| ROYAL CARIBBEAN CRUISES LTD (RCL) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 252.70$ | 323.47$ | 313.14$ | 205.39$ | 230.60$ | 177.32$ | 159.37$ | 138.98$ | 129.49$ | 92.12$ | 103.78$ | 65.34$ | 49.43$ | 37.91$ | 34.91$ | 83.79$ | 76.90$ | 88.99$ | 85.28$ | 85.65$ | 74.76$ | 64.75$ | 50.31$ | 32.17$ | 133.46$ | 108.39$ | 121.19$ | 114.59$ | 97.65$ | 129.95$ | 103.57$ | 117.77$ | 119.23$ | 118.56$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 68,914,568,024$ | 87,863,399,180$ | 85,036,414,888$ | 55,276,354,784$ | 62,001,285,968$ | 45,644,487,764$ | 41,013,741,367$ | 35,669,237,430$ | 33,179,883,617$ | 23,598,689,831$ | 26,540,351,094$ | 16,684,614,542$ | 12,613,647,001$ | 9,668,018,862$ | 8,899,249,756$ | 21,366,682,182$ | 19,593,339,234$ | 22,665,237,570$ | 21,709,785,629$ | 20,344,884,570$ | 16,771,519,197$ | 13,899,748,921$ | 10,534,178,317$ | 6,722,485,515$ | 27,977,375,681$ | 22,714,324,486$ | 25,407,225,850$ | 23,970,692,265$ | 20,408,498,069$ | 27,155,654,879$ | 21,930,614,730$ | 25,173,220,790$ | 25,525,825,509$ | 25,503,558,737$ | | | | | | | | | | | | | | | |
| QoQ% | (21.57%) | 3.32% | 53.84% | (10.85%) | 35.84% | 11.29% | 14.98% | 7.50% | 40.60% | (11.08%) | 59.07% | 32.27% | 30.47% | 8.64% | (58.35%) | 9.05% | (13.55%) | 4.40% | 6.71% | 21.31% | 20.66% | 31.95% | 56.70% | (75.97%) | 23.17% | (10.60%) | 5.99% | 17.45% | (24.85%) | 23.83% | (12.88%) | (1.38%) | .09% | | | | | | | | | | | | | | | | |
| YoY% | 11.15% | 92.50% | 107.34% | 54.97% | 86.86% | 93.42% | 54.53% | 113.79% | 163.05% | 144.09% | 198.23% | (21.91%) | (35.62%) | (57.34%) | (59.01%) | 5.02% | 16.83% | 63.06% | 106.09% | 202.64% | (40.05%) | (38.81%) | (58.54%) | (71.96%) | 37.09% | (16.36%) | 15.85% | (4.78%) | (20.05%) | 6.48% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 272,712,972 | 271,627,660 | 271,560,372 | 269,128,754 | 268,875,240 | 257,420,341 | 257,349,196 | 256,650,147 | 256,235,104 | 256,173,359 | 255,736,665 | 255,350,697 | 255,182,015 | 255,059,197 | 254,956,303 | 255,002,771 | 254,789,847 | 254,694,208 | 254,570,657 | 237,535,138 | 224,338,138 | 214,667,937 | 209,385,377 | 209,000,016 | 209,631,168 | 209,561,071 | 209,647,874 | 209,186,598 | 208,996,396 | 208,970,026 | 211,746,787 | 213,749,009 | 214,088,950 | 215,110,988 | 215,074,998 | 214,803,837 | 214,582,024 | 215,264,909 | 215,241,400 | 217,408,741 | 219,995,391 | 219,943,662 | 219,909,660 | 219,620,652 | 222,673,323 | 222,309,015 | 222,124,896 | 221,215,079 | 219,938,511 |
| QoQ% | .40% | .03% | .90% | .09% | 4.45% | .03% | .27% | .16% | .02% | .17% | .15% | .07% | .05% | .04% | (.02%) | .08% | .04% | .05% | 7.17% | 5.88% | 4.51% | 2.52% | .18% | (.30%) | .03% | (.04%) | .22% | .09% | .01% | (1.31%) | (.94%) | (.16%) | (.48%) | .02% | .13% | .10% | (.32%) | .01% | (1.00%) | (1.18%) | .02% | .02% | .13% | (1.37%) | .16% | .08% | .41% | .58% | .14% |
| YoY% | 1.43% | 5.52% | 5.52% | 4.86% | 4.93% | .49% | .63% | .51% | .41% | .44% | .31% | .14% | .15% | .14% | .15% | 7.35% | 13.57% | 18.65% | 21.58% | 13.65% | 7.02% | 2.44% | (.13%) | (.09%) | .30% | .28% | (.99%) | (2.13%) | (2.38%) | (2.86%) | (1.55%) | (.49%) | (.23%) | (.07%) | (.08%) | (1.20%) | (2.46%) | (2.13%) | (2.12%) | (1.01%) | (1.20%) | (1.06%) | (1.00%) | (.72%) | 1.24% | 1.22% | 1.24% | .93% | .84% |
| Price to Sales | 3.95x | 5.04x | 4.95x | 3.30x | 3.76x | 2.84x | 2.68x | 2.42x | 2.39x | 1.79x | 2.21x | 1.56x | 1.43x | 1.34x | 1.90x | 8.38x | 12.79x | 38.81x | 232.49x | 93.30x | 7.59x | 2.96x | 1.33x | .64x | 2.55x | 2.11x | 2.45x | 2.42x | 2.15x | 2.96x | 2.45x | 2.86x | 2.91x | 2.94x | | | | | | | | | | | | | | | |
| Price to Earnings | 16.94x | 21.60x | 23.60x | 17.02x | 21.55x | 17.54x | 16.41x | 16.95x | 19.55x | 25.66x | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.39x | 14.89x | 11.82x | 13.74x | 13.01x | 11.27x | 15.23x | 12.71x | 15.45x | 15.71x | 15.96x | | | | | | | | | | | | | | | |
| Price to Book | 6.83x | 8.71x | 9.27x | 6.94x | 8.20x | 6.48x | 6.83x | 6.92x | 7.02x | 5.34x | 7.89x | 5.85x | 4.40x | 3.02x | 2.62x | 5.36x | 3.85x | 3.50x | 2.75x | 2.22x | 1.91x | 1.67x | 1.18x | .66x | 2.30x | 1.90x | 2.20x | 2.13x | 1.84x | 2.40x | 2.04x | 2.36x | 2.39x | 2.44x | | | | | | | | | | | | | | | |
| Total Revenue | | 5,139,000,000$ | 4,538,000,000$ | 3,999,000,000$ | 3,760,000,000$ | 4,886,000,000$ | 4,110,000,000$ | 3,728,000,000$ | 3,331,000,000$ | 4,160,000,000$ | 3,523,000,000$ | 2,886,000,000$ | 2,603,452,000$ | 2,993,075,000$ | 2,184,242,000$ | 1,059,231,000$ | 982,114,000$ | 456,958,000$ | 50,914,000$ | 42,014,000$ | 34,138,000$ | (33,688,000$) | 175,605,000$ | 2,032,750,000$ | 2,517,413,000$ | 3,186,850,000$ | 2,806,631,000$ | 2,439,767,000$ | 2,332,301,000$ | 2,796,187,000$ | 2,337,605,000$ | 2,027,756,000$ | 2,004,467,000$ | 2,569,544,000$ | 2,195,274,000$ | 2,008,560,000$ | 1,909,603,000$ | 2,563,741,000$ | 2,105,262,000$ | 1,917,795,000$ | 1,902,053,000$ | 2,523,100,000$ | 2,058,322,000$ | 1,815,599,000$ | 1,817,826,000$ | 2,388,762,000$ | 1,980,043,000$ | 1,887,224,000$ | 1,854,158,000$ |
| QoQ% | | 13.24% | 13.48% | 6.36% | (23.05%) | 18.88% | 10.25% | 11.92% | (19.93%) | 18.08% | 22.07% | 10.85% | (13.02%) | 37.03% | 106.21% | 7.85% | 114.92% | 797.51% | 21.18% | 23.07% | 201.34% | (119.18%) | (91.36%) | (19.25%) | (21.01%) | 13.55% | 15.04% | 4.61% | (16.59%) | 19.62% | 15.28% | 1.16% | (21.99%) | 17.05% | 9.30% | 5.18% | (25.52%) | 21.78% | 9.78% | .83% | (24.61%) | 22.58% | 13.37% | (.12%) | (23.90%) | 20.64% | 4.92% | 1.78% | (19.79%) |
| YoY% | | 5.18% | 10.41% | 7.27% | 12.88% | 17.45% | 16.66% | 29.18% | 27.95% | 38.99% | 61.29% | 172.46% | 165.09% | 555.00% | 4,190.06% | 2,421.14% | 2,776.89% | 1,456.44% | (71.01%) | (97.93%) | (98.64%) | (101.06%) | (93.74%) | (16.68%) | 7.94% | 13.97% | 20.06% | 20.32% | 16.36% | 8.82% | 6.48% | .96% | 4.97% | .23% | 4.28% | 4.73% | .40% | 1.61% | 2.28% | 5.63% | 4.63% | 5.62% | 3.95% | (3.80%) | (1.96%) | 3.33% | 5.17% | (1.26%) | 2.66% |
| TTM | | 17,436,000,000$ | 17,183,000,000$ | 16,755,000,000$ | 16,484,000,000$ | 16,055,000,000$ | 15,329,000,000$ | 14,742,000,000$ | 13,900,000,000$ | 13,172,452,000$ | 12,005,527,000$ | 10,666,769,000$ | 8,840,000,000$ | 7,218,662,000$ | 4,682,545,000$ | 2,549,217,000$ | 1,532,000,000$ | 584,024,000$ | 93,378,000$ | 218,069,000$ | 2,208,805,000$ | 4,692,080,000$ | 7,912,618,000$ | 10,543,644,000$ | 10,950,661,000$ | 10,765,549,000$ | 10,374,886,000$ | 9,905,860,000$ | 9,493,849,000$ | 9,166,015,000$ | 8,939,372,000$ | 8,797,041,000$ | 8,777,845,000$ | 8,682,981,000$ | 8,677,178,000$ | 8,587,166,000$ | 8,496,401,000$ | 8,488,851,000$ | 8,448,210,000$ | 8,401,270,000$ | 8,299,074,000$ | 8,214,847,000$ | 8,080,509,000$ | 8,002,230,000$ | 8,073,855,000$ | 8,110,187,000$ | 8,033,174,000$ | 7,935,898,000$ | 7,959,894,000$ |
| TTM_QoQ% | | 1.47% | 2.55% | 1.64% | 2.67% | 4.74% | 3.98% | 6.06% | 5.52% | 9.72% | 12.55% | 20.67% | 22.46% | 54.16% | 83.69% | 66.40% | 162.32% | 525.44% | (57.18%) | (90.13%) | (52.93%) | (40.70%) | (24.95%) | (3.72%) | 1.72% | 3.77% | 4.74% | 4.34% | 3.58% | 2.54% | 1.62% | .22% | 1.09% | .07% | 1.05% | 1.07% | .09% | .48% | .56% | 1.23% | 1.03% | 1.66% | .98% | (.89%) | (.45%) | .96% | 1.23% | (.30%) | .61% |
| TTM_YoY% | | 8.60% | 12.10% | 13.66% | 18.59% | 21.88% | 27.68% | 38.21% | 57.24% | 82.48% | 156.39% | 318.43% | 477.02% | 1,136.02% | 4,914.61% | 1,069.00% | (30.64%) | (87.55%) | (98.82%) | (97.93%) | (79.83%) | (56.42%) | (23.73%) | 6.44% | 15.35% | 17.45% | 16.06% | 12.60% | 8.16% | 5.56% | 3.02% | 2.44% | 3.31% | 2.29% | 2.71% | 2.21% | 2.38% | 3.34% | 4.55% | 4.99% | 2.79% | 1.29% | .59% | .84% | 1.43% | 2.51% | 2.64% | 2.20% | 3.54% |
| Gross Margin | | 51.76% | 49.69% | 48.01% | 45.43% | 51.06% | 47.64% | 44.85% | 43.26% | 48.63% | 44.51% | 37.87% | 31.45% | 34.30% | 23.09% | (11.87%) | (23.92%) | (78.07%) | (734.41%) | (574.74%) | (677.02%) | 1,016.08% | (287.47%) | 25.68% | 41.15% | 49.07% | 44.97% | 42.06% | 41.67% | 49.53% | 43.77% | 42.00% | 42.84% | 48.70% | 42.75% | 41.46% | 41.18% | 47.73% | 37.75% | 35.26% | 38.31% | 45.03% | 36.05% | 32.66% | 31.53% | 40.27% | 32.80% | 30.91% | 30.82% |
| QoQ | | 2.07% | 1.68% | 2.59% | (5.64%) | 3.42% | 2.79% | 1.59% | (5.37%) | 4.12% | 6.64% | 6.42% | (2.85%) | 11.21% | 34.96% | 12.05% | 54.15% | 656.34% | (159.66%) | 102.28% | (1,693.10%) | 1,303.55% | (313.15%) | (15.47%) | (7.92%) | 4.10% | 2.91% | .39% | (7.85%) | 5.75% | 1.77% | (.84%) | (5.85%) | 5.95% | 1.29% | .28% | (6.55%) | 9.98% | 2.49% | (3.05%) | (6.72%) | 8.98% | 3.39% | 1.13% | (8.74%) | 7.47% | 1.89% | .08% | (7.89%) |
| YoY | | .70% | 2.05% | 3.16% | 2.17% | 2.43% | 3.13% | 6.98% | 11.81% | 14.33% | 21.42% | 49.74% | 55.37% | 112.37% | 757.50% | 562.88% | 653.11% | (1,094.15%) | (446.94%) | (600.42%) | (718.17%) | 967.01% | (332.44%) | (16.38%) | (.52%) | (.45%) | 1.20% | .05% | (1.17%) | .83% | 1.02% | .55% | 1.66% | .97% | 5.00% | 6.20% | 2.87% | 2.70% | 1.70% | 2.60% | 6.79% | 4.76% | 3.25% | 1.76% | .70% | 1.55% | 3.10% | (2.01%) | .47% |
| Operating Income | | 1,702,000,000$ | 1,329,000,000$ | 945,000,000$ | 624,000,000$ | 1,634,000,000$ | 1,099,000,000$ | 750,000,000$ | 570,000,000$ | 1,265,000,000$ | 771,000,000$ | 272,000,000$ | 13,427,000$ | 298,425,000$ | (218,644,000$) | (859,208,000$) | (1,031,411,000$) | (1,005,824,000$) | (1,023,534,000$) | (809,231,000$) | (1,016,549,000$) | (996,114,000$) | (1,282,487,000$) | (1,306,407,000$) | 299,425,000$ | 890,792,000$ | 573,653,000$ | 318,831,000$ | 364,027,000$ | 799,733,000$ | 456,895,000$ | 274,146,000$ | 307,349,000$ | 737,488,000$ | 419,697,000$ | 279,522,000$ | 296,842,000$ | 734,963,000$ | 282,273,000$ | 163,127,000$ | 249,918,000$ | 258,005,000$ | 261,297,000$ | 105,682,000$ | 119,344,000$ | 529,462,000$ | 195,587,000$ | 97,466,000$ | 74,969,000$ |
| QoQ% | | 28.07% | 40.64% | 51.44% | (61.81%) | 48.68% | 46.53% | 31.58% | (54.94%) | 64.07% | 183.46% | 1,925.77% | (95.50%) | 236.49% | 74.55% | 16.70% | (2.54%) | 1.73% | (26.48%) | 20.39% | (2.05%) | 22.33% | 1.83% | (536.31%) | (66.39%) | 55.28% | 79.92% | (12.42%) | (54.48%) | 75.04% | 66.66% | (10.80%) | (58.33%) | 75.72% | 50.15% | (5.84%) | (59.61%) | 160.37% | 73.04% | (34.73%) | (3.13%) | (1.26%) | 147.25% | (11.45%) | (77.46%) | 170.70% | 100.67% | 30.01% | (83.12%) |
| YoY% | | 4.16% | 20.93% | 26.00% | 9.47% | 29.17% | 42.54% | 175.74% | 4,145.18% | 323.89% | 452.63% | 131.66% | 101.30% | 129.67% | 78.64% | (6.18%) | (1.46%) | (.98%) | 20.19% | 38.06% | (439.50%) | (211.82%) | (323.57%) | (509.75%) | (17.75%) | 11.39% | 25.56% | 16.30% | 18.44% | 8.44% | 8.86% | (1.92%) | 3.54% | .34% | 48.69% | 71.35% | 18.78% | 184.86% | 8.03% | 54.36% | 109.41% | (51.27%) | 33.60% | 8.43% | 59.19% | 19.19% | 72.57% | (41.16%) | 126.65% |
| TTM | | 4,600,000,000$ | 4,532,000,000$ | 4,302,000,000$ | 4,107,000,000$ | 4,053,000,000$ | 3,684,000,000$ | 3,356,000,000$ | 2,878,000,000$ | 2,321,427,000$ | 1,354,852,000$ | 365,208,000$ | (766,000,000$) | (1,810,838,000$) | (3,115,087,000$) | (3,919,977,000$) | (3,870,000,000$) | (3,855,138,000$) | (3,845,428,000$) | (4,104,381,000$) | (4,601,557,000$) | (3,285,583,000$) | (1,398,677,000$) | 457,463,000$ | 2,082,701,000$ | 2,147,303,000$ | 2,056,244,000$ | 1,939,486,000$ | 1,894,801,000$ | 1,838,123,000$ | 1,775,878,000$ | 1,738,680,000$ | 1,744,056,000$ | 1,733,549,000$ | 1,731,024,000$ | 1,593,600,000$ | 1,477,205,000$ | 1,430,281,000$ | 953,323,000$ | 932,347,000$ | 874,902,000$ | 744,328,000$ | 1,015,785,000$ | 950,075,000$ | 941,859,000$ | 897,484,000$ | 812,231,000$ | 729,982,000$ | 798,148,000$ |
| TTM_QoQ% | | 1.50% | 5.35% | 4.75% | 1.33% | 10.02% | 9.77% | 16.61% | 23.98% | 71.34% | 270.98% | 147.68% | 57.70% | 41.87% | 20.53% | (1.29%) | (.39%) | (.25%) | 6.31% | 10.81% | (40.05%) | (134.91%) | (405.75%) | (78.04%) | (3.01%) | 4.43% | 6.02% | 2.36% | 3.08% | 3.51% | 2.14% | (.31%) | .61% | .15% | 8.62% | 7.88% | 3.28% | 50.03% | 2.25% | 6.57% | 17.54% | (26.72%) | 6.92% | .87% | 4.94% | 10.50% | 11.27% | (8.54%) | 80.63% |
| TTM_YoY% | | 13.50% | 23.02% | 28.19% | 42.70% | 74.59% | 171.91% | 818.93% | 475.72% | 228.20% | 143.49% | 109.32% | 80.21% | 53.03% | 18.99% | 4.49% | 15.90% | (17.34%) | (174.93%) | (997.21%) | (320.94%) | (253.01%) | (168.02%) | (76.41%) | 9.92% | 16.82% | 15.79% | 11.55% | 8.64% | 6.03% | 2.59% | 9.10% | 18.07% | 21.20% | 81.58% | 70.92% | 68.84% | 92.16% | (6.15%) | (1.87%) | (7.11%) | (17.07%) | 25.06% | 30.15% | 18.01% | 103.11% | 80.58% | 68.44% | 98.00% |
| Operating Margin | | 33.12% | 29.29% | 23.63% | 16.60% | 33.44% | 26.74% | 20.12% | 17.11% | 30.41% | 21.89% | 9.43% | .52% | 9.97% | (10.01%) | (81.12%) | (105.02%) | (220.11%) | (2,010.32%) | (1,926.10%) | (2,977.76%) | 2,956.88% | (730.33%) | (64.27%) | 11.89% | 27.95% | 20.44% | 13.07% | 15.61% | 28.60% | 19.55% | 13.52% | 15.33% | 28.70% | 19.12% | 13.92% | 15.55% | 28.67% | 13.41% | 8.51% | 13.14% | 10.23% | 12.70% | 5.82% | 6.57% | 22.17% | 9.88% | 5.17% | 4.04% |
| QoQ | | 3.83% | 5.66% | 7.04% | (16.85%) | 6.70% | 6.62% | 3.01% | (13.30%) | 8.52% | 12.46% | 8.91% | (9.46%) | 19.98% | 71.11% | 23.90% | 115.09% | 1,790.21% | (84.22%) | 1,051.67% | (5,934.65%) | 3,687.21% | (666.06%) | (76.16%) | (16.06%) | 7.51% | 7.37% | (2.54%) | (12.99%) | 9.06% | 6.03% | (1.81%) | (13.37%) | 9.58% | 5.20% | (1.63%) | (13.12%) | 15.26% | 4.90% | (4.63%) | 2.91% | (2.47%) | 6.87% | (.74%) | (15.60%) | 12.29% | 4.71% | 1.12% | (15.17%) |
| YoY | | (.32%) | 2.55% | 3.51% | (.52%) | 3.03% | 4.86% | 10.69% | 16.60% | 20.44% | 31.90% | 90.54% | 105.54% | 230.08% | 2,000.31% | 1,844.98% | 2,872.75% | (3,176.99%) | (1,279.99%) | (1,861.83%) | (2,989.66%) | 2,928.93% | (750.76%) | (77.34%) | (3.71%) | (.65%) | .89% | (.45%) | .28% | (.10%) | .43% | (.40%) | (.21%) | .03% | 5.71% | 5.41% | 2.41% | 18.44% | .71% | 2.69% | 6.57% | (11.94%) | 2.82% | .66% | 2.52% | 2.95% | 3.86% | (3.50%) | 19.62% |
| Net Income | | 1,579,000,000$ | 1,214,000,000$ | 736,000,000$ | 559,000,000$ | 1,115,000,000$ | 858,000,000$ | 364,000,000$ | 279,000,000$ | 1,011,000,000$ | 463,000,000$ | (48,000,000$) | (500,244,000$) | 32,968,000$ | (521,582,000$) | (1,167,142,000$) | (1,356,469,000$) | (1,424,554,000$) | (1,347,255,000$) | (1,131,722,000$) | (1,366,935,000$) | (1,339,312,000$) | (1,631,848,000$) | (1,437,035,000$) | 280,474,000$ | 890,365,000$ | 479,955,000$ | 256,806,000$ | 320,453,000$ | 810,391,000$ | 466,295,000$ | 218,653,000$ | 288,039,000$ | 752,842,000$ | 369,526,000$ | 214,726,000$ | 261,086,000$ | 693,257,000$ | 229,905,000$ | 99,140,000$ | 206,799,000$ | 228,787,000$ | 184,967,000$ | 45,230,000$ | 109,768,000$ | 490,248,000$ | 137,673,000$ | 26,457,000$ | 7,018,000$ |
| QoQ% | | 30.07% | 64.95% | 31.66% | (49.87%) | 29.95% | 135.71% | 30.47% | (72.40%) | 118.36% | 1,064.58% | 90.41% | (1,617.36%) | 106.32% | 55.31% | 13.96% | 4.78% | (5.74%) | (19.05%) | 17.21% | (2.06%) | 17.93% | (13.56%) | (612.36%) | (68.50%) | 85.51% | 86.89% | (19.86%) | (60.46%) | 73.79% | 113.26% | (24.09%) | (61.74%) | 103.73% | 72.09% | (17.76%) | (62.34%) | 201.54% | 131.90% | (52.06%) | (9.61%) | 23.69% | 308.95% | (58.80%) | (77.61%) | 256.10% | 420.37% | 276.99% | (98.08%) |
| YoY% | | 41.61% | 41.49% | 102.20% | 100.36% | 10.29% | 85.31% | 858.33% | 155.77% | 2,966.61% | 188.77% | 95.89% | 63.12% | 102.31% | 61.29% | (3.13%) | .77% | (6.37%) | 17.44% | 21.25% | (587.37%) | (250.42%) | (440.00%) | (659.58%) | (12.48%) | 9.87% | 2.93% | 17.45% | 11.25% | 7.64% | 26.19% | 1.83% | 10.32% | 8.60% | 60.73% | 116.59% | 26.25% | 203.01% | 24.30% | 119.19% | 88.40% | (53.33%) | 34.35% | 70.96% | 1,464.09% | 34.06% | 456.32% | (65.29%) | 101.79% |
| TTM | | 4,088,000,000$ | 3,624,000,000$ | 3,268,000,000$ | 2,896,000,000$ | 2,616,000,000$ | 2,512,000,000$ | 2,117,000,000$ | 1,705,000,000$ | 925,756,000$ | (52,276,000$) | (1,036,858,000$) | (2,156,000,000$) | (3,012,225,000$) | (4,469,747,000$) | (5,295,420,000$) | (5,260,000,000$) | (5,270,466,000$) | (5,185,224,000$) | (5,469,817,000$) | (5,775,130,000$) | (4,127,721,000$) | (1,898,044,000$) | 213,759,000$ | 1,907,600,000$ | 1,947,579,000$ | 1,867,605,000$ | 1,853,945,000$ | 1,815,792,000$ | 1,783,378,000$ | 1,725,829,000$ | 1,629,060,000$ | 1,625,133,000$ | 1,598,180,000$ | 1,538,595,000$ | 1,398,974,000$ | 1,283,388,000$ | 1,229,101,000$ | 764,631,000$ | 719,693,000$ | 665,783,000$ | 568,752,000$ | 830,213,000$ | 782,919,000$ | 764,146,000$ | 661,396,000$ | 536,849,000$ | 423,923,000$ | 473,692,000$ |
| TTM_QoQ% | | 12.80% | 10.89% | 12.85% | 10.70% | 4.14% | 18.66% | 24.16% | 84.17% | 1,870.90% | 94.96% | 51.91% | 28.43% | 32.61% | 15.59% | (.67%) | .20% | (1.64%) | 5.20% | 5.29% | (39.91%) | (117.47%) | (987.94%) | (88.79%) | (2.05%) | 4.28% | .74% | 2.10% | 1.82% | 3.34% | 5.94% | .24% | 1.69% | 3.87% | 9.98% | 9.01% | 4.42% | 60.74% | 6.24% | 8.10% | 17.06% | (31.49%) | 6.04% | 2.46% | 15.54% | 23.20% | 26.64% | (10.51%) | 541.24% |
| TTM_YoY% | | 56.27% | 44.27% | 54.37% | 69.85% | 182.58% | 4,905.26% | 304.18% | 179.08% | 130.73% | 98.83% | 80.42% | 59.01% | 42.85% | 13.80% | 3.19% | 8.92% | (27.69%) | (173.19%) | (2,658.87%) | (402.74%) | (311.94%) | (201.63%) | (88.47%) | 5.06% | 9.21% | 8.22% | 13.81% | 11.73% | 11.59% | 12.17% | 16.45% | 26.63% | 30.03% | 101.22% | 94.39% | 92.76% | 116.11% | (7.90%) | (8.08%) | (12.87%) | (14.01%) | 54.65% | 84.68% | 61.32% | 795.34% | 606.86% | 791.55% | 2,490.32% |
| Profit Margin | | 30.73% | 26.75% | 18.41% | 14.87% | 22.82% | 20.88% | 9.76% | 8.38% | 24.30% | 13.14% | (1.66%) | (19.22%) | 1.10% | (23.88%) | (110.19%) | (138.12%) | (311.75%) | (2,646.14%) | (2,693.68%) | (4,004.15%) | 3,975.64% | (929.27%) | (70.69%) | 11.14% | 27.94% | 17.10% | 10.53% | 13.74% | 28.98% | 19.95% | 10.78% | 14.37% | 29.30% | 16.83% | 10.69% | 13.67% | 27.04% | 10.92% | 5.17% | 10.87% | 9.07% | 8.99% | 2.49% | 6.04% | 20.52% | 6.95% | 1.40% | .38% |
| QoQ | | 3.97% | 8.35% | 3.54% | (7.95%) | 1.94% | 11.11% | 1.39% | (15.93%) | 11.16% | 14.81% | 17.55% | (20.32%) | 24.98% | 86.31% | 27.93% | 173.63% | 2,334.39% | 47.54% | 1,310.47% | (7,979.78%) | 4,904.91% | (858.58%) | (81.84%) | (16.80%) | 10.84% | 6.58% | (3.21%) | (15.24%) | 9.03% | 9.17% | (3.59%) | (14.93%) | 12.47% | 6.14% | (2.98%) | (13.37%) | 16.12% | 5.75% | (5.70%) | 1.80% | .08% | 6.50% | (3.55%) | (14.49%) | 13.57% | 5.55% | 1.02% | (15.44%) |
| YoY | | 7.91% | 5.88% | 8.64% | 6.49% | (1.48%) | 7.73% | 11.43% | 27.59% | 23.20% | 37.02% | 108.53% | 118.90% | 312.85% | 2,622.26% | 2,583.49% | 3,866.03% | (4,287.38%) | (1,716.87%) | (2,622.98%) | (4,015.29%) | 3,947.70% | (946.37%) | (81.22%) | (2.60%) | (1.04%) | (2.85%) | (.26%) | (.63%) | (.32%) | 3.12% | .09% | .70% | 2.26% | 5.91% | 5.52% | 2.80% | 17.97% | 1.93% | 2.68% | 4.83% | (11.46%) | 2.03% | 1.09% | 5.66% | 4.70% | 5.64% | (2.59%) | 22.13% |
| Equity to Common Shareholders | | 10,092,000,000$ | 9,169,000,000$ | 7,960,000,000$ | 7,563,000,000$ | 7,045,000,000$ | 6,008,000,000$ | 5,151,000,000$ | 4,724,000,000$ | 4,422,976,000$ | 3,363,648,000$ | 2,851,618,000$ | 2,869,000,000$ | 3,205,424,000$ | 3,398,098,000$ | 3,988,928,000$ | 5,085,556,000$ | 6,467,498,000$ | 7,884,015,000$ | 9,172,382,000$ | 8,760,669,000$ | 8,328,594,000$ | 8,963,905,000$ | 10,231,775,000$ | 12,163,846,000$ | 11,976,907,000$ | 11,538,403,000$ | 11,269,070,000$ | 11,105,461,000$ | 11,338,135,000$ | 10,773,698,000$ | 10,646,796,000$ | 10,702,303,000$ | 10,435,488,000$ | 9,683,408,000$ | 9,266,830,000$ | 9,121,412,000$ | 8,790,149,000$ | 8,145,665,000$ | 7,887,769,000$ | 8,063,039,000$ | 8,255,786,000$ | 8,320,240,000$ | 7,973,910,000$ | 8,284,359,000$ | 9,021,028,000$ | 8,849,240,000$ | 8,776,932,000$ | 8,808,265,000$ |
| QoQ | | 923,000,000$ | 1,209,000,000$ | 397,000,000$ | 518,000,000$ | 1,037,000,000$ | 857,000,000$ | 427,000,000$ | 301,024,000$ | 1,059,328,000$ | 512,030,000$ | (17,382,000$) | (336,424,000$) | (192,674,000$) | (590,830,000$) | (1,096,628,000$) | (1,381,942,000$) | (1,416,517,000$) | (1,288,367,000$) | 411,713,000$ | 432,075,000$ | (635,311,000$) | (1,267,870,000$) | (1,932,071,000$) | 186,939,000$ | 438,504,000$ | 269,333,000$ | 163,609,000$ | (232,674,000$) | 564,437,000$ | 126,902,000$ | (55,507,000$) | 266,815,000$ | 752,080,000$ | 416,578,000$ | 145,418,000$ | 331,263,000$ | 644,484,000$ | 257,896,000$ | (175,270,000$) | (192,747,000$) | (64,454,000$) | 346,330,000$ | (310,449,000$) | (736,669,000$) | 171,788,000$ | 72,308,000$ | (31,333,000$) | 46,181,000$ |
| QoQ% | | 10.07% | 15.19% | 5.25% | 7.35% | 17.26% | 16.64% | 9.04% | 6.81% | 31.49% | 17.96% | (.61%) | (10.50%) | (5.67%) | (14.81%) | (21.56%) | (21.37%) | (17.97%) | (14.05%) | 4.70% | 5.19% | (7.09%) | (12.39%) | (15.88%) | 1.56% | 3.80% | 2.39% | 1.47% | (2.05%) | 5.24% | 1.19% | (.52%) | 2.56% | 7.77% | 4.50% | 1.59% | 3.77% | 7.91% | 3.27% | (2.17%) | (2.34%) | (.78%) | 4.34% | (3.75%) | (8.17%) | 1.94% | .82% | (.36%) | .53% |
| YoY | | 3,047,000,000$ | 3,161,000,000$ | 2,809,000,000$ | 2,839,000,000$ | 2,622,024,000$ | 2,644,352,000$ | 2,299,382,000$ | 1,855,000,000$ | 1,217,552,000$ | (34,450,000$) | (1,137,310,000$) | (2,216,556,000$) | (3,262,074,000$) | (4,485,917,000$) | (5,183,454,000$) | (3,675,113,000$) | (1,861,096,000$) | (1,079,890,000$) | (1,059,393,000$) | (3,403,177,000$) | (3,648,313,000$) | (2,574,498,000$) | (1,037,295,000$) | 1,058,385,000$ | 638,772,000$ | 764,705,000$ | 622,274,000$ | 403,158,000$ | 902,647,000$ | 1,090,290,000$ | 1,379,966,000$ | 1,580,891,000$ | 1,645,339,000$ | 1,537,743,000$ | 1,379,061,000$ | 1,058,373,000$ | 534,363,000$ | (174,575,000$) | (86,141,000$) | (221,320,000$) | (765,242,000$) | (529,000,000$) | (803,022,000$) | (523,906,000$) | 258,944,000$ | 482,981,000$ | 438,397,000$ | 499,516,000$ |
| YoY% | | 43.25% | 52.61% | 54.53% | 60.10% | 59.28% | 78.62% | 80.63% | 64.66% | 37.98% | (1.01%) | (28.51%) | (43.59%) | (50.44%) | (56.90%) | (56.51%) | (41.95%) | (22.35%) | (12.05%) | (10.35%) | (27.98%) | (30.46%) | (22.31%) | (9.21%) | 9.53% | 5.63% | 7.10% | 5.85% | 3.77% | 8.65% | 11.26% | 14.89% | 17.33% | 18.72% | 18.88% | 17.48% | 13.13% | 6.47% | (2.10%) | (1.08%) | (2.67%) | (8.48%) | (5.98%) | (9.15%) | (5.95%) | 2.96% | 5.77% | 5.26% | 6.01% |
| Dividends Paid | | 204,000,000$ | 200,000,000$ | 148,000,000$ | | | | | | | | | | | | | | | | | 0$ | 0$ | 162,858,000$ | 163,563,000$ | 163,131,000$ | 146,346,000$ | 146,380,000$ | 146,817,000$ | 146,029,000$ | 126,820,000$ | 126,805,000$ | 127,840,000$ | 128,293,000$ | 103,123,000$ | 103,097,000$ | 102,942,000$ | 102,930,000$ | 0$ | 80,667,000$ | 162,890,000$ | 82,494,000$ | 0$ | 65,973,000$ | 131,745,000$ | 67,095,000$ | 0$ | 55,593,000$ | 76,264,000$ | 89,470,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 2,068,229,000$ | 2,065,959,000$ | 2,065,959,000$ | 2,065,959,000$ | 2,065,959,000$ | 2,063,991,000$ | 2,063,991,000$ | 2,063,991,000$ | 2,063,991,000$ | 2,058,091,000$ | 1,958,509,000$ | 1,958,509,000$ | 1,953,345,000$ | 1,953,345,000$ | 1,953,345,000$ | 1,790,805,000$ | 1,653,345,000$ | 1,378,306,000$ | 1,278,307,000$ | 1,153,308,000$ | 1,153,308,000$ | 1,153,308,000$ | 1,153,308,000$ | 1,103,400,000$ | 1,053,389,000$ | 853,348,000$ | 649,778,000$ | 649,778,000$ | 649,778,000$ | 649,778,000$ | 413,704,000$ | 413,704,000$ | 413,704,000$ | 413,704,000$ |
| QoQ | | | | | | | | | | | | | | | | 2,270,000$ | 0$ | 0$ | 0$ | 1,968,000$ | 0$ | 0$ | 0$ | 5,900,000$ | 99,582,000$ | 0$ | 5,164,000$ | 0$ | 0$ | 162,540,000$ | 137,460,000$ | 275,039,000$ | 99,999,000$ | 124,999,000$ | 0$ | 0$ | 0$ | 49,908,000$ | 50,011,000$ | 200,041,000$ | 203,570,000$ | 0$ | 0$ | 0$ | 236,074,000$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 808,000,000$ | 808,000,000$ | 808,000,000$ | 808,000,000$ | 809,000,000$ | 809,000,000$ | 809,000,000$ | 809,000,000$ | 809,206,000$ | 809,250,000$ | 809,258,000$ | 809,000,000$ | 809,201,000$ | 809,298,000$ | 809,435,000$ | 809,383,000$ | 809,373,000$ | 809,435,000$ | 809,459,000$ | 809,480,000$ | 809,471,000$ | 809,384,000$ | 809,216,000$ | 1,385,644,000$ | 1,373,065,000$ | 1,373,124,000$ | 1,378,362,000$ | 1,378,353,000$ | 1,374,923,000$ | 288,418,000$ | 288,479,000$ | 288,512,000$ | 288,517,000$ | 288,479,000$ | 288,470,000$ | 288,386,000$ | 288,461,000$ | 288,399,000$ | 286,852,000$ | 286,764,000$ | 286,707,000$ | 409,836,000$ | 405,422,000$ | 286,958,000$ | 426,538,000$ | 438,367,000$ | 439,345,000$ | 439,231,000$ |
| QoQ% | | .00% | .00% | .00% | (.12%) | .00% | .00% | .00% | (.03%) | (.01%) | .00% | .03% | (.03%) | (.01%) | (.02%) | .01% | .00% | (.01%) | .00% | .00% | .00% | .01% | .02% | (41.60%) | .92% | .00% | (.38%) | .00% | .25% | 376.71% | (.02%) | (.01%) | .00% | .01% | .00% | .03% | (.03%) | .02% | .54% | .03% | .02% | (30.04%) | 1.09% | (3.60%) | (32.72%) | (2.70%) | (.22%) | .03% | .59% |
| YoY% | | (.12%) | (.12%) | (.12%) | (.12%) | (.03%) | (.03%) | (.03%) | .00% | .00% | (.01%) | (.02%) | (.05%) | (.02%) | (.02%) | .00% | (.01%) | (.01%) | .01% | .03% | (41.58%) | (41.05%) | (41.06%) | (41.29%) | .53% | (.14%) | 376.09% | 377.80% | 377.75% | 376.55% | (.02%) | .00% | .04% | .02% | .03% | .56% | .57% | .61% | (29.63%) | (29.25%) | (31.81%) | (32.78%) | (6.51%) | (7.72%) | (34.67%) | (2.32%) | 1.79% | 2.36% | 1.45% |
| Other Intangible Assets | | | | | 404,000,000$ | | | | 418,000,000$ | | | | 426,000,000$ | | | | 434,556,000$ | | | | 444,854,000$ | 447,306,000$ | 450,722,000$ | 454,211,000$ | 488,575,000$ | 491,634,000$ | 495,123,000$ | 498,687,000$ | 502,103,000$ | | | | | | | | | | | | 0$ | | | | 0$ | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | (2,452,000$) | (3,416,000$) | (3,489,000$) | (34,364,000$) | (3,059,000$) | (3,489,000$) | (3,564,000$) | (3,416,000$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 40,109,000,000$ | 38,542,000,000$ | 37,452,000,000$ | 37,070,000,000$ | 37,067,000,000$ | 36,974,000,000$ | 35,190,000,000$ | 35,131,000,000$ | 32,768,672,000$ | 32,923,348,000$ | 32,870,487,000$ | 33,776,000,000$ | 33,464,190,000$ | 33,943,245,000$ | 32,939,998,000$ | 32,258,355,000$ | 32,665,566,000$ | 33,691,962,000$ | 34,347,073,000$ | 32,465,187,000$ | 31,828,810,000$ | 33,306,543,000$ | 33,445,053,000$ | 30,320,284,000$ | 29,825,461,000$ | 29,808,962,000$ | 28,720,049,000$ | 27,698,270,000$ | 27,093,540,000$ | 24,057,036,000$ | 23,970,972,000$ | 22,360,926,000$ | 22,099,314,000$ | 22,024,168,000$ | 22,017,257,000$ | 22,310,324,000$ | 22,450,262,000$ | 22,471,493,000$ | 20,963,413,000$ | 20,782,043,000$ | 20,958,848,000$ | 21,395,194,000$ | 20,869,593,000$ | 20,713,190,000$ | 19,599,910,000$ | 20,012,211,000$ | 20,126,140,000$ | 20,072,947,000$ |
| QoQ | | 1,567,000,000$ | 1,090,000,000$ | 382,000,000$ | 3,000,000$ | 93,000,000$ | 1,784,000,000$ | 59,000,000$ | 2,362,328,000$ | (154,676,000$) | 52,861,000$ | (905,513,000$) | 311,810,000$ | (479,055,000$) | 1,003,247,000$ | 681,643,000$ | (407,211,000$) | (1,026,396,000$) | (655,111,000$) | 1,881,886,000$ | 636,377,000$ | (1,477,733,000$) | (138,510,000$) | 3,124,769,000$ | 494,823,000$ | 16,499,000$ | 1,088,913,000$ | 1,021,779,000$ | 604,730,000$ | 3,036,504,000$ | 86,064,000$ | 1,610,046,000$ | 261,612,000$ | 75,146,000$ | 6,911,000$ | (293,067,000$) | (139,938,000$) | (21,231,000$) | 1,508,080,000$ | 181,370,000$ | (176,805,000$) | (436,346,000$) | 525,601,000$ | 156,403,000$ | 1,113,280,000$ | (412,301,000$) | (113,929,000$) | 53,193,000$ | (13,298,000$) |
| YoY | | 3,042,000,000$ | 1,568,000,000$ | 2,262,000,000$ | 1,939,000,000$ | 4,298,328,000$ | 4,050,652,000$ | 2,319,513,000$ | 1,355,000,000$ | (695,518,000$) | (1,019,897,000$) | (69,511,000$) | 1,517,645,000$ | 798,624,000$ | 251,283,000$ | (1,407,075,000$) | (206,832,000$) | 836,756,000$ | 385,419,000$ | 902,020,000$ | 2,144,903,000$ | 2,003,349,000$ | 3,497,581,000$ | 4,725,004,000$ | 2,622,014,000$ | 2,731,921,000$ | 5,751,926,000$ | 4,749,077,000$ | 5,337,344,000$ | 4,994,226,000$ | 2,032,868,000$ | 1,953,715,000$ | 50,602,000$ | (350,948,000$) | (447,325,000$) | 1,053,844,000$ | 1,528,281,000$ | 1,491,414,000$ | 1,076,299,000$ | 93,820,000$ | 68,853,000$ | 1,358,938,000$ | 1,382,983,000$ | 743,453,000$ | 640,243,000$ | (486,335,000$) | 61,417,000$ | 260,039,000$ | 245,017,000$ |
| Total Liabilities | | 29,821,000,000$ | 29,182,000,000$ | 29,310,000,000$ | 29,335,000,000$ | 29,843,000,000$ | 30,792,000,000$ | 29,865,000,000$ | 30,232,000,000$ | 28,172,483,000$ | 29,382,266,000$ | 29,845,066,000$ | 30,907,000,000$ | 30,258,766,000$ | 30,545,147,000$ | 28,951,070,000$ | 27,172,799,000$ | 26,198,068,000$ | 25,807,947,000$ | 25,174,691,000$ | 23,704,518,000$ | 23,500,216,000$ | 23,757,769,000$ | 22,635,853,000$ | 17,586,457,000$ | 17,285,160,000$ | 17,713,789,000$ | 16,901,334,000$ | 16,050,789,000$ | 15,217,635,000$ | 13,283,338,000$ | 13,324,176,000$ | 11,658,623,000$ | 11,663,826,000$ | 12,340,760,000$ | 12,750,427,000$ | 13,188,912,000$ | 13,660,113,000$ | 14,325,828,000$ | 13,075,644,000$ | 12,719,004,000$ | 12,703,062,000$ | 13,074,954,000$ | 12,895,683,000$ | 12,428,831,000$ | 10,578,882,000$ | 11,162,971,000$ | 11,349,208,000$ | 11,264,682,000$ |
| QoQ | | 639,000,000$ | (128,000,000$) | (25,000,000$) | (508,000,000$) | (949,000,000$) | 927,000,000$ | (367,000,000$) | 2,059,517,000$ | (1,209,783,000$) | (462,800,000$) | (1,061,934,000$) | 648,234,000$ | (286,381,000$) | 1,594,077,000$ | 1,778,271,000$ | 974,731,000$ | 390,121,000$ | 633,256,000$ | 1,470,173,000$ | 204,302,000$ | (257,553,000$) | 1,121,916,000$ | 5,049,396,000$ | 301,297,000$ | (428,629,000$) | 812,455,000$ | 850,545,000$ | 833,154,000$ | 1,934,297,000$ | (40,838,000$) | 1,665,553,000$ | (5,203,000$) | (676,934,000$) | (409,667,000$) | (438,485,000$) | (471,201,000$) | (665,715,000$) | 1,250,184,000$ | 356,640,000$ | 15,942,000$ | (371,892,000$) | 179,271,000$ | 466,852,000$ | 1,849,949,000$ | (584,089,000$) | (186,237,000$) | 84,526,000$ | (59,479,000$) |
| YoY | | (22,000,000$) | (1,610,000,000$) | (555,000,000$) | (897,000,000$) | 1,670,517,000$ | 1,409,734,000$ | 19,934,000$ | (675,000,000$) | (2,086,283,000$) | (1,162,881,000$) | 893,996,000$ | 3,734,201,000$ | 4,060,698,000$ | 4,737,200,000$ | 3,776,379,000$ | 3,468,281,000$ | 2,697,852,000$ | 2,050,178,000$ | 2,538,838,000$ | 6,118,061,000$ | 6,215,056,000$ | 6,043,980,000$ | 5,734,519,000$ | 1,535,668,000$ | 2,067,525,000$ | 4,430,451,000$ | 3,577,158,000$ | 4,392,166,000$ | 3,553,809,000$ | 942,578,000$ | 573,749,000$ | (1,530,289,000$) | (1,996,287,000$) | (1,985,068,000$) | (325,217,000$) | 469,908,000$ | 957,051,000$ | 1,250,874,000$ | 179,961,000$ | 290,173,000$ | 2,124,180,000$ | 1,911,983,000$ | 1,546,475,000$ | 1,164,149,000$ | (745,279,000$) | (421,564,000$) | (178,358,000$) | (254,499,000$) |
| Current Ratio | | .16x | .23x | .18x | .17x | .19x | .19x | .19x | .19x | .19x | .20x | .26x | .37x | .29x | .30x | .40x | .49x | .79x | 1.07x | 1.70x | .95x | .76x | .99x | .51x | .15x | .17x | .17x | .16x | .17x | .19x | .20x | .20x | .19x | .16x | .15x | .14x | .17x | .18x | .20x | .20x | .19x | .21x | .19x | .22x | .21x | .23x | .28x | .30x | .22x |
| Total Current Assets | | 1,887,000,000$ | 2,450,000,000$ | 1,828,000,000$ | 1,705,000,000$ | 1,831,000,000$ | 1,886,000,000$ | 1,870,000,000$ | 1,792,000,000$ | 1,780,709,000$ | 1,968,835,000$ | 2,413,597,000$ | 3,205,000,000$ | 2,837,046,000$ | 3,560,888,000$ | 3,176,939,000$ | 3,600,271,000$ | 4,167,381,000$ | 5,009,230,000$ | 5,649,969,000$ | 4,311,747,000$ | 3,531,795,000$ | 4,684,440,000$ | 4,594,201,000$ | 1,162,628,000$ | 1,203,957,000$ | 1,282,967,000$ | 1,333,122,000$ | 1,242,044,000$ | 1,359,000,000$ | 1,099,896,000$ | 1,034,526,000$ | 907,637,000$ | 798,152,000$ | 767,641,000$ | 756,689,000$ | 748,305,000$ | 803,069,000$ | 857,938,000$ | 892,286,000$ | 837,022,000$ | 900,826,000$ | 913,391,000$ | 951,203,000$ | 801,083,000$ | 860,226,000$ | 978,340,000$ | 1,010,933,000$ | 956,374,000$ |
| QoQ | | (563,000,000$) | 622,000,000$ | 123,000,000$ | (126,000,000$) | (55,000,000$) | 16,000,000$ | 78,000,000$ | 11,291,000$ | (188,126,000$) | (444,762,000$) | (791,403,000$) | 367,954,000$ | (723,842,000$) | 383,949,000$ | (423,332,000$) | (567,110,000$) | (841,849,000$) | (640,739,000$) | 1,338,222,000$ | 779,952,000$ | (1,152,645,000$) | 90,239,000$ | 3,431,573,000$ | (41,329,000$) | (79,010,000$) | (50,155,000$) | 91,078,000$ | (116,956,000$) | 259,104,000$ | 65,370,000$ | 126,889,000$ | 109,485,000$ | 30,511,000$ | 10,952,000$ | 8,384,000$ | (54,764,000$) | (54,869,000$) | (34,348,000$) | 55,264,000$ | (63,804,000$) | (12,565,000$) | (37,812,000$) | 150,120,000$ | (59,143,000$) | (118,114,000$) | (32,593,000$) | 54,559,000$ | (62,301,000$) |
| Total Current Liabilities | | 11,469,000,000$ | 10,573,000,000$ | 10,300,000,000$ | 9,817,000,000$ | 9,631,000,000$ | 9,894,000,000$ | 9,905,000,000$ | 9,401,000,000$ | 9,241,685,000$ | 9,666,865,000$ | 9,441,544,000$ | 8,573,000,000$ | 9,793,994,000$ | 11,719,382,000$ | 8,007,164,000$ | 7,285,683,000$ | 5,242,920,000$ | 4,679,715,000$ | 3,314,830,000$ | 4,537,121,000$ | 4,625,465,000$ | 4,736,908,000$ | 8,982,370,000$ | 7,952,896,000$ | 7,113,534,000$ | 7,586,140,000$ | 8,105,943,000$ | 7,112,165,000$ | 7,072,942,000$ | 5,502,350,000$ | 5,195,154,000$ | 4,854,873,000$ | 5,057,112,000$ | 5,285,953,000$ | 5,271,742,000$ | 4,441,601,000$ | 4,500,570,000$ | 4,373,631,000$ | 4,397,944,000$ | 4,292,692,000$ | 4,360,491,000$ | 4,791,538,000$ | 4,336,291,000$ | 3,849,247,000$ | 3,737,740,000$ | 3,549,420,000$ | 3,382,779,000$ | 4,267,010,000$ |
| QoQ | | 896,000,000$ | 273,000,000$ | 483,000,000$ | 186,000,000$ | (263,000,000$) | (11,000,000$) | 504,000,000$ | 159,315,000$ | (425,180,000$) | 225,321,000$ | 868,544,000$ | (1,220,994,000$) | (1,925,388,000$) | 3,712,218,000$ | 721,481,000$ | 2,042,763,000$ | 563,205,000$ | 1,364,885,000$ | (1,222,291,000$) | (88,344,000$) | (111,443,000$) | (4,245,462,000$) | 1,029,474,000$ | 839,362,000$ | (472,606,000$) | (519,803,000$) | 993,778,000$ | 39,223,000$ | 1,570,592,000$ | 307,196,000$ | 340,281,000$ | (202,239,000$) | (228,841,000$) | 14,211,000$ | 830,141,000$ | (58,969,000$) | 126,939,000$ | (24,313,000$) | 105,252,000$ | (67,799,000$) | (431,047,000$) | 455,247,000$ | 487,044,000$ | 111,507,000$ | 188,320,000$ | 166,641,000$ | (884,231,000$) | (577,555,000$) |
| Debt to Asset Ratio | | .74x | .76x | .78x | .79x | .81x | .83x | .85x | .86x | .86x | .89x | .91x | .92x | .90x | .90x | .88x | .84x | .80x | .77x | .73x | .73x | .74x | .71x | .68x | .58x | .58x | .59x | .59x | .58x | .56x | .55x | .56x | .52x | .53x | .56x | .58x | .59x | .61x | .64x | .62x | .61x | .61x | .61x | .62x | .60x | .54x | .56x | .56x | .56x |
| Long Term Debt | | 17,203,000,000$ | 17,612,000,000$ | 17,993,000,000$ | 18,363,000,000$ | 18,972,000,000$ | 19,785,000,000$ | 18,876,000,000$ | 19,389,000,000$ | 17,924,927,000$ | 18,685,633,000$ | 19,404,804,000$ | 20,986,000,000$ | 19,384,226,000$ | 17,746,721,000$ | 19,943,513,000$ | 18,426,404,000$ | 19,882,760,000$ | 20,078,789,000$ | 20,714,376,000$ | 17,796,447,000$ | 17,633,737,000$ | 17,753,424,000$ | 12,273,322,000$ | 8,217,413,000$ | 8,615,537,000$ | 8,703,905,000$ | 7,432,203,000$ | 8,355,370,000$ | 7,646,988,000$ | 7,341,463,000$ | 7,664,722,000$ | 6,350,937,000$ | 6,076,499,000$ | 6,478,806,000$ | 6,841,403,000$ | 8,101,701,000$ | 8,419,850,000$ | 9,153,499,000$ | 7,806,690,000$ | 7,627,701,000$ | 7,584,808,000$ | 7,592,330,000$ | 7,470,260,000$ | 7,644,318,000$ | 6,213,829,000$ | 7,099,269,000$ | 7,461,530,000$ | 6,511,426,000$ |
| QoQ | | (409,000,000$) | (381,000,000$) | (370,000,000$) | (609,000,000$) | (813,000,000$) | 909,000,000$ | (513,000,000$) | 1,464,073,000$ | (760,706,000$) | (719,171,000$) | (1,581,196,000$) | 1,601,774,000$ | 1,637,505,000$ | (2,196,792,000$) | 1,517,109,000$ | (1,456,356,000$) | (196,029,000$) | (635,587,000$) | 2,917,929,000$ | 162,710,000$ | (119,687,000$) | 5,480,102,000$ | 4,055,909,000$ | (398,124,000$) | (88,368,000$) | 1,271,702,000$ | (923,167,000$) | 708,382,000$ | 305,525,000$ | (323,259,000$) | 1,313,785,000$ | 274,438,000$ | (402,307,000$) | (362,597,000$) | (1,260,298,000$) | (318,149,000$) | (733,649,000$) | 1,346,809,000$ | 178,989,000$ | 42,893,000$ | (7,522,000$) | 122,070,000$ | (174,058,000$) | 1,430,489,000$ | (885,440,000$) | (362,261,000$) | 950,104,000$ | 530,514,000$ |
| YoY | | (1,769,000,000$) | (2,173,000,000$) | (883,000,000$) | (1,026,000,000$) | 1,047,073,000$ | 1,099,367,000$ | (528,804,000$) | (1,597,000,000$) | (1,459,299,000$) | 938,912,000$ | (538,709,000$) | 2,559,596,000$ | (498,534,000$) | (2,332,068,000$) | (770,863,000$) | 629,957,000$ | 2,249,023,000$ | 2,325,365,000$ | 8,441,054,000$ | 9,579,034,000$ | 9,018,200,000$ | 9,049,519,000$ | 4,841,119,000$ | (137,957,000$) | 968,549,000$ | 1,362,442,000$ | (232,519,000$) | 2,004,433,000$ | 1,570,489,000$ | 862,657,000$ | 823,319,000$ | (1,750,764,000$) | (2,343,351,000$) | (2,674,693,000$) | (965,287,000$) | 474,000,000$ | 835,042,000$ | 1,561,169,000$ | 336,430,000$ | (16,617,000$) | 1,370,979,000$ | 493,061,000$ | 8,730,000$ | 1,132,892,000$ | 232,917,000$ | 751,629,000$ | 1,485,640,000$ | (459,038,000$) |
| Capital Lease Obligations | | 698,000,000$ | 723,000,000$ | 730,000,000$ | 744,000,000$ | 716,000,000$ | 655,000,000$ | 666,000,000$ | 678,000,000$ | 598,320,000$ | 619,438,000$ | 587,915,000$ | 603,000,000$ | 617,755,000$ | 632,811,000$ | 598,158,000$ | 603,648,000$ | 620,440,000$ | 618,393,000$ | 644,758,000$ | 666,553,000$ | 648,745,000$ | 672,206,000$ | 682,862,000$ | 698,617,000$ | 713,628,000$ | 736,611,000$ | 796,868,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 432,000,000$ | 735,000,000$ | 386,000,000$ | 388,000,000$ | 418,000,000$ | 391,000,000$ | 437,000,000$ | 497,000,000$ | 600,117,000$ | 726,424,000$ | 1,226,871,000$ | 1,935,000,000$ | 1,566,213,000$ | 2,102,205,000$ | 1,968,504,000$ | 2,701,770,000$ | 3,289,326,000$ | 4,250,369,000$ | 5,091,463,000$ | 3,684,474,000$ | 3,016,788,000$ | 4,146,691,000$ | 3,890,811,000$ | 243,738,000$ | 276,730,000$ | 235,001,000$ | 248,197,000$ | 287,852,000$ | 254,821,000$ | 108,998,000$ | 111,245,000$ | 120,112,000$ | 139,950,000$ | 130,477,000$ | 109,309,000$ | 132,603,000$ | | | 117,360,000$ | 121,565,000$ | 147,419,000$ | 159,360,000$ | 229,705,000$ | 189,241,000$ | 183,181,000$ | 185,262,000$ | 216,508,000$ | 204,687,000$ |
| QoQ | | (303,000,000$) | 349,000,000$ | (2,000,000$) | (30,000,000$) | 27,000,000$ | (46,000,000$) | (60,000,000$) | (103,117,000$) | (126,307,000$) | (500,447,000$) | (708,129,000$) | 368,787,000$ | (535,992,000$) | 133,701,000$ | (733,266,000$) | (587,556,000$) | (961,043,000$) | (841,094,000$) | 1,406,989,000$ | 667,686,000$ | (1,129,903,000$) | 255,880,000$ | 3,647,073,000$ | (32,992,000$) | 41,729,000$ | (13,196,000$) | (39,655,000$) | 33,031,000$ | 145,823,000$ | (2,247,000$) | (8,867,000$) | (19,838,000$) | 9,473,000$ | 21,168,000$ | (23,294,000$) | | | | (4,205,000$) | (25,854,000$) | (11,941,000$) | (70,345,000$) | 40,464,000$ | 6,060,000$ | (2,081,000$) | (31,246,000$) | 11,821,000$ | (4,880,000$) |
| YoY | | 14,000,000$ | 344,000,000$ | (51,000,000$) | (109,000,000$) | (182,117,000$) | (335,424,000$) | (789,871,000$) | (1,438,000,000$) | (966,096,000$) | (1,375,781,000$) | (741,633,000$) | (766,770,000$) | (1,723,113,000$) | (2,148,164,000$) | (3,122,959,000$) | (982,704,000$) | 272,538,000$ | 103,678,000$ | 1,200,652,000$ | 3,440,736,000$ | 2,740,058,000$ | 3,911,690,000$ | 3,642,614,000$ | (44,114,000$) | 21,909,000$ | 126,003,000$ | 136,952,000$ | 167,740,000$ | 114,871,000$ | (21,479,000$) | 1,936,000$ | (12,491,000$) | | | (8,051,000$) | 11,038,000$ | | | (112,345,000$) | (67,676,000$) | (35,762,000$) | (25,902,000$) | 13,197,000$ | (15,446,000$) | (26,386,000$) | (19,912,000$) | 620,000$ | 9,832,000$ |
| Interest Expenses | | | | | | | | 424,000,000$ | 346,481,000$ | 340,620,000$ | 355,512,000$ | 360,000,000$ | 431,448,000$ | 352,187,000$ | 302,706,000$ | 277,659,000$ | 284,014,000$ | 430,661,000$ | 304,811,000$ | 272,514,000$ | 273,089,000$ | 259,349,000$ | 218,889,000$ | 92,911,000$ | 94,756,000$ | 102,038,000$ | 111,304,000$ | 100,415,000$ | 97,420,000$ | 86,510,000$ | 81,864,000$ | 67,878,000$ | 69,800,000$ | 73,233,000$ | 76,632,000$ | 80,317,000$ | 80,567,000$ | 82,610,000$ | 78,747,000$ | 65,446,000$ | 64,127,000$ | 66,819,000$ | 76,620,000$ | 70,159,000$ | 64,368,000$ | 60,100,000$ | 65,260,000$ | 68,571,000$ | 75,709,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |