• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Cigna Group (CI)
	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-Sep-30	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
Fiscal Period		Q3-FY2025	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
Close Price of Common Stock	269.51$	288.27$	330.68$	329.01$	276.20$	346.73$	330.24$	363.21$	299.55$	285.92$	280.71$	255.33$	331.25$	277.87$	263.62$	239.50$	229.68$	200.16$	237.11$	241.52$	208.34$	169.43$	187.71$	177.02$	204.43$	151.89$	157.57$	160.76$	189.83$	208.26$	169.95$	167.81$	203.15$
Market Cap of Common Stock	71,993,078,670$	76,947,356,180$	88,338,713,976$	90,042,951,441$	76,825,749,777$	96,927,954,384$	93,812,598,090$	106,184,805,766$	87,654,310,815$	84,626,640,199$	83,054,293,964$	75,848,322,906$	101,276,045,075$	84,782,639,050$	83,639,627,416$	76,868,302,178$	76,122,331,362$	68,075,925,006$	81,363,241,123$	84,977,750,761$	75,266,425,115$	62,214,802,571$	69,261,420,507$	65,945,437,620$	76,339,348,594$	57,355,072,324$	59,791,141,911$	61,098,279,535$
QoQ%	(6.44%)	(12.90%)	(1.89%)	17.20%	(20.74%)	3.32%	(11.65%)	21.14%	3.58%	1.89%	9.50%	(25.11%)	19.45%	1.37%	8.81%	.98%	11.82%	(16.33%)	(4.25%)	12.90%	20.98%	(10.17%)	5.03%	(13.62%)	33.10%	(4.07%)	(2.14%)
YoY%	(6.29%)	(20.61%)	(5.84%)	(15.20%)	(12.35%)	14.54%	12.95%	40.00%	(13.45%)	(.18%)	(.70%)	(1.33%)	33.04%	24.54%	2.80%	(9.54%)	1.14%	9.42%	17.47%	28.86%	(1.41%)	8.47%	15.84%	7.93%
Common Shares Outstanding	267,125,816	266,928,075	267,142,597	273,678,464	273,789,000	279,548,797	284,074,001	292,355,022	292,504,000	295,980,135	295,872,231	297,059,973	298,676,000	305,116,202	317,273,452	320,953,245	322,948,000	340,107,539	343,145,549	351,845,606	354,771,000	367,200,629	368,980,984		372,531,000	377,609,272	379,457,650	380,058,967	380,924,000
QoQ%	.07%	(.08%)	(2.39%)	(.04%)	(2.06%)	(1.59%)	(2.83%)	(.05%)	(1.17%)	.04%	(.40%)	(.54%)	(2.11%)	(3.83%)	(1.15%)	(.62%)	(5.05%)	(.89%)	(2.47%)	(.83%)	(3.39%)	(.48%)			(1.35%)	(.49%)	(.16%)	(.23%)
YoY%	(2.43%)	(4.52%)	(5.96%)	(6.39%)	(6.40%)	(5.55%)	(3.99%)	(1.58%)	(2.07%)	(2.99%)	(6.75%)	(7.44%)	(7.52%)	(10.29%)	(7.54%)	(8.78%)	(8.97%)	(7.38%)	(7.00%)		(4.77%)	(2.76%)	(2.76%)		(2.20%)				.00%
Price to Sales	.27x	.29x	.34x	.35x	.31x	.42x	.43x	.52x	.45x	.45x	.45x	.41x	.56x	.47x	.47x	.43x	.44x	.40x	.49x	.52x	.47x	.40x	.45x	.43x	.50x	.44x	.58x	.81x
Price to Earnings	11.71x	12.52x	17.60x	17.89x	22.37x	31.89x	25.30x	29.33x	16.97x	15.88x	12.44x	11.20x	15.11x	12.78x	15.22x	14.22x	14.18x	8.12x	9.98x	10.07x	8.90x	11.74x	13.16x	13.41x	14.96x	13.43x	16.19x	19.77x
Price to Book	1.72x	1.84x	2.20x	2.24x	1.87x	2.30x	2.27x	2.58x	1.90x	1.85x	1.83x	1.70x	2.27x	1.88x	1.82x	1.67x	1.62x	1.44x	1.67x	1.76x	1.50x	1.30x	1.46x	1.46x	1.68x	1.28x	1.36x	1.44x
Total Revenue		69,748,000,000$	67,178,000,000$	65,502,000,000$	65,649,000,000$	63,694,000,000$	60,523,000,000$	57,255,000,000$	51,114,000,000$	49,048,000,000$	48,586,000,000$	46,517,000,000$	45,753,000,000$	45,281,000,000$	45,478,000,000$	44,006,000,000$	45,679,000,000$	44,288,000,000$	43,131,000,000$	40,971,000,000$	41,712,000,000$	40,955,000,000$	39,265,000,000$	38,469,000,000$	38,245,000,000$	38,556,000,000$	38,819,000,000$	37,946,000,000$	14,300,000,000$	11,457,000,000$	11,480,000,000$	11,413,000,000$	10,632,000,000$
QoQ%		3.83%	2.56%	(.22%)	3.07%	5.24%	5.71%	12.01%	4.21%	.95%	4.45%	1.67%	1.04%	(.43%)	3.35%	(3.66%)	3.14%	2.68%	5.27%	(1.78%)	1.85%	4.30%	2.07%	.59%	(.81%)	(.68%)	2.30%	165.36%	24.82%	(.20%)	.59%	7.35%
YoY%		9.51%	11.00%	14.40%	28.44%	29.86%	24.57%	23.08%	11.72%	8.32%	6.83%	5.71%	.16%	2.24%	5.44%	7.41%	9.51%	8.14%	9.85%	6.50%	9.07%	6.22%	1.15%	1.38%	167.45%	236.53%	238.15%	232.48%	34.50%
TTM		268,077,000,000$	262,023,000,000$	255,368,000,000$	247,121,000,000$	232,586,000,000$	217,940,000,000$	206,003,000,000$	195,265,000,000$	189,904,000,000$	186,137,000,000$	183,029,000,000$	180,518,000,000$	180,444,000,000$	179,451,000,000$	177,104,000,000$	174,069,000,000$	170,102,000,000$	166,769,000,000$	162,903,000,000$	160,401,000,000$	156,934,000,000$	154,535,000,000$	154,089,000,000$	153,566,000,000$	129,621,000,000$	102,522,000,000$	75,183,000,000$	48,650,000,000$	44,982,000,000$
TTM_QoQ%		2.31%	2.61%	3.34%	6.25%	6.72%	5.80%	5.50%	2.82%	2.02%	1.70%	1.39%	.04%	.55%	1.33%	1.74%	2.33%	2.00%	2.37%	1.56%	2.21%	1.55%	.29%	.34%	18.47%	26.43%	36.36%	54.54%	8.15%
TTM_YoY%		15.26%	20.23%	23.96%	26.56%	22.48%	17.09%	12.55%	8.17%	5.24%	3.73%	3.35%	3.71%	6.08%	7.61%	8.72%	8.52%	8.39%	7.92%	5.72%	4.45%	21.07%	50.73%	104.95%	215.66%	188.16%
Gross Margin		20.39%	20.71%	26.11%	25.33%	25.32%	26.49%	27.64%	31.02%	31.42%	31.17%	32.37%	29.85%	29.82%	31.51%	32.25%	31.59%	32.10%	32.76%	33.53%	35.13%	34.99%	34.77%	37.12%	36.98%	36.32%	35.69%	36.62%	78.90%	94.75%	94.66%	95.09%	100.00%
QoQ		(.32%)	(5.41%)	.78%	.01%	(1.16%)	(1.15%)	(3.38%)	(.40%)	.25%	(1.20%)	2.52%	.03%	(1.68%)	(.75%)	.66%	(.51%)	(.66%)	(.77%)	(1.60%)	.14%	.22%	(2.34%)	.14%	.66%	.63%	(.93%)	(42.28%)	(15.84%)	.09%	(.43%)	(4.92%)
YoY		(4.94%)	(5.78%)	(1.53%)	(5.69%)	(6.09%)	(4.68%)	(4.73%)	1.16%	1.59%	(.34%)	.12%	(1.74%)	(2.28%)	(1.26%)	(1.27%)	(3.54%)	(2.89%)	(2.01%)	(3.59%)	(1.85%)	(1.33%)	(.92%)	.50%	(41.93%)	(58.43%)	(58.97%)	(58.47%)	(21.10%)
Operating Income		2,578,000,000$	2,306,000,000$	1,971,000,000$	2,173,000,000$	2,576,000,000$	2,412,000,000$	2,256,000,000$	2,060,000,000$	2,240,000,000$	2,221,000,000$	2,015,000,000$	1,749,000,000$	2,142,000,000$	2,371,000,000$	2,188,000,000$	1,543,000,000$	2,294,000,000$	2,147,000,000$	1,957,000,000$	1,345,000,000$	2,108,000,000$	2,639,000,000$	2,061,000,000$	1,561,000,000$	2,123,000,000$	2,163,000,000$	2,230,000,000$	559,000,000$	1,132,000,000$	1,161,000,000$	1,308,000,000$
QoQ%		11.80%	17.00%	(9.30%)	(15.64%)	6.80%	6.92%	9.52%	(8.04%)	.86%	10.22%	15.21%	(18.35%)	(9.66%)	8.36%	41.80%	(32.74%)	6.85%	9.71%	45.50%	(36.20%)	(20.12%)	28.05%	32.03%	(26.47%)	(1.85%)	(3.00%)	298.93%	(50.62%)	(2.50%)	(11.24%)
YoY%		.08%	(4.40%)	(12.63%)	5.49%	15.00%	8.60%	11.96%	17.78%	4.58%	(6.33%)	(7.91%)	13.35%	(6.63%)	10.43%	11.80%	14.72%	8.82%	(18.64%)	(5.05%)	(13.84%)	(.71%)	22.01%	(7.58%)	179.25%	87.54%	86.31%	70.49%
TTM		9,028,000,000$	9,026,000,000$	9,132,000,000$	9,417,000,000$	9,304,000,000$	8,968,000,000$	8,777,000,000$	8,536,000,000$	8,225,000,000$	8,127,000,000$	8,277,000,000$	8,450,000,000$	8,244,000,000$	8,396,000,000$	8,172,000,000$	7,941,000,000$	7,743,000,000$	7,557,000,000$	8,049,000,000$	8,153,000,000$	8,369,000,000$	8,384,000,000$	7,908,000,000$	8,077,000,000$	7,075,000,000$	6,084,000,000$	5,082,000,000$	4,160,000,000$
TTM_QoQ%		.02%	(1.16%)	(3.03%)	1.22%	3.75%	2.18%	2.82%	3.78%	1.21%	(1.81%)	(2.05%)	2.50%	(1.81%)	2.74%	2.91%	2.56%	2.46%	(6.11%)	(1.28%)	(2.58%)	(.18%)	6.02%	(2.09%)	14.16%	16.29%	19.72%	22.16%
TTM_YoY%		(2.97%)	.65%	4.05%	10.32%	13.12%	10.35%	6.04%	1.02%	(.23%)	(3.20%)	1.29%	6.41%	6.47%	11.10%	1.53%	(2.60%)	(7.48%)	(9.86%)	1.78%	.94%	18.29%	37.80%	55.61%	94.16%
Operating Margin		3.70%	3.43%	3.01%	3.31%	4.04%	3.99%	3.94%	4.03%	4.57%	4.57%	4.33%	3.82%	4.73%	5.21%	4.97%	3.38%	5.18%	4.98%	4.78%	3.22%	5.15%	6.72%	5.36%	4.08%	5.51%	5.57%	5.88%	3.91%	9.88%	10.11%	11.46%
QoQ		.26%	.42%	(.30%)	(.73%)	.06%	.05%	(.09%)	(.54%)	.00%	.24%	.51%	(.91%)	(.48%)	.24%	1.59%	(1.80%)	.20%	.20%	1.55%	(1.92%)	(1.57%)	1.36%	1.28%	(1.42%)	(.07%)	(.31%)	1.97%	(5.97%)	(.23%)	(1.35%)
YoY		(.35%)	(.55%)	(.93%)	(.72%)	(.52%)	(.59%)	(.39%)	.21%	(.16%)	(.64%)	(.64%)	.45%	(.45%)	.24%	.20%	.15%	.03%	(1.74%)	(.58%)	(.86%)	(.36%)	1.15%	(.52%)	.17%	(4.37%)	(4.54%)	(5.58%)
Net Income		1,973,000,000$	1,632,000,000$	1,409,000,000$	1,536,000,000$	825,000,000$	1,629,000,000$	(212,000,000$)	1,107,000,000$	1,449,000,000$	1,510,000,000$	1,306,000,000$	1,222,000,000$	2,778,000,000$	1,570,000,000$	1,212,000,000$	1,138,000,000$	1,635,000,000$	1,476,000,000$	1,171,000,000$	4,142,000,000$	1,398,000,000$	1,760,000,000$	1,189,000,000$	984,000,000$	1,354,000,000$	1,410,000,000$	1,372,000,000$	147,000,000$	774,000,000$	808,000,000$	917,000,000$	266,000,000$
QoQ%		20.90%	15.83%	(8.27%)	86.18%	(49.36%)	868.40%	(119.15%)	(23.60%)	(4.04%)	15.62%	6.87%	(56.01%)	76.94%	29.54%	6.50%	(30.40%)	10.77%	26.05%	(71.73%)	196.28%	(20.57%)	48.02%	20.83%	(27.33%)	(3.97%)	2.77%	833.33%	(81.01%)	(4.21%)	(11.89%)	244.74%
YoY%		139.15%	.18%	764.62%	38.75%	(43.06%)	7.88%	(116.23%)	(9.41%)	(47.84%)	(3.82%)	7.76%	7.38%	69.91%	6.37%	3.50%	(72.53%)	16.95%	(16.14%)	(1.51%)	320.94%	3.25%	24.82%	(13.34%)	569.39%	74.94%	74.51%	49.62%	(44.74%)
TTM		6,550,000,000$	5,402,000,000$	5,399,000,000$	3,778,000,000$	3,349,000,000$	3,973,000,000$	3,854,000,000$	5,372,000,000$	5,487,000,000$	6,816,000,000$	6,876,000,000$	6,782,000,000$	6,698,000,000$	5,555,000,000$	5,461,000,000$	5,420,000,000$	8,424,000,000$	8,187,000,000$	8,471,000,000$	8,489,000,000$	5,331,000,000$	5,287,000,000$	4,937,000,000$	5,120,000,000$	4,283,000,000$	3,703,000,000$	3,101,000,000$	2,646,000,000$	2,765,000,000$
TTM_QoQ%		21.25%	.06%	42.91%	12.81%	(15.71%)	3.09%	(28.26%)	(2.10%)	(19.50%)	(.87%)	1.39%	1.25%	20.58%	1.72%	.76%	(35.66%)	2.90%	(3.35%)	(.21%)	59.24%	.83%	7.09%	(3.57%)	19.54%	15.66%	19.41%	17.20%	(4.30%)
TTM_YoY%		95.58%	35.97%	40.09%	(29.67%)	(38.97%)	(41.71%)	(43.95%)	(20.79%)	(18.08%)	22.70%	25.91%	25.13%	(20.49%)	(32.15%)	(35.53%)	(36.15%)	58.02%	54.85%	71.58%	65.80%	24.47%	42.78%	59.21%	93.50%	54.90%
Profit Margin		2.83%	2.43%	2.15%	2.34%	1.30%	2.69%	(.37%)	2.17%	2.95%	3.11%	2.81%	2.67%	6.14%	3.45%	2.75%	2.49%	3.69%	3.42%	2.86%	9.93%	3.41%	4.48%	3.09%	2.57%	3.51%	3.63%	3.62%	1.03%	6.76%	7.04%	8.04%	2.50%
QoQ		.40%	.28%	(.19%)	1.05%	(1.40%)	3.06%	(2.54%)	(.79%)	(.15%)	.30%	.14%	(3.46%)	2.68%	.70%	.26%	(1.20%)	.27%	.56%	(7.07%)	6.52%	(1.07%)	1.39%	.52%	(.94%)	(.12%)	.02%	2.59%	(5.73%)	(.28%)	(1.00%)	5.53%
YoY		1.53%	(.26%)	2.52%	.17%	(1.66%)	(.42%)	(3.18%)	(.51%)	(3.18%)	(.34%)	.05%	.18%	2.44%	.03%	(.10%)	(7.44%)	.28%	(1.06%)	(.23%)	7.36%	(.10%)	.85%	(.53%)	1.55%	(3.24%)	(3.41%)	(4.42%)	(1.47%)
Equity to Common Shareholders		41,805,000,000$	40,214,000,000$	40,226,000,000$	41,033,000,000$	42,095,000,000$	41,332,000,000$	41,181,000,000$	46,223,000,000$	45,691,000,000$	45,445,000,000$	44,502,000,000$	44,675,000,000$	45,041,000,000$	45,892,000,000$	46,087,000,000$	47,112,000,000$	47,415,000,000$	48,709,000,000$	48,149,000,000$	50,321,000,000$	48,032,000,000$	47,366,000,000$	45,079,000,000$	45,338,000,000$	44,696,000,000$	43,815,000,000$	42,408,000,000$	41,028,000,000$	15,555,000,000$	14,743,000,000$	14,195,000,000$	13,711,000,000$
QoQ		1,591,000,000$	(12,000,000$)	(807,000,000$)	(1,062,000,000$)	763,000,000$	151,000,000$	(5,042,000,000$)	532,000,000$	246,000,000$	943,000,000$	(173,000,000$)	(366,000,000$)	(851,000,000$)	(195,000,000$)	(1,025,000,000$)	(303,000,000$)	(1,294,000,000$)	560,000,000$	(2,172,000,000$)	2,289,000,000$	666,000,000$	2,287,000,000$	(259,000,000$)	642,000,000$	881,000,000$	1,407,000,000$	1,380,000,000$	25,473,000,000$	812,000,000$	548,000,000$	484,000,000$
QoQ%		3.96%	(.03%)	(1.97%)	(2.52%)	1.85%	.37%	(10.91%)	1.16%	.54%	2.12%	(.39%)	(.81%)	(1.85%)	(.42%)	(2.18%)	(.64%)	(2.66%)	1.16%	(4.32%)	4.77%	1.41%	5.07%	(.57%)	1.44%	2.01%	3.32%	3.36%	163.76%	5.51%	3.86%	3.53%
YoY		(290,000,000$)	(1,118,000,000$)	(955,000,000$)	(5,190,000,000$)	(3,596,000,000$)	(4,113,000,000$)	(3,321,000,000$)	1,548,000,000$	650,000,000$	(447,000,000$)	(1,585,000,000$)	(2,437,000,000$)	(2,374,000,000$)	(2,817,000,000$)	(2,062,000,000$)	(3,209,000,000$)	(617,000,000$)	1,343,000,000$	3,070,000,000$	4,983,000,000$	3,336,000,000$	3,551,000,000$	2,671,000,000$	4,310,000,000$	29,141,000,000$	29,072,000,000$	28,213,000,000$	27,317,000,000$
YoY%		(.69%)	(2.71%)	(2.32%)	(11.23%)	(7.87%)	(9.05%)	(7.46%)	3.47%	1.44%	(.97%)	(3.44%)	(5.17%)	(5.01%)	(5.78%)	(4.28%)	(6.38%)	(1.29%)	2.84%	6.81%	10.99%	7.46%	8.11%	6.30%	10.51%	187.34%	197.19%	198.75%	199.23%
Dividends Paid		402,000,000$	401,000,000$	412,000,000$	384,000,000$	390,000,000$	392,000,000$	401,000,000$	358,000,000$	362,000,000$	362,000,000$	368,000,000$	334,000,000$	341,000,000$	352,000,000$	357,000,000$	324,000,000$	330,000,000$	342,000,000$	345,000,000$	0$	0$	15,000,000$
Additional Paid-In Capital QoQ
Treasury Stock		34,126,000,000$	34,126,000,000$	33,065,000,000$	31,437,000,000$	29,412,000,000$	29,410,000,000$	27,769,000,000$	24,238,000,000$	23,739,000,000$	23,053,000,000$	22,906,000,000$	21,844,000,000$	19,390,000,000$	16,588,000,000$	15,581,000,000$	14,175,000,000$	12,316,000,000$	10,134,000,000$	9,267,000,000$	6,372,000,000$	4,648,000,000$	3,601,000,000$	3,250,000,000$	2,193,000,000$	1,750,000,000$	949,000,000$	595,000,000$	104,000,000$				4,021,000,000$
QoQ		0$	1,061,000,000$	1,628,000,000$	2,025,000,000$	2,000,000$	1,641,000,000$	3,531,000,000$	499,000,000$	686,000,000$	147,000,000$	1,062,000,000$	2,454,000,000$	2,802,000,000$	1,007,000,000$	1,406,000,000$	1,859,000,000$	2,182,000,000$	867,000,000$	2,895,000,000$	1,724,000,000$	1,047,000,000$	351,000,000$	1,057,000,000$	443,000,000$	801,000,000$	354,000,000$	491,000,000$
Goodwill		44,924,000,000$	44,375,000,000$	44,372,000,000$	44,370,000,000$	44,374,000,000$	44,258,000,000$	44,258,000,000$	44,259,000,000$	45,810,000,000$	45,811,000,000$	45,811,000,000$	45,811,000,000$	45,807,000,000$	45,810,000,000$	45,804,000,000$	45,811,000,000$	46,056,000,000$	46,063,000,000$	44,635,000,000$	44,648,000,000$	44,685,000,000$	44,590,000,000$	44,584,000,000$	44,602,000,000$	44,462,000,000$	44,449,000,000$	44,537,000,000$	44,505,000,000$				6,164,000,000$
QoQ%		1.24%	.01%	.01%	(.01%)	.26%	.00%	.00%	(3.39%)	.00%	.00%	.00%	.01%	(.01%)	.01%	(.02%)	(.53%)	(.02%)	3.20%	(.03%)	(.08%)	.21%	.01%	(.04%)	.32%	.03%	(.20%)	.07%
YoY%		1.24%	.26%	.26%	.25%	(3.14%)	(3.39%)	(3.39%)	(3.39%)	.01%	.00%	.02%	.00%	(.54%)	(.55%)	2.62%	2.61%	3.07%	3.30%	.11%	.10%	.50%	.32%	.11%	.22%				622.02%
Other Intangible Assets		28,975,000,000$	28,671,000,000$	29,045,000,000$	29,417,000,000$	29,791,000,000$	30,176,000,000$	30,491,000,000$	30,863,000,000$	31,324,000,000$	31,713,000,000$	32,102,000,000$	32,492,000,000$	32,885,000,000$	33,276,000,000$	33,714,000,000$	34,102,000,000$	34,615,000,000$	35,007,000,000$	34,792,000,000$	35,179,000,000$	35,492,000,000$	35,791,000,000$	36,162,000,000$	36,562,000,000$	37,084,000,000$	37,717,000,000$	38,338,000,000$	39,003,000,000$				345,000,000$
QoQ		304,000,000$	(374,000,000$)	(372,000,000$)	(374,000,000$)	(385,000,000$)	(315,000,000$)	(372,000,000$)	(461,000,000$)	(389,000,000$)	(389,000,000$)	(390,000,000$)	(393,000,000$)	(391,000,000$)	(438,000,000$)	(388,000,000$)	(513,000,000$)	(392,000,000$)	215,000,000$	(387,000,000$)	(313,000,000$)	(299,000,000$)	(371,000,000$)	(400,000,000$)	(522,000,000$)	(633,000,000$)	(621,000,000$)	(665,000,000$)
Amortization of Intangible Assets		436,000,000$	422,000,000$	422,000,000$	424,000,000$	436,000,000$	420,000,000$	423,000,000$	451,000,000$	454,000,000$	455,000,000$	459,000,000$	457,000,000$	460,000,000$	501,000,000$	458,000,000$	499,000,000$	501,000,000$	503,000,000$	495,000,000$	495,000,000$	493,000,000$	496,000,000$	498,000,000$	735,000,000$	734,000,000$	737,000,000$	743,000,000$	136,000,000$	48,000,000$	24,000,000$	27,000,000$
Total Assets		157,919,000,000$	151,651,000,000$	150,658,000,000$	155,881,000,000$	157,639,000,000$	155,446,000,000$	153,119,000,000$	152,761,000,000$	149,645,000,000$	150,054,000,000$	147,976,000,000$	143,885,000,000$	144,209,000,000$	152,630,000,000$	152,610,000,000$	154,889,000,000$	154,251,000,000$	154,207,000,000$	152,081,000,000$	155,451,000,000$	160,044,000,000$	159,628,000,000$	154,711,000,000$	155,774,000,000$	154,847,000,000$	154,401,000,000$	154,348,000,000$	153,226,000,000$				61,759,000,000$
QoQ		6,268,000,000$	993,000,000$	(5,223,000,000$)	(1,758,000,000$)	2,193,000,000$	2,327,000,000$	358,000,000$	3,116,000,000$	(409,000,000$)	2,078,000,000$	4,091,000,000$	(324,000,000$)	(8,421,000,000$)	20,000,000$	(2,279,000,000$)	638,000,000$	44,000,000$	2,126,000,000$	(3,370,000,000$)	(4,593,000,000$)	416,000,000$	4,917,000,000$	(1,063,000,000$)	927,000,000$	446,000,000$	53,000,000$	1,122,000,000$
YoY		280,000,000$	(3,795,000,000$)	(2,461,000,000$)	3,120,000,000$	7,994,000,000$	5,392,000,000$	5,143,000,000$	8,876,000,000$	5,436,000,000$	(2,576,000,000$)	(4,634,000,000$)	(11,004,000,000$)	(10,042,000,000$)	(1,577,000,000$)	529,000,000$	(562,000,000$)	(5,793,000,000$)	(5,421,000,000$)	(2,630,000,000$)	(323,000,000$)	5,197,000,000$	5,227,000,000$	363,000,000$	2,548,000,000$				91,467,000,000$
Total Liabilities		115,905,000,000$	111,221,000,000$	110,244,000,000$	114,638,000,000$	115,341,000,000$	113,919,000,000$	111,769,000,000$	106,410,000,000$	103,879,000,000$	104,528,000,000$	103,380,000,000$	99,131,000,000$	99,076,000,000$	106,663,000,000$	106,446,000,000$	107,705,000,000$	106,768,000,000$	105,440,000,000$	103,867,000,000$	105,065,000,000$	111,946,000,000$	112,223,000,000$	109,590,000,000$	110,395,000,000$	110,114,000,000$	110,552,000,000$	111,897,000,000$	112,154,000,000$				47,999,000,000$
QoQ		4,684,000,000$	977,000,000$	(4,394,000,000$)	(703,000,000$)	1,422,000,000$	2,150,000,000$	5,359,000,000$	2,531,000,000$	(649,000,000$)	1,148,000,000$	4,249,000,000$	55,000,000$	(7,587,000,000$)	217,000,000$	(1,259,000,000$)	937,000,000$	1,328,000,000$	1,573,000,000$	(1,198,000,000$)	(6,881,000,000$)	(277,000,000$)	2,633,000,000$	(805,000,000$)	281,000,000$	(438,000,000$)	(1,345,000,000$)	(257,000,000$)
YoY		564,000,000$	(2,698,000,000$)	(1,525,000,000$)	8,228,000,000$	11,462,000,000$	9,391,000,000$	8,389,000,000$	7,279,000,000$	4,803,000,000$	(2,135,000,000$)	(3,066,000,000$)	(8,574,000,000$)	(7,692,000,000$)	1,223,000,000$	2,579,000,000$	2,640,000,000$	(5,178,000,000$)	(6,783,000,000$)	(5,723,000,000$)	(5,330,000,000$)	1,832,000,000$	1,671,000,000$	(2,307,000,000$)	(1,759,000,000$)				64,155,000,000$
Current Ratio		.83x	.79x	.78x	.84x	.86x	.83x	.83x	.77x	.73x	.73x	.72x	.73x	.73x	.83x	.81x	.83x	.70x	.72x	.76x	.77x	.79x	.83x	.76x	.74x	.61x	.65x	.64x	.64x				.85x
Total Current Assets		46,735,000,000$	44,723,000,000$	43,555,000,000$	48,870,000,000$	49,222,000,000$	46,215,000,000$	43,357,000,000$	37,351,000,000$	34,518,000,000$	34,711,000,000$	32,027,000,000$	30,122,000,000$	30,170,000,000$	37,422,000,000$	35,393,000,000$	36,134,000,000$	25,487,000,000$	25,011,000,000$	25,554,000,000$	27,799,000,000$	34,557,000,000$	34,880,000,000$	30,877,000,000$	29,845,000,000$	21,168,000,000$	20,709,000,000$	21,136,000,000$	20,430,000,000$				9,311,000,000$
QoQ		2,012,000,000$	1,168,000,000$	(5,315,000,000$)	(352,000,000$)	3,007,000,000$	2,858,000,000$	6,006,000,000$	2,833,000,000$	(193,000,000$)	2,684,000,000$	1,905,000,000$	(48,000,000$)	(7,252,000,000$)	2,029,000,000$	(741,000,000$)	10,647,000,000$	476,000,000$	(543,000,000$)	(2,245,000,000$)	(6,758,000,000$)	(323,000,000$)	4,003,000,000$	1,032,000,000$	8,677,000,000$	459,000,000$	(427,000,000$)	706,000,000$
Total Current Liabilities		56,453,000,000$	56,779,000,000$	55,745,000,000$	57,979,000,000$	57,060,000,000$	55,373,000,000$	51,977,000,000$	48,716,000,000$	47,059,000,000$	47,345,000,000$	44,727,000,000$	41,225,000,000$	41,115,000,000$	45,218,000,000$	43,662,000,000$	43,572,000,000$	36,340,000,000$	34,711,000,000$	33,470,000,000$	36,022,000,000$	43,886,000,000$	42,179,000,000$	40,380,000,000$	40,138,000,000$	34,447,000,000$	31,867,000,000$	32,969,000,000$	31,895,000,000$				11,009,000,000$
QoQ		(326,000,000$)	1,034,000,000$	(2,234,000,000$)	919,000,000$	1,687,000,000$	3,396,000,000$	3,261,000,000$	1,657,000,000$	(286,000,000$)	2,618,000,000$	3,502,000,000$	110,000,000$	(4,103,000,000$)	1,556,000,000$	90,000,000$	7,232,000,000$	1,629,000,000$	1,241,000,000$	(2,552,000,000$)	(7,864,000,000$)	1,707,000,000$	1,799,000,000$	242,000,000$	5,691,000,000$	2,580,000,000$	(1,102,000,000$)	1,074,000,000$
Debt to Asset Ratio		.73x	.73x	.73x	.74x	.73x	.73x	.73x	.70x	.69x	.70x	.70x	.69x	.69x	.70x	.70x	.70x	.69x	.68x	.68x	.68x	.70x	.70x	.71x	.71x	.71x	.72x	.72x	.73x				.78x
Long Term Debt		30,947,000,000$	26,480,000,000$	26,455,000,000$	28,937,000,000$	30,230,000,000$	30,175,000,000$	31,053,000,000$	28,089,000,000$	28,094,000,000$	28,115,000,000$	29,124,000,000$	28,034,000,000$	28,021,000,000$	30,949,000,000$	30,976,000,000$	31,097,000,000$	31,579,000,000$	31,575,000,000$	31,533,000,000$	29,509,000,000$	29,497,000,000$	31,731,000,000$	32,089,000,000$	31,832,000,000$	33,977,000,000$	36,815,000,000$	37,503,000,000$	39,523,000,000$				5,199,000,000$
QoQ		4,467,000,000$	25,000,000$	(2,482,000,000$)	(1,293,000,000$)	55,000,000$	(878,000,000$)	2,964,000,000$	(5,000,000$)	(21,000,000$)	(1,009,000,000$)	1,090,000,000$	13,000,000$	(2,928,000,000$)	(27,000,000$)	(121,000,000$)	(482,000,000$)	4,000,000$	42,000,000$	2,024,000,000$	12,000,000$	(2,234,000,000$)	(358,000,000$)	257,000,000$	(2,145,000,000$)	(2,838,000,000$)	(688,000,000$)	(2,020,000,000$)
YoY		717,000,000$	(3,695,000,000$)	(4,598,000,000$)	848,000,000$	2,136,000,000$	2,060,000,000$	1,929,000,000$	55,000,000$	73,000,000$	(2,834,000,000$)	(1,852,000,000$)	(3,063,000,000$)	(3,558,000,000$)	(626,000,000$)	(557,000,000$)	1,588,000,000$	2,082,000,000$	(156,000,000$)	(556,000,000$)	(2,323,000,000$)	(4,480,000,000$)	(5,084,000,000$)	(5,414,000,000$)	(7,691,000,000$)				34,324,000,000$
Capital Lease Obligations									445,000,000$				460,000,000$	501,000,000$				605,000,000$	598,000,000$	632,000,000$	643,000,000$	621,000,000$	640,000,000$	610,000,000$	631,000,000$	657,000,000$	675,000,000$	684,000,000$
Cash and Cash Equivalents		6,025,000,000$	4,329,000,000$	8,334,000,000$	7,550,000,000$	5,888,000,000$	6,788,000,000$	8,439,000,000$	7,822,000,000$	8,497,000,000$	9,585,000,000$	7,935,000,000$	5,924,000,000$	7,079,000,000$	4,421,000,000$	4,424,000,000$	5,081,000,000$	3,483,000,000$	3,821,000,000$	6,505,000,000$	10,182,000,000$	5,344,000,000$	7,185,000,000$	4,452,000,000$	4,619,000,000$	4,577,000,000$	3,610,000,000$	4,976,000,000$	3,855,000,000$	24,032,000,000$	3,634,000,000$	2,771,000,000$	2,972,000,000$
QoQ		1,696,000,000$	(4,005,000,000$)	784,000,000$	1,662,000,000$	(900,000,000$)	(1,651,000,000$)	617,000,000$	(675,000,000$)	(1,088,000,000$)	1,650,000,000$	2,011,000,000$	(1,155,000,000$)	2,658,000,000$	(3,000,000$)	(657,000,000$)	1,598,000,000$	(338,000,000$)	(2,684,000,000$)	(3,677,000,000$)	4,838,000,000$	(1,841,000,000$)	2,733,000,000$	(167,000,000$)	42,000,000$	967,000,000$	(1,366,000,000$)	1,121,000,000$	(20,177,000,000$)	20,398,000,000$	863,000,000$	(201,000,000$)
YoY		137,000,000$	(2,459,000,000$)	(105,000,000$)	(272,000,000$)	(2,609,000,000$)	(2,797,000,000$)	504,000,000$	1,898,000,000$	1,418,000,000$	5,164,000,000$	3,511,000,000$	843,000,000$	3,596,000,000$	600,000,000$	(2,081,000,000$)	(5,101,000,000$)	(1,861,000,000$)	(3,364,000,000$)	2,053,000,000$	5,563,000,000$	767,000,000$	3,575,000,000$	(524,000,000$)	764,000,000$	(19,455,000,000$)	(24,000,000$)	2,205,000,000$	883,000,000$
Interest Expenses
Interest Income

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