GILEAD SCIENCES, INC. (GILD)
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 Stock125.02$111.02$110.83$111.98$92.37$83.81$68.61$73.24$81.02$74.95$77.03$83.00$85.84$61.69$61.79$59.50$72.63$69.80$68.89$64.61$58.27$63.19$77.07$74.77$64.98$63.38$67.49$65.02$62.39$77.20$70.85$75.41$71.65$81.00$
Market Cap of Common Stock155,109,766,467$137,754,383,814$137,864,664,480$139,453,852,023$115,117,577,211$104,342,786,309$85,477,988,669$91,240,532,876$100,954,314,333$93,388,775,757$96,083,577,634$103,509,727,782$107,664,291,655$77,320,234,536$77,504,027,952$74,606,260,078$91,105,875,203$87,515,898,912$86,394,062,965$81,188,483,809$73,043,085,242$79,216,574,318$96,668,286,071$94,475,794,586$82,209,161,868$80,267,948,386$85,810,867,040$82,933,696,481$80,708,927,593$100,077,493,780$92,123,479,947$98,784,670,365$93,594,173,563$105,780,023,577$
QoQ%12.60%(.08%)(1.14%)21.14%10.33%22.07%(6.32%)(9.62%)8.10%(2.81%)(7.17%)(3.86%)39.25%(.24%)3.88%(18.11%)4.10%1.30%6.41%11.15%(7.79%)(18.05%)2.32%14.92%2.42%(6.46%)3.47%2.76%(19.35%)8.63%(6.74%)5.55%(11.52%)
YoY%34.74%32.02%61.29%52.84%14.03%11.73%(11.04%)(11.85%)(6.23%)20.78%23.97%38.74%18.18%(11.65%)(10.29%)(8.11%)24.73%10.48%(10.63%)(14.06%)(11.15%)(1.31%)12.65%13.92%1.86%(19.79%)(6.85%)(16.05%)(13.77%)(5.39%)
Common Shares Outstanding1,240,679,6231,242,000,0001,242,000,0001,245,000,0001,246,000,0001,246,000,0001,246,000,0001,246,000,0001,246,000,0001,247,000,0001,247,000,0001,248,000,0001,247,000,0001,254,000,0001,254,000,0001,255,000,0001,254,000,0001,255,000,0001,254,000,0001,254,000,0001,254,000,0001,253,000,0001,254,000,0001,254,000,0001,266,000,0001,266,000,0001,267,000,0001,274,000,0001,282,000,0001,294,000,0001,296,000,0001,300,000,0001,308,000,0001,307,000,0001,306,000,0001,307,000,0001,310,000,0001,322,000,0001,331,000,0001,348,000,0001,422,000,0001,449,000,0001,473,000,0001,477,000,0001,499,000,0001,513,593,0001,526,043,0001,537,642,0001,534,000,000
QoQ%(.11%).00%(.24%)(.08%).00%.00%.00%.00%(.08%).00%(.08%).08%(.56%).00%(.08%).08%(.08%).08%.00%.00%.08%(.08%).00%(.95%).00%(.08%)(.55%)(.62%)(.93%)(.15%)(.31%)(.61%).08%.08%(.08%)(.23%)(.91%)(.68%)(1.26%)(5.20%)(1.86%)(1.63%)(.27%)(1.47%)(.96%)(.82%)(.75%).24%.00%
YoY%(.43%)(.32%)(.32%)(.08%).00%(.08%)(.08%)(.16%)(.08%)(.56%)(.56%)(.56%)(.56%)(.08%).00%.08%.00%.16%.00%.00%(.95%)(1.03%)(1.03%)(1.57%)(1.25%)(2.16%)(2.24%)(2.00%)(1.99%)(1.00%)(.77%)(.54%)(.15%)(1.14%)(1.88%)(3.04%)(7.88%)(8.77%)(9.64%)(8.73%)(5.14%)(4.27%)(3.48%)(3.94%)(2.28%)(1.33%)(.19%).87%.99%
Price to Sales5.33x4.74x4.78x4.85x4.00x3.69x3.07x3.32x3.72x3.41x3.51x3.83x3.95x2.85x2.82x2.72x3.34x3.18x3.24x3.18x2.96x3.42x4.36x4.16x3.66x3.59x3.84x3.72x3.65x4.49x3.97x4.00x3.59x3.85x
Price to Earnings19.13x16.99x21.85x23.38x239.83x828.12x81.18x188.51x17.82x15.90x17.52x18.54x23.45x23.19x18.73x16.52x14.64x11.84x16.74x269.73x593.85x62.47x-19.04x15.26x29.81x14.41x14.08x14.80x63.06x41.72x28.52x20.22x9.12x
Price to Book7.20x6.40x7.01x7.28x5.96x5.65x4.68x5.20x4.42x4.19x4.54x4.93x5.07x3.67x3.83x3.74x4.32x4.08x4.38x4.28x4.01x4.54x5.36x4.28x3.65x3.90x3.79x3.78x3.77x4.38x4.25x4.80x4.58x4.26x
Total Revenue7,769,000,000$7,082,000,000$6,667,000,000$7,569,000,000$7,545,000,000$6,954,000,000$6,686,000,000$7,114,000,000$7,051,000,000$6,599,000,000$6,352,000,000$7,389,000,000$7,042,000,000$6,260,000,000$6,590,000,000$7,244,000,000$7,421,000,000$6,217,000,000$6,423,000,000$7,421,000,000$6,577,000,000$5,143,000,000$5,548,000,000$5,879,000,000$5,604,000,000$5,685,000,000$5,281,000,000$5,795,000,000$5,596,000,000$5,648,000,000$5,088,000,000$5,949,000,000$6,512,000,000$7,141,000,000$6,505,000,000$7,320,000,000$7,500,000,000$7,776,000,000$7,794,000,000$8,506,000,000$8,295,000,000$8,244,000,000$7,594,000,000$7,314,000,000$6,042,000,000$6,535,000,000$4,999,000,000$3,120,000,000$
QoQ%9.70%6.23%(11.92%).32%8.50%4.01%(6.02%).89%6.85%3.89%(14.03%)4.93%12.49%(5.01%)(9.03%)(2.39%)19.37%(3.21%)(13.45%)12.83%27.88%(7.30%)(5.63%)4.91%(1.43%)7.65%(8.87%)3.56%(.92%)11.01%(14.47%)(8.65%)(8.81%)9.78%(11.13%)(2.40%)(3.55%)(.23%)(8.37%)2.54%.62%8.56%3.83%21.05%(7.54%)30.73%60.22%12.11%
YoY%2.97%1.84%(.28%)6.40%7.01%5.38%5.26%(3.72%).13%5.42%(3.61%)2.00%(5.11%).69%2.60%(2.39%)12.83%20.88%15.77%26.23%17.36%(9.53%)5.06%1.45%.14%.66%3.79%(2.59%)(14.07%)(20.91%)(21.78%)(18.73%)(13.17%)(8.17%)(16.54%)(13.94%)(9.58%)(5.68%)2.63%16.30%37.29%26.15%51.91%134.42%117.10%136.14%97.43%20.54%
TTM29,087,000,000$28,863,000,000$28,735,000,000$28,754,000,000$28,299,000,000$27,805,000,000$27,450,000,000$27,116,000,000$27,391,000,000$27,382,000,000$27,043,000,000$27,281,000,000$27,136,000,000$27,515,000,000$27,472,000,000$27,305,000,000$27,482,000,000$26,638,000,000$25,564,000,000$24,689,000,000$23,147,000,000$22,174,000,000$22,716,000,000$22,449,000,000$22,365,000,000$22,357,000,000$22,320,000,000$22,127,000,000$22,281,000,000$23,197,000,000$24,690,000,000$26,107,000,000$27,478,000,000$28,466,000,000$29,101,000,000$30,390,000,000$31,576,000,000$32,371,000,000$32,839,000,000$32,639,000,000$31,447,000,000$29,194,000,000$27,485,000,000$24,890,000,000$20,696,000,000$17,437,000,000$13,669,394,000$11,202,394,000$
TTM_QoQ%.78%.45%(.07%)1.61%1.78%1.29%1.23%(1.00%).03%1.25%(.87%).53%(1.38%).16%.61%(.64%)3.17%4.20%3.54%6.66%4.39%(2.39%)1.19%.38%.04%.17%.87%(.69%)(3.95%)(6.05%)(5.43%)(4.99%)(3.47%)(2.18%)(4.24%)(3.76%)(2.46%)(1.43%).61%3.79%7.72%6.22%10.43%20.27%18.69%27.56%22.02%4.98%
TTM_YoY%2.79%3.81%4.68%6.04%3.32%1.55%1.51%(.61%).94%(.48%)(1.56%)(.09%)(1.26%)3.29%7.46%10.60%18.73%20.13%12.54%9.98%3.50%(.82%)1.77%1.46%.38%(3.62%)(9.60%)(15.25%)(18.91%)(18.51%)(15.16%)(14.09%)(12.98%)(12.06%)(11.38%)(6.89%).41%10.88%19.48%31.13%51.95%67.43%101.07%122.19%93.95%69.06%37.35%15.46%
Gross Margin79.80%78.81%76.90%79.11%79.14%77.80%76.79%70.62%77.81%78.15%77.94%81.11%80.19%76.97%78.39%63.74%83.52%77.64%78.81%79.91%81.37%77.83%81.07%69.96%79.96%81.04%80.35%70.94%78.07%76.91%78.62%77.01%82.46%82.90%83.32%83.89%83.68%87.28%83.24%86.37%86.16%86.46%85.90%84.21%82.44%83.98%81.18%70.03%
QoQ1.00%1.90%(2.21%)(.03%)1.34%1.01%6.17%(7.18%)(.34%).20%(3.16%).92%3.23%(1.43%)14.66%(19.78%)5.88%(1.17%)(1.10%)(1.47%)3.54%(3.24%)11.11%(10.00%)(1.08%).69%9.41%(7.13%)1.16%(1.70%)1.61%(5.46%)(.44%)(.42%)(.57%).21%(3.60%)4.04%(3.13%).21%(.30%).57%1.69%1.77%(1.54%)2.80%11.14%(2.84%)
YoY.67%1.01%.11%8.49%1.33%(.35%)(1.16%)(10.49%)(2.39%)1.18%(.45%)17.37%(3.33%)(.68%)(.42%)(16.17%)2.15%(.19%)(2.26%)9.95%1.41%(3.20%).73%(.98%)1.89%4.13%1.73%(6.07%)(4.39%)(5.99%)(4.71%)(6.89%)(1.22%)(4.38%).08%(2.48%)(2.48%).82%(2.65%)2.17%3.72%2.48%4.72%14.18%9.57%12.68%11.71%(.86%)
Operating Income3,327,000,000$2,474,000,000$2,237,000,000$2,452,000,000$888,000,000$2,644,000,000$(4,322,000,000$)1,612,000,000$2,623,000,000$1,665,000,000$1,705,000,000$2,267,000,000$2,837,000,000$2,029,000,000$197,000,000$940,000,000$3,842,000,000$2,246,000,000$2,890,000,000$2,651,000,000$2,001,000,000$(2,983,000,000$)2,402,000,000$1,093,000,000$(1,473,000,000$)2,430,000,000$2,237,000,000$1,144,000,000$2,623,000,000$2,280,000,000$2,153,000,000$2,291,000,000$3,812,000,000$4,254,000,000$3,767,000,000$4,045,000,000$4,399,000,000$4,538,000,000$4,651,000,000$5,621,000,000$5,585,000,000$5,616,000,000$5,371,000,000$4,330,000,000$3,480,000,000$4,412,000,000$3,043,000,000$1,197,042,000$
QoQ%34.48%10.60%(8.77%)176.13%(66.42%)161.18%(368.11%)(38.54%)57.54%(2.35%)(24.79%)(20.09%)39.82%929.95%(79.04%)(75.53%)71.06%(22.28%)9.02%32.48%167.08%(224.19%)119.76%174.20%(160.62%)8.63%95.54%(56.39%)15.04%5.90%(6.02%)(39.90%)(10.39%)12.93%(6.87%)(8.05%)(3.06%)(2.43%)(17.26%).65%(.55%)4.56%24.04%24.43%(21.12%)44.99%154.21%4.29%
YoY%274.66%(6.43%)151.76%52.11%(66.15%)58.80%(353.49%)(28.89%)(7.54%)(17.94%)765.48%141.17%(26.16%)(9.66%)(93.18%)(64.54%)92.00%175.29%20.32%142.54%235.85%(222.76%)7.38%(4.46%)(156.16%)6.58%3.90%(50.07%)(31.19%)(46.40%)(42.85%)(43.36%)(13.34%)(6.26%)(19.01%)(28.04%)(21.24%)(19.20%)(13.41%)29.82%60.49%27.29%76.50%261.73%203.17%282.38%196.80%8.15%
TTM10,490,000,000$8,051,000,000$8,221,000,000$1,662,000,000$822,000,000$2,557,000,000$1,578,000,000$7,605,000,000$8,260,000,000$8,474,000,000$8,838,000,000$7,330,000,000$6,003,000,000$7,008,000,000$7,225,000,000$9,918,000,000$11,629,000,000$9,788,000,000$4,559,000,000$4,071,000,000$2,513,000,000$(961,000,000$)4,452,000,000$4,287,000,000$4,338,000,000$8,434,000,000$8,284,000,000$8,200,000,000$9,347,000,000$10,536,000,000$12,510,000,000$14,124,000,000$15,878,000,000$16,465,000,000$16,749,000,000$17,633,000,000$19,209,000,000$20,395,000,000$21,473,000,000$22,193,000,000$20,902,000,000$18,797,000,000$17,593,000,000$15,265,000,000$12,132,042,000$9,799,903,000$6,541,741,000$4,524,000,000$
TTM_QoQ%30.29%(2.07%)394.65%102.19%(67.85%)62.04%(79.25%)(7.93%)(2.53%)(4.12%)20.57%22.11%(14.34%)(3.00%)(27.15%)(14.71%)18.81%114.70%11.99%62.00%361.50%(121.59%)3.85%(1.18%)(48.57%)1.81%1.02%(12.27%)(11.29%)(15.78%)(11.43%)(11.05%)(3.57%)(1.70%)(5.01%)(8.20%)(5.82%)(5.02%)(3.24%)6.18%11.20%6.84%15.25%25.82%23.80%49.81%44.60%2.04%
TTM_YoY%1,176.16%214.86%420.98%(78.15%)(90.05%)(69.83%)(82.15%)3.75%37.60%20.92%22.33%(26.09%)(48.38%)(28.40%)58.48%143.63%362.75%1,118.52%2.40%(5.04%)(42.07%)(111.39%)(46.26%)(47.72%)(53.59%)(19.95%)(33.78%)(41.94%)(41.13%)(36.01%)(25.31%)(19.90%)(17.34%)(19.27%)(22.00%)(20.55%)(8.10%)8.50%22.05%45.39%72.29%91.81%168.94%237.42%173.63%126.34%54.47%12.82%
Operating Margin42.82%34.93%33.55%32.40%11.77%38.02%(64.64%)22.66%37.20%25.23%26.84%30.68%40.29%32.41%2.99%12.98%51.77%36.13%45.00%35.72%30.42%(58.00%)43.30%18.59%(26.29%)42.74%42.36%19.74%46.87%40.37%42.32%38.51%58.54%59.57%57.91%55.26%58.65%58.36%59.67%66.08%67.33%68.12%70.73%59.20%57.60%67.51%60.87%38.37%
QoQ7.89%1.38%1.16%20.63%(26.25%)102.66%(87.30%)(14.54%)11.97%(1.61%)(3.84%)(9.61%)7.88%29.42%(9.99%)(38.80%)15.65%(8.87%)9.27%5.30%88.43%(101.30%)24.70%44.88%(69.03%).39%22.62%(27.13%)6.51%(1.95%)3.80%(20.03%)(1.03%)1.66%2.65%(3.39%).29%(1.32%)(6.41%)(1.25%)(.79%)(2.61%)11.53%1.61%(9.92%)6.64%22.51%(2.88%)
YoY31.06%(3.09%)98.20%9.74%(25.43%)12.79%(91.49%)(8.02%)(3.09%)(7.18%)23.85%17.71%(11.49%)(3.72%)(42.01%)(22.75%)21.35%94.13%1.70%17.13%56.71%(100.75%).94%(1.15%)(73.16%)2.38%.04%(18.77%)(11.67%)(19.20%)(15.59%)(16.75%)(.12%)1.21%(1.77%)(10.82%)(8.68%)(9.76%)(11.05%)6.88%9.73%.61%9.86%20.84%16.35%25.82%20.38%(4.40%)
Net Income3,052,000,000$1,960,000,000$1,315,000,000$1,783,000,000$1,253,000,000$1,614,000,000$(4,170,000,000$)1,417,000,000$2,172,000,000$1,039,000,000$985,000,000$1,633,000,000$1,786,000,000$1,135,000,000$12,000,000$376,000,000$2,586,000,000$1,517,000,000$1,722,000,000$1,544,000,000$353,000,000$(3,346,000,000$)1,538,000,000$2,689,000,000$(1,168,000,000$)1,875,000,000$1,968,000,000$3,000,000$2,099,000,000$1,819,000,000$1,539,000,000$(3,836,000,000$)2,712,000,000$3,069,000,000$2,699,000,000$3,099,000,000$3,325,000,000$3,497,000,000$3,567,000,000$4,685,000,000$4,592,000,000$4,497,000,000$4,332,000,000$3,462,000,000$2,724,000,000$3,650,000,000$2,223,000,000$787,000,000$
QoQ%55.71%49.05%(26.25%)42.30%(22.37%)138.71%(394.28%)(34.76%)109.05%5.48%(39.68%)(8.57%)57.36%9,358.33%(96.81%)(85.46%)70.47%(11.91%)11.53%337.39%110.55%(317.56%)(42.80%)330.22%(162.29%)(4.73%)65,500.00%(99.86%)15.39%18.19%140.12%(241.45%)(11.63%)13.71%(12.91%)(6.80%)(4.92%)(1.96%)(23.86%)2.03%2.11%3.81%25.13%27.09%(25.37%)64.19%182.47%.38%
YoY%143.58%21.44%131.54%25.83%(42.31%)55.34%(523.35%)(13.23%)21.61%(8.46%)8,108.33%334.31%(30.94%)(25.18%)(99.30%)(75.65%)632.58%145.34%11.96%(42.58%)130.22%(278.45%)(21.85%)89,533.33%(155.65%)3.08%27.88%100.08%(22.60%)(40.73%)(42.98%)(223.78%)(18.44%)(12.24%)(24.33%)(33.85%)(27.59%)(22.24%)(17.66%)35.33%68.58%23.21%94.87%339.90%247.45%375.26%209.61%3.70%
TTM8,110,000,000$6,311,000,000$5,965,000,000$480,000,000$114,000,000$1,033,000,000$458,000,000$5,613,000,000$5,829,000,000$5,443,000,000$5,539,000,000$4,566,000,000$3,309,000,000$4,109,000,000$4,491,000,000$6,201,000,000$7,369,000,000$5,136,000,000$273,000,000$89,000,000$1,234,000,000$(287,000,000$)4,934,000,000$5,364,000,000$2,678,000,000$5,945,000,000$5,889,000,000$5,460,000,000$1,621,000,000$2,234,000,000$3,484,000,000$4,644,000,000$11,579,000,000$12,192,000,000$12,620,000,000$13,488,000,000$15,074,000,000$16,341,000,000$17,341,000,000$18,106,000,000$16,883,000,000$15,015,000,000$14,168,000,000$12,059,000,000$9,384,000,000$7,444,000,000$4,562,000,000$3,057,000,000$
TTM_QoQ%28.51%5.80%1,142.71%321.05%(88.96%)125.55%(91.84%)(3.71%)7.09%(1.73%)21.31%37.99%(19.47%)(8.51%)(27.58%)(15.85%)43.48%1,781.32%206.74%(92.79%)529.97%(105.82%)(8.02%)100.30%(54.95%).95%7.86%236.83%(27.44%)(35.88%)(24.98%)(59.89%)(5.03%)(3.39%)(6.44%)(10.52%)(7.75%)(5.77%)(4.23%)7.24%12.44%5.98%17.49%28.51%26.06%63.17%49.23%.93%
TTM_YoY%7,014.04%510.94%1,202.40%(91.45%)(98.04%)(81.02%)(91.73%)22.93%76.16%32.47%23.34%(26.37%)(55.10%)(20.00%)1,545.06%6,867.42%497.16%1,889.55%(94.47%)(98.34%)(53.92%)(104.83%)(16.22%)(1.76%)65.21%166.12%69.03%17.57%(86.00%)(81.68%)(72.39%)(65.57%)(23.19%)(25.39%)(27.22%)(25.51%)(10.72%)8.83%22.40%50.15%79.91%101.71%210.57%294.47%209.81%155.28%59.84%18.78%
Profit Margin39.28%27.68%19.72%23.56%16.61%23.21%(62.37%)19.92%30.80%15.75%15.51%22.10%25.36%18.13%.18%5.19%34.85%24.40%26.81%20.81%5.37%(65.06%)27.72%45.74%(20.84%)32.98%37.27%.05%37.51%32.21%30.25%(64.48%)41.65%42.98%41.49%42.34%44.33%44.97%45.77%55.08%55.36%54.55%57.05%47.33%45.08%55.85%44.47%25.22%
QoQ11.61%7.95%(3.83%)6.95%(6.60%)85.58%(82.29%)(10.89%)15.06%.24%(6.59%)(3.26%)7.23%17.95%(5.01%)(29.66%)10.45%(2.41%)6.00%15.44%70.43%(92.78%)(18.02%)66.58%(53.82%)(4.28%)37.21%(37.46%)5.30%1.96%94.73%(106.13%)(1.33%)1.49%(.85%)(2.00%)(.64%)(.79%)(9.31%)(.28%).81%(2.50%)9.71%2.25%(10.77%)11.38%19.25%(2.95%)
YoY22.68%4.47%82.09%3.64%(14.20%)7.47%(77.88%)(2.18%)5.44%(2.39%)15.33%16.91%(9.49%)(6.27%)(26.63%)(15.62%)29.48%89.46%(.91%)(24.93%)26.21%(98.04%)(9.54%)45.69%(58.35%).78%7.02%64.53%(4.14%)(10.77%)(11.24%)(106.82%)(2.69%)(2.00%)(4.28%)(12.74%)(11.03%)(9.58%)(11.28%)7.75%10.28%(1.30%)12.58%22.11%16.91%28.10%16.11%(4.10%)
Equity to Common Shareholders21,540,000,000$19,674,000,000$19,162,000,000$19,330,000,000$18,475,000,000$18,281,000,000$17,539,000,000$22,833,000,000$22,314,000,000$21,158,000,000$20,997,000,000$21,240,000,000$21,081,000,000$20,236,000,000$19,927,000,000$21,069,000,000$21,470,000,000$19,703,000,000$18,952,000,000$18,202,000,000$17,445,000,000$18,027,000,000$22,067,000,000$22,525,000,000$20,604,000,000$22,616,000,000$21,951,000,000$21,387,000,000$22,861,000,000$21,672,000,000$20,591,000,000$20,442,000,000$24,845,000,000$22,677,000,000$20,441,000,000$18,887,000,000$16,868,000,000$15,536,000,000$13,398,000,000$18,534,000,000$17,414,000,000$16,287,000,000$17,180,000,000$15,426,000,000$13,566,223,000$16,090,629,000$13,387,322,000$11,370,000,000$
QoQ1,866,000,000$512,000,000$(168,000,000$)855,000,000$194,000,000$742,000,000$(5,294,000,000$)519,000,000$1,156,000,000$161,000,000$(243,000,000$)159,000,000$845,000,000$309,000,000$(1,142,000,000$)(401,000,000$)1,767,000,000$751,000,000$750,000,000$757,000,000$(582,000,000$)(4,040,000,000$)(458,000,000$)1,921,000,000$(2,012,000,000$)665,000,000$564,000,000$(1,474,000,000$)1,189,000,000$1,081,000,000$149,000,000$(4,403,000,000$)2,168,000,000$2,236,000,000$1,554,000,000$2,019,000,000$1,332,000,000$2,138,000,000$(5,136,000,000$)1,120,000,000$1,127,000,000$(893,000,000$)1,754,000,000$1,859,777,000$(2,524,406,000$)2,703,307,000$2,017,322,000$486,390,000$
QoQ%9.49%2.67%(.87%)4.63%1.06%4.23%(23.19%)2.33%5.46%.77%(1.14%).75%4.18%1.55%(5.42%)(1.87%)8.97%3.96%4.12%4.34%(3.23%)(18.31%)(2.03%)9.32%(8.90%)3.03%2.64%(6.45%)5.49%5.25%.73%(17.72%)9.56%10.94%8.23%11.97%8.57%15.96%(27.71%)6.43%6.92%(5.20%)11.37%13.71%(15.69%)20.19%17.74%4.47%
YoY3,065,000,000$1,393,000,000$1,623,000,000$(3,503,000,000$)(3,839,000,000$)(2,877,000,000$)(3,458,000,000$)1,593,000,000$1,233,000,000$922,000,000$1,070,000,000$171,000,000$(389,000,000$)533,000,000$975,000,000$2,867,000,000$4,025,000,000$1,676,000,000$(3,115,000,000$)(4,323,000,000$)(3,159,000,000$)(4,589,000,000$)116,000,000$1,138,000,000$(2,257,000,000$)944,000,000$1,360,000,000$945,000,000$(1,984,000,000$)(1,005,000,000$)150,000,000$1,555,000,000$7,977,000,000$7,141,000,000$7,043,000,000$353,000,000$(546,000,000$)(751,000,000$)(3,782,000,000$)3,108,000,000$3,847,777,000$196,371,000$3,792,678,000$4,056,000,000$2,682,613,000$4,998,629,000$3,235,091,000$2,067,408,000$
YoY%16.59%7.62%9.25%(15.34%)(17.20%)(13.60%)(16.47%)7.50%5.85%4.56%5.37%.81%(1.81%)2.71%5.15%15.75%23.07%9.30%(14.12%)(19.19%)(15.33%)(20.29%).53%5.32%(9.87%)4.36%6.61%4.62%(7.99%)(4.43%).73%8.23%47.29%45.96%52.57%1.91%(3.14%)(4.61%)(22.01%)20.15%28.36%1.22%28.33%35.67%24.65%45.07%31.87%22.22%
Dividends Paid1,005,000,000$994,000,000$1,010,000,000$973,000,000$983,000,000$972,000,000$990,000,000$943,000,000$953,000,000$944,000,000$969,000,000$915,000,000$929,000,000$920,000,000$945,000,000$894,000,000$900,000,000$894,000,000$917,000,000$858,000,000$861,000,000$856,000,000$874,000,000$801,000,000$804,000,000$800,000,000$817,000,000$736,000,000$742,000,000$740,000,000$753,000,000$682,000,000$682,000,000$680,000,000$687,000,000$619,000,000$623,000,000$626,000,000$587,000,000$614,000,000$627,000,000$0$0$0$
Additional Paid-In Capital QoQ311,000,000$229,000,000$438,000,000$373,000,000$305,000,000$209,000,000$313,000,000$221,000,000$271,000,000$215,000,000$243,000,000$324,000,000$195,000,000$164,000,000$206,000,000$169,000,000$221,000,000$179,000,000$212,000,000$168,000,000$201,000,000$200,000,000$260,000,000$181,000,000$186,000,000$190,000,000$212,000,000$164,000,000$274,000,000$280,000,000$300,000,000$358,000,000$173,000,000$117,000,000$162,000,000$133,000,000$(311,000,000$)116,000,000$72,000,000$159,000,000$285,000,000$(2,724,000,000$)333,000,000$247,908,000$(3,787,895,000$)184,413,000$360,574,000$196,418,000$
Treasury Stock
QoQ
Goodwill8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,314,000,000$8,332,000,000$8,332,000,000$8,334,000,000$8,334,000,000$8,108,000,000$4,117,000,000$4,117,000,000$4,117,000,000$4,117,000,000$4,117,000,000$4,117,000,000$4,117,000,000$4,117,000,000$4,117,000,000$4,124,000,000$4,159,000,000$4,159,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,172,000,000$1,171,561,000$1,171,561,000$1,171,561,000$1,169,000,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.22%).00%(.02%).00%2.79%96.94%.00%.00%.00%.00%.00%.00%.00%.00%(.17%)(.84%).00%254.86%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.04%.00%.00%.22%(1.61%)
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.22%)(.22%)(.24%)(.24%)2.76%102.38%102.43%102.43%96.94%.00%.00%.00%.00%.00%(.17%)(1.01%)(1.01%)251.28%251.88%254.86%254.86%.00%.00%.00%.00%.00%.00%.00%.00%.04%.04%.04%.26%(1.40%)(1.40%)(1.40%)10.19%
Other Intangible Assets17,970,000,000$18,566,000,000$19,355,000,000$19,948,000,000$20,546,000,000$22,832,000,000$23,428,000,000$26,454,000,000$27,152,000,000$27,750,000,000$28,348,000,000$28,894,000,000$29,440,000,000$29,885,000,000$30,331,000,000$33,455,000,000$33,900,000,000$34,341,000,000$34,781,000,000$33,126,000,000$12,939,000,000$13,225,000,000$13,502,000,000$13,786,000,000$14,864,000,000$15,152,000,000$15,438,000,000$15,738,000,000$16,314,000,000$16,496,000,000$16,803,000,000$17,100,000,000$8,342,000,000$8,551,000,000$8,761,000,000$8,971,000,000$9,386,000,000$9,713,000,000$9,923,000,000$10,247,000,000$10,454,000,000$10,660,000,000$10,867,000,000$11,073,000,000$11,306,547,000$11,508,319,000$11,707,830,000$11,900,000,000$
QoQ(596,000,000$)(789,000,000$)(593,000,000$)(598,000,000$)(2,286,000,000$)(596,000,000$)(3,026,000,000$)(698,000,000$)(598,000,000$)(598,000,000$)(546,000,000$)(546,000,000$)(445,000,000$)(446,000,000$)(3,124,000,000$)(445,000,000$)(441,000,000$)(440,000,000$)1,655,000,000$20,187,000,000$(286,000,000$)(277,000,000$)(284,000,000$)(1,078,000,000$)(288,000,000$)(286,000,000$)(300,000,000$)(576,000,000$)(182,000,000$)(307,000,000$)(297,000,000$)8,758,000,000$(209,000,000$)(210,000,000$)(210,000,000$)(415,000,000$)(327,000,000$)(210,000,000$)(324,000,000$)(207,000,000$)(206,000,000$)(207,000,000$)(206,000,000$)(233,547,000$)(201,772,000$)(199,511,000$)(192,170,000$)(134,457,000$)
Amortization of Intangible Assets600,000,000$598,000,000$598,000,000$546,000,000$500,000,000$445,000,000$445,000,000$445,000,000$400,000,000$441,000,000$440,000,000$395,000,000$356,000,000$281,000,000$282,000,000$281,000,000$281,000,000$288,000,000$299,000,000$301,000,000$300,000,000$301,000,000$
Total Assets58,533,000,000$55,721,000,000$56,434,000,000$58,995,000,000$54,525,000,000$53,579,000,000$56,292,000,000$62,125,000,000$62,373,000,000$62,337,000,000$61,876,000,000$63,171,000,000$62,557,000,000$62,870,000,000$63,080,000,000$67,952,000,000$67,098,000,000$67,984,000,000$67,492,000,000$68,407,000,000$60,878,000,000$55,934,000,000$59,741,000,000$61,627,000,000$59,146,000,000$63,210,000,000$62,837,000,000$63,675,000,000$64,305,000,000$65,355,000,000$65,381,000,000$70,283,000,000$64,662,000,000$60,263,000,000$57,701,000,000$56,977,000,000$56,609,000,000$49,980,000,000$47,765,000,000$51,716,000,000$50,637,000,000$39,167,000,000$38,321,000,000$34,664,000,000$28,844,393,000$31,206,164,000$28,077,692,000$22,579,000,000$
QoQ2,812,000,000$(713,000,000$)(2,561,000,000$)4,470,000,000$946,000,000$(2,713,000,000$)(5,833,000,000$)(248,000,000$)36,000,000$461,000,000$(1,295,000,000$)614,000,000$(313,000,000$)(210,000,000$)(4,872,000,000$)854,000,000$(886,000,000$)492,000,000$(915,000,000$)7,529,000,000$4,944,000,000$(3,807,000,000$)(1,886,000,000$)2,481,000,000$(4,064,000,000$)373,000,000$(838,000,000$)(630,000,000$)(1,050,000,000$)(26,000,000$)(4,902,000,000$)5,621,000,000$4,399,000,000$2,562,000,000$724,000,000$368,000,000$6,629,000,000$2,215,000,000$(3,951,000,000$)1,079,000,000$11,470,000,000$846,000,000$3,657,000,000$5,819,607,000$(2,361,771,000$)3,128,472,000$5,498,692,000$110,572,000$
YoY4,008,000,000$2,142,000,000$142,000,000$(3,130,000,000$)(7,848,000,000$)(8,758,000,000$)(5,584,000,000$)(1,046,000,000$)(184,000,000$)(533,000,000$)(1,204,000,000$)(4,781,000,000$)(4,541,000,000$)(5,114,000,000$)(4,412,000,000$)(455,000,000$)6,220,000,000$12,050,000,000$7,751,000,000$6,780,000,000$1,732,000,000$(7,276,000,000$)(3,096,000,000$)(2,048,000,000$)(5,159,000,000$)(2,145,000,000$)(2,544,000,000$)(6,608,000,000$)(357,000,000$)5,092,000,000$7,680,000,000$13,306,000,000$8,053,000,000$10,283,000,000$9,936,000,000$5,261,000,000$5,972,000,000$10,813,000,000$9,444,000,000$17,052,000,000$21,792,607,000$7,960,836,000$10,243,308,000$12,085,000,000$6,375,965,000$8,581,790,000$5,866,024,000$1,339,162,000$
Total Liabilities37,077,000,000$36,131,000,000$37,356,000,000$39,749,000,000$36,135,000,000$35,382,000,000$38,837,000,000$39,376,000,000$40,131,000,000$41,243,000,000$40,937,000,000$41,962,000,000$41,500,000,000$42,655,000,000$43,165,000,000$46,888,000,000$45,627,000,000$48,274,000,000$48,528,000,000$50,186,000,000$43,407,000,000$37,792,000,000$37,562,000,000$38,977,000,000$38,410,000,000$40,459,000,000$40,746,000,000$42,141,000,000$41,298,000,000$43,621,000,000$44,730,000,000$49,782,000,000$39,408,000,000$37,172,000,000$36,784,000,000$37,614,000,000$39,249,000,000$33,865,000,000$33,746,000,000$32,603,000,000$32,693,000,000$22,533,000,000$20,733,000,000$18,845,000,000$14,980,783,000$14,776,822,000$14,375,498,000$10,834,000,000$
QoQ946,000,000$(1,225,000,000$)(2,393,000,000$)3,614,000,000$753,000,000$(3,455,000,000$)(539,000,000$)(755,000,000$)(1,112,000,000$)306,000,000$(1,025,000,000$)462,000,000$(1,155,000,000$)(510,000,000$)(3,723,000,000$)1,261,000,000$(2,647,000,000$)(254,000,000$)(1,658,000,000$)6,779,000,000$5,615,000,000$230,000,000$(1,415,000,000$)567,000,000$(2,049,000,000$)(287,000,000$)(1,395,000,000$)843,000,000$(2,323,000,000$)(1,109,000,000$)(5,052,000,000$)10,374,000,000$2,236,000,000$388,000,000$(830,000,000$)(1,635,000,000$)5,384,000,000$119,000,000$1,143,000,000$(90,000,000$)10,160,000,000$1,800,000,000$1,888,000,000$3,864,217,000$203,961,000$401,324,000$3,541,498,000$(441,955,000$)
YoY942,000,000$749,000,000$(1,481,000,000$)373,000,000$(3,996,000,000$)(5,861,000,000$)(2,100,000,000$)(2,586,000,000$)(1,369,000,000$)(1,412,000,000$)(2,228,000,000$)(4,926,000,000$)(4,127,000,000$)(5,619,000,000$)(5,363,000,000$)(3,298,000,000$)2,220,000,000$10,482,000,000$10,966,000,000$11,209,000,000$4,997,000,000$(2,667,000,000$)(3,184,000,000$)(3,164,000,000$)(2,888,000,000$)(3,162,000,000$)(3,984,000,000$)(7,641,000,000$)1,890,000,000$6,449,000,000$7,946,000,000$12,168,000,000$159,000,000$3,307,000,000$3,038,000,000$5,011,000,000$6,556,000,000$11,332,000,000$13,013,000,000$13,758,000,000$17,712,217,000$7,756,178,000$6,357,502,000$8,011,000,000$3,704,828,000$3,495,832,000$2,556,303,000$(861,838,000$)
Current Ratio1.45x1.32x1.37x1.60x1.26x1.14x1.08x1.43x1.34x1.02x1.28x1.29x1.30x1.43x1.48x1.27x1.37x1.36x1.37x1.40x3.25x2.33x3.04x3.10x2.96x3.76x3.62x3.38x3.45x3.00x2.84x2.74x3.68x3.37x2.59x2.12x1.93x1.76x1.77x2.50x2.77x2.03x2.70x3.07x2.07x2.49x2.19x1.09x
Total Current Assets17,874,000,000$14,718,000,000$16,901,000,000$19,173,000,000$14,779,000,000$12,317,000,000$14,041,000,000$16,085,000,000$15,980,000,000$14,287,000,000$13,456,000,000$14,443,000,000$13,554,000,000$13,175,000,000$12,629,000,000$14,772,000,000$13,991,000,000$13,925,000,000$13,278,000,000$15,996,000,000$30,926,000,000$24,643,000,000$26,950,000,000$30,296,000,000$28,361,000,000$33,727,000,000$34,024,000,000$35,836,000,000$34,918,000,000$32,728,000,000$30,258,000,000$31,823,000,000$35,317,000,000$28,592,000,000$21,424,000,000$19,588,000,000$21,425,000,000$18,353,000,000$19,267,000,000$24,762,000,000$25,910,000,000$18,093,000,000$20,062,000,000$17,714,000,000$12,562,031,000$15,499,339,000$12,970,629,000$6,997,000,000$
QoQ3,156,000,000$(2,183,000,000$)(2,272,000,000$)4,394,000,000$2,462,000,000$(1,724,000,000$)(2,044,000,000$)105,000,000$1,693,000,000$831,000,000$(987,000,000$)889,000,000$379,000,000$546,000,000$(2,143,000,000$)781,000,000$66,000,000$647,000,000$(2,718,000,000$)(14,930,000,000$)6,283,000,000$(2,307,000,000$)(3,346,000,000$)1,935,000,000$(5,366,000,000$)(297,000,000$)(1,812,000,000$)918,000,000$2,190,000,000$2,470,000,000$(1,565,000,000$)(3,494,000,000$)6,725,000,000$7,168,000,000$1,836,000,000$(1,837,000,000$)3,072,000,000$(914,000,000$)(5,495,000,000$)(1,148,000,000$)7,817,000,000$(1,969,000,000$)2,348,000,000$5,151,969,000$(2,937,308,000$)2,528,710,000$5,973,629,000$28,939,000$
Total Current Liabilities12,298,000,000$11,189,000,000$12,344,000,000$12,004,000,000$11,725,000,000$10,781,000,000$13,015,000,000$11,280,000,000$11,945,000,000$13,964,000,000$10,528,000,000$11,237,000,000$10,423,000,000$9,220,000,000$8,558,000,000$11,610,000,000$10,245,000,000$10,214,000,000$9,705,000,000$11,397,000,000$9,509,000,000$10,564,000,000$8,879,000,000$9,759,000,000$9,567,000,000$8,961,000,000$9,397,000,000$10,605,000,000$10,116,000,000$10,912,000,000$10,670,000,000$11,635,000,000$9,597,000,000$8,492,000,000$8,282,000,000$9,218,000,000$11,073,000,000$10,444,000,000$10,910,000,000$9,890,000,000$9,360,000,000$8,925,000,000$7,428,000,000$5,761,000,000$6,054,952,000$6,227,997,000$5,914,776,000$6,407,000,000$
QoQ1,109,000,000$(1,155,000,000$)340,000,000$279,000,000$944,000,000$(2,234,000,000$)1,735,000,000$(665,000,000$)(2,019,000,000$)3,436,000,000$(709,000,000$)814,000,000$1,203,000,000$662,000,000$(3,052,000,000$)1,365,000,000$31,000,000$509,000,000$(1,692,000,000$)1,888,000,000$(1,055,000,000$)1,685,000,000$(880,000,000$)192,000,000$606,000,000$(436,000,000$)(1,208,000,000$)489,000,000$(796,000,000$)242,000,000$(965,000,000$)2,038,000,000$1,105,000,000$210,000,000$(936,000,000$)(1,855,000,000$)629,000,000$(466,000,000$)1,020,000,000$530,000,000$435,000,000$1,497,000,000$1,667,000,000$(293,952,000$)(173,045,000$)313,221,000$(492,224,000$)1,511,876,000$
Debt to Asset Ratio.63x.65x.66x.67x.66x.66x.69x.63x.64x.66x.66x.66x.66x.68x.68x.69x.68x.71x.72x.73x.71x.68x.63x.63x.65x.64x.65x.66x.64x.67x.68x.71x.61x.62x.64x.66x.69x.68x.71x.63x.65x.58x.54x.54x.52x.47x.51x.48x
Long Term Debt22,135,000,000$22,140,000,000$22,146,000,000$24,896,000,000$21,437,000,000$21,540,000,000$21,527,000,000$23,189,000,000$23,189,000,000$21,209,000,000$22,956,000,000$22,957,000,000$22,953,000,000$25,195,000,000$25,183,000,000$25,179,000,000$25,175,000,000$27,914,000,000$27,907,000,000$28,645,000,000$27,792,000,000$21,103,000,000$22,098,000,000$22,094,000,000$22,090,000,000$24,084,000,000$24,080,000,000$24,574,000,000$24,570,000,000$26,062,000,000$26,557,000,000$30,795,000,000$27,515,000,000$26,296,000,000$26,321,000,000$26,346,000,000$26,371,000,000$21,427,000,000$21,077,000,000$21,073,000,000$21,894,000,000$11,922,000,000$11,921,000,000$11,921,000,000$7,933,040,000$7,932,536,000$7,932,032,000$3,939,000,000$
QoQ(5,000,000$)(6,000,000$)(2,750,000,000$)3,459,000,000$(103,000,000$)13,000,000$(1,662,000,000$)0$1,980,000,000$(1,747,000,000$)(1,000,000$)4,000,000$(2,242,000,000$)12,000,000$4,000,000$4,000,000$(2,739,000,000$)7,000,000$(738,000,000$)853,000,000$6,689,000,000$(995,000,000$)4,000,000$4,000,000$(1,994,000,000$)4,000,000$(494,000,000$)4,000,000$(1,492,000,000$)(495,000,000$)(4,238,000,000$)3,280,000,000$1,219,000,000$(25,000,000$)(25,000,000$)(25,000,000$)4,944,000,000$350,000,000$4,000,000$(821,000,000$)9,972,000,000$1,000,000$0$3,987,960,000$504,000$504,000$3,993,032,000$(1,917,093,000$)
YoY698,000,000$600,000,000$619,000,000$1,707,000,000$(1,752,000,000$)331,000,000$(1,429,000,000$)232,000,000$236,000,000$(3,986,000,000$)(2,227,000,000$)(2,222,000,000$)(2,222,000,000$)(2,719,000,000$)(2,724,000,000$)(3,466,000,000$)(2,617,000,000$)6,811,000,000$5,809,000,000$6,551,000,000$5,702,000,000$(2,981,000,000$)(1,982,000,000$)(2,480,000,000$)(2,480,000,000$)(1,978,000,000$)(2,477,000,000$)(6,221,000,000$)(2,945,000,000$)(234,000,000$)236,000,000$4,449,000,000$1,144,000,000$4,869,000,000$5,244,000,000$5,273,000,000$4,477,000,000$9,505,000,000$9,156,000,000$9,152,000,000$13,960,960,000$3,989,464,000$3,988,968,000$7,982,000,000$2,076,947,000$2,082,984,000$877,236,000$(3,115,555,000$)
Capital Lease Obligations611,000,000$671,000,000$578,000,000$590,000,000$715,000,000$725,000,000$712,000,000$554,000,000$504,000,000$
Cash and Cash Equivalents5,412,000,000$5,338,000,000$5,997,000,000$11,631,000,000$11,240,000,000$16,927,000,000$17,940,000,000$14,569,000,000$13,234,000,000$7,643,000,000$7,588,000,000$11,508,000,000$8,712,000,000$10,285,000,000$8,229,000,000$9,809,000,000$6,485,000,000$6,315,000,000$12,851,000,000$13,965,000,000$7,417,000,000$10,635,000,000$10,027,000,000$6,209,000,000$8,731,000,000$6,404,000,000$2,113,000,000$
QoQ(5,687,000,000$)(1,013,000,000$)3,371,000,000$1,335,000,000$5,591,000,000$55,000,000$(3,920,000,000$)2,796,000,000$(1,573,000,000$)2,056,000,000$(1,580,000,000$)3,324,000,000$170,000,000$(6,536,000,000$)(1,114,000,000$)6,548,000,000$(3,218,000,000$)608,000,000$3,818,000,000$(2,522,000,000$)2,327,000,000$4,291,000,000$102,264,000$
YoY74,000,000$(659,000,000$)(5,634,000,000$)(6,309,000,000$)(1,994,000,000$)9,284,000,000$10,352,000,000$3,061,000,000$4,522,000,000$(2,642,000,000$)(641,000,000$)1,699,000,000$2,227,000,000$3,970,000,000$(4,622,000,000$)(4,156,000,000$)(932,000,000$)(4,320,000,000$)2,824,000,000$7,756,000,000$(1,314,000,000$)4,231,000,000$7,914,000,000$4,198,264,000$6,528,824,000$4,540,028,000$309,000,000$
Interest Expenses254,000,000$252,000,000$232,000,000$230,000,000$230,000,000$226,000,000$229,000,000$242,000,000$238,000,000$238,000,000$250,000,000$256,000,000$257,000,000$267,000,000$236,000,000$240,000,000$241,000,000$243,000,000$250,000,000$248,000,000$254,000,000$257,000,000$264,000,000$266,000,000$290,000,000$297,000,000$291,000,000$269,000,000$261,000,000$265,000,000$242,000,000$227,000,000$230,000,000$230,000,000$165,000,000$140,000,000$153,000,000$130,000,000$104,000,000$102,000,000$76,000,000$73,256,000$
Interest Income