| MORGAN STANLEY |
| 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 | 155.98$ | 158.94$ | 140.84$ | 116.68$ | 125.78$ | 104.23$ | 97.17$ | 94.12$ | 93.29$ | 81.67$ | 85.41$ | 87.79$ | 85.02$ | 79.05$ | 76.13$ | 87.44$ | 98.15$ | 97.32$ | 91.71$ | 77.66$ | 68.66$ | 48.43$ | 48.25$ | 34.03$ | 51.11$ | 42.70$ | 43.82$ | 42.20$ | 39.60$ | 46.57$ | 47.40$ | 53.97$ | 52.46$ | 48.17$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 248,996,451,221$ | 253,721,605,059$ | 225,952,310,213$ | 188,187,989,658$ | 202,636,055,127$ | 168,629,925,738$ | 157,917,057,227$ | 153,903,275,772$ | 153,117,957,298$ | 135,324,460,589$ | 142,644,410,348$ | 147,657,526,207$ | 143,693,102,803$ | 135,715,119,568$ | 133,172,995,412$ | 155,756,827,318$ | 176,121,533,285$ | 177,566,283,332$ | 170,634,609,395$ | 140,840,470,065$ | 124,210,505,716$ | 76,354,649,488$ | 76,025,420,335$ | 54,423,379,805$ | 82,726,538,413$ | 70,573,190,568$ | 73,707,107,027$ | 72,102,291,390$ | 68,109,528,158$ | 81,246,132,800$ | 83,901,493,506$ | 96,705,949,560$ | 94,842,389,986$ | 88,468,091,885$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.86%) | 12.29% | 20.07% | (7.13%) | 20.17% | 6.78% | 2.61% | .51% | 13.15% | (5.13%) | (3.40%) | 2.76% | 5.88% | 1.91% | (14.50%) | (11.56%) | (.81%) | 4.06% | 21.16% | 13.39% | 62.68% | .43% | 39.69% | (34.21%) | 17.22% | (4.25%) | 2.23% | 5.86% | (16.17%) | (3.17%) | (13.24%) | 1.97% | 7.21% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 22.88% | 50.46% | 43.08% | 22.28% | 32.34% | 24.61% | 10.71% | 4.23% | 6.56% | (.29%) | 7.11% | (5.20%) | (18.41%) | (23.57%) | (21.95%) | 10.59% | 41.79% | 132.56% | 124.44% | 158.79% | 50.15% | 8.19% | 3.15% | (24.52%) | 21.46% | (13.14%) | (12.15%) | (25.44%) | (28.19%) | (8.16%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,596,335,756 | 1,598,299,431 | 1,606,806,297 | 1,606,653,706 | 1,612,068,430 | 1,619,075,147 | 1,626,657,461 | 1,626,828,437 | 1,642,250,165 | 1,658,733,133 | 1,670,318,320 | 1,675,000,000 | 1,694,051,265 | 1,723,083,208 | 1,756,153,374 | 1,772,000,000 | 1,798,908,848 | 1,834,370,291 | 1,868,925,320 | 1,810,000,000 | 1,576,447,988 | 1,576,105,281 | 1,575,500,507 | 1,594,000,000 | 1,623,587,078 | 1,658,805,108 | 1,685,996,391 | 1,700,000,000 | 1,725,792,278 | 1,749,653,071 | 1,773,934,393 | 1,788,000,000 | 1,812,472,419 | 1,839,578,174 | 1,851,942,590 | 1,852,000,000 | 1,876,466,446 | 1,917,509,492 | 1,938,294,368 | 1,920,000,000 | 1,938,069,312 | | 1,971,443,739 | 1,951,000,000 | 1,958,386,188 | 1,964,503,356 | 1,971,686,139 | 1,944,868,751 |
| Common Shares Outstanding QoQ% | | (.12%) | (.53%) | .01% | (.34%) | (.43%) | (.47%) | (.01%) | (.94%) | (.99%) | (.69%) | (.31%) | (1.13%) | (1.69%) | (1.88%) | (.89%) | (1.50%) | (1.93%) | (1.85%) | 3.26% | 14.82% | .02% | .04% | (1.16%) | (1.82%) | (2.12%) | (1.61%) | (.82%) | (1.50%) | (1.36%) | (1.37%) | (.79%) | (1.35%) | (1.47%) | (.67%) | .00% | (1.30%) | (2.14%) | (1.07%) | .95% | (.93%) | .00% | (100.00%) | 1.05% | (.38%) | (.31%) | (.36%) | 1.38% | (.43%) |
| Common Shares Outstanding YoY% | | (.98%) | (1.28%) | (1.22%) | (1.24%) | (1.84%) | (2.39%) | (2.61%) | (2.90%) | (3.06%) | (3.74%) | (4.89%) | (5.47%) | (5.83%) | (6.07%) | (6.03%) | (2.10%) | 14.11% | 16.39% | 18.62% | 13.55% | (2.90%) | (4.99%) | (6.55%) | (6.24%) | (5.92%) | (5.19%) | (4.96%) | (4.92%) | (4.78%) | (4.89%) | (4.21%) | (3.46%) | (3.41%) | (4.06%) | (4.46%) | (3.54%) | (3.18%) | .00% | (1.68%) | (1.59%) | (1.04%) | (100.00%) | (.01%) | .32% | .26% | .26% | .57% | (1.48%) |
| Total Revenue TTM | | | 45,041,000,000$ | 44,074,000,000$ | 43,209,000,000$ | 41,949,000,000$ | 40,410,000,000$ | 38,891,000,000$ | 37,785,000,000$ | 36,550,000,000$ | 34,919,000,000$ | 33,152,000,000$ | 31,537,000,000$ | 31,463,000,000$ | 32,154,000,000$ | 33,421,000,000$ | 35,120,000,000$ | 35,432,000,000$ | 34,534,000,000$ | 35,239,000,000$ | 31,773,000,000$ | 30,541,000,000$ | 29,715,000,000$ | 27,325,000,000$ | 27,788,000,000$ | 26,125,000,000$ | 26,047,000,000$ | 26,404,000,000$ | 25,186,000,000$ | 25,818,000,000$ | 25,382,000,000$ | 23,455,000,000$ | 23,238,000,000$ | 22,001,000,000$ | 20,579,000,000$ | 19,933,000,000$ | 18,025,000,000$ | 16,678,000,000$ | 15,839,000,000$ | 20,806,000,000$ | 26,928,000,000$ | 31,194,000,000$ | 36,321,000,000$ | 35,186,000,000$ | 34,275,000,000$ | 34,356,000,000$ | 33,405,000,000$ | 33,317,000,000$ | 32,493,000,000$ |
| Total Revenue | | | 11,663,000,000$ | 12,018,000,000$ | 10,602,000,000$ | 10,758,000,000$ | 10,696,000,000$ | 11,153,000,000$ | 9,342,000,000$ | 9,219,000,000$ | 9,177,000,000$ | 10,047,000,000$ | 8,107,000,000$ | 7,588,000,000$ | 7,410,000,000$ | 8,432,000,000$ | 8,033,000,000$ | 8,279,000,000$ | 8,677,000,000$ | 10,131,000,000$ | 8,345,000,000$ | 7,381,000,000$ | 9,382,000,000$ | 6,665,000,000$ | 7,113,000,000$ | 6,555,000,000$ | 6,992,000,000$ | 7,128,000,000$ | 5,450,000,000$ | 6,477,000,000$ | 7,349,000,000$ | 5,910,000,000$ | 6,082,000,000$ | 6,041,000,000$ | 5,422,000,000$ | 5,693,000,000$ | 4,845,000,000$ | 4,619,000,000$ | 4,776,000,000$ | 3,785,000,000$ | 3,498,000,000$ | 3,780,000,000$ | 9,743,000,000$ | 9,907,000,000$ | 7,764,000,000$ | 8,907,000,000$ | 8,608,000,000$ | 8,996,000,000$ | 7,845,000,000$ |
| Total Revenue QoQ% | | | (2.95%) | 13.36% | (1.45%) | .58% | (4.10%) | 19.39% | 1.33% | .46% | (8.66%) | 23.93% | 6.84% | 2.40% | (12.12%) | 4.97% | (2.97%) | (4.59%) | (14.35%) | 21.40% | 13.06% | (21.33%) | 40.77% | (6.30%) | 8.51% | (6.25%) | (1.91%) | 30.79% | (15.86%) | (11.87%) | 24.35% | (2.83%) | .68% | 11.42% | (4.76%) | 17.50% | 4.89% | (3.29%) | 26.18% | 8.21% | (7.46%) | (61.20%) | (1.66%) | 27.60% | (12.83%) | 3.47% | (4.31%) | 14.67% | (1.40%) |
| Total Revenue YoY% | | | 9.04% | 7.76% | 13.49% | 16.69% | 16.55% | 11.01% | 15.23% | 21.49% | 23.85% | 19.15% | .92% | (8.35%) | (14.60%) | (16.77%) | (3.74%) | 12.17% | (7.51%) | 52.00% | 17.32% | 12.60% | 34.18% | (6.50%) | 30.51% | 1.20% | (4.86%) | 20.61% | (10.39%) | 7.22% | 35.54% | 3.81% | 25.53% | 30.79% | 13.53% | 50.41% | 38.51% | 22.20% | (50.98%) | (61.80%) | (54.95%) | (57.56%) | 13.19% | 10.13% | (1.03%) | 11.95% | 1.03% | 10.08% | 12.67% |
| Gross Margin | | | 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% | 99.54% | 100.00% | 99.94% | 99.82% | 100.57% | 100.52% | 99.15% | 97.38% | 95.62% | 99.27% | 99.48% | 99.90% | 99.62% | 99.84% | 99.99% | 100.72% | 99.68% | 100.33% | 99.79% | 99.87% | 99.61% | 99.96% | 99.98% | 99.60% | 97.04% | 98.51% | 99.87% | 99.96% | 99.74% | 99.82% | 99.98% | 99.84% | 100.32% | 100.13% |
| Earnings to Common Shareholders TTM | | | 14,141,000,000$ | 13,691,000,000$ | 12,800,000,000$ | 10,619,000,000$ | 9,853,000,000$ | 8,960,000,000$ | 8,530,000,000$ | 9,260,000,000$ | 9,492,000,000$ | 9,834,000,000$ | 10,540,000,000$ | 12,019,000,000$ | 13,109,000,000$ | 14,126,000,000$ | 14,566,000,000$ | 14,240,000,000$ | 13,253,000,000$ | 12,892,000,000$ | 10,500,000,000$ | 9,319,000,000$ | 8,782,000,000$ | 7,766,000,000$ | 8,512,000,000$ | 7,788,000,000$ | 7,747,000,000$ | 7,983,000,000$ | 8,222,000,000$ | 7,334,000,000$ | 7,003,000,000$ | 6,323,000,000$ | 5,588,000,000$ | 6,625,000,000$ | 6,455,000,000$ | 6,293,000,000$ | 5,508,000,000$ | 4,751,000,000$ | 4,172,000,000$ | 4,412,000,000$ | 5,671,000,000$ | 3,169,000,000$ | 3,859,000,000$ | 4,014,000,000$ | 3,149,000,000$ | 4,934,000,000$ | 4,185,000,000$ | 3,168,000,000$ | 2,655,000,000$ |
| Earnings to Common Shareholders | | | 3,392,000,000$ | 4,157,000,000$ | 3,564,000,000$ | 3,028,000,000$ | 2,942,000,000$ | 3,266,000,000$ | 1,383,000,000$ | 2,262,000,000$ | 2,049,000,000$ | 2,836,000,000$ | 2,113,000,000$ | 2,494,000,000$ | 2,391,000,000$ | 3,542,000,000$ | 3,592,000,000$ | 3,584,000,000$ | 3,408,000,000$ | 3,982,000,000$ | 3,266,000,000$ | 2,597,000,000$ | 3,047,000,000$ | 1,590,000,000$ | 2,085,000,000$ | 2,060,000,000$ | 2,031,000,000$ | 2,336,000,000$ | 1,361,000,000$ | 2,019,000,000$ | 2,267,000,000$ | 2,575,000,000$ | 473,000,000$ | 1,688,000,000$ | 1,587,000,000$ | 1,840,000,000$ | 1,510,000,000$ | 1,518,000,000$ | 1,425,000,000$ | 1,055,000,000$ | 753,000,000$ | 939,000,000$ | 1,665,000,000$ | 2,314,000,000$ | (1,749,000,000$) | 1,629,000,000$ | 1,820,000,000$ | 1,449,000,000$ | 36,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (18.40%) | 16.64% | 17.70% | 2.92% | (9.92%) | 136.15% | (38.86%) | 10.40% | (27.75%) | 34.22% | (15.28%) | 4.31% | (32.50%) | (1.39%) | .22% | 5.16% | (14.42%) | 21.92% | 25.76% | (14.77%) | 91.64% | (23.74%) | 1.21% | 1.43% | (13.06%) | 71.64% | (32.59%) | (10.94%) | (11.96%) | 444.40% | (71.98%) | 6.36% | (13.75%) | 21.85% | (.53%) | 6.53% | 35.07% | 40.11% | (19.81%) | (43.60%) | (28.05%) | 232.30% | (207.37%) | (10.50%) | 25.60% | 3,925.00% | (95.91%) |
| Earnings to Common Shareholders YoY% | | | 15.30% | 27.28% | 157.70% | 33.86% | 43.58% | 15.16% | (34.55%) | (9.30%) | (14.30%) | (19.93%) | (41.18%) | (30.41%) | (29.84%) | (11.05%) | 9.98% | 38.01% | 11.85% | 150.44% | 56.64% | 26.07% | 50.03% | (31.94%) | 53.20% | 2.03% | (10.41%) | (9.28%) | 187.74% | 19.61% | 42.85% | 39.95% | (68.68%) | 11.20% | 11.37% | 74.41% | 100.53% | 61.66% | (14.41%) | (54.41%) | 143.05% | (42.36%) | (8.52%) | 59.70% | (4,958.33%) | 85.11% | 126.65% | 54.81% | (93.66%) |
| Profit Margin | | | 30.34% | 35.90% | 35.03% | 29.63% | 28.76% | 30.59% | 16.24% | 26.12% | 23.78% | 29.66% | 27.58% | 34.69% | 33.67% | 43.48% | 46.01% | 44.78% | 40.46% | 40.67% | 40.56% | 36.81% | 34.07% | 25.48% | 31.48% | 33.15% | 31.48% | 34.08% | 28.09% | 32.61% | 33.16% | 45.14% | 10.57% | 29.48% | 32.41% | 33.90% | 34.39% | 34.58% | 33.12% | 29.96% | 25.96% | 26.93% | 18.55% | 24.17% | (20.99%) | 19.01% | 22.06% | 16.73% | 1.07% |
| Equity to Common Shareholders | | | 108,184,000,000$ | 106,812,000,000$ | 104,511,000,000$ | 103,647,000,000$ | 100,714,000,000$ | 99,198,000,000$ | 99,038,000,000$ | 99,211,000,000$ | 100,386,000,000$ | 100,826,000,000$ | 100,141,000,000$ | 101,011,000,000$ | 101,596,000,000$ | 102,901,000,000$ | 105,441,000,000$ | 105,903,000,000$ | 106,870,000,000$ | 106,259,000,000$ | 101,781,000,000$ | 88,394,000,000$ | 86,645,000,000$ | 85,860,000,000$ | 81,549,000,000$ | 82,382,000,000$ | 81,724,000,000$ | 80,724,000,000$ | 80,246,000,000$ | 78,703,000,000$ | 79,109,000,000$ | 78,034,000,000$ | 77,391,000,000$ | 78,978,000,000$ | 78,826,000,000$ | 77,924,000,000$ | 76,050,000,000$ | 77,149,000,000$ | 77,116,000,000$ | 76,010,000,000$ | 75,182,000,000$ | 75,287,000,000$ | 75,038,000,000$ | 74,162,000,000$ | 70,900,000,000$ | 72,918,000,000$ | 70,755,000,000$ | 67,071,000,000$ | 65,921,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,372,000,000$ | 2,301,000,000$ | 864,000,000$ | 2,933,000,000$ | 1,516,000,000$ | 160,000,000$ | (173,000,000$) | (1,175,000,000$) | (440,000,000$) | 685,000,000$ | (870,000,000$) | (585,000,000$) | (1,305,000,000$) | (2,540,000,000$) | (462,000,000$) | (967,000,000$) | 611,000,000$ | 4,478,000,000$ | 13,387,000,000$ | 1,749,000,000$ | 785,000,000$ | 4,311,000,000$ | (833,000,000$) | 658,000,000$ | 1,000,000,000$ | 478,000,000$ | 1,543,000,000$ | (406,000,000$) | 1,075,000,000$ | 643,000,000$ | (1,587,000,000$) | 152,000,000$ | 902,000,000$ | 1,874,000,000$ | (1,099,000,000$) | 33,000,000$ | 1,106,000,000$ | 828,000,000$ | (105,000,000$) | 249,000,000$ | 876,000,000$ | 3,262,000,000$ | (2,018,000,000$) | 2,163,000,000$ | 3,684,000,000$ | 1,150,000,000$ | 793,000,000$ |
| Equity to Common Shareholders QoQ% | | | 1.28% | 2.20% | .83% | 2.91% | 1.53% | .16% | (.17%) | (1.17%) | (.44%) | .68% | (.86%) | (.58%) | (1.27%) | (2.41%) | (.44%) | (.91%) | .58% | 4.40% | 15.15% | 2.02% | .91% | 5.29% | (1.01%) | .81% | 1.24% | .60% | 1.96% | (.51%) | 1.38% | .83% | (2.01%) | .19% | 1.16% | 2.46% | (1.43%) | .04% | 1.46% | 1.10% | (.14%) | .33% | 1.18% | 4.60% | (2.77%) | 3.06% | 5.49% | 1.75% | 1.22% |
| Equity to Common Shareholders YoY | | | 7,470,000,000$ | 7,614,000,000$ | 5,473,000,000$ | 4,436,000,000$ | 328,000,000$ | (1,628,000,000$) | (1,103,000,000$) | (1,800,000,000$) | (1,210,000,000$) | (2,075,000,000$) | (5,300,000,000$) | (4,892,000,000$) | (5,274,000,000$) | (3,358,000,000$) | 3,660,000,000$ | 17,509,000,000$ | 20,225,000,000$ | 20,399,000,000$ | 20,232,000,000$ | 6,012,000,000$ | 4,921,000,000$ | 5,136,000,000$ | 1,303,000,000$ | 3,679,000,000$ | 2,615,000,000$ | 2,690,000,000$ | 2,855,000,000$ | (275,000,000$) | 283,000,000$ | 110,000,000$ | 1,341,000,000$ | 1,829,000,000$ | 1,710,000,000$ | 1,914,000,000$ | 868,000,000$ | 1,862,000,000$ | 2,078,000,000$ | 1,848,000,000$ | 4,282,000,000$ | 2,369,000,000$ | 4,283,000,000$ | 7,091,000,000$ | 4,979,000,000$ | 7,790,000,000$ | 7,574,000,000$ | 4,367,000,000$ | 3,812,000,000$ |
| Equity to Common Shareholders YoY% | | | 7.42% | 7.68% | 5.53% | 4.47% | .33% | (1.62%) | (1.10%) | (1.78%) | (1.19%) | (2.02%) | (5.03%) | (4.62%) | (4.94%) | (3.16%) | 3.60% | 19.81% | 23.34% | 23.76% | 24.81% | 7.30% | 6.02% | 6.36% | 1.62% | 4.68% | 3.31% | 3.45% | 3.69% | (.35%) | .36% | .14% | 1.76% | 2.37% | 2.22% | 2.52% | 1.16% | 2.47% | 2.77% | 2.49% | 6.04% | 3.25% | 6.05% | 10.57% | 7.55% | 11.96% | 11.99% | 6.96% | 6.14% |
| Dividends Paid | | | 1,584,000,000$ | 1,616,000,000$ | 1,585,000,000$ | 1,590,000,000$ | 1,467,000,000$ | 1,496,000,000$ | 1,477,000,000$ | 1,501,000,000$ | 1,379,000,000$ | 1,406,000,000$ | 1,378,000,000$ | 1,405,000,000$ | 1,304,000,000$ | 1,314,000,000$ | 1,314,000,000$ | 1,356,000,000$ | 746,000,000$ | 755,000,000$ | 731,000,000$ | 680,000,000$ | 640,000,000$ | 688,000,000$ | 545,000,000$ | 670,000,000$ | 749,000,000$ | 663,000,000$ | 587,000,000$ | 673,000,000$ | 516,000,000$ | 599,000,000$ | 523,000,000$ | 608,000,000$ | 443,000,000$ | 511,000,000$ | 435,000,000$ | 520,000,000$ | 355,000,000$ | 436,000,000$ | 359,000,000$ | 423,000,000$ | 363,000,000$ | 310,000,000$ | 252,000,000$ | 265,000,000$ | 244,000,000$ | 143,000,000$ | 117,000,000$ |
| Additional Paid-In Capital QoQ | | | 490,000,000$ | (406,000,000$) | 359,000,000$ | 361,000,000$ | 413,000,000$ | (786,000,000$) | 237,000,000$ | 350,000,000$ | 389,000,000$ | (483,000,000$) | 446,000,000$ | 499,000,000$ | 387,000,000$ | (834,000,000$) | 337,000,000$ | 474,000,000$ | 624,000,000$ | 1,860,000,000$ | 1,531,000,000$ | 233,000,000$ | 354,000,000$ | (507,000,000$) | 286,000,000$ | 203,000,000$ | 268,000,000$ | (616,000,000$) | 130,000,000$ | 210,000,000$ | 194,000,000$ | (285,000,000$) | 156,000,000$ | 249,000,000$ | 260,000,000$ | (391,000,000$) | 276,000,000$ | 298,000,000$ | 171,000,000$ | (1,627,000,000$) | 277,000,000$ | 221,000,000$ | 300,000,000$ | (894,000,000$) | 327,000,000$ | 314,000,000$ | 244,000,000$ | (1,206,000,000$) | 335,000,000$ |
| Treasury Stock | | | 35,503,000,000$ | 34,423,000,000$ | 33,613,000,000$ | 32,868,000,000$ | 32,129,000,000$ | 31,372,000,000$ | 31,139,000,000$ | 29,959,000,000$ | 28,480,000,000$ | 27,481,000,000$ | 26,577,000,000$ | 24,949,000,000$ | 22,436,000,000$ | 19,696,000,000$ | 17,500,000,000$ | 14,769,000,000$ | 11,198,000,000$ | 8,197,000,000$ | 9,767,000,000$ | 19,685,000,000$ | 19,693,000,000$ | 19,721,000,000$ | 18,727,000,000$ | 17,280,000,000$ | 15,799,000,000$ | 14,582,000,000$ | 13,971,000,000$ | 12,832,000,000$ | 11,650,000,000$ | 10,369,000,000$ | 9,211,000,000$ | 7,961,000,000$ | 6,691,000,000$ | 6,155,000,000$ | 5,797,000,000$ | 4,861,000,000$ | 3,626,000,000$ | 3,090,000,000$ | 4,059,000,000$ | 3,456,000,000$ | 2,816,000,000$ | 2,207,000,000$ | 2,766,000,000$ | 2,502,000,000$ | 2,305,000,000$ | 2,087,000,000$ | 2,968,000,000$ |
| Treasury Stock QoQ | | | 1,080,000,000$ | 810,000,000$ | 745,000,000$ | 739,000,000$ | 757,000,000$ | 233,000,000$ | 1,180,000,000$ | 1,479,000,000$ | 999,000,000$ | 904,000,000$ | 1,628,000,000$ | 2,513,000,000$ | 2,740,000,000$ | 2,196,000,000$ | 2,731,000,000$ | 3,571,000,000$ | 3,001,000,000$ | (1,570,000,000$) | (9,918,000,000$) | (8,000,000$) | (28,000,000$) | 994,000,000$ | 1,447,000,000$ | 1,481,000,000$ | 1,217,000,000$ | 611,000,000$ | 1,139,000,000$ | 1,182,000,000$ | 1,281,000,000$ | 1,158,000,000$ | 1,250,000,000$ | 1,270,000,000$ | 536,000,000$ | 358,000,000$ | 936,000,000$ | 1,235,000,000$ | 536,000,000$ | (969,000,000$) | 603,000,000$ | 640,000,000$ | 609,000,000$ | (559,000,000$) | 264,000,000$ | 197,000,000$ | 218,000,000$ | (881,000,000$) | 248,000,000$ |
| Price to Sales | 5.53x | 5.63x | 5.02x | 4.27x | 4.69x | 4.02x | 3.91x | 3.96x | 4.05x | 3.70x | 4.09x | 4.45x | 4.56x | 4.31x | 4.14x | 4.66x | 5.01x | 5.01x | 4.94x | 4.00x | 3.91x | 2.50x | 2.56x | 1.99x | 2.98x | 2.70x | 2.83x | 2.73x | 2.70x | 3.15x | 3.31x | 4.12x | 4.08x | 4.02x | | | | | | | | | | | | | | | |
| Price to Earnings | 17.61x | 17.94x | 15.98x | 13.75x | 15.83x | 15.88x | 16.03x | 17.18x | 17.95x | 14.61x | 15.03x | 15.02x | 13.63x | 11.29x | 10.16x | 11.03x | 12.09x | 12.47x | 12.88x | 10.92x | 11.83x | 8.19x | 8.66x | 7.01x | 9.72x | 9.06x | 9.51x | 9.03x | 8.28x | 11.08x | 11.98x | 15.29x | 16.97x | 13.35x | | | | | | | | | | | | | | | |
| Price to Book | 2.30x | 2.35x | 2.09x | 1.76x | 1.94x | 1.63x | 1.57x | 1.55x | 1.55x | 1.36x | 1.42x | 1.46x | 1.43x | 1.34x | 1.31x | 1.51x | 1.67x | 1.68x | 1.60x | 1.33x | 1.22x | .86x | .88x | .63x | 1.01x | .86x | .90x | .89x | .85x | 1.03x | 1.06x | 1.24x | 1.23x | 1.12x | | | | | | | | | | | | | | | |
| Goodwill | | | 16,734,000,000$ | 16,714,000,000$ | 16,706,000,000$ | 16,735,000,000$ | 16,719,000,000$ | 16,722,000,000$ | 16,707,000,000$ | 16,699,000,000$ | 16,652,000,000$ | 16,657,000,000$ | 16,652,000,000$ | 16,721,000,000$ | 16,757,000,000$ | 16,825,000,000$ | 16,833,000,000$ | 16,832,000,000$ | 16,838,000,000$ | 16,836,000,000$ | 11,635,000,000$ | 7,348,000,000$ | 7,329,000,000$ | 7,125,000,000$ | 7,143,000,000$ | 7,139,000,000$ | 7,158,000,000$ | 6,686,000,000$ | 6,688,000,000$ | 6,680,000,000$ | 6,692,000,000$ | 6,706,000,000$ | 6,597,000,000$ | 6,590,000,000$ | 6,591,000,000$ | 6,588,000,000$ | 6,577,000,000$ | 6,584,000,000$ | 6,581,000,000$ | 6,586,000,000$ | 6,584,000,000$ | 6,587,000,000$ | 6,594,000,000$ | 6,597,000,000$ | 6,588,000,000$ | 6,589,000,000$ | 6,600,000,000$ | 6,601,000,000$ | 6,595,000,000$ |
| Goodwill QoQ% | | | .12% | .05% | (.17%) | .10% | (.02%) | .09% | .05% | .28% | (.03%) | .03% | (.41%) | (.22%) | (.40%) | (.05%) | .01% | (.04%) | .01% | 44.70% | 58.34% | .26% | 2.86% | (.25%) | .06% | (.27%) | 7.06% | (.03%) | .12% | (.18%) | (.21%) | 1.65% | .11% | (.02%) | .05% | .17% | (.11%) | .05% | (.08%) | .03% | (.05%) | (.11%) | (.05%) | .14% | (.02%) | (.17%) | (.02%) | .09% | .06% |
| Goodwill YoY% | | | .09% | (.05%) | (.01%) | .22% | .40% | .39% | .33% | (.13%) | (.63%) | (1.00%) | (1.08%) | (.66%) | (.48%) | (.07%) | 44.68% | 129.07% | 129.75% | 136.30% | 62.89% | 2.93% | 2.39% | 6.57% | 6.80% | 6.87% | 6.96% | (.30%) | 1.38% | 1.37% | 1.53% | 1.79% | .30% | .09% | .15% | .03% | (.11%) | (.05%) | (.20%) | (.17%) | (.06%) | (.03%) | (.09%) | (.06%) | (.11%) | (.03%) | .00% | (.48%) | (.83%) |
| Other Intangible Assets | | | 6,185,000,000$ | 6,305,000,000$ | 6,453,000,000$ | 6,620,000,000$ | 6,763,000,000$ | 6,914,000,000$ | 7,055,000,000$ | 7,204,000,000$ | 7,322,000,000$ | 7,470,000,000$ | 7,618,000,000$ | 7,893,000,000$ | 8,046,000,000$ | 8,244,000,000$ | 8,360,000,000$ | 8,514,000,000$ | 8,690,000,000$ | 8,846,000,000$ | 4,980,000,000$ | 1,880,000,000$ | 1,958,000,000$ | 2,021,000,000$ | 2,107,000,000$ | 2,211,000,000$ | 2,276,000,000$ | 2,084,000,000$ | 2,163,000,000$ | 2,240,000,000$ | 2,332,000,000$ | 2,427,000,000$ | 2,448,000,000$ | 2,491,000,000$ | 2,567,000,000$ | 2,644,000,000$ | 2,721,000,000$ | 2,747,000,000$ | 2,833,000,000$ | 2,909,000,000$ | 2,984,000,000$ | 3,069,000,000$ | 3,151,000,000$ | 3,064,000,000$ | 3,159,000,000$ | 3,054,000,000$ | 3,137,000,000$ | 3,210,000,000$ | 3,286,000,000$ |
| Other Intangible Assets QoQ | | | (120,000,000$) | (148,000,000$) | (167,000,000$) | (143,000,000$) | (151,000,000$) | (141,000,000$) | (149,000,000$) | (118,000,000$) | (148,000,000$) | (148,000,000$) | (275,000,000$) | (153,000,000$) | (198,000,000$) | (116,000,000$) | (154,000,000$) | (176,000,000$) | (156,000,000$) | 3,866,000,000$ | 3,100,000,000$ | (78,000,000$) | (63,000,000$) | (86,000,000$) | (104,000,000$) | (65,000,000$) | 192,000,000$ | (79,000,000$) | (77,000,000$) | (92,000,000$) | (95,000,000$) | (21,000,000$) | (43,000,000$) | (76,000,000$) | (77,000,000$) | (77,000,000$) | (26,000,000$) | (86,000,000$) | (76,000,000$) | (75,000,000$) | (85,000,000$) | (82,000,000$) | 87,000,000$ | (95,000,000$) | 105,000,000$ | (83,000,000$) | (73,000,000$) | (76,000,000$) | (228,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74,000,000$ | 194,000,000$ |
| Forward Price to Sales MRQ | 5.34x | 5.44x | 4.84x | 3.91x | 4.78x | 3.92x | 3.69x | 3.45x | 4.10x | 3.67x | 3.89x | 3.67x | 4.43x | 4.47x | 4.49x | 4.62x | 5.48x | 5.36x | 4.92x | 3.48x | 3.72x | 2.59x | 2.03x | 2.04x | 2.91x | 2.69x | 2.64x | 2.53x | 3.12x | 3.14x | 2.85x | 4.09x | 3.90x | 3.66x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 18.35x | 18.70x | 16.65x | 11.32x | 14.21x | 13.92x | 13.42x | 11.78x | 27.68x | 14.96x | 17.40x | 13.02x | 17.00x | 13.60x | 13.92x | 10.99x | 12.26x | 12.39x | 12.52x | 8.84x | 9.51x | 7.35x | 6.24x | 8.56x | 9.92x | 8.56x | 9.07x | 7.72x | 12.51x | 10.06x | 9.25x | 9.39x | 50.13x | 13.10x | | | | | | | | | | | | | | | |
| Total Assets | | | 1,353,870,000,000$ | 1,300,296,000,000$ | 1,215,071,000,000$ | 1,258,027,000,000$ | 1,212,447,000,000$ | 1,228,503,000,000$ | 1,193,693,000,000$ | 1,169,013,000,000$ | 1,164,911,000,000$ | 1,199,904,000,000$ | 1,180,231,000,000$ | 1,160,029,000,000$ | 1,173,776,000,000$ | 1,222,233,000,000$ | 1,188,140,000,000$ | 1,190,476,000,000$ | 1,161,805,000,000$ | 1,158,772,000,000$ | 1,115,862,000,000$ | 955,940,000,000$ | 975,363,000,000$ | 947,795,000,000$ | 895,429,000,000$ | 902,604,000,000$ | 891,959,000,000$ | 875,964,000,000$ | 853,531,000,000$ | 865,517,000,000$ | 875,875,000,000$ | 858,495,000,000$ | 851,733,000,000$ | 853,693,000,000$ | 841,016,000,000$ | 832,391,000,000$ | 814,949,000,000$ | 813,891,000,000$ | 828,873,000,000$ | 807,497,000,000$ | 787,465,000,000$ | 834,113,000,000$ | 825,755,000,000$ | 829,099,000,000$ | 801,510,000,000$ | 814,511,000,000$ | 826,568,000,000$ | 831,381,000,000$ | 832,702,000,000$ |
| Total Assets QoQ | | | 53,574,000,000$ | 85,225,000,000$ | (42,956,000,000$) | 45,580,000,000$ | (16,056,000,000$) | 34,810,000,000$ | 24,680,000,000$ | 4,102,000,000$ | (34,993,000,000$) | 19,673,000,000$ | 20,202,000,000$ | (13,747,000,000$) | (48,457,000,000$) | 34,093,000,000$ | (2,336,000,000$) | 28,671,000,000$ | 3,033,000,000$ | 42,910,000,000$ | 159,922,000,000$ | (19,423,000,000$) | 27,568,000,000$ | 52,366,000,000$ | (7,175,000,000$) | 10,645,000,000$ | 15,995,000,000$ | 22,433,000,000$ | (11,986,000,000$) | (10,358,000,000$) | 17,380,000,000$ | 6,762,000,000$ | (1,960,000,000$) | 12,677,000,000$ | 8,625,000,000$ | 17,442,000,000$ | 1,058,000,000$ | (14,982,000,000$) | 21,376,000,000$ | 20,032,000,000$ | (46,648,000,000$) | 8,358,000,000$ | (3,344,000,000$) | 27,589,000,000$ | (13,001,000,000$) | (12,057,000,000$) | (4,813,000,000$) | (1,321,000,000$) | 479,000,000$ |
| Total Assets YoY | | | 141,423,000,000$ | 71,793,000,000$ | 21,378,000,000$ | 89,014,000,000$ | 47,536,000,000$ | 28,599,000,000$ | 13,462,000,000$ | 8,984,000,000$ | (8,865,000,000$) | (22,329,000,000$) | (7,909,000,000$) | (30,447,000,000$) | 11,971,000,000$ | 63,461,000,000$ | 72,278,000,000$ | 234,536,000,000$ | 186,442,000,000$ | 210,977,000,000$ | 220,433,000,000$ | 53,336,000,000$ | 83,404,000,000$ | 71,831,000,000$ | 41,898,000,000$ | 37,087,000,000$ | 16,084,000,000$ | 17,469,000,000$ | 1,798,000,000$ | 11,824,000,000$ | 34,859,000,000$ | 26,104,000,000$ | 36,784,000,000$ | 39,802,000,000$ | 12,143,000,000$ | 24,894,000,000$ | 27,484,000,000$ | (20,222,000,000$) | 3,118,000,000$ | (21,602,000,000$) | (14,045,000,000$) | 19,602,000,000$ | (813,000,000$) | (2,282,000,000$) | (31,192,000,000$) | (17,712,000,000$) | 23,877,000,000$ | 29,998,000,000$ | 51,742,000,000$ |
| Total Liabilities | | | 1,244,600,000,000$ | 1,192,449,000,000$ | 1,109,643,000,000$ | 1,153,356,000,000$ | 1,110,841,000,000$ | 1,128,363,000,000$ | 1,093,711,000,000$ | 1,068,855,000,000$ | 1,063,550,000,000$ | 1,097,950,000,000$ | 1,079,000,000,000$ | 1,057,940,000,000$ | 1,071,114,000,000$ | 1,118,158,000,000$ | 1,081,542,000,000$ | 1,083,357,000,000$ | 1,053,643,000,000$ | 1,051,184,000,000$ | 1,012,713,000,000$ | 866,122,000,000$ | 887,354,000,000$ | 860,567,000,000$ | 812,732,000,000$ | 819,054,000,000$ | 809,114,000,000$ | 794,072,000,000$ | 772,125,000,000$ | 785,443,000,000$ | 795,369,000,000$ | 779,006,000,000$ | 773,267,000,000$ | 773,579,000,000$ | 761,049,000,000$ | 753,307,000,000$ | 737,772,000,000$ | 735,429,000,000$ | 750,498,000,000$ | 730,322,000,000$ | 711,281,000,000$ | 757,693,000,000$ | 749,688,000,000$ | 753,633,000,000$ | 729,406,000,000$ | 740,500,000,000$ | 754,367,000,000$ | 761,113,000,000$ | 763,672,000,000$ |
| Total Liabilities QoQ | | | 52,151,000,000$ | 82,806,000,000$ | (43,713,000,000$) | 42,515,000,000$ | (17,522,000,000$) | 34,652,000,000$ | 24,856,000,000$ | 5,305,000,000$ | (34,400,000,000$) | 18,950,000,000$ | 21,060,000,000$ | (13,174,000,000$) | (47,044,000,000$) | 36,616,000,000$ | (1,815,000,000$) | 29,714,000,000$ | 2,459,000,000$ | 38,471,000,000$ | 146,591,000,000$ | (21,232,000,000$) | 26,787,000,000$ | 47,835,000,000$ | (6,322,000,000$) | 9,940,000,000$ | 15,042,000,000$ | 21,947,000,000$ | (13,318,000,000$) | (9,926,000,000$) | 16,363,000,000$ | 5,739,000,000$ | (312,000,000$) | 12,530,000,000$ | 7,742,000,000$ | 15,535,000,000$ | 2,343,000,000$ | (15,069,000,000$) | 20,176,000,000$ | 19,041,000,000$ | (46,412,000,000$) | 8,005,000,000$ | (3,945,000,000$) | 24,227,000,000$ | (11,094,000,000$) | (13,867,000,000$) | (6,746,000,000$) | (2,559,000,000$) | (310,000,000$) |
| Total Liabilities YoY | | | 133,759,000,000$ | 64,086,000,000$ | 15,932,000,000$ | 84,501,000,000$ | 47,291,000,000$ | 30,413,000,000$ | 14,711,000,000$ | 10,915,000,000$ | (7,564,000,000$) | (20,208,000,000$) | (2,542,000,000$) | (25,417,000,000$) | 17,471,000,000$ | 66,974,000,000$ | 68,829,000,000$ | 217,235,000,000$ | 166,289,000,000$ | 190,617,000,000$ | 199,981,000,000$ | 47,068,000,000$ | 78,240,000,000$ | 66,495,000,000$ | 40,607,000,000$ | 33,611,000,000$ | 13,745,000,000$ | 15,066,000,000$ | (1,142,000,000$) | 11,864,000,000$ | 34,320,000,000$ | 25,699,000,000$ | 35,495,000,000$ | 38,150,000,000$ | 10,551,000,000$ | 22,985,000,000$ | 26,491,000,000$ | (22,264,000,000$) | 810,000,000$ | (23,311,000,000$) | (18,125,000,000$) | 17,193,000,000$ | (4,679,000,000$) | (7,480,000,000$) | (34,266,000,000$) | (23,482,000,000$) | 17,790,000,000$ | 30,227,000,000$ | 52,449,000,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .92x | .92x | .91x | .92x | .92x | .92x | .92x | .91x | .91x | .92x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .90x | .91x | .91x | .91x | .91x | .91x | .90x | .90x | .91x | .90x | .91x | .90x | .90x | .91x | .91x | .91x | .91x | .91x | .91x | .92x | .92x |
| Long Term Debt | | | 320,128,000,000$ | 296,997,000,000$ | 284,307,000,000$ | 291,223,000,000$ | 269,898,000,000$ | 266,150,000,000$ | 260,544,000,000$ | 242,843,000,000$ | 243,820,000,000$ | 245,595,000,000$ | 233,867,000,000$ | 216,361,000,000$ | 221,979,000,000$ | 225,671,000,000$ | 227,363,000,000$ | 224,937,000,000$ | 218,604,000,000$ | 208,267,000,000$ | 213,388,000,000$ | 198,891,000,000$ | 202,238,000,000$ | 192,645,000,000$ | 190,060,000,000$ | 192,362,000,000$ | 196,072,000,000$ | 189,193,000,000$ | 188,117,000,000$ | 189,949,000,000$ | 189,915,000,000$ | 193,708,000,000$ | 191,063,000,000$ | 191,677,000,000$ | 184,112,000,000$ | 172,688,000,000$ | 164,775,000,000$ | 163,927,000,000$ | 163,492,000,000$ | 162,804,000,000$ | 153,768,000,000$ | 160,343,000,000$ | 158,089,000,000$ | 155,545,000,000$ | 152,772,000,000$ | 152,357,000,000$ | 149,483,000,000$ | 153,374,000,000$ | 153,575,000,000$ |
| Long Term Debt QoQ | | | 23,131,000,000$ | 12,690,000,000$ | (6,916,000,000$) | 21,325,000,000$ | 3,748,000,000$ | 5,606,000,000$ | 17,701,000,000$ | (977,000,000$) | (1,775,000,000$) | 11,728,000,000$ | 17,506,000,000$ | (5,618,000,000$) | (3,692,000,000$) | (1,692,000,000$) | 2,426,000,000$ | 6,333,000,000$ | 10,337,000,000$ | (5,121,000,000$) | 14,497,000,000$ | (3,347,000,000$) | 9,593,000,000$ | 2,585,000,000$ | (2,302,000,000$) | (3,710,000,000$) | 6,879,000,000$ | 1,076,000,000$ | (1,832,000,000$) | 34,000,000$ | (3,793,000,000$) | 2,645,000,000$ | (614,000,000$) | 7,565,000,000$ | 11,424,000,000$ | 7,913,000,000$ | 848,000,000$ | 435,000,000$ | 688,000,000$ | 9,036,000,000$ | (6,575,000,000$) | 2,254,000,000$ | 2,544,000,000$ | 2,773,000,000$ | 415,000,000$ | 2,874,000,000$ | (3,891,000,000$) | (201,000,000$) | (4,230,000,000$) |
| Long Term Debt YoY | | | 50,230,000,000$ | 30,847,000,000$ | 23,763,000,000$ | 48,380,000,000$ | 26,078,000,000$ | 20,555,000,000$ | 26,677,000,000$ | 26,482,000,000$ | 21,841,000,000$ | 19,924,000,000$ | 6,504,000,000$ | (8,576,000,000$) | 3,375,000,000$ | 17,404,000,000$ | 13,975,000,000$ | 26,046,000,000$ | 16,366,000,000$ | 15,622,000,000$ | 23,328,000,000$ | 6,529,000,000$ | 6,166,000,000$ | 3,452,000,000$ | 1,943,000,000$ | 2,413,000,000$ | 6,157,000,000$ | (4,515,000,000$) | (2,946,000,000$) | (1,728,000,000$) | 5,803,000,000$ | 21,020,000,000$ | 26,288,000,000$ | 27,750,000,000$ | 20,620,000,000$ | 9,884,000,000$ | 11,007,000,000$ | 3,584,000,000$ | 5,403,000,000$ | 7,259,000,000$ | 996,000,000$ | 7,986,000,000$ | 8,606,000,000$ | 2,171,000,000$ | (803,000,000$) | (5,448,000,000$) | (11,615,000,000$) | (11,768,000,000$) | (15,996,000,000$) |
| Capital Lease Obligations | | | | | 4,937,000,000$ | | | | 5,417,000,000$ | | | | 4,901,000,000$ | | | | 5,157,000,000$ | | | | 5,327,000,000$ | | | | 4,778,000,000$ | 4,535,000,000$ | 4,595,000,000$ | 4,653,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 11,134,000,000$ | 12,161,000,000$ | 11,328,000,000$ | 10,038,000,000$ | 7,634,000,000$ | 6,913,000,000$ | 3,591,000,000$ | 1,330,000,000$ | 434,000,000$ | 322,000,000$ | 288,000,000$ | 347,000,000$ | 409,000,000$ | 374,000,000$ | 570,000,000$ | 758,000,000$ | 2,147,000,000$ | 2,519,000,000$ | 3,132,000,000$ | 3,477,000,000$ | 3,276,000,000$ | 3,122,000,000$ | 2,691,000,000$ | 2,388,000,000$ | 1,885,000,000$ | 1,591,000,000$ | 1,557,000,000$ | 1,355,000,000$ | 1,194,000,000$ | 985,000,000$ | 731,000,000$ | 754,000,000$ | 848,000,000$ | 477,000,000$ | 689,000,000$ | 688,000,000$ | 888,000,000$ | 833,000,000$ | 827,000,000$ | 983,000,000$ | 1,035,000,000$ | 1,054,000,000$ |
| Cash and Cash Equivalents | | | 109,130,000,000$ | 90,739,000,000$ | 105,386,000,000$ | 91,084,000,000$ | 90,160,000,000$ | 102,305,000,000$ | 89,232,000,000$ | 108,401,000,000$ | 104,994,000,000$ | 111,258,000,000$ | 128,127,000,000$ | 111,696,000,000$ | 131,286,000,000$ | 136,086,000,000$ | 127,725,000,000$ | 123,863,000,000$ | 126,480,000,000$ | 118,118,000,000$ | 105,654,000,000$ | 94,772,000,000$ | 106,276,000,000$ | 131,509,000,000$ | 82,171,000,000$ | | | 80,682,000,000$ | 87,196,000,000$ | 92,481,000,000$ | 81,589,000,000$ | 87,344,000,000$ | 80,395,000,000$ | 80,922,000,000$ | 74,830,000,000$ | 78,881,000,000$ | 77,360,000,000$ | 42,552,000,000$ | 56,133,000,000$ | 53,638,000,000$ | 85,552,000,000$ | 53,518,000,000$ | 46,359,000,000$ | 40,293,000,000$ | 87,591,000,000$ | 55,826,000,000$ | 40,885,000,000$ | 55,424,000,000$ | 59,883,000,000$ |
| Cash and Cash Equivalents QoQ | | | 18,391,000,000$ | (14,647,000,000$) | 14,302,000,000$ | 924,000,000$ | (12,145,000,000$) | 13,073,000,000$ | (19,169,000,000$) | 3,407,000,000$ | (6,264,000,000$) | (16,869,000,000$) | 16,431,000,000$ | (19,590,000,000$) | (4,800,000,000$) | 8,361,000,000$ | 3,862,000,000$ | (2,617,000,000$) | 8,362,000,000$ | 12,464,000,000$ | 10,882,000,000$ | (11,504,000,000$) | (25,233,000,000$) | 49,338,000,000$ | | | | (6,514,000,000$) | (5,285,000,000$) | 10,892,000,000$ | (5,755,000,000$) | 6,949,000,000$ | (527,000,000$) | 6,092,000,000$ | (4,051,000,000$) | 1,521,000,000$ | 34,808,000,000$ | (13,581,000,000$) | 2,495,000,000$ | (31,914,000,000$) | 32,034,000,000$ | 7,159,000,000$ | 6,066,000,000$ | (47,298,000,000$) | 31,765,000,000$ | 14,941,000,000$ | (14,539,000,000$) | (4,459,000,000$) | 2,102,000,000$ |
| Cash and Cash Equivalents YoY | | | 18,970,000,000$ | (11,566,000,000$) | 16,154,000,000$ | (17,317,000,000$) | (14,834,000,000$) | (8,953,000,000$) | (38,895,000,000$) | (3,295,000,000$) | (26,292,000,000$) | (24,828,000,000$) | 402,000,000$ | (12,167,000,000$) | 4,806,000,000$ | 17,968,000,000$ | 22,071,000,000$ | 29,091,000,000$ | 20,204,000,000$ | (13,391,000,000$) | 23,483,000,000$ | | | 50,827,000,000$ | (5,025,000,000$) | | | (6,662,000,000$) | 6,801,000,000$ | 11,559,000,000$ | 6,759,000,000$ | 8,463,000,000$ | 3,035,000,000$ | 38,370,000,000$ | 18,697,000,000$ | 25,243,000,000$ | (8,192,000,000$) | (10,966,000,000$) | 9,774,000,000$ | 13,345,000,000$ | (2,039,000,000$) | (2,308,000,000$) | 5,474,000,000$ | (15,131,000,000$) | 27,708,000,000$ | (1,955,000,000$) | (6,314,000,000$) | 12,522,000,000$ | 12,979,000,000$ |
| Interest Income | | | 1,324,000,000$ | 1,280,000,000$ | 1,352,000,000$ | 1,335,000,000$ | 1,277,000,000$ | 1,197,000,000$ | 1,106,000,000$ | 1,019,000,000$ | 850,000,000$ | 1,018,000,000$ | 805,000,000$ | 743,000,000$ | 741,000,000$ | 777,000,000$ | 659,000,000$ | 643,000,000$ | 608,000,000$ | 849,000,000$ | 679,000,000$ | 529,000,000$ | 629,000,000$ | 445,000,000$ | 612,000,000$ | 579,000,000$ | 509,000,000$ | 475,000,000$ | 463,000,000$ | 440,000,000$ | 417,000,000$ | 424,000,000$ | 391,000,000$ | 313,000,000$ | 304,000,000$ | 326,000,000$ | 380,000,000$ | 289,000,000$ | | | | | | | | | | | |