| Tesla, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-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 | 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 | 433.09$ | 444.66$ | 317.76$ | 259.16$ | 403.74$ | 261.68$ | 197.99$ | 175.72$ | 248.46$ | 250.22$ | 261.73$ | 207.41$ | 123.22$ | 265.11$ | 674.50$ | 1,077.70$ | 1,056.86$ | 775.01$ | 679.83$ | 668.01$ | 705.64$ | 429.29$ | 1,077.46$ | 523.57$ | 418.24$ | 240.99$ | 223.39$ | 279.75$ | 334.00$ | 264.29$ | 342.83$ | 266.14$ | 311.50$ | 341.08$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,396,909,659,337$ | 1,434,228,102,983$ | 1,023,491,045,607$ | 833,592,555,309$ | 1,296,029,486,725$ | 835,973,503,797$ | 631,428,949,104$ | 559,631,371,724$ | 789,834,808,808$ | 794,196,895,533$ | 829,554,360,701$ | 656,266,541,214$ | 389,098,256,766$ | 276,904,747,877$ | 698,788,694,413$ | 1,113,811,152,375$ | 1,061,367,351,485$ | 767,271,647,602$ | 654,900,938,464$ | 641,191,739,207$ | 668,876,673,234$ | 80,003,225,355$ | 199,729,950,793$ | 94,945,014,182$ | 75,385,609,410$ | 43,167,873,327$ | 38,807,489,735$ | 48,318,835,988$ | 57,358,746,850$ | 45,086,062,028$ | 58,210,369,029$ | 44,956,353,098$ | 52,352,993,543$ | 56,921,825,805$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (2.60%) | 40.13% | 22.78% | (35.68%) | 55.03% | 32.39% | 12.83% | (29.15%) | (.55%) | (4.26%) | 26.41% | 68.66% | 40.52% | (60.37%) | (37.26%) | 4.94% | 38.33% | 17.16% | 2.14% | (4.14%) | 736.06% | (59.94%) | 110.36% | 25.95% | 74.63% | 11.24% | (19.69%) | (15.76%) | 27.22% | (22.55%) | 29.48% | (14.13%) | (8.03%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 7.78% | 71.56% | 62.09% | 48.95% | 64.09% | 5.26% | (23.88%) | (14.73%) | 102.99% | 186.81% | 18.71% | (41.08%) | (63.34%) | (63.91%) | 6.70% | 73.71% | 58.68% | 859.05% | 227.89% | 575.33% | 787.27% | 85.33% | 414.67% | 96.50% | 31.43% | (4.26%) | (33.33%) | 7.48% | 9.56% | (20.79%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 3,225,448,889 | 3,224,000,000 | 3,220,000,000 | 3,216,000,000 | 3,207,000,000 | 3,194,000,000 | 3,189,000,000 | 3,185,000,000 | 3,179,000,000 | 3,174,000,000 | 3,169,000,000 | 3,164,000,000 | 3,158,000,000 | 1,041,000,000 | 1,036,000,000 | 3,100,000,000 | 1,004,000,000 | 984,000,000 | 963,000,000 | 960,000,000 | 948,000,000 | 186,000,000 | 185,000,000 | 905,000,000 | 180,000,000 | 179,118,000 | 173,682,000 | 173,000,000 | 171,578,000 | 170,516,000 | 169,750,000 | 168,797,000 | 168,017,000 | 166,863,000 | 164,164,000 | 161,561,000 | 149,825,000 | 148,015,000 | 133,858,000 | 131,425,000 | 130,901,000 | 127,100,947 | 126,362,303 | 125,688,000 | 125,366,171 | 124,588,213 | 124,040,756 | 123,090,990 |
| Common Shares Outstanding QoQ% | | .05% | .12% | .12% | .28% | .41% | .16% | .13% | .19% | .16% | .16% | .16% | .19% | 203.36% | .48% | (66.58%) | 208.77% | 2.03% | 2.18% | .31% | 1.27% | 409.68% | .54% | (79.56%) | 402.78% | .49% | 3.13% | .39% | .83% | .62% | .45% | .57% | .46% | .69% | 1.64% | 1.61% | 7.83% | 1.22% | 10.58% | 1.85% | .40% | 2.99% | .59% | .54% | .26% | .62% | .44% | .77% | .43% |
| Common Shares Outstanding YoY% | | .58% | .94% | .97% | .97% | .88% | .63% | .63% | .66% | .67% | 204.90% | 205.89% | 2.07% | 214.54% | 5.79% | 7.58% | 222.92% | 5.91% | 429.03% | 420.54% | 6.08% | 426.67% | 3.84% | 6.52% | 423.12% | 4.91% | 5.05% | 2.32% | 2.49% | 2.12% | 2.19% | 3.40% | 4.48% | 12.14% | 12.73% | 22.64% | 22.93% | 14.46% | 16.46% | 5.93% | 4.56% | 4.42% | 2.02% | 1.87% | 2.11% | 2.29% | 2.60% | 7.71% | 7.77% |
| Total Revenue TTM | | | 92,720,000,000$ | 95,724,000,000$ | 97,690,000,000$ | 97,150,000,000$ | 95,318,000,000$ | 94,745,000,000$ | 96,773,000,000$ | 95,924,000,000$ | 94,028,000,000$ | 86,035,000,000$ | 81,462,000,000$ | 74,863,000,000$ | 67,166,000,000$ | 62,190,000,000$ | 53,823,000,000$ | 46,848,000,000$ | 41,862,000,000$ | 35,940,000,000$ | 31,536,000,000$ | 28,176,000,000$ | 25,708,000,000$ | 26,022,000,000$ | 24,578,000,000$ | 24,419,873,000$ | 24,941,286,000$ | 22,593,517,000$ | 21,461,268,000$ | 16,644,504,000$ | 11,896,822,000$ | 9,908,443,000$ | 8,534,752,000$ | 7,865,092,000$ | 7,705,803,000$ | 6,722,175,000$ | 5,589,007,000$ | 4,863,898,000$ | 3,715,471,000$ | 3,563,337,000$ | 3,554,765,000$ | 3,298,257,000$ | 3,331,952,000$ | 3,182,798,000$ | 2,880,080,000$ | 2,661,558,000$ | 2,290,194,000$ | 1,966,397,000$ | 1,937,587,000$ |
| Total Revenue | | | 22,496,000,000$ | 19,335,000,000$ | 25,707,000,000$ | 25,182,000,000$ | 25,500,000,000$ | 21,301,000,000$ | 25,167,000,000$ | 23,350,000,000$ | 24,927,000,000$ | 23,329,000,000$ | 24,318,000,000$ | 21,454,000,000$ | 16,934,000,000$ | 18,756,000,000$ | 17,719,000,000$ | 13,757,000,000$ | 11,958,000,000$ | 10,389,000,000$ | 10,744,000,000$ | 8,771,000,000$ | 6,036,000,000$ | 5,985,000,000$ | 7,384,000,000$ | 6,303,000,000$ | 6,350,000,000$ | 4,541,000,000$ | 7,225,873,000$ | 6,824,413,000$ | 4,002,231,000$ | 3,408,751,000$ | 2,409,109,000$ | 2,076,731,000$ | 2,013,852,000$ | 2,035,060,000$ | 1,739,449,000$ | 1,917,442,000$ | 1,030,224,000$ | 901,892,000$ | 1,014,340,000$ | 769,015,000$ | 878,090,000$ | 893,320,000$ | 757,832,000$ | 802,710,000$ | 728,936,000$ | 590,602,000$ | 539,310,000$ |
| Total Revenue QoQ% | | | 16.35% | (24.79%) | 2.09% | (1.25%) | 19.71% | (15.36%) | 7.78% | (6.33%) | 6.85% | (4.07%) | 13.35% | 26.69% | (9.71%) | 5.85% | 28.80% | 15.04% | 15.10% | (3.30%) | 22.50% | 45.31% | .85% | (18.95%) | 17.15% | (.74%) | 39.84% | (37.16%) | 5.88% | 70.52% | 17.41% | 41.49% | 16.01% | 3.12% | (1.04%) | 17.00% | (9.28%) | 86.12% | 14.23% | (11.09%) | 31.90% | (12.42%) | (1.71%) | 17.88% | (5.59%) | 10.12% | 23.42% | 9.51% | 25.03% |
| Total Revenue YoY% | | | (11.78%) | (9.23%) | 2.15% | 7.85% | 2.30% | (8.69%) | 3.49% | 8.84% | 47.20% | 24.38% | 37.24% | 55.95% | 41.61% | 80.54% | 64.92% | 56.85% | 98.11% | 73.58% | 45.50% | 39.16% | (4.95%) | 31.80% | 2.19% | (7.64%) | 58.66% | 33.22% | 199.94% | 228.61% | 98.74% | 67.50% | 38.50% | 8.31% | 95.48% | 125.64% | 71.49% | 149.34% | 17.33% | .96% | 33.85% | (4.20%) | 20.46% | 51.26% | 40.52% | 86.09% | 79.92% | 5.13% | 76.05% |
| Gross Margin | | | 17.24% | 16.31% | 16.26% | 19.84% | 17.95% | 17.35% | 17.63% | 17.89% | 18.19% | 19.34% | 23.76% | 25.09% | 25.00% | 29.11% | 27.36% | 26.61% | 24.12% | 21.32% | 19.23% | 23.52% | 20.99% | 20.62% | 18.84% | 18.90% | 14.50% | 12.46% | 19.97% | 22.33% | 15.47% | 13.38% | 18.21% | 21.63% | 33.10% | 32.82% | 25.02% | 33.21% | 26.67% | 27.99% | 21.55% | 30.10% | 24.30% | 29.11% | 34.53% | 31.38% | 29.22% | 26.27% | 29.04% |
| Earnings to Common Shareholders TTM | | | 6,062,000,000$ | 6,290,000,000$ | 7,313,000,000$ | 12,926,000,000$ | 12,610,000,000$ | 13,913,000,000$ | 14,999,000,000$ | 10,794,000,000$ | 12,235,000,000$ | 11,788,000,000$ | 12,583,000,000$ | 11,187,000,000$ | 9,513,000,000$ | 8,399,000,000$ | 5,524,000,000$ | 3,468,000,000$ | 2,150,000,000$ | 1,112,000,000$ | 690,000,000$ | 525,000,000$ | 368,000,000$ | (144,000,000$) | (862,000,000$) | (827,000,000$) | (659,000,000$) | (968,539,000$) | (976,090,000$) | (1,791,440,000$) | (2,721,816,000$) | (2,340,674,000$) | (1,961,400,000$) | (1,407,387,000$) | (766,133,000$) | (722,924,000$) | (674,914,000$) | (873,974,000$) | (1,125,710,000$) | (1,016,749,000$) | (888,663,000$) | (675,896,000$) | (520,746,000$) | (398,419,000$) | (294,038,000$) | (202,672,000$) | (166,460,000$) | (135,062,000$) | (74,014,000$) |
| Earnings to Common Shareholders | | | 1,172,000,000$ | 409,000,000$ | 2,314,000,000$ | 2,167,000,000$ | 1,400,000,000$ | 1,432,000,000$ | 7,927,000,000$ | 1,851,000,000$ | 2,703,000,000$ | 2,518,000,000$ | 3,722,000,000$ | 3,292,000,000$ | 2,256,000,000$ | 3,313,000,000$ | 2,326,000,000$ | 1,618,000,000$ | 1,142,000,000$ | 438,000,000$ | 270,000,000$ | 300,000,000$ | 104,000,000$ | 16,000,000$ | 105,000,000$ | 143,000,000$ | (408,000,000$) | (702,000,000$) | 140,000,000$ | 311,000,000$ | (717,539,000$) | (709,551,000$) | (675,350,000$) | (619,376,000$) | (336,397,000$) | (330,277,000$) | (121,337,000$) | 21,878,000$ | (293,188,000$) | (282,267,000$) | (320,397,000$) | (229,858,000$) | (184,227,000$) | (154,181,000$) | (107,630,000$) | (74,708,000$) | (61,900,000$) | (49,800,000$) | (16,264,000$) |
| Earnings to Common Shareholders QoQ% | | | 186.55% | (82.33%) | 6.78% | 54.79% | (2.24%) | (81.94%) | 328.26% | (31.52%) | 7.35% | (32.35%) | 13.06% | 45.92% | (31.91%) | 42.43% | 43.76% | 41.68% | 160.73% | 62.22% | (10.00%) | 188.46% | 550.00% | (84.76%) | (26.57%) | 135.05% | 41.88% | (601.43%) | (54.98%) | 143.34% | (1.13%) | (5.06%) | (9.04%) | (84.12%) | (1.85%) | (172.20%) | (654.61%) | 107.46% | (3.87%) | 11.90% | (39.39%) | (24.77%) | (19.49%) | (43.25%) | (44.07%) | (20.69%) | (24.30%) | (206.20%) | 57.75% |
| Earnings to Common Shareholders YoY% | | | (16.29%) | (71.44%) | (70.81%) | 17.07% | (48.21%) | (43.13%) | 112.98% | (43.77%) | 19.81% | (24.00%) | 60.02% | 103.46% | 97.55% | 656.39% | 761.48% | 439.33% | 998.08% | 2,637.50% | 157.14% | 109.79% | 125.49% | 102.28% | (25.00%) | (54.02%) | 43.14% | 1.06% | 120.73% | 150.21% | (113.30%) | (114.84%) | (456.59%) | (2,931.05%) | (14.74%) | (17.01%) | 62.13% | 109.52% | (59.15%) | (83.08%) | (197.68%) | (207.68%) | (197.62%) | (209.60%) | (561.77%) | (94.07%) | (102.94%) | (542.75%) | 81.92% |
| Profit Margin | | | 5.21% | 2.12% | 9.01% | 8.61% | 5.49% | 6.53% | 31.50% | 7.94% | 10.84% | 10.77% | 15.16% | 15.34% | 13.34% | 17.69% | 13.10% | 11.76% | 9.55% | 4.22% | 2.51% | 3.77% | 1.72% | .27% | 1.42% | 2.27% | (6.43%) | (15.46%) | 1.94% | 4.56% | (17.94%) | (20.80%) | (28.03%) | (29.83%) | (16.70%) | (16.23%) | (6.98%) | 1.14% | (28.46%) | (31.30%) | (31.59%) | (29.89%) | (20.98%) | (17.26%) | (14.20%) | (9.31%) | (8.49%) | (8.43%) | (3.02%) |
| Equity to Common Shareholders | | | 77,314,000,000$ | 74,653,000,000$ | 72,913,000,000$ | 69,931,000,000$ | 66,468,000,000$ | 64,378,000,000$ | 62,634,000,000$ | 53,466,000,000$ | 51,130,000,000$ | 48,054,000,000$ | 44,704,000,000$ | 39,851,000,000$ | 36,376,000,000$ | 34,085,000,000$ | 30,189,000,000$ | 27,053,000,000$ | 24,804,000,000$ | 23,017,000,000$ | 22,225,000,000$ | 16,031,000,000$ | 9,855,000,000$ | 9,173,000,000$ | 6,618,000,000$ | 6,040,000,000$ | 5,715,393,000$ | 4,605,596,000$ | 4,923,000,000$ | 4,508,838,000$ | 3,906,421,000$ | 4,450,695,000$ | 4,237,242,000$ | 4,711,480,000$ | 5,105,752,000$ | 4,987,719,000$ | 4,752,911,000$ | 2,680,488,000$ | 2,520,294,000$ | 970,365,000$ | 1,083,704,000$ | 1,314,656,000$ | 715,934,000$ | 825,997,000$ | 911,710,000$ | 958,094,000$ | 952,333,000$ | 912,056,000$ | 667,120,000$ |
| Equity to Common Shareholders QoQ | | | 2,661,000,000$ | 1,740,000,000$ | 2,982,000,000$ | 3,463,000,000$ | 2,090,000,000$ | 1,744,000,000$ | 9,168,000,000$ | 2,336,000,000$ | 3,076,000,000$ | 3,350,000,000$ | 4,853,000,000$ | 3,475,000,000$ | 2,291,000,000$ | 3,896,000,000$ | 3,136,000,000$ | 2,249,000,000$ | 1,787,000,000$ | 792,000,000$ | 6,194,000,000$ | 6,176,000,000$ | 682,000,000$ | 2,555,000,000$ | 578,000,000$ | 324,607,000$ | 1,109,797,000$ | (317,404,000$) | 414,162,000$ | 602,417,000$ | (544,274,000$) | 213,453,000$ | (474,238,000$) | (394,272,000$) | 118,033,000$ | 234,808,000$ | 2,072,423,000$ | 160,194,000$ | 1,549,929,000$ | (113,339,000$) | (230,952,000$) | 598,722,000$ | (110,063,000$) | (85,713,000$) | (46,384,000$) | 5,761,000$ | 40,277,000$ | 244,936,000$ | 102,955,000$ |
| Equity to Common Shareholders QoQ% | | | 3.56% | 2.39% | 4.26% | 5.21% | 3.25% | 2.78% | 17.15% | 4.57% | 6.40% | 7.49% | 12.18% | 9.55% | 6.72% | 12.91% | 11.59% | 9.07% | 7.76% | 3.56% | 38.64% | 62.67% | 7.44% | 38.61% | 9.57% | 5.68% | 24.10% | (6.45%) | 9.19% | 15.42% | (12.23%) | 5.04% | (10.07%) | (7.72%) | 2.37% | 4.94% | 77.32% | 6.36% | 159.73% | (10.46%) | (17.57%) | 83.63% | (13.33%) | (9.40%) | (4.84%) | .61% | 4.42% | 36.72% | 18.25% |
| Equity to Common Shareholders YoY | | | 10,846,000,000$ | 10,275,000,000$ | 10,279,000,000$ | 16,465,000,000$ | 15,338,000,000$ | 16,324,000,000$ | 17,930,000,000$ | 13,615,000,000$ | 14,754,000,000$ | 13,969,000,000$ | 14,515,000,000$ | 12,798,000,000$ | 11,572,000,000$ | 11,068,000,000$ | 7,964,000,000$ | 11,022,000,000$ | 14,949,000,000$ | 13,844,000,000$ | 15,607,000,000$ | 9,991,000,000$ | 4,139,607,000$ | 4,567,404,000$ | 1,695,000,000$ | 1,531,162,000$ | 1,808,972,000$ | 154,901,000$ | 685,758,000$ | (202,642,000$) | (1,199,331,000$) | (537,024,000$) | (515,669,000$) | 2,030,992,000$ | 2,585,458,000$ | 4,017,354,000$ | 3,669,207,000$ | 1,365,832,000$ | 1,804,360,000$ | 144,368,000$ | 171,994,000$ | 356,562,000$ | (236,399,000$) | (86,059,000$) | 244,590,000$ | 393,929,000$ | 322,907,000$ | 743,473,000$ | 542,420,000$ |
| Equity to Common Shareholders YoY% | | | 16.32% | 15.96% | 16.41% | 30.80% | 30.00% | 33.97% | 40.11% | 34.17% | 40.56% | 40.98% | 48.08% | 47.31% | 46.65% | 48.09% | 35.83% | 68.75% | 151.69% | 150.92% | 235.83% | 165.41% | 72.43% | 99.17% | 34.43% | 33.96% | 46.31% | 3.48% | 16.18% | (4.30%) | (23.49%) | (10.77%) | (10.85%) | 75.77% | 102.59% | 414.00% | 338.58% | 103.89% | 252.03% | 17.48% | 18.87% | 37.22% | (24.82%) | (9.44%) | 36.66% | 69.83% | 51.30% | 441.01% | 434.98% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | (474,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | 80,475,000$ | 102,183,000$ | 294,735,000$ | 119,220,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 15.07x | 15.47x | 11.04x | 8.71x | 13.27x | 8.60x | 6.62x | 5.91x | 8.16x | 8.28x | 8.82x | 7.63x | 4.78x | 3.70x | 10.40x | 17.91x | 19.72x | 16.38x | 15.64x | 17.84x | 21.21x | 2.84x | 7.77x | 3.65x | 3.07x | 1.77x | 1.56x | 2.14x | 2.67x | 2.71x | 4.89x | 4.54x | 6.13x | 7.24x | | | | | | | | | | | | | | | |
| Price to Earnings | 230.44x | 236.59x | 168.84x | 132.53x | 177.22x | 64.67x | 50.07x | 40.22x | 52.66x | 73.58x | 67.80x | 55.67x | 30.92x | 24.75x | 73.46x | 132.61x | 192.14x | 221.24x | 304.61x | 576.61x | 969.39x | 152.39x | 542.74x | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 18.07x | 18.55x | 13.24x | 11.17x | 17.78x | 11.95x | 9.50x | 8.69x | 12.61x | 14.85x | 16.22x | 13.66x | 8.70x | 6.95x | 19.21x | 32.68x | 35.16x | 28.36x | 26.40x | 27.86x | 30.10x | 4.99x | 20.27x | 10.35x | 11.39x | 7.15x | 6.79x | 10.49x | 11.65x | 10.00x | 14.90x | 10.10x | 12.36x | 12.08x | | | | | | | | | | | | | | | |
| Goodwill | | | 258,000,000$ | 248,000,000$ | 244,000,000$ | 253,000,000$ | 249,000,000$ | 250,000,000$ | 253,000,000$ | 250,000,000$ | 263,000,000$ | 195,000,000$ | 194,000,000$ | 191,000,000$ | 196,000,000$ | 200,000,000$ | 200,000,000$ | 201,000,000$ | 203,000,000$ | 206,000,000$ | 207,000,000$ | 203,000,000$ | 196,000,000$ | 193,000,000$ | 198,000,000$ | 186,000,000$ | 153,475,000$ | 74,312,000$ | 68,000,000$ | 65,226,000$ | 64,284,000$ | 61,284,000$ | 60,237,000$ | 45,236,000$ | 43,766,000$ | 40,984,000$ | | | | | | | | | | | | | |
| Goodwill QoQ% | | | 4.03% | 1.64% | (3.56%) | 1.61% | (.40%) | (1.19%) | 1.20% | (4.94%) | 34.87% | .52% | 1.57% | (2.55%) | (2.00%) | .00% | (.50%) | (.99%) | (1.46%) | (.48%) | 1.97% | 3.57% | 1.55% | (2.53%) | 6.45% | 21.19% | 106.53% | 9.28% | 4.25% | 1.47% | 4.90% | 1.74% | 33.16% | 3.36% | 6.79% | | | | | | | | | | | | | | |
| Goodwill YoY% | | | 3.61% | (.80%) | (3.56%) | 1.20% | (5.32%) | 28.21% | 30.41% | 30.89% | 34.18% | (2.50%) | (3.00%) | (4.98%) | (3.45%) | (2.91%) | (3.38%) | (.99%) | 3.57% | 6.74% | 4.55% | 9.14% | 27.71% | 159.72% | 191.18% | 185.16% | 138.75% | 21.26% | 12.89% | 44.19% | 46.88% | 49.53% | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 138,000,000$ | 144,000,000$ | 150,000,000$ | 158,000,000$ | 164,000,000$ | 171,000,000$ | 178,000,000$ | 191,000,000$ | 202,000,000$ | 204,000,000$ | 215,000,000$ | 228,000,000$ | 241,000,000$ | 254,000,000$ | 257,000,000$ | 269,000,000$ | 283,000,000$ | 299,000,000$ | 313,000,000$ | 318,000,000$ | 312,000,000$ | 323,000,000$ | 339,000,000$ | 351,000,000$ | 327,358,000$ | 273,568,000$ | 282,000,000$ | 291,476,000$ | 300,406,000$ | 346,428,000$ | 361,502,000$ | 372,238,000$ | 380,847,000$ | 388,608,000$ | 376,145,000$ | | | | 12,816,000$ | | | | | | | | |
| Other Intangible Assets QoQ | | | (6,000,000$) | (6,000,000$) | (8,000,000$) | (6,000,000$) | (7,000,000$) | (7,000,000$) | (13,000,000$) | (11,000,000$) | (2,000,000$) | (11,000,000$) | (13,000,000$) | (13,000,000$) | (13,000,000$) | (3,000,000$) | (12,000,000$) | (14,000,000$) | (16,000,000$) | (14,000,000$) | (5,000,000$) | 6,000,000$ | (11,000,000$) | (16,000,000$) | (12,000,000$) | 23,642,000$ | 53,790,000$ | (8,432,000$) | (9,476,000$) | (8,930,000$) | (46,022,000$) | (15,074,000$) | (10,736,000$) | (8,609,000$) | (7,761,000$) | 12,463,000$ | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 15.52x | 15.94x | 11.37x | 10.78x | 12.60x | 8.30x | 6.19x | 6.57x | 7.85x | 8.50x | 8.32x | 7.03x | 4.00x | 3.23x | 10.32x | 14.85x | 14.97x | 13.94x | 13.69x | 15.43x | 15.56x | 2.28x | 8.27x | 3.97x | 2.55x | 1.71x | 1.53x | 2.66x | 1.98x | 1.65x | 3.64x | 3.30x | 5.43x | 6.85x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 297.98x | 305.94x | 218.32x | 509.53x | 140.02x | 96.44x | 112.76x | 97.70x | 24.91x | 107.27x | 76.73x | 65.16x | 26.14x | 21.03x | 77.44x | 84.05x | 114.08x | 118.55x | 143.37x | 365.98x | 619.33x | 66.67x | 480.12x | 1,483.52x | 179.49x | 75.47x | - | - | 102.43x | 36.24x | - | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 128,567,000,000$ | 125,111,000,000$ | 122,070,000,000$ | 119,852,000,000$ | 112,832,000,000$ | 109,226,000,000$ | 106,618,000,000$ | 93,941,000,000$ | 90,591,000,000$ | 86,833,000,000$ | 82,338,000,000$ | 74,426,000,000$ | 68,513,000,000$ | 66,038,000,000$ | 62,131,000,000$ | 57,834,000,000$ | 55,146,000,000$ | 52,972,000,000$ | 52,148,000,000$ | 45,691,000,000$ | 38,135,000,000$ | 37,250,000,000$ | 34,309,000,000$ | 32,795,000,000$ | 31,872,597,000$ | 28,912,524,000$ | 29,740,000,000$ | 29,262,713,000$ | 27,910,000,000$ | 27,271,429,000$ | 28,655,372,000$ | 28,107,074,000$ | 26,043,705,000$ | 25,053,726,000$ | 22,664,076,000$ | 12,592,397,000$ | 11,868,952,000$ | 9,191,702,000$ | 8,067,939,000$ | 7,547,497,000$ | 6,468,185,000$ | 6,120,030,000$ | 5,830,667,000$ | 5,437,533,000$ | 5,054,463,000$ | 4,500,410,000$ | 2,416,930,000$ |
| Total Assets QoQ | | | 3,456,000,000$ | 3,041,000,000$ | 2,218,000,000$ | 7,020,000,000$ | 3,606,000,000$ | 2,608,000,000$ | 12,677,000,000$ | 3,350,000,000$ | 3,758,000,000$ | 4,495,000,000$ | 7,912,000,000$ | 5,913,000,000$ | 2,475,000,000$ | 3,907,000,000$ | 4,297,000,000$ | 2,688,000,000$ | 2,174,000,000$ | 824,000,000$ | 6,457,000,000$ | 7,556,000,000$ | 885,000,000$ | 2,941,000,000$ | 1,514,000,000$ | 922,403,000$ | 2,960,073,000$ | (827,476,000$) | 477,287,000$ | 1,352,713,000$ | 638,571,000$ | (1,383,943,000$) | 548,298,000$ | 2,063,369,000$ | 989,979,000$ | 2,389,650,000$ | 10,071,679,000$ | 723,445,000$ | 2,677,250,000$ | 1,123,763,000$ | 520,442,000$ | 1,079,312,000$ | 348,155,000$ | 289,363,000$ | 393,134,000$ | 383,070,000$ | 554,053,000$ | 2,083,480,000$ | 250,721,000$ |
| Total Assets YoY | | | 15,735,000,000$ | 15,885,000,000$ | 15,452,000,000$ | 25,911,000,000$ | 22,241,000,000$ | 22,393,000,000$ | 24,280,000,000$ | 19,515,000,000$ | 22,078,000,000$ | 20,795,000,000$ | 20,207,000,000$ | 16,592,000,000$ | 13,367,000,000$ | 13,066,000,000$ | 9,983,000,000$ | 12,143,000,000$ | 17,011,000,000$ | 15,722,000,000$ | 17,839,000,000$ | 12,896,000,000$ | 6,262,403,000$ | 8,337,476,000$ | 4,569,000,000$ | 3,532,287,000$ | 3,962,597,000$ | 1,641,095,000$ | 1,084,628,000$ | 1,155,639,000$ | 1,866,295,000$ | 2,217,703,000$ | 5,991,296,000$ | 15,514,677,000$ | 14,174,753,000$ | 15,862,024,000$ | 14,596,137,000$ | 5,044,900,000$ | 5,400,767,000$ | 3,071,672,000$ | 2,237,272,000$ | 2,109,964,000$ | 1,413,722,000$ | 1,619,620,000$ | 3,413,737,000$ | 3,271,324,000$ | 3,166,619,000$ | 3,356,632,000$ | 1,302,740,000$ |
| Total Liabilities | | | 50,495,000,000$ | 49,693,000,000$ | 48,390,000,000$ | 49,142,000,000$ | 45,569,000,000$ | 44,046,000,000$ | 43,009,000,000$ | 39,446,000,000$ | 38,409,000,000$ | 37,598,000,000$ | 36,440,000,000$ | 33,302,000,000$ | 30,855,000,000$ | 30,632,000,000$ | 30,548,000,000$ | 29,340,000,000$ | 28,896,000,000$ | 28,507,000,000$ | 28,418,000,000$ | 28,143,000,000$ | 26,754,000,000$ | 26,518,000,000$ | 26,199,000,000$ | 25,313,000,000$ | 24,722,136,000$ | 22,874,618,000$ | 23,427,000,000$ | 23,409,144,000$ | 22,642,887,000$ | 21,551,021,000$ | 23,022,980,000$ | 21,929,057,000$ | 19,459,902,000$ | 18,885,353,000$ | 16,750,167,000$ | 9,900,639,000$ | 9,311,512,000$ | 8,178,711,000$ | 6,936,950,000$ | 6,186,660,000$ | 5,701,978,000$ | 5,239,756,000$ | 4,860,761,000$ | 4,417,278,000$ | 4,036,047,000$ | 3,518,412,000$ | 1,749,810,000$ |
| Total Liabilities QoQ | | | 802,000,000$ | 1,303,000,000$ | (752,000,000$) | 3,573,000,000$ | 1,523,000,000$ | 1,037,000,000$ | 3,563,000,000$ | 1,037,000,000$ | 811,000,000$ | 1,158,000,000$ | 3,138,000,000$ | 2,447,000,000$ | 223,000,000$ | 84,000,000$ | 1,208,000,000$ | 444,000,000$ | 389,000,000$ | 89,000,000$ | 275,000,000$ | 1,389,000,000$ | 236,000,000$ | 319,000,000$ | 886,000,000$ | 590,864,000$ | 1,847,518,000$ | (552,382,000$) | 17,856,000$ | 766,257,000$ | 1,091,866,000$ | (1,471,959,000$) | 1,093,923,000$ | 2,469,155,000$ | 574,549,000$ | 2,135,186,000$ | 6,849,528,000$ | 589,127,000$ | 1,132,801,000$ | 1,241,761,000$ | 750,290,000$ | 484,682,000$ | 462,222,000$ | 378,995,000$ | 443,483,000$ | 381,231,000$ | 517,635,000$ | 1,768,602,000$ | 225,264,000$ |
| Total Liabilities YoY | | | 4,926,000,000$ | 5,647,000,000$ | 5,381,000,000$ | 9,696,000,000$ | 7,160,000,000$ | 6,448,000,000$ | 6,569,000,000$ | 6,144,000,000$ | 7,554,000,000$ | 6,966,000,000$ | 5,892,000,000$ | 3,962,000,000$ | 1,959,000,000$ | 2,125,000,000$ | 2,130,000,000$ | 1,197,000,000$ | 2,142,000,000$ | 1,989,000,000$ | 2,219,000,000$ | 2,830,000,000$ | 2,031,864,000$ | 3,643,382,000$ | 2,772,000,000$ | 1,903,856,000$ | 2,079,249,000$ | 1,323,597,000$ | 404,020,000$ | 1,480,087,000$ | 3,182,985,000$ | 2,665,668,000$ | 6,272,813,000$ | 12,028,418,000$ | 10,148,390,000$ | 10,706,642,000$ | 9,813,217,000$ | 3,713,979,000$ | 3,609,534,000$ | 2,938,955,000$ | 2,076,189,000$ | 1,769,382,000$ | 1,665,931,000$ | 1,721,344,000$ | 3,110,951,000$ | 2,892,732,000$ | 2,777,629,000$ | 2,543,217,000$ | 760,320,000$ |
| Current Ratio | | | 2.04x | 2.00x | 2.02x | 1.84x | 1.91x | 1.72x | 1.73x | 1.69x | 1.59x | 1.57x | 1.53x | 1.46x | 1.43x | 1.35x | 1.38x | 1.39x | 1.51x | 1.66x | 1.88x | 1.63x | 1.25x | 1.24x | 1.13x | 1.08x | 1.06x | .83x | .83x | .81x | .73x | .74x | .86x | 1.09x | .97x | 1.13x | 1.07x | 1.27x | 1.38x | 1.02x | .99x | 1.17x | 1.10x | 1.33x | 1.51x | 1.83x | 2.18x | 2.23x | 1.88x |
| Total Current Assets | | | 61,133,000,000$ | 59,389,000,000$ | 58,360,000,000$ | 56,379,000,000$ | 52,977,000,000$ | 50,535,000,000$ | 49,616,000,000$ | 45,026,000,000$ | 43,875,000,000$ | 42,997,000,000$ | 40,917,000,000$ | 35,990,000,000$ | 31,222,000,000$ | 29,050,000,000$ | 27,100,000,000$ | 25,002,000,000$ | 24,693,000,000$ | 24,705,000,000$ | 26,717,000,000$ | 21,744,000,000$ | 15,336,000,000$ | 14,893,000,000$ | 12,103,000,000$ | 10,940,000,000$ | 10,181,952,000$ | 7,677,822,000$ | 8,307,000,000$ | 7,920,491,000$ | 6,699,797,000$ | 6,383,920,000$ | 6,570,520,000$ | 7,068,733,000$ | 6,359,444,000$ | 7,027,889,000$ | 6,259,796,000$ | 5,172,412,000$ | 5,203,705,000$ | 3,239,543,000$ | 2,782,006,000$ | 2,998,795,000$ | 2,628,621,000$ | 2,921,417,000$ | 3,180,073,000$ | 3,362,914,000$ | 3,441,694,000$ | 3,156,047,000$ | 1,265,939,000$ |
| Total Current Assets QoQ | | | 1,744,000,000$ | 1,029,000,000$ | 1,981,000,000$ | 3,402,000,000$ | 2,442,000,000$ | 919,000,000$ | 4,590,000,000$ | 1,151,000,000$ | 878,000,000$ | 2,080,000,000$ | 4,927,000,000$ | 4,768,000,000$ | 2,172,000,000$ | 1,950,000,000$ | 2,098,000,000$ | 309,000,000$ | (12,000,000$) | (2,012,000,000$) | 4,973,000,000$ | 6,408,000,000$ | 443,000,000$ | 2,790,000,000$ | 1,163,000,000$ | 758,048,000$ | 2,504,130,000$ | (629,178,000$) | 386,509,000$ | 1,220,694,000$ | 315,877,000$ | (186,600,000$) | (498,213,000$) | 709,289,000$ | (668,445,000$) | 768,093,000$ | 1,087,384,000$ | (31,293,000$) | 1,964,162,000$ | 457,537,000$ | (216,789,000$) | 370,174,000$ | (292,796,000$) | (258,656,000$) | (182,841,000$) | (78,780,000$) | 285,647,000$ | 1,890,108,000$ | 47,173,000$ |
| Total Current Liabilities | | | 30,008,000,000$ | 29,753,000,000$ | 28,821,000,000$ | 30,577,000,000$ | 27,729,000,000$ | 29,453,000,000$ | 28,748,000,000$ | 26,640,000,000$ | 27,592,000,000$ | 27,436,000,000$ | 26,709,000,000$ | 24,611,000,000$ | 21,821,000,000$ | 21,455,000,000$ | 19,705,000,000$ | 18,051,000,000$ | 16,371,000,000$ | 14,877,000,000$ | 14,248,000,000$ | 13,302,000,000$ | 12,270,000,000$ | 11,986,000,000$ | 10,667,000,000$ | 10,146,000,000$ | 9,588,773,000$ | 9,242,800,000$ | 9,993,000,000$ | 9,775,324,000$ | 9,141,362,000$ | 8,650,359,000$ | 7,674,670,000$ | 6,468,940,000$ | 6,546,355,000$ | 6,245,439,000$ | 5,827,005,000$ | 4,082,390,000$ | 3,766,404,000$ | 3,187,699,000$ | 2,811,035,000$ | 2,553,771,000$ | 2,384,388,000$ | 2,192,381,000$ | 2,107,166,000$ | 1,839,777,000$ | 1,575,850,000$ | 1,413,470,000$ | 675,160,000$ |
| Total Current Liabilities QoQ | | | 255,000,000$ | 932,000,000$ | (1,756,000,000$) | 2,848,000,000$ | (1,724,000,000$) | 705,000,000$ | 2,108,000,000$ | (952,000,000$) | 156,000,000$ | 727,000,000$ | 2,098,000,000$ | 2,790,000,000$ | 366,000,000$ | 1,750,000,000$ | 1,654,000,000$ | 1,680,000,000$ | 1,494,000,000$ | 629,000,000$ | 946,000,000$ | 1,032,000,000$ | 284,000,000$ | 1,319,000,000$ | 521,000,000$ | 557,227,000$ | 345,973,000$ | (750,200,000$) | 217,676,000$ | 633,962,000$ | 491,003,000$ | 975,689,000$ | 1,205,730,000$ | (77,415,000$) | 300,916,000$ | 418,434,000$ | 1,744,615,000$ | 315,986,000$ | 578,705,000$ | 376,664,000$ | 257,264,000$ | 169,383,000$ | 192,007,000$ | 85,215,000$ | 267,389,000$ | 263,927,000$ | 162,380,000$ | 738,310,000$ | (494,299,000$) |
| Debt to Asset Ratio | | | .39x | .40x | .40x | .41x | .40x | .40x | .40x | .42x | .42x | .43x | .44x | .45x | .45x | .46x | .49x | .51x | .52x | .54x | .54x | .62x | .70x | .71x | .76x | .77x | .78x | .79x | .79x | .80x | .81x | .79x | .80x | .78x | .75x | .75x | .74x | .79x | .78x | .89x | .86x | .82x | .88x | .86x | .83x | .81x | .80x | .78x | .72x |
| Long Term Debt | | | 4,994,000,000$ | 5,080,000,000$ | 5,535,000,000$ | 5,275,000,000$ | 5,338,000,000$ | 2,739,000,000$ | 2,682,000,000$ | 2,152,000,000$ | 504,000,000$ | 817,000,000$ | 1,029,000,000$ | 1,418,000,000$ | 2,095,000,000$ | 2,253,000,000$ | 4,254,000,000$ | 5,439,000,000$ | 6,878,000,000$ | 8,019,000,000$ | 8,462,000,000$ | 9,428,000,000$ | 9,247,000,000$ | 9,479,000,000$ | 10,402,000,000$ | 10,096,000,000$ | 9,905,847,000$ | 8,650,023,000$ | 9,403,672,000$ | 9,669,879,000$ | 9,510,696,000$ | 8,761,070,000$ | 9,418,319,000$ | 9,581,616,000$ | 7,122,862,000$ | 7,148,416,000$ | 5,860,049,000$ | 2,443,420,000$ | 2,620,002,000$ | 2,484,329,000$ | 2,021,093,000$ | | | | 1,818,785,000$ | 597,600,000$ | 593,700,000$ | 1,519,967,000$ | 586,119,000$ |
| Long Term Debt QoQ | | | (86,000,000$) | (455,000,000$) | 260,000,000$ | (63,000,000$) | 2,599,000,000$ | 57,000,000$ | 530,000,000$ | 1,648,000,000$ | (313,000,000$) | (212,000,000$) | (389,000,000$) | (677,000,000$) | (158,000,000$) | (2,001,000,000$) | (1,185,000,000$) | (1,439,000,000$) | (1,141,000,000$) | (443,000,000$) | (966,000,000$) | 181,000,000$ | (232,000,000$) | (923,000,000$) | 306,000,000$ | 190,153,000$ | 1,255,824,000$ | (753,649,000$) | (266,207,000$) | 159,183,000$ | 749,626,000$ | (657,249,000$) | (163,297,000$) | 2,458,754,000$ | (25,554,000$) | 1,288,367,000$ | 3,416,629,000$ | (176,582,000$) | 135,673,000$ | 463,236,000$ | | | | | 1,221,185,000$ | 3,900,000$ | (926,267,000$) | 933,848,000$ | 3,619,000$ |
| Long Term Debt YoY | | | (344,000,000$) | 2,341,000,000$ | 2,853,000,000$ | 3,123,000,000$ | 4,834,000,000$ | 1,922,000,000$ | 1,653,000,000$ | 734,000,000$ | (1,591,000,000$) | (1,436,000,000$) | (3,225,000,000$) | (4,021,000,000$) | (4,783,000,000$) | (5,766,000,000$) | (4,208,000,000$) | (3,989,000,000$) | (2,369,000,000$) | (1,460,000,000$) | (1,940,000,000$) | (668,000,000$) | (658,847,000$) | 828,977,000$ | 998,328,000$ | 426,121,000$ | 395,151,000$ | (111,047,000$) | (14,647,000$) | 88,263,000$ | 2,387,834,000$ | 1,612,654,000$ | 3,558,270,000$ | 7,138,196,000$ | 4,502,860,000$ | 4,664,087,000$ | 3,838,956,000$ | | | | 202,308,000$ | | | | 1,232,666,000$ | 15,100,000$ | 14,960,000$ | 1,131,182,000$ | 184,624,000$ |
| Capital Lease Obligations | | | | | 5,410,000,000$ | | | | 4,343,000,000$ | | | | 2,649,000,000$ | | | | 2,039,000,000$ | | | | 1,540,000,000$ | | | | 1,184,000,000$ | 1,251,000,000$ | 1,250,889,000$ | 1,209,248,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 86,000,000$ | 76,000,000$ | 61,000,000$ | 38,000,000$ | 28,000,000$ | 29,000,000$ | 33,000,000$ | 53,000,000$ | 44,000,000$ | 61,000,000$ | 71,000,000$ | 126,000,000$ | 75,000,000$ | 99,000,000$ | 246,000,000$ | 163,000,000$ | 170,000,000$ | 169,000,000$ | 170,000,000$ | 185,000,000$ | 172,000,000$ | 158,000,000$ | 175,000,000$ | 175,000,000$ | 163,582,000$ | 149,546,000$ | 146,104,000$ | 117,109,000$ | 108,441,000$ | 99,346,000$ | 65,104,000$ | 46,713,000$ | 46,368,000$ | 40,625,000$ | 38,617,000$ | 29,308,000$ | 24,352,000$ | 26,574,000$ | 28,703,000$ | 29,062,000$ | 31,238,000$ | 11,883,000$ | 6,229,000$ |
| Cash and Cash Equivalents | | | 15,587,000,000$ | 16,352,000,000$ | 16,139,000,000$ | 18,111,000,000$ | 14,635,000,000$ | 11,805,000,000$ | 16,398,000,000$ | 15,932,000,000$ | 15,296,000,000$ | 16,048,000,000$ | 16,253,000,000$ | 19,532,000,000$ | 18,324,000,000$ | 17,505,000,000$ | 17,576,000,000$ | 16,065,000,000$ | 16,229,000,000$ | 17,141,000,000$ | 19,384,000,000$ | 14,531,000,000$ | 8,615,000,000$ | 8,080,000,000$ | 6,268,000,000$ | 5,338,000,000$ | 4,955,000,000$ | 2,198,000,000$ | 3,686,000,000$ | 2,967,000,000$ | 2,236,424,000$ | 2,665,673,000$ | 3,368,000,000$ | 3,530,030,000$ | 3,035,924,000$ | 4,006,593,000$ | 3,393,000,000$ | 3,084,257,000$ | 3,246,301,000$ | 1,441,789,000$ | 1,196,908,000$ | 1,426,036,000$ | 1,150,673,000$ | 1,510,076,000$ | 1,905,713,000$ | 2,370,735,000$ | 2,674,910,000$ | 2,393,908,000$ | 845,889,000$ |
| Cash and Cash Equivalents QoQ | | | (765,000,000$) | 213,000,000$ | (1,972,000,000$) | 3,476,000,000$ | 2,830,000,000$ | (4,593,000,000$) | 466,000,000$ | 636,000,000$ | (752,000,000$) | (205,000,000$) | (3,279,000,000$) | 1,208,000,000$ | 819,000,000$ | (71,000,000$) | 1,511,000,000$ | (164,000,000$) | (912,000,000$) | (2,243,000,000$) | 4,853,000,000$ | 5,916,000,000$ | 535,000,000$ | 1,812,000,000$ | 930,000,000$ | 383,000,000$ | 2,757,000,000$ | (1,488,000,000$) | 719,000,000$ | 730,576,000$ | (429,249,000$) | (702,327,000$) | (162,030,000$) | 494,106,000$ | (970,669,000$) | 613,377,000$ | 308,743,000$ | (162,044,000$) | 1,804,512,000$ | 244,881,000$ | (229,128,000$) | 275,363,000$ | (359,403,000$) | (395,637,000$) | (465,022,000$) | (304,175,000$) | 281,002,000$ | 1,548,019,000$ | 50,773,000$ |
| Cash and Cash Equivalents YoY | | | 952,000,000$ | 4,547,000,000$ | (259,000,000$) | 2,179,000,000$ | (661,000,000$) | (4,243,000,000$) | 145,000,000$ | (3,600,000,000$) | (3,028,000,000$) | (1,457,000,000$) | (1,323,000,000$) | 3,467,000,000$ | 2,095,000,000$ | 364,000,000$ | (1,808,000,000$) | 1,534,000,000$ | 7,614,000,000$ | 9,061,000,000$ | 13,116,000,000$ | 9,193,000,000$ | 3,660,000,000$ | 5,882,000,000$ | 2,582,000,000$ | 2,371,000,000$ | 2,718,576,000$ | (467,673,000$) | 318,000,000$ | (563,030,000$) | (799,500,000$) | (1,340,920,000$) | (25,216,000$) | 445,773,000$ | (210,377,000$) | 2,564,804,000$ | 2,196,092,000$ | 1,658,221,000$ | 2,095,628,000$ | (68,287,000$) | (708,805,000$) | (944,699,000$) | (1,524,237,000$) | (883,832,000$) | 1,059,824,000$ | 1,575,619,000$ | 1,928,853,000$ | 2,179,491,000$ | 643,999,000$ |
| Interest Income | | | 392,000,000$ | 400,000,000$ | 442,000,000$ | 429,000,000$ | 348,000,000$ | 350,000,000$ | 333,000,000$ | 282,000,000$ | 238,000,000$ | 213,000,000$ | 157,000,000$ | 86,000,000$ | 26,000,000$ | 28,000,000$ | 25,000,000$ | 10,000,000$ | 11,000,000$ | 10,000,000$ | 6,000,000$ | 6,000,000$ | 8,000,000$ | 10,000,000$ | 10,000,000$ | 15,000,000$ | 10,000,000$ | 9,000,000$ | 7,000,000$ | 7,000,000$ | 5,064,000$ | 5,214,000$ | 5,594,000$ | 5,531,000$ | 4,785,000$ | 3,090,000$ | 2,179,000$ | 2,858,000$ | 2,242,000$ | 1,251,000$ | 750,000$ | 327,000$ | 247,000$ | 184,000$ | 219,000$ | 300,000$ | 467,000$ | 141,000$ | 92,000$ |