Athene Holding Ltd. (ATH)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016
Close Price of Common Stock83.32$68.81$67.47$50.41$43.15$34.08$31.25$24.77$47.03$42.09$43.04$40.79$39.82$51.66$43.83$47.90$51.76$53.83$
Market Cap of Common Stock16,009,232,863$13,209,455,769$12,936,888,133$9,659,259,119$8,260,710,742$6,619,093,284$6,069,501,344$
QoQ%21.20%2.11%33.93%16.93%24.80%9.06%
YoY%93.80%99.57%113.15%
Common Shares Outstanding203,805203,805203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432203,805,432205,316,918192,141,537191,970,001191,742,821191,724,549191,463,918194,250,720194,224,043
QoQ%.00%(99.90%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.74%)6.86%.09%.12%.01%.14%(1.44%).01%
YoY%(99.90%)(99.90%).00%.00%.00%.00%.00%.00%.00%.00%.00%(.74%)6.07%6.17%6.29%7.09%.35%(1.17%)(1.28%)
Price to Sales.61x.47x.57x.47x.56x.71x.57x
Price to Earnings4.31x3.55x3.55x3.13x5.71x8.14x13.00x
Price to Book.80x.65x.65x.56x.44x.42x.41x
Total Revenue7,998,000,000$5,359,000,000$4,186,000,000$3,782,000,000$6,522,000,000$4,664,000,000$5,721,000,000$10,012,000,000$1,436,000,000$12,686,000,000$4,060,000,000$3,787,000,000$2,310,000,000$1,807,000,000$(281,000,000$)6,782,000,000$8,724,000,000$6,423,000,000$4,391,000,000$8,640,000,000$3,275,000,000$4,398,000,000$(1,549,000,000$)3,256,000,000$4,584,000,000$3,423,000,000$4,995,000,000$1,178,000,000$2,586,000,000$1,850,000,000$1,023,000,000$3,872,000,000$1,473,000,000$1,763,000,000$1,619,000,000$1,066,000,000$1,272,000,000$1,045,000,000$722,000,000$1,045,000,000$
QoQ%49.24%28.02%10.68%(42.01%)39.84%(18.48%)(42.86%)597.21%(88.68%)212.46%7.21%63.94%27.84%743.06%(104.14%)(22.26%)35.82%46.28%(49.18%)163.82%(25.53%)383.93%(147.57%)(28.97%)33.92%(31.47%)324.02%(54.45%)39.78%80.84%(73.58%)162.87%(16.45%)8.89%51.88%(16.20%)21.72%44.74%(30.91%)
YoY%22.63%14.90%(26.83%)(62.23%)354.18%(63.24%)40.91%164.38%(37.84%)602.05%1,544.84%(44.16%)(73.52%)(71.87%)(106.40%)(21.51%)166.38%46.04%383.47%165.36%(28.56%)28.48%(131.01%)176.40%77.26%85.03%388.27%(69.58%)75.56%4.94%(36.81%)263.23%15.80%68.71%124.24%2.01%
TTM21,325,000,000$19,849,000,000$19,154,000,000$20,689,000,000$26,919,000,000$21,833,000,000$29,855,000,000$28,194,000,000$21,969,000,000$22,843,000,000$11,964,000,000$7,623,000,000$10,618,000,000$17,032,000,000$21,648,000,000$26,320,000,000$28,178,000,000$22,729,000,000$20,704,000,000$14,764,000,000$9,380,000,000$10,689,000,000$9,714,000,000$16,258,000,000$14,180,000,000$12,182,000,000$10,609,000,000$6,637,000,000$9,331,000,000$8,218,000,000$8,131,000,000$8,727,000,000$5,921,000,000$5,720,000,000$5,002,000,000$4,105,000,000$4,084,000,000$
TTM_QoQ%7.44%3.63%(7.42%)(23.14%)23.30%(26.87%)5.89%28.34%(3.83%)90.93%56.95%(28.21%)(37.66%)(21.32%)(17.75%)(6.59%)23.97%9.78%40.23%57.40%(12.25%)10.04%(40.25%)14.65%16.40%14.83%59.85%(28.87%)13.54%1.07%(6.83%)47.39%3.51%14.35%21.85%.51%
TTM_YoY%(20.78%)(9.09%)(35.84%)(26.62%)22.53%(4.42%)149.54%269.85%106.90%34.12%(44.73%)(71.04%)(62.32%)(25.07%)4.56%78.27%200.41%112.64%113.14%(9.19%)(33.85%)(12.26%)(8.44%)144.96%51.97%48.24%30.48%(23.95%)57.59%43.67%62.56%112.59%44.98%
Gross Margin56.93%43.35%26.61%11.32%52.70%34.01%61.04%45.68%(8.22%)17.82%70.69%48.93%(71.69%)(273.49%)1,259.43%48.20%19.23%69.30%22.55%45.06%85.13%85.15%188.19%62.29%35.10%67.16%53.27%101.19%97.25%97.51%93.26%98.50%95.59%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ13.58%16.74%15.30%(41.38%)18.69%(27.03%)15.36%53.89%(26.03%)(52.88%)21.76%120.62%201.80%(1,532.92%)1,211.23%28.97%(50.06%)46.75%(22.51%)(40.07%)(.02%)(103.03%)125.90%27.19%(32.06%)13.89%(47.92%)3.93%(.26%)4.26%(5.25%)2.92%(4.41%).00%.00%.00%.00%.00%.00%
YoY4.23%9.34%(34.43%)(34.36%)60.92%16.19%(9.65%)(3.26%)63.47%291.31%(1,188.74%).73%(90.92%)(342.79%)1,236.89%3.14%(65.90%)(15.85%)(165.64%)(17.23%)50.03%17.99%134.91%(38.90%)(62.15%)(30.35%)(39.98%)2.69%1.67%(2.49%)(6.75%)(1.50%)(4.41%).00%.00%.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income1,878,000,000$686,000,000$759,000,000$1,079,000,000$1,484,000,000$866,000,000$1,475,000,000$3,703,000,000$331,000,000$495,000,000$1,223,000,000$726,000,000$(1,052,000,000$)(2,794,000,000$)(1,896,000,000$)1,147,000,000$770,000,000$1,806,000,000$77,000,000$1,322,000,000$884,000,000$931,000,000$(1,216,000,000$)464,000,000$293,000,000$720,000,000$708,000,000$(104,000,000$)623,000,000$257,000,000$277,000,000$374,000,000$274,000,000$326,000,000$384,000,000$368,000,000$126,000,000$193,000,000$87,000,000$242,000,000$
QoQ%173.76%(9.62%)(29.66%)(27.29%)71.36%(41.29%)(60.17%)1,018.73%(33.13%)(59.53%)68.46%169.01%62.35%(47.36%)(265.30%)48.96%(57.36%)2,245.46%(94.18%)49.55%(5.05%)176.56%(362.07%)58.36%(59.31%)1.70%780.77%(116.69%)142.41%(7.22%)(25.94%)36.50%(15.95%)(15.10%)4.35%192.06%(34.72%)121.84%(64.05%)
YoY%26.55%(20.79%)(48.54%)(70.86%)348.34%74.95%20.61%410.06%131.46%117.72%164.50%(36.70%)(236.62%)(254.71%)(2,562.34%)(13.24%)(12.90%)93.99%106.33%184.91%201.71%29.31%(271.75%)546.15%(52.97%)180.16%155.60%(127.81%)127.37%(21.17%)(27.87%)1.63%117.46%68.91%341.38%52.07%
TTM4,402,000,000$4,008,000,000$4,188,000,000$4,904,000,000$7,528,000,000$6,375,000,000$6,004,000,000$5,752,000,000$2,775,000,000$1,392,000,000$(1,897,000,000$)(5,016,000,000$)(4,595,000,000$)(2,773,000,000$)1,827,000,000$3,800,000,000$3,975,000,000$4,089,000,000$3,214,000,000$1,921,000,000$1,063,000,000$472,000,000$261,000,000$2,185,000,000$1,617,000,000$1,947,000,000$1,484,000,000$1,053,000,000$1,531,000,000$1,182,000,000$1,251,000,000$1,358,000,000$1,352,000,000$1,204,000,000$1,071,000,000$774,000,000$648,000,000$
TTM_QoQ%9.83%(4.30%)(14.60%)(34.86%)18.09%6.18%4.38%107.28%99.35%173.38%62.18%(9.16%)(65.71%)(251.78%)(51.92%)(4.40%)(2.79%)27.23%67.31%80.72%125.21%80.84%(88.06%)35.13%(16.95%)31.20%40.93%(31.22%)29.53%(5.52%)(7.88%).44%12.29%12.42%38.37%19.44%
TTM_YoY%(41.53%)(37.13%)(30.25%)(14.74%)171.28%357.97%416.50%214.67%160.39%150.20%(203.83%)(232.00%)(215.60%)(167.82%)(43.16%)97.81%273.94%766.31%1,131.42%(12.08%)(34.26%)(75.76%)(82.41%)107.50%5.62%64.72%18.63%(22.46%)13.24%(1.83%)16.81%75.45%108.64%
Profit Margin23.48%12.80%18.13%28.53%22.75%18.57%25.78%36.99%23.05%3.90%30.12%19.17%(45.54%)(154.62%)674.73%16.91%8.83%28.12%1.75%15.30%26.99%21.17%78.50%14.25%6.39%21.03%14.17%(8.83%)24.09%13.89%27.08%9.66%18.60%18.49%23.72%34.52%9.91%18.47%12.05%23.16%
QoQ10.68%(5.33%)(10.40%)5.78%4.19%(7.21%)(11.20%)13.94%19.15%(26.22%)10.95%64.71%109.08%(829.35%)657.82%8.09%(19.29%)26.36%(13.55%)(11.69%)5.82%(57.33%)64.25%7.86%(14.64%)6.86%23.00%(32.92%)10.20%(13.19%)17.42%(8.94%).11%(5.23%)(10.80%)24.62%(8.56%)6.42%(11.11%)
YoY.73%(5.77%)(7.65%)(8.46%)(.30%)14.67%(4.34%)17.82%68.59%158.52%(644.61%)2.26%(54.37%)(182.74%)672.98%1.61%(18.17%)6.95%(76.75%)1.05%20.60%.14%64.33%23.08%(17.70%)7.14%(12.90%)(18.49%)5.49%(4.60%)3.36%(24.86%)8.70%.02%11.67%11.36%
Equity to Common Shareholders20,411,000,000$18,148,000,000$17,519,000,000$16,360,000,000$17,445,000,000$14,998,000,000$14,760,000,000$13,838,000,000$8,537,000,000$8,701,000,000$8,698,000,000$7,158,000,000$(1,346,000,000$)3,725,000,000$11,149,000,000$20,130,000,000$20,389,000,000$20,006,000,000$17,291,000,000$18,657,000,000$15,943,000,000$14,711,000,000$9,940,000,000$13,391,000,000$13,545,000,000$12,365,000,000$10,117,000,000$8,276,000,000$8,978,000,000$8,462,000,000$8,687,000,000$9,208,000,000$8,669,000,000$8,284,000,000$7,597,000,000$6,858,000,000$7,031,000,000$6,427,000,000$5,639,000,000$5,362,000,000$
QoQ2,263,000,000$629,000,000$1,159,000,000$(1,085,000,000$)2,447,000,000$238,000,000$922,000,000$5,301,000,000$(164,000,000$)3,000,000$1,540,000,000$8,504,000,000$(5,071,000,000$)(7,424,000,000$)(8,981,000,000$)(259,000,000$)383,000,000$2,715,000,000$(1,366,000,000$)2,714,000,000$1,232,000,000$4,771,000,000$(3,451,000,000$)(154,000,000$)1,180,000,000$2,248,000,000$1,841,000,000$(702,000,000$)516,000,000$(225,000,000$)(521,000,000$)539,000,000$385,000,000$687,000,000$739,000,000$(173,000,000$)604,000,000$788,000,000$277,000,000$
QoQ%12.47%3.59%7.08%(6.22%)16.32%1.61%6.66%62.09%(1.89%).03%21.51%631.80%(136.13%)(66.59%)(44.62%)(1.27%)1.91%15.70%(7.32%)17.02%8.38%48.00%(25.77%)(1.14%)9.54%22.22%22.25%(7.82%)6.10%(2.59%)(5.66%)6.22%4.65%9.04%10.78%(2.46%)9.40%13.97%5.17%
YoY2,966,000,000$3,150,000,000$2,759,000,000$2,522,000,000$8,908,000,000$6,297,000,000$6,062,000,000$6,680,000,000$9,883,000,000$4,976,000,000$(2,451,000,000$)(12,972,000,000$)(21,735,000,000$)(16,281,000,000$)(6,142,000,000$)1,473,000,000$4,446,000,000$5,295,000,000$7,351,000,000$5,266,000,000$2,398,000,000$2,346,000,000$(177,000,000$)5,115,000,000$4,567,000,000$3,903,000,000$1,430,000,000$(932,000,000$)309,000,000$178,000,000$1,090,000,000$2,350,000,000$1,638,000,000$1,857,000,000$1,958,000,000$1,496,000,000$
YoY%17.00%21.00%18.69%18.23%104.35%72.37%69.69%93.32%734.25%133.58%(21.98%)(64.44%)(106.60%)(81.38%)(35.52%)7.90%27.89%35.99%73.95%39.33%17.70%18.97%(1.75%)61.81%50.87%46.12%16.46%(10.12%)3.56%2.15%14.35%34.27%23.30%28.89%34.72%27.90%
Dividends Paid224,000,000$232,000,000$233,000,000$123,000,000$90,000,000$233,000,000$232,000,000$187,000,000$232,000,000$233,000,000$421,000,000$36,000,000$223,000,000$222,000,000$973,000,000$35,000,000$35,000,000$35,000,000$36,000,000$28,000,000$30,000,000$19,000,000$18,000,000$19,000,000$
Additional Paid-In Capital QoQ26,000,000$(450,000,000$)23,000,000$21,000,000$24,000,000$23,000,000$21,000,000$52,000,000$1,285,000,000$23,000,000$20,000,000$512,000,000$21,000,000$31,000,000$10,888,000,000$16,000,000$11,000,000$17,000,000$10,000,000$568,000,000$(45,000,000$)589,000,000$1,330,000,000$(264,000,000$)291,000,000$696,000,000$(14,000,000$)(37,000,000$)7,000,000$7,000,000$13,000,000$11,000,000$9,000,000$16,000,000$15,000,000$
Treasury Stock
QoQ
Goodwill4,072,000,000$4,075,000,000$4,067,000,000$4,063,000,000$4,071,000,000$4,064,000,000$4,064,000,000$4,065,000,000$4,060,000,000$4,065,000,000$4,061,000,000$4,058,000,000$4,058,000,000$4,153,000,000$4,181,000,000$
QoQ%(.07%).20%.10%(.20%).17%.00%(.03%).12%(.12%).10%.07%.00%(2.29%)(.67%)
YoY%.03%.27%.07%(.05%).27%(.03%).07%.17%.05%(2.12%)(2.87%)
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets429,915,000,000$405,309,000,000$381,478,000,000$363,343,000,000$354,966,000,000$332,627,000,000$320,579,000,000$300,579,000,000$269,763,000,000$269,437,000,000$257,654,000,000$243,931,000,000$236,700,000,000$234,254,000,000$246,134,000,000$235,149,000,000$224,396,000,000$215,549,000,000$205,670,000,000$202,771,000,000$191,088,000,000$183,241,000,000$142,179,000,000$146,875,000,000$144,202,000,000$138,980,000,000$132,857,000,000$125,505,000,000$118,204,000,000$114,755,000,000$93,557,000,000$100,161,000,000$96,061,000,000$93,594,000,000$89,220,000,000$86,699,000,000$80,846,000,000$
QoQ24,606,000,000$23,831,000,000$18,135,000,000$8,377,000,000$22,339,000,000$12,048,000,000$20,000,000,000$30,816,000,000$326,000,000$11,783,000,000$13,723,000,000$7,231,000,000$2,446,000,000$(11,880,000,000$)10,985,000,000$10,753,000,000$8,847,000,000$9,879,000,000$2,899,000,000$11,683,000,000$7,847,000,000$41,062,000,000$(4,696,000,000$)2,673,000,000$5,222,000,000$6,123,000,000$7,352,000,000$7,301,000,000$3,449,000,000$21,198,000,000$(6,604,000,000$)4,100,000,000$2,467,000,000$4,374,000,000$2,521,000,000$
YoY74,949,000,000$72,682,000,000$60,899,000,000$62,764,000,000$85,203,000,000$63,190,000,000$62,925,000,000$56,648,000,000$33,063,000,000$35,183,000,000$11,520,000,000$8,782,000,000$12,304,000,000$18,705,000,000$40,464,000,000$32,378,000,000$33,308,000,000$32,308,000,000$63,491,000,000$55,896,000,000$46,886,000,000$44,261,000,000$9,322,000,000$21,370,000,000$25,998,000,000$24,225,000,000$39,300,000,000$25,344,000,000$22,143,000,000$21,161,000,000$4,337,000,000$13,462,000,000$5,845,000,000$
Total Liabilities396,874,000,000$376,105,000,000$353,704,000,000$337,469,000,000$327,855,000,000$308,295,000,000$297,423,000,000$279,344,000,000$255,734,000,000$256,203,000,000$244,604,000,000$233,382,000,000$238,566,000,000$230,865,000,000$232,442,000,000$212,968,000,000$202,024,000,000$193,878,000,000$187,334,000,000$182,631,000,000$173,971,000,000$167,602,000,000$131,649,000,000$132,734,000,000$130,657,000,000$126,615,000,000$122,740,000,000$117,229,000,000$109,135,000,000$106,250,000,000$84,862,000,000$90,985,000,000$87,392,000,000$85,310,000,000$81,623,000,000$79,840,000,000$75,491,000,000$
QoQ20,769,000,000$22,401,000,000$16,235,000,000$9,614,000,000$19,560,000,000$10,872,000,000$18,079,000,000$23,610,000,000$(469,000,000$)11,599,000,000$11,222,000,000$(5,184,000,000$)7,701,000,000$(1,577,000,000$)19,474,000,000$10,944,000,000$8,146,000,000$6,544,000,000$4,703,000,000$8,660,000,000$6,369,000,000$35,953,000,000$(1,085,000,000$)2,077,000,000$4,042,000,000$3,875,000,000$5,511,000,000$8,094,000,000$2,885,000,000$21,388,000,000$(6,123,000,000$)3,593,000,000$2,082,000,000$3,687,000,000$1,783,000,000$
YoY69,019,000,000$67,810,000,000$56,281,000,000$58,125,000,000$72,121,000,000$52,092,000,000$52,819,000,000$45,962,000,000$17,168,000,000$25,338,000,000$12,162,000,000$20,414,000,000$36,542,000,000$36,987,000,000$45,108,000,000$30,337,000,000$28,053,000,000$26,276,000,000$55,685,000,000$49,897,000,000$43,314,000,000$40,987,000,000$8,909,000,000$15,505,000,000$21,522,000,000$20,365,000,000$37,878,000,000$26,244,000,000$21,743,000,000$20,940,000,000$3,239,000,000$11,145,000,000$4,349,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.92x.93x.93x.93x.92x.93x.93x.93x.95x.95x.95x.96x1.01x.99x.94x.91x.90x.90x.91x.90x.91x.91x.93x.90x.91x.91x.92x.93x.92x.93x.91x.91x.91x.91x.91x.92x.93x
Long Term Debt7,856,000,000$7,864,000,000$6,301,000,000$6,309,000,000$5,725,000,000$5,733,000,000$5,740,000,000$4,209,000,000$3,634,000,000$3,642,000,000$3,650,000,000$3,658,000,000$3,271,000,000$3,279,000,000$3,287,000,000$2,964,000,000$2,469,000,000$2,468,000,000$1,977,000,000$1,976,000,000$1,487,000,000$1,486,000,000$986,000,000$992,000,000$
QoQ(8,000,000$)1,563,000,000$(8,000,000$)584,000,000$(8,000,000$)(7,000,000$)1,531,000,000$575,000,000$(8,000,000$)(8,000,000$)(8,000,000$)387,000,000$(8,000,000$)(8,000,000$)323,000,000$495,000,000$1,000,000$491,000,000$1,000,000$489,000,000$1,000,000$500,000,000$(6,000,000$)
YoY2,131,000,000$2,131,000,000$561,000,000$2,100,000,000$2,091,000,000$2,091,000,000$2,090,000,000$551,000,000$363,000,000$363,000,000$363,000,000$694,000,000$802,000,000$811,000,000$1,310,000,000$988,000,000$982,000,000$982,000,000$991,000,000$984,000,000$
Capital Lease Obligations
Cash and Cash Equivalents15,250,000,000$13,020,000,000$9,996,000,000$10,601,000,000$13,844,000,000$7,779,000,000$9,823,000,000$11,172,000,000$8,523,000,000$9,479,000,000$7,753,000,000$8,057,000,000$6,427,000,000$7,704,000,000$7,548,000,000$6,240,000,000$5,419,000,000$4,240,000,000$3,405,000,000$4,997,000,000$3,608,000,000$3,480,000,000$2,565,000,000$2,516,000,000$2,567,000,000$3,313,000,000$2,737,000,000$2,720,000,000$
QoQ2,230,000,000$3,024,000,000$(605,000,000$)(3,243,000,000$)6,065,000,000$(2,044,000,000$)(1,349,000,000$)2,649,000,000$(956,000,000$)1,726,000,000$(304,000,000$)1,630,000,000$(1,277,000,000$)156,000,000$1,308,000,000$821,000,000$1,179,000,000$1,389,000,000$128,000,000$915,000,000$49,000,000$(51,000,000$)(746,000,000$)576,000,000$17,000,000$
YoY1,406,000,000$5,241,000,000$173,000,000$(571,000,000$)5,321,000,000$(1,700,000,000$)2,070,000,000$3,115,000,000$2,096,000,000$1,775,000,000$205,000,000$1,817,000,000$1,008,000,000$3,464,000,000$835,000,000$(1,592,000,000$)2,481,000,000$1,041,000,000$167,000,000$(172,000,000$)(204,000,000$)
Interest Expenses
Interest Income