| MCKESSON CORP (MCK) |
| 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-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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | 848.86$ | 773.03$ | 732.84$ | 672.92$ | 569.67$ | 494.11$ | 583.78$ | 536.56$ | 462.96$ | 434.68$ | 427.48$ | 355.94$ | 375.08$ | 339.64$ | 326.20$ | 306.47$ | 248.30$ | 199.36$ | 191.26$ | 194.89$ | 173.84$ | 149.01$ | 153.65$ | 135.26$ | 138.39$ | 136.65$ | 134.36$ | 117.11$ | 110.15$ | 132.66$ | 133.46$ | 140.97$ | 155.93$ | 153.65$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 104,771,946,119$ | 96,152,867,321$ | 91,687,251,030$ | 84,334,624,938$ | 72,313,965,058$ | 64,074,584,872$ | 75,882,943,363$ | 149,163,680,000$ | 128,702,880,000$ | 58,639,366,538$ | 57,967,254,960$ | 48,742,148,458$ | 53,183,189,511$ | 48,816,611,736$ | 47,418,168,689$ | 45,908,708,906$ | 37,910,981,818$ | 30,835,922,475$ | 30,254,707,339$ | 31,020,141,212$ | 27,912,519,642$ | 24,167,896,287$ | 24,868,746,946$ | 23,931,609,962$ | 24,936,203,481$ | 25,267,148,681$ | 25,523,234,664$ | 22,464,657,604$ | 21,520,690,853$ | 26,501,617,013$ | 26,965,724,592$ | 29,087,655,773$ | 32,507,422,392$ | 32,306,530,588$ | | | | | | | | | | | | | | | |
| QoQ% | 8.96% | 4.87% | 8.72% | 16.62% | 12.86% | (15.56%) | (49.13%) | 15.90% | 119.48% | 1.16% | 18.93% | (8.35%) | 8.95% | 2.95% | 3.29% | 21.10% | 22.94% | 1.92% | (2.47%) | 11.13% | 15.49% | (2.82%) | 3.92% | (4.03%) | (1.31%) | (1.00%) | 13.62% | 4.39% | (18.80%) | (1.72%) | (7.30%) | (10.52%) | .62% | | | | | | | | | | | | | | | | |
| YoY% | 44.89% | 50.06% | 20.83% | (43.46%) | (43.81%) | 9.27% | 30.91% | 206.03% | 142.00% | 20.12% | 22.25% | 6.17% | 40.28% | 58.31% | 56.73% | 48.00% | 35.82% | 27.59% | 21.66% | 29.62% | 11.94% | (4.35%) | (2.56%) | 6.53% | 15.87% | (4.66%) | (5.35%) | (22.77%) | (33.80%) | (17.97%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 123,426,650 | 280,000,000 | 280,000,000 | 279,000,000 | 126,000,000 | 279,000,000 | 279,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 278,000,000 | 277,000,000 | 277,000,000 | 277,000,000 | 277,000,000 | 275,000,000 | 149,798,378 | 152,682,166 | 154,674,571 | 273,000,000 | 159,167,434 | 160,564,425 | 162,189,761 | 272,000,000 | 176,930,430 | 180,187,900 | 184,904,125 | 271,000,000 | 191,825,272 | 195,376,222 | 199,770,971 | 275,000,000 | 206,339,333 | 208,474,459 | 210,260,531 | 273,000,000 | 212,052,504 | 226,086,960 | 225,701,955 | 271,000,000 | 228,586,974 | 230,109,093 | 232,403,216 | 232,844,521 | 232,000,000 | 231,881,751 | 231,599,218 | 381,000,000 | 230,126,791 |
| QoQ% | (55.92%) | .00% | .36% | 121.43% | (54.84%) | .00% | .36% | .00% | .00% | .00% | .36% | .00% | .00% | .00% | .73% | 83.58% | (1.89%) | (1.29%) | (43.34%) | 71.52% | (.87%) | (1.00%) | (40.37%) | 53.73% | (1.81%) | (2.55%) | (31.77%) | 41.27% | (1.82%) | (2.20%) | (27.36%) | 33.28% | (1.02%) | (.85%) | (22.98%) | 28.74% | (6.21%) | .17% | (16.72%) | 18.55% | (.66%) | (.99%) | (.19%) | .36% | .05% | .12% | (39.21%) | 65.56% | .18% |
| YoY% | (2.04%) | .36% | .36% | .36% | (54.68%) | .36% | .36% | .36% | .36% | .36% | .36% | .73% | 84.92% | 81.42% | 79.09% | .73% | (5.89%) | (4.91%) | (4.63%) | .37% | (10.04%) | (10.89%) | (12.28%) | .37% | (7.77%) | (7.77%) | (7.44%) | (1.46%) | (7.03%) | (6.28%) | (4.99%) | .73% | (2.69%) | (7.79%) | (6.84%) | .74% | (7.23%) | (1.75%) | (2.88%) | 16.39% | (1.47%) | (.76%) | .35% | (38.89%) | .81% | .95% | 1.30% | 1.33% | (1.19%) |
| Price to Sales | .27x | .25x | .24x | .23x | .21x | .19x | .24x | .48x | .43x | .20x | .20x | .18x | .19x | .18x | .18x | .17x | .15x | .12x | .12x | .13x | .12x | .10x | .11x | .10x | .11x | .11x | .12x | .10x | .10x | .13x | .13x | .14x | .16x | .16x | | | | | | | | | | | | | | | |
| Price to Earnings | 25.98x | 23.84x | 28.98x | 25.59x | 25.59x | 25.27x | 25.64x | 49.69x | 42.93x | 16.81x | 15.46x | 13.69x | 16.93x | 23.76x | 33.97x | 41.21x | 26.85x | - | - | - | - | 10.85x | 27.00x | 26.59x | - | - | 42.90x | 660.73x | - | 224.59x | - | 434.14x | 6.77x | 7.13x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.10x | 4.57x | 4.70x | 4.04x | 3.90x | 3.24x | 2.78x | 2.34x | 2.84x | 2.87x | 2.97x | 2.77x | 2.90x | | | | | | | | | | | | | | | |
| Total Revenue | | 103,150,000,000$ | 97,827,000,000$ | 90,823,000,000$ | 95,294,000,000$ | 93,651,000,000$ | 79,283,000,000$ | 76,355,000,000$ | 80,898,000,000$ | 77,215,000,000$ | 74,483,000,000$ | 68,910,000,000$ | 70,490,000,000$ | 70,157,000,000$ | 67,154,000,000$ | 66,102,000,000$ | 68,614,000,000$ | 66,576,000,000$ | 62,674,000,000$ | 59,142,000,000$ | 62,599,000,000$ | 60,808,000,000$ | 55,679,000,000$ | 58,535,000,000$ | 59,172,000,000$ | 57,616,000,000$ | 55,728,000,000$ | 52,429,000,000$ | 56,208,000,000$ | 53,075,000,000$ | 52,607,000,000$ | 51,628,000,000$ | 53,617,000,000$ | 52,061,000,000$ | 51,051,000,000$ | 48,713,000,000$ | 50,130,000,000$ | 49,957,000,000$ | 49,733,000,000$ | 46,678,000,000$ | 47,899,000,000$ | 48,761,000,000$ | 47,546,000,000$ | 44,925,000,000$ | 46,484,000,000$ | 44,160,000,000$ | 43,476,000,000$ | 37,832,000,000$ | 34,336,000,000$ |
| QoQ% | | 5.44% | 7.71% | (4.69%) | 1.75% | 18.12% | 3.84% | (5.62%) | 4.77% | 3.67% | 8.09% | (2.24%) | .48% | 4.47% | 1.59% | (3.66%) | 3.06% | 6.23% | 5.97% | (5.52%) | 2.95% | 9.21% | (4.88%) | (1.08%) | 2.70% | 3.39% | 6.29% | (6.72%) | 5.90% | .89% | 1.90% | (3.71%) | 2.99% | 1.98% | 4.80% | (2.83%) | .35% | .45% | 6.55% | (2.55%) | (1.77%) | 2.56% | 5.83% | (3.35%) | 5.26% | 1.57% | 14.92% | 10.18% | 4.10% |
| YoY% | | 10.14% | 23.39% | 18.95% | 17.80% | 21.29% | 6.44% | 10.80% | 14.77% | 10.06% | 10.91% | 4.25% | 2.73% | 5.38% | 7.15% | 11.77% | 9.61% | 9.49% | 12.56% | 1.04% | 5.79% | 5.54% | (.09%) | 11.65% | 5.27% | 8.56% | 5.93% | 1.55% | 4.83% | 1.95% | 3.05% | 5.98% | 6.96% | 4.21% | 2.65% | 4.36% | 4.66% | 2.45% | 4.60% | 3.90% | 3.04% | 10.42% | 9.36% | 18.75% | 35.38% | 33.88% | 34.86% | 23.97% | 10.41% |
| TTM | | 387,094,000,000$ | 377,595,000,000$ | 359,051,000,000$ | 344,583,000,000$ | 330,187,000,000$ | 313,751,000,000$ | 308,951,000,000$ | 301,506,000,000$ | 291,098,000,000$ | 284,040,000,000$ | 276,711,000,000$ | 273,903,000,000$ | 272,027,000,000$ | 268,446,000,000$ | 263,966,000,000$ | 257,006,000,000$ | 250,991,000,000$ | 245,223,000,000$ | 238,228,000,000$ | 237,621,000,000$ | 234,194,000,000$ | 231,002,000,000$ | 231,051,000,000$ | 224,945,000,000$ | 221,981,000,000$ | 217,440,000,000$ | 214,319,000,000$ | 213,518,000,000$ | 210,927,000,000$ | 209,913,000,000$ | 208,357,000,000$ | 205,442,000,000$ | 201,955,000,000$ | 199,851,000,000$ | 198,533,000,000$ | 196,498,000,000$ | 194,267,000,000$ | 193,071,000,000$ | 190,884,000,000$ | 189,131,000,000$ | 187,716,000,000$ | 183,115,000,000$ | 179,045,000,000$ | 171,952,000,000$ | 159,804,000,000$ | 148,629,000,000$ | 137,392,000,000$ | 130,076,000,000$ |
| TTM_QoQ% | | 2.52% | 5.17% | 4.20% | 4.36% | 5.24% | 1.55% | 2.47% | 3.58% | 2.49% | 2.65% | 1.03% | .69% | 1.33% | 1.70% | 2.71% | 2.40% | 2.35% | 2.94% | .26% | 1.46% | 1.38% | (.02%) | 2.71% | 1.34% | 2.09% | 1.46% | .38% | 1.23% | .48% | .75% | 1.42% | 1.73% | 1.05% | .66% | 1.04% | 1.15% | .62% | 1.15% | .93% | .75% | 2.51% | 2.27% | 4.13% | 7.60% | 7.52% | 8.18% | 5.62% | 2.55% |
| TTM_YoY% | | 17.24% | 20.35% | 16.22% | 14.29% | 13.43% | 10.46% | 11.65% | 10.08% | 7.01% | 5.81% | 4.83% | 6.58% | 8.38% | 9.47% | 10.80% | 8.16% | 7.17% | 6.16% | 3.11% | 5.64% | 5.50% | 6.24% | 7.81% | 5.35% | 5.24% | 3.59% | 2.86% | 3.93% | 4.44% | 5.04% | 4.95% | 4.55% | 3.96% | 3.51% | 4.01% | 3.90% | 3.49% | 5.44% | 6.61% | 9.99% | 17.47% | 23.20% | 30.32% | 32.19% | 25.99% | 20.24% | 12.55% | 5.54% |
| Gross Margin | | 3.43% | 3.35% | 4.01% | 3.45% | 3.47% | 3.98% | 4.70% | 3.90% | 3.98% | 4.06% | 4.45% | 4.50% | 4.41% | 4.50% | 5.02% | 5.00% | 5.04% | 4.84% | 5.58% | 5.03% | 4.93% | 4.85% | 5.70% | 5.13% | 4.98% | 5.00% | 6.11% | 5.28% | 5.28% | 5.28% | 5.96% | 5.06% | 5.44% | 5.02% | 5.74% | 5.61% | 5.52% | 5.85% | 6.11% | 6.00% | 5.83% | 5.99% | 6.49% | 6.23% | 6.49% | 6.28% | 6.74% | 5.39% |
| QoQ | | .08% | (.66%) | .56% | (.02%) | (.51%) | (.72%) | .80% | (.08%) | (.08%) | (.39%) | (.05%) | .09% | (.09%) | (.52%) | .02% | (.04%) | .20% | (.74%) | .54% | .10% | .09% | (.85%) | .57% | .15% | (.03%) | (1.10%) | .82% | .00% | .00% | (.67%) | .89% | (.38%) | .43% | (.73%) | .13% | .09% | (.33%) | (.27%) | .11% | .16% | (.16%) | (.50%) | .26% | (.25%) | .20% | (.46%) | 1.36% | (.74%) |
| YoY | | (.03%) | (.62%) | (.69%) | (.45%) | (.51%) | (.08%) | .25% | (.61%) | (.44%) | (.45%) | (.57%) | (.49%) | (.62%) | (.34%) | (.56%) | (.04%) | .10% | (.01%) | (.12%) | (.09%) | (.04%) | (.15%) | (.41%) | (.16%) | (.31%) | (.28%) | .15% | .22% | (.16%) | .27% | .22% | (.55%) | (.07%) | (.83%) | (.37%) | (.39%) | (.32%) | (.15%) | (.38%) | (.24%) | (.65%) | (.29%) | (.25%) | .85% | .36% | .30% | .32% | .10% |
| Operating Income | | 1,407,000,000$ | 1,036,000,000$ | 1,591,000,000$ | 1,224,000,000$ | 578,000,000$ | 1,029,000,000$ | 1,216,000,000$ | 642,000,000$ | 951,000,000$ | 1,100,000,000$ | 980,000,000$ | 1,241,000,000$ | 1,124,000,000$ | 1,036,000,000$ | 633,000,000$ | 298,000,000$ | 539,000,000$ | 568,000,000$ | 1,010,000,000$ | (7,362,000,000$) | 634,000,000$ | 678,000,000$ | 869,000,000$ | 360,000,000$ | 626,000,000$ | 634,000,000$ | (569,000,000$) | 683,000,000$ | 689,000,000$ | 83,000,000$ | (944,000,000$) | 834,000,000$ | 239,000,000$ | 633,000,000$ | 4,739,000,000$ | 831,000,000$ | 580,000,000$ | 972,000,000$ | 740,000,000$ | 920,000,000$ | 954,000,000$ | 931,000,000$ | 700,000,000$ | 800,000,000$ | 787,000,000$ | 681,000,000$ | 605,000,000$ | 493,000,000$ |
| QoQ% | | 35.81% | (34.88%) | 29.98% | 111.77% | (43.83%) | (15.38%) | 89.41% | (32.49%) | (13.55%) | 12.25% | (21.03%) | 10.41% | 8.49% | 63.67% | 112.42% | (44.71%) | (5.11%) | (43.76%) | 113.72% | (1,261.20%) | (6.49%) | (21.98%) | 141.39% | (42.49%) | (1.26%) | 211.42% | (183.31%) | (.87%) | 730.12% | 108.79% | (213.19%) | 248.95% | (62.24%) | (86.61%) | 470.28% | 43.28% | (40.33%) | 31.35% | (19.57%) | (3.56%) | 2.47% | 33.00% | (12.50%) | 1.65% | 15.57% | 12.56% | 22.72% | (28.13%) |
| YoY% | | 143.43% | .68% | 30.84% | 90.65% | (39.22%) | (6.46%) | 24.08% | (48.27%) | (15.39%) | 6.18% | 54.82% | 316.44% | 108.53% | 82.39% | (37.33%) | 104.05% | (14.98%) | (16.22%) | 16.23% | (2,145.00%) | 1.28% | 6.94% | 252.72% | (47.29%) | (9.14%) | 663.86% | 39.73% | (18.11%) | 188.29% | (86.89%) | (119.98%) | .36% | (58.79%) | (34.88%) | 540.41% | (9.67%) | (39.20%) | 4.40% | 5.71% | 15.00% | 21.22% | 36.71% | 15.70% | 62.27% | 14.72% | 3.97% | (9.30%) | (1.00%) |
| TTM | | 5,258,000,000$ | 4,429,000,000$ | 4,422,000,000$ | 4,047,000,000$ | 3,465,000,000$ | 3,838,000,000$ | 3,909,000,000$ | 3,673,000,000$ | 4,272,000,000$ | 4,445,000,000$ | 4,381,000,000$ | 4,034,000,000$ | 3,091,000,000$ | 2,506,000,000$ | 2,038,000,000$ | 2,415,000,000$ | (5,245,000,000$) | (5,150,000,000$) | (5,040,000,000$) | (5,181,000,000$) | 2,541,000,000$ | 2,533,000,000$ | 2,489,000,000$ | 1,051,000,000$ | 1,374,000,000$ | 1,437,000,000$ | 886,000,000$ | 511,000,000$ | 662,000,000$ | 212,000,000$ | 762,000,000$ | 6,432,000,000$ | 6,429,000,000$ | 6,770,000,000$ | 7,122,000,000$ | 3,123,000,000$ | 3,212,000,000$ | 3,586,000,000$ | 3,545,000,000$ | 3,505,000,000$ | 3,385,000,000$ | 3,218,000,000$ | 2,968,000,000$ | 2,873,000,000$ | 2,566,000,000$ | 2,465,000,000$ | 2,439,000,000$ | 2,501,000,000$ |
| TTM_QoQ% | | 18.72% | .16% | 9.27% | 16.80% | (9.72%) | (1.82%) | 6.43% | (14.02%) | (3.89%) | 1.46% | 8.60% | 30.51% | 23.34% | 22.96% | (15.61%) | 146.04% | (1.85%) | (2.18%) | 2.72% | (303.90%) | .32% | 1.77% | 136.82% | (23.51%) | (4.38%) | 62.19% | 73.39% | (22.81%) | 212.26% | (72.18%) | (88.15%) | .05% | (5.04%) | (4.77%) | 128.05% | (2.77%) | (10.43%) | 1.16% | 1.14% | 3.55% | 5.19% | 8.42% | 3.31% | 11.96% | 4.10% | 1.07% | (2.48%) | (.20%) |
| TTM_YoY% | | 51.75% | 15.40% | 13.12% | 10.18% | (18.89%) | (13.66%) | (10.77%) | (8.95%) | 38.21% | 77.37% | 114.97% | 67.04% | 158.93% | 148.66% | 140.44% | 146.61% | (306.42%) | (303.32%) | (302.49%) | (592.96%) | 84.93% | 76.27% | 180.93% | 105.68% | 107.55% | 577.83% | 16.27% | (92.06%) | (89.70%) | (96.87%) | (89.28%) | 105.96% | 100.16% | 88.79% | 100.90% | (10.90%) | (5.11%) | 11.44% | 19.44% | 22.00% | 31.92% | 30.55% | 21.69% | 14.87% | 2.39% | 1.61% | 3.92% | 5.89% |
| Operating Margin | | 1.36% | 1.06% | 1.75% | 1.28% | .62% | 1.30% | 1.59% | .79% | 1.23% | 1.48% | 1.42% | 1.76% | 1.60% | 1.54% | .96% | .43% | .81% | .91% | 1.71% | (11.76%) | 1.04% | 1.22% | 1.49% | .61% | 1.09% | 1.14% | (1.09%) | 1.22% | 1.30% | .16% | (1.83%) | 1.56% | .46% | 1.24% | 9.73% | 1.66% | 1.16% | 1.95% | 1.59% | 1.92% | 1.96% | 1.96% | 1.56% | 1.72% | 1.78% | 1.57% | 1.60% | 1.44% |
| QoQ | | .31% | (.69%) | .47% | .67% | (.68%) | (.30%) | .80% | (.44%) | (.25%) | .06% | (.34%) | .16% | .06% | .59% | .52% | (.38%) | (.10%) | (.80%) | 13.47% | (12.80%) | (.18%) | (.27%) | .88% | (.48%) | (.05%) | 2.22% | (2.30%) | (.08%) | 1.14% | 1.99% | (3.38%) | 1.10% | (.78%) | (8.46%) | 8.07% | .50% | (.79%) | .37% | (.34%) | (.04%) | .00% | .40% | (.16%) | (.06%) | .22% | (.03%) | .16% | (.64%) |
| YoY | | .75% | (.24%) | .16% | .49% | (.62%) | (.18%) | .17% | (.97%) | (.37%) | (.07%) | .46% | 1.33% | .79% | .64% | (.75%) | 12.20% | (.23%) | (.31%) | .22% | (12.37%) | (.04%) | .08% | 2.57% | (.61%) | (.21%) | .98% | .74% | (.34%) | .84% | (1.08%) | (11.53%) | (.10%) | (.70%) | (.71%) | 8.14% | (.26%) | (.80%) | .00% | .03% | .20% | .17% | .39% | (.04%) | .29% | (.30%) | (.47%) | (.59%) | (.17%) |
| Net Income | | 1,163,000,000$ | 831,000,000$ | 1,306,000,000$ | 928,000,000$ | 287,000,000$ | 960,000,000$ | 830,000,000$ | 630,000,000$ | 703,000,000$ | 997,000,000$ | 826,000,000$ | 1,120,000,000$ | 967,000,000$ | 809,000,000$ | 405,000,000$ | 39,000,000$ | 310,000,000$ | 533,000,000$ | 713,000,000$ | (6,174,000,000$) | 627,000,000$ | 494,000,000$ | 1,078,000,000$ | 242,000,000$ | (677,000,000$) | 477,000,000$ | (744,000,000$) | 526,000,000$ | 553,000,000$ | (80,000,000$) | (1,085,000,000$) | 961,000,000$ | 56,000,000$ | 365,000,000$ | 3,623,000,000$ | 646,000,000$ | 324,000,000$ | 560,000,000$ | 444,000,000$ | 647,000,000$ | 630,000,000$ | 589,000,000$ | 144,000,000$ | 511,000,000$ | 477,000,000$ | 411,000,000$ | 365,000,000$ | 65,000,000$ |
| QoQ% | | 39.95% | (36.37%) | 40.73% | 223.35% | (70.10%) | 15.66% | 31.75% | (10.38%) | (29.49%) | 20.70% | (26.25%) | 15.82% | 19.53% | 99.75% | 938.46% | (87.42%) | (41.84%) | (25.25%) | 111.55% | (1,084.69%) | 26.92% | (54.17%) | 345.46% | 135.75% | (241.93%) | 164.11% | (241.45%) | (4.88%) | 791.25% | 92.63% | (212.90%) | 1,616.07% | (84.66%) | (89.93%) | 460.84% | 99.38% | (42.14%) | 26.13% | (31.38%) | 2.70% | 6.96% | 309.03% | (71.82%) | 7.13% | 16.06% | 12.60% | 461.54% | (83.91%) |
| YoY% | | 305.23% | (13.44%) | 57.35% | 47.30% | (59.18%) | (3.71%) | .48% | (43.75%) | (27.30%) | 23.24% | 103.95% | 2,771.80% | 211.94% | 51.78% | (43.20%) | 100.63% | (50.56%) | 7.90% | (33.86%) | (2,651.24%) | 192.61% | 3.56% | 244.89% | (53.99%) | (222.42%) | 696.25% | 31.43% | (45.27%) | 887.50% | (121.92%) | (129.95%) | 48.76% | (82.72%) | (34.82%) | 715.99% | (.16%) | (48.57%) | (4.92%) | 208.33% | 26.61% | 32.08% | 43.31% | (60.55%) | 686.15% | 18.07% | (3.07%) | 40.93% | (78.19%) |
| TTM | | 4,228,000,000$ | 3,352,000,000$ | 3,481,000,000$ | 3,005,000,000$ | 2,707,000,000$ | 3,123,000,000$ | 3,160,000,000$ | 3,156,000,000$ | 3,646,000,000$ | 3,910,000,000$ | 3,722,000,000$ | 3,301,000,000$ | 2,220,000,000$ | 1,563,000,000$ | 1,287,000,000$ | 1,595,000,000$ | (4,618,000,000$) | (4,301,000,000$) | (4,340,000,000$) | (3,975,000,000$) | 2,441,000,000$ | 1,137,000,000$ | 1,120,000,000$ | (702,000,000$) | (418,000,000$) | 812,000,000$ | 255,000,000$ | (86,000,000$) | 349,000,000$ | (148,000,000$) | 297,000,000$ | 5,005,000,000$ | 4,690,000,000$ | 4,958,000,000$ | 5,153,000,000$ | 1,974,000,000$ | 1,975,000,000$ | 2,281,000,000$ | 2,310,000,000$ | 2,010,000,000$ | 1,874,000,000$ | 1,721,000,000$ | 1,543,000,000$ | 1,764,000,000$ | 1,318,000,000$ | 1,245,000,000$ | 1,258,000,000$ | 1,152,000,000$ |
| TTM_QoQ% | | 26.13% | (3.71%) | 15.84% | 11.01% | (13.32%) | (1.17%) | .13% | (13.44%) | (6.75%) | 5.05% | 12.75% | 48.69% | 42.04% | 21.45% | (19.31%) | 134.54% | (7.37%) | .90% | (9.18%) | (262.84%) | 114.69% | 1.52% | 259.54% | (67.94%) | (151.48%) | 218.43% | 396.51% | (124.64%) | 335.81% | (149.83%) | (94.07%) | 6.72% | (5.41%) | (3.78%) | 161.04% | (.05%) | (13.42%) | (1.26%) | 14.93% | 7.26% | 8.89% | 11.54% | (12.53%) | 33.84% | 5.86% | (1.03%) | 9.20% | (16.82%) |
| TTM_YoY% | | 56.19% | 7.33% | 10.16% | (4.79%) | (25.75%) | (20.13%) | (15.10%) | (4.39%) | 64.23% | 150.16% | 189.20% | 106.96% | 148.07% | 136.34% | 129.65% | 140.13% | (289.19%) | (478.28%) | (487.50%) | (466.24%) | 683.97% | 40.03% | 339.22% | (716.28%) | (219.77%) | 648.65% | (14.14%) | (101.72%) | (92.56%) | (102.99%) | (94.24%) | 153.55% | 137.47% | 117.36% | 123.07% | (1.79%) | 5.39% | 32.54% | 49.71% | 13.95% | 42.19% | 38.23% | 22.66% | 53.13% | (4.84%) | (9.91%) | (5.98%) | (28.00%) |
| Profit Margin | | 1.13% | .85% | 1.44% | .97% | .31% | 1.21% | 1.09% | .78% | .91% | 1.34% | 1.20% | 1.59% | 1.38% | 1.21% | .61% | .06% | .47% | .85% | 1.21% | (9.86%) | 1.03% | .89% | 1.84% | .41% | (1.18%) | .86% | (1.42%) | .94% | 1.04% | (.15%) | (2.10%) | 1.79% | .11% | .72% | 7.44% | 1.29% | .65% | 1.13% | .95% | 1.35% | 1.29% | 1.24% | .32% | 1.10% | 1.08% | .95% | .97% | .19% |
| QoQ | | .28% | (.59%) | .46% | .67% | (.91%) | .12% | .31% | (.13%) | (.43%) | .14% | (.39%) | .21% | .17% | .59% | .56% | (.41%) | (.38%) | (.36%) | 11.07% | (10.89%) | .14% | (.96%) | 1.43% | 1.58% | (2.03%) | 2.28% | (2.36%) | (.11%) | 1.19% | 1.95% | (3.89%) | 1.68% | (.61%) | (6.72%) | 6.15% | .64% | (.48%) | .18% | (.40%) | .06% | .05% | .92% | (.78%) | .02% | .14% | (.02%) | .78% | (1.04%) |
| YoY | | .82% | (.36%) | .35% | .20% | (.60%) | (.13%) | (.11%) | (.81%) | (.47%) | .13% | .59% | 1.53% | .91% | .36% | (.59%) | 9.92% | (.57%) | (.04%) | (.64%) | (10.27%) | 2.21% | .03% | 3.26% | (.53%) | (2.22%) | 1.01% | .68% | (.86%) | .93% | (.87%) | (9.54%) | .50% | (.54%) | (.41%) | 6.49% | (.06%) | (.64%) | (.11%) | .63% | .25% | .21% | .29% | (.64%) | .91% | (.15%) | (.37%) | .12% | (.77%) |
| Equity to Common Shareholders | | (1,739,000,000$) | (1,967,000,000$) | (2,074,000,000$) | (3,084,000,000$) | (3,017,000,000$) | (1,755,000,000$) | (1,971,000,000$) | (2,053,000,000$) | (1,828,000,000$) | (1,602,000,000$) | (1,857,000,000$) | (2,455,000,000$) | (1,767,000,000$) | (2,004,000,000$) | (2,272,000,000$) | (1,274,000,000$) | (571,000,000$) | (529,000,000$) | (21,000,000$) | (477,000,000$) | 5,890,000,000$ | 5,446,000,000$ | 5,092,000,000$ | 6,174,000,000$ | 6,482,000,000$ | 7,874,000,000$ | 8,094,000,000$ | 9,185,000,000$ | 9,326,000,000$ | 9,407,000,000$ | 9,804,000,000$ | 11,734,000,000$ | 11,143,000,000$ | 11,303,000,000$ | 11,095,000,000$ | 7,692,000,000$ | 9,449,000,000$ | 9,249,000,000$ | 8,924,000,000$ | 8,876,000,000$ | 8,788,000,000$ | 8,853,000,000$ | 8,001,000,000$ | 9,084,000,000$ | 8,931,000,000$ | 8,979,000,000$ | 8,522,000,000$ | 8,027,000,000$ |
| QoQ | | 228,000,000$ | 107,000,000$ | 1,010,000,000$ | (67,000,000$) | (1,262,000,000$) | 216,000,000$ | 82,000,000$ | (225,000,000$) | (226,000,000$) | 255,000,000$ | 598,000,000$ | (688,000,000$) | 237,000,000$ | 268,000,000$ | (998,000,000$) | (703,000,000$) | (42,000,000$) | (508,000,000$) | 456,000,000$ | (6,367,000,000$) | 444,000,000$ | 354,000,000$ | (1,082,000,000$) | (308,000,000$) | (1,392,000,000$) | (220,000,000$) | (1,091,000,000$) | (141,000,000$) | (81,000,000$) | (397,000,000$) | (1,930,000,000$) | 591,000,000$ | (160,000,000$) | 208,000,000$ | 3,403,000,000$ | (1,757,000,000$) | 200,000,000$ | 325,000,000$ | 48,000,000$ | 88,000,000$ | (65,000,000$) | 852,000,000$ | (1,083,000,000$) | 153,000,000$ | (48,000,000$) | 457,000,000$ | 495,000,000$ | 38,000,000$ |
| QoQ% | | 11.59% | 5.16% | 32.75% | (2.22%) | (71.91%) | 10.96% | 3.99% | (12.31%) | (14.11%) | 13.73% | 24.36% | (38.94%) | 11.83% | 11.80% | (78.34%) | (123.12%) | (7.94%) | (2,419.05%) | 95.60% | (108.10%) | 8.15% | 6.95% | (17.53%) | (4.75%) | (17.68%) | (2.72%) | (11.88%) | (1.51%) | (.86%) | (4.05%) | (16.45%) | 5.30% | (1.42%) | 1.88% | 44.24% | (18.60%) | 2.16% | 3.64% | .54% | 1.00% | (.73%) | 10.65% | (11.92%) | 1.71% | (.54%) | 5.36% | 6.17% | .48% |
| YoY | | 1,278,000,000$ | (212,000,000$) | (103,000,000$) | (1,031,000,000$) | (1,189,000,000$) | (153,000,000$) | (114,000,000$) | 402,000,000$ | (61,000,000$) | 402,000,000$ | 415,000,000$ | (1,181,000,000$) | (1,196,000,000$) | (1,475,000,000$) | (2,251,000,000$) | (797,000,000$) | (6,461,000,000$) | (5,975,000,000$) | (5,113,000,000$) | (6,651,000,000$) | (592,000,000$) | (2,428,000,000$) | (3,002,000,000$) | (3,011,000,000$) | (2,844,000,000$) | (1,533,000,000$) | (1,710,000,000$) | (2,549,000,000$) | (1,817,000,000$) | (1,896,000,000$) | (1,291,000,000$) | 4,042,000,000$ | 1,694,000,000$ | 2,054,000,000$ | 2,171,000,000$ | (1,184,000,000$) | 661,000,000$ | 396,000,000$ | 923,000,000$ | (208,000,000$) | (143,000,000$) | (126,000,000$) | (521,000,000$) | 1,057,000,000$ | 942,000,000$ | 1,571,000,000$ | 1,452,000,000$ | 378,000,000$ |
| YoY% | | 42.36% | (12.08%) | (5.23%) | (50.22%) | (65.04%) | (9.55%) | (6.14%) | 16.38% | (3.45%) | 20.06% | 18.27% | (92.70%) | (209.46%) | (278.83%) | (10,719.05%) | (167.09%) | (109.69%) | (109.71%) | (100.41%) | (107.73%) | (9.13%) | (30.84%) | (37.09%) | (32.78%) | (30.50%) | (16.30%) | (17.44%) | (21.72%) | (16.31%) | (16.77%) | (11.64%) | 52.55% | 17.93% | 22.21% | 24.33% | (13.34%) | 7.52% | 4.47% | 11.54% | (2.29%) | (1.60%) | (1.40%) | (6.11%) | 13.17% | 11.79% | 21.21% | 20.54% | 4.94% |
| Dividends Paid | | 89,000,000$ | 90,000,000$ | 91,000,000$ | 92,000,000$ | 80,000,000$ | 82,000,000$ | 82,000,000$ | 83,000,000$ | 75,000,000$ | 74,000,000$ | 76,000,000$ | 77,000,000$ | 68,000,000$ | 71,000,000$ | 71,000,000$ | 72,000,000$ | 65,000,000$ | 69,000,000$ | 67,000,000$ | 69,000,000$ | 66,000,000$ | 74,000,000$ | 72,000,000$ | 74,000,000$ | 73,000,000$ | 75,000,000$ | 76,000,000$ | 77,000,000$ | 68,000,000$ | 71,000,000$ | 70,000,000$ | 71,000,000$ | 59,000,000$ | 62,000,000$ | 61,000,000$ | 63,000,000$ | 63,000,000$ | 66,000,000$ | 65,000,000$ | 65,000,000$ | 55,000,000$ | 59,000,000$ | 56,000,000$ | 56,000,000$ | 56,000,000$ | 59,000,000$ | 60,000,000$ | 55,000,000$ |
| Additional Paid-In Capital QoQ | | 50,000,000$ | 76,000,000$ | 82,000,000$ | 70,000,000$ | 95,000,000$ | 78,000,000$ | 86,000,000$ | 63,000,000$ | 75,000,000$ | 77,000,000$ | 211,000,000$ | (73,000,000$) | 259,000,000$ | 75,000,000$ | (136,000,000$) | 100,000,000$ | 254,000,000$ | 132,000,000$ | 78,000,000$ | 67,000,000$ | 69,000,000$ | 48,000,000$ | 49,000,000$ | 41,000,000$ | 90,000,000$ | 48,000,000$ | 114,000,000$ | (90,000,000$) | 39,000,000$ | 184,000,000$ | (65,000,000$) | 112,000,000$ | 61,000,000$ | 52,000,000$ | (9,000,000$) | 43,000,000$ | 71,000,000$ | 78,000,000$ | 52,000,000$ | (1,419,000,000$) | 91,000,000$ | 153,000,000$ | 93,000,000$ | 116,000,000$ | 73,000,000$ | 134,000,000$ | 110,000,000$ | 85,000,000$ |
| Treasury Stock | | | | | | | | | | | | | 20,677,000,000$ | 18,844,000,000$ | 18,141,000,000$ | 17,045,000,000$ | 15,766,000,000$ | 15,031,000,000$ | 14,579,000,000$ | 13,670,000,000$ | 13,418,000,000$ | 13,185,000,000$ | 12,916,000,000$ | 12,892,000,000$ | 10,853,000,000$ | 10,353,000,000$ | 9,603,000,000$ | 8,902,000,000$ | 8,587,000,000$ | 8,678,000,000$ | 8,098,000,000$ | 7,655,000,000$ | 6,997,000,000$ | 6,658,000,000$ | 6,282,000,000$ | 5,982,000,000$ | 5,780,000,000$ | 3,779,000,000$ | 3,778,000,000$ | 3,721,000,000$ | 3,068,000,000$ | 10,561,000,000$ | 10,061,000,000$ | 9,956,000,000$ | 9,612,000,000$ | 9,611,000,000$ | 9,611,000,000$ | 9,507,000,000$ | 9,505,000,000$ |
| QoQ | | | | | | | | | | | | | 1,833,000,000$ | 703,000,000$ | 1,096,000,000$ | 1,279,000,000$ | 735,000,000$ | 452,000,000$ | 909,000,000$ | 252,000,000$ | 233,000,000$ | 269,000,000$ | 24,000,000$ | 2,039,000,000$ | 500,000,000$ | 750,000,000$ | 701,000,000$ | 315,000,000$ | (91,000,000$) | 580,000,000$ | 443,000,000$ | 658,000,000$ | 339,000,000$ | 376,000,000$ | 300,000,000$ | 202,000,000$ | 2,001,000,000$ | 1,000,000$ | 57,000,000$ | 653,000,000$ | (7,493,000,000$) | 500,000,000$ | 105,000,000$ | 344,000,000$ | 1,000,000$ | 0$ | 104,000,000$ | 2,000,000$ | 0$ |
| Goodwill | | 11,283,000,000$ | 11,365,000,000$ | 10,022,000,000$ | 10,004,000,000$ | 10,087,000,000$ | 10,118,000,000$ | 10,132,000,000$ | 9,973,000,000$ | 9,934,000,000$ | 9,971,000,000$ | 9,947,000,000$ | 9,934,000,000$ | 9,239,000,000$ | 9,368,000,000$ | 9,451,000,000$ | 9,462,000,000$ | 9,473,000,000$ | 9,520,000,000$ | 9,493,000,000$ | 9,511,000,000$ | 9,414,000,000$ | 9,419,000,000$ | 9,360,000,000$ | 9,456,000,000$ | 9,408,000,000$ | 9,441,000,000$ | 9,358,000,000$ | 10,519,000,000$ | 10,627,000,000$ | 10,585,000,000$ | 10,924,000,000$ | 11,828,000,000$ | 11,732,000,000$ | 11,750,000,000$ | 10,586,000,000$ | 10,612,000,000$ | 9,693,000,000$ | 11,127,000,000$ | 9,786,000,000$ | 9,701,000,000$ | 9,811,000,000$ | 9,949,000,000$ | 9,817,000,000$ | 9,956,000,000$ | 10,095,000,000$ | 10,431,000,000$ | 9,927,000,000$ | 6,300,000,000$ |
| QoQ% | | (.72%) | 13.40% | .18% | (.82%) | (.31%) | (.14%) | 1.59% | .39% | (.37%) | .24% | .13% | 7.52% | (1.38%) | (.88%) | (.12%) | (.12%) | (.49%) | .28% | (.19%) | 1.03% | (.05%) | .63% | (1.02%) | .51% | (.35%) | .89% | (11.04%) | (1.02%) | .40% | (3.10%) | (7.64%) | .82% | (.15%) | 11.00% | (.25%) | 9.48% | (12.89%) | 13.70% | .88% | (1.12%) | (1.39%) | 1.35% | (1.40%) | (1.38%) | (3.22%) | 5.08% | 57.57% | (.36%) |
| YoY% | | 11.86% | 12.33% | (1.09%) | .31% | 1.54% | 1.47% | 1.86% | .39% | 7.52% | 6.44% | 5.25% | 4.99% | (2.47%) | (1.60%) | (.44%) | (.52%) | .63% | 1.07% | 1.42% | .58% | .06% | (.23%) | .02% | (10.11%) | (11.47%) | (10.81%) | (14.34%) | (11.07%) | (9.42%) | (9.92%) | 3.19% | 11.46% | 21.04% | 5.60% | 8.18% | 9.39% | (1.20%) | 11.84% | (.32%) | (2.56%) | (2.81%) | (4.62%) | (1.11%) | 58.03% | 59.66% | 66.58% | 54.99% | 18.64% |
| Other Intangible Assets | | 4,220,000,000$ | 4,272,000,000$ | 1,464,000,000$ | 1,509,000,000$ | 1,573,000,000$ | 2,045,000,000$ | 2,110,000,000$ | 2,097,000,000$ | 2,142,000,000$ | 2,221,000,000$ | 2,277,000,000$ | 2,273,000,000$ | 1,872,000,000$ | 1,976,000,000$ | 2,059,000,000$ | 2,130,000,000$ | 2,385,000,000$ | 2,797,000,000$ | 2,878,000,000$ | 2,980,000,000$ | 3,030,000,000$ | 3,090,000,000$ | 3,156,000,000$ | 3,364,000,000$ | 3,489,000,000$ | 3,600,000,000$ | 3,689,000,000$ | 3,920,000,000$ | 4,128,000,000$ | 4,258,000,000$ | 4,102,000,000$ | 4,094,000,000$ | 4,206,000,000$ | 4,238,000,000$ | 3,665,000,000$ | 3,583,000,000$ | 3,061,000,000$ | 3,143,000,000$ | 3,021,000,000$ | 3,103,000,000$ | 3,254,000,000$ | 3,426,000,000$ | 3,441,000,000$ | 3,864,000,000$ | 4,099,000,000$ | 4,390,000,000$ | 4,871,000,000$ | 2,066,000,000$ |
| QoQ | | (52,000,000$) | 2,808,000,000$ | (45,000,000$) | (64,000,000$) | (472,000,000$) | (65,000,000$) | 13,000,000$ | (45,000,000$) | (79,000,000$) | (56,000,000$) | 4,000,000$ | 401,000,000$ | (104,000,000$) | (83,000,000$) | (71,000,000$) | (255,000,000$) | (412,000,000$) | (81,000,000$) | (102,000,000$) | (50,000,000$) | (60,000,000$) | (66,000,000$) | (208,000,000$) | (125,000,000$) | (111,000,000$) | (89,000,000$) | (231,000,000$) | (208,000,000$) | (130,000,000$) | 156,000,000$ | 8,000,000$ | (112,000,000$) | (32,000,000$) | 573,000,000$ | 82,000,000$ | 522,000,000$ | (82,000,000$) | 122,000,000$ | (82,000,000$) | (151,000,000$) | (172,000,000$) | (15,000,000$) | (423,000,000$) | (235,000,000$) | (291,000,000$) | (481,000,000$) | 2,805,000,000$ | (84,000,000$) |
| Amortization of Intangible Assets | | 80,000,000$ | 50,000,000$ | 50,000,000$ | 53,000,000$ | 60,000,000$ | 63,000,000$ | 63,000,000$ | 62,000,000$ | 62,000,000$ | 62,000,000$ | 66,000,000$ | 57,000,000$ | 57,000,000$ | 56,000,000$ | 70,000,000$ | 80,000,000$ | 84,000,000$ | 98,000,000$ | 102,000,000$ | 108,000,000$ | 106,000,000$ | 106,000,000$ | 119,000,000$ | 113,000,000$ | 118,000,000$ | 112,000,000$ | 120,000,000$ | 122,000,000$ | 121,000,000$ | 122,000,000$ | 133,000,000$ | 123,000,000$ | 126,000,000$ | 121,000,000$ | 112,000,000$ | 102,000,000$ | 115,000,000$ | 115,000,000$ | 102,000,000$ | 108,000,000$ | 109,000,000$ | 112,000,000$ | 110,000,000$ | 123,000,000$ | 131,000,000$ | 129,000,000$ | 130,000,000$ | 70,000,000$ |
| Total Assets | | 84,160,000,000$ | 81,311,000,000$ | 75,140,000,000$ | 71,081,000,000$ | 72,429,000,000$ | 71,670,000,000$ | 67,443,000,000$ | 66,512,000,000$ | 66,091,000,000$ | 64,096,000,000$ | 62,320,000,000$ | 62,690,000,000$ | 63,081,000,000$ | 62,295,000,000$ | 63,298,000,000$ | 63,708,000,000$ | 63,601,000,000$ | 62,894,000,000$ | 65,015,000,000$ | 61,845,000,000$ | 61,558,000,000$ | 57,666,000,000$ | 61,247,000,000$ | 60,873,000,000$ | 58,994,000,000$ | 61,680,000,000$ | 59,672,000,000$ | 61,011,000,000$ | 61,421,000,000$ | 61,282,000,000$ | 60,381,000,000$ | 64,213,000,000$ | 63,846,000,000$ | 61,816,000,000$ | 60,969,000,000$ | 57,874,000,000$ | 58,315,000,000$ | 57,904,000,000$ | 56,523,000,000$ | 55,087,000,000$ | 55,819,000,000$ | 55,925,000,000$ | 53,870,000,000$ | 55,110,000,000$ | 52,232,000,000$ | 53,006,000,000$ | 51,759,000,000$ | 36,479,000,000$ |
| QoQ | | 2,849,000,000$ | 6,171,000,000$ | 4,059,000,000$ | (1,348,000,000$) | 759,000,000$ | 4,227,000,000$ | 931,000,000$ | 421,000,000$ | 1,995,000,000$ | 1,776,000,000$ | (370,000,000$) | (391,000,000$) | 786,000,000$ | (1,003,000,000$) | (410,000,000$) | 107,000,000$ | 707,000,000$ | (2,121,000,000$) | 3,170,000,000$ | 287,000,000$ | 3,892,000,000$ | (3,581,000,000$) | 374,000,000$ | 1,879,000,000$ | (2,686,000,000$) | 2,008,000,000$ | (1,339,000,000$) | (410,000,000$) | 139,000,000$ | 901,000,000$ | (3,832,000,000$) | 367,000,000$ | 2,030,000,000$ | 847,000,000$ | 3,095,000,000$ | (441,000,000$) | 411,000,000$ | 1,381,000,000$ | 1,436,000,000$ | (732,000,000$) | (106,000,000$) | 2,055,000,000$ | (1,240,000,000$) | 2,878,000,000$ | (774,000,000$) | 1,247,000,000$ | 15,280,000,000$ | 532,000,000$ |
| YoY | | 11,731,000,000$ | 9,641,000,000$ | 7,697,000,000$ | 4,569,000,000$ | 6,338,000,000$ | 7,574,000,000$ | 5,123,000,000$ | 3,822,000,000$ | 3,010,000,000$ | 1,801,000,000$ | (978,000,000$) | (1,018,000,000$) | (520,000,000$) | (599,000,000$) | (1,717,000,000$) | 1,863,000,000$ | 2,043,000,000$ | 5,228,000,000$ | 3,768,000,000$ | 972,000,000$ | 2,564,000,000$ | (4,014,000,000$) | 1,575,000,000$ | (138,000,000$) | (2,427,000,000$) | 398,000,000$ | (709,000,000$) | (3,202,000,000$) | (2,425,000,000$) | (534,000,000$) | (588,000,000$) | 6,339,000,000$ | 5,531,000,000$ | 3,912,000,000$ | 4,446,000,000$ | 2,787,000,000$ | 2,496,000,000$ | 1,979,000,000$ | 2,653,000,000$ | (23,000,000$) | 3,587,000,000$ | 2,919,000,000$ | 2,111,000,000$ | 18,631,000,000$ | 16,285,000,000$ | 17,515,000,000$ | 16,973,000,000$ | 3,046,000,000$ |
| Total Liabilities | | 85,515,000,000$ | 82,899,000,000$ | 76,834,000,000$ | 73,785,000,000$ | 75,071,000,000$ | 73,051,000,000$ | 69,042,000,000$ | 68,194,000,000$ | 67,555,000,000$ | 65,336,000,000$ | 63,810,000,000$ | 64,779,000,000$ | 64,330,000,000$ | 63,767,000,000$ | 65,090,000,000$ | 64,495,000,000$ | 63,688,000,000$ | 62,939,000,000$ | 64,840,000,000$ | 62,122,000,000$ | 55,468,000,000$ | 52,013,000,000$ | 55,938,000,000$ | 54,488,000,000$ | 52,302,000,000$ | 53,612,000,000$ | 51,385,000,000$ | 51,622,000,000$ | 51,887,000,000$ | 51,635,000,000$ | 50,324,000,000$ | 52,241,000,000$ | 52,484,000,000$ | 50,303,000,000$ | 49,696,000,000$ | 50,022,000,000$ | 48,692,000,000$ | 48,413,000,000$ | 47,515,000,000$ | 46,127,000,000$ | 46,946,000,000$ | 46,986,000,000$ | 45,785,000,000$ | 45,954,000,000$ | 41,706,000,000$ | 42,241,000,000$ | 41,441,000,000$ | 28,452,000,000$ |
| QoQ | | 2,616,000,000$ | 6,065,000,000$ | 3,049,000,000$ | (1,286,000,000$) | 2,020,000,000$ | 4,009,000,000$ | 848,000,000$ | 639,000,000$ | 2,219,000,000$ | 1,526,000,000$ | (969,000,000$) | 449,000,000$ | 563,000,000$ | (1,323,000,000$) | 595,000,000$ | 807,000,000$ | 749,000,000$ | (1,901,000,000$) | 2,718,000,000$ | 6,654,000,000$ | 3,455,000,000$ | (3,925,000,000$) | 1,450,000,000$ | 2,186,000,000$ | (1,310,000,000$) | 2,227,000,000$ | (237,000,000$) | (265,000,000$) | 252,000,000$ | 1,311,000,000$ | (1,917,000,000$) | (243,000,000$) | 2,181,000,000$ | 607,000,000$ | (326,000,000$) | 1,330,000,000$ | 279,000,000$ | 898,000,000$ | 1,388,000,000$ | (819,000,000$) | (40,000,000$) | 1,201,000,000$ | (169,000,000$) | 4,248,000,000$ | (535,000,000$) | 800,000,000$ | 12,989,000,000$ | 494,000,000$ |
| YoY | | 10,444,000,000$ | 9,848,000,000$ | 7,792,000,000$ | 5,591,000,000$ | 7,516,000,000$ | 7,715,000,000$ | 5,232,000,000$ | 3,415,000,000$ | 3,225,000,000$ | 1,569,000,000$ | (1,280,000,000$) | 284,000,000$ | 642,000,000$ | 828,000,000$ | 250,000,000$ | 2,373,000,000$ | 8,220,000,000$ | 10,926,000,000$ | 8,902,000,000$ | 7,634,000,000$ | 3,166,000,000$ | (1,599,000,000$) | 4,553,000,000$ | 2,866,000,000$ | 415,000,000$ | 1,977,000,000$ | 1,061,000,000$ | (619,000,000$) | (597,000,000$) | 1,332,000,000$ | 628,000,000$ | 2,219,000,000$ | 3,792,000,000$ | 1,890,000,000$ | 2,181,000,000$ | 3,895,000,000$ | 1,746,000,000$ | 1,427,000,000$ | 1,730,000,000$ | 173,000,000$ | 5,240,000,000$ | 4,745,000,000$ | 4,344,000,000$ | 17,502,000,000$ | 13,748,000,000$ | 14,158,000,000$ | 13,725,000,000$ | 2,668,000,000$ |
| Current Ratio | | .88x | .88x | .90x | .88x | .91x | .93x | .92x | .92x | .93x | .94x | .92x | .93x | .96x | .96x | .95x | .98x | .99x | .99x | 1.03x | 1.01x | .99x | 1.00x | .99x | .98x | 1.01x | 1.01x | 1.02x | 1.02x | .99x | 1.00x | 1.01x | 1.07x | 1.05x | 1.05x | 1.04x | 1.03x | 1.12x | 1.07x | 1.10x | 1.11x | 1.11x | 1.11x | 1.09x | 1.13x | 1.15x | 1.16x | 1.11x | 1.15x |
| Total Current Assets | | 59,887,000,000$ | 56,801,000,000$ | 55,398,000,000$ | 51,741,000,000$ | 53,341,000,000$ | 52,252,000,000$ | 47,970,000,000$ | 47,640,000,000$ | 47,531,000,000$ | 45,539,000,000$ | 44,292,000,000$ | 44,657,000,000$ | 46,448,000,000$ | 45,383,000,000$ | 46,231,000,000$ | 46,498,000,000$ | 45,580,000,000$ | 43,350,000,000$ | 45,382,000,000$ | 42,368,000,000$ | 42,345,000,000$ | 38,682,000,000$ | 42,222,000,000$ | 39,390,000,000$ | 37,353,000,000$ | 38,428,000,000$ | 38,465,000,000$ | 38,319,000,000$ | 38,544,000,000$ | 38,214,000,000$ | 37,136,000,000$ | 40,195,000,000$ | 39,794,000,000$ | 37,697,000,000$ | 36,948,000,000$ | 39,268,000,000$ | 41,338,000,000$ | 39,038,000,000$ | 38,435,000,000$ | 38,261,000,000$ | 38,749,000,000$ | 38,571,000,000$ | 36,670,000,000$ | 37,141,000,000$ | 33,879,000,000$ | 33,973,000,000$ | 32,836,000,000$ | 25,234,000,000$ |
| QoQ | | 3,086,000,000$ | 1,403,000,000$ | 3,657,000,000$ | (1,600,000,000$) | 1,089,000,000$ | 4,282,000,000$ | 330,000,000$ | 109,000,000$ | 1,992,000,000$ | 1,247,000,000$ | (365,000,000$) | (1,791,000,000$) | 1,065,000,000$ | (848,000,000$) | (267,000,000$) | 918,000,000$ | 2,230,000,000$ | (2,032,000,000$) | 3,014,000,000$ | 23,000,000$ | 3,663,000,000$ | (3,540,000,000$) | 2,832,000,000$ | 2,037,000,000$ | (1,075,000,000$) | (37,000,000$) | 146,000,000$ | (225,000,000$) | 330,000,000$ | 1,078,000,000$ | (3,059,000,000$) | 401,000,000$ | 2,097,000,000$ | 749,000,000$ | (2,320,000,000$) | (2,070,000,000$) | 2,300,000,000$ | 603,000,000$ | 174,000,000$ | (488,000,000$) | 178,000,000$ | 1,901,000,000$ | (471,000,000$) | 3,262,000,000$ | (94,000,000$) | 1,137,000,000$ | 7,602,000,000$ | 689,000,000$ |
| Total Current Liabilities | | 68,031,000,000$ | 64,331,000,000$ | 61,604,000,000$ | 58,562,000,000$ | 58,771,000,000$ | 56,434,000,000$ | 52,357,000,000$ | 51,661,000,000$ | 51,147,000,000$ | 48,422,000,000$ | 47,957,000,000$ | 48,006,000,000$ | 48,357,000,000$ | 47,201,000,000$ | 48,466,000,000$ | 47,452,000,000$ | 46,075,000,000$ | 43,835,000,000$ | 44,103,000,000$ | 41,930,000,000$ | 42,724,000,000$ | 38,600,000,000$ | 42,624,000,000$ | 40,055,000,000$ | 37,145,000,000$ | 37,952,000,000$ | 37,626,000,000$ | 37,424,000,000$ | 38,863,000,000$ | 38,348,000,000$ | 36,685,000,000$ | 37,652,000,000$ | 37,765,000,000$ | 35,799,000,000$ | 35,612,000,000$ | 38,174,000,000$ | 37,051,000,000$ | 36,574,000,000$ | 35,069,000,000$ | 34,479,000,000$ | 34,775,000,000$ | 34,673,000,000$ | 33,497,000,000$ | 32,778,000,000$ | 29,337,000,000$ | 29,245,000,000$ | 29,615,000,000$ | 21,904,000,000$ |
| QoQ | | 3,700,000,000$ | 2,727,000,000$ | 3,042,000,000$ | (209,000,000$) | 2,337,000,000$ | 4,077,000,000$ | 696,000,000$ | 514,000,000$ | 2,725,000,000$ | 465,000,000$ | (49,000,000$) | (351,000,000$) | 1,156,000,000$ | (1,265,000,000$) | 1,014,000,000$ | 1,377,000,000$ | 2,240,000,000$ | (268,000,000$) | 2,173,000,000$ | (794,000,000$) | 4,124,000,000$ | (4,024,000,000$) | 2,569,000,000$ | 2,910,000,000$ | (807,000,000$) | 326,000,000$ | 202,000,000$ | (1,439,000,000$) | 515,000,000$ | 1,663,000,000$ | (967,000,000$) | (113,000,000$) | 1,966,000,000$ | 187,000,000$ | (2,562,000,000$) | 1,123,000,000$ | 477,000,000$ | 1,505,000,000$ | 590,000,000$ | (296,000,000$) | 102,000,000$ | 1,176,000,000$ | 719,000,000$ | 3,441,000,000$ | 92,000,000$ | (370,000,000$) | 7,711,000,000$ | 525,000,000$ |
| Debt to Asset Ratio | | 1.02x | 1.02x | 1.02x | 1.04x | 1.04x | 1.02x | 1.02x | 1.03x | 1.02x | 1.02x | 1.02x | 1.03x | 1.02x | 1.02x | 1.03x | 1.01x | 1.00x | 1.00x | 1.00x | 1.00x | .90x | .90x | .91x | .90x | .89x | .87x | .86x | .85x | .84x | .84x | .83x | .81x | .82x | .81x | .82x | .86x | .83x | .84x | .84x | .84x | .84x | .84x | .85x | .83x | .80x | .80x | .80x | .78x |
| Long Term Debt | | 6,011,000,000$ | 6,528,000,000$ | 4,300,000,000$ | 4,422,000,000$ | 5,691,000,000$ | 5,584,000,000$ | 5,416,000,000$ | 5,625,000,000$ | 5,535,000,000$ | 5,611,000,000$ | 4,453,000,000$ | 5,452,000,000$ | 4,813,000,000$ | 4,976,000,000$ | 4,895,000,000$ | 5,518,000,000$ | 5,946,000,000$ | 6,424,000,000$ | 6,406,000,000$ | 6,467,000,000$ | 5,848,000,000$ | 6,395,000,000$ | 6,335,000,000$ | 6,734,000,000$ | 7,342,000,000$ | 7,382,000,000$ | 7,265,000,000$ | 7,616,000,000$ | 6,568,000,000$ | 6,592,000,000$ | 6,751,000,000$ | 7,514,000,000$ | 7,490,000,000$ | 7,424,000,000$ | 7,305,000,000$ | 5,969,000,000$ | 5,941,000,000$ | 5,942,000,000$ | 6,497,000,000$ | 7,715,000,000$ | 8,136,000,000$ | 8,142,000,000$ | 8,180,000,000$ | 8,981,000,000$ | 9,620,000,000$ | 10,141,000,000$ | 8,949,000,000$ | 4,521,000,000$ |
| QoQ | | (517,000,000$) | 2,228,000,000$ | (122,000,000$) | (1,269,000,000$) | 107,000,000$ | 168,000,000$ | (209,000,000$) | 90,000,000$ | (76,000,000$) | 1,158,000,000$ | (999,000,000$) | 639,000,000$ | (163,000,000$) | 81,000,000$ | (623,000,000$) | (428,000,000$) | (478,000,000$) | 18,000,000$ | (61,000,000$) | 619,000,000$ | (547,000,000$) | 60,000,000$ | (399,000,000$) | (608,000,000$) | (40,000,000$) | 117,000,000$ | (351,000,000$) | 1,048,000,000$ | (24,000,000$) | (159,000,000$) | (763,000,000$) | 24,000,000$ | 66,000,000$ | 119,000,000$ | 1,336,000,000$ | 28,000,000$ | (1,000,000$) | (555,000,000$) | (1,218,000,000$) | (421,000,000$) | (6,000,000$) | (38,000,000$) | (801,000,000$) | (639,000,000$) | (521,000,000$) | 1,192,000,000$ | 4,428,000,000$ | 0$ |
| YoY | | 320,000,000$ | 944,000,000$ | (1,116,000,000$) | (1,203,000,000$) | 156,000,000$ | (27,000,000$) | 963,000,000$ | 173,000,000$ | 722,000,000$ | 635,000,000$ | (442,000,000$) | (66,000,000$) | (1,133,000,000$) | (1,448,000,000$) | (1,511,000,000$) | (949,000,000$) | 98,000,000$ | 29,000,000$ | 71,000,000$ | (267,000,000$) | (1,494,000,000$) | (987,000,000$) | (930,000,000$) | (882,000,000$) | 774,000,000$ | 790,000,000$ | 514,000,000$ | 102,000,000$ | (922,000,000$) | (832,000,000$) | (554,000,000$) | 1,545,000,000$ | 1,549,000,000$ | 1,482,000,000$ | 808,000,000$ | (1,746,000,000$) | (2,195,000,000$) | (2,200,000,000$) | (1,683,000,000$) | (1,266,000,000$) | (1,484,000,000$) | (1,999,000,000$) | (769,000,000$) | 4,460,000,000$ | 5,099,000,000$ | 5,619,000,000$ | 4,428,000,000$ | 548,000,000$ |
| Capital Lease Obligations | | | | 1,736,000,000$ | | | | 1,761,000,000$ | | | | 1,701,000,000$ | | | | 1,663,000,000$ | | | | 2,257,000,000$ | | | | 2,014,000,000$ | 2,145,000,000$ | 2,125,000,000$ | 2,200,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,004,000,000$ | 2,418,000,000$ | 5,691,000,000$ | 1,131,000,000$ | 2,509,000,000$ | 2,302,000,000$ | 4,583,000,000$ | 1,982,000,000$ | 2,524,000,000$ | 2,636,000,000$ | 4,678,000,000$ | 2,774,000,000$ | 2,916,000,000$ | 2,233,000,000$ | 3,532,000,000$ | 2,754,000,000$ | 2,151,000,000$ | 2,423,000,000$ | 6,278,000,000$ | 3,577,000,000$ | 3,091,000,000$ | 2,613,000,000$ | 4,015,000,000$ | 2,065,000,000$ | 1,356,000,000$ | 1,947,000,000$ | 2,981,000,000$ | 1,849,000,000$ | 2,118,000,000$ | 2,199,000,000$ | 2,672,000,000$ | 2,619,000,000$ | 2,563,000,000$ | 2,339,000,000$ | 2,783,000,000$ | 2,434,000,000$ | 5,464,000,000$ | 4,659,000,000$ | 4,048,000,000$ | 3,406,000,000$ | 5,359,000,000$ | 5,635,000,000$ | 5,341,000,000$ | 4,587,000,000$ | 3,804,000,000$ | 4,105,000,000$ | 4,193,000,000$ | 2,431,000,000$ |
| QoQ | | 1,586,000,000$ | (3,273,000,000$) | 4,560,000,000$ | (1,378,000,000$) | 207,000,000$ | (2,281,000,000$) | 2,601,000,000$ | (542,000,000$) | (112,000,000$) | (2,042,000,000$) | 1,904,000,000$ | (142,000,000$) | 683,000,000$ | (1,299,000,000$) | 778,000,000$ | 603,000,000$ | (272,000,000$) | (3,855,000,000$) | 2,701,000,000$ | 486,000,000$ | 478,000,000$ | (1,402,000,000$) | 1,950,000,000$ | 709,000,000$ | (591,000,000$) | (1,034,000,000$) | 1,132,000,000$ | (269,000,000$) | (81,000,000$) | (473,000,000$) | 53,000,000$ | 56,000,000$ | 224,000,000$ | (444,000,000$) | 349,000,000$ | (3,030,000,000$) | 805,000,000$ | 611,000,000$ | 642,000,000$ | (1,953,000,000$) | (276,000,000$) | 294,000,000$ | 754,000,000$ | 783,000,000$ | (301,000,000$) | (88,000,000$) | 1,762,000,000$ | (529,000,000$) |
| YoY | | 1,495,000,000$ | 116,000,000$ | 1,108,000,000$ | (851,000,000$) | (15,000,000$) | (334,000,000$) | (95,000,000$) | (792,000,000$) | (392,000,000$) | 403,000,000$ | 1,146,000,000$ | 20,000,000$ | 765,000,000$ | (190,000,000$) | (2,746,000,000$) | (823,000,000$) | (940,000,000$) | (190,000,000$) | 2,263,000,000$ | 1,512,000,000$ | 1,735,000,000$ | 666,000,000$ | 1,034,000,000$ | 216,000,000$ | (762,000,000$) | (252,000,000$) | 309,000,000$ | (770,000,000$) | (445,000,000$) | (140,000,000$) | (111,000,000$) | 185,000,000$ | (2,901,000,000$) | (2,320,000,000$) | (1,265,000,000$) | (972,000,000$) | 105,000,000$ | (976,000,000$) | (1,293,000,000$) | (1,181,000,000$) | 1,555,000,000$ | 1,530,000,000$ | 1,148,000,000$ | 2,156,000,000$ | 844,000,000$ | 1,200,000,000$ | 1,737,000,000$ | (295,000,000$) |
| Interest Expenses | | | | | 67,000,000$ | 78,000,000$ | 75,000,000$ | 80,000,000$ | 64,000,000$ | 61,000,000$ | 47,000,000$ | 79,000,000$ | 69,000,000$ | 55,000,000$ | 45,000,000$ | 43,000,000$ | 41,000,000$ | 45,000,000$ | 49,000,000$ | 52,000,000$ | 55,000,000$ | 50,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |