| PROCTER & GAMBLE Co |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | 152.54$ | 153.64$ | 159.35$ | 170.33$ | 167.69$ | 173.12$ | 164.88$ | 162.16$ | 146.60$ | 145.88$ | 151.71$ | 148.59$ | 151.57$ | 126.35$ | 144.07$ | 152.79$ | 163.59$ | 139.81$ | 135.02$ | 135.48$ | 139.18$ | 138.93$ | 119.66$ | 110.15$ | 124.94$ | 124.41$ | 109.54$ | 104.08$ | 91.91$ | 83.23$ | 78.05$ | 79.29$ | 92.01$ | 90.99$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 357,305,346,780$ | 359,881,955,416$ | 373,602,767,700$ | 399,398,641,160$ | 394,916,992,980$ | 407,533,306,869$ | 389,139,058,800$ | 381,565,885,360$ | 345,519,487,600$ | 343,883,826,560$ | 357,575,766,990$ | 350,533,411,240$ | 359,174,974,290$ | 301,920,133,117$ | 345,666,718,790$ | 366,247,714,140$ | 395,879,293,320$ | 339,378,271,634$ | 330,548,178,495$ | 333,616,248,480$ | 345,111,563,080$ | 345,379,593,686$ | 296,223,063,165$ | 272,010,247,950$ | 311,576,871,280$ | 311,616,071,910$ | 274,762,468,200$ | 260,364,446,400$ | 228,985,339,518$ | 207,064,747,933$ | 196,264,489,102$ | 199,890,383,849$ | 233,425,512,941$ | 232,025,794,788$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.72%) | (3.67%) | (6.46%) | 1.14% | (3.10%) | 4.73% | 1.99% | 10.43% | .48% | (3.83%) | 2.01% | (2.41%) | 18.96% | (12.66%) | (5.62%) | (7.49%) | 16.65% | 2.67% | (.92%) | (3.33%) | (.08%) | 16.59% | 8.90% | (12.70%) | (.01%) | 13.41% | 5.53% | 13.70% | 10.59% | 5.50% | (1.81%) | (14.37%) | .60% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (9.52%) | (11.69%) | (3.99%) | 4.67% | 14.30% | 18.51% | 8.83% | 8.85% | (3.80%) | 13.90% | 3.45% | (4.29%) | (9.27%) | (11.04%) | 4.57% | 9.78% | 14.71% | (1.74%) | 11.59% | 22.65% | 10.76% | 10.84% | 7.81% | 4.47% | 36.07% | 50.49% | 40.00% | 30.25% | (1.90%) | (10.76%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,342,371,488 | 2,341,994,000 | 2,344,542,000 | 2,344,852,000 | 2,355,042,000 | 2,357,051,000 | 2,360,135,000 | 2,353,021,000 | 2,356,886,000 | 2,362,120,000 | 2,356,969,000 | 2,359,144,000 | 2,369,697,000 | 2,393,877,000 | 2,399,297,000 | 2,397,066,000 | 2,419,948,000 | 2,429,706,000 | 2,448,233,000 | 2,462,476,000 | 2,479,606,000 | 2,479,746,000 | 2,475,643,000 | 2,469,453,000 | 2,493,812,000 | 2,504,751,000 | 2,508,330,000 | 2,501,580,000 | 2,491,408,000 | 2,498,093,000 | 2,514,599,000 | 2,521,004,000 | 2,521,004,000 | 2,553,297,000 | 2,557,614,388 | 2,556,477,220 | 2,675,992,524 | 2,668,074,000 | 2,661,851,865 | 2,704,565,560 | 2,720,572,743 | 2,714,571,000 | 2,712,995,590 | 2,700,509,874 | 2,702,118,733 | 2,710,806,000 | 2,705,960,276 | 2,711,408,161 |
| Common Shares Outstanding QoQ% | | .02% | (.11%) | (.01%) | (.43%) | (.09%) | (.13%) | .30% | (.16%) | (.22%) | .22% | (.09%) | (.45%) | (1.01%) | (.23%) | .09% | (.95%) | (.40%) | (.76%) | (.58%) | (.69%) | (.01%) | .17% | .25% | (.98%) | (.44%) | (.14%) | .27% | .41% | (.27%) | (.66%) | (.25%) | .00% | (1.27%) | (.17%) | .04% | (4.47%) | .30% | .23% | (1.58%) | (.59%) | .22% | .06% | .46% | (.06%) | (.32%) | .18% | (.20%) | (.25%) |
| Common Shares Outstanding YoY% | | (.54%) | (.64%) | (.66%) | (.35%) | (.08%) | (.22%) | .13% | (.26%) | (.54%) | (1.33%) | (1.76%) | (1.58%) | (2.08%) | (1.48%) | (2.00%) | (2.66%) | (2.41%) | (2.02%) | (1.11%) | (.28%) | (.57%) | (1.00%) | (1.30%) | (1.28%) | .10% | .27% | (.25%) | (.77%) | (1.17%) | (2.16%) | (1.68%) | (1.39%) | (5.79%) | (4.30%) | (3.92%) | (5.48%) | (1.64%) | (1.71%) | (1.89%) | .15% | .68% | .14% | .26% | (.40%) | (.59%) | (1.15%) | (1.27%) | (.74%) |
| Total Revenue TTM | | | 84,284,000,000$ | 83,927,000,000$ | 84,346,000,000$ | 83,905,000,000$ | 84,039,000,000$ | 84,060,000,000$ | 83,933,000,000$ | 83,265,000,000$ | 82,006,000,000$ | 80,968,000,000$ | 80,281,000,000$ | 80,461,000,000$ | 80,187,000,000$ | 79,618,000,000$ | 78,346,000,000$ | 77,138,000,000$ | 76,118,000,000$ | 74,870,000,000$ | 73,975,000,000$ | 72,470,000,000$ | 70,950,000,000$ | 70,346,000,000$ | 69,594,000,000$ | 68,792,000,000$ | 67,684,000,000$ | 67,093,000,000$ | 66,912,000,000$ | 66,869,000,000$ | 66,832,000,000$ | 66,408,000,000$ | 65,732,000,000$ | 65,193,000,000$ | 65,058,000,000$ | 65,081,000,000$ | 65,231,000,000$ | 65,290,000,000$ | 65,299,000,000$ | 65,750,000,000$ | 66,925,000,000$ | 68,505,000,000$ | 70,749,000,000$ | 73,792,000,000$ | 76,503,000,000$ | 79,107,000,000$ | 80,510,000,000$ | 81,211,000,000$ | 81,775,000,000$ |
| Total Revenue | | | 20,889,000,000$ | 19,776,000,000$ | 21,882,000,000$ | 21,737,000,000$ | 20,532,000,000$ | 20,195,000,000$ | 21,441,000,000$ | 21,871,000,000$ | 20,553,000,000$ | 20,068,000,000$ | 20,773,000,000$ | 20,612,000,000$ | 19,515,000,000$ | 19,381,000,000$ | 20,953,000,000$ | 20,338,000,000$ | 18,946,000,000$ | 18,109,000,000$ | 19,745,000,000$ | 19,318,000,000$ | 17,698,000,000$ | 17,214,000,000$ | 18,240,000,000$ | 17,798,000,000$ | 17,094,000,000$ | 16,462,000,000$ | 17,438,000,000$ | 16,690,000,000$ | 16,503,000,000$ | 16,281,000,000$ | 17,395,000,000$ | 16,653,000,000$ | 16,079,000,000$ | 15,605,000,000$ | 16,856,000,000$ | 16,518,000,000$ | 16,102,000,000$ | 15,755,000,000$ | 16,915,000,000$ | 16,527,000,000$ | 16,553,000,000$ | 16,930,000,000$ | 18,495,000,000$ | 18,771,000,000$ | 19,596,000,000$ | 19,641,000,000$ | 21,099,000,000$ |
| Total Revenue QoQ% | | | 5.63% | (9.62%) | .67% | 5.87% | 1.67% | (5.81%) | (1.97%) | 6.41% | 2.42% | (3.39%) | .78% | 5.62% | .69% | (7.50%) | 3.02% | 7.35% | 4.62% | (8.29%) | 2.21% | 9.15% | 2.81% | (5.63%) | 2.48% | 4.12% | 3.84% | (5.60%) | 4.48% | 1.13% | 1.36% | (6.40%) | 4.46% | 3.57% | 3.04% | (7.42%) | 2.05% | 2.58% | 2.20% | (6.86%) | 2.35% | (.16%) | (2.23%) | (8.46%) | (1.47%) | (4.21%) | (.23%) | (6.91%) | 4.59% |
| Total Revenue YoY% | | | 1.74% | (2.08%) | 2.06% | (.61%) | (.10%) | .63% | 3.22% | 6.11% | 5.32% | 3.55% | (.86%) | 1.35% | 3.00% | 7.02% | 6.12% | 5.28% | 7.05% | 5.20% | 8.25% | 8.54% | 3.53% | 4.57% | 4.60% | 6.64% | 3.58% | 1.11% | .25% | .22% | 2.64% | 4.33% | 3.20% | .82% | (.14%) | (.95%) | (.35%) | (.05%) | (2.73%) | (6.94%) | (8.54%) | (11.96%) | (15.53%) | (13.80%) | (12.34%) | (6.95%) | (3.45%) | (2.79%) | (2.94%) |
| Gross Margin | | | 49.11% | 50.98% | 52.39% | 52.06% | 49.60% | 51.20% | 52.69% | 51.99% | 48.36% | 48.16% | 47.54% | 47.38% | 44.65% | 46.72% | 49.11% | 49.04% | 48.32% | 50.73% | 53.14% | 52.68% | 49.48% | 49.37% | 51.38% | 50.99% | 47.71% | 48.81% | 48.85% | 49.17% | 45.04% | 48.50% | 49.93% | 50.35% | 48.39% | 49.79% | 50.77% | 50.95% | 47.94% | 49.76% | 49.99% | 50.68% | 46.61% | 47.27% | 48.32% | 48.14% | 57.60% | 48.88% | 50.36% |
| Earnings to Common Shareholders TTM | | | 15,681,000,000$ | 15,205,000,000$ | 15,192,000,000$ | 14,032,000,000$ | 14,595,000,000$ | 14,845,000,000$ | 14,488,000,000$ | 14,953,000,000$ | 14,371,000,000$ | 14,038,000,000$ | 13,997,000,000$ | 14,287,000,000$ | 14,461,000,000$ | 14,314,000,000$ | 14,231,000,000$ | 13,866,000,000$ | 14,035,000,000$ | 13,933,000,000$ | 13,582,000,000$ | 13,447,000,000$ | 12,764,000,000$ | 4,725,000,000$ | 4,553,000,000$ | 4,029,000,000$ | 3,634,000,000$ | 10,767,000,000$ | 10,523,000,000$ | 9,827,000,000$ | 9,485,000,000$ | 9,813,000,000$ | 9,838,000,000$ | 15,219,000,000$ | 15,079,000,000$ | 14,815,000,000$ | 15,040,000,000$ | 10,368,000,000$ | 10,253,000,000$ | 8,816,000,000$ | 8,223,000,000$ | 7,383,000,000$ | 6,777,000,000$ | 8,834,000,000$ | 9,292,000,000$ | 10,418,000,000$ | 11,457,000,000$ | 10,824,000,000$ | 10,838,000,000$ |
| Earnings to Common Shareholders | | | 3,538,000,000$ | 3,698,000,000$ | 4,558,000,000$ | 3,887,000,000$ | 3,062,000,000$ | 3,685,000,000$ | 3,398,000,000$ | 4,450,000,000$ | 3,312,000,000$ | 3,328,000,000$ | 3,863,000,000$ | 3,868,000,000$ | 2,979,000,000$ | 3,287,000,000$ | 4,153,000,000$ | 4,042,000,000$ | 2,832,000,000$ | 3,204,000,000$ | 3,788,000,000$ | 4,211,000,000$ | 2,730,000,000$ | 2,853,000,000$ | 3,653,000,000$ | 3,528,000,000$ | (5,309,000,000$) | 2,681,000,000$ | 3,129,000,000$ | 3,133,000,000$ | 1,824,000,000$ | 2,437,000,000$ | 2,433,000,000$ | 2,791,000,000$ | 2,152,000,000$ | 2,462,000,000$ | 7,814,000,000$ | 2,651,000,000$ | 1,888,000,000$ | 2,687,000,000$ | 3,142,000,000$ | 2,536,000,000$ | 451,000,000$ | 2,094,000,000$ | 2,302,000,000$ | 1,930,000,000$ | 2,508,000,000$ | 2,552,000,000$ | 3,428,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (4.33%) | (18.87%) | 17.26% | 26.94% | (16.91%) | 8.45% | (23.64%) | 34.36% | (.48%) | (13.85%) | (.13%) | 29.84% | (9.37%) | (20.85%) | 2.75% | 42.73% | (11.61%) | (15.42%) | (10.05%) | 54.25% | (4.31%) | (21.90%) | 3.54% | 166.45% | (298.02%) | (14.32%) | (.13%) | 71.77% | (25.15%) | .16% | (12.83%) | 29.69% | (12.59%) | (68.49%) | 194.76% | 40.41% | (29.74%) | (14.48%) | 23.90% | 462.31% | (78.46%) | (9.04%) | 19.28% | (23.05%) | (1.72%) | (25.55%) | 15.46% |
| Earnings to Common Shareholders YoY% | | | 15.55% | .35% | 34.14% | (12.65%) | (7.55%) | 10.73% | (12.04%) | 15.05% | 11.18% | 1.25% | (6.98%) | (4.31%) | 5.19% | 2.59% | 9.64% | (4.01%) | 3.74% | 12.30% | 3.70% | 19.36% | 151.42% | 6.42% | 16.75% | 12.61% | (391.06%) | 10.01% | 28.61% | 12.25% | (15.24%) | (1.02%) | (68.86%) | 5.28% | 13.98% | (8.37%) | 148.70% | 4.54% | 318.63% | 28.32% | 36.49% | 31.40% | (82.02%) | (17.95%) | (32.85%) | (35.00%) | 33.76% | (.55%) | (15.50%) |
| Profit Margin | | | 17.31% | 19.06% | 21.16% | 18.21% | 15.28% | 18.59% | 16.18% | 20.67% | 16.47% | 16.93% | 18.93% | 19.11% | 15.64% | 17.31% | 20.16% | 20.22% | 15.34% | 18.05% | 19.52% | 22.14% | 15.82% | 16.95% | 20.38% | 20.19% | (30.66%) | 16.68% | 18.32% | 19.17% | 11.46% | 15.42% | 14.34% | 17.13% | 13.78% | 16.16% | 46.72% | 16.43% | 12.12% | 17.46% | 18.95% | 15.74% | 3.15% | 12.72% | 12.83% | 10.60% | 13.16% | 13.28% | 16.25% |
| Equity to Common Shareholders | | | 52,284,000,000$ | 52,545,000,000$ | 51,443,000,000$ | 52,141,000,000$ | 50,559,000,000$ | 50,333,000,000$ | 48,829,000,000$ | 48,014,000,000$ | 47,065,000,000$ | 45,421,000,000$ | 44,725,000,000$ | 44,334,000,000$ | 46,854,000,000$ | 45,746,000,000$ | 44,893,000,000$ | 46,408,000,000$ | 46,654,000,000$ | 46,919,000,000$ | 48,540,000,000$ | 48,576,000,000$ | 46,878,000,000$ | 45,941,000,000$ | 45,908,000,000$ | 46,984,000,000$ | 47,579,000,000$ | 55,552,000,000$ | 54,443,000,000$ | 52,504,000,000$ | 52,883,000,000$ | 54,946,000,000$ | 54,721,000,000$ | 54,721,000,000$ | 55,778,000,000$ | 54,548,000,000$ | 53,744,000,000$ | 58,951,000,000$ | 57,983,000,000$ | 59,853,000,000$ | 62,302,000,000$ | 62,954,000,000$ | 63,050,000,000$ | 63,380,000,000$ | 64,812,000,000$ | 66,829,000,000$ | 69,976,000,000$ | 70,041,000,000$ | 70,138,000,000$ |
| Equity to Common Shareholders QoQ | | | (261,000,000$) | 1,102,000,000$ | (698,000,000$) | 1,582,000,000$ | 226,000,000$ | 1,504,000,000$ | 815,000,000$ | 949,000,000$ | 1,644,000,000$ | 696,000,000$ | 391,000,000$ | (2,520,000,000$) | 1,108,000,000$ | 853,000,000$ | (1,515,000,000$) | (246,000,000$) | (265,000,000$) | (1,621,000,000$) | (36,000,000$) | 1,698,000,000$ | 937,000,000$ | 33,000,000$ | (1,076,000,000$) | (595,000,000$) | (7,973,000,000$) | 1,109,000,000$ | 1,939,000,000$ | (379,000,000$) | (2,063,000,000$) | 225,000,000$ | 0$ | (1,057,000,000$) | 1,230,000,000$ | 804,000,000$ | (5,207,000,000$) | 968,000,000$ | (1,870,000,000$) | (2,449,000,000$) | (652,000,000$) | (96,000,000$) | (330,000,000$) | (1,432,000,000$) | (2,017,000,000$) | (3,147,000,000$) | (65,000,000$) | (97,000,000$) | 1,322,000,000$ |
| Equity to Common Shareholders QoQ% | | | (.50%) | 2.14% | (1.34%) | 3.13% | .45% | 3.08% | 1.70% | 2.02% | 3.62% | 1.56% | .88% | (5.38%) | 2.42% | 1.90% | (3.27%) | (.53%) | (.57%) | (3.34%) | (.07%) | 3.62% | 2.04% | .07% | (2.29%) | (1.25%) | (14.35%) | 2.04% | 3.69% | (.72%) | (3.76%) | .41% | .00% | (1.90%) | 2.26% | 1.50% | (8.83%) | 1.67% | (3.12%) | (3.93%) | (1.04%) | (.15%) | (.52%) | (2.21%) | (3.02%) | (4.50%) | (.09%) | (.14%) | 1.92% |
| Equity to Common Shareholders YoY | | | 1,725,000,000$ | 2,212,000,000$ | 2,614,000,000$ | 4,127,000,000$ | 3,494,000,000$ | 4,912,000,000$ | 4,104,000,000$ | 3,680,000,000$ | 211,000,000$ | (325,000,000$) | (168,000,000$) | (2,074,000,000$) | 200,000,000$ | (1,173,000,000$) | (3,647,000,000$) | (2,168,000,000$) | (224,000,000$) | 978,000,000$ | 2,632,000,000$ | 1,592,000,000$ | (701,000,000$) | (9,611,000,000$) | (8,535,000,000$) | (5,520,000,000$) | (5,304,000,000$) | 606,000,000$ | (278,000,000$) | (2,217,000,000$) | (2,895,000,000$) | 398,000,000$ | 977,000,000$ | (4,230,000,000$) | (2,205,000,000$) | (5,305,000,000$) | (8,558,000,000$) | (4,003,000,000$) | (5,067,000,000$) | (3,527,000,000$) | (2,510,000,000$) | (3,875,000,000$) | (6,926,000,000$) | (6,661,000,000$) | (5,326,000,000$) | (1,987,000,000$) | 1,267,000,000$ | 2,088,000,000$ | 2,815,000,000$ |
| Equity to Common Shareholders YoY% | | | 3.41% | 4.40% | 5.35% | 8.60% | 7.42% | 10.81% | 9.18% | 8.30% | .45% | (.71%) | (.37%) | (4.47%) | .43% | (2.50%) | (7.51%) | (4.46%) | (.48%) | 2.13% | 5.73% | 3.39% | (1.47%) | (17.30%) | (15.68%) | (10.51%) | (10.03%) | 1.10% | (.51%) | (4.05%) | (5.19%) | .73% | 1.82% | (7.18%) | (3.80%) | (8.86%) | (13.74%) | (6.36%) | (8.04%) | (5.57%) | (3.87%) | (5.80%) | (9.90%) | (9.51%) | (7.59%) | (2.89%) | 1.84% | 3.07% | 4.18% |
| Dividends Paid | | | 2,553,000,000$ | 2,433,000,000$ | 2,441,000,000$ | 2,445,000,000$ | 2,449,000,000$ | 2,285,000,000$ | 2,288,000,000$ | 2,290,000,000$ | 2,289,000,000$ | 2,224,000,000$ | 2,231,000,000$ | 2,255,000,000$ | 2,262,000,000$ | 2,155,000,000$ | 2,171,000,000$ | 2,182,000,000$ | 2,197,000,000$ | 2,011,000,000$ | 2,025,000,000$ | 2,030,000,000$ | 2,028,000,000$ | 1,906,000,000$ | 1,923,000,000$ | 1,932,000,000$ | 1,937,000,000$ | 1,858,000,000$ | 1,850,000,000$ | 1,853,000,000$ | 1,861,000,000$ | 1,813,000,000$ | 1,813,000,000$ | 1,823,000,000$ | 1,826,000,000$ | 1,773,000,000$ | 1,786,000,000$ | 1,851,000,000$ | 1,847,000,000$ | 1,856,000,000$ | 1,868,000,000$ | 1,865,000,000$ | 1,871,000,000$ | 1,802,000,000$ | 1,808,000,000$ | 1,806,000,000$ | 1,814,000,000$ | 1,688,000,000$ | 1,701,000,000$ |
| Additional Paid-In Capital QoQ | | | 155,000,000$ | 332,000,000$ | 181,000,000$ | 418,000,000$ | 289,000,000$ | 460,000,000$ | 113,000,000$ | 266,000,000$ | 240,000,000$ | 171,000,000$ | 190,000,000$ | 160,000,000$ | 181,000,000$ | 182,000,000$ | 284,000,000$ | 300,000,000$ | 166,000,000$ | 10,000,000$ | 205,000,000$ | 273,000,000$ | 218,000,000$ | (43,000,000$) | 70,000,000$ | 122,000,000$ | 203,000,000$ | (55,000,000$) | (32,000,000$) | (135,000,000$) | 129,000,000$ | (40,000,000$) | 52,000,000$ | 64,000,000$ | 128,000,000$ | (83,000,000$) | 43,000,000$ | (161,000,000$) | 97,000,000$ | (134,000,000$) | 23,000,000$ | (124,000,000$) | 11,000,000$ | 27,000,000$ | (214,000,000$) | 117,000,000$ | 131,000,000$ | 54,000,000$ | 88,000,000$ |
| Treasury Stock | | | | | | | | 132,172,000,000$ | 131,887,000,000$ | 131,029,000,000$ | 129,736,000,000$ | 130,002,000,000$ | 129,012,000,000$ | 127,205,000,000$ | 123,382,000,000$ | 122,272,000,000$ | 121,543,000,000$ | 117,240,000,000$ | 114,973,000,000$ | 112,147,000,000$ | 109,583,000,000$ | 106,794,000,000$ | 105,573,000,000$ | 105,823,000,000$ | 105,761,000,000$ | 102,510,000,000$ | 100,406,000,000$ | 99,484,000,000$ | 99,480,000,000$ | 99,956,000,000$ | 99,217,000,000$ | 97,912,000,000$ | 97,121,000,000$ | 95,563,000,000$ | 93,715,000,000$ | 93,225,000,000$ | 92,720,000,000$ | 81,970,000,000$ | 82,176,000,000$ | 82,400,000,000$ | 78,469,000,000$ | 77,044,000,000$ | 77,226,000,000$ | 77,190,000,000$ | 77,905,000,000$ | 77,149,000,000$ | 75,805,000,000$ | 75,869,000,000$ | 75,048,000,000$ |
| Treasury Stock QoQ | | | | | | | | 285,000,000$ | 858,000,000$ | 1,293,000,000$ | (266,000,000$) | 990,000,000$ | 1,807,000,000$ | 3,823,000,000$ | 1,110,000,000$ | 729,000,000$ | 4,303,000,000$ | 2,267,000,000$ | 2,826,000,000$ | 2,564,000,000$ | 2,789,000,000$ | 1,221,000,000$ | (250,000,000$) | 62,000,000$ | 3,251,000,000$ | 2,104,000,000$ | 922,000,000$ | 4,000,000$ | (476,000,000$) | 739,000,000$ | 1,305,000,000$ | 791,000,000$ | 1,558,000,000$ | 1,848,000,000$ | 490,000,000$ | 505,000,000$ | 10,750,000,000$ | (206,000,000$) | (224,000,000$) | 3,931,000,000$ | 1,425,000,000$ | (182,000,000$) | 36,000,000$ | (715,000,000$) | 756,000,000$ | 1,344,000,000$ | (64,000,000$) | 821,000,000$ | 903,000,000$ |
| Price to Sales | 4.24x | 4.27x | 4.43x | 4.76x | 4.68x | 4.86x | 4.63x | 4.54x | 4.12x | 4.13x | 4.36x | 4.33x | 4.47x | 3.75x | 4.31x | 4.60x | 5.05x | 4.40x | 4.34x | 4.46x | 4.67x | 4.77x | 4.18x | 3.87x | 4.48x | 4.53x | 4.06x | 3.88x | 3.42x | 3.10x | 2.94x | 3.01x | 3.55x | 3.56x | | | | | | | | | | | | | | | |
| Price to Earnings | 22.79x | 22.95x | 23.83x | 26.27x | 26.00x | 29.04x | 26.66x | 25.70x | 23.85x | 23.00x | 24.88x | 24.97x | 25.66x | 21.13x | 23.90x | 25.59x | 27.82x | 24.48x | 23.55x | 23.94x | 25.41x | 25.68x | 23.21x | 57.57x | 68.43x | 77.34x | 75.61x | 24.18x | 21.76x | 21.07x | 20.69x | 20.37x | 23.73x | 15.25x | | | | | | | | | | | | | | | |
| Price to Book | 6.83x | 6.88x | 7.15x | 7.60x | 7.68x | 7.82x | 7.70x | 7.58x | 7.08x | 7.16x | 7.60x | 7.72x | 8.03x | 6.81x | 7.38x | 8.01x | 8.82x | 7.31x | 7.09x | 7.11x | 7.11x | 7.11x | 6.32x | 5.92x | 6.79x | 6.63x | 5.77x | 4.69x | 4.21x | 3.94x | 3.71x | 3.64x | 4.27x | 4.24x | | | | | | | | | | | | | | | |
| Goodwill | | | 41,650,000,000$ | 40,476,000,000$ | 39,898,000,000$ | 40,970,000,000$ | 40,303,000,000$ | 40,567,000,000$ | 40,916,000,000$ | 40,239,000,000$ | 40,659,000,000$ | 40,718,000,000$ | 39,951,000,000$ | 38,761,000,000$ | 39,700,000,000$ | 40,710,000,000$ | 40,315,000,000$ | 40,493,000,000$ | 40,924,000,000$ | 40,612,000,000$ | 41,381,000,000$ | 40,569,000,000$ | 39,901,000,000$ | 39,617,000,000$ | 39,998,000,000$ | 39,605,000,000$ | 40,273,000,000$ | 46,753,000,000$ | 46,932,000,000$ | 45,225,000,000$ | 45,175,000,000$ | 46,175,000,000$ | 45,624,000,000$ | 45,189,000,000$ | 44,699,000,000$ | 43,682,000,000$ | 43,458,000,000$ | 44,458,000,000$ | 44,350,000,000$ | 44,679,000,000$ | 44,157,000,000$ | 44,612,000,000$ | 44,622,000,000$ | 46,856,000,000$ | 48,875,000,000$ | 51,361,000,000$ | 50,729,000,000$ | 56,226,000,000$ | 56,293,000,000$ |
| Goodwill QoQ% | | | 2.90% | 1.45% | (2.62%) | 1.66% | (.65%) | (.85%) | 1.68% | (1.03%) | (.15%) | 1.92% | 3.07% | (2.37%) | (2.48%) | .98% | (.44%) | (1.05%) | .77% | (1.86%) | 2.00% | 1.67% | .72% | (.95%) | .99% | (1.66%) | (13.86%) | (.38%) | 3.77% | .11% | (2.17%) | 1.21% | .96% | 1.10% | 2.33% | .52% | (2.25%) | .24% | (.74%) | 1.18% | (1.02%) | (.02%) | (4.77%) | (4.13%) | (4.84%) | (4.36%) | (9.78%) | (.12%) | .75% |
| Goodwill YoY% | | | 3.34% | (.22%) | (2.49%) | 1.82% | (.88%) | (.37%) | 2.42% | 3.81% | 2.42% | .02% | (.90%) | (4.28%) | (2.99%) | .24% | (2.58%) | (.19%) | 2.56% | 2.51% | 3.46% | 2.43% | (.92%) | (15.26%) | (14.78%) | (12.43%) | (10.85%) | 1.25% | 2.87% | .08% | 1.07% | 5.71% | 4.98% | 1.64% | .79% | (2.23%) | (1.58%) | (.35%) | (.61%) | (4.65%) | (9.65%) | (13.14%) | (16.91%) | (16.67%) | (13.18%) | (8.08%) | (8.08%) | 2.11% | 1.09% |
| Other Intangible Assets | | | 21,910,000,000$ | 21,836,000,000$ | 21,833,000,000$ | 22,053,000,000$ | 22,047,000,000$ | 22,193,000,000$ | 22,302,000,000$ | 23,637,000,000$ | 23,783,000,000$ | 23,832,000,000$ | 23,594,000,000$ | 23,465,000,000$ | 23,679,000,000$ | 23,913,000,000$ | 23,538,000,000$ | 23,504,000,000$ | 23,642,000,000$ | 23,658,000,000$ | 23,864,000,000$ | 23,814,000,000$ | 23,792,000,000$ | 23,834,000,000$ | 23,980,000,000$ | 24,002,000,000$ | 24,215,000,000$ | 25,836,000,000$ | 25,947,000,000$ | 23,919,000,000$ | 23,902,000,000$ | 24,129,000,000$ | 24,224,000,000$ | 24,262,000,000$ | 24,187,000,000$ | 24,153,000,000$ | 24,185,000,000$ | 24,429,000,000$ | 24,527,000,000$ | 24,629,000,000$ | 24,495,000,000$ | 24,715,000,000$ | 25,010,000,000$ | 26,908,000,000$ | 27,567,000,000$ | 30,210,000,000$ | 30,843,000,000$ | 31,306,000,000$ | 31,595,000,000$ |
| Other Intangible Assets QoQ | | | 74,000,000$ | 3,000,000$ | (220,000,000$) | 6,000,000$ | (146,000,000$) | (109,000,000$) | (1,335,000,000$) | (146,000,000$) | (49,000,000$) | 238,000,000$ | 129,000,000$ | (214,000,000$) | (234,000,000$) | 375,000,000$ | 34,000,000$ | (138,000,000$) | (16,000,000$) | (206,000,000$) | 50,000,000$ | 22,000,000$ | (42,000,000$) | (146,000,000$) | (22,000,000$) | (213,000,000$) | (1,621,000,000$) | (111,000,000$) | 2,028,000,000$ | 17,000,000$ | (227,000,000$) | (95,000,000$) | (38,000,000$) | 75,000,000$ | 34,000,000$ | (32,000,000$) | (244,000,000$) | (98,000,000$) | (102,000,000$) | 134,000,000$ | (220,000,000$) | (295,000,000$) | (1,898,000,000$) | (659,000,000$) | (2,643,000,000$) | (633,000,000$) | (463,000,000$) | (289,000,000$) | (120,000,000$) |
| Amortization of Intangible Assets | | | 79,000,000$ | 78,000,000$ | 80,000,000$ | 83,000,000$ | 83,000,000$ | 83,000,000$ | 84,000,000$ | 87,000,000$ | 86,000,000$ | 82,000,000$ | 79,000,000$ | 80,000,000$ | 82,000,000$ | 79,000,000$ | 74,000,000$ | 77,000,000$ | 77,000,000$ | 78,000,000$ | 79,000,000$ | 84,000,000$ | 86,000,000$ | 87,000,000$ | 91,000,000$ | 96,000,000$ | 97,000,000$ | 98,000,000$ | 81,000,000$ | 73,000,000$ | 75,000,000$ | 75,000,000$ | 75,000,000$ | 77,000,000$ | 77,000,000$ | 79,000,000$ | 80,000,000$ | 89,000,000$ | 87,000,000$ | 98,000,000$ | 99,000,000$ | 104,000,000$ | 109,000,000$ | 113,000,000$ | 116,000,000$ | 119,000,000$ | 125,000,000$ | 126,000,000$ | 129,000,000$ |
| Forward Price to Sales MRQ | 4.28x | 4.31x | 4.47x | 5.05x | 4.51x | 4.69x | 4.74x | 4.72x | 4.03x | 3.93x | 4.35x | 4.37x | 4.32x | 3.66x | 4.43x | 4.72x | 4.72x | 4.17x | 4.36x | 4.61x | 4.37x | 4.47x | 4.18x | 3.95x | 4.27x | 4.38x | 4.02x | 3.95x | 3.28x | 3.10x | 2.97x | 3.07x | 3.35x | 3.48x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 25.25x | 25.43x | 26.40x | 27.00x | 21.66x | 26.21x | 31.77x | 25.89x | 25.42x | 19.32x | 26.99x | 26.33x | 23.24x | 19.51x | 29.01x | 27.86x | 23.83x | 20.99x | 29.18x | 26.03x | 22.78x | 20.50x | 27.13x | 23.84x | 21.32x | 22.08x | - | 24.28x | 18.30x | 16.52x | 26.90x | 20.51x | 23.99x | 20.78x | | | | | | | | | | | | | | | |
| Total Assets | | | 125,231,000,000$ | 122,984,000,000$ | 122,639,000,000$ | 126,482,000,000$ | 122,370,000,000$ | 119,598,000,000$ | 120,709,000,000$ | 122,531,000,000$ | 120,829,000,000$ | 119,851,000,000$ | 117,715,000,000$ | 116,282,000,000$ | 117,208,000,000$ | 120,217,000,000$ | 121,416,000,000$ | 119,669,000,000$ | 119,307,000,000$ | 116,778,000,000$ | 120,112,000,000$ | 119,899,000,000$ | 120,700,000,000$ | 118,560,000,000$ | 111,723,000,000$ | 114,058,000,000$ | 115,095,000,000$ | 121,673,000,000$ | 123,687,000,000$ | 118,440,000,000$ | 118,310,000,000$ | 124,369,000,000$ | 126,644,000,000$ | 122,851,000,000$ | 120,406,000,000$ | 118,091,000,000$ | 117,033,000,000$ | 129,043,000,000$ | 127,136,000,000$ | 127,508,000,000$ | 129,143,000,000$ | 129,265,000,000$ | 129,495,000,000$ | 130,937,000,000$ | 136,263,000,000$ | 138,183,000,000$ | 144,266,000,000$ | 143,197,000,000$ | 142,927,000,000$ |
| Total Assets QoQ | | | 2,247,000,000$ | 345,000,000$ | (3,843,000,000$) | 4,112,000,000$ | 2,772,000,000$ | (1,111,000,000$) | (1,822,000,000$) | 1,702,000,000$ | 978,000,000$ | 2,136,000,000$ | 1,433,000,000$ | (926,000,000$) | (3,009,000,000$) | (1,199,000,000$) | 1,747,000,000$ | 362,000,000$ | 2,529,000,000$ | (3,334,000,000$) | 213,000,000$ | (801,000,000$) | 2,140,000,000$ | 6,837,000,000$ | (2,335,000,000$) | (1,037,000,000$) | (6,578,000,000$) | (2,014,000,000$) | 5,247,000,000$ | 130,000,000$ | (6,059,000,000$) | (2,275,000,000$) | 3,793,000,000$ | 2,445,000,000$ | 2,315,000,000$ | 1,058,000,000$ | (12,010,000,000$) | 1,907,000,000$ | (372,000,000$) | (1,635,000,000$) | (122,000,000$) | (230,000,000$) | (1,442,000,000$) | (5,326,000,000$) | (1,920,000,000$) | (6,083,000,000$) | 1,069,000,000$ | 270,000,000$ | 1,802,000,000$ |
| Total Assets YoY | | | 2,861,000,000$ | 3,386,000,000$ | 1,930,000,000$ | 3,951,000,000$ | 1,541,000,000$ | (253,000,000$) | 2,994,000,000$ | 6,249,000,000$ | 3,621,000,000$ | (366,000,000$) | (3,701,000,000$) | (3,387,000,000$) | (2,099,000,000$) | 3,439,000,000$ | 1,304,000,000$ | (230,000,000$) | (1,393,000,000$) | (1,782,000,000$) | 8,389,000,000$ | 5,841,000,000$ | 5,605,000,000$ | (3,113,000,000$) | (11,964,000,000$) | (4,382,000,000$) | (3,215,000,000$) | (2,696,000,000$) | (2,957,000,000$) | (4,411,000,000$) | (2,096,000,000$) | 6,278,000,000$ | 9,611,000,000$ | (6,192,000,000$) | (6,730,000,000$) | (9,417,000,000$) | (12,110,000,000$) | (222,000,000$) | (2,359,000,000$) | (3,429,000,000$) | (7,120,000,000$) | (8,918,000,000$) | (14,771,000,000$) | (12,260,000,000$) | (6,664,000,000$) | (2,942,000,000$) | 5,003,000,000$ | 4,066,000,000$ | 3,024,000,000$ |
| Total Liabilities | | | 72,946,000,000$ | 70,439,000,000$ | 71,195,000,000$ | 74,341,000,000$ | 71,811,000,000$ | 69,264,000,000$ | 71,880,000,000$ | 74,517,000,000$ | 73,764,000,000$ | 74,430,000,000$ | 72,990,000,000$ | 71,948,000,000$ | 70,354,000,000$ | 74,471,000,000$ | 76,523,000,000$ | 73,261,000,000$ | 72,653,000,000$ | 69,859,000,000$ | 71,572,000,000$ | 71,323,000,000$ | 73,822,000,000$ | 72,619,000,000$ | 65,815,000,000$ | 67,074,000,000$ | 67,516,000,000$ | 66,121,000,000$ | 69,244,000,000$ | 65,936,000,000$ | 65,427,000,000$ | 69,423,000,000$ | 71,923,000,000$ | 67,436,000,000$ | 64,628,000,000$ | 63,543,000,000$ | 63,289,000,000$ | 70,092,000,000$ | 69,153,000,000$ | 67,655,000,000$ | 66,841,000,000$ | 66,311,000,000$ | 66,445,000,000$ | 67,557,000,000$ | 71,451,000,000$ | 71,354,000,000$ | 74,290,000,000$ | 73,156,000,000$ | 72,789,000,000$ |
| Total Liabilities QoQ | | | 2,507,000,000$ | (756,000,000$) | (3,146,000,000$) | 2,530,000,000$ | 2,547,000,000$ | (2,616,000,000$) | (2,637,000,000$) | 753,000,000$ | (666,000,000$) | 1,440,000,000$ | 1,042,000,000$ | 1,594,000,000$ | (4,117,000,000$) | (2,052,000,000$) | 3,262,000,000$ | 608,000,000$ | 2,794,000,000$ | (1,713,000,000$) | 249,000,000$ | (2,499,000,000$) | 1,203,000,000$ | 6,804,000,000$ | (1,259,000,000$) | (442,000,000$) | 1,395,000,000$ | (3,123,000,000$) | 3,308,000,000$ | 509,000,000$ | (3,996,000,000$) | (2,500,000,000$) | 4,487,000,000$ | 2,808,000,000$ | 1,085,000,000$ | 254,000,000$ | (6,803,000,000$) | 939,000,000$ | 1,498,000,000$ | 814,000,000$ | 530,000,000$ | (134,000,000$) | (1,112,000,000$) | (3,894,000,000$) | 97,000,000$ | (2,936,000,000$) | 1,134,000,000$ | 367,000,000$ | 480,000,000$ |
| Total Liabilities YoY | | | 1,135,000,000$ | 1,175,000,000$ | (685,000,000$) | (176,000,000$) | (1,953,000,000$) | (5,166,000,000$) | (1,110,000,000$) | 2,569,000,000$ | 3,410,000,000$ | (41,000,000$) | (3,533,000,000$) | (1,313,000,000$) | (2,299,000,000$) | 4,612,000,000$ | 4,951,000,000$ | 1,938,000,000$ | (1,169,000,000$) | (2,760,000,000$) | 5,757,000,000$ | 4,249,000,000$ | 6,306,000,000$ | 6,498,000,000$ | (3,429,000,000$) | 1,138,000,000$ | 2,089,000,000$ | (3,302,000,000$) | (2,679,000,000$) | (1,500,000,000$) | 799,000,000$ | 5,880,000,000$ | 8,634,000,000$ | (2,656,000,000$) | (4,525,000,000$) | (4,112,000,000$) | (3,552,000,000$) | 3,781,000,000$ | 2,708,000,000$ | 98,000,000$ | (4,610,000,000$) | (5,043,000,000$) | (7,845,000,000$) | (5,599,000,000$) | (1,338,000,000$) | (955,000,000$) | 3,736,000,000$ | 1,978,000,000$ | 209,000,000$ |
| Current Ratio | | | .70x | .71x | .76x | .75x | .73x | .69x | .64x | .67x | .63x | .59x | .56x | .62x | .65x | .68x | .67x | .67x | .70x | .71x | .78x | .87x | .85x | .83x | .63x | .72x | .75x | .79x | .78x | .80x | .83x | .91x | .94x | .91x | .88x | .89x | .89x | 1.09x | 1.10x | 1.09x | 1.13x | 1.13x | 1.00x | .99x | .97x | .91x | .94x | .88x | .89x |
| Total Current Assets | | | 25,392,000,000$ | 24,435,000,000$ | 25,642,000,000$ | 27,449,000,000$ | 24,709,000,000$ | 22,458,000,000$ | 23,111,000,000$ | 24,940,000,000$ | 22,648,000,000$ | 22,305,000,000$ | 21,866,000,000$ | 22,521,000,000$ | 21,653,000,000$ | 23,416,000,000$ | 25,545,000,000$ | 24,336,000,000$ | 23,091,000,000$ | 22,608,000,000$ | 24,655,000,000$ | 26,026,000,000$ | 27,987,000,000$ | 27,140,000,000$ | 18,917,000,000$ | 21,925,000,000$ | 22,473,000,000$ | 22,312,000,000$ | 24,431,000,000$ | 23,346,000,000$ | 23,320,000,000$ | 27,960,000,000$ | 31,214,000,000$ | 28,096,000,000$ | 26,494,000,000$ | 25,885,000,000$ | 25,572,000,000$ | 35,171,000,000$ | 33,782,000,000$ | 34,317,000,000$ | 36,347,000,000$ | 35,620,000,000$ | 29,646,000,000$ | 31,562,000,000$ | 33,178,000,000$ | 29,107,000,000$ | 31,617,000,000$ | 28,126,000,000$ | 27,467,000,000$ |
| Total Current Assets QoQ | | | 957,000,000$ | (1,207,000,000$) | (1,807,000,000$) | 2,740,000,000$ | 2,251,000,000$ | (653,000,000$) | (1,829,000,000$) | 2,292,000,000$ | 343,000,000$ | 439,000,000$ | (655,000,000$) | 868,000,000$ | (1,763,000,000$) | (2,129,000,000$) | 1,209,000,000$ | 1,245,000,000$ | 483,000,000$ | (2,047,000,000$) | (1,371,000,000$) | (1,961,000,000$) | 847,000,000$ | 8,223,000,000$ | (3,008,000,000$) | (548,000,000$) | 161,000,000$ | (2,119,000,000$) | 1,085,000,000$ | 26,000,000$ | (4,640,000,000$) | (3,254,000,000$) | 3,118,000,000$ | 1,602,000,000$ | 609,000,000$ | 313,000,000$ | (9,599,000,000$) | 1,389,000,000$ | (535,000,000$) | (2,030,000,000$) | 727,000,000$ | 5,974,000,000$ | (1,916,000,000$) | (1,616,000,000$) | 4,071,000,000$ | (2,510,000,000$) | 3,491,000,000$ | 659,000,000$ | 1,145,000,000$ |
| Total Current Liabilities | | | 36,058,000,000$ | 34,248,000,000$ | 33,797,000,000$ | 36,420,000,000$ | 33,627,000,000$ | 32,340,000,000$ | 35,950,000,000$ | 37,158,000,000$ | 35,756,000,000$ | 38,030,000,000$ | 38,746,000,000$ | 36,618,000,000$ | 33,081,000,000$ | 34,401,000,000$ | 38,027,000,000$ | 36,589,000,000$ | 33,132,000,000$ | 32,016,000,000$ | 31,744,000,000$ | 30,008,000,000$ | 32,976,000,000$ | 32,896,000,000$ | 30,164,000,000$ | 30,253,000,000$ | 30,011,000,000$ | 28,370,000,000$ | 31,247,000,000$ | 29,220,000,000$ | 28,237,000,000$ | 30,711,000,000$ | 33,107,000,000$ | 30,724,000,000$ | 30,210,000,000$ | 29,082,000,000$ | 28,891,000,000$ | 32,401,000,000$ | 30,770,000,000$ | 31,357,000,000$ | 32,053,000,000$ | 31,567,000,000$ | 29,790,000,000$ | 31,881,000,000$ | 34,152,000,000$ | 32,071,000,000$ | 33,726,000,000$ | 32,118,000,000$ | 30,727,000,000$ |
| Total Current Liabilities QoQ | | | 1,810,000,000$ | 451,000,000$ | (2,623,000,000$) | 2,793,000,000$ | 1,287,000,000$ | (3,610,000,000$) | (1,208,000,000$) | 1,402,000,000$ | (2,274,000,000$) | (716,000,000$) | 2,128,000,000$ | 3,537,000,000$ | (1,320,000,000$) | (3,626,000,000$) | 1,438,000,000$ | 3,457,000,000$ | 1,116,000,000$ | 272,000,000$ | 1,736,000,000$ | (2,968,000,000$) | 80,000,000$ | 2,732,000,000$ | (89,000,000$) | 242,000,000$ | 1,641,000,000$ | (2,877,000,000$) | 2,027,000,000$ | 983,000,000$ | (2,474,000,000$) | (2,396,000,000$) | 2,383,000,000$ | 514,000,000$ | 1,128,000,000$ | 191,000,000$ | (3,510,000,000$) | 1,631,000,000$ | (587,000,000$) | (696,000,000$) | 486,000,000$ | 1,777,000,000$ | (2,091,000,000$) | (2,271,000,000$) | 2,081,000,000$ | (1,655,000,000$) | 1,608,000,000$ | 1,391,000,000$ | (2,490,000,000$) |
| Debt to Asset Ratio | | | .58x | .57x | .58x | .59x | .59x | .58x | .60x | .61x | .61x | .62x | .62x | .62x | .60x | .62x | .63x | .61x | .61x | .60x | .60x | .59x | .61x | .61x | .59x | .59x | .59x | .54x | .56x | .56x | .55x | .56x | .57x | .55x | .54x | .54x | .54x | .54x | .54x | .53x | .52x | .51x | .51x | .52x | .52x | .52x | .51x | .51x | .51x |
| Long Term Debt | | | 24,995,000,000$ | 24,252,000,000$ | 25,263,000,000$ | 25,744,000,000$ | 25,269,000,000$ | 24,253,000,000$ | 23,096,000,000$ | 24,069,000,000$ | 24,378,000,000$ | 22,874,000,000$ | 20,582,000,000$ | 21,286,000,000$ | 22,848,000,000$ | 23,767,000,000$ | 22,322,000,000$ | 20,558,000,000$ | 23,099,000,000$ | 21,053,000,000$ | 22,514,000,000$ | 23,948,000,000$ | 23,537,000,000$ | 23,310,000,000$ | 18,985,000,000$ | 20,161,000,000$ | 20,395,000,000$ | 21,359,000,000$ | 21,514,000,000$ | 20,779,000,000$ | 20,863,000,000$ | 22,437,000,000$ | 22,186,000,000$ | 20,188,000,000$ | 18,038,000,000$ | 16,633,000,000$ | 16,460,000,000$ | 18,910,000,000$ | 18,945,000,000$ | 19,134,000,000$ | 17,595,000,000$ | 17,394,000,000$ | 18,327,000,000$ | 17,364,000,000$ | 18,124,000,000$ | 19,004,000,000$ | 19,811,000,000$ | 20,837,000,000$ | 21,517,000,000$ |
| Long Term Debt QoQ | | | 743,000,000$ | (1,011,000,000$) | (481,000,000$) | 475,000,000$ | 1,016,000,000$ | 1,157,000,000$ | (973,000,000$) | (309,000,000$) | 1,504,000,000$ | 2,292,000,000$ | (704,000,000$) | (1,562,000,000$) | (919,000,000$) | 1,445,000,000$ | 1,764,000,000$ | (2,541,000,000$) | 2,046,000,000$ | (1,461,000,000$) | (1,434,000,000$) | 411,000,000$ | 227,000,000$ | 4,325,000,000$ | (1,176,000,000$) | (234,000,000$) | (964,000,000$) | (155,000,000$) | 735,000,000$ | (84,000,000$) | (1,574,000,000$) | 251,000,000$ | 1,998,000,000$ | 2,150,000,000$ | 1,405,000,000$ | 173,000,000$ | (2,450,000,000$) | (35,000,000$) | (189,000,000$) | 1,539,000,000$ | 201,000,000$ | (933,000,000$) | 963,000,000$ | (760,000,000$) | (880,000,000$) | (807,000,000$) | (1,026,000,000$) | (680,000,000$) | 3,037,000,000$ |
| Long Term Debt YoY | | | (274,000,000$) | (1,000,000$) | 2,167,000,000$ | 1,675,000,000$ | 891,000,000$ | 1,379,000,000$ | 2,514,000,000$ | 2,783,000,000$ | 1,530,000,000$ | (893,000,000$) | (1,740,000,000$) | 728,000,000$ | (251,000,000$) | 2,714,000,000$ | (192,000,000$) | (3,390,000,000$) | (438,000,000$) | (2,257,000,000$) | 3,529,000,000$ | 3,787,000,000$ | 3,142,000,000$ | 1,951,000,000$ | (2,529,000,000$) | (618,000,000$) | (468,000,000$) | (1,078,000,000$) | (672,000,000$) | 591,000,000$ | 2,825,000,000$ | 5,804,000,000$ | 5,726,000,000$ | 1,278,000,000$ | (907,000,000$) | (2,501,000,000$) | (1,135,000,000$) | 1,516,000,000$ | 618,000,000$ | 1,770,000,000$ | (529,000,000$) | (1,610,000,000$) | (1,484,000,000$) | (3,473,000,000$) | (3,393,000,000$) | 524,000,000$ | 700,000,000$ | (288,000,000$) | (2,090,000,000$) |
| Capital Lease Obligations | | | 956,000,000$ | | | | 909,000,000$ | | | | 817,000,000$ | | | | 800,000,000$ | | | | | | | | | 890,000,000$ | 927,000,000$ | 893,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 233,000,000$ | 248,000,000$ | 225,000,000$ | 240,000,000$ | 222,000,000$ | 171,000,000$ | 123,000,000$ | 115,000,000$ | 109,000,000$ | 106,000,000$ | 109,000,000$ | 117,000,000$ | 106,000,000$ | 143,000,000$ | 136,000,000$ | 157,000,000$ | 100,000,000$ | 100,000,000$ | 108,000,000$ | 111,000,000$ | 131,000,000$ | 138,000,000$ | 129,000,000$ | 136,000,000$ | 133,000,000$ | 122,000,000$ | 115,000,000$ | 116,000,000$ | 96,000,000$ | 122,000,000$ | 131,000,000$ | 150,000,000$ | 146,000,000$ | 143,000,000$ | 140,000,000$ | 148,000,000$ | 148,000,000$ | 160,000,000$ | 170,000,000$ | 178,000,000$ | 180,000,000$ | 185,000,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | 9,304,000,000$ | 4,239,000,000$ | 2,738,000,000$ | 3,696,000,000$ | 2,545,000,000$ | 2,569,000,000$ | 5,326,000,000$ | 7,432,000,000$ | 5,024,000,000$ | 5,569,000,000$ | 5,817,000,000$ | 6,051,000,000$ | 7,456,000,000$ | 8,098,000,000$ | 7,895,000,000$ | 9,403,000,000$ | 7,705,000,000$ | 6,836,000,000$ | 8,374,000,000$ | 8,204,000,000$ | 7,486,000,000$ | 8,548,000,000$ | 8,182,000,000$ | 6,929,000,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | 5,065,000,000$ | 1,501,000,000$ | (958,000,000$) | 1,151,000,000$ | (24,000,000$) | (2,757,000,000$) | (2,106,000,000$) | 2,408,000,000$ | (545,000,000$) | (248,000,000$) | (234,000,000$) | (1,405,000,000$) | 354,000,000$ | 203,000,000$ | (1,508,000,000$) | 1,698,000,000$ | 869,000,000$ | (1,538,000,000$) | 170,000,000$ | 718,000,000$ | (1,072,000,000$) | 366,000,000$ | 1,253,000,000$ | 807,000,000$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | 6,759,000,000$ | 1,670,000,000$ | (2,588,000,000$) | (3,736,000,000$) | (2,479,000,000$) | (3,000,000,000$) | (491,000,000$) | 1,381,000,000$ | (2,432,000,000$) | (1,533,000,000$) | (2,078,000,000$) | (3,352,000,000$) | (249,000,000$) | 1,262,000,000$ | (479,000,000$) | 1,199,000,000$ | 219,000,000$ | (1,722,000,000$) | 192,000,000$ | 1,275,000,000$ | 1,364,000,000$ | 2,618,000,000$ | 2,306,000,000$ | 286,000,000$ |
| Interest Income | | | 104,000,000$ | 111,000,000$ | 119,000,000$ | 135,000,000$ | 107,000,000$ | 104,000,000$ | 133,000,000$ | 128,000,000$ | 116,000,000$ | 83,000,000$ | 66,000,000$ | 42,000,000$ | 21,000,000$ | 9,000,000$ | 10,000,000$ | 11,000,000$ | 15,000,000$ | 11,000,000$ | 9,000,000$ | 10,000,000$ | 22,000,000$ | 39,000,000$ | 36,000,000$ | 58,000,000$ | 52,000,000$ | 52,000,000$ | 63,000,000$ | 53,000,000$ | 63,000,000$ | 69,000,000$ | 66,000,000$ | 49,000,000$ | 48,000,000$ | 46,000,000$ | 42,000,000$ | 35,000,000$ | 47,000,000$ | 33,000,000$ | 58,000,000$ | 44,000,000$ | 46,000,000$ | 38,000,000$ | 34,000,000$ | 31,000,000$ | 26,000,000$ | 29,000,000$ | 22,000,000$ |