Aon plc (AON)
Q1-CY2026Q4-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-CY2014
Balance Sheet Date2025-Dec-312025-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-31
Fiscal PeriodQ4-FY2025Q3-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-FY2014
Close Price of Common Stock335.56$352.83$356.57$356.98$398.68$359.12$345.98$293.51$333.72$291.13$324.35$345.26$315.33$299.87$268.22$269.96$325.67$300.51$285.84$238.61$230.04$211.43$206.47$192.76$165.27$208.18$193.58$192.92$170.67$145.16$153.77$137.18$140.94$134.02$146.08$
Market Cap of Common Stock71,895,238,678$75,835,609,550$76,884,897,559$77,086,231,214$86,115,320,940$77,665,545,755$75,161,442,863$63,818,102,074$66,175,920,124$58,288,984,520$65,799,844,310$70,517,806,509$64,686,520,658$62,028,989,918$56,574,452,899$57,335,158,184$69,675,292,288$66,212,091,327$64,527,564,498$53,841,690,323$51,985,438,954$48,336,354,458$47,828,844,874$44,543,864,412$38,273,572,675$48,742,725,597$45,654,272,292$46,401,439,033$40,960,704,766$34,960,931,588$37,313,112,093$33,542,227,082$34,696,681,079$33,491,291,362$37,153,595,560$
QoQ%(5.20%)(1.37%)(.26%)(10.49%)10.88%3.33%17.77%(3.56%)13.53%(11.42%)(6.69%)9.02%4.28%9.64%(1.33%)(17.71%)5.23%2.61%19.85%3.57%7.55%1.06%7.38%16.38%(21.48%)6.77%(1.61%)13.28%17.16%(6.30%)11.24%(3.33%)3.60%(9.86%)
YoY%(16.51%)(2.36%)2.29%20.79%30.13%33.24%14.23%(9.50%)2.30%(6.03%)16.31%22.99%(7.16%)(6.32%)(12.33%)6.49%34.03%36.98%34.91%20.87%35.83%(.83%)4.76%(4.00%)(6.56%)39.42%22.36%38.34%18.05%4.39%.43%
Common Shares Outstanding214,254,496214,935,265215,626,597215,939,916216,001,106216,266,278217,242,161217,430,759198,297,735200,216,345202,866,793204,245,515205,142,379206,852,936210,925,557212,383,902213,944,460220,332,406225,747,147225,647,250225,984,346228,616,348231,650,336231,084,584231,582,094234,137,408235,841,886240,521,662239,999,442240,844,114242,655,343244,512,517246,180,510249,897,712254,337,319262,070,015262,600,762263,094,046265,587,217264,918,514270,081,701269,800,000273,900,000279,800,000281,700,000280,000,000285,100,000290,500,000296,500,000
QoQ%(.32%)(.32%)(.15%)(.03%)(.12%)(.45%)(.09%)9.65%(.96%)(1.31%)(.68%)(.44%)(.83%)(1.93%)(.69%)(.73%)(2.90%)(2.40%).04%(.15%)(1.15%)(1.31%).25%(.22%)(1.09%)(.72%)(1.95%).22%(.35%)(.75%)(.76%)(.68%)(1.49%)(1.75%)(2.95%)(.20%)(.19%)(.94%).25%(1.91%).10%(1.50%)(2.11%)(.67%).61%(1.79%)(1.86%)(2.02%)(1.40%)
YoY%(.81%)(.62%)(.74%)(.69%)8.93%8.02%7.09%6.46%(3.34%)(3.21%)(3.82%)(3.83%)(4.11%)(6.12%)(6.57%)(5.88%)(5.33%)(3.62%)(2.55%)(2.35%)(2.42%)(2.36%)(1.78%)(3.92%)(3.51%)(2.79%)(2.81%)(1.63%)(2.51%)(3.62%)(4.59%)(6.70%)(6.25%)(5.02%)(4.24%)(1.08%)(2.77%)(2.49%)(3.04%)(5.32%)(4.12%)(3.64%)(3.93%)(3.68%)(4.99%)(6.88%)(5.28%)(5.53%)(4.08%)
Price to Sales4.18x4.41x4.52x4.60x5.26x4.95x5.04x4.51x4.87x4.36x5.01x5.48x5.10x4.97x4.55x4.61x5.65x5.43x5.34x4.58x4.57x4.37x4.35x4.06x3.45x4.43x4.19x4.27x3.78x3.25x3.42x3.08x3.24x3.35x3.81x
Price to Earnings19.46x20.52x28.29x29.61x33.80x29.26x30.85x25.04x25.60x22.73x24.16x26.36x24.73x23.96x20.24x38.56x51.04x52.76x70.44x25.75x24.64x24.55x26.29x25.22x23.27x31.82x30.38x32.49x34.16x30.83x48.46x41.51x22.69x27.32x21.89x
Price to Book7.69x8.11x9.68x9.83x12.30x12.69x12.04x10.89x---1,084.89x---83.82x59.20x62.41x29.21x12.07x12.20x13.83x13.50x12.37x12.08x14.44x13.07x12.10x8.58x8.42x8.75x7.38x6.55x7.31x7.18x
Total Revenue4,300,000,000$3,997,000,000$4,155,000,000$4,729,000,000$4,147,000,000$3,721,000,000$3,760,000,000$4,070,000,000$3,375,000,000$2,953,000,000$3,177,000,000$3,871,000,000$3,130,000,000$2,696,000,000$2,983,000,000$3,670,000,000$3,080,000,000$2,702,000,000$2,886,000,000$3,525,000,000$2,965,000,000$2,385,000,000$2,497,000,000$3,219,000,000$2,885,000,000$2,379,000,000$2,606,000,000$3,143,000,000$2,770,000,000$2,349,000,000$2,561,000,000$3,090,000,000$2,909,000,000$2,340,000,000$2,368,000,000$2,381,000,000$2,650,000,000$2,201,000,000$2,282,000,000$2,276,000,000$3,227,000,000$2,752,000,000$2,836,000,000$2,867,000,000$3,299,000,000$2,880,000,000$2,919,000,000$2,947,000,000$
QoQ%7.58%(3.80%)(12.14%)14.03%11.45%(1.04%)(7.62%)20.59%14.29%(7.05%)(17.93%)23.67%16.10%(9.62%)(18.72%)19.16%13.99%(6.38%)(18.13%)18.89%24.32%(4.49%)(22.43%)11.58%21.27%(8.71%)(17.09%)13.47%17.92%(8.28%)(17.12%)6.22%24.32%(1.18%)(.55%)(10.15%)20.40%(3.55%).26%(29.47%)17.26%(2.96%)(1.08%)(13.10%)14.55%(1.34%)(.95%)(8.17%)
YoY%3.69%7.42%10.51%16.19%22.87%26.01%18.35%5.14%7.83%9.53%6.50%5.48%1.62%(.22%)3.36%4.11%3.88%13.29%15.58%9.51%2.77%.25%(4.18%)2.42%4.15%1.28%1.76%1.72%(4.78%).39%8.15%29.78%9.77%6.32%3.77%4.61%(17.88%)(20.02%)(19.54%)(20.61%)(2.18%)(4.44%)(2.84%)(2.72%)2.81%3.08%.76%1.10%
TTM17,181,000,000$17,028,000,000$16,752,000,000$16,357,000,000$15,698,000,000$14,926,000,000$14,158,000,000$13,575,000,000$13,376,000,000$13,131,000,000$12,874,000,000$12,680,000,000$12,479,000,000$12,429,000,000$12,435,000,000$12,338,000,000$12,193,000,000$12,078,000,000$11,761,000,000$11,372,000,000$11,066,000,000$10,986,000,000$10,980,000,000$11,089,000,000$11,013,000,000$10,898,000,000$10,868,000,000$10,823,000,000$10,770,000,000$10,909,000,000$10,900,000,000$10,707,000,000$9,998,000,000$9,739,000,000$9,600,000,000$9,514,000,000$9,409,000,000$9,986,000,000$10,537,000,000$11,091,000,000$11,682,000,000$11,754,000,000$11,882,000,000$11,965,000,000$12,045,000,000$11,955,000,000$11,869,000,000$11,847,000,000$
TTM_QoQ%.90%1.65%2.42%4.20%5.17%5.42%4.30%1.49%1.87%2.00%1.53%1.61%.40%(.05%).79%1.19%.95%2.70%3.42%2.77%.73%.06%(.98%).69%1.06%.28%.42%.49%(1.27%).08%1.80%7.09%2.66%1.45%.90%1.12%(5.78%)(5.23%)(5.00%)(5.06%)(.61%)(1.08%)(.69%)(.66%).75%.73%.19%.27%
TTM_YoY%9.45%14.08%18.32%20.49%17.36%13.67%9.97%7.06%7.19%5.65%3.53%2.77%2.35%2.91%5.73%8.50%10.18%9.94%7.11%2.55%.48%.81%1.03%2.46%2.26%(.10%)(.29%)1.08%7.72%12.01%13.54%12.54%6.26%(2.47%)(8.89%)(14.22%)(19.46%)(15.04%)(11.32%)(7.31%)(3.01%)(1.68%).11%1.00%1.95%2.00%1.76%2.24%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income1,208,000,000$816,000,000$859,000,000$1,461,000,000$1,091,000,000$623,000,000$656,000,000$1,465,000,000$779,000,000$691,000,000$842,000,000$1,473,000,000$1,012,000,000$590,000,000$700,000,000$1,367,000,000$974,000,000$(801,000,000$)672,000,000$1,245,000,000$713,000,000$441,000,000$594,000,000$1,033,000,000$524,000,000$360,000,000$413,000,000$872,000,000$499,000,000$262,000,000$(16,000,000$)799,000,000$601,000,000$256,000,000$(127,000,000$)335,000,000$463,000,000$368,000,000$387,000,000$420,000,000$656,000,000$423,000,000$308,000,000$461,000,000$635,000,000$417,000,000$445,000,000$469,000,000$
QoQ%48.04%(5.01%)(41.21%)33.91%75.12%(5.03%)(55.22%)88.06%12.74%(17.93%)(42.84%)45.55%71.53%(15.71%)(48.79%)40.35%221.60%(219.20%)(46.02%)74.61%61.68%(25.76%)(42.50%)97.14%45.56%(12.83%)(52.64%)74.75%90.46%1,737.50%(102.00%)32.95%134.77%301.58%(137.91%)(27.65%)25.82%(4.91%)(7.86%)(35.98%)55.08%37.34%(33.19%)(27.40%)52.28%(6.29%)(5.12%)(8.93%)
YoY%10.72%30.98%30.95%(.27%)40.05%(9.84%)(22.09%)(.54%)(23.02%)17.12%20.29%7.75%3.90%173.66%4.17%9.80%36.61%(281.63%)13.13%20.52%36.07%22.50%43.83%18.46%5.01%37.41%2,681.25%9.14%(16.97%)2.34%87.40%138.51%29.81%(30.44%)(132.82%)(20.24%)(29.42%)(13.00%)25.65%(8.89%)3.31%1.44%(30.79%)(1.71%)23.30%14.56%16.49%14.39%
TTM4,344,000,000$4,227,000,000$4,034,000,000$3,831,000,000$3,835,000,000$3,523,000,000$3,591,000,000$3,777,000,000$3,785,000,000$4,018,000,000$3,917,000,000$3,775,000,000$3,669,000,000$3,631,000,000$2,240,000,000$2,212,000,000$2,090,000,000$1,829,000,000$3,071,000,000$2,993,000,000$2,781,000,000$2,592,000,000$2,511,000,000$2,330,000,000$2,169,000,000$2,144,000,000$2,046,000,000$1,617,000,000$1,544,000,000$1,646,000,000$1,640,000,000$1,529,000,000$1,065,000,000$927,000,000$1,039,000,000$1,553,000,000$1,638,000,000$1,831,000,000$1,886,000,000$1,807,000,000$1,848,000,000$1,827,000,000$1,821,000,000$1,958,000,000$1,966,000,000$1,846,000,000$1,793,000,000$1,730,000,000$
TTM_QoQ%2.77%4.78%5.30%(.10%)8.86%(1.89%)(4.93%)(.21%)(5.80%)2.58%3.76%2.89%1.05%62.10%1.27%5.84%14.27%(40.44%)2.61%7.62%7.29%3.23%7.77%7.42%1.17%4.79%26.53%4.73%(6.20%).37%7.26%43.57%14.89%(10.78%)(33.10%)(5.19%)(10.54%)(2.92%)4.37%(2.22%)1.15%.33%(7.00%)(.41%)6.50%2.96%3.64%3.53%
TTM_YoY%13.27%19.98%12.34%1.43%1.32%(12.32%)(8.32%).05%3.16%10.66%74.87%70.66%75.55%98.52%(27.06%)(26.09%)(24.85%)(29.44%)22.30%28.46%28.22%20.90%22.73%44.09%40.48%30.26%24.76%5.76%44.98%77.56%57.84%(1.55%)(34.98%)(49.37%)(44.91%)(14.06%)(11.36%).22%3.57%(7.71%)(6.00%)(1.03%)1.56%13.18%17.65%14.16%12.63%7.86%
Operating Margin28.09%20.42%20.67%30.89%26.31%16.74%17.45%36.00%23.08%23.40%26.50%38.05%32.33%21.88%23.47%37.25%31.62%(29.65%)23.29%35.32%24.05%18.49%23.79%32.09%18.16%15.13%15.85%27.74%18.01%11.15%(.63%)25.86%20.66%10.94%(5.36%)14.07%17.47%16.72%16.96%18.45%20.33%15.37%10.86%16.08%19.25%14.48%15.25%15.91%
QoQ7.68%(.26%)(10.22%)4.59%9.57%(.70%)(18.55%)12.91%(.32%)(3.10%)(11.55%)5.72%10.45%(1.58%)(13.78%)5.63%61.27%(52.93%)(12.03%)11.27%5.56%(5.30%)(8.30%)13.93%3.03%(.72%)(11.90%)9.73%6.86%11.78%(26.48%)5.20%9.72%16.30%(19.43%)(3.40%).75%(.24%)(1.49%)(1.88%)4.96%4.51%(5.22%)(3.17%)4.77%(.77%)(.67%)(.14%)
YoY1.79%3.67%3.23%(5.10%)3.23%(6.66%)(9.06%)(2.06%)(9.25%)1.52%3.04%.80%.71%51.53%.18%1.93%7.58%(48.14%)(.50%)3.23%5.88%3.36%7.94%4.35%.15%3.98%16.47%1.89%(2.65%).21%4.74%11.79%3.19%(5.78%)(22.32%)(4.38%)(2.86%)1.35%6.10%2.37%1.08%.89%(4.39%).17%3.20%1.45%2.06%1.85%
Net Income1,704,000,000$470,000,000$594,000,000$982,000,000$734,000,000$355,000,000$538,000,000$1,093,000,000$507,000,000$467,000,000$575,000,000$1,079,000,000$666,000,000$418,000,000$514,000,000$1,048,000,000$873,000,000$(891,000,000$)393,000,000$933,000,000$534,000,000$282,000,000$411,000,000$791,000,000$382,000,000$228,000,000$287,000,000$676,000,000$353,000,000$153,000,000$58,000,000$610,000,000$(12,000,000$)192,000,000$778,000,000$305,000,000$459,000,000$326,000,000$308,000,000$337,000,000$540,000,000$311,000,000$214,000,000$357,000,000$467,000,000$315,000,000$313,000,000$336,000,000$
QoQ%262.55%(20.88%)(39.51%)33.79%106.76%(34.02%)(50.78%)115.58%8.57%(18.78%)(46.71%)62.01%59.33%(18.68%)(50.95%)20.05%197.98%(326.72%)(57.88%)74.72%89.36%(31.39%)(48.04%)107.07%67.54%(20.56%)(57.54%)91.50%130.72%163.79%(90.49%)5,183.33%(106.25%)(75.32%)155.08%(33.55%)40.80%5.84%(8.61%)(37.59%)73.63%45.33%(40.06%)(23.56%)48.25%.64%(6.85%)(6.67%)
YoY%132.15%32.39%10.41%(10.16%)44.77%(23.98%)(6.44%)1.30%(23.87%)11.72%11.87%2.96%(23.71%)146.91%30.79%12.33%63.48%(415.96%)(4.38%)17.95%39.79%23.68%43.21%17.01%8.22%49.02%394.83%10.82%3,041.67%(20.31%)(92.55%)100.00%(102.61%)(41.10%)152.60%(9.50%)(15.00%)4.82%43.93%(5.60%)15.63%(1.27%)(31.63%)6.25%29.72%19.32%24.21%23.53%
TTM3,750,000,000$2,780,000,000$2,665,000,000$2,609,000,000$2,720,000,000$2,493,000,000$2,605,000,000$2,642,000,000$2,628,000,000$2,787,000,000$2,738,000,000$2,677,000,000$2,646,000,000$2,853,000,000$1,544,000,000$1,423,000,000$1,308,000,000$969,000,000$2,142,000,000$2,160,000,000$2,018,000,000$1,866,000,000$1,812,000,000$1,688,000,000$1,573,000,000$1,544,000,000$1,469,000,000$1,240,000,000$1,174,000,000$809,000,000$848,000,000$1,568,000,000$1,263,000,000$1,734,000,000$1,868,000,000$1,398,000,000$1,430,000,000$1,511,000,000$1,496,000,000$1,402,000,000$1,422,000,000$1,349,000,000$1,353,000,000$1,452,000,000$1,431,000,000$1,324,000,000$1,273,000,000$1,212,000,000$
TTM_QoQ%34.89%4.32%2.15%(4.08%)9.11%(4.30%)(1.40%).53%(5.71%)1.79%2.28%1.17%(7.26%)84.78%8.50%8.79%34.99%(54.76%)(.83%)7.04%8.15%2.98%7.35%7.31%1.88%5.11%18.47%5.62%45.12%(4.60%)(45.92%)24.15%(27.16%)(7.17%)33.62%(2.24%)(5.36%)1.00%6.71%(1.41%)5.41%(.30%)(6.82%)1.47%8.08%4.01%5.03%5.58%
TTM_YoY%37.87%11.51%2.30%(1.25%)3.50%(10.55%)(4.86%)(1.31%)(.68%)(2.31%)77.33%88.12%102.29%194.43%(27.92%)(34.12%)(35.18%)(48.07%)18.21%27.96%28.29%20.86%23.35%36.13%33.99%90.85%73.23%(20.92%)(7.05%)(53.35%)(54.60%)12.16%(11.68%)14.76%24.87%(.29%).56%12.01%10.57%(3.44%)(.63%)1.89%6.28%19.80%24.65%20.91%22.29%16.20%
Profit Margin39.63%11.76%14.30%20.77%17.70%9.54%14.31%26.86%15.02%15.81%18.10%27.87%21.28%15.50%17.23%28.56%28.34%(32.98%)13.62%26.47%18.01%11.82%16.46%24.57%13.24%9.58%11.01%21.51%12.74%6.51%2.27%19.74%(.41%)8.21%32.86%12.81%17.32%14.81%13.50%14.81%16.73%11.30%7.55%12.45%14.16%10.94%10.72%11.40%
QoQ27.87%(2.54%)(6.47%)3.07%8.16%(4.77%)(12.55%)11.83%(.79%)(2.29%)(9.78%)6.60%5.77%(1.73%)(11.33%).21%61.32%(46.59%)(12.85%)8.46%6.19%(4.64%)(8.11%)11.33%3.66%(1.43%)(10.50%)8.76%6.23%4.25%(17.48%)20.15%(8.62%)(24.65%)20.05%(4.51%)2.51%1.31%(1.31%)(1.93%)5.43%3.76%(4.91%)(1.70%)3.22%.22%(.68%).18%
YoY21.93%2.22%(.01%)(6.09%)2.68%(6.27%)(3.79%)(1.02%)(6.26%).31%.87%(.68%)(7.07%)48.48%3.61%2.09%10.33%(44.80%)(2.84%)1.90%4.77%2.24%5.45%3.07%.50%3.07%8.75%1.77%13.16%(1.69%)(30.59%)6.93%(17.73%)(6.61%)19.36%(2.00%).59%3.51%5.95%2.36%2.58%.36%(3.18%)1.05%2.94%1.49%2.02%2.07%
Equity to Common Shareholders9,352,000,000$7,939,000,000$7,843,000,000$7,004,000,000$6,121,000,000$6,244,000,000$5,860,000,000$(133,000,000$)(826,000,000$)(586,000,000$)65,000,000$(70,000,000$)(529,000,000$)(783,000,000$)684,000,000$1,177,000,000$1,061,000,000$2,209,000,000$4,462,000,000$4,260,000,000$3,495,000,000$3,542,000,000$3,601,000,000$3,169,000,000$3,375,000,000$3,492,000,000$3,836,000,000$4,775,000,000$4,151,000,000$4,262,000,000$4,545,000,000$5,301,000,000$4,583,000,000$5,175,000,000$5,487,000,000$5,754,000,000$5,475,000,000$5,434,000,000$5,499,000,000$5,281,000,000$6,002,000,000$5,883,000,000$6,398,000,000$6,365,000,000$6,571,000,000$7,215,000,000$7,700,000,000$7,946,000,000$
QoQ1,413,000,000$96,000,000$839,000,000$883,000,000$(123,000,000$)384,000,000$5,993,000,000$693,000,000$(240,000,000$)(651,000,000$)135,000,000$459,000,000$254,000,000$(1,467,000,000$)(493,000,000$)116,000,000$(1,148,000,000$)(2,253,000,000$)202,000,000$765,000,000$(47,000,000$)(59,000,000$)432,000,000$(206,000,000$)(117,000,000$)(344,000,000$)(939,000,000$)624,000,000$(111,000,000$)(283,000,000$)(756,000,000$)718,000,000$(592,000,000$)(312,000,000$)(267,000,000$)279,000,000$41,000,000$(65,000,000$)218,000,000$(721,000,000$)119,000,000$(515,000,000$)33,000,000$(206,000,000$)(644,000,000$)(485,000,000$)(246,000,000$)(199,000,000$)
QoQ%17.80%1.22%11.98%14.43%(1.97%)6.55%4,506.02%83.90%(40.96%)(1,001.54%)192.86%86.77%32.44%(214.47%)(41.89%)10.93%(51.97%)(50.49%)4.74%21.89%(1.33%)(1.64%)13.63%(6.10%)(3.35%)(8.97%)(19.67%)15.03%(2.60%)(6.23%)(14.26%)15.67%(11.44%)(5.69%)(4.64%)5.10%.76%(1.18%)4.13%(12.01%)2.02%(8.05%).52%(3.14%)(8.93%)(6.30%)(3.10%)(2.44%)
YoY3,231,000,000$1,695,000,000$1,983,000,000$7,137,000,000$6,947,000,000$6,830,000,000$5,795,000,000$(63,000,000$)(297,000,000$)197,000,000$(619,000,000$)(1,247,000,000$)(1,590,000,000$)(2,992,000,000$)(3,778,000,000$)(3,083,000,000$)(2,434,000,000$)(1,333,000,000$)861,000,000$1,091,000,000$120,000,000$50,000,000$(235,000,000$)(1,606,000,000$)(776,000,000$)(770,000,000$)(709,000,000$)(526,000,000$)(432,000,000$)(913,000,000$)(942,000,000$)(453,000,000$)(892,000,000$)(259,000,000$)(12,000,000$)473,000,000$(527,000,000$)(449,000,000$)(899,000,000$)(1,084,000,000$)(569,000,000$)(1,332,000,000$)(1,302,000,000$)(1,581,000,000$)(1,574,000,000$)(319,000,000$)141,000,000$367,000,000$
YoY%52.79%27.15%33.84%5,366.17%841.04%1,165.53%8,915.39%(90.00%)(56.14%)25.16%(90.50%)(105.95%)(149.86%)(135.45%)(84.67%)(72.37%)(69.64%)(37.63%)23.91%34.43%3.56%1.43%(6.13%)(33.63%)(18.69%)(18.07%)(15.60%)(9.92%)(9.43%)(17.64%)(17.17%)(7.87%)(16.29%)(4.77%)(.22%)8.96%(8.78%)(7.63%)(14.05%)(17.03%)(8.66%)(18.46%)(16.91%)(19.90%)(19.33%)(4.23%)1.87%4.84%
Dividends Paid161,000,000$160,000,000$161,000,000$147,000,000$146,000,000$147,000,000$146,000,000$123,000,000$123,000,000$125,000,000$126,000,000$115,000,000$116,000,000$118,000,000$119,000,000$110,000,000$112,000,000$116,000,000$115,000,000$104,000,000$105,000,000$103,000,000$102,000,000$102,000,000$103,000,000$104,000,000$107,000,000$96,000,000$97,000,000$98,000,000$98,000,000$89,000,000$90,000,000$92,000,000$95,000,000$87,000,000$87,000,000$89,000,000$87,000,000$82,000,000$83,000,000$87,000,000$102,000,000$72,000,000$78,000,000$81,000,000$85,000,000$53,000,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill15,797,000,000$15,704,000,000$16,024,000,000$15,697,000,000$15,234,000,000$15,612,000,000$15,281,000,000$8,302,000,000$8,414,000,000$8,245,000,000$8,360,000,000$8,319,000,000$8,292,000,000$7,979,000,000$8,295,000,000$8,496,000,000$8,434,000,000$8,547,000,000$8,659,000,000$8,587,000,000$8,666,000,000$8,462,000,000$8,356,000,000$8,293,000,000$8,165,000,000$8,071,000,000$8,198,000,000$8,219,000,000$8,171,000,000$8,282,000,000$8,291,000,000$8,550,000,000$8,358,000,000$7,888,000,000$7,745,000,000$7,544,000,000$7,410,000,000$8,452,000,000$8,473,000,000$8,411,000,000$7,068,000,000$8,571,000,000$8,661,000,000$8,548,000,000$8,860,000,000$9,026,000,000$9,099,000,000$9,030,000,000$
QoQ%.59%(2.00%)2.08%3.04%(2.42%)2.17%84.06%(1.33%)2.05%(1.38%).49%.33%3.92%(3.81%)(2.37%).74%(1.32%)(1.29%).84%(.91%)2.41%1.27%.76%1.57%1.17%(1.55%)(.26%).59%(1.34%)(.11%)(3.03%)2.30%5.96%1.85%2.66%1.81%(12.33%)(.25%).74%(.44%)(17.54%)(1.04%)1.32%(3.52%)(1.84%)(.80%).76%.37%
YoY%3.70%.59%4.86%89.08%81.06%89.35%82.79%(.20%)1.47%3.33%.78%(2.08%)(1.68%)(6.65%)(4.20%)(1.06%)(2.68%)1.00%3.63%3.55%6.14%4.85%1.93%.90%(.07%)(2.55%)(1.12%)(3.87%)(2.24%)5.00%7.05%13.34%12.79%(6.67%)(8.59%)(10.31%)(12.29%)(1.39%)(2.17%)(1.60%)(20.23%)(5.04%)(4.81%)(5.34%)(1.52%).76%3.46%2.78%
Other Intangible Assets5,727,000,000$5,827,000,000$6,733,000,000$6,865,000,000$6,743,000,000$6,789,000,000$6,794,000,000$217,000,000$234,000,000$252,000,000$268,000,000$425,000,000$447,000,000$456,000,000$491,000,000$530,000,000$492,000,000$529,000,000$564,000,000$594,000,000$640,000,000$665,000,000$699,000,000$746,000,000$783,000,000$874,000,000$973,000,000$1,077,000,000$1,149,000,000$1,260,000,000$1,363,000,000$1,662,000,000$1,733,000,000$1,341,000,000$1,402,000,000$1,886,000,000$1,890,000,000$2,038,000,000$2,107,000,000$2,108,000,000$2,180,000,000$2,257,000,000$2,350,000,000$2,410,000,000$2,520,000,000$2,612,000,000$2,468,000,000$2,500,000,000$
QoQ(100,000,000$)(906,000,000$)(132,000,000$)122,000,000$(46,000,000$)(5,000,000$)6,577,000,000$(17,000,000$)(18,000,000$)(16,000,000$)(157,000,000$)(22,000,000$)(9,000,000$)(35,000,000$)(39,000,000$)38,000,000$(37,000,000$)(35,000,000$)(30,000,000$)(46,000,000$)(25,000,000$)(34,000,000$)(47,000,000$)(37,000,000$)(91,000,000$)(99,000,000$)(104,000,000$)(72,000,000$)(111,000,000$)(103,000,000$)(299,000,000$)(71,000,000$)392,000,000$(61,000,000$)(484,000,000$)(4,000,000$)(148,000,000$)(69,000,000$)(1,000,000$)(72,000,000$)(77,000,000$)(93,000,000$)(60,000,000$)(110,000,000$)(92,000,000$)144,000,000$(32,000,000$)(78,000,000$)
Amortization of Intangible Assets34,000,000$25,000,000$28,000,000$36,000,000$36,000,000$40,000,000$50,000,000$58,000,000$97,000,000$101,000,000$97,000,000$97,000,000$101,000,000$100,000,000$282,000,000$110,000,000$100,000,000$101,000,000$460,000,000$43,000,000$40,000,000$42,000,000$38,000,000$37,000,000$(64,000,000$)78,000,000$79,000,000$80,000,000$89,000,000$90,000,000$87,000,000$86,000,000$
Total Assets50,784,000,000$51,637,000,000$54,010,000,000$50,304,000,000$48,965,000,000$49,885,000,000$51,453,000,000$40,767,000,000$33,959,000,000$33,112,000,000$36,049,000,000$34,253,000,000$32,704,000,000$31,223,000,000$34,720,000,000$33,491,000,000$31,917,000,000$31,816,000,000$34,580,000,000$32,175,000,000$32,114,000,000$31,359,000,000$31,995,000,000$30,282,000,000$29,405,000,000$28,167,000,000$29,807,000,000$29,135,000,000$26,422,000,000$25,602,000,000$27,217,000,000$27,847,000,000$26,088,000,000$25,924,000,000$27,189,000,000$26,982,000,000$26,615,000,000$25,252,000,000$26,693,000,000$26,813,000,000$26,883,000,000$27,206,000,000$29,203,000,000$28,389,000,000$29,772,000,000$28,827,000,000$31,776,000,000$30,077,000,000$
QoQ(853,000,000$)(2,373,000,000$)3,706,000,000$1,339,000,000$(920,000,000$)(1,568,000,000$)10,686,000,000$6,808,000,000$847,000,000$(2,937,000,000$)1,796,000,000$1,549,000,000$1,481,000,000$(3,497,000,000$)1,229,000,000$1,574,000,000$101,000,000$(2,764,000,000$)2,405,000,000$61,000,000$755,000,000$(636,000,000$)1,713,000,000$877,000,000$1,238,000,000$(1,640,000,000$)672,000,000$2,713,000,000$820,000,000$(1,615,000,000$)(630,000,000$)1,759,000,000$164,000,000$(1,265,000,000$)207,000,000$367,000,000$1,363,000,000$(1,441,000,000$)(120,000,000$)(70,000,000$)(323,000,000$)(1,997,000,000$)814,000,000$(1,383,000,000$)945,000,000$(2,949,000,000$)1,699,000,000$(174,000,000$)
YoY1,819,000,000$1,752,000,000$2,557,000,000$9,537,000,000$15,006,000,000$16,773,000,000$15,404,000,000$6,514,000,000$1,255,000,000$1,889,000,000$1,329,000,000$762,000,000$787,000,000$(593,000,000$)140,000,000$1,316,000,000$(197,000,000$)457,000,000$2,585,000,000$1,893,000,000$2,709,000,000$3,192,000,000$2,188,000,000$1,147,000,000$2,983,000,000$2,565,000,000$2,590,000,000$1,288,000,000$334,000,000$(322,000,000$)28,000,000$865,000,000$(527,000,000$)672,000,000$496,000,000$169,000,000$(268,000,000$)(1,954,000,000$)(2,510,000,000$)(1,576,000,000$)(2,889,000,000$)(1,621,000,000$)(2,573,000,000$)(1,688,000,000$)(479,000,000$)(478,000,000$)1,714,000,000$48,000,000$
Total Liabilities41,236,000,000$43,438,000,000$45,921,000,000$43,030,000,000$42,535,000,000$43,332,000,000$45,295,000,000$40,795,000,000$34,701,000,000$33,598,000,000$35,887,000,000$34,195,000,000$33,133,000,000$31,893,000,000$33,932,000,000$32,200,000,000$30,759,000,000$29,517,000,000$30,013,000,000$27,814,000,000$28,531,000,000$27,739,000,000$28,300,000,000$27,022,000,000$25,956,000,000$24,606,000,000$25,894,000,000$24,273,000,000$22,203,000,000$21,274,000,000$22,599,000,000$22,462,000,000$21,440,000,000$20,677,000,000$21,636,000,000$21,156,000,000$21,083,000,000$19,758,000,000$21,132,000,000$21,466,000,000$20,824,000,000$21,264,000,000$22,747,000,000$21,958,000,000$23,141,000,000$21,555,000,000$24,017,000,000$22,071,000,000$
QoQ(2,202,000,000$)(2,483,000,000$)2,891,000,000$495,000,000$(797,000,000$)(1,963,000,000$)4,500,000,000$6,094,000,000$1,103,000,000$(2,289,000,000$)1,692,000,000$1,062,000,000$1,240,000,000$(2,039,000,000$)1,732,000,000$1,441,000,000$1,242,000,000$(496,000,000$)2,199,000,000$(717,000,000$)792,000,000$(561,000,000$)1,278,000,000$1,066,000,000$1,350,000,000$(1,288,000,000$)1,621,000,000$2,070,000,000$929,000,000$(1,325,000,000$)137,000,000$1,022,000,000$763,000,000$(959,000,000$)480,000,000$73,000,000$1,325,000,000$(1,374,000,000$)(334,000,000$)642,000,000$(440,000,000$)(1,483,000,000$)789,000,000$(1,183,000,000$)1,586,000,000$(2,462,000,000$)1,946,000,000$15,000,000$
YoY(1,299,000,000$)106,000,000$626,000,000$2,235,000,000$7,834,000,000$9,734,000,000$9,408,000,000$6,600,000,000$1,568,000,000$1,705,000,000$1,955,000,000$1,995,000,000$2,374,000,000$2,376,000,000$3,919,000,000$4,386,000,000$2,228,000,000$1,778,000,000$1,713,000,000$792,000,000$2,575,000,000$3,133,000,000$2,406,000,000$2,749,000,000$3,753,000,000$3,332,000,000$3,295,000,000$1,811,000,000$763,000,000$597,000,000$963,000,000$1,306,000,000$357,000,000$919,000,000$504,000,000$(310,000,000$)259,000,000$(1,506,000,000$)(1,615,000,000$)(492,000,000$)(2,317,000,000$)(291,000,000$)(1,270,000,000$)(113,000,000$)1,085,000,000$(160,000,000$)1,573,000,000$(325,000,000$)
Current Ratio1.11x1.06x1.03x1.05x1.02x1.07x1.09x1.31x1.00x1.02x1.04x1.08x1.02x1.03x1.05x1.07x1.00x1.07x1.12x1.12x1.07x1.08x1.09x1.01x1.06x1.03x1.08x1.10x1.08x1.06x1.07x1.11x1.07x1.14x1.17x1.19x1.05x1.10x1.09x1.10x1.04x1.03x1.05x1.06x1.05x1.06x1.10x1.04x
Total Current Assets25,774,000,000$26,569,000,000$27,823,000,000$24,414,000,000$23,432,000,000$23,653,000,000$25,543,000,000$28,624,000,000$21,704,000,000$21,125,000,000$23,949,000,000$22,144,000,000$20,723,000,000$19,176,000,000$22,167,000,000$20,545,000,000$19,032,000,000$18,740,000,000$21,276,000,000$18,905,000,000$18,684,000,000$18,249,000,000$18,990,000,000$17,345,000,000$16,476,000,000$15,317,000,000$16,745,000,000$15,919,000,000$14,372,000,000$13,348,000,000$14,860,000,000$15,115,000,000$13,677,000,000$14,267,000,000$15,602,000,000$15,393,000,000$13,146,000,000$12,471,000,000$13,801,000,000$14,041,000,000$13,565,000,000$13,920,000,000$15,655,000,000$14,999,000,000$15,823,000,000$14,755,000,000$17,711,000,000$16,173,000,000$
QoQ(795,000,000$)(1,254,000,000$)3,409,000,000$982,000,000$(221,000,000$)(1,890,000,000$)(3,081,000,000$)6,920,000,000$579,000,000$(2,824,000,000$)1,805,000,000$1,421,000,000$1,547,000,000$(2,991,000,000$)1,622,000,000$1,513,000,000$292,000,000$(2,536,000,000$)2,371,000,000$221,000,000$435,000,000$(741,000,000$)1,645,000,000$869,000,000$1,159,000,000$(1,428,000,000$)826,000,000$1,547,000,000$1,024,000,000$(1,512,000,000$)(255,000,000$)1,438,000,000$(590,000,000$)(1,335,000,000$)209,000,000$2,247,000,000$675,000,000$(1,330,000,000$)(240,000,000$)476,000,000$(355,000,000$)(1,735,000,000$)656,000,000$(824,000,000$)1,068,000,000$(2,956,000,000$)1,538,000,000$(157,000,000$)
Total Current Liabilities23,226,000,000$25,103,000,000$27,075,000,000$23,333,000,000$22,995,000,000$22,098,000,000$23,498,000,000$21,838,000,000$21,651,000,000$20,722,000,000$22,949,000,000$20,595,000,000$20,306,000,000$18,688,000,000$21,077,000,000$19,189,000,000$19,073,000,000$17,510,000,000$18,927,000,000$16,823,000,000$17,433,000,000$16,870,000,000$17,383,000,000$17,111,000,000$15,571,000,000$14,851,000,000$15,481,000,000$14,537,000,000$13,296,000,000$12,643,000,000$13,843,000,000$13,658,000,000$12,755,000,000$12,474,000,000$13,375,000,000$12,970,000,000$12,495,000,000$11,366,000,000$12,697,000,000$12,793,000,000$13,085,000,000$13,541,000,000$14,839,000,000$14,116,000,000$15,014,000,000$13,856,000,000$16,040,000,000$15,581,000,000$
QoQ(1,877,000,000$)(1,972,000,000$)3,742,000,000$338,000,000$897,000,000$(1,400,000,000$)1,660,000,000$187,000,000$929,000,000$(2,227,000,000$)2,354,000,000$289,000,000$1,618,000,000$(2,389,000,000$)1,888,000,000$116,000,000$1,563,000,000$(1,417,000,000$)2,104,000,000$(610,000,000$)563,000,000$(513,000,000$)272,000,000$1,540,000,000$720,000,000$(630,000,000$)944,000,000$1,241,000,000$653,000,000$(1,200,000,000$)185,000,000$903,000,000$281,000,000$(901,000,000$)405,000,000$475,000,000$1,129,000,000$(1,331,000,000$)(96,000,000$)(292,000,000$)(456,000,000$)(1,298,000,000$)723,000,000$(898,000,000$)1,158,000,000$(2,184,000,000$)459,000,000$170,000,000$
Debt to Asset Ratio.81x.84x.85x.86x.87x.87x.88x1.00x1.02x1.01x1.00x1.00x1.01x1.02x.98x.96x.96x.93x.87x.86x.89x.88x.88x.89x.88x.87x.87x.83x.84x.83x.83x.81x.82x.80x.80x.78x.79x.78x.79x.80x.77x.78x.78x.77x.78x.75x.76x.73x
Long Term Debt14,660,000,000$15,055,000,000$15,451,000,000$16,284,000,000$16,265,000,000$17,090,000,000$17,610,000,000$15,916,000,000$9,995,000,000$9,969,000,000$9,989,000,000$10,577,000,000$9,825,000,000$10,116,000,000$9,666,000,000$9,685,000,000$8,228,000,000$8,250,000,000$7,272,000,000$7,263,000,000$7,281,000,000$7,251,000,000$7,229,000,000$6,227,000,000$6,627,000,000$6,120,000,000$6,740,000,000$5,990,000,000$5,993,000,000$5,665,000,000$5,659,000,000$5,697,000,000$5,667,000,000$5,662,000,000$5,631,000,000$5,610,000,000$5,869,000,000$5,910,000,000$5,907,000,000$5,902,000,000$5,138,000,000$4,799,000,000$4,824,000,000$4,710,000,000$4,799,000,000$4,840,000,000$5,155,000,000$3,669,000,000$
QoQ(395,000,000$)(396,000,000$)(833,000,000$)19,000,000$(825,000,000$)(520,000,000$)1,694,000,000$5,921,000,000$26,000,000$(20,000,000$)(588,000,000$)752,000,000$(291,000,000$)450,000,000$(19,000,000$)1,457,000,000$(22,000,000$)978,000,000$9,000,000$(18,000,000$)30,000,000$22,000,000$1,002,000,000$(400,000,000$)507,000,000$(620,000,000$)750,000,000$(3,000,000$)328,000,000$6,000,000$(38,000,000$)30,000,000$5,000,000$31,000,000$21,000,000$(259,000,000$)(41,000,000$)3,000,000$5,000,000$764,000,000$339,000,000$(25,000,000$)114,000,000$(89,000,000$)(41,000,000$)(315,000,000$)1,486,000,000$(17,000,000$)
YoY(1,605,000,000$)(2,035,000,000$)(2,159,000,000$)368,000,000$6,270,000,000$7,121,000,000$7,621,000,000$5,339,000,000$170,000,000$(147,000,000$)323,000,000$892,000,000$1,597,000,000$1,866,000,000$2,394,000,000$2,422,000,000$947,000,000$999,000,000$43,000,000$1,036,000,000$654,000,000$1,131,000,000$489,000,000$237,000,000$634,000,000$455,000,000$1,081,000,000$293,000,000$326,000,000$3,000,000$28,000,000$87,000,000$(202,000,000$)(248,000,000$)(276,000,000$)(292,000,000$)731,000,000$1,111,000,000$1,083,000,000$1,192,000,000$339,000,000$(41,000,000$)(331,000,000$)1,041,000,000$1,113,000,000$1,488,000,000$1,143,000,000$(101,000,000$)
Capital Lease Obligations861,000,000$800,000,000$856,000,000$966,000,000$1,101,000,000$1,130,000,000$1,245,000,000$1,301,000,000$1,330,000,000$
Cash and Cash Equivalents1,195,000,000$1,095,000,000$1,008,000,000$964,000,000$1,085,000,000$1,103,000,000$974,000,000$995,000,000$778,000,000$808,000,000$952,000,000$1,119,000,000$690,000,000$692,000,000$740,000,000$595,000,000$544,000,000$609,000,000$1,091,000,000$822,000,000$884,000,000$821,000,000$757,000,000$690,000,000$790,000,000$602,000,000$581,000,000$600,000,000$656,000,000$484,000,000$487,000,000$597,000,000$756,000,000$749,000,000$684,000,000$433,000,000$426,000,000$483,000,000$438,000,000$465,000,000$384,000,000$398,000,000$367,000,000$378,000,000$374,000,000$382,000,000$418,000,000$338,000,000$
QoQ100,000,000$87,000,000$44,000,000$(121,000,000$)(18,000,000$)129,000,000$(21,000,000$)217,000,000$(30,000,000$)(144,000,000$)(167,000,000$)429,000,000$(2,000,000$)(48,000,000$)145,000,000$51,000,000$(65,000,000$)(482,000,000$)269,000,000$(62,000,000$)63,000,000$64,000,000$67,000,000$(100,000,000$)188,000,000$21,000,000$(19,000,000$)(56,000,000$)172,000,000$(3,000,000$)(110,000,000$)(159,000,000$)7,000,000$65,000,000$251,000,000$7,000,000$(57,000,000$)45,000,000$(27,000,000$)81,000,000$(14,000,000$)31,000,000$(11,000,000$)4,000,000$(8,000,000$)(36,000,000$)80,000,000$(139,000,000$)
YoY110,000,000$(8,000,000$)34,000,000$(31,000,000$)307,000,000$295,000,000$22,000,000$(124,000,000$)88,000,000$116,000,000$212,000,000$524,000,000$146,000,000$83,000,000$(351,000,000$)(227,000,000$)(340,000,000$)(212,000,000$)334,000,000$132,000,000$94,000,000$219,000,000$176,000,000$90,000,000$134,000,000$118,000,000$94,000,000$3,000,000$(100,000,000$)(265,000,000$)(197,000,000$)164,000,000$330,000,000$266,000,000$246,000,000$(32,000,000$)42,000,000$85,000,000$71,000,000$87,000,000$10,000,000$16,000,000$(51,000,000$)40,000,000$(103,000,000$)13,000,000$152,000,000$(70,000,000$)
Interest Expenses144,000,000$124,000,000$119,000,000$130,000,000$111,000,000$110,000,000$103,000,000$102,000,000$91,000,000$85,000,000$80,000,000$78,000,000$79,000,000$82,000,000$80,000,000$89,000,000$83,000,000$80,000,000$78,000,000$77,000,000$72,000,000$70,000,000$69,000,000$69,000,000$70,000,000$71,000,000$70,000,000$71,000,000$70,000,000$70,000,000$70,000,000$73,000,000$69,000,000$68,000,000$72,000,000$68,000,000$65,000,000$67,000,000$65,000,000$65,000,000$58,000,000$
Interest Income3,000,000$2,000,000$3,000,000$4,000,000$3,000,000$3,000,000$2,000,000$2,000,000$