DELTA AIR LINES, INC. (DAL)
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 Stock55.99$56.75$49.15$43.59$60.54$50.75$47.45$47.88$40.27$37.02$47.57$34.93$32.85$28.07$28.99$39.58$39.11$42.62$43.26$48.31$40.22$30.62$28.04$28.58$58.45$57.62$56.74$51.63$49.83$57.83$49.55$54.85$56.00$48.23$
Market Cap of Common Stock36,897,410,000$37,455,000,000$32,439,000,000$28,154,254,032$39,653,700,000$33,241,250,000$31,174,650,000$30,799,129,367$26,373,575,000$24,248,100,000$31,107,510,000$22,398,466,219$21,414,940,000$18,301,640,000$18,584,806,662$25,325,220,252$25,030,940,422$27,273,172,100$27,671,751,602$30,828,865,386$25,646,484,915$19,527,984,279$17,884,927,216$18,293,886,377$37,802,119,816$37,464,559,552$37,164,500,105$35,050,798,809$34,160,951,777$39,976,233,521$34,807,795,058$38,770,663,120$39,926,495,784$34,919,977,414$
QoQ%(1.49%)15.46%15.22%(29.00%)19.29%6.63%1.22%16.78%8.77%(22.05%)38.88%4.59%17.01%(1.52%)(26.62%)1.18%(8.22%)(1.44%)(10.24%)20.21%31.33%9.19%(2.24%)(51.61%).90%.81%6.03%2.61%(14.55%)14.85%(10.22%)(2.90%)14.34%
YoY%(6.95%)12.68%4.06%(8.59%)50.35%37.09%.22%37.51%23.16%32.49%67.38%(11.56%)(14.45%)(32.90%)(32.84%)(17.85%)(2.40%)39.66%54.72%68.52%(32.16%)(47.88%)(51.88%)(47.81%)10.66%(6.28%)6.77%(9.60%)(14.44%)14.48%
Common Shares Outstanding659,000,000660,000,000660,000,000655,000,000655,000,000655,000,000657,000,000655,000,000655,000,000655,000,000654,000,000652,000,000652,000,000652,000,000652,000,000650,000,000650,000,000650,000,000649,000,000647,000,000637,734,301637,856,746637,836,206652,000,000646,742,854650,200,617654,996,477679,000,000685,618,701691,331,319702,478,205708,000,000712,973,139724,030,218735,530,413732,000,000736,384,650748,907,678771,581,440779,000,000786,473,621795,398,332816,296,778825,000,000836,941,362843,005,966848,014,088847,000,000
QoQ%(.15%).00%.76%.00%.00%(.30%).31%.00%.00%.15%.31%.00%.00%.00%.31%.00%.00%.15%.31%1.45%(.02%).00%(.80%).81%(.53%)(.73%)(3.54%)(.97%)(.83%)(1.59%)(.78%)(.70%)(1.53%)(1.56%).48%(.60%)(1.67%)(2.94%)(.95%)(.95%)(1.12%)(2.56%)(1.06%)(1.43%)(.72%)(.59%).12%(1.00%)
YoY%.61%.76%.46%.00%.00%.00%.46%.46%.46%.46%.31%.31%.31%.31%.46%.46%1.92%1.90%1.75%.62%(1.39%)(1.90%)(2.62%)(3.98%)(5.67%)(5.95%)(6.76%)(4.10%)(3.84%)(4.52%)(4.49%)(3.28%)(3.18%)(3.32%)(4.67%)(6.03%)(6.37%)(5.85%)(5.48%)(5.58%)(6.03%)(5.65%)(3.74%)(2.60%)(2.18%)(1.74%)(.98%).12%
Price to Sales.59x.60x.52x.45x.64x.55x.52x.52x.45x.42x.56x.41x.42x.39x.44x.72x.84x1.12x1.51x2.44x1.50x.80x.53x.41x.80x.81x.81x.78x.77x.91x.81x.92x.97x.87x
Price to Earnings7.97x8.09x7.23x7.69x11.47x7.15x6.95x6.15x5.72x7.13x10.41x11.81x16.24x223.19x31.03x49.08x89.72x------5.22x7.93x7.99x8.23x8.53x8.68x12.43x11.40x12.11x12.46x9.90x
Price to Book1.96x1.99x1.86x1.82x2.59x2.44x2.52x2.76x2.37x2.63x3.84x3.58x3.25x3.99x4.88x8.47x6.44x10.47x21.60x63.96x16.72x5.82x2.06x1.28x2.46x2.49x2.66x2.71x2.50x2.96x2.76x3.15x3.19x2.49x
Total Revenue16,673,000,000$16,648,000,000$14,040,000,000$15,559,000,000$15,677,000,000$16,658,000,000$13,748,000,000$14,223,000,000$15,488,000,000$15,578,000,000$12,759,000,000$13,435,000,000$13,975,000,000$13,824,000,000$9,348,000,000$9,470,000,000$9,154,000,000$7,126,000,000$4,150,000,000$3,973,000,000$3,062,000,000$1,468,000,000$8,592,000,000$11,439,000,000$12,560,000,000$12,536,000,000$10,472,000,000$10,742,000,000$11,953,000,000$11,775,000,000$9,968,000,000$10,229,000,000$11,061,000,000$10,747,000,000$9,101,000,000$9,458,000,000$10,483,000,000$10,447,000,000$9,251,000,000$9,502,000,000$11,107,000,000$10,707,000,000$9,388,000,000$9,647,000,000$11,178,000,000$10,621,000,000$8,916,000,000$9,076,000,000$
QoQ%.15%18.58%(9.76%)(.75%)(5.89%)21.17%(3.34%)(8.17%)(.58%)22.09%(5.03%)(3.86%)1.09%47.88%(1.29%)3.45%28.46%71.71%4.46%29.75%108.58%(82.91%)(24.89%)(8.93%).19%19.71%(2.51%)(10.13%)1.51%18.13%(2.55%)(7.52%)2.92%18.09%(3.78%)(9.78%).35%12.93%(2.64%)(14.45%)3.74%14.05%(2.69%)(13.70%)5.24%19.12%(1.76%)(13.48%)
YoY%6.35%(.06%)2.12%9.39%1.22%6.93%7.75%5.87%10.83%12.69%36.49%41.87%52.67%93.99%125.25%138.36%198.96%385.42%(51.70%)(65.27%)(75.62%)(88.29%)(17.95%)6.49%5.08%6.46%5.06%5.02%8.06%9.57%9.53%8.15%5.51%2.87%(1.62%)(.46%)(5.62%)(2.43%)(1.46%)(1.50%)(.64%).81%5.29%6.29%6.56%9.42%4.89%5.51%
TTM62,920,000,000$61,924,000,000$61,934,000,000$61,642,000,000$60,306,000,000$60,117,000,000$59,037,000,000$58,048,000,000$57,260,000,000$55,747,000,000$53,993,000,000$50,582,000,000$46,617,000,000$41,796,000,000$35,098,000,000$29,900,000,000$24,403,000,000$18,311,000,000$12,653,000,000$17,095,000,000$24,561,000,000$34,059,000,000$45,127,000,000$47,007,000,000$46,310,000,000$45,703,000,000$44,942,000,000$44,438,000,000$43,925,000,000$43,033,000,000$42,005,000,000$41,138,000,000$40,367,000,000$39,789,000,000$39,489,000,000$39,639,000,000$39,683,000,000$40,307,000,000$40,567,000,000$40,704,000,000$40,849,000,000$40,920,000,000$40,834,000,000$40,362,000,000$39,791,000,000$39,103,000,000$38,189,000,000$37,773,000,000$
TTM_QoQ%1.61%(.02%).47%2.22%.31%1.83%1.70%1.38%2.71%3.25%6.74%8.51%11.54%19.08%17.39%22.53%33.27%44.72%(25.98%)(30.40%)(27.89%)(24.53%)(4.00%)1.51%1.33%1.69%1.13%1.17%2.07%2.45%2.11%1.91%1.45%.76%(.38%)(.11%)(1.55%)(.64%)(.34%)(.36%)(.17%).21%1.17%1.44%1.76%2.39%1.10%1.27%
TTM_YoY%4.34%3.01%4.91%6.19%5.32%7.84%9.34%14.76%22.83%33.38%53.84%69.17%91.03%128.26%177.39%74.91%(.64%)(46.24%)(71.96%)(63.63%)(46.96%)(25.48%).41%5.78%5.43%6.21%6.99%8.02%8.81%8.15%6.37%3.78%1.72%(1.29%)(2.66%)(2.62%)(2.85%)(1.50%)(.65%).85%2.66%4.65%6.93%6.85%6.68%6.46%3.90%3.01%
Gross Margin78.25%79.14%75.80%78.48%76.30%77.69%74.67%73.56%75.81%79.04%73.42%73.60%71.30%71.82%70.92%76.39%76.17%71.22%61.11%69.04%65.94%39.37%73.87%74.03%77.64%77.35%76.14%73.58%74.60%75.69%76.54%77.81%79.52%80.03%78.83%73.17%81.94%84.02%82.26%80.75%79.43%82.21%75.84%53.66%69.49%73.21%70.64%71.14%
QoQ(.89%)3.34%(2.68%)2.18%(1.39%)3.01%1.12%(2.26%)(3.23%)5.63%(.18%)2.30%(.52%).89%(5.47%).22%4.96%10.11%(7.93%)3.10%26.56%(34.50%)(.16%)(3.61%).29%1.21%2.56%(1.02%)(1.09%)(.85%)(1.27%)(1.72%)(.51%)1.21%5.66%(8.78%)(2.07%)1.75%1.51%1.32%(2.78%)6.37%22.18%(15.83%)(3.72%)2.58%(.51%)(2.97%)
YoY1.96%1.45%1.13%4.92%.48%(1.36%)1.26%(.04%)4.52%7.22%2.49%(2.79%)(4.88%).60%9.82%7.35%10.24%31.85%(12.76%)(4.99%)(11.70%)(37.97%)(2.27%).45%3.03%1.66%(.40%)(4.23%)(4.92%)(4.35%)(2.29%)4.64%(2.42%)(3.98%)(3.43%)(7.59%)2.52%1.81%6.42%27.09%9.93%9.00%5.20%(17.48%)(4.62%)4.21%2.07%3.45%
Operating Income1,684,000,000$2,102,000,000$569,000,000$1,717,000,000$1,397,000,000$2,267,000,000$614,000,000$1,322,000,000$1,984,000,000$2,491,000,000$(277,000,000$)1,470,000,000$1,456,000,000$1,519,000,000$(783,000,000$)263,000,000$2,205,000,000$816,000,000$(1,398,000,000$)(858,000,000$)(6,386,000,000$)(4,815,000,000$)(410,000,000$)1,399,000,000$2,071,000,000$2,128,000,000$1,020,000,000$1,090,000,000$1,645,000,000$1,684,000,000$844,000,000$1,162,000,000$1,823,000,000$1,982,000,000$999,000,000$1,020,000,000$1,969,000,000$2,423,000,000$1,540,000,000$1,717,000,000$2,213,000,000$2,474,000,000$1,398,000,000$(828,000,000$)835,000,000$1,579,000,000$620,000,000$701,000,000$
QoQ%(19.89%)269.42%(66.86%)22.91%(38.38%)269.22%(53.56%)(33.37%)(20.35%)999.28%(118.84%).96%(4.15%)294.00%(397.72%)(88.07%)170.22%158.37%(62.94%)86.56%(32.63%)(1,074.39%)(129.31%)(32.45%)(2.68%)108.63%(6.42%)(33.74%)(2.32%)99.53%(27.37%)(36.26%)(8.02%)98.40%(2.06%)(48.20%)(18.74%)57.34%(10.31%)(22.41%)(10.55%)76.97%268.84%(199.16%)(47.12%)154.68%(11.56%)(55.15%)
YoY%20.54%(7.28%)(7.33%)29.88%(29.59%)(8.99%)321.66%(10.07%)36.26%63.99%64.62%458.94%(33.97%)86.15%43.99%130.65%134.53%116.95%(240.98%)(161.33%)(408.35%)(326.27%)(140.20%)28.35%25.90%26.37%20.85%(6.20%)(9.76%)(15.04%)(15.52%)13.92%(7.42%)(18.20%)(35.13%)(40.59%)(11.03%)(2.06%)10.16%307.37%165.03%56.68%125.48%(218.12%)(46.58%)72.76%179.28%99.15%
TTM6,072,000,000$5,785,000,000$5,950,000,000$5,995,000,000$5,600,000,000$6,187,000,000$6,411,000,000$5,520,000,000$5,668,000,000$5,140,000,000$4,168,000,000$3,662,000,000$2,455,000,000$3,204,000,000$2,501,000,000$1,886,000,000$765,000,000$(7,826,000,000$)(13,457,000,000$)(12,469,000,000$)(10,212,000,000$)(1,755,000,000$)5,188,000,000$6,618,000,000$6,309,000,000$5,883,000,000$5,439,000,000$5,263,000,000$5,335,000,000$5,513,000,000$5,811,000,000$5,966,000,000$5,824,000,000$5,970,000,000$6,411,000,000$6,952,000,000$7,649,000,000$7,893,000,000$7,944,000,000$7,802,000,000$5,257,000,000$3,879,000,000$2,984,000,000$2,206,000,000$3,735,000,000$4,463,000,000$3,798,000,000$3,400,000,000$
TTM_QoQ%4.96%(2.77%)(.75%)7.05%(9.49%)(3.49%)16.14%(2.61%)10.27%23.32%13.82%49.17%(23.38%)28.11%32.61%146.54%109.78%41.84%(7.92%)(22.10%)(481.88%)(133.83%)(21.61%)4.90%7.24%8.16%3.34%(1.35%)(3.23%)(5.13%)(2.60%)2.44%(2.45%)(6.88%)(7.78%)(9.11%)(3.09%)(.64%)1.82%48.41%35.53%29.99%35.27%(40.94%)(16.31%)17.51%11.71%11.44%
TTM_YoY%8.43%(6.50%)(7.19%)8.61%(1.20%)20.37%53.82%50.74%130.88%60.42%66.65%94.17%220.92%140.94%118.59%115.13%107.49%(345.93%)(359.39%)(288.41%)(261.86%)(129.83%)(4.62%)25.75%18.26%6.71%(6.40%)(11.78%)(8.40%)(7.66%)(9.36%)(14.18%)(23.86%)(24.36%)(19.30%)(10.90%)45.50%103.48%166.22%253.67%40.75%(13.09%)(21.43%)(35.12%)22.42%59.62%88.39%56.25%
Operating Margin10.10%12.63%4.05%11.04%8.91%13.61%4.47%9.30%12.81%15.99%(2.17%)10.94%10.42%10.99%(8.38%)2.78%24.09%11.45%(33.69%)(21.60%)(208.56%)(328.00%)(4.77%)12.23%16.49%16.98%9.74%10.15%13.76%14.30%8.47%11.36%16.48%18.44%10.98%10.79%18.78%23.19%16.65%18.07%19.92%23.11%14.89%(8.58%)7.47%14.87%6.95%7.72%
QoQ(2.53%)8.57%(6.98%)2.12%(4.70%)9.14%(4.83%)(3.52%)(3.18%)18.16%(13.11%).52%(.57%)19.36%(11.15%)(21.31%)12.64%45.14%(12.09%)186.96%119.44%(323.23%)(17.00%)(4.26%)(.49%)7.24%(.41%)(3.62%)(.54%)5.83%(2.89%)(5.12%)(1.96%)7.47%.19%(8.00%)(4.41%)6.55%(1.42%)(1.85%)(3.18%)8.22%23.47%(16.05%)(7.40%)7.91%(.77%)(7.18%)
YoY1.19%(.98%)(.41%)1.74%(3.90%)(2.38%)6.64%(1.65%)2.39%5.00%6.21%8.17%(13.67%)(.46%)25.31%24.37%232.64%339.45%(28.92%)(33.83%)(225.05%)(344.97%)(14.51%)2.08%2.73%2.67%1.27%(1.21%)(2.72%)(4.14%)(2.51%).58%(2.30%)(4.75%)(5.67%)(7.29%)(1.14%).09%1.76%26.65%12.45%8.24%7.94%(16.31%)(7.43%)5.45%4.34%3.63%
Net Income1,417,000,000$2,130,000,000$240,000,000$843,000,000$1,272,000,000$1,305,000,000$37,000,000$2,037,000,000$1,108,000,000$1,827,000,000$(363,000,000$)829,000,000$695,000,000$735,000,000$(940,000,000$)(408,000,000$)1,212,000,000$652,000,000$(1,177,000,000$)(755,000,000$)(5,379,000,000$)(5,717,000,000$)(534,000,000$)1,099,000,000$1,495,000,000$1,443,000,000$730,000,000$1,019,000,000$1,322,000,000$1,037,000,000$557,000,000$299,000,000$1,159,000,000$1,186,000,000$561,000,000$622,000,000$1,259,000,000$1,546,000,000$946,000,000$980,000,000$1,315,000,000$1,485,000,000$746,000,000$(712,000,000$)357,000,000$801,000,000$213,000,000$8,479,000,000$
QoQ%(33.47%)787.50%(71.53%)(33.73%)(2.53%)3,427.03%(98.18%)83.85%(39.35%)603.31%(143.79%)19.28%(5.44%)178.19%(130.39%)(133.66%)85.89%155.40%(55.89%)85.96%5.91%(970.60%)(148.59%)(26.49%)3.60%97.67%(28.36%)(22.92%)27.48%86.18%86.29%(74.20%)(2.28%)111.41%(9.81%)(50.60%)(18.56%)63.43%(3.47%)(25.48%)(11.45%)99.06%204.78%(299.44%)(55.43%)276.06%(97.49%)519.36%
YoY%11.40%63.22%548.65%(58.62%)14.80%(28.57%)110.19%145.72%59.42%148.57%61.38%303.19%(42.66%)12.73%20.14%45.96%122.53%111.41%(120.41%)(168.70%)(459.80%)(496.19%)(173.15%)7.85%13.09%39.15%31.06%240.80%14.06%(12.56%)(.71%)(51.93%)(7.94%)(23.29%)(40.70%)(36.53%)(4.26%)4.11%26.81%237.64%268.35%85.39%250.24%(108.40%)(73.92%)16.93%2,942.86%121,028.57%
TTM4,630,000,000$4,485,000,000$3,660,000,000$3,457,000,000$4,651,000,000$4,487,000,000$5,009,000,000$4,609,000,000$3,401,000,000$2,988,000,000$1,896,000,000$1,319,000,000$82,000,000$599,000,000$516,000,000$279,000,000$(68,000,000$)(6,659,000,000$)(13,028,000,000$)(12,385,000,000$)(10,531,000,000$)(3,657,000,000$)3,503,000,000$4,767,000,000$4,687,000,000$4,514,000,000$4,108,000,000$3,935,000,000$3,215,000,000$3,052,000,000$3,201,000,000$3,205,000,000$3,528,000,000$3,628,000,000$3,988,000,000$4,373,000,000$4,731,000,000$4,787,000,000$4,726,000,000$4,526,000,000$2,834,000,000$1,876,000,000$1,192,000,000$659,000,000$9,850,000,000$10,862,000,000$10,746,000,000$10,540,000,000$
TTM_QoQ%3.23%22.54%5.87%(25.67%)3.66%(10.42%)8.68%35.52%13.82%57.60%43.75%1,508.54%(86.31%)16.09%84.95%510.29%98.98%48.89%(5.19%)(17.61%)(187.97%)(204.40%)(26.52%)1.71%3.83%9.88%4.40%22.40%5.34%(4.66%)(.13%)(9.16%)(2.76%)(9.03%)(8.80%)(7.57%)(1.17%)1.29%4.42%59.70%51.07%57.38%80.88%(93.31%)(9.32%)1.08%1.95%409.67%
TTM_YoY%(.45%)(.05%)(26.93%)(25.00%)36.75%50.17%164.19%249.43%4,047.56%398.83%267.44%372.76%220.59%109.00%103.96%102.25%99.35%(82.09%)(471.91%)(359.81%)(324.69%)(181.02%)(14.73%)21.14%45.79%47.90%28.34%22.78%(8.87%)(15.88%)(19.73%)(26.71%)(25.43%)(24.21%)(15.62%)(3.38%)66.94%155.17%296.48%586.80%(71.23%)(82.73%)(88.91%)(93.75%)376.31%522.11%1,103.36%943.56%
Profit Margin8.50%12.79%1.71%5.42%8.11%7.83%.27%14.32%7.15%11.73%(2.85%)6.17%4.97%5.32%(10.06%)(4.31%)13.24%9.15%(28.36%)(19.00%)(175.67%)(389.44%)(6.22%)9.61%11.90%11.51%6.97%9.49%11.06%8.81%5.59%2.92%10.48%11.04%6.16%6.58%12.01%14.80%10.23%10.31%11.84%13.87%7.95%(7.38%)3.19%7.54%2.39%93.42%
QoQ(4.30%)11.09%(3.71%)(2.70%).28%7.57%(14.05%)7.17%(4.57%)14.57%(9.02%)1.20%(.34%)15.37%(5.75%)(17.55%)4.09%37.51%(9.36%)156.67%213.77%(383.23%)(15.82%)(2.30%).39%4.54%(2.52%)(1.57%)2.25%3.22%2.67%(7.56%)(.56%)4.87%(.41%)(5.43%)(2.79%)4.57%(.09%)(1.53%)(2.03%)5.92%15.33%(10.58%)(4.35%)5.15%(91.03%)80.37%
YoY.39%4.96%1.44%(8.90%).96%(3.89%)3.11%8.15%2.18%6.41%7.21%10.48%(8.27%)(3.83%)18.31%14.70%188.91%398.59%(22.15%)(28.61%)(187.57%)(400.95%)(13.19%).12%.84%2.70%1.38%6.56%.58%(2.23%)(.58%)(3.65%)(1.53%)(3.76%)(4.06%)(3.74%).17%.93%2.28%17.70%8.65%6.33%5.56%(100.80%)(9.86%).49%2.31%93.34%
Equity to Common Shareholders18,822,000,000$17,440,000,000$15,447,000,000$15,293,000,000$13,646,000,000$12,386,000,000$11,151,000,000$11,105,000,000$9,226,000,000$8,100,000,000$6,260,000,000$6,582,000,000$4,590,000,000$3,811,000,000$2,991,000,000$3,887,000,000$2,606,000,000$1,281,000,000$482,000,000$1,534,000,000$3,357,000,000$8,690,000,000$14,309,000,000$15,358,000,000$15,068,000,000$13,958,000,000$12,911,000,000$13,687,000,000$13,491,000,000$12,634,000,000$12,322,000,000$12,530,000,000$14,001,000,000$13,479,000,000$12,945,000,000$11,279,000,000$12,510,000,000$11,810,000,000$11,252,000,000$10,850,000,000$10,345,000,000$9,563,000,000$9,046,000,000$8,813,000,000$12,296,000,000$12,203,000,000$11,641,000,000$11,643,000,000$
QoQ1,382,000,000$1,993,000,000$154,000,000$1,647,000,000$1,260,000,000$1,235,000,000$46,000,000$1,879,000,000$1,126,000,000$1,840,000,000$(322,000,000$)1,992,000,000$779,000,000$820,000,000$(896,000,000$)1,281,000,000$1,325,000,000$799,000,000$(1,052,000,000$)(1,823,000,000$)(5,333,000,000$)(5,619,000,000$)(1,049,000,000$)290,000,000$1,110,000,000$1,047,000,000$(776,000,000$)196,000,000$857,000,000$312,000,000$(208,000,000$)(1,471,000,000$)522,000,000$534,000,000$658,000,000$(1,231,000,000$)700,000,000$558,000,000$402,000,000$505,000,000$782,000,000$517,000,000$233,000,000$(3,483,000,000$)93,000,000$562,000,000$(2,000,000$)11,506,000,000$
QoQ%7.92%12.90%1.01%12.07%10.17%11.08%.41%20.37%13.90%29.39%(4.89%)43.40%20.44%27.42%(23.05%)49.16%103.44%165.77%(68.58%)(54.30%)(61.37%)(39.27%)(6.83%)1.93%7.95%8.11%(5.67%)1.45%6.78%2.53%(1.66%)(10.51%)3.87%4.13%5.36%(9.84%)5.93%4.96%3.71%4.88%8.18%5.72%2.64%(28.33%).76%4.83%(.02%)8,398.54%
YoY5,176,000,000$5,054,000,000$4,296,000,000$4,188,000,000$4,420,000,000$4,286,000,000$4,891,000,000$4,523,000,000$4,636,000,000$4,289,000,000$3,269,000,000$2,695,000,000$1,984,000,000$2,530,000,000$2,509,000,000$2,353,000,000$(751,000,000$)(7,409,000,000$)(13,827,000,000$)(13,824,000,000$)(11,711,000,000$)(5,268,000,000$)1,398,000,000$1,671,000,000$1,577,000,000$1,324,000,000$589,000,000$1,157,000,000$(510,000,000$)(845,000,000$)(623,000,000$)243,000,000$1,491,000,000$1,669,000,000$1,693,000,000$429,000,000$2,165,000,000$2,247,000,000$2,206,000,000$2,037,000,000$(1,951,000,000$)(2,640,000,000$)(2,595,000,000$)(2,830,000,000$)12,159,000,000$13,387,000,000$13,584,000,000$13,774,000,000$
YoY%37.93%40.80%38.53%37.71%47.91%52.91%78.13%68.72%101.00%112.54%109.30%69.33%76.13%197.50%520.54%153.39%(22.37%)(85.26%)(96.63%)(90.01%)(77.72%)(37.74%)10.83%12.21%11.69%10.48%4.78%9.23%(3.64%)(6.27%)(4.81%)1.98%11.92%14.13%15.05%3.95%20.93%23.50%24.39%23.11%(15.87%)(21.63%)(22.29%)(24.31%)8,875.18%1,130.66%699.13%646.36%
Dividends Paid122,000,000$97,000,000$99,000,000$96,000,000$97,000,000$64,000,000$64,000,000$64,000,000$0$0$0$260,000,000$259,000,000$260,000,000$228,000,000$233,000,000$239,000,000$240,000,000$213,000,000$217,000,000$215,000,000$219,000,000$148,000,000$149,000,000$149,000,000$150,000,000$103,000,000$107,000,000$105,000,000$107,000,000$72,000,000$75,000,000$75,000,000$75,000,000$50,000,000$51,000,000$51,000,000$
Additional Paid-In Capital QoQ
Treasury Stock341,000,000$313,000,000$312,000,000$282,000,000$281,000,000$280,000,000$279,000,000$259,000,000$272,000,000$271,000,000$270,000,000$236,000,000$236,000,000$235,000,000$233,000,000$198,000,000$197,000,000$196,000,000$194,000,000$158,000,000$158,000,000$156,000,000$153,000,000$274,000,000$274,000,000$272,000,000$270,000,000$373,000,000$372,000,000$370,000,000$365,000,000$313,000,000$312,000,000$309,000,000$307,000,000$258,000,000$
QoQ30,000,000$1,000,000$1,000,000$1,000,000$20,000,000$(13,000,000$)1,000,000$1,000,000$34,000,000$0$1,000,000$2,000,000$35,000,000$1,000,000$1,000,000$2,000,000$36,000,000$0$2,000,000$3,000,000$(121,000,000$)0$2,000,000$2,000,000$(103,000,000$)1,000,000$2,000,000$5,000,000$52,000,000$1,000,000$3,000,000$2,000,000$49,000,000$2,000,000$
Goodwill9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,753,000,000$9,781,000,000$9,781,000,000$9,781,000,000$9,781,000,000$9,781,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$9,794,000,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.29%).00%.00%.00%.00%(.13%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.29%)(.29%)(.29%)(.29%).00%(.13%)(.13%)(.13%)(.13%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets5,968,000,000$5,970,000,000$5,972,000,000$5,975,000,000$5,977,000,000$5,979,000,000$5,981,000,000$5,983,000,000$5,985,000,000$5,988,000,000$5,990,000,000$5,992,000,000$5,994,000,000$5,997,000,000$5,999,000,000$6,001,000,000$6,004,000,000$6,006,000,000$6,009,000,000$6,011,000,000$6,014,000,000$6,017,000,000$6,019,000,000$5,163,000,000$4,821,000,000$4,824,000,000$4,827,000,000$4,830,000,000$4,835,000,000$4,839,000,000$4,843,000,000$4,847,000,000$4,851,000,000$4,855,000,000$4,855,000,000$4,844,000,000$4,848,000,000$4,852,000,000$4,856,000,000$4,861,000,000$4,589,000,000$4,594,000,000$4,599,000,000$4,603,000,000$4,614,000,000$4,625,000,000$4,642,000,000$4,658,000,000$
QoQ(2,000,000$)(2,000,000$)(3,000,000$)(2,000,000$)(2,000,000$)(2,000,000$)(2,000,000$)(2,000,000$)(3,000,000$)(2,000,000$)(2,000,000$)(2,000,000$)(3,000,000$)(2,000,000$)(2,000,000$)(3,000,000$)(2,000,000$)(3,000,000$)(2,000,000$)(3,000,000$)(3,000,000$)(2,000,000$)856,000,000$342,000,000$(3,000,000$)(3,000,000$)(3,000,000$)(5,000,000$)(4,000,000$)(4,000,000$)(4,000,000$)(4,000,000$)(4,000,000$)0$11,000,000$(4,000,000$)(4,000,000$)(4,000,000$)(5,000,000$)272,000,000$(5,000,000$)(5,000,000$)(4,000,000$)(11,000,000$)(11,000,000$)(17,000,000$)(16,000,000$)(17,000,000$)
Amortization of Intangible Assets
Total Assets79,623,000,000$78,395,000,000$77,342,000,000$75,372,000,000$75,368,000,000$75,197,000,000$74,969,000,000$73,644,000,000$73,247,000,000$73,497,000,000$73,134,000,000$72,288,000,000$72,596,000,000$74,805,000,000$73,748,000,000$72,459,000,000$72,783,000,000$75,309,000,000$73,083,000,000$71,996,000,000$79,076,000,000$72,261,000,000$68,738,000,000$64,532,000,000$63,219,000,000$62,518,000,000$61,841,000,000$60,266,000,000$59,923,000,000$60,665,000,000$58,968,000,000$53,671,000,000$52,575,000,000$52,451,000,000$52,073,000,000$51,850,000,000$50,948,000,000$51,634,000,000$53,342,000,000$53,134,000,000$53,545,000,000$52,681,000,000$53,643,000,000$54,005,000,000$51,940,000,000$52,191,000,000$52,167,000,000$52,104,000,000$
QoQ1,228,000,000$1,053,000,000$1,970,000,000$4,000,000$171,000,000$228,000,000$1,325,000,000$397,000,000$(250,000,000$)363,000,000$846,000,000$(308,000,000$)(2,209,000,000$)1,057,000,000$1,289,000,000$(324,000,000$)(2,526,000,000$)2,226,000,000$1,087,000,000$(7,080,000,000$)6,815,000,000$3,523,000,000$4,206,000,000$1,313,000,000$701,000,000$677,000,000$1,575,000,000$343,000,000$(742,000,000$)1,697,000,000$5,297,000,000$1,096,000,000$124,000,000$378,000,000$223,000,000$902,000,000$(686,000,000$)(1,708,000,000$)208,000,000$(411,000,000$)864,000,000$(962,000,000$)(362,000,000$)2,065,000,000$(251,000,000$)24,000,000$63,000,000$6,107,000,000$
YoY4,255,000,000$3,198,000,000$2,373,000,000$1,728,000,000$2,121,000,000$1,700,000,000$1,835,000,000$1,356,000,000$651,000,000$(1,308,000,000$)(614,000,000$)(171,000,000$)(187,000,000$)(504,000,000$)665,000,000$463,000,000$(6,293,000,000$)3,048,000,000$4,345,000,000$7,464,000,000$15,857,000,000$9,743,000,000$6,897,000,000$4,266,000,000$3,296,000,000$1,853,000,000$2,873,000,000$6,595,000,000$7,348,000,000$8,214,000,000$6,895,000,000$1,821,000,000$1,627,000,000$817,000,000$(1,269,000,000$)(1,284,000,000$)(2,597,000,000$)(1,047,000,000$)(301,000,000$)(871,000,000$)1,605,000,000$490,000,000$1,476,000,000$1,901,000,000$5,943,000,000$6,419,000,000$7,099,000,000$7,554,000,000$
Total Liabilities60,801,000,000$60,955,000,000$61,895,000,000$60,079,000,000$61,722,000,000$62,811,000,000$63,818,000,000$62,539,000,000$64,021,000,000$65,397,000,000$66,874,000,000$65,706,000,000$68,006,000,000$70,994,000,000$70,757,000,000$68,572,000,000$70,177,000,000$74,028,000,000$72,601,000,000$70,462,000,000$75,719,000,000$63,571,000,000$54,429,000,000$49,174,000,000$48,151,000,000$48,560,000,000$48,930,000,000$46,579,000,000$41,512,000,000$43,162,000,000$41,756,000,000$41,141,000,000$37,927,000,000$38,336,000,000$38,514,000,000$39,982,000,000$38,438,000,000$39,824,000,000$42,090,000,000$42,284,000,000$43,301,000,000$43,218,000,000$44,706,000,000$45,192,000,000$39,644,000,000$39,988,000,000$40,526,000,000$40,609,000,000$
QoQ(154,000,000$)(940,000,000$)1,816,000,000$(1,643,000,000$)(1,089,000,000$)(1,007,000,000$)1,279,000,000$(1,482,000,000$)(1,376,000,000$)(1,477,000,000$)1,168,000,000$(2,300,000,000$)(2,988,000,000$)237,000,000$2,185,000,000$(1,605,000,000$)(3,851,000,000$)1,427,000,000$2,139,000,000$(5,257,000,000$)12,148,000,000$9,142,000,000$5,255,000,000$1,023,000,000$(409,000,000$)(370,000,000$)2,351,000,000$5,067,000,000$(1,650,000,000$)1,406,000,000$615,000,000$3,214,000,000$(409,000,000$)(178,000,000$)(1,468,000,000$)1,544,000,000$(1,386,000,000$)(2,266,000,000$)(194,000,000$)(1,017,000,000$)83,000,000$(1,488,000,000$)(486,000,000$)5,548,000,000$(344,000,000$)(538,000,000$)(83,000,000$)(5,251,000,000$)
YoY(921,000,000$)(1,856,000,000$)(1,923,000,000$)(2,460,000,000$)(2,299,000,000$)(2,586,000,000$)(3,056,000,000$)(3,167,000,000$)(3,985,000,000$)(5,597,000,000$)(3,883,000,000$)(2,866,000,000$)(2,171,000,000$)(3,034,000,000$)(1,844,000,000$)(1,890,000,000$)(5,542,000,000$)10,457,000,000$18,172,000,000$21,288,000,000$27,568,000,000$15,011,000,000$5,499,000,000$2,595,000,000$6,639,000,000$5,398,000,000$7,174,000,000$5,438,000,000$3,585,000,000$4,826,000,000$3,242,000,000$1,159,000,000$(511,000,000$)(1,488,000,000$)(3,576,000,000$)(2,302,000,000$)(4,863,000,000$)(3,394,000,000$)(2,616,000,000$)(2,908,000,000$)3,657,000,000$3,230,000,000$4,180,000,000$4,583,000,000$(6,216,000,000$)(6,968,000,000$)(6,485,000,000$)(6,072,000,000$)
Current Ratio.40x.38x.38x.37x.39x.40x.41x.39x.44x.46x.47x.50x.57x.66x.65x.76x.83x.83x.86x1.09x1.27x.94x.53x.41x.34x.34x.34x.34x.37x.40x.39x.41x.43x.43x.43x.49x.48x.47x.51x.52x.68x.67x.71x.54x.74x.69x.65x.68x
Total Current Assets11,230,000,000$10,982,000,000$11,236,000,000$9,844,000,000$11,062,000,000$11,588,000,000$11,579,000,000$10,269,000,000$12,255,000,000$13,080,000,000$13,401,000,000$13,011,000,000$14,799,000,000$17,313,000,000$15,720,000,000$15,940,000,000$17,471,000,000$19,666,000,000$17,853,000,000$17,404,000,000$25,030,000,000$18,915,000,000$10,275,000,000$8,249,000,000$6,944,000,000$7,134,000,000$7,196,000,000$6,340,000,000$6,726,000,000$7,641,000,000$7,724,000,000$7,804,000,000$7,083,000,000$7,177,000,000$6,880,000,000$7,451,000,000$7,329,000,000$7,638,000,000$9,306,000,000$9,056,000,000$11,973,000,000$11,441,000,000$12,266,000,000$9,158,000,000$10,995,000,000$10,517,000,000$9,746,000,000$9,651,000,000$
QoQ248,000,000$(254,000,000$)1,392,000,000$(1,218,000,000$)(526,000,000$)9,000,000$1,310,000,000$(1,986,000,000$)(825,000,000$)(321,000,000$)390,000,000$(1,788,000,000$)(2,514,000,000$)1,593,000,000$(220,000,000$)(1,531,000,000$)(2,195,000,000$)1,813,000,000$449,000,000$(7,626,000,000$)6,115,000,000$8,640,000,000$2,026,000,000$1,305,000,000$(190,000,000$)(62,000,000$)856,000,000$(386,000,000$)(915,000,000$)(83,000,000$)(80,000,000$)721,000,000$(94,000,000$)297,000,000$(571,000,000$)122,000,000$(309,000,000$)(1,668,000,000$)250,000,000$(2,917,000,000$)532,000,000$(825,000,000$)3,108,000,000$(1,837,000,000$)478,000,000$771,000,000$95,000,000$700,000,000$
Total Current Liabilities28,249,000,000$28,554,000,000$29,699,000,000$26,670,000,000$28,118,000,000$28,759,000,000$28,478,000,000$26,418,000,000$27,556,000,000$28,482,000,000$28,417,000,000$25,940,000,000$25,870,000,000$26,324,000,000$24,060,000,000$20,966,000,000$20,924,000,000$23,573,000,000$20,688,000,000$15,927,000,000$19,725,000,000$20,150,000,000$19,392,000,000$20,204,000,000$20,211,000,000$21,164,000,000$21,323,000,000$18,578,000,000$18,158,000,000$19,269,000,000$20,012,000,000$18,959,000,000$16,496,000,000$16,631,000,000$15,953,000,000$15,239,000,000$15,147,000,000$16,250,000,000$18,108,000,000$17,526,000,000$17,608,000,000$17,082,000,000$17,319,000,000$16,847,000,000$14,813,000,000$15,209,000,000$15,010,000,000$14,152,000,000$
QoQ(305,000,000$)(1,145,000,000$)3,029,000,000$(1,448,000,000$)(641,000,000$)281,000,000$2,060,000,000$(1,138,000,000$)(926,000,000$)65,000,000$2,477,000,000$70,000,000$(454,000,000$)2,264,000,000$3,094,000,000$42,000,000$(2,649,000,000$)2,885,000,000$4,761,000,000$(3,798,000,000$)(425,000,000$)758,000,000$(812,000,000$)(7,000,000$)(953,000,000$)(159,000,000$)2,745,000,000$420,000,000$(1,111,000,000$)(743,000,000$)1,053,000,000$2,463,000,000$(135,000,000$)678,000,000$714,000,000$92,000,000$(1,103,000,000$)(1,858,000,000$)582,000,000$(82,000,000$)526,000,000$(237,000,000$)472,000,000$2,034,000,000$(396,000,000$)199,000,000$858,000,000$18,000,000$
Debt to Asset Ratio.76x.78x.80x.80x.82x.84x.85x.85x.87x.89x.91x.91x.94x.95x.96x.95x.96x.98x.99x.98x.96x.88x.79x.76x.76x.78x.79x.77x.69x.71x.71x.77x.72x.73x.74x.77x.75x.77x.79x.80x.81x.82x.83x.84x.76x.77x.78x.78x
Long Term Debt12,299,000,000$12,400,000,000$12,432,000,000$13,546,000,000$13,881,000,000$14,084,000,000$15,576,000,000$15,985,000,000$16,347,000,000$16,870,000,000$18,490,000,000$19,326,000,000$19,800,000,000$21,444,000,000$22,939,000,000$23,582,000,000$24,077,000,000$25,246,000,000$24,802,000,000$26,531,000,000$28,910,000,000$18,539,000,000$11,750,000,000$8,052,000,000$7,072,000,000$7,209,000,000$7,435,000,000$7,959,000,000$7,801,000,000$8,258,000,000$6,360,000,000$6,295,000,000$7,584,000,000$7,916,000,000$8,187,000,000$5,999,000,000$6,473,000,000$6,689,000,000$6,920,000,000$6,531,000,000$7,096,000,000$7,598,000,000$8,305,000,000$8,188,000,000$8,970,000,000$9,089,000,000$9,466,000,000$9,396,000,000$
QoQ(101,000,000$)(32,000,000$)(1,114,000,000$)(335,000,000$)(203,000,000$)(1,492,000,000$)(409,000,000$)(362,000,000$)(523,000,000$)(1,620,000,000$)(836,000,000$)(474,000,000$)(1,644,000,000$)(1,495,000,000$)(643,000,000$)(495,000,000$)(1,169,000,000$)444,000,000$(1,729,000,000$)(2,379,000,000$)10,371,000,000$6,789,000,000$3,698,000,000$980,000,000$(137,000,000$)(226,000,000$)(524,000,000$)158,000,000$(457,000,000$)1,898,000,000$65,000,000$(1,289,000,000$)(332,000,000$)(271,000,000$)2,188,000,000$(474,000,000$)(216,000,000$)(231,000,000$)389,000,000$(565,000,000$)(502,000,000$)(707,000,000$)117,000,000$(782,000,000$)(119,000,000$)(377,000,000$)70,000,000$(681,000,000$)
YoY(1,582,000,000$)(1,684,000,000$)(3,144,000,000$)(2,439,000,000$)(2,466,000,000$)(2,786,000,000$)(2,914,000,000$)(3,341,000,000$)(3,453,000,000$)(4,574,000,000$)(4,449,000,000$)(4,256,000,000$)(4,277,000,000$)(3,802,000,000$)(1,863,000,000$)(2,949,000,000$)(4,833,000,000$)6,707,000,000$13,052,000,000$18,479,000,000$21,838,000,000$11,330,000,000$4,315,000,000$93,000,000$(729,000,000$)(1,049,000,000$)1,075,000,000$1,664,000,000$217,000,000$342,000,000$(1,827,000,000$)296,000,000$1,111,000,000$1,227,000,000$1,267,000,000$(532,000,000$)(623,000,000$)(909,000,000$)(1,385,000,000$)(1,657,000,000$)(1,874,000,000$)(1,491,000,000$)(1,161,000,000$)(1,208,000,000$)(1,107,000,000$)(1,437,000,000$)(1,255,000,000$)(1,203,000,000$)
Capital Lease Obligations6,577,000,000$7,227,000,000$7,580,000,000$7,759,000,000$6,391,000,000$6,095,000,000$6,756,000,000$
Cash and Cash Equivalents3,791,000,000$3,331,000,000$3,711,000,000$3,069,000,000$3,969,000,000$4,110,000,000$3,877,000,000$2,741,000,000$2,835,000,000$2,668,000,000$3,215,000,000$3,266,000,000$7,023,000,000$9,221,000,000$7,705,000,000$7,933,000,000$8,785,000,000$10,357,000,000$8,460,000,000$8,307,000,000$16,477,000,000$11,366,000,000$5,967,000,000$2,882,000,000$1,899,000,000$2,009,000,000$1,910,000,000$1,565,000,000$1,380,000,000$1,886,000,000$1,447,000,000$1,814,000,000$1,478,000,000$2,241,000,000$1,907,000,000$2,762,000,000$1,638,000,000$1,662,000,000$1,708,000,000$1,972,000,000$2,369,000,000$2,293,000,000$2,122,000,000$2,088,000,000$2,510,000,000$3,362,000,000$2,699,000,000$2,844,000,000$
QoQ460,000,000$(380,000,000$)642,000,000$(900,000,000$)(141,000,000$)233,000,000$1,136,000,000$(94,000,000$)167,000,000$(547,000,000$)(51,000,000$)(3,757,000,000$)(2,198,000,000$)1,516,000,000$(228,000,000$)(852,000,000$)(1,572,000,000$)1,897,000,000$153,000,000$(8,170,000,000$)5,111,000,000$5,399,000,000$3,085,000,000$983,000,000$(110,000,000$)99,000,000$345,000,000$185,000,000$(506,000,000$)439,000,000$(367,000,000$)336,000,000$(763,000,000$)334,000,000$(855,000,000$)1,124,000,000$(24,000,000$)(46,000,000$)(264,000,000$)(397,000,000$)76,000,000$171,000,000$34,000,000$(422,000,000$)(852,000,000$)663,000,000$(145,000,000$)(174,000,000$)
YoY(178,000,000$)(779,000,000$)(166,000,000$)328,000,000$1,134,000,000$1,442,000,000$662,000,000$(525,000,000$)(4,188,000,000$)(6,553,000,000$)(4,490,000,000$)(4,667,000,000$)(1,762,000,000$)(1,136,000,000$)(755,000,000$)(374,000,000$)(7,692,000,000$)(1,009,000,000$)2,493,000,000$5,425,000,000$14,578,000,000$9,357,000,000$4,057,000,000$1,317,000,000$519,000,000$123,000,000$463,000,000$(249,000,000$)(98,000,000$)(355,000,000$)(460,000,000$)(948,000,000$)(160,000,000$)579,000,000$199,000,000$790,000,000$(731,000,000$)(631,000,000$)(414,000,000$)(116,000,000$)(141,000,000$)(1,069,000,000$)(577,000,000$)(756,000,000$)(508,000,000$)397,000,000$63,000,000$428,000,000$
Interest Expenses171,000,000$172,000,000$179,000,000$180,000,000$173,000,000$188,000,000$205,000,000$207,000,000$196,000,000$203,000,000$227,000,000$238,000,000$248,000,000$269,000,000$274,000,000$265,000,000$314,000,000$338,000,000$361,000,000$365,000,000$291,000,000$194,000,000$79,000,000$73,000,000$70,000,000$75,000,000$83,000,000$67,000,000$73,000,000$79,000,000$102,000,000$99,000,000$100,000,000$103,000,000$94,000,000$93,000,000$95,000,000$93,000,000$107,000,000$102,000,000$121,000,000$127,000,000$131,000,000$137,000,000$154,000,000$173,000,000$186,000,000$326,000,000$
Interest Income0$0$0$0$0$0$0$0$0$0$