| Phillips 66 (PSX) |
| 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 | 154.23$ | 129.07$ | 136.00$ | 119.29$ | 123.46$ | 113.93$ | 131.44$ | 141.21$ | 163.37$ | 133.12$ | 120.09$ | 95.39$ | 101.34$ | 104.06$ | 80.78$ | 81.99$ | 86.39$ | 72.47$ | 70.01$ | 85.85$ | 81.63$ | 69.94$ | 51.90$ | 72.01$ | 53.64$ | 111.34$ | 102.42$ | 93.50$ | 95.16$ | 86.03$ | 112.71$ | 112.31$ | 95.94$ | 101.27$ | 91.59$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 61,806,750,513$ | 52,005,030,894$ | 54,960,900,040$ | 48,618,405,272$ | 50,334,437,921$ | 47,051,862,632$ | 55,016,733,414$ | 59,866,280,983$ | 69,893,676,966$ | 58,566,886,144$ | 53,474,627,274$ | 43,770,876,323$ | 47,012,351,189$ | 49,182,108,085$ | 38,859,307,616$ | 39,445,391,132$ | 37,878,696,242$ | 31,749,126,784$ | 30,663,638,454$ | 37,590,886,586$ | 35,666,274,115$ | 30,549,804,939$ | 22,664,556,654$ | 31,444,945,651$ | 23,569,677,736$ | 49,474,772,512$ | 45,937,397,898$ | 42,407,034,021$ | 43,289,529,359$ | 39,670,611,366$ | 52,324,694,919$ | 52,318,147,405$ | 48,088,710,304$ | 51,317,609,118$ | 46,849,272,523$ | | | | | | | | | | | | | | |
| QoQ% | 18.85% | (5.38%) | 13.05% | (3.41%) | 6.98% | (14.48%) | (8.10%) | (14.35%) | 19.34% | 9.52% | 22.17% | (6.90%) | (4.41%) | 26.57% | (1.49%) | 4.14% | 19.31% | 3.54% | (18.43%) | 5.40% | 16.75% | 34.79% | (27.92%) | 33.41% | (52.36%) | 7.70% | 8.33% | (2.04%) | 9.12% | (24.18%) | .01% | 8.80% | (6.29%) | 9.54% | | | | | | | | | | | | | | | |
| YoY% | 22.79% | 10.53% | (.10%) | (18.79%) | (27.98%) | (19.66%) | 2.88% | 36.77% | 48.67% | 19.08% | 37.61% | 10.97% | 24.11% | 54.91% | 26.73% | 4.93% | 6.20% | 3.93% | 35.29% | 19.55% | 51.32% | (38.25%) | (50.66%) | (25.85%) | (45.55%) | 24.71% | (12.21%) | (18.94%) | (9.98%) | (22.70%) | 11.69% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 400,744,022 | 403,579,000 | 402,921,135 | 404,124,265 | 407,581,886 | 411,563,000 | 412,989,227 | 418,569,183 | 423,952,135 | 437,001,000 | 439,955,575 | 445,287,928 | 458,862,316 | 472,214,000 | 472,632,213 | 481,051,097 | 481,100,026 | 440,475,000 | 438,100,273 | 437,989,408 | 437,867,054 | 439,103,000 | 436,800,185 | 436,696,660 | 436,674,707 | 445,171,000 | 444,357,576 | 448,541,697 | 453,551,166 | 461,327,000 | 461,125,321 | 464,262,410 | 465,836,946 | 508,005,000 | 506,740,487 | 511,510,782 | 516,098,240 | 524,147,000 | 520,850,205 | 522,849,327 | 525,581,458 | 536,246,000 | 533,440,280 | 537,659,593 | 541,632,079 | 554,264,000 | 553,513,402 | 558,888,518 | 565,845,802 |
| QoQ% | (.70%) | .16% | (.30%) | (.85%) | (.97%) | (.35%) | (1.33%) | (1.27%) | (2.99%) | (.67%) | (1.20%) | (2.96%) | (2.83%) | (.09%) | (1.75%) | (.01%) | 9.22% | .54% | .03% | .03% | (.28%) | .53% | .02% | .01% | (1.91%) | .18% | (.93%) | (1.10%) | (1.69%) | .04% | (.68%) | (.34%) | (8.30%) | .25% | (.93%) | (.89%) | (1.54%) | .63% | (.38%) | (.52%) | (1.99%) | .53% | (.79%) | (.73%) | (2.28%) | .14% | (.96%) | (1.23%) | (5.47%) |
| YoY% | (1.68%) | (1.94%) | (2.44%) | (3.45%) | (3.86%) | (5.82%) | (6.13%) | (6.00%) | (7.61%) | (7.46%) | (6.91%) | (7.43%) | (4.62%) | 7.21% | 7.88% | 9.83% | 9.87% | .31% | .30% | .30% | .27% | (1.36%) | (1.70%) | (2.64%) | (3.72%) | (3.50%) | (3.64%) | (3.39%) | (2.64%) | (9.19%) | (9.00%) | (9.24%) | (9.74%) | (3.08%) | (2.71%) | (2.17%) | (1.80%) | (2.26%) | (2.36%) | (2.76%) | (2.96%) | (3.25%) | (3.63%) | (3.80%) | (4.28%) | (7.40%) | (7.68%) | (8.53%) | (8.62%) |
| Price to Sales | .47x | .39x | .42x | .37x | .37x | .33x | .37x | .39x | .47x | .40x | .36x | .28x | .28x | .29x | .24x | .27x | .30x | .28x | .32x | .46x | .55x | .48x | .29x | .36x | .22x | .46x | .43x | .39x | .39x | .36x | .47x | .48x | .47x | .50x | .49x | | | | | | | | | | | | | | |
| Price to Earnings | 14.07x | 11.84x | 36.71x | 28.45x | 27.27x | 22.33x | 16.38x | 11.72x | 12.07x | 8.36x | 7.01x | 4.01x | 3.79x | 4.47x | 3.74x | 7.28x | 14.90x | 24.31x | - | - | - | - | - | - | 63.70x | 16.12x | 10.05x | 7.92x | 8.21x | 7.10x | 7.99x | 8.90x | 9.45x | 10.06x | 22.68x | | | | | | | | | | | | | | |
| Price to Book | 2.12x | 1.79x | 2.04x | 1.77x | 1.85x | 1.72x | 1.92x | 2.03x | 2.35x | 1.92x | 1.74x | 1.46x | 1.55x | 1.67x | 1.38x | 1.62x | 1.74x | 1.66x | 1.69x | 2.07x | 1.98x | 1.61x | 1.15x | 1.52x | 1.10x | 1.99x | 1.85x | 1.71x | 1.79x | 1.61x | 2.24x | 2.32x | 2.19x | 2.05x | 2.08x | | | | | | | | | | | | | | |
| Total Revenue | | 34,108,000,000$ | 34,515,000,000$ | 33,323,000,000$ | 30,430,000,000$ | 33,685,000,000$ | 35,528,000,000$ | 38,129,000,000$ | 35,811,000,000$ | 38,270,000,000$ | 39,643,000,000$ | 35,090,000,000$ | 34,396,000,000$ | 40,279,000,000$ | 44,955,000,000$ | 48,577,000,000$ | 36,179,000,000$ | 32,604,000,000$ | 30,243,000,000$ | 27,002,000,000$ | 21,627,000,000$ | 16,409,000,000$ | 15,929,000,000$ | 10,913,000,000$ | 20,878,000,000$ | 29,125,000,000$ | 27,218,000,000$ | 27,847,000,000$ | 23,103,000,000$ | 29,098,000,000$ | 29,788,000,000$ | 28,980,000,000$ | 23,595,000,000$ | 29,746,000,000$ | 25,627,000,000$ | 24,087,000,000$ | 22,894,000,000$ | 23,397,000,000$ | 21,624,000,000$ | 21,849,000,000$ | 17,409,000,000$ | 21,893,000,000$ | 25,792,000,000$ | 28,512,000,000$ | 22,778,000,000$ | 34,963,000,000$ | 40,417,000,000$ | 45,549,000,000$ | 40,283,000,000$ |
| QoQ% | | (1.18%) | 3.58% | 9.51% | (9.66%) | (5.19%) | (6.82%) | 6.47% | (6.43%) | (3.46%) | 12.98% | 2.02% | (14.61%) | (10.40%) | (7.46%) | 34.27% | 10.97% | 7.81% | 12.00% | 24.85% | 31.80% | 3.01% | 45.96% | (47.73%) | (28.32%) | 7.01% | (2.26%) | 20.53% | (20.60%) | (2.32%) | 2.79% | 22.82% | (20.68%) | 16.07% | 6.39% | 5.21% | (2.15%) | 8.20% | (1.03%) | 25.50% | (20.48%) | (15.12%) | (9.54%) | 25.17% | (34.85%) | (13.49%) | (11.27%) | 13.07% | (6.43%) |
| YoY% | | 1.26% | (2.85%) | (12.61%) | (15.03%) | (11.98%) | (10.38%) | 8.66% | 4.11% | (4.99%) | (11.82%) | (27.76%) | (4.93%) | 23.54% | 48.65% | 79.90% | 67.29% | 98.70% | 89.86% | 147.43% | 3.59% | (43.66%) | (41.48%) | (60.81%) | (9.63%) | .09% | (8.63%) | (3.91%) | (2.09%) | (2.18%) | 16.24% | 20.31% | 3.06% | 27.14% | 18.51% | 10.24% | 31.51% | 6.87% | (16.16%) | (23.37%) | (23.57%) | (37.38%) | (36.19%) | (37.40%) | (43.46%) | (18.78%) | (8.45%) | 5.46% | (2.25%) |
| TTM | | 132,376,000,000$ | 131,953,000,000$ | 132,966,000,000$ | 137,772,000,000$ | 143,153,000,000$ | 147,738,000,000$ | 151,853,000,000$ | 148,814,000,000$ | 147,399,000,000$ | 149,408,000,000$ | 154,720,000,000$ | 168,207,000,000$ | 169,990,000,000$ | 162,315,000,000$ | 147,603,000,000$ | 126,028,000,000$ | 111,476,000,000$ | 95,281,000,000$ | 80,967,000,000$ | 64,878,000,000$ | 64,129,000,000$ | 76,845,000,000$ | 88,134,000,000$ | 105,068,000,000$ | 107,293,000,000$ | 107,266,000,000$ | 109,836,000,000$ | 110,969,000,000$ | 111,461,000,000$ | 112,109,000,000$ | 107,948,000,000$ | 103,055,000,000$ | 102,354,000,000$ | 96,005,000,000$ | 92,002,000,000$ | 89,764,000,000$ | 84,279,000,000$ | 82,775,000,000$ | 86,943,000,000$ | 93,606,000,000$ | 98,975,000,000$ | 112,045,000,000$ | 126,670,000,000$ | 143,707,000,000$ | 161,212,000,000$ | 169,298,000,000$ | 173,027,000,000$ | 170,668,000,000$ |
| TTM_QoQ% | | .32% | (.76%) | (3.49%) | (3.76%) | (3.10%) | (2.71%) | 2.04% | .96% | (1.35%) | (3.43%) | (8.02%) | (1.05%) | 4.73% | 9.97% | 17.12% | 13.05% | 17.00% | 17.68% | 24.80% | 1.17% | (16.55%) | (12.81%) | (16.12%) | (2.07%) | .03% | (2.34%) | (1.02%) | (.44%) | (.58%) | 3.86% | 4.75% | .69% | 6.61% | 4.35% | 2.49% | 6.51% | 1.82% | (4.79%) | (7.12%) | (5.43%) | (11.67%) | (11.55%) | (11.86%) | (10.86%) | (4.78%) | (2.16%) | 1.38% | (.54%) |
| TTM_YoY% | | (7.53%) | (10.68%) | (12.44%) | (7.42%) | (2.88%) | (1.12%) | (1.85%) | (11.53%) | (13.29%) | (7.95%) | 4.82% | 33.47% | 52.49% | 70.35% | 82.30% | 94.25% | 73.83% | 23.99% | (8.13%) | (38.25%) | (40.23%) | (28.36%) | (19.76%) | (5.32%) | (3.74%) | (4.32%) | 1.75% | 7.68% | 8.90% | 16.77% | 17.33% | 14.81% | 21.45% | 15.98% | 5.82% | (4.10%) | (14.85%) | (26.12%) | (31.36%) | (34.86%) | (38.61%) | (33.82%) | (26.79%) | (15.80%) | (6.05%) | (1.78%) | 1.09% | (2.32%) |
| Gross Margin | | 14.57% | 12.45% | 12.74% | 9.10% | 8.70% | 9.38% | 9.18% | 9.56% | 11.57% | 13.40% | 12.88% | 14.70% | 12.74% | 14.03% | 12.21% | 7.42% | 10.16% | 8.97% | 6.61% | 7.22% | 7.67% | 8.92% | 11.96% | 11.68% | 10.34% | 12.54% | 11.83% | 8.87% | 15.25% | 11.42% | 11.16% | 10.41% | 19.61% | 24.05% | 23.81% | 86.74% | 86.51% | 84.48% | 83.94% | 80.70% | 84.28% | 86.38% | 87.85% | 85.24% | 89.56% | 90.65% | 91.78% | 91.26% |
| QoQ | | 2.13% | (.30%) | 3.64% | .40% | (.68%) | .20% | (.38%) | (2.00%) | (1.84%) | .52% | (1.82%) | 1.95% | (1.29%) | 1.82% | 4.79% | (2.75%) | 1.19% | 2.37% | (.62%) | (.45%) | (1.24%) | (3.04%) | .28% | 1.34% | (2.20%) | .71% | 2.96% | (6.39%) | 3.83% | .27% | .74% | (9.19%) | (4.45%) | .25% | (62.93%) | .23% | 2.04% | .53% | 3.24% | (3.58%) | (2.10%) | (1.48%) | 2.61% | (4.32%) | (1.09%) | (1.14%) | .53% | (.35%) |
| YoY | | 5.87% | 3.06% | 3.56% | (.46%) | (2.86%) | (4.02%) | (3.70%) | (5.13%) | (1.18%) | (.63%) | .67% | 7.28% | 2.58% | 5.06% | 5.61% | .20% | 2.49% | .06% | (5.35%) | (4.46%) | (2.67%) | (3.62%) | .13% | 2.81% | (4.91%) | 1.11% | .67% | (1.55%) | (4.35%) | (12.63%) | (12.65%) | (76.33%) | (66.91%) | (60.42%) | (60.14%) | 6.04% | 2.23% | (1.90%) | (3.91%) | (4.54%) | (5.28%) | (4.27%) | (3.93%) | (6.02%) | (2.06%) | (1.27%) | (.28%) | (.84%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,927,000,000$ | 167,000,000$ | 908,000,000$ | 526,000,000$ | 25,000,000$ | 369,000,000$ | 1,020,000,000$ | 761,000,000$ | 1,285,000,000$ | 2,143,000,000$ | 1,734,000,000$ | 2,077,000,000$ | 2,012,000,000$ | 5,540,000,000$ | 3,182,000,000$ | 657,000,000$ | 1,371,000,000$ | 488,000,000$ | 374,000,000$ | (639,000,000$) | (494,000,000$) | (726,000,000$) | (67,000,000$) | (2,427,000,000$) | 810,000,000$ | 793,000,000$ | 1,504,000,000$ | 270,000,000$ | 2,316,000,000$ | 1,568,000,000$ | 1,404,000,000$ | 585,000,000$ | 3,255,000,000$ | 849,000,000$ | 581,000,000$ | 563,000,000$ | 194,000,000$ | 536,000,000$ | 516,000,000$ | 398,000,000$ | 666,000,000$ | 1,592,000,000$ | 1,025,000,000$ | 997,000,000$ | 1,158,000,000$ | 1,189,000,000$ | 872,000,000$ | 1,578,000,000$ |
| QoQ% | | 1,652.70% | (81.61%) | 72.62% | 2,004.00% | (93.23%) | (63.82%) | 34.03% | (40.78%) | (40.04%) | 23.59% | (16.51%) | 3.23% | (63.68%) | 74.10% | 384.32% | (52.08%) | 180.94% | 30.48% | 158.53% | (29.35%) | 31.96% | (983.58%) | 97.24% | (399.63%) | 2.14% | (47.27%) | 457.04% | (88.34%) | 47.70% | 11.68% | 140.00% | (82.03%) | 283.39% | 46.13% | 3.20% | 190.21% | (63.81%) | 3.88% | 29.65% | (40.24%) | (58.17%) | 55.32% | 2.81% | (13.90%) | (2.61%) | 36.35% | (44.74%) | 89.44% |
| YoY% | | 11,608.00% | (54.74%) | (10.98%) | (30.88%) | (98.05%) | (82.78%) | (41.18%) | (63.36%) | (36.13%) | (61.32%) | (45.51%) | 216.13% | 46.75% | 1,035.25% | 750.80% | 202.82% | 377.53% | 167.22% | 658.21% | 73.67% | (160.99%) | (191.55%) | (104.46%) | (998.89%) | (65.03%) | (49.43%) | 7.12% | (53.85%) | (28.85%) | 84.69% | 141.65% | 3.91% | 1,577.84% | 58.40% | 12.60% | 41.46% | (70.87%) | (66.33%) | (49.66%) | (60.08%) | (42.49%) | 33.89% | 17.55% | (36.82%) | 39.02% | 120.19% | (9.17%) | 11.92% |
| TTM | | 4,528,000,000$ | 1,626,000,000$ | 1,828,000,000$ | 1,940,000,000$ | 2,175,000,000$ | 3,435,000,000$ | 5,209,000,000$ | 5,923,000,000$ | 7,239,000,000$ | 7,966,000,000$ | 11,363,000,000$ | 12,811,000,000$ | 11,391,000,000$ | 10,750,000,000$ | 5,698,000,000$ | 2,890,000,000$ | 1,594,000,000$ | (271,000,000$) | (1,485,000,000$) | (1,926,000,000$) | (3,714,000,000$) | (2,410,000,000$) | (891,000,000$) | 680,000,000$ | 3,377,000,000$ | 4,883,000,000$ | 5,658,000,000$ | 5,558,000,000$ | 5,873,000,000$ | 6,812,000,000$ | 6,093,000,000$ | 5,270,000,000$ | 5,248,000,000$ | 2,187,000,000$ | 1,874,000,000$ | 1,809,000,000$ | 1,644,000,000$ | 2,116,000,000$ | 3,172,000,000$ | 3,681,000,000$ | 4,280,000,000$ | 4,772,000,000$ | 4,369,000,000$ | 4,216,000,000$ | 4,797,000,000$ | 4,472,000,000$ | 3,823,000,000$ | 3,911,000,000$ |
| TTM_QoQ% | | 178.48% | (11.05%) | (5.77%) | (10.81%) | (36.68%) | (34.06%) | (12.06%) | (18.18%) | (9.13%) | (29.90%) | (11.30%) | 12.47% | 5.96% | 88.66% | 97.16% | 81.31% | 688.19% | 81.75% | 22.90% | 48.14% | (54.11%) | (170.48%) | (231.03%) | (79.86%) | (30.84%) | (13.70%) | 1.80% | (5.36%) | (13.78%) | 11.80% | 15.62% | .42% | 139.96% | 16.70% | 3.59% | 10.04% | (22.31%) | (33.29%) | (13.83%) | (14.00%) | (10.31%) | 9.22% | 3.63% | (12.11%) | 7.27% | 16.98% | (2.25%) | 4.49% |
| TTM_YoY% | | 108.18% | (52.66%) | (64.91%) | (67.25%) | (69.95%) | (56.88%) | (54.16%) | (53.77%) | (36.45%) | (25.90%) | 99.42% | 343.29% | 614.62% | 4,066.79% | 483.70% | 250.05% | 142.92% | 88.76% | (66.67%) | (383.24%) | (209.98%) | (149.36%) | (115.75%) | (87.77%) | (42.50%) | (28.32%) | (7.14%) | 5.47% | 11.91% | 211.48% | 225.13% | 191.32% | 219.22% | 3.36% | (40.92%) | (50.86%) | (61.59%) | (55.66%) | (27.40%) | (12.69%) | (10.78%) | 6.71% | 14.28% | 7.80% | 28.16% | 23.54% | (18.33%) | (20.23%) |
| Profit Margin | | 8.58% | .48% | 2.73% | 1.73% | .07% | 1.04% | 2.68% | 2.13% | 3.36% | 5.41% | 4.94% | 6.04% | 5.00% | 12.32% | 6.55% | 1.82% | 4.21% | 1.61% | 1.39% | (2.96%) | (3.01%) | (4.56%) | (.61%) | (11.63%) | 2.78% | 2.91% | 5.40% | 1.17% | 7.96% | 5.26% | 4.85% | 2.48% | 10.94% | 3.31% | 2.41% | 2.46% | .83% | 2.48% | 2.36% | 2.29% | 3.04% | 6.17% | 3.60% | 4.38% | 3.31% | 2.94% | 1.91% | 3.92% |
| QoQ | | 8.10% | (2.24%) | 1.00% | 1.66% | (.97%) | (1.64%) | .55% | (1.23%) | (2.05%) | .46% | (1.10%) | 1.04% | (7.33%) | 5.77% | 4.73% | (2.39%) | 2.59% | .23% | 4.34% | .06% | 1.55% | (3.94%) | 11.01% | (14.41%) | (.13%) | (2.49%) | 4.23% | (6.79%) | 2.70% | .42% | 2.37% | (8.46%) | 7.63% | .90% | (.05%) | 1.63% | (1.65%) | .12% | .08% | (.76%) | (3.13%) | 2.58% | (.78%) | 1.07% | .37% | 1.03% | (2.00%) | 1.98% |
| YoY | | 8.51% | (.56%) | .05% | (.40%) | (3.28%) | (4.37%) | (2.27%) | (3.91%) | (1.64%) | (6.92%) | (1.61%) | 4.22% | .79% | 10.71% | 5.17% | 4.77% | 7.22% | 6.17% | 2.00% | 8.67% | (5.79%) | (7.47%) | (6.02%) | (12.79%) | (5.18%) | (2.35%) | .56% | (1.31%) | (2.98%) | 1.95% | 2.43% | .02% | 10.11% | .83% | .05% | .17% | (2.21%) | (3.69%) | (1.23%) | (2.09%) | (.27%) | 3.23% | 1.68% | .46% | 1.38% | 1.72% | (.31%) | .50% |
| Equity to Common Shareholders | | 29,093,000,000$ | 26,917,000,000$ | 27,491,000,000$ | 27,273,000,000$ | 27,408,000,000$ | 28,722,000,000$ | 29,455,000,000$ | 29,726,000,000$ | 30,583,000,000$ | 30,821,000,000$ | 29,898,000,000$ | 30,249,000,000$ | 29,494,000,000$ | 28,233,000,000$ | 24,276,000,000$ | 21,815,000,000$ | 19,166,000,000$ | 18,139,000,000$ | 18,149,000,000$ | 17,979,000,000$ | 18,984,000,000$ | 19,722,000,000$ | 20,715,000,000$ | 21,372,000,000$ | 24,910,000,000$ | 24,857,000,000$ | 24,752,000,000$ | 24,217,000,000$ | 24,653,000,000$ | 23,319,000,000$ | 22,536,000,000$ | 21,923,000,000$ | 25,085,000,000$ | 22,523,000,000$ | 22,368,000,000$ | 22,364,000,000$ | 22,390,000,000$ | 22,905,000,000$ | 22,842,000,000$ | 22,788,000,000$ | 23,100,000,000$ | 23,194,000,000$ | 22,389,000,000$ | 21,760,000,000$ | 21,590,000,000$ | 21,746,000,000$ | 21,511,000,000$ | 21,385,000,000$ |
| QoQ | | 2,176,000,000$ | (574,000,000$) | 218,000,000$ | (135,000,000$) | (1,314,000,000$) | (733,000,000$) | (271,000,000$) | (857,000,000$) | (238,000,000$) | 923,000,000$ | (351,000,000$) | 755,000,000$ | 1,261,000,000$ | 3,957,000,000$ | 2,461,000,000$ | 2,649,000,000$ | 1,027,000,000$ | (10,000,000$) | 170,000,000$ | (1,005,000,000$) | (738,000,000$) | (993,000,000$) | (657,000,000$) | (3,538,000,000$) | 53,000,000$ | 105,000,000$ | 535,000,000$ | (436,000,000$) | 1,334,000,000$ | 783,000,000$ | 613,000,000$ | (3,162,000,000$) | 2,562,000,000$ | 155,000,000$ | 4,000,000$ | (26,000,000$) | (515,000,000$) | 63,000,000$ | 54,000,000$ | (312,000,000$) | (94,000,000$) | 805,000,000$ | 629,000,000$ | 170,000,000$ | (156,000,000$) | 235,000,000$ | 126,000,000$ | (565,000,000$) |
| QoQ% | | 8.08% | (2.09%) | .80% | (.49%) | (4.58%) | (2.49%) | (.91%) | (2.80%) | (.77%) | 3.09% | (1.16%) | 2.56% | 4.47% | 16.30% | 11.28% | 13.82% | 5.66% | (.06%) | .95% | (5.29%) | (3.74%) | (4.79%) | (3.07%) | (14.20%) | .21% | .42% | 2.21% | (1.77%) | 5.72% | 3.47% | 2.80% | (12.61%) | 11.38% | .69% | .02% | (.12%) | (2.25%) | .28% | .24% | (1.35%) | (.41%) | 3.60% | 2.89% | .79% | (.72%) | 1.09% | .59% | (2.57%) |
| YoY | | 1,685,000,000$ | (1,805,000,000$) | (1,964,000,000$) | (2,453,000,000$) | (3,175,000,000$) | (2,099,000,000$) | (443,000,000$) | (523,000,000$) | 1,089,000,000$ | 2,588,000,000$ | 5,622,000,000$ | 8,434,000,000$ | 10,328,000,000$ | 10,094,000,000$ | 6,127,000,000$ | 3,836,000,000$ | 182,000,000$ | (1,583,000,000$) | (2,566,000,000$) | (3,393,000,000$) | (5,926,000,000$) | (5,135,000,000$) | (4,037,000,000$) | (2,845,000,000$) | 257,000,000$ | 1,538,000,000$ | 2,216,000,000$ | 2,294,000,000$ | (432,000,000$) | 796,000,000$ | 168,000,000$ | (441,000,000$) | 2,695,000,000$ | (382,000,000$) | (474,000,000$) | (424,000,000$) | (710,000,000$) | (289,000,000$) | 453,000,000$ | 1,028,000,000$ | 1,510,000,000$ | 1,448,000,000$ | 878,000,000$ | 375,000,000$ | (360,000,000$) | 196,000,000$ | (144,000,000$) | 41,000,000$ |
| YoY% | | 6.15% | (6.28%) | (6.67%) | (8.25%) | (10.38%) | (6.81%) | (1.48%) | (1.73%) | 3.69% | 9.17% | 23.16% | 38.66% | 53.89% | 55.65% | 33.76% | 21.34% | .96% | (8.03%) | (12.39%) | (15.88%) | (23.79%) | (20.66%) | (16.31%) | (11.75%) | 1.04% | 6.60% | 9.83% | 10.46% | (1.72%) | 3.53% | .75% | (1.97%) | 12.04% | (1.67%) | (2.08%) | (1.86%) | (3.07%) | (1.25%) | 2.02% | 4.72% | 6.99% | 6.66% | 4.08% | 1.75% | (1.64%) | .91% | (.67%) | .19% |
| Dividends Paid | | 523,000,000$ | 512,000,000$ | 568,000,000$ | 483,000,000$ | 496,000,000$ | 490,000,000$ | 505,000,000$ | 461,000,000$ | 480,000,000$ | 480,000,000$ | 541,000,000$ | 544,000,000$ | 537,000,000$ | 469,000,000$ | 491,000,000$ | 481,000,000$ | 488,000,000$ | 475,000,000$ | 476,000,000$ | 470,000,000$ | 481,000,000$ | 467,000,000$ | 459,000,000$ | 457,000,000$ | 463,000,000$ | 461,000,000$ | 467,000,000$ | 420,000,000$ | 428,000,000$ | 420,000,000$ | 423,000,000$ | 372,000,000$ | 390,000,000$ | 356,000,000$ | 390,000,000$ | 350,000,000$ | 358,000,000$ | 329,000,000$ | 329,000,000$ | 296,000,000$ | 298,000,000$ | 300,000,000$ | 302,000,000$ | 272,000,000$ | 275,000,000$ | 277,000,000$ | 281,000,000$ | 229,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 15,276,000,000$ | 14,526,000,000$ | 13,802,000,000$ | 13,736,000,000$ | 17,116,000,000$ | 17,116,000,000$ | 17,116,000,000$ | 17,116,000,000$ | 17,116,000,000$ | 17,116,000,000$ | 17,116,000,000$ | 17,116,000,000$ | 16,673,000,000$ | 16,261,000,000$ | 15,822,000,000$ | 15,367,000,000$ | 15,023,000,000$ | 14,526,000,000$ | 14,121,000,000$ | 13,891,000,000$ | 10,378,000,000$ | 9,915,000,000$ | 9,454,000,000$ | 9,073,000,000$ | 8,788,000,000$ | 8,558,000,000$ | 8,379,000,000$ | 8,137,000,000$ | 7,746,000,000$ | 7,340,000,000$ | 6,967,000,000$ | 6,633,000,000$ | 6,234,000,000$ | 5,702,000,000$ | 5,208,000,000$ | 4,592,000,000$ |
| QoQ | | | | | | | | | | | | | | 750,000,000$ | 724,000,000$ | 66,000,000$ | (3,380,000,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 443,000,000$ | 412,000,000$ | 439,000,000$ | 455,000,000$ | 344,000,000$ | 497,000,000$ | 405,000,000$ | 230,000,000$ | 3,513,000,000$ | 463,000,000$ | 461,000,000$ | 381,000,000$ | 285,000,000$ | 230,000,000$ | 179,000,000$ | 242,000,000$ | 391,000,000$ | 406,000,000$ | 373,000,000$ | 334,000,000$ | 399,000,000$ | 532,000,000$ | 494,000,000$ | 616,000,000$ | 1,990,000,000$ |
| Goodwill | | 1,433,000,000$ | 1,433,000,000$ | 1,433,000,000$ | 1,575,000,000$ | 1,575,000,000$ | 1,574,000,000$ | 1,553,000,000$ | 1,553,000,000$ | 1,550,000,000$ | 1,555,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,486,000,000$ | 1,484,000,000$ | 1,484,000,000$ | 1,425,000,000$ | 1,425,000,000$ | 1,425,000,000$ | 1,425,000,000$ | 1,425,000,000$ | 1,425,000,000$ | 1,425,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,270,000,000$ | 3,267,000,000$ | 3,275,000,000$ | 3,275,000,000$ | 3,275,000,000$ | 3,275,000,000$ | 3,275,000,000$ | 3,274,000,000$ | 3,274,000,000$ | 3,275,000,000$ | 3,140,000,000$ | 3,141,000,000$ |
| QoQ% | | .00% | .00% | (9.02%) | .00% | .06% | 1.35% | .00% | .19% | (.32%) | 4.64% | .00% | .00% | .00% | .00% | .14% | .00% | 4.14% | .00% | .00% | .00% | .00% | .00% | .00% | (56.42%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .09% | (.24%) | .00% | .00% | .00% | .00% | .03% | .00% | (.03%) | 4.30% | (.03%) | 1.45% |
| YoY% | | (9.02%) | (8.96%) | (7.73%) | 1.42% | 1.61% | 1.22% | 4.51% | 4.51% | 4.31% | 4.64% | .00% | .14% | .14% | 4.28% | 4.28% | 4.14% | 4.14% | .00% | .00% | .00% | (56.42%) | (56.42%) | (56.42%) | (56.42%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .09% | (.15%) | (.15%) | (.15%) | (.24%) | .00% | .03% | .03% | .00% | 4.30% | 4.23% | 5.75% | 1.46% | (2.73%) | (6.07%) |
| Other Intangible Assets | | 978,000,000$ | 1,029,000,000$ | 1,060,000,000$ | 1,167,000,000$ | 1,161,000,000$ | 1,157,000,000$ | 901,000,000$ | 911,000,000$ | 920,000,000$ | 926,000,000$ | 786,000,000$ | 793,000,000$ | 831,000,000$ | 845,000,000$ | 812,000,000$ | 819,000,000$ | 813,000,000$ | 822,000,000$ | 825,000,000$ | 836,000,000$ | 843,000,000$ | 849,000,000$ | 874,000,000$ | 880,000,000$ | 869,000,000$ | 872,000,000$ | 871,000,000$ | 864,000,000$ | 869,000,000$ | 874,000,000$ | 866,000,000$ | 871,000,000$ | 876,000,000$ | 884,000,000$ | 889,000,000$ | 895,000,000$ | 888,000,000$ | 892,000,000$ | 896,000,000$ | 901,000,000$ | 906,000,000$ | 879,000,000$ | 880,000,000$ | 882,000,000$ | 900,000,000$ | 819,000,000$ | 735,000,000$ | 737,000,000$ |
| QoQ | | (51,000,000$) | (31,000,000$) | (107,000,000$) | 6,000,000$ | 4,000,000$ | 256,000,000$ | (10,000,000$) | (9,000,000$) | (6,000,000$) | 140,000,000$ | (7,000,000$) | (38,000,000$) | (14,000,000$) | 33,000,000$ | (7,000,000$) | 6,000,000$ | (9,000,000$) | (3,000,000$) | (11,000,000$) | (7,000,000$) | (6,000,000$) | (25,000,000$) | (6,000,000$) | 11,000,000$ | (3,000,000$) | 1,000,000$ | 7,000,000$ | (5,000,000$) | (5,000,000$) | 8,000,000$ | (5,000,000$) | (5,000,000$) | (8,000,000$) | (5,000,000$) | (6,000,000$) | 7,000,000$ | (4,000,000$) | (4,000,000$) | (5,000,000$) | (5,000,000$) | 27,000,000$ | (1,000,000$) | (2,000,000$) | (18,000,000$) | 81,000,000$ | 84,000,000$ | (2,000,000$) | 39,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 73,680,000,000$ | 76,116,000,000$ | 75,942,000,000$ | 71,838,000,000$ | 72,582,000,000$ | 75,080,000,000$ | 75,945,000,000$ | 76,399,000,000$ | 75,501,000,000$ | 77,786,000,000$ | 74,886,000,000$ | 77,262,000,000$ | 76,442,000,000$ | 77,339,000,000$ | 62,812,000,000$ | 60,638,000,000$ | 55,594,000,000$ | 56,407,000,000$ | 56,977,000,000$ | 55,496,000,000$ | 54,721,000,000$ | 54,281,000,000$ | 54,518,000,000$ | 53,460,000,000$ | 58,720,000,000$ | 58,741,000,000$ | 57,781,000,000$ | 57,855,000,000$ | 54,302,000,000$ | 55,884,000,000$ | 54,826,000,000$ | 52,132,000,000$ | 54,371,000,000$ | 52,712,000,000$ | 51,828,000,000$ | 51,405,000,000$ | 51,653,000,000$ | 50,254,000,000$ | 50,361,000,000$ | 48,246,000,000$ | 48,580,000,000$ | 49,415,000,000$ | 49,874,000,000$ | 49,077,000,000$ | 48,692,000,000$ | 49,650,000,000$ | 50,822,000,000$ | 50,847,000,000$ |
| QoQ | | (2,436,000,000$) | 174,000,000$ | 4,104,000,000$ | (744,000,000$) | (2,498,000,000$) | (865,000,000$) | (454,000,000$) | 898,000,000$ | (2,285,000,000$) | 2,900,000,000$ | (2,376,000,000$) | 820,000,000$ | (897,000,000$) | 14,527,000,000$ | 2,174,000,000$ | 5,044,000,000$ | (813,000,000$) | (570,000,000$) | 1,481,000,000$ | 775,000,000$ | 440,000,000$ | (237,000,000$) | 1,058,000,000$ | (5,260,000,000$) | (21,000,000$) | 960,000,000$ | (74,000,000$) | 3,553,000,000$ | (1,582,000,000$) | 1,058,000,000$ | 2,694,000,000$ | (2,239,000,000$) | 1,659,000,000$ | 884,000,000$ | 423,000,000$ | (248,000,000$) | 1,399,000,000$ | (107,000,000$) | 2,115,000,000$ | (334,000,000$) | (835,000,000$) | (459,000,000$) | 797,000,000$ | 385,000,000$ | (958,000,000$) | (1,172,000,000$) | (25,000,000$) | 1,078,000,000$ |
| YoY | | 1,098,000,000$ | 1,036,000,000$ | (3,000,000$) | (4,561,000,000$) | (2,919,000,000$) | (2,706,000,000$) | 1,059,000,000$ | (863,000,000$) | (941,000,000$) | 447,000,000$ | 12,074,000,000$ | 16,624,000,000$ | 20,848,000,000$ | 20,932,000,000$ | 5,835,000,000$ | 5,142,000,000$ | 873,000,000$ | 2,126,000,000$ | 2,459,000,000$ | 2,036,000,000$ | (3,999,000,000$) | (4,460,000,000$) | (3,263,000,000$) | (4,395,000,000$) | 4,418,000,000$ | 2,857,000,000$ | 2,955,000,000$ | 5,723,000,000$ | (69,000,000$) | 3,172,000,000$ | 2,998,000,000$ | 727,000,000$ | 2,718,000,000$ | 2,458,000,000$ | 1,467,000,000$ | 3,159,000,000$ | 3,073,000,000$ | 839,000,000$ | 487,000,000$ | (831,000,000$) | (112,000,000$) | (235,000,000$) | (948,000,000$) | (1,770,000,000$) | (1,077,000,000$) | (1,333,000,000$) | 893,000,000$ | (304,000,000$) |
| Total Liabilities | | 43,439,000,000$ | 48,039,000,000$ | 47,315,000,000$ | 43,485,000,000$ | 44,119,000,000$ | 45,296,000,000$ | 45,438,000,000$ | 45,606,000,000$ | 43,851,000,000$ | 45,797,000,000$ | 43,826,000,000$ | 42,346,000,000$ | 42,336,000,000$ | 44,030,000,000$ | 38,239,000,000$ | 38,517,000,000$ | 33,957,000,000$ | 35,810,000,000$ | 36,375,000,000$ | 35,039,000,000$ | 33,198,000,000$ | 31,976,000,000$ | 31,223,000,000$ | 29,821,000,000$ | 31,551,000,000$ | 31,649,000,000$ | 30,475,000,000$ | 31,110,000,000$ | 27,149,000,000$ | 30,089,000,000$ | 29,866,000,000$ | 27,832,000,000$ | 26,943,000,000$ | 28,753,000,000$ | 28,022,000,000$ | 27,680,000,000$ | 27,928,000,000$ | 25,943,000,000$ | 26,295,000,000$ | 24,603,000,000$ | 24,642,000,000$ | 25,383,000,000$ | 26,651,000,000$ | 26,482,000,000$ | 26,655,000,000$ | 27,456,000,000$ | 28,867,000,000$ | 29,018,000,000$ |
| QoQ | | (4,600,000,000$) | 724,000,000$ | 3,830,000,000$ | (634,000,000$) | (1,177,000,000$) | (142,000,000$) | (168,000,000$) | 1,755,000,000$ | (1,946,000,000$) | 1,971,000,000$ | 1,480,000,000$ | 10,000,000$ | (1,694,000,000$) | 5,791,000,000$ | (278,000,000$) | 4,560,000,000$ | (1,853,000,000$) | (565,000,000$) | 1,336,000,000$ | 1,841,000,000$ | 1,222,000,000$ | 753,000,000$ | 1,402,000,000$ | (1,730,000,000$) | (98,000,000$) | 1,174,000,000$ | (635,000,000$) | 3,961,000,000$ | (2,940,000,000$) | 223,000,000$ | 2,034,000,000$ | 889,000,000$ | (1,810,000,000$) | 731,000,000$ | 342,000,000$ | (248,000,000$) | 1,985,000,000$ | (352,000,000$) | 1,692,000,000$ | (39,000,000$) | (741,000,000$) | (1,268,000,000$) | 169,000,000$ | (173,000,000$) | (801,000,000$) | (1,411,000,000$) | (151,000,000$) | 1,612,000,000$ |
| YoY | | (680,000,000$) | 2,743,000,000$ | 1,877,000,000$ | (2,121,000,000$) | 268,000,000$ | (501,000,000$) | 1,612,000,000$ | 3,260,000,000$ | 1,515,000,000$ | 1,767,000,000$ | 5,587,000,000$ | 3,829,000,000$ | 8,379,000,000$ | 8,220,000,000$ | 1,864,000,000$ | 3,478,000,000$ | 759,000,000$ | 3,834,000,000$ | 5,152,000,000$ | 5,218,000,000$ | 1,647,000,000$ | 327,000,000$ | 748,000,000$ | (1,289,000,000$) | 4,402,000,000$ | 1,560,000,000$ | 609,000,000$ | 3,278,000,000$ | 206,000,000$ | 1,336,000,000$ | 1,844,000,000$ | 152,000,000$ | (985,000,000$) | 2,810,000,000$ | 1,727,000,000$ | 3,077,000,000$ | 3,286,000,000$ | 560,000,000$ | (356,000,000$) | (1,879,000,000$) | (2,013,000,000$) | (2,073,000,000$) | (2,216,000,000$) | (2,536,000,000$) | (751,000,000$) | (1,533,000,000$) | 628,000,000$ | (755,000,000$) |
| Current Ratio | | 1.30x | 1.23x | 1.07x | 1.23x | 1.19x | 1.21x | 1.14x | 1.17x | 1.26x | 1.29x | 1.33x | 1.54x | 1.38x | 1.30x | 1.28x | 1.13x | 1.15x | 1.15x | 1.08x | 1.26x | 1.39x | 1.22x | 1.25x | 1.11x | 1.24x | 1.29x | 1.28x | 1.31x | 1.48x | 1.28x | 1.24x | 1.31x | 1.42x | 1.31x | 1.40x | 1.39x | 1.34x | 1.18x | 1.22x | 1.51x | 1.63x | 1.70x | 1.64x | 1.64x | 1.50x | 1.32x | 1.36x | 1.39x |
| Total Current Assets | | 17,271,000,000$ | 22,017,000,000$ | 21,076,000,000$ | 18,279,000,000$ | 17,910,000,000$ | 19,307,000,000$ | 20,916,000,000$ | 20,704,000,000$ | 19,941,000,000$ | 22,496,000,000$ | 19,898,000,000$ | 22,670,000,000$ | 21,922,000,000$ | 23,270,000,000$ | 22,492,000,000$ | 19,854,000,000$ | 14,697,000,000$ | 16,019,000,000$ | 15,780,000,000$ | 14,418,000,000$ | 13,276,000,000$ | 12,822,000,000$ | 12,499,000,000$ | 11,705,000,000$ | 14,395,000,000$ | 15,617,000,000$ | 14,295,000,000$ | 14,815,000,000$ | 13,209,000,000$ | 15,314,000,000$ | 14,579,000,000$ | 12,125,000,000$ | 14,390,000,000$ | 12,935,000,000$ | 12,456,000,000$ | 12,170,000,000$ | 12,680,000,000$ | 11,964,000,000$ | 12,643,000,000$ | 11,216,000,000$ | 12,256,000,000$ | 15,049,000,000$ | 16,534,000,000$ | 16,144,000,000$ | 16,692,000,000$ | 18,194,000,000$ | 20,605,000,000$ | 21,059,000,000$ |
| QoQ | | (4,746,000,000$) | 941,000,000$ | 2,797,000,000$ | 369,000,000$ | (1,397,000,000$) | (1,609,000,000$) | 212,000,000$ | 763,000,000$ | (2,555,000,000$) | 2,598,000,000$ | (2,772,000,000$) | 748,000,000$ | (1,348,000,000$) | 778,000,000$ | 2,638,000,000$ | 5,157,000,000$ | (1,322,000,000$) | 239,000,000$ | 1,362,000,000$ | 1,142,000,000$ | 454,000,000$ | 323,000,000$ | 794,000,000$ | (2,690,000,000$) | (1,222,000,000$) | 1,322,000,000$ | (520,000,000$) | 1,606,000,000$ | (2,105,000,000$) | 735,000,000$ | 2,454,000,000$ | (2,265,000,000$) | 1,455,000,000$ | 479,000,000$ | 286,000,000$ | (510,000,000$) | 716,000,000$ | (679,000,000$) | 1,427,000,000$ | (1,040,000,000$) | (2,793,000,000$) | (1,485,000,000$) | 390,000,000$ | (548,000,000$) | (1,502,000,000$) | (2,411,000,000$) | (454,000,000$) | 1,822,000,000$ |
| Total Current Liabilities | | 13,326,000,000$ | 17,946,000,000$ | 19,685,000,000$ | 14,883,000,000$ | 15,087,000,000$ | 15,922,000,000$ | 18,271,000,000$ | 17,667,000,000$ | 15,856,000,000$ | 17,416,000,000$ | 14,971,000,000$ | 14,705,000,000$ | 15,889,000,000$ | 17,882,000,000$ | 17,608,000,000$ | 17,603,000,000$ | 12,801,000,000$ | 13,921,000,000$ | 14,551,000,000$ | 11,431,000,000$ | 9,518,000,000$ | 10,513,000,000$ | 10,023,000,000$ | 10,529,000,000$ | 11,646,000,000$ | 12,083,000,000$ | 11,171,000,000$ | 11,328,000,000$ | 8,935,000,000$ | 11,974,000,000$ | 11,732,000,000$ | 9,236,000,000$ | 10,107,000,000$ | 9,905,000,000$ | 8,874,000,000$ | 8,730,000,000$ | 9,463,000,000$ | 10,100,000,000$ | 10,400,000,000$ | 7,419,000,000$ | 7,531,000,000$ | 8,875,000,000$ | 10,075,000,000$ | 9,864,000,000$ | 11,094,000,000$ | 13,769,000,000$ | 15,120,000,000$ | 15,164,000,000$ |
| QoQ | | (4,620,000,000$) | (1,739,000,000$) | 4,802,000,000$ | (204,000,000$) | (835,000,000$) | (2,349,000,000$) | 604,000,000$ | 1,811,000,000$ | (1,560,000,000$) | 2,445,000,000$ | 266,000,000$ | (1,184,000,000$) | (1,993,000,000$) | 274,000,000$ | 5,000,000$ | 4,802,000,000$ | (1,120,000,000$) | (630,000,000$) | 3,120,000,000$ | 1,913,000,000$ | (995,000,000$) | 490,000,000$ | (506,000,000$) | (1,117,000,000$) | (437,000,000$) | 912,000,000$ | (157,000,000$) | 2,393,000,000$ | (3,039,000,000$) | 242,000,000$ | 2,496,000,000$ | (871,000,000$) | 202,000,000$ | 1,031,000,000$ | 144,000,000$ | (733,000,000$) | (637,000,000$) | (300,000,000$) | 2,981,000,000$ | (112,000,000$) | (1,344,000,000$) | (1,200,000,000$) | 211,000,000$ | (1,230,000,000$) | (2,675,000,000$) | (1,351,000,000$) | (44,000,000$) | 2,233,000,000$ |
| Debt to Asset Ratio | | .59x | .63x | .62x | .61x | .61x | .60x | .60x | .60x | .58x | .59x | .59x | .55x | .55x | .57x | .61x | .64x | .61x | .63x | .64x | .63x | .61x | .59x | .57x | .56x | .54x | .54x | .53x | .54x | .50x | .54x | .54x | .53x | .50x | .55x | .54x | .54x | .54x | .52x | .52x | .51x | .51x | .51x | .53x | .54x | .55x | .55x | .57x | .57x |
| Long Term Debt | | 18,374,000,000$ | 19,168,000,000$ | 17,200,000,000$ | 17,742,000,000$ | 17,909,000,000$ | 18,476,000,000$ | 17,180,000,000$ | 17,829,000,000$ | 17,597,000,000$ | 18,531,000,000$ | 19,034,000,000$ | 17,660,000,000$ | 16,427,000,000$ | 16,625,000,000$ | 12,443,000,000$ | 12,960,000,000$ | 12,702,000,000$ | 13,421,000,000$ | 12,924,000,000$ | 14,906,000,000$ | 14,658,000,000$ | 12,666,000,000$ | 12,663,000,000$ | 10,720,000,000$ | 10,957,000,000$ | 10,930,000,000$ | 10,613,000,000$ | 11,102,000,000$ | 11,093,000,000$ | 11,021,000,000$ | 11,023,000,000$ | 11,579,000,000$ | 10,069,000,000$ | 9,495,000,000$ | 9,472,000,000$ | 9,601,000,000$ | 9,588,000,000$ | 7,275,000,000$ | 7,330,000,000$ | 8,803,000,000$ | 8,843,000,000$ | 8,908,000,000$ | 8,923,000,000$ | 8,914,000,000$ | 7,793,000,000$ | 6,178,000,000$ | 6,174,000,000$ | 6,177,000,000$ |
| QoQ | | (794,000,000$) | 1,968,000,000$ | (542,000,000$) | (167,000,000$) | (567,000,000$) | 1,296,000,000$ | (649,000,000$) | 232,000,000$ | (934,000,000$) | (503,000,000$) | 1,374,000,000$ | 1,233,000,000$ | (198,000,000$) | 4,182,000,000$ | (517,000,000$) | 258,000,000$ | (719,000,000$) | 497,000,000$ | (1,982,000,000$) | 248,000,000$ | 1,992,000,000$ | 3,000,000$ | 1,943,000,000$ | (237,000,000$) | 27,000,000$ | 317,000,000$ | (489,000,000$) | 9,000,000$ | 72,000,000$ | (2,000,000$) | (556,000,000$) | 1,510,000,000$ | 574,000,000$ | 23,000,000$ | (129,000,000$) | 13,000,000$ | 2,313,000,000$ | (55,000,000$) | (1,473,000,000$) | (40,000,000$) | (65,000,000$) | (15,000,000$) | 9,000,000$ | 1,121,000,000$ | 1,615,000,000$ | 4,000,000$ | (3,000,000$) | 46,000,000$ |
| YoY | | 465,000,000$ | 692,000,000$ | 20,000,000$ | (87,000,000$) | 312,000,000$ | (55,000,000$) | (1,854,000,000$) | 169,000,000$ | 1,170,000,000$ | 1,906,000,000$ | 6,591,000,000$ | 4,700,000,000$ | 3,725,000,000$ | 3,204,000,000$ | (481,000,000$) | (1,946,000,000$) | (1,956,000,000$) | 755,000,000$ | 261,000,000$ | 4,186,000,000$ | 3,701,000,000$ | 1,736,000,000$ | 2,050,000,000$ | (382,000,000$) | (136,000,000$) | (91,000,000$) | (410,000,000$) | (477,000,000$) | 1,024,000,000$ | 1,526,000,000$ | 1,551,000,000$ | 1,978,000,000$ | 481,000,000$ | 2,220,000,000$ | 2,142,000,000$ | 798,000,000$ | 745,000,000$ | (1,633,000,000$) | (1,593,000,000$) | (111,000,000$) | 1,050,000,000$ | 2,730,000,000$ | 2,749,000,000$ | 2,737,000,000$ | 1,662,000,000$ | 46,000,000$ | (281,000,000$) | (781,000,000$) |
| Capital Lease Obligations | | 1,870,000,000$ | | | | 1,355,000,000$ | | | | 1,152,000,000$ | | | | 1,027,000,000$ | | | | 1,068,000,000$ | | | | 1,222,000,000$ | | | | 1,261,000,000$ | 1,288,000,000$ | 1,284,000,000$ | 1,415,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,116,000,000$ | 1,845,000,000$ | 1,052,000,000$ | 1,489,000,000$ | 1,738,000,000$ | 1,637,000,000$ | 2,444,000,000$ | 1,570,000,000$ | 3,323,000,000$ | 3,539,000,000$ | 3,029,000,000$ | 6,965,000,000$ | 6,133,000,000$ | 3,744,000,000$ | 2,809,000,000$ | 3,335,000,000$ | 3,147,000,000$ | 2,897,000,000$ | 2,207,000,000$ | 1,351,000,000$ | 2,514,000,000$ | 1,462,000,000$ | 1,890,000,000$ | 1,221,000,000$ | 1,614,000,000$ | 2,268,000,000$ | 1,819,000,000$ | 1,253,000,000$ | 3,019,000,000$ | 924,000,000$ | 1,884,000,000$ | 842,000,000$ | 3,119,000,000$ | 1,547,000,000$ | 2,161,000,000$ | 1,513,000,000$ | 2,711,000,000$ | 2,337,000,000$ | 2,232,000,000$ | 1,723,000,000$ | 3,074,000,000$ | 4,822,000,000$ | 5,089,000,000$ | 5,390,000,000$ | 5,207,000,000$ | 3,108,000,000$ | 4,956,000,000$ | 5,326,000,000$ |
| QoQ | | (729,000,000$) | 793,000,000$ | (437,000,000$) | (249,000,000$) | 101,000,000$ | (807,000,000$) | 874,000,000$ | (1,753,000,000$) | (216,000,000$) | 510,000,000$ | (3,936,000,000$) | 832,000,000$ | 2,389,000,000$ | 935,000,000$ | (526,000,000$) | 188,000,000$ | 250,000,000$ | 690,000,000$ | 856,000,000$ | (1,163,000,000$) | 1,052,000,000$ | (428,000,000$) | 669,000,000$ | (393,000,000$) | (654,000,000$) | 449,000,000$ | 566,000,000$ | (1,766,000,000$) | 2,095,000,000$ | (960,000,000$) | 1,042,000,000$ | (2,277,000,000$) | 1,572,000,000$ | (614,000,000$) | 648,000,000$ | (1,198,000,000$) | 374,000,000$ | 105,000,000$ | 509,000,000$ | (1,351,000,000$) | (1,748,000,000$) | (267,000,000$) | (301,000,000$) | 183,000,000$ | 2,099,000,000$ | (1,848,000,000$) | (370,000,000$) | (74,000,000$) |
| YoY | | (622,000,000$) | 208,000,000$ | (1,392,000,000$) | (81,000,000$) | (1,585,000,000$) | (1,902,000,000$) | (585,000,000$) | (5,395,000,000$) | (2,810,000,000$) | (205,000,000$) | 220,000,000$ | 3,630,000,000$ | 2,986,000,000$ | 847,000,000$ | 602,000,000$ | 1,984,000,000$ | 633,000,000$ | 1,435,000,000$ | 317,000,000$ | 130,000,000$ | 900,000,000$ | (806,000,000$) | 71,000,000$ | (32,000,000$) | (1,405,000,000$) | 1,344,000,000$ | (65,000,000$) | 411,000,000$ | (100,000,000$) | (623,000,000$) | (277,000,000$) | (671,000,000$) | 408,000,000$ | (790,000,000$) | (71,000,000$) | (210,000,000$) | (363,000,000$) | (2,485,000,000$) | (2,857,000,000$) | (3,667,000,000$) | (2,133,000,000$) | 1,714,000,000$ | 133,000,000$ | 64,000,000$ | (193,000,000$) | (2,834,000,000$) | 736,000,000$ | 573,000,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |