| Walmart 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | 103.24$ | 103.04$ | 97.77$ | 87.83$ | 90.39$ | 80.76$ | 67.68$ | 60.20$ | 157.70$ | 159.96$ | 157.16$ | 147.35$ | 141.79$ | 129.88$ | 121.61$ | 148.97$ | 144.72$ | 139.36$ | 141.04$ | 135.83$ | 144.21$ | 139.95$ | 119.67$ | 113.56$ | 118.83$ | 118.74$ | 110.45$ | 97.53$ | 93.14$ | 93.96$ | 85.67$ | 88.99$ | 98.86$ | 78.14$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 823,077,285,580$ | 821,522,579,611$ | 780,205,581,803$ | 704,119,886,667$ | 726,137,779,974$ | 649,169,164,812$ | 544,387,012,574$ | 485,094,530,175$ | 424,565,254,963$ | 430,542,553,446$ | 423,205,966,202$ | 397,204,901,728$ | 382,379,279,657$ | 352,525,223,258$ | 333,351,257,581$ | 409,932,611,332$ | 401,435,690,442$ | 388,605,055,638$ | 395,214,661,544$ | 382,642,848,332$ | 408,011,323,388$ | 396,583,723,673$ | 338,899,869,362$ | 321,633,401,103$ | 337,127,311,770$ | 337,730,291,659$ | 315,304,060,032$ | 279,880,302,952$ | 270,595,921,895$ | 275,183,900,761$ | 252,798,839,148$ | 263,622,324,791$ | 292,846,217,745$ | 233,405,000,376$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .19% | 5.30% | 10.81% | (3.03%) | 11.86% | 19.25% | 12.22% | 14.26% | (1.39%) | 1.73% | 6.55% | 3.88% | 8.47% | 5.75% | (18.68%) | 2.12% | 3.30% | (1.67%) | 3.29% | (6.22%) | 2.88% | 17.02% | 5.37% | (4.60%) | (.18%) | 7.11% | 12.66% | 3.43% | (1.67%) | 8.86% | (4.11%) | (9.98%) | 25.47% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 13.35% | 26.55% | 43.32% | 45.15% | 71.03% | 50.78% | 28.63% | 22.13% | 11.03% | 22.13% | 26.96% | (3.11%) | (4.75%) | (9.28%) | (15.65%) | 7.13% | (1.61%) | (2.01%) | 16.62% | 18.97% | 21.03% | 17.43% | 7.48% | 14.92% | 24.59% | 22.73% | 24.73% | 6.17% | (7.60%) | 17.90% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 7,972,851,122 | 7,975,000,000 | 7,986,000,000 | 8,024,000,000 | 8,034,000,000 | 8,035,000,000 | 8,049,000,000 | 8,054,000,000 | 8,079,000,000 | 8,076,000,000 | 8,081,000,000 | 8,080,000,000 | 2,714,237,937 | 2,741,150,050 | 2,751,779,629 | 2,773,878,458 | 2,788,497,816 | 2,802,145,927 | 2,817,071,695 | 2,829,285,926 | 2,833,752,938 | 2,831,953,450 | 2,832,277,220 | 2,837,174,936 | 2,844,284,080 | 2,854,722,137 | 2,869,684,230 | 2,905,260,059 | 2,928,734,576 | 2,950,844,393 | 2,950,696,818 | 2,962,381,445 | 2,987,201,643 | 3,014,499,132 | 3,033,009,079 | 3,073,190,306 | 3,093,257,531 | 3,116,646,721 | 3,144,335,104 | 3,201,893,234 | 3,205,941,803 | 3,220,548,651 | 3,226,062,652 | 3,223,189,895 | 3,222,513,219 | 3,223,604,679 | 3,229,175,401 | 3,235,772,430 |
| Common Shares Outstanding QoQ% | | (.03%) | (.14%) | (.47%) | (.12%) | (.01%) | (.17%) | (.06%) | (.31%) | .04% | (.06%) | .01% | 197.69% | (.98%) | (.39%) | (.80%) | (.52%) | (.49%) | (.53%) | (.43%) | (.16%) | .06% | (.01%) | (.17%) | (.25%) | (.37%) | (.52%) | (1.23%) | (.80%) | (.75%) | .01% | (.39%) | (.83%) | (.91%) | (.61%) | (1.31%) | (.65%) | (.75%) | (.88%) | (1.80%) | (.13%) | (.45%) | (.17%) | .09% | .02% | (.03%) | (.17%) | (.20%) | (.26%) |
| Common Shares Outstanding YoY% | | (.76%) | (.75%) | (.78%) | (.37%) | (.56%) | (.51%) | (.40%) | (.32%) | 197.65% | 194.62% | 193.67% | 191.29% | (2.66%) | (2.18%) | (2.32%) | (1.96%) | (1.60%) | (1.05%) | (.54%) | (.28%) | (.37%) | (.80%) | (1.30%) | (2.34%) | (2.88%) | (3.26%) | (2.75%) | (1.93%) | (1.96%) | (2.11%) | (2.71%) | (3.61%) | (3.43%) | (3.28%) | (3.54%) | (4.02%) | (3.52%) | (3.23%) | (2.53%) | (.66%) | (.51%) | (.10%) | (.10%) | (.39%) | (.66%) | (1.62%) | (1.92%) | (3.27%) |
| Total Revenue TTM | | | 686,564,000,000$ | 678,581,000,000$ | 674,538,000,000$ | 667,622,000,000$ | 659,058,000,000$ | 651,571,000,000$ | 642,637,000,000$ | 633,466,000,000$ | 625,496,000,000$ | 616,597,000,000$ | 605,881,000,000$ | 594,663,000,000$ | 582,401,000,000$ | 570,891,000,000$ | 567,762,000,000$ | 567,222,000,000$ | 561,767,000,000$ | 558,720,000,000$ | 555,233,000,000$ | 544,856,000,000$ | 538,085,000,000$ | 530,649,000,000$ | 519,926,000,000$ | 517,061,000,000$ | 513,977,000,000$ | 511,648,000,000$ | 510,329,000,000$ | 507,736,000,000$ | 505,975,000,000$ | 500,865,000,000$ | 495,761,000,000$ | 490,361,000,000$ | 485,401,000,000$ | 482,857,000,000$ | 481,317,000,000$ | 480,251,000,000$ | 479,673,000,000$ | 479,598,000,000$ | 478,614,000,000$ | 480,580,000,000$ | 482,058,000,000$ | 482,064,000,000$ | 482,229,000,000$ | 480,365,000,000$ | 477,165,000,000$ | 473,930,000,000$ | 473,076,000,000$ |
| Total Revenue | | | 175,750,000,000$ | 163,981,000,000$ | 178,830,000,000$ | 168,003,000,000$ | 167,767,000,000$ | 159,938,000,000$ | 171,914,000,000$ | 159,439,000,000$ | 160,280,000,000$ | 151,004,000,000$ | 162,743,000,000$ | 151,469,000,000$ | 151,381,000,000$ | 140,288,000,000$ | 151,525,000,000$ | 139,207,000,000$ | 139,871,000,000$ | 137,159,000,000$ | 150,985,000,000$ | 133,752,000,000$ | 136,824,000,000$ | 133,672,000,000$ | 140,608,000,000$ | 126,981,000,000$ | 129,388,000,000$ | 122,949,000,000$ | 137,743,000,000$ | 123,897,000,000$ | 127,059,000,000$ | 121,630,000,000$ | 135,150,000,000$ | 122,136,000,000$ | 121,949,000,000$ | 116,526,000,000$ | 129,750,000,000$ | 117,176,000,000$ | 119,405,000,000$ | 114,986,000,000$ | 128,684,000,000$ | 116,598,000,000$ | 119,330,000,000$ | 114,002,000,000$ | 130,650,000,000$ | 118,076,000,000$ | 119,336,000,000$ | 114,167,000,000$ | 128,786,000,000$ |
| Total Revenue QoQ% | | | 7.18% | (8.30%) | 6.45% | .14% | 4.90% | (6.97%) | 7.82% | (.53%) | 6.14% | (7.21%) | 7.44% | .06% | 7.91% | (7.42%) | 8.85% | (.48%) | 1.98% | (9.16%) | 12.88% | (2.25%) | 2.36% | (4.93%) | 10.73% | (1.86%) | 5.24% | (10.74%) | 11.18% | (2.49%) | 4.46% | (10.00%) | 10.66% | .15% | 4.65% | (10.19%) | 10.73% | (1.87%) | 3.84% | (10.65%) | 10.37% | (2.29%) | 4.67% | (12.74%) | 10.65% | (1.06%) | 4.53% | (11.35%) | 12.11% |
| Total Revenue YoY% | | | 4.76% | 2.53% | 4.02% | 5.37% | 4.67% | 5.92% | 5.64% | 5.26% | 5.88% | 7.64% | 7.40% | 8.81% | 8.23% | 2.28% | .36% | 4.08% | 2.23% | 2.61% | 7.38% | 5.33% | 5.75% | 8.72% | 2.08% | 2.49% | 1.83% | 1.08% | 1.92% | 1.44% | 4.19% | 4.38% | 4.16% | 4.23% | 2.13% | 1.34% | .83% | .50% | .06% | .86% | (1.51%) | (1.25%) | (.01%) | (.15%) | 1.45% | 2.79% | 2.79% | .75% | 1.44% |
| Gross Margin | | | 24.46% | 24.20% | 23.85% | 24.20% | 24.41% | 24.08% | 23.32% | 23.99% | 23.98% | 23.66% | 22.93% | 23.67% | 23.48% | 23.84% | 23.76% | 24.56% | 24.80% | 24.71% | 23.66% | 24.98% | 24.95% | 23.67% | 23.37% | 24.48% | 24.32% | 24.33% | 23.84% | 24.84% | 24.78% | 24.60% | 24.06% | 25.05% | 24.95% | 24.75% | 24.67% | 25.34% | 25.06% | 24.74% | 24.62% | 25.00% | 24.53% | 24.14% | 24.14% | 24.42% | 24.57% | 24.05% | 23.93% |
| Earnings to Common Shareholders TTM | | | 21,344,000,000$ | 18,819,000,000$ | 19,436,000,000$ | 19,676,000,000$ | 15,552,000,000$ | 18,942,000,000$ | 15,511,000,000$ | 16,292,000,000$ | 14,041,000,000$ | 11,299,000,000$ | 11,680,000,000$ | 8,967,000,000$ | 13,870,000,000$ | 12,997,000,000$ | 13,673,000,000$ | 8,020,000,000$ | 10,050,000,000$ | 12,250,000,000$ | 13,510,000,000$ | 19,742,000,000$ | 17,895,000,000$ | 15,029,000,000$ | 14,881,000,000$ | 14,427,000,000$ | 12,849,000,000$ | 8,378,000,000$ | 6,670,000,000$ | 5,158,000,000$ | 5,197,000,000$ | 8,957,000,000$ | 9,862,000,000$ | 11,444,000,000$ | 12,729,000,000$ | 13,603,000,000$ | 13,643,000,000$ | 14,460,000,000$ | 14,730,000,000$ | 14,432,000,000$ | 14,694,000,000$ | 15,086,000,000$ | 15,493,000,000$ | 16,111,000,000$ | 16,363,000,000$ | 15,828,000,000$ | 15,855,000,000$ | 15,831,000,000$ | 16,022,000,000$ |
| Earnings to Common Shareholders | | | 7,026,000,000$ | 4,487,000,000$ | 5,254,000,000$ | 4,577,000,000$ | 4,501,000,000$ | 5,104,000,000$ | 5,494,000,000$ | 453,000,000$ | 7,891,000,000$ | 1,673,000,000$ | 6,275,000,000$ | (1,798,000,000$) | 5,149,000,000$ | 2,054,000,000$ | 3,562,000,000$ | 3,105,000,000$ | 4,276,000,000$ | 2,730,000,000$ | (2,091,000,000$) | 5,135,000,000$ | 6,476,000,000$ | 3,990,000,000$ | 4,141,000,000$ | 3,288,000,000$ | 3,610,000,000$ | 3,842,000,000$ | 3,687,000,000$ | 1,710,000,000$ | (861,000,000$) | 2,134,000,000$ | 2,175,000,000$ | 1,749,000,000$ | 2,899,000,000$ | 3,039,000,000$ | 3,757,000,000$ | 3,034,000,000$ | 3,773,000,000$ | 3,079,000,000$ | 4,574,000,000$ | 3,304,000,000$ | 3,475,000,000$ | 3,341,000,000$ | 4,966,000,000$ | 3,711,000,000$ | 4,093,000,000$ | 3,593,000,000$ | 4,431,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 56.59% | (14.60%) | 14.79% | 1.69% | (11.81%) | (7.10%) | 1,112.80% | (94.26%) | 371.67% | (73.34%) | 449.00% | (134.92%) | 150.68% | (42.34%) | 14.72% | (27.39%) | 56.63% | 230.56% | (140.72%) | (20.71%) | 62.31% | (3.65%) | 25.94% | (8.92%) | (6.04%) | 4.20% | 115.61% | 298.61% | (140.35%) | (1.89%) | 24.36% | (39.67%) | (4.61%) | (19.11%) | 23.83% | (19.59%) | 22.54% | (32.69%) | 38.44% | (4.92%) | 4.01% | (32.72%) | 33.82% | (9.33%) | 13.92% | (18.91%) | 18.54% |
| Earnings to Common Shareholders YoY% | | | 56.10% | (12.09%) | (4.37%) | 910.38% | (42.96%) | 205.08% | (12.45%) | 125.20% | 53.25% | (18.55%) | 76.17% | (157.91%) | 20.42% | (24.76%) | 270.35% | (39.53%) | (33.97%) | (31.58%) | (150.50%) | 56.17% | 79.39% | 3.85% | 12.31% | 92.28% | 519.28% | 80.04% | 69.52% | (2.23%) | (129.70%) | (29.78%) | (42.11%) | (42.35%) | (23.17%) | (1.30%) | (17.86%) | (8.17%) | 8.58% | (7.84%) | (7.89%) | (10.97%) | (15.10%) | (7.01%) | 12.07% | (.72%) | .59% | (5.05%) | (20.96%) |
| Profit Margin | | | 4.00% | 2.74% | 2.94% | 2.72% | 2.68% | 3.19% | 3.20% | .28% | 4.92% | 1.11% | 3.86% | (1.19%) | 3.40% | 1.46% | 2.35% | 2.23% | 3.06% | 1.99% | (1.39%) | 3.84% | 4.73% | 2.99% | 2.95% | 2.59% | 2.79% | 3.13% | 2.68% | 1.38% | (.68%) | 1.76% | 1.61% | 1.43% | 2.38% | 2.61% | 2.90% | 2.59% | 3.16% | 2.68% | 3.55% | 2.83% | 2.91% | 2.93% | 3.80% | 3.14% | 3.43% | 3.15% | 3.44% |
| Equity to Common Shareholders | | | 90,110,000,000$ | 83,793,000,000$ | 91,013,000,000$ | 88,108,000,000$ | 84,423,000,000$ | 81,293,000,000$ | 83,861,000,000$ | 79,456,000,000$ | 79,556,000,000$ | 72,405,000,000$ | 76,693,000,000$ | 72,253,000,000$ | 77,569,000,000$ | 76,896,000,000$ | 83,253,000,000$ | 82,274,000,000$ | 80,529,000,000$ | 78,335,000,000$ | 80,925,000,000$ | 81,431,000,000$ | 75,310,000,000$ | 68,240,000,000$ | 74,669,000,000$ | 71,649,000,000$ | 70,327,000,000$ | 68,205,000,000$ | 72,496,000,000$ | 71,996,000,000$ | 71,185,000,000$ | 75,552,000,000$ | 77,869,000,000$ | 76,145,000,000$ | 76,389,000,000$ | 73,691,000,000$ | 77,798,000,000$ | 77,693,000,000$ | 76,525,000,000$ | 75,183,000,000$ | 80,546,000,000$ | 79,571,000,000$ | 78,871,000,000$ | 76,574,000,000$ | 81,394,000,000$ | 79,109,000,000$ | 77,746,000,000$ | 73,088,000,000$ | 76,255,000,000$ |
| Equity to Common Shareholders QoQ | | | 6,317,000,000$ | (7,220,000,000$) | 2,905,000,000$ | 3,685,000,000$ | 3,130,000,000$ | (2,568,000,000$) | 4,405,000,000$ | (100,000,000$) | 7,151,000,000$ | (4,288,000,000$) | 4,440,000,000$ | (5,316,000,000$) | 673,000,000$ | (6,357,000,000$) | 979,000,000$ | 1,745,000,000$ | 2,194,000,000$ | (2,590,000,000$) | (506,000,000$) | 6,121,000,000$ | 7,070,000,000$ | (6,429,000,000$) | 3,020,000,000$ | 1,322,000,000$ | 2,122,000,000$ | (4,291,000,000$) | 500,000,000$ | 811,000,000$ | (4,367,000,000$) | (2,317,000,000$) | 1,724,000,000$ | (244,000,000$) | 2,698,000,000$ | (4,107,000,000$) | 105,000,000$ | 1,168,000,000$ | 1,342,000,000$ | (5,363,000,000$) | 975,000,000$ | 700,000,000$ | 2,297,000,000$ | (4,820,000,000$) | 2,285,000,000$ | 1,363,000,000$ | 4,658,000,000$ | (3,167,000,000$) | 2,862,000,000$ |
| Equity to Common Shareholders QoQ% | | | 7.54% | (7.93%) | 3.30% | 4.37% | 3.85% | (3.06%) | 5.54% | (.13%) | 9.88% | (5.59%) | 6.15% | (6.85%) | .88% | (7.64%) | 1.19% | 2.17% | 2.80% | (3.20%) | (.62%) | 8.13% | 10.36% | (8.61%) | 4.22% | 1.88% | 3.11% | (5.92%) | .69% | 1.14% | (5.78%) | (2.98%) | 2.26% | (.32%) | 3.66% | (5.28%) | .14% | 1.53% | 1.79% | (6.66%) | 1.23% | .89% | 3.00% | (5.92%) | 2.89% | 1.75% | 6.37% | (4.15%) | 3.90% |
| Equity to Common Shareholders YoY | | | 5,687,000,000$ | 2,500,000,000$ | 7,152,000,000$ | 8,652,000,000$ | 4,867,000,000$ | 8,888,000,000$ | 7,168,000,000$ | 7,203,000,000$ | 1,987,000,000$ | (4,491,000,000$) | (6,560,000,000$) | (10,021,000,000$) | (2,960,000,000$) | (1,439,000,000$) | 2,328,000,000$ | 843,000,000$ | 5,219,000,000$ | 10,095,000,000$ | 6,256,000,000$ | 9,782,000,000$ | 4,983,000,000$ | 35,000,000$ | 2,173,000,000$ | (347,000,000$) | (858,000,000$) | (7,347,000,000$) | (5,373,000,000$) | (4,149,000,000$) | (5,204,000,000$) | 1,861,000,000$ | 71,000,000$ | (1,548,000,000$) | (136,000,000$) | (1,492,000,000$) | (2,748,000,000$) | (1,878,000,000$) | (2,346,000,000$) | (1,391,000,000$) | (848,000,000$) | 462,000,000$ | 1,125,000,000$ | 3,486,000,000$ | 5,139,000,000$ | 5,716,000,000$ | 6,085,000,000$ | 2,839,000,000$ | (88,000,000$) |
| Equity to Common Shareholders YoY% | | | 6.74% | 3.08% | 8.53% | 10.89% | 6.12% | 12.28% | 9.35% | 9.97% | 2.56% | (5.84%) | (7.88%) | (12.18%) | (3.68%) | (1.84%) | 2.88% | 1.04% | 6.93% | 14.79% | 8.38% | 13.65% | 7.09% | .05% | 3.00% | (.48%) | (1.21%) | (9.72%) | (6.90%) | (5.45%) | (6.81%) | 2.53% | .09% | (1.99%) | (.18%) | (1.98%) | (3.41%) | (2.36%) | (2.97%) | (1.82%) | (1.04%) | .58% | 1.45% | 4.77% | 6.74% | 7.79% | 8.49% | 4.04% | (.12%) |
| Dividends Paid | | | 1,875,000,000$ | 1,880,000,000$ | 2,243,000,000$ | 1,673,000,000$ | 1,665,000,000$ | 1,671,000,000$ | 2,079,000,000$ | 1,538,000,000$ | 1,534,000,000$ | 1,538,000,000$ | 1,942,000,000$ | 1,519,000,000$ | 1,538,000,000$ | 1,543,000,000$ | 1,929,000,000$ | 1,542,000,000$ | 1,542,000,000$ | 1,549,000,000$ | 1,892,000,000$ | 1,534,000,000$ | 1,529,000,000$ | 1,529,000,000$ | 1,503,000,000$ | 1,509,000,000$ | 1,516,000,000$ | 1,520,000,000$ | 1,505,000,000$ | 1,530,000,000$ | 1,534,000,000$ | 1,533,000,000$ | 1,510,000,000$ | 1,526,000,000$ | 1,539,000,000$ | 1,549,000,000$ | 1,534,000,000$ | 1,549,000,000$ | 1,560,000,000$ | 1,573,000,000$ | 1,566,000,000$ | 1,571,000,000$ | 1,578,000,000$ | 1,579,000,000$ | 1,546,000,000$ | 1,545,000,000$ | 1,547,000,000$ | 1,547,000,000$ | 1,514,000,000$ |
| Additional Paid-In Capital QoQ | | | 277,000,000$ | (62,000,000$) | 108,000,000$ | 385,000,000$ | 385,000,000$ | 81,000,000$ | 154,000,000$ | 294,000,000$ | (613,000,000$) | 279,000,000$ | (387,000,000$) | 145,000,000$ | 85,000,000$ | (252,000,000$) | 28,000,000$ | 1,156,000,000$ | 231,000,000$ | (222,000,000$) | 161,000,000$ | 288,000,000$ | 214,000,000$ | (264,000,000$) | 156,000,000$ | 211,000,000$ | 146,000,000$ | (231,000,000$) | 78,000,000$ | 177,000,000$ | 153,000,000$ | (91,000,000$) | 147,000,000$ | 149,000,000$ | 129,000,000$ | (148,000,000$) | 287,000,000$ | 169,000,000$ | 195,000,000$ | (85,000,000$) | (201,000,000$) | 27,000,000$ | (375,000,000$) | (108,000,000$) | 239,000,000$ | 15,000,000$ | 97,000,000$ | (251,000,000$) | (2,000,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.20x | 1.20x | 1.14x | 1.04x | 1.08x | .97x | .83x | .74x | .66x | .68x | .68x | .64x | .63x | .59x | .57x | .72x | .71x | .69x | .70x | .68x | .73x | .73x | .63x | .61x | .65x | .65x | .61x | .55x | .53x | .54x | .50x | .53x | .59x | .48x | | | | | | | | | | | | | | | |
| Price to Earnings | 38.56x | 38.49x | 36.55x | 37.42x | 37.36x | 32.99x | 35.00x | 25.61x | 27.37x | 26.43x | 30.14x | 35.15x | 32.74x | 39.31x | 24.03x | 31.54x | 29.36x | 48.45x | 39.32x | 31.24x | 30.20x | 20.09x | 18.94x | 21.40x | 22.65x | 23.41x | 24.54x | 33.41x | 40.57x | 53.35x | 48.64x | 29.43x | 29.69x | 20.40x | | | | | | | | | | | | | | | |
| Price to Book | 9.13x | 9.12x | 8.66x | 8.40x | 7.98x | 7.37x | 6.45x | 5.97x | 5.06x | 5.42x | 5.32x | 5.49x | 4.99x | 4.88x | 4.30x | 5.33x | 4.82x | 4.72x | 4.91x | 4.88x | 5.04x | 4.87x | 4.50x | 4.71x | 4.51x | 4.71x | 4.48x | 4.10x | 3.73x | 3.82x | 3.55x | 3.49x | 3.76x | 3.07x | | | | | | | | | | | | | | | |
| Goodwill | | | 29,060,000,000$ | 28,866,000,000$ | 28,792,000,000$ | 27,942,000,000$ | 27,930,000,000$ | 27,999,000,000$ | 28,113,000,000$ | 28,015,000,000$ | 28,268,000,000$ | 28,306,000,000$ | 28,174,000,000$ | 28,137,000,000$ | 28,664,000,000$ | 29,438,000,000$ | 29,014,000,000$ | 28,923,000,000$ | 29,159,000,000$ | 28,872,000,000$ | 28,983,000,000$ | 30,236,000,000$ | 29,542,000,000$ | 29,416,000,000$ | 31,073,000,000$ | 30,716,000,000$ | 31,454,000,000$ | 31,416,000,000$ | 31,181,000,000$ | 31,044,000,000$ | 17,840,000,000$ | 18,850,000,000$ | 18,242,000,000$ | 18,204,000,000$ | 18,037,000,000$ | 17,575,000,000$ | 17,037,000,000$ | 17,792,000,000$ | 16,339,000,000$ | 16,751,000,000$ | 16,695,000,000$ | 17,051,000,000$ | 17,799,000,000$ | 17,531,000,000$ | 18,102,000,000$ | 18,888,000,000$ | 19,758,000,000$ | 19,515,000,000$ | 19,510,000,000$ |
| Goodwill QoQ% | | | .67% | .26% | 3.04% | .04% | (.25%) | (.41%) | .35% | (.90%) | (.13%) | .47% | .13% | (1.84%) | (2.63%) | 1.46% | .32% | (.81%) | .99% | (.38%) | (4.14%) | 2.35% | .43% | (5.33%) | 1.16% | (2.35%) | .12% | .75% | .44% | 74.01% | (5.36%) | 3.33% | .21% | .93% | 2.63% | 3.16% | (4.24%) | 8.89% | (2.46%) | .34% | (2.09%) | (4.20%) | 1.53% | (3.15%) | (4.16%) | (4.40%) | 1.25% | .03% | (1.11%) |
