| Medtronic plc |
| 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-Jul-25 | 2025-Apr-25 | 2025-Jan-24 | 2024-Oct-25 | 2024-Jul-26 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-Apr-24 | 2020-Jan-24 | 2019-Oct-25 | 2019-Jul-26 | 2019-Apr-26 | 2019-Jan-25 | 2018-Oct-26 | 2018-Jul-27 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-Apr-24 | | | | | |
| Fiscal Period | | | 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 | | | | | |
| Close Price of Common Stock | 98.31$ | 95.19$ | 87.21$ | 89.85$ | 79.91$ | 90.01$ | 78.68$ | 87.14$ | 82.41$ | 78.37$ | 88.08$ | 80.55$ | 77.71$ | 80.87$ | 89.85$ | 110.97$ | 103.45$ | 125.38$ | 124.12$ | 118.08$ | 117.23$ | 103.75$ | 91.68$ | 90.41$ | 113.41$ | 108.62$ | 97.41$ | 91.08$ | 90.86$ | 98.38$ | 85.61$ | 80.26$ | 80.76$ | 77.74$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 126,100,849,059$ | 122,098,869,108$ | 111,739,094,749$ | 115,236,533,924$ | 102,467,448,769$ | 115,436,969,275$ | 100,888,986,526$ | 115,706,456,048$ | 109,576,811,770$ | 104,273,927,088$ | 117,182,110,098$ | 107,165,629,679$ | 103,368,286,090$ | 107,488,626,481$ | 119,384,531,504$ | 148,870,602,583$ | 139,094,502,755$ | 168,737,654,666$ | 166,798,667,301$ | 159,180,441,774$ | 157,793,918,621$ | 139,462,333,329$ | 122,970,281,502$ | 121,164,420,446$ | 152,012,213,523$ | 145,732,137,940$ | 130,642,074,439$ | 122,152,030,348$ | 122,029,106,589$ | 132,863,291,167$ | 115,719,815,794$ | 108,782,271,331$ | 109,308,498,480$ | 105,305,938,157$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.28% | 9.27% | (3.04%) | 12.46% | (11.24%) | 14.42% | (12.81%) | 5.59% | 5.09% | (11.02%) | 9.35% | 3.67% | (3.83%) | (9.96%) | (19.81%) | 7.03% | (17.57%) | 1.16% | 4.79% | .88% | 13.14% | 13.41% | 1.49% | (20.29%) | 4.31% | 11.55% | 6.95% | .10% | (8.15%) | 14.82% | 6.38% | (.48%) | 3.80% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 23.06% | 5.77% | 10.76% | (.41%) | (6.49%) | 10.71% | (13.90%) | 7.97% | 6.01% | (2.99%) | (1.85%) | (28.01%) | (25.69%) | (36.30%) | (28.43%) | (6.48%) | (11.85%) | 20.99% | 35.64% | 31.38% | 3.80% | (4.30%) | (5.87%) | (.81%) | 24.57% | 9.69% | 12.90% | 12.29% | 11.64% | 26.17% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,282,685,882 | 1,281,869,213 | 1,281,934,628 | 1,283,266,154 | 1,283,000,000 | 1,282,000,000 | 1,311,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,331,000,000 | 1,330,000,000 | 1,330,000,000 | 1,329,000,000 | 1,331,000,000 | 1,343,000,000 | 1,345,000,000 | 1,345,000,000 | 1,345,000,000 | 1,347,000,000 | 1,345,000,000 | 1,343,000,000 | 1,341,000,000 | 1,341,000,000 | 1,340,000,000 | 1,341,000,000 | 1,341,000,000 | 1,341,000,000 | 1,346,000,000 | 1,352,000,000 | 1,354,000,000 | 1,355,260,722 | 1,353,591,988 | 1,359,026,669 | 1,369,000,000 | 1,373,047,310 | 1,381,935,603 | 1,394,731,892 | 1,399,000,000 | 1,406,155,722 | 1,413,614,665 | 1,416,351,117 | 1,422,000,000 | 983,800,000 | 992,600,000 | 999,000,000 | | |
| Common Shares Outstanding QoQ% | | .06% | (.01%) | (.10%) | .02% | .08% | (2.24%) | (1.43%) | .00% | .00% | (.08%) | .08% | .00% | .08% | (.15%) | (.89%) | (.15%) | .00% | .00% | (.15%) | .15% | .15% | .15% | .00% | .08% | (.08%) | .00% | .00% | (.37%) | (.44%) | (.15%) | (.09%) | .12% | (.40%) | (.73%) | (.30%) | (.64%) | (.92%) | (.31%) | (.51%) | (.53%) | (.19%) | (.40%) | 44.54% | (.89%) | (.64%) | | | |
| Common Shares Outstanding YoY% | | (.02%) | (.01%) | (2.24%) | (3.51%) | (3.53%) | (3.61%) | (1.50%) | .00% | .00% | .08% | .00% | (.97%) | (1.12%) | (1.19%) | (1.04%) | (.30%) | .00% | .15% | .30% | .45% | .37% | .15% | .00% | .00% | (.45%) | (.81%) | (.96%) | (1.05%) | (.56%) | (.52%) | (1.10%) | (1.30%) | (2.05%) | (2.56%) | (2.14%) | (2.36%) | (2.24%) | (1.53%) | (1.62%) | 42.93% | 42.42% | 41.78% | | | | | | |
| Total Revenue TTM | | | 34,200,000,000$ | 33,537,000,000$ | 33,199,000,000$ | 32,996,000,000$ | 32,577,000,000$ | 32,364,000,000$ | 32,320,000,000$ | 31,958,000,000$ | 31,559,000,000$ | 31,228,000,000$ | 30,772,000,000$ | 30,808,000,000$ | 31,070,000,000$ | 31,686,000,000$ | 31,785,000,000$ | 31,797,000,000$ | 31,597,000,000$ | 30,117,000,000$ | 27,927,000,000$ | 27,869,000,000$ | 27,928,000,000$ | 28,914,000,000$ | 31,062,000,000$ | 30,891,000,000$ | 30,666,000,000$ | 30,557,000,000$ | 30,555,000,000$ | 30,378,000,000$ | 29,947,000,000$ | 29,953,000,000$ | 29,725,000,000$ | 29,639,000,000$ | 29,934,000,000$ | 29,710,000,000$ | 29,361,000,000$ | 29,012,000,000$ | 28,725,000,000$ | 28,833,000,000$ | 28,570,000,000$ | 25,954,000,000$ | 23,169,000,000$ | 20,461,000,000$ | 17,320,000,000$ | 17,196,000,000$ | | | |
| Total Revenue | | | 8,578,000,000$ | 8,927,000,000$ | 8,292,000,000$ | 8,403,000,000$ | 7,915,000,000$ | 8,589,000,000$ | 8,089,000,000$ | 7,984,000,000$ | 7,702,000,000$ | 8,545,000,000$ | 7,727,000,000$ | 7,585,000,000$ | 7,371,000,000$ | 8,089,000,000$ | 7,763,000,000$ | 7,847,000,000$ | 7,987,000,000$ | 8,188,000,000$ | 7,775,000,000$ | 7,647,000,000$ | 6,507,000,000$ | 5,998,000,000$ | 7,717,000,000$ | 7,706,000,000$ | 7,493,000,000$ | 8,146,000,000$ | 7,546,000,000$ | 7,481,000,000$ | 7,384,000,000$ | 8,144,000,000$ | 7,369,000,000$ | 7,050,000,000$ | 7,390,000,000$ | 7,916,000,000$ | 7,283,000,000$ | 7,345,000,000$ | 7,166,000,000$ | 7,567,000,000$ | 6,934,000,000$ | 7,058,000,000$ | 7,274,000,000$ | 7,304,000,000$ | 4,318,000,000$ | 4,273,000,000$ | 4,566,000,000$ | 4,163,000,000$ | 4,194,000,000$ |
| Total Revenue QoQ% | | | (3.91%) | 7.66% | (1.32%) | 6.17% | (7.85%) | 6.18% | 1.32% | 3.66% | (9.87%) | 10.59% | 1.87% | 2.90% | (8.88%) | 4.20% | (1.07%) | (1.75%) | (2.46%) | 5.31% | 1.67% | 17.52% | 8.49% | (22.28%) | .14% | 2.84% | (8.02%) | 7.95% | .87% | 1.31% | (9.33%) | 10.52% | 4.53% | (4.60%) | (6.65%) | 8.69% | (.84%) | 2.50% | (5.30%) | 9.13% | (1.76%) | (2.97%) | (.41%) | 69.15% | 1.05% | (6.42%) | 9.68% | (.74%) | |
| Total Revenue YoY% | | | 8.38% | 3.94% | 2.51% | 5.25% | 2.77% | .52% | 4.69% | 5.26% | 4.49% | 5.64% | (.46%) | (3.34%) | (7.71%) | (1.21%) | (.15%) | 2.62% | 22.75% | 36.51% | .75% | (.77%) | (13.16%) | (26.37%) | 2.27% | 3.01% | 1.48% | .03% | 2.40% | 6.11% | (.08%) | 2.88% | 1.18% | (4.02%) | 3.13% | 4.61% | 5.03% | 4.07% | (1.49%) | 3.60% | 60.58% | 65.18% | 59.31% | 75.45% | 2.96% | | | | |
| Gross Margin | | | 65.02% | 64.75% | 66.49% | 64.94% | 65.12% | 64.56% | 65.61% | 65.42% | 65.88% | 65.14% | 65.20% | 66.58% | 65.87% | 67.97% | 68.32% | 68.18% | 67.47% | 67.60% | 66.29% | 64.63% | 61.50% | 62.25% | 68.90% | 68.93% | 68.42% | 69.52% | 69.98% | 70.55% | 70.15% | 70.56% | 70.23% | 69.89% | 68.17% | 69.23% | 68.86% | 68.33% | 68.45% | 68.77% | 69.12% | 69.09% | 66.24% | 59.83% | 73.88% | 74.14% | 74.35% | 74.78% | 74.01% |
| Earnings to Common Shareholders TTM | | | 4,660,000,000$ | 4,662,000,000$ | 4,260,000,000$ | 4,288,000,000$ | 3,927,000,000$ | 3,676,000,000$ | 4,201,000,000$ | 4,101,000,000$ | 3,619,000,000$ | 3,757,000,000$ | 4,063,000,000$ | 4,321,000,000$ | 5,205,000,000$ | 5,039,000,000$ | 4,914,000,000$ | 4,704,000,000$ | 3,882,000,000$ | 3,606,000,000$ | 2,892,000,000$ | 3,537,000,000$ | 4,412,000,000$ | 4,789,000,000$ | 5,315,000,000$ | 4,669,000,000$ | 4,420,000,000$ | 4,631,000,000$ | 4,919,000,000$ | 2,261,000,000$ | 3,163,000,000$ | 3,104,000,000$ | 2,807,000,000$ | 5,017,000,000$ | 4,115,000,000$ | 4,028,000,000$ | 3,968,000,000$ | 4,242,000,000$ | 3,647,000,000$ | 3,538,000,000$ | 2,434,000,000$ | 2,316,000,000$ | 2,667,000,000$ | 2,295,000,000$ | 3,058,000,000$ | 2,983,000,000$ | | | |
| Earnings to Common Shareholders | | | 1,040,000,000$ | 1,056,000,000$ | 1,294,000,000$ | 1,270,000,000$ | 1,042,000,000$ | 654,000,000$ | 1,322,000,000$ | 909,000,000$ | 791,000,000$ | 1,179,000,000$ | 1,222,000,000$ | 427,000,000$ | 929,000,000$ | 1,485,000,000$ | 1,480,000,000$ | 1,311,000,000$ | 763,000,000$ | 1,360,000,000$ | 1,270,000,000$ | 489,000,000$ | 487,000,000$ | 646,000,000$ | 1,915,000,000$ | 1,364,000,000$ | 864,000,000$ | 1,172,000,000$ | 1,269,000,000$ | 1,115,000,000$ | 1,075,000,000$ | 1,460,000,000$ | (1,389,000,000$) | 2,017,000,000$ | 1,016,000,000$ | 1,163,000,000$ | 821,000,000$ | 1,115,000,000$ | 929,000,000$ | 1,103,000,000$ | 1,095,000,000$ | 520,000,000$ | 820,000,000$ | (1,000,000$) | 977,000,000$ | 871,000,000$ | 448,000,000$ | 762,000,000$ | 902,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (1.52%) | (18.39%) | 1.89% | 21.88% | 59.33% | (50.53%) | 45.44% | 14.92% | (32.91%) | (3.52%) | 186.18% | (54.04%) | (37.44%) | .34% | 12.89% | 71.82% | (43.90%) | 7.09% | 159.71% | .41% | (24.61%) | (66.27%) | 40.40% | 57.87% | (26.28%) | (7.64%) | 13.81% | 3.72% | (26.37%) | 205.11% | (168.87%) | 98.52% | (12.64%) | 41.66% | (26.37%) | 20.02% | (15.78%) | .73% | 110.58% | (36.59%) | 82,100.00% | (100.10%) | 12.17% | 94.42% | (41.21%) | (15.52%) | |
| Earnings to Common Shareholders YoY% | | | (.19%) | 61.47% | (2.12%) | 39.71% | 31.73% | (44.53%) | 8.18% | 112.88% | (14.86%) | (20.61%) | (17.43%) | (67.43%) | 21.76% | 9.19% | 16.54% | 168.10% | 56.67% | 110.53% | (33.68%) | (64.15%) | (43.63%) | (44.88%) | 50.91% | 22.33% | (19.63%) | (19.73%) | 191.36% | (44.72%) | 5.81% | 25.54% | (269.18%) | 80.90% | 9.37% | 5.44% | (25.02%) | 114.42% | 13.29% | 110,400.00% | 12.08% | (40.30%) | 83.04% | (100.13%) | 8.32% | | | | |
| Profit Margin | | | 12.12% | 11.83% | 15.61% | 15.11% | 13.17% | 7.61% | 16.34% | 11.39% | 10.27% | 13.80% | 15.82% | 5.63% | 12.60% | 18.36% | 19.07% | 16.71% | 9.55% | 16.61% | 16.33% | 6.40% | 7.48% | 10.77% | 24.82% | 17.70% | 11.53% | 14.39% | 16.82% | 14.90% | 14.56% | 17.93% | (18.85%) | 28.61% | 13.75% | 14.69% | 11.27% | 15.18% | 12.96% | 14.59% | 15.79% | 7.37% | 11.27% | (.01%) | 22.63% | 20.38% | 9.81% | 18.30% | 21.51% |
| Equity to Common Shareholders | | | 47,893,000,000$ | 48,024,000,000$ | 49,387,000,000$ | 48,494,000,000$ | 47,947,000,000$ | 50,214,000,000$ | 51,792,000,000$ | 51,460,000,000$ | 51,178,000,000$ | 51,483,000,000$ | 51,441,000,000$ | 51,880,000,000$ | 52,672,000,000$ | 52,551,000,000$ | 52,542,000,000$ | 51,991,000,000$ | 51,486,000,000$ | 51,428,000,000$ | 50,758,000,000$ | 50,164,000,000$ | 50,296,000,000$ | 50,737,000,000$ | 51,808,000,000$ | 50,578,000,000$ | 50,363,000,000$ | 50,091,000,000$ | 49,829,000,000$ | 49,607,000,000$ | 50,224,000,000$ | 50,720,000,000$ | 50,234,000,000$ | 51,469,000,000$ | 50,672,000,000$ | 50,208,000,000$ | 49,387,000,000$ | 50,186,000,000$ | 50,824,000,000$ | 52,063,000,000$ | 50,816,000,000$ | 52,269,000,000$ | 52,809,000,000$ | 53,230,000,000$ | (36,954,000$) | | 19,443,000,000$ | | |
| Equity to Common Shareholders QoQ | | | (131,000,000$) | (1,363,000,000$) | 893,000,000$ | 547,000,000$ | (2,267,000,000$) | (1,578,000,000$) | 332,000,000$ | 282,000,000$ | (305,000,000$) | 42,000,000$ | (439,000,000$) | (792,000,000$) | 121,000,000$ | 9,000,000$ | 551,000,000$ | 505,000,000$ | 58,000,000$ | 670,000,000$ | 594,000,000$ | (132,000,000$) | (441,000,000$) | (1,071,000,000$) | 1,230,000,000$ | 215,000,000$ | 272,000,000$ | 262,000,000$ | 222,000,000$ | (617,000,000$) | (496,000,000$) | 486,000,000$ | (1,235,000,000$) | 797,000,000$ | 464,000,000$ | 821,000,000$ | (799,000,000$) | (638,000,000$) | (1,239,000,000$) | 1,247,000,000$ | (1,453,000,000$) | (540,000,000$) | (421,000,000$) | 53,266,954,000$ | | | | | |
| Equity to Common Shareholders QoQ% | | | (.27%) | (2.76%) | 1.84% | 1.14% | (4.52%) | (3.05%) | .65% | .55% | (.59%) | .08% | (.85%) | (1.50%) | .23% | .02% | 1.06% | .98% | .11% | 1.32% | 1.18% | (.26%) | (.87%) | (2.07%) | 2.43% | .43% | .54% | .53% | .45% | (1.23%) | (.98%) | .97% | (2.40%) | 1.57% | .92% | 1.66% | (1.59%) | (1.26%) | (2.38%) | 2.45% | (2.78%) | (1.02%) | (.79%) | 144,143.95% | | | | | |
| Equity to Common Shareholders YoY | | | (54,000,000$) | (2,190,000,000$) | (2,405,000,000$) | (2,966,000,000$) | (3,231,000,000$) | (1,269,000,000$) | 351,000,000$ | (420,000,000$) | (1,494,000,000$) | (1,068,000,000$) | (1,101,000,000$) | (111,000,000$) | 1,186,000,000$ | 1,123,000,000$ | 1,784,000,000$ | 1,827,000,000$ | 1,190,000,000$ | 691,000,000$ | (1,050,000,000$) | (414,000,000$) | (67,000,000$) | 646,000,000$ | 1,979,000,000$ | 971,000,000$ | 139,000,000$ | (629,000,000$) | (405,000,000$) | (1,862,000,000$) | (448,000,000$) | 512,000,000$ | 847,000,000$ | 1,283,000,000$ | (152,000,000$) | (1,855,000,000$) | (1,429,000,000$) | (2,083,000,000$) | (1,985,000,000$) | (1,167,000,000$) | 50,852,954,000$ | | 33,366,000,000$ | | | | | | |
| Equity to Common Shareholders YoY% | | | (.11%) | (4.36%) | (4.64%) | (5.76%) | (6.31%) | (2.47%) | .68% | (.81%) | (2.84%) | (2.03%) | (2.10%) | (.21%) | 2.30% | 2.18% | 3.52% | 3.64% | 2.37% | 1.36% | (2.03%) | (.82%) | (.13%) | 1.29% | 3.97% | 1.96% | .28% | (1.24%) | (.81%) | (3.62%) | (.88%) | 1.02% | 1.72% | 2.56% | (.30%) | (3.56%) | (2.81%) | (3.99%) | (3.76%) | (2.19%) | 137,611.50% | | 171.61% | | | | | | |
| Dividends Paid | | | 910,000,000$ | 897,000,000$ | 897,000,000$ | 897,000,000$ | 898,000,000$ | 913,000,000$ | 917,000,000$ | 918,000,000$ | 918,000,000$ | 905,000,000$ | 904,000,000$ | 904,000,000$ | 903,000,000$ | 843,000,000$ | 847,000,000$ | 847,000,000$ | 846,000,000$ | 781,000,000$ | 781,000,000$ | 780,000,000$ | 778,000,000$ | 724,000,000$ | 723,000,000$ | 723,000,000$ | 724,000,000$ | 671,000,000$ | 671,000,000$ | 674,000,000$ | 677,000,000$ | 624,000,000$ | 623,000,000$ | 622,000,000$ | 625,000,000$ | 594,000,000$ | 590,000,000$ | 593,000,000$ | 599,000,000$ | 531,000,000$ | 533,000,000$ | 537,000,000$ | 538,000,000$ | 435,000,000$ | | 304,000,000$ | | | |
| Additional Paid-In Capital QoQ | | | 58,000,000$ | (77,000,000$) | 86,000,000$ | 14,000,000$ | (2,319,000,000$) | (1,460,000,000$) | 9,000,000$ | (7,000,000$) | (3,000,000$) | 77,000,000$ | 71,000,000$ | 107,000,000$ | (231,000,000$) | (1,248,000,000$) | (245,000,000$) | (125,000,000$) | (135,000,000$) | (346,000,000$) | 184,000,000$ | 220,000,000$ | 96,000,000$ | 21,000,000$ | (27,000,000$) | (299,000,000$) | (62,000,000$) | 14,000,000$ | (530,000,000$) | (769,000,000$) | (310,000,000$) | (63,000,000$) | 99,000,000$ | (462,000,000$) | (998,000,000$) | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 3.69x | 3.57x | 3.27x | 3.44x | 3.09x | 3.50x | 3.10x | 3.58x | 3.39x | 3.26x | 3.71x | 3.43x | 3.36x | 3.49x | 3.84x | 4.70x | 4.38x | 5.31x | 5.28x | 5.29x | 5.65x | 5.00x | 4.40x | 4.19x | 4.89x | 4.72x | 4.26x | 4.00x | 3.99x | 4.37x | 3.86x | 3.63x | 3.68x | 3.55x | | | | | | | | | | | | | | | |
| Price to Earnings | 27.06x | 26.20x | 23.98x | 24.72x | 24.05x | 26.92x | 25.69x | 31.48x | 26.08x | 25.43x | 32.38x | 28.52x | 25.44x | 24.88x | 22.94x | 29.54x | 28.31x | 35.87x | 42.97x | 44.14x | 54.56x | 39.43x | 27.87x | 25.30x | 28.60x | 31.21x | 29.56x | 26.38x | 24.81x | 58.76x | 36.59x | 35.05x | 38.94x | 20.99x | | | | | | | | | | | | | | | |
| Price to Book | 2.63x | 2.55x | 2.33x | 2.40x | 2.07x | 2.38x | 2.10x | 2.30x | 2.12x | 2.03x | 2.29x | 2.08x | 2.01x | 2.07x | 2.27x | 2.83x | 2.65x | 3.25x | 3.24x | 3.10x | 3.11x | 2.78x | 2.44x | 2.39x | 2.93x | 2.88x | 2.59x | 2.44x | 2.45x | 2.68x | 2.30x | 2.14x | 2.18x | 2.05x | | | | | | | | | | | | | | | |
| Goodwill | | | 42,007,000,000$ | 41,737,000,000$ | 40,819,000,000$ | 41,161,000,000$ | 41,084,000,000$ | 40,986,000,000$ | 41,160,000,000$ | 40,821,000,000$ | 41,436,000,000$ | 41,425,000,000$ | 41,565,000,000$ | 40,417,000,000$ | 40,324,000,000$ | 40,502,000,000$ | 80,000,000$ | 80,000,000$ | 41,720,000,000$ | 41,961,000,000$ | 42,141,000,000$ | 41,212,000,000$ | 40,714,000,000$ | 39,841,000,000$ | 40,091,000,000$ | 39,952,000,000$ | 40,082,000,000$ | 39,959,000,000$ | 40,003,000,000$ | 38,605,000,000$ | 38,955,000,000$ | 39,543,000,000$ | 39,795,000,000$ | 39,077,000,000$ | 39,196,000,000$ | 38,515,000,000$ | 41,224,000,000$ | 41,707,000,000$ | 41,309,000,000$ | 41,500,000,000$ | 40,376,000,000$ | 41,274,000,000$ | 40,657,000,000$ | 40,530,000,000$ | | | 10,593,000,000$ | | |
| Goodwill QoQ% | | | .65% | 2.25% | (.83%) | .19% | .24% | (.42%) | .83% | (1.48%) | .03% | (.34%) | 2.84% | .23% | (.44%) | 50,527.50% | .00% | (99.81%) | (.57%) | (.43%) | 2.25% | 1.22% | 2.19% | (.62%) | .35% | (.32%) | .31% | (.11%) | 3.62% | (.90%) | (1.49%) | (.63%) | 1.84% | (.30%) | 1.77% | (6.57%) | (1.16%) | .96% | (.46%) | 2.78% | (2.18%) | 1.52% | .31% | | | | | | |
| Goodwill YoY% | | | 2.25% | 1.83% | (.83%) | .83% | (.85%) | (1.06%) | (.97%) | 1.00% | 2.76% | 2.28% | 51,856.25% | 50,421.25% | (3.35%) | (3.48%) | (99.81%) | (99.81%) | 2.47% | 5.32% | 5.11% | 3.15% | 1.58% | (.30%) | .22% | 3.49% | 2.89% | 1.05% | .52% | (1.21%) | (.62%) | 2.67% | (3.47%) | (6.31%) | (5.12%) | (7.19%) | 2.10% | 1.05% | 1.60% | 2.39% | | | 283.81% | | | | | | |
| Other Intangible Assets | | | 11,223,000,000$ | 11,667,000,000$ | 12,184,000,000$ | 12,423,000,000$ | 12,819,000,000$ | 13,225,000,000$ | 13,690,000,000$ | 14,060,000,000$ | 14,434,000,000$ | 14,844,000,000$ | 15,265,000,000$ | 15,655,000,000$ | 15,775,000,000$ | 15,595,000,000$ | 16,078,000,000$ | 16,523,000,000$ | 16,890,000,000$ | 17,740,000,000$ | 18,240,000,000$ | 18,412,000,000$ | 18,670,000,000$ | 19,063,000,000$ | 19,456,000,000$ | 19,775,000,000$ | 20,234,000,000$ | 20,560,000,000$ | 20,835,000,000$ | 20,819,000,000$ | 21,270,000,000$ | 21,723,000,000$ | 22,178,000,000$ | 22,625,000,000$ | 23,006,000,000$ | 23,407,000,000$ | 26,209,000,000$ | 26,739,000,000$ | 26,437,000,000$ | 26,899,000,000$ | 27,316,000,000$ | 27,731,000,000$ | 27,699,000,000$ | 28,101,000,000$ | | | 2,286,000,000$ | | |
| Other Intangible Assets QoQ | | | (444,000,000$) | (517,000,000$) | (239,000,000$) | (396,000,000$) | (406,000,000$) | (465,000,000$) | (370,000,000$) | (374,000,000$) | (410,000,000$) | (421,000,000$) | (390,000,000$) | (120,000,000$) | 180,000,000$ | (483,000,000$) | (445,000,000$) | (367,000,000$) | (850,000,000$) | (500,000,000$) | (172,000,000$) | (258,000,000$) | (393,000,000$) | (393,000,000$) | (319,000,000$) | (459,000,000$) | (326,000,000$) | (275,000,000$) | 16,000,000$ | (451,000,000$) | (453,000,000$) | (455,000,000$) | (447,000,000$) | (381,000,000$) | (401,000,000$) | (2,802,000,000$) | (530,000,000$) | 302,000,000$ | (462,000,000$) | (417,000,000$) | (415,000,000$) | 32,000,000$ | (402,000,000$) | | | | | | |
| Amortization of Intangible Assets | | | 459,000,000$ | 564,000,000$ | 416,000,000$ | 413,000,000$ | 414,000,000$ | 419,000,000$ | 419,000,000$ | 425,000,000$ | 429,000,000$ | 423,000,000$ | 431,000,000$ | 421,000,000$ | 423,000,000$ | 435,000,000$ | 432,000,000$ | 431,000,000$ | 436,000,000$ | 446,000,000$ | 453,000,000$ | 443,000,000$ | 440,000,000$ | 439,000,000$ | 436,000,000$ | 441,000,000$ | 440,000,000$ | 437,000,000$ | 436,000,000$ | 445,000,000$ | 446,000,000$ | 448,000,000$ | 461,000,000$ | 460,000,000$ | 454,000,000$ | 496,000,000$ | 497,000,000$ | 500,000,000$ | 487,000,000$ | 483,000,000$ | 484,000,000$ | 483,000,000$ | 481,000,000$ | 468,000,000$ | 89,000,000$ | 87,000,000$ | | | |
| Forward Price to Sales MRQ | 3.68x | 3.56x | 3.26x | 3.23x | 3.09x | 3.43x | 3.19x | 3.37x | 3.39x | 3.27x | 3.80x | 3.14x | 3.34x | 3.54x | 4.05x | 4.60x | 4.48x | 5.38x | 5.22x | 4.86x | 5.07x | 4.56x | 4.72x | 5.05x | 4.92x | 4.73x | 4.36x | 3.75x | 4.04x | 4.44x | 3.92x | 3.34x | 3.71x | 3.73x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 30.31x | 29.35x | 26.86x | 27.28x | 19.80x | 22.72x | 24.21x | 44.23x | 20.72x | 28.68x | 37.04x | 22.72x | 21.15x | 62.93x | 32.13x | 25.06x | 23.50x | 32.18x | 54.65x | 29.26x | 31.06x | 71.30x | 63.13x | 46.89x | 19.84x | 26.71x | 37.80x | 26.06x | 24.04x | 29.79x | 26.91x | 18.63x | - | 13.05x | | | | | | | | | | | | | | | |
| Total Assets | | | 90,972,000,000$ | 91,680,000,000$ | 89,973,000,000$ | 90,042,000,000$ | 89,749,000,000$ | 89,981,000,000$ | 90,836,000,000$ | 90,087,000,000$ | 90,776,000,000$ | 90,948,000,000$ | 94,134,000,000$ | 93,241,000,000$ | 89,914,000,000$ | 90,981,000,000$ | 91,804,000,000$ | 91,756,000,000$ | 91,802,000,000$ | 93,083,000,000$ | 97,270,000,000$ | 95,886,000,000$ | 93,906,000,000$ | 90,689,000,000$ | 92,822,000,000$ | 91,053,000,000$ | 91,268,000,000$ | 89,694,000,000$ | 88,730,000,000$ | 88,150,000,000$ | 89,721,000,000$ | 91,393,000,000$ | 95,800,000,000$ | 94,458,000,000$ | 100,250,000,000$ | 99,857,000,000$ | 97,578,000,000$ | 98,406,000,000$ | 98,601,000,000$ | 99,644,000,000$ | 102,706,000,000$ | 104,945,000,000$ | 104,626,000,000$ | 106,685,000,000$ | 46,000$ | | 37,943,000,000$ | | |
| Total Assets QoQ | | | (708,000,000$) | 1,707,000,000$ | (69,000,000$) | 293,000,000$ | (232,000,000$) | (855,000,000$) | 749,000,000$ | (689,000,000$) | (172,000,000$) | (3,186,000,000$) | 893,000,000$ | 3,327,000,000$ | (1,067,000,000$) | (823,000,000$) | 48,000,000$ | (46,000,000$) | (1,281,000,000$) | (4,187,000,000$) | 1,384,000,000$ | 1,980,000,000$ | 3,217,000,000$ | (2,133,000,000$) | 1,769,000,000$ | (215,000,000$) | 1,574,000,000$ | 964,000,000$ | 580,000,000$ | (1,571,000,000$) | (1,672,000,000$) | (4,407,000,000$) | 1,342,000,000$ | (5,792,000,000$) | 393,000,000$ | 2,279,000,000$ | (828,000,000$) | (195,000,000$) | (1,043,000,000$) | (3,062,000,000$) | (2,239,000,000$) | 319,000,000$ | (2,059,000,000$) | 106,684,954,000$ | | | | | |
| Total Assets YoY | | | 1,223,000,000$ | 1,699,000,000$ | (863,000,000$) | (45,000,000$) | (1,027,000,000$) | (967,000,000$) | (3,298,000,000$) | (3,154,000,000$) | 862,000,000$ | (33,000,000$) | 2,330,000,000$ | 1,485,000,000$ | (1,888,000,000$) | (2,102,000,000$) | (5,466,000,000$) | (4,130,000,000$) | (2,104,000,000$) | 2,394,000,000$ | 4,448,000,000$ | 4,833,000,000$ | 2,638,000,000$ | 995,000,000$ | 4,092,000,000$ | 2,903,000,000$ | 1,547,000,000$ | (1,699,000,000$) | (7,070,000,000$) | (6,308,000,000$) | (10,529,000,000$) | (8,464,000,000$) | (1,778,000,000$) | (3,948,000,000$) | 1,649,000,000$ | 213,000,000$ | (5,128,000,000$) | (6,539,000,000$) | (6,025,000,000$) | (7,041,000,000$) | 102,705,954,000$ | | 66,683,000,000$ | | | | | | |
| Total Liabilities | | | 42,839,000,000$ | 43,424,000,000$ | 40,358,000,000$ | 41,326,000,000$ | 41,589,000,000$ | 39,561,000,000$ | 38,840,000,000$ | 38,440,000,000$ | 39,410,000,000$ | 39,283,000,000$ | 42,516,000,000$ | 41,184,000,000$ | 37,071,000,000$ | 38,260,000,000$ | 39,091,000,000$ | 39,596,000,000$ | 40,137,000,000$ | 41,481,000,000$ | 46,342,000,000$ | 45,570,000,000$ | 43,463,000,000$ | 39,817,000,000$ | 40,869,000,000$ | 40,334,000,000$ | 40,771,000,000$ | 39,482,000,000$ | 38,789,000,000$ | 38,436,000,000$ | 39,392,000,000$ | 40,571,000,000$ | 45,460,000,000$ | 42,880,000,000$ | 49,463,000,000$ | 49,527,000,000$ | 48,085,000,000$ | 48,113,000,000$ | 47,709,000,000$ | 47,581,000,000$ | 51,890,000,000$ | 52,676,000,000$ | 51,817,000,000$ | 53,455,000,000$ | 37,000,000$ | | 18,500,000,000$ | | |
| Total Liabilities QoQ | | | (585,000,000$) | 3,066,000,000$ | (968,000,000$) | (263,000,000$) | 2,028,000,000$ | 721,000,000$ | 400,000,000$ | (970,000,000$) | 127,000,000$ | (3,233,000,000$) | 1,332,000,000$ | 4,113,000,000$ | (1,189,000,000$) | (831,000,000$) | (505,000,000$) | (541,000,000$) | (1,344,000,000$) | (4,861,000,000$) | 772,000,000$ | 2,107,000,000$ | 3,646,000,000$ | (1,052,000,000$) | 535,000,000$ | (437,000,000$) | 1,289,000,000$ | 693,000,000$ | 353,000,000$ | (956,000,000$) | (1,179,000,000$) | (4,889,000,000$) | 2,580,000,000$ | (6,583,000,000$) | (64,000,000$) | 1,442,000,000$ | (28,000,000$) | 404,000,000$ | 128,000,000$ | (4,309,000,000$) | (786,000,000$) | 859,000,000$ | (1,638,000,000$) | 53,418,000,000$ | | | | | |
| Total Liabilities YoY | | | 1,250,000,000$ | 3,863,000,000$ | 1,518,000,000$ | 2,886,000,000$ | 2,179,000,000$ | 278,000,000$ | (3,676,000,000$) | (2,744,000,000$) | 2,339,000,000$ | 1,023,000,000$ | 3,425,000,000$ | 1,588,000,000$ | (3,066,000,000$) | (3,221,000,000$) | (7,251,000,000$) | (5,974,000,000$) | (3,326,000,000$) | 1,664,000,000$ | 5,473,000,000$ | 5,236,000,000$ | 2,692,000,000$ | 335,000,000$ | 2,080,000,000$ | 1,898,000,000$ | 1,379,000,000$ | (1,089,000,000$) | (6,671,000,000$) | (4,444,000,000$) | (10,071,000,000$) | (8,956,000,000$) | (2,625,000,000$) | (5,233,000,000$) | 1,754,000,000$ | 1,946,000,000$ | (3,805,000,000$) | (4,563,000,000$) | (4,108,000,000$) | (5,874,000,000$) | 51,853,000,000$ | | 33,317,000,000$ | | | | | | |
| Current Ratio | | | 2.01x | 1.85x | 1.90x | 1.84x | 2.13x | 2.03x | 2.30x | 2.29x | 2.42x | 2.39x | 1.76x | 1.76x | 1.58x | 1.86x | 2.61x | 2.91x | 2.89x | 2.65x | 2.10x | 2.16x | 1.87x | 2.13x | 2.75x | 2.77x | 2.67x | 2.59x | 2.36x | 2.56x | 2.46x | 2.28x | 2.43x | 2.40x | 1.64x | 1.74x | 1.77x | 2.35x | 2.98x | 3.29x | 3.39x | 3.53x | 3.81x | 3.36x | - | | 3.82x | | |
| Total Current Assets | | | 23,223,000,000$ | 23,814,000,000$ | 22,513,000,000$ | 22,438,000,000$ | 21,947,000,000$ | 21,935,000,000$ | 22,513,000,000$ | 22,081,000,000$ | 21,869,000,000$ | 21,675,000,000$ | 25,364,000,000$ | 25,398,000,000$ | 22,135,000,000$ | 23,059,000,000$ | 23,303,000,000$ | 22,731,000,000$ | 22,434,000,000$ | 22,548,000,000$ | 26,347,000,000$ | 26,036,000,000$ | 24,509,000,000$ | 22,031,000,000$ | 24,043,000,000$ | 22,653,000,000$ | 22,705,000,000$ | 21,967,000,000$ | 20,877,000,000$ | 21,653,000,000$ | 22,460,000,000$ | 22,980,000,000$ | 26,607,000,000$ | 25,162,000,000$ | 24,779,000,000$ | 24,873,000,000$ | 22,423,000,000$ | 22,526,000,000$ | 23,498,000,000$ | 23,600,000,000$ | 27,569,000,000$ | 28,723,000,000$ | 29,147,000,000$ | 30,844,000,000$ | 46,000$ | | 21,210,000,000$ | | |
| Total Current Assets QoQ | | | (591,000,000$) | 1,301,000,000$ | 75,000,000$ | 491,000,000$ | 12,000,000$ | (578,000,000$) | 432,000,000$ | 212,000,000$ | 194,000,000$ | (3,689,000,000$) | (34,000,000$) | 3,263,000,000$ | (924,000,000$) | (244,000,000$) | 572,000,000$ | 297,000,000$ | (114,000,000$) | (3,799,000,000$) | 311,000,000$ | 1,527,000,000$ | 2,478,000,000$ | (2,012,000,000$) | 1,390,000,000$ | (52,000,000$) | 738,000,000$ | 1,090,000,000$ | (776,000,000$) | (807,000,000$) | (520,000,000$) | (3,627,000,000$) | 1,445,000,000$ | 383,000,000$ | (94,000,000$) | 2,450,000,000$ | (103,000,000$) | (972,000,000$) | (102,000,000$) | (3,969,000,000$) | (1,154,000,000$) | (424,000,000$) | (1,697,000,000$) | 30,843,954,000$ | | | | | |
| Total Current Liabilities | | | 11,530,000,000$ | 12,879,000,000$ | 11,840,000,000$ | 12,195,000,000$ | 10,287,000,000$ | 10,789,000,000$ | 9,793,000,000$ | 9,659,000,000$ | 9,047,000,000$ | 9,051,000,000$ | 14,422,000,000$ | 14,465,000,000$ | 14,049,000,000$ | 12,394,000,000$ | 8,927,000,000$ | 7,803,000,000$ | 7,764,000,000$ | 8,509,000,000$ | 12,534,000,000$ | 12,071,000,000$ | 13,086,000,000$ | 10,366,000,000$ | 8,735,000,000$ | 8,170,000,000$ | 8,518,000,000$ | 8,472,000,000$ | 8,853,000,000$ | 8,463,000,000$ | 9,112,000,000$ | 10,084,000,000$ | 10,933,000,000$ | 10,496,000,000$ | 15,148,000,000$ | 14,264,000,000$ | 12,672,000,000$ | 9,601,000,000$ | 7,896,000,000$ | 7,165,000,000$ | 8,141,000,000$ | 8,126,000,000$ | 7,660,000,000$ | 9,173,000,000$ | 37,000,000$ | | 5,559,000,000$ | | |
| Total Current Liabilities QoQ | | | (1,349,000,000$) | 1,039,000,000$ | (355,000,000$) | 1,908,000,000$ | (502,000,000$) | 996,000,000$ | 134,000,000$ | 612,000,000$ | (4,000,000$) | (5,371,000,000$) | (43,000,000$) | 416,000,000$ | 1,655,000,000$ | 3,467,000,000$ | 1,124,000,000$ | 39,000,000$ | (745,000,000$) | (4,025,000,000$) | 463,000,000$ | (1,015,000,000$) | 2,720,000,000$ | 1,631,000,000$ | 565,000,000$ | (348,000,000$) | 46,000,000$ | (381,000,000$) | 390,000,000$ | (649,000,000$) | (972,000,000$) | (849,000,000$) | 437,000,000$ | (4,652,000,000$) | 884,000,000$ | 1,592,000,000$ | 3,071,000,000$ | 1,705,000,000$ | 731,000,000$ | (976,000,000$) | 15,000,000$ | 466,000,000$ | (1,513,000,000$) | 9,136,000,000$ | | | | | |
| Debt to Asset Ratio | | | .47x | .47x | .45x | .46x | .46x | .44x | .43x | .43x | .43x | .43x | .45x | .44x | .41x | .42x | .43x | .43x | .44x | .45x | .48x | .48x | .46x | .44x | .44x | .44x | .45x | .44x | .44x | .44x | .44x | .44x | .47x | .45x | .49x | .50x | .49x | .49x | .48x | .48x | .51x | .50x | .50x | .50x | 804.35x | | .49x | | |
| Long Term Debt | | | 26,128,000,000$ | 25,590,000,000$ | 23,935,000,000$ | 24,557,000,000$ | 26,260,000,000$ | 23,877,000,000$ | 24,097,000,000$ | 23,685,000,000$ | 24,406,000,000$ | 24,287,000,000$ | 22,155,000,000$ | 20,698,000,000$ | 17,423,000,000$ | 20,316,000,000$ | 24,232,000,000$ | 25,548,000,000$ | 25,902,000,000$ | 26,316,000,000$ | 26,437,000,000$ | 25,911,000,000$ | 22,822,000,000$ | 22,140,000,000$ | 24,732,000,000$ | 24,752,000,000$ | 24,804,000,000$ | 24,552,000,000$ | 23,674,000,000$ | 23,673,000,000$ | 23,678,000,000$ | 23,692,000,000$ | 25,918,000,000$ | 25,941,000,000$ | 25,953,000,000$ | 25,874,000,000$ | 25,923,000,000$ | 29,010,000,000$ | 30,124,000,000$ | 29,944,000,000$ | 33,681,000,000$ | 33,690,000,000$ | 33,709,000,000$ | 33,171,000,000$ | | | 10,315,000,000$ | | |
| Long Term Debt QoQ | | | 538,000,000$ | 1,655,000,000$ | (622,000,000$) | (1,703,000,000$) | 2,383,000,000$ | (220,000,000$) | 412,000,000$ | (721,000,000$) | 119,000,000$ | 2,132,000,000$ | 1,457,000,000$ | 3,275,000,000$ | (2,893,000,000$) | (3,916,000,000$) | (1,316,000,000$) | (354,000,000$) | (414,000,000$) | (121,000,000$) | 526,000,000$ | 3,089,000,000$ | 682,000,000$ | (2,592,000,000$) | (20,000,000$) | (52,000,000$) | 252,000,000$ | 878,000,000$ | 1,000,000$ | (5,000,000$) | (14,000,000$) | (2,226,000,000$) | (23,000,000$) | (12,000,000$) | 79,000,000$ | (49,000,000$) | (3,087,000,000$) | (1,114,000,000$) | 180,000,000$ | (3,737,000,000$) | (9,000,000$) | (19,000,000$) | 538,000,000$ | | | | | | |
| Long Term Debt YoY | | | (132,000,000$) | 1,713,000,000$ | (162,000,000$) | 872,000,000$ | 1,854,000,000$ | (410,000,000$) | 1,942,000,000$ | 2,987,000,000$ | 6,983,000,000$ | 3,971,000,000$ | (2,077,000,000$) | (4,850,000,000$) | (8,479,000,000$) | (6,000,000,000$) | (2,205,000,000$) | (363,000,000$) | 3,080,000,000$ | 4,176,000,000$ | 1,705,000,000$ | 1,159,000,000$ | (1,982,000,000$) | (2,412,000,000$) | 1,058,000,000$ | 1,079,000,000$ | 1,126,000,000$ | 860,000,000$ | (2,244,000,000$) | (2,268,000,000$) | (2,275,000,000$) | (2,182,000,000$) | (5,000,000$) | (3,069,000,000$) | (4,171,000,000$) | (4,070,000,000$) | (7,758,000,000$) | (4,680,000,000$) | (3,585,000,000$) | (3,227,000,000$) | | | 23,394,000,000$ | | | | | | |
| Capital Lease Obligations | | | | 1,109,000,000$ | | | | 1,024,000,000$ | | | | 1,049,000,000$ | | | | 871,000,000$ | | | | 1,015,000,000$ | | | | 945,000,000$ | 1,020,000,000$ | 1,010,000,000$ | 1,000,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 202,000,000$ | 188,000,000$ | 180,000,000$ | 148,000,000$ | 187,000,000$ | 167,000,000$ | 118,000,000$ | 164,000,000$ | 143,000,000$ | 137,000,000$ | 136,000,000$ | 137,000,000$ | 142,000,000$ | 143,000,000$ | 470,000,000$ | 171,000,000$ | 162,000,000$ | 156,000,000$ | 165,000,000$ | 609,000,000$ | 718,000,000$ | 243,000,000$ | 241,000,000$ | 242,000,000$ | 317,000,000$ | 270,000,000$ | 273,000,000$ | 286,000,000$ | 290,000,000$ | 268,000,000$ | 264,000,000$ | 272,000,000$ | 481,000,000$ | 275,000,000$ | 324,000,000$ | 306,000,000$ | 298,000,000$ | 176,000,000$ | 97,000,000$ | | | |
| Cash and Cash Equivalents | | | 1,273,000,000$ | 2,218,000,000$ | 1,240,000,000$ | 1,394,000,000$ | 1,311,000,000$ | 1,284,000,000$ | 1,623,000,000$ | 1,311,000,000$ | 1,339,000,000$ | 1,543,000,000$ | 4,521,000,000$ | 4,828,000,000$ | 2,140,000,000$ | 3,714,000,000$ | 3,479,000,000$ | 2,900,000,000$ | 3,004,000,000$ | 3,593,000,000$ | 5,077,000,000$ | 6,420,000,000$ | 6,499,000,000$ | 4,140,000,000$ | 3,709,000,000$ | 3,962,000,000$ | 5,080,000,000$ | 4,393,000,000$ | 3,703,000,000$ | 3,911,000,000$ | 4,380,000,000$ | 3,669,000,000$ | 6,358,000,000$ | 5,529,000,000$ | 4,691,000,000$ | 4,967,000,000$ | 2,768,000,000$ | 2,954,000,000$ | 3,060,000,000$ | 2,876,000,000$ | 2,721,000,000$ | 2,378,000,000$ | 2,979,000,000$ | 4,843,000,000$ | 17,231,000,000$ | 1,336,000,000$ | 1,403,000,000$ | | |
| Cash and Cash Equivalents QoQ | | | (945,000,000$) | 978,000,000$ | (154,000,000$) | 83,000,000$ | 27,000,000$ | (339,000,000$) | 312,000,000$ | (28,000,000$) | (204,000,000$) | (2,978,000,000$) | (307,000,000$) | 2,688,000,000$ | (1,574,000,000$) | 235,000,000$ | 579,000,000$ | (104,000,000$) | (589,000,000$) | (1,484,000,000$) | (1,343,000,000$) | (79,000,000$) | 2,359,000,000$ | 431,000,000$ | (253,000,000$) | (1,118,000,000$) | 687,000,000$ | 690,000,000$ | (208,000,000$) | (469,000,000$) | 711,000,000$ | (2,689,000,000$) | 829,000,000$ | 838,000,000$ | (276,000,000$) | 2,199,000,000$ | (186,000,000$) | (106,000,000$) | 184,000,000$ | 155,000,000$ | 343,000,000$ | (601,000,000$) | (1,864,000,000$) | (12,388,000,000$) | 15,895,000,000$ | (67,000,000$) | | | |
| Cash and Cash Equivalents YoY | | | (38,000,000$) | 934,000,000$ | (383,000,000$) | 83,000,000$ | (28,000,000$) | (259,000,000$) | (2,898,000,000$) | (3,517,000,000$) | (801,000,000$) | (2,171,000,000$) | 1,042,000,000$ | 1,928,000,000$ | (864,000,000$) | 121,000,000$ | (1,598,000,000$) | (3,520,000,000$) | (3,495,000,000$) | (547,000,000$) | 1,368,000,000$ | 2,458,000,000$ | 1,419,000,000$ | (253,000,000$) | 6,000,000$ | 51,000,000$ | 700,000,000$ | 724,000,000$ | (2,655,000,000$) | (1,618,000,000$) | (311,000,000$) | (1,298,000,000$) | 3,590,000,000$ | 2,575,000,000$ | 1,631,000,000$ | 2,091,000,000$ | 47,000,000$ | 576,000,000$ | 81,000,000$ | (1,967,000,000$) | (14,510,000,000$) | 1,042,000,000$ | 1,576,000,000$ | | | | | | |
| Interest Income | | | | | | | | | 170,000,000$ | 148,000,000$ | 111,000,000$ | | 118,000,000$ | 73,000,000$ | 55,000,000$ | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | |