| MARRIOTT INTERNATIONAL INC /MD/ (MAR) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | 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 |
| Close Price of Common Stock | 366.63$ | 327.01$ | 310.40$ | 260.49$ | 273.34$ | 238.35$ | 278.92$ | 248.57$ | 241.78$ | 252.24$ | 225.51$ | 196.48$ | 183.71$ | 166.13$ | 148.88$ | 140.14$ | 136.01$ | 175.82$ | 165.28$ | 148.09$ | 136.53$ | 148.18$ | 131.92$ | 92.57$ | 85.82$ | 74.75$ | 151.38$ | 124.33$ | 140.29$ | 125.07$ | 108.45$ | 132.05$ | 126.62$ | 135.99$ | 135.65$ | 110.26$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 97,151,287,033$ | 86,652,599,004$ | 83,295,055,409$ | 70,712,052,481$ | 74,866,765,167$ | 65,711,974,278$ | 77,510,036,053$ | 69,978,113,945$ | 69,057,773,475$ | 73,019,781,657$ | 66,230,335,887$ | 58,598,113,268$ | 55,729,192,182$ | 51,188,168,145$ | 47,126,417,583$ | 45,482,627,310$ | 44,515,853,480$ | 57,372,019,536$ | 53,828,902,768$ | 48,226,450,649$ | 44,459,429,866$ | 48,071,688,747$ | 42,785,839,975$ | 30,020,224,825$ | 27,827,643,741$ | 24,233,416,166$ | 49,491,756,212$ | 40,949,182,215$ | 46,715,003,522$ | 42,482,381,694$ | 36,995,581,035$ | 45,819,783,491$ | 44,741,857,709$ | 48,607,896,931$ | 49,455,451,039$ | 41,061,180,551$ | | | | | | | | | | | | | |
| QoQ% | 12.12% | 4.03% | 17.80% | (5.55%) | 13.93% | (15.22%) | 10.76% | 1.33% | (5.43%) | 10.25% | 13.03% | 5.15% | 8.87% | 8.62% | 3.61% | 2.17% | (22.41%) | 6.58% | 11.62% | 8.47% | (7.51%) | 12.35% | 42.52% | 7.88% | 14.83% | (51.04%) | 20.86% | (12.34%) | 9.96% | 14.83% | (19.26%) | 2.41% | (7.95%) | (1.71%) | 20.44% | | | | | | | | | | | | | | |
| YoY% | 29.77% | 31.87% | 7.46% | 1.05% | 8.41% | (10.01%) | 17.03% | 19.42% | 23.92% | 42.65% | 40.54% | 28.84% | 25.19% | (10.78%) | (12.45%) | (5.69%) | .13% | 19.35% | 25.81% | 60.65% | 59.77% | 98.37% | (13.55%) | (26.69%) | (40.43%) | (42.96%) | 33.78% | (10.63%) | 4.41% | (12.60%) | (25.19%) | 11.59% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 264,984,554 | 265,864,771 | 269,400,000 | 272,100,000 | 275,000,000 | 276,700,000 | 278,600,000 | 282,900,000 | 287,000,000 | 290,500,000 | 295,200,000 | 299,600,000 | 304,700,000 | 310,600,000 | 319,300,000 | 325,400,000 | 327,300,000 | 326,300,000 | 325,700,000 | 325,600,000 | 325,600,000 | 324,400,000 | 324,300,000 | 324,300,000 | 324,200,000 | 324,000,000 | 326,900,000 | 330,600,000 | 334,100,000 | 339,100,000 | 342,000,000 | 348,700,000 | 354,800,000 | 359,100,000 | 366,400,000 | 374,000,000 | 381,000,000 | 386,100,000 | 390,500,000 | 254,400,000 | 254,200,000 | 256,300,000 | 257,500,000 | 267,300,000 | 276,300,000 | 279,900,000 | 286,900,000 | 290,700,000 |
| QoQ% | | (.33%) | (1.31%) | (.99%) | (1.06%) | (.61%) | (.68%) | (1.52%) | (1.43%) | (1.21%) | (1.59%) | (1.47%) | (1.67%) | (1.90%) | (2.73%) | (1.88%) | (.58%) | .31% | .18% | .03% | .00% | .37% | .03% | .00% | .03% | .06% | (.89%) | (1.12%) | (1.05%) | (1.47%) | (.85%) | (1.92%) | (1.72%) | (1.20%) | (1.99%) | (2.03%) | (1.84%) | (1.32%) | (1.13%) | 53.50% | .08% | (.82%) | (.47%) | (3.67%) | (3.26%) | (1.29%) | (2.44%) | (1.31%) | (1.26%) |
| YoY% | | (3.64%) | (3.92%) | (3.30%) | (3.82%) | (4.18%) | (4.75%) | (5.62%) | (5.57%) | (5.81%) | (6.47%) | (7.55%) | (7.93%) | (6.91%) | (4.81%) | (1.97%) | (.06%) | .52% | .59% | .43% | .40% | .43% | .12% | (.80%) | (1.91%) | (2.96%) | (4.45%) | (4.42%) | (5.19%) | (5.83%) | (5.57%) | (6.66%) | (6.77%) | (6.88%) | (6.99%) | (6.17%) | 47.01% | 49.88% | 50.64% | 51.65% | (4.83%) | (8.00%) | (8.43%) | (10.25%) | (8.05%) | (6.15%) | (6.07%) | (4.49%) | (5.35%) |
| Price to Sales | 3.71x | 3.31x | 3.18x | 2.73x | 2.91x | 2.59x | 3.09x | 2.83x | 2.83x | 3.03x | 2.79x | 2.49x | 2.43x | 2.31x | 2.27x | 2.36x | 2.48x | 3.64x | 3.88x | 4.16x | 4.49x | 5.86x | 4.05x | 2.18x | 1.66x | 1.17x | 2.36x | 1.96x | 2.26x | 2.05x | 1.78x | 2.21x | 2.16x | 2.37x | 2.42x | 1.99x | | | | | | | | | | | | | |
| Price to Earnings | 37.35x | 33.32x | 32.02x | 27.08x | 30.35x | 26.54x | 32.64x | 25.28x | 23.52x | 25.27x | 21.48x | 20.15x | 20.00x | 18.70x | 19.99x | 21.13x | 25.54x | 38.58x | 48.98x | 103.27x | 128.13x | - | - | 170.57x | 60.10x | 26.09x | 38.88x | 31.24x | 32.74x | 22.82x | 19.40x | 26.89x | 26.54x | 32.23x | 33.90x | 25.84x | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | 365.63x | 82.97x | 42.79x | 25.12x | 32.38x | 38.07x | 52.53x | 55.85x | 205.43x | 99.50x | 131.09x | - | - | 70.40x | 48.87x | 37.67x | 26.50x | 16.63x | 18.91x | 15.32x | 13.55x | 13.81x | 9.10x | | | | | | | | | | | | | |
| Total Revenue | | | 6,690,000,000$ | 6,489,000,000$ | 6,744,000,000$ | 6,263,000,000$ | 6,429,000,000$ | 6,255,000,000$ | 6,439,000,000$ | 5,977,000,000$ | 6,095,000,000$ | 5,928,000,000$ | 6,075,000,000$ | 5,615,000,000$ | 5,923,000,000$ | 5,313,000,000$ | 5,338,000,000$ | 4,199,000,000$ | 4,446,000,000$ | 3,946,000,000$ | 3,149,000,000$ | 2,316,000,000$ | 2,172,000,000$ | 2,254,000,000$ | 1,464,000,000$ | 4,681,000,000$ | 5,371,000,000$ | 5,284,000,000$ | 5,305,000,000$ | 5,012,000,000$ | 5,289,000,000$ | 5,051,000,000$ | 5,409,000,000$ | 5,009,000,000$ | 5,251,000,000$ | 5,078,000,000$ | 5,211,000,000$ | 4,912,000,000$ | 5,456,000,000$ | 3,942,000,000$ | 3,902,000,000$ | 3,772,000,000$ | 3,706,000,000$ | 3,578,000,000$ | 3,689,000,000$ | 3,513,000,000$ | 3,559,000,000$ | 3,460,000,000$ | 3,484,000,000$ |
| QoQ% | | | 3.10% | (3.78%) | 7.68% | (2.58%) | 2.78% | (2.86%) | 7.73% | (1.94%) | 2.82% | (2.42%) | 8.19% | (5.20%) | 11.48% | (.47%) | 27.13% | (5.56%) | 12.67% | 25.31% | 35.97% | 6.63% | (3.64%) | 53.96% | (68.73%) | (12.85%) | 1.65% | (.40%) | 5.85% | (5.24%) | 4.71% | (6.62%) | 7.99% | (4.61%) | 3.41% | (2.55%) | 6.09% | (9.97%) | 38.41% | 1.03% | 3.45% | 1.78% | 3.58% | (3.01%) | 5.01% | (1.29%) | 2.86% | (.69%) | 5.80% |
| YoY% | | | 4.06% | 3.74% | 4.74% | 4.79% | 5.48% | 5.52% | 5.99% | 6.45% | 2.90% | 11.58% | 13.81% | 33.72% | 33.22% | 34.64% | 69.51% | 81.30% | 104.70% | 75.07% | 115.10% | (50.52%) | (59.56%) | (57.34%) | (72.40%) | (6.60%) | 1.55% | 4.61% | (1.92%) | .06% | .72% | (.53%) | 3.80% | 1.98% | (3.76%) | 28.82% | 33.55% | 30.22% | 47.22% | 10.17% | 5.77% | 7.37% | 4.13% | 3.41% | 5.88% | 6.68% | 10.56% | 9.49% | 6.77% |
| TTM | | | 26,186,000,000$ | 25,925,000,000$ | 25,691,000,000$ | 25,386,000,000$ | 25,100,000,000$ | 24,766,000,000$ | 24,439,000,000$ | 24,075,000,000$ | 23,713,000,000$ | 23,541,000,000$ | 22,926,000,000$ | 22,189,000,000$ | 20,773,000,000$ | 19,296,000,000$ | 17,929,000,000$ | 15,740,000,000$ | 13,857,000,000$ | 11,583,000,000$ | 9,891,000,000$ | 8,206,000,000$ | 10,571,000,000$ | 13,770,000,000$ | 16,800,000,000$ | 20,641,000,000$ | 20,972,000,000$ | 20,890,000,000$ | 20,657,000,000$ | 20,761,000,000$ | 20,758,000,000$ | 20,720,000,000$ | 20,747,000,000$ | 20,549,000,000$ | 20,452,000,000$ | 20,657,000,000$ | 19,521,000,000$ | 18,212,000,000$ | 17,072,000,000$ | 15,322,000,000$ | 14,958,000,000$ | 14,745,000,000$ | 14,486,000,000$ | 14,339,000,000$ | 14,221,000,000$ | 14,016,000,000$ | 13,796,000,000$ | 13,456,000,000$ | 13,156,000,000$ |
| TTM_QoQ% | | | 1.01% | .91% | 1.20% | 1.14% | 1.35% | 1.34% | 1.51% | 1.53% | .73% | 2.68% | 3.32% | 6.82% | 7.65% | 7.63% | 13.91% | 13.59% | 19.63% | 17.11% | 20.53% | (22.37%) | (23.23%) | (18.04%) | (18.61%) | (1.58%) | .39% | 1.13% | (.50%) | .01% | .18% | (.13%) | .96% | .47% | (.99%) | 5.82% | 7.19% | 6.68% | 11.42% | 2.43% | 1.45% | 1.79% | 1.03% | .83% | 1.46% | 1.60% | 2.53% | 2.28% | 1.71% |
| TTM_YoY% | | | 4.33% | 4.68% | 5.12% | 5.45% | 5.85% | 5.20% | 6.60% | 8.50% | 14.15% | 22.00% | 27.87% | 40.97% | 49.91% | 66.59% | 81.27% | 91.81% | 31.09% | (15.88%) | (41.13%) | (60.24%) | (49.60%) | (34.08%) | (18.67%) | (.58%) | 1.03% | .82% | (.43%) | 1.03% | 1.50% | .31% | 6.28% | 12.83% | 19.80% | 34.82% | 30.51% | 23.51% | 17.85% | 6.86% | 5.18% | 5.20% | 5.00% | 6.56% | 8.10% | 8.36% | 7.92% | 1.01% | 2.06% |
| 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% |
| 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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| 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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | | 777,000,000$ | 1,180,000,000$ | 1,236,000,000$ | 948,000,000$ | 752,000,000$ | 944,000,000$ | 1,195,000,000$ | 876,000,000$ | 718,000,000$ | 1,099,000,000$ | 1,096,000,000$ | 951,000,000$ | 996,000,000$ | 958,000,000$ | 950,000,000$ | 558,000,000$ | 635,000,000$ | 545,000,000$ | 486,000,000$ | 84,000,000$ | (128,000,000$) | 252,000,000$ | (154,000,000$) | 114,000,000$ | 274,000,000$ | 607,000,000$ | 409,000,000$ | 510,000,000$ | 422,000,000$ | 596,000,000$ | 818,000,000$ | 530,000,000$ | 424,000,000$ | 790,000,000$ | 744,000,000$ | 546,000,000$ | 441,000,000$ | 171,000,000$ | 389,000,000$ | 367,000,000$ | 310,000,000$ | 339,000,000$ | 369,000,000$ | 332,000,000$ | 291,000,000$ | 298,000,000$ | 316,000,000$ |
| QoQ% | | | (34.15%) | (4.53%) | 30.38% | 26.06% | (20.34%) | (21.00%) | 36.42% | 22.01% | (34.67%) | .27% | 15.25% | (4.52%) | 3.97% | .84% | 70.25% | (12.13%) | 16.51% | 12.14% | 478.57% | 165.63% | (150.79%) | 263.64% | (235.09%) | (58.39%) | (54.86%) | 48.41% | (19.80%) | 20.85% | (29.20%) | (27.14%) | 54.34% | 25.00% | (46.33%) | 6.18% | 36.26% | 23.81% | 157.90% | (56.04%) | 6.00% | 18.39% | (8.56%) | (8.13%) | 11.15% | 14.09% | (2.35%) | (5.70%) | 24.41% |
| YoY% | | | 3.32% | 25.00% | 3.43% | 8.22% | 4.74% | (14.10%) | 9.03% | (7.89%) | (27.91%) | 14.72% | 15.37% | 70.43% | 56.85% | 75.78% | 95.47% | 564.29% | 596.09% | 116.27% | 415.58% | (26.32%) | (146.72%) | (58.48%) | (137.65%) | (77.65%) | (35.07%) | 1.85% | (50.00%) | (3.77%) | (.47%) | (24.56%) | 9.95% | (2.93%) | (3.86%) | 361.99% | 91.26% | 48.77% | 42.26% | (49.56%) | 5.42% | 10.54% | 6.53% | 13.76% | 16.77% | 30.71% | 22.27% | 21.63% | 13.26% |
| TTM | | | 4,141,000,000$ | 4,116,000,000$ | 3,880,000,000$ | 3,839,000,000$ | 3,767,000,000$ | 3,733,000,000$ | 3,888,000,000$ | 3,789,000,000$ | 3,864,000,000$ | 4,142,000,000$ | 4,001,000,000$ | 3,855,000,000$ | 3,462,000,000$ | 3,101,000,000$ | 2,688,000,000$ | 2,224,000,000$ | 1,750,000,000$ | 987,000,000$ | 694,000,000$ | 54,000,000$ | 84,000,000$ | 486,000,000$ | 841,000,000$ | 1,404,000,000$ | 1,800,000,000$ | 1,948,000,000$ | 1,937,000,000$ | 2,346,000,000$ | 2,366,000,000$ | 2,368,000,000$ | 2,562,000,000$ | 2,488,000,000$ | 2,504,000,000$ | 2,521,000,000$ | 1,902,000,000$ | 1,547,000,000$ | 1,368,000,000$ | 1,237,000,000$ | 1,405,000,000$ | 1,385,000,000$ | 1,350,000,000$ | 1,331,000,000$ | 1,290,000,000$ | 1,237,000,000$ | 1,159,000,000$ | 1,106,000,000$ | 1,053,000,000$ |
| TTM_QoQ% | | | .61% | 6.08% | 1.07% | 1.91% | .91% | (3.99%) | 2.61% | (1.94%) | (6.71%) | 3.52% | 3.79% | 11.35% | 11.64% | 15.37% | 20.86% | 27.09% | 77.31% | 42.22% | 1,185.19% | (35.71%) | (82.72%) | (42.21%) | (40.10%) | (22.00%) | (7.60%) | .57% | (17.43%) | (.85%) | (.08%) | (7.57%) | 2.97% | (.64%) | (.67%) | 32.55% | 22.95% | 13.09% | 10.59% | (11.96%) | 1.44% | 2.59% | 1.43% | 3.18% | 4.29% | 6.73% | 4.79% | 5.03% | 3.64% |
| TTM_YoY% | | | 9.93% | 10.26% | (.21%) | 1.32% | (2.51%) | (9.87%) | (2.82%) | (1.71%) | 11.61% | 33.57% | 48.85% | 73.34% | 97.83% | 214.18% | 287.32% | 4,018.52% | 1,983.33% | 103.09% | (17.48%) | (96.15%) | (95.33%) | (75.05%) | (56.58%) | (40.15%) | (23.92%) | (17.74%) | (24.40%) | (5.71%) | (5.51%) | (6.07%) | 34.70% | 60.83% | 83.04% | 103.80% | 35.37% | 11.70% | 1.33% | (7.06%) | 8.92% | 11.96% | 16.48% | 20.34% | 22.51% | 21.75% | 17.31% | 4.44% | 2.53% |
| Operating Margin | | | 11.61% | 18.19% | 18.33% | 15.14% | 11.70% | 15.09% | 18.56% | 14.66% | 11.78% | 18.54% | 18.04% | 16.94% | 16.82% | 18.03% | 17.80% | 13.29% | 14.28% | 13.81% | 15.43% | 3.63% | (5.89%) | 11.18% | (10.52%) | 2.44% | 5.10% | 11.49% | 7.71% | 10.18% | 7.98% | 11.80% | 15.12% | 10.58% | 8.08% | 15.56% | 14.28% | 11.12% | 8.08% | 4.34% | 9.97% | 9.73% | 8.37% | 9.48% | 10.00% | 9.45% | 8.18% | 8.61% | 9.07% |
| QoQ | | | (6.57%) | (.14%) | 3.19% | 3.44% | (3.40%) | (3.47%) | 3.90% | 2.88% | (6.76%) | .50% | 1.10% | .12% | (1.22%) | .23% | 4.51% | (.99%) | .47% | (1.62%) | 11.81% | 9.52% | (17.07%) | 21.70% | (12.95%) | (2.67%) | (6.39%) | 3.78% | (2.47%) | 2.20% | (3.82%) | (3.32%) | 4.54% | 2.51% | (7.48%) | 1.28% | 3.16% | 3.03% | 3.75% | (5.63%) | .24% | 1.37% | (1.11%) | (.53%) | .55% | 1.28% | (.44%) | (.46%) | 1.36% |
| YoY | | | (.08%) | 3.09% | (.23%) | .48% | (.08%) | (3.45%) | .52% | (2.28%) | (5.04%) | .51% | .24% | 3.65% | 2.53% | 4.22% | 2.36% | 9.66% | 20.18% | 2.63% | 25.95% | 1.19% | (10.99%) | (.31%) | (18.23%) | (7.74%) | (2.88%) | (.31%) | (7.41%) | (.41%) | (.10%) | (3.76%) | .85% | (.54%) | (.01%) | 11.22% | 4.31% | 1.39% | (.28%) | (5.14%) | (.03%) | .28% | .19% | .86% | .93% | 1.74% | .78% | .86% | .52% |
| Net Income | | | 445,000,000$ | 728,000,000$ | 763,000,000$ | 665,000,000$ | 455,000,000$ | 584,000,000$ | 772,000,000$ | 564,000,000$ | 848,000,000$ | 752,000,000$ | 726,000,000$ | 757,000,000$ | 673,000,000$ | 630,000,000$ | 678,000,000$ | 377,000,000$ | 468,000,000$ | 220,000,000$ | 422,000,000$ | (11,000,000$) | (164,000,000$) | 100,000,000$ | (234,000,000$) | 31,000,000$ | 279,000,000$ | 387,000,000$ | 232,000,000$ | 375,000,000$ | 317,000,000$ | 503,000,000$ | 667,000,000$ | 420,000,000$ | 114,000,000$ | 485,000,000$ | 489,000,000$ | 371,000,000$ | 244,000,000$ | 70,000,000$ | 247,000,000$ | 219,000,000$ | 202,000,000$ | 210,000,000$ | 240,000,000$ | 207,000,000$ | 197,000,000$ | 192,000,000$ | 192,000,000$ |
| QoQ% | | | (38.87%) | (4.59%) | 14.74% | 46.15% | (22.09%) | (24.35%) | 36.88% | (33.49%) | 12.77% | 3.58% | (4.10%) | 12.48% | 6.83% | (7.08%) | 79.84% | (19.44%) | 112.73% | (47.87%) | 3,936.36% | 93.29% | (264.00%) | 142.74% | (854.84%) | (88.89%) | (27.91%) | 66.81% | (38.13%) | 18.30% | (36.98%) | (24.59%) | 58.81% | 268.42% | (76.50%) | (.82%) | 31.81% | 52.05% | 248.57% | (71.66%) | 12.79% | 8.42% | (3.81%) | (12.50%) | 15.94% | 5.08% | 2.60% | .00% | 11.63% |
| YoY% | | | (2.20%) | 24.66% | (1.17%) | 17.91% | (46.34%) | (22.34%) | 6.34% | (25.50%) | 26.00% | 19.37% | 7.08% | 100.80% | 43.80% | 186.36% | 60.66% | 3,527.27% | 385.37% | 120.00% | 280.34% | (135.48%) | (158.78%) | (74.16%) | (200.86%) | (91.73%) | (11.99%) | (23.06%) | (65.22%) | (10.71%) | 178.07% | 3.71% | 36.40% | 13.21% | (53.28%) | 592.86% | 97.98% | 69.41% | 20.79% | (66.67%) | 2.92% | 5.80% | 2.54% | 9.38% | 25.00% | 20.35% | 30.46% | 20.00% | 7.26% |
| TTM | | | 2,601,000,000$ | 2,611,000,000$ | 2,467,000,000$ | 2,476,000,000$ | 2,375,000,000$ | 2,768,000,000$ | 2,936,000,000$ | 2,890,000,000$ | 3,083,000,000$ | 2,908,000,000$ | 2,786,000,000$ | 2,738,000,000$ | 2,358,000,000$ | 2,153,000,000$ | 1,743,000,000$ | 1,487,000,000$ | 1,099,000,000$ | 467,000,000$ | 347,000,000$ | (309,000,000$) | (267,000,000$) | 176,000,000$ | 463,000,000$ | 929,000,000$ | 1,273,000,000$ | 1,311,000,000$ | 1,427,000,000$ | 1,862,000,000$ | 1,907,000,000$ | 1,704,000,000$ | 1,686,000,000$ | 1,508,000,000$ | 1,459,000,000$ | 1,589,000,000$ | 1,174,000,000$ | 932,000,000$ | 780,000,000$ | 738,000,000$ | 878,000,000$ | 871,000,000$ | 859,000,000$ | 854,000,000$ | 836,000,000$ | 788,000,000$ | 753,000,000$ | 707,000,000$ | 675,000,000$ |
| TTM_QoQ% | | | (.38%) | 5.84% | (.36%) | 4.25% | (14.20%) | (5.72%) | 1.59% | (6.26%) | 6.02% | 4.38% | 1.75% | 16.12% | 9.52% | 23.52% | 17.22% | 35.31% | 135.33% | 34.58% | 212.30% | (15.73%) | (251.71%) | (61.99%) | (50.16%) | (27.02%) | (2.90%) | (8.13%) | (23.36%) | (2.36%) | 11.91% | 1.07% | 11.80% | 3.36% | (8.18%) | 35.35% | 25.97% | 19.49% | 5.69% | (15.95%) | .80% | 1.40% | .59% | 2.15% | 6.09% | 4.65% | 6.51% | 4.74% | 1.96% |
| TTM_YoY% | | | 9.52% | (5.67%) | (15.97%) | (14.33%) | (22.97%) | (4.81%) | 5.38% | 5.55% | 30.75% | 35.07% | 59.84% | 84.13% | 114.56% | 361.03% | 402.31% | 581.23% | 511.61% | 165.34% | (25.05%) | (133.26%) | (120.97%) | (86.58%) | (67.55%) | (50.11%) | (33.25%) | (23.06%) | (15.36%) | 23.48% | 30.71% | 7.24% | 43.61% | 61.80% | 87.05% | 115.31% | 33.71% | 7.00% | (9.20%) | (13.58%) | 5.02% | 10.53% | 14.08% | 20.79% | 23.85% | 19.03% | 20.29% | 7.77% | 5.63% |
| Profit Margin | | | 6.65% | 11.22% | 11.31% | 10.62% | 7.08% | 9.34% | 11.99% | 9.44% | 13.91% | 12.69% | 11.95% | 13.48% | 11.36% | 11.86% | 12.70% | 8.98% | 10.53% | 5.58% | 13.40% | (.48%) | (7.55%) | 4.44% | (15.98%) | .66% | 5.20% | 7.32% | 4.37% | 7.48% | 5.99% | 9.96% | 12.33% | 8.39% | 2.17% | 9.55% | 9.38% | 7.55% | 4.47% | 1.78% | 6.33% | 5.81% | 5.45% | 5.87% | 6.51% | 5.89% | 5.54% | 5.55% | 5.51% |
| QoQ | | | (4.57%) | (.10%) | .70% | 3.54% | (2.26%) | (2.65%) | 2.55% | (4.48%) | 1.23% | .74% | (1.53%) | 2.12% | (.50%) | (.84%) | 3.72% | (1.55%) | 4.95% | (7.83%) | 13.88% | 7.08% | (11.99%) | 20.42% | (16.65%) | (4.53%) | (2.13%) | 2.95% | (3.11%) | 1.49% | (3.96%) | (2.37%) | 3.95% | 6.21% | (7.38%) | .17% | 1.83% | 3.08% | 2.70% | (4.55%) | .52% | .36% | (.42%) | (.64%) | .61% | .36% | (.01%) | .04% | .29% |
| YoY | | | (.43%) | 1.88% | (.68%) | 1.18% | (6.84%) | (3.35%) | .04% | (4.05%) | 2.55% | .83% | (.75%) | 4.50% | .84% | 6.28% | (.70%) | 9.45% | 18.08% | 1.14% | 29.39% | (1.14%) | (12.75%) | (2.89%) | (20.36%) | (6.82%) | (.80%) | (2.63%) | (7.96%) | (.90%) | 3.82% | .41% | 2.95% | .83% | (2.30%) | 7.78% | 3.05% | 1.75% | (.98%) | (4.09%) | (.18%) | (.09%) | (.08%) | .32% | 1.00% | .67% | .84% | .49% | .03% |
| Equity to Common Shareholders | | | (3,771,000,000$) | (3,119,000,000$) | (2,964,000,000$) | (3,168,000,000$) | (2,992,000,000$) | (2,421,000,000$) | (2,091,000,000$) | (1,616,000,000$) | (682,000,000$) | (661,000,000$) | (224,000,000$) | 140,000,000$ | 568,000,000$ | 1,063,000,000$ | 1,772,000,000$ | 1,772,000,000$ | 1,414,000,000$ | 918,000,000$ | 796,000,000$ | 234,000,000$ | 430,000,000$ | 229,000,000$ | (79,000,000$) | (20,000,000$) | 703,000,000$ | 838,000,000$ | 1,240,000,000$ | 1,603,000,000$ | 2,225,000,000$ | 2,423,000,000$ | 2,920,000,000$ | 3,588,000,000$ | 3,582,000,000$ | 4,512,000,000$ | 4,901,000,000$ | 5,168,000,000$ | 5,121,000,000$ | 5,841,000,000$ | (3,462,000,000$) | (3,667,000,000$) | (3,590,000,000$) | (3,589,000,000$) | (3,033,000,000$) | (2,537,000,000$) | (2,200,000,000$) | (1,842,000,000$) | (1,720,000,000$) |
| QoQ | | | (652,000,000$) | (155,000,000$) | 204,000,000$ | (176,000,000$) | (571,000,000$) | (330,000,000$) | (475,000,000$) | (934,000,000$) | (21,000,000$) | (437,000,000$) | (364,000,000$) | (428,000,000$) | (495,000,000$) | (709,000,000$) | 0$ | 358,000,000$ | 496,000,000$ | 122,000,000$ | 562,000,000$ | (196,000,000$) | 201,000,000$ | 308,000,000$ | (59,000,000$) | (723,000,000$) | (135,000,000$) | (402,000,000$) | (363,000,000$) | (622,000,000$) | (198,000,000$) | (497,000,000$) | (668,000,000$) | (143,000,000$) | (930,000,000$) | (389,000,000$) | (267,000,000$) | 47,000,000$ | (720,000,000$) | 9,303,000,000$ | 205,000,000$ | (77,000,000$) | (1,000,000$) | (556,000,000$) | (496,000,000$) | (337,000,000$) | (358,000,000$) | (122,000,000$) | (95,000,000$) |
| QoQ% | | | (20.90%) | (5.23%) | 6.44% | (5.88%) | (23.59%) | (15.78%) | (29.39%) | (136.95%) | (3.18%) | (195.09%) | (260.00%) | (75.35%) | (46.57%) | (40.01%) | .00% | 25.32% | 54.03% | 15.33% | 240.17% | (45.58%) | 87.77% | 389.87% | (295.00%) | (102.85%) | (16.11%) | (32.42%) | (22.65%) | (27.96%) | (8.17%) | (17.02%) | (18.62%) | (3.83%) | (20.61%) | (7.94%) | (5.17%) | .92% | (12.33%) | 268.72% | 5.59% | (2.15%) | (.03%) | (18.33%) | (19.55%) | (15.32%) | (19.44%) | (7.09%) | (5.85%) |
| YoY | | | (779,000,000$) | (698,000,000$) | (873,000,000$) | (1,552,000,000$) | (2,310,000,000$) | (1,760,000,000$) | (1,867,000,000$) | (1,756,000,000$) | (1,250,000,000$) | (1,724,000,000$) | (1,996,000,000$) | (1,632,000,000$) | (846,000,000$) | 145,000,000$ | 976,000,000$ | 1,538,000,000$ | 984,000,000$ | 689,000,000$ | 875,000,000$ | 254,000,000$ | (273,000,000$) | (609,000,000$) | (1,319,000,000$) | (1,623,000,000$) | (1,522,000,000$) | (1,585,000,000$) | (1,680,000,000$) | (1,985,000,000$) | (1,506,000,000$) | (2,089,000,000$) | (1,981,000,000$) | (1,580,000,000$) | (1,539,000,000$) | (1,329,000,000$) | 8,363,000,000$ | 8,835,000,000$ | 8,711,000,000$ | 9,430,000,000$ | (429,000,000$) | (1,130,000,000$) | (1,390,000,000$) | (1,747,000,000$) | (1,313,000,000$) | (912,000,000$) | (785,000,000$) | (433,000,000$) | (227,000,000$) |
| YoY% | | | (26.04%) | (28.83%) | (41.75%) | (96.04%) | (338.71%) | (266.26%) | (833.48%) | (1,254.29%) | (220.07%) | (162.18%) | (112.64%) | (92.10%) | (59.83%) | 15.80% | 122.61% | 657.27% | 228.84% | 300.87% | 1,107.60% | 1,270.00% | (38.83%) | (72.67%) | (106.37%) | (101.25%) | (68.40%) | (65.42%) | (57.53%) | (55.32%) | (40.37%) | (46.30%) | (40.42%) | (30.57%) | (30.05%) | (22.75%) | 241.57% | 240.93% | 242.65% | 262.75% | (14.14%) | (44.54%) | (63.18%) | (94.84%) | (76.34%) | (56.12%) | (55.48%) | (30.73%) | (15.20%) |
| Dividends Paid | | | 179,000,000$ | 182,000,000$ | 183,000,000$ | 174,000,000$ | 176,000,000$ | 176,000,000$ | 179,000,000$ | 151,000,000$ | 152,000,000$ | 154,000,000$ | 157,000,000$ | 124,000,000$ | 126,000,000$ | 97,000,000$ | | | | | | | 0$ | 0$ | 0$ | 156,000,000$ | 157,000,000$ | 157,000,000$ | 159,000,000$ | 139,000,000$ | 139,000,000$ | 142,000,000$ | 144,000,000$ | 118,000,000$ | 120,000,000$ | 122,000,000$ | 125,000,000$ | 115,000,000$ | 117,000,000$ | 117,000,000$ | 76,000,000$ | 64,000,000$ | 64,000,000$ | 65,000,000$ | 68,000,000$ | 56,000,000$ | 56,000,000$ | 58,000,000$ | 59,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 15,666,000,000$ | 14,716,000,000$ | 14,418,000,000$ | 14,446,000,000$ | 14,462,000,000$ | 14,463,000,000$ | 14,463,000,000$ | 14,497,000,000$ | 14,498,000,000$ | 14,499,000,000$ | 14,501,000,000$ | 14,385,000,000$ | 13,958,000,000$ | 13,460,000,000$ | 12,967,000,000$ | 12,185,000,000$ | 11,850,000,000$ | 11,011,000,000$ | 10,163,000,000$ | 9,418,000,000$ | 8,498,000,000$ | 7,700,000,000$ | 6,986,000,000$ | 6,460,000,000$ | 6,110,000,000$ | 11,266,000,000$ | 11,271,000,000$ | 11,098,000,000$ | 11,005,000,000$ | 10,304,000,000$ | 9,593,000,000$ | 9,223,000,000$ | 8,703,000,000$ | 8,423,000,000$ |
| QoQ | | | | | | | | | | | | | | | | 950,000,000$ | 298,000,000$ | (28,000,000$) | (16,000,000$) | (1,000,000$) | 0$ | (34,000,000$) | (1,000,000$) | (1,000,000$) | (2,000,000$) | 116,000,000$ | 427,000,000$ | 498,000,000$ | 493,000,000$ | 782,000,000$ | 335,000,000$ | 839,000,000$ | 848,000,000$ | 745,000,000$ | 920,000,000$ | 798,000,000$ | 714,000,000$ | 526,000,000$ | 350,000,000$ | (5,156,000,000$) | (5,000,000$) | 173,000,000$ | 93,000,000$ | 701,000,000$ | 711,000,000$ | 370,000,000$ | 520,000,000$ | 280,000,000$ | 253,000,000$ |
| Goodwill | | | 8,907,000,000$ | 8,886,000,000$ | 8,896,000,000$ | 8,775,000,000$ | 8,731,000,000$ | 8,890,000,000$ | 8,783,000,000$ | 8,815,000,000$ | 8,886,000,000$ | 8,795,000,000$ | 8,850,000,000$ | 8,904,000,000$ | 8,872,000,000$ | 8,765,000,000$ | 8,920,000,000$ | 9,069,000,000$ | 9,073,000,000$ | 9,084,000,000$ | 9,142,000,000$ | 9,107,000,000$ | 9,175,000,000$ | 9,035,000,000$ | 8,962,000,000$ | 8,901,000,000$ | 9,048,000,000$ | 8,990,000,000$ | 9,067,000,000$ | 9,053,000,000$ | 9,039,000,000$ | 9,067,000,000$ | 9,103,000,000$ | 9,270,000,000$ | 9,207,000,000$ | 9,182,000,000$ | 8,582,000,000$ | 7,802,000,000$ | 7,598,000,000$ | 7,175,000,000$ | 947,000,000$ | 946,000,000$ | 943,000,000$ | 970,000,000$ | 962,000,000$ | 894,000,000$ | 894,000,000$ | 894,000,000$ | 894,000,000$ |
| QoQ% | | | .24% | (.11%) | 1.38% | .50% | (1.79%) | 1.22% | (.36%) | (.80%) | 1.04% | (.62%) | (.61%) | .36% | 1.22% | (1.74%) | (1.64%) | (.04%) | (.12%) | (.63%) | .38% | (.74%) | 1.55% | .82% | .69% | (1.63%) | .65% | (.85%) | .16% | .16% | (.31%) | (.40%) | (1.80%) | .68% | .27% | 6.99% | 10.00% | 2.69% | 5.90% | 657.66% | .11% | .32% | (2.78%) | .83% | 7.61% | .00% | .00% | .00% | 2.29% |
| YoY% | | | 2.02% | (.05%) | 1.29% | (.45%) | (1.74%) | 1.08% | (.76%) | (1.00%) | .16% | .34% | (.79%) | (1.82%) | (2.22%) | (3.51%) | (2.43%) | (.42%) | (1.11%) | .54% | 2.01% | 2.31% | 1.40% | .50% | (1.16%) | (1.68%) | .10% | (.85%) | (.40%) | (2.34%) | (1.83%) | (1.25%) | 6.07% | 18.82% | 21.18% | 27.97% | 806.23% | 724.74% | 705.73% | 639.69% | (1.56%) | 5.82% | 5.48% | 8.50% | 7.61% | 2.29% | 2.29% | 2.29% | 2.29% |
| Other Intangible Assets | | | 10,336,000,000$ | | | | 9,488,000,000$ | | | | 9,190,000,000$ | | | | 8,747,000,000$ | | | | 8,926,000,000$ | | | | 8,989,000,000$ | | | | 8,641,000,000$ | | | | 8,380,000,000$ | | | | 8,544,000,000$ | | | | 9,270,000,000$ | 3,442,000,000$ | 1,473,000,000$ | 1,468,000,000$ | 1,451,000,000$ | 1,450,000,000$ | 1,452,000,000$ | 1,395,000,000$ | 1,351,000,000$ | 1,342,000,000$ | 1,334,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,828,000,000$ | 1,969,000,000$ | 5,000,000$ | 17,000,000$ | 1,000,000$ | (2,000,000$) | 57,000,000$ | 44,000,000$ | 9,000,000$ | 8,000,000$ | 208,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 27,540,000,000$ | 27,833,000,000$ | 27,342,000,000$ | 26,651,000,000$ | 26,182,000,000$ | 26,209,000,000$ | 25,740,000,000$ | 25,756,000,000$ | 25,674,000,000$ | 25,267,000,000$ | 25,087,000,000$ | 24,863,000,000$ | 24,815,000,000$ | 24,763,000,000$ | 24,615,000,000$ | 25,238,000,000$ | 25,553,000,000$ | 24,506,000,000$ | 24,504,000,000$ | 24,369,000,000$ | 24,701,000,000$ | 25,148,000,000$ | 25,680,000,000$ | 25,549,000,000$ | 25,051,000,000$ | 24,812,000,000$ | 24,893,000,000$ | 24,746,000,000$ | 23,696,000,000$ | 23,833,000,000$ | 23,844,000,000$ | 24,484,000,000$ | 23,846,000,000$ | 24,236,000,000$ | 23,881,000,000$ | 23,925,000,000$ | 24,140,000,000$ | 25,002,000,000$ | 6,650,000,000$ | 6,121,000,000$ | 6,082,000,000$ | 6,153,000,000$ | 6,321,000,000$ | 6,803,000,000$ | 6,833,000,000$ | 6,847,000,000$ | 6,830,000,000$ |
| QoQ | | | (293,000,000$) | 491,000,000$ | 691,000,000$ | 469,000,000$ | (27,000,000$) | 469,000,000$ | (16,000,000$) | 82,000,000$ | 407,000,000$ | 180,000,000$ | 224,000,000$ | 48,000,000$ | 52,000,000$ | 148,000,000$ | (623,000,000$) | (315,000,000$) | 1,047,000,000$ | 2,000,000$ | 135,000,000$ | (332,000,000$) | (447,000,000$) | (532,000,000$) | 131,000,000$ | 498,000,000$ | 239,000,000$ | (81,000,000$) | 147,000,000$ | 1,050,000,000$ | (137,000,000$) | (11,000,000$) | (640,000,000$) | 638,000,000$ | (390,000,000$) | 355,000,000$ | (44,000,000$) | (215,000,000$) | (862,000,000$) | 18,352,000,000$ | 529,000,000$ | 39,000,000$ | (71,000,000$) | (168,000,000$) | (482,000,000$) | (30,000,000$) | (14,000,000$) | 17,000,000$ | 165,000,000$ |
| YoY | | | 1,358,000,000$ | 1,624,000,000$ | 1,602,000,000$ | 895,000,000$ | 508,000,000$ | 942,000,000$ | 653,000,000$ | 893,000,000$ | 859,000,000$ | 504,000,000$ | 472,000,000$ | (375,000,000$) | (738,000,000$) | 257,000,000$ | 111,000,000$ | 869,000,000$ | 852,000,000$ | (642,000,000$) | (1,176,000,000$) | (1,180,000,000$) | (350,000,000$) | 336,000,000$ | 787,000,000$ | 803,000,000$ | 1,355,000,000$ | 979,000,000$ | 1,049,000,000$ | 262,000,000$ | (150,000,000$) | (403,000,000$) | (37,000,000$) | 559,000,000$ | (294,000,000$) | (766,000,000$) | 17,231,000,000$ | 17,804,000,000$ | 18,058,000,000$ | 18,849,000,000$ | 329,000,000$ | (682,000,000$) | (751,000,000$) | (694,000,000$) | (509,000,000$) | 138,000,000$ | 39,000,000$ | 367,000,000$ | 453,000,000$ |
| Total Liabilities | | | 31,311,000,000$ | 30,952,000,000$ | 30,306,000,000$ | 29,819,000,000$ | 29,174,000,000$ | 28,630,000,000$ | 27,831,000,000$ | 27,372,000,000$ | 26,356,000,000$ | 25,928,000,000$ | 25,311,000,000$ | 24,723,000,000$ | 24,247,000,000$ | 23,700,000,000$ | 22,843,000,000$ | 23,466,000,000$ | 24,139,000,000$ | 23,588,000,000$ | 23,708,000,000$ | 24,135,000,000$ | 24,271,000,000$ | 24,919,000,000$ | 25,759,000,000$ | 25,569,000,000$ | 24,348,000,000$ | 23,974,000,000$ | 23,653,000,000$ | 23,143,000,000$ | 21,471,000,000$ | 21,410,000,000$ | 20,924,000,000$ | 20,896,000,000$ | 20,264,000,000$ | 19,724,000,000$ | 18,980,000,000$ | 18,757,000,000$ | 19,019,000,000$ | 19,161,000,000$ | 10,112,000,000$ | 9,788,000,000$ | 9,672,000,000$ | 9,742,000,000$ | 9,354,000,000$ | 9,340,000,000$ | 9,033,000,000$ | 8,689,000,000$ | 8,550,000,000$ |
| QoQ | | | 359,000,000$ | 646,000,000$ | 487,000,000$ | 645,000,000$ | 544,000,000$ | 799,000,000$ | 459,000,000$ | 1,016,000,000$ | 428,000,000$ | 617,000,000$ | 588,000,000$ | 476,000,000$ | 547,000,000$ | 857,000,000$ | (623,000,000$) | (673,000,000$) | 551,000,000$ | (120,000,000$) | (427,000,000$) | (136,000,000$) | (648,000,000$) | (840,000,000$) | 190,000,000$ | 1,221,000,000$ | 374,000,000$ | 321,000,000$ | 510,000,000$ | 1,672,000,000$ | 61,000,000$ | 486,000,000$ | 28,000,000$ | 632,000,000$ | 540,000,000$ | 744,000,000$ | 223,000,000$ | (262,000,000$) | (142,000,000$) | 9,049,000,000$ | 324,000,000$ | 116,000,000$ | (70,000,000$) | 388,000,000$ | 14,000,000$ | 307,000,000$ | 344,000,000$ | 139,000,000$ | 260,000,000$ |
| YoY | | | 2,137,000,000$ | 2,322,000,000$ | 2,475,000,000$ | 2,447,000,000$ | 2,818,000,000$ | 2,702,000,000$ | 2,520,000,000$ | 2,649,000,000$ | 2,109,000,000$ | 2,228,000,000$ | 2,468,000,000$ | 1,257,000,000$ | 108,000,000$ | 112,000,000$ | (865,000,000$) | (669,000,000$) | (132,000,000$) | (1,331,000,000$) | (2,051,000,000$) | (1,434,000,000$) | (77,000,000$) | 945,000,000$ | 2,106,000,000$ | 2,426,000,000$ | 2,877,000,000$ | 2,564,000,000$ | 2,729,000,000$ | 2,247,000,000$ | 1,207,000,000$ | 1,686,000,000$ | 1,944,000,000$ | 2,139,000,000$ | 1,245,000,000$ | 563,000,000$ | 8,868,000,000$ | 8,969,000,000$ | 9,347,000,000$ | 9,419,000,000$ | 758,000,000$ | 448,000,000$ | 639,000,000$ | 1,053,000,000$ | 804,000,000$ | 1,050,000,000$ | 824,000,000$ | 800,000,000$ | 680,000,000$ |
| Current Ratio | | | .43x | .47x | .49x | .45x | .40x | .42x | .42x | .42x | .43x | .48x | .46x | .47x | .45x | .52x | .45x | .53x | .57x | .50x | .46x | .45x | .49x | .59x | .67x | .62x | .47x | .51x | .51x | .47x | .42x | .46x | .48x | .49x | .47x | .52x | .53x | .60x | .65x | .72x | .60x | .44x | .43x | .49x | .54x | .60x | .53x | .57x | .57x |
| Total Current Assets | | | 3,584,000,000$ | 4,111,000,000$ | 4,034,000,000$ | 3,746,000,000$ | 3,485,000,000$ | 3,573,000,000$ | 3,500,000,000$ | 3,450,000,000$ | 3,311,000,000$ | 3,682,000,000$ | 3,444,000,000$ | 3,264,000,000$ | 3,313,000,000$ | 3,684,000,000$ | 3,106,000,000$ | 3,418,000,000$ | 3,626,000,000$ | 2,990,000,000$ | 2,799,000,000$ | 2,672,000,000$ | 2,825,000,000$ | 3,540,000,000$ | 4,113,000,000$ | 4,049,000,000$ | 3,127,000,000$ | 2,900,000,000$ | 2,869,000,000$ | 2,735,000,000$ | 2,706,000,000$ | 2,803,000,000$ | 2,817,000,000$ | 3,152,000,000$ | 2,740,000,000$ | 2,944,000,000$ | 2,830,000,000$ | 3,121,000,000$ | 3,371,000,000$ | 3,787,000,000$ | 1,959,000,000$ | 1,424,000,000$ | 1,384,000,000$ | 1,723,000,000$ | 1,906,000,000$ | 1,828,000,000$ | 1,610,000,000$ | 1,552,000,000$ | 1,537,000,000$ |
| QoQ | | | (527,000,000$) | 77,000,000$ | 288,000,000$ | 261,000,000$ | (88,000,000$) | 73,000,000$ | 50,000,000$ | 139,000,000$ | (371,000,000$) | 238,000,000$ | 180,000,000$ | (49,000,000$) | (371,000,000$) | 578,000,000$ | (312,000,000$) | (208,000,000$) | 636,000,000$ | 191,000,000$ | 127,000,000$ | (153,000,000$) | (715,000,000$) | (573,000,000$) | 64,000,000$ | 922,000,000$ | 227,000,000$ | 31,000,000$ | 134,000,000$ | 29,000,000$ | (97,000,000$) | (14,000,000$) | (335,000,000$) | 412,000,000$ | (204,000,000$) | 114,000,000$ | (291,000,000$) | (250,000,000$) | (416,000,000$) | 1,828,000,000$ | 535,000,000$ | 40,000,000$ | (339,000,000$) | (183,000,000$) | 78,000,000$ | 218,000,000$ | 58,000,000$ | 15,000,000$ | (28,000,000$) |
| Total Current Liabilities | | | 8,398,000,000$ | 8,798,000,000$ | 8,199,000,000$ | 8,284,000,000$ | 8,649,000,000$ | 8,518,000,000$ | 8,283,000,000$ | 8,170,000,000$ | 7,762,000,000$ | 7,677,000,000$ | 7,520,000,000$ | 6,969,000,000$ | 7,339,000,000$ | 7,112,000,000$ | 6,853,000,000$ | 6,422,000,000$ | 6,407,000,000$ | 6,019,000,000$ | 6,121,000,000$ | 5,914,000,000$ | 5,752,000,000$ | 6,006,000,000$ | 6,118,000,000$ | 6,516,000,000$ | 6,677,000,000$ | 5,738,000,000$ | 5,624,000,000$ | 5,848,000,000$ | 6,437,000,000$ | 6,051,000,000$ | 5,904,000,000$ | 6,469,000,000$ | 5,807,000,000$ | 5,608,000,000$ | 5,363,000,000$ | 5,223,000,000$ | 5,147,000,000$ | 5,229,000,000$ | 3,244,000,000$ | 3,247,000,000$ | 3,233,000,000$ | 3,509,000,000$ | 3,517,000,000$ | 3,030,000,000$ | 3,038,000,000$ | 2,738,000,000$ | 2,690,000,000$ |
| QoQ | | | (400,000,000$) | 599,000,000$ | (85,000,000$) | (365,000,000$) | 131,000,000$ | 235,000,000$ | 113,000,000$ | 408,000,000$ | 85,000,000$ | 157,000,000$ | 551,000,000$ | (370,000,000$) | 227,000,000$ | 259,000,000$ | 431,000,000$ | 15,000,000$ | 388,000,000$ | (102,000,000$) | 207,000,000$ | 162,000,000$ | (254,000,000$) | (112,000,000$) | (398,000,000$) | (161,000,000$) | 939,000,000$ | 114,000,000$ | (224,000,000$) | (589,000,000$) | 386,000,000$ | 147,000,000$ | (565,000,000$) | 662,000,000$ | 199,000,000$ | 245,000,000$ | 140,000,000$ | 76,000,000$ | (82,000,000$) | 1,985,000,000$ | (3,000,000$) | 14,000,000$ | (276,000,000$) | (8,000,000$) | 487,000,000$ | (8,000,000$) | 300,000,000$ | 48,000,000$ | 94,000,000$ |
| Debt to Asset Ratio | | | 1.14x | 1.11x | 1.11x | 1.12x | 1.11x | 1.09x | 1.08x | 1.06x | 1.03x | 1.03x | 1.01x | .99x | .98x | .96x | .93x | .93x | .94x | .96x | .97x | .99x | .98x | .99x | 1.00x | 1.00x | .97x | .97x | .95x | .94x | .91x | .90x | .88x | .85x | .85x | .81x | .79x | .78x | .79x | .77x | 1.52x | 1.60x | 1.59x | 1.58x | 1.48x | 1.37x | 1.32x | 1.27x | 1.25x |
| Long Term Debt | | | 14,886,000,000$ | 14,442,000,000$ | 14,546,000,000$ | 14,103,000,000$ | 13,023,000,000$ | 12,671,000,000$ | 12,183,000,000$ | 11,748,000,000$ | 11,197,000,000$ | 10,870,000,000$ | 10,403,000,000$ | 10,299,000,000$ | 9,249,000,000$ | 8,860,000,000$ | 8,230,000,000$ | 8,738,000,000$ | 9,194,000,000$ | 9,123,000,000$ | 9,240,000,000$ | 9,242,000,000$ | 9,057,000,000$ | 9,532,000,000$ | 9,985,000,000$ | 10,419,000,000$ | 9,812,000,000$ | 10,399,000,000$ | 10,031,000,000$ | 9,869,000,000$ | 8,514,000,000$ | 8,710,000,000$ | 8,375,000,000$ | 7,858,000,000$ | 7,840,000,000$ | 8,271,000,000$ | 7,911,000,000$ | 8,161,000,000$ | 8,197,000,000$ | 8,506,000,000$ | 4,057,000,000$ | 3,859,000,000$ | 3,807,000,000$ | 3,689,000,000$ | 3,303,000,000$ | 3,703,000,000$ | 3,447,000,000$ | 3,521,000,000$ | 3,397,000,000$ |
| QoQ | | | 444,000,000$ | (104,000,000$) | 443,000,000$ | 1,080,000,000$ | 352,000,000$ | 488,000,000$ | 435,000,000$ | 551,000,000$ | 327,000,000$ | 467,000,000$ | 104,000,000$ | 1,050,000,000$ | 389,000,000$ | 630,000,000$ | (508,000,000$) | (456,000,000$) | 71,000,000$ | (117,000,000$) | (2,000,000$) | 185,000,000$ | (475,000,000$) | (453,000,000$) | (434,000,000$) | 607,000,000$ | (587,000,000$) | 368,000,000$ | 162,000,000$ | 1,355,000,000$ | (196,000,000$) | 335,000,000$ | 517,000,000$ | 18,000,000$ | (431,000,000$) | 360,000,000$ | (250,000,000$) | (36,000,000$) | (309,000,000$) | 4,449,000,000$ | 198,000,000$ | 52,000,000$ | 118,000,000$ | 386,000,000$ | (400,000,000$) | 256,000,000$ | (74,000,000$) | 124,000,000$ | 102,000,000$ |
| YoY | | | 1,863,000,000$ | 1,771,000,000$ | 2,363,000,000$ | 2,355,000,000$ | 1,826,000,000$ | 1,801,000,000$ | 1,780,000,000$ | 1,449,000,000$ | 1,948,000,000$ | 2,010,000,000$ | 2,173,000,000$ | 1,561,000,000$ | 55,000,000$ | (263,000,000$) | (1,010,000,000$) | (504,000,000$) | 137,000,000$ | (409,000,000$) | (745,000,000$) | (1,177,000,000$) | (755,000,000$) | (867,000,000$) | (46,000,000$) | 550,000,000$ | 1,298,000,000$ | 1,689,000,000$ | 1,656,000,000$ | 2,011,000,000$ | 674,000,000$ | 439,000,000$ | 464,000,000$ | (303,000,000$) | (357,000,000$) | (235,000,000$) | 3,854,000,000$ | 4,302,000,000$ | 4,390,000,000$ | 4,817,000,000$ | 754,000,000$ | 156,000,000$ | 360,000,000$ | 168,000,000$ | (94,000,000$) | 408,000,000$ | 300,000,000$ | 417,000,000$ | 360,000,000$ |
| Capital Lease Obligations | | | 978,000,000$ | | | | 898,000,000$ | | | | 992,000,000$ | | | | 1,140,000,000$ | | | | 1,248,000,000$ | 842,000,000$ | 893,000,000$ | 921,000,000$ | 970,000,000$ | 964,000,000$ | 971,000,000$ | 983,000,000$ | 1,012,000,000$ | 999,000,000$ | 1,020,000,000$ | 1,053,000,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 358,000,000$ | 678,000,000$ | 671,000,000$ | 523,000,000$ | 396,000,000$ | 394,000,000$ | 349,000,000$ | 429,000,000$ | 338,000,000$ | 717,000,000$ | 563,000,000$ | 554,000,000$ | 507,000,000$ | 1,045,000,000$ | 546,000,000$ | 1,042,000,000$ | 1,393,000,000$ | 772,000,000$ | 664,000,000$ | 628,000,000$ | 877,000,000$ | 1,577,000,000$ | 2,283,000,000$ | 1,760,000,000$ | 225,000,000$ | 276,000,000$ | 284,000,000$ | 258,000,000$ | 316,000,000$ | 373,000,000$ | 366,000,000$ | 701,000,000$ | 383,000,000$ | 508,000,000$ | 498,000,000$ | 738,000,000$ | 858,000,000$ | 1,078,000,000$ | 679,000,000$ | 99,000,000$ | 96,000,000$ | 95,000,000$ | 140,000,000$ | 120,000,000$ | 104,000,000$ | 150,000,000$ | 192,000,000$ |
| QoQ | | | (320,000,000$) | 7,000,000$ | 148,000,000$ | 127,000,000$ | 2,000,000$ | 45,000,000$ | (80,000,000$) | 91,000,000$ | (379,000,000$) | 154,000,000$ | 9,000,000$ | 47,000,000$ | (538,000,000$) | 499,000,000$ | (496,000,000$) | (351,000,000$) | 621,000,000$ | 108,000,000$ | 36,000,000$ | (249,000,000$) | (700,000,000$) | (706,000,000$) | 523,000,000$ | 1,535,000,000$ | (51,000,000$) | (8,000,000$) | 26,000,000$ | (58,000,000$) | (57,000,000$) | 7,000,000$ | (335,000,000$) | 318,000,000$ | (125,000,000$) | 10,000,000$ | (240,000,000$) | (120,000,000$) | (220,000,000$) | 399,000,000$ | 580,000,000$ | 3,000,000$ | 1,000,000$ | (45,000,000$) | 20,000,000$ | 16,000,000$ | (46,000,000$) | (42,000,000$) | 8,000,000$ |
| YoY | | | (38,000,000$) | 284,000,000$ | 322,000,000$ | 94,000,000$ | 58,000,000$ | (323,000,000$) | (214,000,000$) | (125,000,000$) | (169,000,000$) | (328,000,000$) | 17,000,000$ | (488,000,000$) | (886,000,000$) | 273,000,000$ | (118,000,000$) | 414,000,000$ | 516,000,000$ | (805,000,000$) | (1,619,000,000$) | (1,132,000,000$) | 652,000,000$ | 1,301,000,000$ | 1,999,000,000$ | 1,502,000,000$ | (91,000,000$) | (97,000,000$) | (82,000,000$) | (443,000,000$) | (67,000,000$) | (135,000,000$) | (132,000,000$) | (37,000,000$) | (475,000,000$) | (570,000,000$) | (181,000,000$) | 639,000,000$ | 762,000,000$ | 983,000,000$ | 539,000,000$ | (21,000,000$) | (8,000,000$) | (55,000,000$) | (52,000,000$) | (64,000,000$) | (22,000,000$) | 6,000,000$ | 84,000,000$ |
| Interest Expenses | | | 199,000,000$ | 194,000,000$ | 191,000,000$ | 183,000,000$ | 170,000,000$ | 168,000,000$ | 164,000,000$ | 163,000,000$ | 153,000,000$ | 146,000,000$ | 140,000,000$ | 126,000,000$ | 115,000,000$ | 100,000,000$ | 95,000,000$ | 93,000,000$ | 97,000,000$ | 107,000,000$ | 109,000,000$ | 107,000,000$ | 112,000,000$ | 113,000,000$ | 127,000,000$ | 93,000,000$ | 95,000,000$ | 100,000,000$ | 102,000,000$ | 97,000,000$ | 94,000,000$ | 86,000,000$ | 85,000,000$ | 75,000,000$ | 72,000,000$ | 73,000,000$ | 73,000,000$ | 70,000,000$ | 75,000,000$ | 55,000,000$ | 57,000,000$ | 47,000,000$ | 46,000,000$ | 43,000,000$ | 42,000,000$ | 36,000,000$ | 26,000,000$ | 29,000,000$ | 30,000,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 10,000,000$ | | | | 15,000,000$ | 8,000,000$ | 7,000,000$ | 6,000,000$ | 5,000,000$ | 6,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 6,000,000$ | 8,000,000$ | 6,000,000$ | 6,000,000$ | 8,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 5,000,000$ | 6,000,000$ | 5,000,000$ | 14,000,000$ | 9,000,000$ | 8,000,000$ | 7,000,000$ | 13,000,000$ | 9,000,000$ | 7,000,000$ | 6,000,000$ | 10,000,000$ | 5,000,000$ | 6,000,000$ | 8,000,000$ | 13,000,000$ | 8,000,000$ | 4,000,000$ |