ENBRIDGE INC (ENB)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-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-FY2017
Close Price of Common Stock48.31$50.48$45.32$44.30$42.45$40.62$35.58$36.16$36.03$33.19$37.15$38.11$39.10$37.08$42.28$46.11$39.08$39.79$40.05$36.41$32.00$29.21$30.49$29.15$39.77$35.07$36.08$36.26$31.06$32.29$35.68$31.50$39.11$41.83$
Market Cap of Common Stock105,377,424,864$110,061,486,499$98,810,494,764$96,531,900,381$92,454,240,478$88,435,831,095$75,646,309,027$76,861,202,633$76,573,818,192$67,121,990,451$75,216,729,114$77,169,242,546$79,170,434,747$75,069,065,707$85,665,320,399$93,431,506,912$79,164,484,883$80,604,799,209$81,124,334,219$73,738,167,427$64,796,883,921$59,145,802,627$61,745,337,692$59,023,328,421$80,481,367,127$70,975,794,798$73,005,331,612$73,331,450,200$53,559,541,162$55,384,396,904$60,825,129,515$53,390,018,247$
QoQ%(4.26%)11.39%2.36%4.41%4.54%16.91%(1.58%).38%14.08%(10.76%)(2.53%)(2.53%)5.46%(12.37%)(8.31%)18.02%(1.79%)(.64%)10.02%13.80%9.55%(4.21%)4.61%(26.66%)13.39%(2.78%)(.45%)36.92%(3.30%)(8.95%)13.93%
YoY%13.98%24.45%30.62%25.59%20.74%31.75%.57%(.40%)(3.28%)(10.59%)(12.20%)(17.41%).01%(6.87%)5.60%26.71%22.17%36.28%31.39%24.93%(19.49%)(16.67%)(15.42%)(19.51%)50.27%28.15%20.03%37.35%
Common Shares Outstanding2,181,275,6132,181,000,0002,181,000,0002,180,000,0002,178,000,0002,178,000,0002,177,000,0002,126,000,0002,125,000,0002,126,000,0002,023,000,0002,025,000,0002,025,000,0002,025,000,0002,025,000,0002,026,000,0002,026,000,0002,026,000,0002,026,000,0002,026,000,0002,026,000,0002,025,000,0002,025,000,0002,025,000,0002,025,000,0002,024,000,0002,024,000,0002,024,000,0002,022,000,0001,794,000,0001,715,000,0001,705,000,0001,695,000,0001,635,000,0001,628,000,0001,177,000,000943,000,000
QoQ%.01%.00%.05%.09%.00%.05%2.40%.05%(.05%)5.09%(.10%).00%.00%.00%(.05%).00%.00%.00%.00%.00%.05%.00%.00%.00%.05%.00%.00%.10%12.71%4.61%.59%.59%3.67%.43%38.32%24.81%
YoY%.15%.14%.18%2.54%2.49%2.45%7.61%4.99%4.94%4.99%(.10%)(.05%)(.05%)(.05%)(.05%).00%.00%.05%.05%.05%.05%.05%.05%.05%.15%12.82%18.02%18.71%19.29%9.73%5.34%44.86%79.75%
Price to Sales1.64x1.71x1.53x1.58x1.73x1.82x1.74x1.80x1.75x1.47x1.58x1.53x1.49x1.43x1.64x1.87x1.68x1.81x1.92x1.88x1.66x1.43x1.41x1.20x1.61x1.44x1.49x1.58x1.15x1.16x1.33x1.16x
Price to Earnings18.77x19.61x15.88x16.38x18.30x14.07x13.69x13.91x13.11x22.04x19.83x32.22x30.58x13.66x17.49x15.99x13.61x14.02x13.39x11.68x21.72x30.27x32.28x29.48x15.12x12.53x15.78x18.51x21.30x33.92x24.45x22.86x
Price to Book1.62x1.69x1.51x1.41x1.40x1.34x1.13x1.20x1.25x1.03x1.24x1.25x1.32x1.16x1.38x1.51x1.30x1.30x1.31x1.17x1.06x.91x.93x.86x1.22x1.02x1.05x1.04x.77x.91x.98x.87x
Total Revenue14,639,000,000$14,876,000,000$18,502,000,000$16,217,000,000$14,882,000,000$11,336,000,000$11,038,000,000$11,298,000,000$9,844,000,000$10,432,000,000$12,075,000,000$13,424,000,000$11,573,000,000$13,215,000,000$15,097,000,000$12,470,000,000$11,466,000,000$10,948,000,000$12,187,000,000$10,008,000,000$9,110,000,000$7,956,000,000$12,013,000,000$12,352,000,000$11,598,000,000$13,263,000,000$12,856,000,000$11,562,000,000$11,345,000,000$10,745,000,000$12,726,000,000$12,889,000,000$9,227,000,000$11,116,000,000$11,146,000,000$9,338,000,000$
QoQ%(1.59%)(19.60%)14.09%8.97%31.28%2.70%(2.30%)14.77%(5.64%)(13.61%)(10.05%)15.99%(12.43%)(12.47%)21.07%8.76%4.73%(10.17%)21.77%9.86%14.51%(33.77%)(2.74%)6.50%(12.55%)3.17%11.19%1.91%5.58%(15.57%)(1.27%)39.69%(16.99%)(.27%)19.36%
YoY%(1.63%)31.23%67.62%43.54%51.18%8.67%(8.59%)(15.84%)(14.94%)(21.06%)(20.02%)7.65%.93%20.71%23.88%24.60%25.86%37.61%1.45%(18.98%)(21.45%)(40.01%)(6.56%)6.83%2.23%23.43%1.02%(10.30%)22.95%(3.34%)14.18%38.03%
TTM64,234,000,000$64,477,000,000$60,937,000,000$53,473,000,000$48,554,000,000$43,516,000,000$42,612,000,000$43,649,000,000$45,775,000,000$47,504,000,000$50,287,000,000$53,309,000,000$52,355,000,000$52,248,000,000$49,981,000,000$47,071,000,000$44,609,000,000$42,253,000,000$39,261,000,000$39,087,000,000$41,431,000,000$43,919,000,000$49,226,000,000$50,069,000,000$49,279,000,000$49,026,000,000$46,508,000,000$46,378,000,000$47,705,000,000$45,587,000,000$45,958,000,000$44,378,000,000$40,827,000,000$
TTM_QoQ%(.38%)5.81%13.96%10.13%11.58%2.12%(2.38%)(4.64%)(3.64%)(5.53%)(5.67%)1.82%.21%4.54%6.18%5.52%5.58%7.62%.45%(5.66%)(5.67%)(10.78%)(1.68%)1.60%.52%5.41%.28%(2.78%)4.65%(.81%)3.56%8.70%
TTM_YoY%32.29%48.17%43.00%22.51%6.07%(8.40%)(15.26%)(18.12%)(12.57%)(9.08%).61%13.25%17.36%23.66%27.30%20.43%7.67%(3.79%)(20.24%)(21.93%)(15.93%)(10.42%)5.84%7.96%3.30%7.54%1.20%4.51%16.85%
Gross Margin100.00%100.00%100.00%100.00%39.08%51.64%54.70%52.31%50.92%52.87%48.41%43.57%42.71%34.64%35.44%40.91%34.88%38.63%41.35%49.87%50.32%60.94%33.26%39.52%36.89%36.36%39.55%36.31%38.15%37.66%34.61%31.32%42.54%37.77%32.13%100.00%
QoQ.00%.00%.00%60.92%(12.56%)(3.06%)2.39%1.39%(1.94%)4.46%4.84%.86%8.07%(.80%)(5.48%)6.04%(3.75%)(2.72%)(8.52%)(.45%)(10.62%)27.68%(6.26%)2.63%.53%(3.19%)3.24%(1.84%).49%3.04%3.29%(11.22%)4.77%5.64%(67.87%)
YoY60.92%48.36%45.30%47.69%(11.84%)(1.23%)6.30%8.74%8.21%18.22%12.97%2.66%7.83%(3.99%)(5.91%)(8.96%)(15.44%)(22.31%)8.09%10.35%13.43%24.58%(6.29%)3.21%(1.26%)(1.30%)4.93%4.99%(4.39%)(.11%)2.49%(68.68%)
Operating Income2,271,000,000$2,289,000,000$3,672,000,000$2,447,000,000$2,218,000,000$2,273,000,000$2,711,000,000$1,845,000,000$1,794,000,000$2,350,000,000$2,662,000,000$(540,000,000$)1,778,000,000$1,520,000,000$2,420,000,000$2,053,000,000$1,388,000,000$1,816,000,000$2,548,000,000$2,251,000,000$2,095,000,000$2,098,000,000$1,513,000,000$1,768,000,000$1,588,000,000$2,285,000,000$2,619,000,000$1,513,000,000$854,000,000$1,571,000,000$878,000,000$(2,961,000,000$)1,490,000,000$1,684,000,000$1,358,000,000$329,000,000$
QoQ%(.79%)(37.66%)50.06%10.33%(2.42%)(16.16%)46.94%2.84%(23.66%)(11.72%)592.96%(130.37%)16.97%(37.19%)17.88%47.91%(23.57%)(28.73%)13.19%7.45%(.14%)38.67%(14.42%)11.34%(30.50%)(12.75%)73.10%77.17%(45.64%)78.93%129.65%(298.73%)(11.52%)24.01%312.77%
YoY%2.39%.70%35.45%32.63%23.63%(3.28%)1.84%441.67%.90%54.61%10.00%(126.30%)28.10%(16.30%)(5.02%)(8.80%)(33.75%)(13.44%)68.41%27.32%31.93%(8.18%)(42.23%)16.85%85.95%45.45%198.29%151.10%(42.69%)(6.71%)(35.35%)(1,000.00%)
TTM10,679,000,000$10,626,000,000$10,610,000,000$9,649,000,000$9,047,000,000$8,623,000,000$8,700,000,000$8,651,000,000$6,266,000,000$6,250,000,000$5,420,000,000$5,178,000,000$7,771,000,000$7,381,000,000$7,677,000,000$7,805,000,000$8,003,000,000$8,710,000,000$8,992,000,000$7,957,000,000$7,474,000,000$6,967,000,000$7,154,000,000$8,260,000,000$8,005,000,000$7,271,000,000$6,557,000,000$4,816,000,000$342,000,000$978,000,000$1,091,000,000$1,571,000,000$4,861,000,000$
TTM_QoQ%.50%.15%9.96%6.65%4.92%(.89%).57%38.06%.26%15.31%4.67%(33.37%)5.28%(3.86%)(1.64%)(2.47%)(8.12%)(3.14%)13.01%6.46%7.28%(2.61%)(13.39%)3.19%10.10%10.89%36.15%1,308.19%(65.03%)(10.36%)(30.55%)(67.68%)
TTM_YoY%18.04%23.23%21.95%11.54%44.38%37.97%60.52%67.07%(19.37%)(15.32%)(29.40%)(33.66%)(2.90%)(15.26%)(14.62%)(1.91%)7.08%25.02%25.69%(3.67%)(6.63%)(4.18%)9.11%71.51%2,240.64%643.46%501.01%206.56%(92.96%)
Operating Margin15.51%15.39%19.85%15.09%14.90%20.05%24.56%16.33%18.22%22.53%22.05%(4.02%)15.36%11.50%16.03%16.46%12.11%16.59%20.91%22.49%23.00%26.37%12.60%14.31%13.69%17.23%20.37%13.09%7.53%14.62%6.90%(22.97%)16.15%15.15%12.18%3.52%
QoQ.13%(4.46%)4.76%.19%(5.15%)(4.51%)8.23%(1.89%)(4.30%).48%26.07%(19.39%)3.86%(4.53%)(.43%)4.36%(4.48%)(4.32%)(1.58%)(.51%)(3.37%)13.78%(1.72%).62%(3.54%)(3.14%)7.29%5.56%(7.09%)7.72%29.87%(39.12%)1.00%2.97%8.66%
YoY.61%(4.66%)(4.71%)(1.24%)(3.32%)(2.48%)2.52%20.35%2.86%11.03%6.02%(20.49%)3.26%(5.09%)(4.88%)(6.03%)(10.89%)(9.78%)8.31%8.18%9.31%9.14%(7.78%)1.23%6.16%2.61%13.47%36.06%(8.62%)(.53%)(5.29%)(26.50%)
Net Income847,000,000$2,321,000,000$2,490,000,000$618,000,000$1,447,000,000$2,001,000,000$1,565,000,000$1,568,000,000$623,000,000$2,001,000,000$1,866,000,000$(1,109,000,000$)1,383,000,000$607,000,000$2,057,000,000$1,965,000,000$814,000,000$1,521,000,000$2,014,000,000$1,899,000,000$1,104,000,000$1,777,000,000$(1,364,000,000$)914,000,000$1,060,000,000$1,830,000,000$2,023,000,000$1,283,000,000$213,000,000$1,327,000,000$510,000,000$65,000,000$1,015,000,000$1,241,000,000$945,000,000$441,000,000$
QoQ%(63.51%)(6.79%)302.91%(57.29%)(27.69%)27.86%(.19%)151.69%(68.87%)7.24%268.26%(180.19%)127.84%(70.49%)4.68%141.40%(46.48%)(24.48%)6.06%72.01%(37.87%)230.28%(249.23%)(13.77%)(42.08%)(9.54%)57.68%502.35%(83.95%)160.20%684.62%(93.60%)(18.21%)31.32%114.29%
YoY%(41.47%)15.99%59.11%(60.59%)132.26%.00%(16.13%)241.39%(54.95%)229.65%(9.29%)(156.44%)69.90%(60.09%)2.14%3.48%(26.27%)(14.41%)247.65%107.77%4.15%(2.90%)(167.43%)(28.76%)397.65%37.91%296.67%1,873.85%(79.02%)6.93%(46.03%)(85.26%)
TTM6,276,000,000$6,876,000,000$6,556,000,000$5,631,000,000$6,581,000,000$5,757,000,000$5,757,000,000$6,058,000,000$3,381,000,000$4,141,000,000$2,747,000,000$2,938,000,000$6,012,000,000$5,443,000,000$6,357,000,000$6,314,000,000$6,248,000,000$6,538,000,000$6,794,000,000$3,416,000,000$2,431,000,000$2,387,000,000$2,440,000,000$5,827,000,000$6,196,000,000$5,349,000,000$4,846,000,000$3,333,000,000$2,115,000,000$2,917,000,000$2,831,000,000$3,266,000,000$3,642,000,000$
TTM_QoQ%(8.73%)4.88%16.43%(14.44%)14.31%.00%(4.97%)79.18%(18.35%)50.75%(6.50%)(51.13%)10.45%(14.38%).68%1.06%(4.44%)(3.77%)98.89%40.52%1.84%(2.17%)(58.13%)(5.96%)15.84%10.38%45.40%57.59%(27.49%)3.04%(13.32%)(10.32%)
TTM_YoY%(4.64%)19.44%13.88%(7.05%)94.65%39.02%109.57%106.20%(43.76%)(23.92%)(56.79%)(53.47%)(3.78%)(16.75%)(6.43%)84.84%157.01%173.90%178.44%(41.38%)(60.77%)(55.38%)(49.65%)74.83%192.96%83.37%71.18%2.05%(41.93%)
Profit Margin5.79%15.60%13.46%3.81%9.72%17.65%14.18%13.88%6.33%19.18%15.45%(8.26%)11.95%4.59%13.63%15.76%7.10%13.89%16.53%18.98%12.12%22.34%(11.35%)7.40%9.14%13.80%15.74%11.10%1.88%12.35%4.01%.50%11.00%11.16%8.48%4.72%
QoQ(9.82%)2.14%9.65%(5.91%)(7.93%)3.47%.30%7.55%(12.85%)3.73%23.71%(20.21%)7.36%(9.03%)(2.13%)8.66%(6.79%)(2.63%)(2.45%)6.86%(10.22%)33.69%(18.75%)(1.74%)(4.66%)(1.94%)4.64%9.22%(10.47%)8.34%3.50%(10.50%)(.16%)2.69%3.76%
YoY(3.94%)(2.05%)(.72%)(10.07%)3.39%(1.53%)(1.28%)22.14%(5.62%)14.59%1.83%(24.02%)4.85%(9.30%)(2.90%)(3.22%)(5.02%)(8.44%)27.88%11.58%2.98%8.54%(27.09%)(3.70%)7.26%1.45%11.73%10.59%(9.12%)1.19%(4.47%)(4.22%)
Equity to Common Shareholders65,182,000,000$65,448,000,000$68,258,000,000$65,900,000,000$65,788,000,000$67,228,000,000$64,261,000,000$61,454,000,000$65,092,000,000$60,618,000,000$61,539,000,000$59,887,000,000$64,832,000,000$61,998,000,000$61,737,000,000$60,826,000,000$62,087,000,000$62,026,000,000$63,058,000,000$61,367,000,000$65,204,000,000$66,626,000,000$68,843,000,000$66,043,000,000$69,287,000,000$69,354,000,000$70,305,000,000$69,470,000,000$60,787,000,000$62,132,000,000$61,432,000,000$58,135,000,000$64,996,000,000$68,930,000,000$69,519,000,000$21,386,000,000$
QoQ(266,000,000$)(2,810,000,000$)2,358,000,000$112,000,000$(1,440,000,000$)2,967,000,000$2,807,000,000$(3,638,000,000$)4,474,000,000$(921,000,000$)1,652,000,000$(4,945,000,000$)2,834,000,000$261,000,000$911,000,000$(1,261,000,000$)61,000,000$(1,032,000,000$)1,691,000,000$(3,837,000,000$)(1,422,000,000$)(2,217,000,000$)2,800,000,000$(3,244,000,000$)(67,000,000$)(951,000,000$)835,000,000$8,683,000,000$(1,345,000,000$)700,000,000$3,297,000,000$(6,861,000,000$)(3,934,000,000$)(589,000,000$)48,133,000,000$
QoQ%(.41%)(4.12%)3.58%.17%(2.14%)4.62%4.57%(5.59%)7.38%(1.50%)2.76%(7.63%)4.57%.42%1.50%(2.03%).10%(1.64%)2.76%(5.89%)(2.13%)(3.22%)4.24%(4.68%)(.10%)(1.35%)1.20%14.28%(2.17%)1.14%5.67%(10.56%)(5.71%)(.85%)225.07%
YoY(606,000,000$)(1,780,000,000$)3,997,000,000$4,446,000,000$696,000,000$6,610,000,000$2,722,000,000$1,567,000,000$260,000,000$(1,380,000,000$)(198,000,000$)(939,000,000$)2,745,000,000$(28,000,000$)(1,321,000,000$)(541,000,000$)(3,117,000,000$)(4,600,000,000$)(5,785,000,000$)(4,676,000,000$)(4,083,000,000$)(2,728,000,000$)(1,462,000,000$)(3,427,000,000$)8,500,000,000$7,222,000,000$8,873,000,000$11,335,000,000$(4,209,000,000$)(6,798,000,000$)(8,087,000,000$)36,749,000,000$
YoY%(.92%)(2.65%)6.22%7.24%1.07%10.90%4.42%2.62%.40%(2.23%)(.32%)(1.54%)4.42%(.05%)(2.10%)(.88%)(4.78%)(6.90%)(8.40%)(7.08%)(5.89%)(3.93%)(2.08%)(4.93%)13.98%11.62%14.44%19.50%(6.48%)(9.86%)(11.63%)171.84%
Dividends Paid2,241,000,000$2,254,000,000$2,256,000,000$2,178,000,000$2,172,000,000$2,129,000,000$2,116,000,000$2,060,000,000$1,970,000,000$1,987,000,000$1,974,000,000$1,896,000,000$1,884,000,000$1,892,000,000$1,893,000,000$1,846,000,000$1,851,000,000$1,858,000,000$1,849,000,000$1,804,000,000$1,802,000,000$1,821,000,000$1,813,000,000$1,649,000,000$1,694,000,000$1,645,000,000$1,622,000,000$1,542,000,000$1,067,000,000$1,032,000,000$1,060,000,000$962,000,000$980,000,000$935,000,000$1,122,000,000$
Additional Paid-In Capital QoQ14,000,000$(3,000,000$)(46,000,000$)(11,000,000$)14,000,000$(2,000,000$)6,000,000$(8,000,000$)(15,000,000$)17,000,000$(1,000,000$)(37,000,000$)7,000,000$(11,000,000$)(49,000,000$)41,000,000$0$0$47,000,000$12,000,000$58,000,000$5,000,000$15,000,000$(19,000,000$)12,000,000$122,000,000$72,000,000$(4,346,000,000$)35,000,000$(2,000,000$)1,119,000,000$
Treasury Stock
QoQ
Goodwill35,684,000,000$35,162,000,000$36,599,000,000$36,600,000,000$34,858,000,000$34,316,000,000$34,294,000,000$31,848,000,000$32,390,000,000$31,886,000,000$32,411,000,000$32,440,000,000$35,274,000,000$33,277,000,000$32,503,000,000$32,775,000,000$32,573,000,000$32,014,000,000$32,365,000,000$32,688,000,000$33,832,000,000$34,387,000,000$35,549,000,000$33,153,000,000$33,668,000,000$33,342,000,000$33,895,000,000$34,459,000,000$33,477,000,000$35,436,000,000$35,168,000,000$34,457,000,000$78,000,000$
QoQ%1.49%(3.93%).00%5.00%1.58%.06%7.68%(1.67%)1.58%(1.62%)(.09%)(8.03%)6.00%2.38%(.83%).62%1.75%(1.09%)(.99%)(3.38%)(1.61%)(3.27%)7.23%(1.53%).98%(1.63%)(1.64%)2.93%(5.53%).76%2.06%
YoY%2.37%2.47%6.72%14.92%7.62%7.62%5.81%(1.83%)(8.18%)(4.18%)(.28%)(1.02%)8.29%3.95%.43%.27%(3.72%)(6.90%)(8.96%)(1.40%).49%3.13%4.88%(3.79%).57%(5.91%)(3.62%).01%44,075.64%
Other Intangible Assets4,263,000,000$4,276,000,000$4,515,000,000$4,587,000,000$4,403,000,000$4,505,000,000$4,528,000,000$3,537,000,000$3,730,000,000$3,764,000,000$3,913,000,000$4,018,000,000$4,124,000,000$3,916,000,000$3,895,000,000$4,008,000,000$2,212,000,000$2,204,000,000$2,219,000,000$2,080,000,000$2,122,000,000$2,158,000,000$2,239,000,000$2,173,000,000$2,216,000,000$2,215,000,000$2,301,000,000$2,372,000,000$3,273,000,000$3,556,000,000$3,455,000,000$3,267,000,000$1,573,000,000$
QoQ(13,000,000$)(239,000,000$)(72,000,000$)184,000,000$(102,000,000$)(23,000,000$)991,000,000$(193,000,000$)(34,000,000$)(149,000,000$)(105,000,000$)(106,000,000$)208,000,000$21,000,000$(113,000,000$)1,796,000,000$8,000,000$(15,000,000$)139,000,000$(42,000,000$)(36,000,000$)(81,000,000$)66,000,000$(43,000,000$)1,000,000$(86,000,000$)(71,000,000$)(901,000,000$)(283,000,000$)101,000,000$188,000,000$
Amortization of Intangible Assets
Total Assets216,973,000,000$211,592,000,000$220,045,000,000$218,973,000,000$205,773,000,000$201,263,000,000$190,713,000,000$180,317,000,000$178,410,000,000$173,942,000,000$177,070,000,000$179,608,000,000$181,775,000,000$172,816,000,000$169,391,000,000$168,864,000,000$164,532,000,000$160,727,000,000$160,695,000,000$160,276,000,000$162,488,000,000$164,694,000,000$170,254,000,000$163,157,000,000$166,641,000,000$164,828,000,000$166,508,000,000$166,905,000,000$163,223,000,000$165,436,000,000$163,494,000,000$162,093,000,000$85,209,000,000$
QoQ5,381,000,000$(8,453,000,000$)1,072,000,000$13,200,000,000$4,510,000,000$10,550,000,000$10,396,000,000$1,907,000,000$4,468,000,000$(3,128,000,000$)(2,538,000,000$)(2,167,000,000$)8,959,000,000$3,425,000,000$527,000,000$4,332,000,000$3,805,000,000$32,000,000$419,000,000$(2,212,000,000$)(2,206,000,000$)(5,560,000,000$)7,097,000,000$(3,484,000,000$)1,813,000,000$(1,680,000,000$)(397,000,000$)3,682,000,000$(2,213,000,000$)1,942,000,000$1,401,000,000$
YoY11,200,000,000$10,329,000,000$29,332,000,000$38,656,000,000$27,363,000,000$27,321,000,000$13,643,000,000$709,000,000$(3,365,000,000$)1,126,000,000$7,679,000,000$10,744,000,000$17,243,000,000$12,089,000,000$8,696,000,000$8,588,000,000$2,044,000,000$(3,967,000,000$)(9,559,000,000$)(2,881,000,000$)(4,153,000,000$)(134,000,000$)3,746,000,000$(3,748,000,000$)3,418,000,000$(608,000,000$)3,014,000,000$4,812,000,000$76,884,000,000$
Total Liabilities148,161,000,000$143,234,000,000$148,765,000,000$150,080,000,000$136,995,000,000$131,010,000,000$123,410,000,000$115,834,000,000$109,936,000,000$109,904,000,000$112,045,000,000$116,210,000,000$114,345,000,000$108,279,000,000$105,118,000,000$105,496,000,000$99,870,000,000$95,831,000,000$94,707,000,000$95,913,000,000$94,053,000,000$94,753,000,000$97,963,000,000$93,750,000,000$93,965,000,000$92,023,000,000$92,589,000,000$93,470,000,000$91,004,000,000$92,771,000,000$92,165,000,000$92,294,000,000$59,854,000,000$
QoQ4,927,000,000$(5,531,000,000$)(1,315,000,000$)13,085,000,000$5,985,000,000$7,600,000,000$7,576,000,000$5,898,000,000$32,000,000$(2,141,000,000$)(4,165,000,000$)1,865,000,000$6,066,000,000$3,161,000,000$(378,000,000$)5,626,000,000$4,039,000,000$1,124,000,000$(1,206,000,000$)1,860,000,000$(700,000,000$)(3,210,000,000$)4,213,000,000$(215,000,000$)1,942,000,000$(566,000,000$)(881,000,000$)2,466,000,000$(1,767,000,000$)606,000,000$(129,000,000$)
YoY11,166,000,000$12,224,000,000$25,355,000,000$34,246,000,000$27,059,000,000$21,106,000,000$11,365,000,000$(376,000,000$)(4,409,000,000$)1,625,000,000$6,927,000,000$10,714,000,000$14,475,000,000$12,448,000,000$10,411,000,000$9,583,000,000$5,817,000,000$1,078,000,000$(3,256,000,000$)2,163,000,000$88,000,000$2,730,000,000$5,374,000,000$280,000,000$2,961,000,000$(748,000,000$)424,000,000$1,176,000,000$32,440,000,000$
Current Ratio.80x.75x.73x.55x.62x.77x.68x.83x.67x.64x.59x.60x.60x.58x.68x.49x.55x.60x.59x.53x.55x.61x.58x.55x.59x.63x.64x.58x.59x.56x.62x.63x.63x
Total Current Assets12,080,000,000$11,072,000,000$13,598,000,000$13,163,000,000$11,895,000,000$12,499,000,000$10,012,000,000$14,399,000,000$11,131,000,000$8,968,000,000$9,918,000,000$12,147,000,000$10,807,000,000$10,427,000,000$10,294,000,000$8,959,000,000$8,558,000,000$8,162,000,000$7,634,000,000$7,350,000,000$6,424,000,000$6,957,000,000$8,151,000,000$8,713,000,000$8,055,000,000$8,393,000,000$8,382,000,000$8,572,000,000$7,831,000,000$7,984,000,000$7,914,000,000$9,215,000,000$7,787,000,000$
QoQ1,008,000,000$(2,526,000,000$)435,000,000$1,268,000,000$(604,000,000$)2,487,000,000$(4,387,000,000$)3,268,000,000$2,163,000,000$(950,000,000$)(2,229,000,000$)1,340,000,000$380,000,000$133,000,000$1,335,000,000$401,000,000$396,000,000$528,000,000$284,000,000$926,000,000$(533,000,000$)(1,194,000,000$)(562,000,000$)658,000,000$(338,000,000$)11,000,000$(190,000,000$)741,000,000$(153,000,000$)70,000,000$(1,301,000,000$)
Total Current Liabilities15,041,000,000$14,807,000,000$18,634,000,000$23,812,000,000$19,050,000,000$16,330,000,000$14,718,000,000$17,435,000,000$16,725,000,000$14,025,000,000$16,778,000,000$20,301,000,000$17,910,000,000$17,975,000,000$15,212,000,000$18,229,000,000$15,441,000,000$13,550,000,000$12,926,000,000$13,979,000,000$11,598,000,000$11,440,000,000$13,988,000,000$15,898,000,000$13,548,000,000$13,368,000,000$13,125,000,000$14,855,000,000$13,167,000,000$14,313,000,000$12,772,000,000$14,624,000,000$12,343,000,000$
QoQ234,000,000$(3,827,000,000$)(5,178,000,000$)4,762,000,000$2,720,000,000$1,612,000,000$(2,717,000,000$)710,000,000$2,700,000,000$(2,753,000,000$)(3,523,000,000$)2,391,000,000$(65,000,000$)2,763,000,000$(3,017,000,000$)2,788,000,000$1,891,000,000$624,000,000$(1,053,000,000$)2,381,000,000$158,000,000$(2,548,000,000$)(1,910,000,000$)2,350,000,000$180,000,000$243,000,000$(1,730,000,000$)1,688,000,000$(1,146,000,000$)1,541,000,000$(1,852,000,000$)
Debt to Asset Ratio.68x.68x.68x.69x.67x.65x.65x.64x.62x.63x.63x.65x.63x.63x.62x.62x.61x.60x.59x.60x.58x.58x.58x.57x.56x.56x.56x.56x.56x.56x.56x.57x.70x
Long Term Debt100,602,000,000$96,981,000,000$97,159,000,000$93,114,000,000$87,320,000,000$85,181,000,000$81,386,000,000$460,000,000$68,793,000,000$72,530,000,000$71,740,000,000$72,900,000,000$73,960,000,000$70,005,000,000$70,490,000,000$67,928,000,000$65,036,000,000$63,090,000,000$62,688,000,000$62,777,000,000$62,967,000,000$63,680,000,000$63,571,000,000$59,583,000,000$60,879,000,000$60,017,000,000$60,680,000,000$60,327,000,000$58,707,000,000$59,940,000,000$61,191,000,000$60,865,000,000$36,494,000,000$
QoQ3,621,000,000$(178,000,000$)4,045,000,000$5,794,000,000$2,139,000,000$3,795,000,000$80,926,000,000$(68,333,000,000$)(3,737,000,000$)790,000,000$(1,160,000,000$)(1,060,000,000$)3,955,000,000$(485,000,000$)2,562,000,000$2,892,000,000$1,946,000,000$402,000,000$(89,000,000$)(190,000,000$)(713,000,000$)109,000,000$3,988,000,000$(1,296,000,000$)862,000,000$(663,000,000$)353,000,000$1,620,000,000$(1,233,000,000$)(1,251,000,000$)326,000,000$
YoY13,282,000,000$11,800,000,000$15,773,000,000$92,654,000,000$18,527,000,000$12,651,000,000$9,646,000,000$(72,440,000,000$)(5,167,000,000$)2,525,000,000$1,250,000,000$4,972,000,000$8,924,000,000$6,915,000,000$7,802,000,000$5,151,000,000$2,069,000,000$(590,000,000$)(883,000,000$)3,194,000,000$2,088,000,000$3,663,000,000$2,891,000,000$(744,000,000$)2,172,000,000$77,000,000$(511,000,000$)(538,000,000$)24,371,000,000$
Capital Lease Obligations859,000,000$750,000,000$764,000,000$704,000,000$761,000,000$783,000,000$804,000,000$813,000,000$856,000,000$
Cash and Cash Equivalents1,408,000,000$1,203,000,000$2,087,000,000$1,803,000,000$1,875,000,000$3,586,000,000$1,214,000,000$5,901,000,000$2,608,000,000$1,030,000,000$976,000,000$861,000,000$1,021,000,000$1,045,000,000$413,000,000$286,000,000$451,000,000$374,000,000$465,000,000$452,000,000$657,000,000$462,000,000$799,000,000$648,000,000$815,000,000$708,000,000$702,000,000$518,000,000$643,000,000$457,000,000$610,000,000$480,000,000$1,494,000,000$
QoQ205,000,000$(884,000,000$)284,000,000$(72,000,000$)(1,711,000,000$)2,372,000,000$(4,687,000,000$)3,293,000,000$1,578,000,000$54,000,000$115,000,000$(160,000,000$)(24,000,000$)632,000,000$127,000,000$(165,000,000$)77,000,000$(91,000,000$)13,000,000$(205,000,000$)195,000,000$(337,000,000$)151,000,000$(167,000,000$)107,000,000$6,000,000$184,000,000$(125,000,000$)186,000,000$(153,000,000$)130,000,000$
YoY(467,000,000$)(2,383,000,000$)873,000,000$(4,098,000,000$)(733,000,000$)2,556,000,000$238,000,000$5,040,000,000$1,587,000,000$(15,000,000$)563,000,000$575,000,000$570,000,000$671,000,000$(52,000,000$)(166,000,000$)(206,000,000$)(88,000,000$)(334,000,000$)(196,000,000$)(158,000,000$)(246,000,000$)97,000,000$130,000,000$172,000,000$251,000,000$92,000,000$38,000,000$(1,014,000,000$)
Interest Expenses905,000,000$1,103,000,000$921,000,000$883,000,000$905,000,000$863,000,000$806,000,000$791,000,000$719,000,000$732,000,000$648,000,000$618,000,000$657,000,000$685,000,000$718,000,000$681,000,000$706,000,000$697,000,000$644,000,000$637,000,000$685,000,000$661,000,000$696,000,000$690,000,000$656,000,000$852,000,000$653,000,000$565,000,000$486,000,000$
Interest Income