| PayPal Holdings, 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-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 | | | | | | |
| 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 | | | | | | |
| Close Price of Common Stock | 74.64$ | 67.06$ | 74.30$ | 65.22$ | 85.34$ | 78.02$ | 58.01$ | 66.97$ | 61.40$ | 58.48$ | 66.71$ | 75.93$ | 71.23$ | 86.07$ | 69.90$ | 115.65$ | 188.64$ | 260.15$ | 291.57$ | 242.89$ | 234.67$ | 197.12$ | 174.20$ | 95.75$ | 108.22$ | 103.62$ | 114.45$ | 103.83$ | 84.12$ | 87.83$ | 83.29$ | 75.98$ | 73.60$ | 64.07$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 71,309,444,149$ | 64,067,675,839$ | 72,259,189,195$ | 64,518,392,719$ | 85,556,663,582$ | 79,762,451,322$ | 60,681,130,838$ | 71,774,552,632$ | 66,197,809,754$ | 64,213,231,304$ | 74,429,278,805$ | 85,905,174,517$ | 81,204,175,350$ | 99,537,878,475$ | 80,946,991,037$ | 134,732,818,188$ | 221,638,827,646$ | 305,684,613,823$ | 342,515,458,705$ | 284,466,880,346$ | 274,960,916,818$ | 231,280,850,268$ | 204,507,604,649$ | 112,310,487,689$ | 127,065,235,869$ | 121,921,223,125$ | 134,471,083,338$ | 121,814,328,576$ | 99,123,566,483$ | 103,961,956,378$ | 98,897,448,654$ | 91,188,187,572$ | 88,460,599,110$ | 77,031,565,343$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 11.30% | (11.34%) | 12.00% | (24.59%) | 7.26% | 31.45% | (15.46%) | 8.42% | 3.09% | (13.73%) | (13.36%) | 5.79% | (18.42%) | 22.97% | (39.92%) | (39.21%) | (27.49%) | (10.75%) | 20.41% | 3.46% | 18.89% | 13.09% | 82.09% | (11.61%) | 4.22% | (9.33%) | 10.39% | 22.89% | (4.65%) | 5.12% | 8.45% | 3.08% | 14.84% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (16.65%) | (19.68%) | 19.08% | (10.11%) | 29.24% | 24.22% | (18.47%) | (16.45%) | (18.48%) | (35.49%) | (8.05%) | (36.24%) | (63.36%) | (67.44%) | (76.37%) | (52.64%) | (19.39%) | 32.17% | 67.48% | 153.29% | 116.39% | 89.70% | 52.08% | (7.80%) | 28.19% | 17.28% | 35.97% | 33.59% | 12.05% | 34.96% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 955,378,405 | 960,000,000 | 979,000,000 | 993,000,000 | 1,006,000,000 | 1,032,000,000 | 1,053,000,000 | 1,072,000,000 | 1,080,000,000 | 1,102,000,000 | 1,122,000,000 | 1,136,000,000 | 1,147,000,000 | 1,156,000,000 | 1,161,000,000 | 1,168,000,000 | 1,174,000,000 | 1,175,000,000 | 1,174,000,000 | 1,172,000,000 | 1,172,000,000 | 1,173,000,000 | 1,173,000,000 | 1,173,000,000 | 1,174,000,000 | 1,177,000,000 | 1,172,000,000 | 1,174,000,000 | 1,178,000,000 | 1,184,000,000 | 1,183,000,000 | 1,200,000,000 | 1,202,000,000 | 1,202,000,000 | 1,196,000,000 | 1,207,000,000 | 1,206,000,000 | 1,207,000,000 | 1,208,000,000 | 1,224,000,000 | 1,218,000,000 | 1,218,000,000 | 1,218,000,000 | 1,218,000,000 | 1,218,000,000 | 1,218,000,000 | | |
| Common Shares Outstanding QoQ% | | (.48%) | (1.94%) | (1.41%) | (1.29%) | (2.52%) | (1.99%) | (1.77%) | (.74%) | (2.00%) | (1.78%) | (1.23%) | (.96%) | (.78%) | (.43%) | (.60%) | (.51%) | (.09%) | .09% | .17% | .00% | (.09%) | .00% | .00% | (.09%) | (.26%) | .43% | (.17%) | (.34%) | (.51%) | .09% | (1.42%) | (.17%) | .00% | .50% | (.91%) | .08% | (.08%) | (.08%) | (1.31%) | .49% | .00% | .00% | .00% | .00% | .00% | | | |
| Common Shares Outstanding YoY% | | (5.03%) | (6.98%) | (7.03%) | (7.37%) | (6.85%) | (6.35%) | (6.15%) | (5.63%) | (5.84%) | (4.67%) | (3.36%) | (2.74%) | (2.30%) | (1.62%) | (1.11%) | (.34%) | .17% | .17% | .09% | (.09%) | (.17%) | (.34%) | .09% | (.09%) | (.34%) | (.59%) | (.93%) | (2.17%) | (2.00%) | (1.50%) | (1.09%) | (.58%) | (.33%) | (.41%) | (.99%) | (1.39%) | (.99%) | (.90%) | (.82%) | .49% | .00% | .00% | | | | | | |
| Total Revenue TTM | | | 32,292,000,000$ | 31,889,000,000$ | 31,797,000,000$ | 31,457,000,000$ | 31,028,000,000$ | 30,430,000,000$ | 29,771,000,000$ | 29,128,000,000$ | 28,556,000,000$ | 28,075,000,000$ | 27,518,000,000$ | 27,053,000,000$ | 26,389,000,000$ | 25,821,000,000$ | 25,371,000,000$ | 24,569,000,000$ | 23,846,000,000$ | 22,869,000,000$ | 21,454,000,000$ | 20,299,000,000$ | 19,218,000,000$ | 18,262,000,000$ | 17,772,000,000$ | 17,037,000,000$ | 16,342,000,000$ | 15,894,000,000$ | 15,451,000,000$ | 14,969,000,000$ | 14,525,000,000$ | 13,804,000,000$ | 13,094,000,000$ | 12,331,000,000$ | 11,759,000,000$ | 11,273,000,000$ | 10,842,000,000$ | 10,417,000,000$ | 10,008,000,000$ | 9,655,000,000$ | 9,248,000,000$ | 8,885,000,000$ | 8,602,000,000$ | 8,288,000,000$ | | | | | |
| Total Revenue | | | 8,288,000,000$ | 7,791,000,000$ | 8,366,000,000$ | 7,847,000,000$ | 7,885,000,000$ | 7,699,000,000$ | 8,026,000,000$ | 7,418,000,000$ | 7,287,000,000$ | 7,040,000,000$ | 7,383,000,000$ | 6,846,000,000$ | 6,806,000,000$ | 6,483,000,000$ | 6,918,000,000$ | 6,182,000,000$ | 6,238,000,000$ | 6,033,000,000$ | 6,116,000,000$ | 5,459,000,000$ | 5,261,000,000$ | 4,618,000,000$ | 4,961,000,000$ | 4,378,000,000$ | 4,305,000,000$ | 4,128,000,000$ | 4,226,000,000$ | 3,683,000,000$ | 3,857,000,000$ | 3,685,000,000$ | 3,744,000,000$ | 3,239,000,000$ | 3,136,000,000$ | 2,975,000,000$ | 2,981,000,000$ | 2,667,000,000$ | 2,650,000,000$ | 2,544,000,000$ | 2,556,000,000$ | 2,258,000,000$ | 2,297,000,000$ | 2,137,000,000$ | 2,193,000,000$ | 1,975,000,000$ | 1,983,000,000$ | | |
| Total Revenue QoQ% | | | 6.38% | (6.87%) | 6.61% | (.48%) | 2.42% | (4.07%) | 8.20% | 1.80% | 3.51% | (4.65%) | 7.84% | .59% | 4.98% | (6.29%) | 11.91% | (.90%) | 3.40% | (1.36%) | 12.04% | 3.76% | 13.92% | (6.91%) | 13.32% | 1.70% | 4.29% | (2.32%) | 14.74% | (4.51%) | 4.67% | (1.58%) | 15.59% | 3.28% | 5.41% | (.20%) | 11.77% | .64% | 4.17% | (.47%) | 13.20% | (1.70%) | 7.49% | (2.55%) | 11.04% | (.40%) | | | |
| Total Revenue YoY% | | | 5.11% | 1.20% | 4.24% | 5.78% | 8.21% | 9.36% | 8.71% | 8.36% | 7.07% | 8.59% | 6.72% | 10.74% | 9.11% | 7.46% | 13.11% | 13.24% | 18.57% | 30.64% | 23.28% | 24.69% | 22.21% | 11.87% | 17.39% | 18.87% | 11.62% | 12.02% | 12.87% | 13.71% | 22.99% | 23.87% | 25.60% | 21.45% | 18.34% | 16.94% | 16.63% | 18.11% | 15.37% | 19.05% | 16.55% | 14.33% | 15.84% | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | |
| Earnings to Common Shareholders TTM | | | 4,679,000,000$ | 4,546,000,000$ | 4,147,000,000$ | 4,428,000,000$ | 4,438,000,000$ | 4,339,000,000$ | 4,246,000,000$ | 3,765,000,000$ | 4,075,000,000$ | 2,705,000,000$ | 2,419,000,000$ | 2,299,000,000$ | 2,056,000,000$ | 3,581,000,000$ | 4,169,000,000$ | 4,935,000,000$ | 4,869,000,000$ | 5,215,000,000$ | 4,202,000,000$ | 3,142,000,000$ | 2,583,000,000$ | 1,876,000,000$ | 2,459,000,000$ | 2,536,000,000$ | 2,510,000,000$ | 2,213,000,000$ | 2,057,000,000$ | 2,093,000,000$ | 2,037,000,000$ | 1,922,000,000$ | 1,795,000,000$ | 1,565,000,000$ | 1,508,000,000$ | 1,420,000,000$ | 1,401,000,000$ | 1,378,000,000$ | 1,356,000,000$ | 1,338,000,000$ | 1,228,000,000$ | 1,147,000,000$ | 1,080,000,000$ | 1,056,000,000$ | | | | | |
| Earnings to Common Shareholders | | | 1,261,000,000$ | 1,287,000,000$ | 1,121,000,000$ | 1,010,000,000$ | 1,128,000,000$ | 888,000,000$ | 1,402,000,000$ | 1,020,000,000$ | 1,029,000,000$ | 795,000,000$ | 921,000,000$ | 1,330,000,000$ | (341,000,000$) | 509,000,000$ | 801,000,000$ | 1,087,000,000$ | 1,184,000,000$ | 1,097,000,000$ | 1,567,000,000$ | 1,021,000,000$ | 1,530,000,000$ | 84,000,000$ | 507,000,000$ | 462,000,000$ | 823,000,000$ | 667,000,000$ | 584,000,000$ | 436,000,000$ | 526,000,000$ | 511,000,000$ | 620,000,000$ | 380,000,000$ | 411,000,000$ | 384,000,000$ | 390,000,000$ | 323,000,000$ | 323,000,000$ | 365,000,000$ | 367,000,000$ | 301,000,000$ | 305,000,000$ | 255,000,000$ | 286,000,000$ | 234,000,000$ | 281,000,000$ | | |
| Earnings to Common Shareholders QoQ% | | | (2.02%) | 14.81% | 10.99% | (10.46%) | 27.03% | (36.66%) | 37.45% | (.88%) | 29.43% | (13.68%) | (30.75%) | 490.03% | (166.99%) | (36.45%) | (26.31%) | (8.19%) | 7.93% | (29.99%) | 53.48% | (33.27%) | 1,721.43% | (83.43%) | 9.74% | (43.86%) | 23.39% | 14.21% | 33.95% | (17.11%) | 2.94% | (17.58%) | 63.16% | (7.54%) | 7.03% | (1.54%) | 20.74% | .00% | (11.51%) | (.55%) | 21.93% | (1.31%) | 19.61% | (10.84%) | 22.22% | (16.73%) | | | |
| Earnings to Common Shareholders YoY% | | | 11.79% | 44.93% | (20.04%) | (.98%) | 9.62% | 11.70% | 52.23% | (23.31%) | 401.76% | 56.19% | 14.98% | 22.36% | (128.80%) | (53.60%) | (48.88%) | 6.46% | (22.61%) | 1,205.95% | 209.07% | 121.00% | 85.91% | (87.41%) | (13.19%) | 5.96% | 56.46% | 30.53% | (5.81%) | 14.74% | 27.98% | 33.07% | 58.97% | 17.65% | 27.25% | 5.21% | 6.27% | 7.31% | 5.90% | 43.14% | 28.32% | 28.63% | 8.54% | | | | | | |
| Profit Margin | | | 15.22% | 16.52% | 13.40% | 12.87% | 14.31% | 11.53% | 17.47% | 13.75% | 14.12% | 11.29% | 12.48% | 19.43% | (5.01%) | 7.85% | 11.58% | 17.58% | 18.98% | 18.18% | 25.62% | 18.70% | 29.08% | 1.82% | 10.22% | 10.55% | 19.12% | 16.16% | 13.82% | 11.84% | 13.64% | 13.87% | 16.56% | 11.73% | 13.11% | 12.91% | 13.08% | 12.11% | 12.19% | 14.35% | 14.36% | 13.33% | 13.28% | 11.93% | 13.04% | 11.85% | 14.17% | | |
| Equity to Common Shareholders | | | 20,201,000,000$ | 20,254,000,000$ | 20,417,000,000$ | 20,174,000,000$ | 20,622,000,000$ | 20,702,000,000$ | 21,051,000,000$ | 19,740,000,000$ | 19,661,000,000$ | 19,858,000,000$ | 20,274,000,000$ | 20,264,000,000$ | 19,767,000,000$ | 20,603,000,000$ | 21,727,000,000$ | 22,090,000,000$ | 20,905,000,000$ | 19,441,000,000$ | 20,019,000,000$ | 18,483,000,000$ | 17,640,000,000$ | 15,967,000,000$ | 16,885,000,000$ | 16,483,000,000$ | 16,139,000,000$ | 15,157,000,000$ | 15,386,000,000$ | 15,115,000,000$ | 15,019,000,000$ | 14,641,000,000$ | 15,994,000,000$ | 15,432,000,000$ | 14,998,000,000$ | 14,626,000,000$ | 14,712,000,000$ | 14,192,000,000$ | 13,817,000,000$ | 13,598,000,000$ | 13,759,000,000$ | 13,214,000,000$ | 12,740,000,000$ | | 8,248,000,000$ | | | | |
| Equity to Common Shareholders QoQ | | | (53,000,000$) | (163,000,000$) | 243,000,000$ | (448,000,000$) | (80,000,000$) | (349,000,000$) | 1,311,000,000$ | 79,000,000$ | (197,000,000$) | (416,000,000$) | 10,000,000$ | 497,000,000$ | (836,000,000$) | (1,124,000,000$) | (363,000,000$) | 1,185,000,000$ | 1,464,000,000$ | (578,000,000$) | 1,536,000,000$ | 843,000,000$ | 1,673,000,000$ | (918,000,000$) | 402,000,000$ | 344,000,000$ | 982,000,000$ | (229,000,000$) | 271,000,000$ | 96,000,000$ | 378,000,000$ | (1,353,000,000$) | 562,000,000$ | 434,000,000$ | 372,000,000$ | (86,000,000$) | 520,000,000$ | 375,000,000$ | 219,000,000$ | (161,000,000$) | 545,000,000$ | 474,000,000$ | | | | | | | |
| Equity to Common Shareholders QoQ% | | | (.26%) | (.80%) | 1.21% | (2.17%) | (.39%) | (1.66%) | 6.64% | .40% | (.99%) | (2.05%) | .05% | 2.51% | (4.06%) | (5.17%) | (1.64%) | 5.67% | 7.53% | (2.89%) | 8.31% | 4.78% | 10.48% | (5.44%) | 2.44% | 2.13% | 6.48% | (1.49%) | 1.79% | .64% | 2.58% | (8.46%) | 3.64% | 2.89% | 2.54% | (.59%) | 3.66% | 2.71% | 1.61% | (1.17%) | 4.12% | 3.72% | | | | | | | |
| Equity to Common Shareholders YoY | | | (421,000,000$) | (448,000,000$) | (634,000,000$) | 434,000,000$ | 961,000,000$ | 844,000,000$ | 777,000,000$ | (524,000,000$) | (106,000,000$) | (745,000,000$) | (1,453,000,000$) | (1,826,000,000$) | (1,138,000,000$) | 1,162,000,000$ | 1,708,000,000$ | 3,607,000,000$ | 3,265,000,000$ | 3,474,000,000$ | 3,134,000,000$ | 2,000,000,000$ | 1,501,000,000$ | 810,000,000$ | 1,499,000,000$ | 1,368,000,000$ | 1,120,000,000$ | 516,000,000$ | (608,000,000$) | (317,000,000$) | 21,000,000$ | 15,000,000$ | 1,282,000,000$ | 1,240,000,000$ | 1,181,000,000$ | 1,028,000,000$ | 953,000,000$ | 978,000,000$ | 1,077,000,000$ | | 5,511,000,000$ | | | | | | | | |
| Equity to Common Shareholders YoY% | | | (2.04%) | (2.16%) | (3.01%) | 2.20% | 4.89% | 4.25% | 3.83% | (2.59%) | (.54%) | (3.62%) | (6.69%) | (8.27%) | (5.44%) | 5.98% | 8.53% | 19.52% | 18.51% | 21.76% | 18.56% | 12.13% | 9.30% | 5.34% | 9.74% | 9.05% | 7.46% | 3.52% | (3.80%) | (2.05%) | .14% | .10% | 8.71% | 8.74% | 8.55% | 7.56% | 6.93% | 7.40% | 8.45% | | 66.82% | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 317,000,000$ | 114,000,000$ | 279,000,000$ | 263,000,000$ | 338,000,000$ | 183,000,000$ | 335,000,000$ | 364,000,000$ | 414,000,000$ | 202,000,000$ | 346,000,000$ | 223,000,000$ | 375,000,000$ | 175,000,000$ | 348,000,000$ | 280,000,000$ | 419,000,000$ | (483,000,000$) | 396,000,000$ | 334,000,000$ | 413,000,000$ | (87,000,000$) | 322,000,000$ | 256,000,000$ | 162,000,000$ | (91,000,000$) | 275,000,000$ | 230,000,000$ | 147,000,000$ | (27,000,000$) | 243,000,000$ | 198,000,000$ | 149,000,000$ | 145,000,000$ | 160,000,000$ | 114,000,000$ | 117,000,000$ | 88,000,000$ | 190,000,000$ | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 14,130,000,000$ | 13,380,000,000$ | 11,880,000,000$ | 10,380,000,000$ | 10,030,000,000$ | 9,830,000,000$ | 8,507,000,000$ | 8,242,000,000$ | 7,892,000,000$ | 7,672,000,000$ | 6,872,000,000$ | 6,566,000,000$ | 6,216,000,000$ | 6,216,000,000$ | 5,511,000,000$ | 4,911,000,000$ | 4,311,000,000$ | 3,811,000,000$ | 2,001,000,000$ | 1,701,000,000$ | 1,601,000,000$ | 1,512,000,000$ | 995,000,000$ | 945,000,000$ | 896,000,000$ | 596,000,000$ | 0$ | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | 750,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 350,000,000$ | 200,000,000$ | 1,323,000,000$ | 265,000,000$ | 350,000,000$ | 220,000,000$ | 800,000,000$ | 306,000,000$ | 350,000,000$ | 0$ | 705,000,000$ | 600,000,000$ | 600,000,000$ | 500,000,000$ | 1,810,000,000$ | 300,000,000$ | 100,000,000$ | 89,000,000$ | 517,000,000$ | 50,000,000$ | 49,000,000$ | 300,000,000$ | 596,000,000$ | | | | | | | | | |
| Price to Sales | 2.21x | 1.98x | 2.24x | 2.02x | 2.69x | 2.54x | 1.96x | 2.36x | 2.22x | 2.20x | 2.61x | 3.06x | 2.95x | 3.68x | 3.07x | 5.22x | 8.74x | 12.44x | 14.36x | 12.44x | 12.82x | 11.39x | 10.64x | 6.15x | 7.15x | 7.16x | 8.23x | 7.66x | 6.42x | 6.95x | 6.81x | 6.61x | 6.76x | 6.25x | | | | | | | | | | | | | | | |
| Price to Earnings | 15.24x | 13.69x | 15.44x | 14.19x | 20.63x | 18.01x | 13.67x | 16.54x | 15.59x | 17.06x | 18.26x | 31.76x | 33.57x | 43.30x | 39.37x | 37.62x | 53.16x | 61.94x | 70.35x | 54.55x | 65.44x | 73.61x | 79.17x | 59.87x | 51.67x | 48.08x | 53.57x | 55.04x | 48.19x | 49.67x | 48.55x | 47.44x | 49.28x | 49.22x | | | | | | | | | | | | | | | |
| Price to Book | 3.53x | 3.17x | 3.58x | 3.19x | 4.19x | 3.95x | 2.94x | 3.47x | 3.14x | 3.25x | 3.79x | 4.33x | 4.01x | 4.91x | 4.10x | 6.54x | 10.20x | 13.84x | 16.38x | 14.63x | 13.74x | 12.51x | 11.59x | 7.03x | 7.53x | 7.40x | 8.33x | 8.04x | 6.44x | 6.88x | 6.58x | 6.23x | 5.53x | 4.99x | | | | | | | | | | | | | | | |
| Goodwill | | | 10,976,000,000$ | 10,910,000,000$ | 10,837,000,000$ | 10,996,000,000$ | 10,816,000,000$ | 10,916,000,000$ | 11,026,000,000$ | 10,935,000,000$ | 11,067,000,000$ | 11,195,000,000$ | 11,209,000,000$ | 11,053,000,000$ | 11,146,000,000$ | 11,370,000,000$ | 11,454,000,000$ | 9,550,000,000$ | 9,564,000,000$ | 9,117,000,000$ | 9,135,000,000$ | 9,119,000,000$ | 9,118,000,000$ | 9,124,000,000$ | 6,212,000,000$ | 6,178,000,000$ | 6,236,000,000$ | 6,234,000,000$ | 6,284,000,000$ | 6,054,000,000$ | 4,000,000$ | 4,338,000,000$ | 4,339,000,000$ | 4,326,000,000$ | 4,062,000,000$ | 4,060,000,000$ | 4,059,000,000$ | 4,068,000,000$ | 4,069,000,000$ | 4,071,000,000$ | 4,069,000,000$ | 3,415,000,000$ | 3,409,000,000$ | | 3,189,000,000$ | | | | |
| Goodwill QoQ% | | | .61% | .67% | (1.45%) | 1.66% | (.92%) | (1.00%) | .83% | (1.19%) | (1.14%) | (.13%) | 1.41% | (.83%) | (1.97%) | (.73%) | 19.94% | (.15%) | 4.90% | (.20%) | .18% | .01% | (.07%) | 46.88% | .55% | (.93%) | .03% | (.80%) | 3.80% | 151,250.00% | (99.91%) | (.02%) | .30% | 6.50% | .05% | .03% | (.22%) | (.03%) | (.05%) | .05% | 19.15% | .18% | | | | | | | |
| Goodwill YoY% | | | 1.48% | (.06%) | (1.71%) | .56% | (2.27%) | (2.49%) | (1.63%) | (1.07%) | (.71%) | (1.54%) | (2.14%) | 15.74% | 16.54% | 24.71% | 25.39% | 4.73% | 4.89% | (.08%) | 47.05% | 47.60% | 46.22% | 46.36% | (1.15%) | 2.05% | 155,800.00% | 43.71% | 44.83% | 39.95% | (99.90%) | 6.85% | 6.90% | 6.34% | (.17%) | (.27%) | (.25%) | 19.12% | 19.36% | | 27.60% | | | | | | | | |
| Other Intangible Assets | | | 271,000,000$ | 296,000,000$ | 326,000,000$ | 393,000,000$ | 403,000,000$ | 465,000,000$ | 537,000,000$ | 564,000,000$ | 640,000,000$ | 730,000,000$ | 788,000,000$ | 855,000,000$ | 1,001,000,000$ | 1,185,000,000$ | 1,332,000,000$ | 808,000,000$ | 920,000,000$ | 938,000,000$ | 1,048,000,000$ | 1,146,000,000$ | 1,254,000,000$ | 1,369,000,000$ | 778,000,000$ | 629,000,000$ | 699,000,000$ | 750,000,000$ | 825,000,000$ | 684,000,000$ | 125,000,000$ | 138,000,000$ | 168,000,000$ | 226,000,000$ | 143,000,000$ | 184,000,000$ | 211,000,000$ | 245,000,000$ | 281,000,000$ | 320,000,000$ | 358,000,000$ | 174,000,000$ | 186,000,000$ | | 156,000,000$ | | | | |
| Other Intangible Assets QoQ | | | (25,000,000$) | (30,000,000$) | (67,000,000$) | (10,000,000$) | (62,000,000$) | (72,000,000$) | (27,000,000$) | (76,000,000$) | (90,000,000$) | (58,000,000$) | (67,000,000$) | (146,000,000$) | (184,000,000$) | (147,000,000$) | 524,000,000$ | (112,000,000$) | (18,000,000$) | (110,000,000$) | (98,000,000$) | (108,000,000$) | (115,000,000$) | 591,000,000$ | 149,000,000$ | (70,000,000$) | (51,000,000$) | (75,000,000$) | 141,000,000$ | 559,000,000$ | (13,000,000$) | (30,000,000$) | (58,000,000$) | 83,000,000$ | (41,000,000$) | (27,000,000$) | (34,000,000$) | (36,000,000$) | (39,000,000$) | (38,000,000$) | 184,000,000$ | (12,000,000$) | | | | | | | |
| Amortization of Intangible Assets | | | 48,000,000$ | 47,000,000$ | 48,000,000$ | 51,000,000$ | 52,000,000$ | 56,000,000$ | 54,000,000$ | 57,000,000$ | 58,000,000$ | 57,000,000$ | 115,000,000$ | 118,000,000$ | 120,000,000$ | 118,000,000$ | 117,000,000$ | 110,000,000$ | 110,000,000$ | 106,000,000$ | 108,000,000$ | 114,000,000$ | 115,000,000$ | 114,000,000$ | 51,000,000$ | 52,000,000$ | 51,000,000$ | 57,000,000$ | 59,000,000$ | 34,000,000$ | 26,000,000$ | 30,000,000$ | 30,000,000$ | 28,000,000$ | 41,000,000$ | 27,000,000$ | 36,000,000$ | 37,000,000$ | 39,000,000$ | 38,000,000$ | 27,000,000$ | 24,000,000$ | 23,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | | |
| Forward Price to Sales MRQ | 2.15x | 1.93x | 2.18x | 2.07x | 2.56x | 2.54x | 1.92x | 2.33x | 2.06x | 2.16x | 2.55x | 3.05x | 2.75x | 3.63x | 2.97x | 5.20x | 8.01x | 12.36x | 13.73x | 11.79x | 11.24x | 10.59x | 9.72x | 6.08x | 6.40x | 6.96x | 7.81x | 7.38x | 5.86x | 7.06x | 6.41x | 6.19x | 5.91x | 5.95x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 14.14x | 12.70x | 14.33x | 12.53x | 19.08x | 19.74x | 13.45x | 20.21x | 11.80x | 15.74x | 18.08x | 27.01x | 22.04x | 18.71x | - | 66.18x | 69.18x | 70.30x | 72.32x | 64.83x | 43.87x | 56.63x | 33.42x | 334.26x | 62.66x | 65.97x | 40.85x | 45.66x | 42.43x | 59.61x | 47.00x | 44.61x | 35.67x | 50.68x | | | | | | | | | | | | | | | |
| Total Assets | | | 79,777,000,000$ | 81,274,000,000$ | 78,725,000,000$ | 83,511,000,000$ | 84,016,000,000$ | 83,347,000,000$ | 82,166,000,000$ | 76,440,000,000$ | 74,579,000,000$ | 77,186,000,000$ | 78,624,000,000$ | 76,435,000,000$ | 77,810,000,000$ | 75,805,000,000$ | 75,803,000,000$ | 74,534,000,000$ | 73,816,000,000$ | 72,517,000,000$ | 70,379,000,000$ | 65,582,000,000$ | 63,166,000,000$ | 54,266,000,000$ | 51,333,000,000$ | 50,223,000,000$ | 48,391,000,000$ | 46,280,000,000$ | 43,332,000,000$ | 43,724,000,000$ | 41,677,000,000$ | 42,322,000,000$ | 40,774,000,000$ | 37,761,000,000$ | 35,290,000,000$ | 33,493,000,000$ | 33,103,000,000$ | 31,356,000,000$ | 30,631,000,000$ | 29,470,000,000$ | 28,881,000,000$ | 27,896,000,000$ | 26,911,000,000$ | | 21,917,000,000$ | | | | |
| Total Assets QoQ | | | (1,497,000,000$) | 2,549,000,000$ | (4,786,000,000$) | (505,000,000$) | 669,000,000$ | 1,181,000,000$ | 5,726,000,000$ | 1,861,000,000$ | (2,607,000,000$) | (1,438,000,000$) | 2,189,000,000$ | (1,375,000,000$) | 2,005,000,000$ | 2,000,000$ | 1,269,000,000$ | 718,000,000$ | 1,299,000,000$ | 2,138,000,000$ | 4,797,000,000$ | 2,416,000,000$ | 8,900,000,000$ | 2,933,000,000$ | 1,110,000,000$ | 1,832,000,000$ | 2,111,000,000$ | 2,948,000,000$ | (392,000,000$) | 2,047,000,000$ | (645,000,000$) | 1,548,000,000$ | 3,013,000,000$ | 2,471,000,000$ | 1,797,000,000$ | 390,000,000$ | 1,747,000,000$ | 725,000,000$ | 1,161,000,000$ | 589,000,000$ | 985,000,000$ | 985,000,000$ | | | | | | | |
| Total Assets YoY | | | (4,239,000,000$) | (2,073,000,000$) | (3,441,000,000$) | 7,071,000,000$ | 9,437,000,000$ | 6,161,000,000$ | 3,542,000,000$ | 5,000,000$ | (3,231,000,000$) | 1,381,000,000$ | 2,821,000,000$ | 1,901,000,000$ | 3,994,000,000$ | 3,288,000,000$ | 5,424,000,000$ | 8,952,000,000$ | 10,650,000,000$ | 18,251,000,000$ | 19,046,000,000$ | 15,359,000,000$ | 14,775,000,000$ | 7,986,000,000$ | 8,001,000,000$ | 6,499,000,000$ | 6,714,000,000$ | 3,958,000,000$ | 2,558,000,000$ | 5,963,000,000$ | 6,387,000,000$ | 8,829,000,000$ | 7,671,000,000$ | 6,405,000,000$ | 4,659,000,000$ | 4,023,000,000$ | 4,222,000,000$ | 3,460,000,000$ | 3,720,000,000$ | | 6,964,000,000$ | | | | | | | | |
| Total Liabilities | | | 59,576,000,000$ | 61,020,000,000$ | 58,308,000,000$ | 63,337,000,000$ | 63,394,000,000$ | 62,645,000,000$ | 61,115,000,000$ | 56,700,000,000$ | 54,918,000,000$ | 57,328,000,000$ | 58,350,000,000$ | 56,171,000,000$ | 58,043,000,000$ | 55,202,000,000$ | 54,076,000,000$ | 52,444,000,000$ | 52,911,000,000$ | 53,076,000,000$ | 50,316,000,000$ | 47,055,000,000$ | 45,482,000,000$ | 38,255,000,000$ | 34,404,000,000$ | 33,740,000,000$ | 32,252,000,000$ | 31,123,000,000$ | 27,946,000,000$ | 28,609,000,000$ | 26,658,000,000$ | 27,681,000,000$ | 24,780,000,000$ | 22,329,000,000$ | 20,292,000,000$ | 18,867,000,000$ | 18,391,000,000$ | 17,164,000,000$ | 16,814,000,000$ | 15,872,000,000$ | 15,122,000,000$ | 14,682,000,000$ | 14,171,000,000$ | | 13,669,000,000$ | | | | |
| Total Liabilities QoQ | | | (1,444,000,000$) | 2,712,000,000$ | (5,029,000,000$) | (57,000,000$) | 749,000,000$ | 1,530,000,000$ | 4,415,000,000$ | 1,782,000,000$ | (2,410,000,000$) | (1,022,000,000$) | 2,179,000,000$ | (1,872,000,000$) | 2,841,000,000$ | 1,126,000,000$ | 1,632,000,000$ | (467,000,000$) | (165,000,000$) | 2,760,000,000$ | 3,261,000,000$ | 1,573,000,000$ | 7,227,000,000$ | 3,851,000,000$ | 664,000,000$ | 1,488,000,000$ | 1,129,000,000$ | 3,177,000,000$ | (663,000,000$) | 1,951,000,000$ | (1,023,000,000$) | 2,901,000,000$ | 2,451,000,000$ | 2,037,000,000$ | 1,425,000,000$ | 476,000,000$ | 1,227,000,000$ | 350,000,000$ | 942,000,000$ | 750,000,000$ | 440,000,000$ | 511,000,000$ | | | | | | | |
| Total Liabilities YoY | | | (3,818,000,000$) | (1,625,000,000$) | (2,807,000,000$) | 6,637,000,000$ | 8,476,000,000$ | 5,317,000,000$ | 2,765,000,000$ | 529,000,000$ | (3,125,000,000$) | 2,126,000,000$ | 4,274,000,000$ | 3,727,000,000$ | 5,132,000,000$ | 2,126,000,000$ | 3,760,000,000$ | 5,389,000,000$ | 7,429,000,000$ | 14,821,000,000$ | 15,912,000,000$ | 13,315,000,000$ | 13,230,000,000$ | 7,132,000,000$ | 6,458,000,000$ | 5,131,000,000$ | 5,594,000,000$ | 3,442,000,000$ | 3,166,000,000$ | 6,280,000,000$ | 6,366,000,000$ | 8,814,000,000$ | 6,389,000,000$ | 5,165,000,000$ | 3,478,000,000$ | 2,995,000,000$ | 3,269,000,000$ | 2,482,000,000$ | 2,643,000,000$ | | 1,453,000,000$ | | | | | | | | |
| Current Ratio | | | 1.33x | 1.30x | 1.28x | 1.25x | 1.24x | 1.28x | 1.29x | 1.30x | 1.30x | 1.29x | 1.28x | 1.27x | 1.23x | 1.19x | 1.22x | 1.30x | 1.29x | 1.29x | 1.33x | 1.38x | 1.38x | 1.39x | 1.43x | 1.43x | 1.22x | 1.22x | 1.27x | 1.28x | 1.38x | 1.35x | 1.43x | 1.42x | 1.45x | 1.47x | 1.52x | 1.55x | 1.54x | 1.53x | 1.52x | 1.57x | 1.57x | | 1.32x | | | | |
| Total Current Assets | | | 59,879,000,000$ | 60,611,000,000$ | 58,206,000,000$ | 62,673,000,000$ | 62,972,000,000$ | 63,706,000,000$ | 62,569,000,000$ | 56,635,000,000$ | 54,125,000,000$ | 56,560,000,000$ | 57,424,000,000$ | 55,105,000,000$ | 55,252,000,000$ | 52,382,000,000$ | 52,574,000,000$ | 54,130,000,000$ | 53,231,000,000$ | 53,432,000,000$ | 50,995,000,000$ | 48,704,000,000$ | 46,500,000,000$ | 38,184,000,000$ | 38,495,000,000$ | 37,748,000,000$ | 36,435,000,000$ | 34,891,000,000$ | 32,963,000,000$ | 33,990,000,000$ | 34,184,000,000$ | 34,742,000,000$ | 32,645,000,000$ | 29,437,000,000$ | 27,035,000,000$ | 25,425,000,000$ | 25,733,000,000$ | 24,161,000,000$ | 23,457,000,000$ | 21,968,000,000$ | 20,648,000,000$ | 20,554,000,000$ | 19,713,000,000$ | | 17,565,000,000$ | | | | |
| Total Current Assets QoQ | | | (732,000,000$) | 2,405,000,000$ | (4,467,000,000$) | (299,000,000$) | (734,000,000$) | 1,137,000,000$ | 5,934,000,000$ | 2,510,000,000$ | (2,435,000,000$) | (864,000,000$) | 2,319,000,000$ | (147,000,000$) | 2,870,000,000$ | (192,000,000$) | (1,556,000,000$) | 899,000,000$ | (201,000,000$) | 2,437,000,000$ | 2,291,000,000$ | 2,204,000,000$ | 8,316,000,000$ | (311,000,000$) | 747,000,000$ | 1,313,000,000$ | 1,544,000,000$ | 1,928,000,000$ | (1,027,000,000$) | (194,000,000$) | (558,000,000$) | 2,097,000,000$ | 3,208,000,000$ | 2,402,000,000$ | 1,610,000,000$ | (308,000,000$) | 1,572,000,000$ | 704,000,000$ | 1,489,000,000$ | 1,320,000,000$ | 94,000,000$ | 841,000,000$ | | | | | | | |
| Total Current Liabilities | | | 45,050,000,000$ | 46,622,000,000$ | 45,490,000,000$ | 50,268,000,000$ | 50,713,000,000$ | 49,846,000,000$ | 48,466,000,000$ | 43,442,000,000$ | 41,754,000,000$ | 43,909,000,000$ | 45,008,000,000$ | 43,228,000,000$ | 45,095,000,000$ | 43,967,000,000$ | 43,029,000,000$ | 41,695,000,000$ | 41,268,000,000$ | 41,340,000,000$ | 38,447,000,000$ | 35,246,000,000$ | 33,729,000,000$ | 27,449,000,000$ | 26,919,000,000$ | 26,340,000,000$ | 29,847,000,000$ | 28,635,000,000$ | 25,904,000,000$ | 26,640,000,000$ | 24,809,000,000$ | 25,714,000,000$ | 22,863,000,000$ | 20,703,000,000$ | 18,641,000,000$ | 17,286,000,000$ | 16,878,000,000$ | 15,616,000,000$ | 15,223,000,000$ | 14,362,000,000$ | 13,617,000,000$ | 13,072,000,000$ | 12,584,000,000$ | | 13,283,000,000$ | | | | |
| Total Current Liabilities QoQ | | | (1,572,000,000$) | 1,132,000,000$ | (4,778,000,000$) | (445,000,000$) | 867,000,000$ | 1,380,000,000$ | 5,024,000,000$ | 1,688,000,000$ | (2,155,000,000$) | (1,099,000,000$) | 1,780,000,000$ | (1,867,000,000$) | 1,128,000,000$ | 938,000,000$ | 1,334,000,000$ | 427,000,000$ | (72,000,000$) | 2,893,000,000$ | 3,201,000,000$ | 1,517,000,000$ | 6,280,000,000$ | 530,000,000$ | 579,000,000$ | (3,507,000,000$) | 1,212,000,000$ | 2,731,000,000$ | (736,000,000$) | 1,831,000,000$ | (905,000,000$) | 2,851,000,000$ | 2,160,000,000$ | 2,062,000,000$ | 1,355,000,000$ | 408,000,000$ | 1,262,000,000$ | 393,000,000$ | 861,000,000$ | 745,000,000$ | 545,000,000$ | 488,000,000$ | | | | | | | |
| Debt to Asset Ratio | | | .75x | .75x | .74x | .76x | .75x | .75x | .74x | .74x | .74x | .74x | .74x | .73x | .75x | .73x | .71x | .70x | .72x | .73x | .71x | .72x | .72x | .70x | .67x | .67x | .67x | .67x | .64x | .65x | .64x | .65x | .61x | .59x | .58x | .56x | .56x | .55x | .55x | .54x | .52x | .53x | .53x | | .62x | | | | |
| Long Term Debt | | | 11,296,000,000$ | 11,417,000,000$ | 9,879,000,000$ | 9,976,000,000$ | 9,727,000,000$ | 9,683,000,000$ | 9,676,000,000$ | 10,640,000,000$ | 10,549,000,000$ | 10,481,000,000$ | 10,417,000,000$ | 10,241,000,000$ | 10,198,000,000$ | 8,222,000,000$ | 8,049,000,000$ | 7,949,000,000$ | 8,945,000,000$ | 8,942,000,000$ | 8,939,000,000$ | 8,937,000,000$ | 8,934,000,000$ | 7,967,000,000$ | 4,965,000,000$ | 4,964,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | (121,000,000$) | 1,538,000,000$ | (97,000,000$) | 249,000,000$ | 44,000,000$ | 7,000,000$ | (964,000,000$) | 91,000,000$ | 68,000,000$ | 64,000,000$ | 176,000,000$ | 43,000,000$ | 1,976,000,000$ | 173,000,000$ | 100,000,000$ | (996,000,000$) | 3,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 967,000,000$ | 3,002,000,000$ | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 1,569,000,000$ | 1,734,000,000$ | 203,000,000$ | (664,000,000$) | (822,000,000$) | (798,000,000$) | (741,000,000$) | 399,000,000$ | 351,000,000$ | 2,259,000,000$ | 2,368,000,000$ | 2,292,000,000$ | 1,253,000,000$ | (720,000,000$) | (890,000,000$) | (988,000,000$) | 11,000,000$ | 975,000,000$ | 3,974,000,000$ | 3,973,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 701,000,000$ | 738,000,000$ | 764,000,000$ | 799,000,000$ | 761,000,000$ | 668,000,000$ | 560,000,000$ | 596,000,000$ | 661,000,000$ | 680,000,000$ | 720,000,000$ | 718,000,000$ | 765,000,000$ | 720,000,000$ | 762,000,000$ | 751,000,000$ | 745,000,000$ | 771,000,000$ | 786,000,000$ | 727,000,000$ | 740,000,000$ | 730,000,000$ | 507,000,000$ | 513,000,000$ | 507,000,000$ | 498,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 86,000,000$ | 87,000,000$ | 86,000,000$ | 87,000,000$ | 87,000,000$ | 89,000,000$ | 87,000,000$ | 69,000,000$ | 59,000,000$ | 59,000,000$ | 58,000,000$ | 57,000,000$ | 58,000,000$ | 59,000,000$ | 58,000,000$ | 55,000,000$ | 37,000,000$ | 37,000,000$ | 29,000,000$ | 27,000,000$ | 22,000,000$ | 20,000,000$ | 22,000,000$ | 19,000,000$ | 16,000,000$ | 4,000,000$ | 1,000,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 6,688,000,000$ | 7,449,000,000$ | 6,662,000,000$ | 7,272,000,000$ | 7,801,000,000$ | 9,693,000,000$ | 9,081,000,000$ | 6,816,000,000$ | 5,504,000,000$ | 7,101,000,000$ | 7,776,000,000$ | 6,659,000,000$ | 4,583,000,000$ | 4,861,000,000$ | 5,197,000,000$ | 7,782,000,000$ | 5,745,000,000$ | 5,717,000,000$ | 4,794,000,000$ | 6,112,000,000$ | 6,353,000,000$ | 7,854,000,000$ | 7,349,000,000$ | 6,877,000,000$ | 4,909,000,000$ | 4,515,000,000$ | 7,575,000,000$ | 8,147,000,000$ | 2,840,000,000$ | 2,879,000,000$ | 2,883,000,000$ | 2,330,000,000$ | 1,271,000,000$ | 1,240,000,000$ | 1,590,000,000$ | 1,369,000,000$ | 2,018,000,000$ | 2,583,000,000$ | 1,393,000,000$ | 1,880,000,000$ | 2,562,000,000$ | 2,365,000,000$ | 2,201,000,000$ | 2,259,000,000$ | 2,096,000,000$ | | |
| Cash and Cash Equivalents QoQ | | | (761,000,000$) | 787,000,000$ | (610,000,000$) | (529,000,000$) | (1,892,000,000$) | 612,000,000$ | 2,265,000,000$ | 1,312,000,000$ | (1,597,000,000$) | (675,000,000$) | 1,117,000,000$ | 2,076,000,000$ | (278,000,000$) | (336,000,000$) | (2,585,000,000$) | 2,037,000,000$ | 28,000,000$ | 923,000,000$ | (1,318,000,000$) | (241,000,000$) | (1,501,000,000$) | 505,000,000$ | 472,000,000$ | 1,968,000,000$ | 394,000,000$ | (3,060,000,000$) | (572,000,000$) | 5,307,000,000$ | (39,000,000$) | (4,000,000$) | 553,000,000$ | 1,059,000,000$ | 31,000,000$ | (350,000,000$) | 221,000,000$ | (649,000,000$) | (565,000,000$) | 1,190,000,000$ | (487,000,000$) | (682,000,000$) | 197,000,000$ | 164,000,000$ | (58,000,000$) | 163,000,000$ | | | |
| Cash and Cash Equivalents YoY | | | (1,113,000,000$) | (2,244,000,000$) | (2,419,000,000$) | 456,000,000$ | 2,297,000,000$ | 2,592,000,000$ | 1,305,000,000$ | 157,000,000$ | 921,000,000$ | 2,240,000,000$ | 2,579,000,000$ | (1,123,000,000$) | (1,162,000,000$) | (856,000,000$) | 403,000,000$ | 1,670,000,000$ | (608,000,000$) | (2,137,000,000$) | (2,555,000,000$) | (765,000,000$) | 1,444,000,000$ | 3,339,000,000$ | (226,000,000$) | (1,270,000,000$) | 2,069,000,000$ | 1,636,000,000$ | 4,692,000,000$ | 5,817,000,000$ | 1,569,000,000$ | 1,639,000,000$ | 1,293,000,000$ | 961,000,000$ | (747,000,000$) | (1,343,000,000$) | 197,000,000$ | (511,000,000$) | (544,000,000$) | 218,000,000$ | (808,000,000$) | (379,000,000$) | 466,000,000$ | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |