| MICROSOFT CORP (MSFT) |
| 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 | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 478.51$ | 518.12$ | 497.45$ | 375.03$ | 421.70$ | 430.20$ | 446.82$ | 420.21$ | 376.08$ | 315.76$ | 340.35$ | 288.39$ | 239.79$ | 232.81$ | 256.91$ | 308.36$ | 336.29$ | 281.75$ | 271.17$ | 235.97$ | 222.83$ | 210.26$ | 203.29$ | 157.81$ | 157.67$ | 139.14$ | 133.92$ | 117.92$ | 101.49$ | 114.45$ | 98.80$ | 91.38$ | 85.59$ | 74.46$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,556,467,031,694$ | 3,851,272,164,287$ | 3,697,318,945,644$ | 2,787,966,357,592$ | 3,135,289,223,239$ | 3,197,693,111,506$ | 3,320,902,874,875$ | 3,122,343,607,788$ | 2,795,125,216,690$ | 2,346,022,192,859$ | 2,530,668,196,151$ | 2,146,718,500,882$ | 1,787,508,115,200$ | 1,736,271,806,720$ | 1,921,401,007,547$ | 2,311,733,731,738$ | 2,524,858,743,513$ | 2,117,320,609,124$ | 2,042,337,070,995$ | 1,779,736,654,539$ | 1,684,705,316,772$ | 1,591,174,706,113$ | 1,541,637,567,813$ | 1,200,310,278,648$ | 1,202,833,781,790$ | 1,062,390,863,916$ | 1,026,204,575,846$ | 904,669,048,485$ | 779,059,439,517$ | 877,627,471,816$ | 759,099,913,296$ | 703,568,571,852$ | 660,291,774,790$ | 573,509,086,676$ | | | | | | | | | | | | | | | |
| QoQ% | (7.66%) | 4.16% | 32.62% | (11.08%) | (1.95%) | (3.71%) | 6.36% | 11.71% | 19.14% | (7.30%) | 17.89% | 20.10% | 2.95% | (9.64%) | (16.89%) | (8.44%) | 19.25% | 3.67% | 14.76% | 5.64% | 5.88% | 3.21% | 28.44% | (.21%) | 13.22% | 3.53% | 13.43% | 16.12% | (11.23%) | 15.61% | 7.89% | 6.55% | 15.13% | | | | | | | | | | | | | | | | |
| YoY% | 13.43% | 20.44% | 11.34% | (10.71%) | 12.17% | 36.30% | 31.23% | 45.45% | 56.37% | 35.12% | 31.71% | (7.14%) | (29.20%) | (18.00%) | (5.92%) | 29.89% | 49.87% | 33.07% | 32.48% | 48.27% | 40.06% | 49.77% | 50.23% | 32.68% | 54.40% | 21.05% | 35.19% | 28.58% | 17.99% | 53.03% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 7,432,377,655 | 7,434,000,000 | 7,434,000,000 | 7,434,000,000 | 7,435,000,000 | 7,436,000,000 | 7,434,000,000 | 7,433,000,000 | 7,432,000,000 | 7,431,000,000 | 7,432,000,000 | 7,437,000,000 | 7,447,000,000 | 7,457,000,000 | 7,464,000,000 | 7,483,000,000 | 7,500,000,000 | 7,510,000,000 | 7,519,000,000 | 7,534,000,000 | 7,546,000,000 | 7,564,000,000 | 7,571,000,000 | 7,590,000,000 | 7,611,000,000 | 7,634,000,000 | 7,643,000,000 | 7,666,000,000 | 7,683,000,000 | 7,680,000,000 | 7,677,000,000 | 7,690,000,000 | 7,705,000,000 | 7,720,000,000 | 7,708,000,000 | 7,723,000,000 | 7,730,000,000 | 7,784,000,000 | 7,808,000,000 | 7,870,000,000 | 7,925,000,000 | 7,986,000,000 | 8,027,000,000 | 8,113,000,000 | 8,218,000,000 | 8,255,000,000 | 8,239,000,000 | 8,260,000,000 | 8,300,000,000 |
| QoQ% | (.02%) | .00% | .00% | (.01%) | (.01%) | .03% | .01% | .01% | .01% | (.01%) | (.07%) | (.13%) | (.13%) | (.09%) | (.25%) | (.23%) | (.13%) | (.12%) | (.20%) | (.16%) | (.24%) | (.09%) | (.25%) | (.28%) | (.30%) | (.12%) | (.30%) | (.22%) | .04% | .04% | (.17%) | (.20%) | (.19%) | .16% | (.19%) | (.09%) | (.69%) | (.31%) | (.79%) | (.69%) | (.76%) | (.51%) | (1.06%) | (1.28%) | (.45%) | .19% | (.25%) | (.48%) | (.55%) |
| YoY% | (.04%) | (.03%) | .00% | .01% | .04% | .07% | .03% | (.05%) | (.20%) | (.35%) | (.43%) | (.62%) | (.71%) | (.71%) | (.73%) | (.68%) | (.61%) | (.71%) | (.69%) | (.74%) | (.85%) | (.92%) | (.94%) | (.99%) | (.94%) | (.60%) | (.44%) | (.31%) | (.29%) | (.52%) | (.40%) | (.43%) | (.32%) | (.82%) | (1.28%) | (1.87%) | (2.46%) | (2.53%) | (2.73%) | (3.00%) | (3.57%) | (3.26%) | (2.57%) | (1.78%) | (.99%) | (1.09%) | (1.07%) | (1.07%) | (.88%) |
| Price to Sales | 12.10x | 13.11x | 13.12x | 10.33x | 11.98x | 12.58x | 13.55x | 13.20x | 12.28x | 10.75x | 11.94x | 10.34x | 8.76x | 8.55x | 9.69x | 12.01x | 13.66x | 12.01x | 12.15x | 11.13x | 10.99x | 10.82x | 10.78x | 8.65x | 8.96x | 8.18x | 8.15x | 7.40x | 6.58x | 7.64x | 6.88x | 6.64x | 6.46x | 5.78x | | | | | | | | | | | | | | | |
| Price to Earnings | 33.90x | 36.71x | 36.31x | 28.85x | 33.80x | 35.33x | 37.68x | 36.23x | 33.86x | 30.43x | 34.97x | 31.10x | 26.50x | 24.88x | 26.42x | 31.91x | 35.47x | 31.19x | 33.33x | 31.77x | 32.83x | 33.50x | 34.81x | 25.94x | 27.14x | 25.85x | 26.15x | 25.90x | 23.23x | 46.64x | 45.81x | 44.62x | 47.75x | 21.73x | | | | | | | | | | | | | | | |
| Price to Book | 9.80x | 10.61x | 10.76x | 8.66x | 10.36x | 11.11x | 12.37x | 12.33x | 11.73x | 10.63x | 12.27x | 11.03x | 9.76x | 10.00x | 11.54x | 14.19x | 15.78x | 13.93x | 14.38x | 13.23x | 12.94x | 12.90x | 13.03x | 10.48x | 10.92x | 10.02x | 10.03x | 9.54x | 8.46x | 10.21x | 9.18x | 8.88x | 8.43x | 6.40x | | | | | | | | | | | | | | | |
| Total Revenue | | 77,673,000,000$ | 76,441,000,000$ | 70,066,000,000$ | 69,632,000,000$ | 65,585,000,000$ | 64,727,000,000$ | 61,858,000,000$ | 62,020,000,000$ | 56,517,000,000$ | 56,189,000,000$ | 52,857,000,000$ | 52,747,000,000$ | 50,122,000,000$ | 51,865,000,000$ | 49,360,000,000$ | 51,728,000,000$ | 45,317,000,000$ | 46,152,000,000$ | 41,706,000,000$ | 43,076,000,000$ | 37,154,000,000$ | 38,033,000,000$ | 35,021,000,000$ | 36,906,000,000$ | 33,055,000,000$ | 33,717,000,000$ | 30,571,000,000$ | 32,471,000,000$ | 29,084,000,000$ | 30,085,000,000$ | 26,819,000,000$ | 28,918,000,000$ | 24,538,000,000$ | 25,605,000,000$ | 23,212,000,000$ | 25,826,000,000$ | 21,928,000,000$ | 20,614,000,000$ | 20,531,000,000$ | 23,796,000,000$ | 20,379,000,000$ | 22,180,000,000$ | 21,729,000,000$ | 26,470,000,000$ | 23,201,000,000$ | 23,382,000,000$ | 20,403,000,000$ | 24,519,000,000$ |
| QoQ% | | 1.61% | 9.10% | .62% | 6.17% | 1.33% | 4.64% | (.26%) | 9.74% | .58% | 6.30% | .21% | 5.24% | (3.36%) | 5.08% | (4.58%) | 14.15% | (1.81%) | 10.66% | (3.18%) | 15.94% | (2.31%) | 8.60% | (5.11%) | 11.65% | (1.96%) | 10.29% | (5.85%) | 11.65% | (3.33%) | 12.18% | (7.26%) | 17.85% | (4.17%) | 10.31% | (10.12%) | 17.78% | 6.37% | .40% | (13.72%) | 16.77% | (8.12%) | 2.08% | (17.91%) | 14.09% | (.77%) | 14.60% | (16.79%) | 32.33% |
| YoY% | | 18.43% | 18.10% | 13.27% | 12.27% | 16.05% | 15.20% | 17.03% | 17.58% | 12.76% | 8.34% | 7.09% | 1.97% | 10.60% | 12.38% | 18.35% | 20.09% | 21.97% | 21.35% | 19.09% | 16.72% | 12.40% | 12.80% | 14.56% | 13.66% | 13.65% | 12.07% | 13.99% | 12.29% | 18.53% | 17.50% | 15.54% | 11.97% | 11.90% | 24.21% | 13.06% | 8.53% | 7.60% | (7.06%) | (5.51%) | (10.10%) | (12.16%) | (5.14%) | 6.50% | 7.96% | 25.22% | 17.52% | (.42%) | 14.28% |
| TTM | | 293,812,000,000$ | 281,724,000,000$ | 270,010,000,000$ | 261,802,000,000$ | 254,190,000,000$ | 245,122,000,000$ | 236,584,000,000$ | 227,583,000,000$ | 218,310,000,000$ | 211,915,000,000$ | 207,591,000,000$ | 204,094,000,000$ | 203,075,000,000$ | 198,270,000,000$ | 192,557,000,000$ | 184,903,000,000$ | 176,251,000,000$ | 168,088,000,000$ | 159,969,000,000$ | 153,284,000,000$ | 147,114,000,000$ | 143,015,000,000$ | 138,699,000,000$ | 134,249,000,000$ | 129,814,000,000$ | 125,843,000,000$ | 122,211,000,000$ | 118,459,000,000$ | 114,906,000,000$ | 110,360,000,000$ | 105,880,000,000$ | 102,273,000,000$ | 99,181,000,000$ | 96,571,000,000$ | 91,580,000,000$ | 88,899,000,000$ | 86,869,000,000$ | 85,320,000,000$ | 86,886,000,000$ | 88,084,000,000$ | 90,758,000,000$ | 93,580,000,000$ | 94,782,000,000$ | 93,456,000,000$ | 91,505,000,000$ | 86,833,000,000$ | 83,347,000,000$ | 83,433,000,000$ |
| TTM_QoQ% | | 4.29% | 4.34% | 3.14% | 3.00% | 3.70% | 3.61% | 3.96% | 4.25% | 3.02% | 2.08% | 1.71% | .50% | 2.42% | 2.97% | 4.14% | 4.91% | 4.86% | 5.08% | 4.36% | 4.19% | 2.87% | 3.11% | 3.32% | 3.42% | 3.16% | 2.97% | 3.17% | 3.09% | 4.12% | 4.23% | 3.53% | 3.12% | 2.70% | 5.45% | 3.02% | 2.34% | 1.82% | (1.80%) | (1.36%) | (2.95%) | (3.02%) | (1.27%) | 1.42% | 2.13% | 5.38% | 4.18% | (.10%) | 3.81% |
| TTM_YoY% | | 15.59% | 14.93% | 14.13% | 15.04% | 16.44% | 15.67% | 13.97% | 11.51% | 7.50% | 6.88% | 7.81% | 10.38% | 15.22% | 17.96% | 20.37% | 20.63% | 19.81% | 17.53% | 15.34% | 14.18% | 13.33% | 13.65% | 13.49% | 13.33% | 12.97% | 14.03% | 15.42% | 15.83% | 15.86% | 14.28% | 15.62% | 15.04% | 14.17% | 13.19% | 5.40% | .93% | (4.29%) | (8.83%) | (8.33%) | (5.75%) | (.82%) | 7.77% | 13.72% | 12.01% | 13.86% | 11.54% | 9.65% | 14.40% |
| Gross Margin | | 69.05% | 68.59% | 68.72% | 68.69% | 69.35% | 69.59% | 70.09% | 68.36% | 71.16% | 70.11% | 69.49% | 66.85% | 69.17% | 68.32% | 68.37% | 67.21% | 69.89% | 69.69% | 68.72% | 67.05% | 70.39% | 67.56% | 68.66% | 66.52% | 68.52% | 69.12% | 66.73% | 61.74% | 65.94% | 67.62% | 65.44% | 61.74% | 66.27% | 66.98% | 65.28% | 61.66% | 64.23% | 61.29% | 62.39% | 58.51% | 64.64% | 66.33% | 67.04% | 61.71% | 64.34% | 67.36% | 70.70% | 66.06% |
| QoQ | | .46% | (.13%) | .02% | (.66%) | (.24%) | (.50%) | 1.73% | (2.80%) | 1.05% | .62% | 2.64% | (2.33%) | .85% | (.04%) | 1.15% | (2.68%) | .20% | .96% | 1.67% | (3.34%) | 2.83% | (1.11%) | 2.15% | (2.00%) | (.60%) | 2.39% | 4.99% | (4.20%) | (1.68%) | 2.18% | 3.70% | (4.53%) | (.71%) | 1.70% | 3.61% | (2.57%) | 2.94% | (1.10%) | 3.88% | (6.12%) | (1.70%) | (.71%) | 5.34% | (2.63%) | (3.01%) | (3.35%) | 4.64% | (6.17%) |
| YoY | | (.31%) | (1.00%) | (1.37%) | .33% | (1.80%) | (.52%) | .60% | 1.51% | 1.99% | 1.79% | 1.12% | (.37%) | (.72%) | (1.36%) | (.36%) | .16% | (.50%) | 2.13% | .06% | .53% | 1.87% | (1.56%) | 1.93% | 4.77% | 2.58% | 1.50% | 1.29% | .00% | (.32%) | .64% | .16% | .08% | 2.04% | 5.68% | 2.89% | 3.15% | (.41%) | (5.04%) | (4.66%) | (3.19%) | .29% | (1.03%) | (3.66%) | (4.35%) | (7.89%) | (4.49%) | (5.94%) | (7.41%) |
| Operating Income | | 37,961,000,000$ | 34,323,000,000$ | 32,000,000,000$ | 31,653,000,000$ | 30,552,000,000$ | 27,925,000,000$ | 27,581,000,000$ | 27,032,000,000$ | 26,895,000,000$ | 24,254,000,000$ | 22,352,000,000$ | 20,399,000,000$ | 21,518,000,000$ | 20,534,000,000$ | 20,364,000,000$ | 22,247,000,000$ | 20,238,000,000$ | 19,095,000,000$ | 17,048,000,000$ | 17,897,000,000$ | 15,876,000,000$ | 13,407,000,000$ | 12,975,000,000$ | 13,891,000,000$ | 12,686,000,000$ | 12,405,000,000$ | 10,341,000,000$ | 10,258,000,000$ | 9,955,000,000$ | 10,379,000,000$ | 8,292,000,000$ | 8,679,000,000$ | 7,708,000,000$ | 7,682,000,000$ | 6,723,000,000$ | 7,905,000,000$ | 6,715,000,000$ | 3,080,000,000$ | 5,283,000,000$ | 6,026,000,000$ | 5,793,000,000$ | (2,053,000,000$) | 6,594,000,000$ | 7,776,000,000$ | 5,844,000,000$ | 6,482,000,000$ | 6,974,000,000$ | 7,969,000,000$ |
| QoQ% | | 10.60% | 7.26% | 1.10% | 3.60% | 9.41% | 1.25% | 2.03% | .51% | 10.89% | 8.51% | 9.57% | (5.20%) | 4.79% | .84% | (8.46%) | 9.93% | 5.99% | 12.01% | (4.74%) | 12.73% | 18.42% | 3.33% | (6.59%) | 9.50% | 2.27% | 19.96% | .81% | 3.04% | (4.09%) | 25.17% | (4.46%) | 12.60% | .34% | 14.26% | (14.95%) | 17.72% | 118.02% | (41.70%) | (12.33%) | 4.02% | 382.17% | (131.13%) | (15.20%) | 33.06% | (9.84%) | (7.06%) | (12.49%) | 25.81% |
| YoY% | | 24.25% | 22.91% | 16.02% | 17.10% | 13.60% | 15.14% | 23.39% | 32.52% | 24.99% | 18.12% | 9.76% | (8.31%) | 6.33% | 7.54% | 19.45% | 24.31% | 27.48% | 42.43% | 31.39% | 28.84% | 25.15% | 8.08% | 25.47% | 35.42% | 27.43% | 19.52% | 24.71% | 18.19% | 29.15% | 35.11% | 23.34% | 9.79% | 14.79% | 149.42% | 27.26% | 31.18% | 15.92% | 250.02% | (19.88%) | (22.51%) | (.87%) | (131.67%) | (5.45%) | (2.42%) | (7.74%) | 6.74% | (8.38%) | 2.55% |
| TTM | | 135,937,000,000$ | 128,528,000,000$ | 122,130,000,000$ | 117,711,000,000$ | 113,090,000,000$ | 109,433,000,000$ | 105,762,000,000$ | 100,533,000,000$ | 93,900,000,000$ | 88,523,000,000$ | 84,803,000,000$ | 82,815,000,000$ | 84,663,000,000$ | 83,383,000,000$ | 81,944,000,000$ | 78,628,000,000$ | 74,278,000,000$ | 69,916,000,000$ | 64,228,000,000$ | 60,155,000,000$ | 56,149,000,000$ | 52,959,000,000$ | 51,957,000,000$ | 49,323,000,000$ | 45,690,000,000$ | 42,959,000,000$ | 40,933,000,000$ | 38,884,000,000$ | 37,305,000,000$ | 35,058,000,000$ | 32,361,000,000$ | 30,792,000,000$ | 30,018,000,000$ | 29,025,000,000$ | 24,423,000,000$ | 22,983,000,000$ | 21,104,000,000$ | 20,182,000,000$ | 15,049,000,000$ | 16,360,000,000$ | 18,110,000,000$ | 18,161,000,000$ | 26,696,000,000$ | 27,076,000,000$ | 27,269,000,000$ | 27,759,000,000$ | 27,350,000,000$ | 27,988,000,000$ |
| TTM_QoQ% | | 5.77% | 5.24% | 3.75% | 4.09% | 3.34% | 3.47% | 5.20% | 7.06% | 6.07% | 4.39% | 2.40% | (2.18%) | 1.54% | 1.76% | 4.22% | 5.86% | 6.24% | 8.86% | 6.77% | 7.14% | 6.02% | 1.93% | 5.34% | 7.95% | 6.36% | 4.95% | 5.27% | 4.23% | 6.41% | 8.33% | 5.10% | 2.58% | 3.42% | 18.84% | 6.27% | 8.90% | 4.57% | 34.11% | (8.01%) | (9.66%) | (.28%) | (31.97%) | (1.40%) | (.71%) | (1.77%) | 1.50% | (2.28%) | .71% |
| TTM_YoY% | | 20.20% | 17.45% | 15.48% | 17.09% | 20.44% | 23.62% | 24.72% | 21.40% | 10.91% | 6.16% | 3.49% | 5.33% | 13.98% | 19.26% | 27.58% | 30.71% | 32.29% | 32.02% | 23.62% | 21.96% | 22.89% | 23.28% | 26.93% | 26.85% | 22.48% | 22.54% | 26.49% | 26.28% | 24.28% | 20.79% | 32.50% | 33.98% | 42.24% | 43.82% | 62.29% | 40.48% | 16.53% | 11.13% | (43.63%) | (39.58%) | (33.59%) | (34.58%) | (2.39%) | (3.26%) | (1.88%) | 3.72% | 30.97% | 42.47% |
| Operating Margin | | 48.87% | 44.90% | 45.67% | 45.46% | 46.58% | 43.14% | 44.59% | 43.59% | 47.59% | 43.17% | 42.29% | 38.67% | 42.93% | 39.59% | 41.26% | 43.01% | 44.66% | 41.37% | 40.88% | 41.55% | 42.73% | 35.25% | 37.05% | 37.64% | 38.38% | 36.79% | 33.83% | 31.59% | 34.23% | 34.50% | 30.92% | 30.01% | 31.41% | 30.00% | 28.96% | 30.61% | 30.62% | 14.94% | 25.73% | 25.32% | 28.43% | (9.26%) | 30.35% | 29.38% | 25.19% | 27.72% | 34.18% | 32.50% |
| QoQ | | 3.97% | (.77%) | .21% | (1.13%) | 3.44% | (1.45%) | 1.00% | (4.00%) | 4.42% | .88% | 3.62% | (4.26%) | 3.34% | (1.67%) | (1.75%) | (1.65%) | 3.29% | .50% | (.67%) | (1.18%) | 7.48% | (1.80%) | (.59%) | (.74%) | 1.59% | 2.97% | 2.24% | (2.64%) | (.27%) | 3.58% | .91% | (1.40%) | 1.41% | 1.04% | (1.65%) | (.01%) | 15.68% | (10.79%) | .41% | (3.10%) | 37.68% | (39.60%) | .97% | 4.19% | (2.53%) | (6.46%) | 1.68% | (1.68%) |
| YoY | | 2.29% | 1.76% | 1.08% | 1.87% | (1.00%) | (.02%) | 2.30% | 4.91% | 4.66% | 3.57% | 1.03% | (4.34%) | (1.73%) | (1.78%) | .38% | 1.46% | 1.93% | 6.12% | 3.83% | 3.91% | 4.35% | (1.54%) | 3.22% | 6.05% | 4.15% | 2.29% | 2.91% | 1.58% | 2.82% | 4.50% | 1.96% | (.60%) | .79% | 15.06% | 3.23% | 5.29% | 2.20% | 24.20% | (4.62%) | (4.05%) | 3.24% | (36.98%) | (3.83%) | (3.12%) | (9.00%) | (2.80%) | (2.97%) | (3.72%) |
| Net Income | | 27,747,000,000$ | 27,233,000,000$ | 25,824,000,000$ | 24,108,000,000$ | 24,667,000,000$ | 22,036,000,000$ | 21,939,000,000$ | 21,870,000,000$ | 22,291,000,000$ | 20,081,000,000$ | 18,299,000,000$ | 16,425,000,000$ | 17,556,000,000$ | 16,740,000,000$ | 16,728,000,000$ | 18,765,000,000$ | 20,505,000,000$ | 16,458,000,000$ | 15,457,000,000$ | 15,463,000,000$ | 13,893,000,000$ | 11,202,000,000$ | 10,752,000,000$ | 11,649,000,000$ | 10,678,000,000$ | 13,187,000,000$ | 8,809,000,000$ | 8,420,000,000$ | 8,824,000,000$ | 8,873,000,000$ | 7,424,000,000$ | (6,302,000,000$) | 6,576,000,000$ | 8,069,000,000$ | 5,486,000,000$ | 6,267,000,000$ | 5,667,000,000$ | 3,122,000,000$ | 3,756,000,000$ | 5,018,000,000$ | 4,902,000,000$ | (3,195,000,000$) | 4,985,000,000$ | 5,863,000,000$ | 4,540,000,000$ | 4,612,000,000$ | 5,660,000,000$ | 6,558,000,000$ |
| QoQ% | | 1.89% | 5.46% | 7.12% | (2.27%) | 11.94% | .44% | .32% | (1.89%) | 11.01% | 9.74% | 11.41% | (6.44%) | 4.88% | .07% | (10.86%) | (8.49%) | 24.59% | 6.48% | (.04%) | 11.30% | 24.02% | 4.19% | (7.70%) | 9.09% | (19.03%) | 49.70% | 4.62% | (4.58%) | (.55%) | 19.52% | 217.80% | (195.83%) | (18.50%) | 47.08% | (12.46%) | 10.59% | 81.52% | (16.88%) | (25.15%) | 2.37% | 253.43% | (164.09%) | (14.98%) | 29.14% | (1.56%) | (18.52%) | (13.69%) | 25.06% |
| YoY% | | 12.49% | 23.58% | 17.71% | 10.23% | 10.66% | 9.74% | 19.89% | 33.15% | 26.97% | 19.96% | 9.39% | (12.47%) | (14.38%) | 1.71% | 8.22% | 21.35% | 47.59% | 46.92% | 43.76% | 32.74% | 30.11% | (15.05%) | 22.06% | 38.35% | 21.01% | 48.62% | 18.66% | 233.61% | 34.19% | 9.96% | 35.33% | (200.56%) | 16.04% | 158.46% | 46.06% | 24.89% | 15.61% | 197.72% | (24.65%) | (14.41%) | 7.97% | (169.28%) | (11.93%) | (10.60%) | (13.43%) | (7.11%) | (6.52%) | 2.84% |
| TTM | | 104,912,000,000$ | 101,832,000,000$ | 96,635,000,000$ | 92,750,000,000$ | 90,512,000,000$ | 88,136,000,000$ | 86,181,000,000$ | 82,541,000,000$ | 77,096,000,000$ | 72,361,000,000$ | 69,020,000,000$ | 67,449,000,000$ | 69,789,000,000$ | 72,738,000,000$ | 72,456,000,000$ | 71,185,000,000$ | 67,883,000,000$ | 61,271,000,000$ | 56,015,000,000$ | 51,310,000,000$ | 47,496,000,000$ | 44,281,000,000$ | 46,266,000,000$ | 44,323,000,000$ | 41,094,000,000$ | 39,240,000,000$ | 34,926,000,000$ | 33,541,000,000$ | 18,819,000,000$ | 16,571,000,000$ | 15,767,000,000$ | 13,829,000,000$ | 26,398,000,000$ | 25,489,000,000$ | 20,542,000,000$ | 18,812,000,000$ | 17,563,000,000$ | 16,798,000,000$ | 10,481,000,000$ | 11,710,000,000$ | 12,555,000,000$ | 12,193,000,000$ | 20,000,000,000$ | 20,675,000,000$ | 21,370,000,000$ | 22,074,000,000$ | 22,427,000,000$ | 22,822,000,000$ |
| TTM_QoQ% | | 3.03% | 5.38% | 4.19% | 2.47% | 2.70% | 2.27% | 4.41% | 7.06% | 6.54% | 4.84% | 2.33% | (3.35%) | (4.05%) | .39% | 1.79% | 4.86% | 10.79% | 9.38% | 9.17% | 8.03% | 7.26% | (4.29%) | 4.38% | 7.86% | 4.73% | 12.35% | 4.13% | 78.23% | 13.57% | 5.10% | 14.01% | (47.61%) | 3.57% | 24.08% | 9.20% | 7.11% | 4.55% | 60.27% | (10.50%) | (6.73%) | 2.97% | (39.04%) | (3.27%) | (3.25%) | (3.19%) | (1.57%) | (1.73%) | .80% |
| TTM_YoY% | | 15.91% | 15.54% | 12.13% | 12.37% | 17.40% | 21.80% | 24.86% | 22.38% | 10.47% | (.52%) | (4.74%) | (5.25%) | 2.81% | 18.72% | 29.35% | 38.74% | 42.92% | 38.37% | 21.07% | 15.76% | 15.58% | 12.85% | 32.47% | 32.15% | 118.36% | 136.80% | 121.51% | 142.54% | (28.71%) | (34.99%) | (23.25%) | (26.49%) | 50.31% | 51.74% | 95.99% | 60.65% | 39.89% | 37.77% | (47.60%) | (43.36%) | (41.25%) | (44.76%) | (10.82%) | (9.41%) | (5.61%) | .97% | 36.70% | 47.63% |
| Profit Margin | | 35.72% | 35.63% | 36.86% | 34.62% | 37.61% | 34.05% | 35.47% | 35.26% | 39.44% | 35.74% | 34.62% | 31.14% | 35.03% | 32.28% | 33.89% | 36.28% | 45.25% | 35.66% | 37.06% | 35.90% | 37.39% | 29.45% | 30.70% | 31.56% | 32.30% | 39.11% | 28.82% | 25.93% | 30.34% | 29.49% | 27.68% | (21.79%) | 26.80% | 31.51% | 23.63% | 24.27% | 25.84% | 15.15% | 18.29% | 21.09% | 24.05% | (14.41%) | 22.94% | 22.15% | 19.57% | 19.73% | 27.74% | 26.75% |
| QoQ | | .10% | (1.23%) | 2.24% | (2.99%) | 3.57% | (1.42%) | .20% | (4.18%) | 3.70% | 1.12% | 3.48% | (3.89%) | 2.75% | (1.61%) | (2.39%) | (8.97%) | 9.59% | (1.40%) | 1.17% | (1.50%) | 7.94% | (1.25%) | (.86%) | (.74%) | (6.81%) | 10.30% | 2.88% | (4.41%) | .85% | 1.81% | 49.48% | (48.59%) | (4.71%) | 7.88% | (.63%) | (1.58%) | 10.70% | (3.15%) | (2.79%) | (2.97%) | 38.46% | (37.35%) | .79% | 2.58% | (.16%) | (8.02%) | .99% | (1.56%) |
| YoY | | (1.89%) | 1.58% | 1.39% | (.64%) | (1.83%) | (1.69%) | .85% | 4.12% | 4.41% | 3.46% | .73% | (5.14%) | (10.22%) | (3.38%) | (3.17%) | .38% | 7.86% | 6.21% | 6.36% | 4.33% | 5.09% | (9.66%) | 1.89% | 5.63% | 1.96% | 9.62% | 1.13% | 47.72% | 3.54% | (2.02%) | 4.05% | (46.06%) | .96% | 16.37% | 5.34% | 3.18% | 1.79% | 29.55% | (4.65%) | (1.06%) | 4.49% | (34.13%) | (4.80%) | (4.60%) | (8.73%) | (5.23%) | (1.81%) | (2.97%) |
| Equity to Common Shareholders | | 363,076,000,000$ | 343,479,000,000$ | 321,891,000,000$ | 302,695,000,000$ | 287,723,000,000$ | 268,477,000,000$ | 253,152,000,000$ | 238,268,000,000$ | 220,714,000,000$ | 206,223,000,000$ | 194,683,000,000$ | 183,136,000,000$ | 173,566,000,000$ | 166,542,000,000$ | 162,924,000,000$ | 160,010,000,000$ | 151,978,000,000$ | 141,988,000,000$ | 134,505,000,000$ | 130,236,000,000$ | 123,392,000,000$ | 118,304,000,000$ | 114,501,000,000$ | 110,109,000,000$ | 106,061,000,000$ | 102,330,000,000$ | 94,864,000,000$ | 92,128,000,000$ | 85,967,000,000$ | 82,718,000,000$ | 79,239,000,000$ | 78,360,000,000$ | 89,647,000,000$ | 87,711,000,000$ | 83,491,000,000$ | 81,829,000,000$ | 82,462,000,000$ | 83,090,000,000$ | 74,806,000,000$ | 76,780,000,000$ | 77,445,000,000$ | 80,083,000,000$ | 90,132,000,000$ | 91,879,000,000$ | 90,170,000,000$ | 89,784,000,000$ | 87,424,000,000$ | 85,100,000,000$ |
| QoQ | | 19,597,000,000$ | 21,588,000,000$ | 19,196,000,000$ | 14,972,000,000$ | 19,246,000,000$ | 15,325,000,000$ | 14,884,000,000$ | 17,554,000,000$ | 14,491,000,000$ | 11,540,000,000$ | 11,547,000,000$ | 9,570,000,000$ | 7,024,000,000$ | 3,618,000,000$ | 2,914,000,000$ | 8,032,000,000$ | 9,990,000,000$ | 7,483,000,000$ | 4,269,000,000$ | 6,844,000,000$ | 5,088,000,000$ | 3,803,000,000$ | 4,392,000,000$ | 4,048,000,000$ | 3,731,000,000$ | 7,466,000,000$ | 2,736,000,000$ | 6,161,000,000$ | 3,249,000,000$ | 3,479,000,000$ | 879,000,000$ | (11,287,000,000$) | 1,936,000,000$ | 4,220,000,000$ | 1,662,000,000$ | (633,000,000$) | 10,465,000,000$ | 8,284,000,000$ | (1,974,000,000$) | (665,000,000$) | (2,638,000,000$) | (10,049,000,000$) | (1,747,000,000$) | 1,709,000,000$ | 386,000,000$ | 2,360,000,000$ | 2,324,000,000$ | 3,459,000,000$ |
| QoQ% | | 5.71% | 6.71% | 6.34% | 5.20% | 7.17% | 6.05% | 6.25% | 7.95% | 7.03% | 5.93% | 6.31% | 5.51% | 4.22% | 2.22% | 1.82% | 5.29% | 7.04% | 5.56% | 3.28% | 5.55% | 4.30% | 3.32% | 3.99% | 3.82% | 3.65% | 7.87% | 2.97% | 7.17% | 3.93% | 4.39% | 1.12% | (12.59%) | 2.21% | 5.05% | 2.03% | (.77%) | 14.54% | 11.07% | (2.57%) | (.86%) | (3.29%) | (11.15%) | (1.90%) | 1.90% | .43% | 2.70% | 2.73% | 4.24% |
| YoY | | 75,353,000,000$ | 75,002,000,000$ | 68,739,000,000$ | 64,427,000,000$ | 67,009,000,000$ | 62,254,000,000$ | 58,469,000,000$ | 55,132,000,000$ | 47,148,000,000$ | 39,681,000,000$ | 31,759,000,000$ | 23,126,000,000$ | 21,588,000,000$ | 24,554,000,000$ | 28,419,000,000$ | 29,774,000,000$ | 28,586,000,000$ | 23,684,000,000$ | 20,004,000,000$ | 20,127,000,000$ | 17,331,000,000$ | 15,974,000,000$ | 19,637,000,000$ | 17,981,000,000$ | 20,094,000,000$ | 19,612,000,000$ | 15,625,000,000$ | 13,768,000,000$ | (3,680,000,000$) | (4,993,000,000$) | (4,252,000,000$) | (3,469,000,000$) | 7,185,000,000$ | 15,714,000,000$ | 8,685,000,000$ | 5,049,000,000$ | 5,017,000,000$ | 3,007,000,000$ | (15,326,000,000$) | (15,099,000,000$) | (12,725,000,000$) | (9,701,000,000$) | 2,708,000,000$ | 6,779,000,000$ | 8,529,000,000$ | 10,840,000,000$ | 10,736,000,000$ | 12,524,000,000$ |
| YoY% | | 26.19% | 27.94% | 27.15% | 27.04% | 30.36% | 30.19% | 30.03% | 30.10% | 27.16% | 23.83% | 19.49% | 14.45% | 14.21% | 17.29% | 21.13% | 22.86% | 23.17% | 20.02% | 17.47% | 18.28% | 16.34% | 15.61% | 20.70% | 19.52% | 23.37% | 23.71% | 19.72% | 17.57% | (4.11%) | (5.69%) | (5.09%) | (4.24%) | 8.71% | 21.83% | 11.61% | 6.58% | 6.48% | 3.76% | (17.00%) | (16.43%) | (14.11%) | (10.81%) | 3.10% | 7.97% | 10.45% | 13.73% | 14.00% | 17.26% |
| Dividends Paid | | 6,169,000,000$ | 6,169,000,000$ | 6,169,000,000$ | 6,170,000,000$ | 5,574,000,000$ | 5,574,000,000$ | 5,572,000,000$ | 5,574,000,000$ | 5,051,000,000$ | 5,054,000,000$ | 5,059,000,000$ | 5,066,000,000$ | 4,621,000,000$ | 4,632,000,000$ | 4,645,000,000$ | 4,652,000,000$ | 4,206,000,000$ | 4,214,000,000$ | 4,221,000,000$ | 4,230,000,000$ | 3,856,000,000$ | 3,865,000,000$ | 3,876,000,000$ | 3,886,000,000$ | 3,510,000,000$ | 3,521,000,000$ | 3,526,000,000$ | 3,544,000,000$ | 3,220,000,000$ | 3,226,000,000$ | 3,232,000,000$ | 3,238,000,000$ | 3,003,000,000$ | 3,009,000,000$ | 3,012,000,000$ | 3,024,000,000$ | 2,800,000,000$ | 2,821,000,000$ | 2,842,000,000$ | 2,868,000,000$ | 2,475,000,000$ | 2,496,000,000$ | 2,532,000,000$ | 2,547,000,000$ | 2,307,000,000$ | 2,309,000,000$ | 2,322,000,000$ | 2,332,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 119,497,000,000$ | 119,509,000,000$ | 119,329,000,000$ | 119,191,000,000$ | 119,374,000,000$ | 119,220,000,000$ | 119,163,000,000$ | 118,931,000,000$ | 67,790,000,000$ | 67,886,000,000$ | 67,940,000,000$ | 67,905,000,000$ | 67,459,000,000$ | 67,524,000,000$ | 67,371,000,000$ | 50,921,000,000$ | 50,455,000,000$ | 49,711,000,000$ | 49,698,000,000$ | 44,219,000,000$ | 43,890,000,000$ | 43,351,000,000$ | 42,064,000,000$ | 42,248,000,000$ | 42,113,000,000$ | 42,026,000,000$ | 41,861,000,000$ | 41,577,000,000$ | 35,855,000,000$ | 35,683,000,000$ | 35,582,000,000$ | 35,355,000,000$ | 35,389,000,000$ | 35,122,000,000$ | 34,668,000,000$ | 34,524,000,000$ | 17,907,000,000$ | 17,872,000,000$ | 17,948,000,000$ | 17,436,000,000$ | 17,142,000,000$ | 16,939,000,000$ | 21,728,000,000$ | 21,855,000,000$ | 20,081,000,000$ | 20,127,000,000$ | 14,751,000,000$ | 14,680,000,000$ |
| QoQ% | | (.01%) | .15% | .12% | (.15%) | .13% | .05% | .20% | 75.44% | (.14%) | (.08%) | .05% | .66% | (.10%) | .23% | 32.31% | .92% | 1.50% | .03% | 12.39% | .75% | 1.24% | 3.06% | (.44%) | .32% | .21% | .39% | .68% | 15.96% | .48% | .28% | .64% | (.10%) | .76% | 1.31% | .42% | 92.80% | .20% | (.42%) | 2.94% | 1.72% | 1.20% | (22.04%) | (.58%) | 8.83% | (.23%) | 36.45% | .48% | .09% |
| YoY% | | .10% | .24% | .14% | .22% | 76.09% | 75.62% | 75.39% | 75.14% | .49% | .54% | .85% | 33.35% | 33.70% | 35.83% | 35.56% | 15.16% | 14.96% | 14.67% | 18.15% | 4.67% | 4.22% | 3.15% | .49% | 1.61% | 17.45% | 17.78% | 17.65% | 17.60% | 1.32% | 1.60% | 2.64% | 2.41% | 97.63% | 96.52% | 93.16% | 98.00% | 4.46% | 5.51% | (17.40%) | (20.22%) | (14.64%) | (15.84%) | 47.30% | 48.88% | 36.91% | 37.34% | .47% | (.32%) |
| Other Intangible Assets | | 21,236,000,000$ | 22,604,000,000$ | 23,968,000,000$ | 25,385,000,000$ | 26,751,000,000$ | 27,597,000,000$ | 28,828,000,000$ | 29,896,000,000$ | 8,895,000,000$ | 9,366,000,000$ | 9,879,000,000$ | 10,354,000,000$ | 10,808,000,000$ | 11,298,000,000$ | 11,348,000,000$ | 7,462,000,000$ | 7,794,000,000$ | 7,800,000,000$ | 8,127,000,000$ | 6,555,000,000$ | 6,923,000,000$ | 7,038,000,000$ | 6,855,000,000$ | 7,126,000,000$ | 7,508,000,000$ | 7,750,000,000$ | 8,103,000,000$ | 8,482,000,000$ | 7,579,000,000$ | 8,053,000,000$ | 8,544,000,000$ | 9,034,000,000$ | 9,598,000,000$ | 10,106,000,000$ | 10,547,000,000$ | 11,001,000,000$ | 3,522,000,000$ | 3,733,000,000$ | 4,459,000,000$ | 4,619,000,000$ | 4,745,000,000$ | 4,835,000,000$ | 6,963,000,000$ | 7,299,000,000$ | 6,693,000,000$ | 6,981,000,000$ | 2,901,000,000$ | 2,945,000,000$ |
| QoQ | | (1,368,000,000$) | (1,364,000,000$) | (1,417,000,000$) | (1,366,000,000$) | (846,000,000$) | (1,231,000,000$) | (1,068,000,000$) | 21,001,000,000$ | (471,000,000$) | (513,000,000$) | (475,000,000$) | (454,000,000$) | (490,000,000$) | (50,000,000$) | 3,886,000,000$ | (332,000,000$) | (6,000,000$) | (327,000,000$) | 1,572,000,000$ | (368,000,000$) | (115,000,000$) | 183,000,000$ | (271,000,000$) | (382,000,000$) | (242,000,000$) | (353,000,000$) | (379,000,000$) | 903,000,000$ | (474,000,000$) | (491,000,000$) | (490,000,000$) | (564,000,000$) | (508,000,000$) | (441,000,000$) | (454,000,000$) | 7,479,000,000$ | (211,000,000$) | (726,000,000$) | (160,000,000$) | (126,000,000$) | (90,000,000$) | (2,128,000,000$) | (336,000,000$) | 606,000,000$ | (288,000,000$) | 4,080,000,000$ | (44,000,000$) | (37,000,000$) |
| Amortization of Intangible Assets | | 1,500,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,400,000,000$ | 1,400,000,000$ | 1,400,000,000$ | 1,300,000,000$ | 636,000,000$ | 600,000,000$ | 612,000,000$ | 632,000,000$ | 633,000,000$ | 600,000,000$ | 502,000,000$ | 446,000,000$ | 439,000,000$ | 400,000,000$ | 405,000,000$ | 378,000,000$ | 383,000,000$ | 400,000,000$ | 356,000,000$ | 411,000,000$ | 434,000,000$ | 400,000,000$ | 431,000,000$ | 530,000,000$ | 556,000,000$ | 500,000,000$ | 560,000,000$ | 562,000,000$ | 563,000,000$ | 600,000,000$ | 560,000,000$ | 315,000,000$ | 214,000,000$ | 238,000,000$ | 249,000,000$ | 249,000,000$ | 242,000,000$ | 200,000,000$ | 361,000,000$ | 329,000,000$ | 372,000,000$ | 347,000,000$ | 170,000,000$ | 166,000,000$ |
| Total Assets | | 636,351,000,000$ | 619,003,000,000$ | 562,624,000,000$ | 533,898,000,000$ | 523,013,000,000$ | 512,163,000,000$ | 484,275,000,000$ | 470,558,000,000$ | 445,785,000,000$ | 411,976,000,000$ | 380,088,000,000$ | 364,552,000,000$ | 359,784,000,000$ | 364,840,000,000$ | 344,607,000,000$ | 340,389,000,000$ | 335,418,000,000$ | 333,779,000,000$ | 308,879,000,000$ | 304,137,000,000$ | 301,001,000,000$ | 301,311,000,000$ | 285,449,000,000$ | 282,794,000,000$ | 278,955,000,000$ | 286,556,000,000$ | 263,281,000,000$ | 258,859,000,000$ | 257,619,000,000$ | 258,848,000,000$ | 245,497,000,000$ | 256,003,000,000$ | 249,097,000,000$ | 250,312,000,000$ | 225,017,000,000$ | 224,610,000,000$ | 212,524,000,000$ | 193,468,000,000$ | 181,869,000,000$ | 180,098,000,000$ | 172,896,000,000$ | 174,472,000,000$ | 176,683,000,000$ | 174,848,000,000$ | 169,656,000,000$ | 172,384,000,000$ | 156,119,000,000$ | 153,543,000,000$ |
| QoQ | | 17,348,000,000$ | 56,379,000,000$ | 28,726,000,000$ | 10,885,000,000$ | 10,850,000,000$ | 27,888,000,000$ | 13,717,000,000$ | 24,773,000,000$ | 33,809,000,000$ | 31,888,000,000$ | 15,536,000,000$ | 4,768,000,000$ | (5,056,000,000$) | 20,233,000,000$ | 4,218,000,000$ | 4,971,000,000$ | 1,639,000,000$ | 24,900,000,000$ | 4,742,000,000$ | 3,136,000,000$ | (310,000,000$) | 15,862,000,000$ | 2,655,000,000$ | 3,839,000,000$ | (7,601,000,000$) | 23,275,000,000$ | 4,422,000,000$ | 1,240,000,000$ | (1,229,000,000$) | 13,351,000,000$ | (10,506,000,000$) | 6,906,000,000$ | (1,215,000,000$) | 25,295,000,000$ | 407,000,000$ | 12,086,000,000$ | 19,056,000,000$ | 11,599,000,000$ | 1,771,000,000$ | 7,202,000,000$ | (1,576,000,000$) | (2,211,000,000$) | 1,835,000,000$ | 5,192,000,000$ | (2,728,000,000$) | 16,265,000,000$ | 2,576,000,000$ | 11,195,000,000$ |
| YoY | | 113,338,000,000$ | 106,840,000,000$ | 78,349,000,000$ | 63,340,000,000$ | 77,228,000,000$ | 100,187,000,000$ | 104,187,000,000$ | 106,006,000,000$ | 86,001,000,000$ | 47,136,000,000$ | 35,481,000,000$ | 24,163,000,000$ | 24,366,000,000$ | 31,061,000,000$ | 35,728,000,000$ | 36,252,000,000$ | 34,417,000,000$ | 32,468,000,000$ | 23,430,000,000$ | 21,343,000,000$ | 22,046,000,000$ | 14,755,000,000$ | 22,168,000,000$ | 23,935,000,000$ | 21,336,000,000$ | 27,708,000,000$ | 17,784,000,000$ | 2,856,000,000$ | 8,522,000,000$ | 8,536,000,000$ | 20,480,000,000$ | 31,393,000,000$ | 36,573,000,000$ | 56,844,000,000$ | 43,148,000,000$ | 44,512,000,000$ | 39,628,000,000$ | 18,996,000,000$ | 5,186,000,000$ | 5,250,000,000$ | 3,240,000,000$ | 2,088,000,000$ | 20,564,000,000$ | 21,305,000,000$ | 27,308,000,000$ | 29,953,000,000$ | 22,014,000,000$ | 24,860,000,000$ |
| Total Liabilities | | 273,275,000,000$ | 275,524,000,000$ | 240,733,000,000$ | 231,203,000,000$ | 235,290,000,000$ | 243,686,000,000$ | 231,123,000,000$ | 232,290,000,000$ | 225,071,000,000$ | 205,753,000,000$ | 185,405,000,000$ | 181,416,000,000$ | 186,218,000,000$ | 198,298,000,000$ | 181,683,000,000$ | 180,379,000,000$ | 183,440,000,000$ | 191,791,000,000$ | 174,374,000,000$ | 173,901,000,000$ | 177,609,000,000$ | 183,007,000,000$ | 170,948,000,000$ | 172,685,000,000$ | 172,894,000,000$ | 184,226,000,000$ | 168,417,000,000$ | 166,731,000,000$ | 171,652,000,000$ | 176,130,000,000$ | 166,258,000,000$ | 177,643,000,000$ | 159,450,000,000$ | 162,601,000,000$ | 155,288,000,000$ | 155,801,000,000$ | 142,152,000,000$ | 121,471,000,000$ | 107,063,000,000$ | 103,318,000,000$ | 95,451,000,000$ | 94,389,000,000$ | 86,551,000,000$ | 82,969,000,000$ | 79,486,000,000$ | 82,600,000,000$ | 68,695,000,000$ | 68,443,000,000$ |
| QoQ | | (2,249,000,000$) | 34,791,000,000$ | 9,530,000,000$ | (4,087,000,000$) | (8,396,000,000$) | 12,563,000,000$ | (1,167,000,000$) | 7,219,000,000$ | 19,318,000,000$ | 20,348,000,000$ | 3,989,000,000$ | (4,802,000,000$) | (12,080,000,000$) | 16,615,000,000$ | 1,304,000,000$ | (3,061,000,000$) | (8,351,000,000$) | 17,417,000,000$ | 473,000,000$ | (3,708,000,000$) | (5,398,000,000$) | 12,059,000,000$ | (1,737,000,000$) | (209,000,000$) | (11,332,000,000$) | 15,809,000,000$ | 1,686,000,000$ | (4,921,000,000$) | (4,478,000,000$) | 9,872,000,000$ | (11,385,000,000$) | 18,193,000,000$ | (3,151,000,000$) | 7,313,000,000$ | (513,000,000$) | 13,649,000,000$ | 20,681,000,000$ | 14,408,000,000$ | 3,745,000,000$ | 7,867,000,000$ | 1,062,000,000$ | 7,838,000,000$ | 3,582,000,000$ | 3,483,000,000$ | (3,114,000,000$) | 13,905,000,000$ | 252,000,000$ | 7,736,000,000$ |
| YoY | | 37,985,000,000$ | 31,838,000,000$ | 9,610,000,000$ | (1,087,000,000$) | 10,219,000,000$ | 37,933,000,000$ | 45,718,000,000$ | 50,874,000,000$ | 38,853,000,000$ | 7,455,000,000$ | 3,722,000,000$ | 1,037,000,000$ | 2,778,000,000$ | 6,507,000,000$ | 7,309,000,000$ | 6,478,000,000$ | 5,831,000,000$ | 8,784,000,000$ | 3,426,000,000$ | 1,216,000,000$ | 4,715,000,000$ | (1,219,000,000$) | 2,531,000,000$ | 5,954,000,000$ | 1,242,000,000$ | 8,096,000,000$ | 2,159,000,000$ | (10,912,000,000$) | 12,202,000,000$ | 13,529,000,000$ | 10,970,000,000$ | 21,842,000,000$ | 17,298,000,000$ | 41,130,000,000$ | 48,225,000,000$ | 52,483,000,000$ | 46,701,000,000$ | 27,082,000,000$ | 20,512,000,000$ | 20,349,000,000$ | 15,965,000,000$ | 11,789,000,000$ | 17,856,000,000$ | 14,526,000,000$ | 18,779,000,000$ | 19,113,000,000$ | 11,278,000,000$ | 12,336,000,000$ |
| Current Ratio | | 1.40x | 1.35x | 1.37x | 1.35x | 1.30x | 1.27x | 1.24x | 1.22x | 1.66x | 1.77x | 1.91x | 1.93x | 1.84x | 1.78x | 1.99x | 2.25x | 2.16x | 2.08x | 2.29x | 2.58x | 2.53x | 2.52x | 2.90x | 2.80x | 2.85x | 2.53x | 2.97x | 3.12x | 2.92x | 2.90x | 3.40x | 2.89x | 3.12x | 2.92x | 2.81x | 2.05x | 2.69x | 2.35x | 2.90x | 3.00x | 2.46x | 2.47x | 2.91x | 2.45x | 2.52x | 2.50x | 3.22x | 3.17x |
| Total Current Assets | | 189,066,000,000$ | 191,131,000,000$ | 156,644,000,000$ | 147,080,000,000$ | 149,926,000,000$ | 159,734,000,000$ | 147,180,000,000$ | 147,393,000,000$ | 207,586,000,000$ | 184,257,000,000$ | 163,889,000,000$ | 157,823,000,000$ | 160,812,000,000$ | 169,684,000,000$ | 153,922,000,000$ | 174,188,000,000$ | 174,326,000,000$ | 184,406,000,000$ | 165,614,000,000$ | 173,973,000,000$ | 177,077,000,000$ | 181,915,000,000$ | 170,505,000,000$ | 167,074,000,000$ | 165,896,000,000$ | 175,552,000,000$ | 159,887,000,000$ | 156,874,000,000$ | 164,195,000,000$ | 169,662,000,000$ | 156,659,000,000$ | 167,633,000,000$ | 161,031,000,000$ | 162,696,000,000$ | 146,313,000,000$ | 144,949,000,000$ | 157,909,000,000$ | 139,660,000,000$ | 128,421,000,000$ | 127,812,000,000$ | 121,656,000,000$ | 122,797,000,000$ | 118,398,000,000$ | 116,362,000,000$ | 112,439,000,000$ | 114,246,000,000$ | 109,006,000,000$ | 106,870,000,000$ |
| QoQ | | (2,065,000,000$) | 34,487,000,000$ | 9,564,000,000$ | (2,846,000,000$) | (9,808,000,000$) | 12,554,000,000$ | (213,000,000$) | (60,193,000,000$) | 23,329,000,000$ | 20,368,000,000$ | 6,066,000,000$ | (2,989,000,000$) | (8,872,000,000$) | 15,762,000,000$ | (20,266,000,000$) | (138,000,000$) | (10,080,000,000$) | 18,792,000,000$ | (8,359,000,000$) | (3,104,000,000$) | (4,838,000,000$) | 11,410,000,000$ | 3,431,000,000$ | 1,178,000,000$ | (9,656,000,000$) | 15,665,000,000$ | 3,013,000,000$ | (7,321,000,000$) | (5,467,000,000$) | 13,003,000,000$ | (10,974,000,000$) | 6,602,000,000$ | (1,665,000,000$) | 16,383,000,000$ | 1,364,000,000$ | (12,960,000,000$) | 18,249,000,000$ | 11,239,000,000$ | 609,000,000$ | 6,156,000,000$ | (1,141,000,000$) | 4,399,000,000$ | 2,036,000,000$ | 3,923,000,000$ | (1,807,000,000$) | 5,240,000,000$ | 2,136,000,000$ | 7,420,000,000$ |
| Total Current Liabilities | | 134,996,000,000$ | 141,218,000,000$ | 114,206,000,000$ | 108,882,000,000$ | 115,200,000,000$ | 125,286,000,000$ | 118,525,000,000$ | 121,016,000,000$ | 124,792,000,000$ | 104,149,000,000$ | 85,691,000,000$ | 81,718,000,000$ | 87,389,000,000$ | 95,082,000,000$ | 77,439,000,000$ | 77,510,000,000$ | 80,528,000,000$ | 88,657,000,000$ | 72,193,000,000$ | 67,486,000,000$ | 70,056,000,000$ | 72,310,000,000$ | 58,707,000,000$ | 59,640,000,000$ | 58,118,000,000$ | 69,420,000,000$ | 53,861,000,000$ | 50,318,000,000$ | 56,277,000,000$ | 58,488,000,000$ | 46,133,000,000$ | 58,099,000,000$ | 51,615,000,000$ | 55,745,000,000$ | 52,005,000,000$ | 70,787,000,000$ | 58,810,000,000$ | 59,357,000,000$ | 44,354,000,000$ | 42,643,000,000$ | 49,399,000,000$ | 49,647,000,000$ | 40,748,000,000$ | 47,415,000,000$ | 44,694,000,000$ | 45,625,000,000$ | 33,903,000,000$ | 33,742,000,000$ |
| QoQ | | (6,222,000,000$) | 27,012,000,000$ | 5,324,000,000$ | (6,318,000,000$) | (10,086,000,000$) | 6,761,000,000$ | (2,491,000,000$) | (3,776,000,000$) | 20,643,000,000$ | 18,458,000,000$ | 3,973,000,000$ | (5,671,000,000$) | (7,693,000,000$) | 17,643,000,000$ | (71,000,000$) | (3,018,000,000$) | (8,129,000,000$) | 16,464,000,000$ | 4,707,000,000$ | (2,570,000,000$) | (2,254,000,000$) | 13,603,000,000$ | (933,000,000$) | 1,522,000,000$ | (11,302,000,000$) | 15,559,000,000$ | 3,543,000,000$ | (5,959,000,000$) | (2,211,000,000$) | 12,355,000,000$ | (11,966,000,000$) | 6,484,000,000$ | (4,130,000,000$) | 3,740,000,000$ | (18,782,000,000$) | 11,977,000,000$ | (547,000,000$) | 15,003,000,000$ | 1,711,000,000$ | (6,756,000,000$) | (248,000,000$) | 8,899,000,000$ | (6,667,000,000$) | 2,721,000,000$ | (931,000,000$) | 11,722,000,000$ | 161,000,000$ | (881,000,000$) |
| Debt to Asset Ratio | | .43x | .45x | .43x | .43x | .45x | .48x | .48x | .49x | .50x | .50x | .49x | .50x | .52x | .54x | .53x | .53x | .55x | .57x | .56x | .57x | .59x | .61x | .60x | .61x | .62x | .64x | .64x | .64x | .67x | .68x | .68x | .69x | .64x | .65x | .69x | .69x | .67x | .63x | .59x | .57x | .55x | .54x | .49x | .47x | .47x | .48x | .44x | .45x |
| Long Term Debt | | 35,376,000,000$ | 40,152,000,000$ | 39,882,000,000$ | 39,722,000,000$ | 42,868,000,000$ | 42,688,000,000$ | 42,658,000,000$ | 44,928,000,000$ | 41,946,000,000$ | 41,990,000,000$ | 41,965,000,000$ | 44,119,000,000$ | 45,374,000,000$ | 47,032,000,000$ | 48,177,000,000$ | 48,260,000,000$ | 50,039,000,000$ | 50,074,000,000$ | 50,007,000,000$ | 55,136,000,000$ | 57,055,000,000$ | 59,578,000,000$ | 62,862,000,000$ | 63,361,000,000$ | 66,478,000,000$ | 66,662,000,000$ | 66,585,000,000$ | 69,653,000,000$ | 69,733,000,000$ | 72,242,000,000$ | 73,480,000,000$ | 73,348,000,000$ | 76,255,000,000$ | 76,073,000,000$ | 76,222,000,000$ | 59,306,000,000$ | 60,154,000,000$ | 40,557,000,000$ | 40,896,000,000$ | 40,679,000,000$ | 27,819,000,000$ | 27,808,000,000$ | 27,644,000,000$ | 18,260,000,000$ | 18,472,000,000$ | 20,645,000,000$ | 20,679,000,000$ | 20,676,000,000$ |
| QoQ | | (4,776,000,000$) | 270,000,000$ | 160,000,000$ | (3,146,000,000$) | 180,000,000$ | 30,000,000$ | (2,270,000,000$) | 2,982,000,000$ | (44,000,000$) | 25,000,000$ | (2,154,000,000$) | (1,255,000,000$) | (1,658,000,000$) | (1,145,000,000$) | (83,000,000$) | (1,779,000,000$) | (35,000,000$) | 67,000,000$ | (5,129,000,000$) | (1,919,000,000$) | (2,523,000,000$) | (3,284,000,000$) | (499,000,000$) | (3,117,000,000$) | (184,000,000$) | 77,000,000$ | (3,068,000,000$) | (80,000,000$) | (2,509,000,000$) | (1,238,000,000$) | 132,000,000$ | (2,907,000,000$) | 182,000,000$ | (149,000,000$) | 16,916,000,000$ | (848,000,000$) | 19,597,000,000$ | (339,000,000$) | 217,000,000$ | 12,860,000,000$ | 11,000,000$ | 164,000,000$ | 9,384,000,000$ | (212,000,000$) | (2,173,000,000$) | (34,000,000$) | 3,000,000$ | 8,044,000,000$ |
| YoY | | (7,492,000,000$) | (2,536,000,000$) | (2,776,000,000$) | (5,206,000,000$) | 922,000,000$ | 698,000,000$ | 693,000,000$ | 809,000,000$ | (3,428,000,000$) | (5,042,000,000$) | (6,212,000,000$) | (4,141,000,000$) | (4,665,000,000$) | (3,042,000,000$) | (1,830,000,000$) | (6,876,000,000$) | (7,016,000,000$) | (9,504,000,000$) | (12,855,000,000$) | (8,225,000,000$) | (9,423,000,000$) | (7,084,000,000$) | (3,723,000,000$) | (6,292,000,000$) | (3,255,000,000$) | (5,580,000,000$) | (6,895,000,000$) | (3,695,000,000$) | (6,522,000,000$) | (3,831,000,000$) | (2,742,000,000$) | 14,042,000,000$ | 16,101,000,000$ | 35,516,000,000$ | 35,326,000,000$ | 18,627,000,000$ | 32,335,000,000$ | 12,749,000,000$ | 13,252,000,000$ | 22,419,000,000$ | 9,347,000,000$ | 7,163,000,000$ | 6,965,000,000$ | (2,416,000,000$) | 5,840,000,000$ | 8,044,000,000$ | 8,730,000,000$ | 8,729,000,000$ |
| Capital Lease Obligations | | 22,733,000,000$ | 22,861,000,000$ | 22,924,000,000$ | 21,862,000,000$ | 20,370,000,000$ | 19,077,000,000$ | 17,882,000,000$ | 16,942,000,000$ | 16,025,000,000$ | 15,137,000,000$ | 14,639,000,000$ | 14,285,000,000$ | 13,884,000,000$ | 13,717,000,000$ | 13,516,000,000$ | 12,900,000,000$ | 12,099,000,000$ | 11,591,000,000$ | 11,148,000,000$ | 10,741,000,000$ | 9,497,000,000$ | 9,287,000,000$ | 8,805,000,000$ | 8,788,000,000$ | 8,210,000,000$ | 7,703,000,000$ | 7,433,000,000$ | 7,104,000,000$ | 7,024,000,000$ | 6,967,000,000$ | 7,133,000,000$ | 6,983,000,000$ | 7,020,000,000$ | 6,795,000,000$ | | | | 0$ | | | | | | | | | | |
| Cash and Cash Equivalents | | 28,849,000,000$ | 30,242,000,000$ | 28,828,000,000$ | 17,482,000,000$ | 20,840,000,000$ | 18,315,000,000$ | 19,634,000,000$ | 17,305,000,000$ | 80,452,000,000$ | 34,704,000,000$ | 26,562,000,000$ | 15,646,000,000$ | 22,884,000,000$ | 13,931,000,000$ | 12,498,000,000$ | 20,604,000,000$ | 19,165,000,000$ | 14,224,000,000$ | 13,702,000,000$ | 14,432,000,000$ | 17,205,000,000$ | 13,576,000,000$ | 11,710,000,000$ | 8,864,000,000$ | 13,117,000,000$ | 11,356,000,000$ | 11,212,000,000$ | 6,638,000,000$ | 15,137,000,000$ | 11,946,000,000$ | 9,221,000,000$ | 12,859,000,000$ | 6,884,000,000$ | 7,663,000,000$ | 6,713,000,000$ | 8,468,000,000$ | 13,928,000,000$ | 6,510,000,000$ | 7,170,000,000$ | 7,185,000,000$ | 5,431,000,000$ | 5,595,000,000$ | 7,414,000,000$ | 6,426,000,000$ | 6,302,000,000$ | 8,669,000,000$ | 11,572,000,000$ | 10,059,000,000$ |
| QoQ | | (1,393,000,000$) | 1,414,000,000$ | 11,346,000,000$ | (3,358,000,000$) | 2,525,000,000$ | (1,319,000,000$) | 2,329,000,000$ | (63,147,000,000$) | 45,748,000,000$ | 8,142,000,000$ | 10,916,000,000$ | (7,238,000,000$) | 8,953,000,000$ | 1,433,000,000$ | (8,106,000,000$) | 1,439,000,000$ | 4,941,000,000$ | 522,000,000$ | (730,000,000$) | (2,773,000,000$) | 3,629,000,000$ | 1,866,000,000$ | 2,846,000,000$ | (4,253,000,000$) | 1,761,000,000$ | 144,000,000$ | 4,574,000,000$ | (8,499,000,000$) | 3,191,000,000$ | 2,725,000,000$ | (3,638,000,000$) | 5,975,000,000$ | (779,000,000$) | 950,000,000$ | (1,755,000,000$) | (5,460,000,000$) | 7,418,000,000$ | (660,000,000$) | (15,000,000$) | 1,754,000,000$ | (164,000,000$) | (1,819,000,000$) | 988,000,000$ | 124,000,000$ | (2,367,000,000$) | (2,903,000,000$) | 1,513,000,000$ | 6,036,000,000$ |
| YoY | | 8,009,000,000$ | 11,927,000,000$ | 9,194,000,000$ | 177,000,000$ | (59,612,000,000$) | (16,389,000,000$) | (6,928,000,000$) | 1,659,000,000$ | 57,568,000,000$ | 20,773,000,000$ | 14,064,000,000$ | (4,958,000,000$) | 3,719,000,000$ | (293,000,000$) | (1,204,000,000$) | 6,172,000,000$ | 1,960,000,000$ | 648,000,000$ | 1,992,000,000$ | 5,568,000,000$ | 4,088,000,000$ | 2,220,000,000$ | 498,000,000$ | 2,226,000,000$ | (2,020,000,000$) | (590,000,000$) | 1,991,000,000$ | (6,221,000,000$) | 8,253,000,000$ | 4,283,000,000$ | 2,508,000,000$ | 4,391,000,000$ | (7,044,000,000$) | 1,153,000,000$ | (457,000,000$) | 1,283,000,000$ | 8,497,000,000$ | 915,000,000$ | (244,000,000$) | 759,000,000$ | (871,000,000$) | (3,074,000,000$) | (4,158,000,000$) | (3,633,000,000$) | 2,279,000,000$ | 4,865,000,000$ | 6,332,000,000$ | 4,042,000,000$ |
| Interest Expenses | | | | | | | 701,000,000$ | 800,000,000$ | 909,000,000$ | 525,000,000$ | 482,000,000$ | 496,000,000$ | 490,000,000$ | 500,000,000$ | 496,000,000$ | 503,000,000$ | 525,000,000$ | 539,000,000$ | 553,000,000$ | 633,000,000$ | 571,000,000$ | 589,000,000$ | 686,000,000$ | 614,000,000$ | 654,000,000$ | 637,000,000$ | 669,000,000$ | 671,000,000$ | 672,000,000$ | 674,000,000$ | 672,000,000$ | 691,000,000$ | 698,000,000$ | 672,000,000$ | 655,000,000$ | 609,000,000$ | 521,000,000$ | 437,000,000$ | 345,000,000$ | 340,000,000$ | 309,000,000$ | 249,000,000$ | 247,000,000$ | 211,000,000$ | 162,000,000$ | 161,000,000$ | 169,000,000$ | 175,000,000$ | 135,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |