| UNITEDHEALTH GROUP 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 | 363.80$ | 345.38$ | 311.85$ | 523.37$ | 506.24$ | 584.49$ | 509.26$ | 494.50$ | 526.68$ | 504.21$ | 480.97$ | 472.38$ | 530.19$ | 505.76$ | 515.36$ | 510.01$ | 502.14$ | 390.60$ | 400.36$ | 372.71$ | 351.09$ | 311.70$ | 294.95$ | 248.92$ | 293.99$ | 217.26$ | 244.05$ | 247.24$ | 249.09$ | 265.95$ | 245.47$ | 219.70$ | 220.66$ | 195.89$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 329,479,536,407$ | 312,801,556,603$ | 282,891,746,526$ | 478,732,993,722$ | 465,880,139,822$ | 539,728,674,494$ | 468,710,701,369$ | 455,896,416,901$ | 487,135,028,691$ | 467,052,314,135$ | 447,798,475,469$ | 440,658,077,853$ | 495,382,535,014$ | 473,079,159,410$ | 483,496,117,322$ | 479,867,973,451$ | 472,941,186,675$ | 368,303,523,160$ | 377,820,580,763$ | 352,325,268,468$ | 333,121,463,074$ | 296,219,657,015$ | 279,724,534,115$ | 236,118,883,758$ | 278,530,514,977$ | 205,893,089,111$ | 231,931,236,728$ | 237,231,504,756$ | 239,633,098,878$ | 255,969,790,890$ | 235,892,065,474$ | 212,595,543,304$ | 213,834,423,296$ | 189,393,356,605$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 5.33% | 10.57% | (40.91%) | 2.76% | (13.68%) | 15.15% | 2.81% | (6.41%) | 4.30% | 4.30% | 1.62% | (11.05%) | 4.72% | (2.16%) | .76% | 1.47% | 28.41% | (2.52%) | 7.24% | 5.77% | 12.46% | 5.90% | 18.47% | (15.23%) | 35.28% | (11.23%) | (2.23%) | (1.00%) | (6.38%) | 8.51% | 10.96% | (.58%) | 12.91% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (29.28%) | (42.05%) | (39.65%) | 5.01% | (4.36%) | 15.56% | 4.67% | 3.46% | (1.67%) | (1.27%) | (7.38%) | (8.17%) | 4.75% | 28.45% | 27.97% | 36.20% | 41.97% | 24.34% | 35.07% | 49.22% | 19.60% | 43.87% | 20.61% | (.47%) | 16.23% | (19.56%) | (1.68%) | 11.59% | 12.07% | 35.15% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 905,673,625 | 905,000,000 | 910,000,000 | 915,000,000 | 923,000,000 | 921,000,000 | 920,000,000 | 924,000,000 | 925,000,000 | 927,000,000 | 932,000,000 | 934,000,000 | 935,000,000 | 935,000,000 | 939,000,000 | 941,000,000 | 942,000,000 | 943,000,000 | 944,000,000 | 946,000,000 | 949,000,000 | 950,000,000 | 947,000,000 | 948,000,000 | 947,000,000 | 948,000,000 | 953,000,000 | 960,000,000 | 962,000,000 | 962,000,000 | 962,000,000 | 969,000,000 | 969,000,000 | 965,000,000 | 965,000,000 | 952,000,000 | 952,000,000 | 951,000,000 | 954,000,000 | 953,000,000 | 953,000,000 | 952,000,000 | 952,000,000 | 954,000,000 | 962,000,000 | 973,000,000 | 984,000,000 | 988,000,000 |
| Common Shares Outstanding QoQ% | | .07% | (.55%) | (.55%) | (.87%) | .22% | .11% | (.43%) | (.11%) | (.22%) | (.54%) | (.21%) | (.11%) | .00% | (.43%) | (.21%) | (.11%) | (.11%) | (.11%) | (.21%) | (.32%) | (.11%) | .32% | (.11%) | .11% | (.11%) | (.53%) | (.73%) | (.21%) | .00% | .00% | (.72%) | .00% | .42% | .00% | 1.37% | .00% | .11% | (.31%) | .11% | .00% | .11% | .00% | (.21%) | (.83%) | (1.13%) | (1.12%) | (.41%) | (1.00%) |
| Common Shares Outstanding YoY% | | (1.88%) | (1.74%) | (1.09%) | (.97%) | (.22%) | (.65%) | (1.29%) | (1.07%) | (1.07%) | (.86%) | (.75%) | (.74%) | (.74%) | (.85%) | (.53%) | (.53%) | (.74%) | (.74%) | (.32%) | (.21%) | .21% | .21% | (.63%) | (1.25%) | (1.56%) | (1.46%) | (.94%) | (.93%) | (.72%) | (.31%) | (.31%) | 1.79% | 1.79% | 1.47% | 1.15% | (.11%) | (.11%) | (.11%) | .21% | (.11%) | (.94%) | (2.16%) | (3.25%) | (3.44%) | (3.61%) | (3.28%) | (2.86%) | (3.04%) |
| Total Revenue TTM | | | 422,818,000,000$ | 410,057,000,000$ | 400,278,000,000$ | 393,898,000,000$ | 385,439,000,000$ | 379,487,000,000$ | 371,622,000,000$ | 359,982,000,000$ | 348,515,000,000$ | 335,944,000,000$ | 324,162,000,000$ | 315,118,000,000$ | 306,561,000,000$ | 297,550,000,000$ | 287,597,000,000$ | 279,321,000,000$ | 272,099,000,000$ | 262,916,000,000$ | 257,141,000,000$ | 252,575,000,000$ | 247,811,000,000$ | 246,268,000,000$ | 242,155,000,000$ | 239,671,000,000$ | 235,876,000,000$ | 231,367,000,000$ | 181,865,000,000$ | 134,833,000,000$ | 88,800,000,000$ | 42,926,000,000$ | 41,683,000,000$ | 40,820,000,000$ | 40,257,000,000$ | 39,924,000,000$ | 39,894,000,000$ | 41,064,000,000$ | 40,622,000,000$ | 34,831,000,000$ | 29,234,000,000$ | 21,434,000,000$ | 15,531,000,000$ | 14,927,000,000$ | 14,393,000,000$ | 13,727,000,000$ | 13,217,000,000$ | 12,726,000,000$ | 12,187,000,000$ |
| Total Revenue | | | 111,616,000,000$ | 109,575,000,000$ | 100,807,000,000$ | 100,820,000,000$ | 98,855,000,000$ | 99,796,000,000$ | 94,427,000,000$ | 92,361,000,000$ | 92,903,000,000$ | 91,931,000,000$ | 82,787,000,000$ | 80,894,000,000$ | 80,332,000,000$ | 80,149,000,000$ | 73,743,000,000$ | 72,337,000,000$ | 71,321,000,000$ | 70,196,000,000$ | 65,467,000,000$ | 65,115,000,000$ | 62,138,000,000$ | 64,421,000,000$ | 60,901,000,000$ | 60,351,000,000$ | 60,595,000,000$ | 60,308,000,000$ | 58,417,000,000$ | 56,556,000,000$ | 56,086,000,000$ | 10,806,000,000$ | 11,385,000,000$ | 10,523,000,000$ | 10,212,000,000$ | 9,563,000,000$ | 10,522,000,000$ | 9,960,000,000$ | 9,879,000,000$ | 9,533,000,000$ | 11,692,000,000$ | 9,518,000,000$ | 4,088,000,000$ | 3,936,000,000$ | 3,892,000,000$ | 3,615,000,000$ | 3,484,000,000$ | 3,402,000,000$ | 3,226,000,000$ |
| Total Revenue QoQ% | | | 1.86% | 8.70% | (.01%) | 1.99% | (.94%) | 5.69% | 2.24% | (.58%) | 1.06% | 11.05% | 2.34% | .70% | .23% | 8.69% | 1.94% | 1.43% | 1.60% | 7.22% | .54% | 4.79% | (3.54%) | 5.78% | .91% | (.40%) | .48% | 3.24% | 3.29% | .84% | 419.03% | (5.09%) | 8.19% | 3.05% | 6.79% | (9.11%) | 5.64% | .82% | 3.63% | (18.47%) | 22.84% | 132.83% | 3.86% | 1.13% | 7.66% | 3.76% | 2.41% | 5.46% | 3.90% |
| Total Revenue YoY% | | | 12.91% | 9.80% | 6.76% | 9.16% | 6.41% | 8.56% | 14.06% | 14.18% | 15.65% | 14.70% | 12.26% | 11.83% | 12.63% | 14.18% | 12.64% | 11.09% | 14.78% | 8.96% | 7.50% | 7.89% | 2.55% | 6.82% | 4.25% | 6.71% | 8.04% | 458.10% | 413.11% | 437.45% | 449.22% | 13.00% | 8.20% | 5.65% | 3.37% | .32% | (10.01%) | 4.64% | 141.66% | 142.20% | 200.41% | 163.29% | 17.34% | 15.70% | 20.65% | 16.43% | 16.41% | 18.83% | 17.91% |
| Gross Margin | | | 88.34% | 88.69% | 87.64% | 88.26% | 88.53% | 88.92% | 89.20% | 89.80% | 89.51% | 89.77% | 89.96% | 89.73% | 89.30% | 89.41% | 89.15% | 89.21% | 89.26% | 89.21% | 88.36% | 87.81% | 87.93% | 88.07% | 89.31% | 89.02% | 87.46% | 87.76% | 86.95% | 88.12% | 88.46% | 42.77% | 43.09% | 42.34% | 42.33% | 40.65% | 40.05% | 38.50% | 38.19% | 38.35% | 32.81% | 35.79% | 72.51% | 71.70% | 73.02% | 73.58% | 73.34% | 73.78% | 74.92% |
| Earnings to Common Shareholders TTM | | | 21,296,000,000$ | 22,106,000,000$ | 14,405,000,000$ | 14,317,000,000$ | 14,103,000,000$ | 15,361,000,000$ | 22,381,000,000$ | 21,687,000,000$ | 21,108,000,000$ | 20,704,000,000$ | 20,120,000,000$ | 19,430,000,000$ | 18,254,000,000$ | 17,450,000,000$ | 17,285,000,000$ | 15,426,000,000$ | 14,512,000,000$ | 16,883,000,000$ | 15,403,000,000$ | 16,732,000,000$ | 17,098,000,000$ | 13,754,000,000$ | 13,839,000,000$ | 13,338,000,000$ | 12,988,000,000$ | 12,617,000,000$ | 11,986,000,000$ | 12,563,000,000$ | 11,860,000,000$ | 11,222,000,000$ | 10,558,000,000$ | 8,625,000,000$ | 8,108,000,000$ | 7,578,000,000$ | 7,017,000,000$ | 6,551,000,000$ | 6,180,000,000$ | 6,011,000,000$ | 5,813,000,000$ | 6,105,000,000$ | 6,110,000,000$ | 5,933,000,000$ | 5,619,000,000$ | 5,536,000,000$ | 5,504,000,000$ | 5,532,000,000$ | 5,625,000,000$ |
| Earnings to Common Shareholders | | | 3,406,000,000$ | 6,292,000,000$ | 5,543,000,000$ | 6,055,000,000$ | 4,216,000,000$ | (1,409,000,000$) | 5,455,000,000$ | 5,841,000,000$ | 5,474,000,000$ | 5,611,000,000$ | 4,761,000,000$ | 5,262,000,000$ | 5,070,000,000$ | 5,027,000,000$ | 4,071,000,000$ | 4,086,000,000$ | 4,266,000,000$ | 4,862,000,000$ | 2,212,000,000$ | 3,172,000,000$ | 6,637,000,000$ | 3,382,000,000$ | 3,541,000,000$ | 3,538,000,000$ | 3,293,000,000$ | 3,467,000,000$ | 3,040,000,000$ | 3,188,000,000$ | 2,922,000,000$ | 2,836,000,000$ | 3,617,000,000$ | 2,485,000,000$ | 2,284,000,000$ | 2,172,000,000$ | 1,684,000,000$ | 1,968,000,000$ | 1,754,000,000$ | 1,611,000,000$ | 1,218,000,000$ | 1,597,000,000$ | 1,585,000,000$ | 1,413,000,000$ | 1,510,000,000$ | 1,602,000,000$ | 1,408,000,000$ | 1,099,000,000$ | 1,427,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (45.87%) | 13.51% | (8.46%) | 43.62% | 399.22% | (125.83%) | (6.61%) | 6.70% | (2.44%) | 17.85% | (9.52%) | 3.79% | .86% | 23.48% | (.37%) | (4.22%) | (12.26%) | 119.80% | (30.27%) | (52.21%) | 96.25% | (4.49%) | .09% | 7.44% | (5.02%) | 14.05% | (4.64%) | 9.10% | 3.03% | (21.59%) | 45.55% | 8.80% | 5.16% | 28.98% | (14.43%) | 12.20% | 8.88% | 32.27% | (23.73%) | .76% | 12.17% | (6.42%) | (5.74%) | 13.78% | 28.12% | (22.99%) | (9.11%) |
| Earnings to Common Shareholders YoY% | | | (19.21%) | 546.56% | 1.61% | 3.66% | (22.98%) | (125.11%) | 14.58% | 11.00% | 7.97% | 11.62% | 16.95% | 28.78% | 18.85% | 3.39% | 84.04% | 28.82% | (35.72%) | 43.76% | (37.53%) | (10.35%) | 101.55% | (2.45%) | 16.48% | 10.98% | 12.70% | 22.25% | (15.95%) | 28.29% | 27.93% | 30.57% | 114.79% | 26.27% | 30.22% | 34.82% | 38.26% | 23.23% | 10.66% | 14.01% | (19.34%) | (.31%) | 12.57% | 28.57% | 5.82% | 2.04% | (1.95%) | (7.80%) | 14.71% |
| Profit Margin | | | 3.05% | 5.74% | 5.50% | 6.01% | 4.27% | (1.41%) | 5.78% | 6.32% | 5.89% | 6.10% | 5.75% | 6.51% | 6.31% | 6.27% | 5.52% | 5.65% | 5.98% | 6.93% | 3.38% | 4.87% | 10.68% | 5.25% | 5.81% | 5.86% | 5.43% | 5.75% | 5.20% | 5.64% | 5.21% | 26.25% | 31.77% | 23.62% | 22.37% | 22.71% | 16.01% | 19.76% | 17.76% | 16.90% | 10.42% | 16.78% | 38.77% | 35.90% | 38.80% | 44.32% | 40.41% | 32.31% | 44.23% |
| Equity to Common Shareholders | | | 100,469,000,000$ | 100,811,000,000$ | 98,268,000,000$ | 99,881,000,000$ | 94,676,000,000$ | 92,370,000,000$ | 94,421,000,000$ | 89,564,000,000$ | 87,368,000,000$ | 85,821,000,000$ | 81,450,000,000$ | 78,064,000,000$ | 76,205,000,000$ | 76,128,000,000$ | 75,045,000,000$ | 73,259,000,000$ | 72,022,000,000$ | 69,313,000,000$ | 68,328,000,000$ | 68,104,000,000$ | 66,515,000,000$ | 59,863,000,000$ | 60,436,000,000$ | 57,756,000,000$ | 55,854,000,000$ | 54,451,000,000$ | 54,319,000,000$ | 52,596,000,000$ | 50,783,000,000$ | 50,036,000,000$ | 49,833,000,000$ | 47,310,000,000$ | 45,336,000,000$ | 43,995,000,000$ | 38,177,000,000$ | 37,554,000,000$ | 36,287,000,000$ | 35,067,000,000$ | 33,725,000,000$ | 33,122,000,000$ | 33,020,000,000$ | 31,878,000,000$ | 32,454,000,000$ | 32,604,000,000$ | 32,935,000,000$ | 32,549,000,000$ | 32,149,000,000$ |
| Equity to Common Shareholders QoQ | | | (342,000,000$) | 2,543,000,000$ | (1,613,000,000$) | 5,205,000,000$ | 2,306,000,000$ | (2,051,000,000$) | 4,857,000,000$ | 2,196,000,000$ | 1,547,000,000$ | 4,371,000,000$ | 3,386,000,000$ | 1,859,000,000$ | 77,000,000$ | 1,083,000,000$ | 1,786,000,000$ | 1,237,000,000$ | 2,709,000,000$ | 985,000,000$ | 224,000,000$ | 1,589,000,000$ | 6,652,000,000$ | (573,000,000$) | 2,680,000,000$ | 1,902,000,000$ | 1,403,000,000$ | 132,000,000$ | 1,723,000,000$ | 1,813,000,000$ | 747,000,000$ | 203,000,000$ | 2,523,000,000$ | 1,974,000,000$ | 1,341,000,000$ | 5,818,000,000$ | 623,000,000$ | 1,267,000,000$ | 1,220,000,000$ | 1,342,000,000$ | 603,000,000$ | 102,000,000$ | 1,142,000,000$ | (576,000,000$) | (150,000,000$) | (331,000,000$) | 386,000,000$ | 400,000,000$ | 133,000,000$ |
| Equity to Common Shareholders QoQ% | | | (.34%) | 2.59% | (1.62%) | 5.50% | 2.50% | (2.17%) | 5.42% | 2.51% | 1.80% | 5.37% | 4.34% | 2.44% | .10% | 1.44% | 2.44% | 1.72% | 3.91% | 1.44% | .33% | 2.39% | 11.11% | (.95%) | 4.64% | 3.41% | 2.58% | .24% | 3.28% | 3.57% | 1.49% | .41% | 5.33% | 4.35% | 3.05% | 15.24% | 1.66% | 3.49% | 3.48% | 3.98% | 1.82% | .31% | 3.58% | (1.78%) | (.46%) | (1.01%) | 1.19% | 1.24% | .42% |
| Equity to Common Shareholders YoY | | | 5,793,000,000$ | 8,441,000,000$ | 3,847,000,000$ | 10,317,000,000$ | 7,308,000,000$ | 6,549,000,000$ | 12,971,000,000$ | 11,500,000,000$ | 11,163,000,000$ | 9,693,000,000$ | 6,405,000,000$ | 4,805,000,000$ | 4,183,000,000$ | 6,815,000,000$ | 6,717,000,000$ | 5,155,000,000$ | 5,507,000,000$ | 9,450,000,000$ | 7,892,000,000$ | 10,348,000,000$ | 10,661,000,000$ | 5,412,000,000$ | 6,117,000,000$ | 5,160,000,000$ | 5,071,000,000$ | 4,415,000,000$ | 4,486,000,000$ | 5,286,000,000$ | 5,447,000,000$ | 6,041,000,000$ | 11,656,000,000$ | 9,756,000,000$ | 9,049,000,000$ | 8,928,000,000$ | 4,452,000,000$ | 4,432,000,000$ | 3,267,000,000$ | 3,189,000,000$ | 1,271,000,000$ | 518,000,000$ | 85,000,000$ | (671,000,000$) | 305,000,000$ | 588,000,000$ | 1,554,000,000$ | 792,000,000$ | 971,000,000$ |
| Equity to Common Shareholders YoY% | | | 6.12% | 9.14% | 4.07% | 11.52% | 8.37% | 7.63% | 15.93% | 14.73% | 14.65% | 12.73% | 8.54% | 6.56% | 5.81% | 9.83% | 9.83% | 7.57% | 8.28% | 15.79% | 13.06% | 17.92% | 19.09% | 9.94% | 11.26% | 9.81% | 9.99% | 8.82% | 9.00% | 11.17% | 12.02% | 13.73% | 30.53% | 25.98% | 24.94% | 25.46% | 13.20% | 13.38% | 9.89% | 10.00% | 3.92% | 1.59% | .26% | (2.06%) | .95% | 1.84% | 4.95% | 2.49% | 3.11% |
| Dividends Paid | | | 2,000,000,000$ | 1,912,000,000$ | 1,932,000,000$ | 1,937,000,000$ | 1,935,000,000$ | 1,729,000,000$ | 1,738,000,000$ | 1,739,000,000$ | 1,747,000,000$ | 1,537,000,000$ | 1,541,000,000$ | 1,542,000,000$ | 1,545,000,000$ | 1,363,000,000$ | 1,365,000,000$ | 1,367,000,000$ | 1,367,000,000$ | 1,181,000,000$ | 1,184,000,000$ | 1,188,000,000$ | 1,188,000,000$ | 1,024,000,000$ | 1,024,000,000$ | 1,024,000,000$ | 1,024,000,000$ | 860,000,000$ | 866,000,000$ | 866,000,000$ | 866,000,000$ | 722,000,000$ | 727,000,000$ | 726,000,000$ | 724,000,000$ | 596,000,000$ | 595,000,000$ | 595,000,000$ | 594,000,000$ | 477,000,000$ | 476,000,000$ | 477,000,000$ | 476,000,000$ | 357,000,000$ | 358,000,000$ | 362,000,000$ | 366,000,000$ | 276,000,000$ | 279,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | 88,000,000$ | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | (1,703,000,000$) | (98,000,000$) | 140,000,000$ | (158,000,000$) | 1,819,000,000$ | 0$ | 0$ | 0$ | (29,000,000$) | (40,000,000$) | 14,000,000$ | | | | | | | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .78x | .74x | .67x | 1.17x | 1.16x | 1.37x | 1.22x | 1.20x | 1.31x | 1.30x | 1.28x | 1.31x | 1.53x | 1.50x | 1.58x | 1.61x | 1.64x | 1.32x | 1.39x | 1.34x | 1.30x | 1.17x | 1.13x | .96x | 1.15x | .86x | .98x | 1.03x | 1.32x | 1.90x | 2.66x | 4.95x | 5.13x | 4.64x | | | | | | | | | | | | | | | |
| Price to Earnings | 15.47x | 14.69x | 13.28x | 21.66x | 32.34x | 37.70x | 33.23x | 29.68x | 21.77x | 21.54x | 21.21x | 21.28x | 24.62x | 24.35x | 26.49x | 27.50x | 27.36x | 23.88x | 26.04x | 20.87x | 21.63x | 17.70x | 16.36x | 17.17x | 20.13x | 15.44x | 17.86x | 18.80x | 19.99x | 20.37x | 19.89x | 18.94x | 20.25x | 21.96x | | | | | | | | | | | | | | | |
| Price to Book | 3.28x | 3.11x | 2.82x | 4.75x | 4.74x | 5.40x | 4.95x | 4.94x | 5.16x | 5.21x | 5.13x | 5.13x | 6.08x | 6.06x | 6.34x | 6.30x | 6.30x | 5.03x | 5.25x | 5.08x | 4.88x | 4.35x | 4.21x | 3.94x | 4.61x | 3.56x | 4.15x | 4.36x | 4.41x | 4.87x | 4.65x | 4.25x | 4.29x | 4.00x | | | | | | | | | | | | | | | |
| Goodwill | | | 107,677,000,000$ | 107,566,000,000$ | 106,734,000,000$ | 105,978,000,000$ | 105,436,000,000$ | 105,664,000,000$ | 103,732,000,000$ | 101,703,000,000$ | 101,669,000,000$ | 100,406,000,000$ | 93,352,000,000$ | 83,904,000,000$ | 84,159,000,000$ | 77,548,000,000$ | 75,795,000,000$ | 75,435,000,000$ | 75,827,000,000$ | 72,162,000,000$ | 71,337,000,000$ | 68,088,000,000$ | 67,872,000,000$ | 65,302,000,000$ | 65,659,000,000$ | 65,205,000,000$ | 62,000,000,000$ | 59,379,000,000$ | 58,910,000,000$ | 58,703,000,000$ | 56,271,000,000$ | 56,850,000,000$ | 54,556,000,000$ | 53,402,000,000$ | 52,498,000,000$ | 52,376,000,000$ | 47,584,000,000$ | 47,183,000,000$ | 46,881,000,000$ | 46,294,000,000$ | 44,453,000,000$ | 43,680,000,000$ | 34,154,000,000$ | 32,782,000,000$ | 32,940,000,000$ | 32,357,000,000$ | 32,462,000,000$ | 32,150,000,000$ | 31,604,000,000$ |
| Goodwill QoQ% | | | .10% | .78% | .71% | .51% | (.22%) | 1.86% | 2.00% | .03% | 1.26% | 7.56% | 11.26% | (.30%) | 8.53% | 2.31% | .48% | (.52%) | 5.08% | 1.16% | 4.77% | .32% | 3.94% | (.54%) | .70% | 5.17% | 4.41% | .80% | .35% | 4.32% | (1.02%) | 4.21% | 2.16% | 1.72% | .23% | 10.07% | .85% | .64% | 1.27% | 4.14% | 1.77% | 27.89% | 4.19% | (.48%) | 1.80% | (.32%) | .97% | 1.73% | (.46%) |
| Goodwill YoY% | | | 2.13% | 1.80% | 2.89% | 4.20% | 3.71% | 5.24% | 11.12% | 21.21% | 20.81% | 29.48% | 23.16% | 11.23% | 10.99% | 7.46% | 6.25% | 10.79% | 11.72% | 10.51% | 8.65% | 4.42% | 9.47% | 9.98% | 11.46% | 11.08% | 10.18% | 4.45% | 7.98% | 9.93% | 7.19% | 8.54% | 14.65% | 13.18% | 11.98% | 13.14% | 7.04% | 8.02% | 37.26% | 41.22% | 34.95% | 34.99% | 5.21% | 1.97% | 4.23% | 1.91% | 3.29% | 1.07% | 1.02% |
| Other Intangible Assets | | | 22,510,000,000$ | 22,947,000,000$ | 23,268,000,000$ | 23,594,000,000$ | 14,729,000,000$ | 15,543,000,000$ | 15,194,000,000$ | 15,200,000,000$ | 15,643,000,000$ | 16,165,000,000$ | 14,401,000,000$ | 10,785,000,000$ | 11,285,000,000$ | 9,918,000,000$ | 10,044,000,000$ | 10,436,000,000$ | 10,806,000,000$ | 10,842,000,000$ | 10,856,000,000$ | 10,373,000,000$ | 10,552,000,000$ | 10,199,000,000$ | 10,349,000,000$ | 10,521,000,000$ | 9,999,000,000$ | 9,245,000,000$ | 9,325,000,000$ | 9,498,000,000$ | 8,680,000,000$ | 9,033,000,000$ | 8,489,000,000$ | 8,457,000,000$ | 8,338,000,000$ | 8,618,000,000$ | 8,541,000,000$ | 8,719,000,000$ | 8,878,000,000$ | 8,861,000,000$ | 8,391,000,000$ | 8,405,000,000$ | 3,316,000,000$ | 3,441,000,000$ | 3,669,000,000$ | 3,579,000,000$ | 3,791,000,000$ | 3,867,000,000$ | 3,844,000,000$ |
| Other Intangible Assets QoQ | | | (437,000,000$) | (321,000,000$) | (326,000,000$) | 8,865,000,000$ | (814,000,000$) | 349,000,000$ | (6,000,000$) | (443,000,000$) | (522,000,000$) | 1,764,000,000$ | 3,616,000,000$ | (500,000,000$) | 1,367,000,000$ | (126,000,000$) | (392,000,000$) | (370,000,000$) | (36,000,000$) | (14,000,000$) | 483,000,000$ | (179,000,000$) | 353,000,000$ | (150,000,000$) | (172,000,000$) | 522,000,000$ | 754,000,000$ | (80,000,000$) | (173,000,000$) | 818,000,000$ | (353,000,000$) | 544,000,000$ | 32,000,000$ | 119,000,000$ | (280,000,000$) | 77,000,000$ | (178,000,000$) | (159,000,000$) | 17,000,000$ | 470,000,000$ | (14,000,000$) | 5,089,000,000$ | (125,000,000$) | (228,000,000$) | 90,000,000$ | (212,000,000$) | (76,000,000$) | 23,000,000$ | (175,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .74x | .70x | .63x | 1.09x | 1.16x | 1.34x | 1.19x | 1.14x | 1.29x | 1.26x | 1.21x | 1.20x | 1.50x | 1.46x | 1.50x | 1.50x | 1.60x | 1.27x | 1.32x | 1.25x | 1.27x | 1.14x | 1.13x | .92x | 1.14x | .85x | .96x | .98x | 1.03x | 1.13x | 1.05x | 4.92x | 4.70x | 4.50x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 24.18x | 22.96x | 20.76x | 19.02x | 21.01x | 22.28x | 27.79x | - | 22.33x | 19.99x | 20.45x | 19.63x | 26.01x | 22.48x | 23.84x | 23.86x | 29.04x | 22.53x | 22.14x | 18.12x | 37.65x | 23.35x | 10.54x | 17.45x | 19.66x | 14.55x | 17.61x | 17.11x | 19.71x | 20.07x | 20.18x | 18.74x | 14.78x | 19.05x | | | | | | | | | | | | | | | |
| Total Assets | | | 308,573,000,000$ | 309,790,000,000$ | 298,278,000,000$ | 299,309,000,000$ | 286,056,000,000$ | 284,210,000,000$ | 273,720,000,000$ | 282,063,000,000$ | 280,164,000,000$ | 283,679,000,000$ | 245,705,000,000$ | 243,064,000,000$ | 230,172,000,000$ | 221,238,000,000$ | 212,206,000,000$ | 213,045,000,000$ | 210,292,000,000$ | 205,171,000,000$ | 197,289,000,000$ | 190,969,000,000$ | 192,483,000,000$ | 189,067,000,000$ | 173,889,000,000$ | 173,709,000,000$ | 167,200,000,000$ | 161,197,000,000$ | 152,221,000,000$ | 151,087,000,000$ | 154,611,000,000$ | 155,569,000,000$ | 139,058,000,000$ | 140,432,000,000$ | 138,097,000,000$ | 137,157,000,000$ | 122,810,000,000$ | 123,642,000,000$ | 119,603,000,000$ | 117,855,000,000$ | 111,254,000,000$ | 108,272,000,000$ | 91,423,000,000$ | 89,719,000,000$ | 86,300,000,000$ | 85,426,000,000$ | 85,466,000,000$ | 84,622,000,000$ | 81,882,000,000$ |
| Total Assets QoQ | | | (1,217,000,000$) | 11,512,000,000$ | (1,031,000,000$) | 13,253,000,000$ | 1,846,000,000$ | 10,490,000,000$ | (8,343,000,000$) | 1,899,000,000$ | (3,515,000,000$) | 37,974,000,000$ | 2,641,000,000$ | 12,892,000,000$ | 8,934,000,000$ | 9,032,000,000$ | (839,000,000$) | 2,753,000,000$ | 5,121,000,000$ | 7,882,000,000$ | 6,320,000,000$ | (1,514,000,000$) | 3,416,000,000$ | 15,178,000,000$ | 180,000,000$ | 6,509,000,000$ | 6,003,000,000$ | 8,976,000,000$ | 1,134,000,000$ | (3,524,000,000$) | (958,000,000$) | 16,511,000,000$ | (1,374,000,000$) | 2,335,000,000$ | 940,000,000$ | 14,347,000,000$ | (832,000,000$) | 4,039,000,000$ | 1,748,000,000$ | 6,601,000,000$ | 2,982,000,000$ | 16,849,000,000$ | 1,704,000,000$ | 3,337,000,000$ | 874,000,000$ | (40,000,000$) | 844,000,000$ | 2,740,000,000$ | 19,000,000$ |
| Total Assets YoY | | | 22,517,000,000$ | 25,580,000,000$ | 24,558,000,000$ | 17,246,000,000$ | 5,892,000,000$ | 531,000,000$ | 28,015,000,000$ | 38,999,000,000$ | 49,992,000,000$ | 62,441,000,000$ | 33,499,000,000$ | 30,019,000,000$ | 19,880,000,000$ | 16,067,000,000$ | 14,917,000,000$ | 22,076,000,000$ | 17,809,000,000$ | 16,104,000,000$ | 23,400,000,000$ | 17,260,000,000$ | 25,283,000,000$ | 27,870,000,000$ | 21,668,000,000$ | 22,622,000,000$ | 12,589,000,000$ | 5,628,000,000$ | 13,163,000,000$ | 10,655,000,000$ | 16,514,000,000$ | 18,412,000,000$ | 16,248,000,000$ | 16,790,000,000$ | 18,494,000,000$ | 19,302,000,000$ | 11,556,000,000$ | 15,370,000,000$ | 28,180,000,000$ | 28,136,000,000$ | 24,872,000,000$ | 22,846,000,000$ | 5,957,000,000$ | 5,097,000,000$ | 4,418,000,000$ | 3,563,000,000$ | 5,265,000,000$ | 1,496,000,000$ | 997,000,000$ |
| Total Liabilities | | | 203,789,000,000$ | 204,621,000,000$ | 195,687,000,000$ | 194,854,000,000$ | 186,822,000,000$ | 187,292,000,000$ | 174,801,000,000$ | 188,083,000,000$ | 188,008,000,000$ | 193,057,000,000$ | 159,358,000,000$ | 160,143,000,000$ | 149,045,000,000$ | 143,591,000,000$ | 135,727,000,000$ | 138,413,000,000$ | 136,971,000,000$ | 134,589,000,000$ | 126,750,000,000$ | 121,018,000,000$ | 124,126,000,000$ | 127,463,000,000$ | 111,727,000,000$ | 113,962,000,000$ | 109,144,000,000$ | 104,692,000,000$ | 95,994,000,000$ | 96,722,000,000$ | 101,989,000,000$ | 103,643,000,000$ | 87,036,000,000$ | 90,952,000,000$ | 91,104,000,000$ | 91,495,000,000$ | 82,621,000,000$ | 84,151,000,000$ | 81,572,000,000$ | 80,964,000,000$ | 75,793,000,000$ | 73,579,000,000$ | 56,788,000,000$ | 56,389,000,000$ | 52,540,000,000$ | 51,436,000,000$ | 51,228,000,000$ | 50,805,000,000$ | 48,558,000,000$ |
| Total Liabilities QoQ | | | (832,000,000$) | 8,934,000,000$ | 833,000,000$ | 8,032,000,000$ | (470,000,000$) | 12,491,000,000$ | (13,282,000,000$) | 75,000,000$ | (5,049,000,000$) | 33,699,000,000$ | (785,000,000$) | 11,098,000,000$ | 5,454,000,000$ | 7,864,000,000$ | (2,686,000,000$) | 1,442,000,000$ | 2,382,000,000$ | 7,839,000,000$ | 5,732,000,000$ | (3,108,000,000$) | (3,337,000,000$) | 15,736,000,000$ | (2,235,000,000$) | 4,818,000,000$ | 4,452,000,000$ | 8,698,000,000$ | (728,000,000$) | (5,267,000,000$) | (1,654,000,000$) | 16,607,000,000$ | (3,916,000,000$) | (152,000,000$) | (391,000,000$) | 8,874,000,000$ | (1,530,000,000$) | 2,579,000,000$ | 608,000,000$ | 5,171,000,000$ | 2,214,000,000$ | 16,791,000,000$ | 399,000,000$ | 3,849,000,000$ | 1,104,000,000$ | 208,000,000$ | 423,000,000$ | 2,247,000,000$ | (159,000,000$) |
| Total Liabilities YoY | | | 16,967,000,000$ | 17,329,000,000$ | 20,886,000,000$ | 6,771,000,000$ | (1,186,000,000$) | (5,765,000,000$) | 15,443,000,000$ | 27,940,000,000$ | 38,963,000,000$ | 49,466,000,000$ | 23,631,000,000$ | 21,730,000,000$ | 12,074,000,000$ | 9,002,000,000$ | 8,977,000,000$ | 17,395,000,000$ | 12,845,000,000$ | 7,126,000,000$ | 15,023,000,000$ | 7,056,000,000$ | 14,982,000,000$ | 22,771,000,000$ | 15,733,000,000$ | 17,240,000,000$ | 7,155,000,000$ | 1,049,000,000$ | 8,958,000,000$ | 5,770,000,000$ | 10,885,000,000$ | 12,148,000,000$ | 4,415,000,000$ | 6,801,000,000$ | 9,532,000,000$ | 10,531,000,000$ | 6,828,000,000$ | 10,572,000,000$ | 24,784,000,000$ | 24,575,000,000$ | 23,253,000,000$ | 22,143,000,000$ | 5,560,000,000$ | 5,584,000,000$ | 3,982,000,000$ | 2,719,000,000$ | 3,177,000,000$ | 1,624,000,000$ | 972,000,000$ |
| Current Ratio | | | .85x | .85x | .83x | .91x | .88x | .85x | .79x | .80x | .80x | .81x | .77x | .82x | .77x | .78x | .79x | .77x | .77x | .74x | .74x | .82x | .84x | .75x | .69x | .70x | .67x | .73x | .73x | .69x | .75x | .71x | .73x | .70x | .72x | .71x | .69x | .70x | .70x | .73x | .74x | .75x | .77x | .77x | .77x | .74x | .74x | .73x | .73x |
| Total Current Assets | | | 93,699,000,000$ | 96,285,000,000$ | 85,779,000,000$ | 92,258,000,000$ | 92,038,000,000$ | 88,942,000,000$ | 78,437,000,000$ | 91,905,000,000$ | 89,869,000,000$ | 93,895,000,000$ | 69,069,000,000$ | 82,937,000,000$ | 68,356,000,000$ | 69,029,000,000$ | 61,758,000,000$ | 61,610,000,000$ | 58,916,000,000$ | 59,508,000,000$ | 53,718,000,000$ | 54,821,000,000$ | 58,918,000,000$ | 58,807,000,000$ | 42,634,000,000$ | 43,541,000,000$ | 42,038,000,000$ | 42,815,000,000$ | 38,692,000,000$ | 38,754,000,000$ | 46,634,000,000$ | 48,353,000,000$ | 37,084,000,000$ | 40,921,000,000$ | 41,239,000,000$ | 40,989,000,000$ | 33,879,000,000$ | 35,768,000,000$ | 33,298,000,000$ | 33,745,000,000$ | 31,639,000,000$ | 29,935,000,000$ | 27,566,000,000$ | 26,774,000,000$ | 23,556,000,000$ | 22,963,000,000$ | 22,851,000,000$ | 22,364,000,000$ | 20,380,000,000$ |
| Total Current Assets QoQ | | | (2,586,000,000$) | 10,506,000,000$ | (6,479,000,000$) | 220,000,000$ | 3,096,000,000$ | 10,505,000,000$ | (13,468,000,000$) | 2,036,000,000$ | (4,026,000,000$) | 24,826,000,000$ | (13,868,000,000$) | 14,581,000,000$ | (673,000,000$) | 7,271,000,000$ | 148,000,000$ | 2,694,000,000$ | (592,000,000$) | 5,790,000,000$ | (1,103,000,000$) | (4,097,000,000$) | 111,000,000$ | 16,173,000,000$ | (907,000,000$) | 1,503,000,000$ | (777,000,000$) | 4,123,000,000$ | (62,000,000$) | (7,880,000,000$) | (1,719,000,000$) | 11,269,000,000$ | (3,837,000,000$) | (318,000,000$) | 250,000,000$ | 7,110,000,000$ | (1,889,000,000$) | 2,470,000,000$ | (447,000,000$) | 2,106,000,000$ | 1,704,000,000$ | 2,369,000,000$ | 792,000,000$ | 3,218,000,000$ | 593,000,000$ | 112,000,000$ | 487,000,000$ | 1,984,000,000$ | (814,000,000$) |
| Total Current Liabilities | | | 110,781,000,000$ | 113,471,000,000$ | 103,769,000,000$ | 101,565,000,000$ | 104,670,000,000$ | 104,431,000,000$ | 99,054,000,000$ | 114,179,000,000$ | 112,981,000,000$ | 116,482,000,000$ | 89,237,000,000$ | 100,935,000,000$ | 88,698,000,000$ | 88,170,000,000$ | 78,292,000,000$ | 79,575,000,000$ | 76,557,000,000$ | 80,641,000,000$ | 72,420,000,000$ | 66,597,000,000$ | 69,883,000,000$ | 78,606,000,000$ | 61,782,000,000$ | 62,641,000,000$ | 62,328,000,000$ | 58,933,000,000$ | 53,209,000,000$ | 56,377,000,000$ | 62,052,000,000$ | 67,667,000,000$ | 50,463,000,000$ | 58,088,000,000$ | 57,121,000,000$ | 57,543,000,000$ | 49,252,000,000$ | 51,096,000,000$ | 47,376,000,000$ | 46,285,000,000$ | 42,898,000,000$ | 39,953,000,000$ | 35,741,000,000$ | 34,978,000,000$ | 30,623,000,000$ | 31,130,000,000$ | 30,776,000,000$ | 30,716,000,000$ | 27,881,000,000$ |
| Total Current Liabilities QoQ | | | (2,690,000,000$) | 9,702,000,000$ | 2,204,000,000$ | (3,105,000,000$) | 239,000,000$ | 5,377,000,000$ | (15,125,000,000$) | 1,198,000,000$ | (3,501,000,000$) | 27,245,000,000$ | (11,698,000,000$) | 12,237,000,000$ | 528,000,000$ | 9,878,000,000$ | (1,283,000,000$) | 3,018,000,000$ | (4,084,000,000$) | 8,221,000,000$ | 5,823,000,000$ | (3,286,000,000$) | (8,723,000,000$) | 16,824,000,000$ | (859,000,000$) | 313,000,000$ | 3,395,000,000$ | 5,724,000,000$ | (3,168,000,000$) | (5,675,000,000$) | (5,615,000,000$) | 17,204,000,000$ | (7,625,000,000$) | 967,000,000$ | (422,000,000$) | 8,291,000,000$ | (1,844,000,000$) | 3,720,000,000$ | 1,091,000,000$ | 3,387,000,000$ | 2,945,000,000$ | 4,212,000,000$ | 763,000,000$ | 4,355,000,000$ | (507,000,000$) | 354,000,000$ | 60,000,000$ | 2,835,000,000$ | 14,000,000$ |
| Debt to Asset Ratio | | | .66x | .66x | .66x | .65x | .65x | .66x | .64x | .67x | .67x | .68x | .65x | .66x | .65x | .65x | .64x | .65x | .65x | .66x | .64x | .63x | .64x | .67x | .64x | .66x | .65x | .65x | .63x | .64x | .66x | .67x | .63x | .65x | .66x | .67x | .67x | .68x | .68x | .69x | .68x | .68x | .62x | .63x | .61x | .60x | .60x | .60x | .59x |
| Long Term Debt | | | 73,495,000,000$ | 71,285,000,000$ | 72,359,000,000$ | 74,101,000,000$ | 63,727,000,000$ | 63,850,000,000$ | 58,263,000,000$ | 58,079,000,000$ | 59,268,000,000$ | 60,657,000,000$ | 54,513,000,000$ | 45,438,000,000$ | 45,799,000,000$ | 40,796,000,000$ | 42,383,000,000$ | 43,345,000,000$ | 44,348,000,000$ | 37,420,000,000$ | 38,648,000,000$ | 39,895,000,000$ | 39,901,000,000$ | 35,779,000,000$ | 36,808,000,000$ | 38,507,000,000$ | 34,473,000,000$ | 34,419,000,000$ | 34,581,000,000$ | 32,053,000,000$ | 32,096,000,000$ | 28,206,000,000$ | 28,835,000,000$ | 24,723,000,000$ | 26,197,000,000$ | 26,154,000,000$ | 25,777,000,000$ | 26,022,000,000$ | 26,834,000,000$ | 27,218,000,000$ | 25,331,000,000$ | 26,015,000,000$ | 15,378,000,000$ | 15,577,000,000$ | 16,007,000,000$ | 14,592,000,000$ | 14,630,000,000$ | 14,524,000,000$ | 14,891,000,000$ |
| Long Term Debt QoQ | | | 2,210,000,000$ | (1,074,000,000$) | (1,742,000,000$) | 10,374,000,000$ | (123,000,000$) | 5,587,000,000$ | 184,000,000$ | (1,189,000,000$) | (1,389,000,000$) | 6,144,000,000$ | 9,075,000,000$ | (361,000,000$) | 5,003,000,000$ | (1,587,000,000$) | (962,000,000$) | (1,003,000,000$) | 6,928,000,000$ | (1,228,000,000$) | (1,247,000,000$) | (6,000,000$) | 4,122,000,000$ | (1,029,000,000$) | (1,699,000,000$) | 4,034,000,000$ | 54,000,000$ | (162,000,000$) | 2,528,000,000$ | (43,000,000$) | 3,890,000,000$ | (629,000,000$) | 4,112,000,000$ | (1,474,000,000$) | 43,000,000$ | 377,000,000$ | (245,000,000$) | (812,000,000$) | (384,000,000$) | 1,887,000,000$ | (684,000,000$) | 10,637,000,000$ | (199,000,000$) | (430,000,000$) | 1,415,000,000$ | (38,000,000$) | 106,000,000$ | (367,000,000$) | 3,000,000$ |
| Long Term Debt YoY | | | 9,768,000,000$ | 7,435,000,000$ | 14,096,000,000$ | 16,022,000,000$ | 4,459,000,000$ | 3,193,000,000$ | 3,750,000,000$ | 12,641,000,000$ | 13,469,000,000$ | 19,861,000,000$ | 12,130,000,000$ | 2,093,000,000$ | 1,451,000,000$ | 3,376,000,000$ | 3,735,000,000$ | 3,450,000,000$ | 4,447,000,000$ | 1,641,000,000$ | 1,840,000,000$ | 1,388,000,000$ | 5,428,000,000$ | 1,360,000,000$ | 2,227,000,000$ | 6,454,000,000$ | 2,377,000,000$ | 6,213,000,000$ | 5,746,000,000$ | 7,330,000,000$ | 5,899,000,000$ | 2,052,000,000$ | 3,058,000,000$ | (1,299,000,000$) | (637,000,000$) | (1,064,000,000$) | 446,000,000$ | 7,000,000$ | 11,456,000,000$ | 11,641,000,000$ | 9,324,000,000$ | 11,423,000,000$ | 748,000,000$ | 1,053,000,000$ | 1,116,000,000$ | (296,000,000$) | (913,000,000$) | (1,135,000,000$) | 850,000,000$ |
| Capital Lease Obligations | | | | | 4,889,000,000$ | | | | 4,898,000,000$ | | | | 4,830,000,000$ | | | | | | | | | | | | 3,959,000,000$ | 3,950,000,000$ | 4,018,000,000$ | 3,421,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 1,027,000,000$ | 998,000,000$ | 1,003,000,000$ | 1,074,000,000$ | 985,000,000$ | 844,000,000$ | 830,000,000$ | 834,000,000$ | 828,000,000$ | 754,000,000$ | 676,000,000$ | 516,000,000$ | 467,000,000$ | 433,000,000$ | 431,000,000$ | 422,000,000$ | 410,000,000$ | 397,000,000$ | 401,000,000$ | 395,000,000$ | 430,000,000$ | 437,000,000$ | 437,000,000$ | 449,000,000$ | 418,000,000$ | 400,000,000$ | 374,000,000$ | 353,000,000$ | 344,000,000$ | 329,000,000$ | 308,000,000$ | 294,000,000$ | 301,000,000$ | 283,000,000$ | 268,000,000$ | 269,000,000$ | 271,000,000$ | 259,000,000$ | 260,000,000$ | 229,000,000$ | 151,000,000$ | 150,000,000$ | 151,000,000$ | 152,000,000$ | 155,000,000$ | 160,000,000$ | 176,000,000$ |
| Cash and Cash Equivalents | | | 28,596,000,000$ | 30,717,000,000$ | 25,312,000,000$ | 32,400,000,000$ | 26,286,000,000$ | 28,414,000,000$ | 25,427,000,000$ | 38,915,000,000$ | 41,813,000,000$ | 41,913,000,000$ | 23,365,000,000$ | 38,845,000,000$ | 24,612,000,000$ | 25,482,000,000$ | 21,375,000,000$ | 21,085,000,000$ | 19,832,000,000$ | 19,955,000,000$ | 16,921,000,000$ | 17,550,000,000$ | 22,327,000,000$ | 21,569,000,000$ | 10,985,000,000$ | 12,363,000,000$ | 13,745,000,000$ | 12,407,000,000$ | 10,866,000,000$ | 10,263,000,000$ | 18,368,000,000$ | 18,243,000,000$ | 11,981,000,000$ | 16,269,000,000$ | 14,582,000,000$ | 16,142,000,000$ | 10,430,000,000$ | 12,796,000,000$ | 8,217,000,000$ | 10,596,000,000$ | 10,923,000,000$ | 7,983,000,000$ | 7,887,000,000$ | 8,650,000,000$ | 7,495,000,000$ | 7,233,000,000$ | 6,412,000,000$ | 7,514,000,000$ | 7,276,000,000$ |
| Cash and Cash Equivalents QoQ | | | (2,121,000,000$) | 5,405,000,000$ | (7,088,000,000$) | 6,114,000,000$ | (2,128,000,000$) | 2,987,000,000$ | (13,488,000,000$) | (2,898,000,000$) | (100,000,000$) | 18,548,000,000$ | (15,480,000,000$) | 14,233,000,000$ | (870,000,000$) | 4,107,000,000$ | 290,000,000$ | 1,253,000,000$ | (123,000,000$) | 3,034,000,000$ | (629,000,000$) | (4,777,000,000$) | 758,000,000$ | 10,584,000,000$ | (1,378,000,000$) | (1,382,000,000$) | 1,338,000,000$ | 1,541,000,000$ | 603,000,000$ | (8,105,000,000$) | 125,000,000$ | 6,262,000,000$ | (4,288,000,000$) | 1,687,000,000$ | (1,560,000,000$) | 5,712,000,000$ | (2,366,000,000$) | 4,579,000,000$ | (2,379,000,000$) | (327,000,000$) | 2,940,000,000$ | 96,000,000$ | (763,000,000$) | 1,155,000,000$ | 262,000,000$ | 821,000,000$ | (1,102,000,000$) | 238,000,000$ | (1,010,000,000$) |
| Cash and Cash Equivalents YoY | | | 2,310,000,000$ | 2,303,000,000$ | (115,000,000$) | (6,515,000,000$) | (15,527,000,000$) | (13,499,000,000$) | 2,062,000,000$ | 70,000,000$ | 17,201,000,000$ | 16,431,000,000$ | 1,990,000,000$ | 17,760,000,000$ | 4,780,000,000$ | 5,527,000,000$ | 4,454,000,000$ | 3,535,000,000$ | (2,495,000,000$) | (1,614,000,000$) | 5,936,000,000$ | 5,187,000,000$ | 8,582,000,000$ | 9,162,000,000$ | 119,000,000$ | 2,100,000,000$ | (4,623,000,000$) | (5,836,000,000$) | (1,115,000,000$) | (6,006,000,000$) | 3,786,000,000$ | 2,101,000,000$ | 1,551,000,000$ | 3,473,000,000$ | 6,365,000,000$ | 5,546,000,000$ | (493,000,000$) | 4,813,000,000$ | 330,000,000$ | 1,946,000,000$ | 3,428,000,000$ | 750,000,000$ | 1,475,000,000$ | 1,136,000,000$ | 219,000,000$ | (1,053,000,000$) | (1,242,000,000$) | (2,524,000,000$) | (1,130,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |