Broadcom Inc. (AVGO)
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-Aug-032025-May-042025-Feb-022024-Nov-032024-Aug-042024-May-052024-Feb-042023-Oct-292023-Jul-302023-Apr-302023-Jan-292022-Oct-302022-Jul-312022-May-012022-Jan-302021-Oct-312021-Aug-012021-May-022021-Jan-312020-Nov-012020-Aug-022020-May-032020-Feb-022019-Nov-032019-Aug-042019-May-052019-Feb-032018-Nov-042018-Aug-052018-May-06
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-FY2018
Close Price of Common Stock346.94$329.80$275.62$167.40$232.05$172.40$1,600.82$1,325.35$1,116.94$830.42$867.55$641.95$559.21$443.97$486.29$629.48$665.51$484.97$476.86$464.13$438.31$364.47$315.56$237.12$315.98$275.99$287.74$300.66$254.06$246.67$242.74$235.83$257.36$242.45$
Market Cap of Common Stock1,638,377,320,733$1,557,435,984,256$1,296,370,671,232$787,106,215,226$1,087,700,996,000$805,207,316,709$745,163,098,867$614,195,336,458$522,884,927,139$342,743,817,232$358,025,223,108$267,644,146,105$233,686,108,349$179,808,496,420$196,372,509,333$257,004,830,892$274,771,754,444$199,621,551,191$195,636,850,642$189,505,358,566$178,266,426,751$147,428,600,110$126,913,587,903$94,798,523,726$125,694,407,478$109,477,166,640$114,541,690,758$119,014,956,136$103,471,245,108$101,984,911,056$104,786,216,811$
QoQ%5.20%20.14%64.70%(27.64%)35.08%8.06%21.32%17.46%52.56%(4.27%)33.77%14.53%29.96%(8.44%)(23.59%)(6.47%)37.65%2.04%3.24%6.31%20.92%16.17%33.88%(24.58%)14.81%(4.42%)(3.76%)15.02%1.46%(2.67%)
YoY%50.63%93.42%73.97%28.15%108.02%134.93%108.13%129.48%123.76%90.62%82.32%4.14%(14.95%)(9.93%).38%35.62%54.14%35.40%54.15%99.90%41.83%34.67%10.80%(20.35%)21.48%7.35%9.31%
Common Shares Outstanding4,722,365,0224,722,000,0004,703,000,0004,702,000,0004,686,000,0004,671,000,000465,000,000463,000,0004,139,000,000413,000,000414,000,000417,000,000418,000,000405,000,000406,000,000410,000,000413,000,000412,000,000410,000,000408,000,000407,000,000404,000,000402,103,106399,430,632398,000,000397,612,545398,513,768396,153,863407,637,618413,296,951436,235,225410,000,000408,732,155407,000,000403,000,000
QoQ%.01%.40%.02%.34%.32%904.52%.43%(88.81%)902.18%(.24%)(.72%)(.24%)3.21%(.25%)(.98%)(.73%).24%.49%.49%.25%.74%.47%.67%.36%.10%(.23%).60%(2.82%)(1.37%)(5.26%)6.40%.31%.43%.99%
YoY%.78%1.09%911.40%915.55%13.22%1,030.99%12.32%11.03%890.19%1.98%1.97%1.71%1.21%(1.70%)(.98%).49%1.47%1.98%1.96%2.15%2.26%1.61%.90%.83%(2.36%)(3.80%)(8.65%)(3.38%)(.27%)1.55%8.25%
Price to Sales27.34x25.99x21.63x13.80x19.95x15.61x15.92x14.41x13.45x9.57x10.10x7.64x6.79x5.42x6.20x8.57x9.64x7.27x7.38x7.42x7.22x6.17x5.47x4.14x5.55x4.84x5.14x5.46x4.86x4.89x5.18x
Price to Earnings86.54x82.26x68.48x60.94x107.98x136.59x146.25x59.79x44.95x24.34x25.81x19.73x18.55x16.02x19.98x29.78x36.49x31.01x33.89x41.33x48.76x55.36x56.89x40.65x49.58x40.62x38.28x34.27x15.92x8.32x9.02x
Price to Book22.36x21.25x17.69x11.31x15.59x11.90x11.35x8.78x7.44x14.29x16.22x12.16x10.03x7.92x9.41x12.26x11.96x8.00x8.04x7.92x7.44x6.18x5.39x3.96x5.16x4.39x5.33x5.37x4.46x3.83x3.82x
Total Revenue15,952,000,000$15,004,000,000$14,916,000,000$14,054,000,000$13,072,000,000$12,487,000,000$11,961,000,000$9,295,000,000$8,876,000,000$8,733,000,000$8,915,000,000$8,930,000,000$8,464,000,000$8,103,000,000$7,706,000,000$7,407,000,000$6,778,000,000$6,610,000,000$6,655,000,000$6,467,000,000$5,821,000,000$5,742,000,000$5,858,000,000$5,776,000,000$5,515,000,000$5,517,000,000$5,789,000,000$5,444,000,000$5,063,000,000$5,014,000,000$5,327,000,000$4,844,000,000$4,463,000,000$4,190,000,000$
QoQ%6.32%.59%6.13%7.51%4.69%4.40%28.68%4.72%1.64%(2.04%)(.17%)5.51%4.46%5.15%4.04%9.28%2.54%(.68%)2.91%11.10%1.38%(1.98%)1.42%4.73%(.04%)(4.70%)6.34%7.53%.98%(5.88%)9.97%8.54%6.52%
YoY%22.03%20.16%24.71%51.20%47.27%42.99%34.17%4.09%4.87%7.78%15.69%20.56%24.88%22.59%15.79%14.54%16.44%15.12%13.61%11.96%5.55%4.08%1.19%6.10%8.93%10.03%8.67%12.39%13.44%19.67%
TTM59,926,000,000$57,046,000,000$54,529,000,000$51,574,000,000$46,815,000,000$42,619,000,000$38,865,000,000$35,819,000,000$35,454,000,000$35,042,000,000$34,412,000,000$33,203,000,000$31,680,000,000$29,994,000,000$28,501,000,000$27,450,000,000$26,510,000,000$25,553,000,000$24,685,000,000$23,888,000,000$23,197,000,000$22,891,000,000$22,666,000,000$22,597,000,000$22,265,000,000$21,813,000,000$21,310,000,000$20,848,000,000$20,248,000,000$19,648,000,000$18,824,000,000$
TTM_QoQ%5.05%4.62%5.73%10.17%9.85%9.66%8.50%1.03%1.18%1.83%3.64%4.81%5.62%5.24%3.83%3.55%3.75%3.52%3.34%2.98%1.34%.99%.31%1.49%2.07%2.36%2.22%2.96%3.05%4.38%
TTM_YoY%28.01%33.85%40.30%43.99%32.04%21.62%12.94%7.88%11.91%16.83%20.74%20.96%19.50%17.38%15.46%14.91%14.28%11.63%8.91%5.71%4.19%4.94%6.36%8.39%9.96%11.02%13.21%
Gross Margin67.10%67.96%68.01%64.05%63.92%62.27%61.66%68.93%69.45%70.02%67.35%66.36%67.12%67.12%65.52%62.62%61.92%61.38%59.38%57.94%56.97%55.54%55.72%54.57%55.01%55.99%55.42%53.91%51.73%50.88%49.33%49.20%48.15%47.16%
QoQ(.87%)(.05%)3.96%.13%1.65%.61%(7.27%)(.52%)(.58%)2.68%.99%(.76%).00%1.60%2.90%.70%.54%1.99%1.44%.97%1.43%(.18%)1.15%(.44%)(.98%).58%1.50%2.19%.85%1.54%.14%1.04%.99%
YoY3.17%5.69%6.36%(4.88%)(5.52%)(7.75%)(5.69%)2.57%2.33%2.90%1.83%3.75%5.20%5.75%6.14%4.68%4.96%5.84%3.67%3.37%1.95%(.45%).30%.66%3.29%5.11%6.08%4.72%3.58%3.72%
Operating Income5,887,000,000$5,829,000,000$6,260,000,000$4,627,000,000$3,788,000,000$2,965,000,000$2,083,000,000$4,240,000,000$3,856,000,000$4,008,000,000$4,103,000,000$3,986,000,000$3,737,000,000$3,394,000,000$3,108,000,000$2,581,000,000$2,126,000,000$1,975,000,000$1,837,000,000$1,526,000,000$1,008,000,000$766,000,000$714,000,000$1,054,000,000$865,000,000$970,000,000$555,000,000$1,652,000,000$1,339,000,000$1,201,000,000$943,000,000$755,000,000$648,000,000$474,000,000$
QoQ%1.00%(6.89%)35.29%22.15%27.76%42.34%(50.87%)9.96%(3.79%)(2.32%)2.94%6.66%10.11%9.20%20.42%21.40%7.65%7.51%20.38%51.39%31.59%7.28%(32.26%)21.85%(10.83%)74.78%(66.40%)23.38%11.49%27.36%24.90%16.51%36.71%
YoY%55.41%96.59%200.53%9.13%(1.76%)(26.02%)(49.23%)6.37%3.18%18.09%32.01%54.44%75.78%71.85%69.19%69.14%110.91%157.83%157.28%44.78%16.53%(21.03%)28.65%(36.20%)(35.40%)(19.23%)(41.15%)118.81%106.64%153.38%
TTM22,603,000,000$20,504,000,000$17,640,000,000$13,463,000,000$13,076,000,000$13,144,000,000$14,187,000,000$16,207,000,000$15,953,000,000$15,834,000,000$15,220,000,000$14,225,000,000$12,820,000,000$11,209,000,000$9,790,000,000$8,519,000,000$7,464,000,000$6,346,000,000$5,137,000,000$4,014,000,000$3,542,000,000$3,399,000,000$3,603,000,000$3,444,000,000$4,042,000,000$4,516,000,000$4,747,000,000$5,135,000,000$4,238,000,000$3,547,000,000$2,820,000,000$
TTM_QoQ%10.24%16.24%31.03%2.96%(.52%)(7.35%)(12.46%)1.59%.75%4.03%7.00%10.96%14.37%14.49%14.92%14.14%17.62%23.54%27.98%13.33%4.21%(5.66%)4.62%(14.80%)(10.50%)(4.87%)(7.56%)21.17%19.48%25.78%
TTM_YoY%72.86%56.00%24.34%(16.93%)(18.03%)(16.99%)(6.79%)13.93%24.44%41.26%55.47%66.98%71.76%76.63%90.58%112.23%110.73%86.70%42.58%16.55%(12.37%)(24.73%)(24.10%)(32.93%)(4.63%)27.32%68.33%
Operating Margin36.90%38.85%41.97%32.92%28.98%23.75%17.42%45.62%43.44%45.90%46.02%44.64%44.15%41.89%40.33%34.85%31.37%29.88%27.60%23.60%17.32%13.34%12.19%18.25%15.68%17.58%9.59%30.35%26.45%23.95%17.70%15.59%14.52%11.31%
QoQ(1.95%)(3.12%)9.05%3.95%5.23%6.33%(28.20%)2.17%(2.45%)(.13%)1.39%.48%2.27%1.55%5.49%3.48%1.49%2.28%4.01%6.28%3.98%1.15%(6.06%)2.56%(1.90%)8.00%(20.76%)3.90%2.49%6.25%2.12%1.07%3.21%
YoY7.93%15.11%24.55%(12.69%)(14.47%)(22.15%)(28.61%).98%(.71%)4.01%5.69%9.79%12.79%12.01%12.73%11.25%14.05%16.54%15.42%5.35%1.63%(4.24%)2.60%(12.10%)(10.76%)(6.37%)(8.12%)14.76%11.93%12.64%
Net Income4,140,000,000$4,965,000,000$5,503,000,000$4,324,000,000$(1,875,000,000$)2,121,000,000$1,325,000,000$3,524,000,000$3,303,000,000$3,481,000,000$3,774,000,000$3,359,000,000$3,074,000,000$2,590,000,000$2,472,000,000$1,989,000,000$1,876,000,000$1,493,000,000$1,378,000,000$1,324,000,000$688,000,000$563,000,000$385,000,000$847,000,000$715,000,000$691,000,000$471,000,000$1,115,000,000$1,196,000,000$3,733,000,000$6,566,000,000$561,000,000$507,000,000$464,000,000$
QoQ%(16.62%)(9.78%)27.27%330.61%(188.40%)60.08%(62.40%)6.69%(5.11%)(7.76%)12.36%9.27%18.69%4.77%24.28%6.02%25.65%8.35%4.08%92.44%22.20%46.23%(54.55%)18.46%3.47%46.71%(57.76%)(6.77%)(67.96%)(43.15%)1,070.41%10.65%9.27%
YoY%320.80%134.09%315.32%22.70%(156.77%)(39.07%)(64.89%)4.91%7.45%34.40%52.67%68.88%63.86%73.48%79.39%50.23%172.67%165.19%257.92%56.32%(3.78%)(18.52%)(18.26%)(24.04%)(40.22%)(81.49%)(92.83%)98.75%135.90%704.53%
TTM18,932,000,000$12,917,000,000$10,073,000,000$5,895,000,000$5,095,000,000$10,273,000,000$11,633,000,000$14,082,000,000$13,917,000,000$13,688,000,000$12,797,000,000$11,495,000,000$10,125,000,000$8,927,000,000$7,830,000,000$6,736,000,000$6,071,000,000$4,883,000,000$3,953,000,000$2,960,000,000$2,483,000,000$2,510,000,000$2,638,000,000$2,724,000,000$2,992,000,000$3,473,000,000$6,515,000,000$12,610,000,000$12,056,000,000$11,367,000,000$8,098,000,000$
TTM_QoQ%46.57%28.23%70.87%15.70%(50.40%)(11.69%)(17.39%)1.19%1.67%6.96%11.33%13.53%13.42%14.01%16.24%10.95%24.33%23.53%33.55%19.21%(1.08%)(4.85%)(3.16%)(8.96%)(13.85%)(46.69%)(48.34%)4.60%6.06%40.37%
TTM_YoY%271.58%25.74%(13.41%)(58.14%)(63.39%)(24.95%)(9.10%)22.51%37.45%53.33%63.44%70.65%66.78%82.82%98.08%127.57%144.50%94.54%49.85%8.66%(17.01%)(27.73%)(59.51%)(78.40%)(75.18%)(69.45%)(19.55%)
Profit Margin25.95%33.09%36.89%30.77%(14.34%)16.99%11.08%37.91%37.21%39.86%42.33%37.62%36.32%31.96%32.08%26.85%27.68%22.59%20.71%20.47%11.82%9.81%6.57%14.66%12.97%12.53%8.14%20.48%23.62%74.45%123.26%11.58%11.36%11.07%
QoQ(7.14%)(3.80%)6.13%45.11%(31.33%)5.91%(26.84%).70%(2.65%)(2.47%)4.72%1.30%4.36%(.12%)5.23%(.83%)5.09%1.88%.23%8.65%2.01%3.23%(8.09%)1.70%.44%4.39%(12.35%)(3.14%)(50.83%)(48.81%)111.68%.22%.29%
YoY40.30%16.11%25.82%(7.15%)(51.56%)(22.87%)(31.26%).30%.89%7.90%10.25%10.76%8.64%9.38%11.37%6.38%15.86%12.78%14.13%5.81%(1.15%)(2.72%)(1.56%)(5.82%)(10.66%)(61.93%)(115.12%)8.90%12.26%63.38%
Equity to Common Shareholders73,277,000,000$69,586,000,000$69,789,000,000$67,678,000,000$65,651,000,000$69,961,000,000$70,284,000,000$23,988,000,000$22,079,000,000$22,007,000,000$23,310,000,000$22,709,000,000$20,876,000,000$20,963,000,000$22,968,000,000$24,962,000,000$24,340,000,000$23,939,000,000$23,973,000,000$23,874,000,000$23,557,000,000$23,942,000,000$24,368,000,000$24,941,000,000$21,503,000,000$22,172,000,000$23,224,000,000$26,657,000,000$27,452,000,000$32,067,000,000$29,081,000,000$20,285,000,000$
QoQ3,691,000,000$(203,000,000$)2,111,000,000$2,027,000,000$(4,310,000,000$)(323,000,000$)46,296,000,000$1,909,000,000$72,000,000$(1,303,000,000$)601,000,000$1,833,000,000$(87,000,000$)(2,005,000,000$)(1,994,000,000$)622,000,000$401,000,000$(34,000,000$)99,000,000$317,000,000$(385,000,000$)(426,000,000$)(573,000,000$)3,438,000,000$(669,000,000$)(1,052,000,000$)(3,433,000,000$)(795,000,000$)(4,615,000,000$)2,986,000,000$8,796,000,000$
QoQ%5.30%(.29%)3.12%3.09%(6.16%)(.46%)193.00%8.65%.33%(5.59%)2.65%8.78%(.42%)(8.73%)(7.99%)2.56%1.68%(.14%).42%1.35%(1.61%)(1.75%)(2.30%)15.99%(3.02%)(4.53%)(12.88%)(2.90%)(14.39%)10.27%43.36%
YoY7,626,000,000$(375,000,000$)(495,000,000$)43,690,000,000$43,572,000,000$47,954,000,000$46,974,000,000$1,279,000,000$1,203,000,000$1,044,000,000$342,000,000$(2,253,000,000$)(3,464,000,000$)(2,976,000,000$)(1,005,000,000$)1,088,000,000$783,000,000$(3,000,000$)(395,000,000$)(1,067,000,000$)2,054,000,000$1,770,000,000$1,144,000,000$(1,716,000,000$)(5,949,000,000$)(9,895,000,000$)(5,857,000,000$)6,372,000,000$
YoY%11.62%(.54%)(.70%)182.13%197.35%217.90%201.52%5.63%5.76%4.98%1.49%(9.03%)(14.23%)(12.43%)(4.19%)4.56%3.32%(.01%)(1.62%)(4.28%)9.55%7.98%4.93%(6.44%)(21.67%)(30.86%)(20.14%)31.41%
Dividends Paid2,786,000,000$2,785,000,000$2,774,000,000$2,484,000,000$2,452,000,000$2,443,000,000$2,435,000,000$1,904,000,000$1,901,000,000$1,914,000,000$1,926,000,000$1,782,000,000$1,736,000,000$1,750,000,000$1,764,000,000$1,561,000,000$1,556,000,000$1,552,000,000$1,543,000,000$1,395,000,000$1,386,000,000$1,381,000,000$1,372,000,000$1,054,000,000$1,057,000,000$1,057,000,000$1,067,000,000$723,000,000$754,000,000$727,000,000$755,000,000$439,000,000$438,000,000$414,000,000$
Additional Paid-In Capital QoQ2,322,000,000$(159,000,000$)(618,000,000$)153,000,000$(2,441,000,000$)(323,000,000$)48,982,000,000$240,000,000$29,000,000$(293,000,000$)(40,000,000$)169,000,000$(88,000,000$)(2,005,000,000$)(1,247,000,000$)204,000,000$81,000,000$(35,000,000$)98,000,000$294,000,000$(385,000,000$)(427,000,000$)(581,000,000$)
Treasury Stock
QoQ
Goodwill97,801,000,000$97,801,000,000$97,871,000,000$97,873,000,000$97,873,000,000$97,873,000,000$97,586,000,000$43,653,000,000$43,619,000,000$43,614,000,000$43,614,000,000$43,614,000,000$43,608,000,000$43,603,000,000$43,450,000,000$43,450,000,000$43,457,000,000$43,457,000,000$43,457,000,000$43,447,000,000$43,447,000,000$43,457,000,000$43,472,000,000$36,714,000,000$36,686,000,000$36,662,000,000$36,647,000,000$26,913,000,000$26,920,000,000$26,908,000,000$24,706,000,000$
QoQ%.00%(.07%).00%.00%.00%.29%123.55%.08%.01%.00%.00%.01%.01%.35%.00%(.02%).00%.00%.02%.00%(.02%)(.04%)18.41%.08%.07%.04%36.17%(.03%).05%
YoY%(.07%)(.07%).29%124.21%124.38%124.41%123.75%.09%.03%.03%.38%.38%.35%.34%(.02%).01%.02%.00%(.04%)18.34%18.43%18.53%18.62%36.42%36.28%36.25%8.93%
Other Intangible Assets34,344,000,000$36,393,000,000$38,583,000,000$40,583,000,000$43,034,000,000$45,407,000,000$47,185,000,000$3,867,000,000$4,654,000,000$5,434,000,000$6,225,000,000$7,111,000,000$8,174,000,000$9,241,000,000$10,244,000,000$11,374,000,000$12,719,000,000$14,068,000,000$15,419,000,000$16,782,000,000$18,357,000,000$19,909,000,000$21,465,000,000$17,554,000,000$18,879,000,000$20,188,000,000$21,493,000,000$10,762,000,000$11,598,000,000$12,346,000,000$10,832,000,000$
QoQ(2,049,000,000$)(2,190,000,000$)(2,000,000,000$)(2,451,000,000$)(2,373,000,000$)(1,778,000,000$)43,318,000,000$(787,000,000$)(780,000,000$)(791,000,000$)(886,000,000$)(1,063,000,000$)(1,067,000,000$)(1,003,000,000$)(1,130,000,000$)(1,345,000,000$)(1,349,000,000$)(1,351,000,000$)(1,363,000,000$)(1,575,000,000$)(1,552,000,000$)(1,556,000,000$)3,911,000,000$(1,325,000,000$)(1,309,000,000$)(1,305,000,000$)10,731,000,000$(836,000,000$)(748,000,000$)
Amortization of Intangible Assets1,309,000,000$1,309,000,000$1,305,000,000$1,316,000,000$836,000,000$2,324,000,000$836,000,000$1,058,000,000$1,102,000,000$2,302,000,000$442,000,000$
Total Assets165,621,000,000$164,630,000,000$165,358,000,000$165,645,000,000$167,966,000,000$175,211,000,000$177,870,000,000$72,861,000,000$71,595,000,000$71,667,000,000$72,976,000,000$73,249,000,000$71,326,000,000$71,719,000,000$73,224,000,000$75,570,000,000$75,880,000,000$75,524,000,000$76,972,000,000$75,933,000,000$79,298,000,000$81,548,000,000$81,006,000,000$67,493,000,000$69,767,000,000$70,916,000,000$72,110,000,000$50,124,000,000$50,372,000,000$54,936,000,000$54,418,000,000$
QoQ991,000,000$(728,000,000$)(287,000,000$)(2,321,000,000$)(7,245,000,000$)(2,659,000,000$)105,009,000,000$1,266,000,000$(72,000,000$)(1,309,000,000$)(273,000,000$)1,923,000,000$(393,000,000$)(1,505,000,000$)(2,346,000,000$)(310,000,000$)356,000,000$(1,448,000,000$)1,039,000,000$(3,365,000,000$)(2,250,000,000$)542,000,000$13,513,000,000$(2,274,000,000$)(1,149,000,000$)(1,194,000,000$)21,986,000,000$(248,000,000$)(4,564,000,000$)
YoY(2,345,000,000$)(10,581,000,000$)(12,512,000,000$)92,784,000,000$96,371,000,000$103,544,000,000$104,894,000,000$(388,000,000$)269,000,000$(52,000,000$)(248,000,000$)(2,321,000,000$)(4,554,000,000$)(3,805,000,000$)(3,748,000,000$)(363,000,000$)(3,418,000,000$)(6,024,000,000$)(4,034,000,000$)8,440,000,000$9,531,000,000$10,632,000,000$8,896,000,000$17,369,000,000$19,395,000,000$15,980,000,000$(4,294,000,000$)
Total Liabilities92,344,000,000$95,044,000,000$95,569,000,000$97,967,000,000$102,315,000,000$105,250,000,000$107,586,000,000$48,873,000,000$49,516,000,000$49,660,000,000$49,666,000,000$50,540,000,000$50,423,000,000$50,729,000,000$50,230,000,000$50,581,000,000$51,513,000,000$51,558,000,000$52,973,000,000$52,032,000,000$55,713,000,000$57,578,000,000$56,610,000,000$42,523,000,000$48,264,000,000$48,744,000,000$48,886,000,000$23,467,000,000$22,920,000,000$22,869,000,000$31,232,000,000$
QoQ(2,700,000,000$)(525,000,000$)(2,398,000,000$)(4,348,000,000$)(2,935,000,000$)(2,336,000,000$)58,713,000,000$(643,000,000$)(144,000,000$)(6,000,000$)(874,000,000$)117,000,000$(306,000,000$)499,000,000$(351,000,000$)(932,000,000$)(45,000,000$)(1,415,000,000$)941,000,000$(3,681,000,000$)(1,865,000,000$)968,000,000$14,087,000,000$(5,741,000,000$)(480,000,000$)(142,000,000$)25,419,000,000$547,000,000$51,000,000$
YoY(9,971,000,000$)(10,206,000,000$)(12,017,000,000$)49,094,000,000$52,799,000,000$55,590,000,000$57,920,000,000$(1,667,000,000$)(907,000,000$)(1,069,000,000$)(564,000,000$)(41,000,000$)(1,090,000,000$)(829,000,000$)(2,743,000,000$)(1,451,000,000$)(4,200,000,000$)(6,020,000,000$)(3,637,000,000$)9,509,000,000$7,449,000,000$8,834,000,000$7,724,000,000$19,056,000,000$25,344,000,000$25,875,000,000$(7,765,000,000$)
Current Ratio1.50x1.08x1.00x1.17x1.04x1.25x1.33x2.82x2.50x2.38x2.52x2.62x2.32x2.14x2.44x2.64x2.41x2.21x2.14x1.87x2.04x2.15x1.56x1.44x1.32x1.26x1.27x3.90x3.98x5.87x6.26x
Total Current Assets24,998,000,000$22,181,000,000$20,990,000,000$19,595,000,000$19,947,000,000$25,302,000,000$27,192,000,000$20,847,000,000$18,333,000,000$17,871,000,000$18,836,000,000$18,504,000,000$15,561,000,000$14,810,000,000$15,341,000,000$16,586,000,000$15,636,000,000$14,245,000,000$14,300,000,000$11,895,000,000$13,681,000,000$14,222,000,000$12,109,000,000$9,917,000,000$10,898,000,000$10,677,000,000$10,604,000,000$9,107,000,000$8,695,000,000$12,474,000,000$15,823,000,000$
QoQ2,817,000,000$1,191,000,000$1,395,000,000$(352,000,000$)(5,355,000,000$)(1,890,000,000$)6,345,000,000$2,514,000,000$462,000,000$(965,000,000$)332,000,000$2,943,000,000$751,000,000$(531,000,000$)(1,245,000,000$)950,000,000$1,391,000,000$(55,000,000$)2,405,000,000$(1,786,000,000$)(541,000,000$)2,113,000,000$2,192,000,000$(981,000,000$)221,000,000$73,000,000$1,497,000,000$412,000,000$(3,779,000,000$)
Total Current Liabilities16,704,000,000$20,597,000,000$20,910,000,000$16,697,000,000$19,221,000,000$20,171,000,000$20,369,000,000$7,405,000,000$7,345,000,000$7,511,000,000$7,483,000,000$7,052,000,000$6,702,000,000$6,910,000,000$6,287,000,000$6,281,000,000$6,501,000,000$6,436,000,000$6,694,000,000$6,371,000,000$6,702,000,000$6,601,000,000$7,739,000,000$6,899,000,000$8,282,000,000$8,503,000,000$8,349,000,000$2,338,000,000$2,187,000,000$2,124,000,000$2,529,000,000$
QoQ(3,893,000,000$)(313,000,000$)4,213,000,000$(2,524,000,000$)(950,000,000$)(198,000,000$)12,964,000,000$60,000,000$(166,000,000$)28,000,000$431,000,000$350,000,000$(208,000,000$)623,000,000$6,000,000$(220,000,000$)65,000,000$(258,000,000$)323,000,000$(331,000,000$)101,000,000$(1,138,000,000$)840,000,000$(1,383,000,000$)(221,000,000$)154,000,000$6,011,000,000$151,000,000$63,000,000$
Debt to Asset Ratio.56x.58x.58x.59x.61x.60x.60x.67x.69x.69x.68x.69x.71x.71x.69x.67x.68x.68x.69x.69x.70x.71x.70x.63x.69x.69x.68x.47x.46x.42x.57x
Long Term Debt62,823,000,000$61,744,000,000$60,915,000,000$66,282,000,000$66,781,000,000$71,569,000,000$73,429,000,000$37,617,000,000$38,214,000,000$38,182,000,000$38,150,000,000$39,053,000,000$40,958,000,000$40,958,000,000$39,205,000,000$41,235,000,000$40,178,000,000$40,160,000,000$41,068,000,000$40,235,000,000$43,201,000,000$45,044,000,000$42,407,000,000$30,011,000,000$34,028,000,000$34,011,000,000$34,104,000,000$17,493,000,000$17,487,000,000$17,481,000,000$17,431,000,000$
QoQ1,079,000,000$829,000,000$(5,367,000,000$)(499,000,000$)(4,788,000,000$)(1,860,000,000$)35,812,000,000$(597,000,000$)32,000,000$32,000,000$(903,000,000$)(1,905,000,000$)0$1,753,000,000$(2,030,000,000$)1,057,000,000$18,000,000$(908,000,000$)833,000,000$(2,966,000,000$)(1,843,000,000$)2,637,000,000$12,396,000,000$(4,017,000,000$)17,000,000$(93,000,000$)16,611,000,000$6,000,000$6,000,000$
YoY(3,958,000,000$)(9,825,000,000$)(12,514,000,000$)28,665,000,000$28,567,000,000$33,387,000,000$35,279,000,000$(1,436,000,000$)(2,744,000,000$)(2,776,000,000$)(1,055,000,000$)(2,182,000,000$)780,000,000$798,000,000$(1,863,000,000$)1,000,000,000$(3,023,000,000$)(4,884,000,000$)(1,339,000,000$)10,224,000,000$9,173,000,000$11,033,000,000$8,303,000,000$12,518,000,000$16,541,000,000$16,530,000,000$62,000,000$
Capital Lease Obligations1,350,000,000$419,000,000$463,000,000$543,000,000$627,000,000$646,000,000$648,000,000$591,000,000$
Cash and Cash Equivalents10,718,000,000$9,472,000,000$9,307,000,000$9,348,000,000$9,952,000,000$9,809,000,000$11,864,000,000$14,189,000,000$12,055,000,000$11,553,000,000$12,647,000,000$12,416,000,000$9,977,000,000$9,005,000,000$10,219,000,000$12,163,000,000$11,105,000,000$9,518,000,000$9,552,000,000$7,618,000,000$8,857,000,000$9,207,000,000$6,444,000,000$5,055,000,000$5,462,000,000$5,328,000,000$5,093,000,000$4,292,000,000$4,136,000,000$8,187,000,000$7,076,000,000$11,204,000,000$5,249,000,000$4,254,000,000$
QoQ1,246,000,000$165,000,000$(41,000,000$)(604,000,000$)143,000,000$(2,055,000,000$)(2,325,000,000$)2,134,000,000$502,000,000$(1,094,000,000$)231,000,000$2,439,000,000$972,000,000$(1,214,000,000$)(1,944,000,000$)1,058,000,000$1,587,000,000$(34,000,000$)1,934,000,000$(1,239,000,000$)(350,000,000$)2,763,000,000$1,389,000,000$(407,000,000$)134,000,000$235,000,000$801,000,000$156,000,000$(4,051,000,000$)1,111,000,000$(4,128,000,000$)5,955,000,000$995,000,000$
YoY766,000,000$(337,000,000$)(2,557,000,000$)(4,841,000,000$)(2,103,000,000$)(1,744,000,000$)(783,000,000$)1,773,000,000$2,078,000,000$2,548,000,000$2,428,000,000$253,000,000$(1,128,000,000$)(513,000,000$)667,000,000$4,545,000,000$2,248,000,000$311,000,000$3,108,000,000$2,563,000,000$3,395,000,000$3,879,000,000$1,351,000,000$763,000,000$1,326,000,000$(2,859,000,000$)(1,983,000,000$)(6,912,000,000$)(1,113,000,000$)3,933,000,000$
Interest Expenses807,000,000$769,000,000$873,000,000$916,000,000$1,064,000,000$1,047,000,000$926,000,000$405,000,000$406,000,000$405,000,000$406,000,000$406,000,000$406,000,000$518,000,000$407,000,000$434,000,000$415,000,000$466,000,000$570,000,000$420,000,000$464,000,000$487,000,000$406,000,000$361,000,000$362,000,000$376,000,000$345,000,000$148,000,000$149,000,000$148,000,000$183,000,000$119,000,000$112,000,000$112,000,000$
Interest Income