Valuation for CMCSA - findataslice
 COMCAST CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock30.60$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 Stock113,832,000,000$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 Outstanding3,720,000,0003,768,000,0003,815,000,0003,861,000,0003,905,000,0003,959,000,0004,006,000,0004,109,000,0004,165,000,0004,208,000,0004,278,000,0004,377,000,0004,457,000,0004,512,000,0004,556,000,0004,588,000,0004,601,000,0004,591,000,0004,587,000,0004,577,000,0004,570,000,0004,562,000,0004,560,000,0004,551,000,0004,547,000,0004,534,000,0004,541,000,0004,564,000,0004,598,000,0004,633,000,0004,659,000,0004,698,000,0004,728,000,0004,747,000,0004,764,000,0004,805,000,0004,839,000,0004,868,000,00012,396,000,0002,472,000,0002,500,000,0002,520,000,0002,555,000,0002,580,000,0002,594,000,0002,603,000,0002,613,000,000
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 TTM124,184,000,000$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 Revenue30,313,000,000$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 Margin100.00%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 TTM22,904,000,000$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 Shareholders11,123,000,000$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 Margin36.69%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 Shareholders96,851,000,000$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 QoQ10,213,000,000$1,078,000,000$(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 YoY13,632,000,000$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 Paid1,238,000,000$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 Stock7,517,000,000$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 QoQ0$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.94x1.08x1.14x1.17x1.33x1.28x1.42x1.48x1.53x1.45x1.35x1.26x1.08x1.46x1.78x1.98x2.26x2.40x2.38x2.32x2.03x1.69x1.44x1.88x1.89x1.85x1.84x1.64x1.84x1.74x1.83x2.22x2.17x
Price to Earnings4.97x5.10x5.87x8.96x8.95x11.11x10.28x11.27x11.72x12.19x26.87x28.67x28.50x24.18x12.61x14.85x16.31x17.78x21.00x21.18x22.80x20.52x15.47x13.43x15.67x16.52x15.87x14.92x13.21x6.72x6.34x6.84x8.28x18.14x
Price to Book1.18x1.21x1.39x1.62x1.69x1.90x1.87x2.10x2.18x2.24x2.08x1.97x1.89x1.63x1.94x2.26x2.40x2.69x2.76x2.68x2.66x2.46x2.13x1.92x2.47x2.62x2.49x2.42x2.16x2.28x2.15x2.29x2.74x3.28x
Goodwill61,812,000,000$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 Assets1,805,000,000$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.96x1.11x1.18x1.14x1.27x1.31x1.44x1.44x1.53x1.43x1.37x1.25x1.09x1.47x1.72x1.90x2.12x2.29x2.28x2.17x2.07x1.88x1.47x1.80x1.91x1.78x1.69x1.39x1.84x1.75x1.75x2.15x2.17x
Forward Price to Earnings MRQ2.56x2.63x3.02x10.42x7.59x11.23x9.88x11.25x13.83x11.41x10.29x10.57x12.65x-13.03x15.04x18.89x15.95x17.51x18.64x17.76x26.21x14.90x18.22x16.18x15.93x15.33x12.77x15.43x14.11x11.82x12.76x3.14x17.22x
Total Assets273,850,000,000$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 QoQ6,080,000,000$1,559,000,000$(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 YoY11,295,000,000$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 Liabilities176,622,000,000$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.85x1.03x.92x.96x.93x.93x.97x.87x.84x.86x.69x.73x.79x1.18x.96x.98x.74x.74x.67x.80x.76x.84x.84x.80x.68x.66x.76x.70x.78x.82x.74x.79x.74x
Total Current Assets29,036,000,000$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 QoQ1,722,000,000$513,000,000$(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 Liabilities31,792,000,000$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 Debt95,808,000,000$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 QoQ3,534,000,000$(1,912,000,000$)(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 Obligations6,319,000,000$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 Expenses1,002,000,000$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 Equivalents9,687,000,000$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 QoQ1,094,000,000$1,271,000,000$(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 YoY3,622,000,000$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