| EXXON MOBIL CORP |
| 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 | 114.22$ | 112.74$ | 107.76$ | 118.94$ | 107.62$ | 117.22$ | 115.11$ | 116.23$ | 99.99$ | 117.65$ | 107.24$ | 109.58$ | 110.31$ | 87.45$ | 85.80$ | 82.64$ | 61.20$ | 58.82$ | 63.13$ | 55.81$ | 41.25$ | 34.39$ | 44.69$ | 37.94$ | 69.80$ | 70.59$ | 76.67$ | 80.85$ | 68.17$ | 85.02$ | 82.82$ | 74.64$ | 83.80$ | 81.98$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 486,898,545,000$ | 480,610,620,000$ | 464,445,600,000$ | 516,097,705,648$ | 472,989,900,000$ | 520,808,460,000$ | 453,878,730,000$ | 461,182,543,803$ | 396,260,370,000$ | 470,932,935,000$ | 433,571,320,000$ | 446,098,534,985$ | 454,256,580,000$ | 364,491,600,000$ | 361,475,400,000$ | 349,864,078,333$ | 259,099,630,000$ | 249,043,880,000$ | 267,271,250,000$ | 236,270,695,160$ | 174,405,000,000$ | 145,400,920,000$ | 188,949,320,000$ | 160,569,316,827$ | 295,302,645,000$ | 298,645,135,000$ | 324,390,770,000$ | 342,383,776,546$ | 288,631,780,000$ | 359,974,680,000$ | 350,638,710,000$ | 316,284,175,548$ | 355,060,600,000$ | 347,349,260,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.31% | 3.48% | (10.01%) | 9.11% | (9.18%) | 14.75% | (1.58%) | 16.38% | (15.86%) | 8.62% | (2.81%) | (1.80%) | 24.63% | .83% | 3.32% | 35.03% | 4.04% | (6.82%) | 13.12% | 35.47% | 19.95% | (23.05%) | 17.68% | (45.63%) | (1.12%) | (7.94%) | (5.26%) | 18.62% | (19.82%) | 2.66% | 10.86% | (10.92%) | 2.22% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 2.94% | (7.72%) | 2.33% | 11.91% | 19.36% | 10.59% | 4.68% | 3.38% | (12.77%) | 29.20% | 19.95% | 27.51% | 75.32% | 46.36% | 35.25% | 48.08% | 48.56% | 71.28% | 41.45% | 47.15% | (40.94%) | (51.31%) | (41.75%) | (53.10%) | 2.31% | (17.04%) | (7.49%) | 8.25% | (18.71%) | 3.64% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 4,263,000,000 | 4,310,000,000 | 4,353,000,000 | 4,395,000,000 | 4,443,000,000 | 3,943,000,000 | 3,971,000,000 | 3,963,000,000 | 4,003,000,000 | 4,043,000,000 | 4,082,000,000 | 4,118,000,000 | 4,168,000,000 | 4,213,000,000 | 4,239,000,000 | 4,234,000,000 | 4,234,000,000 | 4,234,000,000 | 4,233,000,000 | 4,228,000,000 | 4,228,000,000 | 4,228,000,000 | 4,234,000,000 | 4,231,000,000 | 4,231,000,000 | 4,231,000,000 | 4,237,000,000 | 4,234,000,000 | 4,234,000,000 | 4,234,000,000 | 4,239,000,000 | 4,237,000,000 | 4,237,000,000 | 4,237,000,000 | 4,148,000,000 | 4,147,000,000 | 4,147,000,000 | 4,147,000,000 | 4,156,000,000 | 4,163,000,000 | 4,169,000,000 | 4,181,000,000 | 4,201,000,000 | 4,235,000,000 | 4,265,000,000 | 4,294,374,730 | 4,335,000,000 |
| Common Shares Outstanding QoQ% | | | (1.09%) | (.99%) | (.96%) | (1.08%) | 12.68% | (.71%) | .20% | (1.00%) | (.99%) | (.96%) | (.87%) | (1.20%) | (1.07%) | (.61%) | .12% | .00% | .00% | .02% | .12% | .00% | .00% | (.14%) | .07% | .00% | .00% | (.14%) | .07% | .00% | .00% | (.12%) | .05% | .00% | .00% | 2.15% | .02% | .00% | .00% | (.22%) | (.17%) | (.14%) | (.29%) | (.48%) | (.80%) | (.70%) | (.68%) | (.94%) | (.77%) |
| Common Shares Outstanding YoY% | | | (4.05%) | 9.31% | 9.62% | 10.90% | 10.99% | (2.47%) | (2.72%) | (3.76%) | (3.96%) | (4.04%) | (3.70%) | (2.74%) | (1.56%) | (.50%) | .14% | .14% | .14% | .14% | (.02%) | (.07%) | (.07%) | (.07%) | (.07%) | (.07%) | (.07%) | (.07%) | (.05%) | (.07%) | (.07%) | (.07%) | 2.19% | 2.17% | 2.17% | 2.17% | (.19%) | (.38%) | (.53%) | (.81%) | (1.07%) | (1.70%) | (2.25%) | (2.64%) | (3.09%) | (3.06%) | (3.10%) | (3.42%) | (4.60%) |
| Total Revenue TTM | | | 338,078,000,000$ | 349,632,000,000$ | 349,585,000,000$ | 350,503,000,000$ | 351,247,000,000$ | 338,982,000,000$ | 339,543,000,000$ | 350,628,000,000$ | 366,380,000,000$ | 396,850,000,000$ | 400,940,000,000$ | 386,816,000,000$ | 352,196,000,000$ | 306,874,000,000$ | 276,692,000,000$ | 241,125,000,000$ | 214,658,000,000$ | 180,992,000,000$ | 178,574,000,000$ | 195,860,000,000$ | 213,857,000,000$ | 249,071,000,000$ | 255,583,000,000$ | 260,812,000,000$ | 271,577,000,000$ | 275,542,000,000$ | 279,332,000,000$ | 283,592,000,000$ | 268,755,000,000$ | 253,325,000,000$ | 244,363,000,000$ | | | | | | | | | | 2,700,000,000$ | 4,205,000,000$ | 4,511,000,000$ | 5,670,000,000$ | 5,495,000,000$ | 3,836,000,000$ | 3,492,000,000$ |
| Total Revenue | | | 81,506,000,000$ | 83,130,000,000$ | 83,426,000,000$ | 90,016,000,000$ | 93,060,000,000$ | 83,083,000,000$ | 84,344,000,000$ | 90,760,000,000$ | 80,795,000,000$ | 83,644,000,000$ | 95,429,000,000$ | 106,512,000,000$ | 111,265,000,000$ | 87,734,000,000$ | 81,305,000,000$ | 71,892,000,000$ | 65,943,000,000$ | 57,552,000,000$ | 45,738,000,000$ | 45,425,000,000$ | 32,277,000,000$ | 55,134,000,000$ | 63,024,000,000$ | 63,422,000,000$ | 67,491,000,000$ | 61,646,000,000$ | 68,253,000,000$ | 74,187,000,000$ | 71,456,000,000$ | 65,436,000,000$ | 72,513,000,000$ | 59,350,000,000$ | 56,026,000,000$ | 56,474,000,000$ | | | | | | | 672,000,000$ | 599,000,000$ | 716,000,000$ | 713,000,000$ | 2,177,000,000$ | 905,000,000$ | 1,875,000,000$ |
| Total Revenue QoQ% | | | (1.95%) | (.36%) | (7.32%) | (3.27%) | 12.01% | (1.50%) | (7.07%) | 12.33% | (3.41%) | (12.35%) | (10.41%) | (4.27%) | 26.82% | 7.91% | 13.09% | 9.02% | 14.58% | 25.83% | .69% | 40.74% | (41.46%) | (12.52%) | (.63%) | (6.03%) | 9.48% | (9.68%) | (8.00%) | 3.82% | 9.20% | (9.76%) | 22.18% | 5.93% | (.79%) | | | | | | | | 12.19% | (16.34%) | .42% | (67.25%) | 140.55% | (51.73%) | 248.51% |
| Total Revenue YoY% | | | (12.42%) | .06% | (1.09%) | (.82%) | 15.18% | (.67%) | (11.62%) | (14.79%) | (27.39%) | (4.66%) | 17.37% | 48.16% | 68.73% | 52.44% | 77.76% | 58.27% | 104.30% | 4.39% | (27.43%) | (28.38%) | (52.18%) | (10.56%) | (7.66%) | (14.51%) | (5.55%) | (5.79%) | (5.88%) | 25.00% | 27.54% | 15.87% | | | | | | | | | | | (69.13%) | (33.81%) | (61.81%) | 32.53% | 320.27% | 61.32% | 5.63% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.34% | 108.13% | 94.96% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 90.12% | 90.02% | 90.54% | | | | | | | (787.65%) | (823.21%) | (812.85%) | (954.56%) | (261.55%) | (719.45%) | (308.69%) |
| Earnings to Common Shareholders TTM | | | 31,015,000,000$ | 33,173,000,000$ | 33,680,000,000$ | 33,700,000,000$ | 34,160,000,000$ | 32,800,000,000$ | 36,010,000,000$ | 41,130,000,000$ | 51,720,000,000$ | 61,690,000,000$ | 55,740,000,000$ | 51,860,000,000$ | 38,950,000,000$ | 25,790,000,000$ | 23,040,000,000$ | (5,900,000,000$) | (13,330,000,000$) | (19,100,000,000$) | (22,440,000,000$) | 3,320,000,000$ | 7,170,000,000$ | 11,380,000,000$ | 14,340,000,000$ | 14,650,000,000$ | 17,720,000,000$ | 18,540,000,000$ | 20,840,000,000$ | 23,220,000,000$ | 20,950,000,000$ | 20,350,000,000$ | 19,710,000,000$ | 13,010,000,000$ | 11,690,000,000$ | 10,040,000,000$ | 7,840,000,000$ | 8,940,000,000$ | 10,530,000,000$ | 13,020,000,000$ | 16,150,000,000$ | 19,940,000,000$ | 23,770,000,000$ | 28,360,000,000$ | 32,520,000,000$ | 34,300,000,000$ | 34,100,000,000$ | 32,180,000,000$ | 32,580,000,000$ |
| Earnings to Common Shareholders | | | 7,082,000,000$ | 7,713,000,000$ | 7,610,000,000$ | 8,610,000,000$ | 9,240,000,000$ | 8,220,000,000$ | 7,630,000,000$ | 9,070,000,000$ | 7,880,000,000$ | 11,430,000,000$ | 12,750,000,000$ | 19,660,000,000$ | 17,850,000,000$ | 5,480,000,000$ | 8,870,000,000$ | 6,750,000,000$ | 4,690,000,000$ | 2,730,000,000$ | (20,070,000,000$) | (680,000,000$) | (1,080,000,000$) | (610,000,000$) | 5,690,000,000$ | 3,170,000,000$ | 3,130,000,000$ | 2,350,000,000$ | 6,000,000,000$ | 6,240,000,000$ | 3,950,000,000$ | 4,650,000,000$ | 8,380,000,000$ | 3,970,000,000$ | 3,350,000,000$ | 4,010,000,000$ | 1,680,000,000$ | 2,650,000,000$ | 1,700,000,000$ | 1,810,000,000$ | 2,780,000,000$ | 4,240,000,000$ | 4,190,000,000$ | 4,940,000,000$ | 6,570,000,000$ | 8,070,000,000$ | 8,780,000,000$ | 9,100,000,000$ | 8,350,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (8.18%) | 1.35% | (11.61%) | (6.82%) | 12.41% | 7.73% | (15.88%) | 15.10% | (31.06%) | (10.35%) | (35.15%) | 10.14% | 225.73% | (38.22%) | 31.41% | 43.92% | 71.80% | 113.60% | (2,851.47%) | 37.04% | (77.05%) | (110.72%) | 79.50% | 1.28% | 33.19% | (60.83%) | (3.85%) | 57.98% | (15.05%) | (44.51%) | 111.08% | 18.51% | (16.46%) | 138.69% | (36.60%) | 55.88% | (6.08%) | (34.89%) | (34.43%) | 1.19% | (15.18%) | (24.81%) | (18.59%) | (8.09%) | (3.52%) | 8.98% | 6.10% |
| Earnings to Common Shareholders YoY% | | | (23.36%) | (6.17%) | (.26%) | (5.07%) | 17.26% | (28.08%) | (40.16%) | (53.87%) | (55.85%) | 108.58% | 43.74% | 191.26% | 280.60% | 100.73% | 144.20% | 1,092.65% | 534.26% | 547.54% | (452.72%) | (121.45%) | (134.51%) | (125.96%) | (5.17%) | (49.20%) | (20.76%) | (49.46%) | (28.40%) | 57.18% | 17.91% | 15.96% | 398.81% | 49.81% | 97.06% | 121.55% | (39.57%) | (37.50%) | (59.43%) | (63.36%) | (57.69%) | (47.46%) | (52.28%) | (45.71%) | (21.32%) | 2.54% | 27.99% | (4.21%) | (16.08%) |
| Profit Margin | | | 8.69% | 9.28% | 9.12% | 9.57% | 9.93% | 9.89% | 9.05% | 9.99% | 9.75% | 13.67% | 13.36% | 18.46% | 16.04% | 6.25% | 10.91% | 9.39% | 7.11% | 4.74% | (43.88%) | (1.50%) | (3.35%) | (1.11%) | 9.03% | 5.00% | 4.64% | 3.81% | 8.79% | 8.41% | 5.53% | 7.11% | 11.56% | 6.69% | 5.98% | 7.10% | | | | | | | 623.51% | 824.71% | 917.60% | 1,131.84% | 403.31% | 1,005.53% | 445.33% |
| Equity to Common Shareholders | | | 262,593,000,000$ | 262,720,000,000$ | 263,705,000,000$ | 268,592,000,000$ | 268,405,000,000$ | 205,250,000,000$ | 204,802,000,000$ | 199,703,000,000$ | 199,046,000,000$ | 198,685,000,000$ | 195,049,000,000$ | 186,100,000,000$ | 177,316,000,000$ | 169,215,000,000$ | 168,577,000,000$ | 160,589,000,000$ | 158,571,000,000$ | 156,974,000,000$ | 157,150,000,000$ | 177,400,000,000$ | 180,183,000,000$ | 182,079,000,000$ | 191,650,000,000$ | 189,915,000,000$ | 191,377,000,000$ | 191,222,000,000$ | 191,794,000,000$ | 190,365,000,000$ | 187,222,000,000$ | 188,195,000,000$ | 187,688,000,000$ | 182,276,000,000$ | 179,178,000,000$ | 177,151,000,000$ | 167,325,000,000$ | 170,597,000,000$ | 170,591,000,000$ | 172,187,000,000$ | 170,811,000,000$ | 170,723,000,000$ | 172,668,000,000$ | 171,227,000,000$ | 174,399,000,000$ | 180,587,000,000$ | 181,155,000,000$ | 176,398,000,000$ | 174,003,000,000$ |
| Equity to Common Shareholders QoQ | | | (127,000,000$) | (985,000,000$) | (4,887,000,000$) | 187,000,000$ | 63,155,000,000$ | 448,000,000$ | 5,099,000,000$ | 657,000,000$ | 361,000,000$ | 3,636,000,000$ | 8,949,000,000$ | 8,784,000,000$ | 8,101,000,000$ | 638,000,000$ | 7,988,000,000$ | 2,018,000,000$ | 1,597,000,000$ | (176,000,000$) | (20,250,000,000$) | (2,783,000,000$) | (1,896,000,000$) | (9,571,000,000$) | 1,735,000,000$ | (1,462,000,000$) | 155,000,000$ | (572,000,000$) | 1,429,000,000$ | 3,143,000,000$ | (973,000,000$) | 507,000,000$ | 5,412,000,000$ | 3,098,000,000$ | 2,027,000,000$ | 9,826,000,000$ | (3,272,000,000$) | 6,000,000$ | (1,596,000,000$) | 1,376,000,000$ | 88,000,000$ | (1,945,000,000$) | 1,441,000,000$ | (3,172,000,000$) | (6,188,000,000$) | (568,000,000$) | 4,757,000,000$ | 2,395,000,000$ | 4,758,000,000$ |
| Equity to Common Shareholders QoQ% | | | (.05%) | (.37%) | (1.82%) | .07% | 30.77% | .22% | 2.55% | .33% | .18% | 1.86% | 4.81% | 4.95% | 4.79% | .38% | 4.97% | 1.27% | 1.02% | (.11%) | (11.42%) | (1.55%) | (1.04%) | (4.99%) | .91% | (.76%) | .08% | (.30%) | .75% | 1.68% | (.52%) | .27% | 2.97% | 1.73% | 1.14% | 5.87% | (1.92%) | .00% | (.93%) | .81% | .05% | (1.13%) | .84% | (1.82%) | (3.43%) | (.31%) | 2.70% | 1.38% | 2.81% |
| Equity to Common Shareholders YoY | | | (5,812,000,000$) | 57,470,000,000$ | 58,903,000,000$ | 68,889,000,000$ | 69,359,000,000$ | 6,565,000,000$ | 9,753,000,000$ | 13,603,000,000$ | 21,730,000,000$ | 29,470,000,000$ | 26,472,000,000$ | 25,511,000,000$ | 18,745,000,000$ | 12,241,000,000$ | 11,427,000,000$ | (16,811,000,000$) | (21,612,000,000$) | (25,105,000,000$) | (34,500,000,000$) | (12,515,000,000$) | (11,194,000,000$) | (9,143,000,000$) | (144,000,000$) | (450,000,000$) | 4,155,000,000$ | 3,027,000,000$ | 4,106,000,000$ | 8,089,000,000$ | 8,044,000,000$ | 11,044,000,000$ | 20,363,000,000$ | 11,679,000,000$ | 8,587,000,000$ | 4,964,000,000$ | (3,486,000,000$) | (126,000,000$) | (2,077,000,000$) | 960,000,000$ | (3,588,000,000$) | (9,864,000,000$) | (8,487,000,000$) | (5,171,000,000$) | 396,000,000$ | 11,342,000,000$ | 15,508,000,000$ | 9,397,000,000$ | 8,140,000,000$ |
| Equity to Common Shareholders YoY% | | | (2.17%) | 28.00% | 28.76% | 34.50% | 34.85% | 3.30% | 5.00% | 7.31% | 12.26% | 17.42% | 15.70% | 15.89% | 11.82% | 7.80% | 7.27% | (9.48%) | (11.99%) | (13.79%) | (18.00%) | (6.59%) | (5.85%) | (4.78%) | (.08%) | (.24%) | 2.22% | 1.61% | 2.19% | 4.44% | 4.49% | 6.23% | 12.17% | 6.85% | 5.03% | 2.88% | (2.04%) | (.07%) | (1.20%) | .56% | (2.06%) | (5.46%) | (4.69%) | (2.93%) | .23% | 6.70% | 9.36% | 5.63% | 4.91% |
| Dividends Paid | | | 4,599,000,000$ | 4,476,000,000$ | 4,449,000,000$ | 4,423,000,000$ | 4,516,000,000$ | 3,974,000,000$ | 3,859,000,000$ | 3,881,000,000$ | 3,879,000,000$ | 3,853,000,000$ | 3,843,000,000$ | 3,753,000,000$ | 3,790,000,000$ | 3,820,000,000$ | 3,821,000,000$ | 3,774,000,000$ | 3,781,000,000$ | 3,772,000,000$ | 3,766,000,000$ | 3,760,000,000$ | 3,763,000,000$ | 3,764,000,000$ | 3,751,000,000$ | 3,773,000,000$ | 3,772,000,000$ | 3,548,000,000$ | 3,553,000,000$ | 3,560,000,000$ | 3,594,000,000$ | 3,334,000,000$ | 3,334,000,000$ | 3,337,000,000$ | 3,336,000,000$ | 3,178,000,000$ | 3,173,000,000$ | 3,170,000,000$ | 3,176,000,000$ | 3,096,000,000$ | 3,097,000,000$ | 3,099,000,000$ | 3,114,000,000$ | 2,950,000,000$ | 3,000,000,000$ | 2,987,000,000$ | 3,039,000,000$ | 2,790,000,000$ | 2,829,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 236,080,000,000$ | 231,587,000,000$ | 227,529,000,000$ | 225,464,000,000$ | 225,771,000,000$ | 225,771,000,000$ | 225,773,000,000$ | 225,776,000,000$ | 226,136,000,000$ | 226,136,000,000$ | 226,137,000,000$ | 225,835,000,000$ | 225,970,000,000$ | 225,970,000,000$ | 225,970,000,000$ | 225,553,000,000$ | 225,674,000,000$ | 225,673,000,000$ | 225,671,000,000$ | 225,246,000,000$ | 225,305,000,000$ | 225,305,000,000$ | 225,292,000,000$ | 230,424,000,000$ | 230,449,000,000$ | 230,451,000,000$ | 230,454,000,000$ | 229,734,000,000$ | 229,102,000,000$ | 228,601,000,000$ | 227,598,000,000$ | 225,820,000,000$ | 222,636,000,000$ | 219,635,000,000$ | 216,638,000,000$ | 212,781,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | 4,493,000,000$ | 4,058,000,000$ | 2,065,000,000$ | (307,000,000$) | 0$ | (2,000,000$) | (3,000,000$) | (360,000,000$) | 0$ | (1,000,000$) | 302,000,000$ | (135,000,000$) | 0$ | 0$ | 417,000,000$ | (121,000,000$) | 1,000,000$ | 2,000,000$ | 425,000,000$ | (59,000,000$) | 0$ | 13,000,000$ | (5,132,000,000$) | (25,000,000$) | (2,000,000$) | (3,000,000$) | 720,000,000$ | 632,000,000$ | 501,000,000$ | 1,003,000,000$ | 1,778,000,000$ | 3,184,000,000$ | 3,001,000,000$ | 2,997,000,000$ | 3,857,000,000$ | 3,183,000,000$ |
| Price to Sales | 1.44x | 1.42x | 1.37x | 1.48x | 1.35x | 1.49x | 1.29x | 1.36x | 1.17x | 1.34x | 1.18x | 1.12x | 1.13x | .94x | 1.03x | 1.14x | .94x | 1.03x | 1.25x | 1.31x | .98x | .74x | .88x | .64x | 1.16x | 1.15x | 1.19x | 1.24x | 1.03x | 1.27x | 1.30x | 1.25x | 1.45x | | | | | | | | | | | | | | | | |
| Price to Earnings | 15.70x | 15.50x | 14.97x | 15.56x | 14.04x | 15.45x | 13.29x | 14.06x | 11.00x | 11.45x | 8.38x | 7.23x | 8.15x | 7.03x | 9.28x | 13.57x | 11.25x | - | - | - | - | 43.80x | 26.35x | 14.11x | 20.59x | 20.39x | 18.31x | 18.47x | 13.85x | 15.50x | 16.74x | 15.54x | 18.01x | 26.70x | | | | | | | | | | | | | | | |
| Price to Book | 1.85x | 1.83x | 1.77x | 1.96x | 1.79x | 1.94x | 1.69x | 2.25x | 1.93x | 2.36x | 2.18x | 2.25x | 2.33x | 1.96x | 2.04x | 2.07x | 1.54x | 1.55x | 1.69x | 1.51x | 1.11x | .82x | 1.05x | .88x | 1.54x | 1.57x | 1.70x | 1.79x | 1.50x | 1.89x | 1.87x | 1.68x | 1.89x | 1.91x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.49x | 1.47x | 1.42x | 1.55x | 1.42x | 1.45x | 1.22x | 1.39x | 1.17x | 1.30x | 1.34x | 1.33x | 1.19x | .86x | .81x | 1.00x | .80x | .87x | 1.01x | 1.03x | .95x | .80x | 1.46x | .73x | 1.17x | 1.18x | 1.20x | 1.39x | 1.06x | 1.21x | 1.23x | 1.21x | 1.22x | 1.46x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 17.19x | 16.97x | 16.40x | 16.73x | 15.54x | 15.12x | 12.28x | 14.03x | 12.98x | 12.98x | 13.76x | 9.76x | 8.91x | 4.63x | 5.06x | 15.96x | 7.30x | 9.22x | 14.25x | 21.64x | - | - | - | - | 12.97x | 23.55x | 25.91x | 36.42x | 12.03x | 14.42x | 22.19x | 17.00x | 10.59x | 21.87x | | | | | | | | | | | | | | | |
| Total Assets | | | 447,597,000,000$ | 451,908,000,000$ | 453,475,000,000$ | 461,916,000,000$ | 460,707,000,000$ | 377,918,000,000$ | 376,317,000,000$ | 372,259,000,000$ | 363,248,000,000$ | 369,371,000,000$ | 369,067,000,000$ | 370,152,000,000$ | 367,774,000,000$ | 354,771,000,000$ | 338,923,000,000$ | 336,688,000,000$ | 337,289,000,000$ | 333,770,000,000$ | 332,750,000,000$ | 358,043,000,000$ | 361,495,000,000$ | 355,804,000,000$ | 362,597,000,000$ | 359,361,000,000$ | 360,729,000,000$ | 356,189,000,000$ | 346,196,000,000$ | 354,628,000,000$ | 348,790,000,000$ | 348,826,000,000$ | 348,691,000,000$ | 349,427,000,000$ | 343,012,000,000$ | 344,209,000,000$ | 330,314,000,000$ | 339,386,000,000$ | 342,473,000,000$ | 342,789,000,000$ | 336,758,000,000$ | 340,662,000,000$ | 348,260,000,000$ | 342,961,000,000$ | 349,493,000,000$ | 352,764,000,000$ | 358,586,000,000$ | 353,033,000,000$ | 346,808,000,000$ |
| Total Assets QoQ | | | (4,311,000,000$) | (1,567,000,000$) | (8,441,000,000$) | 1,209,000,000$ | 82,789,000,000$ | 1,601,000,000$ | 4,058,000,000$ | 9,011,000,000$ | (6,123,000,000$) | 304,000,000$ | (1,085,000,000$) | 2,378,000,000$ | 13,003,000,000$ | 15,848,000,000$ | 2,235,000,000$ | (601,000,000$) | 3,519,000,000$ | 1,020,000,000$ | (25,293,000,000$) | (3,452,000,000$) | 5,691,000,000$ | (6,793,000,000$) | 3,236,000,000$ | (1,368,000,000$) | 4,540,000,000$ | 9,993,000,000$ | (8,432,000,000$) | 5,838,000,000$ | (36,000,000$) | 135,000,000$ | (736,000,000$) | 6,415,000,000$ | (1,197,000,000$) | 13,895,000,000$ | (9,072,000,000$) | (3,087,000,000$) | (316,000,000$) | 6,031,000,000$ | (3,904,000,000$) | (7,598,000,000$) | 5,299,000,000$ | (6,532,000,000$) | (3,271,000,000$) | (5,822,000,000$) | 5,553,000,000$ | 6,225,000,000$ | (756,000,000$) |
| Total Assets YoY | | | (13,110,000,000$) | 73,990,000,000$ | 77,158,000,000$ | 89,657,000,000$ | 97,459,000,000$ | 8,547,000,000$ | 7,250,000,000$ | 2,107,000,000$ | (4,526,000,000$) | 14,600,000,000$ | 30,144,000,000$ | 33,464,000,000$ | 30,485,000,000$ | 21,001,000,000$ | 6,173,000,000$ | (21,355,000,000$) | (24,206,000,000$) | (22,034,000,000$) | (29,847,000,000$) | (1,318,000,000$) | 766,000,000$ | (385,000,000$) | 16,401,000,000$ | 4,733,000,000$ | 11,939,000,000$ | 7,363,000,000$ | (2,495,000,000$) | 5,201,000,000$ | 5,778,000,000$ | 4,617,000,000$ | 18,377,000,000$ | 10,041,000,000$ | 539,000,000$ | 1,420,000,000$ | (6,444,000,000$) | (1,276,000,000$) | (5,787,000,000$) | (172,000,000$) | (12,735,000,000$) | (12,102,000,000$) | (10,326,000,000$) | (10,072,000,000$) | 2,685,000,000$ | 5,200,000,000$ | 16,971,000,000$ | 13,394,000,000$ | 13,013,000,000$ |
| Total Liabilities | | | 177,635,000,000$ | 182,102,000,000$ | 182,869,000,000$ | 185,516,000,000$ | 184,441,000,000$ | 164,866,000,000$ | 163,779,000,000$ | 164,726,000,000$ | 156,251,000,000$ | 162,957,000,000$ | 166,594,000,000$ | 177,109,000,000$ | 183,266,000,000$ | 178,245,000,000$ | 163,240,000,000$ | 169,182,000,000$ | 171,733,000,000$ | 169,669,000,000$ | 168,620,000,000$ | 173,431,000,000$ | 174,342,000,000$ | 167,061,000,000$ | 163,659,000,000$ | 162,252,000,000$ | 162,264,000,000$ | 158,168,000,000$ | 147,668,000,000$ | 157,797,000,000$ | 155,257,000,000$ | 153,915,000,000$ | 154,191,000,000$ | 160,229,000,000$ | 157,174,000,000$ | 160,438,000,000$ | 156,484,000,000$ | 162,376,000,000$ | 165,598,000,000$ | 164,291,000,000$ | 159,948,000,000$ | 163,823,000,000$ | 169,262,000,000$ | 165,515,000,000$ | 168,429,000,000$ | 165,269,000,000$ | 170,455,000,000$ | 170,142,000,000$ | 166,313,000,000$ |
| Total Liabilities QoQ | | | (4,467,000,000$) | (767,000,000$) | (2,647,000,000$) | 1,075,000,000$ | 19,575,000,000$ | 1,087,000,000$ | (947,000,000$) | 8,475,000,000$ | (6,706,000,000$) | (3,637,000,000$) | (10,515,000,000$) | (6,157,000,000$) | 5,021,000,000$ | 15,005,000,000$ | (5,942,000,000$) | (2,551,000,000$) | 2,064,000,000$ | 1,049,000,000$ | (4,811,000,000$) | (911,000,000$) | 7,281,000,000$ | 3,402,000,000$ | 1,407,000,000$ | (12,000,000$) | 4,096,000,000$ | 10,500,000,000$ | (10,129,000,000$) | 2,540,000,000$ | 1,342,000,000$ | (276,000,000$) | (6,038,000,000$) | 3,055,000,000$ | (3,264,000,000$) | 3,954,000,000$ | (5,892,000,000$) | (3,222,000,000$) | 1,307,000,000$ | 4,343,000,000$ | (3,875,000,000$) | (5,439,000,000$) | 3,747,000,000$ | (2,914,000,000$) | 3,160,000,000$ | (5,186,000,000$) | 313,000,000$ | 3,829,000,000$ | (5,773,000,000$) |
| Total Liabilities YoY | | | (6,806,000,000$) | 17,236,000,000$ | 19,090,000,000$ | 20,790,000,000$ | 28,190,000,000$ | 1,909,000,000$ | (2,815,000,000$) | (12,383,000,000$) | (27,015,000,000$) | (15,288,000,000$) | 3,354,000,000$ | 7,927,000,000$ | 11,533,000,000$ | 8,576,000,000$ | (5,380,000,000$) | (4,249,000,000$) | (2,609,000,000$) | 2,608,000,000$ | 4,961,000,000$ | 11,179,000,000$ | 12,078,000,000$ | 8,893,000,000$ | 15,991,000,000$ | 4,455,000,000$ | 7,007,000,000$ | 4,253,000,000$ | (6,523,000,000$) | (2,432,000,000$) | (1,917,000,000$) | (6,523,000,000$) | (2,293,000,000$) | (2,147,000,000$) | (8,424,000,000$) | (3,853,000,000$) | (3,464,000,000$) | (1,447,000,000$) | (3,664,000,000$) | (1,224,000,000$) | (8,481,000,000$) | (1,446,000,000$) | (1,193,000,000$) | (4,627,000,000$) | 2,116,000,000$ | (6,817,000,000$) | 428,000,000$ | 3,580,000,000$ | 4,178,000,000$ |
| Current Ratio | | | 1.25x | 1.24x | 1.31x | 1.35x | 1.36x | 1.38x | 1.48x | 1.42x | 1.48x | 1.46x | 1.41x | 1.34x | 1.16x | 1.07x | 1.04x | .90x | .85x | .80x | .80x | .86x | .93x | .78x | .78x | .78x | .74x | .77x | .84x | .83x | .81x | .80x | .82x | .85x | .83x | .81x | .87x | .86x | .89x | .91x | .79x | .86x | .88x | .91x | .82x | .89x | .92x | .88x | .83x |
| Total Current Assets | | | 85,108,000,000$ | 91,233,000,000$ | 91,990,000,000$ | 94,349,000,000$ | 96,238,000,000$ | 99,377,000,000$ | 96,609,000,000$ | 101,142,000,000$ | 91,760,000,000$ | 97,224,000,000$ | 97,631,000,000$ | 99,289,000,000$ | 93,163,000,000$ | 77,255,000,000$ | 59,154,000,000$ | 55,555,000,000$ | 52,842,000,000$ | 48,195,000,000$ | 44,893,000,000$ | 48,693,000,000$ | 53,016,000,000$ | 50,249,000,000$ | 50,052,000,000$ | 50,008,000,000$ | 51,743,000,000$ | 51,576,000,000$ | 47,973,000,000$ | 53,975,000,000$ | 50,555,000,000$ | 48,315,000,000$ | 47,134,000,000$ | 45,752,000,000$ | 42,180,000,000$ | 43,131,000,000$ | 41,416,000,000$ | 42,945,000,000$ | 45,828,000,000$ | 44,251,000,000$ | 42,623,000,000$ | 47,234,000,000$ | 51,647,000,000$ | 50,658,000,000$ | 52,910,000,000$ | 58,595,000,000$ | 64,013,000,000$ | 61,864,000,000$ | 59,308,000,000$ |
| Total Current Assets QoQ | | | (6,125,000,000$) | (757,000,000$) | (2,359,000,000$) | (1,889,000,000$) | (3,139,000,000$) | 2,768,000,000$ | (4,533,000,000$) | 9,382,000,000$ | (5,464,000,000$) | (407,000,000$) | (1,658,000,000$) | 6,126,000,000$ | 15,908,000,000$ | 18,101,000,000$ | 3,599,000,000$ | 2,713,000,000$ | 4,647,000,000$ | 3,302,000,000$ | (3,800,000,000$) | (4,323,000,000$) | 2,767,000,000$ | 197,000,000$ | 44,000,000$ | (1,735,000,000$) | 167,000,000$ | 3,603,000,000$ | (6,002,000,000$) | 3,420,000,000$ | 2,240,000,000$ | 1,181,000,000$ | 1,382,000,000$ | 3,572,000,000$ | (951,000,000$) | 1,715,000,000$ | (1,529,000,000$) | (2,883,000,000$) | 1,577,000,000$ | 1,628,000,000$ | (4,611,000,000$) | (4,413,000,000$) | 989,000,000$ | (2,252,000,000$) | (5,685,000,000$) | (5,418,000,000$) | 2,149,000,000$ | 2,556,000,000$ | (1,995,000,000$) |
| Total Current Liabilities | | | 68,161,000,000$ | 73,829,000,000$ | 70,307,000,000$ | 69,993,000,000$ | 70,763,000,000$ | 71,921,000,000$ | 65,316,000,000$ | 71,186,000,000$ | 61,815,000,000$ | 66,666,000,000$ | 69,045,000,000$ | 74,057,000,000$ | 80,110,000,000$ | 72,059,000,000$ | 56,643,000,000$ | 61,856,000,000$ | 62,238,000,000$ | 60,150,000,000$ | 56,363,000,000$ | 56,468,000,000$ | 57,270,000,000$ | 64,773,000,000$ | 63,989,000,000$ | 64,195,000,000$ | 70,287,000,000$ | 66,632,000,000$ | 57,138,000,000$ | 65,288,000,000$ | 62,447,000,000$ | 60,306,000,000$ | 57,771,000,000$ | 53,777,000,000$ | 50,949,000,000$ | 53,374,000,000$ | 47,638,000,000$ | 50,021,000,000$ | 51,504,000,000$ | 48,726,000,000$ | 53,976,000,000$ | 54,828,000,000$ | 58,372,000,000$ | 55,933,000,000$ | 64,633,000,000$ | 65,984,000,000$ | 69,529,000,000$ | 70,108,000,000$ | 71,724,000,000$ |
| Total Current Liabilities QoQ | | | (5,668,000,000$) | 3,522,000,000$ | 314,000,000$ | (770,000,000$) | (1,158,000,000$) | 6,605,000,000$ | (5,870,000,000$) | 9,371,000,000$ | (4,851,000,000$) | (2,379,000,000$) | (5,012,000,000$) | (6,053,000,000$) | 8,051,000,000$ | 15,416,000,000$ | (5,213,000,000$) | (382,000,000$) | 2,088,000,000$ | 3,787,000,000$ | (105,000,000$) | (802,000,000$) | (7,503,000,000$) | 784,000,000$ | (206,000,000$) | (6,092,000,000$) | 3,655,000,000$ | 9,494,000,000$ | (8,150,000,000$) | 2,841,000,000$ | 2,141,000,000$ | 2,535,000,000$ | 3,994,000,000$ | 2,828,000,000$ | (2,425,000,000$) | 5,736,000,000$ | (2,383,000,000$) | (1,483,000,000$) | 2,778,000,000$ | (5,250,000,000$) | (852,000,000$) | (3,544,000,000$) | 2,439,000,000$ | (8,700,000,000$) | (1,351,000,000$) | (3,545,000,000$) | (579,000,000$) | (1,616,000,000$) | (1,025,000,000$) |
| Debt to Asset Ratio | | | .40x | .40x | .40x | .40x | .40x | .44x | .44x | .44x | .43x | .44x | .45x | .48x | .50x | .50x | .48x | .50x | .51x | .51x | .51x | .48x | .48x | .47x | .45x | .45x | .45x | .44x | .43x | .44x | .45x | .44x | .44x | .46x | .46x | .47x | .47x | .48x | .48x | .48x | .47x | .48x | .49x | .48x | .48x | .47x | .48x | .48x | .48x |
| Long Term Debt | | | 33,570,000,000$ | 32,823,000,000$ | 36,755,000,000$ | 36,918,000,000$ | 36,565,000,000$ | 32,213,000,000$ | 37,483,000,000$ | 36,510,000,000$ | 37,567,000,000$ | 39,150,000,000$ | 40,559,000,000$ | 39,246,000,000$ | 39,516,000,000$ | 42,651,000,000$ | 43,428,000,000$ | 43,639,000,000$ | 45,319,000,000$ | 45,137,000,000$ | 47,182,000,000$ | 46,888,000,000$ | 46,563,000,000$ | 31,857,000,000$ | 26,342,000,000$ | 25,950,000,000$ | 19,001,000,000$ | 19,031,000,000$ | 20,538,000,000$ | 20,624,000,000$ | 20,720,000,000$ | 20,781,000,000$ | 23,100,000,000$ | 23,523,000,000$ | 23,531,000,000$ | 23,907,000,000$ | 27,700,000,000$ | 27,687,000,000$ | 28,247,000,000$ | 28,306,000,000$ | 18,700,000,000$ | 18,790,000,000$ | 18,857,000,000$ | 19,155,000,000$ | 11,300,000,000$ | 11,238,000,000$ | 11,448,000,000$ | 11,786,000,000$ | 6,500,000,000$ |
| Long Term Debt QoQ | | | 747,000,000$ | (3,932,000,000$) | (163,000,000$) | 353,000,000$ | 4,352,000,000$ | (5,270,000,000$) | 973,000,000$ | (1,057,000,000$) | (1,583,000,000$) | (1,409,000,000$) | 1,313,000,000$ | (270,000,000$) | (3,135,000,000$) | (777,000,000$) | (211,000,000$) | (1,680,000,000$) | 182,000,000$ | (2,045,000,000$) | 294,000,000$ | 325,000,000$ | 14,706,000,000$ | 5,515,000,000$ | 392,000,000$ | 6,949,000,000$ | (30,000,000$) | (1,507,000,000$) | (86,000,000$) | (96,000,000$) | (61,000,000$) | (2,319,000,000$) | (423,000,000$) | (8,000,000$) | (376,000,000$) | (3,793,000,000$) | 13,000,000$ | (560,000,000$) | (59,000,000$) | 9,606,000,000$ | (90,000,000$) | (67,000,000$) | (298,000,000$) | 7,855,000,000$ | 62,000,000$ | (210,000,000$) | (338,000,000$) | 5,286,000,000$ | (514,000,000$) |
| Long Term Debt YoY | | | (2,995,000,000$) | 610,000,000$ | (728,000,000$) | 408,000,000$ | (1,002,000,000$) | (6,937,000,000$) | (3,076,000,000$) | (2,736,000,000$) | (1,949,000,000$) | (3,501,000,000$) | (2,869,000,000$) | (4,393,000,000$) | (5,803,000,000$) | (2,486,000,000$) | (3,754,000,000$) | (3,249,000,000$) | (1,244,000,000$) | 13,280,000,000$ | 20,840,000,000$ | 20,938,000,000$ | 27,562,000,000$ | 12,826,000,000$ | 5,804,000,000$ | 5,326,000,000$ | (1,719,000,000$) | (1,750,000,000$) | (2,562,000,000$) | (2,899,000,000$) | (2,811,000,000$) | (3,126,000,000$) | (4,600,000,000$) | (4,164,000,000$) | (4,716,000,000$) | (4,399,000,000$) | 9,000,000,000$ | 8,897,000,000$ | 9,390,000,000$ | 9,151,000,000$ | 7,400,000,000$ | 7,552,000,000$ | 7,409,000,000$ | 7,369,000,000$ | 4,800,000,000$ | 4,224,000,000$ | 4,350,000,000$ | 4,725,000,000$ | (1,000,000,000$) |
| Capital Lease Obligations | | | | | 6,478,000,000$ | | | | 6,010,000,000$ | | | | 5,594,000,000$ | | | | 5,190,000,000$ | | | | | | | | | | | 3,300,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 145,000,000$ | 205,000,000$ | 297,000,000$ | 207,000,000$ | 271,000,000$ | 221,000,000$ | 272,000,000$ | 169,000,000$ | 249,000,000$ | 159,000,000$ | 207,000,000$ | 209,000,000$ | 194,000,000$ | 188,000,000$ | 221,000,000$ | 214,000,000$ | 254,000,000$ | 258,000,000$ | 313,000,000$ | 279,000,000$ | 317,000,000$ | 249,000,000$ | 201,000,000$ | 232,000,000$ | 216,000,000$ | 181,000,000$ | 215,000,000$ | 200,000,000$ | 147,000,000$ | 204,000,000$ | 186,000,000$ | 111,000,000$ | 158,000,000$ | 146,000,000$ | 195,000,000$ | 106,000,000$ | 75,000,000$ | 77,000,000$ | 60,000,000$ | 78,000,000$ | 85,000,000$ | 88,000,000$ | 68,000,000$ | 88,000,000$ | 64,000,000$ | 66,000,000$ | (152,000,000$) |
| Cash and Cash Equivalents | | | 14,352,000,000$ | 17,036,000,000$ | 23,029,000,000$ | 26,926,000,000$ | 26,460,000,000$ | 33,320,000,000$ | 31,539,000,000$ | 32,944,000,000$ | 29,528,000,000$ | 32,651,000,000$ | 29,640,000,000$ | 30,407,000,000$ | 18,861,000,000$ | 11,074,000,000$ | 6,802,000,000$ | 4,768,000,000$ | 3,465,000,000$ | 3,515,000,000$ | 4,364,000,000$ | 8,832,000,000$ | 12,576,000,000$ | 11,412,000,000$ | 3,089,000,000$ | 5,351,000,000$ | 4,213,000,000$ | 4,586,000,000$ | 3,042,000,000$ | 5,669,000,000$ | 3,430,000,000$ | 4,125,000,000$ | 3,177,000,000$ | 4,266,000,000$ | 4,042,000,000$ | 4,897,000,000$ | 3,657,000,000$ | 5,093,000,000$ | 4,358,000,000$ | 4,846,000,000$ | 3,705,000,000$ | 4,296,000,000$ | 4,343,000,000$ | 5,184,000,000$ | 4,616,000,000$ | 4,962,000,000$ | 6,083,000,000$ | 5,601,000,000$ | 4,644,000,000$ |
| Cash and Cash Equivalents QoQ | | | (2,684,000,000$) | (5,993,000,000$) | (3,897,000,000$) | 466,000,000$ | (6,860,000,000$) | 1,781,000,000$ | (1,405,000,000$) | 3,416,000,000$ | (3,123,000,000$) | 3,011,000,000$ | (767,000,000$) | 11,546,000,000$ | 7,787,000,000$ | 4,272,000,000$ | 2,034,000,000$ | 1,303,000,000$ | (50,000,000$) | (849,000,000$) | (4,468,000,000$) | (3,744,000,000$) | 1,164,000,000$ | 8,323,000,000$ | (2,262,000,000$) | 1,138,000,000$ | (373,000,000$) | 1,544,000,000$ | (2,627,000,000$) | 2,239,000,000$ | (695,000,000$) | 948,000,000$ | (1,089,000,000$) | 224,000,000$ | (855,000,000$) | 1,240,000,000$ | (1,436,000,000$) | 735,000,000$ | (488,000,000$) | 1,141,000,000$ | (591,000,000$) | (47,000,000$) | (841,000,000$) | 568,000,000$ | (346,000,000$) | (1,121,000,000$) | 482,000,000$ | 957,000,000$ | (666,000,000$) |
| Cash and Cash Equivalents YoY | | | (12,108,000,000$) | (16,284,000,000$) | (8,510,000,000$) | (6,018,000,000$) | (3,068,000,000$) | 669,000,000$ | 1,899,000,000$ | 2,537,000,000$ | 10,667,000,000$ | 21,577,000,000$ | 22,838,000,000$ | 25,639,000,000$ | 15,396,000,000$ | 7,559,000,000$ | 2,438,000,000$ | (4,064,000,000$) | (9,111,000,000$) | (7,897,000,000$) | 1,275,000,000$ | 3,481,000,000$ | 8,363,000,000$ | 6,826,000,000$ | 47,000,000$ | (318,000,000$) | 783,000,000$ | 461,000,000$ | (135,000,000$) | 1,403,000,000$ | (612,000,000$) | (772,000,000$) | (480,000,000$) | (827,000,000$) | (316,000,000$) | 51,000,000$ | (48,000,000$) | 797,000,000$ | 15,000,000$ | (338,000,000$) | (911,000,000$) | (666,000,000$) | (1,740,000,000$) | (417,000,000$) | (28,000,000$) | (348,000,000$) | 1,474,000,000$ | (613,000,000$) | (4,938,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |