| TJX COMPANIES INC /DE/ |
| 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-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 | | | 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 | Q4-FY2014 |
| Close Price of Common Stock | 142.61$ | 144.58$ | 123.49$ | 121.73$ | 120.79$ | 117.49$ | 110.11$ | 101.34$ | 93.81$ | 88.84$ | 84.80$ | 78.33$ | 79.60$ | 62.20$ | 55.88$ | 60.60$ | 75.93$ | 65.96$ | 67.42$ | 66.15$ | 68.32$ | 55.68$ | 50.66$ | 47.91$ | 61.08$ | 55.80$ | 52.87$ | 53.21$ | 44.75$ | 112.04$ | 95.20$ | 81.57$ | 76.45$ | 73.72$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 158,716,195,138$ | 160,903,119,781$ | 137,767,373,408$ | 136,843,756,870$ | 135,787,048,323$ | 132,513,780,559$ | 124,435,072,821$ | 115,494,848,533$ | 106,913,082,109$ | 101,640,116,417$ | 97,455,422,002$ | 90,274,962,069$ | 91,978,130,260$ | 72,211,688,909$ | 65,471,015,936$ | 71,218,824,011$ | 90,575,256,456$ | 79,319,485,434$ | 81,341,366,080$ | 79,774,932,368$ | 82,027,122,628$ | 66,763,723,885$ | 60,684,453,582$ | 57,381,720,187$ | 73,484,462,800$ | 67,452,416,735$ | 64,113,733,157$ | 65,615,658,646$ | 55,183,249,848$ | 69,550,701,740$ | 59,519,295,898$ | 51,576,915,333$ | 48,339,526,507$ | 46,906,137,047$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.36%) | 16.79% | .68% | .78% | 2.47% | 6.49% | 7.74% | 8.03% | 5.19% | 4.29% | 7.95% | (1.85%) | 27.37% | 10.30% | (8.07%) | (21.37%) | 14.19% | (2.49%) | 1.96% | (2.75%) | 22.86% | 10.02% | 5.76% | (21.91%) | 8.94% | 5.21% | (2.29%) | 18.91% | (20.66%) | 16.85% | 15.40% | 6.70% | 3.06% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 16.89% | 21.42% | 10.71% | 18.49% | 27.01% | 30.38% | 27.68% | 27.94% | 16.24% | 40.75% | 48.85% | 26.76% | 1.55% | (8.96%) | (19.51%) | (10.73%) | 10.42% | 18.81% | 34.04% | 39.03% | 11.63% | (1.02%) | (5.35%) | (12.55%) | 33.16% | (3.02%) | 7.72% | 27.22% | 14.16% | 48.28% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,112,938,750 | 1,112,799,116 | 1,116,000,000 | 1,119,333,622 | 1,124,355,838 | 1,127,978,175 | 1,131,000,000 | 1,134,000,000 | 1,140,732,746 | 1,145,000,000 | 1,150,000,000 | 1,155,000,000 | 1,156,263,970 | 1,162,000,000 | 1,173,000,000 | 1,181,000,000 | 1,194,260,626 | 1,202,981,000 | 1,206,387,000 | 1,205,000,000 | 1,200,631,186 | 1,199,061,000 | 1,197,877,000 | 1,199,000,000 | 1,203,183,703 | 1,208,933,000 | 1,212,668,000 | 1,217,183,000 | 1,233,145,248 | 1,241,533,000 | 1,250,405,000 | 1,256,018,000 | 1,264,605,010 | 636,274,241 | 643,276,269 | 1,292,638,000 | 651,900,739 | 656,644,919 | 661,083,496 | 1,326,992,000 | 669,529,129 | 674,370,829 | 680,385,015 | 684,733 | 688,900,341 | 692,941,647 | 700,312,077 | 705,016,838 |
| Common Shares Outstanding QoQ% | | .01% | (.29%) | (.30%) | (.45%) | (.32%) | (.27%) | (.27%) | (.59%) | (.37%) | (.44%) | (.43%) | (.11%) | (.49%) | (.94%) | (.68%) | (1.11%) | (.73%) | (.28%) | .12% | .36% | .13% | .10% | (.09%) | (.35%) | (.48%) | (.31%) | (.37%) | (1.29%) | (.68%) | (.71%) | (.45%) | (.68%) | 98.75% | (1.09%) | (50.24%) | 98.29% | (.72%) | (.67%) | (50.18%) | 98.20% | (.72%) | (.88%) | 99,265.01% | (99.90%) | (.58%) | (1.05%) | (.67%) | (.87%) |
| Common Shares Outstanding YoY% | | (1.02%) | (1.35%) | (1.33%) | (1.29%) | (1.44%) | (1.49%) | (1.65%) | (1.82%) | (1.34%) | (1.46%) | (1.96%) | (2.20%) | (3.18%) | (3.41%) | (2.77%) | (1.99%) | (.53%) | .33% | .71% | .50% | (.21%) | (.82%) | (1.22%) | (1.49%) | (2.43%) | (2.63%) | (3.02%) | (3.09%) | (2.49%) | 95.13% | 94.38% | (2.83%) | 93.99% | (3.10%) | (2.69%) | (2.59%) | (2.63%) | (2.63%) | (2.84%) | 193,697.00% | (2.81%) | (2.68%) | (2.85%) | (99.90%) | (3.14%) | (3.12%) | (2.70%) | (2.61%) |
| Total Revenue TTM | | | 57,925,000,000$ | 56,992,000,000$ | 56,360,000,000$ | 56,421,000,000$ | 55,623,000,000$ | 54,913,000,000$ | 54,217,000,000$ | 52,326,000,000$ | 51,228,000,000$ | 50,313,000,000$ | 49,936,000,000$ | 49,270,386,000$ | 49,635,276,000$ | 49,869,339,000$ | 48,550,000,000$ | 45,638,824,000$ | 43,224,223,000$ | 37,814,735,000$ | 32,136,962,000$ | 33,400,214,000$ | 33,734,259,000$ | 36,848,280,000$ | 41,716,977,000$ | 40,637,855,000$ | 40,012,280,000$ | 39,561,799,000$ | 38,972,934,000$ | 38,806,314,000$ | 37,742,775,000$ | 36,769,360,000$ | 35,864,664,000$ | 34,371,591,000$ | 33,901,059,000$ | 33,425,412,000$ | 33,183,744,000$ | 32,678,172,000$ | 32,139,979,000$ | 31,621,657,000$ | 30,944,938,000$ | 30,286,816,000$ | 29,899,387,000$ | 29,452,868,000$ | 29,078,407,000$ | 28,583,241,000$ | 28,199,051,000$ | 27,724,263,000$ | 27,422,696,000$ |
| Total Revenue | | | 14,401,000,000$ | 13,111,000,000$ | 16,350,000,000$ | 14,063,000,000$ | 13,468,000,000$ | 12,479,000,000$ | 16,411,000,000$ | 13,265,000,000$ | 12,758,000,000$ | 11,783,000,000$ | 14,520,000,000$ | 12,167,000,000$ | 11,843,000,000$ | 11,406,000,000$ | 13,854,386,000$ | 12,531,890,000$ | 12,077,063,000$ | 10,086,661,000$ | 10,943,210,000$ | 10,117,289,000$ | 6,667,575,000$ | 4,408,888,000$ | 12,206,462,000$ | 10,451,334,000$ | 9,781,596,000$ | 9,277,585,000$ | 11,127,340,000$ | 9,825,759,000$ | 9,331,115,000$ | 8,688,720,000$ | 10,960,720,000$ | 8,762,220,000$ | 8,357,700,000$ | 7,784,024,000$ | 9,467,647,000$ | 8,291,688,000$ | 7,882,053,000$ | 7,542,356,000$ | 8,962,075,000$ | 7,753,495,000$ | 7,363,731,000$ | 6,865,637,000$ | 8,303,953,000$ | 7,366,066,000$ | 6,917,212,000$ | 6,491,176,000$ | 7,808,787,000$ |
| Total Revenue QoQ% | | | 9.84% | (19.81%) | 16.26% | 4.42% | 7.93% | (23.96%) | 23.72% | 3.97% | 8.28% | (18.85%) | 19.34% | 2.74% | 3.83% | (17.67%) | 10.55% | 3.77% | 19.73% | (7.83%) | 8.16% | 51.74% | 51.23% | (63.88%) | 16.79% | 6.85% | 5.43% | (16.62%) | 13.25% | 5.30% | 7.39% | (20.73%) | 25.09% | 4.84% | 7.37% | (17.78%) | 14.18% | 5.20% | 4.50% | (15.84%) | 15.59% | 5.29% | 7.26% | (17.32%) | 12.73% | 6.49% | 6.56% | (16.87%) | 11.84% |
| Total Revenue YoY% | | | 6.93% | 5.07% | (.37%) | 6.02% | 5.57% | 5.91% | 13.02% | 9.02% | 7.73% | 3.31% | 4.80% | (2.91%) | (1.94%) | 13.08% | 26.60% | 23.87% | 81.13% | 128.78% | (10.35%) | (3.20%) | (31.84%) | (52.48%) | 9.70% | 6.37% | 4.83% | 6.78% | 1.52% | 12.14% | 11.65% | 11.62% | 15.77% | 5.68% | 6.04% | 3.20% | 5.64% | 6.94% | 7.04% | 9.86% | 7.93% | 5.26% | 6.46% | 5.77% | 6.34% | 5.50% | 7.37% | 4.87% | 1.10% |
| Gross Margin | | | 30.73% | 29.48% | 30.45% | 31.58% | 30.35% | 29.97% | 29.75% | 31.10% | 30.16% | 28.93% | 26.10% | 29.12% | 27.63% | 27.91% | 27.14% | 29.50% | 29.39% | 28.07% | 27.97% | 30.20% | 22.39% | (.13%) | 28.38% | 28.81% | 28.17% | 28.45% | 27.80% | 28.93% | 28.89% | 28.89% | 28.39% | 29.81% | 28.54% | 28.96% | 28.32% | 29.52% | 29.42% | 28.77% | 28.72% | 28.98% | 29.12% | 28.34% | 28.24% | 29.36% | 28.64% | 27.93% | 27.64% |
| Earnings to Common Shareholders TTM | | | 4,974,000,000$ | 4,830,000,000$ | 4,864,000,000$ | 4,869,000,000$ | 4,763,000,000$ | 4,653,000,000$ | 4,474,000,000$ | 4,109,000,000$ | 3,981,000,000$ | 3,802,000,000$ | 3,498,000,000$ | 3,400,389,000$ | 3,360,389,000$ | 3,336,070,000$ | 3,283,000,000$ | 2,668,134,000$ | 2,511,790,000$ | 1,511,889,000$ | 90,470,000$ | 749,737,000$ | 711,344,000$ | 1,684,526,000$ | 3,272,193,000$ | 3,128,941,000$ | 3,062,931,000$ | 3,043,595,000$ | 3,059,798,000$ | 3,095,536,000$ | 2,974,719,000$ | 2,788,050,000$ | 2,607,948,000$ | 2,408,600,000$ | 2,316,950,000$ | 2,326,167,000$ | 2,298,234,000$ | 2,286,772,000$ | 2,324,242,000$ | 2,311,403,000$ | 2,277,658,000$ | 2,259,422,000$ | 2,267,123,000$ | 2,235,412,000$ | 2,215,128,000$ | 2,149,190,000$ | 2,176,888,000$ | 2,138,823,000$ | 2,137,396,000$ |
| Earnings to Common Shareholders | | | 1,243,000,000$ | 1,036,000,000$ | 1,398,000,000$ | 1,297,000,000$ | 1,099,000,000$ | 1,070,000,000$ | 1,403,000,000$ | 1,191,000,000$ | 989,000,000$ | 891,000,000$ | 1,038,000,000$ | 1,063,000,000$ | 810,000,000$ | 587,000,000$ | 940,389,000$ | 1,023,000,000$ | 785,681,000$ | 533,930,000$ | 325,523,000$ | 866,656,000$ | (214,220,000$) | (887,489,000$) | 984,790,000$ | 828,263,000$ | 758,962,000$ | 700,178,000$ | 841,538,000$ | 762,253,000$ | 739,626,000$ | 716,381,000$ | 877,276,000$ | 641,436,000$ | 552,957,000$ | 536,279,000$ | 677,928,000$ | 549,786,000$ | 562,174,000$ | 508,346,000$ | 666,466,000$ | 587,256,000$ | 549,335,000$ | 474,601,000$ | 648,230,000$ | 594,957,000$ | 517,624,000$ | 454,317,000$ | 582,292,000$ |
| Earnings to Common Shareholders QoQ% | | | 19.98% | (25.89%) | 7.79% | 18.02% | 2.71% | (23.74%) | 17.80% | 20.43% | 11.00% | (14.16%) | (2.35%) | 31.24% | 37.99% | (37.58%) | (8.08%) | 30.21% | 47.15% | 64.02% | (62.44%) | 504.56% | 75.86% | (190.12%) | 18.90% | 9.13% | 8.40% | (16.80%) | 10.40% | 3.06% | 3.25% | (18.34%) | 36.77% | 16.00% | 3.11% | (20.89%) | 23.31% | (2.20%) | 10.59% | (23.73%) | 13.49% | 6.90% | 15.75% | (26.79%) | 8.95% | 14.94% | 13.94% | (21.98%) | (6.48%) |
| Earnings to Common Shareholders YoY% | | | 13.10% | (3.18%) | (.36%) | 8.90% | 11.12% | 20.09% | 35.16% | 12.04% | 22.10% | 51.79% | 10.38% | 3.91% | 3.10% | 9.94% | 188.89% | 18.04% | 466.76% | 160.16% | (66.95%) | 4.64% | (128.23%) | (226.75%) | 17.02% | 8.66% | 2.61% | (2.26%) | (4.07%) | 18.84% | 33.76% | 33.58% | 29.41% | 16.67% | (1.64%) | 5.50% | 1.72% | (6.38%) | 2.34% | 7.11% | 2.81% | (1.29%) | 6.13% | 4.47% | 11.32% | (4.45%) | 7.94% | .32% | (3.73%) |
| Profit Margin | | | 8.63% | 7.90% | 8.55% | 9.22% | 8.16% | 8.57% | 8.55% | 8.98% | 7.75% | 7.56% | 7.15% | 8.74% | 6.84% | 5.15% | 6.79% | 8.16% | 6.51% | 5.29% | 2.98% | 8.57% | (3.21%) | (20.13%) | 8.07% | 7.93% | 7.76% | 7.55% | 7.56% | 7.76% | 7.93% | 8.25% | 8.00% | 7.32% | 6.62% | 6.89% | 7.16% | 6.63% | 7.13% | 6.74% | 7.44% | 7.57% | 7.46% | 6.91% | 7.81% | 8.08% | 7.48% | 7.00% | 7.46% |
| Equity to Common Shareholders | | | 8,866,000,000$ | 8,503,000,000$ | 8,393,000,000$ | 8,173,000,000$ | 7,782,000,000$ | 7,502,000,000$ | 7,302,000,000$ | 6,833,000,000$ | 6,608,000,000$ | 6,422,000,000$ | 6,364,000,000$ | 5,665,000,000$ | 5,397,000,000$ | 5,595,000,000$ | 6,003,000,000$ | 6,444,774,000$ | 6,406,384,000$ | 6,139,214,000$ | 5,833,000,000$ | 5,566,756,000$ | 4,660,569,000$ | 4,739,218,000$ | 5,948,000,000$ | 5,542,532,000$ | 5,302,612,000$ | 5,131,895,000$ | 5,048,606,000$ | 5,256,873,000$ | 5,227,073,000$ | 5,262,408,000$ | 5,148,309,000$ | 4,645,608,000$ | 4,540,804,000$ | 4,553,523,000$ | 4,510,599,000$ | 4,329,811,000$ | 4,451,356,000$ | 4,534,969,000$ | 4,307,075,000$ | 4,350,461,000$ | 4,276,067,000$ | 4,290,290,000$ | 4,264,230,000$ | 4,373,808,000$ | 4,274,652,000$ | 4,283,494,000$ | 4,229,893,000$ |
| Equity to Common Shareholders QoQ | | | 363,000,000$ | 110,000,000$ | 220,000,000$ | 391,000,000$ | 280,000,000$ | 200,000,000$ | 469,000,000$ | 225,000,000$ | 186,000,000$ | 58,000,000$ | 699,000,000$ | 268,000,000$ | (198,000,000$) | (408,000,000$) | (441,774,000$) | 38,390,000$ | 267,170,000$ | 306,214,000$ | 266,244,000$ | 906,187,000$ | (78,649,000$) | (1,208,782,000$) | 405,468,000$ | 239,920,000$ | 170,717,000$ | 83,289,000$ | (208,267,000$) | 29,800,000$ | (35,335,000$) | 114,099,000$ | 502,701,000$ | 104,804,000$ | (12,719,000$) | 42,924,000$ | 180,788,000$ | (121,545,000$) | (83,613,000$) | 227,894,000$ | (43,386,000$) | 74,394,000$ | (14,223,000$) | 26,060,000$ | (109,578,000$) | 99,156,000$ | (8,842,000$) | 53,601,000$ | 106,122,000$ |
| Equity to Common Shareholders QoQ% | | | 4.27% | 1.31% | 2.69% | 5.02% | 3.73% | 2.74% | 6.86% | 3.41% | 2.90% | .91% | 12.34% | 4.97% | (3.54%) | (6.80%) | (6.86%) | .60% | 4.35% | 5.25% | 4.78% | 19.44% | (1.66%) | (20.32%) | 7.32% | 4.53% | 3.33% | 1.65% | (3.96%) | .57% | (.67%) | 2.22% | 10.82% | 2.31% | (.28%) | .95% | 4.18% | (2.73%) | (1.84%) | 5.29% | (1.00%) | 1.74% | (.33%) | .61% | (2.51%) | 2.32% | (.21%) | 1.27% | 2.57% |
| Equity to Common Shareholders YoY | | | 1,084,000,000$ | 1,001,000,000$ | 1,091,000,000$ | 1,340,000,000$ | 1,174,000,000$ | 1,080,000,000$ | 938,000,000$ | 1,168,000,000$ | 1,211,000,000$ | 827,000,000$ | 361,000,000$ | (779,774,000$) | (1,009,384,000$) | (544,214,000$) | 170,000,000$ | 878,018,000$ | 1,745,815,000$ | 1,399,996,000$ | (115,000,000$) | 24,224,000$ | (642,043,000$) | (392,677,000$) | 899,394,000$ | 285,659,000$ | 75,539,000$ | (130,513,000$) | (99,703,000$) | 611,265,000$ | 686,269,000$ | 708,885,000$ | 637,710,000$ | 315,797,000$ | 89,448,000$ | 18,554,000$ | 203,524,000$ | (20,650,000$) | 175,289,000$ | 244,679,000$ | 42,845,000$ | (23,347,000$) | 1,415,000$ | 6,796,000$ | 34,337,000$ | 250,037,000$ | 424,513,000$ | 520,829,000$ | 563,956,000$ |
| Equity to Common Shareholders YoY% | | | 13.93% | 13.34% | 14.94% | 19.61% | 17.77% | 16.82% | 14.74% | 20.62% | 22.44% | 14.78% | 6.01% | (12.10%) | (15.76%) | (8.87%) | 2.91% | 15.77% | 37.46% | 29.54% | (1.93%) | .44% | (12.11%) | (7.65%) | 17.82% | 5.43% | 1.45% | (2.48%) | (1.94%) | 13.16% | 15.11% | 15.57% | 14.14% | 7.29% | 2.01% | .41% | 4.73% | (.48%) | 4.10% | 5.70% | 1.01% | (.53%) | .03% | .16% | .81% | 6.06% | 11.03% | 13.84% | 15.38% |
| Dividends Paid | | | 474,000,000$ | 424,000,000$ | 422,000,000$ | 423,000,000$ | 423,000,000$ | 380,000,000$ | 379,000,000$ | 380,000,000$ | 382,000,000$ | 343,000,000$ | 341,000,000$ | 343,000,000$ | 346,000,000$ | 309,000,000$ | 310,469,000$ | 312,672,000$ | 313,644,000$ | 315,215,000$ | (250,000$) | 0$ | 0$ | 278,250,000$ | 276,470,000$ | 277,644,000$ | 278,690,000$ | 238,758,000$ | 240,274,000$ | 241,448,000$ | 243,578,000$ | 197,296,000$ | 197,091,000$ | 197,493,000$ | 200,890,000$ | 168,566,000$ | 169,129,000$ | 170,351,000$ | 171,441,000$ | 140,067,000$ | 140,177,000$ | 141,212,000$ | 142,444,000$ | 120,438,000$ | 120,204,000$ | 121,430,000$ | 122,088,000$ | 102,181,000$ | 102,787,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.74x | 2.78x | 2.38x | 2.40x | 2.41x | 2.35x | 2.24x | 2.10x | 1.97x | 1.94x | 1.90x | 1.79x | 1.84x | 1.47x | 1.32x | 1.43x | 1.87x | 1.74x | 1.88x | 2.11x | 2.55x | 2.00x | 1.80x | 1.56x | 1.76x | 1.66x | 1.60x | 1.66x | 1.42x | 1.79x | 1.58x | 1.40x | 1.35x | 1.36x | | | | | | | | | | | | | | | |
| Price to Earnings | 31.91x | 32.35x | 27.70x | 28.33x | 27.92x | 27.22x | 26.13x | 24.82x | 23.90x | 24.74x | 24.48x | 23.74x | 26.29x | 21.24x | 19.48x | 21.35x | 27.59x | 29.73x | 32.38x | 52.77x | 906.68x | 89.05x | 85.31x | 34.06x | 22.46x | 21.56x | 20.93x | 21.56x | 18.03x | 22.47x | 20.01x | 18.50x | 18.54x | 19.47x | | | | | | | | | | | | | | | |
| Price to Book | 17.90x | 18.15x | 15.54x | 16.09x | 16.18x | 16.21x | 15.99x | 15.40x | 14.64x | 14.87x | 14.75x | 14.06x | 14.45x | 12.75x | 12.13x | 12.73x | 15.09x | 12.31x | 12.70x | 12.99x | 14.06x | 11.99x | 13.02x | 12.11x | 12.35x | 12.17x | 12.09x | 12.79x | 10.93x | 13.23x | 11.39x | 9.80x | 9.39x | 10.10x | | | | | | | | | | | | | | | |
| Goodwill | | | 95,000,000$ | 95,000,000$ | 94,000,000$ | 95,000,000$ | 95,000,000$ | 95,000,000$ | 95,000,000$ | 94,000,000$ | 95,000,000$ | 95,000,000$ | 97,000,000$ | 95,000,000$ | 97,000,000$ | 97,000,000$ | 97,000,000$ | 98,604,000$ | 97,972,000$ | 99,324,000$ | 99,000,000$ | 96,733,000$ | 97,131,000$ | 94,469,000$ | 95,546,000$ | 96,313,000$ | 95,938,000$ | 96,685,000$ | 97,552,000$ | 97,348,000$ | 98,114,000$ | 98,614,000$ | 100,069,000$ | 196,365,000$ | 197,522,000$ | 195,585,000$ | 195,871,000$ | 196,011,000$ | 196,046,000$ | 196,511,000$ | 193,911,000$ | | | | 169,022,000$ | | | | 169,273,000$ |
| Goodwill QoQ% | | | .00% | 1.06% | (1.05%) | .00% | .00% | .00% | 1.06% | (1.05%) | .00% | (2.06%) | 2.11% | (2.06%) | .00% | .00% | (1.63%) | .65% | (1.36%) | .33% | 2.34% | (.41%) | 2.82% | (1.13%) | (.80%) | .39% | (.77%) | (.89%) | .21% | (.78%) | (.51%) | (1.45%) | (49.04%) | (.59%) | .99% | (.15%) | (.07%) | (.02%) | (.24%) | 1.34% | | | | | | | | | |
| Goodwill YoY% | | | .00% | .00% | (1.05%) | 1.06% | .00% | .00% | (2.06%) | (1.05%) | (2.06%) | (2.06%) | .00% | (3.66%) | (.99%) | (2.34%) | (2.02%) | 1.93% | .87% | 5.14% | 3.62% | .44% | 1.24% | (2.29%) | (2.06%) | (1.06%) | (2.22%) | (1.96%) | (2.52%) | (50.43%) | (50.33%) | (49.58%) | (48.91%) | .18% | .75% | (.47%) | 1.01% | | | | 14.73% | | | | (.15%) | | | | (.60%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.76x | 2.79x | 2.39x | 2.61x | 2.08x | 2.36x | 2.31x | 2.31x | 1.63x | 1.92x | 1.91x | 1.92x | 1.58x | 1.48x | 1.38x | 1.56x | 1.63x | 1.58x | 1.68x | 1.98x | 1.87x | 1.65x | 2.28x | 3.25x | 1.51x | 1.61x | 1.64x | 1.77x | 1.24x | 1.77x | 1.59x | 1.48x | 1.10x | 1.34x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 31.92x | 32.36x | 27.71x | 33.02x | 24.28x | 25.54x | 28.31x | 26.98x | 19.05x | 21.34x | 24.63x | 25.33x | 22.15x | 16.98x | 20.21x | 30.33x | 24.08x | 19.38x | 25.88x | 37.35x | 63.00x | 19.26x | - | - | 18.65x | 20.36x | 21.12x | 23.43x | 16.39x | 22.81x | 20.12x | 18.00x | 13.78x | 18.28x | | | | | | | | | | | | | | | |
| Total Assets | | | 32,885,000,000$ | 31,858,000,000$ | 31,749,000,000$ | 32,436,000,000$ | 30,555,000,000$ | 29,679,000,000$ | 29,747,000,000$ | 30,351,000,000$ | 28,922,000,000$ | 28,681,000,000$ | 28,349,000,000$ | 28,428,000,000$ | 27,091,000,000$ | 27,710,000,000$ | 28,461,000,000$ | 30,070,986,000$ | 28,783,446,000$ | 30,301,434,000$ | 30,814,000,000$ | 31,565,500,000$ | 26,568,402,000$ | 25,415,240,000$ | 24,145,003,000$ | 24,288,704,000$ | 22,854,979,000$ | 22,489,064,000$ | 14,326,029,000$ | 15,025,242,000$ | 14,111,428,000$ | 14,007,124,000$ | 14,058,015,000$ | 13,877,695,000$ | 12,935,615,000$ | 12,763,481,000$ | 12,883,808,000$ | 12,866,836,000$ | 11,670,653,000$ | 11,704,722,000$ | 11,490,431,000$ | 11,859,496,000$ | 11,200,546,000$ | 11,205,843,000$ | 10,977,993,000$ | 11,592,048,000$ | 10,921,997,000$ | 10,429,938,000$ | 10,097,667,000$ |
| Total Assets QoQ | | | 1,027,000,000$ | 109,000,000$ | (687,000,000$) | 1,881,000,000$ | 876,000,000$ | (68,000,000$) | (604,000,000$) | 1,429,000,000$ | 241,000,000$ | 332,000,000$ | (79,000,000$) | 1,337,000,000$ | (619,000,000$) | (751,000,000$) | (1,609,986,000$) | 1,287,540,000$ | (1,517,988,000$) | (512,566,000$) | (751,500,000$) | 4,997,098,000$ | 1,153,162,000$ | 1,270,237,000$ | (143,701,000$) | 1,433,725,000$ | 365,915,000$ | 8,163,035,000$ | (699,213,000$) | 913,814,000$ | 104,304,000$ | (50,891,000$) | 180,320,000$ | 942,080,000$ | 172,134,000$ | (120,327,000$) | 16,972,000$ | 1,196,183,000$ | (34,069,000$) | 214,291,000$ | (369,065,000$) | 658,950,000$ | (5,297,000$) | 217,093,000$ | (614,055,000$) | 670,051,000$ | 492,059,000$ | 332,271,000$ | (571,572,000$) |
| Total Assets YoY | | | 2,330,000,000$ | 2,179,000,000$ | 2,002,000,000$ | 2,085,000,000$ | 1,633,000,000$ | 998,000,000$ | 1,398,000,000$ | 1,923,000,000$ | 1,831,000,000$ | 971,000,000$ | (112,000,000$) | (1,642,986,000$) | (1,692,446,000$) | (2,591,434,000$) | (2,353,000,000$) | (1,494,514,000$) | 2,215,044,000$ | 4,886,194,000$ | 6,668,997,000$ | 7,276,796,000$ | 3,713,423,000$ | 2,926,176,000$ | 9,818,974,000$ | 9,263,462,000$ | 8,743,551,000$ | 8,481,940,000$ | 268,014,000$ | 1,147,547,000$ | 1,175,813,000$ | 1,243,643,000$ | 1,174,207,000$ | 1,010,859,000$ | 1,264,962,000$ | 1,058,759,000$ | 1,393,377,000$ | 1,007,340,000$ | 470,107,000$ | 498,879,000$ | 501,681,000$ | 267,448,000$ | 278,549,000$ | 775,905,000$ | 880,326,000$ | 922,809,000$ | 995,954,000$ | 589,574,000$ | 585,812,000$ |
| Total Liabilities | | | 24,019,000,000$ | 23,355,000,000$ | 23,356,000,000$ | 24,263,000,000$ | 22,773,000,000$ | 22,177,000,000$ | 22,445,000,000$ | 23,518,000,000$ | 22,314,000,000$ | 22,259,000,000$ | 21,985,000,000$ | 22,763,000,000$ | 21,694,000,000$ | 22,115,000,000$ | 22,458,000,000$ | 23,626,212,000$ | 22,377,062,000$ | 24,162,220,000$ | 24,980,555,000$ | 25,998,744,000$ | 21,907,833,000$ | 20,676,022,000$ | 18,197,003,000$ | 18,746,172,000$ | 17,552,367,000$ | 17,357,169,000$ | 9,277,423,000$ | 9,768,369,000$ | 8,884,355,000$ | 8,744,716,000$ | 8,909,706,000$ | 9,232,087,000$ | 8,394,811,000$ | 8,209,958,000$ | 8,373,209,000$ | 8,537,025,000$ | 7,219,297,000$ | 7,169,753,000$ | 7,183,356,000$ | 7,509,035,000$ | 6,924,479,000$ | 6,915,553,000$ | 6,724,520,000$ | 7,218,240,000$ | 6,647,345,000$ | 6,146,444,000$ | 5,971,129,000$ |
| Total Liabilities QoQ | | | 664,000,000$ | (1,000,000$) | (907,000,000$) | 1,490,000,000$ | 596,000,000$ | (268,000,000$) | (1,073,000,000$) | 1,204,000,000$ | 55,000,000$ | 274,000,000$ | (778,000,000$) | 1,069,000,000$ | (421,000,000$) | (343,000,000$) | (1,168,212,000$) | 1,249,150,000$ | (1,785,158,000$) | (818,335,000$) | (1,018,189,000$) | 4,090,911,000$ | 1,231,811,000$ | 2,479,019,000$ | (549,169,000$) | 1,193,805,000$ | 195,198,000$ | 8,079,746,000$ | (490,946,000$) | 884,014,000$ | 139,639,000$ | (164,990,000$) | (322,381,000$) | 837,276,000$ | 184,853,000$ | (163,251,000$) | (163,816,000$) | 1,317,728,000$ | 49,544,000$ | (13,603,000$) | (325,679,000$) | 584,556,000$ | 8,926,000$ | 191,033,000$ | (493,720,000$) | 570,895,000$ | 500,901,000$ | 175,315,000$ | (574,339,000$) |
| Total Liabilities YoY | | | 1,246,000,000$ | 1,178,000,000$ | 911,000,000$ | 745,000,000$ | 459,000,000$ | (82,000,000$) | 460,000,000$ | 755,000,000$ | 620,000,000$ | 144,000,000$ | (473,000,000$) | (863,212,000$) | (683,062,000$) | (2,047,220,000$) | (2,522,555,000$) | (2,372,532,000$) | 469,229,000$ | 3,486,198,000$ | 6,783,552,000$ | 7,252,572,000$ | 4,355,466,000$ | 3,318,853,000$ | 8,919,580,000$ | 8,977,803,000$ | 8,668,012,000$ | 8,612,453,000$ | 367,717,000$ | 536,282,000$ | 489,544,000$ | 534,758,000$ | 536,497,000$ | 695,062,000$ | 1,175,514,000$ | 1,040,205,000$ | 1,189,853,000$ | 1,027,990,000$ | 294,818,000$ | 254,200,000$ | 458,836,000$ | 290,795,000$ | 277,134,000$ | 769,109,000$ | 753,391,000$ | 672,772,000$ | 571,441,000$ | 68,745,000$ | 125,211,000$ |
| Current Ratio | | | 1.17x | 1.16x | 1.18x | 1.19x | 1.21x | 1.23x | 1.21x | 1.19x | 1.20x | 1.20x | 1.21x | 1.16x | 1.17x | 1.25x | 1.27x | 1.29x | 1.33x | 1.52x | 1.46x | 1.41x | 1.51x | 2.20x | 1.24x | 1.22x | 1.25x | 1.23x | 1.53x | 1.55x | 1.64x | 1.69x | 1.66x | 1.53x | 1.63x | 1.64x | 1.63x | 1.62x | 1.58x | 1.60x | 1.54x | 1.53x | 1.60x | 1.63x | 1.67x | 1.63x | 1.72x | 1.68x | 1.72x |
| Total Current Assets | | | 13,278,000,000$ | 12,595,000,000$ | 12,991,000,000$ | 14,352,000,000$ | 12,890,000,000$ | 12,409,000,000$ | 12,664,000,000$ | 13,806,000,000$ | 12,338,000,000$ | 12,595,000,000$ | 12,456,000,000$ | 12,989,000,000$ | 11,835,000,000$ | 12,480,000,000$ | 13,259,000,000$ | 14,576,110,000$ | 13,389,030,000$ | 15,016,049,000$ | 15,739,337,000$ | 16,653,906,000$ | 11,517,947,000$ | 10,296,248,000$ | 8,890,622,000$ | 9,374,615,000$ | 8,268,604,000$ | 8,067,212,000$ | 8,469,222,000$ | 9,317,013,000$ | 8,439,972,000$ | 8,422,275,000$ | 8,485,727,000$ | 8,390,034,000$ | 7,567,781,000$ | 7,548,500,000$ | 7,750,774,000$ | 7,942,334,000$ | 6,810,674,000$ | 6,877,701,000$ | 6,772,560,000$ | 7,227,282,000$ | 6,668,639,000$ | 6,724,521,000$ | 6,577,444,000$ | 7,154,622,000$ | 6,593,763,000$ | 6,235,550,000$ | 6,067,998,000$ |
| Total Current Assets QoQ | | | 683,000,000$ | (396,000,000$) | (1,361,000,000$) | 1,462,000,000$ | 481,000,000$ | (255,000,000$) | (1,142,000,000$) | 1,468,000,000$ | (257,000,000$) | 139,000,000$ | (533,000,000$) | 1,154,000,000$ | (645,000,000$) | (779,000,000$) | (1,317,110,000$) | 1,187,080,000$ | (1,627,019,000$) | (723,288,000$) | (914,569,000$) | 5,135,959,000$ | 1,221,699,000$ | 1,405,626,000$ | (483,993,000$) | 1,106,011,000$ | 201,392,000$ | (402,010,000$) | (847,791,000$) | 877,041,000$ | 17,697,000$ | (63,452,000$) | 95,693,000$ | 822,253,000$ | 19,281,000$ | (202,274,000$) | (191,560,000$) | 1,131,660,000$ | (67,027,000$) | 105,141,000$ | (454,722,000$) | 558,643,000$ | (55,882,000$) | 147,077,000$ | (577,178,000$) | 560,859,000$ | 358,213,000$ | 167,552,000$ | (555,577,000$) |
| Total Current Liabilities | | | 11,308,000,000$ | 10,827,000,000$ | 11,008,000,000$ | 12,017,000,000$ | 10,621,000,000$ | 10,100,000,000$ | 10,451,000,000$ | 11,640,000,000$ | 10,317,000,000$ | 10,534,000,000$ | 10,305,000,000$ | 11,234,000,000$ | 10,147,000,000$ | 10,019,000,000$ | 10,468,000,000$ | 11,328,733,000$ | 10,042,058,000$ | 9,906,961,000$ | 10,803,668,000$ | 11,817,194,000$ | 7,647,251,000$ | 4,669,547,000$ | 7,150,247,000$ | 7,687,144,000$ | 6,600,741,000$ | 6,581,019,000$ | 5,531,374,000$ | 6,013,825,000$ | 5,137,817,000$ | 4,976,864,000$ | 5,125,537,000$ | 5,467,981,000$ | 4,656,533,000$ | 4,605,392,000$ | 4,757,656,000$ | 4,894,514,000$ | 4,314,205,000$ | 4,296,735,000$ | 4,402,230,000$ | 4,730,078,000$ | 4,160,861,000$ | 4,136,536,000$ | 3,929,634,000$ | 4,389,582,000$ | 3,824,929,000$ | 3,705,260,000$ | 3,517,843,000$ |
| Total Current Liabilities QoQ | | | 481,000,000$ | (181,000,000$) | (1,009,000,000$) | 1,396,000,000$ | 521,000,000$ | (351,000,000$) | (1,189,000,000$) | 1,323,000,000$ | (217,000,000$) | 229,000,000$ | (929,000,000$) | 1,087,000,000$ | 128,000,000$ | (449,000,000$) | (860,733,000$) | 1,286,675,000$ | 135,097,000$ | (896,707,000$) | (1,013,526,000$) | 4,169,943,000$ | 2,977,704,000$ | (2,480,700,000$) | (536,897,000$) | 1,086,403,000$ | 19,722,000$ | 1,049,645,000$ | (482,451,000$) | 876,008,000$ | 160,953,000$ | (148,673,000$) | (342,444,000$) | 811,448,000$ | 51,141,000$ | (152,264,000$) | (136,858,000$) | 580,309,000$ | 17,470,000$ | (105,495,000$) | (327,848,000$) | 569,217,000$ | 24,325,000$ | 206,902,000$ | (459,948,000$) | 564,653,000$ | 119,669,000$ | 187,417,000$ | (525,898,000$) |
| Debt to Asset Ratio | | | .73x | .73x | .74x | .75x | .75x | .75x | .75x | .77x | .77x | .78x | .78x | .80x | .80x | .80x | .79x | .79x | .78x | .80x | .81x | .82x | .82x | .81x | .75x | .77x | .77x | .77x | .65x | .65x | .63x | .62x | .63x | .67x | .65x | .64x | .65x | .66x | .62x | .61x | .63x | .63x | .62x | .62x | .61x | .62x | .61x | .59x | .59x |
| Long Term Debt | | | 2,867,000,000$ | 2,867,000,000$ | 2,866,000,000$ | 2,865,000,000$ | 2,864,000,000$ | 2,863,000,000$ | 2,862,000,000$ | 2,861,000,000$ | 2,861,000,000$ | 2,860,000,000$ | 2,859,000,000$ | 2,858,000,000$ | 2,857,000,000$ | 3,356,000,000$ | 3,355,000,000$ | 3,353,866,000$ | 3,352,892,000$ | 5,334,864,000$ | 5,332,921,000$ | 5,447,208,000$ | 5,445,325,000$ | 7,192,413,000$ | 2,236,625,000$ | 2,235,873,000$ | 2,235,121,000$ | 2,234,368,000$ | 2,233,616,000$ | 2,232,864,000$ | 2,232,112,000$ | 2,231,360,000$ | 2,230,607,000$ | 2,229,855,000$ | 2,229,103,000$ | 2,228,351,000$ | 2,227,599,000$ | 2,226,913,000$ | 1,615,952,000$ | 1,615,477,000$ | 1,620,000,000$ | 1,614,529,000$ | 1,614,055,000$ | 1,613,581,000$ | 1,615,003,000$ | 1,623,817,000$ | 1,623,769,000$ | 1,274,245,000$ | 1,270,000,000$ |
| Long Term Debt QoQ | | | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | (499,000,000$) | 1,000,000$ | 1,134,000$ | 974,000$ | (1,981,972,000$) | 1,943,000$ | (114,287,000$) | 1,883,000$ | (1,747,088,000$) | 4,955,788,000$ | 752,000$ | 752,000$ | 753,000$ | 752,000$ | 752,000$ | 752,000$ | 752,000$ | 753,000$ | 752,000$ | 752,000$ | 752,000$ | 752,000$ | 686,000$ | 610,961,000$ | 475,000$ | 474,000$ | 5,471,000$ | 474,000$ | 474,000$ | (1,422,000$) | (8,814,000$) | 48,000$ | 349,524,000$ | 4,245,000$ | (4,186,000$) |
| Long Term Debt YoY | | | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 4,000,000$ | (496,000,000$) | (496,000,000$) | (495,866,000$) | (495,892,000$) | (1,978,864,000$) | (1,977,921,000$) | (2,093,342,000$) | (2,092,433,000$) | (1,857,549,000$) | 3,096,296,000$ | 3,211,335,000$ | 3,210,204,000$ | 4,958,045,000$ | 3,009,000$ | 3,009,000$ | 3,009,000$ | 3,008,000$ | 3,009,000$ | 3,009,000$ | 3,009,000$ | 3,009,000$ | 3,008,000$ | 2,942,000$ | 613,151,000$ | 612,874,000$ | 612,596,000$ | 612,384,000$ | 1,897,000$ | 1,896,000$ | 4,997,000$ | (9,288,000$) | (9,714,000$) | 339,336,000$ | 345,003,000$ | 349,631,000$ | 349,613,000$ | 119,000$ | 495,400,000$ |
| Capital Lease Obligations | | | | | 9,912,000,000$ | | | | 9,680,000,000$ | | | | 9,385,000,000$ | | | | 9,152,151,000$ | | | | 9,420,821,000$ | | | | 9,227,849,000$ | 9,234,329,000$ | 9,096,587,000$ | 8,964,774,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,639,000,000$ | 4,255,000,000$ | 5,335,000,000$ | 4,718,000,000$ | 5,250,000,000$ | 5,059,000,000$ | 5,600,000,000$ | 4,290,000,000$ | 4,550,000,000$ | 5,025,000,000$ | 5,477,000,000$ | 3,365,000,000$ | 3,531,000,000$ | 4,295,000,000$ | 6,227,000,000$ | 6,791,596,000$ | 7,106,016,000$ | 8,775,485,000$ | 10,469,570,000$ | 10,581,993,000$ | 6,620,411,000$ | 4,287,835,000$ | 3,216,752,000$ | 2,060,176,000$ | 2,186,382,000$ | 2,235,056,000$ | 3,030,229,000$ | 2,711,767,000$ | 2,872,717,000$ | 2,681,105,000$ | 2,758,477,000$ | 2,364,244,000$ | 2,449,305,000$ | 2,669,495,000$ | 2,929,849,000$ | 2,375,532,000$ | 1,803,648,000$ | 1,944,155,000$ | 2,095,473,000$ | 1,723,336,000$ | 1,910,770,000$ | 2,259,965,000$ | 2,493,775,000$ | 2,153,625,000$ | 2,183,330,000$ | 2,059,296,000$ | 2,149,746,000$ |
| Cash and Cash Equivalents QoQ | | | 384,000,000$ | (1,080,000,000$) | 617,000,000$ | (532,000,000$) | 191,000,000$ | (541,000,000$) | 1,310,000,000$ | (260,000,000$) | (475,000,000$) | (452,000,000$) | 2,112,000,000$ | (166,000,000$) | (764,000,000$) | (1,932,000,000$) | (564,596,000$) | (314,420,000$) | (1,669,469,000$) | (1,694,085,000$) | (112,423,000$) | 3,961,582,000$ | 2,332,576,000$ | 1,071,083,000$ | 1,156,576,000$ | (126,206,000$) | (48,674,000$) | (795,173,000$) | 318,462,000$ | (160,950,000$) | 191,612,000$ | (77,372,000$) | 394,233,000$ | (85,061,000$) | (220,190,000$) | (260,354,000$) | 554,317,000$ | 571,884,000$ | (140,507,000$) | (151,318,000$) | 372,137,000$ | (187,434,000$) | (349,195,000$) | (233,810,000$) | 340,150,000$ | (29,705,000$) | 124,034,000$ | (90,450,000$) | 138,994,000$ |
| Cash and Cash Equivalents YoY | | | (611,000,000$) | (804,000,000$) | (265,000,000$) | 428,000,000$ | 700,000,000$ | 34,000,000$ | 123,000,000$ | 925,000,000$ | 1,019,000,000$ | 730,000,000$ | (750,000,000$) | (3,426,596,000$) | (3,575,016,000$) | (4,480,485,000$) | (4,242,570,000$) | (3,790,397,000$) | 485,605,000$ | 4,487,650,000$ | 7,252,818,000$ | 8,521,817,000$ | 4,434,029,000$ | 2,052,779,000$ | 186,523,000$ | (651,591,000$) | (686,335,000$) | (446,049,000$) | 271,752,000$ | 347,523,000$ | 423,412,000$ | 11,610,000$ | (171,372,000$) | (11,288,000$) | 645,657,000$ | 725,340,000$ | 834,376,000$ | 652,196,000$ | (107,122,000$) | (315,810,000$) | (398,302,000$) | (430,289,000$) | (272,560,000$) | 200,669,000$ | 344,029,000$ | 142,873,000$ | 324,532,000$ | 69,461,000$ | 337,789,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |