| TARGET CORP (TGT) |
| 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-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 90.63$ | 89.73$ | 98.69$ | 104.26$ | 135.28$ | 155.83$ | 147.98$ | 177.16$ | 142.51$ | 110.62$ | 131.92$ | 165.58$ | 149.02$ | 148.42$ | 141.22$ | 212.15$ | 231.37$ | 228.66$ | 241.76$ | 198.03$ | 176.54$ | 157.48$ | 119.99$ | 92.93$ | 128.22$ | 106.93$ | 86.56$ | 80.25$ | 65.93$ | 88.17$ | 76.12$ | 69.24$ | 65.26$ | 58.97$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 41,035,581,631$ | 40,773,235,550$ | 44,841,370,770$ | 47,496,124,254$ | 61,986,909,755$ | 71,786,933,203$ | 68,458,646,890$ | 81,793,036,895$ | 65,791,423,118$ | 51,062,796,428$ | 60,886,636,217$ | 76,224,767,810$ | 68,595,409,314$ | 68,312,179,545$ | 65,483,207,444$ | 98,101,994,611$ | 110,854,900,908$ | 111,595,009,859$ | 119,604,434,108$ | 98,740,962,125$ | 88,403,986,446$ | 78,837,298,073$ | 59,996,857,445$ | 46,554,394,106$ | 64,973,833,655$ | 54,633,586,323$ | 44,347,672,243$ | 41,435,740,343$ | 34,404,489,446$ | 46,405,734,769$ | 40,582,225,239$ | 37,306,235,732$ | 35,470,833,210$ | 32,208,557,969$ | | | | | | | | | | | | | | | |
| QoQ% | .64% | (9.07%) | (5.59%) | (23.38%) | (13.65%) | 4.86% | (16.30%) | 24.32% | 28.84% | (16.14%) | (20.12%) | 11.12% | .42% | 4.32% | (33.25%) | (11.50%) | (.66%) | (6.70%) | 21.13% | 11.69% | 12.14% | 31.40% | 28.88% | (28.35%) | 18.93% | 23.19% | 7.03% | 20.44% | (25.86%) | 14.35% | 8.78% | 5.17% | 10.13% | | | | | | | | | | | | | | | | |
| YoY% | (33.80%) | (43.20%) | (34.50%) | (41.93%) | (5.78%) | 40.59% | 12.44% | 7.31% | (4.09%) | (25.25%) | (7.02%) | (22.30%) | (38.12%) | (38.79%) | (45.25%) | (.65%) | 25.40% | 41.55% | 99.35% | 112.10% | 36.06% | 44.30% | 35.29% | 12.35% | 88.85% | 17.73% | 9.28% | 11.07% | (3.01%) | 44.08% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 452,806,418 | 452,796,520 | 454,396,092 | 454,364,799 | 455,566,995 | 459,244,995 | 461,600,215 | 462,635,539 | 461,675,441 | 461,651,176 | 461,600,640 | 461,552,843 | 460,346,947 | 460,297,654 | 460,236,393 | 463,683,711 | 471,274,073 | 480,905,493 | 489,651,196 | 496,093,160 | 500,877,129 | 500,754,729 | 500,252,831 | 499,919,691 | 504,198,962 | 506,677,740 | 511,335,375 | 512,312,434 | 517,761,600 | 521,810,597 | 526,112,846 | 532,916,612 | 541,681,670 | 543,913,318 | 546,183,291 | 551,657,501 | 556,156,228 | 563,676,785 | 574,801,225 | 593,583,619 | 602,226,517 | 618,604,168 | 630,446,029 | 638,408,643 | 640,213,987 | 634,378,337 | 633,644,605 | 633,613,396 | 632,930,740 |
| QoQ% | .00% | (.35%) | .01% | (.26%) | (.80%) | (.51%) | (.22%) | .21% | .01% | .01% | .01% | .26% | .01% | .01% | (.74%) | (1.61%) | (2.00%) | (1.79%) | (1.30%) | (.96%) | .02% | .10% | .07% | (.85%) | (.49%) | (.91%) | (.19%) | (1.05%) | (.78%) | (.82%) | (1.28%) | (1.62%) | (.41%) | (.42%) | (.99%) | (.81%) | (1.33%) | (1.94%) | (3.16%) | (1.44%) | (2.65%) | (1.88%) | (1.25%) | (.28%) | .92% | .12% | .01% | .11% | .19% |
| YoY% | (.61%) | (1.40%) | (1.56%) | (1.79%) | (1.32%) | (.52%) | .00% | .24% | .29% | .29% | .30% | (.46%) | (2.32%) | (4.29%) | (6.01%) | (6.53%) | (5.91%) | (3.96%) | (2.12%) | (.77%) | (.66%) | (1.17%) | (2.17%) | (2.42%) | (2.62%) | (2.90%) | (2.81%) | (3.87%) | (4.42%) | (4.06%) | (3.68%) | (3.40%) | (2.60%) | (3.51%) | (4.98%) | (7.06%) | (7.65%) | (8.88%) | (8.83%) | (7.02%) | (5.93%) | (2.49%) | (.51%) | .76% | 1.15% | .42% | .43% | (1.19%) | (1.92%) |
| Price to Sales | .39x | .39x | .42x | .45x | .58x | .67x | .64x | .77x | .61x | .48x | .56x | .70x | .63x | .63x | .61x | .92x | 1.05x | 1.08x | 1.19x | 1.01x | .94x | .89x | .71x | .58x | .83x | .70x | .58x | .54x | .46x | .62x | .55x | .51x | .49x | .46x | | | | | | | | | | | | | | | |
| Price to Earnings | 10.91x | 10.84x | 11.42x | 11.35x | 15.15x | 16.43x | 15.26x | 19.80x | 15.90x | 14.06x | 18.05x | 28.01x | 24.67x | 19.81x | 15.50x | 16.75x | 15.96x | 16.45x | 18.96x | 15.97x | 20.24x | 20.63x | 17.03x | 16.81x | 19.80x | 16.83x | 14.06x | 13.74x | 11.71x | 14.38x | 13.17x | 12.63x | 12.17x | 12.18x | | | | | | | | | | | | | | | |
| Price to Book | 2.65x | 2.63x | 2.91x | 3.18x | 4.23x | 4.95x | 4.74x | 5.91x | 4.90x | 4.08x | 5.08x | 6.57x | 6.11x | 6.20x | 6.18x | 9.11x | 8.64x | 8.08x | 8.05x | 6.60x | 6.12x | 5.92x | 4.77x | 4.17x | 5.49x | 4.73x | 3.75x | 3.73x | 3.05x | 4.19x | 3.63x | 3.34x | 3.04x | 2.90x | | | | | | | | | | | | | | | |
| Total Revenue | | 25,270,000,000$ | 25,211,000,000$ | 23,846,000,000$ | 30,915,000,000$ | 25,668,000,000$ | 25,452,000,000$ | 24,531,000,000$ | 31,919,000,000$ | 25,398,000,000$ | 24,773,000,000$ | 25,322,000,000$ | 31,395,000,000$ | 26,518,000,000$ | 26,037,000,000$ | 25,170,000,000$ | 30,996,000,000$ | 25,652,000,000$ | 25,160,000,000$ | 24,197,000,000$ | 28,339,000,000$ | 22,632,000,000$ | 22,975,000,000$ | 19,615,000,000$ | 23,398,000,000$ | 18,665,000,000$ | 18,422,000,000$ | 17,627,000,000$ | 22,977,000,000$ | 17,821,000,000$ | 17,777,000,000$ | 16,781,000,000$ | 22,983,000,000$ | 16,874,000,000$ | 16,634,000,000$ | 16,223,000,000$ | 20,690,000,000$ | 16,441,000,000$ | 16,169,000,000$ | 16,196,000,000$ | 21,626,000,000$ | 17,613,000,000$ | 17,427,000,000$ | 17,119,000,000$ | 21,751,000,000$ | 17,254,000,000$ | 16,957,000,000$ | 16,657,000,000$ | 21,516,000,000$ |
| QoQ% | | .23% | 5.72% | (22.87%) | 20.44% | .85% | 3.75% | (23.15%) | 25.68% | 2.52% | (2.17%) | (19.34%) | 18.39% | 1.85% | 3.45% | (18.80%) | 20.83% | 1.96% | 3.98% | (14.62%) | 25.22% | (1.49%) | 17.13% | (16.17%) | 25.36% | 1.32% | 4.51% | (23.28%) | 28.93% | .25% | 5.94% | (26.99%) | 36.20% | 1.44% | 2.53% | (21.59%) | 25.84% | 1.68% | (.17%) | (25.11%) | 22.78% | 1.07% | 1.80% | (21.30%) | 26.06% | 1.75% | 1.80% | (22.58%) | 24.67% |
| YoY% | | (1.55%) | (.95%) | (2.79%) | (3.15%) | 1.06% | 2.74% | (3.12%) | 1.67% | (4.22%) | (4.86%) | .60% | 1.29% | 3.38% | 3.49% | 4.02% | 9.38% | 13.34% | 9.51% | 23.36% | 21.12% | 21.25% | 24.72% | 11.28% | 1.83% | 4.74% | 3.63% | 5.04% | (.03%) | 5.61% | 6.87% | 3.44% | 11.08% | 2.63% | 2.88% | .17% | (4.33%) | (6.65%) | (7.22%) | (5.39%) | (.58%) | 2.08% | 2.77% | 2.77% | 1.09% | (.02%) | (.94%) | (.29%) | (5.32%) |
| TTM | | 105,242,000,000$ | 105,640,000,000$ | 105,881,000,000$ | 106,566,000,000$ | 107,570,000,000$ | 107,300,000,000$ | 106,621,000,000$ | 107,412,000,000$ | 106,888,000,000$ | 108,008,000,000$ | 109,272,000,000$ | 109,120,000,000$ | 108,721,000,000$ | 107,855,000,000$ | 106,978,000,000$ | 106,005,000,000$ | 103,348,000,000$ | 100,328,000,000$ | 98,143,000,000$ | 93,561,000,000$ | 88,620,000,000$ | 84,653,000,000$ | 80,100,000,000$ | 78,112,000,000$ | 77,691,000,000$ | 76,847,000,000$ | 76,202,000,000$ | 75,356,000,000$ | 75,362,000,000$ | 74,415,000,000$ | 73,272,000,000$ | 72,714,000,000$ | 70,421,000,000$ | 69,988,000,000$ | 69,523,000,000$ | 69,496,000,000$ | 70,432,000,000$ | 71,604,000,000$ | 72,862,000,000$ | 73,785,000,000$ | 73,910,000,000$ | 73,551,000,000$ | 73,081,000,000$ | 72,619,000,000$ | 72,384,000,000$ | 72,388,000,000$ | 72,548,000,000$ | 72,597,000,000$ |
| TTM_QoQ% | | (.38%) | (.23%) | (.64%) | (.93%) | .25% | .64% | (.74%) | .49% | (1.04%) | (1.16%) | .14% | .37% | .80% | .82% | .92% | 2.57% | 3.01% | 2.23% | 4.90% | 5.58% | 4.69% | 5.68% | 2.55% | .54% | 1.10% | .85% | 1.12% | (.01%) | 1.27% | 1.56% | .77% | 3.26% | .62% | .67% | .04% | (1.33%) | (1.64%) | (1.73%) | (1.25%) | (.17%) | .49% | .64% | .64% | .33% | (.01%) | (.22%) | (.07%) | (1.64%) |
| TTM_YoY% | | (2.16%) | (1.55%) | (.69%) | (.79%) | .64% | (.66%) | (2.43%) | (1.57%) | (1.69%) | .14% | 2.14% | 2.94% | 5.20% | 7.50% | 9.00% | 13.30% | 16.62% | 18.52% | 22.53% | 19.78% | 14.07% | 10.16% | 5.12% | 3.66% | 3.09% | 3.27% | 4.00% | 3.63% | 7.02% | 6.33% | 5.39% | 4.63% | (.02%) | (2.26%) | (4.58%) | (5.81%) | (4.71%) | (2.65%) | (.30%) | 1.61% | 2.11% | 1.61% | .74% | .03% | (1.93%) | (1.48%) | (.81%) | (.96%) |
| Gross Margin | | 28.23% | 28.99% | 28.17% | 26.24% | 28.31% | 29.96% | 28.78% | 26.39% | 28.54% | 28.16% | 27.39% | 23.48% | 25.79% | 22.64% | 26.66% | 26.57% | 29.03% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 27.11% | 30.70% | 31.47% | 30.52% | 26.45% | 29.66% | 31.15% | 30.73% | 25.98% | 29.37% | 30.12% | 29.70% | 26.59% | 29.83% | 30.91% | 30.54% | 27.89% | 29.37% | 30.85% | 30.42% | 28.45% | 29.46% | 30.42% | 29.47% | 26.03% |
| QoQ | | (.76%) | .82% | 1.93% | (2.07%) | (1.65%) | 1.18% | 2.39% | (2.15%) | .39% | .77% | 3.91% | (2.31%) | 3.15% | (4.01%) | .09% | (2.46%) | (70.97%) | .00% | .00% | .00% | .00% | .00% | 72.90% | (3.59%) | (.77%) | .95% | 4.07% | (3.21%) | (1.49%) | .43% | 4.75% | (3.39%) | (.75%) | .42% | 3.11% | (3.24%) | (1.07%) | .37% | 2.65% | (1.48%) | (1.48%) | .43% | 1.97% | (1.01%) | (.96%) | .95% | (.24%) | (3.67%) |
| YoY | | (.08%) | (.98%) | (.61%) | (.15%) | (.23%) | 1.81% | 1.39% | 2.91% | 2.76% | 5.52% | .74% | (3.09%) | (3.24%) | (77.36%) | (73.35%) | (73.43%) | (70.97%) | .00% | .00% | 72.90% | 69.30% | 68.53% | 69.48% | .66% | 1.04% | .32% | (.21%) | .47% | .30% | 1.03% | 1.03% | (.61%) | (.47%) | (.79%) | (.84%) | (1.30%) | .46% | .06% | .12% | (.56%) | (.09%) | .43% | .95% | (1.26%) | (.24%) | (.96%) | (1.31%) | (2.87%) |
| Operating Income | | 948,000,000$ | 1,317,000,000$ | 1,472,000,000$ | 1,467,000,000$ | 1,168,000,000$ | 1,635,000,000$ | 1,296,000,000$ | 1,865,000,000$ | 1,317,000,000$ | 1,197,000,000$ | 1,328,000,000$ | 1,159,000,000$ | 1,022,000,000$ | 321,000,000$ | 1,346,000,000$ | 2,095,000,000$ | 2,010,000,000$ | 2,467,000,000$ | 2,374,000,000$ | 1,836,000,000$ | 1,935,000,000$ | 2,300,000,000$ | 468,000,000$ | 1,198,000,000$ | 1,002,000,000$ | 1,324,000,000$ | 1,135,000,000$ | 1,117,000,000$ | 819,000,000$ | 1,133,000,000$ | 1,041,000,000$ | 1,129,000,000$ | 847,000,000$ | 1,093,000,000$ | 1,155,000,000$ | 1,243,000,000$ | 1,057,000,000$ | 1,241,000,000$ | 1,323,000,000$ | | 962,000,000$ | 1,350,000,000$ | 1,261,000,000$ | | 916,000,000$ | 1,149,000,000$ | 1,053,000,000$ | |
| QoQ% | | (28.02%) | (10.53%) | .34% | 25.60% | (28.56%) | 26.16% | (30.51%) | 41.61% | 10.03% | (9.86%) | 14.58% | 13.41% | 218.38% | (76.15%) | (35.75%) | 4.23% | (18.53%) | 3.92% | 29.30% | (5.12%) | (15.87%) | 391.45% | (60.94%) | 19.56% | (24.32%) | 16.65% | 1.61% | 36.39% | (27.71%) | 8.84% | (7.80%) | 33.29% | (22.51%) | (5.37%) | (7.08%) | 17.60% | (14.83%) | (6.20%) | | | (28.74%) | 7.06% | | | (20.28%) | 9.12% | | |
| YoY% | | (18.84%) | (19.45%) | 13.58% | (21.34%) | (11.31%) | 36.59% | (2.41%) | 60.92% | 28.87% | 272.90% | (1.34%) | (44.68%) | (49.15%) | (86.99%) | (43.30%) | 14.11% | 3.88% | 7.26% | 407.27% | 53.26% | 93.11% | 73.72% | (58.77%) | 7.25% | 22.34% | 16.86% | 9.03% | (1.06%) | (3.31%) | 3.66% | (9.87%) | (9.17%) | (19.87%) | (11.93%) | (12.70%) | | 9.88% | (8.07%) | 4.92% | | 5.02% | 17.49% | 19.75% | | 23.95% | (1.03%) | 1.84% | |
| TTM | | 5,204,000,000$ | 5,424,000,000$ | 5,742,000,000$ | 5,566,000,000$ | 5,964,000,000$ | 6,113,000,000$ | 5,675,000,000$ | 5,707,000,000$ | 5,001,000,000$ | 4,706,000,000$ | 3,830,000,000$ | 3,848,000,000$ | 4,784,000,000$ | 5,772,000,000$ | 7,918,000,000$ | 8,946,000,000$ | 8,687,000,000$ | 8,612,000,000$ | 8,445,000,000$ | 6,539,000,000$ | 5,901,000,000$ | 4,968,000,000$ | 3,992,000,000$ | 4,659,000,000$ | 4,578,000,000$ | 4,395,000,000$ | 4,204,000,000$ | 4,110,000,000$ | 4,122,000,000$ | 4,150,000,000$ | 4,110,000,000$ | 4,224,000,000$ | 4,338,000,000$ | 4,548,000,000$ | 4,696,000,000$ | 4,864,000,000$ | | | | | | | | | | | | |
| TTM_QoQ% | | (4.06%) | (5.54%) | 3.16% | (6.67%) | (2.44%) | 7.72% | (.56%) | 14.12% | 6.27% | 22.87% | (.47%) | (19.57%) | (17.12%) | (27.10%) | (11.49%) | 2.98% | .87% | 1.98% | 29.15% | 10.81% | 18.78% | 24.45% | (14.32%) | 1.77% | 4.16% | 4.54% | 2.29% | (.29%) | (.68%) | .97% | (2.70%) | (2.63%) | (4.62%) | (3.15%) | (3.45%) | | | | | | | | | | | | | |
| TTM_YoY% | | (12.74%) | (11.27%) | 1.18% | (2.47%) | 19.26% | 29.90% | 48.17% | 48.31% | 4.54% | (18.47%) | (51.63%) | (56.99%) | (44.93%) | (32.98%) | (6.24%) | 36.81% | 47.21% | 73.35% | 111.55% | 40.35% | 28.90% | 13.04% | (5.04%) | 13.36% | 11.06% | 5.90% | 2.29% | (2.70%) | (4.98%) | (8.75%) | (12.48%) | (13.16%) | | | | | | | | | | | | | | | | |
| Operating Margin | | 3.75% | 5.22% | 6.17% | 4.75% | 4.55% | 6.42% | 5.28% | 5.84% | 5.19% | 4.83% | 5.24% | 3.69% | 3.85% | 1.23% | 5.35% | 6.76% | 7.84% | 9.81% | 9.81% | 6.48% | 8.55% | 10.01% | 2.39% | 5.12% | 5.37% | 7.19% | 6.44% | 4.86% | 4.60% | 6.37% | 6.20% | 4.91% | 5.02% | 6.57% | 7.12% | 6.01% | 6.43% | 7.68% | 8.17% | | 5.46% | 7.75% | 7.37% | | 5.31% | 6.78% | 6.32% | |
| QoQ | | (1.47%) | (.95%) | 1.43% | .20% | (1.87%) | 1.14% | (.56%) | .66% | .35% | (.41%) | 1.55% | (.16%) | 2.62% | (4.12%) | (1.41%) | (1.08%) | (1.97%) | (.01%) | 3.33% | (2.07%) | (1.46%) | 7.63% | (2.73%) | (.25%) | (1.82%) | .75% | 1.58% | .27% | (1.78%) | .17% | 1.29% | (.11%) | (1.55%) | (.55%) | 1.11% | (.42%) | (1.25%) | (.49%) | | | (2.29%) | .38% | | | (1.47%) | .45% | | |
| YoY | | (.80%) | (1.20%) | .89% | (1.10%) | (.64%) | 1.59% | .04% | 2.15% | 1.33% | 3.60% | (.10%) | (3.07%) | (3.98%) | (8.57%) | (4.46%) | .28% | (.71%) | (.21%) | 7.43% | 1.36% | 3.18% | 2.82% | (4.05%) | .26% | .77% | .81% | .24% | (.05%) | (.42%) | (.20%) | (.92%) | (1.10%) | (1.41%) | (1.10%) | (1.05%) | | .97% | (.07%) | .80% | | .15% | .97% | 1.04% | | 1.03% | (.01%) | .13% | |
| Net Income | | 689,000,000$ | 935,000,000$ | 1,036,000,000$ | 1,103,000,000$ | 854,000,000$ | 1,192,000,000$ | 942,000,000$ | 1,382,000,000$ | 971,000,000$ | 835,000,000$ | 950,000,000$ | 876,000,000$ | 712,000,000$ | 183,000,000$ | 1,009,000,000$ | 1,544,000,000$ | 1,488,000,000$ | 1,817,000,000$ | 2,097,000,000$ | 1,380,000,000$ | 1,014,000,000$ | 1,690,000,000$ | 284,000,000$ | 834,000,000$ | 714,000,000$ | 938,000,000$ | 795,000,000$ | 799,000,000$ | 622,000,000$ | 799,000,000$ | 718,000,000$ | 1,087,000,000$ | 478,000,000$ | 671,000,000$ | 678,000,000$ | 817,000,000$ | 608,000,000$ | 680,000,000$ | 632,000,000$ | 1,426,000,000$ | 549,000,000$ | 753,000,000$ | 635,000,000$ | (2,640,000,000$) | 352,000,000$ | 234,000,000$ | 418,000,000$ | 520,000,000$ |
| QoQ% | | (26.31%) | (9.75%) | (6.07%) | 29.16% | (28.36%) | 26.54% | (31.84%) | 42.33% | 16.29% | (12.11%) | 8.45% | 23.03% | 289.07% | (81.86%) | (34.65%) | 3.76% | (18.11%) | (13.35%) | 51.96% | 36.10% | (40.00%) | 495.07% | (65.95%) | 16.81% | (23.88%) | 17.99% | (.50%) | 28.46% | (22.15%) | 11.28% | (33.95%) | 127.41% | (28.76%) | (1.03%) | (17.01%) | 34.38% | (10.59%) | 7.60% | (55.68%) | 159.75% | (27.09%) | 18.58% | 124.05% | (850.00%) | 50.43% | (44.02%) | (19.62%) | 52.49% |
| YoY% | | (19.32%) | (21.56%) | 9.98% | (20.19%) | (12.05%) | 42.75% | (.84%) | 57.76% | 36.38% | 356.28% | (5.85%) | (43.26%) | (52.15%) | (89.93%) | (51.88%) | 11.88% | 46.75% | 7.52% | 638.38% | 65.47% | 42.02% | 80.17% | (64.28%) | 4.38% | 14.79% | 17.40% | 10.72% | (26.50%) | 30.13% | 19.08% | 5.90% | 33.05% | (21.38%) | (1.32%) | 7.28% | (42.71%) | 10.75% | (9.70%) | (.47%) | 154.02% | 55.97% | 221.80% | 51.91% | (607.69%) | 3.23% | (61.70%) | (16.06%) | (45.89%) |
| TTM | | 3,763,000,000$ | 3,928,000,000$ | 4,185,000,000$ | 4,091,000,000$ | 4,370,000,000$ | 4,487,000,000$ | 4,130,000,000$ | 4,138,000,000$ | 3,632,000,000$ | 3,373,000,000$ | 2,721,000,000$ | 2,780,000,000$ | 3,448,000,000$ | 4,224,000,000$ | 5,858,000,000$ | 6,946,000,000$ | 6,782,000,000$ | 6,308,000,000$ | 6,181,000,000$ | 4,368,000,000$ | 3,822,000,000$ | 3,522,000,000$ | 2,770,000,000$ | 3,281,000,000$ | 3,246,000,000$ | 3,154,000,000$ | 3,015,000,000$ | 2,938,000,000$ | 3,226,000,000$ | 3,082,000,000$ | 2,954,000,000$ | 2,914,000,000$ | 2,644,000,000$ | 2,774,000,000$ | 2,783,000,000$ | 2,737,000,000$ | 3,346,000,000$ | 3,287,000,000$ | 3,360,000,000$ | 3,363,000,000$ | (703,000,000$) | (900,000,000$) | (1,419,000,000$) | (1,636,000,000$) | 1,524,000,000$ | 1,513,000,000$ | 1,890,000,000$ | 1,970,000,000$ |
| TTM_QoQ% | | (4.20%) | (6.14%) | 2.30% | (6.38%) | (2.61%) | 8.64% | (.19%) | 13.93% | 7.68% | 23.96% | (2.12%) | (19.37%) | (18.37%) | (27.89%) | (15.66%) | 2.42% | 7.51% | 2.06% | 41.51% | 14.29% | 8.52% | 27.15% | (15.58%) | 1.08% | 2.92% | 4.61% | 2.62% | (8.93%) | 4.67% | 4.33% | 1.37% | 10.21% | (4.69%) | (.32%) | 1.68% | (18.20%) | 1.80% | (2.17%) | (.09%) | 578.38% | 21.89% | 36.58% | 13.26% | (207.35%) | .73% | (19.95%) | (4.06%) | (18.29%) |
| TTM_YoY% | | (13.89%) | (12.46%) | 1.33% | (1.14%) | 20.32% | 33.03% | 51.78% | 48.85% | 5.34% | (20.15%) | (53.55%) | (59.98%) | (49.16%) | (33.04%) | (5.23%) | 59.02% | 77.45% | 79.10% | 123.14% | 33.13% | 17.75% | 11.67% | (8.13%) | 11.68% | .62% | 2.34% | 2.07% | .82% | 22.01% | 11.10% | 6.14% | 6.47% | (20.98%) | (15.61%) | (17.17%) | (18.61%) | 575.96% | 465.22% | 336.79% | 305.56% | (146.13%) | (159.48%) | (175.08%) | (183.05%) | (36.79%) | (44.11%) | (32.50%) | (34.31%) |
| Profit Margin | | 2.73% | 3.71% | 4.35% | 3.57% | 3.33% | 4.68% | 3.84% | 4.33% | 3.82% | 3.37% | 3.75% | 2.79% | 2.69% | .70% | 4.01% | 4.98% | 5.80% | 7.22% | 8.67% | 4.87% | 4.48% | 7.36% | 1.45% | 3.56% | 3.83% | 5.09% | 4.51% | 3.48% | 3.49% | 4.50% | 4.28% | 4.73% | 2.83% | 4.03% | 4.18% | 3.95% | 3.70% | 4.21% | 3.90% | 6.59% | 3.12% | 4.32% | 3.71% | (12.14%) | 2.04% | 1.38% | 2.51% | 2.42% |
| QoQ | | (.98%) | (.64%) | .78% | .24% | (1.36%) | .84% | (.49%) | .51% | .45% | (.38%) | .96% | .11% | 1.98% | (3.31%) | (.97%) | (.82%) | (1.42%) | (1.44%) | 3.80% | .39% | (2.88%) | 5.91% | (2.12%) | (.26%) | (1.27%) | .58% | 1.03% | (.01%) | (1.01%) | .22% | (.45%) | 1.90% | (1.20%) | (.15%) | .23% | .25% | (.51%) | .30% | (2.69%) | 3.48% | (1.20%) | .61% | 15.85% | (14.18%) | .66% | (1.13%) | .09% | .44% |
| YoY | | (.60%) | (.97%) | .51% | (.76%) | (.50%) | 1.31% | .09% | 1.54% | 1.14% | 2.67% | (.26%) | (2.19%) | (3.12%) | (6.52%) | (4.66%) | .11% | 1.32% | (.13%) | 7.22% | 1.31% | .66% | 2.26% | (3.06%) | .09% | .34% | .60% | .23% | (1.25%) | .66% | .46% | .10% | .78% | (.87%) | (.17%) | .28% | (2.65%) | .58% | (.12%) | .19% | 18.73% | 1.08% | 2.94% | 1.20% | (14.55%) | .06% | (2.19%) | (.47%) | (1.81%) |
| Equity to Common Shareholders | | 15,501,000,000$ | 15,420,000,000$ | 14,947,000,000$ | 14,666,000,000$ | 14,489,000,000$ | 14,429,000,000$ | 13,840,000,000$ | 13,432,000,000$ | 12,514,000,000$ | 11,990,000,000$ | 11,605,000,000$ | 11,232,000,000$ | 11,019,000,000$ | 10,592,000,000$ | 10,774,000,000$ | 12,827,000,000$ | 13,803,000,000$ | 14,860,000,000$ | 14,959,000,000$ | 14,440,000,000$ | 13,319,000,000$ | 12,578,000,000$ | 11,169,000,000$ | 11,833,000,000$ | 11,545,000,000$ | 11,836,000,000$ | 11,117,000,000$ | 11,297,000,000$ | 11,080,000,000$ | 11,167,000,000$ | 11,158,000,000$ | 11,651,000,000$ | 11,092,000,000$ | 11,055,000,000$ | 10,979,000,000$ | 10,915,000,000$ | 11,069,000,000$ | 11,577,000,000$ | 12,545,000,000$ | 12,965,000,000$ | 13,256,000,000$ | 13,942,000,000$ | 14,174,000,000$ | 13,997,000,000$ | 16,373,000,000$ | 16,433,000,000$ | 16,486,000,000$ | 16,231,000,000$ |
| QoQ | | 81,000,000$ | 473,000,000$ | 281,000,000$ | 177,000,000$ | 60,000,000$ | 589,000,000$ | 408,000,000$ | 918,000,000$ | 524,000,000$ | 385,000,000$ | 373,000,000$ | 213,000,000$ | 427,000,000$ | (182,000,000$) | (2,053,000,000$) | (976,000,000$) | (1,057,000,000$) | (99,000,000$) | 519,000,000$ | 1,121,000,000$ | 741,000,000$ | 1,409,000,000$ | (664,000,000$) | 288,000,000$ | (291,000,000$) | 719,000,000$ | (180,000,000$) | 217,000,000$ | (87,000,000$) | 9,000,000$ | (493,000,000$) | 559,000,000$ | 37,000,000$ | 76,000,000$ | 64,000,000$ | (154,000,000$) | (508,000,000$) | (968,000,000$) | (412,000,000$) | (291,000,000$) | (686,000,000$) | (232,000,000$) | 177,000,000$ | (2,376,000,000$) | (60,000,000$) | (53,000,000$) | 255,000,000$ | 75,000,000$ |
| QoQ% | | .53% | 3.17% | 1.92% | 1.22% | .42% | 4.26% | 3.04% | 7.34% | 4.37% | 3.32% | 3.32% | 1.93% | 4.03% | (1.69%) | (16.01%) | (7.07%) | (7.11%) | (.66%) | 3.59% | 8.42% | 5.89% | 12.62% | (5.61%) | 2.50% | (2.46%) | 6.47% | (1.59%) | 1.96% | (.78%) | .08% | (4.23%) | 5.04% | .34% | .69% | .59% | (1.39%) | (4.39%) | (7.72%) | (3.18%) | (2.20%) | (4.92%) | (1.64%) | 1.27% | (14.51%) | (.37%) | (.32%) | 1.57% | .46% |
| YoY | | 1,012,000,000$ | 991,000,000$ | 1,107,000,000$ | 1,234,000,000$ | 1,975,000,000$ | 2,439,000,000$ | 2,235,000,000$ | 2,200,000,000$ | 1,495,000,000$ | 1,398,000,000$ | 831,000,000$ | (1,595,000,000$) | (2,784,000,000$) | (4,268,000,000$) | (4,185,000,000$) | (1,613,000,000$) | 484,000,000$ | 2,282,000,000$ | 3,790,000,000$ | 2,607,000,000$ | 1,774,000,000$ | 742,000,000$ | 52,000,000$ | 536,000,000$ | 465,000,000$ | 669,000,000$ | (41,000,000$) | (354,000,000$) | (12,000,000$) | 112,000,000$ | 179,000,000$ | 736,000,000$ | 23,000,000$ | (522,000,000$) | (1,566,000,000$) | (2,042,000,000$) | (2,187,000,000$) | (2,365,000,000$) | (1,629,000,000$) | (1,032,000,000$) | (3,117,000,000$) | (2,491,000,000$) | (2,312,000,000$) | (2,234,000,000$) | 217,000,000$ | 413,000,000$ | (34,000,000$) | (327,000,000$) |
| YoY% | | 6.99% | 6.87% | 8.00% | 9.19% | 15.78% | 20.34% | 19.26% | 19.59% | 13.57% | 13.20% | 7.71% | (12.44%) | (20.17%) | (28.72%) | (27.98%) | (11.17%) | 3.63% | 18.14% | 33.93% | 22.03% | 15.37% | 6.27% | .47% | 4.75% | 4.20% | 5.99% | (.37%) | (3.04%) | (.11%) | 1.01% | 1.63% | 6.74% | .21% | (4.51%) | (12.48%) | (15.76%) | (16.50%) | (16.96%) | (11.49%) | (7.37%) | (19.04%) | (15.16%) | (14.02%) | (13.76%) | 1.34% | 2.58% | (.21%) | (1.98%) |
| Dividends Paid | | 518,000,000$ | 509,000,000$ | 510,000,000$ | 513,000,000$ | 516,000,000$ | 509,000,000$ | 508,000,000$ | 508,000,000$ | 507,000,000$ | 499,000,000$ | 497,000,000$ | 497,000,000$ | 497,000,000$ | 418,000,000$ | 424,000,000$ | 432,000,000$ | 440,000,000$ | 336,000,000$ | 340,000,000$ | 341,000,000$ | 340,000,000$ | 330,000,000$ | 332,000,000$ | 335,000,000$ | 337,000,000$ | 328,000,000$ | 330,000,000$ | 334,000,000$ | 336,000,000$ | 331,000,000$ | 334,000,000$ | 337,000,000$ | 338,000,000$ | 331,000,000$ | 332,000,000$ | 337,000,000$ | 345,000,000$ | 330,000,000$ | 336,000,000$ | 345,000,000$ | 352,000,000$ | 332,000,000$ | 333,000,000$ | 331,000,000$ | 329,000,000$ | 273,000,000$ | 272,000,000$ | 272,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | 631,000,000$ | | | | 631,000,000$ | | | | 631,000,000$ | | | | 631,000,000$ | | | | 631,000,000$ | | | | 633,000,000$ | | | | 633,000,000$ | | | | 630,000,000$ | | | | 133,000,000$ | | | | 133,000,000$ | | | | 147,000,000$ | | | | 151,000,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | (.32%) | | | | .00% | | | | .48% | | | | 373.68% | | | | .00% | | | | (9.52%) | | | | (2.65%) | | | | 155.93% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | 37,000,000$ | | | | 53,000,000$ | | | | 66,000,000$ | | | | 79,000,000$ | | | | 126,000,000$ | | | | 145,000,000$ | | | | 155,000,000$ | | | | 173,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 59,991,000,000$ | 57,851,000,000$ | 56,185,000,000$ | 57,769,000,000$ | 58,531,000,000$ | 55,995,000,000$ | 55,117,000,000$ | 55,356,000,000$ | 56,229,000,000$ | 53,206,000,000$ | 52,150,000,000$ | 53,335,000,000$ | 55,615,000,000$ | 52,470,000,000$ | 50,842,000,000$ | 53,811,000,000$ | 54,411,000,000$ | 51,385,000,000$ | 50,471,000,000$ | 51,248,000,000$ | 50,661,000,000$ | 48,000,000,000$ | 44,806,000,000$ | 42,779,000,000$ | 43,741,000,000$ | 41,566,000,000$ | 40,619,000,000$ | 41,290,000,000$ | 43,572,000,000$ | 39,996,000,000$ | 38,929,000,000$ | 40,303,000,000$ | 42,009,000,000$ | 38,667,000,000$ | 38,560,000,000$ | 37,431,000,000$ | 38,603,000,000$ | 37,288,000,000$ | 39,908,000,000$ | 40,262,000,000$ | 41,451,000,000$ | 40,193,000,000$ | 40,268,000,000$ | 41,172,000,000$ | 46,461,000,000$ | 44,455,000,000$ | 44,042,000,000$ | 44,553,000,000$ |
| QoQ | | 2,140,000,000$ | 1,666,000,000$ | (1,584,000,000$) | (762,000,000$) | 2,536,000,000$ | 878,000,000$ | (239,000,000$) | (873,000,000$) | 3,023,000,000$ | 1,056,000,000$ | (1,185,000,000$) | (2,280,000,000$) | 3,145,000,000$ | 1,628,000,000$ | (2,969,000,000$) | (600,000,000$) | 3,026,000,000$ | 914,000,000$ | (777,000,000$) | 587,000,000$ | 2,661,000,000$ | 3,194,000,000$ | 2,027,000,000$ | (962,000,000$) | 2,175,000,000$ | 947,000,000$ | (671,000,000$) | (2,282,000,000$) | 3,576,000,000$ | 1,067,000,000$ | (1,374,000,000$) | (1,706,000,000$) | 3,342,000,000$ | 107,000,000$ | 1,129,000,000$ | (1,172,000,000$) | 1,315,000,000$ | (2,620,000,000$) | (354,000,000$) | (1,189,000,000$) | 1,258,000,000$ | (75,000,000$) | (904,000,000$) | (5,289,000,000$) | 2,006,000,000$ | 413,000,000$ | (511,000,000$) | (1,820,000,000$) |
| YoY | | 1,460,000,000$ | 1,856,000,000$ | 1,068,000,000$ | 2,413,000,000$ | 2,302,000,000$ | 2,789,000,000$ | 2,967,000,000$ | 2,021,000,000$ | 614,000,000$ | 736,000,000$ | 1,308,000,000$ | (476,000,000$) | 1,204,000,000$ | 1,085,000,000$ | 371,000,000$ | 2,563,000,000$ | 3,750,000,000$ | 3,385,000,000$ | 5,665,000,000$ | 8,469,000,000$ | 6,920,000,000$ | 6,434,000,000$ | 4,187,000,000$ | 1,489,000,000$ | 169,000,000$ | 1,570,000,000$ | 1,690,000,000$ | 987,000,000$ | 1,563,000,000$ | 1,329,000,000$ | 369,000,000$ | 2,872,000,000$ | 3,406,000,000$ | 1,379,000,000$ | (1,348,000,000$) | (2,831,000,000$) | (2,848,000,000$) | (2,905,000,000$) | (360,000,000$) | (910,000,000$) | (5,010,000,000$) | (4,262,000,000$) | (3,774,000,000$) | (3,381,000,000$) | 88,000,000$ | 293,000,000$ | (192,000,000$) | (3,610,000,000$) |
| Total Liabilities | | 44,490,000,000$ | 42,431,000,000$ | 41,238,000,000$ | 43,103,000,000$ | 44,042,000,000$ | 41,566,000,000$ | 41,277,000,000$ | 41,924,000,000$ | 43,715,000,000$ | 41,216,000,000$ | 40,545,000,000$ | 42,103,000,000$ | 44,596,000,000$ | 41,878,000,000$ | 40,068,000,000$ | 40,984,000,000$ | 40,608,000,000$ | 36,525,000,000$ | 35,512,000,000$ | 36,808,000,000$ | 37,342,000,000$ | 35,422,000,000$ | 33,637,000,000$ | 30,946,000,000$ | 32,196,000,000$ | 29,730,000,000$ | 29,502,000,000$ | 29,993,000,000$ | 32,492,000,000$ | 28,829,000,000$ | 27,771,000,000$ | 28,652,000,000$ | 30,917,000,000$ | 27,612,000,000$ | 27,581,000,000$ | 26,516,000,000$ | 27,534,000,000$ | 25,711,000,000$ | 27,363,000,000$ | 27,297,000,000$ | 28,195,000,000$ | 26,251,000,000$ | 26,094,000,000$ | 27,175,000,000$ | 30,088,000,000$ | 28,022,000,000$ | 27,556,000,000$ | 28,322,000,000$ |
| QoQ | | 2,059,000,000$ | 1,193,000,000$ | (1,865,000,000$) | (939,000,000$) | 2,476,000,000$ | 289,000,000$ | (647,000,000$) | (1,791,000,000$) | 2,499,000,000$ | 671,000,000$ | (1,558,000,000$) | (2,493,000,000$) | 2,718,000,000$ | 1,810,000,000$ | (916,000,000$) | 376,000,000$ | 4,083,000,000$ | 1,013,000,000$ | (1,296,000,000$) | (534,000,000$) | 1,920,000,000$ | 1,785,000,000$ | 2,691,000,000$ | (1,250,000,000$) | 2,466,000,000$ | 228,000,000$ | (491,000,000$) | (2,499,000,000$) | 3,663,000,000$ | 1,058,000,000$ | (881,000,000$) | (2,265,000,000$) | 3,305,000,000$ | 31,000,000$ | 1,065,000,000$ | (1,018,000,000$) | 1,823,000,000$ | (1,652,000,000$) | 58,000,000$ | (898,000,000$) | 1,944,000,000$ | 157,000,000$ | (1,081,000,000$) | (2,913,000,000$) | 2,066,000,000$ | 466,000,000$ | (766,000,000$) | (1,895,000,000$) |
| YoY | | 448,000,000$ | 865,000,000$ | (39,000,000$) | 1,179,000,000$ | 327,000,000$ | 350,000,000$ | 732,000,000$ | (179,000,000$) | (881,000,000$) | (662,000,000$) | 477,000,000$ | 1,119,000,000$ | 3,988,000,000$ | 5,353,000,000$ | 4,556,000,000$ | 4,176,000,000$ | 3,266,000,000$ | 1,103,000,000$ | 1,875,000,000$ | 5,862,000,000$ | 5,146,000,000$ | 5,692,000,000$ | 4,135,000,000$ | 953,000,000$ | (296,000,000$) | 901,000,000$ | 1,731,000,000$ | 1,341,000,000$ | 1,575,000,000$ | 1,217,000,000$ | 190,000,000$ | 2,136,000,000$ | 3,383,000,000$ | 1,901,000,000$ | 218,000,000$ | (789,000,000$) | (661,000,000$) | (540,000,000$) | 1,269,000,000$ | 122,000,000$ | (1,893,000,000$) | (1,771,000,000$) | (1,462,000,000$) | (1,147,000,000$) | (129,000,000$) | (120,000,000$) | (158,000,000$) | (3,283,000,000$) |
| Current Ratio | | .97x | .99x | .94x | .94x | .94x | .90x | .86x | .91x | .86x | .83x | .88x | .92x | .86x | .82x | .87x | .99x | .97x | 1.04x | 1.07x | 1.03x | 1.05x | 1.11x | 1.01x | .89x | .83x | .84x | .88x | .83x | .83x | .82x | .90x | .96x | .96x | .92x | .96x | .94x | 1.02x | 1.05x | 1.16x | 1.12x | 1.08x | 1.14x | 1.23x | 1.16x | 1.02x | 1.02x | .92x | .91x |
| Total Current Assets | | 20,702,000,000$ | 19,034,000,000$ | 17,759,000,000$ | 19,454,000,000$ | 20,554,000,000$ | 17,918,000,000$ | 17,078,000,000$ | 17,498,000,000$ | 18,599,000,000$ | 16,098,000,000$ | 15,773,000,000$ | 17,846,000,000$ | 20,393,000,000$ | 18,453,000,000$ | 17,953,000,000$ | 21,573,000,000$ | 22,576,000,000$ | 20,231,000,000$ | 19,931,000,000$ | 20,756,000,000$ | 20,309,000,000$ | 17,623,000,000$ | 14,615,000,000$ | 12,902,000,000$ | 13,805,000,000$ | 12,119,000,000$ | 11,607,000,000$ | 12,519,000,000$ | 14,639,000,000$ | 11,503,000,000$ | 10,876,000,000$ | 12,540,000,000$ | 14,686,000,000$ | 11,597,000,000$ | 11,716,000,000$ | 11,990,000,000$ | 12,842,000,000$ | 11,503,000,000$ | 13,948,000,000$ | 14,130,000,000$ | 14,944,000,000$ | 13,240,000,000$ | 13,056,000,000$ | 13,624,000,000$ | 13,838,000,000$ | 11,554,000,000$ | 11,023,000,000$ | 11,573,000,000$ |
| QoQ | | 1,668,000,000$ | 1,275,000,000$ | (1,695,000,000$) | (1,100,000,000$) | 2,636,000,000$ | 840,000,000$ | (420,000,000$) | (1,101,000,000$) | 2,501,000,000$ | 325,000,000$ | (2,073,000,000$) | (2,547,000,000$) | 1,940,000,000$ | 500,000,000$ | (3,620,000,000$) | (1,003,000,000$) | 2,345,000,000$ | 300,000,000$ | (825,000,000$) | 447,000,000$ | 2,686,000,000$ | 3,008,000,000$ | 1,713,000,000$ | (903,000,000$) | 1,686,000,000$ | 512,000,000$ | (912,000,000$) | (2,120,000,000$) | 3,136,000,000$ | 627,000,000$ | (1,664,000,000$) | (2,146,000,000$) | 3,089,000,000$ | (119,000,000$) | (274,000,000$) | (852,000,000$) | 1,339,000,000$ | (2,445,000,000$) | (182,000,000$) | (814,000,000$) | 1,704,000,000$ | 184,000,000$ | (568,000,000$) | (214,000,000$) | 2,284,000,000$ | 531,000,000$ | (550,000,000$) | (1,580,000,000$) |
| Total Current Liabilities | | 21,242,000,000$ | 19,223,000,000$ | 18,991,000,000$ | 20,799,000,000$ | 21,792,000,000$ | 19,984,000,000$ | 19,859,000,000$ | 19,304,000,000$ | 21,502,000,000$ | 19,332,000,000$ | 17,867,000,000$ | 19,500,000,000$ | 23,783,000,000$ | 22,445,000,000$ | 20,724,000,000$ | 21,747,000,000$ | 23,351,000,000$ | 19,422,000,000$ | 18,598,000,000$ | 20,125,000,000$ | 19,357,000,000$ | 15,892,000,000$ | 14,412,000,000$ | 14,487,000,000$ | 16,608,000,000$ | 14,364,000,000$ | 13,239,000,000$ | 15,014,000,000$ | 17,590,000,000$ | 14,038,000,000$ | 12,044,000,000$ | 13,052,000,000$ | 15,227,000,000$ | 12,576,000,000$ | 12,239,000,000$ | 12,707,000,000$ | 12,641,000,000$ | 11,003,000,000$ | 12,019,000,000$ | 12,622,000,000$ | 13,858,000,000$ | 11,613,000,000$ | 10,649,000,000$ | 11,736,000,000$ | 13,525,000,000$ | 11,336,000,000$ | 12,040,000,000$ | 12,777,000,000$ |
| QoQ | | 2,019,000,000$ | 232,000,000$ | (1,808,000,000$) | (993,000,000$) | 1,808,000,000$ | 125,000,000$ | 555,000,000$ | (2,198,000,000$) | 2,170,000,000$ | 1,465,000,000$ | (1,633,000,000$) | (4,283,000,000$) | 1,338,000,000$ | 1,721,000,000$ | (1,023,000,000$) | (1,604,000,000$) | 3,929,000,000$ | 824,000,000$ | (1,527,000,000$) | 768,000,000$ | 3,465,000,000$ | 1,480,000,000$ | (75,000,000$) | (2,121,000,000$) | 2,244,000,000$ | 1,125,000,000$ | (1,775,000,000$) | (2,576,000,000$) | 3,552,000,000$ | 1,994,000,000$ | (1,008,000,000$) | (2,175,000,000$) | 2,651,000,000$ | 337,000,000$ | (468,000,000$) | 66,000,000$ | 1,638,000,000$ | (1,016,000,000$) | (603,000,000$) | (1,236,000,000$) | 2,245,000,000$ | 964,000,000$ | (1,087,000,000$) | (1,789,000,000$) | 2,189,000,000$ | (704,000,000$) | (737,000,000$) | (1,774,000,000$) |
| Debt to Asset Ratio | | .74x | .73x | .73x | .75x | .75x | .74x | .75x | .76x | .78x | .77x | .78x | .79x | .80x | .80x | .79x | .76x | .75x | .71x | .70x | .72x | .74x | .74x | .75x | .72x | .74x | .72x | .73x | .73x | .75x | .72x | .71x | .71x | .74x | .71x | .72x | .71x | .71x | .69x | .69x | .68x | .68x | .65x | .65x | .66x | .65x | .63x | .63x | .64x |
| Long Term Debt | | 15,366,000,000$ | 15,320,000,000$ | 14,334,000,000$ | 12,279,000,000$ | 14,346,000,000$ | 13,654,000,000$ | 13,487,000,000$ | 13,028,000,000$ | 14,883,000,000$ | 14,926,000,000$ | 16,010,000,000$ | 14,066,000,000$ | 14,237,000,000$ | 13,453,000,000$ | 13,379,000,000$ | 11,582,000,000$ | 11,586,000,000$ | 11,589,000,000$ | 11,509,000,000$ | 9,770,000,000$ | 12,490,000,000$ | 14,188,000,000$ | 14,073,000,000$ | 10,035,000,000$ | 10,513,000,000$ | 10,365,000,000$ | 11,357,000,000$ | 9,255,000,000$ | 9,237,000,000$ | 9,240,000,000$ | 10,231,000,000$ | 10,232,000,000$ | 10,236,000,000$ | 9,840,000,000$ | 10,039,000,000$ | 11,031,000,000$ | | | | 11,945,000,000$ | | | | 12,634,000,000$ | | | | 11,429,000,000$ |
| QoQ | | 46,000,000$ | 986,000,000$ | 2,055,000,000$ | (2,067,000,000$) | 692,000,000$ | 167,000,000$ | 459,000,000$ | (1,855,000,000$) | (43,000,000$) | (1,084,000,000$) | 1,944,000,000$ | (171,000,000$) | 784,000,000$ | 74,000,000$ | 1,797,000,000$ | (4,000,000$) | (3,000,000$) | 80,000,000$ | 1,739,000,000$ | (2,720,000,000$) | (1,698,000,000$) | 115,000,000$ | 4,038,000,000$ | (478,000,000$) | 148,000,000$ | (992,000,000$) | 2,102,000,000$ | 18,000,000$ | (3,000,000$) | (991,000,000$) | (1,000,000$) | (4,000,000$) | 396,000,000$ | (199,000,000$) | (992,000,000$) | | | | | | | | | | | | | |
| YoY | | 1,020,000,000$ | 1,666,000,000$ | 847,000,000$ | (749,000,000$) | (537,000,000$) | (1,272,000,000$) | (2,523,000,000$) | (1,038,000,000$) | 646,000,000$ | 1,473,000,000$ | 2,631,000,000$ | 2,484,000,000$ | 2,651,000,000$ | 1,864,000,000$ | 1,870,000,000$ | 1,812,000,000$ | (904,000,000$) | (2,599,000,000$) | (2,564,000,000$) | (265,000,000$) | 1,977,000,000$ | 3,823,000,000$ | 2,716,000,000$ | 780,000,000$ | 1,276,000,000$ | 1,125,000,000$ | 1,126,000,000$ | (977,000,000$) | (999,000,000$) | (600,000,000$) | 192,000,000$ | (799,000,000$) | | | | (914,000,000$) | | | | (689,000,000$) | | | | 1,205,000,000$ | | | | (3,225,000,000$) |
| Capital Lease Obligations | | | | | 3,935,000,000$ | | | | 3,608,000,000$ | | | | 2,934,000,000$ | | | | 2,747,000,000$ | | | | 2,429,000,000$ | | | | 2,475,000,000$ | | | | 2,170,000,000$ | 2,208,000,000$ | 2,183,000,000$ | 2,157,000,000$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,680,000,000$ | 2,512,000,000$ | | | 4,036,000,000$ | 4,046,000,000$ | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168,000,000$ | | | | (10,000,000$) | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,356,000,000$) | (1,534,000,000$) | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 106,000,000$ | 107,000,000$ | 107,000,000$ | 141,000,000$ | 147,000,000$ | 129,000,000$ | 125,000,000$ | 112,000,000$ | 112,000,000$ | 104,000,000$ | 105,000,000$ | 104,000,000$ | 108,000,000$ | 106,000,000$ | 632,000,000$ | 122,000,000$ | 117,000,000$ | 118,000,000$ | 113,000,000$ | 120,000,000$ | 126,000,000$ | 110,000,000$ | 115,000,000$ | 115,000,000$ | 121,000,000$ | 131,000,000$ | 251,000,000$ | 131,000,000$ | 140,000,000$ | 140,000,000$ | 142,000,000$ | 307,000,000$ | 415,000,000$ | 152,000,000$ | 151,000,000$ | 148,000,000$ | 155,000,000$ | 151,000,000$ | 145,000,000$ | 433,000,000$ | 152,000,000$ | 142,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |