CVS HEALTH Corp (CVS)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock76.05$75.39$68.98$67.77$44.90$62.84$59.07$79.74$78.95$69.84$69.13$74.30$93.19$95.45$92.69$101.27$103.16$84.81$83.45$75.21$68.35$58.46$65.09$59.38$74.32$63.08$54.52$53.91$65.52$78.73$64.35$62.26$72.55$81.31$
Market Cap of Common Stock96,533,993,322$95,619,125,411$87,261,040,212$85,444,081,420$56,502,503,261$79,051,417,327$74,148,604,591$100,348,767,356$101,600,485,149$89,702,423,925$88,626,407,814$95,409,496,858$122,448,576,529$125,309,509,628$121,545,238,069$132,917,930,841$136,177,251,056$111,913,134,039$109,861,005,996$98,627,003,984$89,464,237,588$76,506,803,687$85,078,542,125$77,441,001,798$96,687,645,000$82,035,333,224$70,820,005,832$69,925,699,515$66,751,715,722$80,147,071,474$65,421,192,429$63,164,772,095$73,492,600,434$82,656,878,034$
QoQ%.96%9.58%2.13%51.22%(28.52%)6.61%(26.11%)(1.23%)13.26%1.21%(7.11%)(22.08%)(2.28%)3.10%(8.56%)(2.39%)21.68%1.87%11.39%10.24%16.94%(10.08%)9.86%(19.91%)17.86%15.84%1.28%4.76%(16.71%)22.51%3.57%(14.05%)(11.09%)
YoY%70.85%20.96%17.68%(14.85%)(44.39%)(11.87%)(16.34%)5.18%(17.03%)(28.42%)(27.08%)(28.22%)(10.08%)11.97%10.64%34.77%52.21%46.28%29.13%27.36%(7.47%)(6.74%)20.13%10.75%44.85%2.36%8.25%10.70%(9.17%)(3.04%)
Common Shares Outstanding1,269,432,4851,270,000,0001,267,000,0001,262,000,0001,260,000,0001,258,000,0001,256,000,0001,252,000,0001,288,000,0001,287,000,0001,282,000,0001,279,000,0001,300,000,0001,315,000,0001,312,000,0001,306,000,0001,322,000,0001,321,000,0001,318,000,0001,313,000,0001,310,000,0001,309,000,0001,307,000,0001,305,000,0001,302,000,0001,301,000,0001,299,000,0001,722,000,0001,295,000,0001,019,000,0001,017,000,0001,714,000,0001,712,000,0001,013,000,0001,015,000,0001,027,000,0001,061,000,0001,066,000,0001,065,000,0001,081,000,0001,101,000,0001,110,000,0001,118,000,0001,127,000,0001,140,000,0001,153,000,0001,160,000,0001,173,000,0001,180,000,000
QoQ%(.05%).24%.40%.16%.16%.16%.32%(2.80%).08%.39%.24%(1.62%)(1.14%).23%.46%(1.21%).08%.23%.38%.23%.08%.15%.15%.23%.08%.15%(24.56%)32.97%27.09%.20%(40.67%).12%69.00%(.20%)(1.17%)(3.21%)(.47%).09%(1.48%)(1.82%)(.81%)(.72%)(.80%)(1.14%)(1.13%)(.60%)(1.11%)(.59%)(1.99%)
YoY%.75%.95%.88%.80%(2.17%)(2.25%)(2.03%)(2.11%)(.92%)(2.13%)(2.29%)(2.07%)(1.66%)(.45%)(.46%)(.53%).92%.92%.84%.61%.61%.62%.62%(24.22%).54%27.67%27.73%.47%(24.36%).59%.20%66.89%61.36%(4.97%)(4.70%)(5.00%)(3.63%)(3.96%)(4.74%)(4.08%)(3.42%)(3.73%)(3.62%)(3.92%)(3.39%)(4.24%)(5.46%)(4.48%)(4.14%)
Price to Sales.24x.24x.23x.23x.15x.21x.20x.28x.28x.26x.26x.29x.38x.40x.39x.44x.47x.39x.39x.36x.33x.29x.32x.30x.38x.34x.31x.33x.34x.43x.35x.34x.40x.45x
Price to Earnings205.83x203.88x19.26x16.18x12.25x15.76x10.31x13.71x12.18x10.39x29.89x23.31x28.40x37.14x14.51x16.35x17.02x14.77x15.25x13.34x12.46x9.62x10.30x10.73x14.58x18.37x16.37x--25.75x21.76x9.47x11.10x16.39x
Price to Book1.32x1.31x1.13x1.11x.75x1.05x.99x1.36x1.33x1.21x1.22x1.34x1.71x1.77x1.62x1.80x1.81x1.51x1.50x1.39x1.29x1.11x1.25x1.19x1.51x1.31x1.16x1.20x1.15x2.19x1.84x1.68x1.95x2.37x
Total Revenue102,871,000,000$98,915,000,000$94,588,000,000$97,710,000,000$95,428,000,000$91,234,000,000$88,437,000,000$93,813,000,000$89,764,000,000$88,921,000,000$85,278,000,000$83,846,000,000$81,159,000,000$80,636,000,000$76,826,000,000$76,604,000,000$73,794,000,000$72,616,000,000$69,097,000,000$69,554,000,000$67,056,000,000$65,341,000,000$66,755,000,000$66,889,000,000$64,810,000,000$63,431,000,000$61,646,000,000$54,424,000,000$47,490,000,000$46,922,000,000$45,743,000,000$48,391,000,000$46,186,000,000$45,689,000,000$44,520,000,000$45,971,000,000$44,615,000,000$43,725,000,000$43,215,000,000$41,145,000,000$38,644,000,000$37,169,000,000$36,332,000,000$37,055,000,000$35,021,000,000$34,602,000,000$32,689,000,000$32,830,000,000$
QoQ%4.00%4.58%(3.20%)2.39%4.60%3.16%(5.73%)4.51%.95%4.27%1.71%3.31%.65%4.96%.29%3.81%1.62%5.09%(.66%)3.73%2.63%(2.12%)(.20%)3.21%2.17%2.90%13.27%14.60%1.21%2.58%(5.47%)4.77%1.09%2.63%(3.16%)3.04%2.04%1.18%5.03%6.47%3.97%2.30%(1.95%)5.81%1.21%5.85%(.43%)2.81%
YoY%7.80%8.42%6.96%4.15%6.31%2.60%3.70%11.89%10.60%10.28%11.00%9.45%9.98%11.04%11.19%10.14%10.05%11.13%3.51%3.98%3.47%3.01%8.29%22.90%36.47%35.18%34.77%12.47%2.82%2.70%2.75%5.26%3.52%4.49%3.02%11.73%15.45%17.64%18.95%11.04%10.35%7.42%11.14%12.87%9.67%10.73%6.30%4.56%
TTM394,084,000,000$386,641,000,000$378,960,000,000$372,809,000,000$368,912,000,000$363,248,000,000$360,935,000,000$357,776,000,000$347,809,000,000$339,204,000,000$330,919,000,000$322,467,000,000$315,225,000,000$307,860,000,000$299,840,000,000$292,111,000,000$285,061,000,000$278,323,000,000$271,048,000,000$268,706,000,000$266,041,000,000$263,795,000,000$261,885,000,000$256,776,000,000$244,311,000,000$226,991,000,000$210,482,000,000$194,579,000,000$188,546,000,000$187,242,000,000$186,009,000,000$184,786,000,000$182,366,000,000$180,795,000,000$178,831,000,000$177,526,000,000$172,700,000,000$166,729,000,000$160,173,000,000$153,290,000,000$149,200,000,000$145,577,000,000$143,010,000,000$139,367,000,000$135,142,000,000$132,053,000,000$128,699,000,000$126,761,000,000$
TTM_QoQ%1.93%2.03%1.65%1.06%1.56%.64%.88%2.87%2.54%2.50%2.62%2.30%2.39%2.68%2.65%2.47%2.42%2.68%.87%1.00%.85%.73%1.99%5.10%7.63%7.84%8.17%3.20%.70%.66%.66%1.33%.87%1.10%.74%2.79%3.58%4.09%4.49%2.74%2.49%1.80%2.61%3.13%2.34%2.61%1.53%1.14%
TTM_YoY%6.82%6.44%4.99%4.20%6.07%7.09%9.07%10.95%10.34%10.18%10.37%10.39%10.58%10.61%10.62%8.71%7.15%5.51%3.50%4.65%8.89%16.21%24.42%31.97%29.58%21.23%13.16%5.30%3.39%3.57%4.01%4.09%5.60%8.44%11.65%15.81%15.75%14.53%12.00%9.99%10.40%10.24%11.12%9.95%7.83%6.81%4.57%2.96%
Gross Margin44.55%45.40%46.02%43.44%44.52%45.20%45.64%38.79%39.08%39.79%39.66%38.31%37.94%38.87%40.76%39.46%39.01%40.07%40.82%38.97%38.95%38.41%39.56%37.11%37.61%38.56%39.58%25.47%15.43%15.35%15.00%16.33%15.41%15.16%14.76%16.55%16.79%16.04%15.61%17.75%17.24%17.22%16.97%17.90%18.47%18.28%18.18%19.31%
QoQ(.86%)(.62%)2.59%(1.08%)(.68%)(.44%)6.85%(.28%)(.72%).13%1.36%.36%(.93%)(1.89%)1.31%.45%(1.06%)(.75%)1.85%.02%.54%(1.15%)2.45%(.50%)(.96%)(1.02%)14.11%10.04%.08%.35%(1.34%).93%.25%.40%(1.79%)(.25%).75%.44%(2.14%).51%.01%.26%(.93%)(.57%).19%.10%(1.13%).44%
YoY.03%.21%.38%4.64%5.44%5.40%5.98%.49%1.13%.92%(1.10%)(1.15%)(1.06%)(1.20%)(.05%).49%.06%1.66%1.26%1.85%1.34%(.15%)(.02%)11.65%22.18%23.22%24.58%9.13%.02%.19%.24%(.21%)(1.38%)(.88%)(.85%)(1.20%)(.44%)(1.18%)(1.36%)(.16%)(1.23%)(1.05%)(1.21%)(1.41%)(.40%)(.42%).04%(.74%)
Operating Income(3,207,000,000$)2,381,000,000$3,374,000,000$2,368,000,000$832,000,000$3,045,000,000$2,271,000,000$3,373,000,000$3,690,000,000$3,234,000,000$3,446,000,000$3,659,000,000$(3,919,000,000$)4,669,000,000$3,545,000,000$2,346,000,000$3,061,000,000$4,326,000,000$3,577,000,000$2,524,000,000$3,249,000,000$4,680,000,000$3,458,000,000$3,037,000,000$2,928,000,000$3,332,000,000$2,690,000,000$824,000,000$2,574,000,000$(1,373,000,000$)1,996,000,000$3,114,000,000$2,504,000,000$2,121,000,000$1,799,000,000$3,000,000,000$2,824,000,000$2,357,000,000$2,185,000,000$2,729,000,000$2,331,000,000$2,262,000,000$2,132,000,000$2,321,000,000$2,246,000,000$2,208,000,000$2,024,000,000$2,217,000,000$
QoQ%(234.69%)(29.43%)42.48%184.62%(72.68%)34.08%(32.67%)(8.59%)14.10%(6.15%)(5.82%)193.37%(183.94%)31.71%51.11%(23.36%)(29.24%)20.94%41.72%(22.32%)(30.58%)35.34%13.86%3.72%(12.13%)23.87%226.46%(67.99%)287.47%(168.79%)(35.90%)24.36%18.06%17.90%(40.03%)6.23%19.81%7.87%(19.93%)17.07%3.05%6.10%(8.14%)3.34%1.72%9.09%(8.71%)2.93%
YoY%(485.46%)(21.81%)48.57%(29.80%)(77.45%)(5.84%)(34.10%)(7.82%)194.16%(30.74%)(2.79%)55.97%(228.03%)7.93%(.90%)(7.05%)(5.79%)(7.56%)3.44%(16.89%)10.96%40.46%28.55%268.57%13.75%342.68%34.77%(73.54%)2.80%(164.73%)10.95%3.80%(11.33%)(10.01%)(17.67%)9.93%21.15%4.20%2.49%17.58%3.79%2.45%5.34%4.69%4.27%11.97%19.48%(3.57%)
TTM4,916,000,000$8,955,000,000$9,619,000,000$8,516,000,000$9,521,000,000$12,379,000,000$12,568,000,000$13,743,000,000$14,029,000,000$6,420,000,000$7,855,000,000$7,954,000,000$6,641,000,000$13,621,000,000$13,278,000,000$13,310,000,000$13,488,000,000$13,676,000,000$14,030,000,000$13,911,000,000$14,424,000,000$14,103,000,000$12,755,000,000$11,987,000,000$9,774,000,000$9,420,000,000$4,715,000,000$4,021,000,000$6,311,000,000$6,241,000,000$9,735,000,000$9,538,000,000$9,424,000,000$9,744,000,000$9,980,000,000$10,366,000,000$10,095,000,000$9,602,000,000$9,507,000,000$9,454,000,000$9,046,000,000$8,961,000,000$8,907,000,000$8,799,000,000$8,695,000,000$8,603,000,000$8,367,000,000$8,037,000,000$
TTM_QoQ%(45.10%)(6.90%)12.95%(10.56%)(23.09%)(1.50%)(8.55%)(2.04%)118.52%(18.27%)(1.25%)19.77%(51.24%)2.58%(.24%)(1.32%)(1.38%)(2.52%).86%(3.56%)2.28%10.57%6.41%22.64%3.76%99.79%17.26%(36.29%)1.12%(35.89%)2.07%1.21%(3.28%)(2.37%)(3.72%)2.68%5.13%1.00%.56%4.51%.95%.61%1.23%1.20%1.07%2.82%4.11%(1.01%)
TTM_YoY%(48.37%)(27.66%)(23.46%)(38.03%)(32.13%)92.82%60.00%72.78%111.25%(52.87%)(40.84%)(40.24%)(50.76%)(.40%)(5.36%)(4.32%)(6.49%)(3.03%)10.00%16.05%47.58%49.71%170.52%198.11%54.87%50.94%(51.57%)(57.84%)(33.03%)(35.95%)(2.46%)(7.99%)(6.65%)1.48%4.98%9.65%11.60%7.15%6.74%7.44%4.04%4.16%6.45%9.48%7.09%10.62%11.46%11.47%
Operating Margin(3.12%)2.41%3.57%2.42%.87%3.34%2.57%3.60%4.11%3.64%4.04%4.36%(4.83%)5.79%4.61%3.06%4.15%5.96%5.18%3.63%4.85%7.16%5.18%4.54%4.52%5.25%4.36%1.51%5.42%(2.93%)4.36%6.44%5.42%4.64%4.04%6.53%6.33%5.39%5.06%6.63%6.03%6.09%5.87%6.26%6.41%6.38%6.19%6.75%
QoQ(5.52%)(1.16%)1.14%1.55%(2.47%).77%(1.03%)(.52%).47%(.40%)(.32%)9.19%(10.62%)1.18%1.55%(1.09%)(1.81%).78%1.55%(1.22%)(2.32%)1.98%.64%.02%(.74%).89%2.85%(3.91%)8.35%(7.29%)(2.07%)1.01%.78%.60%(2.49%).20%.94%.34%(1.58%).60%(.05%).22%(.40%)(.15%).03%.19%(.56%).01%
YoY(3.99%)(.93%)1.00%(1.17%)(3.24%)(.30%)(1.47%)(.77%)8.94%(2.15%)(.57%)1.30%(8.98%)(.17%)(.56%)(.57%)(.70%)(1.21%).00%(.91%).33%1.91%.82%3.03%(.90%)8.18%.00%(4.92%).00%(7.57%).32%(.09%)(.91%)(.75%)(1.02%)(.11%).30%(.70%)(.81%).37%(.38%)(.30%)(.32%)(.49%)(.33%).07%.68%(.57%)
Net Income(3,990,000,000$)1,013,000,000$1,782,000,000$1,623,000,000$71,000,000$1,768,000,000$1,124,000,000$2,047,000,000$2,265,000,000$1,914,000,000$2,142,000,000$2,332,000,000$(3,399,000,000$)3,039,000,000$2,355,000,000$1,387,000,000$1,587,000,000$2,791,000,000$2,224,000,000$975,000,000$1,219,000,000$2,986,000,000$2,012,000,000$1,744,000,000$1,529,000,000$1,931,000,000$1,427,000,000$(421,000,000$)1,390,000,000$(2,563,000,000$)998,000,000$3,287,000,000$1,285,000,000$1,098,000,000$953,000,000$1,707,000,000$1,541,000,000$924,000,000$1,147,000,000$1,499,000,000$1,247,000,000$1,272,000,000$1,221,000,000$1,321,000,000$948,000,000$1,246,000,000$1,129,000,000$1,265,000,000$
QoQ%(493.88%)(43.15%)9.80%2,185.92%(95.98%)57.30%(45.09%)(9.63%)18.34%(10.64%)(8.15%)168.61%(211.85%)29.05%69.79%(12.60%)(43.14%)25.50%128.10%(20.02%)(59.18%)48.41%15.37%14.06%(20.82%)35.32%438.96%(130.29%)154.23%(356.81%)(69.64%)155.80%17.03%15.22%(44.17%)10.77%66.78%(19.44%)(23.48%)20.21%(1.97%)4.18%(7.57%)39.35%(23.92%)10.36%(10.75%)1.28%
YoY%(5,719.72%)(42.70%)58.54%(20.71%)(96.87%)(7.63%)(47.53%)(12.22%)166.64%(37.02%)(9.05%)68.13%(314.18%)8.89%5.89%42.26%30.19%(6.53%)10.54%(44.09%)(20.28%)54.64%41.00%514.25%10.00%175.34%42.99%(112.81%)8.17%(333.42%)4.72%92.56%(16.61%)18.83%(16.91%)13.88%23.58%(27.36%)(6.06%)13.48%31.54%2.09%8.15%4.43%(24.10%)10.85%18.34%12.44%
TTM428,000,000$4,489,000,000$5,244,000,000$4,586,000,000$5,010,000,000$7,204,000,000$7,350,000,000$8,368,000,000$8,653,000,000$2,989,000,000$4,114,000,000$4,327,000,000$3,382,000,000$8,368,000,000$8,120,000,000$7,989,000,000$7,577,000,000$7,209,000,000$7,404,000,000$7,192,000,000$7,961,000,000$8,271,000,000$7,216,000,000$6,631,000,000$4,466,000,000$4,327,000,000$(167,000,000$)(596,000,000$)3,112,000,000$3,007,000,000$6,668,000,000$6,623,000,000$5,043,000,000$5,299,000,000$5,125,000,000$5,319,000,000$5,111,000,000$4,817,000,000$5,165,000,000$5,239,000,000$5,061,000,000$4,762,000,000$4,736,000,000$4,644,000,000$4,588,000,000$4,889,000,000$4,767,000,000$4,592,000,000$
TTM_QoQ%(90.47%)(14.40%)14.35%(8.46%)(30.46%)(1.99%)(12.17%)(3.29%)189.50%(27.35%)(4.92%)27.94%(59.58%)3.05%1.64%5.44%5.11%(2.63%)2.95%(9.66%)(3.75%)14.62%8.82%48.48%3.21%2,691.02%71.98%(119.15%)3.49%(54.90%).68%31.33%(4.83%)3.40%(3.65%)4.07%6.10%(6.74%)(1.41%)3.52%6.28%.55%1.98%1.22%(6.16%)2.56%3.81%3.15%
TTM_YoY%(91.46%)(37.69%)(28.65%)(45.20%)(42.10%)141.02%78.66%93.39%155.86%(64.28%)(49.34%)(45.84%)(55.37%)16.08%9.67%11.08%(4.82%)(12.84%)2.61%8.46%78.26%91.15%4,420.96%1,212.58%43.51%43.90%(102.50%)(109.00%)(38.29%)(43.25%)30.11%24.52%(1.33%)10.01%(.77%)1.53%.99%1.16%9.06%12.81%10.31%(2.60%)(.65%)1.13%3.06%16.18%17.85%18.90%
Profit Margin(3.88%)1.02%1.88%1.66%.07%1.94%1.27%2.18%2.52%2.15%2.51%2.78%(4.19%)3.77%3.07%1.81%2.15%3.84%3.22%1.40%1.82%4.57%3.01%2.61%2.36%3.04%2.32%(.77%)2.93%(5.46%)2.18%6.79%2.78%2.40%2.14%3.71%3.45%2.11%2.65%3.64%3.23%3.42%3.36%3.57%2.71%3.60%3.45%3.85%
QoQ(4.90%)(.86%).22%1.59%(1.86%).67%(.91%)(.34%).37%(.36%)(.27%)6.97%(7.96%).70%1.25%(.34%)(1.69%).63%1.82%(.42%)(2.75%)1.56%.41%.25%(.69%).73%3.09%(3.70%)8.39%(7.64%)(4.61%)4.01%.38%.26%(1.57%).26%1.34%(.54%)(.99%).42%(.20%).06%(.20%).86%(.89%).15%(.40%)(.06%)
YoY(3.95%)(.91%).61%(.52%)(2.45%)(.21%)(1.24%)(.60%)6.71%(1.62%)(.55%).97%(6.34%)(.08%)(.15%).41%.33%(.73%).21%(1.21%)(.54%)1.53%.70%3.38%(.57%)8.51%.13%(7.57%).15%(7.87%).04%3.08%(.67%).29%(.51%).07%.23%(1.31%)(.71%).08%.52%(.18%)(.09%)(.29%)(1.20%).00%.35%.27%
Equity to Common Shareholders72,928,000,000$77,379,000,000$76,929,000,000$75,560,000,000$74,944,000,000$74,930,000,000$73,968,000,000$76,461,000,000$74,337,000,000$72,726,000,000$71,382,000,000$71,469,000,000$70,683,000,000$75,184,000,000$73,830,000,000$75,075,000,000$74,308,000,000$73,244,000,000$70,850,000,000$69,389,000,000$68,807,000,000$68,022,000,000$65,140,000,000$63,864,000,000$62,614,000,000$61,282,000,000$58,403,000,000$58,225,000,000$36,618,000,000$35,607,000,000$37,678,000,000$37,691,000,000$34,863,000,000$34,142,000,000$33,837,000,000$36,830,000,000$35,949,000,000$34,760,000,000$36,025,000,000$37,196,000,000$37,174,000,000$37,127,000,000$36,990,000,000$37,958,000,000$38,104,000,000$38,130,000,000$38,210,000,000$37,938,000,000$
QoQ(4,451,000,000$)450,000,000$1,369,000,000$616,000,000$14,000,000$962,000,000$(2,493,000,000$)2,124,000,000$1,611,000,000$1,344,000,000$(87,000,000$)786,000,000$(4,501,000,000$)1,354,000,000$(1,245,000,000$)767,000,000$1,064,000,000$2,394,000,000$1,461,000,000$582,000,000$785,000,000$2,882,000,000$1,276,000,000$1,250,000,000$1,332,000,000$2,879,000,000$178,000,000$21,607,000,000$1,011,000,000$(2,071,000,000$)(13,000,000$)2,828,000,000$721,000,000$305,000,000$(2,993,000,000$)881,000,000$1,189,000,000$(1,265,000,000$)(1,171,000,000$)22,000,000$47,000,000$137,000,000$(968,000,000$)(146,000,000$)(26,000,000$)(80,000,000$)272,000,000$(596,000,000$)
QoQ%(5.75%).59%1.81%.82%.02%1.30%(3.26%)2.86%2.22%1.88%(.12%)1.11%(5.99%)1.83%(1.66%)1.03%1.45%3.38%2.11%.85%1.15%4.42%2.00%2.00%2.17%4.93%.31%59.01%2.84%(5.50%)(.03%)8.11%2.11%.90%(8.13%)2.45%3.42%(3.51%)(3.15%).06%.13%.37%(2.55%)(.38%)(.07%)(.21%).72%(1.55%)
YoY(2,016,000,000$)2,449,000,000$2,961,000,000$(901,000,000$)607,000,000$2,204,000,000$2,586,000,000$4,992,000,000$3,654,000,000$(2,458,000,000$)(2,448,000,000$)(3,606,000,000$)(3,625,000,000$)1,940,000,000$2,980,000,000$5,686,000,000$5,501,000,000$5,222,000,000$5,710,000,000$5,525,000,000$6,193,000,000$6,740,000,000$6,737,000,000$5,639,000,000$25,996,000,000$25,675,000,000$20,725,000,000$20,534,000,000$1,755,000,000$1,465,000,000$3,841,000,000$861,000,000$(1,086,000,000$)(618,000,000$)(2,188,000,000$)(366,000,000$)(1,225,000,000$)(2,367,000,000$)(965,000,000$)(762,000,000$)(930,000,000$)(1,003,000,000$)(1,220,000,000$)20,000,000$(430,000,000$)(776,000,000$)1,000,000$285,000,000$
YoY%(2.69%)3.27%4.00%(1.18%).82%3.03%3.62%6.99%5.17%(3.27%)(3.32%)(4.80%)(4.88%)2.65%4.21%8.19%8.00%7.68%8.77%8.65%9.89%11.00%11.54%9.69%70.99%72.11%55.01%54.48%5.03%4.29%11.35%2.34%(3.02%)(1.78%)(6.07%)(.98%)(3.30%)(6.38%)(2.61%)(2.01%)(2.44%)(2.63%)(3.19%).05%(1.12%)(2.00%).00%.76%
Dividends Paid846,000,000$866,000,000$840,000,000$838,000,000$837,000,000$858,000,000$840,000,000$779,000,000$779,000,000$795,000,000$779,000,000$719,000,000$726,000,000$740,000,000$722,000,000$660,000,000$659,000,000$650,000,000$656,000,000$644,000,000$665,000,000$663,000,000$652,000,000$651,000,000$646,000,000$657,000,000$649,000,000$510,000,000$510,000,000$510,000,000$508,000,000$510,000,000$511,000,000$512,000,000$516,000,000$456,000,000$455,000,000$459,000,000$470,000,000$391,000,000$391,000,000$395,000,000$399,000,000$317,000,000$324,000,000$322,000,000$325,000,000$268,000,000$
Additional Paid-In Capital QoQ96,000,000$73,000,000$112,000,000$70,000,000$138,000,000$837,000,000$(584,000,000$)77,000,000$87,000,000$200,000,000$306,000,000$(57,000,000$)165,000,000$605,000,000$(183,000,000$)108,000,000$124,000,000$201,000,000$208,000,000$124,000,000$
Treasury Stock33,802,000,000$31,858,000,000$30,326,000,000$30,412,000,000$30,145,000,000$28,173,000,000$28,166,000,000$28,252,000,000$28,102,000,000$28,178,000,000$28,164,000,000$28,235,000,000$28,182,000,000$28,235,000,000$28,207,000,000$28,257,000,000$28,221,000,000$28,228,000,000$37,702,000,000$37,749,000,000$37,716,000,000$37,796,000,000$37,764,000,000$37,414,000,000$36,306,000,000$33,452,000,000$32,991,000,000$33,010,000,000$31,058,000,000$28,886,000,000$27,899,000,000$26,988,000,000$25,634,000,000$24,078,000,000$22,877,000,000$22,131,000,000$20,919,000,000$20,169,000,000$
QoQ1,944,000,000$1,532,000,000$(86,000,000$)267,000,000$1,972,000,000$7,000,000$(86,000,000$)150,000,000$(76,000,000$)14,000,000$(71,000,000$)53,000,000$(53,000,000$)28,000,000$(50,000,000$)36,000,000$(7,000,000$)(9,474,000,000$)(47,000,000$)33,000,000$(80,000,000$)32,000,000$350,000,000$1,108,000,000$2,854,000,000$461,000,000$(19,000,000$)1,952,000,000$2,172,000,000$987,000,000$911,000,000$1,354,000,000$1,556,000,000$1,201,000,000$746,000,000$1,212,000,000$750,000,000$1,707,000,000$
Goodwill85,478,000,000$91,203,000,000$91,203,000,000$91,272,000,000$91,272,000,000$91,272,000,000$91,272,000,000$91,272,000,000$91,261,000,000$91,260,000,000$84,057,000,000$78,150,000,000$78,086,000,000$78,560,000,000$79,060,000,000$79,121,000,000$79,121,000,000$79,552,000,000$79,552,000,000$79,552,000,000$79,579,000,000$80,057,000,000$79,993,000,000$79,749,000,000$79,548,000,000$79,485,000,000$79,075,000,000$78,678,000,000$34,216,000,000$34,220,000,000$38,115,000,000$38,451,000,000$38,169,000,000$38,130,000,000$38,263,000,000$38,249,000,000$38,214,000,000$38,190,000,000$38,115,000,000$38,106,000,000$37,135,000,000$28,122,000,000$28,123,000,000$28,142,000,000$28,151,000,000$28,126,000,000$28,139,000,000$26,542,000,000$
QoQ%(6.28%).00%(.08%).00%.00%.00%.00%.01%.00%8.57%7.56%.08%(.60%)(.63%)(.08%).00%(.54%).00%.00%(.03%)(.60%).08%.31%.25%.08%.52%.51%129.95%(.01%)(10.22%)(.87%).74%.10%(.35%).04%.09%.06%.20%.02%2.62%32.05%.00%(.07%)(.03%).09%(.05%)6.02%(.03%)
YoY%(6.35%)(.08%)(.08%).00%.01%.01%8.58%16.79%16.87%16.17%6.32%(1.23%)(1.31%)(1.25%)(.62%)(.54%)(.58%)(.63%)(.55%)(.25%).04%.72%1.16%1.36%132.49%132.28%107.46%104.62%(10.36%)(10.25%)(.39%).53%(.12%)(.16%).39%.38%2.91%35.80%35.53%35.41%31.91%(.01%)(.06%)6.03%6.03%5.92%5.89%.56%
Other Intangible Assets25,984,000,000$26,224,000,000$26,570,000,000$27,323,000,000$27,817,000,000$28,311,000,000$28,770,000,000$29,234,000,000$29,624,000,000$30,118,000,000$26,368,000,000$24,803,000,000$25,157,000,000$28,135,000,000$28,543,000,000$29,026,000,000$29,545,000,000$30,080,000,000$30,639,000,000$31,142,000,000$31,697,000,000$32,225,000,000$32,727,000,000$33,121,000,000$33,655,000,000$34,163,000,000$36,307,000,000$36,524,000,000$13,166,000,000$13,322,000,000$13,388,000,000$13,630,000,000$13,303,000,000$13,354,000,000$13,390,000,000$13,511,000,000$13,567,000,000$13,639,000,000$13,750,000,000$13,878,000,000$13,504,000,000$9,683,000,000$9,759,000,000$9,774,000,000$9,854,000,000$9,906,000,000$9,986,000,000$9,529,000,000$
QoQ(240,000,000$)(346,000,000$)(753,000,000$)(494,000,000$)(494,000,000$)(459,000,000$)(464,000,000$)(390,000,000$)(494,000,000$)3,750,000,000$1,565,000,000$(354,000,000$)(2,978,000,000$)(408,000,000$)(483,000,000$)(519,000,000$)(535,000,000$)(559,000,000$)(503,000,000$)(555,000,000$)(528,000,000$)(502,000,000$)(394,000,000$)(534,000,000$)(508,000,000$)(2,144,000,000$)(217,000,000$)23,358,000,000$(156,000,000$)(66,000,000$)(242,000,000$)327,000,000$(51,000,000$)(36,000,000$)(121,000,000$)(56,000,000$)(72,000,000$)(111,000,000$)(128,000,000$)374,000,000$3,821,000,000$(76,000,000$)(15,000,000$)(80,000,000$)(52,000,000$)(80,000,000$)457,000,000$(58,000,000$)
Amortization of Intangible Assets500,000,000$494,000,000$499,000,000$503,000,000$507,000,000$507,000,000$508,000,000$509,000,000$509,000,000$485,000,000$402,000,000$405,000,000$458,000,000$460,000,000$462,000,000$503,000,000$561,000,000$582,000,000$587,000,000$590,000,000$587,000,000$578,000,000$586,000,000$614,000,000$607,000,000$593,000,000$622,000,000$367,000,000$215,000,000$214,000,000$210,000,000$127,000,000$126,000,000$124,000,000$
Total Assets255,327,000,000$258,343,000,000$255,585,000,000$253,215,000,000$252,427,000,000$252,481,000,000$249,743,000,000$249,728,000,000$251,306,000,000$250,071,000,000$239,330,000,000$228,275,000,000$231,212,000,000$230,279,000,000$232,873,000,000$232,999,000,000$234,891,000,000$231,164,000,000$229,606,000,000$230,715,000,000$232,898,000,000$235,495,000,000$230,639,000,000$222,449,000,000$220,113,000,000$218,904,000,000$216,668,000,000$196,456,000,000$131,506,000,000$133,290,000,000$135,139,000,000$95,131,000,000$92,853,000,000$92,525,000,000$92,670,000,000$94,462,000,000$94,156,000,000$92,748,000,000$92,634,000,000$92,437,000,000$92,362,000,000$74,668,000,000$73,930,000,000$74,187,000,000$73,576,000,000$72,593,000,000$72,822,000,000$71,526,000,000$
QoQ(3,016,000,000$)2,758,000,000$2,370,000,000$788,000,000$(54,000,000$)2,738,000,000$15,000,000$(1,578,000,000$)1,235,000,000$10,741,000,000$11,055,000,000$(2,937,000,000$)933,000,000$(2,594,000,000$)(126,000,000$)(1,892,000,000$)3,727,000,000$1,558,000,000$(1,109,000,000$)(2,183,000,000$)(2,597,000,000$)4,856,000,000$8,190,000,000$2,336,000,000$1,209,000,000$2,236,000,000$20,212,000,000$64,950,000,000$(1,784,000,000$)(1,849,000,000$)40,008,000,000$2,278,000,000$328,000,000$(145,000,000$)(1,792,000,000$)306,000,000$1,408,000,000$114,000,000$197,000,000$75,000,000$17,694,000,000$738,000,000$(257,000,000$)611,000,000$983,000,000$(229,000,000$)1,296,000,000$3,721,000,000$
YoY2,900,000,000$5,862,000,000$5,842,000,000$3,487,000,000$1,121,000,000$2,410,000,000$10,413,000,000$21,453,000,000$20,094,000,000$19,792,000,000$6,457,000,000$(4,724,000,000$)(3,679,000,000$)(885,000,000$)3,267,000,000$2,284,000,000$1,993,000,000$(4,331,000,000$)(1,033,000,000$)8,266,000,000$12,785,000,000$16,591,000,000$13,971,000,000$25,993,000,000$88,607,000,000$85,614,000,000$81,529,000,000$101,325,000,000$38,653,000,000$40,765,000,000$42,469,000,000$669,000,000$(1,303,000,000$)(223,000,000$)36,000,000$2,025,000,000$1,794,000,000$18,080,000,000$18,704,000,000$18,250,000,000$18,786,000,000$2,075,000,000$1,108,000,000$2,661,000,000$5,771,000,000$6,309,000,000$6,754,000,000$5,305,000,000$
Total Liabilities182,217,000,000$180,792,000,000$178,475,000,000$177,485,000,000$177,321,000,000$177,370,000,000$175,593,000,000$173,092,000,000$176,796,000,000$177,069,000,000$167,750,000,000$156,506,000,000$160,201,000,000$154,773,000,000$158,733,000,000$157,618,000,000$160,273,000,000$157,599,000,000$158,442,000,000$161,014,000,000$163,786,000,000$167,140,000,000$165,165,000,000$158,279,000,000$157,180,000,000$157,305,000,000$157,947,000,000$137,913,000,000$94,884,000,000$97,679,000,000$57,449,000,000$57,436,000,000$57,985,000,000$58,378,000,000$58,828,000,000$57,628,000,000$58,202,000,000$57,982,000,000$56,603,000,000$55,234,000,000$55,182,000,000$37,535,000,000$36,935,000,000$36,224,000,000$35,467,000,000$34,461,000,000$34,610,000,000$33,588,000,000$
QoQ1,425,000,000$2,317,000,000$990,000,000$164,000,000$(49,000,000$)1,777,000,000$2,501,000,000$(3,704,000,000$)(273,000,000$)9,319,000,000$11,244,000,000$(3,695,000,000$)5,428,000,000$(3,960,000,000$)1,115,000,000$(2,655,000,000$)2,674,000,000$(843,000,000$)(2,572,000,000$)(2,772,000,000$)(3,354,000,000$)1,975,000,000$6,886,000,000$1,099,000,000$(125,000,000$)(642,000,000$)20,034,000,000$43,029,000,000$(2,795,000,000$)40,230,000,000$13,000,000$(549,000,000$)(393,000,000$)(450,000,000$)1,200,000,000$(574,000,000$)220,000,000$1,379,000,000$1,369,000,000$52,000,000$17,647,000,000$600,000,000$711,000,000$757,000,000$1,006,000,000$(149,000,000$)1,022,000,000$4,317,000,000$
YoY4,896,000,000$3,422,000,000$2,882,000,000$4,393,000,000$525,000,000$301,000,000$7,843,000,000$16,586,000,000$16,595,000,000$22,296,000,000$9,017,000,000$(1,112,000,000$)(72,000,000$)(2,826,000,000$)291,000,000$(3,396,000,000$)(3,513,000,000$)(9,541,000,000$)(6,723,000,000$)2,735,000,000$6,606,000,000$9,835,000,000$7,218,000,000$20,366,000,000$62,296,000,000$59,626,000,000$100,498,000,000$80,477,000,000$36,899,000,000$39,301,000,000$(1,379,000,000$)(192,000,000$)(217,000,000$)396,000,000$2,225,000,000$2,394,000,000$3,020,000,000$20,447,000,000$19,668,000,000$19,010,000,000$19,715,000,000$3,074,000,000$2,325,000,000$2,636,000,000$6,196,000,000$7,083,000,000$6,751,000,000$5,020,000,000$
Current Ratio.83x.80x.82x.81x.80x.86x.81x.86x.86x.86x.92x.95x.94x.91x.88x.88x.94x.95x.93x.91x.95x.98x.99x.94x.92x.95x.99x1.03x2.44x2.34x2.37x1.02x1.05x1.09x1.08x1.18x1.16x1.11x1.20x1.26x1.43x1.30x1.30x1.37x1.39x1.45x1.51x1.64x
Total Current Assets77,109,000,000$75,649,000,000$73,191,000,000$68,645,000,000$67,343,000,000$69,952,000,000$67,473,000,000$67,858,000,000$70,143,000,000$67,756,000,000$68,706,000,000$65,633,000,000$68,341,000,000$62,142,000,000$61,483,000,000$60,008,000,000$60,842,000,000$56,559,000,000$55,719,000,000$56,369,000,000$59,211,000,000$62,506,000,000$58,958,000,000$50,302,000,000$48,185,000,000$46,901,000,000$45,195,000,000$45,243,000,000$71,981,000,000$73,790,000,000$71,798,000,000$31,229,000,000$29,923,000,000$29,404,000,000$29,457,000,000$31,042,000,000$30,939,000,000$29,448,000,000$29,413,000,000$29,158,000,000$30,753,000,000$26,401,000,000$25,622,000,000$25,983,000,000$25,337,000,000$24,138,000,000$24,460,000,000$25,325,000,000$
QoQ1,460,000,000$2,458,000,000$4,546,000,000$1,302,000,000$(2,609,000,000$)2,479,000,000$(385,000,000$)(2,285,000,000$)2,387,000,000$(950,000,000$)3,073,000,000$(2,708,000,000$)6,199,000,000$659,000,000$1,475,000,000$(834,000,000$)4,283,000,000$840,000,000$(650,000,000$)(2,842,000,000$)(3,295,000,000$)3,548,000,000$8,656,000,000$2,117,000,000$1,284,000,000$1,706,000,000$(48,000,000$)(26,738,000,000$)(1,809,000,000$)1,992,000,000$40,569,000,000$1,306,000,000$519,000,000$(53,000,000$)(1,585,000,000$)103,000,000$1,491,000,000$35,000,000$255,000,000$(1,595,000,000$)4,352,000,000$779,000,000$(361,000,000$)646,000,000$1,199,000,000$(322,000,000$)(865,000,000$)3,893,000,000$
Total Current Liabilities92,695,000,000$94,162,000,000$88,961,000,000$84,609,000,000$84,627,000,000$81,386,000,000$83,319,000,000$79,189,000,000$81,553,000,000$79,206,000,000$75,054,000,000$69,421,000,000$72,409,000,000$68,457,000,000$69,780,000,000$67,807,000,000$64,709,000,000$59,311,000,000$60,104,000,000$62,017,000,000$62,044,000,000$63,694,000,000$59,560,000,000$53,303,000,000$52,544,000,000$49,376,000,000$45,762,000,000$44,009,000,000$29,460,000,000$31,493,000,000$30,248,000,000$30,648,000,000$28,513,000,000$26,857,000,000$27,288,000,000$26,250,000,000$26,741,000,000$26,569,000,000$24,537,000,000$23,169,000,000$21,434,000,000$20,386,000,000$19,713,000,000$19,027,000,000$18,213,000,000$16,629,000,000$16,213,000,000$15,425,000,000$
QoQ(1,467,000,000$)5,201,000,000$4,352,000,000$(18,000,000$)3,241,000,000$(1,933,000,000$)4,130,000,000$(2,364,000,000$)2,347,000,000$4,152,000,000$5,633,000,000$(2,988,000,000$)3,952,000,000$(1,323,000,000$)1,973,000,000$3,098,000,000$5,398,000,000$(793,000,000$)(1,913,000,000$)(27,000,000$)(1,650,000,000$)4,134,000,000$6,257,000,000$759,000,000$3,168,000,000$3,614,000,000$1,753,000,000$14,549,000,000$(2,033,000,000$)1,245,000,000$(400,000,000$)2,135,000,000$1,656,000,000$(431,000,000$)1,038,000,000$(491,000,000$)172,000,000$2,032,000,000$1,368,000,000$1,735,000,000$1,048,000,000$673,000,000$686,000,000$814,000,000$1,584,000,000$416,000,000$788,000,000$327,000,000$
Debt to Asset Ratio.71x.70x.70x.70x.70x.70x.70x.69x.70x.71x.70x.69x.69x.67x.68x.68x.68x.68x.69x.70x.70x.71x.72x.71x.71x.72x.73x.70x.72x.73x.43x.60x.62x.63x.63x.61x.62x.63x.61x.60x.60x.50x.50x.49x.48x.47x.48x.47x
Long Term Debt60,508,000,000$57,290,000,000$59,040,000,000$59,232,000,000$59,824,000,000$62,643,000,000$57,694,000,000$57,313,000,000$59,782,000,000$61,419,000,000$56,450,000,000$49,070,000,000$50,848,000,000$50,797,000,000$52,063,000,000$50,721,000,000$56,832,000,000$59,294,000,000$59,270,000,000$58,157,000,000$61,552,000,000$63,481,000,000$65,735,000,000$64,699,000,000$64,206,000,000$66,941,000,000$71,348,000,000$71,444,000,000$60,747,000,000$61,569,000,000$61,552,000,000$22,181,000,000$23,386,000,000$25,622,000,000$25,622,000,000$25,615,000,000$26,267,000,000$26,771,000,000$11,630,000,000$12,841,000,000$
QoQ3,218,000,000$(1,750,000,000$)(192,000,000$)(592,000,000$)(2,819,000,000$)4,949,000,000$381,000,000$(2,469,000,000$)(1,637,000,000$)4,969,000,000$7,380,000,000$(1,778,000,000$)51,000,000$(1,266,000,000$)1,342,000,000$(6,111,000,000$)(2,462,000,000$)24,000,000$1,113,000,000$(3,395,000,000$)(1,929,000,000$)(2,254,000,000$)1,036,000,000$493,000,000$(2,735,000,000$)(4,407,000,000$)(96,000,000$)10,697,000,000$(822,000,000$)17,000,000$39,371,000,000$(1,205,000,000$)(2,236,000,000$)0$7,000,000$(504,000,000$)4,022,000,000$
YoY684,000,000$(5,353,000,000$)1,346,000,000$1,919,000,000$42,000,000$1,224,000,000$1,244,000,000$8,243,000,000$8,934,000,000$10,622,000,000$4,387,000,000$(1,651,000,000$)(5,984,000,000$)(8,497,000,000$)(7,207,000,000$)(7,436,000,000$)(4,720,000,000$)(4,187,000,000$)(6,465,000,000$)(6,542,000,000$)(2,654,000,000$)(3,460,000,000$)(5,613,000,000$)(6,745,000,000$)3,459,000,000$5,372,000,000$9,796,000,000$49,263,000,000$37,361,000,000$35,947,000,000$35,930,000,000$(3,434,000,000$)(652,000,000$)14,637,000,000$(1,211,000,000$)3,708,000,000$
Capital Lease Obligations16,650,000,000$17,775,000,000$18,538,000,000$19,823,000,000$20,395,000,000$20,522,000,000$20,624,000,000$20,642,000,000$20,764,000,000$
Cash and Cash Equivalents9,098,000,000$11,787,000,000$10,076,000,000$8,586,000,000$6,875,000,000$12,507,000,000$9,801,000,000$8,196,000,000$13,043,000,000$13,807,000,000$14,618,000,000$12,945,000,000$17,197,000,000$12,116,000,000$8,442,000,000$9,408,000,000$9,826,000,000$7,119,000,000$5,598,000,000$7,854,000,000$9,256,000,000$14,869,000,000$10,081,000,000$5,683,000,000$5,193,000,000$6,063,000,000$5,896,000,000$4,059,000,000$41,587,000,000$43,815,000,000$42,023,000,000$1,696,000,000$2,485,000,000$2,094,000,000$2,217,000,000$3,371,000,000$2,189,000,000$1,127,000,000$1,779,000,000$2,459,000,000$2,890,000,000$1,244,000,000$1,518,000,000$2,481,000,000$1,132,000,000$1,612,000,000$2,766,000,000$4,089,000,000$
QoQ(2,689,000,000$)1,711,000,000$1,490,000,000$1,711,000,000$(5,632,000,000$)2,706,000,000$1,605,000,000$(4,847,000,000$)(764,000,000$)(811,000,000$)1,673,000,000$(4,252,000,000$)5,081,000,000$3,674,000,000$(966,000,000$)(418,000,000$)2,707,000,000$1,521,000,000$(2,256,000,000$)(1,402,000,000$)(5,613,000,000$)4,788,000,000$4,398,000,000$490,000,000$(870,000,000$)167,000,000$1,837,000,000$(37,528,000,000$)(2,228,000,000$)1,792,000,000$40,327,000,000$(789,000,000$)391,000,000$(123,000,000$)(1,154,000,000$)1,182,000,000$1,062,000,000$(652,000,000$)(680,000,000$)(431,000,000$)1,646,000,000$(274,000,000$)(963,000,000$)1,349,000,000$(480,000,000$)(1,154,000,000$)(1,323,000,000$)2,584,000,000$
YoY2,223,000,000$(720,000,000$)275,000,000$390,000,000$(6,168,000,000$)(1,300,000,000$)(4,817,000,000$)(4,749,000,000$)(4,154,000,000$)1,691,000,000$6,176,000,000$3,537,000,000$7,371,000,000$4,997,000,000$2,844,000,000$1,554,000,000$570,000,000$(7,750,000,000$)(4,483,000,000$)2,171,000,000$4,063,000,000$8,806,000,000$4,185,000,000$1,624,000,000$(36,394,000,000$)(37,752,000,000$)(36,127,000,000$)2,363,000,000$39,102,000,000$41,721,000,000$39,806,000,000$(1,675,000,000$)296,000,000$967,000,000$438,000,000$912,000,000$(701,000,000$)(117,000,000$)261,000,000$(22,000,000$)1,758,000,000$(368,000,000$)(1,248,000,000$)(1,608,000,000$)(373,000,000$)438,000,000$1,215,000,000$2,714,000,000$
Interest Expenses716,000,000$690,000,000$693,000,000$686,000,000$589,000,000$552,000,000$566,000,000$583,000,000$586,000,000$608,000,000$602,000,000$636,000,000$657,000,000$678,000,000$731,000,000$765,000,000$733,000,000$734,000,000$747,000,000$772,000,000$782,000,000$733,000,000$674,000,000$689,000,000$523,000,000$297,000,000$245,000,000$247,000,000$252,000,000$248,000,000$258,000,000$284,000,000$288,000,000$282,000,000$268,000,000$171,000,000$137,000,000$135,000,000$158,000,000$161,000,000$161,000,000$138,000,000$
Interest Income6,000,000$5,000,000$4,000,000$5,000,000$6,000,000$7,000,000$5,000,000$3,000,000$4,000,000$5,000,000$3,000,000$3,000,000$3,000,000$