| ORACLE CORP |
| 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 | 284.48$ | 281.22$ | 218.62$ | 139.81$ | 166.69$ | 170.38$ | 141.15$ | 125.57$ | 105.43$ | 105.97$ | 119.09$ | 92.95$ | 81.74$ | 61.14$ | 69.89$ | 82.74$ | 87.20$ | 87.13$ | 77.84$ | 70.26$ | 64.76$ | 59.74$ | 55.37$ | 48.37$ | 52.99$ | 55.04$ | 56.86$ | 53.74$ | 45.13$ | 51.55$ | 44.07$ | 45.77$ | 47.29$ | 48.35$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 808,410,798,720$ | 798,946,020,000$ | 613,666,340,000$ | 391,887,430,000$ | 466,065,240,000$ | 472,122,980,000$ | 388,854,475,000$ | 344,940,790,000$ | 289,721,640,000$ | 290,251,830,000$ | 323,077,605,000$ | 250,951,500,000$ | 220,289,300,000$ | 164,833,440,000$ | 186,256,850,000$ | 220,750,320,000$ | 232,911,200,000$ | 238,997,590,000$ | 219,041,760,000$ | 203,402,700,000$ | 191,171,520,000$ | 180,041,290,000$ | 169,819,790,000$ | 152,897,570,000$ | 170,293,790,000$ | 181,411,840,000$ | 190,992,740,000$ | 185,009,605,000$ | 163,912,160,000$ | 196,457,050,000$ | 176,147,790,000$ | 187,316,145,000$ | 195,901,755,000$ | 201,646,995,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.19% | 30.19% | 56.59% | (15.92%) | (1.28%) | 21.41% | 12.73% | 19.06% | (.18%) | (10.16%) | 28.74% | 13.92% | 33.64% | (11.50%) | (15.63%) | (5.22%) | (2.55%) | 9.11% | 7.69% | 6.40% | 6.18% | 6.02% | 11.07% | (10.22%) | (6.13%) | (5.02%) | 3.23% | 12.87% | (16.57%) | 11.53% | (5.96%) | (4.38%) | (2.85%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 73.45% | 69.22% | 57.81% | 13.61% | 60.87% | 62.66% | 20.36% | 37.45% | 31.52% | 76.09% | 73.46% | 13.68% | (5.42%) | (31.03%) | (14.97%) | 8.53% | 21.83% | 32.75% | 28.99% | 33.03% | 12.26% | (.76%) | (11.09%) | (17.36%) | 3.89% | (7.66%) | 8.43% | (1.23%) | (16.33%) | (2.57%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,841,714,000 | 2,841,000,000 | 2,807,000,000 | 2,803,000,000 | 2,796,000,000 | 2,771,000,000 | 2,755,000,000 | 2,747,000,000 | 2,748,000,000 | 2,739,000,000 | 2,713,000,000 | 2,700,000,000 | 2,695,000,000 | 2,696,000,000 | 2,665,000,000 | 2,668,000,000 | 2,671,000,000 | 2,743,000,000 | 2,814,000,000 | 2,895,000,000 | 2,952,000,000 | 3,014,000,000 | 3,067,000,000 | 3,161,000,000 | 3,214,000,000 | 3,296,000,000 | 3,359,000,000 | 3,443,000,000 | 3,632,000,000 | 3,811,000,000 | 3,997,000,000 | 4,093,000,000 | 4,143,000,000 | 4,171,000,000 | 4,137,000,000 | 4,115,000,000 | 4,103,000,000 | 4,106,000,000 | 4,131,000,000 | 4,156,000,000 | 4,208,000,000 | 4,282,000,000 | 4,343,000,000 | 4,373,000,000 | 4,398,000,000 | 4,438,000,000 | 4,464,000,000 | 4,483,000,000 | 4,506,000,000 |
| Common Shares Outstanding QoQ% | .03% | 1.21% | .14% | .25% | .90% | .58% | .29% | (.04%) | .33% | .96% | .48% | .19% | (.04%) | 1.16% | (.11%) | (.11%) | (2.63%) | (2.52%) | (2.80%) | (1.93%) | (2.06%) | (1.73%) | (2.97%) | (1.65%) | (2.49%) | (1.88%) | (2.44%) | (5.20%) | (4.70%) | (4.65%) | (2.35%) | (1.21%) | (.67%) | .82% | .54% | .29% | (.07%) | (.61%) | (.60%) | (1.24%) | (1.73%) | (1.41%) | (.69%) | (.57%) | (.90%) | (.58%) | (.42%) | (.51%) | (1.38%) |
| Common Shares Outstanding YoY% | 1.64% | 2.53% | 1.89% | 2.04% | 1.75% | 1.17% | 1.55% | 1.74% | 1.97% | 1.60% | 1.80% | 1.20% | .90% | (1.71%) | (5.30%) | (7.84%) | (9.52%) | (8.99%) | (8.25%) | (8.42%) | (8.15%) | (8.56%) | (8.69%) | (8.19%) | (11.51%) | (13.51%) | (15.96%) | (15.88%) | (12.33%) | (8.63%) | (3.38%) | (.54%) | .98% | 1.58% | .15% | (.99%) | (2.50%) | (4.11%) | (4.88%) | (4.96%) | (4.32%) | (3.52%) | (2.71%) | (2.45%) | (2.40%) | (2.87%) | (3.92%) | (5.00%) | (5.10%) |
| Total Revenue TTM | | 59,018,000,000$ | 57,399,000,000$ | 55,783,000,000$ | 54,933,000,000$ | 53,815,000,000$ | 52,961,000,000$ | 52,510,000,000$ | 51,628,000,000$ | 50,962,000,000$ | 49,954,000,000$ | 47,958,000,000$ | 46,073,000,000$ | 44,158,000,000$ | 42,441,000,000$ | 41,828,000,000$ | 41,400,000,000$ | 40,840,000,000$ | 40,479,000,000$ | 39,691,000,000$ | 39,402,000,000$ | 39,216,000,000$ | 39,067,000,000$ | 39,765,000,000$ | 39,583,000,000$ | 39,531,000,000$ | 39,506,000,000$ | 39,383,000,000$ | 39,445,000,000$ | 39,472,000,000$ | 39,383,000,000$ | 29,263,000,000$ | 20,399,000,000$ | 11,654,000,000$ | 3,358,000,000$ | 3,336,000,000$ | 3,317,000,000$ | 3,334,000,000$ | 3,388,000,000$ | 3,415,000,000$ | 3,480,000,000$ | 3,554,000,000$ | 3,547,000,000$ | 3,590,000,000$ | 3,616,000,000$ | 3,640,000,000$ | 3,703,000,000$ | 3,392,000,000$ | 3,553,000,000$ |
| Total Revenue | | 14,926,000,000$ | 15,903,000,000$ | 14,130,000,000$ | 14,059,000,000$ | 13,307,000,000$ | 14,287,000,000$ | 13,280,000,000$ | 12,941,000,000$ | 12,453,000,000$ | 13,836,000,000$ | 12,398,000,000$ | 12,275,000,000$ | 11,445,000,000$ | 11,840,000,000$ | 10,513,000,000$ | 10,360,000,000$ | 9,728,000,000$ | 11,227,000,000$ | 10,085,000,000$ | 9,800,000,000$ | 9,367,000,000$ | 10,439,000,000$ | 9,796,000,000$ | 9,614,000,000$ | 9,218,000,000$ | 11,137,000,000$ | 9,614,000,000$ | 9,562,000,000$ | 9,193,000,000$ | 11,014,000,000$ | 9,676,000,000$ | 9,589,000,000$ | 9,104,000,000$ | 894,000,000$ | 812,000,000$ | 844,000,000$ | 808,000,000$ | 872,000,000$ | 793,000,000$ | 861,000,000$ | 862,000,000$ | 899,000,000$ | 858,000,000$ | 935,000,000$ | 855,000,000$ | 942,000,000$ | 884,000,000$ | 959,000,000$ |
| Total Revenue QoQ% | | (6.14%) | 12.55% | .51% | 5.65% | (6.86%) | 7.58% | 2.62% | 3.92% | (10.00%) | 11.60% | 1.00% | 7.25% | (3.34%) | 12.62% | 1.48% | 6.50% | (13.35%) | 11.32% | 2.91% | 4.62% | (10.27%) | 6.56% | 1.89% | 4.30% | (17.23%) | 15.84% | .54% | 4.01% | (16.53%) | 13.83% | .91% | 5.33% | 918.35% | 10.10% | (3.79%) | 4.46% | (7.34%) | 9.96% | (7.90%) | (.12%) | (4.12%) | 4.78% | (8.24%) | 9.36% | (9.24%) | 6.56% | (7.82%) | 4.47% |
| Total Revenue YoY% | | 12.17% | 11.31% | 6.40% | 8.64% | 6.86% | 3.26% | 7.11% | 5.43% | 8.81% | 16.86% | 17.93% | 18.49% | 17.65% | 5.46% | 4.24% | 5.71% | 3.85% | 7.55% | 2.95% | 1.94% | 1.62% | (6.27%) | 1.89% | .54% | .27% | 1.12% | (.64%) | (.28%) | .98% | 1,131.99% | 1,091.63% | 1,036.14% | 1,026.73% | 2.52% | 2.40% | (1.97%) | (6.27%) | (3.00%) | (7.58%) | (7.91%) | .82% | (4.57%) | (2.94%) | (2.50%) | (6.86%) | 49.29% | (15.41%) | (14.68%) |
| 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% | 59.37% | 63.50% | 61.68% | 60.67% | 59.67% | 762.30% | 687.69% | 652.61% | 632.43% | 750.12% | 686.63% | 624.04% | 17.52% | 16.57% | 15.62% | 18.29% | 19.18% | 19.32% | 19.12% | 20.86% |
| Earnings to Common Shareholders TTM | | 12,441,000,000$ | 12,443,000,000$ | 12,160,000,000$ | 11,625,000,000$ | 10,977,000,000$ | 10,468,000,000$ | 10,643,000,000$ | 10,138,000,000$ | 9,376,000,000$ | 8,504,000,000$ | 8,374,000,000$ | 8,797,000,000$ | 5,809,000,000$ | 6,718,000,000$ | 7,561,000,000$ | 10,263,000,000$ | 13,952,000,000$ | 13,746,000,000$ | 12,830,000,000$ | 10,380,000,000$ | 10,249,000,000$ | 10,135,000,000$ | 10,759,000,000$ | 10,933,000,000$ | 10,955,000,000$ | 11,083,000,000$ | 10,619,000,000$ | 3,827,000,000$ | 3,708,000,000$ | 3,587,000,000$ | 3,660,000,000$ | 9,946,000,000$ | 9,764,000,000$ | 9,452,000,000$ | 8,917,000,000$ | 8,820,000,000$ | 8,985,000,000$ | 8,900,000,000$ | 8,843,000,000$ | 9,196,000,000$ | 9,501,000,000$ | 9,938,000,000$ | 10,827,000,000$ | 10,897,000,000$ | 10,948,000,000$ | 10,955,000,000$ | 11,115,000,000$ | 11,054,000,000$ |
| Earnings to Common Shareholders | | 2,927,000,000$ | 3,427,000,000$ | 2,936,000,000$ | 3,151,000,000$ | 2,929,000,000$ | 3,144,000,000$ | 2,401,000,000$ | 2,503,000,000$ | 2,420,000,000$ | 3,319,000,000$ | 1,896,000,000$ | 1,741,000,000$ | 1,548,000,000$ | 3,189,000,000$ | 2,319,000,000$ | (1,247,000,000$) | 2,457,000,000$ | 4,032,000,000$ | 5,021,000,000$ | 2,442,000,000$ | 2,251,000,000$ | 3,116,000,000$ | 2,571,000,000$ | 2,311,000,000$ | 2,137,000,000$ | 3,740,000,000$ | 2,745,000,000$ | 2,333,000,000$ | 2,265,000,000$ | 3,276,000,000$ | (4,047,000,000$) | 2,214,000,000$ | 2,144,000,000$ | 3,349,000,000$ | 2,239,000,000$ | 2,032,000,000$ | 1,832,000,000$ | 2,814,000,000$ | 2,142,000,000$ | 2,197,000,000$ | 1,747,000,000$ | 2,757,000,000$ | 2,495,000,000$ | 2,502,000,000$ | 2,184,000,000$ | 3,646,000,000$ | 2,565,000,000$ | 2,553,000,000$ |
| Earnings to Common Shareholders QoQ% | | (14.59%) | 16.72% | (6.82%) | 7.58% | (6.84%) | 30.95% | (4.08%) | 3.43% | (27.09%) | 75.05% | 8.90% | 12.47% | (51.46%) | 37.52% | 285.97% | (150.75%) | (39.06%) | (19.70%) | 105.61% | 8.49% | (27.76%) | 21.20% | 11.25% | 8.14% | (42.86%) | 36.25% | 17.66% | 3.00% | (30.86%) | 180.95% | (282.79%) | 3.27% | (35.98%) | 49.58% | 10.19% | 10.92% | (34.90%) | 31.37% | (2.50%) | 25.76% | (36.63%) | 10.50% | (.28%) | 14.56% | (40.10%) | 42.14% | .47% | 16.52% |
| Earnings to Common Shareholders YoY% | | (.07%) | 9.00% | 22.28% | 25.89% | 21.03% | (5.27%) | 26.64% | 43.77% | 56.33% | 4.08% | (18.24%) | 239.62% | (37.00%) | (20.91%) | (53.81%) | (151.07%) | 9.15% | 29.40% | 95.29% | 5.67% | 5.34% | (16.68%) | (6.34%) | (.94%) | (5.65%) | 14.16% | 167.83% | 5.38% | 5.64% | (2.18%) | (280.75%) | 8.96% | 17.03% | 19.01% | 4.53% | (7.51%) | 4.87% | 2.07% | (14.15%) | (12.19%) | (20.01%) | (24.38%) | (2.73%) | (2.00%) | (.32%) | (4.20%) | 2.44% | (1.09%) |
| Profit Margin | | 19.61% | 21.55% | 20.78% | 22.41% | 22.01% | 22.01% | 18.08% | 19.34% | 19.43% | 23.99% | 15.29% | 14.18% | 13.53% | 26.93% | 22.06% | (12.04%) | 25.26% | 35.91% | 49.79% | 24.92% | 24.03% | 29.85% | 26.25% | 24.04% | 23.18% | 33.58% | 28.55% | 24.40% | 24.64% | 29.74% | (41.83%) | 23.09% | 23.55% | 374.61% | 275.74% | 240.76% | 226.73% | 322.71% | 270.11% | 255.17% | 202.67% | 306.67% | 290.79% | 267.59% | 255.44% | 387.05% | 290.16% | 266.22% |
| Equity to Common Shareholders | | 24,154,000,000$ | 20,451,000,000$ | 16,730,000,000$ | 13,746,000,000$ | 10,816,000,000$ | 8,704,000,000$ | 5,623,000,000$ | 3,866,000,000$ | 2,370,000,000$ | 1,073,000,000$ | (2,421,000,000$) | (4,246,000,000$) | (5,875,000,000$) | (6,220,000,000$) | (8,696,000,000$) | (10,101,000,000$) | (1,541,000,000$) | 5,238,000,000$ | 8,900,000,000$ | 7,917,000,000$ | 9,491,000,000$ | 12,074,000,000$ | 14,235,000,000$ | 15,563,000,000$ | 18,433,000,000$ | 21,785,000,000$ | 23,714,000,000$ | 30,572,000,000$ | 38,067,000,000$ | 46,372,000,000$ | 47,789,000,000$ | 55,868,000,000$ | 55,959,000,000$ | 53,860,000,000$ | 50,615,000,000$ | 48,462,000,000$ | 47,435,000,000$ | 47,289,000,000$ | 45,870,000,000$ | 45,924,000,000$ | 47,097,000,000$ | 48,663,000,000$ | 48,095,000,000$ | 47,543,000,000$ | 47,354,000,000$ | 46,878,000,000$ | 44,707,000,000$ | 43,563,000,000$ |
| Equity to Common Shareholders QoQ | | 3,703,000,000$ | 3,721,000,000$ | 2,984,000,000$ | 2,930,000,000$ | 2,112,000,000$ | 3,081,000,000$ | 1,757,000,000$ | 1,496,000,000$ | 1,297,000,000$ | 3,494,000,000$ | 1,825,000,000$ | 1,629,000,000$ | 345,000,000$ | 2,476,000,000$ | 1,405,000,000$ | (8,560,000,000$) | (6,779,000,000$) | (3,662,000,000$) | 983,000,000$ | (1,574,000,000$) | (2,583,000,000$) | (2,161,000,000$) | (1,328,000,000$) | (2,870,000,000$) | (3,352,000,000$) | (1,929,000,000$) | (6,858,000,000$) | (7,495,000,000$) | (8,305,000,000$) | (1,417,000,000$) | (8,079,000,000$) | (91,000,000$) | 2,099,000,000$ | 3,245,000,000$ | 2,153,000,000$ | 1,027,000,000$ | 146,000,000$ | 1,419,000,000$ | (54,000,000$) | (1,173,000,000$) | (1,566,000,000$) | 568,000,000$ | 552,000,000$ | 189,000,000$ | 476,000,000$ | 2,171,000,000$ | 1,144,000,000$ | 22,000,000$ |
| Equity to Common Shareholders QoQ% | | 18.11% | 22.24% | 21.71% | 27.09% | 24.27% | 54.79% | 45.45% | 63.12% | 120.88% | 144.32% | 42.98% | 27.73% | 5.55% | 28.47% | 13.91% | (555.48%) | (129.42%) | (41.15%) | 12.42% | (16.58%) | (21.39%) | (15.18%) | (8.53%) | (15.57%) | (15.39%) | (8.13%) | (22.43%) | (19.69%) | (17.91%) | (2.97%) | (14.46%) | (.16%) | 3.90% | 6.41% | 4.44% | 2.17% | .31% | 3.09% | (.12%) | (2.49%) | (3.22%) | 1.18% | 1.16% | .40% | 1.02% | 4.86% | 2.63% | .05% |
| Equity to Common Shareholders YoY | | 13,338,000,000$ | 11,747,000,000$ | 11,107,000,000$ | 9,880,000,000$ | 8,446,000,000$ | 7,631,000,000$ | 8,044,000,000$ | 8,112,000,000$ | 8,245,000,000$ | 7,293,000,000$ | 6,275,000,000$ | 5,855,000,000$ | (4,334,000,000$) | (11,458,000,000$) | (17,596,000,000$) | (18,018,000,000$) | (11,032,000,000$) | (6,836,000,000$) | (5,335,000,000$) | (7,646,000,000$) | (8,942,000,000$) | (9,711,000,000$) | (9,479,000,000$) | (15,009,000,000$) | (19,634,000,000$) | (24,587,000,000$) | (24,075,000,000$) | (25,296,000,000$) | (17,892,000,000$) | (7,488,000,000$) | (2,826,000,000$) | 7,406,000,000$ | 8,524,000,000$ | 6,571,000,000$ | 4,745,000,000$ | 2,538,000,000$ | 338,000,000$ | (1,374,000,000$) | (2,225,000,000$) | (1,619,000,000$) | (257,000,000$) | 1,785,000,000$ | 3,388,000,000$ | 3,980,000,000$ | 3,813,000,000$ | 2,230,000,000$ | 1,359,000,000$ | 580,000,000$ |
| Equity to Common Shareholders YoY% | | 123.32% | 134.96% | 197.53% | 255.56% | 356.37% | 711.18% | 332.26% | 191.05% | 140.34% | 117.25% | 72.16% | 57.97% | (281.25%) | (218.75%) | (197.71%) | (227.59%) | (116.24%) | (56.62%) | (37.48%) | (49.13%) | (48.51%) | (44.58%) | (39.97%) | (49.09%) | (51.58%) | (53.02%) | (50.38%) | (45.28%) | (31.97%) | (13.90%) | (5.58%) | 15.28% | 17.97% | 13.90% | 10.34% | 5.53% | .72% | (2.82%) | (4.63%) | (3.41%) | (.54%) | 3.81% | 7.58% | 9.14% | 8.76% | 5.00% | 3.14% | 1.35% |
| Dividends Paid | | 1,413,000,000$ | 1,403,000,000$ | 1,119,000,000$ | 1,118,000,000$ | 1,103,000,000$ | 1,102,000,000$ | 1,099,000,000$ | 1,099,000,000$ | 1,091,000,000$ | 1,082,000,000$ | 863,000,000$ | 863,000,000$ | 860,000,000$ | 854,000,000$ | 855,000,000$ | 861,000,000$ | 887,000,000$ | 917,000,000$ | 699,000,000$ | 717,000,000$ | 730,000,000$ | 740,000,000$ | 768,000,000$ | 767,000,000$ | 795,000,000$ | 806,000,000$ | 670,000,000$ | 755,000,000$ | 778,000,000$ | 778,000,000$ | 783,000,000$ | 791,000,000$ | 822,000,000$ | 845,000,000$ | 612,000,000$ | 647,000,000$ | 785,000,000$ | 623,000,000$ | 632,000,000$ | 696,000,000$ | 675,000,000$ | 655,000,000$ | 530,000,000$ | 702,000,000$ | 564,000,000$ | 538,000,000$ | 541,000,000$ | 545,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 13.70x | 13.54x | 10.69x | 7.03x | 8.48x | 8.77x | 7.34x | 6.57x | 5.61x | 5.70x | 6.47x | 5.23x | 4.78x | 3.73x | 4.39x | 5.28x | 5.63x | 5.85x | 5.41x | 5.12x | 4.85x | 4.59x | 4.35x | 3.85x | 4.30x | 4.59x | 4.83x | 4.70x | 4.16x | 4.98x | 4.47x | 6.40x | 9.60x | 17.30x | | | | | | | | | | | | | | | |
| Price to Earnings | 64.98x | 64.22x | 49.32x | 32.23x | 40.09x | 43.01x | 37.15x | 32.41x | 28.58x | 30.96x | 37.99x | 29.97x | 25.04x | 28.38x | 27.73x | 29.20x | 22.69x | 17.13x | 15.93x | 15.85x | 18.42x | 17.57x | 16.76x | 14.21x | 15.58x | 16.56x | 17.23x | 17.42x | 42.83x | 52.98x | 49.11x | 51.18x | 19.70x | 20.65x | | | | | | | | | | | | | | | |
| Price to Book | 33.47x | 33.08x | 30.01x | 23.42x | 33.91x | 43.65x | 44.68x | 61.34x | 74.94x | 122.47x | 301.10x | - | - | - | - | - | - | - | 41.82x | 22.85x | 24.15x | 18.97x | 14.06x | 10.74x | 10.94x | 9.84x | 8.77x | 7.80x | 5.36x | 5.16x | 3.80x | 3.92x | 3.51x | 3.60x | | | | | | | | | | | | | | | |
| Goodwill | | 62,211,000,000$ | 62,207,000,000$ | 62,171,000,000$ | 62,204,000,000$ | 62,249,000,000$ | 62,230,000,000$ | 62,222,000,000$ | 62,231,000,000$ | 62,206,000,000$ | 62,261,000,000$ | 61,499,000,000$ | 61,513,000,000$ | 61,629,000,000$ | 43,811,000,000$ | 43,833,000,000$ | 43,842,000,000$ | 43,862,000,000$ | 43,935,000,000$ | 43,954,000,000$ | 43,877,000,000$ | 43,867,000,000$ | 43,769,000,000$ | 43,781,000,000$ | 43,810,000,000$ | 43,733,000,000$ | 43,779,000,000$ | 43,776,000,000$ | 43,778,000,000$ | 43,702,000,000$ | 43,755,000,000$ | 42,965,000,000$ | 42,964,000,000$ | 43,020,000,000$ | 43,045,000,000$ | 42,504,000,000$ | 42,083,000,000$ | 35,350,000,000$ | 34,590,000,000$ | 34,284,000,000$ | 34,171,000,000$ | 34,133,000,000$ | 34,087,000,000$ | 34,328,000,000$ | 33,383,000,000$ | 29,707,000,000$ | 29,652,000,000$ | 29,322,000,000$ | 28,269,000,000$ |
| Goodwill QoQ% | | .01% | .06% | (.05%) | (.07%) | .03% | .01% | (.01%) | .04% | (.09%) | 1.24% | (.02%) | (.19%) | 40.67% | (.05%) | (.02%) | (.05%) | (.17%) | (.04%) | .18% | .02% | .22% | (.03%) | (.07%) | .18% | (.11%) | .01% | (.01%) | .17% | (.12%) | 1.84% | .00% | (.13%) | (.06%) | 1.27% | 1.00% | 19.05% | 2.20% | .89% | .33% | .11% | .14% | (.70%) | 2.83% | 12.37% | .19% | 1.13% | 3.73% | 1.09% |
| Goodwill YoY% | | (.06%) | (.04%) | (.08%) | (.04%) | .07% | (.05%) | 1.18% | 1.17% | .94% | 42.11% | 40.30% | 40.31% | 40.51% | (.28%) | (.28%) | (.08%) | (.01%) | .38% | .40% | .15% | .31% | (.02%) | .01% | .07% | .07% | .06% | 1.89% | 1.90% | 1.59% | 1.65% | 1.09% | 2.09% | 21.70% | 24.44% | 23.98% | 23.15% | 3.57% | 1.48% | (.13%) | 2.36% | 14.90% | 14.96% | 17.07% | 18.09% | 6.23% | 8.45% | 12.34% | 11.04% |
| Other Intangible Assets | | 4,167,000,000$ | 4,587,000,000$ | 5,131,000,000$ | 5,679,000,000$ | 6,270,000,000$ | 6,890,000,000$ | 7,629,000,000$ | 8,378,000,000$ | 9,074,000,000$ | 9,837,000,000$ | 10,707,000,000$ | 11,593,000,000$ | 12,499,000,000$ | 1,440,000,000$ | 1,688,000,000$ | 1,881,000,000$ | 2,181,000,000$ | 2,430,000,000$ | 2,754,000,000$ | 3,061,000,000$ | 3,405,000,000$ | 3,738,000,000$ | 4,088,000,000$ | 4,492,000,000$ | 4,861,000,000$ | 5,279,000,000$ | 5,678,000,000$ | 6,103,000,000$ | 6,295,000,000$ | 6,670,000,000$ | 6,400,000,000$ | 6,794,000,000$ | 7,186,000,000$ | 7,679,000,000$ | 7,788,000,000$ | 7,968,000,000$ | 5,091,000,000$ | 4,943,000,000$ | 5,249,000,000$ | 5,599,000,000$ | 5,955,000,000$ | 6,406,000,000$ | 6,842,000,000$ | 7,167,000,000$ | 5,605,000,000$ | 6,137,000,000$ | 6,558,000,000$ | 6,521,000,000$ |
| Other Intangible Assets QoQ | | (420,000,000$) | (544,000,000$) | (548,000,000$) | (591,000,000$) | (620,000,000$) | (739,000,000$) | (749,000,000$) | (696,000,000$) | (763,000,000$) | (870,000,000$) | (886,000,000$) | (906,000,000$) | 11,059,000,000$ | (248,000,000$) | (193,000,000$) | (300,000,000$) | (249,000,000$) | (324,000,000$) | (307,000,000$) | (344,000,000$) | (333,000,000$) | (350,000,000$) | (404,000,000$) | (369,000,000$) | (418,000,000$) | (399,000,000$) | (425,000,000$) | (192,000,000$) | (375,000,000$) | 270,000,000$ | (394,000,000$) | (392,000,000$) | (493,000,000$) | (109,000,000$) | (180,000,000$) | 2,877,000,000$ | 148,000,000$ | (306,000,000$) | (350,000,000$) | (356,000,000$) | (451,000,000$) | (436,000,000$) | (325,000,000$) | 1,562,000,000$ | (532,000,000$) | (421,000,000$) | 37,000,000$ | (393,000,000$) |
| Amortization of Intangible Assets | | 420,000,000$ | 544,000,000$ | 548,000,000$ | 591,000,000$ | 624,000,000$ | 743,000,000$ | 749,000,000$ | 755,000,000$ | 763,000,000$ | 870,000,000$ | 886,000,000$ | 907,000,000$ | 919,000,000$ | 268,000,000$ | 279,000,000$ | 299,000,000$ | 303,000,000$ | 342,000,000$ | 347,000,000$ | 345,000,000$ | 345,000,000$ | 365,000,000$ | 400,000,000$ | 407,000,000$ | 414,000,000$ | 424,000,000$ | 407,000,000$ | 424,000,000$ | 434,000,000$ | 415,000,000$ | 394,000,000$ | 400,000,000$ | 411,000,000$ | 441,000,000$ | 397,000,000$ | 302,000,000$ | 311,000,000$ | 355,000,000$ | 408,000,000$ | 423,000,000$ | 452,000,000$ | 507,000,000$ | 527,000,000$ | 568,000,000$ | 547,000,000$ | 568,000,000$ | 560,000,000$ | 577,000,000$ |
| Forward Price to Sales MRQ | 13.54x | 13.38x | 9.65x | 6.93x | 8.29x | 8.87x | 6.80x | 6.49x | 5.60x | 5.83x | 5.84x | 5.06x | 4.49x | 3.60x | 3.93x | 5.25x | 5.62x | 6.14x | 4.88x | 5.04x | 4.88x | 4.81x | 4.07x | 3.90x | 4.43x | 4.92x | 4.29x | 4.81x | 4.29x | 5.34x | 4.00x | 4.84x | 5.11x | 5.54x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 69.05x | 68.24x | 44.77x | 33.37x | 36.98x | 40.30x | 30.92x | 35.92x | 28.94x | 29.98x | 24.34x | 33.09x | 31.63x | 26.62x | 14.60x | 23.80x | - | 24.32x | 13.58x | 10.13x | 19.57x | 20.00x | 13.62x | 14.87x | 18.42x | 21.22x | 12.77x | 16.85x | 17.56x | 21.68x | 13.44x | - | 22.12x | 23.51x | | | | | | | | | | | | | | | |
| Total Assets | | 180,449,000,000$ | 168,361,000,000$ | 161,378,000,000$ | 148,483,000,000$ | 144,214,000,000$ | 140,976,000,000$ | 137,082,000,000$ | 134,324,000,000$ | 136,662,000,000$ | 134,384,000,000$ | 131,620,000,000$ | 128,469,000,000$ | 130,309,000,000$ | 109,297,000,000$ | 108,644,000,000$ | 106,897,000,000$ | 122,924,000,000$ | 131,107,000,000$ | 118,109,000,000$ | 110,014,000,000$ | 113,546,000,000$ | 115,438,000,000$ | 96,704,000,000$ | 98,443,000,000$ | 106,229,000,000$ | 108,709,000,000$ | 109,438,000,000$ | 118,318,000,000$ | 128,358,000,000$ | 137,851,000,000$ | 138,201,000,000$ | 138,762,000,000$ | 133,597,000,000$ | 134,991,000,000$ | 125,382,000,000$ | 123,600,000,000$ | 123,223,000,000$ | 112,180,000,000$ | 104,894,000,000$ | 106,483,000,000$ | 109,706,000,000$ | 110,903,000,000$ | 98,816,000,000$ | 98,305,000,000$ | 99,726,000,000$ | 90,266,000,000$ | 86,562,000,000$ | 85,238,000,000$ |
| Total Assets QoQ | | 12,088,000,000$ | 6,983,000,000$ | 12,895,000,000$ | 4,269,000,000$ | 3,238,000,000$ | 3,894,000,000$ | 2,758,000,000$ | (2,338,000,000$) | 2,278,000,000$ | 2,764,000,000$ | 3,151,000,000$ | (1,840,000,000$) | 21,012,000,000$ | 653,000,000$ | 1,747,000,000$ | (16,027,000,000$) | (8,183,000,000$) | 12,998,000,000$ | 8,095,000,000$ | (3,532,000,000$) | (1,892,000,000$) | 18,734,000,000$ | (1,739,000,000$) | (7,786,000,000$) | (2,480,000,000$) | (729,000,000$) | (8,880,000,000$) | (10,040,000,000$) | (9,493,000,000$) | (350,000,000$) | (561,000,000$) | 5,165,000,000$ | (1,394,000,000$) | 9,609,000,000$ | 1,782,000,000$ | 377,000,000$ | 11,043,000,000$ | 7,286,000,000$ | (1,589,000,000$) | (3,223,000,000$) | (1,197,000,000$) | 12,087,000,000$ | 511,000,000$ | (1,421,000,000$) | 9,460,000,000$ | 3,704,000,000$ | 1,324,000,000$ | (1,168,000,000$) |
| Total Assets YoY | | 36,235,000,000$ | 27,385,000,000$ | 24,296,000,000$ | 14,159,000,000$ | 7,552,000,000$ | 6,592,000,000$ | 5,462,000,000$ | 5,855,000,000$ | 6,353,000,000$ | 25,087,000,000$ | 22,976,000,000$ | 21,572,000,000$ | 7,385,000,000$ | (21,810,000,000$) | (9,465,000,000$) | (3,117,000,000$) | 9,378,000,000$ | 15,669,000,000$ | 21,405,000,000$ | 11,571,000,000$ | 7,317,000,000$ | 6,729,000,000$ | (12,734,000,000$) | (19,875,000,000$) | (22,129,000,000$) | (29,142,000,000$) | (28,763,000,000$) | (20,444,000,000$) | (5,239,000,000$) | 2,860,000,000$ | 12,819,000,000$ | 15,162,000,000$ | 10,374,000,000$ | 22,811,000,000$ | 20,488,000,000$ | 17,117,000,000$ | 13,517,000,000$ | 1,277,000,000$ | 6,078,000,000$ | 8,178,000,000$ | 9,980,000,000$ | 20,637,000,000$ | 12,254,000,000$ | 13,067,000,000$ | 13,320,000,000$ | 8,454,000,000$ | 7,112,000,000$ | 5,581,000,000$ |
| Total Liabilities | | 155,783,000,000$ | 147,392,000,000$ | 144,117,000,000$ | 134,247,000,000$ | 132,945,000,000$ | 131,737,000,000$ | 130,900,000,000$ | 128,142,000,000$ | 133,821,000,000$ | 132,828,000,000$ | 133,532,000,000$ | 132,245,000,000$ | 135,758,000,000$ | 115,065,000,000$ | 116,855,000,000$ | 116,555,000,000$ | 124,054,000,000$ | 125,155,000,000$ | 108,472,000,000$ | 101,398,000,000$ | 103,406,000,000$ | 102,721,000,000$ | 81,823,000,000$ | 82,258,000,000$ | 87,210,000,000$ | 86,346,000,000$ | 85,200,000,000$ | 87,263,000,000$ | 89,794,000,000$ | 90,978,000,000$ | 89,130,000,000$ | 82,462,000,000$ | 77,231,000,000$ | 79,861,000,000$ | 74,359,000,000$ | 74,755,000,000$ | 75,391,000,000$ | 64,390,000,000$ | 58,558,000,000$ | 60,151,000,000$ | 62,168,000,000$ | 61,805,000,000$ | 50,284,000,000$ | 50,343,000,000$ | 51,795,000,000$ | 42,819,000,000$ | 41,327,000,000$ | 41,172,000,000$ |
| Total Liabilities QoQ | | 8,391,000,000$ | 3,275,000,000$ | 9,870,000,000$ | 1,302,000,000$ | 1,208,000,000$ | 837,000,000$ | 2,758,000,000$ | (5,679,000,000$) | 993,000,000$ | (704,000,000$) | 1,287,000,000$ | (3,513,000,000$) | 20,693,000,000$ | (1,790,000,000$) | 300,000,000$ | (7,499,000,000$) | (1,101,000,000$) | 16,683,000,000$ | 7,074,000,000$ | (2,008,000,000$) | 685,000,000$ | 20,898,000,000$ | (435,000,000$) | (4,952,000,000$) | 864,000,000$ | 1,146,000,000$ | (2,063,000,000$) | (2,531,000,000$) | (1,184,000,000$) | 1,848,000,000$ | 6,668,000,000$ | 5,231,000,000$ | (3,514,000,000$) | 5,502,000,000$ | (396,000,000$) | (636,000,000$) | 11,001,000,000$ | 5,832,000,000$ | (1,593,000,000$) | (2,017,000,000$) | 363,000,000$ | 11,521,000,000$ | (59,000,000$) | (1,452,000,000$) | 8,976,000,000$ | 1,492,000,000$ | 155,000,000$ | (1,248,000,000$) |
| Total Liabilities YoY | | 22,838,000,000$ | 15,655,000,000$ | 13,217,000,000$ | 6,105,000,000$ | (876,000,000$) | (1,091,000,000$) | (2,632,000,000$) | (4,103,000,000$) | (1,937,000,000$) | 17,763,000,000$ | 16,677,000,000$ | 15,690,000,000$ | 11,704,000,000$ | (10,090,000,000$) | 8,383,000,000$ | 15,157,000,000$ | 20,648,000,000$ | 22,434,000,000$ | 26,649,000,000$ | 19,140,000,000$ | 16,196,000,000$ | 16,375,000,000$ | (3,377,000,000$) | (5,005,000,000$) | (2,584,000,000$) | (4,632,000,000$) | (3,930,000,000$) | 4,801,000,000$ | 12,563,000,000$ | 10,233,000,000$ | 14,771,000,000$ | 7,707,000,000$ | 1,840,000,000$ | 15,471,000,000$ | 15,801,000,000$ | 14,604,000,000$ | 13,223,000,000$ | 2,585,000,000$ | 8,274,000,000$ | 9,808,000,000$ | 10,373,000,000$ | 18,986,000,000$ | 8,957,000,000$ | 9,171,000,000$ | 9,375,000,000$ | 6,152,000,000$ | 5,667,000,000$ | 4,925,000,000$ |
| Current Ratio | | .62x | .75x | 1.02x | .81x | .72x | .72x | .85x | .79x | .87x | .91x | .82x | .65x | .60x | 1.62x | 1.52x | 1.65x | 2.04x | 2.30x | 2.16x | 2.17x | 2.66x | 3.03x | 2.12x | 2.37x | 2.25x | 2.49x | 2.65x | 2.80x | 3.43x | 3.98x | 4.33x | 5.07x | 3.63x | 3.08x | 4.18x | 3.96x | 4.92x | 3.74x | 4.83x | 4.26x | 4.04x | 4.11x | 3.72x | 4.34x | 4.35x | 3.34x | 3.39x | 3.38x |
| Total Current Assets | | 24,634,000,000$ | 24,579,000,000$ | 30,116,000,000$ | 23,503,000,000$ | 23,072,000,000$ | 22,554,000,000$ | 21,063,000,000$ | 19,289,000,000$ | 22,166,000,000$ | 21,004,000,000$ | 18,696,000,000$ | 17,561,000,000$ | 21,004,000,000$ | 31,633,000,000$ | 31,675,000,000$ | 31,078,000,000$ | 47,117,000,000$ | 55,567,000,000$ | 43,744,000,000$ | 46,251,000,000$ | 49,939,000,000$ | 52,140,000,000$ | 33,442,000,000$ | 34,540,000,000$ | 42,384,000,000$ | 46,386,000,000$ | 47,617,000,000$ | 56,938,000,000$ | 67,009,000,000$ | 76,159,000,000$ | 77,732,000,000$ | 78,545,000,000$ | 73,335,000,000$ | 74,515,000,000$ | 66,011,000,000$ | 64,734,000,000$ | 74,451,000,000$ | 64,313,000,000$ | 57,069,000,000$ | 58,618,000,000$ | 62,122,000,000$ | 62,520,000,000$ | 51,294,000,000$ | 52,040,000,000$ | 58,194,000,000$ | 48,128,000,000$ | 44,404,000,000$ | 44,252,000,000$ |
| Total Current Assets QoQ | | 55,000,000$ | (5,537,000,000$) | 6,613,000,000$ | 431,000,000$ | 518,000,000$ | 1,491,000,000$ | 1,774,000,000$ | (2,877,000,000$) | 1,162,000,000$ | 2,308,000,000$ | 1,135,000,000$ | (3,443,000,000$) | (10,629,000,000$) | (42,000,000$) | 597,000,000$ | (16,039,000,000$) | (8,450,000,000$) | 11,823,000,000$ | (2,507,000,000$) | (3,688,000,000$) | (2,201,000,000$) | 18,698,000,000$ | (1,098,000,000$) | (7,844,000,000$) | (4,002,000,000$) | (1,231,000,000$) | (9,321,000,000$) | (10,071,000,000$) | (9,150,000,000$) | (1,573,000,000$) | (813,000,000$) | 5,210,000,000$ | (1,180,000,000$) | 8,504,000,000$ | 1,277,000,000$ | (9,717,000,000$) | 10,138,000,000$ | 7,244,000,000$ | (1,549,000,000$) | (3,504,000,000$) | (398,000,000$) | 11,226,000,000$ | (746,000,000$) | (6,154,000,000$) | 10,066,000,000$ | 3,724,000,000$ | 152,000,000$ | (1,205,000,000$) |
| Total Current Liabilities | | 39,874,000,000$ | 32,643,000,000$ | 29,623,000,000$ | 29,052,000,000$ | 32,045,000,000$ | 31,544,000,000$ | 24,885,000,000$ | 24,407,000,000$ | 25,357,000,000$ | 23,090,000,000$ | 22,880,000,000$ | 27,106,000,000$ | 34,819,000,000$ | 19,511,000,000$ | 20,833,000,000$ | 18,881,000,000$ | 23,071,000,000$ | 24,164,000,000$ | 20,250,000,000$ | 21,347,000,000$ | 18,748,000,000$ | 17,200,000,000$ | 15,740,000,000$ | 14,592,000,000$ | 18,875,000,000$ | 18,630,000,000$ | 17,986,000,000$ | 20,315,000,000$ | 19,562,000,000$ | 19,124,000,000$ | 17,968,000,000$ | 15,494,000,000$ | 20,226,000,000$ | 24,178,000,000$ | 15,790,000,000$ | 16,347,000,000$ | 15,142,000,000$ | 17,208,000,000$ | 11,825,000,000$ | 13,754,000,000$ | 15,391,000,000$ | 15,206,000,000$ | 13,792,000,000$ | 11,985,000,000$ | 13,377,000,000$ | 14,389,000,000$ | 13,092,000,000$ | 13,110,000,000$ |
| Total Current Liabilities QoQ | | 7,231,000,000$ | 3,020,000,000$ | 571,000,000$ | (2,993,000,000$) | 501,000,000$ | 6,659,000,000$ | 478,000,000$ | (950,000,000$) | 2,267,000,000$ | 210,000,000$ | (4,226,000,000$) | (7,713,000,000$) | 15,308,000,000$ | (1,322,000,000$) | 1,952,000,000$ | (4,190,000,000$) | (1,093,000,000$) | 3,914,000,000$ | (1,097,000,000$) | 2,599,000,000$ | 1,548,000,000$ | 1,460,000,000$ | 1,148,000,000$ | (4,283,000,000$) | 245,000,000$ | 644,000,000$ | (2,329,000,000$) | 753,000,000$ | 438,000,000$ | 1,156,000,000$ | 2,474,000,000$ | (4,732,000,000$) | (3,952,000,000$) | 8,388,000,000$ | (557,000,000$) | 1,205,000,000$ | (2,066,000,000$) | 5,383,000,000$ | (1,929,000,000$) | (1,637,000,000$) | 185,000,000$ | 1,414,000,000$ | 1,807,000,000$ | (1,392,000,000$) | (1,012,000,000$) | 1,297,000,000$ | (18,000,000$) | (1,416,000,000$) |
| Debt to Asset Ratio | | .86x | .88x | .89x | .90x | .92x | .93x | .95x | .95x | .98x | .99x | 1.01x | 1.03x | 1.04x | 1.05x | 1.08x | 1.09x | 1.01x | .95x | .92x | .92x | .91x | .89x | .85x | .84x | .82x | .79x | .78x | .74x | .70x | .66x | .64x | .59x | .58x | .59x | .59x | .60x | .61x | .57x | .56x | .56x | .57x | .56x | .51x | .51x | .52x | .47x | .48x | .48x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 16,290,000,000$ | 13,450,000,000$ | 12,000,000,000$ | | | 7,545,000,000$ | | | | 4,849,000,000$ | | | | 3,658,000,000$ | | | | 2,782,000,000$ | | | | 2,098,000,000$ | 1,904,000,000$ | 1,993,000,000$ | 2,061,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 923,000,000$ | 978,000,000$ | 892,000,000$ | 866,000,000$ | 842,000,000$ | 878,000,000$ | 876,000,000$ | 888,000,000$ | 872,000,000$ | 955,000,000$ | 908,000,000$ | 856,000,000$ | 787,000,000$ | 704,000,000$ | 667,000,000$ | 679,000,000$ | 705,000,000$ | 697,000,000$ | 585,000,000$ | 600,000,000$ | 614,000,000$ | 579,000,000$ | 456,000,000$ | 465,000,000$ | 494,000,000$ | 525,000,000$ | 509,000,000$ | 519,000,000$ | 529,000,000$ | 548,000,000$ | 533,000,000$ | 475,000,000$ | 469,000,000$ | 481,000,000$ | 450,000,000$ | 451,000,000$ | 416,000,000$ | 362,000,000$ | 360,000,000$ | 371,000,000$ | 374,000,000$ | 326,000,000$ | 273,000,000$ | 282,000,000$ | 261,000,000$ | 240,000,000$ | 228,000,000$ | 230,000,000$ |
| Cash and Cash Equivalents | | 10,445,000,000$ | 10,786,000,000$ | 17,406,000,000$ | 10,941,000,000$ | 10,616,000,000$ | 10,454,000,000$ | 9,481,000,000$ | 8,244,000,000$ | 11,613,000,000$ | 9,765,000,000$ | 8,219,000,000$ | 6,813,000,000$ | 10,448,000,000$ | 21,383,000,000$ | 22,682,000,000$ | 17,938,000,000$ | 23,059,000,000$ | 30,098,000,000$ | 22,321,000,000$ | 28,001,000,000$ | 27,276,000,000$ | 37,239,000,000$ | 23,829,000,000$ | 24,540,000,000$ | 31,083,000,000$ | 20,514,000,000$ | 14,720,000,000$ | 10,824,000,000$ | 18,455,000,000$ | 21,620,000,000$ | 19,487,000,000$ | 21,310,000,000$ | 21,321,000,000$ | 21,784,000,000$ | 19,748,000,000$ | 18,592,000,000$ | 28,614,000,000$ | 20,152,000,000$ | 15,583,000,000$ | 17,411,000,000$ | 16,739,000,000$ | 21,716,000,000$ | 13,701,000,000$ | 16,153,000,000$ | 24,179,000,000$ | 17,769,000,000$ | 16,832,000,000$ | 14,894,000,000$ |
| Cash and Cash Equivalents QoQ | | (341,000,000$) | (6,620,000,000$) | 6,465,000,000$ | 325,000,000$ | 162,000,000$ | 973,000,000$ | 1,237,000,000$ | (3,369,000,000$) | 1,848,000,000$ | 1,546,000,000$ | 1,406,000,000$ | (3,635,000,000$) | (10,935,000,000$) | (1,299,000,000$) | 4,744,000,000$ | (5,121,000,000$) | (7,039,000,000$) | 7,777,000,000$ | (5,680,000,000$) | 725,000,000$ | (9,963,000,000$) | 13,410,000,000$ | (711,000,000$) | (6,543,000,000$) | 10,569,000,000$ | 5,794,000,000$ | 3,896,000,000$ | (7,631,000,000$) | (3,165,000,000$) | 2,133,000,000$ | (1,823,000,000$) | (11,000,000$) | (463,000,000$) | 2,036,000,000$ | 1,156,000,000$ | (10,022,000,000$) | 8,462,000,000$ | 4,569,000,000$ | (1,828,000,000$) | 672,000,000$ | (4,977,000,000$) | 8,015,000,000$ | (2,452,000,000$) | (8,026,000,000$) | 6,410,000,000$ | 937,000,000$ | 1,938,000,000$ | (4,770,000,000$) |
| Cash and Cash Equivalents YoY | | (171,000,000$) | 332,000,000$ | 7,925,000,000$ | 2,697,000,000$ | (997,000,000$) | 689,000,000$ | 1,262,000,000$ | 1,431,000,000$ | 1,165,000,000$ | (11,618,000,000$) | (14,463,000,000$) | (11,125,000,000$) | (12,611,000,000$) | (8,715,000,000$) | 361,000,000$ | (10,063,000,000$) | (4,217,000,000$) | (7,141,000,000$) | (1,508,000,000$) | 3,461,000,000$ | (3,807,000,000$) | 16,725,000,000$ | 9,109,000,000$ | 13,716,000,000$ | 12,628,000,000$ | (1,106,000,000$) | (4,767,000,000$) | (10,486,000,000$) | (2,866,000,000$) | (164,000,000$) | (261,000,000$) | 2,718,000,000$ | (7,293,000,000$) | 1,632,000,000$ | 4,165,000,000$ | 1,181,000,000$ | 11,875,000,000$ | (1,564,000,000$) | 1,882,000,000$ | 1,258,000,000$ | (7,440,000,000$) | 3,947,000,000$ | (3,131,000,000$) | 1,259,000,000$ | 4,515,000,000$ | 3,156,000,000$ | 731,000,000$ | (1,018,000,000$) |
| Interest Income | | 103,000,000$ | 160,000,000$ | 135,000,000$ | 149,000,000$ | 133,000,000$ | 71,000,000$ | 111,000,000$ | 133,000,000$ | 136,000,000$ | 105,000,000$ | 90,000,000$ | 52,000,000$ | 38,000,000$ | 38,000,000$ | 16,000,000$ | 21,000,000$ | 20,000,000$ | 21,000,000$ | 23,000,000$ | 27,000,000$ | 31,000,000$ | 70,000,000$ | 122,000,000$ | 145,000,000$ | 190,000,000$ | 202,000,000$ | 246,000,000$ | 296,000,000$ | 348,000,000$ | 351,000,000$ | 313,000,000$ | 281,000,000$ | 257,000,000$ | 226,000,000$ | 197,000,000$ | 204,000,000$ | 177,000,000$ | 156,000,000$ | 141,000,000$ | 123,000,000$ | 117,000,000$ | 99,000,000$ | 82,000,000$ | 79,000,000$ | 89,000,000$ | 74,000,000$ | 67,000,000$ | 65,000,000$ |