FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAG)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-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-312013-Dec-31
Fiscal PeriodQ3-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-FY2014Q4-FY2013
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding1,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,087,5671,158,082,7501,158,082,7501,158,082,7501,158,082,7501,158,082,7501,158,082,7501,158,082,7501,158,082,7501,158,082,7501,158,082,7501,158,080,6571,158,080,6571,158,080,657
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue7,319,000,000$7,444,000,000$7,208,000,000$8,129,000,000$7,405,000,000$7,721,000,000$7,597,000,000$7,798,000,000$8,099,000,000$7,534,000,000$6,986,000,000$7,144,000,000$7,349,000,000$8,369,000,000$7,860,000,000$7,899,000,000$7,309,000,000$8,589,000,000$7,658,000,000$7,245,000,000$7,075,000,000$5,867,000,000$5,467,000,000$7,060,000,000$5,536,000,000$5,340,000,000$4,930,000,000$5,020,000,000$6,192,000,000$6,122,000,000$6,847,000,000$6,184,000,000$6,492,000,000$5,355,000,000$5,595,000,000$10,431,000,000$5,610,000,000$5,460,000,000$4,972,000,000$5,618,000,000$3,557,000,000$9,353,000,000$3,798,000,000$3,150,000,000$5,974,000,000$4,836,000,000$7,998,000,000$8,096,000,000$
QoQ%(1.68%)3.27%(11.33%)9.78%(4.09%)1.63%(2.58%)(3.72%)7.50%7.84%(2.21%)(2.79%)(12.19%)6.48%(.49%)8.07%(14.90%)12.16%5.70%2.40%20.59%7.32%(22.56%)27.53%3.67%8.32%(1.79%)(18.93%)1.14%(10.59%)10.72%(4.74%)21.23%(4.29%)(46.36%)85.94%2.75%9.82%(11.50%)57.94%(61.97%)146.26%20.57%(47.27%)23.53%(39.54%)(1.21%)9.84%
YoY%(1.16%)(3.59%)(5.12%)4.25%(8.57%)2.48%8.75%9.16%10.21%(9.98%)(11.12%)(9.56%).55%(2.56%)2.64%9.03%3.31%46.40%40.08%2.62%27.80%9.87%10.89%40.64%(10.59%)(12.77%)(28.00%)(18.82%)(4.62%)14.32%22.38%(40.72%)15.72%(1.92%)12.53%85.67%57.72%(41.62%)30.91%78.35%(40.46%)93.40%(52.51%)(61.09%)(18.95%)(33.68%)2.64%31.90%
TTM30,100,000,000$30,186,000,000$30,463,000,000$30,852,000,000$30,521,000,000$31,215,000,000$31,028,000,000$30,417,000,000$29,763,000,000$29,013,000,000$29,848,000,000$30,722,000,000$31,477,000,000$31,437,000,000$31,657,000,000$31,455,000,000$30,801,000,000$30,567,000,000$27,845,000,000$25,654,000,000$25,469,000,000$23,930,000,000$23,403,000,000$22,866,000,000$20,826,000,000$21,482,000,000$22,264,000,000$24,181,000,000$25,345,000,000$25,645,000,000$24,878,000,000$23,626,000,000$27,873,000,000$26,991,000,000$27,096,000,000$26,473,000,000$21,660,000,000$19,607,000,000$23,500,000,000$22,326,000,000$19,858,000,000$22,275,000,000$17,758,000,000$21,958,000,000$26,904,000,000$28,301,000,000$30,757,000,000$30,551,000,000$
TTM_QoQ%(.29%)(.91%)(1.26%)1.08%(2.22%).60%2.01%2.20%2.59%(2.80%)(2.85%)(2.40%).13%(.70%).64%2.12%.77%9.78%8.54%.73%6.43%2.25%2.35%9.80%(3.05%)(3.51%)(7.93%)(4.59%)(1.17%)3.08%5.30%(15.24%)3.27%(.39%)2.35%22.22%10.47%(16.57%)5.26%12.43%(10.85%)25.44%(19.13%)(18.38%)(4.94%)(7.99%).67%6.85%
TTM_YoY%(1.38%)(3.30%)(1.82%)1.43%2.55%7.59%3.95%(.99%)(5.45%)(7.71%)(5.71%)(2.33%)2.20%2.85%13.69%22.61%20.94%27.74%18.98%12.19%22.29%11.40%5.12%(5.44%)(17.83%)(16.23%)(10.51%)2.35%(9.07%)(4.99%)(8.19%)(10.75%)28.68%37.66%15.30%18.58%9.07%(11.98%)32.34%1.68%(26.19%)(21.29%)(42.26%)(28.13%)(5.91%)9.11%43.32%56.34%
Gross Margin95.38%87.29%99.67%96.05%100.37%103.89%102.37%98.51%108.05%116.80%98.11%54.05%65.49%97.40%96.95%110.63%112.82%130.13%109.99%119.55%107.08%99.80%52.75%103.95%133.54%122.94%113.19%121.51%111.56%121.17%103.17%109.06%97.20%123.66%107.08%87.51%112.00%129.32%123.81%95.46%143.58%88.96%114.03%114.79%118.16%133.89%109.68%100.00%
QoQ8.09%(12.38%)3.62%(4.31%)(3.52%)1.52%3.86%(9.54%)(8.75%)18.69%44.07%(11.45%)(31.90%).45%(13.69%)(2.19%)(17.31%)20.14%(9.56%)12.46%7.29%47.04%(51.20%)(29.59%)10.60%9.76%(8.33%)9.95%(9.61%)18.00%(5.89%)11.86%(26.46%)16.58%19.57%(24.49%)(17.33%)5.51%28.35%(48.12%)54.62%(25.08%)(.76%)(3.37%)(15.73%)24.22%9.68%(35.40%)
YoY(4.98%)(16.59%)(2.70%)(2.46%)(7.69%)(12.92%)4.26%44.47%42.56%19.41%1.16%(56.59%)(47.33%)(32.74%)(13.04%)(8.91%)5.74%30.34%57.24%15.59%(26.46%)(23.15%)(60.43%)(17.56%)21.98%1.77%10.02%12.46%14.37%(2.49%)(3.91%)21.55%(14.80%)(5.66%)(16.74%)(7.95%)(31.58%)40.37%9.78%(19.33%)25.41%(44.94%)4.36%14.79%(17.23%)(39.93%)(2.61%)(30.79%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income3,859,000,000$3,317,000,000$3,661,000,000$4,130,000,000$4,044,000,000$4,484,000,000$4,320,000,000$3,943,000,000$4,699,000,000$4,994,000,000$3,772,000,000$1,426,000,000$2,436,000,000$4,653,000,000$4,408,000,000$5,189,000,000$4,842,000,000$7,152,000,000$4,993,000,000$4,570,000,000$4,229,000,000$2,545,000,000$461,000,000$4,365,000,000$3,963,000,000$3,432,000,000$2,400,000,000$3,230,000,000$4,011,000,000$4,457,000,000$4,261,000,000$(6,533,000,000$)3,023,000,000$3,200,000,000$2,773,000,000$5,035,000,000$3,196,000,000$2,946,000,000$1,136,000,000$2,467,000,000$1,960,000,000$4,640,000,000$1,888,000,000$1,312,000,000$3,905,000,000$3,667,000,000$5,325,000,000$6,458,000,000$
QoQ%16.34%(9.40%)(11.36%)2.13%(9.81%)3.80%9.56%(16.09%)(5.91%)32.40%164.52%(41.46%)(47.65%)5.56%(15.05%)7.17%(32.30%)43.24%9.26%8.06%66.17%452.06%(89.44%)10.14%15.47%43.00%(25.70%)(19.47%)(10.01%)4.60%165.22%(316.11%)(5.53%)15.40%(44.93%)57.54%8.49%159.33%(53.95%)25.87%(57.76%)145.76%43.90%(66.40%)6.49%(31.14%)(17.54%)(26.14%)
YoY%(4.58%)(26.03%)(15.26%)4.74%(13.94%)(10.21%)14.53%176.51%92.90%7.33%(14.43%)(72.52%)(49.69%)(34.94%)(11.72%)13.55%14.50%181.02%983.08%4.70%6.71%(25.85%)(80.79%)35.14%(1.20%)(23.00%)(43.68%)149.44%32.68%39.28%53.66%(229.75%)(5.41%)8.62%144.10%104.09%63.06%(36.51%)(39.83%)88.03%(49.81%)26.53%(64.55%)(79.68%)(55.34%)(63.68%)(90.93%)(14.69%)
TTM14,967,000,000$15,152,000,000$16,319,000,000$16,978,000,000$16,791,000,000$17,446,000,000$17,956,000,000$17,408,000,000$14,891,000,000$12,628,000,000$12,287,000,000$12,923,000,000$16,686,000,000$19,092,000,000$21,591,000,000$22,176,000,000$21,557,000,000$20,944,000,000$16,337,000,000$11,805,000,000$11,600,000,000$11,334,000,000$12,221,000,000$14,160,000,000$13,025,000,000$13,073,000,000$14,098,000,000$15,959,000,000$6,196,000,000$5,208,000,000$3,951,000,000$2,463,000,000$14,031,000,000$14,204,000,000$13,950,000,000$12,313,000,000$9,745,000,000$8,509,000,000$10,203,000,000$10,955,000,000$9,800,000,000$11,745,000,000$10,772,000,000$14,209,000,000$19,355,000,000$24,194,000,000$30,622,000,000$83,982,000,000$
TTM_QoQ%(1.22%)(7.15%)(3.88%)1.11%(3.75%)(2.84%)3.15%16.90%17.92%2.78%(4.92%)(22.55%)(12.60%)(11.57%)(2.64%)2.87%2.93%28.20%38.39%1.77%2.35%(7.26%)(13.69%)8.71%(.37%)(7.27%)(11.66%)157.57%18.97%31.82%60.41%(82.45%)(1.22%)1.82%13.30%26.35%14.53%(16.60%)(6.86%)11.79%(16.56%)9.03%(24.19%)(26.59%)(20.00%)(20.99%)(63.54%)(1.31%)
TTM_YoY%(10.86%)(13.15%)(9.12%)(2.47%)12.76%38.15%46.14%34.71%(10.76%)(33.86%)(43.09%)(41.73%)(22.60%)(8.84%)32.16%87.85%85.84%84.79%33.68%(16.63%)(10.94%)(13.30%)(13.31%)(11.27%)110.22%151.02%256.82%547.95%(55.84%)(63.33%)(71.68%)(80.00%)43.98%66.93%36.72%12.40%(.56%)(27.55%)(5.28%)(22.90%)(49.37%)(51.46%)(64.82%)(83.08%)(77.26%)(69.05%)(58.16%)387.70%
Profit Margin52.73%44.56%50.79%50.81%54.61%58.08%56.87%50.56%58.02%66.29%53.99%19.96%33.15%55.60%56.08%65.69%66.25%83.27%65.20%63.08%59.77%43.38%8.43%61.83%71.59%64.27%48.68%64.34%64.78%72.80%62.23%(105.64%)46.57%59.76%49.56%48.27%56.97%53.96%22.85%43.91%55.10%49.61%49.71%41.65%65.37%75.83%66.58%79.77%
QoQ8.17%(6.23%)(.02%)(3.81%)(3.46%)1.21%6.30%(7.46%)(8.27%)12.29%34.03%(13.19%)(22.45%)(.48%)(9.61%)(.56%)(17.02%)18.07%2.12%3.30%16.40%34.95%(53.40%)(9.76%)7.32%15.59%(15.66%)(.43%)(8.03%)10.57%167.88%(152.21%)(13.19%)10.20%1.29%(8.70%)3.01%31.11%(21.06%)(11.19%)5.49%(.10%)8.06%(23.72%)(10.46%)9.25%(13.19%)(38.86%)
YoY(1.89%)(13.52%)(6.07%).24%(3.41%)(8.21%)2.87%30.60%24.87%10.69%(2.09%)(45.73%)(33.10%)(27.67%)(9.12%)2.61%6.47%39.89%56.77%1.25%(11.81%)(20.89%)(40.25%)(2.52%)6.81%(8.53%)(13.55%)169.99%18.21%13.05%12.67%(153.91%)(10.41%)5.80%26.71%4.36%1.87%4.35%(26.86%)2.26%(10.26%)(26.22%)(16.87%)(38.12%)(53.26%)(62.61%)(686.57%)(43.56%)
Equity to Common Shareholders105,485,000,000$101,636,000,000$98,312,000,000$94,657,000,000$90,530,000,000$86,483,000,000$82,006,000,000$77,682,000,000$73,725,000,000$69,044,000,000$64,049,000,000$60,277,000,000$58,840,000,000$56,407,000,000$51,758,000,000$47,357,000,000$42,173,000,000$37,345,000,000$30,225,000,000$25,259,000,000$20,693,000,000$16,500,000,000$13,900,000,000$14,608,000,000$10,342,000,000$6,400,000,000$5,400,000,000$6,240,000,000$6,975,000,000$7,500,000,000$3,900,000,000$(3,686,000,000$)3,648,000,000$3,717,000,000$3,379,000,000$6,071,000,000$4,176,000,000$4,057,000,000$2,107,000,000$4,030,000,000$3,972,000,000$6,118,000,000$3,555,000,000$3,680,000,000$6,349,000,000$6,062,000,000$8,042,000,000$9,541,000,000$
QoQ3,849,000,000$3,324,000,000$3,655,000,000$4,127,000,000$4,047,000,000$4,477,000,000$4,324,000,000$3,957,000,000$4,681,000,000$4,995,000,000$3,772,000,000$1,437,000,000$2,433,000,000$4,649,000,000$4,401,000,000$5,184,000,000$4,828,000,000$7,120,000,000$4,966,000,000$4,566,000,000$4,193,000,000$2,600,000,000$(708,000,000$)4,266,000,000$3,942,000,000$1,000,000,000$(840,000,000$)(735,000,000$)(525,000,000$)3,600,000,000$7,586,000,000$(7,334,000,000$)(69,000,000$)338,000,000$(2,692,000,000$)1,895,000,000$119,000,000$1,950,000,000$(1,923,000,000$)58,000,000$(2,146,000,000$)2,563,000,000$(125,000,000$)(2,669,000,000$)287,000,000$(1,980,000,000$)(1,499,000,000$)(2,027,000,000$)
QoQ%3.79%3.38%3.86%4.56%4.68%5.46%5.57%5.37%6.78%7.80%6.26%2.44%4.31%8.98%9.29%12.29%12.93%23.56%19.66%22.07%25.41%18.71%(4.85%)41.25%61.59%18.52%(13.46%)(10.54%)(7.00%)92.31%205.81%(201.04%)(1.86%)10.00%(44.34%)45.38%2.93%92.55%(47.72%)1.46%(35.08%)72.10%(3.40%)(42.04%)4.73%(24.62%)(15.71%)(17.52%)
YoY14,955,000,000$15,153,000,000$16,306,000,000$16,975,000,000$16,805,000,000$17,439,000,000$17,957,000,000$17,405,000,000$14,885,000,000$12,637,000,000$12,291,000,000$12,920,000,000$16,667,000,000$19,062,000,000$21,533,000,000$22,098,000,000$21,480,000,000$20,845,000,000$16,325,000,000$10,651,000,000$10,351,000,000$10,100,000,000$8,500,000,000$8,368,000,000$3,367,000,000$(1,100,000,000$)1,500,000,000$9,926,000,000$3,327,000,000$3,783,000,000$521,000,000$(9,757,000,000$)(528,000,000$)(340,000,000$)1,272,000,000$2,041,000,000$204,000,000$(2,061,000,000$)(1,448,000,000$)350,000,000$(2,377,000,000$)56,000,000$(4,487,000,000$)(5,861,000,000$)(5,219,000,000$)(7,146,000,000$)(54,285,000,000$)2,358,000,000$
YoY%16.52%17.52%19.88%21.85%22.79%25.26%28.04%28.88%25.30%22.40%23.75%27.28%39.52%51.04%71.24%87.49%103.80%126.33%117.45%72.91%100.09%157.81%157.41%134.10%48.27%(14.67%)38.46%269.29%91.20%101.78%15.42%(160.72%)(12.64%)(8.38%)60.37%50.65%5.14%(33.69%)(40.73%)9.51%(37.44%).92%(55.80%)(61.43%)(45.12%)(54.10%)(87.10%)32.83%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,400,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$7,401,000,000$
QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$(1,000,000$)0$0$0$0$0$0$0$0$0$0$0$0$0$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets4,335,856,000,000$4,338,227,000,000$4,353,709,000,000$4,349,731,000,000$4,334,556,000,000$4,323,893,000,000$4,323,819,000,000$4,325,437,000,000$4,329,380,000,000$4,323,710,000,000$4,317,460,000,000$4,305,288,000,000$4,289,453,000,000$4,288,967,000,000$4,285,029,000,000$4,229,166,000,000$4,209,209,000,000$4,158,038,000,000$4,070,103,000,000$3,985,749,000,000$3,864,603,000,000$3,760,676,000,000$3,601,356,000,000$3,503,319,000,000$3,494,436,000,000$3,443,287,000,000$3,421,034,000,000$3,418,318,000,000$3,401,105,000,000$3,363,364,000,000$3,364,402,000,000$3,345,529,000,000$3,330,759,000,000$3,309,230,000,000$3,303,754,000,000$3,287,968,000,000$3,255,942,000,000$3,234,893,000,000$3,221,701,000,000$3,221,917,000,000$3,230,782,000,000$3,225,400,000,000$3,238,113,000,000$3,248,176,000,000$3,230,316,000,000$3,218,817,000,000$3,226,505,000,000$3,270,108,000,000$
QoQ(2,371,000,000$)(15,482,000,000$)3,978,000,000$15,175,000,000$10,663,000,000$74,000,000$(1,618,000,000$)(3,943,000,000$)5,670,000,000$6,250,000,000$12,172,000,000$15,835,000,000$486,000,000$3,938,000,000$55,863,000,000$19,957,000,000$51,171,000,000$87,935,000,000$84,354,000,000$121,146,000,000$103,927,000,000$159,320,000,000$98,037,000,000$8,883,000,000$51,149,000,000$22,253,000,000$2,716,000,000$17,213,000,000$37,741,000,000$(1,038,000,000$)18,873,000,000$14,770,000,000$21,529,000,000$5,476,000,000$15,786,000,000$32,026,000,000$21,049,000,000$13,192,000,000$(216,000,000$)(8,865,000,000$)5,382,000,000$(12,713,000,000$)(10,063,000,000$)17,860,000,000$11,499,000,000$(7,688,000,000$)(43,603,000,000$)(11,114,000,000$)
YoY1,300,000,000$14,334,000,000$29,890,000,000$24,294,000,000$5,176,000,000$183,000,000$6,359,000,000$20,149,000,000$39,927,000,000$34,743,000,000$32,431,000,000$76,122,000,000$80,244,000,000$130,929,000,000$214,926,000,000$243,417,000,000$344,606,000,000$397,362,000,000$468,747,000,000$482,430,000,000$370,167,000,000$317,389,000,000$180,322,000,000$85,001,000,000$93,331,000,000$79,923,000,000$56,632,000,000$72,789,000,000$70,346,000,000$54,134,000,000$60,648,000,000$57,561,000,000$74,817,000,000$74,337,000,000$82,053,000,000$66,051,000,000$25,160,000,000$9,493,000,000$(16,412,000,000$)(26,259,000,000$)466,000,000$6,583,000,000$11,608,000,000$(21,932,000,000$)(50,906,000,000$)(61,848,000,000$)(94,170,000,000$)47,686,000,000$
Total Liabilities4,230,371,000,000$4,236,591,000,000$4,255,397,000,000$4,255,074,000,000$4,244,026,000,000$4,237,410,000,000$4,241,813,000,000$4,247,755,000,000$4,255,655,000,000$4,254,666,000,000$4,253,411,000,000$4,245,011,000,000$4,230,613,000,000$4,232,560,000,000$4,233,271,000,000$4,181,809,000,000$4,167,036,000,000$4,120,693,000,000$4,039,878,000,000$3,960,490,000,000$3,843,910,000,000$3,744,199,000,000$3,587,411,000,000$3,488,711,000,000$3,484,094,000,000$3,436,922,000,000$3,415,673,000,000$3,412,078,000,000$3,394,130,000,000$3,355,905,000,000$3,360,464,000,000$3,349,215,000,000$3,327,111,000,000$3,305,513,000,000$3,300,375,000,000$3,281,897,000,000$3,251,766,000,000$3,230,824,000,000$3,219,582,000,000$3,217,858,000,000$3,226,779,000,000$3,219,241,000,000$3,234,517,000,000$3,244,456,000,000$3,223,917,000,000$3,212,705,000,000$3,218,413,000,000$3,260,517,000,000$
QoQ(6,220,000,000$)(18,806,000,000$)323,000,000$11,048,000,000$6,616,000,000$(4,403,000,000$)(5,942,000,000$)(7,900,000,000$)989,000,000$1,255,000,000$8,400,000,000$14,398,000,000$(1,947,000,000$)(711,000,000$)51,462,000,000$14,773,000,000$46,343,000,000$80,815,000,000$79,388,000,000$116,580,000,000$99,711,000,000$156,788,000,000$98,700,000,000$4,617,000,000$47,172,000,000$21,249,000,000$3,595,000,000$17,948,000,000$38,225,000,000$(4,559,000,000$)11,249,000,000$22,104,000,000$21,598,000,000$5,138,000,000$18,478,000,000$30,131,000,000$20,942,000,000$11,242,000,000$1,724,000,000$(8,921,000,000$)7,538,000,000$(15,276,000,000$)(9,939,000,000$)20,539,000,000$11,212,000,000$(5,708,000,000$)(42,104,000,000$)(9,088,000,000$)
YoY(13,655,000,000$)(819,000,000$)13,584,000,000$7,319,000,000$(11,629,000,000$)(17,256,000,000$)(11,598,000,000$)2,744,000,000$25,042,000,000$22,106,000,000$20,140,000,000$63,202,000,000$63,577,000,000$111,867,000,000$193,393,000,000$221,319,000,000$323,126,000,000$376,494,000,000$452,467,000,000$471,779,000,000$359,816,000,000$307,277,000,000$171,738,000,000$76,633,000,000$89,964,000,000$81,017,000,000$55,209,000,000$62,863,000,000$67,019,000,000$50,392,000,000$60,089,000,000$67,318,000,000$75,345,000,000$74,689,000,000$80,793,000,000$64,039,000,000$24,987,000,000$11,583,000,000$(14,935,000,000$)(26,598,000,000$)2,862,000,000$6,536,000,000$16,104,000,000$(16,061,000,000$)(45,688,000,000$)(54,717,000,000$)(39,894,000,000$)45,319,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.98x.98x.98x.98x.98x.98x.98x.98x.98x.98x.99x.99x.99x.99x.99x.99x.99x.99x.99x.99x.99x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x1.00x
Long Term Debt4,183,413,000,000$4,199,417,000,000$4,217,617,000,000$4,216,909,000,000$4,206,359,000,000$4,200,956,000,000$4,202,289,000,000$4,205,404,000,000$4,217,517,000,000$4,216,722,000,000$4,216,799,000,000$4,211,684,000,000$4,204,825,000,000$4,201,057,000,000$4,204,752,000,000$4,155,396,000,000$4,134,424,000,000$4,093,995,000,000$4,011,123,000,000$3,923,563,000,000$3,796,278,000,000$3,677,725,000,000$3,504,219,000,000$3,440,724,000,000$3,426,046,000,000$3,393,678,000,000$3,371,939,000,000$3,367,024,000,000$3,345,848,000,000$3,311,424,000,000$3,305,588,000,000$3,296,298,000,000$3,274,792,000,000$3,256,655,000,000$3,243,645,000,000$3,226,737,000,000$3,181,059,000,000$3,150,667,000,000$3,138,531,000,000$3,125,721,000,000$3,109,427,000,000$3,115,822,000,000$3,111,819,000,000$3,115,583,000,000$3,102,277,000,000$3,096,775,000,000$3,127,347,000,000$3,160,074,000,000$
QoQ(16,004,000,000$)(18,200,000,000$)708,000,000$10,550,000,000$5,403,000,000$(1,333,000,000$)(3,115,000,000$)(12,113,000,000$)795,000,000$(77,000,000$)5,115,000,000$6,859,000,000$3,768,000,000$(3,695,000,000$)49,356,000,000$20,972,000,000$40,429,000,000$82,872,000,000$87,560,000,000$127,285,000,000$118,553,000,000$173,506,000,000$63,495,000,000$14,678,000,000$32,368,000,000$21,739,000,000$4,915,000,000$21,176,000,000$34,424,000,000$5,836,000,000$9,290,000,000$21,506,000,000$18,137,000,000$13,010,000,000$16,908,000,000$45,678,000,000$30,392,000,000$12,136,000,000$12,810,000,000$16,294,000,000$(6,395,000,000$)4,003,000,000$(3,764,000,000$)13,306,000,000$5,502,000,000$(30,572,000,000$)(32,727,000,000$)63,000,000$
YoY(22,946,000,000$)(1,539,000,000$)15,328,000,000$11,505,000,000$(11,158,000,000$)(15,766,000,000$)(14,510,000,000$)(6,280,000,000$)12,692,000,000$15,665,000,000$12,047,000,000$56,288,000,000$70,401,000,000$107,062,000,000$193,629,000,000$231,833,000,000$338,146,000,000$416,270,000,000$506,904,000,000$482,839,000,000$370,232,000,000$284,047,000,000$132,280,000,000$73,700,000,000$80,198,000,000$82,254,000,000$66,351,000,000$70,726,000,000$71,056,000,000$54,769,000,000$61,943,000,000$69,561,000,000$93,733,000,000$105,988,000,000$105,114,000,000$101,016,000,000$71,632,000,000$34,845,000,000$26,712,000,000$10,138,000,000$7,150,000,000$19,047,000,000$(15,528,000,000$)(44,491,000,000$)(57,734,000,000$)(38,149,000,000$)13,098,000,000$79,273,000,000$
Capital Lease Obligations
Cash and Cash Equivalents38,229,000,000$39,352,000,000$38,853,000,000$38,146,000,000$41,911,000,000$12,524,000,000$35,817,000,000$48,604,000,000$52,229,000,000$60,330,000,000$57,987,000,000$35,640,000,000$41,639,000,000$36,330,000,000$42,448,000,000$67,377,000,000$48,879,000,000$26,538,000,000$38,337,000,000$37,472,000,000$54,510,000,000$80,463,000,000$21,184,000,000$22,592,000,000$30,791,000,000$27,496,000,000$25,557,000,000$27,789,000,000$20,853,000,000$10,248,000,000$32,110,000,000$23,914,000,000$16,904,000,000$24,988,000,000$25,224,000,000$26,559,000,000$23,619,000,000$18,916,000,000$14,674,000,000$19,915,000,000$19,313,000,000$23,860,000,000$22,023,000,000$16,329,000,000$20,847,000,000$14,056,000,000$19,228,000,000$
QoQ(1,123,000,000$)499,000,000$707,000,000$(3,765,000,000$)29,387,000,000$(23,293,000,000$)(12,787,000,000$)(3,625,000,000$)(8,101,000,000$)2,343,000,000$22,347,000,000$(5,999,000,000$)5,309,000,000$(6,118,000,000$)(24,929,000,000$)18,498,000,000$22,341,000,000$(11,799,000,000$)865,000,000$(17,038,000,000$)(25,953,000,000$)59,279,000,000$(1,408,000,000$)(8,199,000,000$)3,295,000,000$1,939,000,000$(2,232,000,000$)6,936,000,000$10,605,000,000$(21,862,000,000$)8,196,000,000$7,010,000,000$(8,084,000,000$)(236,000,000$)(1,335,000,000$)2,940,000,000$4,703,000,000$4,242,000,000$(5,241,000,000$)602,000,000$(4,547,000,000$)1,837,000,000$5,694,000,000$(4,518,000,000$)6,791,000,000$(5,172,000,000$)(11,556,000,000$)
YoY(3,682,000,000$)26,828,000,000$3,036,000,000$(10,458,000,000$)(10,318,000,000$)(47,806,000,000$)(22,170,000,000$)12,964,000,000$10,590,000,000$24,000,000,000$15,539,000,000$(31,737,000,000$)(7,240,000,000$)9,792,000,000$4,111,000,000$29,905,000,000$(5,631,000,000$)(53,925,000,000$)17,153,000,000$14,880,000,000$23,719,000,000$52,967,000,000$(4,373,000,000$)(5,197,000,000$)9,938,000,000$17,248,000,000$(6,553,000,000$)3,875,000,000$3,949,000,000$(14,740,000,000$)6,886,000,000$(2,645,000,000$)(6,715,000,000$)6,072,000,000$10,550,000,000$6,644,000,000$4,306,000,000$(4,944,000,000$)(7,349,000,000$)3,586,000,000$(1,534,000,000$)9,804,000,000$2,795,000,000$(14,455,000,000$)(3,871,000,000$)(9,357,000,000$)(1,889,000,000$)
Interest Expenses32,793,000,000$32,256,000,000$32,015,000,000$31,299,000,000$30,737,000,000$30,007,000,000$29,775,000,000$28,657,000,000$28,195,000,000$27,305,000,000$26,784,000,000$25,560,000,000$23,726,000,000$21,647,000,000$19,941,000,000$18,438,000,000$18,009,000,000$16,821,000,000$16,820,000,000$17,713,000,000$19,397,000,000$21,514,000,000$24,079,000,000$23,582,000,000$24,407,000,000$25,059,000,000$25,841,000,000$25,361,000,000$23,975,000,000$23,480,000,000$23,282,000,000$22,507,000,000$22,187,000,000$22,391,000,000$22,038,000,000$20,333,000,000$20,516,000,000$21,314,000,000$22,563,000,000$22,294,000,000$21,789,000,000$21,449,000,000$22,501,000,000$22,984,000,000$23,170,000,000$23,842,000,000$24,441,000,000$24,473,000,000$
Interest Income