| Merck & Co., Inc. (MRK) |
| 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 | 94.98$ | 83.94$ | 79.11$ | 89.76$ | 99.51$ | 113.55$ | 122.08$ | 131.88$ | 109.03$ | 103.02$ | 115.38$ | 106.37$ | 110.94$ | 86.17$ | 91.36$ | 81.98$ | 76.63$ | 75.13$ | 77.77$ | 77.07$ | 81.82$ | 83.02$ | 77.42$ | 77.04$ | 90.97$ | 84.21$ | 83.90$ | 83.19$ | 76.43$ | 70.95$ | 60.69$ | 54.47$ | 56.33$ | 64.03$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 235,742,500,469$ | 209,663,922,731$ | 198,647,682,425$ | 226,737,012,902$ | 251,724,043,034$ | 287,827,597,378$ | 309,204,993,959$ | 334,005,073,839$ | 276,284,536,849$ | 261,415,430,830$ | 292,769,360,373$ | 270,030,080,715$ | 281,276,829,356$ | 218,292,724,244$ | 231,031,627,084$ | 207,223,601,020$ | 193,563,083,816$ | 190,182,180,910$ | 196,918,178,968$ | 195,011,428,533$ | 207,007,417,635$ | 209,977,593,631$ | 195,415,914,207$ | 195,394,145,270$ | 231,608,177,398$ | 215,609,148,687$ | 216,012,665,999$ | 214,731,717,423$ | 198,746,775,895$ | 188,680,023,189$ | 163,274,543,570$ | 146,861,496,644$ | 153,467,526,916$ | 174,632,498,390$ | | | | | | | | | | | | | | | |
| QoQ% | 12.44% | 5.55% | (12.39%) | (9.93%) | (12.54%) | (6.91%) | (7.43%) | 20.89% | 5.69% | (10.71%) | 8.42% | (4.00%) | 28.85% | (5.51%) | 11.49% | 7.06% | 1.78% | (3.42%) | .98% | (5.80%) | (1.42%) | 7.45% | .01% | (15.64%) | 7.42% | (.19%) | .60% | 8.04% | 5.34% | 15.56% | 11.18% | (4.31%) | (12.12%) | | | | | | | | | | | | | | | | |
| YoY% | (6.35%) | (27.16%) | (35.76%) | (32.12%) | (8.89%) | 10.10% | 5.61% | 23.69% | (1.78%) | 19.76% | 26.72% | 30.31% | 45.32% | 14.78% | 17.32% | 6.26% | (6.50%) | (9.43%) | .77% | (.20%) | (10.62%) | (2.61%) | (9.54%) | (9.01%) | 16.53% | 14.27% | 32.30% | 46.21% | 29.50% | 8.04% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,482,022,536 | 2,497,783,211 | 2,511,031,253 | 2,526,036,240 | 2,529,635,645 | 2,534,809,312 | 2,532,806,307 | 2,532,643,872 | 2,534,023,084 | 2,537,521,169 | 2,537,435,954 | 2,538,592,467 | 2,535,395,974 | 2,533,279,845 | 2,528,805,025 | 2,527,733,606 | 2,525,943,936 | 2,531,374,696 | 2,532,058,364 | 2,530,315,668 | 2,530,034,437 | 2,529,241,070 | 2,524,101,191 | 2,536,268,760 | 2,545,984,142 | 2,560,374,643 | 2,574,644,410 | 2,581,220,308 | 2,600,376,500 | 2,659,525,311 | 2,690,303,898 | 2,696,190,502 | 2,724,436,835 | 2,727,354,340 | 2,735,164,510 | 2,745,571,067 | 2,757,137,517 | 2,765,208,203 | 2,768,025,348 | 2,775,258,591 | 2,793,543,137 | 2,816,635,020 | 2,825,221,749 | 2,838,192,933 | 2,850,873,371 | 2,884,632,033 | 2,922,376,244 | 2,940,622,461 | 2,921,928,875 |
| QoQ% | (.63%) | (.53%) | (.59%) | (.14%) | (.20%) | .08% | .01% | (.05%) | (.14%) | .00% | (.05%) | .13% | .08% | .18% | .04% | .07% | (.22%) | (.03%) | .07% | .01% | .03% | .20% | (.48%) | (.38%) | (.56%) | (.55%) | (.26%) | (.74%) | (2.22%) | (1.14%) | (.22%) | (1.04%) | (.11%) | (.29%) | (.38%) | (.42%) | (.29%) | (.10%) | (.26%) | (.66%) | (.82%) | (.30%) | (.46%) | (.45%) | (1.17%) | (1.29%) | (.62%) | .64% | (.15%) |
| YoY% | (1.88%) | (1.46%) | (.86%) | (.26%) | (.17%) | (.11%) | (.18%) | (.23%) | (.05%) | .17% | .34% | .43% | .37% | .08% | (.13%) | (.10%) | (.16%) | .08% | .32% | (.24%) | (.63%) | (1.22%) | (1.96%) | (1.74%) | (2.09%) | (3.73%) | (4.30%) | (4.26%) | (4.55%) | (2.49%) | (1.64%) | (1.80%) | (1.19%) | (1.37%) | (1.19%) | (1.07%) | (1.30%) | (1.83%) | (2.02%) | (2.22%) | (2.01%) | (2.36%) | (3.33%) | (3.48%) | (2.43%) | (1.43%) | (3.22%) | (2.71%) | (3.89%) |
| Price to Sales | 3.67x | 3.26x | 3.12x | 3.55x | 3.92x | 4.56x | 4.95x | 5.44x | 4.60x | 4.41x | 5.02x | 4.67x | 4.74x | 3.70x | 4.04x | 3.84x | 3.97x | 4.12x | 4.48x | 4.66x | 4.78x | 5.75x | 5.15x | 4.84x | 5.92x | 4.69x | 4.87x | 4.99x | 4.70x | 4.52x | 3.96x | 3.61x | 3.83x | 4.39x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.39x | 11.02x | 12.11x | 13.01x | 14.71x | 23.69x | 22.51x | 144.84x | 756.94x | 56.73x | 94.11x | 20.72x | 19.37x | 14.30x | 13.94x | 14.61x | 14.83x | 26.43x | 35.35x | 27.75x | 29.29x | 18.23x | 18.65x | 19.26x | 23.53x | 23.15x | 23.07x | 25.57x | 31.95x | 56.37x | 121.76x | 92.95x | 64.08x | 61.36x | | | | | | | | | | | | | | | |
| Price to Book | 4.55x | 4.04x | 4.05x | 4.69x | 5.44x | 6.47x | 7.09x | 8.27x | 7.35x | 6.34x | 7.57x | 5.77x | 6.12x | 4.91x | 5.34x | 5.07x | 5.07x | 5.31x | 5.91x | 7.24x | 8.18x | 7.19x | 7.07x | 7.46x | 8.94x | 8.03x | 7.82x | 7.80x | 7.44x | 5.82x | 5.02x | 4.36x | 4.47x | 4.57x | | | | | | | | | | | | | | | |
| Total Revenue | | 17,276,000,000$ | 15,806,000,000$ | 15,529,000,000$ | 15,624,000,000$ | 16,657,000,000$ | 16,112,000,000$ | 15,775,000,000$ | 14,630,000,000$ | 15,962,000,000$ | 15,035,000,000$ | 14,487,000,000$ | 13,830,000,000$ | 14,959,000,000$ | 14,593,000,000$ | 15,901,000,000$ | 13,521,000,000$ | 13,154,000,000$ | 11,402,000,000$ | 10,627,000,000$ | 10,948,000,000$ | 10,929,000,000$ | 9,353,000,000$ | 12,057,000,000$ | 4,149,000,000$ | 12,397,000,000$ | 11,760,000,000$ | 10,816,000,000$ | 10,998,000,000$ | 10,794,000,000$ | 10,465,000,000$ | 10,037,000,000$ | 10,433,000,000$ | 10,325,000,000$ | 9,930,000,000$ | 9,434,000,000$ | 10,115,000,000$ | 10,536,000,000$ | 9,844,000,000$ | 9,312,000,000$ | 10,215,000,000$ | 10,073,000,000$ | 9,785,000,000$ | 9,425,000,000$ | 10,482,000,000$ | 10,557,000,000$ | 10,934,000,000$ | 10,264,000,000$ | 11,320,000,000$ |
| QoQ% | | 9.30% | 1.78% | (.61%) | (6.20%) | 3.38% | 2.14% | 7.83% | (8.35%) | 6.17% | 3.78% | 4.75% | (7.55%) | 2.51% | (8.23%) | 17.60% | 2.79% | 15.37% | 7.29% | (2.93%) | .17% | 16.85% | (22.43%) | 190.60% | (66.53%) | 5.42% | 8.73% | (1.66%) | 1.89% | 3.14% | 4.26% | (3.80%) | 1.05% | 3.98% | 5.26% | (6.73%) | (4.00%) | 7.03% | 5.71% | (8.84%) | 1.41% | 2.94% | 3.82% | (10.08%) | (.71%) | (3.45%) | 6.53% | (9.33%) | 2.61% |
| YoY% | | 3.72% | (1.90%) | (1.56%) | 6.79% | 4.35% | 7.16% | 8.89% | 5.79% | 6.71% | 3.03% | (8.89%) | 2.29% | 13.72% | 27.99% | 49.63% | 23.50% | 20.36% | 21.91% | (11.86%) | 163.87% | (11.84%) | (20.47%) | 11.47% | (62.28%) | 14.85% | 12.38% | 7.76% | 5.42% | 4.54% | 5.39% | 6.39% | 3.14% | (2.00%) | .87% | 1.31% | (.98%) | 4.60% | .60% | (1.20%) | (2.55%) | (4.59%) | (10.51%) | (8.17%) | (7.40%) | (4.31%) | (.69%) | (3.81%) | (3.55%) |
| TTM | | 64,235,000,000$ | 63,616,000,000$ | 63,922,000,000$ | 64,168,000,000$ | 63,174,000,000$ | 62,479,000,000$ | 61,402,000,000$ | 60,114,000,000$ | 59,314,000,000$ | 58,311,000,000$ | 57,869,000,000$ | 59,283,000,000$ | 58,974,000,000$ | 57,169,000,000$ | 53,978,000,000$ | 48,704,000,000$ | 46,131,000,000$ | 43,906,000,000$ | 41,857,000,000$ | 43,287,000,000$ | 36,488,000,000$ | 37,956,000,000$ | 40,363,000,000$ | 39,122,000,000$ | 45,971,000,000$ | 44,368,000,000$ | 43,073,000,000$ | 42,294,000,000$ | 41,729,000,000$ | 41,260,000,000$ | 40,725,000,000$ | 40,122,000,000$ | 39,804,000,000$ | 40,015,000,000$ | 39,929,000,000$ | 39,807,000,000$ | 39,907,000,000$ | 39,444,000,000$ | 39,385,000,000$ | 39,498,000,000$ | 39,765,000,000$ | 40,249,000,000$ | 41,398,000,000$ | 42,237,000,000$ | 43,075,000,000$ | 43,550,000,000$ | 43,626,000,000$ | 44,033,000,000$ |
| TTM_QoQ% | | .97% | (.48%) | (.38%) | 1.57% | 1.11% | 1.75% | 2.14% | 1.35% | 1.72% | .76% | (2.39%) | .52% | 3.16% | 5.91% | 10.83% | 5.58% | 5.07% | 4.90% | (3.30%) | 18.63% | (3.87%) | (5.96%) | 3.17% | (14.90%) | 3.61% | 3.01% | 1.84% | 1.35% | 1.14% | 1.31% | 1.50% | .80% | (.53%) | .22% | .31% | (.25%) | 1.17% | .15% | (.29%) | (.67%) | (1.20%) | (2.78%) | (1.99%) | (1.95%) | (1.09%) | (.17%) | (.92%) | (.94%) |
| TTM_YoY% | | 1.68% | 1.82% | 4.10% | 6.74% | 6.51% | 7.15% | 6.11% | 1.40% | .58% | 2.00% | 7.21% | 21.72% | 27.84% | 30.21% | 28.96% | 12.51% | 26.43% | 15.68% | 3.70% | 10.65% | (20.63%) | (14.45%) | (6.29%) | (7.50%) | 10.17% | 7.53% | 5.77% | 5.41% | 4.84% | 3.11% | 1.99% | .79% | (.26%) | 1.45% | 1.38% | .78% | .36% | (2.00%) | (4.86%) | (6.49%) | (7.68%) | (7.58%) | (5.11%) | (4.08%) | (3.09%) | (3.02%) | (5.59%) | (6.84%) |
| Gross Margin | | 77.69% | 77.50% | 77.98% | 75.50% | 75.51% | 76.76% | 77.56% | 73.26% | 73.29% | 73.24% | 72.90% | 71.94% | 73.70% | 71.11% | 66.17% | 71.35% | 73.77% | 72.78% | 69.90% | 54.07% | 72.43% | 70.63% | 72.53% | 62.09% | 67.82% | 71.08% | 71.78% | 70.10% | 66.47% | 67.35% | 68.28% | 67.35% | 68.29% | 68.98% | 67.68% | 67.06% | 67.64% | 63.65% | 61.64% | 62.31% | 62.66% | 61.64% | 62.13% | 64.23% | 60.00% | 55.25% | 61.97% | 59.30% |
| QoQ | | .19% | (.49%) | 2.48% | (.01%) | (1.25%) | (.80%) | 4.30% | (.03%) | .05% | .34% | .96% | (1.76%) | 2.59% | 4.94% | (5.18%) | (2.42%) | 1.00% | 2.88% | 15.83% | (18.37%) | 1.80% | (1.90%) | 10.44% | (5.73%) | (3.27%) | (.70%) | 1.69% | 3.62% | (.88%) | (.93%) | .92% | (.94%) | (.69%) | 1.30% | .62% | (.59%) | 3.99% | 2.01% | (.67%) | (.35%) | 1.03% | (.50%) | (2.10%) | 4.24% | 4.75% | (6.72%) | 2.67% | (3.50%) |
| YoY | | 2.18% | .74% | .42% | 2.24% | 2.22% | 3.52% | 4.66% | 1.32% | (.41%) | 2.13% | 6.73% | .59% | (.07%) | (1.67%) | (3.73%) | 17.28% | 1.34% | 2.15% | (2.63%) | (8.02%) | 4.62% | (.45%) | .75% | (8.01%) | 1.34% | 3.73% | 3.51% | 2.74% | (1.82%) | (1.64%) | .60% | .30% | .65% | 5.33% | 6.04% | 4.75% | 4.98% | 2.02% | (.49%) | (1.92%) | 2.67% | 6.39% | .16% | 4.93% | (2.80%) | (5.84%) | (.93%) | (5.26%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 5,787,000,000$ | 4,428,000,000$ | 5,085,000,000$ | 3,744,000,000$ | 3,161,000,000$ | 5,461,000,000$ | 4,767,000,000$ | (1,226,000,000$) | 4,750,000,000$ | (5,972,000,000$) | 2,825,000,000$ | 3,018,000,000$ | 3,253,000,000$ | 3,949,000,000$ | 4,307,000,000$ | 3,758,000,000$ | 4,567,000,000$ | 1,545,000,000$ | 3,186,000,000$ | (2,091,000,000$) | 2,945,000,000$ | 3,010,000,000$ | 3,219,000,000$ | 2,363,000,000$ | 1,907,000,000$ | 2,644,000,000$ | 2,862,000,000$ | 1,778,000,000$ | 1,958,000,000$ | 1,716,000,000$ | 741,000,000$ | (1,038,000,000$) | (51,000,000$) | 1,951,000,000$ | 1,556,000,000$ | (587,000,000$) | 2,188,000,000$ | 1,209,000,000$ | 1,130,000,000$ | 982,000,000$ | 1,831,000,000$ | 688,000,000$ | 958,000,000$ | 7,327,000,000$ | 842,000,000$ | 2,033,000,000$ | 1,731,000,000$ | 815,000,000$ |
| QoQ% | | 30.69% | (12.92%) | 35.82% | 18.44% | (42.12%) | 14.56% | 488.83% | (125.81%) | 179.54% | (311.40%) | (6.40%) | (7.22%) | (17.63%) | (8.31%) | 14.61% | (17.71%) | 195.60% | (51.51%) | 252.37% | (171.00%) | (2.16%) | (6.49%) | 36.23% | 23.91% | (27.87%) | (7.62%) | 60.97% | (9.19%) | 14.10% | 131.58% | 171.39% | (1,935.29%) | (102.61%) | 25.39% | 365.08% | (126.83%) | 80.98% | 6.99% | 15.07% | (46.37%) | 166.13% | (28.18%) | (86.93%) | 770.19% | (58.58%) | 17.45% | 112.39% | (29.13%) |
| YoY% | | 83.08% | (18.92%) | 6.67% | 405.38% | (33.45%) | 191.44% | 68.74% | (140.62%) | 46.02% | (251.23%) | (34.41%) | (19.69%) | (28.77%) | 155.60% | 35.19% | 279.72% | 55.08% | (48.67%) | (1.03%) | (188.49%) | 54.43% | 13.84% | 12.47% | 32.90% | (2.61%) | 54.08% | 286.24% | 271.29% | 3,939.22% | (12.05%) | (52.38%) | (76.83%) | (102.33%) | 61.37% | 37.70% | (159.78%) | 19.50% | 75.73% | 17.95% | (86.60%) | 117.46% | (66.16%) | (44.66%) | 799.02% | (26.78%) | 117.43% | 7.12% | (14.12%) |
| TTM | | 19,044,000,000$ | 16,418,000,000$ | 17,451,000,000$ | 17,133,000,000$ | 12,163,000,000$ | 13,752,000,000$ | 2,319,000,000$ | 377,000,000$ | 4,621,000,000$ | 3,124,000,000$ | 13,045,000,000$ | 14,527,000,000$ | 15,267,000,000$ | 16,581,000,000$ | 14,177,000,000$ | 13,056,000,000$ | 7,207,000,000$ | 5,585,000,000$ | 7,050,000,000$ | 7,083,000,000$ | 11,537,000,000$ | 10,499,000,000$ | 10,133,000,000$ | 9,776,000,000$ | 9,191,000,000$ | 9,242,000,000$ | 8,314,000,000$ | 6,193,000,000$ | 3,377,000,000$ | 1,368,000,000$ | 1,603,000,000$ | 2,418,000,000$ | 2,869,000,000$ | 5,108,000,000$ | 4,366,000,000$ | 3,940,000,000$ | 5,509,000,000$ | 5,152,000,000$ | 4,631,000,000$ | 4,459,000,000$ | 10,804,000,000$ | 9,815,000,000$ | 11,160,000,000$ | 11,933,000,000$ | 5,421,000,000$ | 5,729,000,000$ | 4,631,000,000$ | 4,516,000,000$ |
| TTM_QoQ% | | 16.00% | (5.92%) | 1.86% | 40.86% | (11.56%) | 493.01% | 515.12% | (91.84%) | 47.92% | (76.05%) | (10.20%) | (4.85%) | (7.93%) | 16.96% | 8.59% | 81.16% | 29.04% | (20.78%) | (.47%) | (38.61%) | 9.89% | 3.61% | 3.65% | 6.37% | (.55%) | 11.16% | 34.25% | 83.39% | 146.86% | (14.66%) | (33.71%) | (15.72%) | (43.83%) | 17.00% | 10.81% | (28.48%) | 6.93% | 11.25% | 3.86% | (58.73%) | 10.08% | (12.05%) | (6.48%) | 120.13% | (5.38%) | 23.71% | 2.55% | (2.88%) |
| TTM_YoY% | | 56.57% | 19.39% | 652.52% | 4,444.56% | 163.21% | 340.21% | (82.22%) | (97.41%) | (69.73%) | (81.16%) | (7.99%) | 11.27% | 111.84% | 196.89% | 101.09% | 84.33% | (37.53%) | (46.80%) | (30.43%) | (27.55%) | 25.53% | 13.60% | 21.88% | 57.86% | 172.17% | 575.59% | 418.65% | 156.12% | 17.71% | (73.22%) | (63.28%) | (38.63%) | (47.92%) | (.85%) | (5.72%) | (11.64%) | (49.01%) | (47.51%) | (58.50%) | (62.63%) | 99.30% | 71.32% | 140.99% | 164.24% | 16.58% | 8.85% | (24.68%) | (28.31%) |
| Profit Margin | | 33.50% | 28.02% | 32.75% | 23.96% | 18.98% | 33.89% | 30.22% | (8.38%) | 29.76% | (39.72%) | 19.50% | 21.82% | 21.75% | 27.06% | 27.09% | 27.79% | 34.72% | 13.55% | 29.98% | (19.10%) | 26.95% | 32.18% | 26.70% | 56.95% | 15.38% | 22.48% | 26.46% | 16.17% | 18.14% | 16.40% | 7.38% | (9.95%) | (.49%) | 19.65% | 16.49% | (5.80%) | 20.77% | 12.28% | 12.14% | 9.61% | 18.18% | 7.03% | 10.16% | 69.90% | 7.98% | 18.59% | 16.87% | 7.20% |
| QoQ | | 5.48% | (4.73%) | 8.78% | 4.99% | (14.92%) | 3.68% | 38.60% | (38.14%) | 69.48% | (59.22%) | (2.32%) | .08% | (5.32%) | (.03%) | (.71%) | (6.93%) | 21.17% | (16.43%) | 49.08% | (46.05%) | (5.24%) | 5.48% | (30.26%) | 41.57% | (7.10%) | (3.98%) | 10.29% | (1.97%) | 1.74% | 9.02% | 17.33% | (9.46%) | (20.14%) | 3.15% | 22.30% | (26.57%) | 8.49% | .15% | 2.52% | (8.56%) | 11.15% | (3.13%) | (59.74%) | 61.93% | (10.62%) | 1.73% | 9.67% | (3.22%) |
| YoY | | 14.52% | (5.88%) | 2.53% | 32.34% | (10.78%) | 73.62% | 10.72% | (30.20%) | 8.01% | (66.78%) | (7.59%) | (5.97%) | (12.97%) | 13.51% | (2.89%) | 46.89% | 7.77% | (18.63%) | 3.28% | (76.05%) | 11.56% | 9.70% | .24% | 40.79% | (2.76%) | 6.09% | 19.08% | 26.12% | 18.63% | (3.25%) | (9.11%) | (4.15%) | (21.26%) | 7.37% | 4.36% | (15.42%) | 2.59% | 5.25% | 1.97% | (60.29%) | 10.20% | (11.56%) | (6.70%) | 62.70% | (2.45%) | 10.10% | 1.72% | (.89%) |
| Equity to Common Shareholders | | 51,850,000,000$ | 48,993,000,000$ | 48,335,000,000$ | 46,313,000,000$ | 44,502,000,000$ | 43,582,000,000$ | 40,364,000,000$ | 37,581,000,000$ | 41,246,000,000$ | 38,693,000,000$ | 46,834,000,000$ | 45,991,000,000$ | 44,458,000,000$ | 43,243,000,000$ | 40,883,000,000$ | 38,184,000,000$ | 35,794,000,000$ | 33,294,000,000$ | 26,945,000,000$ | 25,317,000,000$ | 29,186,000,000$ | 27,642,000,000$ | 26,205,000,000$ | 25,907,000,000$ | 26,838,000,000$ | 27,635,000,000$ | 27,539,000,000$ | 26,701,000,000$ | 32,422,000,000$ | 32,529,000,000$ | 33,668,000,000$ | 34,336,000,000$ | 38,248,000,000$ | 39,463,000,000$ | 39,837,000,000$ | 40,088,000,000$ | 43,744,000,000$ | 43,357,000,000$ | 43,806,000,000$ | 44,676,000,000$ | 45,587,000,000$ | 46,448,000,000$ | 47,765,000,000$ | 48,647,000,000$ | 45,224,000,000$ | 48,358,000,000$ | 49,975,000,000$ | 49,765,000,000$ |
| QoQ | | 2,857,000,000$ | 658,000,000$ | 2,022,000,000$ | 1,811,000,000$ | 920,000,000$ | 3,218,000,000$ | 2,783,000,000$ | (3,665,000,000$) | 2,553,000,000$ | (8,141,000,000$) | 843,000,000$ | 1,533,000,000$ | 1,215,000,000$ | 2,360,000,000$ | 2,699,000,000$ | 2,390,000,000$ | 2,500,000,000$ | 6,349,000,000$ | 1,628,000,000$ | (3,869,000,000$) | 1,544,000,000$ | 1,437,000,000$ | 298,000,000$ | (931,000,000$) | (797,000,000$) | 96,000,000$ | 838,000,000$ | (5,721,000,000$) | (107,000,000$) | (1,139,000,000$) | (668,000,000$) | (3,912,000,000$) | (1,215,000,000$) | (374,000,000$) | (251,000,000$) | (3,656,000,000$) | 387,000,000$ | (449,000,000$) | (870,000,000$) | (911,000,000$) | (861,000,000$) | (1,317,000,000$) | (882,000,000$) | 3,423,000,000$ | (3,134,000,000$) | (1,617,000,000$) | 210,000,000$ | 2,346,000,000$ |
| QoQ% | | 5.83% | 1.36% | 4.37% | 4.07% | 2.11% | 7.97% | 7.41% | (8.89%) | 6.60% | (17.38%) | 1.83% | 3.45% | 2.81% | 5.77% | 7.07% | 6.68% | 7.51% | 23.56% | 6.43% | (13.26%) | 5.59% | 5.48% | 1.15% | (3.47%) | (2.88%) | .35% | 3.14% | (17.65%) | (.33%) | (3.38%) | (1.95%) | (10.23%) | (3.08%) | (.94%) | (.63%) | (8.36%) | .89% | (1.03%) | (1.95%) | (2.00%) | (1.85%) | (2.76%) | (1.81%) | 7.57% | (6.48%) | (3.24%) | .42% | 4.95% |
| YoY | | 7,348,000,000$ | 5,411,000,000$ | 7,971,000,000$ | 8,732,000,000$ | 3,256,000,000$ | 4,889,000,000$ | (6,470,000,000$) | (8,410,000,000$) | (3,212,000,000$) | (4,550,000,000$) | 5,951,000,000$ | 7,807,000,000$ | 8,664,000,000$ | 9,949,000,000$ | 13,938,000,000$ | 12,867,000,000$ | 6,608,000,000$ | 5,652,000,000$ | 740,000,000$ | (590,000,000$) | 2,348,000,000$ | 7,000,000$ | (1,334,000,000$) | (794,000,000$) | (5,584,000,000$) | (4,894,000,000$) | (6,129,000,000$) | (7,635,000,000$) | (5,826,000,000$) | (6,934,000,000$) | (6,169,000,000$) | (5,752,000,000$) | (5,496,000,000$) | (3,894,000,000$) | (3,969,000,000$) | (4,588,000,000$) | (1,843,000,000$) | (3,091,000,000$) | (3,959,000,000$) | (3,971,000,000$) | 363,000,000$ | (1,910,000,000$) | (2,210,000,000$) | (1,118,000,000$) | (2,195,000,000$) | 858,000,000$ | (3,054,000,000$) | (3,255,000,000$) |
| YoY% | | 16.51% | 12.42% | 19.75% | 23.24% | 7.89% | 12.64% | (13.82%) | (18.29%) | (7.23%) | (10.52%) | 14.56% | 20.45% | 24.21% | 29.88% | 51.73% | 50.82% | 22.64% | 20.45% | 2.82% | (2.28%) | 8.75% | .03% | (4.84%) | (2.97%) | (17.22%) | (15.05%) | (18.20%) | (22.24%) | (15.23%) | (17.57%) | (15.49%) | (14.35%) | (12.56%) | (8.98%) | (9.06%) | (10.27%) | (4.04%) | (6.66%) | (8.29%) | (8.16%) | .80% | (3.95%) | (4.42%) | (2.25%) | (4.63%) | 1.81% | (5.76%) | (6.14%) |
| Dividends Paid | | 2,031,000,000$ | 2,077,000,000$ | 2,050,000,000$ | 1,951,000,000$ | 1,953,000,000$ | 1,986,000,000$ | 1,950,000,000$ | 1,852,000,000$ | 1,855,000,000$ | 1,885,000,000$ | 1,853,000,000$ | 1,750,000,000$ | 1,747,000,000$ | 1,770,000,000$ | 1,745,000,000$ | 1,643,000,000$ | 1,649,000,000$ | 1,673,000,000$ | 1,645,000,000$ | 1,542,000,000$ | 1,545,000,000$ | 1,577,000,000$ | 1,551,000,000$ | 1,405,000,000$ | 1,394,000,000$ | 1,468,000,000$ | 1,428,000,000$ | 1,277,000,000$ | 1,285,000,000$ | 1,311,000,000$ | 1,299,000,000$ | 1,283,000,000$ | 1,283,000,000$ | 1,307,000,000$ | 1,294,000,000$ | 1,271,000,000$ | 1,274,000,000$ | 1,300,000,000$ | 1,279,000,000$ | 1,263,000,000$ | 1,272,000,000$ | 1,302,000,000$ | 1,280,000,000$ | 1,259,000,000$ | 1,282,000,000$ | 1,339,000,000$ | 1,290,000,000$ | 1,260,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | 57,109,000,000$ | 57,244,000,000$ | 56,682,000,000$ | 56,722,000,000$ | 56,787,000,000$ | 56,815,000,000$ | 56,850,000,000$ | 57,161,000,000$ | 55,950,000,000$ | 54,925,000,000$ | 53,570,000,000$ | 51,736,000,000$ | 50,929,000,000$ | 46,166,000,000$ | 45,401,000,000$ | 44,041,000,000$ | 43,794,000,000$ | 42,119,000,000$ | 42,053,000,000$ | 41,157,000,000$ | 40,546,000,000$ | 39,717,000,000$ | 39,377,000,000$ | 39,125,000,000$ | 38,534,000,000$ | 37,427,000,000$ | 36,225,000,000$ | 35,903,000,000$ | 35,262,000,000$ | 33,895,000,000$ | 31,551,000,000$ | 29,745,000,000$ | 29,591,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | (135,000,000$) | 562,000,000$ | (40,000,000$) | (65,000,000$) | (28,000,000$) | (35,000,000$) | (311,000,000$) | 1,211,000,000$ | 1,025,000,000$ | 1,355,000,000$ | 1,834,000,000$ | 807,000,000$ | 4,763,000,000$ | 765,000,000$ | 1,360,000,000$ | 247,000,000$ | 1,675,000,000$ | 66,000,000$ | 896,000,000$ | 611,000,000$ | 829,000,000$ | 340,000,000$ | 252,000,000$ | 591,000,000$ | 1,107,000,000$ | 1,202,000,000$ | 322,000,000$ | 641,000,000$ | 1,367,000,000$ | 2,344,000,000$ | 1,806,000,000$ | 154,000,000$ | 238,000,000$ |
| Goodwill | | 21,587,000,000$ | 21,591,000,000$ | 21,684,000,000$ | 21,668,000,000$ | 21,697,000,000$ | 21,161,000,000$ | 21,181,000,000$ | 21,197,000,000$ | 21,183,000,000$ | 21,195,000,000$ | 21,209,000,000$ | 21,204,000,000$ | 21,160,000,000$ | 21,213,000,000$ | 21,258,000,000$ | 21,264,000,000$ | 18,862,000,000$ | 18,873,000,000$ | 20,212,000,000$ | 18,882,000,000$ | 20,248,000,000$ | 20,067,000,000$ | 19,767,000,000$ | 18,069,000,000$ | 19,480,000,000$ | 19,490,000,000$ | 18,170,000,000$ | 18,253,000,000$ | 18,258,000,000$ | 18,274,000,000$ | 18,304,000,000$ | 18,284,000,000$ | 18,340,000,000$ | 18,358,000,000$ | 18,358,000,000$ | 18,162,000,000$ | 18,260,000,000$ | 17,809,000,000$ | 17,784,000,000$ | 17,723,000,000$ | 17,761,000,000$ | 17,707,000,000$ | 17,740,000,000$ | 12,992,000,000$ | 13,171,000,000$ | 11,789,000,000$ | 12,120,000,000$ | 12,301,000,000$ |
| QoQ% | | (.02%) | (.43%) | .07% | (.13%) | 2.53% | (.09%) | (.08%) | .07% | (.06%) | (.07%) | .02% | .21% | (.25%) | (.21%) | (.03%) | 12.74% | (.06%) | (6.63%) | 7.04% | (6.75%) | .90% | 1.52% | 1.76% | (7.24%) | (.05%) | 7.27% | (.46%) | (.03%) | (.09%) | (.16%) | .11% | (.31%) | (.10%) | .00% | 1.08% | (.54%) | 2.53% | .14% | .34% | (.21%) | .31% | (.19%) | 36.55% | (1.36%) | 11.72% | (2.73%) | (1.47%) | 1.49% |
| YoY% | | (.51%) | 2.03% | 2.38% | 2.22% | 2.43% | (.16%) | (.13%) | (.03%) | .11% | (.09%) | (.23%) | (.28%) | 12.18% | 12.40% | 5.18% | 12.62% | (6.85%) | (5.95%) | 2.25% | (2.80%) | 3.94% | 2.96% | 8.79% | (1.01%) | 6.69% | 6.65% | (.73%) | (.17%) | (.45%) | (.46%) | (.29%) | .67% | .44% | 3.08% | 3.23% | 2.48% | 2.81% | .58% | .25% | 36.42% | 34.85% | 50.20% | 46.37% | 5.62% | 8.66% | (3.35%) | (.71%) | 1.38% |
| Other Intangible Assets | | 15,313,000,000$ | 15,193,000,000$ | 15,758,000,000$ | 16,370,000,000$ | 17,010,000,000$ | 16,984,000,000$ | 17,572,000,000$ | 18,011,000,000$ | 19,199,000,000$ | 19,665,000,000$ | 19,857,000,000$ | 20,269,000,000$ | 21,368,000,000$ | 22,497,000,000$ | 23,022,000,000$ | 22,933,000,000$ | 13,384,000,000$ | 13,622,000,000$ | 14,401,000,000$ | 14,101,000,000$ | 16,677,000,000$ | 16,566,000,000$ | 16,096,000,000$ | 14,196,000,000$ | 12,307,000,000$ | 13,381,000,000$ | 10,999,000,000$ | 13,104,000,000$ | 12,175,000,000$ | 12,898,000,000$ | 13,500,000,000$ | 14,183,000,000$ | 15,138,000,000$ | 16,119,000,000$ | 16,863,000,000$ | 17,305,000,000$ | 20,506,000,000$ | 20,315,000,000$ | 21,364,000,000$ | 22,602,000,000$ | 23,724,000,000$ | 24,750,000,000$ | 26,080,000,000$ | 20,386,000,000$ | 20,395,000,000$ | 18,830,000,000$ | 20,517,000,000$ | 23,801,000,000$ |
| QoQ | | 120,000,000$ | (565,000,000$) | (612,000,000$) | (640,000,000$) | 26,000,000$ | (588,000,000$) | (439,000,000$) | (1,188,000,000$) | (466,000,000$) | (192,000,000$) | (412,000,000$) | (1,099,000,000$) | (1,129,000,000$) | (525,000,000$) | 89,000,000$ | 9,549,000,000$ | (238,000,000$) | (779,000,000$) | 300,000,000$ | (2,576,000,000$) | 111,000,000$ | 470,000,000$ | 1,900,000,000$ | 1,889,000,000$ | (1,074,000,000$) | 2,382,000,000$ | (2,105,000,000$) | 929,000,000$ | (723,000,000$) | (602,000,000$) | (683,000,000$) | (955,000,000$) | (981,000,000$) | (744,000,000$) | (442,000,000$) | (3,201,000,000$) | 191,000,000$ | (1,049,000,000$) | (1,238,000,000$) | (1,122,000,000$) | (1,026,000,000$) | (1,330,000,000$) | 5,694,000,000$ | (9,000,000$) | 1,565,000,000$ | (1,687,000,000$) | (3,284,000,000$) | (1,201,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 129,546,000,000$ | 117,523,000,000$ | 115,122,000,000$ | 117,106,000,000$ | 117,532,000,000$ | 112,630,000,000$ | 105,849,000,000$ | 106,675,000,000$ | 106,727,000,000$ | 104,469,000,000$ | 107,796,000,000$ | 109,160,000,000$ | 107,081,000,000$ | 107,095,000,000$ | 106,668,000,000$ | 105,694,000,000$ | 93,494,000,000$ | 90,688,000,000$ | 90,847,000,000$ | 91,588,000,000$ | 89,800,000,000$ | 90,615,000,000$ | 84,913,000,000$ | 84,397,000,000$ | 83,331,000,000$ | 83,965,000,000$ | 82,354,000,000$ | 82,637,000,000$ | 85,130,000,000$ | 85,040,000,000$ | 86,041,000,000$ | 87,872,000,000$ | 91,676,000,000$ | 92,804,000,000$ | 96,561,000,000$ | 95,377,000,000$ | 98,335,000,000$ | 96,475,000,000$ | 98,755,000,000$ | 101,677,000,000$ | 101,232,000,000$ | 102,582,000,000$ | 108,345,000,000$ | 98,167,000,000$ | 101,808,000,000$ | 97,860,000,000$ | 108,460,000,000$ | 105,645,000,000$ |
| QoQ | | 12,023,000,000$ | 2,401,000,000$ | (1,984,000,000$) | (426,000,000$) | 4,902,000,000$ | 6,781,000,000$ | (826,000,000$) | (52,000,000$) | 2,258,000,000$ | (3,327,000,000$) | (1,364,000,000$) | 2,079,000,000$ | (14,000,000$) | 427,000,000$ | 974,000,000$ | 12,200,000,000$ | 2,806,000,000$ | (159,000,000$) | (741,000,000$) | 1,788,000,000$ | (815,000,000$) | 5,702,000,000$ | 516,000,000$ | 1,066,000,000$ | (634,000,000$) | 1,611,000,000$ | (283,000,000$) | (2,493,000,000$) | 90,000,000$ | (1,001,000,000$) | (1,831,000,000$) | (3,804,000,000$) | (1,128,000,000$) | (3,757,000,000$) | 1,184,000,000$ | (2,958,000,000$) | 1,860,000,000$ | (2,280,000,000$) | (2,922,000,000$) | 445,000,000$ | (1,350,000,000$) | (5,763,000,000$) | 10,178,000,000$ | (3,641,000,000$) | 3,948,000,000$ | (10,600,000,000$) | 2,815,000,000$ | (774,000,000$) |
| YoY | | 12,014,000,000$ | 4,893,000,000$ | 9,273,000,000$ | 10,431,000,000$ | 10,805,000,000$ | 8,161,000,000$ | (1,947,000,000$) | (2,485,000,000$) | (354,000,000$) | (2,626,000,000$) | 1,128,000,000$ | 3,466,000,000$ | 13,587,000,000$ | 16,407,000,000$ | 15,821,000,000$ | 14,106,000,000$ | 3,694,000,000$ | 73,000,000$ | 5,934,000,000$ | 7,191,000,000$ | 6,469,000,000$ | 6,650,000,000$ | 2,559,000,000$ | 1,760,000,000$ | (1,799,000,000$) | (1,075,000,000$) | (3,687,000,000$) | (5,235,000,000$) | (6,546,000,000$) | (7,764,000,000$) | (10,520,000,000$) | (7,505,000,000$) | (6,659,000,000$) | (3,671,000,000$) | (2,194,000,000$) | (6,300,000,000$) | (2,897,000,000$) | (6,107,000,000$) | (9,590,000,000$) | 3,510,000,000$ | (576,000,000$) | 4,722,000,000$ | (115,000,000$) | (7,478,000,000$) | (4,611,000,000$) | (9,016,000,000$) | 2,260,000,000$ | (487,000,000$) |
| Total Liabilities | | 77,639,000,000$ | 68,463,000,000$ | 66,722,000,000$ | 70,734,000,000$ | 72,972,000,000$ | 68,982,000,000$ | 65,425,000,000$ | 69,040,000,000$ | 65,427,000,000$ | 65,727,000,000$ | 60,891,000,000$ | 63,102,000,000$ | 62,557,000,000$ | 63,777,000,000$ | 65,715,000,000$ | 67,437,000,000$ | 57,631,000,000$ | 57,300,000,000$ | 63,808,000,000$ | 66,184,000,000$ | 60,530,000,000$ | 62,871,000,000$ | 58,613,000,000$ | 58,396,000,000$ | 56,406,000,000$ | 56,228,000,000$ | 54,684,000,000$ | 55,755,000,000$ | 52,474,000,000$ | 52,274,000,000$ | 52,140,000,000$ | 53,303,000,000$ | 53,177,000,000$ | 53,092,000,000$ | 56,473,000,000$ | 55,069,000,000$ | 54,378,000,000$ | 53,029,000,000$ | 54,854,000,000$ | 56,910,000,000$ | 55,553,000,000$ | 55,944,000,000$ | 60,428,000,000$ | 49,376,000,000$ | 56,448,000,000$ | 49,344,000,000$ | 55,896,000,000$ | 53,319,000,000$ |
| QoQ | | 9,176,000,000$ | 1,741,000,000$ | (4,012,000,000$) | (2,238,000,000$) | 3,990,000,000$ | 3,557,000,000$ | (3,615,000,000$) | 3,613,000,000$ | (300,000,000$) | 4,836,000,000$ | (2,211,000,000$) | 545,000,000$ | (1,220,000,000$) | (1,938,000,000$) | (1,722,000,000$) | 9,806,000,000$ | 331,000,000$ | (6,508,000,000$) | (2,376,000,000$) | 5,654,000,000$ | (2,341,000,000$) | 4,258,000,000$ | 217,000,000$ | 1,990,000,000$ | 178,000,000$ | 1,544,000,000$ | (1,071,000,000$) | 3,281,000,000$ | 200,000,000$ | 134,000,000$ | (1,163,000,000$) | 126,000,000$ | 85,000,000$ | (3,381,000,000$) | 1,404,000,000$ | 691,000,000$ | 1,349,000,000$ | (1,825,000,000$) | (2,056,000,000$) | 1,357,000,000$ | (391,000,000$) | (4,484,000,000$) | 11,052,000,000$ | (7,072,000,000$) | 7,104,000,000$ | (6,552,000,000$) | 2,577,000,000$ | (3,094,000,000$) |
| YoY | | 4,667,000,000$ | (519,000,000$) | 1,297,000,000$ | 1,694,000,000$ | 7,545,000,000$ | 3,255,000,000$ | 4,534,000,000$ | 5,938,000,000$ | 2,870,000,000$ | 1,950,000,000$ | (4,824,000,000$) | (4,335,000,000$) | 4,926,000,000$ | 6,477,000,000$ | 1,907,000,000$ | 1,253,000,000$ | (2,899,000,000$) | (5,571,000,000$) | 5,195,000,000$ | 7,788,000,000$ | 4,124,000,000$ | 6,643,000,000$ | 3,929,000,000$ | 2,641,000,000$ | 3,932,000,000$ | 3,954,000,000$ | 2,544,000,000$ | 2,452,000,000$ | (703,000,000$) | (818,000,000$) | (4,333,000,000$) | (1,766,000,000$) | (1,201,000,000$) | 63,000,000$ | 1,619,000,000$ | (1,841,000,000$) | (1,175,000,000$) | (2,915,000,000$) | (5,574,000,000$) | 7,534,000,000$ | (895,000,000$) | 6,600,000,000$ | 4,532,000,000$ | (3,943,000,000$) | 35,000,000$ | (7,427,000,000$) | 5,302,000,000$ | 2,650,000,000$ |
| Current Ratio | | 1.66x | 1.42x | 1.41x | 1.36x | 1.36x | 1.47x | 1.25x | 1.25x | 1.38x | 1.28x | 1.44x | 1.47x | 1.46x | 1.39x | 1.40x | 1.27x | 1.31x | 1.31x | 1.02x | 1.02x | 1.30x | 1.32x | 1.11x | 1.24x | 1.26x | 1.21x | 1.37x | 1.17x | 1.44x | 1.33x | 1.42x | 1.33x | 1.43x | 1.50x | 1.59x | 1.78x | 1.89x | 1.87x | 1.64x | 1.55x | 1.62x | 1.62x | 1.61x | 1.77x | 1.34x | 1.87x | 1.84x | 2.00x |
| Total Current Assets | | 47,557,000,000$ | 37,065,000,000$ | 35,503,000,000$ | 38,782,000,000$ | 40,361,000,000$ | 38,205,000,000$ | 31,445,000,000$ | 32,168,000,000$ | 31,954,000,000$ | 29,977,000,000$ | 33,402,000,000$ | 35,722,000,000$ | 33,561,000,000$ | 32,116,000,000$ | 31,184,000,000$ | 30,266,000,000$ | 31,058,000,000$ | 28,665,000,000$ | 26,909,000,000$ | 27,764,000,000$ | 26,577,000,000$ | 29,343,000,000$ | 26,174,000,000$ | 27,483,000,000$ | 26,142,000,000$ | 24,298,000,000$ | 25,351,000,000$ | 25,875,000,000$ | 26,836,000,000$ | 24,064,000,000$ | 24,085,000,000$ | 24,766,000,000$ | 27,919,000,000$ | 28,167,000,000$ | 31,530,000,000$ | 30,614,000,000$ | 29,440,000,000$ | 27,926,000,000$ | 28,772,000,000$ | 29,751,000,000$ | 28,567,000,000$ | 28,319,000,000$ | 32,927,000,000$ | 32,605,000,000$ | 34,723,000,000$ | 33,587,000,000$ | 41,240,000,000$ | 35,685,000,000$ |
| QoQ | | 10,492,000,000$ | 1,562,000,000$ | (3,279,000,000$) | (1,579,000,000$) | 2,156,000,000$ | 6,760,000,000$ | (723,000,000$) | 214,000,000$ | 1,977,000,000$ | (3,425,000,000$) | (2,320,000,000$) | 2,161,000,000$ | 1,445,000,000$ | 932,000,000$ | 918,000,000$ | (792,000,000$) | 2,393,000,000$ | 1,756,000,000$ | (855,000,000$) | 1,187,000,000$ | (2,766,000,000$) | 3,169,000,000$ | (1,309,000,000$) | 1,341,000,000$ | 1,844,000,000$ | (1,053,000,000$) | (524,000,000$) | (961,000,000$) | 2,772,000,000$ | (21,000,000$) | (681,000,000$) | (3,153,000,000$) | (248,000,000$) | (3,363,000,000$) | 916,000,000$ | 1,174,000,000$ | 1,514,000,000$ | (846,000,000$) | (979,000,000$) | 1,184,000,000$ | 248,000,000$ | (4,608,000,000$) | 322,000,000$ | (2,118,000,000$) | 1,136,000,000$ | (7,653,000,000$) | 5,555,000,000$ | (2,080,000,000$) |
| Total Current Liabilities | | 28,628,000,000$ | 26,037,000,000$ | 25,174,000,000$ | 28,420,000,000$ | 29,586,000,000$ | 26,060,000,000$ | 25,099,000,000$ | 25,694,000,000$ | 23,094,000,000$ | 23,394,000,000$ | 23,131,000,000$ | 24,239,000,000$ | 22,998,000,000$ | 23,168,000,000$ | 22,316,000,000$ | 23,872,000,000$ | 23,728,000,000$ | 21,906,000,000$ | 26,361,000,000$ | 27,327,000,000$ | 20,405,000,000$ | 22,178,000,000$ | 23,483,000,000$ | 22,220,000,000$ | 20,684,000,000$ | 20,085,000,000$ | 18,543,000,000$ | 22,206,000,000$ | 18,586,000,000$ | 18,128,000,000$ | 16,960,000,000$ | 18,614,000,000$ | 19,467,000,000$ | 18,758,000,000$ | 19,823,000,000$ | 17,204,000,000$ | 15,555,000,000$ | 14,918,000,000$ | 17,568,000,000$ | 19,201,000,000$ | 17,583,000,000$ | 17,508,000,000$ | 20,442,000,000$ | 18,397,000,000$ | 25,927,000,000$ | 17,928,000,000$ | 22,470,000,000$ | 17,868,000,000$ |
| QoQ | | 2,591,000,000$ | 863,000,000$ | (3,246,000,000$) | (1,166,000,000$) | 3,526,000,000$ | 961,000,000$ | (595,000,000$) | 2,600,000,000$ | (300,000,000$) | 263,000,000$ | (1,108,000,000$) | 1,241,000,000$ | (170,000,000$) | 852,000,000$ | (1,556,000,000$) | 144,000,000$ | 1,822,000,000$ | (4,455,000,000$) | (966,000,000$) | 6,922,000,000$ | (1,773,000,000$) | (1,305,000,000$) | 1,263,000,000$ | 1,536,000,000$ | 599,000,000$ | 1,542,000,000$ | (3,663,000,000$) | 3,620,000,000$ | 458,000,000$ | 1,168,000,000$ | (1,654,000,000$) | (853,000,000$) | 709,000,000$ | (1,065,000,000$) | 2,619,000,000$ | 1,649,000,000$ | 637,000,000$ | (2,650,000,000$) | (1,633,000,000$) | 1,618,000,000$ | 75,000,000$ | (2,934,000,000$) | 2,045,000,000$ | (7,530,000,000$) | 7,999,000,000$ | (4,542,000,000$) | 4,602,000,000$ | (347,000,000$) |
| Debt to Asset Ratio | | .60x | .58x | .58x | .60x | .62x | .61x | .62x | .65x | .61x | .63x | .56x | .58x | .58x | .60x | .62x | .64x | .62x | .63x | .70x | .72x | .67x | .69x | .69x | .69x | .68x | .67x | .66x | .67x | .62x | .61x | .61x | .61x | .58x | .57x | .58x | .58x | .55x | .55x | .56x | .56x | .55x | .55x | .56x | .50x | .55x | .50x | .52x | .50x |
| Long Term Debt | | 39,969,000,000$ | 33,968,000,000$ | 33,484,000,000$ | 34,462,000,000$ | 34,982,000,000$ | 34,717,000,000$ | 31,142,000,000$ | 33,683,000,000$ | 33,972,000,000$ | 34,072,000,000$ | 28,074,000,000$ | 28,745,000,000$ | 28,482,000,000$ | 28,684,000,000$ | 30,586,000,000$ | 30,690,000,000$ | 22,907,000,000$ | 24,033,000,000$ | 24,002,000,000$ | 25,360,000,000$ | 26,321,000,000$ | 26,156,000,000$ | 21,637,000,000$ | 22,736,000,000$ | 22,677,000,000$ | 22,771,000,000$ | 22,721,000,000$ | 19,806,000,000$ | 19,936,000,000$ | 19,959,000,000$ | 21,501,000,000$ | 21,353,000,000$ | 21,838,000,000$ | 21,706,000,000$ | 23,437,000,000$ | 24,274,000,000$ | 23,656,000,000$ | 23,642,000,000$ | 23,656,000,000$ | 23,829,000,000$ | 24,124,000,000$ | 24,069,000,000$ | 25,506,000,000$ | 18,699,000,000$ | 18,566,000,000$ | 18,590,000,000$ | 19,589,000,000$ | 20,539,000,000$ |
| QoQ | | 6,001,000,000$ | 484,000,000$ | (978,000,000$) | (520,000,000$) | 265,000,000$ | 3,575,000,000$ | (2,541,000,000$) | (289,000,000$) | (100,000,000$) | 5,998,000,000$ | (671,000,000$) | 263,000,000$ | (202,000,000$) | (1,902,000,000$) | (104,000,000$) | 7,783,000,000$ | (1,126,000,000$) | 31,000,000$ | (1,358,000,000$) | (961,000,000$) | 165,000,000$ | 4,519,000,000$ | (1,099,000,000$) | 59,000,000$ | (94,000,000$) | 50,000,000$ | 2,915,000,000$ | (130,000,000$) | (23,000,000$) | (1,542,000,000$) | 148,000,000$ | (485,000,000$) | 132,000,000$ | (1,731,000,000$) | (837,000,000$) | 618,000,000$ | 14,000,000$ | (14,000,000$) | (173,000,000$) | (295,000,000$) | 55,000,000$ | (1,437,000,000$) | 6,807,000,000$ | 133,000,000$ | (24,000,000$) | (999,000,000$) | (950,000,000$) | (2,108,000,000$) |
| YoY | | 4,987,000,000$ | (749,000,000$) | 2,342,000,000$ | 779,000,000$ | 1,010,000,000$ | 645,000,000$ | 3,068,000,000$ | 4,938,000,000$ | 5,490,000,000$ | 5,388,000,000$ | (2,512,000,000$) | (1,945,000,000$) | 5,575,000,000$ | 4,651,000,000$ | 6,584,000,000$ | 5,330,000,000$ | (3,414,000,000$) | (2,123,000,000$) | 2,365,000,000$ | 2,624,000,000$ | 3,644,000,000$ | 3,385,000,000$ | (1,084,000,000$) | 2,930,000,000$ | 2,741,000,000$ | 2,812,000,000$ | 1,220,000,000$ | (1,547,000,000$) | (1,902,000,000$) | (1,747,000,000$) | (1,936,000,000$) | (2,921,000,000$) | (1,818,000,000$) | (1,936,000,000$) | (219,000,000$) | 445,000,000$ | (468,000,000$) | (427,000,000$) | (1,850,000,000$) | 5,130,000,000$ | 5,558,000,000$ | 5,479,000,000$ | 5,917,000,000$ | (1,840,000,000$) | (4,081,000,000$) | (3,936,000,000$) | 3,500,000,000$ | 4,285,000,000$ |
| Capital Lease Obligations | | | | | 1,159,000,000$ | | | | 1,213,000,000$ | | | | 1,294,000,000$ | | | | 1,529,000,000$ | | | | 1,626,000,000$ | | | | 1,004,000,000$ | 1,020,000,000$ | 993,000,000$ | 1,025,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 18,169,000,000$ | 8,007,000,000$ | 8,629,000,000$ | 13,242,000,000$ | 14,593,000,000$ | 11,304,000,000$ | 5,579,000,000$ | 6,841,000,000$ | 8,605,000,000$ | 5,660,000,000$ | 9,707,000,000$ | 12,694,000,000$ | 11,145,000,000$ | 9,675,000,000$ | 8,556,000,000$ | 8,096,000,000$ | 10,016,000,000$ | 8,575,000,000$ | 6,981,000,000$ | 8,050,000,000$ | 7,356,000,000$ | 11,103,000,000$ | 7,425,000,000$ | 9,676,000,000$ | 7,869,000,000$ | 6,659,000,000$ | 8,076,000,000$ | 7,965,000,000$ | 7,826,000,000$ | 5,310,000,000$ | 4,483,000,000$ | 6,092,000,000$ | 7,901,000,000$ | 7,786,000,000$ | 11,708,000,000$ | 6,515,000,000$ | 7,907,000,000$ | 6,608,000,000$ | 9,716,000,000$ | 8,524,000,000$ | 7,548,000,000$ | 6,922,000,000$ | 7,980,000,000$ | 7,441,000,000$ | 11,370,000,000$ | 9,743,000,000$ | 15,828,000,000$ | 15,621,000,000$ |
| QoQ | | 10,162,000,000$ | (622,000,000$) | (4,613,000,000$) | (1,351,000,000$) | 3,289,000,000$ | 5,725,000,000$ | (1,262,000,000$) | (1,764,000,000$) | 2,945,000,000$ | (4,047,000,000$) | (2,987,000,000$) | 1,549,000,000$ | 1,470,000,000$ | 1,119,000,000$ | 460,000,000$ | (1,920,000,000$) | 1,441,000,000$ | 1,594,000,000$ | (1,069,000,000$) | 694,000,000$ | (3,747,000,000$) | 3,678,000,000$ | (2,251,000,000$) | 1,807,000,000$ | 1,210,000,000$ | (1,417,000,000$) | 111,000,000$ | 139,000,000$ | 2,516,000,000$ | 827,000,000$ | (1,609,000,000$) | (1,809,000,000$) | 115,000,000$ | (3,922,000,000$) | 5,193,000,000$ | (1,392,000,000$) | 1,299,000,000$ | (3,108,000,000$) | 1,192,000,000$ | 976,000,000$ | 626,000,000$ | (1,058,000,000$) | 539,000,000$ | (3,929,000,000$) | 1,627,000,000$ | (6,085,000,000$) | 207,000,000$ | 1,531,000,000$ |
| YoY | | 3,576,000,000$ | (3,297,000,000$) | 3,050,000,000$ | 6,401,000,000$ | 5,988,000,000$ | 5,644,000,000$ | (4,128,000,000$) | (5,853,000,000$) | (2,540,000,000$) | (4,015,000,000$) | 1,151,000,000$ | 4,598,000,000$ | 1,129,000,000$ | 1,100,000,000$ | 1,575,000,000$ | 46,000,000$ | 2,660,000,000$ | (2,528,000,000$) | (444,000,000$) | (1,626,000,000$) | (513,000,000$) | 4,444,000,000$ | (651,000,000$) | 1,711,000,000$ | 43,000,000$ | 1,349,000,000$ | 3,593,000,000$ | 1,873,000,000$ | (75,000,000$) | (2,476,000,000$) | (7,225,000,000$) | (423,000,000$) | (6,000,000$) | 1,178,000,000$ | 1,992,000,000$ | (2,009,000,000$) | 359,000,000$ | (314,000,000$) | 1,736,000,000$ | 1,083,000,000$ | (3,822,000,000$) | (2,821,000,000$) | (7,848,000,000$) | (8,180,000,000$) | (2,720,000,000$) | (5,347,000,000$) | 2,804,000,000$ | 2,170,000,000$ |
| Interest Expenses | | | | | | | | 303,000,000$ | 310,000,000$ | 317,000,000$ | 277,000,000$ | 242,000,000$ | 235,000,000$ | 244,000,000$ | 240,000,000$ | 243,000,000$ | 209,000,000$ | 196,000,000$ | 202,000,000$ | 200,000,000$ | 207,000,000$ | 203,000,000$ | 209,000,000$ | 212,000,000$ | 219,000,000$ | 231,000,000$ | 233,000,000$ | 209,000,000$ | 203,000,000$ | 190,000,000$ | 194,000,000$ | 185,000,000$ | 190,000,000$ | 189,000,000$ | 193,000,000$ | 182,000,000$ | 180,000,000$ | 170,000,000$ | 171,000,000$ | 172,000,000$ | 169,000,000$ | 165,000,000$ | 174,000,000$ | 164,000,000$ | 165,000,000$ | 191,000,000$ | 188,000,000$ | 188,000,000$ | 201,000,000$ |
| Interest Income | | 96,000,000$ | 69,000,000$ | 109,000,000$ | 146,000,000$ | 127,000,000$ | 69,000,000$ | 73,000,000$ | 70,000,000$ | 73,000,000$ | 109,000,000$ | 112,000,000$ | 95,000,000$ | 40,000,000$ | 15,000,000$ | 7,000,000$ | 9,000,000$ | 7,000,000$ | 9,000,000$ | 11,000,000$ | 11,000,000$ | 9,000,000$ | 14,000,000$ | 25,000,000$ | 49,000,000$ | 61,000,000$ | 75,000,000$ | 89,000,000$ | 86,000,000$ | 92,000,000$ | 81,000,000$ | 85,000,000$ | 101,000,000$ | 90,000,000$ | 96,000,000$ | 97,000,000$ | 84,000,000$ | 87,000,000$ | 78,000,000$ | 79,000,000$ | 75,000,000$ | 68,000,000$ | 71,000,000$ | 74,000,000$ | 76,000,000$ | 69,000,000$ | 59,000,000$ | 61,000,000$ | 75,000,000$ |