| SYSCO CORP (SYY) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-27 | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | 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 |
| Close Price of Common Stock | 81.93$ | 83.56$ | 71.33$ | 73.71$ | 82.42$ | 75.73$ | 75.05$ | 76.48$ | 78.04$ | 71.26$ | 81.17$ | 73.13$ | 66.07$ | 74.20$ | 77.19$ | 76.44$ | 70.80$ | 84.79$ | 81.64$ | 78.56$ | 78.49$ | 77.76$ | 78.78$ | 74.33$ | 62.29$ | 54.70$ | 45.73$ | 85.53$ | 79.40$ | 70.64$ | 66.75$ | 62.66$ | 73.24$ | 68.30$ | 60.00$ | 60.75$ | 53.95$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 39,252,336,591$ | 39,956,938,724$ | 34,162,123,193$ | 35,296,848,438$ | 39,414,262,464$ | 36,710,244,802$ | 36,716,684,782$ | 37,568,972,128$ | 38,358,266,375$ | 35,486,231,881$ | 40,408,840,645$ | 36,884,722,166$ | 33,360,450,711$ | 37,595,827,996$ | 39,181,954,227$ | 38,737,309,687$ | 35,832,612,284$ | 43,198,454,439$ | 41,428,010,961$ | 40,274,282,306$ | 40,193,300,168$ | 39,780,608,466$ | 40,210,254,681$ | 37,860,628,380$ | 31,676,683,957$ | 27,766,702,576$ | 23,254,097,409$ | 43,639,700,770$ | 40,746,249,512$ | 36,304,648,565$ | 34,273,632,622$ | 32,569,891,831$ | 38,065,721,539$ | 35,583,506,354$ | 31,312,515,226$ | 31,654,171,440$ | 28,479,221,276$ | | | | | | | | | | | | |
| QoQ% | (1.76%) | 16.96% | (3.22%) | (10.45%) | 7.37% | (.02%) | (2.27%) | (2.06%) | 8.09% | (12.18%) | 9.55% | 10.56% | (11.27%) | (4.05%) | 1.15% | 8.11% | (17.05%) | 4.27% | 2.87% | .20% | 1.04% | (1.07%) | 6.21% | 19.52% | 14.08% | 19.41% | (46.71%) | 7.10% | 12.23% | 5.93% | 5.23% | (14.44%) | 6.98% | 13.64% | (1.08%) | 11.15% | | | | | | | | | | | | | |
| YoY% | (.41%) | 8.84% | (6.96%) | (6.05%) | 2.75% | 3.45% | (9.14%) | 1.86% | 14.98% | (5.61%) | 3.13% | (4.78%) | (6.90%) | (12.97%) | (5.42%) | (3.82%) | (10.85%) | 8.59% | 3.03% | 6.38% | 26.89% | 43.27% | 72.92% | (13.24%) | (22.26%) | (23.52%) | (32.15%) | 33.99% | 7.04% | 2.03% | 9.46% | 2.89% | 33.66% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 479,096,016 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 507,604,019 | 506,767,526 | 506,110,343 | 765,174,900 | 507,447,464 | 512,656,343 | 512,081,796 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 765,174,900 | 513,462,661 | 519,787,613 | 519,774,992 | 520,988,380 | 521,918,747 | 521,056,320 | 527,881,766 | 535,197,556 | 540,212,068 | 546,931,309 | 555,133,162 | 563,515,990 | 564,603,274 | 564,515,133 | 594,917,977 | 593,762,499 | 592,342,741 | 587,883,822 | 586,765,938 |
| QoQ% | (37.39%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 50.74% | .17% | .13% | (33.86%) | 50.79% | (1.02%) | .11% | (33.08%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 49.02% | (1.22%) | .00% | (.23%) | (.18%) | .17% | (1.29%) | (1.37%) | (.93%) | (1.23%) | (1.48%) | (1.49%) | (.19%) | .02% | (5.11%) | .20% | .24% | .76% | .19% | .38% |
| YoY% | (37.39%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 50.74% | 50.99% | 51.19% | .00% | .03% | (1.15%) | (1.17%) | .00% | (33.68%) | (33.00%) | (33.08%) | .00% | .00% | .00% | .00% | .00% | 49.02% | 47.21% | 47.21% | 46.87% | (1.62%) | (.24%) | (1.54%) | (2.66%) | (3.39%) | (4.73%) | (4.91%) | (5.03%) | (4.32%) | (3.12%) | (6.69%) | (5.09%) | (4.68%) | (3.98%) | 1.39% | 1.57% | 1.26% | 1.08% | (.27%) |
| Price to Sales | .46x | .47x | .41x | .43x | .48x | .45x | .45x | .47x | .48x | .45x | .52x | .48x | .43x | .49x | .52x | .53x | .50x | .63x | .63x | .66x | .72x | .78x | .91x | .82x | .64x | .52x | .39x | .72x | .68x | .60x | .57x | .55x | .64x | .61x | .54x | .56x | .51x | | | | | | | | | | | | |
| Price to Earnings | 22.35x | 22.75x | 19.68x | 19.64x | 21.73x | 20.08x | 19.23x | 19.44x | 19.75x | 18.15x | 19.46x | 17.72x | 18.46x | 21.24x | 25.34x | 27.28x | 24.77x | 31.79x | 41.43x | 51.27x | 58.65x | 75.89x | - | - | - | 128.86x | 16.98x | 24.07x | 24.01x | 21.68x | 21.59x | 22.04x | 25.48x | 24.87x | 24.33x | 26.48x | 24.01x | | | | | | | | | | | | |
| Price to Book | 14.72x | 14.99x | 14.87x | 15.46x | 19.07x | 20.06x | 19.10x | 18.65x | 17.38x | 19.08x | 19.23x | 15.34x | 15.69x | 18.71x | 24.87x | 26.96x | 32.13x | 31.26x | 31.35x | 32.98x | 24.02x | 25.62x | 28.81x | 26.54x | 24.37x | 23.97x | 11.46x | 17.27x | 16.60x | 14.51x | 14.51x | 15.03x | 14.43x | 14.19x | 13.32x | 13.95x | 12.74x | | | | | | | | | | | | |
| Total Revenue | | 22,124,000,000$ | 20,519,000,000$ | 20,762,000,000$ | 21,148,000,000$ | 21,138,000,000$ | 19,598,000,000$ | 20,151,000,000$ | 20,484,000,000$ | 20,556,000,000$ | 19,380,000,000$ | 19,288,000,000$ | 19,620,000,000$ | 19,728,216,000$ | 18,875,676,000$ | 18,593,953,000$ | 19,126,830,000$ | 18,957,258,000$ | 16,902,139,000$ | 16,320,203,000$ | 16,456,546,000$ | 16,136,893,000$ | 11,824,589,000$ | 11,558,982,000$ | 11,777,379,000$ | 8,866,564,000$ | 13,698,699,000$ | 15,025,042,000$ | 15,303,005,000$ | 15,474,862,000$ | 14,658,074,000$ | 14,765,707,000$ | 15,215,279,000$ | 15,315,906,000$ | 14,349,504,000$ | 14,411,490,000$ | 14,650,424,000$ | 14,421,045,000$ | 13,524,172,000$ | 13,457,268,000$ | 13,968,654,000$ | 13,647,891,000$ | 12,002,791,000$ | 12,153,626,000$ | 12,562,611,000$ | 12,401,938,000$ | 11,746,659,000$ | 12,087,074,000$ | 12,445,081,000$ |
| QoQ% | | 7.82% | (1.17%) | (1.83%) | .05% | 7.86% | (2.74%) | (1.63%) | (.35%) | 6.07% | .48% | (1.69%) | (.55%) | 4.52% | 1.52% | (2.79%) | .89% | 12.16% | 3.57% | (.83%) | 1.98% | 36.47% | 2.30% | (1.85%) | 32.83% | (35.27%) | (8.83%) | (1.82%) | (1.11%) | 5.57% | (.73%) | (2.96%) | (.66%) | 6.74% | (.43%) | (1.63%) | 1.59% | 6.63% | .50% | (3.66%) | 2.35% | 13.71% | (1.24%) | (3.26%) | 1.30% | 5.58% | (2.82%) | (2.88%) | 1.29% |
| YoY% | | 4.67% | 4.70% | 3.03% | 3.24% | 2.83% | 1.13% | 4.47% | 4.40% | 4.20% | 2.67% | 3.73% | 2.58% | 4.07% | 11.68% | 13.93% | 16.23% | 17.48% | 42.94% | 41.19% | 39.73% | 82.00% | (13.68%) | (23.07%) | (23.04%) | (42.70%) | (6.55%) | 1.76% | .58% | 1.04% | 2.15% | 2.46% | 3.86% | 6.21% | 6.10% | 7.09% | 4.88% | 5.67% | 12.68% | 10.73% | 11.19% | 10.05% | 2.18% | .55% | .94% | .94% | 4.16% | 7.56% | 6.24% |
| TTM | | 84,553,000,000$ | 83,567,000,000$ | 82,646,000,000$ | 82,035,000,000$ | 81,371,000,000$ | 80,789,000,000$ | 80,571,000,000$ | 79,708,000,000$ | 78,844,000,000$ | 78,016,216,000$ | 77,511,892,000$ | 76,817,845,000$ | 76,324,675,000$ | 75,553,717,000$ | 73,580,180,000$ | 71,306,430,000$ | 68,636,146,000$ | 65,815,781,000$ | 60,738,231,000$ | 55,977,010,000$ | 51,297,843,000$ | 44,027,514,000$ | 45,901,624,000$ | 49,367,684,000$ | 52,893,310,000$ | 59,501,608,000$ | 60,460,983,000$ | 60,201,648,000$ | 60,113,922,000$ | 59,954,966,000$ | 59,646,396,000$ | 59,292,179,000$ | 58,727,324,000$ | 57,832,463,000$ | 57,007,131,000$ | 56,052,909,000$ | 55,371,139,000$ | 54,597,985,000$ | 53,076,604,000$ | 51,772,962,000$ | 50,366,919,000$ | 49,120,966,000$ | 48,864,834,000$ | 48,798,282,000$ | 48,680,752,000$ | 48,565,806,000$ | 48,096,631,000$ | 47,247,526,000$ |
| TTM_QoQ% | | 1.18% | 1.11% | .75% | .82% | .72% | .27% | 1.08% | 1.10% | 1.06% | .65% | .90% | .65% | 1.02% | 2.68% | 3.19% | 3.89% | 4.29% | 8.36% | 8.51% | 9.12% | 16.51% | (4.08%) | (7.02%) | (6.67%) | (11.11%) | (1.59%) | .43% | .15% | .27% | .52% | .60% | .96% | 1.55% | 1.45% | 1.70% | 1.23% | 1.42% | 2.87% | 2.52% | 2.79% | 2.54% | .52% | .14% | .24% | .24% | .98% | 1.80% | 1.57% |
| TTM_YoY% | | 3.91% | 3.44% | 2.58% | 2.92% | 3.21% | 3.55% | 3.95% | 3.76% | 3.30% | 3.26% | 5.34% | 7.73% | 11.20% | 14.80% | 21.14% | 27.39% | 33.80% | 49.49% | 32.32% | 13.39% | (3.02%) | (26.01%) | (24.08%) | (18.00%) | (12.01%) | (.76%) | 1.37% | 1.53% | 2.36% | 3.67% | 4.63% | 5.78% | 6.06% | 5.92% | 7.41% | 8.27% | 9.94% | 11.15% | 8.62% | 6.10% | 3.46% | 1.14% | 1.60% | 3.28% | 4.65% | 5.97% | 5.75% | 4.91% |
| Gross Margin | | 18.69% | 18.58% | 18.26% | 18.45% | 18.86% | 18.27% | 18.11% | 18.32% | 18.67% | 18.62% | 18.22% | 18.59% | 18.68% | 18.18% | 18.02% | 18.24% | 18.17% | 17.83% | 17.72% | 18.06% | 18.07% | 17.95% | 18.15% | 18.85% | 17.66% | 18.72% | 18.83% | 19.23% | 19.25% | 18.79% | 18.77% | 19.09% | 19.04% | 18.65% | 18.73% | 19.07% | 19.14% | 18.74% | 19.11% | 19.27% | 18.34% | 17.85% | 17.75% | 17.82% | 17.90% | 17.52% | 17.25% | 17.59% |
| QoQ | | .11% | .31% | (.18%) | (.41%) | .59% | .16% | (.21%) | (.35%) | .05% | .40% | (.37%) | (.09%) | .50% | .16% | (.23%) | .07% | .34% | .11% | (.34%) | (.01%) | .12% | (.20%) | (.69%) | 1.19% | (1.06%) | (.11%) | (.41%) | (.02%) | .46% | .02% | (.31%) | .04% | .40% | (.09%) | (.34%) | (.07%) | .40% | (.37%) | (.16%) | .93% | .49% | .11% | (.07%) | (.09%) | .39% | .27% | (.34%) | .04% |
| YoY | | (.17%) | .31% | .15% | .12% | .19% | (.35%) | (.11%) | (.27%) | (.01%) | .44% | .20% | .35% | .51% | .35% | .30% | .18% | .10% | (.12%) | (.44%) | (.79%) | .41% | (.77%) | (.67%) | (.39%) | (1.59%) | (.07%) | .05% | .15% | .21% | .14% | .04% | .02% | (.09%) | (.09%) | (.38%) | (.20%) | .80% | .89% | 1.37% | 1.46% | .44% | .34% | .50% | .23% | .36% | (.17%) | (.23%) | (.05%) |
| Operating Income | | 983,000,000$ | 619,000,000$ | 692,000,000$ | 800,000,000$ | 888,000,000$ | 681,000,000$ | 712,000,000$ | 808,000,000$ | 976,000,000$ | 722,000,000$ | 700,000,000$ | 804,000,000$ | 969,397,000$ | 695,727,000$ | 640,823,000$ | 736,801,000$ | 766,715,000$ | 495,729,000$ | 444,909,000$ | 631,682,000$ | 569,684,000$ | 235,917,000$ | 212,062,000$ | 419,579,000$ | (531,580,000$) | 60,274,000$ | 552,493,000$ | 668,318,000$ | 720,530,000$ | 529,585,000$ | 451,895,000$ | 628,140,000$ | 683,936,000$ | 482,203,000$ | 528,552,000$ | 619,365,000$ | 557,959,000$ | 435,962,000$ | 492,417,000$ | 566,833,000$ | 546,825,000$ | 377,618,000$ | 432,583,000$ | 493,474,000$ | 120,995,000$ | 327,308,000$ | 315,446,000$ | 465,613,000$ |
| QoQ% | | 58.81% | (10.55%) | (13.50%) | (9.91%) | 30.40% | (4.35%) | (11.88%) | (17.21%) | 35.18% | 3.14% | (12.94%) | (17.06%) | 39.34% | 8.57% | (13.03%) | (3.90%) | 54.66% | 11.42% | (29.57%) | 10.88% | 141.48% | 11.25% | (49.46%) | 178.93% | (981.94%) | (89.09%) | (17.33%) | (7.25%) | 36.06% | 17.19% | (28.06%) | (8.16%) | 41.84% | (8.77%) | (14.66%) | 11.01% | 27.98% | (11.47%) | (13.13%) | 3.66% | 44.81% | (12.71%) | (12.34%) | 307.85% | (63.03%) | 3.76% | (32.25%) | 9.68% |
| YoY% | | 10.70% | (9.10%) | (2.81%) | (.99%) | (9.02%) | (5.68%) | 1.71% | .50% | .68% | 3.78% | 9.24% | 9.12% | 26.44% | 40.34% | 44.04% | 16.64% | 34.59% | 110.13% | 109.80% | 50.55% | 207.17% | 291.41% | (61.62%) | (37.22%) | (173.78%) | (88.62%) | 22.26% | 6.40% | 5.35% | 9.83% | (14.50%) | 1.42% | 22.58% | 10.61% | 7.34% | 9.27% | 2.04% | 15.45% | 13.83% | 14.87% | 351.94% | 15.37% | 37.13% | 5.98% | (71.50%) | (1.60%) | (10.33%) | (2.63%) |
| TTM | | 3,094,000,000$ | 2,999,000,000$ | 3,061,000,000$ | 3,081,000,000$ | 3,089,000,000$ | 3,177,000,000$ | 3,218,000,000$ | 3,206,000,000$ | 3,202,000,000$ | 3,195,397,000$ | 3,169,124,000$ | 3,109,947,000$ | 3,042,748,000$ | 2,840,066,000$ | 2,640,068,000$ | 2,444,154,000$ | 2,339,035,000$ | 2,142,004,000$ | 1,882,192,000$ | 1,649,345,000$ | 1,437,242,000$ | 335,978,000$ | 160,335,000$ | 500,766,000$ | 749,505,000$ | 2,001,615,000$ | 2,470,926,000$ | 2,370,328,000$ | 2,330,150,000$ | 2,293,556,000$ | 2,246,174,000$ | 2,322,831,000$ | 2,314,056,000$ | 2,188,079,000$ | 2,141,838,000$ | 2,105,703,000$ | 2,053,171,000$ | 2,042,037,000$ | 1,983,693,000$ | 1,923,859,000$ | 1,850,500,000$ | 1,424,670,000$ | 1,374,360,000$ | 1,257,223,000$ | 1,229,362,000$ | 1,532,889,000$ | 1,538,206,000$ | 1,574,537,000$ |
| TTM_QoQ% | | 3.17% | (2.03%) | (.65%) | (.26%) | (2.77%) | (1.27%) | .37% | .13% | .21% | .83% | 1.90% | 2.21% | 7.14% | 7.58% | 8.02% | 4.49% | 9.20% | 13.80% | 14.12% | 14.76% | 327.78% | 109.55% | (67.98%) | (33.19%) | (62.56%) | (18.99%) | 4.24% | 1.72% | 1.60% | 2.11% | (3.30%) | .38% | 5.76% | 2.16% | 1.72% | 2.56% | .55% | 2.94% | 3.11% | 3.96% | 29.89% | 3.66% | 9.32% | 2.27% | (19.80%) | (.35%) | (2.31%) | (.79%) |
| TTM_YoY% | | .16% | (5.60%) | (4.88%) | (3.90%) | (3.53%) | (.58%) | 1.54% | 3.09% | 5.23% | 12.51% | 20.04% | 27.24% | 30.09% | 32.59% | 40.27% | 48.19% | 62.75% | 537.54% | 1,073.91% | 229.36% | 91.76% | (83.22%) | (93.51%) | (78.87%) | (67.83%) | (12.73%) | 10.01% | 2.05% | .70% | 4.82% | 4.87% | 10.31% | 12.71% | 7.15% | 7.97% | 9.45% | 10.95% | 43.33% | 44.34% | 53.02% | 50.53% | (7.06%) | (10.65%) | (20.15%) | (22.54%) | (5.52%) | (5.46%) | (5.03%) |
| Operating Margin | | 4.44% | 3.02% | 3.33% | 3.78% | 4.20% | 3.48% | 3.53% | 3.95% | 4.75% | 3.73% | 3.63% | 4.10% | 4.91% | 3.69% | 3.45% | 3.85% | 4.04% | 2.93% | 2.73% | 3.84% | 3.53% | 2.00% | 1.84% | 3.56% | (6.00%) | .44% | 3.68% | 4.37% | 4.66% | 3.61% | 3.06% | 4.13% | 4.47% | 3.36% | 3.67% | 4.23% | 3.87% | 3.22% | 3.66% | 4.06% | 4.01% | 3.15% | 3.56% | 3.93% | .98% | 2.79% | 2.61% | 3.74% |
| QoQ | | 1.43% | (.32%) | (.45%) | (.42%) | .73% | (.06%) | (.41%) | (.80%) | 1.02% | .10% | (.47%) | (.82%) | 1.23% | .24% | (.41%) | (.19%) | 1.11% | .21% | (1.11%) | .31% | 1.54% | .16% | (1.73%) | 9.56% | (6.44%) | (3.24%) | (.69%) | (.29%) | 1.04% | .55% | (1.07%) | (.34%) | 1.11% | (.31%) | (.56%) | .36% | .65% | (.44%) | (.40%) | .05% | .86% | (.41%) | (.37%) | 2.95% | (1.81%) | .18% | (1.13%) | .29% |
| YoY | | .24% | (.46%) | (.20%) | (.16%) | (.55%) | (.25%) | (.10%) | (.15%) | (.17%) | .04% | .18% | .25% | .87% | .75% | .72% | .01% | .51% | .94% | .89% | .28% | 9.53% | 1.56% | (1.84%) | (.80%) | (10.65%) | (3.17%) | .62% | .24% | .19% | .25% | (.61%) | (.10%) | .60% | .14% | .01% | .17% | (.14%) | .08% | .10% | .13% | 3.03% | .36% | .95% | .19% | (2.48%) | (.16%) | (.52%) | (.34%) |
| Net Income | | 551,000,000$ | 340,000,000$ | 389,000,000$ | 476,000,000$ | 531,000,000$ | 401,000,000$ | 406,000,000$ | 490,000,000$ | 612,000,000$ | 424,688,000$ | 415,242,000$ | 503,392,000$ | 733,736,000$ | 429,604,000$ | 141,216,000$ | 465,568,000$ | 509,989,000$ | 303,325,000$ | 167,441,000$ | 378,013,000$ | 151,093,000$ | 88,927,000$ | 67,289,000$ | 216,900,000$ | (618,419,000$) | (3,297,000$) | 383,410,000$ | 453,781,000$ | 535,766,000$ | 440,083,000$ | 267,380,000$ | 431,042,000$ | 448,928,000$ | 330,085,000$ | 284,113,000$ | 367,640,000$ | 305,171,000$ | 238,278,000$ | 275,167,000$ | 323,887,000$ | 215,667,000$ | 217,136,000$ | 272,399,000$ | 244,420,000$ | 73,026,000$ | 176,955,000$ | 157,979,000$ | 278,813,000$ |
| QoQ% | | 62.06% | (12.60%) | (18.28%) | (10.36%) | 32.42% | (1.23%) | (17.14%) | (19.94%) | 44.11% | 2.28% | (17.51%) | (31.39%) | 70.79% | 204.22% | (69.67%) | (8.71%) | 68.13% | 81.15% | (55.71%) | 150.19% | 69.91% | 32.16% | (68.98%) | 135.07% | (18,657.02%) | (100.86%) | (15.51%) | (15.30%) | 21.74% | 64.59% | (37.97%) | (3.98%) | 36.00% | 16.18% | (22.72%) | 20.47% | 28.07% | (13.41%) | (15.04%) | 50.18% | (.68%) | (20.29%) | 11.45% | 234.70% | (58.73%) | 12.01% | (43.34%) | 9.70% |
| YoY% | | 3.77% | (15.21%) | (4.19%) | (2.86%) | (13.24%) | (5.58%) | (2.23%) | (2.66%) | (16.59%) | (1.14%) | 194.05% | 8.12% | 43.87% | 41.63% | (15.66%) | 23.16% | 237.53% | 241.09% | 148.84% | 74.28% | 124.43% | 2,797.21% | (82.45%) | (52.20%) | (215.43%) | (100.75%) | 43.40% | 5.28% | 19.34% | 33.32% | (5.89%) | 17.25% | 47.11% | 38.53% | 3.25% | 13.51% | 41.50% | 9.74% | 1.02% | 32.51% | 195.33% | 22.71% | 72.43% | (12.34%) | (71.27%) | (2.20%) | (25.07%) | (2.37%) |
| TTM | | 1,756,000,000$ | 1,736,000,000$ | 1,797,000,000$ | 1,814,000,000$ | 1,828,000,000$ | 1,909,000,000$ | 1,932,688,000$ | 1,941,930,000$ | 1,955,322,000$ | 2,077,058,000$ | 2,081,974,000$ | 1,807,948,000$ | 1,770,124,000$ | 1,546,377,000$ | 1,420,098,000$ | 1,446,323,000$ | 1,358,768,000$ | 999,872,000$ | 785,474,000$ | 685,322,000$ | 524,209,000$ | (245,303,000$) | (337,527,000$) | (21,406,000$) | 215,475,000$ | 1,369,660,000$ | 1,813,040,000$ | 1,697,010,000$ | 1,674,271,000$ | 1,587,433,000$ | 1,477,435,000$ | 1,494,168,000$ | 1,430,766,000$ | 1,287,009,000$ | 1,195,202,000$ | 1,186,256,000$ | 1,142,503,000$ | 1,052,999,000$ | 1,031,857,000$ | 1,029,089,000$ | 949,622,000$ | 806,981,000$ | 766,800,000$ | 652,380,000$ | 686,773,000$ | 867,918,000$ | 871,900,000$ | 924,756,000$ |
| TTM_QoQ% | | 1.15% | (3.40%) | (.94%) | (.77%) | (4.24%) | (1.23%) | (.48%) | (.69%) | (5.86%) | (.24%) | 15.16% | 2.14% | 14.47% | 8.89% | (1.81%) | 6.44% | 35.89% | 27.30% | 14.61% | 30.73% | 313.70% | 27.32% | (1,476.79%) | (109.93%) | (84.27%) | (24.46%) | 6.84% | 1.36% | 5.47% | 7.45% | (1.12%) | 4.43% | 11.17% | 7.68% | .75% | 3.83% | 8.50% | 2.05% | .27% | 8.37% | 17.68% | 5.24% | 17.54% | (5.01%) | (20.87%) | (.46%) | (5.72%) | (.73%) |
| TTM_YoY% | | (3.94%) | (9.06%) | (7.02%) | (6.59%) | (6.51%) | (8.09%) | (7.17%) | 7.41% | 10.46% | 34.32% | 46.61% | 25.00% | 30.27% | 54.66% | 80.80% | 111.04% | 159.20% | 507.61% | 332.71% | 3,301.54% | 143.28% | (117.91%) | (118.62%) | (101.26%) | (87.13%) | (13.72%) | 22.72% | 13.58% | 17.02% | 23.34% | 23.61% | 25.96% | 25.23% | 22.22% | 15.83% | 15.27% | 20.31% | 30.49% | 34.57% | 57.74% | 38.27% | (7.02%) | (12.05%) | (29.45%) | (26.28%) | (9.63%) | (11.11%) | (6.72%) |
| Profit Margin | | 2.49% | 1.66% | 1.87% | 2.25% | 2.51% | 2.05% | 2.02% | 2.39% | 2.98% | 2.19% | 2.15% | 2.57% | 3.72% | 2.28% | .76% | 2.43% | 2.69% | 1.80% | 1.03% | 2.30% | .94% | .75% | .58% | 1.84% | (6.98%) | (.02%) | 2.55% | 2.97% | 3.46% | 3.00% | 1.81% | 2.83% | 2.93% | 2.30% | 1.97% | 2.51% | 2.12% | 1.76% | 2.05% | 2.32% | 1.58% | 1.81% | 2.24% | 1.95% | .59% | 1.51% | 1.31% | 2.24% |
| QoQ | | .83% | (.22%) | (.38%) | (.26%) | .47% | .03% | (.38%) | (.59%) | .79% | .04% | (.41%) | (1.15%) | 1.44% | 1.52% | (1.68%) | (.26%) | .90% | .77% | (1.27%) | 1.36% | .18% | .17% | (1.26%) | 8.82% | (6.95%) | (2.58%) | (.41%) | (.50%) | .46% | 1.19% | (1.02%) | (.10%) | .63% | .33% | (.54%) | .39% | .35% | (.28%) | (.27%) | .74% | (.23%) | (.43%) | .30% | 1.36% | (.92%) | .20% | (.93%) | .17% |
| YoY | | (.02%) | (.39%) | (.14%) | (.14%) | (.47%) | (.15%) | (.14%) | (.17%) | (.74%) | (.09%) | 1.39% | .13% | 1.03% | .48% | (.27%) | .14% | 1.75% | 1.04% | .44% | .46% | 7.91% | .78% | (1.97%) | (1.12%) | (10.44%) | (3.03%) | .74% | .13% | .53% | .70% | (.16%) | .32% | .82% | .54% | (.07%) | .19% | .54% | (.05%) | (.20%) | .37% | .99% | .30% | .93% | (.29%) | (1.48%) | (.10%) | (.57%) | (.20%) |
| Equity to Common Shareholders | | 2,666,000,000$ | 2,297,000,000$ | 2,283,000,000$ | 2,067,000,000$ | 1,830,000,000$ | 1,922,000,000$ | 2,014,000,000$ | 2,207,000,000$ | 1,860,000,000$ | 2,101,000,000$ | 2,404,000,000$ | 2,126,000,000$ | 2,009,000,000$ | 1,575,302,000$ | 1,436,589,000$ | 1,115,341,000$ | 1,382,000,000$ | 1,321,409,000$ | 1,221,072,000$ | 1,673,292,000$ | 1,553,000,000$ | 1,395,597,000$ | 1,426,799,000$ | 1,300,011,000$ | 1,158,613,000$ | 2,028,890,000$ | 2,527,526,000$ | 2,454,748,000$ | 2,502,603,000$ | 2,361,897,000$ | 2,167,636,000$ | 2,638,574,000$ | 2,506,957,000$ | 2,351,213,000$ | 2,268,602,000$ | 2,235,254,000$ | 2,381,516,000$ | 2,330,528,000$ | 2,476,039,000$ | 3,020,786,000$ | 3,479,608,000$ | 3,969,431,000$ | 3,941,427,000$ | 5,305,685,000$ | 5,260,224,000$ | 5,312,883,000$ | 5,342,960,000$ | 5,321,416,000$ |
| QoQ | | 369,000,000$ | 14,000,000$ | 216,000,000$ | 237,000,000$ | (92,000,000$) | (92,000,000$) | (193,000,000$) | 347,000,000$ | (241,000,000$) | (303,000,000$) | 278,000,000$ | 117,000,000$ | 433,698,000$ | 138,713,000$ | 321,248,000$ | (266,659,000$) | 60,591,000$ | 100,337,000$ | (452,220,000$) | 120,292,000$ | 157,403,000$ | (31,202,000$) | 126,788,000$ | 141,398,000$ | (870,277,000$) | (498,636,000$) | 72,778,000$ | (47,855,000$) | 140,706,000$ | 194,261,000$ | (470,938,000$) | 131,617,000$ | 155,744,000$ | 82,611,000$ | 33,348,000$ | (146,262,000$) | 50,988,000$ | (145,511,000$) | (544,747,000$) | (458,822,000$) | (489,823,000$) | 28,004,000$ | (1,364,258,000$) | 45,461,000$ | (52,659,000$) | (30,077,000$) | 21,544,000$ | 54,721,000$ |
| QoQ% | | 16.06% | .61% | 10.45% | 12.95% | (4.79%) | (4.57%) | (8.75%) | 18.66% | (11.47%) | (12.60%) | 13.08% | 5.82% | 27.53% | 9.66% | 28.80% | (19.30%) | 4.59% | 8.22% | (27.03%) | 7.75% | 11.28% | (2.19%) | 9.75% | 12.20% | (42.89%) | (19.73%) | 2.97% | (1.91%) | 5.96% | 8.96% | (17.85%) | 5.25% | 6.62% | 3.64% | 1.49% | (6.14%) | 2.19% | (5.88%) | (18.03%) | (13.19%) | (12.34%) | .71% | (25.71%) | .86% | (.99%) | (.56%) | .41% | 1.04% |
| YoY | | 836,000,000$ | 375,000,000$ | 269,000,000$ | (140,000,000$) | (30,000,000$) | (179,000,000$) | (390,000,000$) | 81,000,000$ | (149,000,000$) | 525,698,000$ | 967,411,000$ | 1,010,659,000$ | 627,000,000$ | 253,893,000$ | 215,517,000$ | (557,951,000$) | (171,000,000$) | (74,188,000$) | (205,727,000$) | 373,281,000$ | 394,387,000$ | (633,293,000$) | (1,100,727,000$) | (1,154,737,000$) | (1,343,990,000$) | (333,007,000$) | 359,890,000$ | (183,826,000$) | (4,354,000$) | 10,684,000$ | (100,966,000$) | 403,320,000$ | 125,441,000$ | 20,685,000$ | (207,437,000$) | (785,532,000$) | (1,098,092,000$) | (1,638,903,000$) | (1,465,388,000$) | (2,284,899,000$) | (1,780,616,000$) | (1,343,452,000$) | (1,401,533,000$) | (15,731,000$) | (6,471,000$) | 81,508,000$ | 39,170,000$ | 122,274,000$ |
| YoY% | | 45.68% | 19.51% | 13.36% | (6.34%) | (1.61%) | (8.52%) | (16.22%) | 3.81% | (7.42%) | 33.37% | 67.34% | 90.61% | 45.37% | 19.21% | 17.65% | (33.35%) | (11.01%) | (5.32%) | (14.42%) | 28.71% | 34.04% | (31.21%) | (43.55%) | (47.04%) | (53.70%) | (14.10%) | 16.60% | (6.97%) | (.17%) | .45% | (4.45%) | 18.04% | 5.27% | .89% | (8.38%) | (26.00%) | (31.56%) | (41.29%) | (37.18%) | (43.07%) | (33.85%) | (25.29%) | (26.23%) | (.30%) | (.12%) | 1.56% | .74% | 2.35% |
| Dividends Paid | | 259,000,000$ | 260,000,000$ | 259,000,000$ | 259,000,000$ | 248,000,000$ | 249,000,000$ | 252,000,000$ | 251,000,000$ | 250,000,000$ | 252,000,000$ | 253,000,000$ | 253,000,000$ | 248,622,000$ | 249,055,000$ | 249,029,000$ | 249,294,000$ | 239,135,000$ | 238,479,000$ | 240,825,000$ | 240,561,000$ | 228,313,000$ | 230,534,000$ | 230,003,000$ | 228,714,000$ | 228,256,000$ | 228,963,000$ | 199,056,000$ | 200,037,000$ | 200,371,000$ | 195,843,000$ | 191,987,000$ | 187,229,000$ | 187,417,000$ | 187,821,000$ | 172,056,000$ | 174,864,000$ | 176,841,000$ | 178,421,000$ | 170,093,000$ | 173,292,000$ | 175,204,000$ | 175,229,000$ | 169,399,000$ | 179,037,000$ | 178,734,000$ | 175,886,000$ | 170,605,000$ | 170,049,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | 10,206,888,000$ | 10,161,855,000$ | 10,214,957,000$ | 9,817,347,000$ | 9,835,216,000$ | 9,853,359,000$ | 9,898,955,000$ | 9,933,657,000$ | 9,965,590,000$ | 10,006,689,000$ | 9,837,179,000$ | 9,612,491,000$ | 9,349,941,000$ | 9,238,536,000$ | 9,193,304,000$ | 8,706,345,000$ | 8,581,196,000$ | 8,546,616,000$ | 8,450,277,000$ | 8,374,078,000$ | 7,896,043,000$ | 7,554,501,000$ | 7,282,745,000$ | 6,782,560,000$ | 6,214,727,000$ | 5,811,421,000$ | 5,723,885,000$ | 4,499,702,000$ | 4,547,738,000$ | 4,574,441,000$ | 4,634,308,000$ | 4,735,118,000$ |
| QoQ | | | | | | | | | | | | | | | | | | 45,033,000$ | (53,102,000$) | 397,610,000$ | (17,869,000$) | (18,143,000$) | (45,596,000$) | (34,702,000$) | (31,933,000$) | (41,099,000$) | 169,510,000$ | 224,688,000$ | 262,550,000$ | 111,405,000$ | 45,232,000$ | 486,959,000$ | 125,149,000$ | 34,580,000$ | 96,339,000$ | 76,199,000$ | 478,035,000$ | 341,542,000$ | 271,756,000$ | 500,185,000$ | 567,833,000$ | 403,306,000$ | 87,536,000$ | 1,224,183,000$ | (48,036,000$) | (26,703,000$) | (59,867,000$) | (100,810,000$) | (30,668,000$) |
| Goodwill | | 5,225,000,000$ | 5,246,000,000$ | 5,282,000,000$ | 5,190,000,000$ | 5,231,000,000$ | 5,199,000,000$ | 5,144,000,000$ | 5,253,000,000$ | 5,153,000,000$ | 5,220,989,000$ | 5,255,010,000$ | 4,719,385,000$ | 4,646,000,000$ | 4,613,805,000$ | 4,576,898,000$ | 4,434,476,000$ | 4,542,000,000$ | 4,703,777,000$ | 4,416,912,000$ | 4,402,354,000$ | 3,944,139,000$ | 3,932,570,000$ | 3,929,636,000$ | 3,794,152,000$ | 3,732,469,000$ | 3,862,725,000$ | 4,023,639,000$ | 3,871,722,000$ | 3,896,226,000$ | 3,924,021,000$ | 3,875,973,000$ | 3,936,961,000$ | 3,955,485,000$ | 4,066,186,000$ | 4,001,020,000$ | 3,970,617,000$ | 3,916,128,000$ | 3,767,906,000$ | 3,714,355,000$ | 3,815,674,000$ | 2,121,661,000$ | 2,079,529,000$ | 1,977,921,000$ | 1,981,390,000$ | 1,959,817,000$ | 1,933,385,000$ | 1,966,547,000$ | 1,980,524,000$ |
| QoQ% | | (.40%) | (.68%) | 1.77% | (.78%) | .62% | 1.07% | (2.08%) | 1.94% | (1.30%) | (.65%) | 11.35% | 1.58% | .70% | .81% | 3.21% | (2.37%) | (3.44%) | 6.50% | .33% | 11.62% | .29% | .08% | 3.57% | 1.65% | (3.37%) | (4.00%) | 3.92% | (.63%) | (.71%) | 1.24% | (1.55%) | (.47%) | (2.72%) | 1.63% | .77% | 1.39% | 3.93% | 1.44% | (2.66%) | 79.84% | 2.03% | 5.14% | (.18%) | 1.10% | 1.37% | (1.69%) | (.71%) | 1.53% |
| YoY% | | (.12%) | .90% | 2.68% | (1.20%) | 1.51% | (.42%) | (2.11%) | 11.31% | 10.91% | 13.16% | 14.82% | 6.43% | 2.29% | (1.91%) | 3.62% | .73% | 15.16% | 19.61% | 12.40% | 16.03% | 5.67% | 1.81% | (2.34%) | (2.00%) | (4.20%) | (1.56%) | 3.81% | (1.66%) | (1.50%) | (3.50%) | (3.13%) | (.85%) | 1.01% | 7.92% | 7.72% | 4.06% | 84.58% | 81.19% | 87.79% | 92.58% | 8.26% | 7.56% | .58% | .04% | .47% | (.19%) | 2.64% | 3.77% |
| Other Intangible Assets | | 952,000,000$ | 995,000,000$ | 1,045,000,000$ | 1,043,000,000$ | 1,080,000,000$ | 1,100,000,000$ | 1,119,000,000$ | 1,169,000,000$ | 1,188,000,000$ | 1,136,869,000$ | 1,174,151,000$ | 874,902,000$ | 860,000,000$ | 886,629,000$ | 911,196,000$ | 906,385,000$ | 952,683,000$ | 1,042,878,000$ | 906,328,000$ | 927,966,000$ | 746,073,000$ | 769,503,000$ | 798,649,000$ | 776,598,000$ | 780,172,000$ | 802,593,000$ | 855,489,000$ | 825,287,000$ | 857,301,000$ | 888,466,000$ | 899,939,000$ | 944,525,000$ | 979,812,000$ | 1,056,068,000$ | 1,056,335,000$ | 1,052,704,000$ | 1,037,511,000$ | 1,085,946,000$ | 1,094,927,000$ | 1,203,888,000$ | 207,461,000$ | 193,672,000$ | 163,089,000$ | 168,541,000$ | 154,809,000$ | 154,277,000$ | 168,446,000$ | 180,325,000$ |
| QoQ | | (43,000,000$) | (50,000,000$) | 2,000,000$ | (37,000,000$) | (20,000,000$) | (19,000,000$) | (50,000,000$) | (19,000,000$) | 51,131,000$ | (37,282,000$) | 299,249,000$ | 14,902,000$ | (26,629,000$) | (24,567,000$) | 4,811,000$ | (46,298,000$) | (90,195,000$) | 136,550,000$ | (21,638,000$) | 181,893,000$ | (23,430,000$) | (29,146,000$) | 22,051,000$ | (3,574,000$) | (22,421,000$) | (52,896,000$) | 30,202,000$ | (32,014,000$) | (31,165,000$) | (11,473,000$) | (44,586,000$) | (35,287,000$) | (76,256,000$) | (267,000$) | 3,631,000$ | 15,193,000$ | (48,435,000$) | (8,981,000$) | (108,961,000$) | 996,427,000$ | 13,789,000$ | 30,583,000$ | (5,452,000$) | 13,732,000$ | 532,000$ | (14,169,000$) | (11,879,000$) | 3,098,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 28,397,000,000$ | 27,983,000,000$ | 27,181,000,000$ | 27,044,000,000$ | 26,774,000,000$ | 26,347,000,000$ | 25,318,000,000$ | 25,880,000,000$ | 24,917,000,000$ | 24,712,340,000$ | 24,740,601,000$ | 23,272,751,000$ | 22,821,000,000$ | 22,702,033,000$ | 22,087,231,000$ | 22,210,943,000$ | 22,086,000,000$ | 22,323,675,000$ | 21,426,762,000$ | 22,102,866,000$ | 21,413,539,000$ | 22,043,281,000$ | 22,489,851,000$ | 22,741,558,000$ | 22,628,266,000$ | 20,432,332,000$ | 19,372,034,000$ | 18,956,575,000$ | 17,966,522,000$ | 18,200,799,000$ | 18,194,176,000$ | 18,542,082,000$ | 18,070,404,000$ | 18,629,142,000$ | 18,219,370,000$ | 18,418,590,000$ | 17,756,655,000$ | 17,920,900,000$ | 17,630,066,000$ | 18,024,810,000$ | 16,721,804,000$ | 13,351,094,000$ | 13,089,468,000$ | 13,371,551,000$ | 17,989,281,000$ | 17,944,145,000$ | 17,929,809,000$ | 13,594,033,000$ |
| QoQ | | 414,000,000$ | 802,000,000$ | 137,000,000$ | 270,000,000$ | 427,000,000$ | 1,029,000,000$ | (562,000,000$) | 963,000,000$ | 204,660,000$ | (28,261,000$) | 1,467,850,000$ | 451,751,000$ | 118,967,000$ | 614,802,000$ | (123,712,000$) | 124,943,000$ | (237,675,000$) | 896,913,000$ | (676,104,000$) | 689,327,000$ | (629,742,000$) | (446,570,000$) | (251,707,000$) | 113,292,000$ | 2,195,934,000$ | 1,060,298,000$ | 415,459,000$ | 990,053,000$ | (234,277,000$) | 6,623,000$ | (347,906,000$) | 471,678,000$ | (558,738,000$) | 409,772,000$ | (199,220,000$) | 661,935,000$ | (164,245,000$) | 290,834,000$ | (394,744,000$) | 1,303,006,000$ | 3,370,710,000$ | 261,626,000$ | (282,083,000$) | (4,617,730,000$) | 45,136,000$ | 14,336,000$ | 4,335,776,000$ | 452,920,000$ |
| YoY | | 1,623,000,000$ | 1,636,000,000$ | 1,863,000,000$ | 1,164,000,000$ | 1,857,000,000$ | 1,634,660,000$ | 577,399,000$ | 2,607,249,000$ | 2,096,000,000$ | 2,010,307,000$ | 2,653,370,000$ | 1,061,808,000$ | 735,000,000$ | 378,358,000$ | 660,469,000$ | 108,077,000$ | 672,461,000$ | 280,394,000$ | (1,063,089,000$) | (638,692,000$) | (1,214,727,000$) | 1,610,949,000$ | 3,117,817,000$ | 3,784,983,000$ | 4,661,744,000$ | 2,231,533,000$ | 1,177,858,000$ | 414,493,000$ | (103,882,000$) | (428,343,000$) | (25,194,000$) | 123,492,000$ | 313,749,000$ | 708,242,000$ | 589,304,000$ | 393,780,000$ | 1,034,851,000$ | 4,569,806,000$ | 4,540,598,000$ | 4,653,259,000$ | (1,267,477,000$) | (4,593,051,000$) | (4,840,341,000$) | (222,482,000$) | 4,848,168,000$ | 4,787,494,000$ | 4,898,397,000$ | 554,377,000$ |
| Total Liabilities | | 25,731,000,000$ | 25,686,000,000$ | 24,898,000,000$ | 24,977,000,000$ | 24,944,000,000$ | 24,425,000,000$ | 23,304,000,000$ | 23,673,000,000$ | 23,057,000,000$ | 22,611,340,000$ | 22,336,601,000$ | 21,146,751,000$ | 20,812,000,000$ | 21,126,731,000$ | 20,650,642,000$ | 21,095,602,000$ | 20,703,688,000$ | 21,002,266,000$ | 20,205,690,000$ | 20,429,574,000$ | 19,860,539,000$ | 20,647,684,000$ | 21,063,052,000$ | 21,441,547,000$ | 21,469,653,000$ | 18,403,442,000$ | 16,844,508,000$ | 16,501,827,000$ | 15,463,919,000$ | 15,838,902,000$ | 16,026,540,000$ | 15,903,508,000$ | 15,563,447,000$ | 16,277,929,000$ | 15,950,768,000$ | 16,183,336,000$ | 15,375,139,000$ | 15,590,372,000$ | 15,154,027,000$ | 15,004,024,000$ | 13,242,196,000$ | 9,381,663,000$ | 9,148,041,000$ | 8,065,866,000$ | 12,729,057,000$ | 12,631,262,000$ | 12,586,849,000$ | 8,272,617,000$ |
| QoQ | | 45,000,000$ | 788,000,000$ | (79,000,000$) | 33,000,000$ | 519,000,000$ | 1,121,000,000$ | (369,000,000$) | 616,000,000$ | 445,660,000$ | 274,739,000$ | 1,189,850,000$ | 334,751,000$ | (314,731,000$) | 476,089,000$ | (444,960,000$) | 391,914,000$ | (298,578,000$) | 796,576,000$ | (223,884,000$) | 569,035,000$ | (787,145,000$) | (415,368,000$) | (378,495,000$) | (28,106,000$) | 3,066,211,000$ | 1,558,934,000$ | 342,681,000$ | 1,037,908,000$ | (374,983,000$) | (187,638,000$) | 123,032,000$ | 340,061,000$ | (714,482,000$) | 327,161,000$ | (232,568,000$) | 808,197,000$ | (215,233,000$) | 436,345,000$ | 150,003,000$ | 1,761,828,000$ | 3,860,533,000$ | 233,622,000$ | 1,082,175,000$ | (4,663,191,000$) | 97,795,000$ | 44,413,000$ | 4,314,232,000$ | 398,199,000$ |
| YoY | | 787,000,000$ | 1,261,000,000$ | 1,594,000,000$ | 1,304,000,000$ | 1,887,000,000$ | 1,813,660,000$ | 967,399,000$ | 2,526,249,000$ | 2,245,000,000$ | 1,484,609,000$ | 1,685,959,000$ | 51,149,000$ | 108,312,000$ | 124,465,000$ | 444,952,000$ | 666,028,000$ | 843,149,000$ | 354,582,000$ | (857,362,000$) | (1,011,973,000$) | (1,609,114,000$) | 2,244,242,000$ | 4,218,544,000$ | 4,939,720,000$ | 6,005,734,000$ | 2,564,540,000$ | 817,968,000$ | 598,319,000$ | (99,528,000$) | (439,027,000$) | 75,772,000$ | (279,828,000$) | 188,308,000$ | 687,557,000$ | 796,741,000$ | 1,179,312,000$ | 2,132,943,000$ | 6,208,709,000$ | 6,005,986,000$ | 6,938,158,000$ | 513,139,000$ | (3,249,599,000$) | (3,438,808,000$) | (206,751,000$) | 4,854,639,000$ | 4,705,986,000$ | 4,859,227,000$ | 432,103,000$ |
| Current Ratio | | 1.28x | 1.33x | 1.30x | 1.15x | 1.21x | 1.26x | 1.20x | 1.26x | 1.20x | 1.34x | 1.37x | 1.29x | 1.24x | 1.21x | 1.24x | 1.20x | 1.20x | 1.24x | 1.33x | 1.38x | 1.47x | 1.65x | 1.79x | 1.73x | 1.84x | 1.49x | 1.25x | 1.39x | 1.33x | 1.30x | 1.25x | 1.30x | 1.21x | 1.44x | 1.38x | 1.40x | 1.32x | 1.45x | 1.59x | 1.52x | 2.27x | 1.69x | 1.75x | 1.77x | 1.22x | 2.65x | 2.67x | 1.57x |
| Total Current Assets | | 13,437,000,000$ | 13,383,000,000$ | 12,417,000,000$ | 12,412,000,000$ | 11,968,000,000$ | 12,282,000,000$ | 11,501,000,000$ | 11,875,000,000$ | 11,043,000,000$ | 11,204,875,000$ | 11,309,600,000$ | 10,895,714,000$ | 10,608,000,000$ | 10,898,594,000$ | 10,396,006,000$ | 10,767,267,000$ | 10,483,219,000$ | 10,413,278,000$ | 10,063,151,000$ | 10,688,188,000$ | 10,733,567,000$ | 11,586,765,000$ | 11,991,429,000$ | 12,433,098,000$ | 12,348,232,000$ | 9,857,775,000$ | 8,661,610,000$ | 8,484,164,000$ | 8,141,505,000$ | 8,455,549,000$ | 8,437,783,000$ | 8,642,256,000$ | 8,003,453,000$ | 8,715,871,000$ | 8,272,168,000$ | 8,597,002,000$ | 8,033,438,000$ | 8,325,561,000$ | 8,011,206,000$ | 8,135,470,000$ | 10,053,899,000$ | 6,960,033,000$ | 6,779,026,000$ | 7,027,960,000$ | 11,494,304,000$ | 11,521,307,000$ | 11,456,904,000$ | 7,108,403,000$ |
| QoQ | | 54,000,000$ | 966,000,000$ | 5,000,000$ | 444,000,000$ | (314,000,000$) | 781,000,000$ | (374,000,000$) | 832,000,000$ | (161,875,000$) | (104,725,000$) | 413,886,000$ | 287,714,000$ | (290,594,000$) | 502,588,000$ | (371,261,000$) | 284,048,000$ | 69,941,000$ | 350,127,000$ | (625,037,000$) | (45,379,000$) | (853,198,000$) | (404,664,000$) | (441,669,000$) | 84,866,000$ | 2,490,457,000$ | 1,196,165,000$ | 177,446,000$ | 342,659,000$ | (314,044,000$) | 17,766,000$ | (204,473,000$) | 638,803,000$ | (712,418,000$) | 443,703,000$ | (324,834,000$) | 563,564,000$ | (292,123,000$) | 314,355,000$ | (124,264,000$) | (1,918,429,000$) | 3,093,866,000$ | 181,007,000$ | (248,934,000$) | (4,466,344,000$) | (27,003,000$) | 64,403,000$ | 4,348,501,000$ | 426,431,000$ |
| Total Current Liabilities | | 10,523,000,000$ | 10,068,000,000$ | 9,585,000,000$ | 10,810,000,000$ | 9,916,000,000$ | 9,735,000,000$ | 9,553,000,000$ | 9,399,000,000$ | 9,241,000,000$ | 8,366,271,000$ | 8,254,470,000$ | 8,454,164,000$ | 8,540,000,000$ | 8,980,735,000$ | 8,388,521,000$ | 8,959,264,000$ | 8,750,054,000$ | 8,372,187,000$ | 7,593,560,000$ | 7,737,982,000$ | 7,319,844,000$ | 7,007,929,000$ | 6,716,543,000$ | 7,168,067,000$ | 6,717,853,000$ | 6,625,009,000$ | 6,931,968,000$ | 6,101,471,000$ | 6,103,183,000$ | 6,500,158,000$ | 6,750,170,000$ | 6,640,952,000$ | 6,588,746,000$ | 6,046,199,000$ | 5,982,970,000$ | 6,140,282,000$ | 6,095,886,000$ | 5,729,810,000$ | 5,052,286,000$ | 5,366,550,000$ | 4,434,456,000$ | 4,112,072,000$ | 3,872,214,000$ | 3,970,816,000$ | 9,399,615,000$ | 4,339,856,000$ | 4,285,953,000$ | 4,536,489,000$ |
| QoQ | | 455,000,000$ | 483,000,000$ | (1,225,000,000$) | 894,000,000$ | 181,000,000$ | 182,000,000$ | 154,000,000$ | 158,000,000$ | 874,729,000$ | 111,801,000$ | (199,694,000$) | (85,836,000$) | (440,735,000$) | 592,214,000$ | (570,743,000$) | 209,210,000$ | 377,867,000$ | 778,627,000$ | (144,422,000$) | 418,138,000$ | 311,915,000$ | 291,386,000$ | (451,524,000$) | 450,214,000$ | 92,844,000$ | (306,959,000$) | 830,497,000$ | (1,712,000$) | (396,975,000$) | (250,012,000$) | 109,218,000$ | 52,206,000$ | 542,547,000$ | 63,229,000$ | (157,312,000$) | 44,396,000$ | 366,076,000$ | 677,524,000$ | (314,264,000$) | 932,094,000$ | 322,384,000$ | 239,858,000$ | (98,602,000$) | (5,428,799,000$) | 5,059,759,000$ | 53,903,000$ | (250,536,000$) | 168,859,000$ |
| Debt to Asset Ratio | | .91x | .92x | .92x | .92x | .93x | .93x | .92x | .91x | .93x | .91x | .90x | .91x | .91x | .93x | .93x | .95x | .94x | .94x | .94x | .92x | .93x | .94x | .94x | .94x | .95x | .90x | .87x | .87x | .86x | .87x | .88x | .86x | .86x | .87x | .88x | .88x | .87x | .87x | .86x | .83x | .79x | .70x | .70x | .60x | .71x | .70x | .70x | .61x |
| Long Term Debt | | 11,994,000,000$ | 12,818,000,000$ | 12,440,000,000$ | 11,459,000,000$ | 11,973,000,000$ | 12,234,000,000$ | 11,393,000,000$ | 11,869,000,000$ | 11,206,000,000$ | 12,113,205,000$ | 12,028,122,000$ | 10,703,873,000$ | 10,088,000,000$ | 10,258,345,000$ | 10,349,913,000$ | 10,263,331,000$ | 9,879,706,000$ | 10,608,840,000$ | 10,593,390,000$ | 10,645,443,000$ | 10,536,902,000$ | 11,741,114,000$ | 12,463,284,000$ | 12,422,780,000$ | 12,833,543,000$ | 9,957,841,000$ | 8,020,738,000$ | 8,568,493,000$ | 8,122,058,000$ | 8,134,461,000$ | 8,019,846,000$ | 7,914,344,000$ | 7,540,765,000$ | 8,835,156,000$ | 8,312,489,000$ | 8,426,359,000$ | 7,660,877,000$ | 8,026,617,000$ | 8,313,651,000$ | 7,843,517,000$ | 7,336,930,000$ | 4,274,884,000$ | 4,265,857,000$ | 3,004,618,000$ | 2,271,825,000$ | 7,235,941,000$ | 7,208,252,000$ | 2,626,610,000$ |
| QoQ | | (824,000,000$) | 378,000,000$ | 981,000,000$ | (514,000,000$) | (261,000,000$) | 841,000,000$ | (476,000,000$) | 663,000,000$ | (907,205,000$) | 85,083,000$ | 1,324,249,000$ | 615,873,000$ | (170,345,000$) | (91,568,000$) | 86,582,000$ | 383,625,000$ | (729,134,000$) | 15,450,000$ | (52,053,000$) | 108,541,000$ | (1,204,212,000$) | (722,170,000$) | 40,504,000$ | (410,763,000$) | 2,875,702,000$ | 1,937,103,000$ | (547,755,000$) | 446,435,000$ | (12,403,000$) | 114,615,000$ | 105,502,000$ | 373,579,000$ | (1,294,391,000$) | 522,667,000$ | (113,870,000$) | 765,482,000$ | (365,740,000$) | (287,034,000$) | 470,134,000$ | 506,587,000$ | 3,062,046,000$ | 9,027,000$ | 1,261,239,000$ | 732,793,000$ | (4,964,116,000$) | 27,689,000$ | 4,581,642,000$ | 269,280,000$ |
| YoY | | 21,000,000$ | 584,000,000$ | 1,047,000,000$ | (410,000,000$) | 767,000,000$ | 120,795,000$ | (635,122,000$) | 1,165,127,000$ | 1,118,000,000$ | 1,854,860,000$ | 1,678,209,000$ | 440,542,000$ | 208,294,000$ | (350,495,000$) | (243,477,000$) | (382,112,000$) | (657,196,000$) | (1,132,274,000$) | (1,869,894,000$) | (1,777,337,000$) | (2,296,641,000$) | 1,783,273,000$ | 4,442,546,000$ | 3,854,287,000$ | 4,711,485,000$ | 1,823,380,000$ | 892,000$ | 654,149,000$ | 581,293,000$ | (700,695,000$) | (292,643,000$) | (512,015,000$) | (120,112,000$) | 808,539,000$ | (1,162,000$) | 582,842,000$ | 323,947,000$ | 3,751,733,000$ | 4,047,794,000$ | 4,838,899,000$ | 5,065,105,000$ | (2,961,057,000$) | (2,942,395,000$) | 378,008,000$ | (85,505,000$) | 4,249,778,000$ | 4,264,169,000$ | (251,781,000$) |
| Capital Lease Obligations | | 1,451,000,000$ | | | | 1,185,000,000$ | | | | 963,000,000$ | | | | 755,320,000$ | | | | 742,106,000$ | | | | 737,140,000$ | | | | 630,663,000$ | 646,121,000$ | 665,573,000$ | 648,110,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,786,000,000$ | 1,900,000,000$ | 1,222,000,000$ | 844,000,000$ | 1,071,000,000$ | 1,527,000,000$ | 793,000,000$ | 733,000,000$ | 696,000,000$ | 598,000,000$ | 962,000,000$ | 569,000,000$ | 745,000,000$ | 757,867,000$ | 500,340,000$ | 437,670,000$ | 867,000,000$ | 876,139,000$ | 1,374,276,000$ | 2,067,873,000$ | 3,007,123,000$ | 4,895,723,000$ | 5,767,034,000$ | 5,985,532,000$ | 6,059,427,000$ | 2,240,807,000$ | 524,578,000$ | 455,482,000$ | 513,460,000$ | 521,621,000$ | 744,808,000$ | 790,304,000$ | 552,325,000$ | 901,551,000$ | 961,067,000$ | 909,203,000$ | 869,502,000$ | 855,133,000$ | 847,292,000$ | 759,898,000$ | 3,919,300,000$ | 610,838,000$ | 595,602,000$ | 388,256,000$ | 5,298,318,000$ | 5,084,704,000$ | 4,907,677,000$ | 384,898,000$ |
| QoQ | | (114,000,000$) | 678,000,000$ | 378,000,000$ | (227,000,000$) | (456,000,000$) | 734,000,000$ | 60,000,000$ | 37,000,000$ | 98,000,000$ | (364,000,000$) | 393,000,000$ | (176,000,000$) | (12,867,000$) | 257,527,000$ | 62,670,000$ | (429,330,000$) | (9,139,000$) | (498,137,000$) | (693,597,000$) | (939,250,000$) | (1,888,600,000$) | (871,311,000$) | (218,498,000$) | (73,895,000$) | 3,818,620,000$ | 1,716,229,000$ | 69,096,000$ | (57,978,000$) | (8,161,000$) | (223,187,000$) | (45,496,000$) | 237,979,000$ | (349,226,000$) | (59,516,000$) | 51,864,000$ | 39,701,000$ | 14,369,000$ | 7,841,000$ | 87,394,000$ | (3,159,453,000$) | 3,308,462,000$ | 15,236,000$ | 207,346,000$ | (4,741,788,000$) | 213,614,000$ | 177,027,000$ | 4,522,779,000$ | (28,148,000$) |
| YoY | | 715,000,000$ | 373,000,000$ | 429,000,000$ | 111,000,000$ | 375,000,000$ | 929,000,000$ | (169,000,000$) | 164,000,000$ | (49,000,000$) | (159,867,000$) | 461,660,000$ | 131,330,000$ | (122,000,000$) | (118,272,000$) | (873,936,000$) | (1,630,203,000$) | (2,140,123,000$) | (4,019,584,000$) | (4,392,758,000$) | (3,917,659,000$) | (3,052,304,000$) | 2,654,916,000$ | 5,242,456,000$ | 5,530,050,000$ | 5,545,967,000$ | 1,719,186,000$ | (220,230,000$) | (334,822,000$) | (38,865,000$) | (379,930,000$) | (216,259,000$) | (118,899,000$) | (317,177,000$) | 46,418,000$ | 113,775,000$ | 149,305,000$ | (3,049,849,000$) | 244,295,000$ | 251,690,000$ | 371,642,000$ | (1,210,744,000$) | (4,473,866,000$) | (4,312,075,000$) | 3,358,000$ | 4,885,272,000$ | 4,743,614,000$ | 4,457,814,000$ | 25,366,000$ |
| Interest Expenses | | 205,000,000$ | 168,000,000$ | 173,000,000$ | 172,000,000$ | 166,000,000$ | 149,000,000$ | 160,000,000$ | 160,000,000$ | 165,133,000$ | 157,853,000$ | 149,680,000$ | 134,334,000$ | 135,629,000$ | 134,931,000$ | 132,042,000$ | 124,150,000$ | 128,512,000$ | 124,018,000$ | 242,899,000$ | 128,214,000$ | 441,149,000$ | 145,773,000$ | 146,498,000$ | 146,717,000$ | 164,269,000$ | 83,854,000$ | 76,762,000$ | 83,335,000$ | 89,780,000$ | 94,514,000$ | 87,113,000$ | 89,016,000$ | 92,468,000$ | 136,145,000$ | 85,986,000$ | 80,884,000$ | 76,020,000$ | 81,004,000$ | 72,231,000$ | 73,623,000$ | 74,305,000$ | 57,699,000$ | 47,235,000$ | 126,907,000$ | 77,281,000$ | 69,550,000$ | 77,042,000$ | 30,934,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |