| US BANCORP \DE\ |
| 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 | 47.51$ | 48.31$ | 45.23$ | 42.21$ | 47.87$ | 45.72$ | 39.66$ | 44.67$ | 43.29$ | 33.08$ | 33.02$ | 36.04$ | 43.63$ | 40.33$ | 46.08$ | 53.15$ | 56.16$ | 59.44$ | 56.97$ | 55.30$ | 46.64$ | 35.88$ | 36.86$ | 34.39$ | 59.30$ | 55.34$ | 52.37$ | 48.20$ | 45.69$ | 52.78$ | 50.01$ | 50.51$ | 53.60$ | 53.57$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 73,934,560,912$ | 75,179,512,474$ | 70,469,587,579$ | 65,842,849,391$ | 74,678,718,197$ | 71,346,701,589$ | 61,887,840,150$ | 69,601,820,363$ | 67,403,067,056$ | 50,710,497,483$ | 50,617,041,217$ | 55,181,559,466$ | 64,819,049,577$ | 59,921,669,849$ | 68,462,905,743$ | 78,869,378,916$ | 83,273,917,653$ | 88,127,094,120$ | 84,866,952,356$ | 83,068,128,044$ | 70,260,282,965$ | 54,048,287,182$ | 55,514,284,633$ | 52,358,592,252$ | 92,618,248,425$ | 87,206,247,309$ | 83,376,303,279$ | 77,149,990,570$ | 73,839,285,058$ | 85,980,997,528$ | 82,139,417,449$ | 83,437,553,554$ | 88,948,726,498$ | 89,610,295,275$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.66%) | 6.68% | 7.03% | (11.83%) | 4.67% | 15.28% | (11.08%) | 3.26% | 32.92% | .19% | (8.27%) | (14.87%) | 8.17% | (12.48%) | (13.20%) | (5.29%) | (5.51%) | 3.84% | 2.17% | 18.23% | 30.00% | (2.64%) | 6.03% | (43.47%) | 6.21% | 4.59% | 8.07% | 4.48% | (14.12%) | 4.68% | (1.56%) | (6.20%) | (.74%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (1.00%) | 5.37% | 13.87% | (5.40%) | 10.79% | 40.69% | 22.27% | 26.13% | 3.99% | (15.37%) | (26.07%) | (30.03%) | (22.16%) | (32.01%) | (19.33%) | (5.06%) | 18.52% | 63.05% | 52.87% | 58.65% | (24.14%) | (38.02%) | (33.42%) | (32.13%) | 25.43% | 1.43% | 1.51% | (7.54%) | (16.99%) | (4.05%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,556,189,453 | 1,558,000,000 | 1,560,000,000 | 1,560,000,000 | 1,561,000,000 | 1,560,000,000 | 1,560,000,000 | 1,558,000,000 | 1,557,000,000 | 1,533,000,000 | 1,533,000,000 | 1,531,000,000 | 1,486,000,000 | 1,486,000,000 | 1,486,000,000 | 1,484,000,000 | 1,483,000,000 | 1,483,000,000 | 1,497,000,000 | 1,507,000,000 | 1,506,000,000 | 1,506,000,000 | 1,506,000,000 | 1,534,000,000 | 1,571,000,000 | 1,584,000,000 | 1,599,000,000 | 1,608,000,000 | 1,623,000,000 | 1,636,000,000 | 1,649,000,000 | 1,656,000,000 | 1,667,000,000 | 1,679,000,000 | 1,692,000,000 | 1,697,000,000 | 1,705,000,000 | 1,719,000,000 | 1,732,000,000 | 1,745,000,000 | 1,754,000,000 | 1,767,000,000 | 1,780,000,000 | 1,786,000,000 | 1,795,000,000 | 1,809,000,000 | 1,821,000,000 | 1,825,000,000 |
| Common Shares Outstanding QoQ% | | (.12%) | (.13%) | .00% | (.06%) | .06% | .00% | .13% | .06% | 1.57% | .00% | .13% | 3.03% | .00% | .00% | .14% | .07% | .00% | (.94%) | (.66%) | .07% | .00% | .00% | (1.83%) | (2.36%) | (.82%) | (.94%) | (.56%) | (.92%) | (.80%) | (.79%) | (.42%) | (.66%) | (.72%) | (.77%) | (.30%) | (.47%) | (.81%) | (.75%) | (.75%) | (.51%) | (.74%) | (.73%) | (.34%) | (.50%) | (.77%) | (.66%) | (.22%) | (.38%) |
| Common Shares Outstanding YoY% | | (.31%) | (.13%) | .00% | .13% | .26% | 1.76% | 1.76% | 1.76% | 4.78% | 3.16% | 3.16% | 3.17% | .20% | .20% | (.74%) | (1.53%) | (1.53%) | (1.53%) | (.60%) | (1.76%) | (4.14%) | (4.92%) | (5.82%) | (4.60%) | (3.20%) | (3.18%) | (3.03%) | (2.90%) | (2.64%) | (2.56%) | (2.54%) | (2.42%) | (2.23%) | (2.33%) | (2.31%) | (2.75%) | (2.79%) | (2.72%) | (2.70%) | (2.30%) | (2.28%) | (2.32%) | (2.25%) | (2.14%) | (2.02%) | (1.90%) | (1.99%) | (2.35%) |
| Total Revenue TTM | | | 27,835,000,000$ | 27,698,000,000$ | 27,455,000,000$ | 27,208,000,000$ | 27,376,000,000$ | 27,684,000,000$ | 28,144,000,000$ | 27,750,000,000$ | 27,044,000,000$ | 23,899,000,000$ | 20,345,000,000$ | 17,536,000,000$ | 14,822,000,000$ | 14,395,000,000$ | 14,315,000,000$ | 14,450,000,000$ | 14,600,000,000$ | 14,924,000,000$ | 15,735,000,000$ | 16,509,000,000$ | 18,667,000,000$ | 20,562,000,000$ | 21,787,000,000$ | 23,148,000,000$ | 22,927,000,000$ | 22,745,000,000$ | 22,637,000,000$ | 22,406,000,000$ | 22,274,000,000$ | 22,082,000,000$ | 21,902,000,000$ | 21,739,000,000$ | 21,560,000,000$ | 21,560,000,000$ | 21,308,000,000$ | 21,084,000,000$ | 20,843,000,000$ | 20,437,000,000$ | 20,306,000,000$ | 20,264,000,000$ | 20,107,000,000$ | 20,253,000,000$ | 20,161,000,000$ | 19,881,000,000$ | 19,782,000,000$ | 19,542,000,000$ | 19,602,000,000$ |
| Total Revenue | | | 7,004,000,000$ | 6,958,000,000$ | 7,009,000,000$ | 6,864,000,000$ | 6,867,000,000$ | 6,715,000,000$ | 6,762,000,000$ | 7,032,000,000$ | 7,175,000,000$ | 7,175,000,000$ | 6,368,000,000$ | 6,326,000,000$ | 4,030,000,000$ | 3,621,000,000$ | 3,559,000,000$ | 3,612,000,000$ | 3,603,000,000$ | 3,541,000,000$ | 3,694,000,000$ | 3,762,000,000$ | 3,927,000,000$ | 4,352,000,000$ | 4,468,000,000$ | 5,920,000,000$ | 5,822,000,000$ | 5,577,000,000$ | 5,829,000,000$ | 5,699,000,000$ | 5,640,000,000$ | 5,469,000,000$ | 5,598,000,000$ | 5,567,000,000$ | 5,448,000,000$ | 5,289,000,000$ | 5,435,000,000$ | 5,388,000,000$ | 5,448,000,000$ | 5,037,000,000$ | 5,211,000,000$ | 5,147,000,000$ | 5,042,000,000$ | 4,906,000,000$ | 5,169,000,000$ | 4,990,000,000$ | 5,188,000,000$ | 4,814,000,000$ | 4,889,000,000$ |
| Total Revenue QoQ% | | | .66% | (.73%) | 2.11% | (.04%) | 2.26% | (.70%) | (3.84%) | (1.99%) | .00% | 12.67% | .66% | 56.97% | 11.30% | 1.74% | (1.47%) | .25% | 1.75% | (4.14%) | (1.81%) | (4.20%) | (9.77%) | (2.60%) | (24.53%) | 1.68% | 4.39% | (4.32%) | 2.28% | 1.05% | 3.13% | (2.30%) | .56% | 2.18% | 3.01% | (2.69%) | .87% | (1.10%) | 8.16% | (3.34%) | 1.24% | 2.08% | 2.77% | (5.09%) | 3.59% | (3.82%) | 7.77% | (1.53%) | (.04%) |
| Total Revenue YoY% | | | 2.00% | 3.62% | 3.65% | (2.39%) | (4.29%) | (6.41%) | 6.19% | 11.16% | 78.04% | 98.15% | 78.93% | 75.14% | 11.85% | 2.26% | (3.66%) | (3.99%) | (8.25%) | (18.64%) | (17.32%) | (36.45%) | (32.55%) | (21.97%) | (23.35%) | 3.88% | 3.23% | 1.98% | 4.13% | 2.37% | 3.52% | 3.40% | 3.00% | 3.32% | .00% | 5.00% | 4.30% | 4.68% | 8.05% | 2.67% | .81% | 3.15% | (2.81%) | 1.91% | 5.73% | 2.02% | 4.85% | (1.23%) | (4.36%) |
| Gross Margin | | | 92.85% | 92.28% | 92.01% | 91.89% | 91.73% | 91.77% | 92.43% | 92.68% | 88.56% | 94.05% | 81.28% | 94.28% | 92.28% | 96.91% | 100.37% | 104.51% | 104.72% | 123.36% | 88.06% | 83.12% | 55.77% | 77.18% | 91.16% | 93.80% | 93.73% | 93.24% | 93.69% | 93.98% | 94.20% | 93.77% | 94.02% | 93.53% | 93.58% | 93.48% | 93.71% | 93.97% | 94.00% | 93.45% | 94.15% | 94.52% | 94.43% | 94.62% | 94.43% | 93.77% | 93.76% | 93.64% | 94.33% |
| Earnings to Common Shareholders TTM | | | 6,518,000,000$ | 6,303,000,000$ | 5,909,000,000$ | 5,094,000,000$ | 4,905,000,000$ | 4,668,000,000$ | 5,051,000,000$ | 5,138,000,000$ | 5,444,000,000$ | 5,627,000,000$ | 5,501,000,000$ | 6,230,000,000$ | 6,446,000,000$ | 6,896,000,000$ | 7,605,000,000$ | 7,448,000,000$ | 7,008,000,000$ | 5,708,000,000$ | 4,621,000,000$ | 4,604,000,000$ | 4,931,000,000$ | 6,058,000,000$ | 6,583,000,000$ | 6,952,000,000$ | 6,863,000,000$ | 6,800,000,000$ | 6,784,000,000$ | 6,618,000,000$ | 6,371,000,000$ | 6,123,000,000$ | 5,913,000,000$ | 5,693,000,000$ | 5,642,000,000$ | 5,647,000,000$ | 5,589,000,000$ | 5,602,000,000$ | 5,590,000,000$ | 5,572,000,000$ | 5,608,000,000$ | 5,624,000,000$ | 5,607,000,000$ | 5,617,000,000$ | 5,583,000,000$ | 5,552,000,000$ | 5,547,000,000$ | 5,525,000,000$ | 5,552,000,000$ |
| Earnings to Common Shareholders | | | 1,733,000,000$ | 1,603,000,000$ | 1,581,000,000$ | 1,601,000,000$ | 1,518,000,000$ | 1,209,000,000$ | 766,000,000$ | 1,412,000,000$ | 1,281,000,000$ | 1,592,000,000$ | 853,000,000$ | 1,718,000,000$ | 1,464,000,000$ | 1,466,000,000$ | 1,582,000,000$ | 1,934,000,000$ | 1,914,000,000$ | 2,175,000,000$ | 1,425,000,000$ | 1,494,000,000$ | 614,000,000$ | 1,088,000,000$ | 1,408,000,000$ | 1,821,000,000$ | 1,741,000,000$ | 1,613,000,000$ | 1,777,000,000$ | 1,732,000,000$ | 1,678,000,000$ | 1,597,000,000$ | 1,611,000,000$ | 1,485,000,000$ | 1,430,000,000$ | 1,387,000,000$ | 1,391,000,000$ | 1,434,000,000$ | 1,435,000,000$ | 1,329,000,000$ | 1,404,000,000$ | 1,422,000,000$ | 1,417,000,000$ | 1,365,000,000$ | 1,420,000,000$ | 1,405,000,000$ | 1,427,000,000$ | 1,331,000,000$ | 1,389,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 8.11% | 1.39% | (1.25%) | 5.47% | 25.56% | 57.83% | (45.75%) | 10.23% | (19.54%) | 86.64% | (50.35%) | 17.35% | (.14%) | (7.33%) | (18.20%) | 1.05% | (12.00%) | 52.63% | (4.62%) | 143.32% | (43.57%) | (22.73%) | (22.68%) | 4.60% | 7.94% | (9.23%) | 2.60% | 3.22% | 5.07% | (.87%) | 8.49% | 3.85% | 3.10% | (.29%) | (3.00%) | (.07%) | 7.98% | (5.34%) | (1.27%) | .35% | 3.81% | (3.87%) | 1.07% | (1.54%) | 7.21% | (4.18%) | (.79%) |
| Earnings to Common Shareholders YoY% | | | 14.16% | 32.59% | 106.40% | 13.39% | 18.50% | (24.06%) | (10.20%) | (17.81%) | (12.50%) | 8.60% | (46.08%) | (11.17%) | (23.51%) | (32.60%) | 11.02% | 29.45% | 211.73% | 99.91% | 1.21% | (17.96%) | (64.73%) | (32.55%) | (20.77%) | 5.14% | 3.75% | 1.00% | 10.30% | 16.63% | 17.34% | 15.14% | 15.82% | 3.56% | (.35%) | 4.36% | (.93%) | .84% | 1.27% | (2.64%) | (1.13%) | 1.21% | (.70%) | 2.55% | 2.23% | .36% | 1.57% | (1.99%) | 2.97% |
| Profit Margin | | | 25.91% | 24.56% | 23.73% | 24.97% | 23.34% | 19.64% | 12.53% | 21.66% | 18.97% | 23.67% | 14.53% | 28.64% | 37.99% | 43.00% | 47.01% | 56.15% | 55.01% | 64.39% | 41.12% | 42.00% | 17.55% | 26.91% | 33.26% | 32.23% | 31.28% | 30.46% | 31.84% | 31.85% | 31.03% | 30.63% | 30.05% | 28.08% | 27.53% | 27.85% | 27.19% | 27.88% | 27.94% | 27.52% | 28.33% | 28.93% | 29.41% | 29.17% | 28.79% | 29.48% | 28.82% | 29.02% | 29.78% |
| Equity to Common Shareholders | | | 61,438,000,000$ | 60,096,000,000$ | 58,578,000,000$ | 58,859,000,000$ | 56,420,000,000$ | 55,568,000,000$ | 55,306,000,000$ | 53,113,000,000$ | 53,019,000,000$ | 52,989,000,000$ | 50,766,000,000$ | 47,513,000,000$ | 48,605,000,000$ | 51,200,000,000$ | 54,918,000,000$ | 53,743,000,000$ | 53,039,000,000$ | 51,678,000,000$ | 53,095,000,000$ | 52,565,000,000$ | 51,850,000,000$ | 51,532,000,000$ | 51,853,000,000$ | 53,517,000,000$ | 52,913,000,000$ | 52,057,000,000$ | 51,029,000,000$ | 50,375,000,000$ | 49,628,000,000$ | 49,187,000,000$ | 49,040,000,000$ | 48,723,000,000$ | 48,320,000,000$ | 47,798,000,000$ | 47,298,000,000$ | 47,759,000,000$ | 47,390,000,000$ | 46,755,000,000$ | 46,131,000,000$ | 45,075,000,000$ | 44,537,000,000$ | 44,277,000,000$ | 43,479,000,000$ | 43,141,000,000$ | 42,700,000,000$ | 42,054,000,000$ | 41,113,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,342,000,000$ | 1,518,000,000$ | (281,000,000$) | 2,439,000,000$ | 852,000,000$ | 262,000,000$ | 2,193,000,000$ | 94,000,000$ | 30,000,000$ | 2,223,000,000$ | 3,253,000,000$ | (1,092,000,000$) | (2,595,000,000$) | (3,718,000,000$) | 1,175,000,000$ | 704,000,000$ | 1,361,000,000$ | (1,417,000,000$) | 530,000,000$ | 715,000,000$ | 318,000,000$ | (321,000,000$) | (1,664,000,000$) | 604,000,000$ | 856,000,000$ | 1,028,000,000$ | 654,000,000$ | 747,000,000$ | 441,000,000$ | 147,000,000$ | 317,000,000$ | 403,000,000$ | 522,000,000$ | 500,000,000$ | (461,000,000$) | 369,000,000$ | 635,000,000$ | 624,000,000$ | 1,056,000,000$ | 538,000,000$ | 260,000,000$ | 798,000,000$ | 338,000,000$ | 441,000,000$ | 646,000,000$ | 941,000,000$ | 981,000,000$ |
| Equity to Common Shareholders QoQ% | | | 2.23% | 2.59% | (.48%) | 4.32% | 1.53% | .47% | 4.13% | .18% | .06% | 4.38% | 6.85% | (2.25%) | (5.07%) | (6.77%) | 2.19% | 1.33% | 2.63% | (2.67%) | 1.01% | 1.38% | .62% | (.62%) | (3.11%) | 1.14% | 1.64% | 2.02% | 1.30% | 1.51% | .90% | .30% | .65% | .83% | 1.09% | 1.06% | (.97%) | .78% | 1.36% | 1.35% | 2.34% | 1.21% | .59% | 1.84% | .78% | 1.03% | 1.54% | 2.29% | 2.44% |
| Equity to Common Shareholders YoY | | | 5,018,000,000$ | 4,528,000,000$ | 3,272,000,000$ | 5,746,000,000$ | 3,401,000,000$ | 2,579,000,000$ | 4,540,000,000$ | 5,600,000,000$ | 4,414,000,000$ | 1,789,000,000$ | (4,152,000,000$) | (6,230,000,000$) | (4,434,000,000$) | (478,000,000$) | 1,823,000,000$ | 1,178,000,000$ | 1,189,000,000$ | 146,000,000$ | 1,242,000,000$ | (952,000,000$) | (1,063,000,000$) | (525,000,000$) | 824,000,000$ | 3,142,000,000$ | 3,285,000,000$ | 2,870,000,000$ | 1,989,000,000$ | 1,652,000,000$ | 1,308,000,000$ | 1,389,000,000$ | 1,742,000,000$ | 964,000,000$ | 930,000,000$ | 1,043,000,000$ | 1,167,000,000$ | 2,684,000,000$ | 2,853,000,000$ | 2,478,000,000$ | 2,652,000,000$ | 1,934,000,000$ | 1,837,000,000$ | 2,223,000,000$ | 2,366,000,000$ | 3,009,000,000$ | 3,017,000,000$ | 2,523,000,000$ | 2,115,000,000$ |
| Equity to Common Shareholders YoY% | | | 8.89% | 8.15% | 5.92% | 10.82% | 6.42% | 4.87% | 8.94% | 11.79% | 9.08% | 3.49% | (7.56%) | (11.59%) | (8.36%) | (.93%) | 3.43% | 2.24% | 2.29% | .28% | 2.40% | (1.78%) | (2.01%) | (1.01%) | 1.62% | 6.24% | 6.62% | 5.84% | 4.06% | 3.39% | 2.71% | 2.91% | 3.68% | 2.02% | 1.96% | 2.23% | 2.53% | 5.96% | 6.41% | 5.60% | 6.10% | 4.48% | 4.30% | 5.29% | 5.76% | 7.50% | 7.60% | 6.38% | 5.42% |
| Dividends Paid | | | 880,000,000$ | 859,000,000$ | 887,000,000$ | 844,000,000$ | 871,000,000$ | 846,000,000$ | 854,000,000$ | 813,000,000$ | 837,000,000$ | 807,000,000$ | 802,000,000$ | 746,000,000$ | 770,000,000$ | 757,000,000$ | 770,000,000$ | 684,000,000$ | 720,000,000$ | 713,000,000$ | 713,000,000$ | 707,000,000$ | 714,000,000$ | 718,000,000$ | 742,000,000$ | 661,000,000$ | 673,000,000$ | 669,000,000$ | 679,000,000$ | 557,000,000$ | 567,000,000$ | 563,000,000$ | 573,000,000$ | 536,000,000$ | 545,000,000$ | 558,000,000$ | 540,000,000$ | 519,000,000$ | 505,000,000$ | 513,000,000$ | 508,000,000$ | 513,000,000$ | 498,000,000$ | 500,000,000$ | 503,000,000$ | 504,000,000$ | 480,000,000$ | 482,000,000$ | 483,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,844,000,000$ | 14,241,000,000$ | 13,658,000,000$ | 13,125,000,000$ | 12,756,000,000$ | 12,144,000,000$ | 11,564,000,000$ | 11,245,000,000$ | 10,836,000,000$ | 10,232,000,000$ | 9,693,000,000$ | 9,476,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 603,000,000$ | 583,000,000$ | 533,000,000$ | 369,000,000$ | 612,000,000$ | 580,000,000$ | 319,000,000$ | 409,000,000$ | 604,000,000$ | 539,000,000$ | 217,000,000$ | 302,000,000$ |
| Price to Sales | 2.66x | 2.70x | 2.53x | 2.38x | 2.72x | 2.62x | 2.26x | 2.51x | 2.39x | 1.83x | 1.87x | 2.31x | 3.19x | 3.42x | 4.62x | 5.48x | 5.82x | 6.10x | 5.81x | 5.57x | 4.47x | 3.27x | 2.97x | 2.55x | 4.25x | 3.77x | 3.64x | 3.39x | 3.26x | 3.84x | 3.69x | 3.78x | 4.06x | 4.12x | | | | | | | | | | | | | | | |
| Price to Earnings | 11.34x | 11.53x | 10.81x | 10.45x | 12.64x | 14.01x | 12.62x | 14.91x | 13.34x | 9.87x | 9.30x | 9.81x | 11.78x | 9.62x | 10.62x | 11.44x | 10.95x | 11.83x | 12.11x | 14.55x | 15.20x | 11.74x | 11.26x | 8.64x | 14.07x | 12.54x | 12.15x | 11.35x | 10.88x | 12.99x | 12.89x | 13.63x | 15.04x | 15.74x | | | | | | | | | | | | | | | |
| Price to Book | 1.20x | 1.22x | 1.15x | 1.10x | 1.27x | 1.21x | 1.10x | 1.25x | 1.22x | .95x | .95x | 1.04x | 1.28x | 1.26x | 1.41x | 1.54x | 1.52x | 1.64x | 1.60x | 1.61x | 1.32x | 1.03x | 1.07x | 1.02x | 1.79x | 1.63x | 1.58x | 1.48x | 1.45x | 1.71x | 1.66x | 1.70x | 1.81x | 1.84x | | | | | | | | | | | | | | | |
| Goodwill | | | 12,637,000,000$ | 12,555,000,000$ | 12,536,000,000$ | 12,573,000,000$ | 12,476,000,000$ | 12,479,000,000$ | 12,489,000,000$ | 12,472,000,000$ | 12,486,000,000$ | 12,560,000,000$ | 12,373,000,000$ | 10,125,000,000$ | 10,157,000,000$ | 10,250,000,000$ | 10,262,000,000$ | 9,996,000,000$ | 9,911,000,000$ | 9,905,000,000$ | 9,918,000,000$ | 9,889,000,000$ | 9,842,000,000$ | 9,836,000,000$ | 9,655,000,000$ | 9,632,000,000$ | 9,548,000,000$ | 9,547,000,000$ | 9,369,000,000$ | 9,530,000,000$ | 9,425,000,000$ | 9,440,000,000$ | 9,434,000,000$ | 9,370,000,000$ | 9,361,000,000$ | 9,348,000,000$ | 9,344,000,000$ | 9,357,000,000$ | 9,359,000,000$ | 9,368,000,000$ | 9,361,000,000$ | 9,368,000,000$ | 9,374,000,000$ | 9,363,000,000$ | 9,389,000,000$ | 9,401,000,000$ | 9,422,000,000$ | 9,204,000,000$ | 9,205,000,000$ |
| Goodwill QoQ% | | | .65% | .15% | (.29%) | .78% | (.02%) | (.08%) | .14% | (.11%) | (.59%) | 1.51% | 22.20% | (.32%) | (.91%) | (.12%) | 2.66% | .86% | .06% | (.13%) | .29% | .48% | .06% | 1.88% | .24% | .88% | .01% | 1.90% | (1.69%) | 1.11% | (.16%) | .06% | .68% | .10% | .14% | .04% | (.14%) | (.02%) | (.10%) | .08% | (.08%) | (.06%) | .12% | (.28%) | (.13%) | (.22%) | 2.37% | (.01%) | .35% |
| Goodwill YoY% | | | 1.29% | .61% | .38% | .81% | (.08%) | (.65%) | .94% | 23.18% | 22.93% | 22.54% | 20.57% | 1.29% | 2.48% | 3.48% | 3.47% | 1.08% | .70% | .70% | 2.72% | 2.67% | 3.08% | 3.03% | 3.05% | 1.07% | 1.31% | 1.13% | (.69%) | 1.71% | .68% | .98% | .96% | .14% | .02% | (.21%) | (.18%) | (.12%) | (.16%) | .05% | (.30%) | (.35%) | (.51%) | 1.73% | 2.00% | 2.49% | 2.91% | .57% | .68% |
| Other Intangible Assets | | | 5,285,000,000$ | 5,381,000,000$ | 5,547,000,000$ | 5,488,000,000$ | 5,757,000,000$ | 6,031,000,000$ | 6,084,000,000$ | 6,435,000,000$ | 6,634,000,000$ | 6,883,000,000$ | 7,155,000,000$ | 4,604,000,000$ | 4,487,000,000$ | 4,194,000,000$ | 3,738,000,000$ | 3,528,000,000$ | 3,363,000,000$ | 3,462,000,000$ | 2,864,000,000$ | 2,654,000,000$ | 2,518,000,000$ | 2,629,000,000$ | 3,223,000,000$ | 2,983,000,000$ | 3,161,000,000$ | 3,341,000,000$ | 3,392,000,000$ | 3,544,000,000$ | 3,415,000,000$ | 3,388,000,000$ | 3,228,000,000$ | 3,193,000,000$ | 3,216,000,000$ | 3,313,000,000$ | 3,303,000,000$ | 2,887,000,000$ | 2,852,000,000$ | 3,042,000,000$ | 3,350,000,000$ | 3,176,000,000$ | 3,225,000,000$ | 3,033,000,000$ | 3,162,000,000$ | 3,338,000,000$ | 3,337,000,000$ | 3,422,000,000$ | 3,529,000,000$ |
| Other Intangible Assets QoQ | | | (96,000,000$) | (166,000,000$) | 59,000,000$ | (269,000,000$) | (274,000,000$) | (53,000,000$) | (351,000,000$) | (199,000,000$) | (249,000,000$) | (272,000,000$) | 2,551,000,000$ | 117,000,000$ | 293,000,000$ | 456,000,000$ | 210,000,000$ | 165,000,000$ | (99,000,000$) | 598,000,000$ | 210,000,000$ | 136,000,000$ | (111,000,000$) | (594,000,000$) | 240,000,000$ | (178,000,000$) | (180,000,000$) | (51,000,000$) | (152,000,000$) | 129,000,000$ | 27,000,000$ | 160,000,000$ | 35,000,000$ | (23,000,000$) | (97,000,000$) | 10,000,000$ | 416,000,000$ | 35,000,000$ | (190,000,000$) | (308,000,000$) | 174,000,000$ | (49,000,000$) | 192,000,000$ | (129,000,000$) | (176,000,000$) | 1,000,000$ | (85,000,000$) | (107,000,000$) | 74,000,000$ |
| Amortization of Intangible Assets | | | 124,000,000$ | 123,000,000$ | 139,000,000$ | 142,000,000$ | 142,000,000$ | 146,000,000$ | 156,000,000$ | 161,000,000$ | 159,000,000$ | 160,000,000$ | 85,000,000$ | 43,000,000$ | 40,000,000$ | 47,000,000$ | 40,000,000$ | 41,000,000$ | 40,000,000$ | 38,000,000$ | 47,000,000$ | 44,000,000$ | 43,000,000$ | 42,000,000$ | 44,000,000$ | 42,000,000$ | 42,000,000$ | 40,000,000$ | 41,000,000$ | 41,000,000$ | 40,000,000$ | 39,000,000$ | 44,000,000$ | 44,000,000$ | 43,000,000$ | 44,000,000$ | 45,000,000$ | 45,000,000$ | 44,000,000$ | 45,000,000$ | 46,000,000$ | 42,000,000$ | 43,000,000$ | 43,000,000$ | 51,000,000$ | 51,000,000$ | 48,000,000$ | 49,000,000$ | 56,000,000$ |
| Forward Price to Sales MRQ | 2.64x | 2.68x | 2.52x | 2.37x | 2.66x | 2.60x | 2.25x | 2.59x | 2.49x | 1.80x | 1.76x | 1.92x | 2.54x | 2.37x | 4.25x | 5.45x | 5.85x | 6.10x | 5.89x | 5.86x | 4.76x | 3.59x | 3.53x | 3.01x | 5.18x | 3.68x | 3.58x | 3.46x | 3.17x | 3.77x | 3.64x | 3.81x | 3.97x | 4.02x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 10.67x | 10.85x | 10.17x | 10.27x | 11.81x | 11.14x | 10.19x | 14.39x | 22.00x | 8.98x | 9.88x | 8.67x | 19.00x | 8.72x | 11.69x | 13.45x | 13.16x | 11.39x | 11.09x | 9.55x | 12.33x | 9.04x | 22.60x | 12.03x | 16.45x | 11.97x | 11.97x | 11.96x | 10.39x | 12.41x | 12.24x | 13.06x | 13.80x | 15.09x | | | | | | | | | | | | | | | |
| Total Assets | | | 686,370,000,000$ | 676,489,000,000$ | 678,318,000,000$ | 686,469,000,000$ | 680,058,000,000$ | 683,606,000,000$ | 663,491,000,000$ | 668,039,000,000$ | 680,825,000,000$ | 682,377,000,000$ | 674,805,000,000$ | 600,973,000,000$ | 591,381,000,000$ | 586,517,000,000$ | 573,284,000,000$ | 567,495,000,000$ | 558,886,000,000$ | 553,375,000,000$ | 553,905,000,000$ | 540,455,000,000$ | 546,652,000,000$ | 542,909,000,000$ | 495,426,000,000$ | 487,671,000,000$ | 481,719,000,000$ | 475,775,000,000$ | 467,374,000,000$ | 464,607,000,000$ | 461,329,000,000$ | 460,119,000,000$ | 462,040,000,000$ | 459,227,000,000$ | 463,844,000,000$ | 449,522,000,000$ | 445,964,000,000$ | 454,134,000,000$ | 438,463,000,000$ | 428,638,000,000$ | 421,853,000,000$ | 415,943,000,000$ | 419,075,000,000$ | 410,233,000,000$ | 402,529,000,000$ | 391,284,000,000$ | 389,065,000,000$ | 371,289,000,000$ | 364,021,000,000$ |
| Total Assets QoQ | | | 9,881,000,000$ | (1,829,000,000$) | (8,151,000,000$) | 6,411,000,000$ | (3,548,000,000$) | 20,115,000,000$ | (4,548,000,000$) | (12,786,000,000$) | (1,552,000,000$) | 7,572,000,000$ | 73,832,000,000$ | 9,592,000,000$ | 4,864,000,000$ | 13,233,000,000$ | 5,789,000,000$ | 8,609,000,000$ | 5,511,000,000$ | (530,000,000$) | 13,450,000,000$ | (6,197,000,000$) | 3,743,000,000$ | 47,483,000,000$ | 7,755,000,000$ | 5,952,000,000$ | 5,944,000,000$ | 8,401,000,000$ | 2,767,000,000$ | 3,278,000,000$ | 1,210,000,000$ | (1,921,000,000$) | 2,813,000,000$ | (4,617,000,000$) | 14,322,000,000$ | 3,558,000,000$ | (8,170,000,000$) | 15,671,000,000$ | 9,825,000,000$ | 6,785,000,000$ | 5,910,000,000$ | (3,132,000,000$) | 8,842,000,000$ | 7,704,000,000$ | 11,245,000,000$ | 2,219,000,000$ | 17,776,000,000$ | 7,268,000,000$ | 3,340,000,000$ |
| Total Assets YoY | | | 6,312,000,000$ | (7,117,000,000$) | 14,827,000,000$ | 18,430,000,000$ | (767,000,000$) | 1,229,000,000$ | (11,314,000,000$) | 67,066,000,000$ | 89,444,000,000$ | 95,860,000,000$ | 101,521,000,000$ | 33,478,000,000$ | 32,495,000,000$ | 33,142,000,000$ | 19,379,000,000$ | 27,040,000,000$ | 12,234,000,000$ | 10,466,000,000$ | 58,479,000,000$ | 52,784,000,000$ | 64,933,000,000$ | 67,134,000,000$ | 28,052,000,000$ | 23,064,000,000$ | 20,390,000,000$ | 15,656,000,000$ | 5,334,000,000$ | 5,380,000,000$ | (2,515,000,000$) | 10,597,000,000$ | 16,076,000,000$ | 5,093,000,000$ | 25,381,000,000$ | 20,884,000,000$ | 24,111,000,000$ | 38,191,000,000$ | 19,388,000,000$ | 18,405,000,000$ | 19,324,000,000$ | 24,659,000,000$ | 30,010,000,000$ | 38,944,000,000$ | 38,508,000,000$ | 30,603,000,000$ | 35,650,000,000$ | 15,842,000,000$ | 10,166,000,000$ |
| Total Liabilities | | | 624,474,000,000$ | 615,931,000,000$ | 619,278,000,000$ | 627,148,000,000$ | 623,173,000,000$ | 627,573,000,000$ | 607,720,000,000$ | 614,461,000,000$ | 627,341,000,000$ | 628,923,000,000$ | 623,573,000,000$ | 552,995,000,000$ | 542,312,000,000$ | 534,849,000,000$ | 517,897,000,000$ | 513,117,000,000$ | 505,212,000,000$ | 501,067,000,000$ | 500,180,000,000$ | 487,260,000,000$ | 494,172,000,000$ | 490,747,000,000$ | 442,943,000,000$ | 433,524,000,000$ | 428,179,000,000$ | 423,089,000,000$ | 415,717,000,000$ | 413,600,000,000$ | 411,072,000,000$ | 410,307,000,000$ | 412,374,000,000$ | 409,876,000,000$ | 414,895,000,000$ | 401,089,000,000$ | 398,031,000,000$ | 405,735,000,000$ | 390,434,000,000$ | 381,245,000,000$ | 375,036,000,000$ | 370,176,000,000$ | 373,844,000,000$ | 365,268,000,000$ | 358,361,000,000$ | 347,455,000,000$ | 345,679,000,000$ | 328,546,000,000$ | 322,214,000,000$ |
| Total Liabilities QoQ | | | 8,543,000,000$ | (3,347,000,000$) | (7,870,000,000$) | 3,975,000,000$ | (4,400,000,000$) | 19,853,000,000$ | (6,741,000,000$) | (12,880,000,000$) | (1,582,000,000$) | 5,350,000,000$ | 70,578,000,000$ | 10,683,000,000$ | 7,463,000,000$ | 16,952,000,000$ | 4,780,000,000$ | 7,905,000,000$ | 4,145,000,000$ | 887,000,000$ | 12,920,000,000$ | (6,912,000,000$) | 3,425,000,000$ | 47,804,000,000$ | 9,419,000,000$ | 5,345,000,000$ | 5,090,000,000$ | 7,372,000,000$ | 2,117,000,000$ | 2,528,000,000$ | 765,000,000$ | (2,067,000,000$) | 2,498,000,000$ | (5,019,000,000$) | 13,806,000,000$ | 3,058,000,000$ | (7,704,000,000$) | 15,301,000,000$ | 9,189,000,000$ | 6,209,000,000$ | 4,860,000,000$ | (3,668,000,000$) | 8,576,000,000$ | 6,907,000,000$ | 10,906,000,000$ | 1,776,000,000$ | 17,133,000,000$ | 6,332,000,000$ | 3,085,000,000$ |
| Total Liabilities YoY | | | 1,301,000,000$ | (11,642,000,000$) | 11,558,000,000$ | 12,687,000,000$ | (4,168,000,000$) | (1,350,000,000$) | (15,853,000,000$) | 61,466,000,000$ | 85,029,000,000$ | 94,074,000,000$ | 105,676,000,000$ | 39,878,000,000$ | 37,100,000,000$ | 33,782,000,000$ | 17,717,000,000$ | 25,857,000,000$ | 11,040,000,000$ | 10,320,000,000$ | 57,237,000,000$ | 53,736,000,000$ | 65,993,000,000$ | 67,658,000,000$ | 27,226,000,000$ | 19,924,000,000$ | 17,107,000,000$ | 12,782,000,000$ | 3,343,000,000$ | 3,724,000,000$ | (3,823,000,000$) | 9,218,000,000$ | 14,343,000,000$ | 4,141,000,000$ | 24,461,000,000$ | 19,844,000,000$ | 22,995,000,000$ | 35,559,000,000$ | 16,590,000,000$ | 15,977,000,000$ | 16,675,000,000$ | 22,721,000,000$ | 28,165,000,000$ | 36,722,000,000$ | 36,147,000,000$ | 28,326,000,000$ | 33,314,000,000$ | 13,946,000,000$ | 8,626,000,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .91x | .91x | .91x | .91x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .91x | .90x | .90x | .90x | .91x | .90x | .90x | .90x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .89x |
| Long Term Debt | | | | | | | | | | 43,074,000,000$ | 45,283,000,000$ | 42,045,000,000$ | 39,829,000,000$ | 32,228,000,000$ | 29,408,000,000$ | 32,931,000,000$ | 32,125,000,000$ | 35,671,000,000$ | 36,360,000,000$ | 37,419,000,000$ | 41,297,000,000$ | 42,443,000,000$ | 42,579,000,000$ | 52,298,000,000$ | 40,167,000,000$ | 41,274,000,000$ | 41,008,000,000$ | 40,680,000,000$ | 41,340,000,000$ | 40,894,000,000$ | 37,172,000,000$ | 33,201,000,000$ | 32,259,000,000$ | 34,515,000,000$ | 37,814,000,000$ | 35,948,000,000$ | 33,323,000,000$ | 37,978,000,000$ | 36,941,000,000$ | 34,872,000,000$ | 32,078,000,000$ | 32,504,000,000$ | 34,141,000,000$ | 35,104,000,000$ | 32,260,000,000$ | 30,768,000,000$ | 25,891,000,000$ | 23,774,000,000$ | 20,049,000,000$ |
| Long Term Debt QoQ | | | | | | | | | | (2,209,000,000$) | 3,238,000,000$ | 2,216,000,000$ | 7,601,000,000$ | 2,820,000,000$ | (3,523,000,000$) | 806,000,000$ | (3,546,000,000$) | (689,000,000$) | (1,059,000,000$) | (3,878,000,000$) | (1,146,000,000$) | (136,000,000$) | (9,719,000,000$) | 12,131,000,000$ | (1,107,000,000$) | 266,000,000$ | 328,000,000$ | (660,000,000$) | 446,000,000$ | 3,722,000,000$ | 3,971,000,000$ | 942,000,000$ | (2,256,000,000$) | (3,299,000,000$) | 1,866,000,000$ | 2,625,000,000$ | (4,655,000,000$) | 1,037,000,000$ | 2,069,000,000$ | 2,794,000,000$ | (426,000,000$) | (1,637,000,000$) | (963,000,000$) | 2,844,000,000$ | 1,492,000,000$ | 4,877,000,000$ | 2,117,000,000$ | 3,725,000,000$ | 1,299,000,000$ |
| Long Term Debt YoY | | | | | | | | | | 10,846,000,000$ | 15,875,000,000$ | 9,114,000,000$ | 7,704,000,000$ | (3,443,000,000$) | (6,952,000,000$) | (4,488,000,000$) | (9,172,000,000$) | (6,772,000,000$) | (6,219,000,000$) | (14,879,000,000$) | 1,130,000,000$ | 1,169,000,000$ | 1,571,000,000$ | 11,618,000,000$ | (1,173,000,000$) | 380,000,000$ | 3,836,000,000$ | 7,479,000,000$ | 9,081,000,000$ | 6,379,000,000$ | (642,000,000$) | (2,747,000,000$) | (1,064,000,000$) | (3,463,000,000$) | 873,000,000$ | 1,076,000,000$ | 1,245,000,000$ | 5,474,000,000$ | 2,800,000,000$ | (232,000,000$) | (182,000,000$) | 1,736,000,000$ | 8,250,000,000$ | 11,330,000,000$ | 12,211,000,000$ | 12,018,000,000$ | 6,167,000,000$ | (1,465,000,000$) | (5,467,000,000$) |
| Capital Lease Obligations | | | | | 1,369,000,000$ | | | | 1,406,000,000$ | | | | 1,500,000,000$ | | | | 1,170,000,000$ | | | | 1,234,000,000$ | | | | 1,342,000,000$ | 1,344,000,000$ | 1,381,000,000$ | 1,396,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 3,779,000,000$ | 3,652,000,000$ | 3,518,000,000$ | 3,111,000,000$ | 2,330,000,000$ | 1,681,000,000$ | 901,000,000$ | 390,000,000$ | 245,000,000$ | 232,000,000$ | 238,000,000$ | 245,000,000$ | 278,000,000$ | 304,000,000$ | 346,000,000$ | 472,000,000$ | 893,000,000$ | 1,048,000,000$ | 1,156,000,000$ | 1,146,000,000$ | 1,092,000,000$ | 1,008,000,000$ | 872,000,000$ | 751,000,000$ | 623,000,000$ | 555,000,000$ | 528,000,000$ | 470,000,000$ | 413,000,000$ | 248,000,000$ | 427,000,000$ | 407,000,000$ | 386,000,000$ | 337,000,000$ | 349,000,000$ | 352,000,000$ | 363,000,000$ | 358,000,000$ | 365,000,000$ | 358,000,000$ | 372,000,000$ | 391,000,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |