| Uber Technologies, 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 | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 97.80$ | 97.95$ | 93.28$ | 72.85$ | 60.34$ | 75.17$ | 72.71$ | 76.97$ | 61.57$ | 46.00$ | 43.20$ | 31.70$ | 24.72$ | 26.51$ | 20.49$ | 35.69$ | 41.94$ | 44.83$ | 50.13$ | 54.49$ | 51.02$ | 36.49$ | 31.10$ | 27.92$ | 29.73$ | 30.42$ | 46.25$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 203,953,946,513$ | 204,266,759,314$ | 195,064,160,181$ | 152,173,850,771$ | 127,058,500,671$ | 157,927,451,504$ | 151,918,581,264$ | 159,828,004,878$ | 126,702,331,221$ | 94,002,042,084$ | 87,429,333,398$ | 63,714,057,448$ | 49,301,749,445$ | 52,487,630,793$ | 40,225,580,283$ | 69,754,823,301$ | 81,368,559,321$ | 84,465,848,134$ | 93,821,973,509$ | 101,251,551,380$ | 89,978,629,519$ | 63,944,432,460$ | 53,918,335,467$ | 48,127,800,122$ | 50,705,352,956$ | 51,714,109,542$ | 78,419,314,179$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.15%) | 4.72% | 28.19% | 19.77% | (19.55%) | 3.96% | (4.95%) | 26.14% | 34.79% | 7.52% | 37.22% | 29.23% | (6.07%) | 30.48% | (42.33%) | (14.27%) | (3.67%) | (9.97%) | (7.34%) | 12.53% | 40.71% | 18.60% | 12.03% | (5.08%) | (1.95%) | (34.05%) | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 60.52% | 29.34% | 28.40% | (4.79%) | .28% | 68.00% | 73.76% | 150.85% | 156.99% | 79.09% | 117.35% | (8.66%) | (39.41%) | (37.86%) | (57.13%) | (31.11%) | (9.57%) | 32.09% | 74.01% | 110.38% | 77.45% | 23.65% | (31.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,085,418,676 | 2,086,768,000 | 2,091,856,000 | 2,107,953,000 | 2,104,178,000 | 2,097,951,000 | 2,086,247,000 | 2,071,144,000 | 2,053,437,000 | 2,038,892,000 | 2,019,194,000 | 2,005,486,000 | 1,990,396,000 | 1,976,225,000 | 1,959,794,000 | 1,949,316,000 | 1,918,591,000 | 1,880,310,000 | 1,867,369,000 | 1,849,794,000 | 1,760,817,000 | 1,745,957,000 | 1,729,850,000 | 1,716,681,000 | 1,703,629,000 | 1,697,614,000 | 457,833,000 | 457,189,000 | 456,455,000 | 453,252,000 | 450,934,000 | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | (.07%) | (.24%) | (.76%) | .18% | .30% | .56% | .73% | .86% | .71% | .98% | .68% | .76% | .72% | .84% | .54% | 1.60% | 2.04% | .69% | .95% | 5.05% | .85% | .93% | .77% | .77% | .35% | 270.79% | .14% | .16% | .71% | .51% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | (.89%) | (.53%) | .27% | 1.78% | 2.47% | 2.90% | 3.32% | 3.27% | 3.17% | 3.17% | 3.03% | 2.88% | 3.74% | 5.10% | 4.95% | 5.38% | 8.96% | 7.70% | 7.95% | 7.75% | 3.36% | 2.85% | 277.83% | 275.49% | 273.23% | 274.54% | 1.53% | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 47,331,000,000$ | 45,380,000,000$ | 43,978,000,000$ | 41,955,000,000$ | 40,059,000,000$ | 38,589,000,000$ | 37,281,000,000$ | 35,952,000,000$ | 35,003,000,000$ | 33,846,000,000$ | 31,877,000,000$ | 29,048,000,000$ | 25,550,000,000$ | 21,406,000,000$ | 17,455,000,000$ | 14,842,000,000$ | 12,810,000,000$ | 10,794,000,000$ | 11,139,000,000$ | 10,896,000,000$ | 11,896,000,000$ | 13,149,000,000$ | 13,000,000,000$ | 12,215,000,000$ | 11,346,000,000$ | 10,948,000,000$ | 10,433,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 12,651,000,000$ | 11,533,000,000$ | 11,959,000,000$ | 11,188,000,000$ | 10,700,000,000$ | 10,131,000,000$ | 9,936,000,000$ | 9,292,000,000$ | 9,230,000,000$ | 8,823,000,000$ | 8,607,000,000$ | 8,343,000,000$ | 8,073,000,000$ | 6,854,000,000$ | 5,778,000,000$ | 4,845,000,000$ | 3,929,000,000$ | 2,903,000,000$ | 3,165,000,000$ | 2,813,000,000$ | 1,913,000,000$ | 3,248,000,000$ | 2,922,000,000$ | 3,813,000,000$ | 3,166,000,000$ | 3,099,000,000$ | 2,137,000,000$ | 2,944,000,000$ | 2,768,000,000$ | 2,584,000,000$ | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 9.69% | (3.56%) | 6.89% | 4.56% | 5.62% | 1.96% | 6.93% | .67% | 4.61% | 2.51% | 3.16% | 3.34% | 17.79% | 18.62% | 19.26% | 23.31% | 35.34% | (8.28%) | 12.51% | 47.05% | (41.10%) | 11.16% | (23.37%) | 20.44% | 2.16% | 45.02% | (27.41%) | 6.36% | 7.12% | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 18.23% | 13.84% | 20.36% | 20.41% | 15.93% | 14.83% | 15.44% | 11.38% | 14.33% | 28.73% | 48.96% | 72.20% | 105.47% | 136.10% | 82.56% | 72.24% | 105.38% | (10.62%) | 8.32% | (26.23%) | (39.58%) | 4.81% | 36.73% | 29.52% | 14.38% | 19.93% | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 39.84% | 39.85% | 39.51% | 39.57% | 39.36% | 39.12% | 39.04% | 39.45% | 40.25% | 40.39% | 38.34% | 38.00% | 36.17% | 41.26% | 46.28% | 49.68% | 46.58% | 41.10% | 54.47% | 53.86% | 51.70% | 54.10% | 73.31% | 51.22% | 45.04% | 45.76% | 63.59% | 48.71% | 51.52% | 55.26% | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 12,626,000,000$ | 12,286,000,000$ | 9,856,000,000$ | 4,402,000,000$ | 2,011,000,000$ | 1,390,000,000$ | 1,887,000,000$ | 1,053,000,000$ | (374,000,000$) | (3,369,000,000$) | (9,142,000,000$) | (8,845,000,000$) | (10,063,000,000$) | (6,318,000,000$) | (496,000,000$) | (2,357,000,000$) | (1,022,000,000$) | (3,941,000,000$) | (6,769,000,000$) | (6,896,000,000$) | (6,969,000,000$) | (10,430,000,000$) | (8,506,000,000$) | (8,297,000,000$) | (8,121,000,000$) | (3,763,000,000$) | (1,875,000,000$) | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 1,355,000,000$ | 1,776,000,000$ | 6,883,000,000$ | 2,612,000,000$ | 1,015,000,000$ | (654,000,000$) | 1,429,000,000$ | 221,000,000$ | 394,000,000$ | (157,000,000$) | 595,000,000$ | (1,206,000,000$) | (2,601,000,000$) | (5,930,000,000$) | 892,000,000$ | (2,424,000,000$) | 1,144,000,000$ | (108,000,000$) | (969,000,000$) | (1,089,000,000$) | (1,775,000,000$) | (2,936,000,000$) | (1,096,000,000$) | (1,162,000,000$) | (5,236,000,000$) | (1,012,000,000$) | (887,000,000$) | (986,000,000$) | (878,000,000$) | 876,000,000$ | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | (23.71%) | (74.20%) | 163.52% | 157.34% | 255.20% | (145.77%) | 546.61% | (43.91%) | 350.96% | (126.39%) | 149.34% | 53.63% | 56.14% | (764.80%) | 136.80% | (311.89%) | 1,159.26% | 88.85% | 11.02% | 38.65% | 39.54% | (167.88%) | 5.68% | 77.81% | (417.39%) | (14.09%) | 10.04% | (12.30%) | (200.23%) | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 33.50% | 371.56% | 381.67% | 1,081.90% | 157.61% | (316.56%) | 140.17% | 118.33% | 115.15% | 97.35% | (33.30%) | 50.25% | (327.36%) | (5,390.74%) | 192.05% | (122.59%) | 164.45% | 96.32% | 11.59% | 6.28% | 66.10% | (190.12%) | (23.56%) | (17.85%) | (496.36%) | (215.53%) | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 10.71% | 15.40% | 57.56% | 23.35% | 9.49% | (6.46%) | 14.38% | 2.38% | 4.27% | (1.78%) | 6.91% | (14.46%) | (32.22%) | (86.52%) | 15.44% | (50.03%) | 29.12% | (3.72%) | (30.62%) | (38.71%) | (92.79%) | (90.39%) | (37.51%) | (30.48%) | (165.38%) | (32.66%) | (41.51%) | (33.49%) | (31.72%) | 145.05% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 22,598,000,000$ | 21,975,000,000$ | 21,558,000,000$ | 14,780,000,000$ | 12,350,000,000$ | 11,058,000,000$ | 11,249,000,000$ | 9,358,000,000$ | 8,664,000,000$ | 7,508,000,000$ | 7,340,000,000$ | 6,247,000,000$ | 6,661,000,000$ | 8,916,000,000$ | 14,458,000,000$ | 13,931,000,000$ | 14,175,000,000$ | 13,598,000,000$ | 12,266,000,000$ | 8,942,000,000$ | 9,550,000,000$ | 11,342,000,000$ | 14,190,000,000$ | 15,062,000,000$ | 15,922,000,000$ | (8,432,000,000$) | (7,385,000,000$) | (6,542,000,000$) | (5,508,000,000$) | (4,726,000,000$) | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 623,000,000$ | 417,000,000$ | 6,778,000,000$ | 2,430,000,000$ | 1,292,000,000$ | (191,000,000$) | 1,891,000,000$ | 694,000,000$ | 1,156,000,000$ | 168,000,000$ | 1,093,000,000$ | (414,000,000$) | (2,255,000,000$) | (5,542,000,000$) | 527,000,000$ | (244,000,000$) | 577,000,000$ | 1,332,000,000$ | 3,324,000,000$ | (608,000,000$) | (1,792,000,000$) | (2,848,000,000$) | (872,000,000$) | (860,000,000$) | 24,354,000,000$ | (1,047,000,000$) | (843,000,000$) | (1,034,000,000$) | (782,000,000$) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 2.84% | 1.93% | 45.86% | 19.68% | 11.68% | (1.70%) | 20.21% | 8.01% | 15.40% | 2.29% | 17.50% | (6.22%) | (25.29%) | (38.33%) | 3.78% | (1.72%) | 4.24% | 10.86% | 37.17% | (6.37%) | (15.80%) | (20.07%) | (5.79%) | (5.40%) | 288.83% | (14.18%) | (12.89%) | (18.77%) | (16.55%) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 10,248,000,000$ | 10,917,000,000$ | 10,309,000,000$ | 5,422,000,000$ | 3,686,000,000$ | 3,550,000,000$ | 3,909,000,000$ | 3,111,000,000$ | 2,003,000,000$ | (1,408,000,000$) | (7,118,000,000$) | (7,684,000,000$) | (7,514,000,000$) | (4,682,000,000$) | 2,192,000,000$ | 4,989,000,000$ | 4,625,000,000$ | 2,256,000,000$ | (1,924,000,000$) | (6,120,000,000$) | (6,372,000,000$) | 19,774,000,000$ | 21,575,000,000$ | 21,604,000,000$ | 21,430,000,000$ | (3,706,000,000$) | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 82.98% | 98.73% | 91.64% | 57.94% | 42.54% | 47.28% | 53.26% | 49.80% | 30.07% | (15.79%) | (49.23%) | (55.16%) | (53.01%) | (34.43%) | 17.87% | 55.79% | 48.43% | 19.89% | (13.56%) | (40.63%) | (40.02%) | 234.51% | 292.15% | 330.24% | 389.07% | (78.42%) | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (781,000,000$) | (1,395,000,000$) | (24,000,000$) | (237,000,000$) | 319,000,000$ | 479,000,000$ | 117,000,000$ | 510,000,000$ | 607,000,000$ | 480,000,000$ | 530,000,000$ | 497,000,000$ | 546,000,000$ | 369,000,000$ | 1,327,000,000$ | 1,693,000,000$ | (594,000,000$) | 251,000,000$ | 4,382,000,000$ | 282,000,000$ | 232,000,000$ | 296,000,000$ | 226,000,000$ | 320,000,000$ | 29,511,000,000$ | 14,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 4.31x | 4.32x | 4.12x | 3.35x | 2.89x | 3.76x | 3.79x | 4.14x | 3.40x | 2.61x | 2.50x | 1.88x | 1.55x | 1.81x | 1.57x | 3.26x | 4.66x | 5.69x | 7.32x | 9.38x | 8.08x | 5.87x | 4.53x | 3.66x | 3.90x | 4.23x | 6.91x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 16.15x | 16.18x | 15.45x | 12.39x | 12.89x | 35.88x | 75.54x | 114.98x | 67.14x | 89.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 9.03x | 9.04x | 8.63x | 6.92x | 5.89x | 10.69x | 12.30x | 14.45x | 11.26x | 10.05x | 10.09x | 8.49x | 6.72x | 8.40x | 6.04x | 7.82x | 5.63x | 6.06x | 6.62x | 7.45x | 7.34x | 7.15x | 5.65x | 4.24x | 3.57x | 3.43x | 4.93x | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 8,907,000,000$ | 8,069,000,000$ | 8,066,000,000$ | 8,086,000,000$ | 8,083,000,000$ | 8,089,000,000$ | 8,151,000,000$ | 8,140,000,000$ | 8,151,000,000$ | 8,185,000,000$ | 8,263,000,000$ | 8,300,000,000$ | 8,359,000,000$ | 8,435,000,000$ | 8,420,000,000$ | 6,447,000,000$ | 6,448,000,000$ | 6,352,000,000$ | 6,109,000,000$ | 2,988,000,000$ | 2,518,000,000$ | 2,566,000,000$ | 167,000,000$ | 167,000,000$ | 167,000,000$ | 153,000,000$ | 153,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | 10.39% | .04% | (.25%) | .04% | (.07%) | (.76%) | .14% | (.14%) | (.42%) | (.94%) | (.45%) | (.71%) | (.90%) | .18% | 30.60% | (.02%) | 1.51% | 3.98% | 104.45% | 18.67% | (1.87%) | 1,436.53% | .00% | .00% | 9.15% | .00% | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | 10.19% | (.25%) | (1.04%) | (.66%) | (.83%) | (1.17%) | (1.36%) | (1.93%) | (2.49%) | (2.96%) | (1.87%) | 28.74% | 29.64% | 32.79% | 37.83% | 115.76% | 156.08% | 147.55% | 3,558.08% | 1,689.22% | 1,407.78% | 1,577.12% | 9.15% | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,187,000,000$ | 1,065,000,000$ | 1,125,000,000$ | 1,192,000,000$ | 1,265,000,000$ | 1,335,000,000$ | 1,425,000,000$ | 1,511,000,000$ | 1,607,000,000$ | 1,766,000,000$ | 1,874,000,000$ | 1,992,000,000$ | 2,122,000,000$ | 2,269,000,000$ | 2,412,000,000$ | 1,278,000,000$ | 1,378,000,000$ | 1,455,000,000$ | 1,564,000,000$ | 654,000,000$ | 533,000,000$ | 560,000,000$ | 71,000,000$ | 74,000,000$ | 78,000,000$ | 78,000,000$ | 82,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | 122,000,000$ | (60,000,000$) | (67,000,000$) | (73,000,000$) | (70,000,000$) | (90,000,000$) | (86,000,000$) | (96,000,000$) | (159,000,000$) | (108,000,000$) | (118,000,000$) | (130,000,000$) | (147,000,000$) | (143,000,000$) | 1,134,000,000$ | (100,000,000$) | (77,000,000$) | (109,000,000$) | 910,000,000$ | 121,000,000$ | (27,000,000$) | 489,000,000$ | (3,000,000$) | (4,000,000$) | 0$ | (4,000,000$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | 66,000,000$ | 73,000,000$ | 70,000,000$ | 85,000,000$ | 88,000,000$ | 89,000,000$ | 91,000,000$ | 94,000,000$ | 114,000,000$ | 126,000,000$ | 139,000,000$ | 144,000,000$ | 138,000,000$ | 105,000,000$ | 104,000,000$ | 92,000,000$ | 70,000,000$ | 32,000,000$ | 25,000,000$ | 28,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 4.03x | 4.04x | 3.85x | 3.30x | 2.66x | 3.53x | 3.55x | 3.94x | 3.19x | 2.53x | 2.37x | 1.81x | 1.43x | 1.57x | 1.25x | 2.54x | 3.52x | 4.36x | 5.97x | 8.72x | 7.11x | 5.68x | 7.05x | 3.70x | 4.34x | 3.39x | 6.19x | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 37.63x | 37.69x | 35.99x | 21.42x | 4.61x | 15.12x | 37.42x | - | 22.17x | 106.34x | 55.48x | - | 20.72x | - | - | - | 22.81x | - | 20.50x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 55,982,000,000$ | 52,822,000,000$ | 51,244,000,000$ | 47,117,000,000$ | 41,514,000,000$ | 39,599,000,000$ | 38,699,000,000$ | 35,949,000,000$ | 34,068,000,000$ | 32,451,000,000$ | 32,109,000,000$ | 31,112,000,000$ | 31,014,000,000$ | 32,812,000,000$ | 38,774,000,000$ | 36,884,000,000$ | 36,251,000,000$ | 34,655,000,000$ | 33,252,000,000$ | 28,894,000,000$ | 28,240,000,000$ | 30,090,000,000$ | 31,761,000,000$ | 32,292,000,000$ | 30,980,000,000$ | 24,390,000,000$ | 23,988,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | 3,160,000,000$ | 1,578,000,000$ | 4,127,000,000$ | 5,603,000,000$ | 1,915,000,000$ | 900,000,000$ | 2,750,000,000$ | 1,881,000,000$ | 1,617,000,000$ | 342,000,000$ | 997,000,000$ | 98,000,000$ | (1,798,000,000$) | (5,962,000,000$) | 1,890,000,000$ | 633,000,000$ | 1,596,000,000$ | 1,403,000,000$ | 4,358,000,000$ | 654,000,000$ | (1,850,000,000$) | (1,671,000,000$) | (531,000,000$) | 1,312,000,000$ | 6,590,000,000$ | 402,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 14,468,000,000$ | 13,223,000,000$ | 12,545,000,000$ | 11,168,000,000$ | 7,446,000,000$ | 7,148,000,000$ | 6,590,000,000$ | 4,837,000,000$ | 3,054,000,000$ | (361,000,000$) | (6,665,000,000$) | (5,772,000,000$) | (5,237,000,000$) | (1,843,000,000$) | 5,522,000,000$ | 7,990,000,000$ | 8,011,000,000$ | 4,565,000,000$ | 1,491,000,000$ | (3,398,000,000$) | (2,740,000,000$) | 5,700,000,000$ | 7,773,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 32,352,000,000$ | 29,917,000,000$ | 28,768,000,000$ | 30,578,000,000$ | 27,731,000,000$ | 27,100,000,000$ | 26,017,000,000$ | 25,430,000,000$ | 24,240,000,000$ | 23,779,000,000$ | 23,605,000,000$ | 23,712,000,000$ | 23,451,000,000$ | 22,994,000,000$ | 23,425,000,000$ | 22,599,000,000$ | 20,507,000,000$ | 20,584,000,000$ | 19,498,000,000$ | 18,712,000,000$ | 17,719,000,000$ | 17,772,000,000$ | 16,578,000,000$ | 16,241,000,000$ | 15,072,000,000$ | 18,602,000,000$ | 17,196,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | 2,435,000,000$ | 1,149,000,000$ | (1,810,000,000$) | 2,847,000,000$ | 631,000,000$ | 1,083,000,000$ | 587,000,000$ | 1,190,000,000$ | 461,000,000$ | 174,000,000$ | (107,000,000$) | 261,000,000$ | 457,000,000$ | (431,000,000$) | 826,000,000$ | 2,092,000,000$ | (77,000,000$) | 1,086,000,000$ | 786,000,000$ | 993,000,000$ | (53,000,000$) | 1,194,000,000$ | 337,000,000$ | 1,169,000,000$ | (3,530,000,000$) | 1,406,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | 4,621,000,000$ | 2,817,000,000$ | 2,751,000,000$ | 5,148,000,000$ | 3,491,000,000$ | 3,321,000,000$ | 2,412,000,000$ | 1,718,000,000$ | 789,000,000$ | 785,000,000$ | 180,000,000$ | 1,113,000,000$ | 2,944,000,000$ | 2,410,000,000$ | 3,927,000,000$ | 3,887,000,000$ | 2,788,000,000$ | 2,812,000,000$ | 2,920,000,000$ | 2,471,000,000$ | 2,647,000,000$ | (830,000,000$) | (618,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.11x | 1.02x | 1.07x | 1.41x | 1.21x | 1.21x | 1.19x | 1.14x | 1.23x | 1.06x | 1.04x | 1.04x | .98x | 1.00x | .98x | 1.19x | 1.01x | 1.14x | 1.44x | 1.36x | 1.64x | 1.68x | 2.47x | 2.82x | 2.57x | 1.68x | 2.03x | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 14,107,000,000$ | 12,350,000,000$ | 12,245,000,000$ | 15,331,000,000$ | 12,483,000,000$ | 12,074,000,000$ | 11,297,000,000$ | 10,679,000,000$ | 10,664,000,000$ | 9,196,000,000$ | 9,249,000,000$ | 9,368,000,000$ | 8,751,000,000$ | 8,665,000,000$ | 8,819,000,000$ | 9,684,000,000$ | 7,783,000,000$ | 8,295,000,000$ | 9,882,000,000$ | 9,412,000,000$ | 9,662,000,000$ | 11,114,000,000$ | 13,925,000,000$ | 15,153,000,000$ | 14,300,000,000$ | 7,930,000,000$ | 8,658,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 1,757,000,000$ | 105,000,000$ | (3,086,000,000$) | 2,848,000,000$ | 409,000,000$ | 777,000,000$ | 618,000,000$ | 15,000,000$ | 1,468,000,000$ | (53,000,000$) | (119,000,000$) | 617,000,000$ | 86,000,000$ | (154,000,000$) | (865,000,000$) | 1,901,000,000$ | (512,000,000$) | (1,587,000,000$) | 470,000,000$ | (250,000,000$) | (1,452,000,000$) | (2,811,000,000$) | (1,228,000,000$) | 853,000,000$ | 6,370,000,000$ | (728,000,000$) | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 12,686,000,000$ | 12,113,000,000$ | 11,476,000,000$ | 10,835,000,000$ | 10,318,000,000$ | 9,993,000,000$ | 9,454,000,000$ | 9,405,000,000$ | 8,635,000,000$ | 8,683,000,000$ | 8,853,000,000$ | 9,020,000,000$ | 8,945,000,000$ | 8,652,000,000$ | 9,024,000,000$ | 8,126,000,000$ | 7,684,000,000$ | 7,288,000,000$ | 6,865,000,000$ | 6,921,000,000$ | 5,891,000,000$ | 6,631,000,000$ | 5,639,000,000$ | 5,372,000,000$ | 5,570,000,000$ | 4,714,000,000$ | 4,259,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 573,000,000$ | 637,000,000$ | 641,000,000$ | 517,000,000$ | 325,000,000$ | 539,000,000$ | 49,000,000$ | 770,000,000$ | (48,000,000$) | (170,000,000$) | (167,000,000$) | 75,000,000$ | 293,000,000$ | (372,000,000$) | 898,000,000$ | 442,000,000$ | 396,000,000$ | 423,000,000$ | (56,000,000$) | 1,030,000,000$ | (740,000,000$) | 992,000,000$ | 267,000,000$ | (198,000,000$) | 856,000,000$ | 455,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .58x | .57x | .56x | .65x | .67x | .68x | .67x | .71x | .71x | .73x | .74x | .76x | .76x | .70x | .60x | .61x | .57x | .59x | .59x | .65x | .63x | .59x | .52x | .50x | .49x | .76x | .72x | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 9,578,000,000$ | 8,350,000,000$ | 8,347,000,000$ | 10,986,000,000$ | 9,454,000,000$ | 9,457,000,000$ | 9,459,000,000$ | 9,252,000,000$ | 9,255,000,000$ | 9,257,000,000$ | 9,265,000,000$ | 9,268,000,000$ | 9,271,000,000$ | 9,273,000,000$ | 9,276,000,000$ | 9,279,000,000$ | 7,798,000,000$ | 7,801,000,000$ | 7,560,000,000$ | 6,667,000,000$ | 6,691,000,000$ | 5,703,000,000$ | 5,707,000,000$ | 5,711,000,000$ | 4,526,000,000$ | 6,939,000,000$ | 6,869,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 1,228,000,000$ | 3,000,000$ | (2,639,000,000$) | 1,532,000,000$ | (3,000,000$) | (2,000,000$) | 207,000,000$ | (3,000,000$) | (2,000,000$) | (8,000,000$) | (3,000,000$) | (3,000,000$) | (2,000,000$) | (3,000,000$) | (3,000,000$) | 1,481,000,000$ | (3,000,000$) | 241,000,000$ | 893,000,000$ | (24,000,000$) | 988,000,000$ | (4,000,000$) | (4,000,000$) | 1,185,000,000$ | (2,413,000,000$) | 70,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 124,000,000$ | (1,107,000,000$) | (1,112,000,000$) | 1,734,000,000$ | 199,000,000$ | 200,000,000$ | 194,000,000$ | (16,000,000$) | (16,000,000$) | (16,000,000$) | (11,000,000$) | (11,000,000$) | 1,473,000,000$ | 1,472,000,000$ | 1,716,000,000$ | 2,612,000,000$ | 1,107,000,000$ | 2,098,000,000$ | 1,853,000,000$ | 956,000,000$ | 2,165,000,000$ | (1,236,000,000$) | (1,162,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 1,629,000,000$ | | | | 1,740,000,000$ | | | | 1,874,000,000$ | | | | 1,829,000,000$ | 1,656,000,000$ | 1,690,000,000$ | 1,702,000,000$ | 1,719,000,000$ | 1,702,000,000$ | 1,713,000,000$ | 1,724,000,000$ | 1,719,000,000$ | 1,656,000,000$ | 1,454,000,000$ | 1,403,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 124,000,000$ | 155,000,000$ | 166,000,000$ | 144,000,000$ | 168,000,000$ | 151,000,000$ | 146,000,000$ | 139,000,000$ | 129,000,000$ | 130,000,000$ | 123,000,000$ | 115,000,000$ | 115,000,000$ | 118,000,000$ | 112,000,000$ | 110,000,000$ | 118,000,000$ | 101,000,000$ | 90,000,000$ | 151,000,000$ | 217,000,000$ | 195,000,000$ | 161,000,000$ | 160,000,000$ | 132,000,000$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 6,438,000,000$ | 5,132,000,000$ | 5,893,000,000$ | 6,150,000,000$ | 4,497,000,000$ | 5,019,000,000$ | 4,680,000,000$ | 4,448,000,000$ | 4,995,000,000$ | 4,045,000,000$ | 4,208,000,000$ | 4,865,000,000$ | 4,397,000,000$ | 4,184,000,000$ | 4,295,000,000$ | 6,482,000,000$ | 4,443,000,000$ | 4,836,000,000$ | 5,647,000,000$ | 6,154,000,000$ | 6,754,000,000$ | 8,165,000,000$ | 10,873,000,000$ | 12,650,000,000$ | 11,744,000,000$ | 5,745,000,000$ | 6,406,000,000$ | 4,756,000,000$ | 5,647,000,000$ | 4,716,000,000$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 1,306,000,000$ | (761,000,000$) | (257,000,000$) | 1,653,000,000$ | (522,000,000$) | 339,000,000$ | 232,000,000$ | (547,000,000$) | 950,000,000$ | (163,000,000$) | (657,000,000$) | 468,000,000$ | 213,000,000$ | (111,000,000$) | (2,187,000,000$) | 2,039,000,000$ | (393,000,000$) | (811,000,000$) | (507,000,000$) | (600,000,000$) | (1,411,000,000$) | (2,708,000,000$) | (1,777,000,000$) | 906,000,000$ | 5,999,000,000$ | (661,000,000$) | 1,650,000,000$ | (891,000,000$) | 931,000,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 1,941,000,000$ | 113,000,000$ | 1,213,000,000$ | 1,702,000,000$ | (498,000,000$) | 974,000,000$ | 472,000,000$ | (417,000,000$) | 598,000,000$ | (139,000,000$) | (87,000,000$) | (1,617,000,000$) | (46,000,000$) | (652,000,000$) | (1,352,000,000$) | 328,000,000$ | (2,311,000,000$) | (3,329,000,000$) | (5,226,000,000$) | (6,496,000,000$) | (4,990,000,000$) | 2,420,000,000$ | 4,467,000,000$ | 7,894,000,000$ | 6,097,000,000$ | 1,029,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 181,000,000$ | 169,000,000$ | 191,000,000$ | 195,000,000$ | 176,000,000$ | 159,000,000$ | 160,000,000$ | 130,000,000$ | 107,000,000$ | 87,000,000$ | 73,000,000$ | 38,000,000$ | 17,000,000$ | 11,000,000$ | 9,000,000$ | 10,000,000$ | 13,000,000$ | 5,000,000$ | 4,000,000$ | 7,000,000$ | 6,000,000$ | 38,000,000$ | 50,000,000$ | 76,000,000$ | 64,000,000$ | 44,000,000$ | 35,000,000$ | 27,000,000$ | 24,000,000$ | 18,000,000$ | | | | | | | | | | | | | | | | | |