| Bank of New York Mellon Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 106.90$ | 108.98$ | 91.08$ | 83.92$ | 76.88$ | 71.86$ | 59.85$ | 57.63$ | 52.06$ | 42.68$ | 44.51$ | 45.44$ | 45.51$ | 38.54$ | 41.77$ | 49.63$ | 58.07$ | 51.85$ | 51.26$ | 47.27$ | 42.48$ | 34.42$ | 38.70$ | 33.70$ | 50.36$ | 45.24$ | 44.14$ | 50.42$ | 47.04$ | 50.98$ | 53.93$ | 51.53$ | 53.88$ | 53.00$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 75,390,243,230$ | 76,853,617,924$ | 65,161,754,678$ | 60,113,629,116$ | 55,897,781,242$ | 53,029,625,878$ | 44,756,777,725$ | 43,478,226,843$ | 40,034,109,486$ | 33,238,435,734$ | 35,124,345,972$ | 36,542,890,623$ | 36,784,820,479$ | 31,144,298,214$ | 33,741,732,610$ | 39,927,076,477$ | 47,955,429,128$ | 44,751,239,336$ | 44,877,148,217$ | 41,537,812,289$ | 37,638,618,317$ | 30,486,930,887$ | 34,262,209,959$ | 30,000,080,943$ | 46,437,324,451$ | 42,641,316,791$ | 42,260,024,623$ | 48,123,574,778$ | 46,507,149,477$ | 50,977,175,045$ | 54,500,712,953$ | 52,032,376,997$ | 55,174,324,380$ | 54,757,278,653$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (1.90%) | 17.94% | 8.40% | 7.54% | 5.41% | 18.48% | 2.94% | 8.60% | 20.45% | (5.37%) | (3.88%) | (.66%) | 18.11% | (7.70%) | (15.49%) | (16.74%) | 7.16% | (.28%) | 8.04% | 10.36% | 23.46% | (11.02%) | 14.21% | (35.40%) | 8.90% | .90% | (12.18%) | 3.48% | (8.77%) | (6.47%) | 4.74% | (5.70%) | .76% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 34.87% | 44.93% | 45.59% | 38.26% | 39.63% | 59.54% | 27.42% | 18.98% | 8.83% | 6.72% | 4.10% | (8.48%) | (23.29%) | (30.41%) | (24.81%) | (3.88%) | 27.41% | 46.79% | 30.98% | 38.46% | (18.95%) | (28.50%) | (18.93%) | (37.66%) | (.15%) | (16.35%) | (22.46%) | (7.51%) | (15.71%) | (6.90%) | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 705,240,816 | 715,434,285 | 717,680,268 | 727,078,320 | 737,957,499 | 747,815,835 | 759,344,092 | 769,073,278 | 778,782,468 | 789,133,812 | 808,444,600 | 808,279,949 | 808,103,223 | 807,798,243 | 804,145,366 | 825,821,063 | 863,173,678 | 875,480,847 | 886,763,531 | 886,135,805 | 885,861,714 | 885,442,821 | 911,324,000 | 922,198,877 | 942,662,027 | 957,517,268 | 960,425,669 | 988,777,495 | 999,944,587 | 1,010,676,179 | 1,013,442,445 | 1,024,022,353 | 1,033,156,201 | 1,039,877,020 | 1,047,488,301 | 1,057,336,621 | 1,067,674,419 | 1,077,082,632 | 1,085,342,985 | 1,092,952,592 | 1,106,517,658 | 1,121,511,672 | 1,118,227,559 | 1,125,709,682 | 1,131,596,230 | 1,140,372,916 | 1,142,249,790 |
Common Shares Outstanding QoQ% | | | (1.43%) | (.31%) | (1.29%) | (1.47%) | (1.32%) | (1.52%) | (1.27%) | (1.25%) | (1.31%) | (2.39%) | .02% | .02% | .04% | .45% | (2.63%) | (4.33%) | (1.41%) | (1.27%) | .07% | .03% | .05% | (2.84%) | (1.18%) | (2.17%) | (1.55%) | (.30%) | (2.87%) | (1.12%) | (1.06%) | (.27%) | (1.03%) | (.88%) | (.65%) | (.73%) | (.93%) | (.97%) | (.87%) | (.76%) | (.70%) | (1.23%) | (1.34%) | .29% | (.67%) | (.52%) | (.77%) | (.16%) | (.55%) |
Common Shares Outstanding YoY% | | | (4.43%) | (4.33%) | (5.49%) | (5.46%) | (5.24%) | (5.24%) | (6.07%) | (4.85%) | (3.63%) | (2.31%) | .54% | (2.12%) | (6.38%) | (7.73%) | (9.32%) | (6.81%) | (2.56%) | (1.13%) | (2.70%) | (3.91%) | (6.03%) | (7.53%) | (5.11%) | (6.73%) | (5.73%) | (5.26%) | (5.23%) | (3.44%) | (3.22%) | (2.81%) | (3.25%) | (3.15%) | (3.23%) | (3.45%) | (3.49%) | (3.26%) | (3.51%) | (3.96%) | (2.94%) | (2.91%) | (2.22%) | (1.65%) | (2.10%) | (1.99%) | (1.64%) | (1.75%) | (1.83%) |
Total Revenue TTM | | | 4,441,000,000$ | 4,564,000,000$ | 4,623,000,000$ | 4,575,000,000$ | 4,467,000,000$ | 4,298,000,000$ | 4,079,000,000$ | 3,390,000,000$ | 2,941,000,000$ | 2,346,000,000$ | 1,705,000,000$ | 1,579,000,000$ | 1,321,000,000$ | 1,235,000,000$ | 1,198,000,000$ | 1,167,000,000$ | 1,042,000,000$ | 1,085,000,000$ | 1,293,000,000$ | 1,418,000,000$ | 1,469,000,000$ | 1,493,000,000$ | 1,427,000,000$ | 1,469,000,000$ | 1,503,000,000$ | 4,001,000,000$ | 6,608,000,000$ | 6,492,000,000$ | 6,441,000,000$ | 3,833,000,000$ | 1,107,000,000$ | 1,061,000,000$ | 989,000,000$ | 4,475,000,000$ | 7,957,000,000$ | 11,456,000,000$ | 15,025,000,000$ | 15,102,000,000$ | 15,126,000,000$ | 15,070,000,000$ | 15,863,000,000$ | 15,742,000,000$ | 15,608,000,000$ | 15,537,000,000$ | 14,724,000,000$ | 14,982,000,000$ | 14,968,000,000$ |
Total Revenue | | | 1,056,000,000$ | 1,070,000,000$ | 1,111,000,000$ | 1,204,000,000$ | 1,179,000,000$ | 1,129,000,000$ | 1,063,000,000$ | 1,096,000,000$ | 1,010,000,000$ | 910,000,000$ | 374,000,000$ | 647,000,000$ | 415,000,000$ | 269,000,000$ | 248,000,000$ | 389,000,000$ | 329,000,000$ | 232,000,000$ | 217,000,000$ | 264,000,000$ | 372,000,000$ | 440,000,000$ | 342,000,000$ | 315,000,000$ | 396,000,000$ | 374,000,000$ | 384,000,000$ | 349,000,000$ | 2,894,000,000$ | 2,981,000,000$ | 268,000,000$ | 298,000,000$ | 286,000,000$ | 255,000,000$ | 222,000,000$ | 226,000,000$ | 3,772,000,000$ | 3,737,000,000$ | 3,721,000,000$ | 3,795,000,000$ | 3,849,000,000$ | 3,761,000,000$ | 3,665,000,000$ | 4,588,000,000$ | 3,728,000,000$ | 3,627,000,000$ | 3,594,000,000$ |
Total Revenue QoQ% | | | (1.31%) | (3.69%) | (7.72%) | 2.12% | 4.43% | 6.21% | (3.01%) | 8.52% | 10.99% | 143.32% | (42.20%) | 55.90% | 54.28% | 8.47% | (36.25%) | 18.24% | 41.81% | 6.91% | (17.80%) | (29.03%) | (15.46%) | 28.66% | 8.57% | (20.46%) | 5.88% | (2.60%) | 10.03% | (87.94%) | (2.92%) | 1,012.31% | (10.07%) | 4.20% | 12.16% | 14.87% | (1.77%) | (94.01%) | .94% | .43% | (1.95%) | (1.40%) | 2.34% | 2.62% | (20.12%) | 23.07% | 2.79% | .92% | (4.80%) |
Total Revenue YoY% | | | (10.43%) | (5.23%) | 4.52% | 9.85% | 16.73% | 24.07% | 184.23% | 69.40% | 143.37% | 238.29% | 50.81% | 66.32% | 26.14% | 15.95% | 14.29% | 47.35% | (11.56%) | (47.27%) | (36.55%) | (16.19%) | (6.06%) | 17.65% | (10.94%) | (9.74%) | (86.32%) | (87.45%) | 43.28% | 17.11% | 911.89% | 1,069.02% | 20.72% | 31.86% | (92.42%) | (93.18%) | (94.03%) | (94.05%) | (2.00%) | (.64%) | 1.53% | (17.28%) | 3.25% | 3.70% | 1.98% | 21.54% | (6.47%) | .39% | (.33%) |
Gross Margin | | | 101.61% | 98.32% | 98.20% | 98.09% | 100.00% | 97.61% | 92.10% | 99.73% | 99.51% | 97.03% | 94.65% | 104.64% | 88.68% | 99.26% | 106.86% | 111.57% | 126.14% | 135.78% | 93.09% | 96.59% | 61.56% | 61.59% | 102.34% | 105.08% | 102.02% | 98.13% | 100.00% | 100.86% | 100.10% | 100.17% | 102.24% | 102.01% | 102.45% | 101.96% | 96.85% | 108.41% | 100.24% | 99.73% | 95.62% | 99.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Earnings to Common Shareholders TTM | | | 4,780,000,000$ | 4,532,000,000$ | 4,336,000,000$ | 3,368,000,000$ | 3,216,000,000$ | 3,109,000,000$ | 3,067,000,000$ | 3,414,000,000$ | 2,775,000,000$ | 2,574,000,000$ | 2,362,000,000$ | 2,675,000,000$ | 3,237,000,000$ | 3,393,000,000$ | 3,552,000,000$ | 3,432,000,000$ | 3,427,000,000$ | 3,337,000,000$ | 3,423,000,000$ | 4,112,000,000$ | 4,238,000,000$ | 4,306,000,000$ | 4,272,000,000$ | 3,713,000,000$ | 3,786,000,000$ | 3,872,000,000$ | 4,097,000,000$ | 4,391,000,000$ | 4,299,000,000$ | 4,170,000,000$ | 3,915,000,000$ | 3,611,000,000$ | 3,602,000,000$ | 3,501,000,000$ | 3,425,000,000$ | 3,240,000,000$ | 3,086,000,000$ | 3,091,000,000$ | 3,053,000,000$ | 2,625,000,000$ | 2,875,000,000$ | 2,599,000,000$ | 2,494,000,000$ | 2,798,000,000$ | 2,690,000,000$ | 2,967,000,000$ | 2,040,000,000$ |
Earnings to Common Shareholders | | | 1,391,000,000$ | 1,149,000,000$ | 1,130,000,000$ | 1,110,000,000$ | 1,143,000,000$ | 953,000,000$ | 162,000,000$ | 958,000,000$ | 1,036,000,000$ | 911,000,000$ | 509,000,000$ | 319,000,000$ | 835,000,000$ | 699,000,000$ | 822,000,000$ | 881,000,000$ | 991,000,000$ | 858,000,000$ | 702,000,000$ | 876,000,000$ | 901,000,000$ | 944,000,000$ | 1,391,000,000$ | 1,002,000,000$ | 969,000,000$ | 910,000,000$ | 832,000,000$ | 1,075,000,000$ | 1,055,000,000$ | 1,135,000,000$ | 1,126,000,000$ | 983,000,000$ | 926,000,000$ | 880,000,000$ | 822,000,000$ | 974,000,000$ | 825,000,000$ | 804,000,000$ | 637,000,000$ | 820,000,000$ | 830,000,000$ | 766,000,000$ | 209,000,000$ | 1,070,000,000$ | 554,000,000$ | 661,000,000$ | 513,000,000$ |
Earnings to Common Shareholders QoQ% | | | 21.06% | 1.68% | 1.80% | (2.89%) | 19.94% | 488.27% | (83.09%) | (7.53%) | 13.72% | 78.98% | 59.56% | (61.80%) | 19.46% | (14.96%) | (6.70%) | (11.10%) | 15.50% | 22.22% | (19.86%) | (2.78%) | (4.56%) | (32.14%) | 38.82% | 3.41% | 6.48% | 9.38% | (22.61%) | 1.90% | (7.05%) | .80% | 14.55% | 6.16% | 5.23% | 7.06% | (15.61%) | 18.06% | 2.61% | 26.22% | (22.32%) | (1.21%) | 8.36% | 266.51% | (80.47%) | 93.14% | (16.19%) | 28.85% | (46.67%) |
Earnings to Common Shareholders YoY% | | | 21.70% | 20.57% | 597.53% | 15.87% | 10.33% | 4.61% | (68.17%) | 200.31% | 24.07% | 30.33% | (38.08%) | (63.79%) | (15.74%) | (18.53%) | 17.09% | .57% | 9.99% | (9.11%) | (49.53%) | (12.58%) | (7.02%) | 3.74% | 67.19% | (6.79%) | (8.15%) | (19.82%) | (26.11%) | 9.36% | 13.93% | 28.98% | 36.98% | .92% | 12.24% | 9.45% | 29.04% | 18.78% | (.60%) | 4.96% | 204.79% | (23.36%) | 49.82% | 15.89% | (59.26%) | 11.23% | (33.33%) | 348.50% | (17.52%) |
Profit Margin | | | 134.75% | 114.02% | 103.96% | 98.17% | 99.07% | 90.79% | 19.57% | 94.89% | 106.14% | 107.91% | 145.19% | 59.97% | 209.40% | 287.36% | 347.98% | 243.45% | 310.64% | 399.57% | 345.62% | 354.92% | 255.38% | 222.73% | 421.05% | 329.52% | 256.82% | 252.94% | 229.43% | 318.34% | 38.11% | 39.28% | 438.43% | 341.61% | 340.91% | 361.57% | 391.89% | 436.73% | 23.14% | 21.86% | 18.62% | 21.95% | 22.16% | 20.71% | 6.36% | 23.61% | 15.48% | 18.58% | 15.00% |
Equity to Common Shareholders | | | 43,950,000,000$ | 43,119,000,000$ | 41,318,000,000$ | 41,992,000,000$ | 40,843,000,000$ | 40,569,000,000$ | 40,770,000,000$ | 40,966,000,000$ | 40,933,000,000$ | 40,634,000,000$ | 40,734,000,000$ | 39,737,000,000$ | 40,984,000,000$ | 41,799,000,000$ | 43,034,000,000$ | 43,601,000,000$ | 45,281,000,000$ | 44,954,000,000$ | 45,801,000,000$ | 44,917,000,000$ | 43,697,000,000$ | 41,145,000,000$ | 41,483,000,000$ | 41,120,000,000$ | 41,533,000,000$ | 41,225,000,000$ | 40,638,000,000$ | 41,560,000,000$ | 41,505,000,000$ | 41,728,000,000$ | 41,251,000,000$ | 40,523,000,000$ | 39,974,000,000$ | 39,138,000,000$ | 38,811,000,000$ | 39,695,000,000$ | 38,559,000,000$ | 38,459,000,000$ | 38,037,000,000$ | 38,170,000,000$ | 38,270,000,000$ | 37,328,000,000$ | 37,441,000,000$ | 38,451,000,000$ | 38,326,000,000$ | 37,986,000,000$ | 37,497,000,000$ |
Equity to Common Shareholders QoQ | | | 831,000,000$ | 1,801,000,000$ | (674,000,000$) | 1,149,000,000$ | 274,000,000$ | (201,000,000$) | (196,000,000$) | 33,000,000$ | 299,000,000$ | (100,000,000$) | 997,000,000$ | (1,247,000,000$) | (815,000,000$) | (1,235,000,000$) | (567,000,000$) | (1,680,000,000$) | 327,000,000$ | (847,000,000$) | 884,000,000$ | 1,220,000,000$ | 2,552,000,000$ | (338,000,000$) | 363,000,000$ | (413,000,000$) | 308,000,000$ | 587,000,000$ | (922,000,000$) | 55,000,000$ | (223,000,000$) | 477,000,000$ | 728,000,000$ | 549,000,000$ | 836,000,000$ | 327,000,000$ | (884,000,000$) | 1,136,000,000$ | 100,000,000$ | 422,000,000$ | (133,000,000$) | (100,000,000$) | 942,000,000$ | (113,000,000$) | (1,010,000,000$) | 125,000,000$ | 340,000,000$ | 489,000,000$ | 538,000,000$ |
Equity to Common Shareholders QoQ% | | | 1.93% | 4.36% | (1.61%) | 2.81% | .68% | (.49%) | (.48%) | .08% | .74% | (.25%) | 2.51% | (3.04%) | (1.95%) | (2.87%) | (1.30%) | (3.71%) | .73% | (1.85%) | 1.97% | 2.79% | 6.20% | (.82%) | .88% | (.99%) | .75% | 1.44% | (2.22%) | .13% | (.53%) | 1.16% | 1.80% | 1.37% | 2.14% | .84% | (2.23%) | 2.95% | .26% | 1.11% | (.35%) | (.26%) | 2.52% | (.30%) | (2.63%) | .33% | .90% | 1.30% | 1.46% |
Equity to Common Shareholders YoY | | | 3,107,000,000$ | 2,550,000,000$ | 548,000,000$ | 1,026,000,000$ | (90,000,000$) | (65,000,000$) | 36,000,000$ | 1,229,000,000$ | (51,000,000$) | (1,165,000,000$) | (2,300,000,000$) | (3,864,000,000$) | (4,297,000,000$) | (3,155,000,000$) | (2,767,000,000$) | (1,316,000,000$) | 1,584,000,000$ | 3,809,000,000$ | 4,318,000,000$ | 3,797,000,000$ | 2,164,000,000$ | (80,000,000$) | 845,000,000$ | (440,000,000$) | 28,000,000$ | (503,000,000$) | (613,000,000$) | 1,037,000,000$ | 1,531,000,000$ | 2,590,000,000$ | 2,440,000,000$ | 828,000,000$ | 1,415,000,000$ | 679,000,000$ | 774,000,000$ | 1,525,000,000$ | 289,000,000$ | 1,131,000,000$ | 596,000,000$ | (281,000,000$) | (56,000,000$) | (658,000,000$) | (56,000,000$) | 1,492,000,000$ | 2,444,000,000$ | 2,296,000,000$ | 1,066,000,000$ |
Equity to Common Shareholders YoY% | | | 7.61% | 6.29% | 1.34% | 2.51% | (.22%) | (.16%) | .09% | 3.09% | (.12%) | (2.79%) | (5.35%) | (8.86%) | (9.49%) | (7.02%) | (6.04%) | (2.93%) | 3.63% | 9.26% | 10.41% | 9.23% | 5.21% | (.19%) | 2.08% | (1.06%) | .07% | (1.21%) | (1.49%) | 2.56% | 3.83% | 6.62% | 6.29% | 2.09% | 3.67% | 1.77% | 2.04% | 4.00% | .76% | 3.03% | 1.59% | (.73%) | (.15%) | (1.73%) | (.15%) | 4.04% | 6.81% | 6.43% | 2.93% |
Dividends Paid | | | 378,000,000$ | 414,000,000$ | 374,000,000$ | 425,000,000$ | 347,000,000$ | 396,000,000$ | 364,000,000$ | 415,000,000$ | 333,000,000$ | 375,000,000$ | 339,000,000$ | 372,000,000$ | 313,000,000$ | 352,000,000$ | 311,000,000$ | 362,000,000$ | 304,000,000$ | 346,000,000$ | 312,000,000$ | 339,000,000$ | 327,000,000$ | 318,000,000$ | 335,000,000$ | 330,000,000$ | 318,000,000$ | 306,000,000$ | 327,000,000$ | 319,000,000$ | 293,000,000$ | 282,000,000$ | 297,000,000$ | 288,000,000$ | 248,000,000$ | 243,000,000$ | 250,000,000$ | 219,000,000$ | 232,000,000$ | 199,000,000$ | 242,000,000$ | 204,000,000$ | 214,000,000$ | 205,000,000$ | 218,000,000$ | 209,000,000$ | 220,000,000$ | 186,000,000$ | 201,000,000$ |
Additional Paid-In Capital QoQ | | | 124,000,000$ | 214,000,000$ | 91,000,000$ | 91,000,000$ | 84,000,000$ | 147,000,000$ | 115,000,000$ | 67,000,000$ | 76,000,000$ | 142,000,000$ | 134,000,000$ | 58,000,000$ | 58,000,000$ | 130,000,000$ | 53,000,000$ | 69,000,000$ | 78,000,000$ | 105,000,000$ | 82,000,000$ | 39,000,000$ | 58,000,000$ | 129,000,000$ | 44,000,000$ | 65,000,000$ | 57,000,000$ | 231,000,000$ | 84,000,000$ | 53,000,000$ | 70,000,000$ | 246,000,000$ | 77,000,000$ | 156,000,000$ | 184,000,000$ | 286,000,000$ | 325,000,000$ | 74,000,000$ | 131,000,000$ | 170,000,000$ | 94,000,000$ | 90,000,000$ | 191,000,000$ | 261,000,000$ | 127,000,000$ | 196,000,000$ | 127,000,000$ | 174,000,000$ | 99,000,000$ |
Treasury Stock | | | 31,893,000,000$ | 30,989,000,000$ | 30,241,000,000$ | 29,484,000,000$ | 28,752,000,000$ | 28,145,000,000$ | 27,151,000,000$ | 26,696,000,000$ | 26,242,000,000$ | 25,790,000,000$ | 24,524,000,000$ | 24,522,000,000$ | 24,521,000,000$ | 24,518,000,000$ | 24,400,000,000$ | 23,151,000,000$ | 21,150,000,000$ | 20,532,000,000$ | 19,833,000,000$ | 19,832,000,000$ | 19,832,000,000$ | 19,829,000,000$ | 18,844,000,000$ | 17,803,000,000$ | 16,822,000,000$ | 16,072,000,000$ | 15,517,000,000$ | 14,145,000,000$ | 13,543,000,000$ | 12,892,000,000$ | 12,248,000,000$ | 11,597,000,000$ | 10,947,000,000$ | 10,441,000,000$ | 9,562,000,000$ | 8,714,000,000$ | 8,250,000,000$ | 7,741,000,000$ | 7,164,000,000$ | 6,733,000,000$ | 6,043,000,000$ | 5,209,000,000$ | 4,809,000,000$ | 4,377,000,000$ | 3,946,000,000$ | 3,515,000,000$ | 3,140,000,000$ |
Treasury Stock QoQ | | | 904,000,000$ | 748,000,000$ | 757,000,000$ | 732,000,000$ | 607,000,000$ | 994,000,000$ | 455,000,000$ | 454,000,000$ | 452,000,000$ | 1,266,000,000$ | 2,000,000$ | 1,000,000$ | 3,000,000$ | 118,000,000$ | 1,249,000,000$ | 2,001,000,000$ | 618,000,000$ | 699,000,000$ | 1,000,000$ | 0$ | 3,000,000$ | 985,000,000$ | 1,041,000,000$ | 981,000,000$ | 750,000,000$ | 555,000,000$ | 1,372,000,000$ | 602,000,000$ | 651,000,000$ | 644,000,000$ | 651,000,000$ | 650,000,000$ | 506,000,000$ | 879,000,000$ | 848,000,000$ | 464,000,000$ | 509,000,000$ | 577,000,000$ | 431,000,000$ | 690,000,000$ | 834,000,000$ | 400,000,000$ | 432,000,000$ | 431,000,000$ | 431,000,000$ | 375,000,000$ | 321,000,000$ |
Price to Sales | 16.98x | 17.31x | 14.67x | 13.17x | 12.09x | 11.59x | 10.02x | 10.12x | 9.81x | 9.80x | 11.94x | 15.58x | 21.57x | 19.72x | 25.54x | 32.33x | 40.03x | 38.35x | 43.07x | 38.28x | 29.11x | 21.50x | 23.32x | 20.09x | 32.54x | 29.03x | 28.12x | 12.03x | 7.04x | 7.85x | 8.46x | 13.57x | 49.84x | 51.61x | | | | | | | | | | | | | | | |
Price to Earnings | 15.77x | 16.08x | 13.63x | 13.26x | 12.89x | 15.75x | 13.92x | 13.98x | 13.05x | 9.74x | 12.66x | 14.20x | 15.57x | 11.64x | 10.42x | 11.77x | 13.50x | 13.04x | 13.10x | 12.45x | 11.00x | 7.41x | 8.08x | 6.97x | 10.87x | 11.48x | 11.16x | 12.43x | 11.35x | 11.61x | 12.68x | 12.48x | 14.09x | 15.16x | | | | | | | | | | | | | | | |
Price to Book | 1.72x | 1.75x | 1.48x | 1.39x | 1.35x | 1.26x | 1.10x | 1.07x | .98x | .81x | .86x | .90x | .90x | .78x | .82x | .96x | 1.11x | 1.03x | .99x | .92x | .82x | .68x | .78x | .73x | 1.12x | 1.04x | 1.02x | 1.17x | 1.14x | 1.23x | 1.31x | 1.25x | 1.34x | 1.35x | | | | | | | | | | | | | | | |
Goodwill | | | 16,823,000,000$ | 16,661,000,000$ | 16,598,000,000$ | 16,338,000,000$ | 16,217,000,000$ | 16,228,000,000$ | 16,261,000,000$ | 16,159,000,000$ | 16,246,000,000$ | 16,192,000,000$ | 16,150,000,000$ | 16,412,000,000$ | 17,271,000,000$ | 17,462,000,000$ | 17,512,000,000$ | 17,420,000,000$ | 17,487,000,000$ | 17,469,000,000$ | 17,496,000,000$ | 17,357,000,000$ | 17,253,000,000$ | 17,240,000,000$ | 17,386,000,000$ | 17,248,000,000$ | 17,337,000,000$ | 17,367,000,000$ | 17,350,000,000$ | 17,390,000,000$ | 17,418,000,000$ | 17,596,000,000$ | 17,564,000,000$ | 17,543,000,000$ | 17,457,000,000$ | 17,355,000,000$ | 17,316,000,000$ | 17,449,000,000$ | 17,501,000,000$ | 17,604,000,000$ | 17,618,000,000$ | 17,679,000,000$ | 17,807,000,000$ | 17,663,000,000$ | 17,869,000,000$ | 17,992,000,000$ | 18,196,000,000$ | 18,100,000,000$ | 18,073,000,000$ |
Goodwill QoQ% | | | .97% | .38% | 1.59% | .75% | (.07%) | (.20%) | .63% | (.54%) | .33% | .26% | (1.60%) | (4.97%) | (1.09%) | (.29%) | .53% | (.38%) | .10% | (.15%) | .80% | .60% | .08% | (.84%) | .80% | (.51%) | (.17%) | .10% | (.23%) | (.16%) | (1.01%) | .18% | .12% | .49% | .59% | .23% | (.76%) | (.30%) | (.59%) | (.08%) | (.35%) | (.72%) | .82% | (1.15%) | (.68%) | (1.12%) | .53% | .15% | .27% |
Goodwill YoY% | | | 3.74% | 2.67% | 2.07% | 1.11% | (.18%) | .22% | .69% | (1.54%) | (5.94%) | (7.27%) | (7.78%) | (5.79%) | (1.24%) | (.04%) | .09% | .36% | 1.36% | 1.33% | .63% | .63% | (.49%) | (.73%) | .21% | (.82%) | (.47%) | (1.30%) | (1.22%) | (.87%) | (.22%) | 1.39% | 1.43% | .54% | (.25%) | (1.41%) | (1.71%) | (1.30%) | (1.72%) | (.33%) | (1.41%) | (1.74%) | (2.14%) | (2.41%) | (1.13%) | (.18%) | 1.55% | 1.00% | (.01%) |
Other Intangible Assets | | | 2,849,000,000$ | 2,846,000,000$ | 2,851,000,000$ | 2,824,000,000$ | 2,826,000,000$ | 2,839,000,000$ | 2,854,000,000$ | 2,859,000,000$ | 2,881,000,000$ | 2,890,000,000$ | 2,901,000,000$ | 2,902,000,000$ | 2,934,000,000$ | 2,968,000,000$ | 2,991,000,000$ | 2,941,000,000$ | 2,964,000,000$ | 2,983,000,000$ | 3,012,000,000$ | 3,026,000,000$ | 3,045,000,000$ | 3,070,000,000$ | 3,107,000,000$ | 3,124,000,000$ | 3,160,000,000$ | 3,193,000,000$ | 3,220,000,000$ | 3,258,000,000$ | 3,308,000,000$ | 3,370,000,000$ | 3,411,000,000$ | 3,461,000,000$ | 3,506,000,000$ | 3,549,000,000$ | 3,598,000,000$ | 3,671,000,000$ | 3,738,000,000$ | 3,781,000,000$ | 3,842,000,000$ | 3,914,000,000$ | 4,000,000,000$ | 4,047,000,000$ | 4,127,000,000$ | 4,215,000,000$ | 4,314,000,000$ | 4,380,000,000$ | 4,452,000,000$ |
Other Intangible Assets QoQ | | | 3,000,000$ | (5,000,000$) | 27,000,000$ | (2,000,000$) | (13,000,000$) | (15,000,000$) | (5,000,000$) | (22,000,000$) | (9,000,000$) | (11,000,000$) | (1,000,000$) | (32,000,000$) | (34,000,000$) | (23,000,000$) | 50,000,000$ | (23,000,000$) | (19,000,000$) | (29,000,000$) | (14,000,000$) | (19,000,000$) | (25,000,000$) | (37,000,000$) | (17,000,000$) | (36,000,000$) | (33,000,000$) | (27,000,000$) | (38,000,000$) | (50,000,000$) | (62,000,000$) | (41,000,000$) | (50,000,000$) | (45,000,000$) | (43,000,000$) | (49,000,000$) | (73,000,000$) | (67,000,000$) | (43,000,000$) | (61,000,000$) | (72,000,000$) | (86,000,000$) | (47,000,000$) | (80,000,000$) | (88,000,000$) | (99,000,000$) | (66,000,000$) | (72,000,000$) | (75,000,000$) |
Amortization of Intangible Assets | | | 11,000,000$ | 11,000,000$ | 13,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 14,000,000$ | 15,000,000$ | 14,000,000$ | 14,000,000$ | 16,000,000$ | 17,000,000$ | 17,000,000$ | 17,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 24,000,000$ | 26,000,000$ | 26,000,000$ | 26,000,000$ | 26,000,000$ | 28,000,000$ | 30,000,000$ | 30,000,000$ | 29,000,000$ | 35,000,000$ | 48,000,000$ | 48,000,000$ | 49,000,000$ | 52,000,000$ | 52,000,000$ | 53,000,000$ | 52,000,000$ | 60,000,000$ | 61,000,000$ | 59,000,000$ | 57,000,000$ | 64,000,000$ | 66,000,000$ | 65,000,000$ | 66,000,000$ | 73,000,000$ | 75,000,000$ | 75,000,000$ | 75,000,000$ | 82,000,000$ |
Forward Price to Sales MRQ | 17.85x | 18.19x | 15.43x | 14.05x | 12.58x | 11.01x | 9.49x | 9.63x | 9.42x | 7.58x | 8.69x | 10.04x | 24.59x | 12.03x | 20.33x | 37.11x | 48.34x | 28.76x | 34.10x | 44.76x | 43.36x | 28.87x | 23.03x | 17.05x | 33.95x | 33.84x | 26.68x | 32.17x | 30.28x | 36.52x | 4.71x | 4.36x | 51.47x | 45.94x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 13.55x | 13.81x | 11.71x | 13.08x | 12.37x | 11.94x | 9.79x | 11.41x | 61.78x | 8.67x | 8.48x | 10.03x | 18.07x | 24.41x | 10.10x | 14.28x | 14.58x | 12.70x | 11.32x | 12.10x | 13.40x | 8.70x | 9.51x | 7.94x | 8.35x | 10.64x | 10.90x | 13.22x | 13.97x | 11.86x | 12.91x | 11.46x | 12.25x | 13.93x | | | | | | | | | | | | | | | |
Total Assets | | | 485,781,000,000$ | 440,691,000,000$ | 416,064,000,000$ | 427,461,000,000$ | 428,539,000,000$ | 434,728,000,000$ | 409,877,000,000$ | 405,248,000,000$ | 430,382,000,000$ | 425,112,000,000$ | 405,560,000,000$ | 427,953,000,000$ | 452,621,000,000$ | 473,811,000,000$ | 444,438,000,000$ | 470,533,000,000$ | 466,963,000,000$ | 464,984,000,000$ | 469,633,000,000$ | 428,398,000,000$ | 442,316,000,000$ | 468,155,000,000$ | 381,508,000,000$ | 373,168,000,000$ | 381,168,000,000$ | 346,132,000,000$ | 362,873,000,000$ | 349,770,000,000$ | 352,928,000,000$ | 373,597,000,000$ | 371,758,000,000$ | 354,397,000,000$ | 354,815,000,000$ | 337,536,000,000$ | 333,469,000,000$ | 374,114,000,000$ | 372,351,000,000$ | 372,870,000,000$ | 393,780,000,000$ | 377,371,000,000$ | 395,254,000,000$ | 392,337,000,000$ | 385,303,000,000$ | 386,296,000,000$ | 400,740,000,000$ | 368,241,000,000$ | 374,516,000,000$ |
Total Assets QoQ | | | 45,090,000,000$ | 24,627,000,000$ | (11,397,000,000$) | (1,078,000,000$) | (6,189,000,000$) | 24,851,000,000$ | 4,629,000,000$ | (25,134,000,000$) | 5,270,000,000$ | 19,329,000,000$ | (22,393,000,000$) | (24,668,000,000$) | (21,190,000,000$) | 29,373,000,000$ | (26,095,000,000$) | 3,570,000,000$ | 1,979,000,000$ | (4,649,000,000$) | 41,235,000,000$ | (13,918,000,000$) | (25,839,000,000$) | 86,647,000,000$ | 8,340,000,000$ | (8,000,000,000$) | 35,036,000,000$ | (16,741,000,000$) | 13,103,000,000$ | (3,158,000,000$) | (20,669,000,000$) | 1,839,000,000$ | 17,361,000,000$ | (418,000,000$) | 17,279,000,000$ | 4,067,000,000$ | (40,645,000,000$) | 1,763,000,000$ | (519,000,000$) | (20,910,000,000$) | 16,409,000,000$ | (17,883,000,000$) | 2,917,000,000$ | 7,034,000,000$ | (993,000,000$) | (14,444,000,000$) | 32,499,000,000$ | (6,275,000,000$) | 2,564,000,000$ |
Total Assets YoY | | | 57,242,000,000$ | 5,963,000,000$ | 6,187,000,000$ | 22,213,000,000$ | (1,843,000,000$) | 9,616,000,000$ | 4,094,000,000$ | (22,705,000,000$) | (22,239,000,000$) | (48,699,000,000$) | (38,878,000,000$) | (42,580,000,000$) | (14,342,000,000$) | 8,827,000,000$ | (25,195,000,000$) | 42,135,000,000$ | 24,647,000,000$ | (3,171,000,000$) | 88,125,000,000$ | 55,230,000,000$ | 61,148,000,000$ | 122,023,000,000$ | 18,635,000,000$ | 23,398,000,000$ | 28,240,000,000$ | (27,465,000,000$) | (8,885,000,000$) | (4,627,000,000$) | (1,887,000,000$) | 36,061,000,000$ | 38,289,000,000$ | (19,717,000,000$) | (17,536,000,000$) | (35,334,000,000$) | (60,311,000,000$) | (3,257,000,000$) | (22,903,000,000$) | (19,467,000,000$) | 8,477,000,000$ | (8,925,000,000$) | (5,486,000,000$) | 24,096,000,000$ | 10,787,000,000$ | 14,344,000,000$ | 40,235,000,000$ | 12,299,000,000$ | 15,526,000,000$ |
Total Liabilities | | | 441,242,000,000$ | 397,068,000,000$ | 374,300,000,000$ | 385,071,000,000$ | 387,418,000,000$ | 393,966,000,000$ | 368,972,000,000$ | 364,117,000,000$ | 389,280,000,000$ | 384,310,000,000$ | 364,933,000,000$ | 388,057,000,000$ | 411,476,000,000$ | 431,659,000,000$ | 401,047,000,000$ | 426,481,000,000$ | 421,169,000,000$ | 419,581,000,000$ | 423,513,000,000$ | 383,051,000,000$ | 398,350,000,000$ | 426,776,000,000$ | 339,780,000,000$ | 331,698,000,000$ | 339,333,000,000$ | 304,663,000,000$ | 322,005,000,000$ | 307,909,000,000$ | 311,182,000,000$ | 331,473,000,000$ | 330,012,000,000$ | 313,293,000,000$ | 314,317,000,000$ | 297,705,000,000$ | 293,889,000,000$ | 333,741,000,000$ | 333,054,000,000$ | 333,585,000,000$ | 354,805,000,000$ | 338,172,000,000$ | 355,830,000,000$ | 353,958,000,000$ | 346,600,000,000$ | 346,698,000,000$ | 361,266,000,000$ | 329,272,000,000$ | 336,006,000,000$ |
Total Liabilities QoQ | | | 44,174,000,000$ | 22,768,000,000$ | (10,771,000,000$) | (2,347,000,000$) | (6,548,000,000$) | 24,994,000,000$ | 4,855,000,000$ | (25,163,000,000$) | 4,970,000,000$ | 19,377,000,000$ | (23,124,000,000$) | (23,419,000,000$) | (20,183,000,000$) | 30,612,000,000$ | (25,434,000,000$) | 5,312,000,000$ | 1,588,000,000$ | (3,932,000,000$) | 40,462,000,000$ | (15,299,000,000$) | (28,426,000,000$) | 86,996,000,000$ | 8,082,000,000$ | (7,635,000,000$) | 34,670,000,000$ | (17,342,000,000$) | 14,096,000,000$ | (3,273,000,000$) | (20,291,000,000$) | 1,461,000,000$ | 16,719,000,000$ | (1,024,000,000$) | 16,612,000,000$ | 3,816,000,000$ | (39,852,000,000$) | 687,000,000$ | (531,000,000$) | (21,220,000,000$) | 16,633,000,000$ | (17,658,000,000$) | 1,872,000,000$ | 7,358,000,000$ | (98,000,000$) | (14,568,000,000$) | 31,994,000,000$ | (6,734,000,000$) | 2,037,000,000$ |
Total Liabilities YoY | | | 53,824,000,000$ | 3,102,000,000$ | 5,328,000,000$ | 20,954,000,000$ | (1,862,000,000$) | 9,656,000,000$ | 4,039,000,000$ | (23,940,000,000$) | (22,196,000,000$) | (47,349,000,000$) | (36,114,000,000$) | (38,424,000,000$) | (9,693,000,000$) | 12,078,000,000$ | (22,466,000,000$) | 43,430,000,000$ | 22,819,000,000$ | (7,195,000,000$) | 83,733,000,000$ | 51,353,000,000$ | 59,017,000,000$ | 122,113,000,000$ | 17,775,000,000$ | 23,789,000,000$ | 28,151,000,000$ | (26,810,000,000$) | (8,007,000,000$) | (5,384,000,000$) | (3,135,000,000$) | 33,768,000,000$ | 36,123,000,000$ | (20,448,000,000$) | (18,737,000,000$) | (35,880,000,000$) | (60,916,000,000$) | (4,431,000,000$) | (22,776,000,000$) | (20,373,000,000$) | 8,205,000,000$ | (8,526,000,000$) | (5,436,000,000$) | 24,686,000,000$ | 10,594,000,000$ | 12,729,000,000$ | 37,692,000,000$ | 10,004,000,000$ | 14,458,000,000$ |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .91x | .90x | .90x | .90x | .90x | .91x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .91x | .90x | .91x | .90x | .90x | .90x | .89x | .90x | .91x | .89x | .89x | .89x | .88x | .89x | .88x | .88x | .89x | .89x | .88x | .89x | .88x | .88x | .89x | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .89x | .90x |
Long Term Debt | | | 33,429,000,000$ | 30,869,000,000$ | 30,854,000,000$ | 33,199,000,000$ | 30,947,000,000$ | 32,396,000,000$ | 31,257,000,000$ | 29,205,000,000$ | 32,463,000,000$ | 30,489,000,000$ | 30,458,000,000$ | 27,820,000,000$ | 27,610,000,000$ | 25,246,000,000$ | 25,931,000,000$ | 25,043,000,000$ | 25,629,000,000$ | 25,350,000,000$ | 25,984,000,000$ | | | | 27,501,000,000$ | | | | 29,163,000,000$ | | | | 27,979,000,000$ | | | | 24,463,000,000$ | | | | 21,547,000,000$ | | | | 20,264,000,000$ | | | | 19,864,000,000$ |
Long Term Debt QoQ | | | 2,560,000,000$ | 15,000,000$ | (2,345,000,000$) | 2,252,000,000$ | (1,449,000,000$) | 1,139,000,000$ | 2,052,000,000$ | (3,258,000,000$) | 1,974,000,000$ | 31,000,000$ | 2,638,000,000$ | 210,000,000$ | 2,364,000,000$ | (685,000,000$) | 888,000,000$ | (586,000,000$) | 279,000,000$ | (634,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | 2,482,000,000$ | (1,527,000,000$) | (403,000,000$) | 3,994,000,000$ | (1,516,000,000$) | 1,907,000,000$ | 799,000,000$ | 1,385,000,000$ | 4,853,000,000$ | 5,243,000,000$ | 4,527,000,000$ | 2,777,000,000$ | 1,981,000,000$ | (104,000,000$) | (53,000,000$) | | | | (1,517,000,000$) | | | | (1,662,000,000$) | | | | 1,184,000,000$ | | | | 3,516,000,000$ | | | | 2,916,000,000$ | | | | 1,283,000,000$ | | | | 400,000,000$ | | | | 1,334,000,000$ |
Capital Lease Obligations | | | | | 1,321,000,000$ | | | | 1,356,000,000$ | | | | 1,336,000,000$ | | | | 1,461,000,000$ | | | | 1,669,000,000$ | | | | 1,772,000,000$ | 1,488,000,000$ | 1,358,000,000$ | 1,370,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 5,056,000,000$ | 4,862,000,000$ | 4,503,000,000$ | 4,124,000,000$ | 2,814,000,000$ | 2,141,000,000$ | 1,058,000,000$ | 335,000,000$ | 80,000,000$ | 52,000,000$ | 52,000,000$ | 40,000,000$ | 83,000,000$ | 96,000,000$ | 117,000,000$ | 163,000,000$ | 756,000,000$ | 906,000,000$ | 1,212,000,000$ | 1,163,000,000$ | 1,079,000,000$ | 979,000,000$ | 743,000,000$ | 637,000,000$ | 462,000,000$ | 368,000,000$ | 312,000,000$ | 226,000,000$ | 168,000,000$ | 97,000,000$ | 100,000,000$ | 123,000,000$ | 117,000,000$ | 74,000,000$ | 79,000,000$ | 68,000,000$ | 79,000,000$ | 90,000,000$ | 88,000,000$ | 92,000,000$ | 84,000,000$ | 85,000,000$ |
Cash and Cash Equivalents | | | 5,699,000,000$ | 5,354,000,000$ | 4,178,000,000$ | 6,234,000,000$ | 5,311,000,000$ | 5,305,000,000$ | 4,922,000,000$ | 4,904,000,000$ | 5,720,000,000$ | 5,564,000,000$ | 5,030,000,000$ | 4,707,000,000$ | 5,185,000,000$ | 6,143,000,000$ | 6,061,000,000$ | 6,752,000,000$ | 5,154,000,000$ | 5,991,000,000$ | 6,252,000,000$ | 4,104,000,000$ | 4,776,000,000$ | 5,091,000,000$ | 4,830,000,000$ | 6,718,000,000$ | 5,556,000,000$ | 5,980,000,000$ | 5,864,000,000$ | 5,047,000,000$ | 5,361,000,000$ | 4,636,000,000$ | 5,382,000,000$ | 5,557,000,000$ | 4,725,000,000$ | 5,366,000,000$ | 4,822,000,000$ | 4,957,000,000$ | 5,809,000,000$ | 3,928,000,000$ | 6,537,000,000$ | 8,234,000,000$ | 8,353,000,000$ | 7,167,000,000$ | 6,970,000,000$ | 6,410,000,000$ | 6,173,000,000$ | 6,092,000,000$ | 6,460,000,000$ |
Cash and Cash Equivalents QoQ | | | 345,000,000$ | 1,176,000,000$ | (2,056,000,000$) | 923,000,000$ | 6,000,000$ | 383,000,000$ | 18,000,000$ | (816,000,000$) | 156,000,000$ | 534,000,000$ | 323,000,000$ | (478,000,000$) | (958,000,000$) | 82,000,000$ | (691,000,000$) | 1,598,000,000$ | (837,000,000$) | (261,000,000$) | 2,148,000,000$ | (672,000,000$) | (315,000,000$) | 261,000,000$ | (1,888,000,000$) | 1,162,000,000$ | (424,000,000$) | 116,000,000$ | 817,000,000$ | (314,000,000$) | 725,000,000$ | (746,000,000$) | (175,000,000$) | 832,000,000$ | (641,000,000$) | 544,000,000$ | (135,000,000$) | (852,000,000$) | 1,881,000,000$ | (2,609,000,000$) | (1,697,000,000$) | (119,000,000$) | 1,186,000,000$ | 197,000,000$ | 560,000,000$ | 237,000,000$ | 81,000,000$ | (368,000,000$) | (844,000,000$) |
Cash and Cash Equivalents YoY | | | 388,000,000$ | 49,000,000$ | (744,000,000$) | 1,330,000,000$ | (409,000,000$) | (259,000,000$) | (108,000,000$) | 197,000,000$ | 535,000,000$ | (579,000,000$) | (1,031,000,000$) | (2,045,000,000$) | 31,000,000$ | 152,000,000$ | (191,000,000$) | 2,648,000,000$ | 378,000,000$ | 900,000,000$ | 1,422,000,000$ | (2,614,000,000$) | (780,000,000$) | (889,000,000$) | (1,034,000,000$) | 1,671,000,000$ | 195,000,000$ | 1,344,000,000$ | 482,000,000$ | (510,000,000$) | 636,000,000$ | (730,000,000$) | 560,000,000$ | 600,000,000$ | (1,084,000,000$) | 1,438,000,000$ | (1,715,000,000$) | (3,277,000,000$) | (2,544,000,000$) | (3,239,000,000$) | (433,000,000$) | 1,824,000,000$ | 2,180,000,000$ | 1,075,000,000$ | 510,000,000$ | (894,000,000$) | (767,000,000$) | 1,652,000,000$ | 1,733,000,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |