| RTX Corp |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 169.25$ | 167.33$ | 146.05$ | 132.37$ | 115.74$ | 121.15$ | 100.35$ | 97.55$ | 84.18$ | 72.03$ | 97.96$ | 97.91$ | 100.92$ | 82.01$ | 96.20$ | 99.08$ | 86.05$ | 85.98$ | 85.34$ | 77.31$ | 71.52$ | 57.57$ | 61.56$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 226,548,204,220$ | 223,978,203,912$ | 195,109,368,340$ | 176,333,089,476$ | 154,051,837,789$ | 161,158,499,191$ | 133,415,928,405$ | 129,431,963,705$ | 121,042,530,087$ | 104,833,463,842$ | 143,133,471,887$ | 143,433,703,319$ | 148,358,533,413$ | 121,088,916,912$ | 143,070,093,197$ | 147,860,154,192$ | 128,797,724,699$ | 129,647,358,264$ | 129,290,194,056$ | 117,470,854,540$ | 108,618,598,788$ | 87,947,112,052$ | 53,320,847,829$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.15% | 14.80% | 10.65% | 14.46% | (4.41%) | 20.79% | 3.08% | 6.93% | 15.46% | (26.76%) | (.21%) | (3.32%) | 22.52% | (15.36%) | (3.24%) | 14.80% | (.66%) | .28% | 10.06% | 8.15% | 23.50% | 64.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 47.06% | 38.98% | 46.24% | 36.24% | 27.27% | 53.73% | (6.79%) | (9.76%) | (18.41%) | (13.42%) | .04% | (2.99%) | 15.19% | (6.60%) | 10.66% | 25.87% | 18.58% | 47.42% | 142.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1,338,541,827 | 1,335,953,770 | 1,332,122,758 | 1,331,016,397 | 1,330,239,366 | 1,329,506,013 | 1,336,200,000 | 1,437,901,284 | 1,455,514,944 | 1,461,142,016 | 1,465,900,000 | 1,470,060,775 | 1,476,514,046 | 1,487,215,106 | 1,491,000,000 | 1,496,777,742 | 1,507,878,091 | 1,515,089,870 | 1,518,716,426 | 1,527,655,238 | 1,501,300,000 | 866,160,621 | 856,500,000 | 863,268,940 | 862,831,280 | 862,291,415 | 829,900,000 | 800,984,201 | 800,093,285 | 800,059,478 | 789,500,000 | 798,569,921 | 798,772,783 | 801,227,504 | 800,100,000 | 823,405,687 | 836,926,949 | 836,865,684 | 846,800,000 | 887,020,937 | 890,597,745 | 890,201,794 | 894,500,000 | 911,658,325 | 914,810,016 | 916,731,329 | 900,800,000 |
| Common Shares Outstanding QoQ% | | | .19% | .29% | .08% | .06% | .06% | (.50%) | (7.07%) | (1.21%) | (.39%) | (.33%) | (.28%) | (.44%) | (.72%) | (.25%) | (.39%) | (.74%) | (.48%) | (.24%) | (.59%) | 1.76% | 73.33% | 1.13% | (.78%) | .05% | .06% | 3.90% | 3.61% | .11% | .00% | 1.34% | (1.14%) | (.03%) | (.31%) | .14% | (2.83%) | (1.62%) | .01% | (1.17%) | (4.53%) | (.40%) | .04% | (.48%) | (1.88%) | (.35%) | (.21%) | 1.77% | (1.83%) |
| Common Shares Outstanding YoY% | | | .62% | .49% | (.31%) | (7.43%) | (8.61%) | (9.01%) | (8.85%) | (2.19%) | (1.42%) | (1.75%) | (1.68%) | (1.79%) | (2.08%) | (1.84%) | (1.83%) | (2.02%) | .44% | 74.92% | 77.32% | 76.96% | 74.00% | .45% | 3.21% | 7.78% | 7.84% | 7.78% | 5.12% | .30% | .17% | (.15%) | (1.33%) | (3.02%) | (4.56%) | (4.26%) | (5.52%) | (7.17%) | (6.03%) | (5.99%) | (5.33%) | (2.70%) | (2.65%) | (2.89%) | (.70%) | (.65%) | (.29%) | (.28%) | .07% |
| Total Revenue TTM | | | 83,599,000,000$ | 81,739,000,000$ | 80,738,000,000$ | 79,042,000,000$ | 72,417,000,000$ | 71,011,000,000$ | 68,920,000,000$ | 67,086,000,000$ | 70,573,000,000$ | 68,572,000,000$ | 67,074,000,000$ | 66,025,000,000$ | 65,287,000,000$ | 64,853,000,000$ | 64,388,000,000$ | 63,763,000,000$ | 62,297,000,000$ | 60,478,000,000$ | 56,587,000,000$ | 51,862,000,000$ | 48,488,000,000$ | 45,756,000,000$ | 45,349,000,000$ | 51,699,000,000$ | 56,836,000,000$ | 62,212,000,000$ | 66,501,000,000$ | 64,137,000,000$ | 62,689,000,000$ | 61,264,000,000$ | 59,837,000,000$ | 58,816,000,000$ | 58,108,000,000$ | 57,702,000,000$ | 57,244,000,000$ | 56,885,000,000$ | 56,319,000,000$ | 56,135,000,000$ | 56,098,000,000$ | 56,778,000,000$ | 57,603,000,000$ | 57,781,000,000$ | 57,900,000,000$ | 59,679,000,000$ | 60,528,000,000$ | 61,666,000,000$ | 62,626,000,000$ |
| Total Revenue | | | 21,581,000,000$ | 20,306,000,000$ | 21,623,000,000$ | 20,089,000,000$ | 19,721,000,000$ | 19,305,000,000$ | 19,927,000,000$ | 13,464,000,000$ | 18,315,000,000$ | 17,214,000,000$ | 18,093,000,000$ | 16,951,000,000$ | 16,314,000,000$ | 15,716,000,000$ | 17,044,000,000$ | 16,213,000,000$ | 15,880,000,000$ | 15,251,000,000$ | 16,419,000,000$ | 14,747,000,000$ | 14,061,000,000$ | 11,360,000,000$ | 11,694,000,000$ | 11,373,000,000$ | 11,329,000,000$ | 10,953,000,000$ | 18,044,000,000$ | 16,510,000,000$ | 16,705,000,000$ | 15,242,000,000$ | 15,680,000,000$ | 15,062,000,000$ | 15,280,000,000$ | 13,815,000,000$ | 14,659,000,000$ | 14,354,000,000$ | 14,874,000,000$ | 13,357,000,000$ | 14,300,000,000$ | 13,788,000,000$ | 14,690,000,000$ | 13,320,000,000$ | 14,980,000,000$ | 14,613,000,000$ | 14,868,000,000$ | 13,439,000,000$ | 16,759,000,000$ |
| Total Revenue QoQ% | | | 6.28% | (6.09%) | 7.64% | 1.87% | 2.16% | (3.12%) | 48.00% | (26.49%) | 6.40% | (4.86%) | 6.74% | 3.91% | 3.81% | (7.79%) | 5.13% | 2.10% | 4.12% | (7.11%) | 11.34% | 4.88% | 23.78% | (2.86%) | 2.82% | .39% | 3.43% | (39.30%) | 9.29% | (1.17%) | 9.60% | (2.79%) | 4.10% | (1.43%) | 10.60% | (5.76%) | 2.13% | (3.50%) | 11.36% | (6.59%) | 3.71% | (6.14%) | 10.29% | (11.08%) | 2.51% | (1.72%) | 10.63% | (19.81%) | 8.39% |
| Total Revenue YoY% | | | 9.43% | 5.19% | 8.51% | 49.21% | 7.68% | 12.15% | 10.14% | (20.57%) | 12.27% | 9.53% | 6.16% | 4.55% | 2.73% | 3.05% | 3.81% | 9.94% | 12.94% | 34.25% | 40.41% | 29.67% | 24.12% | 3.72% | (35.19%) | (31.11%) | (32.18%) | (28.14%) | 15.08% | 9.61% | 9.33% | 10.33% | 6.97% | 4.93% | 2.73% | 3.43% | 2.51% | 4.11% | 1.25% | .28% | (4.54%) | (5.65%) | (1.20%) | (.89%) | (10.62%) | (5.49%) | (7.11%) | (6.67%) | 1.92% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 13.11% | 11.82% | 13.14% | 24.54% | 22.05% | 25.18% | 24.50% | 23.14% | 23.81% | 24.07% | 25.64% | 25.99% | 24.78% | 26.27% | 26.94% | 26.63% | 26.85% | 27.95% | 27.79% | 27.72% | 25.50% | 28.92% | 28.71% | 28.63% | 28.36% | 30.44% | 29.92% | 28.70% | 26.70% |
| Earnings to Common Shareholders TTM | | | 6,146,000,000$ | 4,600,000,000$ | 4,774,000,000$ | 4,718,000,000$ | 2,262,000,000$ | 3,478,000,000$ | 3,195,000,000$ | 3,191,000,000$ | 5,562,000,000$ | 5,539,000,000$ | 5,197,000,000$ | 4,461,000,000$ | 4,467,000,000$ | 4,195,000,000$ | 3,864,000,000$ | 3,313,000,000$ | 2,184,000,000$ | (2,683,000,000$) | (3,519,000,000$) | (2,511,000,000$) | (1,627,000,000$) | 4,108,000,000$ | 5,537,000,000$ | 5,080,000,000$ | 5,170,000,000$ | 5,318,000,000$ | 5,269,000,000$ | 4,980,000,000$ | 5,072,000,000$ | 4,463,000,000$ | 4,552,000,000$ | 5,168,000,000$ | 5,318,000,000$ | 5,258,000,000$ | 5,055,000,000$ | 7,320,000,000$ | 7,202,000,000$ | 7,365,000,000$ | 7,608,000,000$ | 5,803,000,000$ | 6,295,000,000$ | 6,433,000,000$ | 6,220,000,000$ | 6,210,000,000$ | 5,788,000,000$ | 5,668,000,000$ | 5,721,000,000$ |
| Earnings to Common Shareholders | | | 1,657,000,000$ | 1,535,000,000$ | 1,482,000,000$ | 1,472,000,000$ | 111,000,000$ | 1,709,000,000$ | 1,426,000,000$ | (984,000,000$) | 1,327,000,000$ | 1,426,000,000$ | 1,422,000,000$ | 1,387,000,000$ | 1,304,000,000$ | 1,084,000,000$ | 686,000,000$ | 1,393,000,000$ | 1,032,000,000$ | 753,000,000$ | 135,000,000$ | 264,000,000$ | (3,835,000,000$) | (83,000,000$) | 1,143,000,000$ | 1,148,000,000$ | 1,900,000,000$ | 1,346,000,000$ | 686,000,000$ | 1,238,000,000$ | 2,048,000,000$ | 1,297,000,000$ | 397,000,000$ | 1,330,000,000$ | 1,439,000,000$ | 1,386,000,000$ | 1,013,000,000$ | 1,480,000,000$ | 1,379,000,000$ | 1,183,000,000$ | 3,278,000,000$ | 1,362,000,000$ | 1,542,000,000$ | 1,426,000,000$ | 1,473,000,000$ | 1,854,000,000$ | 1,680,000,000$ | 1,213,000,000$ | 1,463,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 7.95% | 3.58% | .68% | 1,226.13% | (93.51%) | 19.85% | 244.92% | (174.15%) | (6.94%) | .28% | 2.52% | 6.37% | 20.30% | 58.02% | (50.75%) | 34.98% | 37.05% | 457.78% | (48.86%) | 106.88% | (4,520.48%) | (107.26%) | (.44%) | (39.58%) | 41.16% | 96.21% | (44.59%) | (39.55%) | 57.90% | 226.70% | (70.15%) | (7.58%) | 3.82% | 36.82% | (31.55%) | 7.32% | 16.57% | (63.91%) | 140.68% | (11.67%) | 8.14% | (3.19%) | (20.55%) | 10.36% | 38.50% | (17.09%) | 2.17% |
| Earnings to Common Shareholders YoY% | | | 1,392.79% | (10.18%) | 3.93% | 249.59% | (91.64%) | 19.85% | .28% | (170.94%) | 1.76% | 31.55% | 107.29% | (.43%) | 26.36% | 43.96% | 408.15% | 427.65% | 126.91% | 1,007.23% | (88.19%) | (77.00%) | (301.84%) | (106.17%) | 66.62% | (7.27%) | (7.23%) | 3.78% | 72.80% | (6.92%) | 42.32% | (6.42%) | (60.81%) | (10.14%) | 4.35% | 17.16% | (69.10%) | 8.66% | (10.57%) | (17.04%) | 122.54% | (26.54%) | (8.21%) | 17.56% | .68% | 29.47% | 7.69% | (4.19%) | (28.88%) |
| Profit Margin | | | 7.68% | 7.56% | 6.85% | 7.33% | .56% | 8.85% | 7.16% | (7.31%) | 7.25% | 8.28% | 7.86% | 8.18% | 7.99% | 6.90% | 4.03% | 8.59% | 6.50% | 4.94% | .82% | 1.79% | (27.27%) | (.73%) | 9.77% | 10.09% | 16.77% | 12.29% | 3.80% | 7.50% | 12.26% | 8.51% | 2.53% | 8.83% | 9.42% | 10.03% | 6.91% | 10.31% | 9.27% | 8.86% | 22.92% | 9.88% | 10.50% | 10.71% | 9.83% | 12.69% | 11.30% | 9.03% | 8.73% |
| Equity to Common Shareholders | | | 62,398,000,000$ | 61,516,000,000$ | 60,156,000,000$ | 61,114,000,000$ | 58,985,000,000$ | 60,485,000,000$ | 59,798,000,000$ | 69,596,000,000$ | 72,480,000,000$ | 72,795,000,000$ | 72,632,000,000$ | 70,187,000,000$ | 70,441,000,000$ | 72,462,000,000$ | 73,068,000,000$ | 71,308,000,000$ | 71,115,000,000$ | 71,710,000,000$ | 72,163,000,000$ | 68,379,000,000$ | 67,225,000,000$ | 39,411,000,000$ | 41,774,000,000$ | 40,468,000,000$ | 40,754,000,000$ | 39,738,000,000$ | 38,446,000,000$ | 32,106,000,000$ | 31,364,000,000$ | 30,534,000,000$ | 29,610,000,000$ | 29,881,000,000$ | 28,442,000,000$ | 27,594,000,000$ | 27,579,000,000$ | 29,187,000,000$ | 29,090,000,000$ | 28,353,000,000$ | 27,358,000,000$ | 30,525,000,000$ | 30,377,000,000$ | 28,650,000,000$ | 31,213,000,000$ | 34,049,000,000$ | 33,785,000,000$ | 32,317,000,000$ | 31,866,000,000$ |
| Equity to Common Shareholders QoQ | | | 882,000,000$ | 1,360,000,000$ | (958,000,000$) | 2,129,000,000$ | (1,500,000,000$) | 687,000,000$ | (9,798,000,000$) | (2,884,000,000$) | (315,000,000$) | 163,000,000$ | 2,445,000,000$ | (254,000,000$) | (2,021,000,000$) | (606,000,000$) | 1,760,000,000$ | 193,000,000$ | (595,000,000$) | (453,000,000$) | 3,784,000,000$ | 1,154,000,000$ | 27,814,000,000$ | (2,363,000,000$) | 1,306,000,000$ | (286,000,000$) | 1,016,000,000$ | 1,292,000,000$ | 6,340,000,000$ | 742,000,000$ | 830,000,000$ | 924,000,000$ | (271,000,000$) | 1,439,000,000$ | 848,000,000$ | 15,000,000$ | (1,608,000,000$) | 97,000,000$ | 737,000,000$ | 995,000,000$ | (3,167,000,000$) | 148,000,000$ | 1,727,000,000$ | (2,563,000,000$) | (2,836,000,000$) | 264,000,000$ | 1,468,000,000$ | 451,000,000$ | 3,289,000,000$ |
| Equity to Common Shareholders QoQ% | | | 1.43% | 2.26% | (1.57%) | 3.61% | (2.48%) | 1.15% | (14.08%) | (3.98%) | (.43%) | .22% | 3.48% | (.36%) | (2.79%) | (.83%) | 2.47% | .27% | (.83%) | (.63%) | 5.53% | 1.72% | 70.57% | (5.66%) | 3.23% | (.70%) | 2.56% | 3.36% | 19.75% | 2.37% | 2.72% | 3.12% | (.91%) | 5.06% | 3.07% | .05% | (5.51%) | .33% | 2.60% | 3.64% | (10.38%) | .49% | 6.03% | (8.21%) | (8.33%) | .78% | 4.54% | 1.42% | 11.51% |
| Equity to Common Shareholders YoY | | | 3,413,000,000$ | 1,031,000,000$ | 358,000,000$ | (8,482,000,000$) | (13,495,000,000$) | (12,310,000,000$) | (12,834,000,000$) | (591,000,000$) | 2,039,000,000$ | 333,000,000$ | (436,000,000$) | (1,121,000,000$) | (674,000,000$) | 752,000,000$ | 905,000,000$ | 2,929,000,000$ | 3,890,000,000$ | 32,299,000,000$ | 30,389,000,000$ | 27,911,000,000$ | 26,471,000,000$ | (327,000,000$) | 3,328,000,000$ | 8,362,000,000$ | 9,390,000,000$ | 9,204,000,000$ | 8,836,000,000$ | 2,225,000,000$ | 2,922,000,000$ | 2,940,000,000$ | 2,031,000,000$ | 694,000,000$ | (648,000,000$) | (759,000,000$) | 221,000,000$ | (1,338,000,000$) | (1,287,000,000$) | (297,000,000$) | (3,855,000,000$) | (3,524,000,000$) | (3,408,000,000$) | (3,667,000,000$) | (653,000,000$) | 5,472,000,000$ | 6,798,000,000$ | 6,123,000,000$ | 5,952,000,000$ |
| Equity to Common Shareholders YoY% | | | 5.79% | 1.71% | .60% | (12.19%) | (18.62%) | (16.91%) | (17.67%) | (.84%) | 2.90% | .46% | (.60%) | (1.57%) | (.95%) | 1.05% | 1.25% | 4.28% | 5.79% | 81.95% | 72.75% | 68.97% | 64.95% | (.82%) | 8.66% | 26.05% | 29.94% | 30.14% | 29.84% | 7.45% | 10.27% | 10.65% | 7.36% | 2.38% | (2.23%) | (2.68%) | .81% | (4.38%) | (4.24%) | (1.04%) | (12.35%) | (10.35%) | (10.09%) | (11.35%) | (2.05%) | 19.15% | 25.19% | 23.38% | 22.97% |
| Dividends Paid | | | 910,000,000$ | 840,000,000$ | 802,000,000$ | 823,000,000$ | 823,000,000$ | 769,000,000$ | 767,000,000$ | 838,000,000$ | 844,000,000$ | 790,000,000$ | 791,000,000$ | 794,000,000$ | 798,000,000$ | 745,000,000$ | 745,000,000$ | 751,000,000$ | 756,000,000$ | 705,000,000$ | 706,000,000$ | 688,000,000$ | 724,000,000$ | 614,000,000$ | 612,000,000$ | 611,000,000$ | 610,000,000$ | 609,000,000$ | 564,000,000$ | 536,000,000$ | 535,000,000$ | 535,000,000$ | 533,000,000$ | 533,000,000$ | 503,000,000$ | 505,000,000$ | 508,000,000$ | 526,000,000$ | 526,000,000$ | 509,000,000$ | 541,000,000$ | 547,000,000$ | 543,000,000$ | 553,000,000$ | 510,000,000$ | 512,000,000$ | 512,000,000$ | 514,000,000$ | 513,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 26,995,000,000$ | 27,069,000,000$ | 27,112,000,000$ | 27,141,000,000$ | 27,080,000,000$ | 27,029,000,000$ | 26,977,000,000$ | 18,170,000,000$ | 16,713,000,000$ | 16,112,000,000$ | 15,530,000,000$ | 15,141,000,000$ | 14,539,000,000$ | 13,483,000,000$ | 12,727,000,000$ | 12,398,000,000$ | 11,424,000,000$ | 10,780,000,000$ | 10,407,000,000$ | 10,407,000,000$ | 10,398,000,000$ | 32,665,000,000$ | 32,626,000,000$ | 32,588,000,000$ | 32,549,000,000$ | 32,511,000,000$ | 32,482,000,000$ | 35,667,000,000$ | 35,645,000,000$ | 35,619,000,000$ | 35,596,000,000$ | 35,575,000,000$ | 35,516,000,000$ | 35,080,000,000$ | 34,150,000,000$ | 32,584,000,000$ | 31,118,000,000$ | 31,082,000,000$ | 30,907,000,000$ | 25,946,000,000$ | 24,520,000,000$ | 24,520,000,000$ | 21,922,000,000$ | 21,519,000,000$ | 21,094,000,000$ | 20,760,000,000$ | 20,431,000,000$ |
| Treasury Stock QoQ | | | (74,000,000$) | (43,000,000$) | (29,000,000$) | 61,000,000$ | 51,000,000$ | 52,000,000$ | 8,807,000,000$ | 1,457,000,000$ | 601,000,000$ | 582,000,000$ | 389,000,000$ | 602,000,000$ | 1,056,000,000$ | 756,000,000$ | 329,000,000$ | 974,000,000$ | 644,000,000$ | 373,000,000$ | 0$ | 9,000,000$ | (22,267,000,000$) | 39,000,000$ | 38,000,000$ | 39,000,000$ | 38,000,000$ | 29,000,000$ | (3,185,000,000$) | 22,000,000$ | 26,000,000$ | 23,000,000$ | 21,000,000$ | 59,000,000$ | 436,000,000$ | 930,000,000$ | 1,566,000,000$ | 1,466,000,000$ | 36,000,000$ | 175,000,000$ | 4,961,000,000$ | 1,426,000,000$ | 0$ | 2,598,000,000$ | 403,000,000$ | 425,000,000$ | 334,000,000$ | 329,000,000$ | 198,000,000$ |
| Price to Sales | 2.71x | 2.68x | 2.33x | 2.16x | 1.91x | 2.04x | 1.84x | 1.82x | 1.76x | 1.56x | 2.03x | 2.09x | 2.21x | 1.83x | 2.19x | 2.28x | 2.00x | 2.03x | 2.08x | 1.94x | 1.92x | 1.70x | 1.10x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 36.86x | 36.44x | 31.75x | 38.33x | 32.27x | 34.16x | 58.98x | 37.21x | 37.88x | 32.85x | 25.73x | 25.90x | 28.55x | 27.14x | 32.03x | 35.25x | 33.33x | 39.13x | 59.20x | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.63x | 3.59x | 3.13x | 2.87x | 2.56x | 2.64x | 2.26x | 2.14x | 2.02x | 1.51x | 1.97x | 1.97x | 2.04x | 1.73x | 2.03x | 2.04x | 1.76x | 1.82x | 1.82x | 1.64x | 1.51x | 1.29x | .79x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 53,327,000,000$ | 53,045,000,000$ | 52,789,000,000$ | 53,759,000,000$ | 53,347,000,000$ | 53,644,000,000$ | 53,699,000,000$ | 53,883,000,000$ | 54,122,000,000$ | 53,904,000,000$ | 53,840,000,000$ | 53,168,000,000$ | 53,806,000,000$ | 54,316,000,000$ | 54,436,000,000$ | 53,789,000,000$ | 54,394,000,000$ | 54,265,000,000$ | 54,285,000,000$ | 53,524,000,000$ | 53,269,000,000$ | 47,481,000,000$ | 36,609,000,000$ | 48,041,000,000$ | 48,358,000,000$ | 48,392,000,000$ | 48,112,000,000$ | 27,679,000,000$ | 27,699,000,000$ | 28,339,000,000$ | 27,910,000,000$ | 27,916,000,000$ | 27,587,000,000$ | 27,273,000,000$ | 27,059,000,000$ | 27,422,000,000$ | 27,535,000,000$ | 27,408,000,000$ | 27,301,000,000$ | 27,354,000,000$ | 27,933,000,000$ | 27,557,000,000$ | 27,448,000,000$ | 28,169,000,000$ | 28,378,000,000$ | 28,216,000,000$ | 28,168,000,000$ |
| Goodwill QoQ% | | | .53% | .49% | (1.80%) | .77% | (.55%) | (.10%) | (.34%) | (.44%) | .40% | .12% | 1.26% | (1.19%) | (.94%) | (.22%) | 1.20% | (1.11%) | .24% | (.04%) | 1.42% | .48% | 12.19% | 29.70% | (23.80%) | (.66%) | (.07%) | .58% | 73.82% | (.07%) | (2.26%) | 1.54% | (.02%) | 1.19% | 1.15% | .79% | (1.32%) | (.41%) | .46% | .39% | (.19%) | (2.07%) | 1.36% | .40% | (2.56%) | (.74%) | .57% | .17% | .24% |
| Goodwill YoY% | | | (.04%) | (1.12%) | (1.70%) | (.23%) | (1.43%) | (.48%) | (.26%) | 1.35% | .59% | (.76%) | (1.10%) | (1.16%) | (1.08%) | .09% | .28% | .50% | 2.11% | 14.29% | 48.28% | 11.41% | 10.16% | (1.88%) | (23.91%) | 73.57% | 74.58% | 70.76% | 72.38% | (.85%) | .41% | 3.91% | 3.15% | 1.80% | .19% | (.49%) | (.89%) | .25% | (1.43%) | (.54%) | (.54%) | (2.89%) | (1.57%) | (2.34%) | (2.56%) | .25% | 1.95% | 2.54% | 1.32% |
| Other Intangible Assets | | | 32,748,000,000$ | 33,116,000,000$ | 33,443,000,000$ | 34,159,000,000$ | 34,503,000,000$ | 34,960,000,000$ | 35,399,000,000$ | 35,865,000,000$ | 36,234,000,000$ | 36,477,000,000$ | 36,823,000,000$ | 37,046,000,000$ | 37,562,000,000$ | 38,118,000,000$ | 38,516,000,000$ | 38,842,000,000$ | 39,523,000,000$ | 39,999,000,000$ | 40,539,000,000$ | 41,564,000,000$ | 42,003,000,000$ | 25,600,000,000$ | 24,473,000,000$ | 25,686,000,000$ | 25,963,000,000$ | 26,280,000,000$ | 26,424,000,000$ | 15,701,000,000$ | 15,739,000,000$ | 15,995,000,000$ | 15,883,000,000$ | 15,955,000,000$ | 15,881,000,000$ | 15,780,000,000$ | 15,684,000,000$ | 15,800,000,000$ | 15,842,000,000$ | 15,719,000,000$ | 15,603,000,000$ | 15,572,000,000$ | 15,706,000,000$ | 15,571,000,000$ | 15,528,000,000$ | 15,684,000,000$ | 15,715,000,000$ | 15,528,000,000$ | 15,521,000,000$ |
| Other Intangible Assets QoQ | | | (368,000,000$) | (327,000,000$) | (716,000,000$) | (344,000,000$) | (457,000,000$) | (439,000,000$) | (466,000,000$) | (369,000,000$) | (243,000,000$) | (346,000,000$) | (223,000,000$) | (516,000,000$) | (556,000,000$) | (398,000,000$) | (326,000,000$) | (681,000,000$) | (476,000,000$) | (540,000,000$) | (1,025,000,000$) | (439,000,000$) | 16,403,000,000$ | 1,127,000,000$ | (1,213,000,000$) | (277,000,000$) | (317,000,000$) | (144,000,000$) | 10,723,000,000$ | (38,000,000$) | (256,000,000$) | 112,000,000$ | (72,000,000$) | 74,000,000$ | 101,000,000$ | 96,000,000$ | (116,000,000$) | (42,000,000$) | 123,000,000$ | 116,000,000$ | 31,000,000$ | (134,000,000$) | 135,000,000$ | 43,000,000$ | (156,000,000$) | (31,000,000$) | 187,000,000$ | 7,000,000$ | 26,000,000$ |
| Amortization of Intangible Assets | | | 508,000,000$ | 501,000,000$ | 580,000,000$ | 560,000,000$ | 534,000,000$ | 526,000,000$ | 536,000,000$ | 545,000,000$ | 510,000,000$ | 509,000,000$ | 549,000,000$ | 497,000,000$ | 467,000,000$ | 487,000,000$ | 619,000,000$ | 622,000,000$ | 602,000,000$ | 596,000,000$ | 619,000,000$ | 599,000,000$ | 600,000,000$ | 307,000,000$ | 311,000,000$ | 318,000,000$ | 296,000,000$ | 374,000,000$ | 56,000,000$ | 225,000,000$ | 232,000,000$ | 223,000,000$ | 208,000,000$ | 211,000,000$ | 210,000,000$ | 205,000,000$ | 200,000,000$ | 197,000,000$ | 194,000,000$ | 187,000,000$ | 185,000,000$ | 183,000,000$ | 175,000,000$ | 179,000,000$ | 177,000,000$ | 179,000,000$ | 178,000,000$ | 179,000,000$ | 174,000,000$ |
| Forward Price to Sales MRQ | 2.62x | 2.59x | 2.26x | 2.17x | 1.78x | 2.01x | 1.69x | 1.68x | 1.52x | 1.95x | 1.95x | 2.08x | 2.05x | 1.79x | 2.19x | 2.35x | 1.89x | 2.00x | 2.04x | 1.93x | 1.65x | 1.49x | .95x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 34.18x | 33.79x | 29.44x | 28.72x | 25.99x | 27.37x | 300.49x | 18.93x | 21.22x | - | 26.97x | 25.15x | 26.08x | 21.83x | 27.43x | 34.10x | 46.94x | 23.27x | 31.32x | 39.00x | 201.15x | 83.28x | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 167,139,000,000$ | 164,864,000,000$ | 162,861,000,000$ | 164,822,000,000$ | 161,169,000,000$ | 160,187,000,000$ | 161,869,000,000$ | 162,443,000,000$ | 162,161,000,000$ | 161,636,000,000$ | 158,864,000,000$ | 158,225,000,000$ | 159,017,000,000$ | 159,366,000,000$ | 161,404,000,000$ | 158,772,000,000$ | 158,838,000,000$ | 160,608,000,000$ | 162,153,000,000$ | 162,399,000,000$ | 161,517,000,000$ | 139,572,000,000$ | 139,615,000,000$ | 139,009,000,000$ | 138,990,000,000$ | 137,380,000,000$ | 134,211,000,000$ | 114,939,000,000$ | 101,569,000,000$ | 98,779,000,000$ | 96,920,000,000$ | 96,352,000,000$ | 94,793,000,000$ | 90,373,000,000$ | 89,706,000,000$ | 90,062,000,000$ | 89,480,000,000$ | 88,571,000,000$ | 87,484,000,000$ | 92,135,000,000$ | 92,773,000,000$ | 91,327,000,000$ | 91,206,000,000$ | 91,774,000,000$ | 92,142,000,000$ | 91,229,000,000$ | 90,594,000,000$ |
| Total Assets QoQ | | | 2,275,000,000$ | 2,003,000,000$ | (1,961,000,000$) | 3,653,000,000$ | 982,000,000$ | (1,682,000,000$) | (574,000,000$) | 282,000,000$ | 525,000,000$ | 2,772,000,000$ | 639,000,000$ | (792,000,000$) | (349,000,000$) | (2,038,000,000$) | 2,632,000,000$ | (66,000,000$) | (1,770,000,000$) | (1,545,000,000$) | (246,000,000$) | 882,000,000$ | 21,945,000,000$ | (43,000,000$) | 606,000,000$ | 19,000,000$ | 1,610,000,000$ | 3,169,000,000$ | 19,272,000,000$ | 13,370,000,000$ | 2,790,000,000$ | 1,859,000,000$ | 568,000,000$ | 1,559,000,000$ | 4,420,000,000$ | 667,000,000$ | (356,000,000$) | 582,000,000$ | 909,000,000$ | 1,087,000,000$ | (4,651,000,000$) | (638,000,000$) | 1,446,000,000$ | 121,000,000$ | (568,000,000$) | (368,000,000$) | 913,000,000$ | 635,000,000$ | 268,000,000$ |
| Total Assets YoY | | | 5,970,000,000$ | 4,677,000,000$ | 992,000,000$ | 2,379,000,000$ | (992,000,000$) | (1,449,000,000$) | 3,005,000,000$ | 4,218,000,000$ | 3,144,000,000$ | 2,270,000,000$ | (2,540,000,000$) | (547,000,000$) | 179,000,000$ | (1,242,000,000$) | (749,000,000$) | (3,627,000,000$) | (2,679,000,000$) | 21,036,000,000$ | 22,538,000,000$ | 23,390,000,000$ | 22,527,000,000$ | 2,192,000,000$ | 5,404,000,000$ | 24,070,000,000$ | 37,421,000,000$ | 38,601,000,000$ | 37,291,000,000$ | 18,587,000,000$ | 6,776,000,000$ | 8,406,000,000$ | 7,214,000,000$ | 6,290,000,000$ | 5,313,000,000$ | 1,802,000,000$ | 2,222,000,000$ | (2,073,000,000$) | (3,293,000,000$) | (2,756,000,000$) | (3,722,000,000$) | 361,000,000$ | 631,000,000$ | 98,000,000$ | 612,000,000$ | 1,448,000,000$ | 3,398,000,000$ | 2,716,000,000$ | 1,185,000,000$ |
| Total Liabilities | | | 102,892,000,000$ | 101,520,000,000$ | 100,903,000,000$ | 101,963,000,000$ | 100,488,000,000$ | 98,050,000,000$ | 100,424,000,000$ | 91,197,000,000$ | 88,074,000,000$ | 87,251,000,000$ | 84,650,000,000$ | 86,457,000,000$ | 86,989,000,000$ | 85,344,000,000$ | 86,705,000,000$ | 85,803,000,000$ | 86,087,000,000$ | 87,266,000,000$ | 88,269,000,000$ | 92,289,000,000$ | 92,590,000,000$ | 97,542,000,000$ | 95,289,000,000$ | 96,083,000,000$ | 95,904,000,000$ | 95,325,000,000$ | 93,492,000,000$ | 80,564,000,000$ | 68,093,000,000$ | 66,152,000,000$ | 65,368,000,000$ | 64,232,000,000$ | 64,232,000,000$ | 60,794,000,000$ | 60,241,000,000$ | 58,983,000,000$ | 58,518,000,000$ | 58,541,000,000$ | 58,518,000,000$ | 59,952,000,000$ | 60,701,000,000$ | 61,025,000,000$ | 58,502,000,000$ | 56,244,000,000$ | 56,803,000,000$ | 57,397,000,000$ | 57,264,000,000$ |
| Total Liabilities QoQ | | | 1,372,000,000$ | 617,000,000$ | (1,060,000,000$) | 1,475,000,000$ | 2,438,000,000$ | (2,374,000,000$) | 9,227,000,000$ | 3,123,000,000$ | 823,000,000$ | 2,601,000,000$ | (1,807,000,000$) | (532,000,000$) | 1,645,000,000$ | (1,361,000,000$) | 902,000,000$ | (284,000,000$) | (1,179,000,000$) | (1,003,000,000$) | (4,020,000,000$) | (301,000,000$) | (4,952,000,000$) | 2,253,000,000$ | (794,000,000$) | 179,000,000$ | 579,000,000$ | 1,833,000,000$ | 12,928,000,000$ | 12,471,000,000$ | 1,941,000,000$ | 784,000,000$ | 1,136,000,000$ | 0$ | 3,438,000,000$ | 553,000,000$ | 1,258,000,000$ | 465,000,000$ | (23,000,000$) | 23,000,000$ | (1,434,000,000$) | (749,000,000$) | (324,000,000$) | 2,523,000,000$ | 2,258,000,000$ | (559,000,000$) | (594,000,000$) | 133,000,000$ | (3,019,000,000$) |
| Total Liabilities YoY | | | 2,404,000,000$ | 3,470,000,000$ | 479,000,000$ | 10,766,000,000$ | 12,414,000,000$ | 10,799,000,000$ | 15,774,000,000$ | 4,740,000,000$ | 1,085,000,000$ | 1,907,000,000$ | (2,055,000,000$) | 654,000,000$ | 902,000,000$ | (1,922,000,000$) | (1,564,000,000$) | (6,486,000,000$) | (6,503,000,000$) | (10,276,000,000$) | (7,020,000,000$) | (3,794,000,000$) | (3,314,000,000$) | 2,217,000,000$ | 1,797,000,000$ | 15,519,000,000$ | 27,811,000,000$ | 29,173,000,000$ | 28,124,000,000$ | 16,332,000,000$ | 3,861,000,000$ | 5,358,000,000$ | 5,127,000,000$ | 5,249,000,000$ | 5,714,000,000$ | 2,253,000,000$ | 1,723,000,000$ | (969,000,000$) | (2,183,000,000$) | (2,484,000,000$) | 16,000,000$ | 3,708,000,000$ | 3,898,000,000$ | 3,628,000,000$ | 1,238,000,000$ | (4,039,000,000$) | (3,398,000,000$) | (3,298,000,000$) | (4,838,000,000$) |
| Current Ratio | | | 1.01x | 1.01x | .99x | .99x | .99x | 1.07x | 1.04x | 1.03x | 1.10x | 1.13x | 1.09x | 1.09x | 1.10x | 1.16x | 1.19x | 1.23x | 1.17x | 1.17x | 1.21x | 1.22x | 1.20x | 1.23x | 1.32x | 1.06x | 1.05x | 1.13x | 1.13x | 1.52x | 1.46x | 1.32x | 1.35x | 1.31x | 1.37x | 1.24x | 1.30x | 1.27x | 1.26x | 1.34x | 1.18x | 1.37x | 1.29x | 1.16x | 1.34x | 1.23x | 1.22x | 1.30x | 1.29x |
| Total Current Assets | | | 54,657,000,000$ | 52,916,000,000$ | 51,133,000,000$ | 51,764,000,000$ | 49,225,000,000$ | 48,023,000,000$ | 48,417,000,000$ | 46,518,000,000$ | 45,915,000,000$ | 45,504,000,000$ | 42,443,000,000$ | 41,821,000,000$ | 41,462,000,000$ | 40,740,000,000$ | 42,050,000,000$ | 41,992,000,000$ | 40,879,000,000$ | 42,552,000,000$ | 43,376,000,000$ | 43,511,000,000$ | 42,274,000,000$ | 38,875,000,000$ | 61,577,000,000$ | 37,816,000,000$ | 37,058,000,000$ | 35,402,000,000$ | 35,503,000,000$ | 40,204,000,000$ | 36,556,000,000$ | 32,741,000,000$ | 32,858,000,000$ | 32,963,000,000$ | 32,829,000,000$ | 29,305,000,000$ | 28,550,000,000$ | 28,548,000,000$ | 27,970,000,000$ | 27,527,000,000$ | 26,706,000,000$ | 32,359,000,000$ | 30,669,000,000$ | 29,958,000,000$ | 31,483,000,000$ | 29,411,000,000$ | 29,641,000,000$ | 29,820,000,000$ | 29,442,000,000$ |
| Total Current Assets QoQ | | | 1,741,000,000$ | 1,783,000,000$ | (631,000,000$) | 2,539,000,000$ | 1,202,000,000$ | (394,000,000$) | 1,899,000,000$ | 603,000,000$ | 411,000,000$ | 3,061,000,000$ | 622,000,000$ | 359,000,000$ | 722,000,000$ | (1,310,000,000$) | 58,000,000$ | 1,113,000,000$ | (1,673,000,000$) | (824,000,000$) | (135,000,000$) | 1,237,000,000$ | 3,399,000,000$ | (22,702,000,000$) | 23,761,000,000$ | 758,000,000$ | 1,656,000,000$ | (101,000,000$) | (4,701,000,000$) | 3,648,000,000$ | 3,815,000,000$ | (117,000,000$) | (105,000,000$) | 134,000,000$ | 3,524,000,000$ | 755,000,000$ | 2,000,000$ | 578,000,000$ | 443,000,000$ | 821,000,000$ | (5,653,000,000$) | 1,690,000,000$ | 711,000,000$ | (1,525,000,000$) | 2,072,000,000$ | (230,000,000$) | (179,000,000$) | 378,000,000$ | 91,000,000$ |
| Total Current Liabilities | | | 54,332,000,000$ | 52,624,000,000$ | 51,499,000,000$ | 52,247,000,000$ | 49,565,000,000$ | 45,019,000,000$ | 46,761,000,000$ | 45,002,000,000$ | 41,760,000,000$ | 40,128,000,000$ | 39,114,000,000$ | 38,373,000,000$ | 37,788,000,000$ | 35,057,000,000$ | 35,449,000,000$ | 34,131,000,000$ | 34,794,000,000$ | 36,359,000,000$ | 35,848,000,000$ | 35,562,000,000$ | 35,291,000,000$ | 31,502,000,000$ | 46,594,000,000$ | 35,567,000,000$ | 35,422,000,000$ | 31,403,000,000$ | 31,368,000,000$ | 26,504,000,000$ | 25,068,000,000$ | 24,747,000,000$ | 24,391,000,000$ | 25,249,000,000$ | 23,919,000,000$ | 23,726,000,000$ | 21,906,000,000$ | 22,541,000,000$ | 22,183,000,000$ | 20,523,000,000$ | 22,618,000,000$ | 23,689,000,000$ | 23,729,000,000$ | 25,729,000,000$ | 23,475,000,000$ | 23,908,000,000$ | 24,330,000,000$ | 22,931,000,000$ | 22,800,000,000$ |
| Total Current Liabilities QoQ | | | 1,708,000,000$ | 1,125,000,000$ | (748,000,000$) | 2,682,000,000$ | 4,546,000,000$ | (1,742,000,000$) | 1,759,000,000$ | 3,242,000,000$ | 1,632,000,000$ | 1,014,000,000$ | 741,000,000$ | 585,000,000$ | 2,731,000,000$ | (392,000,000$) | 1,318,000,000$ | (663,000,000$) | (1,565,000,000$) | 511,000,000$ | 286,000,000$ | 271,000,000$ | 3,789,000,000$ | (15,092,000,000$) | 11,027,000,000$ | 145,000,000$ | 4,019,000,000$ | 35,000,000$ | 4,864,000,000$ | 1,436,000,000$ | 321,000,000$ | 356,000,000$ | (858,000,000$) | 1,330,000,000$ | 193,000,000$ | 1,820,000,000$ | (635,000,000$) | 358,000,000$ | 1,660,000,000$ | (2,095,000,000$) | (1,071,000,000$) | (40,000,000$) | (2,000,000,000$) | 2,254,000,000$ | (433,000,000$) | (422,000,000$) | 1,399,000,000$ | 131,000,000$ | (719,000,000$) |
| Debt to Asset Ratio | | | .62x | .62x | .62x | .62x | .62x | .61x | .62x | .56x | .54x | .54x | .53x | .55x | .55x | .54x | .54x | .54x | .54x | .54x | .54x | .57x | .57x | .70x | .68x | .69x | .69x | .69x | .70x | .70x | .67x | .67x | .67x | .67x | .68x | .67x | .67x | .65x | .65x | .66x | .67x | .65x | .65x | .67x | .64x | .61x | .62x | .63x | .63x |
| Long Term Debt | | | 38,259,000,000$ | 38,244,000,000$ | 38,726,000,000$ | 38,823,000,000$ | 40,303,000,000$ | 42,334,000,000$ | 42,355,000,000$ | 32,701,000,000$ | 32,723,000,000$ | 32,717,000,000$ | 30,694,000,000$ | 31,059,000,000$ | 31,274,000,000$ | 31,308,000,000$ | 31,327,000,000$ | 30,768,000,000$ | 29,916,000,000$ | 29,935,000,000$ | 31,026,000,000$ | 31,246,000,000$ | 31,210,000,000$ | 43,232,000,000$ | 37,701,000,000$ | 37,782,000,000$ | 37,910,000,000$ | 41,004,000,000$ | 41,192,000,000$ | 38,275,000,000$ | 27,246,000,000$ | 25,153,000,000$ | 24,989,000,000$ | 24,063,000,000$ | 23,883,000,000$ | 20,898,000,000$ | 21,697,000,000$ | 20,190,000,000$ | 20,130,000,000$ | 21,688,000,000$ | 19,320,000,000$ | 19,428,000,000$ | 19,489,000,000$ | 17,809,000,000$ | 17,784,000,000$ | 17,857,000,000$ | 17,837,000,000$ | 19,739,000,000$ | 19,741,000,000$ |
| Long Term Debt QoQ | | | 15,000,000$ | (482,000,000$) | (97,000,000$) | (1,480,000,000$) | (2,031,000,000$) | (21,000,000$) | 9,654,000,000$ | (22,000,000$) | 6,000,000$ | 2,023,000,000$ | (365,000,000$) | (215,000,000$) | (34,000,000$) | (19,000,000$) | 559,000,000$ | 852,000,000$ | (19,000,000$) | (1,091,000,000$) | (220,000,000$) | 36,000,000$ | (12,022,000,000$) | 5,531,000,000$ | (81,000,000$) | (128,000,000$) | (3,094,000,000$) | (188,000,000$) | 2,917,000,000$ | 11,029,000,000$ | 2,093,000,000$ | 164,000,000$ | 926,000,000$ | 180,000,000$ | 2,985,000,000$ | (799,000,000$) | 1,507,000,000$ | 60,000,000$ | (1,558,000,000$) | 2,368,000,000$ | (108,000,000$) | (61,000,000$) | 1,680,000,000$ | 25,000,000$ | (73,000,000$) | 20,000,000$ | (1,902,000,000$) | (2,000,000$) | (44,000,000$) |
| Long Term Debt YoY | | | (2,044,000,000$) | (4,090,000,000$) | (3,629,000,000$) | 6,122,000,000$ | 7,580,000,000$ | 9,617,000,000$ | 11,661,000,000$ | 1,642,000,000$ | 1,449,000,000$ | 1,409,000,000$ | (633,000,000$) | 291,000,000$ | 1,358,000,000$ | 1,373,000,000$ | 301,000,000$ | (478,000,000$) | (1,294,000,000$) | (13,297,000,000$) | (6,675,000,000$) | (6,536,000,000$) | (6,700,000,000$) | 2,228,000,000$ | (3,491,000,000$) | (493,000,000$) | 10,664,000,000$ | 15,851,000,000$ | 16,203,000,000$ | 14,212,000,000$ | 3,363,000,000$ | 4,255,000,000$ | 3,292,000,000$ | 3,873,000,000$ | 3,753,000,000$ | (790,000,000$) | 2,377,000,000$ | 762,000,000$ | 641,000,000$ | 3,879,000,000$ | 1,536,000,000$ | 1,571,000,000$ | 1,652,000,000$ | (1,930,000,000$) | (1,957,000,000$) | (1,928,000,000$) | (2,538,000,000$) | (1,833,000,000$) | (1,856,000,000$) |
| Capital Lease Obligations | | | | | 1,999,000,000$ | | | | 1,760,000,000$ | | | | 1,942,000,000$ | | | | 2,068,000,000$ | | | | 1,998,000,000$ | | | | 1,338,000,000$ | 2,651,000,000$ | 2,838,000,000$ | 2,700,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 457,000,000$ | 443,000,000$ | 486,000,000$ | 496,000,000$ | 475,000,000$ | 405,000,000$ | 488,000,000$ | 369,000,000$ | 333,000,000$ | 315,000,000$ | 318,000,000$ | 311,000,000$ | 329,000,000$ | 318,000,000$ | 276,000,000$ | 358,000,000$ | 342,000,000$ | 346,000,000$ | 349,000,000$ | 350,000,000$ | 335,000,000$ | 332,000,000$ | 417,000,000$ | 402,000,000$ | 352,000,000$ | 431,000,000$ | 311,000,000$ | 258,000,000$ | 234,000,000$ | 229,000,000$ | 247,000,000$ | 223,000,000$ | 226,000,000$ | 213,000,000$ | 366,000,000$ | 225,000,000$ | 225,000,000$ | 223,000,000$ | 206,000,000$ | 184,000,000$ | 217,000,000$ | 217,000,000$ | 266,000,000$ | 185,000,000$ | 206,000,000$ | 225,000,000$ | 216,000,000$ |
| Cash and Cash Equivalents | | | 4,782,000,000$ | 5,157,000,000$ | 5,578,000,000$ | 6,682,000,000$ | 6,011,000,000$ | 5,607,000,000$ | 6,587,000,000$ | 5,456,000,000$ | 5,391,000,000$ | 5,893,000,000$ | 6,220,000,000$ | 5,381,000,000$ | 4,767,000,000$ | 6,040,000,000$ | 7,832,000,000$ | 7,476,000,000$ | 8,051,000,000$ | 8,579,000,000$ | 8,802,000,000$ | 10,001,000,000$ | 6,975,000,000$ | 6,025,000,000$ | 4,937,000,000$ | 4,983,000,000$ | 4,316,000,000$ | 6,240,000,000$ | 3,693,000,000$ | 13,799,000,000$ | 11,068,000,000$ | 7,667,000,000$ | 8,985,000,000$ | 8,523,000,000$ | 9,345,000,000$ | 7,156,000,000$ | 7,157,000,000$ | 7,107,000,000$ | 6,785,000,000$ | 7,215,000,000$ | 7,075,000,000$ | 5,477,000,000$ | 5,818,000,000$ | 5,274,000,000$ | 5,229,000,000$ | 5,030,000,000$ | 4,962,000,000$ | 4,477,000,000$ | 4,607,000,000$ |
| Cash and Cash Equivalents QoQ | | | (375,000,000$) | (421,000,000$) | (1,104,000,000$) | 671,000,000$ | 404,000,000$ | (980,000,000$) | 1,131,000,000$ | 65,000,000$ | (502,000,000$) | (327,000,000$) | 839,000,000$ | 614,000,000$ | (1,273,000,000$) | (1,792,000,000$) | 356,000,000$ | (575,000,000$) | (528,000,000$) | (223,000,000$) | (1,199,000,000$) | 3,026,000,000$ | 950,000,000$ | 1,088,000,000$ | (46,000,000$) | 667,000,000$ | (1,924,000,000$) | 88,000,000$ | (10,106,000,000$) | 2,731,000,000$ | 3,401,000,000$ | (1,318,000,000$) | 462,000,000$ | (822,000,000$) | 2,189,000,000$ | (1,000,000$) | 50,000,000$ | 322,000,000$ | (430,000,000$) | 140,000,000$ | 1,598,000,000$ | (341,000,000$) | 544,000,000$ | 45,000,000$ | 199,000,000$ | 68,000,000$ | 485,000,000$ | (142,000,000$) | |
| Cash and Cash Equivalents YoY | | | (1,229,000,000$) | (450,000,000$) | (1,009,000,000$) | 1,226,000,000$ | 620,000,000$ | (286,000,000$) | 367,000,000$ | 75,000,000$ | 624,000,000$ | (147,000,000$) | (1,612,000,000$) | (2,095,000,000$) | (3,284,000,000$) | (2,539,000,000$) | (970,000,000$) | (2,525,000,000$) | 1,076,000,000$ | 2,554,000,000$ | 3,865,000,000$ | 5,018,000,000$ | 2,659,000,000$ | (215,000,000$) | (1,215,000,000$) | (8,816,000,000$) | (6,752,000,000$) | (1,427,000,000$) | (5,292,000,000$) | 5,276,000,000$ | 1,723,000,000$ | 511,000,000$ | 1,828,000,000$ | 1,416,000,000$ | 2,560,000,000$ | (59,000,000$) | 82,000,000$ | 1,630,000,000$ | 967,000,000$ | 1,941,000,000$ | 1,846,000,000$ | 447,000,000$ | 856,000,000$ | 797,000,000$ | 610,000,000$ | | | | |
| Interest Income | | | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |