| AbbVie Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 232.88$ | 231.62$ | 185.67$ | 209.45$ | 177.80$ | 197.35$ | 171.45$ | 181.91$ | 155.13$ | 149.03$ | 134.73$ | 159.36$ | 161.58$ | 134.34$ | 153.41$ | 162.12$ | 135.42$ | 107.81$ | 112.64$ | 108.21$ | 107.24$ | 87.65$ | 98.28$ | 76.11$ | 88.52$ | 75.77$ | 72.71$ | 80.60$ | 92.17$ | 94.59$ | 92.70$ | 94.63$ | 96.84$ | 88.87$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 411,396,085,959$ | 409,170,222,560$ | 327,968,050,023$ | 369,753,575,218$ | 314,197,549,429$ | 348,587,938,076$ | 302,758,031,052$ | 321,339,168,736$ | 273,887,820,120$ | 263,044,906,720$ | 237,702,748,586$ | 281,962,732,379$ | 285,751,080,483$ | 237,526,083,138$ | 271,092,357,833$ | 286,741,526,988$ | 239,406,372,570$ | 190,519,194,105$ | 198,947,283,927$ | 191,086,057,675$ | 189,329,423,503$ | 154,687,634,012$ | 145,134,224,890$ | 112,578,615,143$ | 130,905,244,569$ | 112,024,720,405$ | 107,489,532,590$ | 118,884,355,811$ | 138,643,618,860$ | 143,235,054,504$ | 147,103,725,108$ | 150,269,852,343$ | 154,598,256,022$ | 141,667,195,811$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | .54% | 24.76% | (11.30%) | 17.68% | (9.87%) | 15.14% | (5.78%) | 17.33% | 4.12% | 10.66% | (15.70%) | (1.33%) | 20.30% | (12.38%) | (5.46%) | 19.77% | 25.66% | (4.24%) | 4.11% | .93% | 22.40% | 6.58% | 28.92% | (14.00%) | 16.85% | 4.22% | (9.59%) | (14.25%) | (3.21%) | (2.63%) | (2.11%) | (2.80%) | 9.13% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 30.94% | 17.38% | 8.33% | 15.07% | 14.72% | 32.52% | 27.37% | 13.97% | (4.15%) | 10.74% | (12.32%) | (1.67%) | 19.36% | 24.67% | 36.26% | 50.06% | 26.45% | 23.16% | 37.08% | 69.74% | 44.63% | 38.08% | 35.02% | (5.30%) | (5.58%) | (21.79%) | (26.93%) | (20.89%) | (10.32%) | 1.11% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 1,766,558,253 | 1,766,403,027 | 1,765,354,859 | 1,767,140,323 | 1,766,343,745 | 1,765,867,781 | 1,766,473,359 | 1,765,537,421 | 1,765,046,680 | 1,764,289,680 | 1,769,399,971 | 1,768,480,508 | 1,768,096,495 | 1,767,110,083 | 1,768,753,829 | 1,767,880,465 | 1,767,175,532 | 1,766,222,336 | 1,765,881,690 | 1,765,473,923 | 1,764,833,246 | 1,476,742,215 | 1,479,156,683 | 1,478,821,109 | 1,478,483,838 | 1,478,332,177 | 1,475,083,514 | 1,504,216,327 | 1,514,272,698 | 1,586,879,451 | 1,587,972,655 | 1,596,429,740 | 1,594,094,698 | 1,591,540,513 | 1,593,920,285 | 1,625,099,012 | 1,632,000,000 | 1,628,542,359 | 1,617,358,607 | 1,610,000,000 | 1,634,746,917 | 1,655,276,338 | 1,593,076,097 | 1,591,000,000 | 1,593,265,381 | 1,591,699,124 | 1,590,066,459 | 1,587,000,000 |
Common Shares Outstanding QoQ% | | .01% | .06% | (.10%) | .05% | .03% | (.03%) | .05% | .03% | .04% | (.29%) | .05% | .02% | .06% | (.09%) | .05% | .04% | .05% | .02% | .02% | .04% | 19.51% | (.16%) | .02% | .02% | .01% | .22% | (1.94%) | (.66%) | (4.58%) | (.07%) | (.53%) | .15% | .16% | (.15%) | (1.92%) | (.42%) | .21% | .69% | .46% | (1.51%) | (1.24%) | 3.90% | .13% | (.14%) | .10% | .10% | .19% | (.24%) |
Common Shares Outstanding YoY% | | .01% | .03% | (.06%) | .09% | .07% | .09% | (.17%) | (.17%) | (.17%) | (.16%) | .04% | .03% | .05% | .05% | .16% | .14% | .13% | 19.60% | 19.38% | 19.38% | 19.37% | (.11%) | .28% | (1.69%) | (2.36%) | (6.84%) | (7.11%) | (5.78%) | (5.01%) | (.29%) | (.37%) | (1.76%) | (2.32%) | (2.27%) | (1.45%) | .94% | (.17%) | (1.62%) | 1.52% | 1.19% | 2.60% | 3.99% | .19% | .25% | .15% | .40% | .40% | .63% |
Total Revenue TTM | | | 58,328,000,000$ | 57,367,000,000$ | 56,334,000,000$ | 55,533,000,000$ | 55,000,000,000$ | 54,403,000,000$ | 54,318,000,000$ | 55,138,000,000$ | 56,023,000,000$ | 56,741,000,000$ | 58,054,000,000$ | 57,819,000,000$ | 57,349,000,000$ | 56,725,000,000$ | 56,197,000,000$ | 55,169,000,000$ | 53,729,000,000$ | 50,195,000,000$ | 45,804,000,000$ | 40,650,000,000$ | 36,227,000,000$ | 34,057,000,000$ | 33,266,000,000$ | 32,867,000,000$ | 32,624,000,000$ | 32,647,000,000$ | 32,753,000,000$ | 32,187,000,000$ | 30,946,000,000$ | 29,612,000,000$ | 28,216,000,000$ | 27,273,000,000$ | 26,710,000,000$ | 26,218,000,000$ | 25,638,000,000$ | 25,242,000,000$ | 24,754,000,000$ | 23,777,000,000$ | 22,859,000,000$ | 21,911,000,000$ | 20,986,000,000$ | 20,437,000,000$ | 19,960,000,000$ | 19,619,000,000$ | 19,258,000,000$ | 19,024,000,000$ | 18,790,000,000$ |
Total Revenue | | | 15,423,000,000$ | 13,343,000,000$ | 15,102,000,000$ | 14,460,000,000$ | 14,462,000,000$ | 12,310,000,000$ | 14,301,000,000$ | 13,927,000,000$ | 13,865,000,000$ | 12,225,000,000$ | 15,121,000,000$ | 14,812,000,000$ | 14,583,000,000$ | 13,538,000,000$ | 14,886,000,000$ | 14,342,000,000$ | 13,959,000,000$ | 13,010,000,000$ | 13,858,000,000$ | 12,902,000,000$ | 10,425,000,000$ | 8,619,000,000$ | 8,704,000,000$ | 8,479,000,000$ | 8,255,000,000$ | 7,828,000,000$ | 8,305,000,000$ | 8,236,000,000$ | 8,278,000,000$ | 7,934,000,000$ | 7,739,000,000$ | 6,995,000,000$ | 6,944,000,000$ | 6,538,000,000$ | 6,796,000,000$ | 6,432,000,000$ | 6,452,000,000$ | 5,958,000,000$ | 6,400,000,000$ | 5,944,000,000$ | 5,475,000,000$ | 5,040,000,000$ | 5,452,000,000$ | 5,019,000,000$ | 4,926,000,000$ | 4,563,000,000$ | 5,111,000,000$ |
Total Revenue QoQ% | | | 15.59% | (11.65%) | 4.44% | (.01%) | 17.48% | (13.92%) | 2.69% | .45% | 13.42% | (19.15%) | 2.09% | 1.57% | 7.72% | (9.06%) | 3.79% | 2.74% | 7.29% | (6.12%) | 7.41% | 23.76% | 20.95% | (.98%) | 2.65% | 2.71% | 5.46% | (5.74%) | .84% | (.51%) | 4.34% | 2.52% | 10.64% | .73% | 6.21% | (3.80%) | 5.66% | (.31%) | 8.29% | (6.91%) | 7.67% | 8.57% | 8.63% | (7.56%) | 8.63% | 1.89% | 7.96% | (10.72%) | 9.73% |
Total Revenue YoY% | | | 6.65% | 8.39% | 5.60% | 3.83% | 4.31% | .70% | (5.42%) | (5.98%) | (4.92%) | (9.70%) | 1.58% | 3.28% | 4.47% | 4.06% | 7.42% | 11.16% | 33.90% | 50.95% | 59.21% | 52.16% | 26.29% | 10.11% | 4.80% | 2.95% | (.28%) | (1.34%) | 7.31% | 17.74% | 19.21% | 21.35% | 13.88% | 8.75% | 7.63% | 9.74% | 6.19% | 8.21% | 17.85% | 18.21% | 17.39% | 18.43% | 11.15% | 10.45% | 6.67% | 7.75% | 4.99% | 5.41% | (1.83%) |
Gross Margin | | | 71.82% | 70.01% | 70.89% | 70.87% | 70.95% | 66.74% | 60.12% | 53.44% | 69.42% | 67.40% | 72.42% | 66.10% | 71.41% | 70.07% | 70.98% | 69.39% | 67.60% | 67.62% | 66.20% | 60.86% | 64.40% | 77.47% | 76.95% | 77.36% | 77.97% | 78.36% | 75.65% | 77.72% | 76.64% | 75.71% | 70.53% | 76.90% | 77.98% | 75.28% | 77.12% | 76.62% | 78.22% | 77.02% | 76.95% | 80.37% | 83.27% | 81.31% | 79.48% | 78.20% | 77.41% | 75.89% | 74.92% |
Earnings to Common Shareholders TTM | | | 3,723,000,000$ | 4,155,000,000$ | 4,238,000,000$ | 5,081,000,000$ | 5,297,000,000$ | 5,950,000,000$ | 4,819,000,000$ | 6,470,000,000$ | 8,634,000,000$ | 7,534,000,000$ | 11,774,000,000$ | 13,335,000,000$ | 12,562,000,000$ | 12,398,000,000$ | 11,459,000,000$ | 7,456,000,000$ | 6,589,000,000$ | 5,084,000,000$ | 4,551,000,000$ | 7,319,000,000$ | 6,902,000,000$ | 8,391,000,000$ | 7,839,000,000$ | 3,229,000,000$ | 4,090,000,000$ | 5,330,000,000$ | 5,657,000,000$ | 7,531,000,000$ | 6,419,000,000$ | 6,352,000,000$ | 5,283,000,000$ | 6,615,000,000$ | 6,582,000,000$ | 6,278,000,000$ | 5,923,000,000$ | 6,056,000,000$ | 5,698,000,000$ | 5,462,000,000$ | 5,137,000,000$ | 2,810,000,000$ | 2,084,000,000$ | 1,816,000,000$ | 1,774,000,000$ | 3,712,000,000$ | 4,170,000,000$ | 4,140,000,000$ | 4,128,000,000$ |
Earnings to Common Shareholders | | | 928,000,000$ | 1,276,000,000$ | (32,000,000$) | 1,551,000,000$ | 1,360,000,000$ | 1,359,000,000$ | 811,000,000$ | 1,767,000,000$ | 2,013,000,000$ | 228,000,000$ | 2,462,000,000$ | 3,931,000,000$ | 913,000,000$ | 4,468,000,000$ | 4,023,000,000$ | 3,158,000,000$ | 749,000,000$ | 3,529,000,000$ | 20,000,000$ | 2,291,000,000$ | (756,000,000$) | 2,996,000,000$ | 2,788,000,000$ | 1,874,000,000$ | 733,000,000$ | 2,444,000,000$ | (1,822,000,000$) | 2,735,000,000$ | 1,973,000,000$ | 2,771,000,000$ | 52,000,000$ | 1,623,000,000$ | 1,906,000,000$ | 1,702,000,000$ | 1,384,000,000$ | 1,590,000,000$ | 1,602,000,000$ | 1,347,000,000$ | 1,517,000,000$ | 1,232,000,000$ | 1,366,000,000$ | 1,022,000,000$ | (810,000,000$) | 506,000,000$ | 1,098,000,000$ | 980,000,000$ | 1,128,000,000$ |
Earnings to Common Shareholders QoQ% | | | (27.27%) | 4,087.50% | (102.06%) | 14.04% | .07% | 67.57% | (54.10%) | (12.22%) | 782.90% | (90.74%) | (37.37%) | 330.56% | (79.57%) | 11.06% | 27.39% | 321.63% | (78.78%) | 17,545.00% | (99.13%) | 403.04% | (125.23%) | 7.46% | 48.77% | 155.66% | (70.01%) | 234.14% | (166.62%) | 38.62% | (28.80%) | 5,228.85% | (96.80%) | (14.85%) | 11.99% | 22.98% | (12.96%) | (.75%) | 18.93% | (11.21%) | 23.13% | (9.81%) | 33.66% | 226.17% | (260.08%) | (53.92%) | 12.04% | (13.12%) | 17.01% |
Earnings to Common Shareholders YoY% | | | (31.77%) | (6.11%) | (103.95%) | (12.22%) | (32.44%) | 496.05% | (67.06%) | (55.05%) | 120.48% | (94.90%) | (38.80%) | 24.48% | 21.90% | 26.61% | 20,015.00% | 37.84% | 199.07% | 17.79% | (99.28%) | 22.25% | (203.14%) | 22.59% | 253.02% | (31.48%) | (62.85%) | (11.80%) | (3,603.85%) | 68.52% | 3.52% | 62.81% | (96.24%) | 2.08% | 18.98% | 26.36% | (8.77%) | 29.06% | 17.28% | 31.80% | 287.28% | 143.48% | 24.41% | 4.29% | (171.81%) | (47.51%) | 2.81% | 1.24% | (26.75%) |
Profit Margin | | | 6.08% | 9.64% | (.15%) | 10.80% | 9.47% | 11.12% | 5.75% | 12.77% | 14.60% | 1.96% | 16.36% | 26.66% | 6.34% | 33.17% | 27.17% | 22.17% | 5.49% | 27.31% | .26% | 17.89% | (7.08%) | 34.92% | 32.18% | 22.22% | 8.98% | 31.38% | (21.99%) | 33.35% | 23.96% | 35.08% | .67% | 23.32% | 27.58% | 26.17% | 20.47% | 24.85% | 24.95% | 22.73% | 23.70% | 20.85% | 24.95% | 20.28% | | | | | |
Equity to Common Shareholders | | | (183,000,000$) | 1,420,000,000$ | 3,325,000,000$ | 6,032,000,000$ | 6,778,000,000$ | 8,007,000,000$ | 10,360,000,000$ | 12,094,000,000$ | 12,866,000,000$ | 13,274,000,000$ | 17,254,000,000$ | 15,994,000,000$ | 14,653,000,000$ | 16,283,000,000$ | 15,408,000,000$ | 13,550,000,000$ | 12,569,000,000$ | 13,710,000,000$ | 13,076,000,000$ | 15,270,000,000$ | 14,708,000,000$ | (7,415,000,000$) | (8,172,000,000$) | (8,226,000,000$) | (8,566,000,000$) | (7,826,000,000$) | (8,446,000,000$) | (2,921,000,000$) | (3,375,000,000$) | 3,553,000,000$ | 5,097,000,000$ | 6,687,000,000$ | 6,009,000,000$ | 4,998,000,000$ | 4,636,000,000$ | 6,469,000,000$ | 5,640,000,000$ | 4,643,000,000$ | 3,945,000,000$ | 4,863,000,000$ | 5,504,000,000$ | 1,377,000,000$ | 1,742,000,000$ | 4,645,000,000$ | 5,218,000,000$ | 4,697,000,000$ | 4,492,000,000$ |
Equity to Common Shareholders QoQ | | | (1,603,000,000$) | (1,905,000,000$) | (2,707,000,000$) | (746,000,000$) | (1,229,000,000$) | (2,353,000,000$) | (1,734,000,000$) | (772,000,000$) | (408,000,000$) | (3,980,000,000$) | 1,260,000,000$ | 1,341,000,000$ | (1,630,000,000$) | 875,000,000$ | 1,858,000,000$ | 981,000,000$ | (1,141,000,000$) | 634,000,000$ | (2,194,000,000$) | 562,000,000$ | 22,123,000,000$ | 757,000,000$ | 54,000,000$ | 340,000,000$ | (740,000,000$) | 620,000,000$ | (5,525,000,000$) | 454,000,000$ | (6,928,000,000$) | (1,544,000,000$) | (1,590,000,000$) | 678,000,000$ | 1,011,000,000$ | 362,000,000$ | (1,833,000,000$) | 829,000,000$ | 997,000,000$ | 698,000,000$ | (918,000,000$) | (641,000,000$) | 4,127,000,000$ | (365,000,000$) | (2,903,000,000$) | (573,000,000$) | 521,000,000$ | 205,000,000$ | 915,000,000$ |
Equity to Common Shareholders QoQ% | | | (112.89%) | (57.29%) | (44.88%) | (11.01%) | (15.35%) | (22.71%) | (14.34%) | (6.00%) | (3.07%) | (23.07%) | 7.88% | 9.15% | (10.01%) | 5.68% | 13.71% | 7.81% | (8.32%) | 4.85% | (14.37%) | 3.82% | 298.36% | 9.26% | .66% | 3.97% | (9.46%) | 7.34% | (189.15%) | 13.45% | (194.99%) | (30.29%) | (23.78%) | 11.28% | 20.23% | 7.81% | (28.34%) | 14.70% | 21.47% | 17.69% | (18.88%) | (11.65%) | 299.71% | (20.95%) | (62.50%) | (10.98%) | 11.09% | 4.56% | 25.58% |
Equity to Common Shareholders YoY | | | (6,961,000,000$) | (6,587,000,000$) | (7,035,000,000$) | (6,062,000,000$) | (6,088,000,000$) | (5,267,000,000$) | (6,894,000,000$) | (3,900,000,000$) | (1,787,000,000$) | (3,009,000,000$) | 1,846,000,000$ | 2,444,000,000$ | 2,084,000,000$ | 2,573,000,000$ | 2,332,000,000$ | (1,720,000,000$) | (2,139,000,000$) | 21,125,000,000$ | 21,248,000,000$ | 23,496,000,000$ | 23,274,000,000$ | 411,000,000$ | 274,000,000$ | (5,305,000,000$) | (5,191,000,000$) | (11,379,000,000$) | (13,543,000,000$) | (9,608,000,000$) | (9,384,000,000$) | (1,445,000,000$) | 461,000,000$ | 218,000,000$ | 369,000,000$ | 355,000,000$ | 691,000,000$ | 1,606,000,000$ | 136,000,000$ | 3,266,000,000$ | 2,203,000,000$ | 218,000,000$ | 286,000,000$ | (3,320,000,000$) | (2,750,000,000$) | 1,068,000,000$ | 1,660,000,000$ | 1,740,000,000$ | 4,842,000,000$ |
Equity to Common Shareholders YoY% | | | (102.70%) | (82.27%) | (67.91%) | (50.12%) | (47.32%) | (39.68%) | (39.96%) | (24.38%) | (12.20%) | (18.48%) | 11.98% | 18.04% | 16.58% | 18.77% | 17.83% | (11.26%) | (14.54%) | 284.90% | 260.01% | 285.63% | 271.70% | 5.25% | 3.24% | (181.62%) | (153.81%) | (320.27%) | (265.71%) | (143.68%) | (156.17%) | (28.91%) | 9.94% | 3.37% | 6.54% | 7.65% | 17.52% | 33.03% | 2.47% | 237.18% | 126.46% | 4.69% | 5.48% | (70.68%) | (61.22%) | 29.86% | 46.66% | 58.84% | 1,383.43% |
Dividends Paid | | | 2,910,000,000$ | 2,925,000,000$ | 2,752,000,000$ | 2,751,000,000$ | 2,750,000,000$ | 2,772,000,000$ | 2,626,000,000$ | 2,627,000,000$ | 2,625,000,000$ | 2,661,000,000$ | 2,506,000,000$ | 2,504,000,000$ | 2,507,000,000$ | 2,526,000,000$ | 2,314,000,000$ | 2,315,000,000$ | 2,310,000,000$ | 2,322,000,000$ | 2,101,000,000$ | 2,100,000,000$ | 1,752,000,000$ | 1,763,000,000$ | 1,595,000,000$ | 1,591,000,000$ | 1,592,000,000$ | 1,588,000,000$ | 1,451,000,000$ | 1,461,000,000$ | 1,531,000,000$ | 1,137,000,000$ | 1,030,000,000$ | 1,026,000,000$ | 1,024,000,000$ | 1,027,000,000$ | 933,000,000$ | 933,000,000$ | 927,000,000$ | 924,000,000$ | 840,000,000$ | 850,000,000$ | 818,000,000$ | 786,000,000$ | 674,000,000$ | 673,000,000$ | 673,000,000$ | 641,000,000$ | 641,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | 9,147,000,000$ | 9,137,000,000$ | 8,201,000,000$ | 7,848,000,000$ | 7,838,000,000$ | 7,829,000,000$ | 6,533,000,000$ | 6,525,000,000$ | 6,528,000,000$ | 6,524,000,000$ | 4,594,000,000$ | 4,590,000,000$ | 4,591,000,000$ | 4,585,000,000$ | 3,143,000,000$ | 3,020,000,000$ | 3,022,000,000$ | 3,017,000,000$ | 2,264,000,000$ | 1,972,000,000$ | 1,958,000,000$ | 25,110,000,000$ | 24,504,000,000$ | 24,501,000,000$ | 24,505,000,000$ | 24,502,000,000$ | 24,108,000,000$ | 21,849,000,000$ | 20,845,000,000$ | 13,331,000,000$ | 11,923,000,000$ | 11,419,000,000$ | 11,427,000,000$ | 11,430,000,000$ | 10,852,000,000$ | 8,760,000,000$ | 8,383,000,000$ | 8,918,000,000$ | 8,839,000,000$ | 7,314,000,000$ | 5,816,000,000$ | 1,314,000,000$ | 972,000,000$ | 672,000,000$ | 673,000,000$ | 672,000,000$ | 320,000,000$ |
Treasury Stock QoQ | | | 10,000,000$ | 936,000,000$ | 353,000,000$ | 10,000,000$ | 9,000,000$ | 1,296,000,000$ | 8,000,000$ | (3,000,000$) | 4,000,000$ | 1,930,000,000$ | 4,000,000$ | (1,000,000$) | 6,000,000$ | 1,442,000,000$ | 123,000,000$ | (2,000,000$) | 5,000,000$ | 753,000,000$ | 292,000,000$ | 14,000,000$ | (23,152,000,000$) | 606,000,000$ | 3,000,000$ | (4,000,000$) | 3,000,000$ | 394,000,000$ | 2,259,000,000$ | 1,004,000,000$ | 7,514,000,000$ | 1,408,000,000$ | 504,000,000$ | (8,000,000$) | (3,000,000$) | 578,000,000$ | 2,092,000,000$ | 377,000,000$ | (535,000,000$) | 79,000,000$ | 1,525,000,000$ | 1,498,000,000$ | 4,502,000,000$ | 342,000,000$ | 300,000,000$ | (1,000,000$) | 1,000,000$ | 352,000,000$ | 201,000,000$ |
Price to Sales | 7.05x | 7.01x | 5.62x | 6.45x | 5.58x | 6.28x | 5.50x | 5.91x | 5.04x | 4.77x | 4.24x | 4.97x | 4.92x | 4.11x | 4.73x | 5.05x | 4.26x | 3.45x | 3.70x | 3.81x | 4.13x | 3.81x | 4.01x | 3.31x | 3.94x | 3.41x | 3.29x | 3.64x | 4.23x | 4.45x | 4.75x | 5.07x | 5.48x | 5.19x | | | | | | | | | | | | | | | |
Price to Earnings | 110.50x | 109.90x | 88.09x | 88.99x | 74.14x | 68.61x | 57.16x | 54.01x | 56.83x | 40.66x | 27.53x | 37.43x | 24.27x | 17.81x | 21.58x | 23.13x | 20.89x | 25.55x | 30.19x | 37.59x | 41.60x | 21.14x | 21.03x | 13.42x | 16.70x | 34.69x | 26.28x | 22.30x | 24.51x | 19.02x | 22.92x | 23.66x | 29.26x | 21.42x | | | | | | | | | | | | | | | |
Price to Book | - | - | - | 260.39x | 94.50x | 57.79x | 44.67x | 40.13x | 26.44x | 21.75x | 18.48x | 21.24x | 16.56x | 14.85x | 18.50x | 17.61x | 15.54x | 14.06x | 15.83x | 13.94x | 14.48x | 10.13x | 9.87x | - | - | - | - | - | - | - | - | 42.29x | 30.33x | 21.19x | | | | | | | | | | | | | | | |
Goodwill | | | 35,638,000,000$ | 35,285,000,000$ | 34,956,000,000$ | 35,295,000,000$ | 33,386,000,000$ | 33,426,000,000$ | 32,293,000,000$ | 32,091,000,000$ | 32,224,000,000$ | 32,220,000,000$ | 32,156,000,000$ | 31,726,000,000$ | 32,028,000,000$ | 32,298,000,000$ | 32,379,000,000$ | 32,296,000,000$ | 32,398,000,000$ | 32,349,000,000$ | 33,124,000,000$ | 42,801,000,000$ | 42,669,000,000$ | 15,561,000,000$ | 15,604,000,000$ | 15,537,000,000$ | 15,642,000,000$ | 15,606,000,000$ | 15,663,000,000$ | 15,718,000,000$ | 15,692,000,000$ | 15,880,000,000$ | 15,785,000,000$ | 15,748,000,000$ | 15,652,000,000$ | 15,490,000,000$ | 15,416,000,000$ | 15,657,000,000$ | 15,507,000,000$ | 13,274,000,000$ | 13,168,000,000$ | 13,243,000,000$ | 7,610,000,000$ | 5,534,000,000$ | 5,862,000,000$ | 6,002,000,000$ | 6,244,000,000$ | 6,271,000,000$ | 6,277,000,000$ |
Goodwill QoQ% | | | 1.00% | .94% | (.96%) | 5.72% | (.12%) | 3.51% | .63% | (.41%) | .01% | .20% | 1.36% | (.94%) | (.84%) | (.25%) | .26% | (.32%) | .15% | (2.34%) | (22.61%) | .31% | 174.21% | (.28%) | .43% | (.67%) | .23% | (.36%) | (.35%) | .17% | (1.18%) | .60% | .24% | .61% | 1.05% | .48% | (1.54%) | .97% | 16.82% | .81% | (.57%) | 74.02% | 37.51% | (5.60%) | (2.33%) | (3.88%) | (.43%) | (.10%) | .00% |
Goodwill YoY% | | | 6.75% | 5.56% | 8.25% | 9.98% | 3.61% | 3.74% | .43% | 1.15% | .61% | (.24%) | (.69%) | (1.77%) | (1.14%) | (.16%) | (2.25%) | (24.54%) | (24.07%) | 107.89% | 112.28% | 175.48% | 172.79% | (.29%) | (.38%) | (1.15%) | (.32%) | (1.73%) | (.77%) | (.19%) | .26% | 2.52% | 2.39% | .58% | .94% | 16.69% | 17.07% | 18.23% | 103.77% | 139.86% | 124.63% | 120.64% | 21.88% | (11.75%) | (6.61%) | (4.38%) | 2.03% | 3.48% | 2.40% |
Other Intangible Assets | | | 57,031,000,000$ | 58,489,000,000$ | 60,068,000,000$ | 66,646,000,000$ | 60,243,000,000$ | 62,225,000,000$ | 55,610,000,000$ | 58,603,000,000$ | 62,862,000,000$ | 64,848,000,000$ | 67,439,000,000$ | 68,725,000,000$ | 71,823,000,000$ | 73,986,000,000$ | 75,951,000,000$ | 77,456,000,000$ | 79,340,000,000$ | 81,293,000,000$ | 82,876,000,000$ | 74,643,000,000$ | 76,463,000,000$ | 18,203,000,000$ | 18,649,000,000$ | 19,036,000,000$ | 20,459,000,000$ | 20,846,000,000$ | 21,233,000,000$ | 26,625,000,000$ | 26,903,000,000$ | 27,230,000,000$ | 27,559,000,000$ | 28,167,000,000$ | 28,366,000,000$ | 28,629,000,000$ | 28,897,000,000$ | 29,113,000,000$ | 29,450,000,000$ | 19,512,000,000$ | 19,709,000,000$ | 19,822,000,000$ | 19,937,000,000$ | 1,478,000,000$ | 1,513,000,000$ | 1,540,000,000$ | 1,695,000,000$ | 1,802,000,000$ | 1,890,000,000$ |
Other Intangible Assets QoQ | | | (1,458,000,000$) | (1,579,000,000$) | (6,578,000,000$) | 6,403,000,000$ | (1,982,000,000$) | 6,615,000,000$ | (2,993,000,000$) | (4,259,000,000$) | (1,986,000,000$) | (2,591,000,000$) | (1,286,000,000$) | (3,098,000,000$) | (2,163,000,000$) | (1,965,000,000$) | (1,505,000,000$) | (1,884,000,000$) | (1,953,000,000$) | (1,583,000,000$) | 8,233,000,000$ | (1,820,000,000$) | 58,260,000,000$ | (446,000,000$) | (387,000,000$) | (1,423,000,000$) | (387,000,000$) | (387,000,000$) | (5,392,000,000$) | (278,000,000$) | (327,000,000$) | (329,000,000$) | (608,000,000$) | (199,000,000$) | (263,000,000$) | (268,000,000$) | (216,000,000$) | (337,000,000$) | 9,938,000,000$ | (197,000,000$) | (113,000,000$) | (115,000,000$) | 18,459,000,000$ | (35,000,000$) | (27,000,000$) | (155,000,000$) | (107,000,000$) | (88,000,000$) | (103,000,000$) |
Amortization of Intangible Assets | | | 1,900,000,000$ | 1,858,000,000$ | 1,896,000,000$ | 1,900,000,000$ | 1,900,000,000$ | 1,891,000,000$ | 1,889,000,000$ | 2,000,000,000$ | 2,100,000,000$ | 1,948,000,000$ | 1,961,000,000$ | 2,000,000,000$ | 1,800,000,000$ | 1,855,000,000$ | 1,806,000,000$ | 1,900,000,000$ | 2,000,000,000$ | 2,009,000,000$ | 1,838,000,000$ | 2,100,000,000$ | 1,400,000,000$ | 444,000,000$ | 391,000,000$ | 389,000,000$ | 388,000,000$ | 385,000,000$ | 320,000,000$ | 320,000,000$ | 324,000,000$ | 330,000,000$ | 268,000,000$ | 268,000,000$ | 269,000,000$ | 271,000,000$ | 210,000,000$ | 208,000,000$ | 181,000,000$ | 165,000,000$ | 140,000,000$ | 125,000,000$ | 86,000,000$ | 68,000,000$ | 96,000,000$ | 98,000,000$ | 99,000,000$ | 110,000,000$ | 101,000,000$ |
Forward Price to Sales MRQ | 6.67x | 6.63x | 5.32x | 6.93x | 5.20x | 6.03x | 5.23x | 6.53x | 4.79x | 4.72x | 4.29x | 5.77x | 4.72x | 4.01x | 4.65x | 5.30x | 4.02x | 3.32x | 3.56x | 3.67x | 3.42x | 3.00x | 3.48x | 3.27x | 3.76x | 3.30x | 3.26x | 3.80x | 4.17x | 4.35x | 4.44x | 4.74x | 4.99x | 5.06x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 110.83x | 110.23x | 88.35x | 72.44x | - | 56.19x | 55.65x | 59.11x | 84.43x | 37.22x | 29.52x | 309.17x | 29.02x | 15.11x | 74.23x | 16.04x | 14.88x | 15.08x | 66.40x | 13.54x | 2,366.62x | 16.88x | - | 9.39x | 11.74x | 14.94x | 36.66x | 12.16x | - | 13.09x | 18.64x | 13.56x | 743.26x | 21.82x | | | | | | | | | | | | | | | |
Total Assets | | | 137,182,000,000$ | 136,165,000,000$ | 135,161,000,000$ | 143,422,000,000$ | 141,937,000,000$ | 148,874,000,000$ | 134,711,000,000$ | 136,221,000,000$ | 135,367,000,000$ | 134,544,000,000$ | 138,805,000,000$ | 141,325,000,000$ | 143,186,000,000$ | 143,211,000,000$ | 146,529,000,000$ | 148,858,000,000$ | 147,972,000,000$ | 150,501,000,000$ | 150,565,000,000$ | 149,621,000,000$ | 149,530,000,000$ | 91,199,000,000$ | 89,115,000,000$ | 59,441,000,000$ | 57,142,000,000$ | 56,769,000,000$ | 59,352,000,000$ | 66,164,000,000$ | 61,641,000,000$ | 69,342,000,000$ | 70,786,000,000$ | 68,840,000,000$ | 66,994,000,000$ | 65,664,000,000$ | 66,099,000,000$ | 66,626,000,000$ | 67,211,000,000$ | 53,720,000,000$ | 53,050,000,000$ | 54,832,000,000$ | 53,855,000,000$ | 26,699,000,000$ | 27,513,000,000$ | 28,454,000,000$ | 29,045,000,000$ | 28,657,000,000$ | 29,198,000,000$ |
Total Assets QoQ | | | 1,017,000,000$ | 1,004,000,000$ | (8,261,000,000$) | 1,485,000,000$ | (6,937,000,000$) | 14,163,000,000$ | (1,510,000,000$) | 854,000,000$ | 823,000,000$ | (4,261,000,000$) | (2,520,000,000$) | (1,861,000,000$) | (25,000,000$) | (3,318,000,000$) | (2,329,000,000$) | 886,000,000$ | (2,529,000,000$) | (64,000,000$) | 944,000,000$ | 91,000,000$ | 58,331,000,000$ | 2,084,000,000$ | 29,674,000,000$ | 2,299,000,000$ | 373,000,000$ | (2,583,000,000$) | (6,812,000,000$) | 4,523,000,000$ | (7,701,000,000$) | (1,444,000,000$) | 1,946,000,000$ | 1,846,000,000$ | 1,330,000,000$ | (435,000,000$) | (527,000,000$) | (585,000,000$) | 13,491,000,000$ | 670,000,000$ | (1,782,000,000$) | 977,000,000$ | 27,156,000,000$ | (814,000,000$) | (941,000,000$) | (591,000,000$) | 388,000,000$ | (541,000,000$) | 946,000,000$ |
Total Assets YoY | | | (4,755,000,000$) | (12,709,000,000$) | 450,000,000$ | 7,201,000,000$ | 6,570,000,000$ | 14,330,000,000$ | (4,094,000,000$) | (5,104,000,000$) | (7,819,000,000$) | (8,667,000,000$) | (7,724,000,000$) | (7,533,000,000$) | (4,786,000,000$) | (7,290,000,000$) | (4,036,000,000$) | (763,000,000$) | (1,558,000,000$) | 59,302,000,000$ | 61,450,000,000$ | 90,180,000,000$ | 92,388,000,000$ | 34,430,000,000$ | 29,763,000,000$ | (6,723,000,000$) | (4,499,000,000$) | (12,573,000,000$) | (11,434,000,000$) | (2,676,000,000$) | (5,353,000,000$) | 3,678,000,000$ | 4,687,000,000$ | 2,214,000,000$ | (217,000,000$) | 11,944,000,000$ | 13,049,000,000$ | 11,794,000,000$ | 13,356,000,000$ | 27,021,000,000$ | 25,537,000,000$ | 26,378,000,000$ | 24,810,000,000$ | (1,958,000,000$) | (1,685,000,000$) | 202,000,000$ | 1,135,000,000$ | 1,488,000,000$ | 2,190,000,000$ |
Total Liabilities | | | 137,320,000,000$ | 134,703,000,000$ | 131,797,000,000$ | 137,351,000,000$ | 135,116,000,000$ | 140,827,000,000$ | 124,314,000,000$ | 124,092,000,000$ | 122,469,000,000$ | 121,241,000,000$ | 121,518,000,000$ | 125,298,000,000$ | 128,498,000,000$ | 126,897,000,000$ | 131,093,000,000$ | 135,281,000,000$ | 135,378,000,000$ | 136,768,000,000$ | 137,468,000,000$ | 134,332,000,000$ | 134,798,000,000$ | 98,614,000,000$ | 97,287,000,000$ | 67,667,000,000$ | 65,708,000,000$ | 64,595,000,000$ | 67,798,000,000$ | 69,085,000,000$ | 65,016,000,000$ | 65,789,000,000$ | 65,689,000,000$ | 62,153,000,000$ | 60,985,000,000$ | 60,666,000,000$ | 61,463,000,000$ | 60,157,000,000$ | 61,571,000,000$ | 49,077,000,000$ | 49,105,000,000$ | 49,969,000,000$ | 48,351,000,000$ | 25,322,000,000$ | 25,771,000,000$ | 23,809,000,000$ | 23,827,000,000$ | 23,960,000,000$ | 24,706,000,000$ |
Total Liabilities QoQ | | | 2,617,000,000$ | 2,906,000,000$ | (5,554,000,000$) | 2,235,000,000$ | (5,711,000,000$) | 16,513,000,000$ | 222,000,000$ | 1,623,000,000$ | 1,228,000,000$ | (277,000,000$) | (3,780,000,000$) | (3,200,000,000$) | 1,601,000,000$ | (4,196,000,000$) | (4,188,000,000$) | (97,000,000$) | (1,390,000,000$) | (700,000,000$) | 3,136,000,000$ | (466,000,000$) | 36,184,000,000$ | 1,327,000,000$ | 29,620,000,000$ | 1,959,000,000$ | 1,113,000,000$ | (3,203,000,000$) | (1,287,000,000$) | 4,069,000,000$ | (773,000,000$) | 100,000,000$ | 3,536,000,000$ | 1,168,000,000$ | 319,000,000$ | (797,000,000$) | 1,306,000,000$ | (1,414,000,000$) | 12,494,000,000$ | (28,000,000$) | (864,000,000$) | 1,618,000,000$ | 23,029,000,000$ | (449,000,000$) | 1,962,000,000$ | (18,000,000$) | (133,000,000$) | (746,000,000$) | 31,000,000$ |
Total Liabilities YoY | | | 2,204,000,000$ | (6,124,000,000$) | 7,483,000,000$ | 13,259,000,000$ | 12,647,000,000$ | 19,586,000,000$ | 2,796,000,000$ | (1,206,000,000$) | (6,029,000,000$) | (5,656,000,000$) | (9,575,000,000$) | (9,983,000,000$) | (6,880,000,000$) | (9,871,000,000$) | (6,375,000,000$) | 949,000,000$ | 580,000,000$ | 38,154,000,000$ | 40,181,000,000$ | 66,665,000,000$ | 69,090,000,000$ | 34,019,000,000$ | 29,489,000,000$ | (1,418,000,000$) | 692,000,000$ | (1,194,000,000$) | 2,109,000,000$ | 6,932,000,000$ | 4,031,000,000$ | 5,123,000,000$ | 4,226,000,000$ | 1,996,000,000$ | (586,000,000$) | 11,589,000,000$ | 12,358,000,000$ | 10,188,000,000$ | 13,220,000,000$ | 23,755,000,000$ | 23,334,000,000$ | 26,160,000,000$ | 24,524,000,000$ | 1,362,000,000$ | 1,065,000,000$ | (866,000,000$) | (525,000,000$) | (252,000,000$) | (2,652,000,000$) |
Current Ratio | | | .74x | .76x | .66x | .65x | .81x | .94x | .87x | .96x | .89x | .96x | .96x | .93x | .84x | .82x | .79x | 1.01x | .91x | .83x | .84x | .95x | .86x | 3.14x | 3.18x | 1.15x | .89x | 1.04x | .98x | 1.20x | .80x | 1.20x | 1.28x | 1.45x | 1.38x | 1.76x | 1.65x | 1.79x | 1.81x | 1.56x | 1.50x | 2.03x | 1.50x | 1.39x | 1.41x | 2.65x | 2.82x | 2.79x | 2.59x |
Total Current Assets | | | 29,261,000,000$ | 27,675,000,000$ | 25,582,000,000$ | 27,785,000,000$ | 33,816,000,000$ | 38,871,000,000$ | 33,002,000,000$ | 33,224,000,000$ | 28,852,000,000$ | 26,488,000,000$ | 28,463,000,000$ | 30,364,000,000$ | 29,100,000,000$ | 26,509,000,000$ | 27,928,000,000$ | 28,957,000,000$ | 25,999,000,000$ | 26,569,000,000$ | 24,173,000,000$ | 23,009,000,000$ | 21,256,000,000$ | 51,758,000,000$ | 49,519,000,000$ | 20,166,000,000$ | 15,100,000,000$ | 14,413,000,000$ | 16,945,000,000$ | 18,465,000,000$ | 13,845,000,000$ | 20,444,000,000$ | 21,223,000,000$ | 18,930,000,000$ | 16,962,000,000$ | 15,547,000,000$ | 16,187,000,000$ | 16,290,000,000$ | 16,791,000,000$ | 16,622,000,000$ | 16,314,000,000$ | 17,912,000,000$ | 16,877,000,000$ | 15,408,000,000$ | 16,081,000,000$ | 17,555,000,000$ | 17,794,000,000$ | 17,329,000,000$ | 17,848,000,000$ |
Total Current Assets QoQ | | | 1,586,000,000$ | 2,093,000,000$ | (2,203,000,000$) | (6,031,000,000$) | (5,055,000,000$) | 5,869,000,000$ | (222,000,000$) | 4,372,000,000$ | 2,364,000,000$ | (1,975,000,000$) | (1,901,000,000$) | 1,264,000,000$ | 2,591,000,000$ | (1,419,000,000$) | (1,029,000,000$) | 2,958,000,000$ | (570,000,000$) | 2,396,000,000$ | 1,164,000,000$ | 1,753,000,000$ | (30,502,000,000$) | 2,239,000,000$ | 29,353,000,000$ | 5,066,000,000$ | 687,000,000$ | (2,532,000,000$) | (1,520,000,000$) | 4,620,000,000$ | (6,599,000,000$) | (779,000,000$) | 2,293,000,000$ | 1,968,000,000$ | 1,415,000,000$ | (640,000,000$) | (103,000,000$) | (501,000,000$) | 169,000,000$ | 308,000,000$ | (1,598,000,000$) | 1,035,000,000$ | 1,469,000,000$ | (673,000,000$) | (1,474,000,000$) | (239,000,000$) | 465,000,000$ | (519,000,000$) | 1,305,000,000$ |
Total Current Liabilities | | | 39,767,000,000$ | 36,403,000,000$ | 38,749,000,000$ | 43,062,000,000$ | 41,915,000,000$ | 41,522,000,000$ | 37,841,000,000$ | 34,773,000,000$ | 32,239,000,000$ | 27,590,000,000$ | 29,538,000,000$ | 32,712,000,000$ | 34,473,000,000$ | 32,521,000,000$ | 35,194,000,000$ | 28,533,000,000$ | 28,684,000,000$ | 31,951,000,000$ | 28,661,000,000$ | 24,181,000,000$ | 24,646,000,000$ | 16,471,000,000$ | 15,585,000,000$ | 17,493,000,000$ | 16,941,000,000$ | 13,904,000,000$ | 17,239,000,000$ | 15,387,000,000$ | 17,224,000,000$ | 17,058,000,000$ | 16,641,000,000$ | 13,033,000,000$ | 12,259,000,000$ | 8,844,000,000$ | 9,781,000,000$ | 9,103,000,000$ | 9,272,000,000$ | 10,662,000,000$ | 10,894,000,000$ | 8,813,000,000$ | 11,258,000,000$ | 11,050,000,000$ | 11,393,000,000$ | 6,635,000,000$ | 6,317,000,000$ | 6,216,000,000$ | 6,879,000,000$ |
Total Current Liabilities QoQ | | | 3,364,000,000$ | (2,346,000,000$) | (4,313,000,000$) | 1,147,000,000$ | 393,000,000$ | 3,681,000,000$ | 3,068,000,000$ | 2,534,000,000$ | 4,649,000,000$ | (1,948,000,000$) | (3,174,000,000$) | (1,761,000,000$) | 1,952,000,000$ | (2,673,000,000$) | 6,661,000,000$ | (151,000,000$) | (3,267,000,000$) | 3,290,000,000$ | 4,480,000,000$ | (465,000,000$) | 8,175,000,000$ | 886,000,000$ | (1,908,000,000$) | 552,000,000$ | 3,037,000,000$ | (3,335,000,000$) | 1,852,000,000$ | (1,837,000,000$) | 166,000,000$ | 417,000,000$ | 3,608,000,000$ | 774,000,000$ | 3,415,000,000$ | (937,000,000$) | 678,000,000$ | (169,000,000$) | (1,390,000,000$) | (232,000,000$) | 2,081,000,000$ | (2,445,000,000$) | 208,000,000$ | (343,000,000$) | 4,758,000,000$ | 318,000,000$ | 101,000,000$ | (663,000,000$) | 4,000,000$ |
Debt to Asset Ratio | | | 1.00x | .99x | .98x | .96x | .95x | .95x | .92x | .91x | .90x | .90x | .88x | .89x | .90x | .89x | .89x | .91x | .91x | .91x | .91x | .90x | .90x | 1.08x | 1.09x | 1.14x | 1.15x | 1.14x | 1.14x | 1.04x | 1.05x | .95x | .93x | .90x | .91x | .92x | .93x | .90x | .92x | .91x | .93x | .91x | .90x | .95x | .94x | .84x | .82x | .84x | .85x |
Long Term Debt | | | 62,959,000,000$ | 64,527,000,000$ | 60,317,000,000$ | 58,509,000,000$ | 58,048,000,000$ | 63,805,000,000$ | 52,167,000,000$ | 55,631,000,000$ | 55,812,000,000$ | 59,292,000,000$ | 59,118,000,000$ | 60,399,000,000$ | 61,002,000,000$ | 63,522,000,000$ | 64,164,000,000$ | 74,049,000,000$ | 74,237,000,000$ | 74,183,000,000$ | 77,533,000,000$ | 82,282,000,000$ | 82,061,000,000$ | 63,284,000,000$ | 62,975,000,000$ | 33,126,000,000$ | 31,619,000,000$ | 35,066,000,000$ | 35,002,000,000$ | 36,487,000,000$ | 30,579,000,000$ | 30,906,000,000$ | 30,953,000,000$ | 33,974,000,000$ | 33,817,000,000$ | 36,526,000,000$ | 36,440,000,000$ | 37,284,000,000$ | 37,328,000,000$ | 29,490,000,000$ | 29,240,000,000$ | 31,359,000,000$ | 27,116,000,000$ | 10,683,000,000$ | 10,538,000,000$ | 14,469,000,000$ | 14,470,000,000$ | 14,386,000,000$ | 14,292,000,000$ |
Long Term Debt QoQ | | | (1,568,000,000$) | 4,210,000,000$ | 1,808,000,000$ | 461,000,000$ | (5,757,000,000$) | 11,638,000,000$ | (3,464,000,000$) | (181,000,000$) | (3,480,000,000$) | 174,000,000$ | (1,281,000,000$) | (603,000,000$) | (2,520,000,000$) | (642,000,000$) | (9,885,000,000$) | (188,000,000$) | 54,000,000$ | (3,350,000,000$) | (4,749,000,000$) | 221,000,000$ | 18,777,000,000$ | 309,000,000$ | 29,849,000,000$ | 1,507,000,000$ | (3,447,000,000$) | 64,000,000$ | (1,485,000,000$) | 5,908,000,000$ | (327,000,000$) | (47,000,000$) | (3,021,000,000$) | 157,000,000$ | (2,709,000,000$) | 86,000,000$ | (844,000,000$) | (44,000,000$) | 7,838,000,000$ | 250,000,000$ | (2,119,000,000$) | 4,243,000,000$ | 16,433,000,000$ | 145,000,000$ | (3,931,000,000$) | (1,000,000$) | 84,000,000$ | 94,000,000$ | (83,000,000$) |
Long Term Debt YoY | | | 4,911,000,000$ | 722,000,000$ | 8,150,000,000$ | 2,878,000,000$ | 2,236,000,000$ | 4,513,000,000$ | (6,951,000,000$) | (4,768,000,000$) | (5,190,000,000$) | (4,230,000,000$) | (5,046,000,000$) | (13,650,000,000$) | (13,235,000,000$) | (10,661,000,000$) | (13,369,000,000$) | (8,233,000,000$) | (7,824,000,000$) | 10,899,000,000$ | 14,558,000,000$ | 49,156,000,000$ | 50,442,000,000$ | 28,218,000,000$ | 27,973,000,000$ | (3,361,000,000$) | 1,040,000,000$ | 4,160,000,000$ | 4,049,000,000$ | 2,513,000,000$ | (3,238,000,000$) | (5,620,000,000$) | (5,487,000,000$) | (3,310,000,000$) | (3,511,000,000$) | 7,036,000,000$ | 7,200,000,000$ | 5,925,000,000$ | 10,212,000,000$ | 18,807,000,000$ | 18,702,000,000$ | 16,890,000,000$ | 12,646,000,000$ | (3,703,000,000$) | (3,754,000,000$) | 94,000,000$ | 144,000,000$ | (215,000,000$) | (338,000,000$) |
Capital Lease Obligations | | | | | 875,000,000$ | | | | 901,000,000$ | | | | 920,000,000$ | | | | 891,000,000$ | | | | 1,007,000,000$ | | | | 360,000,000$ | 375,000,000$ | 401,000,000$ | 417,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 740,000,000$ | 700,000,000$ | 702,000,000$ | 720,000,000$ | 726,000,000$ | 660,000,000$ | 564,000,000$ | 555,000,000$ | 552,000,000$ | 553,000,000$ | 566,000,000$ | 560,000,000$ | 556,000,000$ | 548,000,000$ | 580,000,000$ | 596,000,000$ | 615,000,000$ | 632,000,000$ | 629,000,000$ | 630,000,000$ | 632,000,000$ | 563,000,000$ | 559,000,000$ | 480,000,000$ | 358,000,000$ | 387,000,000$ | 380,000,000$ | 339,000,000$ | 320,000,000$ | 309,000,000$ | 299,000,000$ | 293,000,000$ | 284,000,000$ | 273,000,000$ | 316,000,000$ | 271,000,000$ | 245,000,000$ | 215,000,000$ | 208,000,000$ | 207,000,000$ | 172,000,000$ | 132,000,000$ | 139,000,000$ | 148,000,000$ | 73,000,000$ | 70,000,000$ | 74,000,000$ |
Cash and Cash Equivalents | | | 6,467,000,000$ | 5,175,000,000$ | 5,524,000,000$ | 7,257,000,000$ | 13,130,000,000$ | 18,067,000,000$ | 12,814,000,000$ | 13,287,000,000$ | 8,759,000,000$ | 6,711,000,000$ | 9,201,000,000$ | 11,832,000,000$ | 8,521,000,000$ | 6,098,000,000$ | 9,746,000,000$ | 12,182,000,000$ | 8,546,000,000$ | 9,755,000,000$ | 8,449,000,000$ | 7,890,000,000$ | 6,017,000,000$ | 41,142,000,000$ | 39,924,000,000$ | 10,648,000,000$ | 5,172,000,000$ | 4,897,000,000$ | 7,289,000,000$ | 8,015,000,000$ | 3,547,000,000$ | 9,007,000,000$ | 9,303,000,000$ | 8,446,000,000$ | 6,088,000,000$ | 4,740,000,000$ | 5,100,000,000$ | 6,218,000,000$ | 6,327,000,000$ | 7,556,000,000$ | 8,399,000,000$ | 9,223,000,000$ | 7,400,000,000$ | 7,906,000,000$ | 8,348,000,000$ | 7,719,000,000$ | 9,086,000,000$ | 8,140,000,000$ | 9,595,000,000$ |
Cash and Cash Equivalents QoQ | | | 1,292,000,000$ | (349,000,000$) | (1,733,000,000$) | (5,873,000,000$) | (4,937,000,000$) | 5,253,000,000$ | (473,000,000$) | 4,528,000,000$ | 2,048,000,000$ | (2,490,000,000$) | (2,631,000,000$) | 3,311,000,000$ | 2,423,000,000$ | (3,648,000,000$) | (2,436,000,000$) | 3,636,000,000$ | (1,209,000,000$) | 1,306,000,000$ | 559,000,000$ | 1,873,000,000$ | (35,125,000,000$) | 1,218,000,000$ | 29,276,000,000$ | 5,476,000,000$ | 275,000,000$ | (2,392,000,000$) | (726,000,000$) | 4,468,000,000$ | (5,460,000,000$) | (296,000,000$) | 857,000,000$ | 2,358,000,000$ | 1,348,000,000$ | (360,000,000$) | (1,118,000,000$) | (109,000,000$) | (1,229,000,000$) | (843,000,000$) | (824,000,000$) | 1,823,000,000$ | (506,000,000$) | (442,000,000$) | 629,000,000$ | (1,367,000,000$) | 946,000,000$ | (1,455,000,000$) | 620,000,000$ |
Cash and Cash Equivalents YoY | | | (6,663,000,000$) | (12,892,000,000$) | (7,290,000,000$) | (6,030,000,000$) | 4,371,000,000$ | 11,356,000,000$ | 3,613,000,000$ | 1,455,000,000$ | 238,000,000$ | 613,000,000$ | (545,000,000$) | (350,000,000$) | (25,000,000$) | (3,657,000,000$) | 1,297,000,000$ | 4,292,000,000$ | 2,529,000,000$ | (31,387,000,000$) | (31,475,000,000$) | (2,758,000,000$) | 845,000,000$ | 36,245,000,000$ | 32,635,000,000$ | 2,633,000,000$ | 1,625,000,000$ | (4,110,000,000$) | (2,014,000,000$) | (431,000,000$) | (2,541,000,000$) | 4,267,000,000$ | 4,203,000,000$ | 2,228,000,000$ | (239,000,000$) | (2,816,000,000$) | (3,299,000,000$) | (3,005,000,000$) | (1,073,000,000$) | (350,000,000$) | 51,000,000$ | 1,504,000,000$ | (1,686,000,000$) | (234,000,000$) | (1,247,000,000$) | (1,256,000,000$) | 343,000,000$ | 1,161,000,000$ | 3,694,000,000$ |
Interest Income | | | 62,000,000$ | 73,000,000$ | 0$ | 129,000,000$ | 220,000,000$ | 207,000,000$ | 0$ | 157,000,000$ | 98,000,000$ | 99,000,000$ | 0$ | 63,000,000$ | 24,000,000$ | 9,000,000$ | 0$ | 11,000,000$ | 9,000,000$ | 10,000,000$ | 0$ | 10,000,000$ | 18,000,000$ | 135,000,000$ | 0$ | 60,000,000$ | 49,000,000$ | 62,000,000$ | 0$ | 37,000,000$ | 48,000,000$ | 58,000,000$ | 0$ | 41,000,000$ | 31,000,000$ | 26,000,000$ | 0$ | 21,000,000$ | 20,000,000$ | 15,000,000$ | 0$ | 10,000,000$ | 8,000,000$ | 6,000,000$ | 0$ | 20,000,000$ | 4,000,000$ | 5,000,000$ | 0$ |