FEDEX CORP (FDX)
Q2-CY2026Q1-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-CY2014
Balance Sheet Date2026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-31
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-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-FY2014
Close Price of Common Stock411.44$356.28$289.24$235.87$227.24$243.83$281.35$273.56$299.81$289.64$253.05$264.91$247.92$228.65$173.20$148.51$226.75$231.42$258.60$219.29$298.45$284.13$259.64$251.71$140.36$120.94$151.21$145.63$164.29$181.44$161.11$240.83$227.07$240.26$249.65$225.69$
Market Cap of Common Stock98,172,363,689$83,769,556,884$68,247,757,540$55,641,520,245$54,446,458,354$58,726,602,529$68,740,406,596$66,831,322,416$73,777,469,658$72,378,877,603$63,621,944,113$66,540,756,342$62,313,915,461$57,709,344,075$45,068,766,875$38,589,678,967$58,768,663,426$61,319,205,126$68,697,104,482$58,626,793,795$79,190,015,573$75,314,507,305$68,179,386,361$65,936,566,188$36,669,018,980$31,579,740,810$39,452,247,824$37,981,528,748$42,809,803,005$47,362,450,102$42,455,039,721$64,042,679,217$60,676,557,053$64,361,821,374$66,943,065,316$60,543,020,279$
QoQ%17.19%22.74%22.66%2.20%(7.29%)(14.57%)2.86%(9.42%)1.93%13.76%(4.39%)6.78%7.98%28.05%16.79%(34.34%)(4.16%)(10.74%)17.18%(25.97%)5.15%10.47%3.40%79.82%16.12%(19.96%)3.87%(11.28%)(9.61%)11.56%(33.71%)5.55%(5.73%)(3.86%)10.57%
YoY%80.31%42.64%(.72%)(16.74%)(26.20%)(18.86%)8.05%.44%18.40%25.42%41.17%72.43%6.03%(5.89%)(34.40%)(34.18%)(25.79%)(18.58%).76%(11.09%)115.96%138.49%72.82%73.60%(14.34%)(33.32%)(7.07%)(40.69%)(29.45%)(26.41%)(36.58%)5.78%
Common Shares Outstanding238,606,756235,122,816235,955,461235,899,098239,598,919240,850,603244,323,464244,302,246246,080,750249,892,548251,420,447251,187,242251,351,937252,397,140260,219,792259,845,660259,178,229264,969,342265,650,056267,348,232265,342,075265,070,592262,591,998261,954,496261,249,779261,119,074260,910,309260,808,410260,574,612261,043,625263,515,857265,924,840267,215,207267,889,623268,147,668268,257,434267,374,954266,509,290265,759,372265,524,323268,423,762275,615,246282,379,446282,430,208283,756,646283,312,620283,246,379285,423,144295,516,371
QoQ%1.48%(.35%).02%(1.54%)(.52%)(1.42%).01%(.72%)(1.53%)(.61%).09%(.07%)(.41%)(3.01%).14%.26%(2.19%)(.26%)(.64%).76%.10%.94%.24%.27%.05%.08%.04%.09%(.18%)(.94%)(.91%)(.48%)(.25%)(.10%)(.04%).33%.33%.28%.09%(1.08%)(2.61%)(2.40%)(.02%)(.47%).16%.02%(.76%)(3.42%)(5.35%)
YoY%(.41%)(2.38%)(3.43%)(3.44%)(2.63%)(3.62%)(2.82%)(2.74%)(2.10%)(.99%)(3.38%)(3.33%)(3.02%)(4.75%)(2.04%)(2.81%)(2.32%)(.04%)1.17%2.06%1.57%1.51%.65%.44%.26%.03%(.99%)(1.92%)(2.49%)(2.56%)(1.73%)(.87%)(.06%).52%.90%1.03%(.39%)(3.30%)(5.89%)(5.99%)(5.40%)(2.72%)(.31%)(1.05%)(3.98%)(9.26%)(10.55%)(9.84%)(6.74%)
Price to Sales1.07x.91x.76x.63x.62x.67x.79x.76x.84x.83x.72x.75x.69x.62x.48x.41x.63x.67x.77x.68x.94x.96x.91x.92x.53x.45x.57x.55x.61x.68x.62x.95x.93x1.01x1.07x.99x
Price to Earnings21.92x18.71x15.75x13.52x13.33x15.01x17.71x16.54x17.06x16.49x14.86x15.96x15.71x19.32x13.55x10.77x15.39x11.96x14.01x11.52x15.17x24.91x27.85x36.98x28.56x-533.14x84.78x79.57x13.05x8.55x13.33x13.29x14.43x22.70x21.06x
Price to Book3.29x2.81x2.43x2.00x1.94x2.20x2.60x2.46x2.67x2.74x2.38x2.51x2.39x2.33x1.87x1.53x2.36x2.50x2.75x2.41x3.28x3.43x3.24x3.39x2.00x1.68x2.11x2.09x2.41x2.38x2.20x3.34x3.13x3.41x3.93x3.64x
Total Revenue24,000,000,000$23,469,000,000$22,244,000,000$22,220,000,000$22,160,000,000$21,967,000,000$21,579,000,000$22,109,000,000$21,738,000,000$22,165,000,000$21,681,000,000$21,930,000,000$22,169,000,000$22,814,000,000$23,242,000,000$24,394,000,000$23,641,000,000$23,474,000,000$22,003,000,000$22,565,000,000$21,510,000,000$20,563,000,000$19,321,000,000$17,358,000,000$17,487,000,000$17,324,000,000$17,048,000,000$17,807,000,000$17,010,000,000$17,824,000,000$17,052,000,000$17,314,000,000$16,526,000,000$16,313,000,000$15,297,000,000$15,728,000,000$14,997,000,000$14,931,000,000$14,663,000,000$12,979,000,000$12,654,000,000$12,453,000,000$12,279,000,000$12,114,000,000$11,716,000,000$11,939,000,000$11,684,000,000$11,839,000,000$
QoQ%2.26%5.51%.11%.27%.88%1.80%(2.40%)1.71%(1.93%)2.23%(1.14%)(1.08%)(2.83%)(1.84%)(4.72%)3.19%.71%6.69%(2.49%)4.91%4.61%6.43%11.31%(.74%).94%1.62%(4.26%)4.69%(4.57%)4.53%(1.51%)4.77%1.31%6.64%(2.74%)4.87%.44%1.83%12.98%2.57%1.61%1.42%1.36%3.40%(1.87%)2.18%(1.31%)4.76%
YoY%8.30%6.84%3.08%.50%1.94%(.89%)(.47%).82%(1.94%)(2.85%)(6.72%)(10.10%)(6.23%)(2.81%)5.63%8.11%9.91%14.16%13.88%30.00%23.01%18.70%13.33%(2.52%)2.80%(2.81%)(.02%)2.85%2.93%9.26%11.47%10.08%10.20%9.26%4.32%21.18%18.52%19.90%19.42%7.14%8.01%4.31%5.09%2.32%3.67%4.70%5.99%3.53%
TTM91,933,000,000$90,093,000,000$88,591,000,000$87,926,000,000$87,815,000,000$87,393,000,000$87,591,000,000$87,693,000,000$87,514,000,000$87,945,000,000$88,594,000,000$90,155,000,000$92,619,000,000$94,091,000,000$94,751,000,000$93,512,000,000$91,683,000,000$89,552,000,000$86,641,000,000$83,959,000,000$78,752,000,000$74,729,000,000$71,490,000,000$69,217,000,000$69,666,000,000$69,189,000,000$69,689,000,000$69,693,000,000$69,200,000,000$68,716,000,000$67,205,000,000$65,450,000,000$63,864,000,000$62,335,000,000$60,953,000,000$60,319,000,000$57,570,000,000$55,227,000,000$52,749,000,000$50,365,000,000$49,500,000,000$48,562,000,000$48,048,000,000$47,453,000,000$47,178,000,000$46,763,000,000$46,227,000,000$45,567,000,000$
TTM_QoQ%2.04%1.70%.76%.13%.48%(.23%)(.12%).21%(.49%)(.73%)(1.73%)(2.66%)(1.56%)(.70%)1.33%2.00%2.38%3.36%3.19%6.61%5.38%4.53%3.28%(.65%).69%(.72%)(.01%).71%.70%2.25%2.68%2.48%2.45%2.27%1.05%4.78%4.24%4.70%4.73%1.75%1.93%1.07%1.25%.58%.89%1.16%1.45%.90%
TTM_YoY%4.69%3.09%1.14%.27%.34%(.63%)(1.13%)(2.73%)(5.51%)(6.53%)(6.50%)(3.59%)1.02%5.07%9.36%11.38%16.42%19.84%21.19%21.30%13.04%8.01%2.58%(.68%).67%.69%3.70%6.48%8.36%10.24%10.26%8.51%10.93%12.87%15.55%19.76%16.30%13.73%9.78%6.14%4.92%3.85%3.94%4.14%4.46%4.35%3.84%2.89%
Gross Margin93.22%92.42%92.29%92.50%92.46%91.91%91.18%91.18%91.06%90.16%91.12%91.22%90.35%89.15%88.27%89.33%91.44%91.55%91.47%91.93%92.66%93.00%92.90%93.18%91.06%90.40%76.37%77.04%75.00%75.62%76.74%77.59%76.19%76.46%77.48%91.49%91.18%91.72%91.49%91.82%91.77%90.81%89.74%89.82%88.78%86.64%85.66%86.33%
QoQ.80%.14%(.22%).05%.55%.73%.00%.12%.90%(.97%)(.10%).87%1.20%.88%(1.06%)(2.11%)(.11%).08%(.47%)(.73%)(.33%).09%(.28%)2.12%.67%14.02%(.67%)2.05%(.62%)(1.12%)(.85%)1.40%(.27%)(1.02%)(14.01%).31%(.54%).23%(.33%).05%.96%1.07%(.08%)1.05%2.14%.98%(.67%).49%
YoY.77%.52%1.11%1.32%1.40%1.75%.06%(.04%).71%1.01%2.85%1.89%(1.09%)(2.40%)(3.19%)(2.60%)(1.22%)(1.45%)(1.44%)(1.25%)1.60%2.60%16.53%16.14%16.07%14.78%(.36%)(.54%)(1.19%)(.84%)(.74%)(13.90%)(14.99%)(15.26%)(14.01%)(.33%)(.60%).90%1.75%2.00%3.00%4.17%4.08%3.50%2.94%.80%.03%.23%
Operating Income1,348,000,000$1,378,000,000$1,186,000,000$1,793,000,000$1,292,000,000$1,052,000,000$1,080,000,000$1,555,000,000$1,243,000,000$1,276,000,000$1,485,000,000$1,503,000,000$1,042,000,000$1,176,000,000$1,191,000,000$1,924,000,000$1,326,000,000$1,597,000,000$1,398,000,000$1,797,000,000$1,005,000,000$1,465,000,000$1,590,000,000$475,000,000$411,000,000$554,000,000$977,000,000$1,316,000,000$911,000,000$1,168,000,000$1,071,000,000$1,328,000,000$858,000,000$1,115,000,000$971,000,000$1,581,000,000$1,025,000,000$1,167,000,000$1,264,000,000$(68,000,000$)864,000,000$1,137,000,000$1,144,000,000$(1,321,000,000$)1,038,000,000$1,088,000,000$1,062,000,000$1,264,000,000$
QoQ%(2.18%)16.19%(33.85%)38.78%22.81%(2.59%)(30.55%)25.10%(2.59%)(14.07%)(1.20%)44.24%(11.40%)(1.26%)(38.10%)45.10%(16.97%)14.24%(22.20%)78.81%(31.40%)(7.86%)234.74%15.57%(25.81%)(43.30%)(25.76%)44.46%(22.00%)9.06%(19.35%)54.78%(23.05%)14.83%(38.58%)54.24%(12.17%)(7.67%)1,958.82%(107.87%)(24.01%)(.61%)186.60%(227.26%)(4.60%)2.45%(15.98%)71.51%
YoY%4.33%30.99%9.82%15.31%3.94%(17.56%)(27.27%)3.46%19.29%8.50%24.69%(21.88%)(21.42%)(26.36%)(14.81%)7.07%31.94%9.01%(12.08%)278.32%144.53%164.44%62.74%(63.91%)(54.89%)(52.57%)(8.78%)(.90%)6.18%4.75%10.30%(16.00%)(16.29%)(4.46%)(23.18%)2,425.00%18.63%2.64%10.49%94.85%(16.76%)4.50%7.72%(204.51%)40.84%17.88%19.19%151.79%
TTM5,705,000,000$5,649,000,000$5,323,000,000$5,217,000,000$4,979,000,000$4,930,000,000$5,154,000,000$5,559,000,000$5,507,000,000$5,306,000,000$5,206,000,000$4,912,000,000$5,333,000,000$5,617,000,000$6,038,000,000$6,245,000,000$6,118,000,000$5,797,000,000$5,665,000,000$5,857,000,000$4,535,000,000$3,941,000,000$3,030,000,000$2,417,000,000$3,258,000,000$3,758,000,000$4,372,000,000$4,466,000,000$4,478,000,000$4,425,000,000$4,372,000,000$4,272,000,000$4,525,000,000$4,692,000,000$4,744,000,000$5,037,000,000$3,388,000,000$3,227,000,000$3,197,000,000$3,077,000,000$1,824,000,000$1,998,000,000$1,949,000,000$1,867,000,000$4,452,000,000$4,151,000,000$3,986,000,000$3,815,000,000$
TTM_QoQ%.99%6.12%2.03%4.78%.99%(4.35%)(7.29%).94%3.79%1.92%5.99%(7.89%)(5.06%)(6.97%)(3.32%)2.08%5.54%2.33%(3.28%)29.15%15.07%30.07%25.36%(25.81%)(13.31%)(14.04%)(2.11%)(.27%)1.20%1.21%2.34%(5.59%)(3.56%)(1.10%)(5.82%)48.67%4.99%.94%3.90%68.70%(8.71%)2.51%4.39%(58.06%)7.25%4.14%4.48%24.96%
TTM_YoY%14.58%14.58%3.28%(6.15%)(9.59%)(7.09%)(1.00%)13.17%3.26%(5.54%)(13.78%)(21.35%)(12.83%)(3.11%)6.58%6.63%34.91%47.10%86.96%142.33%39.20%4.87%(30.70%)(45.88%)(27.24%)(15.07%).00%4.54%(1.04%)(5.69%)(7.84%)(15.19%)33.56%45.40%48.39%63.70%85.75%61.51%64.03%64.81%(59.03%)(51.87%)(51.10%)(51.06%)45.82%42.89%47.63%49.55%
Operating Margin5.62%5.87%5.33%8.07%5.83%4.79%5.01%7.03%5.72%5.76%6.85%6.85%4.70%5.16%5.12%7.89%5.61%6.80%6.35%7.96%4.67%7.12%8.23%2.74%2.35%3.20%5.73%7.39%5.36%6.55%6.28%7.67%5.19%6.84%6.35%10.05%6.84%7.82%8.62%(.52%)6.83%9.13%9.32%(10.91%)8.86%9.11%9.09%10.68%
QoQ(.26%).54%(2.74%)2.24%1.04%(.22%)(2.03%)1.32%(.04%)(1.09%)(.01%)2.15%(.46%).03%(2.76%)2.28%(1.19%).45%(1.61%)3.29%(2.45%)(1.11%)5.49%.39%(.85%)(2.53%)(1.66%)2.03%(1.20%).27%(1.39%)2.48%(1.64%).49%(3.70%)3.22%(.98%)(.80%)9.14%(7.35%)(2.30%)(.19%)20.22%(19.77%)(.25%).02%(1.59%)4.16%
YoY(.21%)1.08%.33%1.04%.11%(.97%)(1.84%).18%1.02%.60%1.73%(1.03%)(.91%)(1.65%)(1.23%)(.08%).94%(.32%)(1.88%)5.23%2.32%3.93%2.50%(4.65%)(3.01%)(3.36%)(.55%)(.28%).16%(.28%)(.07%)(2.38%)(1.64%)(.98%)(2.27%)10.58%.01%(1.31%)(.70%)10.38%(2.03%).02%.23%(21.58%)2.34%1.02%1.01%6.29%
Net Income1,056,000,000$956,000,000$824,000,000$1,648,000,000$909,000,000$741,000,000$794,000,000$1,474,000,000$879,000,000$900,000,000$1,078,000,000$1,538,000,000$771,000,000$788,000,000$875,000,000$558,000,000$1,112,000,000$1,044,000,000$1,112,000,000$1,868,000,000$892,000,000$1,226,000,000$1,245,000,000$(334,000,000$)315,000,000$560,000,000$745,000,000$(1,969,000,000$)739,000,000$935,000,000$835,000,000$1,127,000,000$2,074,000,000$775,000,000$596,000,000$1,020,000,000$562,000,000$700,000,000$715,000,000$(70,000,000$)507,000,000$691,000,000$692,000,000$(895,000,000$)628,000,000$663,000,000$653,000,000$780,000,000$
QoQ%10.46%16.02%(50.00%)81.30%22.67%(6.68%)(46.13%)67.69%(2.33%)(16.51%)(29.91%)99.48%(2.16%)(9.94%)56.81%(49.82%)6.51%(6.12%)(40.47%)109.42%(27.24%)(1.53%)472.75%(206.03%)(43.75%)(24.83%)137.84%(366.44%)(20.96%)11.98%(25.91%)(45.66%)167.61%30.03%(41.57%)81.50%(19.71%)(2.10%)1,121.43%(113.81%)(26.63%)(.15%)177.32%(242.52%)(5.28%)1.53%(16.28%)78.49%
YoY%16.17%29.02%3.78%11.81%3.41%(17.67%)(26.35%)(4.16%)14.01%14.21%23.20%175.63%(30.67%)(24.52%)(21.31%)(70.13%)24.66%(14.85%)(10.68%)659.28%183.18%118.93%67.11%83.04%(57.38%)(40.11%)(10.78%)(274.71%)(64.37%)20.65%40.10%10.49%269.04%10.71%(16.64%)1,557.14%10.85%1.30%3.32%92.18%(19.27%)4.22%5.97%(214.74%)43.71%18.61%19.16%157.43%
TTM4,484,000,000$4,337,000,000$4,122,000,000$4,092,000,000$3,918,000,000$3,888,000,000$4,047,000,000$4,331,000,000$4,395,000,000$4,287,000,000$4,175,000,000$3,972,000,000$2,992,000,000$3,333,000,000$3,589,000,000$3,826,000,000$5,136,000,000$4,916,000,000$5,098,000,000$5,231,000,000$3,029,000,000$2,452,000,000$1,786,000,000$1,286,000,000$(349,000,000$)75,000,000$450,000,000$540,000,000$3,636,000,000$4,971,000,000$4,811,000,000$4,572,000,000$4,465,000,000$2,953,000,000$2,878,000,000$2,997,000,000$1,907,000,000$1,852,000,000$1,843,000,000$1,820,000,000$995,000,000$1,116,000,000$1,088,000,000$1,049,000,000$2,724,000,000$2,533,000,000$2,429,000,000$2,324,000,000$
TTM_QoQ%3.39%5.22%.73%4.44%.77%(3.93%)(6.56%)(1.46%)2.52%2.68%5.11%32.75%(10.23%)(7.13%)(6.19%)(25.51%)4.48%(3.57%)(2.54%)72.70%23.53%37.29%38.88%468.48%(565.33%)(83.33%)(16.67%)(85.15%)(26.86%)3.33%5.23%2.40%51.20%2.61%(3.97%)57.16%2.97%.49%1.26%82.92%(10.84%)2.57%3.72%(61.49%)7.54%4.28%4.52%25.83%
TTM_YoY%14.45%11.55%1.85%(5.52%)(10.85%)(9.31%)(3.07%)9.04%46.89%28.62%16.33%3.82%(41.75%)(32.20%)(29.60%)(26.86%)69.56%100.49%185.44%306.77%967.91%3,169.33%296.89%138.15%(109.60%)(98.49%)(90.65%)(88.19%)(18.57%)68.34%67.17%52.55%134.14%59.45%56.16%64.67%91.66%65.95%69.39%73.50%(63.47%)(55.94%)(55.21%)(54.86%)47.48%43.03%47.21%48.88%
Profit Margin4.40%4.07%3.70%7.42%4.10%3.37%3.68%6.67%4.04%4.06%4.97%7.01%3.48%3.45%3.77%2.29%4.70%4.45%5.05%8.28%4.15%5.96%6.44%(1.92%)1.80%3.23%4.37%(11.06%)4.35%5.25%4.90%6.51%12.55%4.75%3.90%6.49%3.75%4.69%4.88%(.54%)4.01%5.55%5.64%(7.39%)5.36%5.55%5.59%6.59%
QoQ.33%.37%(3.71%)3.32%.73%(.31%)(2.99%)2.62%(.02%)(.91%)(2.04%)3.54%.02%(.31%)1.48%(2.42%).26%(.61%)(3.22%)4.13%(1.82%)(.48%)8.37%(3.73%)(1.43%)(1.14%)15.43%(15.40%)(.90%).35%(1.61%)(6.04%)7.80%.86%(2.59%)2.74%(.94%)(.19%)5.42%(4.55%)(1.54%)(.09%)13.02%(12.75%)(.19%)(.04%)(1.00%)2.72%
YoY.30%.70%.02%.75%.06%(.69%)(1.29%)(.35%).57%.61%1.21%4.73%(1.23%)(.99%)(1.29%)(5.99%).56%(1.52%)(1.39%)10.20%2.35%2.73%2.07%9.13%(2.54%)(2.01%)(.53%)(17.57%)(8.21%).50%1.00%.02%8.80%.06%(.98%)7.02%(.26%)(.86%)(.76%)6.85%(1.35%).00%.05%(13.98%)1.49%.65%.62%3.94%
Equity to Common Shareholders29,804,000,000$28,140,000,000$27,771,000,000$28,074,000,000$26,708,000,000$26,460,000,000$27,176,000,000$27,582,000,000$26,375,000,000$26,766,000,000$26,534,000,000$26,088,000,000$24,733,000,000$24,115,000,000$25,140,000,000$24,939,000,000$24,526,000,000$24,940,000,000$24,321,000,000$24,168,000,000$21,981,000,000$21,039,000,000$19,462,000,000$18,295,000,000$18,831,000,000$18,659,000,000$18,166,000,000$17,757,000,000$19,894,000,000$19,294,000,000$19,173,000,000$19,416,000,000$18,894,000,000$17,055,000,000$16,618,000,000$16,073,000,000$15,184,000,000$14,531,000,000$14,142,000,000$13,784,000,000$14,327,000,000$14,990,000,000$15,283,000,000$14,993,000,000$16,012,000,000$15,563,000,000$15,121,000,000$15,277,000,000$
QoQ1,664,000,000$369,000,000$(303,000,000$)1,366,000,000$248,000,000$(716,000,000$)(406,000,000$)1,207,000,000$(391,000,000$)232,000,000$446,000,000$1,355,000,000$618,000,000$(1,025,000,000$)201,000,000$413,000,000$(414,000,000$)619,000,000$153,000,000$2,187,000,000$942,000,000$1,577,000,000$1,167,000,000$(536,000,000$)172,000,000$493,000,000$409,000,000$(2,137,000,000$)600,000,000$121,000,000$(243,000,000$)522,000,000$1,839,000,000$437,000,000$545,000,000$889,000,000$653,000,000$389,000,000$358,000,000$(543,000,000$)(663,000,000$)(293,000,000$)290,000,000$(1,019,000,000$)449,000,000$442,000,000$(156,000,000$)50,000,000$
QoQ%5.91%1.33%(1.08%)5.12%.94%(2.64%)(1.47%)4.58%(1.46%).87%1.71%5.48%2.56%(4.08%).81%1.68%(1.66%)2.55%.63%9.95%4.48%8.10%6.38%(2.85%).92%2.71%2.30%(10.74%)3.11%.63%(1.25%)2.76%10.78%2.63%3.39%5.86%4.49%2.75%2.60%(3.79%)(4.42%)(1.92%)1.93%(6.36%)2.89%2.92%(1.02%).33%
YoY3,096,000,000$1,680,000,000$595,000,000$492,000,000$333,000,000$(306,000,000$)642,000,000$1,494,000,000$1,642,000,000$2,651,000,000$1,394,000,000$1,149,000,000$207,000,000$(825,000,000$)819,000,000$771,000,000$2,545,000,000$3,901,000,000$4,859,000,000$5,873,000,000$3,150,000,000$2,380,000,000$1,296,000,000$538,000,000$(1,063,000,000$)(635,000,000$)(1,007,000,000$)(1,659,000,000$)1,000,000,000$2,239,000,000$2,555,000,000$3,343,000,000$3,710,000,000$2,524,000,000$2,476,000,000$2,289,000,000$857,000,000$(459,000,000$)(1,141,000,000$)(1,209,000,000$)(1,685,000,000$)(573,000,000$)162,000,000$(284,000,000$)785,000,000$(1,970,000,000$)(2,534,000,000$)(2,121,000,000$)
YoY%11.59%6.35%2.19%1.78%1.26%(1.14%)2.42%5.73%6.64%10.99%5.55%4.61%.84%(3.31%)3.37%3.19%11.58%18.54%24.97%32.10%16.73%12.76%7.13%3.03%(5.34%)(3.29%)(5.25%)(8.54%)5.29%13.13%15.38%20.80%24.43%17.37%17.51%16.61%5.98%(3.06%)(7.47%)(8.06%)(10.52%)(3.68%)1.07%(1.86%)5.16%(11.24%)(14.35%)(12.19%)
Dividends Paid341,000,000$342,000,000$345,000,000$331,000,000$332,000,000$337,000,000$339,000,000$310,000,000$314,000,000$317,000,000$318,000,000$289,000,000$290,000,000$299,000,000$299,000,000$195,000,000$198,000,000$200,000,000$200,000,000$173,000,000$172,000,000$171,000,000$170,000,000$170,000,000$170,000,000$169,000,000$170,000,000$169,000,000$341,000,000$0$173,000,000$133,000,000$134,000,000$134,000,000$134,000,000$107,000,000$106,000,000$107,000,000$106,000,000$67,000,000$69,000,000$70,000,000$71,000,000$56,000,000$57,000,000$57,000,000$57,000,000$45,000,000$
Additional Paid-In Capital QoQ25,000,000$28,000,000$47,000,000$121,000,000$(11,000,000$)(14,000,000$)384,000,000$
Treasury Stock16,486,000,000$16,998,000,000$16,755,000,000$16,288,000,000$15,824,000,000$15,397,000,000$14,425,000,000$13,728,000,000$13,394,000,000$12,426,000,000$11,963,000,000$11,645,000,000$11,766,000,000$11,576,000,000$10,389,000,000$10,484,000,000$10,530,000,000$9,075,000,000$8,902,000,000$8,430,000,000$8,656,000,000$8,703,000,000$9,033,000,000$9,162,000,000$9,207,000,000$9,225,000,000$9,253,000,000$9,289,000,000$9,260,000,000$9,186,000,000$8,565,000,000$7,978,000,000$7,576,000,000$7,383,000,000$7,275,000,000$7,382,000,000$7,320,000,000$7,432,000,000$7,494,000,000$7,342,000,000$6,896,000,000$5,888,000,000$5,007,000,000$4,897,000,000$4,730,000,000$4,780,000,000$4,767,000,000$4,133,000,000$
QoQ(512,000,000$)243,000,000$467,000,000$464,000,000$427,000,000$972,000,000$697,000,000$334,000,000$968,000,000$463,000,000$318,000,000$(121,000,000$)190,000,000$1,187,000,000$(95,000,000$)(46,000,000$)1,455,000,000$173,000,000$472,000,000$(226,000,000$)(47,000,000$)(330,000,000$)(129,000,000$)(45,000,000$)(18,000,000$)(28,000,000$)(36,000,000$)29,000,000$74,000,000$621,000,000$587,000,000$402,000,000$193,000,000$108,000,000$(107,000,000$)62,000,000$(112,000,000$)(62,000,000$)152,000,000$446,000,000$1,008,000,000$881,000,000$110,000,000$167,000,000$(50,000,000$)13,000,000$634,000,000$1,124,000,000$
Goodwill6,758,000,000$6,626,000,000$6,672,000,000$6,603,000,000$6,332,000,000$6,290,000,000$6,512,000,000$6,423,000,000$6,425,000,000$6,468,000,000$6,422,000,000$6,435,000,000$6,455,000,000$6,377,000,000$6,316,000,000$6,544,000,000$6,755,000,000$6,702,000,000$6,843,000,000$6,992,000,000$6,977,000,000$6,702,000,000$6,633,000,000$6,372,000,000$6,814,000,000$6,861,000,000$6,821,000,000$6,884,000,000$6,916,000,000$6,908,000,000$6,869,000,000$6,973,000,000$7,464,000,000$7,325,000,000$7,382,000,000$7,154,000,000$7,000,000,000$6,921,000,000$6,783,000,000$6,747,000,000$3,764,000,000$3,806,000,000$3,792,000,000$3,810,000,000$3,805,000,000$2,734,000,000$2,775,000,000$2,790,000,000$
QoQ%1.99%(.69%)1.05%4.28%.67%(3.41%)1.39%(.03%)(.67%).72%(.20%)(.31%)1.22%.97%(3.48%)(3.12%).79%(2.06%)(2.13%).22%4.10%1.04%4.10%(6.49%)(.69%).59%(.92%)(.46%).12%.57%(1.49%)(6.58%)1.90%(.77%)3.19%2.20%1.14%2.03%.53%79.25%(1.10%).37%(.47%).13%39.17%(1.48%)(.54%)1.86%
YoY%6.73%5.34%2.46%2.80%(1.45%)(2.75%)1.40%(.19%)(.47%)1.43%1.68%(1.67%)(4.44%)(4.85%)(7.70%)(6.41%)(3.18%).00%3.17%9.73%2.39%(2.32%)(2.76%)(7.44%)(1.48%)(.68%)(.70%)(1.28%)(7.34%)(5.69%)(6.95%)(2.53%)6.63%5.84%8.83%6.03%85.97%81.84%78.88%77.09%(1.08%)39.21%36.65%36.56%38.92%(.11%)2.32%1.27%
Other Intangible Assets205,000,000$181,000,000$234,000,000$301,000,000$322,000,000$322,000,000$416,000,000$480,000,000$529,000,000$1,008,000,000$207,000,000$57,000,000$
QoQ
Amortization of Intangible Assets
Total Assets94,733,000,000$89,181,000,000$88,416,000,000$87,627,000,000$85,043,000,000$85,481,000,000$86,711,000,000$87,007,000,000$86,114,000,000$88,051,000,000$87,576,000,000$87,143,000,000$85,775,000,000$85,591,000,000$85,826,000,000$85,994,000,000$84,108,000,000$84,247,000,000$82,048,000,000$82,777,000,000$82,793,000,000$81,156,000,000$77,648,000,000$73,537,000,000$70,014,000,000$69,954,000,000$68,452,000,000$54,403,000,000$54,464,000,000$53,289,000,000$51,901,000,000$52,330,000,000$51,851,000,000$50,281,000,000$49,350,000,000$48,552,000,000$46,781,000,000$46,348,000,000$45,575,000,000$45,959,000,000$37,819,000,000$38,371,000,000$37,245,000,000$36,469,000,000$36,108,000,000$32,984,000,000$32,587,000,000$33,070,000,000$
QoQ5,552,000,000$765,000,000$789,000,000$2,584,000,000$(438,000,000$)(1,230,000,000$)(296,000,000$)893,000,000$(1,937,000,000$)475,000,000$433,000,000$1,368,000,000$184,000,000$(235,000,000$)(168,000,000$)1,886,000,000$(139,000,000$)2,199,000,000$(729,000,000$)(16,000,000$)1,637,000,000$3,508,000,000$4,111,000,000$3,523,000,000$60,000,000$1,502,000,000$14,049,000,000$(61,000,000$)1,175,000,000$1,388,000,000$(429,000,000$)479,000,000$1,570,000,000$931,000,000$798,000,000$1,771,000,000$433,000,000$773,000,000$(384,000,000$)8,140,000,000$(552,000,000$)1,126,000,000$714,000,000$361,000,000$3,124,000,000$397,000,000$(483,000,000$)341,000,000$
YoY9,690,000,000$3,700,000,000$1,705,000,000$620,000,000$(1,071,000,000$)(2,570,000,000$)(865,000,000$)(136,000,000$)339,000,000$2,460,000,000$1,750,000,000$1,149,000,000$1,667,000,000$1,344,000,000$3,778,000,000$3,217,000,000$1,315,000,000$3,091,000,000$4,400,000,000$9,240,000,000$12,779,000,000$11,202,000,000$9,196,000,000$19,134,000,000$15,550,000,000$16,665,000,000$16,551,000,000$2,073,000,000$2,613,000,000$3,008,000,000$2,551,000,000$3,778,000,000$5,070,000,000$3,933,000,000$3,775,000,000$2,593,000,000$8,962,000,000$7,977,000,000$8,330,000,000$9,428,000,000$1,711,000,000$5,387,000,000$4,658,000,000$3,399,000,000$3,379,000,000$(558,000,000$)(1,086,000,000$)(497,000,000$)
Total Liabilities64,929,000,000$61,041,000,000$60,645,000,000$59,553,000,000$58,335,000,000$59,021,000,000$59,535,000,000$59,425,000,000$59,739,000,000$61,285,000,000$61,042,000,000$61,055,000,000$61,042,000,000$61,476,000,000$60,686,000,000$61,055,000,000$59,582,000,000$59,307,000,000$57,727,000,000$58,609,000,000$60,812,000,000$60,117,000,000$58,186,000,000$55,242,000,000$51,183,000,000$51,295,000,000$50,286,000,000$36,646,000,000$34,570,000,000$33,995,000,000$32,728,000,000$32,914,000,000$32,957,000,000$33,226,000,000$32,732,000,000$32,479,000,000$31,597,000,000$31,817,000,000$31,433,000,000$32,175,000,000$23,492,000,000$23,381,000,000$21,962,000,000$21,538,000,000$20,096,000,000$17,421,000,000$17,466,000,000$17,793,000,000$
QoQ3,888,000,000$396,000,000$1,092,000,000$1,218,000,000$(686,000,000$)(514,000,000$)110,000,000$(314,000,000$)(1,546,000,000$)243,000,000$(13,000,000$)13,000,000$(434,000,000$)790,000,000$(369,000,000$)1,473,000,000$275,000,000$1,580,000,000$(882,000,000$)(2,203,000,000$)695,000,000$1,931,000,000$2,944,000,000$4,059,000,000$(112,000,000$)1,009,000,000$13,640,000,000$2,076,000,000$575,000,000$1,267,000,000$(186,000,000$)(43,000,000$)(269,000,000$)494,000,000$253,000,000$882,000,000$(220,000,000$)384,000,000$(742,000,000$)8,683,000,000$111,000,000$1,419,000,000$424,000,000$1,442,000,000$2,675,000,000$(45,000,000$)(327,000,000$)291,000,000$
YoY6,594,000,000$2,020,000,000$1,110,000,000$128,000,000$(1,404,000,000$)(2,264,000,000$)(1,507,000,000$)(1,630,000,000$)(1,303,000,000$)(191,000,000$)356,000,000$0$1,460,000,000$2,169,000,000$2,959,000,000$2,446,000,000$(1,230,000,000$)(810,000,000$)(459,000,000$)3,367,000,000$9,629,000,000$8,822,000,000$7,900,000,000$18,596,000,000$16,613,000,000$17,300,000,000$17,558,000,000$3,732,000,000$1,613,000,000$769,000,000$(4,000,000$)435,000,000$1,360,000,000$1,409,000,000$1,299,000,000$304,000,000$8,105,000,000$8,436,000,000$9,471,000,000$10,637,000,000$3,396,000,000$5,960,000,000$4,496,000,000$3,745,000,000$2,594,000,000$1,412,000,000$1,448,000,000$1,624,000,000$
Current Ratio1.47x1.27x1.25x1.19x1.24x1.23x1.28x1.36x1.31x1.34x1.37x1.37x1.32x1.30x1.42x1.43x1.39x1.49x1.51x1.51x1.60x1.76x1.69x1.58x1.21x1.25x1.31x1.45x1.46x1.42x1.32x1.39x1.43x1.57x1.63x1.59x1.60x1.54x1.53x1.50x1.72x1.87x1.83x1.74x2.00x1.78x1.80x1.82x
Total Current Assets25,477,000,000$20,653,000,000$19,344,000,000$18,386,000,000$17,214,000,000$17,721,000,000$18,094,000,000$18,207,000,000$17,424,000,000$19,117,000,000$18,887,000,000$18,610,000,000$17,944,000,000$18,217,000,000$19,606,000,000$20,365,000,000$19,466,000,000$20,747,000,000$19,546,000,000$20,580,000,000$21,710,000,000$21,265,000,000$18,903,000,000$16,383,000,000$12,541,000,000$13,198,000,000$13,017,000,000$13,086,000,000$13,500,000,000$13,438,000,000$12,641,000,000$13,341,000,000$13,575,000,000$12,881,000,000$12,722,000,000$12,628,000,000$11,938,000,000$12,052,000,000$11,401,000,000$11,989,000,000$10,237,000,000$11,152,000,000$10,703,000,000$10,335,000,000$10,482,000,000$9,212,000,000$9,250,000,000$9,683,000,000$
QoQ4,824,000,000$1,309,000,000$958,000,000$1,172,000,000$(507,000,000$)(373,000,000$)(113,000,000$)783,000,000$(1,693,000,000$)230,000,000$277,000,000$666,000,000$(273,000,000$)(1,389,000,000$)(759,000,000$)899,000,000$(1,281,000,000$)1,201,000,000$(1,034,000,000$)(1,130,000,000$)445,000,000$2,362,000,000$2,520,000,000$3,842,000,000$(657,000,000$)181,000,000$(69,000,000$)(414,000,000$)62,000,000$797,000,000$(700,000,000$)(234,000,000$)694,000,000$159,000,000$94,000,000$690,000,000$(114,000,000$)651,000,000$(588,000,000$)1,752,000,000$(915,000,000$)449,000,000$368,000,000$(147,000,000$)1,270,000,000$(38,000,000$)(433,000,000$)(98,000,000$)
Total Current Liabilities17,287,000,000$16,214,000,000$15,524,000,000$15,411,000,000$13,896,000,000$14,392,000,000$14,111,000,000$13,355,000,000$13,308,000,000$14,248,000,000$13,811,000,000$13,586,000,000$13,580,000,000$14,039,000,000$13,765,000,000$14,274,000,000$13,990,000,000$13,884,000,000$12,910,000,000$13,660,000,000$13,566,000,000$12,115,000,000$11,195,000,000$10,344,000,000$10,325,000,000$10,547,000,000$9,935,000,000$9,013,000,000$9,256,000,000$9,496,000,000$9,606,000,000$9,627,000,000$9,503,000,000$8,227,000,000$7,790,000,000$7,918,000,000$7,450,000,000$7,807,000,000$7,474,000,000$8,008,000,000$5,939,000,000$5,951,000,000$5,844,000,000$5,956,000,000$5,243,000,000$5,173,000,000$5,153,000,000$5,312,000,000$
QoQ1,073,000,000$690,000,000$113,000,000$1,515,000,000$(496,000,000$)281,000,000$756,000,000$47,000,000$(940,000,000$)437,000,000$225,000,000$6,000,000$(459,000,000$)274,000,000$(509,000,000$)284,000,000$106,000,000$974,000,000$(750,000,000$)94,000,000$1,451,000,000$920,000,000$851,000,000$19,000,000$(222,000,000$)612,000,000$922,000,000$(243,000,000$)(240,000,000$)(110,000,000$)(21,000,000$)124,000,000$1,276,000,000$437,000,000$(128,000,000$)468,000,000$(357,000,000$)333,000,000$(534,000,000$)2,069,000,000$(12,000,000$)107,000,000$(112,000,000$)713,000,000$70,000,000$20,000,000$(159,000,000$)293,000,000$
Debt to Asset Ratio.69x.68x.69x.68x.69x.69x.69x.68x.69x.70x.70x.70x.71x.72x.71x.71x.71x.70x.70x.71x.73x.74x.75x.75x.73x.73x.73x.67x.63x.64x.63x.63x.64x.66x.66x.67x.68x.69x.69x.70x.62x.61x.59x.59x.56x.53x.54x.54x
Long Term Debt22,831,000,000$20,294,000,000$20,291,000,000$18,530,000,000$19,530,000,000$19,433,000,000$19,664,000,000$19,722,000,000$20,122,000,000$20,193,000,000$20,145,000,000$19,728,000,000$20,122,000,000$20,076,000,000$19,918,000,000$19,746,000,000$20,393,000,000$20,386,000,000$20,554,000,000$20,304,000,000$22,797,000,000$23,221,000,000$23,204,000,000$21,518,000,000$18,536,000,000$18,599,000,000$18,632,000,000$16,617,000,000$17,218,000,000$16,399,000,000$15,241,000,000$15,243,000,000$16,017,000,000$15,180,000,000$15,137,000,000$14,909,000,000$14,713,000,000$13,553,000,000$13,735,000,000$13,733,000,000$8,477,000,000$8,481,000,000$7,244,000,000$7,249,000,000$7,228,000,000$4,735,000,000$4,735,000,000$4,736,000,000$
QoQ2,537,000,000$3,000,000$1,761,000,000$(1,000,000,000$)97,000,000$(231,000,000$)(58,000,000$)(400,000,000$)(71,000,000$)48,000,000$417,000,000$(394,000,000$)46,000,000$158,000,000$172,000,000$(647,000,000$)7,000,000$(168,000,000$)250,000,000$(2,493,000,000$)(424,000,000$)17,000,000$1,686,000,000$2,982,000,000$(63,000,000$)(33,000,000$)2,015,000,000$(601,000,000$)819,000,000$1,158,000,000$(2,000,000$)(774,000,000$)837,000,000$43,000,000$228,000,000$196,000,000$1,160,000,000$(182,000,000$)2,000,000$5,256,000,000$(4,000,000$)1,237,000,000$(5,000,000$)21,000,000$2,493,000,000$0$(1,000,000$)1,000,000$
YoY3,301,000,000$861,000,000$627,000,000$(1,192,000,000$)(592,000,000$)(760,000,000$)(481,000,000$)(6,000,000$)0$117,000,000$227,000,000$(18,000,000$)(271,000,000$)(310,000,000$)(636,000,000$)(558,000,000$)(2,404,000,000$)(2,835,000,000$)(2,650,000,000$)(1,214,000,000$)4,261,000,000$4,622,000,000$4,572,000,000$4,901,000,000$1,318,000,000$2,200,000,000$3,391,000,000$1,374,000,000$1,201,000,000$1,219,000,000$104,000,000$334,000,000$1,304,000,000$1,627,000,000$1,402,000,000$1,176,000,000$6,236,000,000$5,072,000,000$6,491,000,000$6,484,000,000$1,249,000,000$3,746,000,000$2,509,000,000$2,513,000,000$2,493,000,000$1,996,000,000$1,996,000,000$1,997,000,000$
Capital Lease Obligations16,769,000,000$16,571,000,000$16,732,000,000$16,837,000,000$16,890,000,000$17,249,000,000$17,479,000,000$17,516,000,000$17,325,000,000$17,655,000,000$17,720,000,000$17,753,000,000$17,819,000,000$17,788,000,000$17,588,000,000$16,930,000,000$16,845,000,000$16,326,000,000$15,645,000,000$15,583,000,000$15,123,000,000$15,132,000,000$14,738,000,000$14,118,000,000$14,134,000,000$14,360,000,000$14,200,000,000$
Cash and Cash Equivalents8,008,000,000$6,570,000,000$6,166,000,000$5,502,000,000$5,135,000,000$5,029,000,000$5,943,000,000$6,501,000,000$5,644,000,000$6,729,000,000$7,055,000,000$6,856,000,000$5,373,000,000$4,646,000,000$6,850,000,000$6,897,000,000$6,065,000,000$6,833,000,000$6,853,000,000$7,087,000,000$8,856,000,000$8,339,000,000$6,954,000,000$4,881,000,000$1,766,000,000$2,031,000,000$2,389,000,000$2,319,000,000$2,872,000,000$2,123,000,000$2,369,000,000$3,265,000,000$2,789,000,000$2,768,000,000$3,503,000,000$3,969,000,000$3,173,000,000$3,059,000,000$2,989,000,000$3,534,000,000$2,841,000,000$3,647,000,000$3,543,000,000$3,763,000,000$3,478,000,000$2,266,000,000$2,416,000,000$2,908,000,000$
QoQ1,438,000,000$404,000,000$664,000,000$367,000,000$106,000,000$(914,000,000$)(558,000,000$)857,000,000$(1,085,000,000$)(326,000,000$)199,000,000$1,483,000,000$727,000,000$(2,204,000,000$)(47,000,000$)832,000,000$(768,000,000$)(20,000,000$)(234,000,000$)(1,769,000,000$)517,000,000$1,385,000,000$2,073,000,000$3,115,000,000$(265,000,000$)(358,000,000$)70,000,000$(553,000,000$)749,000,000$(246,000,000$)(896,000,000$)476,000,000$21,000,000$(735,000,000$)(466,000,000$)796,000,000$114,000,000$70,000,000$(545,000,000$)693,000,000$(806,000,000$)104,000,000$(220,000,000$)285,000,000$1,212,000,000$(150,000,000$)(492,000,000$)(134,000,000$)
YoY2,873,000,000$1,541,000,000$223,000,000$(999,000,000$)(509,000,000$)(1,700,000,000$)(1,112,000,000$)(355,000,000$)271,000,000$2,083,000,000$205,000,000$(41,000,000$)(692,000,000$)(2,187,000,000$)(3,000,000$)(190,000,000$)(2,791,000,000$)(1,506,000,000$)(101,000,000$)2,206,000,000$7,090,000,000$6,308,000,000$4,565,000,000$2,562,000,000$(1,106,000,000$)(92,000,000$)20,000,000$(946,000,000$)83,000,000$(645,000,000$)(1,134,000,000$)(704,000,000$)(384,000,000$)(291,000,000$)514,000,000$435,000,000$332,000,000$(588,000,000$)(554,000,000$)(229,000,000$)(637,000,000$)1,381,000,000$1,127,000,000$855,000,000$436,000,000$(1,669,000,000$)(2,680,000,000$)(2,009,000,000$)
Interest Expenses138,000,000$135,000,000$119,000,000$124,000,000$116,000,000$102,000,000$84,000,000$96,000,000$91,000,000$97,000,000$91,000,000$105,000,000$122,000,000$127,000,000$142,000,000$211,000,000$163,000,000$155,000,000$160,000,000$238,000,000$187,000,000$184,000,000$184,000,000$229,000,000$155,000,000$151,000,000$137,000,000$136,000,000$135,000,000$131,000,000$127,000,000$147,000,000$125,000,000$124,000,000$114,000,000$125,000,000$122,000,000$119,000,000$113,000,000$97,000,000$81,000,000$74,000,000$63,000,000$68,000,000$58,000,000$47,000,000$48,000,000$47,000,000$
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$53,000,000$0$0$0$52,000,000$0$0$0$55,000,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$