| Energy Transfer LP |
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 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-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 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 3,432,681,531 | 3,431,778,119 | 3,431,214,964 | 3,423,916,517 | 3,422,233,857 | 3,370,023,318 | 3,367,757,556 | 3,145,065,881 | 3,143,207,052 | 3,096,774,774 | 3,094,593,760 | 3,088,475,132 | 3,086,970,948 | 3,085,533,650 | 3,082,828,515 | 2,705,855,172 | 2,704,869,892 | 2,703,496,243 | 2,702,436,307 | 2,697,716,489 | 2,695,845,699 | 2,694,308,251 | 2,689,897,793 | 2,626,996,383 | 2,623,235,994 | 2,619,671,892 | 2,619,391,387 | 2,617,100,880 | 1,158,206,624 | 1,079,145,561 | 1,079,145,561 | 1,079,185,030 | 1,079,185,030 | 1,079,185,030 | 1,079,185,030 | 1,046,947,157 | 1,044,791,157 | 1,044,791,157 | 1,044,788,657 | 1,044,764,836 | 1,054,678,036 | 539,234,023 | 538,772,023 | 538,766,899 | 538,766,899 | 543,712,024 | 558,235,474 | 280,711,650 |
Common Shares Outstanding QoQ% | | .03% | .02% | .21% | .05% | 1.55% | .07% | 7.08% | .06% | 1.50% | .07% | .20% | .05% | .05% | .09% | 13.93% | .04% | .05% | .04% | .18% | .07% | .06% | .16% | 2.39% | .14% | .14% | .01% | .09% | 125.96% | 7.33% | .00% | .00% | .00% | .00% | .00% | 3.08% | .21% | .00% | .00% | .00% | (.94%) | 95.59% | .09% | .00% | .00% | (.91%) | (2.60%) | 98.86% | .00% |
Common Shares Outstanding YoY% | | .31% | 1.83% | 1.88% | 8.87% | 8.88% | 8.82% | 8.83% | 1.83% | 1.82% | .36% | .38% | 14.14% | 14.13% | 14.13% | 14.08% | .30% | .34% | .34% | .47% | 2.69% | 2.77% | 2.85% | 2.69% | .38% | 126.49% | 142.75% | 142.73% | 142.51% | 7.32% | .00% | .00% | 3.08% | 3.29% | 3.29% | 3.29% | .21% | (.94%) | 93.76% | 93.92% | 93.92% | 95.76% | (.82%) | (3.49%) | 91.93% | 91.93% | 93.69% | 99.40% | .27% |
Total Revenue TTM | | | 80,575,000,000$ | 82,062,000,000$ | 82,671,000,000$ | 83,662,000,000$ | 83,629,000,000$ | 81,220,000,000$ | 78,586,000,000$ | 78,555,000,000$ | 80,755,000,000$ | 88,380,000,000$ | 89,876,000,000$ | 88,032,000,000$ | 81,757,000,000$ | 70,913,000,000$ | 67,417,000,000$ | 58,794,000,000$ | 52,085,000,000$ | 44,322,000,000$ | 38,954,000,000$ | 42,640,000,000$ | 46,180,000,000$ | 52,719,000,000$ | 54,213,000,000$ | 54,066,000,000$ | 55,085,000,000$ | 55,326,000,000$ | 54,087,000,000$ | 51,965,000,000$ | 47,435,000,000$ | 42,744,000,000$ | 40,523,000,000$ | 40,524,000,000$ | 40,524,000,000$ | 40,524,000,000$ | 54,087,000,000$ | 51,965,000,000$ | 47,435,000,000$ | 42,744,000,000$ | 40,523,000,000$ | 42,553,000,000$ | 47,556,000,000$ | 52,272,000,000$ | 55,691,000,000$ | 54,817,000,000$ | 52,316,000,000$ | 50,236,000,000$ | 48,335,000,000$ |
Total Revenue | | | 19,242,000,000$ | 21,020,000,000$ | 19,541,000,000$ | 20,772,000,000$ | 20,729,000,000$ | 21,629,000,000$ | 20,532,000,000$ | 20,739,000,000$ | 18,320,000,000$ | 18,995,000,000$ | 20,501,000,000$ | 22,939,000,000$ | 25,945,000,000$ | 20,491,000,000$ | 18,657,000,000$ | 16,664,000,000$ | 15,101,000,000$ | 16,995,000,000$ | 10,034,000,000$ | 9,955,000,000$ | 7,338,000,000$ | 11,627,000,000$ | 13,720,000,000$ | 13,495,000,000$ | 13,877,000,000$ | 13,121,000,000$ | 13,573,000,000$ | 14,514,000,000$ | 14,118,000,000$ | 11,882,000,000$ | 11,451,000,000$ | 9,984,000,000$ | 9,427,000,000$ | 9,661,000,000$ | 13,573,000,000$ | 14,514,000,000$ | 14,118,000,000$ | 11,882,000,000$ | 11,451,000,000$ | 9,984,000,000$ | 9,427,000,000$ | 9,661,000,000$ | 13,481,000,000$ | 14,987,000,000$ | 14,143,000,000$ | 13,080,000,000$ | 12,607,000,000$ |
Total Revenue QoQ% | | | (8.46%) | 7.57% | (5.93%) | .21% | (4.16%) | 5.34% | (1.00%) | 13.20% | (3.55%) | (7.35%) | (10.63%) | (11.59%) | 26.62% | 9.83% | 11.96% | 10.35% | (11.14%) | 69.37% | .79% | 35.66% | (36.89%) | (15.26%) | 1.67% | (2.75%) | 5.76% | (3.33%) | (6.48%) | 2.81% | 18.82% | 3.76% | 14.69% | 5.91% | (2.42%) | (15.64%) | (6.48%) | 2.81% | 18.82% | 3.76% | 14.69% | 5.91% | (2.42%) | (28.34%) | (10.05%) | 5.97% | 8.13% | 3.75% | .97% |
Total Revenue YoY% | | | (7.17%) | (2.82%) | (4.83%) | .16% | 13.15% | 13.87% | .15% | (9.59%) | (29.39%) | (7.30%) | 9.88% | 37.66% | 71.81% | 20.57% | 85.94% | 67.39% | 105.79% | 46.17% | (26.87%) | (26.23%) | (47.12%) | (11.39%) | 1.08% | (7.02%) | (1.71%) | 10.43% | 18.53% | 45.37% | 49.76% | 22.99% | (.01%) | .00% | .00% | .01% | 18.53% | 45.37% | 49.76% | 22.99% | (15.06%) | (33.38%) | (33.35%) | (26.14%) | 6.93% | 20.03% | 17.24% | 17.01% | 11.44% |
Gross Margin | | | 27.52% | 25.92% | 27.55% | 24.84% | 24.70% | 23.27% | 23.14% | 22.57% | 23.08% | 23.09% | 21.65% | 19.28% | 17.08% | 21.24% | 20.92% | 20.86% | 23.81% | 35.58% | 33.20% | 35.95% | 43.90% | 28.69% | 25.96% | 26.91% | 25.77% | (217.07%) | 26.90% | 23.57% | 19.66% | 22.19% | 21.86% | 26.47% | 23.97% | 22.27% | 39.12% | 60.20% | 61.19% | 52.68% | 80.25% | 14.05% | .94% | 12.15% | 14.09% | 13.16% | 12.67% | 12.52% | 11.81% |
Earnings to Common Shareholders TTM | | | 4,469,000,000$ | 4,559,000,000$ | 4,392,000,000$ | 4,588,000,000$ | 3,938,000,000$ | 3,554,000,000$ | 3,469,000,000$ | 3,314,000,000$ | 3,748,000,000$ | 4,171,000,000$ | 4,329,000,000$ | 4,100,000,000$ | 3,735,000,000$ | 3,053,000,000$ | 5,177,000,000$ | 4,866,000,000$ | 3,677,000,000$ | 3,492,000,000$ | (647,000,000$) | (185,000,000$) | 1,327,000,000$ | 1,852,000,000$ | 3,514,000,000$ | 3,215,000,000$ | 2,729,000,000$ | 2,206,000,000$ | 1,769,000,000$ | 1,345,000,000$ | 1,224,000,000$ | 1,089,000,000$ | 956,000,000$ | 952,000,000$ | 911,000,000$ | 931,000,000$ | 1,004,000,000$ | 1,076,000,000$ | 1,157,000,000$ | 1,216,000,000$ | 1,186,000,000$ | 981,000,000$ | 878,000,000$ | 738,000,000$ | 620,000,000$ | 345,000,000$ | 305,000,000$ | 269,000,000$ | 182,000,000$ |
Earnings to Common Shareholders | | | 1,091,000,000$ | 1,255,000,000$ | 1,008,000,000$ | 1,115,000,000$ | 1,181,000,000$ | 1,088,000,000$ | 1,204,000,000$ | 465,000,000$ | 797,000,000$ | 1,003,000,000$ | 1,049,000,000$ | 899,000,000$ | 1,220,000,000$ | 1,161,000,000$ | 820,000,000$ | 534,000,000$ | 538,000,000$ | 3,285,000,000$ | 509,000,000$ | (655,000,000$) | 353,000,000$ | (854,000,000$) | 971,000,000$ | 857,000,000$ | 878,000,000$ | 808,000,000$ | 672,000,000$ | 371,000,000$ | 355,000,000$ | 371,000,000$ | 248,000,000$ | 250,000,000$ | 220,000,000$ | 238,000,000$ | 244,000,000$ | 209,000,000$ | 240,000,000$ | 311,000,000$ | 316,000,000$ | 290,000,000$ | 299,000,000$ | 281,000,000$ | 111,000,000$ | 187,000,000$ | 159,000,000$ | 163,000,000$ | (164,000,000$) |
Earnings to Common Shareholders QoQ% | | | (13.07%) | 24.50% | (9.60%) | (5.59%) | 8.55% | (9.64%) | 158.93% | (41.66%) | (20.54%) | (4.39%) | 16.69% | (26.31%) | 5.08% | 41.59% | 53.56% | (.74%) | (83.62%) | 545.38% | 177.71% | (285.55%) | 141.34% | (187.95%) | 13.30% | (2.39%) | 8.66% | 20.24% | 81.13% | 4.51% | (4.31%) | 49.60% | (.80%) | 13.64% | (7.56%) | (2.46%) | 16.75% | (12.92%) | (22.83%) | (1.58%) | 8.97% | (3.01%) | 6.41% | 153.15% | (40.64%) | 17.61% | (2.45%) | 199.39% | (211.57%) |
Earnings to Common Shareholders YoY% | | | (7.62%) | 15.35% | (16.28%) | 139.79% | 48.18% | 8.48% | 14.78% | (48.28%) | (34.67%) | (13.61%) | 27.93% | 68.35% | 126.77% | (64.66%) | 61.10% | 181.53% | 52.41% | 484.66% | (47.58%) | (176.43%) | (59.80%) | (205.69%) | 44.49% | 131.00% | 147.32% | 117.79% | 170.97% | 48.40% | 61.36% | 55.88% | 1.64% | 19.62% | (8.33%) | (23.47%) | (22.79%) | (27.93%) | (19.73%) | 10.68% | 184.69% | 55.08% | 88.05% | 72.39% | 167.68% | 27.21% | 29.27% | 114.47% | (582.35%) |
Profit Margin | | | 6.04% | 6.29% | 5.51% | 5.70% | 6.34% | 5.73% | 6.46% | 2.82% | 4.97% | 5.86% | 5.63% | 4.39% | 5.11% | 6.19% | 4.94% | 3.81% | 4.15% | 19.35% | 5.07% | (6.58%) | 4.81% | (7.35%) | 7.09% | 6.36% | 6.33% | 6.16% | 4.95% | 2.56% | 2.52% | 3.06% | 2.19% | 2.52% | 2.25% | 2.47% | 1.72% | 1.44% | 1.71% | 2.63% | 2.74% | 2.94% | 3.16% | 2.94% | .84% | 1.25% | 1.16% | 1.28% | (1.36%) |
Equity to Common Shareholders | | | 45,534,000,000$ | 46,162,000,000$ | 46,017,000,000$ | 46,180,000,000$ | 45,472,000,000$ | 43,793,000,000$ | 43,939,000,000$ | 40,561,000,000$ | 40,962,000,000$ | 40,669,000,000$ | 40,659,000,000$ | 40,568,000,000$ | 40,765,000,000$ | 40,329,000,000$ | 39,345,000,000$ | 35,349,000,000$ | 35,275,000,000$ | 34,254,000,000$ | 31,388,000,000$ | 31,291,000,000$ | 32,892,000,000$ | 32,530,000,000$ | 33,938,000,000$ | 32,174,000,000$ | 32,123,000,000$ | 31,167,000,000$ | 31,017,000,000$ | 31,033,000,000$ | 30,383,000,000$ | 29,481,000,000$ | 30,092,000,000$ | 26,640,000,000$ | 25,189,000,000$ | 25,742,000,000$ | 22,431,000,000$ | 23,190,000,000$ | 22,997,000,000$ | 23,039,000,000$ | 23,553,000,000$ | 23,048,000,000$ | 23,547,000,000$ | 22,791,000,000$ | 22,301,000,000$ | 22,293,000,000$ | 19,668,000,000$ | 19,958,000,000$ | 16,279,000,000$ |
Equity to Common Shareholders QoQ | | | (628,000,000$) | 145,000,000$ | (163,000,000$) | 708,000,000$ | 1,679,000,000$ | (146,000,000$) | 3,378,000,000$ | (401,000,000$) | 293,000,000$ | 10,000,000$ | 91,000,000$ | (197,000,000$) | 436,000,000$ | 984,000,000$ | 3,996,000,000$ | 74,000,000$ | 1,021,000,000$ | 2,866,000,000$ | 97,000,000$ | (1,601,000,000$) | 362,000,000$ | (1,408,000,000$) | 1,764,000,000$ | 51,000,000$ | 956,000,000$ | 150,000,000$ | (16,000,000$) | 650,000,000$ | 902,000,000$ | (499,000,000$) | 3,452,000,000$ | 1,451,000,000$ | (553,000,000$) | 3,311,000,000$ | (759,000,000$) | 193,000,000$ | (42,000,000$) | (514,000,000$) | 505,000,000$ | (499,000,000$) | 756,000,000$ | 490,000,000$ | 8,000,000$ | 2,625,000,000$ | (290,000,000$) | 3,679,000,000$ | (925,000,000$) |
Equity to Common Shareholders QoQ% | | | (1.36%) | .32% | (.35%) | 1.56% | 3.83% | (.33%) | 8.33% | (.98%) | .72% | .03% | .22% | (.48%) | 1.08% | 2.50% | 11.30% | .21% | 2.98% | 9.13% | .31% | (4.87%) | 1.11% | (4.15%) | 5.48% | .16% | 3.07% | .48% | (.05%) | 2.14% | 3.06% | (1.66%) | 12.96% | 5.76% | (2.15%) | 14.76% | (3.27%) | .84% | (.18%) | (2.18%) | 2.19% | (2.12%) | 3.32% | 2.20% | .04% | 13.35% | (1.45%) | 22.60% | (5.38%) |
Equity to Common Shareholders YoY | | | 62,000,000$ | 2,369,000,000$ | 2,078,000,000$ | 5,619,000,000$ | 4,510,000,000$ | 3,124,000,000$ | 3,280,000,000$ | (7,000,000$) | 197,000,000$ | 340,000,000$ | 1,314,000,000$ | 5,219,000,000$ | 5,490,000,000$ | 6,075,000,000$ | 7,957,000,000$ | 4,058,000,000$ | 2,383,000,000$ | 1,724,000,000$ | (2,550,000,000$) | (883,000,000$) | 769,000,000$ | 1,363,000,000$ | 2,921,000,000$ | 1,141,000,000$ | 1,740,000,000$ | 1,686,000,000$ | 1,037,000,000$ | 4,393,000,000$ | 5,194,000,000$ | 3,739,000,000$ | 7,661,000,000$ | 3,450,000,000$ | 2,192,000,000$ | 2,703,000,000$ | (1,122,000,000$) | 142,000,000$ | (550,000,000$) | 248,000,000$ | 1,252,000,000$ | 755,000,000$ | 3,879,000,000$ | 2,833,000,000$ | 6,022,000,000$ | 5,089,000,000$ | 2,568,000,000$ | 3,576,000,000$ | (71,000,000$) |
Equity to Common Shareholders YoY% | | | .14% | 5.41% | 4.73% | 13.85% | 11.01% | 7.68% | 8.07% | (.02%) | .48% | .84% | 3.34% | 14.76% | 15.56% | 17.74% | 25.35% | 12.97% | 7.25% | 5.30% | (7.51%) | (2.74%) | 2.39% | 4.37% | 9.42% | 3.68% | 5.73% | 5.72% | 3.46% | 16.49% | 20.62% | 14.53% | 34.15% | 14.88% | 9.53% | 11.73% | (4.76%) | .62% | (2.34%) | 1.09% | 5.61% | 3.39% | 19.72% | 14.20% | 36.99% | 29.58% | 15.02% | 21.83% | (.43%) |
Dividends Paid | | | 500,000,000$ | 468,000,000$ | 417,000,000$ | 475,000,000$ | 512,000,000$ | 443,000,000$ | 423,000,000$ | 441,000,000$ | 433,000,000$ | 453,000,000$ | 382,000,000$ | 437,000,000$ | 458,000,000$ | 319,000,000$ | 350,000,000$ | 402,000,000$ | 366,000,000$ | 418,000,000$ | 381,000,000$ | 430,000,000$ | 420,000,000$ | 456,000,000$ | 327,000,000$ | 457,000,000$ | 388,000,000$ | 425,000,000$ | 387,000,000$ | 949,000,000$ | 900,000,000$ | 893,000,000$ | 805,000,000$ | 755,000,000$ | 649,000,000$ | 752,000,000$ | 739,000,000$ | 684,000,000$ | 685,000,000$ | 658,000,000$ | 623,000,000$ | 579,000,000$ | 568,000,000$ | 565,000,000$ | 546,000,000$ | 496,000,000$ | 466,000,000$ | 397,000,000$ | 378,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 3,903,000,000$ | 3,903,000,000$ | 3,903,000,000$ | 3,910,000,000$ | 3,910,000,000$ | 3,887,000,000$ | 4,019,000,000$ | 2,564,000,000$ | 2,564,000,000$ | 2,566,000,000$ | 2,566,000,000$ | 2,553,000,000$ | 2,553,000,000$ | 2,533,000,000$ | 2,533,000,000$ | 2,395,000,000$ | 2,391,000,000$ | 2,391,000,000$ | 2,391,000,000$ | 2,418,000,000$ | 3,868,000,000$ | 3,835,000,000$ | 5,167,000,000$ | 4,870,000,000$ | 4,883,000,000$ | 4,885,000,000$ | 4,885,000,000$ | 5,242,000,000$ | 5,173,000,000$ | 4,768,000,000$ | 4,768,000,000$ | 5,161,000,000$ | 5,174,000,000$ | 6,750,000,000$ | 5,670,000,000$ | 7,598,000,000$ | 7,515,000,000$ | 7,471,000,000$ | 6,056,000,000$ | 7,655,000,000$ | 7,663,000,000$ | 7,702,000,000$ | 7,865,000,000$ | 7,867,000,000$ | 6,230,000,000$ | 6,216,000,000$ | 5,894,000,000$ |
Goodwill QoQ% | | | .00% | .00% | (.18%) | .00% | .59% | (3.28%) | 56.75% | .00% | (.08%) | .00% | .51% | .00% | .79% | .00% | 5.76% | .17% | .00% | .00% | (1.12%) | (37.49%) | .86% | (25.78%) | 6.10% | (.27%) | (.04%) | .00% | (6.81%) | 1.33% | 8.49% | .00% | (7.62%) | (.25%) | (23.35%) | 19.05% | (25.38%) | 1.10% | .59% | 23.37% | (20.89%) | (.10%) | (.51%) | (2.07%) | (.03%) | 26.28% | .23% | 5.46% | (8.31%) |
Goodwill YoY% | | | (.18%) | .41% | (2.89%) | 52.50% | 52.50% | 51.48% | 56.63% | .43% | .43% | 1.30% | 1.30% | 6.60% | 6.78% | 5.94% | 5.94% | (.95%) | (38.19%) | (37.65%) | (53.73%) | (50.35%) | (20.79%) | (21.49%) | 5.77% | (7.10%) | (5.61%) | 2.45% | 2.45% | 1.57% | (.02%) | (29.36%) | (15.91%) | (32.07%) | (31.15%) | (9.65%) | (6.37%) | (.75%) | (1.93%) | (3.00%) | (23.00%) | (2.70%) | 23.00% | 23.91% | 33.44% | 22.39% | (2.23%) | (3.09%) | (8.39%) |
Other Intangible Assets | | | 5,774,000,000$ | 5,888,000,000$ | 5,971,000,000$ | 6,102,000,000$ | 6,202,000,000$ | 6,111,000,000$ | 6,239,000,000$ | 5,204,000,000$ | 5,301,000,000$ | 5,322,000,000$ | 5,415,000,000$ | 5,505,000,000$ | 5,607,000,000$ | 5,608,000,000$ | 5,856,000,000$ | 5,474,000,000$ | 5,562,000,000$ | 5,657,000,000$ | 5,746,000,000$ | 5,915,000,000$ | 6,007,000,000$ | 6,116,000,000$ | 6,154,000,000$ | 5,781,000,000$ | 5,827,000,000$ | 5,912,000,000$ | 6,000,000,000$ | 6,013,000,000$ | 6,088,000,000$ | 6,016,000,000$ | 6,116,000,000$ | 6,195,000,000$ | 6,267,000,000$ | 6,837,000,000$ | 5,512,000,000$ | 5,318,000,000$ | 5,356,000,000$ | 5,396,000,000$ | 5,431,000,000$ | 5,522,000,000$ | 5,579,000,000$ | 5,553,000,000$ | 5,582,000,000$ | 5,504,000,000$ | 5,072,000,000$ | 5,132,000,000$ | 2,264,000,000$ |
Other Intangible Assets QoQ | | | (114,000,000$) | (83,000,000$) | (131,000,000$) | (100,000,000$) | 91,000,000$ | (128,000,000$) | 1,035,000,000$ | (97,000,000$) | (21,000,000$) | (93,000,000$) | (90,000,000$) | (102,000,000$) | (1,000,000$) | (248,000,000$) | 382,000,000$ | (88,000,000$) | (95,000,000$) | (89,000,000$) | (169,000,000$) | (92,000,000$) | (109,000,000$) | (38,000,000$) | 373,000,000$ | (46,000,000$) | (85,000,000$) | (88,000,000$) | (13,000,000$) | (75,000,000$) | 72,000,000$ | (100,000,000$) | (79,000,000$) | (72,000,000$) | (570,000,000$) | 1,325,000,000$ | 194,000,000$ | (38,000,000$) | (40,000,000$) | (35,000,000$) | (91,000,000$) | (57,000,000$) | 26,000,000$ | (29,000,000$) | 78,000,000$ | 432,000,000$ | (60,000,000$) | 2,868,000,000$ | 69,000,000$ |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 125,022,000,000$ | 126,425,000,000$ | 125,380,000,000$ | 124,429,000,000$ | 121,339,000,000$ | 115,789,000,000$ | 113,698,000,000$ | 107,571,000,000$ | 105,132,000,000$ | 104,521,000,000$ | 105,643,000,000$ | 105,735,000,000$ | 108,769,000,000$ | 109,192,000,000$ | 105,963,000,000$ | 96,698,000,000$ | 96,242,000,000$ | 96,218,000,000$ | 95,144,000,000$ | 95,195,000,000$ | 95,907,000,000$ | 95,541,000,000$ | 98,973,000,000$ | 91,856,000,000$ | 90,812,000,000$ | 89,773,000,000$ | 88,413,000,000$ | 88,187,000,000$ | 87,417,000,000$ | 82,909,000,000$ | 86,246,000,000$ | 85,380,000,000$ | 82,609,000,000$ | 80,997,000,000$ | 78,925,000,000$ | 76,839,000,000$ | 74,560,000,000$ | 72,765,000,000$ | 71,144,000,000$ | 70,168,000,000$ | 69,145,000,000$ | 67,004,000,000$ | 64,279,000,000$ | 64,681,000,000$ | 58,615,000,000$ | 57,769,000,000$ | 50,330,000,000$ |
Total Assets QoQ | | | (1,403,000,000$) | 1,045,000,000$ | 951,000,000$ | 3,090,000,000$ | 5,550,000,000$ | 2,091,000,000$ | 6,127,000,000$ | 2,439,000,000$ | 611,000,000$ | (1,122,000,000$) | (92,000,000$) | (3,034,000,000$) | (423,000,000$) | 3,229,000,000$ | 9,265,000,000$ | 456,000,000$ | 24,000,000$ | 1,074,000,000$ | (51,000,000$) | (712,000,000$) | 366,000,000$ | (3,432,000,000$) | 7,117,000,000$ | 1,044,000,000$ | 1,039,000,000$ | 1,360,000,000$ | 226,000,000$ | 770,000,000$ | 4,508,000,000$ | (3,337,000,000$) | 866,000,000$ | 2,771,000,000$ | 1,612,000,000$ | 2,072,000,000$ | 2,086,000,000$ | 2,279,000,000$ | 1,795,000,000$ | 1,621,000,000$ | 976,000,000$ | 1,023,000,000$ | 2,141,000,000$ | 2,725,000,000$ | (402,000,000$) | 6,066,000,000$ | 846,000,000$ | 7,439,000,000$ | 287,000,000$ |
Total Assets YoY | | | 3,683,000,000$ | 10,636,000,000$ | 11,682,000,000$ | 16,858,000,000$ | 16,207,000,000$ | 11,268,000,000$ | 8,055,000,000$ | 1,836,000,000$ | (3,637,000,000$) | (4,671,000,000$) | (320,000,000$) | 9,037,000,000$ | 12,527,000,000$ | 12,974,000,000$ | 10,819,000,000$ | 1,503,000,000$ | 335,000,000$ | 677,000,000$ | (3,829,000,000$) | 3,339,000,000$ | 5,095,000,000$ | 5,768,000,000$ | 10,560,000,000$ | 3,669,000,000$ | 3,395,000,000$ | 6,864,000,000$ | 2,167,000,000$ | 2,807,000,000$ | 4,808,000,000$ | 1,912,000,000$ | 7,321,000,000$ | 8,541,000,000$ | 8,049,000,000$ | 8,232,000,000$ | 7,781,000,000$ | 6,671,000,000$ | 5,415,000,000$ | 5,761,000,000$ | 6,865,000,000$ | 5,487,000,000$ | 10,530,000,000$ | 9,235,000,000$ | 13,949,000,000$ | 14,638,000,000$ | 8,472,000,000$ | 7,629,000,000$ | 1,426,000,000$ |
Total Liabilities | | | 79,488,000,000$ | 80,263,000,000$ | 79,363,000,000$ | 78,249,000,000$ | 75,867,000,000$ | 71,996,000,000$ | 69,759,000,000$ | 67,010,000,000$ | 64,170,000,000$ | 63,852,000,000$ | 64,984,000,000$ | 65,167,000,000$ | 68,004,000,000$ | 68,863,000,000$ | 66,618,000,000$ | 61,349,000,000$ | 60,967,000,000$ | 61,964,000,000$ | 63,756,000,000$ | 63,904,000,000$ | 63,015,000,000$ | 63,011,000,000$ | 65,035,000,000$ | 59,682,000,000$ | 58,689,000,000$ | 58,606,000,000$ | 57,229,000,000$ | 57,154,000,000$ | 57,034,000,000$ | 53,428,000,000$ | 56,154,000,000$ | 58,740,000,000$ | 57,420,000,000$ | 55,255,000,000$ | 56,494,000,000$ | 53,649,000,000$ | 51,563,000,000$ | 49,726,000,000$ | 47,636,000,000$ | 47,120,000,000$ | 45,598,000,000$ | 44,213,000,000$ | 41,978,000,000$ | 42,388,000,000$ | 38,947,000,000$ | 37,811,000,000$ | 34,051,000,000$ |
Total Liabilities QoQ | | | (775,000,000$) | 900,000,000$ | 1,114,000,000$ | 2,382,000,000$ | 3,871,000,000$ | 2,237,000,000$ | 2,749,000,000$ | 2,840,000,000$ | 318,000,000$ | (1,132,000,000$) | (183,000,000$) | (2,837,000,000$) | (859,000,000$) | 2,245,000,000$ | 5,269,000,000$ | 382,000,000$ | (997,000,000$) | (1,792,000,000$) | (148,000,000$) | 889,000,000$ | 4,000,000$ | (2,024,000,000$) | 5,353,000,000$ | 993,000,000$ | 83,000,000$ | 1,377,000,000$ | 75,000,000$ | 120,000,000$ | 3,606,000,000$ | (2,838,000,000$) | (2,586,000,000$) | 1,320,000,000$ | 2,165,000,000$ | (1,239,000,000$) | 2,845,000,000$ | 2,086,000,000$ | 1,837,000,000$ | 2,135,000,000$ | 516,000,000$ | 1,522,000,000$ | 1,385,000,000$ | 2,235,000,000$ | (410,000,000$) | 3,441,000,000$ | 1,136,000,000$ | 3,760,000,000$ | 1,212,000,000$ |
Total Liabilities YoY | | | 3,621,000,000$ | 8,267,000,000$ | 9,604,000,000$ | 11,239,000,000$ | 11,697,000,000$ | 8,144,000,000$ | 4,775,000,000$ | 1,843,000,000$ | (3,834,000,000$) | (5,011,000,000$) | (1,634,000,000$) | 3,818,000,000$ | 7,037,000,000$ | 6,899,000,000$ | 2,862,000,000$ | (2,555,000,000$) | (2,048,000,000$) | (1,047,000,000$) | (1,279,000,000$) | 4,222,000,000$ | 4,326,000,000$ | 4,405,000,000$ | 7,806,000,000$ | 2,528,000,000$ | 1,655,000,000$ | 5,178,000,000$ | 963,000,000$ | (1,586,000,000$) | (386,000,000$) | (1,827,000,000$) | (340,000,000$) | 5,091,000,000$ | 5,857,000,000$ | 5,529,000,000$ | 8,903,000,000$ | 6,529,000,000$ | 5,965,000,000$ | 5,513,000,000$ | 5,658,000,000$ | 4,732,000,000$ | 6,651,000,000$ | 6,402,000,000$ | 7,927,000,000$ | 9,549,000,000$ | 5,904,000,000$ | 4,053,000,000$ | 1,497,000,000$ |
Current Ratio | | | 1.15x | 1.12x | 1.12x | 1.08x | 1.14x | 1.18x | 1.10x | 1.05x | .81x | 1.12x | 1.17x | 1.08x | 1.15x | 1.14x | .97x | .92x | .96x | 1.01x | 1.07x | 1.02x | 1.03x | .83x | .97x | 1.00x | 1.12x | 1.06x | .69x | .74x | .99x | .91x | 1.35x | 1.36x | 1.33x | 1.05x | .95x | .92x | .98x | .98x | 1.10x | 1.20x | 1.38x | 1.27x | .92x | .95x | .93x | .93x | 1.01x |
Total Current Assets | | | 13,671,000,000$ | 15,237,000,000$ | 14,202,000,000$ | 13,336,000,000$ | 13,406,000,000$ | 15,018,000,000$ | 12,433,000,000$ | 13,423,000,000$ | 10,598,000,000$ | 11,370,000,000$ | 12,081,000,000$ | 12,159,000,000$ | 15,434,000,000$ | 15,699,000,000$ | 10,537,000,000$ | 9,049,000,000$ | 8,208,000,000$ | 7,820,000,000$ | 6,317,000,000$ | 6,150,000,000$ | 5,156,000,000$ | 5,119,000,000$ | 7,464,000,000$ | 7,066,000,000$ | 7,198,000,000$ | 7,127,000,000$ | 6,445,000,000$ | 7,527,000,000$ | 7,593,000,000$ | 6,593,000,000$ | 10,683,000,000$ | 10,689,000,000$ | 10,326,000,000$ | 6,514,000,000$ | 6,899,000,000$ | 6,467,000,000$ | 6,090,000,000$ | 5,584,000,000$ | 5,410,000,000$ | 6,072,000,000$ | 7,237,000,000$ | 6,789,000,000$ | 6,139,000,000$ | 8,042,000,000$ | 7,652,000,000$ | 7,516,000,000$ | 6,536,000,000$ |
Total Current Assets QoQ | | | (1,566,000,000$) | 1,035,000,000$ | 866,000,000$ | (70,000,000$) | (1,612,000,000$) | 2,585,000,000$ | (990,000,000$) | 2,825,000,000$ | (772,000,000$) | (711,000,000$) | (78,000,000$) | (3,275,000,000$) | (265,000,000$) | 5,162,000,000$ | 1,488,000,000$ | 841,000,000$ | 388,000,000$ | 1,503,000,000$ | 167,000,000$ | 994,000,000$ | 37,000,000$ | (2,345,000,000$) | 398,000,000$ | (132,000,000$) | 71,000,000$ | 682,000,000$ | (1,082,000,000$) | (66,000,000$) | 1,000,000,000$ | (4,090,000,000$) | (6,000,000$) | 363,000,000$ | 3,812,000,000$ | (385,000,000$) | 432,000,000$ | 377,000,000$ | 506,000,000$ | 174,000,000$ | (662,000,000$) | (1,165,000,000$) | 448,000,000$ | 650,000,000$ | (1,903,000,000$) | 390,000,000$ | 136,000,000$ | 980,000,000$ | (351,000,000$) |
Total Current Liabilities | | | 11,849,000,000$ | 13,571,000,000$ | 12,656,000,000$ | 12,371,000,000$ | 11,709,000,000$ | 12,719,000,000$ | 11,277,000,000$ | 12,755,000,000$ | 13,013,000,000$ | 10,162,000,000$ | 10,368,000,000$ | 11,243,000,000$ | 13,475,000,000$ | 13,719,000,000$ | 10,835,000,000$ | 9,834,000,000$ | 8,547,000,000$ | 7,779,000,000$ | 5,923,000,000$ | 6,047,000,000$ | 5,003,000,000$ | 6,166,000,000$ | 7,724,000,000$ | 7,037,000,000$ | 6,429,000,000$ | 6,695,000,000$ | 9,310,000,000$ | 10,219,000,000$ | 7,636,000,000$ | 7,261,000,000$ | 7,897,000,000$ | 7,847,000,000$ | 7,765,000,000$ | 6,218,000,000$ | 7,277,000,000$ | 7,042,000,000$ | 6,188,000,000$ | 5,691,000,000$ | 4,910,000,000$ | 5,049,000,000$ | 5,238,000,000$ | 5,327,000,000$ | 6,683,000,000$ | 8,431,000,000$ | 8,222,000,000$ | 8,091,000,000$ | 6,500,000,000$ |
Total Current Liabilities QoQ | | | (1,722,000,000$) | 915,000,000$ | 285,000,000$ | 662,000,000$ | (1,010,000,000$) | 1,442,000,000$ | (1,478,000,000$) | (258,000,000$) | 2,851,000,000$ | (206,000,000$) | (875,000,000$) | (2,232,000,000$) | (244,000,000$) | 2,884,000,000$ | 1,001,000,000$ | 1,287,000,000$ | 768,000,000$ | 1,856,000,000$ | (124,000,000$) | 1,044,000,000$ | (1,163,000,000$) | (1,558,000,000$) | 687,000,000$ | 608,000,000$ | (266,000,000$) | (2,615,000,000$) | (909,000,000$) | 2,583,000,000$ | 375,000,000$ | (636,000,000$) | 50,000,000$ | 82,000,000$ | 1,547,000,000$ | (1,059,000,000$) | 235,000,000$ | 854,000,000$ | 497,000,000$ | 781,000,000$ | (139,000,000$) | (189,000,000$) | (89,000,000$) | (1,356,000,000$) | (1,748,000,000$) | 209,000,000$ | 131,000,000$ | 1,591,000,000$ | 453,000,000$ |
Debt to Asset Ratio | | | .64x | .63x | .63x | .63x | .63x | .62x | .61x | .62x | .61x | .61x | .62x | .62x | .63x | .63x | .63x | .63x | .63x | .64x | .67x | .67x | .66x | .66x | .66x | .65x | .65x | .65x | .65x | .65x | .65x | .64x | .65x | .69x | .70x | .68x | .72x | .70x | .69x | .68x | .67x | .67x | .66x | .66x | .65x | .66x | .66x | .65x | .68x |
Long Term Debt | | | 60,749,000,000$ | 59,782,000,000$ | 59,752,000,000$ | 58,995,000,000$ | 57,359,000,000$ | 52,295,000,000$ | 51,380,000,000$ | 47,075,000,000$ | 44,672,000,000$ | 47,229,000,000$ | 48,260,000,000$ | 47,413,000,000$ | 48,104,000,000$ | 48,826,000,000$ | 49,022,000,000$ | 44,793,000,000$ | 45,612,000,000$ | 47,712,000,000$ | 51,417,000,000$ | 51,424,000,000$ | 51,251,000,000$ | 50,299,000,000$ | 51,028,000,000$ | 46,840,000,000$ | 46,499,000,000$ | 43,379,000,000$ | 43,373,000,000$ | 42,117,000,000$ | 44,473,000,000$ | 41,779,000,000$ | 43,671,000,000$ | 44,495,000,000$ | 43,084,000,000$ | 42,583,000,000$ | 42,608,000,000$ | 40,020,000,000$ | 38,501,000,000$ | 37,401,000,000$ | 36,837,000,000$ | 36,332,000,000$ | 34,795,000,000$ | 33,158,000,000$ | 29,477,000,000$ | 28,508,000,000$ | 25,851,000,000$ | 24,905,000,000$ | 22,562,000,000$ |
Long Term Debt QoQ | | | 967,000,000$ | 30,000,000$ | 757,000,000$ | 1,636,000,000$ | 5,064,000,000$ | 915,000,000$ | 4,305,000,000$ | 2,403,000,000$ | (2,557,000,000$) | (1,031,000,000$) | 847,000,000$ | (691,000,000$) | (722,000,000$) | (196,000,000$) | 4,229,000,000$ | (819,000,000$) | (2,100,000,000$) | (3,705,000,000$) | (7,000,000$) | 173,000,000$ | 952,000,000$ | (729,000,000$) | 4,188,000,000$ | 341,000,000$ | 3,120,000,000$ | 6,000,000$ | 1,256,000,000$ | (2,356,000,000$) | 2,694,000,000$ | (1,892,000,000$) | (824,000,000$) | 1,411,000,000$ | 501,000,000$ | (25,000,000$) | 2,588,000,000$ | 1,519,000,000$ | 1,100,000,000$ | 564,000,000$ | 505,000,000$ | 1,537,000,000$ | 1,637,000,000$ | 3,681,000,000$ | 969,000,000$ | 2,657,000,000$ | 946,000,000$ | 2,343,000,000$ | 551,000,000$ |
Long Term Debt YoY | | | 3,390,000,000$ | 7,487,000,000$ | 8,372,000,000$ | 11,920,000,000$ | 12,687,000,000$ | 5,066,000,000$ | 3,120,000,000$ | (338,000,000$) | (3,432,000,000$) | (1,597,000,000$) | (762,000,000$) | 2,620,000,000$ | 2,492,000,000$ | 1,114,000,000$ | (2,395,000,000$) | (6,631,000,000$) | (5,639,000,000$) | (2,587,000,000$) | 389,000,000$ | 4,584,000,000$ | 4,752,000,000$ | 6,920,000,000$ | 7,655,000,000$ | 4,723,000,000$ | 2,026,000,000$ | 1,600,000,000$ | (298,000,000$) | (2,378,000,000$) | 1,389,000,000$ | (804,000,000$) | 1,063,000,000$ | 4,475,000,000$ | 4,583,000,000$ | 5,182,000,000$ | 5,771,000,000$ | 3,688,000,000$ | 3,706,000,000$ | 4,243,000,000$ | 7,360,000,000$ | 7,824,000,000$ | 8,944,000,000$ | 8,253,000,000$ | 6,915,000,000$ | 6,497,000,000$ | 3,991,000,000$ | 2,562,000,000$ | 1,122,000,000$ |
Capital Lease Obligations | | | | | 797,000,000$ | | | | 834,000,000$ | | | | 843,000,000$ | | | | | | | | 890,000,000$ | | | | 961,000,000$ | 865,000,000$ | 863,000,000$ | 888,000,000$ | 1,000,000,000$ | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 865,000,000$ | 809,000,000$ | 807,000,000$ | 828,000,000$ | 762,000,000$ | 728,000,000$ | 686,000,000$ | 632,000,000$ | 641,000,000$ | 619,000,000$ | 592,000,000$ | 577,000,000$ | 578,000,000$ | 559,000,000$ | 554,000,000$ | 558,000,000$ | 566,000,000$ | 589,000,000$ | 577,000,000$ | 569,000,000$ | 579,000,000$ | 602,000,000$ | 584,000,000$ | 579,000,000$ | 578,000,000$ | 590,000,000$ | 544,000,000$ | 535,000,000$ | 510,000,000$ | 466,000,000$ | 482,000,000$ | 490,000,000$ | 477,000,000$ | 473,000,000$ | 468,000,000$ | 474,000,000$ | 443,000,000$ | 427,000,000$ | 401,000,000$ | 442,000,000$ | 408,000,000$ | 371,000,000$ | 354,000,000$ | 356,000,000$ | 344,000,000$ | 315,000,000$ | 308,000,000$ |
Cash and Cash Equivalents | | | 242,000,000$ | | 312,000,000$ | | | | 161,000,000$ | | | | 257,000,000$ | | | | 336,000,000$ | 313,000,000$ | 282,000,000$ | 355,000,000$ | 367,000,000$ | 275,000,000$ | 155,000,000$ | 196,000,000$ | 291,000,000$ | 211,000,000$ | 445,000,000$ | 529,000,000$ | 419,000,000$ | 398,000,000$ | 519,000,000$ | 547,000,000$ | 336,000,000$ | 475,000,000$ | 379,000,000$ | 353,000,000$ | 467,000,000$ | 458,000,000$ | 460,000,000$ | 807,000,000$ | 585,000,000$ | 1,019,000,000$ | 1,623,000,000$ | 1,863,000,000$ | 839,000,000$ | 1,108,000,000$ | 1,234,000,000$ | 1,010,000,000$ | 590,000,000$ |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | 23,000,000$ | 31,000,000$ | (73,000,000$) | (12,000,000$) | 92,000,000$ | 120,000,000$ | (41,000,000$) | (95,000,000$) | 80,000,000$ | (234,000,000$) | (84,000,000$) | 110,000,000$ | 21,000,000$ | (121,000,000$) | (28,000,000$) | 211,000,000$ | (139,000,000$) | 96,000,000$ | 26,000,000$ | (114,000,000$) | 9,000,000$ | (2,000,000$) | (347,000,000$) | 222,000,000$ | (434,000,000$) | (604,000,000$) | (240,000,000$) | 1,024,000,000$ | (269,000,000$) | (126,000,000$) | 224,000,000$ | 420,000,000$ | (587,000,000$) |
Cash and Cash Equivalents YoY | | | | | 151,000,000$ | | | | (96,000,000$) | | | | (79,000,000$) | | | | (31,000,000$) | 38,000,000$ | 127,000,000$ | 159,000,000$ | 76,000,000$ | 64,000,000$ | (290,000,000$) | (333,000,000$) | (128,000,000$) | (187,000,000$) | (74,000,000$) | (18,000,000$) | 83,000,000$ | (77,000,000$) | 140,000,000$ | 194,000,000$ | (131,000,000$) | 17,000,000$ | (81,000,000$) | (454,000,000$) | (118,000,000$) | (561,000,000$) | (1,163,000,000$) | (1,056,000,000$) | (254,000,000$) | (89,000,000$) | 389,000,000$ | 853,000,000$ | 249,000,000$ | (69,000,000$) | 613,000,000$ | 396,000,000$ | 218,000,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |