| THERMO FISHER SCIENTIFIC 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-28 | 2025-Mar-29 | 2024-Dec-31 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2021-Dec-31 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2020-Dec-31 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-31 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-31 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-31 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-31 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 539.31$ | 484.90$ | 405.27$ | 497.48$ | 519.90$ | 618.52$ | 552.66$ | 581.12$ | 531.25$ | 506.20$ | 522.00$ | 576.33$ | 550.83$ | 507.60$ | 543.24$ | 590.93$ | 667.47$ | 571.17$ | 504.81$ | 456.38$ | 465.84$ | 441.10$ | 362.19$ | 283.13$ | 324.86$ | 291.24$ | 293.53$ | 273.65$ | 223.74$ | 244.06$ | 207.20$ | 206.46$ | 190.01$ | 189.25$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 239,453,640,000$ | 215,293,380,000$ | 179,939,880,000$ | 187,679,892,821$ | 230,835,600,000$ | 274,004,360,000$ | 244,828,380,000$ | 221,588,185,180$ | 234,812,500,000$ | 223,234,200,000$ | 230,202,000,000$ | 222,134,916,277$ | 242,365,200,000$ | 198,872,077,111$ | 212,657,816,880$ | 231,166,952,646$ | 263,013,306,389$ | 224,709,072,542$ | 198,404,407,132$ | 179,719,414,550$ | 184,628,785,375$ | 174,494,484,340$ | 143,047,340,358$ | 112,920,281,778$ | 130,266,010,003$ | 116,634,555,683$ | 117,406,464,024$ | 109,187,357,306$ | 90,072,439,709$ | 98,306,453,019$ | 83,361,389,832$ | 82,952,338,266$ | 76,193,127,784$ | 73,830,115,943$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 11.22% | 19.65% | (4.12%) | (18.70%) | (15.76%) | 11.92% | 10.49% | (5.63%) | 5.19% | (3.03%) | 3.63% | (8.35%) | 21.87% | (6.48%) | (8.01%) | (12.11%) | 17.05% | 13.26% | 10.40% | (2.66%) | 5.81% | 21.98% | 26.68% | (13.32%) | 11.69% | (.66%) | 7.53% | 21.22% | (8.38%) | 17.93% | .49% | 8.87% | 3.20% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 3.73% | (21.43%) | (26.50%) | (15.30%) | (1.69%) | 22.74% | 6.35% | (.25%) | (3.12%) | 12.25% | 8.25% | (3.91%) | (7.85%) | (11.50%) | 7.18% | 28.63% | 42.46% | 28.78% | 38.70% | 59.16% | 41.73% | 49.61% | 21.84% | 3.42% | 44.62% | 18.64% | 40.84% | 31.63% | 18.22% | 33.15% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 444,000,000 | 444,000,000 | 444,000,000 | 444,000,000 | 443,000,000 | 443,000,000 | 442,000,000 | 442,000,000 | 441,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 439,000,000 | 439,000,000 | 438,000,000 | 393,027,886 | 437,000,000 | 396,335,191 | 395,589,400 | 394,951,104 | 434,000,000 | 400,991,227 | 400,475,744 | 399,981,140 | 432,000,000 | 402,576,382 | 402,796,251 | 402,323,310 | 428,000,000 | 400,995,357 | 390,119,503 | 391,219,918 | 415,000,000 | 395,025,225 | 394,262,866 | 393,512,230 | 412,000,000 | 399,097,699 | 398,487,656 | 398,056,940 | 408,000,000 | 400,025,475 | 399,354,992 | 398,938,297 | 369,600,000 |
| Common Shares Outstanding QoQ% | | | .00% | .00% | .00% | .23% | .00% | .23% | .00% | .23% | .00% | .00% | .23% | .00% | .00% | .23% | .00% | .23% | 11.44% | (10.06%) | 10.26% | .19% | .16% | (9.00%) | 8.23% | .13% | .12% | (7.41%) | 7.31% | (.06%) | .12% | (6.00%) | 6.73% | 2.79% | (.28%) | (5.73%) | 5.06% | .19% | .19% | (4.49%) | 3.23% | .15% | .11% | (2.44%) | 1.99% | .17% | .10% | 7.94% | 2.28% |
| Common Shares Outstanding YoY% | | | .23% | .23% | .45% | .45% | .45% | .45% | .23% | .46% | .23% | .23% | .46% | .23% | .46% | 11.95% | .46% | 10.77% | 10.72% | (.49%) | .69% | (1.16%) | (1.22%) | (1.26%) | .46% | (.39%) | (.58%) | (.58%) | .94% | .39% | 3.25% | 2.84% | 3.13% | 1.51% | (1.05%) | (.58%) | .73% | (1.02%) | (1.06%) | (1.14%) | .98% | (.23%) | (.22%) | (.22%) | 10.39% | 10.70% | 10.77% | 11.15% | (10.62%) |
| Total Revenue TTM | | | 43,212,000,000$ | 42,898,000,000$ | 42,879,000,000$ | 42,370,000,000$ | 42,346,000,000$ | 42,492,000,000$ | 42,857,000,000$ | 43,421,000,000$ | 43,524,000,000$ | 43,807,000,000$ | 44,915,000,000$ | 44,167,000,000$ | 42,820,000,000$ | 41,123,000,000$ | 39,211,000,000$ | 39,059,000,000$ | 38,250,000,000$ | 35,894,000,000$ | 32,218,000,000$ | 28,497,000,000$ | 26,248,000,000$ | 25,647,000,000$ | 25,542,000,000$ | 25,220,000,000$ | 24,868,000,000$ | 24,630,000,000$ | 24,358,000,000$ | 23,898,000,000$ | 23,094,000,000$ | 22,006,000,000$ | 20,918,000,000$ | 19,824,100,000$ | 19,199,000,000$ | 18,744,200,000$ | 18,274,000,000$ | 17,973,000,000$ | 17,605,300,000$ | 17,341,000,000$ | 16,965,000,000$ | 16,805,700,000$ | 16,853,900,000$ | 16,904,900,000$ | 16,889,600,000$ | 15,863,700,000$ | 14,884,100,000$ | 13,802,300,000$ | 13,090,300,000$ |
| Total Revenue | | | 10,855,000,000$ | 10,364,000,000$ | 11,395,000,000$ | 10,598,000,000$ | 10,541,000,000$ | 10,345,000,000$ | 10,886,000,000$ | 10,574,000,000$ | 10,687,000,000$ | 10,710,000,000$ | 11,450,000,000$ | 10,677,000,000$ | 10,970,000,000$ | 11,818,000,000$ | 10,702,000,000$ | 9,330,000,000$ | 9,273,000,000$ | 9,906,000,000$ | 10,550,000,000$ | 8,521,000,000$ | 6,917,000,000$ | 6,230,000,000$ | 6,829,000,000$ | 6,272,000,000$ | 6,316,000,000$ | 6,125,000,000$ | 6,507,000,000$ | 5,920,000,000$ | 6,078,000,000$ | 5,853,000,000$ | 6,047,000,000$ | 5,116,000,000$ | 4,990,000,000$ | 4,765,000,000$ | 4,953,100,000$ | 4,490,900,000$ | 4,535,200,000$ | 4,294,800,000$ | 4,652,100,000$ | 4,123,200,000$ | 4,270,900,000$ | 3,918,800,000$ | 4,492,800,000$ | 4,171,400,000$ | 4,321,900,000$ | 3,903,500,000$ | 3,466,900,000$ |
| Total Revenue QoQ% | | | 4.74% | (9.05%) | 7.52% | .54% | 1.90% | (4.97%) | 2.95% | (1.06%) | (.22%) | (6.46%) | 7.24% | (2.67%) | (7.18%) | 10.43% | 14.71% | .62% | (6.39%) | (6.10%) | 23.81% | 23.19% | 11.03% | (8.77%) | 8.88% | (.70%) | 3.12% | (5.87%) | 9.92% | (2.60%) | 3.84% | (3.21%) | 18.20% | 2.53% | 4.72% | (3.80%) | 10.29% | (.98%) | 5.60% | (7.68%) | 12.83% | (3.46%) | 8.99% | (12.78%) | 7.71% | (3.48%) | 10.72% | 12.59% | 8.62% |
| Total Revenue YoY% | | | 2.98% | .18% | 4.68% | .23% | (1.37%) | (3.41%) | (4.93%) | (.97%) | (2.58%) | (9.38%) | 6.99% | 14.44% | 18.30% | 19.30% | 1.44% | 9.49% | 34.06% | 59.01% | 54.49% | 35.86% | 9.52% | 1.71% | 4.95% | 5.95% | 3.92% | 4.65% | 7.61% | 15.72% | 21.80% | 22.83% | 22.09% | 13.92% | 10.03% | 10.95% | 6.47% | 8.92% | 6.19% | 9.60% | 3.55% | (1.16%) | (1.18%) | .39% | 29.59% | 30.69% | 33.39% | 22.31% | 6.37% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.72% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 44.44% | 44.05% | 44.70% | 44.20% | 44.94% | 44.17% | 45.05% | 44.08% | 44.17% | 44.96% | 45.77% | 46.02% | 46.01% | 45.74% | 45.82% | 45.59% | 45.32% | 45.68% | 45.47% | 46.51% | 46.56% | 46.35% | 42.72% | 41.50% | 42.74% |
| Earnings to Common Shareholders TTM | | | 6,584,000,000$ | 6,515,000,000$ | 6,336,000,000$ | 6,136,000,000$ | 6,221,000,000$ | 6,034,000,000$ | 5,995,000,000$ | 5,941,000,000$ | 5,721,000,000$ | 6,024,000,000$ | 6,950,000,000$ | 7,032,000,000$ | 7,439,000,000$ | 7,603,000,000$ | 7,725,000,000$ | 8,565,000,000$ | 8,596,000,000$ | 7,924,000,000$ | 6,375,000,000$ | 4,879,000,000$ | 3,706,000,000$ | 3,669,000,000$ | 3,696,000,000$ | 3,592,000,000$ | 3,541,000,000$ | 3,174,000,000$ | 2,938,000,000$ | 2,568,000,000$ | 2,393,000,000$ | 2,253,000,000$ | 2,225,000,000$ | 2,327,000,000$ | 2,266,000,000$ | 2,171,000,000$ | 2,022,000,000$ | 1,994,600,000$ | 1,997,700,000$ | 1,992,300,000$ | 1,975,400,000$ | 1,974,000,000$ | 1,969,500,000$ | 1,736,400,000$ | 1,894,400,000$ | 1,635,300,000$ | 1,481,300,000$ | 1,480,200,000$ | 1,273,300,000$ |
| Earnings to Common Shareholders | | | 1,617,000,000$ | 1,507,000,000$ | 1,830,000,000$ | 1,630,000,000$ | 1,548,000,000$ | 1,328,000,000$ | 1,630,000,000$ | 1,715,000,000$ | 1,361,000,000$ | 1,289,000,000$ | 1,576,000,000$ | 1,495,000,000$ | 1,664,000,000$ | 2,215,000,000$ | 1,658,000,000$ | 1,902,000,000$ | 1,828,000,000$ | 2,337,000,000$ | 2,498,000,000$ | 1,933,000,000$ | 1,156,000,000$ | 788,000,000$ | 1,002,000,000$ | 760,000,000$ | 1,119,000,000$ | 815,000,000$ | 898,000,000$ | 709,000,000$ | 752,000,000$ | 579,000,000$ | 528,000,000$ | 534,000,000$ | 612,000,000$ | 551,000,000$ | 630,000,000$ | 473,000,000$ | 517,000,000$ | 402,000,000$ | 602,600,000$ | 476,100,000$ | 511,600,000$ | 385,100,000$ | 601,200,000$ | 471,600,000$ | 278,500,000$ | 543,100,000$ | 342,100,000$ |
| Earnings to Common Shareholders QoQ% | | | 7.30% | (17.65%) | 12.27% | 5.30% | 16.57% | (18.53%) | (4.96%) | 26.01% | 5.59% | (18.21%) | 5.42% | (10.16%) | (24.88%) | 33.60% | (12.83%) | 4.05% | (21.78%) | (6.45%) | 29.23% | 67.22% | 46.70% | (21.36%) | 31.84% | (32.08%) | 37.30% | (9.24%) | 26.66% | (5.72%) | 29.88% | 9.66% | (1.12%) | (12.75%) | 11.07% | (12.54%) | 33.19% | (8.51%) | 28.61% | (33.29%) | 26.57% | (6.94%) | 32.85% | (35.95%) | 27.48% | 69.34% | (48.72%) | 58.76% | 7.71% |
| Earnings to Common Shareholders YoY% | | | 4.46% | 13.48% | 12.27% | (4.96%) | 13.74% | 3.03% | 3.43% | 14.72% | (18.21%) | (41.81%) | (4.95%) | (21.40%) | (8.97%) | (5.22%) | (33.63%) | (1.60%) | 58.13% | 196.57% | 149.30% | 154.34% | 3.31% | (3.31%) | 11.58% | 7.19% | 48.80% | 40.76% | 70.08% | 32.77% | 22.88% | 5.08% | (16.19%) | 12.90% | 18.38% | 37.07% | 4.55% | (.65%) | 1.06% | 4.39% | .23% | .95% | 83.70% | (29.09%) | 75.74% | 48.49% | .40% | 61.54% | (9.11%) |
| Profit Margin | | | 14.90% | | | | 14.69% | | | | | | | | | | | | | | | | | | | | | | 13.80% | 11.98% | 12.37% | | 8.77% | 10.44% | 12.29% | 11.57% | 12.77% | 10.54% | 11.40% | 9.37% | 13.03% | 11.58% | 11.98% | 9.83% | 13.44% | 11.27% | 6.44% | 13.91% | 9.87% |
| Equity to Common Shareholders | | | 50,512,000,000$ | 49,390,000,000$ | 49,584,000,000$ | 48,992,000,000$ | 47,432,000,000$ | 45,516,000,000$ | 46,735,000,000$ | 45,328,000,000$ | 43,752,000,000$ | 42,257,000,000$ | 43,978,000,000$ | 43,549,000,000$ | 42,293,000,000$ | 40,956,000,000$ | 40,793,000,000$ | 38,710,000,000$ | 36,854,000,000$ | 35,058,000,000$ | 34,507,000,000$ | 31,824,000,000$ | 29,875,000,000$ | 28,559,000,000$ | 29,675,000,000$ | 29,355,000,000$ | 28,729,000,000$ | 27,693,000,000$ | 27,586,000,000$ | 26,890,000,000$ | 26,445,000,000$ | 26,123,000,000$ | 25,413,000,000$ | 24,702,000,000$ | 22,391,000,000$ | 21,795,000,000$ | 21,540,000,000$ | 21,658,600,000$ | 21,263,900,000$ | 20,924,400,000$ | 21,350,000,000$ | 20,850,200,000$ | 20,679,800,000$ | 19,914,800,000$ | 20,548,000,000$ | 20,510,600,000$ | 20,658,600,000$ | 20,430,600,000$ | 16,856,100,000$ |
| Equity to Common Shareholders QoQ | | | 1,122,000,000$ | (194,000,000$) | 592,000,000$ | 1,560,000,000$ | 1,916,000,000$ | (1,219,000,000$) | 1,407,000,000$ | 1,576,000,000$ | 1,495,000,000$ | (1,721,000,000$) | 429,000,000$ | 1,256,000,000$ | 1,337,000,000$ | 163,000,000$ | 2,083,000,000$ | 1,856,000,000$ | 1,796,000,000$ | 551,000,000$ | 2,683,000,000$ | 1,949,000,000$ | 1,316,000,000$ | (1,116,000,000$) | 320,000,000$ | 626,000,000$ | 1,036,000,000$ | 107,000,000$ | 696,000,000$ | 445,000,000$ | 322,000,000$ | 710,000,000$ | 711,000,000$ | 2,311,000,000$ | 596,000,000$ | 255,000,000$ | (118,600,000$) | 394,700,000$ | 339,500,000$ | (425,600,000$) | 499,800,000$ | 170,400,000$ | 765,000,000$ | (633,200,000$) | 37,400,000$ | (148,000,000$) | 228,000,000$ | 3,574,500,000$ | 418,800,000$ |
| Equity to Common Shareholders QoQ% | | | 2.27% | (.39%) | 1.21% | 3.29% | 4.21% | (2.61%) | 3.10% | 3.60% | 3.54% | (3.91%) | .99% | 2.97% | 3.26% | .40% | 5.38% | 5.04% | 5.12% | 1.60% | 8.43% | 6.52% | 4.61% | (3.76%) | 1.09% | 2.18% | 3.74% | .39% | 2.59% | 1.68% | 1.23% | 2.79% | 2.88% | 10.32% | 2.74% | 1.18% | (.55%) | 1.86% | 1.62% | (1.99%) | 2.40% | .82% | 3.84% | (3.08%) | .18% | (.72%) | 1.12% | 21.21% | 2.55% |
| Equity to Common Shareholders YoY | | | 3,080,000,000$ | 3,874,000,000$ | 2,849,000,000$ | 3,664,000,000$ | 3,680,000,000$ | 3,259,000,000$ | 2,757,000,000$ | 1,779,000,000$ | 1,459,000,000$ | 1,301,000,000$ | 3,185,000,000$ | 4,839,000,000$ | 5,439,000,000$ | 5,898,000,000$ | 6,286,000,000$ | 6,886,000,000$ | 6,979,000,000$ | 6,499,000,000$ | 4,832,000,000$ | 2,469,000,000$ | 1,146,000,000$ | 866,000,000$ | 2,089,000,000$ | 2,465,000,000$ | 2,284,000,000$ | 1,570,000,000$ | 2,173,000,000$ | 2,188,000,000$ | 4,054,000,000$ | 4,328,000,000$ | 3,873,000,000$ | 3,043,400,000$ | 1,127,100,000$ | 870,600,000$ | 190,000,000$ | 808,400,000$ | 584,100,000$ | 1,009,600,000$ | 802,000,000$ | 339,600,000$ | 21,200,000$ | (515,800,000$) | 3,691,900,000$ | 4,073,300,000$ | 4,855,800,000$ | 4,831,100,000$ | 1,391,400,000$ |
| Equity to Common Shareholders YoY% | | | 6.49% | 8.51% | 6.10% | 8.08% | 8.41% | 7.71% | 6.27% | 4.09% | 3.45% | 3.18% | 7.81% | 12.50% | 14.76% | 16.82% | 18.22% | 21.64% | 23.36% | 22.76% | 16.28% | 8.41% | 3.99% | 3.13% | 7.57% | 9.17% | 8.64% | 6.01% | 8.55% | 8.86% | 18.11% | 19.86% | 17.98% | 14.05% | 5.30% | 4.16% | .89% | 3.88% | 2.82% | 5.07% | 3.90% | 1.66% | .10% | (2.53%) | 21.90% | 24.78% | 30.73% | 30.97% | 9.00% |
| Dividends Paid | | | 162,000,000$ | 149,000,000$ | 149,000,000$ | 150,000,000$ | 149,000,000$ | 135,000,000$ | 136,000,000$ | 135,000,000$ | 135,000,000$ | 117,000,000$ | 117,000,000$ | 118,000,000$ | 117,000,000$ | 103,000,000$ | 103,000,000$ | 102,000,000$ | 103,000,000$ | 87,000,000$ | 87,000,000$ | 87,000,000$ | 87,000,000$ | 76,000,000$ | 76,000,000$ | 77,000,000$ | 76,000,000$ | 68,000,000$ | 68,000,000$ | 69,000,000$ | 69,000,000$ | 60,000,000$ | 60,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 58,800,000$ | 59,800,000$ | 59,100,000$ | 60,300,000$ | 60,300,000$ | 60,200,000$ | 59,700,000$ | 60,800,000$ | 60,000,000$ | 60,100,000$ | 59,800,000$ | 54,900,000$ | 54,200,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,125,000,000$ | 3,103,000,000$ | 3,101,100,000$ | 3,069,700,000$ | 2,819,100,000$ | 2,306,000,000$ | 2,055,300,000$ | 2,027,400,000$ | 2,026,200,000$ | 1,007,900,000$ | 1,007,300,000$ | 988,700,000$ | 988,200,000$ | 455,900,000$ | 455,400,000$ | 443,100,000$ | 442,600,000$ | 412,200,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22,000,000$ | 1,900,000$ | 31,400,000$ | 250,600,000$ | 513,100,000$ | 250,700,000$ | 27,900,000$ | 1,200,000$ | 1,018,300,000$ | 600,000$ | 18,600,000$ | 500,000$ | 532,300,000$ | 500,000$ | 12,300,000$ | 500,000$ | 30,400,000$ | (2,697,300,000$) |
| Price to Sales | 5.54x | 4.98x | 4.16x | 4.38x | 5.38x | 6.47x | 5.78x | 5.21x | 5.48x | 5.14x | 5.29x | 5.07x | 5.40x | 4.50x | 4.97x | 5.62x | 6.71x | 5.75x | 5.19x | 5.01x | 5.73x | 6.12x | 5.45x | 4.40x | 5.10x | 4.62x | 4.72x | 4.43x | 3.70x | 4.11x | 3.61x | 3.77x | 3.64x | 3.72x | | | | | | | | | | | | | | | |
| Price to Earnings | 36.37x | 32.70x | 27.33x | 28.81x | 36.43x | 44.66x | 39.36x | 36.72x | 39.17x | 37.58x | 40.24x | 36.87x | 34.87x | 28.28x | 28.59x | 30.40x | 34.05x | 26.24x | 23.08x | 22.68x | 28.96x | 35.76x | 38.60x | 30.78x | 35.25x | 32.47x | 33.16x | 34.40x | 30.66x | 38.28x | 34.84x | 36.82x | 34.24x | 31.73x | | | | | | | | | | | | | | | |
| Price to Book | 4.74x | 4.26x | 3.56x | 3.80x | 4.66x | 5.59x | 5.16x | 4.87x | 5.02x | 4.92x | 5.26x | 5.26x | 5.51x | 4.57x | 5.03x | 5.64x | 6.45x | 5.80x | 5.38x | 5.13x | 5.35x | 5.48x | 4.79x | 3.95x | 4.39x | 3.97x | 4.09x | 3.94x | 3.27x | 3.66x | 3.15x | 3.18x | 3.00x | 2.99x | | | | | | | | | | | | | | | |
| Goodwill | | | 47,249,000,000$ | 46,493,000,000$ | 45,853,000,000$ | 46,726,000,000$ | 43,843,000,000$ | 43,843,000,000$ | 44,020,000,000$ | 43,583,000,000$ | 43,273,000,000$ | 43,140,000,000$ | 41,196,000,000$ | 40,488,000,000$ | 41,066,000,000$ | 41,721,000,000$ | 41,924,000,000$ | 26,909,000,000$ | 26,904,000,000$ | 26,823,000,000$ | 26,041,000,000$ | 25,782,000,000$ | 25,700,000,000$ | 25,614,000,000$ | 25,714,000,000$ | 25,624,000,000$ | 25,757,000,000$ | 25,236,000,000$ | 25,347,000,000$ | 25,142,000,000$ | 25,120,000,000$ | 25,362,000,000$ | 25,290,000,000$ | 25,128,900,000$ | 21,845,500,000$ | 21,560,300,000$ | 21,328,000,000$ | 21,580,000,000$ | 19,546,800,000$ | 19,632,500,000$ | 18,828,000,000$ | 18,746,300,000$ | 18,806,900,000$ | 18,732,900,000$ | 18,842,600,000$ | 19,046,800,000$ | 19,439,300,000$ | 19,529,500,000$ | 12,503,300,000$ |
| Goodwill QoQ% | | | 1.63% | 1.40% | (1.87%) | 6.58% | .00% | (.40%) | 1.00% | .72% | .31% | 4.72% | 1.75% | (1.41%) | (1.57%) | (.48%) | 55.80% | .02% | .30% | 3.00% | 1.01% | .32% | .34% | (.39%) | .35% | (.52%) | 2.07% | (.44%) | .82% | .09% | (.95%) | .29% | .64% | 15.03% | 1.32% | 1.09% | (1.17%) | 10.40% | (.44%) | 4.27% | .44% | (.32%) | .40% | (.58%) | (1.07%) | (2.02%) | (.46%) | 56.20% | .06% |
| Goodwill YoY% | | | 7.77% | 6.04% | 4.16% | 7.21% | 1.32% | 1.63% | 6.86% | 7.64% | 5.37% | 3.40% | (1.74%) | 50.46% | 52.64% | 55.54% | 60.99% | 4.37% | 4.69% | 4.72% | 1.27% | .62% | (.22%) | 1.50% | 1.45% | 1.92% | 2.54% | (.50%) | .23% | .05% | 14.99% | 17.63% | 18.58% | 16.45% | 11.76% | 9.82% | 13.28% | 15.12% | 3.93% | 4.80% | (.08%) | (1.58%) | (3.25%) | (4.08%) | 50.70% | 52.43% | 56.89% | 56.94% | .23% |
| Other Intangible Assets | | | 15,148,000,000$ | 15,323,000,000$ | 15,533,000,000$ | 16,262,000,000$ | 15,519,000,000$ | 16,048,000,000$ | 16,670,000,000$ | 17,091,000,000$ | 17,437,000,000$ | 17,972,000,000$ | 17,442,000,000$ | 17,813,000,000$ | 18,578,000,000$ | 19,378,000,000$ | 20,113,000,000$ | 11,927,000,000$ | 12,390,000,000$ | 12,831,000,000$ | 12,685,000,000$ | 12,870,000,000$ | 13,170,000,000$ | 13,543,000,000$ | 14,014,000,000$ | 14,311,000,000$ | 14,863,000,000$ | 14,489,000,000$ | 14,978,000,000$ | 15,219,000,000$ | 15,680,000,000$ | 16,393,000,000$ | 16,684,000,000$ | 17,029,600,000$ | 13,575,600,000$ | 13,821,700,000$ | 13,969,000,000$ | 14,522,400,000$ | 12,842,200,000$ | 13,237,800,000$ | 12,758,300,000$ | 13,015,100,000$ | 13,383,700,000$ | 13,622,500,000$ | 14,110,100,000$ | 14,698,300,000$ | 15,621,600,000$ | 15,976,400,000$ | 7,071,300,000$ |
| Other Intangible Assets QoQ | | | (175,000,000$) | (210,000,000$) | (729,000,000$) | 743,000,000$ | (529,000,000$) | (622,000,000$) | (421,000,000$) | (346,000,000$) | (535,000,000$) | 530,000,000$ | (371,000,000$) | (765,000,000$) | (800,000,000$) | (735,000,000$) | 8,186,000,000$ | (463,000,000$) | (441,000,000$) | 146,000,000$ | (185,000,000$) | (300,000,000$) | (373,000,000$) | (471,000,000$) | (297,000,000$) | (552,000,000$) | 374,000,000$ | (489,000,000$) | (241,000,000$) | (461,000,000$) | (713,000,000$) | (291,000,000$) | (345,600,000$) | 3,454,000,000$ | (246,100,000$) | (147,300,000$) | (553,400,000$) | 1,680,200,000$ | (395,600,000$) | 479,500,000$ | (256,800,000$) | (368,600,000$) | (238,800,000$) | (487,600,000$) | (588,200,000$) | (923,300,000$) | (354,800,000$) | 8,905,100,000$ | (176,900,000$) |
| Amortization of Intangible Assets | | | 430,000,000$ | 429,000,000$ | 438,000,000$ | 449,000,000$ | 514,000,000$ | 551,000,000$ | 563,000,000$ | 584,000,000$ | 585,000,000$ | 606,000,000$ | 592,000,000$ | 594,000,000$ | 600,000,000$ | 609,000,000$ | 466,000,000$ | 423,000,000$ | 449,000,000$ | 423,000,000$ | 411,000,000$ | 414,000,000$ | 417,000,000$ | 425,000,000$ | 428,000,000$ | 434,000,000$ | 429,000,000$ | 422,000,000$ | 425,000,000$ | 431,000,000$ | 441,000,000$ | 444,000,000$ | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 5.51x | 4.96x | 4.14x | 4.53x | 5.06x | 6.46x | 5.81x | 5.35x | 5.39x | 5.28x | 5.39x | 5.19x | 5.29x | 4.66x | 4.85x | 4.89x | 6.14x | 6.02x | 5.35x | 4.54x | 4.38x | 5.12x | 5.17x | 4.53x | 4.77x | 4.65x | 4.65x | 4.46x | 3.46x | 4.15x | 3.43x | 3.54x | 3.15x | 3.61x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 37.02x | 33.29x | 27.82x | 31.13x | 31.53x | 42.03x | 39.54x | 41.71x | 36.01x | 32.54x | 42.29x | 43.08x | 38.45x | 33.26x | 31.95x | 26.09x | 39.66x | 29.54x | 27.13x | 19.23x | 18.48x | 22.57x | 30.94x | 35.82x | 32.50x | 38.37x | 26.23x | 33.49x | 25.08x | 34.66x | 27.71x | 35.82x | 36.08x | 34.56x | | | | | | | | | | | | | | | |
| Total Assets | | | 101,230,000,000$ | 99,041,000,000$ | 97,321,000,000$ | 100,364,000,000$ | 98,496,000,000$ | 97,095,000,000$ | 98,726,000,000$ | 97,057,000,000$ | 94,105,000,000$ | 94,658,000,000$ | 97,154,000,000$ | 90,536,000,000$ | 90,579,000,000$ | 92,747,000,000$ | 95,123,000,000$ | 73,600,000,000$ | 67,698,000,000$ | 65,931,000,000$ | 69,052,000,000$ | 64,061,000,000$ | 61,593,000,000$ | 58,688,000,000$ | 58,381,000,000$ | 56,729,000,000$ | 57,970,000,000$ | 55,596,000,000$ | 56,232,000,000$ | 55,078,000,000$ | 55,403,000,000$ | 56,580,000,000$ | 56,669,000,000$ | 55,985,300,000$ | 46,513,700,000$ | 46,213,600,000$ | 45,908,000,000$ | 48,010,700,000$ | 42,253,400,000$ | 42,952,700,000$ | 40,834,000,000$ | 41,147,100,000$ | 41,774,400,000$ | 41,857,300,000$ | 42,852,100,000$ | 42,690,800,000$ | 44,313,400,000$ | 46,133,700,000$ | 31,863,400,000$ |
| Total Assets QoQ | | | 2,189,000,000$ | 1,720,000,000$ | (3,043,000,000$) | 1,868,000,000$ | 1,401,000,000$ | (1,631,000,000$) | 1,669,000,000$ | 2,952,000,000$ | (553,000,000$) | (2,496,000,000$) | 6,618,000,000$ | (43,000,000$) | (2,168,000,000$) | (2,376,000,000$) | 21,523,000,000$ | 5,902,000,000$ | 1,767,000,000$ | (3,121,000,000$) | 4,991,000,000$ | 2,468,000,000$ | 2,905,000,000$ | 307,000,000$ | 1,652,000,000$ | (1,241,000,000$) | 2,374,000,000$ | (636,000,000$) | 1,154,000,000$ | (325,000,000$) | (1,177,000,000$) | (89,000,000$) | 683,700,000$ | 9,471,600,000$ | 300,100,000$ | 305,600,000$ | (2,102,700,000$) | 5,757,300,000$ | (699,300,000$) | 2,118,700,000$ | (313,100,000$) | (627,300,000$) | (82,900,000$) | (994,800,000$) | 161,300,000$ | (1,622,600,000$) | (1,820,300,000$) | 14,270,300,000$ | 3,590,900,000$ |
| Total Assets YoY | | | 2,734,000,000$ | 1,946,000,000$ | (1,405,000,000$) | 3,307,000,000$ | 4,391,000,000$ | 2,437,000,000$ | 1,572,000,000$ | 6,521,000,000$ | 3,526,000,000$ | 1,911,000,000$ | 2,031,000,000$ | 16,936,000,000$ | 22,881,000,000$ | 26,816,000,000$ | 26,071,000,000$ | 9,539,000,000$ | 6,105,000,000$ | 7,243,000,000$ | 10,671,000,000$ | 7,332,000,000$ | 3,623,000,000$ | 3,092,000,000$ | 2,149,000,000$ | 1,651,000,000$ | 2,567,000,000$ | (984,000,000$) | (437,000,000$) | (907,300,000$) | 8,889,300,000$ | 10,366,400,000$ | 10,761,000,000$ | 7,974,600,000$ | 4,260,300,000$ | 3,260,900,000$ | 5,074,000,000$ | 6,863,600,000$ | 479,000,000$ | 1,095,400,000$ | (2,018,100,000$) | (1,543,700,000$) | (2,539,000,000$) | (4,276,400,000$) | 10,988,700,000$ | 14,418,300,000$ | 16,683,900,000$ | 18,723,000,000$ | 4,418,800,000$ |
| Total Liabilities | | | 50,754,000,000$ | 49,684,000,000$ | 47,770,000,000$ | 51,392,000,000$ | 51,077,000,000$ | 51,591,000,000$ | 52,002,000,000$ | 51,711,000,000$ | 50,303,000,000$ | 52,348,000,000$ | 53,122,000,000$ | 46,928,000,000$ | 48,225,000,000$ | 51,729,000,000$ | 54,268,000,000$ | 34,843,000,000$ | 30,797,000,000$ | 30,863,000,000$ | 34,535,000,000$ | 32,237,000,000$ | 31,718,000,000$ | 30,129,000,000$ | 28,697,000,000$ | 27,374,000,000$ | 29,241,000,000$ | 27,903,000,000$ | 28,638,000,000$ | 28,188,000,000$ | 28,958,000,000$ | 30,457,000,000$ | 31,256,000,000$ | 31,283,300,000$ | 24,122,700,000$ | 24,418,600,000$ | 24,368,000,000$ | 26,352,100,000$ | 20,989,500,000$ | 22,028,300,000$ | 19,484,300,000$ | 20,296,900,000$ | 21,094,600,000$ | 21,942,500,000$ | 22,304,100,000$ | 22,180,200,000$ | 23,654,800,000$ | 25,703,100,000$ | 15,007,300,000$ |
| Total Liabilities QoQ | | | 1,070,000,000$ | 1,914,000,000$ | (3,622,000,000$) | 315,000,000$ | (514,000,000$) | (411,000,000$) | 291,000,000$ | 1,408,000,000$ | (2,045,000,000$) | (774,000,000$) | 6,194,000,000$ | (1,297,000,000$) | (3,504,000,000$) | (2,539,000,000$) | 19,425,000,000$ | 4,046,000,000$ | (66,000,000$) | (3,672,000,000$) | 2,298,000,000$ | 519,000,000$ | 1,589,000,000$ | 1,432,000,000$ | 1,323,000,000$ | (1,867,000,000$) | 1,338,000,000$ | (735,000,000$) | 450,000,000$ | (770,000,000$) | (1,499,000,000$) | (799,000,000$) | (27,300,000$) | 7,160,600,000$ | (295,900,000$) | 50,600,000$ | (1,984,100,000$) | 5,362,600,000$ | (1,038,800,000$) | 2,544,000,000$ | (812,600,000$) | (797,700,000$) | (847,900,000$) | (361,600,000$) | 123,900,000$ | (1,474,600,000$) | (2,048,300,000$) | 10,695,800,000$ | 3,172,100,000$ |
| Total Liabilities YoY | | | (323,000,000$) | (1,907,000,000$) | (4,232,000,000$) | (319,000,000$) | 774,000,000$ | (757,000,000$) | (1,120,000,000$) | 4,783,000,000$ | 2,078,000,000$ | 619,000,000$ | (1,146,000,000$) | 12,085,000,000$ | 17,428,000,000$ | 20,866,000,000$ | 19,733,000,000$ | 2,606,000,000$ | (921,000,000$) | 734,000,000$ | 5,838,000,000$ | 4,863,000,000$ | 2,477,000,000$ | 2,226,000,000$ | 59,000,000$ | (814,000,000$) | 283,000,000$ | (2,554,000,000$) | (2,618,000,000$) | (3,095,300,000$) | 4,835,300,000$ | 6,038,400,000$ | 6,888,000,000$ | 4,931,200,000$ | 3,133,200,000$ | 2,390,300,000$ | 4,883,700,000$ | 6,055,200,000$ | (105,100,000$) | 85,800,000$ | (2,819,800,000$) | (1,883,300,000$) | (2,560,200,000$) | (3,760,600,000$) | 7,296,800,000$ | 10,345,000,000$ | 11,828,100,000$ | 13,891,900,000$ | 3,027,400,000$ |
| Current Ratio | | | 1.93x | 1.77x | 1.66x | 1.63x | 1.72x | 1.70x | 1.75x | 1.63x | 1.42x | 1.27x | 1.48x | 1.74x | 1.65x | 1.56x | 1.50x | 3.19x | 2.78x | 2.53x | 2.13x | 2.93x | 2.62x | 2.32x | 1.92x | 1.80x | 1.49x | 1.69x | 1.73x | 1.84x | 1.58x | 1.36x | 1.34x | 1.26x | 1.47x | 1.37x | 1.44x | 1.56x | 1.15x | 1.03x | 1.38x | 1.05x | 1.02x | .90x | 1.22x | .92x | .95x | 1.36x | 3.16x |
| Total Current Assets | | | 24,584,000,000$ | 23,378,000,000$ | 22,137,000,000$ | 23,783,000,000$ | 25,476,000,000$ | 23,640,000,000$ | 24,589,000,000$ | 23,092,000,000$ | 19,995,000,000$ | 20,209,000,000$ | 25,229,000,000$ | 19,299,000,000$ | 18,100,000,000$ | 18,776,000,000$ | 20,113,000,000$ | 24,724,000,000$ | 19,260,000,000$ | 17,685,000,000$ | 21,957,000,000$ | 18,234,000,000$ | 15,775,000,000$ | 12,738,000,000$ | 11,893,000,000$ | 10,514,000,000$ | 11,223,000,000$ | 9,939,000,000$ | 10,625,000,000$ | 9,566,000,000$ | 9,474,000,000$ | 9,588,000,000$ | 9,421,000,000$ | 8,844,000,000$ | 7,452,500,000$ | 7,248,100,000$ | 7,021,000,000$ | 8,204,400,000$ | 6,331,000,000$ | 6,539,000,000$ | 5,741,200,000$ | 6,025,900,000$ | 6,236,600,000$ | 6,180,500,000$ | 6,539,800,000$ | 5,719,900,000$ | 5,944,400,000$ | 7,306,100,000$ | 9,880,700,000$ |
| Total Current Assets QoQ | | | 1,206,000,000$ | 1,241,000,000$ | (1,646,000,000$) | (1,693,000,000$) | 1,836,000,000$ | (949,000,000$) | 1,497,000,000$ | 3,097,000,000$ | (214,000,000$) | (5,020,000,000$) | 5,930,000,000$ | 1,199,000,000$ | (676,000,000$) | (1,337,000,000$) | (4,611,000,000$) | 5,464,000,000$ | 1,575,000,000$ | (4,272,000,000$) | 3,723,000,000$ | 2,459,000,000$ | 3,037,000,000$ | 845,000,000$ | 1,379,000,000$ | (709,000,000$) | 1,284,000,000$ | (686,000,000$) | 1,059,000,000$ | 92,000,000$ | (114,000,000$) | 167,000,000$ | 577,000,000$ | 1,391,500,000$ | 204,400,000$ | 227,100,000$ | (1,183,400,000$) | 1,873,400,000$ | (208,000,000$) | 797,800,000$ | (284,700,000$) | (210,700,000$) | 56,100,000$ | (359,300,000$) | 819,900,000$ | (224,500,000$) | (1,361,700,000$) | (2,574,600,000$) | 3,670,300,000$ |
| Total Current Liabilities | | | 12,718,000,000$ | 13,174,000,000$ | 13,332,000,000$ | 14,601,000,000$ | 14,772,000,000$ | 13,937,000,000$ | 14,012,000,000$ | 14,158,000,000$ | 14,112,000,000$ | 15,884,000,000$ | 17,010,000,000$ | 11,118,000,000$ | 10,997,000,000$ | 12,070,000,000$ | 13,436,000,000$ | 7,753,000,000$ | 6,925,000,000$ | 6,995,000,000$ | 10,304,000,000$ | 6,228,000,000$ | 6,013,000,000$ | 5,500,000,000$ | 6,197,000,000$ | 5,844,000,000$ | 7,509,000,000$ | 5,898,000,000$ | 6,147,000,000$ | 5,196,000,000$ | 5,980,000,000$ | 7,072,000,000$ | 7,048,000,000$ | 7,031,300,000$ | 5,075,800,000$ | 5,302,900,000$ | 4,866,000,000$ | 5,259,900,000$ | 5,528,200,000$ | 6,322,800,000$ | 4,146,300,000$ | 5,735,100,000$ | 6,100,400,000$ | 6,861,000,000$ | 5,349,800,000$ | 6,222,100,000$ | 6,235,600,000$ | 5,391,500,000$ | 3,126,000,000$ |
| Total Current Liabilities QoQ | | | (456,000,000$) | (158,000,000$) | (1,269,000,000$) | (171,000,000$) | 835,000,000$ | (75,000,000$) | (146,000,000$) | 46,000,000$ | (1,772,000,000$) | (1,126,000,000$) | 5,892,000,000$ | 121,000,000$ | (1,073,000,000$) | (1,366,000,000$) | 5,683,000,000$ | 828,000,000$ | (70,000,000$) | (3,309,000,000$) | 4,076,000,000$ | 215,000,000$ | 513,000,000$ | (697,000,000$) | 353,000,000$ | (1,665,000,000$) | 1,611,000,000$ | (249,000,000$) | 951,000,000$ | (784,000,000$) | (1,092,000,000$) | 24,000,000$ | 16,700,000$ | 1,955,500,000$ | (227,100,000$) | 436,900,000$ | (393,900,000$) | (268,300,000$) | (794,600,000$) | 2,176,500,000$ | (1,588,800,000$) | (365,300,000$) | (760,600,000$) | 1,511,200,000$ | (872,300,000$) | (13,500,000$) | 844,100,000$ | 2,265,500,000$ | 673,000,000$ |
| Debt to Asset Ratio | | | .50x | .50x | .49x | .51x | .52x | .53x | .53x | .53x | .53x | .55x | .55x | .52x | .53x | .56x | .57x | .47x | .45x | .47x | .50x | .50x | .51x | .51x | .49x | .48x | .50x | .50x | .51x | .51x | .52x | .54x | .55x | .56x | .52x | .53x | .53x | .55x | .50x | .51x | .48x | .49x | .50x | .52x | .52x | .52x | .53x | .56x | .47x |
| Long Term Debt | | | 33,015,000,000$ | 31,370,000,000$ | 29,061,000,000$ | 31,197,000,000$ | 30,284,000,000$ | 31,157,000,000$ | 31,308,000,000$ | 30,489,000,000$ | 29,194,000,000$ | 29,135,000,000$ | 28,909,000,000$ | 28,150,000,000$ | 29,250,000,000$ | 31,389,000,000$ | 32,333,000,000$ | 21,688,000,000$ | 18,773,000,000$ | 18,641,000,000$ | 19,107,000,000$ | 21,091,000,000$ | 20,638,000,000$ | 19,231,000,000$ | 17,076,000,000$ | 16,392,000,000$ | 16,663,000,000$ | 16,812,000,000$ | 17,719,000,000$ | 17,760,000,000$ | 17,709,000,000$ | 18,870,000,000$ | 18,873,000,000$ | 19,230,400,000$ | 15,255,700,000$ | 15,188,400,000$ | 15,372,000,000$ | 16,940,400,000$ | 11,631,900,000$ | 11,653,000,000$ | 11,420,200,000$ | 10,277,900,000$ | 10,663,700,000$ | 10,696,200,000$ | 12,351,600,000$ | 11,388,600,000$ | 12,502,000,000$ | 15,196,900,000$ | 9,499,600,000$ |
| Long Term Debt QoQ | | | 1,645,000,000$ | 2,309,000,000$ | (2,136,000,000$) | 913,000,000$ | (873,000,000$) | (151,000,000$) | 819,000,000$ | 1,295,000,000$ | 59,000,000$ | 226,000,000$ | 759,000,000$ | (1,100,000,000$) | (2,139,000,000$) | (944,000,000$) | 10,645,000,000$ | 2,915,000,000$ | 132,000,000$ | (466,000,000$) | (1,984,000,000$) | 453,000,000$ | 1,407,000,000$ | 2,155,000,000$ | 684,000,000$ | (271,000,000$) | (149,000,000$) | (907,000,000$) | (41,000,000$) | 51,000,000$ | (1,161,000,000$) | (3,000,000$) | (357,400,000$) | 3,974,700,000$ | 67,300,000$ | (183,600,000$) | (1,568,400,000$) | 5,308,500,000$ | (21,100,000$) | 232,800,000$ | 1,142,300,000$ | (385,800,000$) | (32,500,000$) | (1,655,400,000$) | 963,000,000$ | (1,113,400,000$) | (2,694,900,000$) | 5,697,300,000$ | 2,781,700,000$ |
| Long Term Debt YoY | | | 2,731,000,000$ | 213,000,000$ | (2,247,000,000$) | 708,000,000$ | 1,090,000,000$ | 2,022,000,000$ | 2,399,000,000$ | 2,339,000,000$ | (56,000,000$) | (2,254,000,000$) | (3,424,000,000$) | 6,462,000,000$ | 10,477,000,000$ | 12,748,000,000$ | 13,226,000,000$ | 597,000,000$ | (1,865,000,000$) | (590,000,000$) | 2,031,000,000$ | 4,699,000,000$ | 3,975,000,000$ | 2,419,000,000$ | (643,000,000$) | (1,368,000,000$) | (1,046,000,000$) | (2,058,000,000$) | (1,154,000,000$) | (1,470,400,000$) | 2,453,300,000$ | 3,681,600,000$ | 3,501,000,000$ | 2,290,000,000$ | 3,623,800,000$ | 3,535,400,000$ | 3,951,800,000$ | 6,662,500,000$ | 968,200,000$ | 956,800,000$ | (931,400,000$) | (1,110,700,000$) | (1,838,300,000$) | (4,500,700,000$) | 2,852,000,000$ | 4,670,700,000$ | 5,780,900,000$ | 8,472,500,000$ | 2,468,400,000$ |
| Capital Lease Obligations | | | | | 1,501,000,000$ | | | | 1,507,000,000$ | | | | 1,585,000,000$ | | | | 1,469,000,000$ | | | | 810,000,000$ | | | | 738,000,000$ | 687,000,000$ | 674,000,000$ | 643,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 363,000,000$ | 390,000,000$ | 359,000,000$ | 326,000,000$ | 300,000,000$ | 269,000,000$ | 173,000,000$ | 148,000,000$ | 136,000,000$ | 161,000,000$ | 128,000,000$ | 122,000,000$ | 125,000,000$ | 146,000,000$ | 144,000,000$ | 137,000,000$ | 126,000,000$ | 142,000,000$ | 164,000,000$ | 181,000,000$ | 189,000,000$ | 172,000,000$ | 162,000,000$ | 170,000,000$ | 163,000,000$ | 166,000,000$ | 157,000,000$ | 134,000,000$ | 135,000,000$ | 130,700,000$ | 113,300,000$ | 118,800,000$ | 106,200,000$ | 103,100,000$ | 100,600,000$ | 102,900,000$ | 108,400,000$ | 116,200,000$ | 116,800,000$ | 129,100,000$ | 117,800,000$ | 69,000,000$ |
| Cash and Cash Equivalents | | | 4,576,000,000$ | 4,134,000,000$ | 4,009,000,000$ | 4,645,000,000$ | 7,073,000,000$ | 5,499,000,000$ | 8,077,000,000$ | 6,151,000,000$ | 3,133,000,000$ | 3,482,000,000$ | 8,524,000,000$ | 2,919,000,000$ | 1,888,000,000$ | 2,752,000,000$ | 4,477,000,000$ | 12,027,000,000$ | 7,023,000,000$ | 5,583,000,000$ | 10,325,000,000$ | 7,540,000,000$ | 5,818,000,000$ | 2,981,000,000$ | 2,399,000,000$ | 1,273,000,000$ | 2,288,000,000$ | 1,106,000,000$ | 2,103,000,000$ | 1,098,000,000$ | 937,000,000$ | 950,000,000$ | 1,335,000,000$ | 741,100,000$ | 611,000,000$ | 713,300,000$ | 786,000,000$ | 1,970,000,000$ | 663,100,000$ | 826,800,000$ | 452,100,000$ | 503,400,000$ | 768,400,000$ | 864,600,000$ | 1,343,500,000$ | 534,300,000$ | 584,900,000$ | 1,497,200,000$ | 5,826,000,000$ |
| Cash and Cash Equivalents QoQ | | | 442,000,000$ | 125,000,000$ | (636,000,000$) | (2,428,000,000$) | 1,574,000,000$ | (2,578,000,000$) | 1,926,000,000$ | 3,018,000,000$ | (349,000,000$) | (5,042,000,000$) | 5,605,000,000$ | 1,031,000,000$ | (864,000,000$) | (1,725,000,000$) | (7,550,000,000$) | 5,004,000,000$ | 1,440,000,000$ | (4,742,000,000$) | 2,785,000,000$ | 1,722,000,000$ | 2,837,000,000$ | 582,000,000$ | 1,126,000,000$ | (1,015,000,000$) | 1,182,000,000$ | (997,000,000$) | 1,005,000,000$ | 161,000,000$ | (13,000,000$) | (385,000,000$) | 593,900,000$ | 130,100,000$ | (102,300,000$) | (72,700,000$) | (1,184,000,000$) | 1,306,900,000$ | (163,700,000$) | 374,700,000$ | (51,300,000$) | (265,000,000$) | (96,200,000$) | (478,900,000$) | 809,200,000$ | (50,600,000$) | (912,300,000$) | (4,328,800,000$) | 3,980,400,000$ |
| Cash and Cash Equivalents YoY | | | (2,497,000,000$) | (1,365,000,000$) | (4,068,000,000$) | (1,506,000,000$) | 3,940,000,000$ | 2,017,000,000$ | (447,000,000$) | 3,232,000,000$ | 1,245,000,000$ | 730,000,000$ | 4,047,000,000$ | (9,108,000,000$) | (5,135,000,000$) | (2,831,000,000$) | (5,848,000,000$) | 4,487,000,000$ | 1,205,000,000$ | 2,602,000,000$ | 7,926,000,000$ | 6,267,000,000$ | 3,530,000,000$ | 1,875,000,000$ | 296,000,000$ | 175,000,000$ | 1,351,000,000$ | 156,000,000$ | 768,000,000$ | 356,900,000$ | 326,000,000$ | 236,700,000$ | 549,000,000$ | (1,228,900,000$) | (52,100,000$) | (113,500,000$) | 333,900,000$ | 1,466,600,000$ | (105,300,000$) | (37,800,000$) | (891,400,000$) | (30,900,000$) | 183,500,000$ | (632,600,000$) | (4,482,500,000$) | (1,311,300,000$) | (777,800,000$) | 538,700,000$ | 5,020,400,000$ |
| Interest Income | | | 297,000,000$ | 203,000,000$ | 227,000,000$ | 277,000,000$ | 295,000,000$ | 279,000,000$ | 309,000,000$ | 246,000,000$ | 178,000,000$ | 146,000,000$ | 150,000,000$ | 68,000,000$ | 36,000,000$ | 18,000,000$ | 11,000,000$ | 9,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ | 9,000,000$ | 8,000,000$ | 36,000,000$ | 45,000,000$ | 52,000,000$ | 60,000,000$ | 67,000,000$ | 45,000,000$ | 41,000,000$ | 31,000,000$ | 20,000,000$ | 20,000,000$ | 25,000,000$ | 18,000,000$ | 18,000,000$ | 13,600,000$ | 10,400,000$ | 13,200,000$ | 10,800,000$ | 9,100,000$ | 7,200,000$ | 7,700,000$ | 7,000,000$ | 9,300,000$ | 10,500,000$ | 16,000,000$ | 11,900,000$ | 6,600,000$ |