| HONEYWELL INTERNATIONAL INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 208.98$ | 210.63$ | 232.94$ | 211.75$ | 225.92$ | 206.69$ | 213.61$ | 205.23$ | 209.69$ | 184.75$ | 207.47$ | 191.08$ | 214.33$ | 166.88$ | 173.90$ | 194.70$ | 208.51$ | 212.35$ | 219.41$ | 217.17$ | 212.69$ | 164.63$ | 144.96$ | 133.91$ | 176.92$ | 169.16$ | 174.63$ | 158.95$ | 132.06$ | 166.47$ | 144.07$ | 144.52$ | 153.66$ | 141.73$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 200,119,248,000$ | 201,699,288,000$ | 223,063,344,000$ | 137,620,253,174$ | 216,340,992,000$ | 197,926,344,000$ | 204,552,936,000$ | 133,847,273,277$ | 200,799,144,000$ | 176,916,600,000$ | 198,673,272,000$ | 127,668,239,352$ | 144,094,059,000$ | 112,427,056,000$ | 118,373,730,000$ | 133,528,914,714$ | 143,538,284,000$ | 146,606,440,000$ | 152,402,186,000$ | 151,041,986,700$ | 149,244,573,000$ | 115,537,334,000$ | 101,732,928,000$ | 95,424,239,620$ | 126,409,340,000$ | 121,710,620,000$ | 127,078,251,000$ | 115,888,202,216$ | 97,764,018,000$ | 123,616,909,000$ | 107,605,883,000$ | 108,679,333,809$ | 117,061,687,299$ | 107,795,468,322$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (.78%) | (9.58%) | 62.09% | (36.39%) | 9.30% | (3.24%) | 52.83% | (33.34%) | 13.50% | (10.95%) | 55.62% | (11.40%) | 28.17% | (5.02%) | (11.35%) | (6.97%) | (2.09%) | (3.80%) | .90% | 1.20% | 29.17% | 13.57% | 6.61% | (24.51%) | 3.86% | (4.22%) | 9.66% | 18.54% | (20.91%) | 14.88% | (.99%) | (7.16%) | 8.60% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (7.50%) | 1.91% | 9.05% | 2.82% | 7.74% | 11.88% | 2.96% | 4.84% | 39.35% | 57.36% | 67.84% | (4.39%) | .39% | (23.31%) | (22.33%) | (11.60%) | (3.82%) | 26.89% | 49.81% | 58.29% | 18.07% | (5.07%) | (19.95%) | (17.66%) | 29.30% | (1.54%) | 18.10% | 6.63% | (16.49%) | 14.68% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 957,600,000 | 957,600,000 | 649,800,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 957,600,000 | 688,400,000 | 690,400,000 | 694,600,000 | 957,600,000 | 701,700,000 | 701,800,000 | 701,800,000 | 711,100,000 | 714,500,000 | 719,500,000 | 727,700,000 | 729,600,000 | 740,300,000 | 742,600,000 | 746,900,000 | 750,900,000 | 760,100,000 | 760,600,000 | 762,300,000 | 760,800,000 | 762,124,709 | 760,874,673 | 762,115,463 | 770,400,000 | 770,691,419 | 781,762,407 | 781,707,489 | 782,200,000 | 782,810,325 | 782,543,677 | 783,120,221 | 783,800,000 |
Common Shares Outstanding QoQ% | | | .00% | 47.37% | (32.14%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 39.11% | (.29%) | (.61%) | (27.46%) | 36.47% | (.01%) | .00% | (1.31%) | (.48%) | (.70%) | (1.13%) | (.26%) | (1.45%) | (.31%) | (.58%) | (.53%) | (1.21%) | (.07%) | (.22%) | .20% | (.17%) | .16% | (.16%) | (1.08%) | (.04%) | (1.42%) | .01% | (.06%) | (.08%) | .03% | (.07%) | (.09%) | (.11%) |
Common Shares Outstanding YoY% | | | .00% | .00% | (32.14%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 39.11% | 38.70% | 37.86% | .00% | (1.90%) | (1.62%) | (1.03%) | 34.67% | (1.79%) | (2.46%) | (3.56%) | (2.54%) | (3.49%) | (3.11%) | (2.57%) | (2.84%) | (2.61%) | (2.37%) | (2.02%) | (1.30%) | (.27%) | (.04%) | .02% | (1.25%) | (1.11%) | (2.67%) | (2.51%) | (1.51%) | (1.55%) | (.10%) | (.18%) | (.20%) | (.24%) | (.29%) | (.47%) | .13% |
Total Revenue TTM | | | 39,990,000,000$ | 39,215,000,000$ | 38,498,000,000$ | 37,850,000,000$ | 37,334,000,000$ | 36,903,000,000$ | 36,662,000,000$ | 36,408,000,000$ | 36,147,000,000$ | 35,954,000,000$ | 35,466,000,000$ | 34,937,000,000$ | 34,459,000,000$ | 34,314,000,000$ | 34,392,000,000$ | 34,635,000,000$ | 33,959,000,000$ | 32,628,000,000$ | 32,637,000,000$ | 33,233,000,000$ | 34,522,000,000$ | 36,288,000,000$ | 36,709,000,000$ | 36,942,000,000$ | 38,618,000,000$ | 40,294,000,000$ | 41,802,000,000$ | 42,916,000,000$ | 42,275,000,000$ | 41,434,000,000$ | 40,534,000,000$ | 39,676,000,000$ | 39,359,000,000$ | 39,272,000,000$ | 39,302,000,000$ | 39,299,000,000$ | 39,106,000,000$ | 38,890,000,000$ | 38,581,000,000$ | 38,865,000,000$ | 39,362,000,000$ | 39,840,000,000$ | 40,306,000,000$ | 40,427,000,000$ | 39,966,000,000$ | 39,406,000,000$ | 39,055,000,000$ |
Total Revenue | | | 10,352,000,000$ | 9,822,000,000$ | 10,088,000,000$ | 9,728,000,000$ | 9,577,000,000$ | 9,105,000,000$ | 9,440,000,000$ | 9,212,000,000$ | 9,146,000,000$ | 8,864,000,000$ | 9,186,000,000$ | 8,951,000,000$ | 8,953,000,000$ | 8,376,000,000$ | 8,657,000,000$ | 8,473,000,000$ | 8,808,000,000$ | 8,454,000,000$ | 8,900,000,000$ | 7,797,000,000$ | 7,477,000,000$ | 8,463,000,000$ | 9,496,000,000$ | 9,086,000,000$ | 9,243,000,000$ | 8,884,000,000$ | 9,729,000,000$ | 10,762,000,000$ | 10,919,000,000$ | 10,392,000,000$ | 10,843,000,000$ | 10,121,000,000$ | 10,078,000,000$ | 9,492,000,000$ | 9,985,000,000$ | 9,804,000,000$ | 9,991,000,000$ | 9,522,000,000$ | 9,982,000,000$ | 9,611,000,000$ | 9,775,000,000$ | 9,213,000,000$ | 10,266,000,000$ | 10,108,000,000$ | 10,253,000,000$ | 9,679,000,000$ | 10,387,000,000$ |
Total Revenue QoQ% | | | 5.40% | (2.64%) | 3.70% | 1.58% | 5.18% | (3.55%) | 2.48% | .72% | 3.18% | (3.51%) | 2.63% | (.02%) | 6.89% | (3.25%) | 2.17% | (3.80%) | 4.19% | (5.01%) | 14.15% | 4.28% | (11.65%) | (10.88%) | 4.51% | (1.70%) | 4.04% | (8.69%) | (9.60%) | (1.44%) | 5.07% | (4.16%) | 7.13% | .43% | 6.17% | (4.94%) | 1.85% | (1.87%) | 4.93% | (4.61%) | 3.86% | (1.68%) | 6.10% | (10.26%) | 1.56% | (1.41%) | 5.93% | (6.82%) | 7.67% |
Total Revenue YoY% | | | 8.09% | 7.88% | 6.86% | 5.60% | 4.71% | 2.72% | 2.77% | 2.92% | 2.16% | 5.83% | 6.11% | 5.64% | 1.65% | (.92%) | (2.73%) | 8.67% | 17.80% | (.11%) | (6.28%) | (14.19%) | (19.11%) | (4.74%) | (2.40%) | (15.57%) | (15.35%) | (14.51%) | (10.27%) | 6.33% | 8.35% | 9.48% | 8.59% | 3.23% | .87% | (.32%) | .03% | 2.01% | 2.21% | 3.35% | (2.77%) | (4.92%) | (4.66%) | (4.82%) | (1.17%) | 4.78% | 5.78% | 3.76% | 8.41% |
Gross Margin | | | 38.86% | 38.54% | 36.38% | 38.54% | 38.85% | 38.68% | 34.31% | 38.45% | 38.49% | 37.97% | 37.20% | 37.50% | 36.78% | 36.44% | 46.83% | 32.19% | 31.85% | 32.47% | 32.85% | 30.96% | 29.44% | 34.61% | 33.36% | 33.55% | 34.07% | 33.83% | 31.29% | 29.79% | 30.27% | 30.80% | 30.46% | 30.30% | 30.30% | 31.25% | 31.11% | 29.59% | 31.73% | 31.24% | 30.71% | 30.77% | 30.29% | 30.95% | 26.30% | 29.48% | 28.84% | 28.02% | 26.72% |
Earnings to Common Shareholders TTM | | | 5,717,000,000$ | 5,691,000,000$ | 5,705,000,000$ | 5,683,000,000$ | 5,784,000,000$ | 5,727,000,000$ | 5,658,000,000$ | 5,414,000,000$ | 5,452,000,000$ | 5,226,000,000$ | 4,966,000,000$ | 5,375,000,000$ | 5,080,000,000$ | 5,249,000,000$ | 5,542,000,000$ | 5,473,000,000$ | 4,974,000,000$ | 4,625,000,000$ | 4,779,000,000$ | 4,982,000,000$ | 5,848,000,000$ | 6,308,000,000$ | 6,143,000,000$ | 6,302,000,000$ | 7,016,000,000$ | 6,742,000,000$ | 6,765,000,000$ | 2,525,000,000$ | 1,532,000,000$ | 1,656,000,000$ | 1,545,000,000$ | 5,098,000,000$ | 4,993,000,000$ | 4,921,000,000$ | 4,809,000,000$ | 4,969,000,000$ | 4,993,000,000$ | 4,868,000,000$ | 4,768,000,000$ | 4,530,000,000$ | 4,433,000,000$ | 4,338,000,000$ | 4,239,000,000$ | 4,230,000,000$ | 4,053,000,000$ | 3,975,000,000$ | 3,924,000,000$ |
Earnings to Common Shareholders | | | 1,570,000,000$ | 1,449,000,000$ | 1,285,000,000$ | 1,413,000,000$ | 1,544,000,000$ | 1,463,000,000$ | 1,263,000,000$ | 1,514,000,000$ | 1,487,000,000$ | 1,394,000,000$ | 1,019,000,000$ | 1,552,000,000$ | 1,261,000,000$ | 1,134,000,000$ | 1,428,000,000$ | 1,257,000,000$ | 1,430,000,000$ | 1,427,000,000$ | 1,359,000,000$ | 758,000,000$ | 1,081,000,000$ | 1,581,000,000$ | 1,562,000,000$ | 1,624,000,000$ | 1,541,000,000$ | 1,416,000,000$ | 1,721,000,000$ | 2,338,000,000$ | 1,267,000,000$ | 1,439,000,000$ | (2,519,000,000$) | 1,345,000,000$ | 1,391,000,000$ | 1,328,000,000$ | 1,034,000,000$ | 1,240,000,000$ | 1,319,000,000$ | 1,216,000,000$ | 1,194,000,000$ | 1,264,000,000$ | 1,194,000,000$ | 1,116,000,000$ | 956,000,000$ | 1,167,000,000$ | 1,099,000,000$ | 1,017,000,000$ | 947,000,000$ |
Earnings to Common Shareholders QoQ% | | | 8.35% | 12.76% | (9.06%) | (8.48%) | 5.54% | 15.84% | (16.58%) | 1.82% | 6.67% | 36.80% | (34.34%) | 23.08% | 11.20% | (20.59%) | 13.60% | (12.10%) | .21% | 5.00% | 79.29% | (29.88%) | (31.63%) | 1.22% | (3.82%) | 5.39% | 8.83% | (17.72%) | (26.39%) | 84.53% | (11.95%) | 157.13% | (287.29%) | (3.31%) | 4.74% | 28.43% | (16.61%) | (5.99%) | 8.47% | 1.84% | (5.54%) | 5.86% | 6.99% | 16.74% | (18.08%) | 6.19% | 8.06% | 7.39% | (4.34%) |
Earnings to Common Shareholders YoY% | | | 1.68% | (.96%) | 1.74% | (6.67%) | 3.83% | 4.95% | 23.95% | (2.45%) | 17.92% | 22.93% | (28.64%) | 23.47% | (11.82%) | (20.53%) | 5.08% | 65.83% | 32.29% | (9.74%) | (13.00%) | (53.33%) | (29.85%) | 11.65% | (9.24%) | (30.54%) | 21.63% | (1.60%) | 168.32% | 73.83% | (8.91%) | 8.36% | (343.62%) | 8.47% | 5.46% | 9.21% | (13.40%) | (1.90%) | 10.47% | 8.96% | 24.90% | 8.31% | 8.64% | 9.74% | .95% | 17.88% | 7.64% | 5.28% | 277.29% |
Profit Margin | | | 15.17% | 14.75% | 12.74% | 14.53% | 16.12% | 16.07% | 13.38% | 16.44% | 16.26% | 15.73% | 11.09% | 17.34% | 14.09% | 13.54% | 16.50% | 14.84% | 16.24% | 16.88% | 15.27% | 9.72% | 14.46% | 18.68% | 16.45% | 17.87% | 16.67% | 15.94% | 17.69% | 21.73% | 11.60% | 13.85% | (23.23%) | 13.29% | 13.80% | 13.99% | 10.36% | 12.65% | 13.20% | 12.77% | 11.96% | 13.15% | 12.22% | 12.11% | 9.31% | 11.55% | 10.72% | 10.51% | 9.12% |
Equity to Common Shareholders | | | 16,095,000,000$ | 17,463,000,000$ | 18,619,000,000$ | 17,406,000,000$ | 16,947,000,000$ | 16,454,000,000$ | 15,856,000,000$ | 17,231,000,000$ | 17,299,000,000$ | 16,919,000,000$ | 16,697,000,000$ | 17,707,000,000$ | 17,541,000,000$ | 18,365,000,000$ | 18,569,000,000$ | 17,842,000,000$ | 17,938,000,000$ | 17,986,000,000$ | 17,549,000,000$ | 18,074,000,000$ | 18,147,000,000$ | 17,644,000,000$ | 18,494,000,000$ | 18,109,000,000$ | 17,870,000,000$ | 18,767,000,000$ | 18,180,000,000$ | 18,239,000,000$ | 17,600,000,000$ | 17,595,000,000$ | 16,502,000,000$ | 21,074,000,000$ | 20,425,000,000$ | 20,323,000,000$ | 19,369,000,000$ | 19,191,000,000$ | 18,771,000,000$ | 18,197,000,000$ | 18,283,000,000$ | 17,760,000,000$ | 18,457,000,000$ | 17,542,000,000$ | 17,657,000,000$ | 18,937,000,000$ | 18,696,000,000$ | 17,927,000,000$ | 17,467,000,000$ |
Equity to Common Shareholders QoQ | | | (1,368,000,000$) | (1,156,000,000$) | 1,213,000,000$ | 459,000,000$ | 493,000,000$ | 598,000,000$ | (1,375,000,000$) | (68,000,000$) | 380,000,000$ | 222,000,000$ | (1,010,000,000$) | 166,000,000$ | (824,000,000$) | (204,000,000$) | 727,000,000$ | (96,000,000$) | (48,000,000$) | 437,000,000$ | (525,000,000$) | (73,000,000$) | 503,000,000$ | (850,000,000$) | 385,000,000$ | 239,000,000$ | (897,000,000$) | 587,000,000$ | (59,000,000$) | 639,000,000$ | 5,000,000$ | 1,093,000,000$ | (4,572,000,000$) | 649,000,000$ | 102,000,000$ | 954,000,000$ | 178,000,000$ | 420,000,000$ | 574,000,000$ | (86,000,000$) | 523,000,000$ | (697,000,000$) | 915,000,000$ | (115,000,000$) | (1,280,000,000$) | 241,000,000$ | 769,000,000$ | 460,000,000$ | 2,508,000,000$ |
Equity to Common Shareholders QoQ% | | | (7.83%) | (6.21%) | 6.97% | 2.71% | 3.00% | 3.77% | (7.98%) | (.39%) | 2.25% | 1.33% | (5.70%) | .95% | (4.49%) | (1.10%) | 4.08% | (.54%) | (.27%) | 2.49% | (2.91%) | (.40%) | 2.85% | (4.60%) | 2.13% | 1.34% | (4.78%) | 3.23% | (.32%) | 3.63% | .03% | 6.62% | (21.70%) | 3.18% | .50% | 4.93% | .93% | 2.24% | 3.15% | (.47%) | 2.95% | (3.78%) | 5.22% | (.65%) | (6.76%) | 1.29% | 4.29% | 2.63% | 16.77% |
Equity to Common Shareholders YoY | | | (852,000,000$) | 1,009,000,000$ | 2,763,000,000$ | 175,000,000$ | (352,000,000$) | (465,000,000$) | (841,000,000$) | (476,000,000$) | (242,000,000$) | (1,446,000,000$) | (1,872,000,000$) | (135,000,000$) | (397,000,000$) | 379,000,000$ | 1,020,000,000$ | (232,000,000$) | (209,000,000$) | 342,000,000$ | (945,000,000$) | (35,000,000$) | 277,000,000$ | (1,123,000,000$) | 314,000,000$ | (130,000,000$) | 270,000,000$ | 1,172,000,000$ | 1,678,000,000$ | (2,835,000,000$) | (2,825,000,000$) | (2,728,000,000$) | (2,867,000,000$) | 1,883,000,000$ | 1,654,000,000$ | 2,126,000,000$ | 1,086,000,000$ | 1,431,000,000$ | 314,000,000$ | 655,000,000$ | 626,000,000$ | (1,177,000,000$) | (239,000,000$) | (385,000,000$) | 190,000,000$ | 3,978,000,000$ | 4,919,000,000$ | 4,485,000,000$ | 4,492,000,000$ |
Equity to Common Shareholders YoY% | | | (5.03%) | 6.13% | 17.43% | 1.02% | (2.04%) | (2.75%) | (5.04%) | (2.69%) | (1.38%) | (7.87%) | (10.08%) | (.76%) | (2.21%) | 2.11% | 5.81% | (1.28%) | (1.15%) | 1.94% | (5.11%) | (.19%) | 1.55% | (5.98%) | 1.73% | (.71%) | 1.53% | 6.66% | 10.17% | (13.45%) | (13.83%) | (13.42%) | (14.80%) | 9.81% | 8.81% | 11.68% | 5.94% | 8.06% | 1.70% | 3.73% | 3.55% | (6.22%) | (1.28%) | (2.15%) | 1.09% | 26.59% | 35.70% | 33.37% | 34.62% |
Dividends Paid | | | 747,000,000$ | 732,000,000$ | 741,000,000$ | 715,000,000$ | 743,000,000$ | 703,000,000$ | 711,000,000$ | 728,000,000$ | 691,000,000$ | 725,000,000$ | 691,000,000$ | 669,000,000$ | 691,000,000$ | 668,000,000$ | 676,000,000$ | 646,000,000$ | 664,000,000$ | 640,000,000$ | 671,000,000$ | 636,000,000$ | 650,000,000$ | 635,000,000$ | 644,000,000$ | 595,000,000$ | 597,000,000$ | 606,000,000$ | 603,000,000$ | 553,000,000$ | 560,000,000$ | 556,000,000$ | 565,000,000$ | 505,000,000$ | 546,000,000$ | 503,000,000$ | 505,000,000$ | 453,000,000$ | 458,000,000$ | 499,000,000$ | 465,000,000$ | 410,000,000$ | 436,000,000$ | 415,000,000$ | 409,000,000$ | 365,000,000$ | 373,000,000$ | 363,000,000$ | 358,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | 42,897,000,000$ | 41,200,000,000$ | 39,378,000,000$ | 38,989,000,000$ | 39,007,000,000$ | 38,544,000,000$ | 38,008,000,000$ | 36,507,000,000$ | 35,510,000,000$ | 35,072,000,000$ | 34,443,000,000$ | | | 31,420,000,000$ | 30,462,000,000$ | 29,614,000,000$ | 28,978,000,000$ | 27,975,000,000$ | 27,229,000,000$ | 25,806,000,000$ | 25,685,000,000$ | 25,643,000,000$ | 23,836,000,000$ | 23,135,000,000$ | 22,156,000,000$ | 20,392,000,000$ | 19,771,000,000$ | 18,102,000,000$ | 17,557,000,000$ | 16,834,000,000$ | 15,914,000,000$ | 14,406,000,000$ | 14,135,000,000$ | 13,526,000,000$ | 13,366,000,000$ | 13,182,000,000$ | 13,071,000,000$ | 12,719,000,000$ | 11,664,000,000$ | 11,550,000,000$ | 10,351,000,000$ | 10,281,000,000$ | 9,995,000,000$ | 9,815,000,000$ | 9,740,000,000$ | 9,590,000,000$ | 9,374,000,000$ |
Treasury Stock QoQ | | | 1,697,000,000$ | 1,822,000,000$ | 389,000,000$ | (18,000,000$) | 463,000,000$ | 536,000,000$ | 1,501,000,000$ | 997,000,000$ | 438,000,000$ | 629,000,000$ | | | | 958,000,000$ | 848,000,000$ | 636,000,000$ | 1,003,000,000$ | 746,000,000$ | 1,423,000,000$ | 121,000,000$ | 42,000,000$ | 1,807,000,000$ | 701,000,000$ | 979,000,000$ | 1,764,000,000$ | 621,000,000$ | 1,669,000,000$ | 545,000,000$ | 723,000,000$ | 920,000,000$ | 1,508,000,000$ | 271,000,000$ | 609,000,000$ | 160,000,000$ | 184,000,000$ | 111,000,000$ | 352,000,000$ | 1,055,000,000$ | 114,000,000$ | 1,199,000,000$ | 70,000,000$ | 286,000,000$ | 180,000,000$ | 75,000,000$ | 150,000,000$ | 216,000,000$ | 208,000,000$ |
Price to Sales | 5.00x | 5.04x | 5.58x | 3.51x | 5.62x | 5.23x | 5.48x | 3.63x | 5.48x | 4.86x | 5.50x | 3.55x | 4.06x | 3.22x | 3.44x | 3.89x | 4.17x | 4.23x | 4.49x | 4.63x | 4.57x | 3.48x | 2.95x | 2.63x | 3.44x | 3.29x | 3.29x | 2.88x | 2.34x | 2.88x | 2.55x | 2.62x | 2.89x | 2.72x | | | | | | | | | | | | | | | |
Price to Earnings | 35.00x | 35.28x | 39.02x | 24.18x | 37.92x | 34.83x | 35.37x | 23.37x | 35.49x | 32.68x | 36.44x | 24.43x | 29.02x | 20.92x | 23.30x | 25.44x | 25.90x | 26.79x | 30.64x | 32.66x | 31.23x | 23.19x | 17.40x | 15.13x | 20.58x | 19.31x | 18.11x | 17.19x | 14.45x | 48.96x | 70.24x | 65.63x | 75.77x | 21.14x | | | | | | | | | | | | | | | |
Price to Book | 12.43x | 12.53x | 13.86x | 7.88x | 11.62x | 11.37x | 12.07x | 8.13x | 12.66x | 10.27x | 11.48x | 7.55x | 8.63x | 6.35x | 6.75x | 7.27x | 7.73x | 8.22x | 8.50x | 8.40x | 8.50x | 6.39x | 5.61x | 5.41x | 6.84x | 6.72x | 7.11x | 6.18x | 5.38x | 6.78x | 6.11x | 6.18x | 7.09x | 5.12x | | | | | | | | | | | | | | | |
Goodwill | | | 23,804,000,000$ | 22,021,000,000$ | 21,825,000,000$ | 21,270,000,000$ | 20,824,000,000$ | 17,985,000,000$ | 18,049,000,000$ | 17,793,000,000$ | 17,954,000,000$ | 17,587,000,000$ | 17,497,000,000$ | 16,974,000,000$ | 17,528,000,000$ | 17,863,000,000$ | 17,756,000,000$ | 16,963,000,000$ | 17,135,000,000$ | 16,981,000,000$ | 16,058,000,000$ | 15,666,000,000$ | 15,518,000,000$ | 15,282,000,000$ | 15,563,000,000$ | 15,426,000,000$ | 15,573,000,000$ | 15,555,000,000$ | 15,546,000,000$ | 18,186,000,000$ | 18,137,000,000$ | 18,520,000,000$ | 18,277,000,000$ | 18,268,000,000$ | 18,038,000,000$ | 17,827,000,000$ | 17,707,000,000$ | 17,846,000,000$ | 16,688,000,000$ | 16,708,000,000$ | 15,895,000,000$ | 12,684,000,000$ | 12,763,000,000$ | 12,685,000,000$ | 12,788,000,000$ | 12,923,000,000$ | 13,049,000,000$ | 13,028,000,000$ | 13,046,000,000$ |
Goodwill QoQ% | | | 8.10% | .90% | 2.61% | 2.14% | 15.79% | (.36%) | 1.44% | (.90%) | 2.09% | .51% | 3.08% | (3.16%) | (1.88%) | .60% | 4.68% | (1.00%) | .91% | 5.75% | 2.50% | .95% | 1.54% | (1.81%) | .89% | (.94%) | .12% | .06% | (14.52%) | .27% | (2.07%) | 1.33% | .05% | 1.28% | 1.18% | .68% | (.78%) | 6.94% | (.12%) | 5.12% | 25.32% | (.62%) | .62% | (.81%) | (1.05%) | (.97%) | .16% | (.14%) | (1.39%) |
Goodwill YoY% | | | 14.31% | 22.44% | 20.92% | 19.54% | 15.99% | 2.26% | 3.16% | 4.83% | 2.43% | (1.55%) | (1.46%) | .07% | 2.29% | 5.19% | 10.57% | 8.28% | 10.42% | 11.12% | 3.18% | 1.56% | (.35%) | (1.76%) | .11% | (15.18%) | (14.14%) | (16.01%) | (14.94%) | (.45%) | .55% | 3.89% | 3.22% | 2.37% | 8.09% | 6.70% | 11.40% | 40.70% | 30.75% | 31.72% | 24.30% | (1.85%) | (2.19%) | (2.63%) | (1.98%) | (2.32%) | 3.24% | 5.18% | 5.00% |
Other Intangible Assets | | | 7,356,000,000$ | 6,537,000,000$ | 6,656,000,000$ | 5,749,000,000$ | 5,208,000,000$ | 3,136,000,000$ | 3,231,000,000$ | 3,310,000,000$ | 3,415,000,000$ | 3,168,000,000$ | 3,222,000,000$ | 3,220,000,000$ | 3,385,000,000$ | 3,534,000,000$ | 3,613,000,000$ | 3,637,000,000$ | 3,748,000,000$ | 3,799,000,000$ | 3,560,000,000$ | 3,494,000,000$ | 3,551,000,000$ | 3,580,000,000$ | 3,734,000,000$ | 3,787,000,000$ | 3,933,000,000$ | 4,039,000,000$ | 4,139,000,000$ | 4,202,000,000$ | 4,261,000,000$ | 4,462,000,000$ | 4,496,000,000$ | 4,587,000,000$ | 4,566,000,000$ | 4,592,000,000$ | 4,634,000,000$ | 4,847,000,000$ | 4,557,000,000$ | 4,706,000,000$ | 4,577,000,000$ | 2,071,000,000$ | 2,141,000,000$ | 2,190,000,000$ | 2,208,000,000$ | 2,288,000,000$ | 2,378,000,000$ | 2,445,000,000$ | 2,514,000,000$ |
Other Intangible Assets QoQ | | | 819,000,000$ | (119,000,000$) | 907,000,000$ | 541,000,000$ | 2,072,000,000$ | (95,000,000$) | (79,000,000$) | (105,000,000$) | 247,000,000$ | (54,000,000$) | 2,000,000$ | (165,000,000$) | (149,000,000$) | (79,000,000$) | (24,000,000$) | (111,000,000$) | (51,000,000$) | 239,000,000$ | 66,000,000$ | (57,000,000$) | (29,000,000$) | (154,000,000$) | (53,000,000$) | (146,000,000$) | (106,000,000$) | (100,000,000$) | (63,000,000$) | (59,000,000$) | (201,000,000$) | (34,000,000$) | (91,000,000$) | 21,000,000$ | (26,000,000$) | (42,000,000$) | (213,000,000$) | 290,000,000$ | (149,000,000$) | 129,000,000$ | 2,506,000,000$ | (70,000,000$) | (49,000,000$) | (18,000,000$) | (80,000,000$) | (90,000,000$) | (67,000,000$) | (69,000,000$) | (76,000,000$) |
Amortization of Intangible Assets | | | 133,000,000$ | 136,000,000$ | 140,000,000$ | 120,000,000$ | 85,000,000$ | 70,000,000$ | 76,000,000$ | 87,000,000$ | 61,000,000$ | 68,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58,000,000$ | 61,000,000$ | 69,000,000$ | 70,000,000$ | 78,000,000$ |
Forward Price to Sales MRQ | 4.83x | 4.87x | 5.39x | 3.50x | 5.36x | 5.09x | 5.34x | 3.68x | 5.32x | 4.80x | 5.43x | 3.60x | 3.92x | 3.14x | 3.31x | 3.99x | 4.15x | 4.33x | 4.33x | 4.47x | 4.19x | 3.70x | 3.40x | 2.82x | 3.33x | 3.35x | 3.44x | 3.26x | 2.51x | 2.87x | 2.46x | 2.61x | 2.70x | 2.66x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 31.87x | 32.12x | 35.52x | 23.74x | 42.09x | 35.02x | 33.12x | 22.87x | 39.75x | 29.21x | 33.40x | 22.90x | 35.35x | 18.11x | 23.47x | 29.44x | 25.13x | 29.16x | 26.64x | 26.46x | 27.45x | 38.11x | 23.53x | 15.09x | 20.23x | 18.74x | 20.62x | 20.46x | 14.20x | 13.22x | 21.23x | 18.88x | - | 20.04x | | | | | | | | | | | | | | | |
Total Assets | | | 78,419,000,000$ | 75,218,000,000$ | 75,196,000,000$ | 73,492,000,000$ | 69,329,000,000$ | 65,645,000,000$ | 61,525,000,000$ | 61,296,000,000$ | 62,337,000,000$ | 59,883,000,000$ | 62,275,000,000$ | 60,287,000,000$ | 62,258,000,000$ | 63,352,000,000$ | 64,470,000,000$ | 64,191,000,000$ | 63,945,000,000$ | 63,561,000,000$ | 64,586,000,000$ | 63,459,000,000$ | 63,604,000,000$ | 57,422,000,000$ | 58,679,000,000$ | 60,104,000,000$ | 57,750,000,000$ | 58,560,000,000$ | 57,773,000,000$ | 61,927,000,000$ | 59,860,000,000$ | 60,948,000,000$ | 59,470,000,000$ | 56,768,000,000$ | 55,668,000,000$ | 54,779,000,000$ | 54,566,000,000$ | 53,556,000,000$ | 51,181,000,000$ | 50,365,000,000$ | 49,316,000,000$ | 46,625,000,000$ | 46,412,000,000$ | 45,357,000,000$ | 45,451,000,000$ | 46,181,000,000$ | 46,596,000,000$ | 45,777,000,000$ | 45,435,000,000$ |
Total Assets QoQ | | | 3,201,000,000$ | 22,000,000$ | 1,704,000,000$ | 4,163,000,000$ | 3,684,000,000$ | 4,120,000,000$ | 229,000,000$ | (1,041,000,000$) | 2,454,000,000$ | (2,392,000,000$) | 1,988,000,000$ | (1,971,000,000$) | (1,094,000,000$) | (1,118,000,000$) | 279,000,000$ | 246,000,000$ | 384,000,000$ | (1,025,000,000$) | 1,127,000,000$ | (145,000,000$) | 6,182,000,000$ | (1,257,000,000$) | (1,425,000,000$) | 2,354,000,000$ | (810,000,000$) | 787,000,000$ | (4,154,000,000$) | 2,067,000,000$ | (1,088,000,000$) | 1,478,000,000$ | 2,702,000,000$ | 1,100,000,000$ | 889,000,000$ | 633,000,000$ | 1,010,000,000$ | 2,375,000,000$ | 816,000,000$ | 1,049,000,000$ | 2,691,000,000$ | 213,000,000$ | 1,055,000,000$ | (94,000,000$) | (730,000,000$) | (415,000,000$) | 819,000,000$ | 342,000,000$ | 1,029,000,000$ |
Total Assets YoY | | | 9,090,000,000$ | 9,573,000,000$ | 13,671,000,000$ | 12,196,000,000$ | 6,992,000,000$ | 5,762,000,000$ | (750,000,000$) | 1,009,000,000$ | 79,000,000$ | (3,469,000,000$) | (2,195,000,000$) | (3,904,000,000$) | (1,687,000,000$) | (209,000,000$) | (116,000,000$) | 732,000,000$ | 341,000,000$ | 6,139,000,000$ | 5,907,000,000$ | 3,355,000,000$ | 5,854,000,000$ | (1,138,000,000$) | 906,000,000$ | (1,823,000,000$) | (2,110,000,000$) | (2,388,000,000$) | (1,697,000,000$) | 5,159,000,000$ | 4,192,000,000$ | 6,169,000,000$ | 5,324,000,000$ | 3,212,000,000$ | 4,487,000,000$ | 4,414,000,000$ | 5,250,000,000$ | 6,931,000,000$ | 4,769,000,000$ | 5,008,000,000$ | 3,865,000,000$ | 444,000,000$ | (184,000,000$) | (420,000,000$) | 16,000,000$ | 1,775,000,000$ | 4,430,000,000$ | 3,977,000,000$ | 3,582,000,000$ |
Total Liabilities | | | 61,772,000,000$ | 57,194,000,000$ | 56,042,000,000$ | 55,518,000,000$ | 51,819,000,000$ | 48,600,000,000$ | 45,091,000,000$ | 43,521,000,000$ | 44,443,000,000$ | 42,368,000,000$ | 44,956,000,000$ | 41,957,000,000$ | 44,068,000,000$ | 44,301,000,000$ | 45,228,000,000$ | 46,077,000,000$ | 45,743,000,000$ | 45,309,000,000$ | 46,796,000,000$ | 45,146,000,000$ | 45,238,000,000$ | 39,557,000,000$ | 39,973,000,000$ | 41,798,000,000$ | 39,690,000,000$ | 39,604,000,000$ | 39,415,000,000$ | 43,511,000,000$ | 42,860,000,000$ | 43,946,000,000$ | 42,805,000,000$ | 35,540,000,000$ | 35,118,000,000$ | 34,304,000,000$ | 35,263,000,000$ | 34,185,000,000$ | 32,239,000,000$ | 31,993,000,000$ | 30,898,000,000$ | 28,729,000,000$ | 27,815,000,000$ | 27,680,000,000$ | 27,667,000,000$ | 27,118,000,000$ | 27,779,000,000$ | 27,734,000,000$ | 27,856,000,000$ |
Total Liabilities QoQ | | | 4,578,000,000$ | 1,152,000,000$ | 524,000,000$ | 3,699,000,000$ | 3,219,000,000$ | 3,509,000,000$ | 1,570,000,000$ | (922,000,000$) | 2,075,000,000$ | (2,588,000,000$) | 2,999,000,000$ | (2,111,000,000$) | (233,000,000$) | (927,000,000$) | (849,000,000$) | 334,000,000$ | 434,000,000$ | (1,487,000,000$) | 1,650,000,000$ | (92,000,000$) | 5,681,000,000$ | (416,000,000$) | (1,825,000,000$) | 2,108,000,000$ | 86,000,000$ | 189,000,000$ | (4,096,000,000$) | 651,000,000$ | (1,086,000,000$) | 1,141,000,000$ | 7,265,000,000$ | 422,000,000$ | 814,000,000$ | (295,000,000$) | 1,078,000,000$ | 1,946,000,000$ | 246,000,000$ | 1,095,000,000$ | 2,169,000,000$ | 914,000,000$ | 135,000,000$ | 13,000,000$ | 549,000,000$ | (661,000,000$) | 45,000,000$ | (122,000,000$) | (1,477,000,000$) |
Total Liabilities YoY | | | 9,953,000,000$ | 8,594,000,000$ | 10,951,000,000$ | 11,997,000,000$ | 7,376,000,000$ | 6,232,000,000$ | 135,000,000$ | 1,564,000,000$ | 375,000,000$ | (1,933,000,000$) | (272,000,000$) | (4,120,000,000$) | (1,675,000,000$) | (1,008,000,000$) | (1,568,000,000$) | 931,000,000$ | 505,000,000$ | 5,752,000,000$ | 6,823,000,000$ | 3,348,000,000$ | 5,548,000,000$ | (47,000,000$) | 558,000,000$ | (1,713,000,000$) | (3,170,000,000$) | (4,342,000,000$) | (3,390,000,000$) | 7,971,000,000$ | 7,742,000,000$ | 9,642,000,000$ | 8,206,000,000$ | 1,355,000,000$ | 2,879,000,000$ | 2,311,000,000$ | 4,365,000,000$ | 5,456,000,000$ | 4,424,000,000$ | 4,313,000,000$ | 3,231,000,000$ | 1,611,000,000$ | 36,000,000$ | (54,000,000$) | (189,000,000$) | (2,215,000,000$) | (529,000,000$) | (533,000,000$) | (932,000,000$) |
Current Ratio | | | 1.29x | 1.25x | 1.31x | 1.44x | 1.21x | 1.66x | 1.27x | 1.35x | 1.41x | 1.26x | 1.25x | 1.24x | 1.20x | 1.21x | 1.30x | 1.29x | 1.41x | 1.43x | 1.47x | 1.64x | 1.63x | 1.30x | 1.34x | 1.31x | 1.19x | 1.24x | 1.29x | 1.49x | 1.38x | 1.36x | 1.38x | 1.35x | 1.34x | 1.36x | 1.41x | 1.20x | 1.28x | 1.25x | 1.09x | 1.43x | 1.49x | 1.44x | 1.50x | 1.60x | 1.57x | 1.50x | 1.49x |
Total Current Assets | | | 27,967,000,000$ | 27,645,000,000$ | 27,908,000,000$ | 28,164,000,000$ | 25,369,000,000$ | 27,434,000,000$ | 23,502,000,000$ | 23,320,000,000$ | 24,183,000,000$ | 22,510,000,000$ | 24,982,000,000$ | 22,525,000,000$ | 23,847,000,000$ | 24,281,000,000$ | 25,372,000,000$ | 26,033,000,000$ | 25,652,000,000$ | 25,587,000,000$ | 28,175,000,000$ | 28,200,000,000$ | 28,321,000,000$ | 22,613,000,000$ | 24,303,000,000$ | 26,188,000,000$ | 23,768,000,000$ | 24,334,000,000$ | 24,362,000,000$ | 26,628,000,000$ | 24,779,000,000$ | 25,587,000,000$ | 26,002,000,000$ | 24,644,000,000$ | 24,064,000,000$ | 23,580,000,000$ | 23,058,000,000$ | 21,834,000,000$ | 20,380,000,000$ | 19,532,000,000$ | 20,053,000,000$ | 23,479,000,000$ | 23,180,000,000$ | 22,272,000,000$ | 22,191,000,000$ | 22,358,000,000$ | 22,453,000,000$ | 21,531,000,000$ | 21,164,000,000$ |
Total Current Assets QoQ | | | 322,000,000$ | (263,000,000$) | (256,000,000$) | 2,795,000,000$ | (2,065,000,000$) | 3,932,000,000$ | 182,000,000$ | (863,000,000$) | 1,673,000,000$ | (2,472,000,000$) | 2,457,000,000$ | (1,322,000,000$) | (434,000,000$) | (1,091,000,000$) | (661,000,000$) | 381,000,000$ | 65,000,000$ | (2,588,000,000$) | (25,000,000$) | (121,000,000$) | 5,708,000,000$ | (1,690,000,000$) | (1,885,000,000$) | 2,420,000,000$ | (566,000,000$) | (28,000,000$) | (2,266,000,000$) | 1,849,000,000$ | (808,000,000$) | (415,000,000$) | 1,358,000,000$ | 580,000,000$ | 484,000,000$ | 522,000,000$ | 1,224,000,000$ | 1,454,000,000$ | 848,000,000$ | (521,000,000$) | (3,426,000,000$) | 299,000,000$ | 908,000,000$ | 81,000,000$ | (167,000,000$) | (95,000,000$) | 922,000,000$ | 367,000,000$ | 1,860,000,000$ |
Total Current Liabilities | | | 21,619,000,000$ | 22,071,000,000$ | 21,256,000,000$ | 19,534,000,000$ | 21,044,000,000$ | 16,488,000,000$ | 18,539,000,000$ | 17,227,000,000$ | 17,174,000,000$ | 17,896,000,000$ | 19,938,000,000$ | 18,109,000,000$ | 19,947,000,000$ | 20,027,000,000$ | 19,508,000,000$ | 20,207,000,000$ | 18,143,000,000$ | 17,950,000,000$ | 19,197,000,000$ | 17,184,000,000$ | 17,341,000,000$ | 17,377,000,000$ | 18,098,000,000$ | 19,915,000,000$ | 19,894,000,000$ | 19,593,000,000$ | 18,924,000,000$ | 17,900,000,000$ | 18,018,000,000$ | 18,755,000,000$ | 18,861,000,000$ | 18,225,000,000$ | 17,981,000,000$ | 17,281,000,000$ | 16,331,000,000$ | 18,213,000,000$ | 15,911,000,000$ | 15,659,000,000$ | 18,371,000,000$ | 16,367,000,000$ | 15,574,000,000$ | 15,432,000,000$ | 14,773,000,000$ | 13,947,000,000$ | 14,324,000,000$ | 14,353,000,000$ | 14,181,000,000$ |
Total Current Liabilities QoQ | | | (452,000,000$) | 815,000,000$ | 1,722,000,000$ | (1,510,000,000$) | 4,556,000,000$ | (2,051,000,000$) | 1,312,000,000$ | 53,000,000$ | (722,000,000$) | (2,042,000,000$) | 1,829,000,000$ | (1,838,000,000$) | (80,000,000$) | 519,000,000$ | (699,000,000$) | 2,064,000,000$ | 193,000,000$ | (1,247,000,000$) | 2,013,000,000$ | (157,000,000$) | (36,000,000$) | (721,000,000$) | (1,817,000,000$) | 21,000,000$ | 301,000,000$ | 669,000,000$ | 1,024,000,000$ | (118,000,000$) | (737,000,000$) | (106,000,000$) | 636,000,000$ | 244,000,000$ | 700,000,000$ | 950,000,000$ | (1,882,000,000$) | 2,302,000,000$ | 252,000,000$ | (2,712,000,000$) | 2,004,000,000$ | 793,000,000$ | 142,000,000$ | 659,000,000$ | 826,000,000$ | (377,000,000$) | (29,000,000$) | 172,000,000$ | (482,000,000$) |
Debt to Asset Ratio | | | .79x | .76x | .75x | .76x | .75x | .74x | .73x | .71x | .71x | .71x | .72x | .70x | .71x | .70x | .70x | .72x | .72x | .71x | .72x | .71x | .71x | .69x | .68x | .70x | .69x | .68x | .68x | .70x | .72x | .72x | .72x | .63x | .63x | .63x | .65x | .64x | .63x | .64x | .63x | .62x | .60x | .61x | .61x | .59x | .60x | .61x | .61x |
Long Term Debt | | | 30,100,000,000$ | 25,667,000,000$ | 25,394,000,000$ | 25,845,000,000$ | 20,767,000,000$ | 22,094,000,000$ | 16,463,000,000$ | 16,571,000,000$ | 17,471,000,000$ | 14,535,000,000$ | 14,978,000,000$ | 12,084,000,000$ | 12,389,000,000$ | 12,523,000,000$ | 14,155,000,000$ | 14,243,000,000$ | 16,033,000,000$ | 16,010,000,000$ | 16,218,000,000$ | 17,552,000,000$ | 17,447,000,000$ | 11,398,000,000$ | 10,954,000,000$ | 10,951,000,000$ | 8,455,000,000$ | 8,436,000,000$ | 9,756,000,000$ | 14,059,000,000$ | 12,504,000,000$ | 12,738,000,000$ | 12,573,000,000$ | 11,453,000,000$ | 11,329,000,000$ | 11,181,000,000$ | 12,182,000,000$ | 9,608,000,000$ | 9,607,000,000$ | 9,700,000,000$ | 5,554,000,000$ | 5,599,000,000$ | 5,562,000,000$ | 5,661,000,000$ | 6,046,000,000$ | 6,760,000,000$ | 6,839,000,000$ | 6,804,000,000$ | 6,801,000,000$ |
Long Term Debt QoQ | | | 4,433,000,000$ | 273,000,000$ | (451,000,000$) | 5,078,000,000$ | (1,327,000,000$) | 5,631,000,000$ | (108,000,000$) | (900,000,000$) | 2,936,000,000$ | (443,000,000$) | 2,894,000,000$ | (305,000,000$) | (134,000,000$) | (1,632,000,000$) | (88,000,000$) | (1,790,000,000$) | 23,000,000$ | (208,000,000$) | (1,334,000,000$) | 105,000,000$ | 6,049,000,000$ | 444,000,000$ | 3,000,000$ | 2,496,000,000$ | 19,000,000$ | (1,320,000,000$) | (4,303,000,000$) | 1,555,000,000$ | (234,000,000$) | 165,000,000$ | 1,120,000,000$ | 124,000,000$ | 148,000,000$ | (1,001,000,000$) | 2,574,000,000$ | 1,000,000$ | (93,000,000$) | 4,146,000,000$ | (45,000,000$) | 37,000,000$ | (99,000,000$) | (385,000,000$) | (714,000,000$) | (79,000,000$) | 35,000,000$ | 3,000,000$ | 1,012,000,000$ |
Long Term Debt YoY | | | 9,333,000,000$ | 3,573,000,000$ | 8,931,000,000$ | 9,274,000,000$ | 3,296,000,000$ | 7,559,000,000$ | 1,485,000,000$ | 4,487,000,000$ | 5,082,000,000$ | 2,012,000,000$ | 823,000,000$ | (2,159,000,000$) | (3,644,000,000$) | (3,487,000,000$) | (2,063,000,000$) | (3,309,000,000$) | (1,414,000,000$) | 4,612,000,000$ | 5,264,000,000$ | 6,601,000,000$ | 8,992,000,000$ | 2,962,000,000$ | 1,198,000,000$ | (3,108,000,000$) | (4,049,000,000$) | (4,302,000,000$) | (2,817,000,000$) | 2,606,000,000$ | 1,175,000,000$ | 1,557,000,000$ | 391,000,000$ | 1,845,000,000$ | 1,722,000,000$ | 1,481,000,000$ | 6,628,000,000$ | 4,009,000,000$ | 4,045,000,000$ | 4,039,000,000$ | (492,000,000$) | (1,161,000,000$) | (1,277,000,000$) | (1,143,000,000$) | (755,000,000$) | 971,000,000$ | 1,060,000,000$ | 1,017,000,000$ | 406,000,000$ |
Capital Lease Obligations | | | 1,136,000,000$ | 1,159,000,000$ | 1,126,000,000$ | 1,145,000,000$ | 1,098,000,000$ | 1,098,000,000$ | 1,093,000,000$ | 1,015,000,000$ | 991,000,000$ | 949,000,000$ | 967,000,000$ | 962,000,000$ | 998,000,000$ | 1,049,000,000$ | 1,032,000,000$ | 1,012,000,000$ | 1,001,000,000$ | 827,000,000$ | 828,000,000$ | 776,000,000$ | 760,000,000$ | 744,000,000$ | 705,000,000$ | 711,000,000$ | 681,000,000$ | 704,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 10,349,000,000$ | 9,657,000,000$ | 10,567,000,000$ | 10,644,000,000$ | 9,576,000,000$ | 11,756,000,000$ | 7,925,000,000$ | 7,770,000,000$ | 8,626,000,000$ | 6,869,000,000$ | 9,627,000,000$ | 7,449,000,000$ | 8,248,000,000$ | 9,281,000,000$ | 10,959,000,000$ | 11,087,000,000$ | 11,427,000,000$ | 11,718,000,000$ | 14,275,000,000$ | 14,036,000,000$ | 13,778,000,000$ | 7,721,000,000$ | 9,067,000,000$ | 10,908,000,000$ | 8,225,000,000$ | 8,625,000,000$ | 9,287,000,000$ | 9,803,000,000$ | 8,082,000,000$ | 7,897,000,000$ | 7,059,000,000$ | 7,389,000,000$ | 7,877,000,000$ | 7,710,000,000$ | 7,843,000,000$ | 6,431,000,000$ | 5,045,000,000$ | 4,473,000,000$ | 5,455,000,000$ | 6,563,000,000$ | 5,954,000,000$ | 6,575,000,000$ | 6,959,000,000$ | 6,428,000,000$ | 6,582,000,000$ | 6,672,000,000$ | 6,422,000,000$ |
Cash and Cash Equivalents QoQ | | | 692,000,000$ | (910,000,000$) | (77,000,000$) | 1,068,000,000$ | (2,180,000,000$) | 3,831,000,000$ | 155,000,000$ | (856,000,000$) | 1,757,000,000$ | (2,758,000,000$) | 2,178,000,000$ | (799,000,000$) | (1,033,000,000$) | (1,678,000,000$) | (128,000,000$) | (340,000,000$) | (291,000,000$) | (2,557,000,000$) | 239,000,000$ | 258,000,000$ | 6,057,000,000$ | (1,346,000,000$) | (1,841,000,000$) | 2,683,000,000$ | (400,000,000$) | (662,000,000$) | (516,000,000$) | 1,721,000,000$ | 185,000,000$ | 838,000,000$ | (330,000,000$) | (488,000,000$) | 167,000,000$ | (133,000,000$) | 1,412,000,000$ | 1,386,000,000$ | 572,000,000$ | (982,000,000$) | (1,108,000,000$) | 609,000,000$ | (621,000,000$) | (384,000,000$) | 531,000,000$ | (154,000,000$) | (90,000,000$) | 250,000,000$ | 923,000,000$ |
Cash and Cash Equivalents YoY | | | 773,000,000$ | (2,099,000,000$) | 2,642,000,000$ | 2,874,000,000$ | 950,000,000$ | 4,887,000,000$ | (1,702,000,000$) | 321,000,000$ | 378,000,000$ | (2,412,000,000$) | (1,332,000,000$) | (3,638,000,000$) | (3,179,000,000$) | (2,437,000,000$) | (3,316,000,000$) | (2,949,000,000$) | (2,351,000,000$) | 3,997,000,000$ | 5,208,000,000$ | 3,128,000,000$ | 5,553,000,000$ | (904,000,000$) | (220,000,000$) | 1,105,000,000$ | 143,000,000$ | 728,000,000$ | 2,228,000,000$ | 2,414,000,000$ | 205,000,000$ | 187,000,000$ | (784,000,000$) | 958,000,000$ | 2,832,000,000$ | 3,237,000,000$ | 2,388,000,000$ | (132,000,000$) | (909,000,000$) | (2,102,000,000$) | (1,504,000,000$) | 135,000,000$ | (628,000,000$) | (97,000,000$) | 537,000,000$ | 929,000,000$ | 2,033,000,000$ | 2,133,000,000$ | 1,788,000,000$ |
Interest Income | | | 79,000,000$ | 90,000,000$ | 101,000,000$ | 110,000,000$ | 110,000,000$ | 105,000,000$ | 80,000,000$ | 89,000,000$ | 76,000,000$ | 76,000,000$ | 61,000,000$ | 37,000,000$ | 20,000,000$ | 20,000,000$ | 32,000,000$ | 28,000,000$ | 23,000,000$ | 19,000,000$ | 21,000,000$ | 20,000,000$ | 22,000,000$ | 44,000,000$ | 61,000,000$ | 64,000,000$ | 63,000,000$ | 67,000,000$ | 63,000,000$ | 55,000,000$ | 49,000,000$ | 50,000,000$ | 45,000,000$ | 39,000,000$ | 36,000,000$ | 31,000,000$ | | | | | | | | | 31,000,000$ | 24,000,000$ | 25,000,000$ | 22,000,000$ | 22,000,000$ |