| ABBOTT LABORATORIES |
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 | 132.94$ | 133.90$ | 135.95$ | 132.65$ | 113.14$ | 114.00$ | 103.89$ | 113.64$ | 110.07$ | 96.84$ | 109.02$ | 101.25$ | 109.78$ | 96.79$ | 108.84$ | 118.42$ | 140.72$ | 118.14$ | 116.00$ | 119.82$ | 109.62$ | 108.93$ | 91.53$ | 79.00$ | 86.90$ | 83.67$ | 83.71$ | 79.94$ | 72.31$ | 73.37$ | 61.01$ | 59.95$ | 57.13$ | 53.38$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 265,407,859,469$ | 267,324,449,999$ | 271,336,977,486$ | 230,058,000,469$ | 225,267,556,980$ | 226,863,339,288$ | 206,719,282,996$ | 197,186,342,602$ | 218,742,678,301$ | 192,428,719,681$ | 216,612,292,613$ | 175,967,056,091$ | 218,014,236,123$ | 192,193,651,181$ | 216,104,546,769$ | 208,831,570,058$ | 279,062,374,335$ | 234,218,869,072$ | 229,935,836,956$ | 212,264,647,676$ | 217,131,702,985$ | 215,637,215,704$ | 181,056,637,217$ | 139,311,226,197$ | 171,765,805,740$ | 165,352,680,953$ | 165,199,383,477$ | 140,412,233,304$ | 127,000,441,544$ | 128,705,634,271$ | 106,953,219,665$ | 104,683,985,156$ | 99,440,517,248$ | 92,744,721,432$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (.72%) | (1.48%) | 17.94% | 2.13% | (.70%) | 9.75% | 4.83% | (9.86%) | 13.68% | (11.16%) | 23.10% | (19.29%) | 13.44% | (11.07%) | 3.48% | (25.17%) | 19.15% | 1.86% | 8.33% | (2.24%) | .69% | 19.10% | 29.97% | (18.90%) | 3.88% | .09% | 17.65% | 10.56% | (1.33%) | 20.34% | 2.17% | 5.27% | 7.22% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 17.82% | 17.84% | 31.26% | 16.67% | 2.98% | 17.90% | (4.57%) | 12.06% | .33% | .12% | .24% | (15.74%) | (21.88%) | (17.94%) | (6.02%) | (1.62%) | 28.52% | 8.62% | 27.00% | 52.37% | 26.41% | 30.41% | 9.60% | (.78%) | 35.25% | 28.47% | 54.46% | 34.13% | 27.72% | 38.77% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 1,996,448,469 | 1,995,858,606 | 1,991,472,630 | 1,991,051,414 | 1,990,029,292 | 1,989,789,999 | 1,987,883,852 | 1,987,305,154 | 1,987,181,491 | 1,986,904,170 | 1,986,519,278 | 1,985,919,440 | 1,985,676,735 | 1,985,525,053 | 1,985,273,421 | 1,983,103,854 | 1,982,553,488 | 1,982,205,491 | 1,981,156,896 | 1,980,767,223 | 1,979,594,379 | 1,978,112,501 | 1,976,855,085 | 1,976,705,285 | 1,976,248,129 | 1,973,472,506 | 1,971,189,465 | 1,970,590,472 | 1,969,575,366 | 1,969,331,007 | 1,965,908,188 | 1,740,600,687 | 1,737,443,264 | 1,735,272,054 | 1,707,475,455 | 1,472,309,523 | 1,469,995,415 | 1,469,152,033 | 1,702,017,390 | 1,491,719,891 | 1,490,441,465 | 1,488,757,318 | 1,694,929,949 | 1,505,790,586 | 1,503,699,033 | 1,501,938,538 | 1,685,827,096 |
Common Shares Outstanding QoQ% | | | .03% | .22% | .02% | .05% | .01% | .10% | .03% | .01% | .01% | .02% | .03% | .01% | .01% | .01% | .11% | .03% | .02% | .05% | .02% | .06% | .08% | .06% | .01% | .02% | .14% | .12% | .03% | .05% | .01% | .17% | 12.94% | .18% | .13% | 1.63% | 15.97% | .16% | .06% | (13.68%) | 14.10% | .09% | .11% | (12.16%) | 12.56% | .14% | .12% | (10.91%) | 9.03% |
Common Shares Outstanding YoY% | | | .32% | .31% | .18% | .19% | .14% | .15% | .07% | .07% | .08% | .07% | .06% | .14% | .16% | .17% | .21% | .12% | .15% | .21% | .22% | .21% | .17% | .24% | .29% | .31% | .34% | .21% | .27% | 13.21% | 13.36% | 13.49% | 15.14% | 18.22% | 18.19% | 18.11% | .32% | (1.30%) | (1.37%) | (1.32%) | .42% | (.93%) | (.88%) | (.88%) | .54% | (2.61%) | (3.25%) | (3.65%) | 6.89% |
Total Revenue TTM | | | 43,109,000,000$ | 42,344,000,000$ | 41,950,000,000$ | 41,217,000,000$ | 40,725,000,000$ | 40,326,000,000$ | 40,109,000,000$ | 39,959,000,000$ | 40,226,000,000$ | 41,505,000,000$ | 43,653,000,000$ | 45,030,000,000$ | 45,548,000,000$ | 44,514,000,000$ | 43,075,000,000$ | 42,308,000,000$ | 40,233,000,000$ | 37,338,000,000$ | 34,608,000,000$ | 32,221,000,000$ | 31,444,000,000$ | 32,095,000,000$ | 31,904,000,000$ | 31,355,000,000$ | 30,935,000,000$ | 30,723,000,000$ | 30,578,000,000$ | 30,402,000,000$ | 29,575,000,000$ | 28,445,000,000$ | 27,390,000,000$ | 25,134,000,000$ | 23,607,000,000$ | 22,303,000,000$ | 20,853,000,000$ | 20,708,000,000$ | 20,556,000,000$ | 20,393,000,000$ | 20,405,000,000$ | 20,573,000,000$ | 20,502,000,000$ | 20,389,000,000$ | 20,247,000,000$ | 19,963,000,000$ | 19,689,000,000$ | 19,565,000,000$ | 19,657,000,000$ |
Total Revenue | | | 11,142,000,000$ | 10,358,000,000$ | 10,974,000,000$ | 10,635,000,000$ | 10,377,000,000$ | 9,964,000,000$ | 10,241,000,000$ | 10,143,000,000$ | 9,978,000,000$ | 9,747,000,000$ | 10,091,000,000$ | 10,410,000,000$ | 11,257,000,000$ | 11,895,000,000$ | 11,468,000,000$ | 10,928,000,000$ | 10,223,000,000$ | 10,456,000,000$ | 10,701,000,000$ | 8,853,000,000$ | 7,328,000,000$ | 7,726,000,000$ | 8,314,000,000$ | 8,076,000,000$ | 7,979,000,000$ | 7,535,000,000$ | 7,765,000,000$ | 7,656,000,000$ | 7,767,000,000$ | 7,390,000,000$ | 7,589,000,000$ | 6,829,000,000$ | 6,637,000,000$ | 6,335,000,000$ | 5,333,000,000$ | 5,302,000,000$ | 5,333,000,000$ | 4,885,000,000$ | 5,188,000,000$ | 5,150,000,000$ | 5,170,000,000$ | 4,897,000,000$ | 5,356,000,000$ | 5,079,000,000$ | 5,057,000,000$ | 4,755,000,000$ | 5,072,000,000$ |
Total Revenue QoQ% | | | 7.57% | (5.61%) | 3.19% | 2.49% | 4.15% | (2.71%) | .97% | 1.65% | 2.37% | (3.41%) | (3.06%) | (7.52%) | (5.36%) | 3.72% | 4.94% | 6.90% | (2.23%) | (2.29%) | 20.87% | 20.81% | (5.15%) | (7.07%) | 2.95% | 1.22% | 5.89% | (2.96%) | 1.42% | (1.43%) | 5.10% | (2.62%) | 11.13% | 2.89% | 4.77% | 18.79% | .59% | (.58%) | 9.17% | (5.84%) | .74% | (.39%) | 5.58% | (8.57%) | 5.45% | .44% | 6.35% | (6.25%) | 5.56% |
Total Revenue YoY% | | | 7.37% | 3.95% | 7.16% | 4.85% | 4.00% | 2.23% | 1.49% | (2.57%) | (11.36%) | (18.06%) | (12.01%) | (4.74%) | 10.11% | 13.76% | 7.17% | 23.44% | 39.51% | 35.34% | 28.71% | 9.62% | (8.16%) | 2.54% | 7.07% | 5.49% | 2.73% | 1.96% | 2.32% | 12.11% | 17.03% | 16.65% | 42.30% | 28.80% | 24.45% | 29.68% | 2.80% | 2.95% | 3.15% | (.25%) | (3.14%) | 1.40% | 2.24% | 2.99% | 5.60% | 5.70% | 2.51% | (1.90%) | (9.94%) |
Gross Margin | | | 56.44% | 56.86% | 54.97% | 55.83% | 55.64% | 55.21% | 55.51% | 54.60% | 55.07% | 55.57% | 54.48% | 55.53% | 56.18% | 58.08% | 58.44% | 59.53% | 51.61% | 57.91% | 58.01% | 55.20% | 55.47% | 57.53% | 52.89% | 52.43% | 52.85% | 51.61% | 52.62% | 51.54% | 50.51% | 50.60% | 49.37% | 50.55% | 46.05% | 43.43% | 54.38% | 54.26% | 54.40% | 53.25% | 54.72% | 53.53% | 54.18% | 54.32% | 53.32% | 51.74% | 52.13% | 49.51% | 50.30% |
Earnings to Common Shareholders TTM | | | 13,935,000,000$ | 13,435,000,000$ | 13,335,000,000$ | 5,728,000,000$ | 5,519,000,000$ | 5,589,000,000$ | 5,702,000,000$ | 5,143,000,000$ | 5,141,000,000$ | 5,780,000,000$ | 6,905,000,000$ | 7,857,000,000$ | 8,520,000,000$ | 7,695,000,000$ | 7,042,000,000$ | 7,212,000,000$ | 6,346,000,000$ | 5,696,000,000$ | 4,472,000,000$ | 3,365,000,000$ | 3,093,000,000$ | 3,559,000,000$ | 3,666,000,000$ | 3,271,000,000$ | 2,877,000,000$ | 2,607,000,000$ | 2,354,000,000$ | 874,000,000$ | 915,000,000$ | 466,000,000$ | 468,000,000$ | 2,092,000,000$ | 1,162,000,000$ | 1,493,000,000$ | 1,391,000,000$ | 1,363,000,000$ | 2,269,000,000$ | 2,476,000,000$ | 4,442,000,000$ | 4,577,000,000$ | 4,536,000,000$ | 4,180,000,000$ | 2,272,000,000$ | 1,957,000,000$ | 2,380,000,000$ | 2,390,000,000$ | 2,558,000,000$ |
Earnings to Common Shareholders | | | 1,800,000,000$ | 1,300,000,000$ | 9,195,000,000$ | 1,640,000,000$ | 1,300,000,000$ | 1,200,000,000$ | 1,588,000,000$ | 1,431,000,000$ | 1,370,000,000$ | 1,313,000,000$ | 1,029,000,000$ | 1,429,000,000$ | 2,009,000,000$ | 2,438,000,000$ | 1,981,000,000$ | 2,092,000,000$ | 1,184,000,000$ | 1,785,000,000$ | 2,151,000,000$ | 1,226,000,000$ | 534,000,000$ | 561,000,000$ | 1,044,000,000$ | 954,000,000$ | 1,000,000,000$ | 668,000,000$ | 649,000,000$ | 560,000,000$ | 730,000,000$ | 415,000,000$ | (831,000,000$) | 601,000,000$ | 281,000,000$ | 417,000,000$ | 793,000,000$ | (329,000,000$) | 612,000,000$ | 315,000,000$ | 765,000,000$ | 577,000,000$ | 819,000,000$ | 2,281,000,000$ | 900,000,000$ | 536,000,000$ | 463,000,000$ | 373,000,000$ | 585,000,000$ |
Earnings to Common Shareholders QoQ% | | | 38.46% | (85.86%) | 460.67% | 26.15% | 8.33% | (24.43%) | 10.97% | 4.45% | 4.34% | 27.60% | (27.99%) | (28.87%) | (17.60%) | 23.07% | (5.31%) | 76.69% | (33.67%) | (17.02%) | 75.45% | 129.59% | (4.81%) | (46.26%) | 9.43% | (4.60%) | 49.70% | 2.93% | 15.89% | (23.29%) | 75.90% | 149.94% | (238.27%) | 113.88% | (32.61%) | (47.42%) | 341.03% | (153.76%) | 94.29% | (58.82%) | 32.58% | (29.55%) | (64.10%) | 153.44% | 67.91% | 15.77% | 24.13% | (36.24%) | (39.00%) |
Earnings to Common Shareholders YoY% | | | 38.46% | 8.33% | 479.03% | 14.61% | (5.11%) | (8.61%) | 54.33% | .14% | (31.81%) | (46.14%) | (48.06%) | (31.69%) | 69.68% | 36.58% | (7.90%) | 70.64% | 121.72% | 218.18% | 106.03% | 28.51% | (46.60%) | (16.02%) | 60.86% | 70.36% | 36.99% | 60.96% | 178.10% | (6.82%) | 159.79% | (.48%) | (204.79%) | 282.68% | (54.09%) | 32.38% | 3.66% | (157.02%) | (25.28%) | (86.19%) | (15.00%) | 7.65% | 76.89% | 511.53% | 53.85% | (44.11%) | (2.11%) | (31.05%) | (41.93%) |
Profit Margin | | | 15.97% | 12.79% | 84.10% | 15.48% | 12.55% | 12.29% | 15.57% | 14.16% | 13.78% | 13.52% | 10.24% | 13.79% | 17.93% | 20.57% | 17.34% | 19.22% | 11.63% | 17.15% | 20.20% | 13.92% | 7.33% | 7.30% | 12.62% | 11.89% | 12.61% | 8.92% | 8.42% | 7.35% | 9.44% | 5.66% | (10.91%) | 8.83% | 4.26% | 6.61% | 14.96% | (6.21%) | 11.53% | 6.47% | 14.78% | 11.26% | 15.16% | 46.80% | 16.90% | 10.59% | 9.22% | 7.89% | 11.61% |
Equity to Common Shareholders | | | 50,565,000,000$ | 48,811,000,000$ | 47,664,000,000$ | 39,796,000,000$ | 39,318,000,000$ | 38,810,000,000$ | 38,603,000,000$ | 37,481,000,000$ | 37,174,000,000$ | 37,010,000,000$ | 36,686,000,000$ | 35,675,000,000$ | 36,490,000,000$ | 35,399,000,000$ | 35,802,000,000$ | 34,422,000,000$ | 33,800,000,000$ | 33,562,000,000$ | 32,784,000,000$ | 31,386,000,000$ | 30,578,000,000$ | 30,218,000,000$ | 31,088,000,000$ | 31,817,000,000$ | 31,686,000,000$ | 30,925,000,000$ | 30,524,000,000$ | 30,705,000,000$ | 30,577,000,000$ | 31,399,000,000$ | 30,897,000,000$ | 32,032,000,000$ | 31,602,000,000$ | 31,362,000,000$ | 20,538,000,000$ | 20,776,000,000$ | 20,675,000,000$ | 20,722,000,000$ | 21,211,000,000$ | 21,111,000,000$ | 23,008,000,000$ | 21,874,000,000$ | 21,526,000,000$ | 22,888,000,000$ | 23,602,000,000$ | 23,390,000,000$ | 25,171,000,000$ |
Equity to Common Shareholders QoQ | | | 1,754,000,000$ | 1,147,000,000$ | 7,868,000,000$ | 478,000,000$ | 508,000,000$ | 207,000,000$ | 1,122,000,000$ | 307,000,000$ | 164,000,000$ | 324,000,000$ | 1,011,000,000$ | (815,000,000$) | 1,091,000,000$ | (403,000,000$) | 1,380,000,000$ | 622,000,000$ | 238,000,000$ | 778,000,000$ | 1,398,000,000$ | 808,000,000$ | 360,000,000$ | (870,000,000$) | (729,000,000$) | 131,000,000$ | 761,000,000$ | 401,000,000$ | (181,000,000$) | 128,000,000$ | (822,000,000$) | 502,000,000$ | (1,135,000,000$) | 430,000,000$ | 240,000,000$ | 10,824,000,000$ | (238,000,000$) | 101,000,000$ | (47,000,000$) | (489,000,000$) | 100,000,000$ | (1,897,000,000$) | 1,134,000,000$ | 348,000,000$ | (1,362,000,000$) | (714,000,000$) | 212,000,000$ | (1,781,000,000$) | 1,474,763,000$ |
Equity to Common Shareholders QoQ% | | | 3.59% | 2.41% | 19.77% | 1.22% | 1.31% | .54% | 2.99% | .83% | .44% | .88% | 2.83% | (2.23%) | 3.08% | (1.13%) | 4.01% | 1.84% | .71% | 2.37% | 4.45% | 2.64% | 1.19% | (2.80%) | (2.29%) | .41% | 2.46% | 1.31% | (.59%) | .42% | (2.62%) | 1.63% | (3.54%) | 1.36% | .77% | 52.70% | (1.15%) | .49% | (.23%) | (2.31%) | .47% | (8.25%) | 5.18% | 1.62% | (5.95%) | (3.03%) | .91% | (7.08%) | 6.22% |
Equity to Common Shareholders YoY | | | 11,247,000,000$ | 10,001,000,000$ | 9,061,000,000$ | 2,315,000,000$ | 2,144,000,000$ | 1,800,000,000$ | 1,917,000,000$ | 1,806,000,000$ | 684,000,000$ | 1,611,000,000$ | 884,000,000$ | 1,253,000,000$ | 2,690,000,000$ | 1,837,000,000$ | 3,018,000,000$ | 3,036,000,000$ | 3,222,000,000$ | 3,344,000,000$ | 1,696,000,000$ | (431,000,000$) | (1,108,000,000$) | (707,000,000$) | 564,000,000$ | 1,112,000,000$ | 1,109,000,000$ | (474,000,000$) | (373,000,000$) | (1,327,000,000$) | (1,025,000,000$) | 37,000,000$ | 10,359,000,000$ | 11,256,000,000$ | 10,927,000,000$ | 10,640,000,000$ | (673,000,000$) | (335,000,000$) | (2,333,000,000$) | (1,152,000,000$) | (315,000,000$) | (1,777,000,000$) | (594,000,000$) | (1,516,000,000$) | (3,645,000,000$) | (808,237,000$) | 1,265,936,000$ | 801,814,000$ | (1,550,000,000$) |
Equity to Common Shareholders YoY% | | | 28.61% | 25.77% | 23.47% | 6.18% | 5.77% | 4.86% | 5.23% | 5.06% | 1.87% | 4.55% | 2.47% | 3.64% | 7.96% | 5.47% | 9.21% | 9.67% | 10.54% | 11.07% | 5.46% | (1.36%) | (3.50%) | (2.29%) | 1.85% | 3.62% | 3.63% | (1.51%) | (1.21%) | (4.14%) | (3.24%) | .12% | 50.44% | 54.18% | 52.85% | 51.35% | (3.17%) | (1.59%) | (10.14%) | (5.27%) | (1.46%) | (7.76%) | (2.52%) | (6.48%) | (14.48%) | (3.41%) | 5.67% | 3.55% | (5.80%) |
Dividends Paid | | | 1,029,000,000$ | 1,026,000,000$ | 958,000,000$ | 960,000,000$ | 961,000,000$ | 957,000,000$ | 888,000,000$ | 888,000,000$ | 890,000,000$ | 890,000,000$ | 823,000,000$ | 826,000,000$ | 828,000,000$ | 832,000,000$ | 798,000,000$ | 801,000,000$ | 803,000,000$ | 800,000,000$ | 641,000,000$ | 639,000,000$ | 642,000,000$ | 638,000,000$ | 568,000,000$ | 569,000,000$ | 568,000,000$ | 565,000,000$ | 495,000,000$ | 494,000,000$ | 494,000,000$ | 491,000,000$ | 464,000,000$ | 463,000,000$ | 462,000,000$ | 460,000,000$ | 386,000,000$ | 384,000,000$ | 384,000,000$ | 385,000,000$ | 360,000,000$ | 359,000,000$ | 360,000,000$ | 364,000,000$ | 335,000,000$ | 331,000,000$ | 333,000,000$ | 343,000,000$ | 218,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,792,000,000$ | 10,821,000,000$ | 10,825,000,000$ | 10,622,000,000$ | 9,694,000,000$ | 9,716,000,000$ | 9,721,000,000$ | 8,678,000,000$ | 8,679,000,000$ | 8,709,000,000$ | 8,713,000,000$ | 6,844,000,000$ |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (29,000,000$) | (4,000,000$) | 203,000,000$ | 928,000,000$ | (22,000,000$) | (5,000,000$) | 1,043,000,000$ | (1,000,000$) | (30,000,000$) | (4,000,000$) | 1,869,000,000$ | 35,229,000$ |
Price to Sales | 6.16x | 6.20x | 6.29x | 5.43x | 5.37x | 5.50x | 5.08x | 4.89x | 5.45x | 4.82x | 5.38x | 4.24x | 4.99x | 4.27x | 4.74x | 4.69x | 6.48x | 5.54x | 5.72x | 5.68x | 6.27x | 6.69x | 5.76x | 4.34x | 5.38x | 5.27x | 5.34x | 4.57x | 4.15x | 4.23x | 3.62x | 3.68x | 3.63x | 3.69x | | | | | | | | | | | | | | | |
Price to Earnings | 19.05x | 19.18x | 19.47x | 17.12x | 16.89x | 39.61x | 37.46x | 35.28x | 38.36x | 37.42x | 42.13x | 30.44x | 31.57x | 24.46x | 25.36x | 27.14x | 39.63x | 32.48x | 36.23x | 37.27x | 48.55x | 64.08x | 58.54x | 39.14x | 46.85x | 50.55x | 57.42x | 53.86x | 53.95x | 147.26x | 116.89x | 224.64x | 212.48x | 44.33x | | | | | | | | | | | | | | | |
Price to Book | 5.25x | 5.29x | 5.37x | 4.71x | 4.73x | 5.70x | 5.26x | 5.08x | 5.67x | 5.13x | 5.83x | 4.75x | 5.94x | 5.39x | 5.92x | 5.90x | 7.79x | 6.80x | 6.80x | 6.32x | 6.62x | 6.87x | 5.92x | 4.61x | 5.53x | 5.20x | 5.21x | 4.54x | 4.16x | 4.19x | 3.50x | 3.33x | 3.22x | 2.90x | | | | | | | | | | | | | | | |
Goodwill | | | 23,952,000,000$ | 23,359,000,000$ | 23,108,000,000$ | 23,658,000,000$ | 23,308,000,000$ | 23,383,000,000$ | 23,679,000,000$ | 23,277,000,000$ | 23,258,000,000$ | 22,927,000,000$ | 22,799,000,000$ | 22,284,000,000$ | 22,744,000,000$ | 23,179,000,000$ | 23,231,000,000$ | 23,299,000,000$ | 23,485,000,000$ | 23,384,000,000$ | 23,744,000,000$ | 23,338,000,000$ | 23,082,000,000$ | 22,927,000,000$ | 23,195,000,000$ | 23,046,000,000$ | 23,329,000,000$ | 23,209,000,000$ | 23,254,000,000$ | 23,416,000,000$ | 23,844,000,000$ | 24,227,000,000$ | 24,020,000,000$ | 22,066,000,000$ | 22,132,000,000$ | 21,353,000,000$ | 7,683,000,000$ | 7,812,000,000$ | 9,752,000,000$ | 9,775,000,000$ | 9,638,000,000$ | 9,750,000,000$ | 9,896,000,000$ | 9,855,000,000$ | 10,067,000,000$ | 10,048,000,000$ | 9,751,000,000$ | 9,781,000,000$ | 9,772,000,000$ |
Goodwill QoQ% | | | 2.54% | 1.09% | (2.33%) | 1.50% | (.32%) | (1.25%) | 1.73% | .08% | 1.44% | .56% | 2.31% | (2.02%) | (1.88%) | (.22%) | (.29%) | (.79%) | .43% | (1.52%) | 1.74% | 1.11% | .68% | (1.16%) | .65% | (1.21%) | .52% | (.19%) | (.69%) | (1.80%) | (1.58%) | .86% | 8.86% | (.30%) | 3.65% | 177.93% | (1.65%) | (19.89%) | (.24%) | 1.42% | (1.15%) | (1.48%) | .42% | (2.11%) | .19% | 3.05% | (.31%) | .09% | .49% |
Goodwill YoY% | | | 2.76% | (.10%) | (2.41%) | 1.64% | .22% | 1.99% | 3.86% | 4.46% | 2.26% | (1.09%) | (1.86%) | (4.36%) | (3.16%) | (.88%) | (2.16%) | (.17%) | 1.75% | 1.99% | 2.37% | 1.27% | (1.06%) | (1.22%) | (.25%) | (1.58%) | (2.16%) | (4.20%) | (3.19%) | 6.12% | 7.74% | 13.46% | 212.64% | 182.46% | 126.95% | 118.45% | (20.28%) | (19.88%) | (1.46%) | (.81%) | (4.26%) | (2.97%) | 1.49% | .76% | 3.02% | 3.33% | 4.21% | 3.78% | (38.05%) |
Other Intangible Assets | | | 5,920,000,000$ | 6,261,000,000$ | 6,647,000,000$ | 7,352,000,000$ | 7,827,000,000$ | 8,296,000,000$ | 8,815,000,000$ | 9,282,000,000$ | 9,834,000,000$ | 10,006,000,000$ | 10,454,000,000$ | 10,850,000,000$ | 11,592,000,000$ | 12,225,000,000$ | 12,739,000,000$ | 13,312,000,000$ | 13,681,000,000$ | 14,181,000,000$ | 14,784,000,000$ | 15,208,000,000$ | 15,783,000,000$ | 16,265,000,000$ | 17,025,000,000$ | 17,465,000,000$ | 18,091,000,000$ | 18,472,000,000$ | 18,942,000,000$ | 19,477,000,000$ | 19,951,000,000$ | 20,943,000,000$ | 21,473,000,000$ | 18,578,000,000$ | 18,653,000,000$ | 19,405,000,000$ | 4,539,000,000$ | 4,674,000,000$ | 5,311,000,000$ | 5,458,000,000$ | 5,562,000,000$ | 5,844,000,000$ | 5,785,000,000$ | 5,979,000,000$ | 6,198,000,000$ | 6,094,000,000$ | 5,428,000,000$ | 5,613,000,000$ | 5,735,000,000$ |
Other Intangible Assets QoQ | | | (341,000,000$) | (386,000,000$) | (705,000,000$) | (475,000,000$) | (469,000,000$) | (519,000,000$) | (467,000,000$) | (552,000,000$) | (172,000,000$) | (448,000,000$) | (396,000,000$) | (742,000,000$) | (633,000,000$) | (514,000,000$) | (573,000,000$) | (369,000,000$) | (500,000,000$) | (603,000,000$) | (424,000,000$) | (575,000,000$) | (482,000,000$) | (760,000,000$) | (440,000,000$) | (626,000,000$) | (381,000,000$) | (470,000,000$) | (535,000,000$) | (474,000,000$) | (992,000,000$) | (530,000,000$) | 2,895,000,000$ | (75,000,000$) | (752,000,000$) | 14,866,000,000$ | (135,000,000$) | (637,000,000$) | (147,000,000$) | (104,000,000$) | (282,000,000$) | 59,000,000$ | (194,000,000$) | (219,000,000$) | 104,000,000$ | 666,000,000$ | (185,000,000$) | (122,000,000$) | (191,873,000$) |
Amortization of Intangible Assets | | | 420,000,000$ | 420,000,000$ | 465,000,000$ | 470,000,000$ | 471,000,000$ | 472,000,000$ | 481,000,000$ | 496,000,000$ | 498,000,000$ | 491,000,000$ | 496,000,000$ | 498,000,000$ | 507,000,000$ | 512,000,000$ | 514,000,000$ | 520,000,000$ | 504,000,000$ | 509,000,000$ | 508,000,000$ | 510,000,000$ | 553,000,000$ | 561,000,000$ | 483,000,000$ | 484,000,000$ | 483,000,000$ | 486,000,000$ | 488,000,000$ | 544,000,000$ | 562,000,000$ | 584,000,000$ | 560,000,000$ | 501,000,000$ | 392,000,000$ | 522,000,000$ | 121,000,000$ | 140,000,000$ | 145,000,000$ | 144,000,000$ | 143,000,000$ | 151,000,000$ | 151,000,000$ | 156,000,000$ | 166,000,000$ | 129,000,000$ | 161,000,000$ | 174,000,000$ | 198,000,000$ |
Forward Price to Sales MRQ | 5.96x | 6.00x | 6.09x | 5.55x | 5.13x | 5.33x | 4.98x | 4.95x | 5.34x | 4.74x | 5.43x | 4.51x | 5.40x | 4.62x | 4.80x | 4.39x | 6.08x | 5.36x | 5.62x | 5.08x | 5.07x | 6.09x | 6.18x | 4.51x | 5.16x | 5.12x | 5.18x | 4.66x | 4.09x | 4.20x | 3.44x | 3.54x | 3.28x | 3.40x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 36.86x | 37.13x | 37.69x | 44.24x | 6.12x | 34.58x | 39.75x | 41.08x | 34.44x | 33.62x | 39.53x | 33.50x | 52.97x | 33.62x | 26.89x | 21.41x | 35.22x | 27.99x | 48.55x | 29.73x | 25.24x | 43.97x | 84.76x | 62.08x | 41.13x | 43.33x | 41.30x | 52.55x | 48.92x | 57.46x | 36.63x | 63.06x | - | 38.58x | | | | | | | | | | | | | | | |
Total Assets | | | 83,999,000,000$ | 81,448,000,000$ | 81,414,000,000$ | 74,356,000,000$ | 73,017,000,000$ | 72,467,000,000$ | 73,214,000,000$ | 72,090,000,000$ | 73,354,000,000$ | 73,794,000,000$ | 74,438,000,000$ | 72,801,000,000$ | 74,202,000,000$ | 74,007,000,000$ | 75,196,000,000$ | 73,795,000,000$ | 73,269,000,000$ | 72,785,000,000$ | 72,548,000,000$ | 69,043,000,000$ | 68,776,000,000$ | 66,777,000,000$ | 67,887,000,000$ | 68,539,000,000$ | 68,427,000,000$ | 67,610,000,000$ | 67,173,000,000$ | 71,637,000,000$ | 68,415,000,000$ | 70,908,000,000$ | 76,250,000,000$ | 72,248,000,000$ | 71,151,000,000$ | 70,887,000,000$ | 52,666,000,000$ | 39,497,000,000$ | 39,831,000,000$ | 39,637,000,000$ | 41,247,000,000$ | 41,725,000,000$ | 44,125,000,000$ | 43,095,000,000$ | 41,207,000,000$ | 42,514,000,000$ | 41,475,000,000$ | 41,662,000,000$ | 42,937,000,000$ |
Total Assets QoQ | | | 2,551,000,000$ | 34,000,000$ | 7,058,000,000$ | 1,339,000,000$ | 550,000,000$ | (747,000,000$) | 1,124,000,000$ | (1,264,000,000$) | (440,000,000$) | (644,000,000$) | 1,637,000,000$ | (1,401,000,000$) | 195,000,000$ | (1,189,000,000$) | 1,401,000,000$ | 526,000,000$ | 484,000,000$ | 237,000,000$ | 3,505,000,000$ | 267,000,000$ | 1,999,000,000$ | (1,110,000,000$) | (652,000,000$) | 112,000,000$ | 817,000,000$ | 437,000,000$ | (4,464,000,000$) | 3,222,000,000$ | (2,493,000,000$) | (5,342,000,000$) | 4,002,000,000$ | 1,097,000,000$ | 264,000,000$ | 18,221,000,000$ | 13,169,000,000$ | (334,000,000$) | 194,000,000$ | (1,610,000,000$) | (478,000,000$) | (2,400,000,000$) | 1,030,000,000$ | 1,888,000,000$ | (1,307,000,000$) | 1,039,000,000$ | (187,000,000$) | (1,275,000,000$) | (1,195,477,000$) |
Total Assets YoY | | | 10,982,000,000$ | 8,981,000,000$ | 8,200,000,000$ | 2,266,000,000$ | (337,000,000$) | (1,327,000,000$) | (1,224,000,000$) | (711,000,000$) | (848,000,000$) | (213,000,000$) | (758,000,000$) | (994,000,000$) | 933,000,000$ | 1,222,000,000$ | 2,648,000,000$ | 4,752,000,000$ | 4,493,000,000$ | 6,008,000,000$ | 4,661,000,000$ | 504,000,000$ | 349,000,000$ | (833,000,000$) | 714,000,000$ | (3,098,000,000$) | 12,000,000$ | (3,298,000,000$) | (9,077,000,000$) | (611,000,000$) | (2,736,000,000$) | 21,000,000$ | 23,584,000,000$ | 32,751,000,000$ | 31,320,000,000$ | 31,250,000,000$ | 11,419,000,000$ | (2,228,000,000$) | (4,294,000,000$) | (3,458,000,000$) | 40,000,000$ | (789,000,000$) | 2,650,000,000$ | 1,433,000,000$ | (1,730,000,000$) | (1,618,477,000$) | (1,428,346,000$) | (1,024,613,000$) | (24,298,000,000$) |
Total Liabilities | | | 33,170,000,000$ | 32,384,000,000$ | 33,513,000,000$ | 34,328,000,000$ | 33,457,000,000$ | 33,424,000,000$ | 34,387,000,000$ | 34,396,000,000$ | 35,950,000,000$ | 36,562,000,000$ | 37,533,000,000$ | 36,917,000,000$ | 37,486,000,000$ | 38,378,000,000$ | 39,172,000,000$ | 39,157,000,000$ | 39,240,000,000$ | 38,997,000,000$ | 39,545,000,000$ | 37,448,000,000$ | 37,978,000,000$ | 36,350,000,000$ | 36,586,000,000$ | 36,520,000,000$ | 36,533,000,000$ | 36,481,000,000$ | 36,451,000,000$ | 40,739,000,000$ | 37,641,000,000$ | 39,307,000,000$ | 45,152,000,000$ | 40,030,000,000$ | 39,363,000,000$ | 39,340,000,000$ | 31,949,000,000$ | 18,601,000,000$ | 19,036,000,000$ | 18,795,000,000$ | 19,921,000,000$ | 20,506,000,000$ | 20,999,000,000$ | 21,107,000,000$ | 19,568,000,000$ | 19,521,000,000$ | 17,771,000,000$ | 18,173,000,000$ | 17,686,000,000$ |
Total Liabilities QoQ | | | 786,000,000$ | (1,129,000,000$) | (815,000,000$) | 871,000,000$ | 33,000,000$ | (963,000,000$) | (9,000,000$) | (1,554,000,000$) | (612,000,000$) | (971,000,000$) | 616,000,000$ | (569,000,000$) | (892,000,000$) | (794,000,000$) | 15,000,000$ | (83,000,000$) | 243,000,000$ | (548,000,000$) | 2,097,000,000$ | (530,000,000$) | 1,628,000,000$ | (236,000,000$) | 66,000,000$ | (13,000,000$) | 52,000,000$ | 30,000,000$ | (4,288,000,000$) | 3,098,000,000$ | (1,666,000,000$) | (5,845,000,000$) | 5,122,000,000$ | 667,000,000$ | 23,000,000$ | 7,391,000,000$ | 13,348,000,000$ | (435,000,000$) | 241,000,000$ | (1,126,000,000$) | (585,000,000$) | (493,000,000$) | (108,000,000$) | 1,539,000,000$ | 47,000,000$ | 1,750,000,000$ | (402,000,000$) | 487,000,000$ | (2,658,546,000$) |
Total Liabilities YoY | | | (287,000,000$) | (1,040,000,000$) | (874,000,000$) | (68,000,000$) | (2,493,000,000$) | (3,138,000,000$) | (3,146,000,000$) | (2,521,000,000$) | (1,536,000,000$) | (1,816,000,000$) | (1,639,000,000$) | (2,240,000,000$) | (1,754,000,000$) | (619,000,000$) | (373,000,000$) | 1,709,000,000$ | 1,262,000,000$ | 2,647,000,000$ | 2,959,000,000$ | 928,000,000$ | 1,445,000,000$ | (131,000,000$) | 135,000,000$ | (4,219,000,000$) | (1,108,000,000$) | (2,826,000,000$) | (8,701,000,000$) | 709,000,000$ | (1,722,000,000$) | (33,000,000$) | 13,203,000,000$ | 21,429,000,000$ | 20,327,000,000$ | 20,545,000,000$ | 12,028,000,000$ | (1,905,000,000$) | (1,963,000,000$) | (2,312,000,000$) | 353,000,000$ | 985,000,000$ | 3,228,000,000$ | 2,934,000,000$ | 1,882,000,000$ | (823,546,000$) | (2,704,700,000$) | (1,830,338,000$) | (22,736,000,000$) |
Current Ratio | | | 1.82x | 1.78x | 1.67x | 1.60x | 1.68x | 1.60x | 1.64x | 1.74x | 1.64x | 1.68x | 1.63x | 1.86x | 2.01x | 1.85x | 1.85x | 1.83x | 1.79x | 1.75x | 1.72x | 1.70x | 1.57x | 1.43x | 1.44x | 1.54x | 1.68x | 1.58x | 1.62x | 1.42x | 1.58x | 1.66x | 2.26x | 2.69x | 2.94x | 2.91x | 4.02x | 1.56x | 1.50x | 1.48x | 1.54x | 1.82x | 2.30x | 2.17x | 1.30x | 1.52x | 1.85x | 1.76x | 2.02x |
Total Current Assets | | | 24,468,000,000$ | 23,153,000,000$ | 23,656,000,000$ | 23,802,000,000$ | 23,119,000,000$ | 22,376,000,000$ | 22,670,000,000$ | 22,664,000,000$ | 23,505,000,000$ | 24,377,000,000$ | 25,224,000,000$ | 24,845,000,000$ | 24,956,000,000$ | 23,429,000,000$ | 24,239,000,000$ | 23,492,000,000$ | 22,627,000,000$ | 21,817,000,000$ | 20,441,000,000$ | 17,390,000,000$ | 17,221,000,000$ | 15,498,000,000$ | 15,667,000,000$ | 16,119,000,000$ | 15,195,000,000$ | 14,409,000,000$ | 14,632,000,000$ | 18,196,000,000$ | 14,122,000,000$ | 14,964,000,000$ | 20,147,000,000$ | 21,377,000,000$ | 19,983,000,000$ | 19,329,000,000$ | 26,776,000,000$ | 12,978,000,000$ | 12,988,000,000$ | 12,406,000,000$ | 14,155,000,000$ | 15,894,000,000$ | 21,131,000,000$ | 19,985,000,000$ | 13,556,000,000$ | 16,464,000,000$ | 18,258,000,000$ | 17,931,000,000$ | 19,247,000,000$ |
Total Current Assets QoQ | | | 1,315,000,000$ | (503,000,000$) | (146,000,000$) | 683,000,000$ | 743,000,000$ | (294,000,000$) | 6,000,000$ | (841,000,000$) | (872,000,000$) | (847,000,000$) | 379,000,000$ | (111,000,000$) | 1,527,000,000$ | (810,000,000$) | 747,000,000$ | 865,000,000$ | 810,000,000$ | 1,376,000,000$ | 3,051,000,000$ | 169,000,000$ | 1,723,000,000$ | (169,000,000$) | (452,000,000$) | 924,000,000$ | 786,000,000$ | (223,000,000$) | (3,564,000,000$) | 4,074,000,000$ | (842,000,000$) | (5,183,000,000$) | (1,230,000,000$) | 1,394,000,000$ | 654,000,000$ | (7,447,000,000$) | 13,798,000,000$ | (10,000,000$) | 582,000,000$ | (1,749,000,000$) | (1,739,000,000$) | (5,237,000,000$) | 1,146,000,000$ | 6,429,000,000$ | (2,908,000,000$) | (1,794,000,000$) | 327,000,000$ | (1,316,000,000$) | (501,949,000$) |
Total Current Liabilities | | | 13,439,000,000$ | 13,004,000,000$ | 14,157,000,000$ | 14,902,000,000$ | 13,760,000,000$ | 14,021,000,000$ | 13,841,000,000$ | 13,042,000,000$ | 14,350,000,000$ | 14,530,000,000$ | 15,489,000,000$ | 13,365,000,000$ | 12,392,000,000$ | 12,647,000,000$ | 13,105,000,000$ | 12,867,000,000$ | 12,614,000,000$ | 12,462,000,000$ | 11,907,000,000$ | 10,257,000,000$ | 10,959,000,000$ | 10,808,000,000$ | 10,863,000,000$ | 10,491,000,000$ | 9,062,000,000$ | 9,113,000,000$ | 9,012,000,000$ | 12,776,000,000$ | 8,951,000,000$ | 9,010,000,000$ | 8,912,000,000$ | 7,935,000,000$ | 6,803,000,000$ | 6,646,000,000$ | 6,660,000,000$ | 8,321,000,000$ | 8,673,000,000$ | 8,393,000,000$ | 9,186,000,000$ | 8,755,000,000$ | 9,185,000,000$ | 9,206,000,000$ | 10,467,000,000$ | 10,823,000,000$ | 9,853,000,000$ | 10,186,000,000$ | 9,507,000,000$ |
Total Current Liabilities QoQ | | | 435,000,000$ | (1,153,000,000$) | (745,000,000$) | 1,142,000,000$ | (261,000,000$) | 180,000,000$ | 799,000,000$ | (1,308,000,000$) | (180,000,000$) | (959,000,000$) | 2,124,000,000$ | 973,000,000$ | (255,000,000$) | (458,000,000$) | 238,000,000$ | 253,000,000$ | 152,000,000$ | 555,000,000$ | 1,650,000,000$ | (702,000,000$) | 151,000,000$ | (55,000,000$) | 372,000,000$ | 1,429,000,000$ | (51,000,000$) | 101,000,000$ | (3,764,000,000$) | 3,825,000,000$ | (59,000,000$) | 98,000,000$ | 977,000,000$ | 1,132,000,000$ | 157,000,000$ | (14,000,000$) | (1,661,000,000$) | (352,000,000$) | 280,000,000$ | (793,000,000$) | 431,000,000$ | (430,000,000$) | (21,000,000$) | (1,261,000,000$) | (356,000,000$) | 970,000,000$ | (333,000,000$) | 679,000,000$ | (1,824,665,000$) |
Debt to Asset Ratio | | | .39x | .40x | .41x | .46x | .46x | .46x | .47x | .48x | .49x | .50x | .50x | .51x | .51x | .52x | .52x | .53x | .54x | .54x | .55x | .54x | .55x | .54x | .54x | .53x | .53x | .54x | .54x | .57x | .55x | .55x | .59x | .55x | .55x | .55x | .61x | .47x | .48x | .47x | .48x | .49x | .48x | .49x | .47x | .46x | .43x | .44x | .41x |
Long Term Debt | | | 12,930,000,000$ | 12,736,000,000$ | 12,625,000,000$ | 12,825,000,000$ | 13,139,000,000$ | 12,576,000,000$ | 13,599,000,000$ | 14,477,000,000$ | 14,562,000,000$ | 14,615,000,000$ | 14,522,000,000$ | 15,297,000,000$ | 16,755,000,000$ | 17,086,000,000$ | 17,296,000,000$ | 17,446,000,000$ | 17,547,000,000$ | 17,489,000,000$ | 18,527,000,000$ | 18,349,000,000$ | 18,184,000,000$ | 16,804,000,000$ | 16,661,000,000$ | 17,639,000,000$ | 18,982,000,000$ | 18,845,000,000$ | 19,359,000,000$ | 19,284,000,000$ | 19,823,000,000$ | 21,154,000,000$ | 27,210,000,000$ | 23,310,000,000$ | 23,810,000,000$ | 23,764,000,000$ | 20,681,000,000$ | 5,975,000,000$ | 6,016,000,000$ | 5,977,000,000$ | 5,871,000,000$ | 5,953,000,000$ | 5,862,000,000$ | 5,931,000,000$ | 3,393,000,000$ | 3,719,000,000$ | 3,403,000,000$ | 3,387,000,000$ | 3,388,000,000$ |
Long Term Debt QoQ | | | 194,000,000$ | 111,000,000$ | (200,000,000$) | (314,000,000$) | 563,000,000$ | (1,023,000,000$) | (878,000,000$) | (85,000,000$) | (53,000,000$) | 93,000,000$ | (775,000,000$) | (1,458,000,000$) | (331,000,000$) | (210,000,000$) | (150,000,000$) | (101,000,000$) | 58,000,000$ | (1,038,000,000$) | 178,000,000$ | 165,000,000$ | 1,380,000,000$ | 143,000,000$ | (978,000,000$) | (1,343,000,000$) | 137,000,000$ | (514,000,000$) | 75,000,000$ | (539,000,000$) | (1,331,000,000$) | (6,056,000,000$) | 3,900,000,000$ | (500,000,000$) | 46,000,000$ | 3,083,000,000$ | 14,706,000,000$ | (41,000,000$) | 39,000,000$ | 106,000,000$ | (82,000,000$) | 91,000,000$ | (69,000,000$) | 2,538,000,000$ | (326,000,000$) | 316,000,000$ | 16,000,000$ | (1,000,000$) | (15,069,000$) |
Long Term Debt YoY | | | (209,000,000$) | 160,000,000$ | (974,000,000$) | (1,652,000,000$) | (1,423,000,000$) | (2,039,000,000$) | (923,000,000$) | (820,000,000$) | (2,193,000,000$) | (2,471,000,000$) | (2,774,000,000$) | (2,149,000,000$) | (792,000,000$) | (403,000,000$) | (1,231,000,000$) | (903,000,000$) | (637,000,000$) | 685,000,000$ | 1,866,000,000$ | 710,000,000$ | (798,000,000$) | (2,041,000,000$) | (2,698,000,000$) | (1,645,000,000$) | (841,000,000$) | (2,309,000,000$) | (7,851,000,000$) | (4,026,000,000$) | (3,987,000,000$) | (2,610,000,000$) | 6,529,000,000$ | 17,335,000,000$ | 17,794,000,000$ | 17,787,000,000$ | 14,810,000,000$ | 22,000,000$ | 154,000,000$ | 46,000,000$ | 2,478,000,000$ | 2,234,000,000$ | 2,459,000,000$ | 2,544,000,000$ | 5,000,000$ | 315,931,000$ | (7,759,000$) | (79,576,000$) | (14,697,000,000$) |
Capital Lease Obligations | | | | | 1,150,000,000$ | | | | 1,194,000,000$ | | | | 1,173,000,000$ | | | | 1,201,000,000$ | | | | 1,143,000,000$ | | | | 960,000,000$ | 904,000,000$ | 873,000,000$ | 851,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 141,000,000$ | 159,000,000$ | 166,000,000$ | 159,000,000$ | 153,000,000$ | 154,000,000$ | 141,000,000$ | 132,000,000$ | 131,000,000$ | 131,000,000$ | 133,000,000$ | 134,000,000$ | 135,000,000$ | 136,000,000$ | 137,000,000$ | 134,000,000$ | 139,000,000$ | 164,000,000$ | 167,000,000$ | 168,000,000$ | 171,000,000$ | 186,000,000$ | 203,000,000$ | 210,000,000$ | 227,000,000$ | 246,000,000$ | 218,000,000$ | 214,000,000$ | 226,000,000$ | 153,000,000$ | 117,000,000$ | 103,000,000$ | 58,000,000$ | 41,000,000$ | 41,000,000$ | 44,000,000$ | 37,000,000$ | 43,000,000$ | 35,000,000$ | 36,000,000$ | 36,000,000$ | 33,000,000$ |
Cash and Cash Equivalents | | | 6,951,000,000$ | 6,532,000,000$ | 7,616,000,000$ | 7,558,000,000$ | 6,987,000,000$ | 6,284,000,000$ | 6,896,000,000$ | 6,709,000,000$ | 7,835,000,000$ | 9,161,000,000$ | 9,882,000,000$ | 9,594,000,000$ | 8,937,000,000$ | 7,675,000,000$ | 9,799,000,000$ | 9,302,000,000$ | 8,658,000,000$ | 8,054,000,000$ | 6,838,000,000$ | 4,480,000,000$ | 4,763,000,000$ | 3,377,000,000$ | 3,860,000,000$ | 4,091,000,000$ | 3,137,000,000$ | 3,022,000,000$ | 3,844,000,000$ | 7,369,000,000$ | 3,065,000,000$ | 3,857,000,000$ | 9,407,000,000$ | 11,012,000,000$ | 9,675,000,000$ | 8,706,000,000$ | 18,620,000,000$ | 2,500,000,000$ | 2,578,000,000$ | 3,334,000,000$ | 5,001,000,000$ | 3,132,000,000$ | 4,048,000,000$ | 3,226,000,000$ | 4,063,000,000$ | 3,613,000,000$ | 3,570,000,000$ | 2,060,000,000$ | 3,475,000,000$ |
Cash and Cash Equivalents QoQ | | | 419,000,000$ | (1,084,000,000$) | 58,000,000$ | 571,000,000$ | 703,000,000$ | (612,000,000$) | 187,000,000$ | (1,126,000,000$) | (1,326,000,000$) | (721,000,000$) | 288,000,000$ | 657,000,000$ | 1,262,000,000$ | (2,124,000,000$) | 497,000,000$ | 644,000,000$ | 604,000,000$ | 1,216,000,000$ | 2,358,000,000$ | (283,000,000$) | 1,386,000,000$ | (483,000,000$) | (231,000,000$) | 954,000,000$ | 115,000,000$ | (822,000,000$) | (3,525,000,000$) | 4,304,000,000$ | (792,000,000$) | (5,550,000,000$) | (1,605,000,000$) | 1,337,000,000$ | 969,000,000$ | (9,914,000,000$) | 16,120,000,000$ | (78,000,000$) | (756,000,000$) | (1,667,000,000$) | 1,869,000,000$ | (916,000,000$) | 822,000,000$ | (837,000,000$) | 450,000,000$ | 43,000,000$ | 1,510,000,000$ | (1,415,000,000$) | 593,000,000$ |
Cash and Cash Equivalents YoY | | | (36,000,000$) | 248,000,000$ | 720,000,000$ | 849,000,000$ | (848,000,000$) | (2,877,000,000$) | (2,986,000,000$) | (2,885,000,000$) | (1,102,000,000$) | 1,486,000,000$ | 83,000,000$ | 292,000,000$ | 279,000,000$ | (379,000,000$) | 2,961,000,000$ | 4,822,000,000$ | 3,895,000,000$ | 4,677,000,000$ | 2,978,000,000$ | 389,000,000$ | 1,626,000,000$ | 355,000,000$ | 16,000,000$ | (3,278,000,000$) | 72,000,000$ | (835,000,000$) | (5,563,000,000$) | (3,643,000,000$) | (6,610,000,000$) | (4,849,000,000$) | (9,213,000,000$) | 8,512,000,000$ | 7,097,000,000$ | 5,372,000,000$ | 13,619,000,000$ | (632,000,000$) | (1,470,000,000$) | 108,000,000$ | 938,000,000$ | (481,000,000$) | 478,000,000$ | 1,166,000,000$ | 588,000,000$ | 731,000,000$ | (2,002,000,000$) | (2,313,000,000$) | (7,327,000,000$) |
Interest Income | | | 71,000,000$ | 82,000,000$ | 91,000,000$ | 91,000,000$ | 82,000,000$ | 80,000,000$ | 89,000,000$ | 97,000,000$ | 98,000,000$ | 101,000,000$ | 88,000,000$ | 55,000,000$ | 26,000,000$ | 14,000,000$ | 11,000,000$ | 10,000,000$ | 11,000,000$ | 11,000,000$ | 9,000,000$ | 10,000,000$ | 9,000,000$ | 18,000,000$ | 25,000,000$ | 24,000,000$ | 22,000,000$ | 23,000,000$ | 34,000,000$ | 22,000,000$ | 21,000,000$ | 28,000,000$ | 35,000,000$ | 36,000,000$ | 31,000,000$ | 22,000,000$ | 24,000,000$ | 22,000,000$ | 20,000,000$ | 33,000,000$ | 32,000,000$ | 25,000,000$ | 27,000,000$ | 21,000,000$ | 24,000,000$ | 18,000,000$ | 19,000,000$ | 16,000,000$ | 19,000,000$ |