HCA Healthcare, Inc. (HCA)
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-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-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 Stock476.17$426.25$383.04$345.70$300.22$406.52$320.87$333.55$270.79$245.89$303.37$263.62$239.87$183.80$168.13$250.76$256.96$242.57$206.77$188.43$164.50$124.83$97.15$89.75$147.63$120.43$135.21$130.28$124.34$139.09$102.62$96.97$87.92$79.58$
Market Cap of Common Stock108,659,089,363$99,739,729,375$92,149,426,656$85,850,553,121$76,044,855,362$104,912,039,220$84,040,377,267$88,223,541,385$72,479,868,032$66,879,129,320$83,484,329,626$73,012,497,536$67,815,254,829$52,755,158,240$49,679,792,172$50,543,360,338$41,232,425,981$46,292,753,607$44,604,836,476$42,792,916,570$48,131,538,140$35,845,083,904$33,930,161,789$31,128,295,800$28,748,251,126$
QoQ%8.94%8.24%7.34%12.90%(27.52%)24.84%(4.74%)21.72%8.37%(19.89%)14.34%7.66%28.55%6.19%22.58%(10.93%)3.78%4.23%(11.09%)34.28%5.64%9.00%8.28%
YoY%42.89%(4.93%)9.65%(2.69%)4.92%56.87%.67%20.83%6.88%26.77%68.05%18.11%(14.33%)29.15%31.46%37.47%67.42%
Common Shares Outstanding228,193,900229,845,100236,143,900242,955,400249,981,400254,517,700259,237,600263,215,800265,537,300268,967,300272,931,700275,939,900277,378,300283,903,500287,004,400298,980,900305,476,800318,072,000328,171,000338,123,000342,376,700342,895,200345,085,800346,760,200350,987,500350,091,600356,979,800362,895,000368,694,700370,535,900376,140,800380,061,600393,650,000398,738,700412,638,300416,348,900419,179,100420,477,900433,378,700431,372,800444,201,100439,604,000
QoQ%(.72%)(2.67%)(2.80%)(2.81%)(1.78%)(1.82%)(1.51%)(.87%)(1.28%)(1.45%)(1.09%)(.52%)(2.30%)(1.08%)(4.01%)(2.13%)(3.96%)(3.08%)(2.94%)(.15%)(.64%)(.48%)(1.20%).26%(1.93%)(1.63%)(1.57%)(.50%)(1.49%)(1.03%)(3.45%)(1.28%)(3.37%)(.89%)(.68%)(.31%)(2.98%).47%(2.89%)1.05%(1.78%)
YoY%(8.72%)(9.69%)(8.91%)(7.70%)(5.86%)(5.37%)(5.02%)(4.61%)(4.27%)(5.26%)(4.90%)(7.71%)(9.20%)(10.74%)(12.54%)(11.58%)(2.45%)(2.06%)(3.33%)(4.45%)(4.80%)(5.52%)(5.09%)(4.52%)(6.34%)(7.07%)(8.85%)(8.72%)(6.09%)(5.17%)(4.79%)(3.48%)(5.63%)(4.35%)(3.17%)(3.51%)(.37%)(.81%)
Price to Sales1.46x1.34x1.27x1.20x1.08x1.51x1.23x1.32x1.12x1.06x1.35x1.20x1.13x.88x.83x.88x.99x.96x.92x1.05x.79x.76x.71x
Price to Earnings17.13x15.72x15.43x14.86x13.20x17.69x14.65x16.13x13.83x11.70x14.47x12.74x12.02x9.81x7.63x10.89x12.22x11.78x11.30x15.06x12.52x12.56x14.05x10.80x
Price to Book-------------------------
Total Revenue19,161,000,000$18,605,000,000$18,321,000,000$18,285,000,000$17,487,000,000$17,492,000,000$17,339,000,000$17,303,000,000$16,213,000,000$15,861,000,000$15,591,000,000$15,497,000,000$14,971,000,000$14,820,000,000$14,945,000,000$15,064,000,000$15,276,000,000$14,435,000,000$13,977,000,000$12,274,000,000$11,451,000,000$11,529,000,000$11,423,000,000$11,562,000,000$10,696,000,000$10,733,000,000$10,623,000,000$9,897,000,000$9,676,000,000$9,636,000,000$9,220,000,000$9,230,000,000$8,832,000,000$8,836,000,000$
QoQ%2.99%1.55%.20%4.56%(.03%).88%.21%6.72%2.22%1.73%.61%3.51%1.02%(.84%)(.79%)(1.39%)5.83%3.28%7.19%(.68%).93%(1.20%)8.10%(.35%)1.04%2.28%.42%4.51%(.11%)4.51%(.05%)4.49%
YoY%9.57%6.36%5.66%5.68%7.86%10.28%11.21%11.65%8.30%7.02%4.32%2.87%(2.00%)2.67%6.93%6.16%7.06%7.42%7.53%7.23%9.56%9.05%9.04%9.23%4.65%4.77%
TTM74,372,000,000$72,698,000,000$71,585,000,000$70,603,000,000$69,621,000,000$68,347,000,000$66,716,000,000$64,968,000,000$63,162,000,000$61,920,000,000$60,879,000,000$60,233,000,000$59,800,000,000$60,105,000,000$59,720,000,000$58,752,000,000$46,677,000,000$45,965,000,000$45,210,000,000$44,414,000,000$43,614,000,000$38,429,000,000$37,762,000,000$36,918,000,000$36,118,000,000$35,354,000,000$34,574,000,000$34,182,000,000$
TTM_QoQ%2.30%1.56%1.39%1.41%1.86%2.45%2.69%2.86%2.01%1.71%1.07%.72%(.51%).65%1.65%1.55%1.67%1.79%1.83%1.77%2.29%2.22%2.16%2.26%1.15%1.19%
TTM_YoY%6.82%6.37%7.30%8.67%10.23%10.38%9.59%7.86%5.62%3.02%1.94%2.52%7.02%8.70%9.22%8.00%6.92%5.90%4.62%3.54%
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%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income1,903,000,000$1,891,000,000$1,825,000,000$1,686,000,000$1,482,000,000$1,687,000,000$1,802,000,000$1,861,000,000$1,275,000,000$1,412,000,000$1,543,000,000$2,646,000,000$1,344,000,000$1,379,000,000$1,465,000,000$2,005,000,000$2,472,000,000$1,664,000,000$1,580,000,000$1,245,000,000$896,000,000$966,000,000$1,282,000,000$641,000,000$530,000,000$795,000,000$777,000,000$1,085,000,000$745,000,000$791,000,000$811,000,000$738,000,000$573,000,000$665,000,000$720,000,000$676,000,000$611,000,000$632,000,000$454,000,000$554,000,000$
QoQ%.64%3.62%8.24%13.77%(12.15%)(6.38%)(3.17%)45.96%(9.70%)(8.49%)(41.69%)96.88%(2.54%)(5.87%)(26.93%)(18.89%)48.56%5.32%38.95%(7.25%)(24.65%)100.00%20.94%(33.33%)2.32%(28.39%)45.64%(5.82%)(2.47%)9.89%28.80%(13.84%)(7.64%)6.51%10.64%(3.32%)39.21%(18.05%)18.63%
YoY%28.41%12.09%1.28%(9.40%)16.24%19.48%16.79%(29.67%)(5.13%)2.39%5.32%31.97%(45.63%)(17.13%)(7.28%)94.23%69.06%21.51%64.99%(40.92%)(28.86%).51%(4.19%)47.02%30.02%18.95%12.64%9.17%(6.22%)5.22%58.59%22.02%30.84%17.69%3.65%29.74%
TTM7,305,000,000$6,884,000,000$6,680,000,000$6,657,000,000$6,832,000,000$6,625,000,000$6,350,000,000$6,091,000,000$6,876,000,000$6,945,000,000$6,912,000,000$6,834,000,000$6,193,000,000$7,321,000,000$7,606,000,000$7,721,000,000$4,389,000,000$3,785,000,000$3,419,000,000$3,248,000,000$2,743,000,000$3,187,000,000$3,402,000,000$3,398,000,000$3,432,000,000$3,085,000,000$2,913,000,000$2,787,000,000$2,696,000,000$2,634,000,000$2,672,000,000$2,639,000,000$2,373,000,000$2,251,000,000$2,107,000,000$2,012,000,000$1,996,000,000$
TTM_QoQ%6.12%3.05%.35%(2.56%)3.13%4.33%4.25%(11.42%)(.99%).48%1.14%10.35%(15.41%)(3.75%)(1.49%)15.96%10.71%5.27%18.41%(13.93%)(6.32%).12%(.99%)11.25%5.91%4.52%3.38%2.35%(1.42%)1.25%11.21%5.42%6.83%4.72%.80%6.80%
TTM_YoY%6.92%3.91%5.20%9.29%(.64%)(4.61%)(8.13%)(10.87%)11.03%(5.14%)(9.12%)(11.49%)60.01%18.76%.50%(4.41%)(20.08%)3.31%16.79%21.92%27.30%17.12%9.02%5.61%13.61%17.02%26.82%31.16%18.89%20.44%13.46%11.47%(.50%)
Profit Margin9.93%10.16%9.96%9.22%8.48%9.64%10.39%10.76%7.86%8.90%9.90%17.07%8.98%9.31%9.80%13.31%16.18%11.53%11.30%10.14%7.83%8.38%11.22%5.54%4.96%7.41%7.31%6.72%7.44%7.02%6.63%6.85%5.14%6.27%
QoQ(.23%).20%.74%.75%(1.17%)(.75%)(.36%)2.89%(1.04%)(1.00%)(7.18%)8.10%(.33%)(.50%)(3.51%)(2.87%)4.65%.22%2.32%(.55%)(2.84%)5.68%.59%(2.45%).09%(.72%).43%.39%(.22%)1.71%(1.13%).75%
YoY1.46%.52%(.43%)(1.53%).61%.74%.50%(6.32%)(1.11%)(.40%).09%3.76%(7.21%)(2.22%)(1.50%)4.60%2.87%.97%3.91%(.13%)2.30%.75%1.10%.49%(.05%)1.21%
Equity to Common Shareholders(5,335,000,000$)(4,394,000,000$)(3,519,000,000$)(2,499,000,000$)(2,182,000,000$)(1,600,000,000$)(1,615,000,000$)(1,774,000,000$)(2,477,000,000$)(2,303,000,000$)(2,495,000,000$)(2,767,000,000$)(3,370,000,000$)(3,680,000,000$)(2,033,000,000$)(933,000,000$)1,825,000,000$1,790,000,000$2,482,000,000$2,892,000,000$(565,000,000$)(4,950,000,000$)(5,605,000,000$)(5,989,000,000$)(6,244,000,000$)(6,806,000,000$)(6,780,000,000$)(6,792,000,000$)(7,017,000,000$)(7,302,000,000$)(7,763,000,000$)(8,107,000,000$)(7,556,000,000$)(7,599,000,000$)(7,294,000,000$)(7,406,000,000$)(7,620,000,000$)(7,894,000,000$)(7,384,000,000$)(7,990,000,000$)(7,828,000,000$)(8,270,000,000$)
QoQ(941,000,000$)(875,000,000$)(1,020,000,000$)(317,000,000$)(582,000,000$)15,000,000$159,000,000$703,000,000$(174,000,000$)192,000,000$272,000,000$603,000,000$310,000,000$(1,647,000,000$)(1,100,000,000$)(2,758,000,000$)35,000,000$(692,000,000$)(410,000,000$)655,000,000$384,000,000$255,000,000$562,000,000$(26,000,000$)12,000,000$225,000,000$285,000,000$461,000,000$344,000,000$(551,000,000$)43,000,000$(305,000,000$)112,000,000$214,000,000$274,000,000$(510,000,000$)606,000,000$(162,000,000$)442,000,000$106,000,000$
QoQ%(21.42%)(24.87%)(40.82%)(14.53%)(36.38%).93%8.96%28.38%(7.56%)7.70%9.83%17.89%8.42%(81.01%)(117.90%)(151.12%)1.96%(27.88%)(14.18%)11.69%6.41%4.08%8.26%(.38%).18%3.21%3.90%5.94%4.24%(7.29%).57%(4.18%)1.51%2.81%3.47%(6.91%)7.58%(2.07%)5.35%1.27%
YoY(3,153,000,000$)(2,794,000,000$)(1,904,000,000$)(725,000,000$)295,000,000$703,000,000$880,000,000$993,000,000$893,000,000$1,377,000,000$(462,000,000$)(1,834,000,000$)(5,195,000,000$)(5,470,000,000$)(4,515,000,000$)(3,825,000,000$)4,385,000,000$1,856,000,000$1,175,000,000$803,000,000$773,000,000$496,000,000$983,000,000$1,315,000,000$539,000,000$297,000,000$(469,000,000$)(701,000,000$)64,000,000$295,000,000$90,000,000$584,000,000$208,000,000$376,000,000$992,000,000$833,000,000$1,495,000,000$1,390,000,000$
YoY%(144.50%)(174.63%)(117.90%)(40.87%)11.91%30.53%35.27%35.89%26.50%37.42%(22.73%)(196.57%)(284.66%)(305.59%)(181.91%)(132.26%)88.59%27.27%17.33%11.82%11.02%6.79%12.66%16.22%7.13%3.91%(6.43%)(9.47%).84%3.74%1.22%7.31%2.66%4.55%11.84%9.44%16.04%14.39%
Dividends Paid166,000,000$171,000,000$180,000,000$165,000,000$169,000,000$171,000,000$185,000,000$160,000,000$162,000,000$164,000,000$175,000,000$156,000,000$160,000,000$160,000,000$177,000,000$148,000,000$151,000,000$156,000,000$169,000,000$121,000,000$121,000,000$122,000,000$123,000,000$85,000,000$115,000,000$103,000,000$145,000,000$92,000,000$137,000,000$94,000,000$111,000,000$128,000,000$130,000,000$105,000,000$138,000,000$117,000,000$128,000,000$110,000,000$94,000,000$130,000,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets59,747,000,000$59,536,000,000$59,798,000,000$59,513,000,000$59,459,000,000$57,379,000,000$56,962,000,000$56,211,000,000$54,589,000,000$53,594,000,000$52,711,000,000$52,438,000,000$51,484,000,000$51,584,000,000$52,208,000,000$50,742,000,000$47,490,000,000$39,207,000,000$38,044,000,000$37,742,000,000$37,299,000,000$36,593,000,000$35,731,000,000$34,566,000,000$33,795,000,000$33,758,000,000$33,127,000,000$33,205,000,000$32,776,000,000$32,744,000,000$31,896,000,000$31,710,000,000$31,288,000,000$30,980,000,000$29,825,000,000$29,822,000,000$29,809,000,000$28,594,000,000$
QoQ211,000,000$(262,000,000$)285,000,000$54,000,000$2,080,000,000$417,000,000$751,000,000$1,622,000,000$995,000,000$883,000,000$273,000,000$954,000,000$(100,000,000$)(624,000,000$)1,466,000,000$1,163,000,000$302,000,000$443,000,000$706,000,000$862,000,000$1,165,000,000$771,000,000$37,000,000$631,000,000$(78,000,000$)429,000,000$32,000,000$848,000,000$186,000,000$422,000,000$308,000,000$1,155,000,000$3,000,000$13,000,000$978,000,000$201,000,000$
YoY288,000,000$2,157,000,000$2,836,000,000$3,302,000,000$4,870,000,000$3,785,000,000$4,251,000,000$3,773,000,000$3,105,000,000$2,010,000,000$503,000,000$1,696,000,000$2,614,000,000$2,313,000,000$3,176,000,000$3,504,000,000$2,835,000,000$2,604,000,000$1,361,000,000$1,019,000,000$1,014,000,000$1,231,000,000$1,495,000,000$1,488,000,000$1,764,000,000$2,071,000,000$1,888,000,000$1,479,000,000$2,149,000,000$1,432,000,000$1,888,000,000$1,927,000,000$519,000,000$
Total Liabilities61,906,000,000$60,774,000,000$60,236,000,000$58,958,000,000$58,673,000,000$56,040,000,000$55,692,000,000$55,151,000,000$54,232,000,000$53,133,000,000$52,479,000,000$52,511,000,000$52,262,000,000$52,726,000,000$51,794,000,000$49,253,000,000$42,125,000,000$41,774,000,000$41,867,000,000$41,733,000,000$41,588,000,000$40,797,000,000$39,645,000,000$39,152,000,000$39,391,000,000$39,290,000,000$39,703,000,000$38,775,000,000$38,790,000,000$37,708,000,000$37,665,000,000$37,510,000,000$37,478,000,000$35,843,000,000$36,410,000,000$36,276,000,000$35,759,000,000$
QoQ1,132,000,000$538,000,000$1,278,000,000$285,000,000$2,633,000,000$348,000,000$541,000,000$919,000,000$1,099,000,000$654,000,000$(32,000,000$)249,000,000$(464,000,000$)932,000,000$2,541,000,000$351,000,000$(93,000,000$)134,000,000$145,000,000$791,000,000$1,152,000,000$493,000,000$(239,000,000$)101,000,000$(413,000,000$)928,000,000$(15,000,000$)1,082,000,000$43,000,000$155,000,000$32,000,000$1,635,000,000$(567,000,000$)134,000,000$517,000,000$322,000,000$
YoY3,233,000,000$4,734,000,000$4,544,000,000$3,807,000,000$4,441,000,000$2,907,000,000$3,213,000,000$2,640,000,000$1,970,000,000$407,000,000$685,000,000$3,258,000,000$537,000,000$977,000,000$2,222,000,000$2,581,000,000$2,197,000,000$1,507,000,000$(58,000,000$)377,000,000$601,000,000$1,582,000,000$2,038,000,000$1,265,000,000$1,312,000,000$1,865,000,000$1,255,000,000$1,234,000,000$1,719,000,000$406,000,000$991,000,000$382,000,000$(657,000,000$)
Current Ratio.85x.98x1.19x1.08x1.12x1.06x1.16x1.18x1.15x1.20x1.23x1.38x1.38x1.55x1.43x1.41x1.35x1.61x1.36x1.39x1.62x1.68x1.62x1.65x1.56x1.72x1.69x1.70x1.67x1.46x1.47x1.27x1.63x1.51x1.49x1.51x1.41x
Total Current Assets15,285,000,000$15,563,000,000$16,258,000,000$16,414,000,000$16,662,000,000$15,173,000,000$15,282,000,000$14,927,000,000$14,294,000,000$13,888,000,000$13,541,000,000$13,643,000,000$13,481,000,000$13,937,000,000$15,006,000,000$13,542,000,000$10,213,000,000$10,010,000,000$10,394,000,000$10,391,000,000$9,977,000,000$9,448,000,000$9,337,000,000$9,037,000,000$9,086,000,000$8,843,000,000$9,095,000,000$9,201,000,000$9,232,000,000$9,221,000,000$9,293,000,000$9,130,000,000$8,930,000,000$8,527,000,000$8,772,000,000$8,877,000,000$8,037,000,000$
QoQ(278,000,000$)(695,000,000$)(156,000,000$)(248,000,000$)1,489,000,000$(109,000,000$)355,000,000$633,000,000$406,000,000$347,000,000$(102,000,000$)162,000,000$(456,000,000$)(1,069,000,000$)1,464,000,000$203,000,000$(384,000,000$)3,000,000$414,000,000$529,000,000$111,000,000$300,000,000$(49,000,000$)243,000,000$(252,000,000$)(106,000,000$)(31,000,000$)11,000,000$(72,000,000$)163,000,000$200,000,000$403,000,000$(245,000,000$)(105,000,000$)840,000,000$266,000,000$
Total Current Liabilities17,896,000,000$15,939,000,000$13,631,000,000$15,177,000,000$14,900,000,000$14,301,000,000$13,141,000,000$12,655,000,000$12,407,000,000$11,545,000,000$11,028,000,000$9,902,000,000$9,784,000,000$8,999,000,000$10,518,000,000$9,582,000,000$7,569,000,000$6,231,000,000$7,625,000,000$7,478,000,000$6,158,000,000$5,611,000,000$5,771,000,000$5,463,000,000$5,834,000,000$5,155,000,000$5,396,000,000$5,398,000,000$5,516,000,000$6,313,000,000$6,310,000,000$7,172,000,000$5,480,000,000$5,632,000,000$5,895,000,000$5,891,000,000$5,695,000,000$
QoQ1,957,000,000$2,308,000,000$(1,546,000,000$)277,000,000$599,000,000$1,160,000,000$486,000,000$248,000,000$862,000,000$517,000,000$1,126,000,000$118,000,000$785,000,000$(1,519,000,000$)936,000,000$1,338,000,000$(1,394,000,000$)147,000,000$1,320,000,000$547,000,000$(160,000,000$)308,000,000$(371,000,000$)679,000,000$(241,000,000$)(2,000,000$)(118,000,000$)(797,000,000$)3,000,000$(862,000,000$)1,692,000,000$(152,000,000$)(263,000,000$)4,000,000$196,000,000$276,000,000$
Debt to Asset Ratio1.04x1.02x1.01x.99x.99x.98x.98x.98x.99x.99x1.00x1.00x1.02x1.02x.99x.97x1.07x1.10x1.11x1.12x1.14x1.14x1.15x1.16x1.17x1.19x1.20x1.18x1.18x1.18x1.19x1.20x1.21x1.20x1.22x1.22x1.25x
Long Term Debt38,401,000,000$39,379,000,000$41,057,000,000$38,333,000,000$38,283,000,000$36,306,000,000$37,163,000,000$37,169,000,000$36,793,000,000$36,537,000,000$36,478,000,000$37,714,000,000$37,492,000,000$38,657,000,000$36,210,000,000$34,342,000,000$32,033,000,000$32,916,000,000$31,500,000,000$31,594,000,000$32,858,000,000$32,751,000,000$31,448,000,000$31,302,000,000$31,160,000,000$31,225,000,000$31,228,000,000$30,328,000,000$30,255,000,000$28,375,000,000$28,363,000,000$27,406,000,000$29,088,000,000$27,426,000,000$27,942,000,000$27,883,000,000$27,590,000,000$
QoQ(978,000,000$)(1,678,000,000$)2,724,000,000$50,000,000$1,977,000,000$(857,000,000$)(6,000,000$)376,000,000$256,000,000$59,000,000$(1,236,000,000$)222,000,000$(1,165,000,000$)2,447,000,000$1,868,000,000$(883,000,000$)1,416,000,000$(94,000,000$)(1,264,000,000$)107,000,000$1,303,000,000$146,000,000$142,000,000$(65,000,000$)(3,000,000$)900,000,000$73,000,000$1,880,000,000$12,000,000$957,000,000$(1,682,000,000$)1,662,000,000$(516,000,000$)59,000,000$293,000,000$201,000,000$
YoY118,000,000$3,073,000,000$3,894,000,000$1,164,000,000$1,490,000,000$(231,000,000$)685,000,000$(545,000,000$)(699,000,000$)(2,120,000,000$)268,000,000$3,372,000,000$(825,000,000$)165,000,000$52,000,000$292,000,000$1,698,000,000$1,526,000,000$220,000,000$974,000,000$905,000,000$2,850,000,000$2,865,000,000$2,922,000,000$1,167,000,000$949,000,000$421,000,000$(477,000,000$)1,498,000,000$37,000,000$1,198,000,000$713,000,000$95,000,000$
Capital Lease Obligations2,206,000,000$2,266,000,000$2,116,000,000$2,147,000,000$
Cash and Cash Equivalents997,000,000$939,000,000$1,060,000,000$1,933,000,000$2,888,000,000$831,000,000$1,284,000,000$935,000,000$891,000,000$862,000,000$842,000,000$908,000,000$999,000,000$858,000,000$2,371,000,000$1,451,000,000$502,000,000$578,000,000$868,000,000$1,086,000,000$732,000,000$718,000,000$705,000,000$753,000,000$646,000,000$677,000,000$691,000,000$852,000,000$741,000,000$588,000,000$673,000,000$586,000,000$566,000,000$515,000,000$658,000,000$850,000,000$414,000,000$
QoQ58,000,000$(121,000,000$)(873,000,000$)(955,000,000$)2,057,000,000$(453,000,000$)349,000,000$44,000,000$29,000,000$20,000,000$(66,000,000$)(91,000,000$)141,000,000$(1,513,000,000$)920,000,000$(76,000,000$)(290,000,000$)(218,000,000$)354,000,000$14,000,000$13,000,000$(48,000,000$)107,000,000$(31,000,000$)(14,000,000$)(161,000,000$)111,000,000$153,000,000$(85,000,000$)87,000,000$20,000,000$51,000,000$(143,000,000$)(192,000,000$)436,000,000$(70,000,000$)
YoY(1,891,000,000$)108,000,000$(224,000,000$)998,000,000$1,997,000,000$(31,000,000$)442,000,000$27,000,000$(108,000,000$)4,000,000$(1,529,000,000$)(543,000,000$)(230,000,000$)(140,000,000$)163,000,000$333,000,000$86,000,000$41,000,000$14,000,000$(99,000,000$)(95,000,000$)89,000,000$18,000,000$266,000,000$175,000,000$73,000,000$15,000,000$(264,000,000$)152,000,000$31,000,000$196,000,000$256,000,000$(291,000,000$)
Interest Expenses561,000,000$568,000,000$547,000,000$528,000,000$515,000,000$506,000,000$512,000,000$491,000,000$483,000,000$485,000,000$479,000,000$453,000,000$446,000,000$434,000,000$408,000,000$398,000,000$398,000,000$386,000,000$384,000,000$446,000,000$442,000,000$436,000,000$431,000,000$433,000,000$427,000,000$411,000,000$419,000,000$432,000,000$432,000,000$427,000,000$416,000,000$410,000,000$411,000,000$425,000,000$419,000,000$429,000,000$427,000,000$427,000,000$460,000,000$456,000,000$
Interest Income