HUMANA INC (HUM)
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-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-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-30
Fiscal PeriodQ1-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-FY2014Q2-FY2014
Close Price of Common Stock308.56$173.52$256.17$260.29$244.63$264.51$253.62$316.63$373.42$346.86$457.87$486.49$447.09$485.51$512.13$485.00$468.20$435.28$463.72$389.02$442.98$419.33$410.10$414.05$388.09$313.54$366.46$255.75$265.37$266.03$285.82$338.19$297.45$268.77$248.03$243.64$
Market Cap of Common Stock61,317,043,200$20,925,812,194$50,905,846,230$51,724,568,510$48,612,628,970$31,911,739,384$50,399,112,780$62,920,396,970$74,195,193,220$41,849,808,841$90,974,190,300$96,660,698,100$88,822,029,030$60,676,545,250$101,743,330,710$96,353,495,000$59,224,210,816$55,121,072,973$59,603,921,423$49,990,884,389$57,150,810,872$54,035,672,688$54,273,229,055$54,775,736,952$51,307,853,318$41,420,671,069$48,528,848,451$34,549,085,918$35,834,242,727$36,064,186,967$39,210,754,042$46,589,517,796$40,953,561,764$37,005,416,299$35,432,875,310$35,210,171,095$
QoQ%193.02%(58.89%)(1.58%)6.40%52.34%(36.68%)(19.90%)(15.20%)77.29%(54.00%)(5.88%)8.83%46.39%(40.36%)5.59%62.69%7.44%(7.52%)19.23%(12.53%)5.77%(.44%)(.92%)6.76%23.87%(14.65%)40.46%(3.59%)(.64%)(8.03%)(15.84%)13.76%10.67%4.44%.63%
YoY%26.13%(34.43%)1.01%(17.79%)(34.48%)(23.75%)(44.60%)(34.91%)(16.47%)(31.03%)(10.59%).32%49.98%10.08%70.70%92.74%3.63%2.01%9.82%(8.74%)11.39%30.46%11.84%58.55%43.18%14.85%23.76%(25.84%)(12.50%)(2.54%)10.66%32.32%
Common Shares Outstanding198,720,000198,719,000198,719,000198,719,000198,719,000198,719,000198,719,000198,719,000198,691,000198,690,000198,690,000198,690,000198,667,000198,667,000198,667,000198,667,000198,649,000198,649,000198,649,000198,649,000198,649,000198,649,000132,341,451132,292,566132,206,069198,630,000132,426,045135,089,290135,035,018136,569,000137,186,880137,763,407137,682,171141,333,000142,860,096144,517,202144,314,925149,536,000149,101,179149,067,340149,036,654148,968,000148,223,927148,143,674149,781,272151,732,000153,334,953154,254,938
QoQ%.00%.00%.00%.00%.00%.00%.00%.01%.00%.00%.00%.01%.00%.00%.00%.01%.00%.00%.00%.00%.00%50.10%.04%.07%(.19%)49.99%(1.97%).04%(1.12%)(.45%)(.42%).06%(2.58%)(1.07%)(1.15%).14%(3.49%).29%.02%.02%.05%.50%.05%(1.09%)(1.29%)(1.05%)(.60%)(.34%)
YoY%.00%.00%.00%.00%.01%.02%.02%.02%.01%.01%.01%.01%.01%.01%.01%.01%.00%.00%50.10%50.16%50.26%49.98%(.06%)(2.07%)(2.10%)45.44%(3.47%)(1.94%)(1.92%)(3.37%)(3.97%)(4.67%)(4.60%)(5.49%)(4.19%)(3.05%)(3.17%).38%.59%.62%(.50%)(1.82%)(3.33%)(3.96%)(3.23%)(2.69%)(1.65%)(1.41%)
Price to Sales.45x.15x.39x.41x.39x.27x.43x.55x.66x.38x.86x.94x.90x.63x1.10x1.05x.66x.64x.72x.62x.71x.68x.70x.74x.73x.61x.75x.55x.59x.61x.69x.83x.74x.68x.66x.66x
Price to Earnings54.26x18.52x42.85x40.07x30.85x18.66x41.76x46.30x43.36x21.02x36.55x32.06x26.29x19.48x36.26x34.33x18.84x18.16x20.32x18.70x23.03x14.52x16.12x13.19x14.65x15.85x17.93x13.55x14.31x20.51x23.30x30.81x29.96x20.29x14.47x18.90x
Price to Book3.30x1.13x2.88x2.79x2.67x1.80x3.08x3.58x4.45x2.59x5.59x5.70x5.28x3.66x6.65x5.91x3.82x3.59x3.71x3.07x3.85x3.81x3.95x3.47x3.56x3.35x4.03x2.98x3.02x3.33x3.86x4.40x4.01x3.67x3.60x3.14x
Total Revenue39,648,000,000$32,515,000,000$32,649,000,000$32,388,000,000$32,112,000,000$29,213,000,000$29,397,000,000$29,540,000,000$29,611,000,000$26,462,000,000$26,423,000,000$26,747,000,000$26,742,000,000$22,439,000,000$22,799,000,000$23,662,000,000$23,970,000,000$21,054,000,000$20,697,000,000$20,645,000,000$20,668,000,000$19,062,000,000$20,075,000,000$19,083,000,000$18,935,000,000$16,295,000,000$16,241,000,000$16,245,000,000$16,107,000,000$14,168,000,000$14,206,000,000$14,259,000,000$14,279,000,000$13,189,000,000$13,282,000,000$13,534,000,000$13,762,000,000$12,878,000,000$13,694,000,000$14,007,000,000$13,800,000,000$13,361,000,000$13,363,000,000$13,732,000,000$13,833,000,000$12,328,000,000$12,238,000,000$12,222,000,000$
QoQ%21.94%(.41%).81%.86%9.92%(.63%)(.48%)(.24%)11.90%.15%(1.21%).02%19.18%(1.58%)(3.65%)(1.29%)13.85%1.73%.25%(.11%)8.43%(5.05%)5.20%.78%16.20%.33%(.03%).86%13.69%(.27%)(.37%)(.14%)8.26%(.70%)(1.86%)(1.66%)6.86%(5.96%)(2.24%)1.50%3.29%(.02%)(2.69%)(.73%)12.21%.74%.13%4.36%
YoY%23.47%11.30%11.06%9.64%8.45%10.40%11.26%10.44%10.73%17.93%15.90%13.04%11.56%6.58%10.16%14.61%15.98%10.45%3.10%8.19%9.15%16.98%23.61%17.47%17.56%15.01%14.33%13.93%12.80%7.42%6.96%5.36%3.76%2.42%(3.01%)(3.38%)(.28%)(3.62%)2.48%2.00%(.24%)8.38%9.19%12.36%18.11%21.02%18.60%18.42%
TTM137,200,000,000$129,664,000,000$126,362,000,000$123,110,000,000$120,262,000,000$117,761,000,000$115,010,000,000$112,036,000,000$109,243,000,000$106,374,000,000$102,351,000,000$98,727,000,000$95,642,000,000$92,870,000,000$91,485,000,000$89,383,000,000$86,366,000,000$83,064,000,000$81,072,000,000$80,450,000,000$78,888,000,000$77,155,000,000$74,388,000,000$70,554,000,000$67,716,000,000$64,888,000,000$62,761,000,000$60,726,000,000$58,740,000,000$56,912,000,000$55,933,000,000$55,009,000,000$54,284,000,000$53,767,000,000$53,456,000,000$53,868,000,000$54,341,000,000$54,379,000,000$54,862,000,000$54,531,000,000$54,256,000,000$54,289,000,000$53,256,000,000$52,131,000,000$50,621,000,000$48,500,000,000$46,359,000,000$44,440,000,000$
TTM_QoQ%5.81%2.61%2.64%2.37%2.12%2.39%2.66%2.56%2.70%3.93%3.67%3.23%2.99%1.51%2.35%3.49%3.98%2.46%.77%1.98%2.25%3.72%5.43%4.19%4.36%3.39%3.35%3.38%3.21%1.75%1.68%1.34%.96%.58%(.77%)(.87%)(.07%)(.88%).61%.51%(.06%)1.94%2.16%2.98%4.37%4.62%4.32%4.47%
TTM_YoY%14.08%10.11%9.87%9.88%10.09%10.71%12.37%13.48%14.22%14.54%11.88%10.45%10.74%11.81%12.84%11.10%9.48%7.66%8.99%14.03%16.50%18.91%18.53%16.18%15.28%14.02%12.21%10.39%8.21%5.85%4.63%2.12%(.11%)(1.13%)(2.56%)(1.22%).16%.17%3.02%4.60%7.18%11.94%14.88%17.31%19.00%17.40%13.95%11.06%
Gross Margin14.98%11.67%14.27%14.89%17.37%13.12%14.55%15.24%15.15%13.91%17.70%17.71%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%100.01%100.00%99.92%100.07%99.93%100.11%99.95%100.17%96.23%100.07%100.05%100.22%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ3.32%(2.60%)(.62%)(2.48%)4.25%(1.43%)(.69%).08%1.25%(3.80%)(.01%)(82.29%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.01%).01%.08%(.15%).14%(.18%).17%(.22%)3.93%(3.83%).02%(.17%).22%.00%.00%.00%.00%.00%.00%.00%
YoY(2.38%)(1.45%)(.28%)(.35%)2.21%(.79%)(3.16%)(2.48%)(84.85%)(86.09%)(82.30%)(82.29%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.01%).00%.08%(.07%).08%(.11%)(.03%)(.10%)3.70%.05%(.10%)(.05%)(3.77%).07%.05%.22%.00%.00%.00%.00%.00%.00%.00%
Operating Income1,754,000,000$(808,000,000$)400,000,000$1,098,000,000$2,014,000,000$(543,000,000$)728,000,000$1,141,000,000$1,236,000,000$(348,000,000$)1,206,000,000$1,436,000,000$1,719,000,000$124,000,000$1,172,000,000$1,215,000,000$1,289,000,000$61,000,000$628,000,000$1,236,000,000$1,223,000,000$(346,000,000$)1,823,000,000$2,435,000,000$1,074,000,000$362,000,000$868,000,000$1,115,000,000$847,000,000$517,000,000$961,000,000$862,000,000$760,000,000$566,000,000$858,000,000$1,100,000,000$1,738,000,000$(438,000,000$)949,000,000$683,000,000$547,000,000$289,000,000$695,000,000$573,000,000$790,000,000$371,000,000$589,000,000$681,000,000$
QoQ%317.08%(302.00%)(63.57%)(45.48%)470.90%(174.59%)(36.20%)(7.69%)455.17%(128.86%)(16.02%)(16.46%)1,286.29%(89.42%)(3.54%)(5.74%)2,013.12%(90.29%)(49.19%)1.06%453.47%(118.98%)(25.13%)126.72%196.69%(58.30%)(22.15%)31.64%63.83%(46.20%)11.49%13.42%34.28%(34.03%)(22.00%)(36.71%)496.80%(146.15%)38.95%24.86%89.27%(58.42%)21.29%(27.47%)112.94%(37.01%)(13.51%)(5.55%)
YoY%(12.91%)(48.80%)(45.06%)(3.77%)62.95%(56.03%)(39.64%)(20.54%)(28.10%)(380.65%)2.90%18.19%33.36%103.28%86.62%(1.70%)5.40%117.63%(65.55%)(49.24%)13.87%(195.58%)110.02%118.39%26.80%(29.98%)(9.68%)29.35%11.45%(8.66%)12.01%(21.64%)(56.27%)229.22%(9.59%)61.05%217.73%(251.56%)36.55%19.20%(30.76%)(22.10%)18.00%(15.86%)9.57%2,750.00%(5.15%)(1.16%)
TTM2,444,000,000$2,704,000,000$2,969,000,000$3,297,000,000$3,340,000,000$2,562,000,000$2,757,000,000$3,235,000,000$3,530,000,000$4,013,000,000$4,485,000,000$4,451,000,000$4,230,000,000$3,800,000,000$3,737,000,000$3,193,000,000$3,214,000,000$3,148,000,000$2,741,000,000$3,936,000,000$5,135,000,000$4,986,000,000$5,694,000,000$4,739,000,000$3,419,000,000$3,192,000,000$3,347,000,000$3,440,000,000$3,187,000,000$3,100,000,000$3,149,000,000$3,046,000,000$3,284,000,000$4,262,000,000$3,258,000,000$3,349,000,000$2,932,000,000$1,741,000,000$2,468,000,000$2,214,000,000$2,104,000,000$2,347,000,000$2,429,000,000$2,323,000,000$2,431,000,000$2,362,000,000$1,977,000,000$2,009,000,000$
TTM_QoQ%(9.62%)(8.93%)(9.95%)(1.29%)30.37%(7.07%)(14.78%)(8.36%)(12.04%)(10.52%).76%5.23%11.32%1.69%17.04%(.65%)2.10%14.85%(30.36%)(23.35%)2.99%(12.43%)20.15%38.61%7.11%(4.63%)(2.70%)7.94%2.81%(1.56%)3.38%(7.25%)(22.95%)30.82%(2.72%)14.22%68.41%(29.46%)11.47%5.23%(10.35%)(3.38%)4.56%(4.44%)2.92%19.47%(1.59%)(.40%)
TTM_YoY%(26.83%)5.54%7.69%1.92%(5.38%)(36.16%)(38.53%)(27.32%)(16.55%)5.61%20.02%39.40%31.61%20.71%36.34%(18.88%)(37.41%)(36.86%)(51.86%)(16.95%)50.19%56.20%70.12%37.76%7.28%2.97%6.29%12.94%(2.95%)(27.26%)(3.35%)(9.05%)12.01%144.80%32.01%51.27%39.35%(25.82%)1.61%(4.69%)(13.45%)(.64%)22.86%15.63%20.53%14.61%(17.07%)(18.47%)
Operating Margin4.42%(2.49%)1.23%3.39%6.27%(1.86%)2.48%3.86%4.17%(1.32%)4.56%5.37%6.43%.55%5.14%5.14%5.38%.29%3.03%5.99%5.92%(1.82%)9.08%12.76%5.67%2.22%5.34%6.86%5.26%3.65%6.77%6.05%5.32%4.29%6.46%8.13%12.63%(3.40%)6.93%4.88%3.96%2.16%5.20%4.17%5.71%3.01%4.81%5.57%
QoQ6.91%(3.71%)(2.17%)(2.88%)8.13%(4.34%)(1.39%)(.31%)5.49%(5.88%)(.81%)(1.06%)5.88%(4.59%).01%(.24%)5.09%(2.74%)(2.95%).07%7.73%(10.90%)(3.68%)7.09%3.45%(3.12%)(1.52%)1.61%1.61%(3.12%).72%.72%1.03%(2.17%)(1.67%)(4.50%)16.03%(10.33%)2.05%.91%1.80%(3.04%)1.03%(1.54%)2.70%(1.80%)(.76%)(.58%)
YoY(1.85%)(.63%)(1.25%)(.47%)2.10%(.54%)(2.09%)(1.51%)(2.25%)(1.87%)(.58%).23%1.05%.26%2.11%(.85%)(.54%)2.11%(6.05%)(6.77%).25%(4.04%)3.74%5.90%.41%(1.43%)(1.42%).82%(.06%)(.64%).31%(2.08%)(7.31%)7.69%(.47%)3.25%8.67%(5.56%)1.73%.70%(1.75%)(.85%).39%(1.40%)(.45%)3.15%(1.21%)(1.10%)
Net Income1,184,000,000$(776,000,000$)194,000,000$543,000,000$1,242,000,000$(683,000,000$)480,000,000$678,000,000$739,000,000$(540,000,000$)830,000,000$956,000,000$1,238,000,000$(18,000,000$)1,193,000,000$697,000,000$930,000,000$(13,000,000$)1,531,000,000$588,000,000$828,000,000$(274,000,000$)1,340,000,000$1,828,000,000$473,000,000$512,000,000$689,000,000$940,000,000$566,000,000$355,000,000$644,000,000$193,000,000$491,000,000$184,000,000$499,000,000$650,000,000$1,115,000,000$(401,000,000$)450,000,000$311,000,000$254,000,000$101,000,000$314,000,000$431,000,000$430,000,000$145,000,000$290,000,000$344,000,000$
QoQ%252.58%(500.00%)(64.27%)(56.28%)281.85%(242.29%)(29.20%)(8.25%)236.85%(165.06%)(13.18%)(22.78%)6,977.78%(101.51%)71.16%(25.05%)7,253.85%(100.85%)160.37%(28.99%)402.19%(120.45%)(26.70%)286.47%(7.62%)(25.69%)(26.70%)66.08%59.44%(44.88%)233.68%(60.69%)166.85%(63.13%)(23.23%)(41.70%)378.06%(189.11%)44.70%22.44%151.49%(67.83%)(27.15%).23%196.55%(50.00%)(15.70%)(6.52%)
YoY%(4.67%)(13.62%)(59.58%)(19.91%)68.07%(26.48%)(42.17%)(29.08%)(40.31%)(2,900.00%)(30.43%)37.16%33.12%(38.46%)(22.08%)18.54%12.32%95.26%14.25%(67.83%)75.05%(153.52%)94.49%94.47%(16.43%)44.23%6.99%387.05%15.28%92.94%29.06%(70.31%)(55.96%)145.89%10.89%109.00%338.98%(497.03%)43.31%(27.84%)(40.93%)(30.35%)8.28%25.29%16.85%583.33%(21.20%)(18.10%)
TTM1,145,000,000$1,203,000,000$1,296,000,000$1,582,000,000$1,717,000,000$1,214,000,000$1,357,000,000$1,707,000,000$1,985,000,000$2,484,000,000$3,006,000,000$3,369,000,000$3,110,000,000$2,802,000,000$2,807,000,000$3,145,000,000$3,036,000,000$2,934,000,000$2,673,000,000$2,482,000,000$3,722,000,000$3,367,000,000$4,153,000,000$3,502,000,000$2,614,000,000$2,707,000,000$2,550,000,000$2,505,000,000$1,758,000,000$1,683,000,000$1,512,000,000$1,367,000,000$1,824,000,000$2,448,000,000$1,863,000,000$1,814,000,000$1,475,000,000$614,000,000$1,116,000,000$980,000,000$1,100,000,000$1,276,000,000$1,320,000,000$1,296,000,000$1,209,000,000$1,147,000,000$972,000,000$1,050,000,000$
TTM_QoQ%(4.82%)(7.18%)(18.08%)(7.86%)41.43%(10.54%)(20.50%)(14.01%)(20.09%)(17.37%)(10.78%)8.33%10.99%(.18%)(10.75%)3.59%3.48%9.76%7.70%(33.32%)10.54%(18.93%)18.59%33.97%(3.44%)6.16%1.80%42.49%4.46%11.31%10.61%(25.06%)(25.49%)31.40%2.70%22.98%140.23%(44.98%)13.88%(10.91%)(13.79%)(3.33%)1.85%7.20%5.41%18.00%(7.43%)(6.75%)
TTM_YoY%(33.31%)(.91%)(4.50%)(7.32%)(13.50%)(51.13%)(54.86%)(49.33%)(36.17%)(11.35%)7.09%7.12%2.44%(4.50%)5.01%26.71%(18.43%)(12.86%)(35.64%)(29.13%)42.39%24.38%62.86%39.80%48.69%60.84%68.65%83.25%(3.62%)(31.25%)(18.84%)(24.64%)23.66%298.70%66.94%85.10%34.09%(51.88%)(15.46%)(24.38%)(9.02%)11.25%35.80%23.43%7.37%(6.82%)(33.10%)(30.51%)
Profit Margin2.99%(2.39%).59%1.68%3.87%(2.34%)1.63%2.30%2.50%(2.04%)3.14%3.57%4.63%(.08%)5.23%2.95%3.88%(.06%)7.40%2.85%4.01%(1.44%)6.68%9.58%2.50%3.14%4.24%5.79%3.51%2.51%4.53%1.35%3.44%1.40%3.76%4.80%8.10%(3.11%)3.29%2.22%1.84%.76%2.35%3.14%3.11%1.18%2.37%2.82%
QoQ5.37%(2.98%)(1.08%)(2.19%)6.21%(3.97%)(.66%)(.20%)4.54%(5.18%)(.43%)(1.06%)4.71%(5.31%)2.29%(.93%)3.94%(7.46%)4.55%(1.16%)5.44%(8.11%)(2.90%)7.08%(.64%)(1.10%)(1.54%)2.27%1.01%(2.03%)3.18%(2.09%)2.04%(2.36%)(1.05%)(3.30%)11.22%(6.40%)1.07%.38%1.09%(1.59%)(.79%).03%1.93%(1.19%)(.45%)(.33%)
YoY(.88%)(.05%)(1.04%)(.62%)1.37%(.30%)(1.51%)(1.28%)(2.13%)(1.96%)(2.09%).63%.75%(.02%)(2.16%).10%(.13%)1.38%.72%(6.73%)1.51%(4.58%)2.43%3.79%(1.02%).64%(.29%)4.43%.08%1.11%.78%(3.45%)(4.66%)4.51%.47%2.58%6.26%(3.87%).94%(.92%)(1.27%)(.42%)(.02%).32%(.03%)1.47%(1.20%)(1.25%)
Equity to Common Shareholders18,580,000,000$17,657,000,000$18,522,000,000$18,234,000,000$17,751,000,000$16,375,000,000$17,565,000,000$16,671,000,000$16,130,000,000$16,262,000,000$16,949,000,000$16,834,000,000$16,577,000,000$15,311,000,000$16,317,000,000$15,510,000,000$15,342,000,000$16,080,000,000$16,282,000,000$14,843,000,000$14,190,000,000$13,728,000,000$15,768,000,000$14,416,000,000$12,355,000,000$12,037,000,000$11,601,000,000$11,872,000,000$10,841,000,000$10,161,000,000$10,593,000,000$10,211,000,000$10,081,000,000$9,842,000,000$11,211,000,000$10,953,000,000$10,234,000,000$10,685,000,000$11,285,000,000$10,874,000,000$10,525,000,000$10,346,000,000$10,353,000,000$10,083,000,000$10,044,000,000$9,646,000,000$10,125,000,000$10,000,000,000$
QoQ923,000,000$(865,000,000$)288,000,000$483,000,000$1,376,000,000$(1,190,000,000$)894,000,000$541,000,000$(132,000,000$)(687,000,000$)115,000,000$257,000,000$1,266,000,000$(1,006,000,000$)807,000,000$168,000,000$(738,000,000$)(202,000,000$)1,439,000,000$653,000,000$462,000,000$(2,040,000,000$)1,352,000,000$2,061,000,000$318,000,000$436,000,000$(271,000,000$)1,031,000,000$680,000,000$(432,000,000$)382,000,000$130,000,000$239,000,000$(1,369,000,000$)258,000,000$719,000,000$(451,000,000$)(600,000,000$)411,000,000$349,000,000$179,000,000$(7,000,000$)270,000,000$39,000,000$398,000,000$(479,000,000$)125,000,000$275,000,000$
QoQ%5.23%(4.67%)1.58%2.72%8.40%(6.78%)5.36%3.35%(.81%)(4.05%).68%1.55%8.27%(6.17%)5.20%1.10%(4.59%)(1.24%)9.70%4.60%3.37%(12.94%)9.38%16.68%2.64%3.76%(2.28%)9.51%6.69%(4.08%)3.74%1.29%2.43%(12.21%)2.36%7.03%(4.22%)(5.32%)3.78%3.32%1.73%(.07%)2.68%.39%4.13%(4.73%)1.25%2.83%
YoY829,000,000$1,282,000,000$957,000,000$1,563,000,000$1,621,000,000$113,000,000$616,000,000$(163,000,000$)(447,000,000$)951,000,000$632,000,000$1,324,000,000$1,235,000,000$(769,000,000$)35,000,000$667,000,000$1,152,000,000$2,352,000,000$514,000,000$427,000,000$1,835,000,000$1,691,000,000$4,167,000,000$2,544,000,000$1,514,000,000$1,876,000,000$1,008,000,000$1,661,000,000$760,000,000$319,000,000$(618,000,000$)(742,000,000$)(153,000,000$)(843,000,000$)(74,000,000$)79,000,000$(291,000,000$)339,000,000$932,000,000$791,000,000$481,000,000$700,000,000$228,000,000$83,000,000$319,000,000$330,000,000$519,000,000$665,000,000$
YoY%4.67%7.83%5.45%9.38%10.05%.70%3.63%(.97%)(2.70%)6.21%3.87%8.54%8.05%(4.78%).22%4.49%8.12%17.13%3.26%2.96%14.85%14.05%35.92%21.43%13.97%18.46%9.52%16.27%7.54%3.24%(5.51%)(6.77%)(1.50%)(7.89%)(.66%).73%(2.77%)3.28%9.00%7.85%4.79%7.26%2.25%.83%3.28%3.54%5.40%7.12%
Dividends Paid107,000,000$109,000,000$107,000,000$106,000,000$108,000,000$108,000,000$107,000,000$107,000,000$109,000,000$111,000,000$109,000,000$111,000,000$100,000,000$101,000,000$100,000,000$100,000,000$91,000,000$91,000,000$90,000,000$90,000,000$83,000,000$84,000,000$83,000,000$83,000,000$73,000,000$75,000,000$74,000,000$74,000,000$68,000,000$70,000,000$69,000,000$69,000,000$57,000,000$58,000,000$58,000,000$57,000,000$47,000,000$44,000,000$43,000,000$43,000,000$47,000,000$43,000,000$43,000,000$42,000,000$44,000,000$43,000,000$43,000,000$42,000,000$
Additional Paid-In Capital QoQ
Treasury Stock11,156,000,000$11,160,000,000$10,163,000,000$10,173,000,000$10,175,000,000$9,915,000,000$9,918,000,000$8,447,000,000$8,448,000,000$8,454,000,000$8,455,000,000$8,262,000,000$7,465,000,000$7,467,000,000$7,320,000,000$6,727,000,000$6,529,000,000$6,510,000,000$6,325,000,000$5,017,000,000$4,482,000,000$4,496,000,000$3,298,000,000$3,286,000,000$3,287,000,000$3,287,000,000$3,292,000,000$3,292,000,000$3,287,000,000$2,983,000,000$2,856,000,000$2,354,000,000$2,236,000,000$
QoQ(4,000,000$)997,000,000$(10,000,000$)(2,000,000$)260,000,000$(3,000,000$)1,471,000,000$(1,000,000$)(6,000,000$)(1,000,000$)193,000,000$797,000,000$(2,000,000$)147,000,000$593,000,000$198,000,000$19,000,000$185,000,000$1,308,000,000$535,000,000$(14,000,000$)1,198,000,000$12,000,000$(1,000,000$)0$(5,000,000$)0$5,000,000$304,000,000$127,000,000$502,000,000$118,000,000$103,000,000$
Goodwill10,489,000,000$9,686,000,000$9,619,000,000$9,633,000,000$9,631,000,000$9,631,000,000$9,590,000,000$9,567,000,000$9,563,000,000$9,550,000,000$9,540,000,000$9,539,000,000$9,320,000,000$9,142,000,000$9,096,000,000$8,911,000,000$11,139,000,000$11,092,000,000$10,806,000,000$4,914,000,000$4,602,000,000$4,447,000,000$4,443,000,000$4,443,000,000$4,443,000,000$3,928,000,000$3,922,000,000$3,922,000,000$3,897,000,000$3,897,000,000$3,895,000,000$3,895,000,000$3,760,000,000$3,281,000,000$3,281,000,000$3,280,000,000$3,279,000,000$3,272,000,000$3,272,000,000$3,266,000,000$3,265,000,000$3,265,000,000$3,266,000,000$3,266,000,000$3,231,000,000$3,231,000,000$3,695,000,000$3,696,000,000$
QoQ%8.29%.70%(.15%).02%.00%.43%.24%.04%.14%.11%.01%2.35%1.95%.51%2.08%(20.00%).42%2.65%119.90%6.78%3.49%.09%.00%.00%13.11%.15%.00%.64%.00%.05%.00%3.59%14.60%.00%.03%.03%.21%.00%.18%.03%.00%(.03%).00%1.08%.00%(12.56%)(.03%)(.08%)
YoY%8.91%.57%.30%.69%.71%.85%.52%.29%2.61%4.46%4.88%7.05%(16.33%)(17.58%)(15.83%)81.34%142.05%149.43%143.21%10.60%3.58%13.21%13.28%13.28%14.01%.80%.69%.69%3.64%18.78%18.71%18.75%14.67%.28%.28%.43%.43%.21%.18%.00%1.05%1.05%(11.61%)(11.63%)(12.65%)(13.45%)(.57%)1.59%
Other Intangible Assets1,188,000,000$1,128,000,000$1,230,000,000$1,380,000,000$1,427,000,000$1,443,000,000$1,650,000,000$1,663,000,000$1,679,000,000$1,693,000,000$1,765,000,000$1,782,000,000$1,754,000,000$1,765,000,000$1,797,000,000$1,756,000,000$2,651,000,000$2,639,000,000$2,658,000,000$342,000,000$343,000,000$329,000,000$352,000,000$374,000,000$396,000,000$177,000,000$194,000,000$211,000,000$228,000,000$245,000,000$263,000,000$284,000,000$276,000,000$226,000,000$227,000,000$245,000,000$262,000,000$280,000,000$298,000,000$316,000,000$336,000,000$357,000,000$379,000,000$401,000,000$419,000,000$440,000,000$607,000,000$629,000,000$
QoQ60,000,000$(102,000,000$)(150,000,000$)(47,000,000$)(16,000,000$)(207,000,000$)(13,000,000$)(16,000,000$)(14,000,000$)(72,000,000$)(17,000,000$)28,000,000$(11,000,000$)(32,000,000$)41,000,000$(895,000,000$)12,000,000$(19,000,000$)2,316,000,000$(1,000,000$)14,000,000$(23,000,000$)(22,000,000$)(22,000,000$)219,000,000$(17,000,000$)(17,000,000$)(17,000,000$)(17,000,000$)(18,000,000$)(21,000,000$)8,000,000$50,000,000$(1,000,000$)(18,000,000$)(17,000,000$)(18,000,000$)(18,000,000$)(18,000,000$)(20,000,000$)(21,000,000$)(22,000,000$)(22,000,000$)(18,000,000$)(21,000,000$)(167,000,000$)(22,000,000$)(28,000,000$)
Amortization of Intangible Assets11,000,000$8,000,000$13,000,000$15,000,000$15,000,000$14,000,000$15,000,000$15,000,000$16,000,000$16,000,000$17,000,000$16,000,000$18,000,000$20,000,000$25,000,000$18,000,000$18,000,000$18,000,000$17,000,000$15,000,000$15,000,000$22,000,000$23,000,000$22,000,000$21,000,000$17,000,000$17,000,000$18,000,000$18,000,000$20,000,000$19,000,000$21,000,000$30,000,000$21,000,000$18,000,000$18,000,000$18,000,000$18,000,000$18,000,000$20,000,000$21,000,000$21,000,000$22,000,000$24,000,000$26,000,000$36,000,000$29,000,000$28,000,000$
Total Assets55,280,000,000$48,909,000,000$49,719,000,000$50,357,000,000$50,930,000,000$46,479,000,000$50,007,000,000$50,093,000,000$50,091,000,000$47,065,000,000$55,905,000,000$56,455,000,000$54,776,000,000$43,055,000,000$50,765,000,000$46,820,000,000$46,308,000,000$44,358,000,000$45,320,000,000$38,070,000,000$37,415,000,000$34,969,000,000$38,477,000,000$38,455,000,000$34,633,000,000$29,074,000,000$29,180,000,000$28,913,000,000$28,349,000,000$25,413,000,000$27,490,000,000$34,270,000,000$33,453,000,000$27,178,000,000$32,956,000,000$32,253,000,000$31,712,000,000$25,396,000,000$29,466,000,000$27,236,000,000$26,934,000,000$24,678,000,000$24,296,000,000$25,384,000,000$25,624,000,000$23,527,000,000$24,331,000,000$23,121,000,000$
QoQ6,371,000,000$(810,000,000$)(638,000,000$)(573,000,000$)4,451,000,000$(3,528,000,000$)(86,000,000$)2,000,000$3,026,000,000$(8,840,000,000$)(550,000,000$)1,679,000,000$11,721,000,000$(7,710,000,000$)3,945,000,000$512,000,000$1,950,000,000$(962,000,000$)7,250,000,000$655,000,000$2,446,000,000$(3,508,000,000$)22,000,000$3,822,000,000$5,559,000,000$(106,000,000$)267,000,000$564,000,000$2,936,000,000$(2,077,000,000$)(6,780,000,000$)817,000,000$6,275,000,000$(5,778,000,000$)703,000,000$541,000,000$6,316,000,000$(4,070,000,000$)2,230,000,000$302,000,000$2,256,000,000$382,000,000$(1,088,000,000$)(240,000,000$)2,097,000,000$(804,000,000$)1,210,000,000$555,000,000$
YoY4,350,000,000$2,430,000,000$(288,000,000$)264,000,000$839,000,000$(586,000,000$)(5,898,000,000$)(6,362,000,000$)(4,685,000,000$)4,010,000,000$5,140,000,000$9,635,000,000$8,468,000,000$(1,303,000,000$)5,445,000,000$8,750,000,000$8,893,000,000$9,389,000,000$6,843,000,000$(385,000,000$)2,782,000,000$5,895,000,000$9,297,000,000$9,542,000,000$6,284,000,000$3,661,000,000$1,690,000,000$(5,357,000,000$)(5,104,000,000$)(1,765,000,000$)(5,466,000,000$)2,017,000,000$1,741,000,000$1,782,000,000$3,490,000,000$5,017,000,000$4,778,000,000$718,000,000$5,170,000,000$1,852,000,000$1,310,000,000$1,151,000,000$(35,000,000$)2,263,000,000$3,058,000,000$2,792,000,000$3,428,000,000$2,273,000,000$
Total Liabilities36,634,000,000$31,172,000,000$31,137,000,000$32,062,000,000$33,111,000,000$30,034,000,000$32,383,000,000$33,365,000,000$33,905,000,000$30,747,000,000$38,901,000,000$39,564,000,000$38,142,000,000$27,685,000,000$34,448,000,000$31,310,000,000$30,966,000,000$28,255,000,000$29,038,000,000$23,227,000,000$23,225,000,000$21,241,000,000$22,709,000,000$24,039,000,000$22,278,000,000$17,037,000,000$17,579,000,000$17,041,000,000$17,508,000,000$15,252,000,000$16,897,000,000$24,059,000,000$23,372,000,000$17,336,000,000$21,745,000,000$21,300,000,000$21,478,000,000$14,711,000,000$18,181,000,000$16,362,000,000$16,409,000,000$14,332,000,000$13,943,000,000$15,301,000,000$15,580,000,000$13,881,000,000$14,206,000,000$13,121,000,000$
QoQ5,462,000,000$35,000,000$(925,000,000$)(1,049,000,000$)3,077,000,000$(2,349,000,000$)(982,000,000$)(540,000,000$)3,158,000,000$(8,154,000,000$)(663,000,000$)1,422,000,000$10,457,000,000$(6,763,000,000$)3,138,000,000$344,000,000$2,711,000,000$(783,000,000$)5,811,000,000$2,000,000$1,984,000,000$(1,468,000,000$)(1,330,000,000$)1,761,000,000$5,241,000,000$(542,000,000$)538,000,000$(467,000,000$)2,256,000,000$(1,645,000,000$)(7,162,000,000$)687,000,000$6,036,000,000$(4,409,000,000$)445,000,000$(178,000,000$)6,767,000,000$(3,470,000,000$)1,819,000,000$(47,000,000$)2,077,000,000$389,000,000$(1,358,000,000$)(279,000,000$)1,699,000,000$(325,000,000$)1,085,000,000$280,000,000$
YoY3,523,000,000$1,138,000,000$(1,246,000,000$)(1,303,000,000$)(794,000,000$)(713,000,000$)(6,518,000,000$)(6,199,000,000$)(4,237,000,000$)3,062,000,000$4,453,000,000$8,254,000,000$7,176,000,000$(570,000,000$)5,410,000,000$8,083,000,000$7,741,000,000$7,014,000,000$6,329,000,000$(812,000,000$)947,000,000$4,204,000,000$5,130,000,000$6,998,000,000$4,770,000,000$1,785,000,000$682,000,000$(7,018,000,000$)(5,864,000,000$)(2,084,000,000$)(4,848,000,000$)2,759,000,000$1,894,000,000$2,625,000,000$3,564,000,000$4,938,000,000$5,069,000,000$379,000,000$4,238,000,000$1,061,000,000$829,000,000$451,000,000$(263,000,000$)2,180,000,000$2,739,000,000$2,462,000,000$2,909,000,000$1,608,000,000$
Current Ratio1.77x2.00x2.02x1.95x1.91x1.76x1.76x1.66x1.67x1.59x1.37x1.37x1.39x1.52x1.35x1.53x1.53x1.62x1.72x1.71x1.67x1.77x1.81x1.69x1.66x1.82x1.83x1.75x1.65x1.68x1.68x1.43x1.55x1.85x1.61x1.65x1.65x2.07x1.66x1.79x1.77x1.93x2.04x1.89x1.90x2.08x2.01x1.79x
Total Current Assets38,080,000,000$32,733,000,000$32,752,000,000$33,615,000,000$34,422,000,000$29,815,000,000$32,926,000,000$32,858,000,000$32,796,000,000$29,986,000,000$38,253,000,000$38,759,000,000$37,532,000,000$26,183,000,000$33,711,000,000$27,217,000,000$26,840,000,000$24,893,000,000$25,815,000,000$25,790,000,000$25,526,000,000$23,641,000,000$27,031,000,000$27,868,000,000$24,551,000,000$19,888,000,000$20,324,000,000$20,160,000,000$19,673,000,000$16,948,000,000$19,077,000,000$26,864,000,000$23,932,000,000$17,402,000,000$23,185,000,000$22,568,000,000$22,317,000,000$16,190,000,000$19,654,000,000$17,736,000,000$17,844,000,000$15,711,000,000$15,773,000,000$16,975,000,000$17,402,000,000$15,536,000,000$15,636,000,000$14,086,000,000$
QoQ5,347,000,000$(19,000,000$)(863,000,000$)(807,000,000$)4,607,000,000$(3,111,000,000$)68,000,000$62,000,000$2,810,000,000$(8,267,000,000$)(506,000,000$)1,227,000,000$11,349,000,000$(7,528,000,000$)6,494,000,000$377,000,000$1,947,000,000$(922,000,000$)25,000,000$264,000,000$1,885,000,000$(3,390,000,000$)(837,000,000$)3,317,000,000$4,663,000,000$(436,000,000$)164,000,000$487,000,000$2,725,000,000$(2,129,000,000$)(7,787,000,000$)2,932,000,000$6,530,000,000$(5,783,000,000$)617,000,000$251,000,000$6,127,000,000$(3,464,000,000$)1,918,000,000$(108,000,000$)2,133,000,000$(62,000,000$)(1,202,000,000$)(427,000,000$)1,866,000,000$(100,000,000$)1,550,000,000$111,000,000$
Total Current Liabilities21,507,000,000$16,346,000,000$16,180,000,000$17,219,000,000$18,043,000,000$16,939,000,000$18,727,000,000$19,790,000,000$19,689,000,000$18,872,000,000$27,823,000,000$28,279,000,000$26,942,000,000$17,178,000,000$25,051,000,000$17,839,000,000$17,532,000,000$15,331,000,000$15,027,000,000$15,051,000,000$15,300,000,000$13,394,000,000$14,905,000,000$16,455,000,000$14,830,000,000$10,929,000,000$11,106,000,000$11,539,000,000$11,927,000,000$10,077,000,000$11,324,000,000$18,768,000,000$15,455,000,000$9,406,000,000$14,418,000,000$13,705,000,000$13,504,000,000$7,822,000,000$11,816,000,000$9,934,000,000$10,105,000,000$8,152,000,000$7,742,000,000$8,973,000,000$9,177,000,000$7,471,000,000$7,769,000,000$7,880,000,000$
QoQ5,161,000,000$166,000,000$(1,039,000,000$)(824,000,000$)1,104,000,000$(1,788,000,000$)(1,063,000,000$)101,000,000$817,000,000$(8,951,000,000$)(456,000,000$)1,337,000,000$9,764,000,000$(7,873,000,000$)7,212,000,000$307,000,000$2,201,000,000$304,000,000$(24,000,000$)(249,000,000$)1,906,000,000$(1,511,000,000$)(1,550,000,000$)1,625,000,000$3,901,000,000$(177,000,000$)(433,000,000$)(388,000,000$)1,850,000,000$(1,247,000,000$)(7,444,000,000$)3,313,000,000$6,049,000,000$(5,012,000,000$)713,000,000$201,000,000$5,682,000,000$(3,994,000,000$)1,882,000,000$(171,000,000$)1,953,000,000$410,000,000$(1,231,000,000$)(204,000,000$)1,706,000,000$(298,000,000$)(111,000,000$)166,000,000$
Debt to Asset Ratio.66x.64x.63x.64x.65x.65x.65x.67x.68x.65x.70x.70x.70x.64x.68x.67x.67x.64x.64x.61x.62x.61x.59x.63x.64x.59x.60x.59x.62x.60x.61x.70x.70x.64x.66x.66x.68x.58x.62x.60x.61x.58x.57x.60x.61x.59x.58x.57x
Long Term Debt12,274,000,000$12,369,000,000$12,607,000,000$12,586,000,000$12,729,000,000$11,144,000,000$11,886,000,000$11,746,000,000$12,390,000,000$10,213,000,000$9,483,000,000$9,722,000,000$9,743,000,000$9,034,000,000$7,798,000,000$11,290,000,000$11,285,000,000$10,541,000,000$11,466,000,000$6,063,000,000$6,062,000,000$6,060,000,000$6,059,000,000$6,058,000,000$6,057,000,000$4,967,000,000$5,365,000,000$4,377,000,000$4,376,000,000$4,375,000,000$4,774,000,000$4,773,000,000$4,772,000,000$4,770,000,000$3,977,000,000$4,279,000,000$4,780,000,000$3,792,000,000$3,792,000,000$3,793,000,000$3,793,000,000$3,794,000,000$3,822,000,000$3,823,000,000$3,824,000,000$3,825,000,000$3,826,000,000$2,595,000,000$
QoQ(95,000,000$)(238,000,000$)21,000,000$(143,000,000$)1,585,000,000$(742,000,000$)140,000,000$(644,000,000$)2,177,000,000$730,000,000$(239,000,000$)(21,000,000$)709,000,000$1,236,000,000$(3,492,000,000$)5,000,000$744,000,000$(925,000,000$)5,403,000,000$1,000,000$2,000,000$1,000,000$1,000,000$1,000,000$1,090,000,000$(398,000,000$)988,000,000$1,000,000$1,000,000$(399,000,000$)1,000,000$1,000,000$2,000,000$793,000,000$(302,000,000$)(501,000,000$)988,000,000$0$(1,000,000$)0$(1,000,000$)(28,000,000$)(1,000,000$)(1,000,000$)(1,000,000$)(1,000,000$)1,231,000,000$(3,000,000$)
YoY(455,000,000$)1,225,000,000$721,000,000$840,000,000$339,000,000$931,000,000$2,403,000,000$2,024,000,000$2,647,000,000$1,179,000,000$1,685,000,000$(1,568,000,000$)(1,542,000,000$)(1,507,000,000$)(3,668,000,000$)5,227,000,000$5,223,000,000$4,481,000,000$5,407,000,000$5,000,000$5,000,000$1,093,000,000$694,000,000$1,681,000,000$1,681,000,000$592,000,000$591,000,000$(396,000,000$)(396,000,000$)(395,000,000$)797,000,000$494,000,000$(8,000,000$)978,000,000$185,000,000$486,000,000$987,000,000$(2,000,000$)(30,000,000$)(30,000,000$)(31,000,000$)(31,000,000$)(4,000,000$)1,228,000,000$1,226,000,000$1,225,000,000$1,223,000,000$(11,000,000$)
Capital Lease Obligations544,000,000$522,000,000$593,000,000$608,000,000$731,000,000$484,000,000$448,000,000$444,000,000$445,000,000$450,000,000$
Cash and Cash Equivalents4,951,000,000$4,200,000,000$5,388,000,000$4,040,000,000$4,250,000,000$2,221,000,000$5,116,000,000$5,501,000,000$5,910,000,000$4,694,000,000$15,148,000,000$16,214,000,000$13,735,000,000$5,061,000,000$13,558,000,000$5,153,000,000$4,864,000,000$3,394,000,000$4,304,000,000$3,378,000,000$3,877,000,000$4,673,000,000$7,985,000,000$7,163,000,000$6,054,000,000$4,054,000,000$5,527,000,000$4,778,000,000$3,877,000,000$2,343,000,000$4,142,000,000$8,052,000,000$8,855,000,000$4,042,000,000$9,865,000,000$8,139,000,000$8,425,000,000$3,877,000,000$6,769,000,000$2,429,000,000$2,801,000,000$2,571,000,000$1,597,000,000$2,250,000,000$1,946,000,000$1,935,000,000$2,705,000,000$1,593,000,000$
QoQ751,000,000$(1,188,000,000$)1,348,000,000$(210,000,000$)2,029,000,000$(2,895,000,000$)(385,000,000$)(409,000,000$)1,216,000,000$(10,454,000,000$)(1,066,000,000$)2,479,000,000$8,674,000,000$(8,497,000,000$)8,405,000,000$289,000,000$1,470,000,000$(910,000,000$)926,000,000$(499,000,000$)(796,000,000$)(3,312,000,000$)822,000,000$1,109,000,000$2,000,000,000$(1,473,000,000$)749,000,000$901,000,000$1,534,000,000$(1,799,000,000$)(3,910,000,000$)(803,000,000$)4,813,000,000$(5,823,000,000$)1,726,000,000$(286,000,000$)4,548,000,000$(2,892,000,000$)4,340,000,000$(372,000,000$)230,000,000$974,000,000$(653,000,000$)304,000,000$11,000,000$(770,000,000$)1,112,000,000$(69,000,000$)
YoY701,000,000$1,979,000,000$272,000,000$(1,461,000,000$)(1,660,000,000$)(2,473,000,000$)(10,032,000,000$)(10,713,000,000$)(7,825,000,000$)(367,000,000$)1,590,000,000$11,061,000,000$8,871,000,000$1,667,000,000$9,254,000,000$1,775,000,000$987,000,000$(1,279,000,000$)(3,681,000,000$)(3,785,000,000$)(2,177,000,000$)619,000,000$2,458,000,000$2,385,000,000$2,177,000,000$1,711,000,000$1,385,000,000$(3,274,000,000$)(4,978,000,000$)(1,699,000,000$)(5,723,000,000$)(87,000,000$)430,000,000$165,000,000$3,096,000,000$5,710,000,000$5,624,000,000$1,306,000,000$5,172,000,000$179,000,000$855,000,000$636,000,000$(1,108,000,000$)657,000,000$284,000,000$797,000,000$1,450,000,000$74,000,000$
Interest Expenses159,000,000$146,000,000$114,000,000$120,000,000$113,000,000$108,000,000$102,000,000$101,000,000$90,000,000$91,000,000$88,000,000$79,000,000$68,000,000$72,000,000$75,000,000$76,000,000$60,000,000$58,000,000$62,000,000$60,000,000$62,000,000$59,000,000$53,000,000$53,000,000$53,000,000$76,000,000$59,000,000$58,000,000$49,000,000$48,000,000$47,000,000$47,000,000$47,000,000$46,000,000$47,000,000$47,000,000$46,000,000$84,000,000$38,000,000$35,000,000$
Interest Income