| AT&T INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | 2014-Sep-30 | 2014-Sep-30 | | 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 | | Q3-FY2014 | Q2-FY2014 | | Q4-FY2013 |
| Close Price of Common Stock | 26.15$ | 28.23$ | 28.92$ | 28.31$ | 22.79$ | 21.98$ | 19.13$ | 17.61$ | 16.81$ | 15.03$ | 15.93$ | 19.23$ | 18.41$ | 15.39$ | 20.98$ | 23.64$ | 24.60$ | 27.02$ | 28.78$ | 30.26$ | 28.77$ | 28.53$ | 30.25$ | 29.17$ | 39.11$ | 37.86$ | 33.52$ | 31.36$ | 28.53$ | 33.59$ | 32.12$ | 35.67$ | 38.89$ | 39.17$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 186,982,580,302$ | 201,855,382,100$ | 208,096,814,988$ | 203,214,360,730$ | 163,488,963,442$ | 157,601,960,416$ | 137,129,407,614$ | 125,924,907,614$ | 120,191,838,184$ | 107,413,725,000$ | 113,883,570,000$ | 137,107,406,311$ | 131,208,070,000$ | 109,633,510,000$ | 150,195,820,000$ | 168,857,984,397$ | 175,668,600,000$ | 192,887,100,000$ | 205,453,500,000$ | 215,807,163,389$ | 204,979,390,000$ | 203,240,625,000$ | 215,495,625,000$ | 209,233,028,322$ | 285,662,025,000$ | 276,643,020,000$ | 244,592,470,000$ | 228,421,175,000$ | 207,604,950,000$ | 243,930,580,000$ | 197,248,920,000$ | 219,054,430,000$ | 238,715,015,000$ | 240,473,100,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (7.37%) | (3.00%) | 2.40% | 24.30% | 3.74% | 14.93% | 8.90% | 4.77% | 11.90% | (5.68%) | (16.94%) | 4.50% | 19.68% | (27.01%) | (11.05%) | (3.88%) | (8.93%) | (6.12%) | (4.80%) | 5.28% | .86% | (5.69%) | 2.99% | (26.76%) | 3.26% | 13.10% | 7.08% | 10.03% | (14.89%) | 23.67% | (9.95%) | (8.24%) | (.73%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 14.37% | 28.08% | 51.75% | 61.38% | 36.02% | 46.72% | 20.41% | (8.16%) | (8.40%) | (2.03%) | (24.18%) | (18.80%) | (25.31%) | (43.16%) | (26.90%) | (21.76%) | (14.30%) | (5.09%) | (4.66%) | 3.14% | (28.24%) | (26.53%) | (11.90%) | (8.40%) | 37.60% | 13.41% | 24.00% | 4.28% | (13.03%) | 1.44% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 7,150,385,480 | 7,195,602,178 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | | 6,495,000,000 | 6,495,000,000 | | 6,495,000,000 |
| Common Shares Outstanding QoQ% | | (.63%) | (5.58%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 17.34% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | | | .00% |
| Common Shares Outstanding YoY% | | (6.18%) | (5.58%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 17.34% | 17.34% | 17.34% | 17.34% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | | | .00% | .00% | | .00% |
| Total Revenue TTM | | | 123,984,000,000$ | 122,934,000,000$ | 122,336,000,000$ | 122,060,000,000$ | 122,197,000,000$ | 122,317,000,000$ | 122,428,000,000$ | 121,749,000,000$ | 121,442,000,000$ | 121,168,000,000$ | 120,741,000,000$ | 120,493,000,000$ | 121,776,000,000$ | 127,873,000,000$ | 134,038,000,000$ | 119,924,000,000$ | 130,938,000,000$ | 136,148,000,000$ | 143,050,000,000$ | 172,890,000,000$ | 175,138,000,000$ | 179,145,000,000$ | 181,193,000,000$ | 182,365,000,000$ | 183,516,000,000$ | 177,545,000,000$ | 170,756,000,000$ | 164,439,000,000$ | 158,368,000,000$ | 159,219,000,000$ | 164,439,000,000$ | 164,604,000,000$ | 159,755,000,000$ | 161,289,000,000$ | 163,786,000,000$ | 164,064,000,000$ | 162,265,000,000$ | 154,760,000,000$ | 146,801,000,000$ | | | | | | | | 128,752,000,000$ |
| Total Revenue | | | 30,847,000,000$ | 30,626,000,000$ | 32,298,000,000$ | 30,213,000,000$ | 29,797,000,000$ | 30,028,000,000$ | 32,022,000,000$ | 30,350,000,000$ | 29,917,000,000$ | 30,139,000,000$ | 31,343,000,000$ | 30,043,000,000$ | 29,643,000,000$ | 29,712,000,000$ | 31,095,000,000$ | 31,326,000,000$ | 35,740,000,000$ | 35,877,000,000$ | 16,981,000,000$ | 42,340,000,000$ | 40,950,000,000$ | 42,779,000,000$ | 46,821,000,000$ | 44,588,000,000$ | 44,957,000,000$ | 44,827,000,000$ | 47,993,000,000$ | 45,739,000,000$ | 38,986,000,000$ | 38,038,000,000$ | 41,676,000,000$ | 45,739,000,000$ | 38,986,000,000$ | 38,038,000,000$ | 41,841,000,000$ | 40,890,000,000$ | 40,520,000,000$ | 40,535,000,000$ | 42,119,000,000$ | 39,091,000,000$ | 33,015,000,000$ | 32,576,000,000$ | | 32,957,000,000$ | 32,575,000,000$ | | 33,163,000,000$ |
| Total Revenue QoQ% | | | .72% | (5.18%) | 6.90% | 1.40% | (.77%) | (6.23%) | 5.51% | 1.45% | (.74%) | (3.84%) | 4.33% | 1.35% | (.23%) | (4.45%) | (.74%) | (12.35%) | (.38%) | 111.28% | (59.89%) | 3.39% | (4.28%) | (8.63%) | 5.01% | (.82%) | .29% | (6.60%) | 4.93% | 17.32% | 2.49% | (8.73%) | (8.88%) | 17.32% | 2.49% | (9.09%) | 2.33% | .91% | (.04%) | (3.76%) | 7.75% | 18.40% | 1.35% | | | 1.17% | | | 3.13% |
| Total Revenue YoY% | | | 3.52% | 1.99% | .86% | (.45%) | (.40%) | (.37%) | 2.17% | 1.02% | .92% | 1.44% | .80% | (4.10%) | (17.06%) | (17.18%) | 83.12% | (26.01%) | (12.72%) | (16.13%) | (63.73%) | (5.04%) | (8.91%) | (4.57%) | (2.44%) | (2.52%) | 15.32% | 17.85% | 15.16% | 15.31% | (2.14%) | (3.37%) | (.39%) | 11.86% | (3.79%) | (6.16%) | (.66%) | 4.60% | 22.73% | 24.43% | | 18.61% | 1.35% | | | 2.49% | 1.56% | | 1.80% |
| Gross Margin | | | 79.21% | 79.30% | 78.83% | 77.83% | 77.76% | 77.32% | 79.05% | 99.47% | 77.37% | 77.86% | 79.03% | 77.50% | 77.04% | 77.45% | 78.19% | 77.93% | 79.17% | 77.72% | 69.64% | 80.22% | 80.18% | 80.50% | 81.96% | 80.70% | 80.60% | 80.85% | 81.89% | 81.09% | 80.42% | 79.15% | 84.33% | 78.81% | 89.39% | 89.88% | 86.46% | 89.11% | 89.49% | 89.21% | 86.07% | 88.49% | 54.14% | 55.24% | | 55.88% | 56.37% | | 63.10% |
| Earnings to Common Shareholders TTM | | | 12,664,000,000$ | 11,746,000,000$ | 10,746,000,000$ | 8,850,000,000$ | 12,520,000,000$ | 13,411,000,000$ | 14,192,000,000$ | (11,514,000,000$) | (8,981,000,000$) | (9,313,000,000$) | (8,727,000,000$) | 19,836,000,000$ | 19,727,000,000$ | 17,136,000,000$ | 19,874,000,000$ | 944,000,000$ | (2,162,000,000$) | (2,447,000,000$) | (5,369,000,000$) | 10,960,000,000$ | 11,898,000,000$ | 14,382,000,000$ | 13,900,000,000$ | 16,373,000,000$ | 17,395,000,000$ | 18,818,000,000$ | 19,389,000,000$ | 33,566,000,000$ | 31,876,000,000$ | 30,657,000,000$ | 29,463,000,000$ | 12,863,000,000$ | 13,162,000,000$ | 12,655,000,000$ | 12,989,000,000$ | 14,558,000,000$ | 14,224,000,000$ | 13,898,000,000$ | 13,358,000,000$ | | | | | | | | 18,431,000,000$ |
| Earnings to Common Shareholders | | | 4,464,000,000$ | 4,395,000,000$ | 4,031,000,000$ | (226,000,000$) | 3,546,000,000$ | 3,395,000,000$ | 2,135,000,000$ | 3,444,000,000$ | 4,437,000,000$ | 4,176,000,000$ | (23,571,000,000$) | 5,977,000,000$ | 4,105,000,000$ | 4,762,000,000$ | 4,992,000,000$ | 5,868,000,000$ | 1,514,000,000$ | 7,500,000,000$ | (13,938,000,000$) | 2,762,000,000$ | 1,229,000,000$ | 4,578,000,000$ | 2,391,000,000$ | 3,700,000,000$ | 3,713,000,000$ | 4,096,000,000$ | 4,864,000,000$ | 4,722,000,000$ | 5,136,000,000$ | 4,667,000,000$ | 19,041,000,000$ | 3,032,000,000$ | 3,917,000,000$ | 3,473,000,000$ | 2,441,000,000$ | 3,331,000,000$ | 3,410,000,000$ | 3,807,000,000$ | 4,010,000,000$ | 2,997,000,000$ | 3,084,000,000$ | 3,267,000,000$ | | 3,132,000,000$ | 3,550,000,000$ | | 7,086,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 1.57% | 9.03% | 1,883.63% | (106.37%) | 4.45% | 59.02% | (38.01%) | (22.38%) | 6.25% | 117.72% | (494.36%) | 45.60% | (13.80%) | (4.61%) | (14.93%) | 287.58% | (79.81%) | 153.81% | (604.63%) | 124.74% | (73.15%) | 91.47% | (35.38%) | (.35%) | (9.35%) | (15.79%) | 3.01% | (8.06%) | 10.05% | (75.49%) | 528.00% | (22.59%) | 12.78% | 42.28% | (26.72%) | (2.32%) | (10.43%) | (5.06%) | 33.80% | (2.82%) | (5.60%) | | | (11.78%) | | | 85.64% |
| Earnings to Common Shareholders YoY% | | | 25.89% | 29.46% | 88.81% | (106.56%) | (20.08%) | (18.70%) | 109.06% | (42.38%) | 8.09% | (12.31%) | (572.18%) | 1.86% | 171.14% | (36.51%) | 135.82% | 112.46% | 23.19% | 63.83% | (682.94%) | (25.35%) | (66.90%) | 11.77% | (50.84%) | (21.64%) | (27.71%) | (12.24%) | (74.46%) | 55.74% | 31.12% | 34.38% | 680.05% | (8.98%) | 14.87% | (8.77%) | (39.13%) | 11.14% | 10.57% | 16.53% | | (4.31%) | (13.13%) | | | (17.95%) | (7.17%) | | 283.86% |
| Profit Margin | | | 14.59% | 14.21% | 12.63% | (.58%) | 12.07% | 11.47% | 6.83% | 11.52% | 15.01% | 14.03% | (75.03%) | 20.06% | 14.02% | 16.19% | 16.22% | 18.89% | 4.39% | 21.04% | (81.76%) | 6.65% | 3.13% | 10.78% | 5.11% | 8.30% | 8.26% | 9.14% | 10.12% | 10.32% | 13.16% | 12.26% | 45.68% | 10.32% | 13.16% | 12.26% | 5.82% | 8.14% | 8.41% | 9.38% | 9.51% | 7.66% | 9.34% | 10.02% | | 9.50% | 11.12% | | 20.85% |
| Equity to Common Shareholders | | | 121,394,000,000$ | 119,858,000,000$ | 118,245,000,000$ | 116,282,000,000$ | 119,347,000,000$ | 118,620,000,000$ | 117,442,000,000$ | 117,855,000,000$ | 116,075,000,000$ | 108,346,000,000$ | 106,457,000,000$ | 139,978,000,000$ | 135,307,000,000$ | 186,556,000,000$ | 183,855,000,000$ | 181,303,000,000$ | 179,846,000,000$ | 183,079,000,000$ | 179,240,000,000$ | 195,056,000,000$ | 193,453,000,000$ | 195,449,000,000$ | 201,934,000,000$ | 194,327,000,000$ | 194,081,000,000$ | 194,951,000,000$ | 193,884,000,000$ | 184,971,000,000$ | 184,130,000,000$ | 147,076,000,000$ | 142,007,000,000$ | 126,109,000,000$ | 125,858,000,000$ | 124,981,000,000$ | 124,110,000,000$ | 124,603,000,000$ | 124,371,000,000$ | 124,405,000,000$ | 123,640,000,000$ | 122,789,000,000$ | 87,501,000,000$ | 87,104,000,000$ | | 93,119,000,000$ | 92,625,000,000$ | | 94,610,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,536,000,000$ | 1,613,000,000$ | 1,963,000,000$ | (3,065,000,000$) | 727,000,000$ | 1,178,000,000$ | (413,000,000$) | 1,780,000,000$ | 7,729,000,000$ | 1,889,000,000$ | (33,521,000,000$) | 4,671,000,000$ | (51,249,000,000$) | 2,701,000,000$ | 2,552,000,000$ | 1,457,000,000$ | (3,233,000,000$) | 3,839,000,000$ | (15,816,000,000$) | 1,603,000,000$ | (1,996,000,000$) | (6,485,000,000$) | 7,607,000,000$ | 246,000,000$ | (870,000,000$) | 1,067,000,000$ | 8,913,000,000$ | 841,000,000$ | 37,054,000,000$ | 5,069,000,000$ | 15,898,000,000$ | 251,000,000$ | 877,000,000$ | 871,000,000$ | (493,000,000$) | 232,000,000$ | (34,000,000$) | 765,000,000$ | 851,000,000$ | 35,288,000,000$ | 397,000,000$ | | | 494,000,000$ | | | 8,480,000,000$ |
| Equity to Common Shareholders QoQ% | | | 1.28% | 1.36% | 1.69% | (2.57%) | .61% | 1.00% | (.35%) | 1.53% | 7.13% | 1.77% | (23.95%) | 3.45% | (27.47%) | 1.47% | 1.41% | .81% | (1.77%) | 2.14% | (8.11%) | .83% | (1.02%) | (3.21%) | 3.92% | .13% | (.45%) | .55% | 4.82% | .46% | 25.19% | 3.57% | 12.61% | .20% | .70% | .70% | (.40%) | .19% | (.03%) | .62% | .69% | 40.33% | .46% | | | .53% | | | 9.85% |
| Equity to Common Shareholders YoY | | | 2,047,000,000$ | 1,238,000,000$ | 803,000,000$ | (1,573,000,000$) | 3,272,000,000$ | 10,274,000,000$ | 10,985,000,000$ | (22,123,000,000$) | (19,232,000,000$) | (78,210,000,000$) | (77,398,000,000$) | (41,325,000,000$) | (44,539,000,000$) | 3,477,000,000$ | 4,615,000,000$ | (13,753,000,000$) | (13,607,000,000$) | (12,370,000,000$) | (22,694,000,000$) | 729,000,000$ | (628,000,000$) | 498,000,000$ | 8,050,000,000$ | 9,356,000,000$ | 9,951,000,000$ | 47,875,000,000$ | 51,877,000,000$ | 58,862,000,000$ | 58,272,000,000$ | 22,095,000,000$ | 17,897,000,000$ | 1,506,000,000$ | 1,487,000,000$ | 576,000,000$ | 470,000,000$ | 1,814,000,000$ | 36,870,000,000$ | 37,301,000,000$ | | 29,670,000,000$ | (5,124,000,000$) | | | 6,989,000,000$ | 6,310,000,000$ | | (1,043,000,000$) |
| Equity to Common Shareholders YoY% | | | 1.72% | 1.04% | .68% | (1.34%) | 2.82% | 9.48% | 10.32% | (15.81%) | (14.21%) | (41.92%) | (42.10%) | (22.79%) | (24.77%) | 1.90% | 2.58% | (7.05%) | (7.03%) | (6.33%) | (11.24%) | .38% | (.32%) | .26% | 4.15% | 5.06% | 5.40% | 32.55% | 36.53% | 46.68% | 46.30% | 17.68% | 14.42% | 1.21% | 1.20% | .46% | .38% | 1.48% | 42.14% | 42.82% | | 31.86% | (5.53%) | | | 8.11% | 7.31% | | (1.09%) |
| Dividends Paid | | | 2,044,000,000$ | 2,091,000,000$ | 2,037,000,000$ | 2,038,000,000$ | 2,099,000,000$ | 2,034,000,000$ | 2,020,000,000$ | 2,019,000,000$ | 2,083,000,000$ | 2,014,000,000$ | 2,014,000,000$ | 2,010,000,000$ | 2,086,000,000$ | 3,749,000,000$ | 3,749,000,000$ | 3,748,000,000$ | 3,830,000,000$ | 3,741,000,000$ | 3,741,000,000$ | 3,741,000,000$ | 3,737,000,000$ | 3,737,000,000$ | 3,726,000,000$ | 3,726,000,000$ | 3,722,000,000$ | 3,714,000,000$ | 3,635,000,000$ | 3,631,000,000$ | 3,074,000,000$ | 3,070,000,000$ | 3,008,000,000$ | 3,009,000,000$ | 3,012,000,000$ | 3,009,000,000$ | 2,947,000,000$ | 2,951,000,000$ | 2,952,000,000$ | 2,947,000,000$ | 2,889,000,000$ | 2,438,000,000$ | 2,439,000,000$ | 2,434,000,000$ | | 2,386,000,000$ | | | 2,371,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | 3,687,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 15,210,000,000$ | 14,252,000,000$ | 15,023,000,000$ | 15,087,000,000$ | 15,268,000,000$ | 15,277,000,000$ | 16,128,000,000$ | 16,150,000,000$ | 16,158,000,000$ | 16,166,000,000$ | 17,082,000,000$ | 17,148,000,000$ | 17,160,000,000$ | 16,553,000,000$ | 17,280,000,000$ | 17,319,000,000$ | 17,332,000,000$ | 17,342,000,000$ | 17,910,000,000$ | 17,950,000,000$ | 17,945,000,000$ | 17,957,000,000$ | 13,085,000,000$ | 11,195,000,000$ | 11,151,000,000$ | 11,452,000,000$ | 12,059,000,000$ | 12,486,000,000$ | 12,872,000,000$ | 12,432,000,000$ | 12,714,000,000$ | 12,716,000,000$ | 12,697,000,000$ | 12,400,000,000$ | 12,659,000,000$ | 12,589,000,000$ | 12,343,000,000$ | 12,163,000,000$ | 12,592,000,000$ | 12,309,000,000$ | 46,793,000,000$ | 46,804,000,000$ | | 47,037,000,000$ | 46,825,000,000$ | | 45,619,000,000$ |
| Treasury Stock QoQ | | | 958,000,000$ | (771,000,000$) | (64,000,000$) | (181,000,000$) | (9,000,000$) | (851,000,000$) | (22,000,000$) | (8,000,000$) | (8,000,000$) | (916,000,000$) | (66,000,000$) | (12,000,000$) | 607,000,000$ | (727,000,000$) | (39,000,000$) | (13,000,000$) | (10,000,000$) | (568,000,000$) | (40,000,000$) | 5,000,000$ | (12,000,000$) | 4,872,000,000$ | 1,890,000,000$ | 44,000,000$ | (301,000,000$) | (607,000,000$) | (427,000,000$) | (386,000,000$) | 440,000,000$ | (282,000,000$) | (2,000,000$) | 19,000,000$ | 297,000,000$ | (259,000,000$) | 70,000,000$ | 246,000,000$ | 180,000,000$ | (429,000,000$) | 283,000,000$ | (34,484,000,000$) | (11,000,000$) | | | 212,000,000$ | | | 1,888,000,000$ |
| Price to Sales | 1.51x | 1.63x | 1.68x | 1.65x | 1.34x | 1.29x | 1.12x | 1.03x | .98x | .88x | .94x | 1.13x | 1.09x | .91x | 1.23x | 1.32x | 1.31x | 1.61x | 1.57x | 1.59x | 1.43x | 1.18x | 1.23x | 1.17x | 1.58x | 1.52x | 1.33x | 1.29x | 1.22x | 1.48x | 1.25x | 1.38x | 1.45x | 1.46x | | | | | | | | | | | | | | | |
| Price to Earnings | 14.76x | 15.94x | 16.43x | 17.30x | 15.21x | 17.81x | 10.95x | 9.39x | 8.47x | - | - | - | - | 5.53x | 7.61x | 9.85x | 8.84x | 204.33x | - | - | - | 18.54x | 18.11x | 14.55x | 20.55x | 16.90x | 14.06x | 12.14x | 10.71x | 7.27x | 6.19x | 7.15x | 8.10x | 18.69x | | | | | | | | | | | | | | | |
| Price to Book | 1.54x | 1.66x | 1.71x | 1.70x | 1.38x | 1.36x | 1.15x | 1.06x | 1.02x | .91x | .98x | 1.27x | 1.23x | .78x | 1.11x | .91x | .96x | 1.06x | 1.14x | 1.18x | 1.14x | 1.04x | 1.11x | 1.07x | 1.41x | 1.42x | 1.26x | 1.17x | 1.07x | 1.32x | 1.07x | 1.49x | 1.68x | 1.91x | | | | | | | | | | | | | | | |
| Goodwill | | | 63,432,000,000$ | 63,432,000,000$ | 63,432,000,000$ | 63,432,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,895,000,000$ | 67,895,000,000$ | 92,725,000,000$ | 92,746,000,000$ | 133,247,000,000$ | 92,740,000,000$ | 133,663,000,000$ | 134,626,000,000$ | 135,168,000,000$ | 92,812,000,000$ | 143,688,000,000$ | 143,651,000,000$ | 145,546,000,000$ | 146,241,000,000$ | 146,106,000,000$ | 146,662,000,000$ | 146,434,000,000$ | 146,370,000,000$ | 146,475,000,000$ | 142,607,000,000$ | 105,482,000,000$ | 105,449,000,000$ | 105,668,000,000$ | 105,546,000,000$ | 105,593,000,000$ | 105,207,000,000$ | 105,271,000,000$ | 105,252,000,000$ | 104,651,000,000$ | 104,568,000,000$ | 105,966,000,000$ | 70,920,000,000$ | 70,341,000,000$ | | 70,131,000,000$ | 70,094,000,000$ | | 69,273,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | (6.52%) | .00% | .00% | .00% | .00% | (.06%) | .00% | (26.78%) | (.02%) | (30.40%) | 43.68% | (30.62%) | (.72%) | (.40%) | (.07%) | (35.41%) | .03% | (1.30%) | (.48%) | .09% | (.38%) | .16% | .04% | (.07%) | 2.71% | 35.20% | .03% | (.21%) | .12% | (.05%) | .37% | (.06%) | .02% | .57% | .08% | (1.32%) | 49.42% | .82% | | | .05% | | | (1.06%) |
| Goodwill YoY% | | | (6.52%) | (6.52%) | (6.52%) | (6.52%) | .00% | (.06%) | (.06%) | (26.82%) | (26.84%) | (49.05%) | (26.79%) | (30.63%) | (31.11%) | (1.42%) | (31.44%) | (6.98%) | (6.28%) | (7.13%) | (36.54%) | (1.66%) | (2.05%) | (.61%) | (.09%) | (.25%) | 2.84% | 38.82% | 38.81% | 38.62% | 35.11% | (.11%) | .23% | .38% | .28% | .90% | .61% | (.66%) | 48.41% | 48.78% | | 51.10% | 1.18% | | | .17% | .46% | | (.72%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.52x | 1.64x | 1.69x | 1.66x | 1.27x | 1.30x | 1.15x | 1.05x | .94x | .88x | .95x | 1.14x | 1.05x | .91x | 1.27x | 1.42x | 1.41x | 1.54x | 1.44x | 1.50x | 3.02x | 1.20x | 1.32x | 1.22x | 1.53x | 1.55x | 1.36x | 1.27x | 1.08x | 1.33x | 1.26x | 1.44x | 1.43x | 1.31x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 10.47x | 11.30x | 11.65x | 11.56x | 10.14x | - | 9.67x | 9.27x | 14.07x | 7.80x | 6.42x | 8.21x | - | 4.59x | 9.15x | 8.86x | 8.80x | 8.22x | 33.93x | 7.19x | - | 18.40x | 43.84x | 11.43x | 29.87x | 18.69x | 16.47x | 13.94x | 10.67x | 12.91x | 9.60x | 11.73x | 3.13x | 19.83x | | | | | | | | | | | | | | | |
| Total Assets | | | 405,491,000,000$ | 397,467,000,000$ | 394,795,000,000$ | 393,719,000,000$ | 398,026,000,000$ | 399,428,000,000$ | 407,060,000,000$ | 406,698,000,000$ | 408,453,000,000$ | 400,873,000,000$ | 402,853,000,000$ | 426,463,000,000$ | 426,433,000,000$ | 577,195,000,000$ | 551,622,000,000$ | 547,107,000,000$ | 544,710,000,000$ | 546,985,000,000$ | 525,761,000,000$ | 538,553,000,000$ | 547,898,000,000$ | 545,354,000,000$ | 551,669,000,000$ | 548,796,000,000$ | 546,914,000,000$ | 548,384,000,000$ | 531,864,000,000$ | 534,870,000,000$ | 534,691,000,000$ | 446,343,000,000$ | 444,097,000,000$ | 443,865,000,000$ | 420,795,000,000$ | 411,903,000,000$ | 403,821,000,000$ | 402,975,000,000$ | 401,808,000,000$ | 403,638,000,000$ | 402,672,000,000$ | 399,989,000,000$ | 326,489,000,000$ | 308,028,000,000$ | | 287,939,000,000$ | 293,466,000,000$ | | 277,787,000,000$ |
| Total Assets QoQ | | | 8,024,000,000$ | 2,672,000,000$ | 1,076,000,000$ | (4,307,000,000$) | (1,402,000,000$) | (7,632,000,000$) | 362,000,000$ | (1,755,000,000$) | 7,580,000,000$ | (1,980,000,000$) | (23,610,000,000$) | 30,000,000$ | (150,762,000,000$) | 25,573,000,000$ | 4,515,000,000$ | 2,397,000,000$ | (2,275,000,000$) | 21,224,000,000$ | (12,792,000,000$) | (9,345,000,000$) | 2,544,000,000$ | (6,315,000,000$) | 2,873,000,000$ | 1,882,000,000$ | (1,470,000,000$) | 16,520,000,000$ | (3,006,000,000$) | 179,000,000$ | 88,348,000,000$ | 2,246,000,000$ | 232,000,000$ | 23,070,000,000$ | 8,892,000,000$ | 8,082,000,000$ | 846,000,000$ | 1,167,000,000$ | (1,830,000,000$) | 966,000,000$ | 2,683,000,000$ | 73,500,000,000$ | 18,461,000,000$ | | | (5,527,000,000$) | | | 3,188,000,000$ |
| Total Assets YoY | | | 7,465,000,000$ | (1,961,000,000$) | (12,265,000,000$) | (12,979,000,000$) | (10,427,000,000$) | (1,445,000,000$) | 4,207,000,000$ | (19,765,000,000$) | (17,980,000,000$) | (176,322,000,000$) | (148,769,000,000$) | (120,644,000,000$) | (118,277,000,000$) | 30,210,000,000$ | 25,861,000,000$ | 8,554,000,000$ | (3,188,000,000$) | 1,631,000,000$ | (25,908,000,000$) | (10,243,000,000$) | 984,000,000$ | (3,030,000,000$) | 19,805,000,000$ | 13,926,000,000$ | 12,223,000,000$ | 102,041,000,000$ | 87,767,000,000$ | 91,005,000,000$ | 113,896,000,000$ | 34,440,000,000$ | 40,276,000,000$ | 40,890,000,000$ | 18,987,000,000$ | 8,265,000,000$ | 1,149,000,000$ | 2,986,000,000$ | 75,319,000,000$ | 95,610,000,000$ | | 112,050,000,000$ | 33,023,000,000$ | | | 13,340,000,000$ | 21,373,000,000$ | | 5,472,000,000$ |
| Total Liabilities | | | 284,097,000,000$ | 277,609,000,000$ | 276,550,000,000$ | 277,437,000,000$ | 278,679,000,000$ | 280,808,000,000$ | 289,618,000,000$ | 288,843,000,000$ | 292,378,000,000$ | 292,527,000,000$ | 296,396,000,000$ | 286,485,000,000$ | 291,126,000,000$ | 390,639,000,000$ | 367,767,000,000$ | 365,804,000,000$ | 364,864,000,000$ | 363,906,000,000$ | 346,521,000,000$ | 343,497,000,000$ | 354,445,000,000$ | 349,905,000,000$ | 349,735,000,000$ | 354,469,000,000$ | 352,833,000,000$ | 353,433,000,000$ | 337,980,000,000$ | 349,899,000,000$ | 350,561,000,000$ | 299,267,000,000$ | 302,090,000,000$ | 317,756,000,000$ | 294,937,000,000$ | 286,922,000,000$ | 279,711,000,000$ | 278,372,000,000$ | 277,437,000,000$ | 279,233,000,000$ | 279,032,000,000$ | 277,200,000,000$ | 238,988,000,000$ | 220,924,000,000$ | | 194,820,000,000$ | 200,841,000,000$ | | 186,813,000,000$ |
| Total Liabilities QoQ | | | 6,488,000,000$ | 1,059,000,000$ | (887,000,000$) | (1,242,000,000$) | (2,129,000,000$) | (8,810,000,000$) | 775,000,000$ | (3,535,000,000$) | (149,000,000$) | (3,869,000,000$) | 9,911,000,000$ | (4,641,000,000$) | (99,513,000,000$) | 22,872,000,000$ | 1,963,000,000$ | 940,000,000$ | 958,000,000$ | 17,385,000,000$ | 3,024,000,000$ | (10,948,000,000$) | 4,540,000,000$ | 170,000,000$ | (4,734,000,000$) | 1,636,000,000$ | (600,000,000$) | 15,453,000,000$ | (11,919,000,000$) | (662,000,000$) | 51,294,000,000$ | (2,823,000,000$) | (15,666,000,000$) | 22,819,000,000$ | 8,015,000,000$ | 7,211,000,000$ | 1,339,000,000$ | 935,000,000$ | (1,796,000,000$) | 201,000,000$ | 1,832,000,000$ | 38,212,000,000$ | 18,064,000,000$ | | | (6,021,000,000$) | | | (1,656,000,000$) |
| Total Liabilities YoY | | | 5,418,000,000$ | (3,199,000,000$) | (13,068,000,000$) | (11,406,000,000$) | (13,699,000,000$) | (11,719,000,000$) | (6,778,000,000$) | 2,358,000,000$ | 1,252,000,000$ | (98,112,000,000$) | (71,371,000,000$) | (79,319,000,000$) | (73,738,000,000$) | 26,733,000,000$ | 21,246,000,000$ | 22,307,000,000$ | 10,419,000,000$ | 14,001,000,000$ | (3,214,000,000$) | (10,972,000,000$) | 1,612,000,000$ | (3,528,000,000$) | 11,755,000,000$ | 4,570,000,000$ | 2,272,000,000$ | 54,166,000,000$ | 35,890,000,000$ | 32,143,000,000$ | 55,624,000,000$ | 12,345,000,000$ | 22,379,000,000$ | 39,384,000,000$ | 17,500,000,000$ | 7,689,000,000$ | 679,000,000$ | 1,172,000,000$ | 38,449,000,000$ | 58,309,000,000$ | | 82,380,000,000$ | 38,147,000,000$ | | | 6,351,000,000$ | 15,063,000,000$ | | 10,151,000,000$ |
| Current Ratio | | | .81x | .70x | .66x | .73x | .70x | .68x | .71x | .69x | .68x | .51x | .59x | .62x | .70x | .93x | 1.61x | .70x | .77x | .82x | .82x | .84x | .81x | .76x | .79x | .74x | .71x | .72x | .80x | .81x | .81x | 1.11x | .97x | 1.60x | 1.12x | .90x | .76x | .79x | .77x | .85x | .75x | .73x | 1.07x | .73x | | .65x | .76x | | .66x |
| Total Current Assets | | | 39,306,000,000$ | 33,780,000,000$ | 31,168,000,000$ | 29,799,000,000$ | 29,868,000,000$ | 30,445,000,000$ | 36,458,000,000$ | 35,620,000,000$ | 36,672,000,000$ | 29,903,000,000$ | 33,108,000,000$ | 32,295,000,000$ | 34,485,000,000$ | 76,856,000,000$ | 170,768,000,000$ | 57,230,000,000$ | 62,869,000,000$ | 62,754,000,000$ | 52,008,000,000$ | 49,971,000,000$ | 56,555,000,000$ | 52,704,000,000$ | 54,761,000,000$ | 50,695,000,000$ | 47,218,000,000$ | 46,472,000,000$ | 51,427,000,000$ | 53,107,000,000$ | 55,286,000,000$ | 78,505,000,000$ | 79,146,000,000$ | 76,357,000,000$ | 53,547,000,000$ | 45,727,000,000$ | 38,369,000,000$ | 37,374,000,000$ | 36,005,000,000$ | 38,001,000,000$ | 35,992,000,000$ | 34,951,000,000$ | 43,163,000,000$ | 27,410,000,000$ | | 25,835,000,000$ | 33,112,000,000$ | | 23,196,000,000$ |
| Total Current Assets QoQ | | | 5,526,000,000$ | 2,612,000,000$ | 1,369,000,000$ | (69,000,000$) | (577,000,000$) | (6,013,000,000$) | 838,000,000$ | (1,052,000,000$) | 6,769,000,000$ | (3,205,000,000$) | 813,000,000$ | (2,190,000,000$) | (42,371,000,000$) | (93,912,000,000$) | 113,538,000,000$ | (5,639,000,000$) | 115,000,000$ | 10,746,000,000$ | 2,037,000,000$ | (6,584,000,000$) | 3,851,000,000$ | (2,057,000,000$) | 4,066,000,000$ | 3,477,000,000$ | 746,000,000$ | (4,955,000,000$) | (1,680,000,000$) | (2,179,000,000$) | (23,219,000,000$) | (641,000,000$) | 2,789,000,000$ | 22,810,000,000$ | 7,820,000,000$ | 7,358,000,000$ | 995,000,000$ | 1,369,000,000$ | (1,996,000,000$) | 2,009,000,000$ | 1,041,000,000$ | (8,212,000,000$) | 15,753,000,000$ | | | (7,277,000,000$) | | | 4,761,000,000$ |
| Total Current Liabilities | | | 48,565,000,000$ | 47,999,000,000$ | 46,872,000,000$ | 40,658,000,000$ | 42,429,000,000$ | 44,834,000,000$ | 51,127,000,000$ | 51,684,000,000$ | 54,159,000,000$ | 58,150,000,000$ | 56,173,000,000$ | 52,257,000,000$ | 49,189,000,000$ | 82,494,000,000$ | 106,230,000,000$ | 81,601,000,000$ | 82,126,000,000$ | 76,608,000,000$ | 63,438,000,000$ | 59,565,000,000$ | 69,469,000,000$ | 69,704,000,000$ | 68,911,000,000$ | 68,126,000,000$ | 66,376,000,000$ | 64,652,000,000$ | 64,420,000,000$ | 65,420,000,000$ | 68,593,000,000$ | 70,580,000,000$ | 81,389,000,000$ | 47,693,000,000$ | 48,012,000,000$ | 50,690,000,000$ | 50,576,000,000$ | 47,102,000,000$ | 46,465,000,000$ | 44,528,000,000$ | 47,816,000,000$ | 47,938,000,000$ | 40,527,000,000$ | 37,651,000,000$ | | 39,979,000,000$ | 43,788,000,000$ | | 34,995,000,000$ |
| Total Current Liabilities QoQ | | | 566,000,000$ | 1,127,000,000$ | 6,214,000,000$ | (1,771,000,000$) | (2,405,000,000$) | (6,293,000,000$) | (557,000,000$) | (2,475,000,000$) | (3,991,000,000$) | 1,977,000,000$ | 3,916,000,000$ | 3,068,000,000$ | (33,305,000,000$) | (23,736,000,000$) | 24,629,000,000$ | (525,000,000$) | 5,518,000,000$ | 13,170,000,000$ | 3,873,000,000$ | (9,904,000,000$) | (235,000,000$) | 793,000,000$ | 785,000,000$ | 1,750,000,000$ | 1,724,000,000$ | 232,000,000$ | (1,000,000,000$) | (3,173,000,000$) | (1,987,000,000$) | (10,809,000,000$) | 33,696,000,000$ | (319,000,000$) | (2,678,000,000$) | 114,000,000$ | 3,474,000,000$ | 637,000,000$ | 1,937,000,000$ | (3,288,000,000$) | (122,000,000$) | 7,411,000,000$ | 2,876,000,000$ | | | (3,809,000,000$) | | | (1,188,000,000$) |
| Debt to Asset Ratio | | | .70x | .70x | .70x | .70x | .70x | .70x | .71x | .71x | .72x | .73x | .74x | .67x | .68x | .68x | .67x | .67x | .67x | .67x | .66x | .64x | .65x | .64x | .63x | .65x | .65x | .64x | .64x | .65x | .66x | .67x | .68x | .72x | .70x | .70x | .69x | .69x | .69x | .69x | .69x | .69x | .73x | .72x | | .68x | .68x | | .67x |
| Long Term Debt | | | 123,057,000,000$ | 117,259,000,000$ | 117,206,000,000$ | 126,375,000,000$ | 125,355,000,000$ | 125,704,000,000$ | 126,199,000,000$ | 125,038,000,000$ | 126,201,000,000$ | 121,969,000,000$ | 126,776,000,000$ | 122,378,000,000$ | 128,205,000,000$ | 178,716,000,000$ | 149,569,000,000$ | 153,832,000,000$ | 154,161,000,000$ | 158,947,000,000$ | 151,928,000,000$ | 151,248,000,000$ | 151,705,000,000$ | 145,621,000,000$ | 149,437,000,000$ | 151,745,000,000$ | 157,790,000,000$ | 162,090,000,000$ | 166,250,000,000$ | 168,513,000,000$ | 168,495,000,000$ | 133,724,000,000$ | 125,972,000,000$ | 154,728,000,000$ | 132,824,000,000$ | 120,568,000,000$ | 113,681,000,000$ | 117,239,000,000$ | 117,308,000,000$ | 122,104,000,000$ | 118,515,000,000$ | 119,395,000,000$ | 105,067,000,000$ | 88,272,000,000$ | | 70,516,000,000$ | 73,570,000,000$ | | 69,290,000,000$ |
| Long Term Debt QoQ | | | 5,798,000,000$ | 53,000,000$ | (9,169,000,000$) | 1,020,000,000$ | (349,000,000$) | (495,000,000$) | 1,161,000,000$ | (1,163,000,000$) | 4,232,000,000$ | (4,807,000,000$) | 4,398,000,000$ | (5,827,000,000$) | (50,511,000,000$) | 29,147,000,000$ | (4,263,000,000$) | (329,000,000$) | (4,786,000,000$) | 7,019,000,000$ | 680,000,000$ | (457,000,000$) | 6,084,000,000$ | (3,816,000,000$) | (2,308,000,000$) | (6,045,000,000$) | (4,300,000,000$) | (4,160,000,000$) | (2,263,000,000$) | 18,000,000$ | 34,771,000,000$ | 7,752,000,000$ | (28,756,000,000$) | 21,904,000,000$ | 12,256,000,000$ | 6,887,000,000$ | (3,558,000,000$) | (69,000,000$) | (4,796,000,000$) | 3,589,000,000$ | (880,000,000$) | 14,328,000,000$ | 16,795,000,000$ | | | (3,054,000,000$) | | | 940,000,000$ |
| Long Term Debt YoY | | | (2,298,000,000$) | (8,445,000,000$) | (8,993,000,000$) | 1,337,000,000$ | (846,000,000$) | 3,735,000,000$ | (577,000,000$) | 2,660,000,000$ | (2,004,000,000$) | (56,747,000,000$) | (22,793,000,000$) | (31,454,000,000$) | (25,956,000,000$) | 19,769,000,000$ | (2,359,000,000$) | 2,584,000,000$ | 2,456,000,000$ | 13,326,000,000$ | 2,491,000,000$ | (497,000,000$) | (6,085,000,000$) | (16,469,000,000$) | (16,813,000,000$) | (16,768,000,000$) | (10,705,000,000$) | 28,366,000,000$ | 40,278,000,000$ | 13,785,000,000$ | 35,671,000,000$ | 13,156,000,000$ | 12,291,000,000$ | 37,489,000,000$ | 15,516,000,000$ | (1,536,000,000$) | (4,834,000,000$) | (2,156,000,000$) | 12,241,000,000$ | 33,832,000,000$ | | 48,879,000,000$ | 31,497,000,000$ | | | 2,166,000,000$ | 1,653,000,000$ | | 2,932,000,000$ |
| Capital Lease Obligations | | | | | 20,924,000,000$ | | | | 21,092,000,000$ | 21,268,000,000$ | 21,826,000,000$ | 21,943,000,000$ | 22,206,000,000$ | 22,209,000,000$ | 22,215,000,000$ | 24,611,000,000$ | 22,349,000,000$ | 25,185,000,000$ | 25,288,000,000$ | 25,330,000,000$ | 25,739,000,000$ | 25,539,000,000$ | 25,704,000,000$ | 25,027,000,000$ | 25,255,000,000$ | 25,741,000,000$ | 23,912,000,000$ | 21,325,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 1,699,000,000$ | 1,724,000,000$ | 1,726,000,000$ | 1,662,000,000$ | 1,608,000,000$ | 1,708,000,000$ | 1,560,000,000$ | 1,420,000,000$ | 1,502,000,000$ | 1,626,000,000$ | 1,626,000,000$ | 1,627,000,000$ | 1,640,000,000$ | 1,870,000,000$ | 1,696,000,000$ | 1,972,000,000$ | 2,041,000,000$ | 2,018,000,000$ | 2,049,000,000$ | 2,083,000,000$ | 2,149,000,000$ | 2,141,000,000$ | 2,112,000,000$ | 2,051,000,000$ | 2,023,000,000$ | 1,771,000,000$ | 1,926,000,000$ | 1,686,000,000$ | 1,395,000,000$ | 1,293,000,000$ | 1,221,000,000$ | 1,224,000,000$ | 1,258,000,000$ | 1,207,000,000$ | 1,143,000,000$ | 1,146,000,000$ | 932,000,000$ | 899,000,000$ | | 1,016,000,000$ | 881,000,000$ | | 1,459,000,000$ |
| Cash and Cash Equivalents | | | 10,499,000,000$ | 6,885,000,000$ | 3,298,000,000$ | 2,586,000,000$ | 3,093,000,000$ | 3,520,000,000$ | 6,722,000,000$ | 7,540,000,000$ | 9,528,000,000$ | 2,821,000,000$ | 3,701,000,000$ | 2,423,000,000$ | 4,018,000,000$ | 17,084,000,000$ | 19,223,000,000$ | 18,485,000,000$ | 11,869,000,000$ | 11,342,000,000$ | 7,924,000,000$ | 9,758,000,000$ | 16,941,000,000$ | 9,955,000,000$ | 9,702,000,000$ | 6,588,000,000$ | 8,423,000,000$ | 6,516,000,000$ | 5,204,000,000$ | 8,657,000,000$ | 13,523,000,000$ | 48,872,000,000$ | 50,498,000,000$ | 48,499,000,000$ | 25,617,000,000$ | 14,884,000,000$ | 5,788,000,000$ | 5,895,000,000$ | 7,208,000,000$ | 10,008,000,000$ | 5,121,000,000$ | 6,202,000,000$ | 20,956,000,000$ | 4,444,000,000$ | | 2,458,000,000$ | 11,305,000,000$ | | 3,339,000,000$ |
| Cash and Cash Equivalents QoQ | | | 3,614,000,000$ | 3,587,000,000$ | 712,000,000$ | (507,000,000$) | (427,000,000$) | (3,202,000,000$) | (818,000,000$) | (1,988,000,000$) | 6,707,000,000$ | (880,000,000$) | 1,278,000,000$ | (1,595,000,000$) | (13,066,000,000$) | (2,139,000,000$) | 738,000,000$ | 6,616,000,000$ | 527,000,000$ | 3,418,000,000$ | (1,834,000,000$) | (7,183,000,000$) | 6,986,000,000$ | (2,175,000,000$) | 3,114,000,000$ | (1,835,000,000$) | 1,907,000,000$ | 1,312,000,000$ | (3,453,000,000$) | (4,866,000,000$) | (35,349,000,000$) | (1,626,000,000$) | 1,999,000,000$ | 22,882,000,000$ | 10,733,000,000$ | 9,096,000,000$ | (107,000,000$) | (1,313,000,000$) | (2,800,000,000$) | 4,887,000,000$ | (1,081,000,000$) | (14,754,000,000$) | 16,512,000,000$ | | | (8,847,000,000$) | | | 1,968,000,000$ |
| Cash and Cash Equivalents YoY | | | 7,406,000,000$ | 3,365,000,000$ | (3,424,000,000$) | (4,954,000,000$) | (6,435,000,000$) | 699,000,000$ | 3,021,000,000$ | 5,117,000,000$ | 5,510,000,000$ | (14,263,000,000$) | (15,522,000,000$) | (16,062,000,000$) | (7,851,000,000$) | 5,742,000,000$ | 11,299,000,000$ | 8,727,000,000$ | (5,072,000,000$) | 1,387,000,000$ | (4,206,000,000$) | 3,170,000,000$ | 8,518,000,000$ | 3,439,000,000$ | 4,498,000,000$ | (2,069,000,000$) | (5,100,000,000$) | (42,356,000,000$) | (45,294,000,000$) | (39,842,000,000$) | (12,094,000,000$) | 33,988,000,000$ | 44,710,000,000$ | 42,604,000,000$ | 18,409,000,000$ | 4,876,000,000$ | 667,000,000$ | (307,000,000$) | (13,748,000,000$) | 5,564,000,000$ | | 3,744,000,000$ | 9,651,000,000$ | | | 1,087,000,000$ | 6,757,000,000$ | | (1,529,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |