Valuation for HCA - findataslice
 HCA Healthcare, Inc.
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-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 PeriodQ2-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 Stock437.46$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 Stock102,362,796,510$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$76,130,736,000$79,918,863,574$77,656,820,683$68,369,637,735$64,048,954,938$55,662,638,150$42,195,006,673$32,799,676,135$30,373,850,175$50,071,196,538$41,064,558,604$46,283,383,554$44,604,836,476$42,792,916,570$48,131,538,140$35,845,083,904$33,930,161,789$31,128,295,800$28,748,251,126$
Market Cap of Common Stock QoQ%2.63%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%(34.74%)(4.74%)2.91%13.58%6.75%15.07%31.92%28.65%7.99%(39.34%)21.93%(11.28%)3.76%4.23%(11.09%)34.28%5.64%9.00%8.28%
Market Cap of Common Stock YoY%34.61%(4.93%)9.65%(2.69%)4.92%56.87%.67%20.83%6.88%26.77%68.05%(4.10%)(15.15%)(32.07%)(27.34%)18.86%43.58%84.04%108.45%110.87%11.17%2.75%(29.13%)(31.91%)17.01%(14.68%)29.12%31.46%37.47%67.42%
Common Shares Outstanding233,993,500236,143,900242,955,400249,981,400254,517,700259,237,600263,215,800265,537,300268,967,300272,931,700275,939,900277,378,300283,903,500287,004,400298,980,900305,476,800313,502,400322,824,800333,714,500339,425,600338,370,500337,960,400337,607,500338,445,600340,053,100341,516,800343,030,500342,895,200345,085,800346,760,200350,987,500350,091,600356,979,800362,895,000368,694,700370,535,900376,140,800380,061,600393,650,000398,738,700412,638,300416,348,900419,179,100420,477,900433,378,700431,372,800444,201,100439,604,000
Common Shares Outstanding QoQ%(.91%)(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%)(2.56%)(2.89%)(3.26%)(1.68%).31%.12%.11%(.25%)(.47%)(.43%)(.44%).04%(.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%)
Common Shares Outstanding YoY%(8.06%)(8.91%)(7.70%)(5.86%)(5.37%)(5.02%)(4.61%)(4.27%)(5.26%)(4.90%)(7.71%)(9.20%)(9.44%)(11.10%)(10.41%)(10.00%)(7.35%)(4.48%)(1.15%).29%(.50%)(1.04%)(1.58%)(1.30%)(1.46%)(1.51%)(2.27%)(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%)
Total Revenue TTM72,698,000,000$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$57,981,000,000$56,016,000,000$52,649,000,000$51,533,000,000$50,763,000,000$50,146,000,000$51,680,000,000$51,336,000,000$50,087,000,000$48,844,000,000$47,771,000,000$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$34,182,000,000$
Total Revenue18,605,000,000$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$14,293,000,000$13,311,000,000$11,068,000,000$12,861,000,000$13,523,000,000$12,694,000,000$12,602,000,000$12,517,000,000$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$8,836,000,000$
Total Revenue QoQ%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%(2.21%)7.38%20.27%(13.94%)(4.90%)6.53%.73%.68%1.98%7.19%(.68%).93%(1.20%)8.10%(.35%)1.04%2.28%.42%4.51%(.11%)4.51%(.05%)4.49%
Total Revenue YoY%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%5.39%14.76%30.42%8.68%5.69%4.86%(12.17%)2.75%10.18%10.86%9.31%9.58%6.16%7.06%7.42%7.53%7.23%9.56%9.05%9.04%9.23%4.65%4.77%
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%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM5,971,000,000$5,779,000,000$5,760,000,000$5,929,000,000$5,738,000,000$5,470,000,000$5,242,000,000$5,716,000,000$5,771,000,000$5,733,000,000$5,643,000,000$5,376,000,000$6,511,000,000$6,806,000,000$6,956,000,000$6,568,000,000$4,967,000,000$4,596,000,000$3,754,000,000$3,399,000,000$3,343,000,000$3,047,000,000$3,505,000,000$3,498,000,000$3,645,000,000$3,682,000,000$3,787,000,000$3,197,000,000$2,864,000,000$2,701,000,000$2,216,000,000$2,662,000,000$2,854,000,000$2,855,000,000$2,890,000,000$2,552,000,000$2,383,000,000$2,232,000,000$2,129,000,000$2,074,000,000$2,143,000,000$2,119,000,000$1,875,000,000$1,772,000,000$1,619,000,000$1,559,000,000$1,556,000,000$
Earnings to Common Shareholders1,653,000,000$1,610,000,000$1,438,000,000$1,270,000,000$1,461,000,000$1,591,000,000$1,607,000,000$1,079,000,000$1,193,000,000$1,363,000,000$2,081,000,000$1,134,000,000$1,155,000,000$1,273,000,000$1,814,000,000$2,269,000,000$1,450,000,000$1,423,000,000$1,426,000,000$668,000,000$1,079,000,000$581,000,000$1,071,000,000$612,000,000$783,000,000$1,039,000,000$1,064,000,000$759,000,000$820,000,000$1,144,000,000$474,000,000$426,000,000$657,000,000$659,000,000$920,000,000$618,000,000$658,000,000$694,000,000$582,000,000$449,000,000$507,000,000$591,000,000$527,000,000$518,000,000$483,000,000$347,000,000$424,000,000$
Earnings to Common Shareholders QoQ%2.67%11.96%13.23%(13.07%)(8.17%)(1.00%)48.93%(9.56%)(12.47%)(34.50%)83.51%(1.82%)(9.27%)(29.82%)(20.05%)56.48%1.90%(.21%)113.47%(38.09%)85.71%(45.75%)75.00%(21.84%)(24.64%)(2.35%)40.18%(7.44%)(28.32%)141.35%11.27%(35.16%)(.30%)(28.37%)48.87%(6.08%)(5.19%)19.24%29.62%(11.44%)(14.21%)12.14%1.74%7.25%39.19%(18.16%)16.16%
Earnings to Common Shareholders YoY%13.14%1.19%(10.52%)17.70%22.46%16.73%(22.78%)(4.85%)3.29%7.07%14.72%(50.02%)(20.35%)(10.54%)27.21%239.67%34.38%144.92%33.15%9.15%37.80%(44.08%).66%(19.37%)(4.51%)(9.18%)124.47%78.17%24.81%73.60%(48.48%)(31.07%)(.15%)(5.04%)58.08%37.64%29.78%17.43%10.44%(13.32%)4.97%70.32%24.29%41.92%14.18%.87%35.03%
Profit Margin8.89%8.79%7.86%7.26%8.35%9.18%9.29%6.66%7.52%8.74%13.43%7.58%7.79%8.52%12.04%14.85%10.05%10.18%9.98%5.02%9.75%4.52%7.92%4.82%6.21%8.30%8.67%6.63%7.11%10.02%4.10%3.98%6.12%6.20%5.12%6.11%5.47%5.62%5.23%3.93%4.80%
Equity to Common Shareholders(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$)(695,000,000$)(593,000,000$)247,000,000$572,000,000$(974,000,000$)(1,786,000,000$)(2,962,000,000$)(2,808,000,000$)(3,565,000,000$)(3,902,000,000$)(4,354,000,000$)(4,950,000,000$)(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$)(8,270,000,000$)
Equity to Common Shareholders QoQ(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$)(1,100,000,000$)(238,000,000$)(102,000,000$)(840,000,000$)(325,000,000$)1,546,000,000$812,000,000$1,176,000,000$(154,000,000$)757,000,000$337,000,000$452,000,000$596,000,000$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$106,000,000$
Equity to Common Shareholders QoQ%(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%)(34.25%)(17.20%)(340.08%)(56.82%)158.73%45.47%39.70%(5.48%)21.23%8.64%10.38%12.04%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%
Equity to Common Shareholders YoY(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$)(1,834,000,000$)(2,675,000,000$)(3,087,000,000$)(2,280,000,000$)(1,505,000,000$)279,000,000$1,193,000,000$3,209,000,000$3,380,000,000$2,591,000,000$2,116,000,000$1,392,000,000$2,142,000,000$2,040,000,000$2,087,000,000$1,890,000,000$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$1,390,000,000$
Equity to Common Shareholders YoY%(174.63%)(117.90%)(40.87%)11.91%30.53%35.27%35.89%26.50%37.42%(22.73%)(196.57%)(384.89%)(520.57%)(923.08%)(263.11%)28.65%66.80%108.34%120.37%72.68%54.23%31.97%43.27%36.40%34.85%30.27%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 Paid171,000,000$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$0$0$1,000,000$152,000,000$136,000,000$136,000,000$137,000,000$141,000,000$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
Treasury Stock QoQ
Price to Sales1.41x1.37x1.27x1.20x1.08x1.51x1.23x1.32x1.12x1.06x1.35x1.20x1.13x.88x.83x1.27x1.36x1.34x1.22x1.22x1.08x.83x.65x.59x.98x.82x.95x.93x.92x1.05x.79x.76x.71x
Price to Earnings17.14x16.70x15.43x14.86x13.20x17.69x14.65x16.13x13.83x11.70x14.47x12.74x12.02x9.81x7.63x11.19x11.49x11.82x13.76x13.94x14.83x12.41x9.81x9.97x14.29x11.74x12.70x12.11x11.30x15.06x12.52x12.56x14.05x10.80x
Price to Book-------------------259.31x97.31x-------------
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ1.38x1.34x1.24x1.17x1.04x1.50x1.20x1.27x1.05x1.03x1.32x1.17x1.09x.88x.84x1.27x1.33x1.27x1.18x1.15x.97x.79x.74x.59x.93x.81x.92x.89x.87x1.05x.78x.74x.67x.67x
Forward Price to Earnings MRQ15.48x15.08x13.94x13.33x13.22x20.65x14.38x13.86x11.28x15.50x17.49x13.39x8.15x11.63x10.75x14.95x11.01x8.56x11.79x11.25x9.76x15.79x7.60x13.07x11.69x16.77x14.78x10.73x10.05x15.85x10.93x7.41x16.42x16.87x
Total Assets59,536,000,000$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$49,562,000,000$48,164,000,000$47,277,000,000$47,490,000,000$51,016,000,000$48,709,000,000$45,421,000,000$45,058,000,000$43,912,000,000$45,449,000,000$43,379,000,000$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$28,594,000,000$
Total Assets QoQ(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$1,180,000,000$1,398,000,000$887,000,000$(213,000,000$)(3,526,000,000$)2,307,000,000$3,288,000,000$363,000,000$1,146,000,000$(1,537,000,000$)2,070,000,000$4,172,000,000$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$201,000,000$
Total Assets YoY2,157,000,000$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$1,922,000,000$3,420,000,000$4,931,000,000$3,252,000,000$(1,454,000,000$)(545,000,000$)1,856,000,000$2,432,000,000$7,104,000,000$3,260,000,000$2,042,000,000$5,851,000,000$5,868,000,000$7,707,000,000$6,080,000,000$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 Liabilities60,774,000,000$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$47,737,000,000$46,374,000,000$44,795,000,000$44,598,000,000$49,717,000,000$48,141,000,000$46,124,000,000$45,623,000,000$45,359,000,000$47,219,000,000$45,634,000,000$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$35,759,000,000$
Total Liabilities QoQ538,000,000$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$1,516,000,000$1,363,000,000$1,579,000,000$197,000,000$(5,119,000,000$)1,576,000,000$2,017,000,000$501,000,000$264,000,000$(1,860,000,000$)1,585,000,000$3,509,000,000$351,000,000$(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$322,000,000$
Total Liabilities YoY4,734,000,000$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$4,525,000,000$6,352,000,000$6,999,000,000$4,655,000,000$(1,980,000,000$)(1,767,000,000$)(1,329,000,000$)(1,025,000,000$)4,358,000,000$922,000,000$490,000,000$3,498,000,000$3,585,000,000$5,352,000,000$3,901,000,000$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.98x1.19x1.08x1.12x1.06x1.16x1.18x1.15x1.20x1.23x1.38x1.38x1.55x1.43x1.41x1.38x1.45x1.39x1.42x1.13x1.09x1.57x1.44x1.51x1.44x1.05x1.35x1.61x1.36x1.39x1.62x1.68x1.62x1.65x1.56x1.72x1.69x1.70x1.67x1.46x1.47x1.27x1.63x1.51x1.49x1.51x1.41x
Total Current Assets15,563,000,000$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$13,248,000,000$12,475,000,000$12,036,000,000$12,333,000,000$16,266,000,000$14,031,000,000$11,016,000,000$11,196,000,000$10,769,000,000$12,869,000,000$11,108,000,000$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$8,037,000,000$
Total Current Assets QoQ(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$294,000,000$773,000,000$439,000,000$(297,000,000$)(3,933,000,000$)2,235,000,000$3,015,000,000$(180,000,000$)427,000,000$(2,100,000,000$)1,761,000,000$895,000,000$203,000,000$(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 Liabilities15,939,000,000$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$9,624,000,000$8,615,000,000$8,642,000,000$8,704,000,000$14,379,000,000$12,856,000,000$7,019,000,000$7,757,000,000$7,124,000,000$8,961,000,000$10,531,000,000$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$5,695,000,000$
Total Current Liabilities QoQ2,308,000,000$(1,546,000,000$)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$)936,000,000$(42,000,000$)1,009,000,000$(27,000,000$)(62,000,000$)(5,675,000,000$)1,523,000,000$5,837,000,000$(738,000,000$)633,000,000$(1,837,000,000$)(1,570,000,000$)2,962,000,000$1,338,000,000$(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 Ratio1.02x1.01x.99x.99x.98x.98x.98x.99x.99x1.00x1.00x1.02x1.02x.99x.97x.96x.96x.95x.94x.97x.99x1.02x1.01x1.03x1.04x1.05x1.07x1.10x1.11x1.12x1.14x1.14x1.15x1.16x1.17x1.19x1.20x1.18x1.18x1.18x1.19x1.20x1.21x1.20x1.22x1.22x1.25x
Long Term Debt39,379,000,000$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$32,049,000,000$32,319,000,000$30,838,000,000$30,795,000,000$30,792,000,000$30,779,000,000$34,699,000,000$33,577,000,000$34,097,000,000$34,120,000,000$31,019,000,000$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$27,590,000,000$
Long Term Debt QoQ(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$2,293,000,000$(270,000,000$)1,481,000,000$43,000,000$3,000,000$13,000,000$(3,920,000,000$)1,122,000,000$(520,000,000$)(23,000,000$)3,101,000,000$(1,014,000,000$)(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$201,000,000$
Long Term Debt YoY3,073,000,000$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$5,443,000,000$6,338,000,000$5,372,000,000$3,547,000,000$1,257,000,000$1,540,000,000$(3,861,000,000$)(2,782,000,000$)(3,305,000,000$)(3,341,000,000$)3,680,000,000$1,544,000,000$1,181,000,000$2,620,000,000$(575,000,000$)(825,000,000$)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$2,052,000,000$1,440,000,000$1,460,000,000$1,494,000,000$
Interest Expenses568,000,000$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$383,000,000$385,000,000$388,000,000$428,000,000$438,000,000$448,000,000$477,000,000$461,000,000$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$456,000,000$
Cash and Cash Equivalents939,000,000$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$1,027,000,000$1,120,000,000$1,030,000,000$1,793,000,000$6,588,000,000$4,638,000,000$731,000,000$621,000,000$559,000,000$2,430,000,000$531,000,000$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$414,000,000$
Cash and Cash Equivalents QoQ(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$424,000,000$(93,000,000$)90,000,000$(763,000,000$)(4,795,000,000$)1,950,000,000$3,907,000,000$110,000,000$62,000,000$(1,871,000,000$)1,899,000,000$29,000,000$(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$(70,000,000$)
Cash and Cash Equivalents YoY108,000,000$(224,000,000$)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$)(543,000,000$)(28,000,000$)(262,000,000$)1,341,000,000$(342,000,000$)(5,561,000,000$)(3,518,000,000$)299,000,000$1,172,000,000$6,029,000,000$2,208,000,000$200,000,000$119,000,000$(19,000,000$)1,562,000,000$(555,000,000$)(230,000,000$)(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 Income