| Duke Energy CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | | | | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | | | | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 125.54$ | 123.78$ | 117.95$ | 121.89$ | 107.75$ | 115.27$ | 100.23$ | 96.69$ | 97.09$ | 88.26$ | 89.74$ | 96.44$ | 102.97$ | 93.11$ | 107.33$ | 111.64$ | 104.91$ | 97.60$ | 98.70$ | 96.59$ | 91.60$ | 88.57$ | 79.91$ | 80.87$ | 91.22$ | 95.86$ | 88.23$ | 89.96$ | 86.30$ | 80.04$ | 79.09$ | 77.50$ | 84.11$ | 83.92$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 97,622,975,587$ | 96,254,356,525$ | 91,677,475,771$ | 94,642,832,265$ | 83,234,979,139$ | 89,011,690,651$ | 77,354,367,981$ | 74,529,758,714$ | 74,828,401,672$ | 68,022,647,922$ | 69,158,285,263$ | 74,266,542,685$ | 79,293,363,633$ | 71,691,787,892$ | 82,633,418,733$ | 85,891,165,524$ | 80,711,813,157$ | 75,087,349,565$ | 75,921,910,957$ | 74,245,215,192$ | 67,413,804,096$ | 65,137,224,374$ | 58,718,392,129$ | 59,303,747,310$ | 66,502,378,219$ | 69,843,697,612$ | 64,235,582,399$ | 65,401,898,945$ | 61,521,333,255$ | 57,016,872,109$ | 55,442,090,000$ | 54,253,681,229$ | 58,877,000,000$ | 58,744,000,000$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 1.42% | 4.99% | (3.13%) | 13.71% | (6.49%) | 15.07% | 3.79% | (.40%) | 10.01% | (1.64%) | (6.88%) | (6.34%) | 10.60% | (13.24%) | (3.79%) | 6.42% | 7.49% | (1.10%) | 2.26% | 10.13% | 3.50% | 10.93% | (.99%) | (10.83%) | (4.78%) | 8.73% | (1.78%) | 6.31% | 7.90% | 2.84% | 2.19% | (7.85%) | .23% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 17.29% | 8.14% | 18.52% | 26.99% | 11.23% | 30.86% | 11.85% | .35% | (5.63%) | (5.12%) | (16.31%) | (13.53%) | (1.76%) | (4.52%) | 8.84% | 15.69% | 19.73% | 15.28% | 29.30% | 25.20% | 1.37% | (6.74%) | (8.59%) | (9.32%) | 8.10% | 22.50% | 15.86% | 20.55% | 4.49% | (2.94%) | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 777,624,467 | 778,000,000 | 777,000,000 | 776,000,000 | 772,000,000 | 772,000,000 | 772,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 769,000,000 | 769,000,000 | 769,000,000 | 769,000,000 | 769,000,000 | 736,000,000 | 735,000,000 | 735,000,000 | 733,000,000 | 729,000,000 | 728,000,000 | 728,000,000 | 727,000,000 | 713,000,000 | 712,000,000 | 701,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 689,000,000 | 689,000,000 | 689,000,000 | 688,000,000 | 688,000,000 | 688,000,000 | 708,000,000 | 707,000,000 | 707,000,000 | 707,000,000 | 707,000,000 | 706,000,000 |
Common Shares Outstanding QoQ% | | (.05%) | .13% | .13% | .52% | .00% | .00% | .13% | .00% | .00% | .00% | .13% | .00% | .00% | .00% | .13% | .00% | .00% | .00% | .00% | 4.48% | .14% | .00% | .27% | .55% | .14% | .00% | .14% | 1.96% | .14% | 1.57% | .14% | .00% | .00% | .00% | .00% | 1.60% | .00% | .00% | .15% | .00% | .00% | (2.83%) | .14% | .00% | .00% | .00% | .14% | .00% |
Common Shares Outstanding YoY% | | .73% | .78% | .65% | .65% | .13% | .13% | .13% | .13% | .13% | .13% | .13% | .13% | .13% | .13% | .13% | .00% | 4.48% | 4.63% | 4.63% | 4.91% | .96% | .96% | .96% | .83% | 2.24% | 2.25% | 3.85% | 3.86% | 1.86% | 1.71% | .14% | .00% | 1.60% | 1.60% | 1.60% | 1.74% | .15% | .15% | (2.68%) | (2.69%) | (2.69%) | (2.69%) | .14% | .14% | .14% | .14% | .14% | .28% |
Total Revenue TTM | | | 31,271,000,000$ | 30,935,000,000$ | 30,357,000,000$ | 30,209,000,000$ | 30,049,000,000$ | 29,455,000,000$ | 29,060,000,000$ | 29,199,000,000$ | 29,047,000,000$ | 29,033,000,000$ | 28,768,000,000$ | 27,179,000,000$ | 26,288,000,000$ | 25,482,000,000$ | 24,621,000,000$ | 24,134,000,000$ | 23,904,000,000$ | 23,567,000,000$ | 23,366,000,000$ | 24,194,000,000$ | 24,413,000,000$ | 24,865,000,000$ | 25,079,000,000$ | 25,091,000,000$ | 24,779,000,000$ | 24,549,000,000$ | 24,314,000,000$ | | | | | | | | 22,743,000,000$ | 22,241,000,000$ | 21,867,000,000$ | 21,956,000,000$ | 22,371,000,000$ | 22,855,000,000$ | 23,048,000,000$ | 23,454,000,000$ | 23,925,000,000$ | 23,976,000,000$ | 23,798,000,000$ | 23,483,000,000$ | 22,756,000,000$ |
Total Revenue | | | 7,508,000,000$ | 8,249,000,000$ | 7,360,000,000$ | 8,154,000,000$ | 7,172,000,000$ | 7,671,000,000$ | 7,212,000,000$ | 7,994,000,000$ | 6,578,000,000$ | 7,276,000,000$ | 7,351,000,000$ | 7,842,000,000$ | 6,564,000,000$ | 7,011,000,000$ | 5,762,000,000$ | 6,951,000,000$ | 5,758,000,000$ | 6,150,000,000$ | 5,275,000,000$ | 6,721,000,000$ | 5,421,000,000$ | 5,949,000,000$ | 6,103,000,000$ | 6,940,000,000$ | 5,873,000,000$ | 6,163,000,000$ | 6,115,000,000$ | 6,628,000,000$ | 5,643,000,000$ | 5,928,000,000$ | | | 5,555,000,000$ | | 5,577,000,000$ | 6,576,000,000$ | 5,213,000,000$ | 5,377,000,000$ | 5,075,000,000$ | 6,202,000,000$ | 5,302,000,000$ | 5,792,000,000$ | 5,559,000,000$ | 6,395,000,000$ | 5,708,000,000$ | 6,263,000,000$ | 5,610,000,000$ |
Total Revenue QoQ% | | | (8.98%) | 12.08% | (9.74%) | 13.69% | (6.51%) | 6.36% | (9.78%) | 21.53% | (9.59%) | (1.02%) | (6.26%) | 19.47% | (6.38%) | 21.68% | (17.11%) | 20.72% | (6.37%) | 16.59% | (21.52%) | 23.98% | (8.88%) | (2.52%) | (12.06%) | 18.17% | (4.71%) | .79% | (7.74%) | 17.46% | (4.81%) | | | | | | (15.19%) | 26.15% | (3.05%) | 5.95% | (18.17%) | 16.98% | (8.46%) | 4.19% | (13.07%) | 12.04% | (8.86%) | 11.64% | (9.76%) |
Total Revenue YoY% | | | 4.69% | 7.54% | 2.05% | 2.00% | 9.03% | 5.43% | (1.89%) | 1.94% | .21% | 3.78% | 27.58% | 12.82% | 14.00% | 14.00% | 9.23% | 3.42% | 6.22% | 3.38% | (13.57%) | (3.16%) | (7.70%) | (3.47%) | (.20%) | 4.71% | 4.08% | 3.96% | | | 1.58% | | | | 6.56% | | 9.89% | 6.03% | (1.68%) | (7.17%) | (8.71%) | (3.02%) | (7.11%) | (7.52%) | (.91%) | 2.86% | 5.84% | 13.13% | (1.49%) |
Gross Margin | | | 78.92% | 81.67% | 79.88% | 81.41% | 80.35% | 81.92% | 81.42% | 83.08% | 79.74% | 83.14% | 82.41% | 83.44% | 81.16% | 82.07% | 81.53% | 81.80% | 79.04% | 80.07% | 80.91% | 81.89% | 78.79% | 81.01% | 80.60% | 82.91% | 81.46% | 82.33% | 82.09% | 84.32% | 82.76% | 83.69% | | | 84.97% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Earnings to Common Shareholders TTM | | | 4,753,000,000$ | 4,668,000,000$ | 4,402,000,000$ | 4,202,000,000$ | 4,189,000,000$ | 3,069,000,000$ | 2,735,000,000$ | 1,094,000,000$ | 1,264,000,000$ | 2,391,000,000$ | 2,444,000,000$ | 3,826,000,000$ | 3,809,000,000$ | 3,667,000,000$ | 3,802,000,000$ | 2,993,000,000$ | 2,892,000,000$ | 1,324,000,000$ | 1,270,000,000$ | 2,007,000,000$ | 2,069,000,000$ | 3,706,000,000$ | 3,707,000,000$ | 3,511,000,000$ | 3,266,000,000$ | 2,946,000,000$ | 2,666,000,000$ | 2,905,000,000$ | 2,777,000,000$ | 2,963,000,000$ | 3,059,000,000$ | 2,129,000,000$ | 2,351,000,000$ | 2,174,000,000$ | 2,152,000,000$ | 2,856,000,000$ | 2,612,000,000$ | 2,646,000,000$ | 2,816,000,000$ | 2,436,000,000$ | 2,778,000,000$ | 2,844,000,000$ | 1,883,000,000$ | 2,474,000,000$ | 2,204,000,000$ | 1,934,000,000$ | 2,665,000,000$ |
Earnings to Common Shareholders | | | 971,000,000$ | 1,365,000,000$ | 1,191,000,000$ | 1,226,000,000$ | 886,000,000$ | 1,099,000,000$ | 991,000,000$ | 1,213,000,000$ | (234,000,000$) | 765,000,000$ | (650,000,000$) | 1,383,000,000$ | 893,000,000$ | 818,000,000$ | 732,000,000$ | 1,366,000,000$ | 751,000,000$ | 953,000,000$ | (77,000,000$) | 1,265,000,000$ | (817,000,000$) | 899,000,000$ | 660,000,000$ | 1,327,000,000$ | 820,000,000$ | 900,000,000$ | 464,000,000$ | 1,082,000,000$ | 500,000,000$ | 620,000,000$ | 703,000,000$ | 954,000,000$ | 686,000,000$ | 716,000,000$ | (227,000,000$) | 1,176,000,000$ | 509,000,000$ | 694,000,000$ | 477,000,000$ | 932,000,000$ | 543,000,000$ | 864,000,000$ | 97,000,000$ | 1,274,000,000$ | 609,000,000$ | (97,000,000$) | 688,000,000$ |
Earnings to Common Shareholders QoQ% | | | (28.86%) | 14.61% | (2.86%) | 38.38% | (19.38%) | 10.90% | (18.30%) | 618.38% | (130.59%) | 217.69% | (147.00%) | 54.87% | 9.17% | 11.75% | (46.41%) | 81.89% | (21.20%) | 1,337.66% | (106.09%) | 254.84% | (190.88%) | 36.21% | (50.26%) | 61.83% | (8.89%) | 93.97% | (57.12%) | 116.40% | (19.36%) | (11.81%) | (26.31%) | 39.07% | (4.19%) | 415.42% | (119.30%) | 131.04% | (26.66%) | 45.49% | (48.82%) | 71.64% | (37.15%) | 790.72% | (92.39%) | 109.20% | 727.84% | (114.10%) | (31.47%) |
Earnings to Common Shareholders YoY% | | | 9.59% | 24.20% | 20.18% | 1.07% | 478.63% | 43.66% | 252.46% | (12.29%) | (126.20%) | (6.48%) | (188.80%) | 1.25% | 18.91% | (14.17%) | 1,050.65% | 7.98% | 191.92% | 6.01% | (111.67%) | (4.67%) | (199.63%) | (.11%) | 42.24% | 22.64% | 64.00% | 45.16% | (34.00%) | 13.42% | (27.11%) | (13.41%) | 409.69% | (18.88%) | 34.77% | 3.17% | (147.59%) | 26.18% | (6.26%) | (19.68%) | 391.75% | (26.85%) | (10.84%) | 990.72% | (85.90%) | 26.89% | 79.65% | (115.30%) | 58.16% |
Profit Margin | | | 13.11% | 16.72% | 16.37% | 15.71% | 12.55% | 14.84% | 13.94% | 15.66% | (3.34%) | 11.05% | (8.65%) | 18.13% | 13.82% | 12.22% | 12.95% | 20.21% | 13.29% | 16.13% | (1.19%) | 19.40% | (14.79%) | 15.77% | 11.04% | 19.34% | 14.17% | 14.60% | 7.59% | 16.33% | 8.86% | 10.46% | | | 12.35% | | (4.07%) | 17.88% | 9.76% | 12.91% | 9.40% | 15.03% | 10.24% | 14.92% | 1.75% | 19.92% | 10.67% | (1.55%) | 12.26% |
Equity to Common Shareholders | | | 50,891,000,000$ | 50,670,000,000$ | 50,127,000,000$ | 49,133,000,000$ | 49,707,000,000$ | 49,551,000,000$ | 49,112,000,000$ | 49,006,000,000$ | 48,333,000,000$ | 49,260,000,000$ | 49,322,000,000$ | 50,345,000,000$ | 49,720,000,000$ | 49,446,000,000$ | 49,296,000,000$ | 49,307,000,000$ | 48,132,000,000$ | 48,186,000,000$ | 47,964,000,000$ | 46,006,000,000$ | 45,484,000,000$ | 46,921,000,000$ | 46,822,000,000$ | 46,438,000,000$ | 45,213,000,000$ | 45,030,000,000$ | 43,817,000,000$ | 42,995,000,000$ | 42,507,000,000$ | 41,792,000,000$ | 41,739,000,000$ | 41,631,000,000$ | 41,284,000,000$ | 41,179,000,000$ | 41,033,000,000$ | 40,489,000,000$ | 39,895,000,000$ | 39,941,000,000$ | (1,000,000$) | 39,868,000,000$ | 39,580,000,000$ | 41,051,000,000$ | 40,875,000,000$ | 41,412,000,000$ | 40,803,000,000$ | 40,709,000,000$ | 41,330,000,000$ |
Equity to Common Shareholders QoQ | | | 221,000,000$ | 543,000,000$ | 994,000,000$ | (574,000,000$) | 156,000,000$ | 439,000,000$ | 106,000,000$ | 673,000,000$ | (927,000,000$) | (62,000,000$) | (1,023,000,000$) | 625,000,000$ | 274,000,000$ | 150,000,000$ | (11,000,000$) | 1,175,000,000$ | (54,000,000$) | 222,000,000$ | 1,958,000,000$ | 522,000,000$ | (1,437,000,000$) | 99,000,000$ | 384,000,000$ | 1,225,000,000$ | 183,000,000$ | 1,213,000,000$ | 822,000,000$ | 488,000,000$ | 715,000,000$ | 53,000,000$ | 108,000,000$ | 347,000,000$ | 105,000,000$ | 146,000,000$ | 544,000,000$ | 594,000,000$ | (46,000,000$) | 214,000,000$ | (39,869,000,000$) | 288,000,000$ | (1,471,000,000$) | 176,000,000$ | (537,000,000$) | 609,000,000$ | 94,000,000$ | (621,000,000$) | 165,000,000$ |
Equity to Common Shareholders QoQ% | | | .44% | 1.08% | 2.02% | (1.16%) | .32% | .89% | .22% | 1.39% | (1.88%) | (.13%) | (2.03%) | 1.26% | .55% | .30% | (.02%) | 2.44% | (.11%) | .46% | 4.26% | 1.15% | (3.06%) | .21% | .83% | 2.71% | .41% | 2.77% | 1.91% | 1.15% | 1.71% | .13% | .26% | .84% | .26% | .36% | 1.34% | 1.49% | (.12%) | .54% | (100.00%) | .73% | (3.58%) | .43% | (1.30%) | 1.49% | .23% | (1.50%) | .40% |
Equity to Common Shareholders YoY | | | 1,184,000,000$ | 1,119,000,000$ | 1,015,000,000$ | 127,000,000$ | 1,374,000,000$ | 291,000,000$ | (210,000,000$) | (1,339,000,000$) | (1,387,000,000$) | (186,000,000$) | 26,000,000$ | 1,038,000,000$ | 1,588,000,000$ | 1,260,000,000$ | 1,332,000,000$ | 3,301,000,000$ | 2,648,000,000$ | 1,265,000,000$ | 1,142,000,000$ | (432,000,000$) | 271,000,000$ | 1,891,000,000$ | 3,005,000,000$ | 3,443,000,000$ | 2,706,000,000$ | 3,238,000,000$ | 2,078,000,000$ | 1,364,000,000$ | 1,223,000,000$ | 613,000,000$ | 706,000,000$ | 1,142,000,000$ | 1,389,000,000$ | 1,238,000,000$ | 1,306,000,000$ | 621,000,000$ | 315,000,000$ | (1,110,000,000$) | (40,876,000,000$) | (1,544,000,000$) | (1,223,000,000$) | 342,000,000$ | (455,000,000$) | 247,000,000$ | 671,000,000$ | (321,000,000$) | 467,000,000$ |
Equity to Common Shareholders YoY% | | | 2.38% | 2.26% | 2.07% | .26% | 2.84% | .59% | (.43%) | (2.66%) | (2.79%) | (.38%) | .05% | 2.11% | 3.30% | 2.62% | 2.78% | 7.18% | 5.82% | 2.70% | 2.44% | (.93%) | .60% | 4.20% | 6.86% | 8.01% | 6.37% | 7.75% | 4.98% | 3.28% | 2.96% | 1.49% | 1.72% | 2.82% | 3.48% | 3.10% | 3.29% | 1.56% | .80% | (2.70%) | (100.00%) | (3.73%) | (3.00%) | .84% | (1.10%) | .60% | 1.67% | (.78%) | 1.14% |
Dividends Paid | | | 807,000,000$ | 803,000,000$ | 802,000,000$ | 821,000,000$ | 784,000,000$ | 806,000,000$ | 806,000,000$ | 832,000,000$ | 791,000,000$ | 815,000,000$ | 790,000,000$ | 815,000,000$ | 775,000,000$ | 799,000,000$ | 774,000,000$ | 799,000,000$ | 758,000,000$ | 783,000,000$ | 699,000,000$ | 722,000,000$ | 684,000,000$ | 707,000,000$ | | 678,000,000$ | | 649,000,000$ | 636,000,000$ | 636,000,000$ | 600,000,000$ | 599,000,000$ | 625,000,000$ | 625,000,000$ | 600,000,000$ | 600,000,000$ | 601,000,000$ | 591,000,000$ | 570,000,000$ | 570,000,000$ | 569,000,000$ | 570,000,000$ | 551,000,000$ | 564,000,000$ | 564,000,000$ | 563,000,000$ | 554,000,000$ | 553,000,000$ | 552,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 3.12x | 3.08x | 2.93x | 3.06x | 2.74x | 2.95x | 2.57x | 2.53x | 2.57x | 2.33x | 2.38x | 2.56x | 2.76x | 2.64x | 3.14x | 3.37x | 3.28x | 3.11x | 3.18x | 3.15x | 2.89x | 2.69x | 2.41x | 2.39x | 2.65x | 2.78x | 2.59x | 2.66x | 2.53x | | | | | 2.58x | | | | | | | | | | | | | | | |
Price to Earnings | 20.54x | 20.25x | 19.29x | 20.27x | 18.91x | 21.18x | 18.47x | 24.28x | 27.36x | 62.18x | 54.71x | 31.06x | 32.44x | 18.74x | 21.69x | 23.42x | 21.23x | 25.09x | 26.25x | 56.08x | 53.08x | 32.46x | 28.38x | 16.00x | 17.94x | 19.89x | 19.67x | 22.20x | 23.08x | 19.63x | 19.96x | 18.31x | 19.25x | 27.59x | | | | | | | | | | | | | | | |
Price to Book | 1.92x | 1.89x | 1.80x | 1.87x | 1.66x | 1.81x | 1.56x | 1.50x | 1.52x | 1.39x | 1.43x | 1.51x | 1.61x | 1.42x | 1.66x | 1.74x | 1.64x | 1.52x | 1.58x | 1.54x | 1.41x | 1.42x | 1.29x | 1.26x | 1.42x | 1.50x | 1.42x | 1.45x | 1.40x | 1.33x | 1.30x | 1.30x | 1.41x | 1.41x | | | | | | | | | | | | | | | |
Goodwill | | | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,303,000,000$ | 19,396,000,000$ | 19,396,000,000$ | 19,396,000,000$ | 19,418,000,000$ | 19,425,000,000$ | 19,425,000,000$ | 19,425,000,000$ | 16,354,000,000$ | 16,357,000,000$ | | 16,072,000,000$ | | 16,328,000,000$ | 16,329,000,000$ | 16,321,000,000$ | 16,331,000,000$ | 16,343,000,000$ | 16,342,000,000$ | 16,340,000,000$ |
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% | (.48%) | .00% | .00% | (.11%) | (.04%) | .00% | .00% | 18.78% | (.02%) | | | | | (.01%) | .05% | (.06%) | (.07%) | .01% | .01% | (.03%) |
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% | (.48%) | (.48%) | (.48%) | (.59%) | (.15%) | (.15%) | (.15%) | 18.74% | 18.76% | | 20.86% | | .18% | | (1.53%) | | (.09%) | (.08%) | (.12%) | (.09%) | (.01%) | | (.15%) |
Other Intangible Assets | | | | | 277,000,000$ | | | | 282,000,000$ | | | | 265,000,000$ | | | | 236,000,000$ | | | | 295,000,000$ | | | | 249,000,000$ | | | | 246,000,000$ | | | | 230,000,000$ | | | | 226,000,000$ | | | | 242,000,000$ | | | | 263,000,000$ | | | | 378,000,000$ |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,000,000$ |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 3.25x | 3.21x | 3.05x | 2.87x | 2.83x | 2.73x | 2.70x | 2.43x | 2.59x | 2.13x | 2.63x | 2.55x | 2.70x | 2.29x | 3.15x | 3.06x | 3.50x | 2.70x | 3.30x | 3.02x | 3.19x | 2.42x | 2.71x | 2.49x | 2.72x | 2.52x | 2.73x | 2.65x | 2.52x | 2.15x | 2.46x | 2.29x | 2.65x | 2.64x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 25.13x | 24.78x | 23.60x | 17.33x | 17.47x | 18.15x | 21.83x | 16.95x | 18.88x | 14.02x | - | 24.27x | - | 12.96x | 23.13x | 26.25x | 27.57x | 13.74x | 25.27x | 19.48x | - | 12.87x | - | 16.49x | 25.19x | 13.16x | 19.58x | 18.17x | 33.15x | 13.17x | 27.72x | 21.88x | 20.94x | 15.39x | | | | | | | | | | | | | | | |
Total Assets | | | 189,713,000,000$ | 187,476,000,000$ | 186,343,000,000$ | 183,566,000,000$ | 181,575,000,000$ | 178,670,000,000$ | 176,893,000,000$ | 181,160,000,000$ | 180,076,000,000$ | 178,833,000,000$ | 178,086,000,000$ | 176,340,000,000$ | 172,383,000,000$ | 171,220,000,000$ | 169,587,000,000$ | 167,007,000,000$ | 165,385,000,000$ | 163,465,000,000$ | 162,388,000,000$ | 161,409,000,000$ | 160,049,000,000$ | 160,072,000,000$ | 158,838,000,000$ | 155,917,000,000$ | 153,449,000,000$ | 151,136,000,000$ | 145,392,000,000$ | 143,165,000,000$ | 140,259,000,000$ | 138,541,000,000$ | 137,914,000,000$ | 136,325,000,000$ | 135,004,000,000$ | 134,108,000,000$ | 132,761,000,000$ | 129,686,000,000$ | 122,654,000,000$ | | 121,156,000,000$ | | 118,575,000,000$ | 122,142,000,000$ | 120,557,000,000$ | 119,656,000,000$ | 115,173,000,000$ | 113,792,000,000$ | 114,779,000,000$ |
Total Assets QoQ | | | 2,237,000,000$ | 1,133,000,000$ | 2,777,000,000$ | 1,991,000,000$ | 2,905,000,000$ | 1,777,000,000$ | (4,267,000,000$) | 1,084,000,000$ | 1,243,000,000$ | 747,000,000$ | 1,746,000,000$ | 3,957,000,000$ | 1,163,000,000$ | 1,633,000,000$ | 2,580,000,000$ | 1,622,000,000$ | 1,920,000,000$ | 1,077,000,000$ | 979,000,000$ | 1,360,000,000$ | (23,000,000$) | 1,234,000,000$ | 2,921,000,000$ | 2,468,000,000$ | 2,313,000,000$ | 5,744,000,000$ | 2,227,000,000$ | 2,906,000,000$ | 1,718,000,000$ | 627,000,000$ | 1,589,000,000$ | 1,321,000,000$ | 896,000,000$ | 1,347,000,000$ | 3,075,000,000$ | 7,032,000,000$ | | | | | (3,567,000,000$) | 1,433,000,000$ | 901,000,000$ | 4,483,000,000$ | 1,381,000,000$ | (987,000,000$) | 189,000,000$ |
Total Assets YoY | | | 8,138,000,000$ | 8,806,000,000$ | 9,450,000,000$ | 2,406,000,000$ | 1,499,000,000$ | (163,000,000$) | (1,193,000,000$) | 4,820,000,000$ | 7,693,000,000$ | 7,613,000,000$ | 8,499,000,000$ | 9,333,000,000$ | 6,998,000,000$ | 7,755,000,000$ | 7,199,000,000$ | 5,598,000,000$ | 5,336,000,000$ | 3,393,000,000$ | 3,550,000,000$ | 5,492,000,000$ | 6,600,000,000$ | 8,936,000,000$ | 13,446,000,000$ | 12,752,000,000$ | 13,190,000,000$ | 12,595,000,000$ | 7,478,000,000$ | 6,840,000,000$ | 5,255,000,000$ | 4,433,000,000$ | 5,153,000,000$ | 6,639,000,000$ | 12,350,000,000$ | | 11,605,000,000$ | | 4,079,000,000$ | | 447,000,000$ | | 3,402,000,000$ | 8,350,000,000$ | 5,778,000,000$ | 5,066,000,000$ | 1,073,000,000$ | | 923,000,000$ |
Total Liabilities | | | 137,683,000,000$ | 135,682,000,000$ | 135,087,000,000$ | 133,317,000,000$ | 130,769,000,000$ | 128,032,000,000$ | 126,706,000,000$ | 129,334,000,000$ | 129,005,000,000$ | 126,882,000,000$ | 126,233,000,000$ | 124,171,000,000$ | 120,799,000,000$ | 119,968,000,000$ | 118,451,000,000$ | 115,767,000,000$ | 115,840,000,000$ | 113,807,000,000$ | 113,204,000,000$ | 114,114,000,000$ | 113,438,000,000$ | 111,989,000,000$ | 110,887,000,000$ | 108,510,000,000$ | 108,117,000,000$ | 106,091,000,000$ | 101,558,000,000$ | 100,152,000,000$ | 97,744,000,000$ | 96,743,000,000$ | 96,177,000,000$ | 94,683,000,000$ | 93,710,000,000$ | 92,922,000,000$ | 91,720,000,000$ | 89,140,000,000$ | 82,706,000,000$ | | 81,385,000,000$ | | 78,958,000,000$ | 81,055,000,000$ | 79,810,000,000$ | 78,203,000,000$ | 74,292,000,000$ | 73,003,000,000$ | 73,371,000,000$ |
Total Liabilities QoQ | | | 2,001,000,000$ | 595,000,000$ | 1,770,000,000$ | 2,548,000,000$ | 2,737,000,000$ | 1,326,000,000$ | (2,628,000,000$) | 329,000,000$ | 2,123,000,000$ | 649,000,000$ | 2,062,000,000$ | 3,372,000,000$ | 831,000,000$ | 1,517,000,000$ | 2,684,000,000$ | (73,000,000$) | 2,033,000,000$ | 603,000,000$ | (910,000,000$) | 676,000,000$ | 1,449,000,000$ | 1,102,000,000$ | 2,377,000,000$ | 393,000,000$ | 2,026,000,000$ | 4,533,000,000$ | 1,406,000,000$ | 2,408,000,000$ | 1,001,000,000$ | 566,000,000$ | 1,494,000,000$ | 973,000,000$ | 788,000,000$ | 1,202,000,000$ | 2,580,000,000$ | 6,434,000,000$ | | | | | (2,097,000,000$) | 1,245,000,000$ | 1,607,000,000$ | 3,911,000,000$ | 1,289,000,000$ | (368,000,000$) | 18,000,000$ |
Total Liabilities YoY | | | 6,914,000,000$ | 7,650,000,000$ | 8,381,000,000$ | 3,983,000,000$ | 1,764,000,000$ | 1,150,000,000$ | 473,000,000$ | 5,163,000,000$ | 8,206,000,000$ | 6,914,000,000$ | 7,782,000,000$ | 8,404,000,000$ | 4,959,000,000$ | 6,161,000,000$ | 5,247,000,000$ | 1,653,000,000$ | 2,402,000,000$ | 1,818,000,000$ | 2,317,000,000$ | 5,604,000,000$ | 5,321,000,000$ | 5,898,000,000$ | 9,329,000,000$ | 8,358,000,000$ | 10,373,000,000$ | 9,348,000,000$ | 5,381,000,000$ | 5,469,000,000$ | 4,034,000,000$ | 3,821,000,000$ | 4,457,000,000$ | 5,543,000,000$ | 11,004,000,000$ | | 10,335,000,000$ | | 3,748,000,000$ | | 1,575,000,000$ | | 4,666,000,000$ | 8,052,000,000$ | 6,439,000,000$ | 4,850,000,000$ | 393,000,000$ | | 456,000,000$ |
Current Ratio | | | .66x | .77x | .67x | .70x | .81x | .78x | .74x | .76x | .75x | .77x | .70x | .77x | .70x | .72x | .62x | .61x | .55x | .49x | .53x | .52x | .55x | .67x | .62x | .72x | .71x | .75x | .65x | .68x | .66x | .64x | .68x | .71x | .62x | .73x | .70x | 1.12x | .82x | | .73x | | 1.00x | 1.04x | 1.03x | 1.40x | 1.32x | 1.41x | 1.22x |
Total Current Assets | | | 12,148,000,000$ | 12,775,000,000$ | 12,950,000,000$ | 12,142,000,000$ | 12,557,000,000$ | 12,091,000,000$ | 12,769,000,000$ | 13,048,000,000$ | 13,088,000,000$ | 12,314,000,000$ | 13,222,000,000$ | 12,972,000,000$ | 11,561,000,000$ | 11,042,000,000$ | 9,940,000,000$ | 9,436,000,000$ | 8,985,000,000$ | 8,508,000,000$ | 8,682,000,000$ | 8,679,000,000$ | 9,237,000,000$ | 10,181,000,000$ | 9,163,000,000$ | 9,619,000,000$ | 9,509,000,000$ | 9,168,000,000$ | 9,714,000,000$ | 9,520,000,000$ | 8,476,000,000$ | 8,279,000,000$ | 8,453,000,000$ | 7,706,000,000$ | 7,673,000,000$ | 8,005,000,000$ | 8,039,000,000$ | 13,534,000,000$ | 8,097,000,000$ | | 8,322,000,000$ | | 9,598,000,000$ | 12,322,000,000$ | 11,575,000,000$ | 11,575,000,000$ | 11,515,000,000$ | 10,565,000,000$ | 10,516,000,000$ |
Total Current Assets QoQ | | | (627,000,000$) | (175,000,000$) | 808,000,000$ | (415,000,000$) | 466,000,000$ | (678,000,000$) | (279,000,000$) | (40,000,000$) | 774,000,000$ | (908,000,000$) | 250,000,000$ | 1,411,000,000$ | 519,000,000$ | 1,102,000,000$ | 504,000,000$ | 451,000,000$ | 477,000,000$ | (174,000,000$) | 3,000,000$ | (558,000,000$) | (944,000,000$) | 1,018,000,000$ | (456,000,000$) | 110,000,000$ | 341,000,000$ | (546,000,000$) | 194,000,000$ | 1,044,000,000$ | 197,000,000$ | (174,000,000$) | 747,000,000$ | 33,000,000$ | (332,000,000$) | (34,000,000$) | (5,495,000,000$) | 5,437,000,000$ | | | | | (2,724,000,000$) | 747,000,000$ | 0$ | 60,000,000$ | 950,000,000$ | 49,000,000$ | 98,000,000$ |
Total Current Liabilities | | | 18,408,000,000$ | 16,625,000,000$ | 19,357,000,000$ | 17,427,000,000$ | 15,482,000,000$ | 15,546,000,000$ | 17,283,000,000$ | 17,160,000,000$ | 17,375,000,000$ | 16,015,000,000$ | 18,873,000,000$ | 16,912,000,000$ | 16,544,000,000$ | 15,425,000,000$ | 15,931,000,000$ | 15,556,000,000$ | 16,211,000,000$ | 17,333,000,000$ | 16,305,000,000$ | 16,693,000,000$ | 16,690,000,000$ | 15,170,000,000$ | 14,752,000,000$ | 13,390,000,000$ | 13,447,000,000$ | 12,282,000,000$ | 15,041,000,000$ | 13,922,000,000$ | 12,791,000,000$ | 12,998,000,000$ | 12,482,000,000$ | 10,820,000,000$ | 12,466,000,000$ | 10,941,000,000$ | 11,551,000,000$ | 12,076,000,000$ | 9,906,000,000$ | | 11,400,000,000$ | | 9,646,000,000$ | 11,903,000,000$ | 11,233,000,000$ | 8,251,000,000$ | 8,708,000,000$ | 7,492,000,000$ | 8,644,000,000$ |
Total Current Liabilities QoQ | | | 1,783,000,000$ | (2,732,000,000$) | 1,930,000,000$ | 1,945,000,000$ | (64,000,000$) | (1,737,000,000$) | 123,000,000$ | (215,000,000$) | 1,360,000,000$ | (2,858,000,000$) | 1,961,000,000$ | 368,000,000$ | 1,119,000,000$ | (506,000,000$) | 375,000,000$ | (655,000,000$) | (1,122,000,000$) | 1,028,000,000$ | (388,000,000$) | 3,000,000$ | 1,520,000,000$ | 418,000,000$ | 1,362,000,000$ | (57,000,000$) | 1,165,000,000$ | (2,759,000,000$) | 1,119,000,000$ | 1,131,000,000$ | (207,000,000$) | 516,000,000$ | 1,662,000,000$ | (1,646,000,000$) | 1,525,000,000$ | (610,000,000$) | (525,000,000$) | 2,170,000,000$ | | | | | (2,257,000,000$) | 670,000,000$ | 2,982,000,000$ | (457,000,000$) | 1,216,000,000$ | (1,152,000,000$) | (595,000,000$) |
Debt to Asset Ratio | | | .73x | .72x | .72x | .73x | .72x | .72x | .72x | .71x | .72x | .71x | .71x | .70x | .70x | .70x | .70x | .69x | .70x | .70x | .70x | .71x | .71x | .70x | .70x | .70x | .70x | .70x | .70x | .70x | .70x | .70x | .70x | .69x | .69x | .69x | .69x | .69x | .67x | | .67x | | .67x | .66x | .66x | .65x | .65x | .64x | .64x |
Long Term Debt | | | 78,914,000,000$ | 79,700,000,000$ | 76,340,000,000$ | 76,524,000,000$ | 76,439,000,000$ | 74,979,000,000$ | 72,452,000,000$ | 71,353,000,000$ | 69,914,000,000$ | 69,107,000,000$ | 65,873,000,000$ | 66,060,000,000$ | 63,147,000,000$ | 62,196,000,000$ | 60,448,000,000$ | 57,929,000,000$ | 57,410,000,000$ | 54,768,000,000$ | 55,625,000,000$ | 56,049,000,000$ | 56,143,000,000$ | 56,311,000,000$ | 54,985,000,000$ | 54,818,000,000$ | 54,342,000,000$ | 53,681,000,000$ | 51,123,000,000$ | 50,507,000,000$ | 49,863,000,000$ | 49,030,000,000$ | 49,035,000,000$ | 48,929,000,000$ | 46,043,000,000$ | 47,021,000,000$ | 45,576,000,000$ | 43,964,000,000$ | 39,931,000,000$ | | 36,842,000,000$ | | 36,795,000,000$ | 37,173,000,000$ | 37,213,000,000$ | 38,702,000,000$ | 38,706,000,000$ | 39,000,000,000$ | 38,152,000,000$ |
Long Term Debt QoQ | | | (786,000,000$) | 3,360,000,000$ | (184,000,000$) | 85,000,000$ | 1,460,000,000$ | 2,527,000,000$ | 1,099,000,000$ | 1,439,000,000$ | 807,000,000$ | 3,234,000,000$ | (187,000,000$) | 2,913,000,000$ | 951,000,000$ | 1,748,000,000$ | 2,519,000,000$ | 519,000,000$ | 2,642,000,000$ | (857,000,000$) | (424,000,000$) | (94,000,000$) | (168,000,000$) | 1,326,000,000$ | 167,000,000$ | 476,000,000$ | 661,000,000$ | 2,558,000,000$ | 616,000,000$ | 644,000,000$ | 833,000,000$ | (5,000,000$) | 106,000,000$ | 2,886,000,000$ | (978,000,000$) | 1,445,000,000$ | 1,612,000,000$ | 4,033,000,000$ | | | | | (378,000,000$) | (40,000,000$) | (1,489,000,000$) | (4,000,000$) | (294,000,000$) | 848,000,000$ | 2,015,000,000$ |
Long Term Debt YoY | | | 2,475,000,000$ | 4,721,000,000$ | 3,888,000,000$ | 5,171,000,000$ | 6,525,000,000$ | 5,872,000,000$ | 6,579,000,000$ | 5,293,000,000$ | 6,767,000,000$ | 6,911,000,000$ | 5,425,000,000$ | 8,131,000,000$ | 5,737,000,000$ | 7,428,000,000$ | 4,823,000,000$ | 1,880,000,000$ | 1,267,000,000$ | (1,543,000,000$) | 640,000,000$ | 1,231,000,000$ | 1,801,000,000$ | 2,630,000,000$ | 3,862,000,000$ | 4,311,000,000$ | 4,479,000,000$ | 4,651,000,000$ | 2,088,000,000$ | 1,578,000,000$ | 3,820,000,000$ | 2,009,000,000$ | 3,459,000,000$ | 4,965,000,000$ | 6,112,000,000$ | | 8,734,000,000$ | | 3,136,000,000$ | | (371,000,000$) | | (1,911,000,000$) | (1,827,000,000$) | (939,000,000$) | 2,565,000,000$ | 2,606,000,000$ | | 1,801,000,000$ |
Capital Lease Obligations | | | | | 1,165,000,000$ | | | | 1,105,000,000$ | | | | 1,055,000,000$ | | | | 1,261,000,000$ | | | | 1,517,000,000$ | | | | 1,640,000,000$ | 1,668,000,000$ | 1,715,000,000$ | 1,671,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | 889,000,000$ | | | | 817,000,000$ | 793,000,000$ | 774,000,000$ | 727,000,000$ | 720,000,000$ | 679,000,000$ | 603,000,000$ | 588,000,000$ | 569,000,000$ | 519,000,000$ | 581,000,000$ | 572,000,000$ | 535,000,000$ | 470,000,000$ | 522,000,000$ | 554,000,000$ | 551,000,000$ | 547,000,000$ | 572,000,000$ | 542,000,000$ | 543,000,000$ | 544,000,000$ | 517,000,000$ | 518,000,000$ | 515,000,000$ | 511,000,000$ | 498,000,000$ | 486,000,000$ | 491,000,000$ | 485,000,000$ | 464,000,000$ | 478,000,000$ | 489,000,000$ | 319,000,000$ | 402,000,000$ | 403,000,000$ | 403,000,000$ | 317,000,000$ | 405,000,000$ | 403,000,000$ | 404,000,000$ | 418,000,000$ |
Cash and Cash Equivalents | | | 344,000,000$ | 475,000,000$ | 314,000,000$ | 376,000,000$ | 390,000,000$ | 459,000,000$ | 253,000,000$ | 324,000,000$ | | | 409,000,000$ | 453,000,000$ | 428,000,000$ | 853,000,000$ | 341,000,000$ | 548,000,000$ | 367,000,000$ | 379,000,000$ | 259,000,000$ | 308,000,000$ | 341,000,000$ | 1,450,000,000$ | 311,000,000$ | 379,000,000$ | 336,000,000$ | 377,000,000$ | 442,000,000$ | 303,000,000$ | 304,000,000$ | 421,000,000$ | 358,000,000$ | 282,000,000$ | 298,000,000$ | 878,000,000$ | 392,000,000$ | 5,716,000,000$ | 281,000,000$ | 334,000,000$ | 383,000,000$ | 1,370,000,000$ | 960,000,000$ | 2,821,000,000$ | 463,000,000$ | 1,931,000,000$ | 2,008,000,000$ | 1,531,000,000$ | 476,000,000$ |
Cash and Cash Equivalents QoQ | | | (131,000,000$) | 161,000,000$ | (62,000,000$) | (14,000,000$) | (69,000,000$) | 206,000,000$ | (71,000,000$) | | | | (44,000,000$) | 25,000,000$ | (425,000,000$) | 512,000,000$ | (207,000,000$) | 181,000,000$ | (12,000,000$) | 120,000,000$ | (49,000,000$) | (33,000,000$) | (1,109,000,000$) | 1,139,000,000$ | (68,000,000$) | 43,000,000$ | (41,000,000$) | (65,000,000$) | 139,000,000$ | (1,000,000$) | (117,000,000$) | 63,000,000$ | 76,000,000$ | (16,000,000$) | (580,000,000$) | 486,000,000$ | (5,324,000,000$) | 5,435,000,000$ | (53,000,000$) | (49,000,000$) | (987,000,000$) | 410,000,000$ | (1,861,000,000$) | 2,358,000,000$ | (1,468,000,000$) | (77,000,000$) | 477,000,000$ | 1,055,000,000$ | (1,690,000,000$) |
Cash and Cash Equivalents YoY | | | (46,000,000$) | 16,000,000$ | 61,000,000$ | 52,000,000$ | | | (156,000,000$) | (129,000,000$) | | | 68,000,000$ | (95,000,000$) | 61,000,000$ | 474,000,000$ | 82,000,000$ | 240,000,000$ | 26,000,000$ | (1,071,000,000$) | (52,000,000$) | (71,000,000$) | 5,000,000$ | 1,073,000,000$ | (131,000,000$) | 76,000,000$ | 32,000,000$ | (44,000,000$) | 84,000,000$ | 21,000,000$ | 6,000,000$ | (457,000,000$) | (34,000,000$) | (5,434,000,000$) | 17,000,000$ | 544,000,000$ | 9,000,000$ | 4,346,000,000$ | (679,000,000$) | (2,487,000,000$) | (80,000,000$) | (561,000,000$) | (1,048,000,000$) | 1,290,000,000$ | (13,000,000$) | (235,000,000$) | 437,000,000$ | 235,000,000$ | (948,000,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |