AFLAC INC (AFL)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock110.56$111.70$105.51$111.17$103.49$111.78$89.22$85.89$82.52$76.76$69.81$64.50$71.93$56.19$55.35$64.38$58.39$52.13$53.68$51.17$44.47$36.41$36.10$34.26$52.91$52.32$54.80$49.99$45.43$47.06$43.04$43.76$87.83$81.37$
Market Cap of Common Stock57,946,034,664$59,740,677,433$57,043,456,904$60,761,487,369$57,491,635,875$62,599,741,044$50,696,806,721$49,559,245,292$48,223,028,440$45,600,235,811$42,178,065,386$39,487,457,796$44,722,142,178$35,507,386,899$35,654,507,178$41,838,043,133$38,626,632,707$34,965,746,523$36,484,537,121$35,235,001,037$31,237,740,045$25,957,139,683$25,902,035,876$24,753,559,182$38,833,222,819$38,736,856,087$40,847,980,376$37,509,115,426$34,584,920,643$36,128,841,140$33,316,279,169$17,052,527,336$34,530,331,125$32,159,791,786$
QoQ%(3.00%)4.73%(6.12%)5.69%(8.16%)23.48%2.30%2.77%5.75%8.11%6.81%(11.71%)25.95%(.41%)(14.78%)8.31%10.47%(4.16%)3.55%12.80%20.34%.21%4.64%(36.26%).25%(5.17%)8.90%8.46%(4.27%)8.44%95.37%(50.62%)7.37%
YoY%.79%(4.57%)12.52%22.60%19.22%37.28%20.20%25.51%7.83%28.43%18.30%(5.62%)15.78%1.55%(2.28%)18.74%23.65%34.71%40.86%42.34%(19.56%)(32.99%)(36.59%)(34.01%)12.28%7.22%22.61%119.96%.16%12.34%
Common Shares Outstanding524,113,917525,710,000534,809,000542,493,000549,964,000556,717,000561,369,000570,278,000578,479,000586,897,000595,969,000605,952,000615,256,000623,868,000634,526,000645,349,000652,132,000662,817,000671,990,000680,707,000692,454,000703,574,000713,908,000718,382,000726,793,000735,130,000740,465,000746,487,000755,286,000763,113,000769,272,000775,757,000780,910,000787,750,000791,997,000796,005,000811,621,000408,021,000410,115,000415,203,000424,380,000427,567,000430,617,000433,771,000442,445,000450,499,000452,950,000454,028,000459,413,000
QoQ%(.30%)(1.70%)(1.42%)(1.36%)(1.21%)(.83%)(1.56%)(1.42%)(1.43%)(1.52%)(1.65%)(1.51%)(1.38%)(1.68%)(1.68%)(1.04%)(1.61%)(1.37%)(1.28%)(1.70%)(1.58%)(1.45%)(.62%)(1.16%)(1.13%)(.72%)(.81%)(1.17%)(1.03%)(.80%)(.84%)(.66%)(.87%)(.54%)(.50%)(1.92%)98.92%(.51%)(1.23%)(2.16%)(.75%)(.71%)(.73%)(1.96%)(1.79%)(.54%)(.24%)(1.17%)(1.35%)
YoY%(4.70%)(5.57%)(4.73%)(4.87%)(4.93%)(5.14%)(5.81%)(5.89%)(5.98%)(5.93%)(6.08%)(6.11%)(5.66%)(5.88%)(5.58%)(5.19%)(5.82%)(5.79%)(5.87%)(5.24%)(4.73%)(4.29%)(3.59%)(3.77%)(3.77%)(3.67%)(3.75%)(3.77%)(3.28%)(3.13%)(2.87%)(2.54%)(3.78%)93.07%93.12%91.72%91.25%(4.57%)(4.76%)(4.28%)(4.08%)(5.09%)(4.93%)(4.46%)(3.69%)(3.27%)(2.55%)(2.57%)(1.79%)
Price to Sales3.27x3.37x3.59x3.60x3.04x3.62x2.63x2.56x2.58x2.42x2.26x2.10x2.34x1.77x1.73x2.01x1.79x1.55x1.59x1.54x1.41x1.19x1.19x1.13x1.74x1.77x1.87x1.71x1.59x1.64x1.52x.78x1.59x1.45x
Price to Earnings13.90x14.33x23.41x16.91x10.56x16.43x9.27x9.26x10.35x9.94x8.79x8.66x10.12x6.87x8.34x10.50x9.13x8.25x6.29x6.40x6.54x5.63x8.84x8.41x11.75x12.71x13.11x11.98x11.85x7.26x6.87x3.61x7.50x11.60x
Price to Book2.02x2.08x2.10x2.31x2.20x2.52x1.95x2.11x2.19x2.01x2.06x2.00x2.22x1.78x1.82x2.38x2.27x1.04x1.08x1.10x.93x.80x.88x.94x1.34x1.32x1.45x1.44x1.47x1.56x1.40x.70x1.40x1.46x
Total Revenue4,740,000,000$4,160,000,000$3,398,000,000$5,403,000,000$2,949,000,000$5,138,000,000$5,436,000,000$3,777,000,000$4,950,000,000$5,172,000,000$4,800,000,000$3,948,000,000$4,704,000,000$5,315,000,000$5,173,000,000$4,884,000,000$5,237,000,000$5,564,000,000$5,869,000,000$5,913,000,000$5,665,000,000$5,407,000,000$5,162,000,000$5,603,000,000$5,536,000,000$5,511,000,000$5,657,000,000$5,126,000,000$5,577,000,000$5,589,000,000$5,464,000,000$5,424,000,000$5,506,000,000$5,428,000,000$5,309,000,000$5,955,000,000$5,716,000,000$5,437,000,000$5,451,000,000$5,319,000,000$5,040,000,000$5,287,000,000$5,226,000,000$5,514,000,000$5,736,000,000$5,838,000,000$5,640,000,000$5,801,000,000$
QoQ%13.94%22.43%(37.11%)83.22%(42.60%)(5.48%)43.92%(23.70%)(4.29%)7.75%21.58%(16.07%)(11.50%)2.75%5.92%(6.74%)(5.88%)(5.20%)(.74%)4.38%4.77%4.75%(7.87%)1.21%.45%(2.58%)10.36%(8.09%)(.22%)2.29%.74%(1.49%)1.44%2.24%(10.85%)4.18%5.13%(.26%)2.48%5.54%(4.67%)1.17%(5.22%)(3.87%)(1.75%)3.51%(2.78%)(1.44%)
YoY%60.73%(19.04%)(37.49%)43.05%(40.42%)(.66%)13.25%(4.33%)5.23%(2.69%)(7.21%)(19.17%)(10.18%)(4.48%)(11.86%)(17.40%)(7.56%)2.90%13.70%5.53%2.33%(1.89%)(8.75%)9.31%(.74%)(1.40%)3.53%(5.49%)1.29%2.97%2.92%(8.92%)(3.67%)(.17%)(2.61%)11.96%13.41%2.84%4.31%(3.54%)(12.13%)(9.44%)(7.34%)(4.95%)(2.55%)(3.41%)(9.15%)(9.00%)
TTM17,701,000,000$15,910,000,000$16,888,000,000$18,926,000,000$17,300,000,000$19,301,000,000$19,335,000,000$18,699,000,000$18,870,000,000$18,624,000,000$18,767,000,000$19,140,000,000$20,076,000,000$20,609,000,000$20,858,000,000$21,554,000,000$22,583,000,000$23,011,000,000$22,854,000,000$22,147,000,000$21,837,000,000$21,708,000,000$21,812,000,000$22,307,000,000$21,830,000,000$21,871,000,000$21,949,000,000$21,756,000,000$22,054,000,000$21,983,000,000$21,822,000,000$21,667,000,000$22,198,000,000$22,408,000,000$22,417,000,000$22,559,000,000$21,923,000,000$21,247,000,000$21,097,000,000$20,872,000,000$21,067,000,000$21,763,000,000$22,314,000,000$22,728,000,000$23,015,000,000$23,165,000,000$23,371,000,000$23,939,000,000$
TTM_QoQ%11.26%(5.79%)(10.77%)9.40%(10.37%)(.18%)3.40%(.91%)1.32%(.76%)(1.95%)(4.66%)(2.59%)(1.19%)(3.23%)(4.56%)(1.86%).69%3.19%1.42%.59%(.48%)(2.22%)2.19%(.19%)(.36%).89%(1.35%).32%.74%.72%(2.39%)(.94%)(.04%)(.63%)2.90%3.18%.71%1.08%(.93%)(3.20%)(2.47%)(1.82%)(1.25%)(.65%)(.88%)(2.37%)(2.34%)
TTM_YoY%2.32%(17.57%)(12.66%)1.21%(8.32%)3.64%3.03%(2.30%)(6.01%)(9.63%)(10.03%)(11.20%)(11.10%)(10.44%)(8.73%)(2.68%)3.42%6.00%4.78%(.72%).03%(.75%)(.62%)2.53%(1.02%)(.51%).58%.41%(.65%)(1.90%)(2.65%)(3.95%)1.25%5.46%6.26%8.08%4.06%(2.37%)(5.45%)(8.17%)(8.46%)(6.05%)(4.52%)(5.06%)(6.11%)(9.06%)(7.74%)(5.62%)
Gross Margin65.11%46.37%36.40%60.47%38.66%58.56%59.07%38.81%58.36%55.53%50.94%43.06%51.74%53.51%48.00%49.92%44.87%47.29%48.10%44.63%42.15%41.08%36.61%41.12%39.60%40.61%41.54%36.83%40.52%40.35%38.58%39.33%39.09%38.80%36.98%40.47%35.97%34.93%39.15%39.73%36.81%39.63%38.21%39.50%36.79%38.87%37.70%36.56%
QoQ18.74%9.97%(24.06%)21.81%(19.91%)(.51%)20.26%(19.55%)2.83%4.59%7.88%(8.68%)(1.77%)5.51%(1.92%)5.05%(2.41%)(.81%)3.47%2.48%1.08%4.46%(4.51%)1.53%(1.02%)(.93%)4.71%(3.69%).18%1.77%(.75%).24%.29%1.82%(3.50%)4.50%1.04%(4.22%)(.58%)2.92%(2.82%)1.41%(1.29%)2.71%(2.08%)1.17%1.13%.12%
YoY26.45%(12.19%)(22.67%)21.65%(19.71%)3.03%8.13%(4.25%)6.62%2.02%2.94%(6.86%)6.87%6.22%(.10%)5.29%2.72%6.21%11.49%3.51%2.56%.47%(4.93%)4.29%(.93%).26%2.96%(2.49%)1.44%1.55%1.61%(1.15%)3.12%3.87%(2.17%).74%(.84%)(4.70%).94%.23%.02%.76%.52%2.94%.34%(.55%)(1.03%)3.51%
Operating Income1,298,000,000$1,139,000,000$1,133,000,000$750,000,000$1,106,000,000$1,141,000,000$1,161,000,000$994,000,000$1,293,000,000$1,341,000,000$1,306,000,000$961,000,000$1,037,000,000$1,235,000,000$1,183,000,000$1,023,000,000$1,156,000,000$1,143,000,000$1,139,000,000$1,045,000,000$1,061,000,000$1,138,000,000$1,109,000,000$973,000,000$1,014,000,000$1,073,000,000$1,027,000,000$904,000,000$1,092,000,000$1,042,000,000$1,077,000,000$943,000,000$1,027,000,000$995,000,000$1,035,000,000$886,000,000$1,041,000,000$1,157,000,000$1,169,000,000$990,000,000$
QoQ%13.96%.53%51.07%(32.19%)(3.07%)(1.72%)16.80%(23.13%)(3.58%)2.68%35.90%(7.33%)(16.03%)4.40%15.64%(11.51%)1.14%.35%9.00%(1.51%)(6.77%)2.62%13.98%(4.04%)(5.50%)4.48%13.61%(17.22%)4.80%(3.25%)14.21%(8.18%)3.22%(3.87%)16.82%(14.89%)(10.03%)(1.03%)18.08%(5.44%)
YoY%17.36%(.18%)(2.41%)(24.55%)(14.46%)(14.91%)(11.10%)3.43%24.69%8.58%10.40%(6.06%)(10.29%)8.05%3.86%(2.11%)8.95%.44%2.71%7.40%4.64%6.06%7.98%7.63%(7.14%)2.98%(4.64%)(4.14%)6.33%4.72%4.06%6.43%(1.35%)(14.00%)(11.46%)(10.51%)(.57%).00%(2.99%)(6.43%)
TTM4,320,000,000$4,128,000,000$4,130,000,000$4,158,000,000$4,402,000,000$4,589,000,000$4,789,000,000$4,934,000,000$4,901,000,000$4,645,000,000$4,539,000,000$4,416,000,000$4,478,000,000$4,597,000,000$4,505,000,000$4,461,000,000$4,483,000,000$4,388,000,000$4,383,000,000$4,353,000,000$4,281,000,000$4,234,000,000$4,169,000,000$4,087,000,000$4,018,000,000$4,096,000,000$4,065,000,000$4,115,000,000$4,154,000,000$4,089,000,000$4,042,000,000$4,000,000,000$3,943,000,000$3,957,000,000$4,119,000,000$4,253,000,000$4,357,000,000$4,363,000,000$4,363,000,000$4,399,000,000$
TTM_QoQ%4.65%(.05%)(.67%)(5.54%)(4.08%)(4.18%)(2.94%).67%5.51%2.34%2.79%(1.39%)(2.59%)2.04%.99%(.49%)2.17%.11%.69%1.68%1.11%1.56%2.01%1.72%(1.90%).76%(1.22%)(.94%)1.59%1.16%1.05%1.45%(.35%)(3.93%)(3.15%)(2.39%)(.14%).00%(.82%)(1.52%)
TTM_YoY%(1.86%)(10.05%)(13.76%)(15.73%)(10.18%)(1.21%)5.51%11.73%9.45%1.04%.76%(1.01%)(.11%)4.76%2.78%2.48%4.72%3.64%5.13%6.51%6.55%3.37%2.56%(.68%)(3.27%).17%.57%2.88%5.35%3.34%(1.87%)(5.95%)(9.50%)(9.31%)(5.59%)(3.32%)(2.46%)(5.44%)(5.48%)(5.56%)
Operating Margin26.22%22.02%23.60%19.00%23.51%21.47%22.44%20.35%24.69%24.10%22.25%16.25%18.31%22.84%22.92%18.26%20.88%20.74%20.13%20.39%19.03%20.36%20.30%17.94%18.42%19.77%19.35%15.18%19.10%19.17%19.76%17.73%20.38%18.82%19.81%16.07%18.15%19.82%20.73%17.07%
QoQ4.20%(1.58%)4.61%(4.52%)2.04%(.98%)2.09%(4.34%).59%1.85%6.00%(2.05%)(4.54%)(.08%)4.66%(2.62%).14%.61%(.25%)1.36%(1.34%).07%2.36%(.48%)(1.35%).42%4.16%(3.92%)(.06%)(.59%)2.03%(2.65%)1.56%(.99%)3.74%(2.08%)(1.67%)(.91%)3.66%(.72%)
YoY2.71%.55%1.16%(1.36%)(1.18%)(2.63%).19%4.10%6.39%1.26%(.66%)(2.01%)(2.58%)2.10%2.78%(2.13%)1.86%.38%(.16%)2.45%.61%.59%.95%2.76%(.69%).60%(.41%)(2.55%)(1.27%).35%(.05%)1.66%2.23%(1.00%)(.92%)(1.00%).36%.68%1.32%.47%
Net Income1,639,000,000$599,000,000$29,000,000$1,902,000,000$(93,000,000$)1,755,000,000$1,879,000,000$268,000,000$1,569,000,000$1,634,000,000$1,188,000,000$196,000,000$1,781,000,000$1,394,000,000$1,047,000,000$945,000,000$888,000,000$1,105,000,000$1,293,000,000$952,000,000$2,456,000,000$805,000,000$566,000,000$781,000,000$777,000,000$817,000,000$928,000,000$525,000,000$845,000,000$832,000,000$717,000,000$2,583,000,000$716,000,000$713,000,000$592,000,000$751,000,000$629,000,000$548,000,000$731,000,000$730,000,000$567,000,000$573,000,000$663,000,000$703,000,000$706,000,000$810,000,000$732,000,000$675,000,000$
QoQ%173.62%1,965.52%(98.48%)2,145.16%(105.30%)(6.60%)601.12%(82.92%)(3.98%)37.54%506.12%(89.00%)27.76%33.14%10.79%6.42%(19.64%)(14.54%)35.82%(61.24%)205.09%42.23%(27.53%).52%(4.90%)(11.96%)76.76%(37.87%)1.56%16.04%(72.24%)260.75%.42%20.44%(21.17%)19.40%14.78%(25.03%).14%28.75%(1.05%)(13.58%)(5.69%)(.43%)(12.84%)10.66%8.44%(3.85%)
YoY%1,862.37%(65.87%)(98.46%)609.70%(105.93%)7.41%58.17%36.74%(11.90%)17.22%13.47%(79.26%)100.56%26.15%(19.03%)(.74%)(63.84%)37.27%128.45%21.90%216.09%(1.47%)(39.01%)48.76%(8.05%)(1.80%)29.43%(79.68%)18.02%16.69%21.12%243.94%13.83%30.11%(19.02%)2.88%10.94%(4.36%)10.26%3.84%(19.69%)(29.26%)(9.43%)4.15%.57%(8.89%)(17.94%)16.18%
TTM4,169,000,000$2,437,000,000$3,593,000,000$5,443,000,000$3,809,000,000$5,471,000,000$5,350,000,000$4,659,000,000$4,587,000,000$4,799,000,000$4,559,000,000$4,418,000,000$5,167,000,000$4,274,000,000$3,985,000,000$4,231,000,000$4,238,000,000$5,806,000,000$5,506,000,000$4,779,000,000$4,608,000,000$2,929,000,000$2,941,000,000$3,303,000,000$3,047,000,000$3,115,000,000$3,130,000,000$2,919,000,000$4,977,000,000$4,848,000,000$4,729,000,000$4,604,000,000$2,772,000,000$2,685,000,000$2,520,000,000$2,659,000,000$2,638,000,000$2,576,000,000$2,601,000,000$2,533,000,000$2,506,000,000$2,645,000,000$2,882,000,000$2,951,000,000$2,923,000,000$2,919,000,000$2,998,000,000$3,158,000,000$
TTM_QoQ%71.07%(32.17%)(33.99%)42.90%(30.38%)2.26%14.83%1.57%(4.42%)5.26%3.19%(14.50%)20.89%7.25%(5.81%)(.17%)(27.01%)5.45%15.21%3.71%57.32%(.41%)(10.96%)8.40%(2.18%)(.48%)7.23%(41.35%)2.66%2.52%2.72%66.09%3.24%6.55%(5.23%).80%2.41%(.96%)2.69%1.08%(5.26%)(8.22%)(2.34%).96%.14%(2.64%)(5.07%)3.07%
TTM_YoY%9.45%(55.46%)(32.84%)16.83%(16.96%)14.00%17.35%5.46%(11.23%)12.28%14.40%4.42%21.92%(26.39%)(27.62%)(11.47%)(8.03%)98.23%87.22%44.69%51.23%(5.97%)(6.04%)13.16%(38.78%)(35.75%)(33.81%)(36.60%)79.55%80.56%87.66%73.15%5.08%4.23%(3.11%)4.97%5.27%(2.61%)(9.75%)(14.17%)(14.27%)(9.39%)(3.87%)(6.56%)(4.60%)(13.61%).84%10.19%
Profit Margin34.58%14.40%.85%35.20%(3.15%)34.16%34.57%7.10%31.70%31.59%24.75%4.97%37.86%26.23%20.24%19.35%16.96%19.86%22.03%16.10%43.35%14.89%10.97%13.94%14.04%14.83%16.40%10.24%15.15%14.89%13.12%47.62%13.00%13.14%11.15%12.61%11.00%10.08%13.41%13.72%11.25%10.84%12.69%12.75%12.31%13.88%12.98%11.64%
QoQ20.18%13.55%(34.35%)38.36%(37.31%)(.41%)27.47%(24.60%).10%6.84%19.79%(32.90%)11.63%5.99%.89%2.39%(2.90%)(2.17%)5.93%(27.25%)28.47%3.92%(2.97%)(.10%)(.79%)(1.58%)6.16%(4.91%).27%1.76%(34.50%)34.62%(.13%)1.99%(1.46%)1.61%.93%(3.33%)(.31%)2.47%.41%(1.85%)(.06%).44%(1.57%).90%1.34%(.29%)
YoY37.73%(19.76%)(33.71%)28.11%(34.85%)2.56%9.82%2.13%(6.16%)5.37%4.51%(14.38%)20.91%6.37%(1.79%)3.25%(26.40%)4.97%11.07%2.16%29.32%.06%(5.44%)3.70%(1.12%)(.06%)3.28%(37.38%)2.15%1.75%1.97%35.01%2.00%3.06%(2.26%)(1.11%)(.25%)(.76%).72%.98%(1.06%)(3.04%)(.29%)1.11%.38%(.83%)(1.39%)2.52%
Equity to Common Shareholders28,688,000,000$27,200,000,000$26,338,000,000$26,098,000,000$24,830,000,000$26,047,000,000$23,537,000,000$21,985,000,000$22,669,000,000$20,439,000,000$19,784,000,000$20,140,000,000$19,946,000,000$19,558,000,000$17,560,000,000$17,031,000,000$33,552,000,000$33,735,000,000$32,103,000,000$33,559,000,000$32,479,000,000$29,420,000,000$26,402,000,000$28,959,000,000$29,438,000,000$28,241,000,000$26,049,000,000$23,462,000,000$23,234,000,000$23,800,000,000$24,287,000,000$24,598,000,000$21,977,000,000$21,503,000,000$20,340,000,000$20,482,000,000$22,785,000,000$22,550,000,000$20,021,000,000$17,708,000,000$17,255,000,000$17,018,000,000$18,637,000,000$18,347,000,000$17,853,000,000$17,558,000,000$15,676,000,000$14,620,000,000$
QoQ1,488,000,000$862,000,000$240,000,000$1,268,000,000$(1,217,000,000$)2,510,000,000$1,552,000,000$(684,000,000$)2,230,000,000$655,000,000$(356,000,000$)194,000,000$388,000,000$1,998,000,000$529,000,000$(16,521,000,000$)(183,000,000$)1,632,000,000$(1,456,000,000$)1,080,000,000$3,059,000,000$3,018,000,000$(2,557,000,000$)(479,000,000$)1,197,000,000$2,192,000,000$2,587,000,000$228,000,000$(566,000,000$)(487,000,000$)(311,000,000$)2,621,000,000$474,000,000$1,163,000,000$(142,000,000$)(2,303,000,000$)235,000,000$2,529,000,000$2,313,000,000$453,000,000$237,000,000$(1,619,000,000$)290,000,000$494,000,000$295,000,000$1,882,000,000$1,056,000,000$(38,000,000$)
QoQ%5.47%3.27%.92%5.11%(4.67%)10.66%7.06%(3.02%)10.91%3.31%(1.77%).97%1.98%11.38%3.11%(49.24%)(.54%)5.08%(4.34%)3.33%10.40%11.43%(8.83%)(1.63%)4.24%8.42%11.03%.98%(2.38%)(2.01%)(1.26%)11.93%2.20%5.72%(.69%)(10.11%)1.04%12.63%13.06%2.63%1.39%(8.69%)1.58%2.77%1.68%12.01%7.22%(.26%)
YoY3,858,000,000$1,153,000,000$2,801,000,000$4,113,000,000$2,161,000,000$5,608,000,000$3,753,000,000$1,845,000,000$2,723,000,000$881,000,000$2,224,000,000$3,109,000,000$(13,606,000,000$)(14,177,000,000$)(14,543,000,000$)(16,528,000,000$)1,073,000,000$4,315,000,000$5,701,000,000$4,600,000,000$3,041,000,000$1,179,000,000$353,000,000$5,497,000,000$6,204,000,000$4,441,000,000$1,762,000,000$(1,136,000,000$)1,257,000,000$2,297,000,000$3,947,000,000$4,116,000,000$(808,000,000$)(1,047,000,000$)319,000,000$2,774,000,000$5,530,000,000$5,532,000,000$1,384,000,000$(639,000,000$)(598,000,000$)(540,000,000$)2,961,000,000$3,727,000,000$3,195,000,000$3,862,000,000$141,000,000$(1,358,000,000$)
YoY%15.54%4.43%11.90%18.71%9.53%27.44%18.97%9.16%13.65%4.51%12.67%18.26%(40.55%)(42.03%)(45.30%)(49.25%)3.30%14.67%21.59%15.89%10.33%4.18%1.36%23.43%26.70%18.66%7.26%(4.62%)5.72%10.68%19.41%20.10%(3.55%)(4.64%)1.59%15.67%32.05%32.51%7.43%(3.48%)(3.35%)(3.08%)18.89%25.49%21.80%28.20%.91%(8.50%)
Dividends Paid299,000,000$301,000,000$306,000,000$267,000,000$270,000,000$272,000,000$278,000,000$236,000,000$239,000,000$243,000,000$248,000,000$239,000,000$242,000,000$248,000,000$250,000,000$208,000,000$217,000,000$211,000,000$219,000,000$189,000,000$192,000,000$193,000,000$195,000,000$192,000,000$190,000,000$194,000,000$195,000,000$198,000,000$199,000,000$201,000,000$195,000,000$170,000,000$163,000,000$162,000,000$166,000,000$166,000,000$162,000,000$163,000,000$167,000,000$167,000,000$161,000,000$163,000,000$165,000,000$168,000,000$162,000,000$161,000,000$163,000,000$163,000,000$
Additional Paid-In Capital QoQ
Treasury Stock29,001,000,000$27,998,000,000$27,166,000,000$26,231,000,000$25,477,000,000$24,977,000,000$24,175,000,000$23,395,000,000$22,693,000,000$21,993,000,000$21,293,000,000$20,574,000,000$19,979,000,000$19,336,000,000$18,694,000,000$18,185,000,000$17,566,000,000$17,046,000,000$16,554,000,000$15,904,000,000$15,416,000,000$15,027,000,000$14,854,000,000$14,395,000,000$13,935,000,000$13,635,000,000$13,288,000,000$12,789,000,000$12,422,000,000$12,113,000,000$11,805,000,000$11,512,000,000$11,187,000,000$10,955,000,000$10,767,000,000$10,172,000,000$9,986,000,000$9,798,000,000$9,413,000,000$8,819,000,000$8,598,000,000$8,380,000,000$8,155,000,000$7,566,000,000$7,068,000,000$6,902,000,000$6,812,000,000$6,413,000,000$
QoQ1,003,000,000$832,000,000$935,000,000$754,000,000$500,000,000$802,000,000$780,000,000$702,000,000$700,000,000$700,000,000$719,000,000$595,000,000$643,000,000$642,000,000$509,000,000$619,000,000$520,000,000$492,000,000$650,000,000$488,000,000$389,000,000$173,000,000$459,000,000$460,000,000$300,000,000$347,000,000$499,000,000$367,000,000$309,000,000$308,000,000$293,000,000$325,000,000$232,000,000$188,000,000$595,000,000$186,000,000$188,000,000$385,000,000$594,000,000$221,000,000$218,000,000$225,000,000$589,000,000$498,000,000$166,000,000$90,000,000$399,000,000$480,000,000$
Goodwill263,000,000$265,000,000$265,000,000$268,000,000$269,000,000$140,000,000$
QoQ%
YoY%(.76%).00%(1.12%)(.37%)92.14%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets122,306,000,000$124,736,000,000$120,258,000,000$117,566,000,000$128,442,000,000$120,168,000,000$124,742,000,000$126,724,000,000$125,111,000,000$130,626,000,000$134,966,000,000$131,738,000,000$128,100,000,000$135,629,000,000$147,046,000,000$157,542,000,000$160,597,000,000$161,492,000,000$158,157,000,000$165,086,000,000$160,955,000,000$157,087,000,000$151,616,000,000$152,768,000,000$154,137,000,000$151,400,000,000$145,679,000,000$140,406,000,000$137,941,000,000$141,986,000,000$147,356,000,000$137,217,000,000$136,083,000,000$135,394,000,000$133,650,000,000$129,819,000,000$144,101,000,000$141,287,000,000$127,766,000,000$118,256,000,000$117,455,000,000$115,581,000,000$121,401,000,000$119,727,000,000$127,253,000,000$127,871,000,000$123,292,000,000$121,307,000,000$
QoQ(2,430,000,000$)4,478,000,000$2,692,000,000$(10,876,000,000$)8,274,000,000$(4,574,000,000$)(1,982,000,000$)1,613,000,000$(5,515,000,000$)(4,340,000,000$)3,228,000,000$3,638,000,000$(7,529,000,000$)(11,417,000,000$)(10,496,000,000$)(3,055,000,000$)(895,000,000$)3,335,000,000$(6,929,000,000$)4,131,000,000$3,868,000,000$5,471,000,000$(1,152,000,000$)(1,369,000,000$)2,737,000,000$5,721,000,000$5,273,000,000$2,465,000,000$(4,045,000,000$)(5,370,000,000$)10,139,000,000$1,134,000,000$689,000,000$1,744,000,000$3,831,000,000$(14,282,000,000$)2,814,000,000$13,521,000,000$9,510,000,000$801,000,000$1,874,000,000$(5,820,000,000$)1,634,000,000$(7,526,000,000$)(618,000,000$)4,579,000,000$1,985,000,000$1,389,000,000$
YoY(6,136,000,000$)4,568,000,000$(4,484,000,000$)(9,158,000,000$)3,331,000,000$(10,458,000,000$)(10,224,000,000$)(5,014,000,000$)(2,989,000,000$)(5,003,000,000$)(12,080,000,000$)(25,804,000,000$)(32,497,000,000$)(25,863,000,000$)(11,111,000,000$)(7,544,000,000$)(358,000,000$)4,405,000,000$6,541,000,000$12,318,000,000$6,818,000,000$5,687,000,000$5,937,000,000$12,362,000,000$16,196,000,000$9,414,000,000$(1,677,000,000$)3,189,000,000$1,858,000,000$6,592,000,000$13,706,000,000$7,398,000,000$(8,018,000,000$)(5,893,000,000$)5,884,000,000$11,563,000,000$26,646,000,000$25,706,000,000$6,365,000,000$(1,511,000,000$)(9,798,000,000$)(12,290,000,000$)(1,891,000,000$)(1,580,000,000$)7,335,000,000$11,558,000,000$2,754,000,000$(9,787,000,000$)
Total Liabilities93,618,000,000$97,536,000,000$93,920,000,000$91,468,000,000$103,612,000,000$94,121,000,000$101,205,000,000$104,739,000,000$102,442,000,000$110,187,000,000$115,182,000,000$111,598,000,000$103,948,000,000$109,242,000,000$117,519,000,000$124,289,000,000$127,045,000,000$127,757,000,000$126,054,000,000$131,527,000,000$128,476,000,000$127,667,000,000$125,214,000,000$123,809,000,000$124,699,000,000$123,159,000,000$119,630,000,000$116,944,000,000$114,707,000,000$118,186,000,000$123,069,000,000$112,619,000,000$114,106,000,000$113,891,000,000$113,310,000,000$109,337,000,000$121,316,000,000$118,737,000,000$107,745,000,000$100,548,000,000$100,200,000,000$98,563,000,000$102,764,000,000$101,420,000,000$109,400,000,000$110,313,000,000$107,616,000,000$106,687,000,000$
QoQ(3,918,000,000$)3,616,000,000$2,452,000,000$(12,144,000,000$)9,491,000,000$(7,084,000,000$)(3,534,000,000$)2,297,000,000$(7,745,000,000$)(4,995,000,000$)3,584,000,000$7,650,000,000$(5,294,000,000$)(8,277,000,000$)(6,770,000,000$)(2,756,000,000$)(712,000,000$)1,703,000,000$(5,473,000,000$)3,051,000,000$809,000,000$2,453,000,000$1,405,000,000$(890,000,000$)1,540,000,000$3,529,000,000$2,686,000,000$2,237,000,000$(3,479,000,000$)(4,883,000,000$)10,450,000,000$(1,487,000,000$)215,000,000$581,000,000$3,973,000,000$(11,979,000,000$)2,579,000,000$10,992,000,000$7,197,000,000$348,000,000$1,637,000,000$(4,201,000,000$)1,344,000,000$(7,980,000,000$)(913,000,000$)2,697,000,000$929,000,000$1,427,000,000$
YoY(9,994,000,000$)3,415,000,000$(7,285,000,000$)(13,271,000,000$)1,170,000,000$(16,066,000,000$)(13,977,000,000$)(6,859,000,000$)(1,506,000,000$)945,000,000$(2,337,000,000$)(12,691,000,000$)(23,097,000,000$)(18,515,000,000$)(8,535,000,000$)(7,238,000,000$)(1,431,000,000$)90,000,000$840,000,000$7,718,000,000$3,777,000,000$4,508,000,000$5,584,000,000$6,865,000,000$9,992,000,000$4,973,000,000$(3,439,000,000$)4,325,000,000$601,000,000$4,295,000,000$9,759,000,000$3,282,000,000$(7,210,000,000$)(4,846,000,000$)5,565,000,000$8,789,000,000$21,116,000,000$20,174,000,000$4,981,000,000$(872,000,000$)(9,200,000,000$)(11,750,000,000$)(4,852,000,000$)(5,267,000,000$)4,140,000,000$7,696,000,000$2,613,000,000$(8,429,000,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.77x.78x.78x.78x.81x.78x.81x.83x.82x.84x.85x.85x.81x.81x.80x.79x.79x.79x.80x.80x.80x.81x.83x.81x.81x.81x.82x.83x.83x.83x.84x.82x.84x.84x.85x.84x.84x.84x.84x.85x.85x.85x.85x.85x.86x.86x.87x.88x
Long Term Debt
QoQ
YoY
Capital Lease Obligations83,000,000$91,000,000$94,000,000$91,000,000$105,000,000$103,000,000$107,000,000$118,000,000$130,000,000$139,000,000$142,000,000$139,000,000$117,000,000$128,000,000$130,000,000$105,000,000$116,000,000$129,000,000$137,000,000$143,000,000$139,000,000$142,000,000$149,000,000$149,000,000$125,000,000$121,000,000$122,000,000$0$
Cash and Cash Equivalents6,768,000,000$6,965,000,000$5,231,000,000$6,229,000,000$5,612,000,000$6,060,000,000$5,098,000,000$4,306,000,000$5,502,000,000$4,720,000,000$3,809,000,000$3,943,000,000$4,710,000,000$5,173,000,000$4,275,000,000$5,051,000,000$6,208,000,000$5,469,000,000$4,990,000,000$5,141,000,000$5,563,000,000$5,528,000,000$4,148,000,000$4,896,000,000$4,216,000,000$3,019,000,000$3,892,000,000$4,337,000,000$3,429,000,000$3,847,000,000$4,080,000,000$3,491,000,000$4,927,000,000$4,264,000,000$4,205,000,000$4,859,000,000$5,270,000,000$3,700,000,000$3,449,000,000$4,350,000,000$3,520,000,000$3,103,000,000$4,363,000,000$4,658,000,000$2,666,000,000$2,252,000,000$1,994,000,000$2,543,000,000$
QoQ(197,000,000$)1,734,000,000$(998,000,000$)617,000,000$(448,000,000$)962,000,000$792,000,000$(1,196,000,000$)782,000,000$911,000,000$(134,000,000$)(767,000,000$)(463,000,000$)898,000,000$(776,000,000$)(1,157,000,000$)739,000,000$479,000,000$(151,000,000$)(422,000,000$)35,000,000$1,380,000,000$(748,000,000$)680,000,000$1,197,000,000$(873,000,000$)(445,000,000$)908,000,000$(418,000,000$)(233,000,000$)589,000,000$(1,436,000,000$)663,000,000$59,000,000$(654,000,000$)(411,000,000$)1,570,000,000$251,000,000$(901,000,000$)830,000,000$417,000,000$(1,260,000,000$)(295,000,000$)1,992,000,000$414,000,000$258,000,000$(549,000,000$)(206,000,000$)
YoY1,156,000,000$905,000,000$133,000,000$1,923,000,000$110,000,000$1,340,000,000$1,289,000,000$363,000,000$792,000,000$(453,000,000$)(466,000,000$)(1,108,000,000$)(1,498,000,000$)(296,000,000$)(715,000,000$)(90,000,000$)645,000,000$(59,000,000$)842,000,000$245,000,000$1,347,000,000$2,509,000,000$256,000,000$559,000,000$787,000,000$(828,000,000$)(188,000,000$)846,000,000$(1,498,000,000$)(417,000,000$)(125,000,000$)(1,368,000,000$)(343,000,000$)564,000,000$756,000,000$509,000,000$1,750,000,000$597,000,000$(914,000,000$)(308,000,000$)854,000,000$851,000,000$2,369,000,000$2,115,000,000$(83,000,000$)(136,000,000$)(602,000,000$)502,000,000$
Interest Expenses57,000,000$52,000,000$50,000,000$50,000,000$50,000,000$50,000,000$47,000,000$47,000,000$49,000,000$51,000,000$48,000,000$55,000,000$59,000,000$55,000,000$56,000,000$57,000,000$57,000,000$62,000,000$62,000,000$61,000,000$63,000,000$63,000,000$55,000,000$57,000,000$57,000,000$57,000,000$58,000,000$58,000,000$53,000,000$54,000,000$56,000,000$59,000,000$59,000,000$61,000,000$62,000,000$72,000,000$65,000,000$66,000,000$65,000,000$65,000,000$67,000,000$74,000,000$83,000,000$79,000,000$77,000,000$81,000,000$80,000,000$82,000,000$
Interest Income