| QVC INC (QVCC) |
| Q2-CY2026 | 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 |
| 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 |
| 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 | 10.06$ | 10.39$ | 8.11$ | 10.09$ | 10.02$ | 9.75$ | 11.80$ | 13.25$ | 12.33$ | 13.84$ | 11.73$ | 8.83$ | 10.60$ | 8.37$ | 11.65$ | 18.37$ | 18.00$ | 22.68$ | 25.71$ | 25.75$ | 26.36$ | 25.12$ | 25.31$ | 22.26$ | 20.41$ | 18.15$ | 26.04$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 10$ | 10$ | 8$ | 10$ | 10$ | 10$ | 12$ | 13$ | 12$ | 14$ | 12$ | 9$ | 11$ | 8$ | 12$ | 18$ | 18$ | 23$ | 26$ | 26$ | 26$ | 25$ | 25$ | 22$ | 20$ | 18$ | 26$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (3.18%) | 28.11% | (19.62%) | .70% | 2.77% | (17.37%) | (10.94%) | 7.46% | (10.88%) | 17.95% | 32.84% | (16.70%) | 26.64% | (28.16%) | (36.58%) | 2.06% | (20.64%) | (11.79%) | (.16%) | (2.31%) | 4.94% | (.75%) | 13.70% | 9.06% | 12.45% | (30.30%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | .40% | 6.56% | (31.27%) | (23.85%) | (18.74%) | (29.53%) | .60% | 50.06% | 16.32% | 65.29% | .69% | (51.93%) | (41.11%) | (63.10%) | (54.69%) | (28.66%) | (31.72%) | (9.71%) | 1.58% | 15.68% | 29.15% | 38.40% | (2.80%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 2,422,000,000$ | 1,982,000,000$ | 1,984,000,000$ | 1,905,000,000$ | 2,660,000,000$ | 2,092,000,000$ | 2,134,000,000$ | 2,111,000,000$ | 2,838,000,000$ | 2,194,000,000$ | 2,224,000,000$ | 2,193,000,000$ | 2,924,000,000$ | 2,217,000,000$ | 2,392,000,000$ | 2,354,000,000$ | 3,352,000,000$ | 2,512,000,000$ | 2,780,000,000$ | 2,710,000,000$ | 3,619,000,000$ | 2,703,000,000$ | 2,723,000,000$ | 2,427,000,000$ | 3,467,000,000$ | 2,504,000,000$ | 2,514,000,000$ | 2,501,000,000$ | 3,555,000,000$ | 2,569,000,000$ | 2,556,000,000$ | 2,602,000,000$ | 2,817,000,000$ | 2,010,000,000$ | 1,979,000,000$ | 1,965,000,000$ | 2,658,000,000$ | 1,948,000,000$ | 2,063,000,000$ | 2,013,000,000$ | 2,800,000,000$ | 2,007,000,000$ | 1,998,000,000$ | 1,938,000,000$ | 2,781,000,000$ | 2,020,000,000$ | 2,014,000,000$ |
| QoQ% | | | 22.20% | (.10%) | 4.15% | (28.38%) | 27.15% | (1.97%) | 1.09% | (25.62%) | 29.35% | (1.35%) | 1.41% | (25.00%) | 31.89% | (7.32%) | 1.61% | (29.77%) | 33.44% | (9.64%) | 2.58% | (25.12%) | 33.89% | (.73%) | 12.20% | (30.00%) | 38.46% | (.40%) | .52% | (29.65%) | 38.38% | .51% | (1.77%) | (7.63%) | 40.15% | 1.57% | .71% | (26.07%) | 36.45% | (5.57%) | 2.48% | (28.11%) | 39.51% | .45% | 3.10% | (30.31%) | 37.67% | .30% | 1.41% |
| YoY% | | | (8.95%) | (5.26%) | (7.03%) | (9.76%) | (6.27%) | (4.65%) | (4.05%) | (3.74%) | (2.94%) | (1.04%) | (7.02%) | (6.84%) | (12.77%) | (11.74%) | (13.96%) | (13.14%) | (7.38%) | (7.07%) | 2.09% | 11.66% | 4.38% | 7.95% | 8.31% | (2.96%) | (2.48%) | (2.53%) | (1.64%) | (3.88%) | 26.20% | 27.81% | 29.16% | 32.42% | 5.98% | 3.18% | (4.07%) | (2.39%) | (5.07%) | (2.94%) | 3.25% | 3.87% | .68% | (.64%) | (.79%) | (2.42%) | 1.46% | 3.75% | 2.70% |
| TTM | | | 8,293,000,000$ | 8,531,000,000$ | 8,641,000,000$ | 8,791,000,000$ | 8,997,000,000$ | 9,175,000,000$ | 9,277,000,000$ | 9,367,000,000$ | 9,449,000,000$ | 9,535,000,000$ | 9,558,000,000$ | 9,726,000,000$ | 9,887,000,000$ | 10,315,000,000$ | 10,610,000,000$ | 10,998,000,000$ | 11,354,000,000$ | 11,621,000,000$ | 11,812,000,000$ | 11,755,000,000$ | 11,472,000,000$ | 11,320,000,000$ | 11,121,000,000$ | 10,912,000,000$ | 10,986,000,000$ | 11,074,000,000$ | 11,139,000,000$ | 11,181,000,000$ | 11,282,000,000$ | 10,544,000,000$ | 9,985,000,000$ | 9,408,000,000$ | 8,771,000,000$ | 8,612,000,000$ | 8,550,000,000$ | 8,634,000,000$ | 8,682,000,000$ | 8,824,000,000$ | 8,883,000,000$ | 8,818,000,000$ | 8,743,000,000$ | 8,724,000,000$ | 8,737,000,000$ | 8,753,000,000$ | 8,801,000,000$ | 8,761,000,000$ | 8,688,000,000$ |
| TTM_QoQ% | | | (2.79%) | (1.27%) | (1.71%) | (2.29%) | (1.94%) | (1.10%) | (.96%) | (.87%) | (.90%) | (.24%) | (1.73%) | (1.63%) | (4.15%) | (2.78%) | (3.53%) | (3.14%) | (2.30%) | (1.62%) | .49% | 2.47% | 1.34% | 1.79% | 1.92% | (.67%) | (.80%) | (.58%) | (.38%) | (.90%) | 7.00% | 5.60% | 6.13% | 7.26% | 1.85% | .73% | (.97%) | (.55%) | (1.61%) | (.66%) | .74% | .86% | .22% | (.15%) | (.18%) | (.55%) | .46% | .84% | .61% |
| TTM_YoY% | | | (7.83%) | (7.02%) | (6.86%) | (6.15%) | (4.78%) | (3.78%) | (2.94%) | (3.69%) | (4.43%) | (7.56%) | (9.92%) | (11.57%) | (12.92%) | (11.24%) | (10.18%) | (6.44%) | (1.03%) | 2.66% | 6.21% | 7.73% | 4.42% | 2.22% | (.16%) | (2.41%) | (2.62%) | 5.03% | 11.56% | 18.85% | 28.63% | 22.43% | 16.78% | 8.97% | 1.03% | (2.40%) | (3.75%) | (2.09%) | (.70%) | 1.15% | 1.67% | .74% | (.66%) | (.42%) | .56% | 1.37% | 2.06% | 2.18% | 1.67% |
| Gross Margin | | | 32.45% | 33.55% | 35.43% | 33.28% | 32.63% | 34.70% | 35.61% | 34.96% | 100.00% | 35.10% | 34.53% | 32.15% | 100.00% | 31.17% | 32.78% | 30.29% | 100.00% | 35.63% | 36.87% | 35.13% | 100.00% | 36.29% | 36.28% | 34.73% | 100.00% | 35.50% | 37.23% | 35.63% | 5.99% | 49.40% | 37.83% | 36.36% | 34.58% | 36.22% | 37.85% | 36.74% | 35.14% | 35.78% | 37.71% | 36.41% | 35.46% | 36.92% | 38.24% | 37.00% | 36.17% | 37.33% | 37.93% |
| QoQ | | | (1.10%) | (1.88%) | 2.15% | .65% | (2.07%) | (.91%) | .65% | (65.04%) | 64.90% | .56% | 2.38% | (67.85%) | 68.83% | (1.61%) | 2.49% | (69.71%) | 64.37% | (1.24%) | 1.74% | (64.87%) | 63.71% | .01% | 1.55% | (65.27%) | 64.50% | (1.73%) | 1.61% | 29.63% | (43.41%) | 11.56% | 1.48% | 1.78% | (1.64%) | (1.63%) | 1.10% | 1.60% | (.64%) | (1.93%) | 1.30% | .95% | (1.46%) | (1.32%) | 1.24% | .82% | (1.15%) | (.61%) | 1.18% |
| YoY | | | (.18%) | (1.15%) | (.18%) | (1.68%) | (67.37%) | (.39%) | 1.08% | 2.81% | .00% | 3.93% | 1.76% | 1.86% | .00% | (4.46%) | (4.10%) | (4.84%) | .00% | (.66%) | .59% | .40% | .00% | .79% | (.95%) | (.89%) | 94.01% | (13.89%) | (.60%) | (.73%) | (28.58%) | 13.18% | (.01%) | (.39%) | (.56%) | .44% | .14% | .33% | (.33%) | (1.14%) | (.53%) | (.58%) | (.71%) | (.41%) | .30% | .24% | .53% | .09% | .50% |
| Operating Income | | | 135,000,000$ | 91,000,000$ | (2,272,000,000$) | 29,000,000$ | (1,254,000,000$) | 164,000,000$ | 163,000,000$ | 157,000,000$ | (113,000,000$) | 154,000,000$ | 374,000,000$ | 230,000,000$ | 113,000,000$ | (2,084,000,000$) | 442,000,000$ | 130,000,000$ | 388,000,000$ | 316,000,000$ | 422,000,000$ | 381,000,000$ | 528,000,000$ | 388,000,000$ | 381,000,000$ | 270,000,000$ | 306,000,000$ | 330,000,000$ | 365,000,000$ | 326,000,000$ | 461,000,000$ | 305,000,000$ | 390,000,000$ | 356,000,000$ | 458,000,000$ | 274,000,000$ | 306,000,000$ | 271,000,000$ | 404,000,000$ | 231,000,000$ | 307,000,000$ | 261,000,000$ | 455,000,000$ | 280,000,000$ | 294,000,000$ | 246,000,000$ | 459,000,000$ | 276,000,000$ | 284,000,000$ |
| QoQ% | | | 48.35% | 104.01% | (7,934.48%) | 102.31% | (864.63%) | .61% | 3.82% | 238.94% | (173.38%) | (58.82%) | 62.61% | 103.54% | 105.42% | (571.49%) | 240.00% | (66.50%) | 22.79% | (25.12%) | 10.76% | (27.84%) | 36.08% | 1.84% | 41.11% | (11.77%) | (7.27%) | (9.59%) | 11.96% | (29.28%) | 51.15% | (21.80%) | 9.55% | (22.27%) | 67.15% | (10.46%) | 12.92% | (32.92%) | 74.89% | (24.76%) | 17.63% | (42.64%) | 62.50% | (4.76%) | 19.51% | (46.41%) | 66.30% | (2.82%) | 9.23% |
| YoY% | | | 110.77% | (44.51%) | (1,493.87%) | (81.53%) | (1,009.74%) | 6.49% | (56.42%) | (31.74%) | (200.00%) | 107.39% | (15.39%) | 76.92% | (70.88%) | (759.49%) | 4.74% | (65.88%) | (26.52%) | (18.56%) | 10.76% | 41.11% | 72.55% | 17.58% | 4.38% | (17.18%) | (33.62%) | 8.20% | (6.41%) | (8.43%) | .66% | 11.31% | 27.45% | 31.37% | 13.37% | 18.62% | (.33%) | 3.83% | (11.21%) | (17.50%) | 4.42% | 6.10% | (.87%) | 1.45% | 3.52% | (5.39%) | 4.08% | 6.56% | (.35%) |
| TTM | | | (2,017,000,000$) | (3,406,000,000$) | (3,333,000,000$) | (898,000,000$) | (770,000,000$) | 371,000,000$ | 361,000,000$ | 572,000,000$ | 645,000,000$ | 871,000,000$ | (1,367,000,000$) | (1,299,000,000$) | (1,399,000,000$) | (1,124,000,000$) | 1,276,000,000$ | 1,256,000,000$ | 1,507,000,000$ | 1,647,000,000$ | 1,719,000,000$ | 1,678,000,000$ | 1,567,000,000$ | 1,345,000,000$ | 1,287,000,000$ | 1,271,000,000$ | 1,327,000,000$ | 1,482,000,000$ | 1,457,000,000$ | 1,482,000,000$ | 1,512,000,000$ | 1,509,000,000$ | 1,478,000,000$ | 1,394,000,000$ | 1,309,000,000$ | 1,255,000,000$ | 1,212,000,000$ | 1,213,000,000$ | 1,203,000,000$ | 1,254,000,000$ | 1,303,000,000$ | 1,290,000,000$ | 1,275,000,000$ | 1,279,000,000$ | 1,275,000,000$ | 1,265,000,000$ | 1,279,000,000$ | 1,261,000,000$ | 1,244,000,000$ |
| TTM_QoQ% | | | 40.78% | (2.19%) | (271.16%) | (16.62%) | (307.55%) | 2.77% | (36.89%) | (11.32%) | (25.95%) | 163.72% | (5.24%) | 7.15% | (24.47%) | (188.09%) | 1.59% | (16.66%) | (8.50%) | (4.19%) | 2.44% | 7.08% | 16.51% | 4.51% | 1.26% | (4.22%) | (10.46%) | 1.72% | (1.69%) | (1.98%) | .20% | 2.10% | 6.03% | 6.49% | 4.30% | 3.55% | (.08%) | .83% | (4.07%) | (3.76%) | 1.01% | 1.18% | (.31%) | .31% | .79% | (1.10%) | 1.43% | 1.37% | (.08%) |
| TTM_YoY% | | | (161.95%) | (1,018.06%) | (1,023.27%) | (256.99%) | (219.38%) | (57.41%) | 126.41% | 144.03% | 146.10% | 177.49% | (207.13%) | (203.42%) | (192.83%) | (168.25%) | (25.77%) | (25.15%) | (3.83%) | 22.45% | 33.57% | 32.02% | 18.09% | (9.24%) | (11.67%) | (14.24%) | (12.24%) | (1.79%) | (1.42%) | 6.31% | 15.51% | 20.24% | 21.95% | 14.92% | 8.81% | .08% | (6.98%) | (5.97%) | (5.65%) | (1.96%) | 2.20% | 1.98% | (.31%) | 1.43% | 2.49% | 1.61% | 2.73% | .64% | (.80%) |
| Operating Margin | | | 5.57% | 4.59% | (114.52%) | 1.52% | (47.14%) | 7.84% | 7.64% | 7.44% | (3.98%) | 7.02% | 16.82% | 10.49% | 3.87% | (94.00%) | 18.48% | 5.52% | 11.58% | 12.58% | 15.18% | 14.06% | 14.59% | 14.35% | 13.99% | 11.13% | 8.83% | 13.18% | 14.52% | 13.04% | 12.97% | 11.87% | 15.26% | 13.68% | 16.26% | 13.63% | 15.46% | 13.79% | 15.20% | 11.86% | 14.88% | 12.97% | 16.25% | 13.95% | 14.72% | 12.69% | 16.51% | 13.66% | 14.10% |
| QoQ | | | .98% | 119.11% | (116.04%) | 48.67% | (54.98%) | .20% | .20% | 11.42% | (11.00%) | (9.80%) | 6.33% | 6.62% | 97.87% | (112.48%) | 12.96% | (6.05%) | (1.01%) | (2.60%) | 1.12% | (.53%) | .24% | .36% | 2.87% | 2.30% | (4.35%) | (1.34%) | 1.48% | .07% | 1.10% | (3.39%) | 1.58% | (2.58%) | 2.63% | (1.83%) | 1.67% | (1.41%) | 3.34% | (3.02%) | 1.92% | (3.28%) | 2.30% | (.76%) | 2.02% | (3.81%) | 2.84% | (.44%) | 1.01% |
| YoY | | | 52.72% | (3.25%) | (122.15%) | (5.92%) | (43.16%) | .82% | (9.18%) | (3.05%) | (7.85%) | 101.02% | (1.66%) | 4.97% | (7.71%) | (106.58%) | 3.30% | (8.54%) | (3.02%) | (1.77%) | 1.19% | 2.93% | 5.76% | 1.18% | (.53%) | (1.91%) | (4.14%) | 1.31% | (.74%) | (.65%) | (3.29%) | (1.76%) | (.20%) | (.11%) | 1.06% | 1.77% | .58% | .83% | (1.05%) | (2.09%) | .17% | .27% | (.26%) | .29% | .61% | (.40%) | .42% | .36% | (.43%) |
| Net Income | | | 49,000,000$ | 11,000,000$ | (2,154,000,000$) | (33,000,000$) | (1,212,000,000$) | 62,000,000$ | 66,000,000$ | 62,000,000$ | (213,000,000$) | 63,000,000$ | 226,000,000$ | 135,000,000$ | 63,000,000$ | (2,214,000,000$) | 285,000,000$ | 56,000,000$ | 196,000,000$ | 160,000,000$ | 257,000,000$ | 238,000,000$ | 332,000,000$ | 204,000,000$ | 225,000,000$ | 141,000,000$ | 225,000,000$ | 188,000,000$ | 218,000,000$ | 186,000,000$ | 291,000,000$ | 181,000,000$ | 244,000,000$ | 212,000,000$ | 495,000,000$ | 166,000,000$ | 151,000,000$ | 135,000,000$ | 225,000,000$ | 116,000,000$ | 168,000,000$ | 133,000,000$ | 260,000,000$ | 154,000,000$ | 124,000,000$ | 124,000,000$ | 268,000,000$ | 103,000,000$ | 140,000,000$ |
| QoQ% | | | 345.46% | 100.51% | (6,427.27%) | 97.28% | (2,054.84%) | (6.06%) | 6.45% | 129.11% | (438.10%) | (72.12%) | 67.41% | 114.29% | 102.85% | (876.84%) | 408.93% | (71.43%) | 22.50% | (37.74%) | 7.98% | (30.00%) | 62.75% | (9.33%) | 59.57% | (37.33%) | 19.68% | (13.76%) | 17.20% | (36.08%) | 60.77% | (25.82%) | 15.09% | (57.17%) | 198.19% | 9.93% | 11.85% | (40.00%) | 93.97% | (30.95%) | 26.32% | (48.85%) | 68.83% | 24.19% | .00% | (53.73%) | 160.19% | (26.43%) | 14.75% |
| YoY% | | | 104.04% | (82.26%) | (3,363.64%) | (153.23%) | (469.01%) | (1.59%) | (70.80%) | (54.07%) | (438.10%) | 102.85% | (20.70%) | 141.07% | (67.86%) | (1,483.75%) | 10.90% | (76.47%) | (42.35%) | (21.57%) | 14.22% | 68.79% | 47.56% | 8.51% | 3.21% | (24.19%) | (22.68%) | 3.87% | (10.66%) | (12.26%) | (41.21%) | 9.04% | 61.59% | 57.04% | 120.00% | 43.10% | (10.12%) | 1.50% | (13.46%) | (24.68%) | 35.48% | 7.26% | (2.99%) | 49.52% | (11.43%) | 1.64% | 5.51% | (23.13%) | .72% |
| TTM | | | (2,127,000,000$) | (3,388,000,000$) | (3,337,000,000$) | (1,117,000,000$) | (1,022,000,000$) | (23,000,000$) | (22,000,000$) | 138,000,000$ | 211,000,000$ | 487,000,000$ | (1,790,000,000$) | (1,731,000,000$) | (1,810,000,000$) | (1,677,000,000$) | 697,000,000$ | 669,000,000$ | 851,000,000$ | 995,000,000$ | 1,039,000,000$ | 1,007,000,000$ | 902,000,000$ | 795,000,000$ | 779,000,000$ | 772,000,000$ | 817,000,000$ | 883,000,000$ | 876,000,000$ | 902,000,000$ | 928,000,000$ | 1,132,000,000$ | 1,117,000,000$ | 1,024,000,000$ | 947,000,000$ | 677,000,000$ | 627,000,000$ | 644,000,000$ | 642,000,000$ | 677,000,000$ | 715,000,000$ | 671,000,000$ | 662,000,000$ | 670,000,000$ | 619,000,000$ | 635,000,000$ | 633,000,000$ | 619,000,000$ | 650,000,000$ |
| TTM_QoQ% | | | 37.22% | (1.53%) | (198.75%) | (9.30%) | (4,343.48%) | (4.55%) | (115.94%) | (34.60%) | (56.67%) | 127.21% | (3.41%) | 4.37% | (7.93%) | (340.60%) | 4.19% | (21.39%) | (14.47%) | (4.24%) | 3.18% | 10.66% | 13.46% | 2.05% | .91% | (5.51%) | (7.48%) | .80% | (2.88%) | (2.80%) | (18.02%) | 1.34% | 9.08% | 8.13% | 39.88% | 7.97% | (2.64%) | .31% | (5.17%) | (5.32%) | 6.56% | 1.36% | (1.19%) | 8.24% | (2.52%) | .32% | 2.26% | (4.77%) | .15% |
| TTM_YoY% | | | (108.12%) | (14,630.44%) | (15,068.18%) | (909.42%) | (584.36%) | (104.72%) | 98.77% | 107.97% | 111.66% | 129.04% | (356.82%) | (358.74%) | (312.69%) | (268.54%) | (32.92%) | (33.57%) | (6.48%) | 25.16% | 33.38% | 30.44% | 10.40% | (9.97%) | (11.07%) | (14.41%) | (11.96%) | (22.00%) | (21.58%) | (11.91%) | (2.01%) | 67.21% | 78.15% | 59.01% | 47.51% | .00% | (12.31%) | (4.02%) | (3.02%) | 1.05% | 15.51% | 5.67% | 4.58% | 8.24% | (4.77%) | (2.16%) | .00% | (2.37%) | 2.20% |
| Profit Margin | | | 2.02% | .56% | (108.57%) | (1.73%) | (45.56%) | 2.96% | 3.09% | 2.94% | (7.51%) | 2.87% | 10.16% | 6.16% | 2.16% | (99.87%) | 11.92% | 2.38% | 5.85% | 6.37% | 9.25% | 8.78% | 9.17% | 7.55% | 8.26% | 5.81% | 6.49% | 7.51% | 8.67% | 7.44% | 8.19% | 7.05% | 9.55% | 8.15% | 17.57% | 8.26% | 7.63% | 6.87% | 8.47% | 5.96% | 8.14% | 6.61% | 9.29% | 7.67% | 6.21% | 6.40% | 9.64% | 5.10% | 6.95% |
| QoQ | | | 1.47% | 109.12% | (106.84%) | 43.83% | (48.53%) | (.13%) | .16% | 10.44% | (10.38%) | (7.29%) | 4.01% | 4.00% | 102.02% | (111.78%) | 9.54% | (3.47%) | (.52%) | (2.88%) | .46% | (.61%) | 1.63% | (.72%) | 2.45% | (.68%) | (1.02%) | (1.16%) | 1.23% | (.75%) | 1.14% | (2.50%) | 1.40% | (9.42%) | 9.31% | .63% | .76% | (1.60%) | 2.51% | (2.19%) | 1.54% | (2.68%) | 1.61% | 1.47% | (.19%) | (3.24%) | 4.54% | (1.85%) | .81% |
| YoY | | | 47.59% | (2.41%) | (111.66%) | (4.67%) | (38.06%) | .09% | (7.07%) | (3.22%) | (9.66%) | 102.74% | (1.75%) | 3.78% | (3.69%) | (106.23%) | 2.67% | (6.40%) | (3.55%) | (1.18%) | .98% | 2.97% | 2.68% | .04% | (.41%) | (1.63%) | (1.70%) | .46% | (.88%) | (.71%) | (9.39%) | (1.21%) | 1.92% | 1.28% | 9.11% | 2.30% | (.51%) | .26% | (.82%) | (1.72%) | 1.94% | .21% | (.35%) | 2.57% | (.75%) | .26% | .37% | (1.78%) | (.14%) |
| Equity to Common Shareholders | | | 1,195,000,000$ | 1,169,000,000$ | 1,183,000,000$ | 3,258,000,000$ | 3,293,000,000$ | 4,629,000,000$ | 4,253,000,000$ | 4,228,000,000$ | 4,250,000,000$ | 4,503,000,000$ | 4,528,000,000$ | 4,369,000,000$ | 4,477,000,000$ | 5,129,000,000$ | 7,547,000,000$ | 7,475,000,000$ | 7,599,000,000$ | 8,143,000,000$ | 8,108,000,000$ | 7,968,000,000$ | 8,002,000,000$ | 6,418,000,000$ | 6,762,000,000$ | 6,665,000,000$ | 6,674,000,000$ | 6,596,000,000$ | 6,627,000,000$ | 6,532,000,000$ | 6,710,000,000$ | 4,636,000,000$ | 4,346,000,000$ | 4,212,000,000$ | 5,686,000,000$ | 3,845,000,000$ | 3,916,000,000$ | 3,768,000,000$ | 3,795,000,000$ | 3,980,000,000$ | 3,993,000,000$ | 3,942,000,000$ | 4,018,000,000$ | 4,830,000,000$ | 4,895,000,000$ | 4,902,000,000$ | 4,943,000,000$ | 5,710,000,000$ | 5,996,000,000$ |
| QoQ | | | 26,000,000$ | (14,000,000$) | (2,075,000,000$) | (35,000,000$) | (1,336,000,000$) | 376,000,000$ | 25,000,000$ | (22,000,000$) | (253,000,000$) | (25,000,000$) | 159,000,000$ | (108,000,000$) | (652,000,000$) | (2,418,000,000$) | 72,000,000$ | (124,000,000$) | (544,000,000$) | 35,000,000$ | 140,000,000$ | (34,000,000$) | 1,584,000,000$ | (344,000,000$) | 97,000,000$ | (9,000,000$) | 78,000,000$ | (31,000,000$) | 95,000,000$ | (178,000,000$) | 2,074,000,000$ | 290,000,000$ | 134,000,000$ | (1,474,000,000$) | 1,841,000,000$ | (71,000,000$) | 148,000,000$ | (27,000,000$) | (185,000,000$) | (13,000,000$) | 51,000,000$ | (76,000,000$) | (812,000,000$) | (65,000,000$) | (7,000,000$) | (41,000,000$) | (767,000,000$) | (286,000,000$) | (59,000,000$) |
| QoQ% | | | 2.22% | (1.18%) | (63.69%) | (1.06%) | (28.86%) | 8.84% | .59% | (.52%) | (5.62%) | (.55%) | 3.64% | (2.41%) | (12.71%) | (32.04%) | .96% | (1.63%) | (6.68%) | .43% | 1.76% | (.43%) | 24.68% | (5.09%) | 1.46% | (.14%) | 1.18% | (.47%) | 1.45% | (2.65%) | 44.74% | 6.67% | 3.18% | (25.92%) | 47.88% | (1.81%) | 3.93% | (.71%) | (4.65%) | (.33%) | 1.29% | (1.89%) | (16.81%) | (1.33%) | (.14%) | (.83%) | (13.43%) | (4.77%) | (.97%) |
| YoY | | | (2,098,000,000$) | (3,460,000,000$) | (3,070,000,000$) | (970,000,000$) | (957,000,000$) | 126,000,000$ | (275,000,000$) | (141,000,000$) | (227,000,000$) | (626,000,000$) | (3,019,000,000$) | (3,106,000,000$) | (3,122,000,000$) | (3,014,000,000$) | (561,000,000$) | (493,000,000$) | (403,000,000$) | 1,725,000,000$ | 1,346,000,000$ | 1,303,000,000$ | 1,328,000,000$ | (178,000,000$) | 135,000,000$ | 133,000,000$ | (36,000,000$) | 1,960,000,000$ | 2,281,000,000$ | 2,320,000,000$ | 1,024,000,000$ | 791,000,000$ | 430,000,000$ | 444,000,000$ | 1,891,000,000$ | (135,000,000$) | (77,000,000$) | (174,000,000$) | (223,000,000$) | (850,000,000$) | (902,000,000$) | (960,000,000$) | (925,000,000$) | (880,000,000$) | (1,101,000,000$) | (1,153,000,000$) | (1,279,000,000$) | (392,000,000$) | (62,000,000$) |
| YoY% | | | (63.71%) | (74.75%) | (72.18%) | (22.94%) | (22.52%) | 2.80% | (6.07%) | (3.23%) | (5.07%) | (12.21%) | (40.00%) | (41.55%) | (41.08%) | (37.01%) | (6.92%) | (6.19%) | (5.04%) | 26.88% | 19.91% | 19.55% | 19.90% | (2.70%) | 2.04% | 2.04% | (.54%) | 42.28% | 52.49% | 55.08% | 18.01% | 20.57% | 10.98% | 11.78% | 49.83% | (3.39%) | (1.93%) | (4.41%) | (5.55%) | (17.60%) | (18.43%) | (19.58%) | (18.71%) | (15.41%) | (18.36%) | (19.04%) | (20.56%) | (6.42%) | (1.02%) |
| Dividends Paid | | | 22,000,000$ | 0$ | 11,000,000$ | 11,000,000$ | 0$ | 29,000,000$ | 11,000,000$ | 11,000,000$ | 18,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ | 29,000,000$ | 12,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 15,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 15,000,000$ | 15,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 22,000,000$ | 17,000,000$ | 0$ | 0$ | 23,000,000$ | 18,000,000$ | 0$ | 0$ | 22,000,000$ | 18,000,000$ | 0$ | 0$ | 21,000,000$ | 16,000,000$ | 0$ | 0$ | 20,000,000$ | 17,000,000$ | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | | 0$ | (1,000,000$) | 2,000,000$ | 3,000,000$ | 6,000,000$ | 282,000,000$ | 5,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 65,000,000$ | (48,000,000$) | 270,000,000$ | (29,000,000$) | (15,000,000$) | (44,000,000$) | (82,000,000$) | 16,000,000$ | 13,000,000$ | (1,000,000$) | 1,507,000,000$ | 10,000,000$ | 11,000,000$ | 5,000,000$ | 9,000,000$ | 60,000,000$ | 10,000,000$ | 6,000,000$ | 1,866,000,000$ | 207,000,000$ | 11,000,000$ | (1,537,000,000$) | 1,709,000,000$ | 5,000,000$ | 0$ | 11,000,000$ | 9,000,000$ | 1,000,000$ | 4,000,000$ | 10,000,000$ | (3,000,000$) | 23,000,000$ | 8,000,000$ | 12,000,000$ | 48,000,000$ | 15,000,000$ | 8,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 800,000,000$ | 808,000,000$ | 817,000,000$ | 2,230,000,000$ | 2,204,000,000$ | 3,162,000,000$ | 3,113,000,000$ | 3,128,000,000$ | 3,151,000,000$ | 3,444,000,000$ | 3,469,000,000$ | 3,481,000,000$ | 3,470,000,000$ | 3,399,000,000$ | 5,879,000,000$ | 5,941,000,000$ | 5,968,000,000$ | 5,988,000,000$ | 6,003,000,000$ | 5,997,000,000$ | 6,034,000,000$ | 5,996,000,000$ | 5,969,000,000$ | 5,958,000,000$ | 5,971,000,000$ | 5,954,000,000$ | 5,976,000,000$ | 5,968,000,000$ | 5,972,000,000$ | 5,051,000,000$ | 5,062,000,000$ | 5,109,000,000$ | 5,979,000,000$ | 5,066,000,000$ | 5,046,000,000$ | 5,018,000,000$ | 4,995,000,000$ | 5,069,000,000$ | 5,066,000,000$ | 5,062,000,000$ | 5,035,000,000$ | 5,051,000,000$ | 5,049,000,000$ | 5,033,000,000$ | 5,091,000,000$ | 5,144,000,000$ | 5,210,000,000$ |
| QoQ% | | | (.99%) | (1.10%) | (63.36%) | 1.18% | (30.30%) | 1.57% | (.48%) | (.73%) | (8.51%) | (.72%) | (.35%) | .32% | 2.09% | (42.18%) | (1.04%) | (.45%) | (.33%) | (.25%) | .10% | (.61%) | .63% | .45% | .19% | (.22%) | .29% | (.37%) | .13% | (.07%) | 18.23% | (.22%) | (.92%) | (14.55%) | 18.02% | .40% | .56% | .46% | (1.46%) | .06% | .08% | .54% | (.32%) | .04% | .32% | (1.14%) | (1.03%) | (1.27%) | .06% |
| YoY% | | | (63.70%) | (74.45%) | (73.76%) | (28.71%) | (30.05%) | (8.19%) | (10.26%) | (10.14%) | (9.19%) | 1.32% | (40.99%) | (41.41%) | (41.86%) | (43.24%) | (2.07%) | (.93%) | (1.09%) | (.13%) | .57% | .66% | 1.06% | .71% | (.12%) | (.17%) | (.02%) | 17.88% | 18.06% | 16.81% | (.12%) | (.30%) | .32% | 1.81% | 19.70% | (.06%) | (.40%) | (.87%) | (.79%) | .36% | .34% | .58% | (1.10%) | (1.81%) | (3.09%) | (3.34%) | (2.04%) | (1.17%) | .77% |
| Other Intangible Assets | | | 315,000,000$ | 361,000,000$ | 405,000,000$ | 402,000,000$ | 385,000,000$ | 3,047,000,000$ | 3,070,000,000$ | 3,093,000,000$ | 3,111,000,000$ | 3,127,000,000$ | 3,146,000,000$ | 3,170,000,000$ | 3,184,000,000$ | 3,188,000,000$ | 3,377,000,000$ | 3,391,000,000$ | 3,407,000,000$ | 3,409,000,000$ | 3,429,000,000$ | 3,441,000,000$ | 3,454,000,000$ | 3,444,000,000$ | 3,459,000,000$ | 3,476,000,000$ | 3,498,000,000$ | 3,652,000,000$ | 3,661,000,000$ | 3,665,000,000$ | 3,666,000,000$ | 2,590,000,000$ | 2,591,000,000$ | 2,597,000,000$ | 3,770,000,000$ | 2,599,000,000$ | 2,637,000,000$ | 2,686,000,000$ | 2,738,000,000$ | 2,793,000,000$ | 2,846,000,000$ | 2,886,000,000$ | 2,936,000,000$ | 2,997,000,000$ | 3,037,000,000$ | 3,085,000,000$ | 3,102,000,000$ | 3,186,000,000$ | 3,243,000,000$ |
| QoQ | | | (46,000,000$) | (44,000,000$) | 3,000,000$ | 17,000,000$ | (2,662,000,000$) | (23,000,000$) | (23,000,000$) | (18,000,000$) | (16,000,000$) | (19,000,000$) | (24,000,000$) | (14,000,000$) | (4,000,000$) | (189,000,000$) | (14,000,000$) | (16,000,000$) | (2,000,000$) | (20,000,000$) | (12,000,000$) | (13,000,000$) | 10,000,000$ | (15,000,000$) | (17,000,000$) | (22,000,000$) | (154,000,000$) | (9,000,000$) | (4,000,000$) | (1,000,000$) | 1,076,000,000$ | (1,000,000$) | (6,000,000$) | (1,173,000,000$) | 1,171,000,000$ | (38,000,000$) | (49,000,000$) | (52,000,000$) | (55,000,000$) | (53,000,000$) | (40,000,000$) | (50,000,000$) | (61,000,000$) | (40,000,000$) | (48,000,000$) | (17,000,000$) | (84,000,000$) | (57,000,000$) | (53,000,000$) |
| Amortization of Intangible Assets | | | | | | | 65,000,000$ | 68,000,000$ | 69,000,000$ | 72,000,000$ | 69,000,000$ | 75,000,000$ | 72,000,000$ | 66,000,000$ | 73,000,000$ | 73,000,000$ | 70,000,000$ | 74,000,000$ | 70,000,000$ | 74,000,000$ | 64,000,000$ | 62,000,000$ | 69,000,000$ | 69,000,000$ | 73,000,000$ | 71,000,000$ | 71,000,000$ | 69,000,000$ | 70,000,000$ | 72,000,000$ | 61,000,000$ | 65,000,000$ | 55,000,000$ | 56,000,000$ | 40,000,000$ | 91,000,000$ | 117,000,000$ | 116,000,000$ | 118,000,000$ | 116,000,000$ | 115,000,000$ | 114,000,000$ | 113,000,000$ | 108,000,000$ | 113,000,000$ | 120,000,000$ | 116,000,000$ | 113,000,000$ | 112,000,000$ |
| Total Assets | | | 8,456,000,000$ | 8,329,000,000$ | 7,375,000,000$ | 9,675,000,000$ | 9,889,000,000$ | 9,889,000,000$ | 11,241,000,000$ | 11,375,000,000$ | 11,720,000,000$ | 11,747,000,000$ | 12,101,000,000$ | 12,119,000,000$ | 12,404,000,000$ | 12,442,000,000$ | 15,228,000,000$ | 15,823,000,000$ | 16,141,000,000$ | 16,340,000,000$ | 16,273,000,000$ | 16,131,000,000$ | 16,558,000,000$ | 14,107,000,000$ | 14,385,000,000$ | 14,301,000,000$ | 14,927,000,000$ | 14,632,000,000$ | 14,399,000,000$ | 14,604,000,000$ | 14,856,000,000$ | 11,420,000,000$ | 11,339,000,000$ | 11,484,000,000$ | 14,319,000,000$ | 11,263,000,000$ | 11,146,000,000$ | 11,248,000,000$ | 11,545,000,000$ | 11,538,000,000$ | 11,618,000,000$ | 11,833,000,000$ | 12,058,000,000$ | 12,147,000,000$ | 12,025,000,000$ | 12,081,000,000$ | 12,225,000,000$ | 12,605,000,000$ | 12,667,000,000$ |
| QoQ | | | 127,000,000$ | 954,000,000$ | (2,300,000,000$) | (214,000,000$) | 0$ | (1,352,000,000$) | (134,000,000$) | (345,000,000$) | (27,000,000$) | (354,000,000$) | (18,000,000$) | (285,000,000$) | (38,000,000$) | (2,786,000,000$) | (595,000,000$) | (318,000,000$) | (199,000,000$) | 67,000,000$ | 142,000,000$ | (427,000,000$) | 2,451,000,000$ | (278,000,000$) | 84,000,000$ | (626,000,000$) | 295,000,000$ | 233,000,000$ | (205,000,000$) | (252,000,000$) | 3,436,000,000$ | 81,000,000$ | (145,000,000$) | (2,835,000,000$) | 3,056,000,000$ | 117,000,000$ | (102,000,000$) | (297,000,000$) | 7,000,000$ | (80,000,000$) | (215,000,000$) | (225,000,000$) | (89,000,000$) | 122,000,000$ | (56,000,000$) | (144,000,000$) | (380,000,000$) | (62,000,000$) | (253,000,000$) |
| YoY | | | (1,433,000,000$) | (1,560,000,000$) | (3,866,000,000$) | (1,700,000,000$) | (1,831,000,000$) | (1,858,000,000$) | (860,000,000$) | (744,000,000$) | (684,000,000$) | (695,000,000$) | (3,127,000,000$) | (3,704,000,000$) | (3,737,000,000$) | (3,898,000,000$) | (1,045,000,000$) | (308,000,000$) | (417,000,000$) | 2,233,000,000$ | 1,888,000,000$ | 1,830,000,000$ | 1,631,000,000$ | (525,000,000$) | (14,000,000$) | (303,000,000$) | 71,000,000$ | 3,212,000,000$ | 3,060,000,000$ | 3,120,000,000$ | 537,000,000$ | 157,000,000$ | 193,000,000$ | 236,000,000$ | 2,774,000,000$ | (275,000,000$) | (472,000,000$) | (585,000,000$) | (513,000,000$) | (609,000,000$) | (407,000,000$) | (248,000,000$) | (167,000,000$) | (458,000,000$) | (642,000,000$) | (839,000,000$) | (831,000,000$) | (240,000,000$) | (43,000,000$) |
| Total Liabilities | | | 7,188,000,000$ | 7,074,000,000$ | 6,112,000,000$ | 6,339,000,000$ | 6,520,000,000$ | 6,706,000,000$ | 6,909,000,000$ | 7,066,000,000$ | 7,383,000,000$ | 7,158,000,000$ | 7,484,000,000$ | 7,655,000,000$ | 7,832,000,000$ | 7,214,000,000$ | 7,576,000,000$ | 8,232,000,000$ | 8,420,000,000$ | 8,072,000,000$ | 8,039,000,000$ | 8,038,000,000$ | 8,423,000,000$ | 7,560,000,000$ | 7,495,000,000$ | 7,508,000,000$ | 8,123,000,000$ | 7,913,000,000$ | 7,656,000,000$ | 7,965,000,000$ | 8,027,000,000$ | 6,665,000,000$ | 6,882,000,000$ | 7,167,000,000$ | 8,523,000,000$ | 7,303,000,000$ | 7,127,000,000$ | 7,385,000,000$ | 7,650,000,000$ | 7,433,000,000$ | 7,511,000,000$ | 7,797,000,000$ | 7,940,000,000$ | 7,209,000,000$ | 7,033,000,000$ | 7,088,000,000$ | 7,179,000,000$ | 6,778,000,000$ | 6,555,000,000$ |
| QoQ | | | 114,000,000$ | 962,000,000$ | (227,000,000$) | (181,000,000$) | (186,000,000$) | (203,000,000$) | (157,000,000$) | (317,000,000$) | 225,000,000$ | (326,000,000$) | (171,000,000$) | (177,000,000$) | 618,000,000$ | (362,000,000$) | (656,000,000$) | (188,000,000$) | 348,000,000$ | 33,000,000$ | 1,000,000$ | (385,000,000$) | 863,000,000$ | 65,000,000$ | (13,000,000$) | (615,000,000$) | 210,000,000$ | 257,000,000$ | (309,000,000$) | (62,000,000$) | 1,362,000,000$ | (217,000,000$) | (285,000,000$) | (1,356,000,000$) | 1,220,000,000$ | 176,000,000$ | (258,000,000$) | (265,000,000$) | 217,000,000$ | (78,000,000$) | (286,000,000$) | (143,000,000$) | 731,000,000$ | 176,000,000$ | (55,000,000$) | (91,000,000$) | 401,000,000$ | 223,000,000$ | (204,000,000$) |
| YoY | | | 668,000,000$ | 368,000,000$ | (797,000,000$) | (727,000,000$) | (863,000,000$) | (452,000,000$) | (575,000,000$) | (589,000,000$) | (449,000,000$) | (56,000,000$) | (92,000,000$) | (577,000,000$) | (588,000,000$) | (858,000,000$) | (463,000,000$) | 194,000,000$ | (3,000,000$) | 512,000,000$ | 544,000,000$ | 530,000,000$ | 300,000,000$ | (353,000,000$) | (161,000,000$) | (457,000,000$) | 96,000,000$ | 1,248,000,000$ | 774,000,000$ | 798,000,000$ | (496,000,000$) | (638,000,000$) | (245,000,000$) | (218,000,000$) | 873,000,000$ | (130,000,000$) | (384,000,000$) | (412,000,000$) | (290,000,000$) | 224,000,000$ | 478,000,000$ | 709,000,000$ | 761,000,000$ | 431,000,000$ | 478,000,000$ | 329,000,000$ | 464,000,000$ | 171,000,000$ | 28,000,000$ |
| Current Ratio | | | .55x | 2.54x | 1.75x | 1.62x | 1.12x | 1.11x | 1.12x | 1.15x | 1.17x | 1.22x | 1.42x | 1.69x | 1.44x | 1.56x | 1.52x | 1.23x | 1.50x | 1.44x | 1.40x | 1.35x | 1.30x | 1.59x | 1.79x | 2.08x | 1.91x | 1.95x | 2.00x | 1.57x | 1.56x | 1.40x | 1.53x | 1.77x | 1.60x | 1.79x | 1.80x | 1.68x | 1.74x | 1.80x | 1.87x | 1.94x | 1.74x | 1.85x | 1.97x | 1.91x | 1.63x | 2.05x | 2.07x |
| Total Current Assets | | | 3,563,000,000$ | 3,361,000,000$ | 2,322,000,000$ | 2,273,000,000$ | 2,504,000,000$ | 2,435,000,000$ | 2,316,000,000$ | 2,384,000,000$ | 2,639,000,000$ | 2,381,000,000$ | 2,646,000,000$ | 2,605,000,000$ | 2,908,000,000$ | 3,041,000,000$ | 3,111,000,000$ | 3,453,000,000$ | 3,699,000,000$ | 3,594,000,000$ | 3,451,000,000$ | 3,334,000,000$ | 3,704,000,000$ | 3,108,000,000$ | 3,385,000,000$ | 3,260,000,000$ | 3,780,000,000$ | 3,351,000,000$ | 3,153,000,000$ | 3,362,000,000$ | 3,833,000,000$ | 2,633,000,000$ | 2,541,000,000$ | 2,605,000,000$ | 3,245,000,000$ | 2,461,000,000$ | 2,290,000,000$ | 2,330,000,000$ | 2,536,000,000$ | 2,297,000,000$ | 2,279,000,000$ | 2,467,000,000$ | 2,679,000,000$ | 2,680,000,000$ | 2,487,000,000$ | 2,476,000,000$ | 2,487,000,000$ | 2,677,000,000$ | 2,529,000,000$ |
| QoQ | | | 202,000,000$ | 1,039,000,000$ | 49,000,000$ | (231,000,000$) | 69,000,000$ | 119,000,000$ | (68,000,000$) | (255,000,000$) | 258,000,000$ | (265,000,000$) | 41,000,000$ | (303,000,000$) | (133,000,000$) | (70,000,000$) | (342,000,000$) | (246,000,000$) | 105,000,000$ | 143,000,000$ | 117,000,000$ | (370,000,000$) | 596,000,000$ | (277,000,000$) | 125,000,000$ | (520,000,000$) | 429,000,000$ | 198,000,000$ | (209,000,000$) | (471,000,000$) | 1,200,000,000$ | 92,000,000$ | (64,000,000$) | (640,000,000$) | 784,000,000$ | 171,000,000$ | (40,000,000$) | (206,000,000$) | 239,000,000$ | 18,000,000$ | (188,000,000$) | (212,000,000$) | (1,000,000$) | 193,000,000$ | 11,000,000$ | (11,000,000$) | (190,000,000$) | 148,000,000$ | (134,000,000$) |
| Total Current Liabilities | | | 6,466,000,000$ | 1,322,000,000$ | 1,326,000,000$ | 1,400,000,000$ | 2,233,000,000$ | 2,190,000,000$ | 2,068,000,000$ | 2,080,000,000$ | 2,251,000,000$ | 1,956,000,000$ | 1,858,000,000$ | 1,545,000,000$ | 2,016,000,000$ | 1,954,000,000$ | 2,042,000,000$ | 2,815,000,000$ | 2,470,000,000$ | 2,499,000,000$ | 2,468,000,000$ | 2,466,000,000$ | 2,839,000,000$ | 1,952,000,000$ | 1,889,000,000$ | 1,569,000,000$ | 1,976,000,000$ | 1,721,000,000$ | 1,579,000,000$ | 2,137,000,000$ | 2,455,000,000$ | 1,882,000,000$ | 1,664,000,000$ | 1,471,000,000$ | 2,032,000,000$ | 1,373,000,000$ | 1,273,000,000$ | 1,387,000,000$ | 1,461,000,000$ | 1,276,000,000$ | 1,216,000,000$ | 1,270,000,000$ | 1,539,000,000$ | 1,445,000,000$ | 1,264,000,000$ | 1,299,000,000$ | 1,523,000,000$ | 1,305,000,000$ | 1,224,000,000$ |
| QoQ | | | 5,144,000,000$ | (4,000,000$) | (74,000,000$) | (833,000,000$) | 43,000,000$ | 122,000,000$ | (12,000,000$) | (171,000,000$) | 295,000,000$ | 98,000,000$ | 313,000,000$ | (471,000,000$) | 62,000,000$ | (88,000,000$) | (773,000,000$) | 345,000,000$ | (29,000,000$) | 31,000,000$ | 2,000,000$ | (373,000,000$) | 887,000,000$ | 63,000,000$ | 320,000,000$ | (407,000,000$) | 255,000,000$ | 142,000,000$ | (558,000,000$) | (318,000,000$) | 573,000,000$ | 218,000,000$ | 193,000,000$ | (561,000,000$) | 659,000,000$ | 100,000,000$ | (114,000,000$) | (74,000,000$) | 185,000,000$ | 60,000,000$ | (54,000,000$) | (269,000,000$) | 94,000,000$ | 181,000,000$ | (35,000,000$) | (224,000,000$) | 218,000,000$ | 81,000,000$ | (110,000,000$) |
| Debt to Asset Ratio | | | .85x | .85x | .83x | .66x | .66x | .68x | .61x | .62x | .63x | .61x | .62x | .63x | .63x | .58x | .50x | .52x | .52x | .49x | .49x | .50x | .51x | .54x | .52x | .53x | .54x | .54x | .53x | .55x | .54x | .58x | .61x | .62x | .60x | .65x | .64x | .66x | .66x | .64x | .65x | .66x | .66x | .59x | .58x | .59x | .59x | .54x | .52x |
| Long Term Debt | | | 1,000,000$ | 5,022,000,000$ | 4,047,000,000$ | 3,969,000,000$ | 3,313,000,000$ | 3,398,000,000$ | 3,695,000,000$ | 3,765,000,000$ | 3,911,000,000$ | 4,048,000,000$ | 4,482,000,000$ | 4,962,000,000$ | 4,721,000,000$ | 4,168,000,000$ | 4,619,000,000$ | 4,514,000,000$ | 5,023,000,000$ | 4,548,000,000$ | 4,543,000,000$ | 4,545,000,000$ | 4,549,000,000$ | 4,397,000,000$ | 4,403,000,000$ | 4,751,000,000$ | 5,101,000,000$ | 4,964,000,000$ | 4,914,000,000$ | 4,637,000,000$ | 4,699,000,000$ | 4,183,000,000$ | 4,623,000,000$ | 5,098,000,000$ | 5,633,000,000$ | 5,073,000,000$ | 4,975,000,000$ | 5,088,000,000$ | 5,275,000,000$ | 5,254,000,000$ | 5,258,000,000$ | 5,472,000,000$ | 5,393,000,000$ | 4,534,000,000$ | 4,507,000,000$ | 4,554,000,000$ | 4,579,000,000$ | 4,135,000,000$ | 3,937,000,000$ |
| QoQ | | | (5,021,000,000$) | 975,000,000$ | 78,000,000$ | 656,000,000$ | (85,000,000$) | (297,000,000$) | (70,000,000$) | (146,000,000$) | (137,000,000$) | (434,000,000$) | (480,000,000$) | 241,000,000$ | 553,000,000$ | (451,000,000$) | 105,000,000$ | (509,000,000$) | 475,000,000$ | 5,000,000$ | (2,000,000$) | (4,000,000$) | 152,000,000$ | (6,000,000$) | (348,000,000$) | (350,000,000$) | 137,000,000$ | 50,000,000$ | 277,000,000$ | (62,000,000$) | 516,000,000$ | (440,000,000$) | (475,000,000$) | (535,000,000$) | 560,000,000$ | 98,000,000$ | (113,000,000$) | (187,000,000$) | 21,000,000$ | (4,000,000$) | (214,000,000$) | 79,000,000$ | 859,000,000$ | 27,000,000$ | (47,000,000$) | (25,000,000$) | 444,000,000$ | 198,000,000$ | (61,000,000$) |
| YoY | | | (3,312,000,000$) | 1,624,000,000$ | 352,000,000$ | 204,000,000$ | (598,000,000$) | (650,000,000$) | (787,000,000$) | (1,197,000,000$) | (810,000,000$) | (120,000,000$) | (137,000,000$) | 448,000,000$ | (302,000,000$) | (380,000,000$) | 76,000,000$ | (31,000,000$) | 474,000,000$ | 151,000,000$ | 140,000,000$ | (206,000,000$) | (552,000,000$) | (567,000,000$) | (511,000,000$) | 114,000,000$ | 402,000,000$ | 781,000,000$ | 291,000,000$ | (461,000,000$) | (934,000,000$) | (890,000,000$) | (352,000,000$) | 10,000,000$ | 358,000,000$ | (181,000,000$) | (283,000,000$) | (384,000,000$) | (118,000,000$) | 720,000,000$ | 751,000,000$ | 918,000,000$ | 814,000,000$ | 399,000,000$ | 570,000,000$ | 556,000,000$ | 779,000,000$ | 583,000,000$ | 67,000,000$ |
| Capital Lease Obligations | | | 487,000,000$ | | | | 502,000,000$ | | | | 515,000,000$ | | | | 412,000,000$ | | 221,000,000$ | 195,000,000$ | 203,000,000$ | 205,000,000$ | 211,000,000$ | 214,000,000$ | 220,000,000$ | 215,000,000$ | 215,000,000$ | 206,000,000$ | 218,000,000$ | 227,000,000$ | 168,000,000$ | 171,000,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,496,000,000$ | | | | 297,000,000$ | 297,000,000$ | 315,000,000$ | 311,000,000$ | 307,000,000$ | 279,000,000$ | 649,000,000$ | 421,000,000$ | 357,000,000$ | 517,000,000$ | 413,000,000$ | 522,000,000$ | 510,000,000$ | 628,000,000$ | 737,000,000$ | 638,000,000$ | 682,000,000$ | 574,000,000$ | 795,000,000$ | 497,000,000$ | 561,000,000$ | 551,000,000$ | 450,000,000$ | 439,000,000$ | 543,000,000$ | 388,000,000$ | 485,000,000$ | 348,000,000$ | 282,000,000$ | 343,000,000$ | 306,000,000$ | 324,000,000$ | 284,000,000$ | 319,000,000$ | 335,000,000$ | 361,000,000$ | 327,000,000$ | 363,000,000$ | 445,000,000$ | 400,000,000$ | 347,000,000$ | 586,000,000$ | 548,000,000$ |
| QoQ | | | | | | | 0$ | (18,000,000$) | 4,000,000$ | 4,000,000$ | 28,000,000$ | (370,000,000$) | 228,000,000$ | 64,000,000$ | (160,000,000$) | 104,000,000$ | (109,000,000$) | 12,000,000$ | (118,000,000$) | (109,000,000$) | 99,000,000$ | (44,000,000$) | 108,000,000$ | (221,000,000$) | 298,000,000$ | (64,000,000$) | 10,000,000$ | 101,000,000$ | 11,000,000$ | (104,000,000$) | 155,000,000$ | (97,000,000$) | 137,000,000$ | 66,000,000$ | (61,000,000$) | 37,000,000$ | (18,000,000$) | 40,000,000$ | (35,000,000$) | (16,000,000$) | (26,000,000$) | 34,000,000$ | (36,000,000$) | (82,000,000$) | 45,000,000$ | 53,000,000$ | (239,000,000$) | 38,000,000$ | (10,000,000$) |
| YoY | | | 1,199,000,000$ | | | | (10,000,000$) | 18,000,000$ | (334,000,000$) | (110,000,000$) | (50,000,000$) | (238,000,000$) | 236,000,000$ | (101,000,000$) | (153,000,000$) | (111,000,000$) | (324,000,000$) | (116,000,000$) | (172,000,000$) | 54,000,000$ | (58,000,000$) | 141,000,000$ | 121,000,000$ | 23,000,000$ | 345,000,000$ | 58,000,000$ | 18,000,000$ | 163,000,000$ | (35,000,000$) | 91,000,000$ | 261,000,000$ | 45,000,000$ | 179,000,000$ | 24,000,000$ | (2,000,000$) | 24,000,000$ | (29,000,000$) | (37,000,000$) | (43,000,000$) | (44,000,000$) | (110,000,000$) | (39,000,000$) | (20,000,000$) | (223,000,000$) | (103,000,000$) | (158,000,000$) | (110,000,000$) | 217,000,000$ | 132,000,000$ |
| Interest Expenses | | | | 66,000,000$ | 63,000,000$ | 60,000,000$ | 60,000,000$ | 62,000,000$ | 67,000,000$ | 62,000,000$ | 61,000,000$ | 63,000,000$ | 67,000,000$ | 37,000,000$ | 53,000,000$ | 50,000,000$ | 63,000,000$ | 62,000,000$ | 57,000,000$ | 64,000,000$ | 65,000,000$ | 63,000,000$ | 63,000,000$ | 65,000,000$ | 64,000,000$ | 65,000,000$ | 58,000,000$ | 61,000,000$ | 60,000,000$ | 61,000,000$ | 60,000,000$ | 50,000,000$ | 68,000,000$ | 65,000,000$ | 49,000,000$ | 54,000,000$ | 56,000,000$ | 55,000,000$ | 51,000,000$ | 52,000,000$ | 54,000,000$ | 53,000,000$ | 50,000,000$ | 49,000,000$ | 50,000,000$ | 59,000,000$ | 57,000,000$ | 60,000,000$ | 60,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |