| MICRON TECHNOLOGY INC |
| 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-Aug-28 | 2025-May-29 | 2025-Feb-27 | 2024-Nov-28 | 2024-Aug-29 | 2024-May-30 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-Jun-01 | 2023-Mar-02 | 2022-Dec-01 | 2022-Sep-01 | 2022-Jun-02 | 2022-Mar-03 | 2021-Dec-02 | 2021-Sep-02 | 2021-Jun-03 | 2021-Mar-04 | 2020-Dec-03 | 2020-Sep-03 | 2020-May-28 | 2020-Feb-27 | 2019-Nov-28 | 2019-Aug-29 | 2019-May-30 | 2019-Feb-28 | 2018-Nov-29 | 2018-Aug-30 | 2018-May-31 | 2018-Mar-01 | 2017-Nov-30 | 2017-Aug-31 | 2017-Jun-01 | 2017-Mar-02 | 2016-Dec-01 | 2016-Sep-01 | 2016-Jun-02 | 2016-Mar-03 | 2015-Dec-03 | 2015-Sep-03 | 2015-Jun-04 | 2015-Mar-05 | 2014-Dec-04 | 2014-Aug-28 | 2014-May-29 | 2014-Feb-27 | 2013-Nov-28 |
| Fiscal Period | | 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 | Q1-FY2014 |
| Close Price of Common Stock | 185.58$ | 167.39$ | 123.18$ | 86.87$ | 84.18$ | 103.67$ | 131.51$ | 117.86$ | 85.34$ | 68.03$ | 63.08$ | 60.33$ | 50.00$ | 50.10$ | 55.46$ | 77.89$ | 93.15$ | 70.97$ | 85.02$ | 88.24$ | 75.27$ | 46.95$ | 51.51$ | 42.03$ | 53.77$ | 42.86$ | 38.57$ | 41.33$ | 31.72$ | 45.23$ | 52.44$ | 52.15$ | 41.12$ | 39.33$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 208,307,246,775$ | 187,330,350,656$ | 137,838,420,000$ | 97,120,660,000$ | 93,776,520,000$ | 114,953,580,266$ | 145,844,590,000$ | 130,471,020,000$ | 94,215,360,000$ | 74,513,368,392$ | 69,072,600,000$ | 66,001,020,000$ | 54,550,000,000$ | 55,267,569,911$ | 61,283,300,000$ | 87,081,020,000$ | 104,199,801,195$ | 79,894,730,153$ | 95,337,143,918$ | 98,705,979,097$ | 83,792,204,811$ | 52,161,378,260$ | 57,279,120,000$ | 46,731,800,000$ | 59,577,160,000$ | 47,309,012,824$ | 42,581,280,000$ | 45,705,450,000$ | 35,526,400,000$ | 52,452,435,606$ | 60,830,400,000$ | 60,389,700,000$ | 47,616,960,000$ | 43,816,209,251$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 11.20% | 35.91% | 41.93% | 3.57% | (18.42%) | (21.18%) | 11.78% | 38.48% | 26.44% | 7.88% | 4.65% | 20.99% | (1.30%) | (9.82%) | (29.63%) | (16.43%) | 30.42% | (16.20%) | (3.41%) | 17.80% | 60.64% | (8.94%) | 22.57% | (21.56%) | 25.93% | 11.10% | (6.84%) | 28.65% | (32.27%) | (13.77%) | .73% | 26.82% | 8.67% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 122.13% | 62.96% | (5.49%) | (25.56%) | (.47%) | 54.27% | 111.15% | 97.68% | 72.71% | 34.82% | 12.71% | (24.21%) | (47.65%) | (30.83%) | (35.72%) | (11.78%) | 24.36% | 53.17% | 66.44% | 111.22% | 40.65% | 10.26% | 34.52% | 2.25% | 67.70% | (9.81%) | (30.00%) | (24.32%) | (25.39%) | 19.71% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,122,466,035 | 1,122,000,000 | 1,119,000,000 | 1,118,000,000 | 1,114,000,000 | 1,109,000,000 | 1,109,000,000 | 1,107,000,000 | 1,104,000,000 | 1,098,000,000 | 1,095,000,000 | 1,094,000,000 | 1,091,000,000 | 1,094,000,000 | 1,105,000,000 | 1,118,000,000 | 1,120,000,000 | 1,119,000,000 | 1,120,000,000 | 1,121,000,000 | 1,117,000,000 | 1,113,000,000 | 1,112,000,000 | 1,112,000,000 | 1,108,000,000 | 1,106,000,000 | 1,104,000,000 | 1,106,000,000 | 1,120,000,000 | 1,161,000,000 | 1,160,000,000 | 1,158,000,000 | 1,158,000,000 | 1,112,000,000 | 1,110,000,000 | 1,106,000,000 | 1,098,000,000 | 1,040,000,000 | 1,091,000,000 | 1,090,000,000 | 1,087,000,000 | 1,084,000,000 | 1,083,000,000 | 1,081,000,000 | 1,075,000,000 | 1,073,000,000 | 1,070,000,000 | 1,070,000,000 | 1,058,000,000 |
| Common Shares Outstanding QoQ% | .04% | .27% | .09% | .36% | .45% | .00% | .18% | .27% | .55% | .27% | .09% | .28% | (.27%) | (1.00%) | (1.16%) | (.18%) | .09% | (.09%) | (.09%) | .36% | .36% | .09% | .00% | .36% | .18% | .18% | (.18%) | (1.25%) | (3.53%) | .09% | .17% | .00% | 4.14% | .18% | .36% | .73% | 5.58% | (4.68%) | .09% | .28% | .28% | .09% | .19% | .56% | .19% | .28% | .00% | 1.13% | 1.34% |
| Common Shares Outstanding YoY% | .76% | 1.17% | .90% | .99% | .91% | 1.00% | 1.28% | 1.19% | 1.19% | .37% | (.91%) | (2.15%) | (2.59%) | (2.23%) | (1.34%) | (.27%) | .27% | .54% | .72% | .81% | .81% | .63% | .73% | .54% | (1.07%) | (4.74%) | (4.83%) | (4.49%) | (3.28%) | 4.41% | 4.51% | 4.70% | 5.46% | 6.92% | 1.74% | 1.47% | 1.01% | (4.06%) | .74% | .83% | 1.12% | 1.03% | 1.22% | 1.03% | 1.61% | 2.78% | 3.41% | 4.23% | 3.62% |
| Total Revenue TTM | | 37,378,000,000$ | 33,813,000,000$ | 31,323,000,000$ | 29,094,000,000$ | 25,111,000,000$ | 21,371,000,000$ | 18,312,000,000$ | 16,181,000,000$ | 15,540,000,000$ | 18,173,000,000$ | 23,063,000,000$ | 27,156,000,000$ | 30,758,000,000$ | 32,389,000,000$ | 31,169,000,000$ | 29,619,000,000$ | 27,705,000,000$ | 25,487,000,000$ | 23,503,000,000$ | 22,064,000,000$ | 21,435,000,000$ | 20,249,000,000$ | 19,599,000,000$ | 20,637,000,000$ | 23,406,000,000$ | 26,976,000,000$ | 29,985,000,000$ | 31,501,000,000$ | 30,391,000,000$ | 28,089,000,000$ | 25,858,000,000$ | 23,155,000,000$ | 20,322,000,000$ | 17,401,000,000$ | 14,733,000,000$ | 13,019,000,000$ | 12,399,000,000$ | 12,782,000,000$ | 13,737,000,000$ | 14,969,000,000$ | 16,192,000,000$ | 16,819,000,000$ | 16,948,000,000$ | 16,889,000,000$ | 16,358,000,000$ | 14,974,000,000$ | 13,310,000,000$ | 11,281,000,000$ |
| Total Revenue | | 11,315,000,000$ | 9,301,000,000$ | 8,053,000,000$ | 8,709,000,000$ | 7,750,000,000$ | 6,811,000,000$ | 5,824,000,000$ | 4,726,000,000$ | 4,010,000,000$ | 3,752,000,000$ | 3,693,000,000$ | 4,085,000,000$ | 6,643,000,000$ | 8,642,000,000$ | 7,786,000,000$ | 7,687,000,000$ | 8,274,000,000$ | 7,422,000,000$ | 6,236,000,000$ | 5,773,000,000$ | 6,056,000,000$ | 5,438,000,000$ | 4,797,000,000$ | 5,144,000,000$ | 4,870,000,000$ | 4,788,000,000$ | 5,835,000,000$ | 7,913,000,000$ | 8,440,000,000$ | 7,797,000,000$ | 7,351,000,000$ | 6,803,000,000$ | 6,138,000,000$ | 5,566,000,000$ | 4,648,000,000$ | 3,970,000,000$ | 3,217,000,000$ | 2,898,000,000$ | 2,934,000,000$ | 3,350,000,000$ | 3,600,000,000$ | 3,853,000,000$ | 4,166,000,000$ | 4,573,000,000$ | 4,227,000,000$ | 3,982,000,000$ | 4,107,000,000$ | 4,042,000,000$ |
| Total Revenue QoQ% | | 21.65% | 15.50% | (7.53%) | 12.37% | 13.79% | 16.95% | 23.23% | 17.86% | 6.88% | 1.60% | (9.60%) | (38.51%) | (23.13%) | 10.99% | 1.29% | (7.10%) | 11.48% | 19.02% | 8.02% | (4.67%) | 11.36% | 13.36% | (6.75%) | 5.63% | 1.71% | (17.94%) | (26.26%) | (6.24%) | 8.25% | 6.07% | 8.06% | 10.83% | 10.28% | 19.75% | 17.08% | 23.41% | 11.01% | (1.23%) | (12.42%) | (6.94%) | (6.57%) | (7.51%) | (8.90%) | 8.19% | 6.15% | (3.04%) | 1.61% | 42.17% |
| Total Revenue YoY% | | 46.00% | 36.56% | 38.27% | 84.28% | 93.27% | 81.53% | 57.70% | 15.69% | (39.64%) | (56.58%) | (52.57%) | (46.86%) | (19.71%) | 16.44% | 24.86% | 33.15% | 36.63% | 36.48% | 30.00% | 12.23% | 24.35% | 13.58% | (17.79%) | (34.99%) | (42.30%) | (38.59%) | (20.62%) | 16.32% | 37.50% | 40.08% | 58.15% | 71.36% | 90.80% | 92.06% | 58.42% | 18.51% | (10.64%) | (24.79%) | (29.57%) | (26.74%) | (14.83%) | (3.24%) | 1.44% | 13.14% | 48.68% | 71.79% | 97.64% | 120.39% |
| Gross Margin | | 44.67% | 37.72% | 36.79% | 38.44% | 35.32% | 26.90% | 18.53% | (.74%) | (10.85%) | (17.80%) | (32.66%) | 21.86% | 39.47% | 46.69% | 47.21% | 46.38% | 47.28% | 42.12% | 26.44% | 30.07% | 34.15% | 32.42% | 28.25% | 26.56% | 28.65% | 38.18% | 49.08% | 58.32% | 61.03% | 60.58% | 58.09% | 55.08% | 50.70% | 46.87% | 36.66% | 25.47% | 18.00% | 17.18% | 19.73% | 25.34% | 26.94% | 31.20% | 33.73% | 35.82% | 32.77% | 34.36% | 34.16% | 31.69% |
| Earnings to Common Shareholders TTM | | 8,539,000,000$ | 6,225,000,000$ | 4,672,000,000$ | 3,882,000,000$ | 778,000,000$ | (1,539,000,000$) | (3,767,000,000$) | (6,872,000,000$) | (5,833,000,000$) | (2,911,000,000$) | 1,611,000,000$ | 6,186,000,000$ | 8,687,000,000$ | 9,915,000,000$ | 9,024,000,000$ | 7,364,000,000$ | 5,861,000,000$ | 4,129,000,000$ | 3,197,000,000$ | 2,999,000,000$ | 2,687,000,000$ | 2,260,000,000$ | 2,297,000,000$ | 3,511,000,000$ | 6,313,000,000$ | 10,077,000,000$ | 13,060,000,000$ | 14,750,000,000$ | 14,135,000,000$ | 12,178,000,000$ | 10,002,000,000$ | 7,587,000,000$ | 5,089,000,000$ | 2,551,000,000$ | 689,000,000$ | (302,000,000$) | (276,000,000$) | 365,000,000$ | 1,071,000,000$ | 2,102,000,000$ | 2,899,000,000$ | 3,578,000,000$ | 3,893,000,000$ | 3,690,000,000$ | 3,045,000,000$ | 3,603,000,000$ | 2,840,000,000$ | 1,823,000,000$ |
| Earnings to Common Shareholders | | 3,201,000,000$ | 1,885,000,000$ | 1,583,000,000$ | 1,870,000,000$ | 887,000,000$ | 332,000,000$ | 793,000,000$ | (1,234,000,000$) | (1,430,000,000$) | (1,896,000,000$) | (2,312,000,000$) | (195,000,000$) | 1,492,000,000$ | 2,626,000,000$ | 2,263,000,000$ | 2,306,000,000$ | 2,720,000,000$ | 1,735,000,000$ | 603,000,000$ | 803,000,000$ | 988,000,000$ | 803,000,000$ | 405,000,000$ | 491,000,000$ | 561,000,000$ | 840,000,000$ | 1,619,000,000$ | 3,293,000,000$ | 4,325,000,000$ | 3,823,000,000$ | 3,309,000,000$ | 2,678,000,000$ | 2,368,000,000$ | 1,647,000,000$ | 894,000,000$ | 180,000,000$ | (170,000,000$) | (215,000,000$) | (97,000,000$) | 206,000,000$ | 471,000,000$ | 491,000,000$ | 934,000,000$ | 1,003,000,000$ | 1,150,000,000$ | 806,000,000$ | 731,000,000$ | 358,000,000$ |
| Earnings to Common Shareholders QoQ% | | 69.81% | 19.08% | (15.35%) | 110.82% | 167.17% | (58.13%) | 164.26% | 13.71% | 24.58% | 17.99% | (1,085.64%) | (113.07%) | (43.18%) | 16.04% | (1.87%) | (15.22%) | 56.77% | 187.73% | (24.91%) | (18.73%) | 23.04% | 98.27% | (17.52%) | (12.48%) | (33.21%) | (48.12%) | (50.84%) | (23.86%) | 13.13% | 15.53% | 23.56% | 13.09% | 43.78% | 84.23% | 396.67% | 205.88% | 20.93% | (121.65%) | (147.09%) | (56.26%) | (4.07%) | (47.43%) | (6.88%) | (12.78%) | 42.68% | 10.26% | 104.19% | (79.04%) |
| Earnings to Common Shareholders YoY% | | 260.88% | 467.77% | 99.62% | 251.54% | 162.03% | 117.51% | 134.30% | (532.82%) | (195.85%) | (172.20%) | (202.17%) | (108.46%) | (45.15%) | 51.35% | 275.29% | 187.17% | 175.30% | 116.07% | 48.89% | 63.54% | 76.11% | (4.41%) | (74.99%) | (85.09%) | (87.03%) | (78.03%) | (51.07%) | 22.97% | 82.64% | 132.12% | 270.13% | 1,387.78% | 1,492.94% | 866.05% | 1,021.65% | (12.62%) | (136.09%) | (143.79%) | (110.39%) | (79.46%) | (59.04%) | (39.08%) | 27.77% | 180.17% | (32.67%) | 1,774.42% | 355.59% | 230.18% |
| Profit Margin | | 28.29% | 20.27% | 19.66% | 21.47% | 11.45% | 4.87% | 13.62% | (26.11%) | (35.66%) | (50.53%) | (62.61%) | (4.77%) | 22.46% | 30.39% | 29.07% | 30.00% | 32.87% | 23.38% | 9.67% | 13.91% | 16.31% | 14.77% | 8.44% | 9.55% | 11.52% | 17.54% | 27.75% | 41.62% | 51.24% | 49.03% | 45.01% | 39.37% | 38.58% | 29.59% | 19.23% | 4.53% | (5.28%) | (7.42%) | (3.31%) | 6.15% | 13.08% | 12.74% | 22.42% | 21.93% | 27.21% | 20.24% | 17.80% | 8.86% |
| Equity to Common Shareholders | | 54,165,000,000$ | 50,748,000,000$ | 48,633,000,000$ | 46,797,000,000$ | 45,131,000,000$ | 44,225,000,000$ | 43,870,000,000$ | 42,885,000,000$ | 44,120,000,000$ | 45,405,000,000$ | 47,257,000,000$ | 49,306,000,000$ | 49,907,000,000$ | 49,281,000,000$ | 47,845,000,000$ | 45,908,000,000$ | 43,933,000,000$ | 42,259,000,000$ | 40,663,000,000$ | 39,907,000,000$ | 38,996,000,000$ | 37,820,000,000$ | 37,023,000,000$ | 36,500,000,000$ | 35,881,000,000$ | 35,323,000,000$ | 34,567,000,000$ | 33,869,000,000$ | 32,294,000,000$ | 28,649,000,000$ | 25,697,000,000$ | 22,526,000,000$ | 18,621,000,000$ | 16,171,000,000$ | 14,287,000,000$ | 12,320,000,000$ | 12,080,000,000$ | 12,187,000,000$ | 12,264,000,000$ | 12,301,000,000$ | 12,302,000,000$ | 12,458,000,000$ | 12,426,000,000$ | 11,678,000,000$ | 10,760,000,000$ | 9,940,000,000$ | 9,284,000,000$ | 9,219,000,000$ |
| Equity to Common Shareholders QoQ | | 3,417,000,000$ | 2,115,000,000$ | 1,836,000,000$ | 1,666,000,000$ | 906,000,000$ | 355,000,000$ | 985,000,000$ | (1,235,000,000$) | (1,285,000,000$) | (1,852,000,000$) | (2,049,000,000$) | (601,000,000$) | 626,000,000$ | 1,436,000,000$ | 1,937,000,000$ | 1,975,000,000$ | 1,674,000,000$ | 1,596,000,000$ | 756,000,000$ | 911,000,000$ | 1,176,000,000$ | 797,000,000$ | 523,000,000$ | 619,000,000$ | 558,000,000$ | 756,000,000$ | 698,000,000$ | 1,575,000,000$ | 3,645,000,000$ | 2,952,000,000$ | 3,171,000,000$ | 3,905,000,000$ | 2,450,000,000$ | 1,884,000,000$ | 1,967,000,000$ | 240,000,000$ | (107,000,000$) | (77,000,000$) | (37,000,000$) | (1,000,000$) | (156,000,000$) | 32,000,000$ | 748,000,000$ | 918,000,000$ | 820,000,000$ | 656,000,000$ | 65,000,000$ | 77,000,000$ |
| Equity to Common Shareholders QoQ% | | 6.73% | 4.35% | 3.92% | 3.69% | 2.05% | .81% | 2.30% | (2.80%) | (2.83%) | (3.92%) | (4.16%) | (1.20%) | 1.27% | 3.00% | 4.22% | 4.50% | 3.96% | 3.93% | 1.89% | 2.34% | 3.11% | 2.15% | 1.43% | 1.73% | 1.58% | 2.19% | 2.06% | 4.88% | 12.72% | 11.49% | 14.08% | 20.97% | 15.15% | 13.19% | 15.97% | 1.99% | (.88%) | (.63%) | (.30%) | (.01%) | (1.25%) | .26% | 6.41% | 8.53% | 8.25% | 7.07% | .71% | .84% |
| Equity to Common Shareholders YoY | | 9,034,000,000$ | 6,523,000,000$ | 4,763,000,000$ | 3,912,000,000$ | 1,011,000,000$ | (1,180,000,000$) | (3,387,000,000$) | (6,421,000,000$) | (5,787,000,000$) | (3,876,000,000$) | (588,000,000$) | 3,398,000,000$ | 5,974,000,000$ | 7,022,000,000$ | 7,182,000,000$ | 6,001,000,000$ | 4,937,000,000$ | 4,439,000,000$ | 3,640,000,000$ | 3,407,000,000$ | 3,115,000,000$ | 2,497,000,000$ | 2,456,000,000$ | 2,631,000,000$ | 3,587,000,000$ | 6,674,000,000$ | 8,870,000,000$ | 11,343,000,000$ | 13,673,000,000$ | 12,478,000,000$ | 11,410,000,000$ | 10,206,000,000$ | 6,541,000,000$ | 3,984,000,000$ | 2,023,000,000$ | 19,000,000$ | (222,000,000$) | (271,000,000$) | (162,000,000$) | 623,000,000$ | 1,542,000,000$ | 2,518,000,000$ | 3,142,000,000$ | 2,459,000,000$ | 1,618,000,000$ | 2,612,000,000$ | 2,053,000,000$ | 1,750,000,000$ |
| Equity to Common Shareholders YoY% | | 20.02% | 14.75% | 10.86% | 9.12% | 2.29% | (2.60%) | (7.17%) | (13.02%) | (11.60%) | (7.87%) | (1.23%) | 7.40% | 13.60% | 16.62% | 17.66% | 15.04% | 12.66% | 11.74% | 9.83% | 9.33% | 8.68% | 7.07% | 7.11% | 7.77% | 11.11% | 23.30% | 34.52% | 50.36% | 73.43% | 77.16% | 79.86% | 82.84% | 54.15% | 32.69% | 16.50% | .15% | (1.81%) | (2.18%) | (1.30%) | 5.34% | 14.33% | 25.33% | 33.84% | 26.67% | 17.70% | 35.64% | 28.39% | 23.43% |
| Dividends Paid | | 130,000,000$ | 131,000,000$ | 130,000,000$ | 131,000,000$ | 129,000,000$ | 128,000,000$ | 127,000,000$ | 129,000,000$ | 126,000,000$ | 126,000,000$ | 126,000,000$ | 126,000,000$ | 126,000,000$ | 111,000,000$ | 112,000,000$ | 112,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,029,000,000$ | 1,025,000,000$ | 1,006,000,000$ | 881,000,000$ | 192,000,000$ | 192,000,000$ | | 0$ | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000,000$ | 19,000,000$ | 125,000,000$ | 689,000,000$ | 0$ | | | | | | |
| Price to Sales | 5.57x | 5.01x | 4.08x | 3.10x | 3.22x | 4.58x | 6.82x | 7.12x | 5.82x | 4.79x | 3.80x | 2.86x | 2.01x | 1.80x | 1.89x | 2.79x | 3.52x | 2.88x | 3.74x | 4.20x | 3.80x | 2.43x | 2.83x | 2.38x | 2.89x | 2.02x | 1.58x | 1.52x | 1.13x | 1.73x | 2.17x | 2.34x | 2.06x | 2.16x | | | | | | | | | | | | | | | |
| Price to Earnings | 24.39x | 21.94x | 22.14x | 20.79x | 24.16x | 147.76x | - | - | - | - | - | 40.97x | 8.82x | 6.36x | 6.18x | 9.65x | 14.15x | 13.63x | 23.09x | 30.87x | 27.94x | 19.41x | 25.34x | 20.34x | 16.97x | 7.49x | 4.23x | 3.50x | 2.41x | 3.71x | 5.00x | 6.04x | 6.28x | 8.61x | | | | | | | | | | | | | | | |
| Price to Book | 3.85x | 3.46x | 2.72x | 2.00x | 2.00x | 2.55x | 3.30x | 2.97x | 2.20x | 1.69x | 1.52x | 1.40x | 1.11x | 1.11x | 1.24x | 1.82x | 2.27x | 1.82x | 2.26x | 2.43x | 2.10x | 1.34x | 1.51x | 1.26x | 1.63x | 1.32x | 1.21x | 1.32x | 1.05x | 1.62x | 2.12x | 2.35x | 2.11x | 2.35x | | | | | | | | | | | | | | | |
| Goodwill | | 1,150,000,000$ | 1,150,000,000$ | 1,150,000,000$ | 1,150,000,000$ | 1,150,000,000$ | 1,150,000,000$ | 1,150,000,000$ | 1,150,000,000$ | 1,150,000,000$ | 1,252,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,228,000,000$ | 1,190,000,000$ | | 104,000,000$ | | | | | | | | | | | |
| Goodwill QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (8.15%) | 1.95% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.19% | | | | | | | | | | | | | | |
| Goodwill YoY% | | .00% | .00% | .00% | .00% | .00% | (8.15%) | (6.35%) | (6.35%) | (6.35%) | 1.95% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.19% | | 1,080.77% | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 453,000,000$ | 426,000,000$ | 423,000,000$ | 419,000,000$ | 416,000,000$ | 413,000,000$ | 414,000,000$ | 416,000,000$ | 404,000,000$ | 410,000,000$ | 410,000,000$ | 428,000,000$ | 421,000,000$ | 415,000,000$ | 414,000,000$ | 347,000,000$ | 349,000,000$ | 350,000,000$ | 342,000,000$ | 336,000,000$ | 334,000,000$ | 332,000,000$ | 332,000,000$ | 333,000,000$ | 340,000,000$ | 339,000,000$ | 350,000,000$ | 356,000,000$ | 331,000,000$ | 334,000,000$ | 348,000,000$ | 368,000,000$ | 387,000,000$ | 405,000,000$ | 425,000,000$ | 445,000,000$ | 464,000,000$ | 491,000,000$ | 512,000,000$ | 536,000,000$ | 449,000,000$ | 431,000,000$ | 440,000,000$ | 450,000,000$ | 468,000,000$ | 343,000,000$ | 367,000,000$ | 368,000,000$ |
| Other Intangible Assets QoQ | | 27,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 3,000,000$ | (1,000,000$) | (2,000,000$) | 12,000,000$ | (6,000,000$) | 0$ | (18,000,000$) | 7,000,000$ | 6,000,000$ | 1,000,000$ | 67,000,000$ | (2,000,000$) | (1,000,000$) | 8,000,000$ | 6,000,000$ | 2,000,000$ | 2,000,000$ | 0$ | (1,000,000$) | (7,000,000$) | 1,000,000$ | (11,000,000$) | (6,000,000$) | 25,000,000$ | (3,000,000$) | (14,000,000$) | (20,000,000$) | (19,000,000$) | (18,000,000$) | (20,000,000$) | (20,000,000$) | (19,000,000$) | (27,000,000$) | (21,000,000$) | (24,000,000$) | 87,000,000$ | 18,000,000$ | (9,000,000$) | (10,000,000$) | (18,000,000$) | 125,000,000$ | (24,000,000$) | (1,000,000$) | (18,000,000$) |
| Amortization of Intangible Assets | | 18,000,000$ | 18,000,000$ | 17,000,000$ | 18,000,000$ | 21,000,000$ | 20,000,000$ | 21,000,000$ | 20,000,000$ | 20,000,000$ | 21,000,000$ | 22,000,000$ | 23,000,000$ | 22,000,000$ | 23,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 21,000,000$ | 21,000,000$ | 20,000,000$ | | | | | | | | | | | | | 25,000,000$ | 27,000,000$ | 27,000,000$ | 27,000,000$ | 27,000,000$ | 30,000,000$ | 29,000,000$ | 31,000,000$ | 28,000,000$ | 29,000,000$ | 30,000,000$ | 30,000,000$ | 22,000,000$ | 34,000,000$ | 31,000,000$ | 23,000,000$ |
| Forward Price to Sales MRQ | 4.60x | 4.14x | 3.70x | 3.02x | 2.69x | 3.71x | 5.35x | 5.60x | 4.98x | 4.65x | 4.60x | 4.47x | 3.34x | 2.08x | 1.77x | 2.80x | 3.39x | 2.41x | 3.21x | 3.96x | 3.63x | 2.15x | 2.63x | 2.44x | 2.90x | 2.43x | 2.22x | 1.96x | 1.12x | 1.55x | 1.95x | 2.05x | 1.75x | 1.78x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 16.27x | 14.63x | 18.28x | 15.34x | 12.54x | 32.40x | 109.82x | 41.13x | - | - | - | - | - | 9.26x | 5.83x | 9.62x | 11.30x | 7.34x | 13.74x | 40.92x | 26.09x | 13.20x | 17.83x | 28.85x | 30.33x | 21.08x | 12.67x | 7.06x | 2.70x | 3.03x | 3.98x | 4.56x | 4.45x | 4.63x | | | | | | | | | | | | | | | |
| Total Assets | | 82,798,000,000$ | 78,397,000,000$ | 73,053,000,000$ | 71,461,000,000$ | 69,416,000,000$ | 66,255,000,000$ | 65,718,000,000$ | 63,776,000,000$ | 64,254,000,000$ | 65,680,000,000$ | 66,520,000,000$ | 67,874,000,000$ | 66,283,000,000$ | 65,296,000,000$ | 63,696,000,000$ | 61,246,000,000$ | 58,849,000,000$ | 55,943,000,000$ | 54,135,000,000$ | 53,691,000,000$ | 53,678,000,000$ | 52,005,000,000$ | 49,648,000,000$ | 49,649,000,000$ | 48,887,000,000$ | 46,288,000,000$ | 47,487,000,000$ | 44,595,000,000$ | 43,376,000,000$ | 41,845,000,000$ | 41,263,000,000$ | 37,191,000,000$ | 35,336,000,000$ | 33,267,000,000$ | 32,355,000,000$ | 27,836,000,000$ | 27,540,000,000$ | 27,001,000,000$ | 24,819,000,000$ | 24,388,000,000$ | 24,143,000,000$ | 25,136,000,000$ | 23,818,000,000$ | 22,542,000,000$ | 22,416,000,000$ | 20,495,000,000$ | 20,615,000,000$ | 19,794,000,000$ |
| Total Assets QoQ | | 4,401,000,000$ | 5,344,000,000$ | 1,592,000,000$ | 2,045,000,000$ | 3,161,000,000$ | 537,000,000$ | 1,942,000,000$ | (478,000,000$) | (1,426,000,000$) | (840,000,000$) | (1,354,000,000$) | 1,591,000,000$ | 987,000,000$ | 1,600,000,000$ | 2,450,000,000$ | 2,397,000,000$ | 2,906,000,000$ | 1,808,000,000$ | 444,000,000$ | 13,000,000$ | 1,673,000,000$ | 2,357,000,000$ | (1,000,000$) | 762,000,000$ | 2,599,000,000$ | (1,199,000,000$) | 2,892,000,000$ | 1,219,000,000$ | 1,531,000,000$ | 582,000,000$ | 4,072,000,000$ | 1,855,000,000$ | 2,069,000,000$ | 912,000,000$ | 4,519,000,000$ | 296,000,000$ | 539,000,000$ | 2,182,000,000$ | 431,000,000$ | 245,000,000$ | (993,000,000$) | 1,318,000,000$ | 1,276,000,000$ | 126,000,000$ | 1,921,000,000$ | (120,000,000$) | 821,000,000$ | 676,000,000$ |
| Total Assets YoY | | 13,382,000,000$ | 12,142,000,000$ | 7,335,000,000$ | 7,685,000,000$ | 5,162,000,000$ | 575,000,000$ | (802,000,000$) | (4,098,000,000$) | (2,029,000,000$) | 384,000,000$ | 2,824,000,000$ | 6,628,000,000$ | 7,434,000,000$ | 9,353,000,000$ | 9,561,000,000$ | 7,555,000,000$ | 5,171,000,000$ | 3,938,000,000$ | 4,487,000,000$ | 4,042,000,000$ | 4,791,000,000$ | 5,717,000,000$ | 2,161,000,000$ | 5,054,000,000$ | 5,511,000,000$ | 4,443,000,000$ | 6,224,000,000$ | 7,404,000,000$ | 8,040,000,000$ | 8,578,000,000$ | 8,908,000,000$ | 9,355,000,000$ | 7,796,000,000$ | 6,266,000,000$ | 7,536,000,000$ | 3,448,000,000$ | 3,397,000,000$ | 1,865,000,000$ | 1,001,000,000$ | 1,846,000,000$ | 1,727,000,000$ | 4,641,000,000$ | 3,203,000,000$ | 2,748,000,000$ | 3,298,000,000$ | 6,440,000,000$ | 6,703,000,000$ | 5,727,000,000$ |
| Total Liabilities | | 28,633,000,000$ | 27,649,000,000$ | 24,420,000,000$ | 24,664,000,000$ | 24,285,000,000$ | 22,030,000,000$ | 21,848,000,000$ | 20,891,000,000$ | 20,134,000,000$ | 20,275,000,000$ | 19,263,000,000$ | 18,568,000,000$ | 16,376,000,000$ | 16,015,000,000$ | 15,851,000,000$ | 15,338,000,000$ | 14,916,000,000$ | 13,684,000,000$ | 13,472,000,000$ | 13,784,000,000$ | 14,682,000,000$ | 14,087,000,000$ | 12,527,000,000$ | 13,051,000,000$ | 12,019,000,000$ | 9,999,000,000$ | 11,958,000,000$ | 9,757,000,000$ | 10,112,000,000$ | 12,322,000,000$ | 14,683,000,000$ | 13,780,000,000$ | 15,845,000,000$ | 16,223,000,000$ | 17,192,000,000$ | 14,637,000,000$ | 14,612,000,000$ | 13,967,000,000$ | 11,541,000,000$ | 11,071,000,000$ | 10,855,000,000$ | 11,733,000,000$ | 10,526,000,000$ | 9,996,000,000$ | 10,786,000,000$ | 9,710,000,000$ | 10,480,000,000$ | 9,648,000,000$ |
| Total Liabilities QoQ | | 984,000,000$ | 3,229,000,000$ | (244,000,000$) | 379,000,000$ | 2,255,000,000$ | 182,000,000$ | 957,000,000$ | 757,000,000$ | (141,000,000$) | 1,012,000,000$ | 695,000,000$ | 2,192,000,000$ | 361,000,000$ | 164,000,000$ | 513,000,000$ | 422,000,000$ | 1,232,000,000$ | 212,000,000$ | (312,000,000$) | (898,000,000$) | 595,000,000$ | 1,560,000,000$ | (524,000,000$) | 1,032,000,000$ | 2,020,000,000$ | (1,959,000,000$) | 2,201,000,000$ | (355,000,000$) | (2,210,000,000$) | (2,361,000,000$) | 903,000,000$ | (2,065,000,000$) | (378,000,000$) | (969,000,000$) | 2,555,000,000$ | 25,000,000$ | 645,000,000$ | 2,426,000,000$ | 470,000,000$ | 216,000,000$ | (878,000,000$) | 1,207,000,000$ | 530,000,000$ | (790,000,000$) | 1,076,000,000$ | (770,000,000$) | 832,000,000$ | 536,000,000$ |
| Total Liabilities YoY | | 4,348,000,000$ | 5,619,000,000$ | 2,572,000,000$ | 3,773,000,000$ | 4,151,000,000$ | 1,755,000,000$ | 2,585,000,000$ | 2,323,000,000$ | 3,758,000,000$ | 4,260,000,000$ | 3,412,000,000$ | 3,230,000,000$ | 1,460,000,000$ | 2,331,000,000$ | 2,379,000,000$ | 1,554,000,000$ | 234,000,000$ | (403,000,000$) | 945,000,000$ | 733,000,000$ | 2,663,000,000$ | 4,088,000,000$ | 569,000,000$ | 3,294,000,000$ | 1,907,000,000$ | (2,323,000,000$) | (2,725,000,000$) | (4,023,000,000$) | (5,733,000,000$) | (3,901,000,000$) | (2,509,000,000$) | (857,000,000$) | 1,233,000,000$ | 2,256,000,000$ | 5,651,000,000$ | 3,566,000,000$ | 3,757,000,000$ | 2,234,000,000$ | 1,015,000,000$ | 1,075,000,000$ | 69,000,000$ | 2,023,000,000$ | 46,000,000$ | 348,000,000$ | 1,674,000,000$ | 3,681,000,000$ | 4,528,000,000$ | 3,767,000,000$ |
| Current Ratio | | 2.52x | 2.75x | 3.13x | 2.72x | 2.64x | 3.41x | 3.74x | 3.53x | 4.46x | 4.26x | 4.17x | 3.51x | 2.89x | 3.24x | 3.11x | 3.10x | 3.10x | 3.40x | 3.18x | 2.91x | 2.71x | 2.89x | 2.74x | 2.56x | 2.58x | 2.79x | 2.25x | 2.90x | 2.79x | 2.63x | 2.58x | 2.39x | 2.34x | 2.14x | 1.91x | 1.71x | 1.96x | 2.25x | 2.00x | 2.11x | 2.20x | 2.19x | 2.41x | 2.19x | 2.14x | 2.04x | 1.88x | 2.08x |
| Total Current Assets | | 28,841,000,000$ | 27,919,000,000$ | 24,689,000,000$ | 24,493,000,000$ | 24,372,000,000$ | 23,319,000,000$ | 23,435,000,000$ | 21,058,000,000$ | 21,244,000,000$ | 21,734,000,000$ | 21,898,000,000$ | 22,921,000,000$ | 21,781,000,000$ | 22,708,000,000$ | 21,502,000,000$ | 20,191,000,000$ | 19,907,000,000$ | 18,561,000,000$ | 17,279,000,000$ | 16,529,000,000$ | 17,965,000,000$ | 17,899,000,000$ | 15,976,000,000$ | 16,167,000,000$ | 16,503,000,000$ | 15,066,000,000$ | 16,550,000,000$ | 15,039,000,000$ | 16,039,000,000$ | 15,499,000,000$ | 15,836,000,000$ | 13,358,000,000$ | 12,457,000,000$ | 11,023,000,000$ | 9,945,000,000$ | 9,504,000,000$ | 9,495,000,000$ | 10,110,000,000$ | 8,805,000,000$ | 8,510,000,000$ | 8,596,000,000$ | 10,008,000,000$ | 9,918,000,000$ | 9,672,000,000$ | 10,245,000,000$ | 9,705,000,000$ | 9,991,000,000$ | 9,369,000,000$ |
| Total Current Assets QoQ | | 922,000,000$ | 3,230,000,000$ | 196,000,000$ | 121,000,000$ | 1,053,000,000$ | (116,000,000$) | 2,377,000,000$ | (186,000,000$) | (490,000,000$) | (164,000,000$) | (1,023,000,000$) | 1,140,000,000$ | (927,000,000$) | 1,206,000,000$ | 1,311,000,000$ | 284,000,000$ | 1,346,000,000$ | 1,282,000,000$ | 750,000,000$ | (1,436,000,000$) | 66,000,000$ | 1,923,000,000$ | (191,000,000$) | (336,000,000$) | 1,437,000,000$ | (1,484,000,000$) | 1,511,000,000$ | (1,000,000,000$) | 540,000,000$ | (337,000,000$) | 2,478,000,000$ | 901,000,000$ | 1,434,000,000$ | 1,078,000,000$ | 441,000,000$ | 9,000,000$ | (615,000,000$) | 1,305,000,000$ | 295,000,000$ | (86,000,000$) | (1,412,000,000$) | 90,000,000$ | 246,000,000$ | (573,000,000$) | 540,000,000$ | (286,000,000$) | 622,000,000$ | 458,000,000$ |
| Total Current Liabilities | | 11,454,000,000$ | 10,135,000,000$ | 7,877,000,000$ | 9,015,000,000$ | 9,248,000,000$ | 6,840,000,000$ | 6,259,000,000$ | 5,962,000,000$ | 4,765,000,000$ | 5,104,000,000$ | 5,255,000,000$ | 6,525,000,000$ | 7,539,000,000$ | 7,009,000,000$ | 6,918,000,000$ | 6,512,000,000$ | 6,424,000,000$ | 5,462,000,000$ | 5,433,000,000$ | 5,688,000,000$ | 6,635,000,000$ | 6,185,000,000$ | 5,822,000,000$ | 6,317,000,000$ | 6,390,000,000$ | 5,397,000,000$ | 7,361,000,000$ | 5,189,000,000$ | 5,754,000,000$ | 5,883,000,000$ | 6,135,000,000$ | 5,583,000,000$ | 5,334,000,000$ | 5,143,000,000$ | 5,207,000,000$ | 5,546,000,000$ | 4,835,000,000$ | 4,500,000,000$ | 4,411,000,000$ | 4,025,000,000$ | 3,905,000,000$ | 4,566,000,000$ | 4,120,000,000$ | 4,419,000,000$ | 4,791,000,000$ | 4,760,000,000$ | 5,305,000,000$ | 4,513,000,000$ |
| Total Current Liabilities QoQ | | 1,319,000,000$ | 2,258,000,000$ | (1,138,000,000$) | (233,000,000$) | 2,408,000,000$ | 581,000,000$ | 297,000,000$ | 1,197,000,000$ | (339,000,000$) | (151,000,000$) | (1,270,000,000$) | (1,014,000,000$) | 530,000,000$ | 91,000,000$ | 406,000,000$ | 88,000,000$ | 962,000,000$ | 29,000,000$ | (255,000,000$) | (947,000,000$) | 450,000,000$ | 363,000,000$ | (495,000,000$) | (73,000,000$) | 993,000,000$ | (1,964,000,000$) | 2,172,000,000$ | (565,000,000$) | (129,000,000$) | (252,000,000$) | 552,000,000$ | 249,000,000$ | 191,000,000$ | (64,000,000$) | (339,000,000$) | 711,000,000$ | 335,000,000$ | 89,000,000$ | 386,000,000$ | 120,000,000$ | (661,000,000$) | 446,000,000$ | (299,000,000$) | (372,000,000$) | 31,000,000$ | (545,000,000$) | 792,000,000$ | 388,000,000$ |
| Debt to Asset Ratio | | .35x | .35x | .33x | .35x | .35x | .33x | .33x | .33x | .31x | .31x | .29x | .27x | .25x | .25x | .25x | .25x | .25x | .24x | .25x | .26x | .27x | .27x | .25x | .26x | .25x | .22x | .25x | .22x | .23x | .29x | .36x | .37x | .45x | .49x | .53x | .53x | .53x | .52x | .47x | .45x | .45x | .47x | .44x | .44x | .48x | .47x | .51x | .49x |
| Long Term Debt | | 11,533,000,000$ | 12,434,000,000$ | 11,541,000,000$ | 11,200,000,000$ | 11,237,000,000$ | 11,226,000,000$ | 11,912,000,000$ | 11,331,000,000$ | 11,943,000,000$ | 11,968,000,000$ | 11,097,000,000$ | 9,289,000,000$ | 6,020,000,000$ | 6,034,000,000$ | 6,081,000,000$ | 6,096,000,000$ | 5,972,000,000$ | 5,964,000,000$ | 5,903,000,000$ | 5,903,000,000$ | 5,963,000,000$ | 5,962,000,000$ | 4,845,000,000$ | 4,844,000,000$ | 4,173,000,000$ | 3,563,000,000$ | 3,604,000,000$ | 3,734,000,000$ | 3,777,000,000$ | 5,890,000,000$ | 7,802,000,000$ | 7,644,000,000$ | 9,872,000,000$ | 10,485,000,000$ | 11,308,000,000$ | 8,490,000,000$ | 9,154,000,000$ | 8,919,000,000$ | 6,494,000,000$ | 6,326,000,000$ | 6,252,000,000$ | 6,403,000,000$ | 5,519,000,000$ | 4,608,000,000$ | 4,893,000,000$ | 4,137,000,000$ | 4,317,000,000$ | 4,260,000,000$ |
| Long Term Debt QoQ | | (901,000,000$) | 893,000,000$ | 341,000,000$ | (37,000,000$) | 11,000,000$ | (686,000,000$) | 581,000,000$ | (612,000,000$) | (25,000,000$) | 871,000,000$ | 1,808,000,000$ | 3,269,000,000$ | (14,000,000$) | (47,000,000$) | (15,000,000$) | 124,000,000$ | 8,000,000$ | 61,000,000$ | 0$ | (60,000,000$) | 1,000,000$ | 1,117,000,000$ | 1,000,000$ | 671,000,000$ | 610,000,000$ | (41,000,000$) | (130,000,000$) | (43,000,000$) | (2,113,000,000$) | (1,912,000,000$) | 158,000,000$ | (2,228,000,000$) | (613,000,000$) | (823,000,000$) | 2,818,000,000$ | (664,000,000$) | 235,000,000$ | 2,425,000,000$ | 168,000,000$ | 74,000,000$ | (151,000,000$) | 884,000,000$ | 911,000,000$ | (285,000,000$) | 756,000,000$ | (180,000,000$) | 57,000,000$ | (192,000,000$) |
| Long Term Debt YoY | | 296,000,000$ | 1,208,000,000$ | (371,000,000$) | (131,000,000$) | (706,000,000$) | (742,000,000$) | 815,000,000$ | 2,042,000,000$ | 5,923,000,000$ | 5,934,000,000$ | 5,016,000,000$ | 3,193,000,000$ | 48,000,000$ | 70,000,000$ | 178,000,000$ | 193,000,000$ | 9,000,000$ | 2,000,000$ | 1,058,000,000$ | 1,059,000,000$ | 1,790,000,000$ | 2,399,000,000$ | 1,241,000,000$ | 1,110,000,000$ | 396,000,000$ | (2,327,000,000$) | (4,198,000,000$) | (3,910,000,000$) | (6,095,000,000$) | (4,595,000,000$) | (3,506,000,000$) | (846,000,000$) | 718,000,000$ | 1,566,000,000$ | 4,814,000,000$ | 2,164,000,000$ | 2,902,000,000$ | 2,516,000,000$ | 975,000,000$ | 1,718,000,000$ | 1,359,000,000$ | 2,266,000,000$ | 1,202,000,000$ | 348,000,000$ | 441,000,000$ | 870,000,000$ | 1,016,000,000$ | 1,091,000,000$ |
| Capital Lease Obligations | | 775,000,000$ | 672,000,000$ | 668,000,000$ | 658,000,000$ | 681,000,000$ | 677,000,000$ | 658,000,000$ | 663,000,000$ | 669,000,000$ | 665,000,000$ | 671,000,000$ | 686,000,000$ | 670,000,000$ | 687,000,000$ | 593,000,000$ | 581,000,000$ | 559,000,000$ | 567,000,000$ | 584,000,000$ | 584,000,000$ | 587,000,000$ | 594,000,000$ | 598,000,000$ | 567,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 150,000,000$ | 144,000,000$ | 132,000,000$ | 129,000,000$ | 119,000,000$ | 89,000,000$ | 51,000,000$ | 45,000,000$ | 44,000,000$ | 55,000,000$ | 45,000,000$ | 47,000,000$ | 46,000,000$ | 42,000,000$ | 48,000,000$ | 50,000,000$ | 51,000,000$ | 46,000,000$ | 47,000,000$ | 39,000,000$ | 29,000,000$ | 27,000,000$ | 33,000,000$ | 50,000,000$ | 80,000,000$ | 88,000,000$ | 124,000,000$ | 148,000,000$ | 153,000,000$ | 161,000,000$ | 139,000,000$ | 135,000,000$ | 109,000,000$ | 97,000,000$ | 96,000,000$ | 101,000,000$ | 97,000,000$ | 83,000,000$ | 90,000,000$ | 88,000,000$ | 80,000,000$ | 83,000,000$ | 101,000,000$ |
| Cash and Cash Equivalents | | 9,642,000,000$ | 10,163,000,000$ | 7,552,000,000$ | 6,693,000,000$ | 7,041,000,000$ | 7,594,000,000$ | 8,016,000,000$ | 8,075,000,000$ | 8,577,000,000$ | 9,298,000,000$ | 9,798,000,000$ | 9,574,000,000$ | 8,262,000,000$ | 9,157,000,000$ | 9,116,000,000$ | 8,680,000,000$ | 7,763,000,000$ | 7,759,000,000$ | 6,507,000,000$ | 5,985,000,000$ | 7,624,000,000$ | 8,267,000,000$ | 7,118,000,000$ | 6,969,000,000$ | 7,152,000,000$ | 5,157,000,000$ | 6,353,000,000$ | 4,447,000,000$ | 6,506,000,000$ | 6,808,000,000$ | 7,828,000,000$ | 6,008,000,000$ | 5,109,000,000$ | 4,048,000,000$ | 3,633,000,000$ | 4,139,000,000$ | 4,140,000,000$ | 4,627,000,000$ | 3,078,000,000$ | 2,605,000,000$ | 2,287,000,000$ | 3,694,000,000$ | 3,547,000,000$ | 3,764,000,000$ | 4,150,000,000$ | 4,062,000,000$ | 4,305,000,000$ | 3,654,000,000$ |
| Cash and Cash Equivalents QoQ | | (521,000,000$) | 2,611,000,000$ | 859,000,000$ | (348,000,000$) | (553,000,000$) | (422,000,000$) | (59,000,000$) | (502,000,000$) | (721,000,000$) | (500,000,000$) | 224,000,000$ | 1,312,000,000$ | (895,000,000$) | 41,000,000$ | 436,000,000$ | 917,000,000$ | 4,000,000$ | 1,252,000,000$ | 522,000,000$ | (1,639,000,000$) | (643,000,000$) | 1,149,000,000$ | 149,000,000$ | (183,000,000$) | 1,995,000,000$ | (1,196,000,000$) | 1,906,000,000$ | (2,059,000,000$) | (302,000,000$) | (1,020,000,000$) | 1,820,000,000$ | 899,000,000$ | 1,061,000,000$ | 415,000,000$ | (506,000,000$) | (1,000,000$) | (487,000,000$) | 1,549,000,000$ | 473,000,000$ | 318,000,000$ | (1,407,000,000$) | 147,000,000$ | (217,000,000$) | (386,000,000$) | 88,000,000$ | (243,000,000$) | 651,000,000$ | 774,000,000$ |
| Cash and Cash Equivalents YoY | | 2,601,000,000$ | 2,569,000,000$ | (464,000,000$) | (1,382,000,000$) | (1,536,000,000$) | (1,704,000,000$) | (1,782,000,000$) | (1,499,000,000$) | 315,000,000$ | 141,000,000$ | 682,000,000$ | 894,000,000$ | 499,000,000$ | 1,398,000,000$ | 2,609,000,000$ | 2,695,000,000$ | 139,000,000$ | (508,000,000$) | (611,000,000$) | (984,000,000$) | 472,000,000$ | 3,110,000,000$ | 765,000,000$ | 2,522,000,000$ | 646,000,000$ | (1,651,000,000$) | (1,475,000,000$) | (1,561,000,000$) | 1,397,000,000$ | 2,760,000,000$ | 4,195,000,000$ | 1,869,000,000$ | 969,000,000$ | (579,000,000$) | 555,000,000$ | 1,534,000,000$ | 1,853,000,000$ | 933,000,000$ | (469,000,000$) | (1,159,000,000$) | (1,863,000,000$) | (368,000,000$) | (758,000,000$) | 110,000,000$ | 1,270,000,000$ | 1,622,000,000$ | 2,244,000,000$ | 1,552,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000$ | 5,000,000$ |