| S&P Global Inc. |
| 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 | 480.97$ | 486.71$ | 527.30$ | 508.28$ | 498.14$ | 516.59$ | 446.00$ | 425.18$ | 440.84$ | 365.48$ | 400.91$ | 344.57$ | 334.66$ | 306.03$ | 337.48$ | 410.17$ | 471.92$ | 425.10$ | 410.59$ | 352.71$ | 328.49$ | 360.96$ | 329.43$ | 245.07$ | 272.96$ | 244.96$ | 227.84$ | 210.59$ | 169.97$ | 195.42$ | 203.94$ | 190.60$ | 169.45$ | 156.30$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 146,840,141,000$ | 148,592,563,000$ | 161,722,910,000$ | 156,447,045,000$ | 154,572,842,000$ | 161,692,670,000$ | 139,553,400,000$ | 133,549,038,000$ | 139,658,112,000$ | 116,295,736,000$ | 128,611,928,000$ | 110,951,540,000$ | 109,032,228,000$ | 102,061,005,000$ | 114,709,452,000$ | 98,891,987,000$ | 113,731,515,000$ | 102,449,100,000$ | 98,911,131,000$ | 84,897,297,000$ | 79,034,694,000$ | 86,991,360,000$ | 79,359,687,000$ | 59,748,066,000$ | 66,711,424,000$ | 60,333,648,000$ | 56,094,208,000$ | 52,352,674,000$ | 42,645,473,000$ | 49,146,872,500$ | 51,250,122,000$ | 48,392,070,500$ | 43,209,750,000$ | 40,169,100,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.18%) | (8.12%) | 3.37% | 1.21% | (4.40%) | 15.86% | 4.50% | (4.37%) | 20.09% | (9.58%) | 15.92% | 1.76% | 6.83% | (11.03%) | 16.00% | (13.05%) | 11.01% | 3.58% | 16.51% | 7.42% | (9.15%) | 9.62% | 32.82% | (10.44%) | 10.57% | 7.56% | 7.15% | 22.76% | (13.23%) | (4.10%) | 5.91% | 11.99% | 7.57% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (5.00%) | (8.10%) | 15.89% | 17.15% | 10.68% | 39.04% | 8.51% | 20.37% | 28.09% | 13.95% | 12.12% | 12.20% | (4.13%) | (.38%) | 15.97% | 16.48% | 43.90% | 17.77% | 24.64% | 42.09% | 18.47% | 44.18% | 41.48% | 14.13% | 56.43% | 22.76% | 9.45% | 8.18% | (1.31%) | 22.35% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 305,300,000 | 305,300,000 | 306,700,000 | 307,800,000 | 310,300,000 | 313,000,000 | 313,100,000 | 314,100,000 | 316,800,000 | 318,200,000 | 320,800,000 | 321,900,000 | 325,800,000 | 336,200,000 | 339,900,000 | 241,000,000 | 241,000,000 | 241,000,000 | 240,900,000 | 240,600,000 | 241,000,000 | 240,900,000 | 243,800,000 | 244,000,000 | 246,300,000 | 246,200,000 | 248,600,000 | 248,400,000 | 251,500,000 | 251,300,000 | 253,900,000 | 253,700,000 | 257,000,000 | 257,800,000 | 258,400,000 | 258,300,000 | 264,000,000 | 264,600,000 | 265,300,000 | 265,200,000 | 272,500,000 | 273,700,000 | 273,500,000 | 272,000,000 | 270,900,000 | 272,200,000 | 271,000,000 | 270,400,000 |
| Common Shares Outstanding QoQ% | | .00% | (.46%) | (.36%) | (.81%) | (.86%) | (.03%) | (.32%) | (.85%) | (.44%) | (.81%) | (.34%) | (1.20%) | (3.09%) | (1.09%) | 41.04% | .00% | .00% | .04% | .13% | (.17%) | .04% | (1.19%) | (.08%) | (.93%) | .04% | (.97%) | .08% | (1.23%) | .08% | (1.02%) | .08% | (1.28%) | (.31%) | (.23%) | .04% | (2.16%) | (.23%) | (.26%) | .04% | (2.68%) | (.44%) | .07% | .55% | .41% | (.48%) | .44% | .22% | (1.74%) |
| Common Shares Outstanding YoY% | | (1.61%) | (2.46%) | (2.04%) | (2.01%) | (2.05%) | (1.63%) | (2.40%) | (2.42%) | (2.76%) | (5.35%) | (5.62%) | 33.57% | 35.19% | 39.50% | 41.10% | .17% | .00% | .04% | (1.19%) | (1.39%) | (2.15%) | (2.15%) | (1.93%) | (1.77%) | (2.07%) | (2.03%) | (2.09%) | (2.09%) | (2.14%) | (2.52%) | (1.74%) | (1.78%) | (2.65%) | (2.57%) | (2.60%) | (2.60%) | (3.12%) | (3.33%) | (3.00%) | (2.50%) | .59% | .55% | .92% | .59% | (1.56%) | (.69%) | (3.49%) | (2.63%) |
| Total Revenue TTM | | | 14,699,000,000$ | 14,493,000,000$ | 14,207,000,000$ | 13,767,000,000$ | 13,276,000,000$ | 12,828,000,000$ | 12,497,000,000$ | 12,282,000,000$ | 12,059,000,000$ | 11,951,000,000$ | 11,180,000,000$ | 10,331,000,000$ | 9,557,000,000$ | 8,670,000,000$ | 8,297,000,000$ | 8,076,000,000$ | 7,835,000,000$ | 7,672,000,000$ | 7,442,000,000$ | 7,310,000,000$ | 7,153,000,000$ | 6,914,000,000$ | 6,699,000,000$ | 6,500,000,000$ | 6,357,000,000$ | 6,262,000,000$ | 6,258,000,000$ | 6,311,000,000$ | 6,278,000,000$ | 6,178,000,000$ | 6,064,000,000$ | 5,874,000,000$ | 5,800,000,000$ | 5,773,000,000$ | 5,661,000,000$ | 5,636,000,000$ | 5,521,000,000$ | 5,381,000,000$ | 5,313,000,000$ | 5,229,000,000$ | 5,168,000,000$ | 5,128,000,000$ | 5,051,000,000$ | 4,967,000,000$ | 4,856,000,000$ | 4,759,000,000$ | 4,703,000,000$ |
| Total Revenue | | | 3,755,000,000$ | 3,777,000,000$ | 3,592,000,000$ | 3,575,000,000$ | 3,549,000,000$ | 3,491,000,000$ | 3,152,000,000$ | 3,084,000,000$ | 3,101,000,000$ | 3,160,000,000$ | 2,937,000,000$ | 2,861,000,000$ | 2,993,000,000$ | 2,389,000,000$ | 2,088,000,000$ | 2,087,000,000$ | 2,106,000,000$ | 2,016,000,000$ | 1,867,000,000$ | 1,846,000,000$ | 1,943,000,000$ | 1,786,000,000$ | 1,735,000,000$ | 1,689,000,000$ | 1,704,000,000$ | 1,571,000,000$ | 1,536,000,000$ | 1,546,000,000$ | 1,609,000,000$ | 1,567,000,000$ | 1,589,000,000$ | 1,513,000,000$ | 1,509,000,000$ | 1,453,000,000$ | 1,399,000,000$ | 1,439,000,000$ | 1,482,000,000$ | 1,341,000,000$ | 1,374,000,000$ | 1,324,000,000$ | 1,342,000,000$ | 1,273,000,000$ | 1,290,000,000$ | 1,263,000,000$ | 1,302,000,000$ | 1,196,000,000$ | 1,206,000,000$ |
| Total Revenue QoQ% | | | (.58%) | 5.15% | .48% | .73% | 1.66% | 10.76% | 2.21% | (.55%) | (1.87%) | 7.59% | 2.66% | (4.41%) | 25.28% | 14.42% | .05% | (.90%) | 4.46% | 7.98% | 1.14% | (4.99%) | 8.79% | 2.94% | 2.72% | (.88%) | 8.47% | 2.28% | (.65%) | (3.92%) | 2.68% | (1.39%) | 5.02% | .27% | 3.85% | 3.86% | (2.78%) | (2.90%) | 10.52% | (2.40%) | 3.78% | (1.34%) | 5.42% | (1.32%) | 2.14% | (3.00%) | 8.86% | (.83%) | 4.69% |
| Total Revenue YoY% | | | 5.80% | 8.19% | 13.96% | 15.92% | 14.45% | 10.48% | 7.32% | 7.79% | 3.61% | 32.27% | 40.66% | 37.09% | 42.12% | 18.50% | 11.84% | 13.06% | 8.39% | 12.88% | 7.61% | 9.30% | 14.03% | 13.69% | 12.96% | 9.25% | 5.90% | .26% | (3.34%) | 2.18% | 6.63% | 7.85% | 13.58% | 5.14% | 1.82% | 8.35% | 1.82% | 8.69% | 10.43% | 5.34% | 6.51% | 4.83% | 3.07% | 6.44% | 6.97% | 9.64% | 8.05% | 4.91% | (1.63%) |
| Gross Margin | | | 70.20% | 69.47% | 68.99% | 70.01% | 69.63% | 68.18% | 67.26% | 67.74% | 66.91% | 65.57% | 65.68% | 65.43% | 66.36% | 68.65% | 72.13% | 73.98% | 74.93% | 73.86% | 69.68% | 71.99% | 74.63% | 71.00% | 70.26% | 71.58% | 72.36% | 69.89% | 64.13% | 73.48% | 72.59% | 72.56% | 72.81% | 72.31% | 71.37% | 71.71% | 69.91% | 70.05% | 68.29% | 66.22% | 65.28% | 68.35% | 69.30% | 67.79% | 65.43% | 68.17% | 68.74% | 66.89% | 62.69% |
| Earnings to Common Shareholders TTM | | | 4,013,000,000$ | 3,952,000,000$ | 3,853,000,000$ | 3,552,000,000$ | 3,323,000,000$ | 2,823,000,000$ | 2,627,000,000$ | 2,481,000,000$ | 2,347,000,000$ | 2,808,000,000$ | 3,248,000,000$ | 3,490,000,000$ | 3,679,000,000$ | 3,505,000,000$ | 3,025,000,000$ | 2,804,000,000$ | 2,462,000,000$ | 2,456,000,000$ | 2,340,000,000$ | 2,427,000,000$ | 2,589,000,000$ | 2,352,000,000$ | 2,123,000,000$ | 2,094,000,000$ | 1,972,000,000$ | 1,878,000,000$ | 1,959,000,000$ | 1,710,000,000$ | 1,629,000,000$ | 1,589,000,000$ | 1,497,000,000$ | 1,771,000,000$ | 2,249,000,000$ | 2,211,000,000$ | 2,106,000,000$ | 1,817,000,000$ | 1,177,000,000$ | 1,147,000,000$ | 1,156,000,000$ | 62,000,000$ | 0$ | (61,000,000$) | (116,000,000$) | 901,000,000$ | 926,000,000$ | 888,000,000$ | 1,375,000,000$ |
| Earnings to Common Shareholders | | | 1,072,000,000$ | 1,090,000,000$ | 880,000,000$ | 971,000,000$ | 1,011,000,000$ | 991,000,000$ | 579,000,000$ | 742,000,000$ | 511,000,000$ | 795,000,000$ | 433,000,000$ | 608,000,000$ | 972,000,000$ | 1,235,000,000$ | 675,000,000$ | 797,000,000$ | 798,000,000$ | 755,000,000$ | 454,000,000$ | 455,000,000$ | 792,000,000$ | 639,000,000$ | 541,000,000$ | 617,000,000$ | 555,000,000$ | 410,000,000$ | 512,000,000$ | 495,000,000$ | 461,000,000$ | 491,000,000$ | 263,000,000$ | 414,000,000$ | 421,000,000$ | 399,000,000$ | 537,000,000$ | 892,000,000$ | 383,000,000$ | 294,000,000$ | 248,000,000$ | 252,000,000$ | 353,000,000$ | 303,000,000$ | (846,000,000$) | 190,000,000$ | 292,000,000$ | 248,000,000$ | 171,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (1.65%) | 23.86% | (9.37%) | (3.96%) | 2.02% | 71.16% | (21.97%) | 45.21% | (35.72%) | 83.60% | (28.78%) | (37.45%) | (21.30%) | 82.96% | (15.31%) | (.13%) | 5.70% | 66.30% | (.22%) | (42.55%) | 23.94% | 18.12% | (12.32%) | 11.17% | 35.37% | (19.92%) | 3.43% | 7.38% | (6.11%) | 86.69% | (36.47%) | (1.66%) | 5.51% | (25.70%) | (39.80%) | 132.90% | 30.27% | 18.55% | (1.59%) | (28.61%) | 16.50% | 135.82% | (545.26%) | (34.93%) | 17.74% | 45.03% | (20.47%) |
| Earnings to Common Shareholders YoY% | | | 6.03% | 9.99% | 51.99% | 30.86% | 97.85% | 24.65% | 33.72% | 22.04% | (47.43%) | (35.63%) | (35.85%) | (23.71%) | 21.81% | 63.58% | 48.68% | 75.17% | .76% | 18.15% | (16.08%) | (26.26%) | 42.70% | 55.85% | 5.66% | 24.65% | 20.39% | (16.50%) | 94.68% | 19.57% | 9.50% | 23.06% | (51.02%) | (53.59%) | 9.92% | 35.71% | 116.53% | 253.97% | 8.50% | (2.97%) | 129.31% | 32.63% | 20.89% | 22.18% | (594.74%) | (11.63%) | 14.96% | (66.26%) | 179.17% |
| Profit Margin | | | 28.55% | 28.86% | 24.50% | 27.16% | 28.49% | 28.39% | 18.37% | 24.06% | 16.48% | 25.16% | 14.74% | 21.25% | 32.48% | 51.70% | 32.33% | 38.19% | 37.89% | 37.45% | 24.32% | 24.65% | 40.76% | 35.78% | 31.18% | 36.53% | 32.57% | 26.10% | 33.33% | 32.02% | 28.65% | 31.33% | 16.55% | 27.36% | 27.90% | 27.46% | 38.39% | 61.99% | 25.84% | 21.92% | 18.05% | 19.03% | 26.30% | 23.80% | (65.58%) | 15.04% | 22.43% | 20.74% | 14.18% |
| Equity to Common Shareholders | | | 33,390,000,000$ | 33,371,000,000$ | 33,159,000,000$ | 33,992,000,000$ | 34,881,000,000$ | 34,327,000,000$ | 34,200,000,000$ | 35,419,000,000$ | 35,468,000,000$ | 36,275,000,000$ | 36,388,000,000$ | 37,167,000,000$ | 39,433,000,000$ | 39,702,000,000$ | 2,032,000,000$ | 1,845,000,000$ | 1,265,000,000$ | 1,032,000,000$ | 509,000,000$ | 442,000,000$ | 210,000,000$ | (250,000,000$) | 479,000,000$ | 346,000,000$ | 512,000,000$ | 327,000,000$ | 628,000,000$ | 905,000,000$ | 583,000,000$ | 7,000,000$ | 709,000,000$ | 839,000,000$ | 1,019,000,000$ | 789,000,000$ | 650,000,000$ | 462,000,000$ | 376,000,000$ | 222,000,000$ | 194,000,000$ | 658,000,000$ | 658,000,000$ | 539,000,000$ | 488,000,000$ | 1,541,000,000$ | 1,442,000,000$ | 1,363,000,000$ | 1,301,000,000$ |
| Equity to Common Shareholders QoQ | | | 19,000,000$ | 212,000,000$ | (833,000,000$) | (889,000,000$) | 554,000,000$ | 127,000,000$ | (1,219,000,000$) | (49,000,000$) | (807,000,000$) | (113,000,000$) | (779,000,000$) | (2,266,000,000$) | (269,000,000$) | 37,670,000,000$ | 187,000,000$ | 580,000,000$ | 233,000,000$ | 523,000,000$ | 67,000,000$ | 232,000,000$ | 460,000,000$ | (729,000,000$) | 133,000,000$ | (166,000,000$) | 185,000,000$ | (301,000,000$) | (277,000,000$) | 322,000,000$ | 576,000,000$ | (702,000,000$) | (130,000,000$) | (180,000,000$) | 230,000,000$ | 139,000,000$ | 188,000,000$ | 86,000,000$ | 154,000,000$ | 28,000,000$ | (464,000,000$) | 0$ | 119,000,000$ | 51,000,000$ | (1,053,000,000$) | 99,000,000$ | 79,000,000$ | 62,000,000$ | 324,000,000$ |
| Equity to Common Shareholders QoQ% | | | .06% | .64% | (2.45%) | (2.55%) | 1.61% | .37% | (3.44%) | (.14%) | (2.23%) | (.31%) | (2.10%) | (5.75%) | (.68%) | 1,853.84% | 10.14% | 45.85% | 22.58% | 102.75% | 15.16% | 110.48% | 184.00% | (152.19%) | 38.44% | (32.42%) | 56.58% | (47.93%) | (30.61%) | 55.23% | 8,228.57% | (99.01%) | (15.50%) | (17.66%) | 29.15% | 21.39% | 40.69% | 22.87% | 69.37% | 14.43% | (70.52%) | .00% | 22.08% | 10.45% | (68.33%) | 6.87% | 5.80% | 4.77% | 33.16% |
| Equity to Common Shareholders YoY | | | (1,491,000,000$) | (956,000,000$) | (1,041,000,000$) | (1,427,000,000$) | (587,000,000$) | (1,948,000,000$) | (2,188,000,000$) | (1,748,000,000$) | (3,965,000,000$) | (3,427,000,000$) | 34,356,000,000$ | 35,322,000,000$ | 38,168,000,000$ | 38,670,000,000$ | 1,523,000,000$ | 1,403,000,000$ | 1,055,000,000$ | 1,282,000,000$ | 30,000,000$ | 96,000,000$ | (302,000,000$) | (577,000,000$) | (149,000,000$) | (559,000,000$) | (71,000,000$) | 320,000,000$ | (81,000,000$) | 66,000,000$ | (436,000,000$) | (782,000,000$) | 59,000,000$ | 377,000,000$ | 643,000,000$ | 567,000,000$ | 456,000,000$ | (196,000,000$) | (282,000,000$) | (317,000,000$) | (294,000,000$) | (883,000,000$) | (784,000,000$) | (824,000,000$) | (813,000,000$) | 564,000,000$ | 219,000,000$ | 333,000,000$ | 534,000,000$ |
| Equity to Common Shareholders YoY% | | | (4.28%) | (2.79%) | (3.04%) | (4.03%) | (1.66%) | (5.37%) | (6.01%) | (4.70%) | (10.06%) | (8.63%) | 1,690.75% | 1,914.47% | 3,017.23% | 3,747.09% | 299.21% | 317.42% | 502.38% | 512.80% | 6.26% | 27.75% | (58.98%) | (176.45%) | (23.73%) | (61.77%) | (12.18%) | 4,571.43% | (11.43%) | 7.87% | (42.79%) | (99.11%) | 9.08% | 81.60% | 171.01% | 255.41% | 235.05% | (29.79%) | (42.86%) | (58.81%) | (60.25%) | (57.30%) | (54.37%) | (60.46%) | (62.49%) | 57.73% | 17.91% | 32.33% | 69.62% |
| Dividends Paid | | | 368,000,000$ | 389,000,000$ | 354,000,000$ | 362,000,000$ | 346,000,000$ | 359,000,000$ | 352,000,000$ | 357,000,000$ | 350,000,000$ | 368,000,000$ | 348,000,000$ | 348,000,000$ | 357,000,000$ | 241,000,000$ | 186,000,000$ | 186,000,000$ | 185,000,000$ | 186,000,000$ | 161,000,000$ | 161,000,000$ | 162,000,000$ | 161,000,000$ | 139,000,000$ | 140,000,000$ | 140,000,000$ | 141,000,000$ | 124,000,000$ | 126,000,000$ | 126,000,000$ | 127,000,000$ | 147,000,000$ | 119,000,000$ | 136,000,000$ | 130,000,000$ | 151,000,000$ | 97,000,000$ | 119,000,000$ | 129,000,000$ | 126,000,000$ | 107,000,000$ | 110,000,000$ | 124,000,000$ | 134,000,000$ | 83,000,000$ | 97,000,000$ | 97,000,000$ | 95,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 24,174,000,000$ | 20,711,000,000$ | 19,441,000,000$ | 13,469,000,000$ | 13,472,000,000$ | 13,465,000,000$ | 13,469,000,000$ | 13,461,000,000$ | 13,460,000,000$ | 13,331,000,000$ | 13,329,000,000$ | 12,299,000,000$ | 12,153,000,000$ | 11,631,000,000$ | 11,638,000,000$ | 11,041,000,000$ | 10,704,000,000$ | 10,536,000,000$ | 10,537,000,000$ | 9,602,000,000$ | 9,379,000,000$ | 9,000,000,000$ | 8,867,000,000$ | 8,701,000,000$ | 8,606,000,000$ | 7,976,000,000$ | 7,870,000,000$ | 7,729,000,000$ | 7,234,000,000$ | 7,234,000,000$ | 6,867,000,000$ | 6,849,000,000$ | 6,878,000,000$ | 6,904,000,000$ | 6,772,000,000$ | 6,746,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | 3,463,000,000$ | 1,270,000,000$ | 5,972,000,000$ | (3,000,000$) | 7,000,000$ | (4,000,000$) | 8,000,000$ | 1,000,000$ | 129,000,000$ | 2,000,000$ | 1,030,000,000$ | 146,000,000$ | 522,000,000$ | (7,000,000$) | 597,000,000$ | 337,000,000$ | 168,000,000$ | (1,000,000$) | 935,000,000$ | 223,000,000$ | 379,000,000$ | 133,000,000$ | 166,000,000$ | 95,000,000$ | 630,000,000$ | 106,000,000$ | 141,000,000$ | 495,000,000$ | 0$ | 367,000,000$ | 18,000,000$ | (29,000,000$) | (26,000,000$) | 132,000,000$ | 26,000,000$ | 60,000,000$ |
| Price to Sales | 9.99x | 10.11x | 11.00x | 10.79x | 10.88x | 11.74x | 10.51x | 10.41x | 11.18x | 9.47x | 10.67x | 9.28x | 9.75x | 9.88x | 12.00x | 11.41x | 13.71x | 12.69x | 12.62x | 11.07x | 10.62x | 11.90x | 11.09x | 8.64x | 9.96x | 9.28x | 8.82x | 8.36x | 6.81x | 7.79x | 8.16x | 7.83x | 7.13x | 6.84x | | | | | | | | | | | | | | | |
| Price to Earnings | 36.59x | 37.03x | 40.30x | 39.59x | 40.12x | 45.52x | 42.00x | 47.31x | 53.16x | 46.87x | 54.80x | 39.51x | 33.57x | 29.24x | 31.18x | 28.21x | 37.60x | 36.54x | 40.18x | 34.57x | 33.78x | 35.84x | 30.65x | 25.40x | 31.42x | 28.81x | 28.45x | 27.88x | 21.77x | 28.74x | 31.46x | 30.45x | 28.86x | 22.68x | | | | | | | | | | | | | | | |
| Price to Book | 4.40x | 4.45x | 4.84x | 4.69x | 4.66x | 4.76x | 4.00x | 3.89x | 4.08x | 3.28x | 3.63x | 3.06x | 3.00x | 2.75x | 2.91x | 2.49x | 55.97x | 55.53x | 78.19x | 82.26x | 155.27x | 196.81x | 377.90x | - | 139.27x | 174.37x | 109.56x | 160.10x | 67.91x | 54.31x | 87.91x | 6,913.15x | 60.94x | 47.88x | | | | | | | | | | | | | | | |
| Goodwill | | | 35,072,000,000$ | 34,961,000,000$ | 34,917,000,000$ | 34,991,000,000$ | 34,975,000,000$ | 34,748,000,000$ | 34,850,000,000$ | 34,785,000,000$ | 34,827,000,000$ | 34,817,000,000$ | 34,545,000,000$ | 34,499,000,000$ | 34,444,000,000$ | 33,642,000,000$ | 3,506,000,000$ | 3,710,000,000$ | 3,719,000,000$ | 3,713,000,000$ | 3,735,000,000$ | 3,715,000,000$ | 3,700,000,000$ | 3,703,000,000$ | 3,575,000,000$ | 3,515,000,000$ | 3,519,000,000$ | 3,533,000,000$ | 3,535,000,000$ | 3,544,000,000$ | 3,538,000,000$ | 3,045,000,000$ | 2,989,000,000$ | 2,992,000,000$ | 2,982,000,000$ | 2,960,000,000$ | 2,949,000,000$ | 2,958,000,000$ | 2,882,000,000$ | 2,869,000,000$ | 2,882,000,000$ | 2,968,000,000$ | 1,383,000,000$ | 1,365,000,000$ | 1,387,000,000$ | 1,435,000,000$ | 1,418,000,000$ | 1,413,000,000$ | 1,409,000,000$ |
| Goodwill QoQ% | | | .32% | .13% | (.21%) | .05% | .65% | (.29%) | .19% | (.12%) | .03% | .79% | .13% | .16% | 2.38% | 859.56% | (5.50%) | (.24%) | .16% | (.59%) | .54% | .41% | (.08%) | 3.58% | 1.71% | (.11%) | (.40%) | (.06%) | (.25%) | .17% | 16.19% | 1.87% | (.10%) | .34% | .74% | .37% | (.30%) | 2.64% | .45% | (.45%) | (2.90%) | 114.61% | 1.32% | (1.59%) | (3.35%) | 1.20% | .35% | .28% | .21% |
| Goodwill YoY% | | | .28% | .61% | .19% | .59% | .43% | (.20%) | .88% | .83% | 1.11% | 3.49% | 885.31% | 829.89% | 826.16% | 806.06% | (6.13%) | (.14%) | .51% | .27% | 4.48% | 5.69% | 5.14% | 4.81% | 1.13% | (.82%) | (.54%) | 16.03% | 18.27% | 18.45% | 18.65% | 2.87% | 1.36% | 1.15% | 3.47% | 3.17% | 2.33% | (.34%) | 108.39% | 110.18% | 107.79% | 106.83% | (2.47%) | (3.40%) | (1.56%) | 2.06% | (.98%) | (1.12%) | (2.02%) |
| Other Intangible Assets | | | 16,078,000,000$ | 16,306,000,000$ | 16,556,000,000$ | 16,848,000,000$ | 17,099,000,000$ | 17,120,000,000$ | 17,398,000,000$ | 17,635,000,000$ | 17,912,000,000$ | 18,168,000,000$ | 18,306,000,000$ | 19,524,000,000$ | 20,059,000,000$ | 21,177,000,000$ | 1,285,000,000$ | 1,288,000,000$ | 1,311,000,000$ | 1,332,000,000$ | 1,352,000,000$ | 1,376,000,000$ | 1,407,000,000$ | 1,439,000,000$ | 1,424,000,000$ | 1,427,000,000$ | 1,453,000,000$ | 1,492,000,000$ | 1,524,000,000$ | 1,420,000,000$ | 1,453,000,000$ | 1,390,000,000$ | 1,388,000,000$ | 1,421,000,000$ | 1,442,000,000$ | 1,474,000,000$ | 1,506,000,000$ | 1,518,000,000$ | 1,483,000,000$ | 1,488,000,000$ | 1,522,000,000$ | 1,881,000,000$ | 977,000,000$ | 986,000,000$ | 1,004,000,000$ | 1,012,000,000$ | 1,022,000,000$ | 1,036,000,000$ | 1,033,000,000$ |
| Other Intangible Assets QoQ | | | (228,000,000$) | (250,000,000$) | (292,000,000$) | (251,000,000$) | (21,000,000$) | (278,000,000$) | (237,000,000$) | (277,000,000$) | (256,000,000$) | (138,000,000$) | (1,218,000,000$) | (535,000,000$) | (1,118,000,000$) | 19,892,000,000$ | (3,000,000$) | (23,000,000$) | (21,000,000$) | (20,000,000$) | (24,000,000$) | (31,000,000$) | (32,000,000$) | 15,000,000$ | (3,000,000$) | (26,000,000$) | (39,000,000$) | (32,000,000$) | 104,000,000$ | (33,000,000$) | 63,000,000$ | 2,000,000$ | (33,000,000$) | (21,000,000$) | (32,000,000$) | (32,000,000$) | (12,000,000$) | 35,000,000$ | (5,000,000$) | (34,000,000$) | (359,000,000$) | 904,000,000$ | (9,000,000$) | (18,000,000$) | (8,000,000$) | (10,000,000$) | (14,000,000$) | 3,000,000$ | 10,000,000$ |
| Amortization of Intangible Assets | | | 270,000,000$ | 268,000,000$ | 274,000,000$ | 271,000,000$ | 266,000,000$ | 264,000,000$ | 260,000,000$ | 260,000,000$ | 261,000,000$ | 262,000,000$ | 260,000,000$ | 267,000,000$ | 267,000,000$ | 111,000,000$ | 22,000,000$ | 21,000,000$ | 22,000,000$ | 31,000,000$ | 29,000,000$ | 32,000,000$ | 32,000,000$ | 29,000,000$ | 30,000,000$ | 29,000,000$ | 31,000,000$ | 32,000,000$ | 31,000,000$ | 33,000,000$ | 33,000,000$ | 24,000,000$ | 25,000,000$ | 24,000,000$ | 25,000,000$ | 24,000,000$ | 25,000,000$ | 23,000,000$ | 23,000,000$ | 24,000,000$ | 27,000,000$ | 17,000,000$ | 11,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ |
| Forward Price to Sales MRQ | 9.78x | 9.89x | 10.77x | 10.36x | 10.76x | 11.31x | 9.83x | 9.56x | 11.08x | 9.43x | 10.37x | 8.78x | 9.28x | 8.92x | 9.58x | 10.35x | 13.62x | 12.27x | 11.74x | 10.53x | 10.58x | 11.78x | 10.21x | 8.36x | 9.61x | 8.93x | 8.23x | 8.33x | 6.94x | 7.95x | 7.96x | 7.72x | 6.80x | 6.64x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 34.24x | 34.65x | 37.72x | 35.88x | 43.91x | 41.63x | 34.51x | 33.69x | 60.30x | 39.18x | 62.92x | 34.89x | 62.95x | 41.97x | 29.50x | 20.02x | 42.12x | 32.14x | 30.99x | 28.11x | 43.52x | 47.80x | 25.05x | 23.38x | 30.83x | 24.45x | 25.27x | 31.92x | 20.82x | 24.82x | 27.79x | 24.64x | 41.07x | 24.26x | | | | | | | | | | | | | | | |
| Total Assets | | | 60,395,000,000$ | 59,889,000,000$ | 60,221,000,000$ | 60,368,000,000$ | 60,956,000,000$ | 60,477,000,000$ | 60,589,000,000$ | 60,561,000,000$ | 60,695,000,000$ | 62,024,000,000$ | 61,784,000,000$ | 61,813,000,000$ | 64,323,000,000$ | 66,092,000,000$ | 15,026,000,000$ | 14,111,000,000$ | 13,398,000,000$ | 12,830,000,000$ | 12,537,000,000$ | 11,452,000,000$ | 11,105,000,000$ | 10,463,000,000$ | 11,348,000,000$ | 10,188,000,000$ | 10,185,000,000$ | 9,720,000,000$ | 9,441,000,000$ | 9,383,000,000$ | 9,217,000,000$ | 8,497,000,000$ | 9,425,000,000$ | 8,714,000,000$ | 8,791,000,000$ | 8,654,000,000$ | 8,669,000,000$ | 8,676,000,000$ | 8,291,000,000$ | 8,261,000,000$ | 8,183,000,000$ | 8,163,000,000$ | 6,013,000,000$ | 5,448,000,000$ | 6,773,000,000$ | 6,270,000,000$ | 6,057,000,000$ | 6,011,000,000$ | 6,061,000,000$ |
| Total Assets QoQ | | | 506,000,000$ | (332,000,000$) | (147,000,000$) | (588,000,000$) | 479,000,000$ | (112,000,000$) | 28,000,000$ | (134,000,000$) | (1,329,000,000$) | 240,000,000$ | (29,000,000$) | (2,510,000,000$) | (1,769,000,000$) | 51,066,000,000$ | 915,000,000$ | 713,000,000$ | 568,000,000$ | 293,000,000$ | 1,085,000,000$ | 347,000,000$ | 642,000,000$ | (885,000,000$) | 1,160,000,000$ | 3,000,000$ | 465,000,000$ | 279,000,000$ | 58,000,000$ | 166,000,000$ | 720,000,000$ | (928,000,000$) | 711,000,000$ | (77,000,000$) | 137,000,000$ | (15,000,000$) | (7,000,000$) | 385,000,000$ | 30,000,000$ | 78,000,000$ | 20,000,000$ | 2,150,000,000$ | 565,000,000$ | (1,325,000,000$) | 503,000,000$ | 213,000,000$ | 46,000,000$ | (50,000,000$) | 213,000,000$ |
| Total Assets YoY | | | (561,000,000$) | (588,000,000$) | (368,000,000$) | (193,000,000$) | 261,000,000$ | (1,547,000,000$) | (1,195,000,000$) | (1,252,000,000$) | (3,628,000,000$) | (4,068,000,000$) | 46,758,000,000$ | 47,702,000,000$ | 50,925,000,000$ | 53,262,000,000$ | 2,489,000,000$ | 2,659,000,000$ | 2,293,000,000$ | 2,367,000,000$ | 1,189,000,000$ | 1,264,000,000$ | 920,000,000$ | 743,000,000$ | 1,907,000,000$ | 805,000,000$ | 968,000,000$ | 1,223,000,000$ | 16,000,000$ | 669,000,000$ | 426,000,000$ | (157,000,000$) | 756,000,000$ | 38,000,000$ | 500,000,000$ | 393,000,000$ | 486,000,000$ | 513,000,000$ | 2,278,000,000$ | 2,813,000,000$ | 1,410,000,000$ | 1,893,000,000$ | (44,000,000$) | (563,000,000$) | 712,000,000$ | 422,000,000$ | (103,000,000$) | (259,000,000$) | (991,000,000$) |
| Total Liabilities | | | 22,434,000,000$ | 22,164,000,000$ | 22,713,000,000$ | 21,977,000,000$ | 21,972,000,000$ | 22,228,000,000$ | 22,489,000,000$ | 21,537,000,000$ | 21,626,000,000$ | 22,252,000,000$ | 22,040,000,000$ | 21,414,000,000$ | 21,523,000,000$ | 22,882,000,000$ | 9,490,000,000$ | 9,010,000,000$ | 8,962,000,000$ | 8,924,000,000$ | 9,185,000,000$ | 8,443,000,000$ | 8,434,000,000$ | 8,389,000,000$ | 8,544,000,000$ | 7,761,000,000$ | 7,725,000,000$ | 7,685,000,000$ | 7,137,000,000$ | 6,940,000,000$ | 7,150,000,000$ | 7,079,000,000$ | 7,307,000,000$ | 6,660,000,000$ | 6,611,000,000$ | 6,730,000,000$ | 6,888,000,000$ | 7,245,000,000$ | 6,946,000,000$ | 7,071,000,000$ | 7,020,000,000$ | 6,649,000,000$ | 6,649,000,000$ | 4,049,000,000$ | 5,424,000,000$ | 3,870,000,000$ | 3,758,000,000$ | 3,794,000,000$ | 3,907,000,000$ |
| Total Liabilities QoQ | | | 270,000,000$ | (549,000,000$) | 736,000,000$ | 5,000,000$ | (256,000,000$) | (261,000,000$) | 952,000,000$ | (89,000,000$) | (626,000,000$) | 212,000,000$ | 626,000,000$ | (109,000,000$) | (1,359,000,000$) | 13,392,000,000$ | 480,000,000$ | 48,000,000$ | 38,000,000$ | (261,000,000$) | 742,000,000$ | 9,000,000$ | 45,000,000$ | (155,000,000$) | 783,000,000$ | 36,000,000$ | 40,000,000$ | 548,000,000$ | 197,000,000$ | (210,000,000$) | 71,000,000$ | (228,000,000$) | 647,000,000$ | 49,000,000$ | (119,000,000$) | (158,000,000$) | (357,000,000$) | 299,000,000$ | (125,000,000$) | 51,000,000$ | 371,000,000$ | 0$ | 2,600,000,000$ | (1,375,000,000$) | 1,554,000,000$ | 112,000,000$ | (36,000,000$) | (113,000,000$) | (116,000,000$) |
| Total Liabilities YoY | | | 462,000,000$ | (64,000,000$) | 224,000,000$ | 440,000,000$ | 346,000,000$ | (24,000,000$) | 449,000,000$ | 123,000,000$ | 103,000,000$ | (630,000,000$) | 12,550,000,000$ | 12,404,000,000$ | 12,561,000,000$ | 13,958,000,000$ | 305,000,000$ | 567,000,000$ | 528,000,000$ | 535,000,000$ | 641,000,000$ | 682,000,000$ | 709,000,000$ | 704,000,000$ | 1,407,000,000$ | 821,000,000$ | 575,000,000$ | 606,000,000$ | (170,000,000$) | 280,000,000$ | 539,000,000$ | 349,000,000$ | 419,000,000$ | (585,000,000$) | (335,000,000$) | (341,000,000$) | (132,000,000$) | 596,000,000$ | 297,000,000$ | 3,022,000,000$ | 1,596,000,000$ | 2,779,000,000$ | 2,891,000,000$ | 255,000,000$ | 1,517,000,000$ | (153,000,000$) | (321,000,000$) | (584,000,000$) | (1,495,000,000$) |
| Current Ratio | | | .98x | .90x | .85x | .94x | 1.03x | .92x | .84x | .92x | .78x | .91x | .94x | .83x | 1.26x | 1.38x | 2.31x | 2.26x | 2.09x | 1.85x | 1.67x | 1.72x | 1.47x | 1.24x | 1.52x | 1.10x | 1.37x | 1.20x | 1.36x | 1.44x | 1.27x | 1.05x | 1.35x | 1.52x | 1.58x | 1.48x | 1.41x | 1.21x | 1.22x | 1.16x | 1.13x | 1.13x | 1.28x | 1.04x | 1.01x | 1.34x | 1.33x | 1.27x | 1.24x |
| Total Current Assets | | | 5,877,000,000$ | 5,340,000,000$ | 5,459,000,000$ | 5,202,000,000$ | 5,642,000,000$ | 5,428,000,000$ | 5,143,000,000$ | 4,804,000,000$ | 4,720,000,000$ | 5,822,000,000$ | 5,667,000,000$ | 4,178,000,000$ | 6,235,000,000$ | 7,787,000,000$ | 8,810,000,000$ | 7,638,000,000$ | 6,932,000,000$ | 6,306,000,000$ | 5,988,000,000$ | 4,841,000,000$ | 4,459,000,000$ | 3,695,000,000$ | 4,712,000,000$ | 3,722,000,000$ | 3,694,000,000$ | 3,182,000,000$ | 3,587,000,000$ | 3,628,000,000$ | 3,468,000,000$ | 3,284,000,000$ | 4,324,000,000$ | 3,653,000,000$ | 3,723,000,000$ | 3,663,000,000$ | 3,671,000,000$ | 3,704,000,000$ | 3,459,000,000$ | 3,448,000,000$ | 3,296,000,000$ | 2,836,000,000$ | 3,213,000,000$ | 2,688,000,000$ | 3,962,000,000$ | 3,188,000,000$ | 2,993,000,000$ | 2,864,000,000$ | 2,941,000,000$ |
| Total Current Assets QoQ | | | 537,000,000$ | (119,000,000$) | 257,000,000$ | (440,000,000$) | 214,000,000$ | 285,000,000$ | 339,000,000$ | 84,000,000$ | (1,102,000,000$) | 155,000,000$ | 1,489,000,000$ | (2,057,000,000$) | (1,552,000,000$) | (1,023,000,000$) | 1,172,000,000$ | 706,000,000$ | 626,000,000$ | 318,000,000$ | 1,147,000,000$ | 382,000,000$ | 764,000,000$ | (1,017,000,000$) | 990,000,000$ | 28,000,000$ | 512,000,000$ | (405,000,000$) | (41,000,000$) | 160,000,000$ | 184,000,000$ | (1,040,000,000$) | 671,000,000$ | (70,000,000$) | 60,000,000$ | (8,000,000$) | (33,000,000$) | 245,000,000$ | 11,000,000$ | 152,000,000$ | 460,000,000$ | (377,000,000$) | 525,000,000$ | (1,274,000,000$) | 774,000,000$ | 195,000,000$ | 129,000,000$ | (77,000,000$) | 113,000,000$ |
| Total Current Liabilities | | | 5,982,000,000$ | 5,920,000,000$ | 6,392,000,000$ | 5,505,000,000$ | 5,500,000,000$ | 5,877,000,000$ | 6,125,000,000$ | 5,218,000,000$ | 6,030,000,000$ | 6,394,000,000$ | 5,999,000,000$ | 5,048,000,000$ | 4,958,000,000$ | 5,653,000,000$ | 3,815,000,000$ | 3,386,000,000$ | 3,315,000,000$ | 3,403,000,000$ | 3,587,000,000$ | 2,815,000,000$ | 3,040,000,000$ | 2,983,000,000$ | 3,093,000,000$ | 3,373,000,000$ | 2,699,000,000$ | 2,655,000,000$ | 2,630,000,000$ | 2,517,000,000$ | 2,724,000,000$ | 3,135,000,000$ | 3,214,000,000$ | 2,408,000,000$ | 2,362,000,000$ | 2,469,000,000$ | 2,611,000,000$ | 3,051,000,000$ | 2,845,000,000$ | 2,982,000,000$ | 2,908,000,000$ | 2,505,000,000$ | 2,505,000,000$ | 2,579,000,000$ | 3,920,000,000$ | 2,384,000,000$ | 2,252,000,000$ | 2,254,000,000$ | 2,372,000,000$ |
| Total Current Liabilities QoQ | | | 62,000,000$ | (472,000,000$) | 887,000,000$ | 5,000,000$ | (377,000,000$) | (248,000,000$) | 907,000,000$ | (812,000,000$) | (364,000,000$) | 395,000,000$ | 951,000,000$ | 90,000,000$ | (695,000,000$) | 1,838,000,000$ | 429,000,000$ | 71,000,000$ | (88,000,000$) | (184,000,000$) | 772,000,000$ | (225,000,000$) | 57,000,000$ | (110,000,000$) | (280,000,000$) | 674,000,000$ | 44,000,000$ | 25,000,000$ | 113,000,000$ | (207,000,000$) | (411,000,000$) | (79,000,000$) | 806,000,000$ | 46,000,000$ | (107,000,000$) | (142,000,000$) | (440,000,000$) | 206,000,000$ | (137,000,000$) | 74,000,000$ | 403,000,000$ | 0$ | (74,000,000$) | (1,341,000,000$) | 1,536,000,000$ | 132,000,000$ | (2,000,000$) | (118,000,000$) | 13,000,000$ |
| Debt to Asset Ratio | | | .37x | .37x | .38x | .36x | .36x | .37x | .37x | .36x | .36x | .36x | .36x | .35x | .33x | .35x | .63x | .64x | .67x | .70x | .73x | .74x | .76x | .80x | .75x | .76x | .76x | .79x | .76x | .74x | .78x | .83x | .78x | .76x | .75x | .78x | .79x | .84x | .84x | .86x | .86x | .81x | 1.11x | .74x | .80x | .62x | .62x | .63x | .64x |
| Long Term Debt | | | 11,385,000,000$ | 11,388,000,000$ | 11,394,000,000$ | 11,398,000,000$ | 11,401,000,000$ | 11,404,000,000$ | 11,412,000,000$ | 11,415,000,000$ | 10,676,000,000$ | 10,727,000,000$ | 10,730,000,000$ | 10,734,000,000$ | 10,776,000,000$ | 11,326,000,000$ | 4,114,000,000$ | 4,113,000,000$ | 4,112,000,000$ | 4,111,000,000$ | 4,110,000,000$ | 4,110,000,000$ | 3,950,000,000$ | 3,949,000,000$ | 3,948,000,000$ | 2,966,000,000$ | 3,664,000,000$ | 3,663,000,000$ | 3,662,000,000$ | 3,661,000,000$ | 3,660,000,000$ | 3,170,000,000$ | 3,170,000,000$ | 3,568,000,000$ | 3,566,000,000$ | 3,565,000,000$ | 3,564,000,000$ | 3,563,000,000$ | 3,470,000,000$ | 3,469,000,000$ | 3,468,000,000$ | 3,489,000,000$ | 3,489,000,000$ | 799,000,000$ | 795,000,000$ | 799,000,000$ | 799,000,000$ | 799,000,000$ | 799,000,000$ |
| Long Term Debt QoQ | | | (3,000,000$) | (6,000,000$) | (4,000,000$) | (3,000,000$) | (3,000,000$) | (8,000,000$) | (3,000,000$) | 739,000,000$ | (51,000,000$) | (3,000,000$) | (4,000,000$) | (42,000,000$) | (550,000,000$) | 7,212,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 160,000,000$ | 1,000,000$ | 1,000,000$ | 982,000,000$ | (698,000,000$) | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 490,000,000$ | 0$ | (398,000,000$) | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 93,000,000$ | 1,000,000$ | 1,000,000$ | (21,000,000$) | 0$ | 2,690,000,000$ | 4,000,000$ | (4,000,000$) | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt YoY | | | (16,000,000$) | (16,000,000$) | (18,000,000$) | (17,000,000$) | 725,000,000$ | 677,000,000$ | 682,000,000$ | 681,000,000$ | (100,000,000$) | (599,000,000$) | 6,616,000,000$ | 6,621,000,000$ | 6,664,000,000$ | 7,215,000,000$ | 4,000,000$ | 3,000,000$ | 162,000,000$ | 162,000,000$ | 162,000,000$ | 1,144,000,000$ | 286,000,000$ | 286,000,000$ | 286,000,000$ | (695,000,000$) | 4,000,000$ | 493,000,000$ | 492,000,000$ | 93,000,000$ | 94,000,000$ | (395,000,000$) | (394,000,000$) | 5,000,000$ | 96,000,000$ | 96,000,000$ | 96,000,000$ | 74,000,000$ | (19,000,000$) | 2,670,000,000$ | 2,673,000,000$ | 2,690,000,000$ | 2,690,000,000$ | 0$ | (4,000,000$) | 0$ | 0$ | 0$ | 0$ |
| Capital Lease Obligations | | | 627,000,000$ | 634,000,000$ | 644,000,000$ | 638,000,000$ | 622,000,000$ | 627,000,000$ | 646,000,000$ | 651,000,000$ | 662,000,000$ | 686,000,000$ | 695,000,000$ | 710,000,000$ | 759,000,000$ | 826,000,000$ | 588,000,000$ | 604,000,000$ | 591,000,000$ | 625,000,000$ | 644,000,000$ | 665,000,000$ | 681,000,000$ | 707,000,000$ | 732,000,000$ | 727,000,000$ | 730,000,000$ | 727,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 78,000,000$ | | 72,000,000$ | 77,000,000$ | 78,000,000$ | 76,000,000$ | 84,000,000$ | 88,000,000$ | 85,000,000$ | 86,000,000$ | 71,000,000$ | 90,000,000$ | 57,000,000$ | 24,000,000$ | 31,000,000$ | 32,000,000$ | 32,000,000$ | 32,000,000$ | 35,000,000$ | 40,000,000$ | 34,000,000$ | 36,000,000$ | 32,000,000$ | 37,000,000$ | 36,000,000$ | 36,000,000$ | 38,000,000$ | 26,000,000$ | 34,000,000$ | 39,000,000$ | 37,000,000$ | 37,000,000$ | 37,000,000$ | 59,000,000$ | 39,000,000$ | 42,000,000$ | 40,000,000$ | 40,000,000$ | 30,000,000$ | 16,000,000$ | 16,000,000$ | 19,000,000$ | 12,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ |
| Cash and Cash Equivalents | | | 1,847,000,000$ | 1,469,000,000$ | 1,666,000,000$ | 1,696,000,000$ | 2,038,000,000$ | 1,543,000,000$ | 1,290,000,000$ | 1,645,000,000$ | 1,561,000,000$ | 1,402,000,000$ | 1,286,000,000$ | 1,387,000,000$ | 3,571,000,000$ | 4,405,000,000$ | 6,497,000,000$ | 5,899,000,000$ | 5,213,000,000$ | 4,500,000,000$ | 4,108,000,000$ | 3,148,000,000$ | 2,667,000,000$ | 1,932,000,000$ | 2,866,000,000$ | 1,996,000,000$ | 1,881,000,000$ | 1,403,000,000$ | 1,917,000,000$ | 2,158,000,000$ | 1,885,000,000$ | 1,756,000,000$ | 2,777,000,000$ | 2,312,000,000$ | 2,384,000,000$ | 2,411,000,000$ | 2,392,000,000$ | 2,399,000,000$ | 1,567,000,000$ | 1,600,000,000$ | 1,481,000,000$ | 1,441,000,000$ | 1,720,000,000$ | 1,176,000,000$ | 2,497,000,000$ | 1,918,000,000$ | 1,617,000,000$ | 1,531,000,000$ | 1,542,000,000$ |
| Cash and Cash Equivalents QoQ | | | 378,000,000$ | (197,000,000$) | (30,000,000$) | (342,000,000$) | 495,000,000$ | 253,000,000$ | (355,000,000$) | 84,000,000$ | 159,000,000$ | 116,000,000$ | (101,000,000$) | (2,184,000,000$) | (834,000,000$) | (2,092,000,000$) | 598,000,000$ | 686,000,000$ | 713,000,000$ | 392,000,000$ | 960,000,000$ | 481,000,000$ | 735,000,000$ | (934,000,000$) | 870,000,000$ | 115,000,000$ | 478,000,000$ | (514,000,000$) | (241,000,000$) | 273,000,000$ | 129,000,000$ | (1,021,000,000$) | 465,000,000$ | (72,000,000$) | (27,000,000$) | 19,000,000$ | (7,000,000$) | 832,000,000$ | (33,000,000$) | 119,000,000$ | 40,000,000$ | (279,000,000$) | 544,000,000$ | (1,321,000,000$) | 579,000,000$ | 301,000,000$ | 86,000,000$ | (11,000,000$) | (35,000,000$) |
| Cash and Cash Equivalents YoY | | | (191,000,000$) | (74,000,000$) | 376,000,000$ | 51,000,000$ | 477,000,000$ | 141,000,000$ | 4,000,000$ | 258,000,000$ | (2,010,000,000$) | (3,003,000,000$) | (5,211,000,000$) | (4,512,000,000$) | (1,642,000,000$) | (95,000,000$) | 2,389,000,000$ | 2,751,000,000$ | 2,546,000,000$ | 2,568,000,000$ | 1,242,000,000$ | 1,152,000,000$ | 786,000,000$ | 529,000,000$ | 949,000,000$ | (162,000,000$) | (4,000,000$) | (353,000,000$) | (860,000,000$) | (154,000,000$) | (499,000,000$) | (655,000,000$) | 385,000,000$ | (87,000,000$) | 817,000,000$ | 811,000,000$ | 911,000,000$ | 958,000,000$ | (153,000,000$) | 424,000,000$ | (1,016,000,000$) | (477,000,000$) | 103,000,000$ | (355,000,000$) | 955,000,000$ | 341,000,000$ | (283,000,000$) | (374,000,000$) | 782,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |