| Warner Bros. Discovery, 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 | 18.60$ | 19.52$ | 11.47$ | 10.72$ | 10.58$ | 8.24$ | 7.46$ | 8.73$ | 11.40$ | 10.85$ | 12.53$ | 15.10$ | 9.49$ | 11.51$ | 13.43$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 46,049,364,445$ | 48,327,074,945$ | 28,377,640,284$ | 26,315,073,693$ | 25,954,486,726$ | 20,203,724,763$ | 18,267,086,382$ | 21,298,469,579$ | 27,787,455,445$ | 26,445,620,740$ | 30,524,426,474$ | 36,681,302,578$ | 23,033,336,202$ | 27,941,593,830$ | 32,580,386,137$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.71%) | 70.30% | 7.84% | 1.39% | 28.46% | 10.60% | (14.23%) | (23.35%) | 5.07% | (13.36%) | (16.79%) | 59.25% | (17.57%) | (14.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 77.42% | 139.20% | 55.35% | 23.55% | (6.60%) | (23.60%) | (40.16%) | (41.94%) | 20.64% | (5.35%) | (6.31%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,475,772,282 | 2,705,000,000 | 2,703,000,000 | 2,684,000,000 | 2,683,000,000 | 2,681,000,000 | 2,679,000,000 | 2,669,000,000 | 2,668,000,000 | 2,667,000,000 | 2,666,000,000 | 2,660,000,000 | 2,658,000,000 | 2,658,000,000 | 739,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 717,000,000 | 716,000,000 | 716,000,000 | 716,000,000 | 715,000,000 | 705,000,000 | 705,000,000 | 693,000,000 | 691,000,000 | 690,000,000 | 690,000,000 | 690,000,000 | 547,000,000 | | | | | | | | | | | | | | 343,000,000 | 348,000,000 | 350,000,000 |
| Common Shares Outstanding QoQ% | | (8.47%) | .07% | .71% | .04% | .08% | .08% | .38% | .04% | .04% | .04% | .23% | .08% | .00% | 259.68% | .41% | .00% | .00% | .00% | 2.65% | .14% | .00% | .00% | .14% | 1.42% | .00% | 1.73% | .29% | .15% | .00% | .00% | 26.14% | | | | | | | | | | | | | | | (1.44%) | (.57%) | (1.69%) |
| Common Shares Outstanding YoY% | | (7.72%) | .90% | .90% | .56% | .56% | .53% | .49% | .34% | .38% | .34% | 260.76% | 261.41% | 261.14% | 261.14% | .41% | 2.65% | 2.79% | 2.79% | 2.79% | .28% | 1.56% | 1.56% | 3.32% | 3.47% | 2.17% | 2.17% | .44% | 26.33% | | | | | | | | | | | | | | | | | | (4.46%) | (4.13%) | (4.11%) |
| Total Revenue TTM | | | 38,441,000,000$ | 38,342,000,000$ | 39,321,000,000$ | 39,578,000,000$ | 39,934,000,000$ | 40,579,000,000$ | 41,321,000,000$ | 42,045,000,000$ | 41,889,000,000$ | 41,358,000,000$ | 33,817,000,000$ | 25,996,000,000$ | 19,323,000,000$ | 12,558,000,000$ | 12,191,000,000$ | 11,890,000,000$ | 11,301,000,000$ | 10,780,000,000$ | 10,671,000,000$ | 10,659,000,000$ | 10,776,000,000$ | 11,120,000,000$ | 11,144,000,000$ | 11,079,000,000$ | 10,993,000,000$ | 10,953,000,000$ | 10,553,000,000$ | 9,608,000,000$ | 8,667,000,000$ | 7,567,000,000$ | 6,873,000,000$ | 6,681,000,000$ | 6,586,000,000$ | 6,549,000,000$ | 6,497,000,000$ | 6,471,000,000$ | 6,472,000,000$ | 6,418,000,000$ | 6,394,000,000$ | 6,424,000,000$ | 6,435,000,000$ | 6,391,000,000$ | 6,265,000,000$ | 6,126,000,000$ | 5,933,000,000$ | 5,790,000,000$ | 5,535,000,000$ |
| Total Revenue | | | 9,812,000,000$ | 8,979,000,000$ | 10,027,000,000$ | 9,623,000,000$ | 9,713,000,000$ | 9,958,000,000$ | 10,284,000,000$ | 9,979,000,000$ | 10,358,000,000$ | 10,700,000,000$ | 11,008,000,000$ | 9,823,000,000$ | 9,827,000,000$ | 3,159,000,000$ | 3,187,000,000$ | 3,150,000,000$ | 3,062,000,000$ | 2,792,000,000$ | 2,886,000,000$ | 2,561,000,000$ | 2,541,000,000$ | 2,683,000,000$ | 2,874,000,000$ | 2,678,000,000$ | 2,885,000,000$ | 2,707,000,000$ | 2,809,000,000$ | 2,592,000,000$ | 2,845,000,000$ | 2,307,000,000$ | 1,864,000,000$ | 1,651,000,000$ | 1,745,000,000$ | 1,613,000,000$ | 1,672,000,000$ | 1,556,000,000$ | 1,708,000,000$ | 1,561,000,000$ | 1,646,000,000$ | 1,557,000,000$ | 1,654,000,000$ | 1,537,000,000$ | 1,676,000,000$ | 1,568,000,000$ | 1,610,000,000$ | 1,411,000,000$ | 1,537,000,000$ |
| Total Revenue QoQ% | | | 9.28% | (10.45%) | 4.20% | (.93%) | (2.46%) | (3.17%) | 3.06% | (3.66%) | (3.20%) | (2.80%) | 12.06% | (.04%) | 211.08% | (.88%) | 1.18% | 2.87% | 9.67% | (3.26%) | 12.69% | .79% | (5.29%) | (6.65%) | 7.32% | (7.18%) | 6.58% | (3.63%) | 8.37% | (8.89%) | 23.32% | 23.77% | 12.90% | (5.39%) | 8.18% | (3.53%) | 7.46% | (8.90%) | 9.42% | (5.16%) | 5.72% | (5.87%) | 7.61% | (8.29%) | 6.89% | (2.61%) | 14.10% | (8.20%) | 11.78% |
| Total Revenue YoY% | | | 1.02% | (9.83%) | (2.50%) | (3.57%) | (6.23%) | (6.94%) | (6.58%) | 1.59% | 5.40% | 238.72% | 245.40% | 211.84% | 220.93% | 13.15% | 10.43% | 23.00% | 20.50% | 4.06% | .42% | (4.37%) | (11.92%) | (.89%) | 2.31% | 3.32% | 1.41% | 17.34% | 50.70% | 57.00% | 63.04% | 43.03% | 11.48% | 6.11% | 2.17% | 3.33% | 1.58% | (.06%) | 3.27% | 1.56% | (1.79%) | (.70%) | 2.73% | 8.93% | 9.04% | 14.04% | 9.75% | 22.06% | 28.08% |
| Gross Margin | | | 39.19% | 42.86% | 44.88% | 46.16% | 36.13% | 39.16% | 42.67% | 46.80% | 35.93% | 37.52% | 36.83% | 42.72% | 32.58% | 60.87% | 100.00% | 51.46% | 65.55% | 65.29% | 100.00% | 60.84% | 68.12% | 65.79% | 100.00% | 65.87% | 67.49% | 65.65% | 66.32% | 63.97% | 65.03% | 54.05% | 60.03% | 59.42% | 63.67% | 62.37% | 61.42% | 61.95% | 64.70% | 62.08% | 61.12% | 63.13% | 65.90% | 63.24% | 64.32% | 66.26% | 68.01% | 65.84% | 69.10% |
| Earnings to Common Shareholders TTM | | | 769,000,000$ | (10,797,000,000$) | (11,314,000,000$) | (11,221,000,000$) | (11,773,000,000$) | (3,027,000,000$) | (3,126,000,000$) | (4,827,000,000$) | (6,718,000,000$) | (8,896,000,000$) | (7,420,000,000$) | (5,271,000,000$) | (2,824,000,000$) | 1,194,000,000$ | 912,000,000$ | 1,109,000,000$ | 1,235,000,000$ | 878,000,000$ | 1,091,000,000$ | 1,271,000,000$ | 1,231,000,000$ | 1,842,000,000$ | 1,845,000,000$ | 1,664,000,000$ | 1,544,000,000$ | 879,000,000$ | 531,000,000$ | (717,000,000$) | (631,000,000$) | (492,000,000$) | (296,000,000$) | 976,000,000$ | 978,000,000$ | 964,000,000$ | 979,000,000$ | 993,000,000$ | 1,018,000,000$ | 928,000,000$ | 921,000,000$ | 836,000,000$ | 840,000,000$ | 915,000,000$ | 902,000,000$ | 993,000,000$ | 975,000,000$ | 973,000,000$ | 1,022,000,000$ |
| Earnings to Common Shareholders | | | 1,580,000,000$ | (453,000,000$) | (493,000,000$) | 135,000,000$ | (9,986,000,000$) | (970,000,000$) | (400,000,000$) | (417,000,000$) | (1,240,000,000$) | (1,069,000,000$) | (2,101,000,000$) | (2,308,000,000$) | (3,418,000,000$) | 407,000,000$ | 48,000,000$ | 139,000,000$ | 600,000,000$ | 125,000,000$ | 245,000,000$ | 265,000,000$ | 243,000,000$ | 338,000,000$ | 425,000,000$ | 225,000,000$ | 854,000,000$ | 341,000,000$ | 244,000,000$ | 105,000,000$ | 189,000,000$ | (7,000,000$) | (1,004,000,000$) | 191,000,000$ | 328,000,000$ | 189,000,000$ | 268,000,000$ | 193,000,000$ | 314,000,000$ | 204,000,000$ | 282,000,000$ | 218,000,000$ | 224,000,000$ | 197,000,000$ | 197,000,000$ | 222,000,000$ | 299,000,000$ | 184,000,000$ | 288,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 448.79% | 8.11% | (465.19%) | 101.35% | (929.49%) | (142.50%) | 4.08% | 66.37% | (16.00%) | 49.12% | 8.97% | 32.48% | (939.80%) | 747.92% | (65.47%) | (76.83%) | 380.00% | (48.98%) | (7.55%) | 9.05% | (28.11%) | (20.47%) | 88.89% | (73.65%) | 150.44% | 39.75% | 132.38% | (44.44%) | 2,800.00% | 99.30% | (625.65%) | (41.77%) | 73.55% | (29.48%) | 38.86% | (38.54%) | 53.92% | (27.66%) | 29.36% | (2.68%) | 13.71% | .00% | (11.26%) | (25.75%) | 62.50% | (36.11%) | 41.18% |
| Earnings to Common Shareholders YoY% | | | 115.82% | 53.30% | (23.25%) | 132.37% | (705.32%) | 9.26% | 80.96% | 81.93% | 63.72% | (362.65%) | (4,477.08%) | (1,760.43%) | (669.67%) | 225.60% | (80.41%) | (47.55%) | 146.91% | (63.02%) | (42.35%) | 17.78% | (71.55%) | (.88%) | 74.18% | 114.29% | 351.85% | 4,971.43% | 124.30% | (45.03%) | (42.38%) | (103.70%) | (474.63%) | (1.04%) | 4.46% | (7.35%) | (4.97%) | (11.47%) | 40.18% | 3.55% | 43.15% | (1.80%) | (25.08%) | 7.07% | (31.60%) | 8.82% | .67% | (21.03%) | 28.57% |
| Profit Margin | | | 16.10% | (5.05%) | (4.93%) | 1.40% | (102.81%) | (9.70%) | (3.89%) | (4.18%) | (11.97%) | (9.99%) | (19.09%) | (23.50%) | (34.78%) | 14.44% | 1.19% | 4.95% | 21.95% | 5.01% | 9.39% | 11.71% | 10.67% | 14.05% | 16.56% | 9.78% | 32.83% | 14.19% | 9.58% | 4.51% | 7.59% | (.35%) | (61.37%) | 13.20% | 21.43% | 13.33% | 18.18% | 14.08% | 23.89% | 16.85% | 13.31% | 17.92% | 17.29% | 16.27% | 14.92% | 17.86% | 23.54% | 16.30% | 18.80% |
| Equity to Common Shareholders | | | 36,049,000,000$ | 33,836,000,000$ | 34,037,000,000$ | 35,100,000,000$ | 34,345,000,000$ | 44,151,000,000$ | 45,226,000,000$ | 44,774,000,000$ | 45,452,000,000$ | 46,496,000,000$ | 47,095,000,000$ | 48,517,000,000$ | 51,383,000,000$ | 11,969,000,000$ | 11,599,000,000$ | 11,611,000,000$ | 11,538,000,000$ | 10,815,000,000$ | 10,464,000,000$ | 10,087,000,000$ | 9,867,000,000$ | 9,470,000,000$ | 9,891,000,000$ | 9,518,000,000$ | 9,621,000,000$ | 8,708,000,000$ | 8,386,000,000$ | 8,116,000,000$ | 7,936,000,000$ | 7,889,000,000$ | 4,610,000,000$ | 5,740,000,000$ | 5,526,000,000$ | 5,335,000,000$ | 5,167,000,000$ | 5,204,000,000$ | 5,345,000,000$ | 5,366,000,000$ | 5,451,000,000$ | 5,645,000,000$ | 5,485,000,000$ | 5,289,000,000$ | 5,602,000,000$ | 5,883,000,000$ | 6,031,000,000$ | 6,180,000,000$ | 6,196,000,000$ |
| Equity to Common Shareholders QoQ | | | 2,213,000,000$ | (201,000,000$) | (1,063,000,000$) | 755,000,000$ | (9,806,000,000$) | (1,075,000,000$) | 452,000,000$ | (678,000,000$) | (1,044,000,000$) | (599,000,000$) | (1,422,000,000$) | (2,866,000,000$) | 39,414,000,000$ | 370,000,000$ | (12,000,000$) | 73,000,000$ | 723,000,000$ | 351,000,000$ | 377,000,000$ | 220,000,000$ | 397,000,000$ | (421,000,000$) | 373,000,000$ | (103,000,000$) | 913,000,000$ | 322,000,000$ | 270,000,000$ | 180,000,000$ | 47,000,000$ | 3,279,000,000$ | (1,130,000,000$) | 214,000,000$ | 191,000,000$ | 168,000,000$ | (37,000,000$) | (141,000,000$) | (21,000,000$) | (85,000,000$) | (194,000,000$) | 160,000,000$ | 196,000,000$ | (313,000,000$) | (281,000,000$) | (148,000,000$) | (149,000,000$) | (16,000,000$) | (24,000,000$) |
| Equity to Common Shareholders QoQ% | | | 6.54% | (.59%) | (3.03%) | 2.20% | (22.21%) | (2.38%) | 1.01% | (1.49%) | (2.25%) | (1.27%) | (2.93%) | (5.58%) | 329.30% | 3.19% | (.10%) | .63% | 6.69% | 3.35% | 3.74% | 2.23% | 4.19% | (4.26%) | 3.92% | (1.07%) | 10.49% | 3.84% | 3.33% | 2.27% | .60% | 71.13% | (19.69%) | 3.87% | 3.58% | 3.25% | (.71%) | (2.64%) | (.39%) | (1.56%) | (3.44%) | 2.92% | 3.71% | (5.59%) | (4.78%) | (2.45%) | (2.41%) | (.26%) | (.39%) |
| Equity to Common Shareholders YoY | | | 1,704,000,000$ | (10,315,000,000$) | (11,189,000,000$) | (9,674,000,000$) | (11,107,000,000$) | (2,345,000,000$) | (1,869,000,000$) | (3,743,000,000$) | (5,931,000,000$) | 34,527,000,000$ | 35,496,000,000$ | 36,906,000,000$ | 39,845,000,000$ | 1,154,000,000$ | 1,135,000,000$ | 1,524,000,000$ | 1,671,000,000$ | 1,345,000,000$ | 573,000,000$ | 569,000,000$ | 246,000,000$ | 762,000,000$ | 1,505,000,000$ | 1,402,000,000$ | 1,685,000,000$ | 819,000,000$ | 3,776,000,000$ | 2,376,000,000$ | 2,410,000,000$ | 2,554,000,000$ | (557,000,000$) | 536,000,000$ | 181,000,000$ | (31,000,000$) | (284,000,000$) | (441,000,000$) | (140,000,000$) | 77,000,000$ | (151,000,000$) | (238,000,000$) | (546,000,000$) | (891,000,000$) | (594,000,000$) | (337,000,000$) | (238,000,000$) | (60,000,000$) | (95,000,000$) |
| Equity to Common Shareholders YoY% | | | 4.96% | (23.36%) | (24.74%) | (21.61%) | (24.44%) | (5.04%) | (3.97%) | (7.72%) | (11.54%) | 288.47% | 306.03% | 317.85% | 345.34% | 10.67% | 10.85% | 15.11% | 16.94% | 14.20% | 5.79% | 5.98% | 2.56% | 8.75% | 17.95% | 17.28% | 21.23% | 10.38% | 81.91% | 41.39% | 43.61% | 47.87% | (10.78%) | 10.30% | 3.39% | (.58%) | (5.21%) | (7.81%) | (2.55%) | 1.46% | (2.70%) | (4.05%) | (9.05%) | (14.42%) | (9.59%) | (5.42%) | (3.80%) | (.96%) | (1.51%) |
| Dividends Paid | | | 17,000,000$ | 157,000,000$ | 21,000,000$ | 11,000,000$ | 31,000,000$ | 130,000,000$ | 19,000,000$ | 13,000,000$ | 32,000,000$ | 237,000,000$ | 14,000,000$ | 22,000,000$ | 40,000,000$ | 224,000,000$ | 20,000,000$ | 18,000,000$ | 30,000,000$ | 183,000,000$ | 38,000,000$ | 14,000,000$ | 29,000,000$ | 173,000,000$ | 23,000,000$ | 36,000,000$ | 28,000,000$ | 163,000,000$ | 17,000,000$ | 0$ | 57,000,000$ | 2,000,000$ | 8,000,000$ | 2,000,000$ | 17,000,000$ | 3,000,000$ | 5,000,000$ | 0$ | 15,000,000$ | 2,000,000$ | 4,000,000$ | 2,000,000$ | | 0$ | 0$ | 0$ | | | |
| Additional Paid-In Capital QoQ | | | 164,000,000$ | 25,000,000$ | 97,000,000$ | 131,000,000$ | 157,000,000$ | 63,000,000$ | 168,000,000$ | 128,000,000$ | 131,000,000$ | 55,000,000$ | 83,000,000$ | 108,000,000$ | 43,319,000,000$ | 34,000,000$ | 43,000,000$ | 43,000,000$ | 49,000,000$ | 142,000,000$ | (16,000,000$) | 27,000,000$ | 28,000,000$ | 23,000,000$ | 29,000,000$ | 70,000,000$ | (22,000,000$) | 23,000,000$ | 20,000,000$ | 37,000,000$ | 14,000,000$ | 3,281,000,000$ | 22,000,000$ | 96,000,000$ | 31,000,000$ | 100,000,000$ | 30,000,000$ | (23,000,000$) | 12,000,000$ | 6,000,000$ | 86,000,000$ | 9,000,000$ | 15,000,000$ | (6,000,000$) | 12,000,000$ | 40,000,000$ | 20,000,000$ | 19,000,000$ | 28,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,244,000,000$ | 8,125,000,000$ | 7,897,000,000$ | 7,897,000,000$ | 7,374,000,000$ | 7,037,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,737,000,000$ | 6,496,000,000$ | 6,356,000,000$ | 6,214,000,000$ | 5,961,000,000$ | 5,675,000,000$ | 5,461,000,000$ | 5,086,000,000$ | 5,086,000,000$ | 4,963,000,000$ | 4,763,000,000$ | 4,488,000,000$ | 4,300,000,000$ | 3,797,000,000$ | 3,531,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 119,000,000$ | 228,000,000$ | 0$ | 523,000,000$ | 337,000,000$ | 300,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 241,000,000$ | 140,000,000$ | 142,000,000$ | 253,000,000$ | 286,000,000$ | 214,000,000$ | 375,000,000$ | 0$ | 123,000,000$ | 200,000,000$ | 275,000,000$ | 188,000,000$ | 503,000,000$ | 266,000,000$ | 336,000,000$ |
| Price to Sales | 1.20x | 1.26x | .74x | .69x | .66x | .51x | .46x | .52x | .67x | .63x | .73x | .89x | .68x | 1.07x | 1.69x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 59.88x | 62.84x | 36.90x | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.28x | 1.34x | .79x | .78x | .76x | .58x | .53x | .48x | .61x | .59x | .67x | .79x | .49x | .58x | .63x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 25,939,000,000$ | 25,746,000,000$ | 25,667,000,000$ | 25,869,000,000$ | 25,740,000,000$ | 34,891,000,000$ | 34,969,000,000$ | 34,727,000,000$ | 34,911,000,000$ | 34,658,000,000$ | 34,438,000,000$ | 34,450,000,000$ | 34,273,000,000$ | 12,872,000,000$ | 12,912,000,000$ | 12,957,000,000$ | 13,013,000,000$ | 12,973,000,000$ | 13,070,000,000$ | 13,052,000,000$ | 12,987,000,000$ | 12,966,000,000$ | 13,050,000,000$ | 12,977,000,000$ | 13,222,000,000$ | 13,037,000,000$ | 13,006,000,000$ | 13,139,000,000$ | 13,119,000,000$ | 13,102,000,000$ | 7,073,000,000$ | 8,242,000,000$ | 8,123,000,000$ | 8,077,000,000$ | 8,040,000,000$ | 8,179,000,000$ | 8,174,000,000$ | 8,207,000,000$ | 8,164,000,000$ | 8,180,000,000$ | 8,189,000,000$ | 8,152,000,000$ | 8,236,000,000$ | 8,320,000,000$ | 8,126,000,000$ | 7,370,000,000$ | 7,341,000,000$ |
| Goodwill QoQ% | | | .75% | .31% | (.78%) | .50% | (26.23%) | (.22%) | .70% | (.53%) | .73% | .64% | (.04%) | .52% | 166.26% | (.31%) | (.35%) | (.43%) | .31% | (.74%) | .14% | .50% | .16% | (.64%) | .56% | (1.85%) | 1.42% | .24% | (1.01%) | .15% | .13% | 85.24% | (14.18%) | 1.47% | .57% | .46% | (1.70%) | .06% | (.40%) | .53% | (.20%) | (.11%) | .45% | (1.02%) | (1.01%) | 2.39% | 10.26% | .40% | .55% |
| Goodwill YoY% | | | .77% | (26.21%) | (26.60%) | (25.51%) | (26.27%) | .67% | 1.54% | .80% | 1.86% | 169.25% | 166.71% | 165.88% | 163.38% | (.78%) | (1.21%) | (.73%) | .20% | .05% | .15% | .58% | (1.78%) | (.55%) | .34% | (1.23%) | .79% | (.50%) | 83.88% | 59.42% | 61.50% | 62.21% | (12.03%) | .77% | (.62%) | (1.58%) | (1.52%) | (.01%) | (.18%) | .68% | (.87%) | (1.68%) | .78% | 10.61% | 12.19% | 13.96% | 11.65% | 13.37% | 14.72% |
| Other Intangible Assets | | | 29,906,000,000$ | 31,033,000,000$ | 32,299,000,000$ | 33,767,000,000$ | 35,157,000,000$ | 36,648,000,000$ | 38,285,000,000$ | 39,874,000,000$ | 41,584,000,000$ | 43,239,000,000$ | 44,982,000,000$ | 46,744,000,000$ | 48,724,000,000$ | 5,873,000,000$ | 6,317,000,000$ | 6,784,000,000$ | 7,075,000,000$ | 7,323,000,000$ | 7,640,000,000$ | 7,864,000,000$ | 8,091,000,000$ | 8,332,000,000$ | 8,667,000,000$ | 8,880,000,000$ | 9,172,000,000$ | 9,366,000,000$ | 9,674,000,000$ | 10,040,000,000$ | 10,368,000,000$ | 10,825,000,000$ | 1,770,000,000$ | 1,539,000,000$ | 1,481,000,000$ | 1,489,000,000$ | 1,512,000,000$ | 1,621,000,000$ | 1,660,000,000$ | 1,718,000,000$ | 1,730,000,000$ | 1,772,000,000$ | 1,822,000,000$ | 1,855,000,000$ | 1,971,000,000$ | 2,091,000,000$ | 1,924,000,000$ | 1,516,000,000$ | 1,565,000,000$ |
| Other Intangible Assets QoQ | | | (1,127,000,000$) | (1,266,000,000$) | (1,468,000,000$) | (1,390,000,000$) | (1,491,000,000$) | (1,637,000,000$) | (1,589,000,000$) | (1,710,000,000$) | (1,655,000,000$) | (1,743,000,000$) | (1,762,000,000$) | (1,980,000,000$) | 42,851,000,000$ | (444,000,000$) | (467,000,000$) | (291,000,000$) | (248,000,000$) | (317,000,000$) | (224,000,000$) | (227,000,000$) | (241,000,000$) | (335,000,000$) | (213,000,000$) | (292,000,000$) | (194,000,000$) | (308,000,000$) | (366,000,000$) | (328,000,000$) | (457,000,000$) | 9,055,000,000$ | 231,000,000$ | 58,000,000$ | (8,000,000$) | (23,000,000$) | (109,000,000$) | (39,000,000$) | (58,000,000$) | (12,000,000$) | (42,000,000$) | (50,000,000$) | (33,000,000$) | (116,000,000$) | (120,000,000$) | 167,000,000$ | 408,000,000$ | (49,000,000$) | (41,000,000$) |
| Amortization of Intangible Assets | | | | | | 94,000,000$ | | | | 171,000,000$ | | | 1,861,000,000$ | 1,937,000,000$ | 2,004,000,000$ | | 196,000,000$ | 266,000,000$ | 268,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.17x | 1.23x | .72x | .73x | .65x | .52x | .47x | .53x | .68x | .66x | .74x | .86x | .52x | .71x | .83x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 7.29x | 7.65x | 4.49x | - | - | 37.41x | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 101,727,000,000$ | 101,679,000,000$ | 104,560,000,000$ | 106,333,000,000$ | 108,029,000,000$ | 119,819,000,000$ | 122,757,000,000$ | 123,749,000,000$ | 128,618,000,000$ | 130,584,000,000$ | 134,001,000,000$ | 136,049,000,000$ | 142,240,000,000$ | 33,799,000,000$ | 34,427,000,000$ | 34,318,000,000$ | 34,572,000,000$ | 33,625,000,000$ | 34,087,000,000$ | 33,438,000,000$ | 33,089,000,000$ | 33,390,000,000$ | 33,735,000,000$ | 32,825,000,000$ | 33,845,000,000$ | 32,444,000,000$ | 32,550,000,000$ | 32,912,000,000$ | 33,492,000,000$ | 34,658,000,000$ | 22,555,000,000$ | 23,143,000,000$ | 16,149,000,000$ | 15,862,000,000$ | 15,672,000,000$ | 15,850,000,000$ | 15,690,000,000$ | 15,878,000,000$ | 15,864,000,000$ | 15,919,000,000$ | 15,729,000,000$ | 15,782,000,000$ | 15,970,000,000$ | 16,373,000,000$ | 16,105,000,000$ | 15,311,000,000$ | 14,979,000,000$ |
| Total Assets QoQ | | | 48,000,000$ | (2,881,000,000$) | (1,773,000,000$) | (1,696,000,000$) | (11,790,000,000$) | (2,938,000,000$) | (992,000,000$) | (4,869,000,000$) | (1,966,000,000$) | (3,417,000,000$) | (2,048,000,000$) | (6,191,000,000$) | 108,441,000,000$ | (628,000,000$) | 109,000,000$ | (254,000,000$) | 947,000,000$ | (462,000,000$) | 649,000,000$ | 349,000,000$ | (301,000,000$) | (345,000,000$) | 910,000,000$ | (1,020,000,000$) | 1,401,000,000$ | (106,000,000$) | (362,000,000$) | (580,000,000$) | (1,166,000,000$) | 12,103,000,000$ | (588,000,000$) | 6,994,000,000$ | 287,000,000$ | 190,000,000$ | (178,000,000$) | 160,000,000$ | (188,000,000$) | 14,000,000$ | (55,000,000$) | 190,000,000$ | (53,000,000$) | (188,000,000$) | (403,000,000$) | 268,000,000$ | 794,000,000$ | 332,000,000$ | 112,000,000$ |
| Total Assets YoY | | | (6,302,000,000$) | (18,140,000,000$) | (18,197,000,000$) | (17,416,000,000$) | (20,589,000,000$) | (10,765,000,000$) | (11,244,000,000$) | (12,300,000,000$) | (13,622,000,000$) | 96,785,000,000$ | 99,574,000,000$ | 101,731,000,000$ | 107,668,000,000$ | 174,000,000$ | 340,000,000$ | 880,000,000$ | 1,483,000,000$ | 235,000,000$ | 352,000,000$ | 613,000,000$ | (756,000,000$) | 946,000,000$ | 1,185,000,000$ | (87,000,000$) | 353,000,000$ | (2,214,000,000$) | 9,995,000,000$ | 9,769,000,000$ | 17,343,000,000$ | 18,796,000,000$ | 6,883,000,000$ | 7,293,000,000$ | 459,000,000$ | (16,000,000$) | (192,000,000$) | (69,000,000$) | (39,000,000$) | 96,000,000$ | (106,000,000$) | (454,000,000$) | (376,000,000$) | 471,000,000$ | 991,000,000$ | 1,506,000,000$ | 1,418,000,000$ | 890,000,000$ | 2,049,000,000$ |
| Total Liabilities | | | 64,381,000,000$ | 66,508,000,000$ | 69,622,000,000$ | 70,159,000,000$ | 72,614,000,000$ | 74,525,000,000$ | 76,285,000,000$ | 77,607,000,000$ | 81,833,000,000$ | 82,742,000,000$ | 85,334,000,000$ | 85,969,000,000$ | 89,293,000,000$ | 20,237,000,000$ | 21,031,000,000$ | 20,920,000,000$ | 21,264,000,000$ | 21,050,000,000$ | 21,704,000,000$ | 21,398,000,000$ | 21,289,000,000$ | 21,986,000,000$ | 21,769,000,000$ | 21,246,000,000$ | 22,180,000,000$ | 21,704,000,000$ | 22,033,000,000$ | 22,679,000,000$ | 23,456,000,000$ | 24,645,000,000$ | 17,532,000,000$ | 17,043,000,000$ | 10,386,000,000$ | 10,278,000,000$ | 10,262,000,000$ | 10,399,000,000$ | 10,104,000,000$ | 10,264,000,000$ | 10,172,000,000$ | 10,033,000,000$ | 9,489,000,000$ | 9,739,000,000$ | 9,619,000,000$ | 9,703,000,000$ | 9,473,000,000$ | 9,093,000,000$ | 8,746,000,000$ |
| Total Liabilities QoQ | | | (2,127,000,000$) | (3,114,000,000$) | (537,000,000$) | (2,455,000,000$) | (1,911,000,000$) | (1,760,000,000$) | (1,322,000,000$) | (4,226,000,000$) | (909,000,000$) | (2,592,000,000$) | (635,000,000$) | (3,324,000,000$) | 69,056,000,000$ | (794,000,000$) | 111,000,000$ | (344,000,000$) | 214,000,000$ | (654,000,000$) | 306,000,000$ | 109,000,000$ | (697,000,000$) | 217,000,000$ | 523,000,000$ | (934,000,000$) | 476,000,000$ | (329,000,000$) | (646,000,000$) | (777,000,000$) | (1,189,000,000$) | 7,113,000,000$ | 489,000,000$ | 6,657,000,000$ | 108,000,000$ | 16,000,000$ | (137,000,000$) | 295,000,000$ | (160,000,000$) | 92,000,000$ | 139,000,000$ | 544,000,000$ | (250,000,000$) | 120,000,000$ | (84,000,000$) | 230,000,000$ | 380,000,000$ | 347,000,000$ | 136,000,000$ |
| Total Liabilities YoY | | | (8,233,000,000$) | (8,017,000,000$) | (6,663,000,000$) | (7,448,000,000$) | (9,219,000,000$) | (8,217,000,000$) | (9,049,000,000$) | (8,362,000,000$) | (7,460,000,000$) | 62,505,000,000$ | 64,303,000,000$ | 65,049,000,000$ | 68,029,000,000$ | (813,000,000$) | (673,000,000$) | (478,000,000$) | (25,000,000$) | (936,000,000$) | (65,000,000$) | 152,000,000$ | (891,000,000$) | 282,000,000$ | (264,000,000$) | (1,433,000,000$) | (1,276,000,000$) | (2,941,000,000$) | 4,501,000,000$ | 5,636,000,000$ | 13,070,000,000$ | 14,367,000,000$ | 7,270,000,000$ | 6,644,000,000$ | 282,000,000$ | 14,000,000$ | 90,000,000$ | 366,000,000$ | 615,000,000$ | 525,000,000$ | 553,000,000$ | 330,000,000$ | 16,000,000$ | 646,000,000$ | 873,000,000$ | 1,093,000,000$ | 1,090,000,000$ | 947,000,000$ | 2,109,000,000$ |
| Current Ratio | | | 1.04x | .84x | .89x | .80x | .76x | .82x | .93x | .88x | .81x | .84x | .93x | .86x | 1.07x | 2.01x | 2.10x | 2.00x | 1.89x | 1.87x | 1.99x | 1.99x | 1.83x | 1.61x | 1.61x | 1.52x | 1.27x | 1.16x | 1.06x | 1.01x | 1.45x | 1.83x | 5.34x | 5.87x | 1.89x | 1.69x | 1.60x | 1.76x | 1.77x | 1.94x | 1.64x | 1.29x | 1.44x | 1.40x | .96x | 1.01x | 1.09x | 2.19x | 1.86x |
| Total Current Assets | | | 13,611,000,000$ | 12,782,000,000$ | 14,078,000,000$ | 12,505,000,000$ | 13,430,000,000$ | 13,902,000,000$ | 14,218,000,000$ | 12,831,000,000$ | 13,773,000,000$ | 13,727,000,000$ | 13,999,000,000$ | 12,672,000,000$ | 15,449,000,000$ | 7,173,000,000$ | 7,264,000,000$ | 6,656,000,000$ | 6,728,000,000$ | 5,865,000,000$ | 6,130,000,000$ | 5,478,000,000$ | 4,717,000,000$ | 4,626,000,000$ | 5,217,000,000$ | 4,313,000,000$ | 4,932,000,000$ | 4,025,000,000$ | 4,231,000,000$ | 3,914,000,000$ | 3,906,000,000$ | 4,521,000,000$ | 9,991,000,000$ | 9,477,000,000$ | 2,770,000,000$ | 2,591,000,000$ | 2,502,000,000$ | 2,683,000,000$ | 2,548,000,000$ | 2,667,000,000$ | 2,596,000,000$ | 2,719,000,000$ | 2,468,000,000$ | 2,469,000,000$ | 2,491,000,000$ | 2,584,000,000$ | 2,571,000,000$ | 2,740,000,000$ | 2,410,000,000$ |
| Total Current Assets QoQ | | | 829,000,000$ | (1,296,000,000$) | 1,573,000,000$ | (925,000,000$) | (472,000,000$) | (316,000,000$) | 1,387,000,000$ | (942,000,000$) | 46,000,000$ | (272,000,000$) | 1,327,000,000$ | (2,777,000,000$) | 8,276,000,000$ | (91,000,000$) | 608,000,000$ | (72,000,000$) | 863,000,000$ | (265,000,000$) | 652,000,000$ | 761,000,000$ | 91,000,000$ | (591,000,000$) | 904,000,000$ | (619,000,000$) | 907,000,000$ | (206,000,000$) | 317,000,000$ | 8,000,000$ | (615,000,000$) | (5,470,000,000$) | 514,000,000$ | 6,707,000,000$ | 179,000,000$ | 89,000,000$ | (181,000,000$) | 135,000,000$ | (119,000,000$) | 71,000,000$ | (123,000,000$) | 251,000,000$ | (1,000,000$) | (22,000,000$) | (93,000,000$) | 13,000,000$ | (169,000,000$) | 330,000,000$ | 46,000,000$ |
| Total Current Liabilities | | | 13,040,000,000$ | 15,286,000,000$ | 15,810,000,000$ | 15,695,000,000$ | 17,768,000,000$ | 16,956,000,000$ | 15,332,000,000$ | 14,588,000,000$ | 16,906,000,000$ | 16,380,000,000$ | 15,017,000,000$ | 14,676,000,000$ | 14,436,000,000$ | 3,562,000,000$ | 3,459,000,000$ | 3,335,000,000$ | 3,565,000,000$ | 3,142,000,000$ | 3,082,000,000$ | 2,756,000,000$ | 2,576,000,000$ | 2,875,000,000$ | 3,239,000,000$ | 2,837,000,000$ | 3,874,000,000$ | 3,475,000,000$ | 3,997,000,000$ | 3,860,000,000$ | 2,696,000,000$ | 2,465,000,000$ | 1,871,000,000$ | 1,615,000,000$ | 1,466,000,000$ | 1,534,000,000$ | 1,561,000,000$ | 1,522,000,000$ | 1,442,000,000$ | 1,375,000,000$ | 1,579,000,000$ | 2,108,000,000$ | 1,712,000,000$ | 1,765,000,000$ | 2,604,000,000$ | 2,548,000,000$ | 2,360,000,000$ | 1,253,000,000$ | 1,294,000,000$ |
| Total Current Liabilities QoQ | | | (2,246,000,000$) | (524,000,000$) | 115,000,000$ | (2,073,000,000$) | 812,000,000$ | 1,624,000,000$ | 744,000,000$ | (2,318,000,000$) | 526,000,000$ | 1,363,000,000$ | 341,000,000$ | 240,000,000$ | 10,874,000,000$ | 103,000,000$ | 124,000,000$ | (230,000,000$) | 423,000,000$ | 60,000,000$ | 326,000,000$ | 180,000,000$ | (299,000,000$) | (364,000,000$) | 402,000,000$ | (1,037,000,000$) | 399,000,000$ | (522,000,000$) | 137,000,000$ | 1,164,000,000$ | 231,000,000$ | 594,000,000$ | 256,000,000$ | 149,000,000$ | (68,000,000$) | (27,000,000$) | 39,000,000$ | 80,000,000$ | 67,000,000$ | (204,000,000$) | (529,000,000$) | 396,000,000$ | (53,000,000$) | (839,000,000$) | 56,000,000$ | 188,000,000$ | 1,107,000,000$ | (41,000,000$) | 159,000,000$ |
| Debt to Asset Ratio | | | .63x | .65x | .67x | .66x | .67x | .62x | .62x | .63x | .64x | .63x | .64x | .63x | .63x | .60x | .61x | .61x | .62x | .63x | .64x | .64x | .64x | .66x | .65x | .65x | .66x | .67x | .68x | .69x | .70x | .71x | .78x | .74x | .64x | .65x | .65x | .66x | .64x | .65x | .64x | .63x | .60x | .62x | .60x | .59x | .59x | .59x | .58x |
| Long Term Debt | | | 34,411,000,000$ | 34,647,000,000$ | 36,401,000,000$ | 37,166,000,000$ | 37,289,000,000$ | 39,148,000,000$ | 41,698,000,000$ | 43,498,000,000$ | 44,276,000,000$ | 45,434,000,000$ | 48,448,000,000$ | 48,425,000,000$ | 51,182,000,000$ | 13,605,000,000$ | 14,420,000,000$ | 14,436,000,000$ | 14,462,000,000$ | 14,675,000,000$ | 15,069,000,000$ | 14,981,000,000$ | 14,944,000,000$ | 15,267,000,000$ | 14,810,000,000$ | 14,757,000,000$ | 14,823,000,000$ | 14,956,000,000$ | 14,974,000,000$ | 15,829,000,000$ | 17,683,000,000$ | 19,214,000,000$ | 14,755,000,000$ | 14,676,000,000$ | 8,158,000,000$ | 7,970,000,000$ | 7,841,000,000$ | 7,901,000,000$ | 7,809,000,000$ | 7,965,000,000$ | 7,616,000,000$ | 6,941,000,000$ | 6,856,000,000$ | 7,036,000,000$ | 6,002,000,000$ | 6,153,000,000$ | 6,045,000,000$ | 6,900,000,000$ | 6,482,000,000$ |
| Long Term Debt QoQ | | | (236,000,000$) | (1,754,000,000$) | (765,000,000$) | (123,000,000$) | (1,859,000,000$) | (2,550,000,000$) | (1,800,000,000$) | (778,000,000$) | (1,158,000,000$) | (3,014,000,000$) | 23,000,000$ | (2,757,000,000$) | 37,577,000,000$ | (815,000,000$) | (16,000,000$) | (26,000,000$) | (213,000,000$) | (394,000,000$) | 88,000,000$ | 37,000,000$ | (323,000,000$) | 457,000,000$ | 53,000,000$ | (66,000,000$) | (133,000,000$) | (18,000,000$) | (855,000,000$) | (1,854,000,000$) | (1,531,000,000$) | 4,459,000,000$ | 79,000,000$ | 6,518,000,000$ | 188,000,000$ | 129,000,000$ | (60,000,000$) | 92,000,000$ | (156,000,000$) | 349,000,000$ | 675,000,000$ | 85,000,000$ | (180,000,000$) | 1,034,000,000$ | (151,000,000$) | 108,000,000$ | (855,000,000$) | 418,000,000$ | (3,000,000$) |
| Long Term Debt YoY | | | (2,878,000,000$) | (4,501,000,000$) | (5,297,000,000$) | (6,332,000,000$) | (6,987,000,000$) | (6,286,000,000$) | (6,750,000,000$) | (4,927,000,000$) | (6,906,000,000$) | 31,829,000,000$ | 34,028,000,000$ | 33,989,000,000$ | 36,720,000,000$ | (1,070,000,000$) | (649,000,000$) | (545,000,000$) | (482,000,000$) | (592,000,000$) | 259,000,000$ | 224,000,000$ | 121,000,000$ | 311,000,000$ | (164,000,000$) | (1,072,000,000$) | (2,860,000,000$) | (4,258,000,000$) | 219,000,000$ | 1,153,000,000$ | 9,525,000,000$ | 11,244,000,000$ | 6,914,000,000$ | 6,775,000,000$ | 349,000,000$ | 5,000,000$ | 225,000,000$ | 960,000,000$ | 953,000,000$ | 929,000,000$ | 1,614,000,000$ | 788,000,000$ | 811,000,000$ | 136,000,000$ | (480,000,000$) | (332,000,000$) | (410,000,000$) | 493,000,000$ | 1,270,000,000$ |
| Capital Lease Obligations | | | | | 3,038,000,000$ | | | | 3,351,000,000$ | | | | 3,335,000,000$ | 3,340,000,000$ | 3,013,000,000$ | | 629,000,000$ | | | | 663,000,000$ | | | | 703,000,000$ | 698,000,000$ | 519,000,000$ | 355,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 515,000,000$ | 502,000,000$ | 574,000,000$ | 574,000,000$ | 571,000,000$ | 558,000,000$ | 555,000,000$ | 511,000,000$ | 153,000,000$ | 154,000,000$ | 159,000,000$ | 157,000,000$ | 163,000,000$ | 163,000,000$ | 161,000,000$ | 161,000,000$ | 163,000,000$ | 162,000,000$ | 163,000,000$ | 161,000,000$ | 182,000,000$ | 171,000,000$ | 185,000,000$ | 196,000,000$ | 177,000,000$ | 157,000,000$ | 136,000,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,888,000,000$ | 3,868,000,000$ | 5,312,000,000$ | 3,336,000,000$ | 3,613,000,000$ | 2,976,000,000$ | 3,780,000,000$ | 2,383,000,000$ | 3,027,000,000$ | 2,594,000,000$ | 3,731,000,000$ | 2,422,000,000$ | 2,575,000,000$ | 4,162,000,000$ | 3,905,000,000$ | 3,116,000,000$ | 2,834,000,000$ | 2,008,000,000$ | 2,091,000,000$ | 1,893,000,000$ | 1,683,000,000$ | 1,453,000,000$ | 1,552,000,000$ | 813,000,000$ | 1,321,000,000$ | 745,000,000$ | 986,000,000$ | 531,000,000$ | 392,000,000$ | 812,000,000$ | 7,309,000,000$ | 6,994,000,000$ | 206,000,000$ | 267,000,000$ | 300,000,000$ | 224,000,000$ | 185,000,000$ | 333,000,000$ | 390,000,000$ | 262,000,000$ | 232,000,000$ | 321,000,000$ | 367,000,000$ | 376,000,000$ | 372,000,000$ | 757,000,000$ | 408,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,020,000,000$ | (1,444,000,000$) | 1,976,000,000$ | (277,000,000$) | 637,000,000$ | (804,000,000$) | 1,397,000,000$ | (644,000,000$) | 433,000,000$ | (1,137,000,000$) | 1,309,000,000$ | (153,000,000$) | (1,587,000,000$) | 257,000,000$ | 789,000,000$ | 282,000,000$ | 826,000,000$ | (83,000,000$) | 198,000,000$ | 210,000,000$ | 230,000,000$ | (99,000,000$) | 739,000,000$ | (508,000,000$) | 576,000,000$ | (241,000,000$) | 455,000,000$ | 139,000,000$ | (420,000,000$) | (6,497,000,000$) | 315,000,000$ | 6,788,000,000$ | (61,000,000$) | (33,000,000$) | 76,000,000$ | 39,000,000$ | (148,000,000$) | (57,000,000$) | 128,000,000$ | 30,000,000$ | (89,000,000$) | (46,000,000$) | (9,000,000$) | 4,000,000$ | (385,000,000$) | 349,000,000$ | (31,000,000$) |
| Cash and Cash Equivalents YoY | | | 1,275,000,000$ | 892,000,000$ | 1,532,000,000$ | 953,000,000$ | 586,000,000$ | 382,000,000$ | 49,000,000$ | (39,000,000$) | 452,000,000$ | (1,568,000,000$) | (174,000,000$) | (694,000,000$) | (259,000,000$) | 2,154,000,000$ | 1,814,000,000$ | 1,223,000,000$ | 1,151,000,000$ | 555,000,000$ | 539,000,000$ | 1,080,000,000$ | 362,000,000$ | 708,000,000$ | 566,000,000$ | 282,000,000$ | 929,000,000$ | (67,000,000$) | (6,323,000,000$) | (6,463,000,000$) | 186,000,000$ | 545,000,000$ | 7,009,000,000$ | 6,770,000,000$ | 21,000,000$ | (66,000,000$) | (90,000,000$) | (38,000,000$) | (47,000,000$) | 12,000,000$ | 23,000,000$ | (114,000,000$) | (140,000,000$) | (436,000,000$) | (41,000,000$) | (63,000,000$) | (3,000,000$) | (1,603,000,000$) | (793,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |