Intercontinental Exchange, Inc. (ICE)
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 Stock148.22$157.23$162.00$168.47$183.49$172.56$149.05$160.60$136.74$137.38$128.40$109.99$113.08$104.29$102.52$90.50$94.04$132.12$136.76$114.85$118.73$111.77$115.40$99.93$91.61$80.94$92.57$92.21$85.78$76.11$75.33$74.90$73.56$72.58$70.58$68.72$
Market Cap of Common Stock83,820,262,009$89,290,368,739$92,368,930,770$96,436,117,635$105,254,684,466$99,144,039,072$85,581,006,878$92,207,219,493$78,431,955,469$78,666,044,467$73,491,525,530$61,627,548,016$63,306,956,502$58,279,802,398$57,262,712,595$50,540,469,363$52,496,571,426$74,231,927,197$77,051,176,991$64,678,374,261$66,817,178,091$62,781,948,470$64,772,147,289$54,289,637,733$50,130,990,289$44,796,252,389$51,547,559,233$51,675,844,559$48,368,341,072$43,268,388,564$42,906,759,405$42,950,396,996$42,608,014,696$42,262,920,802$41,288,222,371$40,438,266,604$
QoQ%(6.13%)(3.33%)(4.22%)(8.38%)6.16%15.85%(7.19%)17.56%(.30%)7.04%19.25%(2.65%)8.63%1.78%13.30%(3.73%)(29.28%)(3.66%)19.13%(3.20%)6.43%(3.07%)19.31%8.30%11.91%(13.10%)(.25%)6.84%11.79%.84%(.10%).80%.82%2.36%2.10%
YoY%(20.36%)(9.94%)7.93%4.59%34.20%26.03%16.45%49.62%23.89%34.98%28.34%21.94%20.59%(21.49%)(25.68%)(21.86%)(21.43%)18.24%18.96%19.14%33.29%40.15%25.66%5.06%3.64%3.53%20.14%20.32%13.52%2.38%3.92%6.21%
Common Shares Outstanding565,512,495655,000,000653,000,000653,000,000653,000,000653,000,000651,000,000651,000,000650,000,000650,000,000649,000,000648,000,000636,000,000635,000,000634,000,000634,000,000633,000,000633,000,000631,000,000631,000,000631,000,000631,000,000629,000,000561,000,000544,000,000548,000,000607,000,000558,000,000561,000,000565,000,000569,000,000574,000,000581,000,000583,000,000586,000,000589,000,000593,000,000595,000,000119,000,000119,000,000119,000,000594,000,000110,000,000111,000,000113,000,000116,000,000116,000,000
QoQ%(13.66%).31%.00%.00%.00%.31%.00%.15%.00%.15%.15%1.89%.16%.16%.00%.16%.00%.32%.00%.00%.00%.32%12.12%3.13%(.73%)(1.08%)8.78%(.54%)(.71%)(.70%).00%(100.00%)(1.21%)(.34%)(.51%)(.51%)(.68%)(.34%)400.00%.00%.00%(79.97%)440.00%(.90%).00%(100.00%)(2.59%).00%.87%
YoY%(13.40%).31%.31%.31%.46%.46%.31%.46%2.20%2.36%2.37%2.21%.47%.32%.48%.48%.32%.32%.32%12.48%15.99%15.15%13.54%.54%(3.03%)(3.01%)6.68%.00%(2.27%)(2.75%)(2.40%)(100.00%)(2.55%)(2.02%)(2.02%)392.44%394.96%398.32%.17%8.18%7.21%.00%425.66%(5.17%)(4.31%)(100.00%)(1.74%)11,599,999,900.00%11,599,999,900.00%
Price to Sales6.41x6.83x7.31x7.70x8.38x8.13x7.28x8.09x7.27x7.69x7.42x6.41x6.61x6.04x5.94x5.27x5.54x8.07x8.40x7.13x7.66x7.34x7.86x7.07x6.76x6.33x7.87x7.88x7.61x6.89x6.84x7.10x7.08x7.09x7.06x6.86x
Price to Earnings21.32x22.71x27.86x30.50x35.05x35.61x31.08x37.96x33.91x31.72x31.04x25.47x37.50x40.36x39.60x19.84x15.57x18.24x18.99x21.16x23.74x30.11x31.01x27.00x23.32x21.34x26.67x24.65x23.89x21.55x21.58x16.46x16.89x16.99x16.35x24.58x
Price to Book2.84x3.03x3.19x3.37x3.70x3.54x3.10x3.39x2.94x3.00x2.86x2.42x2.66x2.52x2.52x2.26x2.30x3.27x3.39x3.00x3.17x3.14x3.32x2.85x2.96x2.64x2.99x3.01x2.83x2.53x2.49x2.55x2.54x2.49x2.43x2.53x
Total Revenue3,666,000,000$3,142,000,000$3,007,000,000$3,262,000,000$3,229,000,000$3,030,000,000$3,033,000,000$2,897,000,000$2,801,000,000$2,666,000,000$2,429,000,000$2,336,000,000$2,472,000,000$2,377,000,000$2,387,000,000$2,413,000,000$2,459,000,000$2,328,000,000$2,277,000,000$2,134,000,000$2,429,000,000$2,233,000,000$1,930,000,000$1,966,000,000$2,115,000,000$1,667,000,000$1,663,000,000$1,634,000,000$1,583,000,000$1,677,000,000$1,463,000,000$1,556,000,000$1,580,000,000$1,448,000,000$1,435,000,000$1,496,000,000$1,471,000,000$1,497,000,000$1,416,000,000$1,504,000,000$1,554,000,000$1,219,000,000$1,187,000,000$1,096,000,000$1,180,000,000$1,263,000,000$1,010,000,000$1,016,000,000$
QoQ%16.68%4.49%(7.82%)1.02%6.57%(.10%)4.70%3.43%5.06%9.76%3.98%(5.50%)4.00%(.42%)(1.08%)(1.87%)5.63%2.24%6.70%(12.15%)8.78%15.70%(1.83%)(7.05%)26.88%.24%1.78%3.22%(5.61%)14.63%(5.98%)(1.52%)9.12%.91%(4.08%)1.70%(1.74%)5.72%(5.85%)(3.22%)27.48%2.70%8.30%(7.12%)(6.57%)25.05%(.59%)(4.42%)
YoY%13.53%3.70%(.86%)12.60%15.28%13.65%24.87%24.02%13.31%12.16%1.76%(3.19%).53%2.11%4.83%13.07%1.24%4.25%17.98%8.55%14.85%33.95%16.06%20.32%33.61%(.60%)13.67%5.01%.19%15.82%1.95%4.01%7.41%(3.27%)1.34%(.53%)(5.34%)22.81%19.29%37.23%31.70%(3.48%)17.53%7.87%11.01%89.07%198.82%173.12%
TTM13,077,000,000$12,640,000,000$12,528,000,000$12,554,000,000$12,189,000,000$11,761,000,000$11,397,000,000$10,793,000,000$10,232,000,000$9,903,000,000$9,614,000,000$9,572,000,000$9,649,000,000$9,636,000,000$9,587,000,000$9,477,000,000$9,198,000,000$9,168,000,000$9,073,000,000$8,726,000,000$8,558,000,000$8,244,000,000$7,678,000,000$7,411,000,000$7,079,000,000$6,547,000,000$6,557,000,000$6,357,000,000$6,279,000,000$6,276,000,000$6,047,000,000$6,019,000,000$5,959,000,000$5,850,000,000$5,899,000,000$5,880,000,000$5,888,000,000$5,971,000,000$5,693,000,000$5,464,000,000$5,056,000,000$4,682,000,000$4,726,000,000$4,549,000,000$4,469,000,000$4,352,000,000$3,757,000,000$3,085,000,000$
TTM_QoQ%3.46%.89%(.21%)3.00%3.64%3.19%5.60%5.48%3.32%3.01%.44%(.80%).14%.51%1.16%3.03%.33%1.05%3.98%1.96%3.81%7.37%3.60%4.69%8.13%(.15%)3.15%1.24%.05%3.79%.47%1.01%1.86%(.83%).32%(.14%)(1.39%)4.88%4.19%8.07%7.99%(.93%)3.89%1.79%2.69%15.84%21.78%26.38%
TTM_YoY%7.29%7.47%9.92%16.32%19.13%18.76%18.55%12.76%6.04%2.77%.28%1.00%4.90%5.11%5.67%8.61%7.48%11.21%18.17%17.74%20.89%25.92%17.10%16.58%12.74%4.32%8.43%5.62%5.37%7.28%2.51%2.36%1.21%(2.03%)3.62%7.61%16.46%27.53%20.46%20.11%13.14%7.58%25.79%47.46%83.08%151.56%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%73.11%100.00%100.00%100.00%80.34%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%26.89%(26.89%).00%.00%19.66%(19.66%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%26.89%.00%.00%.00%(7.23%).00%.00%.00%(19.66%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income1,665,000,000$1,237,000,000$1,174,000,000$1,297,000,000$1,221,000,000$1,077,000,000$1,103,000,000$1,066,000,000$1,063,000,000$925,000,000$845,000,000$955,000,000$969,000,000$864,000,000$913,000,000$869,000,000$992,000,000$880,000,000$878,000,000$799,000,000$892,000,000$780,000,000$627,000,000$744,000,000$882,000,000$622,000,000$706,000,000$680,000,000$665,000,000$676,000,000$602,000,000$655,000,000$650,000,000$592,000,000$596,000,000$609,000,000$582,000,000$558,000,000$474,000,000$551,000,000$584,000,000$418,000,000$474,000,000$551,000,000$584,000,000$400,000,000$440,000,000$430,000,000$
QoQ%34.60%5.37%(9.48%)6.22%13.37%(2.36%)3.47%.28%14.92%9.47%(11.52%)(1.45%)12.15%(5.37%)5.06%(12.40%)12.73%.23%9.89%(10.43%)14.36%24.40%(15.73%)(15.65%)41.80%(11.90%)3.82%2.26%(1.63%)12.29%(8.09%).77%9.80%(.67%)(2.14%)4.64%4.30%17.72%(13.98%)(5.65%)39.71%(11.81%)(13.98%)(5.65%)46.00%(9.09%)2.33%(6.93%)
YoY%36.36%14.86%6.44%21.67%14.86%16.43%30.53%11.62%9.70%7.06%(7.45%)9.90%(2.32%)(1.82%)3.99%8.76%11.21%12.82%40.03%7.39%1.13%25.40%(11.19%)9.41%32.63%(7.99%)17.28%3.82%2.31%14.19%1.01%7.55%11.68%6.09%25.74%10.53%(.34%)33.49%.00%.00%.00%4.50%7.73%28.14%26.41%145.40%117.82%91.11%
TTM5,373,000,000$4,929,000,000$4,769,000,000$4,698,000,000$4,467,000,000$4,309,000,000$4,157,000,000$3,899,000,000$3,788,000,000$3,694,000,000$3,633,000,000$3,701,000,000$3,615,000,000$3,638,000,000$3,654,000,000$3,619,000,000$3,549,000,000$3,449,000,000$3,349,000,000$3,098,000,000$3,043,000,000$3,033,000,000$2,875,000,000$2,954,000,000$2,890,000,000$2,673,000,000$2,727,000,000$2,623,000,000$2,598,000,000$2,583,000,000$2,499,000,000$2,493,000,000$2,447,000,000$2,379,000,000$2,345,000,000$2,223,000,000$2,165,000,000$2,167,000,000$2,027,000,000$2,027,000,000$2,027,000,000$2,027,000,000$2,009,000,000$1,975,000,000$1,854,000,000$1,732,000,000$1,495,000,000$1,257,000,000$
TTM_QoQ%9.01%3.36%1.51%5.17%3.67%3.66%6.62%2.93%2.55%1.68%(1.84%)2.38%(.63%)(.44%).97%1.97%2.90%2.99%8.10%1.81%.33%5.50%(2.67%)2.22%8.12%(1.98%)3.97%.96%.58%3.36%.24%1.88%2.86%1.45%5.49%2.68%(.09%)6.91%.00%.00%.00%.90%1.72%6.53%7.04%15.85%18.93%19.49%
TTM_YoY%20.28%14.39%14.72%20.49%17.93%16.65%14.42%5.35%4.79%1.54%(.58%)2.27%1.86%5.48%9.11%16.82%16.63%13.72%16.49%4.88%5.29%13.47%5.43%12.62%11.24%3.48%9.12%5.22%6.17%8.58%6.57%12.15%13.03%9.78%15.69%9.67%6.81%6.91%.90%2.63%9.33%17.03%34.38%57.12%76.24%119.24%82.32%54.80%
Operating Margin45.42%39.37%39.04%39.76%37.81%35.55%36.37%36.80%37.95%34.70%34.79%40.88%39.20%36.35%38.25%36.01%40.34%37.80%38.56%37.44%36.72%34.93%32.49%37.84%41.70%37.31%42.45%41.62%42.01%40.31%41.15%42.10%41.14%40.88%41.53%40.71%39.57%37.28%33.48%36.64%37.58%34.29%39.93%50.27%49.49%31.67%43.56%42.32%
QoQ6.05%.33%(.72%)1.95%2.27%(.82%)(.43%)(1.15%)3.26%(.09%)(6.09%)1.68%2.85%(1.90%)2.24%(4.33%)2.54%(.76%)1.12%.72%1.79%2.44%(5.36%)(3.86%)4.39%(5.14%).84%(.39%)1.70%(.84%)(.95%).96%.26%(.65%).82%1.14%2.29%3.80%(3.16%)(.94%)3.29%(5.64%)(10.34%).78%17.82%(11.89%)1.24%(1.14%)
YoY7.60%3.83%2.68%2.96%(.14%).85%1.58%(4.09%)(1.25%)(1.65%)(3.46%)4.87%(1.14%)(1.45%)(.31%)(1.43%)3.62%2.87%6.07%(.40%)(4.98%)(2.38%)(9.97%)(3.77%)(.31%)(3.00%)1.31%(.48%).87%(.57%)(.39%)1.39%1.57%3.61%8.06%4.07%1.99%2.99%(6.46%)(13.64%)(11.91%)2.62%(3.63%)7.95%6.03%7.27%(16.20%)(18.16%)
Net Income1,432,000,000$862,000,000$831,000,000$865,000,000$812,000,000$709,000,000$671,000,000$639,000,000$783,000,000$390,000,000$559,000,000$815,000,000$674,000,000$440,000,000$(175,000,000$)566,000,000$667,000,000$1,529,000,000$637,000,000$1,253,000,000$650,000,000$528,000,000$394,000,000$528,000,000$658,000,000$453,000,000$537,000,000$478,000,000$492,000,000$619,000,000$465,000,000$462,000,000$474,000,000$1,239,000,000$377,000,000$427,000,000$511,000,000$367,000,000$350,000,000$363,000,000$377,000,000$373,000,000$310,000,000$289,000,000$323,000,000$294,000,000$213,000,000$235,000,000$
QoQ%66.13%3.73%(3.93%)6.53%14.53%5.66%5.01%(18.39%)100.77%(30.23%)(31.41%)20.92%53.18%351.43%(130.92%)(15.14%)(56.38%)140.03%(49.16%)92.77%23.11%34.01%(25.38%)(19.76%)45.25%(15.64%)12.34%(2.85%)(20.52%)33.12%.65%(2.53%)(61.74%)228.65%(11.71%)(16.44%)42.34%4.86%(3.58%)(3.71%)1.07%20.32%7.27%(10.53%)9.86%38.03%(9.36%)(14.23%)
YoY%76.36%21.58%23.85%35.37%3.70%81.80%20.04%(21.60%)16.17%(11.36%)419.43%43.99%1.05%(71.22%)(127.47%)(54.83%)2.62%189.58%61.68%137.31%(1.22%)16.56%(26.63%)10.46%33.74%(26.82%)15.48%3.46%3.80%(50.04%)23.34%8.20%(7.24%)245.13%7.71%17.63%35.54%(1.61%)12.90%25.61%16.72%26.87%45.54%22.98%17.88%272.94%46.90%48.73%
TTM3,990,000,000$3,370,000,000$3,217,000,000$3,057,000,000$2,831,000,000$2,802,000,000$2,483,000,000$2,371,000,000$2,547,000,000$2,438,000,000$2,488,000,000$1,754,000,000$1,505,000,000$1,498,000,000$2,587,000,000$3,399,000,000$4,086,000,000$4,069,000,000$3,068,000,000$2,825,000,000$2,100,000,000$2,108,000,000$2,033,000,000$2,176,000,000$2,126,000,000$1,960,000,000$2,126,000,000$2,054,000,000$2,038,000,000$2,020,000,000$2,640,000,000$2,552,000,000$2,517,000,000$2,554,000,000$1,674,000,000$1,647,000,000$1,583,000,000$1,457,000,000$1,463,000,000$1,423,000,000$1,349,000,000$1,295,000,000$1,216,000,000$1,119,000,000$1,065,000,000$1,016,000,000$552,000,000$484,000,000$
TTM_QoQ%18.40%4.76%5.23%7.98%1.04%12.85%4.72%(6.91%)4.47%(2.01%)41.85%16.55%.47%(42.10%)(23.89%)(16.81%).42%32.63%8.60%34.52%(.38%)3.69%(6.57%)2.35%8.47%(7.81%)3.51%.79%.89%(23.49%)3.45%1.39%(1.45%)52.57%1.64%4.04%9.25%(.41%)2.81%5.49%4.17%6.50%8.67%5.07%4.82%84.06%14.05%18.92%
TTM_YoY%40.94%20.27%29.56%28.93%11.15%14.93%(.20%)35.18%69.24%62.75%(3.83%)(48.40%)(63.17%)(63.19%)(15.68%)20.32%94.57%93.03%50.91%29.83%(1.22%)7.55%(4.37%)5.94%4.32%(2.97%)(19.47%)(19.51%)(19.03%)(20.91%)57.71%54.95%59.00%76.26%14.42%15.74%17.35%12.51%20.31%27.17%26.67%27.46%120.29%131.20%161.67%276.30%(3.16%)(12.95%)
Profit Margin39.06%27.44%27.64%26.52%25.15%23.40%22.12%22.06%27.95%14.63%23.01%34.89%27.27%18.51%(7.33%)23.46%27.13%65.68%27.98%58.72%26.76%23.65%20.42%26.86%31.11%27.18%32.29%29.25%31.08%36.91%31.78%29.69%30.00%85.57%26.27%28.54%34.74%24.52%24.72%24.14%24.26%30.60%26.12%26.37%27.37%23.28%21.09%23.13%
QoQ11.63%(.20%)1.12%1.37%1.75%1.28%.07%(5.90%)13.33%(8.39%)(11.88%)7.62%8.75%25.84%(30.79%)(3.67%)(38.55%)37.70%(30.74%)31.96%3.12%3.23%(6.44%)(4.25%)3.94%(5.12%)3.04%(1.83%)(5.83%)5.13%2.09%(.31%)(55.57%)59.29%(2.27%)(6.20%)10.22%(.20%).58%(.12%)(6.34%)4.48%(.25%)(1.00%)4.10%2.19%(2.04%)(2.65%)
YoY13.92%4.04%5.51%4.46%(2.81%)8.77%(.89%)(12.83%).69%(3.88%)30.35%11.43%.14%(47.17%)(35.31%)(35.26%).37%42.03%7.56%31.86%(4.35%)(3.53%)(11.88%)(2.40%).03%(9.74%).51%(.44%)1.08%(48.66%)5.51%1.15%(4.74%)61.05%1.55%4.41%10.48%(6.08%)(1.40%)(2.23%)(3.11%)7.32%5.03%3.24%1.60%48.73%(21.81%)(19.34%)
Equity to Common Shareholders29,478,000,000$28,915,000,000$28,644,000,000$28,444,000,000$27,974,000,000$27,647,000,000$27,233,000,000$26,687,000,000$26,239,000,000$25,717,000,000$25,459,000,000$23,820,000,000$23,167,000,000$22,706,000,000$22,379,000,000$22,814,000,000$22,667,000,000$22,709,000,000$21,559,000,000$21,080,000,000$19,963,000,000$19,498,000,000$19,021,000,000$16,953,000,000$16,939,000,000$17,255,000,000$17,161,000,000$17,115,000,000$17,106,000,000$17,201,000,000$16,832,000,000$16,805,000,000$16,978,000,000$16,957,000,000$15,992,000,000$15,898,000,000$15,755,000,000$15,717,000,000$15,512,000,000$15,292,000,000$15,048,000,000$14,808,000,000$12,340,000,000$12,410,000,000$12,297,000,000$12,360,000,000$12,614,000,000$13,243,000,000$
QoQ563,000,000$271,000,000$200,000,000$470,000,000$327,000,000$414,000,000$546,000,000$448,000,000$522,000,000$258,000,000$1,639,000,000$653,000,000$461,000,000$327,000,000$(435,000,000$)147,000,000$(42,000,000$)1,150,000,000$479,000,000$1,117,000,000$465,000,000$477,000,000$2,068,000,000$14,000,000$(316,000,000$)94,000,000$46,000,000$9,000,000$(95,000,000$)369,000,000$27,000,000$(173,000,000$)21,000,000$965,000,000$94,000,000$143,000,000$38,000,000$205,000,000$220,000,000$244,000,000$240,000,000$2,468,000,000$(70,000,000$)113,000,000$(63,000,000$)(254,000,000$)(629,000,000$)328,000,000$
QoQ%1.95%.95%.70%1.68%1.18%1.52%2.05%1.71%2.03%1.01%6.88%2.82%2.03%1.46%(1.91%).65%(.19%)5.33%2.27%5.60%2.39%2.51%12.20%.08%(1.83%).55%.27%.05%(.55%)2.19%.16%(1.02%).12%6.03%.59%.91%.24%1.32%1.44%1.62%1.62%20.00%(.56%).92%(.51%)(2.01%)(4.75%)2.54%
YoY1,504,000,000$1,268,000,000$1,411,000,000$1,757,000,000$1,735,000,000$1,930,000,000$1,774,000,000$2,867,000,000$3,072,000,000$3,011,000,000$3,080,000,000$1,006,000,000$500,000,000$(3,000,000$)820,000,000$1,734,000,000$2,704,000,000$3,211,000,000$2,538,000,000$4,127,000,000$3,024,000,000$2,243,000,000$1,860,000,000$(162,000,000$)(167,000,000$)54,000,000$329,000,000$310,000,000$128,000,000$244,000,000$840,000,000$907,000,000$1,223,000,000$1,240,000,000$480,000,000$606,000,000$707,000,000$909,000,000$3,172,000,000$2,882,000,000$2,751,000,000$2,448,000,000$(274,000,000$)(833,000,000$)(618,000,000$)11,000,000$12,613,999,990$13,242,999,990$
YoY%5.38%4.59%5.18%6.58%6.61%7.51%6.97%12.04%13.26%13.26%13.76%4.41%2.21%(.01%)3.80%8.23%13.55%16.47%13.34%24.34%17.85%13.00%10.84%(.95%)(.98%).31%1.96%1.85%.75%1.44%5.25%5.71%7.76%7.89%3.09%3.96%4.70%6.14%25.71%23.22%22.37%19.81%(2.17%)(6.29%)(4.79%).09%126,139,999,900.00%132,429,999,900.00%
Dividends Paid297,000,000$274,000,000$276,000,000$277,000,000$278,000,000$259,000,000$261,000,000$261,000,000$258,000,000$242,000,000$241,000,000$236,000,000$236,000,000$213,000,000$213,000,000$213,000,000$214,000,000$186,000,000$187,000,000$187,000,000$187,000,000$169,000,000$170,000,000$164,000,000$166,000,000$154,000,000$155,000,000$155,000,000$157,000,000$138,000,000$138,000,000$139,000,000$140,000,000$118,000,000$119,000,000$119,000,000$120,000,000$102,000,000$102,000,000$103,000,000$102,000,000$89,000,000$84,000,000$85,000,000$73,000,000$74,000,000$74,000,000$75,000,000$
Additional Paid-In Capital QoQ124,000,000$75,000,000$96,000,000$71,000,000$109,000,000$66,000,000$96,000,000$83,000,000$94,000,000$116,000,000$1,388,000,000$61,000,000$75,000,000$44,000,000$68,000,000$48,000,000$84,000,000$50,000,000$67,000,000$44,000,000$63,000,000$41,000,000$1,948,000,000$46,000,000$68,000,000$36,000,000$55,000,000$54,000,000$50,000,000$52,000,000$18,000,000$49,000,000$36,000,000$(31,000,000$)42,000,000$30,000,000$45,000,000$(1,109,000,000$)39,000,000$42,000,000$44,000,000$2,233,000,000$40,000,000$34,000,000$45,000,000$29,000,000$37,000,000$37,000,000$
Treasury Stock6,274,000,000$6,225,000,000$6,224,000,000$6,223,000,000$6,064,000,000$5,520,000,000$5,269,000,000$5,267,000,000$5,265,000,000$5,200,000,000$5,198,000,000$5,050,000,000$4,647,000,000$3,879,000,000$3,538,000,000$3,194,000,000$2,851,000,000$2,354,000,000$2,213,000,000$1,911,000,000$1,448,000,000$1,076,000,000$833,000,000$590,000,000$346,000,000$40,000,000$1,499,000,000$1,496,000,000$1,494,000,000$1,448,000,000$1,390,000,000$1,181,000,000$975,000,000$743,000,000$540,000,000$90,000,000$
QoQ49,000,000$1,000,000$1,000,000$159,000,000$544,000,000$251,000,000$2,000,000$2,000,000$65,000,000$2,000,000$148,000,000$403,000,000$768,000,000$341,000,000$344,000,000$343,000,000$497,000,000$141,000,000$302,000,000$463,000,000$372,000,000$243,000,000$243,000,000$244,000,000$306,000,000$(1,459,000,000$)3,000,000$2,000,000$46,000,000$58,000,000$209,000,000$206,000,000$232,000,000$203,000,000$450,000,000$1,000,000$
Goodwill30,634,000,000$30,646,000,000$30,643,000,000$30,652,000,000$30,617,000,000$30,595,000,000$30,598,000,000$30,553,000,000$30,549,000,000$30,553,000,000$30,463,000,000$21,134,000,000$21,120,000,000$21,111,000,000$21,075,000,000$21,106,000,000$21,141,000,000$21,123,000,000$21,309,000,000$21,315,000,000$21,304,000,000$21,291,000,000$21,243,000,000$13,534,000,000$13,527,000,000$13,342,000,000$13,310,000,000$13,308,000,000$13,098,000,000$13,085,000,000$12,934,000,000$12,484,000,000$12,514,000,000$12,216,000,000$12,016,000,000$12,001,000,000$12,302,000,000$12,291,000,000$12,009,000,000$12,046,000,000$12,104,000,000$12,079,000,000$8,507,000,000$8,532,000,000$8,504,000,000$8,535,000,000$8,471,000,000$8,583,000,000$
QoQ%(.04%).01%(.03%).11%.07%(.01%).15%.01%(.01%).30%44.14%.07%.04%.17%(.15%)(.17%).09%(.87%)(.03%).05%.06%.23%56.96%.05%1.39%.24%.02%1.60%.10%1.17%3.61%(.24%)2.44%1.66%.13%(2.45%).09%2.35%(.31%)(.48%).21%41.99%(.29%).33%(.36%).76%(1.31%)(9.48%)
YoY%.06%.17%.15%.32%.22%.14%.44%44.57%44.65%44.73%44.55%.13%(.10%)(.06%)(1.10%)(.98%)(.77%)(.79%).31%57.49%57.49%59.58%59.60%1.70%3.28%1.96%2.91%6.60%4.67%7.11%7.64%4.03%1.72%(.61%).06%(.37%)1.64%1.76%41.17%41.19%42.33%41.52%.43%(.59%)(10.31%)(7.12%)
Other Intangible Assets15,108,000,000$15,353,000,000$15,589,000,000$15,845,000,000$16,067,000,000$16,306,000,000$16,573,000,000$16,805,000,000$17,056,000,000$17,317,000,000$17,595,000,000$12,814,000,000$12,946,000,000$13,090,000,000$13,210,000,000$13,397,000,000$13,576,000,000$13,736,000,000$13,928,000,000$14,098,000,000$14,242,000,000$14,408,000,000$14,507,000,000$10,149,000,000$10,212,000,000$10,258,000,000$10,330,000,000$10,446,000,000$10,406,000,000$10,462,000,000$10,445,000,000$10,223,000,000$10,326,000,000$10,269,000,000$10,056,000,000$10,103,000,000$10,356,000,000$10,420,000,000$10,359,000,000$10,493,000,000$10,630,000,000$10,758,000,000$7,653,000,000$7,700,000,000$7,724,000,000$7,780,000,000$7,754,000,000$7,957,000,000$
QoQ(245,000,000$)(236,000,000$)(256,000,000$)(222,000,000$)(239,000,000$)(267,000,000$)(232,000,000$)(251,000,000$)(261,000,000$)(278,000,000$)4,781,000,000$(132,000,000$)(144,000,000$)(120,000,000$)(187,000,000$)(179,000,000$)(160,000,000$)(192,000,000$)(170,000,000$)(144,000,000$)(166,000,000$)(99,000,000$)4,358,000,000$(63,000,000$)(46,000,000$)(72,000,000$)(116,000,000$)40,000,000$(56,000,000$)17,000,000$222,000,000$(103,000,000$)57,000,000$213,000,000$(47,000,000$)(253,000,000$)(64,000,000$)61,000,000$(134,000,000$)(137,000,000$)(128,000,000$)3,105,000,000$(47,000,000$)(24,000,000$)(56,000,000$)26,000,000$(203,000,000$)(1,453,000,000$)
Amortization of Intangible Assets237,000,000$238,000,000$250,000,000$253,000,000$253,000,000$253,000,000$253,000,000$252,000,000$254,000,000$257,000,000$191,000,000$151,000,000$150,000,000$151,000,000$153,000,000$153,000,000$153,000,000$153,000,000$155,000,000$155,000,000$159,000,000$152,000,000$95,000,000$71,000,000$70,000,000$79,000,000$79,000,000$77,000,000$73,000,000$73,000,000$69,000,000$66,000,000$64,000,000$72,000,000$70,000,000$78,000,000$81,000,000$82,000,000$82,000,000$45,000,000$(1,321,000,000$)0$1,430,000,000$
Total Assets179,177,000,000$136,887,000,000$140,901,000,000$144,175,000,000$142,870,000,000$139,428,000,000$135,201,000,000$137,682,000,000$131,397,000,000$136,084,000,000$137,022,000,000$136,283,000,000$151,550,000,000$194,338,000,000$211,292,000,000$215,207,000,000$208,488,000,000$193,502,000,000$150,662,000,000$134,190,000,000$128,045,000,000$126,200,000,000$128,080,000,000$124,060,000,000$138,901,000,000$94,493,000,000$95,339,000,000$90,930,000,000$93,857,000,000$92,791,000,000$87,242,000,000$82,847,000,000$82,062,000,000$78,264,000,000$79,118,000,000$80,324,000,000$79,463,000,000$82,003,000,000$76,296,000,000$75,224,000,000$79,160,000,000$77,987,000,000$65,856,000,000$63,104,000,000$66,428,000,000$68,254,000,000$67,286,000,000$68,482,000,000$
QoQ42,290,000,000$(4,014,000,000$)(3,274,000,000$)1,305,000,000$3,442,000,000$4,227,000,000$(2,481,000,000$)6,285,000,000$(4,687,000,000$)(938,000,000$)739,000,000$(15,267,000,000$)(42,788,000,000$)(16,954,000,000$)(3,915,000,000$)6,719,000,000$14,986,000,000$42,840,000,000$16,472,000,000$6,145,000,000$1,845,000,000$(1,880,000,000$)4,020,000,000$(14,841,000,000$)44,408,000,000$(846,000,000$)4,409,000,000$(2,927,000,000$)1,066,000,000$5,549,000,000$4,395,000,000$785,000,000$3,798,000,000$(854,000,000$)(1,206,000,000$)861,000,000$(2,540,000,000$)5,707,000,000$1,072,000,000$(3,936,000,000$)1,173,000,000$12,131,000,000$2,752,000,000$(3,324,000,000$)(1,826,000,000$)968,000,000$(1,196,000,000$)2,561,000,000$
YoY36,307,000,000$(2,541,000,000$)5,700,000,000$6,493,000,000$11,473,000,000$3,344,000,000$(1,821,000,000$)1,399,000,000$(20,153,000,000$)(58,254,000,000$)(74,270,000,000$)(78,924,000,000$)(56,938,000,000$)836,000,000$60,630,000,000$81,017,000,000$80,443,000,000$67,302,000,000$22,582,000,000$10,130,000,000$(10,856,000,000$)31,707,000,000$32,741,000,000$33,130,000,000$45,044,000,000$1,702,000,000$8,097,000,000$8,083,000,000$11,795,000,000$14,527,000,000$8,124,000,000$2,523,000,000$2,599,000,000$(3,739,000,000$)2,822,000,000$5,100,000,000$303,000,000$4,016,000,000$10,440,000,000$12,120,000,000$12,732,000,000$9,733,000,000$(1,430,000,000$)(5,378,000,000$)507,000,000$3,832,000,000$67,284,670,990$68,481,999,990$
Total Liabilities149,615,000,000$107,896,000,000$112,192,000,000$115,648,000,000$114,827,000,000$111,708,000,000$107,928,000,000$110,938,000,000$105,108,000,000$110,298,000,000$111,510,000,000$112,394,000,000$128,339,000,000$171,577,000,000$188,872,000,000$192,346,000,000$185,785,000,000$170,754,000,000$128,983,000,000$112,985,000,000$107,960,000,000$106,573,000,000$108,934,000,000$106,971,000,000$121,839,000,000$77,129,000,000$78,082,000,000$73,712,000,000$76,656,000,000$75,489,000,000$70,388,000,000$66,007,000,000$65,056,000,000$61,279,000,000$63,099,000,000$64,391,000,000$63,639,000,000$66,213,000,000$60,718,000,000$59,861,000,000$64,046,000,000$63,112,000,000$53,446,000,000$50,621,000,000$53,934,000,000$55,697,000,000$54,499,000,000$54,942,000,000$
QoQ41,719,000,000$(4,296,000,000$)(3,456,000,000$)821,000,000$3,119,000,000$3,780,000,000$(3,010,000,000$)5,830,000,000$(5,190,000,000$)(1,212,000,000$)(884,000,000$)(15,945,000,000$)(43,238,000,000$)(17,295,000,000$)(3,474,000,000$)6,561,000,000$15,031,000,000$41,771,000,000$15,998,000,000$5,025,000,000$1,387,000,000$(2,361,000,000$)1,963,000,000$(14,868,000,000$)44,710,000,000$(953,000,000$)4,370,000,000$(2,944,000,000$)1,167,000,000$5,101,000,000$4,381,000,000$951,000,000$3,777,000,000$(1,820,000,000$)(1,292,000,000$)752,000,000$(2,574,000,000$)5,495,000,000$857,000,000$(4,185,000,000$)934,000,000$9,666,000,000$2,825,000,000$(3,313,000,000$)(1,763,000,000$)1,198,000,000$(443,000,000$)2,257,000,000$
YoY34,788,000,000$(3,812,000,000$)4,264,000,000$4,710,000,000$9,719,000,000$1,410,000,000$(3,582,000,000$)(1,456,000,000$)(23,231,000,000$)(61,279,000,000$)(77,362,000,000$)(79,952,000,000$)(57,446,000,000$)823,000,000$59,889,000,000$79,361,000,000$77,825,000,000$64,181,000,000$20,049,000,000$6,014,000,000$(13,879,000,000$)29,444,000,000$30,852,000,000$33,259,000,000$45,183,000,000$1,640,000,000$7,694,000,000$7,705,000,000$11,600,000,000$14,210,000,000$7,289,000,000$1,616,000,000$1,417,000,000$(4,934,000,000$)2,381,000,000$4,530,000,000$(407,000,000$)3,101,000,000$7,272,000,000$9,240,000,000$10,112,000,000$7,415,000,000$(1,053,000,000$)(4,321,000,000$)1,249,000,000$3,978,000,000$54,497,671,000$54,942,000,000$
Current Ratio1.01x1.02x1.01x1.01x1.00x.99x1.00x.99x1.01x1.00x1.00x1.10x1.08x1.05x1.04x1.04x1.01x1.01x1.01x1.02x1.00x.99x.99x1.01x.99x.99x1.00x1.00x1.01x1.01x1.00x.98x.98x.99x1.01x.99x.98x.97x.99x.98x.98x.97x.99x.99x.99x1.00x1.00x1.01x
Total Current Assets127,065,000,000$85,778,000,000$90,846,000,000$93,969,000,000$92,644,000,000$89,095,000,000$84,695,000,000$86,991,000,000$80,542,000,000$84,973,000,000$85,397,000,000$99,222,000,000$114,336,000,000$156,947,000,000$173,712,000,000$176,375,000,000$169,378,000,000$154,300,000,000$112,720,000,000$96,066,000,000$89,175,000,000$87,219,000,000$89,137,000,000$97,435,000,000$112,253,000,000$67,979,000,000$68,871,000,000$64,372,000,000$67,485,000,000$66,692,000,000$61,295,000,000$57,560,000,000$56,634,000,000$53,562,000,000$55,239,000,000$56,448,000,000$55,073,000,000$57,133,000,000$51,844,000,000$50,630,000,000$54,554,000,000$53,313,000,000$48,052,000,000$45,133,000,000$48,486,000,000$50,232,000,000$49,378,000,000$50,191,000,000$
QoQ41,287,000,000$(5,068,000,000$)(3,123,000,000$)1,325,000,000$3,549,000,000$4,400,000,000$(2,296,000,000$)6,449,000,000$(4,431,000,000$)(424,000,000$)(13,825,000,000$)(15,114,000,000$)(42,611,000,000$)(16,765,000,000$)(2,663,000,000$)6,997,000,000$15,078,000,000$41,580,000,000$16,654,000,000$6,891,000,000$1,956,000,000$(1,918,000,000$)(8,298,000,000$)(14,818,000,000$)44,274,000,000$(892,000,000$)4,499,000,000$(3,113,000,000$)793,000,000$5,397,000,000$3,735,000,000$926,000,000$3,072,000,000$(1,677,000,000$)(1,209,000,000$)1,375,000,000$(2,060,000,000$)5,289,000,000$1,214,000,000$(3,924,000,000$)1,241,000,000$5,261,000,000$2,919,000,000$(3,353,000,000$)(1,746,000,000$)854,000,000$(813,000,000$)4,937,000,000$
Total Current Liabilities125,689,000,000$84,116,000,000$89,780,000,000$93,443,000,000$92,720,000,000$89,553,000,000$84,562,000,000$87,464,000,000$80,048,000,000$84,626,000,000$85,282,000,000$90,204,000,000$106,006,000,000$149,171,000,000$166,321,000,000$169,422,000,000$168,479,000,000$153,411,000,000$112,032,000,000$94,250,000,000$89,402,000,000$87,999,000,000$89,686,000,000$96,193,000,000$113,526,000,000$68,816,000,000$68,534,000,000$64,131,000,000$67,035,000,000$66,108,000,000$61,065,000,000$58,894,000,000$57,946,000,000$54,175,000,000$54,600,000,000$56,819,000,000$56,006,000,000$58,617,000,000$52,354,000,000$51,438,000,000$55,636,000,000$54,743,000,000$48,458,000,000$45,580,000,000$48,798,000,000$50,436,000,000$49,337,000,000$49,670,000,000$
QoQ41,573,000,000$(5,664,000,000$)(3,663,000,000$)723,000,000$3,167,000,000$4,991,000,000$(2,902,000,000$)7,416,000,000$(4,578,000,000$)(656,000,000$)(4,922,000,000$)(15,802,000,000$)(43,165,000,000$)(17,150,000,000$)(3,101,000,000$)943,000,000$15,068,000,000$41,379,000,000$17,782,000,000$4,848,000,000$1,403,000,000$(1,687,000,000$)(6,507,000,000$)(17,333,000,000$)44,710,000,000$282,000,000$4,403,000,000$(2,904,000,000$)927,000,000$5,043,000,000$2,171,000,000$948,000,000$3,771,000,000$(425,000,000$)(2,219,000,000$)813,000,000$(2,611,000,000$)6,263,000,000$916,000,000$(4,198,000,000$)893,000,000$6,285,000,000$2,878,000,000$(3,218,000,000$)(1,638,000,000$)1,099,000,000$(333,000,000$)4,267,000,000$
Debt to Asset Ratio.84x.79x.80x.80x.80x.80x.80x.81x.80x.81x.81x.82x.85x.88x.89x.89x.89x.88x.86x.84x.84x.84x.85x.86x.88x.82x.82x.81x.82x.81x.81x.80x.79x.78x.80x.80x.80x.81x.80x.80x.81x.81x.81x.80x.81x.82x.81x.80x
Long Term Debt18,619,000,000$18,609,000,000$17,366,000,000$17,358,000,000$17,349,000,000$17,341,000,000$18,581,000,000$18,573,000,000$20,068,000,000$20,659,000,000$21,042,000,000$18,128,000,000$18,123,000,000$18,118,000,000$18,113,000,000$18,109,000,000$12,401,000,000$12,397,000,000$12,394,000,000$14,135,000,000$14,131,000,000$14,126,000,000$14,869,000,000$7,703,000,000$5,252,000,000$5,250,000,000$6,496,000,000$6,494,000,000$6,492,000,000$6,490,000,000$6,488,000,000$4,271,000,000$4,269,000,000$4,267,000,000$4,865,000,000$3,874,000,000$3,872,000,000$3,871,000,000$4,720,000,000$4,719,000,000$4,718,000,000$4,717,000,000$2,247,000,000$2,247,000,000$2,247,000,000$2,235,000,000$2,247,000,000$2,248,000,000$
QoQ10,000,000$1,243,000,000$8,000,000$9,000,000$8,000,000$(1,240,000,000$)8,000,000$(1,495,000,000$)(591,000,000$)(383,000,000$)2,914,000,000$5,000,000$5,000,000$5,000,000$4,000,000$5,708,000,000$4,000,000$3,000,000$(1,741,000,000$)4,000,000$5,000,000$(743,000,000$)7,166,000,000$2,451,000,000$2,000,000$(1,246,000,000$)2,000,000$2,000,000$2,000,000$2,000,000$2,217,000,000$2,000,000$2,000,000$(598,000,000$)991,000,000$2,000,000$1,000,000$(849,000,000$)1,000,000$1,000,000$1,000,000$2,470,000,000$0$0$12,000,000$(12,000,000$)(1,000,000$)(1,336,000,000$)
YoY1,270,000,000$1,268,000,000$(1,215,000,000$)(1,215,000,000$)(2,719,000,000$)(3,318,000,000$)(2,461,000,000$)445,000,000$1,945,000,000$2,541,000,000$2,929,000,000$19,000,000$5,722,000,000$5,721,000,000$5,719,000,000$3,974,000,000$(1,730,000,000$)(1,729,000,000$)(2,475,000,000$)6,432,000,000$8,879,000,000$8,876,000,000$8,373,000,000$1,209,000,000$(1,240,000,000$)(1,240,000,000$)8,000,000$2,223,000,000$2,223,000,000$2,223,000,000$1,623,000,000$397,000,000$397,000,000$396,000,000$145,000,000$(845,000,000$)(846,000,000$)(846,000,000$)2,473,000,000$2,472,000,000$2,471,000,000$2,482,000,000$0$(1,000,000$)(1,337,000,000$)(1,688,000,000$)
Capital Lease Obligations672,000,000$372,000,000$359,000,000$319,000,000$319,000,000$324,000,000$389,000,000$389,000,000$334,000,000$339,000,000$352,000,000$334,000,000$
Cash and Cash Equivalents863,000,000$837,000,000$850,000,000$1,003,000,000$783,000,000$844,000,000$755,000,000$885,000,000$863,000,000$899,000,000$837,000,000$2,877,000,000$2,069,000,000$1,799,000,000$1,183,000,000$830,000,000$638,000,000$607,000,000$618,000,000$602,000,000$562,000,000$583,000,000$610,000,000$880,000,000$583,000,000$841,000,000$655,000,000$837,000,000$653,000,000$724,000,000$515,000,000$532,000,000$523,000,000$535,000,000$419,000,000$398,000,000$360,000,000$1,350,000,000$458,000,000$390,000,000$468,000,000$1,547,000,000$687,000,000$678,000,000$752,000,000$1,278,000,000$687,000,000$2,057,000,000$
QoQ26,000,000$(13,000,000$)(153,000,000$)220,000,000$(61,000,000$)89,000,000$(130,000,000$)22,000,000$(36,000,000$)62,000,000$(2,040,000,000$)808,000,000$270,000,000$616,000,000$353,000,000$192,000,000$31,000,000$(11,000,000$)16,000,000$40,000,000$(21,000,000$)(27,000,000$)(270,000,000$)297,000,000$(258,000,000$)186,000,000$(182,000,000$)184,000,000$(71,000,000$)209,000,000$(17,000,000$)9,000,000$(12,000,000$)116,000,000$21,000,000$38,000,000$(990,000,000$)892,000,000$68,000,000$(78,000,000$)(1,079,000,000$)860,000,000$9,000,000$(74,000,000$)(526,000,000$)591,000,000$(1,370,000,000$)1,093,000,000$
YoY80,000,000$(7,000,000$)95,000,000$118,000,000$(80,000,000$)(55,000,000$)(82,000,000$)(1,992,000,000$)(1,206,000,000$)(900,000,000$)(346,000,000$)2,047,000,000$1,431,000,000$1,192,000,000$565,000,000$228,000,000$76,000,000$24,000,000$8,000,000$(278,000,000$)(21,000,000$)(258,000,000$)(45,000,000$)43,000,000$(70,000,000$)117,000,000$140,000,000$305,000,000$130,000,000$189,000,000$96,000,000$134,000,000$163,000,000$(815,000,000$)(39,000,000$)8,000,000$(108,000,000$)(197,000,000$)(229,000,000$)(288,000,000$)(284,000,000$)269,000,000$0$(1,379,000,000$)(212,000,000$)317,000,000$(1,370,000,000$)600,000,000$
Interest Expenses241,000,000$251,000,000$206,000,000$175,000,000$176,000,000$176,000,000$176,000,000$161,000,000$103,000,000$102,000,000$108,000,000$106,000,000$107,000,000$112,000,000$89,000,000$84,000,000$72,000,000$71,000,000$72,000,000$71,000,000$71,000,000$71,000,000$66,000,000$55,000,000$52,000,000$50,000,000$47,000,000$45,000,000$45,000,000$44,000,000$44,000,000$44,000,000$46,000,000$30,000,000$21,000,000$23,000,000$23,000,000$23,000,000$22,000,000$23,000,000$
Interest Income