ADVANCED MICRO DEVICES INC (AMD)
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-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Sep-242022-Jun-252022-Mar-262021-Dec-252021-Sep-252021-Jun-262021-Mar-272020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jul-012017-Apr-012016-Dec-312016-Sep-242016-Jun-252016-Mar-262015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-282014-Mar-292013-Dec-28
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 Stock206.10$161.76$141.88$102.63$120.83$164.05$162.16$180.43$147.42$102.84$113.85$97.97$64.77$63.37$76.49$109.37$143.90$102.89$93.95$78.49$91.87$82.10$52.69$45.48$45.88$29.03$30.38$25.52$18.45$30.89$15.00$10.05$10.28$12.75$
Market Cap of Common Stock335,539,361,394$262,511,195,133$230,044,827,187$166,301,550,850$196,083,811,617$265,511,946,672$262,093,375,752$291,536,419,722$238,156,846,511$166,155,644,719$183,339,698,900$157,867,703,619$104,432,308,613$102,299,515,433$123,952,649,577$131,167,815,264$173,775,144,475$124,801,997,865$114,145,145,590$95,073,367,906$110,493,118,183$96,390,056,137$61,710,022,018$53,196,206,657$51,087,662,847$31,507,983,070$32,853,621,961$25,650,200,974$18,439,063,135$30,108,934,352$14,535,313,100$9,739,557,420$9,918,129,639$12,066,698,852$
QoQ%27.82%14.11%38.33%(15.19%)(26.15%)1.30%(10.10%)22.41%43.33%(9.37%)16.14%51.17%2.09%(17.47%)(5.50%)(24.52%)39.24%9.34%20.06%(13.96%)14.63%56.20%16.01%4.13%62.14%(4.10%)28.08%39.11%(38.76%)107.14%49.24%(1.80%)(17.81%)
YoY%71.12%(1.13%)(12.23%)(42.96%)(17.67%)59.80%42.96%84.67%128.05%62.42%47.91%20.36%(39.90%)(18.03%)8.59%37.97%57.27%29.48%84.97%78.72%116.28%205.92%87.83%107.39%177.06%4.65%126.03%163.36%85.91%149.52%
Common Shares Outstanding1,628,041,5401,628,000,0001,622,000,0001,616,000,0001,622,000,0001,623,000,0001,618,000,0001,618,000,0001,616,000,0001,615,000,0001,614,000,0001,609,000,0001,612,000,0001,612,000,0001,612,000,0001,620,000,0001,207,000,0001,212,000,0001,213,000,0001,215,000,0001,211,000,0001,202,000,0001,174,000,0001,171,000,0001,170,000,0001,114,000,0001,086,000,0001,082,000,0001,005,000,000999,000,000975,000,000969,000,000967,000,000965,000,000947,000,000942,000,000935,000,000926,000,000795,000,000793,000,000792,000,000790,000,000779,000,000778,000,000776,000,000775,000,000765,000,000762,000,000725,000,000
QoQ%.00%.37%.37%(.37%)(.06%).31%.00%.12%.06%.06%.31%(.19%).00%.00%(.49%)34.22%(.41%)(.08%)(.17%).33%.75%2.39%.26%.09%5.03%2.58%.37%7.66%.60%2.46%.62%.21%.21%1.90%.53%.75%.97%16.48%.25%.13%.25%1.41%.13%.26%.13%1.31%.39%5.10%.28%
YoY%.37%.31%.25%(.12%).37%.50%.25%.56%.25%.19%.12%(.68%)33.55%33.00%32.89%33.33%(.33%).83%3.32%3.76%3.50%7.90%8.10%8.23%16.42%11.51%11.39%11.66%3.93%3.52%2.96%2.87%3.42%4.21%19.12%18.79%18.06%17.22%2.05%1.93%2.06%1.94%1.83%2.10%7.03%7.19%6.25%6.72%1.68%
Price to Sales10.48x8.20x7.77x5.99x7.60x10.93x11.26x12.79x10.50x7.51x8.38x6.84x4.42x4.48x5.74x6.95x10.57x8.40x8.56x8.32x11.32x11.15x8.07x7.34x7.59x5.23x5.59x4.20x2.85x4.61x2.23x1.63x1.80x2.34x
Price to Earnings101.49x79.40x81.17x74.68x119.49x145.41x193.57x261.23x278.87x798.83x-399.67x79.12x45.01x39.60x38.66x54.96x31.44x33.22x32.98x44.37x109.66x101.33x109.23x149.82x150.76x172.01x94.30x54.72x107.53x60.82x120.24x--
Price to Book5.52x4.32x3.86x2.87x3.41x4.66x4.64x5.19x4.26x3.02x3.33x2.89x1.91x1.88x2.25x2.37x23.18x17.49x16.16x14.68x18.93x24.93x18.67x17.52x18.07x14.48x17.28x14.35x14.56x26.76x16.54x13.62x16.64x23.21x
Total Revenue9,246,000,000$7,685,000,000$7,438,000,000$7,658,000,000$6,819,000,000$5,835,000,000$5,473,000,000$6,168,000,000$5,800,000,000$5,359,000,000$5,353,000,000$5,599,000,000$5,565,000,000$6,550,000,000$5,887,000,000$4,826,000,000$4,313,000,000$3,850,000,000$3,445,000,000$3,244,000,000$2,801,000,000$1,932,000,000$1,786,000,000$2,127,000,000$1,801,000,000$1,531,000,000$1,272,000,000$1,419,000,000$1,653,000,000$1,756,000,000$1,647,000,000$1,480,000,000$1,643,000,000$1,222,000,000$1,178,000,000$1,106,000,000$1,307,000,000$1,027,000,000$832,000,000$958,000,000$1,061,000,000$942,000,000$1,030,000,000$1,239,000,000$1,429,000,000$1,441,000,000$1,397,000,000$1,589,000,000$
QoQ%20.31%3.32%(2.87%)12.30%16.86%6.61%(11.27%)6.35%8.23%.11%(4.39%).61%(15.04%)11.26%21.99%11.89%12.03%11.76%6.20%15.82%44.98%8.18%(16.03%)18.10%17.64%20.36%(10.36%)(14.16%)(5.87%)6.62%11.28%(9.92%)34.45%3.74%6.51%(15.38%)27.26%23.44%(13.15%)(9.71%)12.63%(8.54%)(16.87%)(13.30%)(.83%)3.15%(12.08%)8.76%
YoY%35.59%31.71%35.90%24.16%17.57%8.88%2.24%10.16%4.22%(18.18%)(9.07%)16.02%29.03%70.13%70.89%48.77%53.98%99.28%92.89%52.52%55.53%26.19%40.41%49.89%8.95%(12.81%)(22.77%)(4.12%).61%43.70%39.81%33.82%25.71%18.99%41.59%15.45%23.19%9.02%(19.22%)(22.68%)(25.75%)(34.63%)(26.27%)(22.03%)(2.19%)24.12%28.40%37.58%
TTM32,027,000,000$29,600,000,000$27,750,000,000$25,785,000,000$24,295,000,000$23,276,000,000$22,800,000,000$22,680,000,000$22,111,000,000$21,876,000,000$23,067,000,000$23,601,000,000$22,828,000,000$21,576,000,000$18,876,000,000$16,434,000,000$14,852,000,000$13,340,000,000$11,422,000,000$9,763,000,000$8,646,000,000$7,646,000,000$7,245,000,000$6,731,000,000$6,023,000,000$5,875,000,000$6,100,000,000$6,475,000,000$6,536,000,000$6,526,000,000$5,992,000,000$5,523,000,000$5,149,000,000$4,813,000,000$4,618,000,000$4,272,000,000$4,124,000,000$3,878,000,000$3,793,000,000$3,991,000,000$4,272,000,000$4,640,000,000$5,139,000,000$5,506,000,000$5,856,000,000$5,888,000,000$5,608,000,000$5,299,000,000$
TTM_QoQ%8.20%6.67%7.62%6.13%4.38%2.09%.53%2.57%1.07%(5.16%)(2.26%)3.39%5.80%14.30%14.86%10.65%11.33%16.79%16.99%12.92%13.08%5.54%7.64%11.76%2.52%(3.69%)(5.79%)(.93%).15%8.91%8.49%7.26%6.98%4.22%8.10%3.59%6.34%2.24%(4.96%)(6.58%)(7.93%)(9.71%)(6.67%)(5.98%)(.54%)4.99%5.83%8.92%
TTM_YoY%31.83%27.17%21.71%13.69%9.88%6.40%(1.16%)(3.90%)(3.14%)1.39%22.20%43.61%53.70%61.74%65.26%68.33%71.78%74.47%57.65%45.05%43.55%30.15%18.77%3.95%(7.85%)(9.98%)1.80%17.24%26.94%35.59%29.75%29.28%24.86%24.11%21.75%7.04%(3.46%)(16.42%)(26.19%)(27.52%)(27.05%)(21.20%)(8.36%)3.91%20.37%26.00%13.87%(2.27%)
Gross Margin51.70%39.81%50.23%50.69%50.14%49.08%46.78%47.20%47.36%45.59%44.07%42.92%42.30%46.23%47.87%50.27%48.37%47.53%46.07%44.73%43.91%43.89%45.80%44.62%43.14%40.56%40.96%37.84%39.99%37.13%36.25%30.54%34.75%31.59%32.09%31.74%4.51%31.06%32.33%29.54%22.53%24.63%31.65%29.06%34.57%34.56%34.86%34.80%
QoQ11.89%(10.42%)(.46%).55%1.06%2.31%(.42%)(.17%)1.78%1.52%1.15%.62%(3.93%)(1.64%)(2.40%)1.90%.83%1.47%1.34%.82%.02%(1.91%)1.18%1.47%2.58%(.40%)3.12%(2.14%)2.86%.88%5.71%(4.21%)3.17%(.50%).35%27.22%(26.55%)(1.27%)2.79%7.02%(2.10%)(7.02%)2.59%(5.51%).01%(.30%).06%(.86%)
YoY1.56%(9.28%)3.45%3.50%2.78%3.50%2.71%4.28%5.06%(.64%)(3.80%)(7.35%)(6.07%)(1.30%)1.80%5.54%4.45%3.64%.27%.11%.77%3.33%4.84%6.77%3.16%3.43%4.71%7.30%5.24%5.54%4.16%(1.20%)30.24%.53%(.24%)2.20%(18.01%)6.43%.68%.49%(12.04%)(9.93%)(3.21%)(5.75%)(1.09%)(4.98%)(6.04%)19.39%
Operating Income1,270,000,000$(134,000,000$)806,000,000$871,000,000$724,000,000$269,000,000$36,000,000$342,000,000$224,000,000$(20,000,000$)(145,000,000$)(149,000,000$)(64,000,000$)526,000,000$951,000,000$1,207,000,000$948,000,000$831,000,000$662,000,000$570,000,000$449,000,000$173,000,000$177,000,000$348,000,000$186,000,000$59,000,000$38,000,000$28,000,000$150,000,000$153,000,000$120,000,000$(2,000,000$)119,000,000$(1,000,000$)11,000,000$(3,000,000$)(293,000,000$)(8,000,000$)(68,000,000$)(49,000,000$)(158,000,000$)(137,000,000$)(137,000,000$)(330,000,000$)63,000,000$63,000,000$49,000,000$135,000,000$
QoQ%1,047.76%(116.63%)(7.46%)20.30%169.15%647.22%(89.47%)52.68%1,220.00%86.21%2.69%(132.81%)(112.17%)(44.69%)(21.21%)27.32%14.08%25.53%16.14%26.95%159.54%(2.26%)(49.14%)87.10%215.25%55.26%35.71%(81.33%)(1.96%)27.50%6,100.00%(101.68%)12,000.00%(109.09%)466.67%98.98%(3,562.50%)88.24%(38.78%)68.99%(15.33%).00%58.49%(623.81%).00%28.57%(63.70%)42.11%
YoY%75.41%(149.81%)2,138.89%154.68%223.21%1,445.00%124.83%329.53%450.00%(103.80%)(115.25%)(112.35%)(106.75%)(36.70%)43.66%111.75%111.14%380.35%274.01%63.79%141.40%193.22%365.79%1,142.86%24.00%(61.44%)(68.33%)1,500.00%26.05%15,400.00%990.91%33.33%140.61%87.50%116.18%93.88%(85.44%)94.16%50.37%85.15%(350.79%)(317.46%)(379.59%)(344.44%)(33.68%)317.24%150.00%131.99%
TTM2,813,000,000$2,267,000,000$2,670,000,000$1,900,000,000$1,371,000,000$871,000,000$582,000,000$401,000,000$(90,000,000$)(378,000,000$)168,000,000$1,264,000,000$2,620,000,000$3,632,000,000$3,937,000,000$3,648,000,000$3,011,000,000$2,512,000,000$1,854,000,000$1,369,000,000$1,147,000,000$884,000,000$770,000,000$631,000,000$311,000,000$275,000,000$369,000,000$451,000,000$421,000,000$390,000,000$236,000,000$127,000,000$126,000,000$(286,000,000$)(293,000,000$)(372,000,000$)(418,000,000$)(283,000,000$)(412,000,000$)(481,000,000$)(762,000,000$)(541,000,000$)(341,000,000$)(155,000,000$)310,000,000$342,000,000$250,000,000$103,000,000$
TTM_QoQ%24.09%(15.09%)40.53%38.59%57.41%49.66%45.14%545.56%76.19%(325.00%)(86.71%)(51.76%)(27.86%)(7.75%)7.92%21.16%19.87%35.49%35.43%19.36%29.75%14.81%22.03%102.89%13.09%(25.47%)(18.18%)7.13%7.95%65.25%85.83%.79%144.06%2.39%21.24%11.01%(47.70%)31.31%14.35%36.88%(40.85%)(58.65%)(120.00%)(150.00%)(9.36%)36.80%142.72%122.69%
TTM_YoY%105.18%160.28%358.76%373.82%1,623.33%330.42%246.43%(68.28%)(103.44%)(110.41%)(95.73%)(65.35%)(12.99%)44.59%112.35%166.47%162.51%184.16%140.78%116.96%268.81%221.46%108.67%39.91%(26.13%)(29.49%)56.36%255.12%234.13%236.36%180.55%134.14%130.14%(1.06%)28.88%22.66%45.14%47.69%(20.82%)(210.32%)(345.81%)(258.19%)(236.40%)(250.49%)168.28%150.29%143.55%109.75%
Operating Margin13.74%(1.74%)10.84%11.37%10.62%4.61%.66%5.55%3.86%(.37%)(2.71%)(2.66%)(1.15%)8.03%16.15%25.01%21.98%21.58%19.22%17.57%16.03%8.95%9.91%16.36%10.33%3.85%2.99%1.97%9.07%8.71%7.29%(.14%)7.24%(.08%).93%(.27%)(22.42%)(.78%)(8.17%)(5.12%)(14.89%)(14.54%)(13.30%)(26.63%)4.41%4.37%3.51%8.50%
QoQ15.48%(12.58%)(.54%).76%6.01%3.95%(4.89%)1.68%4.24%2.34%(.05%)(1.51%)(9.18%)(8.12%)(8.86%)3.03%.40%2.37%1.65%1.54%7.08%(.96%)(6.45%)6.03%6.47%.87%1.01%(7.10%).36%1.43%7.42%(7.38%)7.33%(1.02%)1.21%22.15%(21.64%)7.39%(3.06%)9.78%(.35%)(1.24%)13.33%(31.04%).04%.86%(4.99%)1.99%
YoY3.12%(6.35%)10.18%5.83%6.76%4.98%3.37%8.21%5.01%(8.40%)(18.86%)(27.67%)(23.13%)(13.55%)(3.06%)7.44%5.95%12.63%9.31%1.21%5.70%5.10%6.92%14.39%1.25%(4.86%)(4.30%)2.11%1.83%8.80%6.35%.14%29.66%.70%9.11%4.84%(7.53%)13.77%5.13%21.52%(19.30%)(18.92%)(16.81%)(35.13%)(2.09%)6.87%12.52%45.03%
Net Income1,243,000,000$872,000,000$709,000,000$482,000,000$771,000,000$265,000,000$123,000,000$667,000,000$299,000,000$27,000,000$(139,000,000$)21,000,000$66,000,000$447,000,000$786,000,000$974,000,000$923,000,000$710,000,000$555,000,000$1,781,000,000$390,000,000$157,000,000$162,000,000$170,000,000$120,000,000$35,000,000$16,000,000$38,000,000$102,000,000$116,000,000$81,000,000$(19,000,000$)61,000,000$(42,000,000$)(33,000,000$)(51,000,000$)(406,000,000$)69,000,000$(109,000,000$)(102,000,000$)(197,000,000$)(181,000,000$)(180,000,000$)(364,000,000$)17,000,000$(36,000,000$)(20,000,000$)89,000,000$
QoQ%42.55%22.99%47.10%(37.48%)190.94%115.45%(81.56%)123.08%1,007.41%119.42%(761.91%)(68.18%)(85.24%)(43.13%)(19.30%)5.53%30.00%27.93%(68.84%)356.67%148.41%(3.09%)(4.71%)41.67%242.86%118.75%(57.90%)(62.75%)(12.07%)43.21%526.32%(131.15%)245.24%(27.27%)35.29%87.44%(688.41%)163.30%(6.86%)48.22%(8.84%)(.56%)50.55%(2,241.18%)147.22%(80.00%)(122.47%)85.42%
YoY%61.22%229.06%476.42%(27.74%)157.86%881.48%188.49%3,076.19%353.03%(93.96%)(117.68%)(97.84%)(92.85%)(37.04%)41.62%(45.31%)136.67%352.23%242.59%947.65%225.00%348.57%912.50%347.37%17.65%(69.83%)(80.25%)300.00%67.21%376.19%345.46%62.75%115.03%(160.87%)69.73%50.00%(106.09%)138.12%39.44%71.98%(1,258.82%)(402.78%)(800.00%)(508.99%)(64.58%)51.35%86.30%118.82%
TTM3,306,000,000$2,834,000,000$2,227,000,000$1,641,000,000$1,826,000,000$1,354,000,000$1,116,000,000$854,000,000$208,000,000$(25,000,000$)395,000,000$1,320,000,000$2,273,000,000$3,130,000,000$3,393,000,000$3,162,000,000$3,969,000,000$3,436,000,000$2,883,000,000$2,490,000,000$879,000,000$609,000,000$487,000,000$341,000,000$209,000,000$191,000,000$272,000,000$337,000,000$280,000,000$239,000,000$81,000,000$(33,000,000$)(65,000,000$)(532,000,000$)(421,000,000$)(497,000,000$)(548,000,000$)(339,000,000$)(589,000,000$)(660,000,000$)(922,000,000$)(708,000,000$)(563,000,000$)(403,000,000$)50,000,000$81,000,000$43,000,000$(83,000,000$)
TTM_QoQ%16.66%27.26%35.71%(10.13%)34.86%21.33%30.68%310.58%932.00%(106.33%)(70.08%)(41.93%)(27.38%)(7.75%)7.31%(20.33%)15.51%19.18%15.78%183.28%44.34%25.05%42.82%63.16%9.42%(29.78%)(19.29%)20.36%17.16%195.06%345.46%49.23%87.78%(26.37%)15.29%9.31%(61.65%)42.45%10.76%28.42%(30.23%)(25.76%)(39.70%)(906.00%)(38.27%)88.37%151.81%87.13%
TTM_YoY%81.05%109.31%99.55%92.16%777.89%5,516.00%182.53%(35.30%)(90.85%)(100.80%)(88.36%)(58.25%)(42.73%)(8.91%)17.69%26.99%351.54%464.20%491.99%630.21%320.57%218.85%79.04%1.19%(25.36%)(20.08%)235.80%1,121.21%530.77%144.93%119.24%93.36%88.14%(56.93%)28.52%24.70%40.56%52.12%(4.62%)(63.77%)(1,944.00%)(974.07%)(1,409.30%)(385.54%)107.75%109.53%105.82%92.98%
Profit Margin13.44%11.35%9.53%6.29%11.31%4.54%2.25%10.81%5.16%.50%(2.60%).38%1.19%6.82%13.35%20.18%21.40%18.44%16.11%54.90%13.92%8.13%9.07%7.99%6.66%2.29%1.26%2.68%6.17%6.61%4.92%(1.28%)3.71%(3.44%)(2.80%)(4.61%)(31.06%)6.72%(13.10%)(10.65%)(18.57%)(19.21%)(17.48%)(29.38%)1.19%(2.50%)(1.43%)5.60%
QoQ2.10%1.82%3.24%(5.01%)6.77%2.30%(8.57%)5.66%4.65%3.10%(2.97%)(.81%)(5.64%)(6.53%)(6.83%)(1.22%)2.96%2.33%(38.79%)40.98%5.80%(.95%)1.08%1.33%4.38%1.03%(1.42%)(3.49%)(.44%)1.69%6.20%(5.00%)7.15%(.64%)1.81%26.45%(37.78%)19.82%(2.45%)7.92%.65%(1.74%)11.90%(30.57%)3.69%(1.07%)(7.03%)2.32%
YoY2.14%6.81%7.29%(4.52%)6.15%4.04%4.84%10.44%3.97%(6.32%)(15.95%)(19.81%)(20.21%)(11.62%)(2.76%)(34.72%)7.48%10.32%7.04%46.91%7.26%5.84%7.81%5.31%.49%(4.32%)(3.66%)3.96%2.46%10.04%7.72%3.33%34.78%(10.16%)10.30%6.04%(12.50%)25.93%4.38%18.73%(19.76%)(16.72%)(16.04%)(34.98%)(2.10%)3.88%11.99%46.55%
Equity to Common Shareholders60,790,000,000$59,665,000,000$57,881,000,000$57,568,000,000$56,985,000,000$56,538,000,000$56,198,000,000$55,892,000,000$54,970,000,000$55,136,000,000$54,694,000,000$54,750,000,000$54,542,000,000$55,169,000,000$55,333,000,000$7,497,000,000$7,136,000,000$7,065,000,000$6,477,000,000$5,837,000,000$3,867,000,000$3,305,000,000$3,037,000,000$2,827,000,000$2,176,000,000$1,901,000,000$1,788,000,000$1,266,000,000$1,125,000,000$879,000,000$715,000,000$596,000,000$520,000,000$417,000,000$409,000,000$477,000,000$385,000,000$(413,000,000$)(503,000,000$)(350,000,000$)(336,000,000$)(141,000,000$)17,000,000$187,000,000$535,000,000$501,000,000$511,000,000$544,000,000$
QoQ1,125,000,000$1,784,000,000$313,000,000$583,000,000$447,000,000$340,000,000$306,000,000$922,000,000$(166,000,000$)442,000,000$(56,000,000$)208,000,000$(627,000,000$)(164,000,000$)47,836,000,000$361,000,000$71,000,000$588,000,000$640,000,000$1,970,000,000$562,000,000$268,000,000$210,000,000$651,000,000$275,000,000$113,000,000$522,000,000$141,000,000$246,000,000$164,000,000$119,000,000$76,000,000$103,000,000$8,000,000$(7,000,000$)92,000,000$798,000,000$90,000,000$(153,000,000$)(14,000,000$)(195,000,000$)(158,000,000$)(170,000,000$)(348,000,000$)34,000,000$(10,000,000$)(33,000,000$)110,000,000$
QoQ%1.89%3.08%.54%1.02%.79%.61%.55%1.68%(.30%).81%(.10%).38%(1.14%)(.30%)638.07%5.06%1.01%9.08%10.97%50.94%17.01%8.82%7.43%29.92%14.47%6.32%41.23%12.53%27.99%22.94%19.97%14.62%24.70%1.96%(1.68%)23.90%193.22%17.89%(43.71%)(4.17%)(138.30%)(929.41%)(90.91%)(65.05%)6.79%(1.96%)(6.07%)25.35%
YoY3,805,000,000$3,127,000,000$1,683,000,000$1,676,000,000$2,015,000,000$1,402,000,000$1,504,000,000$1,142,000,000$428,000,000$(33,000,000$)(639,000,000$)47,253,000,000$47,406,000,000$48,104,000,000$48,856,000,000$1,660,000,000$3,269,000,000$3,760,000,000$3,440,000,000$3,010,000,000$1,691,000,000$1,404,000,000$1,249,000,000$1,561,000,000$1,051,000,000$1,022,000,000$1,073,000,000$670,000,000$605,000,000$462,000,000$306,000,000$180,000,000$135,000,000$830,000,000$912,000,000$827,000,000$721,000,000$(272,000,000$)(520,000,000$)(537,000,000$)(871,000,000$)(642,000,000$)(494,000,000$)(357,000,000$)101,000,000$142,000,000$96,000,000$6,000,000$
YoY%6.68%5.53%3.00%3.00%3.67%2.54%2.75%2.09%.79%(.06%)(1.16%)630.29%664.32%680.88%754.30%28.44%84.54%113.77%113.27%106.47%77.71%73.86%69.86%123.30%93.42%116.27%150.07%112.42%116.35%110.79%74.82%43.27%35.07%200.97%181.31%236.29%214.58%(192.91%)(3,058.82%)(287.17%)(162.80%)(128.14%)(96.67%)(65.63%)23.27%39.55%23.13%1.12%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock7,059,000,000$6,535,000,000$6,899,000,000$6,106,000,000$5,812,000,000$5,103,000,000$4,690,000,000$4,514,000,000$4,235,000,000$3,430,000,000$3,362,000,000$3,099,000,000$2,815,000,000$1,893,000,000$941,000,000$2,130,000,000$1,356,000,000$401,000,000$141,000,000$131,000,000$126,000,000$54,000,000$54,000,000$53,000,000$53,000,000$50,000,000$48,000,000$50,000,000$67,000,000$109,000,000$108,000,000$108,000,000$108,000,000$105,000,000$99,000,000$119,000,000$127,000,000$125,000,000$123,000,000$123,000,000$122,000,000$121,000,000$120,000,000$119,000,000$118,000,000$114,000,000$114,000,000$112,000,000$
QoQ524,000,000$(364,000,000$)793,000,000$294,000,000$709,000,000$413,000,000$176,000,000$279,000,000$805,000,000$68,000,000$263,000,000$284,000,000$922,000,000$952,000,000$(1,189,000,000$)774,000,000$955,000,000$260,000,000$10,000,000$5,000,000$72,000,000$0$1,000,000$0$3,000,000$2,000,000$(2,000,000$)(17,000,000$)(42,000,000$)1,000,000$0$0$3,000,000$6,000,000$(20,000,000$)(8,000,000$)2,000,000$2,000,000$0$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$4,000,000$0$2,000,000$1,000,000$
Goodwill25,083,000,000$25,083,000,000$24,839,000,000$24,839,000,000$24,839,000,000$24,262,000,000$24,262,000,000$24,262,000,000$24,186,000,000$24,177,000,000$24,177,000,000$24,177,000,000$24,187,000,000$24,193,000,000$23,083,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$289,000,000$278,000,000$278,000,000$283,000,000$320,000,000$320,000,000$320,000,000$553,000,000$553,000,000$553,000,000$553,000,000$
QoQ%.00%.98%.00%.00%2.38%.00%.00%.31%.04%.00%.00%(.04%)(.03%)4.81%7,887.20%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%3.96%.00%(1.77%)(11.56%).00%.00%(42.13%).00%.00%.00%.00%
YoY%.98%3.38%2.38%2.38%2.70%.35%.35%.35%.00%(.07%)4.74%8,265.74%8,269.20%8,271.28%7,887.20%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%3.96%3.96%2.12%(9.69%)(13.13%)(13.13%)(48.83%)(42.13%)(42.13%)(42.13%).00%.00%.00%.00%
Other Intangible Assets17,250,000,000$17,812,000,000$18,363,000,000$18,930,000,000$19,572,000,000$20,138,000,000$20,741,000,000$21,363,000,000$21,950,000,000$22,598,000,000$23,291,000,000$24,118,000,000$25,162,000,000$26,159,000,000$26,832,000,000$0$0$0$0$65,000,000$69,000,000$72,000,000$75,000,000$78,000,000$
QoQ(562,000,000$)(551,000,000$)(567,000,000$)(642,000,000$)(566,000,000$)(603,000,000$)(622,000,000$)(587,000,000$)(648,000,000$)(693,000,000$)(827,000,000$)(1,044,000,000$)(997,000,000$)(673,000,000$)0$0$0$(65,000,000$)(4,000,000$)(3,000,000$)(3,000,000$)(3,000,000$)(4,000,000$)
Amortization of Intangible Assets562,000,000$568,000,000$567,000,000$590,000,000$585,000,000$603,000,000$622,000,000$600,000,000$660,000,000$693,000,000$823,000,000$1,000,000,000$1,000,000,000$479,000,000$0$0$0$0$0$0$0$3,000,000$4,000,000$3,000,000$4,000,000$3,000,000$4,000,000$
Total Assets76,891,000,000$74,820,000,000$71,550,000,000$69,226,000,000$69,636,000,000$67,886,000,000$67,895,000,000$67,885,000,000$67,626,000,000$67,967,000,000$67,634,000,000$67,580,000,000$67,811,000,000$67,502,000,000$66,915,000,000$12,419,000,000$11,153,000,000$10,691,000,000$10,047,000,000$8,962,000,000$7,023,000,000$6,583,000,000$5,864,000,000$6,028,000,000$5,253,000,000$5,102,000,000$4,931,000,000$4,556,000,000$4,347,000,000$4,103,000,000$3,763,000,000$3,552,000,000$3,586,000,000$3,370,000,000$3,299,000,000$3,321,000,000$3,616,000,000$3,316,000,000$2,981,000,000$3,084,000,000$3,229,000,000$3,381,000,000$3,428,000,000$3,767,000,000$4,325,000,000$4,246,000,000$4,108,000,000$4,337,000,000$
QoQ2,071,000,000$3,270,000,000$2,324,000,000$(410,000,000$)1,750,000,000$(9,000,000$)10,000,000$259,000,000$(341,000,000$)333,000,000$54,000,000$(231,000,000$)309,000,000$587,000,000$54,496,000,000$1,266,000,000$462,000,000$644,000,000$1,085,000,000$1,939,000,000$440,000,000$719,000,000$(164,000,000$)775,000,000$151,000,000$171,000,000$375,000,000$209,000,000$244,000,000$340,000,000$211,000,000$(34,000,000$)216,000,000$71,000,000$(22,000,000$)(295,000,000$)300,000,000$335,000,000$(103,000,000$)(145,000,000$)(152,000,000$)(47,000,000$)(339,000,000$)(558,000,000$)79,000,000$138,000,000$(229,000,000$)20,000,000$
YoY7,255,000,000$6,934,000,000$3,655,000,000$1,341,000,000$2,010,000,000$(81,000,000$)261,000,000$305,000,000$(185,000,000$)465,000,000$719,000,000$55,161,000,000$56,658,000,000$56,811,000,000$56,868,000,000$3,457,000,000$4,130,000,000$4,108,000,000$4,183,000,000$2,934,000,000$1,770,000,000$1,481,000,000$933,000,000$1,472,000,000$906,000,000$999,000,000$1,168,000,000$1,004,000,000$761,000,000$733,000,000$464,000,000$231,000,000$(30,000,000$)54,000,000$318,000,000$237,000,000$387,000,000$(65,000,000$)(447,000,000$)(683,000,000$)(1,096,000,000$)(865,000,000$)(680,000,000$)(570,000,000$)8,000,000$349,000,000$311,000,000$337,000,000$
Total Liabilities16,101,000,000$15,155,000,000$13,669,000,000$11,658,000,000$12,651,000,000$11,348,000,000$11,697,000,000$11,993,000,000$12,656,000,000$12,831,000,000$12,940,000,000$12,830,000,000$13,269,000,000$12,333,000,000$11,582,000,000$4,922,000,000$4,017,000,000$3,626,000,000$3,570,000,000$3,125,000,000$3,156,000,000$3,278,000,000$2,827,000,000$3,201,000,000$3,077,000,000$3,201,000,000$3,143,000,000$3,290,000,000$3,222,000,000$3,224,000,000$3,048,000,000$2,956,000,000$3,066,000,000$2,953,000,000$2,890,000,000$2,844,000,000$3,231,000,000$3,729,000,000$3,484,000,000$3,434,000,000$3,565,000,000$3,522,000,000$3,411,000,000$3,580,000,000$3,790,000,000$3,745,000,000$3,597,000,000$3,793,000,000$
QoQ946,000,000$1,486,000,000$2,011,000,000$(993,000,000$)1,303,000,000$(349,000,000$)(296,000,000$)(663,000,000$)(175,000,000$)(109,000,000$)110,000,000$(439,000,000$)936,000,000$751,000,000$6,660,000,000$905,000,000$391,000,000$56,000,000$445,000,000$(31,000,000$)(122,000,000$)451,000,000$(374,000,000$)124,000,000$(124,000,000$)58,000,000$(147,000,000$)68,000,000$(2,000,000$)176,000,000$92,000,000$(110,000,000$)113,000,000$63,000,000$(15,000,000$)(387,000,000$)(498,000,000$)245,000,000$50,000,000$(131,000,000$)43,000,000$111,000,000$(169,000,000$)(210,000,000$)45,000,000$148,000,000$(196,000,000$)(90,000,000$)
YoY3,450,000,000$3,807,000,000$1,972,000,000$(335,000,000$)(5,000,000$)(1,483,000,000$)(1,243,000,000$)(837,000,000$)(613,000,000$)498,000,000$1,358,000,000$7,908,000,000$9,252,000,000$8,707,000,000$8,012,000,000$1,797,000,000$861,000,000$348,000,000$743,000,000$(76,000,000$)79,000,000$77,000,000$(316,000,000$)(89,000,000$)(145,000,000$)(23,000,000$)95,000,000$334,000,000$156,000,000$271,000,000$158,000,000$51,000,000$(165,000,000$)(776,000,000$)(594,000,000$)(590,000,000$)(334,000,000$)207,000,000$73,000,000$(146,000,000$)(225,000,000$)(223,000,000$)(186,000,000$)(213,000,000$)(93,000,000$)207,000,000$215,000,000$331,000,000$
Current Ratio2.31x2.49x2.80x2.62x2.50x2.82x2.64x2.51x2.19x2.18x2.38x2.36x2.16x2.44x2.40x2.02x2.24x2.70x2.51x2.54x2.28x2.10x2.21x1.95x2.10x2.08x2.08x1.78x1.76x1.66x1.62x1.74x1.70x1.73x1.82x1.88x1.92x1.59x1.68x1.65x1.70x1.75x1.93x1.90x1.93x1.95x1.94x1.78x
Total Current Assets27,000,000,000$24,519,000,000$21,595,000,000$19,049,000,000$18,735,000,000$17,465,000,000$17,084,000,000$16,768,000,000$16,688,000,000$16,505,000,000$15,658,000,000$15,019,000,000$14,420,000,000$13,462,000,000$13,369,000,000$8,583,000,000$7,988,000,000$7,818,000,000$7,197,000,000$6,143,000,000$5,500,000,000$5,109,000,000$4,390,000,000$4,597,000,000$3,912,000,000$3,754,000,000$3,677,000,000$3,540,000,000$3,314,000,000$3,099,000,000$2,751,000,000$2,634,000,000$2,699,000,000$2,511,000,000$2,498,000,000$2,530,000,000$2,824,000,000$2,506,000,000$2,226,000,000$2,320,000,000$2,466,000,000$2,451,000,000$2,497,000,000$2,736,000,000$3,020,000,000$2,932,000,000$2,690,000,000$2,884,000,000$
QoQ2,481,000,000$2,924,000,000$2,546,000,000$314,000,000$1,270,000,000$381,000,000$316,000,000$80,000,000$183,000,000$847,000,000$639,000,000$599,000,000$958,000,000$93,000,000$4,786,000,000$595,000,000$170,000,000$621,000,000$1,054,000,000$643,000,000$391,000,000$719,000,000$(207,000,000$)685,000,000$158,000,000$77,000,000$137,000,000$226,000,000$215,000,000$348,000,000$117,000,000$(65,000,000$)188,000,000$13,000,000$(32,000,000$)(294,000,000$)318,000,000$280,000,000$(94,000,000$)(146,000,000$)15,000,000$(46,000,000$)(239,000,000$)(284,000,000$)88,000,000$242,000,000$(194,000,000$)(55,000,000$)
Total Current Liabilities11,700,000,000$9,843,000,000$7,703,000,000$7,281,000,000$7,500,000,000$6,195,000,000$6,474,000,000$6,689,000,000$7,627,000,000$7,572,000,000$6,577,000,000$6,369,000,000$6,691,000,000$5,523,000,000$5,581,000,000$4,240,000,000$3,564,000,000$2,892,000,000$2,864,000,000$2,417,000,000$2,417,000,000$2,434,000,000$1,985,000,000$2,359,000,000$1,864,000,000$1,804,000,000$1,764,000,000$1,984,000,000$1,878,000,000$1,868,000,000$1,697,000,000$1,513,000,000$1,591,000,000$1,449,000,000$1,372,000,000$1,346,000,000$1,473,000,000$1,581,000,000$1,328,000,000$1,403,000,000$1,449,000,000$1,399,000,000$1,292,000,000$1,440,000,000$1,566,000,000$1,505,000,000$1,384,000,000$1,618,000,000$
QoQ1,857,000,000$2,140,000,000$422,000,000$(219,000,000$)1,305,000,000$(279,000,000$)(215,000,000$)(938,000,000$)55,000,000$995,000,000$208,000,000$(322,000,000$)1,168,000,000$(58,000,000$)1,341,000,000$676,000,000$672,000,000$28,000,000$447,000,000$0$(17,000,000$)449,000,000$(374,000,000$)495,000,000$60,000,000$40,000,000$(220,000,000$)106,000,000$10,000,000$171,000,000$184,000,000$(78,000,000$)142,000,000$77,000,000$26,000,000$(127,000,000$)(108,000,000$)253,000,000$(75,000,000$)(46,000,000$)50,000,000$107,000,000$(148,000,000$)(126,000,000$)61,000,000$121,000,000$(234,000,000$)(144,000,000$)
Debt to Asset Ratio.21x.20x.19x.17x.18x.17x.17x.18x.19x.19x.19x.19x.20x.18x.17x.40x.36x.34x.36x.35x.45x.50x.48x.53x.59x.63x.64x.72x.74x.79x.81x.83x.85x.88x.88x.86x.89x1.12x1.17x1.11x1.10x1.04x1.00x.95x.88x.88x.88x.87x
Long Term Debt2,347,000,000$3,218,000,000$3,217,000,000$1,721,000,000$1,720,000,000$1,719,000,000$1,718,000,000$1,717,000,000$1,715,000,000$1,714,000,000$2,467,000,000$2,467,000,000$2,466,000,000$2,465,000,000$1,475,000,000$1,000,000$1,000,000$313,000,000$313,000,000$330,000,000$373,000,000$490,000,000$488,000,000$486,000,000$872,000,000$1,031,000,000$1,024,000,000$1,114,000,000$1,167,000,000$1,170,000,000$1,165,000,000$1,325,000,000$1,356,000,000$1,375,000,000$1,408,000,000$1,435,000,000$1,630,000,000$2,002,000,000$2,002,000,000$2,007,000,000$2,025,000,000$2,025,000,000$2,025,000,000$2,025,000,000$2,100,000,000$2,100,000,000$2,068,000,000$1,986,000,000$
QoQ(871,000,000$)1,000,000$1,496,000,000$1,000,000$1,000,000$1,000,000$1,000,000$2,000,000$1,000,000$(753,000,000$)0$1,000,000$1,000,000$990,000,000$1,474,000,000$0$(312,000,000$)0$(17,000,000$)(43,000,000$)(117,000,000$)2,000,000$2,000,000$(386,000,000$)(159,000,000$)7,000,000$(90,000,000$)(53,000,000$)(3,000,000$)5,000,000$(160,000,000$)(31,000,000$)(19,000,000$)(33,000,000$)(27,000,000$)(195,000,000$)(372,000,000$)0$(5,000,000$)(18,000,000$)0$0$0$(75,000,000$)0$32,000,000$82,000,000$(45,000,000$)
YoY627,000,000$1,499,000,000$1,499,000,000$4,000,000$5,000,000$5,000,000$(749,000,000$)(750,000,000$)(751,000,000$)(751,000,000$)992,000,000$2,466,000,000$2,465,000,000$2,152,000,000$1,162,000,000$(329,000,000$)(372,000,000$)(177,000,000$)(175,000,000$)(156,000,000$)(499,000,000$)(541,000,000$)(536,000,000$)(628,000,000$)(295,000,000$)(139,000,000$)(141,000,000$)(211,000,000$)(189,000,000$)(205,000,000$)(243,000,000$)(110,000,000$)(274,000,000$)(627,000,000$)(594,000,000$)(572,000,000$)(395,000,000$)(23,000,000$)(23,000,000$)(18,000,000$)(75,000,000$)(75,000,000$)(43,000,000$)39,000,000$69,000,000$73,000,000$29,000,000$(33,000,000$)
Capital Lease Obligations600,000,000$641,000,000$489,000,000$419,000,000$242,000,000$242,000,000$239,000,000$249,000,000$261,000,000$
Cash and Cash Equivalents4,808,000,000$4,442,000,000$6,049,000,000$3,787,000,000$3,897,000,000$4,113,000,000$4,190,000,000$3,933,000,000$3,561,000,000$3,841,000,000$3,825,000,000$4,835,000,000$3,398,000,000$4,964,000,000$4,740,000,000$2,535,000,000$2,440,000,000$2,623,000,000$1,763,000,000$1,595,000,000$1,296,000,000$1,775,000,000$1,330,000,000$1,466,000,000$1,156,000,000$963,000,000$978,000,000$1,078,000,000$1,046,000,000$948,000,000$1,045,000,000$1,185,000,000$879,000,000$760,000,000$722,000,000$1,264,000,000$1,258,000,000$957,000,000$716,000,000$785,000,000$755,000,000$829,000,000$677,000,000$805,000,000$640,000,000$503,000,000$554,000,000$869,000,000$
QoQ366,000,000$(1,607,000,000$)2,262,000,000$(110,000,000$)(216,000,000$)(77,000,000$)257,000,000$372,000,000$(280,000,000$)16,000,000$(1,010,000,000$)1,437,000,000$(1,566,000,000$)224,000,000$2,205,000,000$95,000,000$(183,000,000$)860,000,000$168,000,000$299,000,000$(479,000,000$)445,000,000$(136,000,000$)310,000,000$193,000,000$(15,000,000$)(100,000,000$)32,000,000$98,000,000$(97,000,000$)(140,000,000$)306,000,000$119,000,000$38,000,000$(542,000,000$)6,000,000$301,000,000$241,000,000$(69,000,000$)30,000,000$(74,000,000$)152,000,000$(128,000,000$)165,000,000$137,000,000$(51,000,000$)(315,000,000$)326,000,000$
YoY911,000,000$329,000,000$1,859,000,000$(146,000,000$)336,000,000$272,000,000$365,000,000$(902,000,000$)163,000,000$(1,123,000,000$)(915,000,000$)2,300,000,000$958,000,000$2,341,000,000$2,977,000,000$940,000,000$1,144,000,000$848,000,000$433,000,000$129,000,000$140,000,000$812,000,000$352,000,000$388,000,000$110,000,000$15,000,000$(67,000,000$)(107,000,000$)167,000,000$188,000,000$323,000,000$(79,000,000$)(379,000,000$)(197,000,000$)6,000,000$479,000,000$503,000,000$128,000,000$39,000,000$(20,000,000$)115,000,000$326,000,000$123,000,000$(64,000,000$)97,000,000$169,000,000$113,000,000$320,000,000$
Interest Expenses37,000,000$38,000,000$20,000,000$19,000,000$23,000,000$25,000,000$25,000,000$27,000,000$26,000,000$28,000,000$25,000,000$19,000,000$31,000,000$25,000,000$13,000,000$8,000,000$7,000,000$10,000,000$9,000,000$9,000,000$11,000,000$14,000,000$13,000,000$18,000,000$24,000,000$25,000,000$27,000,000$29,000,000$30,000,000$31,000,000$31,000,000$31,000,000$31,000,000$32,000,000$32,000,000$34,000,000$41,000,000$41,000,000$40,000,000$41,000,000$39,000,000$40,000,000$40,000,000$41,000,000$43,000,000$46,000,000$47,000,000$44,000,000$
Interest Income0$1,000,000$1,000,000$0$1,000,000$1,000,000$