| COMCAST 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 | 30.60$ | 31.40$ | 35.67$ | 36.89$ | 37.55$ | 41.76$ | 39.21$ | 43.34$ | 43.88$ | 44.35$ | 41.55$ | 37.90$ | 34.96$ | 29.32$ | 39.24$ | 46.87$ | 50.34$ | 55.95$ | 57.03$ | 54.11$ | 52.47$ | 46.31$ | 39.05$ | 34.31$ | 44.97$ | 45.08$ | 42.28$ | 39.97$ | 33.97$ | 35.42$ | 32.81$ | 34.17$ | 40.07$ | 38.48$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 113,832,000,000$ | 116,808,000,000$ | 134,404,560,000$ | 140,735,350,000$ | 144,980,550,000$ | 163,072,800,000$ | 155,212,595,000$ | 173,620,040,000$ | 180,302,920,000$ | 184,717,750,000$ | 174,842,400,000$ | 162,136,200,000$ | 153,019,920,000$ | 130,679,240,000$ | 177,050,880,000$ | 213,539,720,000$ | 230,959,920,000$ | 257,425,950,000$ | 261,824,730,000$ | 248,202,570,000$ | 240,132,305,000$ | 211,636,700,000$ | 178,123,290,000$ | 156,453,600,000$ | 204,658,470,000$ | 204,978,760,000$ | 191,674,850,000$ | 181,503,770,000$ | 155,016,260,000$ | 162,838,170,000$ | 152,008,730,000$ | 159,174,735,000$ | 188,248,860,000$ | 181,933,440,000$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (2.55%) | (13.09%) | (4.50%) | (2.93%) | (11.10%) | 5.06% | (10.60%) | (3.71%) | (2.39%) | 5.65% | 7.84% | 5.96% | 17.10% | (26.19%) | (17.09%) | (7.54%) | (10.28%) | (1.68%) | 5.49% | 3.36% | 13.46% | 18.82% | 13.85% | (23.55%) | (.16%) | 6.94% | 5.60% | 17.09% | (4.80%) | 7.12% | (4.50%) | (15.45%) | 3.47% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (21.49%) | (28.37%) | (13.41%) | (18.94%) | (19.59%) | (11.72%) | (11.23%) | 7.08% | 17.83% | 41.35% | (1.25%) | (24.07%) | (33.75%) | (49.24%) | (32.38%) | (13.97%) | (3.82%) | 21.64% | 46.99% | 58.64% | 17.33% | 3.25% | (7.07%) | (13.80%) | 32.02% | 25.88% | 26.10% | 14.03% | (17.65%) | (10.50%) | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 3,720,000,000 | 3,768,000,000 | 3,815,000,000 | 3,861,000,000 | 3,905,000,000 | 3,959,000,000 | 4,006,000,000 | 4,109,000,000 | 4,165,000,000 | 4,208,000,000 | 4,278,000,000 | 4,377,000,000 | 4,457,000,000 | 4,512,000,000 | 4,556,000,000 | 4,588,000,000 | 4,601,000,000 | 4,591,000,000 | 4,587,000,000 | 4,577,000,000 | 4,570,000,000 | 4,562,000,000 | 4,560,000,000 | 4,551,000,000 | 4,547,000,000 | 4,534,000,000 | 4,541,000,000 | 4,564,000,000 | 4,598,000,000 | 4,633,000,000 | 4,659,000,000 | 4,698,000,000 | 4,728,000,000 | 4,747,000,000 | 4,764,000,000 | 4,805,000,000 | 4,839,000,000 | 4,868,000,000 | 12,396,000,000 | 2,472,000,000 | 2,500,000,000 | 2,520,000,000 | 2,555,000,000 | 2,580,000,000 | 2,594,000,000 | 2,603,000,000 | 2,613,000,000 |
Common Shares Outstanding QoQ% | | | (1.27%) | (1.23%) | (1.19%) | (1.13%) | (1.36%) | (1.17%) | (2.51%) | (1.35%) | (1.02%) | (1.64%) | (2.26%) | (1.80%) | (1.22%) | (.97%) | (.70%) | (.28%) | .22% | .09% | .22% | .15% | .18% | .04% | .20% | .09% | .29% | (.15%) | (.50%) | (.74%) | (.76%) | (.56%) | (.83%) | (.64%) | (.40%) | (.36%) | (.85%) | (.70%) | (.60%) | (60.73%) | 401.46% | (1.12%) | (.79%) | (1.37%) | (.97%) | (.54%) | (.35%) | (.38%) | (.34%) |
Common Shares Outstanding YoY% | | | (4.74%) | (4.82%) | (4.77%) | (6.04%) | (6.24%) | (5.92%) | (6.36%) | (6.12%) | (6.55%) | (6.74%) | (6.10%) | (4.60%) | (3.13%) | (1.72%) | (.68%) | .24% | .68% | .64% | .59% | .57% | .51% | .62% | .42% | (.29%) | (1.11%) | (2.14%) | (2.53%) | (2.85%) | (2.75%) | (2.40%) | (2.20%) | (2.23%) | (2.29%) | (2.49%) | (61.57%) | 94.38% | 93.56% | 93.18% | 385.17% | (4.19%) | (3.62%) | (3.19%) | (2.22%) | (1.60%) | (1.41%) | (1.18%) | (1.36%) |
Total Revenue TTM | | | 124,184,000,000$ | 123,559,000,000$ | 123,730,000,000$ | 123,069,000,000$ | 121,114,000,000$ | 121,939,000,000$ | 121,572,000,000$ | 120,872,000,000$ | 120,606,000,000$ | 120,109,000,000$ | 121,428,000,000$ | 121,211,000,000$ | 121,660,000,000$ | 120,190,000,000$ | 116,385,000,000$ | 113,757,000,000$ | 108,991,000,000$ | 104,160,000,000$ | 103,564,000,000$ | 104,254,000,000$ | 105,549,000,000$ | 108,692,000,000$ | 108,942,000,000$ | 108,390,000,000$ | 103,698,000,000$ | 98,575,000,000$ | 94,507,000,000$ | 88,576,000,000$ | 87,424,000,000$ | 86,854,000,000$ | 84,650,000,000$ | 83,760,000,000$ | 84,096,000,000$ | 82,200,000,000$ | 80,403,000,000$ | 78,623,000,000$ | 75,973,000,000$ | 75,447,000,000$ | 74,510,000,000$ | 72,997,000,000$ | 71,119,000,000$ | 69,220,000,000$ | 68,775,000,000$ | 67,969,000,000$ | 67,329,000,000$ | 66,755,000,000$ | 64,657,000,000$ |
Total Revenue | | | 30,313,000,000$ | 29,887,000,000$ | 31,914,000,000$ | 32,070,000,000$ | 29,688,000,000$ | 30,058,000,000$ | 31,253,000,000$ | 30,115,000,000$ | 30,513,000,000$ | 29,691,000,000$ | 30,553,000,000$ | 29,849,000,000$ | 30,016,000,000$ | 31,010,000,000$ | 30,336,000,000$ | 30,298,000,000$ | 28,546,000,000$ | 27,205,000,000$ | 27,708,000,000$ | 25,532,000,000$ | 23,715,000,000$ | 26,609,000,000$ | 28,398,000,000$ | 26,827,000,000$ | 26,858,000,000$ | 26,859,000,000$ | 27,846,000,000$ | 22,135,000,000$ | 21,735,000,000$ | 22,791,000,000$ | 21,915,000,000$ | 20,983,000,000$ | 21,165,000,000$ | 20,587,000,000$ | 21,025,000,000$ | 21,319,000,000$ | 19,269,000,000$ | 18,790,000,000$ | 19,245,000,000$ | 18,669,000,000$ | 18,743,000,000$ | 17,853,000,000$ | 17,732,000,000$ | 16,791,000,000$ | 16,844,000,000$ | 17,408,000,000$ | 16,926,000,000$ |
Total Revenue QoQ% | | | 1.43% | (6.35%) | (.49%) | 8.02% | (1.23%) | (3.82%) | 3.78% | (1.30%) | 2.77% | (2.82%) | 2.36% | (.56%) | (3.21%) | 2.22% | .13% | 6.14% | 4.93% | (1.82%) | 8.52% | 7.66% | (10.88%) | (6.30%) | 5.86% | (.12%) | .00% | (3.54%) | 25.80% | 1.84% | (4.63%) | 4.00% | 4.44% | (.86%) | 2.81% | (2.08%) | (1.38%) | 10.64% | 2.55% | (2.36%) | 3.09% | (.40%) | 4.99% | .68% | 5.60% | (.32%) | (3.24%) | 2.85% | 4.80% |
Total Revenue YoY% | | | 2.11% | (.57%) | 2.12% | 6.49% | (2.70%) | 1.24% | 2.29% | .89% | 1.66% | (4.25%) | .72% | (1.48%) | 5.15% | 13.99% | 9.49% | 18.67% | 20.37% | 2.24% | (2.43%) | (4.83%) | (11.70%) | (.93%) | 1.98% | 21.20% | 23.57% | 17.85% | 27.06% | 5.49% | 2.69% | 10.71% | 4.23% | (1.58%) | 9.84% | 9.56% | 9.25% | 14.20% | 2.81% | 5.25% | 8.53% | 11.19% | 11.27% | 2.56% | 4.76% | 3.96% | 3.53% | 13.70% | 6.21% |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Earnings to Common Shareholders TTM | | | 22,904,000,000$ | 15,710,000,000$ | 16,192,000,000$ | 14,675,000,000$ | 15,092,000,000$ | 15,411,000,000$ | 15,388,000,000$ | 15,151,000,000$ | 6,507,000,000$ | 5,655,000,000$ | 5,370,000,000$ | 5,404,000,000$ | 14,037,000,000$ | 14,379,000,000$ | 14,159,000,000$ | 14,482,000,000$ | 12,466,000,000$ | 11,716,000,000$ | 10,534,000,000$ | 10,316,000,000$ | 11,514,000,000$ | 11,651,000,000$ | 13,057,000,000$ | 12,406,000,000$ | 12,075,000,000$ | 12,166,000,000$ | 11,731,000,000$ | 24,219,000,000$ | 23,975,000,000$ | 23,280,000,000$ | 22,735,000,000$ | 10,032,000,000$ | 9,627,000,000$ | 9,134,000,000$ | 8,695,000,000$ | 8,370,000,000$ | 8,129,000,000$ | 8,238,000,000$ | 8,163,000,000$ | 8,117,000,000$ | 8,713,000,000$ | 8,568,000,000$ | 8,380,000,000$ | 8,368,000,000$ | 7,508,000,000$ | 7,250,000,000$ | 6,816,000,000$ |
Earnings to Common Shareholders | | | 11,123,000,000$ | 3,375,000,000$ | 4,777,000,000$ | 3,629,000,000$ | 3,929,000,000$ | 3,857,000,000$ | 3,260,000,000$ | 4,046,000,000$ | 4,248,000,000$ | 3,834,000,000$ | 3,023,000,000$ | (4,598,000,000$) | 3,396,000,000$ | 3,549,000,000$ | 3,057,000,000$ | 4,035,000,000$ | 3,738,000,000$ | 3,329,000,000$ | 3,380,000,000$ | 2,019,000,000$ | 2,988,000,000$ | 2,147,000,000$ | 3,162,000,000$ | 3,217,000,000$ | 3,125,000,000$ | 3,553,000,000$ | 2,511,000,000$ | 2,886,000,000$ | 3,216,000,000$ | 3,118,000,000$ | 14,999,000,000$ | 2,642,000,000$ | 2,521,000,000$ | 2,573,000,000$ | 2,296,000,000$ | 2,237,000,000$ | 2,028,000,000$ | 2,134,000,000$ | 1,971,000,000$ | 1,996,000,000$ | 2,137,000,000$ | 2,059,000,000$ | 1,925,000,000$ | 2,592,000,000$ | 1,992,000,000$ | 1,871,000,000$ | 1,913,000,000$ |
Earnings to Common Shareholders QoQ% | | | 229.57% | (29.35%) | 31.63% | (7.64%) | 1.87% | 18.31% | (19.43%) | (4.76%) | 10.80% | 26.83% | 165.75% | (235.40%) | (4.31%) | 16.09% | (24.24%) | 7.95% | 12.29% | (1.51%) | 67.41% | (32.43%) | 39.17% | (32.10%) | (1.71%) | 2.94% | (12.05%) | 41.50% | (12.99%) | (10.26%) | 3.14% | (79.21%) | 467.71% | 4.80% | (2.02%) | 12.06% | 2.64% | 10.31% | (4.97%) | 8.27% | (1.25%) | (6.60%) | 3.79% | 6.96% | (25.73%) | 30.12% | 6.47% | (2.20%) | 10.45% |
Earnings to Common Shareholders YoY% | | | 183.10% | (12.50%) | 46.53% | (10.31%) | (7.51%) | .60% | 7.84% | 188.00% | 25.09% | 8.03% | (1.11%) | (213.95%) | (9.15%) | 6.61% | (9.56%) | 99.85% | 25.10% | 55.05% | 6.89% | (37.24%) | (4.38%) | (39.57%) | 25.93% | 11.47% | (2.83%) | 13.95% | (83.26%) | 9.24% | 27.57% | 21.18% | 553.27% | 18.11% | 24.31% | 20.57% | 16.49% | 12.07% | (5.10%) | 3.64% | 2.39% | (22.99%) | 7.28% | 10.05% | .63% | 49.65% | 14.88% | 30.20% | 26.02% |
Profit Margin | | | 36.69% | 11.29% | 14.97% | 11.32% | 13.23% | 12.83% | 10.43% | 13.44% | 13.92% | 12.91% | 9.89% | (15.40%) | 11.31% | 11.45% | 10.08% | 13.32% | 13.10% | 12.24% | 12.20% | 7.91% | 12.60% | 8.07% | 11.14% | 11.99% | 11.64% | 13.23% | 9.02% | 13.04% | 14.80% | 13.68% | 68.44% | 12.59% | 11.91% | 12.50% | 10.92% | 10.49% | 10.53% | 11.36% | 10.24% | 10.69% | 11.40% | 11.53% | 10.86% | 15.44% | 11.83% | 10.75% | 11.30% |
Equity to Common Shareholders | | | 96,851,000,000$ | 86,638,000,000$ | 85,560,000,000$ | 85,774,000,000$ | 83,219,000,000$ | 82,549,000,000$ | 82,703,000,000$ | 82,625,000,000$ | 84,119,000,000$ | 82,421,000,000$ | 80,943,000,000$ | 80,296,000,000$ | 91,426,000,000$ | 94,693,000,000$ | 96,092,000,000$ | 95,782,000,000$ | 94,935,000,000$ | 92,575,000,000$ | 90,323,000,000$ | 86,176,000,000$ | 83,614,000,000$ | 81,506,000,000$ | 82,726,000,000$ | 78,144,000,000$ | 76,850,000,000$ | 74,959,000,000$ | 71,613,000,000$ | 71,523,000,000$ | 70,694,000,000$ | 69,482,000,000$ | 68,616,000,000$ | 55,427,000,000$ | 55,005,000,000$ | 55,059,000,000$ | 53,943,000,000$ | 53,481,000,000$ | 53,098,000,000$ | 52,642,000,000$ | 52,269,000,000$ | 51,716,000,000$ | 52,400,000,000$ | 52,171,000,000$ | 52,711,000,000$ | 53,298,000,000$ | 51,971,000,000$ | 51,268,000,000$ | 50,694,000,000$ |
Equity to Common Shareholders QoQ | | | 10,213,000,000$ | 1,078,000,000$ | (214,000,000$) | 2,555,000,000$ | 670,000,000$ | (154,000,000$) | 78,000,000$ | (1,494,000,000$) | 1,698,000,000$ | 1,478,000,000$ | 647,000,000$ | (11,130,000,000$) | (3,267,000,000$) | (1,399,000,000$) | 310,000,000$ | 847,000,000$ | 2,360,000,000$ | 2,252,000,000$ | 4,147,000,000$ | 2,562,000,000$ | 2,108,000,000$ | (1,220,000,000$) | 4,582,000,000$ | 1,294,000,000$ | 1,891,000,000$ | 3,346,000,000$ | 90,000,000$ | 829,000,000$ | 1,212,000,000$ | 866,000,000$ | 13,189,000,000$ | 422,000,000$ | (54,000,000$) | 1,116,000,000$ | 462,000,000$ | 383,000,000$ | 456,000,000$ | 373,000,000$ | 553,000,000$ | (684,000,000$) | 229,000,000$ | (540,000,000$) | (587,000,000$) | 1,327,000,000$ | 703,000,000$ | 574,000,000$ | 976,000,000$ |
Equity to Common Shareholders QoQ% | | | 11.79% | 1.26% | (.25%) | 3.07% | .81% | (.19%) | .09% | (1.78%) | 2.06% | 1.83% | .81% | (12.17%) | (3.45%) | (1.46%) | .32% | .89% | 2.55% | 2.49% | 4.81% | 3.06% | 2.59% | (1.48%) | 5.86% | 1.68% | 2.52% | 4.67% | .13% | 1.17% | 1.74% | 1.26% | 23.80% | .77% | (.10%) | 2.07% | .86% | .72% | .87% | .71% | 1.07% | (1.31%) | .44% | (1.02%) | (1.10%) | 2.55% | 1.37% | 1.13% | 1.96% |
Equity to Common Shareholders YoY | | | 13,632,000,000$ | 4,089,000,000$ | 2,857,000,000$ | 3,149,000,000$ | (900,000,000$) | 128,000,000$ | 1,760,000,000$ | 2,329,000,000$ | (7,307,000,000$) | (12,272,000,000$) | (15,149,000,000$) | (15,486,000,000$) | (3,509,000,000$) | 2,118,000,000$ | 5,769,000,000$ | 9,606,000,000$ | 11,321,000,000$ | 11,069,000,000$ | 7,597,000,000$ | 8,032,000,000$ | 6,764,000,000$ | 6,547,000,000$ | 11,113,000,000$ | 6,621,000,000$ | 6,156,000,000$ | 5,477,000,000$ | 2,997,000,000$ | 16,096,000,000$ | 15,689,000,000$ | 14,423,000,000$ | 14,673,000,000$ | 1,946,000,000$ | 1,907,000,000$ | 2,417,000,000$ | 1,674,000,000$ | 1,765,000,000$ | 698,000,000$ | 471,000,000$ | (442,000,000$) | (1,582,000,000$) | 429,000,000$ | 903,000,000$ | 2,017,000,000$ | 3,580,000,000$ | 2,880,000,000$ | 3,078,000,000$ | 1,338,000,000$ |
Equity to Common Shareholders YoY% | | | 16.38% | 4.95% | 3.46% | 3.81% | (1.07%) | .16% | 2.17% | 2.90% | (7.99%) | (12.96%) | (15.77%) | (16.17%) | (3.70%) | 2.29% | 6.39% | 11.15% | 13.54% | 13.58% | 9.18% | 10.28% | 8.80% | 8.73% | 15.52% | 9.26% | 8.71% | 7.88% | 4.37% | 29.04% | 28.52% | 26.20% | 27.20% | 3.64% | 3.59% | 4.59% | 3.20% | 3.41% | 1.33% | .90% | (.84%) | (2.97%) | .83% | 1.76% | 3.98% | 7.20% | 5.87% | 6.39% | 2.71% |
Dividends Paid | | | 1,238,000,000$ | 1,224,000,000$ | 1,190,000,000$ | 1,206,000,000$ | 1,225,000,000$ | 1,193,000,000$ | 1,180,000,000$ | 1,199,000,000$ | 1,213,000,000$ | 1,174,000,000$ | 1,170,000,000$ | 1,194,000,000$ | 1,211,000,000$ | 1,166,000,000$ | 1,145,000,000$ | 1,157,000,000$ | 1,150,000,000$ | 1,080,000,000$ | 1,054,000,000$ | 1,058,000,000$ | 1,051,000,000$ | 977,000,000$ | 957,000,000$ | 955,000,000$ | 954,000,000$ | 869,000,000$ | 865,000,000$ | 871,000,000$ | 878,000,000$ | 738,000,000$ | 736,000,000$ | 743,000,000$ | 747,000,000$ | 657,000,000$ | 657,000,000$ | 663,000,000$ | 670,000,000$ | 611,000,000$ | 614,000,000$ | 623,000,000$ | 628,000,000$ | 572,000,000$ | 578,000,000$ | 584,000,000$ | 584,000,000$ | 508,000,000$ | 510,000,000$ |
Additional Paid-In Capital QoQ | | | (35,000,000$) | (270,000,000$) | (45,000,000$) | (56,000,000$) | (71,000,000$) | (259,000,000$) | (333,000,000$) | (252,000,000$) | (144,000,000$) | (150,000,000$) | (363,000,000$) | (77,000,000$) | (74,000,000$) | (247,000,000$) | 39,000,000$ | 88,000,000$ | 302,000,000$ | 280,000,000$ | 291,000,000$ | 237,000,000$ | 339,000,000$ | 150,000,000$ | 251,000,000$ | 246,000,000$ | 329,000,000$ | 160,000,000$ | 67,000,000$ | (33,000,000$) | 52,000,000$ | (122,000,000$) | (32,000,000$) | 51,000,000$ | (637,000,000$) | (115,000,000$) | (196,000,000$) | (43,000,000$) | 5,000,000$ | (54,000,000$) | 2,000,000$ | (225,000,000$) | 81,000,000$ | (145,000,000$) | (172,000,000$) | (63,000,000$) | 55,000,000$ | 95,000,000$ | (101,000,000$) |
Treasury Stock | | | | | | | | | | | | | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ | 7,517,000,000$ |
Treasury Stock QoQ | | | | | | | | | | | | | 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Price to Sales | .92x | .94x | 1.08x | 1.14x | 1.17x | 1.33x | 1.28x | 1.42x | 1.48x | 1.53x | 1.45x | 1.35x | 1.26x | 1.08x | 1.46x | 1.78x | 1.98x | 2.26x | 2.40x | 2.38x | 2.32x | 2.03x | 1.69x | 1.44x | 1.88x | 1.89x | 1.85x | 1.84x | 1.64x | 1.84x | 1.74x | 1.83x | 2.22x | 2.17x | | | | | | | | | | | | | | | |
Price to Earnings | 4.97x | 5.10x | 5.87x | 8.96x | 8.95x | 11.11x | 10.28x | 11.27x | 11.72x | 12.19x | 26.87x | 28.67x | 28.50x | 24.18x | 12.61x | 14.85x | 16.31x | 17.78x | 21.00x | 21.18x | 22.80x | 20.52x | 15.47x | 13.43x | 15.67x | 16.52x | 15.87x | 14.92x | 13.21x | 6.72x | 6.34x | 6.84x | 8.28x | 18.14x | | | | | | | | | | | | | | | |
Price to Book | 1.18x | 1.21x | 1.39x | 1.62x | 1.69x | 1.90x | 1.87x | 2.10x | 2.18x | 2.24x | 2.08x | 1.97x | 1.89x | 1.63x | 1.94x | 2.26x | 2.40x | 2.69x | 2.76x | 2.68x | 2.66x | 2.46x | 2.13x | 1.92x | 2.47x | 2.62x | 2.49x | 2.42x | 2.16x | 2.28x | 2.15x | 2.29x | 2.74x | 3.28x | | | | | | | | | | | | | | | |
Goodwill | | | 61,812,000,000$ | 59,094,000,000$ | 58,209,000,000$ | 60,076,000,000$ | 58,376,000,000$ | 58,668,000,000$ | 59,268,000,000$ | 58,069,000,000$ | 59,042,000,000$ | 58,960,000,000$ | 58,500,000,000$ | 56,414,000,000$ | 66,486,000,000$ | 69,052,000,000$ | 70,200,000,000$ | 69,626,000,000$ | 70,429,000,000$ | 70,106,000,000$ | 70,700,000,000$ | 68,898,000,000$ | 67,354,000,000$ | 67,218,000,000$ | 68,725,000,000$ | 66,913,000,000$ | 67,945,000,000$ | 68,073,000,000$ | 66,154,000,000$ | 36,703,000,000$ | 36,872,000,000$ | 37,147,000,000$ | 36,780,000,000$ | 36,752,000,000$ | 36,742,000,000$ | 36,592,000,000$ | 35,980,000,000$ | 36,652,000,000$ | 33,792,000,000$ | 33,458,000,000$ | 32,945,000,000$ | 27,492,000,000$ | 27,422,000,000$ | 27,302,000,000$ | 27,316,000,000$ | 27,323,000,000$ | 27,323,000,000$ | 27,103,000,000$ | 27,098,000,000$ |
Goodwill QoQ% | | | 4.60% | 1.52% | (3.11%) | 2.91% | (.50%) | (1.01%) | 2.07% | (1.65%) | .14% | .80% | 3.70% | (15.15%) | (3.72%) | (1.64%) | .82% | (1.14%) | .46% | (.84%) | 2.62% | 2.29% | .20% | (2.19%) | 2.71% | (1.52%) | (.19%) | 2.90% | 80.24% | (.46%) | (.74%) | 1.00% | .08% | .03% | .41% | 1.70% | (1.83%) | 8.46% | 1.00% | 1.56% | 19.84% | .26% | .44% | (.05%) | (.03%) | .00% | .81% | .02% | .07% |
Goodwill YoY% | | | 5.89% | .73% | (1.79%) | 3.46% | (1.13%) | (.50%) | 1.32% | 2.93% | (11.20%) | (14.62%) | (16.67%) | (18.98%) | (5.60%) | (1.50%) | (.71%) | 1.06% | 4.57% | 4.30% | 2.87% | 2.97% | (.87%) | (1.26%) | 3.89% | 82.31% | 84.27% | 83.25% | 79.86% | (.13%) | .35% | 1.52% | 2.22% | .27% | 8.73% | 9.37% | 9.21% | 33.32% | 23.23% | 22.55% | 20.61% | .62% | .36% | .73% | .80% | .90% | .92% | .40% | .42% |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 1,805,000,000$ | 1,618,000,000$ | 1,651,000,000$ | 1,659,000,000$ | 1,387,000,000$ | 1,376,000,000$ | 1,336,000,000$ | 1,290,000,000$ | 1,343,000,000$ | 1,513,000,000$ | 1,273,000,000$ | 1,183,000,000$ | 1,306,000,000$ | 1,335,000,000$ | 1,361,000,000$ | 1,301,000,000$ | 1,270,000,000$ | 1,245,000,000$ | 1,260,000,000$ | 1,198,000,000$ | 1,165,000,000$ | 1,157,000,000$ | 1,075,000,000$ | 1,056,000,000$ | 1,079,000,000$ | 1,080,000,000$ | 986,000,000$ | 580,000,000$ | 582,000,000$ | 588,000,000$ | 571,000,000$ | 555,000,000$ | 537,000,000$ | 553,000,000$ | 418,000,000$ | 530,000,000$ | 521,000,000$ | 493,000,000$ | 494,000,000$ | 486,000,000$ | 487,000,000$ | 432,000,000$ | 460,000,000$ | 420,000,000$ | 401,000,000$ | 401,000,000$ | 413,000,000$ |
Forward Price to Sales MRQ | .94x | .96x | 1.11x | 1.18x | 1.14x | 1.27x | 1.31x | 1.44x | 1.44x | 1.53x | 1.43x | 1.37x | 1.25x | 1.09x | 1.47x | 1.72x | 1.90x | 2.12x | 2.29x | 2.28x | 2.17x | 2.07x | 1.88x | 1.47x | 1.80x | 1.91x | 1.78x | 1.69x | 1.39x | 1.84x | 1.75x | 1.75x | 2.15x | 2.17x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 2.56x | 2.63x | 3.02x | 10.42x | 7.59x | 11.23x | 9.88x | 11.25x | 13.83x | 11.41x | 10.29x | 10.57x | 12.65x | - | 13.03x | 15.04x | 18.89x | 15.95x | 17.51x | 18.64x | 17.76x | 26.21x | 14.90x | 18.22x | 16.18x | 15.93x | 15.33x | 12.77x | 15.43x | 14.11x | 11.82x | 12.76x | 3.14x | 17.22x | | | | | | | | | | | | | | | |
Total Assets | | | 273,850,000,000$ | 267,770,000,000$ | 266,211,000,000$ | 269,871,000,000$ | 262,555,000,000$ | 263,601,000,000$ | 264,811,000,000$ | 261,072,000,000$ | 262,147,000,000$ | 259,429,000,000$ | 257,275,000,000$ | 254,308,000,000$ | 267,032,000,000$ | 274,074,000,000$ | 275,905,000,000$ | 277,061,000,000$ | 277,004,000,000$ | 278,511,000,000$ | 273,869,000,000$ | 268,940,000,000$ | 265,978,000,000$ | 262,421,000,000$ | 263,414,000,000$ | 256,374,000,000$ | 256,555,000,000$ | 256,189,000,000$ | 251,684,000,000$ | 200,635,000,000$ | 191,248,000,000$ | 190,876,000,000$ | 187,462,000,000$ | 185,301,000,000$ | 183,031,000,000$ | 182,479,000,000$ | 180,500,000,000$ | 177,924,000,000$ | 171,985,000,000$ | 170,599,000,000$ | 166,574,000,000$ | 158,958,000,000$ | 159,674,000,000$ | 158,757,000,000$ | 159,186,000,000$ | 159,237,000,000$ | 157,459,000,000$ | 157,773,000,000$ | 158,813,000,000$ |
Total Assets QoQ | | | 6,080,000,000$ | 1,559,000,000$ | (3,660,000,000$) | 7,316,000,000$ | (1,046,000,000$) | (1,210,000,000$) | 3,739,000,000$ | (1,075,000,000$) | 2,718,000,000$ | 2,154,000,000$ | 2,967,000,000$ | (12,724,000,000$) | (7,042,000,000$) | (1,831,000,000$) | (1,156,000,000$) | 57,000,000$ | (1,507,000,000$) | 4,642,000,000$ | 4,929,000,000$ | 2,962,000,000$ | 3,557,000,000$ | (993,000,000$) | 7,040,000,000$ | (181,000,000$) | 366,000,000$ | 4,505,000,000$ | 51,049,000,000$ | 9,387,000,000$ | 372,000,000$ | 3,414,000,000$ | 2,161,000,000$ | 2,270,000,000$ | 552,000,000$ | 1,979,000,000$ | 2,576,000,000$ | 5,939,000,000$ | 1,386,000,000$ | 4,025,000,000$ | 7,616,000,000$ | (716,000,000$) | 917,000,000$ | (429,000,000$) | (51,000,000$) | 1,778,000,000$ | (314,000,000$) | (1,040,000,000$) | 2,218,000,000$ |
Total Assets YoY | | | 11,295,000,000$ | 4,169,000,000$ | 1,400,000,000$ | 8,799,000,000$ | 408,000,000$ | 4,172,000,000$ | 7,536,000,000$ | 6,764,000,000$ | (4,885,000,000$) | (14,645,000,000$) | (18,630,000,000$) | (22,753,000,000$) | (9,972,000,000$) | (4,437,000,000$) | 2,036,000,000$ | 8,121,000,000$ | 11,026,000,000$ | 16,090,000,000$ | 10,455,000,000$ | 12,566,000,000$ | 9,423,000,000$ | 6,232,000,000$ | 11,730,000,000$ | 55,739,000,000$ | 65,307,000,000$ | 65,313,000,000$ | 64,222,000,000$ | 15,334,000,000$ | 8,217,000,000$ | 8,397,000,000$ | 6,962,000,000$ | 7,377,000,000$ | 11,046,000,000$ | 11,880,000,000$ | 13,926,000,000$ | 18,966,000,000$ | 12,311,000,000$ | 11,842,000,000$ | 7,388,000,000$ | (279,000,000$) | 2,215,000,000$ | 984,000,000$ | 373,000,000$ | 2,642,000,000$ | 640,000,000$ | 1,409,000,000$ | (6,158,000,000$) |
Total Liabilities | | | 176,622,000,000$ | 180,714,000,000$ | 180,173,000,000$ | 183,553,000,000$ | 178,851,000,000$ | 180,552,000,000$ | 181,585,000,000$ | 177,909,000,000$ | 177,468,000,000$ | 176,396,000,000$ | 175,648,000,000$ | 173,375,000,000$ | 174,474,000,000$ | 178,082,000,000$ | 178,415,000,000$ | 179,755,000,000$ | 180,488,000,000$ | 184,411,000,000$ | 182,131,000,000$ | 181,369,000,000$ | 181,187,000,000$ | 179,638,000,000$ | 179,540,000,000$ | 177,214,000,000$ | 178,725,000,000$ | 180,327,000,000$ | 179,182,000,000$ | 128,290,000,000$ | 119,505,000,000$ | 120,166,000,000$ | 118,003,000,000$ | 129,043,000,000$ | 127,180,000,000$ | 124,835,000,000$ | 124,337,000,000$ | 122,101,000,000$ | 116,709,000,000$ | 116,087,000,000$ | 112,596,000,000$ | 106,993,000,000$ | 106,945,000,000$ | 106,246,000,000$ | 106,118,000,000$ | 105,584,000,000$ | 105,127,000,000$ | 106,141,000,000$ | 107,755,000,000$ |
Total Liabilities QoQ | | | (4,092,000,000$) | 541,000,000$ | (3,380,000,000$) | 4,702,000,000$ | (1,701,000,000$) | (1,033,000,000$) | 3,676,000,000$ | 441,000,000$ | 1,072,000,000$ | 748,000,000$ | 2,273,000,000$ | (1,099,000,000$) | (3,608,000,000$) | (333,000,000$) | (1,340,000,000$) | (733,000,000$) | (3,923,000,000$) | 2,280,000,000$ | 762,000,000$ | 182,000,000$ | 1,549,000,000$ | 98,000,000$ | 2,326,000,000$ | (1,511,000,000$) | (1,602,000,000$) | 1,145,000,000$ | 50,892,000,000$ | 8,785,000,000$ | (661,000,000$) | 2,163,000,000$ | (11,040,000,000$) | 1,863,000,000$ | 2,345,000,000$ | 498,000,000$ | 2,236,000,000$ | 5,392,000,000$ | 622,000,000$ | 3,491,000,000$ | 5,603,000,000$ | 48,000,000$ | 699,000,000$ | 128,000,000$ | 534,000,000$ | 457,000,000$ | (1,014,000,000$) | (1,614,000,000$) | 1,294,000,000$ |
Total Liabilities YoY | | | (2,229,000,000$) | 162,000,000$ | (1,412,000,000$) | 5,644,000,000$ | 1,383,000,000$ | 4,156,000,000$ | 5,937,000,000$ | 4,534,000,000$ | 2,994,000,000$ | (1,686,000,000$) | (2,767,000,000$) | (6,380,000,000$) | (6,014,000,000$) | (6,329,000,000$) | (3,716,000,000$) | (1,614,000,000$) | (699,000,000$) | 4,773,000,000$ | 2,591,000,000$ | 4,155,000,000$ | 2,462,000,000$ | (689,000,000$) | 358,000,000$ | 48,924,000,000$ | 59,220,000,000$ | 60,161,000,000$ | 61,179,000,000$ | (753,000,000$) | (7,675,000,000$) | (4,669,000,000$) | (6,334,000,000$) | 6,942,000,000$ | 10,471,000,000$ | 8,748,000,000$ | 11,741,000,000$ | 15,108,000,000$ | 9,764,000,000$ | 9,841,000,000$ | 6,478,000,000$ | 1,409,000,000$ | 1,818,000,000$ | 105,000,000$ | (1,637,000,000$) | (877,000,000$) | (2,206,000,000$) | (1,572,000,000$) | (7,420,000,000$) |
Current Ratio | | | .91x | .65x | .68x | .72x | .66x | .59x | .60x | .70x | .76x | .69x | .78x | .84x | .88x | .86x | .85x | 1.03x | .92x | .96x | .93x | .93x | .97x | .87x | .84x | .86x | .69x | .73x | .79x | 1.18x | .96x | .98x | .74x | .74x | .67x | .80x | .76x | .84x | .84x | .80x | .68x | .66x | .76x | .70x | .78x | .82x | .74x | .79x | .74x |
Total Current Assets | | | 29,036,000,000$ | 27,314,000,000$ | 26,801,000,000$ | 27,186,000,000$ | 23,452,000,000$ | 23,978,000,000$ | 23,987,000,000$ | 24,141,000,000$ | 24,922,000,000$ | 22,377,000,000$ | 21,826,000,000$ | 23,416,000,000$ | 24,192,000,000$ | 25,381,000,000$ | 24,807,000,000$ | 27,427,000,000$ | 27,046,000,000$ | 29,438,000,000$ | 26,741,000,000$ | 27,369,000,000$ | 27,485,000,000$ | 24,084,000,000$ | 25,392,000,000$ | 22,323,000,000$ | 21,361,000,000$ | 20,273,000,000$ | 21,848,000,000$ | 23,206,000,000$ | 18,215,000,000$ | 18,753,000,000$ | 16,343,000,000$ | 15,960,000,000$ | 14,832,000,000$ | 15,245,000,000$ | 16,361,000,000$ | 15,228,000,000$ | 14,777,000,000$ | 15,180,000,000$ | 12,303,000,000$ | 11,501,000,000$ | 13,319,000,000$ | 12,921,000,000$ | 13,531,000,000$ | 13,936,000,000$ | 12,772,000,000$ | 14,043,000,000$ | 14,075,000,000$ |
Total Current Assets QoQ | | | 1,722,000,000$ | 513,000,000$ | (385,000,000$) | 3,734,000,000$ | (526,000,000$) | (9,000,000$) | (154,000,000$) | (781,000,000$) | 2,545,000,000$ | 551,000,000$ | (1,590,000,000$) | (776,000,000$) | (1,189,000,000$) | 574,000,000$ | (2,620,000,000$) | 381,000,000$ | (2,392,000,000$) | 2,697,000,000$ | (628,000,000$) | (116,000,000$) | 3,401,000,000$ | (1,308,000,000$) | 3,069,000,000$ | 962,000,000$ | 1,088,000,000$ | (1,575,000,000$) | (1,358,000,000$) | 4,991,000,000$ | (538,000,000$) | 2,410,000,000$ | 383,000,000$ | 1,128,000,000$ | (413,000,000$) | (1,116,000,000$) | 1,133,000,000$ | 451,000,000$ | (403,000,000$) | 2,877,000,000$ | 802,000,000$ | (1,818,000,000$) | 398,000,000$ | (610,000,000$) | (405,000,000$) | 1,164,000,000$ | (1,271,000,000$) | (32,000,000$) | 668,000,000$ |
Total Current Liabilities | | | 31,792,000,000$ | 42,325,000,000$ | 39,581,000,000$ | 37,786,000,000$ | 35,342,000,000$ | 40,324,000,000$ | 40,198,000,000$ | 34,468,000,000$ | 32,925,000,000$ | 32,415,000,000$ | 27,887,000,000$ | 27,999,000,000$ | 27,585,000,000$ | 29,657,000,000$ | 29,348,000,000$ | 26,738,000,000$ | 29,314,000,000$ | 30,811,000,000$ | 28,796,000,000$ | 29,511,000,000$ | 28,445,000,000$ | 27,600,000,000$ | 30,292,000,000$ | 25,989,000,000$ | 31,008,000,000$ | 27,917,000,000$ | 27,603,000,000$ | 19,627,000,000$ | 19,007,000,000$ | 19,179,000,000$ | 21,993,000,000$ | 21,449,000,000$ | 22,276,000,000$ | 19,074,000,000$ | 21,535,000,000$ | 18,038,000,000$ | 17,601,000,000$ | 19,084,000,000$ | 18,178,000,000$ | 17,359,000,000$ | 17,565,000,000$ | 18,502,000,000$ | 17,410,000,000$ | 17,084,000,000$ | 17,375,000,000$ | 17,803,000,000$ | 18,912,000,000$ |
Total Current Liabilities QoQ | | | (10,533,000,000$) | 2,744,000,000$ | 1,795,000,000$ | 2,444,000,000$ | (4,982,000,000$) | 126,000,000$ | 5,730,000,000$ | 1,543,000,000$ | 510,000,000$ | 4,528,000,000$ | (112,000,000$) | 414,000,000$ | (2,072,000,000$) | 309,000,000$ | 2,610,000,000$ | (2,576,000,000$) | (1,497,000,000$) | 2,015,000,000$ | (715,000,000$) | 1,066,000,000$ | 845,000,000$ | (2,692,000,000$) | 4,303,000,000$ | (5,019,000,000$) | 3,091,000,000$ | 314,000,000$ | 7,976,000,000$ | 620,000,000$ | (172,000,000$) | (2,814,000,000$) | 544,000,000$ | (827,000,000$) | 3,202,000,000$ | (2,461,000,000$) | 3,497,000,000$ | 437,000,000$ | (1,483,000,000$) | 906,000,000$ | 819,000,000$ | (206,000,000$) | (937,000,000$) | 1,092,000,000$ | 326,000,000$ | (291,000,000$) | (428,000,000$) | (1,109,000,000$) | 246,000,000$ |
Debt to Asset Ratio | | | .64x | .67x | .68x | .68x | .68x | .68x | .69x | .68x | .68x | .68x | .68x | .68x | .65x | .65x | .65x | .65x | .65x | .66x | .67x | .67x | .68x | .68x | .68x | .69x | .70x | .70x | .71x | .64x | .62x | .63x | .63x | .70x | .69x | .68x | .69x | .69x | .68x | .68x | .68x | .67x | .67x | .67x | .67x | .66x | .67x | .67x | .68x |
Long Term Debt | | | 95,808,000,000$ | 92,274,000,000$ | 94,186,000,000$ | 98,754,000,000$ | 97,107,000,000$ | 94,071,000,000$ | 95,021,000,000$ | 94,351,000,000$ | 94,972,000,000$ | 94,403,000,000$ | 93,068,000,000$ | 90,404,000,000$ | 91,459,000,000$ | 92,443,000,000$ | 92,718,000,000$ | 96,522,000,000$ | 95,175,000,000$ | 98,936,000,000$ | 100,614,000,000$ | 99,995,000,000$ | 100,764,000,000$ | 100,604,000,000$ | 97,765,000,000$ | 99,847,000,000$ | 101,248,000,000$ | 104,464,000,000$ | 107,345,000,000$ | 69,711,000,000$ | 61,946,000,000$ | 63,678,000,000$ | 59,422,000,000$ | 59,720,000,000$ | 57,210,000,000$ | 58,276,000,000$ | 55,566,000,000$ | 57,095,000,000$ | 52,629,000,000$ | 51,515,000,000$ | 48,994,000,000$ | 44,605,000,000$ | 44,636,000,000$ | 42,953,000,000$ | 43,864,000,000$ | 44,827,000,000$ | 43,602,000,000$ | 44,581,000,000$ | 44,567,000,000$ |
Long Term Debt QoQ | | | 3,534,000,000$ | (1,912,000,000$) | (4,568,000,000$) | 1,647,000,000$ | 3,036,000,000$ | (950,000,000$) | 670,000,000$ | (621,000,000$) | 569,000,000$ | 1,335,000,000$ | 2,664,000,000$ | (1,055,000,000$) | (984,000,000$) | (275,000,000$) | (3,804,000,000$) | 1,347,000,000$ | (3,761,000,000$) | (1,678,000,000$) | 619,000,000$ | (769,000,000$) | 160,000,000$ | 2,839,000,000$ | (2,082,000,000$) | (1,401,000,000$) | (3,216,000,000$) | (2,881,000,000$) | 37,634,000,000$ | 7,765,000,000$ | (1,732,000,000$) | 4,256,000,000$ | (298,000,000$) | 2,510,000,000$ | (1,066,000,000$) | 2,710,000,000$ | (1,529,000,000$) | 4,466,000,000$ | 1,114,000,000$ | 2,521,000,000$ | 4,389,000,000$ | (31,000,000$) | 1,683,000,000$ | (911,000,000$) | (963,000,000$) | 1,225,000,000$ | (979,000,000$) | 14,000,000$ | 379,000,000$ |
Long Term Debt YoY | | | (1,299,000,000$) | (1,797,000,000$) | (835,000,000$) | 4,403,000,000$ | 2,135,000,000$ | (332,000,000$) | 1,953,000,000$ | 3,947,000,000$ | 3,513,000,000$ | 1,960,000,000$ | 350,000,000$ | (6,118,000,000$) | (3,716,000,000$) | (6,493,000,000$) | (7,896,000,000$) | (3,473,000,000$) | (5,589,000,000$) | (1,668,000,000$) | 2,849,000,000$ | 148,000,000$ | (484,000,000$) | (3,860,000,000$) | (9,580,000,000$) | 30,136,000,000$ | 39,302,000,000$ | 40,786,000,000$ | 47,923,000,000$ | 9,991,000,000$ | 4,736,000,000$ | 5,402,000,000$ | 3,856,000,000$ | 2,625,000,000$ | 4,581,000,000$ | 6,761,000,000$ | 6,572,000,000$ | 12,490,000,000$ | 7,993,000,000$ | 8,562,000,000$ | 5,130,000,000$ | (222,000,000$) | 1,034,000,000$ | (1,628,000,000$) | (703,000,000$) | 639,000,000$ | (512,000,000$) | (468,000,000$) | 6,485,000,000$ |
Capital Lease Obligations | | | | | 6,319,000,000$ | | | | 6,586,000,000$ | | | | 6,782,000,000$ | | | | 7,239,000,000$ | | | | 4,458,000,000$ | | | | 4,606,000,000$ | 4,559,000,000$ | 4,661,000,000$ | 4,707,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 1,002,000,000$ | 1,019,000,000$ | 1,060,000,000$ | 998,000,000$ | 1,010,000,000$ | 974,000,000$ | 960,000,000$ | 968,000,000$ | 993,000,000$ | 1,120,000,000$ | 1,050,000,000$ | 1,093,000,000$ | 1,018,000,000$ | 1,044,000,000$ | 1,220,000,000$ | 1,112,000,000$ | 1,212,000,000$ | 1,113,000,000$ | 1,167,000,000$ | 1,137,000,000$ | 1,150,000,000$ | 1,129,000,000$ | 830,000,000$ | 806,000,000$ | 777,000,000$ | 807,000,000$ | 766,000,000$ | 758,000,000$ | 755,000,000$ | 756,000,000$ | 751,000,000$ | 732,000,000$ | 703,000,000$ | 674,000,000$ | 659,000,000$ | 713,000,000$ | 656,000,000$ | 664,000,000$ | 663,000,000$ | 648,000,000$ | 642,000,000$ | 646,000,000$ |
Cash and Cash Equivalents | | | 9,687,000,000$ | 8,593,000,000$ | 7,322,000,000$ | 8,814,000,000$ | 6,065,000,000$ | 6,515,000,000$ | 6,215,000,000$ | 6,435,000,000$ | 7,146,000,000$ | 5,535,000,000$ | 4,749,000,000$ | 5,695,000,000$ | 6,822,000,000$ | 8,880,000,000$ | 8,711,000,000$ | 11,806,000,000$ | 12,378,000,000$ | 14,950,000,000$ | 11,740,000,000$ | 13,707,000,000$ | 13,935,000,000$ | 8,516,000,000$ | 5,500,000,000$ | 3,507,000,000$ | 3,919,000,000$ | 3,498,000,000$ | 3,814,000,000$ | 10,616,000,000$ | 5,726,000,000$ | 6,030,000,000$ | 3,428,000,000$ | 4,114,000,000$ | 2,693,000,000$ | 4,022,000,000$ | 3,301,000,000$ | 2,807,000,000$ | 4,665,000,000$ | 5,628,000,000$ | 2,295,000,000$ | 1,893,000,000$ | 3,486,000,000$ | 3,937,000,000$ | 3,910,000,000$ | 4,547,000,000$ | 1,529,000,000$ | 3,054,000,000$ | 1,718,000,000$ |
Cash and Cash Equivalents QoQ | | | 1,094,000,000$ | 1,271,000,000$ | (1,492,000,000$) | 2,749,000,000$ | (450,000,000$) | 300,000,000$ | (220,000,000$) | (711,000,000$) | 1,611,000,000$ | 786,000,000$ | (946,000,000$) | (1,127,000,000$) | (2,058,000,000$) | 169,000,000$ | (3,095,000,000$) | (572,000,000$) | (2,572,000,000$) | 3,210,000,000$ | (1,967,000,000$) | (228,000,000$) | 5,419,000,000$ | 3,016,000,000$ | 1,993,000,000$ | (412,000,000$) | 421,000,000$ | (316,000,000$) | (6,802,000,000$) | 4,890,000,000$ | (304,000,000$) | 2,602,000,000$ | (686,000,000$) | 1,421,000,000$ | (1,329,000,000$) | 721,000,000$ | 494,000,000$ | (1,858,000,000$) | (963,000,000$) | 3,333,000,000$ | 402,000,000$ | (1,593,000,000$) | (451,000,000$) | 27,000,000$ | (637,000,000$) | 3,018,000,000$ | (1,525,000,000$) | 1,336,000,000$ | 115,000,000$ |
Cash and Cash Equivalents YoY | | | 3,622,000,000$ | 2,078,000,000$ | 1,107,000,000$ | 2,379,000,000$ | (1,081,000,000$) | 980,000,000$ | 1,466,000,000$ | 740,000,000$ | 324,000,000$ | (3,345,000,000$) | (3,962,000,000$) | (6,111,000,000$) | (5,556,000,000$) | (6,070,000,000$) | (3,029,000,000$) | (1,901,000,000$) | (1,557,000,000$) | 6,434,000,000$ | 6,240,000,000$ | 10,200,000,000$ | 10,016,000,000$ | 5,018,000,000$ | 1,686,000,000$ | (7,109,000,000$) | (1,807,000,000$) | (2,532,000,000$) | 386,000,000$ | 6,502,000,000$ | 3,033,000,000$ | 2,008,000,000$ | 127,000,000$ | 1,307,000,000$ | (1,972,000,000$) | (1,606,000,000$) | 1,006,000,000$ | 914,000,000$ | 1,179,000,000$ | 1,691,000,000$ | (1,615,000,000$) | (2,654,000,000$) | 1,957,000,000$ | 883,000,000$ | 2,192,000,000$ | 2,944,000,000$ | 140,000,000$ | 1,215,000,000$ | (9,233,000,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |