| Mastercard 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 | 579.56$ | 568.93$ | 561.84$ | 548.10$ | 526.97$ | 493.58$ | 441.06$ | 481.31$ | 426.59$ | 395.83$ | 393.34$ | 363.31$ | 347.74$ | 285.03$ | 315.55$ | 357.46$ | 359.32$ | 347.59$ | 365.00$ | 356.04$ | 357.13$ | 337.96$ | 295.83$ | 241.47$ | 298.46$ | 271.47$ | 264.55$ | 235.42$ | 188.53$ | 222.57$ | 196.55$ | 175.14$ | 151.77$ | 141.24$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 526,240,480,000$ | 516,588,440,000$ | 512,398,080,000$ | 501,506,925,000$ | 486,393,310,000$ | 458,535,820,000$ | 411,508,980,000$ | 450,506,160,000$ | 401,421,190,000$ | 374,455,180,000$ | 374,853,020,000$ | 348,414,290,000$ | 335,569,100,000$ | 276,764,130,000$ | 308,292,350,000$ | 351,025,720,000$ | 354,289,520,000$ | 344,114,100,000$ | 362,810,000,000$ | 355,327,920,000$ | 357,487,130,000$ | 339,311,840,000$ | 297,309,150,000$ | 243,401,760,000$ | 302,339,980,000$ | 276,899,400,000$ | 271,428,300,000$ | 242,953,440,000$ | 195,505,610,000$ | 232,140,510,000$ | 206,574,050,000$ | 185,122,980,000$ | 161,331,510,000$ | 151,121,450,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.87% | .82% | 2.17% | 3.11% | 6.08% | 11.43% | (8.66%) | 12.23% | 7.20% | (.11%) | 7.59% | 3.83% | 21.25% | (10.23%) | (12.17%) | (.92%) | 2.96% | (5.15%) | 2.11% | (.60%) | 5.36% | 14.13% | 22.15% | (19.49%) | 9.19% | 2.02% | 11.72% | 24.27% | (15.78%) | 12.38% | 11.59% | 14.75% | 6.76% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 8.19% | 12.66% | 24.52% | 11.32% | 21.17% | 22.45% | 9.78% | 29.30% | 19.62% | 35.30% | 21.59% | (.74%) | (5.28%) | (19.57%) | (15.03%) | (1.21%) | (.89%) | 1.42% | 22.03% | 45.98% | 18.24% | 22.54% | 9.54% | .19% | 54.65% | 19.28% | 31.40% | 31.24% | 21.18% | 53.61% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 908,000,000 | 912,000,000 | 915,000,000 | 923,000,000 | 929,000,000 | 933,000,000 | 936,000,000 | 941,000,000 | 946,000,000 | 953,000,000 | 959,000,000 | 965,000,000 | 971,000,000 | 977,000,000 | 982,000,000 | 986,000,000 | 990,000,000 | 994,000,000 | 998,000,000 | 1,001,000,000 | 1,004,000,000 | 1,005,000,000 | 1,008,000,000 | 1,013,000,000 | 1,020,000,000 | 1,026,000,000 | 1,032,000,000 | 1,037,000,000 | 1,043,000,000 | 1,051,000,000 | 1,057,000,000 | 1,063,000,000 | 1,070,000,000 | 1,078,000,000 | 1,087,000,000 | 1,096,000,000 | 1,098,000,000 | 1,109,000,000 | 1,121,000,000 | 1,130,000,000 | 1,138,000,000 | 1,148,000,000 | 1,153,000,000 | 1,157,000,000 | 1,165,000,000 | 1,185,000,000 | 1,201,000,000 |
| Common Shares Outstanding QoQ% | | | (.44%) | (.33%) | (.87%) | (.65%) | (.43%) | (.32%) | (.53%) | (.53%) | (.74%) | (.63%) | (.62%) | (.62%) | (.61%) | (.51%) | (.41%) | (.40%) | (.40%) | (.40%) | (.30%) | (.30%) | (.10%) | (.30%) | (.49%) | (.69%) | (.59%) | (.58%) | (.48%) | (.58%) | (.76%) | (.57%) | (.56%) | (.65%) | (.74%) | (.83%) | (.82%) | (.18%) | (.99%) | (1.07%) | (.80%) | (.70%) | (.87%) | (.43%) | (.35%) | (.69%) | (1.69%) | (1.33%) | (.33%) |
| Common Shares Outstanding YoY% | | | (2.26%) | (2.25%) | (2.24%) | (1.91%) | (1.80%) | (2.10%) | (2.40%) | (2.49%) | (2.58%) | (2.46%) | (2.34%) | (2.13%) | (1.92%) | (1.71%) | (1.60%) | (1.50%) | (1.39%) | (1.10%) | (.99%) | (1.19%) | (1.57%) | (2.05%) | (2.33%) | (2.31%) | (2.21%) | (2.38%) | (2.37%) | (2.45%) | (2.52%) | (2.51%) | (2.76%) | (3.01%) | (2.55%) | (2.80%) | (3.03%) | (3.01%) | (3.52%) | (3.40%) | (2.78%) | (2.33%) | (2.32%) | (3.12%) | (4.00%) | (3.98%) | (4.04%) | (3.34%) | (3.15%) |
| Total Revenue TTM | | | 30,241,000,000$ | 29,069,000,000$ | 28,167,000,000$ | 27,226,000,000$ | 26,390,000,000$ | 25,698,000,000$ | 25,098,000,000$ | 24,367,000,000$ | 27,001,000,000$ | 29,436,000,000$ | 31,713,000,000$ | 34,268,000,000$ | 32,927,000,000$ | 31,442,000,000$ | 29,845,000,000$ | 27,899,000,000$ | 26,008,000,000$ | 23,882,000,000$ | 23,616,000,000$ | 23,912,000,000$ | 24,534,000,000$ | 25,510,000,000$ | 24,980,000,000$ | 24,036,000,000$ | 23,112,000,000$ | 22,393,000,000$ | 21,831,000,000$ | 19,365,000,000$ | 17,130,000,000$ | 14,833,000,000$ | 12,497,000,000$ | 11,941,000,000$ | 11,423,000,000$ | 11,064,000,000$ | 10,776,000,000$ | 10,537,000,000$ | 10,187,000,000$ | 9,883,000,000$ | 9,667,000,000$ | 9,561,000,000$ | 9,521,000,000$ | 9,499,000,000$ | 9,441,000,000$ | 9,156,000,000$ | 8,884,000,000$ | 8,612,000,000$ | 8,346,000,000$ |
| Total Revenue | | | 8,133,000,000$ | 7,250,000,000$ | 7,489,000,000$ | 7,369,000,000$ | 6,961,000,000$ | 6,348,000,000$ | 6,548,000,000$ | 6,533,000,000$ | 6,269,000,000$ | 5,748,000,000$ | 5,817,000,000$ | 9,167,000,000$ | 8,704,000,000$ | 8,025,000,000$ | 8,372,000,000$ | 7,826,000,000$ | 7,219,000,000$ | 6,428,000,000$ | 6,426,000,000$ | 5,935,000,000$ | 5,093,000,000$ | 6,162,000,000$ | 6,722,000,000$ | 6,557,000,000$ | 6,069,000,000$ | 5,632,000,000$ | 5,778,000,000$ | 5,633,000,000$ | 5,350,000,000$ | 5,070,000,000$ | 3,312,000,000$ | 3,398,000,000$ | 3,053,000,000$ | 2,734,000,000$ | 2,756,000,000$ | 2,880,000,000$ | 2,694,000,000$ | 2,446,000,000$ | 2,517,000,000$ | 2,530,000,000$ | 2,390,000,000$ | 2,230,000,000$ | 2,411,000,000$ | 2,490,000,000$ | 2,368,000,000$ | 2,172,000,000$ | 2,126,000,000$ |
| Total Revenue QoQ% | | | 12.18% | (3.19%) | 1.63% | 5.86% | 9.66% | (3.05%) | .23% | 4.21% | 9.06% | (1.19%) | (36.54%) | 5.32% | 8.46% | (4.15%) | 6.98% | 8.41% | 12.31% | .03% | 8.27% | 16.53% | (17.35%) | (8.33%) | 2.52% | 8.04% | 7.76% | (2.53%) | 2.57% | 5.29% | 5.52% | 53.08% | (2.53%) | 11.30% | 11.67% | (.80%) | (4.31%) | 6.90% | 10.14% | (2.82%) | (.51%) | 5.86% | 7.18% | (7.51%) | (3.17%) | 5.15% | 9.02% | 2.16% | (4.15%) |
| Total Revenue YoY% | | | 16.84% | 14.21% | 14.37% | 12.80% | 11.04% | 10.44% | 12.57% | (28.73%) | (27.98%) | (28.37%) | (30.52%) | 17.14% | 20.57% | 24.84% | 30.28% | 31.86% | 41.74% | 4.32% | (4.40%) | (9.49%) | (16.08%) | 9.41% | 16.34% | 16.40% | 13.44% | 11.09% | 74.46% | 65.77% | 75.24% | 85.44% | 20.17% | 17.99% | 13.33% | 11.77% | 9.50% | 13.83% | 12.72% | 9.69% | 4.40% | 1.61% | .93% | 2.67% | 13.41% | 12.26% | 12.98% | 13.96% | 12.19% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,220,000,000$ | 3,116,000,000$ |
| Earnings to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 870,000,000$ | 623,000,000$ |
| Earnings to Common Shareholders QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.65% | (29.12%) |
| Earnings to Common Shareholders YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.58% | 2.98% |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.06% | 29.30% |
| Equity to Common Shareholders | | | 7,853,000,000$ | 6,671,000,000$ | 6,485,000,000$ | 7,440,000,000$ | 7,421,000,000$ | 7,243,000,000$ | 6,929,000,000$ | 6,311,000,000$ | 5,504,000,000$ | 5,330,000,000$ | 6,298,000,000$ | 6,361,000,000$ | 6,171,000,000$ | 7,034,000,000$ | 7,312,000,000$ | 6,703,000,000$ | 6,442,000,000$ | 6,327,000,000$ | 6,391,000,000$ | 5,796,000,000$ | 6,470,000,000$ | 5,398,000,000$ | 5,893,000,000$ | 4,949,000,000$ | 5,008,000,000$ | 5,168,000,000$ | 5,395,000,000$ | 5,775,000,000$ | 5,257,000,000$ | 5,703,000,000$ | 5,468,000,000$ | 6,442,000,000$ | 5,852,000,000$ | 5,611,000,000$ | 5,656,000,000$ | 6,219,000,000$ | 5,837,000,000$ | 5,479,000,000$ | 6,028,000,000$ | 6,267,000,000$ | 6,404,000,000$ | 6,301,000,000$ | 6,790,000,000$ | 6,501,000,000$ | 6,266,000,000$ | 6,567,000,000$ | 7,484,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,182,000,000$ | 186,000,000$ | (955,000,000$) | 19,000,000$ | 178,000,000$ | 314,000,000$ | 618,000,000$ | 807,000,000$ | 174,000,000$ | (968,000,000$) | (63,000,000$) | 190,000,000$ | (863,000,000$) | (278,000,000$) | 609,000,000$ | 261,000,000$ | 115,000,000$ | (64,000,000$) | 595,000,000$ | (674,000,000$) | 1,072,000,000$ | (495,000,000$) | 944,000,000$ | (59,000,000$) | (160,000,000$) | (227,000,000$) | (380,000,000$) | 518,000,000$ | (446,000,000$) | 235,000,000$ | (974,000,000$) | 590,000,000$ | 241,000,000$ | (45,000,000$) | (563,000,000$) | 382,000,000$ | 358,000,000$ | (549,000,000$) | (239,000,000$) | (137,000,000$) | 103,000,000$ | (489,000,000$) | 289,000,000$ | 235,000,000$ | (301,000,000$) | (917,000,000$) | (173,000,000$) |
| Equity to Common Shareholders QoQ% | | | 17.72% | 2.87% | (12.84%) | .26% | 2.46% | 4.53% | 9.79% | 14.66% | 3.27% | (15.37%) | (.99%) | 3.08% | (12.27%) | (3.80%) | 9.09% | 4.05% | 1.82% | (1.00%) | 10.27% | (10.42%) | 19.86% | (8.40%) | 19.08% | (1.18%) | (3.10%) | (4.21%) | (6.58%) | 9.85% | (7.82%) | 4.30% | (15.12%) | 10.08% | 4.30% | (.80%) | (9.05%) | 6.54% | 6.53% | (9.11%) | (3.81%) | (2.14%) | 1.64% | (7.20%) | 4.45% | 3.75% | (4.58%) | (12.25%) | (2.26%) |
| Equity to Common Shareholders YoY | | | 432,000,000$ | (572,000,000$) | (444,000,000$) | 1,129,000,000$ | 1,917,000,000$ | 1,913,000,000$ | 631,000,000$ | (50,000,000$) | (667,000,000$) | (1,704,000,000$) | (1,014,000,000$) | (342,000,000$) | (271,000,000$) | 707,000,000$ | 921,000,000$ | 907,000,000$ | (28,000,000$) | 929,000,000$ | 498,000,000$ | 847,000,000$ | 1,462,000,000$ | 230,000,000$ | 498,000,000$ | (826,000,000$) | (249,000,000$) | (535,000,000$) | (73,000,000$) | (667,000,000$) | (595,000,000$) | 92,000,000$ | (188,000,000$) | 223,000,000$ | 15,000,000$ | 132,000,000$ | (372,000,000$) | (48,000,000$) | (567,000,000$) | (822,000,000$) | (762,000,000$) | (234,000,000$) | 138,000,000$ | (266,000,000$) | (694,000,000$) | (1,156,000,000$) | (752,000,000$) | (176,000,000$) | 567,000,000$ |
| Equity to Common Shareholders YoY% | | | 5.82% | (7.90%) | (6.41%) | 17.89% | 34.83% | 35.89% | 10.02% | (.79%) | (10.81%) | (24.23%) | (13.87%) | (5.10%) | (4.21%) | 11.17% | 14.41% | 15.65% | (.43%) | 17.21% | 8.45% | 17.12% | 29.19% | 4.45% | 9.23% | (14.30%) | (4.74%) | (9.38%) | (1.34%) | (10.35%) | (10.17%) | 1.64% | (3.32%) | 3.59% | .26% | 2.41% | (6.17%) | (.77%) | (8.85%) | (13.05%) | (11.22%) | (3.60%) | 2.20% | (4.05%) | (9.27%) | (15.10%) | (10.72%) | (2.61%) | 8.20% |
| Dividends Paid | | | 691,000,000$ | 694,000,000$ | 606,000,000$ | 611,000,000$ | 615,000,000$ | 616,000,000$ | 534,000,000$ | 538,000,000$ | 541,000,000$ | 545,000,000$ | 473,000,000$ | 474,000,000$ | 477,000,000$ | 479,000,000$ | 434,000,000$ | 434,000,000$ | 434,000,000$ | 439,000,000$ | 399,000,000$ | 402,000,000$ | 401,000,000$ | 403,000,000$ | 333,000,000$ | 335,000,000$ | 337,000,000$ | 340,000,000$ | 259,000,000$ | 260,000,000$ | 262,000,000$ | 263,000,000$ | 233,000,000$ | 235,000,000$ | 236,000,000$ | 238,000,000$ | 207,000,000$ | 209,000,000$ | 209,000,000$ | 212,000,000$ | 179,000,000$ | 181,000,000$ | 183,000,000$ | 184,000,000$ | 127,000,000$ | 128,000,000$ | 129,000,000$ | 131,000,000$ | 73,000,000$ |
| Additional Paid-In Capital QoQ | | | 236,000,000$ | (116,000,000$) | 152,000,000$ | 201,000,000$ | 169,000,000$ | 27,000,000$ | 102,000,000$ | 169,000,000$ | 246,000,000$ | 78,000,000$ | 29,000,000$ | 106,000,000$ | 137,000,000$ | (35,000,000$) | 35,000,000$ | (27,000,000$) | 104,000,000$ | (33,000,000$) | 56,000,000$ | 94,000,000$ | 97,000,000$ | (52,000,000$) | 62,000,000$ | 50,000,000$ | 106,000,000$ | (11,000,000$) | 54,000,000$ | 73,000,000$ | 86,000,000$ | 2,000,000$ | 47,000,000$ | 61,000,000$ | 66,000,000$ | 8,000,000$ | 48,000,000$ | 63,000,000$ | 63,000,000$ | 5,000,000$ | 31,000,000$ | 37,000,000$ | 53,000,000$ | 7,000,000$ | 33,000,000$ | 32,000,000$ | 42,000,000$ | 7,000,000$ | 29,000,000$ |
| Treasury Stock | | | 76,299,000,000$ | 73,995,000,000$ | 71,431,000,000$ | 68,035,000,000$ | 65,067,000,000$ | 62,434,000,000$ | 60,429,000,000$ | 58,573,000,000$ | 56,659,000,000$ | 54,241,000,000$ | 51,354,000,000$ | 48,916,000,000$ | 47,359,000,000$ | 44,994,000,000$ | 42,588,000,000$ | 41,282,000,000$ | 39,729,000,000$ | 38,024,000,000$ | 36,658,000,000$ | 35,653,000,000$ | 33,604,000,000$ | 33,531,000,000$ | 32,205,000,000$ | 31,207,000,000$ | 29,454,000,000$ | 27,534,000,000$ | 25,750,000,000$ | 24,807,000,000$ | 23,650,000,000$ | 22,143,000,000$ | 20,764,000,000$ | 19,735,000,000$ | 18,911,000,000$ | 17,980,000,000$ | 17,021,000,000$ | 15,921,000,000$ | 15,284,000,000$ | 14,882,000,000$ | 13,522,000,000$ | 12,713,000,000$ | 11,785,000,000$ | 10,949,000,000$ | 9,995,000,000$ | 9,803,000,000$ | 9,399,000,000$ | 8,243,000,000$ | 6,577,000,000$ |
| Treasury Stock QoQ | | | 2,304,000,000$ | 2,564,000,000$ | 3,396,000,000$ | 2,968,000,000$ | 2,633,000,000$ | 2,005,000,000$ | 1,856,000,000$ | 1,914,000,000$ | 2,418,000,000$ | 2,887,000,000$ | 2,438,000,000$ | 1,557,000,000$ | 2,365,000,000$ | 2,406,000,000$ | 1,306,000,000$ | 1,553,000,000$ | 1,705,000,000$ | 1,366,000,000$ | 1,005,000,000$ | 2,049,000,000$ | 73,000,000$ | 1,326,000,000$ | 998,000,000$ | 1,753,000,000$ | 1,920,000,000$ | 1,784,000,000$ | 943,000,000$ | 1,157,000,000$ | 1,507,000,000$ | 1,379,000,000$ | 1,029,000,000$ | 824,000,000$ | 931,000,000$ | 959,000,000$ | 1,100,000,000$ | 637,000,000$ | 402,000,000$ | 1,360,000,000$ | 809,000,000$ | 928,000,000$ | 836,000,000$ | 954,000,000$ | 192,000,000$ | 404,000,000$ | 1,156,000,000$ | 1,666,000,000$ | 751,000,000$ |
| Price to Sales | 17.40x | 17.08x | 16.94x | 17.25x | 17.27x | 16.84x | 15.59x | 17.53x | 15.99x | 15.37x | 13.88x | 11.84x | 10.58x | 8.08x | 9.36x | 11.16x | 11.87x | 12.33x | 13.95x | 14.88x | 15.14x | 14.19x | 12.12x | 9.54x | 12.10x | 11.52x | 11.74x | 10.85x | 8.96x | 11.99x | 12.06x | 12.48x | 12.91x | 12.66x | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 67.01x | 65.78x | 65.25x | 75.18x | 75.00x | 61.63x | 55.45x | 62.20x | 57.93x | 59.33x | 68.11x | 65.37x | 53.28x | 43.51x | 49.96x | 49.90x | 48.45x | 51.34x | 56.32x | 56.16x | 55.94x | 58.54x | 45.95x | 45.09x | 51.30x | 55.95x | 54.20x | 47.01x | 36.24x | 40.20x | 39.30x | 32.46x | 29.50x | 23.46x | | | | | | | | | | | | | | | |
| Goodwill | | | 9,598,000,000$ | 9,352,000,000$ | 9,193,000,000$ | 7,721,000,000$ | 7,563,000,000$ | 7,545,000,000$ | 7,660,000,000$ | 7,488,000,000$ | 7,579,000,000$ | 7,575,000,000$ | 7,522,000,000$ | 7,176,000,000$ | 7,519,000,000$ | 7,625,000,000$ | 7,662,000,000$ | 7,569,000,000$ | 7,661,000,000$ | 7,051,000,000$ | 4,960,000,000$ | 4,159,000,000$ | 4,081,000,000$ | 4,070,000,000$ | 4,021,000,000$ | 3,724,000,000$ | 3,524,000,000$ | 2,944,000,000$ | 2,904,000,000$ | 2,950,000,000$ | 2,974,000,000$ | 3,104,000,000$ | 3,035,000,000$ | 3,015,000,000$ | 1,131,000,000$ | 1,775,000,000$ | 1,756,000,000$ | 1,814,000,000$ | 1,834,000,000$ | 1,886,000,000$ | 1,891,000,000$ | 1,907,000,000$ | 1,940,000,000$ | 1,469,000,000$ | 1,522,000,000$ | 1,456,000,000$ | 1,527,000,000$ | 1,286,000,000$ | 1,122,000,000$ |
| Goodwill QoQ% | | | 2.63% | 1.73% | 19.07% | 2.09% | .24% | (1.50%) | 2.30% | (1.20%) | .05% | .71% | 4.82% | (4.56%) | (1.39%) | (.48%) | 1.23% | (1.20%) | 8.65% | 42.16% | 19.26% | 1.91% | .27% | 1.22% | 7.98% | 5.68% | 19.70% | 1.38% | (1.56%) | (.81%) | (4.19%) | 2.27% | .66% | 166.58% | (36.28%) | 1.08% | (3.20%) | (1.09%) | (2.76%) | (.26%) | (.84%) | (1.70%) | 32.06% | (3.48%) | 4.53% | (4.65%) | 18.74% | 14.62% | 1.91% |
| Goodwill YoY% | | | 26.91% | 23.95% | 20.01% | 3.11% | (.21%) | (.40%) | 1.84% | 4.35% | .80% | (.66%) | (1.83%) | (5.19%) | (1.85%) | 8.14% | 54.48% | 81.99% | 87.72% | 73.24% | 23.35% | 11.68% | 15.81% | 38.25% | 38.46% | 26.24% | 18.49% | (5.16%) | (4.32%) | (2.16%) | 162.95% | 74.87% | 72.84% | 66.21% | (38.33%) | (5.89%) | (7.14%) | (4.88%) | (5.46%) | 28.39% | 24.24% | 30.98% | 27.05% | 14.23% | 35.65% | 32.24% | 45.43% | 23.42% | 2.75% |
| Other Intangible Assets | | | 5,629,000,000$ | 5,533,000,000$ | 5,453,000,000$ | 4,235,000,000$ | 4,149,000,000$ | 4,123,000,000$ | 4,086,000,000$ | 4,022,000,000$ | 4,049,000,000$ | 4,027,000,000$ | 3,859,000,000$ | 3,582,000,000$ | 3,676,000,000$ | 3,675,000,000$ | 3,671,000,000$ | 3,561,000,000$ | 3,613,000,000$ | 3,321,000,000$ | 1,753,000,000$ | 1,507,000,000$ | 1,480,000,000$ | 1,447,000,000$ | 1,417,000,000$ | 1,310,000,000$ | 1,232,000,000$ | 1,025,000,000$ | 991,000,000$ | 1,023,000,000$ | 1,043,000,000$ | 1,118,000,000$ | 1,120,000,000$ | 1,147,000,000$ | 1,126,000,000$ | 702,000,000$ | 722,000,000$ | 747,000,000$ | 762,000,000$ | 788,000,000$ | 803,000,000$ | 820,000,000$ | 862,000,000$ | 648,000,000$ | 714,000,000$ | 705,000,000$ | 759,000,000$ | 723,000,000$ | 672,000,000$ |
| Other Intangible Assets QoQ | | | 96,000,000$ | 80,000,000$ | 1,218,000,000$ | 86,000,000$ | 26,000,000$ | 37,000,000$ | 64,000,000$ | (27,000,000$) | 22,000,000$ | 168,000,000$ | 277,000,000$ | (94,000,000$) | 1,000,000$ | 4,000,000$ | 110,000,000$ | (52,000,000$) | 292,000,000$ | 1,568,000,000$ | 246,000,000$ | 27,000,000$ | 33,000,000$ | 30,000,000$ | 107,000,000$ | 78,000,000$ | 207,000,000$ | 34,000,000$ | (32,000,000$) | (20,000,000$) | (75,000,000$) | (2,000,000$) | (27,000,000$) | 21,000,000$ | 424,000,000$ | (20,000,000$) | (25,000,000$) | (15,000,000$) | (26,000,000$) | (15,000,000$) | (17,000,000$) | (42,000,000$) | 214,000,000$ | (66,000,000$) | 9,000,000$ | (54,000,000$) | 36,000,000$ | 51,000,000$ | 17,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 16.18x | 15.88x | 15.75x | 17.29x | 16.24x | 15.56x | 14.78x | 17.74x | 15.33x | 14.33x | 14.95x | 15.15x | 14.42x | 7.55x | 8.85x | 10.94x | 10.58x | 10.99x | 12.56x | 13.82x | 13.91x | 14.29x | 14.59x | 9.88x | 11.24x | 10.56x | 11.18x | 10.78x | 8.46x | 10.30x | 9.65x | 9.13x | 12.18x | 11.12x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 51,431,000,000$ | 48,470,000,000$ | 48,081,000,000$ | 47,237,000,000$ | 42,333,000,000$ | 42,602,000,000$ | 42,448,000,000$ | 39,674,000,000$ | 39,004,000,000$ | 38,936,000,000$ | 38,724,000,000$ | 37,612,000,000$ | 36,231,000,000$ | 37,163,000,000$ | 37,669,000,000$ | 35,410,000,000$ | 34,911,000,000$ | 34,800,000,000$ | 33,584,000,000$ | 31,594,000,000$ | 32,127,000,000$ | 30,648,000,000$ | 29,236,000,000$ | 25,981,000,000$ | 24,731,000,000$ | 23,520,000,000$ | 24,860,000,000$ | 23,340,000,000$ | 22,471,000,000$ | 22,944,000,000$ | 21,329,000,000$ | 20,914,000,000$ | 19,839,000,000$ | 18,570,000,000$ | 18,675,000,000$ | 17,323,000,000$ | 16,282,000,000$ | 15,905,000,000$ | 16,250,000,000$ | 14,634,000,000$ | 15,272,000,000$ | 14,633,000,000$ | 15,329,000,000$ | 14,659,000,000$ | 14,375,000,000$ | 14,802,000,000$ | 14,242,000,000$ |
| Total Assets QoQ | | | 2,961,000,000$ | 389,000,000$ | 844,000,000$ | 4,904,000,000$ | (269,000,000$) | 154,000,000$ | 2,774,000,000$ | 670,000,000$ | 68,000,000$ | 212,000,000$ | 1,112,000,000$ | 1,381,000,000$ | (932,000,000$) | (506,000,000$) | 2,259,000,000$ | 499,000,000$ | 111,000,000$ | 1,216,000,000$ | 1,990,000,000$ | (533,000,000$) | 1,479,000,000$ | 1,412,000,000$ | 3,255,000,000$ | 1,250,000,000$ | 1,211,000,000$ | (1,340,000,000$) | 1,520,000,000$ | 869,000,000$ | (473,000,000$) | 1,615,000,000$ | 415,000,000$ | 1,075,000,000$ | 1,269,000,000$ | (105,000,000$) | 1,352,000,000$ | 1,041,000,000$ | 377,000,000$ | (345,000,000$) | 1,616,000,000$ | (638,000,000$) | 639,000,000$ | (696,000,000$) | 670,000,000$ | 284,000,000$ | (427,000,000$) | 560,000,000$ | 512,000,000$ |
| Total Assets YoY | | | 9,098,000,000$ | 5,868,000,000$ | 5,633,000,000$ | 7,563,000,000$ | 3,329,000,000$ | 3,666,000,000$ | 3,724,000,000$ | 2,062,000,000$ | 2,773,000,000$ | 1,773,000,000$ | 1,055,000,000$ | 2,202,000,000$ | 1,320,000,000$ | 2,363,000,000$ | 4,085,000,000$ | 3,816,000,000$ | 2,784,000,000$ | 4,152,000,000$ | 4,348,000,000$ | 5,613,000,000$ | 7,396,000,000$ | 7,128,000,000$ | 4,376,000,000$ | 2,641,000,000$ | 2,260,000,000$ | 576,000,000$ | 3,531,000,000$ | 2,426,000,000$ | 2,632,000,000$ | 4,374,000,000$ | 2,654,000,000$ | 3,591,000,000$ | 3,557,000,000$ | 2,665,000,000$ | 2,425,000,000$ | 2,689,000,000$ | 1,010,000,000$ | 1,272,000,000$ | 921,000,000$ | (25,000,000$) | 897,000,000$ | (169,000,000$) | 1,087,000,000$ | 929,000,000$ | 2,354,000,000$ | 2,993,000,000$ | 1,780,000,000$ |
| Total Liabilities | | | 43,557,000,000$ | 41,774,000,000$ | 41,566,000,000$ | 39,739,000,000$ | 34,851,000,000$ | 35,294,000,000$ | 35,451,000,000$ | 33,293,000,000$ | 33,425,000,000$ | 33,529,000,000$ | 32,347,000,000$ | 31,169,000,000$ | 29,969,000,000$ | 30,033,000,000$ | 30,257,000,000$ | 28,608,000,000$ | 28,342,000,000$ | 28,347,000,000$ | 27,067,000,000$ | 25,713,000,000$ | 25,579,000,000$ | 25,150,000,000$ | 23,245,000,000$ | 20,932,000,000$ | 19,622,000,000$ | 18,257,000,000$ | 19,371,000,000$ | 17,473,000,000$ | 17,121,000,000$ | 17,142,000,000$ | 15,761,000,000$ | 14,376,000,000$ | 13,891,000,000$ | 12,932,000,000$ | 12,991,000,000$ | 11,074,000,000$ | 10,413,000,000$ | 10,394,000,000$ | 10,188,000,000$ | 8,336,000,000$ | 8,836,000,000$ | 8,299,000,000$ | 8,505,000,000$ | 8,111,000,000$ | 8,061,000,000$ | 8,224,000,000$ | 6,747,000,000$ |
| Total Liabilities QoQ | | | 1,783,000,000$ | 208,000,000$ | 1,827,000,000$ | 4,888,000,000$ | (443,000,000$) | (157,000,000$) | 2,158,000,000$ | (132,000,000$) | (104,000,000$) | 1,182,000,000$ | 1,178,000,000$ | 1,200,000,000$ | (64,000,000$) | (224,000,000$) | 1,649,000,000$ | 266,000,000$ | (5,000,000$) | 1,280,000,000$ | 1,354,000,000$ | 134,000,000$ | 429,000,000$ | 1,905,000,000$ | 2,313,000,000$ | 1,310,000,000$ | 1,365,000,000$ | (1,114,000,000$) | 1,898,000,000$ | 352,000,000$ | (21,000,000$) | 1,381,000,000$ | 1,385,000,000$ | 485,000,000$ | 959,000,000$ | (59,000,000$) | 1,917,000,000$ | 661,000,000$ | 19,000,000$ | 206,000,000$ | 1,852,000,000$ | (500,000,000$) | 537,000,000$ | (206,000,000$) | 394,000,000$ | 50,000,000$ | (163,000,000$) | 1,477,000,000$ | 685,000,000$ |
| Total Liabilities YoY | | | 8,706,000,000$ | 6,480,000,000$ | 6,115,000,000$ | 6,446,000,000$ | 1,426,000,000$ | 1,765,000,000$ | 3,104,000,000$ | 2,124,000,000$ | 3,456,000,000$ | 3,496,000,000$ | 2,090,000,000$ | 2,561,000,000$ | 1,627,000,000$ | 1,686,000,000$ | 3,190,000,000$ | 2,895,000,000$ | 2,763,000,000$ | 3,197,000,000$ | 3,822,000,000$ | 4,781,000,000$ | 5,957,000,000$ | 6,893,000,000$ | 3,874,000,000$ | 3,459,000,000$ | 2,501,000,000$ | 1,115,000,000$ | 3,610,000,000$ | 3,097,000,000$ | 3,230,000,000$ | 4,210,000,000$ | 2,770,000,000$ | 3,302,000,000$ | 3,478,000,000$ | 2,538,000,000$ | 2,803,000,000$ | 2,738,000,000$ | 1,577,000,000$ | 2,095,000,000$ | 1,683,000,000$ | 225,000,000$ | 775,000,000$ | 75,000,000$ | 1,758,000,000$ | 2,049,000,000$ | 3,069,000,000$ | 3,171,000,000$ | 1,214,000,000$ |
| Current Ratio | | | 1.16x | 1.11x | 1.03x | 1.29x | 1.14x | 1.09x | 1.17x | 1.17x | 1.13x | 1.20x | 1.17x | 1.25x | 1.26x | 1.34x | 1.29x | 1.33x | 1.33x | 1.43x | 1.61x | 1.85x | 1.95x | 1.87x | 1.42x | 1.39x | 1.49x | 1.41x | 1.39x | 1.55x | 1.51x | 1.64x | 1.57x | 1.66x | 1.65x | 1.82x | 1.84x | 1.65x | 1.70x | 1.65x | 1.75x | 1.62x | 1.58x | 1.74x | 1.77x | 1.87x | 1.83x | 1.89x | 1.82x |
| Total Current Assets | | | 22,140,000,000$ | 19,804,000,000$ | 19,724,000,000$ | 22,300,000,000$ | 17,780,000,000$ | 18,424,000,000$ | 18,961,000,000$ | 16,983,000,000$ | 16,530,000,000$ | 16,420,000,000$ | 16,606,000,000$ | 16,823,000,000$ | 15,211,000,000$ | 15,953,000,000$ | 16,949,000,000$ | 15,382,000,000$ | 15,079,000,000$ | 16,405,000,000$ | 19,113,000,000$ | 18,469,000,000$ | 19,381,000,000$ | 18,123,000,000$ | 16,902,000,000$ | 14,847,000,000$ | 14,165,000,000$ | 14,396,000,000$ | 16,171,000,000$ | 15,064,000,000$ | 14,305,000,000$ | 14,707,000,000$ | 13,797,000,000$ | 13,231,000,000$ | 12,542,000,000$ | 12,885,000,000$ | 13,228,000,000$ | 11,776,000,000$ | 10,998,000,000$ | 10,606,000,000$ | 10,984,000,000$ | 9,625,000,000$ | 10,217,000,000$ | 10,348,000,000$ | 10,997,000,000$ | 10,956,000,000$ | 10,577,000,000$ | 11,342,000,000$ | 10,950,000,000$ |
| Total Current Assets QoQ | | | 2,336,000,000$ | 80,000,000$ | (2,576,000,000$) | 4,520,000,000$ | (644,000,000$) | (537,000,000$) | 1,978,000,000$ | 453,000,000$ | 110,000,000$ | (186,000,000$) | (217,000,000$) | 1,612,000,000$ | (742,000,000$) | (996,000,000$) | 1,567,000,000$ | 303,000,000$ | (1,326,000,000$) | (2,708,000,000$) | 644,000,000$ | (912,000,000$) | 1,258,000,000$ | 1,221,000,000$ | 2,055,000,000$ | 682,000,000$ | (231,000,000$) | (1,775,000,000$) | 1,107,000,000$ | 759,000,000$ | (402,000,000$) | 910,000,000$ | 566,000,000$ | 689,000,000$ | (343,000,000$) | (343,000,000$) | 1,452,000,000$ | 778,000,000$ | 392,000,000$ | (378,000,000$) | 1,359,000,000$ | (592,000,000$) | (131,000,000$) | (649,000,000$) | 41,000,000$ | 379,000,000$ | (765,000,000$) | 392,000,000$ | 391,000,000$ |
| Total Current Liabilities | | | 19,029,000,000$ | 17,828,000,000$ | 19,220,000,000$ | 17,294,000,000$ | 15,594,000,000$ | 16,905,000,000$ | 16,264,000,000$ | 14,519,000,000$ | 14,636,000,000$ | 13,651,000,000$ | 14,171,000,000$ | 13,476,000,000$ | 12,085,000,000$ | 11,928,000,000$ | 13,162,000,000$ | 11,561,000,000$ | 11,297,000,000$ | 11,475,000,000$ | 11,847,000,000$ | 9,958,000,000$ | 9,923,000,000$ | 9,712,000,000$ | 11,904,000,000$ | 10,714,000,000$ | 9,497,000,000$ | 10,246,000,000$ | 11,593,000,000$ | 9,709,000,000$ | 9,455,000,000$ | 8,948,000,000$ | 8,793,000,000$ | 7,984,000,000$ | 7,583,000,000$ | 7,095,000,000$ | 7,206,000,000$ | 7,121,000,000$ | 6,462,000,000$ | 6,440,000,000$ | 6,269,000,000$ | 5,943,000,000$ | 6,476,000,000$ | 5,937,000,000$ | 6,222,000,000$ | 5,849,000,000$ | 5,790,000,000$ | 5,994,000,000$ | 6,032,000,000$ |
| Total Current Liabilities QoQ | | | 1,201,000,000$ | (1,392,000,000$) | 1,926,000,000$ | 1,700,000,000$ | (1,311,000,000$) | 641,000,000$ | 1,745,000,000$ | (117,000,000$) | 985,000,000$ | (520,000,000$) | 695,000,000$ | 1,391,000,000$ | 157,000,000$ | (1,234,000,000$) | 1,601,000,000$ | 264,000,000$ | (178,000,000$) | (372,000,000$) | 1,889,000,000$ | 35,000,000$ | 211,000,000$ | (2,192,000,000$) | 1,190,000,000$ | 1,217,000,000$ | (749,000,000$) | (1,347,000,000$) | 1,884,000,000$ | 254,000,000$ | 507,000,000$ | 155,000,000$ | 809,000,000$ | 401,000,000$ | 488,000,000$ | (111,000,000$) | 85,000,000$ | 659,000,000$ | 22,000,000$ | 171,000,000$ | 326,000,000$ | (533,000,000$) | 539,000,000$ | (285,000,000$) | 373,000,000$ | 59,000,000$ | (204,000,000$) | (38,000,000$) | 612,000,000$ |
| Debt to Asset Ratio | | | .85x | .86x | .86x | .84x | .82x | .83x | .84x | .84x | .86x | .86x | .84x | .83x | .83x | .81x | .80x | .81x | .81x | .81x | .81x | .81x | .80x | .82x | .80x | .81x | .79x | .78x | .78x | .75x | .76x | .75x | .74x | .69x | .70x | .70x | .70x | .64x | .64x | .65x | .63x | .57x | .58x | .57x | .55x | .55x | .56x | .56x | .47x |
| Long Term Debt | | | 18,970,000,000$ | 18,802,000,000$ | 17,476,000,000$ | 17,608,000,000$ | 14,519,000,000$ | 13,543,000,000$ | 14,344,000,000$ | 14,229,000,000$ | 14,284,000,000$ | 15,292,000,000$ | 13,749,000,000$ | 13,577,000,000$ | 13,746,000,000$ | 13,868,000,000$ | 13,109,000,000$ | 13,211,000,000$ | 13,250,000,000$ | 13,221,000,000$ | 12,023,000,000$ | 12,574,000,000$ | 12,498,000,000$ | 12,466,000,000$ | 8,527,000,000$ | 7,735,000,000$ | 7,806,000,000$ | 5,799,000,000$ | 5,834,000,000$ | 5,858,000,000$ | 5,858,000,000$ | 6,469,000,000$ | 5,424,000,000$ | 5,393,000,000$ | 5,326,000,000$ | 5,216,000,000$ | 5,180,000,000$ | 3,326,000,000$ | 3,306,000,000$ | 3,333,000,000$ | 3,268,000,000$ | 1,495,000,000$ | 1,495,000,000$ | 1,495,000,000$ | 1,494,000,000$ | 1,494,000,000$ | 1,494,000,000$ | 1,494,000,000$ | 0$ |
| Long Term Debt QoQ | | | 168,000,000$ | 1,326,000,000$ | (132,000,000$) | 3,089,000,000$ | 976,000,000$ | (801,000,000$) | 115,000,000$ | (55,000,000$) | (1,008,000,000$) | 1,543,000,000$ | 172,000,000$ | (169,000,000$) | (122,000,000$) | 759,000,000$ | (102,000,000$) | (39,000,000$) | 29,000,000$ | 1,198,000,000$ | (551,000,000$) | 76,000,000$ | 32,000,000$ | 3,939,000,000$ | 792,000,000$ | (71,000,000$) | 2,007,000,000$ | (35,000,000$) | (24,000,000$) | 0$ | (611,000,000$) | 1,045,000,000$ | 31,000,000$ | 67,000,000$ | 110,000,000$ | 36,000,000$ | 1,854,000,000$ | 20,000,000$ | (27,000,000$) | 65,000,000$ | 1,773,000,000$ | 0$ | 0$ | 1,000,000$ | 0$ | 0$ | 0$ | 1,494,000,000$ | |
| Long Term Debt YoY | | | 4,451,000,000$ | 5,259,000,000$ | 3,132,000,000$ | 3,379,000,000$ | 235,000,000$ | (1,749,000,000$) | 595,000,000$ | 652,000,000$ | 538,000,000$ | 1,424,000,000$ | 640,000,000$ | 366,000,000$ | 496,000,000$ | 647,000,000$ | 1,086,000,000$ | 637,000,000$ | 752,000,000$ | 755,000,000$ | 3,496,000,000$ | 4,839,000,000$ | 4,692,000,000$ | 6,667,000,000$ | 2,693,000,000$ | 1,877,000,000$ | 1,948,000,000$ | (670,000,000$) | 410,000,000$ | 465,000,000$ | 532,000,000$ | 1,253,000,000$ | 244,000,000$ | 2,067,000,000$ | 2,020,000,000$ | 1,883,000,000$ | 1,912,000,000$ | 1,831,000,000$ | 1,811,000,000$ | 1,838,000,000$ | 1,774,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,494,000,000$ | | | | |
| Capital Lease Obligations | | | | | 760,000,000$ | | | | 775,000,000$ | | | | 770,000,000$ | | | | 772,000,000$ | | | | 851,000,000$ | | | | 762,000,000$ | 484,000,000$ | 418,000,000$ | 406,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 159,000,000$ | 153,000,000$ | 150,000,000$ | 148,000,000$ | 151,000,000$ | 144,000,000$ | 132,000,000$ | 127,000,000$ | 120,000,000$ | 114,000,000$ | 110,000,000$ | 108,000,000$ | 110,000,000$ | 106,000,000$ | 107,000,000$ | 105,000,000$ | 105,000,000$ | 101,000,000$ | 69,000,000$ | 64,000,000$ | 63,000,000$ | 51,000,000$ | 46,000,000$ | 47,000,000$ | 48,000,000$ | 48,000,000$ | 43,000,000$ | 41,000,000$ | 35,000,000$ | 39,000,000$ | 39,000,000$ | 30,000,000$ | 23,000,000$ | 22,000,000$ | 20,000,000$ | 12,000,000$ | 15,000,000$ | 17,000,000$ | 17,000,000$ | 16,000,000$ | 11,000,000$ | 15,000,000$ | 6,000,000$ | 7,000,000$ |
| Cash and Cash Equivalents | | | 9,031,000,000$ | 7,575,000,000$ | 8,442,000,000$ | 11,063,000,000$ | 6,996,000,000$ | 7,293,000,000$ | 8,588,000,000$ | 6,890,000,000$ | 6,170,000,000$ | 6,566,000,000$ | 7,008,000,000$ | 7,633,000,000$ | 5,921,000,000$ | 6,879,000,000$ | 7,421,000,000$ | 6,406,000,000$ | 6,216,000,000$ | 7,246,000,000$ | 10,113,000,000$ | 10,225,000,000$ | 11,137,000,000$ | 10,207,000,000$ | 6,988,000,000$ | 5,101,000,000$ | 5,691,000,000$ | 5,857,000,000$ | 6,682,000,000$ | 6,871,000,000$ | 6,210,000,000$ | 6,890,000,000$ | 5,933,000,000$ | 5,559,000,000$ | 5,177,000,000$ | 6,006,000,000$ | 6,721,000,000$ | 5,205,000,000$ | 5,176,000,000$ | 4,894,000,000$ | 5,747,000,000$ | 5,747,000,000$ | 3,361,000,000$ | 4,207,000,000$ | 5,137,000,000$ | 5,137,000,000$ | 2,878,000,000$ | 4,019,000,000$ | 3,599,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,456,000,000$ | (867,000,000$) | (2,621,000,000$) | 4,067,000,000$ | (297,000,000$) | (1,295,000,000$) | 1,698,000,000$ | 720,000,000$ | (396,000,000$) | (442,000,000$) | (625,000,000$) | 1,712,000,000$ | (958,000,000$) | (542,000,000$) | 1,015,000,000$ | 190,000,000$ | (1,030,000,000$) | (2,867,000,000$) | (112,000,000$) | (912,000,000$) | 930,000,000$ | 3,219,000,000$ | 1,887,000,000$ | (590,000,000$) | (166,000,000$) | (825,000,000$) | (189,000,000$) | 661,000,000$ | (680,000,000$) | 957,000,000$ | 374,000,000$ | 382,000,000$ | (829,000,000$) | (715,000,000$) | 1,516,000,000$ | 29,000,000$ | 282,000,000$ | (853,000,000$) | 0$ | 2,386,000,000$ | (846,000,000$) | (930,000,000$) | 0$ | 2,259,000,000$ | (1,141,000,000$) | 420,000,000$ | 186,000,000$ |
| Cash and Cash Equivalents YoY | | | 2,035,000,000$ | 282,000,000$ | (146,000,000$) | 4,173,000,000$ | 826,000,000$ | 727,000,000$ | 1,580,000,000$ | (743,000,000$) | 249,000,000$ | (313,000,000$) | (413,000,000$) | 1,227,000,000$ | (295,000,000$) | (367,000,000$) | (2,692,000,000$) | (3,819,000,000$) | (4,921,000,000$) | (2,961,000,000$) | 3,125,000,000$ | 5,124,000,000$ | 5,446,000,000$ | 4,350,000,000$ | 306,000,000$ | (1,770,000,000$) | (519,000,000$) | (1,033,000,000$) | 749,000,000$ | 1,312,000,000$ | 1,033,000,000$ | 884,000,000$ | (788,000,000$) | 354,000,000$ | 1,000,000$ | 1,112,000,000$ | 974,000,000$ | (542,000,000$) | 1,815,000,000$ | 687,000,000$ | 610,000,000$ | 610,000,000$ | 483,000,000$ | 188,000,000$ | 1,538,000,000$ | 1,724,000,000$ | 530,000,000$ | 2,035,000,000$ | 1,547,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |