| STRYKER 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 | 369.15$ | 369.78$ | 395.62$ | 372.40$ | 359.90$ | 361.00$ | 340.34$ | 358.40$ | 299.69$ | 273.33$ | 305.13$ | 285.42$ | 244.39$ | 202.97$ | 199.15$ | 267.25$ | 267.44$ | 263.64$ | 259.67$ | 243.75$ | 245.15$ | 208.45$ | 180.32$ | 166.45$ | 209.89$ | 216.34$ | 205.56$ | 197.56$ | 156.46$ | 177.68$ | 168.87$ | 160.99$ | 155.03$ | 142.04$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 141,126,045,000$ | 141,366,894,000$ | 151,166,402,000$ | 142,100,065,405$ | 137,193,880,000$ | 137,577,100,000$ | 129,635,506,000$ | 136,284,729,182$ | 113,852,231,000$ | 103,810,734,000$ | 115,827,348,000$ | 108,126,015,090$ | 92,477,176,000$ | 76,783,551,000$ | 75,318,530,000$ | 100,898,817,334$ | 100,878,368,000$ | 99,418,644,000$ | 97,817,689,000$ | 91,698,979,613$ | 92,127,370,000$ | 78,293,820,000$ | 67,692,128,000$ | 62,348,032,885$ | 78,582,816,000$ | 80,932,794,000$ | 76,838,328,000$ | 73,621,762,165$ | 58,545,342,768$ | 66,452,320,000$ | 63,157,380,000$ | 60,313,625,239$ | 57,981,220,000$ | 53,122,960,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.17%) | (6.48%) | 6.38% | 3.58% | (.28%) | 6.13% | (4.88%) | 19.70% | 9.67% | (10.38%) | 7.12% | 16.92% | 20.44% | 1.95% | (25.35%) | .02% | 1.47% | 1.64% | 6.67% | (.47%) | 17.67% | 15.66% | 8.57% | (20.66%) | (2.90%) | 5.33% | 4.37% | 25.75% | (11.90%) | 5.22% | 4.72% | 4.02% | 9.15% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 2.87% | 2.76% | 16.61% | 4.27% | 20.50% | 32.53% | 11.92% | 26.04% | 23.11% | 35.20% | 53.78% | 7.16% | (8.33%) | (22.77%) | (23.00%) | 10.03% | 9.50% | 26.98% | 44.50% | 47.08% | 17.24% | (3.26%) | (11.90%) | (15.31%) | 34.23% | 21.79% | 21.66% | 22.07% | .97% | 25.09% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 382,300,000 | 382,100,000 | 381,400,000 | 381,200,000 | 381,100,000 | 380,900,000 | 380,100,000 | 379,900,000 | 379,800,000 | 379,600,000 | 378,700,000 | 378,400,000 | 378,300,000 | 378,200,000 | 377,500,000 | 377,200,000 | 377,100,000 | 376,700,000 | 376,100,000 | 375,800,000 | 375,600,000 | 375,400,000 | 374,500,000 | 374,400,000 | 374,100,000 | 373,800,000 | 374,400,000 | 374,200,000 | 374,000,000 | 373,700,000 | 374,400,000 | 374,000,000 | 374,000,000 | 374,000,000 | 374,600,000 | 374,000,000 | 374,000,000 | 374,000,000 | 373,000,000 | 376,000,000 | 378,000,000 | 378 | 378,600,000 | 378 | 378 | 378 | 378 |
| Common Shares Outstanding QoQ% | | | .05% | .18% | .05% | .03% | .05% | .21% | .05% | .03% | .05% | .24% | .08% | .03% | .03% | .19% | .08% | .03% | .11% | .16% | .08% | .05% | .05% | .24% | .03% | .08% | .08% | (.16%) | .05% | .05% | .08% | (.19%) | .11% | .00% | .00% | (.16%) | .16% | .00% | .00% | .27% | (.80%) | (.53%) | 99,999,900.00% | (100.00%) | 100,158,630.16% | .00% | .00% | .00% | .00% |
| Common Shares Outstanding YoY% | | | .32% | .32% | .34% | .34% | .34% | .34% | .37% | .40% | .40% | .37% | .32% | .32% | .32% | .40% | .37% | .37% | .40% | .35% | .43% | .37% | .40% | .43% | .03% | .05% | .03% | .03% | .00% | .05% | .00% | (.08%) | (.05%) | .00% | .00% | .00% | .43% | (.53%) | (1.06%) | 98,941,698.94% | (1.32%) | 99,470,799.47% | 99,999,900.00% | .00% | 100,158,630.16% | .00% | .00% | .00% | (.53%) |
| Total Revenue TTM | | | 23,818,000,000$ | 23,218,000,000$ | 22,595,000,000$ | 21,974,000,000$ | 21,389,000,000$ | 20,963,000,000$ | 20,498,000,000$ | 19,885,000,000$ | 19,455,000,000$ | 18,952,000,000$ | 18,449,000,000$ | 17,948,000,000$ | 17,629,000,000$ | 17,430,000,000$ | 17,108,000,000$ | 16,669,000,000$ | 16,246,000,000$ | 14,716,000,000$ | 14,351,000,000$ | 14,220,000,000$ | 14,070,000,000$ | 14,956,000,000$ | 14,884,000,000$ | 14,549,000,000$ | 14,204,000,000$ | 13,876,000,000$ | 13,601,000,000$ | 13,276,000,000$ | 13,040,000,000$ | 12,730,000,000$ | 12,444,000,000$ | 12,130,000,000$ | 11,957,000,000$ | 11,785,000,000$ | 11,325,000,000$ | 10,883,000,000$ | 10,470,000,000$ | 10,062,000,000$ | 9,946,000,000$ | 9,849,000,000$ | 9,818,000,000$ | 9,749,000,000$ | 9,675,000,000$ | 9,525,000,000$ | 9,287,000,000$ | 9,136,000,000$ | 9,021,000,000$ |
| Total Revenue | | | 6,022,000,000$ | 5,866,000,000$ | 6,436,000,000$ | 5,494,000,000$ | 5,422,000,000$ | 5,243,000,000$ | 5,815,000,000$ | 4,909,000,000$ | 4,996,000,000$ | 4,778,000,000$ | 5,202,000,000$ | 4,479,000,000$ | 4,493,000,000$ | 4,275,000,000$ | 4,701,000,000$ | 4,160,000,000$ | 4,294,000,000$ | 3,953,000,000$ | 4,262,000,000$ | 3,737,000,000$ | 2,764,000,000$ | 3,588,000,000$ | 4,131,000,000$ | 3,587,000,000$ | 3,650,000,000$ | 3,516,000,000$ | 3,796,000,000$ | 3,242,000,000$ | 3,322,000,000$ | 3,241,000,000$ | 3,471,000,000$ | 3,006,000,000$ | 3,012,000,000$ | 2,955,000,000$ | 3,157,000,000$ | 2,833,000,000$ | 2,840,000,000$ | 2,495,000,000$ | 2,715,000,000$ | 2,420,000,000$ | 2,432,000,000$ | 2,379,000,000$ | 2,618,000,000$ | 2,389,000,000$ | 2,363,000,000$ | 2,305,000,000$ | 2,468,000,000$ |
| Total Revenue QoQ% | | | 2.66% | (8.86%) | 17.15% | 1.33% | 3.41% | (9.84%) | 18.46% | (1.74%) | 4.56% | (8.15%) | 16.14% | (.31%) | 5.10% | (9.06%) | 13.01% | (3.12%) | 8.63% | (7.25%) | 14.05% | 35.20% | (22.97%) | (13.15%) | 15.17% | (1.73%) | 3.81% | (7.38%) | 17.09% | (2.41%) | 2.50% | (6.63%) | 15.47% | (.20%) | 1.93% | (6.40%) | 11.44% | (.25%) | 13.83% | (8.10%) | 12.19% | (.49%) | 2.23% | (9.13%) | 9.59% | 1.10% | 2.52% | (6.61%) | 14.74% |
| Total Revenue YoY% | | | 11.07% | 11.88% | 10.68% | 11.92% | 8.53% | 9.73% | 11.78% | 9.60% | 11.20% | 11.77% | 10.66% | 7.67% | 4.63% | 8.15% | 10.30% | 11.32% | 55.36% | 10.17% | 3.17% | 4.18% | (24.27%) | 2.05% | 8.83% | 10.64% | 9.87% | 8.49% | 9.36% | 7.85% | 10.29% | 9.68% | 9.95% | 6.11% | 6.06% | 18.44% | 16.28% | 17.07% | 16.78% | 4.88% | 3.71% | 1.30% | 2.92% | 3.21% | 6.08% | 11.07% | 6.83% | 5.25% | 5.61% |
| Gross Margin | | | 63.78% | 63.83% | 64.85% | 64.02% | 63.00% | 63.57% | 63.68% | 64.33% | 63.67% | 63.12% | 62.21% | 62.11% | 62.90% | 63.95% | 64.77% | 63.51% | 64.56% | 63.47% | 63.75% | 65.86% | 56.01% | 64.97% | 65.43% | 64.96% | 65.21% | 64.93% | 64.70% | 66.47% | 65.92% | 65.94% | 64.56% | 66.00% | 66.10% | 66.46% | 66.08% | 66.11% | 64.86% | 67.90% | 67.04% | 67.11% | 66.00% | 65.28% | 65.62% | 65.30% | 65.51% | 66.33% | 65.48% |
| Earnings to Common Shareholders TTM | | | 2,918,000,000$ | 2,859,000,000$ | 2,993,000,000$ | 3,590,000,000$ | 3,448,000,000$ | 3,361,000,000$ | 3,165,000,000$ | 2,585,000,000$ | 2,709,000,000$ | 2,627,000,000$ | 2,358,000,000$ | 2,457,000,000$ | 2,079,000,000$ | 2,015,000,000$ | 1,994,000,000$ | 1,900,000,000$ | 2,083,000,000$ | 1,408,000,000$ | 1,599,000,000$ | 1,756,000,000$ | 1,601,000,000$ | 2,164,000,000$ | 2,083,000,000$ | 3,426,000,000$ | 3,550,000,000$ | 3,522,000,000$ | 3,553,000,000$ | 1,236,000,000$ | 1,080,000,000$ | 1,019,000,000$ | 1,020,000,000$ | 1,779,000,000$ | 1,700,000,000$ | 1,689,000,000$ | 1,647,000,000$ | 1,659,000,000$ | 1,605,000,000$ | 1,617,000,000$ | 1,439,000,000$ | 1,177,000,000$ | 933,000,000$ | 669,000,000$ | 515,000,000$ | 641,000,000$ | 687,000,000$ | 772,000,000$ | 1,006,000,000$ |
| Earnings to Common Shareholders | | | 884,000,000$ | 654,000,000$ | 546,000,000$ | 834,000,000$ | 825,000,000$ | 788,000,000$ | 1,143,000,000$ | 692,000,000$ | 738,000,000$ | 592,000,000$ | 563,000,000$ | 816,000,000$ | 656,000,000$ | 323,000,000$ | 662,000,000$ | 438,000,000$ | 592,000,000$ | 302,000,000$ | 568,000,000$ | 621,000,000$ | (83,000,000$) | 493,000,000$ | 725,000,000$ | 466,000,000$ | 480,000,000$ | 412,000,000$ | 2,068,000,000$ | 590,000,000$ | 452,000,000$ | 443,000,000$ | (249,000,000$) | 434,000,000$ | 391,000,000$ | 444,000,000$ | 510,000,000$ | 355,000,000$ | 380,000,000$ | 402,000,000$ | 522,000,000$ | 301,000,000$ | 392,000,000$ | 224,000,000$ | 260,000,000$ | 57,000,000$ | 128,000,000$ | 70,000,000$ | 386,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 35.17% | 19.78% | (34.53%) | 1.09% | 4.70% | (31.06%) | 65.17% | (6.23%) | 24.66% | 5.15% | (31.01%) | 24.39% | 103.10% | (51.21%) | 51.14% | (26.01%) | 96.03% | (46.83%) | (8.54%) | 848.19% | (116.84%) | (32.00%) | 55.58% | (2.92%) | 16.51% | (80.08%) | 250.51% | 30.53% | 2.03% | 277.91% | (157.37%) | 11.00% | (11.94%) | (12.94%) | 43.66% | (6.58%) | (5.47%) | (22.99%) | 73.42% | (23.21%) | 75.00% | (13.85%) | 356.14% | (55.47%) | 82.86% | (81.87%) | 274.76% |
| Earnings to Common Shareholders YoY% | | | 7.15% | (17.01%) | (52.23%) | 20.52% | 11.79% | 33.11% | 103.02% | (15.20%) | 12.50% | 83.28% | (14.96%) | 86.30% | 10.81% | 6.95% | 16.55% | (29.47%) | 813.25% | (38.74%) | (21.66%) | 33.26% | (117.29%) | 19.66% | (64.94%) | (21.02%) | 6.20% | (7.00%) | 930.52% | 35.95% | 15.60% | (.23%) | (148.82%) | 22.25% | 2.90% | 10.45% | (2.30%) | 17.94% | (3.06%) | 79.46% | 100.77% | 428.07% | 206.25% | 220.00% | (32.64%) | (44.66%) | (39.91%) | (76.97%) | 42.96% |
| Profit Margin | | | 14.68% | 11.15% | 8.48% | 15.18% | 15.22% | 15.03% | 19.66% | 14.10% | 14.77% | 12.39% | 10.82% | 18.22% | 14.60% | 7.56% | 14.08% | 10.53% | 13.79% | 7.64% | 13.33% | 16.62% | (3.00%) | 13.74% | 17.55% | 12.99% | 13.15% | 11.72% | 54.48% | 18.20% | 13.61% | 13.67% | (7.17%) | 14.44% | 12.98% | 15.03% | 16.16% | 12.53% | 13.38% | 16.11% | 19.23% | 12.44% | 16.12% | 9.42% | 9.93% | 2.39% | 5.42% | 3.04% | 15.64% |
| Equity to Common Shareholders | | | 21,191,000,000$ | 20,930,000,000$ | 20,634,000,000$ | 20,149,000,000$ | 19,762,000,000$ | 19,172,000,000$ | 18,593,000,000$ | 17,905,000,000$ | 17,361,000,000$ | 16,895,000,000$ | 16,616,000,000$ | 16,463,000,000$ | 15,674,000,000$ | 15,046,000,000$ | 14,877,000,000$ | 14,178,000,000$ | 13,820,000,000$ | 13,502,000,000$ | 13,084,000,000$ | 12,986,000,000$ | 12,754,000,000$ | 13,115,000,000$ | 12,807,000,000$ | 12,315,000,000$ | 11,943,000,000$ | 11,693,000,000$ | 11,730,000,000$ | 9,860,000,000$ | 9,460,000,000$ | 9,214,000,000$ | 9,966,000,000$ | 10,425,000,000$ | 10,035,000,000$ | 9,704,000,000$ | 9,550,000,000$ | 9,332,000,000$ | 9,098,000,000$ | 8,808,000,000$ | 8,511,000,000$ | 8,484,000,000$ | 8,505,000,000$ | 8,321,000,000$ | 8,595,000,000$ | 8,624,000,000$ | 9,002,000,000$ | 9,063,000,000$ | 9,047,000,000$ |
| Equity to Common Shareholders QoQ | | | 261,000,000$ | 296,000,000$ | 485,000,000$ | 387,000,000$ | 590,000,000$ | 579,000,000$ | 688,000,000$ | 544,000,000$ | 466,000,000$ | 279,000,000$ | 153,000,000$ | 789,000,000$ | 628,000,000$ | 169,000,000$ | 699,000,000$ | 358,000,000$ | 318,000,000$ | 418,000,000$ | 98,000,000$ | 232,000,000$ | (361,000,000$) | 308,000,000$ | 492,000,000$ | 372,000,000$ | 250,000,000$ | (37,000,000$) | 1,870,000,000$ | 400,000,000$ | 246,000,000$ | (752,000,000$) | (459,000,000$) | 390,000,000$ | 331,000,000$ | 154,000,000$ | 218,000,000$ | 234,000,000$ | 290,000,000$ | 297,000,000$ | 27,000,000$ | (21,000,000$) | 184,000,000$ | (274,000,000$) | (29,000,000$) | (378,000,000$) | (61,000,000$) | 16,000,000$ | 310,000,000$ |
| Equity to Common Shareholders QoQ% | | | 1.25% | 1.44% | 2.41% | 1.96% | 3.08% | 3.11% | 3.84% | 3.13% | 2.76% | 1.68% | .93% | 5.03% | 4.17% | 1.14% | 4.93% | 2.59% | 2.36% | 3.20% | .76% | 1.82% | (2.75%) | 2.41% | 4.00% | 3.12% | 2.14% | (.32%) | 18.97% | 4.23% | 2.67% | (7.55%) | (4.40%) | 3.89% | 3.41% | 1.61% | 2.34% | 2.57% | 3.29% | 3.49% | .32% | (.25%) | 2.21% | (3.19%) | (.34%) | (4.20%) | (.67%) | .18% | 3.55% |
| Equity to Common Shareholders YoY | | | 1,429,000,000$ | 1,758,000,000$ | 2,041,000,000$ | 2,244,000,000$ | 2,401,000,000$ | 2,277,000,000$ | 1,977,000,000$ | 1,442,000,000$ | 1,687,000,000$ | 1,849,000,000$ | 1,739,000,000$ | 2,285,000,000$ | 1,854,000,000$ | 1,544,000,000$ | 1,793,000,000$ | 1,192,000,000$ | 1,066,000,000$ | 387,000,000$ | 277,000,000$ | 671,000,000$ | 811,000,000$ | 1,422,000,000$ | 1,077,000,000$ | 2,455,000,000$ | 2,483,000,000$ | 2,479,000,000$ | 1,764,000,000$ | (565,000,000$) | (575,000,000$) | (490,000,000$) | 416,000,000$ | 1,093,000,000$ | 937,000,000$ | 896,000,000$ | 1,039,000,000$ | 848,000,000$ | 593,000,000$ | 487,000,000$ | (84,000,000$) | (140,000,000$) | (497,000,000$) | (742,000,000$) | (452,000,000$) | (113,000,000$) | 399,000,000$ | 607,000,000$ | 450,000,000$ |
| Equity to Common Shareholders YoY% | | | 7.23% | 9.17% | 10.98% | 12.53% | 13.83% | 13.48% | 11.90% | 8.76% | 10.76% | 12.29% | 11.69% | 16.12% | 13.42% | 11.44% | 13.70% | 9.18% | 8.36% | 2.95% | 2.16% | 5.45% | 6.79% | 12.16% | 9.18% | 24.90% | 26.25% | 26.91% | 17.70% | (5.42%) | (5.73%) | (5.05%) | 4.36% | 11.71% | 10.30% | 10.17% | 12.21% | 10.00% | 6.97% | 5.85% | (.98%) | (1.62%) | (5.52%) | (8.19%) | (5.00%) | (1.29%) | 4.64% | 7.18% | 5.23% |
| Dividends Paid | | | 321,000,000$ | 320,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 304,000,000$ | 285,000,000$ | 285,000,000$ | 285,000,000$ | 284,000,000$ | 263,000,000$ | 263,000,000$ | 263,000,000$ | 262,000,000$ | 237,000,000$ | 238,000,000$ | 237,000,000$ | 238,000,000$ | 216,000,000$ | 216,000,000$ | 216,000,000$ | 215,000,000$ | 193,000,000$ | 195,000,000$ | 195,000,000$ | 195,000,000$ | 175,000,000$ | 176,000,000$ | 176,000,000$ | 176,000,000$ | 159,000,000$ | 159,000,000$ | 159,000,000$ | 159,000,000$ | 142,000,000$ | 142,000,000$ | 142,000,000$ | 142,000,000$ | 130,000,000$ | 130,000,000$ | 130,000,000$ | 131,000,000$ | 116,000,000$ | 115,000,000$ | 116,000,000$ | 115,000,000$ | 100,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.93x | 5.94x | 6.35x | 6.12x | 6.07x | 6.26x | 6.06x | 6.50x | 5.55x | 5.22x | 5.95x | 5.71x | 5.01x | 4.28x | 4.27x | 5.79x | 5.90x | 5.96x | 6.02x | 6.23x | 6.42x | 5.51x | 4.81x | 4.17x | 5.28x | 5.56x | 5.41x | 5.31x | 4.30x | 5.01x | 4.84x | 4.74x | 4.66x | 4.38x | | | | | | | | | | | | | | | |
| Price to Earnings | 48.36x | 48.45x | 51.80x | 49.70x | 45.84x | 38.32x | 37.60x | 40.55x | 35.97x | 40.16x | 42.76x | 41.16x | 39.22x | 31.25x | 36.23x | 50.07x | 50.59x | 52.33x | 46.96x | 65.13x | 57.62x | 44.59x | 42.28x | 28.81x | 37.73x | 23.62x | 21.64x | 20.90x | 16.48x | 53.76x | 58.48x | 59.19x | 56.84x | 29.86x | | | | | | | | | | | | | | | |
| Price to Book | 6.66x | 6.67x | 7.13x | 6.79x | 6.65x | 6.83x | 6.56x | 7.11x | 6.12x | 5.80x | 6.67x | 6.40x | 5.57x | 4.66x | 4.81x | 6.71x | 6.78x | 7.01x | 7.08x | 6.79x | 7.04x | 6.03x | 5.31x | 4.75x | 6.14x | 6.57x | 6.43x | 6.30x | 4.99x | 6.74x | 6.68x | 6.55x | 5.82x | 5.10x | | | | | | | | | | | | | | | |
| Goodwill | | | 19,183,000,000$ | 19,089,000,000$ | 15,855,000,000$ | 16,396,000,000$ | 15,408,000,000$ | 15,351,000,000$ | 15,243,000,000$ | 15,138,000,000$ | 15,172,000,000$ | 14,849,000,000$ | 14,880,000,000$ | 14,993,000,000$ | 15,115,000,000$ | 15,228,000,000$ | 12,918,000,000$ | 12,893,000,000$ | 12,802,000,000$ | 12,803,000,000$ | 12,778,000,000$ | 9,128,000,000$ | 9,074,000,000$ | 9,025,000,000$ | 9,069,000,000$ | 8,704,000,000$ | 8,762,000,000$ | 8,710,000,000$ | 8,563,000,000$ | 7,634,000,000$ | 7,636,000,000$ | 7,723,000,000$ | 7,168,000,000$ | 7,026,000,000$ | 6,471,000,000$ | 6,393,000,000$ | 6,356,000,000$ | 6,475,000,000$ | 6,372,000,000$ | 4,165,000,000$ | 4,136,000,000$ | 4,160,000,000$ | 4,125,000,000$ | 4,099,000,000$ | 4,186,000,000$ | 4,257,000,000$ | 4,101,000,000$ | 3,997,000,000$ | 3,844,000,000$ |
| Goodwill QoQ% | | | .49% | 20.40% | (3.30%) | 6.41% | .37% | .71% | .69% | (.22%) | 2.18% | (.21%) | (.75%) | (.81%) | (.74%) | 17.88% | .19% | .71% | (.01%) | .20% | 39.99% | .60% | .54% | (.49%) | 4.19% | (.66%) | .60% | 1.72% | 12.17% | (.03%) | (1.13%) | 7.74% | 2.02% | 8.58% | 1.22% | .58% | (1.84%) | 1.62% | 52.99% | .70% | (.58%) | .85% | .63% | (2.08%) | (1.67%) | 3.80% | 2.60% | 3.98% | 47.68% |
| Goodwill YoY% | | | 24.50% | 24.35% | 4.02% | 8.31% | 1.56% | 3.38% | 2.44% | .97% | .38% | (2.49%) | 15.19% | 16.29% | 18.07% | 18.94% | 1.10% | 41.25% | 41.08% | 41.86% | 40.90% | 4.87% | 3.56% | 3.62% | 5.91% | 14.02% | 14.75% | 12.78% | 19.46% | 8.65% | 18.00% | 20.80% | 12.78% | 8.51% | 1.55% | 53.49% | 53.68% | 55.65% | 54.47% | 1.61% | (1.19%) | (2.28%) | .59% | 2.55% | 8.90% | 63.54% | 59.39% | 54.21% | 79.46% |
| Other Intangible Assets | | | 5,962,000,000$ | 6,132,000,000$ | 4,395,000,000$ | 4,940,000,000$ | 4,363,000,000$ | 4,509,000,000$ | 4,593,000,000$ | 4,731,000,000$ | 4,917,000,000$ | 4,779,000,000$ | 4,885,000,000$ | 5,053,000,000$ | 5,245,000,000$ | 5,430,000,000$ | 4,840,000,000$ | 5,058,000,000$ | 5,261,000,000$ | 5,378,000,000$ | 5,554,000,000$ | 3,917,000,000$ | 4,012,000,000$ | 4,107,000,000$ | 4,227,000,000$ | 4,056,000,000$ | 4,184,000,000$ | 4,240,000,000$ | 4,163,000,000$ | 3,463,000,000$ | 3,567,000,000$ | 3,689,000,000$ | 3,477,000,000$ | 3,470,000,000$ | 3,382,000,000$ | 3,446,000,000$ | 3,508,000,000$ | 3,608,000,000$ | 3,728,000,000$ | 1,780,000,000$ | 1,794,000,000$ | 1,861,000,000$ | 1,925,000,000$ | 1,960,000,000$ | 2,018,000,000$ | 2,108,000,000$ | 2,090,000,000$ | 2,085,000,000$ | 1,989,000,000$ |
| Other Intangible Assets QoQ | | | (170,000,000$) | 1,737,000,000$ | (545,000,000$) | 577,000,000$ | (146,000,000$) | (84,000,000$) | (138,000,000$) | (186,000,000$) | 138,000,000$ | (106,000,000$) | (168,000,000$) | (192,000,000$) | (185,000,000$) | 590,000,000$ | (218,000,000$) | (203,000,000$) | (117,000,000$) | (176,000,000$) | 1,637,000,000$ | (95,000,000$) | (95,000,000$) | (120,000,000$) | 171,000,000$ | (128,000,000$) | (56,000,000$) | 77,000,000$ | 700,000,000$ | (104,000,000$) | (122,000,000$) | 212,000,000$ | 7,000,000$ | 88,000,000$ | (64,000,000$) | (62,000,000$) | (100,000,000$) | (120,000,000$) | 1,948,000,000$ | (14,000,000$) | (67,000,000$) | (64,000,000$) | (35,000,000$) | (58,000,000$) | (90,000,000$) | 18,000,000$ | 5,000,000$ | 96,000,000$ | 450,000,000$ |
| Amortization of Intangible Assets | | | 187,000,000$ | 167,000,000$ | 156,000,000$ | 159,000,000$ | 155,000,000$ | 153,000,000$ | 149,000,000$ | 164,000,000$ | 161,000,000$ | 161,000,000$ | 158,000,000$ | 159,000,000$ | 160,000,000$ | 150,000,000$ | 145,000,000$ | 144,000,000$ | 149,000,000$ | 181,000,000$ | 130,000,000$ | 114,000,000$ | 110,000,000$ | 118,000,000$ | 112,000,000$ | 116,000,000$ | 122,000,000$ | 114,000,000$ | 93,000,000$ | 112,000,000$ | 110,000,000$ | 102,000,000$ | 96,000,000$ | 92,000,000$ | 95,000,000$ | 88,000,000$ | 89,000,000$ | 89,000,000$ | 88,000,000$ | 53,000,000$ | 58,000,000$ | 54,000,000$ | 49,000,000$ | 49,000,000$ | 46,000,000$ | 50,000,000$ | 47,000,000$ | 45,000,000$ | 36,000,000$ |
| Forward Price to Sales MRQ | 5.86x | 5.87x | 6.28x | 6.06x | 5.33x | 6.26x | 5.98x | 6.50x | 4.89x | 5.29x | 5.80x | 5.66x | 4.44x | 4.29x | 4.19x | 5.90x | 5.36x | 5.97x | 5.70x | 5.80x | 5.40x | 5.24x | 6.12x | 4.34x | 4.76x | 5.64x | 5.26x | 5.23x | 3.86x | 5.12x | 4.75x | 4.65x | 4.18x | 4.42x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 39.91x | 39.98x | 42.75x | 54.32x | 62.82x | 41.24x | 39.28x | 43.24x | 24.90x | 37.50x | 39.24x | 45.66x | 41.06x | 23.52x | 28.70x | 78.10x | 38.10x | 56.75x | 41.31x | 75.91x | 40.55x | 31.52x | - | 31.62x | 27.10x | 43.42x | 40.02x | 44.67x | 7.08x | 28.16x | 34.93x | 34.04x | - | 30.60x | | | | | | | | | | | | | | | |
| Total Assets | | | 46,331,000,000$ | 46,006,000,000$ | 42,971,000,000$ | 43,833,000,000$ | 39,130,000,000$ | 39,402,000,000$ | 39,912,000,000$ | 38,042,000,000$ | 37,409,000,000$ | 36,830,000,000$ | 36,884,000,000$ | 35,983,000,000$ | 36,032,000,000$ | 36,137,000,000$ | 34,631,000,000$ | 34,145,000,000$ | 33,698,000,000$ | 33,455,000,000$ | 34,330,000,000$ | 32,286,000,000$ | 31,483,000,000$ | 29,440,000,000$ | 30,167,000,000$ | 26,659,000,000$ | 26,354,000,000$ | 25,937,000,000$ | 27,229,000,000$ | 22,084,000,000$ | 21,570,000,000$ | 22,133,000,000$ | 22,197,000,000$ | 21,485,000,000$ | 21,292,000,000$ | 20,517,000,000$ | 20,435,000,000$ | 20,187,000,000$ | 20,520,000,000$ | 19,668,000,000$ | 16,223,000,000$ | 15,917,000,000$ | 16,819,000,000$ | 16,580,000,000$ | 17,258,000,000$ | 17,515,000,000$ | 17,229,000,000$ | 16,159,000,000$ | 15,399,000,000$ |
| Total Assets QoQ | | | 325,000,000$ | 3,035,000,000$ | (862,000,000$) | 4,703,000,000$ | (272,000,000$) | (510,000,000$) | 1,870,000,000$ | 633,000,000$ | 579,000,000$ | (54,000,000$) | 901,000,000$ | (49,000,000$) | (105,000,000$) | 1,506,000,000$ | 486,000,000$ | 447,000,000$ | 243,000,000$ | (875,000,000$) | 2,044,000,000$ | 803,000,000$ | 2,043,000,000$ | (727,000,000$) | 3,508,000,000$ | 305,000,000$ | 417,000,000$ | (1,292,000,000$) | 5,145,000,000$ | 514,000,000$ | (563,000,000$) | (64,000,000$) | 712,000,000$ | 193,000,000$ | 775,000,000$ | 82,000,000$ | 248,000,000$ | (333,000,000$) | 852,000,000$ | 3,445,000,000$ | 306,000,000$ | (902,000,000$) | 239,000,000$ | (699,000,000$) | (257,000,000$) | 286,000,000$ | 1,070,000,000$ | 760,000,000$ | 516,000,000$ |
| Total Assets YoY | | | 7,201,000,000$ | 6,604,000,000$ | 3,059,000,000$ | 5,791,000,000$ | 1,721,000,000$ | 2,572,000,000$ | 3,028,000,000$ | 2,059,000,000$ | 1,377,000,000$ | 693,000,000$ | 2,253,000,000$ | 1,838,000,000$ | 2,334,000,000$ | 2,682,000,000$ | 301,000,000$ | 1,859,000,000$ | 2,215,000,000$ | 4,015,000,000$ | 4,163,000,000$ | 5,627,000,000$ | 5,129,000,000$ | 3,503,000,000$ | 2,938,000,000$ | 4,575,000,000$ | 4,784,000,000$ | 3,804,000,000$ | 5,032,000,000$ | 599,000,000$ | 278,000,000$ | 1,616,000,000$ | 1,762,000,000$ | 1,298,000,000$ | 772,000,000$ | 849,000,000$ | 4,212,000,000$ | 4,270,000,000$ | 3,701,000,000$ | 3,088,000,000$ | (1,056,000,000$) | (1,598,000,000$) | (410,000,000$) | 421,000,000$ | 1,859,000,000$ | 2,632,000,000$ | 2,847,000,000$ | 2,070,000,000$ | 2,193,000,000$ |
| Total Liabilities | | | 25,140,000,000$ | 25,076,000,000$ | 22,337,000,000$ | 23,684,000,000$ | 19,368,000,000$ | 20,230,000,000$ | 21,319,000,000$ | 20,137,000,000$ | 20,048,000,000$ | 19,935,000,000$ | 20,268,000,000$ | 19,520,000,000$ | 20,358,000,000$ | 21,091,000,000$ | 19,754,000,000$ | 19,967,000,000$ | 19,878,000,000$ | 19,953,000,000$ | 21,246,000,000$ | 19,300,000,000$ | 18,729,000,000$ | 16,325,000,000$ | 17,360,000,000$ | 14,344,000,000$ | 14,411,000,000$ | 14,244,000,000$ | 15,499,000,000$ | 12,224,000,000$ | 12,110,000,000$ | 12,910,000,000$ | 12,217,000,000$ | 11,060,000,000$ | 11,257,000,000$ | 10,813,000,000$ | 10,885,000,000$ | 10,855,000,000$ | 11,422,000,000$ | 10,860,000,000$ | 7,712,000,000$ | 7,433,000,000$ | 8,314,000,000$ | 8,259,000,000$ | 8,684,000,000$ | 8,891,000,000$ | 8,227,000,000$ | 7,096,000,000$ | 6,696,000,000$ |
| Total Liabilities QoQ | | | 64,000,000$ | 2,739,000,000$ | (1,347,000,000$) | 4,316,000,000$ | (862,000,000$) | (1,089,000,000$) | 1,182,000,000$ | 89,000,000$ | 113,000,000$ | (333,000,000$) | 748,000,000$ | (838,000,000$) | (733,000,000$) | 1,337,000,000$ | (213,000,000$) | 89,000,000$ | (75,000,000$) | (1,293,000,000$) | 1,946,000,000$ | 571,000,000$ | 2,404,000,000$ | (1,035,000,000$) | 3,016,000,000$ | (67,000,000$) | 167,000,000$ | (1,255,000,000$) | 3,275,000,000$ | 114,000,000$ | (800,000,000$) | 693,000,000$ | 1,157,000,000$ | (197,000,000$) | 444,000,000$ | (72,000,000$) | 30,000,000$ | (567,000,000$) | 562,000,000$ | 3,148,000,000$ | 279,000,000$ | (881,000,000$) | 55,000,000$ | (425,000,000$) | (207,000,000$) | 664,000,000$ | 1,131,000,000$ | 400,000,000$ | 550,000,000$ |
| Total Liabilities YoY | | | 5,772,000,000$ | 4,846,000,000$ | 1,018,000,000$ | 3,547,000,000$ | (680,000,000$) | 295,000,000$ | 1,051,000,000$ | 617,000,000$ | (310,000,000$) | (1,156,000,000$) | 514,000,000$ | (447,000,000$) | 480,000,000$ | 1,138,000,000$ | (1,492,000,000$) | 667,000,000$ | 1,149,000,000$ | 3,628,000,000$ | 3,886,000,000$ | 4,956,000,000$ | 4,318,000,000$ | 2,081,000,000$ | 1,861,000,000$ | 2,120,000,000$ | 2,301,000,000$ | 1,334,000,000$ | 3,282,000,000$ | 1,164,000,000$ | 853,000,000$ | 2,097,000,000$ | 1,332,000,000$ | 205,000,000$ | (165,000,000$) | (47,000,000$) | 3,173,000,000$ | 3,422,000,000$ | 3,108,000,000$ | 2,601,000,000$ | (972,000,000$) | (1,458,000,000$) | 87,000,000$ | 1,163,000,000$ | 1,988,000,000$ | 2,745,000,000$ | 2,448,000,000$ | 1,463,000,000$ | 2,087,000,000$ |
| Current Ratio | | | 1.78x | 1.64x | 1.95x | 1.91x | 1.68x | 1.71x | 1.58x | 1.48x | 1.54x | 1.73x | 1.63x | 2.04x | 2.00x | 1.98x | 2.20x | 2.13x | 2.12x | 2.27x | 1.93x | 2.89x | 2.91x | 2.58x | 2.51x | 2.18x | 2.07x | 2.12x | 2.02x | 1.91x | 1.83x | 1.64x | 2.29x | 2.37x | 2.39x | 3.09x | 2.50x | 2.43x | 2.17x | 3.55x | 2.27x | 2.26x | 2.40x | 2.36x | 1.95x | 2.21x | 2.53x | 2.37x | 3.14x |
| Total Current Assets | | | 13,003,000,000$ | 13,022,000,000$ | 14,847,000,000$ | 14,673,000,000$ | 11,645,000,000$ | 11,892,000,000$ | 12,518,000,000$ | 11,045,000,000$ | 10,151,000,000$ | 10,155,000,000$ | 10,275,000,000$ | 9,318,000,000$ | 8,825,000,000$ | 8,725,000,000$ | 10,017,000,000$ | 9,460,000,000$ | 9,032,000,000$ | 8,979,000,000$ | 9,707,000,000$ | 13,545,000,000$ | 12,801,000,000$ | 10,736,000,000$ | 11,058,000,000$ | 8,566,000,000$ | 8,185,000,000$ | 7,888,000,000$ | 9,733,000,000$ | 7,918,000,000$ | 7,413,000,000$ | 7,851,000,000$ | 7,993,000,000$ | 7,710,000,000$ | 8,478,000,000$ | 7,889,000,000$ | 7,861,000,000$ | 7,366,000,000$ | 7,824,000,000$ | 11,325,000,000$ | 7,943,000,000$ | 8,033,000,000$ | 8,936,000,000$ | 8,727,000,000$ | 8,684,000,000$ | 9,326,000,000$ | 9,381,000,000$ | 8,446,000,000$ | 8,335,000,000$ |
| Total Current Assets QoQ | | | (19,000,000$) | (1,825,000,000$) | 174,000,000$ | 3,028,000,000$ | (247,000,000$) | (626,000,000$) | 1,473,000,000$ | 894,000,000$ | (4,000,000$) | (120,000,000$) | 957,000,000$ | 493,000,000$ | 100,000,000$ | (1,292,000,000$) | 557,000,000$ | 428,000,000$ | 53,000,000$ | (728,000,000$) | (3,838,000,000$) | 744,000,000$ | 2,065,000,000$ | (322,000,000$) | 2,492,000,000$ | 381,000,000$ | 297,000,000$ | (1,845,000,000$) | 1,815,000,000$ | 505,000,000$ | (438,000,000$) | (142,000,000$) | 283,000,000$ | (768,000,000$) | 589,000,000$ | 28,000,000$ | 495,000,000$ | (458,000,000$) | (3,501,000,000$) | 3,382,000,000$ | (90,000,000$) | (903,000,000$) | 209,000,000$ | 43,000,000$ | (642,000,000$) | (55,000,000$) | 935,000,000$ | 111,000,000$ | (852,000,000$) |
| Total Current Liabilities | | | 7,288,000,000$ | 7,929,000,000$ | 7,616,000,000$ | 7,669,000,000$ | 6,926,000,000$ | 6,955,000,000$ | 7,921,000,000$ | 7,458,000,000$ | 6,584,000,000$ | 5,866,000,000$ | 6,303,000,000$ | 4,571,000,000$ | 4,404,000,000$ | 4,408,000,000$ | 4,549,000,000$ | 4,449,000,000$ | 4,252,000,000$ | 3,953,000,000$ | 5,041,000,000$ | 4,689,000,000$ | 4,405,000,000$ | 4,162,000,000$ | 4,400,000,000$ | 3,921,000,000$ | 3,946,000,000$ | 3,713,000,000$ | 4,807,000,000$ | 4,153,000,000$ | 4,046,000,000$ | 4,800,000,000$ | 3,485,000,000$ | 3,258,000,000$ | 3,552,000,000$ | 2,554,000,000$ | 3,148,000,000$ | 3,026,000,000$ | 3,605,000,000$ | 3,186,000,000$ | 3,502,000,000$ | 3,553,000,000$ | 3,723,000,000$ | 3,695,000,000$ | 4,461,000,000$ | 4,211,000,000$ | 3,713,000,000$ | 3,558,000,000$ | 2,657,000,000$ |
| Total Current Liabilities QoQ | | | (641,000,000$) | 313,000,000$ | (53,000,000$) | 743,000,000$ | (29,000,000$) | (966,000,000$) | 463,000,000$ | 874,000,000$ | 718,000,000$ | (437,000,000$) | 1,732,000,000$ | 167,000,000$ | (4,000,000$) | (141,000,000$) | 100,000,000$ | 197,000,000$ | 299,000,000$ | (1,088,000,000$) | 352,000,000$ | 284,000,000$ | 243,000,000$ | (238,000,000$) | 479,000,000$ | (25,000,000$) | 233,000,000$ | (1,094,000,000$) | 654,000,000$ | 107,000,000$ | (754,000,000$) | 1,315,000,000$ | 227,000,000$ | (294,000,000$) | 998,000,000$ | (594,000,000$) | 122,000,000$ | (579,000,000$) | 419,000,000$ | (316,000,000$) | (51,000,000$) | (170,000,000$) | 28,000,000$ | (766,000,000$) | 250,000,000$ | 498,000,000$ | 155,000,000$ | 901,000,000$ | 333,000,000$ |
| Debt to Asset Ratio | | | .54x | .55x | .52x | .54x | .49x | .51x | .53x | .53x | .54x | .54x | .55x | .54x | .57x | .58x | .57x | .58x | .59x | .60x | .62x | .60x | .59x | .55x | .58x | .54x | .55x | .55x | .57x | .55x | .56x | .58x | .55x | .51x | .53x | .53x | .53x | .54x | .56x | .55x | .48x | .47x | .49x | .50x | .50x | .51x | .48x | .44x | .43x |
| Long Term Debt | | | 14,829,000,000$ | 14,383,000,000$ | 12,188,000,000$ | 13,325,000,000$ | 10,127,000,000$ | 10,807,000,000$ | 10,901,000,000$ | 10,382,000,000$ | 11,149,000,000$ | 11,857,000,000$ | 11,857,000,000$ | 12,751,000,000$ | 13,374,000,000$ | 13,885,000,000$ | 12,472,000,000$ | 12,629,000,000$ | 12,734,000,000$ | 13,059,000,000$ | 13,230,000,000$ | 12,008,000,000$ | 11,811,000,000$ | 9,404,000,000$ | 10,231,000,000$ | 7,889,000,000$ | 7,974,000,000$ | 7,950,000,000$ | 8,486,000,000$ | 5,928,000,000$ | 5,925,000,000$ | 5,920,000,000$ | 6,590,000,000$ | 6,593,000,000$ | 6,592,000,000$ | 7,184,000,000$ | 6,686,000,000$ | 6,713,000,000$ | 6,717,000,000$ | 6,706,000,000$ | 3,230,000,000$ | 2,511,000,000$ | 3,242,000,000$ | 3,257,000,000$ | 3,246,000,000$ | 3,231,000,000$ | 3,237,000,000$ | 2,244,000,000$ | 2,739,000,000$ |
| Long Term Debt QoQ | | | 446,000,000$ | 2,195,000,000$ | (1,137,000,000$) | 3,198,000,000$ | (680,000,000$) | (94,000,000$) | 519,000,000$ | (767,000,000$) | (708,000,000$) | 0$ | (894,000,000$) | (623,000,000$) | (511,000,000$) | 1,413,000,000$ | (157,000,000$) | (105,000,000$) | (325,000,000$) | (171,000,000$) | 1,222,000,000$ | 197,000,000$ | 2,407,000,000$ | (827,000,000$) | 2,342,000,000$ | (85,000,000$) | 24,000,000$ | (536,000,000$) | 2,558,000,000$ | 3,000,000$ | 5,000,000$ | (670,000,000$) | (3,000,000$) | 1,000,000$ | (592,000,000$) | 498,000,000$ | (27,000,000$) | (4,000,000$) | 11,000,000$ | 3,476,000,000$ | 719,000,000$ | (731,000,000$) | (15,000,000$) | 11,000,000$ | 15,000,000$ | (6,000,000$) | 993,000,000$ | (495,000,000$) | (4,000,000$) |
| Long Term Debt YoY | | | 4,702,000,000$ | 3,576,000,000$ | 1,287,000,000$ | 2,943,000,000$ | (1,022,000,000$) | (1,050,000,000$) | (956,000,000$) | (2,369,000,000$) | (2,225,000,000$) | (2,028,000,000$) | (615,000,000$) | 122,000,000$ | 640,000,000$ | 826,000,000$ | (758,000,000$) | 621,000,000$ | 923,000,000$ | 3,655,000,000$ | 2,999,000,000$ | 4,119,000,000$ | 3,837,000,000$ | 1,454,000,000$ | 1,745,000,000$ | 1,961,000,000$ | 2,049,000,000$ | 2,030,000,000$ | 1,896,000,000$ | (665,000,000$) | (667,000,000$) | (1,264,000,000$) | (96,000,000$) | (120,000,000$) | (125,000,000$) | 478,000,000$ | 3,456,000,000$ | 4,202,000,000$ | 3,475,000,000$ | 3,449,000,000$ | (16,000,000$) | (720,000,000$) | 5,000,000$ | 1,013,000,000$ | 507,000,000$ | 488,000,000$ | 495,000,000$ | (494,000,000$) | 993,000,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | |
| Cash and Cash Equivalents | | | 2,375,000,000$ | 2,320,000,000$ | 3,652,000,000$ | 3,850,000,000$ | 1,874,000,000$ | 2,330,000,000$ | 2,971,000,000$ | 1,860,000,000$ | 1,401,000,000$ | 1,671,000,000$ | 1,844,000,000$ | 1,420,000,000$ | 1,044,000,000$ | 1,458,000,000$ | 2,944,000,000$ | 2,563,000,000$ | 2,241,000,000$ | 2,238,000,000$ | 2,943,000,000$ | 7,083,000,000$ | 6,539,000,000$ | 3,964,000,000$ | 4,337,000,000$ | 1,948,000,000$ | 1,754,000,000$ | 1,674,000,000$ | 3,616,000,000$ | 1,918,000,000$ | 1,641,000,000$ | 2,179,000,000$ | 2,542,000,000$ | 2,592,000,000$ | 3,649,000,000$ | 3,213,000,000$ | 3,316,000,000$ | 2,953,000,000$ | 3,490,000,000$ | 6,976,000,000$ | 3,379,000,000$ | 3,163,000,000$ | 3,626,000,000$ | 1,674,000,000$ | 1,795,000,000$ | 1,356,000,000$ | 1,319,000,000$ | 1,381,000,000$ | 1,339,000,000$ |
| Cash and Cash Equivalents QoQ | | | 55,000,000$ | (1,332,000,000$) | (198,000,000$) | 1,976,000,000$ | (456,000,000$) | (641,000,000$) | 1,111,000,000$ | 459,000,000$ | (270,000,000$) | (173,000,000$) | 424,000,000$ | 376,000,000$ | (414,000,000$) | (1,486,000,000$) | 381,000,000$ | 322,000,000$ | 3,000,000$ | (705,000,000$) | (4,140,000,000$) | 544,000,000$ | 2,575,000,000$ | (373,000,000$) | 2,389,000,000$ | 194,000,000$ | 80,000,000$ | (1,942,000,000$) | 1,698,000,000$ | 277,000,000$ | (538,000,000$) | (363,000,000$) | (50,000,000$) | (1,057,000,000$) | 436,000,000$ | (103,000,000$) | 363,000,000$ | (537,000,000$) | (3,486,000,000$) | 3,597,000,000$ | 216,000,000$ | (463,000,000$) | 1,952,000,000$ | (121,000,000$) | 439,000,000$ | 37,000,000$ | (62,000,000$) | 42,000,000$ | 229,000,000$ |
| Cash and Cash Equivalents YoY | | | 501,000,000$ | (10,000,000$) | 681,000,000$ | 1,990,000,000$ | 473,000,000$ | 659,000,000$ | 1,127,000,000$ | 440,000,000$ | 357,000,000$ | 213,000,000$ | (1,100,000,000$) | (1,143,000,000$) | (1,197,000,000$) | (780,000,000$) | 1,000,000$ | (4,520,000,000$) | (4,298,000,000$) | (1,726,000,000$) | (1,394,000,000$) | 5,135,000,000$ | 4,785,000,000$ | 2,290,000,000$ | 721,000,000$ | 30,000,000$ | 113,000,000$ | (505,000,000$) | 1,074,000,000$ | (674,000,000$) | (2,008,000,000$) | (1,034,000,000$) | (774,000,000$) | (361,000,000$) | 159,000,000$ | (3,763,000,000$) | (63,000,000$) | (210,000,000$) | (136,000,000$) | 5,302,000,000$ | 1,584,000,000$ | 1,807,000,000$ | 2,307,000,000$ | 293,000,000$ | 456,000,000$ | 246,000,000$ | 348,000,000$ | (532,000,000$) | (56,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |