| QVC Group, Inc. (QVCGA) |
| 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 | 2.33$ | 2.19$ | 10.50$ | 13.36$ | 2.75$ | 0.20$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 18,798,440$ | 17,668,920$ | 84,673,660$ | 107,788,480$ | 1,100,000,000$ | 80,440,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 6.39% | (79.13%) | (21.45%) | (90.20%) | 1,267.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (98.29%) | (78.04%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | -383,932,000 | 8,068,000 | 8,068,000 | 400,000,000 | -376,151,000 | 7,916,000 | 7,915,000 | 392,000,000 | -1,128,060,000 | 388,000,000 | 388,000,000 | 383,000,000 | 379,000,000 | 381,000,000 | 381,000,000 | 379,000,000 | 387,000,000 | 404,000,000 | 410,000,000 | 411,000,000 | 414,000,000 | 417,000,000 | 417,000,000 | 416,000,000 | 418,000,000 | 417,000,000 | 428,000,000 | 433,000,000 | 446,000,000 | 459,000,000 | 467,000,000 | 476,000,000 | | 448,000,000 | 451,000,000 | | | | | | | | | | | | |
| QoQ% | | | (4,858.70%) | .00% | (97.98%) | 206.34% | (4,851.78%) | .01% | (97.98%) | 134.75% | (390.74%) | .00% | 1.31% | 1.06% | (.53%) | .00% | .53% | (2.07%) | (4.21%) | (1.46%) | (.24%) | (.73%) | (.72%) | .00% | .24% | (.48%) | .24% | (2.57%) | (1.16%) | (2.92%) | (2.83%) | (1.71%) | (1.89%) | | | (.67%) | | | | | | | | | | | | | |
| YoY% | | | (2.07%) | 1.92% | 1.93% | 2.04% | 66.66% | (97.96%) | (97.96%) | 2.35% | (397.64%) | 1.84% | 1.84% | 1.06% | (2.07%) | (5.69%) | (7.07%) | (7.79%) | (6.52%) | (3.12%) | (1.68%) | (1.20%) | (.96%) | .00% | (2.57%) | (3.93%) | (6.28%) | (9.15%) | (8.35%) | (9.03%) | | 2.46% | 3.55% | | | | | | | | | | | | | | | | |
| Price to Sales | - | - | .01x | .01x | .11x | .01x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 2,677,000,000$ | 2,213,000,000$ | 2,236,000,000$ | 2,105,000,000$ | 2,944,000,000$ | 2,344,000,000$ | 2,407,000,000$ | 2,342,000,000$ | 3,143,000,000$ | 2,479,000,000$ | 2,649,000,000$ | 2,644,000,000$ | 3,526,000,000$ | 2,744,000,000$ | 2,953,000,000$ | 2,883,000,000$ | 4,059,000,000$ | 3,144,000,000$ | 3,504,000,000$ | 3,337,000,000$ | 4,452,000,000$ | 3,383,000,000$ | 3,422,000,000$ | 2,920,000,000$ | 4,173,000,000$ | 3,089,000,000$ | 3,111,000,000$ | 3,085,000,000$ | 4,376,000,000$ | 3,231,000,000$ | 3,233,000,000$ | 3,230,000,000$ | 3,344,000,000$ | 2,381,000,000$ | 2,352,000,000$ | 2,327,000,000$ | 3,162,000,000$ | 2,412,000,000$ | 2,563,000,000$ | 2,510,000,000$ | 3,370,000,000$ | 2,153,000,000$ | 2,252,000,000$ | 2,214,000,000$ | 3,252,000,000$ | 2,330,000,000$ | 2,818,000,000$ |
| QoQ% | | | 20.97% | (1.03%) | 6.22% | (28.50%) | 25.60% | (2.62%) | 2.78% | (25.49%) | 26.79% | (6.42%) | .19% | (25.01%) | 28.50% | (7.08%) | 2.43% | (28.97%) | 29.10% | (10.27%) | 5.00% | (25.05%) | 31.60% | (1.14%) | 17.19% | (30.03%) | 35.09% | (.71%) | .84% | (29.50%) | 35.44% | (.06%) | .09% | (3.41%) | 40.45% | 1.23% | 1.07% | (26.41%) | 31.10% | (5.89%) | 2.11% | (25.52%) | 56.53% | (4.40%) | 1.72% | (31.92%) | 39.57% | (17.32%) | 15.78% |
| YoY% | | | (9.07%) | (5.59%) | (7.10%) | (10.12%) | (6.33%) | (5.45%) | (9.14%) | (11.42%) | (10.86%) | (9.66%) | (10.30%) | (8.29%) | (13.13%) | (12.72%) | (15.73%) | (13.61%) | (8.83%) | (7.07%) | 2.40% | 14.28% | 6.69% | 9.52% | 10.00% | (5.35%) | (4.64%) | (4.40%) | (3.77%) | (4.49%) | 30.86% | 35.70% | 37.46% | 38.81% | 5.76% | (1.29%) | (8.23%) | (7.29%) | (6.17%) | 12.03% | 13.81% | 13.37% | 3.63% | (7.60%) | (20.09%) | (9.04%) | 1.85% | (6.80%) | 6.46% |
| TTM | | | 9,231,000,000$ | 9,498,000,000$ | 9,629,000,000$ | 9,800,000,000$ | 10,037,000,000$ | 10,236,000,000$ | 10,371,000,000$ | 10,613,000,000$ | 10,915,000,000$ | 11,298,000,000$ | 11,563,000,000$ | 11,867,000,000$ | 12,106,000,000$ | 12,639,000,000$ | 13,039,000,000$ | 13,590,000,000$ | 14,044,000,000$ | 14,437,000,000$ | 14,676,000,000$ | 14,594,000,000$ | 14,177,000,000$ | 13,898,000,000$ | 13,604,000,000$ | 13,293,000,000$ | 13,458,000,000$ | 13,661,000,000$ | 13,803,000,000$ | 13,925,000,000$ | 14,070,000,000$ | 13,038,000,000$ | 12,188,000,000$ | 11,307,000,000$ | 10,404,000,000$ | 10,222,000,000$ | 10,253,000,000$ | 10,464,000,000$ | 10,647,000,000$ | 10,855,000,000$ | 10,596,000,000$ | 10,285,000,000$ | 9,989,000,000$ | 9,871,000,000$ | 10,048,000,000$ | 10,614,000,000$ | 10,834,000,000$ | 10,775,000,000$ | 10,945,000,000$ |
| TTM_QoQ% | | | (2.81%) | (1.36%) | (1.75%) | (2.36%) | (1.94%) | (1.30%) | (2.28%) | (2.77%) | (3.39%) | (2.29%) | (2.56%) | (1.97%) | (4.22%) | (3.07%) | (4.05%) | (3.23%) | (2.72%) | (1.63%) | .56% | 2.94% | 2.01% | 2.16% | 2.34% | (1.23%) | (1.49%) | (1.03%) | (.88%) | (1.03%) | 7.92% | 6.97% | 7.79% | 8.68% | 1.78% | (.30%) | (2.02%) | (1.72%) | (1.92%) | 2.44% | 3.02% | 2.96% | 1.20% | (1.76%) | (5.33%) | (2.03%) | .55% | (1.55%) | 1.59% |
| TTM_YoY% | | | (8.03%) | (7.21%) | (7.16%) | (7.66%) | (8.04%) | (9.40%) | (10.31%) | (10.57%) | (9.84%) | (10.61%) | (11.32%) | (12.68%) | (13.80%) | (12.45%) | (11.15%) | (6.88%) | (.94%) | 3.88% | 7.88% | 9.79% | 5.34% | 1.74% | (1.44%) | (4.54%) | (4.35%) | 4.78% | 13.25% | 23.15% | 35.24% | 27.55% | 18.87% | 8.06% | (2.28%) | (5.83%) | (3.24%) | 1.74% | 6.59% | 9.97% | 5.45% | (3.10%) | (7.80%) | (8.39%) | (8.20%) | (1.49%) | (1.55%) | (1.96%) | 2.42% |
| Gross Margin | | | 32.95% | 33.98% | 36.40% | 34.16% | 33.29% | 35.28% | 36.35% | 35.48% | 33.69% | 35.34% | 34.54% | 31.58% | 28.19% | 30.58% | 33.02% | 30.56% | 32.82% | 34.19% | 36.07% | 34.22% | 33.45% | 35.62% | 35.21% | 33.80% | 31.61% | 34.41% | 35.84% | 34.43% | 32.43% | 34.73% | 36.59% | 35.20% | 33.13% | 34.73% | 36.48% | 35.32% | 34.03% | 34.70% | 36.75% | 35.22% | 34.39% | 36.93% | 37.43% | 36.09% | 35.98% | 36.14% | 44.71% |
| QoQ | | | (1.03%) | (2.42%) | 2.25% | .87% | (1.99%) | (1.07%) | .87% | 1.79% | (1.64%) | .80% | 2.96% | 3.39% | (2.39%) | (2.44%) | 2.46% | (2.26%) | (1.38%) | (1.88%) | 1.85% | .78% | (2.17%) | .41% | 1.41% | 2.19% | (2.80%) | (1.43%) | 1.42% | 2.00% | (2.30%) | (1.87%) | 1.39% | 2.07% | (1.60%) | (1.75%) | 1.16% | 1.30% | (.67%) | (2.05%) | 1.54% | .83% | (2.53%) | (.51%) | 1.34% | .11% | (.16%) | (8.58%) | 8.64% |
| YoY | | | (.34%) | (1.30%) | .05% | (1.33%) | (.41%) | (.06%) | 1.81% | 3.90% | 5.50% | 4.76% | 1.52% | 1.02% | (4.63%) | (3.62%) | (3.06%) | (3.66%) | (.63%) | (1.43%) | .86% | .42% | 1.84% | 1.21% | (.63%) | (.62%) | (.82%) | (.31%) | (.75%) | (.78%) | (.71%) | (.01%) | .11% | (.12%) | (.90%) | .03% | (.27%) | .11% | (.36%) | (2.22%) | (.68%) | (.87%) | (1.59%) | .79% | (7.28%) | .02% | .62% | (6.94%) | 2.17% |
| Operating Income | | | 102,000,000$ | 60,000,000$ | (2,272,000,000$) | 14,000,000$ | (1,271,000,000$) | 152,000,000$ | 165,000,000$ | 145,000,000$ | (103,000,000$) | 151,000,000$ | 366,000,000$ | 176,000,000$ | 42,000,000$ | (2,607,000,000$) | 418,000,000$ | 106,000,000$ | 7,000,000$ | 274,000,000$ | 433,000,000$ | 373,000,000$ | 530,000,000$ | 406,000,000$ | 405,000,000$ | 231,000,000$ | 287,000,000$ | (727,000,000$) | 336,000,000$ | 288,000,000$ | 435,000,000$ | 237,000,000$ | 358,000,000$ | 294,000,000$ | 368,000,000$ | 208,000,000$ | 254,000,000$ | 213,000,000$ | 372,000,000$ | 157,000,000$ | 250,000,000$ | 189,000,000$ | 364,000,000$ | 247,000,000$ | 269,000,000$ | 236,000,000$ | 444,000,000$ | 239,000,000$ | 259,000,000$ |
| QoQ% | | | 70.00% | 102.64% | (16,328.57%) | 101.10% | (936.18%) | (7.88%) | 13.79% | 240.78% | (168.21%) | (58.74%) | 107.96% | 319.05% | 101.61% | (723.68%) | 294.34% | 1,414.29% | (97.45%) | (36.72%) | 16.09% | (29.62%) | 30.54% | .25% | 75.33% | (19.51%) | 139.48% | (316.37%) | 16.67% | (33.79%) | 83.54% | (33.80%) | 21.77% | (20.11%) | 76.92% | (18.11%) | 19.25% | (42.74%) | 136.94% | (37.20%) | 32.28% | (48.08%) | 47.37% | (8.18%) | 13.98% | (46.85%) | 85.77% | (7.72%) | 5.29% |
| YoY% | | | 108.03% | (60.53%) | (1,476.97%) | (90.35%) | (1,133.98%) | .66% | (54.92%) | (17.61%) | (345.24%) | 105.79% | (12.44%) | 66.04% | 500.00% | (1,051.46%) | (3.46%) | (71.58%) | (98.68%) | (32.51%) | 6.91% | 61.47% | 84.67% | 155.85% | 20.54% | (19.79%) | (34.02%) | (406.75%) | (6.15%) | (2.04%) | 18.21% | 13.94% | 40.95% | 38.03% | (1.08%) | 32.48% | 1.60% | 12.70% | 2.20% | (36.44%) | (7.06%) | (19.92%) | (18.02%) | 3.35% | 3.86% | (4.07%) | 9.36% | 21.32% | (3.72%) |
| TTM | | | (2,096,000,000$) | (3,469,000,000$) | (3,377,000,000$) | (940,000,000$) | (809,000,000$) | 359,000,000$ | 358,000,000$ | 559,000,000$ | 590,000,000$ | 735,000,000$ | (2,023,000,000$) | (1,971,000,000$) | (2,041,000,000$) | (2,076,000,000$) | 805,000,000$ | 820,000,000$ | 1,087,000,000$ | 1,610,000,000$ | 1,742,000,000$ | 1,714,000,000$ | 1,572,000,000$ | 1,329,000,000$ | 196,000,000$ | 127,000,000$ | 184,000,000$ | 332,000,000$ | 1,296,000,000$ | 1,318,000,000$ | 1,324,000,000$ | 1,257,000,000$ | 1,228,000,000$ | 1,124,000,000$ | 1,043,000,000$ | 1,047,000,000$ | 996,000,000$ | 992,000,000$ | 968,000,000$ | 960,000,000$ | 1,050,000,000$ | 1,069,000,000$ | 1,116,000,000$ | 1,196,000,000$ | 1,188,000,000$ | 1,178,000,000$ | 1,188,000,000$ | 1,150,000,000$ | 1,108,000,000$ |
| TTM_QoQ% | | | 39.58% | (2.72%) | (259.26%) | (16.19%) | (325.35%) | .28% | (35.96%) | (5.25%) | (19.73%) | 136.33% | (2.64%) | 3.43% | 1.69% | (357.89%) | (1.83%) | (24.56%) | (32.48%) | (7.58%) | 1.63% | 9.03% | 18.28% | 578.06% | 54.33% | (30.98%) | (44.58%) | (74.38%) | (1.67%) | (.45%) | 5.33% | 2.36% | 9.25% | 7.77% | (.38%) | 5.12% | .40% | 2.48% | .83% | (8.57%) | (1.78%) | (4.21%) | (6.69%) | .67% | .85% | (.84%) | 3.30% | 3.79% | (.89%) |
| TTM_YoY% | | | (159.09%) | (1,066.30%) | (1,043.30%) | (268.16%) | (237.12%) | (51.16%) | 117.70% | 128.36% | 128.91% | 135.41% | (351.30%) | (340.37%) | (287.76%) | (228.94%) | (53.79%) | (52.16%) | (30.85%) | 21.14% | 788.78% | 1,249.61% | 754.35% | 300.30% | (84.88%) | (90.36%) | (86.10%) | (73.59%) | 5.54% | 17.26% | 26.94% | 20.06% | 23.29% | 13.31% | 7.75% | 9.06% | (5.14%) | (7.20%) | (13.26%) | (19.73%) | (11.62%) | (9.25%) | (6.06%) | 4.00% | 7.22% | 5.37% | 4.58% | 4.45% | 1.37% |
| Operating Margin | | | 3.81% | 2.71% | (101.61%) | .67% | (43.17%) | 6.49% | 6.86% | 6.19% | (3.28%) | 6.09% | 13.82% | 6.66% | 1.19% | (95.01%) | 14.16% | 3.68% | .17% | 8.72% | 12.36% | 11.18% | 11.91% | 12.00% | 11.84% | 7.91% | 6.88% | (23.54%) | 10.80% | 9.34% | 9.94% | 7.34% | 11.07% | 9.10% | 11.01% | 8.74% | 10.80% | 9.15% | 11.77% | 6.51% | 9.75% | 7.53% | 10.80% | 11.47% | 11.95% | 10.66% | 13.65% | 10.26% | 9.19% |
| QoQ | | | 1.10% | 104.32% | (102.28%) | 43.84% | (49.66%) | (.37%) | .66% | 9.47% | (9.37%) | (7.73%) | 7.16% | 5.47% | 96.20% | (109.16%) | 10.48% | 3.51% | (8.54%) | (3.64%) | 1.18% | (.73%) | (.10%) | .17% | 3.92% | 1.03% | 30.41% | (34.34%) | 1.47% | (.61%) | 2.61% | (3.74%) | 1.97% | (1.90%) | 2.27% | (2.06%) | 1.65% | (2.61%) | 5.26% | (3.25%) | 2.22% | (3.27%) | (.67%) | (.47%) | 1.29% | (2.99%) | 3.40% | 1.07% | (.92%) |
| YoY | | | 46.98% | (3.77%) | (108.47%) | (5.53%) | (39.90%) | .39% | (6.96%) | (.47%) | (4.47%) | 101.10% | (.34%) | 2.98% | 1.02% | (103.72%) | 1.80% | (7.50%) | (11.73%) | (3.29%) | .52% | 3.27% | 5.03% | 35.54% | 1.04% | (1.42%) | (3.06%) | (30.87%) | (.27%) | .23% | (1.06%) | (1.40%) | .27% | (.05%) | (.76%) | 2.23% | 1.05% | 1.62% | .96% | (4.96%) | (2.19%) | (3.13%) | (2.85%) | 1.21% | 2.75% | .55% | .94% | 2.38% | (.97%) |
| Net Income | | | (25,000,000$) | (73,000,000$) | (2,209,000,000$) | (91,000,000$) | (1,275,000,000$) | (15,000,000$) | 32,000,000$ | 8,000,000$ | (258,000,000$) | 12,000,000$ | 119,000,000$ | 33,000,000$ | (30,000,000$) | (2,736,000,000$) | 221,000,000$ | 13,000,000$ | (203,000,000$) | 150,000,000$ | 250,000,000$ | 224,000,000$ | 677,000,000$ | 352,000,000$ | 234,000,000$ | (9,000,000$) | 154,000,000$ | (755,000,000$) | 130,000,000$ | 66,000,000$ | 287,000,000$ | 82,000,000$ | 198,000,000$ | 397,000,000$ | 1,476,000,000$ | 308,000,000$ | 184,000,000$ | 519,000,000$ | 330,000,000$ | 478,000,000$ | 390,000,000$ | 76,000,000$ | 303,000,000$ | 198,000,000$ | 258,000,000$ | 152,000,000$ | 271,000,000$ | 139,000,000$ | 106,000,000$ |
| QoQ% | | | 65.75% | 96.70% | (2,327.47%) | 92.86% | (8,400.00%) | (146.88%) | 300.00% | 103.10% | (2,250.00%) | (89.92%) | 260.61% | 210.00% | 98.90% | (1,338.01%) | 1,600.00% | 106.40% | (235.33%) | (40.00%) | 11.61% | (67.30%) | 92.33% | 50.43% | 2,700.00% | (105.84%) | 120.40% | (680.77%) | 96.97% | (77.00%) | 250.00% | (58.59%) | (50.13%) | (73.10%) | 379.22% | 67.39% | (64.55%) | 57.27% | (30.96%) | 22.56% | 413.16% | (74.92%) | 53.03% | (23.26%) | 69.74% | (43.91%) | 94.96% | 31.13% | (3.64%) |
| YoY% | | | 98.04% | (386.67%) | (7,003.13%) | (1,237.50%) | (394.19%) | (225.00%) | (73.11%) | (75.76%) | (760.00%) | 100.44% | (46.15%) | 153.85% | 85.22% | (1,924.00%) | (11.60%) | (94.20%) | (129.64%) | (57.39%) | 6.84% | 2,588.89% | 339.61% | 146.62% | 80.00% | (113.64%) | (46.34%) | (1,020.73%) | (34.34%) | (83.38%) | (80.56%) | (73.38%) | 7.61% | (23.51%) | 347.27% | (35.57%) | (52.82%) | 582.90% | 8.91% | 141.41% | 51.16% | (50.00%) | 11.81% | 42.45% | 143.40% | 38.18% | 10.16% | 6.11% | (29.33%) |
| TTM | | | (2,398,000,000$) | (3,648,000,000$) | (3,590,000,000$) | (1,349,000,000$) | (1,250,000,000$) | (233,000,000$) | (206,000,000$) | (119,000,000$) | (94,000,000$) | 134,000,000$ | (2,614,000,000$) | (2,512,000,000$) | (2,532,000,000$) | (2,705,000,000$) | 181,000,000$ | 210,000,000$ | 421,000,000$ | 1,309,000,000$ | 1,511,000,000$ | 1,495,000,000$ | 1,254,000,000$ | 731,000,000$ | (376,000,000$) | (480,000,000$) | (405,000,000$) | (272,000,000$) | 565,000,000$ | 633,000,000$ | 964,000,000$ | 2,153,000,000$ | 2,379,000,000$ | 2,365,000,000$ | 2,487,000,000$ | 1,341,000,000$ | 1,511,000,000$ | 1,717,000,000$ | 1,274,000,000$ | 1,247,000,000$ | 967,000,000$ | 835,000,000$ | 911,000,000$ | 879,000,000$ | 820,000,000$ | 668,000,000$ | 626,000,000$ | 601,000,000$ | 593,000,000$ |
| TTM_QoQ% | | | 34.27% | (1.62%) | (166.12%) | (7.92%) | (436.48%) | (13.11%) | (73.11%) | (26.60%) | (170.15%) | 105.13% | (4.06%) | .79% | 6.40% | (1,594.48%) | (13.81%) | (50.12%) | (67.84%) | (13.37%) | 1.07% | 18.46% | 71.55% | 294.42% | 21.67% | (18.52%) | (48.90%) | (148.14%) | (10.74%) | (34.34%) | (55.23%) | (9.50%) | .59% | (4.91%) | 85.46% | (11.25%) | (12.00%) | 34.77% | 2.17% | 28.96% | 15.81% | (8.34%) | 3.64% | 7.20% | 22.75% | 6.71% | 4.16% | 1.35% | (6.91%) |
| TTM_YoY% | | | (91.84%) | (1,465.67%) | (1,642.72%) | (1,033.61%) | (1,229.79%) | (273.88%) | 92.12% | 95.26% | 96.29% | 104.95% | (1,544.20%) | (1,296.19%) | (701.43%) | (306.65%) | (88.02%) | (85.95%) | (66.64%) | 79.07% | 501.86% | 411.46% | 409.63% | 368.75% | (166.55%) | (175.83%) | (142.01%) | (112.63%) | (76.25%) | (73.24%) | (61.24%) | 60.55% | 57.45% | 37.74% | 95.21% | 7.54% | 56.26% | 105.63% | 39.85% | 41.87% | 17.93% | 25.00% | 45.53% | 46.26% | 38.28% | 4.87% | 7.93% | (62.37%) | (58.82%) |
| Profit Margin | | | (.93%) | (3.30%) | (98.79%) | (4.32%) | (43.31%) | (.64%) | 1.33% | .34% | (8.21%) | .48% | 4.49% | 1.25% | (.85%) | (99.71%) | 7.48% | .45% | (5.00%) | 4.77% | 7.14% | 6.71% | 15.21% | 10.41% | 6.84% | (.31%) | 3.69% | (24.44%) | 4.18% | 2.14% | 6.56% | 2.54% | 6.12% | 12.29% | 44.14% | 12.94% | 7.82% | 22.30% | 10.44% | 19.82% | 15.22% | 3.03% | 8.99% | 9.20% | 11.46% | 6.87% | 8.33% | 5.97% | 3.76% |
| QoQ | | | 2.37% | 95.49% | (94.47%) | 38.99% | (42.67%) | (1.97%) | .99% | 8.55% | (8.69%) | (4.01%) | 3.24% | 2.10% | 98.86% | (107.19%) | 7.03% | 5.45% | (9.77%) | (2.36%) | .42% | (8.67%) | 4.80% | 3.57% | 7.15% | (4.00%) | 28.13% | (28.62%) | 2.04% | (4.42%) | 4.02% | (3.59%) | (6.17%) | (31.85%) | 31.20% | 5.11% | (14.48%) | 11.87% | (9.38%) | 4.60% | 12.19% | (5.96%) | (.21%) | (2.26%) | 4.59% | (1.47%) | 2.37% | 2.20% | (.76%) |
| YoY | | | 42.37% | (2.66%) | (100.12%) | (4.67%) | (35.10%) | (1.12%) | (3.16%) | (.91%) | (7.36%) | 100.19% | (2.99%) | .80% | 4.15% | (104.48%) | .35% | (6.26%) | (20.39%) | (5.63%) | .30% | 7.02% | 11.52% | 34.85% | 2.66% | (2.45%) | (2.87%) | (26.98%) | (1.95%) | (10.15%) | (37.58%) | (10.40%) | (1.70%) | (10.01%) | 33.70% | (6.88%) | (7.39%) | 19.28% | 1.45% | 10.62% | 3.76% | (3.84%) | .66% | 3.23% | 7.69% | 2.35% | .63% | .73% | (1.91%) |
| Equity to Common Shareholders | | | (3,100,000,000$) | (3,072,000,000$) | (2,980,000,000$) | (981,000,000$) | (971,000,000$) | 397,000,000$ | 328,000,000$ | 255,000,000$ | 385,000,000$ | 590,000,000$ | 621,000,000$ | 578,000,000$ | 412,000,000$ | 235,000,000$ | 3,072,000,000$ | 2,880,000,000$ | 2,850,000,000$ | 3,766,000,000$ | 3,771,000,000$ | 3,636,000,000$ | 3,598,000,000$ | 3,578,000,000$ | 5,157,000,000$ | 4,972,000,000$ | 4,840,000,000$ | 4,643,000,000$ | 5,523,000,000$ | 5,453,000,000$ | 5,624,000,000$ | 5,636,000,000$ | 5,687,000,000$ | 5,861,000,000$ | 9,984,000,000$ | 7,454,000,000$ | 7,406,000,000$ | 7,162,000,000$ | 6,772,000,000$ | 7,189,000,000$ | 6,892,000,000$ | 6,666,000,000$ | 6,787,000,000$ | 5,704,000,000$ | 5,639,000,000$ | 5,609,000,000$ | 5,673,000,000$ | 5,507,000,000$ | 6,668,000,000$ |
| QoQ | | | (28,000,000$) | (92,000,000$) | (1,999,000,000$) | (10,000,000$) | (1,368,000,000$) | 69,000,000$ | 73,000,000$ | (130,000,000$) | (205,000,000$) | (31,000,000$) | 43,000,000$ | 166,000,000$ | 177,000,000$ | (2,837,000,000$) | 192,000,000$ | 30,000,000$ | (916,000,000$) | (5,000,000$) | 135,000,000$ | 38,000,000$ | 20,000,000$ | (1,579,000,000$) | 185,000,000$ | 132,000,000$ | 197,000,000$ | (880,000,000$) | 70,000,000$ | (171,000,000$) | (12,000,000$) | (51,000,000$) | (174,000,000$) | (4,123,000,000$) | 2,530,000,000$ | 48,000,000$ | 244,000,000$ | 390,000,000$ | (417,000,000$) | 297,000,000$ | 226,000,000$ | (121,000,000$) | 1,083,000,000$ | 65,000,000$ | 30,000,000$ | (64,000,000$) | 166,000,000$ | (1,161,000,000$) | (165,000,000$) |
| QoQ% | | | (.91%) | (3.09%) | (203.77%) | (1.03%) | (344.58%) | 21.04% | 28.63% | (33.77%) | (34.75%) | (4.99%) | 7.44% | 40.29% | 75.32% | (92.35%) | 6.67% | 1.05% | (24.32%) | (.13%) | 3.71% | 1.06% | .56% | (30.62%) | 3.72% | 2.73% | 4.24% | (15.93%) | 1.28% | (3.04%) | (.21%) | (.90%) | (2.97%) | (41.30%) | 33.94% | .65% | 3.41% | 5.76% | (5.80%) | 4.31% | 3.39% | (1.78%) | 18.99% | 1.15% | .54% | (1.13%) | 3.01% | (17.41%) | (2.42%) |
| YoY | | | (2,129,000,000$) | (3,469,000,000$) | (3,308,000,000$) | (1,236,000,000$) | (1,356,000,000$) | (193,000,000$) | (293,000,000$) | (323,000,000$) | (27,000,000$) | 355,000,000$ | (2,451,000,000$) | (2,302,000,000$) | (2,438,000,000$) | (3,531,000,000$) | (699,000,000$) | (756,000,000$) | (748,000,000$) | 188,000,000$ | (1,386,000,000$) | (1,336,000,000$) | (1,242,000,000$) | (1,065,000,000$) | (366,000,000$) | (481,000,000$) | (784,000,000$) | (993,000,000$) | (164,000,000$) | (408,000,000$) | (4,360,000,000$) | (1,818,000,000$) | (1,719,000,000$) | (1,301,000,000$) | 3,212,000,000$ | 265,000,000$ | 514,000,000$ | 496,000,000$ | (15,000,000$) | 1,485,000,000$ | 1,253,000,000$ | 1,057,000,000$ | 1,114,000,000$ | 197,000,000$ | (1,029,000,000$) | (1,224,000,000$) | (1,263,000,000$) | (1,546,000,000$) | (475,000,000$) |
| YoY% | | | (219.26%) | (873.80%) | (1,008.54%) | (484.71%) | (352.21%) | (32.71%) | (47.18%) | (55.88%) | (6.55%) | 151.06% | (79.79%) | (79.93%) | (85.54%) | (93.76%) | (18.54%) | (20.79%) | (20.79%) | 5.25% | (26.88%) | (26.87%) | (25.66%) | (22.94%) | (6.63%) | (8.82%) | (13.94%) | (17.62%) | (2.88%) | (6.96%) | (43.67%) | (24.39%) | (23.21%) | (18.17%) | 47.43% | 3.69% | 7.46% | 7.44% | (.22%) | 26.03% | 22.22% | 18.85% | 19.64% | 3.58% | (15.43%) | (17.91%) | (18.21%) | (21.92%) | (6.65%) |
| Dividends Paid | | | 22,000,000$ | 0$ | 11,000,000$ | 12,000,000$ | 0$ | 29,000,000$ | 11,000,000$ | 15,000,000$ | 18,000,000$ | 12,000,000$ | 12,000,000$ | 19,000,000$ | 30,000,000$ | 13,000,000$ | 13,000,000$ | 24,000,000$ | 503,000,000$ | 16,000,000$ | 15,000,000$ | 29,000,000$ | 641,000,000$ | 649,000,000$ | 15,000,000$ | 15,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 22,000,000$ | | | | 23,000,000$ | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 1,000,000$ | 0$ | 5,000,000$ | (2,000,000$) | 15,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 9,000,000$ | 11,000,000$ | 12,000,000$ | 14,000,000$ | 15,000,000$ | 15,000,000$ | 16,000,000$ | | | | | | | 2,000,000$ | 16,000,000$ | | | | | | | | | | | | | | | | (148,000,000$) | (210,000,000$) | | | | | | | (246,000,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 800,000,000$ | 821,000,000$ | 830,000,000$ | 2,243,000,000$ | 2,217,000,000$ | 3,175,000,000$ | 3,126,000,000$ | 3,141,000,000$ | 3,164,000,000$ | 3,457,000,000$ | 3,482,000,000$ | 3,512,000,000$ | 3,501,000,000$ | 3,430,000,000$ | 6,250,000,000$ | 6,312,000,000$ | 6,339,000,000$ | 6,592,000,000$ | 6,607,000,000$ | 6,601,000,000$ | 6,638,000,000$ | 6,601,000,000$ | 6,574,000,000$ | 6,563,000,000$ | 6,576,000,000$ | 6,559,000,000$ | 7,021,000,000$ | 7,013,000,000$ | 7,017,000,000$ | 7,009,000,000$ | 7,052,000,000$ | 7,094,000,000$ | 7,082,000,000$ | 6,123,000,000$ | 6,103,000,000$ | 6,075,000,000$ | 6,052,000,000$ | 6,184,000,000$ | 6,202,000,000$ | 6,198,000,000$ | 6,112,000,000$ | 5,267,000,000$ | 5,266,000,000$ | 5,355,000,000$ | 5,404,000,000$ | 5,809,000,000$ | 9,439,000,000$ |
| QoQ% | | | (2.56%) | (1.08%) | (63.00%) | 1.17% | (30.17%) | 1.57% | (.48%) | (.73%) | (8.48%) | (.72%) | (.85%) | .31% | 2.07% | (45.12%) | (.98%) | (.43%) | (3.84%) | (.23%) | .09% | (.56%) | .56% | .41% | .17% | (.20%) | .26% | (6.58%) | .11% | (.06%) | .11% | (.61%) | (.59%) | .17% | 15.66% | .33% | .46% | .38% | (2.14%) | (.29%) | .07% | 1.41% | 16.04% | .02% | (1.66%) | (.91%) | (6.97%) | (38.46%) | 1.08% |
| YoY% | | | (63.92%) | (74.14%) | (73.45%) | (28.59%) | (29.93%) | (8.16%) | (10.22%) | (10.56%) | (9.63%) | .79% | (44.29%) | (44.36%) | (44.77%) | (47.97%) | (5.40%) | (4.38%) | (4.50%) | (.14%) | .50% | .58% | .94% | .64% | (6.37%) | (6.42%) | (6.29%) | (6.42%) | (.44%) | (1.14%) | (.92%) | 14.47% | 15.55% | 16.77% | 17.02% | (.99%) | (1.60%) | (1.99%) | (.98%) | 17.41% | 17.77% | 15.74% | 13.10% | (9.33%) | (44.21%) | (42.65%) | (7.97%) | (39.19%) | (.86%) |
| Other Intangible Assets | | | 336,000,000$ | 380,000,000$ | 419,000,000$ | 419,000,000$ | 402,000,000$ | 437,000,000$ | 457,000,000$ | 495,000,000$ | 526,000,000$ | 567,000,000$ | 610,000,000$ | 646,000,000$ | 612,000,000$ | 645,000,000$ | 666,000,000$ | 698,000,000$ | 745,000,000$ | 794,000,000$ | 848,000,000$ | 831,000,000$ | 779,000,000$ | 799,000,000$ | 830,000,000$ | 886,000,000$ | 955,000,000$ | 1,009,000,000$ | 1,069,000,000$ | 1,106,000,000$ | 1,058,000,000$ | 1,102,000,000$ | 1,129,000,000$ | 1,172,000,000$ | 1,248,000,000$ | 635,000,000$ | 747,000,000$ | 862,000,000$ | 1,005,000,000$ | 1,147,000,000$ | 1,313,000,000$ | 1,457,000,000$ | 1,647,000,000$ | 931,000,000$ | 1,014,000,000$ | 1,122,000,000$ | 1,185,000,000$ | 1,303,000,000$ | 2,267,000,000$ |
| QoQ | | | (44,000,000$) | (39,000,000$) | 0$ | 17,000,000$ | (35,000,000$) | (20,000,000$) | (38,000,000$) | (31,000,000$) | (41,000,000$) | (43,000,000$) | (36,000,000$) | 34,000,000$ | (33,000,000$) | (21,000,000$) | (32,000,000$) | (47,000,000$) | (49,000,000$) | (54,000,000$) | 17,000,000$ | 52,000,000$ | (20,000,000$) | (31,000,000$) | (56,000,000$) | (69,000,000$) | (54,000,000$) | (60,000,000$) | (37,000,000$) | 48,000,000$ | (44,000,000$) | (27,000,000$) | (43,000,000$) | (76,000,000$) | 613,000,000$ | (112,000,000$) | (115,000,000$) | (143,000,000$) | (142,000,000$) | (166,000,000$) | (144,000,000$) | (190,000,000$) | 716,000,000$ | (83,000,000$) | (108,000,000$) | (63,000,000$) | (118,000,000$) | (964,000,000$) | (85,000,000$) |
| Amortization of Intangible Assets | | | | 65,000,000$ | 69,000,000$ | 64,000,000$ | 70,000,000$ | 73,000,000$ | 73,000,000$ | 77,000,000$ | 74,000,000$ | 79,000,000$ | 78,000,000$ | 74,000,000$ | 82,000,000$ | 81,000,000$ | 78,000,000$ | 82,000,000$ | 91,000,000$ | 94,000,000$ | 85,000,000$ | 82,000,000$ | 89,000,000$ | 89,000,000$ | 94,000,000$ | 91,000,000$ | 97,000,000$ | 95,000,000$ | 94,000,000$ | 100,000,000$ | 94,000,000$ | 117,000,000$ | 106,000,000$ | 109,000,000$ | 87,000,000$ | 137,000,000$ | 163,000,000$ | 162,000,000$ | 165,000,000$ | 181,000,000$ | 181,000,000$ | 176,000,000$ | 183,000,000$ | 115,000,000$ | 123,000,000$ | 129,000,000$ | 130,000,000$ | 125,000,000$ | 125,000,000$ |
| Total Assets | | | 7,643,000,000$ | 7,560,000,000$ | 6,699,000,000$ | 8,981,000,000$ | 9,243,000,000$ | 10,773,000,000$ | 10,939,000,000$ | 10,981,000,000$ | 11,368,000,000$ | 11,437,000,000$ | 11,799,000,000$ | 12,200,000,000$ | 12,571,000,000$ | 11,796,000,000$ | 15,229,000,000$ | 15,808,000,000$ | 16,202,000,000$ | 16,960,000,000$ | 16,906,000,000$ | 16,571,000,000$ | 16,999,000,000$ | 16,792,000,000$ | 16,697,000,000$ | 16,510,000,000$ | 17,305,000,000$ | 16,979,000,000$ | 17,721,000,000$ | 17,797,000,000$ | 17,841,000,000$ | 17,673,000,000$ | 17,829,000,000$ | 18,715,000,000$ | 24,122,000,000$ | 21,447,000,000$ | 20,973,000,000$ | 20,758,000,000$ | 20,355,000,000$ | 21,032,000,000$ | 20,693,000,000$ | 20,958,000,000$ | 21,180,000,000$ | 18,285,000,000$ | 18,142,000,000$ | 18,002,000,000$ | 18,598,000,000$ | 17,707,000,000$ | 24,722,000,000$ |
| QoQ | | | 83,000,000$ | 861,000,000$ | (2,282,000,000$) | (262,000,000$) | (1,530,000,000$) | (166,000,000$) | (42,000,000$) | (387,000,000$) | (69,000,000$) | (362,000,000$) | (401,000,000$) | (371,000,000$) | 775,000,000$ | (3,433,000,000$) | (579,000,000$) | (394,000,000$) | (758,000,000$) | 54,000,000$ | 335,000,000$ | (428,000,000$) | 207,000,000$ | 95,000,000$ | 187,000,000$ | (795,000,000$) | 326,000,000$ | (742,000,000$) | (76,000,000$) | (44,000,000$) | 168,000,000$ | (156,000,000$) | (886,000,000$) | (5,407,000,000$) | 2,675,000,000$ | 474,000,000$ | 215,000,000$ | 403,000,000$ | (677,000,000$) | 339,000,000$ | (265,000,000$) | (222,000,000$) | 2,895,000,000$ | 143,000,000$ | 140,000,000$ | (596,000,000$) | 891,000,000$ | (7,015,000,000$) | 60,000,000$ |
| YoY | | | (1,600,000,000$) | (3,213,000,000$) | (4,240,000,000$) | (2,000,000,000$) | (2,125,000,000$) | (664,000,000$) | (860,000,000$) | (1,219,000,000$) | (1,203,000,000$) | (359,000,000$) | (3,430,000,000$) | (3,608,000,000$) | (3,631,000,000$) | (5,164,000,000$) | (1,677,000,000$) | (763,000,000$) | (797,000,000$) | 168,000,000$ | 209,000,000$ | 61,000,000$ | (306,000,000$) | (187,000,000$) | (1,024,000,000$) | (1,287,000,000$) | (536,000,000$) | (694,000,000$) | (108,000,000$) | (918,000,000$) | (6,281,000,000$) | (3,774,000,000$) | (3,144,000,000$) | (2,043,000,000$) | 3,767,000,000$ | 415,000,000$ | 280,000,000$ | (200,000,000$) | (825,000,000$) | 2,747,000,000$ | 2,551,000,000$ | 2,956,000,000$ | 2,582,000,000$ | 578,000,000$ | (6,580,000,000$) | (6,660,000,000$) | (6,078,000,000$) | (6,663,000,000$) | 437,000,000$ |
| Total Liabilities | | | 10,660,000,000$ | 10,535,000,000$ | 9,587,000,000$ | 9,874,000,000$ | 10,128,000,000$ | 10,294,000,000$ | 10,518,000,000$ | 10,630,000,000$ | 10,879,000,000$ | 10,744,000,000$ | 11,072,000,000$ | 11,509,000,000$ | 12,046,000,000$ | 11,448,000,000$ | 12,038,000,000$ | 12,801,000,000$ | 13,216,000,000$ | 13,046,000,000$ | 12,994,000,000$ | 12,807,000,000$ | 13,266,000,000$ | 13,085,000,000$ | 11,411,000,000$ | 11,409,000,000$ | 12,333,000,000$ | 12,210,000,000$ | 12,080,000,000$ | 12,235,000,000$ | 12,097,000,000$ | 11,916,000,000$ | 12,028,000,000$ | 12,747,000,000$ | 14,039,000,000$ | 13,888,000,000$ | 13,474,000,000$ | 13,511,000,000$ | 13,494,000,000$ | 13,730,000,000$ | 13,699,000,000$ | 14,210,000,000$ | 14,305,000,000$ | 12,483,000,000$ | 12,415,000,000$ | 12,297,000,000$ | 12,818,000,000$ | 12,079,000,000$ | 13,466,000,000$ |
| QoQ | | | 125,000,000$ | 948,000,000$ | (287,000,000$) | (254,000,000$) | (166,000,000$) | (224,000,000$) | (112,000,000$) | (249,000,000$) | 135,000,000$ | (328,000,000$) | (437,000,000$) | (537,000,000$) | 598,000,000$ | (590,000,000$) | (763,000,000$) | (415,000,000$) | 170,000,000$ | 52,000,000$ | 187,000,000$ | (459,000,000$) | 181,000,000$ | 1,674,000,000$ | 2,000,000$ | (924,000,000$) | 123,000,000$ | 130,000,000$ | (155,000,000$) | 138,000,000$ | 181,000,000$ | (112,000,000$) | (719,000,000$) | (1,292,000,000$) | 151,000,000$ | 414,000,000$ | (37,000,000$) | 17,000,000$ | (236,000,000$) | 31,000,000$ | (511,000,000$) | (95,000,000$) | 1,822,000,000$ | 68,000,000$ | 118,000,000$ | (521,000,000$) | 739,000,000$ | (1,387,000,000$) | 170,000,000$ |
| YoY | | | 532,000,000$ | 241,000,000$ | (931,000,000$) | (756,000,000$) | (751,000,000$) | (450,000,000$) | (554,000,000$) | (879,000,000$) | (1,167,000,000$) | (704,000,000$) | (966,000,000$) | (1,292,000,000$) | (1,170,000,000$) | (1,598,000,000$) | (956,000,000$) | (6,000,000$) | (50,000,000$) | (39,000,000$) | 1,583,000,000$ | 1,398,000,000$ | 933,000,000$ | 875,000,000$ | (669,000,000$) | (826,000,000$) | 236,000,000$ | 294,000,000$ | 52,000,000$ | (512,000,000$) | (1,942,000,000$) | (1,972,000,000$) | (1,446,000,000$) | (764,000,000$) | 545,000,000$ | 158,000,000$ | (225,000,000$) | (699,000,000$) | (811,000,000$) | 1,247,000,000$ | 1,284,000,000$ | 1,913,000,000$ | 1,487,000,000$ | 404,000,000$ | (1,051,000,000$) | (999,000,000$) | (423,000,000$) | (732,000,000$) | 846,000,000$ |
| Current Ratio | | | .63x | 2.49x | 1.89x | 1.66x | 1.21x | 1.22x | 1.34x | 1.33x | 1.41x | 1.42x | 1.57x | 1.72x | 1.38x | 1.31x | 1.14x | .97x | 1.05x | 1.02x | 1.01x | .98x | .97x | 1.05x | 1.12x | 1.33x | 1.14x | 1.14x | 1.11x | 1.02x | 1.06x | .97x | 1.00x | 1.09x | 1.21x | 1.18x | 1.21x | 1.20x | 1.25x | 1.12x | .84x | 1.34x | 1.90x | 1.59x | 1.58x | 1.55x | 2.01x | 1.27x | 1.25x |
| Total Current Assets | | | 4,223,000,000$ | 4,053,000,000$ | 3,101,000,000$ | 3,026,000,000$ | 3,299,000,000$ | 3,229,000,000$ | 3,416,000,000$ | 3,386,000,000$ | 3,682,000,000$ | 3,485,000,000$ | 3,759,000,000$ | 3,886,000,000$ | 4,275,000,000$ | 3,577,000,000$ | 3,841,000,000$ | 4,169,000,000$ | 4,448,000,000$ | 4,537,000,000$ | 4,427,000,000$ | 4,135,000,000$ | 4,565,000,000$ | 4,369,000,000$ | 4,194,000,000$ | 3,748,000,000$ | 4,576,000,000$ | 3,829,000,000$ | 3,533,000,000$ | 3,718,000,000$ | 4,186,000,000$ | 3,643,000,000$ | 3,470,000,000$ | 4,303,000,000$ | 4,165,000,000$ | 3,118,000,000$ | 2,978,000,000$ | 2,920,000,000$ | 3,169,000,000$ | 2,696,000,000$ | 2,714,000,000$ | 5,609,000,000$ | 5,875,000,000$ | 5,692,000,000$ | 5,399,000,000$ | 5,271,000,000$ | 5,548,000,000$ | 4,439,000,000$ | 4,757,000,000$ |
| QoQ | | | 170,000,000$ | 952,000,000$ | 75,000,000$ | (273,000,000$) | 70,000,000$ | (187,000,000$) | 30,000,000$ | (296,000,000$) | 197,000,000$ | (274,000,000$) | (127,000,000$) | (389,000,000$) | 698,000,000$ | (264,000,000$) | (328,000,000$) | (279,000,000$) | (89,000,000$) | 110,000,000$ | 292,000,000$ | (430,000,000$) | 196,000,000$ | 175,000,000$ | 446,000,000$ | (828,000,000$) | 747,000,000$ | 296,000,000$ | (185,000,000$) | (468,000,000$) | 543,000,000$ | 173,000,000$ | (833,000,000$) | 138,000,000$ | 1,047,000,000$ | 140,000,000$ | 58,000,000$ | (249,000,000$) | 473,000,000$ | (18,000,000$) | (2,895,000,000$) | (266,000,000$) | 183,000,000$ | 293,000,000$ | 128,000,000$ | (277,000,000$) | 1,109,000,000$ | (318,000,000$) | 228,000,000$ |
| Total Current Liabilities | | | 6,674,000,000$ | 1,625,000,000$ | 1,638,000,000$ | 1,818,000,000$ | 2,724,000,000$ | 2,649,000,000$ | 2,543,000,000$ | 2,543,000,000$ | 2,617,000,000$ | 2,456,000,000$ | 2,397,000,000$ | 2,262,000,000$ | 3,099,000,000$ | 2,734,000,000$ | 3,374,000,000$ | 4,310,000,000$ | 4,224,000,000$ | 4,445,000,000$ | 4,402,000,000$ | 4,220,000,000$ | 4,704,000,000$ | 4,156,000,000$ | 3,750,000,000$ | 2,813,000,000$ | 4,001,000,000$ | 3,351,000,000$ | 3,172,000,000$ | 3,656,000,000$ | 3,951,000,000$ | 3,768,000,000$ | 3,459,000,000$ | 3,937,000,000$ | 3,441,000,000$ | 2,646,000,000$ | 2,470,000,000$ | 2,425,000,000$ | 2,534,000,000$ | 2,415,000,000$ | 3,214,000,000$ | 4,190,000,000$ | 3,100,000,000$ | 3,576,000,000$ | 3,409,000,000$ | 3,396,000,000$ | 2,767,000,000$ | 3,487,000,000$ | 3,798,000,000$ |
| QoQ | | | 5,049,000,000$ | (13,000,000$) | (180,000,000$) | (906,000,000$) | 75,000,000$ | 106,000,000$ | 0$ | (74,000,000$) | 161,000,000$ | 59,000,000$ | 135,000,000$ | (837,000,000$) | 365,000,000$ | (640,000,000$) | (936,000,000$) | 86,000,000$ | (221,000,000$) | 43,000,000$ | 182,000,000$ | (484,000,000$) | 548,000,000$ | 406,000,000$ | 937,000,000$ | (1,188,000,000$) | 650,000,000$ | 179,000,000$ | (484,000,000$) | (295,000,000$) | 183,000,000$ | 309,000,000$ | (478,000,000$) | 496,000,000$ | 795,000,000$ | 176,000,000$ | 45,000,000$ | (109,000,000$) | 119,000,000$ | (799,000,000$) | (976,000,000$) | 1,090,000,000$ | (476,000,000$) | 167,000,000$ | 13,000,000$ | 629,000,000$ | (720,000,000$) | (311,000,000$) | 212,000,000$ |
| Debt to Asset Ratio | | | 1.39x | 1.39x | 1.43x | 1.10x | 1.10x | .96x | .96x | .97x | .96x | .94x | .94x | .94x | .96x | .97x | .79x | .81x | .82x | .77x | .77x | .77x | .78x | .78x | .68x | .69x | .71x | .72x | .68x | .69x | .68x | .67x | .67x | .68x | .58x | .65x | .64x | .65x | .66x | .65x | .66x | .68x | .68x | .68x | .68x | .68x | .69x | .68x | .54x |
| Long Term Debt | | | 790,000,000$ | 5,811,000,000$ | 4,834,000,000$ | 4,758,000,000$ | 4,101,000,000$ | 4,185,000,000$ | 4,483,000,000$ | 4,552,000,000$ | 4,698,000,000$ | 4,835,000,000$ | 5,268,000,000$ | 5,796,000,000$ | 5,525,000,000$ | 5,303,000,000$ | 5,360,000,000$ | 5,191,000,000$ | 5,674,000,000$ | 5,311,000,000$ | 5,266,000,000$ | 5,263,000,000$ | 5,186,000,000$ | 5,184,000,000$ | 5,189,000,000$ | 6,157,000,000$ | 5,855,000,000$ | 6,338,000,000$ | 6,283,000,000$ | 5,955,000,000$ | 5,963,000,000$ | 5,885,000,000$ | 6,253,000,000$ | 6,388,000,000$ | 7,553,000,000$ | 7,050,000,000$ | 6,935,000,000$ | 7,013,000,000$ | 7,166,000,000$ | 7,255,000,000$ | 6,440,000,000$ | 6,271,000,000$ | 7,481,000,000$ | 6,961,000,000$ | 7,065,000,000$ | 6,981,000,000$ | 7,062,000,000$ | 6,523,000,000$ | 6,620,000,000$ |
| QoQ | | | (5,021,000,000$) | 977,000,000$ | 76,000,000$ | 657,000,000$ | (84,000,000$) | (298,000,000$) | (69,000,000$) | (146,000,000$) | (137,000,000$) | (433,000,000$) | (528,000,000$) | 271,000,000$ | 222,000,000$ | (57,000,000$) | 169,000,000$ | (483,000,000$) | 363,000,000$ | 45,000,000$ | 3,000,000$ | 77,000,000$ | 2,000,000$ | (5,000,000$) | (968,000,000$) | 302,000,000$ | (483,000,000$) | 55,000,000$ | 328,000,000$ | (8,000,000$) | 78,000,000$ | (368,000,000$) | (135,000,000$) | (1,165,000,000$) | 503,000,000$ | 115,000,000$ | (78,000,000$) | (153,000,000$) | (89,000,000$) | 815,000,000$ | 169,000,000$ | (1,210,000,000$) | 520,000,000$ | (104,000,000$) | 84,000,000$ | (81,000,000$) | 539,000,000$ | (97,000,000$) | 12,000,000$ |
| YoY | | | (3,311,000,000$) | 1,626,000,000$ | 351,000,000$ | 206,000,000$ | (597,000,000$) | (650,000,000$) | (785,000,000$) | (1,244,000,000$) | (827,000,000$) | (468,000,000$) | (92,000,000$) | 605,000,000$ | (149,000,000$) | (8,000,000$) | 94,000,000$ | (72,000,000$) | 488,000,000$ | 127,000,000$ | 77,000,000$ | (894,000,000$) | (669,000,000$) | (1,154,000,000$) | (1,094,000,000$) | 202,000,000$ | (108,000,000$) | 453,000,000$ | 30,000,000$ | (433,000,000$) | (1,590,000,000$) | (1,165,000,000$) | (682,000,000$) | (625,000,000$) | 387,000,000$ | (205,000,000$) | 495,000,000$ | 742,000,000$ | (315,000,000$) | 294,000,000$ | (625,000,000$) | (710,000,000$) | 419,000,000$ | 438,000,000$ | 445,000,000$ | 373,000,000$ | 956,000,000$ | 855,000,000$ | 661,000,000$ |
| Capital Lease Obligations | | | 618,000,000$ | | | | 639,000,000$ | | | | 654,000,000$ | | | | 594,000,000$ | | | | 367,000,000$ | | | | 383,000,000$ | | | | 413,000,000$ | 425,000,000$ | 355,000,000$ | 369,000,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,972,000,000$ | 1,817,000,000$ | 897,000,000$ | 833,000,000$ | 905,000,000$ | 873,000,000$ | 1,210,000,000$ | 1,102,000,000$ | 1,121,000,000$ | 1,099,000,000$ | 1,483,000,000$ | 1,286,000,000$ | 1,275,000,000$ | 624,000,000$ | 561,000,000$ | 608,000,000$ | 587,000,000$ | 798,000,000$ | 950,000,000$ | 739,000,000$ | 806,000,000$ | 1,044,000,000$ | 948,000,000$ | 555,000,000$ | 673,000,000$ | 605,000,000$ | 519,000,000$ | 508,000,000$ | 653,000,000$ | 532,000,000$ | 657,000,000$ | 1,055,000,000$ | 903,000,000$ | 895,000,000$ | 905,000,000$ | 821,000,000$ | 825,000,000$ | 505,000,000$ | 510,000,000$ | 2,743,000,000$ | 2,449,000,000$ | 2,546,000,000$ | 2,589,000,000$ | 2,350,000,000$ | 2,306,000,000$ | 1,606,000,000$ | 1,244,000,000$ |
| QoQ | | | 155,000,000$ | 920,000,000$ | 64,000,000$ | (72,000,000$) | 32,000,000$ | (337,000,000$) | 108,000,000$ | (19,000,000$) | 22,000,000$ | (384,000,000$) | 197,000,000$ | 11,000,000$ | 651,000,000$ | 63,000,000$ | (47,000,000$) | 21,000,000$ | (211,000,000$) | (152,000,000$) | 211,000,000$ | (67,000,000$) | (238,000,000$) | 96,000,000$ | 393,000,000$ | (118,000,000$) | 68,000,000$ | 86,000,000$ | 11,000,000$ | (145,000,000$) | 121,000,000$ | (125,000,000$) | (398,000,000$) | 152,000,000$ | 8,000,000$ | (10,000,000$) | 84,000,000$ | (4,000,000$) | 320,000,000$ | (5,000,000$) | (2,233,000,000$) | 294,000,000$ | (97,000,000$) | (43,000,000$) | 239,000,000$ | 44,000,000$ | 700,000,000$ | 362,000,000$ | 82,000,000$ |
| YoY | | | 1,067,000,000$ | 944,000,000$ | (313,000,000$) | (269,000,000$) | (216,000,000$) | (226,000,000$) | (273,000,000$) | (184,000,000$) | (154,000,000$) | 475,000,000$ | 922,000,000$ | 678,000,000$ | 688,000,000$ | (174,000,000$) | (389,000,000$) | (131,000,000$) | (219,000,000$) | (246,000,000$) | 2,000,000$ | 184,000,000$ | 133,000,000$ | 439,000,000$ | 429,000,000$ | 47,000,000$ | 20,000,000$ | 73,000,000$ | (138,000,000$) | (547,000,000$) | (250,000,000$) | (363,000,000$) | (248,000,000$) | 234,000,000$ | 78,000,000$ | 390,000,000$ | 395,000,000$ | (1,922,000,000$) | (1,624,000,000$) | (2,041,000,000$) | (2,079,000,000$) | 393,000,000$ | 143,000,000$ | 940,000,000$ | 1,345,000,000$ | 1,188,000,000$ | 1,404,000,000$ | 906,000,000$ | (204,000,000$) |
| Interest Expenses | | | | | | | | | | 117,000,000$ | 115,000,000$ | 119,000,000$ | 123,000,000$ | 94,000,000$ | 113,000,000$ | 107,000,000$ | 119,000,000$ | 117,000,000$ | 112,000,000$ | 121,000,000$ | 118,000,000$ | 117,000,000$ | 118,000,000$ | 98,000,000$ | 95,000,000$ | 97,000,000$ | 92,000,000$ | 93,000,000$ | 93,000,000$ | 96,000,000$ | 93,000,000$ | 94,000,000$ | 96,000,000$ | 98,000,000$ | 88,000,000$ | 88,000,000$ | 89,000,000$ | 90,000,000$ | 86,000,000$ | 92,000,000$ | 92,000,000$ | 93,000,000$ | 87,000,000$ | 88,000,000$ | 90,000,000$ | 95,000,000$ | 95,000,000$ | 99,000,000$ | 98,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |