Valuation for AMP - findataslice
 AMERIPRISE FINANCIAL 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 Stock497.23$490.68$533.96$483.95$532.60$469.88$426.85$438.57$380.19$329.66$332.06$306.58$311.06$251.95$237.84$300.53$301.45$263.98$248.95$232.35$194.45$154.47$150.14$102.48$166.57$147.21$145.13$128.07$103.71$147.65$139.83$148.13$169.79$148.49$
Market Cap of Common Stock46,874,650,265$46,257,171,514$50,845,098,475$46,516,547,591$51,669,957,852$46,136,888,031$42,396,843,383$43,984,454,582$38,473,780,236$33,831,721,115$34,593,607,679$32,276,545,269$33,102,133,921$27,252,303,268$26,139,683,426$33,283,981,501$33,729,185,335$30,026,652,449$28,854,519,627$27,127,393,884$22,940,789,821$18,577,931,885$18,367,714,415$12,630,086,624$21,103,683,427$19,265,425,990$19,433,530,769$17,353,006,146$14,452,648,614$20,946,197,748$20,221,208,104$21,676,183,453$25,117,036,568$22,265,065,323$
Market Cap of Common Stock QoQ%1.34%(9.02%)9.31%(9.97%)11.99%8.82%(3.61%)14.32%13.72%(2.20%)7.18%(2.49%)21.47%4.26%(21.47%)(1.32%)12.33%4.06%6.37%18.25%23.48%1.14%45.43%(40.15%)9.54%(.87%)11.99%20.07%(31.00%)3.59%(6.71%)(13.70%)12.81%
Market Cap of Common Stock YoY%(9.28%).26%19.93%5.76%34.30%36.37%22.56%36.27%16.23%24.14%32.34%(3.03%)(1.86%)(9.24%)(9.41%)22.70%47.03%61.63%57.09%114.78%8.71%(3.57%)(5.48%)(27.22%)46.02%(8.02%)(3.90%)(19.94%)(42.46%)(5.92%)
Common Shares Outstanding94,271,56594,408,93795,537,18796,166,69397,220,15898,435,47999,644,365100,173,212101,381,266102,793,359104,356,434105,278,990106,693,611108,438,618110,145,970110,861,010112,397,587114,297,434115,988,271116,765,613118,631,609120,607,501122,334,887123,939,234127,405,096131,292,759134,183,507136,330,747139,819,625142,220,411145,018,357146,634,664148,337,528150,308,616152,988,604154,759,904158,496,336162,242,222166,804,491171,033,260175,021,475178,749,612181,795,937183,109,509185,393,139187,746,764190,561,484192,118,307
Common Shares Outstanding QoQ%(.15%)(1.18%)(.66%)(1.08%)(1.24%)(1.21%)(.53%)(1.19%)(1.37%)(1.50%)(.88%)(1.33%)(1.61%)(1.55%)(.65%)(1.37%)(1.66%)(1.46%)(.67%)(1.57%)(1.64%)(1.41%)(1.29%)(2.72%)(2.96%)(2.15%)(1.58%)(2.50%)(1.69%)(1.93%)(1.10%)(1.15%)(1.31%)(1.75%)(1.15%)(2.36%)(2.31%)(2.74%)(2.47%)(2.28%)(2.09%)(1.68%)(.72%)(1.23%)(1.25%)(1.48%)(.81%)(1.60%)
Common Shares Outstanding YoY%(3.03%)(4.09%)(4.12%)(4.00%)(4.10%)(4.24%)(4.52%)(4.85%)(4.98%)(5.21%)(5.26%)(5.04%)(5.08%)(5.13%)(5.04%)(5.06%)(5.26%)(5.23%)(5.19%)(5.79%)(6.89%)(8.14%)(8.83%)(9.09%)(8.88%)(7.68%)(7.47%)(7.03%)(5.74%)(5.38%)(5.21%)(5.25%)(6.41%)(7.36%)(8.28%)(9.52%)(9.44%)(9.24%)(8.25%)(6.60%)(5.59%)(4.79%)(4.60%)(4.69%)(5.04%)(5.40%)(5.88%)(5.80%)
Total Revenue TTM18,180,000,000$18,082,000,000$17,926,000,000$17,445,000,000$16,961,000,000$16,576,000,000$16,096,000,000$15,647,000,000$15,070,000,000$14,552,000,000$14,334,000,000$14,359,000,000$13,762,000,000$13,670,000,000$13,389,000,000$12,834,000,000$12,945,000,000$12,278,000,000$11,958,000,000$12,086,000,000$12,424,000,000$12,976,000,000$13,103,000,000$12,994,000,000$12,017,000,000$11,073,000,000$10,228,000,000$10,214,000,000$10,073,000,000$9,898,000,000$9,681,000,000$9,663,000,000$10,440,000,000$11,156,000,000$11,839,000,000$11,775,000,000$11,658,000,000$11,914,000,000$12,200,000,000$12,184,000,000$12,409,000,000$12,353,000,000$12,296,000,000$12,153,000,000$11,856,000,000$11,534,000,000$11,230,000,000$
Total Revenue4,490,000,000$4,481,000,000$4,649,000,000$4,560,000,000$4,392,000,000$4,325,000,000$4,168,000,000$4,076,000,000$4,007,000,000$3,845,000,000$3,719,000,000$3,499,000,000$3,489,000,000$3,627,000,000$3,744,000,000$2,902,000,000$3,397,000,000$3,346,000,000$3,189,000,000$3,013,000,000$2,730,000,000$3,026,000,000$3,317,000,000$3,351,000,000$3,282,000,000$3,153,000,000$3,208,000,000$2,374,000,000$2,338,000,000$2,308,000,000$3,194,000,000$2,233,000,000$2,163,000,000$2,091,000,000$3,176,000,000$3,010,000,000$2,879,000,000$2,774,000,000$3,112,000,000$2,893,000,000$3,135,000,000$3,060,000,000$3,096,000,000$3,118,000,000$3,079,000,000$3,003,000,000$2,953,000,000$
Total Revenue QoQ%.20%(3.61%)1.95%3.83%1.55%3.77%2.26%1.72%4.21%3.39%6.29%.29%(3.81%)(3.13%)29.01%(14.57%)1.52%4.92%5.84%10.37%(9.78%)(8.77%)(1.02%)2.10%4.09%(1.71%)35.13%1.54%1.30%(27.74%)43.04%3.24%3.44%(34.16%)5.52%4.55%3.79%(10.86%)7.57%(7.72%)2.45%(1.16%)(.71%)1.27%2.53%1.69%4.68%
Total Revenue YoY%2.23%3.61%11.54%11.87%9.61%12.48%12.07%16.49%14.85%6.01%(.67%)20.57%2.71%8.40%17.40%(3.68%)24.43%10.58%(3.86%)(10.09%)(16.82%)(4.03%)3.40%41.15%40.38%36.61%.44%6.31%8.09%10.38%.57%(25.81%)(24.87%)(24.62%)2.06%4.04%(8.17%)(9.35%).52%(7.22%)1.82%1.90%4.84%10.53%11.68%11.26%10.02%
Gross Margin92.09%88.51%90.79%87.90%88.16%90.04%80.90%93.52%86.22%86.19%88.49%89.83%96.65%92.36%82.51%127.46%86.49%87.84%67.67%54.90%45.75%137.81%73.68%75.14%74.77%71.77%76.28%60.74%62.45%68.50%74.77%68.74%60.66%61.69%70.88%60.83%70.75%73.40%70.08%73.21%74.58%74.51%72.93%76.20%75.35%75.92%72.13%
Earnings to Common Shareholders TTM3,225,000,000$2,994,000,000$3,401,000,000$2,707,000,000$3,068,000,000$3,129,000,000$2,556,000,000$2,828,000,000$3,017,000,000$2,741,000,000$3,149,000,000$3,858,000,000$3,828,000,000$3,805,000,000$3,417,000,000$2,236,000,000$1,065,000,000$(65,000,000$)1,534,000,000$1,820,000,000$2,503,000,000$3,534,000,000$1,893,000,000$1,969,000,000$1,929,000,000$1,899,000,000$2,098,000,000$1,740,000,000$1,740,000,000$1,671,000,000$1,480,000,000$1,699,000,000$1,411,000,000$1,353,000,000$1,314,000,000$1,271,000,000$1,453,000,000$1,533,000,000$1,562,000,000$1,630,000,000$1,653,000,000$1,612,000,000$1,619,000,000$1,490,000,000$1,452,000,000$1,399,000,000$1,334,000,000$
Earnings to Common Shareholders1,060,000,000$583,000,000$1,071,000,000$511,000,000$829,000,000$990,000,000$377,000,000$872,000,000$890,000,000$417,000,000$649,000,000$1,061,000,000$614,000,000$825,000,000$1,358,000,000$1,031,000,000$591,000,000$437,000,000$177,000,000$(140,000,000$)(539,000,000$)2,036,000,000$463,000,000$543,000,000$492,000,000$395,000,000$539,000,000$503,000,000$462,000,000$594,000,000$181,000,000$503,000,000$393,000,000$403,000,000$400,000,000$215,000,000$335,000,000$364,000,000$357,000,000$397,000,000$415,000,000$393,000,000$425,000,000$420,000,000$374,000,000$400,000,000$296,000,000$
Earnings to Common Shareholders QoQ%81.82%(45.57%)109.59%(38.36%)(16.26%)162.60%(56.77%)(2.02%)113.43%(35.75%)(38.83%)72.80%(25.58%)(39.25%)31.72%74.45%35.24%146.89%226.43%74.03%(126.47%)339.74%(14.73%)10.37%24.56%(26.72%)7.16%8.87%(22.22%)228.18%(64.02%)27.99%(2.48%).75%86.05%(35.82%)(7.97%)1.96%(10.08%)(4.34%)5.60%(7.53%)1.19%12.30%(6.50%)35.14%(22.51%)
Earnings to Common Shareholders YoY%27.87%(41.11%)184.09%(41.40%)(6.85%)137.41%(41.91%)(17.81%)44.95%(49.46%)(52.21%)2.91%3.89%88.79%667.23%836.43%209.65%(78.54%)(61.77%)(125.78%)(209.55%)415.44%(14.10%)7.95%6.49%(33.50%)197.79%.00%17.56%47.40%(54.75%)133.95%17.31%10.71%12.05%(45.84%)(19.28%)(7.38%)(16.00%)(5.48%)10.96%(1.75%)43.58%9.95%16.51%19.40%(23.91%)
Profit Margin23.61%13.01%23.04%11.21%18.88%22.89%9.05%21.39%22.21%10.85%17.45%30.32%17.60%22.75%18.70%31.91%10.48%42.89%5.55%(4.65%)(19.74%)67.28%13.96%16.20%14.99%12.53%16.80%21.19%19.76%25.74%5.54%22.71%18.17%19.27%12.56%7.14%11.64%13.12%11.47%13.72%13.24%12.84%13.73%13.47%12.15%13.32%10.02%
Equity to Common Shareholders6,082,000,000$5,426,000,000$5,228,000,000$5,715,000,000$4,993,000,000$4,879,000,000$4,729,000,000$3,825,000,000$4,080,000,000$4,144,000,000$3,803,000,000$3,618,000,000$4,070,000,000$4,524,000,000$4,837,000,000$5,707,000,000$5,686,000,000$5,502,000,000$6,131,000,000$6,067,000,000$6,500,000,000$6,693,000,000$5,911,000,000$5,997,000,000$6,030,000,000$5,843,000,000$5,588,000,000$5,618,000,000$5,632,000,000$5,840,000,000$5,995,000,000$6,306,000,000$6,247,000,000$6,224,000,000$6,289,000,000$6,796,000,000$7,089,000,000$7,093,000,000$7,191,000,000$7,629,000,000$7,875,000,000$8,195,000,000$8,124,000,000$8,260,000,000$8,428,000,000$8,344,000,000$8,192,000,000$
Equity to Common Shareholders QoQ656,000,000$198,000,000$(487,000,000$)722,000,000$114,000,000$150,000,000$904,000,000$(255,000,000$)(64,000,000$)341,000,000$185,000,000$(452,000,000$)(454,000,000$)(313,000,000$)(870,000,000$)21,000,000$184,000,000$(629,000,000$)64,000,000$(433,000,000$)(193,000,000$)782,000,000$(86,000,000$)(33,000,000$)187,000,000$255,000,000$(30,000,000$)(14,000,000$)(208,000,000$)(155,000,000$)(311,000,000$)59,000,000$23,000,000$(68,000,000$)(507,000,000$)(293,000,000$)(4,000,000$)(98,000,000$)(438,000,000$)(246,000,000$)(320,000,000$)71,000,000$(136,000,000$)(168,000,000$)84,000,000$152,000,000$(133,000,000$)
Equity to Common Shareholders QoQ%12.09%3.79%(8.52%)14.46%2.34%3.17%23.63%(6.25%)(1.54%)8.97%5.11%(11.11%)(10.04%)(6.47%)(15.24%).37%3.34%(10.26%)1.06%(6.66%)(2.88%)13.23%(1.43%)(.55%)3.20%4.56%(.53%)(.25%)(3.56%)(2.59%)(4.93%).94%.37%(1.08%)(7.46%)(4.13%)(.06%)(1.36%)(5.74%)(3.12%)(3.91%).87%(1.65%)(1.99%)1.01%1.86%(1.60%)
Equity to Common Shareholders YoY1,089,000,000$547,000,000$499,000,000$1,890,000,000$913,000,000$735,000,000$926,000,000$207,000,000$10,000,000$(380,000,000$)(1,034,000,000$)(2,089,000,000$)(1,616,000,000$)(978,000,000$)(1,294,000,000$)(360,000,000$)(814,000,000$)(1,191,000,000$)220,000,000$70,000,000$470,000,000$850,000,000$323,000,000$379,000,000$398,000,000$3,000,000$(407,000,000$)(688,000,000$)(615,000,000$)(384,000,000$)(297,000,000$)(490,000,000$)(842,000,000$)(869,000,000$)(902,000,000$)(833,000,000$)(786,000,000$)(1,102,000,000$)(933,000,000$)(631,000,000$)(553,000,000$)(149,000,000$)(68,000,000$)(65,000,000$)88,000,000$(616,000,000$)(900,000,000$)
Equity to Common Shareholders YoY%21.81%11.21%10.55%49.41%22.38%17.74%24.35%5.72%.25%(8.40%)(21.38%)(36.60%)(28.42%)(17.78%)(21.11%)(5.93%)(12.52%)(17.80%)3.72%1.17%7.79%14.55%5.78%6.75%7.07%.05%(6.79%)(10.91%)(9.85%)(6.17%)(4.72%)(7.21%)(11.88%)(12.25%)(12.54%)(10.92%)(9.98%)(13.45%)(11.48%)(7.64%)(6.56%)(1.79%)(.83%)(.78%)1.06%(6.88%)(9.90%)
Dividends Paid152,000,000$144,000,000$144,000,000$145,000,000$147,000,000$138,000,000$136,000,000$139,000,000$141,000,000$134,000,000$133,000,000$135,000,000$137,000,000$129,000,000$127,000,000$129,000,000$126,000,000$129,000,000$122,000,000$125,000,000$128,000,000$122,000,000$124,000,000$127,000,000$129,000,000$124,000,000$126,000,000$127,000,000$131,000,000$122,000,000$123,000,000$124,000,000$127,000,000$117,000,000$118,000,000$122,000,000$124,000,000$115,000,000$117,000,000$119,000,000$122,000,000$107,000,000$107,000,000$108,000,000$111,000,000$100,000,000$101,000,000$
Additional Paid-In Capital QoQ
Treasury Stock23,683,000,000$23,089,000,000$22,560,000,000$22,051,000,000$21,599,000,000$21,066,000,000$20,468,000,000$19,883,000,000$19,400,000,000$18,879,000,000$18,370,000,000$18,029,000,000$17,773,000,000$17,276,000,000$16,679,000,000$16,109,000,000$15,637,000,000$15,293,000,000$14,853,000,000$14,489,000,000$14,070,000,000$13,648,000,000$13,298,000,000$12,852,000,000$12,485,000,000$12,027,000,000$11,609,000,000$11,218,000,000$10,761,000,000$10,338,000,000$9,885,000,000$9,428,000,000$8,966,000,000$8,589,000,000$8,181,000,000$7,802,000,000$7,389,000,000$6,961,000,000$
Treasury Stock QoQ594,000,000$529,000,000$509,000,000$452,000,000$533,000,000$598,000,000$585,000,000$483,000,000$521,000,000$509,000,000$341,000,000$256,000,000$497,000,000$597,000,000$570,000,000$472,000,000$344,000,000$440,000,000$364,000,000$419,000,000$422,000,000$350,000,000$446,000,000$367,000,000$458,000,000$418,000,000$391,000,000$457,000,000$423,000,000$453,000,000$457,000,000$462,000,000$377,000,000$408,000,000$379,000,000$413,000,000$428,000,000$396,000,000$
Price to Sales2.58x2.54x2.80x2.57x2.88x2.64x2.50x2.65x2.39x2.16x2.30x2.22x2.31x1.90x1.90x2.43x2.52x2.34x2.23x2.21x1.92x1.54x1.48x.97x1.61x1.48x1.62x1.57x1.41x2.05x2.01x2.19x2.59x2.30x
Price to Earnings14.53x14.34x15.77x15.54x15.19x17.04x13.82x14.06x15.05x11.96x11.47x11.78x10.51x7.06x6.83x8.75x9.87x13.43x27.09x-14.95x10.21x7.34x3.57x11.15x9.78x10.07x9.14x6.89x12.04x11.62x12.97x16.97x13.10x
Price to Book7.71x7.61x8.36x8.57x9.88x8.07x8.49x9.02x8.14x8.84x8.48x7.79x8.70x7.53x6.42x7.36x6.97x5.26x5.07x4.93x3.74x3.06x2.83x1.89x3.57x3.21x3.22x2.97x2.59x3.73x3.59x3.71x4.19x3.53x
Goodwill1,401,000,000$1,410,000,000$1,389,000,000$1,458,000,000$1,176,000,000$1,167,000,000$1,158,000,000$1,175,000,000$1,104,000,000$1,137,000,000$1,154,000,000$1,164,000,000$
Goodwill QoQ%
Goodwill YoY%(.64%)1.51%(4.73%)23.98%.77%.78%(1.45%)6.43%(2.90%)(1.47%)(.86%)(.85%)
Other Intangible Assets262,000,000$298,000,000$192,000,000$193,000,000$108,000,000$113,000,000$116,000,000$138,000,000$108,000,000$133,000,000$159,000,000$199,000,000$
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ2.61x2.58x2.83x2.60x2.78x2.53x2.41x2.54x2.31x2.08x2.16x2.10x2.23x1.95x1.87x2.29x2.25x2.59x2.12x2.03x1.80x1.54x1.68x1.04x1.59x1.44x1.48x1.38x1.13x2.21x2.16x2.35x1.97x2.49x
Forward Price to Earnings MRQ11.06x10.91x11.99x19.95x12.06x22.57x12.79x11.11x25.51x9.70x9.72x19.35x12.75x6.42x10.64x10.09x6.21x7.28x12.21x15.52x32.40x--1.55x11.40x8.87x9.87x10.98x6.70x10.41x10.94x9.12x34.69x11.07x
Total Assets184,903,000,000$179,059,000,000$181,403,000,000$185,969,000,000$179,700,000,000$179,831,000,000$175,191,000,000$165,136,000,000$169,781,000,000$166,640,000,000$158,852,000,000$153,354,000,000$158,497,000,000$167,525,000,000$177,735,000,000$170,726,000,000$171,703,000,000$165,737,000,000$165,883,000,000$158,687,000,000$154,902,000,000$145,682,000,000$151,828,000,000$149,513,000,000$148,678,000,000$144,403,000,000$137,216,000,000$145,191,000,000$143,268,000,000$144,762,000,000$147,480,000,000$145,486,000,000$143,144,000,000$140,857,000,000$139,821,000,000$143,623,000,000$142,684,000,000$140,250,000,000$145,339,000,000$145,320,000,000$148,806,000,000$151,448,000,000$148,810,000,000$147,193,000,000$149,160,000,000$145,964,000,000$144,576,000,000$
Total Assets QoQ5,844,000,000$(2,344,000,000$)(4,566,000,000$)6,269,000,000$(131,000,000$)4,640,000,000$10,055,000,000$(4,645,000,000$)3,141,000,000$7,788,000,000$5,498,000,000$(5,143,000,000$)(9,028,000,000$)(10,210,000,000$)7,009,000,000$(977,000,000$)5,966,000,000$(146,000,000$)7,196,000,000$3,785,000,000$9,220,000,000$(6,146,000,000$)2,315,000,000$835,000,000$4,275,000,000$7,187,000,000$(7,975,000,000$)1,923,000,000$(1,494,000,000$)(2,718,000,000$)1,994,000,000$2,342,000,000$2,287,000,000$1,036,000,000$(3,802,000,000$)939,000,000$2,434,000,000$(5,089,000,000$)19,000,000$(3,486,000,000$)(2,642,000,000$)2,638,000,000$1,617,000,000$(1,967,000,000$)3,196,000,000$1,388,000,000$4,368,000,000$
Total Assets YoY5,203,000,000$(772,000,000$)6,212,000,000$20,833,000,000$9,919,000,000$13,191,000,000$16,339,000,000$11,782,000,000$11,284,000,000$(885,000,000$)(18,883,000,000$)(17,372,000,000$)(13,206,000,000$)1,788,000,000$11,852,000,000$12,039,000,000$16,801,000,000$20,055,000,000$14,055,000,000$9,174,000,000$6,224,000,000$1,279,000,000$14,612,000,000$4,322,000,000$5,410,000,000$(359,000,000$)(10,264,000,000$)(295,000,000$)124,000,000$3,905,000,000$7,659,000,000$1,863,000,000$460,000,000$607,000,000$(5,518,000,000$)(1,697,000,000$)(6,122,000,000$)(11,198,000,000$)(3,471,000,000$)(1,873,000,000$)(354,000,000$)5,484,000,000$4,234,000,000$6,985,000,000$11,902,000,000$8,668,000,000$9,847,000,000$
Total Liabilities178,821,000,000$173,633,000,000$176,175,000,000$180,254,000,000$174,707,000,000$174,952,000,000$170,462,000,000$161,311,000,000$165,701,000,000$162,496,000,000$155,049,000,000$150,097,000,000$154,193,000,000$162,515,000,000$172,898,000,000$165,019,000,000$166,017,000,000$160,235,000,000$160,016,000,000$152,620,000,000$148,402,000,000$138,989,000,000$146,099,000,000$143,516,000,000$142,648,000,000$138,560,000,000$131,628,000,000$139,573,000,000$137,636,000,000$138,922,000,000$141,485,000,000$139,181,000,000$136,894,000,000$134,630,000,000$133,529,000,000$136,827,000,000$135,595,000,000$133,157,000,000$136,960,000,000$136,499,000,000$139,810,000,000$142,189,000,000$139,505,000,000$137,853,000,000$139,483,000,000$136,519,000,000$135,344,000,000$
Total Liabilities QoQ5,188,000,000$(2,542,000,000$)(4,079,000,000$)5,547,000,000$(245,000,000$)4,490,000,000$9,151,000,000$(4,390,000,000$)3,205,000,000$7,447,000,000$4,952,000,000$(4,096,000,000$)(8,322,000,000$)(10,383,000,000$)7,879,000,000$(998,000,000$)5,782,000,000$219,000,000$7,396,000,000$4,218,000,000$9,413,000,000$(7,110,000,000$)2,583,000,000$868,000,000$4,088,000,000$6,932,000,000$(7,945,000,000$)1,937,000,000$(1,286,000,000$)(2,563,000,000$)2,304,000,000$2,287,000,000$2,264,000,000$1,101,000,000$(3,298,000,000$)1,232,000,000$2,438,000,000$(3,803,000,000$)461,000,000$(3,311,000,000$)(2,379,000,000$)2,684,000,000$1,652,000,000$(1,630,000,000$)2,964,000,000$1,175,000,000$4,305,000,000$
Total Liabilities YoY4,114,000,000$(1,319,000,000$)5,713,000,000$18,943,000,000$9,006,000,000$12,456,000,000$15,413,000,000$11,214,000,000$11,508,000,000$(19,000,000$)(17,849,000,000$)(14,922,000,000$)(11,824,000,000$)2,280,000,000$12,882,000,000$12,399,000,000$17,615,000,000$21,246,000,000$13,917,000,000$9,104,000,000$5,754,000,000$429,000,000$14,471,000,000$3,943,000,000$5,012,000,000$(362,000,000$)(9,857,000,000$)392,000,000$742,000,000$4,292,000,000$7,956,000,000$2,354,000,000$1,299,000,000$1,473,000,000$(3,431,000,000$)328,000,000$(4,215,000,000$)(9,032,000,000$)(2,545,000,000$)(1,354,000,000$)327,000,000$5,670,000,000$4,161,000,000$6,814,000,000$11,207,000,000$8,840,000,000$10,327,000,000$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.97x.97x.97x.97x.97x.97x.97x.98x.98x.98x.98x.98x.97x.97x.97x.97x.97x.97x.96x.96x.96x.95x.96x.96x.96x.96x.96x.96x.96x.96x.96x.96x.96x.96x.96x.95x.95x.95x.94x.94x.94x.94x.94x.94x.94x.94x.94x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations313,000,000$325,000,000$317,000,000$341,000,000$254,000,000$243,000,000$243,000,000$246,000,000$248,000,000$278,000,000$
Interest Expenses
Cash and Cash Equivalents2,318,000,000$2,819,000,000$2,649,000,000$2,357,000,000$2,780,000,000$2,570,000,000$2,809,000,000$2,638,000,000$2,876,000,000$2,141,000,000$2,403,000,000$2,632,000,000$
Cash and Cash Equivalents QoQ170,000,000$292,000,000$(423,000,000$)210,000,000$(239,000,000$)171,000,000$(238,000,000$)735,000,000$(262,000,000$)(229,000,000$)(493,000,000$)
Cash and Cash Equivalents YoY(39,000,000$)249,000,000$(160,000,000$)(281,000,000$)(96,000,000$)429,000,000$406,000,000$6,000,000$(249,000,000$)(190,000,000$)243,000,000$261,000,000$
Interest Income266,000,000$274,000,000$275,000,000$290,000,000$322,000,000$332,000,000$349,000,000$344,000,000$353,000,000$351,000,000$339,000,000$334,000,000$329,000,000$337,000,000$340,000,000$335,000,000$337,000,000$340,000,000$342,000,000$343,000,000$343,000,000$348,000,000$346,000,000$355,000,000$354,000,000$365,000,000$365,000,000$375,000,000$374,000,000$381,000,000$