FREEPORT-MCMORAN INC (FCX)
Q1-CY2026Q4-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-CY2014
Balance Sheet Date2025-Dec-312025-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-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-31
Fiscal PeriodQ4-FY2025Q3-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-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock68.07$50.78$39.23$43.34$37.86$38.11$49.91$48.61$47.01$42.55$37.31$40.01$40.92$37.99$27.38$29.26$49.75$41.73$32.53$37.11$32.93$26.01$15.66$11.58$6.73$13.12$9.58$11.61$12.89$10.31$13.92$17.28$17.58$18.98$14.04$
Market Cap of Common Stock97,830,313,320$72,916,558,915$56,325,419,277$62,244,918,965$54,407,584,007$54,761,315,028$71,713,498,732$69,827,777,782$67,424,395,515$61,015,731,732$53,488,945,243$57,345,784,063$58,536,832,285$54,300,139,986$39,133,421,197$42,405,417,297$72,375,357,486$61,279,399,823$47,756,134,379$54,378,372,767$48,027,761,087$37,789,107,630$22,734,482,559$16,813,821,563$9,757,789,565$19,035,987,613$13,892,277,246$16,841,867,137$18,671,123,733$14,939,537,076$20,162,874,171$25,027,919,926$25,445,871,358$27,468,032,925$20,312,959,106$
QoQ%34.17%29.46%(9.51%)14.41%(.65%)(23.64%)2.70%3.57%10.50%14.07%(6.73%)(2.04%)7.80%38.76%(7.72%)(41.41%)18.11%28.32%(12.18%)13.22%27.09%66.22%35.21%72.31%(48.74%)37.03%(17.51%)(9.80%)24.98%(25.91%)(19.44%)(1.64%)(7.36%)35.22%
YoY%79.81%33.15%(21.46%)(10.86%)(19.31%)(10.25%)34.07%21.77%15.18%12.37%36.68%35.23%(19.12%)(11.39%)(18.06%)(22.02%)50.70%62.16%110.06%223.42%392.20%98.51%63.65%(.17%)(47.74%)27.42%(31.10%)(32.71%)(26.62%)(45.61%)(.74%)
Common Shares Outstanding1,437,201,6061,435,930,6601,435,774,1341,436,200,2531,437,073,0061,436,927,7101,436,856,3161,436,489,9771,434,409,0101,433,977,2441,433,635,6271,433,286,2801,430,693,6891,429,327,1911,429,270,3141,449,262,3821,454,781,0551,468,473,5161,468,064,3831,465,526,8231,458,480,4461,452,868,4211,452,218,6241,451,970,7741,450,972,4261,450,913,6901,450,890,5741,450,634,5511,449,058,8851,449,033,6641,449,002,8151,448,794,2071,447,844,7431,447,590,6681,447,307,3821,446,812,8701,445,380,1681,361,688,3051,328,258,1341,252,141,5041,251,849,8001,155,870,2131,040,228,2611,040,044,8091,039,863,0351,039,118,1471,039,046,0811,038,713,7781,038,417,983
QoQ%.09%.01%(.03%)(.06%).01%.01%.03%.15%.03%.02%.02%.18%.10%.00%(1.38%)(.38%)(.93%).03%.17%.48%.39%.05%.02%.07%.00%.00%.02%.11%.00%.00%.01%.07%.02%.02%.03%.10%6.15%2.52%6.08%.02%8.30%11.12%.02%.02%.07%.01%.03%.03%.03%
YoY%.01%(.07%)(.08%)(.02%).19%.21%.23%.22%.26%.33%.31%(1.10%)(1.66%)(2.67%)(2.64%)(1.11%)(.25%)1.07%1.09%.93%.52%.14%.09%.09%.13%.13%.13%.13%.08%.10%.12%.14%.17%6.31%8.96%15.55%15.46%17.81%27.69%20.39%20.39%11.24%.11%.13%.14%.09%.11%9.37%9.36%
Price to Sales3.78x2.81x2.15x2.40x2.17x2.14x2.80x2.83x2.81x2.64x2.33x2.56x2.59x2.28x1.61x1.69x2.93x2.67x2.24x2.87x2.96x2.62x1.64x1.27x.71x1.31x.97x1.04x1.05x.79x1.00x1.28x1.41x1.67x1.29x
Price to Earnings44.39x33.08x27.18x32.35x30.77x28.99x35.80x36.16x40.67x33.02x24.80x27.22x22.48x15.66x10.09x8.70x14.15x14.23x12.22x19.16x26.56x63.09x----58.62x16.84x9.62x5.74x6.38x8.68x11.16x15.12x19.02x
Price to Book5.18x3.86x3.01x3.42x3.08x3.11x4.09x4.01x3.97x3.66x3.25x3.54x3.65x3.49x2.62x2.85x4.87x4.38x3.58x4.53x4.40x3.71x2.46x1.88x1.10x2.05x1.47x1.73x1.91x1.52x2.02x2.64x2.94x3.44x2.91x
Total Revenue5,633,000,000$6,972,000,000$7,582,000,000$5,728,000,000$5,880,000,000$6,790,000,000$6,624,000,000$6,321,000,000$5,905,000,000$5,864,000,000$5,927,000,000$5,389,000,000$5,758,000,000$5,309,000,000$6,169,000,000$6,603,000,000$6,164,000,000$6,194,000,000$5,748,000,000$4,850,000,000$4,495,000,000$3,851,000,000$3,054,000,000$3,029,000,000$3,911,000,000$3,204,000,000$3,655,000,000$3,792,000,000$3,722,000,000$5,026,000,000$5,212,000,000$4,985,000,000$5,041,000,000$4,310,000,000$3,711,000,000$3,341,000,000$4,377,000,000$3,877,000,000$3,334,000,000$3,527,000,000$3,795,000,000$3,382,000,000$3,938,000,000$4,153,000,000$5,235,000,000$5,696,000,000$5,522,000,000$4,985,000,000$
QoQ%(19.21%)(8.05%)32.37%(2.59%)(13.40%)2.51%4.79%7.05%.70%(1.06%)9.98%(6.41%)8.46%(13.94%)(6.57%)7.12%(.48%)7.76%18.52%7.90%16.72%26.10%.83%(22.55%)22.07%(12.34%)(3.61%)1.88%(25.95%)(3.57%)4.55%(1.11%)16.96%16.14%11.08%(23.67%)12.90%16.29%(5.47%)(7.06%)12.21%(14.12%)(5.18%)(20.67%)(8.09%)3.15%10.77%(15.29%)
YoY%(4.20%)2.68%14.46%(9.38%)(.42%)15.79%11.76%17.29%2.55%10.45%(3.92%)(18.39%)(6.59%)(14.29%)7.32%36.14%37.13%60.84%88.21%60.12%14.93%20.19%(16.44%)(20.12%)5.08%(36.25%)(29.87%)(23.93%)(26.17%)16.61%40.45%49.21%15.17%11.17%11.31%(5.27%)15.34%14.64%(15.34%)(15.07%)(27.51%)(40.63%)(28.69%)(16.69%)(11.05%)(7.61%)28.78%8.77%
TTM25,915,000,000$26,162,000,000$25,980,000,000$25,022,000,000$25,615,000,000$25,640,000,000$24,714,000,000$24,017,000,000$23,085,000,000$22,938,000,000$22,383,000,000$22,625,000,000$23,839,000,000$24,245,000,000$25,130,000,000$24,709,000,000$22,956,000,000$21,287,000,000$18,944,000,000$16,250,000,000$14,429,000,000$13,845,000,000$13,198,000,000$13,799,000,000$14,562,000,000$14,373,000,000$16,195,000,000$17,752,000,000$18,945,000,000$20,264,000,000$19,548,000,000$18,047,000,000$16,403,000,000$15,739,000,000$15,306,000,000$14,929,000,000$15,115,000,000$14,533,000,000$14,038,000,000$14,642,000,000$15,268,000,000$16,708,000,000$19,022,000,000$20,606,000,000$21,438,000,000$22,088,000,000$22,557,000,000$21,323,000,000$
TTM_QoQ%(.94%).70%3.83%(2.32%)(.10%)3.75%2.90%4.04%.64%2.48%(1.07%)(5.09%)(1.68%)(3.52%)1.70%7.64%7.84%12.37%16.58%12.62%4.22%4.90%(4.36%)(5.24%)1.32%(11.25%)(8.77%)(6.30%)(6.51%)3.66%8.32%10.02%4.22%2.83%2.53%(1.23%)4.01%3.53%(4.13%)(4.10%)(8.62%)(12.17%)(7.69%)(3.88%)(2.94%)(2.08%)5.79%1.92%
TTM_YoY%1.17%2.04%5.12%4.19%10.96%11.78%10.41%6.15%(3.16%)(5.39%)(10.93%)(8.43%)3.85%13.90%32.65%52.06%59.10%53.75%43.54%17.76%(.91%)(3.67%)(18.51%)(22.27%)(23.14%)(29.07%)(17.15%)(1.64%)15.50%28.75%27.72%20.89%8.52%8.30%9.03%1.96%(1.00%)(13.02%)(26.20%)(28.94%)(28.78%)(24.36%)(15.67%)(3.36%)2.47%12.99%26.72%18.54%
Gross Margin18.05%30.72%34.71%26.29%26.96%31.12%33.82%29.77%33.12%30.32%30.89%33.87%30.13%26.56%42.81%44.89%39.60%42.67%38.24%33.90%31.79%25.53%14.44%(2.61%)12.94%5.34%8.10%12.37%10.72%29.83%35.59%34.62%35.31%25.48%21.05%22.87%24.70%12.02%(16.35%)(97.00%)(125.14%)(111.74%)(56.68%)(67.47%)(39.47%)22.67%25.84%25.72%
QoQ(12.67%)(3.99%)8.42%(.66%)(4.16%)(2.70%)4.04%(3.35%)2.80%(.57%)(2.97%)3.73%3.57%(16.25%)(2.08%)5.29%(3.07%)4.43%4.34%2.11%6.27%11.09%17.05%(15.55%)7.60%(2.76%)(4.27%)1.65%(19.11%)(5.77%).97%(.69%)9.83%4.43%(1.82%)(1.83%)12.68%28.37%80.65%28.14%(13.40%)(55.06%)10.79%(28.00%)(62.13%)(3.18%).13%(7.08%)
YoY(8.90%)(.40%).90%(3.48%)(6.17%).80%2.92%(4.09%)2.99%3.76%(11.92%)(11.02%)(9.47%)(16.11%)4.57%10.99%7.81%17.14%23.80%36.51%18.85%20.19%6.34%(14.98%)2.22%(24.49%)(27.49%)(22.26%)(24.59%)4.35%14.55%11.76%10.61%13.46%37.39%119.86%149.84%123.76%40.33%(29.53%)(85.67%)(134.40%)(82.52%)(93.19%)(72.26%)(8.38%)4.74%(7.78%)
Operating Income811,000,000$1,972,000,000$2,432,000,000$1,303,000,000$1,243,000,000$1,938,000,000$2,049,000,000$1,634,000,000$1,722,000,000$1,492,000,000$1,410,000,000$1,601,000,000$1,530,000,000$962,000,000$1,736,000,000$2,809,000,000$2,305,000,000$2,462,000,000$2,067,000,000$1,532,000,000$1,709,000,000$880,000,000$321,000,000$(473,000,000$)775,000,000$(38,000,000$)33,000,000$321,000,000$316,000,000$1,315,000,000$1,664,000,000$1,459,000,000$1,479,000,000$928,000,000$686,000,000$597,000,000$703,000,000$359,000,000$18,000,000$(3,872,000,000$)(4,097,000,000$)(3,964,000,000$)(2,421,000,000$)(3,030,000,000$)(3,299,000,000$)1,132,000,000$1,153,000,000$1,111,000,000$
QoQ%(58.87%)(18.91%)86.65%4.83%(35.86%)(5.42%)25.40%(5.11%)15.42%5.82%(11.93%)4.64%59.04%(44.59%)(38.20%)21.87%(6.38%)19.11%34.92%(10.36%)94.21%174.14%167.87%(161.03%)2,139.47%(215.15%)(89.72%)1.58%(75.97%)(20.97%)14.05%(1.35%)59.38%35.28%14.91%(15.08%)95.82%1,894.44%100.47%5.49%(3.36%)(63.73%)20.10%8.15%(391.43%)(1.82%)3.78%(32.67%)
YoY%(34.76%)1.75%18.69%(20.26%)(27.82%)29.89%45.32%2.06%12.55%55.09%(18.78%)(43.01%)(33.62%)(60.93%)(16.01%)83.36%34.87%179.77%543.93%423.89%120.52%2,415.79%872.73%(247.35%)145.25%(102.89%)(98.02%)(78.00%)(78.63%)41.70%142.57%144.39%110.38%158.50%3,711.11%115.42%117.16%109.06%100.74%(27.79%)(24.19%)(450.18%)(309.97%)(372.73%)(299.94%)(33.69%)80.44%(18.01%)
TTM6,518,000,000$6,950,000,000$6,916,000,000$6,533,000,000$6,864,000,000$7,343,000,000$6,897,000,000$6,258,000,000$6,225,000,000$6,033,000,000$5,503,000,000$5,829,000,000$7,037,000,000$7,812,000,000$9,312,000,000$9,643,000,000$8,366,000,000$7,770,000,000$6,188,000,000$4,442,000,000$2,437,000,000$1,503,000,000$585,000,000$297,000,000$1,091,000,000$632,000,000$1,985,000,000$3,616,000,000$4,754,000,000$5,917,000,000$5,530,000,000$4,552,000,000$3,690,000,000$2,914,000,000$2,345,000,000$1,677,000,000$(2,792,000,000$)(7,592,000,000$)(11,915,000,000$)(14,354,000,000$)(13,512,000,000$)(12,714,000,000$)(7,618,000,000$)(4,044,000,000$)97,000,000$5,046,000,000$5,621,000,000$5,107,000,000$
TTM_QoQ%(6.22%).49%5.86%(4.82%)(6.52%)6.47%10.21%.53%3.18%9.63%(5.59%)(17.17%)(9.92%)(16.11%)(3.43%)15.26%7.67%25.57%39.31%82.27%62.14%156.92%96.97%(72.78%)72.63%(68.16%)(45.11%)(23.94%)(19.66%)7.00%21.49%23.36%26.63%24.26%39.83%160.06%63.22%36.28%16.99%(6.23%)(6.28%)(66.89%)(88.38%)(4,269.07%)(98.08%)(10.23%)10.07%(4.56%)
TTM_YoY%(5.04%)(5.35%).28%4.39%10.27%21.71%25.33%7.36%(11.54%)(22.77%)(40.90%)(39.55%)(15.89%).54%50.49%117.09%243.29%416.97%957.78%1,395.62%123.37%137.82%(70.53%)(91.79%)(77.05%)(89.32%)(64.11%)(20.56%)28.84%103.05%135.82%171.44%232.16%138.38%119.68%111.68%79.34%40.29%(56.41%)(254.95%)(14,029.90%)(351.96%)(235.53%)(179.19%)(98.19%)(.26%)18.01%(6.04%)
Operating Margin14.40%28.29%32.08%22.75%21.14%28.54%30.93%25.85%29.16%25.44%23.79%29.71%26.57%18.12%28.14%42.54%37.40%39.75%35.96%31.59%38.02%22.85%10.51%(15.62%)19.82%(1.19%).90%8.47%8.49%26.16%31.93%29.27%29.34%21.53%18.49%17.87%16.06%9.26%.54%(109.78%)(107.96%)(117.21%)(61.48%)(72.96%)(63.02%)19.87%20.88%22.29%
QoQ(13.89%)(3.79%)9.33%1.61%(7.40%)(2.39%)5.08%(3.31%)3.72%1.65%(5.92%)3.14%8.45%(10.02%)(14.40%)5.15%(2.35%)3.79%4.37%(6.43%)15.17%12.34%26.13%(35.43%)21.00%(2.09%)(7.56%)(.03%)(17.67%)(5.76%)2.66%(.07%)7.81%3.05%.62%1.81%6.80%8.72%110.32%(1.82%)9.25%(55.73%)11.48%(9.94%)(82.89%)(1.01%)(1.41%)(5.75%)
YoY(6.74%)(.26%)1.14%(3.10%)(8.02%)3.10%7.14%(3.86%)2.59%7.32%(4.35%)(12.83%)(10.82%)(21.63%)(7.82%)10.95%(.63%)16.90%25.45%47.20%18.20%24.04%9.61%(24.08%)11.33%(27.35%)(31.02%)(20.80%)(20.85%)4.63%13.44%11.40%13.28%12.27%17.95%127.65%124.02%126.47%62.02%(36.82%)(44.94%)(137.08%)(82.36%)(95.25%)(91.06%)(7.82%)5.98%(7.28%)
Net Income565,000,000$1,247,000,000$1,547,000,000$793,000,000$721,000,000$1,236,000,000$1,280,000,000$1,162,000,000$1,007,000,000$964,000,000$731,000,000$1,049,000,000$977,000,000$560,000,000$1,038,000,000$1,904,000,000$1,358,000,000$1,723,000,000$1,331,000,000$953,000,000$858,000,000$432,000,000$124,000,000$(549,000,000$)43,000,000$(234,000,000$)(74,000,000$)76,000,000$378,000,000$664,000,000$1,035,000,000$817,000,000$1,209,000,000$245,000,000$335,000,000$306,000,000$200,000,000$286,000,000$(410,000,000$)(4,101,000,000$)(4,094,000,000$)(3,790,000,000$)(1,799,000,000$)(2,406,000,000$)(2,735,000,000$)704,000,000$660,000,000$626,000,000$
QoQ%(54.69%)(19.39%)95.08%9.99%(41.67%)(3.44%)10.16%15.39%4.46%31.87%(30.32%)7.37%74.46%(46.05%)(45.48%)40.21%(21.18%)29.45%39.66%11.07%98.61%248.39%122.59%(1,376.74%)118.38%(216.22%)(197.37%)(79.89%)(43.07%)(35.85%)26.68%(32.42%)393.47%(26.87%)9.48%53.00%(30.07%)169.76%90.00%(.17%)(8.02%)(110.67%)25.23%12.03%(488.49%)6.67%5.43%(34.72%)
YoY%(21.64%).89%20.86%(31.76%)(28.40%)28.22%75.10%10.77%3.07%72.14%(29.58%)(44.91%)(28.06%)(67.50%)(22.01%)99.79%58.28%298.84%973.39%273.59%1,895.35%284.62%267.57%(822.37%)(88.62%)(135.24%)(107.15%)(90.70%)(68.73%)171.02%208.96%166.99%504.50%(14.34%)181.71%107.46%104.89%107.55%77.21%(70.45%)(49.69%)(638.35%)(372.58%)(484.35%)(385.19%)(32.82%)8.20%(24.03%)
TTM4,152,000,000$4,308,000,000$4,297,000,000$4,030,000,000$4,399,000,000$4,685,000,000$4,413,000,000$3,864,000,000$3,751,000,000$3,721,000,000$3,317,000,000$3,624,000,000$4,479,000,000$4,860,000,000$6,023,000,000$6,316,000,000$5,365,000,000$4,865,000,000$3,574,000,000$2,367,000,000$865,000,000$50,000,000$(616,000,000$)(814,000,000$)(189,000,000$)146,000,000$1,044,000,000$2,153,000,000$2,894,000,000$3,725,000,000$3,306,000,000$2,606,000,000$2,095,000,000$1,086,000,000$1,127,000,000$382,000,000$(4,025,000,000$)(8,319,000,000$)(12,395,000,000$)(13,784,000,000$)(12,089,000,000$)(10,730,000,000$)(6,236,000,000$)(3,777,000,000$)(745,000,000$)2,949,000,000$3,293,000,000$3,243,000,000$
TTM_QoQ%(3.62%).26%6.63%(8.39%)(6.11%)6.16%14.21%3.01%.81%12.18%(8.47%)(19.09%)(7.84%)(19.31%)(4.64%)17.73%10.28%36.12%50.99%173.64%1,630.00%108.12%24.32%(330.69%)(229.45%)(86.02%)(51.51%)(25.61%)(22.31%)12.67%26.86%24.39%92.91%(3.64%)195.03%109.49%51.62%32.88%10.08%(14.02%)(12.67%)(72.07%)(65.11%)(406.98%)(125.26%)(10.45%)1.54%(5.75%)
TTM_YoY%(5.62%)(8.05%)(2.63%)4.30%17.28%25.91%33.04%6.62%(16.25%)(23.44%)(44.93%)(42.62%)(16.51%)(.10%)68.52%166.84%520.23%9,630.00%680.20%390.79%557.67%(65.75%)(159.00%)(137.81%)(106.53%)(96.08%)(68.42%)(17.38%)38.14%243.00%193.35%582.20%152.05%113.05%109.09%102.77%66.71%22.47%(98.77%)(264.95%)(1,522.69%)(463.85%)(289.37%)(216.47%)(121.65%)(13.95%)(6.42%)(14.73%)
Profit Margin10.03%17.89%20.40%13.84%12.26%18.20%19.32%18.38%17.05%16.44%12.33%19.47%16.97%10.55%16.83%28.84%22.03%27.82%23.16%19.65%19.09%11.22%4.06%(18.13%)1.10%(7.30%)(2.03%)2.00%10.16%13.21%19.86%16.39%23.98%5.68%9.03%9.16%4.57%7.38%(12.30%)(116.27%)(107.88%)(112.06%)(45.68%)(57.93%)(52.25%)12.36%11.95%12.56%
QoQ(7.86%)(2.52%)6.56%1.58%(5.94%)(1.12%).94%1.33%.61%4.11%(7.13%)2.50%6.42%(6.28%)(12.01%)6.80%(5.79%)4.66%3.51%.56%7.87%7.16%22.19%(19.22%)8.40%(5.28%)(4.03%)(8.15%)(3.06%)(6.65%)3.47%(7.59%)18.30%(3.34%)(.13%)4.59%(2.81%)19.68%103.98%(8.40%)4.19%(66.38%)12.25%(5.69%)(64.61%).41%(.61%)(3.74%)
YoY(2.23%)(.32%)1.08%(4.54%)(4.79%)1.76%6.99%(1.08%).09%5.89%(4.49%)(9.37%)(5.06%)(17.27%)(6.33%)9.19%2.94%16.60%19.10%37.77%17.99%18.52%6.09%(20.13%)(9.06%)(20.51%)(21.88%)(14.39%)(13.83%)7.53%10.83%7.23%19.41%(1.69%)21.33%125.43%112.45%119.44%33.39%(58.34%)(55.63%)(124.42%)(57.64%)(70.49%)(68.54%)(4.64%)(2.27%)(5.42%)
Equity to Common Shareholders18,899,000,000$18,685,000,000$18,208,000,000$17,688,000,000$17,581,000,000$17,548,000,000$17,404,000,000$16,973,000,000$16,693,000,000$16,459,000,000$16,202,000,000$16,057,000,000$15,555,000,000$14,954,000,000$14,889,000,000$14,866,000,000$13,980,000,000$13,353,000,000$12,011,000,000$10,920,000,000$10,174,000,000$9,236,000,000$8,954,000,000$8,855,000,000$9,298,000,000$9,444,000,000$9,709,000,000$9,783,000,000$9,798,000,000$9,977,000,000$9,474,000,000$8,656,000,000$7,977,000,000$6,973,000,000$6,673,000,000$6,318,000,000$6,051,000,000$4,732,000,000$4,003,000,000$3,692,000,000$7,828,000,000$10,946,000,000$13,805,000,000$15,793,000,000$18,287,000,000$21,591,000,000$21,332,000,000$21,150,000,000$
QoQ214,000,000$477,000,000$520,000,000$107,000,000$33,000,000$144,000,000$431,000,000$280,000,000$234,000,000$257,000,000$145,000,000$502,000,000$601,000,000$65,000,000$23,000,000$886,000,000$627,000,000$1,342,000,000$1,091,000,000$746,000,000$938,000,000$282,000,000$99,000,000$(443,000,000$)(146,000,000$)(265,000,000$)(74,000,000$)(15,000,000$)(179,000,000$)503,000,000$818,000,000$679,000,000$1,004,000,000$300,000,000$355,000,000$267,000,000$1,319,000,000$729,000,000$311,000,000$(4,136,000,000$)(3,118,000,000$)(2,859,000,000$)(1,988,000,000$)(2,494,000,000$)(3,304,000,000$)259,000,000$182,000,000$216,000,000$
QoQ%1.15%2.62%2.94%.61%.19%.83%2.54%1.68%1.42%1.59%.90%3.23%4.02%.44%.16%6.34%4.70%11.17%9.99%7.33%10.16%3.15%1.12%(4.76%)(1.55%)(2.73%)(.76%)(.15%)(1.79%)5.31%9.45%8.51%14.40%4.50%5.62%4.41%27.87%18.21%8.42%(52.84%)(28.49%)(20.71%)(12.59%)(13.64%)(15.30%)1.21%.86%1.03%
YoY1,318,000,000$1,137,000,000$804,000,000$715,000,000$888,000,000$1,089,000,000$1,202,000,000$916,000,000$1,138,000,000$1,505,000,000$1,313,000,000$1,191,000,000$1,575,000,000$1,601,000,000$2,878,000,000$3,946,000,000$3,806,000,000$4,117,000,000$3,057,000,000$2,065,000,000$876,000,000$(208,000,000$)(755,000,000$)(928,000,000$)(500,000,000$)(533,000,000$)235,000,000$1,127,000,000$1,821,000,000$3,004,000,000$2,801,000,000$2,338,000,000$1,926,000,000$2,241,000,000$2,670,000,000$2,626,000,000$(1,777,000,000$)(6,214,000,000$)(9,802,000,000$)(12,101,000,000$)(10,459,000,000$)(10,645,000,000$)(7,527,000,000$)(5,357,000,000$)(2,647,000,000$)1,186,000,000$1,454,000,000$3,210,000,000$
YoY%7.50%6.48%4.62%4.21%5.32%6.62%7.42%5.71%7.32%10.06%8.82%8.01%11.27%11.99%23.96%36.14%37.41%44.58%34.14%23.32%9.42%(2.20%)(7.78%)(9.49%)(5.10%)(5.34%)2.48%13.02%22.83%43.08%41.98%37.01%31.83%47.36%66.70%71.13%(22.70%)(56.77%)(71.00%)(76.62%)(57.19%)(49.30%)(35.29%)(25.33%)(12.65%)5.81%7.32%17.89%
Dividends Paid216,000,000$865,000,000$215,000,000$218,000,000$780,000,000$800,000,000$798,000,000$320,000,000$434,000,000$331,000,000$215,000,000$217,000,000$429,000,000$326,000,000$527,000,000$424,000,000$507,000,000$203,000,000$0$0$0$73,000,000$44,000,000$39,000,000$43,000,000$82,000,000$110,000,000$72,000,000$234,000,000$80,000,000$107,000,000$28,000,000$25,000,000$16,000,000$607,000,000$48,000,000$22,000,000$22,000,000$89,000,000$196,000,000$90,000,000$350,000,000$385,000,000$441,000,000$500,000,000$403,000,000$
Additional Paid-In Capital QoQ20,000,000$18,000,000$15,000,000$(170,000,000$)(200,000,000$)(324,000,000$)(167,000,000$)(149,000,000$)(196,000,000$)(195,000,000$)(199,000,000$)(95,000,000$)(161,000,000$)(178,000,000$)(174,000,000$)(40,000,000$)(148,000,000$)(61,000,000$)4,000,000$43,000,000$103,000,000$29,000,000$30,000,000$45,000,000$(50,000,000$)(69,000,000$)(14,000,000$)(50,000,000$)(590,000,000$)(64,000,000$)(62,000,000$)(22,000,000$)8,000,000$9,000,000$9,000,000$35,000,000$1,089,000,000$496,000,000$772,000,000$50,000,000$948,000,000$1,005,000,000$23,000,000$26,000,000$33,000,000$27,000,000$29,000,000$31,000,000$
Treasury Stock6,024,000,000$6,024,000,000$6,024,000,000$5,971,000,000$5,894,000,000$5,894,000,000$5,835,000,000$5,817,000,000$5,773,000,000$5,772,000,000$5,769,000,000$5,769,000,000$5,701,000,000$5,701,000,000$5,539,000,000$4,895,000,000$4,292,000,000$3,777,000,000$3,777,000,000$3,777,000,000$3,758,000,000$3,739,000,000$3,739,000,000$3,739,000,000$3,734,000,000$3,735,000,000$3,734,000,000$3,734,000,000$3,727,000,000$3,726,000,000$3,726,000,000$3,726,000,000$3,723,000,000$3,722,000,000$3,720,000,000$3,717,000,000$3,708,000,000$3,710,000,000$3,710,000,000$3,706,000,000$3,702,000,000$3,702,000,000$3,702,000,000$3,701,000,000$3,695,000,000$3,686,000,000$3,686,000,000$3,683,000,000$
QoQ0$0$53,000,000$77,000,000$0$59,000,000$18,000,000$44,000,000$1,000,000$3,000,000$0$68,000,000$0$162,000,000$644,000,000$603,000,000$515,000,000$0$0$19,000,000$19,000,000$0$0$5,000,000$(1,000,000$)1,000,000$0$7,000,000$1,000,000$0$0$3,000,000$1,000,000$2,000,000$3,000,000$9,000,000$(2,000,000$)0$4,000,000$4,000,000$0$0$1,000,000$6,000,000$9,000,000$0$3,000,000$2,000,000$
Goodwill0$1,717,000,000$1,938,000,000$1,916,000,000$
QoQ%(100.00%)(11.40%)1.15%.00%
YoY%(100.00%)(11.13%).31%
Other Intangible Assets432,000,000$428,000,000$422,000,000$416,000,000$412,000,000$401,000,000$402,000,000$398,000,000$307,000,000$305,000,000$316,000,000$334,000,000$
QoQ
Amortization of Intangible Assets
Total Assets58,167,000,000$56,828,000,000$56,492,000,000$56,022,000,000$54,848,000,000$55,400,000,000$54,635,000,000$54,198,000,000$52,506,000,000$51,648,000,000$50,907,000,000$50,909,000,000$51,093,000,000$49,927,000,000$50,113,000,000$48,832,000,000$48,022,000,000$46,917,000,000$45,436,000,000$43,643,000,000$42,144,000,000$41,099,000,000$40,230,000,000$40,219,000,000$40,809,000,000$40,943,000,000$41,086,000,000$41,059,000,000$42,216,000,000$37,749,000,000$37,028,000,000$36,637,000,000$37,302,000,000$37,327,000,000$37,043,000,000$36,576,000,000$37,317,000,000$41,400,000,000$41,296,000,000$42,664,000,000$46,577,000,000$50,383,000,000$54,008,000,000$56,065,000,000$58,674,000,000$63,875,000,000$63,903,000,000$63,732,000,000$
QoQ1,339,000,000$336,000,000$470,000,000$1,174,000,000$(552,000,000$)765,000,000$437,000,000$1,692,000,000$858,000,000$741,000,000$(2,000,000$)(184,000,000$)1,166,000,000$(186,000,000$)1,281,000,000$810,000,000$1,105,000,000$1,481,000,000$1,793,000,000$1,499,000,000$1,045,000,000$869,000,000$11,000,000$(590,000,000$)(134,000,000$)(143,000,000$)27,000,000$(1,157,000,000$)4,467,000,000$721,000,000$391,000,000$(665,000,000$)(25,000,000$)284,000,000$467,000,000$(741,000,000$)(4,083,000,000$)104,000,000$(1,368,000,000$)(3,913,000,000$)(3,806,000,000$)(3,625,000,000$)(2,057,000,000$)(2,609,000,000$)(5,201,000,000$)(28,000,000$)171,000,000$259,000,000$
YoY3,319,000,000$1,428,000,000$1,857,000,000$1,824,000,000$2,342,000,000$3,752,000,000$3,728,000,000$3,289,000,000$1,413,000,000$1,721,000,000$794,000,000$2,077,000,000$3,071,000,000$3,010,000,000$4,677,000,000$5,189,000,000$5,878,000,000$5,818,000,000$5,206,000,000$3,424,000,000$1,335,000,000$156,000,000$(856,000,000$)(840,000,000$)(1,407,000,000$)3,194,000,000$4,058,000,000$4,422,000,000$4,914,000,000$422,000,000$(15,000,000$)61,000,000$(15,000,000$)(4,073,000,000$)(4,253,000,000$)(6,088,000,000$)(9,260,000,000$)(8,983,000,000$)(12,712,000,000$)(13,401,000,000$)(12,097,000,000$)(13,492,000,000$)(9,895,000,000$)(7,667,000,000$)(4,799,000,000$)1,277,000,000$746,000,000$21,144,000,000$
Total Liabilities27,401,000,000$26,431,000,000$26,496,000,000$26,808,000,000$26,070,000,000$26,534,000,000$25,949,000,000$26,093,000,000$25,196,000,000$24,971,000,000$24,880,000,000$25,261,000,000$26,222,000,000$25,746,000,000$26,066,000,000$24,790,000,000$25,003,000,000$24,386,000,000$24,501,000,000$24,070,000,000$23,476,000,000$23,537,000,000$23,075,000,000$23,256,000,000$23,361,000,000$23,401,000,000$23,269,000,000$23,218,000,000$24,324,000,000$24,295,000,000$24,186,000,000$24,711,000,000$26,006,000,000$27,097,000,000$27,050,000,000$26,989,000,000$28,060,000,000$31,560,000,000$32,206,000,000$33,927,000,000$33,769,000,000$34,417,000,000$35,196,000,000$35,279,000,000$35,449,000,000$37,261,000,000$37,597,000,000$37,617,000,000$
QoQ970,000,000$(65,000,000$)(312,000,000$)738,000,000$(464,000,000$)585,000,000$(144,000,000$)897,000,000$225,000,000$91,000,000$(381,000,000$)(961,000,000$)476,000,000$(320,000,000$)1,276,000,000$(213,000,000$)617,000,000$(115,000,000$)431,000,000$594,000,000$(61,000,000$)462,000,000$(181,000,000$)(105,000,000$)(40,000,000$)132,000,000$51,000,000$(1,106,000,000$)29,000,000$109,000,000$(525,000,000$)(1,295,000,000$)(1,091,000,000$)47,000,000$61,000,000$(1,071,000,000$)(3,500,000,000$)(646,000,000$)(1,721,000,000$)158,000,000$(648,000,000$)(779,000,000$)(83,000,000$)(170,000,000$)(1,812,000,000$)(336,000,000$)(20,000,000$)91,000,000$
YoY1,331,000,000$(103,000,000$)547,000,000$715,000,000$874,000,000$1,563,000,000$1,069,000,000$832,000,000$(1,026,000,000$)(775,000,000$)(1,186,000,000$)471,000,000$1,219,000,000$1,360,000,000$1,565,000,000$720,000,000$1,527,000,000$849,000,000$1,426,000,000$814,000,000$115,000,000$136,000,000$(194,000,000$)38,000,000$(963,000,000$)(894,000,000$)(917,000,000$)(1,493,000,000$)(1,682,000,000$)(2,802,000,000$)(2,864,000,000$)(2,278,000,000$)(2,054,000,000$)(4,463,000,000$)(5,156,000,000$)(6,938,000,000$)(5,709,000,000$)(2,857,000,000$)(2,990,000,000$)(1,352,000,000$)(1,680,000,000$)(2,844,000,000$)(2,401,000,000$)(2,338,000,000$)(2,077,000,000$)(63,000,000$)(911,000,000$)16,878,000,000$
Current Ratio2.29x2.45x2.47x2.32x2.42x2.33x2.40x2.35x2.42x2.90x2.94x2.79x2.46x2.56x2.73x2.37x2.52x2.50x2.28x2.35x2.72x2.61x2.46x2.34x2.47x2.47x2.66x2.79x3.14x2.84x2.72x2.33x2.16x2.02x2.11x2.02x2.45x2.56x2.36x1.63x1.73x1.69x1.84x2.01x1.75x1.42x1.36x1.75x
Total Current Assets13,790,000,000$13,564,000,000$13,636,000,000$13,802,000,000$13,296,000,000$14,545,000,000$14,722,000,000$14,842,000,000$14,065,000,000$14,077,000,000$14,057,000,000$14,746,000,000$15,613,000,000$15,373,000,000$16,182,000,000$15,302,000,000$14,830,000,000$13,791,000,000$12,599,000,000$10,856,000,000$9,303,000,000$8,071,000,000$7,155,000,000$7,357,000,000$7,915,000,000$8,347,000,000$8,730,000,000$9,045,000,000$10,464,000,000$10,921,000,000$10,343,000,000$10,106,000,000$10,626,000,000$11,150,000,000$10,417,000,000$9,767,000,000$10,435,000,000$11,505,000,000$10,700,000,000$7,233,000,000$7,462,000,000$8,155,000,000$8,697,000,000$8,854,000,000$9,045,000,000$9,031,000,000$10,254,000,000$9,430,000,000$
QoQ226,000,000$(72,000,000$)(166,000,000$)506,000,000$(1,249,000,000$)(177,000,000$)(120,000,000$)777,000,000$(12,000,000$)20,000,000$(689,000,000$)(867,000,000$)240,000,000$(809,000,000$)880,000,000$472,000,000$1,039,000,000$1,192,000,000$1,743,000,000$1,553,000,000$1,232,000,000$916,000,000$(202,000,000$)(558,000,000$)(432,000,000$)(383,000,000$)(315,000,000$)(1,419,000,000$)(457,000,000$)578,000,000$237,000,000$(520,000,000$)(524,000,000$)733,000,000$650,000,000$(668,000,000$)(1,070,000,000$)805,000,000$3,467,000,000$(229,000,000$)(693,000,000$)(542,000,000$)(157,000,000$)(191,000,000$)14,000,000$(1,223,000,000$)824,000,000$(542,000,000$)
Total Current Liabilities6,019,000,000$5,526,000,000$5,531,000,000$5,943,000,000$5,496,000,000$6,247,000,000$6,136,000,000$6,305,000,000$5,815,000,000$4,860,000,000$4,788,000,000$5,281,000,000$6,345,000,000$5,999,000,000$5,932,000,000$6,454,000,000$5,892,000,000$5,523,000,000$5,527,000,000$4,611,000,000$3,417,000,000$3,096,000,000$2,906,000,000$3,143,000,000$3,209,000,000$3,381,000,000$3,286,000,000$3,247,000,000$3,329,000,000$3,851,000,000$3,799,000,000$4,344,000,000$4,914,000,000$5,517,000,000$4,944,000,000$4,842,000,000$4,265,000,000$4,488,000,000$4,540,000,000$4,426,000,000$4,307,000,000$4,827,000,000$4,739,000,000$4,410,000,000$5,172,000,000$6,343,000,000$7,558,000,000$5,383,000,000$
QoQ493,000,000$(5,000,000$)(412,000,000$)447,000,000$(751,000,000$)111,000,000$(169,000,000$)490,000,000$955,000,000$72,000,000$(493,000,000$)(1,064,000,000$)346,000,000$67,000,000$(522,000,000$)562,000,000$369,000,000$(4,000,000$)916,000,000$1,194,000,000$321,000,000$190,000,000$(237,000,000$)(66,000,000$)(172,000,000$)95,000,000$39,000,000$(82,000,000$)(522,000,000$)52,000,000$(545,000,000$)(570,000,000$)(603,000,000$)573,000,000$102,000,000$577,000,000$(223,000,000$)(52,000,000$)114,000,000$119,000,000$(520,000,000$)88,000,000$329,000,000$(762,000,000$)(1,171,000,000$)(1,215,000,000$)2,175,000,000$610,000,000$
Debt to Asset Ratio.47x.47x.47x.48x.48x.48x.47x.48x.48x.48x.49x.50x.51x.52x.52x.51x.52x.52x.54x.55x.56x.57x.57x.58x.57x.57x.57x.57x.58x.64x.65x.67x.70x.73x.73x.74x.75x.76x.78x.80x.73x.68x.65x.63x.60x.58x.59x.59x
Long Term Debt8,913,000,000$8,915,000,000$8,913,000,000$8,909,000,000$8,907,000,000$8,910,000,000$8,658,000,000$8,656,000,000$8,656,000,000$9,370,000,000$9,458,000,000$9,586,000,000$9,583,000,000$9,658,000,000$10,054,000,000$8,256,000,000$9,078,000,000$8,768,000,000$8,638,000,000$9,153,000,000$9,677,000,000$9,983,000,000$9,824,000,000$9,829,000,000$9,821,000,000$9,915,000,000$9,912,000,000$9,902,000,000$11,124,000,000$11,123,000,000$11,123,000,000$11,123,000,000$11,815,000,000$12,567,000,000$13,138,000,000$13,135,000,000$14,795,000,000$18,180,000,000$18,549,000,000$19,638,000,000$19,675,000,000$19,792,000,000$20,111,000,000$19,754,000,000$18,371,000,000$17,975,000,000$17,512,000,000$19,759,000,000$
QoQ(2,000,000$)2,000,000$4,000,000$2,000,000$(3,000,000$)252,000,000$2,000,000$0$(714,000,000$)(88,000,000$)(128,000,000$)3,000,000$(75,000,000$)(396,000,000$)1,798,000,000$(822,000,000$)310,000,000$130,000,000$(515,000,000$)(524,000,000$)(306,000,000$)159,000,000$(5,000,000$)8,000,000$(94,000,000$)3,000,000$10,000,000$(1,222,000,000$)1,000,000$0$0$(692,000,000$)(752,000,000$)(571,000,000$)3,000,000$(1,660,000,000$)(3,385,000,000$)(369,000,000$)(1,089,000,000$)(37,000,000$)(117,000,000$)(319,000,000$)357,000,000$1,383,000,000$396,000,000$463,000,000$(2,247,000,000$)(635,000,000$)
YoY6,000,000$5,000,000$255,000,000$253,000,000$251,000,000$(460,000,000$)(800,000,000$)(930,000,000$)(927,000,000$)(288,000,000$)(596,000,000$)1,330,000,000$505,000,000$890,000,000$1,416,000,000$(897,000,000$)(599,000,000$)(1,215,000,000$)(1,186,000,000$)(676,000,000$)(144,000,000$)68,000,000$(88,000,000$)(73,000,000$)(1,303,000,000$)(1,208,000,000$)(1,211,000,000$)(1,221,000,000$)(691,000,000$)(1,444,000,000$)(2,015,000,000$)(2,012,000,000$)(2,980,000,000$)(5,613,000,000$)(5,411,000,000$)(6,503,000,000$)(4,880,000,000$)(1,612,000,000$)(1,562,000,000$)(116,000,000$)1,304,000,000$1,817,000,000$2,599,000,000$(5,000,000$)(2,023,000,000$)(3,078,000,000$)(3,630,000,000$)9,671,000,000$
Capital Lease Obligations1,113,000,000$790,000,000$431,000,000$332,000,000$319,000,000$228,000,000$248,000,000$256,000,000$263,000,000$243,000,000$
Cash and Cash Equivalents3,824,000,000$4,318,000,000$4,490,000,000$4,385,000,000$3,923,000,000$5,000,000,000$5,273,000,000$5,208,000,000$4,758,000,000$5,745,000,000$6,683,000,000$6,852,000,000$8,146,000,000$8,578,000,000$9,492,000,000$8,338,000,000$8,068,000,000$7,672,000,000$6,313,000,000$4,580,000,000$3,657,000,000$2,403,000,000$1,465,000,000$1,602,000,000$2,020,000,000$2,247,000,000$2,623,000,000$2,833,000,000$4,217,000,000$4,556,000,000$3,859,000,000$3,702,000,000$4,526,000,000$4,957,000,000$4,667,000,000$4,001,000,000$4,245,000,000$1,086,000,000$330,000,000$231,000,000$177,000,000$233,000,000$318,000,000$549,000,000$298,000,000$658,000,000$1,458,000,000$1,342,000,000$
QoQ(494,000,000$)(172,000,000$)105,000,000$462,000,000$(1,077,000,000$)(273,000,000$)65,000,000$450,000,000$(987,000,000$)(938,000,000$)(169,000,000$)(1,294,000,000$)(432,000,000$)(914,000,000$)1,154,000,000$270,000,000$396,000,000$1,359,000,000$1,733,000,000$923,000,000$1,254,000,000$938,000,000$(137,000,000$)(418,000,000$)(227,000,000$)(376,000,000$)(210,000,000$)(1,384,000,000$)(339,000,000$)697,000,000$157,000,000$(824,000,000$)(431,000,000$)290,000,000$666,000,000$(244,000,000$)3,159,000,000$756,000,000$99,000,000$54,000,000$(56,000,000$)(85,000,000$)(231,000,000$)251,000,000$(360,000,000$)(800,000,000$)116,000,000$(522,000,000$)
YoY(99,000,000$)(682,000,000$)(783,000,000$)(823,000,000$)(835,000,000$)(745,000,000$)(1,410,000,000$)(1,644,000,000$)(3,388,000,000$)(2,833,000,000$)(2,809,000,000$)(1,486,000,000$)78,000,000$906,000,000$3,179,000,000$3,758,000,000$4,411,000,000$5,269,000,000$4,848,000,000$2,978,000,000$1,637,000,000$156,000,000$(1,158,000,000$)(1,231,000,000$)(2,197,000,000$)(2,309,000,000$)(1,236,000,000$)(869,000,000$)(309,000,000$)(401,000,000$)(808,000,000$)(299,000,000$)281,000,000$3,871,000,000$4,337,000,000$3,770,000,000$4,068,000,000$853,000,000$12,000,000$(318,000,000$)(121,000,000$)(425,000,000$)(1,140,000,000$)(793,000,000$)(1,566,000,000$)(1,561,000,000$)(1,836,000,000$)(8,253,000,000$)
Interest Expenses110,000,000$107,000,000$82,000,000$70,000,000$70,000,000$72,000,000$88,000,000$89,000,000$97,000,000$96,000,000$171,000,000$151,000,000$137,000,000$140,000,000$156,000,000$127,000,000$171,000,000$138,000,000$148,000,000$145,000,000$236,000,000$120,000,000$115,000,000$127,000,000$219,000,000$123,000,000$132,000,000$146,000,000$509,000,000$143,000,000$142,000,000$151,000,000$168,000,000$304,000,000$162,000,000$167,000,000$181,000,000$187,000,000$196,000,000$191,000,000$
Interest Income