| Goodwill YoY% | | | 4.05% | 3.10% | 2.42% | (.26%) | (1.20%) | (1.09%) | (.22%) | (.43%) | (1.38%) | (3.85%) | (2.90%) | (2.72%) | (1.70%) | 1.96% | .11% | (4.34%) | (1.30%) | (1.85%) | (6.73%) | (1.56%) | (6.08%) | (6.37%) | (.35%) | (1.06%) | 76.31% | 66.66% | 70.93% | 70.53% | (1.09%) | 7.26% | 7.07% | 2.32% | 10.39% | 4.92% | 2.05% | 4.35% | (8.20%) | (4.45%) | (7.77%) | (9.73%) | (9.92%) | (10.17%) | (7.22%) | (4.26%) | 2.48% | (1.11%) | (4.82%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.17x | 1.17x | 1.11x | 1.07x | 1.02x | .97x | .81x | .76x | .62x | .68x | .66x | .66x | .59x | .58x | .55x | .73x | .66x | .70x | .71x | .70x | .68x | .74x | .62x | .60x | .60x | .66x | .61x | .57x | .49x | .56x | .50x | .54x | .54x | .48x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 29.29x | 29.23x | 27.76x | 39.23x | 34.55x | 35.46x | 30.24x | 23.76x | 19.32x | 237.61x | 13.41x | 59.36x | 15.23x | - | 16.19x | 49.89x | 28.17x | 31.29x | 23.11x | 35.04x | - | 19.31x | 13.08x | 20.15x | 20.35x | 25.68x | 21.84x | 18.21x | 18.35x | 40.23x | - | 30.88x | 33.66x | 33.36x | | | | | | | | | | | | | | | |
| Total Assets | | | 270,837,000,000$ | 262,372,000,000$ | 260,823,000,000$ | 263,399,000,000$ | 254,440,000,000$ | 254,054,000,000$ | 252,399,000,000$ | 259,174,000,000$ | 255,121,000,000$ | 245,053,000,000$ | 243,197,000,000$ | 247,656,000,000$ | 247,199,000,000$ | 246,142,000,000$ | 244,860,000,000$ | 244,851,000,000$ | 238,552,000,000$ | 236,581,000,000$ | 252,496,000,000$ | 250,863,000,000$ | 237,382,000,000$ | 232,892,000,000$ | 236,495,000,000$ | 239,830,000,000$ | 234,861,000,000$ | 234,544,000,000$ | 219,295,000,000$ | 226,583,000,000$ | 206,062,000,000$ | 204,927,000,000$ | 204,522,000,000$ | 209,414,000,000$ | 201,566,000,000$ | 199,718,000,000$ | 198,825,000,000$ | 206,857,000,000$ | 197,886,000,000$ | 198,705,000,000$ | 199,581,000,000$ | 205,144,000,000$ | 198,620,000,000$ | 200,747,000,000$ | 203,490,000,000$ | 207,668,000,000$ | 203,762,000,000$ | 202,517,000,000$ | 204,541,000,000$ |
| Total Assets QoQ | | | 8,465,000,000$ | 1,549,000,000$ | (2,576,000,000$) | 8,959,000,000$ | 386,000,000$ | 1,655,000,000$ | (6,775,000,000$) | 4,053,000,000$ | 10,068,000,000$ | 1,856,000,000$ | (4,459,000,000$) | 457,000,000$ | 1,057,000,000$ | 1,282,000,000$ | 9,000,000$ | 6,299,000,000$ | 1,971,000,000$ | (15,915,000,000$) | 1,633,000,000$ | 13,481,000,000$ | 4,490,000,000$ | (3,603,000,000$) | (3,335,000,000$) | 4,969,000,000$ | 317,000,000$ | 15,249,000,000$ | (7,288,000,000$) | 20,521,000,000$ | 1,135,000,000$ | 405,000,000$ | (4,892,000,000$) | 7,848,000,000$ | 1,848,000,000$ | 893,000,000$ | (8,032,000,000$) | 8,971,000,000$ | (819,000,000$) | (876,000,000$) | (5,563,000,000$) | 6,524,000,000$ | (2,127,000,000$) | (2,743,000,000$) | (4,178,000,000$) | 3,906,000,000$ | 1,245,000,000$ | (2,234,000,000$) | (5,335,000,000$) |
| Total Assets YoY | | | 16,397,000,000$ | 8,318,000,000$ | 8,424,000,000$ | 4,225,000,000$ | (681,000,000$) | 9,001,000,000$ | 9,202,000,000$ | 11,518,000,000$ | 7,922,000,000$ | (1,089,000,000$) | (1,663,000,000$) | 2,805,000,000$ | 8,647,000,000$ | 9,561,000,000$ | (7,636,000,000$) | (6,012,000,000$) | 1,170,000,000$ | 3,689,000,000$ | 16,001,000,000$ | 11,033,000,000$ | 2,521,000,000$ | (1,652,000,000$) | 17,200,000,000$ | 13,247,000,000$ | 28,799,000,000$ | 29,617,000,000$ | 14,773,000,000$ | 17,169,000,000$ | 4,496,000,000$ | 5,209,000,000$ | 5,697,000,000$ | 2,557,000,000$ | 3,680,000,000$ | 1,013,000,000$ | (756,000,000$) | 1,713,000,000$ | (734,000,000$) | (2,042,000,000$) | (3,909,000,000$) | (2,524,000,000$) | (5,142,000,000$) | (1,770,000,000$) | (1,261,000,000$) | (2,208,000,000$) | 2,793,000,000$ | 330,000,000$ | 1,436,000,000$ |
| Total Liabilities | | | 174,287,000,000$ | 172,031,000,000$ | 163,402,000,000$ | 169,123,000,000$ | 163,875,000,000$ | 165,981,000,000$ | 162,050,000,000$ | 173,591,000,000$ | 169,794,000,000$ | 165,822,000,000$ | 159,443,000,000$ | 167,533,000,000$ | 161,612,000,000$ | 160,542,000,000$ | 152,969,000,000$ | 154,094,000,000$ | 151,425,000,000$ | 151,989,000,000$ | 164,965,000,000$ | 163,359,000,000$ | 156,185,000,000$ | 158,782,000,000$ | 154,943,000,000$ | 161,523,000,000$ | 157,730,000,000$ | 159,634,000,000$ | 139,661,000,000$ | 147,114,000,000$ | 132,250,000,000$ | 126,603,000,000$ | 123,700,000,000$ | 130,508,000,000$ | 122,520,000,000$ | 123,604,000,000$ | 118,290,000,000$ | 126,382,000,000$ | 118,742,000,000$ | 120,947,000,000$ | 115,970,000,000$ | 122,514,000,000$ | 116,496,000,000$ | 120,757,000,000$ | 117,553,000,000$ | 123,615,000,000$ | 120,939,000,000$ | 124,318,000,000$ | 123,412,000,000$ |
| Total Liabilities QoQ | | | 2,256,000,000$ | 8,629,000,000$ | (5,721,000,000$) | 5,248,000,000$ | (2,106,000,000$) | 3,931,000,000$ | (11,541,000,000$) | 3,797,000,000$ | 3,972,000,000$ | 6,379,000,000$ | (8,090,000,000$) | 5,921,000,000$ | 1,070,000,000$ | 7,573,000,000$ | (1,125,000,000$) | 2,669,000,000$ | (564,000,000$) | (12,976,000,000$) | 1,606,000,000$ | 7,174,000,000$ | (2,597,000,000$) | 3,839,000,000$ | (6,580,000,000$) | 3,793,000,000$ | (1,904,000,000$) | 19,973,000,000$ | (7,453,000,000$) | 14,864,000,000$ | 5,647,000,000$ | 2,903,000,000$ | (6,808,000,000$) | 7,988,000,000$ | (1,084,000,000$) | 5,314,000,000$ | (8,092,000,000$) | 7,640,000,000$ | (2,205,000,000$) | 4,977,000,000$ | (6,544,000,000$) | 6,018,000,000$ | (4,261,000,000$) | 3,204,000,000$ | (6,062,000,000$) | 2,676,000,000$ | (3,379,000,000$) | 906,000,000$ | (7,942,000,000$) |
| Total Liabilities YoY | | | 10,412,000,000$ | 6,050,000,000$ | 1,352,000,000$ | (4,468,000,000$) | (5,919,000,000$) | 159,000,000$ | 2,607,000,000$ | 6,058,000,000$ | 8,182,000,000$ | 5,280,000,000$ | 6,474,000,000$ | 13,439,000,000$ | 10,187,000,000$ | 8,553,000,000$ | (11,996,000,000$) | (9,265,000,000$) | (4,760,000,000$) | (6,793,000,000$) | 10,022,000,000$ | 1,836,000,000$ | (1,545,000,000$) | (852,000,000$) | 15,282,000,000$ | 14,409,000,000$ | 25,480,000,000$ | 33,031,000,000$ | 15,961,000,000$ | 16,606,000,000$ | 9,730,000,000$ | 2,999,000,000$ | 5,410,000,000$ | 4,126,000,000$ | 3,778,000,000$ | 2,657,000,000$ | 2,320,000,000$ | 3,868,000,000$ | 2,246,000,000$ | 190,000,000$ | (1,583,000,000$) | (1,101,000,000$) | (4,443,000,000$) | (3,561,000,000$) | (5,859,000,000$) | (7,739,000,000$) | (3,344,000,000$) | (2,028,000,000$) | 2,045,000,000$ |
| Current Ratio | | | .79x | .78x | .82x | .85x | .80x | .80x | .83x | .85x | .83x | .82x | .82x | .86x | .84x | .86x | .93x | .95x | .96x | .95x | .97x | .84x | .79x | .77x | .79x | .81x | .76x | .77x | .80x | .81x | .93x | .73x | .76x | .81x | .78x | .77x | .86x | .86x | .85x | .84x | .93x | .92x | .89x | .89x | .97x | .92x | .89x | .88x | .88x |
| Total Current Assets | | | 82,033,000,000$ | 80,253,000,000$ | 79,458,000,000$ | 86,938,000,000$ | 76,510,000,000$ | 77,152,000,000$ | 76,877,000,000$ | 88,391,000,000$ | 82,032,000,000$ | 78,511,000,000$ | 75,655,000,000$ | 87,680,000,000$ | 84,164,000,000$ | 83,220,000,000$ | 81,070,000,000$ | 82,964,000,000$ | 78,243,000,000$ | 76,591,000,000$ | 90,067,000,000$ | 73,602,000,000$ | 64,996,000,000$ | 63,328,000,000$ | 61,806,000,000$ | 67,912,000,000$ | 61,371,000,000$ | 61,739,000,000$ | 61,897,000,000$ | 69,446,000,000$ | 66,370,000,000$ | 59,242,000,000$ | 59,664,000,000$ | 65,368,000,000$ | 56,763,000,000$ | 57,336,000,000$ | 57,689,000,000$ | 63,401,000,000$ | 58,232,000,000$ | 59,097,000,000$ | 60,239,000,000$ | 65,112,000,000$ | 58,132,000,000$ | 62,133,000,000$ | 63,278,000,000$ | 65,841,000,000$ | 59,632,000,000$ | 59,687,000,000$ | 61,185,000,000$ |
| Total Current Assets QoQ | | | 1,780,000,000$ | 795,000,000$ | (7,480,000,000$) | 10,428,000,000$ | (642,000,000$) | 275,000,000$ | (11,514,000,000$) | 6,359,000,000$ | 3,521,000,000$ | 2,856,000,000$ | (12,025,000,000$) | 3,516,000,000$ | 944,000,000$ | 2,150,000,000$ | (1,894,000,000$) | 4,721,000,000$ | 1,652,000,000$ | (13,476,000,000$) | 16,465,000,000$ | 8,606,000,000$ | 1,668,000,000$ | 1,522,000,000$ | (6,106,000,000$) | 6,541,000,000$ | (368,000,000$) | (158,000,000$) | (7,549,000,000$) | 3,076,000,000$ | 7,128,000,000$ | (422,000,000$) | (5,704,000,000$) | 8,605,000,000$ | (573,000,000$) | (353,000,000$) | (5,712,000,000$) | 5,169,000,000$ | (865,000,000$) | (1,142,000,000$) | (4,873,000,000$) | 6,980,000,000$ | (4,001,000,000$) | (1,145,000,000$) | (2,563,000,000$) | 6,209,000,000$ | (55,000,000$) | (1,498,000,000$) | (5,957,000,000$) |
| Total Current Liabilities | | | 103,566,000,000$ | 102,920,000,000$ | 96,584,000,000$ | 102,558,000,000$ | 95,260,000,000$ | 96,100,000,000$ | 92,415,000,000$ | 104,230,000,000$ | 99,220,000,000$ | 95,505,000,000$ | 92,198,000,000$ | 101,408,000,000$ | 99,899,000,000$ | 96,530,000,000$ | 87,379,000,000$ | 87,620,000,000$ | 81,122,000,000$ | 80,841,000,000$ | 92,645,000,000$ | 88,121,000,000$ | 81,957,000,000$ | 82,647,000,000$ | 77,790,000,000$ | 83,784,000,000$ | 80,283,000,000$ | 79,888,000,000$ | 77,477,000,000$ | 85,751,000,000$ | 71,683,000,000$ | 80,757,000,000$ | 78,521,000,000$ | 80,435,000,000$ | 72,811,000,000$ | 74,193,000,000$ | 66,928,000,000$ | 74,130,000,000$ | 68,122,000,000$ | 70,282,000,000$ | 64,619,000,000$ | 70,492,000,000$ | 65,262,000,000$ | 69,624,000,000$ | 65,253,000,000$ | 71,540,000,000$ | 67,132,000,000$ | 67,921,000,000$ | 69,345,000,000$ |
| Total Current Liabilities QoQ | | | 646,000,000$ | 6,336,000,000$ | (5,974,000,000$) | 7,298,000,000$ | (840,000,000$) | 3,685,000,000$ | (11,815,000,000$) | 5,010,000,000$ | 3,715,000,000$ | 3,307,000,000$ | (9,210,000,000$) | 1,509,000,000$ | 3,369,000,000$ | 9,151,000,000$ | (241,000,000$) | 6,498,000,000$ | 281,000,000$ | (11,804,000,000$) | 4,524,000,000$ | 6,164,000,000$ | (690,000,000$) | 4,857,000,000$ | (5,994,000,000$) | 3,501,000,000$ | 395,000,000$ | 2,411,000,000$ | (8,274,000,000$) | 14,068,000,000$ | (9,074,000,000$) | 2,236,000,000$ | (1,914,000,000$) | 7,624,000,000$ | (1,382,000,000$) | 7,265,000,000$ | (7,202,000,000$) | 6,008,000,000$ | (2,160,000,000$) | 5,663,000,000$ | (5,873,000,000$) | 5,230,000,000$ | (4,362,000,000$) | 4,371,000,000$ | (6,287,000,000$) | 4,408,000,000$ | (789,000,000$) | (1,424,000,000$) | (7,676,000,000$) |
| Debt to Asset Ratio | | | .64x | .66x | .63x | .64x | .64x | .65x | .64x | .67x | .67x | .68x | .66x | .68x | .65x | .65x | .62x | .63x | .63x | .64x | .65x | .65x | .66x | .68x | .66x | .67x | .67x | .68x | .64x | .65x | .64x | .62x | .60x | .62x | .61x | .62x | .59x | .61x | .60x | .61x | .58x | .60x | .59x | .60x | .58x | .60x | .59x | .61x | .60x |
| Long Term Debt | | | 35,640,000,000$ | 36,520,000,000$ | 33,401,000,000$ | 33,645,000,000$ | 35,364,000,000$ | 35,928,000,000$ | 36,132,000,000$ | 36,342,000,000$ | 36,806,000,000$ | 38,120,000,000$ | 34,649,000,000$ | 33,935,000,000$ | 29,801,000,000$ | 32,174,000,000$ | 34,864,000,000$ | 36,425,000,000$ | 39,581,000,000$ | 40,273,000,000$ | 41,194,000,000$ | 40,849,000,000$ | 40,959,000,000$ | 43,006,000,000$ | 43,714,000,000$ | 44,912,000,000$ | 44,404,000,000$ | 47,425,000,000$ | 43,520,000,000$ | 43,275,000,000$ | 44,958,000,000$ | 29,477,000,000$ | 30,045,000,000$ | 34,206,000,000$ | 33,706,000,000$ | 33,774,000,000$ | 36,015,000,000$ | 36,178,000,000$ | 36,673,000,000$ | 37,151,000,000$ | 38,214,000,000$ | 38,617,000,000$ | 38,581,000,000$ | 38,867,000,000$ | 40,889,000,000$ | 41,519,000,000$ | 42,801,000,000$ | 45,491,000,000$ | 41,771,000,000$ |
| Long Term Debt QoQ | | | (880,000,000$) | 3,119,000,000$ | (244,000,000$) | (1,719,000,000$) | (564,000,000$) | (204,000,000$) | (210,000,000$) | (464,000,000$) | (1,314,000,000$) | 3,471,000,000$ | 714,000,000$ | 4,134,000,000$ | (2,373,000,000$) | (2,690,000,000$) | (1,561,000,000$) | (3,156,000,000$) | (692,000,000$) | (921,000,000$) | 345,000,000$ | (110,000,000$) | (2,047,000,000$) | (708,000,000$) | (1,198,000,000$) | 508,000,000$ | (3,021,000,000$) | 3,905,000,000$ | 245,000,000$ | (1,683,000,000$) | 15,481,000,000$ | (568,000,000$) | (4,161,000,000$) | 500,000,000$ | (68,000,000$) | (2,241,000,000$) | (163,000,000$) | (495,000,000$) | (478,000,000$) | (1,063,000,000$) | (403,000,000$) | 36,000,000$ | (286,000,000$) | (2,022,000,000$) | (630,000,000$) | (1,282,000,000$) | (2,690,000,000$) | 3,720,000,000$ | 69,000,000$ |
| Long Term Debt YoY | | | 276,000,000$ | 592,000,000$ | (2,731,000,000$) | (2,697,000,000$) | (1,442,000,000$) | (2,192,000,000$) | 1,483,000,000$ | 2,407,000,000$ | 7,005,000,000$ | 5,946,000,000$ | (215,000,000$) | (2,490,000,000$) | (9,780,000,000$) | (8,099,000,000$) | (6,330,000,000$) | (4,424,000,000$) | (1,378,000,000$) | (2,733,000,000$) | (2,520,000,000$) | (4,063,000,000$) | (3,445,000,000$) | (4,419,000,000$) | 194,000,000$ | 1,637,000,000$ | (554,000,000$) | 17,948,000,000$ | 13,475,000,000$ | 9,069,000,000$ | 11,252,000,000$ | (4,297,000,000$) | (5,970,000,000$) | (1,972,000,000$) | (2,967,000,000$) | (3,377,000,000$) | (2,199,000,000$) | (2,439,000,000$) | (1,908,000,000$) | (1,716,000,000$) | (2,675,000,000$) | (2,902,000,000$) | (4,220,000,000$) | (6,624,000,000$) | (882,000,000$) | (183,000,000$) | 2,123,000,000$ | 3,955,000,000$ | 3,377,000,000$ |
| Capital Lease Obligations | | | | | 14,324,000,000$ | | | | 14,430,000,000$ | | | | 14,301,000,000$ | | | | 14,492,000,000$ | | | | 14,375,000,000$ | | | | 17,964,000,000$ | 17,481,000,000$ | 17,874,000,000$ | 17,467,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 675,000,000$ | 544,000,000$ | 602,000,000$ | 478,000,000$ | 565,000,000$ | 600,000,000$ | 549,000,000$ | 537,000,000$ | 494,000,000$ | 557,000,000$ | 507,000,000$ | 500,000,000$ | 448,000,000$ | 419,000,000$ | 380,000,000$ | 442,000,000$ | 478,000,000$ | 536,000,000$ | 494,000,000$ | 516,000,000$ | 635,000,000$ | 549,000,000$ | 611,000,000$ | 589,000,000$ | 585,000,000$ | 625,000,000$ | 605,000,000$ | 534,000,000$ | 503,000,000$ | 487,000,000$ | 499,000,000$ | 541,000,000$ | 575,000,000$ | 563,000,000$ | 555,000,000$ | 585,000,000$ | 566,000,000$ | 561,000,000$ | 548,000,000$ | 552,000,000$ | 543,000,000$ | 824,000,000$ | 586,000,000$ | 656,000,000$ | 538,000,000$ | 568,000,000$ | 554,000,000$ |
| Cash and Cash Equivalents | | | 9,431,000,000$ | 9,311,000,000$ | 9,037,000,000$ | 10,049,000,000$ | 8,811,000,000$ | 9,405,000,000$ | 9,867,000,000$ | 12,154,000,000$ | 13,888,000,000$ | 10,575,000,000$ | 8,625,000,000$ | 11,587,000,000$ | 13,923,000,000$ | 11,817,000,000$ | 14,760,000,000$ | 16,111,000,000$ | 22,831,000,000$ | 22,846,000,000$ | 17,741,000,000$ | 14,325,000,000$ | 16,906,000,000$ | 14,930,000,000$ | 9,465,000,000$ | 8,606,000,000$ | 9,283,000,000$ | 9,255,000,000$ | 7,722,000,000$ | 9,174,000,000$ | 15,840,000,000$ | 7,885,000,000$ | 6,756,000,000$ | 7,026,000,000$ | 6,469,000,000$ | 6,545,000,000$ | 6,867,000,000$ | 5,939,000,000$ | 7,676,000,000$ | 7,597,000,000$ | 8,705,000,000$ | 6,990,000,000$ | 5,751,000,000$ | 7,759,000,000$ | 9,135,000,000$ | 6,718,000,000$ | 6,184,000,000$ | 6,012,000,000$ | 7,281,000,000$ |
| Cash and Cash Equivalents QoQ | | | 120,000,000$ | 274,000,000$ | (1,012,000,000$) | 1,238,000,000$ | (594,000,000$) | (462,000,000$) | (2,287,000,000$) | (1,734,000,000$) | 3,313,000,000$ | 1,950,000,000$ | (2,962,000,000$) | (2,336,000,000$) | 2,106,000,000$ | (2,943,000,000$) | (1,351,000,000$) | (6,720,000,000$) | (15,000,000$) | 5,105,000,000$ | 3,416,000,000$ | (2,581,000,000$) | 1,976,000,000$ | 5,465,000,000$ | 859,000,000$ | (677,000,000$) | 28,000,000$ | 1,533,000,000$ | (1,452,000,000$) | (6,666,000,000$) | 7,955,000,000$ | 1,129,000,000$ | (270,000,000$) | 557,000,000$ | (76,000,000$) | (322,000,000$) | 928,000,000$ | (1,737,000,000$) | 79,000,000$ | (1,108,000,000$) | 1,715,000,000$ | 1,239,000,000$ | (2,008,000,000$) | (1,376,000,000$) | 2,417,000,000$ | 534,000,000$ | 172,000,000$ | (1,269,000,000$) | (1,455,000,000$) |
| Cash and Cash Equivalents YoY | | | 620,000,000$ | (94,000,000$) | (830,000,000$) | (2,105,000,000$) | (5,077,000,000$) | (1,170,000,000$) | 1,242,000,000$ | 567,000,000$ | (35,000,000$) | (1,242,000,000$) | (6,135,000,000$) | (4,524,000,000$) | (8,908,000,000$) | (11,029,000,000$) | (2,981,000,000$) | 1,786,000,000$ | 5,925,000,000$ | 7,916,000,000$ | 8,276,000,000$ | 5,719,000,000$ | 7,623,000,000$ | 5,675,000,000$ | 1,743,000,000$ | (568,000,000$) | (6,557,000,000$) | 1,370,000,000$ | 966,000,000$ | 2,148,000,000$ | 9,371,000,000$ | 1,340,000,000$ | (111,000,000$) | 1,087,000,000$ | (1,207,000,000$) | (1,052,000,000$) | (1,838,000,000$) | (1,051,000,000$) | 1,925,000,000$ | (162,000,000$) | (430,000,000$) | 272,000,000$ | (433,000,000$) | 1,747,000,000$ | 1,854,000,000$ | (2,018,000,000$) | (2,832,000,000$) | (2,843,000,000$) | (500,000,000$) |
| Interest Income | | | 94,000,000$ | 93,000,000$ | 115,000,000$ | 140,000,000$ | 114,000,000$ | 114,000,000$ | 146,000,000$ | 145,000,000$ | 148,000,000$ | 107,000,000$ | 103,000,000$ | 84,000,000$ | 31,000,000$ | 36,000,000$ | 47,000,000$ | 44,000,000$ | 37,000,000$ | 30,000,000$ | 30,000,000$ | 25,000,000$ | 23,000,000$ | 43,000,000$ | 41,000,000$ | 44,000,000$ | 56,000,000$ | 48,000,000$ | 64,000,000$ | 59,000,000$ | 51,000,000$ | 43,000,000$ | 37,000,000$ | 42,000,000$ | 38,000,000$ | 35,000,000$ | 30,000,000$ | 24,000,000$ | 22,000,000$ | 24,000,000$ | 17,000,000$ | 21,000,000$ | 24,000,000$ | 19,000,000$ | 37,000,000$ | 20,000,000$ | 32,000,000$ | 24,000,000$ | 27,000,000$ |