| NIKE, 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-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| 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 | 68.93$ | 69.73$ | 71.02$ | 63.52$ | 75.69$ | 88.37$ | 75.35$ | 94.02$ | 108.54$ | 95.66$ | 110.34$ | 122.58$ | 117.01$ | 83.12$ | 102.27$ | 134.54$ | 166.68$ | 145.31$ | 154.56$ | 133.03$ | 141.66$ | 125.51$ | 98.07$ | 82.65$ | 101.35$ | 93.98$ | 83.87$ | 84.22$ | 74.11$ | 84.74$ | 79.73$ | 66.27$ | 62.61$ | 51.85$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 101,782,038,000$ | 102,991,210,000$ | 104,967,271,500$ | 94,434,102,000$ | 113,360,913,000$ | 133,261,960,000$ | 114,012,054,000$ | 142,985,616,000$ | 165,892,536,000$ | 146,973,907,500$ | 170,342,892,000$ | 191,094,425,000$ | 183,366,371,000$ | 130,656,328,000$ | 161,484,330,000$ | 212,896,096,000$ | 263,671,092,000$ | 229,473,552,000$ | 243,887,790,000$ | 209,256,190,000$ | 221,244,588,000$ | 195,281,009,000$ | 152,626,341,000$ | 128,983,590,000$ | 158,341,428,000$ | 147,597,135,000$ | 131,910,736,000$ | 133,185,508,000$ | 118,131,340,000$ | 136,058,544,000$ | 129,441,655,000$ | 107,821,290,000$ | 102,615,855,500$ | 85,388,715,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.17%) | (1.88%) | 11.15% | (16.70%) | (14.93%) | 16.88% | (20.26%) | (13.81%) | 12.87% | (13.72%) | (10.86%) | 4.22% | 40.34% | (19.09%) | (24.15%) | (19.26%) | 14.90% | (5.91%) | 16.55% | (5.42%) | 13.30% | 27.95% | 18.33% | (18.54%) | 7.28% | 11.89% | (.96%) | 12.74% | (13.18%) | 5.11% | 20.05% | 5.07% | 20.18% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (10.21%) | (22.72%) | (7.93%) | (33.96%) | (31.67%) | (9.33%) | (33.07%) | (25.18%) | (9.53%) | 12.49% | 5.49% | (10.24%) | (30.46%) | (43.06%) | (33.79%) | 1.74% | 19.18% | 17.51% | 59.79% | 62.24% | 39.73% | 32.31% | 15.70% | (3.16%) | 34.04% | 8.48% | 1.91% | 23.52% | 15.12% | 59.34% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,476,600,000 | 1,477,000,000 | 1,478,100,000 | 1,486,800,000 | 1,497,700,000 | 1,508,000,000 | 1,513,200,000 | 1,520,800,000 | 1,528,400,000 | 1,536,500,000 | 1,543,800,000 | 1,559,000,000 | 1,567,100,000 | 1,571,900,000 | 1,579,000,000 | 1,582,400,000 | 1,581,900,000 | 1,579,200,000 | 1,578,000,000 | 1,573,000,000 | 1,561,800,000 | 1,555,900,000 | 1,556,300,000 | 1,560,600,000 | 1,562,400,000 | 1,570,600,000 | 1,572,800,000 | 1,581,400,000 | 1,594,000,000 | 1,605,600,000 | 1,623,500,000 | 1,627,000,000 | 1,639,100,000 | 1,647,000,000 | 1,653,100,000 | 1,659,100,000 | 1,672,000,000 | 1,682,300,000 | 1,693,800,000 | 1,706,500,000 | 855,351,589 | 859,747,555 | 863,938,522 | 861,508,468 | 868,297,496 | 878,138,823 | 885,484,422 | 889,555,117 |
| Common Shares Outstanding QoQ% | | (.03%) | (.07%) | (.59%) | (.73%) | (.68%) | (.34%) | (.50%) | (.50%) | (.53%) | (.47%) | (.98%) | (.52%) | (.31%) | (.45%) | (.22%) | .03% | .17% | .08% | .32% | .72% | .38% | (.03%) | (.28%) | (.12%) | (.52%) | (.14%) | (.54%) | (.79%) | (.72%) | (1.10%) | (.22%) | (.74%) | (.48%) | (.37%) | (.36%) | (.77%) | (.61%) | (.68%) | (.74%) | 99.51% | (.51%) | (.49%) | .28% | (.78%) | (1.12%) | (.83%) | (.46%) | (.09%) |
| Common Shares Outstanding YoY% | | (1.41%) | (2.06%) | (2.32%) | (2.24%) | (2.01%) | (1.86%) | (1.98%) | (2.45%) | (2.47%) | (2.25%) | (2.23%) | (1.48%) | (.94%) | (.46%) | .06% | .60% | 1.29% | 1.50% | 1.39% | .80% | (.04%) | (.94%) | (1.05%) | (1.32%) | (1.98%) | (2.18%) | (3.12%) | (2.80%) | (2.75%) | (2.51%) | (1.79%) | (1.94%) | (1.97%) | (2.10%) | (2.40%) | (2.78%) | 95.48% | 95.67% | 96.06% | 98.08% | (1.49%) | (2.09%) | (2.43%) | (3.15%) | (2.48%) | (1.63%) | (.91%) | (.69%) |
| Total Revenue TTM | | 46,440,000,000$ | 46,309,000,000$ | 47,818,000,000$ | 48,978,000,000$ | 50,012,000,000$ | 51,362,000,000$ | 51,581,000,000$ | 51,542,000,000$ | 51,469,000,000$ | 51,217,000,000$ | 50,626,000,000$ | 49,107,000,000$ | 47,149,000,000$ | 46,710,000,000$ | 46,820,000,000$ | 46,306,000,000$ | 46,192,000,000$ | 44,538,000,000$ | 38,507,000,000$ | 38,254,000,000$ | 37,337,000,000$ | 37,403,000,000$ | 41,274,000,000$ | 40,781,000,000$ | 39,829,000,000$ | 39,117,000,000$ | 38,722,000,000$ | 38,095,000,000$ | 37,275,000,000$ | 36,397,000,000$ | 35,285,000,000$ | 34,733,000,000$ | 34,359,000,000$ | 34,350,000,000$ | 33,917,000,000$ | 33,517,000,000$ | 33,023,000,000$ | 32,376,000,000$ | 31,911,000,000$ | 31,339,000,000$ | 31,033,000,000$ | 30,601,000,000$ | 30,247,000,000$ | 29,759,000,000$ | 28,810,000,000$ | 27,799,000,000$ | 27,071,000,000$ | 26,286,000,000$ |
| Total Revenue | | 11,720,000,000$ | 11,097,000,000$ | 11,269,000,000$ | 12,354,000,000$ | 11,589,000,000$ | 12,606,000,000$ | 12,429,000,000$ | 13,388,000,000$ | 12,939,000,000$ | 12,825,000,000$ | 12,390,000,000$ | 13,315,000,000$ | 12,687,000,000$ | 12,234,000,000$ | 10,871,000,000$ | 11,357,000,000$ | 12,248,000,000$ | 12,344,000,000$ | 10,357,000,000$ | 11,243,000,000$ | 10,594,000,000$ | 6,313,000,000$ | 10,104,000,000$ | 10,326,000,000$ | 10,660,000,000$ | 10,184,000,000$ | 9,611,000,000$ | 9,374,000,000$ | 9,948,000,000$ | 9,789,000,000$ | 8,984,000,000$ | 8,554,000,000$ | 9,070,000,000$ | 8,677,000,000$ | 8,432,000,000$ | 8,180,000,000$ | 9,061,000,000$ | 8,244,000,000$ | 8,032,000,000$ | 7,686,000,000$ | 8,414,000,000$ | 7,779,000,000$ | 7,460,000,000$ | 7,380,000,000$ | 7,982,000,000$ | 7,425,000,000$ | 6,972,000,000$ | 6,431,000,000$ |
| Total Revenue QoQ% | | 5.61% | (1.53%) | (8.78%) | 6.60% | (8.07%) | 1.42% | (7.16%) | 3.47% | .89% | 3.51% | (6.95%) | 4.95% | 3.70% | 12.54% | (4.28%) | (7.28%) | (.78%) | 19.19% | (7.88%) | 6.13% | 67.81% | (37.52%) | (2.15%) | (3.13%) | 4.67% | 5.96% | 2.53% | (5.77%) | 1.62% | 8.96% | 5.03% | (5.69%) | 4.53% | 2.91% | 3.08% | (9.72%) | 9.91% | 2.64% | 4.50% | (8.65%) | 8.16% | 4.28% | 1.08% | (7.54%) | 7.50% | 6.50% | 8.41% | (7.75%) |
| Total Revenue YoY% | | 1.13% | (11.97%) | (9.33%) | (7.72%) | (10.43%) | (1.71%) | .32% | .55% | 1.99% | 4.83% | 13.97% | 17.24% | 3.58% | (.89%) | 4.96% | 1.01% | 15.61% | 95.53% | 2.50% | 8.88% | (.62%) | (38.01%) | 5.13% | 10.16% | 7.16% | 4.04% | 6.98% | 9.59% | 9.68% | 12.82% | 6.55% | 4.57% | .10% | 5.25% | 4.98% | 6.43% | 7.69% | 5.98% | 7.67% | 4.15% | 5.41% | 4.77% | 7.00% | 14.76% | 14.50% | 10.87% | 12.69% | 7.99% |
| Gross Margin | | 42.18% | 40.27% | 41.49% | 43.62% | 45.36% | 44.69% | 44.75% | 44.60% | 44.21% | 43.63% | 43.35% | 42.89% | 44.26% | 44.98% | 46.61% | 45.90% | 46.51% | 45.81% | 45.56% | 43.11% | 44.75% | 37.27% | 44.27% | 44.01% | 45.69% | 45.49% | 45.15% | 43.79% | 44.20% | 44.72% | 43.83% | 43.00% | 43.68% | 44.06% | 44.47% | 44.21% | 45.50% | 45.92% | 45.93% | 45.55% | 47.48% | 46.19% | 45.93% | 45.08% | 46.62% | 45.59% | 44.51% | 43.94% |
| Earnings to Common Shareholders TTM | | 2,895,000,000$ | 3,219,000,000$ | 4,508,000,000$ | 4,886,000,000$ | 5,301,000,000$ | 5,700,000,000$ | 5,231,000,000$ | 5,299,000,000$ | 5,052,000,000$ | 5,070,000,000$ | 5,478,000,000$ | 5,634,000,000$ | 5,640,000,000$ | 6,046,000,000$ | 6,116,000,000$ | 6,169,000,000$ | 6,083,000,000$ | 5,727,000,000$ | 3,428,000,000$ | 2,826,000,000$ | 2,690,000,000$ | 2,539,000,000$ | 4,318,000,000$ | 4,572,000,000$ | 4,304,000,000$ | 4,029,000,000$ | 4,177,000,000$ | 2,155,000,000$ | 2,075,000,000$ | 1,933,000,000$ | 1,804,000,000$ | 3,866,000,000$ | 3,941,000,000$ | 4,240,000,000$ | 4,078,000,000$ | 3,887,000,000$ | 3,830,000,000$ | 3,760,000,000$ | 3,779,000,000$ | 3,620,000,000$ | 3,490,000,000$ | 3,273,000,000$ | 3,106,000,000$ | 2,997,000,000$ | 2,876,000,000$ | 2,693,000,000$ | 2,650,000,000$ | 2,834,000,000$ |
| Earnings to Common Shareholders | | 727,000,000$ | 211,000,000$ | 794,000,000$ | 1,163,000,000$ | 1,051,000,000$ | 1,500,000,000$ | 1,172,000,000$ | 1,578,000,000$ | 1,450,000,000$ | 1,031,000,000$ | 1,240,000,000$ | 1,331,000,000$ | 1,468,000,000$ | 1,439,000,000$ | 1,396,000,000$ | 1,337,000,000$ | 1,874,000,000$ | 1,509,000,000$ | 1,449,000,000$ | 1,251,000,000$ | 1,518,000,000$ | (790,000,000$) | 847,000,000$ | 1,115,000,000$ | 1,367,000,000$ | 989,000,000$ | 1,101,000,000$ | 847,000,000$ | 1,092,000,000$ | 1,137,000,000$ | (921,000,000$) | 767,000,000$ | 950,000,000$ | 1,008,000,000$ | 1,141,000,000$ | 842,000,000$ | 1,249,000,000$ | 846,000,000$ | 950,000,000$ | 785,000,000$ | 1,179,000,000$ | 865,000,000$ | 791,000,000$ | 655,000,000$ | 962,000,000$ | 698,000,000$ | 682,000,000$ | 534,000,000$ |
| Earnings to Common Shareholders QoQ% | | 244.55% | (73.43%) | (31.73%) | 10.66% | (29.93%) | 27.99% | (25.73%) | 8.83% | 40.64% | (16.86%) | (6.84%) | (9.33%) | 2.02% | 3.08% | 4.41% | (28.66%) | 24.19% | 4.14% | 15.83% | (17.59%) | 292.15% | (193.27%) | (24.04%) | (18.44%) | 38.22% | (10.17%) | 29.99% | (22.44%) | (3.96%) | 223.45% | (220.08%) | (19.26%) | (5.75%) | (11.66%) | 35.51% | (32.59%) | 47.64% | (10.95%) | 21.02% | (33.42%) | 36.30% | 9.36% | 20.76% | (31.91%) | 37.82% | 2.35% | 27.72% | (31.45%) |
| Earnings to Common Shareholders YoY% | | (30.83%) | (85.93%) | (32.25%) | (26.30%) | (27.52%) | 45.49% | (5.48%) | 18.56% | (1.23%) | (28.35%) | (11.18%) | (.45%) | (21.67%) | (4.64%) | (3.66%) | 6.88% | 23.45% | 291.01% | 71.07% | 12.20% | 11.05% | (179.88%) | (23.07%) | 31.64% | 25.18% | (13.02%) | 219.54% | 10.43% | 14.95% | 12.80% | (180.72%) | (8.91%) | (23.94%) | 19.15% | 20.11% | 7.26% | 5.94% | (2.20%) | 20.10% | 19.85% | 22.56% | 23.93% | 15.98% | 22.66% | 23.49% | 6.57% | (21.25%) | 39.06% |
| Profit Margin | | 6.20% | 1.90% | 7.05% | 9.41% | 9.07% | 11.90% | 9.43% | 11.79% | 11.21% | 8.04% | 10.01% | 10.00% | 11.57% | 11.76% | 12.84% | 11.77% | 15.30% | 12.23% | 13.99% | 11.13% | 14.33% | (12.51%) | 8.38% | 10.80% | 12.82% | 9.71% | 11.46% | 9.04% | 10.98% | 11.62% | (10.25%) | 8.97% | 10.47% | 11.62% | 13.53% | 10.29% | 13.78% | 10.26% | 11.83% | 10.21% | 14.01% | 11.12% | 10.60% | 8.88% | 12.05% | 9.40% | 9.78% | 8.30% |
| Equity to Common Shareholders | | 13,468,000,000$ | 13,213,000,000$ | 14,007,000,000$ | 14,037,000,000$ | 13,944,000,000$ | 14,430,000,000$ | 14,226,000,000$ | 14,146,000,000$ | 13,971,000,000$ | 14,004,000,000$ | 14,531,000,000$ | 15,272,000,000$ | 15,822,000,000$ | 15,281,000,000$ | 14,809,000,000$ | 14,924,000,000$ | 14,343,000,000$ | 12,767,000,000$ | 11,931,000,000$ | 10,640,000,000$ | 9,224,000,000$ | 8,055,000,000$ | 9,045,000,000$ | 9,351,000,000$ | 9,200,000,000$ | 9,040,000,000$ | 8,961,000,000$ | 8,729,000,000$ | 8,992,000,000$ | 9,812,000,000$ | 9,782,000,000$ | 11,758,000,000$ | 11,993,000,000$ | 12,407,000,000$ | 12,722,000,000$ | 12,323,000,000$ | 12,165,000,000$ | 12,258,000,000$ | 12,300,000,000$ | 13,405,000,000$ | 12,894,000,000$ | 12,707,000,000$ | 12,368,000,000$ | 11,700,000,000$ | 11,105,000,000$ | 10,824,000,000$ | 11,133,000,000$ | 11,344,000,000$ |
| Equity to Common Shareholders QoQ | | 255,000,000$ | (794,000,000$) | (30,000,000$) | 93,000,000$ | (486,000,000$) | 204,000,000$ | 80,000,000$ | 175,000,000$ | (33,000,000$) | (527,000,000$) | (741,000,000$) | (550,000,000$) | 541,000,000$ | 472,000,000$ | (115,000,000$) | 581,000,000$ | 1,576,000,000$ | 836,000,000$ | 1,291,000,000$ | 1,416,000,000$ | 1,169,000,000$ | (990,000,000$) | (306,000,000$) | 151,000,000$ | 160,000,000$ | 79,000,000$ | 232,000,000$ | (263,000,000$) | (820,000,000$) | 30,000,000$ | (1,976,000,000$) | (235,000,000$) | (414,000,000$) | (315,000,000$) | 399,000,000$ | 158,000,000$ | (93,000,000$) | (42,000,000$) | (1,105,000,000$) | 511,000,000$ | 187,000,000$ | 339,000,000$ | 668,000,000$ | 595,000,000$ | 281,000,000$ | (309,000,000$) | (211,000,000$) | 62,000,000$ |
| Equity to Common Shareholders QoQ% | | 1.93% | (5.67%) | (.21%) | .67% | (3.37%) | 1.43% | .57% | 1.25% | (.24%) | (3.63%) | (4.85%) | (3.48%) | 3.54% | 3.19% | (.77%) | 4.05% | 12.34% | 7.01% | 12.13% | 15.35% | 14.51% | (10.95%) | (3.27%) | 1.64% | 1.77% | .88% | 2.66% | (2.93%) | (8.36%) | .31% | (16.81%) | (1.96%) | (3.34%) | (2.48%) | 3.24% | 1.30% | (.76%) | (.34%) | (8.24%) | 3.96% | 1.47% | 2.74% | 5.71% | 5.36% | 2.60% | (2.78%) | (1.86%) | .55% |
| Equity to Common Shareholders YoY | | (476,000,000$) | (1,217,000,000$) | (219,000,000$) | (109,000,000$) | (27,000,000$) | 426,000,000$ | (305,000,000$) | (1,126,000,000$) | (1,851,000,000$) | (1,277,000,000$) | (278,000,000$) | 348,000,000$ | 1,479,000,000$ | 2,514,000,000$ | 2,878,000,000$ | 4,284,000,000$ | 5,119,000,000$ | 4,712,000,000$ | 2,886,000,000$ | 1,289,000,000$ | 24,000,000$ | (985,000,000$) | 84,000,000$ | 622,000,000$ | 208,000,000$ | (772,000,000$) | (821,000,000$) | (3,029,000,000$) | (3,001,000,000$) | (2,595,000,000$) | (2,940,000,000$) | (565,000,000$) | (172,000,000$) | 149,000,000$ | 422,000,000$ | (1,082,000,000$) | (729,000,000$) | (449,000,000$) | (68,000,000$) | 1,705,000,000$ | 1,789,000,000$ | 1,883,000,000$ | 1,235,000,000$ | 356,000,000$ | (177,000,000$) | (257,000,000$) | 466,000,000$ | 1,330,000,000$ |
| Equity to Common Shareholders YoY% | | (3.41%) | (8.43%) | (1.54%) | (.77%) | (.19%) | 3.04% | (2.10%) | (7.37%) | (11.70%) | (8.36%) | (1.88%) | 2.33% | 10.31% | 19.69% | 24.12% | 40.26% | 55.50% | 58.50% | 31.91% | 13.79% | .26% | (10.90%) | .94% | 7.13% | 2.31% | (7.87%) | (8.39%) | (25.76%) | (25.02%) | (20.92%) | (23.11%) | (4.59%) | (1.41%) | 1.22% | 3.43% | (8.07%) | (5.65%) | (3.53%) | (.55%) | 14.57% | 16.11% | 17.40% | 11.09% | 3.14% | (1.57%) | (2.32%) | 4.37% | 13.28% |
| Dividends Paid | | 591,000,000$ | 591,000,000$ | 594,000,000$ | 557,000,000$ | 558,000,000$ | 560,000,000$ | 562,000,000$ | 523,000,000$ | 524,000,000$ | 524,000,000$ | 528,000,000$ | 480,000,000$ | 480,000,000$ | 481,000,000$ | 483,000,000$ | 438,000,000$ | 435,000,000$ | 435,000,000$ | 434,000,000$ | 385,000,000$ | 384,000,000$ | 381,000,000$ | 382,000,000$ | 344,000,000$ | 345,000,000$ | 346,000,000$ | 348,000,000$ | 318,000,000$ | 320,000,000$ | 323,000,000$ | 325,000,000$ | 295,000,000$ | 300,000,000$ | 299,000,000$ | 298,000,000$ | 267,000,000$ | 269,000,000$ | 270,000,000$ | 273,000,000$ | 239,000,000$ | 240,000,000$ | 241,000,000$ | 242,000,000$ | 207,000,000$ | 209,000,000$ | 212,000,000$ | 212,000,000$ | 187,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.19x | 2.22x | 2.27x | 1.97x | 2.31x | 2.66x | 2.22x | 2.77x | 3.22x | 2.86x | 3.33x | 3.77x | 3.73x | 2.77x | 3.46x | 4.55x | 5.69x | 4.97x | 5.48x | 5.43x | 5.78x | 5.23x | 4.08x | 3.13x | 3.88x | 3.71x | 3.37x | 3.44x | 3.10x | 3.65x | 3.56x | 3.06x | 2.95x | 2.49x | | | | | | | | | | | | | | | |
| Price to Earnings | 35.16x | 35.58x | 32.61x | 20.95x | 23.20x | 25.14x | 20.00x | 27.33x | 31.31x | 29.09x | 33.60x | 34.88x | 32.55x | 23.17x | 26.71x | 34.81x | 42.74x | 37.72x | 42.59x | 61.04x | 78.29x | 72.60x | 60.11x | 29.87x | 34.63x | 34.29x | 32.74x | 31.89x | 54.82x | 65.57x | 66.96x | 59.77x | 26.54x | 21.67x | | | | | | | | | | | | | | | |
| Price to Book | 7.56x | 7.65x | 7.94x | 6.74x | 8.08x | 9.56x | 7.90x | 10.05x | 11.73x | 10.52x | 12.16x | 13.15x | 12.01x | 8.26x | 10.57x | 14.38x | 17.67x | 16.00x | 19.10x | 17.54x | 20.79x | 21.17x | 18.95x | 14.26x | 16.93x | 16.04x | 14.59x | 14.86x | 13.53x | 15.13x | 13.19x | 11.02x | 8.73x | 7.12x | | | | | | | | | | | | | | | |
| Goodwill | | 240,000,000$ | 240,000,000$ | 239,000,000$ | 240,000,000$ | 240,000,000$ | 240,000,000$ | 240,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 282,000,000$ | 284,000,000$ | 284,000,000$ | 242,000,000$ | 242,000,000$ | 242,000,000$ | 242,000,000$ | 223,000,000$ | 223,000,000$ | 223,000,000$ | 223,000,000$ | 224,000,000$ | 224,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ |
| Goodwill QoQ% | | .00% | .42% | (.42%) | .00% | .00% | .00% | (14.59%) | .00% | .00% | .00% | .00% | (.36%) | (.70%) | .00% | 17.36% | .00% | .00% | .00% | 8.52% | .00% | .00% | .00% | (.45%) | .00% | 45.46% | .00% | .00% | .00% | .00% | 10.79% | .00% | .00% | .00% | .00% | .00% | .00% | 6.11% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | .00% | .00% | (.42%) | (14.59%) | (14.59%) | (14.59%) | (14.59%) | .00% | (.36%) | (1.06%) | (1.06%) | 16.12% | 16.53% | 17.36% | 17.36% | 8.52% | 8.52% | 8.52% | 8.52% | (.45%) | (.45%) | 44.81% | 44.81% | 45.46% | 45.46% | .00% | 10.79% | 10.79% | 10.79% | 10.79% | .00% | .00% | .00% | 6.11% | 6.11% | 6.11% | 6.11% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 269,000,000$ | 272,000,000$ | 274,000,000$ | 277,000,000$ | 280,000,000$ | 283,000,000$ | 286,000,000$ | 291,000,000$ | 265,000,000$ | 267,000,000$ | 269,000,000$ | 271,000,000$ | 270,000,000$ | 272,000,000$ | 274,000,000$ | 275,000,000$ | 277,000,000$ | 279,000,000$ | 283,000,000$ | 283,000,000$ | 284,000,000$ | 284,000,000$ | 285,000,000$ | 282,000,000$ | 282,000,000$ | 283,000,000$ | 283,000,000$ | 283,000,000$ | 283,000,000$ | 284,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 282,000,000$ | 282,000,000$ | 386,000,000$ | 385,000,000$ |
| Other Intangible Assets QoQ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (10,000,000$) | (3,000,000$) | (2,000,000$) | (3,000,000$) | (3,000,000$) | (3,000,000$) | (3,000,000$) | (5,000,000$) | 26,000,000$ | (2,000,000$) | (2,000,000$) | (2,000,000$) | 1,000,000$ | (2,000,000$) | (2,000,000$) | (1,000,000$) | (2,000,000$) | (2,000,000$) | (4,000,000$) | 0$ | (1,000,000$) | 0$ | (1,000,000$) | 3,000,000$ | 0$ | (1,000,000$) | 0$ | 0$ | 0$ | (1,000,000$) | 3,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (1,000,000$) | 0$ | (104,000,000$) | 1,000,000$ | 2,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000,000$ | 4,000,000$ |
| Forward Price to Sales MRQ | 2.17x | 2.20x | 2.36x | 2.10x | 2.29x | 2.87x | 2.26x | 2.88x | 3.10x | 2.84x | 3.32x | 3.86x | 3.44x | 2.57x | 3.30x | 4.90x | 5.80x | 4.68x | 4.94x | 5.05x | 4.92x | 4.61x | 6.04x | 3.19x | 3.83x | 3.46x | 3.24x | 3.46x | 3.15x | 3.42x | 3.31x | 3.00x | 3.00x | 2.35x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 35.00x | 35.42x | 124.37x | 29.73x | 24.37x | 31.70x | 19.00x | 30.50x | 26.28x | 25.34x | 41.31x | 38.53x | 34.44x | 22.25x | 28.05x | 38.13x | 49.30x | 30.61x | 40.41x | 36.10x | 44.21x | 32.16x | - | 38.07x | 35.50x | 26.99x | 33.34x | 30.24x | 34.87x | 31.15x | 28.46x | - | 33.45x | 22.47x | | | | | | | | | | | | | | | |
| Total Assets | | 37,334,000,000$ | 36,579,000,000$ | 37,793,000,000$ | 37,959,000,000$ | 37,867,000,000$ | 38,110,000,000$ | 37,356,000,000$ | 37,203,000,000$ | 36,786,000,000$ | 37,531,000,000$ | 38,294,000,000$ | 39,647,000,000$ | 41,088,000,000$ | 40,321,000,000$ | 38,577,000,000$ | 38,917,000,000$ | 37,917,000,000$ | 37,740,000,000$ | 36,185,000,000$ | 34,836,000,000$ | 33,258,000,000$ | 31,342,000,000$ | 26,220,000,000$ | 26,602,000,000$ | 26,249,000,000$ | 23,717,000,000$ | 22,921,000,000$ | 22,677,000,000$ | 22,483,000,000$ | 22,536,000,000$ | 22,552,000,000$ | 24,055,000,000$ | 23,647,000,000$ | 23,259,000,000$ | 23,152,000,000$ | 22,652,000,000$ | 21,156,000,000$ | 21,379,000,000$ | 20,987,000,000$ | 22,583,000,000$ | 20,766,000,000$ | 21,597,000,000$ | 20,541,000,000$ | 19,167,000,000$ | 18,521,000,000$ | 18,594,000,000$ | 17,803,000,000$ | 17,820,000,000$ |
| Total Assets QoQ | | 755,000,000$ | (1,214,000,000$) | (166,000,000$) | 92,000,000$ | (243,000,000$) | 754,000,000$ | 153,000,000$ | 417,000,000$ | (745,000,000$) | (763,000,000$) | (1,353,000,000$) | (1,441,000,000$) | 767,000,000$ | 1,744,000,000$ | (340,000,000$) | 1,000,000,000$ | 177,000,000$ | 1,555,000,000$ | 1,349,000,000$ | 1,578,000,000$ | 1,916,000,000$ | 5,122,000,000$ | (382,000,000$) | 353,000,000$ | 2,532,000,000$ | 796,000,000$ | 244,000,000$ | 194,000,000$ | (53,000,000$) | (16,000,000$) | (1,503,000,000$) | 408,000,000$ | 388,000,000$ | 107,000,000$ | 500,000,000$ | 1,496,000,000$ | (223,000,000$) | 392,000,000$ | (1,596,000,000$) | 1,817,000,000$ | (831,000,000$) | 1,056,000,000$ | 1,374,000,000$ | 646,000,000$ | (73,000,000$) | 791,000,000$ | (17,000,000$) | 146,000,000$ |
| Total Assets YoY | | (533,000,000$) | (1,531,000,000$) | 437,000,000$ | 756,000,000$ | 1,081,000,000$ | 579,000,000$ | (938,000,000$) | (2,444,000,000$) | (4,302,000,000$) | (2,790,000,000$) | (283,000,000$) | 730,000,000$ | 3,171,000,000$ | 2,581,000,000$ | 2,392,000,000$ | 4,081,000,000$ | 4,659,000,000$ | 6,398,000,000$ | 9,965,000,000$ | 8,234,000,000$ | 7,009,000,000$ | 7,625,000,000$ | 3,299,000,000$ | 3,925,000,000$ | 3,766,000,000$ | 1,181,000,000$ | 369,000,000$ | (1,378,000,000$) | (1,164,000,000$) | (723,000,000$) | (600,000,000$) | 1,403,000,000$ | 2,491,000,000$ | 1,880,000,000$ | 2,165,000,000$ | 69,000,000$ | 390,000,000$ | (218,000,000$) | 446,000,000$ | 3,416,000,000$ | 2,245,000,000$ | 3,003,000,000$ | 2,738,000,000$ | 1,347,000,000$ | 847,000,000$ | 1,049,000,000$ | 2,188,000,000$ | 2,649,000,000$ |
| Total Liabilities | | 23,866,000,000$ | 23,366,000,000$ | 23,786,000,000$ | 23,922,000,000$ | 23,923,000,000$ | 23,680,000,000$ | 23,130,000,000$ | 23,057,000,000$ | 22,815,000,000$ | 23,527,000,000$ | 23,763,000,000$ | 24,375,000,000$ | 25,266,000,000$ | 25,040,000,000$ | 23,768,000,000$ | 23,993,000,000$ | 23,574,000,000$ | 24,973,000,000$ | 24,254,000,000$ | 24,196,000,000$ | 24,034,000,000$ | 23,287,000,000$ | 17,175,000,000$ | 17,251,000,000$ | 17,049,000,000$ | 14,677,000,000$ | 13,960,000,000$ | 13,948,000,000$ | 13,491,000,000$ | 12,724,000,000$ | 12,770,000,000$ | 12,297,000,000$ | 11,654,000,000$ | 10,852,000,000$ | 10,430,000,000$ | 22,253,000,000$ | 21,071,000,000$ | 21,061,000,000$ | 8,687,000,000$ | 21,476,000,000$ | 19,933,000,000$ | 20,351,000,000$ | 8,173,000,000$ | 7,467,000,000$ | 7,416,000,000$ | 18,509,000,000$ | 6,670,000,000$ | 6,476,000,000$ |
| Total Liabilities QoQ | | 500,000,000$ | (420,000,000$) | (136,000,000$) | (1,000,000$) | 243,000,000$ | 550,000,000$ | 73,000,000$ | 242,000,000$ | (712,000,000$) | (236,000,000$) | (612,000,000$) | (891,000,000$) | 226,000,000$ | 1,272,000,000$ | (225,000,000$) | 419,000,000$ | (1,399,000,000$) | 719,000,000$ | 58,000,000$ | 162,000,000$ | 747,000,000$ | 6,112,000,000$ | (76,000,000$) | 202,000,000$ | 2,372,000,000$ | 717,000,000$ | 12,000,000$ | 457,000,000$ | 767,000,000$ | (46,000,000$) | 473,000,000$ | 643,000,000$ | 802,000,000$ | 422,000,000$ | (11,823,000,000$) | 1,182,000,000$ | 10,000,000$ | 12,374,000,000$ | (12,789,000,000$) | 1,543,000,000$ | (418,000,000$) | 12,178,000,000$ | 706,000,000$ | 51,000,000$ | (11,093,000,000$) | 11,839,000,000$ | 194,000,000$ | 84,000,000$ |
| Total Liabilities YoY | | (57,000,000$) | (314,000,000$) | 656,000,000$ | 865,000,000$ | 1,108,000,000$ | 153,000,000$ | (633,000,000$) | (1,318,000,000$) | (2,451,000,000$) | (1,513,000,000$) | (5,000,000$) | 382,000,000$ | 1,692,000,000$ | 67,000,000$ | (486,000,000$) | (203,000,000$) | (460,000,000$) | 1,686,000,000$ | 7,079,000,000$ | 6,945,000,000$ | 6,985,000,000$ | 8,610,000,000$ | 3,215,000,000$ | 3,303,000,000$ | 3,558,000,000$ | 1,953,000,000$ | 1,190,000,000$ | 1,651,000,000$ | 1,837,000,000$ | 1,872,000,000$ | 2,340,000,000$ | (9,956,000,000$) | (9,417,000,000$) | (10,209,000,000$) | 1,743,000,000$ | 777,000,000$ | 1,138,000,000$ | 710,000,000$ | 514,000,000$ | 14,009,000,000$ | 12,517,000,000$ | 1,842,000,000$ | 1,503,000,000$ | 991,000,000$ | 1,024,000,000$ | 1,238,000,000$ | 1,722,000,000$ | 1,319,000,000$ |
| Current Ratio | | 2.19x | 2.21x | 2.19x | 2.22x | 2.36x | 2.40x | 2.74x | 2.74x | 2.87x | 2.72x | 2.73x | 2.69x | 2.64x | 2.63x | 3.06x | 3.07x | 3.19x | 2.72x | 2.78x | 2.66x | 2.55x | 2.48x | 1.90x | 1.98x | 2.01x | 2.10x | 2.17x | 2.14x | 2.31x | 2.51x | 2.66x | 2.46x | 2.67x | 2.93x | 3.07x | 3.06x | 2.72x | 2.80x | 3.06x | 3.04x | 2.89x | 2.46x | 2.72x | 2.84x | 2.81x | 2.72x | 3.39x | 3.53x |
| Total Current Assets | | 23,898,000,000$ | 23,362,000,000$ | 24,609,000,000$ | 24,980,000,000$ | 25,040,000,000$ | 25,382,000,000$ | 24,753,000,000$ | 24,631,000,000$ | 24,250,000,000$ | 25,202,000,000$ | 26,035,000,000$ | 27,447,000,000$ | 28,877,000,000$ | 28,213,000,000$ | 26,962,000,000$ | 27,177,000,000$ | 26,390,000,000$ | 26,291,000,000$ | 24,700,000,000$ | 23,607,000,000$ | 21,937,000,000$ | 20,556,000,000$ | 15,744,000,000$ | 16,369,000,000$ | 16,228,000,000$ | 16,525,000,000$ | 15,796,000,000$ | 15,566,000,000$ | 15,501,000,000$ | 15,134,000,000$ | 15,355,000,000$ | 16,582,000,000$ | 16,192,000,000$ | 16,061,000,000$ | 16,205,000,000$ | 16,011,000,000$ | 14,589,000,000$ | 15,025,000,000$ | 15,256,000,000$ | 16,755,000,000$ | 15,238,000,000$ | 15,587,000,000$ | 15,207,000,000$ | 14,033,000,000$ | 13,540,000,000$ | 13,696,000,000$ | 13,410,000,000$ | 13,607,000,000$ |
| Total Current Assets QoQ | | 536,000,000$ | (1,247,000,000$) | (371,000,000$) | (60,000,000$) | (342,000,000$) | 629,000,000$ | 122,000,000$ | 381,000,000$ | (952,000,000$) | (833,000,000$) | (1,412,000,000$) | (1,430,000,000$) | 664,000,000$ | 1,251,000,000$ | (215,000,000$) | 787,000,000$ | 99,000,000$ | 1,591,000,000$ | 1,093,000,000$ | 1,670,000,000$ | 1,381,000,000$ | 4,812,000,000$ | (625,000,000$) | 141,000,000$ | (297,000,000$) | 729,000,000$ | 230,000,000$ | 65,000,000$ | 367,000,000$ | (221,000,000$) | (1,227,000,000$) | 390,000,000$ | 131,000,000$ | (144,000,000$) | 194,000,000$ | 1,422,000,000$ | (436,000,000$) | (231,000,000$) | (1,499,000,000$) | 1,517,000,000$ | (349,000,000$) | 380,000,000$ | 1,174,000,000$ | 493,000,000$ | (156,000,000$) | 286,000,000$ | (197,000,000$) | (11,000,000$) |
| Total Current Liabilities | | 10,911,000,000$ | 10,566,000,000$ | 11,223,000,000$ | 11,246,000,000$ | 10,628,000,000$ | 10,593,000,000$ | 9,029,000,000$ | 8,999,000,000$ | 8,461,000,000$ | 9,256,000,000$ | 9,548,000,000$ | 10,199,000,000$ | 10,919,000,000$ | 10,730,000,000$ | 8,818,000,000$ | 8,857,000,000$ | 8,269,000,000$ | 9,674,000,000$ | 8,894,000,000$ | 8,871,000,000$ | 8,619,000,000$ | 8,284,000,000$ | 8,280,000,000$ | 8,264,000,000$ | 8,070,000,000$ | 7,866,000,000$ | 7,281,000,000$ | 7,278,000,000$ | 6,708,000,000$ | 6,040,000,000$ | 5,783,000,000$ | 6,750,000,000$ | 6,056,000,000$ | 5,474,000,000$ | 5,271,000,000$ | 5,225,000,000$ | 5,363,000,000$ | 5,358,000,000$ | 4,980,000,000$ | 5,511,000,000$ | 5,276,000,000$ | 6,332,000,000$ | 5,586,000,000$ | 4,937,000,000$ | 4,813,000,000$ | 5,027,000,000$ | 3,954,000,000$ | 3,851,000,000$ |
| Total Current Liabilities QoQ | | 345,000,000$ | (657,000,000$) | (23,000,000$) | 618,000,000$ | 35,000,000$ | 1,564,000,000$ | 30,000,000$ | 538,000,000$ | (795,000,000$) | (292,000,000$) | (651,000,000$) | (720,000,000$) | 189,000,000$ | 1,912,000,000$ | (39,000,000$) | 588,000,000$ | (1,405,000,000$) | 780,000,000$ | 23,000,000$ | 252,000,000$ | 335,000,000$ | 4,000,000$ | 16,000,000$ | 194,000,000$ | 204,000,000$ | 585,000,000$ | 3,000,000$ | 570,000,000$ | 668,000,000$ | 257,000,000$ | (967,000,000$) | 694,000,000$ | 582,000,000$ | 203,000,000$ | 46,000,000$ | (138,000,000$) | 5,000,000$ | 378,000,000$ | (531,000,000$) | 235,000,000$ | (1,056,000,000$) | 746,000,000$ | 649,000,000$ | 124,000,000$ | (214,000,000$) | 1,073,000,000$ | 103,000,000$ | (12,000,000$) |
| Debt to Asset Ratio | | .64x | .64x | .63x | .63x | .63x | .62x | .62x | .62x | .62x | .63x | .62x | .61x | .61x | .62x | .62x | .62x | .62x | .66x | .67x | .69x | .72x | .74x | .66x | .65x | .65x | .62x | .61x | .62x | .60x | .56x | .57x | .51x | .49x | .47x | .45x | .98x | 1.00x | .99x | .41x | .95x | .96x | .94x | .40x | .39x | .40x | 1.00x | .37x | .36x |
| Long Term Debt | | 7,996,000,000$ | 7,961,000,000$ | 7,956,000,000$ | 7,973,000,000$ | 7,998,000,000$ | 7,903,000,000$ | 8,930,000,000$ | 8,930,000,000$ | 8,929,000,000$ | 8,927,000,000$ | 8,925,000,000$ | 8,924,000,000$ | 8,922,000,000$ | 8,920,000,000$ | 9,418,000,000$ | 9,417,000,000$ | 9,415,000,000$ | 9,413,000,000$ | 9,412,000,000$ | 9,410,000,000$ | 9,408,000,000$ | 9,406,000,000$ | 3,463,000,000$ | 3,462,000,000$ | 3,463,000,000$ | 3,464,000,000$ | 3,465,000,000$ | 3,466,000,000$ | 3,467,000,000$ | 3,468,000,000$ | 3,469,000,000$ | 3,472,000,000$ | 3,472,000,000$ | 3,471,000,000$ | 3,472,000,000$ | 3,473,000,000$ | 1,993,000,000$ | 1,993,000,000$ | 2,048,000,000$ | 2,067,000,000$ | 1,079,000,000$ | 1,079,000,000$ | 1,082,000,000$ | 1,079,000,000$ | 1,195,000,000$ | 1,199,000,000$ | 1,201,000,000$ | 1,201,000,000$ |
| Long Term Debt QoQ | | 35,000,000$ | 5,000,000$ | (17,000,000$) | (25,000,000$) | 95,000,000$ | (1,027,000,000$) | 0$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | (498,000,000$) | 1,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 5,943,000,000$ | 1,000,000$ | (1,000,000$) | (1,000,000$) | (1,000,000$) | (1,000,000$) | (1,000,000$) | (1,000,000$) | (1,000,000$) | (3,000,000$) | 0$ | 1,000,000$ | (1,000,000$) | (1,000,000$) | 1,480,000,000$ | 0$ | (55,000,000$) | (19,000,000$) | 988,000,000$ | 0$ | (3,000,000$) | 3,000,000$ | (116,000,000$) | (4,000,000$) | (2,000,000$) | 0$ | (6,000,000$) |
| Long Term Debt YoY | | (2,000,000$) | 58,000,000$ | (974,000,000$) | (957,000,000$) | (931,000,000$) | (1,024,000,000$) | 5,000,000$ | 6,000,000$ | 7,000,000$ | 7,000,000$ | (493,000,000$) | (493,000,000$) | (493,000,000$) | (493,000,000$) | 6,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 5,949,000,000$ | 5,948,000,000$ | 5,945,000,000$ | 5,942,000,000$ | (2,000,000$) | (4,000,000$) | (4,000,000$) | (4,000,000$) | (4,000,000$) | (6,000,000$) | (5,000,000$) | (3,000,000$) | (3,000,000$) | (1,000,000$) | 1,479,000,000$ | 1,478,000,000$ | 1,424,000,000$ | 1,406,000,000$ | 914,000,000$ | 914,000,000$ | 966,000,000$ | 988,000,000$ | (116,000,000$) | (120,000,000$) | (119,000,000$) | (122,000,000$) | (12,000,000$) | (11,000,000$) | 1,040,000,000$ | 1,031,000,000$ |
| Capital Lease Obligations | | | 3,052,000,000$ | | | | 3,043,000,000$ | | | | 3,211,000,000$ | | | | 3,197,000,000$ | | | | 3,398,000,000$ | | | | 3,358,000,000$ | 3,180,000,000$ | 3,154,000,000$ | 3,102,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,000,000$ | 13,000,000$ | 40,000,000$ | 53,000,000$ | 55,000,000$ | 57,000,000$ | 63,000,000$ | 64,000,000$ | 70,000,000$ | 65,000,000$ | 50,000,000$ | 12,000,000$ | 12,000,000$ | 15,000,000$ | 12,000,000$ | 12,000,000$ | 14,000,000$ | 11,000,000$ | 12,000,000$ | 13,000,000$ | 13,000,000$ | 16,000,000$ | 18,000,000$ | 19,000,000$ | 15,000,000$ | 7,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 4,000,000$ | 4,000,000$ | 6,000,000$ | 9,000,000$ | 9,000,000$ | 8,000,000$ | 9,000,000$ | 8,000,000$ |
| Cash and Cash Equivalents | | 7,024,000,000$ | 7,464,000,000$ | 8,601,000,000$ | 7,979,000,000$ | 8,485,000,000$ | 9,860,000,000$ | 8,960,000,000$ | 7,919,000,000$ | 6,178,000,000$ | 7,441,000,000$ | 6,955,000,000$ | 6,490,000,000$ | 7,226,000,000$ | 8,574,000,000$ | 8,704,000,000$ | 10,751,000,000$ | 10,720,000,000$ | 9,889,000,000$ | 8,516,000,000$ | 8,635,000,000$ | 8,148,000,000$ | 8,348,000,000$ | 2,863,000,000$ | 3,070,000,000$ | 3,446,000,000$ | 4,466,000,000$ | 3,695,000,000$ | 3,423,000,000$ | 3,282,000,000$ | 4,249,000,000$ | 3,662,000,000$ | 4,304,000,000$ | 3,413,000,000$ | 3,808,000,000$ | 4,021,000,000$ | 4,339,000,000$ | 2,659,000,000$ | 3,138,000,000$ | 3,044,000,000$ | 3,851,000,000$ | 3,246,000,000$ | 3,852,000,000$ | 3,015,000,000$ | 2,273,000,000$ | 2,303,000,000$ | 2,220,000,000$ | 1,864,000,000$ | 2,086,000,000$ |
| Cash and Cash Equivalents QoQ | | (440,000,000$) | (1,137,000,000$) | 622,000,000$ | (506,000,000$) | (1,375,000,000$) | 900,000,000$ | 1,041,000,000$ | 1,741,000,000$ | (1,263,000,000$) | 486,000,000$ | 465,000,000$ | (736,000,000$) | (1,348,000,000$) | (130,000,000$) | (2,047,000,000$) | 31,000,000$ | 831,000,000$ | 1,373,000,000$ | (119,000,000$) | 487,000,000$ | (200,000,000$) | 5,485,000,000$ | (207,000,000$) | (376,000,000$) | (1,020,000,000$) | 771,000,000$ | 272,000,000$ | 141,000,000$ | (967,000,000$) | 587,000,000$ | (642,000,000$) | 891,000,000$ | (395,000,000$) | (213,000,000$) | (318,000,000$) | 1,680,000,000$ | (479,000,000$) | 94,000,000$ | (807,000,000$) | 605,000,000$ | (606,000,000$) | 837,000,000$ | 742,000,000$ | (30,000,000$) | 83,000,000$ | 356,000,000$ | (222,000,000$) | (575,000,000$) |
| Cash and Cash Equivalents YoY | | (1,461,000,000$) | (2,396,000,000$) | (359,000,000$) | 60,000,000$ | 2,307,000,000$ | 2,419,000,000$ | 2,005,000,000$ | 1,429,000,000$ | (1,048,000,000$) | (1,133,000,000$) | (1,749,000,000$) | (4,261,000,000$) | (3,494,000,000$) | (1,315,000,000$) | 188,000,000$ | 2,116,000,000$ | 2,572,000,000$ | 1,541,000,000$ | 5,653,000,000$ | 5,565,000,000$ | 4,702,000,000$ | 3,882,000,000$ | (832,000,000$) | (353,000,000$) | 164,000,000$ | 217,000,000$ | 33,000,000$ | (881,000,000$) | (131,000,000$) | 441,000,000$ | (359,000,000$) | (35,000,000$) | 754,000,000$ | 670,000,000$ | 977,000,000$ | 488,000,000$ | (587,000,000$) | (714,000,000$) | 29,000,000$ | 1,578,000,000$ | 943,000,000$ | 1,632,000,000$ | 1,151,000,000$ | 187,000,000$ | (358,000,000$) | (1,117,000,000$) | (693,000,000$) | (205,000,000$) |
| Interest Income | | 83,000,000$ | 90,000,000$ | 97,000,000$ | 97,000,000$ | 120,000,000$ | 126,000,000$ | 113,000,000$ | 92,000,000$ | 99,000,000$ | 101,000,000$ | 83,000,000$ | 49,000,000$ | 65,000,000$ | 37,000,000$ | 22,000,000$ | 18,000,000$ | 17,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 0$ | 12,000,000$ | 13,000,000$ | 11,000,000$ | 0$ | 8,000,000$ | 5,000,000$ | 4,000,000$ | 0$ | 4,000,000$ | 2,000,000$ | 2,000,000$ | 0$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ |