| LOWES COMPANIES 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-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | 2014-Aug-01 | 2014-May-02 | 2014-Jan-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 | 239.88$ | 251.26$ | 221.81$ | 233.18$ | 246.98$ | 270.83$ | 220.25$ | 254.71$ | 222.56$ | 207.87$ | 225.73$ | 199.89$ | 199.01$ | 188.00$ | 174.71$ | 202.23$ | 258.47$ | 202.75$ | 194.02$ | 190.28$ | 160.73$ | 166.05$ | 135.33$ | 85.90$ | 119.79$ | 109.94$ | 100.95$ | 109.49$ | 92.33$ | 114.82$ | 95.61$ | 87.71$ | 92.99$ | 79.94$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 134,530,678,211$ | 140,912,865,630$ | 124,310,677,143$ | 130,512,370,997$ | 139,457,258,235$ | 153,640,279,790$ | 125,506,219,319$ | 145,741,048,535$ | 127,997,060,256$ | 119,964,940,574$ | 132,270,512,243$ | 119,202,671,230$ | 120,341,859,451$ | 116,691,706,596$ | 111,662,197,889$ | 133,787,541,092$ | 174,143,435,941$ | 140,390,727,898$ | 137,150,824,381$ | 136,479,633,799$ | 117,770,545,127$ | 125,489,970,438$ | 102,174,525,541$ | 64,850,088,863$ | 91,816,091,760$ | 84,851,542,262$ | 79,035,419,060$ | 87,915,762,696$ | 74,137,020,456$ | 92,806,161,794$ | 78,032,481,837$ | 72,778,301,963$ | 77,159,437,915$ | 66,575,005,589$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.53%) | 13.36% | (4.75%) | (6.41%) | (9.23%) | 22.42% | (13.88%) | 13.86% | 6.70% | (9.30%) | 10.96% | (.95%) | 3.13% | 4.50% | (16.54%) | (23.17%) | 24.04% | 2.36% | .49% | 15.89% | (6.15%) | 22.82% | 57.56% | (29.37%) | 8.21% | 7.36% | (10.10%) | 18.59% | (20.12%) | 18.93% | 7.22% | (5.68%) | 15.90% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (3.53%) | (8.28%) | (.95%) | (10.45%) | 8.95% | 28.07% | (5.11%) | 22.26% | 6.36% | 2.81% | 18.46% | (10.90%) | (30.90%) | (16.88%) | (18.58%) | (1.97%) | 47.87% | 11.87% | 34.23% | 110.45% | 28.27% | 47.89% | 29.28% | (26.24%) | 23.85% | (8.57%) | 1.29% | 20.80% | (3.92%) | 39.40% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 560,824,905 | 561,000,000 | 560,000,000 | 560,000,000 | 565,000,000 | 568,000,000 | 572,000,000 | 574,000,000 | 575,000,000 | 582,000,000 | 592,000,000 | 601,000,000 | 611,000,000 | 631,000,000 | 652,000,000 | 670,000,000 | 686,000,000 | 699,000,000 | 715,000,000 | 731,000,000 | 752,000,000 | 756,000,000 | 755,000,000 | 763,000,000 | 768,000,000 | 776,000,000 | 795,000,000 | 801,000,000 | 806,000,000 | 811,000,000 | 822,000,000 | 830,000,000 | 831,000,000 | 837,000,000 | 853,000,000 | 866,000,000 | 873,000,000 | 881,000,000 | 894,000,000 | 910,000,000 | 917,000,000 | 928,000,000 | 947,000,000 | 960,000,000 | 974,000,000 | 991,000,000 | 1,012,000,000 | 1,030,000,000 |
| Common Shares Outstanding QoQ% | | (.03%) | .18% | .00% | (.89%) | (.53%) | (.70%) | (.35%) | (.17%) | (1.20%) | (1.69%) | (1.50%) | (1.64%) | (3.17%) | (3.22%) | (2.69%) | (2.33%) | (1.86%) | (2.24%) | (2.19%) | (2.79%) | (.53%) | .13% | (1.05%) | (.65%) | (1.03%) | (2.39%) | (.75%) | (.62%) | (.62%) | (1.34%) | (.96%) | (.12%) | (.72%) | (1.88%) | (1.50%) | (.80%) | (.91%) | (1.45%) | (1.76%) | (.76%) | (1.19%) | (2.01%) | (1.35%) | (1.44%) | (1.72%) | (2.08%) | (1.75%) | (1.91%) |
| Common Shares Outstanding YoY% | | (.74%) | (1.23%) | (2.10%) | (2.44%) | (1.74%) | (2.41%) | (3.38%) | (4.49%) | (5.89%) | (7.77%) | (9.20%) | (10.30%) | (10.93%) | (9.73%) | (8.81%) | (8.35%) | (8.78%) | (7.54%) | (5.30%) | (4.19%) | (2.08%) | (2.58%) | (5.03%) | (4.74%) | (4.72%) | (4.32%) | (3.29%) | (3.49%) | (3.01%) | (3.11%) | (3.63%) | (4.16%) | (4.81%) | (4.99%) | (4.59%) | (4.84%) | (4.80%) | (5.07%) | (5.60%) | (5.21%) | (5.85%) | (6.36%) | (6.42%) | (6.80%) | (7.24%) | (6.77%) | (6.99%) | (7.21%) |
| Total Revenue TTM | | | 83,613,000,000$ | 83,240,000,000$ | 83,674,000,000$ | 83,722,000,000$ | 84,023,000,000$ | 85,393,000,000$ | 86,376,000,000$ | 90,219,000,000$ | 93,227,000,000$ | 95,747,000,000$ | 97,059,000,000$ | 95,953,000,000$ | 95,392,000,000$ | 95,486,000,000$ | 96,249,000,000$ | 95,221,000,000$ | 94,612,000,000$ | 94,344,000,000$ | 89,597,000,000$ | 85,313,000,000$ | 80,392,000,000$ | 74,082,000,000$ | 72,148,000,000$ | 71,768,000,000$ | 71,795,000,000$ | 71,691,000,000$ | 71,310,000,000$ | 71,157,000,000$ | 70,512,000,000$ | 69,119,000,000$ | 68,619,000,000$ | 68,909,000,000$ | 67,878,000,000$ | 66,643,000,000$ | 65,017,000,000$ | 62,469,000,000$ | 61,090,000,000$ | 60,178,000,000$ | 59,073,000,000$ | 58,378,000,000$ | 57,699,000,000$ | 56,950,000,000$ | 56,224,000,000$ | 55,343,000,000$ | 54,619,000,000$ | 53,731,000,000$ | 53,416,000,000$ |
| Total Revenue | | | 23,959,000,000$ | 20,930,000,000$ | 18,554,000,000$ | 20,170,000,000$ | 23,586,000,000$ | 21,364,000,000$ | 18,602,000,000$ | 20,471,000,000$ | 24,956,000,000$ | 22,347,000,000$ | 22,445,000,000$ | 23,479,000,000$ | 27,476,000,000$ | 23,659,000,000$ | 21,339,000,000$ | 22,918,000,000$ | 27,570,000,000$ | 24,422,000,000$ | 20,311,000,000$ | 22,309,000,000$ | 27,302,000,000$ | 19,675,000,000$ | 16,027,000,000$ | 17,388,000,000$ | 20,992,000,000$ | 17,741,000,000$ | 15,647,000,000$ | 17,415,000,000$ | 20,888,000,000$ | 17,360,000,000$ | 15,494,000,000$ | 16,770,000,000$ | 19,495,000,000$ | 16,860,000,000$ | 15,784,000,000$ | 15,739,000,000$ | 18,260,000,000$ | 15,234,000,000$ | 13,236,000,000$ | 14,360,000,000$ | 17,348,000,000$ | 14,129,000,000$ | 12,541,000,000$ | 13,681,000,000$ | 16,599,000,000$ | 13,403,000,000$ | 11,660,000,000$ |
| Total Revenue QoQ% | | | 14.47% | 12.81% | (8.01%) | (14.48%) | 10.40% | 14.85% | (9.13%) | (17.97%) | 11.68% | (.44%) | (4.40%) | (14.55%) | 16.13% | 10.87% | (6.89%) | (16.87%) | 12.89% | 20.24% | (8.96%) | (18.29%) | 38.77% | 22.76% | (7.83%) | (17.17%) | 18.33% | 13.38% | (10.15%) | (16.63%) | 20.32% | 12.04% | (7.61%) | (13.98%) | 15.63% | 6.82% | .29% | (13.81%) | 19.86% | 15.10% | (7.83%) | (17.22%) | 22.78% | 12.66% | (8.33%) | (17.58%) | 23.85% | 14.95% | (10.01%) |
| Total Revenue YoY% | | | 1.58% | (2.03%) | (.26%) | (1.47%) | (5.49%) | (4.40%) | (17.12%) | (12.81%) | (9.17%) | (5.55%) | 5.18% | 2.45% | (.34%) | (3.12%) | 5.06% | 2.73% | .98% | 24.13% | 26.73% | 28.30% | 30.06% | 10.90% | 2.43% | (.16%) | .50% | 2.20% | .99% | 3.85% | 7.15% | 2.97% | (1.84%) | 6.55% | 6.76% | 10.67% | 19.25% | 9.60% | 5.26% | 7.82% | 5.54% | 4.96% | 4.51% | 5.42% | 7.56% | 5.59% | 5.65% | 2.41% | 5.56% |
| Gross Margin | | | 33.81% | 33.38% | 32.86% | 33.69% | 33.47% | 33.19% | 32.40% | 33.66% | 33.66% | 33.68% | 32.33% | 33.30% | 33.24% | 34.03% | 32.93% | 33.11% | 33.78% | 33.29% | 31.79% | 32.72% | 34.08% | 33.10% | 31.08% | 32.44% | 32.11% | 31.46% | 31.31% | 30.88% | 32.96% | 33.11% | 27.44% | 34.07% | 34.21% | 34.40% | 29.41% | 34.35% | 34.44% | 35.03% | 34.66% | 34.75% | 34.48% | 35.47% | 34.66% | 34.49% | 34.55% | 35.50% | 34.67% |
| Earnings to Common Shareholders TTM | | | 6,840,000,000$ | 6,826,000,000$ | 6,940,000,000$ | 6,836,000,000$ | 6,914,000,000$ | 7,203,000,000$ | 7,707,000,000$ | 7,643,000,000$ | 6,026,000,000$ | 6,343,000,000$ | 6,414,000,000$ | 6,662,000,000$ | 8,399,000,000$ | 8,423,000,000$ | 8,410,000,000$ | 8,182,000,000$ | 6,982,000,000$ | 6,791,000,000$ | 5,812,000,000$ | 5,346,000,000$ | 5,703,000,000$ | 4,557,000,000$ | 4,267,000,000$ | 2,938,000,000$ | 2,520,000,000$ | 2,365,000,000$ | 2,307,000,000$ | 3,681,000,000$ | 3,923,000,000$ | 3,821,000,000$ | 3,436,000,000$ | 3,526,000,000$ | 3,032,000,000$ | 2,781,000,000$ | 3,061,000,000$ | 2,429,000,000$ | 2,786,000,000$ | 2,745,000,000$ | 2,535,000,000$ | 2,971,000,000$ | 2,820,000,000$ | 2,732,000,000$ | 2,682,000,000$ | 2,538,000,000$ | 2,451,000,000$ | | |
| Earnings to Common Shareholders | | | 2,391,000,000$ | 1,636,000,000$ | 1,122,000,000$ | 1,691,000,000$ | 2,377,000,000$ | 1,750,000,000$ | 1,018,000,000$ | 1,769,000,000$ | 2,666,000,000$ | 2,254,000,000$ | 954,000,000$ | 152,000,000$ | 2,983,000,000$ | 2,325,000,000$ | 1,202,000,000$ | 1,889,000,000$ | 3,007,000,000$ | 2,312,000,000$ | 974,000,000$ | 689,000,000$ | 2,816,000,000$ | 1,333,000,000$ | 508,000,000$ | 1,046,000,000$ | 1,670,000,000$ | 1,043,000,000$ | (821,000,000$) | 628,000,000$ | 1,515,000,000$ | 985,000,000$ | 553,000,000$ | 870,000,000$ | 1,413,000,000$ | 600,000,000$ | 643,000,000$ | 376,000,000$ | 1,162,000,000$ | 880,000,000$ | 11,000,000$ | 733,000,000$ | 1,121,000,000$ | 670,000,000$ | 447,000,000$ | 582,000,000$ | 1,033,000,000$ | 620,000,000$ | 303,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 46.15% | 45.81% | (33.65%) | (28.86%) | 35.83% | 71.91% | (42.45%) | (33.65%) | 18.28% | 136.27% | 527.63% | (94.90%) | 28.30% | 93.43% | (36.37%) | (37.18%) | 30.06% | 137.37% | 41.36% | (75.53%) | 111.25% | 162.40% | (51.43%) | (37.37%) | 60.12% | 227.04% | (230.73%) | (58.55%) | 53.81% | 78.12% | (36.44%) | (38.43%) | 135.50% | (6.69%) | 71.01% | (67.64%) | 32.05% | 7,900.00% | (98.50%) | (34.61%) | 67.31% | 49.89% | (23.20%) | (43.66%) | 66.61% | 104.62% | (38.79%) |
| Earnings to Common Shareholders YoY% | | | .59% | (6.51%) | 10.22% | (4.41%) | (10.84%) | (22.36%) | 6.71% | 1,063.82% | (10.63%) | (3.05%) | (20.63%) | (91.95%) | (.80%) | .56% | 23.41% | 174.17% | 6.78% | 73.44% | 91.73% | (34.13%) | 68.62% | 27.80% | 161.88% | 66.56% | 10.23% | 5.89% | (248.46%) | (27.82%) | 7.22% | 64.17% | (14.00%) | 131.38% | 21.60% | (31.82%) | 5,745.46% | (48.70%) | 3.66% | 31.34% | (97.54%) | 25.95% | 8.52% | 8.07% | 47.53% | 17.58% | | | |
| Profit Margin | | | 10.01% | 7.84% | 6.06% | 8.40% | 10.10% | 8.22% | 5.48% | 8.66% | 10.71% | 10.11% | 4.27% | .66% | 10.89% | 9.86% | 5.66% | 8.27% | 10.95% | 9.50% | 4.82% | 3.10% | 10.36% | 6.80% | 3.18% | 6.03% | 7.98% | 5.90% | (5.27%) | 3.61% | 7.28% | 5.69% | 3.58% | 5.20% | 7.28% | 3.57% | 4.20% | 2.40% | 6.39% | 5.80% | .08% | 5.13% | 6.49% | 4.76% | 3.59% | 4.28% | 6.26% | 4.66% | 2.62% |
| Equity to Common Shareholders | | | (11,400,000,000$) | (13,254,000,000$) | (14,231,000,000$) | (13,419,000,000$) | (13,763,000,000$) | (14,606,000,000$) | (15,050,000,000$) | (15,147,000,000$) | (14,732,000,000$) | (14,710,000,000$) | (14,254,000,000$) | (12,868,000,000$) | (8,442,000,000$) | (6,877,000,000$) | (4,816,000,000$) | (1,576,000,000$) | (175,000,000$) | 445,000,000$ | 1,437,000,000$ | 4,073,000,000$ | 4,356,000,000$ | 1,716,000,000$ | 1,972,000,000$ | 2,458,000,000$ | 2,640,000,000$ | 3,236,000,000$ | 3,644,000,000$ | 5,394,000,000$ | 5,781,000,000$ | 5,745,000,000$ | 5,873,000,000$ | 5,742,000,000$ | 5,536,000,000$ | 5,531,000,000$ | 6,434,000,000$ | 6,599,000,000$ | 6,913,000,000$ | 7,212,000,000$ | 7,654,000,000$ | 8,378,000,000$ | 8,687,000,000$ | 9,477,000,000$ | 9,968,000,000$ | 10,730,000,000$ | 11,240,000,000$ | 11,482,000,000$ | 11,853,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,854,000,000$ | 977,000,000$ | (812,000,000$) | 344,000,000$ | 843,000,000$ | 444,000,000$ | 97,000,000$ | (415,000,000$) | (22,000,000$) | (456,000,000$) | (1,386,000,000$) | (4,426,000,000$) | (1,565,000,000$) | (2,061,000,000$) | (3,240,000,000$) | (1,401,000,000$) | (620,000,000$) | (992,000,000$) | (2,636,000,000$) | (283,000,000$) | 2,640,000,000$ | (256,000,000$) | (486,000,000$) | (182,000,000$) | (596,000,000$) | (408,000,000$) | (1,750,000,000$) | (387,000,000$) | 36,000,000$ | (128,000,000$) | 131,000,000$ | 206,000,000$ | 5,000,000$ | (903,000,000$) | (165,000,000$) | (314,000,000$) | (299,000,000$) | (442,000,000$) | (724,000,000$) | (309,000,000$) | (790,000,000$) | (491,000,000$) | (762,000,000$) | (510,000,000$) | (242,000,000$) | (371,000,000$) | (798,000,000$) |
| Equity to Common Shareholders QoQ% | | | 13.99% | 6.87% | (6.05%) | 2.50% | 5.77% | 2.95% | .64% | (2.82%) | (.15%) | (3.20%) | (10.77%) | (52.43%) | (22.76%) | (42.80%) | (205.58%) | (800.57%) | (139.33%) | (69.03%) | (64.72%) | (6.50%) | 153.85% | (12.98%) | (19.77%) | (6.89%) | (18.42%) | (11.20%) | (32.44%) | (6.69%) | .63% | (2.18%) | 2.28% | 3.72% | .09% | (14.04%) | (2.50%) | (4.54%) | (4.15%) | (5.78%) | (8.64%) | (3.56%) | (8.34%) | (4.93%) | (7.10%) | (4.54%) | (2.11%) | (3.13%) | (6.31%) |
| Equity to Common Shareholders YoY | | | 2,363,000,000$ | 1,352,000,000$ | 819,000,000$ | 1,728,000,000$ | 969,000,000$ | 104,000,000$ | (796,000,000$) | (2,279,000,000$) | (6,290,000,000$) | (7,833,000,000$) | (9,438,000,000$) | (11,292,000,000$) | (8,267,000,000$) | (7,322,000,000$) | (6,253,000,000$) | (5,649,000,000$) | (4,531,000,000$) | (1,271,000,000$) | (535,000,000$) | 1,615,000,000$ | 1,716,000,000$ | (1,520,000,000$) | (1,672,000,000$) | (2,936,000,000$) | (3,141,000,000$) | (2,509,000,000$) | (2,229,000,000$) | (348,000,000$) | 245,000,000$ | 214,000,000$ | (561,000,000$) | (857,000,000$) | (1,377,000,000$) | (1,681,000,000$) | (1,220,000,000$) | (1,779,000,000$) | (1,774,000,000$) | (2,265,000,000$) | (2,314,000,000$) | (2,352,000,000$) | (2,553,000,000$) | (2,005,000,000$) | (1,885,000,000$) | (1,921,000,000$) | (1,822,000,000$) | (1,770,000,000$) | (2,004,000,000$) |
| Equity to Common Shareholders YoY% | | | 17.17% | 9.26% | 5.44% | 11.41% | 6.58% | .71% | (5.58%) | (17.71%) | (74.51%) | (113.90%) | (195.97%) | (716.50%) | (4,724.00%) | (1,645.39%) | (435.14%) | (138.69%) | (104.02%) | (74.07%) | (27.13%) | 65.70% | 65.00% | (46.97%) | (45.88%) | (54.43%) | (54.33%) | (43.67%) | (37.95%) | (6.06%) | 4.43% | 3.87% | (8.72%) | (12.99%) | (19.92%) | (23.31%) | (15.94%) | (21.23%) | (20.42%) | (23.90%) | (23.21%) | (21.92%) | (22.71%) | (17.46%) | (15.90%) | (15.19%) | (13.95%) | (13.36%) | (14.46%) |
| Dividends Paid | | | 645,000,000$ | 645,000,000$ | 650,000,000$ | 654,000,000$ | 629,000,000$ | 633,000,000$ | 632,000,000$ | 642,000,000$ | 624,000,000$ | 633,000,000$ | 643,000,000$ | 666,000,000$ | 524,000,000$ | 537,000,000$ | 551,000,000$ | 563,000,000$ | 430,000,000$ | 440,000,000$ | 452,000,000$ | 416,000,000$ | 416,000,000$ | 420,000,000$ | 423,000,000$ | 428,000,000$ | 382,000,000$ | 385,000,000$ | 387,000,000$ | 390,000,000$ | 338,000,000$ | 340,000,000$ | 341,000,000$ | 344,000,000$ | 299,000,000$ | 304,000,000$ | 306,000,000$ | 309,000,000$ | 251,000,000$ | 255,000,000$ | 257,000,000$ | 260,000,000$ | 218,000,000$ | 222,000,000$ | 225,000,000$ | 228,000,000$ | 183,000,000$ | 186,000,000$ | 190,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.61x | 1.69x | 1.49x | 1.57x | 1.67x | 1.84x | 1.49x | 1.71x | 1.48x | 1.33x | 1.42x | 1.24x | 1.24x | 1.22x | 1.17x | 1.40x | 1.81x | 1.47x | 1.45x | 1.45x | 1.31x | 1.47x | 1.27x | .88x | 1.27x | 1.18x | 1.10x | 1.23x | 1.04x | 1.30x | 1.11x | 1.05x | 1.12x | .97x | | | | | | | | | | | | | | | |
| Price to Earnings | 19.67x | 20.60x | 18.17x | 19.12x | 20.09x | 22.48x | 18.15x | 20.23x | 16.61x | 15.70x | 21.95x | 18.79x | 18.76x | 17.52x | 13.29x | 15.88x | 20.71x | 17.16x | 19.64x | 20.10x | 20.26x | 23.47x | 17.92x | 14.23x | 21.52x | 28.88x | 31.36x | 37.17x | 32.14x | 25.21x | 19.89x | 19.05x | 22.46x | 18.88x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.70x | 81.96x | 30.81x | 23.46x | 37.79x | 46.56x | 34.52x | 29.94x | 27.17x | 20.34x | 17.21x | 13.50x | 12.67x | 13.14x | 11.59x | | | | | | | | | | | | | | | |
| Goodwill | | | 691,000,000$ | | 311,000,000$ | | 311,000,000$ | | | | | | 311,000,000$ | | | | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 303,000,000$ | 303,000,000$ | 303,000,000$ | 303,000,000$ | 303,000,000$ | 1,272,000,000$ | 1,271,000,000$ | 1,288,000,000$ | 1,307,000,000$ | 1,327,000,000$ | 1,255,000,000$ | 1,081,000,000$ | 1,082,000,000$ | 1,034,000,000$ | 1,074,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | | 154,000,000$ | | | | 155,000,000$ |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 2.64% | .00% | .00% | .00% | .00% | (76.18%) | .08% | (1.32%) | (1.45%) | (1.51%) | 5.74% | 16.10% | (.09%) | 4.64% | (3.72%) | 597.40% | .00% | .00% | .00% | | | | | | | |
| Goodwill YoY% | | | 122.19% | | | | | | | | | | .00% | | | | .00% | .00% | .00% | .00% | 2.64% | 2.64% | 2.64% | 2.64% | .00% | (76.18%) | (76.16%) | (76.48%) | (76.82%) | (4.15%) | 1.28% | 19.15% | 20.80% | 28.34% | 16.85% | 601.95% | 602.60% | 571.43% | 597.40% | | | | | | (.65%) | | | | |
| Other Intangible Assets | | | 976,000,000$ | | 277,000,000$ | | 284,000,000$ | | | | | | 169,000,000$ | | | | 388,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.40x | 1.47x | 1.30x | 1.56x | 1.88x | 1.90x | 1.33x | 1.71x | 1.72x | 1.47x | 1.33x | 1.33x | 1.34x | 1.24x | 1.02x | 1.41x | 2.04x | 1.53x | 1.24x | 1.40x | 1.45x | 1.41x | .94x | .82x | 1.43x | 1.22x | .94x | 1.24x | 1.18x | 1.33x | .93x | 1.05x | 1.24x | .99x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 14.07x | 14.73x | 13.00x | 19.94x | 31.07x | 22.71x | 13.20x | 20.82x | 31.43x | 16.95x | 12.40x | 13.22x | 31.54x | 191.93x | 9.36x | 14.39x | 36.22x | 18.58x | 11.40x | 14.76x | 30.23x | 45.53x | 9.07x | 12.16x | 45.19x | 20.28x | 11.83x | 21.07x | - | 36.95x | 12.88x | 18.47x | 34.88x | 19.13x | | | | | | | | | | | | | | | |
| Total Assets | | | 46,614,000,000$ | 45,372,000,000$ | 43,102,000,000$ | 44,743,000,000$ | 44,934,000,000$ | 45,365,000,000$ | 41,795,000,000$ | 42,519,000,000$ | 44,521,000,000$ | 45,917,000,000$ | 43,708,000,000$ | 46,973,000,000$ | 46,725,000,000$ | 49,725,000,000$ | 44,640,000,000$ | 49,400,000,000$ | 49,404,000,000$ | 51,200,000,000$ | 46,735,000,000$ | 50,880,000,000$ | 51,763,000,000$ | 45,832,000,000$ | 39,471,000,000$ | 39,764,000,000$ | 40,695,000,000$ | 43,219,000,000$ | 34,508,000,000$ | 36,713,000,000$ | 37,105,000,000$ | 38,237,000,000$ | 35,291,000,000$ | 36,783,000,000$ | 36,668,000,000$ | 37,613,000,000$ | 34,408,000,000$ | 35,370,000,000$ | 36,471,000,000$ | 37,177,000,000$ | 31,266,000,000$ | 33,644,000,000$ | 32,736,000,000$ | 34,315,000,000$ | 31,721,000,000$ | 34,032,000,000$ | 33,137,000,000$ | 34,229,000,000$ | 32,732,000,000$ |
| Total Assets QoQ | | | 1,242,000,000$ | 2,270,000,000$ | (1,641,000,000$) | (191,000,000$) | (431,000,000$) | 3,570,000,000$ | (724,000,000$) | (2,002,000,000$) | (1,396,000,000$) | 2,209,000,000$ | (3,265,000,000$) | 248,000,000$ | (3,000,000,000$) | 5,085,000,000$ | (4,760,000,000$) | (4,000,000$) | (1,796,000,000$) | 4,465,000,000$ | (4,145,000,000$) | (883,000,000$) | 5,931,000,000$ | 6,361,000,000$ | (293,000,000$) | (931,000,000$) | (2,524,000,000$) | 8,711,000,000$ | (2,205,000,000$) | (392,000,000$) | (1,132,000,000$) | 2,946,000,000$ | (1,492,000,000$) | 115,000,000$ | (945,000,000$) | 3,205,000,000$ | (962,000,000$) | (1,101,000,000$) | (706,000,000$) | 5,911,000,000$ | (2,378,000,000$) | 908,000,000$ | (1,579,000,000$) | 2,594,000,000$ | (2,311,000,000$) | 895,000,000$ | (1,092,000,000$) | 1,497,000,000$ | (1,345,000,000$) |
| Total Assets YoY | | | 1,680,000,000$ | 7,000,000$ | 1,307,000,000$ | 2,224,000,000$ | 413,000,000$ | (552,000,000$) | (1,913,000,000$) | (4,454,000,000$) | (2,204,000,000$) | (3,808,000,000$) | (932,000,000$) | (2,427,000,000$) | (2,679,000,000$) | (1,475,000,000$) | (2,095,000,000$) | (1,480,000,000$) | (2,359,000,000$) | 5,368,000,000$ | 7,264,000,000$ | 11,116,000,000$ | 11,068,000,000$ | 2,613,000,000$ | 4,963,000,000$ | 3,051,000,000$ | 3,590,000,000$ | 4,982,000,000$ | (783,000,000$) | (70,000,000$) | 437,000,000$ | 624,000,000$ | 883,000,000$ | 1,413,000,000$ | 197,000,000$ | 436,000,000$ | 3,142,000,000$ | 1,726,000,000$ | 3,735,000,000$ | 2,862,000,000$ | (455,000,000$) | (388,000,000$) | (401,000,000$) | 86,000,000$ | (1,011,000,000$) | (45,000,000$) | (271,000,000$) | (502,000,000$) | 66,000,000$ |
| Total Liabilities | | | 58,014,000,000$ | 58,626,000,000$ | 57,333,000,000$ | 58,162,000,000$ | 58,697,000,000$ | 59,971,000,000$ | 56,845,000,000$ | 57,666,000,000$ | 59,253,000,000$ | 60,627,000,000$ | 57,962,000,000$ | 59,841,000,000$ | 55,167,000,000$ | 56,602,000,000$ | 49,456,000,000$ | 50,976,000,000$ | 49,579,000,000$ | 50,755,000,000$ | 45,298,000,000$ | 46,807,000,000$ | 47,407,000,000$ | 44,116,000,000$ | 37,499,000,000$ | 37,306,000,000$ | 38,055,000,000$ | 39,983,000,000$ | 30,864,000,000$ | 31,319,000,000$ | 31,324,000,000$ | 32,492,000,000$ | 29,418,000,000$ | 31,041,000,000$ | 31,132,000,000$ | 32,082,000,000$ | 27,974,000,000$ | 28,662,000,000$ | 29,449,000,000$ | 29,965,000,000$ | 23,612,000,000$ | 25,266,000,000$ | 24,049,000,000$ | 24,838,000,000$ | 21,753,000,000$ | 23,302,000,000$ | 21,897,000,000$ | 22,747,000,000$ | 20,879,000,000$ |
| Total Liabilities QoQ | | | (612,000,000$) | 1,293,000,000$ | (829,000,000$) | (535,000,000$) | (1,274,000,000$) | 3,126,000,000$ | (821,000,000$) | (1,587,000,000$) | (1,374,000,000$) | 2,665,000,000$ | (1,879,000,000$) | 4,674,000,000$ | (1,435,000,000$) | 7,146,000,000$ | (1,520,000,000$) | 1,397,000,000$ | (1,176,000,000$) | 5,457,000,000$ | (1,509,000,000$) | (600,000,000$) | 3,291,000,000$ | 6,617,000,000$ | 193,000,000$ | (749,000,000$) | (1,928,000,000$) | 9,119,000,000$ | (455,000,000$) | (5,000,000$) | (1,168,000,000$) | 3,074,000,000$ | (1,623,000,000$) | (91,000,000$) | (950,000,000$) | 4,108,000,000$ | (688,000,000$) | (787,000,000$) | (516,000,000$) | 6,353,000,000$ | (1,654,000,000$) | 1,217,000,000$ | (789,000,000$) | 3,085,000,000$ | (1,549,000,000$) | 1,405,000,000$ | (850,000,000$) | 1,868,000,000$ | (547,000,000$) |
| Total Liabilities YoY | | | (683,000,000$) | (1,345,000,000$) | 488,000,000$ | 496,000,000$ | (556,000,000$) | (656,000,000$) | (1,117,000,000$) | (2,175,000,000$) | 4,086,000,000$ | 4,025,000,000$ | 8,506,000,000$ | 8,865,000,000$ | 5,588,000,000$ | 5,847,000,000$ | 4,158,000,000$ | 4,169,000,000$ | 2,172,000,000$ | 6,639,000,000$ | 7,799,000,000$ | 9,501,000,000$ | 9,352,000,000$ | 4,133,000,000$ | 6,635,000,000$ | 5,987,000,000$ | 6,731,000,000$ | 7,491,000,000$ | 1,446,000,000$ | 278,000,000$ | 192,000,000$ | 410,000,000$ | 1,444,000,000$ | 2,379,000,000$ | 1,683,000,000$ | 2,117,000,000$ | 4,362,000,000$ | 3,396,000,000$ | 5,400,000,000$ | 5,127,000,000$ | 1,859,000,000$ | 1,964,000,000$ | 2,152,000,000$ | 2,091,000,000$ | 874,000,000$ | 1,876,000,000$ | 1,551,000,000$ | 1,268,000,000$ | 2,070,000,000$ |
| Current Ratio | | | 1.05x | 1.01x | 1.09x | 1.13x | 1.22x | 1.17x | 1.23x | 1.21x | 1.26x | 1.25x | 1.10x | 1.20x | 1.11x | 1.17x | 1.02x | 1.19x | 1.16x | 1.17x | 1.19x | 1.38x | 1.30x | 1.20x | 1.01x | 1.04x | 1.06x | 1.09x | .98x | 1.00x | 1.06x | 1.02x | 1.06x | 1.02x | 1.03x | 1.04x | 1.00x | 1.01x | 1.01x | 1.17x | 1.01x | 1.00x | .92x | .97x | 1.05x | 1.12x | 1.11x | 1.11x | 1.16x |
| Total Current Assets | | | 22,639,000,000$ | 22,675,000,000$ | 20,358,000,000$ | 21,977,000,000$ | 22,337,000,000$ | 22,750,000,000$ | 19,071,000,000$ | 19,968,000,000$ | 22,236,000,000$ | 23,918,000,000$ | 21,442,000,000$ | 24,991,000,000$ | 22,667,000,000$ | 25,611,000,000$ | 20,060,000,000$ | 24,849,000,000$ | 25,083,000,000$ | 26,816,000,000$ | 22,326,000,000$ | 26,916,000,000$ | 27,717,000,000$ | 21,926,000,000$ | 15,318,000,000$ | 15,662,000,000$ | 16,796,000,000$ | 19,335,000,000$ | 14,228,000,000$ | 15,138,000,000$ | 15,483,000,000$ | 16,033,000,000$ | 12,772,000,000$ | 14,009,000,000$ | 14,033,000,000$ | 15,276,000,000$ | 12,000,000,000$ | 12,728,000,000$ | 13,351,000,000$ | 16,473,000,000$ | 10,561,000,000$ | 12,140,000,000$ | 11,115,000,000$ | 12,536,000,000$ | 9,851,000,000$ | 12,130,000,000$ | 11,075,000,000$ | 11,952,000,000$ | 10,296,000,000$ |
| Total Current Assets QoQ | | | (36,000,000$) | 2,317,000,000$ | (1,619,000,000$) | (360,000,000$) | (413,000,000$) | 3,679,000,000$ | (897,000,000$) | (2,268,000,000$) | (1,682,000,000$) | 2,476,000,000$ | (3,549,000,000$) | 2,324,000,000$ | (2,944,000,000$) | 5,551,000,000$ | (4,789,000,000$) | (234,000,000$) | (1,733,000,000$) | 4,490,000,000$ | (4,590,000,000$) | (801,000,000$) | 5,791,000,000$ | 6,608,000,000$ | (344,000,000$) | (1,134,000,000$) | (2,539,000,000$) | 5,107,000,000$ | (910,000,000$) | (345,000,000$) | (550,000,000$) | 3,261,000,000$ | (1,237,000,000$) | (24,000,000$) | (1,243,000,000$) | 3,276,000,000$ | (728,000,000$) | (623,000,000$) | (3,122,000,000$) | 5,912,000,000$ | (1,579,000,000$) | 1,025,000,000$ | (1,421,000,000$) | 2,685,000,000$ | (2,279,000,000$) | 1,055,000,000$ | (877,000,000$) | 1,656,000,000$ | (1,069,000,000$) |
| Total Current Liabilities | | | 21,622,000,000$ | 22,388,000,000$ | 18,757,000,000$ | 19,447,000,000$ | 18,246,000,000$ | 19,506,000,000$ | 15,568,000,000$ | 16,496,000,000$ | 17,612,000,000$ | 19,210,000,000$ | 19,511,000,000$ | 20,876,000,000$ | 20,366,000,000$ | 21,831,000,000$ | 19,668,000,000$ | 20,834,000,000$ | 21,664,000,000$ | 22,892,000,000$ | 18,730,000,000$ | 19,564,000,000$ | 21,370,000,000$ | 18,325,000,000$ | 15,182,000,000$ | 15,063,000,000$ | 15,835,000,000$ | 17,781,000,000$ | 14,497,000,000$ | 15,069,000,000$ | 14,581,000,000$ | 15,774,000,000$ | 12,096,000,000$ | 13,738,000,000$ | 13,625,000,000$ | 14,686,000,000$ | 11,974,000,000$ | 12,633,000,000$ | 13,183,000,000$ | 14,121,000,000$ | 10,492,000,000$ | 12,162,000,000$ | 12,141,000,000$ | 12,970,000,000$ | 9,348,000,000$ | 10,804,000,000$ | 10,013,000,000$ | 10,814,000,000$ | 8,876,000,000$ |
| Total Current Liabilities QoQ | | | (766,000,000$) | 3,631,000,000$ | (690,000,000$) | 1,201,000,000$ | (1,260,000,000$) | 3,938,000,000$ | (928,000,000$) | (1,116,000,000$) | (1,598,000,000$) | (301,000,000$) | (1,365,000,000$) | 510,000,000$ | (1,465,000,000$) | 2,163,000,000$ | (1,166,000,000$) | (830,000,000$) | (1,228,000,000$) | 4,162,000,000$ | (834,000,000$) | (1,806,000,000$) | 3,045,000,000$ | 3,143,000,000$ | 119,000,000$ | (772,000,000$) | (1,946,000,000$) | 3,284,000,000$ | (572,000,000$) | 488,000,000$ | (1,193,000,000$) | 3,678,000,000$ | (1,642,000,000$) | 113,000,000$ | (1,061,000,000$) | 2,712,000,000$ | (659,000,000$) | (550,000,000$) | (938,000,000$) | 3,629,000,000$ | (1,670,000,000$) | 21,000,000$ | (829,000,000$) | 3,622,000,000$ | (1,456,000,000$) | 791,000,000$ | (801,000,000$) | 1,938,000,000$ | (527,000,000$) |
| Debt to Asset Ratio | | | 1.24x | 1.29x | 1.33x | 1.30x | 1.31x | 1.32x | 1.36x | 1.36x | 1.33x | 1.32x | 1.33x | 1.27x | 1.18x | 1.14x | 1.11x | 1.03x | 1.00x | .99x | .97x | .92x | .92x | .96x | .95x | .94x | .94x | .93x | .89x | .85x | .84x | .85x | .83x | .84x | .85x | .85x | .81x | .81x | .81x | .81x | .76x | .75x | .73x | .72x | .69x | .68x | .66x | .66x | .64x |
| Long Term Debt | | | 30,548,000,000$ | 30,541,000,000$ | 32,513,000,000$ | 32,906,000,000$ | 34,659,000,000$ | 34,622,000,000$ | 34,962,000,000$ | 35,374,000,000$ | 35,839,000,000$ | 35,863,000,000$ | 32,399,000,000$ | 32,904,000,000$ | 28,763,000,000$ | 28,776,000,000$ | 23,296,000,000$ | 23,881,000,000$ | 21,967,000,000$ | 21,906,000,000$ | 20,104,000,000$ | 21,185,000,000$ | 20,197,000,000$ | 20,200,000,000$ | 16,156,000,000$ | 16,154,000,000$ | 16,156,000,000$ | 16,154,000,000$ | 14,391,000,000$ | 14,460,000,000$ | 14,937,000,000$ | 14,948,000,000$ | 15,564,000,000$ | 15,570,000,000$ | 15,788,000,000$ | 15,770,000,000$ | 14,394,000,000$ | 14,395,000,000$ | 14,618,000,000$ | 14,322,000,000$ | 11,545,000,000$ | 11,530,000,000$ | 10,336,000,000$ | 10,324,000,000$ | 10,806,000,000$ | 10,806,000,000$ | 10,063,000,000$ | 10,080,000,000$ | 10,086,000,000$ |
| Long Term Debt QoQ | | | 7,000,000$ | (1,972,000,000$) | (393,000,000$) | (1,753,000,000$) | 37,000,000$ | (340,000,000$) | (412,000,000$) | (465,000,000$) | (24,000,000$) | 3,464,000,000$ | (505,000,000$) | 4,141,000,000$ | (13,000,000$) | 5,480,000,000$ | (585,000,000$) | 1,914,000,000$ | 61,000,000$ | 1,802,000,000$ | (1,081,000,000$) | 988,000,000$ | (3,000,000$) | 4,044,000,000$ | 2,000,000$ | (2,000,000$) | 2,000,000$ | 1,763,000,000$ | (69,000,000$) | (477,000,000$) | (11,000,000$) | (616,000,000$) | (6,000,000$) | (218,000,000$) | 18,000,000$ | 1,376,000,000$ | (1,000,000$) | (223,000,000$) | 296,000,000$ | 2,777,000,000$ | 15,000,000$ | 1,194,000,000$ | 12,000,000$ | (482,000,000$) | 0$ | 743,000,000$ | (17,000,000$) | (6,000,000$) | (4,000,000$) |
| Long Term Debt YoY | | | (4,111,000,000$) | (4,081,000,000$) | (2,449,000,000$) | (2,468,000,000$) | (1,180,000,000$) | (1,241,000,000$) | 2,563,000,000$ | 2,470,000,000$ | 7,076,000,000$ | 7,087,000,000$ | 9,103,000,000$ | 9,023,000,000$ | 6,796,000,000$ | 6,870,000,000$ | 3,192,000,000$ | 2,696,000,000$ | 1,770,000,000$ | 1,706,000,000$ | 3,948,000,000$ | 5,031,000,000$ | 4,041,000,000$ | 4,046,000,000$ | 1,765,000,000$ | 1,694,000,000$ | 1,219,000,000$ | 1,206,000,000$ | (1,173,000,000$) | (1,110,000,000$) | (851,000,000$) | (822,000,000$) | 1,170,000,000$ | 1,175,000,000$ | 1,170,000,000$ | 1,448,000,000$ | 2,849,000,000$ | 2,865,000,000$ | 4,282,000,000$ | 3,998,000,000$ | 739,000,000$ | 724,000,000$ | 273,000,000$ | 244,000,000$ | 720,000,000$ | 716,000,000$ | 1,048,000,000$ | 1,054,000,000$ | 1,056,000,000$ |
| Capital Lease Obligations | | | | | 4,191,000,000$ | | | | 4,224,000,000$ | | | | 4,034,000,000$ | | | | 4,657,000,000$ | | | | 4,431,000,000$ | | | | 4,444,000,000$ | 4,441,000,000$ | 4,547,000,000$ | 4,564,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 313,000,000$ | 337,000,000$ | 328,000,000$ | 317,000,000$ | 317,000,000$ | 352,000,000$ | 349,000,000$ | 345,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,860,000,000$ | 3,054,000,000$ | 1,761,000,000$ | 3,271,000,000$ | 4,360,000,000$ | 3,237,000,000$ | 921,000,000$ | 1,210,000,000$ | 3,494,000,000$ | 2,950,000,000$ | 1,348,000,000$ | 3,192,000,000$ | 1,482,000,000$ | 3,414,000,000$ | 1,133,000,000$ | 6,121,000,000$ | 4,835,000,000$ | 6,692,000,000$ | 4,690,000,000$ | 8,249,000,000$ | 11,641,000,000$ | 5,955,000,000$ | 716,000,000$ | 794,000,000$ | 1,796,000,000$ | 2,973,000,000$ | 511,000,000$ | 1,668,000,000$ | 2,251,000,000$ | 1,565,000,000$ | 588,000,000$ | 743,000,000$ | 1,696,000,000$ | 1,963,000,000$ | 558,000,000$ | 960,000,000$ | 1,988,000,000$ | 4,561,000,000$ | 405,000,000$ | 1,227,000,000$ | 901,000,000$ | 1,434,000,000$ | 466,000,000$ | 1,562,000,000$ | 1,039,000,000$ | 658,000,000$ | 391,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,806,000,000$ | 1,293,000,000$ | (1,510,000,000$) | (1,089,000,000$) | 1,123,000,000$ | 2,316,000,000$ | (289,000,000$) | (2,284,000,000$) | 544,000,000$ | 1,602,000,000$ | (1,844,000,000$) | 1,710,000,000$ | (1,932,000,000$) | 2,281,000,000$ | (4,988,000,000$) | 1,286,000,000$ | (1,857,000,000$) | 2,002,000,000$ | (3,559,000,000$) | (3,392,000,000$) | 5,686,000,000$ | 5,239,000,000$ | (78,000,000$) | (1,002,000,000$) | (1,177,000,000$) | 2,462,000,000$ | (1,157,000,000$) | (583,000,000$) | 686,000,000$ | 977,000,000$ | (155,000,000$) | (953,000,000$) | (267,000,000$) | 1,405,000,000$ | (402,000,000$) | (1,028,000,000$) | (2,573,000,000$) | 4,156,000,000$ | (822,000,000$) | 326,000,000$ | (533,000,000$) | 968,000,000$ | (1,096,000,000$) | 523,000,000$ | 381,000,000$ | 267,000,000$ | (710,000,000$) |
| Cash and Cash Equivalents YoY | | | 500,000,000$ | (183,000,000$) | 840,000,000$ | 2,061,000,000$ | 866,000,000$ | 287,000,000$ | (427,000,000$) | (1,982,000,000$) | 2,012,000,000$ | (464,000,000$) | 215,000,000$ | (2,929,000,000$) | (3,353,000,000$) | (3,278,000,000$) | (3,557,000,000$) | (2,128,000,000$) | (6,806,000,000$) | 737,000,000$ | 3,974,000,000$ | 7,455,000,000$ | 9,845,000,000$ | 2,982,000,000$ | 205,000,000$ | (874,000,000$) | (455,000,000$) | 1,408,000,000$ | (77,000,000$) | 925,000,000$ | 555,000,000$ | (398,000,000$) | 30,000,000$ | (217,000,000$) | (292,000,000$) | (2,598,000,000$) | 153,000,000$ | (267,000,000$) | 1,087,000,000$ | 3,127,000,000$ | (61,000,000$) | (335,000,000$) | (138,000,000$) | 776,000,000$ | 75,000,000$ | 461,000,000$ | (46,000,000$) | (423,000,000$) | (150,000,000$) |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |