Fidelity National Information Services, Inc. (FIS)
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-Mar-312025-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-30
Fiscal PeriodQ1-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-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock42.21$46.91$66.43$65.97$81.47$74.66$80.79$83.75$75.33$74.16$60.09$55.26$54.66$54.33$67.84$75.66$91.69$100.47$109.14$121.67$141.72$140.60$141.48$147.21$134.08$121.80$139.12$132.79$122.62$113.09$102.50$109.06$106.04$96.33$94.12$93.39$
Market Cap of Common Stock21,817,468,964$24,130,677,004$34,400,826,253$34,461,314,725$42,803,934,968$39,546,773,811$43,493,648,260$45,691,146,554$41,899,640,245$42,747,816,653$35,602,339,584$32,739,642,149$32,382,580,074$32,159,854,248$40,254,862,295$45,999,657,547$56,001,614,629$61,245,578,332$66,459,401,752$75,154,428,442$87,884,194,080$87,330,687,065$87,789,588,420$91,208,730,568$82,839,158,049$75,067,973,803$85,503,194,432$81,459,265,808$39,683,562,591$36,519,088,845$33,565,910,029$35,861,182,706$35,100,772,490$31,902,503,221$31,423,708,020$31,044,037,089$
QoQ%(9.59%)(29.85%)(.18%)(19.49%)8.24%(9.08%)(4.81%)9.05%(1.98%)20.07%8.74%1.10%.69%(20.11%)(12.49%)(17.86%)(8.56%)(7.85%)(11.57%)(14.49%).63%(.52%)(3.75%)10.10%10.35%(12.20%)4.96%105.27%8.67%8.80%(6.40%)2.17%10.03%1.52%1.22%
YoY%(49.03%)(38.98%)(20.91%)(24.58%)2.16%(7.49%)22.17%39.56%29.39%32.92%(11.56%)(28.83%)(42.18%)(47.49%)(39.43%)(38.79%)(36.28%)(29.87%)(24.30%)(17.60%)6.09%16.34%2.67%11.97%108.75%105.56%154.73%127.15%13.06%14.47%6.82%15.52%
Common Shares Outstanding516,879,151640,000,000636,000,000636,000,000636,000,000636,000,000633,000,000633,000,000633,000,000632,000,000631,000,000631,000,000631,000,000631,000,000630,000,000629,000,000628,000,000628,000,000625,000,000625,000,000625,000,000624,000,000621,000,000619,603,482617,833,816616,321,624615,000,000613,444,279323,630,424322,920,584327,488,268328,820,674331,014,452331,179,313333,868,551332,412,861330,582,225328,780,510328,227,867327,825,462326,453,930324,815,641282,153,638281,582,501283,463,759285,066,924283,751,124285,418,355287,797,282
QoQ%(19.24%).63%.00%.00%.00%.47%.00%.00%.16%.16%.00%.00%.00%.16%.16%.16%.00%.48%.00%.00%.16%.48%.23%.29%.25%.28%.25%89.55%.22%(1.40%)(.41%)(.66%)(.05%)(.81%).44%.55%.55%.17%.12%.42%.50%15.12%.20%(.66%)(.56%).46%(.58%)(.83%)(.99%)
YoY%(18.73%).63%.47%.47%.47%.63%.32%.32%.32%.16%.16%.32%.48%.48%.80%.64%.48%.64%.64%.87%1.16%1.25%1.04%1.00%90.91%90.86%87.79%86.56%(2.23%)(2.49%)(1.91%)(1.08%).13%.73%1.72%1.40%1.27%1.22%16.33%16.42%15.17%13.94%(.56%)(1.34%)(1.51%)(1.93%)(2.54%)(2.29%)(1.81%)
Price to Sales1.91x2.11x3.22x3.29x4.15x3.88x4.29x4.55x4.21x4.32x3.62x3.33x3.32x3.30x4.14x7.27x7.55x7.22x7.12x5.56x6.65x6.88x6.99x7.25x6.79x6.61x8.27x8.89x4.71x4.34x3.99x4.18x4.04x3.60x3.52x3.43x
Price to Earnings8.17x9.03x90.05x226.72x382.18x48.23x30.02x32.27x57.32x------49.09x66.20x67.30x159.38x326.76x955.26x-555.63x-2,761.31x454.96x286.92x108.04x52.63x44.97x39.68x24.20x25.31x24.28x24.92x63.23x
Price to Book1.37x1.51x2.48x2.49x3.02x2.63x2.77x2.76x2.46x2.37x1.87x1.68x1.60x1.19x1.48x1.01x1.20x1.30x1.40x1.60x1.82x1.80x1.78x1.86x1.69x1.53x1.73x1.66x3.97x3.69x3.29x3.56x3.36x3.04x2.93x3.11x
Total Revenue3,295,000,000$2,812,000,000$2,717,000,000$2,616,000,000$2,532,000,000$2,599,000,000$2,570,000,000$2,490,000,000$2,468,000,000$2,512,000,000$2,492,000,000$2,427,000,000$2,400,000,000$2,526,000,000$2,415,000,000$2,408,000,000$2,370,000,000$(866,000,000$)3,507,000,000$3,475,000,000$3,223,000,000$3,316,000,000$3,197,000,000$2,962,000,000$3,078,000,000$3,342,000,000$2,822,000,000$2,112,000,000$2,057,000,000$2,167,000,000$2,084,000,000$2,106,000,000$2,066,000,000$2,329,000,000$2,198,000,000$2,258,000,000$2,148,000,000$2,446,000,000$2,309,000,000$2,305,000,000$2,181,000,000$1,875,000,000$1,579,000,000$1,587,000,000$1,555,000,000$1,688,300,000$1,605,300,000$1,599,100,000$
QoQ%17.18%3.50%3.86%3.32%(2.58%)1.13%3.21%.89%(1.75%).80%2.68%1.13%(4.99%)4.60%.29%1.60%373.67%(124.69%).92%7.82%(2.81%)3.72%7.93%(3.77%)(7.90%)18.43%33.62%2.67%(5.08%)3.98%(1.05%)1.94%(11.29%)5.96%(2.66%)5.12%(12.18%)5.93%.17%5.69%16.32%18.75%(.50%)2.06%(7.90%)5.17%.39%5.18%
YoY%30.13%8.20%5.72%5.06%2.59%3.46%3.13%2.60%2.83%(.55%)3.19%.79%1.27%391.69%(31.14%)(30.71%)(26.47%)(126.12%)9.70%17.32%4.71%(.78%)13.29%40.25%49.64%54.22%35.41%.29%(.44%)(6.96%)(5.19%)(6.73%)(3.82%)(4.78%)(4.81%)(2.04%)(1.51%)30.45%46.23%45.24%40.26%11.06%(1.64%)(.76%)2.28%7.31%7.02%5.71%
TTM11,440,000,000$10,677,000,000$10,464,000,000$10,317,000,000$10,191,000,000$10,127,000,000$10,040,000,000$9,962,000,000$9,899,000,000$9,831,000,000$9,845,000,000$9,768,000,000$9,749,000,000$9,719,000,000$6,327,000,000$7,419,000,000$8,486,000,000$9,339,000,000$13,521,000,000$13,211,000,000$12,698,000,000$12,553,000,000$12,579,000,000$12,204,000,000$11,354,000,000$10,333,000,000$9,158,000,000$8,420,000,000$8,414,000,000$8,423,000,000$8,585,000,000$8,699,000,000$8,851,000,000$8,933,000,000$9,050,000,000$9,161,000,000$9,208,000,000$9,241,000,000$8,670,000,000$7,940,000,000$7,222,000,000$6,596,000,000$6,409,300,000$6,435,600,000$6,447,700,000$6,413,000,000$6,298,000,000$6,192,700,000$
TTM_QoQ%7.15%2.04%1.43%1.24%.63%.87%.78%.64%.69%(.14%).79%.20%.31%53.61%(14.72%)(12.57%)(9.13%)(30.93%)2.35%4.04%1.16%(.21%)3.07%7.49%9.88%12.83%8.77%.07%(.11%)(1.89%)(1.31%)(1.72%)(.92%)(1.29%)(1.21%)(.51%)(.36%)6.59%9.19%9.94%9.49%2.91%(.41%)(.19%).54%1.83%1.70%1.41%
TTM_YoY%12.26%5.43%4.22%3.56%2.95%3.01%1.98%1.99%1.54%1.15%55.60%31.66%14.88%4.07%(53.21%)(43.84%)(33.17%)(25.60%)7.49%8.25%11.84%21.49%37.36%44.94%34.94%22.68%6.67%(3.21%)(4.94%)(5.71%)(5.14%)(5.04%)(3.88%)(3.33%)4.38%15.38%27.50%40.10%35.27%23.38%12.01%2.85%1.77%3.92%5.59%5.75%5.33%4.68%
Gross Margin33.63%38.27%37.84%36.39%34.72%37.59%38.02%37.87%36.83%38.62%38.56%37.08%34.29%37.85%36.48%36.01%33.71%49.08%37.90%38.56%34.29%36.37%34.19%30.93%32.13%40.55%34.87%33.52%32.86%36.46%34.55%32.86%31.56%33.02%32.30%32.68%30.59%33.57%33.87%30.59%28.79%34.24%35.28%32.58%31.19%33.92%33.07%31.68%
QoQ(4.64%).43%1.45%1.68%(2.88%)(.43%).15%1.04%(1.78%).05%1.48%2.79%(3.55%)1.37%.48%2.29%(15.36%)11.18%(.67%)4.28%(2.08%)2.18%3.26%(1.21%)(8.41%)5.68%1.35%.66%(3.59%)1.91%1.69%1.30%(1.46%).72%(.38%)2.10%(2.98%)(.30%)3.28%1.79%(5.45%)(1.04%)2.70%1.39%(2.73%).86%1.39%.38%
YoY(1.09%).67%(.18%)(1.48%)(2.12%)(1.02%)(.55%).79%2.54%.77%2.08%1.08%.58%(11.23%)(1.42%)(2.56%)(.57%)12.71%3.71%7.64%2.15%(4.18%)(.68%)(2.60%)(.73%)4.09%.32%.67%1.30%3.44%2.25%.17%.97%(.55%)(1.57%)2.10%1.79%(.68%)(1.41%)(1.99%)(2.40%).32%2.21%.90%(.11%)1.09%(.60%)(.14%)
Operating Income423,000,000$529,000,000$457,000,000$408,000,000$347,000,000$494,000,000$490,000,000$371,000,000$354,000,000$326,000,000$470,000,000$346,000,000$306,000,000$379,000,000$384,000,000$254,000,000$202,000,000$440,000,000$138,000,000$363,000,000$99,000,000$167,000,000$231,000,000$46,000,000$108,000,000$123,000,000$140,000,000$391,000,000$315,000,000$469,000,000$342,000,000$353,000,000$294,000,000$431,000,000$385,000,000$370,000,000$246,000,000$364,000,000$398,000,000$283,000,000$184,000,000$259,000,000$338,000,000$287,000,000$215,000,000$351,500,000$323,700,000$309,700,000$
QoQ%(20.04%)15.76%12.01%17.58%(29.76%).82%32.08%4.80%8.59%(30.64%)35.84%13.07%(19.26%)(1.30%)51.18%25.74%(54.09%)218.84%(61.98%)266.67%(40.72%)(27.71%)402.17%(57.41%)(12.20%)(12.14%)(64.19%)24.13%(32.84%)37.14%(3.12%)20.07%(31.79%)11.95%4.05%50.41%(32.42%)(8.54%)40.64%53.80%(28.96%)(23.37%)17.77%33.49%(38.83%)8.59%4.52%8.25%
YoY%21.90%7.09%(6.74%)9.97%(1.98%)51.53%4.26%7.23%15.69%(13.98%)22.40%36.22%51.49%(13.86%)178.26%(30.03%)104.04%163.47%(40.26%)689.13%(8.33%)35.77%65.00%(88.24%)(65.71%)(73.77%)(59.06%)10.77%7.14%8.82%(11.17%)(4.60%)19.51%18.41%(3.27%)30.74%33.70%40.54%17.75%(1.39%)(14.42%)(26.32%)4.42%(7.33%)(24.85%)59.27%1.89%24.53%
TTM1,817,000,000$1,741,000,000$1,706,000,000$1,739,000,000$1,702,000,000$1,709,000,000$1,541,000,000$1,521,000,000$1,496,000,000$1,448,000,000$1,501,000,000$1,415,000,000$1,323,000,000$1,219,000,000$1,280,000,000$1,034,000,000$1,143,000,000$1,040,000,000$767,000,000$860,000,000$543,000,000$552,000,000$508,000,000$417,000,000$762,000,000$969,000,000$1,315,000,000$1,517,000,000$1,479,000,000$1,458,000,000$1,420,000,000$1,463,000,000$1,480,000,000$1,432,000,000$1,365,000,000$1,378,000,000$1,291,000,000$1,229,000,000$1,124,000,000$1,064,000,000$1,068,000,000$1,099,000,000$1,191,500,000$1,177,200,000$1,199,900,000$1,271,000,000$1,140,200,000$1,134,200,000$
TTM_QoQ%4.37%2.05%(1.90%)2.17%(.41%)10.90%1.32%1.67%3.32%(3.53%)6.08%6.95%8.53%(4.77%)23.79%(9.54%)9.90%35.59%(10.81%)58.38%(1.63%)8.66%21.82%(45.28%)(21.36%)(26.31%)(13.32%)2.57%1.44%2.68%(2.94%)(1.15%)3.35%4.91%(.94%)6.74%5.05%9.34%5.64%(.38%)(2.82%)(7.76%)1.22%(1.89%)(5.59%)11.47%.53%5.68%
TTM_YoY%6.76%1.87%10.71%14.33%13.77%18.03%2.67%7.49%13.08%18.79%17.27%36.85%15.75%17.21%66.88%20.23%110.50%88.41%50.98%106.24%(28.74%)(43.03%)(61.37%)(72.51%)(48.48%)(33.54%)(7.39%)3.69%(.07%)1.82%4.03%6.17%14.64%16.52%21.44%29.51%20.88%11.83%(5.67%)(9.62%)(10.99%)(13.53%)4.50%3.79%11.81%19.66%1.38%3.59%
Operating Margin12.84%18.81%16.82%15.60%13.71%19.01%19.07%14.90%14.34%12.98%18.86%14.26%12.75%15.00%15.90%10.55%8.52%(50.81%)3.94%10.45%3.07%5.04%7.23%1.55%3.51%3.68%4.96%18.51%15.31%21.64%16.41%16.76%14.23%18.51%17.52%16.39%11.45%14.88%17.24%12.28%8.44%13.81%21.41%18.08%13.83%20.82%20.16%19.37%
QoQ(5.97%)1.99%1.22%1.89%(5.30%)(.06%)4.17%.56%1.37%(5.88%)4.60%1.51%(2.25%)(.90%)5.35%2.03%59.33%(54.74%)(6.51%)7.37%(1.96%)(2.19%)5.67%(1.96%)(.17%)(1.28%)(13.55%)3.20%(6.33%)5.23%(.35%)2.53%(4.28%).99%1.13%4.93%(3.43%)(2.36%)4.96%3.84%(5.38%)(7.59%)3.32%4.26%(6.99%).66%.80%.55%
YoY(.87%)(.20%)(2.25%).70%(.64%)6.03%.21%.64%1.59%(2.03%)2.96%3.71%4.23%65.81%11.97%.10%5.45%(55.84%)(3.29%)8.89%(.44%)1.36%2.27%(16.96%)(11.81%)(17.96%)(11.45%)1.75%1.08%3.14%(1.11%).38%2.78%3.63%.28%4.11%3.02%1.07%(4.17%)(5.81%)(5.39%)(7.01%)1.24%(1.28%)(4.99%)6.79%(1.02%)2.93%
Net Income2,367,000,000$512,000,000$265,000,000$(469,000,000$)78,000,000$282,000,000$225,000,000$239,000,000$707,000,000$250,000,000$(459,000,000$)(6,592,000,000$)153,000,000$(17,362,000,000$)254,000,000$280,000,000$121,000,000$291,000,000$161,000,000$342,000,000$(370,000,000$)103,000,000$22,000,000$21,000,000$18,000,000$(156,000,000$)156,000,000$155,000,000$149,000,000$310,000,000$163,000,000$218,000,000$190,000,000$943,000,000$69,000,000$147,000,000$135,000,000$173,000,000$191,000,000$124,000,000$59,000,000$111,000,000$180,000,000$245,000,000$115,000,000$202,700,000$157,900,000$185,300,000$
QoQ%362.31%93.21%156.50%(701.28%)(72.34%)25.33%(5.86%)(66.20%)182.80%154.47%93.04%(4,408.50%)100.88%(6,935.43%)(9.29%)131.41%(58.42%)80.75%(52.92%)192.43%(459.22%)368.18%4.76%16.67%111.54%(200.00%).65%4.03%(51.94%)90.18%(25.23%)14.74%(79.85%)1,266.67%(53.06%)8.89%(21.97%)(9.42%)54.03%110.17%(46.85%)(38.33%)(26.53%)113.04%(43.27%)28.37%(14.79%)15.02%
YoY%2,934.62%81.56%17.78%(296.23%)(88.97%)12.80%149.02%103.63%362.09%101.44%(280.71%)(2,454.29%)26.45%(6,066.32%)57.76%(18.13%)132.70%182.52%631.82%1,528.57%(2,155.56%)166.03%(85.90%)(86.45%)(87.92%)(150.32%)(4.29%)(28.90%)(21.58%)(67.13%)136.23%48.30%40.74%445.09%(63.87%)18.55%128.81%55.86%6.11%(49.39%)(48.70%)(45.24%)14.00%32.22%(28.62%)152.74%(11.84%)70.00%
TTM2,675,000,000$386,000,000$156,000,000$116,000,000$824,000,000$1,453,000,000$1,421,000,000$737,000,000$(6,094,000,000$)(6,648,000,000$)(24,260,000,000$)(23,547,000,000$)(16,675,000,000$)(16,707,000,000$)946,000,000$853,000,000$915,000,000$424,000,000$236,000,000$97,000,000$(224,000,000$)164,000,000$(95,000,000$)39,000,000$173,000,000$304,000,000$770,000,000$777,000,000$840,000,000$881,000,000$1,514,000,000$1,420,000,000$1,349,000,000$1,294,000,000$524,000,000$646,000,000$623,000,000$547,000,000$485,000,000$474,000,000$595,000,000$651,000,000$742,700,000$720,600,000$660,900,000$707,000,000$584,500,000$605,700,000$
TTM_QoQ%593.01%147.44%34.48%(85.92%)(43.29%)2.25%92.81%112.09%8.33%72.60%(3.03%)(41.21%).19%(1,866.07%)10.90%(6.78%)115.80%79.66%143.30%143.30%(236.59%)272.63%(343.59%)(77.46%)(43.09%)(60.52%)(.90%)(7.50%)(4.65%)(41.81%)6.62%5.26%4.25%146.95%(18.89%)3.69%13.89%12.78%2.32%(20.34%)(8.60%)(12.35%)3.07%9.03%(6.52%)20.96%(3.50%)14.41%
TTM_YoY%224.64%(73.43%)(89.02%)(84.26%)113.52%121.86%105.86%103.13%63.45%60.21%(2,664.48%)(2,860.49%)(1,922.40%)(4,040.33%)300.85%779.38%508.48%158.54%348.42%148.72%(229.48%)(46.05%)(112.34%)(94.98%)(79.41%)(65.49%)(49.14%)(45.28%)(37.73%)(31.92%)188.93%119.81%116.53%136.56%8.04%36.29%4.71%(15.98%)(34.70%)(34.22%)(9.97%)(7.92%)27.07%18.97%24.84%36.57%.38%22.22%
Profit Margin71.84%18.21%9.75%(17.93%)3.08%10.85%8.76%9.60%28.65%9.95%(18.42%)(271.61%)6.38%(687.33%)10.52%11.63%5.11%(33.60%)4.59%9.84%(11.48%)3.11%.69%.71%.59%(4.67%)5.53%7.34%7.24%14.31%7.82%10.35%9.20%40.49%3.14%6.51%6.29%7.07%8.27%5.38%2.71%5.92%11.40%15.44%7.40%12.01%9.84%11.59%
QoQ53.63%8.46%27.68%(21.01%)(7.77%)2.10%(.84%)(19.05%)18.70%28.37%253.19%(277.99%)693.71%(697.85%)(1.11%)6.52%38.71%(38.19%)(5.25%)21.32%(14.59%)2.42%(.02%).12%5.25%(10.20%)(1.81%).10%(7.06%)6.48%(2.53%)1.15%(31.29%)37.35%(3.37%).23%(.79%)(1.20%)2.89%2.68%(3.22%)(5.48%)(4.04%)8.04%(4.61%)2.17%(1.75%).99%
YoY68.76%7.36%1.00%(27.53%)(25.57%).90%27.17%281.21%22.27%697.28%(28.94%)(283.24%)1.27%(653.73%)5.93%1.79%16.59%(36.71%)3.90%9.13%(12.07%)7.77%(4.84%)(6.63%)(6.66%)(18.97%)(2.29%)(3.01%)(1.95%)(26.18%)4.68%3.84%2.91%33.42%(5.13%)1.13%3.58%1.15%(3.13%)(10.06%)(4.69%)(6.09%)1.56%3.85%(3.20%)6.91%(2.10%)4.38%
Equity to Common Shareholders15,977,000,000$13,899,000,000$13,859,000,000$14,168,000,000$15,064,000,000$15,698,000,000$16,569,000,000$17,037,000,000$18,021,000,000$19,050,000,000$19,477,000,000$20,266,000,000$27,097,000,000$27,218,000,000$45,328,000,000$46,506,000,000$47,026,000,000$47,347,000,000$47,105,000,000$48,392,000,000$48,460,000,000$49,300,000,000$49,031,000,000$49,043,000,000$49,167,000,000$49,440,000,000$49,195,000,000$9,985,000,000$9,896,000,000$10,215,000,000$10,081,000,000$10,439,000,000$10,495,000,000$10,711,000,000$9,985,000,000$9,891,000,000$9,878,000,000$9,741,000,000$9,661,000,000$9,497,000,000$9,393,000,000$9,321,000,000$6,528,700,000$6,440,500,000$6,361,500,000$6,556,700,000$6,454,500,000$6,522,100,000$
QoQ2,078,000,000$40,000,000$(309,000,000$)(896,000,000$)(634,000,000$)(871,000,000$)(468,000,000$)(984,000,000$)(1,029,000,000$)(427,000,000$)(789,000,000$)(6,831,000,000$)(121,000,000$)(18,110,000,000$)(1,178,000,000$)(520,000,000$)(321,000,000$)242,000,000$(1,287,000,000$)(68,000,000$)(840,000,000$)269,000,000$(12,000,000$)(124,000,000$)(273,000,000$)245,000,000$39,210,000,000$89,000,000$(319,000,000$)134,000,000$(358,000,000$)(56,000,000$)(216,000,000$)726,000,000$94,000,000$13,000,000$137,000,000$80,000,000$164,000,000$104,000,000$72,000,000$2,792,300,000$88,200,000$79,000,000$(195,200,000$)102,200,000$(67,600,000$)(12,000,000$)
QoQ%14.95%.29%(2.18%)(5.95%)(4.04%)(5.26%)(2.75%)(5.46%)(5.40%)(2.19%)(3.89%)(25.21%)(.45%)(39.95%)(2.53%)(1.11%)(.68%).51%(2.66%)(.14%)(1.70%).55%(.02%)(.25%)(.55%).50%392.69%.90%(3.12%)1.33%(3.43%)(.53%)(2.02%)7.27%.95%.13%1.41%.83%1.73%1.11%.77%42.77%1.37%1.24%(2.98%)1.58%(1.04%)(.18%)
YoY913,000,000$(1,799,000,000$)(2,710,000,000$)(2,869,000,000$)(2,957,000,000$)(3,352,000,000$)(2,908,000,000$)(3,229,000,000$)(9,076,000,000$)(8,168,000,000$)(25,851,000,000$)(26,240,000,000$)(19,929,000,000$)(20,129,000,000$)(1,777,000,000$)(1,886,000,000$)(1,434,000,000$)(1,953,000,000$)(1,926,000,000$)(651,000,000$)(707,000,000$)(140,000,000$)(164,000,000$)39,058,000,000$39,271,000,000$39,225,000,000$39,114,000,000$(454,000,000$)(599,000,000$)(496,000,000$)96,000,000$548,000,000$617,000,000$970,000,000$324,000,000$394,000,000$485,000,000$420,000,000$3,132,300,000$3,056,500,000$3,031,500,000$2,764,300,000$74,200,000$(81,600,000$)(172,600,000$)(23,800,000$)(193,000,000$)(76,500,000$)
YoY%6.06%(11.46%)(16.36%)(16.84%)(16.41%)(17.60%)(14.93%)(15.93%)(33.49%)(30.01%)(57.03%)(56.42%)(42.38%)(42.51%)(3.77%)(3.90%)(2.96%)(3.96%)(3.93%)(1.33%)(1.44%)(.28%)(.33%)391.17%396.84%383.99%388.00%(4.35%)(5.71%)(4.63%).96%5.54%6.25%9.96%3.35%4.15%5.16%4.51%47.98%47.46%47.65%42.16%1.15%(1.25%)(2.64%)(.36%)(2.90%)(1.16%)
Dividends Paid232,000,000$207,000,000$208,000,000$212,000,000$220,000,000$192,000,000$199,000,000$200,000,000$209,000,000$305,000,000$308,000,000$309,000,000$309,000,000$280,000,000$284,000,000$287,000,000$287,000,000$237,000,000$238,000,000$242,000,000$244,000,000$218,000,000$217,000,000$217,000,000$216,000,000$215,000,000$215,000,000$113,000,000$113,000,000$105,000,000$105,000,000$105,000,000$106,000,000$96,000,000$97,000,000$97,000,000$95,000,000$86,000,000$84,000,000$86,000,000$85,000,000$85,000,000$73,000,000$73,000,000$74,000,000$69,300,000$67,800,000$68,400,000$
Additional Paid-In Capital QoQ127,000,000$45,000,000$43,000,000$55,000,000$45,000,000$49,000,000$56,000,000$56,000,000$35,000,000$38,000,000$49,000,000$44,000,000$67,000,000$9,000,000$92,000,000$98,000,000$70,000,000$100,000,000$92,000,000$122,000,000$205,000,000$126,000,000$85,000,000$188,000,000$190,000,000$295,000,000$34,176,000,000$43,000,000$44,000,000$85,000,000$56,000,000$74,000,000$51,000,000$39,000,000$48,000,000$28,000,000$39,000,000$46,000,000$43,000,000$52,000,000$29,000,000$2,793,600,000$30,400,000$22,800,000$26,400,000$32,100,000$18,200,000$15,000,000$
Treasury Stock2,343,000,000$2,266,000,000$2,263,000,000$1,058,000,000$645,000,000$150,000,000$140,000,000$94,000,000$91,000,000$52,000,000$21,000,000$5,067,000,000$5,083,000,000$4,687,000,000$4,544,000,000$4,112,000,000$3,962,000,000$3,604,000,000$3,515,000,000$3,552,000,000$3,588,000,000$3,611,000,000$3,614,000,000$3,630,000,000$3,661,000,000$3,687,000,000$3,683,300,000$3,702,200,000$3,562,100,000$3,423,600,000$3,433,600,000$3,319,200,000$
QoQ77,000,000$3,000,000$1,205,000,000$413,000,000$495,000,000$10,000,000$46,000,000$3,000,000$39,000,000$31,000,000$(5,046,000,000$)(16,000,000$)396,000,000$143,000,000$432,000,000$150,000,000$358,000,000$89,000,000$(37,000,000$)(36,000,000$)(23,000,000$)(3,000,000$)(16,000,000$)(31,000,000$)(26,000,000$)3,700,000$(18,900,000$)140,100,000$138,500,000$(10,000,000$)114,400,000$147,100,000$
Goodwill24,585,000,000$17,762,000,000$17,823,000,000$17,577,000,000$17,328,000,000$17,260,000,000$17,050,000,000$16,979,000,000$16,974,000,000$16,971,000,000$16,811,000,000$27,681,000,000$34,424,000,000$16,816,000,000$51,014,000,000$52,004,000,000$52,988,000,000$16,927,000,000$52,796,000,000$53,191,000,000$53,069,000,000$53,268,000,000$52,567,000,000$51,940,000,000$51,823,000,000$52,242,000,000$51,890,000,000$13,542,000,000$13,544,000,000$13,545,000,000$13,585,000,000$13,666,000,000$13,747,000,000$13,730,000,000$13,699,000,000$13,645,000,000$14,184,000,000$14,178,000,000$14,569,000,000$14,565,000,000$14,576,000,000$14,745,000,000$8,762,000,000$8,752,000,000$8,835,000,000$8,878,000,000$8,564,700,000$8,517,700,000$
QoQ%38.41%(.34%)1.40%1.44%.39%1.23%.42%.03%.02%.95%(39.27%)(19.59%)104.71%(67.04%)(1.90%)(1.86%)(.64%)(67.94%)(.74%).23%(.37%)1.33%1.21%.23%(.80%).68%283.18%(.02%)(.01%)(.29%)(.59%)(.59%).12%.23%.40%(3.80%).04%(2.68%).03%(.08%)(1.15%)68.28%.11%(.94%)(.48%)3.66%.55%.21%
YoY%41.88%2.91%4.53%3.52%2.09%1.70%1.42%(38.66%)(50.69%).92%(67.05%)(46.77%)(35.03%)(68.47%)(3.38%)(2.23%)(.15%)(68.22%).44%2.41%2.40%1.96%1.31%283.55%282.63%285.69%281.97%(.91%)(1.48%)(1.35%)(.83%).15%(3.08%)(3.16%)(5.97%)(6.32%)(2.69%)(3.85%)66.28%66.42%64.98%66.09%2.30%2.75%3.94%4.45%.87%.36%
Other Intangible Assets4,450,000,000$959,000,000$1,090,000,000$1,172,000,000$1,211,000,000$1,318,000,000$1,400,000,000$1,508,000,000$1,682,000,000$1,823,000,000$1,947,000,000$8,084,000,000$8,531,000,000$2,468,000,000$9,200,000,000$10,018,000,000$10,854,000,000$11,539,000,000$12,040,000,000$12,758,000,000$13,315,000,000$13,928,000,000$14,224,000,000$14,589,000,000$15,148,000,000$15,798,000,000$16,083,000,000$2,863,000,000$3,019,000,000$3,132,000,000$3,304,000,000$3,524,000,000$3,707,000,000$3,885,000,000$4,089,000,000$4,250,000,000$4,498,000,000$4,664,000,000$5,146,000,000$5,273,000,000$5,387,000,000$5,159,000,000$1,053,900,000$1,123,300,000$1,173,500,000$1,268,000,000$1,220,300,000$1,246,500,000$
QoQ3,491,000,000$(131,000,000$)(82,000,000$)(39,000,000$)(107,000,000$)(82,000,000$)(108,000,000$)(174,000,000$)(141,000,000$)(124,000,000$)(6,137,000,000$)(447,000,000$)6,063,000,000$(6,732,000,000$)(818,000,000$)(836,000,000$)(685,000,000$)(501,000,000$)(718,000,000$)(557,000,000$)(613,000,000$)(296,000,000$)(365,000,000$)(559,000,000$)(650,000,000$)(285,000,000$)13,220,000,000$(156,000,000$)(113,000,000$)(172,000,000$)(220,000,000$)(183,000,000$)(178,000,000$)(204,000,000$)(161,000,000$)(248,000,000$)(166,000,000$)(482,000,000$)(127,000,000$)(114,000,000$)228,000,000$4,105,100,000$(69,400,000$)(50,200,000$)(94,500,000$)47,700,000$(26,200,000$)(41,500,000$)
Amortization of Intangible Assets177,000,000$133,000,000$162,000,000$159,000,000$155,000,000$160,000,000$161,000,000$159,000,000$160,000,000$(45,000,000$)170,000,000$171,000,000$171,000,000$(61,000,000$)182,000,000$545,000,000$557,000,000$(1,305,000,000$)595,000,000$598,000,000$606,000,000$602,000,000$594,000,000$598,000,000$650,000,000$481,000,000$158,000,000$156,000,000$161,000,000$162,000,000$169,000,000$167,000,000$168,000,000$167,000,000$164,000,000$174,000,000$127,000,000$131,000,000$
Total Assets43,484,000,000$33,488,000,000$33,042,000,000$33,373,000,000$32,841,000,000$33,784,000,000$34,347,000,000$34,598,000,000$35,871,000,000$54,973,000,000$53,174,000,000$53,574,000,000$61,078,000,000$63,278,000,000$78,317,000,000$79,620,000,000$81,198,000,000$82,931,000,000$81,690,000,000$82,288,000,000$82,317,000,000$83,842,000,000$83,195,000,000$82,642,000,000$82,474,000,000$83,806,000,000$83,718,000,000$32,859,000,000$24,073,000,000$23,770,000,000$23,694,000,000$23,868,000,000$24,405,000,000$24,526,000,000$24,294,000,000$24,970,000,000$25,086,000,000$26,031,000,000$26,134,000,000$26,384,000,000$26,430,000,000$26,200,000,000$14,187,800,000$14,303,500,000$14,500,000,000$14,520,500,000$14,172,100,000$14,440,800,000$
QoQ9,996,000,000$446,000,000$(331,000,000$)532,000,000$(943,000,000$)(563,000,000$)(251,000,000$)(1,273,000,000$)(19,102,000,000$)1,799,000,000$(400,000,000$)(7,504,000,000$)(2,200,000,000$)(15,039,000,000$)(1,303,000,000$)(1,578,000,000$)(1,733,000,000$)1,241,000,000$(598,000,000$)(29,000,000$)(1,525,000,000$)647,000,000$553,000,000$168,000,000$(1,332,000,000$)88,000,000$50,859,000,000$8,786,000,000$303,000,000$76,000,000$(174,000,000$)(537,000,000$)(121,000,000$)232,000,000$(676,000,000$)(116,000,000$)(945,000,000$)(103,000,000$)(250,000,000$)(46,000,000$)230,000,000$12,012,200,000$(115,700,000$)(196,500,000$)(20,500,000$)348,400,000$(268,700,000$)169,900,000$
YoY10,643,000,000$(296,000,000$)(1,305,000,000$)(1,225,000,000$)(3,030,000,000$)(21,189,000,000$)(18,827,000,000$)(18,976,000,000$)(25,207,000,000$)(8,305,000,000$)(25,143,000,000$)(26,046,000,000$)(20,120,000,000$)(19,653,000,000$)(3,373,000,000$)(2,668,000,000$)(1,119,000,000$)(911,000,000$)(1,505,000,000$)(354,000,000$)(157,000,000$)36,000,000$(523,000,000$)49,783,000,000$58,401,000,000$60,036,000,000$60,024,000,000$8,991,000,000$(332,000,000$)(756,000,000$)(600,000,000$)(1,102,000,000$)(681,000,000$)(1,505,000,000$)(1,840,000,000$)(1,414,000,000$)(1,344,000,000$)(169,000,000$)11,946,200,000$12,080,500,000$11,930,000,000$11,679,500,000$15,700,000$(137,300,000$)229,100,000$560,400,000$(318,600,000$)690,700,000$
Total Liabilities27,504,000,000$19,586,000,000$19,180,000,000$19,201,000,000$17,773,000,000$18,084,000,000$17,776,000,000$17,557,000,000$17,846,000,000$35,917,000,000$33,690,000,000$33,301,000,000$33,974,000,000$35,872,000,000$32,802,000,000$32,930,000,000$33,988,000,000$35,399,000,000$34,397,000,000$33,709,000,000$33,668,000,000$34,355,000,000$33,974,000,000$33,409,000,000$33,117,000,000$34,350,000,000$34,506,000,000$22,867,000,000$14,170,000,000$13,548,000,000$13,528,000,000$13,324,000,000$13,794,000,000$13,706,000,000$14,205,000,000$14,965,000,000$15,096,000,000$16,186,000,000$16,378,000,000$16,777,000,000$16,941,000,000$16,793,000,000$7,583,600,000$7,772,200,000$8,017,600,000$7,829,000,000$7,580,600,000$7,740,700,000$
QoQ7,918,000,000$406,000,000$(21,000,000$)1,428,000,000$(311,000,000$)308,000,000$219,000,000$(289,000,000$)(18,071,000,000$)2,227,000,000$389,000,000$(673,000,000$)(1,898,000,000$)3,070,000,000$(128,000,000$)(1,058,000,000$)(1,411,000,000$)1,002,000,000$688,000,000$41,000,000$(687,000,000$)381,000,000$565,000,000$292,000,000$(1,233,000,000$)(156,000,000$)11,639,000,000$8,697,000,000$622,000,000$20,000,000$204,000,000$(470,000,000$)88,000,000$(499,000,000$)(760,000,000$)(131,000,000$)(1,090,000,000$)(192,000,000$)(399,000,000$)(164,000,000$)148,000,000$9,209,400,000$(188,600,000$)(245,400,000$)188,600,000$248,400,000$(160,100,000$)172,200,000$
YoY9,731,000,000$1,502,000,000$1,404,000,000$1,644,000,000$(73,000,000$)(17,833,000,000$)(15,914,000,000$)(15,744,000,000$)(16,128,000,000$)45,000,000$888,000,000$371,000,000$(14,000,000$)473,000,000$(1,595,000,000$)(779,000,000$)320,000,000$1,044,000,000$423,000,000$300,000,000$551,000,000$5,000,000$(532,000,000$)10,542,000,000$18,947,000,000$20,802,000,000$20,978,000,000$9,543,000,000$376,000,000$(158,000,000$)(677,000,000$)(1,641,000,000$)(1,302,000,000$)(2,480,000,000$)(2,173,000,000$)(1,812,000,000$)(1,845,000,000$)(607,000,000$)8,794,400,000$9,004,800,000$8,923,400,000$8,964,000,000$3,000,000$31,500,000$449,100,000$606,200,000$(106,400,000$)740,800,000$
Current Ratio.59x.59x.53x.59x.63x.85x1.18x1.35x1.52x.75x.76x.74x.74x.79x.77x.69x.74x.74x.79x.82x.81x.80x.78x.71x1.05x.84x.86x3.00x1.03x1.19x1.34x1.38x.98x.92x1.25x1.49x1.09x1.36x1.20x1.05x1.09x1.48x1.56x1.48x1.47x1.55x1.74x1.67x
Total Current Assets4,981,000,000$4,488,000,000$3,972,000,000$4,370,000,000$4,410,000,000$5,186,000,000$6,070,000,000$6,451,000,000$7,638,000,000$13,656,000,000$12,153,000,000$10,650,000,000$10,966,000,000$12,818,000,000$10,593,000,000$10,706,000,000$10,145,000,000$10,708,000,000$10,011,000,000$9,438,000,000$9,105,000,000$9,898,000,000$9,934,000,000$8,600,000,000$8,346,000,000$8,692,000,000$9,325,000,000$12,505,000,000$3,611,000,000$3,733,000,000$3,597,000,000$3,494,000,000$3,735,000,000$3,688,000,000$3,324,000,000$4,062,000,000$3,409,000,000$4,282,000,000$3,523,000,000$3,678,000,000$3,629,000,000$3,509,000,000$2,436,300,000$2,482,600,000$2,597,000,000$2,473,100,000$2,562,900,000$2,834,900,000$
QoQ493,000,000$516,000,000$(398,000,000$)(40,000,000$)(776,000,000$)(884,000,000$)(381,000,000$)(1,187,000,000$)(6,018,000,000$)1,503,000,000$1,503,000,000$(316,000,000$)(1,852,000,000$)2,225,000,000$(113,000,000$)561,000,000$(563,000,000$)697,000,000$573,000,000$333,000,000$(793,000,000$)(36,000,000$)1,334,000,000$254,000,000$(346,000,000$)(633,000,000$)(3,180,000,000$)8,894,000,000$(122,000,000$)136,000,000$103,000,000$(241,000,000$)47,000,000$364,000,000$(738,000,000$)653,000,000$(873,000,000$)759,000,000$(155,000,000$)49,000,000$120,000,000$1,072,700,000$(46,300,000$)(114,400,000$)123,900,000$(89,800,000$)(272,000,000$)146,600,000$
Total Current Liabilities8,471,000,000$7,616,000,000$7,472,000,000$7,448,000,000$6,954,000,000$6,094,000,000$5,142,000,000$4,786,000,000$5,030,000,000$18,229,000,000$16,081,000,000$14,443,000,000$14,728,000,000$16,224,000,000$13,671,000,000$15,528,000,000$13,777,000,000$14,466,000,000$12,627,000,000$11,494,000,000$11,208,000,000$12,361,000,000$12,775,000,000$12,117,000,000$7,926,000,000$10,382,000,000$10,901,000,000$4,170,000,000$3,521,000,000$3,125,000,000$2,692,000,000$2,534,000,000$3,816,000,000$4,011,000,000$2,658,000,000$2,729,000,000$3,138,000,000$3,151,000,000$2,937,000,000$3,496,000,000$3,322,000,000$2,364,000,000$1,566,200,000$1,677,300,000$1,761,100,000$1,598,900,000$1,469,700,000$1,701,300,000$
QoQ855,000,000$144,000,000$24,000,000$494,000,000$860,000,000$952,000,000$356,000,000$(244,000,000$)(13,199,000,000$)2,148,000,000$1,638,000,000$(285,000,000$)(1,496,000,000$)2,553,000,000$(1,857,000,000$)1,751,000,000$(689,000,000$)1,839,000,000$1,133,000,000$286,000,000$(1,153,000,000$)(414,000,000$)658,000,000$4,191,000,000$(2,456,000,000$)(519,000,000$)6,731,000,000$649,000,000$396,000,000$433,000,000$158,000,000$(1,282,000,000$)(195,000,000$)1,353,000,000$(71,000,000$)(409,000,000$)(13,000,000$)214,000,000$(559,000,000$)174,000,000$958,000,000$797,800,000$(111,100,000$)(83,800,000$)162,200,000$129,200,000$(231,600,000$)(3,100,000$)
Debt to Asset Ratio.63x.58x.58x.58x.54x.54x.52x.51x.50x.65x.63x.62x.56x.57x.42x.41x.42x.43x.42x.41x.41x.41x.41x.40x.40x.41x.41x.70x.59x.57x.57x.56x.57x.56x.58x.60x.60x.62x.63x.64x.64x.64x.53x.54x.55x.54x.53x.54x
Long Term Debt16,791,000,000$9,069,000,000$8,900,000,000$8,868,000,000$8,658,000,000$9,686,000,000$10,491,000,000$10,584,000,000$10,607,000,000$12,970,000,000$12,741,000,000$13,589,000,000$13,905,000,000$14,206,000,000$13,509,000,000$11,755,000,000$14,208,000,000$14,825,000,000$15,833,000,000$16,062,000,000$16,300,000,000$15,951,000,000$15,213,000,000$14,874,000,000$18,982,000,000$17,229,000,000$16,945,000,000$16,682,000,000$8,562,000,000$8,670,000,000$8,998,000,000$8,854,000,000$8,040,000,000$7,718,000,000$8,813,000,000$9,415,000,000$9,154,000,000$10,146,000,000$10,470,000,000$10,208,000,000$10,533,000,000$11,429,000,000$4,957,000,000$5,029,800,000$5,182,800,000$5,054,600,000$4,966,800,000$4,900,500,000$
QoQ7,722,000,000$169,000,000$32,000,000$210,000,000$(1,028,000,000$)(805,000,000$)(93,000,000$)(23,000,000$)(2,363,000,000$)229,000,000$(848,000,000$)(316,000,000$)(301,000,000$)697,000,000$1,754,000,000$(2,453,000,000$)(617,000,000$)(1,008,000,000$)(229,000,000$)(238,000,000$)349,000,000$738,000,000$339,000,000$(4,108,000,000$)1,753,000,000$284,000,000$263,000,000$8,120,000,000$(108,000,000$)(328,000,000$)144,000,000$814,000,000$322,000,000$(1,095,000,000$)(602,000,000$)261,000,000$(992,000,000$)(324,000,000$)262,000,000$(325,000,000$)(896,000,000$)6,472,000,000$(72,800,000$)(153,000,000$)128,200,000$87,800,000$66,300,000$171,600,000$
YoY8,133,000,000$(617,000,000$)(1,591,000,000$)(1,716,000,000$)(1,949,000,000$)(3,284,000,000$)(2,250,000,000$)(3,005,000,000$)(3,298,000,000$)(1,236,000,000$)(768,000,000$)1,834,000,000$(303,000,000$)(619,000,000$)(2,324,000,000$)(4,307,000,000$)(2,092,000,000$)(1,126,000,000$)620,000,000$1,188,000,000$(2,682,000,000$)(1,278,000,000$)(1,732,000,000$)(1,808,000,000$)10,420,000,000$8,559,000,000$7,947,000,000$7,828,000,000$522,000,000$952,000,000$185,000,000$(561,000,000$)(1,114,000,000$)(2,428,000,000$)(1,657,000,000$)(793,000,000$)(1,379,000,000$)(1,283,000,000$)5,513,000,000$5,178,200,000$5,350,200,000$6,374,400,000$(9,800,000$)129,300,000$453,900,000$714,800,000$262,700,000$227,800,000$
Capital Lease Obligations249,000,000$251,000,000$263,000,000$318,000,000$524,000,000$605,000,000$595,000,000$554,000,000$426,000,000$445,000,000$
Cash and Cash Equivalents755,000,000$599,000,000$571,000,000$581,000,000$805,000,000$834,000,000$1,323,000,000$2,131,000,000$3,329,000,000$440,000,000$466,000,000$1,982,000,000$1,871,000,000$456,000,000$1,932,000,000$1,688,000,000$1,547,000,000$2,010,000,000$1,390,000,000$1,301,000,000$1,039,000,000$1,959,000,000$1,826,000,000$1,183,000,000$1,373,000,000$1,152,000,000$1,305,000,000$9,756,000,000$576,000,000$703,000,000$632,000,000$683,000,000$725,000,000$665,000,000$720,000,000$786,000,000$705,000,000$683,000,000$701,000,000$765,000,000$702,000,000$682,000,000$442,000,000$446,000,000$489,000,000$493,000,000$611,800,000$793,700,000$
QoQ156,000,000$28,000,000$(10,000,000$)(224,000,000$)(29,000,000$)(489,000,000$)(808,000,000$)(1,198,000,000$)2,889,000,000$(26,000,000$)(1,516,000,000$)111,000,000$1,415,000,000$(1,476,000,000$)244,000,000$141,000,000$(463,000,000$)620,000,000$89,000,000$262,000,000$(920,000,000$)133,000,000$643,000,000$(190,000,000$)221,000,000$(153,000,000$)(8,451,000,000$)9,180,000,000$(127,000,000$)71,000,000$(51,000,000$)(42,000,000$)60,000,000$(55,000,000$)(66,000,000$)81,000,000$22,000,000$(18,000,000$)(64,000,000$)63,000,000$20,000,000$240,000,000$(4,000,000$)(43,000,000$)(4,000,000$)(118,800,000$)(181,900,000$)56,000,000$
YoY(50,000,000$)(235,000,000$)(752,000,000$)(1,550,000,000$)(2,524,000,000$)394,000,000$857,000,000$149,000,000$1,458,000,000$(16,000,000$)(1,466,000,000$)294,000,000$324,000,000$(1,554,000,000$)542,000,000$387,000,000$508,000,000$51,000,000$(436,000,000$)118,000,000$(334,000,000$)807,000,000$521,000,000$(8,573,000,000$)797,000,000$449,000,000$673,000,000$9,073,000,000$(149,000,000$)38,000,000$(88,000,000$)(103,000,000$)20,000,000$(18,000,000$)19,000,000$21,000,000$3,000,000$1,000,000$259,000,000$319,000,000$213,000,000$189,000,000$(169,800,000$)(347,700,000$)(248,700,000$)(54,500,000$)(199,800,000$)140,600,000$
Interest Expenses64,000,000$43,000,000$77,000,000$249,000,000$162,000,000$160,000,000$142,000,000$130,000,000$78,000,000$47,000,000$43,000,000$46,000,000$46,000,000$48,000,000$74,000,000$87,000,000$84,000,000$88,000,000$80,000,000$147,000,000$95,000,000$72,000,000$75,000,000$89,000,000$80,000,000$73,000,000$72,000,000$91,000,000$84,000,000$91,000,000$93,000,000$99,000,000$98,000,000$93,000,000$93,000,000$74,000,000$36,000,000$36,000,000$37,000,000$37,300,000$37,700,000$41,900,000$
Interest Income