000,000$ | 656,000,000$ | 1,126,000,000$ | 320,000,000$ | 413,000,000$ | 269,000,000$ | 566,000,000$ | 2,400,000,000$ | 2,654,487,000$ | 1,244,439,000$ | 1,440,975,000$ | 1,427,672,000$ | (915,483,000$) | 981,116,000$ | 2,736,914,000$ | 2,311,796,000$ | 816,324,000$ | 1,910,000$ | 2,409,500,000$ | 2,077,000$ | 1,002,078,000$ |
| Long Term Debt YoY | | | (578,000,000$) | 1,108,000,000$ | (843,000,000$) | (843,000,000$) | (790,000,000$) | (2,527,000,000$) | (658,000,000$) | (1,936,000,000$) | (2,675,000,000$) | (4,979,000,000$) | (5,394,000,000$) | (4,156,000,000$) | (3,272,000,000$) | (558,000,000$) | (1,022,000,000$) | (1,468,000,000$) | (1,480,000,000$) | 525,000,000$ | (303,000,000$) | 154,000,000$ | 863,000,000$ | 214,000,000$ | 2,595,000,000$ | 3,357,000,000$ | 3,162,000,000$ | 3,070,000,000$ | 2,843,000,000$ | 2,515,000,000$ | 2,128,000,000$ | 1,568,000,000$ | 3,648,000,000$ | 5,889,487,000$ | 6,864,926,000$ | 7,739,901,000$ | 6,767,573,000$ | 3,197,603,000$ | 2,934,280,000$ | 4,230,219,000$ | 5,114,343,000$ | 6,846,150,000$ | 5,866,944,000$ | 5,539,530,000$ | 3,229,811,000$ | 3,415,565,000$ | 3,415,842,000$ | 2,910,064,000$ | 4,409,160,000$ |
| Capital Lease Obligations | | | 2,778,000,000$ | 2,729,000,000$ | 2,682,000,000$ | 2,855,000,000$ | 2,837,000,000$ | 2,925,000,000$ | 2,626,000,000$ | 2,519,000,000$ | 2,461,000,000$ | 2,523,000,000$ | 2,587,000,000$ | 2,751,000,000$ | 2,221,000,000$ | 1,950,000,000$ | 2,076,000,000$ | 2,048,000,000$ | 1,697,000,000$ | 1,179,000,000$ | 758,000,000$ | 633,000,000$ | 526,000,000$ | 342,000,000$ | 425,000,000$ | 480,000,000$ | 494,000,000$ | 532,000,000$ | 2,329,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 257,000,000$ | 266,000,000$ | 270,000,000$ | 283,000,000$ | 291,000,000$ | 297,000,000$ | 346,000,000$ | 354,000,000$ | 357,000,000$ | 349,000,000$ | 350,000,000$ | 364,000,000$ | 368,000,000$ | 356,000,000$ | 351,000,000$ | 355,000,000$ | 407,000,000$ | 412,000,000$ | 418,000,000$ | 395,000,000$ | 372,000,000$ | 247,000,000$ | 222,000,000$ | 221,000,000$ | 216,000,000$ | 216,000,000$ | 208,000,000$ | 186,000,000$ | 188,000,000$ | 165,000,000$ | 158,000,000$ | 148,000,000$ | 106,000,000$ | 76,000,000$ | 83,336,000$ | 93,566,000$ | 85,486,000$ | 59,612,000$ | 50,293,000$ | 46,884,000$ | 43,789,000$ | 40,270,000$ | 43,594,000$ |
| Cash and Cash Equivalents | | | 1,648,000,000$ | 2,511,000,000$ | 2,638,000,000$ | 2,663,000,000$ | 2,442,000,000$ | 4,411,000,000$ | 4,066,000,000$ | 3,861,000,000$ | 4,529,000,000$ | 2,948,000,000$ | 1,353,000,000$ | 2,504,000,000$ | 2,631,000,000$ | 2,487,000,000$ | 1,404,000,000$ | 2,203,000,000$ | 1,806,000,000$ | 1,667,000,000$ | 1,628,000,000$ | 2,091,000,000$ | 2,039,000,000$ | 2,399,000,000$ | 2,474,000,000$ | 2,539,000,000$ | 2,279,000,000$ | 1,093,000,000$ | 981,000,000$ | 989,000,000$ | 874,000,000$ | 715,000,000$ | 722,000,000$ | 919,000,000$ | 796,000,000$ | 923,000,000$ | 876,000,000$ | 990,132,000$ | 1,049,478,000$ | 1,095,000,000$ | 1,201,112,000$ | 1,340,262,000$ | 1,470,207,000$ | 2,158,338,000$ | 1,747,583,000$ | 791,656,000$ | 889,887,000$ | 914,603,000$ | 960,842,000$ |
| Cash and Cash Equivalents QoQ | | | (863,000,000$) | (127,000,000$) | (25,000,000$) | 221,000,000$ | (1,969,000,000$) | 345,000,000$ | 205,000,000$ | (668,000,000$) | 1,581,000,000$ | 1,595,000,000$ | (1,151,000,000$) | (127,000,000$) | 144,000,000$ | 1,083,000,000$ | (799,000,000$) | 397,000,000$ | 139,000,000$ | 39,000,000$ | (463,000,000$) | 52,000,000$ | (360,000,000$) | (75,000,000$) | (65,000,000$) | 260,000,000$ | 1,186,000,000$ | 112,000,000$ | (8,000,000$) | 115,000,000$ | 159,000,000$ | (7,000,000$) | (197,000,000$) | 123,000,000$ | (127,000,000$) | 47,000,000$ | (114,132,000$) | (59,346,000$) | (45,522,000$) | (106,112,000$) | (139,150,000$) | (129,945,000$) | (688,131,000$) | 410,755,000$ | 955,927,000$ | (98,231,000$) | (24,716,000$) | (46,239,000$) | 586,678,000$ |
| Cash and Cash Equivalents YoY | | | (794,000,000$) | (1,900,000,000$) | (1,428,000,000$) | (1,198,000,000$) | (2,087,000,000$) | 1,463,000,000$ | 2,713,000,000$ | 1,357,000,000$ | 1,898,000,000$ | 461,000,000$ | (51,000,000$) | 301,000,000$ | 825,000,000$ | 820,000,000$ | (224,000,000$) | 112,000,000$ | (233,000,000$) | (732,000,000$) | (846,000,000$) | (448,000,000$) | (240,000,000$) | 1,306,000,000$ | 1,493,000,000$ | 1,550,000,000$ | 1,405,000,000$ | 378,000,000$ | 259,000,000$ | 70,000,000$ | 78,000,000$ | (208,000,000$) | (154,000,000$) | (71,132,000$) | (253,478,000$) | (172,000,000$) | (325,112,000$) | (350,130,000$) | (420,729,000$) | (1,063,338,000$) | (546,471,000$) | 548,606,000$ | 580,320,000$ | 1,243,735,000$ | 786,741,000$ | 417,492,000$ | 492,966,000$ | 736,562,000$ | 759,131,000$ |
| Interest Income | | | 29,000,000$ | 36,000,000$ | | | 47,000,000$ | 61,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |