| T-Mobile US, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | 2020-Sep-30 | 2020-Jun-30 | | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 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 | | Q3-FY2020 | Q2-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 | 227.64$ | 239.37$ | 238.32$ | 266.56$ | 220.77$ | 206.36$ | 176.17$ | 163.19$ | 160.35$ | 140.04$ | 138.92$ | 144.79$ | 140.00$ | 134.16$ | 134.66$ | 128.42$ | 115.99$ | 127.72$ | 144.87$ | 125.46$ | | 114.36$ | 104.35$ | | 78.40$ | 78.78$ | 74.08$ | 69.12$ | 63.61$ | 70.17$ | 59.75$ | 61.04$ | 63.47$ | 61.66$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 256,190,389,810$ | 269,391,555,126$ | 270,599,278,139$ | 304,343,534,405$ | 256,200,637,279$ | 240,777,553,050$ | 206,445,564,808$ | 193,684,919,564$ | 185,440,775,871$ | 164,751,070,349$ | 166,683,061,775$ | 176,554,480,497$ | 174,181,578,760$ | 168,242,172,222$ | 168,807,733,612$ | 160,433,815,893$ | 144,877,718,829$ | 159,390,258,135$ | 180,632,286,733$ | 155,922,200,504$ | | 141,555,828,777$ | 128,951,919,973$ | | 67,072,786,289$ | 67,309,853,956$ | 63,286,767,055$ | 58,767,307,592$ | 53,966,280,129$ | 59,450,232,531$ | 50,599,034,519$ | 52,154,321,317$ | 52,804,761,300$ | 51,242,455,011$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.90%) | (.45%) | (11.09%) | 18.79% | 6.41% | 16.63% | 6.59% | 4.45% | 12.56% | (1.16%) | (5.59%) | 1.36% | 3.53% | (.34%) | 5.22% | 10.74% | (9.11%) | (11.76%) | 15.85% | | | 9.77% | | | (.35%) | 6.36% | 7.69% | 8.90% | (9.22%) | 17.49% | (2.98%) | (1.23%) | 3.05% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | .00% | 11.88% | 31.08% | 57.13% | 38.16% | 46.15% | 23.86% | 9.70% | 6.46% | (2.08%) | (1.26%) | 10.05% | 20.23% | 5.55% | (6.55%) | 2.89% | | 12.60% | 40.08% | | | 110.31% | 103.76% | | 24.29% | 13.22% | 25.08% | 12.68% | 2.20% | 16.02% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,125,419,038 | 1,127,450,618 | 1,137,339,578 | 1,144,579,681 | 1,164,613,922 | 1,166,772,891 | 1,177,240,110 | 1,195,807,331 | 1,161,979,708 | 1,180,398,748 | 1,204,696,325 | 1,233,960,078 | 1,250,104,426 | 1,254,010,072 | 1,253,352,700 | 1,249,213,681 | 1,249,035,065 | 1,247,920,536 | 1,246,773,175 | | 1,240,458,618 | 1,237,338,994 | | 856,905,400 | 855,557,671 | 854,452,642 | 854,380,118 | 850,180,317 | 848,380,679 | 847,225,746 | 853,066,229 | 859,406,651 | 831,963,343 | 831,021,302 | 830,804,268 | 826,357,331 | 824,010,863 | 822,704,856 | 822,101,014 | 818,391,219 | 816,023,646 | 814,813,568 | 810,284,271 | 807,468,603 | 807,297,844 | 807,126,024 | 802,805,297 | 801,879,804 |
| Common Shares Outstanding QoQ% | | (.18%) | (.87%) | (.63%) | (1.72%) | (.19%) | (.89%) | (1.55%) | 2.91% | (1.56%) | (2.02%) | (2.37%) | (1.29%) | (.31%) | .05% | .33% | .01% | .09% | .09% | | | .25% | | | .16% | .13% | .01% | .49% | .21% | .14% | (.69%) | (.74%) | 3.30% | .11% | .03% | .54% | .29% | .16% | .07% | .45% | .29% | .15% | .56% | .35% | .02% | .02% | .54% | .12% | 10.13% |
| Common Shares Outstanding YoY% | | (3.37%) | (3.37%) | (3.39%) | (4.28%) | .23% | (1.15%) | (2.28%) | (3.09%) | (7.05%) | (5.87%) | (3.88%) | (1.22%) | .09% | .49% | .53% | | .69% | .86% | | | 44.99% | 44.81% | | .79% | .85% | .85% | .15% | (1.07%) | 1.97% | 1.95% | 2.68% | 4.00% | .97% | 1.01% | 1.06% | .97% | .98% | .97% | 1.46% | 1.35% | 1.08% | .95% | .93% | .70% | 10.87% | 11.17% | 119.56% | 49.80% |
| Total Revenue TTM | | | 84,052,000,000$ | 82,692,000,000$ | 81,400,000,000$ | 80,006,000,000$ | 79,096,000,000$ | 78,520,000,000$ | 78,558,000,000$ | 78,353,000,000$ | 78,578,000,000$ | 79,083,000,000$ | 79,571,000,000$ | 80,083,000,000$ | 80,230,000,000$ | 80,479,000,000$ | 80,118,000,000$ | | | | | | | | 44,998,000,000$ | 44,565,000,000$ | 44,343,000,000$ | 43,935,000,000$ | 43,310,000,000$ | 42,624,000,000$ | 41,804,000,000$ | 41,446,000,000$ | 40,604,000,000$ | 39,830,000,000$ | 38,892,000,000$ | 37,755,000,000$ | 36,571,000,000$ | 34,678,000,000$ | 33,315,000,000$ | 32,298,000,000$ | 31,539,000,000$ | 31,497,000,000$ | 31,024,000,000$ | 30,049,000,000$ | 29,164,000,000$ | 27,864,000,000$ | 27,224,000,000$ | 26,368,000,000$ | 20,870,061,000$ |
| Total Revenue | | | 21,132,000,000$ | 20,886,000,000$ | 21,872,000,000$ | 20,162,000,000$ | 19,772,000,000$ | 19,594,000,000$ | 20,478,000,000$ | 19,252,000,000$ | 19,196,000,000$ | 19,632,000,000$ | 20,273,000,000$ | 19,477,000,000$ | 19,701,000,000$ | 20,120,000,000$ | 20,785,000,000$ | 19,624,000,000$ | 19,950,000,000$ | 19,759,000,000$ | | 19,272,000,000$ | 17,671,000,000$ | | 11,878,000,000$ | 11,061,000,000$ | 10,979,000,000$ | 11,080,000,000$ | 11,445,000,000$ | 10,839,000,000$ | 10,571,000,000$ | 10,455,000,000$ | 10,759,000,000$ | 10,019,000,000$ | 10,213,000,000$ | 9,613,000,000$ | 9,985,000,000$ | 9,081,000,000$ | 9,076,000,000$ | 8,429,000,000$ | 8,092,000,000$ | 7,718,000,000$ | 8,059,000,000$ | 7,670,000,000$ | 8,050,000,000$ | 7,245,000,000$ | 7,084,000,000$ | 6,785,000,000$ | 6,750,000,000$ |
| Total Revenue QoQ% | | | 1.18% | (4.51%) | 8.48% | 1.97% | .91% | (4.32%) | 6.37% | .29% | (2.22%) | (3.16%) | 4.09% | (1.14%) | (2.08%) | (3.20%) | 5.92% | (1.63%) | .97% | | | 9.06% | | | 7.39% | .75% | (.91%) | (3.19%) | 5.59% | 2.54% | 1.11% | (2.83%) | 7.39% | (1.90%) | 6.24% | (3.73%) | 9.96% | .06% | 7.68% | 4.17% | 4.85% | (4.23%) | 5.07% | (4.72%) | 11.11% | 2.27% | 4.41% | .52% | 2.20% |
| Total Revenue YoY% | | | 6.88% | 6.59% | 6.81% | 4.73% | 3.00% | (.19%) | 1.01% | (1.16%) | (2.56%) | (2.43%) | (2.46%) | (.75%) | (1.25%) | 1.83% | | 1.83% | 12.90% | | | 74.23% | 60.95% | | 3.78% | 2.05% | 3.86% | 5.98% | 6.38% | 8.18% | 3.51% | 8.76% | 7.75% | 10.33% | 12.53% | 14.05% | 23.39% | 17.66% | 12.62% | 9.90% | .52% | 6.53% | 13.76% | 13.04% | 19.26% | 9.69% | 13.74% | 427.17% | 425.56% |
| Gross Margin | | | 98.75% | 98.45% | 98.37% | 98.52% | 98.71% | 98.56% | 98.85% | 98.82% | 98.89% | 98.87% | 98.69% | 98.77% | 98.42% | 98.96% | 99.07% | 99.47% | 99.64% | 99.59% | | 99.26% | 100.00% | | 99.25% | 99.33% | 99.36% | 99.33% | 99.23% | 99.25% | 99.30% | 99.48% | 99.16% | 98.77% | 99.20% | 99.03% | 52.61% | 56.23% | 55.40% | 54.98% | 96.57% | 98.52% | 49.65% | 46.88% | 47.89% | 47.61% | 48.22% | 44.73% | 47.59% |
| Earnings to Common Shareholders TTM | | | 12,215,000,000$ | 11,918,000,000$ | 11,339,000,000$ | 10,372,000,000$ | 9,455,000,000$ | 8,751,000,000$ | 8,317,000,000$ | 7,780,000,000$ | 6,146,000,000$ | 3,817,000,000$ | 2,590,000,000$ | 1,535,000,000$ | 1,718,000,000$ | 2,804,000,000$ | 3,024,000,000$ | | | | | | | | 3,468,000,000$ | 3,357,000,000$ | 3,282,000,000$ | 3,125,000,000$ | 2,888,000,000$ | 4,941,000,000$ | 4,683,000,000$ | 4,468,000,000$ | 4,481,000,000$ | 2,164,000,000$ | 1,980,000,000$ | 1,624,000,000$ | 1,405,000,000$ | 1,312,000,000$ | 1,084,000,000$ | 1,220,000,000$ | 678,000,000$ | 496,000,000$ | 277,000,000$ | 321,000,000$ | 247,000,000$ | 126,000,000$ | 184,000,000$ | (223,000,000$) | 35,000,000$ |
| Earnings to Common Shareholders | | | 3,222,000,000$ | 2,953,000,000$ | 2,981,000,000$ | 3,059,000,000$ | 2,925,000,000$ | 2,374,000,000$ | 2,014,000,000$ | 2,142,000,000$ | 2,221,000,000$ | 1,940,000,000$ | 1,477,000,000$ | 508,000,000$ | (108,000,000$) | 713,000,000$ | 422,000,000$ | 691,000,000$ | 978,000,000$ | 933,000,000$ | | 1,253,000,000$ | 110,000,000$ | | 751,000,000$ | 870,000,000$ | 939,000,000$ | 908,000,000$ | 640,000,000$ | 795,000,000$ | 782,000,000$ | 671,000,000$ | 2,693,000,000$ | 537,000,000$ | 567,000,000$ | 684,000,000$ | 376,000,000$ | 353,000,000$ | 211,000,000$ | 465,000,000$ | 283,000,000$ | 125,000,000$ | 347,000,000$ | (77,000,000$) | 101,000,000$ | (94,000,000$) | 391,000,000$ | (151,000,000$) | (20,000,000$) |
| Earnings to Common Shareholders QoQ% | | | 9.11% | (.94%) | (2.55%) | 4.58% | 23.21% | 17.88% | (5.98%) | (3.56%) | 14.49% | 31.35% | 190.75% | 570.37% | (115.15%) | 68.96% | (38.93%) | (29.35%) | 4.82% | | | 1,039.09% | | | (13.68%) | (7.35%) | 3.41% | 41.88% | (19.50%) | 1.66% | 16.54% | (75.08%) | 401.49% | (5.29%) | (17.11%) | 81.92% | 6.52% | 67.30% | (54.62%) | 64.31% | 126.40% | (63.98%) | 550.65% | (176.24%) | 207.45% | (124.04%) | 358.94% | (655.00%) | 44.44% |
| Earnings to Common Shareholders YoY% | | | 10.15% | 24.39% | 48.01% | 42.81% | 31.70% | 22.37% | 36.36% | 321.65% | 2,156.48% | 172.09% | 250.00% | (26.48%) | (111.04%) | (23.58%) | | (44.85%) | 789.09% | | | 44.02% | (88.29%) | | 17.34% | 9.43% | 20.08% | 35.32% | (76.24%) | 48.05% | 37.92% | (1.90%) | 616.22% | 52.13% | 168.72% | 47.10% | 32.86% | 182.40% | (39.19%) | 703.90% | 180.20% | 232.98% | (11.25%) | 49.01% | 605.00% | (161.11%) | 2,543.75% | (241.12%) | (150.00%) |
| Profit Margin | | | 15.25% | 14.14% | 13.63% | 15.17% | 14.79% | 12.12% | 9.84% | 11.13% | 11.57% | 9.88% | 7.29% | 2.61% | (.55%) | 3.54% | 2.03% | 3.52% | 4.90% | 4.72% | | 6.50% | .62% | | 6.32% | 7.87% | 8.55% | 8.20% | 5.59% | 7.34% | 7.40% | 6.42% | 25.16% | 5.49% | 5.69% | 7.26% | 3.91% | 4.03% | 2.48% | 5.68% | 3.67% | 1.79% | 4.48% | (.82%) | 1.26% | (1.30%) | 5.52% | (2.23%) | (.30%) |
| Equity to Common Shareholders | | | 61,107,000,000$ | 61,105,000,000$ | 61,741,000,000$ | 64,250,000,000$ | 62,636,000,000$ | 62,074,000,000$ | 64,715,000,000$ | 64,698,000,000$ | 65,750,000,000$ | 66,925,000,000$ | 69,656,000,000$ | 70,150,000,000$ | 70,034,000,000$ | 69,976,000,000$ | 69,102,000,000$ | 68,427,000,000$ | 67,470,000,000$ | 66,377,000,000$ | | 64,487,000,000$ | 62,996,000,000$ | | 28,789,000,000$ | 27,771,000,000$ | 26,967,000,000$ | 26,181,000,000$ | 24,718,000,000$ | 24,355,000,000$ | 23,390,000,000$ | 22,876,000,000$ | 22,559,000,000$ | 20,277,000,000$ | 19,614,000,000$ | 18,963,000,000$ | 18,236,000,000$ | 17,853,000,000$ | 17,395,000,000$ | 17,104,000,000$ | 16,557,000,000$ | 16,252,000,000$ | 16,053,000,000$ | 15,650,000,000$ | 15,663,000,000$ | 14,525,000,000$ | 14,563,000,000$ | 14,156,000,000$ | 14,245,000,000$ |
| Equity to Common Shareholders QoQ | | | 2,000,000$ | (636,000,000$) | (2,509,000,000$) | 1,614,000,000$ | 562,000,000$ | (2,641,000,000$) | 17,000,000$ | (1,052,000,000$) | (1,175,000,000$) | (2,731,000,000$) | (494,000,000$) | 116,000,000$ | 58,000,000$ | 874,000,000$ | 675,000,000$ | 957,000,000$ | 1,093,000,000$ | | | 1,491,000,000$ | | | 1,018,000,000$ | 804,000,000$ | 786,000,000$ | 1,463,000,000$ | 363,000,000$ | 965,000,000$ | 514,000,000$ | 317,000,000$ | 2,282,000,000$ | 663,000,000$ | 651,000,000$ | 727,000,000$ | 383,000,000$ | 458,000,000$ | 291,000,000$ | 547,000,000$ | 305,000,000$ | 199,000,000$ | 403,000,000$ | (13,000,000$) | 1,138,000,000$ | (38,000,000$) | 407,000,000$ | (89,000,000$) | 1,830,000,000$ |
| Equity to Common Shareholders QoQ% | | | .00% | (1.03%) | (3.91%) | 2.58% | .91% | (4.08%) | .03% | (1.60%) | (1.76%) | (3.92%) | (.70%) | .17% | .08% | 1.27% | .99% | 1.42% | 1.65% | | | 2.37% | | | 3.67% | 2.98% | 3.00% | 5.92% | 1.49% | 4.13% | 2.25% | 1.41% | 11.25% | 3.38% | 3.43% | 3.99% | 2.15% | 2.63% | 1.70% | 3.30% | 1.88% | 1.24% | 2.58% | (.08%) | 7.84% | (.26%) | 2.88% | (.63%) | 14.74% |
| Equity to Common Shareholders YoY | | | (1,529,000,000$) | (969,000,000$) | (2,974,000,000$) | (448,000,000$) | (3,114,000,000$) | (4,851,000,000$) | (4,941,000,000$) | (5,452,000,000$) | (4,284,000,000$) | (3,051,000,000$) | 554,000,000$ | 1,723,000,000$ | 2,564,000,000$ | 3,599,000,000$ | | 3,940,000,000$ | 4,474,000,000$ | | | 36,716,000,000$ | 36,029,000,000$ | | 4,071,000,000$ | 3,416,000,000$ | 3,577,000,000$ | 3,305,000,000$ | 2,159,000,000$ | 4,078,000,000$ | 3,776,000,000$ | 3,913,000,000$ | 4,323,000,000$ | 2,424,000,000$ | 2,219,000,000$ | 1,859,000,000$ | 1,679,000,000$ | 1,601,000,000$ | 1,342,000,000$ | 1,454,000,000$ | 894,000,000$ | 1,727,000,000$ | 1,490,000,000$ | 1,494,000,000$ | 1,418,000,000$ | 2,110,000,000$ | 2,204,000,000$ | 10,764,059,000$ | 8,130,000,000$ |
| Equity to Common Shareholders YoY% | | | (2.44%) | (1.56%) | (4.60%) | (.69%) | (4.74%) | (7.25%) | (7.09%) | (7.77%) | (6.12%) | (4.36%) | .80% | 2.52% | 3.80% | 5.42% | | 6.11% | 7.10% | | | 132.21% | 133.60% | | 16.47% | 14.03% | 15.29% | 14.45% | 9.57% | 20.11% | 19.25% | 20.64% | 23.71% | 13.58% | 12.76% | 10.87% | 10.14% | 9.85% | 8.36% | 9.29% | 5.71% | 11.89% | 10.23% | 10.55% | 9.95% | 17.00% | 17.83% | 317.34% | 132.95% |
| Dividends Paid | | | 996,000,000$ | 1,003,000,000$ | 1,014,000,000$ | 758,000,000$ | 759,000,000$ | 769,000,000$ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 0$ | 0$ | | | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 16,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | | 11,000,000$ | 12,000,000$ | | 8,000,000$ | 8,000,000$ | 8,000,000$ | 5,000,000$ | 6,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | 3,000,000$ | 0$ | (1,000,000$) | 0$ | | | (1,000,000$) | | | 0$ | 0$ | 3,000,000$ | (1,000,000$) | (1,000,000$) | 0$ | 0$ | 3,000,000$ | 0$ | 0$ | 0$ | 3,000,000$ | 0$ | 0$ | 0$ | 1,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 3.05x | 3.21x | 3.22x | 3.68x | 3.15x | 3.01x | 2.61x | 2.47x | 2.36x | 2.10x | 2.12x | 2.23x | 2.19x | 2.10x | 2.10x | 1.99x | 1.81x | | | | | 3.15x | 2.87x | | 1.49x | 1.51x | 1.43x | 1.34x | 1.25x | 1.39x | 1.21x | 1.26x | 1.30x | 1.29x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.97x | 22.05x | 22.15x | 25.54x | 22.59x | 23.21x | 21.83x | 22.13x | 22.30x | 21.18x | 27.12x | 46.25x | 67.25x | 109.60x | 98.26x | 57.22x | 47.91x | | | | | 40.82x | 37.18x | | 19.34x | 20.05x | 19.28x | 18.81x | 18.69x | 12.03x | 10.80x | 11.67x | 11.78x | 23.68x | | | | | | | | | | | | | | | |
| Price to Book | 4.19x | 4.41x | 4.43x | 4.98x | 4.15x | 3.75x | 3.30x | 3.12x | 2.87x | 2.55x | 2.54x | 2.64x | 2.50x | 2.40x | 2.41x | 2.29x | 2.10x | 2.33x | 2.68x | 2.35x | | 2.20x | 2.05x | | 2.33x | 2.42x | 2.35x | 2.24x | 2.18x | 2.44x | 2.16x | 2.28x | 2.34x | 2.53x | | | | | | | | | | | | | | | |
| Goodwill | | | 13,460,000,000$ | 13,467,000,000$ | 13,005,000,000$ | 13,015,000,000$ | 13,015,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,234,000,000$ | 12,188,000,000$ | 12,188,000,000$ | 11,152,000,000$ | 11,158,000,000$ | | 10,906,000,000$ | 10,910,000,000$ | | 1,930,000,000$ | 1,930,000,000$ | 1,901,000,000$ | 1,901,000,000$ | 1,901,000,000$ | 1,901,000,000$ | 1,901,000,000$ | 1,901,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ | 1,683,000,000$ |
| Goodwill QoQ% | | | (.05%) | 3.55% | (.08%) | .00% | 6.38% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .38% | .00% | 9.29% | (.05%) | | | (.04%) | | | .00% | 1.53% | .00% | .00% | .00% | .00% | .00% | 12.95% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | 3.42% | 10.08% | 6.30% | 6.38% | 6.38% | .00% | .00% | .00% | .00% | .00% | .38% | .38% | 9.70% | 9.64% | | 11.76% | 2.22% | | | 465.08% | 473.91% | | 1.53% | 1.53% | .00% | .00% | 12.95% | 12.95% | 12.95% | 12.95% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% |
| Other Intangible Assets | | | 2,438,000,000$ | 2,618,000,000$ | 2,512,000,000$ | 2,762,000,000$ | 2,978,000,000$ | 2,445,000,000$ | 2,618,000,000$ | 2,824,000,000$ | 3,032,000,000$ | 3,245,000,000$ | 3,508,000,000$ | 3,763,000,000$ | 4,140,000,000$ | 4,448,000,000$ | 4,733,000,000$ | 5,047,000,000$ | 4,600,000,000$ | 4,892,000,000$ | | 5,660,000,000$ | 6,038,000,000$ | | 115,000,000$ | 144,000,000$ | 157,000,000$ | 186,000,000$ | 198,000,000$ | 229,000,000$ | 260,000,000$ | 291,000,000$ | 217,000,000$ | 256,000,000$ | 296,000,000$ | 338,000,000$ | 376,000,000$ | 431,000,000$ | 486,000,000$ | 541,000,000$ | 594,000,000$ | 662,000,000$ | 735,000,000$ | 805,000,000$ | 870,000,000$ | 956,000,000$ | 1,040,000,000$ | 1,123,000,000$ | 1,204,000,000$ |
| Other Intangible Assets QoQ | | | (180,000,000$) | 106,000,000$ | (250,000,000$) | (216,000,000$) | 533,000,000$ | (173,000,000$) | (206,000,000$) | (208,000,000$) | (213,000,000$) | (263,000,000$) | (255,000,000$) | (377,000,000$) | (308,000,000$) | (285,000,000$) | (314,000,000$) | 447,000,000$ | (292,000,000$) | | | (378,000,000$) | | | (29,000,000$) | (13,000,000$) | (29,000,000$) | (12,000,000$) | (31,000,000$) | (31,000,000$) | (31,000,000$) | 74,000,000$ | (39,000,000$) | (40,000,000$) | (42,000,000$) | (38,000,000$) | (55,000,000$) | (55,000,000$) | (55,000,000$) | (53,000,000$) | (68,000,000$) | (73,000,000$) | (70,000,000$) | (65,000,000$) | (86,000,000$) | (84,000,000$) | (83,000,000$) | (81,000,000$) | (93,000,000$) |
| Amortization of Intangible Assets | | | 199,000,000$ | 229,000,000$ | 220,000,000$ | 221,000,000$ | 205,000,000$ | 211,000,000$ | 210,000,000$ | 209,000,000$ | 215,000,000$ | | | | | | 323,000,000$ | 316,000,000$ | 295,000,000$ | 366,000,000$ | | 383,000,000$ | 387,000,000$ | | 29,000,000$ | 18,000,000$ | 18,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 3.03x | 3.19x | 3.20x | 3.64x | 2.93x | 2.99x | 2.61x | 2.47x | 2.26x | 2.14x | 2.17x | 2.25x | 2.15x | 2.16x | 2.14x | 1.99x | 1.74x | 2.03x | 2.26x | 1.97x | | 1.84x | 1.82x | | 1.41x | 1.52x | 1.44x | 1.33x | 1.18x | 1.37x | 1.20x | 1.25x | 1.23x | 1.28x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 19.88x | 20.90x | 21.00x | 25.77x | 21.49x | 19.68x | 17.64x | 20.40x | 23.02x | 19.23x | 18.76x | 22.75x | 29.48x | 82.80x | - | 56.25x | 85.83x | 57.67x | 46.17x | 41.78x | | 28.24x | 293.07x | | 22.33x | 19.34x | 16.85x | 16.18x | 21.08x | 18.70x | 16.18x | 19.43x | 4.90x | 23.86x | | | | | | | | | | | | | | | |
| Total Assets | | | 212,643,000,000$ | 214,633,000,000$ | 208,035,000,000$ | 210,742,000,000$ | 208,557,000,000$ | 206,268,000,000$ | 207,682,000,000$ | 208,579,000,000$ | 210,602,000,000$ | 210,173,000,000$ | 211,338,000,000$ | 213,499,000,000$ | 209,463,000,000$ | 210,653,000,000$ | 206,563,000,000$ | 202,125,000,000$ | 204,124,000,000$ | 203,332,000,000$ | | 192,443,000,000$ | 187,199,000,000$ | | 86,921,000,000$ | 86,109,000,000$ | 84,788,000,000$ | 83,073,000,000$ | 72,468,000,000$ | 70,182,000,000$ | 69,692,000,000$ | 72,004,000,000$ | 70,563,000,000$ | 67,923,000,000$ | 67,159,000,000$ | 68,048,000,000$ | 65,891,000,000$ | 64,272,000,000$ | 63,968,000,000$ | 63,063,000,000$ | 62,413,000,000$ | 58,473,000,000$ | 57,188,000,000$ | 56,558,000,000$ | 56,653,000,000$ | 55,115,000,000$ | 51,664,000,000$ | 50,169,000,000$ | 49,953,000,000$ |
| Total Assets QoQ | | | (1,990,000,000$) | 6,598,000,000$ | (2,707,000,000$) | 2,185,000,000$ | 2,289,000,000$ | (1,414,000,000$) | (897,000,000$) | (2,023,000,000$) | 429,000,000$ | (1,165,000,000$) | (2,161,000,000$) | 4,036,000,000$ | (1,190,000,000$) | 4,090,000,000$ | 4,438,000,000$ | (1,999,000,000$) | 792,000,000$ | | | 5,244,000,000$ | | | 812,000,000$ | 1,321,000,000$ | 1,715,000,000$ | 10,605,000,000$ | 2,286,000,000$ | 490,000,000$ | (2,312,000,000$) | 1,441,000,000$ | 2,640,000,000$ | 764,000,000$ | (889,000,000$) | 2,157,000,000$ | 1,619,000,000$ | 304,000,000$ | 905,000,000$ | 650,000,000$ | 3,940,000,000$ | 1,285,000,000$ | 630,000,000$ | (95,000,000$) | 1,538,000,000$ | 3,451,000,000$ | 1,495,000,000$ | 216,000,000$ | 4,186,000,000$ |
| Total Assets YoY | | | 4,086,000,000$ | 8,365,000,000$ | 353,000,000$ | 2,163,000,000$ | (2,045,000,000$) | (3,905,000,000$) | (3,656,000,000$) | (4,920,000,000$) | 1,139,000,000$ | (480,000,000$) | 4,775,000,000$ | 11,374,000,000$ | 5,339,000,000$ | 7,321,000,000$ | | 9,682,000,000$ | 16,925,000,000$ | | | 106,334,000,000$ | 102,411,000,000$ | | 14,453,000,000$ | 15,927,000,000$ | 15,096,000,000$ | 11,069,000,000$ | 1,905,000,000$ | 2,259,000,000$ | 2,533,000,000$ | 3,956,000,000$ | 4,672,000,000$ | 3,651,000,000$ | 3,191,000,000$ | 4,985,000,000$ | 3,478,000,000$ | 5,799,000,000$ | 6,780,000,000$ | 6,505,000,000$ | 5,760,000,000$ | 3,358,000,000$ | 5,524,000,000$ | 6,389,000,000$ | 6,700,000,000$ | 9,348,000,000$ | 6,930,000,000$ | 36,506,454,000$ | 16,331,000,000$ |
| Total Liabilities | | | 151,536,000,000$ | 153,528,000,000$ | 146,294,000,000$ | 146,492,000,000$ | 145,921,000,000$ | 144,194,000,000$ | 142,967,000,000$ | 143,881,000,000$ | 144,852,000,000$ | 143,248,000,000$ | 141,682,000,000$ | 143,349,000,000$ | 139,429,000,000$ | 140,677,000,000$ | 137,461,000,000$ | 133,698,000,000$ | 136,654,000,000$ | 136,955,000,000$ | | 127,956,000,000$ | 124,203,000,000$ | | 58,132,000,000$ | 58,338,000,000$ | 57,821,000,000$ | 56,892,000,000$ | 47,750,000,000$ | 45,827,000,000$ | 46,302,000,000$ | 49,128,000,000$ | 48,004,000,000$ | 47,646,000,000$ | 47,545,000,000$ | 49,085,000,000$ | 47,655,000,000$ | 46,419,000,000$ | 46,573,000,000$ | 45,959,000,000$ | 45,856,000,000$ | 42,221,000,000$ | 41,135,000,000$ | 40,908,000,000$ | 40,990,000,000$ | 40,590,000,000$ | 37,101,000,000$ | 36,013,000,000$ | 35,708,000,000$ |
| Total Liabilities QoQ | | | (1,992,000,000$) | 7,234,000,000$ | (198,000,000$) | 571,000,000$ | 1,727,000,000$ | 1,227,000,000$ | (914,000,000$) | (971,000,000$) | 1,604,000,000$ | 1,566,000,000$ | (1,667,000,000$) | 3,920,000,000$ | (1,248,000,000$) | 3,216,000,000$ | 3,763,000,000$ | (2,956,000,000$) | (301,000,000$) | | | 3,753,000,000$ | | | (206,000,000$) | 517,000,000$ | 929,000,000$ | 9,142,000,000$ | 1,923,000,000$ | (475,000,000$) | (2,826,000,000$) | 1,124,000,000$ | 358,000,000$ | 101,000,000$ | (1,540,000,000$) | 1,430,000,000$ | 1,236,000,000$ | (154,000,000$) | 614,000,000$ | 103,000,000$ | 3,635,000,000$ | 1,086,000,000$ | 227,000,000$ | (82,000,000$) | 400,000,000$ | 3,489,000,000$ | 1,088,000,000$ | 305,000,000$ | 2,356,000,000$ |
| Total Liabilities YoY | | | 5,615,000,000$ | 9,334,000,000$ | 3,327,000,000$ | 2,611,000,000$ | 1,069,000,000$ | 946,000,000$ | 1,285,000,000$ | 532,000,000$ | 5,423,000,000$ | 2,571,000,000$ | 4,221,000,000$ | 9,651,000,000$ | 2,775,000,000$ | 3,722,000,000$ | | 5,742,000,000$ | 12,451,000,000$ | | | 69,618,000,000$ | 66,382,000,000$ | | 10,382,000,000$ | 12,511,000,000$ | 11,519,000,000$ | 7,764,000,000$ | (254,000,000$) | (1,819,000,000$) | (1,243,000,000$) | 43,000,000$ | 349,000,000$ | 1,227,000,000$ | 972,000,000$ | 3,126,000,000$ | 1,799,000,000$ | 4,198,000,000$ | 5,438,000,000$ | 5,051,000,000$ | 4,866,000,000$ | 1,631,000,000$ | 4,034,000,000$ | 4,895,000,000$ | 5,282,000,000$ | 7,238,000,000$ | 4,726,000,000$ | 25,742,395,000$ | 28,877,492,000$ |
| Current Ratio | | | 1.21x | 1.16x | .91x | 1.08x | .84x | .94x | .91x | .86x | .82x | .79x | .77x | .81x | .85x | .81x | .89x | .87x | .94x | .96x | | .98x | 1.05x | | .74x | .66x | .62x | .66x | .81x | .85x | .76x | .78x | .77x | .92x | .77x | 1.04x | 1.58x | 1.67x | 1.63x | 1.42x | 1.56x | 1.43x | 1.41x | 1.35x | 1.59x | 1.55x | 1.39x | 2.12x | 2.11x |
| Total Current Assets | | | 26,772,000,000$ | 27,441,000,000$ | 18,404,000,000$ | 22,531,000,000$ | 19,297,000,000$ | 19,295,000,000$ | 19,015,000,000$ | 18,669,000,000$ | 20,237,000,000$ | 18,876,000,000$ | 19,067,000,000$ | 21,427,000,000$ | 17,476,000,000$ | 17,455,000,000$ | 20,891,000,000$ | 16,772,000,000$ | 20,570,000,000$ | 18,779,000,000$ | | 19,465,000,000$ | 24,321,000,000$ | | 9,305,000,000$ | 8,458,000,000$ | 8,114,000,000$ | 8,745,000,000$ | 8,281,000,000$ | 7,286,000,000$ | 7,091,000,000$ | 9,609,000,000$ | 8,915,000,000$ | 7,449,000,000$ | 6,780,000,000$ | 15,899,000,000$ | 14,217,000,000$ | 13,530,000,000$ | 14,280,000,000$ | 13,344,000,000$ | 14,890,000,000$ | 12,656,000,000$ | 11,657,000,000$ | 11,635,000,000$ | 13,984,000,000$ | 13,295,000,000$ | 9,896,000,000$ | 12,957,000,000$ | 12,228,000,000$ |
| Total Current Assets QoQ | | | (669,000,000$) | 9,037,000,000$ | (4,127,000,000$) | 3,234,000,000$ | 2,000,000$ | 280,000,000$ | 346,000,000$ | (1,568,000,000$) | 1,361,000,000$ | (191,000,000$) | (2,360,000,000$) | 3,951,000,000$ | 21,000,000$ | (3,436,000,000$) | 4,119,000,000$ | (3,798,000,000$) | 1,791,000,000$ | | | (4,856,000,000$) | | | 847,000,000$ | 344,000,000$ | (631,000,000$) | 464,000,000$ | 995,000,000$ | 195,000,000$ | (2,518,000,000$) | 694,000,000$ | 1,466,000,000$ | 669,000,000$ | (9,119,000,000$) | 1,682,000,000$ | 687,000,000$ | (750,000,000$) | 936,000,000$ | (1,546,000,000$) | 2,234,000,000$ | 999,000,000$ | 22,000,000$ | (2,349,000,000$) | 689,000,000$ | 3,399,000,000$ | (3,061,000,000$) | 729,000,000$ | 4,264,000,000$ |
| Total Current Liabilities | | | 22,102,000,000$ | 23,629,000,000$ | 20,174,000,000$ | 20,955,000,000$ | 23,038,000,000$ | 20,563,000,000$ | 20,928,000,000$ | 21,711,000,000$ | 24,569,000,000$ | 23,846,000,000$ | 24,742,000,000$ | 26,362,000,000$ | 20,622,000,000$ | 21,423,000,000$ | 23,499,000,000$ | 19,247,000,000$ | 21,837,000,000$ | 19,495,000,000$ | | 19,840,000,000$ | 23,191,000,000$ | | 12,506,000,000$ | 12,869,000,000$ | 13,173,000,000$ | 13,327,000,000$ | 10,267,000,000$ | 8,572,000,000$ | 9,281,000,000$ | 12,357,000,000$ | 11,515,000,000$ | 8,103,000,000$ | 8,828,000,000$ | 15,285,000,000$ | 9,022,000,000$ | 8,119,000,000$ | 8,752,000,000$ | 9,369,000,000$ | 9,528,000,000$ | 8,843,000,000$ | 8,264,000,000$ | 8,649,000,000$ | 8,776,000,000$ | 8,605,000,000$ | 7,131,000,000$ | 6,110,000,000$ | 5,808,000,000$ |
| Total Current Liabilities QoQ | | | (1,527,000,000$) | 3,455,000,000$ | (781,000,000$) | (2,083,000,000$) | 2,475,000,000$ | (365,000,000$) | (783,000,000$) | (2,858,000,000$) | 723,000,000$ | (896,000,000$) | (1,620,000,000$) | 5,740,000,000$ | (801,000,000$) | (2,076,000,000$) | 4,252,000,000$ | (2,590,000,000$) | 2,342,000,000$ | | | (3,351,000,000$) | | | (363,000,000$) | (304,000,000$) | (154,000,000$) | 3,060,000,000$ | 1,695,000,000$ | (709,000,000$) | (3,076,000,000$) | 842,000,000$ | 3,412,000,000$ | (725,000,000$) | (6,457,000,000$) | 6,263,000,000$ | 903,000,000$ | (633,000,000$) | (617,000,000$) | (159,000,000$) | 685,000,000$ | 579,000,000$ | (385,000,000$) | (127,000,000$) | 171,000,000$ | 1,474,000,000$ | 1,021,000,000$ | 302,000,000$ | 294,000,000$ |
| Debt to Asset Ratio | | | .71x | .72x | .70x | .70x | .70x | .70x | .69x | .69x | .69x | .68x | .67x | .67x | .67x | .67x | .67x | .66x | .67x | .67x | | .66x | .66x | | .67x | .68x | .68x | .68x | .66x | .65x | .66x | .68x | .68x | .70x | .71x | .72x | .72x | .72x | .73x | .73x | .73x | .72x | .72x | .72x | .72x | .74x | .72x | .72x | .71x |
| Long Term Debt | | | | | 74,197,000,000$ | | | | 71,399,000,000$ | 75,298,000,000$ | 77,872,000,000$ | 68,035,000,000$ | 66,796,000,000$ | 64,834,000,000$ | 66,552,000,000$ | 66,861,000,000$ | 67,076,000,000$ | 66,645,000,000$ | 65,897,000,000$ | 66,395,000,000$ | | 58,345,000,000$ | 62,783,000,000$ | | 10,958,000,000$ | 10,956,000,000$ | 10,954,000,000$ | 10,952,000,000$ | 12,124,000,000$ | 11,993,000,000$ | 12,065,000,000$ | 12,127,000,000$ | 12,121,000,000$ | 13,163,000,000$ | 13,206,000,000$ | 13,105,000,000$ | 21,832,000,000$ | 21,825,000,000$ | 21,574,000,000$ | 20,505,000,000$ | 20,461,000,000$ | 16,442,000,000$ | 16,386,000,000$ | 16,261,000,000$ | 16,273,000,000$ | 16,284,000,000$ | 14,369,000,000$ | 14,331,000,000$ | 14,345,000,000$ |
| Long Term Debt QoQ | | | | | | | | | (3,899,000,000$) | (2,574,000,000$) | 9,837,000,000$ | 1,239,000,000$ | 1,962,000,000$ | (1,718,000,000$) | (309,000,000$) | (215,000,000$) | 431,000,000$ | 748,000,000$ | (498,000,000$) | | | (4,438,000,000$) | | | 2,000,000$ | 2,000,000$ | 2,000,000$ | (1,172,000,000$) | 131,000,000$ | (72,000,000$) | (62,000,000$) | 6,000,000$ | (1,042,000,000$) | (43,000,000$) | 101,000,000$ | (8,727,000,000$) | 7,000,000$ | 251,000,000$ | 1,069,000,000$ | 44,000,000$ | 4,019,000,000$ | 56,000,000$ | 125,000,000$ | (12,000,000$) | (11,000,000$) | 1,915,000,000$ | 38,000,000$ | (14,000,000$) | 7,584,000,000$ |
| Long Term Debt YoY | | | | | 2,798,000,000$ | | | | 4,603,000,000$ | 10,464,000,000$ | 11,320,000,000$ | 1,174,000,000$ | (280,000,000$) | (1,811,000,000$) | 655,000,000$ | 466,000,000$ | | 8,300,000,000$ | 3,114,000,000$ | | | 47,389,000,000$ | 51,829,000,000$ | | (1,166,000,000$) | (1,037,000,000$) | (1,111,000,000$) | (1,175,000,000$) | 3,000,000$ | (1,170,000,000$) | (1,141,000,000$) | (978,000,000$) | (9,711,000,000$) | (8,662,000,000$) | (8,368,000,000$) | (7,400,000,000$) | 1,371,000,000$ | 5,383,000,000$ | 5,188,000,000$ | 4,244,000,000$ | 4,188,000,000$ | 158,000,000$ | 2,017,000,000$ | 1,930,000,000$ | 1,928,000,000$ | 9,523,000,000$ | 8,093,000,000$ | 8,523,830,000$ | 14,345,000,000$ |
| Capital Lease Obligations | | | | | 29,690,000,000$ | | | | 31,795,000,000$ | | | | 33,676,000,000$ | 33,957,000,000$ | 34,264,000,000$ | 34,439,000,000$ | 29,243,000,000$ | 29,356,000,000$ | | | | 30,316,000,000$ | 19,651,000,000$ | | 12,826,000,000$ | 12,846,000,000$ | 12,413,000,000$ | 11,364,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 922,000,000$ | 916,000,000$ | 841,000,000$ | 836,000,000$ | 854,000,000$ | 880,000,000$ | 849,000,000$ | 790,000,000$ | 861,000,000$ | 835,000,000$ | 822,000,000$ | 827,000,000$ | 851,000,000$ | 864,000,000$ | 821,000,000$ | 836,000,000$ | 850,000,000$ | 835,000,000$ | | | | | | 184,000,000$ | 182,000,000$ | 179,000,000$ | 194,000,000$ | 194,000,000$ | 196,000,000$ | 251,000,000$ | 254,000,000$ | 253,000,000$ | 265,000,000$ | 339,000,000$ | 335,000,000$ | 376,000,000$ | 368,000,000$ | 339,000,000$ | 305,000,000$ | 262,000,000$ | 257,000,000$ | 261,000,000$ | 266,000,000$ | 260,000,000$ | 271,000,000$ | 276,000,000$ | 234,000,000$ |
| Cash and Cash Equivalents | | | 10,259,000,000$ | 12,003,000,000$ | 5,409,000,000$ | 9,754,000,000$ | 6,417,000,000$ | 6,708,000,000$ | 5,135,000,000$ | 5,030,000,000$ | 6,647,000,000$ | 4,540,000,000$ | 4,507,000,000$ | 6,888,000,000$ | 3,151,000,000$ | 3,245,000,000$ | 6,631,000,000$ | 4,055,000,000$ | 7,793,000,000$ | 6,677,000,000$ | | 6,571,000,000$ | 11,076,000,000$ | | 1,528,000,000$ | 1,653,000,000$ | 1,105,000,000$ | 1,439,000,000$ | 1,203,000,000$ | 329,000,000$ | 215,000,000$ | 2,527,000,000$ | 1,219,000,000$ | 739,000,000$ | 181,000,000$ | 7,501,000,000$ | 5,500,000,000$ | 5,352,000,000$ | 5,538,000,000$ | 3,647,000,000$ | 4,582,000,000$ | 2,633,000,000$ | 2,642,000,000$ | 3,032,000,000$ | 5,315,000,000$ | 5,787,000,000$ | 3,080,000,000$ | 5,471,000,000$ | 5,891,000,000$ |
| Cash and Cash Equivalents QoQ | | | (1,744,000,000$) | 6,594,000,000$ | (4,345,000,000$) | 3,337,000,000$ | (291,000,000$) | 1,573,000,000$ | 105,000,000$ | (1,617,000,000$) | 2,107,000,000$ | 33,000,000$ | (2,381,000,000$) | 3,737,000,000$ | (94,000,000$) | (3,386,000,000$) | 2,576,000,000$ | (3,738,000,000$) | 1,116,000,000$ | | | (4,505,000,000$) | | | (125,000,000$) | 548,000,000$ | (334,000,000$) | 236,000,000$ | 874,000,000$ | 114,000,000$ | (2,312,000,000$) | 1,308,000,000$ | 480,000,000$ | 558,000,000$ | (7,320,000,000$) | 2,001,000,000$ | 148,000,000$ | (186,000,000$) | 1,891,000,000$ | (935,000,000$) | 1,949,000,000$ | (9,000,000$) | (390,000,000$) | (2,283,000,000$) | (472,000,000$) | 2,707,000,000$ | (2,391,000,000$) | (420,000,000$) | 3,526,000,000$ |
| Cash and Cash Equivalents YoY | | | 3,842,000,000$ | 5,295,000,000$ | 274,000,000$ | 4,724,000,000$ | (230,000,000$) | 2,168,000,000$ | 628,000,000$ | (1,858,000,000$) | 3,496,000,000$ | 1,295,000,000$ | (2,124,000,000$) | 2,833,000,000$ | (4,642,000,000$) | (3,432,000,000$) | | (2,516,000,000$) | (3,283,000,000$) | | | 4,918,000,000$ | 9,971,000,000$ | | 325,000,000$ | 1,324,000,000$ | 890,000,000$ | (1,088,000,000$) | (16,000,000$) | (410,000,000$) | 34,000,000$ | (4,974,000,000$) | (4,281,000,000$) | (4,613,000,000$) | (5,357,000,000$) | 3,854,000,000$ | 918,000,000$ | 2,719,000,000$ | 2,896,000,000$ | 615,000,000$ | (733,000,000$) | (3,154,000,000$) | (438,000,000$) | (2,439,000,000$) | (576,000,000$) | 3,422,000,000$ | 718,000,000$ | 5,022,000,000$ | 5,497,000,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |