| AMERICAN EXPRESS CO |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 327.80$ | 332.31$ | 319.01$ | 269.04$ | 296.99$ | 271.23$ | 231.48$ | 227.72$ | 187.51$ | 149.21$ | 174.27$ | 164.91$ | 147.75$ | 134.94$ | 138.69$ | 186.95$ | 163.59$ | 167.53$ | 165.25$ | 141.59$ | 121.04$ | 100.33$ | 95.42$ | 85.68$ | 124.53$ | 118.37$ | 123.43$ | 109.31$ | 95.27$ | 106.51$ | 98.01$ | 93.63$ | 99.28$ | 90.44$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 228,110,194,011$ | 231,248,622,854$ | 223,491,352,474$ | 189,009,239,143$ | 209,213,087,881$ | 192,820,567,643$ | 166,504,270,708$ | 164,839,627,896$ | 136,647,083,143$ | 109,887,028,291$ | 129,520,841,805$ | 122,721,097,523$ | 110,403,630,834$ | 101,170,966,648$ | 104,441,929,956$ | 141,961,416,128$ | 126,709,576,942$ | 133,091,373,222$ | 132,745,797,450$ | 114,063,343,678$ | 97,461,644,149$ | 80,781,815,270$ | 76,810,380,435$ | 69,232,924,092$ | 101,899,264,966$ | 98,208,474,330$ | 103,073,991,052$ | 92,188,629,427$ | 81,385,521,972$ | 91,710,888,168$ | 84,324,099,712$ | 80,543,606,208$ | 86,174,667,700$ | 79,947,119,003$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (1.36%) | 3.47% | 18.24% | (9.66%) | 8.50% | 15.81% | 1.01% | 20.63% | 24.35% | (15.16%) | 5.54% | 11.16% | 9.13% | (3.13%) | (26.43%) | 12.04% | (4.80%) | .26% | 16.38% | 17.03% | 20.65% | 5.17% | 10.95% | (32.06%) | 3.76% | (4.72%) | 11.81% | 13.27% | (11.26%) | 8.76% | 4.69% | (6.53%) | 7.79% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 9.03% | 19.93% | 34.23% | 14.66% | 53.11% | 75.47% | 28.55% | 34.32% | 23.77% | 8.62% | 24.01% | (13.55%) | (12.87%) | (23.98%) | (21.32%) | 24.46% | 30.01% | 64.75% | 72.82% | 64.75% | (4.36%) | (17.75%) | (25.48%) | (24.90%) | 25.21% | 7.09% | 22.24% | 14.46% | (5.56%) | 14.71% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 695,882,227 | 696,000,000 | 701,000,000 | 702,000,000 | 704,000,000 | 712,000,000 | 719,000,000 | 723,000,000 | 729,000,000 | 736,000,000 | 743,000,000 | 743,000,000 | 747,000,000 | 751,000,000 | 755,000,000 | 761,000,000 | 778,000,000 | 798,000,000 | 803,000,000 | 805,000,000 | 805,000,000 | 805,000,000 | 805,000,000 | 810,000,000 | 821,000,000 | 832,000,000 | 837,000,000 | 847,000,000 | 854,000,000 | 861,000,000 | 860,000,000 | 859,000,000 | 871,000,000 | 885,000,000 | 895,000,000 | 904,000,000 | 917,000,000 | 925,000,000 | 951,000,000 | 969,000,000 | 985,000,000 | 1,002,000,000 | 1,016,000,000 | 1,023,000,000 | 1,035,000,000 | 1,046,000,000 | 1,059,000,000 | 1,064,000,000 |
Common Shares Outstanding QoQ% | | (.02%) | (.71%) | (.14%) | (.28%) | (1.12%) | (.97%) | (.55%) | (.82%) | (.95%) | (.94%) | .00% | (.54%) | (.53%) | (.53%) | (.79%) | (2.19%) | (2.51%) | (.62%) | (.25%) | .00% | .00% | .00% | (.62%) | (1.34%) | (1.32%) | (.60%) | (1.18%) | (.82%) | (.81%) | .12% | .12% | (1.38%) | (1.58%) | (1.12%) | (1.00%) | (1.42%) | (.87%) | (2.73%) | (1.86%) | (1.62%) | (1.70%) | (1.38%) | (.68%) | (1.16%) | (1.05%) | (1.23%) | (.47%) | (.65%) |
Common Shares Outstanding YoY% | | (1.15%) | (2.25%) | (2.50%) | (2.91%) | (3.43%) | (3.26%) | (3.23%) | (2.69%) | (2.41%) | (2.00%) | (1.59%) | (2.37%) | (3.99%) | (5.89%) | (5.98%) | (5.47%) | (3.35%) | (.87%) | (.25%) | (.62%) | (1.95%) | (3.25%) | (3.82%) | (4.37%) | (3.86%) | (3.37%) | (2.67%) | (1.40%) | (1.95%) | (2.71%) | (3.91%) | (4.98%) | (5.02%) | (4.32%) | (5.89%) | (6.71%) | (6.90%) | (7.69%) | (6.40%) | (5.28%) | (4.83%) | (4.21%) | (4.06%) | (3.85%) | (3.36%) | (3.51%) | (3.55%) | (3.71%) |
Total Revenue TTM | | | 39,615,000,000$ | 39,112,000,000$ | 38,825,000,000$ | 38,435,000,000$ | 38,096,000,000$ | 37,711,000,000$ | 37,218,000,000$ | 36,731,000,000$ | 36,087,000,000$ | 35,425,000,000$ | 34,219,000,000$ | 33,307,000,000$ | 31,712,000,000$ | 29,703,000,000$ | 27,717,000,000$ | 25,495,000,000$ | 23,737,000,000$ | 21,332,000,000$ | 21,974,000,000$ | 23,365,000,000$ | 25,036,000,000$ | 27,759,000,000$ | 28,160,000,000$ | 27,719,000,000$ | 27,322,000,000$ | 26,916,000,000$ | 26,606,000,000$ | 26,251,000,000$ | 25,769,000,000$ | 25,319,000,000$ | 24,979,000,000$ | 20,211,000,000$ | 15,729,000,000$ | 11,323,000,000$ | 7,214,000,000$ | 7,337,000,000$ | 7,494,000,000$ | 7,452,000,000$ | 7,309,000,000$ | 7,187,000,000$ | 7,093,000,000$ | 7,013,000,000$ | 6,929,000,000$ | 6,875,000,000$ | 6,820,000,000$ | 6,746,000,000$ | 6,718,000,000$ |
Total Revenue | | | 10,321,000,000$ | 9,626,000,000$ | 9,952,000,000$ | 9,716,000,000$ | 9,818,000,000$ | 9,339,000,000$ | 9,562,000,000$ | 9,377,000,000$ | 9,433,000,000$ | 8,846,000,000$ | 9,075,000,000$ | 8,733,000,000$ | 8,771,000,000$ | 7,640,000,000$ | 8,163,000,000$ | 7,138,000,000$ | 6,762,000,000$ | 5,654,000,000$ | 5,941,000,000$ | 5,380,000,000$ | 4,357,000,000$ | 6,296,000,000$ | 7,332,000,000$ | 7,051,000,000$ | 7,080,000,000$ | 6,697,000,000$ | 6,891,000,000$ | 6,654,000,000$ | 6,674,000,000$ | 6,387,000,000$ | 6,536,000,000$ | 6,172,000,000$ | 6,224,000,000$ | 6,047,000,000$ | 1,768,000,000$ | 1,690,000,000$ | 1,818,000,000$ | 1,938,000,000$ | 1,891,000,000$ | 1,847,000,000$ | 1,776,000,000$ | 1,795,000,000$ | 1,769,000,000$ | 1,753,000,000$ | 1,696,000,000$ | 1,711,000,000$ | 1,715,000,000$ |
Total Revenue QoQ% | | | 7.22% | (3.28%) | 2.43% | (1.04%) | 5.13% | (2.33%) | 1.97% | (.59%) | 6.64% | (2.52%) | 3.92% | (.43%) | 14.80% | (6.41%) | 14.36% | 5.56% | 19.60% | (4.83%) | 10.43% | 23.48% | (30.80%) | (14.13%) | 3.99% | (.41%) | 5.72% | (2.82%) | 3.56% | (.30%) | 4.49% | (2.28%) | 5.90% | (.84%) | 2.93% | 242.03% | 4.62% | (7.04%) | (6.19%) | 2.49% | 2.38% | 4.00% | (1.06%) | 1.47% | .91% | 3.36% | (.88%) | (.23%) | 1.00% |
Total Revenue YoY% | | | 5.12% | 3.07% | 4.08% | 3.62% | 4.08% | 5.57% | 5.37% | 7.37% | 7.55% | 15.79% | 11.17% | 22.35% | 29.71% | 35.13% | 37.40% | 32.68% | 55.20% | (10.20%) | (18.97%) | (23.70%) | (38.46%) | (5.99%) | 6.40% | 5.97% | 6.08% | 4.85% | 5.43% | 7.81% | 7.23% | 5.62% | 269.68% | 265.21% | 242.35% | 212.02% | (6.50%) | (8.50%) | 2.37% | 7.97% | 6.90% | 5.36% | 4.72% | 4.91% | 3.15% | 3.24% | 4.56% | 1.66% | 3.31% |
Gross Margin | | | 86.39% | 88.05% | 87.02% | 86.04% | 87.09% | 86.41% | 84.97% | 86.85% | 87.30% | 88.07% | 88.68% | 91.09% | 95.33% | 100.43% | 99.35% | 102.68% | 108.96% | 111.94% | 101.87% | 87.64% | 64.31% | 58.37% | 86.03% | 87.53% | 87.84% | 87.92% | 86.16% | 87.72% | 87.92% | 87.87% | 87.24% | 87.52% | 90.63% | 90.52% | 64.59% | 70.18% | 74.53% | 77.61% | 69.75% | 71.36% | 73.71% | 76.60% | 67.10% | 72.16% | 71.17% | 71.65% | 72.07% |
Earnings to Common Shareholders TTM | | | 10,088,000,000$ | 10,218,000,000$ | 10,071,000,000$ | 9,833,000,000$ | 9,778,000,000$ | 8,937,000,000$ | 8,316,000,000$ | 7,956,000,000$ | 7,384,000,000$ | 7,174,000,000$ | 7,457,000,000$ | 7,589,000,000$ | 7,521,000,000$ | 7,837,000,000$ | 7,973,000,000$ | 7,707,000,000$ | 6,967,000,000$ | 4,942,000,000$ | 3,056,000,000$ | 3,305,000,000$ | 3,982,000,000$ | 5,484,000,000$ | 6,678,000,000$ | 6,996,000,000$ | 6,896,000,000$ | 6,757,000,000$ | 6,841,000,000$ | 3,624,000,000$ | 3,328,000,000$ | 3,050,000,000$ | 2,667,000,000$ | 4,666,000,000$ | 4,449,000,000$ | 5,120,000,000$ | 5,295,000,000$ | 5,421,000,000$ | 5,544,000,000$ | 5,001,000,000$ | 5,121,000,000$ | 5,669,000,000$ | 5,902,000,000$ | 5,978,000,000$ | 5,885,000,000$ | 5,746,000,000$ | 5,635,000,000$ | 5,511,000,000$ | 5,359,000,000$ |
Earnings to Common Shareholders | | | 2,870,000,000$ | 2,570,000,000$ | 2,156,000,000$ | 2,492,000,000$ | 3,000,000,000$ | 2,423,000,000$ | 1,918,000,000$ | 2,437,000,000$ | 2,159,000,000$ | 1,802,000,000$ | 1,558,000,000$ | 1,865,000,000$ | 1,949,000,000$ | 2,085,000,000$ | 1,690,000,000$ | 1,797,000,000$ | 2,265,000,000$ | 2,221,000,000$ | 1,424,000,000$ | 1,057,000,000$ | 240,000,000$ | 335,000,000$ | 1,673,000,000$ | 1,734,000,000$ | 1,742,000,000$ | 1,529,000,000$ | 1,991,000,000$ | 1,634,000,000$ | 1,603,000,000$ | 1,613,000,000$ | (1,226,000,000$) | 1,338,000,000$ | 1,325,000,000$ | 1,230,000,000$ | 773,000,000$ | 1,121,000,000$ | 1,996,000,000$ | 1,405,000,000$ | 899,000,000$ | 1,244,000,000$ | 1,453,000,000$ | 1,525,000,000$ | 1,447,000,000$ | 1,477,000,000$ | 1,529,000,000$ | 1,432,000,000$ | 1,308,000,000$ |
Earnings to Common Shareholders QoQ% | | | 11.67% | 19.20% | (13.48%) | (16.93%) | 23.81% | 26.33% | (21.30%) | 12.88% | 19.81% | 15.66% | (16.46%) | (4.31%) | (6.52%) | 23.37% | (5.95%) | (20.66%) | 1.98% | 55.97% | 34.72% | 340.42% | (28.36%) | (79.98%) | (3.52%) | (.46%) | 13.93% | (23.20%) | 21.85% | 1.93% | (.62%) | 231.57% | (191.63%) | .98% | 7.72% | 59.12% | (31.04%) | (43.84%) | 42.06% | 56.29% | (27.73%) | (14.38%) | (4.72%) | 5.39% | (2.03%) | (3.40%) | 6.77% | 9.48% | (4.25%) |
Earnings to Common Shareholders YoY% | | | (4.33%) | 6.07% | 12.41% | 2.26% | 38.95% | 34.46% | 23.11% | 30.67% | 10.78% | (13.57%) | (7.81%) | 3.78% | (13.95%) | (6.12%) | 18.68% | 70.01% | 843.75% | 562.99% | (14.88%) | (39.04%) | (86.22%) | (78.09%) | (15.97%) | 6.12% | 8.67% | (5.21%) | 262.40% | 22.12% | 20.98% | 31.14% | (258.60%) | 19.36% | (33.62%) | (12.46%) | (14.02%) | (9.89%) | 37.37% | (7.87%) | (37.87%) | (15.78%) | (4.97%) | 6.49% | 10.63% | 8.13% | 8.83% | 11.88% | 105.34% |
Profit Margin | | | 27.95% | 26.84% | 21.81% | 25.80% | 30.71% | 26.10% | 20.22% | 26.14% | 23.05% | 20.53% | 17.32% | 21.52% | 22.39% | 27.47% | 21.06% | 25.58% | 33.72% | 39.53% | 24.21% | 19.94% | 5.90% | 5.83% | 23.09% | 24.89% | 24.87% | 23.15% | 29.17% | 24.86% | 24.32% | 25.58% | (18.45%) | 22.02% | 21.59% | 20.69% | 46.66% | 67.57% | 110.84% | 73.58% | 47.54% | 68.54% | 82.94% | 84.96% | 81.80% | 84.26% | 90.15% | 83.69% | 76.27% |
Equity to Common Shareholders | | | 32,311,000,000$ | 31,202,000,000$ | 30,264,000,000$ | 29,707,000,000$ | 29,540,000,000$ | 28,764,000,000$ | 28,057,000,000$ | 27,324,000,000$ | 26,703,000,000$ | 25,992,000,000$ | 24,711,000,000$ | 23,940,000,000$ | 23,235,000,000$ | 22,383,000,000$ | 22,177,000,000$ | 24,426,000,000$ | 25,539,000,000$ | 24,449,000,000$ | 22,984,000,000$ | 21,869,000,000$ | 21,062,000,000$ | 21,006,000,000$ | 23,071,000,000$ | 23,025,000,000$ | 23,092,000,000$ | 22,218,000,000$ | 22,290,000,000$ | 21,460,000,000$ | 20,892,000,000$ | 19,613,000,000$ | 18,261,000,000$ | 21,085,000,000$ | 21,175,000,000$ | 20,935,000,000$ | 20,523,000,000$ | 21,000,000,000$ | 21,000,000,000$ | 20,501,000,000$ | 20,673,000,000$ | 21,000,000,000$ | 22,000,000,000$ | 22,000,000,000$ | 20,673,000,000$ | 20,216,000,000$ | 20,213,000,000$ | 19,977,000,000$ | 19,496,000,000$ |
Equity to Common Shareholders QoQ | | | 1,109,000,000$ | 938,000,000$ | 557,000,000$ | 167,000,000$ | 776,000,000$ | 707,000,000$ | 733,000,000$ | 621,000,000$ | 711,000,000$ | 1,281,000,000$ | 771,000,000$ | 705,000,000$ | 852,000,000$ | 206,000,000$ | (2,249,000,000$) | (1,113,000,000$) | 1,090,000,000$ | 1,465,000,000$ | 1,115,000,000$ | 807,000,000$ | 56,000,000$ | (2,065,000,000$) | 46,000,000$ | (67,000,000$) | 874,000,000$ | (72,000,000$) | 830,000,000$ | 568,000,000$ | 1,279,000,000$ | 1,352,000,000$ | (2,824,000,000$) | (90,000,000$) | 240,000,000$ | 434,000,000$ | (477,000,000$) | 0$ | 499,000,000$ | (172,000,000$) | (327,000,000$) | (1,000,000,000$) | 0$ | 1,327,000,000$ | 457,000,000$ | 3,000,000$ | 236,000,000$ | 481,000,000$ | 280,000,000$ |
Equity to Common Shareholders QoQ% | | | 3.55% | 3.10% | 1.88% | .57% | 2.70% | 2.52% | 2.68% | 2.33% | 2.74% | 5.18% | 3.22% | 3.03% | 3.81% | .93% | (9.21%) | (4.36%) | 4.46% | 6.37% | 5.10% | 3.83% | .27% | (8.95%) | .20% | (.29%) | 3.93% | (.32%) | 3.87% | 2.72% | 6.52% | 7.40% | (13.39%) | (.43%) | 1.15% | 2.12% | (2.27%) | .00% | 2.43% | (.83%) | (1.56%) | (4.55%) | .00% | 6.42% | 2.26% | .02% | 1.18% | 2.47% | 1.46% |
Equity to Common Shareholders YoY | | | 2,771,000,000$ | 2,438,000,000$ | 2,207,000,000$ | 2,383,000,000$ | 2,837,000,000$ | 2,772,000,000$ | 3,346,000,000$ | 3,384,000,000$ | 3,468,000,000$ | 3,609,000,000$ | 2,534,000,000$ | (486,000,000$) | (2,304,000,000$) | (2,066,000,000$) | (807,000,000$) | 2,557,000,000$ | 4,477,000,000$ | 3,443,000,000$ | (87,000,000$) | (1,156,000,000$) | (2,030,000,000$) | (1,212,000,000$) | 781,000,000$ | 1,565,000,000$ | 2,200,000,000$ | 2,605,000,000$ | 4,029,000,000$ | 375,000,000$ | (283,000,000$) | (1,322,000,000$) | (2,240,000,000$) | 85,000,000$ | 175,000,000$ | 434,000,000$ | (150,000,000$) | 0$ | (1,000,000,000$) | (1,499,000,000$) | 0$ | 784,000,000$ | 1,787,000,000$ | 2,023,000,000$ | 1,177,000,000$ | 1,000,000,000$ | 1,179,000,000$ | 687,000,000$ | 610,000,000$ |
Equity to Common Shareholders YoY% | | | 9.38% | 8.48% | 7.87% | 8.72% | 10.62% | 10.67% | 13.54% | 14.14% | 14.93% | 16.12% | 11.43% | (1.99%) | (9.02%) | (8.45%) | (3.51%) | 11.69% | 21.26% | 16.39% | (.38%) | (5.02%) | (8.79%) | (5.46%) | 3.50% | 7.29% | 10.53% | 13.28% | 22.06% | 1.78% | (1.34%) | (6.32%) | (10.93%) | .41% | .83% | 2.12% | (.73%) | .00% | (4.55%) | (6.81%) | .00% | 3.88% | 8.84% | 10.13% | 6.04% | 5.20% | 6.19% | 3.56% | 3.23% |
Dividends Paid | | | 593,000,000$ | 509,000,000$ | 510,000,000$ | 516,000,000$ | 521,000,000$ | 452,000,000$ | 454,000,000$ | 459,000,000$ | 462,000,000$ | 405,000,000$ | 405,000,000$ | 407,000,000$ | 408,000,000$ | 345,000,000$ | 358,000,000$ | 366,000,000$ | 361,000,000$ | 363,000,000$ | 362,000,000$ | 363,000,000$ | 366,000,000$ | 383,000,000$ | 374,000,000$ | 346,000,000$ | 347,000,000$ | 355,000,000$ | 354,000,000$ | 325,000,000$ | 321,000,000$ | 324,000,000$ | 326,000,000$ | 305,000,000$ | 307,000,000$ | 313,000,000$ | 315,000,000$ | 291,000,000$ | 299,000,000$ | 302,000,000$ | 304,000,000$ | 335,000,000$ | 265,000,000$ | 268,000,000$ | 271,000,000$ | 281,000,000$ | 243,000,000$ | 246,000,000$ | 246,000,000$ |
Additional Paid-In Capital QoQ | | | 15,000,000$ | (333,000,000$) | 75,000,000$ | (37,000,000$) | (22,000,000$) | (18,000,000$) | (29,000,000$) | (108,000,000$) | (13,000,000$) | 29,000,000$ | 11,000,000$ | 6,000,000$ | 25,000,000$ | (44,000,000$) | (906,000,000$) | 543,000,000$ | (20,000,000$) | (3,000,000$) | 63,000,000$ | 58,000,000$ | 80,000,000$ | (94,000,000$) | (95,000,000$) | (111,000,000$) | 17,000,000$ | (255,000,000$) | (54,000,000$) | (34,000,000$) | 81,000,000$ | 15,000,000$ | (108,000,000$) | (138,000,000$) | (137,000,000$) | (140,000,000$) | (57,000,000$) | (78,000,000$) | (221,000,000$) | (259,000,000$) | (139,000,000$) | (152,000,000$) | (31,000,000$) | 796,000,000$ | 658,000,000$ | (31,000,000$) | (90,000,000$) | 135,000,000$ | 9,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 5.76x | 5.84x | 5.64x | 4.83x | 5.39x | 5.02x | 4.37x | 4.37x | 3.67x | 2.99x | 3.59x | 3.46x | 3.23x | 3.04x | 3.29x | 4.78x | 4.57x | 5.22x | 5.59x | 5.35x | 4.44x | 3.46x | 3.07x | 2.49x | 3.62x | 3.54x | 3.77x | 3.43x | 3.06x | 3.49x | 3.27x | 3.18x | 3.45x | 3.96x | | | | | | | | | | | | | | | |
Price to Earnings | 22.61x | 22.92x | 22.15x | 18.50x | 20.77x | 19.61x | 17.03x | 18.44x | 16.43x | 13.81x | 17.54x | 17.11x | 14.81x | 13.33x | 13.89x | 18.11x | 15.89x | 17.27x | 19.05x | 23.08x | 31.89x | 24.44x | 19.29x | 12.62x | 15.26x | 14.04x | 14.95x | 13.64x | 11.90x | 25.31x | 25.34x | 26.41x | 32.31x | 17.13x | | | | | | | | | | | | | | | |
Price to Book | 7.06x | 7.16x | 6.92x | 6.06x | 6.91x | 6.49x | 5.64x | 5.73x | 4.87x | 4.02x | 4.85x | 4.72x | 4.47x | 4.23x | 4.50x | 6.34x | 5.71x | 5.45x | 5.20x | 4.67x | 4.24x | 3.69x | 3.65x | 3.30x | 4.42x | 4.27x | 4.46x | 4.15x | 3.65x | 4.27x | 4.04x | 4.11x | 4.72x | 3.79x | | | | | | | | | | | | | | | |
Goodwill | | | | | 4,187,000,000$ | | | | 3,851,000,000$ | | | | 3,786,000,000$ | | | | 3,804,000,000$ | | | | 3,852,000,000$ | | | | 3,315,000,000$ | | | | 3,072,000,000$ | | | | 3,009,000,000$ | | | | 2,927,000,000$ | | | | 2,749,000,000$ | | | | 3,024,000,000$ | | | | 3,198,000,000$ |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | 8.73% | | | | 1.72% | | | | (.47%) | | | | (1.25%) | | | | 16.20% | | | | 7.91% | | | | 2.09% | | | | 2.80% | | | | 6.48% | | | | (9.09%) | | | | (5.44%) | | | | .53% |
Other Intangible Assets | | | | | 123,000,000$ | | | | 98,000,000$ | | | | 146,000,000$ | | | | 201,000,000$ | | | | 265,000,000$ | | | | 267,000,000$ | | | | 275,000,000$ | | | | 899,000,000$ | | | | 868,000,000$ | | | | 796,000,000$ | | | | 854,000,000$ | | | | 817,000,000$ |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 5.53x | 5.60x | 5.41x | 4.91x | 5.26x | 4.96x | 4.24x | 4.41x | 3.57x | 2.93x | 3.43x | 3.47x | 3.04x | 2.90x | 2.98x | 4.65x | 3.88x | 4.66x | 4.91x | 5.04x | 4.10x | 3.75x | 4.41x | 2.75x | 3.47x | 3.48x | 3.64x | 3.44x | 2.95x | 3.45x | 3.16x | 3.15x | 3.30x | 3.24x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 19.87x | 20.14x | 19.47x | 18.39x | 24.26x | 19.34x | 13.88x | 17.01x | 17.81x | 11.27x | 15.00x | 17.03x | 17.72x | 13.56x | 13.40x | 17.02x | 18.74x | 18.52x | 14.65x | 12.84x | 17.11x | 19.11x | 80.01x | 51.67x | 15.23x | 14.16x | 14.79x | 15.07x | 10.22x | 14.03x | 13.15x | 12.48x | - | 14.94x | | | | | | | | | | | | | | | |
Total Assets | | | 295,556,000,000$ | 282,244,000,000$ | 271,461,000,000$ | 270,979,000,000$ | 272,219,000,000$ | 269,261,000,000$ | 261,108,000,000$ | 250,587,000,000$ | 244,904,000,000$ | 236,000,000,000$ | 228,354,000,000$ | 215,000,000,000$ | 205,000,000,000$ | 196,000,000,000$ | 189,000,000,000$ | 184,000,000,000$ | 187,000,000,000$ | 193,000,000,000$ | 191,000,000,000$ | 187,000,000,000$ | 189,000,000,000$ | 186,000,000,000$ | 198,000,000,000$ | 194,000,000,000$ | 198,000,000,000$ | 197,000,000,000$ | 189,000,000,000$ | 189,000,000,000$ | 185,000,000,000$ | 180,000,000,000$ | 181,000,000,000$ | 169,000,000,000$ | 167,000,000,000$ | 161,000,000,000$ | 159,000,000,000$ | 153,000,000,000$ | 160,000,000,000$ | 158,816,000,000$ | 161,000,000,000$ | 154,000,000,000$ | 157,000,000,000$ | 155,000,000,000$ | 159,000,000,000$ | 153,862,000,000$ | 152,384,000,000$ | 151,497,000,000$ | 153,000,000,000$ |
Total Assets QoQ | | | 13,312,000,000$ | 10,783,000,000$ | 482,000,000$ | (1,240,000,000$) | 2,958,000,000$ | 8,153,000,000$ | 10,521,000,000$ | 5,683,000,000$ | 8,904,000,000$ | 7,646,000,000$ | 13,354,000,000$ | 10,000,000,000$ | 9,000,000,000$ | 7,452,000,000$ | 5,000,000,000$ | (3,000,000,000$) | (6,000,000,000$) | 2,000,000,000$ | 4,000,000,000$ | (2,000,000,000$) | 3,000,000,000$ | (12,000,000,000$) | 4,000,000,000$ | (4,000,000,000$) | 1,000,000,000$ | 8,000,000,000$ | 0$ | 4,000,000,000$ | 5,000,000,000$ | (1,000,000,000$) | 12,000,000,000$ | 2,000,000,000$ | 6,000,000,000$ | 2,000,000,000$ | 6,000,000,000$ | (7,000,000,000$) | 1,184,000,000$ | (2,184,000,000$) | 7,000,000,000$ | (3,000,000,000$) | 2,000,000,000$ | (4,000,000,000$) | 5,138,000,000$ | 1,478,000,000$ | 887,000,000$ | (1,503,000,000$) | 2,897,000,000$ |
Total Assets YoY | | | 23,337,000,000$ | 12,983,000,000$ | 10,353,000,000$ | 20,392,000,000$ | 27,315,000,000$ | 33,261,000,000$ | 32,754,000,000$ | 35,587,000,000$ | 39,904,000,000$ | 40,000,000,000$ | 39,806,000,000$ | 31,000,000,000$ | 18,000,000,000$ | 3,000,000,000$ | (2,000,000,000$) | (3,000,000,000$) | (2,000,000,000$) | 7,000,000,000$ | (7,000,000,000$) | (7,000,000,000$) | (9,000,000,000$) | (11,000,000,000$) | 9,000,000,000$ | 5,000,000,000$ | 13,000,000,000$ | 17,000,000,000$ | 8,000,000,000$ | 20,000,000,000$ | 18,000,000,000$ | 19,000,000,000$ | 22,000,000,000$ | 16,000,000,000$ | 7,000,000,000$ | 2,184,000,000$ | (2,000,000,000$) | (1,000,000,000$) | 3,000,000,000$ | 3,816,000,000$ | 2,000,000,000$ | 138,000,000$ | 4,616,000,000$ | 3,503,000,000$ | 6,000,000,000$ | 3,759,000,000$ | 451,000,000$ | (5,358,000,000$) | (140,000,000$) |
Total Liabilities | | | 263,245,000,000$ | 251,042,000,000$ | 241,197,000,000$ | 241,272,000,000$ | 242,679,000,000$ | 240,497,000,000$ | 233,051,000,000$ | 223,263,000,000$ | 218,201,000,000$ | 209,850,000,000$ | 203,643,000,000$ | 190,975,000,000$ | 182,063,000,000$ | 173,479,000,000$ | 166,371,000,000$ | 159,835,000,000$ | 161,434,000,000$ | 168,618,000,000$ | 168,383,000,000$ | 165,390,000,000$ | 167,546,000,000$ | 165,054,000,000$ | 175,250,000,000$ | 171,159,000,000$ | 174,511,000,000$ | 174,975,000,000$ | 166,312,000,000$ | 167,632,000,000$ | 163,969,000,000$ | 160,343,000,000$ | 162,935,000,000$ | 147,492,000,000$ | 145,822,000,000$ | 140,450,000,000$ | 138,392,000,000$ | 132,360,000,000$ | 138,930,000,000$ | 138,089,000,000$ | 140,511,000,000$ | 132,881,000,000$ | 135,267,000,000$ | 132,854,000,000$ | 138,430,000,000$ | 133,646,000,000$ | 132,171,000,000$ | 131,520,000,000$ | 133,879,000,000$ |
Total Liabilities QoQ | | | 12,203,000,000$ | 9,845,000,000$ | (75,000,000$) | (1,407,000,000$) | 2,182,000,000$ | 7,446,000,000$ | 9,788,000,000$ | 5,062,000,000$ | 8,351,000,000$ | 6,207,000,000$ | 12,668,000,000$ | 8,912,000,000$ | 8,584,000,000$ | 7,108,000,000$ | 6,536,000,000$ | (1,599,000,000$) | (7,184,000,000$) | 235,000,000$ | 2,993,000,000$ | (2,156,000,000$) | 2,492,000,000$ | (10,196,000,000$) | 4,091,000,000$ | (3,352,000,000$) | (464,000,000$) | 8,663,000,000$ | (1,320,000,000$) | 3,663,000,000$ | 3,626,000,000$ | (2,592,000,000$) | 15,443,000,000$ | 1,670,000,000$ | 5,372,000,000$ | 2,058,000,000$ | 6,032,000,000$ | (6,570,000,000$) | 841,000,000$ | (2,422,000,000$) | 7,630,000,000$ | (2,386,000,000$) | 2,413,000,000$ | (5,576,000,000$) | 4,784,000,000$ | 1,475,000,000$ | 651,000,000$ | (2,359,000,000$) | 2,992,000,000$ |
Total Liabilities YoY | | | 20,566,000,000$ | 10,545,000,000$ | 8,146,000,000$ | 18,009,000,000$ | 24,478,000,000$ | 30,647,000,000$ | 29,408,000,000$ | 32,288,000,000$ | 36,138,000,000$ | 36,371,000,000$ | 37,272,000,000$ | 31,140,000,000$ | 20,629,000,000$ | 4,861,000,000$ | (2,012,000,000$) | (5,555,000,000$) | (6,112,000,000$) | 3,564,000,000$ | (6,867,000,000$) | (5,769,000,000$) | (6,965,000,000$) | (9,921,000,000$) | 8,938,000,000$ | 3,527,000,000$ | 10,542,000,000$ | 14,632,000,000$ | 3,377,000,000$ | 20,140,000,000$ | 18,147,000,000$ | 19,893,000,000$ | 24,543,000,000$ | 15,132,000,000$ | 6,892,000,000$ | 2,361,000,000$ | (2,119,000,000$) | (521,000,000$) | 3,663,000,000$ | 5,235,000,000$ | 2,081,000,000$ | (765,000,000$) | 3,096,000,000$ | 1,334,000,000$ | 4,551,000,000$ | 2,759,000,000$ | (728,000,000$) | (6,045,000,000$) | (375,000,000$) |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .87x | .86x | .87x | .88x | .88x | .89x | .89x | .89x | .88x | .88x | .89x | .88x | .89x | .89x | .89x | .90x | .87x | .87x | .87x | .87x | .87x | .87x | .87x | .87x | .86x | .86x | .86x | .87x | .87x | .87x | .87x | .88x |
Long Term Debt | | | 58,202,000,000$ | 51,236,000,000$ | 49,715,000,000$ | 53,546,000,000$ | 51,521,000,000$ | 48,826,000,000$ | 47,866,000,000$ | 46,447,000,000$ | 46,725,000,000$ | 41,138,000,000$ | 42,573,000,000$ | 42,393,000,000$ | 40,495,000,000$ | 38,337,000,000$ | 38,675,000,000$ | 34,483,000,000$ | 37,363,000,000$ | 42,019,000,000$ | 42,952,000,000$ | 44,777,000,000$ | 48,797,000,000$ | 52,588,000,000$ | 57,835,000,000$ | 58,474,000,000$ | 57,736,000,000$ | 58,418,000,000$ | 58,423,000,000$ | 55,300,000,000$ | 55,883,000,000$ | 52,461,000,000$ | 55,804,000,000$ | 48,762,000,000$ | 51,945,000,000$ | 51,647,000,000$ | 46,990,000,000$ | 44,894,000,000$ | 50,649,000,000$ | 47,311,000,000$ | 48,061,000,000$ | 48,653,000,000$ | 52,740,000,000$ | 54,712,000,000$ | 57,955,000,000$ | 55,712,000,000$ | 54,836,000,000$ | 54,095,000,000$ | 55,330,000,000$ |
Long Term Debt QoQ | | | 6,966,000,000$ | 1,521,000,000$ | (3,831,000,000$) | 2,025,000,000$ | 2,695,000,000$ | 960,000,000$ | 1,419,000,000$ | (278,000,000$) | 5,587,000,000$ | (1,435,000,000$) | 180,000,000$ | 1,898,000,000$ | 2,158,000,000$ | (338,000,000$) | 4,192,000,000$ | (2,880,000,000$) | (4,656,000,000$) | (933,000,000$) | (1,825,000,000$) | (4,020,000,000$) | (3,791,000,000$) | (5,247,000,000$) | (639,000,000$) | 738,000,000$ | (682,000,000$) | (5,000,000$) | 3,123,000,000$ | (583,000,000$) | 3,422,000,000$ | (3,343,000,000$) | 7,042,000,000$ | (3,183,000,000$) | 298,000,000$ | 4,657,000,000$ | 2,096,000,000$ | (5,755,000,000$) | 3,338,000,000$ | (750,000,000$) | (592,000,000$) | (4,087,000,000$) | (1,972,000,000$) | (3,243,000,000$) | 2,243,000,000$ | 876,000,000$ | 741,000,000$ | (1,235,000,000$) | 2,801,000,000$ |
Long Term Debt YoY | | | 6,681,000,000$ | 2,410,000,000$ | 1,849,000,000$ | 7,099,000,000$ | 4,796,000,000$ | 7,688,000,000$ | 5,293,000,000$ | 4,054,000,000$ | 6,230,000,000$ | 2,801,000,000$ | 3,898,000,000$ | 7,910,000,000$ | 3,132,000,000$ | (3,682,000,000$) | (4,277,000,000$) | (10,294,000,000$) | (11,434,000,000$) | (10,569,000,000$) | (14,883,000,000$) | (13,697,000,000$) | (8,939,000,000$) | (5,830,000,000$) | (588,000,000$) | 3,174,000,000$ | 1,853,000,000$ | 5,957,000,000$ | 2,619,000,000$ | 6,538,000,000$ | 3,938,000,000$ | 814,000,000$ | 8,814,000,000$ | 3,868,000,000$ | 1,296,000,000$ | 4,336,000,000$ | (1,071,000,000$) | (3,759,000,000$) | (2,091,000,000$) | (7,401,000,000$) | (9,894,000,000$) | (7,059,000,000$) | (2,096,000,000$) | 617,000,000$ | 2,625,000,000$ | 3,183,000,000$ | 2,161,000,000$ | (2,271,000,000$) | (3,643,000,000$) |
Capital Lease Obligations | | | | | 933,000,000$ | | | | 926,000,000$ | | | | 973,000,000$ | | | | 1,121,000,000$ | | | | 1,104,000,000$ | | | | 783,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 2,006,000,000$ | 1,948,000,000$ | 1,798,000,000$ | 1,670,000,000$ | 1,433,000,000$ | 1,207,000,000$ | 796,000,000$ | 439,000,000$ | 321,000,000$ | 292,000,000$ | 307,000,000$ | 322,000,000$ | 362,000,000$ | 390,000,000$ | 450,000,000$ | 542,000,000$ | 716,000,000$ | 801,000,000$ | 877,000,000$ | 891,000,000$ | 895,000,000$ | 834,000,000$ | 777,000,000$ | 711,000,000$ | 621,000,000$ | 580,000,000$ | 568,000,000$ | 521,000,000$ | 443,000,000$ | 414,000,000$ | 430,000,000$ | 436,000,000$ | 425,000,000$ | 400,000,000$ | 399,000,000$ | 414,000,000$ | 410,000,000$ | 405,000,000$ | 420,000,000$ | 443,000,000$ | 439,000,000$ | 463,000,000$ |
Cash and Cash Equivalents | | | | | | | | | | 43,440,000,000$ | 41,727,000,000$ | | 33,370,000,000$ | 29,822,000,000$ | 25,191,000,000$ | | 21,503,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | 1,713,000,000$ | | | 3,548,000,000$ | 4,631,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | 13,618,000,000$ | 16,536,000,000$ | | 11,867,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |