| NetApp, Inc. (NTAP) |
| 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-Oct-24 | 2025-Jul-25 | 2025-Apr-25 | 2025-Jan-24 | 2024-Oct-25 | 2024-Jul-26 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-Apr-24 | 2020-Jan-24 | 2019-Oct-25 | 2019-Jul-26 | 2019-Apr-26 | 2019-Jan-25 | 2018-Oct-26 | 2018-Jul-27 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-Apr-24 | 2015-Jan-23 | 2014-Oct-24 | 2014-Jul-25 | 2014-Apr-25 | 2014-Jan-24 |
| Fiscal Period | | Q2-FY2026 | 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 |
| Close Price of Common Stock | 111.54$ | 118.41$ | 106.54$ | 87.86$ | 116.08$ | 123.43$ | 128.78$ | 104.93$ | 88.15$ | 75.87$ | 76.43$ | 63.82$ | 60.05$ | 61.87$ | 65.27$ | 83.00$ | 92.04$ | 89.76$ | 81.85$ | 72.65$ | 66.32$ | 43.92$ | 44.46$ | 41.67$ | 62.25$ | 52.52$ | 61.63$ | 69.33$ | 59.54$ | 85.91$ | 78.54$ | 61.77$ | 55.33$ | 43.77$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 22,091,651,216$ | 23,636,813,086$ | 21,347,010,899$ | 17,871,736,411$ | 23,599,809,698$ | 25,276,327,303$ | 26,503,150,782$ | 2,165,510,293$ | 18,161,636,793$ | 15,840,984,930$ | 16,236,091,012$ | 13,651,398,656$ | 12,945,180,088$ | 13,448,416,168$ | 14,437,098,974$ | 18,470,525,848$ | 20,458,443,282$ | 20,072,977,098$ | 18,270,343,699$ | 16,171,973,330$ | 14,814,882,390$ | 9,750,463,465$ | 9,861,952,698$ | 9,216,446,798$ | 14,207,081,324$ | 12,495,167,494$ | 14,792,567,385$ | 17,122,760,596$ | 14,997,290,177$ | 22,273,735,529$ | 20,692,448,764$ | 16,549,585,673$ | 14,761,589,796$ | 11,807,289,364$ | | | | | | | | | | | | | | | |
| QoQ% | (6.54%) | 10.73% | 19.45% | (24.27%) | (6.63%) | (4.63%) | 1,123.88% | (88.08%) | 14.65% | (2.43%) | 18.93% | 5.46% | (3.74%) | (6.85%) | (21.84%) | (9.72%) | 1.92% | 9.87% | 12.98% | 9.16% | 51.94% | (1.13%) | 7.00% | (35.13%) | 13.70% | (15.53%) | (13.61%) | 14.17% | (32.67%) | 7.64% | 25.03% | 12.11% | 25.02% | | | | | | | | | | | | | | | | |
| YoY% | (6.39%) | (6.49%) | (19.46%) | 725.29% | 29.94% | 59.56% | 63.24% | (84.14%) | 40.30% | 17.79% | 12.46% | (26.09%) | (36.73%) | (33.00%) | (20.98%) | 14.21% | 38.09% | 105.87% | 85.26% | 75.47% | 4.28% | (21.97%) | (33.33%) | (46.17%) | (5.27%) | (43.90%) | (28.51%) | 3.46% | 1.60% | 88.64% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 198,060,348 | 198,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 203,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 209,000,000 | 212,000,000 | 214,000,000 | 217,000,000 | 218,000,000 | 220,000,000 | 223,000,000 | 223,000,000 | 224,000,000 | 222,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 219,000,000 | 222,000,000 | 229,000,000 | 239,000,000 | 240,000,000 | 247,000,000 | 254,000,000 | 260,000,000 | 263,000,000 | 268,000,000 | 267,000,000 | 270,000,000 | 269,000,000 | 271,000,000 | 276,000,000 | 278,000,000 | 281,000,000 | 291,000,000 | 292,000,000 | 306,000,000 | 306,000,000 | 311,600,000 | 313,000,000 | 323,499,354 | 324,500,000 | 340,818,219 |
| QoQ% | .03% | (1.00%) | (.50%) | (.99%) | .00% | (.98%) | (.49%) | .00% | .00% | (1.44%) | (1.42%) | (.94%) | (1.38%) | (.46%) | (.91%) | (1.35%) | .00% | (.45%) | .90% | (.45%) | .45% | .00% | 1.37% | (1.35%) | (3.06%) | (4.18%) | (.42%) | (2.83%) | (2.76%) | (2.31%) | (1.14%) | (1.87%) | .38% | (1.11%) | .37% | (.74%) | (1.81%) | (.72%) | (1.07%) | (3.44%) | (.34%) | (4.58%) | .00% | (1.80%) | (.45%) | (3.25%) | (.31%) | (4.79%) | .21% |
| YoY% | (2.43%) | (2.46%) | (2.44%) | (2.43%) | (1.46%) | (1.46%) | (1.91%) | (2.83%) | (3.74%) | (5.07%) | (4.13%) | (3.64%) | (4.04%) | (2.69%) | (2.68%) | (.90%) | .00% | .45% | .90% | 1.37% | .45% | (3.06%) | (7.11%) | (8.75%) | (10.12%) | (9.84%) | (8.08%) | (8.75%) | (7.84%) | (4.87%) | (3.70%) | (2.23%) | (1.11%) | (3.26%) | (2.88%) | (4.27%) | (6.87%) | (5.48%) | (9.15%) | (8.17%) | (6.61%) | (6.71%) | (5.41%) | (5.70%) | (8.57%) | (7.97%) | (10.42%) | (9.96%) | (4.88%) |
| Price to Sales | 3.33x | 3.56x | 3.24x | 2.72x | 3.63x | 3.90x | 4.16x | .35x | 2.94x | 2.60x | 2.62x | 2.15x | 2.00x | 2.05x | 2.24x | 2.92x | 3.30x | 3.32x | 3.10x | 2.82x | 2.65x | 1.77x | 1.80x | 1.70x | 2.54x | 2.17x | 2.50x | 2.79x | 2.42x | 3.61x | 3.40x | 2.79x | 2.56x | 2.10x | | | | | | | | | | | | | | | |
| Price to Earnings | 18.77x | 20.08x | 18.23x | 15.07x | 20.76x | 21.96x | 24.43x | 2.20x | 19.32x | 22.89x | 13.43x | 10.72x | 10.05x | 9.12x | 15.21x | 19.71x | 20.22x | 21.31x | 21.37x | 22.15x | 25.03x | 14.19x | 12.44x | 11.25x | 13.94x | 12.61x | 14.96x | 14.65x | 14.11x | 66.49x | 77.21x | 142.67x | - | 19.26x | | | | | | | | | | | | | | | |
| Price to Book | 22.41x | 23.97x | 21.89x | 17.18x | 23.72x | 28.34x | 28.53x | 1.89x | 18.27x | 20.57x | 18.60x | 11.78x | 11.75x | 11.19x | 21.97x | 22.04x | 23.20x | 26.45x | 25.38x | 23.61x | 30.99x | 26.35x | 34.73x | 38.08x | 50.38x | 23.31x | 17.14x | 15.71x | 12.19x | 14.56x | 10.77x | 7.27x | 6.78x | 4.25x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,705,000,000$ | 1,559,000,000$ | 1,732,000,000$ | 1,641,000,000$ | 1,658,000,000$ | 1,541,000,000$ | 1,668,000,000$ | 1,606,000,000$ | 1,562,000,000$ | 1,432,000,000$ | 1,581,000,000$ | 1,526,000,000$ | 1,663,000,000$ | 1,592,000,000$ | 1,680,000,000$ | 1,614,000,000$ | 1,566,000,000$ | 1,458,000,000$ | 1,555,000,000$ | 1,470,000,000$ | 1,416,000,000$ | 1,303,000,000$ | 1,401,000,000$ | 1,404,000,000$ | 1,371,000,000$ | 1,236,000,000$ | 1,592,000,000$ | 1,563,000,000$ | 1,517,000,000$ | 1,474,000,000$ | 1,644,000,000$ | 1,539,000,000$ | 1,422,000,000$ | 1,325,000,000$ | 1,481,000,000$ | 1,404,000,000$ | 1,340,000,000$ | 1,294,000,000$ | 1,380,000,000$ | 1,386,000,000$ | 1,445,000,000$ | 1,335,000,000$ | 1,540,000,000$ | 1,551,000,000$ | 1,543,000,000$ | 1,489,000,000$ | 1,649,000,000$ | 1,610,000,000$ |
| QoQ% | | 9.37% | (9.99%) | 5.55% | (1.03%) | 7.59% | (7.61%) | 3.86% | 2.82% | 9.08% | (9.42%) | 3.60% | (8.24%) | 4.46% | (5.24%) | 4.09% | 3.07% | 7.41% | (6.24%) | 5.78% | 3.81% | 8.67% | (7.00%) | (.21%) | 2.41% | 10.92% | (22.36%) | 1.86% | 3.03% | 2.92% | (10.34%) | 6.82% | 8.23% | 7.32% | (10.53%) | 5.48% | 4.78% | 3.56% | (6.23%) | (.43%) | (4.08%) | 8.24% | (13.31%) | (.71%) | .52% | 3.63% | (9.70%) | 2.42% | 3.88% |
| YoY% | | 2.84% | 1.17% | 3.84% | 2.18% | 6.15% | 7.61% | 5.50% | 5.24% | (6.07%) | (10.05%) | (5.89%) | (5.45%) | 6.19% | 9.19% | 8.04% | 9.80% | 10.59% | 11.90% | 10.99% | 4.70% | 3.28% | 5.42% | (12.00%) | (10.17%) | (9.62%) | (16.15%) | (3.16%) | 1.56% | 6.68% | 11.25% | 11.01% | 9.62% | 6.12% | 2.40% | 7.32% | 1.30% | (7.27%) | (3.07%) | (10.39%) | (10.64%) | (6.35%) | (10.34%) | (6.61%) | (3.67%) | (.45%) | (1.79%) | (3.93%) | (1.23%) |
| TTM | | 6,637,000,000$ | 6,590,000,000$ | 6,572,000,000$ | 6,508,000,000$ | 6,473,000,000$ | 6,377,000,000$ | 6,268,000,000$ | 6,181,000,000$ | 6,101,000,000$ | 6,202,000,000$ | 6,362,000,000$ | 6,461,000,000$ | 6,549,000,000$ | 6,452,000,000$ | 6,318,000,000$ | 6,193,000,000$ | 6,049,000,000$ | 5,899,000,000$ | 5,744,000,000$ | 5,590,000,000$ | 5,524,000,000$ | 5,479,000,000$ | 5,412,000,000$ | 5,603,000,000$ | 5,762,000,000$ | 5,908,000,000$ | 6,146,000,000$ | 6,198,000,000$ | 6,174,000,000$ | 6,079,000,000$ | 5,930,000,000$ | 5,767,000,000$ | 5,632,000,000$ | 5,550,000,000$ | 5,519,000,000$ | 5,418,000,000$ | 5,400,000,000$ | 5,505,000,000$ | 5,546,000,000$ | 5,706,000,000$ | 5,871,000,000$ | 5,969,000,000$ | 6,123,000,000$ | 6,232,000,000$ | 6,291,000,000$ | 6,297,900,000$ | 6,325,100,000$ | 6,392,600,000$ |
| TTM_QoQ% | | .71% | .27% | .98% | .54% | 1.51% | 1.74% | 1.41% | 1.31% | (1.63%) | (2.52%) | (1.53%) | (1.34%) | 1.50% | 2.12% | 2.02% | 2.38% | 2.54% | 2.70% | 2.76% | 1.20% | .82% | 1.24% | (3.41%) | (2.76%) | (2.47%) | (3.87%) | (.84%) | .39% | 1.56% | 2.51% | 2.83% | 2.40% | 1.48% | .56% | 1.86% | .33% | (1.91%) | (.74%) | (2.80%) | (2.81%) | (1.64%) | (2.52%) | (1.75%) | (.94%) | (.11%) | (.43%) | (1.06%) | (.31%) |
| TTM_YoY% | | 2.53% | 3.34% | 4.85% | 5.29% | 6.10% | 2.82% | (1.48%) | (4.33%) | (6.84%) | (3.88%) | .70% | 4.33% | 8.27% | 9.37% | 9.99% | 10.79% | 9.50% | 7.67% | 6.14% | (.23%) | (4.13%) | (7.26%) | (11.94%) | (9.60%) | (6.67%) | (2.81%) | 3.64% | 7.47% | 9.62% | 9.53% | 7.45% | 6.44% | 4.30% | .82% | (.49%) | (5.05%) | (8.02%) | (7.77%) | (9.42%) | (8.44%) | (6.68%) | (5.22%) | (3.20%) | (2.51%) | (1.90%) | (1.66%) | (.12%) | 1.17% |
| Gross Margin | | 71.97% | 70.43% | 68.88% | 69.78% | 70.99% | 71.25% | 70.50% | 71.67% | 71.06% | 69.55% | 68.00% | 65.60% | 65.36% | 65.70% | 64.82% | 66.48% | 67.63% | 68.52% | 66.56% | 66.33% | 65.89% | 66.92% | 67.17% | 67.02% | 67.47% | 66.02% | 64.45% | 62.83% | 64.21% | 65.33% | 62.59% | 62.12% | 63.29% | 62.19% | 59.89% | 60.61% | 61.87% | 61.59% | 59.28% | 61.69% | 61.18% | 61.12% | 60.71% | 62.99% | 63.71% | 63.00% | 63.19% | 62.26% |
| QoQ | | 1.54% | 1.55% | (.90%) | (1.21%) | (.26%) | .75% | (1.17%) | .61% | 1.51% | 1.56% | 2.40% | .23% | (.34%) | .88% | (1.66%) | (1.14%) | (.89%) | 1.96% | .23% | .44% | (1.03%) | (.24%) | .14% | (.45%) | 1.45% | 1.57% | 1.62% | (1.38%) | (1.13%) | 2.74% | .47% | (1.17%) | 1.10% | 2.30% | (.72%) | (1.25%) | .27% | 2.32% | (2.41%) | .51% | .05% | .41% | (2.28%) | (.72%) | .71% | (.20%) | .94% | (.02%) |
| YoY | | .98% | (.82%) | (1.62%) | (1.89%) | (.07%) | 1.70% | 2.51% | 6.07% | 5.70% | 3.85% | 3.17% | (.89%) | (2.26%) | (2.82%) | (1.74%) | .15% | 1.74% | 1.60% | (.61%) | (.70%) | (1.58%) | .90% | 2.72% | 4.20% | 3.26% | .69% | 1.86% | .71% | .92% | 3.14% | 2.70% | 1.51% | 1.43% | .60% | .62% | (1.08%) | .69% | .47% | (1.44%) | (1.30%) | (2.53%) | (1.87%) | (2.48%) | .74% | 1.43% | 3.00% | 3.06% | 3.06% |
| Operating Income | | 399,000,000$ | 309,000,000$ | 348,000,000$ | 362,000,000$ | 345,000,000$ | 282,000,000$ | 366,000,000$ | 366,000,000$ | 304,000,000$ | 178,000,000$ | 309,000,000$ | 172,000,000$ | 282,000,000$ | 255,000,000$ | 293,000,000$ | 321,000,000$ | 294,000,000$ | 249,000,000$ | 455,000,000$ | 258,000,000$ | 182,000,000$ | 136,000,000$ | 277,000,000$ | 268,000,000$ | 296,000,000$ | 104,000,000$ | 370,000,000$ | 311,000,000$ | 286,000,000$ | 254,000,000$ | 312,000,000$ | 490,000,000$ | 216,000,000$ | 140,000,000$ | 203,000,000$ | 183,000,000$ | 142,000,000$ | 93,000,000$ | 64,000,000$ | 165,000,000$ | 145,000,000$ | (26,000,000$) | 161,000,000$ | 202,000,000$ | 193,000,000$ | 160,000,000$ | 223,500,000$ | 226,700,000$ |
| QoQ% | | 29.13% | (11.21%) | (3.87%) | 4.93% | 22.34% | (22.95%) | .00% | 20.40% | 70.79% | (42.40%) | 79.65% | (39.01%) | 10.59% | (12.97%) | (8.72%) | 9.18% | 18.07% | (45.28%) | 76.36% | 41.76% | 33.82% | (50.90%) | 3.36% | (9.46%) | 184.62% | (71.89%) | 18.97% | 8.74% | 12.60% | (18.59%) | (36.33%) | 126.85% | 54.29% | (31.03%) | 10.93% | 28.87% | 52.69% | 45.31% | (61.21%) | 13.79% | 657.69% | (116.15%) | (20.30%) | 4.66% | 20.63% | (28.41%) | (1.41%) | 21.30% |
| YoY% | | 15.65% | 9.57% | (4.92%) | (1.09%) | 13.49% | 58.43% | 18.45% | 112.79% | 7.80% | (30.20%) | 5.46% | (46.42%) | (4.08%) | 2.41% | (35.60%) | 24.42% | 61.54% | 83.09% | 64.26% | (3.73%) | (38.51%) | 30.77% | (25.14%) | (13.83%) | 3.50% | (59.06%) | 18.59% | (36.53%) | 32.41% | 81.43% | 53.70% | 167.76% | 52.11% | 50.54% | 217.19% | 10.91% | (2.07%) | 457.69% | (60.25%) | (18.32%) | (24.87%) | (116.25%) | (27.96%) | (10.90%) | 3.26% | 65.12% | 9.34% | 20.65% |
| TTM | | 1,418,000,000$ | 1,364,000,000$ | 1,337,000,000$ | 1,355,000,000$ | 1,359,000,000$ | 1,318,000,000$ | 1,214,000,000$ | 1,157,000,000$ | 963,000,000$ | 941,000,000$ | 1,018,000,000$ | 1,002,000,000$ | 1,151,000,000$ | 1,163,000,000$ | 1,157,000,000$ | 1,319,000,000$ | 1,256,000,000$ | 1,144,000,000$ | 1,031,000,000$ | 853,000,000$ | 863,000,000$ | 977,000,000$ | 945,000,000$ | 1,038,000,000$ | 1,081,000,000$ | 1,071,000,000$ | 1,221,000,000$ | 1,163,000,000$ | 1,342,000,000$ | 1,272,000,000$ | 1,158,000,000$ | 1,049,000,000$ | 742,000,000$ | 668,000,000$ | 621,000,000$ | 482,000,000$ | 464,000,000$ | 467,000,000$ | 348,000,000$ | 445,000,000$ | 482,000,000$ | 530,000,000$ | 716,000,000$ | 778,500,000$ | 803,200,000$ | 797,100,000$ | 734,000,000$ | 714,900,000$ |
| TTM_QoQ% | | 3.96% | 2.02% | (1.33%) | (.29%) | 3.11% | 8.57% | 4.93% | 20.15% | 2.34% | (7.56%) | 1.60% | (12.95%) | (1.03%) | .52% | (12.28%) | 5.02% | 9.79% | 10.96% | 20.87% | (1.16%) | (11.67%) | 3.39% | (8.96%) | (3.98%) | .93% | (12.29%) | 4.99% | (13.34%) | 5.50% | 9.85% | 10.39% | 41.38% | 11.08% | 7.57% | 28.84% | 3.88% | (.64%) | 34.20% | (21.80%) | (7.68%) | (9.06%) | (25.98%) | (8.03%) | (3.08%) | .77% | 8.60% | 2.67% | 5.74% |
| TTM_YoY% | | 4.34% | 3.49% | 10.13% | 17.11% | 41.12% | 40.06% | 19.25% | 15.47% | (16.33%) | (19.09%) | (12.01%) | (24.03%) | (8.36%) | 1.66% | 12.22% | 54.63% | 45.54% | 17.09% | 9.10% | (17.82%) | (20.17%) | (8.78%) | (22.60%) | (10.75%) | (19.45%) | (15.80%) | 5.44% | 10.87% | 80.86% | 90.42% | 86.47% | 117.64% | 59.91% | 43.04% | 78.45% | 8.32% | (3.73%) | (11.89%) | (51.40%) | (42.84%) | (39.99%) | (33.51%) | (2.45%) | 8.90% | 18.80% | 27.64% | 20.76% | 14.42% |
| Operating Margin | | 23.40% | 19.82% | 20.09% | 22.06% | 20.81% | 18.30% | 21.94% | 22.79% | 19.46% | 12.43% | 19.55% | 11.27% | 16.96% | 16.02% | 17.44% | 19.89% | 18.77% | 17.08% | 29.26% | 17.55% | 12.85% | 10.44% | 19.77% | 19.09% | 21.59% | 8.41% | 23.24% | 19.90% | 18.85% | 17.23% | 18.98% | 31.84% | 15.19% | 10.57% | 13.71% | 13.03% | 10.60% | 7.19% | 4.64% | 11.91% | 10.04% | (1.95%) | 10.46% | 13.02% | 12.51% | 10.75% | 13.55% | 14.08% |
| QoQ | | 3.58% | (.27%) | (1.97%) | 1.25% | 2.51% | (3.64%) | (.85%) | 3.33% | 7.03% | (7.12%) | 8.27% | (5.69%) | .94% | (1.42%) | (2.45%) | 1.11% | 1.70% | (12.18%) | 11.71% | 4.70% | 2.42% | (9.34%) | .68% | (2.50%) | 13.18% | (14.83%) | 3.34% | 1.05% | 1.62% | (1.75%) | (12.86%) | 16.65% | 4.62% | (3.14%) | .67% | 2.44% | 3.41% | 2.55% | (7.27%) | 1.87% | 11.98% | (12.40%) | (2.57%) | .52% | 1.76% | (2.81%) | (.53%) | 2.02% |
| YoY | | 2.59% | 1.52% | (1.85%) | (.73%) | 1.35% | 5.87% | 2.40% | 11.52% | 2.51% | (3.59%) | 2.11% | (8.62%) | (1.82%) | (1.06%) | (11.82%) | 2.34% | 5.92% | 6.64% | 9.49% | (1.54%) | (8.74%) | 2.02% | (3.47%) | (.81%) | 2.74% | (8.82%) | 4.26% | (11.94%) | 3.66% | 6.67% | 5.27% | 18.81% | 4.59% | 3.38% | 9.07% | 1.13% | .56% | 9.14% | (5.82%) | (1.12%) | (2.47%) | (12.69%) | (3.10%) | (1.06%) | .45% | 4.35% | 1.65% | 2.55% |
| Net Income | | 305,000,000$ | 233,000,000$ | 340,000,000$ | 299,000,000$ | 299,000,000$ | 248,000,000$ | 291,000,000$ | 313,000,000$ | 233,000,000$ | 149,000,000$ | 245,000,000$ | 65,000,000$ | 750,000,000$ | 214,000,000$ | 259,000,000$ | 252,000,000$ | 224,000,000$ | 202,000,000$ | 334,000,000$ | 182,000,000$ | 137,000,000$ | 77,000,000$ | 196,000,000$ | 277,000,000$ | 243,000,000$ | 103,000,000$ | 396,000,000$ | 249,000,000$ | 241,000,000$ | 283,000,000$ | 290,000,000$ | (479,000,000$) | 174,000,000$ | 131,000,000$ | 162,000,000$ | 146,000,000$ | 109,000,000$ | 64,000,000$ | (8,000,000$) | 153,000,000$ | 114,000,000$ | (30,000,000$) | 135,000,000$ | 177,000,000$ | 160,000,000$ | 88,000,000$ | 197,000,000$ | 192,100,000$ |
| QoQ% | | 30.90% | (31.47%) | 13.71% | .00% | 20.57% | (14.78%) | (7.03%) | 34.34% | 56.38% | (39.18%) | 276.92% | (91.33%) | 250.47% | (17.38%) | 2.78% | 12.50% | 10.89% | (39.52%) | 83.52% | 32.85% | 77.92% | (60.71%) | (29.24%) | 13.99% | 135.92% | (73.99%) | 59.04% | 3.32% | (14.84%) | (2.41%) | 160.54% | (375.29%) | 32.82% | (19.14%) | 10.96% | 33.95% | 70.31% | 900.00% | (105.23%) | 34.21% | 480.00% | (122.22%) | (23.73%) | 10.63% | 81.82% | (55.33%) | 2.55% | 15.17% |
| YoY% | | 2.01% | (6.05%) | 16.84% | (4.47%) | 28.33% | 66.44% | 18.78% | 381.54% | (68.93%) | (30.37%) | (5.41%) | (74.21%) | 234.82% | 5.94% | (22.46%) | 38.46% | 63.50% | 162.34% | 70.41% | (34.30%) | (43.62%) | (25.24%) | (50.51%) | 11.25% | .83% | (63.60%) | 36.55% | 151.98% | 38.51% | 116.03% | 79.01% | (428.08%) | 59.63% | 104.69% | 2,125.00% | (4.58%) | (4.39%) | 313.33% | (105.93%) | (13.56%) | (28.75%) | (134.09%) | (31.47%) | (7.86%) | (4.08%) | 7.84% | 13.35% | 21.51% |
| TTM | | 1,177,000,000$ | 1,171,000,000$ | 1,186,000,000$ | 1,137,000,000$ | 1,151,000,000$ | 1,085,000,000$ | 986,000,000$ | 940,000,000$ | 692,000,000$ | 1,209,000,000$ | 1,274,000,000$ | 1,288,000,000$ | 1,475,000,000$ | 949,000,000$ | 937,000,000$ | 1,012,000,000$ | 942,000,000$ | 855,000,000$ | 730,000,000$ | 592,000,000$ | 687,000,000$ | 793,000,000$ | 819,000,000$ | 1,019,000,000$ | 991,000,000$ | 989,000,000$ | 1,169,000,000$ | 1,063,000,000$ | 335,000,000$ | 268,000,000$ | 116,000,000$ | (12,000,000$) | 613,000,000$ | 548,000,000$ | 481,000,000$ | 311,000,000$ | 318,000,000$ | 323,000,000$ | 229,000,000$ | 372,000,000$ | 396,000,000$ | 442,000,000$ | 560,000,000$ | 622,000,000$ | 637,100,000$ | 643,900,000$ | 637,500,000$ | 614,300,000$ |
| TTM_QoQ% | | .51% | (1.27%) | 4.31% | (1.22%) | 6.08% | 10.04% | 4.89% | 35.84% | (42.76%) | (5.10%) | (1.09%) | (12.68%) | 55.43% | 1.28% | (7.41%) | 7.43% | 10.18% | 17.12% | 23.31% | (13.83%) | (13.37%) | (3.18%) | (19.63%) | 2.83% | .20% | (15.40%) | 9.97% | 217.31% | 25.00% | 131.03% | 1,066.67% | (101.96%) | 11.86% | 13.93% | 54.66% | (2.20%) | (1.55%) | 41.05% | (38.44%) | (6.06%) | (10.41%) | (21.07%) | (9.97%) | (2.37%) | (1.06%) | 1.00% | 3.78% | 5.86% |
| TTM_YoY% | | 2.26% | 7.93% | 20.28% | 20.96% | 66.33% | (10.26%) | (22.61%) | (27.02%) | (53.09%) | 27.40% | 35.97% | 27.27% | 56.58% | 10.99% | 28.36% | 70.95% | 37.12% | 7.82% | (10.87%) | (41.90%) | (30.68%) | (19.82%) | (29.94%) | (4.14%) | 195.82% | 269.03% | 907.76% | 8,958.33% | (45.35%) | (51.10%) | (75.88%) | (103.86%) | 92.77% | 69.66% | 110.04% | (16.40%) | (19.70%) | (26.92%) | (59.11%) | (40.19%) | (37.84%) | (31.36%) | (12.16%) | 1.25% | 9.79% | 23.09% | 26.16% | 19.93% |
| Profit Margin | | 17.89% | 14.95% | 19.63% | 18.22% | 18.03% | 16.09% | 17.45% | 19.49% | 14.92% | 10.41% | 15.50% | 4.26% | 45.10% | 13.44% | 15.42% | 15.61% | 14.30% | 13.86% | 21.48% | 12.38% | 9.68% | 5.91% | 13.99% | 19.73% | 17.72% | 8.33% | 24.87% | 15.93% | 15.89% | 19.20% | 17.64% | (31.12%) | 12.24% | 9.89% | 10.94% | 10.40% | 8.13% | 4.95% | (.58%) | 11.04% | 7.89% | (2.25%) | 8.77% | 11.41% | 10.37% | 5.91% | 11.95% | 11.93% |
| QoQ | | 2.94% | (4.69%) | 1.41% | .19% | 1.94% | (1.35%) | (2.04%) | 4.57% | 4.51% | (5.09%) | 11.24% | (40.84%) | 31.66% | (1.98%) | (.20%) | 1.31% | .45% | (7.62%) | 9.10% | 2.71% | 3.77% | (8.08%) | (5.74%) | 2.01% | 9.39% | (16.54%) | 8.94% | .04% | (3.31%) | 1.56% | 48.76% | (43.36%) | 2.35% | (1.05%) | .54% | 2.27% | 3.19% | 5.53% | (11.62%) | 3.15% | 10.14% | (11.01%) | (2.65%) | 1.04% | 4.46% | (6.04%) | .02% | 1.17% |
| YoY | | (.15%) | (1.15%) | 2.18% | (1.27%) | 3.12% | 5.69% | 1.95% | 15.23% | (30.18%) | (3.04%) | .08% | (11.35%) | 30.80% | (.41%) | (6.06%) | 3.23% | 4.63% | 7.95% | 7.49% | (7.35%) | (8.05%) | (2.42%) | (10.88%) | 3.80% | 1.84% | (10.87%) | 7.23% | 47.06% | 3.65% | 9.31% | 6.70% | (41.52%) | 4.10% | 4.94% | 11.52% | (.64%) | .25% | 7.19% | (9.35%) | (.37%) | (2.48%) | (8.16%) | (3.18%) | (.52%) | (.39%) | .53% | 1.82% | 2.23% |
| Equity to Common Shareholders | | 986,000,000$ | 975,000,000$ | 1,040,000,000$ | 995,000,000$ | 892,000,000$ | 929,000,000$ | 1,146,000,000$ | 994,000,000$ | 770,000,000$ | 873,000,000$ | 1,159,000,000$ | 1,102,000,000$ | 1,202,000,000$ | 657,000,000$ | 838,000,000$ | 882,000,000$ | 759,000,000$ | 720,000,000$ | 685,000,000$ | 478,000,000$ | 370,000,000$ | 284,000,000$ | 242,000,000$ | 282,000,000$ | 536,000,000$ | 863,000,000$ | 1,090,000,000$ | 1,230,000,000$ | 1,530,000,000$ | 1,922,000,000$ | 2,276,000,000$ | 2,176,000,000$ | 2,777,000,000$ | 2,768,000,000$ | 2,949,000,000$ | 2,694,000,000$ | 2,789,000,000$ | 2,792,000,000$ | 2,881,000,000$ | 3,109,000,000$ | 2,987,000,000$ | 3,000,000,000$ | 3,414,000,000$ | 3,508,000,000$ | 3,461,300,000$ | 3,836,700,000$ | 3,787,000,000$ | 3,915,900,000$ |
| QoQ | | 11,000,000$ | (65,000,000$) | 45,000,000$ | 103,000,000$ | (37,000,000$) | (217,000,000$) | 152,000,000$ | 224,000,000$ | (103,000,000$) | (286,000,000$) | 57,000,000$ | (100,000,000$) | 545,000,000$ | (181,000,000$) | (44,000,000$) | 123,000,000$ | 39,000,000$ | 35,000,000$ | 207,000,000$ | 108,000,000$ | 86,000,000$ | 42,000,000$ | (40,000,000$) | (254,000,000$) | (327,000,000$) | (227,000,000$) | (140,000,000$) | (300,000,000$) | (392,000,000$) | (354,000,000$) | 100,000,000$ | (601,000,000$) | 9,000,000$ | (12,000,000$) | 255,000,000$ | (95,000,000$) | (3,000,000$) | (89,000,000$) | (228,000,000$) | 122,000,000$ | (13,000,000$) | (414,000,000$) | (94,000,000$) | 46,700,000$ | (375,400,000$) | 50,200,000$ | (128,900,000$) | (204,500,000$) |
| QoQ% | | 1.13% | (6.25%) | 4.52% | 11.55% | (3.98%) | (18.94%) | 15.29% | 29.09% | (11.80%) | (24.68%) | 5.17% | (8.32%) | 82.95% | (21.60%) | (4.99%) | 16.21% | 5.42% | 5.11% | 43.31% | 29.19% | 30.28% | 17.36% | (14.18%) | (47.39%) | (37.89%) | (20.83%) | (11.38%) | (19.61%) | (20.40%) | (15.55%) | 4.60% | (21.64%) | .33% | (.43%) | 9.47% | (3.41%) | (.11%) | (3.09%) | (7.33%) | 4.08% | (.43%) | (12.13%) | (2.68%) | 1.35% | (9.78%) | 1.33% | (3.29%) | (4.96%) |
| YoY | | 94,000,000$ | 46,000,000$ | (106,000,000$) | 1,000,000$ | 122,000,000$ | 56,000,000$ | (13,000,000$) | (108,000,000$) | (432,000,000$) | 216,000,000$ | 321,000,000$ | 220,000,000$ | 443,000,000$ | (63,000,000$) | 153,000,000$ | 404,000,000$ | 389,000,000$ | 436,000,000$ | 443,000,000$ | 196,000,000$ | (166,000,000$) | (579,000,000$) | (848,000,000$) | (948,000,000$) | (994,000,000$) | (1,059,000,000$) | (1,186,000,000$) | (946,000,000$) | (1,247,000,000$) | (846,000,000$) | (504,000,000$) | (518,000,000$) | (12,000,000$) | (24,000,000$) | 68,000,000$ | (415,000,000$) | (198,000,000$) | (208,000,000$) | (533,000,000$) | (399,000,000$) | (474,300,000$) | (836,700,000$) | (372,500,000$) | (407,900,000$) | (659,100,000$) | (181,300,000$) | (931,000,000$) | (709,100,000$) |
| YoY% | | 10.54% | 4.95% | (9.25%) | .10% | 15.84% | 6.42% | (1.12%) | (9.80%) | (35.94%) | 32.88% | 38.31% | 24.94% | 58.37% | (8.75%) | 22.34% | 84.52% | 105.14% | 153.52% | 183.06% | 69.50% | (30.97%) | (67.09%) | (77.80%) | (77.07%) | (64.97%) | (55.10%) | (52.11%) | (43.47%) | (44.91%) | (30.56%) | (18.13%) | (19.23%) | (.43%) | (.86%) | 2.36% | (13.35%) | (6.63%) | (6.93%) | (15.61%) | (11.37%) | (13.70%) | (21.81%) | (9.84%) | (10.42%) | (16.00%) | (4.51%) | (19.73%) | (15.33%) |
| Dividends Paid | | 103,000,000$ | 104,000,000$ | 105,000,000$ | 106,000,000$ | 106,000,000$ | 107,000,000$ | 104,000,000$ | 103,000,000$ | 103,000,000$ | 106,000,000$ | 106,000,000$ | 108,000,000$ | 108,000,000$ | 110,000,000$ | 111,000,000$ | 111,000,000$ | 112,000,000$ | 112,000,000$ | 106,000,000$ | 107,000,000$ | 107,000,000$ | 107,000,000$ | 105,000,000$ | 108,000,000$ | 111,000,000$ | 115,000,000$ | 97,000,000$ | 99,000,000$ | 102,000,000$ | 105,000,000$ | 53,000,000$ | 53,000,000$ | 54,000,000$ | 54,000,000$ | 51,000,000$ | 52,000,000$ | 52,000,000$ | 53,000,000$ | 51,000,000$ | 52,000,000$ | 53,000,000$ | 54,000,000$ | 51,000,000$ | 52,000,000$ | 52,000,000$ | 53,000,000$ | 48,900,000$ | 50,400,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ |
| Goodwill | | 2,731,000,000$ | 2,734,000,000$ | 2,723,000,000$ | 2,723,000,000$ | 2,759,000,000$ | 2,759,000,000$ | 2,759,000,000$ | 2,759,000,000$ | 2,759,000,000$ | 2,759,000,000$ | 2,759,000,000$ | 2,767,000,000$ | 2,767,000,000$ | 2,767,000,000$ | 2,346,000,000$ | 2,330,000,000$ | 2,050,000,000$ | 2,050,000,000$ | 2,039,000,000$ | 2,039,000,000$ | 2,039,000,000$ | 2,038,000,000$ | 1,778,000,000$ | 1,770,000,000$ | 1,770,000,000$ | 1,770,000,000$ | 1,735,000,000$ | 1,742,000,000$ | 1,742,000,000$ | 1,739,000,000$ | 1,739,000,000$ | 1,739,000,000$ | 1,739,000,000$ | 1,701,000,000$ | 1,684,000,000$ | 1,676,000,000$ | 1,676,000,000$ | 1,676,000,000$ | 1,676,000,000$ | 1,027,000,000$ | 1,027,000,000$ | 1,027,000,000$ | 1,027,000,000$ | 1,031,300,000$ | 988,100,000$ | 988,100,000$ | 988,000,000$ | 988,100,000$ |
| QoQ% | | (.11%) | .40% | .00% | (1.31%) | .00% | .00% | .00% | .00% | .00% | .00% | (.29%) | .00% | .00% | 17.95% | .69% | 13.66% | .00% | .54% | .00% | .00% | .05% | 14.62% | .45% | .00% | .00% | 2.02% | (.40%) | .00% | .17% | .00% | .00% | .00% | 2.23% | 1.01% | .48% | .00% | .00% | .00% | 63.19% | .00% | .00% | .00% | (.42%) | 4.37% | .00% | .00% | (.01%) | .00% |
| YoY% | | (1.02%) | (.91%) | (1.31%) | (1.31%) | .00% | .00% | .00% | (.29%) | (.29%) | (.29%) | 17.60% | 18.76% | 34.98% | 34.98% | 15.06% | 14.27% | .54% | .59% | 14.68% | 15.20% | 15.20% | 15.14% | 2.48% | 1.61% | 1.61% | 1.78% | (.23%) | .17% | .17% | 2.23% | 3.27% | 3.76% | 3.76% | 1.49% | .48% | 63.19% | 63.19% | 63.19% | 63.19% | (.42%) | 3.94% | 3.94% | 3.94% | 4.37% | .00% | .00% | (.01%) | 1.02% |
| Other Intangible Assets | | 31,000,000$ | 37,000,000$ | 43,000,000$ | 49,000,000$ | 96,000,000$ | 110,000,000$ | 124,000,000$ | 138,000,000$ | 152,000,000$ | 166,000,000$ | 181,000,000$ | 198,000,000$ | 215,000,000$ | 232,000,000$ | 142,000,000$ | 150,000,000$ | 87,000,000$ | 97,000,000$ | 101,000,000$ | 110,000,000$ | 125,000,000$ | 140,000,000$ | 44,000,000$ | 43,000,000$ | 51,000,000$ | 62,000,000$ | 47,000,000$ | 56,000,000$ | 69,000,000$ | 81,000,000$ | 94,000,000$ | 106,000,000$ | 120,000,000$ | 124,000,000$ | 131,000,000$ | 145,000,000$ | 158,000,000$ | 169,000,000$ | 180,000,000$ | 37,000,000$ | 51,000,000$ | 64,000,000$ | 90,000,000$ | 105,000,000$ | 92,500,000$ | 107,000,000$ | 121,500,000$ | 136,100,000$ |
| QoQ | | (6,000,000$) | (6,000,000$) | (6,000,000$) | (47,000,000$) | (14,000,000$) | (14,000,000$) | (14,000,000$) | (14,000,000$) | (14,000,000$) | (15,000,000$) | (17,000,000$) | (17,000,000$) | (17,000,000$) | 90,000,000$ | (8,000,000$) | 63,000,000$ | (10,000,000$) | (4,000,000$) | (9,000,000$) | (15,000,000$) | (15,000,000$) | 96,000,000$ | 1,000,000$ | (8,000,000$) | (11,000,000$) | 15,000,000$ | (9,000,000$) | (13,000,000$) | (12,000,000$) | (13,000,000$) | (12,000,000$) | (14,000,000$) | (4,000,000$) | (7,000,000$) | (14,000,000$) | (13,000,000$) | (11,000,000$) | (11,000,000$) | 143,000,000$ | (14,000,000$) | (13,000,000$) | (26,000,000$) | (15,000,000$) | 12,500,000$ | (14,500,000$) | (14,500,000$) | (14,600,000$) | (14,800,000$) |
| Amortization of Intangible Assets | | 6,000,000$ | 6,000,000$ | 6,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 17,000,000$ | 17,000,000$ | 17,000,000$ | 17,000,000$ | 14,000,000$ | 13,000,000$ | 10,000,000$ | 9,000,000$ | 9,000,000$ | 15,000,000$ | 15,000,000$ | 10,000,000$ | 9,000,000$ | 8,000,000$ | 11,000,000$ | 11,000,000$ | 8,000,000$ | 13,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 11,000,000$ | 11,000,000$ | 25,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 16,000,000$ | 19,000,000$ | 14,000,000$ | 15,000,000$ | 14,500,000$ | 14,700,000$ |
| Total Assets | | 9,630,000,000$ | 9,679,000,000$ | 10,823,000,000$ | 8,989,000,000$ | 9,004,000,000$ | 9,311,000,000$ | 9,887,000,000$ | 9,369,000,000$ | 9,073,000,000$ | 9,270,000,000$ | 9,818,000,000$ | 9,710,000,000$ | 9,780,000,000$ | 9,544,000,000$ | 10,026,000,000$ | 9,500,000,000$ | 9,222,000,000$ | 9,156,000,000$ | 9,360,000,000$ | 8,686,000,000$ | 8,420,000,000$ | 8,416,000,000$ | 7,522,000,000$ | 7,483,000,000$ | 7,472,000,000$ | 7,811,000,000$ | 8,741,000,000$ | 8,418,000,000$ | 8,551,000,000$ | 8,905,000,000$ | 9,991,000,000$ | 9,787,000,000$ | 10,308,000,000$ | 9,599,000,000$ | 9,493,000,000$ | 9,055,000,000$ | 8,762,000,000$ | 8,787,000,000$ | 10,037,000,000$ | 8,785,000,000$ | 8,635,000,000$ | 8,697,000,000$ | 9,401,000,000$ | 9,234,700,000$ | 9,177,500,000$ | 9,472,400,000$ | 9,213,800,000$ | 9,000,600,000$ |
| QoQ | | (49,000,000$) | (1,144,000,000$) | 1,834,000,000$ | (15,000,000$) | (307,000,000$) | (576,000,000$) | 518,000,000$ | 296,000,000$ | (197,000,000$) | (548,000,000$) | 108,000,000$ | (70,000,000$) | 236,000,000$ | (482,000,000$) | 526,000,000$ | 278,000,000$ | 66,000,000$ | (204,000,000$) | 674,000,000$ | 266,000,000$ | 4,000,000$ | 894,000,000$ | 39,000,000$ | 11,000,000$ | (339,000,000$) | (930,000,000$) | 323,000,000$ | (133,000,000$) | (354,000,000$) | (1,086,000,000$) | 204,000,000$ | (521,000,000$) | 709,000,000$ | 106,000,000$ | 438,000,000$ | 293,000,000$ | (25,000,000$) | (1,250,000,000$) | 1,252,000,000$ | 150,000,000$ | (62,000,000$) | (704,000,000$) | 166,300,000$ | 57,200,000$ | (294,900,000$) | 258,600,000$ | 213,200,000$ | (196,800,000$) |
| YoY | | 626,000,000$ | 368,000,000$ | 936,000,000$ | (380,000,000$) | (69,000,000$) | 41,000,000$ | 69,000,000$ | (341,000,000$) | (707,000,000$) | (274,000,000$) | (208,000,000$) | 210,000,000$ | 558,000,000$ | 388,000,000$ | 666,000,000$ | 814,000,000$ | 802,000,000$ | 740,000,000$ | 1,838,000,000$ | 1,203,000,000$ | 948,000,000$ | 605,000,000$ | (1,219,000,000$) | (935,000,000$) | (1,079,000,000$) | (1,094,000,000$) | (1,250,000,000$) | (1,369,000,000$) | (1,757,000,000$) | (694,000,000$) | 498,000,000$ | 732,000,000$ | 1,546,000,000$ | 812,000,000$ | (544,000,000$) | 270,000,000$ | 127,000,000$ | 90,000,000$ | 636,000,000$ | (449,700,000$) | (542,500,000$) | (775,400,000$) | 187,200,000$ | 234,100,000$ | (19,900,000$) | 454,500,000$ | (2,028,600,000$) | (1,865,300,000$) |
| Total Liabilities | | 8,644,000,000$ | 8,704,000,000$ | 9,783,000,000$ | 7,994,000,000$ | 8,112,000,000$ | 8,382,000,000$ | 8,741,000,000$ | 8,375,000,000$ | 8,303,000,000$ | 8,397,000,000$ | 8,659,000,000$ | 8,608,000,000$ | 8,578,000,000$ | 8,887,000,000$ | 9,188,000,000$ | 8,618,000,000$ | 8,463,000,000$ | 8,436,000,000$ | 8,675,000,000$ | 8,208,000,000$ | 8,050,000,000$ | 8,132,000,000$ | 7,280,000,000$ | 7,201,000,000$ | 6,936,000,000$ | 6,948,000,000$ | 7,651,000,000$ | 7,188,000,000$ | 7,021,000,000$ | 6,983,000,000$ | 7,715,000,000$ | 7,611,000,000$ | 7,531,000,000$ | 6,831,000,000$ | 6,713,000,000$ | 6,361,000,000$ | 5,973,000,000$ | 5,995,000,000$ | 7,156,000,000$ | 5,676,000,000$ | 5,648,000,000$ | 5,697,000,000$ | 5,987,000,000$ | 5,726,700,000$ | 5,716,200,000$ | 5,635,700,000$ | 5,427,300,000$ | 5,084,700,000$ |
| QoQ | | (60,000,000$) | (1,079,000,000$) | 1,789,000,000$ | (118,000,000$) | (270,000,000$) | (359,000,000$) | 366,000,000$ | 72,000,000$ | (94,000,000$) | (262,000,000$) | 51,000,000$ | 30,000,000$ | (309,000,000$) | (301,000,000$) | 570,000,000$ | 155,000,000$ | 27,000,000$ | (239,000,000$) | 467,000,000$ | 158,000,000$ | (82,000,000$) | 852,000,000$ | 79,000,000$ | 265,000,000$ | (12,000,000$) | (703,000,000$) | 463,000,000$ | 167,000,000$ | 38,000,000$ | (732,000,000$) | 104,000,000$ | 80,000,000$ | 700,000,000$ | 118,000,000$ | 352,000,000$ | 388,000,000$ | (22,000,000$) | (1,161,000,000$) | 1,480,000,000$ | 28,000,000$ | (49,000,000$) | (290,000,000$) | 260,300,000$ | 10,500,000$ | 80,500,000$ | 208,400,000$ | 342,600,000$ | 7,700,000$ |
| YoY | | 532,000,000$ | 322,000,000$ | 1,042,000,000$ | (381,000,000$) | (191,000,000$) | (15,000,000$) | 82,000,000$ | (233,000,000$) | (275,000,000$) | (490,000,000$) | (529,000,000$) | (10,000,000$) | 115,000,000$ | 451,000,000$ | 513,000,000$ | 410,000,000$ | 413,000,000$ | 304,000,000$ | 1,395,000,000$ | 1,007,000,000$ | 1,114,000,000$ | 1,184,000,000$ | (371,000,000$) | 13,000,000$ | (85,000,000$) | (35,000,000$) | (64,000,000$) | (423,000,000$) | (510,000,000$) | 152,000,000$ | 1,002,000,000$ | 1,250,000,000$ | 1,558,000,000$ | 836,000,000$ | (443,000,000$) | 685,000,000$ | 325,000,000$ | 298,000,000$ | 1,169,000,000$ | (50,700,000$) | (68,200,000$) | 61,300,000$ | 559,700,000$ | 642,000,000$ | 639,200,000$ | 635,800,000$ | (1,097,600,000$) | (1,156,200,000$) |
| Current Ratio | | 1.34x | 1.31x | 1.26x | .93x | .91x | .96x | 1.19x | 1.15x | 1.07x | 1.28x | 1.35x | 1.34x | 1.36x | 1.38x | 1.50x | 1.55x | 1.77x | 1.81x | 1.74x | 1.68x | 1.65x | 1.62x | 1.18x | 1.20x | 1.31x | 1.42x | 1.45x | 1.56x | 1.65x | 2.06x | 1.97x | 1.91x | 1.67x | 1.47x | 1.50x | 1.47x | 2.06x | 2.07x | 1.76x | 2.45x | 2.48x | 2.47x | 2.50x | 2.63x | 2.61x | 2.81x | 2.40x | 2.57x |
| Total Current Assets | | 4,654,000,000$ | 4,687,000,000$ | 5,851,000,000$ | 3,908,000,000$ | 3,939,000,000$ | 4,321,000,000$ | 4,897,000,000$ | 4,327,000,000$ | 3,993,000,000$ | 4,160,000,000$ | 4,680,000,000$ | 4,540,000,000$ | 4,603,000,000$ | 4,922,000,000$ | 5,945,000,000$ | 5,513,000,000$ | 5,669,000,000$ | 5,631,000,000$ | 6,001,000,000$ | 5,114,000,000$ | 4,821,000,000$ | 4,817,000,000$ | 4,274,000,000$ | 4,218,000,000$ | 4,191,000,000$ | 4,516,000,000$ | 5,610,000,000$ | 5,361,000,000$ | 5,471,000,000$ | 5,853,000,000$ | 6,952,000,000$ | 6,766,000,000$ | 7,020,000,000$ | 6,298,000,000$ | 6,198,000,000$ | 5,646,000,000$ | 5,220,000,000$ | 5,223,000,000$ | 6,448,000,000$ | 6,064,000,000$ | 6,081,000,000$ | 6,119,000,000$ | 6,773,000,000$ | 6,554,600,000$ | 6,489,100,000$ | 6,748,100,000$ | 6,471,300,000$ | 6,229,400,000$ |
| QoQ | | (33,000,000$) | (1,164,000,000$) | 1,943,000,000$ | (31,000,000$) | (382,000,000$) | (576,000,000$) | 570,000,000$ | 334,000,000$ | (167,000,000$) | (520,000,000$) | 140,000,000$ | (63,000,000$) | (319,000,000$) | (1,023,000,000$) | 432,000,000$ | (156,000,000$) | 38,000,000$ | (370,000,000$) | 887,000,000$ | 293,000,000$ | 4,000,000$ | 543,000,000$ | 56,000,000$ | 27,000,000$ | (325,000,000$) | (1,094,000,000$) | 249,000,000$ | (110,000,000$) | (382,000,000$) | (1,099,000,000$) | 186,000,000$ | (254,000,000$) | 722,000,000$ | 100,000,000$ | 552,000,000$ | 426,000,000$ | (3,000,000$) | (1,225,000,000$) | 384,000,000$ | (17,000,000$) | (38,000,000$) | (654,000,000$) | 218,400,000$ | 65,500,000$ | (259,000,000$) | 276,800,000$ | 241,900,000$ | (190,600,000$) |
| Total Current Liabilities | | 3,470,000,000$ | 3,569,000,000$ | 4,662,000,000$ | 4,195,000,000$ | 4,317,000,000$ | 4,512,000,000$ | 4,106,000,000$ | 3,765,000,000$ | 3,733,000,000$ | 3,249,000,000$ | 3,467,000,000$ | 3,393,000,000$ | 3,395,000,000$ | 3,575,000,000$ | 3,953,000,000$ | 3,552,000,000$ | 3,195,000,000$ | 3,103,000,000$ | 3,452,000,000$ | 3,050,000,000$ | 2,920,000,000$ | 2,976,000,000$ | 3,616,000,000$ | 3,529,000,000$ | 3,204,000,000$ | 3,175,000,000$ | 3,867,000,000$ | 3,430,000,000$ | 3,310,000,000$ | 2,840,000,000$ | 3,531,000,000$ | 3,548,000,000$ | 4,214,000,000$ | 4,287,000,000$ | 4,122,000,000$ | 3,844,000,000$ | 2,528,000,000$ | 2,524,000,000$ | 3,662,000,000$ | 2,476,000,000$ | 2,453,000,000$ | 2,480,000,000$ | 2,709,000,000$ | 2,491,300,000$ | 2,491,000,000$ | 2,400,900,000$ | 2,694,600,000$ | 2,423,800,000$ |
| QoQ | | (99,000,000$) | (1,093,000,000$) | 467,000,000$ | (122,000,000$) | (195,000,000$) | 406,000,000$ | 341,000,000$ | 32,000,000$ | 484,000,000$ | (218,000,000$) | 74,000,000$ | (2,000,000$) | (180,000,000$) | (378,000,000$) | 401,000,000$ | 357,000,000$ | 92,000,000$ | (349,000,000$) | 402,000,000$ | 130,000,000$ | (56,000,000$) | (640,000,000$) | 87,000,000$ | 325,000,000$ | 29,000,000$ | (692,000,000$) | 437,000,000$ | 120,000,000$ | 470,000,000$ | (691,000,000$) | (17,000,000$) | (666,000,000$) | (73,000,000$) | 165,000,000$ | 278,000,000$ | 1,316,000,000$ | 4,000,000$ | (1,138,000,000$) | 1,186,000,000$ | 23,000,000$ | (27,000,000$) | (229,000,000$) | 217,700,000$ | 300,000$ | 90,100,000$ | (293,700,000$) | 270,800,000$ | 15,100,000$ |
| Debt to Asset Ratio | | .90x | .90x | .90x | .89x | .90x | .90x | .88x | .89x | .92x | .91x | .88x | .89x | .88x | .93x | .92x | .91x | .92x | .92x | .93x | .94x | .96x | .97x | .97x | .96x | .93x | .89x | .88x | .85x | .82x | .78x | .77x | .78x | .73x | .71x | .71x | .70x | .68x | .68x | .71x | .65x | .65x | .66x | .64x | .62x | .62x | .59x | .59x | .56x |
| Long Term Debt | | 2,486,000,000$ | 2,485,000,000$ | 2,485,000,000$ | 1,244,000,000$ | 1,244,000,000$ | 1,244,000,000$ | 1,992,000,000$ | 1,991,000,000$ | 1,991,000,000$ | 2,390,000,000$ | 2,389,000,000$ | 2,388,000,000$ | 2,387,000,000$ | 2,387,000,000$ | 2,386,000,000$ | 2,385,000,000$ | 2,634,000,000$ | 2,633,000,000$ | 2,632,000,000$ | 2,632,000,000$ | 2,631,000,000$ | 2,630,000,000$ | 1,146,000,000$ | 1,146,000,000$ | 1,145,000,000$ | 1,145,000,000$ | 1,144,000,000$ | 1,144,000,000$ | 1,144,000,000$ | 1,542,000,000$ | 1,541,000,000$ | 1,540,000,000$ | 1,540,000,000$ | 745,000,000$ | 744,000,000$ | 744,000,000$ | 1,492,000,000$ | 1,491,000,000$ | 1,490,000,000$ | 1,490,000,000$ | 1,489,000,000$ | 1,488,000,000$ | 1,487,000,000$ | 1,494,700,000$ | 1,494,400,000$ | 1,494,100,000$ | 990,100,000$ | 995,200,000$ |
| QoQ | | 1,000,000$ | 0$ | 1,241,000,000$ | 0$ | 0$ | (748,000,000$) | 1,000,000$ | 0$ | (399,000,000$) | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | (249,000,000$) | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,484,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 0$ | (398,000,000$) | 1,000,000$ | 1,000,000$ | 0$ | 795,000,000$ | 1,000,000$ | 0$ | (748,000,000$) | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | (7,700,000$) | 300,000$ | 300,000$ | 504,000,000$ | (5,100,000$) | 200,000$ |
| YoY | | 1,242,000,000$ | 1,241,000,000$ | 493,000,000$ | (747,000,000$) | (747,000,000$) | (1,146,000,000$) | (397,000,000$) | (397,000,000$) | (396,000,000$) | 3,000,000$ | 3,000,000$ | 3,000,000$ | (247,000,000$) | (246,000,000$) | (246,000,000$) | (247,000,000$) | 3,000,000$ | 3,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,485,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | (397,000,000$) | (397,000,000$) | (396,000,000$) | (396,000,000$) | 797,000,000$ | 797,000,000$ | 796,000,000$ | 48,000,000$ | (746,000,000$) | (746,000,000$) | (746,000,000$) | 3,000,000$ | 3,000,000$ | 3,000,000$ | (4,700,000$) | (5,400,000$) | (6,100,000$) | 496,900,000$ | 499,500,000$ | 499,400,000$ | 499,300,000$ | (4,500,000$) | 900,000$ |
| Capital Lease Obligations | | 253,000,000$ | 260,000,000$ | 256,000,000$ | 256,000,000$ | 257,000,000$ | 255,000,000$ | 260,000,000$ | 265,000,000$ | 271,000,000$ | 282,000,000$ | 295,000,000$ | 302,000,000$ | 308,000,000$ | 295,000,000$ | 304,000,000$ | 317,000,000$ | 273,000,000$ | 264,000,000$ | 120,000,000$ | 126,000,000$ | 136,000,000$ | 142,000,000$ | 144,000,000$ | 149,000,000$ | 151,000,000$ | 151,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,072,000,000$ | 2,085,000,000$ | 2,742,000,000$ | 1,511,000,000$ | 1,478,000,000$ | 1,652,000,000$ | 1,903,000,000$ | 1,820,000,000$ | 1,934,000,000$ | 2,020,000,000$ | 2,316,000,000$ | 2,640,000,000$ | 2,669,000,000$ | 3,288,000,000$ | 4,112,000,000$ | 4,170,000,000$ | 4,509,000,000$ | 4,492,000,000$ | 4,529,000,000$ | 3,808,000,000$ | 3,529,000,000$ | 3,633,000,000$ | 2,658,000,000$ | 2,705,000,000$ | 2,545,000,000$ | 2,967,000,000$ | 2,325,000,000$ | 2,271,000,000$ | 2,359,000,000$ | 2,627,000,000$ | 2,941,000,000$ | 2,974,000,000$ | 3,535,000,000$ | 2,951,000,000$ | 2,444,000,000$ | 2,213,000,000$ | 2,113,000,000$ | 2,294,000,000$ | 2,868,000,000$ | 2,495,000,000$ | 2,198,000,000$ | 2,324,000,000$ | 1,922,000,000$ | 2,540,000,000$ | 2,905,000,000$ | 3,032,000,000$ | 2,291,000,000$ | 2,152,700,000$ |
| QoQ | | (13,000,000$) | (657,000,000$) | 1,231,000,000$ | 33,000,000$ | (174,000,000$) | (251,000,000$) | 83,000,000$ | (114,000,000$) | (86,000,000$) | (296,000,000$) | (324,000,000$) | (29,000,000$) | (619,000,000$) | (824,000,000$) | (58,000,000$) | (339,000,000$) | 17,000,000$ | (37,000,000$) | 721,000,000$ | 279,000,000$ | (104,000,000$) | 975,000,000$ | (47,000,000$) | 160,000,000$ | (422,000,000$) | 642,000,000$ | 54,000,000$ | (88,000,000$) | (268,000,000$) | (314,000,000$) | (33,000,000$) | (561,000,000$) | 584,000,000$ | 507,000,000$ | 231,000,000$ | 100,000,000$ | (181,000,000$) | (574,000,000$) | 373,000,000$ | 297,000,000$ | (126,000,000$) | 402,000,000$ | (618,000,000$) | (365,000,000$) | (127,000,000$) | 741,000,000$ | 138,300,000$ | (107,800,000$) |
| YoY | | 594,000,000$ | 433,000,000$ | 839,000,000$ | (309,000,000$) | (456,000,000$) | (368,000,000$) | (413,000,000$) | (820,000,000$) | (735,000,000$) | (1,268,000,000$) | (1,796,000,000$) | (1,530,000,000$) | (1,840,000,000$) | (1,204,000,000$) | (417,000,000$) | 362,000,000$ | 980,000,000$ | 859,000,000$ | 1,871,000,000$ | 1,103,000,000$ | 984,000,000$ | 666,000,000$ | 333,000,000$ | 434,000,000$ | 186,000,000$ | 340,000,000$ | (616,000,000$) | (703,000,000$) | (1,176,000,000$) | (324,000,000$) | 497,000,000$ | 761,000,000$ | 1,422,000,000$ | 657,000,000$ | (424,000,000$) | (282,000,000$) | (85,000,000$) | (30,000,000$) | 946,000,000$ | (45,000,000$) | (707,000,000$) | (708,000,000$) | (369,000,000$) | 387,300,000$ | 644,500,000$ | 1,235,200,000$ | (986,100,000$) | (929,000,000$) |
| Interest Expenses | | | | | | | | 16,000,000$ | 17,000,000$ | 15,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 17,000,000$ | 18,000,000$ | 18,000,000$ | 19,000,000$ | 18,000,000$ | 18,000,000$ | 19,000,000$ | 19,000,000$ | 18,000,000$ | 18,000,000$ | 14,000,000$ | 14,000,000$ | 12,000,000$ | 15,000,000$ | 14,000,000$ | 16,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 17,000,000$ | 17,000,000$ | 13,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 15,000,000$ | 15,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 11,000,000$ | 11,000,000$ | 11,000,000$ | 9,000,000$ | 6,300,000$ | 6,700,000$ |
| Interest Income | | 27,000,000$ | 36,000,000$ | 29,000,000$ | 20,000,000$ | 27,000,000$ | 36,000,000$ | 32,000,000$ | 27,000,000$ | 25,000,000$ | 28,000,000$ | 27,000,000$ | 21,000,000$ | 14,000,000$ | 7,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 3,000,000$ | 7,000,000$ | 10,000,000$ | 12,000,000$ | 19,000,000$ | 20,000,000$ | 22,000,000$ | 21,000,000$ | 25,000,000$ | 24,000,000$ | 20,000,000$ | 19,000,000$ | 16,000,000$ | 13,000,000$ | 10,000,000$ | 10,000,000$ | 11,000,000$ | 11,000,000$ | 11,000,000$ | 11,000,000$ | 13,000,000$ | 12,000,000$ | 9,000,000$ | 8,000,000$ | 8,000,000$ | | |