| NORTHROP GRUMMAN CORP /DE/ |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 621.74$ | 609.96$ | 500.26$ | 511.66$ | 469.11$ | 528.31$ | 435.78$ | 479.51$ | 468.47$ | 440.18$ | 456.03$ | 461.71$ | 545.15$ | 471.21$ | 478.76$ | 446.95$ | 387.21$ | 360.21$ | 363.81$ | 323.68$ | 304.54$ | 315.44$ | 307.49$ | 302.16$ | 343.93$ | 374.91$ | 323.03$ | 269.48$ | 244.85$ | 317.32$ | 307.75$ | 349.16$ | 307.29$ | 287.75$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 89,022,587,229$ | 87,335,175,786$ | 72,001,513,828$ | 74,065,680,484$ | 68,346,413,409$ | 77,262,835,424$ | 64,490,328,741$ | 71,943,620,905$ | 70,641,057,701$ | 66,599,100,185$ | 69,252,462,703$ | 70,666,271,924$ | 83,905,211,843$ | 72,901,511,202$ | 74,420,658,132$ | 69,768,978,892$ | 61,387,360,746$ | 57,672,899,992$ | 58,559,297,082$ | 53,963,406,533$ | 50,771,685,158$ | 52,587,450,462$ | 51,259,422,448$ | 50,653,235,201$ | 57,963,472,491$ | 63,434,086,665$ | 54,849,541,309$ | 45,740,863,386$ | 42,510,785,994$ | 55,252,843,317$ | 53,666,727,087$ | 60,784,421,179$ | 53,492,589,025$ | 50,095,635,113$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.93% | 21.30% | (2.79%) | 8.37% | (11.54%) | 19.81% | (10.36%) | 1.84% | 6.07% | (3.83%) | (2.00%) | (15.78%) | 15.09% | (2.04%) | 6.67% | 13.65% | 6.44% | (1.51%) | 8.52% | 6.29% | (3.45%) | 2.59% | 1.20% | (12.61%) | (8.62%) | 15.65% | 19.91% | 7.60% | (23.06%) | 2.96% | (11.71%) | 13.63% | 6.78% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 30.25% | 13.04% | 11.65% | 2.95% | (3.25%) | 16.01% | (6.88%) | 1.81% | (15.81%) | (8.65%) | (6.95%) | 1.29% | 36.68% | 26.41% | 27.09% | 29.29% | 20.91% | 9.67% | 14.24% | 6.54% | (12.41%) | (17.10%) | (6.55%) | 10.74% | 36.35% | 14.81% | 2.20% | (24.75%) | (20.53%) | 10.30% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 143,182,982 | 143,276,021 | 144,071,022 | 144,952,026 | 145,813,599 | 146,463,372 | 148,088,480 | 150,109,271 | 150,864,851 | 151,388,972 | 151,950,074 | 153,157,924 | 154,093,656 | 154,876,753 | 155,581,611 | 156,284,423 | 158,761,485 | 160,384,110 | 160,960,496 | 166,717,179 | 166,715,510 | 166,708,207 | 167,099,297 | 167,848,424 | 168,701,653 | 169,305,793 | 169,873,750 | 170,607,336 | 173,727,400 | 174,254,250 | 174,382,256 | 174,085,619 | 174,077,667 | 174,150,501 | 174,675,878 | 175,068,263 | 176,784,423 | 178,956,974 | 180,828,855 | 181,303,083 | 182,822,622 | 188,381,212 | 195,111,898 | 198,930,240 | 203,176,629 | 209,127,586 | 215,007,156 | 217,599,230 |
| Common Shares Outstanding QoQ% | | (.07%) | (.55%) | (.61%) | (.59%) | (.44%) | (1.10%) | (1.35%) | (.50%) | (.35%) | (.37%) | (.79%) | (.61%) | (.51%) | (.45%) | (.45%) | (1.56%) | (1.01%) | (.36%) | (3.45%) | .00% | .00% | (.23%) | (.45%) | (.51%) | (.36%) | (.33%) | (.43%) | (1.80%) | (.30%) | (.07%) | .17% | .01% | (.04%) | (.30%) | (.22%) | (.97%) | (1.21%) | (1.04%) | (.26%) | (.83%) | (2.95%) | (3.45%) | (1.92%) | (2.09%) | (2.85%) | (2.74%) | (1.19%) | (2.76%) |
| Common Shares Outstanding YoY% | | (1.80%) | (2.18%) | (2.71%) | (3.44%) | (3.35%) | (3.25%) | (2.54%) | (1.99%) | (2.10%) | (2.25%) | (2.33%) | (2.00%) | (2.94%) | (3.43%) | (3.34%) | (6.26%) | (4.77%) | (3.79%) | (3.67%) | (.67%) | (1.18%) | (1.53%) | (1.63%) | (1.62%) | (2.89%) | (2.84%) | (2.59%) | (2.00%) | (.20%) | .06% | (.17%) | (.56%) | (1.53%) | (2.69%) | (3.40%) | (3.44%) | (3.30%) | (5.00%) | (7.32%) | (8.86%) | (10.02%) | (9.92%) | (9.25%) | (8.58%) | (9.21%) | (9.39%) | (8.55%) | (9.03%) |
| Total Revenue TTM | | | 40,501,000,000$ | 40,368,000,000$ | 41,033,000,000$ | 40,985,000,000$ | 40,764,000,000$ | 40,122,000,000$ | 39,290,000,000$ | 38,685,000,000$ | 37,881,000,000$ | 37,106,000,000$ | 36,602,000,000$ | 35,208,000,000$ | 34,957,000,000$ | 35,307,000,000$ | 35,667,000,000$ | 37,240,000,000$ | 37,603,000,000$ | 37,336,000,000$ | 36,799,000,000$ | 35,308,000,000$ | 34,700,000,000$ | 34,272,000,000$ | 33,841,000,000$ | 33,276,000,000$ | 32,886,000,000$ | 31,549,000,000$ | 30,095,000,000$ | 28,573,000,000$ | 27,015,000,000$ | 26,369,000,000$ | 26,044,000,000$ | 25,807,000,000$ | 25,435,000,000$ | 24,962,000,000$ | 24,508,000,000$ | 23,805,000,000$ | 23,629,000,000$ | 23,525,000,000$ | 23,526,000,000$ | 23,940,000,000$ | 23,945,000,000$ | 24,088,000,000$ | 23,979,000,000$ | 24,028,000,000$ | 24,150,000,000$ | 24,405,000,000$ | 24,661,000,000$ |
| Total Revenue | | | 10,351,000,000$ | 9,468,000,000$ | 10,686,000,000$ | 9,996,000,000$ | 10,218,000,000$ | 10,133,000,000$ | 10,638,000,000$ | 9,775,000,000$ | 9,576,000,000$ | 9,301,000,000$ | 10,033,000,000$ | 8,971,000,000$ | 8,801,000,000$ | 8,797,000,000$ | 8,639,000,000$ | 8,720,000,000$ | 9,151,000,000$ | 9,157,000,000$ | 10,212,000,000$ | 9,083,000,000$ | 8,884,000,000$ | 8,620,000,000$ | 8,721,000,000$ | 8,475,000,000$ | 8,456,000,000$ | 8,189,000,000$ | 8,156,000,000$ | 8,085,000,000$ | 7,119,000,000$ | 6,735,000,000$ | 6,634,000,000$ | 6,527,000,000$ | 6,473,000,000$ | 6,410,000,000$ | 6,397,000,000$ | 6,155,000,000$ | 6,000,000,000$ | 5,956,000,000$ | 5,694,000,000$ | 5,979,000,000$ | 5,896,000,000$ | 5,957,000,000$ | 6,108,000,000$ | 5,984,000,000$ | 6,039,000,000$ | 5,848,000,000$ | 6,157,000,000$ |
| Total Revenue QoQ% | | | 9.33% | (11.40%) | 6.90% | (2.17%) | .84% | (4.75%) | 8.83% | 2.08% | 2.96% | (7.30%) | 11.84% | 1.93% | .05% | 1.83% | (.93%) | (4.71%) | (.07%) | (10.33%) | 12.43% | 2.24% | 3.06% | (1.16%) | 2.90% | .23% | 3.26% | .41% | .88% | 13.57% | 5.70% | 1.52% | 1.64% | .83% | .98% | .20% | 3.93% | 2.58% | .74% | 4.60% | (4.77%) | 1.41% | (1.02%) | (2.47%) | 2.07% | (.91%) | 3.27% | (5.02%) | .84% |
| Total Revenue YoY% | | | 1.30% | (6.56%) | .45% | 2.26% | 6.70% | 8.95% | 6.03% | 8.96% | 8.81% | 5.73% | 16.14% | 2.88% | (3.83%) | (3.93%) | (15.40%) | (4.00%) | 3.01% | 6.23% | 17.10% | 7.17% | 5.06% | 5.26% | 6.93% | 4.82% | 18.78% | 21.59% | 22.94% | 23.87% | 9.98% | 5.07% | 3.71% | 6.04% | 7.88% | 7.62% | 12.35% | 2.94% | 1.76% | (.02%) | (6.78%) | (.08%) | (2.37%) | 1.86% | (.80%) | (2.00%) | (4.05%) | (4.19%) | (4.93%) |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 21.94% | 23.24% | 21.30% | 23.15% | 24.09% | 24.34% | 23.09% | 24.18% | 23.62% | 23.42% | 23.11% | 24.37% | 24.66% | 23.75% | 23.82% | 22.54% | 23.35% | 23.72% | 21.59% |
| Earnings to Common Shareholders TTM | | | 3,945,000,000$ | 3,711,000,000$ | 4,174,000,000$ | 2,375,000,000$ | 2,286,000,000$ | 2,158,000,000$ | 2,056,000,000$ | 4,671,000,000$ | 4,649,000,000$ | 4,783,000,000$ | 4,896,000,000$ | 5,526,000,000$ | 5,674,000,000$ | 5,765,000,000$ | 7,005,000,000$ | 4,625,000,000$ | 4,548,000,000$ | 4,516,000,000$ | 3,189,000,000$ | 2,450,000,000$ | 2,397,000,000$ | 2,253,000,000$ | 2,248,000,000$ | 3,013,000,000$ | 3,324,000,000$ | 3,252,000,000$ | 3,229,000,000$ | 3,545,000,000$ | 3,051,000,000$ | 2,939,000,000$ | 2,869,000,000$ | 2,722,000,000$ | 2,574,000,000$ | 2,414,000,000$ | 2,200,000,000$ | 2,134,000,000$ | 2,048,000,000$ | 2,062,000,000$ | 1,990,000,000$ | 2,037,000,000$ | 1,994,000,000$ | 1,974,000,000$ | 2,069,000,000$ | 2,041,000,000$ | 2,065,000,000$ | 2,042,000,000$ | 1,952,000,000$ |
| Earnings to Common Shareholders | | | 1,174,000,000$ | 481,000,000$ | 1,264,000,000$ | 1,026,000,000$ | 940,000,000$ | 944,000,000$ | (535,000,000$) | 937,000,000$ | 812,000,000$ | 842,000,000$ | 2,080,000,000$ | 915,000,000$ | 946,000,000$ | 955,000,000$ | 2,710,000,000$ | 1,063,000,000$ | 1,037,000,000$ | 2,195,000,000$ | 330,000,000$ | 986,000,000$ | 1,005,000,000$ | 868,000,000$ | (409,000,000$) | 933,000,000$ | 861,000,000$ | 863,000,000$ | 356,000,000$ | 1,244,000,000$ | 789,000,000$ | 840,000,000$ | 672,000,000$ | 750,000,000$ | 677,000,000$ | 770,000,000$ | 525,000,000$ | 602,000,000$ | 517,000,000$ | 556,000,000$ | 459,000,000$ | 516,000,000$ | 531,000,000$ | 484,000,000$ | 506,000,000$ | 473,000,000$ | 511,000,000$ | 579,000,000$ | 478,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 144.08% | (61.95%) | 23.20% | 9.15% | (.42%) | 276.45% | (157.10%) | 15.39% | (3.56%) | (59.52%) | 127.32% | (3.28%) | (.94%) | (64.76%) | 154.94% | 2.51% | (52.76%) | 565.15% | (66.53%) | (1.89%) | 15.78% | 312.23% | (143.84%) | 8.36% | (.23%) | 142.42% | (71.38%) | 57.67% | (6.07%) | 25.00% | (10.40%) | 10.78% | (12.08%) | 46.67% | (12.79%) | 16.44% | (7.01%) | 21.13% | (11.05%) | (2.83%) | 9.71% | (4.35%) | 6.98% | (7.44%) | (11.74%) | 21.13% | (3.82%) |
| Earnings to Common Shareholders YoY% | | | 24.89% | (49.05%) | 336.26% | 9.50% | 15.76% | 12.11% | (125.72%) | 2.40% | (14.17%) | (11.83%) | (23.25%) | (13.92%) | (8.78%) | (56.49%) | 721.21% | 7.81% | 3.18% | 152.88% | 180.69% | 5.68% | 16.73% | .58% | (214.89%) | (25.00%) | 9.13% | 2.74% | (47.02%) | 65.87% | 16.54% | 9.09% | 28.00% | 24.59% | 30.95% | 38.49% | 14.38% | 16.67% | (2.64%) | 14.88% | (9.29%) | 9.09% | 3.91% | (16.41%) | 5.86% | (4.83%) | 4.71% | 18.41% | (10.32%) |
| Profit Margin | | | 11.34% | 5.08% | 11.83% | 10.26% | 9.20% | 9.32% | (5.03%) | 9.59% | 8.48% | 9.05% | 20.73% | 10.20% | 10.75% | 10.86% | 31.37% | 12.19% | 11.33% | 23.97% | 3.23% | 10.86% | 11.31% | 10.07% | (4.69%) | 11.01% | 10.18% | 10.54% | 4.37% | 15.39% | 11.08% | 12.47% | 10.13% | 11.49% | 10.46% | 12.01% | 8.21% | 9.78% | 8.62% | 9.34% | 8.06% | 8.63% | 9.01% | 8.13% | 8.28% | 7.90% | 8.46% | 9.90% | 7.76% |
| Equity to Common Shareholders | | | 15,471,000,000$ | 14,984,000,000$ | 15,290,000,000$ | 14,748,000,000$ | 14,301,000,000$ | 14,223,000,000$ | 14,795,000,000$ | 15,928,000,000$ | 15,486,000,000$ | 15,136,000,000$ | 15,312,000,000$ | 13,943,000,000$ | 13,651,000,000$ | 13,287,000,000$ | 12,926,000,000$ | 11,417,000,000$ | 11,172,000,000$ | 10,525,000,000$ | 10,579,000,000$ | 10,467,000,000$ | 9,712,000,000$ | 9,062,000,000$ | 8,819,000,000$ | 9,731,000,000$ | 9,214,000,000$ | 8,739,000,000$ | 8,187,000,000$ | 9,103,000,000$ | 8,226,000,000$ | 7,680,000,000$ | 7,132,000,000$ | 6,608,000,000$ | 6,036,000,000$ | 5,672,000,000$ | 5,363,000,000$ | 5,767,000,000$ | 5,681,000,000$ | 5,621,000,000$ | 5,522,000,000$ | 5,697,000,000$ | 6,171,000,000$ | 6,748,000,000$ | 7,235,000,000$ | 9,893,000,000$ | 10,268,000,000$ | 10,569,000,000$ | 10,620,000,000$ |
| Equity to Common Shareholders QoQ | | | 487,000,000$ | (306,000,000$) | 542,000,000$ | 447,000,000$ | 78,000,000$ | (572,000,000$) | (1,133,000,000$) | 442,000,000$ | 350,000,000$ | (176,000,000$) | 1,369,000,000$ | 292,000,000$ | 364,000,000$ | 361,000,000$ | 1,509,000,000$ | 245,000,000$ | 647,000,000$ | (54,000,000$) | 112,000,000$ | 755,000,000$ | 650,000,000$ | 243,000,000$ | (912,000,000$) | 517,000,000$ | 475,000,000$ | 552,000,000$ | (916,000,000$) | 877,000,000$ | 546,000,000$ | 548,000,000$ | 524,000,000$ | 572,000,000$ | 364,000,000$ | 413,000,000$ | (404,000,000$) | 86,000,000$ | 60,000,000$ | 99,000,000$ | (175,000,000$) | (474,000,000$) | (577,000,000$) | (487,000,000$) | (2,658,000,000$) | (375,000,000$) | (301,000,000$) | (51,000,000$) | 1,264,000,000$ |
| Equity to Common Shareholders QoQ% | | | 3.25% | (2.00%) | 3.68% | 3.13% | .55% | (3.87%) | (7.11%) | 2.85% | 2.31% | (1.15%) | 9.82% | 2.14% | 2.74% | 2.79% | 13.22% | 2.19% | 6.15% | (.51%) | 1.07% | 7.77% | 7.17% | 2.76% | (9.37%) | 5.61% | 5.44% | 6.74% | (10.06%) | 10.66% | 7.11% | 7.68% | 7.93% | 9.48% | 6.42% | 7.85% | (7.01%) | 1.51% | 1.07% | 1.79% | (3.07%) | (7.68%) | (8.55%) | (6.73%) | (26.87%) | (3.65%) | (2.85%) | (.48%) | 13.51% |
| Equity to Common Shareholders YoY | | | 1,170,000,000$ | 761,000,000$ | 495,000,000$ | (1,180,000,000$) | (1,185,000,000$) | (913,000,000$) | (517,000,000$) | 1,985,000,000$ | 1,835,000,000$ | 1,849,000,000$ | 2,386,000,000$ | 2,526,000,000$ | 2,479,000,000$ | 2,762,000,000$ | 2,347,000,000$ | 950,000,000$ | 1,460,000,000$ | 1,463,000,000$ | 1,760,000,000$ | 736,000,000$ | 498,000,000$ | 323,000,000$ | 632,000,000$ | 628,000,000$ | 988,000,000$ | 1,059,000,000$ | 1,055,000,000$ | 2,495,000,000$ | 2,190,000,000$ | 2,008,000,000$ | 1,873,000,000$ | 841,000,000$ | 355,000,000$ | 51,000,000$ | (159,000,000$) | 70,000,000$ | (490,000,000$) | (1,127,000,000$) | (1,713,000,000$) | (4,196,000,000$) | (4,097,000,000$) | (3,821,000,000$) | (3,385,000,000$) | 537,000,000$ | 710,000,000$ | 1,100,000,000$ | 1,106,000,000$ |
| Equity to Common Shareholders YoY% | | | 8.18% | 5.35% | 3.35% | (7.41%) | (7.65%) | (6.03%) | (3.38%) | 14.24% | 13.44% | 13.92% | 18.46% | 22.13% | 22.19% | 26.24% | 22.19% | 9.08% | 15.03% | 16.14% | 19.96% | 7.56% | 5.41% | 3.70% | 7.72% | 6.90% | 12.01% | 13.79% | 14.79% | 37.76% | 36.28% | 35.40% | 35.62% | 14.58% | 6.25% | .91% | (2.88%) | 1.23% | (7.94%) | (16.70%) | (23.68%) | (42.41%) | (39.90%) | (36.15%) | (31.87%) | 5.74% | 7.43% | 11.62% | 11.63% |
| Dividends Paid | | | 332,000,000$ | 302,000,000$ | 299,000,000$ | 301,000,000$ | 303,000,000$ | 283,000,000$ | 282,000,000$ | 280,000,000$ | 284,000,000$ | 270,000,000$ | 266,000,000$ | 267,000,000$ | 268,000,000$ | 251,000,000$ | 246,000,000$ | 251,000,000$ | 248,000,000$ | 238,000,000$ | 242,000,000$ | 242,000,000$ | 242,000,000$ | 227,000,000$ | 222,000,000$ | 223,000,000$ | 224,000,000$ | 211,000,000$ | 205,000,000$ | 209,000,000$ | 209,000,000$ | 198,000,000$ | 174,000,000$ | 174,000,000$ | 175,000,000$ | 166,000,000$ | 158,000,000$ | 160,000,000$ | 163,000,000$ | 159,000,000$ | 145,000,000$ | 149,000,000$ | 153,000,000$ | 156,000,000$ | 140,000,000$ | 143,000,000$ | 148,000,000$ | 132,000,000$ | 134,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.20x | 2.16x | 1.78x | 1.83x | 1.67x | 1.89x | 1.58x | 1.79x | 1.80x | 1.72x | 1.83x | 1.90x | 2.29x | 2.07x | 2.13x | 1.98x | 1.72x | 1.55x | 1.56x | 1.45x | 1.38x | 1.49x | 1.48x | 1.48x | 1.71x | 1.91x | 1.67x | 1.45x | 1.41x | 1.93x | 1.99x | 2.31x | 2.05x | 1.94x | | | | | | | | | | | | | | | |
| Price to Earnings | 22.57x | 22.14x | 18.25x | 19.96x | 16.37x | 32.53x | 28.21x | 33.34x | 34.36x | 14.26x | 14.90x | 14.77x | 17.14x | 13.19x | 13.12x | 12.10x | 8.76x | 12.47x | 12.88x | 11.95x | 15.92x | 21.46x | 21.38x | 22.48x | 25.78x | 21.05x | 16.50x | 14.07x | 13.17x | 15.59x | 17.59x | 20.68x | 18.65x | 18.40x | | | | | | | | | | | | | | | |
| Price to Book | 5.75x | 5.65x | 4.65x | 4.94x | 4.47x | 5.24x | 4.51x | 5.06x | 4.77x | 4.18x | 4.47x | 4.67x | 5.48x | 5.23x | 5.45x | 5.25x | 4.75x | 5.05x | 5.24x | 5.13x | 4.80x | 5.02x | 5.28x | 5.59x | 6.57x | 6.52x | 5.95x | 5.23x | 5.19x | 6.07x | 6.52x | 7.91x | 7.50x | 7.58x | | | | | | | | | | | | | | | |
| Goodwill | | | 17,435,000,000$ | 17,434,000,000$ | 17,512,000,000$ | 17,517,000,000$ | 17,516,000,000$ | 17,515,000,000$ | 17,517,000,000$ | 17,514,000,000$ | 17,517,000,000$ | 17,516,000,000$ | 17,516,000,000$ | 17,516,000,000$ | 17,518,000,000$ | 17,523,000,000$ | 17,515,000,000$ | 17,516,000,000$ | 17,518,000,000$ | 17,518,000,000$ | 17,518,000,000$ | 18,711,000,000$ | 18,707,000,000$ | 18,698,000,000$ | 18,708,000,000$ | 18,707,000,000$ | 18,708,000,000$ | 18,698,000,000$ | 18,672,000,000$ | 18,642,000,000$ | 18,747,000,000$ | 12,455,000,000$ | 12,455,000,000$ | 12,456,000,000$ | 12,453,000,000$ | 12,454,000,000$ | 12,450,000,000$ | 12,464,000,000$ | 12,463,000,000$ | 12,462,000,000$ | 12,460,000,000$ | 12,458,000,000$ | 12,464,000,000$ | 12,464,000,000$ | 12,466,000,000$ | 12,463,000,000$ | 12,468,000,000$ | 12,468,000,000$ | 12,438,000,000$ |
| Goodwill QoQ% | | | .01% | (.45%) | (.03%) | .01% | .01% | (.01%) | .02% | (.02%) | .01% | .00% | .00% | (.01%) | (.03%) | .05% | (.01%) | (.01%) | .00% | .00% | (6.38%) | .02% | .05% | (.05%) | .01% | (.01%) | .05% | .14% | .16% | (.56%) | 50.52% | .00% | (.01%) | .02% | (.01%) | .03% | (.11%) | .01% | .01% | .02% | .02% | (.05%) | .00% | (.02%) | .02% | (.04%) | .00% | .24% | .00% |
| Goodwill YoY% | | | (.46%) | (.46%) | (.03%) | .02% | (.01%) | (.01%) | .01% | (.01%) | (.01%) | (.04%) | .01% | .00% | .00% | .03% | (.02%) | (6.39%) | (6.36%) | (6.31%) | (6.36%) | .02% | (.01%) | .00% | .19% | .35% | (.21%) | 50.12% | 49.92% | 49.66% | 50.54% | .01% | .04% | (.06%) | (.08%) | (.06%) | (.08%) | .05% | (.01%) | (.02%) | (.05%) | (.04%) | (.03%) | (.03%) | .23% | .20% | .25% | .25% | .06% |
| Other Intangible Assets | | | 231,000,000$ | 242,000,000$ | 254,000,000$ | 268,000,000$ | 282,000,000$ | 290,000,000$ | 305,000,000$ | 324,000,000$ | 344,000,000$ | 364,000,000$ | 384,000,000$ | 433,000,000$ | 483,000,000$ | 533,000,000$ | 578,000,000$ | 629,000,000$ | 680,000,000$ | 732,000,000$ | 783,000,000$ | 844,000,000$ | 909,000,000$ | 974,000,000$ | 1,040,000,000$ | 1,123,000,000$ | 1,206,000,000$ | 1,289,000,000$ | 1,372,000,000$ | 1,460,000,000$ | 1,329,000,000$ | | 52,000,000$ | | | | 61,000,000$ | | | | 77,000,000$ | | | | 101,000,000$ | | | | 104,000,000$ |
| Other Intangible Assets QoQ | | | (11,000,000$) | (12,000,000$) | (14,000,000$) | (14,000,000$) | (8,000,000$) | (15,000,000$) | (19,000,000$) | (20,000,000$) | (20,000,000$) | (20,000,000$) | (49,000,000$) | (50,000,000$) | (50,000,000$) | (45,000,000$) | (51,000,000$) | (51,000,000$) | (52,000,000$) | (51,000,000$) | (61,000,000$) | (65,000,000$) | (65,000,000$) | (66,000,000$) | (83,000,000$) | (83,000,000$) | (83,000,000$) | (83,000,000$) | (88,000,000$) | 131,000,000$ | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86,000,000$ | 89,000,000$ | 24,000,000$ | | 4,000,000$ | 3,000,000$ | 3,000,000$ | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.15x | 2.11x | 1.74x | 1.96x | 1.60x | 1.93x | 1.58x | 1.77x | 1.66x | 1.70x | 1.81x | 1.90x | 2.09x | 2.03x | 2.11x | 1.98x | 1.78x | 1.65x | 1.60x | 1.47x | 1.24x | 1.45x | 1.44x | 1.47x | 1.66x | 1.87x | 1.62x | 1.40x | 1.30x | 1.71x | 1.88x | 2.26x | 2.02x | 1.92x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 18.96x | 18.60x | 15.33x | 38.50x | 13.52x | 18.83x | 17.15x | 19.05x | - | 17.77x | 21.32x | 20.98x | 10.08x | 19.92x | 19.67x | 18.26x | 5.66x | 13.56x | 14.12x | 6.15x | 38.46x | 13.33x | 12.75x | 14.59x | - | 17.00x | 15.93x | 13.25x | 29.85x | 11.10x | 17.00x | 18.09x | 19.90x | 16.70x | | | | | | | | | | | | | | | |
| Total Assets | | | 49,451,000,000$ | 48,468,000,000$ | 49,359,000,000$ | 48,289,000,000$ | 47,670,000,000$ | 47,818,000,000$ | 46,544,000,000$ | 44,896,000,000$ | 45,609,000,000$ | 44,244,000,000$ | 43,755,000,000$ | 42,733,000,000$ | 41,914,000,000$ | 41,903,000,000$ | 42,579,000,000$ | 42,346,000,000$ | 42,142,000,000$ | 41,423,000,000$ | 44,469,000,000$ | 44,772,000,000$ | 43,475,000,000$ | 43,203,000,000$ | 41,089,000,000$ | 40,553,000,000$ | 39,584,000,000$ | 39,751,000,000$ | 37,653,000,000$ | 37,943,000,000$ | 37,378,000,000$ | 34,795,000,000$ | 35,128,000,000$ | 26,513,000,000$ | 25,813,000,000$ | 25,413,000,000$ | 25,614,000,000$ | 24,100,000,000$ | 24,081,000,000$ | 23,933,000,000$ | 24,424,000,000$ | 23,966,000,000$ | 24,552,000,000$ | 25,266,000,000$ | 26,572,000,000$ | 25,043,000,000$ | 25,351,000,000$ | 25,535,000,000$ | 26,381,000,000$ |
| Total Assets QoQ | | | 983,000,000$ | (891,000,000$) | 1,070,000,000$ | 619,000,000$ | (148,000,000$) | 1,274,000,000$ | 1,648,000,000$ | (713,000,000$) | 1,365,000,000$ | 489,000,000$ | 1,022,000,000$ | 819,000,000$ | 11,000,000$ | (676,000,000$) | 233,000,000$ | 204,000,000$ | 719,000,000$ | (3,046,000,000$) | (303,000,000$) | 1,297,000,000$ | 272,000,000$ | 2,114,000,000$ | 536,000,000$ | 969,000,000$ | (167,000,000$) | 2,098,000,000$ | (290,000,000$) | 565,000,000$ | 2,583,000,000$ | (333,000,000$) | 8,615,000,000$ | 700,000,000$ | 400,000,000$ | (201,000,000$) | 1,514,000,000$ | 19,000,000$ | 148,000,000$ | (491,000,000$) | 458,000,000$ | (586,000,000$) | (714,000,000$) | (1,306,000,000$) | 1,529,000,000$ | (308,000,000$) | (184,000,000$) | (846,000,000$) | (1,024,000,000$) |
| Total Assets YoY | | | 1,781,000,000$ | 650,000,000$ | 2,815,000,000$ | 3,393,000,000$ | 2,061,000,000$ | 3,574,000,000$ | 2,789,000,000$ | 2,163,000,000$ | 3,695,000,000$ | 2,341,000,000$ | 1,176,000,000$ | 387,000,000$ | (228,000,000$) | 480,000,000$ | (1,890,000,000$) | (2,426,000,000$) | (1,333,000,000$) | (1,780,000,000$) | 3,380,000,000$ | 4,219,000,000$ | 3,891,000,000$ | 3,452,000,000$ | 3,436,000,000$ | 2,610,000,000$ | 2,206,000,000$ | 4,956,000,000$ | 2,525,000,000$ | 11,430,000,000$ | 11,565,000,000$ | 9,382,000,000$ | 9,514,000,000$ | 2,413,000,000$ | 1,732,000,000$ | 1,480,000,000$ | 1,190,000,000$ | 134,000,000$ | (471,000,000$) | (1,333,000,000$) | (2,148,000,000$) | (1,077,000,000$) | (799,000,000$) | (269,000,000$) | 191,000,000$ | (2,362,000,000$) | (2,157,000,000$) | (379,000,000$) | (162,000,000$) |
| Total Liabilities | | | 33,980,000,000$ | 33,484,000,000$ | 34,069,000,000$ | 33,541,000,000$ | 33,369,000,000$ | 33,595,000,000$ | 31,749,000,000$ | 28,968,000,000$ | 30,123,000,000$ | 29,108,000,000$ | 28,443,000,000$ | 28,790,000,000$ | 28,263,000,000$ | 28,616,000,000$ | 29,653,000,000$ | 30,929,000,000$ | 30,970,000,000$ | 30,898,000,000$ | 33,890,000,000$ | 34,305,000,000$ | 33,763,000,000$ | 34,141,000,000$ | 32,270,000,000$ | 30,822,000,000$ | 30,370,000,000$ | 31,012,000,000$ | 29,466,000,000$ | 28,840,000,000$ | 29,151,000,000$ | 27,115,000,000$ | 27,996,000,000$ | 20,020,000,000$ | 19,894,000,000$ | 19,855,000,000$ | 20,355,000,000$ | 18,333,000,000$ | 18,400,000,000$ | 18,312,000,000$ | 18,902,000,000$ | 18,269,000,000$ | 18,381,000,000$ | 18,518,000,000$ | 19,337,000,000$ | 15,150,000,000$ | 15,083,000,000$ | 14,966,000,000$ | 15,761,000,000$ |
| Total Liabilities QoQ | | | 496,000,000$ | (585,000,000$) | 528,000,000$ | 172,000,000$ | (226,000,000$) | 1,846,000,000$ | 2,781,000,000$ | (1,155,000,000$) | 1,015,000,000$ | 665,000,000$ | (347,000,000$) | 527,000,000$ | (353,000,000$) | (1,037,000,000$) | (1,276,000,000$) | (41,000,000$) | 72,000,000$ | (2,992,000,000$) | (415,000,000$) | 542,000,000$ | (378,000,000$) | 1,871,000,000$ | 1,448,000,000$ | 452,000,000$ | (642,000,000$) | 1,546,000,000$ | 626,000,000$ | (311,000,000$) | 2,036,000,000$ | (881,000,000$) | 7,976,000,000$ | 126,000,000$ | 39,000,000$ | (500,000,000$) | 2,022,000,000$ | (67,000,000$) | 88,000,000$ | (590,000,000$) | 633,000,000$ | (112,000,000$) | (137,000,000$) | (819,000,000$) | 4,187,000,000$ | 67,000,000$ | 117,000,000$ | (795,000,000$) | (2,288,000,000$) |
| Total Liabilities YoY | | | 611,000,000$ | (111,000,000$) | 2,320,000,000$ | 4,573,000,000$ | 3,246,000,000$ | 4,487,000,000$ | 3,306,000,000$ | 178,000,000$ | 1,860,000,000$ | 492,000,000$ | (1,210,000,000$) | (2,139,000,000$) | (2,707,000,000$) | (2,282,000,000$) | (4,237,000,000$) | (3,376,000,000$) | (2,793,000,000$) | (3,243,000,000$) | 1,620,000,000$ | 3,483,000,000$ | 3,393,000,000$ | 3,129,000,000$ | 2,804,000,000$ | 1,982,000,000$ | 1,219,000,000$ | 3,897,000,000$ | 1,470,000,000$ | 8,820,000,000$ | 9,257,000,000$ | 7,260,000,000$ | 7,641,000,000$ | 1,687,000,000$ | 1,494,000,000$ | 1,543,000,000$ | 1,453,000,000$ | 64,000,000$ | 19,000,000$ | (206,000,000$) | (435,000,000$) | 3,119,000,000$ | 3,298,000,000$ | 3,552,000,000$ | 3,576,000,000$ | (2,899,000,000$) | (2,867,000,000$) | (1,479,000,000$) | (1,268,000,000$) |
| Current Ratio | | | 1.04x | .95x | 1.01x | 1.09x | 1.11x | 1.13x | 1.15x | 1.28x | 1.20x | 1.22x | 1.08x | 1.14x | 1.30x | 1.31x | 1.30x | 1.47x | 1.49x | 1.46x | 1.60x | 1.44x | 1.35x | 1.29x | 1.13x | 1.29x | 1.25x | 1.18x | 1.17x | 1.26x | 1.24x | 2.52x | 2.34x | 1.21x | 1.11x | 1.27x | 1.22x | 1.13x | 1.13x | 1.15x | 1.16x | 1.16x | 1.25x | 1.35x | 1.32x | 1.47x | 1.55x | 1.63x | 1.63x |
| Total Current Assets | | | 14,026,000,000$ | 13,267,000,000$ | 14,274,000,000$ | 14,332,000,000$ | 14,267,000,000$ | 14,796,000,000$ | 13,706,000,000$ | 13,150,000,000$ | 13,869,000,000$ | 12,810,000,000$ | 12,488,000,000$ | 12,298,000,000$ | 11,637,000,000$ | 11,556,000,000$ | 12,426,000,000$ | 12,928,000,000$ | 12,762,000,000$ | 12,253,000,000$ | 15,344,000,000$ | 14,552,000,000$ | 13,179,000,000$ | 13,128,000,000$ | 10,685,000,000$ | 10,836,000,000$ | 10,159,000,000$ | 10,443,000,000$ | 9,680,000,000$ | 10,132,000,000$ | 9,722,000,000$ | 16,157,000,000$ | 16,587,000,000$ | 7,599,000,000$ | 6,864,000,000$ | 6,568,000,000$ | 6,856,000,000$ | 5,771,000,000$ | 5,781,000,000$ | 5,706,000,000$ | 6,334,000,000$ | 5,951,000,000$ | 6,460,000,000$ | 7,143,000,000$ | 7,780,000,000$ | 8,122,000,000$ | 8,390,000,000$ | 8,604,000,000$ | 9,488,000,000$ |
| Total Current Assets QoQ | | | 759,000,000$ | (1,007,000,000$) | (58,000,000$) | 65,000,000$ | (529,000,000$) | 1,090,000,000$ | 556,000,000$ | (719,000,000$) | 1,059,000,000$ | 322,000,000$ | 190,000,000$ | 661,000,000$ | 81,000,000$ | (870,000,000$) | (502,000,000$) | 166,000,000$ | 509,000,000$ | (3,091,000,000$) | 792,000,000$ | 1,373,000,000$ | 51,000,000$ | 2,443,000,000$ | (151,000,000$) | 677,000,000$ | (284,000,000$) | 763,000,000$ | (452,000,000$) | 410,000,000$ | (6,435,000,000$) | (430,000,000$) | 8,988,000,000$ | 735,000,000$ | 296,000,000$ | (288,000,000$) | 1,085,000,000$ | (10,000,000$) | 75,000,000$ | (628,000,000$) | 383,000,000$ | (509,000,000$) | (683,000,000$) | (637,000,000$) | (342,000,000$) | (268,000,000$) | (214,000,000$) | (884,000,000$) | (103,000,000$) |
| Total Current Liabilities | | | 13,459,000,000$ | 13,969,000,000$ | 14,128,000,000$ | 13,101,000,000$ | 12,908,000,000$ | 13,132,000,000$ | 11,942,000,000$ | 10,305,000,000$ | 11,557,000,000$ | 10,483,000,000$ | 11,587,000,000$ | 10,812,000,000$ | 8,976,000,000$ | 8,850,000,000$ | 9,530,000,000$ | 8,819,000,000$ | 8,591,000,000$ | 8,367,000,000$ | 9,580,000,000$ | 10,109,000,000$ | 9,727,000,000$ | 10,177,000,000$ | 9,434,000,000$ | 8,416,000,000$ | 8,155,000,000$ | 8,821,000,000$ | 8,274,000,000$ | 8,039,000,000$ | 7,833,000,000$ | 6,415,000,000$ | 7,092,000,000$ | 6,300,000,000$ | 6,186,000,000$ | 5,168,000,000$ | 5,630,000,000$ | 5,106,000,000$ | 5,099,000,000$ | 4,955,000,000$ | 5,457,000,000$ | 5,133,000,000$ | 5,154,000,000$ | 5,284,000,000$ | 5,892,000,000$ | 5,511,000,000$ | 5,414,000,000$ | 5,271,000,000$ | 5,815,000,000$ |
| Total Current Liabilities QoQ | | | (510,000,000$) | (159,000,000$) | 1,027,000,000$ | 193,000,000$ | (224,000,000$) | 1,190,000,000$ | 1,637,000,000$ | (1,252,000,000$) | 1,074,000,000$ | (1,104,000,000$) | 775,000,000$ | 1,836,000,000$ | 126,000,000$ | (680,000,000$) | 711,000,000$ | 228,000,000$ | 224,000,000$ | (1,213,000,000$) | (529,000,000$) | 382,000,000$ | (450,000,000$) | 743,000,000$ | 1,018,000,000$ | 261,000,000$ | (666,000,000$) | 547,000,000$ | 235,000,000$ | 206,000,000$ | 1,418,000,000$ | (677,000,000$) | 792,000,000$ | 114,000,000$ | 1,018,000,000$ | (462,000,000$) | 524,000,000$ | 7,000,000$ | 144,000,000$ | (502,000,000$) | 324,000,000$ | (21,000,000$) | (130,000,000$) | (608,000,000$) | 381,000,000$ | 97,000,000$ | 143,000,000$ | (544,000,000$) | 53,000,000$ |
| Debt to Asset Ratio | | | .69x | .69x | .69x | .69x | .70x | .70x | .68x | .65x | .66x | .66x | .65x | .67x | .67x | .68x | .70x | .73x | .73x | .75x | .76x | .77x | .78x | .79x | .79x | .76x | .77x | .78x | .78x | .76x | .78x | .78x | .80x | .76x | .77x | .78x | .79x | .76x | .76x | .77x | .77x | .76x | .75x | .73x | .73x | .60x | .59x | .59x | .60x |
| Long Term Debt | | | 15,160,000,000$ | 14,167,000,000$ | 14,692,000,000$ | 14,689,000,000$ | 14,706,000,000$ | 14,742,000,000$ | 13,786,000,000$ | 13,793,000,000$ | 13,796,000,000$ | 13,770,000,000$ | 11,805,000,000$ | 11,803,000,000$ | 12,834,000,000$ | 12,825,000,000$ | 12,777,000,000$ | 12,774,000,000$ | 12,764,000,000$ | 12,764,000,000$ | 14,261,000,000$ | 14,260,000,000$ | 14,259,000,000$ | 14,299,000,000$ | 12,770,000,000$ | 13,826,000,000$ | 13,838,000,000$ | 13,863,000,000$ | 13,883,000,000$ | 13,889,000,000$ | 14,387,000,000$ | 14,392,000,000$ | 14,399,000,000$ | 6,227,000,000$ | 6,219,000,000$ | 7,060,000,000$ | 7,058,000,000$ | 6,387,000,000$ | 6,387,000,000$ | 6,387,000,000$ | 6,386,000,000$ | 6,417,000,000$ | 6,417,000,000$ | 6,418,000,000$ | 5,925,000,000$ | 5,926,000,000$ | 5,927,000,000$ | 5,927,000,000$ | 5,928,000,000$ |
| Long Term Debt QoQ | | | 993,000,000$ | (525,000,000$) | 3,000,000$ | (17,000,000$) | (36,000,000$) | 956,000,000$ | (7,000,000$) | (3,000,000$) | 26,000,000$ | 1,965,000,000$ | 2,000,000$ | (1,031,000,000$) | 9,000,000$ | 48,000,000$ | 3,000,000$ | 10,000,000$ | 0$ | (1,497,000,000$) | 1,000,000$ | 1,000,000$ | (40,000,000$) | 1,529,000,000$ | (1,056,000,000$) | (12,000,000$) | (25,000,000$) | (20,000,000$) | (6,000,000$) | (498,000,000$) | (5,000,000$) | (7,000,000$) | 8,172,000,000$ | 8,000,000$ | (841,000,000$) | 2,000,000$ | 671,000,000$ | 0$ | 0$ | 1,000,000$ | (31,000,000$) | 0$ | (1,000,000$) | 493,000,000$ | (1,000,000$) | (1,000,000$) | 0$ | (1,000,000$) | 0$ |
| Long Term Debt YoY | | | 454,000,000$ | (575,000,000$) | 906,000,000$ | 896,000,000$ | 910,000,000$ | 972,000,000$ | 1,981,000,000$ | 1,990,000,000$ | 962,000,000$ | 945,000,000$ | (972,000,000$) | (971,000,000$) | 70,000,000$ | 61,000,000$ | (1,484,000,000$) | (1,486,000,000$) | (1,495,000,000$) | (1,535,000,000$) | 1,491,000,000$ | 434,000,000$ | 421,000,000$ | 436,000,000$ | (1,113,000,000$) | (63,000,000$) | (549,000,000$) | (529,000,000$) | (516,000,000$) | 7,662,000,000$ | 8,168,000,000$ | 7,332,000,000$ | 7,341,000,000$ | (160,000,000$) | (168,000,000$) | 673,000,000$ | 672,000,000$ | (30,000,000$) | (30,000,000$) | (31,000,000$) | 461,000,000$ | 491,000,000$ | 490,000,000$ | 491,000,000$ | (3,000,000$) | (2,000,000$) | (2,000,000$) | 1,990,000,000$ | 1,998,000,000$ |
| Capital Lease Obligations | | | | | 2,122,000,000$ | | | | 2,192,000,000$ | | | | 2,123,000,000$ | | | | 1,874,000,000$ | | | | 1,606,000,000$ | | | | 1,569,000,000$ | 1,564,000,000$ | 1,326,000,000$ | 1,327,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,899,000,000$ | 1,685,000,000$ | 4,353,000,000$ | 3,326,000,000$ | 3,272,000,000$ | 3,061,000,000$ | 3,109,000,000$ | 2,082,000,000$ | 3,384,000,000$ | 2,495,000,000$ | 2,577,000,000$ | 1,666,000,000$ | 1,169,000,000$ | 2,174,000,000$ | 3,530,000,000$ | 4,055,000,000$ | 3,941,000,000$ | 3,517,000,000$ | 4,907,000,000$ | 4,995,000,000$ | 4,178,000,000$ | 3,278,000,000$ | 2,245,000,000$ | 1,127,000,000$ | 1,088,000,000$ | 848,000,000$ | 1,579,000,000$ | 1,228,000,000$ | 1,539,000,000$ | 10,369,000,000$ | 11,225,000,000$ | 1,878,000,000$ | 1,383,000,000$ | 1,403,000,000$ | 2,541,000,000$ | 1,103,000,000$ | 1,139,000,000$ | 1,277,000,000$ | 2,319,000,000$ | 1,292,000,000$ | 1,907,000,000$ | 2,646,000,000$ | 3,863,000,000$ | 3,402,000,000$ | 3,476,000,000$ | 3,885,000,000$ | 5,150,000,000$ |
| Cash and Cash Equivalents QoQ | | | 214,000,000$ | (2,668,000,000$) | 1,027,000,000$ | 54,000,000$ | 211,000,000$ | (48,000,000$) | 1,027,000,000$ | (1,302,000,000$) | 889,000,000$ | (82,000,000$) | 911,000,000$ | 497,000,000$ | (1,005,000,000$) | (1,356,000,000$) | (525,000,000$) | 114,000,000$ | 424,000,000$ | (1,390,000,000$) | (88,000,000$) | 817,000,000$ | 900,000,000$ | 1,033,000,000$ | 1,118,000,000$ | 39,000,000$ | 240,000,000$ | (731,000,000$) | 351,000,000$ | (311,000,000$) | (8,830,000,000$) | (856,000,000$) | 9,347,000,000$ | 495,000,000$ | (20,000,000$) | (1,138,000,000$) | 1,438,000,000$ | (36,000,000$) | (138,000,000$) | (1,042,000,000$) | 1,027,000,000$ | (615,000,000$) | (739,000,000$) | (1,217,000,000$) | 461,000,000$ | (74,000,000$) | (409,000,000$) | (1,265,000,000$) | 206,000,000$ |
| Cash and Cash Equivalents YoY | | | (1,373,000,000$) | (1,376,000,000$) | 1,244,000,000$ | 1,244,000,000$ | (112,000,000$) | 566,000,000$ | 532,000,000$ | 416,000,000$ | 2,215,000,000$ | 321,000,000$ | (953,000,000$) | (2,389,000,000$) | (2,772,000,000$) | (1,343,000,000$) | (1,377,000,000$) | (940,000,000$) | (237,000,000$) | 239,000,000$ | 2,662,000,000$ | 3,868,000,000$ | 3,090,000,000$ | 2,430,000,000$ | 666,000,000$ | (101,000,000$) | (451,000,000$) | (9,521,000,000$) | (9,646,000,000$) | (650,000,000$) | 156,000,000$ | 8,966,000,000$ | 8,684,000,000$ | 775,000,000$ | 244,000,000$ | 126,000,000$ | 222,000,000$ | (189,000,000$) | (768,000,000$) | (1,369,000,000$) | (1,544,000,000$) | (2,110,000,000$) | (1,569,000,000$) | (1,239,000,000$) | (1,287,000,000$) | (1,542,000,000$) | (1,428,000,000$) | 702,000,000$ | 1,288,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |