| SCHWAB CHARLES 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 | 94.01$ | 95.49$ | 91.21$ | 78.29$ | 73.99$ | 64.81$ | 73.67$ | 72.36$ | 68.84$ | 54.92$ | 56.66$ | 52.37$ | 83.25$ | 71.95$ | 63.28$ | 84.36$ | 84.10$ | 72.82$ | 72.85$ | 65.17$ | 53.12$ | 36.28$ | 33.77$ | 33.57$ | 47.53$ | 41.86$ | 40.20$ | 42.79$ | 41.39$ | 49.15$ | 51.09$ | 52.02$ | 51.36$ | 43.74$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 170,648,766,393$ | 173,326,214,861$ | 165,725,868,633$ | 141,975,144,655$ | 131,677,197,891$ | 115,261,017,080$ | 130,932,313,666$ | 128,328,674,372$ | 121,962,565,406$ | 97,220,459,828$ | 100,239,597,732$ | 93,818,151,503$ | 151,169,152,610$ | 130,790,287,725$ | 114,983,386,324$ | 153,081,408,579$ | 152,330,856,046$ | 131,710,180,714$ | 131,643,784,751$ | 117,504,765,763$ | 95,458,927,543$ | 46,751,927,479$ | 43,475,934,410$ | 43,171,833,293$ | 60,940,729,596$ | 54,712,149,153$ | 53,667,377,719$ | 57,034,514,191$ | 55,895,241,433$ | 66,404,735,784$ | 68,923,117,768$ | 70,043,551,418$ | 68,852,002,671$ | 58,566,390,283$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.55%) | 4.59% | 16.73% | 7.82% | 14.24% | (11.97%) | 2.03% | 5.22% | 25.45% | (3.01%) | 6.85% | (37.94%) | 15.58% | 13.75% | (24.89%) | .49% | 15.66% | .05% | 12.03% | 23.10% | 104.18% | 7.54% | .70% | (29.16%) | 11.38% | 1.95% | (5.90%) | 2.04% | (15.83%) | (3.65%) | (1.60%) | 1.73% | 17.56% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 29.60% | 50.38% | 26.57% | 10.63% | 7.97% | 18.56% | 30.62% | 36.78% | (19.32%) | (25.67%) | (12.82%) | (38.71%) | (.76%) | (.70%) | (12.66%) | 30.28% | 59.58% | 181.72% | 202.80% | 172.18% | 56.64% | (14.55%) | (18.99%) | (24.31%) | 9.03% | (17.61%) | (22.13%) | (18.57%) | (18.82%) | 13.38% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,815,219,300 | 2,074,000,000 | 2,074,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 1,995,000,000 | 1,814,620,775 | 1,995,000,000 | 1,808,708,881 | 1,807,052,639 | 1,803,049,958 | 1,995,000,000 | 1,288,641,882 | 1,287,412,923 | 1,286,215,799 | 1,282,287,840 | 1,307,183,112 | 1,335,009,396 | 1,332,893,531 | 1,350,452,801 | 1,351,062,783 | 1,349,185,040 | 1,346,473,499 | 1,340,576,376 | 1,339,119,476 | 1,337,132,864 | 1,334,969,258 | 1,325,672,135 | 1,323,003,955 | 1,321,691,068 | 1,320,522,900 | 1,316,523,363 | 1,315,623,956 | 1,313,519,302 | 1,311,054,124 | 1,305,768,922 | 1,303,355,243 | 1,301,140,339 | 1,298,566,869 | 1,289,217,199 |
| Common Shares Outstanding QoQ% | | (12.48%) | .00% | 2.52% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.40% | 9.94% | (9.04%) | 10.30% | .09% | .22% | .33% | 54.81% | .10% | .09% | .31% | (1.90%) | (2.08%) | .16% | (1.30%) | (.05%) | .14% | .20% | .44% | .11% | .15% | .16% | .70% | .20% | .10% | .09% | .30% | .07% | .16% | .19% | .41% | .19% | .17% | .20% | .73% | .34% |
| Common Shares Outstanding YoY% | | (10.27%) | 2.52% | 2.52% | .00% | .00% | .00% | .00% | .00% | .00% | 1.40% | 11.48% | 1.40% | 11.85% | 10.40% | .64% | 11.01% | 40.36% | 40.36% | 40.18% | 55.58% | (1.42%) | (3.57%) | (3.50%) | (5.05%) | (3.25%) | (1.05%) | (1.01%) | .74% | .89% | .90% | .86% | 1.12% | 1.22% | 1.17% | 1.09% | .70% | .56% | .62% | .72% | .82% | .94% | .95% | .96% | 1.28% | 1.44% | 1.65% | 1.61% | 1.11% |
| Total Revenue TTM | | | 21,626,000,000$ | 20,465,000,000$ | 19,606,000,000$ | 18,736,000,000$ | 18,495,000,000$ | 18,461,000,000$ | 18,837,000,000$ | 19,875,000,000$ | 20,769,000,000$ | 21,206,000,000$ | 20,762,000,000$ | 19,973,000,000$ | 19,043,000,000$ | 18,477,000,000$ | 18,520,000,000$ | 17,988,000,000$ | 15,866,000,000$ | 13,789,000,000$ | 11,691,000,000$ | 10,121,000,000$ | 10,384,000,000$ | 10,615,000,000$ | 10,721,000,000$ | 10,784,000,000$ | 10,652,000,000$ | 10,457,000,000$ | 10,132,000,000$ | 9,705,000,000$ | 9,291,000,000$ | 8,935,000,000$ | 8,618,000,000$ | 8,348,000,000$ | 8,097,000,000$ | 7,795,000,000$ | 7,478,000,000$ | 7,197,000,000$ | 6,880,000,000$ | 6,618,000,000$ | 6,380,000,000$ | 6,240,000,000$ | 6,194,000,000$ | 6,106,000,000$ | 6,058,000,000$ | 5,942,000,000$ | 5,764,000,000$ | 5,623,000,000$ | 5,435,000,000$ |
| Total Revenue | | | 5,851,000,000$ | 5,599,000,000$ | 5,329,000,000$ | 4,847,000,000$ | 4,690,000,000$ | 4,740,000,000$ | 4,459,000,000$ | 4,606,000,000$ | 4,656,000,000$ | 5,116,000,000$ | 5,497,000,000$ | 5,500,000,000$ | 5,093,000,000$ | 4,672,000,000$ | 4,708,000,000$ | 4,570,000,000$ | 4,527,000,000$ | 4,715,000,000$ | 4,176,000,000$ | 2,448,000,000$ | 2,450,000,000$ | 2,617,000,000$ | 2,606,000,000$ | 2,711,000,000$ | 2,681,000,000$ | 2,723,000,000$ | 2,669,000,000$ | 2,579,000,000$ | 2,486,000,000$ | 2,398,000,000$ | 2,242,000,000$ | 2,165,000,000$ | 2,130,000,000$ | 2,081,000,000$ | 1,972,000,000$ | 1,914,000,000$ | 1,828,000,000$ | 1,764,000,000$ | 1,691,000,000$ | 1,597,000,000$ | 1,566,000,000$ | 1,526,000,000$ | 1,551,000,000$ | 1,551,000,000$ | 1,478,000,000$ | 1,478,000,000$ | 1,435,000,000$ |
| Total Revenue QoQ% | | | 4.50% | 5.07% | 9.94% | 3.35% | (1.06%) | 6.30% | (3.19%) | (1.07%) | (8.99%) | (6.93%) | (.06%) | 7.99% | 9.01% | (.77%) | 3.02% | .95% | (3.99%) | 12.91% | 70.59% | (.08%) | (6.38%) | .42% | (3.87%) | 1.12% | (1.54%) | 2.02% | 3.49% | 3.74% | 3.67% | 6.96% | 3.56% | 1.64% | 2.36% | 5.53% | 3.03% | 4.71% | 3.63% | 4.32% | 5.89% | 1.98% | 2.62% | (1.61%) | .00% | 4.94% | .00% | 3.00% | 4.52% |
| Total Revenue YoY% | | | 24.76% | 18.12% | 19.51% | 5.23% | .73% | (7.35%) | (18.88%) | (16.26%) | (8.58%) | 9.50% | 16.76% | 20.35% | 12.50% | (.91%) | 12.74% | 86.68% | 84.78% | 80.17% | 60.25% | (9.70%) | (8.62%) | (3.89%) | (2.36%) | 5.12% | 7.84% | 13.55% | 19.05% | 19.12% | 16.71% | 15.23% | 13.69% | 13.11% | 16.52% | 17.97% | 16.62% | 19.85% | 16.73% | 15.60% | 9.03% | 2.97% | 5.95% | 3.25% | 8.08% | 12.96% | 10.55% | 14.57% | 18.11% |
| 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% | 99.79% | 99.89% | 100.00% | 100.11% | 100.26% | 100.00% | 100.00% | 100.00% | 99.62% | 99.96% | 100.07% | 100.11% | 100.04% | 100.19% | 100.04% | 100.04% | 99.96% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.26% | 100.11% | 99.89% | 99.94% | 100.38% | 100.13% | 100.26% | 100.71% | 99.94% | 100.47% | 99.93% | 100.14% |
| Earnings to Common Shareholders TTM | | | 6,789,000,000$ | 6,023,000,000$ | 5,478,000,000$ | 4,687,000,000$ | 4,405,000,000$ | 4,367,000,000$ | 4,649,000,000$ | 5,544,000,000$ | 6,411,000,000$ | 6,890,000,000$ | 6,635,000,000$ | 6,263,000,000$ | 5,785,000,000$ | 5,250,000,000$ | 5,360,000,000$ | 4,961,000,000$ | 4,170,000,000$ | 3,674,000,000$ | 3,043,000,000$ | 2,794,000,000$ | 3,092,000,000$ | 3,358,000,000$ | 3,526,000,000$ | 3,610,000,000$ | 3,582,000,000$ | 3,508,000,000$ | 3,329,000,000$ | 2,994,000,000$ | 2,684,000,000$ | 2,401,000,000$ | 2,180,000,000$ | 2,108,000,000$ | 2,003,000,000$ | 1,879,000,000$ | 1,746,000,000$ | 1,646,000,000$ | 1,541,000,000$ | 1,465,000,000$ | 1,364,000,000$ | 1,315,000,000$ | 1,262,000,000$ | 1,234,000,000$ | 1,261,000,000$ | 1,229,000,000$ | 1,199,000,000$ | 1,130,000,000$ | 1,010,000,000$ |
| Earnings to Common Shareholders | | | 1,977,000,000$ | 1,796,000,000$ | 1,717,000,000$ | 1,299,000,000$ | 1,211,000,000$ | 1,251,000,000$ | 926,000,000$ | 1,017,000,000$ | 1,173,000,000$ | 1,533,000,000$ | 1,821,000,000$ | 1,884,000,000$ | 1,652,000,000$ | 1,278,000,000$ | 1,449,000,000$ | 1,406,000,000$ | 1,117,000,000$ | 1,388,000,000$ | 1,050,000,000$ | 615,000,000$ | 621,000,000$ | 757,000,000$ | 801,000,000$ | 913,000,000$ | 887,000,000$ | 925,000,000$ | 885,000,000$ | 885,000,000$ | 813,000,000$ | 746,000,000$ | 550,000,000$ | 575,000,000$ | 530,000,000$ | 525,000,000$ | 478,000,000$ | 470,000,000$ | 406,000,000$ | 392,000,000$ | 378,000,000$ | 365,000,000$ | 330,000,000$ | 291,000,000$ | 329,000,000$ | 312,000,000$ | 302,000,000$ | 318,000,000$ | 297,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 10.08% | 4.60% | 32.18% | 7.27% | (3.20%) | 35.10% | (8.95%) | (13.30%) | (23.48%) | (15.82%) | (3.34%) | 14.04% | 29.26% | (11.80%) | 3.06% | 25.87% | (19.52%) | 32.19% | 70.73% | (.97%) | (17.97%) | (5.49%) | (12.27%) | 2.93% | (4.11%) | 4.52% | .00% | 8.86% | 8.98% | 35.64% | (4.35%) | 8.49% | .95% | 9.83% | 1.70% | 15.76% | 3.57% | 3.70% | 3.56% | 10.61% | 13.40% | (11.55%) | 5.45% | 3.31% | (5.03%) | 7.07% | 5.32% |
| Earnings to Common Shareholders YoY% | | | 63.25% | 43.57% | 85.42% | 27.73% | 3.24% | (18.40%) | (49.15%) | (46.02%) | (29.00%) | 19.95% | 25.67% | 34.00% | 47.90% | (7.93%) | 38.00% | 128.62% | 79.87% | 83.36% | 31.09% | (32.64%) | (29.99%) | (18.16%) | (9.49%) | 3.16% | 9.10% | 24.00% | 60.91% | 53.91% | 53.40% | 42.10% | 15.06% | 22.34% | 30.54% | 33.93% | 26.46% | 28.77% | 23.03% | 34.71% | 14.89% | 16.99% | 9.27% | (8.49%) | 10.77% | 10.64% | 29.61% | 60.61% | 57.14% |
| Profit Margin | | | 36.34% | 34.10% | 34.53% | 29.05% | 28.40% | 28.73% | 23.44% | 24.43% | 27.79% | 31.33% | 35.80% | 36.73% | 35.21% | 30.01% | 33.56% | 33.39% | 27.94% | 31.47% | 27.18% | 28.51% | 27.39% | 30.38% | 32.69% | 35.08% | 34.95% | 35.40% | 35.03% | 35.79% | 34.84% | 32.65% | 26.63% | 28.55% | 27.00% | 27.10% | 26.47% | 26.28% | 24.73% | 23.36% | 24.60% | 23.54% | 22.54% | 19.79% | 22.57% | 20.70% | 21.92% | 22.06% | 22.23% |
| Equity to Common Shareholders | | | 49,451,000,000$ | 49,511,000,000$ | 48,375,000,000$ | 47,215,000,000$ | 43,953,000,000$ | 42,412,000,000$ | 40,958,000,000$ | 37,784,000,000$ | 37,147,000,000$ | 36,347,000,000$ | 36,608,000,000$ | 37,041,000,000$ | 44,513,000,000$ | 48,098,000,000$ | 56,261,000,000$ | 57,442,000,000$ | 57,450,000,000$ | 55,594,000,000$ | 56,060,000,000$ | 31,331,000,000$ | 30,815,000,000$ | 26,270,000,000$ | 21,745,000,000$ | 21,354,000,000$ | 21,320,000,000$ | 21,625,000,000$ | 20,670,000,000$ | 20,834,000,000$ | 20,097,000,000$ | 19,330,000,000$ | 18,525,000,000$ | 18,027,000,000$ | 17,489,000,000$ | 16,982,000,000$ | 16,421,000,000$ | 15,470,000,000$ | 14,990,000,000$ | 14,513,000,000$ | 13,402,000,000$ | 13,196,000,000$ | 12,423,000,000$ | 12,158,000,000$ | 11,803,000,000$ | 11,473,000,000$ | 11,170,000,000$ | 10,815,000,000$ | 10,381,000,000$ |
| Equity to Common Shareholders QoQ | | | (60,000,000$) | 1,136,000,000$ | 1,160,000,000$ | 3,262,000,000$ | 1,541,000,000$ | 1,454,000,000$ | 3,174,000,000$ | 637,000,000$ | 800,000,000$ | (261,000,000$) | (433,000,000$) | (7,472,000,000$) | (3,585,000,000$) | (8,163,000,000$) | (1,181,000,000$) | (8,000,000$) | 1,856,000,000$ | (466,000,000$) | 24,729,000,000$ | 516,000,000$ | 4,545,000,000$ | 4,525,000,000$ | 391,000,000$ | 34,000,000$ | (305,000,000$) | 955,000,000$ | (164,000,000$) | 737,000,000$ | 767,000,000$ | 805,000,000$ | 498,000,000$ | 538,000,000$ | 507,000,000$ | 561,000,000$ | 951,000,000$ | 480,000,000$ | 477,000,000$ | 1,111,000,000$ | 206,000,000$ | 773,000,000$ | 265,000,000$ | 355,000,000$ | 330,000,000$ | 303,000,000$ | 355,000,000$ | 434,000,000$ | 328,000,000$ |
| Equity to Common Shareholders QoQ% | | | (.12%) | 2.35% | 2.46% | 7.42% | 3.63% | 3.55% | 8.40% | 1.72% | 2.20% | (.71%) | (1.17%) | (16.79%) | (7.45%) | (14.51%) | (2.06%) | (.01%) | 3.34% | (.83%) | 78.93% | 1.68% | 17.30% | 20.81% | 1.83% | .16% | (1.41%) | 4.62% | (.79%) | 3.67% | 3.97% | 4.35% | 2.76% | 3.08% | 2.99% | 3.42% | 6.15% | 3.20% | 3.29% | 8.29% | 1.56% | 6.22% | 2.18% | 3.01% | 2.88% | 2.71% | 3.28% | 4.18% | 3.26% |
| Equity to Common Shareholders YoY | | | 5,498,000,000$ | 7,099,000,000$ | 7,417,000,000$ | 9,431,000,000$ | 6,806,000,000$ | 6,065,000,000$ | 4,350,000,000$ | 743,000,000$ | (7,366,000,000$) | (11,751,000,000$) | (19,653,000,000$) | (20,401,000,000$) | (12,937,000,000$) | (7,496,000,000$) | 201,000,000$ | 26,111,000,000$ | 26,635,000,000$ | 29,324,000,000$ | 34,315,000,000$ | 9,977,000,000$ | 9,495,000,000$ | 4,645,000,000$ | 1,075,000,000$ | 520,000,000$ | 1,223,000,000$ | 2,295,000,000$ | 2,145,000,000$ | 2,807,000,000$ | 2,608,000,000$ | 2,348,000,000$ | 2,104,000,000$ | 2,557,000,000$ | 2,499,000,000$ | 2,469,000,000$ | 3,019,000,000$ | 2,274,000,000$ | 2,567,000,000$ | 2,355,000,000$ | 1,599,000,000$ | 1,723,000,000$ | 1,253,000,000$ | 1,343,000,000$ | 1,422,000,000$ | 1,420,000,000$ | 1,450,000,000$ | 1,039,000,000$ | 792,000,000$ |
| Equity to Common Shareholders YoY% | | | 12.51% | 16.74% | 18.11% | 24.96% | 18.32% | 16.69% | 11.88% | 2.01% | (16.55%) | (24.43%) | (34.93%) | (35.52%) | (22.52%) | (13.48%) | .36% | 83.34% | 86.44% | 111.63% | 157.81% | 46.72% | 44.54% | 21.48% | 5.20% | 2.50% | 6.09% | 11.87% | 11.58% | 15.57% | 14.91% | 13.83% | 12.81% | 16.53% | 16.67% | 17.01% | 22.53% | 17.23% | 20.66% | 19.37% | 13.55% | 15.02% | 11.22% | 12.42% | 13.70% | 14.13% | 14.92% | 10.63% | 8.26% |
| Dividends Paid | | | 608,000,000$ | 595,000,000$ | 575,000,000$ | 563,000,000$ | 575,000,000$ | 562,000,000$ | 573,000,000$ | 561,000,000$ | 574,000,000$ | 568,000,000$ | 551,000,000$ | 539,000,000$ | 511,000,000$ | 509,000,000$ | 453,000,000$ | 469,000,000$ | 455,000,000$ | 445,000,000$ | 406,000,000$ | 327,000,000$ | 266,000,000$ | 281,000,000$ | 252,000,000$ | 271,000,000$ | 261,000,000$ | 276,000,000$ | 208,000,000$ | 225,000,000$ | 170,000,000$ | 184,000,000$ | 136,000,000$ | 163,000,000$ | 135,000,000$ | 158,000,000$ | 121,000,000$ | 135,000,000$ | 120,000,000$ | 110,000,000$ | 99,000,000$ | 100,000,000$ | 88,000,000$ | 100,000,000$ | 87,000,000$ | 100,000,000$ | 86,000,000$ | 100,000,000$ | 85,000,000$ |
| Additional Paid-In Capital QoQ | | | 149,000,000$ | 25,000,000$ | 91,000,000$ | 78,000,000$ | 112,000,000$ | 28,000,000$ | 37,000,000$ | 73,000,000$ | 84,000,000$ | 61,000,000$ | 100,000,000$ | 57,000,000$ | 92,000,000$ | 85,000,000$ | (14,000,000$) | 47,000,000$ | 79,000,000$ | 114,000,000$ | 21,718,000,000$ | 37,000,000$ | 46,000,000$ | 58,000,000$ | 16,000,000$ | 41,000,000$ | 51,000,000$ | 49,000,000$ | 15,000,000$ | 37,000,000$ | 50,000,000$ | 44,000,000$ | (12,000,000$) | 29,000,000$ | 36,000,000$ | 33,000,000$ | 13,000,000$ | 31,000,000$ | 34,000,000$ | 37,000,000$ | (8,000,000$) | 36,000,000$ | 39,000,000$ | 35,000,000$ | 0$ | 38,000,000$ | 30,000,000$ | 31,000,000$ | (13,000,000$) |
| Treasury Stock | | | | | | | | | | | 11,420,000,000$ | 11,455,000,000$ | 8,639,000,000$ | 6,751,000,000$ | 5,272,000,000$ | 5,293,000,000$ | 5,338,000,000$ | 5,421,000,000$ | 5,450,000,000$ | 5,502,000,000$ | 5,578,000,000$ | 5,691,000,000$ | 5,710,000,000$ | 5,734,000,000$ | 5,767,000,000$ | 5,612,000,000$ | 4,866,000,000$ | 3,677,000,000$ | 3,714,000,000$ | 2,769,000,000$ | 2,783,000,000$ | 2,837,000,000$ | 2,892,000,000$ | 2,993,000,000$ | 3,028,000,000$ | 3,053,000,000$ | 3,130,000,000$ | 3,283,000,000$ | 3,302,000,000$ | 3,324,000,000$ | 3,343,000,000$ | 3,407,000,000$ | 3,428,000,000$ | 3,458,000,000$ | 3,497,000,000$ | 3,576,000,000$ | 3,629,000,000$ | 3,652,000,000$ | 3,716,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | (35,000,000$) | 2,816,000,000$ | 1,888,000,000$ | 1,479,000,000$ | (21,000,000$) | (45,000,000$) | (83,000,000$) | (29,000,000$) | (52,000,000$) | (76,000,000$) | (113,000,000$) | (19,000,000$) | (24,000,000$) | (33,000,000$) | 155,000,000$ | 746,000,000$ | 1,189,000,000$ | (37,000,000$) | 945,000,000$ | (14,000,000$) | (54,000,000$) | (55,000,000$) | (101,000,000$) | (35,000,000$) | (25,000,000$) | (77,000,000$) | (153,000,000$) | (19,000,000$) | (22,000,000$) | (19,000,000$) | (64,000,000$) | (21,000,000$) | (30,000,000$) | (39,000,000$) | (79,000,000$) | (53,000,000$) | (23,000,000$) | (64,000,000$) | (158,000,000$) |
| Price to Sales | 7.89x | 8.01x | 7.66x | 6.94x | 6.72x | 6.15x | 7.08x | 6.95x | 6.47x | 4.89x | 4.83x | 4.42x | 7.28x | 6.55x | 6.04x | 8.28x | 8.23x | 7.32x | 8.30x | 8.52x | 8.17x | 4.62x | 4.19x | 4.07x | 5.68x | 5.07x | 5.04x | 5.45x | 5.52x | 6.84x | 7.42x | 7.84x | 7.99x | 7.02x | | | | | | | | | | | | | | | |
| Price to Earnings | 25.14x | 25.53x | 24.41x | 23.57x | 24.04x | 24.59x | 29.72x | 29.39x | 26.23x | 17.54x | 15.64x | 13.62x | 22.78x | 20.88x | 19.88x | 29.16x | 28.42x | 26.55x | 31.57x | 31.98x | 31.37x | 16.73x | 14.06x | 12.86x | 17.28x | 15.16x | 14.98x | 16.26x | 16.79x | 22.18x | 25.68x | 29.17x | 31.58x | 27.78x | | | | | | | | | | | | | | | |
| Price to Book | 3.45x | 3.51x | 3.35x | 2.87x | 2.72x | 2.44x | 2.98x | 3.03x | 2.98x | 2.57x | 2.70x | 2.58x | 4.13x | 3.53x | 2.58x | 3.18x | 2.71x | 2.29x | 2.29x | 2.11x | 1.70x | 1.49x | 1.41x | 1.64x | 2.80x | 2.56x | 2.52x | 2.64x | 2.70x | 3.19x | 3.43x | 3.62x | 3.72x | 3.25x | | | | | | | | | | | | | | | |
| Goodwill | | | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,951,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 11,952,000,000$ | 1,737,000,000$ | 1,733,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ | 1,227,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | .00% | .00% | .00% | .00% | .00% | 588.08% | .23% | 41.24% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | (.01%) | (.01%) | (.01%) | .00% | .00% | 588.08% | 589.67% | 874.08% | 874.08% | 41.57% | 41.24% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.33%) | (.33%) | (.08%) |
| Other Intangible Assets | | | 7,487,000,000$ | 7,615,000,000$ | 7,743,000,000$ | 7,873,000,000$ | 8,003,000,000$ | 8,131,000,000$ | 8,260,000,000$ | 8,390,000,000$ | 8,524,000,000$ | 8,659,000,000$ | 8,789,000,000$ | 8,923,000,000$ | 9,075,000,000$ | 9,227,000,000$ | 9,379,000,000$ | 9,532,000,000$ | 9,686,000,000$ | 9,838,000,000$ | 9,991,000,000$ | 1,258,000,000$ | 1,278,000,000$ | | 128,000,000$ | | | | 152,000,000$ | | 93,000,000$ | 101,000,000$ | 108,000,000$ | 115,000,000$ | 125,000,000$ | 135,000,000$ | 144,000,000$ | 154,000,000$ | 163,000,000$ | 172,000,000$ | 181,000,000$ | 192,000,000$ | 204,000,000$ | 216,000,000$ | 227,000,000$ | 233,000,000$ | 244,000,000$ | 255,000,000$ | 266,000,000$ |
| Other Intangible Assets QoQ | | | (128,000,000$) | (128,000,000$) | (130,000,000$) | (130,000,000$) | (128,000,000$) | (129,000,000$) | (130,000,000$) | (134,000,000$) | (135,000,000$) | (130,000,000$) | (134,000,000$) | (152,000,000$) | (152,000,000$) | (152,000,000$) | (153,000,000$) | (154,000,000$) | (152,000,000$) | (153,000,000$) | 8,733,000,000$ | (20,000,000$) | | | | | | | | | (8,000,000$) | (7,000,000$) | (7,000,000$) | (10,000,000$) | (10,000,000$) | (9,000,000$) | (10,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (11,000,000$) | (12,000,000$) | (12,000,000$) | (11,000,000$) | (6,000,000$) | (11,000,000$) | (11,000,000$) | (11,000,000$) | (12,000,000$) |
| Amortization of Intangible Assets | | | 128,000,000$ | 130,000,000$ | 130,000,000$ | 130,000,000$ | 129,000,000$ | 130,000,000$ | 130,000,000$ | 135,000,000$ | 134,000,000$ | 135,000,000$ | 136,000,000$ | 152,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 153,000,000$ | 154,000,000$ | 154,000,000$ | 147,000,000$ | 25,000,000$ | 12,000,000$ | 6,000,000$ | 7,000,000$ | 6,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 7.29x | 7.41x | 7.08x | 6.34x | 6.18x | 5.94x | 6.98x | 6.77x | 6.84x | 5.28x | 5.38x | 4.58x | 6.88x | 5.95x | 5.64x | 8.19x | 8.09x | 7.21x | 7.27x | 6.23x | 5.71x | 4.77x | 4.44x | 4.12x | 5.85x | 5.05x | 5.00x | 5.24x | 5.24x | 6.44x | 6.93x | 7.30x | 7.68x | 6.76x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 21.58x | 21.92x | 20.96x | 19.76x | 19.17x | 22.18x | 27.03x | 25.65x | 32.93x | 23.90x | 21.36x | 15.30x | 20.75x | 17.36x | 17.40x | 29.95x | 26.28x | 23.42x | 29.46x | 21.16x | 22.73x | 19.00x | 17.50x | 14.26x | 19.02x | 14.98x | 15.13x | 15.41x | 15.79x | 18.76x | 21.19x | 23.47x | 31.30x | 25.46x | | | | | | | | | | | | | | | |
| Total Assets | | | 458,936,000,000$ | 462,903,000,000$ | 479,843,000,000$ | 466,055,000,000$ | 449,675,000,000$ | 468,784,000,000$ | 493,178,000,000$ | 475,204,000,000$ | 511,505,000,000$ | 535,552,000,000$ | 551,772,000,000$ | 577,563,000,000$ | 637,557,000,000$ | 680,950,000,000$ | 667,270,000,000$ | 607,548,000,000$ | 574,532,000,000$ | 563,457,000,000$ | 549,009,000,000$ | 419,355,000,000$ | 400,484,000,000$ | 370,779,000,000$ | 294,000,000,000$ | 278,987,000,000$ | 276,321,000,000$ | 282,815,000,000$ | 296,482,000,000$ | 272,102,000,000$ | 261,882,000,000$ | 248,320,000,000$ | 243,274,000,000$ | 230,714,000,000$ | 220,601,000,000$ | 227,061,000,000$ | 223,383,000,000$ | 209,337,000,000$ | 198,052,000,000$ | 190,998,000,000$ | 183,705,000,000$ | 170,402,000,000$ | 163,627,000,000$ | 160,169,000,000$ | 154,642,000,000$ | 147,444,000,000$ | 143,401,000,000$ | 144,066,000,000$ | 143,642,000,000$ |
| Total Assets QoQ | | | (3,967,000,000$) | (16,940,000,000$) | 13,788,000,000$ | 16,380,000,000$ | (19,109,000,000$) | (24,394,000,000$) | 17,974,000,000$ | (36,301,000,000$) | (24,047,000,000$) | (16,220,000,000$) | (25,791,000,000$) | (59,994,000,000$) | (43,393,000,000$) | 13,680,000,000$ | 59,722,000,000$ | 33,016,000,000$ | 11,075,000,000$ | 14,448,000,000$ | 129,654,000,000$ | 18,871,000,000$ | 29,705,000,000$ | 76,774,000,000$ | 15,013,000,000$ | 2,666,000,000$ | (6,494,000,000$) | (13,667,000,000$) | 24,380,000,000$ | 10,220,000,000$ | 13,562,000,000$ | 5,046,000,000$ | 12,560,000,000$ | 10,113,000,000$ | (6,460,000,000$) | 3,678,000,000$ | 14,046,000,000$ | 11,285,000,000$ | 7,054,000,000$ | 7,293,000,000$ | 13,303,000,000$ | 6,775,000,000$ | 3,458,000,000$ | 5,527,000,000$ | 7,198,000,000$ | 4,043,000,000$ | (665,000,000$) | 424,000,000$ | 3,431,000,000$ |
| Total Assets YoY | | | 9,261,000,000$ | (5,881,000,000$) | (13,335,000,000$) | (9,149,000,000$) | (61,830,000,000$) | (66,768,000,000$) | (58,594,000,000$) | (102,359,000,000$) | (126,052,000,000$) | (145,398,000,000$) | (115,498,000,000$) | (29,985,000,000$) | 63,025,000,000$ | 117,493,000,000$ | 118,261,000,000$ | 188,193,000,000$ | 174,048,000,000$ | 192,678,000,000$ | 255,004,000,000$ | 140,368,000,000$ | 124,163,000,000$ | 87,964,000,000$ | (2,482,000,000$) | 6,885,000,000$ | 14,439,000,000$ | 34,495,000,000$ | 53,208,000,000$ | 41,388,000,000$ | 41,281,000,000$ | 21,259,000,000$ | 19,891,000,000$ | 21,377,000,000$ | 22,549,000,000$ | 36,063,000,000$ | 39,678,000,000$ | 38,935,000,000$ | 34,425,000,000$ | 30,829,000,000$ | 29,063,000,000$ | 22,958,000,000$ | 20,226,000,000$ | 16,103,000,000$ | 11,000,000,000$ | 7,233,000,000$ | 7,494,000,000$ | 10,742,000,000$ | 10,005,000,000$ |
| Total Liabilities | | | 409,485,000,000$ | 413,392,000,000$ | 431,468,000,000$ | 418,840,000,000$ | 405,722,000,000$ | 426,372,000,000$ | 452,220,000,000$ | 437,420,000,000$ | 474,358,000,000$ | 499,205,000,000$ | 515,164,000,000$ | 540,522,000,000$ | 593,044,000,000$ | 632,852,000,000$ | 611,009,000,000$ | 550,106,000,000$ | 517,082,000,000$ | 507,863,000,000$ | 492,949,000,000$ | 388,024,000,000$ | 369,669,000,000$ | 344,509,000,000$ | 272,260,000,000$ | 257,633,000,000$ | 255,001,000,000$ | 261,190,000,000$ | 275,812,000,000$ | 251,268,000,000$ | 241,785,000,000$ | 228,990,000,000$ | 224,749,000,000$ | 212,687,000,000$ | 203,112,000,000$ | 210,079,000,000$ | 206,962,000,000$ | 193,867,000,000$ | 183,062,000,000$ | 176,485,000,000$ | 170,303,000,000$ | 157,206,000,000$ | 151,204,000,000$ | 148,011,000,000$ | 142,839,000,000$ | 135,971,000,000$ | 132,231,000,000$ | 133,251,000,000$ | 133,261,000,000$ |
| Total Liabilities QoQ | | | (3,907,000,000$) | (18,076,000,000$) | 12,628,000,000$ | 13,118,000,000$ | (20,650,000,000$) | (25,848,000,000$) | 14,800,000,000$ | (36,938,000,000$) | (24,847,000,000$) | (15,959,000,000$) | (25,358,000,000$) | (52,522,000,000$) | (39,808,000,000$) | 21,843,000,000$ | 60,903,000,000$ | 33,024,000,000$ | 9,219,000,000$ | 14,914,000,000$ | 104,925,000,000$ | 18,355,000,000$ | 25,160,000,000$ | 72,249,000,000$ | 14,627,000,000$ | 2,632,000,000$ | (6,189,000,000$) | (14,622,000,000$) | 24,544,000,000$ | 9,483,000,000$ | 12,795,000,000$ | 4,241,000,000$ | 12,062,000,000$ | 9,575,000,000$ | (6,967,000,000$) | 3,117,000,000$ | 13,095,000,000$ | 10,805,000,000$ | 6,577,000,000$ | 6,182,000,000$ | 13,097,000,000$ | 6,002,000,000$ | 3,193,000,000$ | 5,172,000,000$ | 6,868,000,000$ | 3,740,000,000$ | (1,020,000,000$) | (10,000,000$) | 3,103,000,000$ |
| Total Liabilities YoY | | | 3,763,000,000$ | (12,980,000,000$) | (20,752,000,000$) | (18,580,000,000$) | (68,636,000,000$) | (72,833,000,000$) | (62,944,000,000$) | (103,102,000,000$) | (118,686,000,000$) | (133,647,000,000$) | (95,845,000,000$) | (9,584,000,000$) | 75,962,000,000$ | 124,989,000,000$ | 118,060,000,000$ | 162,082,000,000$ | 147,413,000,000$ | 163,354,000,000$ | 220,689,000,000$ | 130,391,000,000$ | 114,668,000,000$ | 83,319,000,000$ | (3,552,000,000$) | 6,365,000,000$ | 13,216,000,000$ | 32,200,000,000$ | 51,063,000,000$ | 38,581,000,000$ | 38,673,000,000$ | 18,911,000,000$ | 17,787,000,000$ | 18,820,000,000$ | 20,050,000,000$ | 33,594,000,000$ | 36,659,000,000$ | 36,661,000,000$ | 31,858,000,000$ | 28,474,000,000$ | 27,464,000,000$ | 21,235,000,000$ | 18,973,000,000$ | 14,760,000,000$ | 9,578,000,000$ | 5,813,000,000$ | 6,044,000,000$ | 9,703,000,000$ | 9,213,000,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .89x | .89x | .90x | .90x | .90x | .91x | .92x | .92x | .93x | .93x | .93x | .94x | .93x | .93x | .92x | .91x | .90x | .90x | .90x | .93x | .92x | .93x | .93x | .92x | .92x | .92x | .93x | .92x | .92x | .92x | .92x | .92x | .92x | .93x | .93x | .93x | .92x | .92x | .93x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .93x |
| Long Term Debt | | | 20,208,000,000$ | 21,471,000,000$ | 22,428,000,000$ | 22,442,000,000$ | 22,449,000,000$ | 22,865,000,000$ | 26,128,000,000$ | 24,803,000,000$ | 22,482,000,000$ | 20,016,000,000$ | 20,828,000,000$ | 20,844,000,000$ | 21,112,000,000$ | 21,873,000,000$ | 18,914,000,000$ | 19,530,000,000$ | 18,708,000,000$ | 17,698,000,000$ | 13,632,000,000$ | 7,836,000,000$ | 8,526,000,000$ | 8,522,000,000$ | 7,430,000,000$ | 7,427,000,000$ | 7,424,000,000$ | 6,829,000,000$ | 6,878,000,000$ | 5,790,000,000$ | 5,789,000,000$ | 4,128,000,000$ | 4,753,000,000$ | 3,268,000,000$ | 3,518,000,000$ | 3,518,000,000$ | 2,876,000,000$ | 2,876,000,000$ | 2,876,000,000$ | 2,877,000,000$ | 2,877,000,000$ | 2,893,000,000$ | 2,894,000,000$ | 2,895,000,000$ | 1,899,000,000$ | 1,900,000,000$ | 1,901,000,000$ | 1,902,000,000$ | 1,903,000,000$ |
| Long Term Debt QoQ | | | (1,263,000,000$) | (957,000,000$) | (14,000,000$) | (7,000,000$) | (416,000,000$) | (3,263,000,000$) | 1,325,000,000$ | 2,321,000,000$ | 2,466,000,000$ | (812,000,000$) | (16,000,000$) | (268,000,000$) | (761,000,000$) | 2,959,000,000$ | (616,000,000$) | 822,000,000$ | 1,010,000,000$ | 4,066,000,000$ | 5,796,000,000$ | (690,000,000$) | 4,000,000$ | 1,092,000,000$ | 3,000,000$ | 3,000,000$ | 595,000,000$ | (49,000,000$) | 1,088,000,000$ | 1,000,000$ | 1,661,000,000$ | (625,000,000$) | 1,485,000,000$ | (250,000,000$) | 0$ | 642,000,000$ | 0$ | 0$ | (1,000,000$) | 0$ | (16,000,000$) | (1,000,000$) | (1,000,000$) | 996,000,000$ | (1,000,000$) | (1,000,000$) | (1,000,000$) | (1,000,000$) | (1,000,000$) |
| Long Term Debt YoY | | | (2,241,000,000$) | (1,394,000,000$) | (3,700,000,000$) | (2,361,000,000$) | (33,000,000$) | 2,849,000,000$ | 5,300,000,000$ | 3,959,000,000$ | 1,370,000,000$ | (1,857,000,000$) | 1,914,000,000$ | 1,314,000,000$ | 2,404,000,000$ | 4,175,000,000$ | 5,282,000,000$ | 11,694,000,000$ | 10,182,000,000$ | 9,176,000,000$ | 6,202,000,000$ | 409,000,000$ | 1,102,000,000$ | 1,693,000,000$ | 552,000,000$ | 1,637,000,000$ | 1,635,000,000$ | 2,701,000,000$ | 2,125,000,000$ | 2,522,000,000$ | 2,271,000,000$ | 610,000,000$ | 1,877,000,000$ | 392,000,000$ | 642,000,000$ | 641,000,000$ | (1,000,000$) | (17,000,000$) | (18,000,000$) | (18,000,000$) | 978,000,000$ | 993,000,000$ | 993,000,000$ | 993,000,000$ | (4,000,000$) | (4,000,000$) | 271,000,000$ | 271,000,000$ | 271,000,000$ |
| Capital Lease Obligations | | | | | 816,000,000$ | | | | 892,000,000$ | | | | 994,000,000$ | | | | 932,000,000$ | | | | 1,033,000,000$ | | | | 650,000,000$ | 665,000,000$ | 670,000,000$ | 663,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 1,706,000,000$ | 1,659,000,000$ | 1,708,000,000$ | 1,833,000,000$ | 1,791,000,000$ | 1,814,000,000$ | 1,246,000,000$ | 812,000,000$ | 431,000,000$ | 166,000,000$ | 136,000,000$ | 128,000,000$ | 123,000,000$ | 121,000,000$ | 104,000,000$ | 96,000,000$ | 89,000,000$ | 97,000,000$ | 136,000,000$ | 168,000,000$ | 261,000,000$ | 318,000,000$ | 317,000,000$ | 288,000,000$ | 228,000,000$ | 183,000,000$ | 158,000,000$ | 119,000,000$ | 94,000,000$ | 74,000,000$ | 55,000,000$ | 45,000,000$ | 46,000,000$ | 42,000,000$ | 38,000,000$ | 36,000,000$ | 34,000,000$ | 33,000,000$ | 29,000,000$ | 23,000,000$ | 27,000,000$ | 26,000,000$ | 26,000,000$ | 26,000,000$ |
| Cash and Cash Equivalents | | | 32,195,000,000$ | 35,009,000,000$ | 42,083,000,000$ | 34,850,000,000$ | 25,350,000,000$ | 31,752,000,000$ | 43,337,000,000$ | 33,251,000,000$ | 47,651,000,000$ | 49,162,000,000$ | 40,195,000,000$ | 46,486,000,000$ | 64,550,000,000$ | 91,126,000,000$ | 62,975,000,000$ | 34,323,000,000$ | 30,337,000,000$ | 48,182,000,000$ | 40,348,000,000$ | 27,465,000,000$ | 33,574,000,000$ | 68,458,000,000$ | 29,345,000,000$ | 20,252,000,000$ | 24,199,000,000$ | 32,558,000,000$ | 27,938,000,000$ | 21,830,000,000$ | 13,250,000,000$ | 14,145,000,000$ | 14,217,000,000$ | 12,253,000,000$ | 9,575,000,000$ | 9,475,000,000$ | 10,828,000,000$ | 10,431,000,000$ | 12,976,000,000$ | 10,457,000,000$ | 11,978,000,000$ | 10,366,000,000$ | 9,017,000,000$ | 9,011,000,000$ | 11,363,000,000$ | 8,588,000,000$ | 6,832,000,000$ | 7,173,000,000$ | 7,728,000,000$ |
| Cash and Cash Equivalents QoQ | | | (2,814,000,000$) | (7,074,000,000$) | 7,233,000,000$ | 9,500,000,000$ | (6,402,000,000$) | (11,585,000,000$) | 10,086,000,000$ | (14,400,000,000$) | (1,511,000,000$) | 8,967,000,000$ | (6,291,000,000$) | (18,064,000,000$) | (26,576,000,000$) | 28,151,000,000$ | 28,652,000,000$ | 3,986,000,000$ | (17,845,000,000$) | 7,834,000,000$ | 12,883,000,000$ | (6,109,000,000$) | (34,884,000,000$) | 39,113,000,000$ | 9,093,000,000$ | (3,947,000,000$) | (8,359,000,000$) | 4,620,000,000$ | 6,108,000,000$ | 8,580,000,000$ | (895,000,000$) | (72,000,000$) | 1,964,000,000$ | 2,678,000,000$ | 100,000,000$ | (1,353,000,000$) | 397,000,000$ | (2,545,000,000$) | 2,519,000,000$ | (1,521,000,000$) | 1,612,000,000$ | 1,349,000,000$ | 6,000,000$ | (2,352,000,000$) | 2,775,000,000$ | 1,756,000,000$ | (341,000,000$) | (555,000,000$) | 366,000,000$ |
| Cash and Cash Equivalents YoY | | | 6,845,000,000$ | 3,257,000,000$ | (1,254,000,000$) | 1,599,000,000$ | (22,301,000,000$) | (17,410,000,000$) | 3,142,000,000$ | (13,235,000,000$) | (16,899,000,000$) | (41,964,000,000$) | (22,780,000,000$) | 12,163,000,000$ | 34,213,000,000$ | 42,944,000,000$ | 22,627,000,000$ | 6,858,000,000$ | (3,237,000,000$) | (20,276,000,000$) | 11,003,000,000$ | 7,213,000,000$ | 9,375,000,000$ | 35,900,000,000$ | 1,407,000,000$ | (1,578,000,000$) | 10,949,000,000$ | 18,413,000,000$ | 13,721,000,000$ | 9,577,000,000$ | 3,675,000,000$ | 4,670,000,000$ | 3,389,000,000$ | 1,822,000,000$ | (3,401,000,000$) | (982,000,000$) | (1,150,000,000$) | 65,000,000$ | 3,959,000,000$ | 1,446,000,000$ | 615,000,000$ | 1,778,000,000$ | 2,185,000,000$ | 1,838,000,000$ | 3,635,000,000$ | 1,226,000,000$ | 598,000,000$ | 242,000,000$ | (4,935,000,000$) |
| Interest Income | | | 3,787,000,000$ | 3,757,000,000$ | 3,851,000,000$ | 3,928,000,000$ | 3,817,000,000$ | 3,941,000,000$ | 3,963,000,000$ | 4,028,000,000$ | 4,104,000,000$ | 4,016,000,000$ | 3,841,000,000$ | 3,357,000,000$ | 2,710,000,000$ | 2,319,000,000$ | 2,270,000,000$ | 2,153,000,000$ | 2,068,000,000$ | 2,015,000,000$ | 1,905,000,000$ | 1,432,000,000$ | 1,486,000,000$ | 1,708,000,000$ | 1,763,000,000$ | 1,892,000,000$ | 1,927,000,000$ | 1,998,000,000$ | 1,914,000,000$ | 1,755,000,000$ | 1,590,000,000$ | 1,421,000,000$ | 1,266,000,000$ | 1,176,000,000$ | 1,127,000,000$ | 1,055,000,000$ | 952,000,000$ | 891,000,000$ | 840,000,000$ | 810,000,000$ | 726,000,000$ | 669,000,000$ | 645,000,000$ | 617,000,000$ | 607,000,000$ | 600,000,000$ | 588,000,000$ | 579,000,000$ | 558,000,000$ |