Valuation for DFS - findataslice
 Discover Financial Services
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-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 PeriodQ1-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 Stock200.12$170.74$173.38$140.28$130.79$131.21$112.42$86.57$116.93$98.92$97.75$91.03$94.50$110.20$115.53$122.77$118.33$94.97$90.60$57.86$50.09$35.61$84.82$81.10$77.67$71.14$58.86$76.45$70.43$71.64$76.95$64.47$
Market Cap of Common Stock50,360,874,005$42,959,087,898$43,557,723,390$35,219,060,274$32,775,848,049$32,875,360,126$28,111,515,301$21,637,998,014$29,692,639,909$25,909,245,330$26,707,818,529$24,866,784,531$26,551,201,572$31,396,386,307$33,859,041,860$36,765,740,379$36,077,341,070$29,126,512,838$27,768,567,679$17,729,527,739$15,342,605,870$10,979,903,289$26,588,377,219$25,807,756,571$25,144,022,265$23,361,427,846$19,774,880,653$26,196,224,742$24,578,459,900$25,414,782,167$27,962,139,402$24,005,530,088$
Market Cap of Common Stock QoQ%17.23%(1.37%)23.68%7.45%(.30%)16.95%29.92%(27.13%)14.60%(2.99%)7.40%(6.34%)(15.43%)(7.27%)(7.91%)1.91%23.86%4.89%56.62%15.56%39.73%(58.70%)3.03%2.64%7.63%18.14%(24.51%)6.58%(3.29%)(9.11%)16.48%
Market Cap of Common Stock YoY%53.65%30.67%54.95%62.77%10.38%26.89%5.26%(12.98%)11.83%(17.48%)(21.12%)(32.36%)(26.41%)7.79%21.93%107.37%135.15%165.27%4.44%(31.30%)(38.98%)(53.00%)34.46%(1.48%)2.30%(8.08%)(29.28%)9.13%
Common Shares Outstanding251,653,378573,042,000572,608,000572,469,000572,265,000571,595,000570,838,000570,781,000570,628,000570,460,000569,689,000569,637,000569,564,000569,504,000568,831,000568,761,000568,693,000568,580,000567,898,000567,744,000567,653,000567,530,000566,654,000566,604,000566,019,000565,973,000564,852,000564,614,000564,558,000564,510,000563,498,000563,476,000563,442,000563,402,000562,414,000562,391,000562,355,000562,210,000560,679,000560,637,000560,611,000560,542,000558,194,000558,161,000558,096,000558,035,000555,350,000
Common Shares Outstanding QoQ%(56.09%).08%.02%.04%.12%.13%.01%.03%.03%.14%.01%.01%.01%.12%.01%.01%.02%.12%.03%.02%.02%.16%.01%.10%.01%.20%.04%.01%.01%.18%.00%.01%.01%.18%.00%.01%.03%.27%.01%.01%.01%.42%.01%.01%.01%.48%.01%
Common Shares Outstanding YoY%(56.03%).25%.31%.30%.29%.20%.20%.20%.19%.17%.15%.15%.15%.16%.16%.18%.18%.19%.22%.20%.29%.28%.32%.35%.26%.26%.24%.20%.20%.20%.19%.19%.19%.21%.31%.31%.31%.30%.45%.44%.45%.45%.51%.52%.56%.57%.42%
Total Revenue TTM6,850,000,000$6,834,000,000$6,396,000,000$6,317,000,000$5,655,000,000$9,158,000,000$12,446,000,000$15,296,000,000$14,121,000,000$12,871,000,000$11,792,000,000$11,066,000,000$10,599,000,000$10,469,000,000$10,447,000,000$10,441,000,000$10,559,000,000$10,887,000,000$11,187,000,000$11,551,000,000$11,829,000,000$11,814,000,000$11,724,000,000$11,508,000,000$11,200,000,000$10,853,000,000$10,512,000,000$10,211,000,000$9,912,000,000$9,621,000,000$9,322,000,000$9,027,000,000$8,776,000,000$8,578,000,000$8,376,000,000$8,200,000,000$8,081,000,000$7,964,000,000$7,897,000,000$7,826,000,000$7,733,000,000$7,610,000,000$7,469,000,000$7,337,000,000$7,228,000,000$7,134,000,000$
Total Revenue489,000,000$931,000,000$584,000,000$4,846,000,000$473,000,000$493,000,000$505,000,000$4,184,000,000$3,976,000,000$3,781,000,000$3,355,000,000$3,009,000,000$2,726,000,000$2,702,000,000$2,629,000,000$2,542,000,000$2,596,000,000$2,680,000,000$2,623,000,000$2,660,000,000$2,924,000,000$2,980,000,000$2,987,000,000$2,938,000,000$2,909,000,000$2,890,000,000$2,771,000,000$2,630,000,000$2,562,000,000$2,549,000,000$2,470,000,000$2,331,000,000$2,271,000,000$2,250,000,000$2,175,000,000$2,080,000,000$2,073,000,000$2,048,000,000$1,999,000,000$1,961,000,000$1,956,000,000$1,981,000,000$1,928,000,000$1,868,000,000$1,833,000,000$1,840,000,000$
Total Revenue QoQ%(47.48%)59.42%(87.95%)924.52%(4.06%)(2.38%)(87.93%)5.23%5.16%12.70%11.50%10.38%.89%2.78%3.42%(2.08%)(3.13%)2.17%(1.39%)(9.03%)(1.88%)(.23%)1.67%1.00%.66%4.29%5.36%2.65%.51%3.20%5.96%2.64%.93%3.45%4.57%.34%1.22%2.45%1.94%.26%(1.26%)2.75%3.21%1.91%(.38%)2.45%
Total Revenue YoY%3.38%88.84%15.64%15.82%(88.10%)(86.96%)(84.95%)39.05%45.86%39.93%27.62%18.37%5.01%.82%.23%(4.44%)(11.22%)(10.07%)(12.19%)(9.46%).52%3.11%7.80%11.71%13.54%13.38%12.19%12.83%12.81%13.29%13.56%12.07%9.55%9.86%8.80%6.07%5.98%3.38%3.68%4.98%6.71%7.66%7.35%6.20%5.41%5.57%
Gross Margin(154.40%)(29.11%)(152.23%)84.75%(216.49%)(287.22%)(237.03%)68.81%72.28%76.65%76.96%81.76%94.35%90.27%92.96%94.69%114.06%80.19%71.41%23.08%38.20%71.95%73.25%73.21%72.19%72.32%73.22%71.79%70.69%73.36%72.71%72.54%74.20%74.31%79.54%80.19%79.55%76.37%83.39%84.40%80.06%76.93%81.64%80.73%85.16%80.76%
Earnings to Common Shareholders TTM4,702,000,000$4,446,000,000$3,670,000,000$3,386,000,000$2,754,000,000$2,859,000,000$3,356,000,000$3,766,000,000$3,965,000,000$4,229,000,000$4,224,000,000$4,319,000,000$4,925,000,000$5,289,000,000$5,084,000,000$4,780,000,000$2,723,000,000$1,099,000,000$994,000,000$998,000,000$2,120,000,000$2,908,000,000$2,883,000,000$2,833,000,000$2,749,000,000$2,689,000,000$2,387,000,000$2,275,000,000$2,142,000,000$2,047,000,000$2,238,000,000$2,275,000,000$2,345,000,000$2,356,000,000$2,293,000,000$2,266,000,000$2,249,000,000$2,260,000,000$2,164,000,000$2,196,000,000$2,241,000,000$2,286,000,000$2,484,000,000$2,433,000,000$2,391,000,000$2,433,000,000$
Earnings to Common Shareholders1,069,000,000$1,284,000,000$834,000,000$1,515,000,000$813,000,000$508,000,000$550,000,000$883,000,000$918,000,000$1,005,000,000$960,000,000$1,082,000,000$1,182,000,000$1,000,000,000$1,055,000,000$1,688,000,000$1,546,000,000$795,000,000$751,000,000$(369,000,000$)(78,000,000$)690,000,000$755,000,000$753,000,000$710,000,000$665,000,000$705,000,000$669,000,000$650,000,000$363,000,000$593,000,000$536,000,000$555,000,000$554,000,000$630,000,000$606,000,000$566,000,000$491,000,000$603,000,000$589,000,000$577,000,000$395,000,000$635,000,000$634,000,000$622,000,000$593,000,000$
Earnings to Common Shareholders QoQ%(16.75%)53.96%(44.95%)86.35%60.04%(7.64%)(37.71%)(3.81%)(8.66%)4.69%(11.28%)(8.46%)18.20%(5.21%)(37.50%)9.19%94.47%5.86%303.52%(373.08%)(111.30%)(8.61%).27%6.06%6.77%(5.67%)5.38%2.92%79.06%(38.79%)10.63%(3.42%).18%(12.06%)3.96%7.07%15.28%(18.57%)2.38%2.08%46.08%(37.80%).16%1.93%4.89%1.54%
Earnings to Common Shareholders YoY%31.49%152.76%51.64%71.57%(11.44%)(49.45%)(42.71%)(18.39%)(22.34%).50%(9.01%)(35.90%)(23.55%)25.79%40.48%557.45%2,082.05%15.22%(.53%)(149.00%)(110.99%)3.76%7.09%12.56%9.23%83.20%18.89%24.81%17.12%(34.48%)(5.87%)(11.55%)(1.94%)12.83%4.48%2.89%(1.91%)24.30%(5.04%)(7.10%)(7.24%)(33.39%)8.73%7.10%(6.33%)(6.91%)
Profit Margin225.77%138.67%148.97%31.43%179.92%103.45%116.04%21.25%24.02%26.74%29.75%36.16%44.72%37.23%41.50%66.80%61.36%29.81%29.39%(13.84%)(2.09%)23.76%25.78%25.63%24.96%23.77%25.98%25.44%26.00%15.18%24.37%23.42%24.84%25.02%29.38%29.62%27.74%24.41%30.62%30.55%29.96%20.39%33.40%34.48%34.42%32.72%
Equity to Common Shareholders18,963,000,000$17,926,000,000$17,109,000,000$16,010,000,000$14,670,000,000$14,235,000,000$13,665,000,000$13,382,000,000$13,598,000,000$13,895,000,000$14,048,000,000$13,519,000,000$13,196,000,000$12,789,000,000$13,263,000,000$13,171,000,000$12,154,000,000$10,326,000,000$10,252,000,000$9,643,000,000$9,665,000,000$11,674,000,000$11,717,000,000$11,493,000,000$11,259,000,000$11,130,000,000$11,016,000,000$10,889,000,000$10,871,000,000$10,892,000,000$11,187,000,000$11,259,000,000$11,265,000,000$11,323,000,000$11,347,000,000$11,397,000,000$11,316,000,000$11,275,000,000$11,303,000,000$11,263,000,000$11,211,000,000$11,134,000,000$11,301,000,000$11,381,000,000$11,021,000,000$10,809,000,000$
Equity to Common Shareholders QoQ1,037,000,000$817,000,000$1,099,000,000$1,340,000,000$435,000,000$570,000,000$283,000,000$(216,000,000$)(297,000,000$)(153,000,000$)529,000,000$323,000,000$407,000,000$(474,000,000$)92,000,000$1,017,000,000$1,828,000,000$74,000,000$609,000,000$(22,000,000$)(2,009,000,000$)(43,000,000$)224,000,000$234,000,000$129,000,000$114,000,000$127,000,000$18,000,000$(21,000,000$)(295,000,000$)(72,000,000$)(6,000,000$)(58,000,000$)(24,000,000$)(50,000,000$)81,000,000$41,000,000$(28,000,000$)40,000,000$52,000,000$77,000,000$(167,000,000$)(80,000,000$)360,000,000$212,000,000$207,000,000$
Equity to Common Shareholders QoQ%5.79%4.78%6.86%9.13%3.06%4.17%2.12%(1.59%)(2.14%)(1.09%)3.91%2.45%3.18%(3.57%).70%8.37%17.70%.72%6.32%(.23%)(17.21%)(.37%)1.95%2.08%1.16%1.04%1.17%.17%(.19%)(2.64%)(.64%)(.05%)(.51%)(.21%)(.44%).72%.36%(.25%).36%.46%.69%(1.48%)(.70%)3.27%1.96%1.95%
Equity to Common Shareholders YoY4,293,000,000$3,691,000,000$3,444,000,000$2,628,000,000$1,072,000,000$340,000,000$(383,000,000$)(137,000,000$)402,000,000$1,106,000,000$785,000,000$348,000,000$1,042,000,000$2,463,000,000$3,011,000,000$3,528,000,000$2,489,000,000$(1,348,000,000$)(1,465,000,000$)(1,850,000,000$)(1,594,000,000$)544,000,000$701,000,000$604,000,000$388,000,000$238,000,000$(171,000,000$)(370,000,000$)(394,000,000$)(431,000,000$)(160,000,000$)(138,000,000$)(51,000,000$)48,000,000$44,000,000$134,000,000$105,000,000$141,000,000$2,000,000$(118,000,000$)190,000,000$325,000,000$699,000,000$933,000,000$722,000,000$1,031,000,000$
Equity to Common Shareholders YoY%29.26%25.93%25.20%19.64%7.88%2.45%(2.73%)(1.01%)3.05%8.65%5.92%2.64%8.57%23.85%29.37%36.59%25.75%(11.55%)(12.50%)(16.10%)(14.16%)4.89%6.36%5.55%3.57%2.19%(1.53%)(3.29%)(3.50%)(3.81%)(1.41%)(1.21%)(.45%).43%.39%1.19%.94%1.27%.02%(1.04%)1.72%3.01%6.59%8.93%7.01%10.54%
Dividends Paid194,000,000$192,000,000$192,000,000$193,000,000$194,000,000$192,000,000$193,000,000$192,000,000$175,000,000$179,000,000$181,000,000$183,000,000$160,000,000$162,000,000$164,000,000$151,000,000$159,000,000$152,000,000$135,000,000$151,000,000$138,000,000$153,000,000$141,000,000$145,000,000$134,000,000$151,000,000$137,000,000$122,000,000$142,000,000$137,000,000$139,000,000$124,000,000$127,000,000$128,000,000$132,000,000$125,000,000$129,000,000$130,000,000$131,000,000$135,000,000$119,000,000$119,000,000$120,000,000$122,000,000$106,000,000$105,000,000$
Additional Paid-In Capital QoQ27,000,000$18,000,000$30,000,000$25,000,000$25,000,000$33,000,000$12,000,000$15,000,000$25,000,000$24,000,000$27,000,000$27,000,000$21,000,000$24,000,000$26,000,000$39,000,000$23,000,000$22,000,000$19,000,000$(1,000,000$)11,000,000$18,000,000$21,000,000$19,000,000$18,000,000$23,000,000$18,000,000$21,000,000$26,000,000$26,000,000$19,000,000$18,000,000$17,000,000$16,000,000$14,000,000$19,000,000$28,000,000$17,000,000$15,000,000$12,000,000$51,000,000$15,000,000$17,000,000$19,000,000$52,000,000$16,000,000$
Treasury Stock21,103,000,000$21,074,000,000$21,072,000,000$21,064,000,000$21,038,000,000$21,010,000,000$21,009,000,000$21,005,000,000$20,297,000,000$19,054,000,000$18,452,000,000$18,240,000,000$17,639,000,000$16,695,000,000$15,922,000,000$15,107,000,000$14,554,000,000$14,435,000,000$14,430,000,000$14,430,000,000$14,430,000,000$14,087,000,000$13,686,000,000$13,267,000,000$12,806,000,000$12,319,000,000$11,854,000,000$11,394,000,000$10,838,000,000$10,254,000,000$9,699,000,000$9,143,000,000$8,693,000,000$8,173,000,000$7,695,000,000$7,114,000,000$6,688,000,000$6,265,000,000$5,830,000,000$5,395,000,000$4,970,000,000$4,550,000,000$4,151,000,000$3,529,000,000$3,351,000,000$2,986,000,000$
Treasury Stock QoQ29,000,000$2,000,000$8,000,000$26,000,000$28,000,000$1,000,000$4,000,000$708,000,000$1,243,000,000$602,000,000$212,000,000$601,000,000$944,000,000$773,000,000$815,000,000$553,000,000$119,000,000$5,000,000$0$0$343,000,000$401,000,000$419,000,000$461,000,000$487,000,000$465,000,000$460,000,000$556,000,000$584,000,000$555,000,000$556,000,000$450,000,000$520,000,000$478,000,000$581,000,000$426,000,000$423,000,000$435,000,000$435,000,000$425,000,000$420,000,000$399,000,000$622,000,000$178,000,000$365,000,000$346,000,000$
Price to Sales7.35x6.27x6.37x5.51x5.19x5.81x3.07x1.74x1.94x1.83x2.08x2.11x2.40x2.96x3.23x3.52x3.46x2.76x2.55x1.58x1.33x.93x2.25x2.20x2.18x2.09x1.82x2.49x2.41x2.56x2.91x2.58x
Price to Earnings10.71x9.14x9.80x9.60x9.68x11.94x9.83x6.45x7.88x6.53x6.32x5.89x6.15x6.37x6.40x7.23x7.55x10.70x25.27x17.84x15.37x5.18x9.14x8.95x8.88x8.50x7.35x10.97x10.80x11.86x13.66x10.73x
Price to Book2.66x2.27x2.43x2.06x2.05x2.24x1.97x1.58x2.22x1.91x1.92x1.77x1.96x2.38x2.65x2.77x2.74x2.40x2.69x1.73x1.59x1.14x2.28x2.20x2.19x2.07x1.78x2.38x2.26x2.34x2.57x2.15x
Goodwill255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$255,000,000$257,000,000$257,000,000$284,000,000$284,000,000$284,000,000$284,000,000$
Goodwill QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.78%).00%(9.51%).00%.00%.00%.00%
Goodwill YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.78%)(.78%)(10.21%)(10.21%)(9.51%)(9.51%).00%.00%(.70%)(.70%)
Other Intangible Assets1,000,000$1,000,000$95,000,000$95,000,000$95,000,000$96,000,000$155,000,000$155,000,000$159,000,000$160,000,000$160,000,000$161,000,000$162,000,000$162,000,000$162,000,000$163,000,000$163,000,000$164,000,000$165,000,000$166,000,000$166,000,000$167,000,000$167,000,000$168,000,000$169,000,000$170,000,000$175,000,000$176,000,000$177,000,000$179,000,000$182,000,000$185,000,000$
Other Intangible Assets QoQ0$(94,000,000$)0$0$(1,000,000$)(59,000,000$)0$(4,000,000$)(1,000,000$)0$(1,000,000$)(1,000,000$)0$0$(1,000,000$)0$(1,000,000$)(1,000,000$)(1,000,000$)0$(1,000,000$)0$(1,000,000$)(1,000,000$)(1,000,000$)(5,000,000$)(1,000,000$)(1,000,000$)(2,000,000$)(3,000,000$)(3,000,000$)(3,000,000$)
Amortization of Intangible Assets
Forward Price to Sales MRQ25.75x21.96x11.70x15.08x1.69x17.38x14.26x10.71x1.77x1.63x1.77x1.85x2.21x2.88x3.13x3.50x3.55x2.80x2.59x1.69x1.44x.94x2.23x2.16x2.14x2.01x1.71x2.36x2.34x2.48x2.74x2.43x
Forward Price to Earnings MRQ11.78x10.05x8.48x10.56x5.41x10.11x13.83x9.84x8.41x7.06x6.64x6.48x6.13x6.64x8.46x8.71x5.34x4.71x8.73x5.90x--9.63x8.55x8.35x8.23x7.43x9.29x9.18x9.77x19.26x10.12x
Total Assets147,914,000,000$147,640,000,000$151,615,000,000$150,888,000,000$152,707,000,000$151,713,000,000$143,615,000,000$138,235,000,000$133,290,000,000$131,851,000,000$121,886,000,000$114,600,000,000$107,412,000,000$110,242,000,000$108,544,000,000$110,985,000,000$113,871,000,000$112,889,000,000$124,349,000,000$113,792,000,000$112,657,000,000$113,996,000,000$110,786,000,000$110,707,000,000$110,720,000,000$109,553,000,000$105,842,000,000$102,751,000,000$101,967,000,000$100,087,000,000$97,608,000,000$93,757,000,000$94,795,000,000$92,308,000,000$90,541,000,000$87,511,000,000$88,093,000,000$86,799,000,000$85,611,000,000$84,911,000,000$84,178,000,000$83,126,000,000$80,596,000,000$78,937,000,000$79,584,000,000$79,340,000,000$
Total Assets QoQ274,000,000$(3,975,000,000$)727,000,000$(1,819,000,000$)994,000,000$8,098,000,000$5,380,000,000$4,945,000,000$1,439,000,000$9,965,000,000$7,286,000,000$7,188,000,000$(2,830,000,000$)1,698,000,000$(2,441,000,000$)(2,886,000,000$)982,000,000$(11,460,000,000$)10,557,000,000$1,135,000,000$(1,339,000,000$)3,210,000,000$79,000,000$(13,000,000$)1,167,000,000$3,711,000,000$3,091,000,000$784,000,000$1,880,000,000$2,479,000,000$3,851,000,000$(1,038,000,000$)2,487,000,000$1,767,000,000$3,030,000,000$(582,000,000$)1,294,000,000$1,188,000,000$700,000,000$733,000,000$1,052,000,000$2,530,000,000$1,659,000,000$(647,000,000$)244,000,000$3,796,000,000$
Total Assets YoY(4,793,000,000$)(4,073,000,000$)8,000,000,000$12,653,000,000$19,417,000,000$19,862,000,000$21,729,000,000$23,635,000,000$25,878,000,000$21,609,000,000$13,342,000,000$3,615,000,000$(6,459,000,000$)(2,647,000,000$)(15,805,000,000$)(2,807,000,000$)1,214,000,000$(1,107,000,000$)13,563,000,000$3,085,000,000$1,937,000,000$4,443,000,000$4,944,000,000$7,956,000,000$8,753,000,000$9,466,000,000$8,234,000,000$8,994,000,000$7,172,000,000$7,779,000,000$7,067,000,000$6,246,000,000$6,702,000,000$5,509,000,000$4,930,000,000$2,600,000,000$3,915,000,000$3,673,000,000$5,015,000,000$5,974,000,000$4,594,000,000$3,786,000,000$5,052,000,000$3,993,000,000$3,445,000,000$4,057,000,000$
Total Liabilities128,951,000,000$129,714,000,000$134,506,000,000$134,878,000,000$138,037,000,000$137,478,000,000$129,950,000,000$124,853,000,000$119,692,000,000$117,956,000,000$107,600,000,000$100,836,000,000$93,979,000,000$96,834,000,000$95,281,000,000$97,814,000,000$101,717,000,000$102,005,000,000$114,097,000,000$104,149,000,000$102,992,000,000$102,137,000,000$99,069,000,000$99,214,000,000$99,461,000,000$98,423,000,000$94,826,000,000$91,862,000,000$91,096,000,000$89,195,000,000$86,421,000,000$82,498,000,000$83,530,000,000$80,985,000,000$79,194,000,000$76,114,000,000$76,777,000,000$75,524,000,000$74,308,000,000$73,648,000,000$72,967,000,000$71,992,000,000$69,295,000,000$67,556,000,000$68,563,000,000$68,531,000,000$
Total Liabilities QoQ(763,000,000$)(4,792,000,000$)(372,000,000$)(3,159,000,000$)559,000,000$7,528,000,000$5,097,000,000$5,161,000,000$1,736,000,000$10,356,000,000$6,764,000,000$6,857,000,000$(2,855,000,000$)1,553,000,000$(2,533,000,000$)(3,903,000,000$)(288,000,000$)(12,092,000,000$)9,948,000,000$1,157,000,000$855,000,000$3,068,000,000$(145,000,000$)(247,000,000$)1,038,000,000$3,597,000,000$2,964,000,000$766,000,000$1,901,000,000$2,774,000,000$3,923,000,000$(1,032,000,000$)2,545,000,000$1,791,000,000$3,080,000,000$(663,000,000$)1,253,000,000$1,216,000,000$660,000,000$681,000,000$975,000,000$2,697,000,000$1,739,000,000$(1,007,000,000$)32,000,000$3,589,000,000$
Total Liabilities YoY(9,086,000,000$)(7,764,000,000$)4,556,000,000$10,025,000,000$18,345,000,000$19,522,000,000$22,350,000,000$24,017,000,000$25,713,000,000$21,122,000,000$12,319,000,000$3,022,000,000$(7,738,000,000$)(5,171,000,000$)(18,816,000,000$)(6,335,000,000$)(1,275,000,000$)(132,000,000$)15,028,000,000$4,935,000,000$3,531,000,000$3,714,000,000$4,243,000,000$7,352,000,000$8,365,000,000$9,228,000,000$8,405,000,000$9,364,000,000$7,566,000,000$8,210,000,000$7,227,000,000$6,384,000,000$6,753,000,000$5,461,000,000$4,886,000,000$2,466,000,000$3,810,000,000$3,532,000,000$5,013,000,000$6,092,000,000$4,404,000,000$3,461,000,000$4,353,000,000$3,060,000,000$2,723,000,000$3,026,000,000$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.87x.88x.89x.89x.90x.91x.90x.90x.90x.89x.88x.88x.87x.88x.88x.88x.89x.90x.92x.92x.91x.90x.89x.90x.90x.90x.90x.89x.89x.89x.89x.88x.88x.88x.87x.87x.87x.87x.87x.87x.87x.87x.86x.86x.86x.86x
Long Term Debt14,538,000,000$16,253,000,000$17,427,000,000$19,141,000,000$20,475,000,000$20,581,000,000$19,467,000,000$20,276,000,000$18,163,000,000$20,108,000,000$20,177,000,000$18,185,000,000$17,132,000,000$18,477,000,000$18,516,000,000$19,350,000,000$21,011,000,000$21,241,000,000$21,841,000,000$23,194,000,000$26,098,000,000$25,701,000,000$24,454,000,000$25,163,000,000$26,276,000,000$27,228,000,000$26,998,000,000$26,252,000,000$26,244,000,000$26,326,000,000$26,737,000,000$26,438,000,000$26,823,000,000$25,443,000,000$26,830,000,000$24,681,000,000$24,752,000,000$24,650,000,000$23,800,000,000$24,099,000,000$22,924,000,000$22,544,000,000$20,918,000,000$20,057,000,000$20,182,000,000$20,474,000,000$
Long Term Debt QoQ(1,715,000,000$)(1,174,000,000$)(1,714,000,000$)(1,334,000,000$)(106,000,000$)1,114,000,000$(809,000,000$)2,113,000,000$(1,945,000,000$)(69,000,000$)1,992,000,000$1,053,000,000$(1,345,000,000$)(39,000,000$)(834,000,000$)(1,661,000,000$)(230,000,000$)(600,000,000$)(1,353,000,000$)(2,904,000,000$)397,000,000$1,247,000,000$(709,000,000$)(1,113,000,000$)(952,000,000$)230,000,000$746,000,000$8,000,000$(82,000,000$)(411,000,000$)299,000,000$(385,000,000$)1,380,000,000$(1,387,000,000$)2,149,000,000$(71,000,000$)102,000,000$850,000,000$(299,000,000$)1,175,000,000$380,000,000$1,626,000,000$861,000,000$(125,000,000$)(292,000,000$)1,809,000,000$
Long Term Debt YoY(5,937,000,000$)(4,328,000,000$)(2,040,000,000$)(1,135,000,000$)2,312,000,000$473,000,000$(710,000,000$)2,091,000,000$1,031,000,000$1,631,000,000$1,661,000,000$(1,165,000,000$)(3,879,000,000$)(2,764,000,000$)(3,325,000,000$)(3,844,000,000$)(5,087,000,000$)(4,460,000,000$)(2,613,000,000$)(1,969,000,000$)(178,000,000$)(1,527,000,000$)(2,544,000,000$)(1,089,000,000$)32,000,000$902,000,000$261,000,000$(186,000,000$)(579,000,000$)883,000,000$(93,000,000$)1,757,000,000$2,071,000,000$793,000,000$3,030,000,000$582,000,000$1,828,000,000$2,106,000,000$2,882,000,000$4,042,000,000$2,742,000,000$2,070,000,000$2,253,000,000$2,024,000,000$952,000,000$745,000,000$
Capital Lease Obligations
Interest Expenses0$0$0$1,447,000,000$1,461,000,000$1,400,000,000$1,288,000,000$1,113,000,000$945,000,000$789,000,000$514,000,000$305,000,000$257,000,000$259,000,000$269,000,000$290,000,000$316,000,000$383,000,000$416,000,000$482,000,000$584,000,000$615,000,000$638,000,000$645,000,000$632,000,000$605,000,000$558,000,000$507,000,000$469,000,000$436,000,000$426,000,000$400,000,000$386,000,000$366,000,000$359,000,000$339,000,000$334,000,000$329,000,000$323,000,000$311,000,000$300,000,000$302,000,000$288,000,000$274,000,000$270,000,000$273,000,000$
Cash and Cash Equivalents11,865,000,000$8,474,000,000$10,787,000,000$10,865,000,000$14,004,000,000$11,685,000,000$9,194,000,000$8,605,000,000$10,130,000,000$8,856,000,000$10,004,000,000$11,439,000,000$9,625,000,000$8,750,000,000$12,716,000,000$15,445,000,000$20,348,000,000$13,564,000,000$9,513,000,000$15,138,000,000$10,028,000,000$6,924,000,000$6,075,000,000$10,313,000,000$15,169,000,000$13,299,000,000$16,019,000,000$15,289,000,000$17,011,000,000$13,306,000,000$13,249,000,000$12,950,000,000$15,163,000,000$11,914,000,000$12,076,000,000$10,617,000,000$12,135,000,000$9,572,000,000$10,250,000,000$10,595,000,000$11,814,000,000$7,284,000,000$7,382,000,000$6,879,000,000$8,731,000,000$6,554,000,000$
Cash and Cash Equivalents QoQ3,391,000,000$(2,313,000,000$)(78,000,000$)(3,139,000,000$)2,319,000,000$2,491,000,000$589,000,000$(1,525,000,000$)1,274,000,000$(1,148,000,000$)(1,435,000,000$)1,814,000,000$875,000,000$(3,966,000,000$)(2,729,000,000$)(4,903,000,000$)6,784,000,000$4,051,000,000$(5,625,000,000$)5,110,000,000$3,104,000,000$849,000,000$(4,238,000,000$)(4,856,000,000$)1,870,000,000$(2,720,000,000$)730,000,000$(1,722,000,000$)3,705,000,000$57,000,000$299,000,000$(2,213,000,000$)3,249,000,000$(162,000,000$)1,459,000,000$(1,518,000,000$)2,563,000,000$(678,000,000$)(345,000,000$)(1,219,000,000$)4,530,000,000$(98,000,000$)503,000,000$(1,852,000,000$)2,177,000,000$931,000,000$
Cash and Cash Equivalents YoY(2,139,000,000$)(3,211,000,000$)1,593,000,000$2,260,000,000$3,874,000,000$2,829,000,000$(810,000,000$)(2,834,000,000$)505,000,000$106,000,000$(2,712,000,000$)(4,006,000,000$)(10,723,000,000$)(4,814,000,000$)3,203,000,000$307,000,000$10,320,000,000$6,640,000,000$3,438,000,000$4,825,000,000$(5,141,000,000$)(6,375,000,000$)(9,944,000,000$)(4,976,000,000$)(1,842,000,000$)(7,000,000$)2,770,000,000$2,339,000,000$1,848,000,000$1,392,000,000$1,173,000,000$2,333,000,000$3,028,000,000$2,342,000,000$1,826,000,000$22,000,000$321,000,000$2,288,000,000$2,868,000,000$3,716,000,000$3,083,000,000$730,000,000$1,759,000,000$1,135,000,000$664,000,000$2,628,000,000$
Interest Income