BRISTOL MYERS SQUIBB CO (BMY)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock45.95$45.09$46.29$61.02$56.60$51.75$41.52$54.23$51.30$58.07$63.94$69.30$71.93$71.12$77.08$73.04$62.36$59.17$66.80$63.10$62.09$60.35$58.80$55.79$64.19$50.69$45.34$47.72$51.92$62.07$55.35$63.26$61.30$63.74$
Market Cap of Common Stock93,542,851,591$91,777,801,935$94,203,890,695$123,828,619,643$114,794,799,748$104,917,700,462$84,165,195,986$109,663,548,679$104,383,072,165$121,314,206,622$134,328,166,004$145,445,175,275$152,934,713,760$151,859,346,837$164,108,274,009$159,206,224,373$138,417,058,147$131,471,348,363$149,153,962,834$141,373,982,154$140,307,971,753$136,024,955,222$133,046,157,594$125,946,527,309$104,575,644,760$82,917,005,406$74,162,900,156$77,911,292,850$84,735,599,352$101,290,599,742$90,471,703,650$103,269,006,164$100,329,691,365$104,528,911,668$
QoQ%1.92%(2.58%)(23.92%)7.87%9.41%24.66%(23.25%)5.06%(13.96%)(9.69%)(7.64%)(4.90%).71%(7.46%)3.08%15.02%5.28%(11.86%)5.50%.76%3.15%2.24%5.64%20.44%26.12%11.80%(4.81%)(8.05%)(16.34%)11.96%(12.39%)2.93%(4.02%)
YoY%(18.51%)(12.52%)11.93%12.92%9.98%(13.52%)(37.34%)(24.60%)(31.75%)(20.11%)(18.15%)(8.64%)10.49%15.51%10.03%12.61%(1.35%)(3.35%)12.11%12.25%34.17%64.05%79.40%61.65%23.41%(18.14%)(18.03%)(24.56%)(15.54%)(3.10%)
Common Shares Outstanding2,035,753,0272,035,435,8382,035,080,8102,029,312,0232,028,176,6742,027,395,1782,027,100,0962,022,193,4112,034,757,7422,089,102,9212,100,847,1382,098,775,9782,126,160,3472,135,255,1582,133,000,0002,129,064,2712,202,000,0002,219,644,9352,222,113,5532,232,843,7552,254,000,0002,259,751,5182,253,934,6352,262,689,7551,918,000,0001,629,284,7981,635,766,5301,635,705,7821,634,000,0001,632,198,7741,631,876,9091,634,538,4581,635,000,0001,636,699,6961,639,926,4461,647,434,4581,674,000,0001,671,229,9461,670,858,5351,669,307,2731,670,000,0001,668,286,3171,667,502,7661,666,974,5451,661,000,0001,658,776,4911,657,904,6661,657,176,1621,648,000,000
QoQ%.02%.02%.28%.06%.04%.02%.24%(.62%)(2.60%)(.56%).10%(1.29%)(.43%).11%.19%(3.31%)(.80%)(.11%)(.48%)(.94%)(.26%).26%(.39%)17.97%17.72%(.40%).00%.10%.11%.02%(.16%)(.03%)(.10%)(.20%)(.46%)(1.59%).17%.02%.09%(.04%).10%.05%.03%.36%.13%.05%.04%.56%.09%
YoY%.37%.40%.39%.35%(.32%)(2.95%)(3.51%)(3.65%)(4.30%)(2.16%)(1.51%)(1.42%)(3.44%)(3.80%)(4.01%)(4.65%)(2.31%)(1.78%)(1.41%)(1.32%)17.52%38.70%37.79%38.33%17.38%(.18%).24%.07%(.06%)(.28%)(.49%)(.78%)(2.33%)(2.07%)(1.85%)(1.31%).24%.18%.20%.14%.54%.57%.58%.59%.79%.74%.70%.89%.24%
Price to Sales1.95x1.91x1.97x2.60x2.38x2.21x1.81x2.41x2.32x2.70x2.97x3.17x3.31x3.25x3.48x3.39x2.98x2.89x3.36x3.30x3.30x3.45x3.82x4.06x4.00x3.43x3.11x3.35x3.76x4.60x4.19x4.91x4.83x5.08x
Price to Earnings15.49x15.20x18.66x22.85x----13.01x14.64x16.87x19.89x24.17x22.74x24.80x25.47x19.79x------132.02x30.41x14.66x11.96x15.15x17.22x70.73x240.62x112.37x99.63x24.72x
Price to Book5.04x4.95x5.40x7.12x7.03x6.12x4.95x6.65x3.55x4.18x4.20x4.57x4.92x4.65x5.03x5.04x3.85x3.53x4.05x3.76x3.71x2.71x2.71x2.52x2.03x4.70x4.62x5.12x6.04x7.43x7.35x8.07x8.55x7.07x
Total Revenue12,222,000,000$12,269,000,000$11,201,000,000$12,342,000,000$11,892,000,000$12,201,000,000$11,865,000,000$11,477,000,000$10,966,000,000$11,226,000,000$11,337,000,000$11,406,000,000$11,218,000,000$11,887,000,000$11,648,000,000$11,985,000,000$11,624,000,000$11,703,000,000$11,073,000,000$11,068,000,000$10,540,000,000$10,129,000,000$10,781,000,000$7,945,000,000$6,007,000,000$6,273,000,000$5,920,000,000$5,973,000,000$5,691,000,000$5,704,000,000$5,193,000,000$5,449,000,000$5,254,000,000$5,144,000,000$4,929,000,000$5,243,000,000$4,922,000,000$4,871,000,000$4,391,000,000$4,287,000,000$4,069,000,000$4,163,000,000$4,041,000,000$4,258,000,000$3,921,000,000$3,889,000,000$3,811,000,000$4,441,000,000$
QoQ%(.38%)9.54%(9.25%)3.78%(2.53%)2.83%3.38%4.66%(2.32%)(.98%)(.61%)1.68%(5.63%)2.05%(2.81%)3.11%(.68%)5.69%.05%5.01%4.06%(6.05%)35.70%32.26%(4.24%)5.96%(.89%)4.96%(.23%)9.84%(4.70%)3.71%2.14%4.36%(5.99%)6.52%1.05%10.93%2.43%5.36%(2.26%)3.02%(5.10%)8.60%.82%2.05%(14.19%)9.25%
YoY%2.78%.56%(5.60%)7.54%8.44%8.69%4.66%.62%(2.25%)(5.56%)(2.67%)(4.83%)(3.49%)1.57%5.19%8.29%10.29%15.54%2.71%39.31%75.46%61.47%82.11%33.02%5.55%9.98%14.00%9.62%8.32%10.89%5.36%3.93%6.75%5.61%12.25%22.30%20.96%17.01%8.66%.68%3.78%7.05%6.04%(4.12%)(3.54%)(3.93%)(.52%)5.97%
TTM48,034,000,000$47,704,000,000$47,636,000,000$48,300,000,000$47,435,000,000$46,509,000,000$45,534,000,000$45,006,000,000$44,935,000,000$45,187,000,000$45,848,000,000$46,159,000,000$46,738,000,000$47,144,000,000$46,960,000,000$46,385,000,000$45,468,000,000$44,384,000,000$42,810,000,000$42,518,000,000$39,395,000,000$34,862,000,000$31,006,000,000$26,145,000,000$24,173,000,000$23,857,000,000$23,288,000,000$22,561,000,000$22,037,000,000$21,600,000,000$21,040,000,000$20,776,000,000$20,570,000,000$20,238,000,000$19,965,000,000$19,427,000,000$18,471,000,000$17,618,000,000$16,910,000,000$16,560,000,000$16,531,000,000$16,383,000,000$16,109,000,000$15,879,000,000$16,062,000,000$16,206,000,000$16,365,000,000$16,385,000,000$
TTM_QoQ%.69%.14%(1.38%)1.82%1.99%2.14%1.17%.16%(.56%)(1.44%)(.67%)(1.24%)(.86%).39%1.24%2.02%2.44%3.68%.69%7.93%13.00%12.44%18.59%8.16%1.33%2.44%3.22%2.38%2.02%2.66%1.27%1.00%1.64%1.37%2.77%5.18%4.84%4.19%2.11%.18%.90%1.70%1.45%(1.14%)(.89%)(.97%)(.12%)1.55%
TTM_YoY%1.26%2.57%4.62%7.32%5.56%2.93%(.69%)(2.50%)(3.86%)(4.15%)(2.37%)(.49%)2.79%6.22%9.69%9.10%15.42%27.31%38.07%62.62%62.97%46.13%33.14%15.89%9.69%10.45%10.68%8.59%7.13%6.73%5.38%6.94%11.36%14.87%18.07%17.31%11.74%7.54%4.97%4.29%2.92%1.09%(1.56%)(3.09%)(.45%)2.53%1.01%(7.01%)
Gross Margin71.90%72.52%72.92%61.01%75.14%73.22%75.29%76.08%77.15%74.38%77.37%77.27%79.03%77.12%78.79%80.34%80.29%79.05%74.34%73.71%76.26%73.35%66.03%68.63%70.20%68.56%69.19%72.04%71.39%71.86%69.88%69.15%69.95%69.50%74.34%73.62%73.49%75.24%76.04%77.79%73.04%75.67%79.04%77.31%74.32%74.52%74.60%71.34%
QoQ(.62%)(.41%)11.91%(14.12%)1.91%(2.07%)(.79%)(1.07%)2.77%(2.99%).10%(1.76%)1.91%(1.67%)(1.56%).05%1.24%4.71%.64%(2.55%)2.91%7.32%(2.60%)(1.57%)1.64%(.63%)(2.85%).65%(.47%)1.98%.73%(.80%).45%(4.84%).71%.14%(1.76%)(.80%)(1.75%)4.75%(2.63%)(3.37%)1.73%3.00%(.20%)(.08%)3.27%.24%
YoY(3.24%)(.71%)(2.37%)(15.07%)(2.01%)(1.16%)(2.08%)(1.18%)(1.88%)(2.74%)(1.42%)(3.08%)(1.27%)(1.93%)4.44%6.63%4.03%5.69%8.31%5.07%6.06%4.79%(3.16%)(3.41%)(1.19%)(3.30%)(.69%)2.89%1.45%2.36%(4.45%)(4.47%)(3.54%)(5.74%)(1.71%)(4.17%).45%(.43%)(3.00%).48%(1.28%)1.15%4.44%5.98%3.22%1.89%2.35%(3.02%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income2,195,000,000$1,313,000,000$2,462,000,000$76,000,000$1,215,000,000$1,684,000,000$(11,908,000,000$)1,762,000,000$1,934,000,000$2,077,000,000$2,267,000,000$2,025,000,000$1,608,000,000$1,429,000,000$1,283,000,000$2,372,000,000$1,552,000,000$1,061,000,000$2,029,000,000$(10,027,000,000$)1,878,000,000$(80,000,000$)(766,000,000$)(1,060,000,000$)1,366,000,000$1,439,000,000$1,715,000,000$1,158,000,000$1,912,000,000$382,000,000$1,495,000,000$(2,329,000,000$)856,000,000$922,000,000$1,526,000,000$898,000,000$1,215,000,000$1,188,000,000$1,206,000,000$(188,000,000$)730,000,000$(110,000,000$)1,199,000,000$27,000,000$732,000,000$334,000,000$936,000,000$735,000,000$
QoQ%67.17%(46.67%)3,139.47%(93.75%)(27.85%)114.14%(775.82%)(8.89%)(6.89%)(8.38%)11.95%25.93%12.53%11.38%(45.91%)52.84%46.28%(47.71%)120.24%(633.92%)2,447.50%89.56%27.74%(177.60%)(5.07%)(16.09%)48.10%(39.44%)400.52%(74.45%)164.19%(372.08%)(7.16%)(39.58%)69.93%(26.09%)2.27%(1.49%)741.49%(125.75%)763.64%(109.17%)4,340.74%(96.31%)119.16%(64.32%)27.35%6.21%
YoY%80.66%(22.03%)120.68%(95.69%)(37.18%)(18.92%)(625.28%)(12.99%)20.27%45.35%76.70%(14.63%)3.61%34.68%(36.77%)123.66%(17.36%)1,426.25%364.88%(845.94%)37.48%(105.56%)(144.67%)(191.54%)(28.56%)276.70%14.72%149.72%123.36%(58.57%)(2.03%)(359.35%)(29.55%)(22.39%)26.53%577.66%66.44%1,180.00%.58%(796.30%)(.27%)(132.93%)28.10%(96.33%)5.78%(36.98%)50.24%(20.46%)
TTM6,046,000,000$5,066,000,000$5,437,000,000$(8,933,000,000$)(7,247,000,000$)(6,528,000,000$)(6,135,000,000$)8,040,000,000$8,303,000,000$7,977,000,000$7,329,000,000$6,345,000,000$6,692,000,000$6,636,000,000$6,268,000,000$7,014,000,000$(5,385,000,000$)(5,059,000,000$)(6,200,000,000$)(8,995,000,000$)(28,000,000$)(540,000,000$)979,000,000$3,460,000,000$5,678,000,000$6,224,000,000$5,167,000,000$4,947,000,000$1,460,000,000$404,000,000$944,000,000$975,000,000$4,202,000,000$4,561,000,000$4,827,000,000$4,507,000,000$3,421,000,000$2,936,000,000$1,638,000,000$1,631,000,000$1,846,000,000$1,848,000,000$2,292,000,000$2,029,000,000$2,737,000,000$2,697,000,000$2,893,000,000$2,580,000,000$
TTM_QoQ%19.35%(6.82%)160.86%(23.27%)(11.01%)(6.41%)(176.31%)(3.17%)4.09%8.84%15.51%(5.19%).84%5.87%(10.64%)230.25%(6.44%)18.40%31.07%(32,025.00%)94.82%(155.16%)(71.71%)(39.06%)(8.77%)20.46%4.45%238.84%261.39%(57.20%)(3.18%)(76.80%)(7.87%)(5.51%)7.10%31.75%16.52%79.24%.43%(11.65%)(.11%)(19.37%)12.96%(25.87%)1.48%(6.78%)12.13%(6.83%)
TTM_YoY%183.43%177.60%188.62%(211.11%)(187.28%)(181.84%)(183.71%)26.71%24.07%20.21%16.93%(9.54%)224.27%231.17%201.10%177.98%(19,132.14%)(836.85%)(733.30%)(359.97%)(100.49%)(108.68%)(81.05%)(30.06%)288.90%1,440.59%447.35%407.39%(65.26%)(91.14%)(80.44%)(78.37%)22.83%55.35%194.69%176.33%85.32%58.87%(28.53%)(19.62%)(32.55%)(31.48%)(20.77%)(21.36%)(1.16%)97.73%76.19%3.16%
Profit Margin17.96%10.70%21.98%.62%10.22%13.80%(100.36%)15.35%17.64%18.50%20.00%17.75%14.33%12.02%11.02%19.79%13.35%9.07%18.32%(90.60%)17.82%(.79%)(7.11%)(13.34%)22.74%22.94%28.97%19.39%33.60%6.70%28.79%(42.74%)16.29%17.92%30.96%17.13%24.69%24.39%27.47%(4.39%)17.94%(2.64%)29.67%.63%18.67%8.59%24.56%16.55%
QoQ7.26%(11.28%)21.36%(9.60%)(3.59%)114.16%(115.71%)(2.28%)(.87%)(1.49%)2.24%3.42%2.31%1.01%(8.78%)6.44%4.29%(9.26%)108.92%(108.41%)18.61%6.32%6.24%(36.08%)(.20%)(6.03%)9.58%(14.21%)26.90%(22.09%)71.53%(59.03%)(1.63%)(13.04%)13.83%(7.56%).30%(3.08%)31.85%(22.33%)20.58%(32.31%)29.04%(18.04%)10.08%(15.97%)8.01%(.47%)
YoY7.74%(3.10%)122.34%(14.74%)(7.42%)(4.70%)(120.36%)(2.40%)3.30%6.48%8.98%(2.04%).98%2.96%(7.31%)110.39%(4.47%)9.86%25.43%(77.25%)(4.92%)(23.73%)(36.08%)(32.73%)(10.86%)16.24%.18%62.13%17.31%(11.23%)(2.17%)(59.87%)(8.39%)(6.47%)3.50%21.51%6.74%27.03%(2.21%)(5.02%)(.73%)(11.23%)5.11%(15.92%)1.65%(4.51%)8.30%(5.50%)
Equity to Common Shareholders18,552,000,000$17,435,000,000$17,389,000,000$16,335,000,000$17,142,000,000$17,015,000,000$16,490,000,000$29,430,000,000$28,998,000,000$31,973,000,000$31,824,000,000$31,061,000,000$32,671,000,000$32,600,000,000$31,580,000,000$35,946,000,000$37,213,000,000$36,808,000,000$37,605,000,000$37,822,000,000$50,158,000,000$49,094,000,000$49,911,000,000$51,598,000,000$17,648,000,000$16,049,000,000$15,218,000,000$14,031,000,000$13,640,000,000$12,317,000,000$12,793,000,000$11,741,000,000$14,783,000,000$14,699,000,000$14,416,000,000$16,177,000,000$15,613,000,000$14,918,000,000$14,386,000,000$14,266,000,000$15,079,000,000$15,123,000,000$15,546,000,000$14,852,000,000$15,143,000,000$15,327,000,000$15,473,000,000$15,154,000,000$
QoQ1,117,000,000$46,000,000$1,054,000,000$(807,000,000$)127,000,000$525,000,000$(12,940,000,000$)432,000,000$(2,975,000,000$)149,000,000$763,000,000$(1,610,000,000$)71,000,000$1,020,000,000$(4,366,000,000$)(1,267,000,000$)405,000,000$(797,000,000$)(217,000,000$)(12,336,000,000$)1,064,000,000$(817,000,000$)(1,687,000,000$)33,950,000,000$1,599,000,000$831,000,000$1,187,000,000$391,000,000$1,323,000,000$(476,000,000$)1,052,000,000$(3,042,000,000$)84,000,000$283,000,000$(1,761,000,000$)564,000,000$695,000,000$532,000,000$120,000,000$(813,000,000$)(44,000,000$)(423,000,000$)694,000,000$(291,000,000$)(184,000,000$)(146,000,000$)319,000,000$428,000,000$
QoQ%6.41%.27%6.45%(4.71%).75%3.18%(43.97%)1.49%(9.31%).47%2.46%(4.93%).22%3.23%(12.15%)(3.41%)1.10%(2.12%)(.57%)(24.59%)2.17%(1.64%)(3.27%)192.37%9.96%5.46%8.46%2.87%10.74%(3.72%)8.96%(20.58%).57%1.96%(10.89%)3.61%4.66%3.70%.84%(5.39%)(.29%)(2.72%)4.67%(1.92%)(1.20%)(.94%)2.11%2.91%
YoY1,410,000,000$420,000,000$899,000,000$(13,095,000,000$)(11,856,000,000$)(14,958,000,000$)(15,334,000,000$)(1,631,000,000$)(3,673,000,000$)(627,000,000$)244,000,000$(4,885,000,000$)(4,542,000,000$)(4,208,000,000$)(6,025,000,000$)(1,876,000,000$)(12,945,000,000$)(12,286,000,000$)(12,306,000,000$)(13,776,000,000$)32,510,000,000$33,045,000,000$34,693,000,000$37,567,000,000$4,008,000,000$3,732,000,000$2,425,000,000$2,290,000,000$(1,143,000,000$)(2,382,000,000$)(1,623,000,000$)(4,436,000,000$)(830,000,000$)(219,000,000$)30,000,000$1,911,000,000$534,000,000$(205,000,000$)(1,160,000,000$)(586,000,000$)(64,000,000$)(204,000,000$)73,000,000$(302,000,000$)417,000,000$956,000,000$1,814,000,000$1,531,000,000$
YoY%8.23%2.47%5.45%(44.50%)(40.89%)(46.78%)(48.18%)(5.25%)(11.24%)(1.92%).77%(13.59%)(12.21%)(11.43%)(16.02%)(4.96%)(25.81%)(25.03%)(24.66%)(26.70%)184.21%205.90%227.97%267.74%29.38%30.30%18.96%19.50%(7.73%)(16.21%)(11.26%)(27.42%)(5.32%)(1.47%).21%13.40%3.54%(1.36%)(7.46%)(3.95%)(.42%)(1.33%).47%(1.99%)2.83%6.65%13.28%11.24%
Dividends Paid1,263,000,000$1,262,000,000$1,258,000,000$1,218,000,000$1,216,000,000$1,217,000,000$1,212,000,000$1,160,000,000$1,191,000,000$1,197,000,000$1,196,000,000$1,145,000,000$1,154,000,000$1,150,000,000$1,185,000,000$1,099,000,000$1,090,000,000$1,099,000,000$1,108,000,000$1,021,000,000$1,016,000,000$1,021,000,000$1,017,000,000$668,000,000$671,000,000$671,000,000$669,000,000$653,000,000$653,000,000$654,000,000$653,000,000$639,000,000$640,000,000$643,000,000$655,000,000$635,000,000$636,000,000$635,000,000$641,000,000$618,000,000$617,000,000$619,000,000$623,000,000$598,000,000$597,000,000$598,000,000$605,000,000$577,000,000$
Additional Paid-In Capital QoQ131,000,000$123,000,000$(13,000,000$)128,000,000$130,000,000$111,000,000$(29,000,000$)835,000,000$(450,000,000$)159,000,000$(25,000,000$)209,000,000$581,000,000$619,000,000$(605,000,000$)69,000,000$228,000,000$212,000,000$(473,000,000$)(110,000,000$)(9,000,000$)1,190,000,000$(455,000,000$)41,503,000,000$56,000,000$47,000,000$22,000,000$52,000,000$63,000,000$50,000,000$18,000,000$53,000,000$51,000,000$457,000,000$(388,000,000$)75,000,000$56,000,000$91,000,000$44,000,000$46,000,000$50,000,000$49,000,000$(193,000,000$)8,000,000$20,000,000$30,000,000$(473,000,000$)(44,000,000$)
Treasury Stock43,675,000,000$43,690,000,000$43,697,000,000$43,766,000,000$43,075,000,000$39,680,000,000$38,808,000,000$38,618,000,000$36,411,000,000$35,292,000,000$35,187,000,000$31,259,000,000$28,572,000,000$28,198,000,000$27,199,000,000$26,237,000,000$25,284,000,000$25,651,000,000$24,757,000,000$25,357,000,000$19,871,000,000$19,571,000,000$19,571,000,000$19,574,000,000$19,576,000,000$19,580,000,000$19,433,000,000$19,249,000,000$19,003,000,000$18,783,000,000$18,386,000,000$16,779,000,000$16,795,000,000$16,799,000,000$16,821,000,000$16,559,000,000$16,606,000,000$16,649,000,000$16,683,000,000$16,992,000,000$17,119,000,000$17,174,000,000$17,221,000,000$17,800,000,000$
QoQ(15,000,000$)(7,000,000$)(69,000,000$)691,000,000$3,395,000,000$872,000,000$190,000,000$2,207,000,000$1,119,000,000$105,000,000$3,928,000,000$2,687,000,000$374,000,000$999,000,000$962,000,000$953,000,000$(367,000,000$)894,000,000$(600,000,000$)5,486,000,000$300,000,000$0$(3,000,000$)(2,000,000$)(4,000,000$)147,000,000$184,000,000$246,000,000$220,000,000$397,000,000$1,607,000,000$(16,000,000$)(4,000,000$)(22,000,000$)262,000,000$(47,000,000$)(43,000,000$)(34,000,000$)(309,000,000$)(127,000,000$)(55,000,000$)(47,000,000$)(579,000,000$)(175,000,000$)
Goodwill21,745,000,000$21,776,000,000$21,737,000,000$21,719,000,000$21,751,000,000$21,732,000,000$21,738,000,000$21,169,000,000$21,147,000,000$21,163,000,000$21,162,000,000$21,149,000,000$21,112,000,000$20,446,000,000$20,500,000,000$20,502,000,000$20,519,000,000$20,529,000,000$20,524,000,000$20,547,000,000$20,517,000,000$20,578,000,000$22,452,000,000$22,488,000,000$6,513,000,000$6,533,000,000$6,536,000,000$6,538,000,000$6,686,000,000$6,683,000,000$6,863,000,000$6,863,000,000$6,865,000,000$6,861,000,000$6,875,000,000$6,875,000,000$6,875,000,000$6,875,000,000$6,875,000,000$6,881,000,000$6,952,000,000$6,976,000,000$7,027,000,000$7,027,000,000$7,046,000,000$7,046,000,000$7,046,000,000$7,096,000,000$
QoQ%(.14%).18%.08%(.15%).09%(.03%)2.69%.10%(.08%).01%.06%.18%3.26%(.26%)(.01%)(.08%)(.05%).02%(.11%).15%(.30%)(8.35%)(.16%)245.28%(.31%)(.05%)(.03%)(2.21%).05%(2.62%).00%(.03%).06%(.20%).00%.00%.00%.00%(.09%)(1.02%)(.34%)(.73%).00%(.27%).00%.00%(.71%)(7.19%)
YoY%(.03%).20%(.01%)2.60%2.86%2.69%2.72%.10%.17%3.51%3.23%3.16%2.89%(.40%)(.12%)(.22%).01%(.24%)(8.59%)(8.63%)215.02%214.99%243.51%243.96%(2.59%)(2.25%)(4.77%)(4.74%)(2.61%)(2.59%)(.18%)(.18%)(.15%)(.20%).00%(.09%)(1.11%)(1.45%)(2.16%)(2.08%)(1.33%)(.99%)(.27%)(.97%)(7.85%)(7.85%)(7.85%)(7.06%)
Other Intangible Assets20,465,000,000$21,378,000,000$22,486,000,000$23,307,000,000$26,964,000,000$29,428,000,000$32,760,000,000$27,072,000,000$28,950,000,000$31,303,000,000$33,569,000,000$35,859,000,000$38,179,000,000$37,690,000,000$40,103,000,000$42,527,000,000$44,930,000,000$48,065,000,000$50,819,000,000$53,243,000,000$56,698,000,000$59,171,000,000$61,666,000,000$63,969,000,000$1,002,000,000$995,000,000$1,026,000,000$1,091,000,000$1,107,000,000$1,090,000,000$1,116,000,000$1,210,000,000$1,213,000,000$1,245,000,000$1,276,000,000$1,385,000,000$1,377,000,000$1,379,000,000$1,380,000,000$1,419,000,000$1,544,000,000$1,563,000,000$1,706,000,000$1,753,000,000$1,718,000,000$1,843,000,000$2,208,000,000$2,318,000,000$
QoQ(913,000,000$)(1,108,000,000$)(821,000,000$)(3,657,000,000$)(2,464,000,000$)(3,332,000,000$)5,688,000,000$(1,878,000,000$)(2,353,000,000$)(2,266,000,000$)(2,290,000,000$)(2,320,000,000$)489,000,000$(2,413,000,000$)(2,424,000,000$)(2,403,000,000$)(3,135,000,000$)(2,754,000,000$)(2,424,000,000$)(3,455,000,000$)(2,473,000,000$)(2,495,000,000$)(2,303,000,000$)62,967,000,000$7,000,000$(31,000,000$)(65,000,000$)(16,000,000$)17,000,000$(26,000,000$)(94,000,000$)(3,000,000$)(32,000,000$)(31,000,000$)(109,000,000$)8,000,000$(2,000,000$)(1,000,000$)(39,000,000$)(125,000,000$)(19,000,000$)(143,000,000$)(47,000,000$)35,000,000$(125,000,000$)(365,000,000$)(110,000,000$)(5,858,000,000$)
Amortization of Intangible Assets867,000,000$864,000,000$863,000,000$1,700,000,000$2,400,000,000$2,400,000,000$2,400,000,000$2,300,000,000$2,300,000,000$2,300,000,000$2,300,000,000$2,300,000,000$2,500,000,000$(2,495,100,000$)2,500,000,000$2,500,000,000$2,600,000,000$2,500,000,000$2,600,000,000$2,600,000,000$2,500,000,000$2,500,000,000$2,300,000,000$1,144,000,000$52,000,000$51,000,000$53,000,000$51,000,000$54,000,000$47,000,000$46,000,000$48,000,000$48,000,000$47,000,000$47,000,000$44,000,000$46,000,000$44,000,000$44,000,000$43,000,000$44,000,000$44,000,000$52,000,000$64,000,000$71,000,000$79,000,000$211,000,000$
Total Assets96,889,000,000$94,676,000,000$92,427,000,000$92,603,000,000$93,670,000,000$94,646,000,000$99,031,000,000$95,159,000,000$91,263,000,000$93,489,000,000$94,281,000,000$96,820,000,000$98,196,000,000$100,357,000,000$103,034,000,000$109,314,000,000$110,893,000,000$110,797,000,000$112,435,000,000$118,481,000,000$125,536,000,000$128,076,000,000$129,285,000,000$129,944,000,000$57,433,000,000$55,163,000,000$34,834,000,000$34,986,000,000$33,734,000,000$32,641,000,000$33,083,000,000$33,551,000,000$33,977,000,000$33,409,000,000$32,937,000,000$33,707,000,000$33,727,000,000$32,831,000,000$31,892,000,000$31,748,000,000$31,779,000,000$31,954,000,000$33,579,000,000$33,749,000,000$33,450,000,000$33,503,000,000$33,424,000,000$38,592,000,000$
QoQ2,213,000,000$2,249,000,000$(176,000,000$)(1,067,000,000$)(976,000,000$)(4,385,000,000$)3,872,000,000$3,896,000,000$(2,226,000,000$)(792,000,000$)(2,539,000,000$)(1,376,000,000$)(2,161,000,000$)(2,677,000,000$)(6,280,000,000$)(1,579,000,000$)96,000,000$(1,638,000,000$)(6,046,000,000$)(7,055,000,000$)(2,540,000,000$)(1,209,000,000$)(659,000,000$)72,511,000,000$2,270,000,000$20,329,000,000$(152,000,000$)1,252,000,000$1,093,000,000$(442,000,000$)(468,000,000$)(426,000,000$)568,000,000$472,000,000$(770,000,000$)(20,000,000$)896,000,000$939,000,000$144,000,000$(31,000,000$)(175,000,000$)(1,625,000,000$)(170,000,000$)299,000,000$(53,000,000$)79,000,000$(5,168,000,000$)1,788,000,000$
YoY3,219,000,000$30,000,000$(6,604,000,000$)(2,556,000,000$)2,407,000,000$1,157,000,000$4,750,000,000$(1,661,000,000$)(6,933,000,000$)(6,868,000,000$)(8,753,000,000$)(12,494,000,000$)(12,697,000,000$)(10,440,000,000$)(9,401,000,000$)(9,167,000,000$)(14,643,000,000$)(17,279,000,000$)(16,850,000,000$)(11,463,000,000$)68,103,000,000$72,913,000,000$94,451,000,000$94,958,000,000$23,699,000,000$22,522,000,000$1,751,000,000$1,435,000,000$(243,000,000$)(768,000,000$)146,000,000$(156,000,000$)250,000,000$578,000,000$1,045,000,000$1,959,000,000$1,948,000,000$877,000,000$(1,687,000,000$)(2,001,000,000$)(1,671,000,000$)(1,549,000,000$)155,000,000$(4,843,000,000$)(3,354,000,000$)(2,749,000,000$)(2,534,000,000$)2,695,000,000$
Total Liabilities78,289,000,000$77,187,000,000$74,979,000,000$76,215,000,000$76,470,000,000$77,577,000,000$82,483,000,000$65,674,000,000$62,201,000,000$61,459,000,000$62,395,000,000$65,702,000,000$65,462,000,000$67,696,000,000$71,389,000,000$73,308,000,000$73,609,000,000$73,923,000,000$74,762,000,000$80,599,000,000$75,306,000,000$78,916,000,000$79,308,000,000$78,246,000,000$39,679,000,000$39,012,000,000$19,517,000,000$20,859,000,000$19,984,000,000$20,223,000,000$20,177,000,000$21,704,000,000$19,063,000,000$18,588,000,000$18,402,000,000$17,360,000,000$17,946,000,000$17,753,000,000$17,341,000,000$17,324,000,000$16,506,000,000$16,663,000,000$17,890,000,000$18,766,000,000$18,249,000,000$18,124,000,000$17,893,000,000$23,356,000,000$
QoQ1,102,000,000$2,208,000,000$(1,236,000,000$)(255,000,000$)(1,107,000,000$)(4,906,000,000$)16,809,000,000$3,473,000,000$742,000,000$(936,000,000$)(3,307,000,000$)240,000,000$(2,234,000,000$)(3,693,000,000$)(1,919,000,000$)(301,000,000$)(314,000,000$)(839,000,000$)(5,837,000,000$)5,293,000,000$(3,610,000,000$)(392,000,000$)1,062,000,000$38,567,000,000$667,000,000$19,495,000,000$(1,342,000,000$)875,000,000$(239,000,000$)46,000,000$(1,527,000,000$)2,641,000,000$475,000,000$186,000,000$1,042,000,000$(586,000,000$)193,000,000$412,000,000$17,000,000$818,000,000$(157,000,000$)(1,227,000,000$)(876,000,000$)517,000,000$125,000,000$231,000,000$(5,463,000,000$)1,266,000,000$
YoY1,819,000,000$(390,000,000$)(7,504,000,000$)10,541,000,000$14,269,000,000$16,118,000,000$20,088,000,000$(28,000,000$)(3,261,000,000$)(6,237,000,000$)(8,994,000,000$)(7,606,000,000$)(8,147,000,000$)(6,227,000,000$)(3,373,000,000$)(7,291,000,000$)(1,697,000,000$)(4,993,000,000$)(4,546,000,000$)2,353,000,000$35,627,000,000$39,904,000,000$59,791,000,000$57,387,000,000$19,695,000,000$18,789,000,000$(660,000,000$)(845,000,000$)921,000,000$1,635,000,000$1,775,000,000$4,344,000,000$1,117,000,000$835,000,000$1,061,000,000$36,000,000$1,440,000,000$1,090,000,000$(549,000,000$)(1,442,000,000$)(1,743,000,000$)(1,461,000,000$)(3,000,000$)(4,590,000,000$)(3,841,000,000$)(3,755,000,000$)(4,366,000,000$)1,097,000,000$
Current Ratio1.27x1.21x1.28x1.25x1.24x1.16x1.11x1.43x1.18x1.39x1.42x1.25x1.42x1.44x1.32x1.52x1.47x1.54x1.56x1.58x1.67x1.47x1.66x1.60x3.83x3.88x1.93x1.66x1.53x1.40x1.52x1.55x1.59x1.59x1.60x1.55x1.47x1.56x1.48x1.30x1.81x1.76x1.94x1.73x1.75x1.80x1.86x1.52x
Total Current Assets35,630,000,000$33,222,000,000$30,783,000,000$29,780,000,000$28,075,000,000$26,890,000,000$28,669,000,000$31,770,000,000$27,632,000,000$28,074,000,000$27,086,000,000$27,273,000,000$26,796,000,000$30,186,000,000$30,121,000,000$33,262,000,000$31,443,000,000$29,161,000,000$27,111,000,000$30,192,000,000$34,277,000,000$34,343,000,000$31,853,000,000$29,354,000,000$40,191,000,000$37,716,000,000$17,093,000,000$17,716,000,000$14,869,000,000$13,874,000,000$14,649,000,000$14,854,000,000$15,048,000,000$14,324,000,000$13,615,000,000$13,704,000,000$13,204,000,000$12,298,000,000$11,215,000,000$10,415,000,000$12,926,000,000$13,056,000,000$14,925,000,000$14,608,000,000$14,177,000,000$14,062,000,000$14,014,000,000$18,916,000,000$
QoQ2,408,000,000$2,439,000,000$1,003,000,000$1,705,000,000$1,185,000,000$(1,779,000,000$)(3,101,000,000$)4,138,000,000$(442,000,000$)988,000,000$(187,000,000$)477,000,000$(3,390,000,000$)65,000,000$(3,141,000,000$)1,819,000,000$2,282,000,000$2,050,000,000$(3,081,000,000$)(4,085,000,000$)(66,000,000$)2,490,000,000$2,499,000,000$(10,837,000,000$)2,475,000,000$20,623,000,000$(623,000,000$)2,847,000,000$995,000,000$(775,000,000$)(205,000,000$)(194,000,000$)724,000,000$709,000,000$(89,000,000$)500,000,000$906,000,000$1,083,000,000$800,000,000$(2,511,000,000$)(130,000,000$)(1,869,000,000$)317,000,000$431,000,000$115,000,000$48,000,000$(4,902,000,000$)8,289,000,000$
Total Current Liabilities28,136,000,000$27,528,000,000$24,070,000,000$23,774,000,000$22,638,000,000$23,265,000,000$25,822,000,000$22,262,000,000$23,462,000,000$20,150,000,000$19,085,000,000$21,890,000,000$18,930,000,000$20,915,000,000$22,821,000,000$21,868,000,000$21,460,000,000$18,991,000,000$17,330,000,000$19,080,000,000$20,464,000,000$23,421,000,000$19,232,000,000$18,304,000,000$10,489,000,000$9,711,000,000$8,841,000,000$10,654,000,000$9,694,000,000$9,878,000,000$9,624,000,000$9,563,000,000$9,438,000,000$9,017,000,000$8,494,000,000$8,841,000,000$8,996,000,000$7,885,000,000$7,597,000,000$8,017,000,000$7,158,000,000$7,435,000,000$7,689,000,000$8,461,000,000$8,103,000,000$7,798,000,000$7,521,000,000$12,440,000,000$
QoQ608,000,000$3,458,000,000$296,000,000$1,136,000,000$(627,000,000$)(2,557,000,000$)3,560,000,000$(1,200,000,000$)3,312,000,000$1,065,000,000$(2,805,000,000$)2,960,000,000$(1,985,000,000$)(1,906,000,000$)953,000,000$408,000,000$2,469,000,000$1,661,000,000$(1,750,000,000$)(1,384,000,000$)(2,957,000,000$)4,189,000,000$928,000,000$7,815,000,000$778,000,000$870,000,000$(1,813,000,000$)960,000,000$(184,000,000$)254,000,000$61,000,000$125,000,000$421,000,000$523,000,000$(347,000,000$)(155,000,000$)1,111,000,000$288,000,000$(420,000,000$)859,000,000$(277,000,000$)(254,000,000$)(772,000,000$)358,000,000$305,000,000$277,000,000$(4,919,000,000$)4,161,000,000$
Debt to Asset Ratio.81x.82x.81x.82x.82x.82x.83x.69x.68x.66x.66x.68x.67x.67x.69x.67x.66x.67x.66x.68x.60x.62x.61x.60x.69x.71x.56x.60x.59x.62x.61x.65x.56x.56x.56x.52x.53x.54x.54x.55x.52x.52x.53x.56x.55x.54x.54x.61x
Long Term Debt44,469,000,000$44,470,000,000$46,157,000,000$47,603,000,000$48,674,000,000$48,858,000,000$49,487,000,000$36,653,000,000$32,137,000,000$34,656,000,000$35,078,000,000$35,056,000,000$36,966,000,000$37,107,000,000$37,450,000,000$39,605,000,000$39,677,000,000$42,503,000,000$44,505,000,000$48,336,000,000$41,364,000,000$41,853,000,000$42,844,000,000$43,387,000,000$24,390,000,000$24,433,000,000$5,635,000,000$5,646,000,000$5,687,000,000$5,671,000,000$5,775,000,000$6,975,000,000$6,982,000,000$6,911,000,000$7,237,000,000$5,716,000,000$5,836,000,000$6,581,000,000$6,593,000,000$6,550,000,000$6,632,000,000$6,615,000,000$7,127,000,000$7,242,000,000$7,267,000,000$7,372,000,000$7,367,000,000$7,981,000,000$
QoQ(1,000,000$)(1,687,000,000$)(1,446,000,000$)(1,071,000,000$)(184,000,000$)(629,000,000$)12,834,000,000$4,516,000,000$(2,519,000,000$)(422,000,000$)22,000,000$(1,910,000,000$)(141,000,000$)(343,000,000$)(2,155,000,000$)(72,000,000$)(2,826,000,000$)(2,002,000,000$)(3,831,000,000$)6,972,000,000$(489,000,000$)(991,000,000$)(543,000,000$)18,997,000,000$(43,000,000$)18,798,000,000$(11,000,000$)(41,000,000$)16,000,000$(104,000,000$)(1,200,000,000$)(7,000,000$)71,000,000$(326,000,000$)1,521,000,000$(120,000,000$)(745,000,000$)(12,000,000$)43,000,000$(82,000,000$)17,000,000$(512,000,000$)(115,000,000$)(25,000,000$)(105,000,000$)5,000,000$(614,000,000$)1,449,000,000$
YoY(4,205,000,000$)(4,388,000,000$)(3,330,000,000$)10,950,000,000$16,537,000,000$14,202,000,000$14,409,000,000$1,597,000,000$(4,829,000,000$)(2,451,000,000$)(2,372,000,000$)(4,549,000,000$)(2,711,000,000$)(5,396,000,000$)(7,055,000,000$)(8,731,000,000$)(1,687,000,000$)650,000,000$1,661,000,000$4,949,000,000$16,974,000,000$17,420,000,000$37,209,000,000$37,741,000,000$18,703,000,000$18,762,000,000$(140,000,000$)(1,329,000,000$)(1,295,000,000$)(1,240,000,000$)(1,462,000,000$)1,259,000,000$1,146,000,000$330,000,000$644,000,000$(834,000,000$)(796,000,000$)(34,000,000$)(534,000,000$)(692,000,000$)(635,000,000$)(757,000,000$)(240,000,000$)(739,000,000$)735,000,000$930,000,000$845,000,000$1,413,000,000$
Capital Lease Obligations1,551,000,000$1,692,000,000$1,397,000,000$1,043,000,000$997,000,000$805,000,000$570,000,000$583,000,000$588,000,000$
Cash and Cash Equivalents15,726,000,000$12,599,000,000$10,875,000,000$10,346,000,000$7,890,000,000$6,293,000,000$9,330,000,000$11,464,000,000$7,514,000,000$8,372,000,000$8,995,000,000$9,123,000,000$7,734,000,000$10,750,000,000$12,369,000,000$13,979,000,000$13,540,000,000$11,024,000,000$10,982,000,000$14,546,000,000$19,435,000,000$19,934,000,000$15,817,000,000$12,346,000,000$30,489,000,000$28,404,000,000$7,335,000,000$6,911,000,000$5,408,000,000$4,999,000,000$5,342,000,000$5,421,000,000$4,644,000,000$3,470,000,000$3,910,000,000$4,237,000,000$3,432,000,000$2,934,000,000$2,644,000,000$2,385,000,000$3,975,000,000$4,199,000,000$6,294,000,000$5,571,000,000$4,851,000,000$4,282,000,000$5,225,000,000$3,586,000,000$
QoQ3,127,000,000$1,724,000,000$529,000,000$2,456,000,000$1,597,000,000$(3,037,000,000$)(2,134,000,000$)3,950,000,000$(858,000,000$)(623,000,000$)(128,000,000$)1,389,000,000$(3,016,000,000$)(1,619,000,000$)(1,610,000,000$)439,000,000$2,516,000,000$42,000,000$(3,564,000,000$)(4,889,000,000$)(499,000,000$)4,117,000,000$3,471,000,000$(18,143,000,000$)2,085,000,000$21,069,000,000$424,000,000$1,503,000,000$409,000,000$(343,000,000$)(79,000,000$)777,000,000$1,174,000,000$(440,000,000$)(327,000,000$)805,000,000$498,000,000$290,000,000$259,000,000$(1,590,000,000$)(224,000,000$)(2,095,000,000$)723,000,000$720,000,000$569,000,000$(943,000,000$)1,639,000,000$1,815,000,000$
YoY7,836,000,000$6,306,000,000$1,545,000,000$(1,118,000,000$)376,000,000$(2,079,000,000$)335,000,000$2,341,000,000$(220,000,000$)(2,378,000,000$)(3,374,000,000$)(4,856,000,000$)(5,806,000,000$)(274,000,000$)1,387,000,000$(567,000,000$)(5,895,000,000$)(8,910,000,000$)(4,835,000,000$)2,200,000,000$(11,054,000,000$)(8,470,000,000$)8,482,000,000$5,435,000,000$25,081,000,000$23,405,000,000$1,993,000,000$1,490,000,000$764,000,000$1,529,000,000$1,432,000,000$1,184,000,000$1,212,000,000$536,000,000$1,266,000,000$1,852,000,000$(543,000,000$)(1,265,000,000$)(3,650,000,000$)(3,186,000,000$)(876,000,000$)(83,000,000$)1,069,000,000$1,985,000,000$3,080,000,000$2,461,000,000$3,870,000,000$1,930,000,000$
Interest Expenses425,000,000$316,000,000$280,000,000$282,000,000$288,000,000$294,000,000$299,000,000$313,000,000$326,000,000$323,000,000$328,000,000$330,000,000$353,000,000$355,000,000$346,000,000$357,000,000$362,000,000$279,000,000$209,000,000$123,000,000$45,000,000$48,000,000$44,000,000$45,000,000$46,000,000$51,000,000$48,000,000$52,000,000$45,000,000$40,000,000$42,000,000$42,000,000$43,000,000$43,000,000$41,000,000$49,000,000$51,000,000$53,000,000$50,000,000$46,000,000$54,000,000$53,000,000$
Interest Income161,000,000$139,000,000$138,000,000$114,000,000$94,000,000$87,000,000$183,000,000$145,000,000$107,000,000$95,000,000$102,000,000$82,000,000$52,000,000$27,000,000$10,000,000$6,000,000$12,000,000$12,000,000$9,000,000$22,000,000$13,000,000$25,000,000$61,000,000$116,000,000$173,000,000$119,000,000$56,000,000$55,000,000$44,000,000$38,000,000$36,000,000$39,000,000$32,000,000$29,000,000$26,000,000$16,000,000$32,000,000$25,000,000$24,000,000$27,000,000$18,000,000$26,000,000$30,000,000$30,000,000$20,000,000$28,000,000$23,000,000$28,000,000$