| Marathon Petroleum Corp |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 191.55$ | 192.77$ | 166.19$ | 145.69$ | 139.47$ | 162.90$ | 173.40$ | 201.57$ | 148.27$ | 151.31$ | 116.58$ | 134.81$ | 116.37$ | 99.39$ | 82.19$ | 85.50$ | 63.99$ | 61.79$ | 60.46$ | 53.49$ | 41.37$ | 29.39$ | 37.40$ | 23.60$ | 60.25$ | 60.75$ | 55.89$ | 59.86$ | 58.97$ | 80.55$ | 70.13$ | 73.15$ | 65.98$ | 56.10$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 58,235,090,189$ | 58,605,994,966$ | 51,055,866,075$ | 45,539,173,110$ | 44,824,117,135$ | 54,518,358,325$ | 61,094,105,579$ | 72,837,272,816$ | 56,297,715,261$ | 60,500,402,903$ | 49,462,890,223$ | 60,061,950,798$ | 54,538,061,136$ | 49,558,244,826$ | 44,464,373,625$ | 48,325,707,909$ | 39,391,455,707$ | 39,434,512,579$ | 39,455,943,357$ | 34,836,691,299$ | 26,917,421,362$ | 19,123,939,775$ | 24,319,757,548$ | 15,328,293,621$ | 39,121,632,967$ | 39,992,898,933$ | 37,033,720,076$ | 40,319,476,617$ | 40,739,632,428$ | 36,328,423,108$ | 32,391,558,561$ | 34,821,388,878$ | 32,225,434,977$ | 28,398,311,286$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.63%) | 14.79% | 12.11% | 1.60% | (17.78%) | (10.76%) | (16.12%) | 29.38% | (6.95%) | 22.32% | (17.65%) | 10.13% | 10.05% | 11.46% | (7.99%) | 22.68% | (.11%) | (.05%) | 13.26% | 29.42% | 40.75% | (21.37%) | 58.66% | (60.82%) | (2.18%) | 7.99% | (8.15%) | (1.03%) | 12.14% | 12.15% | (6.98%) | 8.06% | 13.48% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 29.92% | 7.50% | (16.43%) | (37.48%) | (20.38%) | (9.89%) | 23.52% | 21.27% | 3.23% | 22.08% | 11.24% | 24.29% | 38.45% | 25.67% | 12.69% | 38.72% | 46.34% | 106.21% | 62.24% | 127.27% | (31.20%) | (52.18%) | (34.33%) | (61.98%) | (3.97%) | 10.09% | 14.33% | 15.79% | 26.42% | 27.93% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 304,020,309 | 307,213,828 | 312,575,833 | 321,388,952 | 334,684,050 | 352,330,482 | 361,358,732 | 379,697,277 | 399,844,048 | 424,282,812 | 445,546,907 | 468,660,833 | 498,624,055 | 540,994,934 | 565,212,958 | 615,587,681 | 638,202,178 | 652,649,795 | 651,274,842 | 650,650,746 | 650,695,467 | 650,260,897 | 649,503,967 | 649,321,709 | 658,319,324 | 662,618,001 | 673,619,190 | 690,853,526 | 451,004,632 | 461,878,776 | 476,059,729 | 488,412,170 | 506,253,878 | 518,737,401 | 527,782,929 | 527,815,189 | 528,759,847 | 529,834,884 | 529,227,453 | 532,974,077 | 536,156,786 | 271,637,136 | 273,062,880 | 280,192,743 | 283,325,153 | 288,632,472 | 294,564,231 | 362,000,000 |
| Common Shares Outstanding QoQ% | | (1.04%) | (1.72%) | (2.74%) | (3.97%) | (5.01%) | (2.50%) | (4.83%) | (5.04%) | (5.76%) | (4.77%) | (4.93%) | (6.01%) | (7.83%) | (4.29%) | (8.18%) | (3.54%) | (2.21%) | .21% | .10% | (.01%) | .07% | .12% | .03% | (1.37%) | (.65%) | (1.63%) | (2.50%) | 53.18% | (2.35%) | (2.98%) | (2.53%) | (3.52%) | (2.41%) | (1.71%) | (.01%) | (.18%) | (.20%) | .12% | (.70%) | (.59%) | 97.38% | (.52%) | (2.55%) | (1.11%) | (1.84%) | (2.01%) | (18.63%) | .00% |
| Common Shares Outstanding YoY% | | (9.16%) | (12.81%) | (13.50%) | (15.36%) | (16.30%) | (16.96%) | (18.90%) | (18.98%) | (19.81%) | (21.57%) | (21.17%) | (23.87%) | (21.87%) | (17.11%) | (13.21%) | (5.39%) | (1.92%) | .37% | .27% | .21% | (1.16%) | (1.87%) | (3.58%) | (6.01%) | 45.97% | 43.46% | 41.50% | 41.45% | (10.91%) | (10.96%) | (9.80%) | (7.47%) | (4.26%) | (2.10%) | (.27%) | (.97%) | (1.38%) | 95.05% | 93.81% | 90.22% | 89.24% | (5.89%) | (7.30%) | (22.60%) | (21.73%) | (11.13%) | (11.12%) | .28% |
| Total Revenue TTM | | | 133,560,000,000$ | 137,675,000,000$ | 138,864,000,000$ | 141,982,000,000$ | 147,792,000,000$ | 146,221,000,000$ | 148,379,000,000$ | 151,937,000,000$ | 156,807,000,000$ | 174,259,000,000$ | 177,453,000,000$ | 172,976,000,000$ | 159,510,000,000$ | 135,330,000,000$ | 119,983,000,000$ | 102,619,000,000$ | 87,706,000,000$ | 70,286,000,000$ | 69,779,000,000$ | 79,815,000,000$ | 89,959,000,000$ | 108,003,000,000$ | 111,148,000,000$ | 105,055,000,000$ | 100,491,000,000$ | 92,569,000,000$ | 85,914,000,000$ | 85,512,000,000$ | 81,577,000,000$ | 77,293,000,000$ | 74,887,000,000$ | 70,529,000,000$ | 68,094,000,000$ | 66,872,000,000$ | 63,339,000,000$ | 61,791,000,000$ | 63,889,000,000$ | 67,615,000,000$ | 72,051,000,000$ | 78,694,000,000$ | 85,416,000,000$ | 91,723,000,000$ | 97,817,000,000$ | 100,464,000,000$ | 101,282,000,000$ | 100,115,000,000$ | 100,160,000,000$ |
| Total Revenue | | | 33,799,000,000$ | 31,517,000,000$ | 33,137,000,000$ | 35,107,000,000$ | 37,914,000,000$ | 32,706,000,000$ | 36,255,000,000$ | 40,917,000,000$ | 36,343,000,000$ | 34,864,000,000$ | 39,813,000,000$ | 45,787,000,000$ | 53,795,000,000$ | 38,058,000,000$ | 35,336,000,000$ | 32,321,000,000$ | 29,615,000,000$ | 22,711,000,000$ | 17,972,000,000$ | 17,408,000,000$ | 12,195,000,000$ | 22,204,000,000$ | 28,008,000,000$ | 27,552,000,000$ | 30,239,000,000$ | 25,349,000,000$ | 21,915,000,000$ | 22,988,000,000$ | 22,317,000,000$ | 18,694,000,000$ | 21,513,000,000$ | 19,053,000,000$ | 18,033,000,000$ | 16,288,000,000$ | 17,155,000,000$ | 16,618,000,000$ | 16,811,000,000$ | 12,755,000,000$ | 15,607,000,000$ | 18,716,000,000$ | 20,537,000,000$ | 17,191,000,000$ | 22,250,000,000$ | 25,438,000,000$ | 26,844,000,000$ | 23,285,000,000$ | 24,897,000,000$ |
| Total Revenue QoQ% | | | 7.24% | (4.89%) | (5.61%) | (7.40%) | 15.92% | (9.79%) | (11.39%) | 12.59% | 4.24% | (12.43%) | (13.05%) | (14.89%) | 41.35% | 7.70% | 9.33% | 9.14% | 30.40% | 26.37% | 3.24% | 42.75% | (45.08%) | (20.72%) | 1.66% | (8.89%) | 19.29% | 15.67% | (4.67%) | 3.01% | 19.38% | (13.10%) | 12.91% | 5.66% | 10.71% | (5.05%) | 3.23% | (1.15%) | 31.80% | (18.27%) | (16.61%) | (8.87%) | 19.46% | (22.74%) | (12.53%) | (5.24%) | 15.29% | (6.48%) | (5.18%) |
| Total Revenue YoY% | | | (10.85%) | (3.64%) | (8.60%) | (14.20%) | 4.32% | (6.19%) | (8.94%) | (10.64%) | (32.44%) | (8.39%) | 12.67% | 41.66% | 81.65% | 67.58% | 96.62% | 85.67% | 142.85% | 2.28% | (35.83%) | (36.82%) | (59.67%) | (12.41%) | 27.80% | 19.85% | 35.50% | 35.60% | 1.87% | 20.65% | 23.76% | 14.77% | 25.40% | 14.65% | 7.27% | 27.70% | 9.92% | (11.21%) | (18.14%) | (25.80%) | (29.86%) | (26.43%) | (23.50%) | (26.17%) | (10.63%) | (3.12%) | 4.55% | (.19%) | 20.36% |
| Gross Margin | | | 11.17% | 6.84% | 7.78% | 8.44% | 10.47% | 9.52% | 10.13% | 14.64% | 12.61% | 15.98% | 15.67% | 15.21% | 17.82% | 7.86% | 8.92% | 8.53% | 8.23% | 7.16% | 4.21% | 4.22% | 5.68% | 8.39% | 12.16% | 11.64% | 1.84% | (2.41%) | 12.05% | 10.36% | 11.93% | 7.08% | 9.71% | 12.79% | 10.71% | 88.87% | 89.08% | 88.48% | 88.74% | 85.57% | 87.62% | 89.38% | 90.56% | 89.34% | 91.24% | 93.62% | 94.04% | 93.49% | 93.66% |
| Earnings to Common Shareholders TTM | | | 2,133,000,000$ | 2,432,000,000$ | 3,442,000,000$ | 4,521,000,000$ | 7,177,000,000$ | 7,888,000,000$ | 9,672,000,000$ | 11,542,000,000$ | 12,739,000,000$ | 16,384,000,000$ | 14,509,000,000$ | 11,963,000,000$ | 8,182,000,000$ | 10,824,000,000$ | 9,737,000,000$ | 9,248,000,000$ | 7,668,000,000$ | (835,000,000$) | (9,827,000,000$) | (9,668,000,000$) | (7,687,000,000$) | (6,590,000,000$) | 2,637,000,000$ | 3,145,000,000$ | 2,787,000,000$ | 2,735,000,000$ | 2,779,000,000$ | 3,843,000,000$ | 4,009,000,000$ | 3,438,000,000$ | 3,431,000,000$ | 1,643,000,000$ | 885,000,000$ | 1,202,000,000$ | 1,173,000,000$ | 1,132,000,000$ | 1,934,000,000$ | 1,959,000,000$ | 2,848,000,000$ | 3,459,000,000$ | 3,183,000,000$ | 3,212,000,000$ | 2,521,000,000$ | 2,348,000,000$ | 1,845,000,000$ | 1,583,000,000$ | 2,108,000,000$ |
| Earnings to Common Shareholders | | | 1,215,000,000$ | (74,000,000$) | 370,000,000$ | 622,000,000$ | 1,514,000,000$ | 936,000,000$ | 1,449,000,000$ | 3,278,000,000$ | 2,225,000,000$ | 2,720,000,000$ | 3,319,000,000$ | 4,475,000,000$ | 5,870,000,000$ | 845,000,000$ | 773,000,000$ | 694,000,000$ | 8,512,000,000$ | (242,000,000$) | 284,000,000$ | (886,000,000$) | 9,000,000$ | (9,234,000,000$) | 443,000,000$ | 1,095,000,000$ | 1,106,000,000$ | (7,000,000$) | 951,000,000$ | 737,000,000$ | 1,054,000,000$ | 37,000,000$ | 2,015,000,000$ | 903,000,000$ | 483,000,000$ | 30,000,000$ | 227,000,000$ | 145,000,000$ | 800,000,000$ | 1,000,000$ | 186,000,000$ | 947,000,000$ | 825,000,000$ | 890,000,000$ | 797,000,000$ | 671,000,000$ | 854,000,000$ | 199,000,000$ | 624,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 1,741.89% | (120.00%) | (40.51%) | (58.92%) | 61.75% | (35.40%) | (55.80%) | 47.33% | (18.20%) | (18.05%) | (25.83%) | (23.77%) | 594.68% | 9.31% | 11.38% | (91.85%) | 3,617.36% | (185.21%) | 132.05% | (9,944.44%) | 100.10% | (2,184.42%) | (59.54%) | (1.00%) | 15,900.00% | (100.74%) | 29.04% | (30.08%) | 2,748.65% | (98.16%) | 123.15% | 86.96% | 1,510.00% | (86.78%) | 56.55% | (81.88%) | 79,900.00% | (99.46%) | (80.36%) | 14.79% | (7.30%) | 11.67% | 18.78% | (21.43%) | 329.15% | (68.11%) | 271.43% |
| Earnings to Common Shareholders YoY% | | | (19.75%) | (107.91%) | (74.47%) | (81.03%) | (31.96%) | (65.59%) | (56.34%) | (26.75%) | (62.10%) | 221.89% | 329.37% | 544.81% | (31.04%) | 449.17% | 172.18% | 178.33% | 94,477.78% | 97.38% | (35.89%) | (180.91%) | (99.19%) | (131,814.29%) | (53.42%) | 48.58% | 4.93% | (118.92%) | (52.80%) | (18.38%) | 118.22% | 23.33% | 787.67% | 522.76% | (39.63%) | 2,900.00% | 22.04% | (84.69%) | (3.03%) | (99.89%) | (76.66%) | 41.13% | (3.40%) | 347.24% | 27.72% | 299.41% | 44.26% | (72.51%) | (17.24%) |
| Profit Margin | | | 3.60% | (.24%) | 1.12% | 1.77% | 4.00% | 2.87% | 4.00% | 8.02% | 6.13% | 7.81% | 8.34% | 9.78% | 10.92% | 2.22% | 2.19% | 2.15% | 28.74% | (1.07%) | 1.59% | (5.09%) | .07% | (41.59%) | 1.58% | 3.97% | 3.66% | (.03%) | 4.34% | 3.21% | 4.73% | .20% | 9.37% | 4.74% | 2.68% | .18% | 1.32% | .87% | 4.77% | .01% | 1.20% | 5.07% | 4.02% | 5.18% | 3.59% | 2.64% | 3.19% | .86% | 2.51% |
| Equity to Common Shareholders | | | 16,624,000,000$ | 16,396,000,000$ | 17,745,000,000$ | 18,933,000,000$ | 21,324,000,000$ | 22,922,000,000$ | 24,404,000,000$ | 25,862,000,000$ | 25,714,000,000$ | 26,858,000,000$ | 27,715,000,000$ | 26,304,000,000$ | 26,306,000,000$ | 23,972,000,000$ | 26,206,000,000$ | 28,280,000,000$ | 28,921,000,000$ | 21,592,000,000$ | 22,199,000,000$ | 22,453,000,000$ | 23,741,000,000$ | 24,088,000,000$ | 33,694,000,000$ | 33,738,000,000$ | 34,207,000,000$ | 33,951,000,000$ | 35,175,000,000$ | 15,166,000,000$ | 14,958,000,000$ | 14,988,000,000$ | 14,033,000,000$ | 12,930,000,000$ | 12,636,000,000$ | 13,070,000,000$ | 13,557,000,000$ | 13,395,000,000$ | 13,490,000,000$ | 12,902,000,000$ | 13,237,000,000$ | 12,277,000,000$ | 11,643,000,000$ | 11,338,000,000$ | 10,751,000,000$ | 10,849,000,000$ | 10,620,000,000$ | 10,344,000,000$ | 10,920,000,000$ |
| Equity to Common Shareholders QoQ | | | 228,000,000$ | (1,349,000,000$) | (1,188,000,000$) | (2,391,000,000$) | (1,598,000,000$) | (1,482,000,000$) | (1,458,000,000$) | 148,000,000$ | (1,144,000,000$) | (857,000,000$) | 1,411,000,000$ | (2,000,000$) | 2,334,000,000$ | (2,234,000,000$) | (2,074,000,000$) | (641,000,000$) | 7,329,000,000$ | (607,000,000$) | (254,000,000$) | (1,288,000,000$) | (347,000,000$) | (9,606,000,000$) | (44,000,000$) | (469,000,000$) | 256,000,000$ | (1,224,000,000$) | 20,009,000,000$ | 208,000,000$ | (30,000,000$) | 955,000,000$ | 1,103,000,000$ | 294,000,000$ | (434,000,000$) | (487,000,000$) | 162,000,000$ | (95,000,000$) | 588,000,000$ | (335,000,000$) | 960,000,000$ | 634,000,000$ | 305,000,000$ | 587,000,000$ | (98,000,000$) | 229,000,000$ | 276,000,000$ | (576,000,000$) | 69,000,000$ |
| Equity to Common Shareholders QoQ% | | | 1.39% | (7.60%) | (6.28%) | (11.21%) | (6.97%) | (6.07%) | (5.64%) | .58% | (4.26%) | (3.09%) | 5.36% | (.01%) | 9.74% | (8.53%) | (7.33%) | (2.22%) | 33.94% | (2.73%) | (1.13%) | (5.43%) | (1.44%) | (28.51%) | (.13%) | (1.37%) | .75% | (3.48%) | 131.93% | 1.39% | (.20%) | 6.81% | 8.53% | 2.33% | (3.32%) | (3.59%) | 1.21% | (.70%) | 4.56% | (2.53%) | 7.82% | 5.45% | 2.69% | 5.46% | (.90%) | 2.16% | 2.67% | (5.28%) | .64% |
| Equity to Common Shareholders YoY | | | (4,700,000,000$) | (6,526,000,000$) | (6,659,000,000$) | (6,929,000,000$) | (4,390,000,000$) | (3,936,000,000$) | (3,311,000,000$) | (442,000,000$) | (592,000,000$) | 2,886,000,000$ | 1,509,000,000$ | (1,976,000,000$) | (2,615,000,000$) | 2,380,000,000$ | 4,007,000,000$ | 5,827,000,000$ | 5,180,000,000$ | (2,496,000,000$) | (11,495,000,000$) | (11,285,000,000$) | (10,466,000,000$) | (9,863,000,000$) | (1,481,000,000$) | 18,572,000,000$ | 19,249,000,000$ | 18,963,000,000$ | 21,142,000,000$ | 2,236,000,000$ | 2,322,000,000$ | 1,918,000,000$ | 476,000,000$ | (465,000,000$) | (854,000,000$) | 168,000,000$ | 320,000,000$ | 1,118,000,000$ | 1,847,000,000$ | 1,564,000,000$ | 2,486,000,000$ | 1,428,000,000$ | 1,023,000,000$ | 994,000,000$ | (169,000,000$) | (2,000,000$) | (1,164,000,000$) | (1,656,000,000$) | (774,000,000$) |
| Equity to Common Shareholders YoY% | | | (22.04%) | (28.47%) | (27.29%) | (26.79%) | (17.07%) | (14.66%) | (11.95%) | (1.68%) | (2.25%) | 12.04% | 5.76% | (6.99%) | (9.04%) | 11.02% | 18.05% | 25.95% | 21.82% | (10.36%) | (34.12%) | (33.45%) | (30.60%) | (29.05%) | (4.21%) | 122.46% | 128.69% | 126.52% | 150.66% | 17.29% | 18.38% | 14.68% | 3.51% | (3.47%) | (6.33%) | 1.30% | 2.42% | 9.11% | 15.86% | 13.79% | 23.12% | 13.16% | 9.63% | 9.61% | (1.55%) | (.02%) | (9.88%) | (13.80%) | (6.62%) |
| Dividends Paid | | | 279,000,000$ | 285,000,000$ | 292,000,000$ | 273,000,000$ | 290,000,000$ | 299,000,000$ | 311,000,000$ | 297,000,000$ | 316,000,000$ | 337,000,000$ | 351,000,000$ | 285,000,000$ | 313,000,000$ | 330,000,000$ | 354,000,000$ | 370,000,000$ | 381,000,000$ | 379,000,000$ | 377,000,000$ | 378,000,000$ | 378,000,000$ | 377,000,000$ | 344,000,000$ | 348,000,000$ | 352,000,000$ | 354,000,000$ | 317,000,000$ | 207,000,000$ | 211,000,000$ | 219,000,000$ | 195,000,000$ | 202,000,000$ | 186,000,000$ | 190,000,000$ | 190,000,000$ | 190,000,000$ | 170,000,000$ | 169,000,000$ | 170,000,000$ | 171,000,000$ | 136,000,000$ | 136,000,000$ | 138,000,000$ | 141,000,000$ | 122,000,000$ | 123,000,000$ | 126,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 54,360,000,000$ | 53,662,000,000$ | 52,623,000,000$ | 51,320,000,000$ | 48,592,000,000$ | 45,674,000,000$ | 43,502,000,000$ | 40,949,000,000$ | 38,119,000,000$ | 35,079,000,000$ | 31,841,000,000$ | 30,065,000,000$ | 26,000,000,000$ | 22,711,000,000$ | 19,904,000,000$ | 17,126,000,000$ | 16,147,000,000$ | 15,158,000,000$ | 15,157,000,000$ | 15,150,000,000$ | 15,149,000,000$ | 15,145,000,000$ | 15,143,000,000$ | 15,076,000,000$ | 14,573,000,000$ | 14,063,000,000$ | 13,175,000,000$ | 12,495,000,000$ | 12,093,000,000$ | 11,200,000,000$ | 9,869,000,000$ | 9,118,000,000$ | 8,664,000,000$ | 7,905,000,000$ | 7,482,000,000$ | 7,459,000,000$ | 7,407,000,000$ | 7,353,000,000$ | 7,275,000,000$ | 7,083,000,000$ | 6,926,000,000$ | 6,512,000,000$ | 6,299,000,000$ | 5,616,000,000$ | 5,313,000,000$ | 4,849,000,000$ | 4,155,000,000$ |
| Treasury Stock QoQ | | | 698,000,000$ | 1,039,000,000$ | 1,303,000,000$ | 2,728,000,000$ | 2,918,000,000$ | 2,172,000,000$ | 2,553,000,000$ | 2,830,000,000$ | 3,040,000,000$ | 3,238,000,000$ | 1,776,000,000$ | 4,065,000,000$ | 3,289,000,000$ | 2,807,000,000$ | 2,778,000,000$ | 979,000,000$ | 989,000,000$ | 1,000,000$ | 7,000,000$ | 1,000,000$ | 4,000,000$ | 2,000,000$ | 67,000,000$ | 503,000,000$ | 510,000,000$ | 888,000,000$ | 680,000,000$ | 402,000,000$ | 893,000,000$ | 1,331,000,000$ | 751,000,000$ | 454,000,000$ | 759,000,000$ | 423,000,000$ | 23,000,000$ | 52,000,000$ | 54,000,000$ | 78,000,000$ | 192,000,000$ | 157,000,000$ | 414,000,000$ | 213,000,000$ | 683,000,000$ | 303,000,000$ | 464,000,000$ | 694,000,000$ | 452,000,000$ |
| Price to Sales | .44x | .44x | .38x | .33x | .32x | .38x | .41x | .50x | .38x | .40x | .32x | .34x | .31x | .29x | .28x | .36x | .33x | .38x | .45x | .50x | .39x | .24x | .27x | .14x | .35x | .38x | .37x | .44x | .47x | .42x | .40x | .45x | .43x | .40x | | | | | | | | | | | | | | | |
| Price to Earnings | 27.30x | 27.48x | 23.94x | 18.72x | 13.02x | 12.06x | 8.51x | 9.23x | 5.82x | 5.24x | 3.88x | 3.67x | 3.76x | 4.14x | 5.43x | 4.46x | 4.05x | 4.26x | 5.15x | - | - | - | - | - | 14.84x | 12.72x | 13.29x | 14.74x | 14.66x | 9.45x | 8.08x | 10.13x | 9.39x | 17.28x | | | | | | | | | | | | | | | |
| Price to Book | 3.50x | 3.53x | 3.07x | 2.78x | 2.53x | 2.88x | 2.87x | 3.18x | 2.31x | 2.34x | 1.92x | 2.24x | 1.97x | 1.88x | 1.69x | 2.02x | 1.50x | 1.39x | 1.36x | 1.61x | 1.21x | .85x | 1.02x | .64x | 1.16x | 1.19x | 1.08x | 1.19x | 1.16x | 2.40x | 2.17x | 2.32x | 2.30x | 2.20x | | | | | | | | | | | | | | | |
| Goodwill | | | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,256,000,000$ | 8,256,000,000$ | 8,256,000,000$ | 8,256,000,000$ | 8,256,000,000$ | 8,256,000,000$ | 8,256,000,000$ | 12,710,000,000$ | 12,710,000,000$ | 15,650,000,000$ | 21,277,000,000$ | 20,277,000,000$ | 20,229,000,000$ | 15,834,000,000$ | 3,713,000,000$ | 3,586,000,000$ | 3,586,000,000$ | 3,586,000,000$ | 3,586,000,000$ | 3,586,000,000$ | 3,586,000,000$ | 3,587,000,000$ | 3,648,000,000$ | 3,648,000,000$ | 3,649,000,000$ | 4,019,000,000$ | 1,565,000,000$ | 1,566,000,000$ | 1,566,000,000$ | 1,566,000,000$ | 1,537,000,000$ | 937,000,000$ | 938,000,000$ | 938,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.15%) | .00% | .00% | .00% | .00% | .00% | .00% | (35.04%) | .00% | (18.79%) | (26.45%) | 4.93% | .24% | .22% | 326.45% | 3.54% | .00% | .00% | .00% | .00% | .00% | (.03%) | (1.67%) | .00% | (.03%) | (9.21%) | 156.81% | (.06%) | .00% | .00% | 1.89% | 64.03% | (.11%) | .00% | .00% |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.15%) | (.15%) | (.15%) | (.15%) | .00% | .00% | .00% | (35.04%) | (35.04%) | (47.25%) | (61.20%) | (37.32%) | (37.17%) | (22.46%) | 473.04% | 465.45% | 464.11% | 341.55% | 3.54% | .00% | .00% | (.03%) | (1.70%) | (1.70%) | (1.73%) | (10.75%) | 133.10% | 132.95% | 133.01% | 156.64% | 1.82% | 67.13% | 66.95% | 66.95% | 63.86% | (.11%) | .86% | .86% |
| Other Intangible Assets | | | | | 1,703,000,000$ | | | | 1,765,000,000$ | | | | 1,876,000,000$ | | | | 2,135,000,000$ | | | | 2,360,000,000$ | | | | 2,806,000,000$ | | | | 3,314,000,000$ | | | | 631,000,000$ | | | | 725,000,000$ | | | | 719,000,000$ | | | | 287,000,000$ | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .43x | .43x | .38x | .36x | .34x | .39x | .40x | .56x | .39x | .37x | .34x | .43x | .34x | .27x | .21x | .32x | .28x | .31x | .33x | .38x | .37x | .27x | .50x | .17x | .35x | .36x | .31x | .40x | .46x | .40x | .36x | .47x | .37x | .37x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 11.98x | 12.06x | 10.51x | - | 30.29x | 21.91x | 10.09x | 19.45x | 9.71x | 4.61x | 5.56x | 5.52x | 4.11x | 2.77x | 1.89x | 14.30x | 12.74x | 14.21x | 1.16x | - | 23.69x | - | 675.55x | - | 22.08x | 9.13x | 8.37x | - | 10.71x | 12.32x | 7.68x | 235.28x | 4.00x | 7.86x | | | | | | | | | | | | | | | |
| Total Assets | | | 78,484,000,000$ | 81,633,000,000$ | 78,858,000,000$ | 79,833,000,000$ | 85,229,000,000$ | 85,528,000,000$ | 85,987,000,000$ | 89,969,000,000$ | 86,442,000,000$ | 87,037,000,000$ | 89,904,000,000$ | 89,694,000,000$ | 96,737,000,000$ | 90,952,000,000$ | 85,373,000,000$ | 89,300,000,000$ | 94,300,000,000$ | 86,651,000,000$ | 85,158,000,000$ | 84,020,000,000$ | 84,593,000,000$ | 86,317,000,000$ | 98,556,000,000$ | 98,139,000,000$ | 96,896,000,000$ | 96,436,000,000$ | 92,940,000,000$ | 53,031,000,000$ | 51,736,000,000$ | 50,364,000,000$ | 49,047,000,000$ | 46,806,000,000$ | 45,447,000,000$ | 45,821,000,000$ | 44,413,000,000$ | 43,293,000,000$ | 44,133,000,000$ | 41,758,000,000$ | 43,115,000,000$ | 30,161,000,000$ | 30,653,000,000$ | 30,182,000,000$ | 30,425,000,000$ | 31,705,000,000$ | 29,376,000,000$ | 29,159,000,000$ | 28,385,000,000$ |
| Total Assets QoQ | | | (3,149,000,000$) | 2,775,000,000$ | (975,000,000$) | (5,396,000,000$) | (299,000,000$) | (459,000,000$) | (3,982,000,000$) | 3,527,000,000$ | (595,000,000$) | (2,867,000,000$) | 210,000,000$ | (7,043,000,000$) | 5,785,000,000$ | 5,579,000,000$ | (3,927,000,000$) | (5,000,000,000$) | 7,649,000,000$ | 1,493,000,000$ | 1,138,000,000$ | (573,000,000$) | (1,724,000,000$) | (12,239,000,000$) | 417,000,000$ | 1,243,000,000$ | 460,000,000$ | 3,496,000,000$ | 39,909,000,000$ | 1,295,000,000$ | 1,372,000,000$ | 1,317,000,000$ | 2,241,000,000$ | 1,359,000,000$ | (374,000,000$) | 1,408,000,000$ | 1,120,000,000$ | (840,000,000$) | 2,375,000,000$ | (1,357,000,000$) | 12,954,000,000$ | (492,000,000$) | 471,000,000$ | (243,000,000$) | (1,280,000,000$) | 2,329,000,000$ | 217,000,000$ | 774,000,000$ | (618,000,000$) |
| Total Assets YoY | | | (6,745,000,000$) | (3,895,000,000$) | (7,129,000,000$) | (10,136,000,000$) | (1,213,000,000$) | (1,509,000,000$) | (3,917,000,000$) | 275,000,000$ | (10,295,000,000$) | (3,915,000,000$) | 4,531,000,000$ | 394,000,000$ | 2,437,000,000$ | 4,301,000,000$ | 215,000,000$ | 5,280,000,000$ | 9,707,000,000$ | 334,000,000$ | (13,398,000,000$) | (14,119,000,000$) | (12,303,000,000$) | (10,119,000,000$) | 5,616,000,000$ | 45,108,000,000$ | 45,160,000,000$ | 46,072,000,000$ | 43,893,000,000$ | 6,225,000,000$ | 6,289,000,000$ | 4,543,000,000$ | 4,634,000,000$ | 3,513,000,000$ | 1,314,000,000$ | 4,063,000,000$ | 1,298,000,000$ | 13,132,000,000$ | 13,480,000,000$ | 11,576,000,000$ | 12,690,000,000$ | (1,544,000,000$) | 1,277,000,000$ | 1,023,000,000$ | 2,040,000,000$ | 2,702,000,000$ | (319,000,000$) | (1,614,000,000$) | 1,162,000,000$ |
| Total Liabilities | | | 55,220,000,000$ | 58,568,000,000$ | 54,352,000,000$ | 54,121,000,000$ | 57,141,000,000$ | 55,757,000,000$ | 54,588,000,000$ | 57,171,000,000$ | 53,874,000,000$ | 53,374,000,000$ | 54,817,000,000$ | 55,919,000,000$ | 63,068,000,000$ | 59,653,000,000$ | 51,792,000,000$ | 53,336,000,000$ | 57,607,000,000$ | 57,172,000,000$ | 54,938,000,000$ | 53,506,000,000$ | 52,776,000,000$ | 54,121,000,000$ | 55,449,000,000$ | 54,515,000,000$ | 52,830,000,000$ | 52,574,000,000$ | 47,887,000,000$ | 32,997,000,000$ | 31,915,000,000$ | 30,501,000,000$ | 27,219,000,000$ | 26,004,000,000$ | 24,883,000,000$ | 25,024,000,000$ | 23,210,000,000$ | 22,336,000,000$ | 23,205,000,000$ | 22,264,000,000$ | 23,440,000,000$ | 17,236,000,000$ | 18,363,000,000$ | 18,202,000,000$ | 19,035,000,000$ | 20,439,000,000$ | 18,339,000,000$ | 18,401,000,000$ | 17,053,000,000$ |
| Total Liabilities QoQ | | | (3,348,000,000$) | 4,216,000,000$ | 231,000,000$ | (3,020,000,000$) | 1,384,000,000$ | 1,169,000,000$ | (2,583,000,000$) | 3,297,000,000$ | 500,000,000$ | (1,443,000,000$) | (1,102,000,000$) | (7,149,000,000$) | 3,415,000,000$ | 7,861,000,000$ | (1,544,000,000$) | (4,271,000,000$) | 435,000,000$ | 2,234,000,000$ | 1,432,000,000$ | 730,000,000$ | (1,345,000,000$) | (1,328,000,000$) | 934,000,000$ | 1,685,000,000$ | 256,000,000$ | 4,687,000,000$ | 14,890,000,000$ | 1,082,000,000$ | 1,414,000,000$ | 3,282,000,000$ | 1,215,000,000$ | 1,121,000,000$ | (141,000,000$) | 1,814,000,000$ | 874,000,000$ | (869,000,000$) | 941,000,000$ | (1,176,000,000$) | 6,204,000,000$ | (1,127,000,000$) | 161,000,000$ | (833,000,000$) | (1,404,000,000$) | 2,100,000,000$ | (62,000,000$) | 1,348,000,000$ | (686,000,000$) |
| Total Liabilities YoY | | | (1,921,000,000$) | 2,811,000,000$ | (236,000,000$) | (3,050,000,000$) | 3,267,000,000$ | 2,383,000,000$ | (229,000,000$) | 1,252,000,000$ | (9,194,000,000$) | (6,279,000,000$) | 3,025,000,000$ | 2,583,000,000$ | 5,461,000,000$ | 2,481,000,000$ | (3,146,000,000$) | (170,000,000$) | 4,831,000,000$ | 3,051,000,000$ | (511,000,000$) | (1,009,000,000$) | (54,000,000$) | 1,547,000,000$ | 7,562,000,000$ | 21,518,000,000$ | 20,915,000,000$ | 22,073,000,000$ | 20,668,000,000$ | 6,993,000,000$ | 7,032,000,000$ | 5,477,000,000$ | 4,009,000,000$ | 3,668,000,000$ | 1,678,000,000$ | 2,760,000,000$ | (230,000,000$) | 5,100,000,000$ | 4,842,000,000$ | 4,062,000,000$ | 4,405,000,000$ | (3,203,000,000$) | 24,000,000$ | (199,000,000$) | 1,982,000,000$ | 2,700,000,000$ | 841,000,000$ | 40,000,000$ | 1,935,000,000$ |
| Current Ratio | | | 1.23x | 1.19x | 1.17x | 1.23x | 1.31x | 1.43x | 1.59x | 1.67x | 1.84x | 1.90x | 1.76x | 1.66x | 1.49x | 1.45x | 1.70x | 2.02x | 1.98x | 1.89x | 1.81x | 1.84x | 1.27x | 1.16x | 1.80x | 1.25x | 1.24x | 1.20x | 1.36x | 1.65x | 1.60x | 1.73x | 1.28x | 1.52x | 1.55x | 1.61x | 1.46x | 1.51x | 1.52x | 1.45x | 1.49x | 1.41x | 1.31x | 1.32x | 1.32x | 1.24x | 1.23x | 1.24x | 1.30x |
| Total Current Assets | | | 23,728,000,000$ | 27,140,000,000$ | 24,447,000,000$ | 25,949,000,000$ | 31,347,000,000$ | 31,260,000,000$ | 32,131,000,000$ | 36,275,000,000$ | 32,213,000,000$ | 32,486,000,000$ | 35,242,000,000$ | 35,285,000,000$ | 42,413,000,000$ | 36,388,000,000$ | 30,496,000,000$ | 34,143,000,000$ | 38,592,000,000$ | 30,361,000,000$ | 28,287,000,000$ | 26,200,000,000$ | 14,643,000,000$ | 15,693,000,000$ | 30,458,000,000$ | 19,139,000,000$ | 18,396,000,000$ | 18,151,000,000$ | 18,023,000,000$ | 15,873,000,000$ | 15,548,000,000$ | 14,525,000,000$ | 13,401,000,000$ | 11,631,000,000$ | 10,443,000,000$ | 11,042,000,000$ | 10,401,000,000$ | 9,545,000,000$ | 10,304,000,000$ | 8,097,000,000$ | 9,471,000,000$ | 10,861,000,000$ | 11,431,000,000$ | 11,053,000,000$ | 11,339,000,000$ | 12,887,000,000$ | 13,596,000,000$ | 13,448,000,000$ | 12,737,000,000$ |
| Total Current Assets QoQ | | | (3,412,000,000$) | 2,693,000,000$ | (1,502,000,000$) | (5,398,000,000$) | 87,000,000$ | (871,000,000$) | (4,144,000,000$) | 4,062,000,000$ | (273,000,000$) | (2,756,000,000$) | (43,000,000$) | (7,128,000,000$) | 6,025,000,000$ | 5,892,000,000$ | (3,647,000,000$) | (4,449,000,000$) | 8,231,000,000$ | 2,074,000,000$ | 2,087,000,000$ | 11,557,000,000$ | (1,050,000,000$) | (14,765,000,000$) | 11,319,000,000$ | 743,000,000$ | 245,000,000$ | 128,000,000$ | 2,150,000,000$ | 325,000,000$ | 1,023,000,000$ | 1,124,000,000$ | 1,770,000,000$ | 1,188,000,000$ | (599,000,000$) | 641,000,000$ | 856,000,000$ | (759,000,000$) | 2,207,000,000$ | (1,374,000,000$) | (1,390,000,000$) | (570,000,000$) | 378,000,000$ | (286,000,000$) | (1,548,000,000$) | (709,000,000$) | 148,000,000$ | 711,000,000$ | (794,000,000$) |
| Total Current Liabilities | | | 19,255,000,000$ | 22,725,000,000$ | 20,827,000,000$ | 21,068,000,000$ | 24,000,000,000$ | 21,787,000,000$ | 20,150,000,000$ | 21,735,000,000$ | 17,466,000,000$ | 17,057,000,000$ | 20,020,000,000$ | 21,314,000,000$ | 28,437,000,000$ | 25,120,000,000$ | 17,898,000,000$ | 16,898,000,000$ | 19,512,000,000$ | 16,085,000,000$ | 15,663,000,000$ | 14,246,000,000$ | 11,504,000,000$ | 13,569,000,000$ | 16,948,000,000$ | 15,339,000,000$ | 14,890,000,000$ | 15,147,000,000$ | 13,216,000,000$ | 9,634,000,000$ | 9,715,000,000$ | 8,372,000,000$ | 10,478,000,000$ | 7,647,000,000$ | 6,758,000,000$ | 6,866,000,000$ | 7,146,000,000$ | 6,340,000,000$ | 6,782,000,000$ | 5,595,000,000$ | 6,345,000,000$ | 7,686,000,000$ | 8,725,000,000$ | 8,346,000,000$ | 8,579,000,000$ | 10,372,000,000$ | 11,055,000,000$ | 10,846,000,000$ | 9,824,000,000$ |
| Total Current Liabilities QoQ | | | (3,470,000,000$) | 1,898,000,000$ | (241,000,000$) | (2,932,000,000$) | 2,213,000,000$ | 1,637,000,000$ | (1,585,000,000$) | 4,269,000,000$ | 409,000,000$ | (2,963,000,000$) | (1,294,000,000$) | (7,123,000,000$) | 3,317,000,000$ | 7,222,000,000$ | 1,000,000,000$ | (2,614,000,000$) | 3,427,000,000$ | 422,000,000$ | 1,417,000,000$ | 2,742,000,000$ | (2,065,000,000$) | (3,379,000,000$) | 1,609,000,000$ | 449,000,000$ | (257,000,000$) | 1,931,000,000$ | 3,582,000,000$ | (81,000,000$) | 1,343,000,000$ | (2,106,000,000$) | 2,831,000,000$ | 889,000,000$ | (108,000,000$) | (280,000,000$) | 806,000,000$ | (442,000,000$) | 1,187,000,000$ | (750,000,000$) | (1,341,000,000$) | (1,039,000,000$) | 379,000,000$ | (233,000,000$) | (1,793,000,000$) | (683,000,000$) | 209,000,000$ | 1,022,000,000$ | (577,000,000$) |
| Debt to Asset Ratio | | | .70x | .72x | .69x | .68x | .67x | .65x | .63x | .64x | .62x | .61x | .61x | .62x | .65x | .66x | .61x | .60x | .61x | .66x | .65x | .64x | .62x | .63x | .56x | .56x | .55x | .55x | .52x | .62x | .62x | .61x | .55x | .56x | .55x | .55x | .52x | .52x | .53x | .53x | .54x | .57x | .60x | .60x | .63x | .64x | .62x | .63x | .60x |
| Long Term Debt | | | 26,835,000,000$ | 26,845,000,000$ | 23,802,000,000$ | 24,053,000,000$ | 24,034,000,000$ | 24,832,000,000$ | 24,928,000,000$ | 26,463,000,000$ | 27,211,000,000$ | 27,205,000,000$ | 25,183,000,000$ | 25,638,000,000$ | 25,687,000,000$ | 25,634,000,000$ | 24,443,000,000$ | 27,270,000,000$ | 28,250,000,000$ | 30,694,000,000$ | 28,154,000,000$ | 29,377,000,000$ | 30,451,000,000$ | 29,899,000,000$ | 27,483,000,000$ | 28,282,000,000$ | 27,853,000,000$ | 27,565,000,000$ | 26,980,000,000$ | 18,423,000,000$ | 17,241,000,000$ | 17,232,000,000$ | 12,322,000,000$ | 12,753,000,000$ | 12,577,000,000$ | 12,570,000,000$ | 10,544,000,000$ | 10,538,000,000$ | 11,032,000,000$ | 11,351,000,000$ | 11,896,000,000$ | 5,912,000,000$ | 5,918,000,000$ | 5,967,000,000$ | 6,575,000,000$ | 6,238,000,000$ | 3,612,000,000$ | 3,635,000,000$ | 3,373,000,000$ |
| Long Term Debt QoQ | | | (10,000,000$) | 3,043,000,000$ | (251,000,000$) | 19,000,000$ | (798,000,000$) | (96,000,000$) | (1,535,000,000$) | (748,000,000$) | 6,000,000$ | 2,022,000,000$ | (455,000,000$) | (49,000,000$) | 53,000,000$ | 1,191,000,000$ | (2,827,000,000$) | (980,000,000$) | (2,444,000,000$) | 2,540,000,000$ | (1,223,000,000$) | (1,074,000,000$) | 552,000,000$ | 2,416,000,000$ | (799,000,000$) | 429,000,000$ | 288,000,000$ | 585,000,000$ | 8,557,000,000$ | 1,182,000,000$ | 9,000,000$ | 4,910,000,000$ | (431,000,000$) | 176,000,000$ | 7,000,000$ | 2,026,000,000$ | 6,000,000$ | (494,000,000$) | (319,000,000$) | (545,000,000$) | 5,984,000,000$ | (6,000,000$) | (49,000,000$) | (608,000,000$) | 337,000,000$ | 2,626,000,000$ | (23,000,000$) | 262,000,000$ | (7,000,000$) |
| Long Term Debt YoY | | | 2,801,000,000$ | 2,013,000,000$ | (1,126,000,000$) | (2,410,000,000$) | (3,177,000,000$) | (2,373,000,000$) | (255,000,000$) | 825,000,000$ | 1,524,000,000$ | 1,571,000,000$ | 740,000,000$ | (1,632,000,000$) | (2,563,000,000$) | (5,060,000,000$) | (3,711,000,000$) | (2,107,000,000$) | (2,201,000,000$) | 795,000,000$ | 671,000,000$ | 1,095,000,000$ | 2,598,000,000$ | 2,334,000,000$ | 503,000,000$ | 9,859,000,000$ | 10,612,000,000$ | 10,333,000,000$ | 14,658,000,000$ | 5,670,000,000$ | 4,664,000,000$ | 4,662,000,000$ | 1,778,000,000$ | 2,215,000,000$ | 1,545,000,000$ | 1,219,000,000$ | (1,352,000,000$) | 4,626,000,000$ | 5,114,000,000$ | 5,384,000,000$ | 5,321,000,000$ | (326,000,000$) | 2,306,000,000$ | 2,332,000,000$ | 3,202,000,000$ | 2,858,000,000$ | 225,000,000$ | 241,000,000$ | 31,000,000$ |
| Capital Lease Obligations | | | | | 1,277,000,000$ | | | | 1,218,000,000$ | | | | 1,209,000,000$ | | | | 1,365,000,000$ | | | | 1,511,000,000$ | | | | 1,814,000,000$ | 2,548,000,000$ | 2,683,000,000$ | 2,766,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47,000,000$ | 41,000,000$ | 41,000,000$ | 33,000,000$ |
| Cash and Cash Equivalents | | | 1,673,000,000$ | 3,812,000,000$ | 3,210,000,000$ | 4,002,000,000$ | 4,441,000,000$ | 3,175,000,000$ | 5,443,000,000$ | 8,452,000,000$ | 7,345,000,000$ | 7,960,000,000$ | 8,625,000,000$ | 7,376,000,000$ | 9,078,000,000$ | 7,148,000,000$ | 5,291,000,000$ | 5,874,000,000$ | 11,839,000,000$ | 624,000,000$ | 415,000,000$ | 618,000,000$ | 1,091,000,000$ | 1,690,000,000$ | 1,393,000,000$ | 1,525,000,000$ | 1,247,000,000$ | 877,000,000$ | 1,687,000,000$ | 4,992,000,000$ | 4,999,000,000$ | 4,653,000,000$ | 3,011,000,000$ | 2,088,000,000$ | 1,450,000,000$ | 2,167,000,000$ | 887,000,000$ | 709,000,000$ | 1,754,000,000$ | 308,000,000$ | 1,127,000,000$ | 2,044,000,000$ | 1,881,000,000$ | 2,078,000,000$ | 1,494,000,000$ | 1,854,000,000$ | 2,125,000,000$ | 2,166,000,000$ | 2,292,000,000$ |
| Cash and Cash Equivalents QoQ | | | (2,139,000,000$) | 602,000,000$ | (792,000,000$) | (439,000,000$) | 1,266,000,000$ | (2,268,000,000$) | (3,009,000,000$) | 1,107,000,000$ | (615,000,000$) | (665,000,000$) | 1,249,000,000$ | (1,702,000,000$) | 1,930,000,000$ | 1,857,000,000$ | (583,000,000$) | (5,965,000,000$) | 11,215,000,000$ | 209,000,000$ | (203,000,000$) | (473,000,000$) | (599,000,000$) | 297,000,000$ | (132,000,000$) | 278,000,000$ | 370,000,000$ | (810,000,000$) | (3,305,000,000$) | (7,000,000$) | 346,000,000$ | 1,642,000,000$ | 923,000,000$ | 638,000,000$ | (717,000,000$) | 1,280,000,000$ | 178,000,000$ | (1,045,000,000$) | 1,446,000,000$ | (819,000,000$) | (917,000,000$) | 163,000,000$ | (197,000,000$) | 584,000,000$ | (360,000,000$) | (271,000,000$) | (41,000,000$) | (126,000,000$) | 274,000,000$ |
| Cash and Cash Equivalents YoY | | | (2,768,000,000$) | 637,000,000$ | (2,233,000,000$) | (4,450,000,000$) | (2,904,000,000$) | (4,785,000,000$) | (3,182,000,000$) | 1,076,000,000$ | (1,733,000,000$) | 812,000,000$ | 3,334,000,000$ | 1,502,000,000$ | (2,761,000,000$) | 6,524,000,000$ | 4,876,000,000$ | 5,256,000,000$ | 10,748,000,000$ | (1,066,000,000$) | (978,000,000$) | (907,000,000$) | (156,000,000$) | 813,000,000$ | (294,000,000$) | (3,467,000,000$) | (3,752,000,000$) | (3,776,000,000$) | (1,324,000,000$) | 2,904,000,000$ | 3,549,000,000$ | 2,486,000,000$ | 2,124,000,000$ | 1,379,000,000$ | (304,000,000$) | 1,859,000,000$ | (240,000,000$) | (1,335,000,000$) | (127,000,000$) | (1,770,000,000$) | (367,000,000$) | 190,000,000$ | (244,000,000$) | (88,000,000$) | (798,000,000$) | (164,000,000$) | (944,000,000$) | (2,571,000,000$) | (2,568,000,000$) |
| Interest Income | | | 31,000,000$ | 46,000,000$ | 68,000,000$ | 102,000,000$ | 105,000,000$ | 101,000,000$ | 149,000,000$ | 141,000,000$ | 119,000,000$ | 121,000,000$ | 109,000,000$ | 59,000,000$ | 18,000,000$ | 5,000,000$ | 6,000,000$ | 5,000,000$ | 2,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 2,000,000$ | 6,000,000$ | 10,000,000$ | 12,000,000$ | 9,000,000$ | 9,000,000$ | 16,000,000$ | 26,000,000$ | 25,000,000$ | 20,000,000$ | 11,000,000$ | 7,000,000$ | 4,000,000$ | 5,000,000$ | 1,000,000$ | 3,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ |