GENWORTH FINANCIAL INC (GNW)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312019-Dec-312019-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-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q4-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock8.45$9.03$8.91$7.79$7.10$7.00$6.84$6.04$6.43$6.68$5.85$5.00$5.02$5.29$3.50$3.54$3.77$4.05$3.76$3.90$3.32$3.80$3.35$2.30$3.25$4.39$4.40$3.71$3.84$4.66$4.18$4.50$2.84$3.12$3.85$
Market Cap of Common Stock3,275,313,347$3,606,406,520$3,656,966,272$3,228,619,765$2,973,837,485$2,987,091,757$2,955,082,738$2,641,648,474$2,843,868,606$1,677,018,645$1,919,479,172$1,692,172,428$1,159,264,395$1,633,255,046$2,209,549,970$2,212,066,542$1,864,779,645$1,920,954,821$2,333,527,792$2,090,337,948$2,250,305,775$1,415,218,656$1,554,879,812$1,921,701,062$
QoQ%(9.18%)(1.38%)13.27%8.57%(.44%)1.08%11.87%(7.11%)(12.63%)13.43%45.97%(29.02%)(26.08%)(.11%)18.62%(2.92%)(17.68%)11.63%(7.11%)59.01%(8.98%)(19.09%)
YoY%10.14%20.73%23.75%22.22%4.57%2.68%(13.13%)(23.50%)(37.83%)(14.98%)(5.31%)5.82%(17.13%)35.74%50.08%8.78%
Common Shares Outstanding387,611,047391,836,579402,682,970411,692,847415,879,361421,419,484428,434,170434,010,505439,599,677446,823,204460,500,000473,200,000492,300,000495,446,960503,800,000508,900,000508,300,000505,126,098503,314,344503,000,000501,000,000501,000,000501,000,000501,000,000499,000,000499,000,000499,000,000499,000,000498,000,000498,000,000498,000,000498,000,000498,000,000497,000,000497,000,000497,000,000497,000,000497,000,000497,000,000496,000,000
QoQ%(1.08%)(2.69%)(2.19%)(1.01%)(1.32%)(1.64%)(1.29%)(1.27%)(1.62%)(2.97%)(2.68%)(3.88%)(.64%)(1.66%)(1.00%).12%.06%.40%.00%.00%.00%.40%.00%.00%.00%.20%.00%.00%.00%.00%.20%.00%.00%.00%.00%.00%.20%.20%
YoY%(6.80%)(7.02%)(6.01%)(5.14%)(5.40%)(5.69%)(6.96%)(8.28%)(10.71%)(9.81%)(8.60%)(7.02%)(3.15%).36%.46%.40%.40%.40%.40%.40%.20%.20%.20%.20%.00%.20%.20%.20%.20%.00%.00%.20%.40%.61%.61%.61%
Price to Sales.45x.49x.50x.45x.41x.41x.40x.36x.38x.26x.26x.22x.23x.28x.26x.28x.17x.19x.22x
Price to Earnings14.69x16.17x16.62x17.08x13.90x9.99x33.58x82.55x30.58x12.21x12.22x10.30x10.61x19.61x2.61x2.95x1.83x1.90x5.62x
Price to Book.37x.41x.42x.37x.34x.35x.36x.31x.36x1.06x.17x.17x.14x.15x.19x.16x.17x.11x.12x.15x
Total Revenue1,784,000,000$1,935,000,000$1,796,000,000$1,786,000,000$1,782,000,000$1,880,000,000$1,769,000,000$1,864,000,000$1,911,000,000$1,831,000,000$1,892,000,000$1,854,000,000$1,867,000,000$1,848,000,000$1,887,000,000$1,893,000,000$2,204,000,000$2,013,000,000$2,143,000,000$2,159,000,000$2,115,000,000$1,686,000,000$2,215,000,000$2,223,000,000$2,171,000,000$2,198,000,000$2,150,000,000$2,236,000,000$1,785,000,000$2,156,000,000$2,100,000,000$2,157,000,000$2,135,000,000$2,229,000,000$2,190,000,000$2,194,000,000$2,116,000,000$
QoQ%(7.80%)7.74%.56%.22%(5.21%)6.28%(5.10%)(2.46%)4.37%(3.22%)2.05%(.70%)1.03%(2.07%)(.32%)9.49%(6.07%)(.74%)2.08%25.45%(23.88%)(.36%)2.40%(1.23%)2.23%(3.85%)25.27%(17.21%)2.67%(2.64%)1.03%(4.22%)1.78%(.18%)3.69%(12.27%)
YoY%.11%2.93%1.53%(4.19%)(6.75%)2.68%(6.50%).54%2.36%(.92%).27%(2.06%)4.21%19.40%(3.25%)(2.88%)(2.58%)(23.29%)3.02%(.58%)21.63%1.95%2.38%3.66%(16.39%)(3.28%)(4.11%)(1.69%).90%(7.59%)(5.48%)(7.47%)(8.12%)
TTM7,301,000,000$7,299,000,000$7,244,000,000$7,217,000,000$7,295,000,000$7,424,000,000$7,375,000,000$7,498,000,000$7,488,000,000$7,444,000,000$7,461,000,000$7,456,000,000$7,495,000,000$8,519,000,000$8,430,000,000$8,103,000,000$8,175,000,000$8,239,000,000$8,295,000,000$8,807,000,000$8,742,000,000$8,755,000,000$8,369,000,000$8,327,000,000$8,277,000,000$8,198,000,000$8,548,000,000$8,621,000,000$8,711,000,000$8,748,000,000$8,729,000,000$8,912,000,000$9,039,000,000$9,216,000,000$
TTM_QoQ%.03%.76%.37%(1.07%)(1.74%).66%(1.64%).13%.59%(.23%).07%(.52%)1.06%4.04%(.88%)(.78%)(.68%)(5.81%).74%(.15%)4.61%.50%.60%.96%(4.10%)(.85%)(1.03%)(.42%).22%(2.05%)(1.41%)(1.92%)(1.99%)
TTM_YoY%.08%(1.68%)(1.78%)(3.75%)(2.58%)(.27%)(1.15%).56%(.09%)3.40%1.63%(7.99%)(6.49%)(5.89%)(.88%)5.76%5.62%6.79%(2.09%)(3.41%)(4.98%)(6.29%)(2.07%)(3.27%)(3.63%)(5.08%)(7.17%)(5.77%)(5.81%)(4.28%)
Gross Margin28.31%31.63%28.23%26.32%27.05%30.05%27.87%28.76%28.99%27.58%31.24%29.77%100.00%100.00%100.00%100.00%34.30%.70%31.31%37.15%30.64%4.15%29.03%38.42%34.92%12.33%14.65%38.91%41.91%16.65%30.05%34.49%35.74%(8.75%)3.24%36.92%34.92%
QoQ(3.32%)3.40%1.91%(.73%)(3.01%)2.18%(.89%)(.24%)1.41%(3.66%)1.46%(70.23%).00%.00%.00%33.61%(30.62%)(5.84%)6.51%26.49%(24.88%)(9.39%)3.50%22.59%(2.32%)(24.26%)(3.00%)25.25%(13.40%)(4.44%)(1.25%)44.49%(11.99%)(33.68%)2.00%(11.84%)
YoY1.26%1.58%.36%(2.44%)(1.94%)2.47%(3.37%)(1.02%)(71.01%)(72.42%)(68.76%)(70.23%)3.66%(3.46%)2.28%(1.27%)(4.28%)(8.18%)14.38%(.49%)(6.99%)(4.32%)(15.40%)4.42%6.17%25.40%26.81%(2.43%).81%(55.51%)(38.36%)(1.80%)(4.94%)
Operating Income68,000,000$51,000,000$48,000,000$125,000,000$85,000,000$(230,000,000$)42,000,000$85,000,000$144,000,000$121,000,000$(291,000,000$)145,000,000$200,000,000$125,000,000$326,000,000$76,000,000$151,000,000$143,000,000$(137,000,000$)(405,000,000$)123,000,000$103,000,000$(82,000,000$)64,000,000$119,000,000$154,000,000$(415,000,000$)(323,000,000$)154,000,000$194,000,000$
QoQ%33.33%(61.60%)47.06%136.96%(647.62%)(50.59%)(40.97%)141.58%(300.69%)(27.50%)60.00%(61.66%)328.95%(49.67%)5.59%204.38%66.17%(429.27%)19.42%225.61%(228.13%)(46.22%)(22.73%)137.11%(28.48%)(309.74%)(20.62%)19.75%
YoY%(45.60%)(40.00%)14.29%47.06%(40.97%)(3.20%)(189.26%)90.79%32.45%(12.59%)337.96%118.77%22.76%38.84%(67.07%)(732.81%)3.36%(33.12%)80.24%119.81%(22.73%)(20.62%)(356.17%)(332.37%)15.79%28.48%
TTM28,000,000$22,000,000$(18,000,000$)41,000,000$175,000,000$179,000,000$796,000,000$727,000,000$678,000,000$696,000,000$233,000,000$(248,000,000$)(276,000,000$)(316,000,000$)(261,000,000$)208,000,000$204,000,000$255,000,000$(78,000,000$)(465,000,000$)(430,000,000$)(390,000,000$)187,000,000$649,000,000$628,000,000$
TTM_QoQ%27.27%222.22%(143.90%)(2.24%)(77.51%)9.49%7.23%(2.59%)198.71%193.95%10.15%12.66%(21.07%)(225.48%)1.96%(20.00%)426.92%83.23%(8.14%)(10.26%)(308.56%)(71.19%)3.34%7.35%
TTM_YoY%(74.19%)(74.28%)241.63%393.15%345.65%320.25%189.27%(219.23%)(235.29%)(223.92%)(234.62%)144.73%147.44%165.39%(141.71%)(171.65%)(168.47%)(166.67%)(70.37%)7.63%16.95%
Operating Margin3.79%2.86%2.55%7.07%4.56%(12.04%)2.29%4.49%7.77%5.49%(14.46%)6.77%9.26%5.91%19.34%3.43%6.79%6.59%(6.23%)(18.84%)5.50%5.77%(3.80%)3.05%5.52%7.21%(18.62%)(14.75%)7.02%9.17%
QoQ.93%(4.51%)2.51%16.60%(14.33%)(2.20%)(3.27%)19.95%(21.22%)(2.50%)3.35%(13.43%)15.91%(3.36%).21%12.82%12.60%(24.34%)(.27%)9.57%(6.85%)(2.47%)(1.70%)25.83%(3.87%)(21.77%)(2.15%)2.45%
YoY(3.28%)(1.70%).26%2.57%(3.21%)(.42%)(33.79%)3.34%2.47%(.68%)25.57%22.27%1.29%.82%(2.43%)(21.89%)(.02%)(1.44%)14.82%17.80%(1.50%)(1.96%)(25.33%)(20.75%)1.41%2.61%
Net Income35,000,000$147,000,000$83,000,000$85,000,000$30,000,000$118,000,000$110,000,000$169,000,000$(183,000,000$)60,000,000$168,000,000$154,000,000$408,000,000$171,000,000$197,000,000$270,000,000$230,000,000$(327,000,000$)210,000,000$249,000,000$165,000,000$265,000,000$175,000,000$271,000,000$216,000,000$(63,000,000$)(332,000,000$)220,000,000$108,000,000$(240,000,000$)(238,000,000$)(139,000,000$)204,000,000$(708,000,000$)(787,000,000$)228,000,000$219,000,000$
QoQ%(76.19%)77.11%(2.35%)183.33%(74.58%)7.27%(34.91%)192.35%(405.00%)(64.29%)9.09%(62.26%)138.60%(13.20%)(27.04%)170.34%(255.71%)(15.66%)50.91%(37.74%)51.43%(35.42%)25.46%442.86%81.02%(250.91%)103.70%145.00%(.84%)(71.22%)(168.14%)128.81%10.04%(445.18%)4.11%(10.61%)
YoY%16.67%24.58%(24.55%)(49.70%)116.39%96.67%(34.52%)9.74%(144.85%)(64.91%)(14.72%)(42.96%)39.39%(223.40%)20.00%(8.12%)(23.61%)520.64%152.71%23.18%100.00%73.75%(39.50%)258.27%(47.06%)66.10%69.76%(160.97%)(6.85%)(388.98%)(631.76%)26.67%55.32%
TTM350,000,000$345,000,000$316,000,000$343,000,000$427,000,000$214,000,000$156,000,000$214,000,000$199,000,000$790,000,000$901,000,000$930,000,000$1,046,000,000$362,000,000$297,000,000$889,000,000$854,000,000$876,000,000$927,000,000$599,000,000$92,000,000$41,000,000$(67,000,000$)(244,000,000$)(150,000,000$)(509,000,000$)(413,000,000$)(881,000,000$)(1,430,000,000$)(1,063,000,000$)(1,048,000,000$)(95,000,000$)840,000,000$792,000,000$
TTM_QoQ%1.45%9.18%(7.87%)(19.67%)99.53%37.18%(27.10%)7.54%(74.81%)(12.32%)(3.12%)(11.09%)21.89%(66.59%)4.10%(2.51%)(5.50%)54.76%551.09%124.39%161.19%72.54%(62.67%)70.53%(23.25%)53.12%38.39%(34.53%)(1.43%)(1,003.16%)(111.31%)6.06%10.92%
TTM_YoY%(18.03%)61.22%102.56%60.28%114.57%(72.91%)(82.69%)(76.99%)(80.98%)(58.68%)(67.96%)48.41%828.26%2,036.59%1,483.58%345.49%161.33%108.06%83.78%72.30%89.51%52.12%60.59%(827.37%)(270.24%)(234.22%)(246.78%)(112.93%)27.66%34.92%
Profit Margin1.96%7.60%4.62%4.76%1.68%6.28%6.22%9.07%(9.58%)3.28%8.88%8.31%21.85%9.25%10.44%14.26%10.44%(16.24%)9.80%11.53%7.80%15.72%7.90%12.19%9.95%(2.87%)(15.44%)9.84%6.05%(11.13%)(11.33%)(6.44%)9.56%(31.76%)(35.94%)10.39%10.35%
QoQ(5.64%)2.98%(.14%)3.08%(4.59%).06%(2.85%)18.64%(12.85%)(5.60%).57%(13.55%)12.60%(1.19%)(3.82%)26.68%(26.04%)(1.73%)3.73%(7.92%)7.82%(4.29%)2.24%12.82%12.58%(25.28%)3.79%17.18%.20%(4.89%)(16.00%)41.32%4.17%(46.33%).04%.19%
YoY.28%1.32%(1.60%)(4.31%)11.26%3.00%(2.66%).76%(31.43%)(5.98%)(1.56%)(5.96%)2.64%(31.96%)1.90%(.66%)(2.15%)18.58%23.34%2.35%3.90%8.27%(4.11%)16.28%(3.51%)20.63%24.60%(16.84%)(.80%)(41.92%)(42.32%)2.80%4.23%
Equity to Common Shareholders8,750,000,000$8,812,000,000$8,788,000,000$8,710,000,000$8,444,000,000$8,311,000,000$8,459,000,000$8,006,000,000$7,480,000,000$8,878,000,000$8,267,000,000$8,232,000,000$7,631,000,000$4,285,000,000$1,575,000,000$13,074,000,000$12,450,000,000$12,798,000,000$12,910,000,000$13,018,000,000$13,418,000,000$13,069,000,000$13,018,000,000$12,812,000,000$12,644,000,000$14,871,000,000$15,133,000,000$14,055,000,000$12,824,000,000$13,579,000,000$13,690,000,000$15,324,000,000$14,923,000,000$15,165,000,000$16,231,000,000$15,515,000,000$
QoQ(62,000,000$)24,000,000$78,000,000$266,000,000$133,000,000$(148,000,000$)453,000,000$526,000,000$(1,398,000,000$)611,000,000$35,000,000$601,000,000$624,000,000$(348,000,000$)(112,000,000$)(108,000,000$)(400,000,000$)349,000,000$51,000,000$206,000,000$168,000,000$(2,227,000,000$)(262,000,000$)1,078,000,000$1,231,000,000$(755,000,000$)(111,000,000$)(1,634,000,000$)401,000,000$(242,000,000$)(1,066,000,000$)716,000,000$1,122,000,000$
QoQ%(.70%).27%.90%3.15%1.60%(1.75%)5.66%7.03%(15.75%)7.39%.43%7.88%5.01%(2.72%)(.87%)(.83%)(2.98%)2.67%.39%1.61%1.33%(14.98%)(1.73%)7.67%9.60%(5.56%)(.81%)(10.66%)2.69%(1.60%)(6.57%)4.62%7.80%
YoY306,000,000$501,000,000$329,000,000$704,000,000$964,000,000$(567,000,000$)192,000,000$(226,000,000$)(151,000,000$)3,346,000,000$56,000,000$(968,000,000$)(271,000,000$)(108,000,000$)206,000,000$774,000,000$(1,802,000,000$)(2,115,000,000$)(1,243,000,000$)(180,000,000$)1,292,000,000$1,443,000,000$(1,269,000,000$)(2,099,000,000$)(1,586,000,000$)(2,541,000,000$)(191,000,000$)530,000,000$561,000,000$1,542,000,000$(707,000,000$)
YoY%3.62%6.03%3.89%8.79%12.89%(6.39%)2.32%(2.75%)(1.98%)78.09%.43%(7.21%)(2.07%)(.83%)1.61%6.12%(12.12%)(13.98%)(8.84%)(1.40%)9.52%10.54%(8.28%)(14.07%)(10.46%)(15.66%)(1.23%)3.68%3.84%10.50%(4.36%)
Dividends Paid6,000,000$6,000,000$6,000,000$5,000,000$6,000,000$5,000,000$5,000,000$5,000,000$25,000,000$5,000,000$5,000,000$4,000,000$28,000,000$14,000,000$33,000,000$14,000,000$36,000,000$15,000,000$40,000,000$13,000,000$39,000,000$12,000,000$62,000,000$12,000,000$52,000,000$12,000,000$79,000,000$12,000,000$54,000,000$29,000,000$19,000,000$14,000,000$13,000,000$
Additional Paid-In Capital QoQ2,000,000$4,000,000$2,000,000$2,000,000$2,000,000$4,000,000$4,000,000$5,000,000$2,000,000$3,000,000$4,000,000$3,000,000$3,000,000$5,000,000$4,000,000$(58,000,000$)1,000,000$6,000,000$5,000,000$(138,000,000$)(3,000,000$)
Treasury Stock3,499,000,000$3,404,000,000$3,327,000,000$3,297,000,000$3,251,000,000$3,199,000,000$3,163,000,000$3,126,000,000$3,063,000,000$2,764,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$2,700,000,000$
QoQ95,000,000$77,000,000$30,000,000$46,000,000$52,000,000$36,000,000$37,000,000$63,000,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Goodwill14,000,000$14,000,000$14,000,000$15,000,000$15,000,000$16,000,000$316,000,000$867,000,000$866,000,000$
QoQ%.00%(6.67%).00%(6.25%)(94.94%)(63.55%).12%(.12%)
YoY%.00%(12.50%)(95.57%)(98.27%)(98.27%)(98.16%)(63.55%).00%(.23%)
Other Intangible Assets184,000,000$185,000,000$193,000,000$197,000,000$197,000,000$197,000,000$197,000,000$198,000,000$203,000,000$271,000,000$284,000,000$286,000,000$227,000,000$250,000,000$300,000,000$266,000,000$327,000,000$
QoQ(1,000,000$)(8,000,000$)(4,000,000$)0$0$0$(1,000,000$)(2,000,000$)59,000,000$(23,000,000$)(50,000,000$)34,000,000$(61,000,000$)(72,000,000$)
Amortization of Intangible Assets
Total Assets88,083,000,000$88,486,000,000$87,336,000,000$87,256,000,000$86,821,000,000$90,760,000,000$87,543,000,000$89,192,000,000$90,817,000,000$89,714,000,000$122,346,000,000$102,188,000,000$100,923,000,000$102,121,000,000$102,477,000,000$103,773,000,000$105,297,000,000$104,629,000,000$105,016,000,000$104,686,000,000$104,658,000,000$108,852,000,000$108,206,000,000$107,173,000,000$106,431,000,000$108,222,000,000$109,164,000,000$112,331,000,000$111,316,000,000$110,514,000,000$111,644,000,000$109,765,000,000$
QoQ(403,000,000$)1,150,000,000$80,000,000$435,000,000$(3,939,000,000$)3,217,000,000$(1,649,000,000$)(1,625,000,000$)1,265,000,000$(1,198,000,000$)(356,000,000$)(1,296,000,000$)(1,524,000,000$)668,000,000$(387,000,000$)330,000,000$28,000,000$(4,194,000,000$)646,000,000$1,033,000,000$742,000,000$(1,791,000,000$)(942,000,000$)(3,167,000,000$)1,015,000,000$802,000,000$(1,130,000,000$)1,879,000,000$1,720,000,000$
YoY1,262,000,000$(2,274,000,000$)(207,000,000$)(1,936,000,000$)(3,996,000,000$)1,103,000,000$(1,585,000,000$)(4,374,000,000$)(2,508,000,000$)(2,539,000,000$)(913,000,000$)639,000,000$(4,223,000,000$)(3,190,000,000$)(2,487,000,000$)(1,773,000,000$)630,000,000$(958,000,000$)(5,158,000,000$)(4,885,000,000$)(2,292,000,000$)(2,480,000,000$)2,566,000,000$3,271,000,000$2,380,000,000$4,068,000,000$(2,310,000,000$)
Total Liabilities78,316,000,000$78,665,000,000$77,557,000,000$77,575,000,000$77,440,000,000$81,505,000,000$78,190,000,000$80,313,000,000$82,482,000,000$81,328,000,000$120,269,000,000$87,306,000,000$86,734,000,000$87,500,000,000$87,736,000,000$88,911,000,000$89,969,000,000$89,542,000,000$90,020,000,000$89,970,000,000$90,191,000,000$92,103,000,000$91,197,000,000$91,200,000,000$91,794,000,000$92,806,000,000$93,437,000,000$95,250,000,000$94,519,000,000$93,393,000,000$93,380,000,000$93,031,000,000$
QoQ(349,000,000$)1,108,000,000$(18,000,000$)135,000,000$(4,065,000,000$)3,315,000,000$(2,123,000,000$)(2,169,000,000$)572,000,000$(766,000,000$)(236,000,000$)(1,175,000,000$)(1,058,000,000$)427,000,000$(478,000,000$)50,000,000$(221,000,000$)(1,912,000,000$)906,000,000$(3,000,000$)(594,000,000$)(1,012,000,000$)(631,000,000$)(1,813,000,000$)731,000,000$1,126,000,000$13,000,000$349,000,000$606,000,000$
YoY876,000,000$(2,840,000,000$)(633,000,000$)(2,738,000,000$)(5,042,000,000$)1,154,000,000$(1,605,000,000$)(3,235,000,000$)(2,042,000,000$)(2,284,000,000$)(1,059,000,000$)(222,000,000$)(2,561,000,000$)(1,177,000,000$)(1,230,000,000$)(1,603,000,000$)(703,000,000$)(2,240,000,000$)(4,050,000,000$)(2,725,000,000$)(587,000,000$)57,000,000$2,219,000,000$2,094,000,000$1,104,000,000$1,706,000,000$(1,535,000,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.89x.89x.89x.89x.90x.89x.90x.91x.91x.98x.85x.86x.86x.86x.86x.85x.86x.86x.86x.86x.85x.84x.85x.86x.86x.86x.85x.85x.85x.84x.85x
Long Term Debt1,513,000,000$1,520,000,000$1,520,000,000$1,519,000,000$1,518,000,000$1,548,000,000$1,564,000,000$1,579,000,000$1,584,000,000$1,611,000,000$3,403,000,000$4,035,000,000$4,025,000,000$4,051,000,000$4,047,000,000$4,654,000,000$4,224,000,000$4,224,000,000$4,205,000,000$4,194,000,000$4,180,000,000$4,194,000,000$4,191,000,000$4,232,000,000$4,570,000,000$4,601,000,000$4,607,000,000$4,601,000,000$4,612,000,000$4,662,000,000$4,691,000,000$5,150,000,000$
QoQ(7,000,000$)0$1,000,000$1,000,000$(30,000,000$)(16,000,000$)(15,000,000$)(5,000,000$)10,000,000$(26,000,000$)4,000,000$(607,000,000$)430,000,000$0$19,000,000$11,000,000$14,000,000$(14,000,000$)3,000,000$(41,000,000$)(338,000,000$)(31,000,000$)(6,000,000$)6,000,000$(11,000,000$)(50,000,000$)(29,000,000$)(459,000,000$)(11,000,000$)
YoY(5,000,000$)(28,000,000$)(44,000,000$)(60,000,000$)(66,000,000$)(27,000,000$)(619,000,000$)(199,000,000$)(173,000,000$)(158,000,000$)460,000,000$44,000,000$30,000,000$14,000,000$(38,000,000$)(390,000,000$)(407,000,000$)(416,000,000$)(369,000,000$)(42,000,000$)(61,000,000$)(84,000,000$)(549,000,000$)(549,000,000$)(118,000,000$)(29,000,000$)384,000,000$
Capital Lease Obligations45,000,000$47,000,000$48,000,000$
Cash and Cash Equivalents2,875,000,000$2,836,000,000$2,853,000,000$3,018,000,000$2,784,000,000$3,078,000,000$3,457,000,000$4,043,000,000$5,965,000,000$3,666,000,000$4,100,000,000$4,937,000,000$4,645,000,000$3,284,000,000$3,884,000,000$4,360,000,000$
QoQ39,000,000$(17,000,000$)(165,000,000$)234,000,000$(294,000,000$)(379,000,000$)(586,000,000$)(1,922,000,000$)2,299,000,000$(434,000,000$)(837,000,000$)292,000,000$1,361,000,000$(600,000,000$)(476,000,000$)703,000,000$
YoY91,000,000$(242,000,000$)(604,000,000$)(1,025,000,000$)(3,181,000,000$)(588,000,000$)(643,000,000$)(894,000,000$)1,320,000,000$382,000,000$216,000,000$577,000,000$988,000,000$(270,000,000$)271,000,000$563,000,000$
Interest Expenses26,000,000$27,000,000$26,000,000$26,000,000$27,000,000$28,000,000$30,000,000$30,000,000$30,000,000$30,000,000$29,000,000$29,000,000$72,000,000$74,000,000$72,000,000$77,000,000$76,000,000$75,000,000$73,000,000$74,000,000$62,000,000$75,000,000$77,000,000$80,000,000$105,000,000$104,000,000$105,000,000$103,000,000$107,000,000$106,000,000$104,000,000$112,000,000$127,000,000$
Interest Income