Bath & Body Works, Inc. (BBWI)
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-Nov-012025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-042018-May-052018-Feb-032017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-022014-May-032014-Feb-01
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 Stock15.85$25.75$29.97$30.28$38.78$31.90$39.05$50.02$43.16$33.78$37.52$36.61$42.15$32.62$26.93$47.83$69.77$63.03$
Market Cap of Common Stock3,244,837,439$5,309,330,082$6,342,005,466$6,485,688,033$8,399,053,799$6,989,671,077$8,716,069,974$11,249,323,680$9,751,595,951$7,680,923,964$8,587,618,036$8,373,984,957$9,627,676,022$7,448,428,316$6,159,848,631$11,425,876,298$17,981,328,826$16,663,426,849$
QoQ%(38.88%)(16.28%)(2.22%)(22.78%)20.16%(19.81%)(22.52%)15.36%26.96%(10.56%)2.55%(13.02%)29.26%20.92%(46.09%)(36.46%)7.91%
YoY%(61.37%)(24.04%)(27.24%)(42.35%)(13.87%)(9.00%)1.50%34.34%1.29%3.12%39.41%(26.71%)(46.46%)(55.30%)
Common Shares Outstanding204,721,605205,000,000208,000,000212,000,000216,000,000217,000,000220,000,000223,000,000225,000,000227,000,000228,000,000229,000,000229,000,000228,000,000228,000,000236,000,000254,000,000260,000,000265,000,000277,000,000278,000,000278,000,000278,000,000278,000,000277,000,000276,000,000276,000,000276,000,000275,000,000275,000,000275,000,000278,000,000280,000,000282,000,000286,000,000286,000,000286,000,000286,000,000286,000,000288,000,000290,000,000291,000,000291,000,000292,000,000292,000,000293,000,000292,000,000292,000,000291,000,000
QoQ%(.14%)(1.44%)(1.89%)(1.85%)(.46%)(1.36%)(1.35%)(.89%)(.88%)(.44%)(.44%).00%.44%.00%(3.39%)(7.09%)(2.31%)(1.89%)(4.33%)(.36%).00%.00%.00%.36%.36%.00%.00%.36%.00%.00%(1.08%)(.71%)(.71%)(1.40%).00%.00%.00%.00%(.69%)(.69%)(.34%).00%(.34%).00%(.34%).34%.00%.34%.35%
YoY%(5.22%)(5.53%)(5.46%)(4.93%)(4.00%)(4.41%)(3.51%)(2.62%)(1.75%)(.44%).00%(2.97%)(9.84%)(12.31%)(13.96%)(14.80%)(8.63%)(6.48%)(4.68%)(.36%).36%.73%.73%.73%.73%.36%.36%(.72%)(1.79%)(2.48%)(3.85%)(2.80%)(2.10%)(1.40%).00%(.69%)(1.38%)(1.72%)(1.72%)(1.37%)(.69%)(.68%)(.34%).00%.34%1.03%.69%1.04%.69%
Price to Sales.44x.72x.86x.88x1.15x.94x1.18x1.52x1.31x1.04x1.15x1.12x1.27x.97x.79x1.45x2.28x2.20x
Price to Earnings4.64x7.60x8.71x7.95x10.53x7.56x9.30x12.73x11.11x10.48x12.18x11.53x12.03x7.76x6.44x9.44x13.49x10.43x
Price to Book------------------
Total Revenue1,594,000,000$1,549,000,000$1,424,000,000$2,787,000,000$1,610,000,000$1,526,000,000$1,384,000,000$2,912,000,000$1,562,000,000$1,559,000,000$1,396,000,000$2,889,000,000$1,604,000,000$1,618,000,000$1,450,000,000$3,027,000,000$1,681,000,000$1,703,000,000$1,470,000,000$2,719,000,000$1,702,000,000$1,253,000,000$760,000,000$4,707,000,000$2,677,000,000$2,902,000,000$2,629,000,000$4,852,000,000$2,775,000,000$2,984,000,000$2,626,000,000$4,823,000,000$2,618,000,000$2,755,000,000$2,437,000,000$4,489,000,000$2,581,000,000$2,890,000,000$2,614,000,000$4,395,000,000$2,482,000,000$2,765,000,000$2,512,000,000$4,069,000,000$2,319,000,000$2,675,000,000$2,391,000,000$3,818,000,000$
QoQ%2.91%8.78%(48.91%)73.11%5.51%10.26%(52.47%)86.43%.19%11.68%(51.68%)80.11%(.87%)11.59%(52.10%)80.07%(1.29%)15.85%(45.94%)59.75%35.83%64.87%(83.85%)75.83%(7.75%)10.38%(45.82%)74.85%(7.00%)13.63%(45.55%)84.23%(4.97%)13.05%(45.71%)73.93%(10.69%)10.56%(40.52%)77.08%(10.24%)10.07%(38.27%)75.46%(13.31%)11.88%(37.38%)75.86%
YoY%(.99%)1.51%2.89%(4.29%)3.07%(2.12%)(.86%).80%(2.62%)(3.65%)(3.72%)(4.56%)(4.58%)(4.99%)(1.36%)11.33%(1.23%)35.91%93.42%(42.24%)(36.42%)(56.82%)(71.09%)(2.99%)(3.53%)(2.75%).11%.60%6.00%8.31%7.76%7.44%1.43%(4.67%)(6.77%)2.14%3.99%4.52%4.06%8.01%7.03%3.36%5.06%6.57%6.82%6.32%5.42%(.99%)
TTM7,354,000,000$7,370,000,000$7,347,000,000$7,307,000,000$7,432,000,000$7,384,000,000$7,417,000,000$7,429,000,000$7,406,000,000$7,448,000,000$7,507,000,000$7,561,000,000$7,699,000,000$7,776,000,000$7,861,000,000$7,881,000,000$7,573,000,000$7,594,000,000$7,144,000,000$6,434,000,000$8,422,000,000$9,397,000,000$11,046,000,000$12,915,000,000$13,060,000,000$13,158,000,000$13,240,000,000$13,237,000,000$13,208,000,000$13,051,000,000$12,822,000,000$12,633,000,000$12,299,000,000$12,262,000,000$12,397,000,000$12,574,000,000$12,480,000,000$12,381,000,000$12,256,000,000$12,154,000,000$11,828,000,000$11,665,000,000$11,575,000,000$11,454,000,000$11,203,000,000$11,055,000,000$10,896,000,000$10,773,000,000$
TTM_QoQ%(.22%).31%.55%(1.68%).65%(.45%)(.16%).31%(.56%)(.79%)(.71%)(1.79%)(.99%)(1.08%)(.25%)4.07%(.28%)6.30%11.04%(23.61%)(10.38%)(14.93%)(14.47%)(1.11%)(.75%)(.62%).02%.22%1.20%1.79%1.50%2.72%.30%(1.09%)(1.41%).75%.80%1.02%.84%2.76%1.40%.78%1.06%2.24%1.34%1.46%1.14%(.35%)
TTM_YoY%(1.05%)(.19%)(.94%)(1.64%).35%(.86%)(1.20%)(1.75%)(3.81%)(4.22%)(4.50%)(4.06%)1.66%2.40%10.04%22.49%(10.08%)(19.19%)(35.33%)(50.18%)(35.51%)(28.58%)(16.57%)(2.43%)(1.12%).82%3.26%4.78%7.39%6.44%3.43%.47%(1.45%)(.96%)1.15%3.46%5.51%6.14%5.88%6.11%5.58%5.52%6.23%6.32%3.63%3.41%3.06%3.00%
Gross Margin41.28%41.32%45.37%46.68%43.48%41.02%43.79%45.91%43.66%39.90%42.69%43.27%42.27%40.79%46.14%47.77%49.91%48.62%50.48%51.75%50.71%44.61%35.26%38.11%27.68%33.87%35.53%40.56%33.44%35.49%35.95%42.30%37.78%37.31%37.05%43.31%39.71%38.51%39.90%45.55%41.54%40.29%42.04%45.10%40.84%39.03%41.07%43.01%
QoQ(.04%)(4.05%)(1.32%)3.20%2.46%(2.76%)(2.13%)2.25%3.77%(2.80%)(.58%)1.00%1.48%(5.35%)(1.63%)(2.14%)1.29%(1.86%)(1.27%)1.04%6.09%9.35%(2.85%)10.43%(6.19%)(1.65%)(5.03%)7.12%(2.05%)(.46%)(6.35%)4.52%.46%.26%(6.25%)3.59%1.20%(1.39%)(5.65%)4.01%1.25%(1.75%)(3.06%)4.26%1.81%(2.04%)(1.94%)3.53%
YoY(2.20%).30%1.58%.77%(.18%)1.13%1.09%2.65%1.39%(.89%)(3.45%)(4.50%)(7.64%)(7.83%)(4.34%)(3.98%)(.79%)4.01%15.21%13.63%23.03%10.74%(.26%)(2.45%)(5.76%)(1.62%)(.42%)(1.74%)(4.34%)(1.83%)(1.11%)(1.01%)(1.94%)(1.20%)(2.85%)(2.25%)(1.83%)(1.78%)(2.14%).46%.70%1.26%.97%2.09%1.36%(.28%)(.42%)(1.52%)
Operating Income161,000,000$157,000,000$209,000,000$678,000,000$218,000,000$183,000,000$187,000,000$696,000,000$221,000,000$188,000,000$181,000,000$653,000,000$202,000,000$242,000,000$280,000,000$879,000,000$409,000,000$384,000,000$337,000,000$870,000,000$436,000,000$263,000,000$36,000,000$82,000,000$(151,000,000$)175,000,000$153,000,000$800,000,000$54,000,000$228,000,000$155,000,000$987,000,000$232,000,000$301,000,000$209,000,000$988,000,000$284,000,000$408,000,000$323,000,000$1,078,000,000$339,000,000$403,000,000$372,000,000$957,000,000$284,000,000$376,000,000$336,000,000$863,000,000$
QoQ%2.55%(24.88%)(69.17%)211.01%19.13%(2.14%)(73.13%)214.93%17.55%3.87%(72.28%)223.27%(16.53%)(13.57%)(68.15%)114.91%6.51%13.95%(61.26%)99.54%65.78%630.56%(56.10%)154.31%(186.29%)14.38%(80.88%)1,381.48%(76.32%)47.10%(84.30%)325.43%(22.92%)44.02%(78.85%)247.89%(30.39%)26.32%(70.04%)217.99%(15.88%)8.33%(61.13%)236.97%(24.47%)11.91%(61.07%)309.01%
YoY%(26.15%)(14.21%)11.77%(2.59%)(1.36%)(2.66%)3.32%6.59%9.41%(22.31%)(35.36%)(25.71%)(50.61%)(36.98%)(16.91%)1.03%(6.19%)46.01%836.11%960.98%388.74%50.29%(76.47%)(89.75%)(379.63%)(23.25%)(1.29%)(18.95%)(76.72%)(24.25%)(25.84%)(.10%)(18.31%)(26.23%)(35.29%)(8.35%)(16.22%)1.24%(13.17%)12.64%19.37%7.18%10.71%10.89%34.60%5.03%8.04%9.52%
TTM1,205,000,000$1,262,000,000$1,288,000,000$1,266,000,000$1,284,000,000$1,287,000,000$1,292,000,000$1,286,000,000$1,243,000,000$1,224,000,000$1,278,000,000$1,377,000,000$1,603,000,000$1,810,000,000$1,952,000,000$2,009,000,000$2,000,000,000$2,027,000,000$1,906,000,000$1,605,000,000$817,000,000$230,000,000$142,000,000$259,000,000$977,000,000$1,182,000,000$1,235,000,000$1,237,000,000$1,424,000,000$1,602,000,000$1,675,000,000$1,729,000,000$1,730,000,000$1,782,000,000$1,889,000,000$2,003,000,000$2,093,000,000$2,148,000,000$2,143,000,000$2,192,000,000$2,071,000,000$2,016,000,000$1,989,000,000$1,953,000,000$1,859,000,000$1,786,000,000$1,768,000,000$1,743,000,000$
TTM_QoQ%(4.52%)(2.02%)1.74%(1.40%)(.23%)(.39%).47%3.46%1.55%(4.23%)(7.19%)(14.10%)(11.44%)(7.28%)(2.84%).45%(1.33%)6.35%18.75%96.45%255.22%61.97%(45.17%)(73.49%)(17.34%)(4.29%)(.16%)(13.13%)(11.11%)(4.36%)(3.12%)(.06%)(2.92%)(5.66%)(5.69%)(4.30%)(2.56%).23%(2.24%)5.84%2.73%1.36%1.84%5.06%4.09%1.02%1.43%4.50%
TTM_YoY%(6.15%)(1.94%)(.31%)(1.56%)3.30%5.15%1.10%(6.61%)(22.46%)(32.38%)(34.53%)(31.46%)(19.85%)(10.71%)2.41%25.17%144.80%781.30%1,242.25%519.69%(16.38%)(80.54%)(88.50%)(79.06%)(31.39%)(26.22%)(26.27%)(28.46%)(17.69%)(10.10%)(11.33%)(13.68%)(17.34%)(17.04%)(11.85%)(8.62%)1.06%6.55%7.74%12.24%11.40%12.88%12.50%12.05%11.45%8.64%11.13%10.81%
Operating Margin10.10%10.14%14.68%24.33%13.54%11.99%13.51%23.90%14.15%12.06%12.97%22.60%12.59%14.96%19.31%29.04%24.33%22.55%22.93%32.00%25.62%20.99%4.74%1.74%(5.64%)6.03%5.82%16.49%1.95%7.64%5.90%20.46%8.86%10.93%8.58%22.01%11.00%14.12%12.36%24.53%13.66%14.58%14.81%23.52%12.25%14.06%14.05%22.60%
QoQ(.04%)(4.54%)(9.65%)10.79%1.55%(1.52%)(10.39%)9.75%2.09%(.91%)(9.64%)10.01%(2.36%)(4.35%)(9.73%)4.71%1.78%(.38%)(9.07%)6.38%4.63%16.25%3.00%7.38%(11.67%).21%(10.67%)14.54%(5.70%)1.74%(14.56%)11.60%(2.06%)2.35%(13.43%)11.01%(3.12%)1.76%(12.17%)10.87%(.92%)(.23%)(8.71%)11.27%(1.81%).00%(8.55%)12.88%
YoY(3.44%)(1.86%)1.17%.43%(.61%)(.07%).55%1.30%1.56%(2.90%)(6.34%)(6.44%)(11.74%)(7.59%)(3.62%)(2.96%)(1.29%)1.56%18.19%30.26%31.26%14.96%(1.08%)(14.75%)(7.59%)(1.61%)(.08%)(3.98%)(6.92%)(3.29%)(2.67%)(1.55%)(2.14%)(3.19%)(3.78%)(2.52%)(2.66%)(.46%)(2.45%)1.01%1.41%.52%.76%.92%2.53%(.17%).34%2.17%
Net Income77,000,000$64,000,000$105,000,000$453,000,000$106,000,000$152,000,000$87,000,000$579,000,000$119,000,000$99,000,000$81,000,000$434,000,000$91,000,000$120,000,000$155,000,000$594,000,000$88,000,000$374,000,000$277,000,000$859,000,000$331,000,000$(49,000,000$)(297,000,000$)(192,000,000$)(252,000,000$)38,000,000$40,000,000$540,000,000$(43,000,000$)99,000,000$48,000,000$664,000,000$86,000,000$139,000,000$94,000,000$632,000,000$122,000,000$252,000,000$152,000,000$636,000,000$164,000,000$202,000,000$250,000,000$565,000,000$132,000,000$188,000,000$157,000,000$490,000,000$
QoQ%20.31%(39.05%)(76.82%)327.36%(30.26%)74.71%(84.97%)386.56%20.20%22.22%(81.34%)376.92%(24.17%)(22.58%)(73.91%)575.00%(76.47%)35.02%(67.75%)159.52%775.51%83.50%(54.69%)23.81%(763.16%)(5.00%)(92.59%)1,355.81%(143.43%)106.25%(92.77%)672.09%(38.13%)47.87%(85.13%)418.03%(51.59%)65.79%(76.10%)287.81%(18.81%)(19.20%)(55.75%)328.03%(29.79%)19.75%(67.96%)432.61%
YoY%(27.36%)(57.90%)20.69%(21.76%)(10.92%)53.54%7.41%33.41%30.77%(17.50%)(47.74%)(26.94%)3.41%(67.91%)(44.04%)(30.85%)(73.41%)863.27%193.27%547.40%231.35%(228.95%)(842.50%)(135.56%)(486.05%)(61.62%)(16.67%)(18.68%)(150.00%)(28.78%)(48.94%)5.06%(29.51%)(44.84%)(38.16%)(.63%)(25.61%)24.75%(39.20%)12.57%24.24%7.45%59.24%15.31%43.48%5.62%9.79%19.22%
TTM699,000,000$728,000,000$816,000,000$798,000,000$924,000,000$937,000,000$884,000,000$878,000,000$733,000,000$705,000,000$726,000,000$800,000,000$960,000,000$957,000,000$1,211,000,000$1,333,000,000$1,598,000,000$1,841,000,000$1,418,000,000$844,000,000$(207,000,000$)(790,000,000$)(703,000,000$)(366,000,000$)366,000,000$575,000,000$636,000,000$644,000,000$768,000,000$897,000,000$937,000,000$983,000,000$951,000,000$987,000,000$1,100,000,000$1,158,000,000$1,162,000,000$1,204,000,000$1,154,000,000$1,252,000,000$1,181,000,000$1,149,000,000$1,135,000,000$1,042,000,000$967,000,000$927,000,000$917,000,000$903,000,000$
TTM_QoQ%(3.98%)(10.78%)2.26%(13.64%)(1.39%)6.00%.68%19.78%3.97%(2.89%)(9.25%)(16.67%).31%(20.97%)(9.15%)(16.58%)(13.20%)29.83%68.01%507.73%73.80%(12.38%)(92.08%)(200.00%)(36.35%)(9.59%)(1.24%)(16.15%)(14.38%)(4.27%)(4.68%)3.37%(3.65%)(10.27%)(5.01%)(.34%)(3.49%)4.33%(7.83%)6.01%2.79%1.23%8.93%7.76%4.32%1.09%1.55%9.59%
TTM_YoY%(24.35%)(22.31%)(7.69%)(9.11%)26.06%32.91%21.76%9.75%(23.65%)(26.33%)(40.05%)(39.99%)(39.93%)(48.02%)(14.60%)57.94%871.98%333.04%301.71%330.60%(156.56%)(237.39%)(210.54%)(156.83%)(52.34%)(35.90%)(32.12%)(34.49%)(19.24%)(9.12%)(14.82%)(15.11%)(18.16%)(18.02%)(4.68%)(7.51%)(1.61%)4.79%1.67%20.15%22.13%23.95%23.77%15.39%17.35%15.01%18.94%19.92%
Profit Margin4.83%4.13%7.37%16.25%6.58%9.96%6.29%19.88%7.62%6.35%5.80%15.02%5.67%7.42%10.69%19.62%5.24%21.96%18.84%31.59%19.45%(3.91%)(39.08%)(4.08%)(9.41%)1.31%1.52%11.13%(1.55%)3.32%1.83%13.77%3.29%5.05%3.86%14.08%4.73%8.72%5.82%14.47%6.61%7.31%9.95%13.89%5.69%7.03%6.57%12.83%
QoQ.70%(3.24%)(8.88%)9.67%(3.38%)3.68%(13.60%)12.27%1.27%.55%(9.22%)9.35%(1.74%)(3.27%)(8.93%)14.39%(16.73%)3.12%(12.75%)12.14%23.36%35.17%(35.00%)5.34%(10.72%)(.21%)(9.61%)12.68%(4.87%)1.49%(11.94%)10.48%(1.76%)1.19%(10.22%)9.35%(3.99%)2.91%(8.66%)7.86%(.70%)(2.65%)(3.93%)8.19%(1.34%).46%(6.27%)8.60%
YoY(1.75%)(5.83%)1.09%(3.63%)(1.03%)3.61%.48%4.86%1.95%(1.07%)(4.89%)(4.60%).44%(14.54%)(8.15%)(11.97%)(14.21%)25.87%57.92%35.67%28.86%(5.22%)(40.60%)(15.21%)(7.86%)(2.01%)(.31%)(2.64%)(4.84%)(1.73%)(2.03%)(.31%)(1.44%)(3.68%)(1.96%)(.39%)(1.88%)1.41%(4.14%).59%.92%.28%3.39%1.05%1.45%(.05%).26%2.18%
Equity to Common Shareholders(1,593,000,000$)(1,548,000,000$)(1,451,000,000$)(1,385,000,000$)(1,749,000,000$)(1,719,000,000$)(1,677,000,000$)(1,627,000,000$)(2,125,000,000$)(2,155,000,000$)(2,171,000,000$)(2,206,000,000$)(2,609,000,000$)(2,663,000,000$)(2,659,000,000$)(1,518,000,000$)(1,676,000,000$)(1,189,000,000$)(534,000,000$)(662,000,000$)(1,568,000,000$)(1,908,000,000$)(1,861,000,000$)(1,499,000,000$)(1,242,000,000$)(933,000,000$)(902,000,000$)(869,000,000$)(1,314,000,000$)(1,124,000,000$)(971,000,000$)(753,000,000$)(1,121,000,000$)(914,000,000$)(836,000,000$)(729,000,000$)(1,190,000,000$)(1,130,000,000$)(1,087,000,000$)(259,000,000$)(658,000,000$)(648,000,000$)(607,000,000$)18,000,000$(434,000,000$)(504,000,000$)(609,000,000$)(370,000,000$)
QoQ(45,000,000$)(97,000,000$)(66,000,000$)364,000,000$(30,000,000$)(42,000,000$)(50,000,000$)498,000,000$30,000,000$16,000,000$35,000,000$403,000,000$54,000,000$(4,000,000$)(1,141,000,000$)158,000,000$(487,000,000$)(655,000,000$)128,000,000$906,000,000$340,000,000$(47,000,000$)(362,000,000$)(257,000,000$)(309,000,000$)(31,000,000$)(33,000,000$)445,000,000$(190,000,000$)(153,000,000$)(218,000,000$)368,000,000$(207,000,000$)(78,000,000$)(107,000,000$)461,000,000$(60,000,000$)(43,000,000$)(828,000,000$)399,000,000$(10,000,000$)(41,000,000$)(625,000,000$)452,000,000$70,000,000$105,000,000$(239,000,000$)450,000,000$
QoQ%(2.91%)(6.69%)(4.77%)20.81%(1.75%)(2.50%)(3.07%)23.44%1.39%.74%1.59%15.45%2.03%(.15%)(75.17%)9.43%(40.96%)(122.66%)19.34%57.78%17.82%(2.53%)(24.15%)(20.69%)(33.12%)(3.44%)(3.80%)33.87%(16.90%)(15.76%)(28.95%)32.83%(22.65%)(9.33%)(14.68%)38.74%(5.31%)(3.96%)(319.69%)60.64%(1.54%)(6.76%)(3,472.22%)104.15%13.89%17.24%(64.60%)54.88%
YoY156,000,000$171,000,000$226,000,000$242,000,000$376,000,000$436,000,000$494,000,000$579,000,000$484,000,000$508,000,000$488,000,000$(688,000,000$)(933,000,000$)(1,474,000,000$)(2,125,000,000$)(856,000,000$)(108,000,000$)719,000,000$1,327,000,000$837,000,000$(326,000,000$)(975,000,000$)(959,000,000$)(630,000,000$)72,000,000$191,000,000$69,000,000$(116,000,000$)(193,000,000$)(210,000,000$)(135,000,000$)(24,000,000$)69,000,000$216,000,000$251,000,000$(470,000,000$)(532,000,000$)(482,000,000$)(480,000,000$)(277,000,000$)(224,000,000$)(144,000,000$)2,000,000$388,000,000$386,000,000$357,000,000$385,000,000$645,000,000$
YoY%8.92%9.95%13.48%14.87%17.69%20.23%22.75%26.25%18.55%19.08%18.35%(45.32%)(55.67%)(123.97%)(397.94%)(129.31%)(6.89%)37.68%71.31%55.84%(26.25%)(104.50%)(106.32%)(72.50%)5.48%16.99%7.11%(15.41%)(17.22%)(22.98%)(16.15%)(3.29%)5.80%19.12%23.09%(181.47%)(80.85%)(74.38%)(79.08%)(1,538.89%)(51.61%)(28.57%).33%104.87%47.07%41.46%38.73%63.55%
Dividends Paid41,000,000$42,000,000$43,000,000$43,000,000$44,000,000$45,000,000$45,000,000$45,000,000$45,000,000$46,000,000$46,000,000$46,000,000$46,000,000$46,000,000$48,000,000$39,000,000$39,000,000$42,000,000$0$0$0$83,000,000$83,000,000$83,000,000$83,000,000$83,000,000$166,000,000$165,000,000$167,000,000$168,000,000$170,000,000$172,000,000$172,000,000$172,000,000$172,000,000$173,000,000$173,000,000$750,000,000$145,000,000$146,000,000$146,000,000$734,000,000$100,000,000$100,000,000$99,000,000$392,000,000$88,000,000$
Additional Paid-In Capital QoQ
Treasury Stock822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$523,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$348,000,000$245,000,000$162,000,000$2,035,000,000$1,885,000,000$1,836,000,000$1,753,000,000$1,725,000,000$1,703,000,000$1,575,000,000$1,315,000,000$1,195,000,000$1,134,000,000$1,003,000,000$832,000,000$793,000,000$793,000,000$791,000,000$748,000,000$
QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$299,000,000$165,000,000$0$0$0$0$0$0$0$0$0$10,000,000$103,000,000$83,000,000$(1,873,000,000$)150,000,000$49,000,000$83,000,000$28,000,000$22,000,000$128,000,000$260,000,000$120,000,000$61,000,000$131,000,000$171,000,000$39,000,000$0$2,000,000$43,000,000$8,000,000$
Goodwill628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$1,318,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(52.35%)(2.23%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%2.28%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(52.35%)(53.41%)(53.41%)(53.41%)(2.23%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%2.28%2.28%2.28%2.28%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$
QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Amortization of Intangible Assets
Total Assets4,989,000,000$4,814,000,000$4,881,000,000$4,872,000,000$4,984,000,000$4,948,000,000$5,221,000,000$5,463,000,000$5,243,000,000$5,195,000,000$5,363,000,000$5,494,000,000$5,133,000,000$4,901,000,000$4,860,000,000$6,026,000,000$6,031,000,000$10,392,000,000$10,546,000,000$11,571,000,000$11,161,000,000$10,880,000,000$9,439,000,000$10,125,000,000$10,630,000,000$10,618,000,000$10,998,000,000$8,090,000,000$7,829,000,000$7,620,000,000$7,749,000,000$8,149,000,000$7,816,000,000$7,763,000,000$7,882,000,000$8,170,000,000$7,663,000,000$7,541,000,000$7,426,000,000$8,493,000,000$7,893,000,000$6,738,000,000$6,572,000,000$7,476,000,000$7,149,000,000$6,870,000,000$6,663,000,000$7,128,000,000$
QoQ175,000,000$(67,000,000$)9,000,000$(112,000,000$)36,000,000$(273,000,000$)(242,000,000$)220,000,000$48,000,000$(168,000,000$)(131,000,000$)361,000,000$232,000,000$41,000,000$(1,166,000,000$)(5,000,000$)(4,361,000,000$)(154,000,000$)(1,025,000,000$)410,000,000$281,000,000$1,441,000,000$(686,000,000$)(505,000,000$)12,000,000$(380,000,000$)2,908,000,000$261,000,000$209,000,000$(129,000,000$)(400,000,000$)333,000,000$53,000,000$(119,000,000$)(288,000,000$)507,000,000$122,000,000$115,000,000$(1,067,000,000$)600,000,000$1,155,000,000$166,000,000$(904,000,000$)327,000,000$279,000,000$207,000,000$(465,000,000$)492,000,000$
YoY5,000,000$(134,000,000$)(340,000,000$)(591,000,000$)(259,000,000$)(247,000,000$)(142,000,000$)(31,000,000$)110,000,000$294,000,000$503,000,000$(532,000,000$)(898,000,000$)(5,491,000,000$)(5,686,000,000$)(5,545,000,000$)(5,130,000,000$)(488,000,000$)1,107,000,000$1,446,000,000$531,000,000$262,000,000$(1,559,000,000$)2,035,000,000$2,801,000,000$2,998,000,000$3,249,000,000$(59,000,000$)13,000,000$(143,000,000$)(133,000,000$)(21,000,000$)153,000,000$222,000,000$456,000,000$(323,000,000$)(230,000,000$)803,000,000$854,000,000$1,017,000,000$744,000,000$(132,000,000$)(91,000,000$)348,000,000$513,000,000$798,000,000$887,000,000$1,109,000,000$
Total Liabilities6,581,000,000$6,361,000,000$6,331,000,000$6,255,000,000$6,732,000,000$6,666,000,000$6,897,000,000$7,089,000,000$7,367,000,000$7,349,000,000$7,533,000,000$7,699,000,000$7,741,000,000$7,563,000,000$7,518,000,000$7,543,000,000$7,706,000,000$11,580,000,000$11,079,000,000$12,232,000,000$12,725,000,000$12,784,000,000$11,297,000,000$11,620,000,000$11,868,000,000$11,547,000,000$11,896,000,000$8,955,000,000$9,141,000,000$8,742,000,000$8,718,000,000$8,900,000,000$8,935,000,000$8,675,000,000$8,717,000,000$8,897,000,000$8,851,000,000$8,670,000,000$8,512,000,000$8,751,000,000$8,550,000,000$7,385,000,000$7,178,000,000$7,457,000,000$7,582,000,000$7,373,000,000$7,272,000,000$7,567,000,000$
QoQ220,000,000$30,000,000$76,000,000$(477,000,000$)66,000,000$(231,000,000$)(192,000,000$)(278,000,000$)18,000,000$(184,000,000$)(166,000,000$)(42,000,000$)178,000,000$45,000,000$(25,000,000$)(163,000,000$)(3,874,000,000$)501,000,000$(1,153,000,000$)(493,000,000$)(59,000,000$)1,487,000,000$(323,000,000$)(248,000,000$)321,000,000$(349,000,000$)2,941,000,000$(186,000,000$)399,000,000$24,000,000$(182,000,000$)(35,000,000$)260,000,000$(42,000,000$)(180,000,000$)46,000,000$181,000,000$158,000,000$(239,000,000$)201,000,000$1,165,000,000$207,000,000$(279,000,000$)(125,000,000$)209,000,000$101,000,000$(295,000,000$)111,000,000$
YoY(151,000,000$)(305,000,000$)(566,000,000$)(834,000,000$)(635,000,000$)(683,000,000$)(636,000,000$)(610,000,000$)(374,000,000$)(214,000,000$)15,000,000$156,000,000$35,000,000$(4,017,000,000$)(3,561,000,000$)(4,689,000,000$)(5,019,000,000$)(1,204,000,000$)(218,000,000$)612,000,000$857,000,000$1,237,000,000$(599,000,000$)2,665,000,000$2,727,000,000$2,805,000,000$3,178,000,000$55,000,000$206,000,000$67,000,000$1,000,000$3,000,000$84,000,000$5,000,000$205,000,000$146,000,000$301,000,000$1,285,000,000$1,334,000,000$1,294,000,000$968,000,000$12,000,000$(94,000,000$)(110,000,000$)126,000,000$440,000,000$502,000,000$534,000,000$
Current Ratio1.21x1.31x1.41x1.48x1.09x1.11x1.57x1.64x1.39x1.56x1.63x1.64x1.34x1.39x1.41x2.33x2.08x1.72x1.72x1.97x1.48x1.31x1.06x1.37x1.15x1.20x1.34x1.64x1.37x1.46x1.56x1.62x1.45x1.68x1.72x1.72x1.44x1.63x1.86x2.22x2.04x1.57x1.64x1.91x1.58x1.71x1.71x1.73x
Total Current Assets1,881,000,000$1,706,000,000$1,820,000,000$1,823,000,000$1,720,000,000$1,666,000,000$1,917,000,000$2,115,000,000$1,959,000,000$1,893,000,000$2,080,000,000$2,266,000,000$1,948,000,000$1,754,000,000$1,752,000,000$3,009,000,000$2,985,000,000$4,514,000,000$4,612,000,000$5,579,000,000$4,927,000,000$4,505,000,000$2,849,000,000$3,245,000,000$2,926,000,000$2,653,000,000$2,947,000,000$3,260,000,000$2,933,000,000$2,715,000,000$2,890,000,000$3,293,000,000$2,930,000,000$2,957,000,000$3,152,000,000$3,465,000,000$2,886,000,000$2,960,000,000$2,991,000,000$4,156,000,000$3,529,000,000$2,463,000,000$2,285,000,000$3,199,000,000$2,849,000,000$2,699,000,000$2,585,000,000$3,150,000,000$
QoQ175,000,000$(114,000,000$)(3,000,000$)103,000,000$54,000,000$(251,000,000$)(198,000,000$)156,000,000$66,000,000$(187,000,000$)(186,000,000$)318,000,000$194,000,000$2,000,000$(1,257,000,000$)24,000,000$(1,529,000,000$)(98,000,000$)(967,000,000$)652,000,000$422,000,000$1,656,000,000$(396,000,000$)319,000,000$273,000,000$(294,000,000$)(313,000,000$)327,000,000$218,000,000$(175,000,000$)(403,000,000$)363,000,000$(27,000,000$)(195,000,000$)(313,000,000$)579,000,000$(74,000,000$)(31,000,000$)(1,165,000,000$)627,000,000$1,066,000,000$178,000,000$(914,000,000$)350,000,000$150,000,000$114,000,000$(565,000,000$)570,000,000$
Total Current Liabilities1,553,000,000$1,303,000,000$1,294,000,000$1,231,000,000$1,575,000,000$1,497,000,000$1,221,000,000$1,289,000,000$1,409,000,000$1,213,000,000$1,277,000,000$1,379,000,000$1,452,000,000$1,258,000,000$1,240,000,000$1,290,000,000$1,435,000,000$2,625,000,000$2,680,000,000$2,826,000,000$3,330,000,000$3,433,000,000$2,683,000,000$2,372,000,000$2,543,000,000$2,216,000,000$2,197,000,000$1,986,000,000$2,142,000,000$1,856,000,000$1,858,000,000$2,031,000,000$2,019,000,000$1,758,000,000$1,831,000,000$2,014,000,000$2,007,000,000$1,819,000,000$1,605,000,000$1,875,000,000$1,728,000,000$1,570,000,000$1,391,000,000$1,679,000,000$1,799,000,000$1,580,000,000$1,515,000,000$1,826,000,000$
QoQ250,000,000$9,000,000$63,000,000$(344,000,000$)78,000,000$276,000,000$(68,000,000$)(120,000,000$)196,000,000$(64,000,000$)(102,000,000$)(73,000,000$)194,000,000$18,000,000$(50,000,000$)(145,000,000$)(1,190,000,000$)(55,000,000$)(146,000,000$)(504,000,000$)(103,000,000$)750,000,000$311,000,000$(171,000,000$)327,000,000$19,000,000$211,000,000$(156,000,000$)286,000,000$(2,000,000$)(173,000,000$)12,000,000$261,000,000$(73,000,000$)(183,000,000$)7,000,000$188,000,000$214,000,000$(270,000,000$)147,000,000$158,000,000$179,000,000$(288,000,000$)(120,000,000$)219,000,000$65,000,000$(311,000,000$)92,000,000$
Debt to Asset Ratio1.32x1.32x1.30x1.28x1.35x1.35x1.32x1.30x1.41x1.41x1.40x1.40x1.51x1.54x1.55x1.25x1.28x1.11x1.05x1.06x1.14x1.18x1.20x1.15x1.12x1.09x1.08x1.11x1.17x1.15x1.13x1.09x1.14x1.12x1.11x1.09x1.16x1.15x1.15x1.03x1.08x1.10x1.09x1.00x1.06x1.07x1.09x1.06x
Long Term Debt3,890,000,000$3,888,000,000$3,886,000,000$3,884,000,000$3,883,000,000$3,881,000,000$4,282,000,000$4,388,000,000$4,497,000,000$4,668,000,000$4,781,000,000$4,862,000,000$4,860,000,000$4,858,000,000$4,856,000,000$4,854,000,000$4,852,000,000$5,346,000,000$5,344,000,000$6,366,000,000$6,364,000,000$6,269,000,000$5,034,000,000$5,487,000,000$5,477,000,000$5,475,000,000$5,749,000,000$5,739,000,000$5,814,000,000$5,712,000,000$5,719,000,000$5,707,000,000$5,705,000,000$5,704,000,000$5,702,000,000$5,700,000,000$5,701,000,000$5,706,000,000$5,718,000,000$5,715,000,000$5,713,000,000$4,720,000,000$4,719,000,000$4,722,000,000$4,759,000,000$4,758,000,000$4,758,000,000$4,761,000,000$
QoQ2,000,000$2,000,000$2,000,000$1,000,000$2,000,000$(401,000,000$)(106,000,000$)(109,000,000$)(171,000,000$)(113,000,000$)(81,000,000$)2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$(494,000,000$)2,000,000$(1,022,000,000$)2,000,000$95,000,000$1,235,000,000$(453,000,000$)10,000,000$2,000,000$(274,000,000$)10,000,000$(75,000,000$)102,000,000$(7,000,000$)12,000,000$2,000,000$1,000,000$2,000,000$2,000,000$(1,000,000$)(5,000,000$)(12,000,000$)3,000,000$2,000,000$993,000,000$1,000,000$(3,000,000$)(37,000,000$)1,000,000$0$(3,000,000$)(1,000,000$)
YoY7,000,000$7,000,000$(396,000,000$)(504,000,000$)(614,000,000$)(787,000,000$)(499,000,000$)(474,000,000$)(363,000,000$)(190,000,000$)(75,000,000$)8,000,000$8,000,000$(488,000,000$)(488,000,000$)(1,512,000,000$)(1,512,000,000$)(923,000,000$)310,000,000$879,000,000$887,000,000$794,000,000$(715,000,000$)(252,000,000$)(337,000,000$)(237,000,000$)30,000,000$32,000,000$109,000,000$8,000,000$17,000,000$7,000,000$4,000,000$(2,000,000$)(16,000,000$)(15,000,000$)(12,000,000$)986,000,000$999,000,000$993,000,000$954,000,000$(38,000,000$)(39,000,000$)(39,000,000$)(3,000,000$)283,000,000$283,000,000$284,000,000$
Capital Lease Obligations1,075,000,000$1,185,000,000$1,191,000,000$1,159,000,000$3,089,000,000$3,530,000,000$3,568,000,000$3,621,000,000$3,677,000,000$
Cash and Cash Equivalents236,000,000$364,000,000$636,000,000$674,000,000$191,000,000$514,000,000$855,000,000$1,084,000,000$412,000,000$790,000,000$1,046,000,000$1,232,000,000$295,000,000$452,000,000$651,000,000$1,979,000,000$1,441,000,000$1,695,000,000$2,475,000,000$3,568,000,000$2,433,000,000$2,611,000,000$957,000,000$1,499,000,000$340,000,000$853,000,000$1,146,000,000$1,413,000,000$348,000,000$843,000,000$1,032,000,000$1,515,000,000$735,000,000$1,360,000,000$1,555,000,000$1,934,000,000$654,000,000$1,273,000,000$1,267,000,000$2,548,000,000$1,311,000,000$780,000,000$649,000,000$1,681,000,000$745,000,000$1,147,000,000$912,000,000$1,681,000,000$
QoQ(128,000,000$)(272,000,000$)(38,000,000$)483,000,000$(323,000,000$)(341,000,000$)(229,000,000$)672,000,000$(378,000,000$)(256,000,000$)(186,000,000$)937,000,000$(157,000,000$)(199,000,000$)(1,328,000,000$)538,000,000$(254,000,000$)(780,000,000$)(1,093,000,000$)1,135,000,000$(178,000,000$)1,654,000,000$(542,000,000$)1,159,000,000$(513,000,000$)(293,000,000$)(267,000,000$)1,065,000,000$(495,000,000$)(189,000,000$)(483,000,000$)780,000,000$(625,000,000$)(195,000,000$)(379,000,000$)1,280,000,000$(619,000,000$)6,000,000$(1,281,000,000$)1,237,000,000$531,000,000$131,000,000$(1,032,000,000$)936,000,000$(402,000,000$)235,000,000$(607,000,000$)1,256,000,000$
YoY45,000,000$(150,000,000$)(219,000,000$)(410,000,000$)(221,000,000$)(276,000,000$)(191,000,000$)(148,000,000$)117,000,000$338,000,000$395,000,000$(747,000,000$)(1,146,000,000$)(1,243,000,000$)(1,824,000,000$)(1,589,000,000$)(992,000,000$)(916,000,000$)1,518,000,000$2,069,000,000$2,093,000,000$1,758,000,000$(189,000,000$)86,000,000$(8,000,000$)10,000,000$114,000,000$(102,000,000$)(387,000,000$)(517,000,000$)(523,000,000$)(419,000,000$)81,000,000$87,000,000$288,000,000$(614,000,000$)(657,000,000$)493,000,000$618,000,000$867,000,000$566,000,000$(367,000,000$)(263,000,000$)162,000,000$320,000,000$596,000,000$530,000,000$908,000,000$
Interest Expenses68,000,000$68,000,000$71,000,000$76,000,000$77,000,000$77,000,000$82,000,000$86,000,000$84,000,000$86,000,000$89,000,000$86,000,000$86,000,000$86,000,000$89,000,000$87,000,000$91,000,000$97,000,000$114,000,000$115,000,000$119,000,000$104,000,000$97,000,000$84,000,000$92,000,000$95,000,000$99,000,000$93,000,000$96,000,000$98,000,000$98,000,000$106,000,000$99,000,000$101,000,000$101,000,000$99,000,000$97,000,000$101,000,000$97,000,000$97,000,000$79,000,000$78,000,000$80,000,000$78,000,000$80,000,000$82,000,000$84,000,000$82,000,000$
Interest Income