| UNITED PARCEL SERVICE 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 | 85.98$ | 83.55$ | 100.92$ | 110.02$ | 126.10$ | 136.30$ | 136.80$ | 148.66$ | 157.34$ | 155.87$ | 179.27$ | 193.95$ | 173.82$ | 161.67$ | 182.67$ | 214.55$ | 214.32$ | 182.10$ | 208.02$ | 170.02$ | 168.46$ | 166.73$ | 111.28$ | 93.51$ | 117.05$ | 119.82$ | 103.29$ | 111.77$ | 97.47$ | 116.81$ | 106.25$ | 104.65$ | 119.17$ | 120.16$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 72,820,825,000$ | 70,762,615,000$ | 85,782,000,000$ | 93,847,060,000$ | 107,815,500,000$ | 116,672,800,000$ | 117,100,800,000$ | 127,401,620,000$ | 134,840,380,000$ | 134,048,200,000$ | 154,526,430,000$ | 167,956,370,000$ | 151,223,400,000$ | 141,299,580,000$ | 159,653,580,000$ | 187,516,700,000$ | 187,530,000,000$ | 159,337,500,000$ | 181,389,080,000$ | 147,917,400,000$ | 146,223,280,000$ | 144,388,180,000$ | 96,145,920,000$ | 80,512,110,000$ | 101,131,200,000$ | 103,639,975,000$ | 89,444,810,000$ | 96,904,590,000$ | 84,311,550,000$ | 101,157,460,000$ | 92,012,500,000$ | 90,940,850,000$ | 103,558,730,000$ | 104,775,160,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.91% | (17.51%) | (8.59%) | (12.96%) | (7.59%) | (.37%) | (8.09%) | (5.52%) | .59% | (13.25%) | (8.00%) | 11.07% | 7.02% | (11.50%) | (14.86%) | (.01%) | 17.69% | (12.16%) | 22.63% | 1.16% | 1.27% | 50.18% | 19.42% | (20.39%) | (2.42%) | 15.87% | (7.70%) | 14.94% | (16.65%) | 9.94% | 1.18% | (12.18%) | (1.16%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (32.46%) | (39.35%) | (26.75%) | (26.34%) | (20.04%) | (12.96%) | (24.22%) | (24.15%) | (10.83%) | (5.13%) | (3.21%) | (10.43%) | (19.36%) | (11.32%) | (11.98%) | 26.77% | 28.25% | 10.35% | 88.66% | 83.72% | 44.59% | 39.32% | 7.49% | (16.92%) | 19.95% | 2.45% | (2.79%) | 6.56% | (18.59%) | (3.45%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 847,000,000 | 850,000,000 | 853,000,000 | 855,000,000 | 856,000,000 | 856,000,000 | 857,000,000 | 857,000,000 | 860,000,000 | 862,000,000 | 866,000,000 | 870,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 875,000,000 | 875,000,000 | 872,000,000 | 870,000,000 | 868,000,000 | 866,000,000 | 864,000,000 | 861,000,000 | 864,000,000 | 865,000,000 | 866,000,000 | 867,000,000 | 865,000,000 | 866,000,000 | 866,000,000 | 869,000,000 | 869,000,000 | 872,000,000 | 874,000,000 | 877,000,000 | 880,000,000 | 886,000,000 | 889,000,000 | 902,000,000 | 895,000,000 | 901,000,000 | 906,000,000 | 910,000,000 | 913,000,000 | 918,000,000 | 923,000,000 | 930,000,000 |
| Common Shares Outstanding QoQ% | | | (.35%) | (.35%) | (.23%) | (.12%) | .00% | (.12%) | .00% | (.35%) | (.23%) | (.46%) | (.46%) | (.46%) | .00% | .00% | (.11%) | .00% | .34% | .23% | .23% | .23% | .23% | .35% | (.35%) | (.12%) | (.12%) | (.12%) | .23% | (.12%) | .00% | (.35%) | .00% | (.34%) | (.23%) | (.34%) | (.34%) | (.68%) | (.34%) | (1.44%) | .78% | (.67%) | (.55%) | (.44%) | (.33%) | (.55%) | (.54%) | (.75%) | (.54%) |
| Common Shares Outstanding YoY% | | | (1.05%) | (.70%) | (.47%) | (.23%) | (.47%) | (.70%) | (1.04%) | (1.49%) | (1.60%) | (1.37%) | (.92%) | (.57%) | (.11%) | .23% | .46% | .81% | 1.04% | .93% | 1.05% | .46% | .12% | (.23%) | (.69%) | (.12%) | (.12%) | .00% | (.23%) | (.46%) | (.69%) | (.92%) | (.91%) | (1.25%) | (1.58%) | (1.69%) | (2.77%) | (1.68%) | (1.67%) | (1.88%) | (.88%) | (1.97%) | (1.85%) | (1.84%) | (2.15%) | (2.35%) | (2.65%) | (3.05%) | (2.62%) |
| Total Revenue TTM | | | 90,313,000,000$ | 90,910,000,000$ | 91,070,000,000$ | 90,686,000,000$ | 89,502,000,000$ | 89,739,000,000$ | 90,958,000,000$ | 93,074,000,000$ | 96,174,000,000$ | 98,885,000,000$ | 100,338,000,000$ | 101,076,000,000$ | 100,099,000,000$ | 98,757,000,000$ | 97,287,000,000$ | 94,412,000,000$ | 92,466,000,000$ | 89,501,000,000$ | 84,628,000,000$ | 80,300,000,000$ | 77,380,000,000$ | 74,969,000,000$ | 74,094,000,000$ | 73,374,000,000$ | 72,500,000,000$ | 71,908,000,000$ | 71,861,000,000$ | 70,988,000,000$ | 69,717,000,000$ | 68,188,000,000$ | 66,585,000,000$ | 64,541,000,000$ | 63,296,000,000$ | 61,998,000,000$ | 60,906,000,000$ | 60,029,000,000$ | 59,338,000,000$ | 58,804,000,000$ | 58,363,000,000$ | 58,204,000,000$ | 58,257,000,000$ | 58,430,000,000$ | 58,232,000,000$ | 57,313,000,000$ | 56,544,000,000$ | 55,783,000,000$ | 55,438,000,000$ |
| Total Revenue | | | 21,221,000,000$ | 21,546,000,000$ | 25,301,000,000$ | 22,245,000,000$ | 21,818,000,000$ | 21,706,000,000$ | 24,917,000,000$ | 21,061,000,000$ | 22,055,000,000$ | 22,925,000,000$ | 27,033,000,000$ | 24,161,000,000$ | 24,766,000,000$ | 24,378,000,000$ | 27,771,000,000$ | 23,184,000,000$ | 23,424,000,000$ | 22,908,000,000$ | 24,896,000,000$ | 21,238,000,000$ | 20,459,000,000$ | 18,035,000,000$ | 20,568,000,000$ | 18,318,000,000$ | 18,048,000,000$ | 17,160,000,000$ | 19,848,000,000$ | 17,444,000,000$ | 17,456,000,000$ | 17,113,000,000$ | 18,975,000,000$ | 16,173,000,000$ | 15,927,000,000$ | 15,510,000,000$ | 16,931,000,000$ | 14,928,000,000$ | 14,629,000,000$ | 14,418,000,000$ | 16,054,000,000$ | 14,237,000,000$ | 14,095,000,000$ | 13,977,000,000$ | 15,895,000,000$ | 14,290,000,000$ | 14,268,000,000$ | 13,779,000,000$ | 14,976,000,000$ |
| Total Revenue QoQ% | | | (1.51%) | (14.84%) | 13.74% | 1.96% | .52% | (12.89%) | 18.31% | (4.51%) | (3.80%) | (15.20%) | 11.89% | (2.44%) | 1.59% | (12.22%) | 19.79% | (1.03%) | 2.25% | (7.99%) | 17.22% | 3.81% | 13.44% | (12.32%) | 12.28% | 1.50% | 5.18% | (13.54%) | 13.78% | (.07%) | 2.00% | (9.81%) | 17.33% | 1.55% | 2.69% | (8.39%) | 13.42% | 2.04% | 1.46% | (10.19%) | 12.76% | 1.01% | .84% | (12.07%) | 11.23% | .15% | 3.55% | (7.99%) | 10.76% |
| Total Revenue YoY% | | | (2.74%) | (.74%) | 1.54% | 5.62% | (1.08%) | (5.32%) | (7.83%) | (12.83%) | (10.95%) | (5.96%) | (2.66%) | 4.21% | 5.73% | 6.42% | 11.55% | 9.16% | 14.49% | 27.02% | 21.04% | 15.94% | 13.36% | 5.10% | 3.63% | 5.01% | 3.39% | .28% | 4.60% | 7.86% | 9.60% | 10.34% | 12.07% | 8.34% | 8.87% | 7.57% | 5.46% | 4.85% | 3.79% | 3.16% | 1.00% | (.37%) | (1.21%) | 1.44% | 6.14% | 5.69% | 5.63% | 2.57% | 2.78% |
| Gross Margin | | | 92.45% | 92.27% | 93.46% | 92.88% | 92.58% | 92.52% | 92.73% | 92.34% | 92.98% | 92.05% | 92.39% | 91.87% | 91.44% | 92.94% | 94.09% | 94.25% | 94.38% | 94.44% | 95.47% | 95.32% | 95.83% | 93.66% | 94.21% | 93.61% | 93.47% | 93.35% | 93.37% | 93.19% | 93.28% | 93.51% | 94.06% | 94.32% | 94.48% | 94.07% | 94.61% | 94.72% | 94.87% | 95.12% | 94.77% | 93.97% | 93.84% | 93.29% | 92.34% | 91.47% | 91.44% | 90.79% | 91.27% |
| Earnings to Common Shareholders TTM | | | 5,730,000,000$ | 5,856,000,000$ | 5,782,000,000$ | 5,666,000,000$ | 5,254,000,000$ | 5,926,000,000$ | 6,708,000,000$ | 8,556,000,000$ | 10,013,000,000$ | 10,781,000,000$ | 11,548,000,000$ | 11,188,000,000$ | 10,933,000,000$ | 10,760,000,000$ | 12,890,000,000$ | 6,450,000,000$ | 6,078,000,000$ | 5,170,000,000$ | 1,343,000,000$ | 4,584,000,000$ | 4,377,000,000$ | 4,294,000,000$ | 4,440,000,000$ | 4,999,000,000$ | 4,757,000,000$ | 4,557,000,000$ | 4,791,000,000$ | 5,434,000,000$ | 5,185,000,000$ | 5,084,000,000$ | 4,905,000,000$ | 3,570,000,000$ | 3,581,000,000$ | 3,466,000,000$ | 3,431,000,000$ | 5,001,000,000$ | 4,988,000,000$ | 4,949,000,000$ | 4,844,000,000$ | 3,966,000,000$ | 3,923,000,000$ | 3,147,000,000$ | 3,032,000,000$ | 3,746,000,000$ | 3,629,000,000$ | 4,246,000,000$ | 4,372,000,000$ |
| Earnings to Common Shareholders | | | 1,283,000,000$ | 1,187,000,000$ | 1,721,000,000$ | 1,539,000,000$ | 1,409,000,000$ | 1,113,000,000$ | 1,605,000,000$ | 1,127,000,000$ | 2,081,000,000$ | 1,895,000,000$ | 3,453,000,000$ | 2,584,000,000$ | 2,849,000,000$ | 2,662,000,000$ | 3,093,000,000$ | 2,329,000,000$ | 2,676,000,000$ | 4,792,000,000$ | (3,347,000,000$) | 1,957,000,000$ | 1,768,000,000$ | 965,000,000$ | (106,000,000$) | 1,750,000,000$ | 1,685,000,000$ | 1,111,000,000$ | 453,000,000$ | 1,508,000,000$ | 1,485,000,000$ | 1,345,000,000$ | 1,096,000,000$ | 1,259,000,000$ | 1,384,000,000$ | 1,166,000,000$ | (239,000,000$) | 1,270,000,000$ | 1,269,000,000$ | 1,131,000,000$ | 1,331,000,000$ | 1,257,000,000$ | 1,230,000,000$ | 1,026,000,000$ | 453,000,000$ | 1,214,000,000$ | 454,000,000$ | 911,000,000$ | 1,167,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 8.09% | (31.03%) | 11.83% | 9.23% | 26.60% | (30.65%) | 42.41% | (45.84%) | 9.82% | (45.12%) | 33.63% | (9.30%) | 7.03% | (13.94%) | 32.80% | (12.97%) | (44.16%) | 243.17% | (271.03%) | 10.69% | 83.21% | 1,010.38% | (106.06%) | 3.86% | 51.67% | 145.25% | (69.96%) | 1.55% | 10.41% | 22.72% | (12.95%) | (9.03%) | 18.70% | 587.87% | (118.82%) | .08% | 12.20% | (15.03%) | 5.89% | 2.20% | 19.88% | 126.49% | (62.69%) | 167.40% | (50.17%) | (21.94%) | 6.38% |
| Earnings to Common Shareholders YoY% | | | (8.94%) | 6.65% | 7.23% | 36.56% | (32.29%) | (41.27%) | (53.52%) | (56.39%) | (26.96%) | (28.81%) | 11.64% | 10.95% | 6.47% | (44.45%) | 192.41% | 19.01% | 51.36% | 396.58% | (3,057.55%) | 11.83% | 4.93% | (13.14%) | (123.40%) | 16.05% | 13.47% | (17.40%) | (58.67%) | 19.78% | 7.30% | 15.35% | 558.58% | (.87%) | 9.06% | 3.10% | (117.96%) | 1.03% | 3.17% | 10.23% | 193.82% | 3.54% | 170.93% | 12.62% | (61.18%) | 10.67% | (57.61%) | (12.15%) | 166.76% |
| Profit Margin | | | 6.05% | 5.51% | 6.80% | 6.92% | 6.46% | 5.13% | 6.44% | 5.35% | 9.44% | 8.27% | 12.77% | 10.70% | 11.50% | 10.92% | 11.14% | 10.05% | 11.42% | 20.92% | (13.44%) | 9.22% | 8.64% | 5.35% | (.52%) | 9.55% | 9.34% | 6.47% | 2.28% | 8.65% | 8.51% | 7.86% | 5.78% | 7.79% | 8.69% | 7.52% | (1.41%) | 8.51% | 8.68% | 7.84% | 8.29% | 8.83% | 8.73% | 7.34% | 2.85% | 8.50% | 3.18% | 6.61% | 7.79% |
| Equity to Common Shareholders | | | 15,750,000,000$ | 15,660,000,000$ | 16,718,000,000$ | 16,857,000,000$ | 17,030,000,000$ | 16,909,000,000$ | 17,306,000,000$ | 19,168,000,000$ | 20,019,000,000$ | 20,038,000,000$ | 19,786,000,000$ | 16,968,000,000$ | 16,289,000,000$ | 15,416,000,000$ | 14,253,000,000$ | 12,041,000,000$ | 10,805,000,000$ | 7,147,000,000$ | 657,000,000$ | 5,592,000,000$ | 4,363,000,000$ | 3,299,000,000$ | 3,267,000,000$ | 5,558,000,000$ | 4,405,000,000$ | 3,467,000,000$ | 3,021,000,000$ | 3,098,000,000$ | 2,328,000,000$ | 1,344,000,000$ | 994,000,000$ | 1,509,000,000$ | 1,244,000,000$ | 535,000,000$ | 405,000,000$ | 2,743,000,000$ | 2,626,000,000$ | 2,457,000,000$ | 2,470,000,000$ | 1,929,000,000$ | 1,950,000,000$ | 1,829,000,000$ | 2,141,000,000$ | 5,627,000,000$ | 5,568,000,000$ | 6,247,000,000$ | 6,474,000,000$ |
| Equity to Common Shareholders QoQ | | | 90,000,000$ | (1,058,000,000$) | (139,000,000$) | (173,000,000$) | 121,000,000$ | (397,000,000$) | (1,862,000,000$) | (851,000,000$) | (19,000,000$) | 252,000,000$ | 2,818,000,000$ | 679,000,000$ | 873,000,000$ | 1,163,000,000$ | 2,212,000,000$ | 1,236,000,000$ | 3,658,000,000$ | 6,490,000,000$ | (4,935,000,000$) | 1,229,000,000$ | 1,064,000,000$ | 32,000,000$ | (2,291,000,000$) | 1,153,000,000$ | 938,000,000$ | 446,000,000$ | (77,000,000$) | 770,000,000$ | 984,000,000$ | 350,000,000$ | (515,000,000$) | 265,000,000$ | 709,000,000$ | 130,000,000$ | (2,338,000,000$) | 117,000,000$ | 169,000,000$ | (13,000,000$) | 541,000,000$ | (21,000,000$) | 121,000,000$ | (312,000,000$) | (3,486,000,000$) | 59,000,000$ | (679,000,000$) | (227,000,000$) | 2,832,000,000$ |
| Equity to Common Shareholders QoQ% | | | .58% | (6.33%) | (.83%) | (1.02%) | .72% | (2.29%) | (9.71%) | (4.25%) | (.10%) | 1.27% | 16.61% | 4.17% | 5.66% | 8.16% | 18.37% | 11.44% | 51.18% | 987.82% | (88.25%) | 28.17% | 32.25% | .98% | (41.22%) | 26.18% | 27.06% | 14.76% | (2.49%) | 33.08% | 73.21% | 35.21% | (34.13%) | 21.30% | 132.52% | 32.10% | (85.24%) | 4.46% | 6.88% | (.53%) | 28.05% | (1.08%) | 6.62% | (14.57%) | (61.95%) | 1.06% | (10.87%) | (3.51%) | 77.76% |
| Equity to Common Shareholders YoY | | | (1,280,000,000$) | (1,249,000,000$) | (588,000,000$) | (2,311,000,000$) | (2,989,000,000$) | (3,129,000,000$) | (2,480,000,000$) | 2,200,000,000$ | 3,730,000,000$ | 4,622,000,000$ | 5,533,000,000$ | 4,927,000,000$ | 5,484,000,000$ | 8,269,000,000$ | 13,596,000,000$ | 6,449,000,000$ | 6,442,000,000$ | 3,848,000,000$ | (2,610,000,000$) | 34,000,000$ | (42,000,000$) | (168,000,000$) | 246,000,000$ | 2,460,000,000$ | 2,077,000,000$ | 2,123,000,000$ | 2,027,000,000$ | 1,589,000,000$ | 1,084,000,000$ | 809,000,000$ | 589,000,000$ | (1,234,000,000$) | (1,382,000,000$) | (1,922,000,000$) | (2,065,000,000$) | 814,000,000$ | 676,000,000$ | 628,000,000$ | 329,000,000$ | (3,698,000,000$) | (3,618,000,000$) | (4,418,000,000$) | (4,333,000,000$) | 1,985,000,000$ | 1,951,000,000$ | 2,219,000,000$ | 1,821,000,000$ |
| Equity to Common Shareholders YoY% | | | (7.52%) | (7.39%) | (3.40%) | (12.06%) | (14.93%) | (15.62%) | (12.53%) | 12.97% | 22.90% | 29.98% | 38.82% | 40.92% | 50.75% | 115.70% | 2,069.41% | 115.33% | 147.65% | 116.64% | (79.89%) | .61% | (.95%) | (4.85%) | 8.14% | 79.41% | 89.22% | 157.96% | 203.92% | 105.30% | 87.14% | 151.22% | 145.43% | (44.99%) | (52.63%) | (78.23%) | (83.60%) | 42.20% | 34.67% | 34.34% | 15.37% | (65.72%) | (64.98%) | (70.72%) | (66.93%) | 54.50% | 53.94% | 55.09% | 39.14% |
| Dividends Paid | | | 1,349,000,000$ | 1,348,000,000$ | 1,350,000,000$ | 1,348,000,000$ | 1,353,000,000$ | 1,348,000,000$ | 1,338,000,000$ | 1,341,000,000$ | 1,345,000,000$ | 1,348,000,000$ | 1,272,000,000$ | 1,275,000,000$ | 1,283,000,000$ | 1,284,000,000$ | 859,000,000$ | 860,000,000$ | 860,000,000$ | 858,000,000$ | 846,000,000$ | 845,000,000$ | 843,000,000$ | 840,000,000$ | 797,000,000$ | 798,000,000$ | 800,000,000$ | 799,000,000$ | 751,000,000$ | 753,000,000$ | 753,000,000$ | 754,000,000$ | 686,000,000$ | 696,000,000$ | 694,000,000$ | 695,000,000$ | 656,000,000$ | 660,000,000$ | 661,000,000$ | 666,000,000$ | 626,000,000$ | 629,000,000$ | 634,000,000$ | 636,000,000$ | 586,000,000$ | 588,000,000$ | 596,000,000$ | 596,000,000$ | 558,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | 9,000,000$ | 9,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 15,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 19,000,000$ | 26,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 32,000,000$ | 32,000,000$ | 31,000,000$ | 31,000,000$ | 37,000,000$ | 37,000,000$ | 36,000,000$ | 36,000,000$ | 45,000,000$ | 44,000,000$ | 44,000,000$ | 43,000,000$ | 51,000,000$ | 51,000,000$ | 50,000,000$ | 49,000,000$ | 59,000,000$ | 59,000,000$ | 58,000,000$ | 58,000,000$ | 69,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | 0$ | (4,000,000$) | 1,000,000$ | 0$ | 0$ | (4,000,000$) | 0$ | 0$ | 1,000,000$ | (5,000,000$) | 0$ | 0$ | 1,000,000$ | (7,000,000$) | 1,000,000$ | 0$ | 0$ | (7,000,000$) | 0$ | 1,000,000$ | 0$ | (6,000,000$) | 0$ | 1,000,000$ | 0$ | (9,000,000$) | 1,000,000$ | 0$ | 1,000,000$ | (8,000,000$) | 0$ | 1,000,000$ | 1,000,000$ | (10,000,000$) | 0$ | 1,000,000$ | 0$ | (11,000,000$) | 1,000,000$ |
| Price to Sales | .81x | .78x | .95x | 1.03x | 1.18x | 1.29x | 1.31x | 1.42x | 1.48x | 1.44x | 1.61x | 1.70x | 1.51x | 1.40x | 1.59x | 1.90x | 1.93x | 1.69x | 1.96x | 1.65x | 1.73x | 1.80x | 1.24x | 1.07x | 1.36x | 1.41x | 1.23x | 1.35x | 1.17x | 1.42x | 1.32x | 1.33x | 1.56x | 1.62x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.71x | 12.35x | 14.97x | 16.03x | 18.65x | 20.59x | 22.29x | 21.50x | 20.10x | 15.67x | 15.43x | 15.58x | 13.10x | 12.63x | 14.60x | 17.43x | 14.55x | 24.70x | 29.84x | 28.61x | 108.88x | 31.50x | 21.97x | 18.75x | 22.78x | 20.73x | 18.80x | 21.27x | 17.60x | 18.62x | 17.75x | 17.89x | 21.11x | 29.35x | | | | | | | | | | | | | | | |
| Price to Book | 4.62x | 4.49x | 5.45x | 5.99x | 6.45x | 6.92x | 6.88x | 7.53x | 7.79x | 6.99x | 7.72x | 8.38x | 7.64x | 8.33x | 9.80x | 12.16x | 13.16x | 13.23x | 16.79x | 20.70x | 222.56x | 25.82x | 22.04x | 24.41x | 30.96x | 18.65x | 20.31x | 27.95x | 27.91x | 32.65x | 39.52x | 67.66x | 104.18x | 69.43x | | | | | | | | | | | | | | | |
| Goodwill | | | 4,806,000,000$ | 4,691,000,000$ | 4,300,000,000$ | 4,300,000,000$ | 4,350,000,000$ | 4,846,000,000$ | 4,872,000,000$ | 4,097,000,000$ | 4,250,000,000$ | 4,249,000,000$ | 4,223,000,000$ | 3,624,000,000$ | 3,675,000,000$ | 3,668,000,000$ | 3,692,000,000$ | 3,332,000,000$ | 3,357,000,000$ | 3,346,000,000$ | 3,367,000,000$ | 3,816,000,000$ | 3,787,000,000$ | 3,776,000,000$ | 3,813,000,000$ | 3,783,000,000$ | 3,811,000,000$ | 3,813,000,000$ | 3,811,000,000$ | 3,825,000,000$ | 3,837,000,000$ | 3,893,000,000$ | 3,872,000,000$ | 3,838,000,000$ | 3,845,000,000$ | 3,777,000,000$ | 3,757,000,000$ | 3,436,000,000$ | 3,427,000,000$ | 3,440,000,000$ | 3,419,000,000$ | 3,442,000,000$ | 2,214,000,000$ | 2,140,000,000$ | 2,184,000,000$ | 2,154,000,000$ | 2,202,000,000$ | 2,208,000,000$ | 2,190,000,000$ |
| Goodwill QoQ% | | | 2.45% | 9.09% | .00% | (1.15%) | (10.24%) | (.53%) | 18.92% | (3.60%) | .02% | .62% | 16.53% | (1.39%) | .19% | (.65%) | 10.80% | (.75%) | .33% | (.62%) | (11.77%) | .77% | .29% | (.97%) | .79% | (.74%) | (.05%) | .05% | (.37%) | (.31%) | (1.44%) | .54% | .89% | (.18%) | 1.80% | .53% | 9.34% | .26% | (.38%) | .61% | (.67%) | 55.47% | 3.46% | (2.02%) | 1.39% | (2.18%) | (.27%) | .82% | .46% |
| Goodwill YoY% | | | 10.48% | (3.20%) | (11.74%) | 4.96% | 2.35% | 14.05% | 15.37% | 13.05% | 15.65% | 15.84% | 14.38% | 8.76% | 9.47% | 9.62% | 9.65% | (12.68%) | (11.36%) | (11.39%) | (11.70%) | .87% | (.63%) | (.97%) | .05% | (1.10%) | (.68%) | (2.06%) | (1.58%) | (.34%) | (.21%) | 3.07% | 3.06% | 11.70% | 12.20% | 9.80% | 9.89% | (.17%) | 54.79% | 60.75% | 56.55% | 59.80% | .55% | (3.08%) | (.27%) | (1.19%) | 2.47% | 2.65% | .78% |
| Other Intangible Assets | | | 3,356,000,000$ | 3,301,000,000$ | 3,064,000,000$ | 3,108,000,000$ | 3,106,000,000$ | 3,308,000,000$ | 3,305,000,000$ | 2,892,000,000$ | 2,890,000,000$ | 2,811,000,000$ | 2,796,000,000$ | 2,439,000,000$ | 2,476,000,000$ | 2,465,000,000$ | 2,486,000,000$ | 2,224,000,000$ | 2,238,000,000$ | 2,268,000,000$ | 2,274,000,000$ | 2,289,000,000$ | 2,207,000,000$ | 2,176,000,000$ | 2,167,000,000$ | 2,131,000,000$ | 2,121,000,000$ | 2,093,000,000$ | 2,075,000,000$ | 2,070,000,000$ | 2,028,000,000$ | 2,025,000,000$ | 1,964,000,000$ | 1,897,000,000$ | 1,829,000,000$ | 1,780,000,000$ | 1,758,000,000$ | 1,537,000,000$ | 1,550,000,000$ | 1,569,000,000$ | 1,549,000,000$ | 1,523,000,000$ | 878,000,000$ | 844,000,000$ | 847,000,000$ | 828,000,000$ | 830,000,000$ | 796,000,000$ | 775,000,000$ |
| Other Intangible Assets QoQ | | | 55,000,000$ | 237,000,000$ | (44,000,000$) | 2,000,000$ | (202,000,000$) | 3,000,000$ | 413,000,000$ | 2,000,000$ | 79,000,000$ | 15,000,000$ | 357,000,000$ | (37,000,000$) | 11,000,000$ | (21,000,000$) | 262,000,000$ | (14,000,000$) | (30,000,000$) | (6,000,000$) | (15,000,000$) | 82,000,000$ | 31,000,000$ | 9,000,000$ | 36,000,000$ | 10,000,000$ | 28,000,000$ | 18,000,000$ | 5,000,000$ | 42,000,000$ | 3,000,000$ | 61,000,000$ | 67,000,000$ | 68,000,000$ | 49,000,000$ | 22,000,000$ | 221,000,000$ | (13,000,000$) | (19,000,000$) | 20,000,000$ | 26,000,000$ | 645,000,000$ | 34,000,000$ | (3,000,000$) | 19,000,000$ | (2,000,000$) | 34,000,000$ | 21,000,000$ | 4,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .86x | .83x | 1.01x | 1.09x | 1.07x | 1.31x | 1.34x | 1.47x | 1.35x | 1.59x | 1.75x | 1.83x | 1.40x | 1.46x | 1.61x | 1.92x | 1.69x | 1.72x | 1.94x | 1.61x | 1.47x | 1.70x | 1.17x | 1.12x | 1.23x | 1.41x | 1.24x | 1.41x | 1.06x | 1.45x | 1.32x | 1.33x | 1.36x | 1.62x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 14.19x | 13.79x | 16.72x | 19.77x | 15.66x | 18.95x | 20.78x | 28.62x | 21.00x | 29.74x | 18.56x | 22.16x | 10.95x | 13.67x | 14.01x | 17.61x | 15.16x | 17.10x | 16.95x | 7.72x | - | 18.45x | 13.60x | 20.86x | - | 14.81x | 13.27x | 21.81x | 46.53x | 16.77x | 15.49x | 16.90x | 23.62x | 20.81x | | | | | | | | | | | | | | | |
| Total Assets | | | 70,923,000,000$ | 68,466,000,000$ | 70,070,000,000$ | 68,263,000,000$ | 69,418,000,000$ | 67,628,000,000$ | 70,857,000,000$ | 70,281,000,000$ | 70,347,000,000$ | 72,189,000,000$ | 71,124,000,000$ | 69,544,000,000$ | 70,089,000,000$ | 70,113,000,000$ | 69,405,000,000$ | 65,739,000,000$ | 64,869,000,000$ | 63,312,000,000$ | 62,408,000,000$ | 62,406,000,000$ | 62,057,000,000$ | 60,895,000,000$ | 57,857,000,000$ | 53,282,000,000$ | 52,787,000,000$ | 52,061,000,000$ | 50,016,000,000$ | 46,689,000,000$ | 45,223,000,000$ | 44,464,000,000$ | 45,574,000,000$ | 41,356,000,000$ | 39,724,000,000$ | 38,380,000,000$ | 40,545,000,000$ | 38,342,000,000$ | 38,339,000,000$ | 39,168,000,000$ | 38,311,000,000$ | 39,002,000,000$ | 37,251,000,000$ | 37,332,000,000$ | 35,440,000,000$ | 35,906,000,000$ | 34,861,000,000$ | 37,085,000,000$ | 35,553,000,000$ |
| Total Assets QoQ | | | 2,457,000,000$ | (1,604,000,000$) | 1,807,000,000$ | (1,155,000,000$) | 1,790,000,000$ | (3,229,000,000$) | 576,000,000$ | (66,000,000$) | (1,842,000,000$) | 1,065,000,000$ | 1,580,000,000$ | (545,000,000$) | (24,000,000$) | 708,000,000$ | 3,666,000,000$ | 870,000,000$ | 1,557,000,000$ | 904,000,000$ | 2,000,000$ | 349,000,000$ | 1,162,000,000$ | 3,038,000,000$ | 4,575,000,000$ | 495,000,000$ | 726,000,000$ | 2,045,000,000$ | 3,327,000,000$ | 1,466,000,000$ | 759,000,000$ | (1,110,000,000$) | 4,218,000,000$ | 1,632,000,000$ | 1,344,000,000$ | (1,997,000,000$) | 2,203,000,000$ | 3,000,000$ | (829,000,000$) | 857,000,000$ | (691,000,000$) | 1,751,000,000$ | (81,000,000$) | 1,892,000,000$ | (466,000,000$) | 1,045,000,000$ | (2,224,000,000$) | 1,532,000,000$ | (1,923,000,000$) |
| Total Assets YoY | | | 1,505,000,000$ | 838,000,000$ | (787,000,000$) | (2,018,000,000$) | (929,000,000$) | (4,561,000,000$) | (267,000,000$) | 737,000,000$ | 258,000,000$ | 2,076,000,000$ | 1,719,000,000$ | 3,805,000,000$ | 5,220,000,000$ | 6,801,000,000$ | 6,997,000,000$ | 3,333,000,000$ | 2,812,000,000$ | 2,417,000,000$ | 4,551,000,000$ | 9,124,000,000$ | 9,270,000,000$ | 8,834,000,000$ | 7,841,000,000$ | 6,593,000,000$ | 7,564,000,000$ | 7,597,000,000$ | 4,442,000,000$ | 5,333,000,000$ | 5,499,000,000$ | 6,084,000,000$ | 5,197,000,000$ | 3,014,000,000$ | 1,385,000,000$ | (788,000,000$) | 2,234,000,000$ | (660,000,000$) | 1,088,000,000$ | 1,836,000,000$ | 2,871,000,000$ | 3,096,000,000$ | 2,390,000,000$ | 247,000,000$ | (113,000,000$) | (1,570,000,000$) | (1,842,000,000$) | (920,000,000$) | (3,310,000,000$) |
| Total Liabilities | | | 55,146,000,000$ | 52,782,000,000$ | 53,327,000,000$ | 51,379,000,000$ | 52,365,000,000$ | 50,695,000,000$ | 53,543,000,000$ | 51,101,000,000$ | 50,310,000,000$ | 52,136,000,000$ | 51,321,000,000$ | 52,556,000,000$ | 53,779,000,000$ | 54,679,000,000$ | 55,136,000,000$ | 53,682,000,000$ | 54,047,000,000$ | 56,153,000,000$ | 61,739,000,000$ | 56,800,000,000$ | 57,681,000,000$ | 57,582,000,000$ | 54,574,000,000$ | 47,708,000,000$ | 48,364,000,000$ | 48,576,000,000$ | 46,979,000,000$ | 43,563,000,000$ | 42,867,000,000$ | 43,089,000,000$ | 44,550,000,000$ | 39,817,000,000$ | 38,450,000,000$ | 37,820,000,000$ | 39,948,000,000$ | 35,575,000,000$ | 35,689,000,000$ | 36,688,000,000$ | 35,820,000,000$ | 37,054,000,000$ | 35,283,000,000$ | 35,485,000,000$ | 33,282,000,000$ | 30,262,000,000$ | 29,276,000,000$ | 30,823,000,000$ | 29,724,000,000$ |
| Total Liabilities QoQ | | | 2,364,000,000$ | (545,000,000$) | 1,948,000,000$ | (986,000,000$) | 1,670,000,000$ | (2,848,000,000$) | 2,442,000,000$ | 791,000,000$ | (1,826,000,000$) | 815,000,000$ | (1,235,000,000$) | (1,223,000,000$) | (900,000,000$) | (457,000,000$) | 1,454,000,000$ | (365,000,000$) | (2,106,000,000$) | (5,586,000,000$) | 4,939,000,000$ | (881,000,000$) | 99,000,000$ | 3,008,000,000$ | 6,866,000,000$ | (656,000,000$) | (212,000,000$) | 1,597,000,000$ | 3,416,000,000$ | 696,000,000$ | (222,000,000$) | (1,461,000,000$) | 4,733,000,000$ | 1,367,000,000$ | 630,000,000$ | (2,128,000,000$) | 4,373,000,000$ | (114,000,000$) | (999,000,000$) | 868,000,000$ | (1,234,000,000$) | 1,771,000,000$ | (202,000,000$) | 2,203,000,000$ | 3,020,000,000$ | 986,000,000$ | (1,547,000,000$) | 1,099,000,000$ | (4,097,000,000$) |
| Total Liabilities YoY | | | 2,781,000,000$ | 2,087,000,000$ | (216,000,000$) | 278,000,000$ | 2,055,000,000$ | (1,441,000,000$) | 2,222,000,000$ | (1,455,000,000$) | (3,469,000,000$) | (2,543,000,000$) | (3,815,000,000$) | (1,126,000,000$) | (268,000,000$) | (1,474,000,000$) | (6,603,000,000$) | (3,118,000,000$) | (3,634,000,000$) | (1,429,000,000$) | 7,165,000,000$ | 9,092,000,000$ | 9,317,000,000$ | 9,006,000,000$ | 7,595,000,000$ | 4,145,000,000$ | 5,497,000,000$ | 5,487,000,000$ | 2,429,000,000$ | 3,746,000,000$ | 4,417,000,000$ | 5,269,000,000$ | 4,602,000,000$ | 4,242,000,000$ | 2,761,000,000$ | 1,132,000,000$ | 4,128,000,000$ | (1,479,000,000$) | 406,000,000$ | 1,203,000,000$ | 2,538,000,000$ | 6,792,000,000$ | 6,007,000,000$ | 4,662,000,000$ | 3,558,000,000$ | (3,559,000,000$) | (3,797,000,000$) | (3,139,000,000$) | (4,406,000,000$) |
| Current Ratio | | | 1.32x | 1.09x | 1.17x | 1.14x | 1.25x | 1.10x | 1.10x | 1.22x | 1.32x | 1.34x | 1.22x | 1.39x | 1.47x | 1.52x | 1.42x | 1.48x | 1.39x | 1.29x | 1.19x | 1.29x | 1.24x | 1.22x | 1.11x | 1.11x | 1.09x | 1.13x | 1.15x | 1.14x | 1.21x | 1.22x | 1.22x | 1.06x | 1.12x | 1.01x | 1.18x | 1.18x | 1.32x | 1.25x | 1.23x | 1.14x | 1.34x | 1.31x | 1.30x | 1.46x | 1.48x | 1.59x | 1.88x |
| Total Current Assets | | | 18,850,000,000$ | 17,090,000,000$ | 19,310,000,000$ | 17,264,000,000$ | 18,823,000,000$ | 16,177,000,000$ | 19,413,000,000$ | 19,251,000,000$ | 19,439,000,000$ | 21,725,000,000$ | 22,217,000,000$ | 24,598,000,000$ | 25,571,000,000$ | 25,601,000,000$ | 24,934,000,000$ | 22,843,000,000$ | 21,988,000,000$ | 20,985,000,000$ | 20,216,000,000$ | 19,930,000,000$ | 20,226,000,000$ | 19,389,000,000$ | 17,103,000,000$ | 14,184,000,000$ | 14,843,000,000$ | 14,904,000,000$ | 16,210,000,000$ | 13,991,000,000$ | 13,874,000,000$ | 13,620,000,000$ | 15,718,000,000$ | 12,910,000,000$ | 12,394,000,000$ | 11,494,000,000$ | 13,849,000,000$ | 12,853,000,000$ | 13,123,000,000$ | 13,912,000,000$ | 13,208,000,000$ | 13,581,000,000$ | 13,768,000,000$ | 13,915,000,000$ | 11,218,000,000$ | 13,318,000,000$ | 12,341,000,000$ | 14,620,000,000$ | 13,387,000,000$ |
| Total Current Assets QoQ | | | 1,760,000,000$ | (2,220,000,000$) | 2,046,000,000$ | (1,559,000,000$) | 2,646,000,000$ | (3,236,000,000$) | 162,000,000$ | (188,000,000$) | (2,286,000,000$) | (492,000,000$) | (2,381,000,000$) | (973,000,000$) | (30,000,000$) | 667,000,000$ | 2,091,000,000$ | 855,000,000$ | 1,003,000,000$ | 769,000,000$ | 286,000,000$ | (296,000,000$) | 837,000,000$ | 2,286,000,000$ | 2,919,000,000$ | (659,000,000$) | (61,000,000$) | (1,306,000,000$) | 2,219,000,000$ | 117,000,000$ | 254,000,000$ | (2,098,000,000$) | 2,808,000,000$ | 516,000,000$ | 900,000,000$ | (2,355,000,000$) | 996,000,000$ | (270,000,000$) | (789,000,000$) | 704,000,000$ | (373,000,000$) | (187,000,000$) | (147,000,000$) | 2,697,000,000$ | (2,100,000,000$) | 977,000,000$ | (2,279,000,000$) | 1,233,000,000$ | (371,000,000$) |
| Total Current Liabilities | | | 14,240,000,000$ | 15,660,000,000$ | 16,441,000,000$ | 15,081,000,000$ | 15,085,000,000$ | 14,696,000,000$ | 17,676,000,000$ | 15,817,000,000$ | 14,686,000,000$ | 16,262,000,000$ | 18,140,000,000$ | 17,679,000,000$ | 17,337,000,000$ | 16,842,000,000$ | 17,569,000,000$ | 15,472,000,000$ | 15,770,000,000$ | 16,306,000,000$ | 17,016,000,000$ | 15,456,000,000$ | 16,271,000,000$ | 15,846,000,000$ | 15,413,000,000$ | 12,835,000,000$ | 13,633,000,000$ | 13,209,000,000$ | 14,087,000,000$ | 12,222,000,000$ | 11,488,000,000$ | 11,149,000,000$ | 12,886,000,000$ | 12,167,000,000$ | 11,082,000,000$ | 11,406,000,000$ | 11,730,000,000$ | 10,889,000,000$ | 9,961,000,000$ | 11,098,000,000$ | 10,696,000,000$ | 11,869,000,000$ | 10,303,000,000$ | 10,610,000,000$ | 8,621,000,000$ | 9,096,000,000$ | 8,337,000,000$ | 9,193,000,000$ | 7,131,000,000$ |
| Total Current Liabilities QoQ | | | (1,420,000,000$) | (781,000,000$) | 1,360,000,000$ | (4,000,000$) | 389,000,000$ | (2,980,000,000$) | 1,859,000,000$ | 1,131,000,000$ | (1,576,000,000$) | (1,878,000,000$) | 461,000,000$ | 342,000,000$ | 495,000,000$ | (727,000,000$) | 2,097,000,000$ | (298,000,000$) | (536,000,000$) | (710,000,000$) | 1,560,000,000$ | (815,000,000$) | 425,000,000$ | 433,000,000$ | 2,578,000,000$ | (798,000,000$) | 424,000,000$ | (878,000,000$) | 1,865,000,000$ | 734,000,000$ | 339,000,000$ | (1,737,000,000$) | 719,000,000$ | 1,085,000,000$ | (324,000,000$) | (324,000,000$) | 841,000,000$ | 928,000,000$ | (1,137,000,000$) | 402,000,000$ | (1,173,000,000$) | 1,566,000,000$ | (307,000,000$) | 1,989,000,000$ | (475,000,000$) | 759,000,000$ | (856,000,000$) | 2,062,000,000$ | (690,000,000$) |
| Debt to Asset Ratio | | | .78x | .77x | .76x | .75x | .75x | .75x | .76x | .73x | .72x | .72x | .72x | .76x | .77x | .78x | .79x | .82x | .83x | .89x | .99x | .91x | .93x | .95x | .94x | .90x | .92x | .93x | .94x | .93x | .95x | .97x | .98x | .96x | .97x | .99x | .99x | .93x | .93x | .94x | .93x | .95x | .95x | .95x | .94x | .84x | .84x | .83x | .84x |
| Long Term Debt | | | 23,402,000,000$ | 19,150,000,000$ | 19,095,000,000$ | 19,988,000,000$ | 19,866,000,000$ | 18,497,000,000$ | 18,548,000,000$ | 18,543,000,000$ | 19,351,000,000$ | 19,856,000,000$ | 17,321,000,000$ | 17,769,000,000$ | 17,997,000,000$ | 19,740,000,000$ | 19,784,000,000$ | 20,838,000,000$ | 21,027,000,000$ | 21,916,000,000$ | 22,031,000,000$ | 23,336,000,000$ | 23,199,000,000$ | 24,196,000,000$ | 21,818,000,000$ | 21,740,000,000$ | 20,427,000,000$ | 20,377,000,000$ | 19,931,000,000$ | 20,101,000,000$ | 20,120,000,000$ | 20,409,000,000$ | 20,278,000,000$ | 14,355,000,000$ | 14,257,000,000$ | 12,938,000,000$ | 12,394,000,000$ | 11,506,000,000$ | 11,550,000,000$ | 11,569,000,000$ | 11,316,000,000$ | 10,044,000,000$ | 9,900,000,000$ | 9,941,000,000$ | 9,856,000,000$ | 9,858,000,000$ | 9,940,000,000$ | 9,860,000,000$ | 10,824,000,000$ |
| Long Term Debt QoQ | | | 4,252,000,000$ | 55,000,000$ | (893,000,000$) | 122,000,000$ | 1,369,000,000$ | (51,000,000$) | 5,000,000$ | (808,000,000$) | (505,000,000$) | 2,535,000,000$ | (448,000,000$) | (228,000,000$) | (1,743,000,000$) | (44,000,000$) | (1,054,000,000$) | (189,000,000$) | (889,000,000$) | (115,000,000$) | (1,305,000,000$) | 137,000,000$ | (997,000,000$) | 2,378,000,000$ | 78,000,000$ | 1,313,000,000$ | 50,000,000$ | 446,000,000$ | (170,000,000$) | (19,000,000$) | (289,000,000$) | 131,000,000$ | 5,923,000,000$ | 98,000,000$ | 1,319,000,000$ | 544,000,000$ | 888,000,000$ | (44,000,000$) | (19,000,000$) | 253,000,000$ | 1,272,000,000$ | 144,000,000$ | (41,000,000$) | 85,000,000$ | (2,000,000$) | (82,000,000$) | 80,000,000$ | (964,000,000$) | (73,000,000$) |
| Long Term Debt YoY | | | 3,536,000,000$ | 653,000,000$ | 547,000,000$ | 1,445,000,000$ | 515,000,000$ | (1,359,000,000$) | 1,227,000,000$ | 774,000,000$ | 1,354,000,000$ | 116,000,000$ | (2,463,000,000$) | (3,069,000,000$) | (3,030,000,000$) | (2,176,000,000$) | (2,247,000,000$) | (2,498,000,000$) | (2,172,000,000$) | (2,280,000,000$) | 213,000,000$ | 1,596,000,000$ | 2,772,000,000$ | 3,819,000,000$ | 1,887,000,000$ | 1,639,000,000$ | 307,000,000$ | (32,000,000$) | (347,000,000$) | 5,746,000,000$ | 5,863,000,000$ | 7,471,000,000$ | 7,884,000,000$ | 2,849,000,000$ | 2,707,000,000$ | 1,369,000,000$ | 1,078,000,000$ | 1,462,000,000$ | 1,650,000,000$ | 1,628,000,000$ | 1,460,000,000$ | 186,000,000$ | (40,000,000$) | 81,000,000$ | (968,000,000$) | (1,039,000,000$) | (897,000,000$) | (1,191,000,000$) | (265,000,000$) |
| Capital Lease Obligations | | | 4,169,000,000$ | 4,225,000,000$ | 4,368,000,000$ | 4,312,000,000$ | 4,244,000,000$ | 4,384,000,000$ | 4,465,000,000$ | 4,315,000,000$ | 4,353,000,000$ | 4,207,000,000$ | 3,859,000,000$ | 3,520,000,000$ | 3,524,000,000$ | 3,549,000,000$ | 3,613,000,000$ | 3,490,000,000$ | 3,594,000,000$ | 3,072,000,000$ | 3,100,000,000$ | 3,033,000,000$ | 2,997,000,000$ | 3,019,000,000$ | 2,929,000,000$ | 2,563,000,000$ | 2,513,000,000$ | 2,700,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 195,000,000$ | 207,000,000$ | 199,000,000$ | 191,000,000$ | 188,000,000$ | 182,000,000$ | 177,000,000$ | 171,000,000$ | 174,000,000$ | 173,000,000$ | 177,000,000$ | 167,000,000$ | 177,000,000$ | 175,000,000$ | 176,000,000$ | 183,000,000$ | 167,000,000$ | 166,000,000$ | 159,000,000$ | 159,000,000$ | 169,000,000$ | 148,000,000$ | 155,000,000$ | 149,000,000$ | 153,000,000$ | 129,000,000$ | 111,000,000$ | 111,000,000$ | 102,000,000$ | 100,000,000$ | 94,000,000$ | 94,000,000$ | 93,000,000$ | 85,000,000$ | 83,000,000$ | 86,000,000$ | 87,000,000$ | 87,000,000$ | 87,000,000$ | 89,000,000$ | 90,000,000$ | 94,000,000$ |
| Cash and Cash Equivalents | | | 6,194,000,000$ | 4,802,000,000$ | 6,112,000,000$ | 5,855,000,000$ | 6,319,000,000$ | 4,281,000,000$ | 3,206,000,000$ | 4,311,000,000$ | 4,812,000,000$ | 6,190,000,000$ | 5,602,000,000$ | 11,045,000,000$ | 11,735,000,000$ | 12,208,000,000$ | 10,255,000,000$ | 10,212,000,000$ | 9,608,000,000$ | 7,731,000,000$ | 5,910,000,000$ | 8,839,000,000$ | 8,813,000,000$ | 8,955,000,000$ | 5,238,000,000$ | 4,040,000,000$ | 4,072,000,000$ | 4,399,000,000$ | 4,225,000,000$ | 4,097,000,000$ | 4,214,000,000$ | 3,544,000,000$ | 3,320,000,000$ | 3,418,000,000$ | 3,544,000,000$ | 2,687,000,000$ | 3,476,000,000$ | 3,299,000,000$ | 3,059,000,000$ | 3,887,000,000$ | 2,730,000,000$ | 3,441,000,000$ | 3,430,000,000$ | 4,482,000,000$ | 2,291,000,000$ | 4,204,000,000$ | 3,056,000,000$ | 5,946,000,000$ | 4,665,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,392,000,000$ | (1,310,000,000$) | 257,000,000$ | (464,000,000$) | 2,038,000,000$ | 1,075,000,000$ | (1,105,000,000$) | (501,000,000$) | (1,378,000,000$) | 588,000,000$ | (5,443,000,000$) | (690,000,000$) | (473,000,000$) | 1,953,000,000$ | 43,000,000$ | 604,000,000$ | 1,877,000,000$ | 1,821,000,000$ | (2,929,000,000$) | 26,000,000$ | (142,000,000$) | 3,717,000,000$ | 1,198,000,000$ | (32,000,000$) | (327,000,000$) | 174,000,000$ | 128,000,000$ | (117,000,000$) | 670,000,000$ | 224,000,000$ | (98,000,000$) | (126,000,000$) | 857,000,000$ | (789,000,000$) | 177,000,000$ | 240,000,000$ | (828,000,000$) | 1,157,000,000$ | (711,000,000$) | 11,000,000$ | (1,052,000,000$) | 2,191,000,000$ | (1,913,000,000$) | 1,148,000,000$ | (2,890,000,000$) | 1,281,000,000$ | (517,000,000$) |
| Cash and Cash Equivalents YoY | | | (125,000,000$) | 521,000,000$ | 2,906,000,000$ | 1,544,000,000$ | 1,507,000,000$ | (1,909,000,000$) | (2,396,000,000$) | (6,734,000,000$) | (6,923,000,000$) | (6,018,000,000$) | (4,653,000,000$) | 833,000,000$ | 2,127,000,000$ | 4,477,000,000$ | 4,345,000,000$ | 1,373,000,000$ | 795,000,000$ | (1,224,000,000$) | 672,000,000$ | 4,799,000,000$ | 4,741,000,000$ | 4,556,000,000$ | 1,013,000,000$ | (57,000,000$) | (142,000,000$) | 855,000,000$ | 905,000,000$ | 679,000,000$ | 670,000,000$ | 857,000,000$ | (156,000,000$) | 119,000,000$ | 485,000,000$ | (1,200,000,000$) | 746,000,000$ | (142,000,000$) | (371,000,000$) | (595,000,000$) | 439,000,000$ | (763,000,000$) | 374,000,000$ | (1,464,000,000$) | (2,374,000,000$) | (978,000,000$) | (1,752,000,000$) | (510,000,000$) | (2,662,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |