HP INC (HPQ)
Q2-CY2026Q1-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-CY2014
Balance Sheet Date2026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Close Price of Common Stock24.98$19.22$22.28$27.21$24.46$27.69$32.63$35.88$35.01$30.21$30.09$25.71$30.70$29.34$26.87$24.94$32.78$36.32$37.66$27.35$30.19$31.76$24.58$19.00$17.45$17.38$20.56$18.90$20.78$19.44$20.47$25.76$22.69$21.92$21.02$19.96$
Market Cap of Common Stock22,844,776,796$17,577,654,825$20,452,695,172$25,433,237,366$22,969,918,231$26,103,446,873$30,600,340,126$34,567,079,040$34,222,520,070$29,617,793,370$29,816,254,690$25,407,136,200$30,266,393,200$28,897,585,815$26,385,346,810$25,088,093,720$33,874,589,760$38,490,268,500$40,775,331,572$31,521,394,650$36,265,888,450$39,780,416,320$31,699,260,549$26,096,443,000$24,952,749,650$24,911,553,480$29,877,534,671$28,000,765,030$31,300,747,760$29,925,391,680$31,800,032,558$40,744,410,000$36,545,535,000$36,606,400,000$3,472,274,553$33,324,850,000$
QoQ%29.97%(14.06%)(19.58%)10.72%(12.00%)(14.70%)(11.48%)1.01%15.55%(.67%)17.35%(16.06%)4.74%9.52%5.17%(25.94%)(11.99%)(5.60%)29.36%(13.08%)(8.84%)25.49%21.47%4.58%.17%(16.62%)6.70%(10.54%)4.60%(5.90%)(21.95%)11.49%(.17%)954.25%(89.58%)
YoY%(.55%)(32.66%)(33.16%)(26.42%)(32.88%)(11.87%)2.63%36.05%13.07%2.49%13.00%1.27%(10.65%)(24.92%)(35.29%)(20.41%)(6.59%)(3.24%)28.63%20.79%45.34%59.69%6.10%(6.80%)(20.28%)(16.75%)(6.05%)(31.28%)(14.35%)(18.25%)815.83%22.26%
Common Shares Outstanding914,522,690914,410,000917,174,000921,149,000938,765,000942,209,000944,660,000938,989,000963,408,000977,507,000980,397,000988,782,000988,220,000985,876,000982,145,796979,869,0001,005,938,0001,033,392,0001,059,900,0001,092,205,0001,152,519,0001,201,255,0001,252,532,0001,303,927,0001,373,497,0001,429,957,0001,433,346,0001,457,719,0001,481,914,0001,506,292,0001,539,372,0001,560,270,0001,582,408,0001,610,512,0001,641,374,0001,649,580,0001,670,000,0001,683,000,0001,693,000,0001,712,091,0001,711,000,0001,711,000,0001,737,000,0001,803,719,0001,801,000,0001,807,000,0001,822,000,0001,839,288,0001,865,000,000
QoQ%.01%(.30%)(.43%)(1.88%)(.37%)(.26%).60%(2.54%)(1.44%)(.30%)(.85%).06%.24%.38%.23%(2.59%)(2.66%)(2.50%)(2.96%)(5.23%)(4.06%)(4.09%)(3.94%)(5.07%)(3.95%)(.24%)(1.67%)(1.63%)(1.62%)(2.15%)(1.34%)(1.40%)(1.75%)(1.88%)(.50%)(1.22%)(.77%)(.59%)(1.12%).06%.00%(1.50%)(3.70%).15%(.33%)(.82%)(.94%)(1.38%)(.53%)
YoY%(2.58%)(2.95%)(2.91%)(1.90%)(2.56%)(3.61%)(3.65%)(5.04%)(2.51%)(.85%)(.18%).91%(1.76%)(4.60%)(7.34%)(10.29%)(12.72%)(13.97%)(15.38%)(16.24%)(16.09%)(15.99%)(12.62%)(10.55%)(7.32%)(5.07%)(6.89%)(6.57%)(6.35%)(6.47%)(6.21%)(5.41%)(5.25%)(4.31%)(3.05%)(3.65%)(2.40%)(1.64%)(2.53%)(5.08%)(5.00%)(5.31%)(4.67%)(1.93%)(3.43%)(3.63%)(4.06%)(3.60%)(3.32%)
Price to Sales.40x.31x.36x.46x.42x.48x.57x.65x.64x.56x.56x.47x.55x.51x.44x.40x.52x.59x.63x.50x.58x.65x.55x.46x.44x.44x.51x.48x.53x.51x.54x.70x.64x.66x.06x.64x
Price to Earnings8.95x6.89x8.15x10.06x8.70x10.37x11.26x12.46x12.04x9.98x8.73x7.79x12.95x10.73x10.00x7.71x5.34x6.08x6.22x4.82x8.97x10.84x9.89x9.27x9.73x8.28x9.87x8.88x7.43x7.64x7.59x7.65x8.06x8.41x.90x13.19x
Price to Book------------------------------------
Total Revenue14,408,000,000$14,438,000,000$14,639,000,000$13,932,000,000$13,220,000,000$13,504,000,000$14,055,000,000$13,519,000,000$12,800,000,000$13,185,000,000$13,817,000,000$13,196,000,000$12,907,000,000$13,798,000,000$14,847,000,000$14,648,000,000$16,475,000,000$17,013,000,000$16,648,000,000$15,289,000,000$15,877,000,000$15,646,000,000$15,257,000,000$14,294,000,000$12,469,000,000$14,618,000,000$15,407,000,000$14,603,000,000$14,036,000,000$14,710,000,000$15,366,000,000$14,586,000,000$14,003,000,000$14,517,000,000$13,927,000,000$13,060,000,000$12,385,000,000$12,684,000,000$12,512,000,000$11,892,000,000$11,588,000,000$12,246,000,000$25,626,000,000$25,260,000,000$25,364,000,000$13,858,000,000$28,311,000,000$27,585,000,000$
QoQ%(.21%)(1.37%)5.08%5.39%(2.10%)(3.92%)3.97%5.62%(2.92%)(4.57%)4.71%2.24%(6.46%)(7.07%)1.36%(11.09%)(3.16%)2.19%8.89%(3.70%)1.48%2.55%6.74%14.64%(14.70%)(5.12%)5.51%4.04%(4.58%)(4.27%)5.35%4.16%(3.54%)4.24%6.64%5.45%(2.36%)1.38%5.21%2.62%(5.37%)(52.21%)1.45%(.41%)83.03%(51.05%)2.63%1.01%
YoY%8.99%6.92%4.16%3.06%3.28%2.42%1.72%2.45%(.83%)(4.44%)(6.94%)(9.91%)(21.66%)(18.90%)(10.82%)(4.19%)3.77%8.74%9.12%6.96%27.33%7.03%(.97%)(2.12%)(11.16%)(.63%).27%.12%.24%1.33%10.33%11.69%13.06%14.45%11.31%9.82%6.88%3.58%(51.18%)(52.92%)(54.31%)(11.63%)(9.48%)(8.43%)(7.12%)(50.78%)(2.82%)1.32%
TTM57,417,000,000$56,229,000,000$55,295,000,000$54,711,000,000$54,298,000,000$53,878,000,000$53,559,000,000$53,321,000,000$52,998,000,000$53,105,000,000$53,718,000,000$54,748,000,000$56,200,000,000$59,768,000,000$62,983,000,000$64,784,000,000$65,425,000,000$64,827,000,000$63,460,000,000$62,069,000,000$61,074,000,000$57,666,000,000$56,638,000,000$56,788,000,000$57,097,000,000$58,664,000,000$58,756,000,000$58,715,000,000$58,698,000,000$58,665,000,000$58,472,000,000$57,033,000,000$55,507,000,000$53,889,000,000$52,056,000,000$50,641,000,000$49,473,000,000$48,676,000,000$48,238,000,000$61,352,000,000$74,720,000,000$88,496,000,000$90,108,000,000$92,793,000,000$95,118,000,000$97,063,000,000$111,359,000,000$112,179,000,000$
TTM_QoQ%2.11%1.69%1.07%.76%.78%.60%.45%.61%(.20%)(1.14%)(1.88%)(2.58%)(5.97%)(5.11%)(2.78%)(.98%).92%2.15%2.24%1.63%5.91%1.82%(.26%)(.54%)(2.67%)(.16%).07%.03%.06%.33%2.52%2.75%3.00%3.52%2.79%2.36%1.64%.91%(21.38%)(17.89%)(15.57%)(1.79%)(2.89%)(2.44%)(2.00%)(12.84%)(.73%).32%
TTM_YoY%5.74%4.36%3.24%2.61%2.45%1.46%(.30%)(2.61%)(5.70%)(11.15%)(14.71%)(15.49%)(14.10%)(7.80%)(.75%)4.37%7.12%12.42%12.05%9.30%6.97%(1.70%)(3.61%)(3.28%)(2.73%).00%.49%2.95%5.75%8.86%12.33%12.62%12.20%10.71%7.92%(17.46%)(33.79%)(45.00%)(46.47%)(33.88%)(21.45%)(8.83%)(19.08%)(17.28%)(14.94%)(13.41%)(.84%)(.84%)
Gross Margin20.93%19.64%20.23%20.46%20.72%21.03%21.35%21.50%23.62%21.90%21.60%21.39%22.58%20.20%18.61%19.69%20.01%19.93%19.55%22.16%21.67%21.25%17.45%16.74%19.99%19.65%18.98%19.89%19.44%17.76%17.55%18.43%19.30%17.79%18.09%18.58%19.24%17.72%18.31%18.26%19.42%18.66%61.37%60.27%58.94%19.38%24.56%24.22%
QoQ1.30%(.60%)(.23%)(.26%)(.31%)(.32%)(.14%)(2.12%)1.71%.30%.22%(1.19%)2.38%1.59%(1.08%)(.32%).08%.38%(2.61%).49%.42%3.79%.71%(3.25%).35%.67%(.92%).45%1.69%.21%(.88%)(.87%)1.51%(.31%)(.49%)(.66%)1.52%(.59%).05%(1.15%).76%(42.71%)1.10%1.33%39.56%(5.18%).34%(.22%)
YoY.21%(1.40%)(1.12%)(1.03%)(2.90%)(.87%)(.25%).11%1.04%1.71%2.99%1.70%2.57%.27%(.94%)(2.47%)(1.66%)(1.31%)2.10%5.42%1.67%1.60%(1.52%)(3.15%).55%1.89%1.43%1.46%.15%(.03%)(.54%)(.15%).06%.06%(.22%).32%(.18%)(.94%)(43.06%)(42.01%)(39.52%)(.72%)36.81%36.05%34.50%(3.68%)1.32%.55%
Operating Income612,000,000$759,000,000$959,000,000$716,000,000$654,000,000$845,000,000$991,000,000$940,000,000$952,000,000$935,000,000$1,014,000,000$952,000,000$747,000,000$743,000,000$858,000,000$1,256,000,000$1,257,000,000$1,305,000,000$1,295,000,000$1,381,000,000$1,362,000,000$1,321,000,000$972,000,000$779,000,000$826,000,000$865,000,000$944,000,000$1,079,000,000$928,000,000$926,000,000$994,000,000$1,018,000,000$906,000,000$913,000,000$739,000,000$955,000,000$818,000,000$856,000,000$663,000,000$1,117,000,000$841,000,000$928,000,000$798,000,000$1,007,000,000$997,000,000$1,118,000,000$(1,021,000,000$)1,458,000,000$
QoQ%(19.37%)(20.86%)33.94%9.48%(22.60%)(14.73%)5.43%(1.26%)1.82%(7.79%)6.51%27.44%.54%(13.40%)(31.69%)(.08%)(3.68%).77%(6.23%)1.40%3.10%35.91%24.78%(5.69%)(4.51%)(8.37%)(12.51%)16.27%.22%(6.84%)(2.36%)12.36%(.77%)23.55%(22.62%)16.75%(4.44%)29.11%(40.65%)32.82%(9.38%)16.29%(20.76%)1.00%(10.82%)209.50%(170.03%)(19.98%)
YoY%(6.42%)(10.18%)(3.23%)(23.83%)(31.30%)(9.63%)(2.27%)(1.26%)27.44%25.84%18.18%(24.20%)(40.57%)(43.07%)(33.75%)(9.05%)(7.71%)(1.21%)33.23%77.28%64.89%52.72%2.97%(27.80%)(10.99%)(6.59%)(5.03%)5.99%2.43%1.42%34.51%6.60%10.76%6.66%11.46%(14.50%)(2.74%)(7.76%)(16.92%)10.92%(15.65%)(17.00%)178.16%(30.93%)(45.28%)(44.02%)(153.09%)(21.40%)
TTM3,046,000,000$3,088,000,000$3,174,000,000$3,206,000,000$3,430,000,000$3,728,000,000$3,818,000,000$3,841,000,000$3,853,000,000$3,648,000,000$3,456,000,000$3,300,000,000$3,604,000,000$4,114,000,000$4,676,000,000$5,113,000,000$5,238,000,000$5,343,000,000$5,359,000,000$5,036,000,000$4,434,000,000$3,898,000,000$3,442,000,000$3,414,000,000$3,714,000,000$3,816,000,000$3,877,000,000$3,927,000,000$3,866,000,000$3,844,000,000$3,831,000,000$3,576,000,000$3,513,000,000$3,425,000,000$3,368,000,000$3,292,000,000$3,454,000,000$3,477,000,000$3,549,000,000$3,684,000,000$3,574,000,000$3,730,000,000$3,920,000,000$2,101,000,000$2,552,000,000$3,377,000,000$4,256,000,000$7,200,000,000$
TTM_QoQ%(1.36%)(2.71%)(1.00%)(6.53%)(7.99%)(2.36%)(.60%)(.31%)5.62%5.56%4.73%(8.44%)(12.40%)(12.02%)(8.55%)(2.39%)(1.97%)(.30%)6.41%13.58%13.75%13.25%.82%(8.08%)(2.67%)(1.57%)(1.27%)1.58%.57%.34%7.13%1.79%2.57%1.69%2.31%(4.69%)(.66%)(2.03%)(3.66%)3.08%(4.18%)(4.85%)86.58%(17.67%)(24.43%)(20.65%)(40.89%)(5.23%)
TTM_YoY%(11.20%)(17.17%)(16.87%)(16.53%)(10.98%)2.19%10.48%16.39%6.91%(11.33%)(26.09%)(35.46%)(31.20%)(23.00%)(12.75%)1.53%18.13%37.07%55.69%47.51%19.39%2.15%(11.22%)(13.06%)(3.93%)(.73%)1.20%9.82%10.05%12.23%13.75%8.63%1.71%(1.50%)(5.10%)(10.64%)(3.36%)(6.78%)(9.46%)75.35%40.05%10.45%(7.90%)(70.82%)(66.41%)(54.22%)(40.32%)662.50%
Operating Margin4.25%5.26%6.55%5.14%4.95%6.26%7.05%6.95%7.44%7.09%7.34%7.21%5.79%5.39%5.78%8.58%7.63%7.67%7.78%9.03%8.58%8.44%6.37%5.45%6.62%5.92%6.13%7.39%6.61%6.30%6.47%6.98%6.47%6.29%5.31%7.31%6.61%6.75%5.30%9.39%7.26%7.58%3.11%3.99%3.93%8.07%(3.61%)5.29%
QoQ(1.01%)(1.29%)1.41%.19%(1.31%)(.79%).10%(.49%).35%(.25%).13%1.43%.40%(.39%)(2.80%).95%(.04%)(.11%)(1.25%).46%.14%2.07%.92%(1.17%).71%(.21%)(1.26%).78%.32%(.17%)(.51%).51%.18%.98%(2.01%).71%(.14%)1.45%(4.09%)2.14%(.32%)4.46%(.87%).06%(4.14%)11.67%(8.89%)(1.39%)
YoY(.70%)(1.00%)(.50%)(1.81%)(2.49%)(.83%)(.29%)(.26%)1.65%1.71%1.56%(1.36%)(1.84%)(2.29%)(2.00%)(.46%)(.95%)(.77%)1.41%3.58%1.95%2.53%.24%(1.94%).01%(.38%)(.34%).41%.14%.01%1.16%(.33%)(.14%)(.46%).01%(2.08%)(.65%)(.83%)2.19%5.41%3.33%(.49%)6.72%(1.30%)(2.74%).98%(10.21%)(1.53%)
Net Income450,000,000$545,000,000$795,000,000$763,000,000$406,000,000$565,000,000$906,000,000$640,000,000$607,000,000$622,000,000$974,000,000$766,000,000$1,054,000,000$469,000,000$48,000,000$1,122,000,000$981,000,000$1,052,000,000$3,137,000,000$1,108,000,000$1,228,000,000$1,068,000,000$639,000,000$734,000,000$764,000,000$678,000,000$388,000,000$1,179,000,000$782,000,000$803,000,000$1,451,000,000$880,000,000$1,058,000,000$1,938,000,000$660,000,000$696,000,000$559,000,000$611,000,000$492,000,000$783,000,000$629,000,000$592,000,000$1,323,000,000$854,000,000$1,011,000,000$1,366,000,000$1,330,000,000$985,000,000$
QoQ%(17.43%)(31.45%)4.19%87.93%(28.14%)(37.64%)41.56%5.44%(2.41%)(36.14%)27.15%(27.32%)124.73%877.08%(95.72%)14.37%(6.75%)(66.47%)183.12%(9.77%)14.98%67.14%(12.94%)(3.93%)12.68%74.74%(67.09%)50.77%(2.62%)(44.66%)64.89%(16.82%)(45.41%)193.64%(5.17%)24.51%(8.51%)24.19%(37.17%)24.48%6.25%(55.25%)54.92%(15.53%)(25.99%)2.71%35.03%(22.62%)
YoY%10.84%(3.54%)(12.25%)19.22%(33.11%)(9.16%)(6.98%)(16.45%)(42.41%)32.62%1,929.17%(31.73%)7.44%(55.42%)(98.47%)1.26%(20.11%)(1.50%)390.92%50.95%60.73%57.52%64.69%(37.74%)(2.30%)(15.57%)(73.26%)33.98%(26.09%)(58.57%)119.85%26.44%89.27%217.19%34.15%(11.11%)(11.13%)3.21%(62.81%)(8.31%)(37.78%)(56.66%)(.53%)(13.30%)(20.58%)(4.14%)(5.94%)(29.14%)
TTM2,553,000,000$2,509,000,000$2,529,000,000$2,640,000,000$2,517,000,000$2,718,000,000$2,775,000,000$2,843,000,000$2,969,000,000$3,416,000,000$3,263,000,000$2,337,000,000$2,693,000,000$2,620,000,000$3,203,000,000$6,292,000,000$6,278,000,000$6,525,000,000$6,541,000,000$4,043,000,000$3,669,000,000$3,205,000,000$2,815,000,000$2,564,000,000$3,009,000,000$3,027,000,000$3,152,000,000$4,215,000,000$3,916,000,000$4,192,000,000$5,327,000,000$4,536,000,000$4,352,000,000$3,853,000,000$2,526,000,000$2,358,000,000$2,445,000,000$2,515,000,000$2,496,000,000$3,327,000,000$3,398,000,000$3,780,000,000$4,554,000,000$4,561,000,000$4,692,000,000$4,954,000,000$5,013,000,000$5,097,000,000$
TTM_QoQ%1.75%(.79%)(4.21%)4.89%(7.40%)(2.05%)(2.39%)(4.24%)(13.09%)4.69%39.62%(13.22%)2.79%(18.20%)(49.09%).22%(3.79%)(.25%)61.79%10.19%14.48%13.85%9.79%(14.79%)(.60%)(3.97%)(25.22%)7.64%(6.58%)(21.31%)17.44%4.23%12.95%52.53%7.13%(3.56%)(2.78%).76%(24.98%)(2.09%)(10.11%)(17.00%)(.15%)(2.79%)(5.29%)(1.18%)(1.65%)(7.36%)
TTM_YoY%1.43%(7.69%)(8.87%)(7.14%)(15.22%)(20.43%)(14.96%)21.65%10.25%30.38%1.87%(62.86%)(57.10%)(59.85%)(51.03%)55.63%71.11%103.59%132.36%57.68%21.93%5.88%(10.69%)(39.17%)(23.16%)(27.79%)(40.83%)(7.08%)(10.02%)8.80%110.89%92.37%78.00%53.20%1.20%(29.13%)(28.05%)(33.47%)(45.19%)(27.06%)(27.58%)(23.70%)(9.16%)(10.52%)(14.72%)(6.63%)(1.96%)261.55%
Profit Margin3.12%3.78%5.43%5.48%3.07%4.18%6.45%4.73%4.74%4.72%7.05%5.81%8.17%3.40%.32%7.66%5.95%6.18%18.84%7.25%7.73%6.83%4.19%5.14%6.13%4.64%2.52%8.07%5.57%5.46%9.44%6.03%7.56%13.35%4.74%5.33%4.51%4.82%3.93%6.58%5.43%4.83%5.16%3.38%3.99%9.86%4.70%3.57%
QoQ(.65%)(1.66%)(.05%)2.41%(1.11%)(2.26%)1.71%(.01%).03%(2.33%)1.24%(2.36%)4.77%3.08%(7.34%)1.71%(.23%)(12.66%)11.60%(.49%).91%2.64%(.95%)(.99%)1.49%2.12%(5.56%)2.50%.11%(3.98%)3.41%(1.52%)(5.79%)8.61%(.59%).82%(.30%).89%(2.65%)1.16%.59%(.33%)1.78%(.61%)(5.87%)5.16%1.13%(1.09%)
YoY.05%(.41%)(1.02%).74%(1.67%)(.53%)(.60%)(1.07%)(3.42%)1.32%6.73%(1.86%)2.21%(2.79%)(18.52%).41%(1.78%)(.64%)14.66%2.11%1.61%2.19%1.67%(2.94%).56%(.82%)(6.93%)2.04%(1.99%)(7.89%)4.70%.70%3.04%8.53%.81%(1.26%)(.91%)(.02%)(1.23%)3.20%1.44%(5.02%).47%(.19%)(.68%)4.80%(.16%)(1.53%)
Equity to Common Shareholders(144,000,000$)(766,000,000$)(346,000,000$)(901,000,000$)(1,276,000,000$)(1,072,000,000$)(1,323,000,000$)(1,392,000,000$)(916,000,000$)(1,640,000,000$)(1,069,000,000$)(2,245,000,000$)(2,593,000,000$)(3,827,000,000$)(3,025,000,000$)(2,376,000,000$)(1,960,000,000$)(2,328,000,000$)(1,644,000,000$)(3,942,000,000$)(3,360,000,000$)(3,235,000,000$)(2,275,000,000$)(1,986,000,000$)(743,000,000$)(1,634,000,000$)(1,211,000,000$)(1,131,000,000$)(1,487,000,000$)(1,837,000,000$)(639,000,000$)(1,767,000,000$)(1,863,000,000$)(2,742,000,000$)(3,408,000,000$)(4,339,000,000$)(3,955,000,000$)(4,327,000,000$)(3,889,000,000$)(3,926,000,000$)(4,786,000,000$)(4,909,000,000$)27,768,000,000$27,035,000,000$26,768,000,000$26,507,000,000$26,731,000,000$28,509,000,000$
QoQ622,000,000$(420,000,000$)555,000,000$375,000,000$(204,000,000$)251,000,000$69,000,000$(476,000,000$)724,000,000$(571,000,000$)1,176,000,000$348,000,000$1,234,000,000$(802,000,000$)(649,000,000$)(416,000,000$)368,000,000$(684,000,000$)2,298,000,000$(582,000,000$)(125,000,000$)(960,000,000$)(289,000,000$)(1,243,000,000$)891,000,000$(423,000,000$)(80,000,000$)356,000,000$350,000,000$(1,198,000,000$)1,128,000,000$96,000,000$879,000,000$666,000,000$931,000,000$(384,000,000$)372,000,000$(438,000,000$)37,000,000$860,000,000$123,000,000$(32,677,000,000$)733,000,000$267,000,000$261,000,000$(224,000,000$)(1,778,000,000$)324,000,000$
QoQ%81.20%(121.39%)61.60%29.39%(19.03%)18.97%4.96%(51.97%)44.15%(53.41%)52.38%13.42%32.25%(26.51%)(27.32%)(21.22%)15.81%(41.61%)58.30%(17.32%)(3.86%)(42.20%)(14.55%)(167.30%)54.53%(34.93%)(7.07%)23.94%19.05%(187.48%)63.84%5.15%32.06%19.54%21.46%(9.71%)8.60%(11.26%).94%17.97%2.51%(117.68%)2.71%1.00%.99%(.84%)(6.24%)1.15%
YoY1,132,000,000$306,000,000$977,000,000$491,000,000$(360,000,000$)568,000,000$(254,000,000$)853,000,000$1,677,000,000$2,187,000,000$1,956,000,000$131,000,000$(633,000,000$)(1,499,000,000$)(1,381,000,000$)1,566,000,000$1,400,000,000$907,000,000$631,000,000$(1,956,000,000$)(2,617,000,000$)(1,601,000,000$)(1,064,000,000$)(855,000,000$)744,000,000$203,000,000$(572,000,000$)636,000,000$376,000,000$905,000,000$2,769,000,000$2,572,000,000$2,092,000,000$1,585,000,000$481,000,000$(413,000,000$)831,000,000$582,000,000$(31,657,000,000$)(30,961,000,000$)(31,554,000,000$)(31,416,000,000$)1,037,000,000$(1,474,000,000$)(1,417,000,000$)(1,247,000,000$)(538,000,000$)3,906,000,000$
YoY%88.72%28.55%73.85%35.27%(39.30%)34.63%(23.76%)38.00%64.67%57.15%64.66%5.51%(32.30%)(64.39%)(84.00%)39.73%41.67%28.04%27.74%(98.49%)(352.22%)(97.98%)(87.86%)(75.60%)50.03%11.05%(89.52%)35.99%20.18%33.01%81.25%59.28%52.90%36.63%12.37%(10.52%)17.36%11.86%(114.01%)(114.52%)(117.88%)(118.52%)3.88%(5.17%)(5.03%)(4.49%)(1.97%)15.88%
Dividends Paid274,000,000$277,000,000$270,000,000$272,000,000$273,000,000$273,000,000$263,000,000$268,000,000$269,000,000$275,000,000$260,000,000$259,000,000$259,000,000$259,000,000$249,000,000$255,000,000$262,000,000$271,000,000$219,000,000$230,000,000$239,000,000$250,000,000$238,000,000$251,000,000$252,000,000$256,000,000$236,000,000$240,000,000$245,000,000$249,000,000$219,000,000$223,000,000$227,000,000$230,000,000$221,000,000$222,000,000$224,000,000$227,000,000$212,000,000$212,000,000$213,000,000$221,000,000$337,000,000$318,000,000$291,000,000$304,000,000$309,000,000$299,000,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill8,730,000,000$8,724,000,000$8,706,000,000$8,714,000,000$8,713,000,000$8,599,000,000$8,627,000,000$8,606,000,000$8,590,000,000$8,610,000,000$8,591,000,000$8,614,000,000$8,618,000,000$8,592,000,000$8,541,000,000$6,809,000,000$6,801,000,000$6,821,000,000$6,803,000,000$6,628,000,000$6,524,000,000$6,404,000,000$6,380,000,000$6,386,000,000$6,370,000,000$6,387,000,000$6,372,000,000$6,330,000,000$6,349,000,000$375,000,000$5,968,000,000$5,930,000,000$5,941,000,000$339,000,000$5,622,000,000$5,622,000,000$5,622,000,000$5,622,000,000$5,622,000,000$5,618,000,000$5,672,000,000$5,680,000,000$5,680,000,000$33,025,000,000$31,218,000,000$31,108,000,000$5,691,000,000$31,132,000,000$
QoQ%.07%.21%(.09%).01%1.33%(.33%).24%.19%(.23%).22%(.27%)(.05%).30%.60%25.44%.12%(.29%).27%2.64%1.59%1.87%.38%(.09%).25%(.27%).24%.66%(.30%)1,593.07%(93.72%).64%(.19%)1,652.51%(93.97%).00%.00%.00%.00%.07%(.95%)(.14%).00%(82.80%)5.79%.35%(.10%)(81.72%)(.01%)
YoY%.20%1.45%.92%1.26%1.43%(.13%).42%(.09%)(.33%).21%.59%26.51%26.72%25.96%25.55%2.73%4.25%6.51%6.63%3.79%2.42%.27%.13%.89%.33%1,603.20%6.77%6.75%6.87%10.62%6.15%5.48%5.67%(93.97%).00%.07%(.88%)(1.02%)(1.02%)(82.99%)(81.83%)(81.74%)(81.76%)6.08%.27%(.07%)(81.72%).05%
Other Intangible Assets878,000,000$957,000,000$1,012,000,000$1,071,000,000$1,228,000,000$1,252,000,000$1,319,000,000$1,365,000,000$1,437,000,000$1,519,000,000$1,593,000,000$1,690,000,000$1,776,000,000$1,858,000,000$1,933,000,000$595,000,000$651,000,000$716,000,000$784,000,000$741,000,000$572,000,000$525,000,000$540,000,000$572,000,000$592,000,000$632,000,000$661,000,000$663,000,000$701,000,000$724,000,000$453,000,000$473,000,000$483,000,000$503,000,000$3,000,000$2,014,000,000$2,249,000,000$1,729,000,000$1,906,000,000$2,128,000,000$2,336,000,000$
QoQ(79,000,000$)(55,000,000$)(59,000,000$)(157,000,000$)(24,000,000$)(67,000,000$)(46,000,000$)(72,000,000$)(82,000,000$)(74,000,000$)(97,000,000$)(86,000,000$)(82,000,000$)(75,000,000$)1,338,000,000$(56,000,000$)(65,000,000$)(68,000,000$)43,000,000$169,000,000$47,000,000$(15,000,000$)(32,000,000$)(20,000,000$)(40,000,000$)(29,000,000$)(2,000,000$)(38,000,000$)(23,000,000$)271,000,000$(20,000,000$)(10,000,000$)(20,000,000$)500,000,000$(235,000,000$)520,000,000$(177,000,000$)(222,000,000$)(208,000,000$)(226,000,000$)
Amortization of Intangible Assets89,000,000$56,000,000$58,000,000$159,000,000$65,000,000$63,000,000$76,000,000$81,000,000$80,000,000$81,000,000$88,000,000$91,000,000$86,000,000$85,000,000$74,000,000$50,000,000$52,000,000$52,000,000$51,000,000$42,000,000$32,000,000$29,000,000$29,000,000$29,000,000$29,000,000$26,000,000$29,000,000$29,000,000$29,000,000$29,000,000$20,000,000$20,000,000$20,000,000$20,000,000$0$0$1,000,000$0$0$2,000,000$6,000,000$8,000,000$26,000,000$24,000,000$25,000,000$27,000,000$(645,000,000$)227,000,000$
Total Assets42,936,000,000$41,535,000,000$41,769,000,000$39,854,000,000$38,799,000,000$38,930,000,000$39,909,000,000$38,059,000,000$37,433,000,000$35,846,000,000$37,004,000,000$36,632,000,000$36,366,000,000$36,148,000,000$38,494,000,000$39,247,000,000$39,901,000,000$38,912,000,000$38,605,000,000$35,523,000,000$34,549,000,000$34,737,000,000$34,681,000,000$34,244,000,000$33,773,000,000$31,656,000,000$33,467,000,000$32,405,000,000$31,946,000,000$32,490,000,000$34,622,000,000$34,254,000,000$32,087,000,000$35,245,000,000$32,913,000,000$31,934,000,000$28,686,000,000$28,192,000,000$28,987,000,000$27,224,000,000$25,523,000,000$25,517,000,000$106,882,000,000$107,033,000,000$101,396,000,000$100,861,000,000$103,206,000,000$103,170,000,000$
QoQ1,401,000,000$(234,000,000$)1,915,000,000$1,055,000,000$(131,000,000$)(979,000,000$)1,850,000,000$626,000,000$1,587,000,000$(1,158,000,000$)372,000,000$266,000,000$218,000,000$(2,346,000,000$)(753,000,000$)(654,000,000$)989,000,000$307,000,000$3,082,000,000$974,000,000$(188,000,000$)56,000,000$437,000,000$471,000,000$2,117,000,000$(1,811,000,000$)1,062,000,000$459,000,000$(544,000,000$)(2,132,000,000$)368,000,000$2,167,000,000$(3,158,000,000$)2,332,000,000$979,000,000$3,248,000,000$494,000,000$(795,000,000$)1,763,000,000$1,701,000,000$6,000,000$(81,365,000,000$)(151,000,000$)5,637,000,000$535,000,000$(2,345,000,000$)36,000,000$(802,000,000$)
YoY4,137,000,000$2,605,000,000$1,860,000,000$1,795,000,000$1,366,000,000$3,084,000,000$2,905,000,000$1,427,000,000$1,067,000,000$(302,000,000$)(1,490,000,000$)(2,615,000,000$)(3,535,000,000$)(2,764,000,000$)(111,000,000$)3,724,000,000$5,352,000,000$4,175,000,000$3,924,000,000$1,279,000,000$776,000,000$3,081,000,000$1,214,000,000$1,839,000,000$1,827,000,000$(834,000,000$)(1,155,000,000$)(1,849,000,000$)(141,000,000$)(2,755,000,000$)1,709,000,000$2,320,000,000$3,401,000,000$7,053,000,000$3,926,000,000$4,710,000,000$3,163,000,000$2,675,000,000$(77,895,000,000$)(79,809,000,000$)(75,873,000,000$)(75,344,000,000$)3,676,000,000$3,863,000,000$(2,576,000,000$)(4,164,000,000$)(2,470,000,000$)(2,630,000,000$)
Total Liabilities43,080,000,000$42,301,000,000$42,115,000,000$40,755,000,000$40,075,000,000$40,002,000,000$41,232,000,000$39,451,000,000$38,349,000,000$37,486,000,000$38,073,000,000$38,877,000,000$38,959,000,000$39,975,000,000$41,519,000,000$41,565,000,000$41,799,000,000$41,240,000,000$40,255,000,000$39,465,000,000$37,909,000,000$37,972,000,000$36,909,000,000$36,230,000,000$34,516,000,000$33,290,000,000$34,660,000,000$33,536,000,000$33,433,000,000$34,327,000,000$35,261,000,000$36,021,000,000$33,950,000,000$37,987,000,000$36,321,000,000$36,273,000,000$32,641,000,000$32,519,000,000$32,876,000,000$31,150,000,000$30,309,000,000$30,426,000,000$78,731,000,000$79,590,000,000$74,227,000,000$73,957,000,000$76,079,000,000$74,268,000,000$
QoQ779,000,000$186,000,000$1,360,000,000$680,000,000$73,000,000$(1,230,000,000$)1,781,000,000$1,102,000,000$863,000,000$(587,000,000$)(804,000,000$)(82,000,000$)(1,016,000,000$)(1,544,000,000$)(46,000,000$)(234,000,000$)559,000,000$985,000,000$790,000,000$1,556,000,000$(63,000,000$)1,063,000,000$679,000,000$1,714,000,000$1,226,000,000$(1,370,000,000$)1,124,000,000$103,000,000$(894,000,000$)(934,000,000$)(760,000,000$)2,071,000,000$(4,037,000,000$)1,666,000,000$48,000,000$3,632,000,000$122,000,000$(357,000,000$)1,726,000,000$841,000,000$(117,000,000$)(48,305,000,000$)(859,000,000$)5,363,000,000$270,000,000$(2,122,000,000$)1,811,000,000$(1,122,000,000$)
YoY3,005,000,000$2,299,000,000$883,000,000$1,304,000,000$1,726,000,000$2,516,000,000$3,159,000,000$574,000,000$(610,000,000$)(2,489,000,000$)(3,446,000,000$)(2,688,000,000$)(2,840,000,000$)(1,265,000,000$)1,264,000,000$2,100,000,000$3,890,000,000$3,268,000,000$3,346,000,000$3,235,000,000$3,393,000,000$4,682,000,000$2,249,000,000$2,694,000,000$1,083,000,000$(1,037,000,000$)(601,000,000$)(2,485,000,000$)(517,000,000$)(3,660,000,000$)(1,060,000,000$)(252,000,000$)1,309,000,000$5,468,000,000$3,445,000,000$5,123,000,000$2,332,000,000$2,093,000,000$(45,855,000,000$)(48,440,000,000$)(43,918,000,000$)(43,531,000,000$)2,652,000,000$5,322,000,000$(1,163,000,000$)(2,919,000,000$)(1,941,000,000$)(6,554,000,000$)
Current Ratio.79x.76x.77x.74x.73x.72x.72x.71x.75x.71x.73x.69x.71x.69x.75x.86x.81x.74x.76x.74x.72x.73x.79x.81x.78x.73x.80x.80x.79x.78x.85x.85x.84x.91x1.00x.97x.98x.96x.98x.96x.91x.90x1.23x1.06x1.13x1.13x1.15x1.16x
Total Current Assets23,984,000,000$22,226,000,000$22,453,000,000$20,574,000,000$19,458,000,000$19,834,000,000$20,760,000,000$19,315,000,000$18,593,000,000$16,858,000,000$17,977,000,000$17,463,000,000$17,023,000,000$17,305,000,000$19,736,000,000$22,996,000,000$23,515,000,000$22,432,000,000$22,168,000,000$20,603,000,000$20,091,000,000$20,438,000,000$20,648,000,000$20,269,000,000$19,660,000,000$17,477,000,000$20,177,000,000$19,683,000,000$18,285,000,000$18,936,000,000$21,387,000,000$21,776,000,000$19,433,000,000$21,217,000,000$22,318,000,000$21,443,000,000$18,302,000,000$17,775,000,000$18,468,000,000$17,402,000,000$15,385,000,000$15,155,000,000$51,787,000,000$51,998,000,000$48,883,000,000$48,198,000,000$50,145,000,000$49,287,000,000$
QoQ1,758,000,000$(227,000,000$)1,879,000,000$1,116,000,000$(376,000,000$)(926,000,000$)1,445,000,000$722,000,000$1,735,000,000$(1,119,000,000$)514,000,000$440,000,000$(282,000,000$)(2,431,000,000$)(3,260,000,000$)(519,000,000$)1,083,000,000$264,000,000$1,565,000,000$512,000,000$(347,000,000$)(210,000,000$)379,000,000$609,000,000$2,183,000,000$(2,700,000,000$)494,000,000$1,398,000,000$(651,000,000$)(2,451,000,000$)(389,000,000$)2,343,000,000$(1,784,000,000$)(1,101,000,000$)875,000,000$3,141,000,000$527,000,000$(693,000,000$)1,066,000,000$2,017,000,000$230,000,000$(36,632,000,000$)(211,000,000$)3,115,000,000$685,000,000$(1,947,000,000$)858,000,000$(596,000,000$)
Total Current Liabilities30,206,000,000$29,290,000,000$29,258,000,000$27,864,000,000$26,556,000,000$27,434,000,000$28,687,000,000$27,043,000,000$24,839,000,000$23,857,000,000$24,488,000,000$25,190,000,000$24,034,000,000$25,053,000,000$26,189,000,000$26,809,000,000$28,906,000,000$30,199,000,000$29,061,000,000$27,667,000,000$28,029,000,000$27,880,000,000$26,220,000,000$25,026,000,000$25,276,000,000$23,867,000,000$25,293,000,000$24,579,000,000$23,203,000,000$24,199,000,000$25,131,000,000$25,506,000,000$23,127,000,000$23,349,000,000$22,412,000,000$22,060,000,000$18,604,000,000$18,587,000,000$18,808,000,000$18,114,000,000$16,862,000,000$16,761,000,000$42,191,000,000$49,033,000,000$43,186,000,000$42,529,000,000$43,735,000,000$42,476,000,000$
QoQ916,000,000$32,000,000$1,394,000,000$1,308,000,000$(878,000,000$)(1,253,000,000$)1,644,000,000$2,204,000,000$982,000,000$(631,000,000$)(702,000,000$)1,156,000,000$(1,019,000,000$)(1,136,000,000$)(620,000,000$)(2,097,000,000$)(1,293,000,000$)1,138,000,000$1,394,000,000$(362,000,000$)149,000,000$1,660,000,000$1,194,000,000$(250,000,000$)1,409,000,000$(1,426,000,000$)714,000,000$1,376,000,000$(996,000,000$)(932,000,000$)(375,000,000$)2,379,000,000$(222,000,000$)937,000,000$352,000,000$3,456,000,000$17,000,000$(221,000,000$)694,000,000$1,252,000,000$101,000,000$(25,430,000,000$)(6,842,000,000$)5,847,000,000$657,000,000$(1,206,000,000$)1,259,000,000$(804,000,000$)
Debt to Asset Ratio1.00x1.02x1.01x1.02x1.03x1.03x1.03x1.04x1.02x1.05x1.03x1.06x1.07x1.11x1.08x1.06x1.05x1.06x1.04x1.11x1.10x1.09x1.06x1.06x1.02x1.05x1.04x1.03x1.05x1.06x1.02x1.05x1.06x1.08x1.10x1.14x1.14x1.15x1.13x1.14x1.19x1.19x.74x.74x.73x.73x.74x.72x
Long Term Debt8,856,000,000$8,838,000,000$8,821,000,000$8,782,000,000$9,291,000,000$8,273,000,000$8,263,000,000$8,229,000,000$9,327,000,000$9,301,000,000$9,254,000,000$9,236,000,000$10,360,000,000$10,337,000,000$10,796,000,000$10,294,000,000$8,304,000,000$6,368,000,000$6,386,000,000$6,898,000,000$4,917,000,000$4,939,000,000$5,543,000,000$5,981,000,000$3,941,000,000$3,932,000,000$4,780,000,000$4,730,000,000$4,749,000,000$4,706,000,000$4,524,000,000$4,503,000,000$4,494,000,000$6,340,000,000$6,747,000,000$6,744,000,000$6,710,000,000$6,688,000,000$6,735,000,000$6,760,000,000$6,708,000,000$6,683,000,000$6,677,000,000$14,468,000,000$15,464,000,000$15,552,000,000$16,039,000,000$17,128,000,000$
QoQ18,000,000$17,000,000$39,000,000$(509,000,000$)1,018,000,000$10,000,000$34,000,000$(1,098,000,000$)26,000,000$47,000,000$18,000,000$(1,124,000,000$)23,000,000$(459,000,000$)502,000,000$1,990,000,000$1,936,000,000$(18,000,000$)(512,000,000$)1,981,000,000$(22,000,000$)(604,000,000$)(438,000,000$)2,040,000,000$9,000,000$(848,000,000$)50,000,000$(19,000,000$)43,000,000$182,000,000$21,000,000$9,000,000$(1,846,000,000$)(407,000,000$)3,000,000$34,000,000$22,000,000$(47,000,000$)(25,000,000$)52,000,000$25,000,000$6,000,000$(7,791,000,000$)(996,000,000$)(88,000,000$)(487,000,000$)(1,089,000,000$)(62,000,000$)
YoY(435,000,000$)565,000,000$558,000,000$553,000,000$(36,000,000$)(1,028,000,000$)(991,000,000$)(1,007,000,000$)(1,033,000,000$)(1,036,000,000$)(1,542,000,000$)(1,058,000,000$)2,056,000,000$3,969,000,000$4,410,000,000$3,396,000,000$3,387,000,000$1,429,000,000$843,000,000$917,000,000$976,000,000$1,007,000,000$763,000,000$1,251,000,000$(808,000,000$)(774,000,000$)256,000,000$227,000,000$255,000,000$(1,634,000,000$)(2,223,000,000$)(2,241,000,000$)(2,216,000,000$)(348,000,000$)12,000,000$(16,000,000$)2,000,000$5,000,000$58,000,000$(7,708,000,000$)(8,756,000,000$)(8,869,000,000$)(9,362,000,000$)(2,660,000,000$)(1,726,000,000$)(2,419,000,000$)(569,000,000$)4,000,000$
Capital Lease Obligations1,216,000,000$1,230,000,000$1,255,000,000$1,280,000,000$1,286,000,000$1,179,000,000$1,161,000,000$1,141,000,000$1,175,000,000$
Cash and Cash Equivalents3,703,000,000$3,154,000,000$3,690,000,000$2,871,000,000$2,697,000,000$2,880,000,000$3,238,000,000$2,785,000,000$2,442,000,000$2,263,000,000$3,107,000,000$1,673,000,000$1,923,000,000$1,405,000,000$3,145,000,000$5,386,000,000$4,477,000,000$3,394,000,000$4,299,000,000$3,439,000,000$3,424,000,000$4,160,000,000$4,864,000,000$4,679,000,000$4,054,000,000$4,205,000,000$4,537,000,000$4,919,000,000$3,556,000,000$3,367,000,000$5,166,000,000$6,195,000,000$4,247,000,000$5,475,000,000$6,997,000,000$6,967,000,000$6,223,000,000$6,331,000,000$6,288,000,000$5,636,000,000$4,636,000,000$3,688,000,000$17,433,000,000$17,171,000,000$14,768,000,000$12,919,000,000$15,133,000,000$14,474,000,000$
QoQ549,000,000$(536,000,000$)819,000,000$174,000,000$(183,000,000$)(358,000,000$)453,000,000$343,000,000$179,000,000$(844,000,000$)1,434,000,000$(250,000,000$)518,000,000$(1,740,000,000$)(2,241,000,000$)909,000,000$1,083,000,000$(905,000,000$)860,000,000$15,000,000$(736,000,000$)(704,000,000$)185,000,000$625,000,000$(151,000,000$)(332,000,000$)(382,000,000$)1,363,000,000$189,000,000$(1,799,000,000$)(1,029,000,000$)1,948,000,000$(1,228,000,000$)(1,522,000,000$)30,000,000$744,000,000$(108,000,000$)43,000,000$652,000,000$1,000,000,000$948,000,000$(3,896,000,000$)262,000,000$2,403,000,000$1,849,000,000$(2,214,000,000$)659,000,000$(622,000,000$)
YoY1,006,000,000$274,000,000$452,000,000$86,000,000$255,000,000$617,000,000$131,000,000$1,112,000,000$519,000,000$858,000,000$(38,000,000$)(3,713,000,000$)(2,554,000,000$)(1,989,000,000$)(1,154,000,000$)1,947,000,000$1,053,000,000$(766,000,000$)(565,000,000$)(1,240,000,000$)(630,000,000$)(45,000,000$)327,000,000$(240,000,000$)498,000,000$838,000,000$(629,000,000$)(1,276,000,000$)(691,000,000$)(2,108,000,000$)(1,831,000,000$)(772,000,000$)(1,976,000,000$)(856,000,000$)709,000,000$1,331,000,000$1,587,000,000$2,643,000,000$(1,296,000,000$)(11,535,000,000$)(10,132,000,000$)(9,231,000,000$)2,300,000,000$2,697,000,000$(328,000,000$)(3,246,000,000$)2,970,000,000$1,223,000,000$
Interest Expenses161,000,000$140,000,000$136,000,000$130,000,000$140,000,000$150,000,000$
Interest Income