| Warner Music Group Corp. (WMG) |
| 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-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 | 2013-Dec-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 | 29.69$ | 34.05$ | 27.25$ | 31.35$ | 31.01$ | 31.29$ | 30.63$ | 33.02$ | 35.81$ | 31.42$ | 26.10$ | 33.39$ | 35.00$ | 23.22$ | 24.36$ | 37.85$ | 43.18$ | 42.74$ | 36.08$ | 34.34$ | 37.99$ | 28.77$ | 29.35$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 15,510,146,822$ | 17,746,530,896$ | 14,204,522,453$ | 16,313,318,761$ | 16,060,417,333$ | 16,205,681,348$ | 15,863,690,505$ | 17,100,435,639$ | 18,477,811,030$ | 16,209,934,546$ | 13,466,935,807$ | 17,227,198,969$ | 18,019,887,270$ | 11,954,801,048$ | 12,541,717,280$ | 19,485,701,005$ | 22,217,656,837$ | 21,984,721,812$ | 18,558,927,058$ | 17,662,853,518$ | 19,376,074,423$ | 14,672,700,000$ | 14,965,950,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (12.60%) | 24.94% | (12.93%) | 1.58% | (.90%) | 2.16% | (7.23%) | (7.45%) | 13.99% | 20.37% | (21.83%) | (4.40%) | 50.73% | (4.68%) | (35.64%) | (12.30%) | 1.06% | 18.46% | 5.07% | (8.84%) | 32.06% | (1.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (3.43%) | 9.51% | (10.46%) | (4.60%) | (13.08%) | (.03%) | 17.80% | (.74%) | 2.54% | 35.59% | 7.38% | (11.59%) | (18.89%) | (45.62%) | (32.42%) | 10.32% | 14.67% | 49.83% | 24.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 522,403,059 | 522,286,313 | 521,267,313 | 520,412,313 | 519,681,313 | 518,873,780 | 517,918,000 | 518,699,200 | 518,287,449 | 515,995,449 | 515,991,449 | 515,974,449 | 515,723,449 | 514,849,449 | 514,849,449 | 514,848,449 | 518,697,831 | 519,875,268 | 514,382,822 | 520,106,225 | 532,617,356 | 510,028,000 | 587,000,000 | 1,069 | 1,069 | 1,060 | 1,060 | 1,060 | 1,060 | 1,052 | 1,052 | 1,052 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 |
| QoQ% | .02% | .20% | .16% | .14% | .16% | .19% | (.15%) | .08% | .44% | .00% | .00% | .05% | .17% | .00% | .00% | (.74%) | (.23%) | 1.07% | (1.10%) | (2.35%) | 4.43% | (13.11%) | 54,911,031.90% | .00% | .85% | .00% | .00% | .00% | .76% | .00% | .00% | (.28%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | .52% | .66% | .65% | .33% | .27% | .56% | .37% | .53% | .50% | .22% | .22% | .22% | (.57%) | (.97%) | .09% | (1.01%) | (2.61%) | 1.93% | (12.37%) | 48,653,429.00% | 49,823,787.37% | 48,115,749.06% | 55,377,258.49% | .85% | .85% | .76% | .76% | .76% | .47% | (.28%) | (.28%) | (.28%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) |
| Price to Sales | 2.31x | 2.65x | 2.20x | 2.58x | 2.53x | 2.52x | 2.49x | 2.68x | 2.93x | 2.69x | 2.26x | 2.96x | 3.11x | 2.02x | 2.16x | 3.41x | 3.98x | 4.15x | 3.67x | 3.74x | 4.27x | 3.29x | 3.35x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 42.49x | 48.62x | 47.83x | 36.09x | 31.37x | 37.25x | 29.05x | 32.33x | 39.57x | 37.70x | 31.61x | 40.25x | 37.08x | 21.70x | 29.10x | 52.95x | 56.53x | 72.32x | 67.49x | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 23.97x | 27.43x | 24.12x | 28.77x | 29.47x | 31.29x | 32.84x | 39.49x | 39.91x | 52.80x | 47.93x | 68.36x | 66.74x | 78.65x | 80.40x | 126.53x | 145.21x | 709.18x | 229.12x | 309.87x | 1,211.00x | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,868,000,000$ | 1,689,000,000$ | 1,484,000,000$ | 1,666,000,000$ | 1,630,000,000$ | 1,554,000,000$ | 1,494,000,000$ | 1,748,000,000$ | 1,586,000,000$ | 1,564,000,000$ | 1,399,000,000$ | 1,488,000,000$ | 1,497,000,000$ | 1,432,000,000$ | 1,376,000,000$ | 1,614,000,000$ | 1,376,000,000$ | 1,340,000,000$ | 1,250,000,000$ | 1,335,000,000$ | 1,126,000,000$ | 1,010,000,000$ | 1,071,000,000$ | 1,256,000,000$ | 1,124,000,000$ | 1,058,000,000$ | 1,090,000,000$ | 1,203,000,000$ | 1,039,000,000$ | 958,000,000$ | 963,000,000$ | 1,045,000,000$ | 917,000,000$ | 917,000,000$ | 825,000,000$ | 917,000,000$ | 841,000,000$ | 811,000,000$ | 745,000,000$ | 849,000,000$ | 750,000,000$ | 710,000,000$ | 677,000,000$ | 829,000,000$ | 771,000,000$ | 788,000,000$ | 653,000,000$ | 815,000,000$ |
| QoQ% | | 10.60% | 13.81% | (10.92%) | 2.21% | 4.89% | 4.02% | (14.53%) | 10.21% | 1.41% | 11.79% | (5.98%) | (.60%) | 4.54% | 4.07% | (14.75%) | 17.30% | 2.69% | 7.20% | (6.37%) | 18.56% | 11.49% | (5.70%) | (14.73%) | 11.74% | 6.24% | (2.94%) | (9.39%) | 15.78% | 8.46% | (.52%) | (7.85%) | 13.96% | .00% | 11.15% | (10.03%) | 9.04% | 3.70% | 8.86% | (12.25%) | 13.20% | 5.63% | 4.87% | (18.34%) | 7.52% | (2.16%) | 20.67% | (19.88%) | 6.68% |
| YoY% | | 14.60% | 8.69% | (.67%) | (4.69%) | 2.77% | (.64%) | 6.79% | 17.47% | 5.95% | 9.22% | 1.67% | (7.81%) | 8.79% | 6.87% | 10.08% | 20.90% | 22.20% | 32.67% | 16.71% | 6.29% | .18% | (4.54%) | (1.74%) | 4.41% | 8.18% | 10.44% | 13.19% | 15.12% | 13.30% | 4.47% | 16.73% | 13.96% | 9.04% | 13.07% | 10.74% | 8.01% | 12.13% | 14.23% | 10.04% | 2.41% | (2.72%) | (9.90%) | 3.68% | 1.72% | .92% | 18.85% | (3.26%) | 5.98% |
| TTM | | 6,707,000,000$ | 6,469,000,000$ | 6,334,000,000$ | 6,344,000,000$ | 6,426,000,000$ | 6,382,000,000$ | 6,392,000,000$ | 6,297,000,000$ | 6,037,000,000$ | 5,948,000,000$ | 5,816,000,000$ | 5,793,000,000$ | 5,919,000,000$ | 5,798,000,000$ | 5,706,000,000$ | 5,580,000,000$ | 5,301,000,000$ | 5,051,000,000$ | 4,721,000,000$ | 4,542,000,000$ | 4,463,000,000$ | 4,461,000,000$ | 4,509,000,000$ | 4,528,000,000$ | 4,475,000,000$ | 4,390,000,000$ | 4,290,000,000$ | 4,163,000,000$ | 4,005,000,000$ | 3,883,000,000$ | 3,842,000,000$ | 3,704,000,000$ | 3,576,000,000$ | 3,500,000,000$ | 3,394,000,000$ | 3,314,000,000$ | 3,246,000,000$ | 3,155,000,000$ | 3,054,000,000$ | 2,986,000,000$ | 2,966,000,000$ | 2,987,000,000$ | 3,065,000,000$ | 3,041,000,000$ | 3,027,000,000$ | 3,020,000,000$ | 2,895,000,000$ | 2,917,000,000$ |
| TTM_QoQ% | | 3.68% | 2.13% | (.16%) | (1.28%) | .69% | (.16%) | 1.51% | 4.31% | 1.50% | 2.27% | .40% | (2.13%) | 2.09% | 1.61% | 2.26% | 5.26% | 4.95% | 6.99% | 3.94% | 1.77% | .05% | (1.07%) | (.42%) | 1.18% | 1.94% | 2.33% | 3.05% | 3.95% | 3.14% | 1.07% | 3.73% | 3.58% | 2.17% | 3.12% | 2.41% | 2.10% | 2.88% | 3.31% | 2.28% | .67% | (.70%) | (2.55%) | .79% | .46% | .23% | 4.32% | (.75%) | 1.60% |
| TTM_YoY% | | 4.37% | 1.36% | (.91%) | .75% | 6.44% | 7.30% | 9.90% | 8.70% | 1.99% | 2.59% | 1.93% | 3.82% | 11.66% | 14.79% | 20.86% | 22.85% | 18.78% | 13.23% | 4.70% | .31% | (.27%) | 1.62% | 5.11% | 8.77% | 11.74% | 13.06% | 11.66% | 12.39% | 12.00% | 10.94% | 13.20% | 11.77% | 10.17% | 10.94% | 11.13% | 10.99% | 9.44% | 5.62% | (.36%) | (1.81%) | (2.02%) | (1.09%) | 5.87% | 4.25% | 5.43% | 6.41% | 2.44% | 5.16% |
| Gross Margin | | 44.65% | 45.94% | 46.70% | 46.34% | 47.61% | 46.59% | 47.06% | 49.66% | 46.72% | 45.65% | 48.46% | 48.86% | 46.63% | 46.51% | 49.35% | 49.32% | 45.35% | 49.18% | 50.16% | 48.61% | 46.18% | 47.82% | 50.05% | 47.05% | 43.15% | 45.46% | 48.72% | 47.96% | 43.89% | 44.57% | 49.33% | 45.55% | 45.37% | 43.40% | 49.70% | 45.91% | 48.16% | 44.76% | 49.80% | 47.11% | 50.00% | 47.47% | 53.03% | 46.32% | 49.03% | 47.08% | 51.15% | 45.89% |
| QoQ | | (1.30%) | (.75%) | .36% | (1.27%) | 1.02% | (.47%) | (2.60%) | 2.94% | 1.07% | (2.81%) | (.40%) | 2.23% | .12% | (2.84%) | .03% | 3.97% | (3.83%) | (.98%) | 1.55% | 2.43% | (1.64%) | (2.23%) | 2.99% | 3.91% | (2.31%) | (3.25%) | .75% | 4.08% | (.68%) | (4.75%) | 3.78% | .19% | 1.96% | (6.30%) | 3.79% | (2.25%) | 3.40% | (5.04%) | 2.69% | (2.89%) | 2.54% | (5.56%) | 6.71% | (2.71%) | 1.95% | (4.07%) | 5.26% | (3.19%) |
| YoY | | (2.96%) | (.65%) | (.36%) | (3.32%) | .89% | .94% | (1.41%) | .80% | .09% | (.86%) | (.88%) | (.46%) | 1.28% | (2.67%) | (.81%) | .70% | (.83%) | 1.36% | .11% | 1.56% | 3.03% | 2.36% | 1.33% | (.91%) | (.74%) | .89% | (.61%) | 2.41% | (1.48%) | 1.17% | (.37%) | (.36%) | (2.79%) | (1.36%) | (.10%) | (1.20%) | (1.84%) | (2.71%) | (3.23%) | .79% | .97% | .38% | 1.88% | .43% | (.06%) | 2.74% | (.41%) | (1.18%) |
| Operating Income | | 143,000,000$ | 169,000,000$ | 168,000,000$ | 214,000,000$ | 143,000,000$ | 207,000,000$ | 119,000,000$ | 354,000,000$ | 212,000,000$ | 189,000,000$ | 124,000,000$ | 265,000,000$ | 163,000,000$ | 146,000,000$ | 166,000,000$ | 239,000,000$ | 100,000,000$ | 162,000,000$ | 151,000,000$ | 196,000,000$ | 88,000,000$ | (433,000,000$) | (49,000,000$) | 165,000,000$ | 29,000,000$ | 58,000,000$ | 122,000,000$ | 147,000,000$ | 16,000,000$ | 28,000,000$ | 83,000,000$ | 90,000,000$ | (1,000,000$) | 51,000,000$ | 78,000,000$ | 94,000,000$ | 55,000,000$ | 45,000,000$ | 52,000,000$ | 62,000,000$ | 37,000,000$ | 23,000,000$ | 44,000,000$ | 23,000,000$ | 24,000,000$ | (15,000,000$) | (5,000,000$) | 15,000,000$ |
| QoQ% | | (15.39%) | .60% | (21.50%) | 49.65% | (30.92%) | 73.95% | (66.38%) | 66.98% | 12.17% | 52.42% | (53.21%) | 62.58% | 11.64% | (12.05%) | (30.54%) | 139.00% | (38.27%) | 7.29% | (22.96%) | 122.73% | 120.32% | (783.67%) | (129.70%) | 468.97% | (50.00%) | (52.46%) | (17.01%) | 818.75% | (42.86%) | (66.27%) | (7.78%) | 9,100.00% | (101.96%) | (34.62%) | (17.02%) | 70.91% | 22.22% | (13.46%) | (16.13%) | 67.57% | 60.87% | (47.73%) | 91.30% | (4.17%) | 260.00% | (200.00%) | (133.33%) | 136.59% |
| YoY% | | .00% | (18.36%) | 41.18% | (39.55%) | (32.55%) | 9.52% | (4.03%) | 33.59% | 30.06% | 29.45% | (25.30%) | 10.88% | 63.00% | (9.88%) | 9.93% | 21.94% | 13.64% | 137.41% | 408.16% | 18.79% | 203.45% | (846.55%) | (140.16%) | 12.25% | 81.25% | 107.14% | 46.99% | 63.33% | 1,700.00% | (45.10%) | 6.41% | (4.26%) | (101.82%) | 13.33% | 50.00% | 51.61% | 48.65% | 95.65% | 18.18% | 169.57% | 54.17% | 253.33% | 980.00% | 53.33% | 158.54% | (287.50%) | (108.77%) | (70.59%) |
| TTM | | 694,000,000$ | 694,000,000$ | 732,000,000$ | 683,000,000$ | 823,000,000$ | 892,000,000$ | 874,000,000$ | 879,000,000$ | 790,000,000$ | 741,000,000$ | 698,000,000$ | 740,000,000$ | 714,000,000$ | 651,000,000$ | 667,000,000$ | 652,000,000$ | 609,000,000$ | 597,000,000$ | 2,000,000$ | (198,000,000$) | (229,000,000$) | (288,000,000$) | 203,000,000$ | 374,000,000$ | 356,000,000$ | 343,000,000$ | 313,000,000$ | 274,000,000$ | 217,000,000$ | 200,000,000$ | 223,000,000$ | 218,000,000$ | 222,000,000$ | 278,000,000$ | 272,000,000$ | 246,000,000$ | 214,000,000$ | 196,000,000$ | 174,000,000$ | 166,000,000$ | 127,000,000$ | 114,000,000$ | 76,000,000$ | 27,000,000$ | 19,000,000$ | (46,000,000$) | (23,000,000$) | 39,000,000$ |
| TTM_QoQ% | | .00% | (5.19%) | 7.17% | (17.01%) | (7.74%) | 2.06% | (.57%) | 11.27% | 6.61% | 6.16% | (5.68%) | 3.64% | 9.68% | (2.40%) | 2.30% | 7.06% | 2.01% | 29,750.00% | 101.01% | 13.54% | 20.49% | (241.87%) | (45.72%) | 5.06% | 3.79% | 9.59% | 14.23% | 26.27% | 8.50% | (10.31%) | 2.29% | (1.80%) | (20.14%) | 2.21% | 10.57% | 14.95% | 9.18% | 12.64% | 4.82% | 30.71% | 11.40% | 50.00% | 181.48% | 42.11% | 141.30% | (100.00%) | (158.97%) | (48.00%) |
| TTM_YoY% | | (15.67%) | (22.20%) | (16.25%) | (22.30%) | 4.18% | 20.38% | 25.22% | 18.78% | 10.64% | 13.83% | 4.65% | 13.50% | 17.24% | 9.05% | 33,250.00% | 429.29% | 365.94% | 307.29% | (99.02%) | (152.94%) | (164.33%) | (183.97%) | (35.14%) | 36.50% | 64.06% | 71.50% | 40.36% | 25.69% | (2.25%) | (28.06%) | (18.02%) | (11.38%) | 3.74% | 41.84% | 56.32% | 48.19% | 68.50% | 71.93% | 128.95% | 514.82% | 568.42% | 347.83% | 430.44% | (30.77%) | (74.67%) | (129.30%) | (114.74%) | (67.77%) |
| Operating Margin | | 7.66% | 10.01% | 11.32% | 12.85% | 8.77% | 13.32% | 7.97% | 20.25% | 13.37% | 12.08% | 8.86% | 17.81% | 10.89% | 10.20% | 12.06% | 14.81% | 7.27% | 12.09% | 12.08% | 14.68% | 7.82% | (42.87%) | (4.58%) | 13.14% | 2.58% | 5.48% | 11.19% | 12.22% | 1.54% | 2.92% | 8.62% | 8.61% | (.11%) | 5.56% | 9.46% | 10.25% | 6.54% | 5.55% | 6.98% | 7.30% | 4.93% | 3.24% | 6.50% | 2.77% | 3.11% | (1.90%) | (.77%) | 1.84% |
| QoQ | | (2.35%) | (1.32%) | (1.52%) | 4.07% | (4.55%) | 5.36% | (12.29%) | 6.89% | 1.28% | 3.22% | (8.95%) | 6.92% | .69% | (1.87%) | (2.74%) | 7.54% | (4.82%) | .01% | (2.60%) | 6.87% | 50.69% | (38.30%) | (17.71%) | 10.56% | (2.90%) | (5.71%) | (1.03%) | 10.68% | (1.38%) | (5.70%) | .01% | 8.72% | (5.67%) | (3.89%) | (.80%) | 3.71% | .99% | (1.43%) | (.32%) | 2.37% | 1.69% | (3.26%) | 3.73% | (.34%) | 5.02% | (1.14%) | (2.61%) | 7.21% |
| YoY | | (1.12%) | (3.31%) | 3.36% | (7.41%) | (4.59%) | 1.24% | (.90%) | 2.44% | 2.48% | 1.89% | (3.20%) | 3.00% | 3.62% | (1.89%) | (.02%) | .13% | (.55%) | 54.96% | 16.66% | 1.55% | 5.24% | (48.35%) | (15.77%) | .92% | 1.04% | 2.56% | 2.57% | 3.61% | 1.65% | (2.64%) | (.84%) | (1.64%) | (6.65%) | .01% | 2.48% | 2.95% | 1.61% | 2.31% | .48% | 4.53% | 1.82% | 5.14% | 7.27% | .93% | 8.48% | (3.11%) | (9.21%) | (4.79%) |
| Net Income | | 109,000,000$ | (16,000,000$) | 36,000,000$ | 236,000,000$ | 41,000,000$ | 139,000,000$ | 96,000,000$ | 159,000,000$ | 152,000,000$ | 122,000,000$ | 34,000,000$ | 122,000,000$ | 148,000,000$ | 124,000,000$ | 92,000,000$ | 187,000,000$ | 28,000,000$ | 61,000,000$ | 117,000,000$ | 98,000,000$ | (1,000,000$) | (520,000,000$) | (74,000,000$) | 120,000,000$ | 90,000,000$ | 13,000,000$ | 67,000,000$ | 86,000,000$ | (13,000,000$) | 321,000,000$ | (1,000,000$) | 5,000,000$ | (38,000,000$) | 143,000,000$ | 20,000,000$ | 24,000,000$ | (3,000,000$) | (7,000,000$) | 12,000,000$ | 28,000,000$ | (23,000,000$) | (43,000,000$) | 19,000,000$ | (41,000,000$) | (24,000,000$) | (184,000,000$) | (59,000,000$) | (36,000,000$) |
| QoQ% | | 781.25% | (144.44%) | (84.75%) | 475.61% | (70.50%) | 44.79% | (39.62%) | 4.61% | 24.59% | 258.82% | (72.13%) | (17.57%) | 19.36% | 34.78% | (50.80%) | 567.86% | (54.10%) | (47.86%) | 19.39% | 9,900.00% | 99.81% | (602.70%) | (161.67%) | 33.33% | 592.31% | (80.60%) | (22.09%) | 761.54% | (104.05%) | 32,200.00% | (120.00%) | 113.16% | (126.57%) | 615.00% | (16.67%) | 900.00% | 57.14% | (158.33%) | (57.14%) | 221.74% | 46.51% | (326.32%) | 146.34% | (70.83%) | 86.96% | (211.86%) | (63.89%) | 36.84% |
| YoY% | | 165.85% | (111.51%) | (62.50%) | 48.43% | (73.03%) | 13.93% | 182.35% | 30.33% | 2.70% | (1.61%) | (63.04%) | (34.76%) | 428.57% | 103.28% | (21.37%) | 90.82% | 2,900.00% | 111.73% | 258.11% | (18.33%) | (101.11%) | (4,100.00%) | (210.45%) | 39.54% | 792.31% | (95.95%) | 6,800.00% | 1,620.00% | 65.79% | 124.48% | (105.00%) | (79.17%) | (1,166.67%) | 2,142.86% | 66.67% | (14.29%) | 86.96% | 83.72% | (36.84%) | 168.29% | 4.17% | 76.63% | 132.20% | (13.89%) | 57.90% | (196.77%) | (1,575.00%) | 54.43% |
| TTM | | 365,000,000$ | 297,000,000$ | 452,000,000$ | 512,000,000$ | 435,000,000$ | 546,000,000$ | 529,000,000$ | 467,000,000$ | 430,000,000$ | 426,000,000$ | 428,000,000$ | 486,000,000$ | 551,000,000$ | 431,000,000$ | 368,000,000$ | 393,000,000$ | 304,000,000$ | 275,000,000$ | (306,000,000$) | (497,000,000$) | (475,000,000$) | (384,000,000$) | 149,000,000$ | 290,000,000$ | 256,000,000$ | 153,000,000$ | 461,000,000$ | 393,000,000$ | 312,000,000$ | 287,000,000$ | 109,000,000$ | 130,000,000$ | 149,000,000$ | 184,000,000$ | 34,000,000$ | 26,000,000$ | 30,000,000$ | 10,000,000$ | (26,000,000$) | (19,000,000$) | (88,000,000$) | (89,000,000$) | (230,000,000$) | (308,000,000$) | (303,000,000$) | (336,000,000$) | (214,000,000$) | (151,000,000$) |
| TTM_QoQ% | | 22.90% | (34.29%) | (11.72%) | 17.70% | (20.33%) | 3.21% | 13.28% | 8.61% | .94% | (.47%) | (11.93%) | (11.80%) | 27.84% | 17.12% | (6.36%) | 29.28% | 10.55% | 189.87% | 38.43% | (4.63%) | (23.70%) | (357.72%) | (48.62%) | 13.28% | 67.32% | (66.81%) | 17.30% | 25.96% | 8.71% | 163.30% | (16.15%) | (12.75%) | (19.02%) | 441.18% | 30.77% | (13.33%) | 200.00% | 138.46% | (36.84%) | 78.41% | 1.12% | 61.30% | 25.33% | (1.65%) | 9.82% | (57.01%) | (41.72%) | 22.17% |
| TTM_YoY% | | (16.09%) | (45.60%) | (14.56%) | 9.64% | 1.16% | 28.17% | 23.60% | (3.91%) | (21.96%) | (1.16%) | 16.30% | 23.66% | 81.25% | 56.73% | 220.26% | 179.07% | 164.00% | 171.62% | (305.37%) | (271.38%) | (285.55%) | (350.98%) | (67.68%) | (26.21%) | (17.95%) | (46.69%) | 322.94% | 202.31% | 109.40% | 55.98% | 220.59% | 400.00% | 396.67% | 1,740.00% | 230.77% | 236.84% | 134.09% | 111.24% | 88.70% | 93.83% | 70.96% | 73.51% | (7.48%) | (103.97%) | (56.19%) | (118.18%) | (72.58%) | 6.79% |
| Profit Margin | | 5.84% | (.95%) | 2.43% | 14.17% | 2.52% | 8.95% | 6.43% | 9.10% | 9.58% | 7.80% | 2.43% | 8.20% | 9.89% | 8.66% | 6.69% | 11.59% | 2.04% | 4.55% | 9.36% | 7.34% | (.09%) | (51.49%) | (6.91%) | 9.55% | 8.01% | 1.23% | 6.15% | 7.15% | (1.25%) | 33.51% | (.10%) | .48% | (4.14%) | 15.59% | 2.42% | 2.62% | (.36%) | (.86%) | 1.61% | 3.30% | (3.07%) | (6.06%) | 2.81% | (4.95%) | (3.11%) | (23.35%) | (9.04%) | (4.42%) |
| QoQ | | 6.78% | (3.37%) | (11.74%) | 11.65% | (6.43%) | 2.52% | (2.67%) | (.49%) | 1.78% | 5.37% | (5.77%) | (1.69%) | 1.23% | 1.97% | (4.90%) | 9.55% | (2.52%) | (4.81%) | 2.02% | 7.43% | 51.40% | (44.58%) | (16.46%) | 1.55% | 6.78% | (4.92%) | (1.00%) | 8.40% | (34.76%) | 33.61% | (.58%) | 4.62% | (19.74%) | 13.17% | (.19%) | 2.97% | .51% | (2.47%) | (1.69%) | 6.37% | 2.99% | (8.86%) | 7.75% | (1.83%) | 20.24% | (14.32%) | (4.62%) | 3.04% |
| YoY | | 3.32% | (9.89%) | (4.00%) | 5.07% | (7.07%) | 1.14% | 4.00% | .90% | (.30%) | (.86%) | (4.26%) | (3.39%) | 7.85% | 4.11% | (2.67%) | 4.25% | 2.12% | 56.04% | 16.27% | (2.21%) | (8.10%) | (52.71%) | (13.06%) | 2.41% | 9.26% | (32.28%) | 6.25% | 6.67% | 2.89% | 17.91% | (2.53%) | (2.14%) | (3.79%) | 16.46% | .81% | (.68%) | 2.71% | 5.19% | (1.20%) | 8.24% | .05% | 17.29% | 11.84% | (.53%) | 4.35% | (14.00%) | (9.63%) | 5.86% |
| Equity to Common Shareholders | | 647,000,000$ | 589,000,000$ | 567,000,000$ | 545,000,000$ | 518,000,000$ | 483,000,000$ | 433,000,000$ | 463,000,000$ | 307,000,000$ | 281,000,000$ | 252,000,000$ | 270,000,000$ | 152,000,000$ | 156,000,000$ | 154,000,000$ | 153,000,000$ | 31,000,000$ | 81,000,000$ | 57,000,000$ | 16,000,000$ | (63,000,000$) | (38,000,000$) | (306,000,000$) | (190,000,000$) | (289,000,000$) | (152,000,000$) | (140,000,000$) | (162,000,000$) | (334,000,000$) | 175,000,000$ | 189,000,000$ | 307,000,000$ | 293,000,000$ | 308,000,000$ | 170,000,000$ | 124,000,000$ | 195,000,000$ | 218,000,000$ | 221,000,000$ | 223,000,000$ | 221,000,000$ | 254,000,000$ | 257,000,000$ | 295,000,000$ | 371,000,000$ | 442,000,000$ | 623,000,000$ | 681,000,000$ |
| QoQ | | 58,000,000$ | 22,000,000$ | 22,000,000$ | 27,000,000$ | 35,000,000$ | 50,000,000$ | (30,000,000$) | 156,000,000$ | 26,000,000$ | 29,000,000$ | (18,000,000$) | 118,000,000$ | (4,000,000$) | 2,000,000$ | 1,000,000$ | 122,000,000$ | (50,000,000$) | 24,000,000$ | 41,000,000$ | 79,000,000$ | (25,000,000$) | 268,000,000$ | (116,000,000$) | 99,000,000$ | (137,000,000$) | (12,000,000$) | 22,000,000$ | 172,000,000$ | (509,000,000$) | (14,000,000$) | (118,000,000$) | 14,000,000$ | (15,000,000$) | 138,000,000$ | 46,000,000$ | (71,000,000$) | (23,000,000$) | (3,000,000$) | (2,000,000$) | 2,000,000$ | (33,000,000$) | (3,000,000$) | (38,000,000$) | (76,000,000$) | (71,000,000$) | (181,000,000$) | (58,000,000$) | (45,000,000$) |
| QoQ% | | 9.85% | 3.88% | 4.04% | 5.21% | 7.25% | 11.55% | (6.48%) | 50.81% | 9.25% | 11.51% | (6.67%) | 77.63% | (2.56%) | 1.30% | .65% | 393.55% | (61.73%) | 42.11% | 256.25% | 125.40% | (65.79%) | 87.58% | (61.05%) | 34.26% | (90.13%) | (8.57%) | 13.58% | 51.50% | (290.86%) | (7.41%) | (38.44%) | 4.78% | (4.87%) | 81.18% | 37.10% | (36.41%) | (10.55%) | (1.36%) | (.90%) | .91% | (12.99%) | (1.17%) | (12.88%) | (20.49%) | (16.06%) | (29.05%) | (8.52%) | (6.20%) |
| YoY | | 129,000,000$ | 106,000,000$ | 134,000,000$ | 82,000,000$ | 211,000,000$ | 202,000,000$ | 181,000,000$ | 193,000,000$ | 155,000,000$ | 125,000,000$ | 98,000,000$ | 117,000,000$ | 121,000,000$ | 75,000,000$ | 97,000,000$ | 137,000,000$ | 94,000,000$ | 119,000,000$ | 363,000,000$ | 206,000,000$ | 226,000,000$ | 114,000,000$ | (166,000,000$) | (28,000,000$) | 45,000,000$ | (327,000,000$) | (329,000,000$) | (469,000,000$) | (627,000,000$) | (133,000,000$) | 19,000,000$ | 183,000,000$ | 98,000,000$ | 90,000,000$ | (51,000,000$) | (99,000,000$) | (26,000,000$) | (36,000,000$) | (36,000,000$) | (72,000,000$) | (150,000,000$) | (188,000,000$) | (366,000,000$) | (386,000,000$) | (355,000,000$) | (334,000,000$) | (213,000,000$) | (166,000,000$) |
| YoY% | | 24.90% | 21.95% | 30.95% | 17.71% | 68.73% | 71.89% | 71.83% | 71.48% | 101.97% | 80.13% | 63.64% | 76.47% | 390.32% | 92.59% | 170.18% | 856.25% | 149.21% | 313.16% | 118.63% | 108.42% | 78.20% | 75.00% | (118.57%) | (17.28%) | 13.47% | (186.86%) | (174.07%) | (152.77%) | (213.99%) | (43.18%) | 11.18% | 147.58% | 50.26% | 41.28% | (23.08%) | (44.40%) | (11.77%) | (14.17%) | (14.01%) | (24.41%) | (40.43%) | (42.53%) | (58.75%) | (56.68%) | (48.90%) | (43.04%) | (25.48%) | (19.60%) |
| Dividends Paid | | 100,000,000$ | 94,000,000$ | 95,000,000$ | 94,000,000$ | 94,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 84,000,000$ | 83,000,000$ | 84,000,000$ | 83,000,000$ | 79,000,000$ | 78,000,000$ | 78,000,000$ | 78,000,000$ | 62,000,000$ | 63,000,000$ | 62,000,000$ | 63,000,000$ | 37,000,000$ | 38,000,000$ | 206,000,000$ | 31,000,000$ | 32,000,000$ | | | 500,000,000$ | 300,000,000$ | | | 30,000,000$ | 0$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,061,000,000$ | 2,064,000,000$ | 2,031,000,000$ | 2,013,000,000$ | 2,021,000,000$ | 2,003,000,000$ | 2,007,000,000$ | 2,015,000,000$ | 1,993,000,000$ | 1,962,000,000$ | 1,960,000,000$ | 1,951,000,000$ | 1,920,000,000$ | 1,932,000,000$ | 1,922,000,000$ | 1,945,000,000$ | 1,830,000,000$ | 1,836,000,000$ | 1,842,000,000$ | 1,851,000,000$ | 1,831,000,000$ | 1,770,000,000$ | 1,761,000,000$ | 1,768,000,000$ | 1,761,000,000$ | 1,772,000,000$ | 1,787,000,000$ | 1,793,000,000$ | 1,692,000,000$ | 1,686,000,000$ | 1,696,000,000$ | 1,688,000,000$ | 1,685,000,000$ | 1,630,000,000$ | 1,614,000,000$ | 1,612,000,000$ | 1,627,000,000$ | 1,630,000,000$ | 1,622,000,000$ | 1,625,000,000$ | 1,632,000,000$ | 1,633,000,000$ | 1,625,000,000$ | 1,649,000,000$ | 1,661,000,000$ | 1,675,000,000$ | 1,679,000,000$ | 1,677,000,000$ |
| QoQ% | | (.15%) | 1.63% | .89% | (.40%) | .90% | (.20%) | (.40%) | 1.10% | 1.58% | .10% | .46% | 1.62% | (.62%) | .52% | (1.18%) | 6.28% | (.33%) | (.33%) | (.49%) | 1.09% | 3.45% | .51% | (.40%) | .40% | (.62%) | (.84%) | (.34%) | 5.97% | .36% | (.59%) | .47% | .18% | 3.37% | .99% | .12% | (.92%) | (.18%) | .49% | (.19%) | (.43%) | (.06%) | .49% | (1.46%) | (.72%) | (.84%) | (.24%) | .12% | .54% |
| YoY% | | 1.98% | 3.05% | 1.20% | (.10%) | 1.41% | 2.09% | 2.40% | 3.28% | 3.80% | 1.55% | 1.98% | .31% | 4.92% | 5.23% | 4.34% | 5.08% | (.06%) | 3.73% | 4.60% | 4.70% | 3.98% | (.11%) | (1.46%) | (1.39%) | 4.08% | 5.10% | 5.37% | 6.22% | .42% | 3.44% | 5.08% | 4.72% | 3.57% | .00% | (.49%) | (.80%) | (.31%) | (.18%) | (.19%) | (1.46%) | (1.75%) | (2.51%) | (3.22%) | (1.67%) | (.42%) | 20.24% | 21.32% | 21.17% |
| Other Intangible Assets | | 2,879,000,000$ | 2,918,000,000$ | 2,915,000,000$ | 2,478,000,000$ | 2,511,000,000$ | 2,459,000,000$ | 2,468,000,000$ | 2,541,000,000$ | 2,502,000,000$ | 2,345,000,000$ | 2,382,000,000$ | 2,415,000,000$ | 2,384,000,000$ | 2,494,000,000$ | 2,563,000,000$ | 2,624,000,000$ | 2,171,000,000$ | 2,217,000,000$ | 2,081,000,000$ | 2,124,000,000$ | 1,807,000,000$ | 1,776,000,000$ | 1,795,000,000$ | 1,864,000,000$ | 1,874,000,000$ | 1,933,000,000$ | 1,955,000,000$ | 1,992,000,000$ | 2,005,000,000$ | 2,030,000,000$ | 2,155,000,000$ | 2,162,000,000$ | 2,207,000,000$ | 2,137,000,000$ | 2,172,000,000$ | 2,201,000,000$ | 2,317,000,000$ | 2,387,000,000$ | 2,466,000,000$ | 2,542,000,000$ | 2,633,000,000$ | 2,717,000,000$ | 2,723,000,000$ | 2,874,000,000$ | 3,004,000,000$ | 3,099,000,000$ | 3,151,000,000$ | 3,194,000,000$ |
| QoQ | | (39,000,000$) | 3,000,000$ | 437,000,000$ | (33,000,000$) | 52,000,000$ | (9,000,000$) | (73,000,000$) | 39,000,000$ | 157,000,000$ | (37,000,000$) | (33,000,000$) | 31,000,000$ | (110,000,000$) | (69,000,000$) | (61,000,000$) | 453,000,000$ | (46,000,000$) | 136,000,000$ | (43,000,000$) | 317,000,000$ | 31,000,000$ | (19,000,000$) | (69,000,000$) | (10,000,000$) | (59,000,000$) | (22,000,000$) | (37,000,000$) | (13,000,000$) | (25,000,000$) | (125,000,000$) | (7,000,000$) | (45,000,000$) | 70,000,000$ | (35,000,000$) | (29,000,000$) | (116,000,000$) | (70,000,000$) | (79,000,000$) | (76,000,000$) | (91,000,000$) | (84,000,000$) | (6,000,000$) | (151,000,000$) | (130,000,000$) | (95,000,000$) | (52,000,000$) | (43,000,000$) | (33,000,000$) |
| Amortization of Intangible Assets | | 72,000,000$ | 67,000,000$ | 62,000,000$ | 57,000,000$ | 57,000,000$ | 55,000,000$ | 57,000,000$ | 55,000,000$ | 57,000,000$ | 64,000,000$ | 61,000,000$ | 63,000,000$ | 65,000,000$ | 69,000,000$ | 69,000,000$ | 60,000,000$ | 59,000,000$ | 60,000,000$ | 58,000,000$ | 52,000,000$ | 49,000,000$ | 47,000,000$ | 47,000,000$ | 47,000,000$ | 48,000,000$ | 51,000,000$ | 55,000,000$ | 54,000,000$ | 42,000,000$ | 56,000,000$ | 55,000,000$ | 53,000,000$ | 49,000,000$ | 51,000,000$ | 50,000,000$ | 51,000,000$ | 55,000,000$ | 63,000,000$ | 63,000,000$ | 62,000,000$ | 64,000,000$ | 63,000,000$ | 63,000,000$ | 65,000,000$ | 67,000,000$ | 67,000,000$ | 66,000,000$ | 66,000,000$ |
| Total Assets | | 9,829,000,000$ | 9,777,000,000$ | 9,568,000,000$ | 9,146,000,000$ | 9,155,000,000$ | 8,830,000,000$ | 8,731,000,000$ | 8,991,000,000$ | 8,545,000,000$ | 8,150,000,000$ | 8,010,000,000$ | 8,129,000,000$ | 7,828,000,000$ | 7,699,000,000$ | 7,781,000,000$ | 8,015,000,000$ | 7,211,000,000$ | 7,040,000,000$ | 6,830,000,000$ | 6,943,000,000$ | 6,410,000,000$ | 6,148,000,000$ | 6,124,000,000$ | 6,314,000,000$ | 6,017,000,000$ | 5,955,000,000$ | 5,902,000,000$ | 5,616,000,000$ | 5,344,000,000$ | 5,764,000,000$ | 5,782,000,000$ | 5,875,000,000$ | 5,718,000,000$ | 5,479,000,000$ | 5,304,000,000$ | 5,340,000,000$ | 5,335,000,000$ | 5,494,000,000$ | 5,485,000,000$ | 5,613,000,000$ | 5,621,000,000$ | 5,664,000,000$ | 5,666,000,000$ | 5,854,000,000$ | 5,954,000,000$ | 6,116,000,000$ | 6,130,000,000$ | 6,288,000,000$ |
| QoQ | | 52,000,000$ | 209,000,000$ | 422,000,000$ | (9,000,000$) | 325,000,000$ | 99,000,000$ | (260,000,000$) | 446,000,000$ | 395,000,000$ | 140,000,000$ | (119,000,000$) | 301,000,000$ | 129,000,000$ | (82,000,000$) | (234,000,000$) | 804,000,000$ | 171,000,000$ | 210,000,000$ | (113,000,000$) | 533,000,000$ | 262,000,000$ | 24,000,000$ | (190,000,000$) | 297,000,000$ | 62,000,000$ | 53,000,000$ | 286,000,000$ | 272,000,000$ | (420,000,000$) | (18,000,000$) | (93,000,000$) | 157,000,000$ | 239,000,000$ | 175,000,000$ | (36,000,000$) | 5,000,000$ | (159,000,000$) | 9,000,000$ | (128,000,000$) | (8,000,000$) | (43,000,000$) | (2,000,000$) | (188,000,000$) | (100,000,000$) | (162,000,000$) | (14,000,000$) | (158,000,000$) | 36,000,000$ |
| YoY | | 674,000,000$ | 947,000,000$ | 837,000,000$ | 155,000,000$ | 610,000,000$ | 680,000,000$ | 721,000,000$ | 862,000,000$ | 717,000,000$ | 451,000,000$ | 229,000,000$ | 114,000,000$ | 617,000,000$ | 659,000,000$ | 951,000,000$ | 1,072,000,000$ | 801,000,000$ | 892,000,000$ | 706,000,000$ | 629,000,000$ | 393,000,000$ | 193,000,000$ | 222,000,000$ | 698,000,000$ | 673,000,000$ | 191,000,000$ | 120,000,000$ | (259,000,000$) | (374,000,000$) | 285,000,000$ | 478,000,000$ | 535,000,000$ | 383,000,000$ | (15,000,000$) | (181,000,000$) | (273,000,000$) | (286,000,000$) | (170,000,000$) | (181,000,000$) | (241,000,000$) | (333,000,000$) | (452,000,000$) | (464,000,000$) | (434,000,000$) | (298,000,000$) | 1,226,000,000$ | 1,022,000,000$ | 1,089,000,000$ |
| Total Liabilities | | 9,072,000,000$ | 8,965,000,000$ | 8,778,000,000$ | 8,449,000,000$ | 8,480,000,000$ | 8,195,000,000$ | 8,146,000,000$ | 8,375,000,000$ | 8,115,000,000$ | 7,851,000,000$ | 7,744,000,000$ | 7,847,000,000$ | 7,660,000,000$ | 7,527,000,000$ | 7,608,000,000$ | 7,843,000,000$ | 7,165,000,000$ | 6,945,000,000$ | 6,757,000,000$ | 6,910,000,000$ | 6,455,000,000$ | 6,169,000,000$ | 6,409,000,000$ | 6,483,000,000$ | 6,286,000,000$ | 6,088,000,000$ | 6,022,000,000$ | 5,786,000,000$ | 5,664,000,000$ | 5,573,000,000$ | 5,577,000,000$ | 5,554,000,000$ | 5,410,000,000$ | 5,154,000,000$ | 5,117,000,000$ | 5,200,000,000$ | 5,125,000,000$ | 5,262,000,000$ | 5,251,000,000$ | 5,374,000,000$ | 5,382,000,000$ | 5,391,000,000$ | 5,390,000,000$ | 5,540,000,000$ | 5,564,000,000$ | 5,656,000,000$ | 5,489,000,000$ | 5,590,000,000$ |
| QoQ | | 107,000,000$ | 187,000,000$ | 329,000,000$ | (31,000,000$) | 285,000,000$ | 49,000,000$ | (229,000,000$) | 260,000,000$ | 264,000,000$ | 107,000,000$ | (103,000,000$) | 187,000,000$ | 133,000,000$ | (81,000,000$) | (235,000,000$) | 678,000,000$ | 220,000,000$ | 188,000,000$ | (153,000,000$) | 455,000,000$ | 286,000,000$ | (240,000,000$) | (74,000,000$) | 197,000,000$ | 198,000,000$ | 66,000,000$ | 236,000,000$ | 122,000,000$ | 91,000,000$ | (4,000,000$) | 23,000,000$ | 144,000,000$ | 256,000,000$ | 37,000,000$ | (83,000,000$) | 75,000,000$ | (137,000,000$) | 11,000,000$ | (123,000,000$) | (8,000,000$) | (9,000,000$) | 1,000,000$ | (150,000,000$) | (24,000,000$) | (92,000,000$) | 167,000,000$ | (101,000,000$) | 81,000,000$ |
| YoY | | 592,000,000$ | 770,000,000$ | 632,000,000$ | 74,000,000$ | 365,000,000$ | 344,000,000$ | 402,000,000$ | 528,000,000$ | 455,000,000$ | 324,000,000$ | 136,000,000$ | 4,000,000$ | 495,000,000$ | 582,000,000$ | 851,000,000$ | 933,000,000$ | 710,000,000$ | 776,000,000$ | 348,000,000$ | 427,000,000$ | 169,000,000$ | 81,000,000$ | 387,000,000$ | 697,000,000$ | 622,000,000$ | 515,000,000$ | 445,000,000$ | 232,000,000$ | 254,000,000$ | 419,000,000$ | 460,000,000$ | 354,000,000$ | 285,000,000$ | (108,000,000$) | (134,000,000$) | (174,000,000$) | (257,000,000$) | (129,000,000$) | (139,000,000$) | (166,000,000$) | (182,000,000$) | (265,000,000$) | (99,000,000$) | (50,000,000$) | 55,000,000$ | 1,560,000,000$ | 1,236,000,000$ | 1,255,000,000$ |
| Current Ratio | | .66x | .66x | .66x | .69x | .68x | .69x | .69x | .70x | .68x | .70x | .69x | .70x | .64x | .61x | .61x | .60x | .60x | .60x | .63x | .63x | .62x | .63x | .58x | .59x | .60x | .62x | .61x | .58x | .50x | .69x | .62x | .67x | .61x | .61x | .57x | .55x | .49x | .48x | .48x | .49x | .45x | .42x | .44x | .43x | .41x | .43x | .41x | .45x |
| Total Current Assets | | 2,770,000,000$ | 2,678,000,000$ | 2,599,000,000$ | 2,716,000,000$ | 2,643,000,000$ | 2,483,000,000$ | 2,450,000,000$ | 2,616,000,000$ | 2,402,000,000$ | 2,317,000,000$ | 2,212,000,000$ | 2,340,000,000$ | 2,139,000,000$ | 1,901,000,000$ | 1,912,000,000$ | 2,021,000,000$ | 1,896,000,000$ | 1,734,000,000$ | 1,756,000,000$ | 1,828,000,000$ | 1,678,000,000$ | 1,582,000,000$ | 1,583,000,000$ | 1,656,000,000$ | 1,691,000,000$ | 1,580,000,000$ | 1,524,000,000$ | 1,433,000,000$ | 1,176,000,000$ | 1,585,000,000$ | 1,407,000,000$ | 1,502,000,000$ | 1,275,000,000$ | 1,178,000,000$ | 1,055,000,000$ | 1,061,000,000$ | 908,000,000$ | 942,000,000$ | 874,000,000$ | 922,000,000$ | 827,000,000$ | 773,000,000$ | 799,000,000$ | 825,000,000$ | 782,000,000$ | 844,000,000$ | 808,000,000$ | 938,000,000$ |
| QoQ | | 92,000,000$ | 79,000,000$ | (117,000,000$) | 73,000,000$ | 160,000,000$ | 33,000,000$ | (166,000,000$) | 214,000,000$ | 85,000,000$ | 105,000,000$ | (128,000,000$) | 201,000,000$ | 238,000,000$ | (11,000,000$) | (109,000,000$) | 125,000,000$ | 162,000,000$ | (22,000,000$) | (72,000,000$) | 150,000,000$ | 96,000,000$ | (1,000,000$) | (73,000,000$) | (35,000,000$) | 111,000,000$ | 56,000,000$ | 91,000,000$ | 257,000,000$ | (409,000,000$) | 178,000,000$ | (95,000,000$) | 227,000,000$ | 97,000,000$ | 123,000,000$ | (6,000,000$) | 153,000,000$ | (34,000,000$) | 68,000,000$ | (48,000,000$) | 95,000,000$ | 54,000,000$ | (26,000,000$) | (26,000,000$) | 43,000,000$ | (62,000,000$) | 36,000,000$ | (130,000,000$) | 44,000,000$ |
| Total Current Liabilities | | 4,201,000,000$ | 4,050,000,000$ | 3,916,000,000$ | 3,923,000,000$ | 3,897,000,000$ | 3,573,000,000$ | 3,533,000,000$ | 3,745,000,000$ | 3,539,000,000$ | 3,290,000,000$ | 3,187,000,000$ | 3,341,000,000$ | 3,368,000,000$ | 3,123,000,000$ | 3,131,000,000$ | 3,357,000,000$ | 3,150,000,000$ | 2,902,000,000$ | 2,784,000,000$ | 2,890,000,000$ | 2,720,000,000$ | 2,525,000,000$ | 2,732,000,000$ | 2,799,000,000$ | 2,819,000,000$ | 2,544,000,000$ | 2,518,000,000$ | 2,457,000,000$ | 2,373,000,000$ | 2,287,000,000$ | 2,273,000,000$ | 2,234,000,000$ | 2,100,000,000$ | 1,938,000,000$ | 1,855,000,000$ | 1,944,000,000$ | 1,842,000,000$ | 1,950,000,000$ | 1,821,000,000$ | 1,887,000,000$ | 1,857,000,000$ | 1,824,000,000$ | 1,815,000,000$ | 1,904,000,000$ | 1,885,000,000$ | 1,946,000,000$ | 1,983,000,000$ | 2,076,000,000$ |
| QoQ | | 151,000,000$ | 134,000,000$ | (7,000,000$) | 26,000,000$ | 324,000,000$ | 40,000,000$ | (212,000,000$) | 206,000,000$ | 249,000,000$ | 103,000,000$ | (154,000,000$) | (27,000,000$) | 245,000,000$ | (8,000,000$) | (226,000,000$) | 207,000,000$ | 248,000,000$ | 118,000,000$ | (106,000,000$) | 170,000,000$ | 195,000,000$ | (207,000,000$) | (67,000,000$) | (20,000,000$) | 275,000,000$ | 26,000,000$ | 61,000,000$ | 84,000,000$ | 86,000,000$ | 14,000,000$ | 39,000,000$ | 134,000,000$ | 162,000,000$ | 83,000,000$ | (89,000,000$) | 102,000,000$ | (108,000,000$) | 129,000,000$ | (66,000,000$) | 30,000,000$ | 33,000,000$ | 9,000,000$ | (89,000,000$) | 19,000,000$ | (61,000,000$) | (37,000,000$) | (93,000,000$) | 89,000,000$ |
| Debt to Asset Ratio | | .92x | .92x | .92x | .92x | .93x | .93x | .93x | .93x | .95x | .96x | .97x | .97x | .98x | .98x | .98x | .98x | .99x | .99x | .99x | 1.00x | 1.01x | 1.00x | 1.05x | 1.03x | 1.04x | 1.02x | 1.02x | 1.03x | 1.06x | .97x | .96x | .95x | .95x | .94x | .96x | .97x | .96x | .96x | .96x | .96x | .96x | .95x | .95x | .95x | .93x | .92x | .90x | .89x |
| Long Term Debt | | 4,063,000,000$ | 4,061,000,000$ | 3,990,000,000$ | 3,955,000,000$ | 4,014,000,000$ | 3,978,000,000$ | 3,984,000,000$ | 4,004,000,000$ | 3,964,000,000$ | 3,988,000,000$ | 3,986,000,000$ | 3,946,000,000$ | 3,732,000,000$ | 3,785,000,000$ | 3,829,000,000$ | 3,846,000,000$ | 3,346,000,000$ | 3,367,000,000$ | 3,354,000,000$ | 3,387,000,000$ | 3,104,000,000$ | 3,000,000,000$ | 2,983,000,000$ | 2,988,000,000$ | 2,974,000,000$ | 3,006,000,000$ | 2,990,000,000$ | 2,998,000,000$ | 2,819,000,000$ | 2,814,000,000$ | 2,836,000,000$ | 2,818,000,000$ | 2,811,000,000$ | 2,797,000,000$ | 2,767,000,000$ | 2,755,000,000$ | 2,778,000,000$ | 2,795,000,000$ | 2,899,000,000$ | 2,973,000,000$ | 2,981,000,000$ | 2,983,000,000$ | 2,982,000,000$ | 3,005,000,000$ | 3,017,000,000$ | 3,033,000,000$ | 2,856,000,000$ | 2,858,000,000$ |
| QoQ | | 2,000,000$ | 71,000,000$ | 35,000,000$ | (59,000,000$) | 36,000,000$ | (6,000,000$) | (20,000,000$) | 40,000,000$ | (24,000,000$) | 2,000,000$ | 40,000,000$ | 214,000,000$ | (53,000,000$) | (44,000,000$) | (17,000,000$) | 500,000,000$ | (21,000,000$) | 13,000,000$ | (33,000,000$) | 283,000,000$ | 104,000,000$ | 17,000,000$ | (5,000,000$) | 14,000,000$ | (32,000,000$) | 16,000,000$ | (8,000,000$) | 179,000,000$ | 5,000,000$ | (22,000,000$) | 18,000,000$ | 7,000,000$ | 14,000,000$ | 30,000,000$ | 12,000,000$ | (23,000,000$) | (17,000,000$) | (104,000,000$) | (74,000,000$) | (8,000,000$) | (2,000,000$) | 1,000,000$ | (23,000,000$) | (12,000,000$) | (16,000,000$) | 177,000,000$ | (2,000,000$) | 4,000,000$ |
| YoY | | 49,000,000$ | 83,000,000$ | 6,000,000$ | (49,000,000$) | 50,000,000$ | (10,000,000$) | (2,000,000$) | 58,000,000$ | 232,000,000$ | 203,000,000$ | 157,000,000$ | 100,000,000$ | 386,000,000$ | 418,000,000$ | 475,000,000$ | 459,000,000$ | 242,000,000$ | 367,000,000$ | 371,000,000$ | 399,000,000$ | 130,000,000$ | (6,000,000$) | (7,000,000$) | (10,000,000$) | 155,000,000$ | 192,000,000$ | 154,000,000$ | 180,000,000$ | 8,000,000$ | 17,000,000$ | 69,000,000$ | 63,000,000$ | 33,000,000$ | 2,000,000$ | (132,000,000$) | (218,000,000$) | (203,000,000$) | (188,000,000$) | (83,000,000$) | (32,000,000$) | (36,000,000$) | (50,000,000$) | 126,000,000$ | 147,000,000$ | 163,000,000$ | 996,000,000$ | 675,000,000$ | 663,000,000$ |
| Capital Lease Obligations | | 243,000,000$ | | | | 273,000,000$ | | | | 296,000,000$ | | | | 281,000,000$ | 294,000,000$ | 309,000,000$ | 318,000,000$ | 330,000,000$ | 336,000,000$ | 330,000,000$ | 339,000,000$ | 338,000,000$ | 346,000,000$ | 351,000,000$ | 359,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 532,000,000$ | 527,000,000$ | 637,000,000$ | 802,000,000$ | 694,000,000$ | 607,000,000$ | 587,000,000$ | 754,000,000$ | 641,000,000$ | 600,000,000$ | 601,000,000$ | 720,000,000$ | 584,000,000$ | 345,000,000$ | 385,000,000$ | 450,000,000$ | 499,000,000$ | 442,000,000$ | 588,000,000$ | 566,000,000$ | 553,000,000$ | 532,000,000$ | 484,000,000$ | 462,000,000$ | 619,000,000$ | 541,000,000$ | 470,000,000$ | 548,000,000$ | 514,000,000$ | 905,000,000$ | 612,000,000$ | 776,000,000$ | 647,000,000$ | 567,000,000$ | 476,000,000$ | 455,000,000$ | 359,000,000$ | 345,000,000$ | 359,000,000$ | 278,000,000$ | 246,000,000$ | 168,000,000$ | 218,000,000$ | 145,000,000$ | 157,000,000$ | 142,000,000$ | 149,000,000$ | 129,000,000$ |
| QoQ | | 5,000,000$ | (110,000,000$) | (165,000,000$) | 108,000,000$ | 87,000,000$ | 20,000,000$ | (167,000,000$) | 113,000,000$ | 41,000,000$ | (1,000,000$) | (119,000,000$) | 136,000,000$ | 239,000,000$ | (40,000,000$) | (65,000,000$) | (49,000,000$) | 57,000,000$ | (146,000,000$) | 22,000,000$ | 13,000,000$ | 21,000,000$ | 48,000,000$ | 22,000,000$ | (157,000,000$) | 78,000,000$ | 71,000,000$ | (78,000,000$) | 34,000,000$ | (391,000,000$) | 293,000,000$ | (164,000,000$) | 129,000,000$ | 80,000,000$ | 91,000,000$ | 21,000,000$ | 96,000,000$ | 14,000,000$ | (14,000,000$) | 81,000,000$ | 32,000,000$ | 78,000,000$ | (50,000,000$) | 73,000,000$ | (12,000,000$) | 15,000,000$ | (7,000,000$) | 20,000,000$ | (26,000,000$) |
| YoY | | (162,000,000$) | (80,000,000$) | 50,000,000$ | 48,000,000$ | 53,000,000$ | 7,000,000$ | (14,000,000$) | 34,000,000$ | 57,000,000$ | 255,000,000$ | 216,000,000$ | 270,000,000$ | 85,000,000$ | (97,000,000$) | (203,000,000$) | (116,000,000$) | (54,000,000$) | (90,000,000$) | 104,000,000$ | 104,000,000$ | (66,000,000$) | (9,000,000$) | 14,000,000$ | (86,000,000$) | 105,000,000$ | (364,000,000$) | (142,000,000$) | (228,000,000$) | (133,000,000$) | 338,000,000$ | 136,000,000$ | 321,000,000$ | 288,000,000$ | 222,000,000$ | 160,000,000$ | 177,000,000$ | 113,000,000$ | 177,000,000$ | 141,000,000$ | 133,000,000$ | 89,000,000$ | 26,000,000$ | 69,000,000$ | 16,000,000$ | 2,000,000$ | 40,000,000$ | (145,000,000$) | (60,000,000$) |
| Interest Expenses | | 43,000,000$ | 43,000,000$ | 39,000,000$ | 37,000,000$ | 40,000,000$ | 40,000,000$ | 42,000,000$ | 39,000,000$ | 36,000,000$ | 38,000,000$ | 35,000,000$ | 32,000,000$ | 31,000,000$ | 32,000,000$ | 32,000,000$ | 30,000,000$ | 29,000,000$ | 30,000,000$ | 32,000,000$ | 31,000,000$ | 29,000,000$ | 32,000,000$ | 33,000,000$ | 33,000,000$ | 34,000,000$ | 36,000,000$ | 36,000,000$ | 36,000,000$ | 33,000,000$ | 33,000,000$ | 36,000,000$ | 36,000,000$ | 37,000,000$ | 36,000,000$ | 36,000,000$ | 40,000,000$ | 42,000,000$ | 43,000,000$ | 43,000,000$ | 45,000,000$ | 45,000,000$ | 45,000,000$ | 45,000,000$ | 46,000,000$ | 46,000,000$ | 48,000,000$ | 54,000,000$ | 55,000,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |