Valuation for AXP - findataslice
 AMERICAN EXPRESS CO
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock327.80$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 Stock228,110,194,011$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 Outstanding695,882,227696,000,000701,000,000702,000,000704,000,000712,000,000719,000,000723,000,000729,000,000736,000,000743,000,000743,000,000747,000,000751,000,000755,000,000761,000,000778,000,000798,000,000803,000,000805,000,000805,000,000805,000,000805,000,000810,000,000821,000,000832,000,000837,000,000847,000,000854,000,000861,000,000860,000,000859,000,000871,000,000885,000,000895,000,000904,000,000917,000,000925,000,000951,000,000969,000,000985,000,0001,002,000,0001,016,000,0001,023,000,0001,035,000,0001,046,000,0001,059,000,0001,064,000,000
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 TTM39,615,000,000$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 Revenue10,321,000,000$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 Margin86.39%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 TTM10,088,000,000$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 Shareholders2,870,000,000$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 Margin27.95%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 Shareholders32,311,000,000$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 QoQ1,109,000,000$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 YoY2,771,000,000$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 Paid593,000,000$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 QoQ15,000,000$(333,000,000$)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 Sales5.76x5.84x5.64x4.83x5.39x5.02x4.37x4.37x3.67x2.99x3.59x3.46x3.23x3.04x3.29x4.78x4.57x5.22x5.59x5.35x4.44x3.46x3.07x2.49x3.62x3.54x3.77x3.43x3.06x3.49x3.27x3.18x3.45x3.96x
Price to Earnings22.61x22.92x22.15x18.50x20.77x19.61x17.03x18.44x16.43x13.81x17.54x17.11x14.81x13.33x13.89x18.11x15.89x17.27x19.05x23.08x31.89x24.44x19.29x12.62x15.26x14.04x14.95x13.64x11.90x25.31x25.34x26.41x32.31x17.13x
Price to Book7.06x7.16x6.92x6.06x6.91x6.49x5.64x5.73x4.87x4.02x4.85x4.72x4.47x4.23x4.50x6.34x5.71x5.45x5.20x4.67x4.24x3.69x3.65x3.30x4.42x4.27x4.46x4.15x3.65x4.27x4.04x4.11x4.72x3.79x
Goodwill4,187,000,000$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 Assets123,000,000$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 MRQ5.53x5.60x5.41x4.91x5.26x4.96x4.24x4.41x3.57x2.93x3.43x3.47x3.04x2.90x2.98x4.65x3.88x4.66x4.91x5.04x4.10x3.75x4.41x2.75x3.47x3.48x3.64x3.44x2.95x3.45x3.16x3.15x3.30x3.24x
Forward Price to Earnings MRQ19.87x20.14x19.47x18.39x24.26x19.34x13.88x17.01x17.81x11.27x15.00x17.03x17.72x13.56x13.40x17.02x18.74x18.52x14.65x12.84x17.11x19.11x80.01x51.67x15.23x14.16x14.79x15.07x10.22x14.03x13.15x12.48x-14.94x
Total Assets295,556,000,000$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 QoQ13,312,000,000$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 YoY23,337,000,000$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 Liabilities263,245,000,000$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 QoQ12,203,000,000$9,845,000,000$(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 YoY20,566,000,000$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 Debt58,202,000,000$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 QoQ6,966,000,000$1,521,000,000$(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 YoY6,681,000,000$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 Obligations933,000,000$926,000,000$973,000,000$1,121,000,000$1,104,000,000$783,000,000$
Interest Expenses0$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 Equivalents43,440,000,000$41,727,000,000$33,370,000,000$29,822,000,000$25,191,000,000$21,503,000,000$
Cash and Cash Equivalents QoQ1,713,000,000$3,548,000,000$4,631,000,000$
Cash and Cash Equivalents YoY13,618,000,000$16,536,000,000$11,867,000,000$
Interest Income