| PEPSICO INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-14 | 2025-Mar-22 | 2024-Dec-28 | 2024-Sep-07 | 2024-Jun-15 | 2024-Mar-23 | 2023-Dec-30 | 2023-Sep-09 | 2023-Jun-17 | 2023-Mar-25 | 2022-Dec-31 | 2022-Sep-03 | 2022-Jun-11 | 2022-Mar-19 | 2021-Dec-25 | 2021-Sep-04 | 2021-Jun-12 | 2021-Mar-20 | 2020-Dec-26 | 2020-Sep-05 | 2020-Jun-13 | 2020-Mar-21 | 2019-Dec-28 | 2019-Sep-07 | 2019-Jun-15 | 2019-Mar-23 | 2018-Dec-29 | 2018-Sep-08 | 2018-Jun-16 | 2018-Mar-24 | 2017-Dec-30 | 2017-Sep-09 | 2017-Jun-17 | 2017-Mar-25 | 2016-Dec-31 | 2016-Sep-03 | 2016-Jun-11 | 2016-Mar-19 | 2015-Dec-26 | 2015-Sep-05 | 2015-Jun-13 | 2015-Mar-21 | 2014-Dec-27 | 2014-Sep-06 | 2014-Jun-14 | 2014-Mar-22 | 2013-Dec-28 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 140.82$ | 140.44$ | 132.10$ | 149.98$ | 152.10$ | 170.01$ | 164.97$ | 175.00$ | 169.87$ | 169.46$ | 185.22$ | 182.28$ | 180.65$ | 163.29$ | 166.70$ | 167.35$ | 173.74$ | 150.44$ | 148.25$ | 141.45$ | 148.42$ | 138.60$ | 132.27$ | 119.64$ | 136.62$ | 137.17$ | 131.07$ | 122.52$ | 110.48$ | 111.83$ | 108.89$ | 109.14$ | 119.94$ | 111.39$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 192,793,451,867$ | 192,273,202,530$ | 181,119,607,234$ | 205,697,545,703$ | 208,679,530,703$ | 233,521,043,724$ | 226,798,443,121$ | 240,525,122,425$ | 233,548,141,055$ | 233,275,350,340$ | 255,176,318,760$ | 251,038,483,624$ | 248,883,168,606$ | 225,354,054,177$ | 230,493,349,285$ | 231,520,591,790$ | 240,222,122,317$ | 207,925,373,981$ | 204,826,834,888$ | 195,145,642,269$ | 205,507,206,410$ | 191,910,111,901$ | 183,524,682,273$ | 166,245,118,098$ | 191,017,917,500$ | 191,786,910,727$ | 183,736,765,369$ | 172,102,141,952$ | 156,254,254,235$ | 158,163,588,442$ | 154,389,554,525$ | 154,968,788,260$ | 170,968,598,699$ | 158,787,611,699$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .27% | 6.16% | (11.95%) | (1.43%) | (10.64%) | 2.96% | (5.71%) | 2.99% | .12% | (8.58%) | 1.65% | .87% | 10.44% | (2.23%) | (.44%) | (3.62%) | 15.53% | 1.51% | 4.96% | (5.04%) | 7.09% | 4.57% | 10.39% | (12.97%) | (.40%) | 4.38% | 6.76% | 10.14% | (1.21%) | 2.44% | (.37%) | (9.36%) | 7.67% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (7.61%) | (17.66%) | (20.14%) | (14.48%) | (10.65%) | .11% | (11.12%) | (4.19%) | (6.16%) | 3.52% | 10.71% | 8.43% | 3.61% | 8.38% | 12.53% | 18.64% | 16.89% | 8.35% | 11.61% | 17.38% | 7.59% | .06% | (.12%) | (3.40%) | 22.25% | 21.26% | 19.01% | 11.06% | (8.61%) | (.39%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,369,077,204 | 1,371,079,540 | 1,371,499,838 | 1,371,989,025 | 1,373,572,400 | 1,374,785,980 | 1,374,429,271 | 1,374,863,961 | 1,376,580,611 | 1,377,693,115 | 1,377,251,316 | 1,377,709,209 | 1,380,084,844 | 1,382,683,559 | 1,383,451,400 | 1,382,652,943 | 1,382,114,956 | 1,381,631,264 | 1,379,608,641 | 1,380,000,000 | 1,384,632,842 | 1,387,500,433 | 1,389,544,618 | 1,391,000,000 | 1,398,169,503 | 1,401,821,663 | 1,404,686,108 | 1,409,000,000 | 1,414,321,635 | 1,417,848,788 | 1,419,908,267 | 1,420,000,000 | 1,425,510,474 | 1,428,501,223 | 1,427,214,232 | 1,428,000,000 | 1,439,157,837 | 1,444,417,034 | 1,445,412,743 | 1,456,850,777 | 1,468,993,138 | 1,476,050,863 | 1,482,368,514 | 1,496,606,020 | 1,506,789,240 | 1,516,052,433 | 1,522,465,786 | 1,533,599,526 |
| Common Shares Outstanding QoQ% | | (.15%) | (.03%) | (.04%) | (.12%) | (.09%) | .03% | (.03%) | (.13%) | (.08%) | .03% | (.03%) | (.17%) | (.19%) | (.06%) | .06% | .04% | .04% | .15% | (.03%) | (.34%) | (.21%) | (.15%) | (.11%) | (.51%) | (.26%) | (.20%) | (.31%) | (.38%) | (.25%) | (.15%) | (.01%) | (.39%) | (.21%) | .09% | (.06%) | (.78%) | (.36%) | (.07%) | (.79%) | (.83%) | (.48%) | (.43%) | (.95%) | (.68%) | (.61%) | (.42%) | (.73%) | (.56%) |
| Common Shares Outstanding YoY% | | (.33%) | (.27%) | (.21%) | (.21%) | (.22%) | (.21%) | (.21%) | (.21%) | (.25%) | (.36%) | (.45%) | (.36%) | (.15%) | .08% | .28% | .19% | (.18%) | (.42%) | (.72%) | (.79%) | (.97%) | (1.02%) | (1.08%) | (1.28%) | (1.14%) | (1.13%) | (1.07%) | (.78%) | (.79%) | (.75%) | (.51%) | (.56%) | (.95%) | (1.10%) | (1.26%) | (1.98%) | (2.03%) | (2.14%) | (2.49%) | (2.66%) | (2.51%) | (2.64%) | (2.63%) | (2.41%) | (2.30%) | (1.96%) | (1.32%) | (.86%) |
| Total Revenue TTM | | | 91,748,000,000$ | 91,523,000,000$ | 91,854,000,000$ | 91,920,000,000$ | 92,054,000,000$ | 91,875,000,000$ | 91,471,000,000$ | 91,617,000,000$ | 90,135,000,000$ | 88,038,000,000$ | 86,392,000,000$ | 83,644,000,000$ | 81,862,000,000$ | 80,854,000,000$ | 79,474,000,000$ | 76,681,000,000$ | 74,583,000,000$ | 71,311,000,000$ | 70,372,000,000$ | 68,557,000,000$ | 67,654,000,000$ | 68,158,000,000$ | 67,161,000,000$ | 66,045,000,000$ | 65,342,000,000$ | 64,983,000,000$ | 64,661,000,000$ | 64,663,000,000$ | 64,418,000,000$ | 64,038,000,000$ | 63,525,000,000$ | 63,514,000,000$ | 63,301,000,000$ | 62,986,000,000$ | 62,799,000,000$ | 61,869,000,000$ | 62,173,000,000$ | 62,701,000,000$ | 63,056,000,000$ | 64,419,000,000$ | 65,306,000,000$ | 66,277,000,000$ | 66,683,000,000$ | 66,853,000,000$ | 66,544,000,000$ | 66,457,000,000$ | 66,415,000,000$ |
| Total Revenue | | | 22,726,000,000$ | 17,919,000,000$ | 27,784,000,000$ | 23,319,000,000$ | 22,501,000,000$ | 18,250,000,000$ | 27,850,000,000$ | 23,453,000,000$ | 22,322,000,000$ | 17,846,000,000$ | 27,996,000,000$ | 21,971,000,000$ | 20,225,000,000$ | 16,200,000,000$ | 25,248,000,000$ | 20,189,000,000$ | 19,217,000,000$ | 14,820,000,000$ | 22,455,000,000$ | 18,091,000,000$ | 15,945,000,000$ | 13,881,000,000$ | 20,640,000,000$ | 17,188,000,000$ | 16,449,000,000$ | 12,884,000,000$ | 19,524,000,000$ | 16,485,000,000$ | 16,090,000,000$ | 12,562,000,000$ | 19,526,000,000$ | 16,240,000,000$ | 15,710,000,000$ | 12,049,000,000$ | 19,515,000,000$ | 16,027,000,000$ | 15,395,000,000$ | 11,862,000,000$ | 18,585,000,000$ | 16,331,000,000$ | 15,923,000,000$ | 12,217,000,000$ | 19,948,000,000$ | 17,218,000,000$ | 16,894,000,000$ | 12,623,000,000$ | 20,118,000,000$ |
| Total Revenue QoQ% | | | 26.83% | (35.51%) | 19.15% | 3.64% | 23.29% | (34.47%) | 18.75% | 5.07% | 25.08% | (36.26%) | 27.42% | 8.63% | 24.85% | (35.84%) | 25.06% | 5.06% | 29.67% | (34.00%) | 24.12% | 13.46% | 14.87% | (32.75%) | 20.08% | 4.49% | 27.67% | (34.01%) | 18.44% | 2.46% | 28.09% | (35.67%) | 20.23% | 3.37% | 30.38% | (38.26%) | 21.76% | 4.11% | 29.78% | (36.17%) | 13.80% | 2.56% | 30.34% | (38.76%) | 15.86% | 1.92% | 33.84% | (37.26%) | 18.98% |
| Total Revenue YoY% | | | 1.00% | (1.81%) | (.24%) | (.57%) | .80% | 2.26% | (.52%) | 6.75% | 10.37% | 10.16% | 10.88% | 8.83% | 5.25% | 9.31% | 12.44% | 11.60% | 20.52% | 6.77% | 8.79% | 5.25% | (3.06%) | 7.74% | 5.72% | 4.26% | 2.23% | 2.56% | (.01%) | 1.51% | 2.42% | 4.26% | .06% | 1.33% | 2.05% | 1.58% | 5.00% | (1.86%) | (3.32%) | (2.91%) | (6.83%) | (5.15%) | (5.75%) | (3.22%) | (.85%) | 1.83% | .52% | .33% | .82% |
| Gross Margin | | | 54.66% | 55.77% | 52.56% | 55.42% | 55.92% | 54.81% | 52.97% | 54.48% | 54.66% | 55.24% | 52.07% | 53.08% | 53.45% | 54.12% | 51.96% | 53.47% | 53.79% | 54.99% | 53.57% | 54.92% | 55.55% | 55.86% | 54.72% | 55.24% | 54.99% | 55.85% | 54.23% | 54.34% | 54.86% | 54.98% | 53.50% | 54.63% | 55.07% | 56.10% | 54.10% | 54.55% | 55.64% | 56.58% | 54.33% | 54.14% | 54.46% | 54.96% | 51.28% | 53.57% | 53.96% | 54.47% | 52.46% |
| Earnings to Common Shareholders TTM | | | 7,550,000,000$ | 9,370,000,000$ | 9,578,000,000$ | 9,357,000,000$ | 9,519,000,000$ | 9,184,000,000$ | 9,074,000,000$ | 8,290,000,000$ | 7,900,000,000$ | 6,581,000,000$ | 8,910,000,000$ | 9,714,000,000$ | 9,236,000,000$ | 10,165,000,000$ | 7,618,000,000$ | 8,141,000,000$ | 8,208,000,000$ | 7,496,000,000$ | 7,120,000,000$ | 7,041,000,000$ | 6,850,000,000$ | 7,239,000,000$ | 7,314,000,000$ | 12,402,000,000$ | 12,800,000,000$ | 12,585,000,000$ | 12,513,000,000$ | 4,948,000,000$ | 4,593,000,000$ | 4,878,000,000$ | 4,853,000,000$ | 6,962,000,000$ | 6,810,000,000$ | 6,709,000,000$ | 6,323,000,000$ | 6,641,000,000$ | 5,181,000,000$ | 5,156,000,000$ | 5,446,000,000$ | 5,037,000,000$ | 6,511,000,000$ | 6,508,000,000$ | 6,503,000,000$ | 6,935,000,000$ | 6,843,000,000$ | 6,874,000,000$ | 6,732,000,000$ |
| Earnings to Common Shareholders | | | 1,263,000,000$ | 1,834,000,000$ | 1,523,000,000$ | 2,930,000,000$ | 3,083,000,000$ | 2,042,000,000$ | 1,302,000,000$ | 3,092,000,000$ | 2,748,000,000$ | 1,932,000,000$ | 518,000,000$ | 2,702,000,000$ | 1,429,000,000$ | 4,261,000,000$ | 1,322,000,000$ | 2,224,000,000$ | 2,358,000,000$ | 1,714,000,000$ | 1,845,000,000$ | 2,291,000,000$ | 1,646,000,000$ | 1,338,000,000$ | 1,766,000,000$ | 2,100,000,000$ | 2,035,000,000$ | 1,413,000,000$ | 6,854,000,000$ | 2,498,000,000$ | 1,820,000,000$ | 1,341,000,000$ | (711,000,000$) | 2,143,000,000$ | 2,105,000,000$ | 1,316,000,000$ | 1,398,000,000$ | 1,991,000,000$ | 2,004,000,000$ | 930,000,000$ | 1,716,000,000$ | 531,000,000$ | 1,979,000,000$ | 1,220,000,000$ | 1,307,000,000$ | 2,005,000,000$ | 1,976,000,000$ | 1,215,000,000$ | 1,739,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (31.13%) | 20.42% | (48.02%) | (4.96%) | 50.98% | 56.84% | (57.89%) | 12.52% | 42.24% | 272.97% | (80.83%) | 89.08% | (66.46%) | 222.32% | (40.56%) | (5.68%) | 37.57% | (7.10%) | (19.47%) | 39.19% | 23.02% | (24.24%) | (15.91%) | 3.19% | 44.02% | (79.38%) | 174.38% | 37.25% | 35.72% | 288.61% | (133.18%) | 1.81% | 59.95% | (5.87%) | (29.78%) | (.65%) | 115.48% | (45.80%) | 223.16% | (73.17%) | 62.21% | (6.66%) | (34.81%) | 1.47% | 62.63% | (30.13%) | (9.10%) |
| Earnings to Common Shareholders YoY% | | | (59.03%) | (10.19%) | 16.97% | (5.24%) | 12.19% | 5.69% | 151.35% | 14.43% | 92.30% | (54.66%) | (60.82%) | 21.49% | (39.40%) | 148.60% | (28.35%) | (2.92%) | 43.26% | 28.10% | 4.47% | 9.10% | (19.12%) | (5.31%) | (74.23%) | (15.93%) | 11.81% | 5.37% | 1,063.99% | 16.57% | (13.54%) | 1.90% | (150.86%) | 7.63% | 5.04% | 41.51% | (18.53%) | 274.95% | 1.26% | (23.77%) | 31.29% | (73.52%) | .15% | .41% | (24.84%) | 4.81% | (1.55%) | 13.23% | 4.82% |
| Profit Margin | | | 5.56% | 10.24% | 5.48% | 12.57% | 13.70% | 11.19% | 4.68% | 13.18% | 12.31% | 10.83% | 1.85% | 12.30% | 7.07% | 26.30% | 5.24% | 11.02% | 12.27% | 11.57% | 8.22% | 12.66% | 10.32% | 9.64% | 8.56% | 12.22% | 12.37% | 10.97% | 35.11% | 15.15% | 11.31% | 10.69% | (3.64%) | 13.20% | 13.40% | 10.94% | 7.18% | 12.43% | 13.02% | 7.85% | 9.24% | 3.26% | 12.44% | 9.99% | 6.57% | 11.66% | 11.71% | 9.63% | 8.66% |
| Equity to Common Shareholders | | | 18,418,000,000$ | 18,389,000,000$ | 18,041,000,000$ | 19,453,000,000$ | 19,446,000,000$ | 19,047,000,000$ | 18,503,000,000$ | 18,806,000,000$ | 17,685,000,000$ | 17,042,000,000$ | 17,149,000,000$ | 18,977,000,000$ | 18,553,000,000$ | 18,202,000,000$ | 16,043,000,000$ | 15,872,000,000$ | 15,299,000,000$ | 13,947,000,000$ | 13,454,000,000$ | 13,483,000,000$ | 12,491,000,000$ | 13,465,000,000$ | 14,786,000,000$ | 14,129,000,000$ | 13,952,000,000$ | 14,202,000,000$ | 14,518,000,000$ | 10,286,000,000$ | 10,111,000,000$ | 10,883,000,000$ | 11,045,000,000$ | 13,450,000,000$ | 12,557,000,000$ | 11,722,000,000$ | 11,246,000,000$ | 12,750,000,000$ | 12,395,000,000$ | 11,257,000,000$ | 12,068,000,000$ | 13,604,000,000$ | 16,474,000,000$ | 16,010,000,000$ | 17,578,000,000$ | 23,208,000,000$ | 23,604,000,000$ | 22,905,000,000$ | 24,409,000,000$ |
| Equity to Common Shareholders QoQ | | | 29,000,000$ | 348,000,000$ | (1,412,000,000$) | 7,000,000$ | 399,000,000$ | 544,000,000$ | (303,000,000$) | 1,121,000,000$ | 643,000,000$ | (107,000,000$) | (1,828,000,000$) | 424,000,000$ | 351,000,000$ | 2,159,000,000$ | 171,000,000$ | 573,000,000$ | 1,352,000,000$ | 493,000,000$ | (29,000,000$) | 992,000,000$ | (974,000,000$) | (1,321,000,000$) | 657,000,000$ | 177,000,000$ | (250,000,000$) | (316,000,000$) | 4,232,000,000$ | 175,000,000$ | (772,000,000$) | (162,000,000$) | (2,405,000,000$) | 893,000,000$ | 835,000,000$ | 476,000,000$ | (1,504,000,000$) | 355,000,000$ | 1,138,000,000$ | (811,000,000$) | (1,536,000,000$) | (2,870,000,000$) | 464,000,000$ | (1,568,000,000$) | (5,630,000,000$) | (396,000,000$) | 699,000,000$ | (1,504,000,000$) | 1,995,000,000$ |
| Equity to Common Shareholders QoQ% | | | .16% | 1.93% | (7.26%) | .04% | 2.10% | 2.94% | (1.61%) | 6.34% | 3.77% | (.62%) | (9.63%) | 2.29% | 1.93% | 13.46% | 1.08% | 3.75% | 9.69% | 3.66% | (.22%) | 7.94% | (7.23%) | (8.93%) | 4.65% | 1.27% | (1.76%) | (2.18%) | 41.14% | 1.73% | (7.09%) | (1.47%) | (17.88%) | 7.11% | 7.12% | 4.23% | (11.80%) | 2.86% | 10.11% | (6.72%) | (11.29%) | (17.42%) | 2.90% | (8.92%) | (24.26%) | (1.68%) | 3.05% | (6.16%) | 8.90% |
| Equity to Common Shareholders YoY | | | (1,028,000,000$) | (658,000,000$) | (462,000,000$) | 647,000,000$ | 1,761,000,000$ | 2,005,000,000$ | 1,354,000,000$ | (171,000,000$) | (868,000,000$) | (1,160,000,000$) | 1,106,000,000$ | 3,105,000,000$ | 3,254,000,000$ | 4,255,000,000$ | 2,589,000,000$ | 2,389,000,000$ | 2,808,000,000$ | 482,000,000$ | (1,332,000,000$) | (646,000,000$) | (1,461,000,000$) | (737,000,000$) | 268,000,000$ | 3,843,000,000$ | 3,841,000,000$ | 3,319,000,000$ | 3,473,000,000$ | (3,164,000,000$) | (2,446,000,000$) | (839,000,000$) | (201,000,000$) | 700,000,000$ | 162,000,000$ | 465,000,000$ | (822,000,000$) | (854,000,000$) | (4,079,000,000$) | (4,753,000,000$) | (5,510,000,000$) | (9,604,000,000$) | (7,130,000,000$) | (6,895,000,000$) | (6,831,000,000$) | 794,000,000$ | 818,000,000$ | 429,000,000$ | 1,992,000,000$ |
| Equity to Common Shareholders YoY% | | | (5.29%) | (3.46%) | (2.50%) | 3.44% | 9.96% | 11.77% | 7.90% | (.90%) | (4.68%) | (6.37%) | 6.89% | 19.56% | 21.27% | 30.51% | 19.24% | 17.72% | 22.48% | 3.58% | (9.01%) | (4.57%) | (10.47%) | (5.19%) | 1.85% | 37.36% | 37.99% | 30.50% | 31.44% | (23.52%) | (19.48%) | (7.16%) | (1.79%) | 5.49% | 1.31% | 4.13% | (6.81%) | (6.28%) | (24.76%) | (29.69%) | (31.35%) | (41.38%) | (30.21%) | (30.10%) | (27.99%) | 3.54% | 3.59% | 1.91% | 8.89% |
| Dividends Paid | | | 1,861,000,000$ | 1,882,000,000$ | 1,860,000,000$ | 1,863,000,000$ | 1,739,000,000$ | 1,767,000,000$ | 1,741,000,000$ | 1,742,000,000$ | 1,591,000,000$ | 1,608,000,000$ | 1,586,000,000$ | 1,589,000,000$ | 1,492,000,000$ | 1,505,000,000$ | 1,487,000,000$ | 1,486,000,000$ | 1,413,000,000$ | 1,429,000,000$ | 1,415,000,000$ | 1,417,000,000$ | 1,328,000,000$ | 1,349,000,000$ | 1,333,000,000$ | 1,336,000,000$ | 1,303,000,000$ | 1,332,000,000$ | 1,309,000,000$ | 1,316,000,000$ | 1,145,000,000$ | 1,160,000,000$ | 1,148,000,000$ | 1,149,000,000$ | 1,077,000,000$ | 1,098,000,000$ | 1,083,000,000$ | 1,084,000,000$ | 1,022,000,000$ | 1,038,000,000$ | 1,032,000,000$ | 1,035,000,000$ | 995,000,000$ | 978,000,000$ | 985,000,000$ | 993,000,000$ | 864,000,000$ | 888,000,000$ | 876,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 41,361,000,000$ | 41,068,000,000$ | 41,021,000,000$ | 40,806,000,000$ | 40,539,000,000$ | 40,260,000,000$ | 40,282,000,000$ | 40,056,000,000$ | 39,775,000,000$ | 39,518,000,000$ | 39,506,000,000$ | 39,211,000,000$ | 38,787,000,000$ | 38,305,000,000$ | 38,248,000,000$ | 38,286,000,000$ | 38,333,000,000$ | 38,370,000,000$ | 38,446,000,000$ | 38,044,000,000$ | 37,671,000,000$ | 37,162,000,000$ | 36,769,000,000$ | 36,124,000,000$ | | | 34,286,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | 293,000,000$ | 47,000,000$ | 215,000,000$ | 267,000,000$ | 279,000,000$ | (22,000,000$) | 226,000,000$ | 281,000,000$ | 257,000,000$ | 12,000,000$ | 295,000,000$ | 424,000,000$ | 482,000,000$ | 57,000,000$ | (38,000,000$) | (47,000,000$) | (37,000,000$) | (76,000,000$) | 402,000,000$ | 373,000,000$ | 509,000,000$ | 393,000,000$ | 645,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.10x | 2.10x | 1.97x | 2.25x | 2.27x | 2.54x | 2.46x | 2.62x | 2.55x | 2.55x | 2.83x | 2.85x | 2.88x | 2.69x | 2.82x | 2.86x | 3.02x | 2.71x | 2.75x | 2.74x | 2.92x | 2.80x | 2.71x | 2.44x | 2.84x | 2.90x | 2.81x | 2.65x | 2.42x | 2.45x | 2.40x | 2.42x | 2.69x | 2.50x | | | | | | | | | | | | | | | |
| Price to Earnings | 25.54x | 25.47x | 23.99x | 21.95x | 21.79x | 24.96x | 23.83x | 26.19x | 25.74x | 28.14x | 32.30x | 38.15x | 27.93x | 23.20x | 24.96x | 22.78x | 31.53x | 25.54x | 24.95x | 26.03x | 28.86x | 27.26x | 26.79x | 22.97x | 26.12x | 15.46x | 14.35x | 13.68x | 12.49x | 31.97x | 33.61x | 31.77x | 35.23x | 22.81x | | | | | | | | | | | | | | | |
| Price to Book | 10.47x | 10.44x | 9.83x | 11.19x | 11.57x | 12.00x | 11.66x | 12.63x | 12.62x | 12.40x | 14.43x | 14.73x | 14.51x | 11.88x | 12.42x | 12.72x | 14.97x | 13.10x | 13.39x | 13.99x | 15.27x | 14.23x | 14.69x | 12.35x | 12.92x | 13.57x | 13.17x | 12.12x | 10.76x | 15.38x | 15.27x | 14.24x | 15.48x | 11.81x | | | | | | | | | | | | | | | |
| Goodwill | | | 18,952,000,000$ | 18,364,000,000$ | 17,534,000,000$ | 17,709,000,000$ | 17,648,000,000$ | 17,646,000,000$ | 17,728,000,000$ | 17,892,000,000$ | 17,997,000,000$ | 18,089,000,000$ | 18,202,000,000$ | 18,388,000,000$ | 18,547,000,000$ | 18,112,000,000$ | 18,381,000,000$ | 18,531,000,000$ | 18,893,000,000$ | 18,779,000,000$ | 18,757,000,000$ | 18,603,000,000$ | 17,845,000,000$ | 15,465,000,000$ | 15,501,000,000$ | 15,338,000,000$ | 15,632,000,000$ | 14,945,000,000$ | 14,808,000,000$ | 14,332,000,000$ | 14,540,000,000$ | 14,795,000,000$ | 14,744,000,000$ | 14,750,000,000$ | 14,655,000,000$ | 14,584,000,000$ | 14,430,000,000$ | 14,394,000,000$ | 14,398,000,000$ | 14,132,000,000$ | 14,177,000,000$ | 14,407,000,000$ | 14,912,000,000$ | 14,681,000,000$ | 14,965,000,000$ | 16,225,000,000$ | 16,457,000,000$ | 16,310,000,000$ | 16,613,000,000$ |
| Goodwill QoQ% | | | 3.20% | 4.73% | (.99%) | .35% | .01% | (.46%) | (.92%) | (.58%) | (.51%) | (.62%) | (1.01%) | (.86%) | 2.40% | (1.46%) | (.81%) | (1.92%) | .61% | .12% | .83% | 4.25% | 15.39% | (.23%) | 1.06% | (1.88%) | 4.60% | .93% | 3.32% | (1.43%) | (1.72%) | .35% | (.04%) | .65% | .49% | 1.07% | .25% | (.03%) | 1.88% | (.32%) | (1.60%) | (3.39%) | 1.57% | (1.90%) | (7.77%) | (1.41%) | .90% | (1.82%) | .48% |
| Goodwill YoY% | | | 7.39% | 4.07% | (1.09%) | (1.02%) | (1.94%) | (2.45%) | (2.60%) | (2.70%) | (2.97%) | (.13%) | (.97%) | (.77%) | (1.83%) | (3.55%) | (2.01%) | (.39%) | 5.87% | 21.43% | 21.01% | 21.29% | 14.16% | 3.48% | 4.68% | 7.02% | 7.51% | 1.01% | .43% | (2.83%) | (.79%) | 1.45% | 2.18% | 2.47% | 1.79% | 3.20% | 1.79% | (.09%) | (3.45%) | (3.74%) | (5.27%) | (11.21%) | (9.39%) | (9.99%) | (9.92%) | (1.87%) | (1.57%) | (3.58%) | (2.11%) |
| Other Intangible Assets | | | 1,311,000,000$ | 1,157,000,000$ | 1,102,000,000$ | 1,132,000,000$ | 1,151,000,000$ | 1,173,000,000$ | 1,199,000,000$ | 1,208,000,000$ | 1,232,000,000$ | 1,250,000,000$ | 1,277,000,000$ | 1,314,000,000$ | 1,348,000,000$ | 1,497,000,000$ | 1,538,000,000$ | 1,584,000,000$ | 1,686,000,000$ | 1,690,000,000$ | 1,703,000,000$ | 1,515,000,000$ | 1,465,000,000$ | 1,443,000,000$ | 1,433,000,000$ | 1,437,000,000$ | 1,433,000,000$ | 1,641,000,000$ | 1,644,000,000$ | 1,193,000,000$ | 1,222,000,000$ | 1,252,000,000$ | 1,268,000,000$ | 1,276,000,000$ | 1,256,000,000$ | 1,259,000,000$ | 1,237,000,000$ | 1,257,000,000$ | 1,274,000,000$ | 1,266,000,000$ | 1,270,000,000$ | 1,312,000,000$ | 1,378,000,000$ | 1,397,000,000$ | 1,449,000,000$ | 1,549,000,000$ | 1,585,000,000$ | 1,593,000,000$ | 1,638,000,000$ |
| Other Intangible Assets QoQ | | | 154,000,000$ | 55,000,000$ | (30,000,000$) | (19,000,000$) | (22,000,000$) | (26,000,000$) | (9,000,000$) | (24,000,000$) | (18,000,000$) | (27,000,000$) | (37,000,000$) | (34,000,000$) | (149,000,000$) | (41,000,000$) | (46,000,000$) | (102,000,000$) | (4,000,000$) | (13,000,000$) | 188,000,000$ | 50,000,000$ | 22,000,000$ | 10,000,000$ | (4,000,000$) | 4,000,000$ | (208,000,000$) | (3,000,000$) | 451,000,000$ | (29,000,000$) | (30,000,000$) | (16,000,000$) | (8,000,000$) | 20,000,000$ | (3,000,000$) | 22,000,000$ | (20,000,000$) | (17,000,000$) | 8,000,000$ | (4,000,000$) | (42,000,000$) | (66,000,000$) | (19,000,000$) | (52,000,000$) | (100,000,000$) | (36,000,000$) | (8,000,000$) | (45,000,000$) | (24,000,000$) |
| Amortization of Intangible Assets | | | 20,000,000$ | 15,000,000$ | | | 19,000,000$ | 15,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 23,000,000$ | 16,000,000$ | 16,000,000$ | 13,000,000$ | 21,000,000$ | 18,000,000$ | 17,000,000$ | 14,000,000$ | 22,000,000$ | 18,000,000$ | 19,000,000$ | 16,000,000$ | 27,000,000$ | 22,000,000$ | 22,000,000$ | 21,000,000$ | 35,000,000$ |
| Forward Price to Sales MRQ | 2.12x | 2.12x | 1.99x | 2.87x | 1.88x | 2.50x | 2.52x | 3.29x | 2.10x | 2.49x | 2.86x | 3.52x | 2.22x | 2.56x | 2.85x | 3.57x | 2.38x | 2.57x | 2.66x | 3.29x | 2.29x | 2.65x | 2.88x | 2.99x | 2.31x | 2.79x | 2.79x | 3.34x | 2.00x | 2.40x | 2.40x | 3.08x | 2.19x | 2.44x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 38.16x | 38.06x | 35.85x | 28.04x | 34.25x | 19.93x | 18.39x | 29.45x | 44.84x | 18.86x | 23.21x | 32.48x | 120.12x | 20.85x | 40.32x | 13.58x | 45.43x | 23.37x | 21.72x | 28.46x | 27.85x | 20.94x | 27.87x | 31.06x | 27.04x | 22.83x | 22.57x | 30.45x | 5.70x | 15.83x | 21.21x | 28.89x | - | 18.52x | | | | | | | | | | | | | | | |
| Total Assets | | | 105,345,000,000$ | 101,737,000,000$ | 99,467,000,000$ | 100,513,000,000$ | 99,533,000,000$ | 100,040,000,000$ | 100,495,000,000$ | 99,953,000,000$ | 95,906,000,000$ | 93,042,000,000$ | 92,187,000,000$ | 94,461,000,000$ | 93,103,000,000$ | 92,962,000,000$ | 92,377,000,000$ | 93,254,000,000$ | 92,385,000,000$ | 91,224,000,000$ | 92,918,000,000$ | 92,041,000,000$ | 89,525,000,000$ | 85,062,000,000$ | 78,547,000,000$ | 77,444,000,000$ | 75,084,000,000$ | 75,466,000,000$ | 77,648,000,000$ | 73,632,000,000$ | 78,731,000,000$ | 81,887,000,000$ | 79,804,000,000$ | 78,463,000,000$ | 76,943,000,000$ | 74,622,000,000$ | 73,490,000,000$ | 73,897,000,000$ | 72,711,000,000$ | 70,019,000,000$ | 69,667,000,000$ | 69,902,000,000$ | 72,262,000,000$ | 69,625,000,000$ | 70,509,000,000$ | 80,466,000,000$ | 80,433,000,000$ | 77,493,000,000$ | 77,478,000,000$ |
| Total Assets QoQ | | | 3,608,000,000$ | 2,270,000,000$ | (1,046,000,000$) | 980,000,000$ | (507,000,000$) | (455,000,000$) | 542,000,000$ | 4,047,000,000$ | 2,864,000,000$ | 855,000,000$ | (2,274,000,000$) | 1,358,000,000$ | 141,000,000$ | 585,000,000$ | (877,000,000$) | 869,000,000$ | 1,161,000,000$ | (1,694,000,000$) | 877,000,000$ | 2,516,000,000$ | 4,463,000,000$ | 6,515,000,000$ | 1,103,000,000$ | 2,360,000,000$ | (382,000,000$) | (2,182,000,000$) | 4,016,000,000$ | (5,099,000,000$) | (3,156,000,000$) | 2,083,000,000$ | 1,341,000,000$ | 1,520,000,000$ | 2,321,000,000$ | 1,132,000,000$ | (407,000,000$) | 1,186,000,000$ | 2,692,000,000$ | 352,000,000$ | (235,000,000$) | (2,360,000,000$) | 2,637,000,000$ | (884,000,000$) | (9,957,000,000$) | 33,000,000$ | 2,940,000,000$ | 15,000,000$ | 664,000,000$ |
| Total Assets YoY | | | 5,812,000,000$ | 1,697,000,000$ | (1,028,000,000$) | 560,000,000$ | 3,627,000,000$ | 6,998,000,000$ | 8,308,000,000$ | 5,492,000,000$ | 2,803,000,000$ | 80,000,000$ | (190,000,000$) | 1,207,000,000$ | 718,000,000$ | 1,738,000,000$ | (541,000,000$) | 1,213,000,000$ | 2,860,000,000$ | 6,162,000,000$ | 14,371,000,000$ | 14,597,000,000$ | 14,441,000,000$ | 9,596,000,000$ | 899,000,000$ | 3,812,000,000$ | (3,647,000,000$) | (6,421,000,000$) | (2,156,000,000$) | (4,831,000,000$) | 1,788,000,000$ | 7,265,000,000$ | 6,314,000,000$ | 4,566,000,000$ | 4,232,000,000$ | 4,603,000,000$ | 3,823,000,000$ | 3,995,000,000$ | 449,000,000$ | 394,000,000$ | (842,000,000$) | (10,564,000,000$) | (8,171,000,000$) | (7,868,000,000$) | (6,969,000,000$) | 3,652,000,000$ | 3,780,000,000$ | 2,138,000,000$ | 2,840,000,000$ |
| Total Liabilities | | | 86,786,000,000$ | 83,208,000,000$ | 81,296,000,000$ | 80,908,000,000$ | 79,953,000,000$ | 80,850,000,000$ | 81,858,000,000$ | 80,983,000,000$ | 78,081,000,000$ | 75,867,000,000$ | 74,914,000,000$ | 75,326,000,000$ | 74,429,000,000$ | 74,642,000,000$ | 76,226,000,000$ | 77,264,000,000$ | 76,987,000,000$ | 77,171,000,000$ | 79,366,000,000$ | 78,446,000,000$ | 76,938,000,000$ | 71,503,000,000$ | 63,679,000,000$ | 63,220,000,000$ | 61,047,000,000$ | 61,170,000,000$ | 63,046,000,000$ | 63,243,000,000$ | 68,510,000,000$ | 70,902,000,000$ | 68,823,000,000$ | 65,052,000,000$ | 64,413,000,000$ | 62,939,000,000$ | 62,291,000,000$ | 61,179,000,000$ | 60,335,000,000$ | 58,788,000,000$ | 57,637,000,000$ | 56,323,000,000$ | 55,798,000,000$ | 53,636,000,000$ | 52,961,000,000$ | 57,279,000,000$ | 56,833,000,000$ | 54,600,000,000$ | 53,089,000,000$ |
| Total Liabilities QoQ | | | 3,578,000,000$ | 1,912,000,000$ | 388,000,000$ | 955,000,000$ | (897,000,000$) | (1,008,000,000$) | 875,000,000$ | 2,902,000,000$ | 2,214,000,000$ | 953,000,000$ | (412,000,000$) | 897,000,000$ | (213,000,000$) | (1,584,000,000$) | (1,038,000,000$) | 277,000,000$ | (184,000,000$) | (2,195,000,000$) | 920,000,000$ | 1,508,000,000$ | 5,435,000,000$ | 7,824,000,000$ | 459,000,000$ | 2,173,000,000$ | (123,000,000$) | (1,876,000,000$) | (197,000,000$) | (5,267,000,000$) | (2,392,000,000$) | 2,079,000,000$ | 3,771,000,000$ | 639,000,000$ | 1,474,000,000$ | 648,000,000$ | 1,112,000,000$ | 844,000,000$ | 1,547,000,000$ | 1,151,000,000$ | 1,314,000,000$ | 525,000,000$ | 2,162,000,000$ | 675,000,000$ | (4,318,000,000$) | 446,000,000$ | 2,233,000,000$ | 1,511,000,000$ | (1,323,000,000$) |
| Total Liabilities YoY | | | 6,833,000,000$ | 2,358,000,000$ | (562,000,000$) | (75,000,000$) | 1,872,000,000$ | 4,983,000,000$ | 6,944,000,000$ | 5,657,000,000$ | 3,652,000,000$ | 1,225,000,000$ | (1,312,000,000$) | (1,938,000,000$) | (2,558,000,000$) | (2,529,000,000$) | (3,140,000,000$) | (1,182,000,000$) | 49,000,000$ | 5,668,000,000$ | 15,687,000,000$ | 15,226,000,000$ | 15,891,000,000$ | 10,333,000,000$ | 633,000,000$ | (23,000,000$) | (7,463,000,000$) | (9,732,000,000$) | (5,777,000,000$) | (1,809,000,000$) | 4,097,000,000$ | 7,963,000,000$ | 6,532,000,000$ | 3,873,000,000$ | 4,078,000,000$ | 4,151,000,000$ | 4,654,000,000$ | 4,856,000,000$ | 4,537,000,000$ | 5,152,000,000$ | 4,676,000,000$ | (956,000,000$) | (1,035,000,000$) | (964,000,000$) | (128,000,000$) | 2,867,000,000$ | 2,945,000,000$ | 1,709,000,000$ | 850,000,000$ |
| Current Ratio | | | .78x | .83x | .82x | .89x | .83x | .86x | .85x | .88x | .84x | .87x | .80x | .92x | .83x | .87x | .83x | .95x | .91x | .93x | .98x | .93x | .97x | 1.10x | .86x | .95x | .86x | .94x | .99x | 1.31x | 1.24x | 1.28x | 1.51x | 1.35x | 1.32x | 1.25x | 1.25x | 1.32x | 1.40x | 1.42x | 1.31x | 1.20x | 1.07x | 1.04x | 1.14x | 1.16x | 1.28x | 1.20x | 1.24x |
| Total Current Assets | | | 28,210,000,000$ | 26,288,000,000$ | 25,826,000,000$ | 26,852,000,000$ | 25,703,000,000$ | 26,005,000,000$ | 26,950,000,000$ | 28,649,000,000$ | 24,954,000,000$ | 22,427,000,000$ | 21,539,000,000$ | 23,543,000,000$ | 22,633,000,000$ | 22,342,000,000$ | 21,783,000,000$ | 23,710,000,000$ | 21,597,000,000$ | 21,196,000,000$ | 23,001,000,000$ | 24,060,000,000$ | 23,189,000,000$ | 24,268,000,000$ | 17,645,000,000$ | 19,198,000,000$ | 17,212,000,000$ | 17,917,000,000$ | 21,893,000,000$ | 25,842,000,000$ | 30,370,000,000$ | 33,047,000,000$ | 31,027,000,000$ | 30,197,000,000$ | 29,248,000,000$ | 27,150,000,000$ | 26,450,000,000$ | 27,099,000,000$ | 25,878,000,000$ | 23,966,000,000$ | 23,031,000,000$ | 22,814,000,000$ | 23,069,000,000$ | 20,922,000,000$ | 20,663,000,000$ | 26,590,000,000$ | 25,795,000,000$ | 23,285,000,000$ | 22,203,000,000$ |
| Total Current Assets QoQ | | | 1,922,000,000$ | 462,000,000$ | (1,026,000,000$) | 1,149,000,000$ | (302,000,000$) | (945,000,000$) | (1,699,000,000$) | 3,695,000,000$ | 2,527,000,000$ | 888,000,000$ | (2,004,000,000$) | 910,000,000$ | 291,000,000$ | 559,000,000$ | (1,927,000,000$) | 2,113,000,000$ | 401,000,000$ | (1,805,000,000$) | (1,059,000,000$) | 871,000,000$ | (1,079,000,000$) | 6,623,000,000$ | (1,553,000,000$) | 1,986,000,000$ | (705,000,000$) | (3,976,000,000$) | (3,949,000,000$) | (4,528,000,000$) | (2,677,000,000$) | 2,020,000,000$ | 830,000,000$ | 949,000,000$ | 2,098,000,000$ | 700,000,000$ | (649,000,000$) | 1,221,000,000$ | 1,912,000,000$ | 935,000,000$ | 217,000,000$ | (255,000,000$) | 2,147,000,000$ | 259,000,000$ | (5,927,000,000$) | 795,000,000$ | 2,510,000,000$ | 1,082,000,000$ | (728,000,000$) |
| Total Current Liabilities | | | 36,396,000,000$ | 31,511,000,000$ | 31,536,000,000$ | 30,315,000,000$ | 31,148,000,000$ | 30,234,000,000$ | 31,647,000,000$ | 32,660,000,000$ | 29,618,000,000$ | 25,837,000,000$ | 26,785,000,000$ | 25,653,000,000$ | 27,223,000,000$ | 25,824,000,000$ | 26,220,000,000$ | 25,077,000,000$ | 23,623,000,000$ | 22,693,000,000$ | 23,372,000,000$ | 26,009,000,000$ | 23,827,000,000$ | 22,078,000,000$ | 20,461,000,000$ | 20,131,000,000$ | 19,928,000,000$ | 19,090,000,000$ | 22,138,000,000$ | 19,704,000,000$ | 24,558,000,000$ | 25,885,000,000$ | 20,502,000,000$ | 22,358,000,000$ | 22,113,000,000$ | 21,644,000,000$ | 21,135,000,000$ | 20,589,000,000$ | 18,459,000,000$ | 16,842,000,000$ | 17,578,000,000$ | 19,071,000,000$ | 21,546,000,000$ | 20,127,000,000$ | 18,092,000,000$ | 22,844,000,000$ | 20,228,000,000$ | 19,457,000,000$ | 17,839,000,000$ |
| Total Current Liabilities QoQ | | | 4,885,000,000$ | (25,000,000$) | 1,221,000,000$ | (833,000,000$) | 914,000,000$ | (1,413,000,000$) | (1,013,000,000$) | 3,042,000,000$ | 3,781,000,000$ | (948,000,000$) | 1,132,000,000$ | (1,570,000,000$) | 1,399,000,000$ | (396,000,000$) | 1,143,000,000$ | 1,454,000,000$ | 930,000,000$ | (679,000,000$) | (2,637,000,000$) | 2,182,000,000$ | 1,749,000,000$ | 1,617,000,000$ | 330,000,000$ | 203,000,000$ | 838,000,000$ | (3,048,000,000$) | 2,434,000,000$ | (4,854,000,000$) | (1,327,000,000$) | 5,383,000,000$ | (1,856,000,000$) | 245,000,000$ | 469,000,000$ | 509,000,000$ | 546,000,000$ | 2,130,000,000$ | 1,617,000,000$ | (736,000,000$) | (1,493,000,000$) | (2,475,000,000$) | 1,419,000,000$ | 2,035,000,000$ | (4,752,000,000$) | 2,616,000,000$ | 771,000,000$ | 1,618,000,000$ | (629,000,000$) |
| Debt to Asset Ratio | | | .82x | .82x | .82x | .80x | .80x | .81x | .81x | .81x | .81x | .82x | .81x | .80x | .80x | .80x | .83x | .83x | .83x | .85x | .85x | .85x | .86x | .84x | .81x | .82x | .81x | .81x | .81x | .86x | .87x | .87x | .86x | .83x | .84x | .84x | .85x | .83x | .83x | .84x | .83x | .81x | .77x | .77x | .75x | .71x | .71x | .70x | .69x |
| Long Term Debt | | | 39,328,000,000$ | 39,419,000,000$ | 37,224,000,000$ | 38,490,000,000$ | 36,638,000,000$ | 37,707,000,000$ | 37,595,000,000$ | 35,837,000,000$ | 36,008,000,000$ | 37,486,000,000$ | 35,657,000,000$ | 36,136,000,000$ | 33,247,000,000$ | 34,590,000,000$ | 36,026,000,000$ | 37,023,000,000$ | 38,034,000,000$ | 38,991,000,000$ | 40,370,000,000$ | 37,879,000,000$ | 38,371,000,000$ | 35,361,000,000$ | 29,148,000,000$ | 29,630,000,000$ | 27,712,000,000$ | 28,458,000,000$ | 28,295,000,000$ | 30,643,000,000$ | 30,638,000,000$ | 31,931,000,000$ | 33,796,000,000$ | 31,452,000,000$ | 31,205,000,000$ | 30,081,000,000$ | 30,053,000,000$ | 29,322,000,000$ | 30,847,000,000$ | 31,068,000,000$ | 29,213,000,000$ | 26,318,000,000$ | 23,075,000,000$ | 22,403,000,000$ | 23,821,000,000$ | 23,489,000,000$ | 25,606,000,000$ | 24,240,000,000$ | 24,333,000,000$ |
| Long Term Debt QoQ | | | (91,000,000$) | 2,195,000,000$ | (1,266,000,000$) | 1,852,000,000$ | (1,069,000,000$) | 112,000,000$ | 1,758,000,000$ | (171,000,000$) | (1,478,000,000$) | 1,829,000,000$ | (479,000,000$) | 2,889,000,000$ | (1,343,000,000$) | (1,436,000,000$) | (997,000,000$) | (1,011,000,000$) | (957,000,000$) | (1,379,000,000$) | 2,491,000,000$ | (492,000,000$) | 3,010,000,000$ | 6,213,000,000$ | (482,000,000$) | 1,918,000,000$ | (746,000,000$) | 163,000,000$ | (2,348,000,000$) | 5,000,000$ | (1,293,000,000$) | (1,865,000,000$) | 2,344,000,000$ | 247,000,000$ | 1,124,000,000$ | 28,000,000$ | 731,000,000$ | (1,525,000,000$) | (221,000,000$) | 1,855,000,000$ | 2,895,000,000$ | 3,243,000,000$ | 672,000,000$ | (1,418,000,000$) | 332,000,000$ | (2,117,000,000$) | 1,366,000,000$ | (93,000,000$) | 40,000,000$ |
| Long Term Debt YoY | | | 2,690,000,000$ | 1,712,000,000$ | (371,000,000$) | 2,653,000,000$ | 630,000,000$ | 221,000,000$ | 1,938,000,000$ | (299,000,000$) | 2,761,000,000$ | 2,896,000,000$ | (369,000,000$) | (887,000,000$) | (4,787,000,000$) | (4,401,000,000$) | (4,344,000,000$) | (856,000,000$) | (337,000,000$) | 3,630,000,000$ | 11,222,000,000$ | 8,249,000,000$ | 10,659,000,000$ | 6,903,000,000$ | 853,000,000$ | (1,013,000,000$) | (2,926,000,000$) | (3,473,000,000$) | (5,501,000,000$) | (809,000,000$) | (567,000,000$) | 1,850,000,000$ | 3,743,000,000$ | 2,130,000,000$ | 358,000,000$ | (987,000,000$) | 840,000,000$ | 3,004,000,000$ | 7,772,000,000$ | 8,665,000,000$ | 5,392,000,000$ | 2,829,000,000$ | (2,531,000,000$) | (1,837,000,000$) | (512,000,000$) | (804,000,000$) | 2,394,000,000$ | 1,015,000,000$ | 789,000,000$ |
| Capital Lease Obligations | | | | | 3,445,000,000$ | | | | 2,956,000,000$ | | | | 2,416,000,000$ | | | | 2,044,000,000$ | | | | 1,693,000,000$ | | | | 1,560,000,000$ | 1,493,000,000$ | 1,471,000,000$ | 1,449,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 260,000,000$ | 264,000,000$ | 264,000,000$ | 219,000,000$ | 234,000,000$ | 202,000,000$ | 217,000,000$ | 201,000,000$ | 201,000,000$ | 200,000,000$ | 273,000,000$ | 190,000,000$ | 236,000,000$ | 240,000,000$ | 1,132,000,000$ | 232,000,000$ | 241,000,000$ | 258,000,000$ | 339,000,000$ | 264,000,000$ | 235,000,000$ | 290,000,000$ | 284,000,000$ | 224,000,000$ | 223,000,000$ | 267,000,000$ | 315,000,000$ | 302,000,000$ | 308,000,000$ | 294,000,000$ | 365,000,000$ | 269,000,000$ | 265,000,000$ | 252,000,000$ | 594,000,000$ | 247,000,000$ | 255,000,000$ | 246,000,000$ | 317,000,000$ | 225,000,000$ | 217,000,000$ | 211,000,000$ | 284,000,000$ | 215,000,000$ | 209,000,000$ | 201,000,000$ | 269,000,000$ |
| Cash and Cash Equivalents | | | 7,631,000,000$ | 8,268,000,000$ | 8,505,000,000$ | 7,308,000,000$ | 6,353,000,000$ | 8,047,000,000$ | 9,711,000,000$ | 10,017,000,000$ | 6,116,000,000$ | 4,770,000,000$ | 4,954,000,000$ | 6,415,000,000$ | 5,405,000,000$ | 6,561,000,000$ | 5,596,000,000$ | 6,506,000,000$ | 5,449,000,000$ | 5,661,000,000$ | 8,185,000,000$ | 9,094,000,000$ | 8,927,000,000$ | 11,089,000,000$ | 5,509,000,000$ | 5,494,000,000$ | 3,293,000,000$ | 5,072,000,000$ | 8,721,000,000$ | 11,991,000,000$ | 13,858,000,000$ | 13,443,000,000$ | 10,610,000,000$ | 10,243,000,000$ | 10,282,000,000$ | 9,528,000,000$ | 9,158,000,000$ | 10,256,000,000$ | 9,646,000,000$ | 8,124,000,000$ | 9,096,000,000$ | 8,698,000,000$ | 7,562,000,000$ | 6,410,000,000$ | 6,134,000,000$ | 7,282,000,000$ | 7,607,000,000$ | 9,839,000,000$ | 9,375,000,000$ |
| Cash and Cash Equivalents QoQ | | | (637,000,000$) | (237,000,000$) | 1,197,000,000$ | 955,000,000$ | (1,694,000,000$) | (1,664,000,000$) | (306,000,000$) | 3,901,000,000$ | 1,346,000,000$ | (184,000,000$) | (1,461,000,000$) | 1,010,000,000$ | (1,156,000,000$) | 965,000,000$ | (910,000,000$) | 1,057,000,000$ | (212,000,000$) | (2,524,000,000$) | (909,000,000$) | 167,000,000$ | (2,162,000,000$) | 5,580,000,000$ | 15,000,000$ | 2,201,000,000$ | (1,779,000,000$) | (3,649,000,000$) | (3,270,000,000$) | (1,867,000,000$) | 415,000,000$ | 2,833,000,000$ | 367,000,000$ | (39,000,000$) | 754,000,000$ | 370,000,000$ | (1,098,000,000$) | 610,000,000$ | 1,522,000,000$ | (972,000,000$) | 398,000,000$ | 1,136,000,000$ | 1,152,000,000$ | 276,000,000$ | (1,148,000,000$) | (325,000,000$) | (2,232,000,000$) | 464,000,000$ | 171,000,000$ |
| Cash and Cash Equivalents YoY | | | 1,278,000,000$ | 221,000,000$ | (1,206,000,000$) | (2,709,000,000$) | 237,000,000$ | 3,277,000,000$ | 4,757,000,000$ | 3,602,000,000$ | 711,000,000$ | (1,791,000,000$) | (642,000,000$) | (91,000,000$) | (44,000,000$) | 900,000,000$ | (2,589,000,000$) | (2,588,000,000$) | (3,478,000,000$) | (5,428,000,000$) | 2,676,000,000$ | 3,600,000,000$ | 5,634,000,000$ | 6,017,000,000$ | (3,212,000,000$) | (6,497,000,000$) | (10,565,000,000$) | (8,371,000,000$) | (1,889,000,000$) | 1,748,000,000$ | 3,576,000,000$ | 3,915,000,000$ | 1,452,000,000$ | (13,000,000$) | 636,000,000$ | 1,404,000,000$ | 62,000,000$ | 1,558,000,000$ | 2,084,000,000$ | 1,714,000,000$ | 2,962,000,000$ | 1,416,000,000$ | (45,000,000$) | (3,429,000,000$) | (3,241,000,000$) | (1,922,000,000$) | (186,000,000$) | 3,124,000,000$ | 3,078,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |