BECTON DICKINSON & CO (BDX)
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 PeriodQ4-FY2025Q3-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-FY2014
Close Price of Common Stock193.83$187.14$172.31$228.98$226.87$241.12$233.72$247.45$243.87$258.58$264.11$247.46$254.19$223.00$246.40$266.17$251.45$246.01$243.21$243.25$250.46$232.60$239.56$229.42$271.85$253.15$252.00$249.73$225.29$260.96$239.72$216.70$214.08$195.95$
Market Cap of Common Stock55,322,677,740$53,639,464,549$49,385,323,506$65,746,833,023$65,593,135,364$69,693,907,828$67,546,590,065$71,488,857,308$70,821,097,102$75,016,275,065$75,011,176,560$70,254,300,329$72,031,292,823$63,598,509,976$70,239,924,586$75,797,517,565$71,417,729,694$70,651,656,182$70,729,968,358$70,677,265,011$72,641,255,177$67,423,424,963$65,106,749,114$62,212,543,614$73,524,521,640$68,338,890,794$67,971,090,896$67,193,197,638$60,435,831,303$69,823,390,271$64,053,625,085$57,694,743,682$48,805,600,458$44,591,355,676$
QoQ%3.14%8.61%(24.89%).23%(5.88%)3.18%(5.52%).94%(5.59%).01%6.77%(2.47%)13.26%(9.46%)(7.33%)6.13%1.08%(.11%).08%(2.70%)7.74%3.56%4.65%(15.39%)7.59%.54%1.16%11.18%(13.45%)9.01%11.02%18.21%9.45%
YoY%(15.66%)(23.04%)(26.89%)(8.03%)(7.38%)(7.10%)(9.95%)1.76%(1.68%)17.95%6.79%(7.31%).86%(9.98%)(.69%)7.25%(1.68%)4.79%8.64%13.61%(1.20%)(1.34%)(4.21%)(7.41%)21.66%(2.13%)6.12%16.46%23.83%56.59%
Common Shares Outstanding285,418,551286,624,000286,627,469286,607,414287,135,421289,859,000289,042,418289,006,461288,902,232290,632,000290,108,574284,014,905283,901,642284,651,000285,195,112285,064,629284,771,077285,945,000287,190,180290,818,504290,559,991290,383,000289,868,551271,776,378271,173,148270,606,000269,954,141269,731,903269,063,379268,201,000267,563,574267,201,840266,242,472228,318,000227,564,969213,305,385212,825,085213,567,000212,925,842212,202,004211,816,526211,044,000210,254,373209,385,629192,938,801192,330,000191,835,949193,204,013193,021,175
QoQ%(.42%).00%.01%(.18%)(.94%).28%.01%.04%(.60%).18%2.15%.04%(.26%)(.19%).05%.10%(.41%)(.43%)(1.25%).09%.06%.18%6.66%.22%.21%.24%.08%.25%.32%.24%.14%.36%16.61%.33%6.69%.23%(.35%).30%.34%.18%.37%.38%.42%8.52%.32%.26%(.71%).10%(.87%)
YoY%(.60%)(1.12%)(.84%)(.83%)(.61%)(.27%)(.37%)1.76%1.76%2.10%1.72%(.37%)(.31%)(.45%)(.70%)(1.98%)(1.99%)(1.53%)(.92%)7.01%7.15%7.31%7.38%.76%.78%.90%.89%.95%1.06%17.47%17.58%25.27%25.10%6.91%6.88%.52%.48%1.20%1.27%1.35%9.78%9.73%9.60%8.38%(.04%)(1.22%)(1.22%)(.54%)(.49%)
Price to Sales2.53x2.46x2.31x3.15x3.18x3.45x3.41x3.63x3.63x3.87x3.94x3.74x3.84x3.37x3.71x4.01x3.74x3.59x3.61x3.75x3.99x3.94x3.85x3.57x4.24x3.95x3.97x3.94x3.54x4.37x4.34x4.27x3.98x3.69x
Price to Earnings32.97x31.97x31.16x43.89x37.98x40.88x47.80x54.24x58.10x52.68x47.45x46.01x47.39x37.65x42.16x41.42x42.61x35.29x37.92x43.10x48.17x87.91x82.73x67.40x96.74x63.16x86.70x72.48x67.53x439.14x103.15x-166.01x43.29x
Price to Book2.18x2.11x1.94x2.60x2.60x2.69x2.61x2.79x2.80x2.91x2.89x2.73x2.83x2.52x2.76x3.09x2.96x2.98x2.93x2.85x2.95x2.84x2.71x2.97x3.47x3.24x3.16x3.15x2.82x3.33x3.00x2.73x2.30x3.44x
Total Revenue5,891,000,000$5,509,000,000$5,272,000,000$5,168,000,000$5,437,000,000$4,990,000,000$5,045,000,000$4,706,000,000$5,087,000,000$4,878,000,000$4,821,000,000$4,586,000,000$4,761,000,000$4,641,000,000$4,750,000,000$4,718,000,000$4,849,000,000$4,607,000,000$4,907,000,000$5,315,000,000$4,784,000,000$3,855,000,000$4,253,000,000$4,225,000,000$4,584,000,000$4,350,000,000$4,195,000,000$4,160,000,000$4,402,000,000$4,278,000,000$4,222,000,000$3,080,000,000$3,166,000,000$3,035,000,000$2,969,000,000$2,922,000,000$3,231,000,000$3,198,000,000$3,067,000,000$2,986,000,000$3,059,000,000$3,120,000,000$2,051,000,000$2,051,000,000$2,202,000,000$2,157,000,000$2,072,000,000$2,015,000,000$
QoQ%6.93%4.50%2.01%(4.95%)8.96%(1.09%)7.20%(7.49%)4.29%1.18%5.12%(3.68%)2.59%(2.30%).68%(2.70%)5.25%(6.11%)(7.68%)11.10%24.10%(9.36%).66%(7.83%)5.38%3.70%.84%(5.50%)2.90%1.33%37.08%(2.72%)4.32%2.22%1.61%(9.56%)1.03%4.27%2.71%(2.39%)(1.96%)52.12%.00%(6.86%)2.09%4.10%2.83%(4.09%)
YoY%8.35%10.40%4.50%9.82%6.88%2.30%4.65%2.62%6.85%5.11%1.50%(2.80%)(1.82%).74%(3.20%)(11.23%)1.36%19.51%15.38%25.80%4.36%(11.38%)1.38%1.56%4.13%1.68%(.64%)35.07%39.04%40.96%42.20%5.41%(2.01%)(5.10%)(3.20%)(2.14%)5.62%2.50%49.54%45.59%38.92%44.65%(1.01%)1.79%4.81%5.07%3.60%6.05%
TTM21,840,000,000$21,386,000,000$20,867,000,000$20,640,000,000$20,178,000,000$19,828,000,000$19,716,000,000$19,492,000,000$19,372,000,000$19,046,000,000$18,809,000,000$18,738,000,000$18,870,000,000$18,958,000,000$18,924,000,000$19,081,000,000$19,678,000,000$19,613,000,000$18,861,000,000$18,207,000,000$17,117,000,000$16,917,000,000$17,412,000,000$17,354,000,000$17,289,000,000$17,107,000,000$17,035,000,000$17,062,000,000$15,982,000,000$14,746,000,000$13,503,000,000$12,250,000,000$12,092,000,000$12,157,000,000$12,320,000,000$12,418,000,000$12,482,000,000$12,310,000,000$12,232,000,000$11,216,000,000$10,281,000,000$9,424,000,000$8,461,000,000$8,482,000,000$8,446,000,000$8,345,000,000$8,241,000,000$8,169,000,000$
TTM_QoQ%2.12%2.49%1.10%2.29%1.77%.57%1.15%.62%1.71%1.26%.38%(.70%)(.46%).18%(.82%)(3.03%).33%3.99%3.59%6.37%1.18%(2.84%).33%.38%1.06%.42%(.16%)6.76%8.38%9.21%10.23%1.31%(.54%)(1.32%)(.79%)(.51%)1.40%.64%9.06%9.09%9.09%11.38%(.25%).43%1.21%1.26%.88%1.43%
TTM_YoY%8.24%7.86%5.84%5.89%4.16%4.11%4.82%4.02%2.66%.46%(.61%)(1.80%)(4.11%)(3.34%).33%4.80%14.96%15.94%8.32%4.92%(1.00%)(1.11%)2.21%1.71%8.18%16.01%26.16%39.28%32.17%21.30%9.60%(1.35%)(3.12%)(1.24%).72%10.72%21.41%30.62%44.57%32.23%21.73%12.93%2.67%3.83%4.87%5.37%5.02%5.05%
Gross Margin47.51%47.81%42.81%43.25%45.74%46.23%45.67%43.07%33.44%43.05%46.36%46.51%43.63%44.54%44.48%47.05%43.04%42.50%45.77%51.40%46.11%43.04%40.77%46.82%49.43%47.68%47.06%47.45%47.57%47.15%38.04%50.42%49.08%49.56%48.23%49.69%48.04%48.37%48.39%47.15%46.75%37.63%51.00%50.95%50.09%51.51%50.82%51.37%
QoQ(.30%)5.00%(.44%)(2.50%)(.49%).56%2.60%9.64%(9.61%)(3.31%)(.15%)2.89%(.91%).05%(2.57%)4.01%.54%(3.27%)(5.63%)5.29%3.08%2.26%(6.05%)(2.62%)1.76%.62%(.40%)(.12%).42%9.11%(12.38%)1.34%(.47%)1.32%(1.46%)1.66%(.34%)(.01%)1.23%.41%9.12%(13.37%).05%.86%(1.42%).69%(.55%)(.37%)
YoY1.77%1.58%(2.86%).17%12.30%3.18%(.69%)(3.44%)(10.19%)(1.49%)1.88%(.54%).59%2.04%(1.29%)(4.35%)(3.07%)(.53%)5.00%4.59%(3.32%)(4.64%)(6.29%)(.64%)1.86%.53%9.02%(2.97%)(1.52%)(2.41%)(10.19%).73%1.05%1.18%(.15%)2.54%1.29%10.75%(2.61%)(3.80%)(3.34%)(13.88%).18%(.41%)(1.65%)(.13%)(.08%)(1.58%)
Operating Income697,000,000$882,000,000$546,000,000$453,000,000$622,000,000$602,000,000$734,000,000$439,000,000$349,000,000$549,000,000$628,000,000$585,000,000$489,000,000$537,000,000$564,000,000$692,000,000$380,000,000$492,000,000$434,000,000$1,241,000,000$(317,000,000$)358,000,000$370,000,000$501,000,000$111,000,000$626,000,000$136,000,000$888,000,000$576,000,000$512,000,000$186,000,000$235,000,000$487,000,000$(223,000,000$)446,000,000$811,000,000$96,000,000$516,000,000$466,000,000$352,000,000$295,000,000$137,000,000$293,000,000$349,000,000$402,000,000$445,000,000$381,000,000$378,000,000$
QoQ%(20.98%)61.54%20.53%(27.17%)3.32%(17.98%)67.20%25.79%(36.43%)(12.58%)7.35%19.63%(8.94%)(4.79%)(18.50%)82.11%(22.76%)13.36%(65.03%)491.48%(188.55%)(3.24%)(26.15%)351.35%(82.27%)360.29%(84.69%)54.17%12.50%175.27%(20.85%)(51.75%)318.39%(150.00%)(45.01%)744.79%(81.40%)10.73%32.39%19.32%115.33%(53.24%)(16.05%)(13.18%)(9.66%)16.80%.79%397.37%
YoY%12.06%46.51%(25.61%)3.19%78.22%9.65%16.88%(24.96%)(28.63%)2.24%11.35%(15.46%)28.68%9.15%29.95%(44.24%)219.87%37.43%17.30%147.71%(385.59%)(42.81%)172.06%(43.58%)(80.73%)22.27%(26.88%)277.87%18.28%329.60%(58.30%)(71.02%)407.29%(143.22%)(4.29%)130.40%(67.46%)276.64%59.04%.86%(26.62%)(69.21%)(23.10%)(7.67%)428.95%9.88%.00%(3.57%)
TTM2,578,000,000$2,503,000,000$2,223,000,000$2,411,000,000$2,397,000,000$2,124,000,000$2,071,000,000$1,965,000,000$2,111,000,000$2,251,000,000$2,239,000,000$2,175,000,000$2,282,000,000$2,173,000,000$2,128,000,000$1,998,000,000$2,547,000,000$1,850,000,000$1,716,000,000$1,652,000,000$912,000,000$1,340,000,000$1,608,000,000$1,374,000,000$1,761,000,000$2,226,000,000$2,112,000,000$2,162,000,000$1,509,000,000$1,420,000,000$685,000,000$945,000,000$1,521,000,000$1,130,000,000$1,869,000,000$1,889,000,000$1,430,000,000$1,629,000,000$1,250,000,000$1,077,000,000$1,074,000,000$1,181,000,000$1,489,000,000$1,577,000,000$1,606,000,000$1,280,000,000$1,240,000,000$1,240,000,000$
TTM_QoQ%3.00%12.60%(7.80%).58%12.85%2.56%5.39%(6.92%)(6.22%).54%2.94%(4.69%)5.02%2.12%6.51%(21.56%)37.68%7.81%3.87%81.14%(31.94%)(16.67%)17.03%(21.98%)(20.89%)5.40%(2.31%)43.27%6.27%107.30%(27.51%)(37.87%)34.60%(39.54%)(1.06%)32.10%(12.22%)30.32%16.06%.28%(9.06%)(20.69%)(5.58%)(1.81%)25.47%3.23%.00%(1.12%)
TTM_YoY%7.55%17.84%7.34%22.70%13.55%(5.64%)(7.50%)(9.66%)(7.49%)3.59%5.22%8.86%(10.40%)17.46%24.01%20.94%179.28%38.06%6.72%20.23%(48.21%)(39.80%)(23.86%)(36.45%)16.70%56.76%208.32%128.78%(.79%)25.66%(63.35%)(49.97%)6.36%(30.63%)49.52%75.40%33.15%37.93%(16.05%)(31.71%)(33.13%)(7.73%)20.08%27.18%28.07%(18.31%)(23.03%)(23.14%)
Operating Margin11.83%16.01%10.36%8.77%11.44%12.06%14.55%9.33%6.86%11.26%13.03%12.76%10.27%11.57%11.87%14.67%7.84%10.68%8.85%23.35%(6.63%)9.29%8.70%11.86%2.42%14.39%3.24%21.35%13.09%11.97%4.41%7.63%15.38%(7.35%)15.02%27.76%2.97%16.14%15.19%11.79%9.64%4.39%14.29%17.02%18.26%20.63%18.39%18.76%
QoQ(4.18%)5.65%1.59%(2.68%)(.62%)(2.49%)5.22%2.47%(4.39%)(1.77%).27%2.49%(1.30%)(.30%)(2.79%)6.83%(2.84%)1.83%(14.50%)29.98%(15.91%).59%(3.16%)9.44%(11.97%)11.15%(18.10%)8.26%1.12%7.56%(3.23%)(7.75%)22.73%(22.37%)(12.73%)24.78%(13.16%).94%3.41%2.14%5.25%(9.90%)(2.73%)(1.24%)(2.38%)2.24%(.37%)15.14%
YoY.39%3.95%(4.19%)(.56%)4.58%.81%1.52%(3.43%)(3.41%)(.32%)1.15%(1.91%)2.43%.89%3.03%(8.68%)14.46%1.39%.15%11.49%(9.05%)(5.10%)5.46%(9.49%)(10.66%)2.42%(1.16%)13.72%(2.30%)19.32%(10.62%)(20.13%)12.41%(23.48%)(.17%)15.97%(6.67%)11.74%.91%(5.23%)(8.61%)(16.24%)(4.10%)(1.74%)14.64%.90%(.66%)(1.87%)
Net Income493,000,000$574,000,000$308,000,000$303,000,000$400,000,000$487,000,000$537,000,000$281,000,000$108,000,000$407,000,000$460,000,000$509,000,000$288,000,000$360,000,000$454,000,000$677,000,000$265,000,000$525,000,000$299,000,000$1,003,000,000$128,000,000$286,000,000$183,000,000$278,000,000$163,000,000$451,000,000$20,000,000$599,000,000$(135,000,000$)594,000,000$(12,000,000$)(136,000,000$)327,000,000$(132,000,000$)344,000,000$562,000,000$19,000,000$390,000,000$338,000,000$229,000,000$181,000,000$62,000,000$216,000,000$236,000,000$301,000,000$326,000,000$287,000,000$271,000,000$
QoQ%(14.11%)86.36%1.65%(24.25%)(17.86%)(9.31%)91.10%160.19%(73.46%)(11.52%)(9.63%)76.74%(20.00%)(20.71%)(32.94%)155.47%(49.52%)75.59%(70.19%)683.59%(55.25%)56.28%(34.17%)70.55%(63.86%)2,155.00%(96.66%)543.70%(122.73%)5,050.00%91.18%(141.59%)347.73%(138.37%)(38.79%)2,857.90%(95.13%)15.39%47.60%26.52%191.94%(71.30%)(8.48%)(21.60%)(7.67%)13.59%5.90%199.86%
YoY%23.25%17.86%(42.64%)7.83%270.37%19.66%16.74%(44.79%)(62.50%)13.06%1.32%(24.82%)8.68%(31.43%)51.84%(32.50%)107.03%83.57%63.39%260.79%(21.47%)(36.59%)815.00%(53.59%)220.74%(24.07%)266.67%540.44%(141.28%)550.00%(103.49%)(124.20%)1,621.05%(133.85%)1.78%145.42%(89.50%)529.03%56.48%(2.97%)(39.87%)(80.98%)(24.74%)(12.92%)233.05%8.11%3.99%(56.64%)
TTM1,678,000,000$1,585,000,000$1,498,000,000$1,727,000,000$1,705,000,000$1,413,000,000$1,333,000,000$1,256,000,000$1,484,000,000$1,664,000,000$1,617,000,000$1,611,000,000$1,779,000,000$1,756,000,000$1,921,000,000$1,766,000,000$2,092,000,000$1,955,000,000$1,716,000,000$1,600,000,000$875,000,000$910,000,000$1,075,000,000$912,000,000$1,233,000,000$935,000,000$1,078,000,000$1,046,000,000$311,000,000$773,000,000$47,000,000$403,000,000$1,101,000,000$793,000,000$1,315,000,000$1,309,000,000$976,000,000$1,138,000,000$810,000,000$688,000,000$695,000,000$815,000,000$1,079,000,000$1,150,000,000$1,185,000,000$974,377,000$949,927,000$938,927,000$
TTM_QoQ%5.87%5.81%(13.26%)1.29%20.67%6.00%6.13%(15.36%)(10.82%)2.91%.37%(9.44%)1.31%(8.59%)8.78%(15.58%)7.01%13.93%7.25%82.86%(3.85%)(15.35%)17.87%(26.03%)31.87%(13.27%)3.06%236.33%(59.77%)1,544.68%(88.34%)(63.40%)38.84%(39.70%).46%34.12%(14.24%)40.49%17.73%(1.01%)(14.72%)(24.47%)(6.17%)(2.95%)21.62%2.57%1.17%(27.38%)
TTM_YoY%(1.58%)12.17%12.38%37.50%14.89%(15.08%)(17.56%)(22.04%)(16.58%)(5.24%)(15.83%)(8.78%)(14.96%)(10.18%)11.95%10.38%139.09%114.84%59.63%75.44%(29.04%)(2.67%)(.28%)(12.81%)296.46%20.96%2,193.62%159.55%(71.75%)(2.52%)(96.43%)(69.21%)12.81%(30.32%)62.35%90.26%40.43%39.63%(24.93%)(40.17%)(41.35%)(16.36%)13.59%22.48%(8.35%)(34.68%)(37.38%)(38.71%)
Profit Margin8.37%10.42%5.84%5.86%7.36%9.76%10.64%5.97%2.12%8.34%9.54%11.10%6.05%7.76%9.56%14.35%5.47%11.40%6.09%18.87%2.68%7.42%4.30%6.58%3.56%10.37%.48%14.40%(3.07%)13.89%(.28%)(4.42%)10.33%(4.35%)11.59%19.23%.59%12.20%11.02%7.67%5.92%1.99%10.53%11.51%13.67%15.11%13.85%13.45%
QoQ(2.05%)4.58%(.02%)(1.49%)(2.40%)(.88%)4.67%3.85%(6.22%)(1.20%)(1.56%)5.05%(1.71%)(1.80%)(4.79%)8.88%(5.93%)5.30%(12.78%)16.20%(4.74%)3.12%(2.28%)3.02%(6.81%)9.89%(13.92%)17.47%(16.95%)14.17%4.13%(14.74%)14.68%(15.94%)(7.65%)18.65%(11.61%)1.17%3.35%1.75%3.93%(8.54%)(.98%)(2.16%)(1.45%)1.26%.40%9.15%
YoY1.01%.66%(4.80%)(.11%)5.23%1.42%1.10%(5.13%)(3.93%).59%(.02%)(3.25%).58%(3.64%)3.47%(4.52%)2.79%3.98%1.79%12.29%(.88%)(2.95%)3.83%(7.82%)6.62%(3.52%).76%18.82%(13.40%)18.23%(11.87%)(23.65%)9.74%(16.54%).57%11.56%(5.33%)10.21%.49%(3.84%)(7.75%)(13.13%)(3.32%)(1.94%)9.37%.43%.05%(19.45%)
Equity to Common Shareholders25,390,000,000$25,472,000,000$25,241,000,000$25,205,000,000$25,890,000,000$25,868,000,000$25,647,000,000$25,332,000,000$25,796,000,000$25,937,000,000$25,689,000,000$25,472,000,000$25,282,000,000$25,493,000,000$24,525,000,000$24,160,000,000$23,677,000,000$24,135,000,000$24,826,000,000$24,663,000,000$23,765,000,000$24,022,000,000$20,951,000,000$21,202,000,000$21,081,000,000$21,497,000,000$21,309,000,000$21,404,000,000$20,994,000,000$21,357,000,000$21,152,000,000$21,247,000,000$12,948,000,000$12,587,000,000$7,963,000,000$7,583,000,000$7,633,000,000$8,033,000,000$7,666,000,000$7,223,000,000$7,164,000,000$7,253,000,000$7,159,000,000$5,068,000,000$5,053,000,000$5,378,000,000$5,315,000,000$5,078,000,000$
QoQ(82,000,000$)231,000,000$36,000,000$(685,000,000$)22,000,000$221,000,000$315,000,000$(464,000,000$)(141,000,000$)248,000,000$217,000,000$190,000,000$(211,000,000$)968,000,000$365,000,000$483,000,000$(458,000,000$)(691,000,000$)163,000,000$898,000,000$(257,000,000$)3,071,000,000$(251,000,000$)121,000,000$(416,000,000$)188,000,000$(95,000,000$)410,000,000$(363,000,000$)205,000,000$(95,000,000$)8,299,000,000$361,000,000$4,624,000,000$380,000,000$(50,000,000$)(400,000,000$)367,000,000$443,000,000$59,000,000$(89,000,000$)94,000,000$2,091,000,000$15,000,000$(325,000,000$)63,000,000$237,000,000$35,000,000$
QoQ%(.32%).92%.14%(2.65%).09%.86%1.24%(1.80%)(.54%).97%.85%.75%(.83%)3.95%1.51%2.04%(1.90%)(2.78%).66%3.78%(1.07%)14.66%(1.18%).57%(1.94%).88%(.44%)1.95%(1.70%).97%(.45%)64.10%2.87%58.07%5.01%(.66%)(4.98%)4.79%6.13%.82%(1.23%)1.31%41.26%.30%(6.04%)1.19%4.67%.69%
YoY(500,000,000$)(396,000,000$)(406,000,000$)(127,000,000$)94,000,000$(69,000,000$)(42,000,000$)(140,000,000$)514,000,000$444,000,000$1,164,000,000$1,312,000,000$1,605,000,000$1,358,000,000$(301,000,000$)(503,000,000$)(88,000,000$)113,000,000$3,875,000,000$3,461,000,000$2,684,000,000$2,525,000,000$(358,000,000$)(202,000,000$)87,000,000$140,000,000$157,000,000$157,000,000$8,046,000,000$8,770,000,000$13,189,000,000$13,664,000,000$5,315,000,000$4,554,000,000$297,000,000$360,000,000$469,000,000$780,000,000$507,000,000$2,155,000,000$2,111,000,000$1,875,000,000$1,844,000,000$(10,000,000$)10,000,000$661,480,000$726,218,000$608,531,000$
YoY%(1.93%)(1.53%)(1.58%)(.50%).36%(.27%)(.16%)(.55%)2.03%1.74%4.75%5.43%6.78%5.63%(1.21%)(2.04%)(.37%).47%18.50%16.32%12.73%11.75%(1.68%)(.94%).41%.66%.74%.74%62.14%69.68%165.63%180.19%69.63%56.69%3.87%4.98%6.55%10.75%7.08%42.52%41.78%34.86%34.69%(.20%).20%14.03%15.83%13.62%
Dividends Paid297,000,000$299,000,000$298,000,000$302,000,000$275,000,000$275,000,000$275,000,000$275,000,000$265,000,000$286,000,000$282,000,000$281,000,000$270,000,000$271,000,000$270,000,000$271,000,000$259,000,000$261,000,000$264,000,000$264,000,000$253,000,000$268,000,000$253,000,000$252,000,000$247,000,000$246,000,000$246,000,000$245,000,000$240,000,000$238,000,000$239,000,000$210,000,000$199,000,000$166,000,000$156,000,000$156,000,000$141,000,000$141,000,000$140,000,000$140,000,000$127,000,000$126,000,000$116,000,000$116,000,000$105,000,000$105,000,000$105,000,000$106,000,000$
Additional Paid-In Capital QoQ
Treasury Stock9,808,000,000$9,561,000,000$9,561,000,000$9,425,000,000$8,807,000,000$8,807,000,000$8,811,000,000$8,828,000,000$8,305,000,000$8,321,000,000$8,327,000,000$8,333,000,000$8,330,000,000$7,836,000,000$7,866,000,000$7,855,000,000$7,723,000,000$7,027,000,000$6,132,000,000$6,136,000,000$6,138,000,000$6,145,000,000$6,158,000,000$6,228,000,000$6,190,000,000$6,201,000,000$6,192,000,000$6,235,000,000$6,243,000,000$6,275,000,000$6,300,000,000$6,343,000,000$8,427,000,000$8,437,000,000$8,445,000,000$8,457,000,000$8,212,000,000$8,215,000,000$8,240,000,000$8,251,000,000$8,239,000,000$8,242,000,000$8,281,000,000$8,623,000,000$8,601,000,000$8,600,000,000$8,416,000,000$8,396,000,000$
QoQ247,000,000$0$136,000,000$618,000,000$0$(4,000,000$)(17,000,000$)523,000,000$(16,000,000$)(6,000,000$)(6,000,000$)3,000,000$494,000,000$(30,000,000$)11,000,000$132,000,000$696,000,000$895,000,000$(4,000,000$)(2,000,000$)(7,000,000$)(13,000,000$)(70,000,000$)38,000,000$(11,000,000$)9,000,000$(43,000,000$)(8,000,000$)(32,000,000$)(25,000,000$)(43,000,000$)(2,084,000,000$)(10,000,000$)(8,000,000$)(12,000,000$)245,000,000$(3,000,000$)(25,000,000$)(11,000,000$)12,000,000$(3,000,000$)(39,000,000$)(342,000,000$)22,000,000$1,000,000$184,000,000$20,000,000$192,000,000$
Goodwill26,612,000,000$26,597,000,000$26,444,000,000$26,329,000,000$26,465,000,000$24,546,000,000$24,566,000,000$24,597,000,000$24,522,000,000$24,584,000,000$24,780,000,000$24,763,000,000$24,621,000,000$23,968,000,000$24,096,000,000$24,116,000,000$23,886,000,000$23,814,000,000$23,772,000,000$23,758,000,000$23,604,000,000$23,549,000,000$23,415,000,000$23,435,000,000$23,376,000,000$23,498,000,000$23,513,000,000$23,505,000,000$23,600,000,000$23,505,000,000$23,491,000,000$22,699,000,000$7,563,000,000$7,513,000,000$7,405,000,000$7,363,000,000$7,419,000,000$7,425,000,000$7,448,000,000$7,372,000,000$7,537,000,000$7,464,000,000$7,663,000,000$1,140,000,000$1,090,000,000$1,116,000,000$1,124,000,000$1,105,000,000$
QoQ%.06%.58%.44%(.51%)7.82%(.08%)(.13%).31%(.25%)(.79%).07%.58%2.72%(.53%)(.08%).96%.30%.18%.06%.58%.23%.57%(.09%).25%(.52%)(.06%).03%(.40%).40%.06%3.49%200.13%.67%1.46%.57%(.76%)(.08%)(.31%)1.03%(2.19%).98%(2.60%)572.19%4.59%(2.33%)(.71%)1.72%(.36%)
YoY%.56%8.36%7.65%7.04%7.92%(.16%)(.86%)(.67%)(.40%)2.57%2.84%2.68%3.08%.65%1.36%1.51%1.13%1.13%1.53%1.38%.98%.22%(.42%)(.30%)(.95%)(.03%).09%3.55%212.05%212.86%217.23%208.29%1.94%1.19%(.58%)(.12%)(1.57%)(.52%)(2.81%)546.67%591.47%568.82%581.76%3.17%(1.71%)2.17%2.21%.67%
Other Intangible Assets9,389,000,000$9,771,000,000$10,118,000,000$10,472,000,000$10,871,000,000$9,864,000,000$10,214,000,000$10,568,000,000$10,901,000,000$11,267,000,000$11,632,000,000$11,943,000,000$12,264,000,000$11,840,000,000$12,220,000,000$12,565,000,000$12,726,000,000$13,767,000,000$
QoQ(382,000,000$)(347,000,000$)(354,000,000$)(399,000,000$)1,007,000,000$(350,000,000$)(354,000,000$)(333,000,000$)(366,000,000$)(365,000,000$)(311,000,000$)(321,000,000$)424,000,000$(380,000,000$)(345,000,000$)(161,000,000$)
Amortization of Intangible Assets397,000,000$397,000,000$396,000,000$395,000,000$376,000,000$362,000,000$366,000,000$365,000,000$367,000,000$367,000,000$366,000,000$365,000,000$366,000,000$357,000,000$352,000,000$355,000,000$353,000,000$351,000,000$350,000,000$348,000,000$347,000,000$345,000,000$347,000,000$345,000,000$365,000,000$378,000,000$376,000,000$378,000,000$376,000,000$375,000,000$370,000,000$135,000,000$153,000,000$132,000,000$131,000,000$137,000,000$130,000,000$133,000,000$138,000,000$152,000,000$154,000,000$151,000,000$20,000,000$20,000,000$21,000,000$21,000,000$21,000,000$21,000,000$
Total Assets55,325,000,000$54,902,000,000$54,467,000,000$54,665,000,000$57,286,000,000$55,582,000,000$54,157,000,000$52,274,000,000$52,780,000,000$53,017,000,000$54,394,000,000$53,129,000,000$52,934,000,000$53,199,000,000$54,786,000,000$53,363,000,000$53,866,000,000$54,333,000,000$54,921,000,000$54,748,000,000$54,012,000,000$53,959,000,000$53,516,000,000$51,952,000,000$51,765,000,000$52,233,000,000$52,598,000,000$52,932,000,000$53,904,000,000$53,977,000,000$54,573,000,000$55,363,000,000$37,734,000,000$37,166,000,000$24,121,000,000$24,318,000,000$25,586,000,000$26,016,000,000$26,236,000,000$26,046,000,000$26,478,000,000$27,079,000,000$28,293,000,000$18,503,000,000$12,384,000,000$12,374,000,000$12,250,000,000$12,035,000,000$
QoQ423,000,000$435,000,000$(198,000,000$)(2,621,000,000$)1,704,000,000$1,425,000,000$1,883,000,000$(506,000,000$)(237,000,000$)(1,377,000,000$)1,265,000,000$195,000,000$(265,000,000$)(1,587,000,000$)1,423,000,000$(503,000,000$)(467,000,000$)(588,000,000$)173,000,000$736,000,000$53,000,000$443,000,000$1,564,000,000$187,000,000$(468,000,000$)(365,000,000$)(334,000,000$)(972,000,000$)(73,000,000$)(596,000,000$)(790,000,000$)17,629,000,000$568,000,000$13,045,000,000$(197,000,000$)(1,268,000,000$)(430,000,000$)(220,000,000$)190,000,000$(432,000,000$)(601,000,000$)(1,214,000,000$)9,790,000,000$6,056,000,000$10,000,000$124,000,000$215,000,000$(114,000,000$)
YoY(1,961,000,000$)(680,000,000$)310,000,000$2,391,000,000$4,506,000,000$2,565,000,000$(237,000,000$)(855,000,000$)(154,000,000$)(182,000,000$)(392,000,000$)(234,000,000$)(932,000,000$)(1,134,000,000$)(135,000,000$)(1,385,000,000$)(146,000,000$)374,000,000$1,405,000,000$2,796,000,000$2,247,000,000$1,726,000,000$918,000,000$(980,000,000$)(2,139,000,000$)(1,744,000,000$)(1,975,000,000$)(2,431,000,000$)16,170,000,000$16,811,000,000$30,452,000,000$31,045,000,000$12,148,000,000$11,150,000,000$(2,115,000,000$)(1,728,000,000$)(892,000,000$)(1,063,000,000$)(2,057,000,000$)7,543,000,000$14,031,000,000$14,705,000,000$16,043,000,000$6,468,000,000$235,000,000$786,953,000$620,077,000$405,563,000$
Total Liabilities29,935,000,000$29,430,000,000$29,226,000,000$29,460,000,000$31,396,000,000$29,714,000,000$28,510,000,000$26,942,000,000$26,984,000,000$27,080,000,000$28,705,000,000$27,657,000,000$27,652,000,000$27,706,000,000$30,261,000,000$29,203,000,000$30,189,000,000$30,198,000,000$30,095,000,000$30,085,000,000$30,247,000,000$29,937,000,000$32,565,000,000$30,750,000,000$30,684,000,000$30,736,000,000$31,289,000,000$31,528,000,000$32,910,000,000$32,620,000,000$33,421,000,000$34,116,000,000$24,786,000,000$24,579,000,000$16,158,000,000$16,735,000,000$17,953,000,000$17,983,000,000$18,570,000,000$18,823,000,000$19,314,000,000$19,826,000,000$21,134,000,000$13,435,000,000$7,394,000,000$6,996,000,000$6,935,000,000$6,957,000,000$
QoQ505,000,000$204,000,000$(234,000,000$)(1,936,000,000$)1,682,000,000$1,204,000,000$1,568,000,000$(42,000,000$)(96,000,000$)(1,625,000,000$)1,048,000,000$5,000,000$(54,000,000$)(2,555,000,000$)1,058,000,000$(986,000,000$)(9,000,000$)103,000,000$10,000,000$(162,000,000$)310,000,000$(2,628,000,000$)1,815,000,000$66,000,000$(52,000,000$)(553,000,000$)(239,000,000$)(1,382,000,000$)290,000,000$(801,000,000$)(695,000,000$)9,330,000,000$207,000,000$8,421,000,000$(577,000,000$)(1,218,000,000$)(30,000,000$)(587,000,000$)(253,000,000$)(491,000,000$)(512,000,000$)(1,308,000,000$)7,699,000,000$6,041,000,000$398,000,000$61,000,000$(22,000,000$)(149,000,000$)
YoY(1,461,000,000$)(284,000,000$)716,000,000$2,518,000,000$4,412,000,000$2,634,000,000$(195,000,000$)(715,000,000$)(668,000,000$)(626,000,000$)(1,556,000,000$)(1,546,000,000$)(2,537,000,000$)(2,492,000,000$)166,000,000$(882,000,000$)(58,000,000$)261,000,000$(2,470,000,000$)(665,000,000$)(437,000,000$)(799,000,000$)1,276,000,000$(778,000,000$)(2,226,000,000$)(1,884,000,000$)(2,132,000,000$)(2,588,000,000$)8,124,000,000$8,041,000,000$17,263,000,000$17,381,000,000$6,833,000,000$6,596,000,000$(2,412,000,000$)(2,088,000,000$)(1,361,000,000$)(1,843,000,000$)(2,564,000,000$)5,388,000,000$11,920,000,000$12,830,000,000$14,199,000,000$6,478,000,000$288,000,000$125,473,000$(106,141,000$)(202,968,000$)
Current Ratio1.11x1.10x1.13x1.13x1.17x1.85x1.41x1.08x1.31x1.25x1.31x1.07x1.04x1.35x1.53x1.23x1.33x1.23x1.86x1.36x1.54x1.45x.98x.96x1.18x1.09x.96x.97x1.03x1.23x1.70x1.54x5.58x5.56x1.22x1.14x1.45x1.55x1.51x1.25x1.29x1.40x1.56x5.82x2.74x2.89x2.95x2.88x
Total Current Assets9,255,000,000$8,997,000,000$8,666,000,000$8,659,000,000$10,468,000,000$12,207,000,000$10,340,000,000$8,156,000,000$8,676,000,000$8,588,000,000$9,587,000,000$8,175,000,000$8,141,000,000$9,547,000,000$10,152,000,000$8,307,000,000$8,838,000,000$9,538,000,000$10,000,000,000$9,537,000,000$8,969,000,000$8,827,000,000$8,555,000,000$6,438,000,000$6,664,000,000$6,781,000,000$6,844,000,000$6,941,000,000$7,411,000,000$7,525,000,000$7,512,000,000$7,542,000,000$18,633,000,000$18,212,000,000$4,891,000,000$5,187,000,000$6,367,000,000$6,534,000,000$6,612,000,000$5,641,000,000$5,659,000,000$6,303,000,000$6,996,000,000$12,111,000,000$6,131,000,000$6,045,000,000$5,946,000,000$5,743,000,000$
QoQ258,000,000$331,000,000$7,000,000$(1,809,000,000$)(1,739,000,000$)1,867,000,000$2,184,000,000$(520,000,000$)88,000,000$(999,000,000$)1,412,000,000$34,000,000$(1,406,000,000$)(605,000,000$)1,845,000,000$(531,000,000$)(700,000,000$)(462,000,000$)463,000,000$568,000,000$142,000,000$272,000,000$2,117,000,000$(226,000,000$)(117,000,000$)(63,000,000$)(97,000,000$)(470,000,000$)(114,000,000$)13,000,000$(30,000,000$)(11,091,000,000$)421,000,000$13,321,000,000$(296,000,000$)(1,180,000,000$)(167,000,000$)(78,000,000$)971,000,000$(18,000,000$)(644,000,000$)(693,000,000$)(5,115,000,000$)5,980,000,000$86,000,000$99,000,000$203,000,000$(130,000,000$)
Total Current Liabilities8,313,000,000$8,160,000,000$7,691,000,000$7,664,000,000$8,956,000,000$6,605,000,000$7,327,000,000$7,540,000,000$6,641,000,000$6,878,000,000$7,304,000,000$7,625,000,000$7,811,000,000$7,080,000,000$6,657,000,000$6,735,000,000$6,626,000,000$7,749,000,000$5,376,000,000$7,021,000,000$5,836,000,000$6,067,000,000$8,755,000,000$6,726,000,000$5,655,000,000$6,237,000,000$7,108,000,000$7,145,000,000$7,216,000,000$6,106,000,000$4,426,000,000$4,895,000,000$3,342,000,000$3,273,000,000$4,018,000,000$4,570,000,000$4,400,000,000$4,219,000,000$4,380,000,000$4,529,000,000$4,381,000,000$4,517,000,000$4,497,000,000$2,081,000,000$2,235,000,000$2,093,000,000$2,016,000,000$1,997,000,000$
QoQ153,000,000$469,000,000$27,000,000$(1,292,000,000$)2,351,000,000$(722,000,000$)(213,000,000$)899,000,000$(237,000,000$)(426,000,000$)(321,000,000$)(186,000,000$)731,000,000$423,000,000$(78,000,000$)109,000,000$(1,123,000,000$)2,373,000,000$(1,645,000,000$)1,185,000,000$(231,000,000$)(2,688,000,000$)2,029,000,000$1,071,000,000$(582,000,000$)(871,000,000$)(37,000,000$)(71,000,000$)1,110,000,000$1,680,000,000$(469,000,000$)1,553,000,000$69,000,000$(745,000,000$)(552,000,000$)170,000,000$181,000,000$(161,000,000$)(149,000,000$)148,000,000$(136,000,000$)20,000,000$2,416,000,000$(154,000,000$)142,000,000$77,000,000$19,000,000$(133,000,000$)
Debt to Asset Ratio.54x.54x.54x.54x.55x.53x.53x.52x.51x.51x.53x.52x.52x.52x.55x.55x.56x.56x.55x.55x.56x.55x.61x.59x.59x.59x.59x.60x.61x.60x.61x.62x.66x.66x.67x.69x.70x.69x.71x.72x.73x.73x.75x.73x.60x.57x.57x.58x
Long Term Debt17,621,000,000$17,531,000,000$17,666,000,000$17,440,000,000$17,940,000,000$18,131,000,000$15,995,000,000$14,094,000,000$14,738,000,000$14,926,000,000$16,010,000,000$14,268,000,000$13,886,000,000$14,683,000,000$17,584,000,000$16,360,000,000$17,110,000,000$15,700,000,000$17,718,000,000$16,082,000,000$17,224,000,000$17,090,000,000$16,809,000,000$16,949,000,000$18,081,000,000$18,016,000,000$17,556,000,000$17,817,000,000$18,894,000,000$20,350,000,000$22,589,000,000$22,095,000,000$18,667,000,000$18,563,000,000$9,082,000,000$9,043,000,000$10,550,000,000$10,561,000,000$10,864,000,000$10,858,000,000$11,370,000,000$11,367,000,000$12,128,000,000$9,940,000,000$3,768,000,000$
QoQ90,000,000$(135,000,000$)226,000,000$(500,000,000$)(191,000,000$)2,136,000,000$1,901,000,000$(644,000,000$)(188,000,000$)(1,084,000,000$)1,742,000,000$382,000,000$(797,000,000$)(2,901,000,000$)1,224,000,000$(750,000,000$)1,410,000,000$(2,018,000,000$)1,636,000,000$(1,142,000,000$)134,000,000$281,000,000$(140,000,000$)(1,132,000,000$)65,000,000$460,000,000$(261,000,000$)(1,077,000,000$)(1,456,000,000$)(2,239,000,000$)494,000,000$3,428,000,000$104,000,000$9,481,000,000$39,000,000$(1,507,000,000$)(11,000,000$)(303,000,000$)6,000,000$(512,000,000$)3,000,000$(761,000,000$)2,188,000,000$6,172,000,000$
YoY(319,000,000$)(600,000,000$)1,671,000,000$3,346,000,000$3,202,000,000$3,205,000,000$(15,000,000$)(174,000,000$)852,000,000$243,000,000$(1,574,000,000$)(2,092,000,000$)(3,224,000,000$)(1,017,000,000$)(134,000,000$)278,000,000$(114,000,000$)(1,390,000,000$)909,000,000$(867,000,000$)(857,000,000$)(926,000,000$)(747,000,000$)(868,000,000$)(813,000,000$)(2,334,000,000$)(5,033,000,000$)(4,278,000,000$)227,000,000$1,787,000,000$13,507,000,000$13,052,000,000$8,117,000,000$8,002,000,000$(1,782,000,000$)(1,815,000,000$)(820,000,000$)(806,000,000$)(1,264,000,000$)918,000,000$7,602,000,000$5,000,000$
Capital Lease Obligations839,000,000$809,000,000$531,000,000$502,000,000$442,000,000$443,000,000$448,000,000$445,000,000$
Cash and Cash Equivalents641,000,000$735,000,000$667,000,000$711,000,000$1,717,000,000$4,459,000,000$2,348,000,000$1,180,000,000$1,416,000,000$923,000,000$1,981,000,000$612,000,000$1,006,000,000$2,558,000,000$3,147,000,000$1,903,000,000$2,283,000,000$3,153,000,000$3,734,000,000$3,248,000,000$2,825,000,000$2,882,000,000$2,351,000,000$560,000,000$536,000,000$523,000,000$686,000,000$943,000,000$1,140,000,000$1,384,000,000$1,251,000,000$1,124,000,000$14,179,000,000$13,852,000,000$548,000,000$919,000,000$1,541,000,000$1,686,000,000$1,696,000,000$1,583,000,000$1,424,000,000$1,559,000,000$1,912,000,000$8,540,000,000$1,861,000,000$1,661,000,000$1,731,000,000$1,679,000,000$
QoQ(94,000,000$)68,000,000$(44,000,000$)(1,006,000,000$)(2,742,000,000$)2,111,000,000$1,168,000,000$(236,000,000$)493,000,000$(1,058,000,000$)1,369,000,000$(394,000,000$)(1,552,000,000$)(589,000,000$)1,244,000,000$(380,000,000$)(870,000,000$)(581,000,000$)486,000,000$423,000,000$(57,000,000$)531,000,000$1,791,000,000$24,000,000$13,000,000$(163,000,000$)(257,000,000$)(197,000,000$)(244,000,000$)133,000,000$127,000,000$(13,055,000,000$)327,000,000$13,304,000,000$(371,000,000$)(622,000,000$)(145,000,000$)(10,000,000$)113,000,000$159,000,000$(135,000,000$)(353,000,000$)(6,628,000,000$)6,679,000,000$200,000,000$(70,000,000$)52,000,000$(211,000,000$)
YoY(1,076,000,000$)(3,724,000,000$)(1,681,000,000$)(469,000,000$)301,000,000$3,536,000,000$367,000,000$568,000,000$410,000,000$(1,635,000,000$)(1,166,000,000$)(1,291,000,000$)(1,277,000,000$)(595,000,000$)(587,000,000$)(1,345,000,000$)(542,000,000$)271,000,000$1,383,000,000$2,688,000,000$2,289,000,000$2,359,000,000$1,665,000,000$(383,000,000$)(604,000,000$)(861,000,000$)(565,000,000$)(181,000,000$)(13,039,000,000$)(12,468,000,000$)703,000,000$205,000,000$12,638,000,000$12,166,000,000$(1,148,000,000$)(664,000,000$)117,000,000$127,000,000$(216,000,000$)(6,957,000,000$)(437,000,000$)(102,000,000$)181,000,000$6,861,000,000$(29,000,000$)(301,000,000$)(293,000,000$)(238,000,000$)
Interest Expenses125,000,000$111,000,000$113,000,000$119,000,000$118,000,000$102,000,000$104,000,000$99,000,000$97,000,000$98,000,000$111,000,000$115,000,000$124,000,000$118,000,000$123,000,000$135,000,000$134,000,000$136,000,000$141,000,000$156,000,000$171,000,000$171,000,000$181,000,000$182,000,000$185,000,000$158,000,000$157,000,000$184,000,000$86,000,000$95,000,000$95,000,000$97,000,000$99,000,000$97,000,000$99,000,000$105,000,000$91,000,000$76,000,000$36,000,000$33,000,000$33,000,000$34,000,000$
Interest Income5,000,000$5,000,000$5,000,000$23,000,000$55,000,000$48,000,000$26,000,000$34,000,000$9,000,000$24,000,000$10,000,000$6,000,000$7,000,000$5,000,000$2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$1,000,000$4,000,000$2,000,000$18,000,000$(12,000,000$)10,000,000$8,000,000$4,000,000$44,000,000$45,000,000$19,000,000$7,000,000$5,000,000$7,000,000$5,000,000$3,000,000$6,000,000$(5,000,000$)2,000,000$8,000,000$10,000,000$10,000,000$12,000,000$10,000,000$14,000,000$