Valuation for ET-PC - findataslice
 Energy Transfer LP
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-302016-Mar-312015-Dec-312015-Sep-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-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-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 Outstanding3,432,681,5313,431,778,1193,431,214,9643,423,916,5173,422,233,8573,370,023,3183,367,757,5563,145,065,8813,143,207,0523,096,774,7743,094,593,7603,088,475,1323,086,970,9483,085,533,6503,082,828,5152,705,855,1722,704,869,8922,703,496,2432,702,436,3072,697,716,4892,695,845,6992,694,308,2512,689,897,7932,626,996,3832,623,235,9942,619,671,8922,619,391,3872,617,100,8801,158,206,6241,079,145,5611,079,145,5611,079,185,0301,079,185,0301,079,185,0301,079,185,0301,046,947,1571,044,791,1571,044,791,1571,044,788,6571,044,764,8361,054,678,036539,234,023538,772,023538,766,899538,766,899543,712,024558,235,474280,711,650
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 TTM80,575,000,000$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 Revenue19,242,000,000$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 Margin27.52%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 TTM4,469,000,000$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 Shareholders1,091,000,000$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 Margin6.04%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 Shareholders45,534,000,000$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 YoY62,000,000$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 Paid500,000,000$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
Goodwill3,903,000,000$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 Assets5,774,000,000$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 Assets125,022,000,000$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 YoY3,683,000,000$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 Liabilities79,488,000,000$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 YoY3,621,000,000$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 Ratio1.15x1.12x1.12x1.08x1.14x1.18x1.10x1.05x.81x1.12x1.17x1.08x1.15x1.14x.97x.92x.96x1.01x1.07x1.02x1.03x.83x.97x1.00x1.12x1.06x.69x.74x.99x.91x1.35x1.36x1.33x1.05x.95x.92x.98x.98x1.10x1.20x1.38x1.27x.92x.95x.93x.93x1.01x
Total Current Assets13,671,000,000$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 Liabilities11,849,000,000$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 Debt60,749,000,000$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 QoQ967,000,000$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 YoY3,390,000,000$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 Obligations797,000,000$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 Expenses865,000,000$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 Equivalents242,000,000$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 QoQ23,000,000$31,000,000$(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$)
Cash and Cash Equivalents YoY151,000,000$(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