DEERE & CO (DE)
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-Jul-272025-Apr-272025-Jan-262024-Oct-272024-Jul-282024-Apr-282024-Jan-282023-Oct-292023-Jul-302023-Apr-302023-Jan-292022-Oct-302022-Jul-312022-May-012022-Jan-302021-Oct-312021-Aug-012021-May-022021-Jan-312020-Nov-012020-Aug-022020-May-032020-Feb-022019-Nov-032019-Jul-282019-Apr-282019-Jan-272018-Oct-282018-Jul-292018-Apr-292018-Jan-282017-Oct-292017-Jul-302017-Apr-302017-Jan-292016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-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-FY2014
Close Price of Common Stock476.79$457.05$508.59$469.46$423.10$417.64$373.46$410.65$400.06$377.24$405.26$412.92$428.71$334.28$299.52$415.46$342.83$335.02$352.67$374.22$269.15$221.85$157.25$137.78$173.37$168.70$165.75$159.74$149.01$150.35$139.84$155.14$156.48$125.55$
Market Cap of Common Stock128,890,350,812$123,554,048,614$137,739,931,902$127,417,982,169$114,903,501,814$114,264,859,990$102,913,113,109$114,307,798,937$112,118,992,127$108,645,337,667$118,817,581,101$122,355,911,356$127,857,294,448$100,892,265,916$91,543,996,477$127,456,616,495$105,386,901,452$103,876,796,360$110,011,057,875$117,295,113,765$84,341,194,433$69,522,192,059$49,197,019,725$43,210,563,462$54,312,617,644$53,119,047,096$52,542,010,092$50,876,148,016$47,470,233,120$48,363,614,183$45,347,952,031$50,232,447,359$50,479,667,165$40,337,213,284$
QoQ%4.32%(10.30%)8.10%10.89%.56%11.03%(9.97%)1.95%3.20%(8.56%)(2.89%)(4.30%)26.73%10.21%(28.18%)20.94%1.45%(5.58%)(6.21%)39.07%21.32%41.31%13.85%(20.44%)2.25%1.10%3.27%7.18%(1.85%)6.65%(9.72%)(.49%)25.14%
YoY%12.17%8.13%33.84%11.47%2.48%5.17%(13.39%)(6.58%)(12.31%)7.69%29.79%(4.00%)21.32%(2.87%)(16.79%)8.66%24.95%49.42%123.61%171.45%55.29%30.88%(6.37%)(15.07%)14.41%9.83%15.86%1.28%(5.96%)19.90%
Common Shares Outstanding270,329,392270,827,055271,413,927271,800,000273,599,818275,570,318278,358,210281,600,000288,000,577293,192,141296,322,273300,300,000301,819,630305,635,672306,784,327309,100,000310,061,478311,942,092313,438,923314,300,000313,374,767312,858,631313,619,999313,700,000314,872,834316,995,536318,493,477319,900,000321,673,523324,284,554323,787,852321,300,000321,296,852319,862,099318,283,154315,000,000314,422,919314,258,886315,325,774322,800,000328,166,270333,871,447339,496,187351,600,000358,420,496363,792,961369,701,689
QoQ%(.18%)(.22%)(.14%)(.66%)(.72%)(1.00%)(1.15%)(2.22%)(1.77%)(1.06%)(1.33%)(.50%)(1.25%)(.37%)(.75%)(.31%)(.60%)(.48%)(.27%).30%.17%(.24%)(.03%)(.37%)(.67%)(.47%)(.44%)(.55%)(.81%).15%.77%.00%.45%.50%1.04%.18%.05%(.34%)(2.32%)(1.64%)(1.71%)(1.66%)(3.44%)(1.90%)(1.48%)(1.60%)(2.09%)
YoY%(1.20%)(1.72%)(2.50%)(3.48%)(5.00%)(6.01%)(6.06%)(6.23%)(4.58%)(4.07%)(3.41%)(2.85%)(2.66%)(2.02%)(2.12%)(1.65%)(1.06%)(.29%)(.06%).19%(.48%)(1.31%)(1.53%)(1.94%)(2.11%)(2.25%)(1.64%)(.44%).12%1.38%1.73%2.00%2.19%1.78%.94%(2.42%)(4.19%)(5.87%)(7.12%)(8.19%)(8.44%)(8.23%)(8.17%)(6.89%)(6.38%)(6.25%)(5.10%)
Price to Sales2.90x2.78x3.10x2.80x2.39x2.21x1.84x1.95x1.84x1.77x1.94x2.05x2.30x1.92x1.89x2.78x2.37x2.36x2.59x2.95x2.28x1.96x1.38x1.17x1.40x1.35x1.35x1.30x1.24x1.29x1.26x1.50x1.63x1.36x
Price to Earnings24.75x23.73x26.45x22.54x18.48x16.09x12.51x12.07x11.26x10.69x11.83x13.67x15.62x14.15x14.84x21.42x18.68x17.42x20.23x25.60x24.39x25.27x18.12x15.42x16.60x16.33x15.84x15.29x13.96x20.42x21.66x27.53x35.43x18.68x
Price to Book5.12x4.91x5.47x5.25x5.11x5.00x4.46x5.04x5.08x4.99x5.16x5.46x5.99x4.98x4.81x6.74x5.92x5.64x6.99x7.77x5.99x5.37x3.82x3.64x4.55x4.65x4.28x4.27x4.19x4.28x4.38x4.83x5.46x4.22x
Total Revenue12,018,000,000$12,763,000,000$8,508,000,000$11,144,000,000$13,152,000,000$15,235,000,000$12,185,000,000$15,412,000,000$15,801,000,000$17,387,000,000$12,652,000,000$15,536,000,000$14,102,000,000$13,370,000,000$9,569,000,000$11,327,000,000$11,527,000,000$12,058,000,000$9,112,000,000$9,731,000,000$8,925,000,000$9,253,000,000$7,631,000,000$9,896,000,000$10,036,000,000$11,342,000,000$7,984,000,000$9,416,000,000$10,309,000,000$10,720,000,000$6,913,000,000$8,018,000,000$7,808,000,000$8,287,000,000$5,625,000,000$6,520,000,000$6,724,000,000$7,875,000,000$5,525,000,000$6,715,000,000$7,594,000,000$8,171,000,000$6,383,000,000$8,965,000,000$9,500,000,000$9,948,000,000$7,654,000,000$
QoQ%(5.84%)50.01%(23.65%)(15.27%)(13.67%)25.03%(20.94%)(2.46%)(9.12%)37.43%(18.56%)10.17%5.48%39.72%(15.52%)(1.74%)(4.40%)32.33%(6.36%)9.03%(3.55%)21.26%(22.89%)(1.40%)(11.52%)42.06%(15.21%)(8.66%)(3.83%)55.07%(13.78%)2.69%(5.78%)47.32%(13.73%)(3.03%)(14.62%)42.53%(17.72%)(11.58%)(7.06%)28.01%(28.80%)(5.63%)(4.50%)29.97%(19.01%)
YoY%(8.62%)(16.23%)(30.18%)(27.69%)(16.77%)(12.38%)(3.69%)(.80%)12.05%30.05%32.22%37.16%22.34%10.88%5.02%16.40%29.15%30.31%19.41%(1.67%)(11.07%)(18.42%)(4.42%)5.10%(2.65%)5.80%15.49%17.44%32.03%29.36%22.90%22.98%16.12%5.23%1.81%(2.90%)(11.46%)(3.62%)(13.44%)(25.10%)(20.06%)(17.86%)(16.61%)(5.14%)(5.10%)(8.84%)3.14%
TTM44,433,000,000$45,567,000,000$48,039,000,000$51,716,000,000$55,984,000,000$58,633,000,000$60,785,000,000$61,252,000,000$61,376,000,000$59,677,000,000$55,660,000,000$52,577,000,000$48,368,000,000$45,793,000,000$44,481,000,000$44,024,000,000$42,428,000,000$39,826,000,000$37,021,000,000$35,540,000,000$35,705,000,000$36,816,000,000$38,905,000,000$39,258,000,000$38,778,000,000$39,051,000,000$38,429,000,000$37,358,000,000$35,960,000,000$33,459,000,000$31,026,000,000$29,738,000,000$28,240,000,000$27,156,000,000$26,744,000,000$26,644,000,000$26,839,000,000$27,709,000,000$28,005,000,000$28,863,000,000$31,113,000,000$33,019,000,000$34,796,000,000$36,067,000,000$36,553,000,000$37,063,000,000$38,028,000,000$
TTM_QoQ%(2.49%)(5.15%)(7.11%)(7.62%)(4.52%)(3.54%)(.76%)(.20%)2.85%7.22%5.86%8.70%5.62%2.95%1.04%3.76%6.53%7.58%4.17%(.46%)(3.02%)(5.37%)(.90%)1.24%(.70%)1.62%2.87%3.89%7.48%7.84%4.33%5.31%3.99%1.54%.38%(.73%)(3.14%)(1.06%)(2.97%)(7.23%)(5.77%)(5.11%)(3.52%)(1.33%)(1.38%)(2.54%).62%
TTM_YoY%(20.63%)(22.28%)(20.97%)(15.57%)(8.79%)(1.75%)9.21%16.50%26.89%30.32%25.13%19.43%14.00%14.98%20.15%23.87%18.83%8.18%(4.84%)(9.47%)(7.93%)(5.72%)1.24%5.09%7.84%16.71%23.86%25.62%27.34%23.21%16.01%11.61%5.22%(2.00%)(4.50%)(7.69%)(13.74%)(16.08%)(19.52%)(19.97%)(14.88%)(10.91%)(8.50%)(4.57%)(4.15%)(1.73%)3.30%
Gross Margin99.30%99.18%99.19%99.21%99.31%99.34%99.75%99.69%99.84%99.76%101.03%99.16%99.88%99.69%99.98%99.90%99.94%100.16%100.06%22.50%22.68%20.86%19.03%19.89%20.92%22.20%18.90%20.84%20.70%22.52%18.37%21.03%20.30%22.11%16.28%19.43%20.33%20.00%16.81%18.79%19.52%20.85%18.55%21.71%22.23%23.86%22.90%
QoQ.12%(.01%)(.02%)(.10%)(.04%)(.40%).06%(.15%).08%(1.26%)1.87%(.72%).19%(.29%).08%(.04%)(.22%).10%77.56%(.18%)1.82%1.83%(.86%)(1.03%)(1.29%)3.30%(1.94%).14%(1.82%)4.15%(2.66%).73%(1.81%)5.82%(3.15%)(.90%).33%3.19%(1.98%)(.72%)(1.34%)2.31%(3.16%)(.53%)(1.63%).96%(1.35%)
YoY(.01%)(.17%)(.56%)(.48%)(.53%)(.42%)(1.28%).53%(.04%).08%1.05%(.74%)(.06%)(.47%)(.08%)77.41%77.26%79.30%81.03%2.61%1.76%(1.34%).13%(.95%).22%(.32%).53%(.19%).40%.41%2.09%1.60%(.03%)2.11%(.53%).64%.82%(.85%)(1.74%)(2.91%)(2.72%)(3.01%)(4.35%)(2.54%)(2.52%)(1.64%)(1.06%)
Operating Income3,026,000,000$3,516,000,000$3,898,000,000$2,518,000,000$2,956,000,000$2,646,000,000$2,670,000,000$1,235,000,000$1,692,000,000$2,243,000,000$2,439,000,000$1,638,000,000$1,304,000,000$1,390,000,000$965,000,000$645,000,000$917,000,000$1,194,000,000$1,536,000,000$769,000,000$1,063,000,000$1,283,000,000$1,494,000,000$636,000,000$872,000,000$1,002,000,000$1,278,000,000$422,000,000$538,000,000$816,000,000$848,000,000$408,000,000$561,000,000$840,000,000$1,093,000,000$647,000,000$1,171,000,000$1,384,000,000$1,590,000,000$1,073,000,000$
QoQ%(13.94%)(9.80%)54.81%(14.82%)11.72%(.90%)116.19%(27.01%)(24.57%)(8.04%)48.90%25.61%(6.19%)44.04%49.61%(29.66%)(23.20%)(22.27%)99.74%(27.66%)(17.15%)(14.12%)134.91%(27.06%)(12.97%)(21.60%)202.84%(21.56%)(34.07%)(3.77%)107.84%(27.27%)(33.21%)(23.15%)68.93%(44.75%)(15.39%)(12.96%)48.18%(20.87%)
YoY%2.37%32.88%45.99%103.89%74.70%17.97%9.47%(24.60%)29.76%61.37%152.75%153.95%42.20%16.42%(37.17%)(16.13%)(13.74%)(6.94%)2.81%20.91%21.90%28.04%16.90%50.71%62.08%22.79%50.71%3.43%(4.10%)(2.86%)(22.42%)(36.94%)(52.09%)(39.31%)(31.26%)(39.70%)(13.64%)(17.47%)(14.56%)3.77%
TTM12,958,000,000$12,888,000,000$12,018,000,000$10,790,000,000$9,507,000,000$8,243,000,000$7,840,000,000$7,609,000,000$8,012,000,000$7,624,000,000$6,771,000,000$5,297,000,000$4,304,000,000$3,917,000,000$3,721,000,000$4,292,000,000$4,416,000,000$4,562,000,000$4,651,000,000$4,609,000,000$4,476,000,000$4,285,000,000$4,004,000,000$3,788,000,000$3,574,000,000$3,240,000,000$3,054,000,000$2,624,000,000$2,610,000,000$2,633,000,000$2,657,000,000$2,902,000,000$3,141,000,000$3,751,000,000$4,295,000,000$4,792,000,000$5,218,000,000$5,403,000,000$5,696,000,000$5,967,000,000$
TTM_QoQ%.54%7.24%11.38%13.50%15.33%5.14%3.04%(5.03%)5.09%12.60%27.83%23.07%9.88%5.27%(13.30%)(2.81%)(3.20%)(1.91%).91%2.97%4.46%7.02%5.70%5.99%10.31%6.09%16.39%.54%(.87%)(.90%)(8.44%)(7.61%)(16.26%)(12.67%)(10.37%)(8.16%)(3.42%)(5.14%)(4.54%).66%
TTM_YoY%36.30%56.35%53.29%41.81%18.66%8.12%15.79%43.65%86.15%94.64%81.97%23.42%(2.54%)(14.14%)(20.00%)(6.88%)(1.34%)6.46%16.16%21.67%25.24%32.25%31.11%44.36%36.94%23.05%14.94%(9.58%)(16.91%)(29.81%)(38.14%)(39.44%)(39.81%)(30.58%)(24.60%)(19.69%)(11.98%)(7.07%)4.82%13.23%
Operating Margin19.63%22.25%22.42%19.90%19.03%18.76%19.97%12.91%14.94%19.46%20.23%17.98%13.40%15.57%10.43%8.45%9.27%11.90%13.54%9.63%11.29%12.45%13.94%9.20%10.88%12.83%15.42%7.50%8.25%12.14%10.77%7.39%8.35%11.06%13.38%10.14%13.06%14.57%15.98%14.02%
QoQ(2.62%)(.17%)2.52%.88%.26%(1.21%)7.06%(2.03%)(4.52%)(.77%)2.25%4.58%(2.17%)5.15%1.98%(.81%)(2.63%)(1.65%)3.91%(1.66%)(1.16%)(1.49%)4.74%(1.68%)(1.96%)(2.59%)7.92%(.75%)(3.88%)1.37%3.38%(.97%)(2.71%)(2.32%)3.24%(2.93%)(1.51%)(1.42%)1.96%(.33%)
YoY.61%3.49%2.45%7.00%4.09%(.70%)(.26%)(5.07%)1.54%3.89%9.80%9.52%4.13%3.68%(3.11%)(1.18%)(2.02%)(.55%)(.39%).43%.41%(.39%)(1.49%)1.70%2.62%.70%4.65%.12%(.10%)1.08%(2.61%)(2.75%)(4.71%)(3.51%)(2.61%)(3.88%)(1.29%)(2.19%)(1.07%).09%
Net Income1,271,000,000$1,801,000,000$867,000,000$1,242,000,000$1,731,000,000$2,368,000,000$1,748,000,000$2,368,000,000$2,972,000,000$2,859,000,000$1,957,000,000$2,244,000,000$1,885,000,000$2,097,000,000$904,000,000$1,283,000,000$1,667,000,000$1,790,000,000$1,224,000,000$758,000,000$811,000,000$666,000,000$518,000,000$722,000,000$899,000,000$1,136,000,000$500,000,000$785,000,000$911,000,000$1,209,700,000$(534,700,000$)510,500,000$642,300,000$808,300,000$198,400,000$284,500,000$488,600,000$494,700,000$253,800,000$351,500,000$511,700,000$690,800,000$386,900,000$649,800,000$850,900,000$981,200,000$681,300,000$
QoQ%(29.43%)107.73%(30.19%)(28.25%)(26.90%)35.47%(26.18%)(20.32%)3.95%46.09%(12.79%)19.05%(10.11%)131.97%(29.54%)(23.04%)(6.87%)46.24%61.48%(6.54%)21.77%28.57%(28.26%)(19.69%)(20.86%)127.20%(36.31%)(13.83%)(24.69%)326.24%(204.74%)(20.52%)(20.54%)307.41%(30.26%)(41.77%)(1.23%)94.92%(27.80%)(31.31%)(25.93%)78.55%(40.46%)(23.63%)(13.28%)44.02%(15.58%)
YoY%(26.57%)(23.94%)(50.40%)(47.55%)(41.76%)(17.17%)(10.68%)5.53%57.67%36.34%116.48%74.90%13.08%17.15%(26.14%)69.26%105.55%168.77%136.29%4.99%(9.79%)(41.37%)3.60%(8.03%)(1.32%)(6.09%)193.51%53.77%41.83%49.66%(369.51%)79.44%31.46%63.39%(21.83%)(19.06%)(4.51%)(28.39%)(34.40%)(45.91%)(39.86%)(29.60%)(43.21%)(19.48%)(14.62%)(9.51%)4.88%
TTM5,181,000,000$5,641,000,000$6,208,000,000$7,089,000,000$8,215,000,000$9,456,000,000$9,947,000,000$10,156,000,000$10,032,000,000$8,945,000,000$8,183,000,000$7,130,000,000$6,169,000,000$5,951,000,000$5,644,000,000$5,964,000,000$5,439,000,000$4,583,000,000$3,459,000,000$2,753,000,000$2,717,000,000$2,805,000,000$3,275,000,000$3,257,000,000$3,320,000,000$3,332,000,000$3,405,700,000$2,371,000,000$2,096,500,000$1,827,800,000$1,426,400,000$2,159,500,000$1,933,500,000$1,779,800,000$1,466,200,000$1,521,600,000$1,588,600,000$1,611,700,000$1,807,800,000$1,940,900,000$2,239,200,000$2,578,400,000$2,868,800,000$3,163,200,000$3,320,400,000$3,466,100,000$3,569,200,000$
TTM_QoQ%(8.16%)(9.13%)(12.43%)(13.71%)(13.12%)(4.94%)(2.06%)1.24%12.15%9.31%14.77%15.58%3.66%5.44%(5.37%)9.65%18.68%32.50%25.65%1.33%(3.14%)(14.35%).55%(1.90%)(.36%)(2.16%)43.64%13.09%14.70%28.14%(33.95%)11.69%8.64%21.39%(3.64%)(4.22%)(1.43%)(10.85%)(6.86%)(13.32%)(13.16%)(10.12%)(9.31%)(4.73%)(4.20%)(2.89%).90%
TTM_YoY%(36.93%)(40.35%)(37.59%)(30.20%)(18.11%)5.71%21.56%42.44%62.62%50.31%44.99%19.55%13.42%29.85%63.17%116.64%100.18%63.39%5.62%(15.47%)(18.16%)(15.82%)(3.84%)37.37%58.36%82.30%138.76%9.79%8.43%2.70%(2.72%)41.92%21.71%10.43%(18.90%)(21.60%)(29.06%)(37.49%)(36.98%)(38.64%)(32.56%)(25.61%)(19.62%)(10.58%)(2.90%)7.88%12.00%
Profit Margin10.58%14.11%10.19%11.15%13.16%15.54%14.35%15.37%18.81%16.44%15.47%14.44%13.37%15.68%9.45%11.33%14.46%14.85%13.43%7.79%9.09%7.20%6.79%7.30%8.96%10.02%6.26%8.34%8.84%11.29%(7.74%)6.37%8.23%9.75%3.53%4.36%7.27%6.28%4.59%5.24%6.74%8.45%6.06%7.25%8.96%9.86%8.90%
QoQ(3.54%)3.92%(.96%)(2.02%)(2.38%)1.20%(1.02%)(3.44%)2.37%.98%1.02%1.08%(2.32%)6.24%(1.88%)(3.14%)(.38%)1.41%5.64%(1.30%)1.89%.41%(.51%)(1.66%)(1.06%)3.75%(2.07%)(.50%)(2.45%)19.02%(14.10%)(1.86%)(1.53%)6.23%(.84%)(2.90%).99%1.69%(.64%)(1.50%)(1.72%)2.39%(1.19%)(1.71%)(.91%).96%.36%
YoY(2.59%)(1.43%)(4.16%)(4.22%)(5.65%)(.90%)(1.12%).92%5.44%.76%6.02%3.12%(1.10%).84%(3.99%)3.54%5.38%7.65%6.65%.49%.13%(2.82%).53%(1.04%).12%(1.27%)14.00%1.97%.61%1.53%(11.26%)2.00%.96%3.47%(1.07%)(.87%).53%(2.17%)(1.47%)(2.01%)(2.22%)(1.41%)(2.84%)(1.29%)(1.00%)(.07%).15%
Equity to Common Shareholders25,175,000,000$24,287,000,000$22,479,000,000$22,836,000,000$23,062,000,000$22,684,000,000$22,075,000,000$21,785,000,000$23,048,000,000$22,395,000,000$21,332,000,000$20,262,000,000$19,033,000,000$18,904,000,000$17,804,000,000$18,431,000,000$15,731,000,000$15,092,000,000$14,083,000,000$12,937,000,000$12,888,000,000$11,864,000,000$11,926,000,000$11,413,000,000$12,266,000,000$11,919,000,000$11,328,000,000$11,288,000,000$10,356,000,000$10,410,300,000$9,252,600,000$9,557,300,000$8,572,200,000$7,684,700,000$6,825,100,000$6,520,000,000$7,428,400,000$7,164,300,000$6,590,200,000$6,743,400,000$7,723,100,000$8,173,800,000$8,246,000,000$9,062,600,000$10,830,000,000$10,665,300,000$10,255,700,000$
QoQ888,000,000$1,808,000,000$(357,000,000$)(226,000,000$)378,000,000$609,000,000$290,000,000$(1,263,000,000$)653,000,000$1,063,000,000$1,070,000,000$1,229,000,000$129,000,000$1,100,000,000$(627,000,000$)2,700,000,000$639,000,000$1,009,000,000$1,146,000,000$49,000,000$1,024,000,000$(62,000,000$)513,000,000$(853,000,000$)347,000,000$591,000,000$40,000,000$932,000,000$(54,300,000$)1,157,700,000$(304,700,000$)985,100,000$887,500,000$859,600,000$305,100,000$(908,400,000$)264,100,000$574,100,000$(153,200,000$)(979,700,000$)(450,700,000$)(72,200,000$)(816,600,000$)(1,767,400,000$)164,700,000$409,600,000$(10,100,000$)
QoQ%3.66%8.04%(1.56%)(.98%)1.67%2.76%1.33%(5.48%)2.92%4.98%5.28%6.46%.68%6.18%(3.40%)17.16%4.23%7.17%8.86%.38%8.63%(.52%)4.50%(6.95%)2.91%5.22%.35%9.00%(.52%)12.51%(3.19%)11.49%11.55%12.60%4.68%(12.23%)3.69%8.71%(2.27%)(12.69%)(5.51%)(.88%)(9.01%)(16.32%)1.54%3.99%(.10%)
YoY2,113,000,000$1,603,000,000$404,000,000$1,051,000,000$14,000,000$289,000,000$743,000,000$1,523,000,000$4,015,000,000$3,491,000,000$3,528,000,000$1,831,000,000$3,302,000,000$3,812,000,000$3,721,000,000$5,494,000,000$2,843,000,000$3,228,000,000$2,157,000,000$1,524,000,000$622,000,000$(55,000,000$)598,000,000$125,000,000$1,910,000,000$1,508,700,000$2,075,400,000$1,730,700,000$1,783,800,000$2,725,600,000$2,427,500,000$3,037,300,000$1,143,800,000$520,400,000$234,900,000$(223,400,000$)(294,700,000$)(1,009,500,000$)(1,655,800,000$)(2,319,200,000$)(3,106,900,000$)(2,491,500,000$)(2,009,700,000$)(1,203,200,000$)2,240,200,000$2,400,400,000$2,772,000,000$
YoY%9.16%7.07%1.83%4.82%.06%1.29%3.48%7.52%21.10%18.47%19.82%9.93%20.99%25.26%26.42%42.47%22.06%27.21%18.09%13.35%5.07%(.46%)5.28%1.11%18.44%14.49%22.43%18.11%20.81%35.47%35.57%46.58%15.40%7.26%3.56%(3.31%)(3.82%)(12.35%)(20.08%)(25.59%)(28.69%)(23.36%)(19.60%)(11.72%)26.08%29.04%37.04%
Dividends Paid439,000,000$440,000,000$403,000,000$403,000,000$406,000,000$410,000,000$386,000,000$362,000,000$368,000,000$356,000,000$341,000,000$342,000,000$322,000,000$322,000,000$327,000,000$279,000,000$281,000,000$238,000,000$242,000,000$238,000,000$237,000,000$239,000,000$242,000,000$240,000,000$240,700,000$242,000,000$220,000,000$223,000,000$196,100,000$193,900,000$193,000,000$192,700,000$191,800,000$190,600,000$188,900,000$188,700,000$189,400,000$190,100,000$193,100,000$198,400,000$202,100,000$205,900,000$209,900,000$217,400,000$186,300,000$189,800,000$192,500,000$
Additional Paid-In Capital QoQ
Treasury Stock21,139,000,000$20,533,000,000$19,780,000,000$19,052,000,000$18,377,000,000$18,065,000,000$17,671,000,000$17,690,000,000$17,549,000,000$17,474,000,000$17,121,000,000$16,739,000,000$16,422,000,000$16,312,000,000$15,814,000,000$15,425,900,000$15,404,300,000$15,460,800,000$15,477,300,000$15,521,000,000$15,569,100,000$15,677,100,000$15,688,300,000$15,693,600,000$15,601,900,000$15,497,600,000$14,562,500,000$13,951,200,000$13,408,200,000$12,834,200,000$11,742,700,000$11,224,100,000$10,643,100,000$
QoQ606,000,000$753,000,000$728,000,000$675,000,000$312,000,000$394,000,000$(19,000,000$)141,000,000$75,000,000$353,000,000$382,000,000$317,000,000$110,000,000$498,000,000$388,100,000$21,600,000$(56,500,000$)(16,500,000$)(43,700,000$)(48,100,000$)(108,000,000$)(11,200,000$)(5,300,000$)91,700,000$104,300,000$935,100,000$611,300,000$543,000,000$574,000,000$1,091,500,000$518,600,000$581,000,000$432,200,000$
Goodwill4,209,000,000$4,094,000,000$3,872,000,000$3,959,000,000$3,960,000,000$3,936,000,000$3,966,000,000$3,900,000,000$3,994,000,000$3,963,000,000$3,891,000,000$3,687,000,000$3,754,000,000$3,812,000,000$3,192,000,000$3,291,000,000$3,148,000,000$3,190,000,000$3,194,000,000$3,081,000,000$2,984,000,000$2,917,000,000$2,945,000,000$2,917,000,000$3,013,000,000$3,025,000,000$3,048,000,000$3,101,000,000$3,047,000,000$3,188,700,000$3,111,800,000$1,033,000,000$845,800,000$806,200,000$809,200,000$816,000,000$823,600,000$835,000,000$726,000,000$726,000,000$715,900,000$737,000,000$741,300,000$791,000,000$829,800,000$839,600,000$834,600,000$
QoQ%2.81%5.73%(2.20%)(.03%).61%(.76%)1.69%(2.35%).78%1.85%5.53%(1.79%)(1.52%)19.42%(3.01%)4.54%(1.32%)(.13%)3.67%3.25%2.30%(.95%).96%(3.19%)(.40%)(.76%)(1.71%)1.77%(4.44%)2.47%201.24%22.13%4.91%(.37%)(.83%)(.92%)(1.37%)15.01%.00%1.41%(2.86%)(.58%)(6.31%)(4.68%)(1.17%).60%(1.23%)
YoY%6.29%4.01%(2.37%)1.51%(.85%)(.68%)1.93%5.78%6.39%3.96%21.90%12.03%19.25%19.50%(.06%)6.82%5.50%9.36%8.46%5.62%(.96%)(3.57%)(3.38%)(5.93%)(1.12%)(5.13%)(2.05%)200.19%260.25%295.52%284.55%26.59%2.70%(3.45%)11.46%12.40%15.04%13.30%(2.06%)(8.24%)(13.73%)(12.22%)(11.18%)(6.39%)(10.21%)(9.03%)(10.64%)
Other Intangible Assets926,000,000$964,000,000$937,000,000$999,000,000$1,030,000,000$1,064,000,000$1,112,000,000$1,133,000,000$1,199,000,000$1,222,000,000$1,255,000,000$1,218,000,000$1,281,000,000$1,352,000,000$1,209,000,000$1,275,000,000$1,267,000,000$1,310,000,000$1,342,000,000$1,327,000,000$1,301,000,000$1,311,000,000$1,349,000,000$1,380,000,000$1,444,000,000$1,476,000,000$1,507,000,000$1,562,000,000$1,581,000,000$1,692,200,000$1,659,500,000$218,000,000$92,000,000$90,800,000$95,500,000$104,100,000$109,500,000$120,500,000$59,600,000$63,600,000$57,800,000$60,400,000$62,300,000$68,800,000$69,400,000$71,200,000$74,600,000$
QoQ(38,000,000$)27,000,000$(62,000,000$)(31,000,000$)(34,000,000$)(48,000,000$)(21,000,000$)(66,000,000$)(23,000,000$)(33,000,000$)37,000,000$(63,000,000$)(71,000,000$)143,000,000$(66,000,000$)8,000,000$(43,000,000$)(32,000,000$)15,000,000$26,000,000$(10,000,000$)(38,000,000$)(31,000,000$)(64,000,000$)(32,000,000$)(31,000,000$)(55,000,000$)(19,000,000$)(111,200,000$)32,700,000$1,441,500,000$126,000,000$1,200,000$(4,700,000$)(8,600,000$)(5,400,000$)(11,000,000$)60,900,000$(4,000,000$)5,800,000$(2,600,000$)(1,900,000$)(6,500,000$)(600,000$)(1,800,000$)(3,400,000$)(2,500,000$)
Amortization of Intangible Assets31,000,000$37,000,000$41,000,000$42,000,000$41,000,000$41,000,000$42,000,000$43,000,000$42,000,000$45,000,000$39,000,000$41,000,000$42,000,000$34,000,000$28,000,000$27,000,000$27,000,000$27,000,000$34,000,000$26,000,000$26,000,000$26,000,000$25,000,000$27,000,000$27,000,000$29,000,000$27,000,000$29,000,000$27,000,000$31,000,000$13,000,000$5,000,000$4,000,000$4,000,000$5,000,000$4,000,000$5,000,000$3,000,000$3,000,000$2,000,000$3,000,000$2,000,000$3,000,000$3,000,000$3,000,000$3,000,000$2,000,000$
Total Assets107,817,000,000$106,303,000,000$103,119,000,000$107,320,000,000$107,841,000,000$105,628,000,000$101,371,000,000$104,087,000,000$103,397,000,000$98,347,000,000$91,620,000,000$90,030,000,000$86,817,000,000$84,099,000,000$79,614,000,000$84,114,000,000$80,688,000,000$78,979,000,000$75,480,000,000$75,091,000,000$77,264,000,000$77,326,000,000$71,821,000,000$73,011,000,000$73,530,000,000$72,730,000,000$69,918,000,000$70,108,000,000$69,390,000,000$69,873,000,000$66,577,500,000$65,786,000,000$62,349,900,000$58,968,800,000$56,296,200,000$57,918,000,000$58,539,100,000$59,183,300,000$57,883,000,000$57,947,600,000$58,932,200,000$59,594,000,000$58,290,100,000$61,336,000,000$61,748,500,000$60,862,400,000$57,659,200,000$
QoQ1,514,000,000$3,184,000,000$(4,201,000,000$)(521,000,000$)2,213,000,000$4,257,000,000$(2,716,000,000$)690,000,000$5,050,000,000$6,727,000,000$1,590,000,000$3,213,000,000$2,718,000,000$4,485,000,000$(4,500,000,000$)3,426,000,000$1,709,000,000$3,499,000,000$389,000,000$(2,173,000,000$)(62,000,000$)5,505,000,000$(1,190,000,000$)(519,000,000$)800,000,000$2,812,000,000$(190,000,000$)718,000,000$(483,000,000$)3,295,500,000$791,200,000$3,436,100,000$3,381,100,000$2,672,600,000$(1,621,800,000$)(621,100,000$)(644,200,000$)1,300,300,000$(64,600,000$)(984,600,000$)(661,800,000$)1,303,900,000$(3,046,300,000$)(412,500,000$)886,100,000$3,203,200,000$(1,861,800,000$)
YoY(24,000,000$)675,000,000$1,748,000,000$3,233,000,000$4,444,000,000$7,281,000,000$9,751,000,000$14,057,000,000$16,580,000,000$14,248,000,000$12,006,000,000$5,916,000,000$6,129,000,000$5,120,000,000$4,134,000,000$9,023,000,000$3,424,000,000$1,653,000,000$3,659,000,000$2,080,000,000$3,734,000,000$4,596,000,000$1,903,000,000$2,903,000,000$4,140,000,000$2,857,000,000$3,340,500,000$4,321,700,000$7,040,100,000$10,904,200,000$10,281,300,000$7,868,000,000$3,810,800,000$(214,500,000$)(1,586,800,000$)(29,600,000$)(393,100,000$)(410,700,000$)(407,100,000$)(3,388,800,000$)(2,816,300,000$)(1,268,400,000$)630,900,000$1,815,000,000$3,411,600,000$2,707,300,000$2,489,600,000$
Total Liabilities82,553,000,000$81,925,000,000$80,555,000,000$84,395,000,000$84,692,000,000$82,842,000,000$79,192,000,000$82,201,000,000$80,245,000,000$75,846,000,000$70,184,000,000$69,673,000,000$67,686,000,000$65,093,000,000$61,806,000,000$65,680,000,000$64,955,000,000$63,883,000,000$61,394,000,000$62,147,000,000$64,373,000,000$65,461,000,000$59,877,000,000$61,580,000,000$61,246,000,000$60,792,000,000$58,571,000,000$58,803,000,000$59,010,000,000$59,438,400,000$57,298,600,000$56,211,800,000$53,761,000,000$51,261,000,000$49,446,900,000$51,373,700,000$51,085,000,000$51,992,600,000$49,368,200,000$51,190,000,000$51,207,200,000$51,418,000,000$50,041,300,000$52,270,900,000$50,916,000,000$50,194,800,000$47,401,400,000$
QoQ628,000,000$1,370,000,000$(3,840,000,000$)(297,000,000$)1,850,000,000$3,650,000,000$(3,009,000,000$)1,956,000,000$4,399,000,000$5,662,000,000$511,000,000$1,987,000,000$2,593,000,000$3,287,000,000$(3,874,000,000$)725,000,000$1,072,000,000$2,489,000,000$(753,000,000$)(2,226,000,000$)(1,088,000,000$)5,584,000,000$(1,703,000,000$)334,000,000$454,000,000$2,221,000,000$(232,000,000$)(207,000,000$)(428,400,000$)2,139,800,000$1,086,800,000$2,450,800,000$2,500,000,000$1,814,100,000$(1,926,800,000$)288,700,000$(907,600,000$)2,624,400,000$(1,821,800,000$)(17,200,000$)(210,800,000$)1,376,700,000$(2,229,600,000$)1,354,900,000$721,200,000$2,793,400,000$(1,852,200,000$)
YoY(2,139,000,000$)(917,000,000$)1,363,000,000$2,194,000,000$4,447,000,000$6,996,000,000$9,008,000,000$12,528,000,000$12,559,000,000$10,753,000,000$8,378,000,000$3,993,000,000$2,731,000,000$1,210,000,000$412,000,000$3,533,000,000$582,000,000$(1,578,000,000$)1,517,000,000$567,000,000$3,127,000,000$4,669,000,000$1,306,000,000$2,777,000,000$2,236,000,000$1,353,600,000$1,272,400,000$2,591,200,000$5,249,000,000$8,177,400,000$7,851,700,000$4,838,100,000$2,676,000,000$(731,600,000$)78,700,000$183,700,000$(122,200,000$)574,600,000$(673,100,000$)(1,080,900,000$)291,200,000$1,223,200,000$2,639,900,000$3,017,300,000$1,170,700,000$306,500,000$(282,700,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.77x.77x.78x.79x.79x.78x.78x.79x.78x.77x.77x.77x.78x.77x.78x.78x.81x.81x.81x.83x.83x.85x.83x.84x.83x.84x.84x.84x.85x.85x.86x.85x.86x.87x.88x.89x.87x.88x.85x.88x.87x.86x.86x.85x.82x.82x.82x
Long Term Debt32,447,000,000$32,838,000,000$32,888,000,000$32,280,000,000$33,346,000,000$32,772,000,000$32,734,000,000$34,037,000,000$34,324,000,000$30,475,000,000$30,229,000,000$29,242,000,000$28,255,000,000$27,855,000,000$27,237,000,000$26,838,000,000$26,278,600,000$26,421,800,000$25,891,300,000$23,674,300,000$23,253,100,000$22,916,600,000$23,703,000,000$24,068,900,000$24,648,000,000$24,474,400,000$23,832,800,000$23,200,900,000$23,622,800,000$24,106,700,000$24,380,700,000$24,035,500,000$23,166,900,000$22,265,200,000$
QoQ(391,000,000$)(50,000,000$)608,000,000$(1,066,000,000$)574,000,000$38,000,000$(1,303,000,000$)(287,000,000$)3,849,000,000$246,000,000$987,000,000$987,000,000$400,000,000$618,000,000$399,000,000$559,400,000$(143,200,000$)530,500,000$2,217,000,000$421,200,000$336,500,000$(786,400,000$)(365,900,000$)(579,100,000$)173,600,000$641,600,000$631,900,000$(421,900,000$)(483,900,000$)(274,000,000$)345,200,000$868,600,000$901,700,000$687,500,000$
YoY(899,000,000$)66,000,000$154,000,000$(1,757,000,000$)(978,000,000$)2,297,000,000$2,505,000,000$4,795,000,000$6,069,000,000$2,620,000,000$2,992,000,000$2,404,000,000$1,976,400,000$1,433,200,000$1,345,700,000$3,163,700,000$3,025,500,000$3,505,200,000$2,188,300,000$(394,600,000$)(1,394,900,000$)(1,557,800,000$)(129,800,000$)868,000,000$1,025,200,000$367,700,000$(547,900,000$)(834,600,000$)455,900,000$1,841,500,000$2,803,000,000$2,336,800,000$1,414,000,000$95,000,000$
Capital Lease Obligations285,000,000$280,000,000$274,000,000$270,000,000$258,000,000$270,000,000$293,000,000$281,000,000$308,000,000$294,000,000$305,000,000$302,000,000$251,000,000$260,000,000$267,000,000$279,000,000$304,000,000$328,000,000$315,000,000$305,000,000$318,000,000$319,000,000$361,000,000$
Cash and Cash Equivalents8,580,000,000$7,991,000,000$6,601,000,000$7,324,000,000$7,004,000,000$5,553,000,000$5,137,000,000$7,458,000,000$6,576,000,000$5,267,000,000$3,976,000,000$4,774,000,000$4,359,000,000$3,878,000,000$4,472,000,000$8,017,000,000$7,519,000,000$7,182,000,000$6,962,000,000$7,066,000,000$8,190,000,000$8,900,000,000$3,602,000,000$3,857,000,000$3,383,000,000$3,484,000,000$3,626,000,000$3,904,000,000$3,923,000,000$4,201,400,000$3,915,100,000$9,334,900,000$6,537,400,000$4,525,800,000$3,890,000,000$4,335,800,000$4,321,000,000$4,133,200,000$4,162,200,000$4,162,200,000$4,130,800,000$4,355,400,000$3,787,000,000$3,787,000,000$3,034,700,000$3,078,500,000$3,188,600,000$
QoQ589,000,000$1,390,000,000$(723,000,000$)320,000,000$1,451,000,000$416,000,000$(2,321,000,000$)882,000,000$1,309,000,000$1,291,000,000$(798,000,000$)415,000,000$481,000,000$(594,000,000$)(3,545,000,000$)498,000,000$337,000,000$220,000,000$(104,000,000$)(1,124,000,000$)(710,000,000$)5,298,000,000$(255,000,000$)474,000,000$(101,000,000$)(142,000,000$)(278,000,000$)(19,000,000$)(278,400,000$)286,300,000$(5,419,800,000$)2,797,500,000$2,011,600,000$635,800,000$(445,800,000$)14,800,000$187,800,000$(29,000,000$)0$31,400,000$(224,600,000$)568,400,000$0$752,300,000$(43,800,000$)(110,100,000$)(315,400,000$)
YoY1,576,000,000$2,438,000,000$1,464,000,000$(134,000,000$)428,000,000$286,000,000$1,161,000,000$2,684,000,000$2,217,000,000$1,389,000,000$(496,000,000$)(3,243,000,000$)(3,160,000,000$)(3,304,000,000$)(2,490,000,000$)951,000,000$(671,000,000$)(1,718,000,000$)3,360,000,000$3,209,000,000$4,807,000,000$5,416,000,000$(24,000,000$)(47,000,000$)(540,000,000$)(717,400,000$)(289,100,000$)(5,430,900,000$)(2,614,400,000$)(324,400,000$)25,100,000$4,999,100,000$2,216,400,000$392,600,000$(272,200,000$)173,600,000$190,200,000$(222,200,000$)187,400,000$375,200,000$1,096,100,000$1,276,900,000$598,400,000$283,000,000$(55,600,000$)(572,900,000$)(483,500,000$)
Interest Expenses794,000,000$784,000,000$829,000,000$870,000,000$840,000,000$836,000,000$802,000,000$782,000,000$623,000,000$569,000,000$479,000,000$349,000,000$296,000,000$187,000,000$229,000,000$210,000,000$244,000,000$268,000,000$271,000,000$278,000,000$290,000,000$342,000,000$336,000,000$388,000,000$374,000,000$351,000,000$353,000,000$323,000,000$291,000,000$303,700,000$286,300,000$247,700,000$216,300,000$226,900,000$208,100,000$198,800,000$200,700,000$191,000,000$173,200,000$162,900,000$171,500,000$165,500,000$180,100,000$172,500,000$153,900,000$165,800,000$171,700,000$
Interest Income