| MPLX LP (MPLXP) |
| 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 | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,017,065,152 | 1,019,065,904 | 1,020,802,191 | 1,022,509,781 | 1,018,812,097 | 1,020,584,538 | 1,016,195,695 | 1,010,717,254 | 1,001,217,044 | 1,001,216,867 | 1,001,168,883 | 1,001,043,931 | 1,003,242,909 | 1,012,204,900 | 1,012,303,833 | 1,014,627,674 | 1,019,863,638 | 1,025,624,328 | 1,029,527,052 | 1,037,169,607 | 1,040,169,324 | 1,058,750,442 | 1,058,603,592 | 1,058,415,865 | 1,058,355,304 | 1,057,188,255 | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (.20%) | (.17%) | (.17%) | .36% | (.17%) | .43% | .54% | .95% | .00% | .01% | .01% | (.22%) | (.89%) | (.01%) | (.23%) | (.51%) | (.56%) | (.38%) | (.74%) | (.29%) | (1.76%) | .01% | .02% | .01% | .11% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (.17%) | (.15%) | .45% | 1.17% | 1.76% | 1.93% | 1.50% | .97% | (.20%) | (1.09%) | (1.10%) | (1.34%) | (1.63%) | (1.31%) | (1.67%) | (2.17%) | (1.95%) | (3.13%) | (2.75%) | (2.01%) | (1.72%) | .15% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 3,619,000,000$ | 3,003,000,000$ | 3,124,000,000$ | 3,063,000,000$ | 2,972,000,000$ | 3,052,000,000$ | 2,846,000,000$ | 2,966,000,000$ | 2,912,000,000$ | 2,690,000,000$ | 2,713,000,000$ | 2,662,000,000$ | 3,401,000,000$ | 2,940,000,000$ | 2,610,000,000$ | 2,734,000,000$ | 2,559,000,000$ | 2,395,000,000$ | 2,339,000,000$ | 2,249,000,000$ | 2,247,000,000$ | 2,081,000,000$ | 1,781,000,000$ | 2,316,000,000$ | 2,280,000,000$ | 2,210,000,000$ | 2,235,000,000$ | 2,295,000,000$ | 1,712,000,000$ | 1,578,000,000$ | 1,420,000,000$ | 1,085,000,000$ | 980,000,000$ | 916,000,000$ | 886,000,000$ | 848,000,000$ | 838,000,000$ | 698,000,000$ | 645,000,000$ | 333,000,000$ | 214,000,000$ | 213,000,000$ | 201,000,000$ | 132,000,000$ | 131,000,000$ | 126,800,000$ | 131,000,000$ | 125,300,000$ |
| QoQ% | | 20.51% | (3.87%) | 1.99% | 3.06% | (2.62%) | 7.24% | (4.05%) | 1.85% | 8.25% | (.85%) | 1.92% | (21.73%) | 15.68% | 12.64% | (4.54%) | 6.84% | 6.85% | 2.39% | 4.00% | .09% | 7.98% | 16.84% | (23.10%) | 1.58% | 3.17% | (1.12%) | (2.61%) | 34.05% | 8.49% | 11.13% | 30.88% | 10.71% | 6.99% | 3.39% | 4.48% | 1.19% | 20.06% | 8.22% | 93.69% | 55.61% | .47% | 5.97% | 52.27% | .76% | 3.31% | (3.21%) | 4.55% | 1.21% |
| YoY% | | 21.77% | (1.61%) | 9.77% | 3.27% | 2.06% | 13.46% | 4.90% | 11.42% | (14.38%) | (8.50%) | 3.95% | (2.63%) | 32.90% | 22.76% | 11.59% | 21.57% | 13.89% | 15.09% | 31.33% | (2.89%) | (1.45%) | (5.84%) | (20.31%) | .92% | 33.18% | 40.05% | 57.39% | 111.52% | 74.69% | 72.27% | 60.27% | 27.95% | 16.95% | 31.23% | 37.36% | 154.66% | 291.59% | 227.70% | 220.90% | 152.27% | 63.36% | 67.98% | 53.44% | 5.35% | 5.82% | 3.76% | 19.20% | |
| TTM | | 12,809,000,000$ | 12,162,000,000$ | 12,211,000,000$ | 11,933,000,000$ | 11,836,000,000$ | 11,776,000,000$ | 11,414,000,000$ | 11,281,000,000$ | 10,977,000,000$ | 11,466,000,000$ | 11,716,000,000$ | 11,613,000,000$ | 11,685,000,000$ | 10,843,000,000$ | 10,298,000,000$ | 10,027,000,000$ | 9,542,000,000$ | 9,230,000,000$ | 8,916,000,000$ | 8,358,000,000$ | 8,425,000,000$ | 8,458,000,000$ | 8,587,000,000$ | 9,041,000,000$ | 9,020,000,000$ | 8,452,000,000$ | 7,820,000,000$ | 7,005,000,000$ | 5,795,000,000$ | 5,063,000,000$ | 4,401,000,000$ | 3,867,000,000$ | 3,630,000,000$ | 3,488,000,000$ | 3,270,000,000$ | 3,029,000,000$ | 2,514,000,000$ | 1,890,000,000$ | 1,405,000,000$ | 961,000,000$ | 760,000,000$ | 677,000,000$ | 590,800,000$ | 520,800,000$ | 514,100,000$ | 506,900,000$ | 502,300,000$ | 481,200,000$ |
| TTM_QoQ% | | 5.32% | (.40%) | 2.33% | .82% | .51% | 3.17% | 1.18% | 2.77% | (4.27%) | (2.13%) | .89% | (.62%) | 7.77% | 5.29% | 2.70% | 5.08% | 3.38% | 3.52% | 6.68% | (.80%) | (.39%) | (1.50%) | (5.02%) | .23% | 6.72% | 8.08% | 11.64% | 20.88% | 14.46% | 15.04% | 13.81% | 6.53% | 4.07% | 6.67% | 7.96% | 20.49% | 33.02% | 34.52% | 46.20% | 26.45% | 12.26% | 14.59% | 13.44% | 1.30% | 1.42% | .92% | 4.39% | |
| TTM_YoY% | | 8.22% | 3.28% | 6.98% | 5.78% | 7.83% | 2.70% | (2.58%) | (2.86%) | (6.06%) | 5.75% | 13.77% | 15.82% | 22.46% | 17.48% | 15.50% | 19.97% | 13.26% | 9.13% | 3.83% | (7.55%) | (6.60%) | .07% | 9.81% | 29.07% | 55.65% | 66.94% | 77.69% | 81.15% | 59.64% | 45.16% | 34.59% | 27.67% | 44.39% | 84.55% | 132.74% | 215.19% | 230.79% | 179.17% | 137.81% | 84.52% | 47.83% | 33.56% | 17.62% | 8.23% | | | | |
| Gross Margin | | 65.90% | 62.54% | 62.42% | 89.42% | 62.01% | 64.61% | 62.86% | 89.68% | 89.66% | 88.48% | 89.09% | 88.54% | 91.12% | 89.46% | 88.01% | 88.44% | 87.34% | 86.72% | 85.93% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | 3.37% | .12% | (27.00%) | 27.41% | (2.60%) | 1.75% | (26.82%) | .02% | 1.19% | (.61%) | .55% | (2.58%) | 1.66% | 1.45% | (.43%) | 1.10% | .62% | .79% | (14.07%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | 3.89% | (2.08%) | (.44%) | (.26%) | (27.65%) | (23.86%) | (26.23%) | 1.14% | (1.46%) | (.98%) | 1.08% | .10% | 3.78% | 2.73% | 2.07% | (11.56%) | (12.66%) | (13.28%) | (14.07%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | |
| Operating Income | | 1,801,000,000$ | 1,293,000,000$ | 1,366,000,000$ | 1,343,000,000$ | 1,275,000,000$ | 1,419,000,000$ | 1,251,000,000$ | 1,375,000,000$ | 1,154,000,000$ | 1,175,000,000$ | 1,196,000,000$ | 1,060,000,000$ | 1,674,000,000$ | 1,117,000,000$ | 1,060,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 39.29% | (5.34%) | 1.71% | 5.33% | (10.15%) | 13.43% | (9.02%) | 19.15% | (1.79%) | (1.76%) | 12.83% | (36.68%) | 49.87% | 5.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 41.26% | (8.88%) | 9.19% | (2.33%) | 10.49% | 20.77% | 4.60% | 29.72% | (31.06%) | 5.19% | 12.83% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 5,803,000,000$ | 5,277,000,000$ | 5,403,000,000$ | 5,288,000,000$ | 5,320,000,000$ | 5,199,000,000$ | 4,955,000,000$ | 4,900,000,000$ | 4,585,000,000$ | 5,105,000,000$ | 5,047,000,000$ | 4,911,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 9.97% | (2.33%) | 2.18% | (.60%) | 2.33% | 4.92% | 1.12% | 6.87% | (10.19%) | 1.15% | 2.77% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 9.08% | 1.50% | 9.04% | 7.92% | 16.03% | 1.84% | (1.82%) | (.22%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 49.77% | 43.06% | 43.73% | 43.85% | 42.90% | 46.49% | 43.96% | 46.36% | 39.63% | 43.68% | 44.08% | 39.82% | 49.22% | 37.99% | 40.61% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 6.71% | (.67%) | (.12%) | .95% | (3.59%) | 2.54% | (2.40%) | 6.73% | (4.05%) | (.40%) | 4.26% | (9.40%) | 11.23% | (2.62%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 6.87% | (3.44%) | (.23%) | (2.51%) | 3.27% | 2.81% | (.13%) | 6.54% | (9.59%) | 5.69% | 3.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,555,000,000$ | 1,058,000,000$ | 1,136,000,000$ | 1,109,000,000$ | 1,047,000,000$ | 1,186,000,000$ | 1,015,000,000$ | 1,144,000,000$ | 928,000,000$ | 942,000,000$ | 952,000,000$ | 824,000,000$ | 1,437,000,000$ | 884,000,000$ | 833,000,000$ | 838,000,000$ | 811,000,000$ | 715,000,000$ | 748,000,000$ | 700,000,000$ | 674,000,000$ | 655,000,000$ | (2,716,000,000$) | (573,000,000$) | 689,000,000$ | 657,000,000$ | 689,000,000$ | 611,000,000$ | 516,000,000$ | 456,000,000$ | 423,000,000$ | 241,000,000$ | 217,000,000$ | 191,000,000$ | 187,000,000$ | 182,000,000$ | 194,000,000$ | 72,000,000$ | (14,000,000$) | 42,000,000$ | 63,000,000$ | 76,000,000$ | 68,000,000$ | 37,000,000$ | 43,000,000$ | 42,000,000$ | 56,000,000$ | 36,800,000$ |
| QoQ% | | 46.98% | (6.87%) | 2.44% | 5.92% | (11.72%) | 16.85% | (11.28%) | 23.28% | (1.49%) | (1.05%) | 15.53% | (42.66%) | 62.56% | 6.12% | (.60%) | 3.33% | 13.43% | (4.41%) | 6.86% | 3.86% | 2.90% | 124.12% | (374.00%) | (183.16%) | 4.87% | (4.64%) | 12.77% | 18.41% | 13.16% | 7.80% | 75.52% | 11.06% | 13.61% | 2.14% | 2.75% | (6.19%) | 169.44% | 614.29% | (133.33%) | (33.33%) | (17.11%) | 11.77% | 83.78% | (13.95%) | 2.38% | (25.00%) | 52.17% | (6.12%) |
| YoY% | | 48.52% | (10.79%) | 11.92% | (3.06%) | 12.82% | 25.90% | 6.62% | 38.84% | (35.42%) | 6.56% | 14.29% | (1.67%) | 77.19% | 23.64% | 11.36% | 19.71% | 20.33% | 9.16% | 127.54% | 222.16% | (2.18%) | (.30%) | (494.19%) | (193.78%) | 33.53% | 44.08% | 62.88% | 153.53% | 137.79% | 138.74% | 126.20% | 32.42% | 11.86% | 165.28% | 1,435.71% | 333.33% | 207.94% | (5.26%) | (120.59%) | 13.51% | 46.51% | 80.95% | 21.43% | .54% | 9.69% | 20.69% | 58.64% | 180.92% |
| TTM | | 4,858,000,000$ | 4,350,000,000$ | 4,478,000,000$ | 4,357,000,000$ | 4,392,000,000$ | 4,273,000,000$ | 4,029,000,000$ | 3,966,000,000$ | 3,646,000,000$ | 4,155,000,000$ | 4,097,000,000$ | 3,978,000,000$ | 3,992,000,000$ | 3,366,000,000$ | 3,197,000,000$ | 3,112,000,000$ | 2,974,000,000$ | 2,837,000,000$ | 2,777,000,000$ | (687,000,000$) | (1,960,000,000$) | (1,945,000,000$) | (1,943,000,000$) | 1,462,000,000$ | 2,646,000,000$ | 2,473,000,000$ | 2,272,000,000$ | 2,006,000,000$ | 1,636,000,000$ | 1,337,000,000$ | 1,072,000,000$ | 836,000,000$ | 777,000,000$ | 754,000,000$ | 635,000,000$ | 434,000,000$ | 294,000,000$ | 163,000,000$ | 167,000,000$ | 249,000,000$ | 244,000,000$ | 224,000,000$ | 190,000,000$ | 178,000,000$ | 177,800,000$ | 174,000,000$ | 166,800,000$ | 146,100,000$ |
| TTM_QoQ% | | 11.68% | (2.86%) | 2.78% | (.80%) | 2.79% | 6.06% | 1.59% | 8.78% | (12.25%) | 1.42% | 2.99% | (.35%) | 18.60% | 5.29% | 2.73% | 4.64% | 4.83% | 2.16% | 504.22% | 64.95% | (.77%) | (.10%) | (232.90%) | (44.75%) | 7.00% | 8.85% | 13.26% | 22.62% | 22.36% | 24.72% | 28.23% | 7.59% | 3.05% | 18.74% | 46.31% | 47.62% | 80.37% | (2.40%) | (32.93%) | 2.05% | 8.93% | 17.90% | 6.74% | .11% | 2.18% | 4.32% | 14.17% | 19.36% |
| TTM_YoY% | | 10.61% | 1.80% | 11.14% | 9.86% | 20.46% | 2.84% | (1.66%) | (.30%) | (8.67%) | 23.44% | 28.15% | 27.83% | 34.23% | 18.65% | 15.12% | 552.98% | 251.74% | 245.86% | 242.92% | (146.99%) | (174.07%) | (178.65%) | (185.52%) | (27.12%) | 61.74% | 84.97% | 111.94% | 139.95% | 110.55% | 77.32% | 68.82% | 92.63% | 164.29% | 362.58% | 280.24% | 74.30% | 20.49% | (27.23%) | (12.11%) | 39.89% | 37.23% | 28.74% | 13.91% | 21.83% | 45.26% | | | |
| Profit Margin | | 42.97% | 35.23% | 36.36% | 36.21% | 35.23% | 38.86% | 35.66% | 38.57% | 31.87% | 35.02% | 35.09% | 30.95% | 42.25% | 30.07% | 31.92% | 30.65% | 31.69% | 29.85% | 31.98% | 31.13% | 30.00% | 31.48% | (152.50%) | (24.74%) | 30.22% | 29.73% | 30.83% | 26.62% | 30.14% | 28.90% | 29.79% | 22.21% | 22.14% | 20.85% | 21.11% | 21.46% | 23.15% | 10.32% | (2.17%) | 12.61% | 29.44% | 35.68% | 33.83% | 28.03% | 32.82% | 33.12% | 42.75% | 29.37% |
| QoQ | | 7.74% | (1.13%) | .16% | .98% | (3.63%) | 3.20% | (2.91%) | 6.70% | (3.15%) | (.07%) | 4.14% | (11.30%) | 12.18% | (1.85%) | 1.27% | (1.04%) | 1.84% | (2.13%) | .85% | 1.13% | (1.48%) | 183.97% | (127.76%) | (54.96%) | .49% | (1.10%) | 4.21% | (3.52%) | 1.24% | (.89%) | 7.58% | .07% | 1.29% | (.25%) | (.36%) | (1.69%) | 12.84% | 12.49% | (14.78%) | (16.83%) | (6.24%) | 1.85% | 5.80% | (4.79%) | (.30%) | (9.63%) | 13.38% | (2.29%) |
| YoY | | 7.74% | (3.63%) | .70% | (2.36%) | 3.36% | 3.84% | .57% | 7.62% | (10.38%) | 4.95% | 3.17% | .30% | 10.56% | .21% | (.06%) | (.47%) | 1.70% | (1.62%) | 184.48% | 55.87% | (.22%) | 1.75% | (183.33%) | (51.36%) | .08% | .83% | 1.04% | 4.41% | 8.00% | 8.05% | 8.68% | .75% | (1.01%) | 10.54% | 23.28% | 8.85% | (6.29%) | (25.37%) | (36.00%) | (15.42%) | (3.39%) | 2.56% | (8.92%) | (1.34%) | 1.16% | 4.65% | 10.63% | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,254,000,000$ | | | | 463,000,000$ | | | | 1,114,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,791,000,000$ | | | | (651,000,000$) | | | | (113,000,000$) |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,898.70% | | | | (58.44%) | | | | (9.21%) |
| Dividends Paid | | 11,000,000$ | 0$ | 6,000,000$ | | 16,000,000$ | 10,000,000$ | 23,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 8,732,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,722,000,000$ | 7,700,000,000$ | 9,536,000,000$ | 10,735,000,000$ | 2,581,000,000$ | 2,581,000,000$ | 10,016,000,000$ | 2,586,000,000$ | 2,460,000,000$ | 2,460,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,199,000,000$ | 2,199,000,000$ | 2,200,000,000$ | 2,595,000,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ | 116,000,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ |
| QoQ% | | 14.22% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.16%) | .00% | .00% | .00% | .00% | .00% | .00% | (.84%) | .29% | (19.25%) | (11.17%) | 315.92% | .00% | (74.23%) | 287.32% | 5.12% | .00% | 9.58% | .00% | .00% | .00% | .00% | 2.09% | .00% | (.05%) | (14.40%) | 2,378.51% | .00% | .00% | (9.74%) | 10.79% | .00% | .00% | .00% | .00% |
| YoY% | | 14.22% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.16%) | (.16%) | (.16%) | (.16%) | .00% | .00% | .00% | (.84%) | (.56%) | (19.70%) | (28.67%) | 199.19% | 198.33% | (4.79%) | 315.12% | 4.92% | 4.92% | 346.15% | 15.19% | 9.58% | 9.58% | .00% | 2.09% | 2.09% | 2.05% | (12.65%) | 2,000.29% | 2,000.29% | 2,001.24% | 2,137.07% | .00% | .00% | .00% | 10.79% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 1,443,000,000$ | 497,000,000$ | 529,000,000$ | 518,000,000$ | 551,000,000$ | 585,000,000$ | 618,000,000$ | 654,000,000$ | 609,000,000$ | 641,000,000$ | 673,000,000$ | 705,000,000$ | 736,000,000$ | 768,000,000$ | 800,000,000$ | 831,000,000$ | 864,000,000$ | 896,000,000$ | 927,000,000$ | 959,000,000$ | 991,000,000$ | 1,023,000,000$ | 1,055,000,000$ | 1,270,000,000$ | 1,309,000,000$ | 405,000,000$ | 414,000,000$ | 1,359,000,000$ | 434,000,000$ | 435,000,000$ | 444,000,000$ | 453,000,000$ | 463,000,000$ | 473,000,000$ | 482,000,000$ | 492,000,000$ | 501,000,000$ | 511,000,000$ | 520,000,000$ | 466,000,000$ | | | | 0$ | | | | |
| QoQ | | 946,000,000$ | (32,000,000$) | 11,000,000$ | (33,000,000$) | (34,000,000$) | (33,000,000$) | (36,000,000$) | 45,000,000$ | (32,000,000$) | (32,000,000$) | (32,000,000$) | (31,000,000$) | (32,000,000$) | (32,000,000$) | (31,000,000$) | (33,000,000$) | (32,000,000$) | (31,000,000$) | (32,000,000$) | (32,000,000$) | (32,000,000$) | (32,000,000$) | (215,000,000$) | (39,000,000$) | 904,000,000$ | (9,000,000$) | (945,000,000$) | 925,000,000$ | (1,000,000$) | (9,000,000$) | (9,000,000$) | (10,000,000$) | (10,000,000$) | (9,000,000$) | (10,000,000$) | (9,000,000$) | (10,000,000$) | (9,000,000$) | 54,000,000$ | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 43,227,000,000$ | 37,841,000,000$ | 38,972,000,000$ | 37,511,000,000$ | 38,515,000,000$ | 38,402,000,000$ | 36,461,000,000$ | 36,529,000,000$ | 36,120,000,000$ | 35,873,000,000$ | 35,672,000,000$ | 35,665,000,000$ | 35,812,000,000$ | 35,788,000,000$ | 35,727,000,000$ | 35,507,000,000$ | 35,699,000,000$ | 35,773,000,000$ | 36,030,000,000$ | 36,414,000,000$ | 36,662,000,000$ | 37,022,000,000$ | 37,006,000,000$ | 40,430,000,000$ | 41,281,000,000$ | 23,746,000,000$ | 23,584,000,000$ | 39,325,000,000$ | 22,379,000,000$ | 21,412,000,000$ | 21,006,000,000$ | 19,500,000,000$ | 19,238,000,000$ | 18,601,000,000$ | 18,285,000,000$ | 17,509,000,000$ | 16,415,000,000$ | 16,079,000,000$ | 15,978,000,000$ | 16,104,000,000$ | 1,391,100,000$ | 1,382,600,000$ | 1,354,000,000$ | 1,214,000,000$ | 1,194,300,000$ | 1,181,400,000$ | 1,193,700,000$ | 1,208,500,000$ |
| QoQ | | 5,386,000,000$ | (1,131,000,000$) | 1,461,000,000$ | (1,004,000,000$) | 113,000,000$ | 1,941,000,000$ | (68,000,000$) | 409,000,000$ | 247,000,000$ | 201,000,000$ | 7,000,000$ | (147,000,000$) | 24,000,000$ | 61,000,000$ | 220,000,000$ | (192,000,000$) | (74,000,000$) | (257,000,000$) | (384,000,000$) | (248,000,000$) | (360,000,000$) | 16,000,000$ | (3,424,000,000$) | (851,000,000$) | 17,535,000,000$ | 162,000,000$ | (15,741,000,000$) | 16,946,000,000$ | 967,000,000$ | 406,000,000$ | 1,506,000,000$ | 262,000,000$ | 637,000,000$ | 316,000,000$ | 776,000,000$ | 1,094,000,000$ | 336,000,000$ | 101,000,000$ | (126,000,000$) | 14,712,900,000$ | 8,500,000$ | 28,600,000$ | 140,000,000$ | 19,700,000$ | 12,900,000$ | (12,300,000$) | (14,800,000$) | (10,200,000$) |
| YoY | | 4,712,000,000$ | (561,000,000$) | 2,511,000,000$ | 982,000,000$ | 2,395,000,000$ | 2,529,000,000$ | 789,000,000$ | 864,000,000$ | 308,000,000$ | 85,000,000$ | (55,000,000$) | 158,000,000$ | 113,000,000$ | 15,000,000$ | (303,000,000$) | (907,000,000$) | (963,000,000$) | (1,249,000,000$) | (976,000,000$) | (4,016,000,000$) | (4,619,000,000$) | 13,276,000,000$ | 13,422,000,000$ | 1,105,000,000$ | 18,902,000,000$ | 2,334,000,000$ | 2,578,000,000$ | 19,825,000,000$ | 3,141,000,000$ | 2,811,000,000$ | 2,721,000,000$ | 1,991,000,000$ | 2,823,000,000$ | 2,522,000,000$ | 2,307,000,000$ | 1,405,000,000$ | 15,023,900,000$ | 14,696,400,000$ | 14,624,000,000$ | 14,890,000,000$ | 196,800,000$ | 201,200,000$ | 160,300,000$ | 5,500,000$ | (24,400,000$) | (36,300,000$) | (118,200,000$) | (92,800,000$) |
| Total Liabilities | | 28,703,000,000$ | 23,792,000,000$ | 24,904,000,000$ | 23,501,000,000$ | 24,533,000,000$ | 24,516,000,000$ | 22,814,000,000$ | 22,945,000,000$ | 22,804,000,000$ | 22,684,000,000$ | 22,624,000,000$ | 22,151,000,000$ | 22,169,000,000$ | 22,679,000,000$ | 22,726,000,000$ | 22,490,000,000$ | 22,023,000,000$ | 22,010,000,000$ | 22,212,000,000$ | 22,429,000,000$ | 22,599,000,000$ | 22,792,000,000$ | 22,682,000,000$ | 22,849,000,000$ | 22,421,000,000$ | 15,872,000,000$ | 15,651,000,000$ | 20,590,000,000$ | 14,423,000,000$ | 13,457,000,000$ | 13,028,000,000$ | 8,527,000,000$ | 8,152,000,000$ | 7,692,000,000$ | 7,585,000,000$ | 5,399,000,000$ | 5,261,000,000$ | 5,613,000,000$ | 6,323,000,000$ | 6,437,000,000$ | 898,000,000$ | 890,200,000$ | 878,000,000$ | 751,000,000$ | 361,000,000$ | 352,700,000$ | 372,600,000$ | 94,400,000$ |
| QoQ | | 4,911,000,000$ | (1,112,000,000$) | 1,403,000,000$ | (1,032,000,000$) | 17,000,000$ | 1,702,000,000$ | (131,000,000$) | 141,000,000$ | 120,000,000$ | 60,000,000$ | 473,000,000$ | (18,000,000$) | (510,000,000$) | (47,000,000$) | 236,000,000$ | 467,000,000$ | 13,000,000$ | (202,000,000$) | (217,000,000$) | (170,000,000$) | (193,000,000$) | 110,000,000$ | (167,000,000$) | 428,000,000$ | 6,549,000,000$ | 221,000,000$ | (4,939,000,000$) | 6,167,000,000$ | 966,000,000$ | 429,000,000$ | 4,501,000,000$ | 375,000,000$ | 460,000,000$ | 107,000,000$ | 2,186,000,000$ | 138,000,000$ | (352,000,000$) | (710,000,000$) | (114,000,000$) | 5,539,000,000$ | 7,800,000$ | 12,200,000$ | 127,000,000$ | 390,000,000$ | 8,300,000$ | (19,900,000$) | 278,200,000$ | (2,500,000$) |
| YoY | | 4,170,000,000$ | (724,000,000$) | 2,090,000,000$ | 556,000,000$ | 1,729,000,000$ | 1,832,000,000$ | 190,000,000$ | 794,000,000$ | 635,000,000$ | 5,000,000$ | (102,000,000$) | (339,000,000$) | 146,000,000$ | 669,000,000$ | 514,000,000$ | 61,000,000$ | (576,000,000$) | (782,000,000$) | (470,000,000$) | (420,000,000$) | 178,000,000$ | 6,920,000,000$ | 7,031,000,000$ | 2,259,000,000$ | 7,998,000,000$ | 2,415,000,000$ | 2,623,000,000$ | 12,063,000,000$ | 6,271,000,000$ | 5,765,000,000$ | 5,443,000,000$ | 3,128,000,000$ | 2,891,000,000$ | 2,079,000,000$ | 1,262,000,000$ | (1,038,000,000$) | 4,363,000,000$ | 4,722,800,000$ | 5,445,000,000$ | 5,686,000,000$ | 537,000,000$ | 537,500,000$ | 505,400,000$ | 656,600,000$ | 264,100,000$ | 263,600,000$ | 296,900,000$ | 19,900,000$ |
| Current Ratio | | 1.31x | 1.03x | 1.08x | 1.01x | .99x | .99x | .72x | 1.07x | 1.96x | 1.76x | 1.53x | .79x | .78x | .74x | .63x | .45x | .56x | .77x | 1.15x | .73x | .83x | 1.13x | 1.09x | .70x | .65x | .75x | .93x | .63x | .77x | .61x | .83x | .43x | .54x | 1.07x | 1.14x | 1.14x | 1.02x | .75x | .41x | .92x | 1.28x | 1.68x | 1.83x | .96x | 1.16x | 1.45x | 1.46x | 1.62x |
| Total Current Assets | | 4,595,000,000$ | 3,173,000,000$ | 4,521,000,000$ | 3,276,000,000$ | 4,218,000,000$ | 4,196,000,000$ | 2,139,000,000$ | 2,808,000,000$ | 2,736,000,000$ | 2,321,000,000$ | 2,012,000,000$ | 1,905,000,000$ | 1,951,000,000$ | 2,018,000,000$ | 1,798,000,000$ | 1,507,000,000$ | 1,516,000,000$ | 1,332,000,000$ | 1,374,000,000$ | 1,515,000,000$ | 1,272,000,000$ | 1,386,000,000$ | 1,329,000,000$ | 1,484,000,000$ | 1,440,000,000$ | 786,000,000$ | 952,000,000$ | 1,440,000,000$ | 925,000,000$ | 774,000,000$ | 729,000,000$ | 559,000,000$ | 571,000,000$ | 843,000,000$ | 811,000,000$ | 868,000,000$ | 686,000,000$ | 486,000,000$ | 429,000,000$ | 576,000,000$ | 173,000,000$ | 214,700,000$ | 209,900,000$ | 97,000,000$ | 105,500,000$ | 119,400,000$ | 128,000,000$ | 135,100,000$ |
| QoQ | | 1,422,000,000$ | (1,348,000,000$) | 1,245,000,000$ | (942,000,000$) | 22,000,000$ | 2,057,000,000$ | (669,000,000$) | 72,000,000$ | 415,000,000$ | 309,000,000$ | 107,000,000$ | (46,000,000$) | (67,000,000$) | 220,000,000$ | 291,000,000$ | (9,000,000$) | 184,000,000$ | (42,000,000$) | (141,000,000$) | 243,000,000$ | (114,000,000$) | 57,000,000$ | (155,000,000$) | 44,000,000$ | 654,000,000$ | (166,000,000$) | (488,000,000$) | 515,000,000$ | 151,000,000$ | 45,000,000$ | 170,000,000$ | (12,000,000$) | (272,000,000$) | 32,000,000$ | (57,000,000$) | 182,000,000$ | 200,000,000$ | 57,000,000$ | (147,000,000$) | 403,000,000$ | (41,700,000$) | 4,800,000$ | 112,900,000$ | (8,500,000$) | (13,900,000$) | (8,600,000$) | (7,100,000$) | (20,500,000$) |
| Total Current Liabilities | | 3,502,000,000$ | 3,069,000,000$ | 4,169,000,000$ | 3,235,000,000$ | 4,267,000,000$ | 4,226,000,000$ | 2,960,000,000$ | 2,624,000,000$ | 1,399,000,000$ | 1,316,000,000$ | 1,312,000,000$ | 2,401,000,000$ | 2,499,000,000$ | 2,741,000,000$ | 2,858,000,000$ | 3,348,000,000$ | 2,721,000,000$ | 1,727,000,000$ | 1,196,000,000$ | 2,086,000,000$ | 1,531,000,000$ | 1,228,000,000$ | 1,214,000,000$ | 2,132,000,000$ | 2,232,000,000$ | 1,048,000,000$ | 1,029,000,000$ | 2,268,000,000$ | 1,204,000,000$ | 1,279,000,000$ | 876,000,000$ | 1,304,000,000$ | 1,048,000,000$ | 790,000,000$ | 712,000,000$ | 763,000,000$ | 670,000,000$ | 650,000,000$ | 1,045,000,000$ | 625,000,000$ | 135,500,000$ | 128,000,000$ | 115,000,000$ | 101,000,000$ | 90,800,000$ | 82,400,000$ | 87,500,000$ | 83,400,000$ |
| QoQ | | 433,000,000$ | (1,100,000,000$) | 934,000,000$ | (1,032,000,000$) | 41,000,000$ | 1,266,000,000$ | 336,000,000$ | 1,225,000,000$ | 83,000,000$ | 4,000,000$ | (1,089,000,000$) | (98,000,000$) | (242,000,000$) | (117,000,000$) | (490,000,000$) | 627,000,000$ | 994,000,000$ | 531,000,000$ | (890,000,000$) | 555,000,000$ | 303,000,000$ | 14,000,000$ | (918,000,000$) | (100,000,000$) | 1,184,000,000$ | 19,000,000$ | (1,239,000,000$) | 1,064,000,000$ | (75,000,000$) | 403,000,000$ | (428,000,000$) | 256,000,000$ | 258,000,000$ | 78,000,000$ | (51,000,000$) | 93,000,000$ | 20,000,000$ | (395,000,000$) | 420,000,000$ | 489,500,000$ | 7,500,000$ | 13,000,000$ | 14,000,000$ | 10,200,000$ | 8,400,000$ | (5,100,000$) | 4,100,000$ | (2,200,000$) |
| Debt to Asset Ratio | | .66x | .63x | .64x | .63x | .64x | .64x | .63x | .63x | .63x | .63x | .63x | .62x | .62x | .63x | .64x | .63x | .62x | .62x | .62x | .62x | .62x | .62x | .61x | .57x | .54x | .67x | .66x | .52x | .64x | .63x | .62x | .44x | .42x | .41x | .41x | .31x | .32x | .35x | .40x | .40x | .65x | .64x | .65x | .62x | .30x | .30x | .31x | .08x |
| Long Term Debt | | 24,145,000,000$ | 19,725,000,000$ | 19,721,000,000$ | 19,255,000,000$ | 19,250,000,000$ | 19,245,000,000$ | 18,805,000,000$ | 19,296,000,000$ | 20,417,000,000$ | 20,405,000,000$ | 20,393,000,000$ | 18,808,000,000$ | 18,797,000,000$ | 18,775,000,000$ | 18,757,000,000$ | 18,072,000,000$ | 18,253,000,000$ | 19,234,000,000$ | 20,052,000,000$ | 19,375,000,000$ | 20,042,000,000$ | 20,556,000,000$ | 20,467,000,000$ | 19,704,000,000$ | 19,190,000,000$ | 14,030,000,000$ | 13,832,000,000$ | 17,922,000,000$ | 12,889,000,000$ | 11,874,000,000$ | 11,861,000,000$ | 6,945,000,000$ | 6,848,000,000$ | 6,666,000,000$ | 6,654,000,000$ | 4,422,000,000$ | 4,411,000,000$ | 4,400,000,000$ | 4,715,000,000$ | 5,255,000,000$ | 752,500,000$ | 752,600,000$ | 757,000,000$ | 644,000,000$ | 264,200,000$ | 264,400,000$ | 279,600,000$ | 9,800,000$ |
| QoQ | | 4,420,000,000$ | 4,000,000$ | 466,000,000$ | 5,000,000$ | 5,000,000$ | 440,000,000$ | (491,000,000$) | (1,121,000,000$) | 12,000,000$ | 12,000,000$ | 1,585,000,000$ | 11,000,000$ | 22,000,000$ | 18,000,000$ | 685,000,000$ | (181,000,000$) | (981,000,000$) | (818,000,000$) | 677,000,000$ | (667,000,000$) | (514,000,000$) | 89,000,000$ | 763,000,000$ | 514,000,000$ | 5,160,000,000$ | 198,000,000$ | (4,090,000,000$) | 5,033,000,000$ | 1,015,000,000$ | 13,000,000$ | 4,916,000,000$ | 97,000,000$ | 182,000,000$ | 12,000,000$ | 2,232,000,000$ | 11,000,000$ | 11,000,000$ | (315,000,000$) | (540,000,000$) | 4,502,500,000$ | (100,000$) | (4,400,000$) | 113,000,000$ | 379,800,000$ | (200,000$) | (15,200,000$) | 269,800,000$ | (200,000$) |
| YoY | | 4,895,000,000$ | 480,000,000$ | 916,000,000$ | (41,000,000$) | (1,167,000,000$) | (1,160,000,000$) | (1,588,000,000$) | 488,000,000$ | 1,620,000,000$ | 1,630,000,000$ | 1,636,000,000$ | 736,000,000$ | 544,000,000$ | (459,000,000$) | (1,295,000,000$) | (1,303,000,000$) | (1,789,000,000$) | (1,322,000,000$) | (415,000,000$) | (329,000,000$) | 852,000,000$ | 6,526,000,000$ | 6,635,000,000$ | 1,782,000,000$ | 6,301,000,000$ | 2,156,000,000$ | 1,971,000,000$ | 10,977,000,000$ | 6,041,000,000$ | 5,208,000,000$ | 5,207,000,000$ | 2,523,000,000$ | 2,437,000,000$ | 2,266,000,000$ | 1,939,000,000$ | (833,000,000$) | 3,658,500,000$ | 3,647,400,000$ | 3,958,000,000$ | 4,611,000,000$ | 488,300,000$ | 488,200,000$ | 477,400,000$ | 634,200,000$ | 254,200,000$ | 254,200,000$ | 269,200,000$ | (800,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 368,000,000$ | 370,000,000$ | 256,000,000$ | 262,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,765,000,000$ | 1,386,000,000$ | 2,534,000,000$ | 1,519,000,000$ | 2,426,000,000$ | 2,501,000,000$ | 385,000,000$ | 1,048,000,000$ | 960,000,000$ | 755,000,000$ | 393,000,000$ | 238,000,000$ | 121,000,000$ | 298,000,000$ | 42,000,000$ | 13,000,000$ | 39,000,000$ | 8,000,000$ | 24,000,000$ | 15,000,000$ | 28,000,000$ | 67,000,000$ | 57,000,000$ | 15,000,000$ | 41,000,000$ | 7,000,000$ | 93,000,000$ | 77,000,000$ | 37,000,000$ | 3,000,000$ | 2,000,000$ | 5,000,000$ | 3,000,000$ | 293,000,000$ | 265,000,000$ | 234,000,000$ | 208,000,000$ | 35,000,000$ | 4,000,000$ | 43,000,000$ | 90,000,000$ | 130,000,000$ | 132,000,000$ | 27,000,000$ | 32,200,000$ | 43,200,000$ | 43,200,000$ | 54,000,000$ |
| QoQ | | 379,000,000$ | (1,148,000,000$) | 1,015,000,000$ | (907,000,000$) | (75,000,000$) | 2,116,000,000$ | (663,000,000$) | 88,000,000$ | 205,000,000$ | 362,000,000$ | 155,000,000$ | 117,000,000$ | (177,000,000$) | 256,000,000$ | 29,000,000$ | (26,000,000$) | 31,000,000$ | (16,000,000$) | 9,000,000$ | (13,000,000$) | (39,000,000$) | 10,000,000$ | 42,000,000$ | (26,000,000$) | 34,000,000$ | (86,000,000$) | 16,000,000$ | 40,000,000$ | 34,000,000$ | 1,000,000$ | (3,000,000$) | 2,000,000$ | (290,000,000$) | 28,000,000$ | 31,000,000$ | 26,000,000$ | 173,000,000$ | 31,000,000$ | (39,000,000$) | (47,000,000$) | (40,000,000$) | (2,000,000$) | 105,000,000$ | (5,200,000$) | (11,000,000$) | 0$ | (10,800,000$) | (32,900,000$) |
| YoY | | (661,000,000$) | (1,115,000,000$) | 2,149,000,000$ | 471,000,000$ | 1,466,000,000$ | 1,746,000,000$ | (8,000,000$) | 810,000,000$ | 839,000,000$ | 457,000,000$ | 351,000,000$ | 225,000,000$ | 82,000,000$ | 290,000,000$ | 18,000,000$ | (2,000,000$) | 11,000,000$ | (59,000,000$) | (33,000,000$) | 0$ | (13,000,000$) | 60,000,000$ | (36,000,000$) | (62,000,000$) | 4,000,000$ | 4,000,000$ | 91,000,000$ | 72,000,000$ | 34,000,000$ | (290,000,000$) | (263,000,000$) | (229,000,000$) | (205,000,000$) | 258,000,000$ | 261,000,000$ | 191,000,000$ | 118,000,000$ | (95,000,000$) | (128,000,000$) | 16,000,000$ | 57,800,000$ | 86,800,000$ | 88,800,000$ | (27,000,000$) | (54,700,000$) | (72,100,000$) | (184,700,000$) | (163,000,000$) |
| Interest Expenses | | | | | | | | | 0$ | 2,000,000$ | | | 18,000,000$ | 19,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 16,000,000$ | 16,000,000$ | 18,000,000$ | 27,000,000$ | 35,000,000$ | 18,000,000$ | 15,000,000$ | 16,000,000$ | 12,000,000$ | 7,000,000$ | 8,000,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |