| Seagate Technology Holdings plc (STX) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2026-Jan-02 | 2025-Oct-03 | | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2020-Jan-03 | 2019-Oct-04 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jun-27 |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 533.22$ | 391.76$ | 275.31$ | 236.16$ | | 84.98$ | 86.35$ | 109.52$ | 103.24$ | 93.03$ | 85.40$ | 65.97$ | 61.87$ | 66.11$ | 52.61$ | 53.20$ | 71.44$ | 89.82$ | 112.98$ | 82.52$ | 87.94$ | 76.75$ | 62.20$ | 49.34$ | 48.49$ | 48.79$ | 59.49$ | 53.81$ | 47.12$ | 47.87$ | 38.61$ | 47.35$ | 56.47$ | 58.62$ | 41.87$ | 33.19$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 116,280,920,786$ | 85,432,304,728$ | 58,794,684,090$ | 50,225,842,356$ | | 17,990,894,257$ | 18,265,573,102$ | 23,020,582,575$ | 21,679,217,076$ | 19,490,783,119$ | 17,864,312,404$ | 13,681,732,175$ | 12,812,186,479$ | 13,650,648,249$ | 10,861,564,037$ | 11,105,788,238$ | 15,348,453,145$ | 19,661,448,809$ | 25,153,409,066$ | 18,781,804,594$ | 20,127,123,718$ | 18,165,347,875$ | 15,979,901,351$ | 12,703,151,989$ | 12,442,459,004$ | 12,732,045,484$ | 15,627,370,735$ | 14,476,922,242$ | 13,044,832,972$ | 13,485,488,786$ | 11,050,237,483$ | 13,598,196,539$ | 16,210,400,514$ | 16,695,158,110$ | 12,113,768,945$ | 9,683,823,398$ | | | | | | | | | | | | | |
| QoQ% | 36.11% | 45.31% | 17.06% | | | (1.50%) | (20.66%) | 6.19% | 11.23% | 9.11% | 30.57% | 6.79% | (6.14%) | 25.68% | (2.20%) | (27.64%) | (21.94%) | (21.83%) | 33.92% | (6.68%) | 10.80% | 13.68% | 25.80% | 2.10% | (2.27%) | (18.53%) | 7.95% | 10.98% | (3.27%) | 22.04% | (18.74%) | (16.11%) | (2.90%) | 37.82% | 25.09% | | | | | | | | | | | | | | |
| YoY% | | 374.86% | 221.89% | 118.18% | | (7.70%) | 2.25% | 68.26% | 69.21% | 42.78% | 64.47% | 23.20% | (16.53%) | (30.57%) | (56.82%) | (40.87%) | (23.74%) | 8.24% | 57.41% | 47.85% | 61.76% | 42.67% | 2.26% | (12.25%) | (4.62%) | (5.59%) | 41.42% | 6.46% | (19.53%) | (19.23%) | (8.78%) | 40.42% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 218,073,067 | 218,106,177 | 213,532,372 | | 212,212,241 | 211,706,105 | 211,455,486 | 210,182,269 | 209,982,166 | 209,504,857 | 209,181,031 | 207,389,381 | 207,053,113 | 206,477,388 | 206,434,139 | 209,850,169 | 215,565,360 | 219,463,688 | 224,504,643 | 227,382,980 | 229,556,907 | 239,750,208 | 257,604,703 | 256,718,840 | 257,352,218 | 260,923,948 | 262,624,650 | 269,097,971 | 276,834,237 | 283,130,419 | 286,127,032 | 287,170,363 | 287,026,396 | 284,573,784 | 289,261,062 | 291,799,561 | 296,600,790 | 295,151,580 | 298,607,364 | 298,572,217 | 298,459,787 | 296,258,168 | 298,985,219 | 315,445,536 | 318,076,549 | 328,835,128 | 327,176,198 | 326,539,322 |
| QoQ% | | (.02%) | 2.14% | | | .24% | .12% | .61% | .10% | .23% | .16% | .86% | .16% | .28% | .02% | (1.63%) | (2.65%) | (1.78%) | (2.25%) | (1.27%) | (.95%) | (4.25%) | (6.93%) | .35% | (.25%) | (1.37%) | (.65%) | (2.41%) | (2.80%) | (2.22%) | (1.05%) | (.36%) | .05% | .86% | (1.62%) | (.87%) | (1.62%) | .49% | (1.16%) | .01% | .04% | .74% | (.91%) | (5.22%) | (.83%) | (3.27%) | .51% | .20% | .02% |
| YoY% | | 2.76% | 3.02% | .98% | | 1.06% | 1.05% | 1.09% | 1.35% | 1.42% | 1.47% | 1.33% | (1.17%) | (3.95%) | (5.92%) | (8.05%) | (7.71%) | (6.10%) | (8.46%) | (12.85%) | (11.43%) | (10.80%) | (8.12%) | (1.91%) | (4.60%) | (7.04%) | (7.84%) | (8.21%) | (6.29%) | (3.55%) | (.51%) | (1.08%) | (1.59%) | (3.23%) | (3.58%) | (3.13%) | (2.27%) | (.62%) | (.37%) | (.13%) | (5.35%) | (6.17%) | (9.91%) | (8.62%) | (3.40%) | (2.57%) | .11% | (8.81%) | (9.15%) |
| Price to Sales | | | 6.88x | 5.88x | | 2.11x | 2.27x | 3.17x | 3.31x | 3.11x | 2.76x | 2.01x | 1.74x | 1.62x | 1.16x | 1.05x | 1.32x | 1.63x | 2.10x | 1.64x | 1.88x | 1.78x | 1.57x | 1.24x | 1.18x | 1.23x | 1.57x | 1.45x | 1.26x | 1.24x | .97x | 1.18x | 1.45x | 1.55x | 1.14x | .91x | | | | | | | | | | | | | |
| Price to Earnings | | | 39.35x | 33.62x | | 12.04x | 15.49x | 27.94x | 64.71x | - | - | - | - | - | 17.58x | 9.64x | 9.31x | 10.60x | 13.69x | 11.62x | 15.32x | 18.20x | 16.16x | 12.37x | 12.39x | 6.99x | 9.21x | 8.22x | 6.48x | 9.05x | 6.59x | 9.37x | 13.71x | 19.99x | 18.69x | 12.32x | | | | | | | | | | | | | |
| Price to Book | 253.34x | 186.13x | 128.09x | - | | - | - | - | - | - | - | - | - | - | - | - | 140.81x | 46.70x | 47.82x | 31.25x | 31.90x | 37.53x | 16.14x | 6.98x | 6.96x | 7.10x | 8.54x | 8.18x | 6.03x | 7.98x | 5.71x | 7.37x | 9.74x | 12.24x | 11.42x | 7.80x | | | | | | | | | | | | | |
| Total Revenue | | | 2,825,000,000$ | 2,629,000,000$ | | 2,160,000,000$ | 2,325,000,000$ | 2,168,000,000$ | 1,887,000,000$ | 1,655,000,000$ | 1,555,000,000$ | 1,454,000,000$ | 1,602,000,000$ | 1,860,000,000$ | 1,887,000,000$ | 2,035,000,000$ | 2,628,000,000$ | 2,802,000,000$ | 3,116,000,000$ | 3,115,000,000$ | 3,013,000,000$ | 2,731,000,000$ | 2,623,000,000$ | 2,314,000,000$ | 2,517,000,000$ | 2,718,000,000$ | 2,696,000,000$ | 2,578,000,000$ | 2,371,000,000$ | 2,313,000,000$ | 2,715,000,000$ | 2,991,000,000$ | 2,835,000,000$ | 2,803,000,000$ | 2,914,000,000$ | 2,632,000,000$ | 2,406,000,000$ | 2,674,000,000$ | 2,894,000,000$ | 2,797,000,000$ | 2,654,000,000$ | 2,595,000,000$ | 2,986,000,000$ | 2,925,000,000$ | 2,928,000,000$ | 3,330,000,000$ | 3,696,000,000$ | 3,785,000,000$ | 3,301,000,000$ |
| QoQ% | | | 7.46% | | | (7.10%) | 7.24% | 14.89% | 14.02% | 6.43% | 6.95% | (9.24%) | (13.87%) | (1.43%) | (7.27%) | (22.57%) | (6.21%) | (10.08%) | .03% | 3.39% | 10.33% | 4.12% | 13.35% | (8.07%) | (7.40%) | .82% | 4.58% | 8.73% | 2.51% | (14.81%) | (9.23%) | 5.50% | 1.14% | (3.81%) | 10.71% | 9.39% | (10.02%) | (7.60%) | 3.47% | 5.39% | 2.27% | (13.09%) | 2.09% | (.10%) | (12.07%) | (9.90%) | (2.35%) | 14.66% | (3.08%) |
| YoY% | | | 21.51% | 21.26% | | 30.51% | 49.52% | 49.11% | 17.79% | (11.02%) | (17.59%) | (28.55%) | (39.04%) | (33.62%) | (39.44%) | (34.67%) | (12.78%) | 2.60% | 18.80% | 34.62% | 19.71% | .48% | (2.71%) | (10.24%) | 6.16% | 17.51% | (.70%) | (13.81%) | (16.37%) | (17.48%) | (6.83%) | 13.64% | 17.83% | 4.82% | .69% | (5.90%) | (9.34%) | 3.04% | (3.08%) | (4.38%) | (9.36%) | (22.07%) | (19.21%) | (22.72%) | (11.30%) | (2.23%) | 4.76% | 8.48% | (3.59%) |
| TTM | | | | | | 8,540,000,000$ | 8,035,000,000$ | 7,265,000,000$ | 6,551,000,000$ | 6,266,000,000$ | 6,471,000,000$ | 6,803,000,000$ | 7,384,000,000$ | 8,410,000,000$ | 9,352,000,000$ | 10,581,000,000$ | 11,661,000,000$ | 12,046,000,000$ | 11,975,000,000$ | 11,482,000,000$ | 10,681,000,000$ | 10,185,000,000$ | 10,172,000,000$ | 10,245,000,000$ | 10,509,000,000$ | 10,363,000,000$ | 9,958,000,000$ | 9,977,000,000$ | 10,390,000,000$ | 10,854,000,000$ | 11,344,000,000$ | 11,543,000,000$ | 11,184,000,000$ | 10,755,000,000$ | 10,626,000,000$ | 10,606,000,000$ | 10,771,000,000$ | 11,019,000,000$ | 10,940,000,000$ | 11,032,000,000$ | 11,160,000,000$ | 11,434,000,000$ | 12,169,000,000$ | 12,879,000,000$ | 13,739,000,000$ | 14,112,000,000$ | 14,188,000,000$ | 14,020,000,000$ | 13,724,000,000$ |
| TTM_QoQ% | | | | | | 6.29% | 10.60% | 10.90% | 4.55% | (3.17%) | (4.88%) | (7.87%) | (12.20%) | (10.07%) | (11.62%) | (9.26%) | (3.20%) | .59% | 4.29% | 7.50% | 4.87% | .13% | (.71%) | (2.51%) | 1.41% | 4.07% | (.19%) | (3.98%) | (4.28%) | (4.32%) | (1.72%) | 3.21% | 3.99% | 1.21% | .19% | (1.53%) | (2.25%) | .72% | (.83%) | (1.15%) | (2.40%) | (6.04%) | (5.51%) | (6.26%) | (2.64%) | (.54%) | 1.20% | 2.16% | (.89%) |
| TTM_YoY% | | | | | | 36.29% | 24.17% | 6.79% | (11.28%) | (25.49%) | (30.81%) | (35.71%) | (36.68%) | (30.18%) | (21.90%) | (7.85%) | 9.18% | 18.27% | 17.73% | 12.07% | 1.64% | (1.72%) | 2.15% | 2.69% | 1.15% | (4.52%) | (12.22%) | (13.57%) | (7.10%) | .92% | 6.76% | 8.84% | 3.83% | (2.40%) | (2.87%) | (3.86%) | (3.49%) | (3.63%) | (10.10%) | (14.34%) | (18.77%) | (18.98%) | (14.23%) | (8.14%) | .11% | 1.91% | 1.58% | (.62%) | (4.36%) |
| Gross Margin | | | 41.63% | 39.45% | | 35.19% | 34.93% | 32.93% | 31.80% | 25.68% | 23.28% | 10.25% | 18.98% | 17.15% | 13.04% | 23.69% | 28.88% | 28.77% | 30.42% | 30.69% | 29.37% | 27.10% | 26.54% | 25.76% | 26.50% | 27.45% | 28.12% | 26.03% | 26.32% | 25.98% | 29.25% | 30.53% | 31.89% | 30.22% | 30.10% | 27.96% | 27.68% | 30.52% | 30.79% | 28.64% | 24.94% | 20.19% | 24.82% | 23.56% | 26.50% | 28.68% | 27.79% | 27.77% | 28.02% |
| QoQ | | | 2.18% | | | .26% | 1.99% | 1.14% | 6.12% | 2.40% | 13.03% | (8.73%) | 1.83% | 4.11% | (10.65%) | (5.20%) | .12% | (1.66%) | (.27%) | 1.32% | 2.28% | .56% | .78% | (.74%) | (.95%) | (.67%) | 2.09% | (.29%) | .33% | (3.26%) | (1.28%) | (1.36%) | 1.67% | .12% | 2.13% | .28% | (2.84%) | (.27%) | 2.15% | 3.70% | 4.75% | (4.62%) | 1.26% | (2.95%) | (2.18%) | .89% | .02% | (.25%) | (.13%) |
| YoY | | | 6.70% | 6.51% | | 9.51% | 11.65% | 22.69% | 12.82% | 8.53% | 10.24% | (13.44%) | (9.91%) | (11.61%) | (17.39%) | (7.00%) | (.49%) | 1.67% | 3.89% | 4.93% | 2.87% | (.35%) | (1.58%) | (.27%) | .18% | 1.46% | (1.13%) | (4.50%) | (5.57%) | (4.23%) | (.85%) | 2.56% | 4.21% | (.30%) | (.69%) | (.67%) | 2.74% | 10.32% | 5.97% | 5.08% | (1.56%) | (8.49%) | (2.97%) | (4.21%) | (1.52%) | .52% | (.19%) | (.18%) | .60% |
| Operating Income | | | 843,000,000$ | 694,000,000$ | | 431,000,000$ | 488,000,000$ | 403,000,000$ | 314,000,000$ | 143,000,000$ | 124,000,000$ | (129,000,000$) | 26,000,000$ | (315,000,000$) | (160,000,000$) | 107,000,000$ | 360,000,000$ | 429,000,000$ | 580,000,000$ | 586,000,000$ | 507,000,000$ | 386,000,000$ | 348,000,000$ | 251,000,000$ | 267,000,000$ | 376,000,000$ | 384,000,000$ | 273,000,000$ | 332,000,000$ | 236,000,000$ | 416,000,000$ | 503,000,000$ | 505,000,000$ | 441,000,000$ | 433,000,000$ | 255,000,000$ | 196,000,000$ | 266,000,000$ | 370,000,000$ | 221,000,000$ | 102,000,000$ | 27,000,000$ | 229,000,000$ | 86,000,000$ | 207,000,000$ | 343,000,000$ | 1,053,000,000$ | 456,000,000$ | 410,000,000$ |
| QoQ% | | | 21.47% | | | (11.68%) | 21.09% | 28.34% | 119.58% | 15.32% | 196.12% | (596.15%) | 108.25% | (96.88%) | (249.53%) | (70.28%) | (16.08%) | (26.03%) | (1.02%) | 15.58% | 31.35% | 10.92% | 38.65% | (5.99%) | (28.99%) | (2.08%) | 40.66% | (17.77%) | 40.68% | (43.27%) | (17.30%) | (.40%) | 14.51% | 1.85% | 69.80% | 30.10% | (26.32%) | (28.11%) | 67.42% | 116.67% | 277.78% | (88.21%) | 166.28% | (58.45%) | (39.65%) | (67.43%) | 130.92% | 11.22% | (7.66%) |
| YoY% | | | 72.75% | 72.21% | | 201.40% | 293.55% | 412.40% | 1,107.69% | 145.40% | 177.50% | (220.56%) | (92.78%) | (173.43%) | (127.59%) | (81.74%) | (28.99%) | 11.14% | 66.67% | 133.47% | 89.89% | 2.66% | (9.38%) | (8.06%) | (19.58%) | 59.32% | (7.69%) | (45.73%) | (34.26%) | (46.49%) | (3.93%) | 97.26% | 157.65% | 65.79% | 17.03% | 15.39% | 92.16% | 885.19% | 61.57% | 156.98% | (50.73%) | (92.13%) | (78.25%) | (81.14%) | (49.51%) | (22.75%) | 137.16% | (4.60%) | (8.28%) |
| TTM | | | | | | 1,636,000,000$ | 1,348,000,000$ | 984,000,000$ | 452,000,000$ | 164,000,000$ | (294,000,000$) | (578,000,000$) | (342,000,000$) | (8,000,000$) | 736,000,000$ | 1,476,000,000$ | 1,955,000,000$ | 2,102,000,000$ | 2,059,000,000$ | 1,827,000,000$ | 1,492,000,000$ | 1,252,000,000$ | 1,242,000,000$ | 1,278,000,000$ | 1,300,000,000$ | 1,365,000,000$ | 1,225,000,000$ | 1,257,000,000$ | 1,487,000,000$ | 1,660,000,000$ | 1,865,000,000$ | 1,882,000,000$ | 1,634,000,000$ | 1,325,000,000$ | 1,150,000,000$ | 1,087,000,000$ | 1,053,000,000$ | 959,000,000$ | 720,000,000$ | 579,000,000$ | 444,000,000$ | 549,000,000$ | 865,000,000$ | 1,689,000,000$ | 2,059,000,000$ | 2,262,000,000$ | 2,363,000,000$ | 1,754,000,000$ | 1,776,000,000$ |
| TTM_QoQ% | | | | | | 21.37% | 36.99% | 117.70% | 175.61% | 155.78% | 49.14% | (69.01%) | (4,175.00%) | (101.09%) | (50.14%) | (24.50%) | (6.99%) | 2.09% | 12.70% | 22.45% | 19.17% | .81% | (2.82%) | (1.69%) | (4.76%) | 11.43% | (2.55%) | (15.47%) | (10.42%) | (10.99%) | (.90%) | 15.18% | 23.32% | 15.22% | 5.80% | 3.23% | 9.80% | 33.19% | 24.35% | 30.41% | (19.13%) | (36.53%) | (48.79%) | (17.97%) | (8.97%) | (4.27%) | 34.72% | (1.24%) | (2.04%) |
| TTM_YoY% | | | | | | 897.56% | 558.50% | 270.24% | 232.16% | 2,150.00% | (139.95%) | (139.16%) | (117.49%) | (100.38%) | (64.25%) | (19.21%) | 31.03% | 67.89% | 65.78% | 42.96% | 14.77% | (8.28%) | 1.39% | 1.67% | (12.58%) | (17.77%) | (34.32%) | (33.21%) | (9.00%) | 25.28% | 62.17% | 73.14% | 55.18% | 38.17% | 59.72% | 87.74% | 137.16% | 74.68% | (16.76%) | (65.72%) | (78.44%) | (75.73%) | (63.39%) | (3.71%) | 15.94% | 24.77% | 28.84% | (9.82%) | (15.07%) |
| Operating Margin | | | 29.84% | 26.40% | | 19.95% | 20.99% | 18.59% | 16.64% | 8.64% | 7.97% | (8.87%) | 1.62% | (16.94%) | (8.48%) | 5.26% | 13.70% | 15.31% | 18.61% | 18.81% | 16.83% | 14.13% | 13.27% | 10.85% | 10.61% | 13.83% | 14.24% | 10.59% | 14.00% | 10.20% | 15.32% | 16.82% | 17.81% | 15.73% | 14.86% | 9.69% | 8.15% | 9.95% | 12.79% | 7.90% | 3.84% | 1.04% | 7.67% | 2.94% | 7.07% | 10.30% | 28.49% | 12.05% | 12.42% |
| QoQ | | | 3.44% | | | (1.04%) | 2.40% | 1.95% | 8.00% | .67% | 16.85% | (10.50%) | 18.56% | (8.46%) | (13.74%) | (8.44%) | (1.61%) | (3.30%) | (.20%) | 1.99% | 2.69% | .87% | 2.42% | .24% | (3.23%) | (.41%) | 3.65% | (3.41%) | 3.80% | (5.12%) | (1.50%) | (1.00%) | 2.08% | .87% | 5.17% | 1.54% | (1.80%) | (2.84%) | 4.88% | 4.06% | 2.80% | (6.63%) | 4.73% | (4.13%) | (3.23%) | (18.19%) | 16.44% | (.37%) | (.62%) |
| YoY | | | 8.85% | 7.81% | | 11.31% | 13.02% | 27.46% | 15.02% | 25.58% | 16.45% | (14.13%) | (12.08%) | (32.25%) | (27.09%) | (13.55%) | (3.13%) | 1.18% | 5.35% | 7.97% | 6.22% | .30% | (.98%) | .26% | (3.40%) | 3.63% | (1.08%) | (6.23%) | (3.81%) | (5.53%) | .46% | 7.13% | 9.67% | 5.79% | 2.07% | 1.79% | 4.30% | 8.91% | 5.12% | 4.96% | (3.23%) | (9.26%) | (20.82%) | (9.11%) | (5.35%) | (2.74%) | 15.91% | (1.65%) | (.64%) |
| Net Income | | | 593,000,000$ | 549,000,000$ | | 340,000,000$ | 336,000,000$ | 305,000,000$ | 513,000,000$ | 25,000,000$ | (19,000,000$) | (184,000,000$) | (92,000,000$) | (433,000,000$) | (33,000,000$) | 29,000,000$ | 276,000,000$ | 346,000,000$ | 501,000,000$ | 526,000,000$ | 482,000,000$ | 329,000,000$ | 280,000,000$ | 223,000,000$ | 166,000,000$ | 320,000,000$ | 318,000,000$ | 200,000,000$ | 983,000,000$ | 195,000,000$ | 384,000,000$ | 450,000,000$ | 461,000,000$ | 381,000,000$ | 159,000,000$ | 181,000,000$ | 114,000,000$ | 194,000,000$ | 297,000,000$ | 167,000,000$ | 70,000,000$ | (21,000,000$) | 165,000,000$ | 34,000,000$ | 137,000,000$ | 291,000,000$ | 933,000,000$ | 381,000,000$ | 320,000,000$ |
| QoQ% | | | 8.02% | | | 1.19% | 10.16% | (40.55%) | 1,952.00% | 231.58% | 89.67% | (100.00%) | 78.75% | (1,212.12%) | (213.79%) | (89.49%) | (20.23%) | (30.94%) | (4.75%) | 9.13% | 46.51% | 17.50% | 25.56% | 34.34% | (48.13%) | .63% | 59.00% | (79.65%) | 404.10% | (49.22%) | (14.67%) | (2.39%) | 21.00% | 139.62% | (12.16%) | 58.77% | (41.24%) | (34.68%) | 77.84% | 138.57% | 433.33% | (112.73%) | 385.29% | (75.18%) | (52.92%) | (68.81%) | 144.88% | 19.06% | (18.99%) |
| YoY% | | | 76.49% | 80.00% | | 1,260.00% | 1,868.42% | 265.76% | 657.61% | 105.77% | 42.42% | (734.48%) | (133.33%) | (225.15%) | (106.59%) | (94.49%) | (42.74%) | 5.17% | 78.93% | 135.87% | 190.36% | 2.81% | (11.95%) | 11.50% | (83.11%) | 64.10% | (17.19%) | (55.56%) | 113.23% | (48.82%) | 141.51% | 148.62% | 304.39% | 96.39% | (46.47%) | 8.38% | 62.86% | 1,023.81% | 80.00% | 391.18% | (48.91%) | (107.22%) | (82.32%) | (91.08%) | (57.19%) | (26.33%) | 117.99% | (10.77%) | (8.05%) |
| TTM | | | | | | 1,494,000,000$ | 1,179,000,000$ | 824,000,000$ | 335,000,000$ | (270,000,000$) | (728,000,000$) | (742,000,000$) | (529,000,000$) | (161,000,000$) | 618,000,000$ | 1,152,000,000$ | 1,649,000,000$ | 1,855,000,000$ | 1,838,000,000$ | 1,617,000,000$ | 1,314,000,000$ | 998,000,000$ | 989,000,000$ | 1,027,000,000$ | 1,004,000,000$ | 1,821,000,000$ | 1,696,000,000$ | 1,762,000,000$ | 2,012,000,000$ | 1,490,000,000$ | 1,676,000,000$ | 1,451,000,000$ | 1,182,000,000$ | 835,000,000$ | 648,000,000$ | 786,000,000$ | 772,000,000$ | 728,000,000$ | 513,000,000$ | 381,000,000$ | 248,000,000$ | 315,000,000$ | 627,000,000$ | 1,395,000,000$ | 1,742,000,000$ | 1,925,000,000$ | 2,029,000,000$ | 1,524,000,000$ | 1,570,000,000$ |
| TTM_QoQ% | | | | | | 26.72% | 43.08% | 145.97% | 224.07% | 62.91% | 1.89% | (40.27%) | (228.57%) | (126.05%) | (46.35%) | (30.14%) | (11.11%) | .93% | 13.67% | 23.06% | 31.66% | .91% | (3.70%) | 2.29% | (44.87%) | 7.37% | (3.75%) | (12.43%) | 35.03% | (11.10%) | 15.51% | 22.76% | 41.56% | 28.86% | (17.56%) | 1.81% | 6.04% | 41.91% | 34.65% | 53.63% | (21.27%) | (49.76%) | (55.05%) | (19.92%) | (9.51%) | (5.13%) | 33.14% | (2.93%) | (1.75%) |
| TTM_YoY% | | | | | | 653.33% | 261.95% | 211.05% | 163.33% | (67.70%) | (217.80%) | (164.41%) | (132.08%) | (108.68%) | (66.38%) | (28.76%) | 25.50% | 85.87% | 85.84% | 57.45% | 30.88% | (45.20%) | (41.69%) | (41.71%) | (50.10%) | 22.22% | 1.19% | 21.43% | 70.22% | 78.44% | 158.64% | 84.61% | 53.11% | 14.70% | 26.32% | 106.30% | 211.29% | 131.11% | (18.18%) | (72.69%) | (85.76%) | (83.64%) | (69.10%) | (8.47%) | 10.96% | 20.46% | 25.32% | (9.45%) | (14.58%) |
| Profit Margin | | | 20.99% | 20.88% | | 15.74% | 14.45% | 14.07% | 27.19% | 1.51% | (1.22%) | (12.66%) | (5.74%) | (23.28%) | (1.75%) | 1.43% | 10.50% | 12.35% | 16.08% | 16.89% | 16.00% | 12.05% | 10.68% | 9.64% | 6.60% | 11.77% | 11.80% | 7.76% | 41.46% | 8.43% | 14.14% | 15.05% | 16.26% | 13.59% | 5.46% | 6.88% | 4.74% | 7.26% | 10.26% | 5.97% | 2.64% | (.81%) | 5.53% | 1.16% | 4.68% | 8.74% | 25.24% | 10.07% | 9.69% |
| QoQ | | | .11% | | | 1.29% | .38% | (13.12%) | 25.68% | 2.73% | 11.43% | (6.91%) | 17.54% | (21.53%) | (3.17%) | (9.08%) | (1.85%) | (3.73%) | (.81%) | .89% | 3.95% | 1.37% | 1.04% | 3.04% | (5.18%) | (.02%) | 4.04% | (33.70%) | 33.03% | (5.71%) | (.90%) | (1.22%) | 2.67% | 8.14% | (1.42%) | 2.14% | (2.52%) | (3.01%) | 4.29% | 3.33% | 3.45% | (6.34%) | 4.36% | (3.52%) | (4.06%) | (16.51%) | 15.18% | .37% | (1.90%) |
| YoY | | | 6.54% | 6.81% | | 14.23% | 15.67% | 26.72% | 32.93% | 24.79% | .53% | (14.08%) | (16.25%) | (35.63%) | (17.83%) | (15.46%) | (5.50%) | .30% | 5.40% | 7.25% | 9.40% | .27% | (1.12%) | 1.88% | (34.86%) | 3.34% | (2.35%) | (7.29%) | 25.20% | (5.16%) | 8.69% | 8.17% | 11.52% | 6.34% | (4.81%) | .91% | 2.10% | 8.06% | 4.74% | 4.81% | (2.04%) | (9.55%) | (19.72%) | (8.90%) | (5.02%) | (2.86%) | 13.11% | (2.17%) | (.47%) |
| Equity to Common Shareholders | | | 459,000,000$ | (63,000,000$) | | (829,000,000$) | (1,079,000,000$) | (1,300,000,000$) | (1,491,000,000$) | (1,889,000,000$) | (1,814,000,000$) | (1,702,000,000$) | (1,199,000,000$) | (1,004,000,000$) | (470,000,000$) | (351,000,000$) | 109,000,000$ | 421,000,000$ | 526,000,000$ | 601,000,000$ | 631,000,000$ | 484,000,000$ | 990,000,000$ | 1,821,000,000$ | 1,787,000,000$ | 1,792,000,000$ | 1,830,000,000$ | 1,770,000,000$ | 2,162,000,000$ | 1,689,000,000$ | 1,934,000,000$ | 1,846,000,000$ | 1,665,000,000$ | 1,364,000,000$ | 1,061,000,000$ | 1,242,000,000$ | 1,364,000,000$ | 1,608,000,000$ | 1,523,000,000$ | 1,524,000,000$ | 1,593,000,000$ | 1,683,000,000$ | 1,821,000,000$ | 1,922,000,000$ | 3,018,000,000$ | 3,191,000,000$ | 3,715,000,000$ | 2,946,000,000$ | 2,832,000,000$ |
| QoQ | | | 522,000,000$ | | | 250,000,000$ | 221,000,000$ | 191,000,000$ | 398,000,000$ | (75,000,000$) | (112,000,000$) | (503,000,000$) | (195,000,000$) | (534,000,000$) | (119,000,000$) | (460,000,000$) | (312,000,000$) | (105,000,000$) | (75,000,000$) | (30,000,000$) | 147,000,000$ | (506,000,000$) | (831,000,000$) | 34,000,000$ | (5,000,000$) | (38,000,000$) | 60,000,000$ | (392,000,000$) | 473,000,000$ | (245,000,000$) | 88,000,000$ | 181,000,000$ | 301,000,000$ | 303,000,000$ | (181,000,000$) | (122,000,000$) | (244,000,000$) | 85,000,000$ | (1,000,000$) | (69,000,000$) | (90,000,000$) | (138,000,000$) | (101,000,000$) | (1,096,000,000$) | (173,000,000$) | (524,000,000$) | 769,000,000$ | 114,000,000$ | 194,000,000$ |
| QoQ% | | | 828.57% | | | 23.17% | 17.00% | 12.81% | 21.07% | (4.14%) | (6.58%) | (41.95%) | (19.42%) | (113.62%) | (33.90%) | (422.02%) | (74.11%) | (19.96%) | (12.48%) | (4.75%) | 30.37% | (51.11%) | (45.63%) | 1.90% | (.28%) | (2.08%) | 3.39% | (18.13%) | 28.01% | (12.67%) | 4.77% | 10.87% | 22.07% | 28.56% | (14.57%) | (8.94%) | (15.17%) | 5.58% | (.07%) | (4.33%) | (5.35%) | (7.58%) | (5.26%) | (36.32%) | (5.42%) | (14.11%) | 26.10% | 4.03% | 7.35% |
| YoY | | | 1,538,000,000$ | 1,237,000,000$ | | 1,060,000,000$ | 735,000,000$ | 402,000,000$ | (292,000,000$) | (885,000,000$) | (1,344,000,000$) | (1,351,000,000$) | (1,308,000,000$) | (1,425,000,000$) | (996,000,000$) | (952,000,000$) | (522,000,000$) | (63,000,000$) | (464,000,000$) | (1,220,000,000$) | (1,156,000,000$) | (1,308,000,000$) | (840,000,000$) | 51,000,000$ | (375,000,000$) | 103,000,000$ | (104,000,000$) | (76,000,000$) | 497,000,000$ | 325,000,000$ | 873,000,000$ | 604,000,000$ | 301,000,000$ | (244,000,000$) | (462,000,000$) | (282,000,000$) | (229,000,000$) | (75,000,000$) | (298,000,000$) | (398,000,000$) | (1,425,000,000$) | (1,508,000,000$) | (1,894,000,000$) | (1,024,000,000$) | 186,000,000$ | 553,000,000$ | 1,220,000,000$ | (732,000,000$) | (663,000,000$) |
| YoY% | | | 142.54% | 95.15% | | 56.11% | 40.52% | 23.62% | (24.35%) | (88.15%) | (285.96%) | (384.90%) | (1,200.00%) | (338.48%) | (189.35%) | (158.40%) | (82.73%) | (13.02%) | (46.87%) | (67.00%) | (64.69%) | (72.99%) | (45.90%) | 2.88% | (17.35%) | 6.10% | (5.38%) | (4.12%) | 29.85% | 23.83% | 82.28% | 48.63% | 22.07% | (15.17%) | (30.34%) | (18.50%) | (14.38%) | (4.46%) | (16.37%) | (20.71%) | (47.22%) | (47.26%) | (50.98%) | (34.76%) | 6.57% | 20.96% | 48.90% | (19.90%) | (18.97%) |
| Dividends Paid | | | 154,000,000$ | 153,000,000$ | | 152,000,000$ | 148,000,000$ | 147,000,000$ | 147,000,000$ | 147,000,000$ | 146,000,000$ | 145,000,000$ | 145,000,000$ | 145,000,000$ | 145,000,000$ | 147,000,000$ | 152,000,000$ | 154,000,000$ | 151,000,000$ | 153,000,000$ | 154,000,000$ | 161,000,000$ | 167,000,000$ | 167,000,000$ | 168,000,000$ | 170,000,000$ | 165,000,000$ | 170,000,000$ | 174,000,000$ | 178,000,000$ | 180,000,000$ | 181,000,000$ | 181,000,000$ | 179,000,000$ | 182,000,000$ | 184,000,000$ | 187,000,000$ | 186,000,000$ | 188,000,000$ | 0$ | 188,000,000$ | 188,000,000$ | 188,000,000$ | 163,000,000$ | 171,000,000$ | 176,000,000$ | 177,000,000$ | 140,000,000$ | 140,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 1,221,000,000$ | 1,221,000,000$ | | 1,219,000,000$ | 1,219,000,000$ | 1,219,000,000$ | 1,219,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,238,000,000$ | 1,238,000,000$ | 1,237,000,000$ | 1,238,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,237,000,000$ | 1,238,000,000$ | 1,238,000,000$ | 874,000,000$ | 874,000,000$ | 871,000,000$ | 872,000,000$ | 873,000,000$ | 537,000,000$ |
| QoQ% | | | .00% | | | .00% | .00% | .00% | (1.46%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.08%) | .00% | .08% | (.08%) | .08% | .00% | .00% | .00% | (.08%) | .00% | 41.65% | .00% | .34% | (.12%) | (.12%) | 62.57% | 12.58% |
| YoY% | | | .16% | .16% | | (1.46%) | (1.46%) | (1.46%) | (1.46%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.08%) | (.08%) | .00% | (.08%) | .08% | .08% | .00% | .08% | (.08%) | (.08%) | 41.53% | 41.53% | 42.14% | 41.97% | .12% | 62.76% | 82.60% | 82.81% | 83.02% | 12.82% |
| Other Intangible Assets | | | | | | | | | | | | | | 1,000,000$ | 3,000,000$ | 5,000,000$ | 9,000,000$ | 14,000,000$ | 19,000,000$ | 24,000,000$ | 29,000,000$ | 35,000,000$ | 40,000,000$ | 45,000,000$ | 58,000,000$ | 70,000,000$ | 83,000,000$ | 97,000,000$ | 111,000,000$ | 129,000,000$ | 149,000,000$ | 169,000,000$ | 188,000,000$ | 204,000,000$ | 222,000,000$ | 255,000,000$ | 281,000,000$ | 323,000,000$ | 364,000,000$ | 406,000,000$ | 448,000,000$ | 492,000,000$ | 535,000,000$ | 329,000,000$ | 370,000,000$ | 410,000,000$ | 449,000,000$ | 468,000,000$ | 359,000,000$ |
| QoQ | | | | | | | | | | | | | | (2,000,000$) | (2,000,000$) | (4,000,000$) | (5,000,000$) | (5,000,000$) | (5,000,000$) | (5,000,000$) | (6,000,000$) | (5,000,000$) | (5,000,000$) | (13,000,000$) | (12,000,000$) | (13,000,000$) | (14,000,000$) | (14,000,000$) | (18,000,000$) | (20,000,000$) | (20,000,000$) | (19,000,000$) | (16,000,000$) | (18,000,000$) | (33,000,000$) | (26,000,000$) | (42,000,000$) | (41,000,000$) | (42,000,000$) | (42,000,000$) | (44,000,000$) | (43,000,000$) | 206,000,000$ | (41,000,000$) | (40,000,000$) | (39,000,000$) | (19,000,000$) | 109,000,000$ | 55,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 21,000,000$ | 21,000,000$ | 33,000,000$ | 36,000,000$ | 42,000,000$ | 42,000,000$ | 42,000,000$ | 42,000,000$ | 43,000,000$ | 44,000,000$ | 46,000,000$ | 41,000,000$ | 40,000,000$ | 40,000,000$ | 39,000,000$ | 34,000,000$ | 28,000,000$ |
| Total Assets | | | 8,708,000,000$ | 8,442,000,000$ | | 7,564,000,000$ | 7,959,000,000$ | 7,972,000,000$ | 7,739,000,000$ | 7,096,000,000$ | 7,149,000,000$ | 7,196,000,000$ | 7,556,000,000$ | 7,967,000,000$ | 7,867,000,000$ | 8,611,000,000$ | 8,944,000,000$ | 9,145,000,000$ | 9,375,000,000$ | 8,613,000,000$ | 8,675,000,000$ | 8,604,000,000$ | 8,986,000,000$ | 8,862,000,000$ | 8,930,000,000$ | 8,829,000,000$ | 8,932,000,000$ | 8,738,000,000$ | 8,885,000,000$ | 8,596,000,000$ | 8,789,000,000$ | 9,578,000,000$ | 9,410,000,000$ | 9,012,000,000$ | 8,750,000,000$ | 8,956,000,000$ | 9,268,000,000$ | 9,739,000,000$ | 8,561,000,000$ | 8,495,000,000$ | 8,213,000,000$ | 8,374,000,000$ | 8,796,000,000$ | 9,079,000,000$ | 9,845,000,000$ | 10,036,000,000$ | 10,814,000,000$ | 9,765,000,000$ | 9,492,000,000$ |
| QoQ | | | 266,000,000$ | | | (395,000,000$) | (13,000,000$) | 233,000,000$ | 643,000,000$ | (53,000,000$) | (47,000,000$) | (360,000,000$) | (411,000,000$) | 100,000,000$ | (744,000,000$) | (333,000,000$) | (201,000,000$) | (230,000,000$) | 762,000,000$ | (62,000,000$) | 71,000,000$ | (382,000,000$) | 124,000,000$ | (68,000,000$) | 101,000,000$ | (103,000,000$) | 194,000,000$ | (147,000,000$) | 289,000,000$ | (193,000,000$) | (789,000,000$) | 168,000,000$ | 398,000,000$ | 262,000,000$ | (206,000,000$) | (312,000,000$) | (471,000,000$) | 1,178,000,000$ | 66,000,000$ | 282,000,000$ | (161,000,000$) | (422,000,000$) | (283,000,000$) | (766,000,000$) | (191,000,000$) | (778,000,000$) | 1,049,000,000$ | 273,000,000$ | 833,000,000$ |
| YoY | | | 749,000,000$ | 470,000,000$ | | 468,000,000$ | 810,000,000$ | 776,000,000$ | 183,000,000$ | (871,000,000$) | (718,000,000$) | (1,415,000,000$) | (1,388,000,000$) | (1,178,000,000$) | (1,508,000,000$) | (2,000,000$) | 269,000,000$ | 541,000,000$ | 389,000,000$ | (249,000,000$) | (255,000,000$) | (225,000,000$) | 54,000,000$ | 124,000,000$ | 45,000,000$ | 233,000,000$ | 143,000,000$ | (840,000,000$) | (525,000,000$) | (416,000,000$) | 39,000,000$ | 622,000,000$ | 142,000,000$ | (727,000,000$) | 189,000,000$ | 461,000,000$ | 1,055,000,000$ | 1,365,000,000$ | (235,000,000$) | (584,000,000$) | (1,632,000,000$) | (1,662,000,000$) | (2,018,000,000$) | (686,000,000$) | 353,000,000$ | 1,377,000,000$ | 1,924,000,000$ | 420,000,000$ | 249,000,000$ |
| Total Liabilities | | | 8,249,000,000$ | 8,505,000,000$ | | 8,393,000,000$ | 9,038,000,000$ | 9,272,000,000$ | 9,230,000,000$ | 8,985,000,000$ | 8,963,000,000$ | 8,898,000,000$ | 8,755,000,000$ | 8,971,000,000$ | 8,337,000,000$ | 8,962,000,000$ | 8,835,000,000$ | 8,724,000,000$ | 8,849,000,000$ | 8,012,000,000$ | 8,044,000,000$ | 8,120,000,000$ | 7,996,000,000$ | 7,041,000,000$ | 7,143,000,000$ | 7,037,000,000$ | 7,102,000,000$ | 6,968,000,000$ | 6,723,000,000$ | 6,907,000,000$ | 6,855,000,000$ | 7,732,000,000$ | 7,745,000,000$ | 7,648,000,000$ | 7,689,000,000$ | 7,714,000,000$ | 7,904,000,000$ | 8,131,000,000$ | 7,038,000,000$ | 6,971,000,000$ | 6,620,000,000$ | 6,691,000,000$ | 6,975,000,000$ | 7,157,000,000$ | 6,827,000,000$ | 6,845,000,000$ | 7,099,000,000$ | 6,819,000,000$ | 6,660,000,000$ |
| QoQ | | | (256,000,000$) | | | (645,000,000$) | (234,000,000$) | 42,000,000$ | 245,000,000$ | 22,000,000$ | 65,000,000$ | 143,000,000$ | (216,000,000$) | 634,000,000$ | (625,000,000$) | 127,000,000$ | 111,000,000$ | (125,000,000$) | 837,000,000$ | (32,000,000$) | (76,000,000$) | 124,000,000$ | 955,000,000$ | (102,000,000$) | 106,000,000$ | (65,000,000$) | 134,000,000$ | 245,000,000$ | (184,000,000$) | 52,000,000$ | (877,000,000$) | (13,000,000$) | 97,000,000$ | (41,000,000$) | (25,000,000$) | (190,000,000$) | (227,000,000$) | 1,093,000,000$ | 67,000,000$ | 351,000,000$ | (71,000,000$) | (284,000,000$) | (182,000,000$) | 330,000,000$ | (18,000,000$) | (254,000,000$) | 280,000,000$ | 159,000,000$ | 639,000,000$ |
| YoY | | | (789,000,000$) | (767,000,000$) | | (592,000,000$) | 75,000,000$ | 374,000,000$ | 475,000,000$ | 14,000,000$ | 626,000,000$ | (64,000,000$) | (80,000,000$) | 247,000,000$ | (512,000,000$) | 950,000,000$ | 791,000,000$ | 604,000,000$ | 853,000,000$ | 971,000,000$ | 901,000,000$ | 1,083,000,000$ | 894,000,000$ | 73,000,000$ | 420,000,000$ | 130,000,000$ | 247,000,000$ | (764,000,000$) | (1,022,000,000$) | (741,000,000$) | (834,000,000$) | 18,000,000$ | (159,000,000$) | (483,000,000$) | 651,000,000$ | 743,000,000$ | 1,284,000,000$ | 1,440,000,000$ | 63,000,000$ | (186,000,000$) | (207,000,000$) | (154,000,000$) | (124,000,000$) | 338,000,000$ | 167,000,000$ | 824,000,000$ | 704,000,000$ | 1,163,000,000$ | 923,000,000$ |
| Current Ratio | | | 1.12x | .98x | | 1.36x | 1.23x | 1.14x | 1.08x | .85x | 1.04x | 1.07x | 1.12x | .99x | 1.13x | 1.19x | 1.13x | 1.48x | 1.49x | 1.27x | 1.29x | 1.23x | 1.56x | 1.51x | 1.51x | 1.49x | 1.54x | 1.58x | 1.95x | 1.62x | 1.60x | 1.42x | 1.35x | 1.72x | 1.58x | 1.96x | 1.92x | 1.96x | 1.54x | 1.51x | 1.57x | 1.59x | 1.55x | 1.80x | 2.38x | 1.92x | 2.35x | 2.15x | 2.41x |
| Total Current Assets | | | 4,209,000,000$ | 4,032,000,000$ | | 3,282,000,000$ | 3,662,000,000$ | 3,608,000,000$ | 3,332,000,000$ | 2,615,000,000$ | 2,628,000,000$ | 2,636,000,000$ | 2,905,000,000$ | 3,597,000,000$ | 3,081,000,000$ | 3,740,000,000$ | 4,033,000,000$ | 4,259,000,000$ | 4,450,000,000$ | 3,668,000,000$ | 3,779,000,000$ | 3,692,000,000$ | 4,081,000,000$ | 3,994,000,000$ | 4,114,000,000$ | 4,015,000,000$ | 4,152,000,000$ | 4,031,000,000$ | 4,363,000,000$ | 3,487,000,000$ | 3,676,000,000$ | 4,523,000,000$ | 4,310,000,000$ | 5,247,000,000$ | 4,910,000,000$ | 4,824,000,000$ | 5,041,000,000$ | 5,460,000,000$ | 4,140,000,000$ | 3,928,000,000$ | 3,533,000,000$ | 3,600,000,000$ | 3,931,000,000$ | 4,882,000,000$ | 5,568,000,000$ | 5,831,000,000$ | 6,632,000,000$ | 5,583,000,000$ | 5,777,000,000$ |
| QoQ | | | 177,000,000$ | | | (380,000,000$) | 54,000,000$ | 276,000,000$ | 717,000,000$ | (13,000,000$) | (8,000,000$) | (269,000,000$) | (692,000,000$) | 516,000,000$ | (659,000,000$) | (293,000,000$) | (226,000,000$) | (191,000,000$) | 782,000,000$ | (111,000,000$) | 87,000,000$ | (389,000,000$) | 87,000,000$ | (120,000,000$) | 99,000,000$ | (137,000,000$) | 121,000,000$ | (332,000,000$) | 876,000,000$ | (189,000,000$) | (847,000,000$) | 213,000,000$ | (937,000,000$) | 337,000,000$ | 86,000,000$ | (217,000,000$) | (419,000,000$) | 1,320,000,000$ | 212,000,000$ | 395,000,000$ | (67,000,000$) | (331,000,000$) | (951,000,000$) | (686,000,000$) | (263,000,000$) | (801,000,000$) | 1,049,000,000$ | (194,000,000$) | 626,000,000$ |
| Total Current Liabilities | | | 3,761,000,000$ | 4,117,000,000$ | | 2,412,000,000$ | 2,969,000,000$ | 3,161,000,000$ | 3,099,000,000$ | 3,062,000,000$ | 2,529,000,000$ | 2,473,000,000$ | 2,592,000,000$ | 3,639,000,000$ | 2,725,000,000$ | 3,138,000,000$ | 3,555,000,000$ | 2,881,000,000$ | 2,992,000,000$ | 2,889,000,000$ | 2,921,000,000$ | 2,993,000,000$ | 2,621,000,000$ | 2,644,000,000$ | 2,722,000,000$ | 2,690,000,000$ | 2,700,000,000$ | 2,549,000,000$ | 2,232,000,000$ | 2,146,000,000$ | 2,300,000,000$ | 3,175,000,000$ | 3,190,000,000$ | 3,055,000,000$ | 3,113,000,000$ | 2,458,000,000$ | 2,626,000,000$ | 2,789,000,000$ | 2,681,000,000$ | 2,608,000,000$ | 2,249,000,000$ | 2,259,000,000$ | 2,539,000,000$ | 2,718,000,000$ | 2,343,000,000$ | 3,043,000,000$ | 2,819,000,000$ | 2,596,000,000$ | 2,398,000,000$ |
| QoQ | | | (356,000,000$) | | | (557,000,000$) | (192,000,000$) | 62,000,000$ | 37,000,000$ | 533,000,000$ | 56,000,000$ | (119,000,000$) | (1,047,000,000$) | 914,000,000$ | (413,000,000$) | (417,000,000$) | 674,000,000$ | (111,000,000$) | 103,000,000$ | (32,000,000$) | (72,000,000$) | 372,000,000$ | (23,000,000$) | (78,000,000$) | 32,000,000$ | (10,000,000$) | 151,000,000$ | 317,000,000$ | 86,000,000$ | (154,000,000$) | (875,000,000$) | (15,000,000$) | 135,000,000$ | (58,000,000$) | 655,000,000$ | (168,000,000$) | (163,000,000$) | 108,000,000$ | 73,000,000$ | 359,000,000$ | (10,000,000$) | (280,000,000$) | (179,000,000$) | 375,000,000$ | (700,000,000$) | 224,000,000$ | 223,000,000$ | 198,000,000$ | 236,000,000$ |
| Debt to Asset Ratio | | | .95x | 1.01x | | 1.11x | 1.14x | 1.16x | 1.19x | 1.27x | 1.25x | 1.24x | 1.16x | 1.13x | 1.06x | 1.04x | .99x | .95x | .94x | .93x | .93x | .94x | .89x | .79x | .80x | .80x | .80x | .80x | .76x | .80x | .78x | .81x | .82x | .85x | .88x | .86x | .85x | .83x | .82x | .82x | .81x | .80x | .79x | .79x | .69x | .68x | .66x | .70x | .70x |
| Long Term Debt | | | 3,501,000,000$ | 3,498,000,000$ | | 5,146,000,000$ | 5,200,000,000$ | 5,197,000,000$ | 5,195,000,000$ | 5,192,000,000$ | 5,669,000,000$ | 5,666,000,000$ | 5,388,000,000$ | 4,840,000,000$ | 5,393,000,000$ | 5,613,000,000$ | 5,062,000,000$ | 5,614,000,000$ | 5,626,000,000$ | 4,891,000,000$ | 4,894,000,000$ | 4,897,000,000$ | 5,120,000,000$ | 4,138,000,000$ | 4,156,000,000$ | 4,091,000,000$ | 4,135,000,000$ | 4,140,000,000$ | 4,253,000,000$ | 4,522,000,000$ | 4,324,000,000$ | 4,322,000,000$ | 4,320,000,000$ | 4,319,000,000$ | 4,316,000,000$ | 5,002,000,000$ | 5,021,000,000$ | 5,073,000,000$ | 4,093,000,000$ | 4,092,000,000$ | 4,091,000,000$ | 4,130,000,000$ | 4,140,000,000$ | 4,140,000,000$ | 4,155,000,000$ | 3,457,000,000$ | 3,932,000,000$ | 3,809,000,000$ | 3,920,000,000$ |
| QoQ | | | 3,000,000$ | | | (54,000,000$) | 3,000,000$ | 2,000,000$ | 3,000,000$ | (477,000,000$) | 3,000,000$ | 278,000,000$ | 548,000,000$ | (553,000,000$) | (220,000,000$) | 551,000,000$ | (552,000,000$) | (12,000,000$) | 735,000,000$ | (3,000,000$) | (3,000,000$) | (223,000,000$) | 982,000,000$ | (18,000,000$) | 65,000,000$ | (44,000,000$) | (5,000,000$) | (113,000,000$) | (269,000,000$) | 198,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 3,000,000$ | (686,000,000$) | (19,000,000$) | (52,000,000$) | 980,000,000$ | 1,000,000$ | 1,000,000$ | (39,000,000$) | (10,000,000$) | 0$ | (15,000,000$) | 698,000,000$ | (475,000,000$) | 123,000,000$ | (111,000,000$) | 406,000,000$ |
| YoY | | | (1,699,000,000$) | (1,699,000,000$) | | (46,000,000$) | (469,000,000$) | (469,000,000$) | (193,000,000$) | 352,000,000$ | 276,000,000$ | 53,000,000$ | 326,000,000$ | (774,000,000$) | (233,000,000$) | 722,000,000$ | 168,000,000$ | 717,000,000$ | 506,000,000$ | 753,000,000$ | 738,000,000$ | 806,000,000$ | 985,000,000$ | (2,000,000$) | (97,000,000$) | (431,000,000$) | (189,000,000$) | (182,000,000$) | (67,000,000$) | 203,000,000$ | 8,000,000$ | (680,000,000$) | (701,000,000$) | (754,000,000$) | 223,000,000$ | 910,000,000$ | 930,000,000$ | 943,000,000$ | (47,000,000$) | (48,000,000$) | (64,000,000$) | 673,000,000$ | 208,000,000$ | 331,000,000$ | 235,000,000$ | (57,000,000$) | 360,000,000$ | 1,037,000,000$ | 1,146,000,000$ |
| Capital Lease Obligations | | | | | | | | | 399,000,000$ | | | | 384,000,000$ | | | | 50,000,000$ | | | | 54,000,000$ | 58,000,000$ | 69,000,000$ | 65,000,000$ | 63,000,000$ | 65,000,000$ | 69,000,000$ | 71,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,046,000,000$ | 1,112,000,000$ | | 814,000,000$ | 1,238,000,000$ | 1,239,000,000$ | 1,358,000,000$ | 795,000,000$ | 787,000,000$ | 795,000,000$ | 786,000,000$ | 766,000,000$ | 770,000,000$ | 761,000,000$ | 615,000,000$ | 1,138,000,000$ | 1,535,000,000$ | 991,000,000$ | 1,209,000,000$ | 1,212,000,000$ | 1,799,000,000$ | 1,664,000,000$ | 1,722,000,000$ | 1,612,000,000$ | 1,744,000,000$ | 1,784,000,000$ | 2,220,000,000$ | 1,388,000,000$ | 1,357,000,000$ | 1,942,000,000$ | 1,853,000,000$ | 2,926,000,000$ | 2,556,000,000$ | 2,285,000,000$ | 2,539,000,000$ | 3,026,000,000$ | 1,716,000,000$ | 1,489,000,000$ | 1,125,000,000$ | 1,193,000,000$ | 1,258,000,000$ | 1,915,000,000$ | 2,479,000,000$ | 2,604,000,000$ | 3,296,000,000$ | 2,190,000,000$ | 2,634,000,000$ |
| QoQ | | | (66,000,000$) | | | (424,000,000$) | (1,000,000$) | (119,000,000$) | 563,000,000$ | 8,000,000$ | (8,000,000$) | 9,000,000$ | 20,000,000$ | (4,000,000$) | 9,000,000$ | 146,000,000$ | (523,000,000$) | (397,000,000$) | 544,000,000$ | (218,000,000$) | (3,000,000$) | (587,000,000$) | 135,000,000$ | (58,000,000$) | 110,000,000$ | (132,000,000$) | (40,000,000$) | (436,000,000$) | 832,000,000$ | 31,000,000$ | (585,000,000$) | 89,000,000$ | (1,073,000,000$) | 370,000,000$ | 271,000,000$ | (254,000,000$) | (487,000,000$) | 1,310,000,000$ | 227,000,000$ | 364,000,000$ | (68,000,000$) | (65,000,000$) | (657,000,000$) | (564,000,000$) | (125,000,000$) | (692,000,000$) | 1,106,000,000$ | (444,000,000$) | 375,000,000$ |
| YoY | | | (192,000,000$) | (127,000,000$) | | 19,000,000$ | 451,000,000$ | 444,000,000$ | 572,000,000$ | 29,000,000$ | 17,000,000$ | 34,000,000$ | 171,000,000$ | (372,000,000$) | (765,000,000$) | (230,000,000$) | (594,000,000$) | (74,000,000$) | (264,000,000$) | (673,000,000$) | (513,000,000$) | (400,000,000$) | 55,000,000$ | (120,000,000$) | (498,000,000$) | 224,000,000$ | 387,000,000$ | (158,000,000$) | 367,000,000$ | (1,538,000,000$) | (1,199,000,000$) | (343,000,000$) | (686,000,000$) | (100,000,000$) | 840,000,000$ | 796,000,000$ | 1,414,000,000$ | 1,833,000,000$ | 458,000,000$ | (426,000,000$) | (1,354,000,000$) | (1,411,000,000$) | (2,038,000,000$) | (275,000,000$) | (155,000,000$) | 345,000,000$ | 1,003,000,000$ | 266,000,000$ | 926,000,000$ |
| Interest Expenses | | | | | | | 84,000,000$ | 85,000,000$ | 82,000,000$ | 82,000,000$ | 84,000,000$ | 84,000,000$ | 84,000,000$ | 81,000,000$ | 77,000,000$ | 71,000,000$ | 65,000,000$ | 63,000,000$ | 62,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 52,000,000$ | 50,000,000$ | 49,000,000$ | 49,000,000$ | 48,000,000$ | 55,000,000$ | 55,000,000$ | 55,000,000$ | 56,000,000$ | 58,000,000$ | 54,000,000$ | 60,000,000$ | 61,000,000$ | 61,000,000$ | 62,000,000$ | 60,000,000$ | 50,000,000$ | 50,000,000$ | 51,000,000$ | 47,000,000$ | 48,000,000$ | 47,000,000$ | 55,000,000$ | 48,000,000$ | 50,000,000$ | 54,000,000$ | 50,000,000$ |
| Interest Income | | | 7,000,000$ | 7,000,000$ | | 4,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 6,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 4,000,000$ | 4,000,000$ | 11,000,000$ | 17,000,000$ | 21,000,000$ | 22,000,000$ | 24,000,000$ | 15,000,000$ | 10,000,000$ | 6,000,000$ | 7,000,000$ | 5,000,000$ | 5,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ |