GENERAL ELECTRIC CO (GE)
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 Stock290.60$300.92$257.36$200.15$166.84$188.39$158.92$175.50$127.61$110.57$109.92$95.61$83.77$61.98$63.74$91.51$94.48$103.01$13.46$13.14$10.80$6.24$6.83$7.94$11.16$8.95$10.50$9.99$7.57$11.30$13.62$13.49$17.47$24.18$
Market Cap of Common Stock306,528,922,537$319,107,420,336$274,445,266,442$214,813,728,123$180,569,931,627$204,273,352,304$173,954,892,950$191,002,670,352$138,888,942,947$120,341,976,800$119,698,486,388$104,141,240,900$91,532,810,088$67,964,361,262$70,156,385,698$100,598,945,422$103,751,995,853$904,562,027,077$118,160,507,860$115,166,918,170$94,562,829,035$54,620,523,360$59,698,902,900$69,353,740,920$97,350,488,160$78,063,659,040$91,568,484,000$86,920,224,799$65,801,239,975$98,209,215,300$118,250,876,870$117,084,537,360$151,501,324,950$209,349,134,280$
QoQ%(3.94%)16.27%27.76%18.96%(11.60%)17.43%(8.93%)37.52%15.41%.54%14.94%13.78%34.68%(3.12%)(30.26%)(3.04%)(88.53%)665.54%2.60%21.79%73.13%(8.51%)(13.92%)(28.76%)24.71%(14.75%)5.35%32.10%(33.00%)(16.95%)1.00%(22.72%)(27.63%)
YoY%69.76%56.22%57.77%12.47%30.01%69.74%45.33%83.41%51.74%77.07%70.62%3.52%(11.78%)(92.49%)(40.63%)(12.65%)9.72%1,556.09%97.93%66.06%(2.86%)(30.03%)(34.80%)(20.21%)47.95%(20.51%)(22.56%)(25.76%)(56.57%)(53.09%)
Common Shares Outstanding1,054,813,9111,060,439,3871,066,386,6431,073,692,1831,082,294,0041,084,311,0161,094,606,6761,088,415,9951,088,386,0431,088,378,1931,088,960,0291,089,107,8781,092,668,1401,096,553,1021,100,664,9781,099,027,2131,098,137,1288,781,303,0498,778,641,0001,095,686,5818,759,873,0008,753,289,0008,747,092,0008,738,434,0008,727,072,0008,727,072,0008,720,808,0008,702,227,0008,698,115,0008,691,081,0008,685,338,0008,680,571,0008,672,085,0008,657,946,0008,683,963,0008,742,614,0008,846,390,0008,961,233,0009,195,657,0009,379,288,00010,109,239,00010,096,429,00010,075,929,00010,057,380,00010,042,192,00010,057,380,00010,027,765,00010,060,881,000
QoQ%(.53%)(.56%)(.68%)(.80%)(.19%)(.94%).57%.00%.00%(.05%)(.01%)(.33%)(.35%)(.37%).15%.08%(87.50%).03%701.20%(87.49%).08%.07%.10%.13%.00%.07%.21%.05%.08%.07%.06%.10%.16%(.30%)(.67%)(1.17%)(1.28%)(2.55%)(1.96%)(7.22%).13%.20%.18%.15%(.15%).30%(.33%)(.56%)
YoY%(2.54%)(2.20%)(2.58%)(1.35%)(.56%)(.37%).52%(.06%)(.39%)(.75%)(1.06%)(.90%)(.50%)(87.51%)(87.46%).31%(87.46%).32%.36%(87.46%).38%.30%.30%.42%.33%.41%.41%.25%.30%.38%.02%(.71%)(1.97%)(3.38%)(5.57%)(6.79%)(12.49%)(11.24%)(8.74%)(6.74%).67%.39%.48%(.04%)(.74%)(1.24%)(3.02%)(3.31%)
Price to Sales6.97x7.26x6.60x5.41x4.67x5.47x4.73x5.24x3.93x2.82x2.50x1.96x1.58x1.10x1.07x1.44x1.40x12.07x1.58x1.57x1.25x.72x.74x.79x1.04x.79x.89x.80x.59x.85x.99x.99x1.28x1.79x
Price to Earnings38.02x39.58x35.38x30.71x27.54x32.70x37.37x56.78x15.12x12.42x12.57x12.12x1,906.93x-------18.08x16.43x-----------49.40x
Price to Book16.29x16.96x14.34x11.16x9.34x10.82x9.35x6.40x5.07x4.20x3.84x3.29x2.72x2.16x2.02x2.58x2.57x24.14x3.53x3.43x2.66x1.64x1.77x1.97x3.44x2.79x2.56x2.47x2.12x3.12x2.15x2.09x2.70x3.03x
Total Revenue12,181,000,000$11,023,000,000$9,935,000,000$10,812,000,000$9,842,000,000$9,094,000,000$8,955,000,000$9,456,000,000$9,302,000,000$8,755,000,000$7,836,000,000$16,828,000,000$14,470,000,000$14,127,000,000$12,675,000,000$20,303,000,000$18,570,000,000$18,252,000,000$17,071,000,000$21,033,000,000$18,609,000,000$16,811,000,000$19,380,000,000$21,245,000,000$23,360,000,000$23,414,000,000$25,342,000,000$26,499,000,000$27,465,000,000$29,162,000,000$27,788,000,000$31,297,000,000$30,662,000,000$29,097,000,000$26,881,000,000$30,345,000,000$29,266,000,000$33,494,000,000$27,845,000,000$30,614,000,000$25,612,000,000$26,141,000,000$23,839,000,000$30,919,000,000$32,107,000,000$32,260,000,000$33,548,000,000$28,701,000,000$
QoQ%10.51%10.95%(8.11%)9.86%8.23%1.55%(5.30%)1.66%6.25%11.73%(53.44%)16.30%2.43%11.46%(37.57%)9.33%1.74%6.92%(18.84%)13.03%10.70%(13.26%)(8.78%)(9.05%)(.23%)(7.61%)(4.37%)(3.52%)(5.82%)4.95%(11.21%)2.07%5.38%8.24%(11.42%)3.69%(12.62%)20.29%(9.05%)19.53%(2.02%)9.66%(22.90%)(3.70%)(.47%)(3.84%)16.89%(19.52%)
YoY%23.77%21.21%10.94%14.34%5.81%3.87%14.28%(43.81%)(35.72%)(38.03%)(38.18%)(17.12%)(22.08%)(22.60%)(25.75%)(3.47%)(.21%)8.57%(11.91%)(1.00%)(20.34%)(28.20%)(23.53%)(19.83%)(14.95%)(19.71%)(8.80%)(15.33%)(10.43%).22%3.37%3.14%4.77%(13.13%)(3.46%)(.88%)14.27%28.13%16.80%(.99%)(20.23%)(18.97%)(28.94%)7.73%(9.97%)(7.98%)(3.99%)5.13%
TTM43,951,000,000$41,612,000,000$39,683,000,000$38,703,000,000$37,347,000,000$36,807,000,000$36,468,000,000$35,349,000,000$42,721,000,000$47,889,000,000$53,261,000,000$58,100,000,000$61,575,000,000$65,675,000,000$69,800,000,000$74,196,000,000$74,926,000,000$74,965,000,000$73,524,000,000$75,833,000,000$76,045,000,000$80,796,000,000$87,399,000,000$93,361,000,000$98,615,000,000$102,720,000,000$108,468,000,000$110,914,000,000$115,712,000,000$118,909,000,000$118,844,000,000$117,937,000,000$116,985,000,000$115,589,000,000$119,986,000,000$120,950,000,000$121,219,000,000$117,565,000,000$110,212,000,000$106,206,000,000$106,511,000,000$113,006,000,000$119,125,000,000$128,834,000,000$126,616,000,000$130,170,000,000$132,969,000,000$134,364,000,000$
TTM_QoQ%5.62%4.86%2.53%3.63%1.47%.93%3.17%(17.26%)(10.79%)(10.09%)(8.33%)(5.64%)(6.24%)(5.91%)(5.93%)(.97%)(.05%)1.96%(3.05%)(.28%)(5.88%)(7.56%)(6.39%)(5.33%)(4.00%)(5.30%)(2.21%)(4.15%)(2.69%).06%.77%.81%1.21%(3.67%)(.80%)(.22%)3.11%6.67%3.77%(.29%)(5.75%)(5.14%)(7.54%)1.75%(2.73%)(2.11%)(1.04%)1.05%
TTM_YoY%17.68%13.06%8.82%9.49%(12.58%)(23.14%)(31.53%)(39.16%)(30.62%)(27.08%)(23.70%)(21.69%)(17.82%)(12.39%)(5.07%)(2.16%)(1.47%)(7.22%)(15.88%)(18.77%)(22.89%)(21.34%)(19.42%)(15.83%)(14.78%)(13.62%)(8.73%)(5.96%)(1.09%)2.87%(.95%)(2.49%)(3.49%)(1.68%)8.87%13.88%13.81%4.03%(7.48%)(17.56%)(15.88%)(13.19%)(10.41%)(4.12%)(4.77%)(2.54%)(1.43%)(.50%)
Gross Margin100.00%100.00%100.00%37.47%36.74%38.71%35.82%33.84%35.58%34.97%36.22%26.08%20.29%25.50%22.89%29.38%27.84%25.39%26.55%25.02%24.54%18.90%25.56%24.87%25.82%25.63%36.04%22.36%35.02%25.42%22.54%17.92%21.42%25.10%24.74%23.16%21.83%18.49%19.81%24.68%24.50%23.08%23.13%17.73%38.52%37.99%44.79%14.36%
QoQ.00%.00%62.53%.73%(1.97%)2.88%1.98%(1.74%).61%(1.24%)10.14%5.79%(5.21%)2.61%(6.49%)1.55%2.45%(1.17%)1.53%.48%5.64%(6.66%).70%(.96%).19%(10.41%)13.68%(12.66%)9.60%2.89%4.61%(3.50%)(3.68%).36%1.59%1.33%3.34%(1.32%)(4.87%).18%1.42%(.05%)5.40%(20.79%).53%(6.81%)30.43%(31.09%)
YoY63.26%61.29%64.18%3.63%1.16%3.73%(.39%)7.77%15.29%9.48%13.33%(3.30%)(7.55%).11%(3.67%)4.36%3.29%6.49%.99%.16%(1.28%)(6.73%)(10.48%)2.51%(9.20%).21%13.51%4.44%13.60%.32%(2.21%)(5.24%)(.41%)6.62%4.93%(1.53%)(2.67%)(4.59%)(3.32%)6.95%(14.02%)(14.91%)(21.66%)3.38%(6.93%)(9.27%)(5.66%)(15.82%)
Operating Income5,869,000,000$5,212,000,000$
QoQ%12.61%
YoY%4.28%6.94%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin18.19%15.54%
QoQ2.66%
YoY2.14%1.59%
Net Income2,154,000,000$2,021,000,000$1,972,000,000$1,891,000,000$1,842,000,000$1,268,000,000$1,565,000,000$1,588,000,000$338,000,000$37,000,000$7,481,000,000$2,213,000,000$165,000,000$(863,000,000$)(1,108,000,000$)(3,843,000,000$)1,184,000,000$(1,135,000,000$)(2,798,000,000$)2,640,000,000$(1,195,000,000$)(2,132,000,000$)6,233,000,000$721,000,000$(9,383,000,000$)104,000,000$3,645,000,000$860,000,000$(22,859,000,000$)669,000,000$(1,113,000,000$)(10,872,000,000$)1,191,000,000$1,019,000,000$(187,000,000$)3,659,000,000$1,951,000,000$2,823,000,000$107,000,000$6,403,000,000$2,545,000,000$(1,134,000,000$)(13,608,000,000$)5,339,000,000$3,508,000,000$3,546,000,000$2,952,000,000$3,364,000,000$
QoQ%6.58%2.49%4.28%2.66%45.27%(18.98%)(1.45%)369.82%813.51%(99.51%)238.05%1,241.21%119.12%22.11%71.17%(424.58%)204.32%59.44%(205.99%)320.92%43.95%(134.21%)764.49%107.68%(9,122.12%)(97.15%)323.84%103.76%(3,516.89%)160.11%89.76%(1,012.85%)16.88%644.92%(105.11%)87.55%(30.89%)2,538.32%(98.33%)151.59%324.43%91.67%(354.88%)52.20%(1.07%)20.12%(12.25%)5.75%
YoY%16.94%59.39%26.01%19.08%444.97%3,327.03%(79.08%)(28.24%)104.85%104.29%775.18%157.59%(86.06%)23.97%60.40%(245.57%)199.08%46.76%(144.89%)266.16%87.26%(2,150.00%)71.00%(16.16%)58.95%(84.45%)427.49%107.91%(2,019.31%)(34.35%)(495.19%)(397.13%)(38.95%)(63.90%)(274.77%)(42.86%)(23.34%)348.94%100.79%19.93%(27.45%)(131.98%)(560.98%)58.71%10.28%7.49%(15.92%)(18.86%)
TTM8,038,000,000$7,726,000,000$6,973,000,000$6,566,000,000$6,263,000,000$4,759,000,000$3,528,000,000$9,444,000,000$10,069,000,000$9,896,000,000$8,996,000,000$407,000,000$(5,649,000,000$)(4,630,000,000$)(4,902,000,000$)(6,592,000,000$)(109,000,000$)(2,488,000,000$)(3,485,000,000$)5,546,000,000$3,627,000,000$(4,561,000,000$)(2,325,000,000$)(4,913,000,000$)(4,774,000,000$)(18,250,000,000$)(17,685,000,000$)(22,443,000,000$)(34,175,000,000$)(10,125,000,000$)(9,775,000,000$)(8,849,000,000$)5,682,000,000$6,442,000,000$8,246,000,000$8,540,000,000$11,284,000,000$11,878,000,000$7,921,000,000$(5,794,000,000$)(6,858,000,000$)(5,895,000,000$)(1,215,000,000$)15,345,000,000$13,370,000,000$13,043,000,000$12,796,000,000$13,355,000,000$
TTM_QoQ%4.04%10.80%6.20%4.84%31.60%34.89%(62.64%)(6.21%)1.75%10.00%2,110.32%107.21%(22.01%)5.55%25.64%(5,947.71%)95.62%28.61%(162.84%)52.91%179.52%(96.17%)52.68%(2.91%)73.84%(3.20%)21.20%34.33%(237.53%)(3.58%)(10.46%)(255.74%)(11.80%)(21.88%)(3.44%)(24.32%)(5.00%)49.96%236.71%15.52%(16.34%)(385.19%)(107.92%)14.77%2.51%1.93%(4.19%)(5.53%)
TTM_YoY%28.34%62.35%97.65%(30.47%)(37.80%)(51.91%)(60.78%)2,220.39%278.24%313.74%283.52%106.17%(5,082.57%)(86.09%)(40.66%)(218.86%)(103.01%)45.45%(49.89%)212.88%175.97%75.01%86.85%78.11%86.03%(80.25%)(80.92%)(153.62%)(701.46%)(257.17%)(218.54%)(203.62%)(49.65%)(45.77%)4.10%247.39%264.54%301.49%751.93%(137.76%)(151.29%)(145.20%)(109.50%)14.90%(5.43%)(9.82%)(10.54%)(3.67%)
Profit Margin17.68%18.33%19.85%17.49%18.72%13.94%17.48%16.79%3.63%.42%95.47%13.15%1.14%(6.11%)(8.74%)(18.93%)6.38%(6.22%)(16.39%)12.55%(6.42%)(12.68%)32.16%3.39%(40.17%).44%14.38%3.25%(83.23%)2.29%(4.01%)(34.74%)3.88%3.50%(.70%)12.06%6.67%8.43%.38%20.92%9.94%(4.34%)(57.08%)17.27%10.93%10.99%8.80%11.72%
QoQ(.65%)(1.52%)2.36%(1.23%)4.77%(3.53%).68%13.16%3.21%(95.05%)82.32%12.01%7.25%2.63%10.19%(25.30%)12.59%10.17%(28.94%)18.97%6.26%(44.84%)28.77%43.56%(40.61%)(13.94%)11.14%86.48%(85.52%)6.30%30.73%(38.62%).38%4.20%(12.75%)5.39%(1.76%)8.04%(20.53%)10.98%14.28%52.75%(74.35%)6.34%(.07%)2.19%(2.92%)2.80%
YoY(1.03%)4.39%2.37%.70%15.08%13.52%(77.99%)3.64%2.49%6.53%104.21%32.08%(5.24%).11%7.65%(31.48%)12.80%6.46%(48.55%)9.16%33.75%(13.13%)17.78%.15%43.06%(1.85%)18.39%37.98%(87.11%)(1.21%)(3.31%)(46.80%)(2.78%)(4.93%)(1.08%)(8.86%)(3.27%)12.77%57.47%3.65%(.99%)(15.33%)(65.88%)5.55%2.01%1.58%(1.25%)(3.47%)
Equity to Common Shareholders18,812,000,000$19,135,000,000$19,251,000,000$19,342,000,000$18,874,000,000$18,598,000,000$29,855,000,000$27,403,000,000$28,665,000,000$31,194,000,000$31,652,000,000$33,696,000,000$31,475,000,000$34,649,000,000$39,005,000,000$40,310,000,000$37,477,000,000$33,487,000,000$33,585,000,000$35,552,000,000$33,269,000,000$33,674,000,000$35,284,000,000$28,316,000,000$27,935,000,000$35,816,000,000$35,161,000,000$30,981,000,000$31,454,000,000$55,069,000,000$55,965,000,000$56,031,000,000$69,051,000,000$67,372,000,000$68,100,000,000$70,162,000,000$81,882,000,000$84,991,000,000$91,088,000,000$98,274,000,000$111,204,000,000$109,503,000,000$108,560,000,000$128,159,000,000$134,998,000,000$134,013,000,000$131,836,000,000$130,566,000,000$
QoQ(323,000,000$)(116,000,000$)(91,000,000$)468,000,000$276,000,000$(11,257,000,000$)2,452,000,000$(1,262,000,000$)(2,529,000,000$)(458,000,000$)(2,044,000,000$)2,221,000,000$(3,174,000,000$)(4,356,000,000$)(1,305,000,000$)2,833,000,000$3,990,000,000$(98,000,000$)(1,967,000,000$)2,283,000,000$(405,000,000$)(1,610,000,000$)6,968,000,000$381,000,000$(7,881,000,000$)655,000,000$4,180,000,000$(473,000,000$)(23,615,000,000$)(896,000,000$)(65,000,000$)(13,020,000,000$)1,679,000,000$(728,000,000$)(2,062,000,000$)(11,720,000,000$)(3,109,000,000$)(6,097,000,000$)(7,186,000,000$)(12,930,000,000$)1,701,000,000$943,000,000$(19,599,000,000$)(6,839,000,000$)985,000,000$2,177,000,000$1,270,000,000$7,874,000,000$
QoQ%(1.69%)(.60%)(.47%)2.48%1.48%(37.71%)8.95%(4.40%)(8.11%)(1.45%)(6.07%)7.06%(9.16%)(11.17%)(3.24%)7.56%11.92%(.29%)(5.53%)6.86%(1.20%)(4.56%)24.61%1.36%(22.00%)1.86%13.49%(1.50%)(42.88%)(1.60%)(.12%)(18.86%)2.49%(1.07%)(2.94%)(14.31%)(3.66%)(6.69%)(7.31%)(11.63%)1.55%.87%(15.29%)(5.07%).74%1.65%.97%6.42%
YoY(62,000,000$)537,000,000$(10,604,000,000$)(8,061,000,000$)(9,791,000,000$)(12,596,000,000$)(1,797,000,000$)(6,293,000,000$)(2,810,000,000$)(3,455,000,000$)(7,353,000,000$)(6,614,000,000$)(6,002,000,000$)1,162,000,000$5,420,000,000$4,758,000,000$4,208,000,000$(187,000,000$)(1,699,000,000$)7,236,000,000$5,334,000,000$(2,142,000,000$)123,000,000$(2,665,000,000$)(3,519,000,000$)(19,253,000,000$)(20,804,000,000$)(25,049,000,000$)(37,597,000,000$)(12,303,000,000$)(12,135,000,000$)(14,131,000,000$)(12,831,000,000$)(17,619,000,000$)(22,988,000,000$)(28,112,000,000$)(29,322,000,000$)(24,512,000,000$)(17,472,000,000$)(29,885,000,000$)(23,794,000,000$)(24,510,000,000$)(23,276,000,000$)(2,407,000,000$)12,306,000,000$11,504,000,000$8,122,000,000$7,540,000,000$
YoY%(.33%)2.89%(35.52%)(29.42%)(34.16%)(40.38%)(5.68%)(18.68%)(8.93%)(9.97%)(18.85%)(16.41%)(16.02%)3.47%16.14%13.38%12.65%(.56%)(4.82%)25.55%19.09%(5.98%).35%(8.60%)(11.19%)(34.96%)(37.17%)(44.71%)(54.45%)(18.26%)(17.82%)(20.14%)(15.67%)(20.73%)(25.24%)(28.61%)(26.37%)(22.39%)(16.09%)(23.32%)(17.63%)(18.29%)(17.66%)(1.84%)10.03%9.39%6.57%6.13%
Dividends Paid383,000,000$386,000,000$302,000,000$306,000,000$308,000,000$308,000,000$86,000,000$88,000,000$151,000,000$147,000,000$203,000,000$184,000,000$161,000,000$154,000,000$140,000,000$144,000,000$139,000,000$144,000,000$148,000,000$236,000,000$88,000,000$235,000,000$89,000,000$238,000,000$87,000,000$236,000,000$88,000,000$1,192,000,000$1,046,000,000$1,193,000,000$1,043,000,000$2,233,000,000$2,085,000,000$2,248,000,000$2,084,000,000$2,195,000,000$2,103,000,000$2,274,000,000$2,234,000,000$2,334,000,000$2,326,000,000$2,316,000,000$2,319,000,000$2,209,000,000$2,211,000,000$2,209,000,000$2,223,000,000$1,926,000,000$
Additional Paid-In Capital QoQ(194,000,000$)(73,000,000$)(354,000,000$)(140,000,000$)(876,000,000$)(605,000,000$)(1,075,000,000$)(267,000,000$)(3,197,000,000$)(303,000,000$)(3,444,000,000$)(81,000,000$)(128,000,000$)(9,000,000$)(300,000,000$)(60,000,000$)719,000,000$(10,000,000$)(265,000,000$)28,000,000$(13,000,000$)(4,000,000$)(109,000,000$)90,000,000$(9,000,000$)(21,000,000$)(1,159,000,000$)(1,807,000,000$)(41,000,000$)13,000,000$(45,000,000$)(1,039,000,000$)955,000,000$20,000,000$224,000,000$15,000,000$214,000,000$(382,000,000$)(236,000,000$)4,853,000,000$(43,000,000$)(72,000,000$)(14,000,000$)(25,000,000$)385,000,000$(15,000,000$)50,000,000$(317,000,000$)
Treasury Stock80,244,000,000$80,524,000,000$80,762,000,000$81,209,000,000$81,049,000,000$80,883,000,000$80,673,000,000$81,093,000,000$81,314,000,000$81,425,000,000$81,548,000,000$81,961,000,000$82,125,000,000$82,320,000,000$82,516,000,000$82,797,000,000$82,940,000,000$83,137,000,000$83,328,000,000$83,925,000,000$84,202,000,000$84,471,000,000$84,697,000,000$84,902,000,000$85,199,000,000$85,617,000,000$84,833,000,000$83,038,000,000$79,849,000,000$76,124,000,000$69,042,000,000$63,539,000,000$41,207,000,000$41,551,000,000$(42,094,000,000$)42,593,000,000$43,005,000,000$43,234,000,000$43,401,000,000$42,561,000,000$
QoQ(280,000,000$)(238,000,000$)(447,000,000$)160,000,000$166,000,000$210,000,000$(420,000,000$)(221,000,000$)(111,000,000$)(123,000,000$)(413,000,000$)(164,000,000$)(195,000,000$)(196,000,000$)(281,000,000$)(143,000,000$)(197,000,000$)(191,000,000$)(597,000,000$)(277,000,000$)(269,000,000$)(226,000,000$)(205,000,000$)(297,000,000$)(418,000,000$)784,000,000$1,795,000,000$3,189,000,000$3,725,000,000$7,082,000,000$5,503,000,000$22,332,000,000$(344,000,000$)83,645,000,000$(84,687,000,000$)(412,000,000$)(229,000,000$)(167,000,000$)85,962,000,000$1,536,000,000$
Goodwill9,041,000,000$9,006,000,000$8,696,000,000$8,538,000,000$8,754,000,000$8,859,000,000$13,304,000,000$8,948,000,000$13,177,000,000$13,345,000,000$13,107,000,000$8,835,000,000$25,275,000,000$25,790,000,000$26,047,000,000$13,303,000,000$25,333,000,000$25,491,000,000$25,320,000,000$25,524,000,000$25,278,000,000$24,951,000,000$26,598,000,000$25,895,000,000$26,666,000,000$52,272,000,000$53,194,000,000$33,974,000,000$60,377,000,000$82,464,000,000$85,468,000,000$58,821,000,000$87,068,000,000$72,335,000,000$70,313,000,000$70,438,000,000$69,988,000,000$67,097,000,000$66,212,000,000$65,526,000,000$61,660,000,000$62,184,000,000$69,604,000,000$53,207,000,000$77,859,000,000$79,017,000,000$79,129,000,000$53,137,000,000$
QoQ%.39%3.57%1.85%(2.47%)(1.19%)(33.41%)48.68%(32.09%)(1.26%)1.82%.83%(65.05%)(2.00%)(.99%)95.80%(47.49%)(.62%).68%(.80%).97%1.31%(6.19%)(.51%)(2.89%)(48.99%)(1.73%)56.57%(43.73%)(26.78%)(3.52%)1.79%(32.44%)20.37%2.88%(.18%).64%4.31%1.34%1.05%6.27%(.84%)(10.66%)30.82%(31.66%)(1.47%)(.14%)48.92%(31.90%)
YoY%3.28%1.66%(34.64%)(4.58%)(33.57%)(33.62%)1.50%(31.16%)(47.87%)(48.26%)(49.68%)(33.59%)(.23%)1.17%2.87%(47.88%).22%2.16%(4.81%)(4.53%)(5.21%)(52.27%)(50.00%)(23.78%)(55.83%)(36.61%)(37.76%)(59.54%)(30.66%)14.00%21.55%(16.49%)24.40%7.81%6.19%7.50%13.51%7.90%(4.87%)23.15%(20.81%)(21.30%)(12.04%).13%(.21%)8.11%8.79%(27.32%)
Other Intangible Assets4,283,000,000$4,336,000,000$4,277,000,000$4,257,000,000$4,371,000,000$4,394,000,000$5,547,000,000$4,642,000,000$5,790,000,000$5,954,000,000$5,990,000,000$6,105,000,000$7,725,000,000$8,026,000,000$8,290,000,000$9,330,000,000$9,187,000,000$9,460,000,000$9,395,000,000$9,671,000,000$9,909,000,000$10,168,000,000$10,381,000,000$10,653,000,000$10,766,000,000$16,653,000,000$17,053,000,000$12,178,000,000$18,838,000,000$19,728,000,000$20,661,000,000$20,273,000,000$21,435,000,000$16,929,000,000$16,515,000,000$16,436,000,000$16,779,000,000$16,650,000,000$16,890,000,000$17,797,000,000$13,618,000,000$13,668,000,000$13,533,000,000$13,182,000,000$14,357,000,000$14,798,000,000$14,788,000,000$14,310,000,000$
QoQ(53,000,000$)59,000,000$20,000,000$(114,000,000$)(23,000,000$)(1,153,000,000$)905,000,000$(1,148,000,000$)(164,000,000$)(36,000,000$)(115,000,000$)(1,620,000,000$)(301,000,000$)(264,000,000$)(1,040,000,000$)143,000,000$(273,000,000$)65,000,000$(276,000,000$)(238,000,000$)(259,000,000$)(213,000,000$)(272,000,000$)(113,000,000$)(5,887,000,000$)(400,000,000$)4,875,000,000$(6,660,000,000$)(890,000,000$)(933,000,000$)388,000,000$(1,162,000,000$)4,506,000,000$414,000,000$79,000,000$(343,000,000$)129,000,000$(240,000,000$)(907,000,000$)4,179,000,000$(50,000,000$)135,000,000$351,000,000$(1,175,000,000$)(441,000,000$)10,000,000$478,000,000$84,000,000$
Amortization of Intangible Assets88,000,000$93,000,000$89,000,000$89,000,000$89,000,000$83,000,000$88,000,000$104,000,000$94,000,000$96,000,000$140,000,000$(855,000,000$)135,000,000$136,000,000$922,000,000$(122,000,000$)272,000,000$288,000,000$301,000,000$300,000,000$420,000,000$299,000,000$318,000,000$303,000,000$496,000,000$357,000,000$367,000,000$423,000,000$831,000,000$547,000,000$602,000,000$149,000,000$630,000,000$544,000,000$539,000,000$450,000,000$445,000,000$210,000,000$437,000,000$314,000,000$337,000,000$181,000,000$424,000,000$397,000,000$406,000,000$(1,257,000,000$)
Total Assets128,243,000,000$125,256,000,000$124,123,000,000$123,140,000,000$126,698,000,000$123,190,000,000$163,942,000,000$173,300,000,000$156,662,000,000$163,006,000,000$164,472,000,000$188,851,000,000$180,877,000,000$185,540,000,000$191,961,000,000$198,874,000,000$237,133,000,000$237,559,000,000$245,164,000,000$256,211,000,000$254,315,000,000$256,487,000,000$262,021,000,000$265,177,000,000$263,009,000,000$312,109,000,000$315,082,000,000$311,072,000,000$311,691,000,000$342,769,000,000$358,109,000,000$369,245,000,000$378,038,000,000$355,473,000,000$351,643,000,000$359,122,000,000$387,694,000,000$401,461,000,000$462,193,000,000$493,071,000,000$581,310,000,000$610,926,000,000$617,631,000,000$653,931,000,000$650,021,000,000$651,869,000,000$652,252,000,000$663,247,000,000$
QoQ2,987,000,000$1,133,000,000$983,000,000$(3,558,000,000$)3,508,000,000$(40,752,000,000$)(9,358,000,000$)16,638,000,000$(6,344,000,000$)(1,466,000,000$)(24,379,000,000$)7,974,000,000$(4,663,000,000$)(6,421,000,000$)(6,913,000,000$)(38,259,000,000$)(426,000,000$)(7,605,000,000$)(11,047,000,000$)1,896,000,000$(2,172,000,000$)(5,534,000,000$)(3,156,000,000$)2,168,000,000$(49,100,000,000$)(2,973,000,000$)4,010,000,000$(619,000,000$)(31,078,000,000$)(15,340,000,000$)(11,136,000,000$)(8,793,000,000$)22,565,000,000$3,830,000,000$(13,540,000,000$)(28,572,000,000$)(13,767,000,000$)(60,732,000,000$)(30,878,000,000$)(88,239,000,000$)(29,616,000,000$)(6,705,000,000$)(37,323,000,000$)3,910,000,000$(1,848,000,000$)(383,000,000$)(10,995,000,000$)1,809,000,000$
YoY1,545,000,000$2,066,000,000$(39,819,000,000$)(50,160,000,000$)(29,964,000,000$)(39,816,000,000$)(530,000,000$)(15,551,000,000$)(24,215,000,000$)(22,534,000,000$)(27,489,000,000$)(10,023,000,000$)(56,256,000,000$)(52,019,000,000$)(53,203,000,000$)(57,337,000,000$)(17,182,000,000$)(18,928,000,000$)(16,857,000,000$)(8,966,000,000$)(8,694,000,000$)(55,622,000,000$)(53,061,000,000$)(45,895,000,000$)(48,682,000,000$)(30,660,000,000$)(43,027,000,000$)(58,173,000,000$)(66,347,000,000$)(12,704,000,000$)6,466,000,000$4,062,000,000$(9,656,000,000$)(45,988,000,000$)(110,550,000,000$)(133,949,000,000$)(193,616,000,000$)(209,465,000,000$)(155,438,000,000$)(161,883,000,000$)(68,711,000,000$)(40,943,000,000$)(34,621,000,000$)(9,316,000,000$)(11,417,000,000$)(8,672,000,000$)(18,438,000,000$)(21,752,000,000$)
Total Liabilities109,222,000,000$105,911,000,000$104,654,000,000$103,576,000,000$107,595,000,000$104,347,000,000$132,838,000,000$144,695,000,000$126,830,000,000$130,638,000,000$131,649,000,000$153,938,000,000$148,124,000,000$149,597,000,000$151,678,000,000$157,262,000,000$198,172,000,000$202,512,000,000$210,011,000,000$219,138,000,000$219,522,000,000$221,233,000,000$225,162,000,000$235,316,000,000$233,856,000,000$255,980,000,000$259,020,000,000$259,591,000,000$263,468,000,000$267,639,000,000$281,367,000,000$292,355,000,000$280,544,000,000$276,498,000,000$272,416,000,000$284,668,000,000$301,098,000,000$311,708,000,000$366,403,000,000$389,961,000,000$461,317,000,000$492,647,000,000$500,333,000,000$518,023,000,000$506,510,000,000$511,802,000,000$514,233,000,000$519,777,000,000$
QoQ3,311,000,000$1,257,000,000$1,078,000,000$(4,019,000,000$)3,248,000,000$(28,491,000,000$)(11,857,000,000$)17,865,000,000$(3,808,000,000$)(1,011,000,000$)(22,289,000,000$)5,814,000,000$(1,473,000,000$)(2,081,000,000$)(5,584,000,000$)(40,910,000,000$)(4,340,000,000$)(7,499,000,000$)(9,127,000,000$)(384,000,000$)(1,711,000,000$)(3,929,000,000$)(10,154,000,000$)1,460,000,000$(22,124,000,000$)(3,040,000,000$)(571,000,000$)(3,877,000,000$)(4,171,000,000$)(13,728,000,000$)(10,988,000,000$)11,811,000,000$4,046,000,000$4,082,000,000$(12,252,000,000$)(16,430,000,000$)(10,610,000,000$)(54,695,000,000$)(23,558,000,000$)(71,356,000,000$)(31,330,000,000$)(7,686,000,000$)(17,690,000,000$)11,513,000,000$(5,292,000,000$)(2,431,000,000$)(5,544,000,000$)(12,616,000,000$)
YoY1,627,000,000$1,564,000,000$(28,184,000,000$)(41,119,000,000$)(19,235,000,000$)(26,291,000,000$)1,189,000,000$(9,243,000,000$)(21,294,000,000$)(18,959,000,000$)(20,029,000,000$)(3,324,000,000$)(50,048,000,000$)(52,915,000,000$)(58,333,000,000$)(61,876,000,000$)(21,350,000,000$)(18,721,000,000$)(15,151,000,000$)(16,178,000,000$)(14,334,000,000$)(34,747,000,000$)(33,858,000,000$)(24,275,000,000$)(29,612,000,000$)(11,659,000,000$)(22,347,000,000$)(32,764,000,000$)(17,076,000,000$)(8,859,000,000$)8,951,000,000$7,687,000,000$(20,554,000,000$)(35,210,000,000$)(93,987,000,000$)(105,293,000,000$)(160,219,000,000$)(180,939,000,000$)(133,930,000,000$)(128,062,000,000$)(45,193,000,000$)(19,155,000,000$)(13,900,000,000$)(1,754,000,000$)(25,883,000,000$)(19,928,000,000$)(27,407,000,000$)(36,752,000,000$)
Current Ratio1.08x1.04x1.08x1.09x1.13x1.14x1.17x1.33x1.17x1.25x1.25x1.18x1.10x1.13x1.19x1.28x1.80x1.81x1.96x1.55x1.31x
Total Current Assets40,074,000,000$37,801,000,000$37,575,000,000$37,635,000,000$38,649,000,000$37,352,000,000$59,589,000,000$42,556,000,000$56,434,000,000$60,213,000,000$60,286,000,000$58,384,000,000$60,082,000,000$60,658,000,000$63,299,000,000$66,348,000,000$103,587,000,000$102,411,000,000$113,198,000,000$84,853,000,000$103,096,000,000$
QoQ2,273,000,000$226,000,000$(60,000,000$)(1,014,000,000$)1,297,000,000$(22,237,000,000$)17,033,000,000$(13,878,000,000$)(3,779,000,000$)(73,000,000$)1,902,000,000$(1,698,000,000$)(576,000,000$)(2,641,000,000$)(3,049,000,000$)(37,239,000,000$)1,176,000,000$(10,787,000,000$)28,345,000,000$
Total Current Liabilities37,203,000,000$36,466,000,000$34,941,000,000$34,392,000,000$34,093,000,000$32,750,000,000$51,087,000,000$32,103,000,000$48,164,000,000$48,108,000,000$48,177,000,000$49,428,000,000$54,657,000,000$53,883,000,000$53,344,000,000$51,953,000,000$57,676,000,000$56,639,000,000$57,681,000,000$54,613,000,000$78,865,000,000$
QoQ737,000,000$1,525,000,000$549,000,000$299,000,000$1,343,000,000$(18,337,000,000$)18,984,000,000$(16,061,000,000$)56,000,000$(69,000,000$)(1,251,000,000$)(5,229,000,000$)774,000,000$539,000,000$1,391,000,000$(5,723,000,000$)1,037,000,000$(1,042,000,000$)3,068,000,000$
Debt to Asset Ratio.85x.85x.84x.84x.85x.85x.81x.83x.81x.80x.80x.82x.82x.81x.79x.79x.84x.85x.86x.86x.86x.86x.86x.89x.89x.82x.82x.83x.85x.78x.79x.79x.74x.78x.77x.79x.78x.78x.79x.79x.79x.81x.81x.79x.78x.79x.79x.78x
Long Term Debt18,771,000,000$16,998,000,000$17,487,000,000$17,234,000,000$18,240,000,000$17,973,000,000$19,493,000,000$19,417,000,000$19,488,000,000$19,900,000,000$20,159,000,000$20,320,000,000$26,121,000,000$27,571,000,000$28,649,000,000$30,824,000,000$57,429,000,000$59,231,000,000$66,890,000,000$70,189,000,000$66,388,000,000$67,241,000,000$74,701,000,000$88,735,000,000$90,223,000,000$88,949,000,000$97,060,000,000$99,832,000,000$105,134,000,000$108,575,000,000$107,557,000,000$103,676,000,000$99,674,000,000$105,080,000,000$115,686,000,000$122,504,000,000$132,187,000,000$144,659,000,000$180,011,000,000$185,351,000,000$190,420,000,000$186,596,000,000$213,179,000,000$216,845,000,000$220,992,000,000$221,665,000,000$
QoQ1,773,000,000$(489,000,000$)253,000,000$(1,006,000,000$)267,000,000$(1,520,000,000$)76,000,000$(71,000,000$)(412,000,000$)(259,000,000$)(161,000,000$)(5,801,000,000$)(1,450,000,000$)(1,078,000,000$)(2,175,000,000$)(26,605,000,000$)(1,802,000,000$)(7,659,000,000$)(3,299,000,000$)(853,000,000$)(7,460,000,000$)(14,034,000,000$)(1,488,000,000$)1,274,000,000$(8,111,000,000$)(2,772,000,000$)(5,302,000,000$)(3,441,000,000$)1,018,000,000$3,881,000,000$4,002,000,000$(5,406,000,000$)(10,606,000,000$)(6,818,000,000$)(9,683,000,000$)(12,472,000,000$)(35,352,000,000$)(5,340,000,000$)(5,069,000,000$)3,824,000,000$(26,583,000,000$)(3,666,000,000$)(4,147,000,000$)(673,000,000$)(5,207,000,000$)
YoY531,000,000$(975,000,000$)(2,006,000,000$)(2,183,000,000$)(1,248,000,000$)(1,927,000,000$)(666,000,000$)(903,000,000$)(6,633,000,000$)(7,671,000,000$)(8,490,000,000$)(10,504,000,000$)(31,308,000,000$)(31,660,000,000$)(38,241,000,000$)(39,365,000,000$)502,000,000$2,948,000,000$(23,835,000,000$)(21,708,000,000$)(22,359,000,000$)(11,097,000,000$)(14,911,000,000$)(19,626,000,000$)(10,497,000,000$)(3,844,000,000$)5,460,000,000$3,495,000,000$(8,129,000,000$)(18,828,000,000$)(32,513,000,000$)(39,579,000,000$)(64,325,000,000$)(62,847,000,000$)(58,233,000,000$)(41,937,000,000$)(33,168,000,000$)(31,494,000,000$)(30,572,000,000$)(35,069,000,000$)(13,693,000,000$)(14,440,000,000$)(13,307,000,000$)(14,419,000,000$)
Capital Lease Obligations1,122,000,000$2,943,000,000$2,930,000,000$3,067,000,000$3,162,000,000$3,169,000,000$4,074,000,000$4,180,000,000$0$
Cash and Cash Equivalents43,299,000,000$48,129,000,000$70,483,000,000$
QoQ
YoY(4,830,000,000$)(22,354,000,000$)
Interest Expenses
Interest Income