| BOSTON SCIENTIFIC 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 | 95.89$ | 97.61$ | 107.38$ | 100.82$ | 89.37$ | 83.80$ | 77.03$ | 68.51$ | 57.82$ | 52.94$ | 54.07$ | 50.02$ | 46.26$ | 38.75$ | 37.28$ | 44.28$ | 42.48$ | 43.38$ | 42.77$ | 38.65$ | 35.98$ | 38.24$ | 35.17$ | 32.59$ | 45.21$ | 40.72$ | 42.97$ | 38.37$ | 35.34$ | 38.49$ | 32.70$ | 27.33$ | 24.80$ | 29.18$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 142,085,164,184$ | 144,626,368,237$ | 158,862,948,526$ | 148,787,948,445$ | 131,715,962,334$ | 123,398,706,982$ | 113,240,602,407$ | 100,510,721,406$ | 84,705,304,166$ | 77,515,979,543$ | 77,736,336,321$ | 71,767,700,802$ | 66,258,719,905$ | 55,475,054,629$ | 53,294,414,299$ | 63,175,370,247$ | 60,526,555,461$ | 61,766,727,870$ | 60,765,252,714$ | 54,766,368,747$ | 51,513,374,488$ | 54,708,999,304$ | 49,208,147,040$ | 45,502,006,424$ | 63,007,795,476$ | 56,714,913,040$ | 59,756,338,183$ | 53,179,359,101$ | 48,903,519,601$ | 53,221,860,043$ | 45,119,803,415$ | 37,569,437,528$ | 34,055,248,822$ | 40,031,806,509$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (1.76%) | (8.96%) | 6.77% | 12.96% | 6.74% | 8.97% | 12.67% | 18.66% | 9.28% | (.28%) | 8.32% | 8.31% | 19.44% | 4.09% | (15.64%) | 4.38% | (2.01%) | 1.65% | 10.95% | 6.32% | (5.84%) | 11.18% | 8.15% | (27.78%) | 11.10% | (5.09%) | 12.37% | 8.74% | (8.11%) | 17.96% | 20.10% | 10.32% | (14.93%) | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 7.87% | 17.20% | 40.29% | 48.03% | 55.50% | 59.19% | 45.67% | 40.05% | 27.84% | 39.73% | 45.86% | 13.60% | 9.47% | (10.19%) | (12.30%) | 15.35% | 17.50% | 12.90% | 23.49% | 20.36% | (18.24%) | (3.54%) | (17.65%) | (14.44%) | 28.84% | 6.56% | 32.44% | 41.55% | 43.60% | 32.95% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 1,481,751,634 | 1,479,446,345 | 1,475,778,104 | 1,473,827,485 | 1,472,626,135 | 1,470,179,843 | 1,467,095,627 | 1,464,982,777 | 1,464,223,263 | 1,437,698,101 | 1,434,780,104 | 1,432,311,282 | 1,431,614,313 | 1,429,571,199 | 1,426,724,712 | 1,424,992,477 | 1,423,852,648 | 1,420,910,855 | 1,417,165,707 | 1,431,921,459 | 1,430,674,668 | 1,399,350,122 | 1,399,310,972 | 1,394,922,641 | 1,393,776,239 | 1,391,532,660 | 1,390,583,103 | 1,384,581,760 | 1,383,705,013 | 1,381,309,982 | 1,379,621,739 | 1,373,496,628 | 1,372,735,769 | 1,370,464,555 | 1,369,082,488 | 1,362,104,547 | 1,361,444,063 | 1,358,698,563 | 1,354,567,488 | 1,346,647,516 | 1,344,863,336 | 1,342,156,070 | 1,340,017,316 | 1,327,451,966 | 1,326,000,214 | 1,323,766,472 | 1,322,467,591 | 1,322,296,064 |
Common Shares Outstanding QoQ% | | .16% | .25% | .13% | .08% | .17% | .21% | .14% | .05% | 1.85% | .20% | .17% | .05% | .14% | .20% | .12% | .08% | .21% | .26% | (1.03%) | .09% | 2.24% | .00% | .32% | .08% | .16% | .07% | .43% | .06% | .17% | .12% | .45% | .06% | .17% | .10% | .51% | .05% | .20% | .31% | .59% | .13% | .20% | .16% | .95% | .11% | .17% | .10% | .01% | (1.24%) |
Common Shares Outstanding YoY% | | .62% | .63% | .59% | .60% | .57% | 2.26% | 2.25% | 2.28% | 2.28% | .57% | .57% | .51% | .55% | .61% | .68% | (.48%) | (.48%) | 1.54% | 1.28% | 2.65% | 2.65% | .56% | .63% | .75% | .73% | .74% | .80% | .81% | .80% | .79% | .77% | .84% | .83% | .87% | 1.07% | 1.15% | 1.23% | 1.23% | 1.09% | 1.45% | 1.42% | 1.39% | 1.33% | .39% | (.96%) | (1.16%) | (2.07%) | (2.47%) |
Total Revenue TTM | | | 18,494,000,000$ | 17,553,000,000$ | 16,746,000,000$ | 15,910,000,000$ | 15,228,000,000$ | 14,707,000,000$ | 14,240,000,000$ | 13,757,000,000$ | 13,400,000,000$ | 13,045,000,000$ | 12,682,000,000$ | 12,567,000,000$ | 12,329,000,000$ | 12,162,000,000$ | 11,888,000,000$ | 11,470,000,000$ | 11,197,000,000$ | 10,123,000,000$ | 9,914,000,000$ | 10,109,000,000$ | 10,157,000,000$ | 10,785,000,000$ | 10,735,000,000$ | 10,392,000,000$ | 10,078,000,000$ | 9,937,000,000$ | 9,823,000,000$ | 9,670,000,000$ | 9,499,000,000$ | 9,266,000,000$ | 9,047,000,000$ | 8,830,000,000$ | 8,713,000,000$ | 8,582,000,000$ | 8,386,000,000$ | 8,173,000,000$ | 7,956,000,000$ | 7,673,000,000$ | 7,477,000,000$ | 7,386,000,000$ | 7,344,000,000$ | 7,374,000,000$ | 7,380,000,000$ | 7,331,000,000$ | 7,220,000,000$ | 7,156,000,000$ | 7,143,000,000$ |
Total Revenue | | | 5,061,000,000$ | 4,663,000,000$ | 4,561,000,000$ | 4,209,000,000$ | 4,120,000,000$ | 3,856,000,000$ | 3,725,000,000$ | 3,527,000,000$ | 3,599,000,000$ | 3,389,000,000$ | 3,242,000,000$ | 3,170,000,000$ | 3,244,000,000$ | 3,026,000,000$ | 3,127,000,000$ | 2,932,000,000$ | 3,077,000,000$ | 2,752,000,000$ | 2,709,000,000$ | 2,659,000,000$ | 2,003,000,000$ | 2,543,000,000$ | 2,904,000,000$ | 2,707,000,000$ | 2,631,000,000$ | 2,493,000,000$ | 2,561,000,000$ | 2,393,000,000$ | 2,490,000,000$ | 2,379,000,000$ | 2,408,000,000$ | 2,222,000,000$ | 2,257,000,000$ | 2,160,000,000$ | 2,191,000,000$ | 2,105,000,000$ | 2,126,000,000$ | 1,964,000,000$ | 1,978,000,000$ | 1,888,000,000$ | 1,843,000,000$ | 1,768,000,000$ | 1,887,000,000$ | 1,846,000,000$ | 1,873,000,000$ | 1,774,000,000$ | 1,838,000,000$ |
Total Revenue QoQ% | | | 8.54% | 2.24% | 8.36% | 2.16% | 6.85% | 3.52% | 5.61% | (2.00%) | 6.20% | 4.53% | 2.27% | (2.28%) | 7.20% | (3.23%) | 6.65% | (4.71%) | 11.81% | 1.59% | 1.88% | 32.75% | (21.24%) | (12.43%) | 7.28% | 2.89% | 5.54% | (2.66%) | 7.02% | (3.90%) | 4.67% | (1.20%) | 8.37% | (1.55%) | 4.49% | (1.42%) | 4.09% | (.99%) | 8.25% | (.71%) | 4.77% | 2.44% | 4.24% | (6.31%) | 2.22% | (1.44%) | 5.58% | (3.48%) | 5.94% |
Total Revenue YoY% | | | 22.84% | 20.93% | 22.44% | 19.34% | 14.48% | 13.78% | 14.90% | 11.26% | 10.94% | 12.00% | 3.68% | 8.12% | 5.43% | 9.96% | 15.43% | 10.27% | 53.62% | 8.22% | (6.72%) | (1.77%) | (23.87%) | 2.01% | 13.39% | 13.12% | 5.66% | 4.79% | 6.35% | 7.70% | 10.32% | 10.14% | 9.90% | 5.56% | 6.16% | 9.98% | 10.77% | 11.49% | 15.36% | 11.09% | 4.82% | 2.28% | (1.60%) | (.34%) | 2.67% | 6.40% | 3.54% | .74% | .93% |
Gross Margin | | | 67.66% | 68.84% | 67.86% | 68.83% | 69.18% | 68.67% | 69.24% | 68.78% | 70.63% | 69.31% | 68.85% | 69.12% | 68.84% | 68.44% | 68.92% | 69.30% | 69.29% | 67.52% | 63.05% | 67.32% | 60.51% | 68.31% | 70.73% | 71.30% | 71.19% | 70.72% | 71.54% | 71.88% | 70.32% | 71.75% | 72.01% | 71.33% | 72.00% | 69.91% | 71.75% | 71.78% | 69.94% | 70.83% | 71.03% | 71.45% | 70.70% | 70.59% | 70.38% | 70.21% | 69.94% | 69.73% | 69.75% |
Earnings to Common Shareholders TTM | | | 2,505,000,000$ | 2,032,000,000$ | 1,853,000,000$ | 1,793,000,000$ | 1,829,000,000$ | 1,766,000,000$ | 1,571,000,000$ | 1,192,000,000$ | 861,000,000$ | 846,000,000$ | 643,000,000$ | 597,000,000$ | 828,000,000$ | 754,000,000$ | 984,000,000$ | 1,100,000,000$ | 526,000,000$ | 201,000,000$ | (115,000,000$) | 3,685,000,000$ | 3,980,000,000$ | 4,287,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 797,000,000$ | 674,000,000$ | 565,000,000$ | 469,000,000$ | 324,000,000$ | 495,000,000$ | 505,000,000$ | 505,000,000$ | 261,000,000$ | 300,000,000$ | 126,000,000$ | 174,000,000$ | 246,000,000$ | 97,000,000$ | 80,000,000$ | 405,000,000$ | 172,000,000$ | 327,000,000$ | 196,000,000$ | (169,000,000$) | (153,000,000$) | 11,000,000$ | 3,996,000,000$ | 126,000,000$ | 154,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 18.25% | 19.29% | 20.47% | 44.75% | (34.55%) | (1.98%) | .00% | 93.49% | (13.00%) | 138.10% | (27.59%) | (29.27%) | 153.61% | 21.25% | (80.25%) | 135.47% | (47.40%) | 66.84% | 215.98% | (10.46%) | (1,490.91%) | (99.73%) | 3,071.43% | (18.18%) | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 145.99% | 36.16% | 11.88% | (7.13%) | 24.14% | 65.00% | 300.79% | 190.23% | 6.10% | 209.28% | 57.50% | (57.04%) | 43.02% | (70.34%) | (59.18%) | 339.65% | 212.42% | 2,872.73% | (95.10%) | (234.13%) | (199.35%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 22,418,000,000$ | 22,212,000,000$ | 21,770,000,000$ | 20,708,000,000$ | 20,371,000,000$ | 19,926,000,000$ | 19,282,000,000$ | 18,886,000,000$ | 18,226,000,000$ | 17,850,000,000$ | 17,573,000,000$ | 17,640,000,000$ | 17,251,000,000$ | 16,735,000,000$ | 16,622,000,000$ | 16,462,000,000$ | 15,942,000,000$ | 15,719,000,000$ | 15,326,000,000$ | 15,564,000,000$ | 15,616,000,000$ | 13,804,000,000$ | 13,877,000,000$ | 9,699,000,000$ | 9,425,000,000$ | 9,233,000,000$ | 8,726,000,000$ | 8,289,000,000$ | 7,744,000,000$ | 7,030,000,000$ | 7,012,000,000$ | 7,588,000,000$ | 7,235,000,000$ | 7,053,000,000$ | 6,733,000,000$ | 6,482,000,000$ | 6,220,000,000$ | 6,457,000,000$ | 6,320,000,000$ | 6,410,000,000$ | 6,580,000,000$ | 6,501,000,000$ | 6,457,000,000$ | 6,701,000,000$ | 6,544,000,000$ | 6,534,000,000$ | 6,539,000,000$ |
Equity to Common Shareholders QoQ | | | 206,000,000$ | 442,000,000$ | 1,062,000,000$ | 337,000,000$ | 445,000,000$ | 644,000,000$ | 396,000,000$ | 660,000,000$ | 376,000,000$ | 277,000,000$ | (67,000,000$) | 389,000,000$ | 516,000,000$ | 113,000,000$ | 160,000,000$ | 520,000,000$ | 223,000,000$ | 393,000,000$ | (238,000,000$) | (52,000,000$) | 1,812,000,000$ | (73,000,000$) | 4,178,000,000$ | 274,000,000$ | 192,000,000$ | 507,000,000$ | 437,000,000$ | 545,000,000$ | 714,000,000$ | 18,000,000$ | (576,000,000$) | 353,000,000$ | 182,000,000$ | 320,000,000$ | 251,000,000$ | 262,000,000$ | (237,000,000$) | 137,000,000$ | (90,000,000$) | (170,000,000$) | 79,000,000$ | 44,000,000$ | (244,000,000$) | 157,000,000$ | 10,000,000$ | (5,000,000$) | (24,000,000$) |
Equity to Common Shareholders QoQ% | | | .93% | 2.03% | 5.13% | 1.65% | 2.23% | 3.34% | 2.10% | 3.62% | 2.11% | 1.58% | (.38%) | 2.26% | 3.08% | .68% | .97% | 3.26% | 1.42% | 2.56% | (1.53%) | (.33%) | 13.13% | (.53%) | 43.08% | 2.91% | 2.08% | 5.81% | 5.27% | 7.04% | 10.16% | .26% | (7.59%) | 4.88% | 2.58% | 4.75% | 3.87% | 4.21% | (3.67%) | 2.17% | (1.40%) | (2.58%) | 1.22% | .68% | (3.64%) | 2.40% | .15% | (.08%) | (.37%) |
Equity to Common Shareholders YoY | | | 2,047,000,000$ | 2,286,000,000$ | 2,488,000,000$ | 1,822,000,000$ | 2,145,000,000$ | 2,076,000,000$ | 1,709,000,000$ | 1,246,000,000$ | 975,000,000$ | 1,115,000,000$ | 951,000,000$ | 1,178,000,000$ | 1,309,000,000$ | 1,016,000,000$ | 1,296,000,000$ | 898,000,000$ | 326,000,000$ | 1,915,000,000$ | 1,449,000,000$ | 5,865,000,000$ | 6,191,000,000$ | 4,571,000,000$ | 5,151,000,000$ | 1,410,000,000$ | 1,681,000,000$ | 2,203,000,000$ | 1,714,000,000$ | 701,000,000$ | 509,000,000$ | (23,000,000$) | 279,000,000$ | 1,106,000,000$ | 1,015,000,000$ | 596,000,000$ | 413,000,000$ | 72,000,000$ | (360,000,000$) | (44,000,000$) | (137,000,000$) | (291,000,000$) | 36,000,000$ | (33,000,000$) | (82,000,000$) | 138,000,000$ | (59,000,000$) | 31,000,000$ | (331,000,000$) |
Equity to Common Shareholders YoY% | | | 10.05% | 11.47% | 12.90% | 9.65% | 11.77% | 11.63% | 9.73% | 7.06% | 5.65% | 6.66% | 5.72% | 7.16% | 8.21% | 6.46% | 8.46% | 5.77% | 2.09% | 13.87% | 10.44% | 60.47% | 65.69% | 49.51% | 59.03% | 17.01% | 21.71% | 31.34% | 24.44% | 9.24% | 7.04% | (.33%) | 4.14% | 17.06% | 16.32% | 9.23% | 6.54% | 1.12% | (5.47%) | (.68%) | (2.12%) | (4.34%) | .55% | (.51%) | (1.25%) | 2.10% | (.89%) | .48% | (4.82%) |
Dividends Paid | | | | | | | | | 0$ | 0$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 2,251,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,717,000,000$ | 1,592,000,000$ |
Treasury Stock QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 534,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 125,000,000$ | 225,000,000$ |
Price to Sales | 7.68x | 7.82x | 8.59x | 8.48x | 7.87x | 7.76x | 7.44x | 6.83x | 5.95x | 5.63x | 5.80x | 5.50x | 5.22x | 4.41x | 4.32x | 5.19x | 5.09x | 5.39x | 5.43x | 5.41x | 5.20x | 5.41x | 4.84x | 4.22x | 5.87x | 5.46x | 5.93x | 5.35x | 4.98x | 5.50x | 4.75x | 4.05x | 3.76x | 4.53x | | | | | | | | | | | | | | | |
Price to Earnings | 56.72x | 57.74x | 63.42x | 73.22x | 71.08x | 68.82x | 61.91x | 56.91x | 53.92x | 65.03x | 90.29x | 84.83x | 103.05x | 92.92x | 64.37x | 83.79x | 61.51x | 56.15x | 115.52x | 272.47x | - | 14.85x | 12.36x | 10.61x | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 6.34x | 6.45x | 7.09x | 6.70x | 6.05x | 5.96x | 5.56x | 5.04x | 4.39x | 4.10x | 4.27x | 4.02x | 3.77x | 3.14x | 3.09x | 3.78x | 3.64x | 3.75x | 3.81x | 3.48x | 3.36x | 3.52x | 3.15x | 3.30x | 4.54x | 5.85x | 6.34x | 5.76x | 5.60x | 6.42x | 5.83x | 5.34x | 4.86x | 5.28x | | | | | | | | | | | | | | | |
Goodwill | | | 18,076,000,000$ | 17,340,000,000$ | 17,089,000,000$ | 15,033,000,000$ | 14,397,000,000$ | 14,361,000,000$ | 14,387,000,000$ | 13,608,000,000$ | 13,659,000,000$ | 13,269,000,000$ | 12,920,000,000$ | 12,852,000,000$ | 12,883,000,000$ | 12,949,000,000$ | 11,988,000,000$ | 11,820,000,000$ | 10,874,000,000$ | 10,868,000,000$ | 9,951,000,000$ | 10,137,000,000$ | 10,101,000,000$ | 10,098,000,000$ | 10,176,000,000$ | 10,015,000,000$ | 8,451,000,000$ | 8,179,000,000$ | 7,911,000,000$ | 7,588,000,000$ | 7,242,000,000$ | 6,984,000,000$ | 6,998,000,000$ | 6,882,000,000$ | 6,871,000,000$ | 6,680,000,000$ | 6,678,000,000$ | 6,498,000,000$ | 6,475,000,000$ | 6,477,000,000$ | 6,473,000,000$ | 6,468,000,000$ | 5,930,000,000$ | 5,896,000,000$ | 5,898,000,000$ | 5,901,000,000$ | 5,735,000,000$ | 5,697,000,000$ | 5,693,000,000$ |
Goodwill QoQ% | | | 4.25% | 1.47% | 13.68% | 4.42% | .25% | (.18%) | 5.73% | (.37%) | 2.94% | 2.70% | .53% | (.24%) | (.51%) | 8.02% | 1.42% | 8.70% | .06% | 9.22% | (1.84%) | .36% | .03% | (.77%) | 1.61% | 18.51% | 3.33% | 3.39% | 4.26% | 4.78% | 3.69% | (.20%) | 1.69% | .16% | 2.86% | .03% | 2.77% | .36% | (.03%) | .06% | .08% | 9.07% | .58% | (.03%) | (.05%) | 2.90% | .67% | .07% | 2.52% |
Goodwill YoY% | | | 25.55% | 20.74% | 18.78% | 10.47% | 5.40% | 8.23% | 11.35% | 5.88% | 6.02% | 2.47% | 7.77% | 8.73% | 18.48% | 19.15% | 20.47% | 16.60% | 7.65% | 7.63% | (2.21%) | 1.22% | 19.52% | 23.46% | 28.63% | 31.99% | 16.69% | 17.11% | 13.05% | 10.26% | 5.40% | 4.55% | 4.79% | 5.91% | 6.12% | 3.13% | 3.17% | .46% | 9.19% | 9.85% | 9.75% | 9.61% | 3.40% | 3.49% | 3.60% | 6.27% | 3.28% | 2.61% | (4.69%) |
Other Intangible Assets | | | 7,260,000,000$ | 6,566,000,000$ | 6,684,000,000$ | 5,754,000,000$ | 5,417,000,000$ | 5,839,000,000$ | 6,003,000,000$ | 5,849,000,000$ | 6,063,000,000$ | 6,060,000,000$ | 5,902,000,000$ | 6,058,000,000$ | 6,349,000,000$ | 6,581,000,000$ | 6,121,000,000$ | 6,227,000,000$ | 5,788,000,000$ | 5,991,000,000$ | 5,917,000,000$ | 6,797,000,000$ | 7,160,000,000$ | 7,393,000,000$ | 7,886,000,000$ | 8,074,000,000$ | 6,486,000,000$ | 6,448,000,000$ | 6,372,000,000$ | 6,297,000,000$ | 5,934,000,000$ | 5,713,000,000$ | 5,837,000,000$ | 5,783,000,000$ | 5,921,000,000$ | 5,743,000,000$ | 5,883,000,000$ | 5,838,000,000$ | 5,930,000,000$ | 6,062,000,000$ | 6,194,000,000$ | 6,228,000,000$ | 5,442,000,000$ | 5,499,000,000$ | 5,606,000,000$ | 5,732,000,000$ | 5,659,000,000$ | 5,802,000,000$ | 5,950,000,000$ |
Other Intangible Assets QoQ | | | 694,000,000$ | (118,000,000$) | 930,000,000$ | 337,000,000$ | (422,000,000$) | (164,000,000$) | 154,000,000$ | (214,000,000$) | 3,000,000$ | 158,000,000$ | (156,000,000$) | (291,000,000$) | (232,000,000$) | 460,000,000$ | (106,000,000$) | 439,000,000$ | (203,000,000$) | 74,000,000$ | (880,000,000$) | (363,000,000$) | (233,000,000$) | (493,000,000$) | (188,000,000$) | 1,588,000,000$ | 38,000,000$ | 76,000,000$ | 75,000,000$ | 363,000,000$ | 221,000,000$ | (124,000,000$) | 54,000,000$ | (138,000,000$) | 178,000,000$ | (140,000,000$) | 45,000,000$ | (92,000,000$) | (132,000,000$) | (132,000,000$) | (34,000,000$) | 786,000,000$ | (57,000,000$) | (107,000,000$) | (126,000,000$) | 73,000,000$ | (143,000,000$) | (148,000,000$) | 14,000,000$ |
Amortization of Intangible Assets | | | 225,000,000$ | 219,000,000$ | 225,000,000$ | 205,000,000$ | 213,000,000$ | 214,000,000$ | 208,000,000$ | 208,000,000$ | 210,000,000$ | 203,000,000$ | 199,000,000$ | 202,000,000$ | 204,000,000$ | 198,000,000$ | 192,000,000$ | 184,000,000$ | 180,000,000$ | 185,000,000$ | 194,000,000$ | 197,000,000$ | 197,000,000$ | 201,000,000$ | 201,000,000$ | 178,000,000$ | 161,000,000$ | 160,000,000$ | 162,000,000$ | 148,000,000$ | 147,000,000$ | 141,000,000$ | 141,000,000$ | 139,000,000$ | 142,000,000$ | 143,000,000$ | 137,000,000$ | 136,000,000$ | 135,000,000$ | 136,000,000$ | 134,000,000$ | 131,000,000$ | 116,000,000$ | 113,000,000$ | 111,000,000$ | 109,000,000$ | 109,000,000$ | 109,000,000$ | 105,000,000$ |
Forward Price to Sales MRQ | 7.02x | 7.14x | 7.85x | 7.98x | 7.22x | 7.33x | 6.87x | 6.52x | 5.68x | 5.49x | 5.40x | 5.29x | 5.11x | 4.38x | 4.11x | 5.22x | 4.84x | 5.27x | 4.94x | 4.98x | 4.75x | 5.14x | 6.14x | 4.47x | 5.42x | 5.24x | 5.68x | 5.33x | 4.77x | 5.56x | 4.53x | 3.95x | 3.54x | 4.50x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 44.57x | 45.37x | 49.83x | 55.19x | 58.28x | 65.78x | 87.38x | 50.76x | 41.93x | 38.37x | 74.46x | 59.81x | 131.47x | 79.71x | 54.16x | 162.82x | 189.15x | 38.13x | 88.32x | 41.87x | 65.71x | - | - | 1,034.14x | 3.94x | 112.53x | 97.01x | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 41,559,000,000$ | 40,140,000,000$ | 39,395,000,000$ | 38,078,000,000$ | 37,108,000,000$ | 36,669,000,000$ | 35,136,000,000$ | 34,043,000,000$ | 33,601,000,000$ | 32,892,000,000$ | 32,469,000,000$ | 31,947,000,000$ | 32,189,000,000$ | 32,337,000,000$ | 32,229,000,000$ | 31,877,000,000$ | 31,168,000,000$ | 30,900,000,000$ | 30,777,000,000$ | 30,845,000,000$ | 30,823,000,000$ | 30,113,000,000$ | 30,565,000,000$ | 26,756,000,000$ | 24,309,000,000$ | 23,802,000,000$ | 20,999,000,000$ | 20,379,000,000$ | 19,615,000,000$ | 19,202,000,000$ | 19,042,000,000$ | 18,636,000,000$ | 18,382,000,000$ | 17,943,000,000$ | 18,096,000,000$ | 17,697,000,000$ | 17,838,000,000$ | 17,718,000,000$ | 18,133,000,000$ | 18,215,000,000$ | 17,123,000,000$ | 16,472,000,000$ | 17,024,000,000$ | 16,718,000,000$ | 16,477,000,000$ | 16,335,000,000$ | 16,571,000,000$ |
Total Assets QoQ | | | 1,419,000,000$ | 745,000,000$ | 1,317,000,000$ | 970,000,000$ | 439,000,000$ | 1,533,000,000$ | 1,093,000,000$ | 442,000,000$ | 709,000,000$ | 423,000,000$ | 522,000,000$ | (242,000,000$) | (148,000,000$) | 108,000,000$ | 352,000,000$ | 709,000,000$ | 268,000,000$ | 123,000,000$ | (68,000,000$) | 22,000,000$ | 710,000,000$ | (452,000,000$) | 3,809,000,000$ | 2,447,000,000$ | 507,000,000$ | 2,803,000,000$ | 620,000,000$ | 764,000,000$ | 413,000,000$ | 160,000,000$ | 406,000,000$ | 254,000,000$ | 439,000,000$ | (153,000,000$) | 399,000,000$ | (141,000,000$) | 120,000,000$ | (415,000,000$) | (82,000,000$) | 1,092,000,000$ | 651,000,000$ | (552,000,000$) | 306,000,000$ | 241,000,000$ | 142,000,000$ | (236,000,000$) | (346,000,000$) |
Total Assets YoY | | | 4,451,000,000$ | 3,471,000,000$ | 4,259,000,000$ | 4,035,000,000$ | 3,507,000,000$ | 3,777,000,000$ | 2,667,000,000$ | 2,096,000,000$ | 1,412,000,000$ | 555,000,000$ | 240,000,000$ | 70,000,000$ | 1,021,000,000$ | 1,437,000,000$ | 1,452,000,000$ | 1,032,000,000$ | 345,000,000$ | 787,000,000$ | 212,000,000$ | 4,089,000,000$ | 6,514,000,000$ | 6,311,000,000$ | 9,566,000,000$ | 6,377,000,000$ | 4,694,000,000$ | 4,600,000,000$ | 1,957,000,000$ | 1,743,000,000$ | 1,233,000,000$ | 1,259,000,000$ | 946,000,000$ | 939,000,000$ | 544,000,000$ | 225,000,000$ | (37,000,000$) | (518,000,000$) | 715,000,000$ | 1,246,000,000$ | 1,109,000,000$ | 1,497,000,000$ | 646,000,000$ | 137,000,000$ | 453,000,000$ | (199,000,000$) | (519,000,000$) | (428,000,000$) | (583,000,000$) |
Total Liabilities | | | 18,906,000,000$ | 17,694,000,000$ | 17,392,000,000$ | 17,122,000,000$ | 16,499,000,000$ | 16,501,000,000$ | 15,606,000,000$ | 14,914,000,000$ | 15,116,000,000$ | 14,783,000,000$ | 14,896,000,000$ | 14,307,000,000$ | 14,938,000,000$ | 15,602,000,000$ | 15,607,000,000$ | 15,415,000,000$ | 15,226,000,000$ | 15,181,000,000$ | 15,451,000,000$ | 15,281,000,000$ | 15,207,000,000$ | 16,309,000,000$ | 16,688,000,000$ | 17,057,000,000$ | 14,884,000,000$ | 14,569,000,000$ | 12,273,000,000$ | 12,090,000,000$ | 11,871,000,000$ | 12,172,000,000$ | 12,030,000,000$ | 11,048,000,000$ | 11,147,000,000$ | 10,890,000,000$ | 11,363,000,000$ | 11,215,000,000$ | 11,618,000,000$ | 11,261,000,000$ | 11,813,000,000$ | 11,805,000,000$ | 10,543,000,000$ | 9,971,000,000$ | 10,567,000,000$ | 10,017,000,000$ | 9,933,000,000$ | 9,801,000,000$ | 10,032,000,000$ |
Total Liabilities QoQ | | | 1,212,000,000$ | 302,000,000$ | 270,000,000$ | 623,000,000$ | (2,000,000$) | 895,000,000$ | 692,000,000$ | (202,000,000$) | 333,000,000$ | (113,000,000$) | 589,000,000$ | (631,000,000$) | (664,000,000$) | (5,000,000$) | 192,000,000$ | 189,000,000$ | 45,000,000$ | (270,000,000$) | 170,000,000$ | 74,000,000$ | (1,102,000,000$) | (379,000,000$) | (369,000,000$) | 2,173,000,000$ | 315,000,000$ | 2,296,000,000$ | 183,000,000$ | 219,000,000$ | (301,000,000$) | 142,000,000$ | 982,000,000$ | (99,000,000$) | 257,000,000$ | (473,000,000$) | 148,000,000$ | (403,000,000$) | 357,000,000$ | (552,000,000$) | 8,000,000$ | 1,262,000,000$ | 572,000,000$ | (596,000,000$) | 550,000,000$ | 84,000,000$ | 132,000,000$ | (231,000,000$) | (322,000,000$) |
Total Liabilities YoY | | | 2,407,000,000$ | 1,193,000,000$ | 1,786,000,000$ | 2,208,000,000$ | 1,383,000,000$ | 1,718,000,000$ | 710,000,000$ | 607,000,000$ | 178,000,000$ | (819,000,000$) | (711,000,000$) | (1,108,000,000$) | (288,000,000$) | 421,000,000$ | 156,000,000$ | 134,000,000$ | 19,000,000$ | (1,128,000,000$) | (1,237,000,000$) | (1,776,000,000$) | 323,000,000$ | 1,740,000,000$ | 4,415,000,000$ | 4,967,000,000$ | 3,013,000,000$ | 2,397,000,000$ | 243,000,000$ | 1,042,000,000$ | 724,000,000$ | 1,282,000,000$ | 667,000,000$ | (167,000,000$) | (471,000,000$) | (371,000,000$) | (450,000,000$) | (590,000,000$) | 1,075,000,000$ | 1,290,000,000$ | 1,246,000,000$ | 1,788,000,000$ | 610,000,000$ | 170,000,000$ | 535,000,000$ | (337,000,000$) | (460,000,000$) | (459,000,000$) | (252,000,000$) |
Current Ratio | | | 1.37x | 1.45x | 1.08x | 1.48x | 1.61x | 1.66x | 1.32x | 1.42x | 1.29x | 1.40x | 1.51x | 1.45x | 1.31x | 1.18x | 1.48x | 1.55x | 1.66x | 1.80x | 1.82x | 1.87x | 1.87x | 1.21x | .97x | 1.14x | 1.31x | 1.39x | .76x | .78x | .83x | .82x | .68x | .72x | .75x | .87x | .90x | 1.05x | 1.05x | 1.21x | 1.43x | 1.55x | 1.95x | 1.29x | 1.27x | 1.74x | 1.81x | 1.71x | 1.65x |
Total Current Assets | | | 7,121,000,000$ | 7,335,000,000$ | 6,920,000,000$ | 8,761,000,000$ | 8,991,000,000$ | 8,185,000,000$ | 6,514,000,000$ | 6,504,000,000$ | 5,886,000,000$ | 5,704,000,000$ | 5,760,000,000$ | 5,144,000,000$ | 5,083,000,000$ | 5,065,000,000$ | 6,317,000,000$ | 6,229,000,000$ | 6,758,000,000$ | 6,101,000,000$ | 6,694,000,000$ | 6,160,000,000$ | 5,803,000,000$ | 4,823,000,000$ | 4,699,000,000$ | 4,847,000,000$ | 6,334,000,000$ | 6,234,000,000$ | 4,003,000,000$ | 3,971,000,000$ | 3,929,000,000$ | 4,080,000,000$ | 3,822,000,000$ | 3,478,000,000$ | 3,222,000,000$ | 3,026,000,000$ | 3,239,000,000$ | 3,181,000,000$ | 3,330,000,000$ | 3,164,000,000$ | 3,471,000,000$ | 3,462,000,000$ | 3,773,000,000$ | 3,189,000,000$ | 3,606,000,000$ | 3,175,000,000$ | 3,214,000,000$ | 2,936,000,000$ | 3,011,000,000$ |
Total Current Assets QoQ | | | (214,000,000$) | 415,000,000$ | (1,841,000,000$) | (230,000,000$) | 806,000,000$ | 1,671,000,000$ | 10,000,000$ | 618,000,000$ | 182,000,000$ | (56,000,000$) | 616,000,000$ | 61,000,000$ | 18,000,000$ | (1,252,000,000$) | 88,000,000$ | (529,000,000$) | 657,000,000$ | (593,000,000$) | 534,000,000$ | 357,000,000$ | 980,000,000$ | 124,000,000$ | (148,000,000$) | (1,487,000,000$) | 100,000,000$ | 2,231,000,000$ | 32,000,000$ | 42,000,000$ | (151,000,000$) | 258,000,000$ | 344,000,000$ | 256,000,000$ | 196,000,000$ | (213,000,000$) | 58,000,000$ | (149,000,000$) | 166,000,000$ | (307,000,000$) | 9,000,000$ | (311,000,000$) | 584,000,000$ | (417,000,000$) | 431,000,000$ | (39,000,000$) | 278,000,000$ | (75,000,000$) | (514,000,000$) |
Total Current Liabilities | | | 5,190,000,000$ | 5,058,000,000$ | 6,399,000,000$ | 5,910,000,000$ | 5,576,000,000$ | 4,916,000,000$ | 4,933,000,000$ | 4,579,000,000$ | 4,562,000,000$ | 4,083,000,000$ | 3,803,000,000$ | 3,549,000,000$ | 3,883,000,000$ | 4,275,000,000$ | 4,274,000,000$ | 4,022,000,000$ | 4,073,000,000$ | 3,393,000,000$ | 3,681,000,000$ | 3,302,000,000$ | 3,108,000,000$ | 3,976,000,000$ | 4,866,000,000$ | 4,254,000,000$ | 4,850,000,000$ | 4,479,000,000$ | 5,260,000,000$ | 5,082,000,000$ | 4,753,000,000$ | 4,988,000,000$ | 5,654,000,000$ | 4,828,000,000$ | 4,300,000,000$ | 3,490,000,000$ | 3,587,000,000$ | 3,016,000,000$ | 3,182,000,000$ | 2,608,000,000$ | 2,430,000,000$ | 2,238,000,000$ | 1,937,000,000$ | 2,463,000,000$ | 2,846,000,000$ | 1,820,000,000$ | 1,773,000,000$ | 1,719,000,000$ | 1,824,000,000$ |
Total Current Liabilities QoQ | | | 132,000,000$ | (1,341,000,000$) | 489,000,000$ | 334,000,000$ | 660,000,000$ | (17,000,000$) | 354,000,000$ | 17,000,000$ | 479,000,000$ | 280,000,000$ | 254,000,000$ | (334,000,000$) | (392,000,000$) | 1,000,000$ | 252,000,000$ | (51,000,000$) | 680,000,000$ | (288,000,000$) | 379,000,000$ | 194,000,000$ | (868,000,000$) | (890,000,000$) | 612,000,000$ | (596,000,000$) | 371,000,000$ | (781,000,000$) | 178,000,000$ | 329,000,000$ | (235,000,000$) | (666,000,000$) | 826,000,000$ | 528,000,000$ | 810,000,000$ | (97,000,000$) | 571,000,000$ | (166,000,000$) | 574,000,000$ | 178,000,000$ | 192,000,000$ | 301,000,000$ | (526,000,000$) | (383,000,000$) | 1,026,000,000$ | 47,000,000$ | 54,000,000$ | (105,000,000$) | (78,000,000$) |
Debt to Asset Ratio | | | .45x | .44x | .44x | .45x | .44x | .45x | .44x | .44x | .45x | .45x | .46x | .45x | .46x | .48x | .48x | .48x | .49x | .49x | .50x | .50x | .49x | .54x | .55x | .64x | .61x | .61x | .58x | .59x | .61x | .63x | .63x | .59x | .61x | .61x | .63x | .63x | .65x | .64x | .65x | .65x | .62x | .61x | .62x | .60x | .60x | .60x | .61x |
Long Term Debt | | | 11,107,000,000$ | 10,532,000,000$ | 8,968,000,000$ | 9,233,000,000$ | 8,991,000,000$ | 9,534,000,000$ | 8,571,000,000$ | 8,386,000,000$ | 8,494,000,000$ | 8,495,000,000$ | 8,915,000,000$ | 8,564,000,000$ | 8,802,000,000$ | 9,067,000,000$ | 8,804,000,000$ | 8,824,000,000$ | 8,847,000,000$ | 9,082,000,000$ | 9,130,000,000$ | 9,325,000,000$ | 9,278,000,000$ | 9,331,000,000$ | 8,592,000,000$ | 9,590,000,000$ | 7,591,000,000$ | 7,590,000,000$ | 4,803,000,000$ | 4,806,000,000$ | 4,808,000,000$ | 4,803,000,000$ | 3,815,000,000$ | 4,416,000,000$ | 4,817,000,000$ | 5,509,000,000$ | 5,420,000,000$ | 5,171,000,000$ | 5,173,000,000$ | 5,424,000,000$ | 5,674,000,000$ | 5,796,000,000$ | 5,069,000,000$ | 3,845,000,000$ | 3,841,000,000$ | 4,249,000,000$ | 4,252,000,000$ | 4,245,000,000$ | 4,237,000,000$ |
Long Term Debt QoQ | | | 575,000,000$ | 1,564,000,000$ | (265,000,000$) | 242,000,000$ | (543,000,000$) | 963,000,000$ | 185,000,000$ | (108,000,000$) | (1,000,000$) | (420,000,000$) | 351,000,000$ | (238,000,000$) | (265,000,000$) | 263,000,000$ | (20,000,000$) | (23,000,000$) | (235,000,000$) | (48,000,000$) | (195,000,000$) | 47,000,000$ | (53,000,000$) | 739,000,000$ | (998,000,000$) | 1,999,000,000$ | 1,000,000$ | 2,787,000,000$ | (3,000,000$) | (2,000,000$) | 5,000,000$ | 988,000,000$ | (601,000,000$) | (401,000,000$) | (692,000,000$) | 89,000,000$ | 249,000,000$ | (2,000,000$) | (251,000,000$) | (250,000,000$) | (122,000,000$) | 727,000,000$ | 1,224,000,000$ | 4,000,000$ | (408,000,000$) | (3,000,000$) | 7,000,000$ | 8,000,000$ | (9,000,000$) |
Long Term Debt YoY | | | 2,116,000,000$ | 998,000,000$ | 397,000,000$ | 847,000,000$ | 497,000,000$ | 1,039,000,000$ | (344,000,000$) | (178,000,000$) | (308,000,000$) | (572,000,000$) | 111,000,000$ | (260,000,000$) | (45,000,000$) | (15,000,000$) | (326,000,000$) | (501,000,000$) | (431,000,000$) | (249,000,000$) | 538,000,000$ | (265,000,000$) | 1,687,000,000$ | 1,741,000,000$ | 3,789,000,000$ | 4,784,000,000$ | 2,783,000,000$ | 2,787,000,000$ | 988,000,000$ | 390,000,000$ | (9,000,000$) | (706,000,000$) | (1,605,000,000$) | (755,000,000$) | (356,000,000$) | 85,000,000$ | (254,000,000$) | (625,000,000$) | 104,000,000$ | 1,579,000,000$ | 1,833,000,000$ | 1,547,000,000$ | 817,000,000$ | (400,000,000$) | (396,000,000$) | 3,000,000$ | 605,000,000$ | (5,000,000$) | (15,000,000$) |
Capital Lease Obligations | | | | | 482,000,000$ | | | | 466,000,000$ | | | | 408,000,000$ | | | | 460,000,000$ | | | | | | | | 343,000,000$ | 314,000,000$ | 261,000,000$ | 266,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 90,000,000$ | 82,000,000$ | 80,000,000$ | 79,000,000$ | 77,000,000$ | 69,000,000$ | 65,000,000$ | 66,000,000$ | 70,000,000$ | 65,000,000$ | 64,000,000$ | 63,000,000$ | 64,000,000$ | 279,000,000$ | 87,000,000$ | 86,000,000$ | 86,000,000$ | 82,000,000$ | 96,000,000$ | 86,000,000$ | 91,000,000$ | 88,000,000$ | 179,000,000$ | 95,000,000$ | 89,000,000$ | 109,000,000$ | 64,000,000$ | 58,000,000$ | 57,000,000$ | 61,000,000$ | 57,000,000$ | 57,000,000$ | 58,000,000$ | 57,000,000$ | 58,000,000$ | 58,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 58,000,000$ | 106,000,000$ | 60,000,000$ | 55,000,000$ | 54,000,000$ | 53,000,000$ | 54,000,000$ | 58,000,000$ |
Cash and Cash Equivalents | | | 534,000,000$ | 725,000,000$ | 414,000,000$ | 2,502,000,000$ | 2,913,000,000$ | 2,329,000,000$ | 865,000,000$ | 952,000,000$ | 426,000,000$ | 570,000,000$ | 928,000,000$ | 338,000,000$ | 276,000,000$ | 325,000,000$ | 1,925,000,000$ | 1,947,000,000$ | 2,675,000,000$ | 2,016,000,000$ | 1,734,000,000$ | 2,022,000,000$ | 1,724,000,000$ | 370,000,000$ | 217,000,000$ | 277,000,000$ | 123,000,000$ | 139,000,000$ | 146,000,000$ | 168,000,000$ | 208,000,000$ | 287,000,000$ | 188,000,000$ | 210,000,000$ | 195,000,000$ | 156,000,000$ | 196,000,000$ | 237,000,000$ | 438,000,000$ | 338,000,000$ | 319,000,000$ | 350,000,000$ | 903,000,000$ | 242,000,000$ | 587,000,000$ | 246,000,000$ | 357,000,000$ | 191,000,000$ | 217,000,000$ |
Cash and Cash Equivalents QoQ | | | (191,000,000$) | 311,000,000$ | (2,088,000,000$) | (411,000,000$) | 584,000,000$ | 1,464,000,000$ | (87,000,000$) | 526,000,000$ | (144,000,000$) | (358,000,000$) | 590,000,000$ | 62,000,000$ | (49,000,000$) | (1,600,000,000$) | (22,000,000$) | (728,000,000$) | 659,000,000$ | 282,000,000$ | (288,000,000$) | 298,000,000$ | 1,354,000,000$ | 153,000,000$ | (60,000,000$) | 154,000,000$ | (16,000,000$) | (7,000,000$) | (22,000,000$) | (40,000,000$) | (79,000,000$) | 99,000,000$ | (22,000,000$) | 15,000,000$ | 39,000,000$ | (40,000,000$) | (41,000,000$) | (201,000,000$) | 100,000,000$ | 19,000,000$ | (31,000,000$) | (553,000,000$) | 661,000,000$ | (345,000,000$) | 341,000,000$ | (111,000,000$) | 166,000,000$ | (26,000,000$) | (354,000,000$) |
Cash and Cash Equivalents YoY | | | (2,379,000,000$) | (1,604,000,000$) | (451,000,000$) | 1,550,000,000$ | 2,487,000,000$ | 1,759,000,000$ | (63,000,000$) | 614,000,000$ | 150,000,000$ | 245,000,000$ | (997,000,000$) | (1,609,000,000$) | (2,399,000,000$) | (1,691,000,000$) | 191,000,000$ | (75,000,000$) | 951,000,000$ | 1,646,000,000$ | 1,517,000,000$ | 1,745,000,000$ | 1,601,000,000$ | 231,000,000$ | 71,000,000$ | 109,000,000$ | (85,000,000$) | (148,000,000$) | (42,000,000$) | (42,000,000$) | 13,000,000$ | 131,000,000$ | (8,000,000$) | (27,000,000$) | (243,000,000$) | (182,000,000$) | (123,000,000$) | (113,000,000$) | (465,000,000$) | 96,000,000$ | (268,000,000$) | 104,000,000$ | 546,000,000$ | 51,000,000$ | 370,000,000$ | (325,000,000$) | (173,000,000$) | (77,000,000$) | 10,000,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |