| PLAINS GP HOLDINGS LP (PAGP) |
| Q1-CY2026 | 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 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 22.54$ | 19.16$ | 18.24$ | 19.43$ | 21.36$ | 18.39$ | 18.52$ | 18.83$ | 18.25$ | 15.96$ | 16.11$ | 14.84$ | 13.14$ | 12.42$ | 10.89$ | 10.31$ | 11.54$ | 10.14$ | 10.77$ | 11.96$ | 9.40$ | 8.44$ | 6.09$ | 8.91$ | 5.60$ | 18.95$ | 21.24$ | 24.93$ | 24.92$ | 20.10$ | 24.51$ | 23.92$ | 21.74$ | 21.95$ | 21.87$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,459,769,434$ | 3,790,547,015$ | 3,606,843,702$ | 3,842,158,614$ | 4,222,815,091$ | 3,631,394,205$ | 3,653,323,668$ | 3,713,273,776$ | 3,597,464,054$ | 3,133,829,406$ | 3,156,942,053$ | 2,884,037,369$ | 2,553,544,378$ | 2,413,032,940$ | 2,115,148,115$ | 2,002,495,598$ | 2,240,984,647$ | 1,968,604,088$ | 2,089,743,450$ | 2,321,415,847$ | 1,823,546,050$ | 1,583,978,225$ | 1,121,223,183$ | 1,640,657,903$ | 1,019,065,422$ | 3,448,103,841$ | 3,546,023,625$ | 3,975,178,281$ | 3,974,380,853$ | 3,198,335,975$ | 3,871,455,726$ | 3,755,895,389$ | 3,413,422,162$ | 3,398,033,870$ | 3,355,684,915$ | | | | | | | | | | | | | | |
| QoQ% | 17.66% | 5.09% | (6.13%) | (9.01%) | 16.29% | (.60%) | (1.61%) | 3.22% | 14.80% | (.73%) | 9.46% | 12.94% | 5.82% | 14.08% | 5.63% | (10.64%) | 13.84% | (5.80%) | (9.98%) | 27.30% | 15.12% | 41.27% | (31.66%) | 61.00% | (70.45%) | (2.76%) | (10.80%) | .02% | 24.26% | (17.39%) | 3.08% | 10.03% | .45% | 1.26% | | | | | | | | | | | | | | | |
| YoY% | 5.61% | 4.38% | (1.27%) | 3.47% | 17.38% | 15.88% | 15.72% | 28.75% | 40.88% | 29.87% | 49.25% | 44.02% | 13.95% | 22.58% | 1.22% | (13.74%) | 22.89% | 24.28% | 86.38% | 41.49% | 78.94% | (54.06%) | (68.38%) | (58.73%) | (74.36%) | 7.81% | (8.41%) | 5.84% | 16.43% | (5.88%) | 15.37% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 197,904,124 | 197,888,124 | 197,743,624 | 197,743,624 | 197,743,624 | 197,465,699 | 197,263,697 | 197,252,259 | 197,121,318 | 196,416,760 | 195,961,642 | 194,407,642 | 194,407,642 | 194,286,066 | 194,228,477 | 194,228,477 | 194,192,777 | 194,142,415 | 194,123,869 | 194,098,315 | 194,097,504 | 187,786,393 | 184,260,178 | 184,240,079 | 182,138,592 | 182,006,009 | 166,989,575 | 159,485,588 | 159,485,588 | 159,160,785 | 157,954,130 | 157,019,038 | 157,011,139 | 154,843,193 | 153,472,898 | 152,280,208 | 103,269,257 | 268,352,408 | 267,032,219 | 266,756,587 | 244,203,443 | 227,204,958 | 224,312,453 | 223,790,809 | 210,954,074 | 136,046,637 | 136,046,637 | 135,833,637 | 135,833,637 |
| QoQ% | .01% | .07% | .00% | .00% | .14% | .10% | .01% | .07% | .36% | .23% | .80% | .00% | .06% | .03% | .00% | .02% | .03% | .01% | .01% | .00% | 3.36% | 1.91% | .01% | 1.15% | .07% | 8.99% | 4.71% | .00% | .20% | .76% | .60% | .01% | 1.40% | .89% | .78% | 47.46% | (61.52%) | .49% | .10% | 9.24% | 7.48% | 1.29% | .23% | 6.09% | 55.06% | .00% | .16% | .00% | 2.61% |
| YoY% | .08% | .21% | .24% | .25% | .32% | .53% | .66% | 1.46% | 1.40% | 1.10% | .89% | .09% | .11% | .07% | .05% | .07% | .05% | 3.39% | 5.35% | 5.35% | 6.57% | 3.18% | 10.34% | 15.52% | 14.20% | 14.35% | 5.72% | 1.57% | 1.58% | 2.79% | 2.92% | 3.11% | 52.04% | (42.30%) | (42.53%) | (42.91%) | (57.71%) | 18.11% | 19.05% | 19.20% | 15.76% | 67.01% | 64.88% | 64.75% | 55.30% | 2.77% | | | |
| Price to Sales | .10x | .09x | .08x | .08x | .09x | .07x | .08x | .08x | .08x | .07x | .06x | .06x | .05x | .04x | .04x | .04x | .05x | .05x | .06x | .08x | .08x | .07x | .04x | .06x | .03x | .10x | .11x | .12x | .12x | .09x | .12x | .13x | .12x | .13x | .14x | | | | | | | | | | | | | | |
| Price to Earnings | 17.22x | 14.64x | 19.39x | 28.25x | 29.12x | 35.26x | 22.01x | 22.92x | 21.04x | 15.83x | 16.62x | 12.43x | 11.88x | 14.36x | 10.17x | 17.72x | 172.38x | 32.27x | - | - | 21.97x | - | - | - | - | 10.42x | 7.66x | 7.89x | 8.93x | 9.55x | - | - | - | - | 55.01x | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | - | - | - | - | | | | | | | | | | | | | | |
| Total Revenue | | 10,565,000,000$ | 11,578,000,000$ | 10,642,000,000$ | 11,477,000,000$ | 12,035,000,000$ | 12,456,000,000$ | 12,757,000,000$ | 11,639,000,000$ | 11,322,000,000$ | 12,071,000,000$ | 11,602,000,000$ | 12,341,000,000$ | 12,952,000,000$ | 14,336,000,000$ | 16,359,000,000$ | 13,694,000,000$ | 12,989,000,000$ | 10,776,000,000$ | 9,930,000,000$ | 8,383,000,000$ | 5,963,000,000$ | 5,833,000,000$ | 3,225,000,000$ | 8,269,000,000$ | 9,154,000,000$ | 7,886,000,000$ | 8,253,000,000$ | 8,375,000,000$ | 8,786,000,000$ | 8,792,000,000$ | 8,080,000,000$ | 8,398,000,000$ | 7,605,000,000$ | 5,873,000,000$ | 6,078,000,000$ | 6,667,000,000$ | 5,952,000,000$ | 5,170,000,000$ | 4,950,000,000$ | 4,111,000,000$ | 4,996,000,000$ | 5,551,000,000$ | 6,663,000,000$ | 5,942,000,000$ | 9,459,000,000$ | 11,127,000,000$ | 11,195,000,000$ | 11,684,000,000$ |
| QoQ% | | (8.75%) | 8.80% | (7.28%) | (4.64%) | (3.38%) | (2.36%) | 9.61% | 2.80% | (6.21%) | 4.04% | (5.99%) | (4.72%) | (9.65%) | (12.37%) | 19.46% | 5.43% | 20.54% | 8.52% | 18.45% | 40.58% | 2.23% | 80.87% | (61.00%) | (9.67%) | 16.08% | (4.45%) | (1.46%) | (4.68%) | (.07%) | 8.81% | (3.79%) | 10.43% | 29.49% | (3.37%) | (8.84%) | 12.01% | 15.13% | 4.44% | 20.41% | (17.71%) | (10.00%) | (16.69%) | 12.13% | (37.18%) | (14.99%) | (.61%) | (4.19%) | 9.91% |
| YoY% | | (12.21%) | (7.05%) | (16.58%) | (1.39%) | 6.30% | 3.19% | 9.96% | (5.69%) | (12.59%) | (15.80%) | (29.08%) | (9.88%) | (.29%) | 33.04% | 64.74% | 63.35% | 117.83% | 84.74% | 207.91% | 1.38% | (34.86%) | (26.03%) | (60.92%) | (1.27%) | 4.19% | (10.31%) | 2.14% | (.27%) | 15.53% | 49.70% | 32.94% | 25.96% | 27.77% | 13.60% | 22.79% | 62.18% | 19.14% | (6.86%) | (25.71%) | (30.82%) | (47.18%) | (50.11%) | (40.48%) | (49.14%) | (11.02%) | 3.97% | 8.74% | 10.02% |
| TTM | | 44,262,000,000$ | 45,732,000,000$ | 46,610,000,000$ | 48,725,000,000$ | 48,887,000,000$ | 48,174,000,000$ | 47,789,000,000$ | 46,634,000,000$ | 47,336,000,000$ | 48,966,000,000$ | 51,231,000,000$ | 55,988,000,000$ | 57,341,000,000$ | 57,378,000,000$ | 53,818,000,000$ | 47,389,000,000$ | 42,078,000,000$ | 35,052,000,000$ | 30,109,000,000$ | 23,404,000,000$ | 23,290,000,000$ | 26,481,000,000$ | 28,534,000,000$ | 33,562,000,000$ | 33,668,000,000$ | 33,300,000,000$ | 34,206,000,000$ | 34,033,000,000$ | 34,056,000,000$ | 32,875,000,000$ | 29,956,000,000$ | 27,954,000,000$ | 26,223,000,000$ | 24,570,000,000$ | 23,867,000,000$ | 22,739,000,000$ | 20,183,000,000$ | 19,227,000,000$ | 19,608,000,000$ | 21,321,000,000$ | 23,152,000,000$ | 27,615,000,000$ | 33,191,000,000$ | 37,723,000,000$ | 43,465,000,000$ | 44,637,000,000$ | 44,212,000,000$ | 43,312,000,000$ |
| TTM_QoQ% | | (3.21%) | (1.88%) | (4.34%) | (.33%) | 1.48% | .81% | 2.48% | (1.48%) | (3.33%) | (4.42%) | (8.50%) | (2.36%) | (.06%) | 6.62% | 13.57% | 12.62% | 20.05% | 16.42% | 28.65% | .49% | (12.05%) | (7.20%) | (14.98%) | (.32%) | 1.11% | (2.65%) | .51% | (.07%) | 3.59% | 9.74% | 7.16% | 6.60% | 6.73% | 2.95% | 4.96% | 12.66% | 4.97% | (1.94%) | (8.03%) | (7.91%) | (16.16%) | (16.80%) | (12.01%) | (13.21%) | (2.63%) | .96% | 2.08% | 2.52% |
| TTM_YoY% | | (9.46%) | (5.07%) | (2.47%) | 4.48% | 3.28% | (1.62%) | (6.72%) | (16.71%) | (17.45%) | (14.66%) | (4.81%) | 18.15% | 36.27% | 63.69% | 78.74% | 102.48% | 80.67% | 32.37% | 5.52% | (30.27%) | (30.83%) | (20.48%) | (16.58%) | (1.38%) | (1.14%) | 1.29% | 14.19% | 21.75% | 29.87% | 33.80% | 25.51% | 22.93% | 29.93% | 27.79% | 21.72% | 6.65% | (12.82%) | (30.38%) | (40.92%) | (43.48%) | (46.73%) | (38.13%) | (24.93%) | (12.90%) | 2.88% | 8.72% | 11.34% | |
| Gross Margin | | 9.41% | 8.58% | 8.31% | 6.24% | 7.97% | 7.35% | 7.20% | 6.20% | 3.15% | 7.99% | 9.12% | 8.25% | 7.39% | 8.82% | 6.33% | 6.64% | 9.45% | 6.51% | 6.58% | 11.82% | 8.92% | 12.45% | 21.71% | 10.91% | 10.05% | 13.07% | 12.23% | 15.00% | 20.84% | 11.65% | 6.55% | 10.47% | 11.30% | 9.30% | 12.47% | 16.11% | 12.08% | 14.33% | 14.67% | 18.56% | 17.23% | 8.77% | 5.57% | 8.63% | 7.02% | 4.76% | 4.36% | 5.21% |
| QoQ | | .83% | .27% | 2.07% | (1.73%) | .61% | .15% | 1.00% | 3.05% | (4.84%) | (1.13%) | .87% | .86% | (1.44%) | 2.50% | (.31%) | (2.82%) | 2.94% | (.06%) | (5.25%) | 2.90% | (3.52%) | (9.26%) | 10.80% | .86% | (3.02%) | .85% | (2.77%) | (5.84%) | 9.19% | 5.10% | (3.92%) | (.83%) | 2.00% | (3.17%) | (3.64%) | 4.03% | (2.25%) | (.33%) | (3.89%) | 1.33% | 8.46% | 3.21% | (3.07%) | 1.61% | 2.26% | .40% | (.85%) | .26% |
| YoY | | 1.44% | 1.22% | 1.10% | .04% | 4.82% | (.64%) | (1.92%) | (2.05%) | (4.24%) | (.83%) | 2.79% | 1.61% | (2.07%) | 2.31% | (.25%) | (5.18%) | .53% | (5.93%) | (15.13%) | .91% | (1.13%) | (.63%) | 9.48% | (4.09%) | (10.79%) | 1.43% | 5.68% | 4.53% | 9.55% | 2.35% | (5.92%) | (5.64%) | (.79%) | (5.04%) | (2.20%) | (2.45%) | (5.15%) | 5.56% | 9.10% | 9.93% | 10.21% | 4.01% | 1.21% | 3.42% | 2.06% | .95% | (.35%) | (1.83%) |
| Operating Income | | 354,000,000$ | 483,000,000$ | 237,000,000$ | 353,000,000$ | (17,000,000$) | 195,000,000$ | 330,000,000$ | 355,000,000$ | 171,000,000$ | 232,000,000$ | 375,000,000$ | 471,000,000$ | (40,000,000$) | 624,000,000$ | 408,000,000$ | 291,000,000$ | 596,000,000$ | (40,000,000$) | (239,000,000$) | 524,000,000$ | (67,000,000$) | 251,000,000$ | 208,000,000$ | (2,775,000,000$) | 329,000,000$ | 490,000,000$ | 449,000,000$ | 713,000,000$ | 1,314,000,000$ | 492,000,000$ | 86,000,000$ | 380,000,000$ | 260,000,000$ | 43,000,000$ | 256,000,000$ | 589,000,000$ | 217,000,000$ | 348,000,000$ | 145,000,000$ | 281,000,000$ | 343,000,000$ | 335,000,000$ | 210,000,000$ | 370,000,000$ | 529,000,000$ | 405,000,000$ | 366,000,000$ | 494,000,000$ |
| QoQ% | | (26.71%) | 103.80% | (32.86%) | 2,176.47% | (108.72%) | (40.91%) | (7.04%) | 107.60% | (26.29%) | (38.13%) | (20.38%) | 1,277.50% | (106.41%) | 52.94% | 40.21% | (51.17%) | 1,590.00% | 83.26% | (145.61%) | 882.09% | (126.69%) | 20.67% | 107.50% | (943.47%) | (32.86%) | 9.13% | (37.03%) | (45.74%) | 167.07% | 472.09% | (77.37%) | 46.15% | 504.65% | (83.20%) | (56.54%) | 171.43% | (37.64%) | 140.00% | (48.40%) | (18.08%) | 2.39% | 59.52% | (43.24%) | (30.06%) | 30.62% | 10.66% | (25.91%) | 26.34% |
| YoY% | | 2,182.35% | 147.69% | (28.18%) | (.56%) | (109.94%) | (15.95%) | (12.00%) | (24.63%) | 527.50% | (62.82%) | (8.09%) | 61.86% | (106.71%) | 1,660.00% | 270.71% | (44.47%) | 989.55% | (115.94%) | (214.90%) | 118.88% | (120.37%) | (48.78%) | (53.68%) | (489.20%) | (74.96%) | (.41%) | 422.09% | 87.63% | 405.39% | 1,044.19% | (66.41%) | (35.48%) | 19.82% | (87.64%) | 76.55% | 109.61% | (36.74%) | 3.88% | (30.95%) | (24.05%) | (35.16%) | (17.28%) | (42.62%) | (25.10%) | 35.29% | 36.82% | (3.94%) | (24.58%) |
| TTM | | 1,427,000,000$ | 1,056,000,000$ | 768,000,000$ | 861,000,000$ | 863,000,000$ | 1,051,000,000$ | 1,088,000,000$ | 1,133,000,000$ | 1,249,000,000$ | 1,038,000,000$ | 1,430,000,000$ | 1,463,000,000$ | 1,283,000,000$ | 1,919,000,000$ | 1,255,000,000$ | 608,000,000$ | 841,000,000$ | 178,000,000$ | 469,000,000$ | 916,000,000$ | (2,383,000,000$) | (1,987,000,000$) | (1,748,000,000$) | (1,507,000,000$) | 1,981,000,000$ | 2,966,000,000$ | 2,968,000,000$ | 2,605,000,000$ | 2,272,000,000$ | 1,218,000,000$ | 769,000,000$ | 939,000,000$ | 1,148,000,000$ | 1,105,000,000$ | 1,410,000,000$ | 1,299,000,000$ | 991,000,000$ | 1,117,000,000$ | 1,104,000,000$ | 1,169,000,000$ | 1,258,000,000$ | 1,444,000,000$ | 1,514,000,000$ | 1,670,000,000$ | 1,794,000,000$ | 1,656,000,000$ | 1,547,000,000$ | 1,562,000,000$ |
| TTM_QoQ% | | 35.13% | 37.50% | (10.80%) | (.23%) | (17.89%) | (3.40%) | (3.97%) | (9.29%) | 20.33% | (27.41%) | (2.26%) | 14.03% | (33.14%) | 52.91% | 106.41% | (27.71%) | 372.47% | (62.05%) | (48.80%) | 138.44% | (19.93%) | (13.67%) | (15.99%) | (176.07%) | (33.21%) | (.07%) | 13.94% | 14.66% | 86.54% | 58.39% | (18.10%) | (18.21%) | 3.89% | (21.63%) | 8.55% | 31.08% | (11.28%) | 1.18% | (5.56%) | (7.08%) | (12.88%) | (4.62%) | (9.34%) | (6.91%) | 8.33% | 7.05% | (.96%) | (9.34%) |
| TTM_YoY% | | 65.35% | .48% | (29.41%) | (24.01%) | (30.91%) | 1.25% | (23.92%) | (22.56%) | (2.65%) | (45.91%) | 13.94% | 140.63% | 52.56% | 978.09% | 167.59% | (33.62%) | 135.29% | 108.96% | 126.83% | 160.78% | (220.29%) | (166.99%) | (158.90%) | (157.85%) | (12.81%) | 143.51% | 285.96% | 177.42% | 97.91% | 10.23% | (45.46%) | (27.71%) | 15.84% | (1.07%) | 27.72% | 11.12% | (21.22%) | (22.65%) | (27.08%) | (30.00%) | (29.88%) | (12.80%) | (2.13%) | 6.91% | 4.12% | (4.44%) | (8.14%) | |
| Operating Margin | | 3.35% | 4.17% | 2.23% | 3.08% | (.14%) | 1.57% | 2.59% | 3.05% | 1.51% | 1.92% | 3.23% | 3.82% | (.31%) | 4.35% | 2.49% | 2.13% | 4.59% | (.37%) | (2.41%) | 6.25% | (1.12%) | 4.30% | 6.45% | (33.56%) | 3.59% | 6.21% | 5.44% | 8.51% | 14.96% | 5.60% | 1.06% | 4.53% | 3.42% | .73% | 4.21% | 8.84% | 3.65% | 6.73% | 2.93% | 6.84% | 6.87% | 6.04% | 3.15% | 6.23% | 5.59% | 3.64% | 3.27% | 4.23% |
| QoQ | | (.82%) | 1.95% | (.85%) | 3.22% | (1.71%) | (1.02%) | (.46%) | 1.54% | (.41%) | (1.31%) | (.59%) | 4.13% | (4.66%) | 1.86% | .37% | (2.46%) | 4.96% | 2.04% | (8.66%) | 7.38% | (5.43%) | (2.15%) | 40.01% | (37.15%) | (2.62%) | .77% | (3.07%) | (6.44%) | 9.36% | 4.53% | (3.46%) | 1.11% | 2.69% | (3.48%) | (4.62%) | 5.19% | (3.09%) | 3.80% | (3.91%) | (.03%) | .83% | 2.88% | (3.08%) | .63% | 1.95% | .37% | (.96%) | .55% |
| YoY | | 3.49% | 2.61% | (.36%) | .03% | (1.65%) | (.36%) | (.65%) | (.77%) | 1.82% | (2.43%) | .74% | 1.69% | (4.90%) | 4.72% | 4.90% | (4.13%) | 5.71% | (4.67%) | (8.86%) | 39.81% | (4.72%) | (1.91%) | 1.01% | (42.07%) | (11.36%) | .62% | 4.38% | 3.99% | 11.54% | 4.86% | (3.15%) | (4.31%) | (.23%) | (6.00%) | 1.28% | 2.00% | (3.22%) | .70% | (.22%) | .61% | 1.27% | 2.40% | (.12%) | 2.00% | 1.92% | .87% | (.43%) | (1.94%) |
| Net Income | | 408,000,000$ | 504,000,000$ | 283,000,000$ | 492,000,000$ | 116,000,000$ | 301,000,000$ | 316,000,000$ | 336,000,000$ | 381,000,000$ | 268,000,000$ | 333,000,000$ | 443,000,000$ | 295,000,000$ | 420,000,000$ | 239,000,000$ | 209,000,000$ | 470,000,000$ | (50,000,000$) | (212,000,000$) | 392,000,000$ | (23,000,000$) | 139,000,000$ | 137,000,000$ | (2,692,000,000$) | 291,000,000$ | 431,000,000$ | 426,000,000$ | 914,000,000$ | 1,062,000,000$ | 676,000,000$ | 96,000,000$ | 273,000,000$ | (647,000,000$) | 31,000,000$ | 174,000,000$ | 402,000,000$ | 122,000,000$ | 279,000,000$ | 82,000,000$ | 177,000,000$ | 216,000,000$ | 228,000,000$ | 103,000,000$ | 262,000,000$ | 370,000,000$ | 311,000,000$ | 275,000,000$ | 372,000,000$ |
| QoQ% | | (19.05%) | 78.09% | (42.48%) | 324.14% | (61.46%) | (4.75%) | (5.95%) | (11.81%) | 42.16% | (19.52%) | (24.83%) | 50.17% | (29.76%) | 75.73% | 14.35% | (55.53%) | 1,040.00% | 76.42% | (154.08%) | 1,804.35% | (116.55%) | 1.46% | 105.09% | (1,025.09%) | (32.48%) | 1.17% | (53.39%) | (13.94%) | 57.10% | 604.17% | (64.84%) | 142.20% | (2,187.10%) | (82.18%) | (56.72%) | 229.51% | (56.27%) | 240.24% | (53.67%) | (18.06%) | (5.26%) | 121.36% | (60.69%) | (29.19%) | 18.97% | 13.09% | (26.08%) | 21.97% |
| YoY% | | 251.72% | 67.44% | (10.44%) | 46.43% | (69.55%) | 12.31% | (5.11%) | (24.15%) | 29.15% | (36.19%) | 39.33% | 111.96% | (37.23%) | 940.00% | 212.74% | (46.68%) | 2,143.48% | (135.97%) | (254.75%) | 114.56% | (107.90%) | (67.75%) | (67.84%) | (394.53%) | (72.60%) | (36.24%) | 343.75% | 234.80% | 264.14% | 2,080.65% | (44.83%) | (32.09%) | (630.33%) | (88.89%) | 112.20% | 127.12% | (43.52%) | 22.37% | (20.39%) | (32.44%) | (41.62%) | (26.69%) | (62.55%) | (29.57%) | 21.31% | 31.78% | (8.03%) | (30.47%) |
| TTM | | 1,687,000,000$ | 1,395,000,000$ | 1,192,000,000$ | 1,225,000,000$ | 1,069,000,000$ | 1,334,000,000$ | 1,301,000,000$ | 1,318,000,000$ | 1,425,000,000$ | 1,339,000,000$ | 1,491,000,000$ | 1,397,000,000$ | 1,163,000,000$ | 1,338,000,000$ | 868,000,000$ | 417,000,000$ | 600,000,000$ | 107,000,000$ | 296,000,000$ | 645,000,000$ | (2,439,000,000$) | (2,125,000,000$) | (1,833,000,000$) | (1,544,000,000$) | 2,062,000,000$ | 2,833,000,000$ | 3,078,000,000$ | 2,748,000,000$ | 2,107,000,000$ | 398,000,000$ | (247,000,000$) | (169,000,000$) | (40,000,000$) | 729,000,000$ | 977,000,000$ | 885,000,000$ | 660,000,000$ | 754,000,000$ | 703,000,000$ | 724,000,000$ | 809,000,000$ | 963,000,000$ | 1,046,000,000$ | 1,218,000,000$ | 1,328,000,000$ | 1,263,000,000$ | 1,188,000,000$ | 1,212,000,000$ |
| TTM_QoQ% | | 20.93% | 17.03% | (2.69%) | 14.59% | (19.87%) | 2.54% | (1.29%) | (7.51%) | 6.42% | (10.20%) | 6.73% | 20.12% | (13.08%) | 54.15% | 108.15% | (30.50%) | 460.75% | (63.85%) | (54.11%) | 126.45% | (14.78%) | (15.93%) | (18.72%) | (174.88%) | (27.22%) | (7.96%) | 12.01% | 30.42% | 429.40% | 261.13% | (46.15%) | (322.50%) | (105.49%) | (25.38%) | 10.40% | 34.09% | (12.47%) | 7.26% | (2.90%) | (10.51%) | (15.99%) | (7.94%) | (14.12%) | (8.28%) | 5.15% | 6.31% | (1.98%) | (11.86%) |
| TTM_YoY% | | 57.81% | 4.57% | (8.38%) | (7.06%) | (24.98%) | (.37%) | (12.74%) | (5.66%) | 22.53% | .08% | 71.77% | 235.01% | 93.83% | 1,150.47% | 193.24% | (35.35%) | 124.60% | 105.04% | 116.15% | 141.78% | (218.28%) | (175.01%) | (159.55%) | (156.19%) | (2.14%) | 611.81% | 1,346.15% | 1,726.04% | 5,367.50% | (45.41%) | (125.28%) | (119.10%) | (106.06%) | (3.32%) | 38.98% | 22.24% | (18.42%) | (21.70%) | (32.79%) | (40.56%) | (39.08%) | (23.75%) | (11.95%) | .50% | (3.42%) | (9.59%) | (10.81%) | |
| Profit Margin | | 3.86% | 4.35% | 2.66% | 4.29% | .96% | 2.42% | 2.48% | 2.89% | 3.37% | 2.22% | 2.87% | 3.59% | 2.28% | 2.93% | 1.46% | 1.53% | 3.62% | (.46%) | (2.14%) | 4.68% | (.39%) | 2.38% | 4.25% | (32.56%) | 3.18% | 5.47% | 5.16% | 10.91% | 12.09% | 7.69% | 1.19% | 3.25% | (8.51%) | .53% | 2.86% | 6.03% | 2.05% | 5.40% | 1.66% | 4.31% | 4.32% | 4.11% | 1.55% | 4.41% | 3.91% | 2.80% | 2.46% | 3.18% |
| QoQ | | (.49%) | 1.69% | (1.63%) | 3.32% | (1.45%) | (.06%) | (.41%) | (.48%) | 1.15% | (.65%) | (.72%) | 1.31% | (.65%) | 1.47% | (.07%) | (2.09%) | 4.08% | 1.67% | (6.81%) | 5.06% | (2.77%) | (1.87%) | 36.80% | (35.73%) | (2.29%) | .30% | (5.75%) | (1.17%) | 4.40% | 6.50% | (2.06%) | 11.76% | (9.04%) | (2.34%) | (3.17%) | 3.98% | (3.35%) | 3.74% | (2.65%) | (.02%) | .22% | 2.56% | (2.86%) | .50% | 1.12% | .34% | (.73%) | .32% |
| YoY | | 2.90% | 1.94% | .18% | 1.40% | (2.40%) | .20% | (.39%) | (.70%) | 1.09% | (.71%) | 1.41% | 2.06% | (1.34%) | 3.39% | 3.60% | (3.15%) | 4.00% | (2.85%) | (6.38%) | 37.23% | (3.57%) | (3.08%) | (.91%) | (43.47%) | (8.91%) | (2.22%) | 3.97% | 7.66% | 20.60% | 7.16% | (1.68%) | (2.78%) | (10.56%) | (4.87%) | 1.21% | 1.72% | (2.27%) | 1.29% | .11% | (.10%) | .41% | 1.31% | (.91%) | 1.23% | 1.04% | .59% | (.45%) | (1.85%) |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (753,000,000$) | | | (1,009,000,000$) | (1,081,000,000$) | | | (1,081,000,000$) | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72,000,000$ | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.66% | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328,000,000$ | | | 72,000,000$ | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.34% | | | 6.66% | | | | | | | | | | | |
| Dividends Paid | | 354,000,000$ | 356,000,000$ | 343,000,000$ | 388,000,000$ | 339,000,000$ | 335,000,000$ | 321,000,000$ | 324,000,000$ | 294,000,000$ | 283,000,000$ | 268,000,000$ | 268,000,000$ | 275,000,000$ | 220,000,000$ | 235,000,000$ | 188,000,000$ | 158,000,000$ | 136,000,000$ | 157,000,000$ | 138,000,000$ | 162,000,000$ | 138,000,000$ | 164,000,000$ | 233,000,000$ | 260,000,000$ | 243,000,000$ | 267,000,000$ | 207,000,000$ | 232,000,000$ | 208,000,000$ | 232,000,000$ | 171,000,000$ | 177,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 307,000,000$ | 369,000,000$ | 368,000,000$ | 375,000,000$ | 379,000,000$ | 373,000,000$ | 367,000,000$ | 346,000,000$ | 346,000,000$ | 333,000,000$ | 317,000,000$ | 309,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | 2,540,000,000$ | 2,532,000,000$ | 2,537,000,000$ | 2,529,000,000$ | 2,521,000,000$ | 2,540,000,000$ | 2,535,000,000$ | 2,543,000,000$ | 2,566,000,000$ | 2,598,000,000$ | 2,596,000,000$ | 2,596,000,000$ | 2,344,000,000$ | 2,353,000,000$ | 2,396,000,000$ | 2,405,000,000$ | 2,405,000,000$ | 2,417,000,000$ | 2,442,000,000$ | 2,435,000,000$ | 2,465,000,000$ | 2,481,000,000$ | 2,502,000,000$ | 2,485,000,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | .32% | (.20%) | .32% | .32% | (.75%) | .20% | (.32%) | (.90%) | (1.23%) | .08% | .00% | 10.75% | (.38%) | (1.80%) | (.37%) | .00% | (.50%) | (1.02%) | .29% | (1.22%) | (.65%) | (.84%) | .68% | (.72%) |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | .75% | (.32%) | .08% | (.55%) | (1.75%) | (2.23%) | (2.35%) | (2.04%) | 9.47% | 10.41% | 8.35% | 7.94% | (2.54%) | (2.65%) | (1.88%) | (1.23%) | (2.43%) | (2.58%) | (2.40%) | (2.01%) | (1.52%) | | | |
| Other Intangible Assets | | 1,754,000,000$ | 1,570,000,000$ | 1,636,000,000$ | 1,675,000,000$ | 1,677,000,000$ | 1,674,000,000$ | 1,741,000,000$ | 1,807,000,000$ | 1,875,000,000$ | 1,969,000,000$ | 1,999,000,000$ | 2,073,000,000$ | 2,145,000,000$ | 1,785,000,000$ | 1,839,000,000$ | 1,901,000,000$ | 1,960,000,000$ | | | | 805,000,000$ | | | | 707,000,000$ | | | | 772,000,000$ | | | | 844,000,000$ | | | | 242,000,000$ | | | | 283,000,000$ | | | | 345,000,000$ | | | |
| QoQ | | 184,000,000$ | (66,000,000$) | (39,000,000$) | (2,000,000$) | 3,000,000$ | (67,000,000$) | (66,000,000$) | (68,000,000$) | (94,000,000$) | (30,000,000$) | (74,000,000$) | (72,000,000$) | 360,000,000$ | (54,000,000$) | (62,000,000$) | (59,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 31,276,000,000$ | 29,252,000,000$ | 28,300,000,000$ | 28,252,000,000$ | 27,756,000,000$ | 28,357,000,000$ | 28,667,000,000$ | 28,590,000,000$ | 28,597,000,000$ | 28,997,000,000$ | 28,167,000,000$ | 28,739,000,000$ | 29,207,000,000$ | 28,788,000,000$ | 30,228,000,000$ | 31,991,000,000$ | 29,978,000,000$ | 25,627,000,000$ | 26,812,000,000$ | 26,747,000,000$ | 25,951,000,000$ | 25,693,000,000$ | 25,489,000,000$ | 25,166,000,000$ | 29,969,000,000$ | 29,690,000,000$ | 29,033,000,000$ | 28,648,000,000$ | 26,830,000,000$ | 27,290,000,000$ | 27,092,000,000$ | 26,812,000,000$ | 26,753,000,000$ | 27,710,000,000$ | 27,235,000,000$ | 27,508,000,000$ | 26,103,000,000$ | 25,411,000,000$ | 25,075,000,000$ | 24,225,000,000$ | 24,142,000,000$ | 24,088,000,000$ | 24,754,000,000$ | 23,596,000,000$ | 23,923,000,000$ | 22,926,000,000$ | 22,594,000,000$ | 21,808,000,000$ |
| QoQ | | 2,024,000,000$ | 952,000,000$ | 48,000,000$ | 496,000,000$ | (601,000,000$) | (310,000,000$) | 77,000,000$ | (7,000,000$) | (400,000,000$) | 830,000,000$ | (572,000,000$) | (468,000,000$) | 419,000,000$ | (1,440,000,000$) | (1,763,000,000$) | 2,013,000,000$ | 4,351,000,000$ | (1,185,000,000$) | 65,000,000$ | 796,000,000$ | 258,000,000$ | 204,000,000$ | 323,000,000$ | (4,803,000,000$) | 279,000,000$ | 657,000,000$ | 385,000,000$ | 1,818,000,000$ | (460,000,000$) | 198,000,000$ | 280,000,000$ | 59,000,000$ | (957,000,000$) | 475,000,000$ | (273,000,000$) | 1,405,000,000$ | 692,000,000$ | 336,000,000$ | 850,000,000$ | 83,000,000$ | 54,000,000$ | (666,000,000$) | 1,158,000,000$ | (327,000,000$) | 997,000,000$ | 332,000,000$ | 786,000,000$ | 397,000,000$ |
| YoY | | 3,520,000,000$ | 895,000,000$ | (367,000,000$) | (338,000,000$) | (841,000,000$) | (640,000,000$) | 500,000,000$ | (149,000,000$) | (610,000,000$) | 209,000,000$ | (2,061,000,000$) | (3,252,000,000$) | (771,000,000$) | 3,161,000,000$ | 3,416,000,000$ | 5,244,000,000$ | 4,027,000,000$ | (66,000,000$) | 1,323,000,000$ | 1,581,000,000$ | (4,018,000,000$) | (3,997,000,000$) | (3,544,000,000$) | (3,482,000,000$) | 3,139,000,000$ | 2,400,000,000$ | 1,941,000,000$ | 1,836,000,000$ | 77,000,000$ | (420,000,000$) | (143,000,000$) | (696,000,000$) | 650,000,000$ | 2,299,000,000$ | 2,160,000,000$ | 3,283,000,000$ | 1,961,000,000$ | 1,323,000,000$ | 321,000,000$ | 629,000,000$ | 219,000,000$ | 1,162,000,000$ | 2,160,000,000$ | 1,788,000,000$ | 2,512,000,000$ | 22,926,000,000$ | | |
| Total Liabilities | | 31,276,000,000$ | 29,252,000,000$ | 28,300,000,000$ | 28,252,000,000$ | 27,756,000,000$ | 28,357,000,000$ | 28,667,000,000$ | 28,590,000,000$ | 28,597,000,000$ | 28,997,000,000$ | 28,167,000,000$ | 28,739,000,000$ | 29,207,000,000$ | 28,788,000,000$ | 30,228,000,000$ | 31,991,000,000$ | 29,978,000,000$ | 25,627,000,000$ | 26,812,000,000$ | 26,747,000,000$ | 25,951,000,000$ | 25,693,000,000$ | 25,489,000,000$ | 25,166,000,000$ | 29,969,000,000$ | 29,690,000,000$ | 29,033,000,000$ | 28,648,000,000$ | 26,830,000,000$ | 27,290,000,000$ | 27,092,000,000$ | 26,812,000,000$ | 26,753,000,000$ | 28,463,000,000$ | 27,235,000,000$ | 27,508,000,000$ | 27,112,000,000$ | 26,492,000,000$ | 25,075,000,000$ | 24,225,000,000$ | 25,223,000,000$ | 24,088,000,000$ | 24,754,000,000$ | 23,596,000,000$ | 23,923,000,000$ | 22,926,000,000$ | 22,594,000,000$ | 21,808,000,000$ |
| QoQ | | 2,024,000,000$ | 952,000,000$ | 48,000,000$ | 496,000,000$ | (601,000,000$) | (310,000,000$) | 77,000,000$ | (7,000,000$) | (400,000,000$) | 830,000,000$ | (572,000,000$) | (468,000,000$) | 419,000,000$ | (1,440,000,000$) | (1,763,000,000$) | 2,013,000,000$ | 4,351,000,000$ | (1,185,000,000$) | 65,000,000$ | 796,000,000$ | 258,000,000$ | 204,000,000$ | 323,000,000$ | (4,803,000,000$) | 279,000,000$ | 657,000,000$ | 385,000,000$ | 1,818,000,000$ | (460,000,000$) | 198,000,000$ | 280,000,000$ | 59,000,000$ | (1,710,000,000$) | 1,228,000,000$ | (273,000,000$) | 396,000,000$ | 620,000,000$ | 1,417,000,000$ | 850,000,000$ | (998,000,000$) | 1,135,000,000$ | (666,000,000$) | 1,158,000,000$ | (327,000,000$) | 997,000,000$ | 332,000,000$ | 786,000,000$ | 355,000,000$ |
| YoY | | 3,520,000,000$ | 895,000,000$ | (367,000,000$) | (338,000,000$) | (841,000,000$) | (640,000,000$) | 500,000,000$ | (149,000,000$) | (610,000,000$) | 209,000,000$ | (2,061,000,000$) | (3,252,000,000$) | (771,000,000$) | 3,161,000,000$ | 3,416,000,000$ | 5,244,000,000$ | 4,027,000,000$ | (66,000,000$) | 1,323,000,000$ | 1,581,000,000$ | (4,018,000,000$) | (3,997,000,000$) | (3,544,000,000$) | (3,482,000,000$) | 3,139,000,000$ | 2,400,000,000$ | 1,941,000,000$ | 1,836,000,000$ | 77,000,000$ | (1,173,000,000$) | (143,000,000$) | (696,000,000$) | (359,000,000$) | 1,971,000,000$ | 2,160,000,000$ | 3,283,000,000$ | 1,889,000,000$ | 2,404,000,000$ | 321,000,000$ | 629,000,000$ | 1,300,000,000$ | 1,162,000,000$ | 2,160,000,000$ | 1,788,000,000$ | 2,470,000,000$ | | | |
| Current Ratio | | .96x | 1.04x | 1.00x | 1.01x | .97x | 1.01x | 1.00x | .97x | .98x | .95x | 1.00x | .95x | .91x | 1.05x | .97x | .94x | .98x | .90x | .92x | .95x | .86x | .90x | .87x | .91x | .92x | .96x | 1.00x | 1.02x | 1.02x | .89x | .75x | .86x | .88x | 1.00x | .94x | 1.01x | .92x | .93x | .89x | .91x | .87x | .85x | .88x | .98x | .88x | .93x | .95x | .89x |
| Total Current Assets | | 4,704,000,000$ | 5,577,000,000$ | 4,658,000,000$ | 4,729,000,000$ | 4,776,000,000$ | 5,160,000,000$ | 5,380,000,000$ | 5,004,000,000$ | 4,916,000,000$ | 5,333,000,000$ | 4,660,000,000$ | 5,125,000,000$ | 5,358,000,000$ | 5,576,000,000$ | 6,664,000,000$ | 8,100,000,000$ | 6,140,000,000$ | 4,877,000,000$ | 5,678,000,000$ | 4,426,000,000$ | 3,668,000,000$ | 3,407,000,000$ | 3,163,000,000$ | 3,073,000,000$ | 4,614,000,000$ | 4,678,000,000$ | 4,291,000,000$ | 4,250,000,000$ | 3,536,000,000$ | 4,131,000,000$ | 3,855,000,000$ | 3,965,000,000$ | 4,003,000,000$ | 4,018,000,000$ | 3,531,000,000$ | 4,214,000,000$ | 4,275,000,000$ | 3,776,000,000$ | 3,605,000,000$ | 2,784,000,000$ | 2,972,000,000$ | 2,961,000,000$ | 3,946,000,000$ | 3,455,000,000$ | 4,181,000,000$ | 5,161,000,000$ | 5,170,000,000$ | 4,934,000,000$ |
| QoQ | | (873,000,000$) | 919,000,000$ | (71,000,000$) | (47,000,000$) | (384,000,000$) | (220,000,000$) | 376,000,000$ | 88,000,000$ | (417,000,000$) | 673,000,000$ | (465,000,000$) | (233,000,000$) | (218,000,000$) | (1,088,000,000$) | (1,436,000,000$) | 1,960,000,000$ | 1,263,000,000$ | (801,000,000$) | 1,252,000,000$ | 758,000,000$ | 261,000,000$ | 244,000,000$ | 90,000,000$ | (1,541,000,000$) | (64,000,000$) | 387,000,000$ | 41,000,000$ | 714,000,000$ | (595,000,000$) | 276,000,000$ | (110,000,000$) | (38,000,000$) | (15,000,000$) | 487,000,000$ | (683,000,000$) | (61,000,000$) | 499,000,000$ | 171,000,000$ | 821,000,000$ | (188,000,000$) | 11,000,000$ | (985,000,000$) | 491,000,000$ | (726,000,000$) | (980,000,000$) | (9,000,000$) | 236,000,000$ | (31,000,000$) |
| Total Current Liabilities | | 4,902,000,000$ | 5,359,000,000$ | 4,648,000,000$ | 4,684,000,000$ | 4,924,000,000$ | 5,126,000,000$ | 5,398,000,000$ | 5,146,000,000$ | 5,005,000,000$ | 5,608,000,000$ | 4,654,000,000$ | 5,368,000,000$ | 5,893,000,000$ | 5,335,000,000$ | 6,876,000,000$ | 8,572,000,000$ | 6,234,000,000$ | 5,399,000,000$ | 6,163,000,000$ | 4,679,000,000$ | 4,255,000,000$ | 3,805,000,000$ | 3,634,000,000$ | 3,359,000,000$ | 5,019,000,000$ | 4,873,000,000$ | 4,301,000,000$ | 4,184,000,000$ | 3,458,000,000$ | 4,658,000,000$ | 5,124,000,000$ | 4,602,000,000$ | 4,533,000,000$ | 4,018,000,000$ | 3,759,000,000$ | 4,158,000,000$ | 4,666,000,000$ | 4,079,000,000$ | 4,031,000,000$ | 3,066,000,000$ | 3,409,000,000$ | 3,480,000,000$ | 4,475,000,000$ | 3,532,000,000$ | 4,756,000,000$ | 5,569,000,000$ | 5,424,000,000$ | 5,556,000,000$ |
| QoQ | | (457,000,000$) | 711,000,000$ | (36,000,000$) | (240,000,000$) | (202,000,000$) | (272,000,000$) | 252,000,000$ | 141,000,000$ | (603,000,000$) | 954,000,000$ | (714,000,000$) | (525,000,000$) | 558,000,000$ | (1,541,000,000$) | (1,696,000,000$) | 2,338,000,000$ | 835,000,000$ | (764,000,000$) | 1,484,000,000$ | 424,000,000$ | 450,000,000$ | 171,000,000$ | 275,000,000$ | (1,660,000,000$) | 146,000,000$ | 572,000,000$ | 117,000,000$ | 726,000,000$ | (1,200,000,000$) | (466,000,000$) | 522,000,000$ | 69,000,000$ | 515,000,000$ | 259,000,000$ | (399,000,000$) | (508,000,000$) | 587,000,000$ | 48,000,000$ | 965,000,000$ | (343,000,000$) | (71,000,000$) | (995,000,000$) | 943,000,000$ | (1,224,000,000$) | (813,000,000$) | 145,000,000$ | (132,000,000$) | 143,000,000$ |
| Debt to Asset Ratio | | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.03x | 1.00x | 1.00x | 1.04x | 1.04x | 1.00x | 1.00x | 1.04x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x |
| Long Term Debt | | 10,633,000,000$ | 8,439,000,000$ | 8,204,000,000$ | 8,204,000,000$ | 7,141,000,000$ | 7,212,000,000$ | 7,211,000,000$ | 7,308,000,000$ | 7,242,000,000$ | 7,296,000,000$ | 7,288,000,000$ | 7,288,000,000$ | 7,237,000,000$ | 7,986,000,000$ | 7,986,000,000$ | 7,986,000,000$ | 8,339,000,000$ | 8,388,000,000$ | 8,389,000,000$ | 9,338,000,000$ | 9,312,000,000$ | 9,381,000,000$ | 9,393,000,000$ | 9,418,000,000$ | 9,138,000,000$ | 9,173,000,000$ | 9,176,000,000$ | 9,177,000,000$ | 9,143,000,000$ | 9,140,000,000$ | 8,966,000,000$ | 9,050,000,000$ | 9,183,000,000$ | 10,489,000,000$ | 10,040,000,000$ | 9,879,000,000$ | 10,124,000,000$ | 10,236,000,000$ | 10,077,000,000$ | 9,744,000,000$ | 10,932,000,000$ | 10,529,000,000$ | 9,697,000,000$ | 9,322,000,000$ | 9,238,000,000$ | 8,144,000,000$ | 7,940,000,000$ | 7,338,000,000$ |
| QoQ | | 2,194,000,000$ | 235,000,000$ | 0$ | 1,063,000,000$ | (71,000,000$) | 1,000,000$ | (97,000,000$) | 66,000,000$ | (54,000,000$) | 8,000,000$ | 0$ | 51,000,000$ | (749,000,000$) | 0$ | 0$ | (353,000,000$) | (49,000,000$) | (1,000,000$) | (949,000,000$) | 26,000,000$ | (69,000,000$) | (12,000,000$) | (25,000,000$) | 280,000,000$ | (35,000,000$) | (3,000,000$) | (1,000,000$) | 34,000,000$ | 3,000,000$ | 174,000,000$ | (84,000,000$) | (133,000,000$) | (1,306,000,000$) | 449,000,000$ | 161,000,000$ | (245,000,000$) | (112,000,000$) | 159,000,000$ | 333,000,000$ | (1,188,000,000$) | 403,000,000$ | 832,000,000$ | 375,000,000$ | 84,000,000$ | 1,094,000,000$ | 204,000,000$ | 602,000,000$ | 108,000,000$ |
| YoY | | 3,492,000,000$ | 1,227,000,000$ | 993,000,000$ | 896,000,000$ | (101,000,000$) | (84,000,000$) | (77,000,000$) | 20,000,000$ | 5,000,000$ | (690,000,000$) | (698,000,000$) | (698,000,000$) | (1,102,000,000$) | (402,000,000$) | (403,000,000$) | (1,352,000,000$) | (973,000,000$) | (993,000,000$) | (1,004,000,000$) | (80,000,000$) | 174,000,000$ | 208,000,000$ | 217,000,000$ | 241,000,000$ | (5,000,000$) | 33,000,000$ | 210,000,000$ | 127,000,000$ | (40,000,000$) | (1,349,000,000$) | (1,074,000,000$) | (829,000,000$) | (941,000,000$) | 253,000,000$ | (37,000,000$) | 135,000,000$ | (808,000,000$) | (293,000,000$) | 380,000,000$ | 422,000,000$ | 1,694,000,000$ | 2,385,000,000$ | 1,757,000,000$ | 1,984,000,000$ | 2,008,000,000$ | | | |
| Capital Lease Obligations | | 229,000,000$ | | | | 222,000,000$ | | | | 343,000,000$ | | | | 379,000,000$ | | | | 416,000,000$ | | | | 395,000,000$ | | | | 481,000,000$ | 451,000,000$ | 474,000,000$ | 487,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 329,000,000$ | 1,181,000,000$ | 460,000,000$ | 429,000,000$ | 349,000,000$ | 641,000,000$ | 556,000,000$ | 334,000,000$ | 453,000,000$ | 262,000,000$ | 936,000,000$ | 529,000,000$ | 404,000,000$ | 625,000,000$ | 270,000,000$ | 117,000,000$ | 452,000,000$ | 194,000,000$ | 26,000,000$ | 32,000,000$ | 25,000,000$ | 27,000,000$ | 42,000,000$ | 40,000,000$ | 47,000,000$ | 611,000,000$ | 428,000,000$ | 439,000,000$ | 69,000,000$ | 33,000,000$ | 37,000,000$ | 26,000,000$ | 40,000,000$ | 36,000,000$ | 50,000,000$ | 41,000,000$ | 50,000,000$ | 34,000,000$ | 37,000,000$ | 40,000,000$ | 30,000,000$ | 25,000,000$ | 30,000,000$ | 460,000,000$ | 404,000,000$ | 35,000,000$ | 28,000,000$ | 32,000,000$ |
| QoQ | | (852,000,000$) | 721,000,000$ | 31,000,000$ | 80,000,000$ | (292,000,000$) | 85,000,000$ | 222,000,000$ | (119,000,000$) | 191,000,000$ | (674,000,000$) | 407,000,000$ | 125,000,000$ | (221,000,000$) | 355,000,000$ | 153,000,000$ | (335,000,000$) | 258,000,000$ | 168,000,000$ | (6,000,000$) | 7,000,000$ | (2,000,000$) | (15,000,000$) | 2,000,000$ | (7,000,000$) | (564,000,000$) | 183,000,000$ | (11,000,000$) | 370,000,000$ | 36,000,000$ | (4,000,000$) | 11,000,000$ | (14,000,000$) | 4,000,000$ | (14,000,000$) | 9,000,000$ | (9,000,000$) | 16,000,000$ | (3,000,000$) | (3,000,000$) | 10,000,000$ | 5,000,000$ | (5,000,000$) | (430,000,000$) | 56,000,000$ | 369,000,000$ | 7,000,000$ | (4,000,000$) | (11,000,000$) |
| YoY | | (20,000,000$) | 540,000,000$ | (96,000,000$) | 95,000,000$ | (104,000,000$) | 379,000,000$ | (380,000,000$) | (195,000,000$) | 49,000,000$ | (363,000,000$) | 666,000,000$ | 412,000,000$ | (48,000,000$) | 431,000,000$ | 244,000,000$ | 85,000,000$ | 427,000,000$ | 167,000,000$ | (16,000,000$) | (8,000,000$) | (22,000,000$) | (584,000,000$) | (386,000,000$) | (399,000,000$) | (22,000,000$) | 578,000,000$ | 391,000,000$ | 413,000,000$ | 29,000,000$ | (3,000,000$) | (13,000,000$) | (15,000,000$) | (10,000,000$) | 2,000,000$ | 13,000,000$ | 1,000,000$ | 20,000,000$ | 9,000,000$ | 7,000,000$ | (420,000,000$) | (374,000,000$) | (10,000,000$) | 2,000,000$ | 428,000,000$ | 361,000,000$ | 1,000,000$ | 10,000,000$ | 6,000,000$ |
| Interest Expenses | | | | | | | | | 95,000,000$ | 96,000,000$ | 97,000,000$ | 95,000,000$ | 98,000,000$ | 100,000,000$ | 99,000,000$ | 99,000,000$ | 107,000,000$ | 106,000,000$ | 106,000,000$ | 107,000,000$ | 107,000,000$ | 107,000,000$ | 113,000,000$ | 108,000,000$ | 108,000,000$ | 114,000,000$ | 108,000,000$ | 103,000,000$ | 101,000,000$ | 104,000,000$ | 110,000,000$ | 111,000,000$ | 106,000,000$ | 120,000,000$ | 134,000,000$ | 127,000,000$ | 129,000,000$ | 131,000,000$ | 116,000,000$ | 118,000,000$ | 116,000,000$ | 114,000,000$ | 112,000,000$ | 109,000,000$ | 107,000,000$ | 103,000,000$ | 88,000,000$ | 85,000,000$ | 81,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |