| VALERO ENERGY CORP/TX (VLO) |
| Q1-CY2026 | 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 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | 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 |
| Close Price of Common Stock | 204.67$ | 162.78$ | 170.25$ | 134.43$ | 132.00$ | 122.60$ | 135.00$ | 156.72$ | 170.80$ | 130.04$ | 141.66$ | 117.35$ | 139.58$ | 126.82$ | 106.87$ | 106.28$ | 101.56$ | 75.10$ | 70.54$ | 78.11$ | 71.58$ | 56.55$ | 43.38$ | 58.90$ | 45.28$ | 93.64$ | 85.31$ | 85.62$ | 84.83$ | 74.83$ | 113.75$ | 110.78$ | 92.75$ | 91.93$ | 76.95$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 61,201,697,675$ | 49,647,927,711$ | 52,888,459,416$ | 42,104,298,846$ | 41,577,032,508$ | 38,813,348,953$ | 43,251,366,015$ | 51,246,873,144$ | 56,787,909,886$ | 44,272,500,578$ | 50,023,038,116$ | 42,422,206,380$ | 51,803,377,935$ | 48,892,062,116$ | 42,103,610,450$ | 43,372,487,092$ | 41,568,876,663$ | 30,703,554,687$ | 28,838,404,752$ | 31,926,212,687$ | 29,244,931,738$ | 23,058,441,275$ | 17,688,510,546$ | 24,013,447,187$ | 18,534,785,065$ | 38,453,521,824$ | 35,352,757,466$ | 35,724,213,035$ | 35,426,236,932$ | 31,750,985,749$ | 48,614,388,581$ | 47,748,774,246$ | 40,177,097,930$ | 40,224,666,242$ | 33,986,042,338$ | | | | | | | | | | | | | | |
| QoQ% | 23.27% | (6.13%) | 25.61% | 1.27% | 7.12% | (10.26%) | (15.60%) | (9.76%) | 28.27% | (11.50%) | 17.92% | (18.11%) | 5.96% | 16.12% | (2.93%) | 4.34% | 35.39% | 6.47% | (9.67%) | 9.17% | 26.83% | 30.36% | (26.34%) | 29.56% | (51.80%) | 8.77% | (1.04%) | .84% | 11.58% | (34.69%) | 1.81% | 18.85% | (.12%) | 18.36% | | | | | | | | | | | | | | | |
| YoY% | 47.20% | 27.92% | 22.28% | (17.84%) | (26.79%) | (12.33%) | (13.54%) | 20.80% | 9.62% | (9.45%) | 18.81% | (2.19%) | 24.62% | 59.24% | 46.00% | 35.85% | 42.14% | 33.16% | 63.04% | 32.95% | 57.78% | (40.04%) | (49.97%) | (32.78%) | (47.68%) | 21.11% | (27.28%) | (25.18%) | (11.83%) | (21.07%) | 43.04% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 299,026,226 | 673,000,000 | 310,651,744 | 313,206,121 | 314,977,519 | 673,000,000 | 320,380,489 | 326,996,383 | 332,481,908 | 673,000,000 | 353,132,880 | 361,516,949 | 371,150,836 | 673,000,000 | 393,970,342 | 408,096,416 | 409,303,630 | 673,000,000 | 408,823,430 | 408,760,165 | 408,562,891 | 673,000,000 | 407,757,274 | 407,698,594 | 409,337,126 | 673,000,000 | 673,000,000 | 417,241,451 | 417,614,487 | 673,000,000 | 673,000,000 | 431,023,418 | 433,176,258 | 673,000,000 | 673,000,000 | 447,231,409 | 451,049,519 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 |
| QoQ% | (55.57%) | 116.64% | (.82%) | (.56%) | (53.20%) | 110.06% | (2.02%) | (1.65%) | (50.60%) | 90.58% | (2.32%) | (2.60%) | (44.85%) | 70.83% | (3.46%) | (.30%) | (39.18%) | 64.62% | .02% | .05% | (39.29%) | 65.05% | .01% | (.40%) | (39.18%) | .00% | 61.30% | (.09%) | (37.95%) | .00% | 56.14% | (.50%) | (35.64%) | .00% | 50.48% | (.85%) | (32.98%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | (5.06%) | .00% | (3.04%) | (4.22%) | (5.27%) | .00% | (9.28%) | (9.55%) | (10.42%) | .00% | (10.37%) | (11.41%) | (9.32%) | .00% | (3.63%) | (.16%) | .18% | .00% | .26% | .26% | (.19%) | .00% | (39.41%) | (2.29%) | (1.98%) | .00% | .00% | (3.20%) | (3.59%) | .00% | .00% | (3.62%) | (3.96%) | .00% | .00% | (33.55%) | (32.98%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | .50x | .40x | .43x | .34x | .32x | .30x | .32x | .37x | .41x | .31x | .33x | .27x | .30x | .28x | .25x | .28x | .32x | .27x | .30x | .39x | .46x | .36x | .23x | .27x | .17x | .35x | .32x | .32x | .31x | .27x | .42x | .44x | .41x | .43x | | | | | | | | | | | | | | | |
| Price to Earnings | 26.18x | 21.24x | 35.54x | 55.47x | 45.00x | 14.05x | 11.75x | 8.64x | 8.12x | 5.03x | 4.67x | 3.89x | 3.80x | 4.26x | 4.48x | 6.15x | 16.42x | 33.23x | - | - | - | - | - | 22.63x | 43.92x | 15.93x | 15.32x | 13.99x | 12.72x | 10.20x | 10.72x | 10.56x | 9.50x | 9.90x | 16.49x | | | | | | | | | | | | | | |
| Price to Book | 2.58x | 2.09x | 2.23x | 1.75x | 1.77x | 1.58x | 1.71x | 2.01x | 2.18x | 1.68x | 1.93x | 1.64x | 2.07x | 2.08x | 1.92x | 2.07x | 2.21x | 1.67x | 1.65x | 1.81x | 1.64x | 1.23x | .92x | 1.21x | .98x | 1.76x | 1.67x | 1.67x | 1.66x | 1.47x | 2.22x | 2.19x | 1.84x | 1.83x | 1.67x | | | | | | | | | | | | | | |
| Total Revenue | | 30,372,000,000$ | 32,168,000,000$ | 29,889,000,000$ | 30,258,000,000$ | 30,756,000,000$ | 32,876,000,000$ | 34,490,000,000$ | 31,759,000,000$ | 35,414,000,000$ | 38,404,000,000$ | 34,509,000,000$ | 36,439,000,000$ | 41,746,000,000$ | 44,454,000,000$ | 51,641,000,000$ | 38,542,000,000$ | 35,903,000,000$ | 29,520,000,000$ | 27,748,000,000$ | 20,806,000,000$ | 16,604,000,000$ | 15,809,000,000$ | 10,397,000,000$ | 22,102,000,000$ | 27,879,000,000$ | 27,249,000,000$ | 28,933,000,000$ | 24,263,000,000$ | 28,730,000,000$ | 30,849,000,000$ | 31,015,000,000$ | 26,439,000,000$ | 26,392,000,000$ | 23,562,000,000$ | 22,254,000,000$ | 21,772,000,000$ | | | | | | | | | | | | |
| QoQ% | | (5.58%) | 7.63% | (1.22%) | (1.62%) | (6.45%) | (4.68%) | 8.60% | (10.32%) | (7.79%) | 11.29% | (5.30%) | (12.71%) | (6.09%) | (13.92%) | 33.99% | 7.35% | 21.62% | 6.39% | 33.37% | 25.31% | 5.03% | 52.05% | (52.96%) | (20.72%) | 2.31% | (5.82%) | 19.25% | (15.55%) | (6.87%) | (.54%) | 17.31% | .18% | 12.01% | 5.88% | 2.21% | | | | | | | | | | | | | |
| YoY% | | (1.25%) | (2.15%) | (13.34%) | (4.73%) | (13.15%) | (14.39%) | (.06%) | (12.84%) | (15.17%) | (13.61%) | (33.18%) | (5.46%) | 16.27% | 50.59% | 86.11% | 85.25% | 116.23% | 86.73% | 166.89% | (5.86%) | (40.44%) | (41.98%) | (64.07%) | (8.91%) | (2.96%) | (11.67%) | (6.71%) | (8.23%) | 8.86% | 30.93% | 39.37% | 21.44% | | | | | | | | | | | | | | | | |
| TTM | | 122,687,000,000$ | 123,071,000,000$ | 123,779,000,000$ | 128,380,000,000$ | 129,881,000,000$ | 134,539,000,000$ | 140,067,000,000$ | 140,086,000,000$ | 144,766,000,000$ | 151,098,000,000$ | 157,148,000,000$ | 174,280,000,000$ | 176,383,000,000$ | 170,540,000,000$ | 155,606,000,000$ | 131,713,000,000$ | 113,977,000,000$ | 94,678,000,000$ | 80,967,000,000$ | 63,616,000,000$ | 64,912,000,000$ | 76,187,000,000$ | 87,627,000,000$ | 106,163,000,000$ | 108,324,000,000$ | 109,175,000,000$ | 112,775,000,000$ | 114,857,000,000$ | 117,033,000,000$ | 114,695,000,000$ | 107,408,000,000$ | 98,647,000,000$ | 93,980,000,000$ | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.31%) | (.57%) | (3.58%) | (1.16%) | (3.46%) | (3.95%) | (.01%) | (3.23%) | (4.19%) | (3.85%) | (9.83%) | (1.19%) | 3.43% | 9.60% | 18.14% | 15.56% | 20.38% | 16.93% | 27.28% | (2.00%) | (14.80%) | (13.06%) | (17.46%) | (2.00%) | (.78%) | (3.19%) | (1.81%) | (1.86%) | 2.04% | 6.78% | 8.88% | 4.97% | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (5.54%) | (8.52%) | (11.63%) | (8.36%) | (10.28%) | (10.96%) | (10.87%) | (19.62%) | (17.93%) | (11.40%) | .99% | 32.32% | 54.75% | 80.13% | 92.18% | 107.04% | 75.59% | 24.27% | (7.60%) | (40.08%) | (40.08%) | (30.22%) | (22.30%) | (7.57%) | (7.44%) | (4.81%) | 5.00% | 16.43% | 24.53% | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 6.27% | 5.51% | 4.18% | 1.68% | 2.05% | 2.29% | 4.17% | 6.24% | 5.29% | 9.82% | 8.64% | 11.82% | 11.20% | 9.05% | 12.55% | 4.20% | 5.32% | 3.11% | 2.56% | (1.96%) | (1.39%) | (2.52%) | 18.98% | (9.43%) | 7.19% | 4.11% | 3.88% | 2.20% | 5.38% | 4.70% | 4.95% | 4.02% | 4.21% | 6.85% | 4.71% | 3.36% | | | | | | | | | | | | |
| QoQ | | .76% | 1.33% | 2.50% | (.37%) | (.25%) | (1.88%) | (2.07%) | .95% | (4.53%) | 1.18% | (3.18%) | .62% | 2.15% | (3.50%) | 8.35% | (1.12%) | 2.21% | .56% | 4.52% | (.58%) | 1.13% | (21.50%) | 28.41% | (16.62%) | 3.08% | .23% | 1.68% | (3.18%) | .68% | (.25%) | .93% | (.19%) | (2.64%) | 2.14% | 1.35% | | | | | | | | | | | | | |
| YoY | | 4.22% | 3.22% | .01% | (4.57%) | (3.25%) | (7.52%) | (4.47%) | (5.58%) | (5.91%) | .77% | (3.91%) | 7.62% | 5.88% | 5.94% | 9.99% | 6.16% | 6.71% | 5.63% | (16.42%) | 7.47% | (8.57%) | (6.63%) | 15.10% | (11.63%) | 1.80% | (.60%) | (1.07%) | (1.82%) | 1.18% | (2.15%) | .24% | .66% | | | | | | | | | | | | | | | | |
| Operating Income | | 1,575,000,000$ | 1,509,000,000$ | 997,000,000$ | (900,000,000$) | 348,000,000$ | 507,000,000$ | 1,221,000,000$ | 1,679,000,000$ | 1,553,000,000$ | 3,503,000,000$ | 2,759,000,000$ | 4,043,000,000$ | 4,295,000,000$ | 3,792,000,000$ | 6,219,000,000$ | 1,384,000,000$ | 1,594,000,000$ | 693,000,000$ | 509,000,000$ | (666,000,000$) | (470,000,000$) | (621,000,000$) | 1,789,000,000$ | (2,277,000,000$) | 1,739,000,000$ | 881,000,000$ | 908,000,000$ | 308,000,000$ | 1,299,000,000$ | 1,219,000,000$ | 1,253,000,000$ | 801,000,000$ | 843,000,000$ | 1,332,000,000$ | 860,000,000$ | 528,000,000$ | 620,000,000$ | 892,000,000$ | 1,231,000,000$ | 829,000,000$ | 646,000,000$ | 2,139,000,000$ | 2,078,000,000$ | 1,495,000,000$ | 1,796,000,000$ | 1,670,000,000$ | 1,085,000,000$ | 1,351,000,000$ |
| QoQ% | | 4.37% | 51.35% | 210.78% | (358.62%) | (31.36%) | (58.48%) | (27.28%) | 8.11% | (55.67%) | 26.97% | (31.76%) | (5.87%) | 13.27% | (39.03%) | 349.35% | (13.17%) | 130.01% | 36.15% | 176.43% | (41.70%) | 24.32% | (134.71%) | 178.57% | (230.94%) | 97.39% | (2.97%) | 194.81% | (76.29%) | 6.56% | (2.71%) | 56.43% | (4.98%) | (36.71%) | 54.88% | 62.88% | (14.84%) | (30.49%) | (27.54%) | 48.49% | 28.33% | (69.80%) | 2.94% | 39.00% | (16.76%) | 7.55% | 53.92% | (19.69%) | (13.51%) |
| YoY% | | 352.59% | 197.63% | (18.35%) | (153.60%) | (77.59%) | (85.53%) | (55.75%) | (58.47%) | (63.84%) | (7.62%) | (55.64%) | 192.12% | 169.45% | 447.19% | 1,121.81% | 307.81% | 439.15% | 211.59% | (71.55%) | 70.75% | (127.03%) | (170.49%) | 97.03% | (839.29%) | 33.87% | (27.73%) | (27.53%) | (61.55%) | 54.09% | (8.48%) | 45.70% | 51.71% | 35.97% | 49.33% | (30.14%) | (36.31%) | (4.03%) | (58.30%) | (40.76%) | (44.55%) | (64.03%) | 28.08% | 91.52% | 10.66% | 14.98% | 213.91% | 34.78% | 27.69% |
| TTM | | 3,181,000,000$ | 1,954,000,000$ | 952,000,000$ | 1,176,000,000$ | 3,755,000,000$ | 4,960,000,000$ | 7,956,000,000$ | 9,494,000,000$ | 11,858,000,000$ | 14,600,000,000$ | 14,889,000,000$ | 18,349,000,000$ | 15,690,000,000$ | 12,989,000,000$ | 9,890,000,000$ | 4,180,000,000$ | 2,130,000,000$ | 66,000,000$ | (1,248,000,000$) | 32,000,000$ | (1,579,000,000$) | 630,000,000$ | 2,132,000,000$ | 1,251,000,000$ | 3,836,000,000$ | 3,396,000,000$ | 3,734,000,000$ | 4,079,000,000$ | 4,572,000,000$ | 4,116,000,000$ | 4,229,000,000$ | 3,836,000,000$ | 3,563,000,000$ | 3,340,000,000$ | 2,900,000,000$ | 3,271,000,000$ | 3,572,000,000$ | 3,598,000,000$ | 4,845,000,000$ | 5,692,000,000$ | 6,358,000,000$ | 7,508,000,000$ | 7,039,000,000$ | 6,046,000,000$ | 5,902,000,000$ | 5,668,000,000$ | 4,530,000,000$ | 4,250,000,000$ |
| TTM_QoQ% | | 62.79% | 105.25% | (19.05%) | (68.68%) | (24.29%) | (37.66%) | (16.20%) | (19.94%) | (18.78%) | (1.94%) | (18.86%) | 16.95% | 20.80% | 31.34% | 136.60% | 96.24% | 3,127.27% | 105.29% | (4,000.00%) | 102.03% | (350.64%) | (70.45%) | 70.42% | (67.39%) | 12.96% | (9.05%) | (8.46%) | (10.78%) | 11.08% | (2.67%) | 10.25% | 7.66% | 6.68% | 15.17% | (11.34%) | (8.43%) | (.72%) | (25.74%) | (14.88%) | (10.48%) | (15.32%) | 6.66% | 16.42% | 2.44% | 4.13% | 25.12% | 6.59% | 7.41% |
| TTM_YoY% | | (15.29%) | (60.61%) | (88.03%) | (87.61%) | (68.33%) | (66.03%) | (46.57%) | (48.26%) | (24.42%) | 12.40% | 50.55% | 338.97% | 636.62% | 19,580.30% | 892.47% | 12,962.50% | 234.90% | (89.52%) | (158.54%) | (97.44%) | (141.16%) | (81.45%) | (42.90%) | (69.33%) | (16.10%) | (17.49%) | (11.71%) | 6.34% | 28.32% | 23.23% | 45.83% | 17.27% | (.25%) | (7.17%) | (40.14%) | (42.53%) | (43.82%) | (52.08%) | (31.17%) | (5.86%) | 7.73% | 32.46% | 55.39% | 42.26% | 49.15% | 42.45% | (4.75%) | (19.99%) |
| Operating Margin | | 5.19% | 4.69% | 3.34% | (2.97%) | 1.13% | 1.54% | 3.54% | 5.29% | 4.39% | 9.12% | 8.00% | 11.10% | 10.29% | 8.53% | 12.04% | 3.59% | 4.44% | 2.35% | 1.83% | (3.20%) | (2.83%) | (3.93%) | 17.21% | (10.30%) | 6.24% | 3.23% | 3.14% | 1.27% | 4.52% | 3.95% | 4.04% | 3.03% | 3.19% | 5.65% | 3.86% | 2.43% | | | | | | | | | | | | |
| QoQ | | .50% | 1.36% | 6.31% | (4.11%) | (.41%) | (2.00%) | (1.75%) | .90% | (4.74%) | 1.13% | (3.10%) | .81% | 1.76% | (3.51%) | 8.45% | (.85%) | 2.09% | .51% | 5.04% | (.37%) | 1.10% | (21.14%) | 27.51% | (16.54%) | 3.01% | .10% | 1.87% | (3.25%) | .57% | (.09%) | 1.01% | (.16%) | (2.46%) | 1.79% | 1.44% | | | | | | | | | | | | | |
| YoY | | 4.06% | 3.15% | (.20%) | (8.26%) | (3.25%) | (7.58%) | (4.46%) | (5.81%) | (5.90%) | .59% | (4.05%) | 7.50% | 5.85% | 6.18% | 10.21% | 6.79% | 7.27% | 6.28% | (15.37%) | 7.10% | (9.07%) | (7.16%) | 14.07% | (11.57%) | 1.72% | (.72%) | (.90%) | (1.76%) | 1.33% | (1.70%) | .18% | .61% | | | | | | | | | | | | | | | | |
| Net Income | | 1,169,000,000$ | 1,066,000,000$ | 663,000,000$ | (652,000,000$) | 357,000,000$ | 393,000,000$ | 926,000,000$ | 1,330,000,000$ | 1,218,000,000$ | 2,663,000,000$ | 2,122,000,000$ | 3,146,000,000$ | 3,232,000,000$ | 2,912,000,000$ | 4,768,000,000$ | 967,000,000$ | 1,110,000,000$ | 508,000,000$ | 292,000,000$ | (622,000,000$) | (309,000,000$) | (379,000,000$) | 1,335,000,000$ | (1,754,000,000$) | 1,330,000,000$ | 639,000,000$ | 648,000,000$ | 167,000,000$ | 1,022,000,000$ | 874,000,000$ | 875,000,000$ | 582,000,000$ | 2,400,000,000$ | 863,000,000$ | 572,000,000$ | 321,000,000$ | 416,000,000$ | 645,000,000$ | 843,000,000$ | 513,000,000$ | 395,000,000$ | 1,373,000,000$ | 1,365,000,000$ | 968,000,000$ | 1,220,000,000$ | 1,062,000,000$ | 593,000,000$ | 836,000,000$ |
| QoQ% | | 9.66% | 60.78% | 201.69% | (282.63%) | (9.16%) | (57.56%) | (30.38%) | 9.20% | (54.26%) | 25.50% | (32.55%) | (2.66%) | 10.99% | (38.93%) | 393.07% | (12.88%) | 118.50% | 73.97% | 146.95% | (101.29%) | 18.47% | (128.39%) | 176.11% | (231.88%) | 108.14% | (1.39%) | 288.02% | (83.66%) | 16.93% | (.11%) | 50.34% | (75.75%) | 178.10% | 50.87% | 78.19% | (22.84%) | (35.50%) | (23.49%) | 64.33% | 29.87% | (71.23%) | .59% | 41.01% | (20.66%) | 14.88% | 79.09% | (29.07%) | (35.04%) |
| YoY% | | 227.45% | 171.25% | (28.40%) | (149.02%) | (70.69%) | (85.24%) | (56.36%) | (57.72%) | (62.31%) | (8.55%) | (55.50%) | 225.34% | 191.17% | 473.23% | 1,532.88% | 255.47% | 459.22% | 234.04% | (78.13%) | 64.54% | (123.23%) | (159.31%) | 106.02% | (1,150.30%) | 30.14% | (26.89%) | (25.94%) | (71.31%) | (57.42%) | 1.28% | 52.97% | 81.31% | 476.92% | 33.80% | (32.15%) | (37.43%) | 5.32% | (53.02%) | (38.24%) | (47.00%) | (67.62%) | 29.28% | 130.19% | 15.79% | (5.21%) | 227.78% | 27.53% | 28.22% |
| TTM | | 2,246,000,000$ | 1,434,000,000$ | 761,000,000$ | 1,024,000,000$ | 3,006,000,000$ | 3,867,000,000$ | 6,137,000,000$ | 7,333,000,000$ | 9,149,000,000$ | 11,163,000,000$ | 11,412,000,000$ | 14,058,000,000$ | 11,879,000,000$ | 9,757,000,000$ | 7,353,000,000$ | 2,877,000,000$ | 1,288,000,000$ | (131,000,000$) | (1,018,000,000$) | 25,000,000$ | (1,107,000,000$) | 532,000,000$ | 1,550,000,000$ | 863,000,000$ | 2,784,000,000$ | 2,476,000,000$ | 2,711,000,000$ | 2,938,000,000$ | 3,353,000,000$ | 4,731,000,000$ | 4,720,000,000$ | 4,417,000,000$ | 4,156,000,000$ | 2,172,000,000$ | 1,954,000,000$ | 2,225,000,000$ | 2,417,000,000$ | 2,396,000,000$ | 3,124,000,000$ | 3,646,000,000$ | 4,101,000,000$ | 4,926,000,000$ | 4,615,000,000$ | 3,843,000,000$ | 3,711,000,000$ | 3,778,000,000$ | 3,040,000,000$ | 2,912,000,000$ |
| TTM_QoQ% | | 56.63% | 88.44% | (25.68%) | (65.94%) | (22.27%) | (36.99%) | (16.31%) | (19.85%) | (18.04%) | (2.18%) | (18.82%) | 18.34% | 21.75% | 32.69% | 155.58% | 123.37% | 1,083.21% | 87.13% | (4,172.00%) | 102.26% | (308.08%) | (65.68%) | 79.61% | (69.00%) | 12.44% | (8.67%) | (7.73%) | (12.38%) | (29.13%) | .23% | 6.86% | 6.28% | 91.34% | 11.16% | (12.18%) | (7.94%) | .88% | (23.30%) | (14.32%) | (11.10%) | (16.75%) | 6.74% | 20.09% | 3.56% | (1.77%) | 24.28% | 4.40% | 6.75% |
| TTM_YoY% | | (25.28%) | (62.92%) | (87.60%) | (86.04%) | (67.14%) | (65.36%) | (46.22%) | (47.84%) | (22.98%) | 14.41% | 55.20% | 388.63% | 822.28% | 7,548.09% | 822.30% | 11,408.00% | 216.35% | (124.62%) | (165.68%) | (97.10%) | (139.76%) | (78.51%) | (42.83%) | (70.63%) | (16.97%) | (47.66%) | (42.56%) | (33.48%) | (19.32%) | 117.82% | 141.56% | 98.52% | 71.95% | (9.35%) | (37.45%) | (38.97%) | (41.06%) | (51.36%) | (32.31%) | (5.13%) | 10.51% | 30.39% | 51.81% | 31.97% | 36.03% | 54.20% | 8.61% | (7.97%) |
| Profit Margin | | 3.85% | 3.31% | 2.22% | (2.16%) | 1.16% | 1.20% | 2.69% | 4.19% | 3.44% | 6.93% | 6.15% | 8.63% | 7.74% | 6.55% | 9.23% | 2.51% | 3.09% | 1.72% | 1.05% | (2.99%) | (1.86%) | (2.40%) | 12.84% | (7.94%) | 4.77% | 2.35% | 2.24% | .69% | 3.56% | 2.83% | 2.82% | 2.20% | 9.09% | 3.66% | 2.57% | 1.47% | | | | | | | | | | | | |
| QoQ | | .54% | 1.10% | 4.37% | (3.32%) | (.03%) | (1.49%) | (1.50%) | .75% | (3.50%) | .79% | (2.49%) | .89% | 1.19% | (2.68%) | 6.72% | (.58%) | 1.37% | .67% | 4.04% | (1.13%) | .54% | (15.24%) | 20.78% | (12.71%) | 2.43% | .11% | 1.55% | (2.87%) | .72% | .01% | .62% | (6.89%) | 5.43% | 1.09% | 1.10% | | | | | | | | | | | | | |
| YoY | | 2.69% | 2.12% | (.47%) | (6.34%) | (2.28%) | (5.74%) | (3.46%) | (4.45%) | (4.30%) | .38% | (3.08%) | 6.13% | 4.65% | 4.83% | 8.18% | 5.50% | 4.95% | 4.12% | (11.79%) | 4.95% | (6.63%) | (4.74%) | 10.60% | (8.62%) | 1.21% | (.49%) | (.58%) | (1.51%) | (5.54%) | (.83%) | .25% | .73% | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 23,725,000,000$ | 23,754,000,000$ | 24,078,000,000$ | 23,490,000,000$ | 24,512,000,000$ | 25,253,000,000$ | 25,443,000,000$ | 26,057,000,000$ | 26,346,000,000$ | 25,975,000,000$ | 25,851,000,000$ | 24,977,000,000$ | 23,561,000,000$ | 21,912,000,000$ | 20,969,000,000$ | 18,821,000,000$ | 18,430,000,000$ | 17,476,000,000$ | 17,651,000,000$ | 17,801,000,000$ | 18,801,000,000$ | 19,223,000,000$ | 19,847,000,000$ | 18,842,000,000$ | 21,803,000,000$ | 21,107,000,000$ | 21,345,000,000$ | 21,309,000,000$ | 21,667,000,000$ | 21,910,000,000$ | 21,769,000,000$ | 21,877,000,000$ | 21,991,000,000$ | 20,370,000,000$ | 19,923,000,000$ | 19,825,000,000$ | 20,024,000,000$ | 20,339,000,000$ | 20,576,000,000$ | 20,656,000,000$ | 20,527,000,000$ | 21,321,000,000$ | 21,453,000,000$ | 20,774,000,000$ | 20,677,000,000$ | 20,554,000,000$ | 20,211,000,000$ | 19,915,000,000$ |
| QoQ | | (29,000,000$) | (324,000,000$) | 588,000,000$ | (1,022,000,000$) | (741,000,000$) | (190,000,000$) | (614,000,000$) | (289,000,000$) | 371,000,000$ | 124,000,000$ | 874,000,000$ | 1,416,000,000$ | 1,649,000,000$ | 943,000,000$ | 2,148,000,000$ | 391,000,000$ | 954,000,000$ | (175,000,000$) | (150,000,000$) | (1,000,000,000$) | (422,000,000$) | (624,000,000$) | 1,005,000,000$ | (2,961,000,000$) | 696,000,000$ | (238,000,000$) | 36,000,000$ | (358,000,000$) | (243,000,000$) | 141,000,000$ | (108,000,000$) | (114,000,000$) | 1,621,000,000$ | 447,000,000$ | 98,000,000$ | (199,000,000$) | (315,000,000$) | (237,000,000$) | (80,000,000$) | 129,000,000$ | (794,000,000$) | (132,000,000$) | 679,000,000$ | 97,000,000$ | 123,000,000$ | 343,000,000$ | 296,000,000$ | 455,000,000$ |
| QoQ% | | (.12%) | (1.35%) | 2.50% | (4.17%) | (2.93%) | (.75%) | (2.36%) | (1.10%) | 1.43% | .48% | 3.50% | 6.01% | 7.53% | 4.50% | 11.41% | 2.12% | 5.46% | (.99%) | (.84%) | (5.32%) | (2.20%) | (3.14%) | 5.33% | (13.58%) | 3.30% | (1.12%) | .17% | (1.65%) | (1.11%) | .65% | (.49%) | (.52%) | 7.96% | 2.24% | .49% | (.99%) | (1.55%) | (1.15%) | (.39%) | .63% | (3.72%) | (.62%) | 3.27% | .47% | .60% | 1.70% | 1.49% | 2.34% |
| YoY | | (787,000,000$) | (1,499,000,000$) | (1,365,000,000$) | (2,567,000,000$) | (1,834,000,000$) | (722,000,000$) | (408,000,000$) | 1,080,000,000$ | 2,785,000,000$ | 4,063,000,000$ | 4,882,000,000$ | 6,156,000,000$ | 5,131,000,000$ | 4,436,000,000$ | 3,318,000,000$ | 1,020,000,000$ | (371,000,000$) | (1,747,000,000$) | (2,196,000,000$) | (1,041,000,000$) | (3,002,000,000$) | (1,884,000,000$) | (1,498,000,000$) | (2,467,000,000$) | 136,000,000$ | (803,000,000$) | (424,000,000$) | (568,000,000$) | (324,000,000$) | 1,540,000,000$ | 1,846,000,000$ | 2,052,000,000$ | 1,967,000,000$ | 31,000,000$ | (653,000,000$) | (831,000,000$) | (503,000,000$) | (982,000,000$) | (877,000,000$) | (118,000,000$) | (150,000,000$) | 767,000,000$ | 1,242,000,000$ | 859,000,000$ | 1,217,000,000$ | 2,284,000,000$ | 2,291,000,000$ | 1,572,000,000$ |
| YoY% | | (3.21%) | (5.94%) | (5.37%) | (9.85%) | (6.96%) | (2.78%) | (1.58%) | 4.32% | 11.82% | 18.54% | 23.28% | 32.71% | 27.84% | 25.38% | 18.80% | 5.73% | (1.97%) | (9.09%) | (11.07%) | (5.53%) | (13.77%) | (8.93%) | (7.02%) | (11.58%) | .63% | (3.67%) | (1.95%) | (2.60%) | (1.47%) | 7.56% | 9.27% | 10.35% | 9.82% | .15% | (3.17%) | (4.02%) | (2.45%) | (4.61%) | (4.09%) | (.57%) | (.73%) | 3.73% | 6.15% | 4.31% | 6.25% | 12.50% | 12.79% | 8.57% |
| Dividends Paid | | 582,000,000$ | 351,000,000$ | 356,000,000$ | 485,000,000$ | 408,000,000$ | 453,000,000$ | 347,000,000$ | 356,000,000$ | 346,000,000$ | 423,000,000$ | 367,000,000$ | 379,000,000$ | 376,000,000$ | 476,000,000$ | 399,000,000$ | 401,000,000$ | 401,000,000$ | 400,000,000$ | 401,000,000$ | 400,000,000$ | 400,000,000$ | 480,000,000$ | 400,000,000$ | 401,000,000$ | 382,000,000$ | 372,000,000$ | 376,000,000$ | 375,000,000$ | 391,000,000$ | 341,000,000$ | 345,000,000$ | 345,000,000$ | 344,000,000$ | 320,000,000$ | 321,000,000$ | 324,000,000$ | 279,000,000$ | 284,000,000$ | 289,000,000$ | 289,000,000$ | 246,000,000$ | 204,000,000$ | 207,000,000$ | 211,000,000$ | 147,000,000$ | 149,000,000$ | 136,000,000$ | 134,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | 24,381,000,000$ | 22,586,000,000$ | 21,637,000,000$ | 20,197,000,000$ | 18,466,000,000$ | 17,537,000,000$ | 15,794,000,000$ | 15,677,000,000$ | 15,696,000,000$ | 15,696,000,000$ | 15,700,000,000$ | 15,719,000,000$ | 15,759,000,000$ | 15,760,000,000$ | 15,764,000,000$ | 15,648,000,000$ | 15,472,000,000$ | 15,170,000,000$ | 14,958,000,000$ | 14,925,000,000$ | 14,334,000,000$ | 13,923,000,000$ | 13,588,000,000$ | 13,315,000,000$ | 12,939,000,000$ | 12,660,000,000$ | 12,310,000,000$ | 12,027,000,000$ | 11,926,000,000$ | 11,417,000,000$ | 11,007,000,000$ | 10,799,000,000$ | 10,095,000,000$ | 9,054,000,000$ | 8,390,000,000$ | 8,125,000,000$ | 7,773,000,000$ | 7,474,000,000$ | 7,168,000,000$ |
| QoQ | | | | | | | | | | | 1,795,000,000$ | 949,000,000$ | 1,440,000,000$ | 1,731,000,000$ | 929,000,000$ | 1,743,000,000$ | 117,000,000$ | (19,000,000$) | 0$ | (4,000,000$) | (19,000,000$) | (40,000,000$) | (1,000,000$) | (4,000,000$) | 116,000,000$ | 176,000,000$ | 302,000,000$ | 212,000,000$ | 33,000,000$ | 591,000,000$ | 411,000,000$ | 335,000,000$ | 273,000,000$ | 376,000,000$ | 279,000,000$ | 350,000,000$ | 283,000,000$ | 101,000,000$ | 509,000,000$ | 410,000,000$ | 208,000,000$ | 704,000,000$ | 1,041,000,000$ | 664,000,000$ | 265,000,000$ | 352,000,000$ | 299,000,000$ | 306,000,000$ | 114,000,000$ |
| Goodwill | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | | | | 260,000,000$ | 260,000,000$ | 260,000,000$ | 260,000,000$ | 260,000,000$ | | | | 260,000,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 123,000,000$ | | | | 151,000,000$ | | | | 183,000,000$ | | | | 202,000,000$ | | | | 218,000,000$ | | | | 248,000,000$ | | | | 283,000,000$ | | | | 307,000,000$ | | | | 142,000,000$ | | | | 148,000,000$ | | | | 156,000,000$ | | | | 154,000,000$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 57,988,000,000$ | 58,615,000,000$ | 59,433,000,000$ | 59,177,000,000$ | 60,143,000,000$ | 60,382,000,000$ | 63,615,000,000$ | 62,574,000,000$ | 63,056,000,000$ | 63,175,000,000$ | 60,667,000,000$ | 60,177,000,000$ | 60,982,000,000$ | 59,329,000,000$ | 64,345,000,000$ | 60,402,000,000$ | 57,888,000,000$ | 54,691,000,000$ | 55,456,000,000$ | 53,614,000,000$ | 51,774,000,000$ | 51,732,000,000$ | 49,099,000,000$ | 47,747,000,000$ | 53,864,000,000$ | 51,229,000,000$ | 52,022,000,000$ | 52,095,000,000$ | 50,155,000,000$ | 51,894,000,000$ | 50,678,000,000$ | 49,376,000,000$ | 50,158,000,000$ | 47,988,000,000$ | 45,974,000,000$ | 46,047,000,000$ | 46,173,000,000$ | 46,265,000,000$ | 45,452,000,000$ | 44,259,000,000$ | 44,227,000,000$ | 45,825,000,000$ | 47,599,000,000$ | 45,741,000,000$ | 45,550,000,000$ | 48,455,000,000$ | 47,013,000,000$ | 47,099,000,000$ |
| QoQ | | (627,000,000$) | (818,000,000$) | 256,000,000$ | (966,000,000$) | (239,000,000$) | (3,233,000,000$) | 1,041,000,000$ | (482,000,000$) | (119,000,000$) | 2,508,000,000$ | 490,000,000$ | (805,000,000$) | 1,653,000,000$ | (5,016,000,000$) | 3,943,000,000$ | 2,514,000,000$ | 3,197,000,000$ | (765,000,000$) | 1,842,000,000$ | 1,840,000,000$ | 42,000,000$ | 2,633,000,000$ | 1,352,000,000$ | (6,117,000,000$) | 2,635,000,000$ | (793,000,000$) | (73,000,000$) | 1,940,000,000$ | (1,739,000,000$) | 1,216,000,000$ | 1,302,000,000$ | (782,000,000$) | 2,170,000,000$ | 2,014,000,000$ | (73,000,000$) | (126,000,000$) | (92,000,000$) | 813,000,000$ | 1,193,000,000$ | 32,000,000$ | (1,598,000,000$) | (1,774,000,000$) | 1,858,000,000$ | 191,000,000$ | (2,905,000,000$) | 1,442,000,000$ | (86,000,000$) | (161,000,000$) |
| YoY | | (2,155,000,000$) | (1,767,000,000$) | (4,182,000,000$) | (3,397,000,000$) | (2,913,000,000$) | (2,793,000,000$) | 2,948,000,000$ | 2,397,000,000$ | 2,074,000,000$ | 3,846,000,000$ | (3,678,000,000$) | (225,000,000$) | 3,094,000,000$ | 4,638,000,000$ | 8,889,000,000$ | 6,788,000,000$ | 6,114,000,000$ | 2,959,000,000$ | 6,357,000,000$ | 5,867,000,000$ | (2,090,000,000$) | 503,000,000$ | (2,923,000,000$) | (4,348,000,000$) | 3,709,000,000$ | (665,000,000$) | 1,344,000,000$ | 2,719,000,000$ | (3,000,000$) | 3,906,000,000$ | 4,704,000,000$ | 3,329,000,000$ | 3,985,000,000$ | 1,723,000,000$ | 522,000,000$ | 1,788,000,000$ | 1,946,000,000$ | 440,000,000$ | (2,147,000,000$) | (1,482,000,000$) | (1,323,000,000$) | (2,630,000,000$) | 586,000,000$ | (1,358,000,000$) | (1,710,000,000$) | 2,162,000,000$ | 2,836,000,000$ | 1,598,000,000$ |
| Total Liabilities | | 31,383,000,000$ | 31,869,000,000$ | 32,486,000,000$ | 32,862,000,000$ | 32,622,000,000$ | 32,382,000,000$ | 35,365,000,000$ | 33,750,000,000$ | 34,532,000,000$ | 35,118,000,000$ | 32,673,000,000$ | 33,110,000,000$ | 35,514,000,000$ | 35,614,000,000$ | 41,612,000,000$ | 39,992,000,000$ | 38,071,000,000$ | 36,102,000,000$ | 36,752,000,000$ | 34,887,000,000$ | 32,132,000,000$ | 31,716,000,000$ | 28,465,000,000$ | 28,062,000,000$ | 31,328,000,000$ | 29,641,000,000$ | 30,185,000,000$ | 30,316,000,000$ | 27,424,000,000$ | 28,934,000,000$ | 27,874,000,000$ | 26,451,000,000$ | 27,258,000,000$ | 26,764,000,000$ | 25,209,000,000$ | 25,396,000,000$ | 25,319,000,000$ | 25,135,000,000$ | 24,048,000,000$ | 22,764,000,000$ | 22,873,000,000$ | 23,957,000,000$ | 25,593,000,000$ | 24,399,000,000$ | 24,306,000,000$ | 27,393,000,000$ | 26,293,000,000$ | 26,691,000,000$ |
| QoQ | | (486,000,000$) | (617,000,000$) | (376,000,000$) | 240,000,000$ | 240,000,000$ | (2,983,000,000$) | 1,615,000,000$ | (782,000,000$) | (586,000,000$) | 2,445,000,000$ | (437,000,000$) | (2,404,000,000$) | (100,000,000$) | (5,998,000,000$) | 1,620,000,000$ | 1,921,000,000$ | 1,969,000,000$ | (650,000,000$) | 1,865,000,000$ | 2,755,000,000$ | 416,000,000$ | 3,251,000,000$ | 403,000,000$ | (3,266,000,000$) | 1,687,000,000$ | (544,000,000$) | (131,000,000$) | 2,892,000,000$ | (1,510,000,000$) | 1,060,000,000$ | 1,423,000,000$ | (807,000,000$) | 494,000,000$ | 1,555,000,000$ | (187,000,000$) | 77,000,000$ | 184,000,000$ | 1,087,000,000$ | 1,284,000,000$ | (109,000,000$) | (1,084,000,000$) | (1,636,000,000$) | 1,194,000,000$ | 93,000,000$ | (3,087,000,000$) | 1,100,000,000$ | (398,000,000$) | (623,000,000$) |
| YoY | | (1,239,000,000$) | (513,000,000$) | (2,879,000,000$) | (888,000,000$) | (1,910,000,000$) | (2,736,000,000$) | 2,692,000,000$ | 640,000,000$ | (982,000,000$) | (496,000,000$) | (8,939,000,000$) | (6,882,000,000$) | (2,557,000,000$) | (488,000,000$) | 4,860,000,000$ | 5,105,000,000$ | 5,939,000,000$ | 4,386,000,000$ | 8,287,000,000$ | 6,825,000,000$ | 804,000,000$ | 2,075,000,000$ | (1,720,000,000$) | (2,254,000,000$) | 3,904,000,000$ | 707,000,000$ | 2,311,000,000$ | 3,865,000,000$ | 166,000,000$ | 2,170,000,000$ | 2,665,000,000$ | 1,055,000,000$ | 1,939,000,000$ | 1,629,000,000$ | 1,161,000,000$ | 2,632,000,000$ | 2,446,000,000$ | 1,178,000,000$ | (1,545,000,000$) | (1,635,000,000$) | (1,433,000,000$) | (3,436,000,000$) | (700,000,000$) | (2,292,000,000$) | (3,008,000,000$) | (513,000,000$) | 141,000,000$ | (392,000,000$) |
| Current Ratio | | 1.65x | 1.60x | 1.62x | 1.56x | 1.53x | 1.57x | 1.48x | 1.59x | 1.56x | 1.51x | 1.59x | 1.52x | 1.38x | 1.32x | 1.25x | 1.18x | 1.26x | 1.31x | 1.36x | 1.43x | 1.71x | 1.90x | 1.75x | 1.31x | 1.44x | 1.40x | 1.42x | 1.43x | 1.65x | 1.59x | 1.67x | 1.70x | 1.74x | 1.91x | 2.05x | 2.01x | 2.02x | 2.05x | 1.87x | 2.19x | 2.13x | 2.03x | 1.87x | 1.94x | 1.66x | 1.46x | 1.47x | 1.47x |
| Total Current Assets | | 23,210,000,000$ | 23,504,000,000$ | 23,804,000,000$ | 23,590,000,000$ | 23,737,000,000$ | 23,976,000,000$ | 27,115,000,000$ | 25,674,000,000$ | 26,221,000,000$ | 26,577,000,000$ | 23,695,000,000$ | 23,335,000,000$ | 24,133,000,000$ | 22,696,000,000$ | 27,409,000,000$ | 23,313,000,000$ | 21,165,000,000$ | 18,790,000,000$ | 19,372,000,000$ | 17,591,000,000$ | 15,844,000,000$ | 15,422,000,000$ | 12,762,000,000$ | 11,465,000,000$ | 18,969,000,000$ | 17,033,000,000$ | 17,811,000,000$ | 18,480,000,000$ | 17,675,000,000$ | 19,891,000,000$ | 18,948,000,000$ | 18,260,000,000$ | 19,312,000,000$ | 17,442,000,000$ | 15,731,000,000$ | 15,908,000,000$ | 16,800,000,000$ | 16,878,000,000$ | 16,180,000,000$ | 14,861,000,000$ | 14,898,000,000$ | 16,827,000,000$ | 18,492,000,000$ | 16,788,000,000$ | 16,614,000,000$ | 19,666,000,000$ | 18,450,000,000$ | 19,030,000,000$ |
| QoQ | | (294,000,000$) | (300,000,000$) | 214,000,000$ | (147,000,000$) | (239,000,000$) | (3,139,000,000$) | 1,441,000,000$ | (547,000,000$) | (356,000,000$) | 2,882,000,000$ | 360,000,000$ | (798,000,000$) | 1,437,000,000$ | (4,713,000,000$) | 4,096,000,000$ | 2,148,000,000$ | 2,375,000,000$ | (582,000,000$) | 1,781,000,000$ | 1,747,000,000$ | 422,000,000$ | 2,660,000,000$ | 1,297,000,000$ | (7,504,000,000$) | 1,936,000,000$ | (778,000,000$) | (669,000,000$) | 805,000,000$ | (2,216,000,000$) | 943,000,000$ | 688,000,000$ | (1,052,000,000$) | 1,870,000,000$ | 1,711,000,000$ | (177,000,000$) | (892,000,000$) | (78,000,000$) | 698,000,000$ | 1,319,000,000$ | (37,000,000$) | (1,929,000,000$) | (1,665,000,000$) | 1,704,000,000$ | 174,000,000$ | (3,052,000,000$) | 1,216,000,000$ | (580,000,000$) | (247,000,000$) |
| Total Current Liabilities | | 14,109,000,000$ | 14,729,000,000$ | 14,677,000,000$ | 15,143,000,000$ | 15,495,000,000$ | 15,298,000,000$ | 18,318,000,000$ | 16,149,000,000$ | 16,802,000,000$ | 17,592,000,000$ | 14,948,000,000$ | 15,365,000,000$ | 17,461,000,000$ | 17,237,000,000$ | 21,969,000,000$ | 19,785,000,000$ | 16,851,000,000$ | 14,313,000,000$ | 14,214,000,000$ | 12,307,000,000$ | 9,283,000,000$ | 8,122,000,000$ | 7,300,000,000$ | 8,732,000,000$ | 13,160,000,000$ | 12,130,000,000$ | 12,548,000,000$ | 12,913,000,000$ | 10,724,000,000$ | 12,482,000,000$ | 11,341,000,000$ | 10,752,000,000$ | 11,071,000,000$ | 9,130,000,000$ | 7,683,000,000$ | 7,899,000,000$ | 8,328,000,000$ | 8,224,000,000$ | 8,652,000,000$ | 6,775,000,000$ | 6,994,000,000$ | 8,289,000,000$ | 9,865,000,000$ | 8,634,000,000$ | 9,980,000,000$ | 13,460,000,000$ | 12,523,000,000$ | 12,926,000,000$ |
| QoQ | | (620,000,000$) | 52,000,000$ | (466,000,000$) | (352,000,000$) | 197,000,000$ | (3,020,000,000$) | 2,169,000,000$ | (653,000,000$) | (790,000,000$) | 2,644,000,000$ | (417,000,000$) | (2,096,000,000$) | 224,000,000$ | (4,732,000,000$) | 2,184,000,000$ | 2,934,000,000$ | 2,538,000,000$ | 99,000,000$ | 1,907,000,000$ | 3,024,000,000$ | 1,161,000,000$ | 822,000,000$ | (1,432,000,000$) | (4,428,000,000$) | 1,030,000,000$ | (418,000,000$) | (365,000,000$) | 2,189,000,000$ | (1,758,000,000$) | 1,141,000,000$ | 589,000,000$ | (319,000,000$) | 1,941,000,000$ | 1,447,000,000$ | (216,000,000$) | (429,000,000$) | 104,000,000$ | (428,000,000$) | 1,877,000,000$ | (219,000,000$) | (1,295,000,000$) | (1,576,000,000$) | 1,231,000,000$ | (1,346,000,000$) | (3,480,000,000$) | 937,000,000$ | (403,000,000$) | (197,000,000$) |
| Debt to Asset Ratio | | .54x | .54x | .55x | .56x | .54x | .54x | .56x | .54x | .55x | .56x | .54x | .55x | .58x | .60x | .65x | .66x | .66x | .66x | .66x | .65x | .62x | .61x | .58x | .59x | .58x | .58x | .58x | .58x | .55x | .56x | .55x | .54x | .54x | .56x | .55x | .55x | .55x | .54x | .53x | .51x | .52x | .52x | .54x | .53x | .53x | .57x | .56x | .57x |
| Long Term Debt | | 7,566,000,000$ | 9,687,000,000$ | 10,265,000,000$ | 10,312,000,000$ | 7,586,000,000$ | 9,790,000,000$ | 9,746,000,000$ | 10,044,000,000$ | 8,021,000,000$ | 10,107,000,000$ | 10,130,000,000$ | 10,173,000,000$ | 8,380,000,000$ | 10,570,000,000$ | 11,858,000,000$ | 11,866,000,000$ | 10,840,000,000$ | 13,071,000,000$ | 13,636,000,000$ | 13,930,000,000$ | 12,410,000,000$ | 12,411,000,000$ | 9,913,000,000$ | 8,425,000,000$ | 8,428,000,000$ | 8,426,000,000$ | 8,426,000,000$ | 8,425,000,000$ | 8,871,000,000$ | 8,877,000,000$ | 8,876,000,000$ | 8,086,000,000$ | 8,750,000,000$ | 8,364,000,000$ | 8,366,000,000$ | 8,369,000,000$ | 7,886,000,000$ | 7,888,000,000$ | 6,646,000,000$ | 7,207,000,000$ | 7,208,000,000$ | 7,252,000,000$ | 7,199,000,000$ | 7,224,000,000$ | 5,780,000,000$ | 5,783,000,000$ | 5,784,000,000$ | 5,860,000,000$ |
| QoQ | | (2,121,000,000$) | (578,000,000$) | (47,000,000$) | 2,726,000,000$ | (2,204,000,000$) | 44,000,000$ | (298,000,000$) | 2,023,000,000$ | (2,086,000,000$) | (23,000,000$) | (43,000,000$) | 1,793,000,000$ | (2,190,000,000$) | (1,288,000,000$) | (8,000,000$) | 1,026,000,000$ | (2,231,000,000$) | (565,000,000$) | (294,000,000$) | 1,520,000,000$ | (1,000,000$) | 2,498,000,000$ | 1,488,000,000$ | (3,000,000$) | 2,000,000$ | 0$ | 1,000,000$ | (446,000,000$) | (6,000,000$) | 1,000,000$ | 790,000,000$ | (664,000,000$) | 386,000,000$ | (2,000,000$) | (3,000,000$) | 483,000,000$ | (2,000,000$) | 1,242,000,000$ | (561,000,000$) | (1,000,000$) | (44,000,000$) | 53,000,000$ | (25,000,000$) | 1,444,000,000$ | (3,000,000$) | (1,000,000$) | (76,000,000$) | (401,000,000$) |
| YoY | | (20,000,000$) | (103,000,000$) | 519,000,000$ | 268,000,000$ | (435,000,000$) | (317,000,000$) | (384,000,000$) | (129,000,000$) | (359,000,000$) | (463,000,000$) | (1,728,000,000$) | (1,693,000,000$) | (2,460,000,000$) | (2,501,000,000$) | (1,778,000,000$) | (2,064,000,000$) | (1,570,000,000$) | 660,000,000$ | 3,723,000,000$ | 5,505,000,000$ | 3,982,000,000$ | 3,985,000,000$ | 1,487,000,000$ | 0$ | (443,000,000$) | (451,000,000$) | (450,000,000$) | 339,000,000$ | 121,000,000$ | 513,000,000$ | 510,000,000$ | (283,000,000$) | 864,000,000$ | 476,000,000$ | 1,720,000,000$ | 1,162,000,000$ | 678,000,000$ | 636,000,000$ | (553,000,000$) | (17,000,000$) | 1,428,000,000$ | 1,469,000,000$ | 1,415,000,000$ | 1,364,000,000$ | (481,000,000$) | (478,000,000$) | (477,000,000$) | (603,000,000$) |
| Capital Lease Obligations | | 1,084,000,000$ | | | | 1,077,000,000$ | | | | 1,113,000,000$ | | | | 1,087,000,000$ | | | | 1,255,000,000$ | | | | 1,170,000,000$ | 1,205,000,000$ | 1,245,000,000$ | 1,270,000,000$ | 1,290,000,000$ | 1,303,000,000$ | 1,346,000,000$ | 1,260,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,688,000,000$ | 4,764,000,000$ | 4,537,000,000$ | 4,634,000,000$ | 4,657,000,000$ | 5,184,000,000$ | 5,246,000,000$ | 4,917,000,000$ | 5,424,000,000$ | 5,831,000,000$ | 5,075,000,000$ | 5,521,000,000$ | 4,862,000,000$ | 3,969,000,000$ | 5,392,000,000$ | 2,638,000,000$ | 4,122,000,000$ | 3,498,000,000$ | 3,572,000,000$ | 2,254,000,000$ | 3,313,000,000$ | 4,047,000,000$ | 2,319,000,000$ | 1,515,000,000$ | 2,583,000,000$ | 2,137,000,000$ | 2,033,000,000$ | 2,777,000,000$ | 2,982,000,000$ | 3,551,000,000$ | 4,451,000,000$ | 4,658,000,000$ | 5,850,000,000$ | 5,176,000,000$ | 5,207,000,000$ | 4,463,000,000$ | 4,816,000,000$ | 5,949,000,000$ | 4,925,000,000$ | 3,778,000,000$ | 4,114,000,000$ | 5,301,000,000$ | 5,764,000,000$ | 4,870,000,000$ | 3,689,000,000$ | 4,191,000,000$ | 3,480,000,000$ | 3,647,000,000$ |
| QoQ | | (76,000,000$) | 227,000,000$ | (97,000,000$) | (23,000,000$) | (527,000,000$) | (62,000,000$) | 329,000,000$ | (507,000,000$) | (407,000,000$) | 756,000,000$ | (446,000,000$) | 659,000,000$ | 893,000,000$ | (1,423,000,000$) | 2,754,000,000$ | (1,484,000,000$) | 624,000,000$ | (74,000,000$) | 1,318,000,000$ | (1,059,000,000$) | (734,000,000$) | 1,728,000,000$ | 804,000,000$ | (1,068,000,000$) | 446,000,000$ | 104,000,000$ | (744,000,000$) | (205,000,000$) | (569,000,000$) | (900,000,000$) | (207,000,000$) | (1,192,000,000$) | 674,000,000$ | (31,000,000$) | 744,000,000$ | (353,000,000$) | (1,133,000,000$) | 1,024,000,000$ | 1,147,000,000$ | (336,000,000$) | (1,187,000,000$) | (463,000,000$) | 894,000,000$ | 1,181,000,000$ | (502,000,000$) | 711,000,000$ | (167,000,000$) | (645,000,000$) |
| YoY | | 31,000,000$ | (420,000,000$) | (709,000,000$) | (283,000,000$) | (767,000,000$) | (647,000,000$) | 171,000,000$ | (604,000,000$) | 562,000,000$ | 1,862,000,000$ | (317,000,000$) | 2,883,000,000$ | 740,000,000$ | 471,000,000$ | 1,820,000,000$ | 384,000,000$ | 809,000,000$ | (549,000,000$) | 1,253,000,000$ | 739,000,000$ | 730,000,000$ | 1,910,000,000$ | 286,000,000$ | (1,262,000,000$) | (399,000,000$) | (1,414,000,000$) | (2,418,000,000$) | (1,881,000,000$) | (2,868,000,000$) | (1,625,000,000$) | (756,000,000$) | 195,000,000$ | 1,034,000,000$ | (773,000,000$) | 282,000,000$ | 685,000,000$ | 702,000,000$ | 648,000,000$ | (839,000,000$) | (1,092,000,000$) | 425,000,000$ | 1,110,000,000$ | 2,284,000,000$ | 1,223,000,000$ | (603,000,000$) | 2,283,000,000$ | 1,082,000,000$ | 1,790,000,000$ |
| Interest Expenses | | 139,000,000$ | 139,000,000$ | 141,000,000$ | 137,000,000$ | 135,000,000$ | 141,000,000$ | 140,000,000$ | 140,000,000$ | 149,000,000$ | 149,000,000$ | 148,000,000$ | 146,000,000$ | 137,000,000$ | 138,000,000$ | 142,000,000$ | 145,000,000$ | 152,000,000$ | 152,000,000$ | 150,000,000$ | 149,000,000$ | 153,000,000$ | 143,000,000$ | 142,000,000$ | 125,000,000$ | 119,000,000$ | 111,000,000$ | 112,000,000$ | 112,000,000$ | 114,000,000$ | 111,000,000$ | 124,000,000$ | 121,000,000$ | 114,000,000$ | 114,000,000$ | 119,000,000$ | 121,000,000$ | 112,000,000$ | 115,000,000$ | 111,000,000$ | 108,000,000$ | 107,000,000$ | 112,000,000$ | 113,000,000$ | 101,000,000$ | 101,000,000$ | 98,000,000$ | 98,000,000$ | 100,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |