Valuation for DUK - findataslice
 Duke Energy CORP
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-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-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-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-FY2016Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock125.54$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 Stock97,622,975,587$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 Outstanding777,624,467778,000,000777,000,000776,000,000772,000,000772,000,000772,000,000771,000,000771,000,000771,000,000771,000,000770,000,000770,000,000770,000,000770,000,000769,000,000769,000,000769,000,000769,000,000769,000,000736,000,000735,000,000735,000,000733,000,000729,000,000728,000,000728,000,000727,000,000713,000,000712,000,000701,000,000700,000,000700,000,000700,000,000700,000,000700,000,000689,000,000689,000,000689,000,000688,000,000688,000,000688,000,000708,000,000707,000,000707,000,000707,000,000707,000,000706,000,000
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 TTM31,271,000,000$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 Revenue7,508,000,000$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 Margin78.92%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 TTM4,753,000,000$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 Shareholders971,000,000$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 Margin13.11%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 Shareholders50,891,000,000$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 QoQ221,000,000$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 YoY1,184,000,000$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 Paid807,000,000$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 Sales3.12x3.08x2.93x3.06x2.74x2.95x2.57x2.53x2.57x2.33x2.38x2.56x2.76x2.64x3.14x3.37x3.28x3.11x3.18x3.15x2.89x2.69x2.41x2.39x2.65x2.78x2.59x2.66x2.53x2.58x
Price to Earnings20.54x20.25x19.29x20.27x18.91x21.18x18.47x24.28x27.36x62.18x54.71x31.06x32.44x18.74x21.69x23.42x21.23x25.09x26.25x56.08x53.08x32.46x28.38x16.00x17.94x19.89x19.67x22.20x23.08x19.63x19.96x18.31x19.25x27.59x
Price to Book1.92x1.89x1.80x1.87x1.66x1.81x1.56x1.50x1.52x1.39x1.43x1.51x1.61x1.42x1.66x1.74x1.64x1.52x1.58x1.54x1.41x1.42x1.29x1.26x1.42x1.50x1.42x1.45x1.40x1.33x1.30x1.30x1.41x1.41x
Goodwill19,303,000,000$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 Assets277,000,000$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 QoQ27,000,000$
Amortization of Intangible Assets
Forward Price to Sales MRQ3.25x3.21x3.05x2.87x2.83x2.73x2.70x2.43x2.59x2.13x2.63x2.55x2.70x2.29x3.15x3.06x3.50x2.70x3.30x3.02x3.19x2.42x2.71x2.49x2.72x2.52x2.73x2.65x2.52x2.15x2.46x2.29x2.65x2.64x
Forward Price to Earnings MRQ25.13x24.78x23.60x17.33x17.47x18.15x21.83x16.95x18.88x14.02x-24.27x-12.96x23.13x26.25x27.57x13.74x25.27x19.48x-12.87x-16.49x25.19x13.16x19.58x18.17x33.15x13.17x27.72x21.88x20.94x15.39x
Total Assets189,713,000,000$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 QoQ2,237,000,000$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 YoY8,138,000,000$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 Liabilities137,683,000,000$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 QoQ2,001,000,000$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 YoY6,914,000,000$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.70x1.12x.82x.73x1.00x1.04x1.03x1.40x1.32x1.41x1.22x
Total Current Assets12,148,000,000$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 Liabilities18,408,000,000$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 QoQ1,783,000,000$(2,732,000,000$)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 Debt78,914,000,000$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 YoY2,475,000,000$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 Obligations1,165,000,000$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 Expenses889,000,000$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 Equivalents344,000,000$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