General Motors Co (GM)
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 Stock68.06$60.95$49.19$47.02$53.27$44.84$46.45$45.32$35.92$32.98$38.55$36.69$33.64$32.15$31.78$43.77$58.66$52.71$59.17$57.48$41.66$29.62$25.33$20.78$36.60$37.48$38.54$37.07$33.44$33.67$39.43$36.34$41.01$40.39$
Market Cap of Common Stock63,490,540,282$58,029,141,971$47,292,974,959$46,780,013,905$58,575,470,397$50,396,667,816$52,997,500,912$52,318,916,567$49,191,764,920$45,377,356,563$53,589,260,886$51,169,239,822$47,792,239,915$46,876,274,000$46,335,968,143$63,591,478,814$85,166,124,846$76,520,362,131$85,836,195,378$82,823,668,894$59,621,118,078$42,389,078,685$36,242,011,755$29,694,662,869$52,293,496,450$53,504,153,569$54,664,860,747$52,242,336,392$47,197,337,488$47,497,555,158$55,566,040,196$50,971,587,391$58,243,811,998$58,856,641,783$
QoQ%9.41%22.70%1.10%(20.14%)16.23%(4.91%)1.30%6.36%8.41%(15.32%)4.73%7.07%1.95%1.17%(27.14%)(25.33%)11.30%(10.85%)3.64%38.92%40.65%16.96%22.05%(43.22%)(2.26%)(2.12%)4.64%10.69%(.63%)(14.52%)9.01%(12.49%)(1.04%)
YoY%8.39%15.15%(10.76%)(10.59%)19.08%11.06%(1.10%)2.25%2.93%(3.20%)15.65%(19.53%)(43.88%)(38.74%)(46.02%)(23.22%)42.85%80.52%136.84%178.92%14.01%(20.77%)(33.70%)(43.16%)10.80%12.65%(1.62%)2.49%(18.97%)(19.30%)
Common Shares Outstanding932,861,303933,000,000957,000,000966,000,000995,000,0001,100,000,0001,100,000,0001,100,000,0001,200,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,0001,600,000,0001,500,000,0001,500,000,0001,600,000,0001,600,000,0001,600,000,0001,600,000,0001,600,000,0001,600,000,0001,600,000,0001,500,000,000
QoQ%(.02%)(2.51%)(.93%)(2.92%)(9.55%).00%.00%(8.33%)(14.29%).00%.00%.00%.00%(6.67%).00%.00%.00%.00%7.14%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(6.67%).00%.00%.00%(6.25%)6.67%.00%(6.25%).00%.00%.00%.00%.00%.00%6.67%7.14%
YoY%(6.25%)(15.18%)(13.00%)(12.18%)(17.08%)(21.43%)(21.43%)(21.43%)(14.29%).00%(6.67%)(6.67%)(6.67%)(6.67%).00%7.14%7.14%7.14%7.14%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(6.67%)(6.67%)(6.67%)(6.67%)(6.25%).00%.00%(6.25%).00%(6.25%)(6.25%).00%.00%.00%6.67%14.29%14.29%14.29%7.14%
Price to Sales.34x.31x.25x.25x.31x.28x.30x.30x.29x.26x.32x.32x.30x.32x.35x.49x.67x.58x.61x.68x.49x.37x.31x.22x.38x.37x.38x.36x.32x.32x.39x.35x.40x.40x
Price to Earnings13.23x12.09x7.24x6.17x8.14x4.58x4.82x4.92x4.91x4.57x5.27x5.50x5.36x5.43x6.00x7.19x8.66x6.99x6.83x9.23x9.54x13.19x23.81x6.31x7.95x6.07x6.07x5.80x5.96x63.76x---18.86x
Price to Book.96x.87x.71x.73x.93x.71x.77x.79x.77x.61x.75x.73x.70x.72x.72x1.02x1.43x1.41x1.66x1.71x1.32x.98x.92x.74x1.25x1.20x1.28x1.28x1.21x1.25x1.54x1.49x1.66x1.39x
Total Revenue48,591,000,000$47,122,000,000$44,020,000,000$47,702,000,000$48,757,000,000$47,969,000,000$43,014,000,000$42,979,000,000$44,131,000,000$44,747,000,000$39,985,000,000$43,108,000,000$41,889,000,000$35,759,000,000$35,979,000,000$33,584,000,000$26,779,000,000$34,167,000,000$32,474,000,000$37,518,000,000$35,480,000,000$16,778,000,000$32,709,000,000$30,826,000,000$35,473,000,000$36,060,000,000$34,878,000,000$38,399,000,000$35,791,000,000$36,760,000,000$36,099,000,000$37,715,000,000$33,623,000,000$36,984,000,000$37,266,000,000$39,896,000,000$38,889,000,000$37,383,000,000$35,195,000,000$39,621,000,000$38,843,000,000$38,180,000,000$35,712,000,000$39,617,000,000$39,255,000,000$39,649,000,000$37,408,000,000$40,485,000,000$
QoQ%3.12%7.05%(7.72%)(2.16%)1.64%11.52%.08%(2.61%)(1.38%)11.91%(7.25%)2.91%17.14%(.61%)7.13%25.41%(21.62%)5.21%(13.44%)5.74%111.47%(48.71%)6.11%(13.10%)(1.63%)3.39%(9.17%)7.29%(2.64%)1.83%(4.29%)12.17%(9.09%)(.76%)(6.59%)2.59%4.03%6.22%(11.17%)2.00%1.74%6.91%(9.86%).92%(.99%)5.99%(7.60%)3.85%
YoY%(.34%)(1.77%)2.34%10.99%10.48%7.20%7.58%(.30%)5.35%25.14%11.13%28.36%56.43%4.66%10.79%(10.49%)(24.52%)103.64%(.72%)21.71%.02%(53.47%)(6.22%)(19.72%)(.89%)(1.90%)(3.38%)1.81%6.45%(.61%)(3.13%)(5.47%)(13.54%)(1.07%)5.88%.69%.12%(2.09%)(1.45%).01%(1.05%)(3.71%)(4.53%)(2.14%).70%1.47%1.42%3.00%
TTM187,435,000,000$187,601,000,000$188,448,000,000$187,442,000,000$182,719,000,000$178,093,000,000$174,871,000,000$171,842,000,000$171,971,000,000$169,729,000,000$160,741,000,000$156,735,000,000$147,211,000,000$132,101,000,000$130,509,000,000$127,004,000,000$130,938,000,000$139,639,000,000$122,250,000,000$122,485,000,000$115,793,000,000$115,786,000,000$135,068,000,000$137,237,000,000$144,810,000,000$145,128,000,000$145,828,000,000$147,049,000,000$146,365,000,000$144,197,000,000$144,421,000,000$145,588,000,000$147,769,000,000$153,035,000,000$153,434,000,000$151,363,000,000$151,088,000,000$151,042,000,000$151,839,000,000$152,356,000,000$152,352,000,000$152,764,000,000$154,233,000,000$155,929,000,000$156,797,000,000$156,525,000,000$155,951,000,000$155,427,000,000$
TTM_QoQ%(.09%)(.45%).54%2.59%2.60%1.84%1.76%(.08%)1.32%5.59%2.56%6.47%11.44%1.22%2.76%(3.00%)(6.23%)14.22%(.19%)5.78%.01%(14.28%)(1.58%)(5.23%)(.22%)(.48%)(.83%).47%1.50%(.16%)(.80%)(1.48%)(3.44%)(.26%)1.37%.18%.03%(.53%)(.34%).00%(.27%)(.95%)(1.09%)(.55%).17%.37%.34%.76%
TTM_YoY%2.58%5.34%7.76%9.08%6.25%4.93%8.79%9.64%16.82%28.48%23.17%23.41%12.43%(5.40%)6.76%3.69%13.08%20.60%(9.49%)(10.75%)(20.04%)(20.22%)(7.38%)(6.67%)(1.06%).65%.97%1.00%(.95%)(5.78%)(5.87%)(3.82%)(2.20%)1.32%1.05%(.65%)(.83%)(1.13%)(1.55%)(2.29%)(2.84%)(2.40%)(1.10%).32%1.65%2.41%3.02%2.08%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%18.20%16.39%17.62%21.15%20.14%20.14%14.72%19.93%19.91%13.09%55.41%17.47%14.62%14.11%14.05%13.25%9.58%8.77%12.76%
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%81.80%1.81%(1.24%)(3.53%)1.01%.00%5.42%(5.21%).02%6.82%(42.33%)37.95%2.85%.52%.06%.80%3.67%.81%(3.99%)(2.16%)
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%81.80%83.62%82.38%78.85%(1.95%)(3.75%)2.90%1.22%.23%7.05%(40.69%)2.46%5.28%(1.02%)41.36%4.22%5.04%5.34%1.29%(1.67%)(3.86%)(2.80%)20.74%
Operating Income1,076,000,000$2,127,000,000$3,352,000,000$1,522,000,000$3,651,000,000$3,873,000,000$3,738,000,000$918,000,000$3,013,000,000$2,789,000,000$2,578,000,000$2,611,000,000$3,392,000,000$2,116,000,000$2,196,000,000$1,520,000,000$1,645,000,000$2,882,000,000$3,277,000,000$2,767,000,000$4,424,000,000$(1,214,000,000$)657,000,000$(554,000,000$)2,304,000,000$2,487,000,000$1,244,000,000$829,000,000$1,610,000,000$1,477,000,000$529,000,000$2,205,000,000$1,576,000,000$2,297,000,000$2,583,000,000$475,000,000$3,148,000,000$2,972,000,000$1,972,000,000$2,500,000,000$997,000,000$1,288,000,000$753,000,000$1,309,000,000$1,227,000,000$(471,000,000$)(535,000,000$)165,000,000$
QoQ%(49.41%)(36.55%)120.24%(58.31%)(5.73%)3.61%307.19%(69.53%)8.03%8.19%(1.26%)(23.03%)60.30%(3.64%)44.47%(7.60%)(42.92%)(12.05%)18.43%(37.46%)464.42%(284.78%)218.59%(124.05%)(7.36%)99.92%50.06%(48.51%)9.01%179.21%(76.01%)39.91%(31.39%)(11.07%)443.79%(84.91%)5.92%50.71%(21.12%)150.75%(22.59%)71.05%(42.48%)6.68%360.51%11.96%(424.24%)(92.69%)
YoY%(70.53%)(45.08%)(10.33%)65.80%21.18%38.87%45.00%(64.84%)(11.17%)31.81%17.40%71.78%106.20%(26.58%)(32.99%)(45.07%)(62.82%)337.40%398.78%599.46%92.01%(148.81%)(47.19%)(166.83%)43.11%68.38%135.16%(62.40%)2.16%(35.70%)(79.52%)364.21%(49.94%)(22.71%)30.98%(81.00%)215.75%130.75%161.89%90.99%(18.75%)373.46%240.75%693.33%(45.61%)(126.90%)(155.79%)100.47%
TTM8,077,000,000$10,652,000,000$12,398,000,000$12,784,000,000$12,180,000,000$11,542,000,000$10,458,000,000$9,298,000,000$10,991,000,000$11,370,000,000$10,697,000,000$10,315,000,000$9,224,000,000$7,477,000,000$8,243,000,000$9,324,000,000$10,571,000,000$13,350,000,000$9,254,000,000$6,634,000,000$3,313,000,000$1,193,000,000$4,894,000,000$5,481,000,000$6,864,000,000$6,170,000,000$5,160,000,000$4,445,000,000$5,821,000,000$5,787,000,000$6,607,000,000$8,661,000,000$6,931,000,000$8,503,000,000$9,178,000,000$8,567,000,000$10,592,000,000$8,441,000,000$6,757,000,000$5,538,000,000$4,347,000,000$4,577,000,000$2,818,000,000$1,530,000,000$386,000,000$1,415,000,000$3,637,000,000$5,131,000,000$
TTM_QoQ%(24.17%)(14.08%)(3.02%)4.96%5.53%10.37%12.48%(15.40%)(3.33%)6.29%3.70%11.83%23.37%(9.29%)(11.59%)(11.80%)(20.82%)44.26%39.49%100.24%177.70%(75.62%)(10.71%)(20.15%)11.25%19.57%16.09%(23.64%).59%(12.41%)(23.72%)24.96%(18.49%)(7.36%)7.13%(19.12%)25.48%24.92%22.01%27.40%(5.03%)62.42%84.18%296.37%(72.72%)(61.09%)(29.12%)117.21%
TTM_YoY%(33.69%)(7.71%)18.55%37.49%10.82%1.51%(2.23%)(9.86%)19.16%52.07%29.77%10.63%(12.74%)(43.99%)(10.93%)40.55%219.08%1,019.03%89.09%21.04%(51.73%)(80.67%)(5.16%)23.31%17.92%6.62%(21.90%)(48.68%)(16.02%)(31.94%)(28.01%)1.10%(34.56%).74%35.83%54.70%143.66%84.42%139.78%261.96%1,026.17%223.46%(22.52%)(70.18%)101.30%104.64%111.96%116.90%
Operating Margin2.21%4.51%7.62%3.19%7.49%8.07%8.69%2.14%6.83%6.23%6.45%6.06%8.10%5.92%6.10%4.53%6.14%8.44%10.09%7.38%12.47%(7.24%)2.01%(1.80%)6.50%6.90%3.57%2.16%4.50%4.02%1.47%5.85%4.69%6.21%6.93%1.19%8.10%7.95%5.60%6.31%2.57%3.37%2.11%3.30%3.13%(1.19%)(1.43%).41%
QoQ(2.30%)(3.10%)4.42%(4.30%)(.59%)(.62%)6.55%(4.69%).59%(.21%).39%(2.04%)2.18%(.19%)1.58%(1.62%)(2.29%)(1.66%)2.72%(5.09%)19.71%(9.25%)3.81%(8.29%)(.40%)3.33%1.41%(2.34%).48%2.55%(4.38%)1.16%(1.52%)(.72%)5.74%(6.90%).15%2.35%(.71%)3.74%(.81%)1.26%(1.20%).18%4.31%.24%(1.84%)(5.38%)
YoY(5.27%)(3.56%)(1.08%)1.06%.66%1.84%2.24%(3.92%)(1.27%).32%.34%1.53%1.96%(2.52%)(3.99%)(2.85%)(6.33%)15.67%8.08%9.17%5.97%(14.13%)(1.56%)(3.96%)2.00%2.88%2.10%(3.69%)(.19%)(2.19%)(5.47%)4.66%(3.41%)(1.74%)1.33%(5.12%)5.53%4.58%3.49%3.01%(.56%)4.56%3.54%2.90%(2.66%)(5.67%)(4.03%)88.90%
Net Income1,293,000,000$1,894,000,000$2,853,000,000$(2,874,000,000$)3,008,000,000$2,877,000,000$2,953,000,000$1,994,000,000$2,994,000,000$2,507,000,000$2,346,000,000$2,007,000,000$3,252,000,000$1,642,000,000$2,807,000,000$1,766,000,000$2,386,000,000$2,779,000,000$3,014,000,000$2,797,000,000$4,018,000,000$(780,000,000$)286,000,000$(192,000,000$)2,311,000,000$2,403,000,000$2,145,000,000$2,069,000,000$2,530,000,000$2,366,000,000$1,040,000,000$(5,180,000,000$)(2,982,000,000$)1,663,000,000$2,617,000,000$1,775,000,000$2,712,000,000$2,850,000,000$1,931,000,000$6,226,000,000$1,341,000,000$1,140,000,000$908,000,000$2,009,000,000$1,442,000,000$287,000,000$280,000,000$1,053,000,000$
QoQ%(31.73%)(33.61%)199.27%(195.55%)4.55%(2.57%)48.09%(33.40%)19.43%6.86%16.89%(38.28%)98.05%(41.50%)58.95%(25.99%)(14.14%)(7.80%)7.76%(30.39%)615.13%(372.73%)248.96%(108.31%)(3.83%)12.03%3.67%(18.22%)6.93%127.50%120.08%(73.71%)(279.31%)(36.45%)47.44%(34.55%)(4.84%)47.59%(68.99%)364.28%17.63%25.55%(54.80%)39.32%402.44%2.50%(73.41%)(38.24%)
YoY%(57.02%)(34.17%)(3.39%)(244.13%).47%14.76%25.87%(.65%)(7.93%)52.68%(16.42%)13.65%36.30%(40.91%)(6.87%)(36.86%)(40.62%)456.28%953.85%1,556.77%73.86%(132.46%)(86.67%)(109.28%)(8.66%)1.56%106.25%139.94%184.84%42.27%(60.26%)(391.83%)(209.96%)(41.65%)35.53%(71.49%)102.24%150.00%112.67%209.91%(7.00%)297.21%224.29%90.79%(15.43%)(79.32%)(76.37%)2.13%
TTM3,166,000,000$4,881,000,000$5,864,000,000$5,964,000,000$10,832,000,000$10,818,000,000$10,448,000,000$9,841,000,000$9,854,000,000$10,112,000,000$9,247,000,000$9,708,000,000$9,467,000,000$8,601,000,000$9,738,000,000$9,945,000,000$10,976,000,000$12,608,000,000$9,049,000,000$6,321,000,000$3,332,000,000$1,625,000,000$4,808,000,000$6,667,000,000$8,928,000,000$9,147,000,000$9,110,000,000$8,005,000,000$756,000,000$(4,756,000,000$)(5,459,000,000$)(3,882,000,000$)3,073,000,000$8,767,000,000$9,954,000,000$9,268,000,000$13,719,000,000$12,348,000,000$10,638,000,000$9,615,000,000$5,398,000,000$5,499,000,000$4,646,000,000$4,018,000,000$3,062,000,000$3,325,000,000$4,426,000,000$5,331,000,000$
TTM_QoQ%(35.14%)(16.76%)(1.68%)(44.94%).13%3.54%6.17%(.13%)(2.55%)9.35%(4.75%)2.55%10.07%(11.68%)(2.08%)(9.39%)(12.94%)39.33%43.16%89.71%105.05%(66.20%)(27.88%)(25.33%)(2.39%).41%13.80%958.86%115.90%12.88%(40.62%)(226.33%)(64.95%)(11.93%)7.40%(32.44%)11.10%16.07%10.64%78.12%(1.84%)18.36%15.63%31.22%(7.91%)(24.88%)(16.98%).41%
TTM_YoY%(70.77%)(54.88%)(43.87%)(39.40%)9.93%6.98%12.99%1.37%4.09%17.57%(5.04%)(2.38%)(13.75%)(31.78%)7.61%57.33%229.41%675.88%88.21%(5.19%)(62.68%)(82.24%)(47.22%)(16.72%)1,080.95%292.33%266.88%306.21%(75.40%)(154.25%)(154.84%)(141.89%)(77.60%)(29.00%)(6.43%)(3.61%)154.15%124.55%128.97%139.30%76.29%65.38%4.97%(24.63%)(42.32%)(39.08%)(25.88%)(13.12%)
Profit Margin2.66%4.02%6.48%(6.03%)6.17%6.00%6.87%4.64%6.78%5.60%5.87%4.66%7.76%4.59%7.80%5.26%8.91%8.13%9.28%7.46%11.33%(4.65%).87%(.62%)6.52%6.66%6.15%5.39%7.07%6.44%2.88%(13.74%)(8.87%)4.50%7.02%4.45%6.97%7.62%5.49%15.71%3.45%2.99%2.54%5.07%3.67%.72%.75%2.60%
QoQ(1.36%)(2.46%)12.51%(12.19%).17%(.87%)2.23%(2.15%)1.18%(.26%)1.21%(3.11%)3.17%(3.21%)2.54%(3.65%).78%(1.15%)1.83%(3.87%)15.97%(5.52%)1.50%(7.14%)(.15%).51%.76%(1.68%).63%3.56%16.62%(4.87%)(13.37%)(2.53%)2.57%(2.53%)(.65%)2.14%(10.23%)12.26%.47%.44%(2.53%)1.40%2.95%(.03%)(1.85%)(1.77%)
YoY(3.51%)(1.98%)(.38%)(10.66%)(.62%).40%1.00%(.02%)(.98%)1.01%(1.94%)(.60%)(1.15%)(3.54%)(1.48%)(2.20%)(2.42%)12.78%8.41%8.08%4.81%(11.31%)(5.28%)(6.01%)(.55%).23%3.27%19.12%15.94%1.94%(4.14%)(18.18%)(15.84%)(3.13%)1.54%(11.27%)3.52%4.64%2.94%10.64%(.22%)2.26%1.79%2.47%(.70%)(2.83%)(2.46%)(.02%)
Equity to Common Shareholders66,374,000,000$66,363,000,000$64,372,000,000$63,072,000,000$70,935,000,000$68,633,000,000$66,598,000,000$64,286,000,000$74,475,000,000$71,655,000,000$69,877,000,000$67,792,000,000$65,268,000,000$63,954,000,000$62,095,000,000$59,744,000,000$54,150,000,000$51,669,000,000$48,343,000,000$45,030,000,000$43,341,000,000$39,304,000,000$40,113,000,000$41,792,000,000$44,554,000,000$42,816,000,000$40,765,000,000$38,860,000,000$38,061,000,000$36,181,000,000$34,298,000,000$35,001,000,000$42,243,000,000$45,521,000,000$45,972,000,000$43,836,000,000$44,720,000,000$43,630,000,000$40,932,000,000$39,871,000,000$34,638,000,000$35,146,000,000$36,329,000,000$35,457,000,000$43,002,000,000$41,994,000,000$42,222,000,000$42,607,000,000$
QoQ11,000,000$1,991,000,000$1,300,000,000$(7,863,000,000$)2,302,000,000$2,035,000,000$2,312,000,000$(10,189,000,000$)2,820,000,000$1,778,000,000$2,085,000,000$2,524,000,000$1,314,000,000$1,859,000,000$2,351,000,000$5,594,000,000$2,481,000,000$3,326,000,000$3,313,000,000$1,689,000,000$4,037,000,000$(809,000,000$)(1,679,000,000$)(2,762,000,000$)1,738,000,000$2,051,000,000$1,905,000,000$799,000,000$1,880,000,000$1,883,000,000$(703,000,000$)(7,242,000,000$)(3,278,000,000$)(451,000,000$)2,136,000,000$(884,000,000$)1,090,000,000$2,698,000,000$1,061,000,000$5,233,000,000$(508,000,000$)(1,183,000,000$)872,000,000$(7,545,000,000$)1,008,000,000$(228,000,000$)(385,000,000$)5,829,000,000$
QoQ%.02%3.09%2.06%(11.09%)3.35%3.06%3.60%(13.68%)3.94%2.54%3.08%3.87%2.06%2.99%3.94%10.33%4.80%6.88%7.36%3.90%10.27%(2.02%)(4.02%)(6.20%)4.06%5.03%4.90%2.10%5.20%5.49%(2.01%)(17.14%)(7.20%)(.98%)4.87%(1.98%)2.50%6.59%2.66%15.11%(1.45%)(3.26%)2.46%(17.55%)2.40%(.54%)(.90%)15.85%
YoY(4,561,000,000$)(2,270,000,000$)(2,226,000,000$)(1,214,000,000$)(3,540,000,000$)(3,022,000,000$)(3,279,000,000$)(3,506,000,000$)9,207,000,000$7,701,000,000$7,782,000,000$8,048,000,000$11,118,000,000$12,285,000,000$13,752,000,000$14,714,000,000$10,809,000,000$12,365,000,000$8,230,000,000$3,238,000,000$(1,213,000,000$)(3,512,000,000$)(652,000,000$)2,932,000,000$6,493,000,000$6,635,000,000$6,467,000,000$3,859,000,000$(4,182,000,000$)(9,340,000,000$)(11,674,000,000$)(8,835,000,000$)(2,477,000,000$)1,891,000,000$5,040,000,000$3,965,000,000$10,082,000,000$8,484,000,000$4,603,000,000$4,414,000,000$(8,364,000,000$)(6,848,000,000$)(5,893,000,000$)(7,150,000,000$)6,224,000,000$3,620,000,000$4,635,000,000$6,363,000,000$
YoY%(6.43%)(3.31%)(3.34%)(1.89%)(4.75%)(4.22%)(4.69%)(5.17%)14.11%12.04%12.53%13.47%20.53%23.78%28.45%32.68%24.94%31.46%20.52%7.75%(2.72%)(8.20%)(1.60%)7.55%17.06%18.34%18.86%11.03%(9.90%)(20.52%)(25.39%)(20.16%)(5.54%)4.33%12.31%9.95%29.11%24.14%12.67%12.45%(19.45%)(16.31%)(13.96%)(16.78%)16.92%9.43%12.33%17.56%
Dividends Paid200,000,000$144,000,000$175,000,000$127,000,000$192,000,000$136,000,000$198,000,000$104,000,000$182,000,000$126,000,000$185,000,000$127,000,000$189,000,000$8,000,000$73,000,000$16,000,000$76,000,000$18,000,000$76,000,000$16,000,000$61,000,000$2,000,000$590,000,000$558,000,000$608,000,000$558,000,000$626,000,000$552,000,000$586,000,000$538,000,000$566,000,000$532,000,000$556,000,000$572,000,000$573,000,000$586,000,000$594,000,000$600,000,000$588,000,000$564,000,000$592,000,000$598,000,000$488,000,000$1,384,000,000$588,000,000$622,000,000$571,000,000$168,000,000$
Additional Paid-In Capital QoQ(315,000,000$)265,000,000$(498,000,000$)1,501,000,000$(260,000,000$)244,000,000$228,000,000$(6,928,000,000$)(20,000,000$)(245,000,000$)(105,000,000$)(229,000,000$)(604,000,000$)246,000,000$(46,000,000$)135,000,000$82,000,000$177,000,000$125,000,000$394,000,000$61,000,000$73,000,000$(60,000,000$)146,000,000$163,000,000$104,000,000$98,000,000$60,000,000$38,000,000$128,000,000$(34,000,000$)(411,000,000$)(546,000,000$)(684,000,000$)29,000,000$(258,000,000$)(493,000,000$)271,000,000$(144,000,000$)(137,000,000$)(417,000,000$)(658,000,000$)(118,000,000$)105,000,000$(8,000,000$)62,000,000$(2,000,000$)4,902,000,000$
Treasury Stock
QoQ
Goodwill1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,800,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,900,000,000$1,427,000,000$1,559,000,000$1,573,000,000$1,563,000,000$1,560,000,000$
QoQ%.00%.00%.00%.00%.00%5.56%(5.26%)(8.47%)(.89%).64%.19%(20.12%)
YoY%.00%.00%.00%.00%.00%.00%.00%.00%(8.53%)(20.17%)(21.07%)(20.58%)(20.93%)
Other Intangible Assets2,649,000,000$2,941,000,000$3,034,000,000$3,173,000,000$3,320,000,000$3,478,000,000$3,718,000,000$3,992,000,000$4,391,000,000$4,576,000,000$4,983,000,000$5,085,000,000$5,220,000,000$5,442,000,000$5,668,000,000$
QoQ(102,000,000$)(135,000,000$)(222,000,000$)(226,000,000$)(696,000,000$)
Amortization of Intangible Assets
Total Assets288,168,000,000$289,384,000,000$282,104,000,000$279,761,000,000$289,289,000,000$282,956,000,000$276,591,000,000$273,064,000,000$281,705,000,000$275,833,000,000$267,004,000,000$264,037,000,000$260,529,000,000$253,517,000,000$251,492,000,000$244,718,000,000$238,557,000,000$241,803,000,000$238,411,000,000$235,194,000,000$239,671,000,000$237,535,000,000$246,624,000,000$228,037,000,000$231,529,000,000$233,737,000,000$233,132,000,000$227,339,000,000$225,711,000,000$218,641,000,000$218,726,000,000$212,482,000,000$229,502,000,000$240,300,000,000$230,793,000,000$221,690,000,000$217,576,000,000$210,449,000,000$203,618,000,000$194,338,000,000$188,620,000,000$185,453,000,000$179,589,000,000$177,311,000,000$176,908,000,000$179,098,000,000$173,606,000,000$166,231,000,000$
QoQ(1,216,000,000$)7,280,000,000$2,343,000,000$(9,528,000,000$)6,333,000,000$6,365,000,000$3,527,000,000$(8,641,000,000$)5,872,000,000$8,829,000,000$2,967,000,000$3,508,000,000$7,012,000,000$2,025,000,000$6,774,000,000$6,161,000,000$(3,246,000,000$)3,392,000,000$3,217,000,000$(4,477,000,000$)2,136,000,000$(9,089,000,000$)18,587,000,000$(3,492,000,000$)(2,208,000,000$)605,000,000$5,793,000,000$1,628,000,000$7,070,000,000$(85,000,000$)6,244,000,000$(17,020,000,000$)(10,798,000,000$)9,507,000,000$9,103,000,000$4,114,000,000$7,127,000,000$6,831,000,000$9,280,000,000$5,718,000,000$3,167,000,000$5,864,000,000$2,088,000,000$403,000,000$(2,190,000,000$)5,492,000,000$7,375,000,000$(2,308,000,000$)
YoY(1,121,000,000$)6,428,000,000$5,513,000,000$6,697,000,000$7,584,000,000$7,123,000,000$9,587,000,000$9,027,000,000$21,176,000,000$22,316,000,000$15,512,000,000$19,319,000,000$21,972,000,000$11,714,000,000$13,081,000,000$9,524,000,000$(1,114,000,000$)4,268,000,000$(8,213,000,000$)7,157,000,000$8,142,000,000$3,798,000,000$13,492,000,000$698,000,000$5,818,000,000$15,096,000,000$14,406,000,000$14,857,000,000$(3,791,000,000$)(21,659,000,000$)(12,067,000,000$)(9,208,000,000$)11,926,000,000$29,851,000,000$27,175,000,000$27,352,000,000$28,956,000,000$24,996,000,000$24,029,000,000$16,837,000,000$11,712,000,000$6,355,000,000$5,983,000,000$11,080,000,000$8,369,000,000$15,988,000,000$19,831,000,000$16,809,000,000$
Total Liabilities219,766,000,000$220,925,000,000$215,678,000,000$214,171,000,000$215,127,000,000$211,055,000,000$205,990,000,000$204,757,000,000$202,978,000,000$199,861,000,000$192,773,000,000$191,752,000,000$190,762,000,000$185,142,000,000$184,429,000,000$178,903,000,000$178,236,000,000$183,927,000,000$183,968,000,000$185,517,000,000$191,663,000,000$194,042,000,000$202,307,000,000$182,080,000,000$182,758,000,000$186,648,000,000$188,494,000,000$184,562,000,000$184,803,000,000$180,005,000,000$183,268,000,000$176,282,000,000$186,025,000,000$194,575,000,000$184,579,000,000$177,615,000,000$172,561,000,000$166,446,000,000$162,293,000,000$154,015,000,000$153,865,000,000$150,142,000,000$143,095,000,000$141,477,000,000$133,345,000,000$136,513,000,000$130,766,000,000$123,170,000,000$
QoQ(1,159,000,000$)5,247,000,000$1,507,000,000$(956,000,000$)4,072,000,000$5,065,000,000$1,233,000,000$1,779,000,000$3,117,000,000$7,088,000,000$1,021,000,000$990,000,000$5,620,000,000$713,000,000$5,526,000,000$667,000,000$(5,691,000,000$)(41,000,000$)(1,549,000,000$)(6,146,000,000$)(2,379,000,000$)(8,265,000,000$)20,227,000,000$(678,000,000$)(3,890,000,000$)(1,846,000,000$)3,932,000,000$(241,000,000$)4,798,000,000$(3,263,000,000$)6,986,000,000$(9,743,000,000$)(8,550,000,000$)9,996,000,000$6,964,000,000$5,054,000,000$6,115,000,000$4,153,000,000$8,278,000,000$150,000,000$3,723,000,000$7,047,000,000$1,618,000,000$8,132,000,000$(3,168,000,000$)5,747,000,000$7,596,000,000$(8,008,000,000$)
YoY4,639,000,000$9,870,000,000$9,688,000,000$9,414,000,000$12,149,000,000$11,194,000,000$13,217,000,000$13,005,000,000$12,216,000,000$14,719,000,000$8,344,000,000$12,849,000,000$12,526,000,000$1,215,000,000$461,000,000$(6,614,000,000$)(13,427,000,000$)(10,115,000,000$)(18,339,000,000$)3,437,000,000$8,905,000,000$7,394,000,000$13,813,000,000$(2,482,000,000$)(2,045,000,000$)6,643,000,000$5,226,000,000$8,280,000,000$(1,222,000,000$)(14,570,000,000$)(1,311,000,000$)(1,333,000,000$)13,464,000,000$28,129,000,000$22,286,000,000$23,600,000,000$18,696,000,000$16,304,000,000$19,198,000,000$12,538,000,000$20,520,000,000$13,629,000,000$12,329,000,000$18,307,000,000$2,167,000,000$12,407,000,000$15,326,000,000$10,748,000,000$
Current Ratio1.23x1.22x1.21x1.13x1.21x1.18x1.16x1.08x1.14x1.15x1.10x1.10x1.14x1.15x1.11x1.10x1.08x1.10x1.08x1.01x1.11x1.12x1.07x.88x.96x.96x.94x.92x.89x.88x.86x.89x.94x.90x.88x.89x.93x.98x.95x.97x1.13x1.22x1.24x1.27x1.29x1.27x1.25x1.31x
Total Current Assets114,636,000,000$114,285,000,000$110,006,000,000$108,545,000,000$115,419,000,000$112,064,000,000$106,470,000,000$101,618,000,000$110,721,000,000$106,804,000,000$98,832,000,000$100,451,000,000$98,271,000,000$91,094,000,000$88,594,000,000$82,103,000,000$77,791,000,000$82,609,000,000$82,091,000,000$80,924,000,000$89,177,000,000$87,497,000,000$97,699,000,000$74,992,000,000$80,565,000,000$81,306,000,000$80,090,000,000$75,293,000,000$74,848,000,000$70,451,000,000$71,435,000,000$68,744,000,000$76,618,000,000$85,081,000,000$79,598,000,000$76,203,000,000$76,496,000,000$74,630,000,000$71,034,000,000$69,408,000,000$82,341,000,000$84,554,000,000$83,231,000,000$83,626,000,000$86,640,000,000$91,643,000,000$86,825,000,000$81,501,000,000$
QoQ351,000,000$4,279,000,000$1,461,000,000$(6,874,000,000$)3,355,000,000$5,594,000,000$4,852,000,000$(9,103,000,000$)3,917,000,000$7,972,000,000$(1,619,000,000$)2,180,000,000$7,177,000,000$2,500,000,000$6,491,000,000$4,312,000,000$(4,818,000,000$)518,000,000$1,167,000,000$(8,253,000,000$)1,680,000,000$(10,202,000,000$)22,707,000,000$(5,573,000,000$)(741,000,000$)1,216,000,000$4,797,000,000$445,000,000$4,397,000,000$(984,000,000$)2,691,000,000$(7,874,000,000$)(8,463,000,000$)5,483,000,000$3,395,000,000$(293,000,000$)1,866,000,000$3,596,000,000$1,626,000,000$(12,933,000,000$)(2,213,000,000$)1,323,000,000$(395,000,000$)(3,014,000,000$)(5,003,000,000$)4,818,000,000$5,324,000,000$337,000,000$
Total Current Liabilities93,295,000,000$93,812,000,000$90,747,000,000$96,265,000,000$95,463,000,000$95,363,000,000$91,777,000,000$94,445,000,000$96,820,000,000$92,718,000,000$90,185,000,000$91,173,000,000$86,003,000,000$79,398,000,000$79,555,000,000$74,408,000,000$71,951,000,000$74,811,000,000$76,323,000,000$79,910,000,000$80,603,000,000$77,904,000,000$91,292,000,000$84,905,000,000$84,252,000,000$84,294,000,000$85,303,000,000$82,237,000,000$84,116,000,000$80,292,000,000$82,716,000,000$76,890,000,000$81,849,000,000$94,306,000,000$90,904,000,000$85,181,000,000$82,535,000,000$76,043,000,000$74,987,000,000$71,217,000,000$72,739,000,000$69,528,000,000$67,342,000,000$65,657,000,000$67,329,000,000$72,347,000,000$69,222,000,000$62,412,000,000$
QoQ(517,000,000$)3,065,000,000$(5,518,000,000$)802,000,000$100,000,000$3,586,000,000$(2,668,000,000$)(2,375,000,000$)4,102,000,000$2,533,000,000$(988,000,000$)5,170,000,000$6,605,000,000$(157,000,000$)5,147,000,000$2,457,000,000$(2,860,000,000$)(1,512,000,000$)(3,587,000,000$)(693,000,000$)2,699,000,000$(13,388,000,000$)6,387,000,000$653,000,000$(42,000,000$)(1,009,000,000$)3,066,000,000$(1,879,000,000$)3,824,000,000$(2,424,000,000$)5,826,000,000$(4,959,000,000$)(12,457,000,000$)3,402,000,000$5,723,000,000$2,646,000,000$6,492,000,000$1,056,000,000$3,770,000,000$(1,522,000,000$)3,211,000,000$2,186,000,000$1,685,000,000$(1,672,000,000$)(5,018,000,000$)3,125,000,000$6,810,000,000$(151,000,000$)
Debt to Asset Ratio.76x.76x.76x.77x.74x.75x.74x.75x.72x.72x.72x.73x.73x.73x.73x.73x.75x.76x.77x.79x.80x.82x.82x.80x.79x.80x.81x.81x.82x.82x.84x.83x.81x.81x.80x.80x.79x.79x.80x.79x.82x.81x.80x.80x.75x.76x.75x.74x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents22,910,000,000$22,381,000,000$20,570,000,000$19,872,000,000$23,744,000,000$22,516,000,000$17,635,000,000$18,853,000,000$25,224,000,000$23,074,000,000$18,227,000,000$19,153,000,000$20,745,000,000$16,710,000,000$16,349,000,000$20,067,000,000$17,365,000,000$22,920,000,000$21,609,000,000$19,992,000,000$26,939,000,000$28,228,000,000$38,506,000,000$19,069,000,000$20,051,000,000$17,072,000,000$17,176,000,000$20,844,000,000$18,435,000,000$15,087,000,000$14,256,000,000$15,512,000,000$12,792,000,000$16,598,000,000$12,864,000,000$12,574,000,000$15,932,000,000$18,923,000,000$14,894,000,000$15,238,000,000$15,433,000,000$17,627,000,000$15,776,000,000$18,954,000,000$18,060,000,000$19,864,000,000$19,426,000,000$20,021,000,000$
QoQ529,000,000$1,811,000,000$698,000,000$(3,872,000,000$)1,228,000,000$4,881,000,000$(1,218,000,000$)(6,371,000,000$)2,150,000,000$4,847,000,000$(926,000,000$)(1,592,000,000$)4,035,000,000$361,000,000$(3,718,000,000$)2,702,000,000$(5,555,000,000$)1,311,000,000$1,617,000,000$(6,947,000,000$)(1,289,000,000$)(10,278,000,000$)19,437,000,000$(982,000,000$)2,979,000,000$(104,000,000$)(3,668,000,000$)2,409,000,000$3,348,000,000$831,000,000$(1,256,000,000$)2,720,000,000$(3,806,000,000$)3,734,000,000$290,000,000$(3,358,000,000$)(2,991,000,000$)4,029,000,000$(344,000,000$)(195,000,000$)(2,194,000,000$)1,851,000,000$(3,178,000,000$)894,000,000$(1,804,000,000$)438,000,000$(595,000,000$)(334,000,000$)
YoY(834,000,000$)(135,000,000$)2,935,000,000$1,019,000,000$(1,480,000,000$)(558,000,000$)(592,000,000$)(300,000,000$)4,479,000,000$6,364,000,000$1,878,000,000$(914,000,000$)3,380,000,000$(6,210,000,000$)(5,260,000,000$)75,000,000$(9,574,000,000$)(5,308,000,000$)(16,897,000,000$)923,000,000$6,888,000,000$11,156,000,000$21,330,000,000$(1,775,000,000$)1,616,000,000$1,985,000,000$2,920,000,000$5,332,000,000$5,643,000,000$(1,511,000,000$)1,392,000,000$2,938,000,000$(3,140,000,000$)(2,325,000,000$)(2,030,000,000$)(2,664,000,000$)499,000,000$1,296,000,000$(882,000,000$)(3,716,000,000$)(2,627,000,000$)(2,237,000,000$)(3,650,000,000$)(1,067,000,000$)(2,295,000,000$)167,000,000$(1,217,000,000$)1,599,000,000$
Interest Expenses1,530,000,000$96,000,000$100,000,000$103,000,000$832,000,000$
Interest Income50,000,000$52,000,000$53,000,000$