AMERICAN EXPRESS CO (AXP)
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-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 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-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock343.82$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 Stock236,840,975,334$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$79,947,119,003$
QoQ%2.42%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%
YoY%13.21%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 Outstanding688,851,653689,000,000696,000,000701,000,000702,000,000704,000,000712,000,000719,000,000723,000,000729,000,000736,000,000743,000,000743,000,000747,000,000751,000,000755,000,000761,000,000778,000,000798,000,000803,000,000805,000,000805,000,000805,000,000805,000,000810,000,000821,000,000832,000,000837,000,000847,000,000854,000,000861,000,000860,000,000859,000,000871,000,000885,000,000895,000,000904,000,000917,000,000925,000,000951,000,000969,000,000985,000,0001,002,000,0001,016,000,0001,023,000,0001,035,000,0001,046,000,0001,059,000,0001,064,000,000
QoQ%(.02%)(1.01%)(.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%)
YoY%(1.87%)(2.13%)(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%)
Price to Sales3.36x3.28x3.26x2.82x3.17x2.99x2.63x2.66x2.26x1.87x2.27x2.21x2.09x1.99x2.17x3.15x2.99x3.36x3.55x3.27x2.70x2.12x1.90x1.59x2.34x2.30x2.46x2.25x2.02x2.32x2.18x2.13x2.34x2.08x
Price to Earnings22.59x22.06x22.15x18.50x20.77x19.61x17.03x18.44x16.43x13.81x17.54x17.11x14.81x13.33x13.89x18.11x15.89x17.27x19.05x23.08x31.89x24.44x19.29x12.62x15.26x14.04x14.95x13.64x11.90x25.31x25.34x26.41x32.31x17.13x
Price to Book7.31x7.13x6.92x6.06x6.91x6.49x5.64x5.73x4.87x4.02x4.85x4.72x4.47x4.23x4.50x6.34x5.71x5.45x5.20x4.67x4.24x3.69x3.65x3.30x4.42x4.27x4.46x4.15x3.65x4.27x4.04x4.11x4.72x3.79x
Total Revenue18,426,000,000$17,856,000,000$16,967,000,000$17,179,000,000$16,636,000,000$16,333,000,000$15,801,000,000$15,799,000,000$15,381,000,000$15,054,000,000$14,281,000,000$14,176,000,000$13,556,000,000$13,395,000,000$11,735,000,000$12,145,000,000$10,928,000,000$10,243,000,000$9,064,000,000$9,351,000,000$8,751,000,000$7,675,000,000$10,310,000,000$11,365,000,000$10,989,000,000$10,838,000,000$10,364,000,000$10,474,000,000$10,144,000,000$10,002,000,000$9,718,000,000$9,707,000,000$9,290,000,000$9,172,000,000$8,709,000,000$11,341,000,000$7,774,000,000$8,235,000,000$8,088,000,000$8,391,000,000$8,193,000,000$8,284,000,000$7,950,000,000$9,081,000,000$8,303,000,000$8,631,000,000$8,173,000,000$8,443,000,000$
QoQ%3.19%5.24%(1.23%)3.26%1.86%3.37%.01%2.72%2.17%5.41%.74%4.57%1.20%14.15%(3.38%)11.14%6.69%13.01%(3.07%)6.86%14.02%(25.56%)(9.28%)3.42%1.39%4.57%(1.05%)3.25%1.42%2.92%.11%4.49%1.29%5.32%(23.21%)45.88%(5.60%)1.82%(3.61%)2.42%(1.10%)4.20%(12.46%)9.37%(3.80%)5.60%(3.20%)1.71%
YoY%10.76%9.33%7.38%8.74%8.16%8.50%10.64%11.45%13.46%12.39%21.70%16.72%24.05%30.77%29.47%29.88%24.88%33.46%(12.09%)(17.72%)(20.37%)(29.18%)(.52%)8.51%8.33%8.36%6.65%7.90%9.19%9.05%11.59%(14.41%)19.50%11.38%7.68%35.16%(5.11%)(.59%)1.74%(7.60%)(1.33%)(4.02%)(2.73%)7.56%.02%4.68%3.71%3.71%
TTM70,428,000,000$68,638,000,000$67,115,000,000$65,949,000,000$64,569,000,000$63,314,000,000$62,035,000,000$60,515,000,000$58,892,000,000$57,067,000,000$55,408,000,000$52,862,000,000$50,831,000,000$48,203,000,000$45,051,000,000$42,380,000,000$39,586,000,000$37,409,000,000$34,841,000,000$36,087,000,000$38,101,000,000$40,339,000,000$43,502,000,000$43,556,000,000$42,665,000,000$41,820,000,000$40,984,000,000$40,338,000,000$39,571,000,000$38,717,000,000$37,887,000,000$36,878,000,000$38,512,000,000$36,996,000,000$36,059,000,000$35,438,000,000$32,488,000,000$32,907,000,000$32,956,000,000$32,818,000,000$33,508,000,000$33,618,000,000$33,965,000,000$34,188,000,000$33,550,000,000$33,548,000,000$33,162,000,000$32,870,000,000$
TTM_QoQ%2.61%2.27%1.77%2.14%1.98%2.06%2.51%2.76%3.20%2.99%4.82%4.00%5.45%7.00%6.30%7.06%5.82%7.37%(3.45%)(5.29%)(5.55%)(7.27%)(.12%)2.09%2.02%2.04%1.60%1.94%2.21%2.19%2.74%(4.24%)4.10%2.60%1.75%9.08%(1.27%)(.15%).42%(2.06%)(.33%)(1.02%)(.65%)1.90%.01%1.16%.89%.93%
TTM_YoY%9.07%8.41%8.19%8.98%9.64%10.95%11.96%14.48%15.86%18.39%22.99%24.73%28.41%28.85%29.31%17.44%3.90%(7.26%)(19.91%)(17.15%)(10.70%)(3.54%)6.14%7.98%7.82%8.02%8.17%9.38%2.75%4.65%5.07%4.06%18.54%12.43%9.42%7.98%(3.04%)(2.12%)(2.97%)(4.01%)(.13%).21%2.42%4.01%3.02%4.42%4.12%4.17%
Gross Margin93.02%92.13%93.22%92.48%91.85%92.24%91.97%90.90%91.98%92.04%92.61%92.76%94.26%96.94%100.28%99.56%101.75%105.92%107.45%101.19%92.40%79.74%74.58%90.99%92.00%92.06%92.19%90.89%91.95%91.94%92.03%91.41%91.71%93.64%93.42%94.48%93.52%94.38%94.63%93.18%93.54%94.36%94.72%93.59%94.12%94.33%94.07%94.33%
QoQ.88%(1.09%).74%.63%(.39%).27%1.07%(1.08%)(.06%)(.57%)(.14%)(1.51%)(2.68%)(3.34%).72%(2.18%)(4.17%)(1.53%)6.26%8.79%12.66%5.16%(16.41%)(1.01%)(.06%)(.14%)1.30%(1.05%).00%(.08%).62%(.30%)(1.93%).22%(1.06%).96%(.86%)(.26%)1.45%(.36%)(.82%)(.35%)1.13%(.53%)(.21%).27%(.26%)(.63%)
YoY1.17%(.11%)1.25%1.58%(.14%).20%(.64%)(1.85%)(2.28%)(4.90%)(7.67%)(6.81%)(7.49%)(8.98%)(7.17%)(1.62%)9.35%26.18%32.87%10.20%.40%(12.32%)(17.62%).10%.06%.11%.17%(.52%).23%(1.70%)(1.40%)(3.07%)(1.81%)(.73%)(1.21%)1.30%(.03%).02%(.08%)(.41%)(.58%).03%.65%(.74%)(.83%).62%(.66%)(1.25%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income2,902,000,000$2,885,000,000$2,584,000,000$2,170,000,000$2,507,000,000$3,015,000,000$2,437,000,000$1,933,000,000$2,451,000,000$2,174,000,000$1,816,000,000$1,572,000,000$1,879,000,000$1,964,000,000$2,099,000,000$1,719,000,000$1,826,000,000$2,280,000,000$2,235,000,000$1,438,000,000$1,073,000,000$257,000,000$367,000,000$1,693,000,000$1,755,000,000$1,761,000,000$1,550,000,000$2,010,000,000$1,654,000,000$1,623,000,000$1,634,000,000$(1,206,000,000$)1,359,000,000$1,344,000,000$1,251,000,000$825,000,000$1,142,000,000$2,015,000,000$1,426,000,000$899,000,000$1,266,000,000$1,473,000,000$1,525,000,000$1,447,000,000$1,477,000,000$1,529,000,000$1,432,000,000$1,308,000,000$
QoQ%.59%11.65%19.08%(13.44%)(16.85%)23.72%26.07%(21.13%)12.74%19.71%15.52%(16.34%)(4.33%)(6.43%)22.11%(5.86%)(19.91%)2.01%55.42%34.02%317.51%(29.97%)(78.32%)(3.53%)(.34%)13.61%(22.89%)21.52%1.91%(.67%)235.49%(188.74%)1.12%7.43%51.64%(27.76%)(43.33%)41.30%58.62%(28.99%)(14.05%)(3.41%)5.39%(2.03%)(3.40%)6.77%9.48%(4.25%)
YoY%15.76%(4.31%)6.03%12.26%2.29%38.68%34.20%22.96%30.44%10.69%(13.48%)(8.55%)2.90%(13.86%)(6.09%)19.54%70.18%787.16%508.99%(15.06%)(38.86%)(85.41%)(76.32%)(15.77%)6.11%8.50%(5.14%)266.67%21.71%20.76%30.62%(246.18%)19.00%(33.30%)(12.27%)(8.23%)(9.80%)36.80%(6.49%)(37.87%)(14.29%)(3.66%)6.49%10.63%8.13%8.83%11.88%105.34%
TTM10,541,000,000$10,146,000,000$10,276,000,000$10,129,000,000$9,892,000,000$9,836,000,000$8,995,000,000$8,374,000,000$8,013,000,000$7,441,000,000$7,231,000,000$7,514,000,000$7,661,000,000$7,608,000,000$7,924,000,000$8,060,000,000$7,779,000,000$7,026,000,000$5,003,000,000$3,135,000,000$3,390,000,000$4,072,000,000$5,576,000,000$6,759,000,000$7,076,000,000$6,975,000,000$6,837,000,000$6,921,000,000$3,705,000,000$3,410,000,000$3,131,000,000$2,748,000,000$4,779,000,000$4,562,000,000$5,233,000,000$5,408,000,000$5,482,000,000$5,606,000,000$5,064,000,000$5,163,000,000$5,711,000,000$5,922,000,000$5,978,000,000$5,885,000,000$5,746,000,000$5,635,000,000$5,511,000,000$5,359,000,000$
TTM_QoQ%3.89%(1.27%)1.45%2.40%.57%9.35%7.42%4.51%7.69%2.90%(3.77%)(1.92%).70%(3.99%)(1.69%)3.61%10.72%40.44%59.59%(7.52%)(16.75%)(26.97%)(17.50%)(4.48%)1.45%2.02%(1.21%)86.80%8.65%8.91%13.94%(42.50%)4.76%(12.82%)(3.24%)(1.35%)(2.21%)10.70%(1.92%)(9.60%)(3.56%)(.94%)1.58%2.42%1.97%2.25%2.84%14.31%
TTM_YoY%6.56%3.15%14.24%20.96%23.45%32.19%24.40%11.45%4.60%(2.20%)(8.75%)(6.77%)(1.52%)8.28%58.39%157.10%129.47%72.54%(10.28%)(53.62%)(52.09%)(41.62%)(18.44%)(2.34%)90.99%104.55%118.37%151.86%(22.47%)(25.25%)(40.17%)(49.19%)(12.82%)(18.62%)3.34%4.75%(4.01%)(5.34%)(15.29%)(12.27%)(.61%)5.09%8.47%9.82%22.57%23.25%22.30%19.57%
Profit Margin15.75%16.16%15.23%12.63%15.07%18.46%15.42%12.24%15.94%14.44%12.72%11.09%13.86%14.66%17.89%14.15%16.71%22.26%24.66%15.38%12.26%3.35%3.56%14.90%15.97%16.25%14.96%19.19%16.31%16.23%16.81%(12.42%)14.63%14.65%14.36%7.27%14.69%24.47%17.63%10.71%15.45%17.78%19.18%15.93%17.79%17.72%17.52%15.49%
QoQ(.41%).93%2.60%(2.44%)(3.39%)3.04%3.19%(3.70%)1.49%1.73%1.63%(2.77%)(.80%)(3.23%)3.73%(2.56%)(5.55%)(2.40%)9.28%3.12%8.91%(.21%)(11.34%)(1.07%)(.28%)1.29%(4.23%)2.89%.08%(.59%)29.24%(27.05%)(.02%).29%7.09%(7.42%)(9.78%)6.84%6.92%(4.74%)(2.33%)(1.40%)3.25%(1.86%).07%.19%2.03%(.96%)
YoY.68%(2.30%)(.19%).40%(.87%)4.02%2.71%1.15%2.07%(.22%)(5.17%)(3.07%)(2.85%)(7.60%)(6.77%)(1.22%)4.45%18.91%21.10%.48%(3.71%)(12.90%)(11.40%)(4.29%)(.33%).02%(1.86%)31.61%1.68%1.57%2.45%(19.70%)(.06%)(9.82%)(3.27%)(3.44%)(.76%)6.69%(1.55%)(5.22%)(2.34%).07%1.66%.44%1.33%.67%1.28%7.67%
Equity to Common Shareholders32,417,000,000$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$19,496,000,000$
QoQ106,000,000$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$280,000,000$
QoQ%.33%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%
YoY2,710,000,000$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$610,000,000$
YoY%9.12%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 Paid586,000,000$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 QoQ7,000,000$15,000,000$(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
QoQ
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$3,198,000,000$
QoQ%
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$817,000,000$
QoQ
Amortization of Intangible Assets
Total Assets297,550,000,000$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$153,000,000,000$
QoQ1,994,000,000$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$)2,897,000,000$
YoY26,571,000,000$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 Liabilities265,133,000,000$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$133,879,000,000$
QoQ1,888,000,000$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$)2,992,000,000$
YoY23,861,000,000$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
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.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 Debt57,787,000,000$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$55,330,000,000$
QoQ(415,000,000$)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$)2,801,000,000$
YoY4,241,000,000$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 Obligations933,000,000$926,000,000$973,000,000$1,121,000,000$1,104,000,000$783,000,000$
Cash and Cash Equivalents43,440,000,000$41,727,000,000$33,370,000,000$29,822,000,000$25,191,000,000$21,503,000,000$
QoQ1,713,000,000$3,548,000,000$4,631,000,000$
YoY13,618,000,000$16,536,000,000$11,867,000,000$
Interest Expenses2,131,000,000$2,077,000,000$1,966,000,000$2,039,000,000$2,143,000,000$2,064,000,000$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$463,000,000$
Interest Income