Valuation for AIG - findataslice
 AMERICAN INTERNATIONAL GROUP, INC.
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-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 PeriodQ2-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 Stock84.04$78.57$85.55$86.95$72.81$73.20$74.22$78.16$67.75$60.61$57.56$50.36$63.24$47.50$51.16$62.80$56.86$54.89$47.62$46.23$37.89$27.58$31.27$24.20$51.36$55.72$53.25$43.06$39.40$53.25$53.02$54.43$59.59$61.39$
Market Cap of Common Stock46,558,483,554$43,528,082,495$49,305,053,743$51,590,301,220$45,416,648,194$47,137,244,969$49,257,439,628$53,223,337,440$47,559,723,037$43,148,236,211$41,655,575,828$37,127,778,258$46,986,055,832$36,119,766,793$40,528,541,288$51,166,794,927$47,210,721,991$46,942,061,767$40,864,657,610$39,979,272,628$32,643,210,061$23,758,346,962$26,928,252,141$21,136,812,957$44,680,714,484$48,466,941,046$46,310,029,580$37,440,081,542$34,855,149,718$47,309,763,824$47,595,172,118$49,116,869,284$53,568,988,918$55,460,074,757$
Market Cap of Common Stock QoQ%6.96%(11.72%)(4.43%)13.59%(3.65%)(4.30%)(7.45%)11.91%10.22%3.58%12.20%(20.98%)30.08%(10.88%)(20.79%)8.38%.57%14.87%2.22%22.47%37.40%(11.77%)27.40%(52.69%)(7.81%)4.66%23.69%7.42%(26.33%)(.60%)(3.10%)(8.31%)(3.41%)
Market Cap of Common Stock YoY%2.51%(7.66%).10%(3.07%)(4.51%)9.25%18.25%43.35%1.22%19.46%2.78%(27.44%)(.48%)(23.06%)(.82%)27.98%44.63%97.58%51.75%89.15%(26.94%)(50.98%)(41.85%)(43.55%)28.19%2.45%(2.70%)(23.77%)(34.93%)(14.70%)
Common Shares Outstanding554,003,850559,800,000580,400,000606,100,000630,300,000649,800,000671,000,000688,800,000704,600,000717,500,000727,600,000734,100,000747,215,910771,271,516800,224,090818,700,000835,796,051854,927,930859,383,453861,600,000861,448,575861,433,842861,290,608870,000,000869,949,246869,901,511869,736,901866,609,429884,647,527891,214,033897,681,508899,044,657898,880,087903,392,620942,480,026995,335,8411,042,888,5561,082,689,3621,130,738,3591,193,916,6171,293,886,9201,333,395,4361,372,435,8931,375,926,9711,426,883,8951,446,648,9141,464,067,6411,464,063,323
Common Shares Outstanding QoQ%(1.04%)(3.55%)(4.24%)(3.84%)(3.00%)(3.16%)(2.58%)(2.24%)(1.80%)(1.39%)(.89%)(1.76%)(3.12%)(3.62%)(2.26%)(2.05%)(2.24%)(.52%)(.26%).02%.00%.02%(1.00%).01%.01%.02%.36%(2.04%)(.74%)(.72%)(.15%).02%(.50%)(4.15%)(5.31%)(4.56%)(3.68%)(4.25%)(5.29%)(7.73%)(2.96%)(2.85%)(.25%)(3.57%)(1.37%)(1.19%).00%(.83%)
Common Shares Outstanding YoY%(12.11%)(13.85%)(13.50%)(12.01%)(10.55%)(9.44%)(7.78%)(6.17%)(5.70%)(6.97%)(9.08%)(10.33%)(10.60%)(9.79%)(6.88%)(4.98%)(2.98%)(.76%)(.22%)(.97%)(.98%)(.97%)(.97%).39%(1.66%)(2.39%)(3.11%)(3.61%)(1.58%)(1.35%)(4.75%)(9.67%)(13.81%)(16.56%)(16.65%)(16.63%)(19.40%)(18.80%)(17.61%)(13.23%)(9.32%)(7.83%)(6.26%)(6.02%)(3.35%)(2.01%)(.83%)(.83%)
Total Revenue TTM27,802,000,000$27,271,000,000$27,251,000,000$26,600,000,000$27,116,000,000$27,992,000,000$27,938,000,000$8,803,000,000$15,534,000,000$21,761,000,000$29,996,000,000$56,792,000,000$55,629,000,000$52,647,000,000$52,157,000,000$47,646,000,000$45,032,000,000$43,747,000,000$43,736,000,000$45,875,000,000$48,568,000,000$51,733,000,000$49,746,000,000$50,491,000,000$49,063,000,000$48,133,000,000$47,389,000,000$47,464,000,000$47,729,000,000$48,600,000,000$49,520,000,000$49,895,000,000$50,998,000,000$53,220,000,000$52,367,000,000$53,188,000,000$53,156,000,000$54,131,000,000$58,327,000,000$59,906,000,000$63,781,000,000$64,218,000,000$64,406,000,000$66,342,000,000$65,589,000,000$67,879,000,000$68,678,000,000$
Total Revenue7,091,000,000$6,783,000,000$7,177,000,000$6,751,000,000$6,560,000,000$6,763,000,000$6,526,000,000$7,267,000,000$7,436,000,000$6,709,000,000$(12,609,000,000$)13,998,000,000$13,663,000,000$14,944,000,000$14,187,000,000$12,835,000,000$10,681,000,000$14,454,000,000$9,676,000,000$10,221,000,000$9,396,000,000$14,443,000,000$11,815,000,000$12,914,000,000$12,561,000,000$12,456,000,000$12,560,000,000$11,486,000,000$11,631,000,000$11,712,000,000$12,635,000,000$11,751,000,000$12,502,000,000$12,632,000,000$13,010,000,000$12,854,000,000$14,724,000,000$11,779,000,000$13,831,000,000$12,822,000,000$15,699,000,000$15,975,000,000$15,410,000,000$16,697,000,000$16,136,000,000$16,163,000,000$17,346,000,000$
Total Revenue QoQ%4.54%(5.49%)6.31%2.91%(3.00%)3.63%(10.20%)(2.27%)10.84%153.21%(190.08%)2.45%(8.57%)5.34%10.53%20.17%(26.10%)49.38%(5.33%)8.78%(34.94%)22.24%(8.51%)2.81%.84%(.83%)9.35%(1.25%)(.69%)(7.31%)7.52%(6.01%)(1.03%)(2.91%)1.21%(12.70%)25.00%(14.84%)7.87%(18.33%)(1.73%)3.67%(7.71%)3.48%(.17%)(6.82%)8.79%
Total Revenue YoY%8.10%.30%9.98%(7.10%)(11.78%).81%151.76%(48.09%)(45.58%)(55.11%)(188.88%)9.06%27.92%3.39%46.62%25.58%13.68%.08%(18.10%)(20.85%)(25.20%)15.95%(5.93%)12.43%8.00%6.35%(.59%)(2.26%)(6.97%)(7.28%)(2.88%)(8.58%)(15.09%)7.24%(5.94%).25%(6.21%)(26.27%)(10.25%)(23.21%)(2.71%)(1.16%)(11.16%)4.72%(12.43%)(4.71%)1.03%
Gross Margin38.80%31.90%34.57%31.33%38.37%17.86%12.69%18.36%23.08%(30.12%)158.14%58.29%65.02%67.87%103.48%36.56%26.31%49.42%105.77%27.00%12.80%36.69%32.28%29.46%34.66%28.48%16.63%9.78%33.14%32.20%25.75%(2.98%)33.57%36.15%(3.71%)26.92%37.67%27.00%6.11%29.09%40.14%44.69%36.28%43.86%40.39%37.18%37.44%
Earnings to Common Shareholders TTM3,199,000,000$(1,922,000,000$)(1,426,000,000$)(2,238,000,000$)(677,000,000$)4,785,000,000$3,614,000,000$4,073,000,000$4,794,000,000$6,055,000,000$10,198,000,000$14,371,000,000$13,290,000,000$10,635,000,000$10,338,000,000$5,560,000,000$4,181,000,000$(3,846,000,000$)(5,973,000,000$)(4,991,000,000$)(4,624,000,000$)4,414,000,000$3,326,000,000$1,782,000,000$(125,000,000$)(290,000,000$)(6,000,000$)(6,044,000,000$)(6,524,000,000$)(6,331,000,000$)(6,084,000,000$)(2,465,000,000$)(264,000,000$)519,000,000$(849,000,000$)351,000,000$(342,000,000$)(455,000,000$)2,196,000,000$4,692,000,000$7,115,000,000$8,388,000,000$7,529,000,000$8,852,000,000$8,830,000,000$8,488,000,000$9,085,000,000$
Earnings to Common Shareholders1,144,000,000$698,000,000$898,000,000$459,000,000$(3,977,000,000$)1,194,000,000$86,000,000$2,020,000,000$1,485,000,000$23,000,000$545,000,000$2,741,000,000$2,746,000,000$4,166,000,000$4,718,000,000$1,660,000,000$91,000,000$3,869,000,000$(60,000,000$)281,000,000$(7,936,000,000$)1,742,000,000$922,000,000$648,000,000$1,102,000,000$654,000,000$(622,000,000$)(1,259,000,000$)937,000,000$938,000,000$(6,660,000,000$)(1,739,000,000$)1,130,000,000$1,185,000,000$(3,041,000,000$)462,000,000$1,913,000,000$(183,000,000$)(1,841,000,000$)(231,000,000$)1,800,000,000$2,468,000,000$655,000,000$2,192,000,000$3,073,000,000$1,609,000,000$1,978,000,000$
Earnings to Common Shareholders QoQ%63.90%(22.27%)95.64%111.54%(433.08%)1,288.37%(95.74%)36.03%6,356.52%(95.78%)(80.12%)(.18%)(34.09%)(11.70%)184.22%1,724.18%(97.65%)6,548.33%(121.35%)103.54%(555.57%)88.94%42.28%(41.20%)68.50%205.15%50.60%(234.37%)(.11%)114.08%(282.98%)(253.89%)(4.64%)138.97%(758.23%)(75.85%)1,145.36%90.06%(696.97%)(112.83%)(27.07%)276.79%(70.12%)(28.67%)90.99%(18.66%)(8.85%)
Earnings to Common Shareholders YoY%128.77%(41.54%)944.19%(77.28%)(367.81%)5,091.30%(84.22%)(26.30%)(45.92%)(99.45%)(88.45%)65.12%2,917.58%7.68%7,963.33%490.75%101.15%122.10%(106.51%)(56.64%)(820.15%)166.36%248.23%151.47%17.61%(30.28%)90.66%27.60%(17.08%)(20.84%)(119.01%)(476.41%)(40.93%)747.54%(65.18%)300.00%6.28%(107.42%)(381.07%)(110.54%)(41.43%)53.39%(66.89%)1.01%12.52%(27.06%)149.98%
Profit Margin16.13%10.29%12.51%6.80%(60.63%)17.98%1.43%27.89%20.08%.45%(4.38%)19.63%20.16%27.92%33.31%12.99%.93%26.82%(.55%)2.82%(84.38%)12.11%7.86%5.08%8.83%5.25%(4.95%)(10.96%)8.06%8.01%(52.71%)(14.80%)9.04%9.38%(23.37%)3.59%12.99%(1.55%)(13.31%)(1.80%)11.47%15.45%4.25%13.13%19.04%9.96%11.40%
Equity to Common Shareholders41,501,000,000$41,431,000,000$42,521,000,000$45,039,000,000$44,445,000,000$43,385,000,000$45,351,000,000$39,984,000,000$42,454,000,000$43,317,000,000$40,970,000,000$39,023,000,000$45,344,000,000$55,944,000,000$65,956,000,000$64,863,000,000$66,083,000,000$65,098,000,000$66,362,000,000$64,108,000,000$62,234,000,000$60,173,000,000$65,675,000,000$65,603,000,000$64,539,000,000$60,787,000,000$56,361,000,000$58,586,000,000$61,186,000,000$62,792,000,000$65,171,000,000$72,468,000,000$73,732,000,000$74,069,000,000$76,300,000,000$88,663,000,000$89,946,000,000$88,518,000,000$89,658,000,000$98,999,000,000$104,258,000,000$107,979,000,000$106,898,000,000$108,581,000,000$108,161,000,000$103,833,000,000$100,470,000,000$
Equity to Common Shareholders QoQ70,000,000$(1,090,000,000$)(2,518,000,000$)594,000,000$1,060,000,000$(1,966,000,000$)5,367,000,000$(2,470,000,000$)(863,000,000$)2,347,000,000$1,947,000,000$(6,321,000,000$)(10,600,000,000$)(10,012,000,000$)1,093,000,000$(1,220,000,000$)985,000,000$(1,264,000,000$)2,254,000,000$1,874,000,000$2,061,000,000$(5,502,000,000$)72,000,000$1,064,000,000$3,752,000,000$4,426,000,000$(2,225,000,000$)(2,600,000,000$)(1,606,000,000$)(2,379,000,000$)(7,297,000,000$)(1,264,000,000$)(337,000,000$)(2,231,000,000$)(12,363,000,000$)(1,283,000,000$)1,428,000,000$(1,140,000,000$)(9,341,000,000$)(5,259,000,000$)(3,721,000,000$)1,081,000,000$(1,683,000,000$)420,000,000$4,328,000,000$3,363,000,000$1,677,000,000$
Equity to Common Shareholders QoQ%.17%(2.56%)(5.59%)1.34%2.44%(4.34%)13.42%(5.82%)(1.99%)5.73%4.99%(13.94%)(18.95%)(15.18%)1.69%(1.85%)1.51%(1.91%)3.52%3.01%3.43%(8.38%).11%1.65%6.17%7.85%(3.80%)(4.25%)(2.56%)(3.65%)(10.07%)(1.71%)(.46%)(2.92%)(13.94%)(1.43%)1.61%(1.27%)(9.44%)(5.04%)(3.45%)1.01%(1.55%).39%4.17%3.35%1.70%
Equity to Common Shareholders YoY(2,944,000,000$)(1,954,000,000$)(2,830,000,000$)5,055,000,000$1,991,000,000$68,000,000$4,381,000,000$961,000,000$(2,890,000,000$)(12,627,000,000$)(24,986,000,000$)(25,840,000,000$)(20,739,000,000$)(9,154,000,000$)(406,000,000$)755,000,000$3,849,000,000$4,925,000,000$687,000,000$(1,495,000,000$)(2,305,000,000$)(614,000,000$)9,314,000,000$7,017,000,000$3,353,000,000$(2,005,000,000$)(8,810,000,000$)(13,882,000,000$)(12,546,000,000$)(11,277,000,000$)(11,129,000,000$)(16,195,000,000$)(16,214,000,000$)(14,449,000,000$)(13,358,000,000$)(10,336,000,000$)(14,312,000,000$)(19,461,000,000$)(17,240,000,000$)(9,582,000,000$)(3,903,000,000$)4,146,000,000$6,428,000,000$9,788,000,000$10,698,000,000$4,313,000,000$2,468,000,000$
Equity to Common Shareholders YoY%(6.62%)(4.50%)(6.24%)12.64%4.69%.16%10.69%2.46%(6.37%)(22.57%)(37.88%)(39.84%)(31.38%)(14.06%)(.61%)1.18%6.19%8.19%1.05%(2.28%)(3.57%)(1.01%)16.53%11.98%5.48%(3.19%)(13.52%)(19.16%)(17.02%)(15.23%)(14.59%)(18.27%)(18.03%)(16.32%)(14.90%)(10.44%)(13.73%)(18.02%)(16.13%)(8.83%)(3.61%)3.99%6.40%9.91%10.98%4.33%2.52%
Dividends Paid254,000,000$234,000,000$244,000,000$254,000,000$261,000,000$243,000,000$256,000,000$261,000,000$268,000,000$241,000,000$243,000,000$247,000,000$256,000,000$265,000,000$271,000,000$276,000,000$282,000,000$283,000,000$283,000,000$283,000,000$283,000,000$283,000,000$279,000,000$286,000,000$278,000,000$280,000,000$283,000,000$286,000,000$289,000,000$288,000,000$287,000,000$290,000,000$307,000,000$321,000,000$338,000,000$350,000,000$363,000,000$341,000,000$352,000,000$165,000,000$170,000,000$173,000,000$178,000,000$179,000,000$182,000,000$147,000,000$
Additional Paid-In Capital QoQ
Treasury Stock56,473,000,000$55,745,000,000$54,480,000,000$52,791,000,000$51,618,000,000$50,641,000,000$49,634,000,000$49,412,000,000$49,322,000,000$49,327,000,000$49,327,000,000$49,334,000,000$48,987,000,000$48,989,000,000$48,991,000,000$48,999,000,000$49,144,000,000$48,401,000,000$48,052,000,000$47,706,000,000$47,595,000,000$47,602,000,000$47,329,000,000$44,915,000,000$41,471,000,000$38,518,000,000$36,262,000,000$33,584,000,000$30,098,000,000$26,881,000,000$23,165,000,000$20,820,000,000$19,218,000,000$17,720,000,000$16,369,000,000$15,386,000,000$14,520,000,000$
Treasury Stock QoQ728,000,000$1,265,000,000$1,689,000,000$1,173,000,000$977,000,000$1,007,000,000$222,000,000$90,000,000$(5,000,000$)0$(7,000,000$)347,000,000$(2,000,000$)(2,000,000$)(8,000,000$)(145,000,000$)743,000,000$349,000,000$346,000,000$111,000,000$(7,000,000$)273,000,000$2,414,000,000$3,444,000,000$2,953,000,000$2,256,000,000$2,678,000,000$3,486,000,000$3,217,000,000$3,716,000,000$2,345,000,000$1,602,000,000$1,498,000,000$1,351,000,000$983,000,000$866,000,000$405,000,000$
Price to Sales1.67x1.57x1.77x1.89x1.67x1.77x1.82x1.90x1.70x4.90x2.68x1.71x1.57x.64x.73x.97x.91x.99x.91x.91x.75x.52x.55x.41x.90x.96x.94x.78x.74x1.00x1.00x1.01x1.08x1.11x
Price to Earnings14.55x13.61x15.41x----11.12x13.16x10.59x8.69x6.13x4.61x2.51x3.05x4.81x4.57x8.44x9.77x----4.79x13.43x27.20x--------
Price to Book1.12x1.05x1.19x1.25x1.07x1.05x1.11x1.23x1.05x1.08x.98x.86x1.15x.93x.89x.91x.72x.72x.62x.61x.49x.37x.43x.35x.68x.74x.72x.62x.62x.81x.78x.78x.82x.77x
Goodwill3,453,000,000$3,398,000,000$3,373,000,000$3,453,000,000$3,407,000,000$3,422,000,000$3,751,000,000$4,056,000,000$4,074,000,000$4,000,000,000$4,038,000,000$4,100,000,000$4,082,000,000$1,594,000,000$1,528,000,000$1,613,000,000$1,454,000,000$1,475,000,000$
Goodwill QoQ%1.62%.74%(2.32%)1.35%1.85%(1.51%)
Goodwill YoY%1.35%(1.43%)(12.86%)(7.52%)(.44%).89%(2.44%)(1.08%)156.09%4.32%(5.27%)10.94%(1.42%).41%
Other Intangible Assets300,000,000$319,000,000$333,000,000$360,000,000$106,000,000$
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ1.64x1.53x1.74x1.90x1.58x1.75x1.88x1.97x1.82x1.48x1.40x1.38x-.65x.74x.86x.83x.91x.96x.69x.84x.58x.72x.37x.95x.94x.92x.75x.69x1.03x1.02x1.05x1.06x1.18x
Forward Price to Earnings MRQ10.17x9.51x10.77x18.48x12.64x25.67x-11.14x138.26x5.34x7.01x403.56x21.55x3.29x3.69x3.07x2.50x7.07x112.27x2.58x-21.14x-3.03x12.12x18.70x10.51x14.31x--12.70x13.09x--
Total Assets165,971,000,000$161,864,000,000$161,322,000,000$169,449,000,000$167,890,000,000$544,121,000,000$539,306,000,000$521,521,000,000$537,138,000,000$536,627,000,000$522,228,000,000$522,932,000,000$538,938,000,000$573,513,000,000$596,112,000,000$594,800,000,000$598,250,000,000$598,841,000,000$586,481,000,000$577,230,000,000$569,388,000,000$510,477,000,000$525,064,000,000$525,122,000,000$522,269,000,000$512,922,000,000$491,984,000,000$504,860,000,000$496,829,000,000$499,143,000,000$498,301,000,000$503,073,000,000$499,762,000,000$500,162,000,000$498,264,000,000$514,568,000,000$510,349,000,000$502,777,000,000$496,842,000,000$501,985,000,000$509,987,000,000$520,701,000,000$515,581,000,000$527,190,000,000$529,109,000,000$547,111,000,000$541,329,000,000$
Total Assets QoQ4,107,000,000$542,000,000$(8,127,000,000$)1,559,000,000$(376,231,000,000$)4,815,000,000$17,785,000,000$(15,617,000,000$)511,000,000$14,399,000,000$(704,000,000$)(16,006,000,000$)(34,575,000,000$)(22,599,000,000$)1,312,000,000$(3,450,000,000$)(591,000,000$)12,360,000,000$9,251,000,000$7,842,000,000$58,911,000,000$(14,587,000,000$)(58,000,000$)2,853,000,000$9,347,000,000$20,938,000,000$(12,876,000,000$)8,031,000,000$(2,314,000,000$)842,000,000$(4,772,000,000$)3,311,000,000$(400,000,000$)1,898,000,000$(16,304,000,000$)4,219,000,000$7,572,000,000$5,935,000,000$(5,143,000,000$)(8,002,000,000$)(10,714,000,000$)5,120,000,000$(11,609,000,000$)(1,919,000,000$)(18,002,000,000$)5,782,000,000$585,000,000$
Total Assets YoY(1,919,000,000$)(382,257,000,000$)(377,984,000,000$)(352,072,000,000$)(369,248,000,000$)7,494,000,000$17,078,000,000$(1,411,000,000$)(1,800,000,000$)(36,886,000,000$)(73,884,000,000$)(71,868,000,000$)(59,312,000,000$)(25,328,000,000$)9,631,000,000$17,570,000,000$28,862,000,000$88,364,000,000$61,417,000,000$52,108,000,000$47,119,000,000$(2,445,000,000$)33,080,000,000$20,262,000,000$25,440,000,000$13,779,000,000$(6,317,000,000$)1,787,000,000$(2,933,000,000$)(1,019,000,000$)37,000,000$(11,495,000,000$)(10,587,000,000$)(2,615,000,000$)1,422,000,000$12,583,000,000$362,000,000$(17,924,000,000$)(18,739,000,000$)(25,205,000,000$)(19,122,000,000$)(26,410,000,000$)(25,748,000,000$)(13,554,000,000$)(8,329,000,000$)(1,769,000,000$)(7,304,000,000$)
Total Liabilities124,442,000,000$120,405,000,000$118,772,000,000$124,376,000,000$123,415,000,000$495,011,000,000$488,005,000,000$478,308,000,000$490,647,000,000$490,321,000,000$478,774,000,000$481,931,000,000$492,114,000,000$515,410,000,000$527,200,000,000$529,141,000,000$531,342,000,000$532,906,000,000$519,282,000,000$512,623,000,000$506,570,000,000$448,634,000,000$457,637,000,000$457,677,000,000$456,164,000,000$450,829,000,000$434,675,000,000$445,683,000,000$435,032,000,000$435,786,000,000$432,593,000,000$430,061,000,000$425,438,000,000$425,495,000,000$421,406,000,000$425,403,000,000$419,812,000,000$413,696,000,000$406,632,000,000$402,366,000,000$405,345,000,000$412,334,000,000$408,309,000,000$418,207,000,000$420,528,000,000$442,691,000,000$440,218,000,000$
Total Liabilities QoQ4,037,000,000$1,633,000,000$(5,604,000,000$)961,000,000$(371,596,000,000$)7,006,000,000$9,697,000,000$(12,339,000,000$)326,000,000$11,547,000,000$(3,157,000,000$)(10,183,000,000$)(23,296,000,000$)(11,790,000,000$)(1,941,000,000$)(2,201,000,000$)(1,564,000,000$)13,624,000,000$6,659,000,000$6,053,000,000$57,936,000,000$(9,003,000,000$)(40,000,000$)1,513,000,000$5,335,000,000$16,154,000,000$(11,008,000,000$)10,651,000,000$(754,000,000$)3,193,000,000$2,532,000,000$4,623,000,000$(57,000,000$)4,089,000,000$(3,997,000,000$)5,591,000,000$6,116,000,000$7,064,000,000$4,266,000,000$(2,979,000,000$)(6,989,000,000$)4,025,000,000$(9,898,000,000$)(2,321,000,000$)(22,163,000,000$)2,473,000,000$(1,011,000,000$)
Total Liabilities YoY1,027,000,000$(374,606,000,000$)(369,233,000,000$)(353,932,000,000$)(367,232,000,000$)4,690,000,000$9,231,000,000$(3,623,000,000$)(1,467,000,000$)(25,089,000,000$)(48,426,000,000$)(47,210,000,000$)(39,228,000,000$)(17,496,000,000$)7,918,000,000$16,518,000,000$24,772,000,000$84,272,000,000$61,645,000,000$54,946,000,000$50,406,000,000$(2,195,000,000$)22,962,000,000$11,994,000,000$21,132,000,000$15,043,000,000$2,082,000,000$15,622,000,000$9,594,000,000$10,291,000,000$11,187,000,000$4,658,000,000$5,626,000,000$11,799,000,000$14,774,000,000$23,037,000,000$14,467,000,000$1,362,000,000$(1,677,000,000$)(15,841,000,000$)(15,183,000,000$)(30,357,000,000$)(31,909,000,000$)(23,022,000,000$)(18,675,000,000$)(5,618,000,000$)(9,412,000,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.75x.74x.74x.73x.74x.91x.90x.92x.91x.91x.92x.92x.91x.90x.88x.89x.89x.89x.89x.89x.89x.88x.87x.87x.87x.88x.88x.88x.88x.87x.87x.85x.85x.85x.85x.83x.82x.82x.82x.80x.79x.79x.79x.79x.79x.81x.81x
Long Term Debt8,922,000,000$10,606,000,000$27,179,000,000$30,163,000,000$26,161,000,000$26,432,000,000$37,534,000,000$28,731,000,000$29,248,000,000$25,268,000,000$35,350,000,000$35,262,000,000$36,291,000,000$35,776,000,000$34,540,000,000$34,594,000,000$33,784,000,000$33,619,000,000$31,640,000,000$31,039,000,000$31,812,000,000$30,747,000,000$30,912,000,000$32,277,000,000$33,329,000,000$31,952,000,000$29,249,000,000$30,719,000,000$31,217,000,000$41,693,000,000$
Long Term Debt QoQ(271,000,000$)(11,102,000,000$)8,803,000,000$(517,000,000$)3,980,000,000$(10,082,000,000$)88,000,000$(1,029,000,000$)515,000,000$1,236,000,000$(54,000,000$)810,000,000$165,000,000$1,979,000,000$601,000,000$(773,000,000$)1,065,000,000$(165,000,000$)(1,365,000,000$)(1,052,000,000$)1,377,000,000$2,703,000,000$(1,470,000,000$)
Long Term Debt YoY(1,684,000,000$)(16,573,000,000$)(2,984,000,000$)(7,371,000,000$)(3,087,000,000$)1,164,000,000$2,184,000,000$(6,531,000,000$)(7,043,000,000$)(10,508,000,000$)810,000,000$668,000,000$2,507,000,000$2,157,000,000$2,900,000,000$3,555,000,000$1,972,000,000$2,872,000,000$728,000,000$(1,238,000,000$)(1,517,000,000$)(1,205,000,000$)1,663,000,000$1,558,000,000$(1,968,000,000$)(10,476,000,000$)(6,807,000,000$)
Capital Lease Obligations868,000,000$894,000,000$1,100,000,000$1,200,000,000$1,000,000,000$733,000,000$823,000,000$
Interest Expenses100,000,000$92,000,000$109,000,000$112,000,000$125,000,000$116,000,000$125,000,000$138,000,000$129,000,000$307,000,000$(208,000,000$)282,000,000$266,000,000$263,000,000$297,000,000$328,000,000$338,000,000$342,000,000$358,000,000$379,000,000$365,000,000$355,000,000$360,000,000$348,000,000$360,000,000$349,000,000$407,000,000$326,000,000$299,000,000$277,000,000$288,000,000$290,000,000$292,000,000$298,000,000$305,000,000$329,000,000$320,000,000$306,000,000$304,000,000$321,000,000$316,000,000$340,000,000$346,000,000$430,000,000$463,000,000$479,000,000$514,000,000$
Cash and Cash Equivalents
Cash and Cash Equivalents QoQ
Cash and Cash Equivalents YoY
Interest Income