INTUIT INC. (INTU)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-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-312014-Apr-302014-Jan-31
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 Stock638.98$682.91$788.15$613.79$628.61$620.98$657.01$649.82$625.26$511.25$458.08$445.77$389.25$387.36$385.60$480.84$643.26$539.60$490.54$383.44$380.30$326.51$296.68$230.00$261.87$265.99$261.35$261.47$196.49$227.41$204.32$173.36$157.84$142.15$
Market Cap of Common Stock177,892,032,000$190,398,722,550$219,852,078,050$171,592,359,980$176,032,801,350$174,055,726,160$183,665,174,470$181,935,953,780$175,032,783,360$143,282,665,796$128,288,357,155$125,059,166,053$109,350,192,488$109,185,116,329$108,768,900,840$135,987,550,479$182,150,911,417$147,360,404,888$134,044,600,344$105,001,163,204$99,920,216,333$85,482,670,178$77,365,641,151$59,912,576,490$68,164,849,774$69,176,988,036$67,753,258,670$67,739,815,741$50,990,838,526$58,824,513,104$52,426,117,778$44,399,414,055$40,351,764,432$36,244,483,594$
QoQ%(6.57%)(13.40%)28.13%(2.52%)1.14%(5.23%).95%3.94%22.16%11.69%2.58%14.37%.15%.38%(20.02%)(25.34%)23.61%9.93%27.66%5.09%16.89%10.49%29.13%(12.11%)(1.46%)2.10%.02%32.85%(13.32%)12.21%18.08%10.03%11.33%
YoY%1.06%9.39%19.70%(5.69%).57%21.48%43.17%45.48%60.07%31.23%17.95%(8.04%)(39.97%)(25.91%)(18.86%)29.51%82.30%72.39%73.26%75.26%46.59%23.57%14.19%(11.56%)33.68%17.60%29.24%52.57%26.37%62.30%
Common Shares Outstanding278,400,000278,509,000279,129,000279,074,000279,740,000280,121,000280,268,000279,705,000280,025,000280,105,000280,421,000280,267,000280,668,000281,328,000281,932,000282,473,000283,000,000273,222,000273,235,000273,430,000273,961,000262,707,000261,740,000260,749,000260,517,000260,355,000260,180,000259,334,000259,110,000259,571,000258,616,000256,574,000256,076,000255,667,000255,668,000256,254,000256,002,000257,068,000257,853,000256,388,000260,473,000264,345,000277,706,000275,658,000280,940,000285,419,000284,950,000284,263,000283,513,000
QoQ%(.04%)(.22%).02%(.24%)(.14%)(.05%).20%(.11%)(.03%)(.11%).06%(.14%)(.24%)(.21%)(.19%)(.19%)3.58%(.01%)(.07%)(.19%)4.28%.37%.38%.09%.06%.07%.33%.09%(.18%).37%.80%.19%.16%.00%(.23%).10%(.42%)(.30%).57%(1.57%)(1.47%)(4.81%).74%(1.88%)(1.57%).17%.24%.27%(.42%)
YoY%(.48%)(.58%)(.41%)(.23%)(.10%).01%(.06%)(.20%)(.23%)(.44%)(.54%)(.78%)(.82%)2.97%3.18%3.31%3.30%4.00%4.39%4.86%5.16%.90%.60%.55%.54%.30%.61%1.08%1.19%1.53%1.15%.13%.03%(.55%)(.85%)(.05%)(1.72%)(2.75%)(7.15%)(6.99%)(7.29%)(7.38%)(2.54%)(3.03%)(.91%).25%(4.86%)(4.21%)(4.46%)
Price to Sales9.15x9.80x11.68x9.44x10.25x10.49x11.28x11.51x11.60x9.71x8.93x8.89x7.99x8.20x8.55x10.56x15.96x14.28x13.92x11.81x12.95x10.91x10.07x8.74x9.56x9.98x9.99x10.18x8.08x9.57x8.68x7.38x7.16x6.83x
Price to Earnings43.20x46.24x56.82x49.48x57.96x59.63x61.99x59.22x63.19x55.43x53.81x55.85x56.19x58.14x52.65x54.35x83.86x70.44x65.01x49.37x57.20x43.46x42.37x44.81x41.79x43.78x43.52x43.34x37.19x43.09x39.45x31.92x34.52x36.28x
Price to Book9.21x9.85x11.15x8.53x9.81x9.60x9.96x9.70x10.35x8.43x7.43x7.11x6.90x6.80x6.62x8.02x11.68x15.14x13.58x10.55x11.27x16.30x15.15x12.64x18.29x19.04x18.07x16.64x18.24x21.14x18.62x15.25x23.45x23.20x
Total Revenue3,885,000,000$3,831,000,000$7,754,000,000$3,963,000,000$3,283,000,000$3,184,000,000$6,737,000,000$3,386,000,000$2,978,000,000$2,712,000,000$6,018,000,000$3,041,000,000$2,597,000,000$2,414,000,000$5,632,000,000$2,673,000,000$2,007,000,000$2,561,000,000$4,173,000,000$1,576,000,000$1,323,000,000$1,816,000,000$3,002,000,000$1,696,000,000$1,165,000,000$994,000,000$3,272,000,000$1,502,000,000$1,016,000,000$864,000,000$2,925,000,000$1,339,000,000$910,000,000$842,000,000$2,541,000,000$1,016,000,000$778,000,000$754,000,000$2,304,000,000$923,000,000$713,000,000$696,000,000$2,135,000,000$749,000,000$612,000,000$649,000,000$2,388,000,000$782,000,000$
QoQ%1.41%(50.59%)95.66%20.71%3.11%(52.74%)98.97%13.70%9.81%(54.94%)97.90%17.10%7.58%(57.14%)110.70%33.18%(21.63%)(38.63%)164.78%19.12%(27.15%)(39.51%)77.01%45.58%17.20%(69.62%)117.84%47.84%17.59%(70.46%)118.45%47.14%8.08%(66.86%)150.10%30.59%3.18%(67.27%)149.62%29.45%2.44%(67.40%)185.05%22.39%(5.70%)(72.82%)205.37%25.72%
YoY%18.34%20.32%15.10%17.04%10.24%17.40%11.95%11.35%14.67%12.35%6.85%13.77%29.40%(5.74%)34.96%69.61%51.70%41.02%39.01%(7.08%)13.56%82.70%(8.25%)12.92%14.67%15.05%11.86%12.17%11.65%2.61%15.11%31.79%16.97%11.67%10.29%10.08%9.12%8.33%7.92%23.23%16.50%7.24%(10.60%)(4.22%)(1.61%)2.37%14.20%(11.54%)
TTM19,433,000,000$18,831,000,000$18,184,000,000$17,167,000,000$16,590,000,000$16,285,000,000$15,813,000,000$15,094,000,000$14,749,000,000$14,368,000,000$14,070,000,000$13,684,000,000$13,316,000,000$12,726,000,000$12,873,000,000$11,414,000,000$10,317,000,000$9,633,000,000$8,888,000,000$7,717,000,000$7,837,000,000$7,679,000,000$6,857,000,000$7,127,000,000$6,933,000,000$6,784,000,000$6,654,000,000$6,307,000,000$6,144,000,000$6,038,000,000$6,016,000,000$5,632,000,000$5,309,000,000$5,177,000,000$5,089,000,000$4,852,000,000$4,759,000,000$4,694,000,000$4,636,000,000$4,467,000,000$4,293,000,000$4,192,000,000$4,145,000,000$4,398,000,000$4,431,000,000$4,441,000,000$4,426,000,000$4,129,000,000$
TTM_QoQ%3.20%3.56%5.92%3.48%1.87%2.99%4.76%2.34%2.65%2.12%2.82%2.76%4.64%(1.14%)12.78%10.63%7.10%8.38%15.17%(1.53%)2.06%11.99%(3.79%)2.80%2.20%1.95%5.50%2.65%1.76%.37%6.82%6.08%2.55%1.73%4.89%1.95%1.39%1.25%3.78%4.05%2.41%1.13%(5.75%)(.75%)(.23%).34%7.19%(2.41%)
TTM_YoY%17.14%15.63%14.99%13.73%12.48%13.34%12.39%10.30%10.76%12.90%9.30%19.89%29.07%32.11%44.84%47.91%31.65%25.45%29.62%8.28%13.04%13.19%3.05%13.00%12.84%12.36%10.61%11.99%15.73%16.63%18.22%16.08%11.56%10.29%9.77%8.62%10.86%11.98%11.85%1.57%(3.11%)(5.61%)(6.35%)6.52%4.73%6.47%7.85%.61%
Gross Margin98.87%98.85%99.51%99.07%98.87%98.87%99.47%98.94%98.72%98.49%99.34%98.65%98.42%98.30%99.25%98.43%99.25%99.41%99.67%99.11%99.47%82.27%85.81%79.95%75.11%71.73%89.18%81.03%75.69%73.50%89.78%81.85%78.68%78.62%90.79%80.02%76.86%77.98%90.84%79.09%77.56%75.86%90.91%75.83%75.16%79.66%93.13%78.26%
QoQ.02%(.66%).44%.19%.00%(.60%).53%.21%.24%(.85%).68%.23%.12%(.95%).83%(.82%)(.16%)(.25%).55%(.36%)17.20%(3.54%)5.86%4.85%3.38%(17.45%)8.16%5.34%2.19%(16.28%)7.93%3.17%.06%(12.17%)10.77%3.16%(1.12%)(12.86%)11.75%1.53%1.70%(15.05%)15.08%.67%(4.50%)(13.47%)14.87%.29%
YoY(.01%)(.02%).04%.13%.15%.38%.13%.29%.30%.19%.08%.22%(.83%)(1.11%)(.41%)(.68%)(.22%)17.15%13.86%19.16%24.36%10.54%(3.37%)(1.07%)(.58%)(1.77%)(.60%)(.83%)(2.99%)(5.13%)(1.01%)1.83%1.82%.64%(.05%).93%(.70%)2.12%(.07%)3.26%2.40%(3.80%)(2.22%)(2.43%)(2.81%)(5.99%)(.17%)(3.53%)
Operating Income534,000,000$339,000,000$3,720,000,000$593,000,000$271,000,000$(151,000,000$)3,105,000,000$369,000,000$307,000,000$17,000,000$2,778,000,000$270,000,000$76,000,000$(75,000,000$)2,395,000,000$56,000,000$195,000,000$402,000,000$1,914,000,000$(25,000,000$)209,000,000$483,000,000$1,413,000,000$270,000,000$10,000,000$(153,000,000$)1,784,000,000$233,000,000$(10,000,000$)(200,000,000$)1,601,000,000$194,000,000$(35,000,000$)(10,000,000$)1,444,000,000$22,000,000$(61,000,000$)(56,000,000$)1,285,000,000$42,000,000$(29,000,000$)(130,000,000$)1,066,000,000$(89,000,000$)(109,000,000$)(55,000,000$)1,487,000,000$(55,000,000$)
QoQ%57.52%(90.89%)527.32%118.82%279.47%(104.86%)741.46%20.20%1,705.88%(99.39%)928.89%255.26%201.33%(103.13%)4,176.79%(71.28%)(51.49%)(79.00%)7,756.00%(111.96%)(56.73%)(65.82%)423.33%2,600.00%106.54%(108.58%)665.67%2,430.00%95.00%(112.49%)725.26%654.29%(250.00%)(100.69%)6,463.64%136.07%(8.93%)(104.36%)2,959.52%244.83%77.69%(112.20%)1,297.75%18.35%(98.18%)(103.70%)2,803.64%28.57%
YoY%97.05%324.50%19.81%60.71%(11.73%)(988.24%)11.77%36.67%303.95%122.67%15.99%382.14%(61.03%)(118.66%)25.13%324.00%(6.70%)(16.77%)35.46%(109.26%)1,990.00%415.69%(20.80%)15.88%200.00%23.50%11.43%20.10%71.43%(1,900.00%)10.87%781.82%42.62%82.14%12.37%(47.62%)(110.35%)56.92%20.54%147.19%73.39%(136.36%)(28.31%)(61.82%)(41.56%)8.33%15.99%(165.48%)
TTM5,186,000,000$4,923,000,000$4,433,000,000$3,818,000,000$3,594,000,000$3,630,000,000$3,798,000,000$3,471,000,000$3,372,000,000$3,141,000,000$3,049,000,000$2,666,000,000$2,452,000,000$2,571,000,000$3,048,000,000$2,567,000,000$2,486,000,000$2,500,000,000$2,581,000,000$2,080,000,000$2,375,000,000$2,176,000,000$1,540,000,000$1,911,000,000$1,874,000,000$1,854,000,000$1,807,000,000$1,624,000,000$1,585,000,000$1,560,000,000$1,750,000,000$1,593,000,000$1,421,000,000$1,395,000,000$1,349,000,000$1,190,000,000$1,210,000,000$1,242,000,000$1,168,000,000$949,000,000$818,000,000$738,000,000$813,000,000$1,234,000,000$1,268,000,000$1,300,000,000$1,295,000,000$1,090,000,000$
TTM_QoQ%5.34%11.05%16.11%6.23%(.99%)(4.42%)9.42%2.94%7.35%3.02%14.37%8.73%(4.63%)(15.65%)18.74%3.26%(.56%)(3.14%)24.09%(12.42%)9.15%41.30%(19.41%)1.97%1.08%2.60%11.27%2.46%1.60%(10.86%)9.86%12.10%1.86%3.41%13.36%(1.65%)(2.58%)6.34%23.08%16.02%10.84%(9.23%)(34.12%)(2.68%)(2.46%).39%18.81%(11.31%)
TTM_YoY%44.30%35.62%16.72%10.00%6.58%15.57%24.57%30.20%37.52%22.17%.03%3.86%(1.37%)2.84%18.09%23.41%4.67%14.89%67.60%8.84%26.73%17.37%(14.78%)17.67%18.23%18.85%3.26%1.95%11.54%11.83%29.73%33.87%17.44%12.32%15.50%25.40%47.92%68.29%43.67%(23.10%)(35.49%)(43.23%)(37.22%)13.21%3.17%5.43%3.93%(12.52%)
Operating Margin13.75%8.85%47.98%14.96%8.26%(4.74%)46.09%10.90%10.31%.63%46.16%8.88%2.93%(3.11%)42.53%2.10%9.72%15.70%45.87%(1.59%)15.80%26.60%47.07%15.92%.86%(15.39%)54.52%15.51%(.98%)(23.15%)54.74%14.49%(3.85%)(1.19%)56.83%2.17%(7.84%)(7.43%)55.77%4.55%(4.07%)(18.68%)49.93%(11.88%)(17.81%)(8.48%)62.27%(7.03%)
QoQ4.90%(39.13%)33.01%6.71%13.00%(50.83%)35.19%.59%9.68%(45.54%)37.28%5.95%6.03%(45.63%)40.43%(7.62%)(5.98%)(30.17%)47.45%(17.38%)(10.80%)(20.47%)31.15%15.06%16.25%(69.92%)39.01%16.50%22.16%(77.88%)40.25%18.33%(2.66%)(58.02%)54.66%10.01%(.41%)(63.20%)51.22%8.62%14.61%(68.61%)61.81%5.93%(9.34%)(70.75%)69.30%5.35%
YoY5.49%13.59%1.89%4.07%(2.05%)(5.37%)(.07%)2.02%7.38%3.73%3.64%6.78%(6.79%)(18.80%)(3.34%)3.68%(6.08%)(10.90%)(1.20%)(17.51%)14.94%41.99%(7.45%).41%1.84%7.76%(.21%)1.03%2.86%(21.96%)(2.09%)12.32%4.00%6.24%1.06%(2.39%)(3.77%)11.25%5.84%16.43%13.74%(10.20%)(12.34%)(4.85%)(5.43%).99%.96%(16.54%)
Net Income446,000,000$381,000,000$2,820,000,000$471,000,000$197,000,000$(20,000,000$)2,389,000,000$353,000,000$241,000,000$89,000,000$2,087,000,000$168,000,000$40,000,000$(56,000,000$)1,794,000,000$100,000,000$228,000,000$380,000,000$1,464,000,000$20,000,000$198,000,000$445,000,000$1,084,000,000$240,000,000$57,000,000$(44,000,000$)1,378,000,000$189,000,000$34,000,000$(38,000,000$)1,186,000,000$183,000,000$(2,000,000$)24,000,000$964,000,000$13,000,000$(30,000,000$)(40,000,000$)1,026,000,000$24,000,000$(31,000,000$)14,000,000$501,000,000$(66,000,000$)(84,000,000$)(29,000,000$)984,000,000$(37,000,000$)
QoQ%17.06%(86.49%)498.73%139.09%1,085.00%(100.84%)576.77%46.47%170.79%(95.74%)1,142.26%320.00%171.43%(103.12%)1,694.00%(56.14%)(40.00%)(74.04%)7,220.00%(89.90%)(55.51%)(58.95%)351.67%321.05%229.55%(103.19%)629.10%455.88%189.47%(103.20%)548.09%9,250.00%(108.33%)(97.51%)7,315.39%143.33%25.00%(103.90%)4,175.00%177.42%(321.43%)(97.21%)859.09%21.43%(189.66%)(102.95%)2,759.46%(236.36%)
YoY%126.40%2,005.00%18.04%33.43%(18.26%)(122.47%)14.47%110.12%502.50%258.93%16.33%68.00%(82.46%)(114.74%)22.54%400.00%15.15%(14.61%)35.06%(91.67%)247.37%1,111.36%(21.34%)26.98%67.65%(15.79%)16.19%3.28%1,800.00%(258.33%)23.03%1,307.69%93.33%160.00%(6.04%)(45.83%)3.23%(385.71%)104.79%136.36%63.10%148.28%(49.09%)(78.38%)(663.64%)(81.25%)19.71%(152.11%)
TTM4,118,000,000$3,869,000,000$3,468,000,000$3,037,000,000$2,919,000,000$2,963,000,000$3,072,000,000$2,770,000,000$2,585,000,000$2,384,000,000$2,239,000,000$1,946,000,000$1,878,000,000$2,066,000,000$2,502,000,000$2,172,000,000$2,092,000,000$2,062,000,000$2,127,000,000$1,747,000,000$1,967,000,000$1,826,000,000$1,337,000,000$1,631,000,000$1,580,000,000$1,557,000,000$1,563,000,000$1,371,000,000$1,365,000,000$1,329,000,000$1,391,000,000$1,169,000,000$999,000,000$971,000,000$907,000,000$969,000,000$980,000,000$979,000,000$1,033,000,000$508,000,000$418,000,000$365,000,000$322,000,000$805,000,000$834,000,000$907,000,000$920,000,000$758,000,000$
TTM_QoQ%6.44%11.56%14.19%4.04%(1.49%)(3.55%)10.90%7.16%8.43%6.48%15.06%3.62%(9.10%)(17.43%)15.19%3.82%1.46%(3.06%)21.75%(11.19%)7.72%36.57%(18.03%)3.23%1.48%(.38%)14.00%.44%2.71%(4.46%)18.99%17.02%2.88%7.06%(6.40%)(1.12%).10%(5.23%)103.35%21.53%14.52%13.35%(60.00%)(3.48%)(8.05%)(1.41%)21.37%(12.47%)
TTM_YoY%41.08%30.58%12.89%9.64%12.92%24.29%37.20%42.34%37.65%15.39%(10.51%)(10.41%)(10.23%).19%17.63%24.33%6.36%12.92%59.09%7.11%24.49%17.28%(14.46%)18.96%15.75%17.16%12.37%17.28%36.64%36.87%53.36%20.64%1.94%(.82%)(12.20%)90.75%134.45%168.22%220.81%(36.89%)(49.88%)(59.76%)(65.00%)6.20%(3.70%)5.71%4.78%(13.67%)
Profit Margin11.48%9.95%36.37%11.89%6.00%(.63%)35.46%10.43%8.09%3.28%34.68%5.52%1.54%(2.32%)31.85%3.74%11.36%14.84%35.08%1.27%14.97%24.50%36.11%14.15%4.89%(4.43%)42.12%12.58%3.35%(4.40%)40.55%13.67%(.22%)2.85%37.94%1.28%(3.86%)(5.31%)44.53%2.60%(4.35%)2.01%23.47%(8.81%)(13.73%)(4.47%)41.21%(4.73%)
QoQ1.54%(26.42%)24.48%5.88%6.63%(36.09%)25.04%2.33%4.81%(31.40%)29.16%3.98%3.86%(34.17%)28.11%(7.62%)(3.48%)(20.25%)33.81%(13.70%)(9.54%)(11.61%)21.96%9.26%9.32%(46.54%)29.53%9.24%7.74%(44.95%)26.88%13.89%(3.07%)(35.09%)36.66%5.14%1.45%(49.84%)41.93%6.95%(6.36%)(21.46%)32.28%4.91%(9.26%)(45.67%)45.94%(2.96%)
YoY5.48%10.57%.91%1.46%(2.09%)(3.91%).78%4.90%6.55%5.60%2.83%1.78%(9.82%)(17.16%)(3.23%)2.47%(3.61%)(9.67%)(1.03%)(12.88%)10.07%28.93%(6.01%)1.57%1.55%(.03%)1.57%(1.08%)3.57%(7.25%)2.61%12.39%3.64%8.16%(6.59%)(1.32%).49%(7.32%)21.07%11.41%9.38%6.48%(17.74%)(4.08%)(11.96%)(1.94%)1.90%(12.76%)
Equity to Common Shareholders19,322,000,000$19,710,000,000$20,125,000,000$17,949,000,000$18,136,000,000$18,436,000,000$18,757,000,000$16,908,000,000$16,992,000,000$17,269,000,000$17,592,000,000$15,842,000,000$16,067,000,000$16,441,000,000$16,961,000,000$15,595,000,000$9,733,000,000$9,869,000,000$9,955,000,000$8,868,000,000$5,245,000,000$5,106,000,000$4,740,000,000$3,727,000,000$3,633,000,000$3,749,000,000$4,070,000,000$2,796,000,000$2,782,000,000$2,816,000,000$2,912,000,000$1,721,000,000$1,562,000,000$1,699,000,000$1,697,000,000$785,000,000$936,000,000$1,492,000,000$1,248,000,000$641,000,000$1,051,000,000$2,332,000,000$2,321,000,000$2,354,000,000$2,927,000,000$3,078,000,000$3,238,000,000$2,235,000,000$
QoQ(388,000,000$)(415,000,000$)2,176,000,000$(187,000,000$)(300,000,000$)(321,000,000$)1,849,000,000$(84,000,000$)(277,000,000$)(323,000,000$)1,750,000,000$(225,000,000$)(374,000,000$)(520,000,000$)1,366,000,000$5,862,000,000$(136,000,000$)(86,000,000$)1,087,000,000$3,623,000,000$139,000,000$366,000,000$1,013,000,000$94,000,000$(116,000,000$)(321,000,000$)1,274,000,000$14,000,000$(34,000,000$)(96,000,000$)1,191,000,000$159,000,000$(137,000,000$)2,000,000$912,000,000$(151,000,000$)(225,000,000$)244,000,000$607,000,000$(410,000,000$)(1,281,000,000$)11,000,000$(33,000,000$)(573,000,000$)(151,000,000$)(160,000,000$)1,003,000,000$11,000,000$
QoQ%(1.97%)(2.06%)12.12%(1.03%)(1.63%)(1.71%)10.94%(.49%)(1.60%)(1.84%)11.05%(1.40%)(2.28%)(3.07%)8.76%60.23%(1.38%)(.86%)12.26%69.08%2.72%7.72%27.18%2.59%(3.09%)(7.89%)45.57%.50%(1.21%)(3.30%)69.20%10.18%(8.06%).12%116.18%(16.13%)(19.38%)19.55%94.70%(39.01%)(54.93%).47%(1.40%)(19.58%)(4.91%)(4.94%)44.88%.50%
YoY1,186,000,000$1,274,000,000$1,368,000,000$1,041,000,000$1,144,000,000$1,167,000,000$1,165,000,000$1,066,000,000$925,000,000$828,000,000$631,000,000$247,000,000$6,334,000,000$6,572,000,000$7,006,000,000$6,727,000,000$4,488,000,000$4,763,000,000$5,215,000,000$5,141,000,000$1,612,000,000$1,357,000,000$670,000,000$931,000,000$851,000,000$933,000,000$1,158,000,000$1,075,000,000$1,220,000,000$1,117,000,000$1,215,000,000$936,000,000$626,000,000$538,000,000$449,000,000$144,000,000$(115,000,000$)(840,000,000$)(1,073,000,000$)(1,713,000,000$)(1,876,000,000$)(746,000,000$)(917,000,000$)119,000,000$703,000,000$(453,000,000$)(332,000,000$)(557,000,000$)
YoY%6.54%6.91%7.29%6.16%6.73%6.76%6.62%6.73%5.76%5.04%3.72%1.58%65.08%66.59%70.38%75.86%85.57%93.28%110.02%137.94%44.37%36.20%16.46%33.30%30.59%33.13%39.77%62.46%78.11%65.75%71.60%119.24%66.88%46.34%35.98%22.47%(10.94%)(36.02%)(46.23%)(72.77%)(64.09%)(24.24%)(28.32%)5.32%31.61%(12.83%)(9.30%)(19.95%)
Dividends Paid341,000,000$301,000,000$292,000,000$300,000,000$296,000,000$261,000,000$257,000,000$256,000,000$260,000,000$222,000,000$221,000,000$224,000,000$222,000,000$194,000,000$195,000,000$195,000,000$190,000,000$164,000,000$161,000,000$163,000,000$158,000,000$142,000,000$139,000,000$139,000,000$141,000,000$127,000,000$123,000,000$122,000,000$129,000,000$102,000,000$100,000,000$100,000,000$105,000,000$88,000,000$88,000,000$88,000,000$89,000,000$80,000,000$77,000,000$79,000,000$82,000,000$71,000,000$69,000,000$69,000,000$74,000,000$55,000,000$54,000,000$56,000,000$
Additional Paid-In Capital QoQ
Treasury Stock22,394,000,000$21,543,000,000$20,795,000,000$20,041,000,000$19,320,000,000$18,750,000,000$18,495,000,000$17,911,000,000$17,375,000,000$16,772,000,000$16,307,000,000$15,824,000,000$15,324,000,000$14,805,000,000$14,297,000,000$13,808,000,000$13,289,000,000$12,951,000,000$12,484,000,000$12,104,000,000$11,929,000,000$11,929,000,000$11,929,000,000$11,889,000,000$11,750,000,000$11,611,000,000$11,463,000,000$11,328,000,000$11,151,000,000$11,050,000,000$11,050,000,000$11,031,000,000$10,948,000,000$10,778,000,000$10,417,000,000$10,329,000,000$10,131,000,000$9,939,000,000$9,865,000,000$9,400,000,000$8,945,000,000$7,675,000,000$7,666,000,000$7,098,000,000$6,544,000,000$6,430,000,000$6,278,000,000$6,254,000,000$
QoQ851,000,000$748,000,000$754,000,000$721,000,000$570,000,000$255,000,000$584,000,000$536,000,000$603,000,000$465,000,000$483,000,000$500,000,000$519,000,000$508,000,000$489,000,000$519,000,000$338,000,000$467,000,000$380,000,000$175,000,000$0$0$40,000,000$139,000,000$139,000,000$148,000,000$135,000,000$177,000,000$101,000,000$0$19,000,000$83,000,000$170,000,000$361,000,000$88,000,000$198,000,000$192,000,000$74,000,000$465,000,000$455,000,000$1,270,000,000$9,000,000$568,000,000$554,000,000$114,000,000$152,000,000$24,000,000$268,000,000$
Goodwill13,980,000,000$13,980,000,000$13,847,000,000$13,841,000,000$13,844,000,000$13,844,000,000$13,778,000,000$13,779,000,000$13,776,000,000$13,780,000,000$13,778,000,000$13,779,000,000$13,732,000,000$13,736,000,000$13,731,000,000$13,732,000,000$5,613,000,000$5,613,000,000$5,614,000,000$5,598,000,000$1,697,000,000$1,654,000,000$1,653,000,000$1,655,000,000$1,655,000,000$1,655,000,000$1,611,000,000$1,611,000,000$1,610,000,000$1,611,000,000$1,613,000,000$1,615,000,000$1,294,000,000$1,295,000,000$1,294,000,000$1,293,000,000$1,293,000,000$1,282,000,000$1,282,000,000$1,278,000,000$1,274,000,000$1,266,000,000$1,432,000,000$1,688,000,000$1,639,000,000$1,323,000,000$1,313,000,000$1,295,000,000$
QoQ%.00%.96%.04%(.02%).00%.48%(.01%).02%(.03%).02%(.01%).34%(.03%).04%(.01%)144.65%.00%(.02%).29%229.88%2.60%.06%(.12%).00%.00%2.73%.00%.06%(.06%)(.12%)(.12%)24.81%(.08%).08%.08%.00%.86%.00%.31%.31%.63%(11.59%)(15.17%)2.99%23.89%.76%1.39%3.60%
YoY%.98%.98%.50%.45%.49%.46%.00%.00%.32%.32%.34%.34%144.65%144.72%144.59%145.30%230.76%239.36%239.63%238.25%2.54%(.06%)2.61%2.73%2.80%2.73%(.12%)(.25%)24.42%24.40%24.65%24.90%.08%1.01%.94%1.17%1.49%1.26%(10.48%)(24.29%)(22.27%)(4.31%)9.06%30.35%31.12%20.27%(39.19%)(40.90%)
Other Intangible Assets5,136,000,000$5,302,000,000$5,397,000,000$5,505,000,000$5,662,000,000$5,820,000,000$5,950,000,000$6,104,000,000$6,261,000,000$6,419,000,000$6,580,000,000$6,737,000,000$6,899,000,000$7,061,000,000$7,224,000,000$7,388,000,000$3,195,000,000$3,252,000,000$3,321,000,000$3,384,000,000$63,000,000$28,000,000$34,000,000$41,000,000$49,000,000$54,000,000$43,000,000$49,000,000$55,000,000$61,000,000$68,000,000$75,000,000$18,000,000$22,000,000$27,000,000$34,000,000$39,000,000$44,000,000$57,000,000$67,000,000$77,000,000$87,000,000$183,000,000$187,000,000$186,000,000$133,000,000$155,000,000$158,000,000$
QoQ(166,000,000$)(95,000,000$)(108,000,000$)(157,000,000$)(158,000,000$)(130,000,000$)(154,000,000$)(157,000,000$)(158,000,000$)(161,000,000$)(157,000,000$)(162,000,000$)(162,000,000$)(163,000,000$)(164,000,000$)4,193,000,000$(57,000,000$)(69,000,000$)(63,000,000$)3,321,000,000$35,000,000$(6,000,000$)(7,000,000$)(8,000,000$)(5,000,000$)11,000,000$(6,000,000$)(6,000,000$)(6,000,000$)(7,000,000$)(7,000,000$)57,000,000$(4,000,000$)(5,000,000$)(7,000,000$)(5,000,000$)(5,000,000$)(13,000,000$)(10,000,000$)(10,000,000$)(10,000,000$)(96,000,000$)(4,000,000$)1,000,000$53,000,000$(22,000,000$)(3,000,000$)0$
Amortization of Intangible Assets121,000,000$121,000,000$120,000,000$120,000,000$120,000,000$123,000,000$120,000,000$120,000,000$120,000,000$121,000,000$120,000,000$121,000,000$121,000,000$121,000,000$121,000,000$121,000,000$53,000,000$54,000,000$54,000,000$36,000,000$2,000,000$1,000,000$2,000,000$1,000,000$2,000,000$2,000,000$1,000,000$1,000,000$2,000,000$2,000,000$2,000,000$1,000,000$1,000,000$0$1,000,000$0$1,000,000$6,000,000$3,000,000$1,000,000$2,000,000$3,000,000$3,000,000$3,000,000$3,000,000$(7,000,000$)5,000,000$5,000,000$
Total Assets33,191,000,000$36,958,000,000$36,593,000,000$31,682,000,000$33,193,000,000$32,132,000,000$31,560,000,000$29,688,000,000$28,488,000,000$27,780,000,000$28,921,000,000$27,202,000,000$27,085,000,000$27,734,000,000$28,514,000,000$26,303,000,000$14,870,000,000$15,516,000,000$15,758,000,000$14,598,000,000$9,707,000,000$10,931,000,000$7,764,000,000$6,701,000,000$6,183,000,000$6,283,000,000$6,917,000,000$5,335,000,000$4,928,000,000$5,134,000,000$5,787,000,000$4,898,000,000$4,064,000,000$4,068,000,000$4,969,000,000$4,373,000,000$3,933,000,000$4,250,000,000$4,940,000,000$4,349,000,000$3,833,000,000$4,968,000,000$5,295,000,000$5,245,000,000$5,038,000,000$5,201,000,000$5,610,000,000$4,718,000,000$
QoQ(3,767,000,000$)365,000,000$4,911,000,000$(1,511,000,000$)1,061,000,000$572,000,000$1,872,000,000$1,200,000,000$708,000,000$(1,141,000,000$)1,719,000,000$117,000,000$(649,000,000$)(780,000,000$)2,211,000,000$11,433,000,000$(646,000,000$)(242,000,000$)1,160,000,000$4,891,000,000$(1,224,000,000$)3,167,000,000$1,063,000,000$518,000,000$(100,000,000$)(634,000,000$)1,582,000,000$407,000,000$(206,000,000$)(653,000,000$)889,000,000$834,000,000$(4,000,000$)(901,000,000$)596,000,000$440,000,000$(317,000,000$)(690,000,000$)591,000,000$516,000,000$(1,135,000,000$)(327,000,000$)50,000,000$207,000,000$(163,000,000$)(409,000,000$)892,000,000$650,000,000$
YoY(2,000,000$)4,826,000,000$5,033,000,000$1,994,000,000$4,705,000,000$4,352,000,000$2,639,000,000$2,486,000,000$1,403,000,000$46,000,000$407,000,000$899,000,000$12,215,000,000$12,218,000,000$12,756,000,000$11,705,000,000$5,163,000,000$4,585,000,000$7,994,000,000$7,897,000,000$3,524,000,000$4,648,000,000$847,000,000$1,366,000,000$1,255,000,000$1,149,000,000$1,130,000,000$437,000,000$864,000,000$1,066,000,000$818,000,000$525,000,000$131,000,000$(182,000,000$)29,000,000$24,000,000$100,000,000$(718,000,000$)(355,000,000$)(896,000,000$)(1,205,000,000$)(233,000,000$)(315,000,000$)527,000,000$970,000,000$(285,000,000$)(200,000,000$)(371,000,000$)
Total Liabilities13,869,000,000$17,248,000,000$16,468,000,000$13,733,000,000$15,057,000,000$13,696,000,000$12,803,000,000$12,780,000,000$11,496,000,000$10,511,000,000$11,329,000,000$11,360,000,000$11,018,000,000$11,293,000,000$11,553,000,000$10,708,000,000$5,137,000,000$5,647,000,000$5,803,000,000$5,730,000,000$4,462,000,000$5,825,000,000$3,024,000,000$2,974,000,000$2,550,000,000$2,534,000,000$2,847,000,000$2,539,000,000$2,146,000,000$2,318,000,000$3,423,000,000$3,741,000,000$2,861,000,000$2,714,000,000$3,272,000,000$3,588,000,000$2,997,000,000$3,089,000,000$3,692,000,000$3,708,000,000$2,782,000,000$2,636,000,000$2,974,000,000$2,891,000,000$2,111,000,000$2,123,000,000$2,372,000,000$2,483,000,000$
QoQ(3,379,000,000$)780,000,000$2,735,000,000$(1,324,000,000$)1,361,000,000$893,000,000$23,000,000$1,284,000,000$985,000,000$(818,000,000$)(31,000,000$)342,000,000$(275,000,000$)(260,000,000$)845,000,000$5,571,000,000$(510,000,000$)(156,000,000$)73,000,000$1,268,000,000$(1,363,000,000$)2,801,000,000$50,000,000$424,000,000$16,000,000$(313,000,000$)308,000,000$393,000,000$(172,000,000$)(1,105,000,000$)(318,000,000$)880,000,000$147,000,000$(558,000,000$)(316,000,000$)591,000,000$(92,000,000$)(603,000,000$)(16,000,000$)926,000,000$146,000,000$(338,000,000$)83,000,000$780,000,000$(12,000,000$)(249,000,000$)(111,000,000$)639,000,000$
YoY(1,188,000,000$)3,552,000,000$3,665,000,000$953,000,000$3,561,000,000$3,185,000,000$1,474,000,000$1,420,000,000$478,000,000$(782,000,000$)(224,000,000$)652,000,000$5,881,000,000$5,646,000,000$5,750,000,000$4,978,000,000$675,000,000$(178,000,000$)2,779,000,000$2,756,000,000$1,912,000,000$3,291,000,000$177,000,000$435,000,000$404,000,000$216,000,000$(576,000,000$)(1,202,000,000$)(715,000,000$)(396,000,000$)151,000,000$153,000,000$(136,000,000$)(375,000,000$)(420,000,000$)(120,000,000$)215,000,000$453,000,000$718,000,000$817,000,000$671,000,000$513,000,000$602,000,000$408,000,000$267,000,000$168,000,000$132,000,000$186,000,000$
Current Ratio1.39x1.36x1.45x1.27x1.24x1.29x1.50x1.17x1.25x1.47x1.51x1.23x1.37x1.39x1.63x1.18x2.10x1.94x1.96x1.53x3.09x2.26x1.79x1.67x1.80x1.83x1.85x1.32x1.41x1.39x1.05x.63x.67x.73x.90x.60x.58x.72x.81x.62x.76x1.47x1.35x1.22x1.79x1.84x2.04x1.42x
Total Current Assets10,421,000,000$14,107,000,000$13,965,000,000$9,135,000,000$10,726,000,000$9,678,000,000$9,236,000,000$7,300,000,000$6,231,000,000$5,557,000,000$6,649,000,000$4,756,000,000$4,554,000,000$5,047,000,000$5,858,000,000$3,490,000,000$4,487,000,000$5,157,000,000$5,327,000,000$4,094,000,000$6,651,000,000$7,980,000,000$4,862,000,000$3,690,000,000$3,162,000,000$3,594,000,000$4,249,000,000$2,644,000,000$2,232,000,000$2,422,000,000$2,845,000,000$1,902,000,000$1,415,000,000$1,415,000,000$2,255,000,000$1,679,000,000$1,262,000,000$1,614,000,000$2,311,000,000$1,467,000,000$1,427,000,000$2,560,000,000$2,867,000,000$2,578,000,000$2,437,000,000$2,621,000,000$3,438,000,000$2,541,000,000$
QoQ(3,686,000,000$)142,000,000$4,830,000,000$(1,591,000,000$)1,048,000,000$442,000,000$1,936,000,000$1,069,000,000$674,000,000$(1,092,000,000$)1,893,000,000$202,000,000$(493,000,000$)(811,000,000$)2,368,000,000$(997,000,000$)(670,000,000$)(170,000,000$)1,233,000,000$(2,557,000,000$)(1,329,000,000$)3,118,000,000$1,172,000,000$528,000,000$(432,000,000$)(655,000,000$)1,605,000,000$412,000,000$(190,000,000$)(423,000,000$)943,000,000$487,000,000$0$(840,000,000$)576,000,000$417,000,000$(352,000,000$)(697,000,000$)844,000,000$40,000,000$(1,133,000,000$)(307,000,000$)289,000,000$141,000,000$(184,000,000$)(817,000,000$)897,000,000$591,000,000$
Total Current Liabilities7,519,000,000$10,370,000,000$9,654,000,000$7,179,000,000$8,619,000,000$7,491,000,000$6,163,000,000$6,216,000,000$4,996,000,000$3,790,000,000$4,415,000,000$3,862,000,000$3,325,000,000$3,630,000,000$3,591,000,000$2,968,000,000$2,138,000,000$2,655,000,000$2,712,000,000$2,677,000,000$2,152,000,000$3,529,000,000$2,713,000,000$2,204,000,000$1,757,000,000$1,966,000,000$2,291,000,000$2,001,000,000$1,586,000,000$1,743,000,000$2,703,000,000$3,032,000,000$2,117,000,000$1,944,000,000$2,494,000,000$2,803,000,000$2,181,000,000$2,251,000,000$2,865,000,000$2,349,000,000$1,887,000,000$1,744,000,000$2,126,000,000$2,109,000,000$1,360,000,000$1,421,000,000$1,683,000,000$1,790,000,000$
QoQ(2,851,000,000$)716,000,000$2,475,000,000$(1,440,000,000$)1,128,000,000$1,328,000,000$(53,000,000$)1,220,000,000$1,206,000,000$(625,000,000$)553,000,000$537,000,000$(305,000,000$)39,000,000$623,000,000$830,000,000$(517,000,000$)(57,000,000$)35,000,000$525,000,000$(1,377,000,000$)816,000,000$509,000,000$447,000,000$(209,000,000$)(325,000,000$)290,000,000$415,000,000$(157,000,000$)(960,000,000$)(329,000,000$)915,000,000$173,000,000$(550,000,000$)(309,000,000$)622,000,000$(70,000,000$)(614,000,000$)516,000,000$462,000,000$143,000,000$(382,000,000$)17,000,000$749,000,000$(61,000,000$)(262,000,000$)(107,000,000$)637,000,000$
Debt to Asset Ratio.42x.47x.45x.43x.45x.43x.41x.43x.40x.38x.39x.42x.41x.41x.41x.41x.35x.36x.37x.39x.46x.53x.39x.44x.41x.40x.41x.48x.44x.45x.59x.76x.70x.67x.66x.82x.76x.73x.75x.85x.73x.53x.56x.55x.42x.41x.42x.53x
Long Term Debt5,391,000,000$5,973,000,000$5,906,000,000$5,760,000,000$5,625,000,000$5,539,000,000$5,952,000,000$5,950,000,000$5,879,000,000$6,120,000,000$6,109,000,000$6,576,000,000$6,486,000,000$6,415,000,000$6,853,000,000$6,732,000,000$2,037,000,000$2,034,000,000$2,033,000,000$2,033,000,000$2,032,000,000$2,031,000,000$48,000,000$373,000,000$373,000,000$386,000,000$398,000,000$363,000,000$375,000,000$388,000,000$400,000,000$413,000,000$425,000,000$438,000,000$450,000,000$463,000,000$475,000,000$488,000,000$500,000,000$1,000,000,000$500,000,000$500,000,000$499,000,000$499,000,000$499,000,000$499,000,000$499,000,000$499,000,000$
QoQ(582,000,000$)67,000,000$146,000,000$135,000,000$86,000,000$(413,000,000$)2,000,000$71,000,000$(241,000,000$)11,000,000$(467,000,000$)90,000,000$71,000,000$(438,000,000$)121,000,000$4,695,000,000$3,000,000$1,000,000$0$1,000,000$1,000,000$1,983,000,000$(325,000,000$)0$(13,000,000$)(12,000,000$)35,000,000$(12,000,000$)(13,000,000$)(12,000,000$)(13,000,000$)(12,000,000$)(13,000,000$)(12,000,000$)(13,000,000$)(12,000,000$)(13,000,000$)(12,000,000$)(500,000,000$)500,000,000$0$1,000,000$0$0$0$0$0$0$
YoY(234,000,000$)434,000,000$(46,000,000$)(190,000,000$)(254,000,000$)(581,000,000$)(157,000,000$)(626,000,000$)(607,000,000$)(295,000,000$)(744,000,000$)(156,000,000$)4,449,000,000$4,381,000,000$4,820,000,000$4,699,000,000$5,000,000$3,000,000$1,985,000,000$1,660,000,000$1,659,000,000$1,645,000,000$(350,000,000$)10,000,000$(2,000,000$)(2,000,000$)(2,000,000$)(50,000,000$)(50,000,000$)(50,000,000$)(50,000,000$)(50,000,000$)(50,000,000$)(50,000,000$)(50,000,000$)(537,000,000$)(25,000,000$)(12,000,000$)1,000,000$501,000,000$1,000,000$1,000,000$0$0$0$0$0$0$
Capital Lease Obligations721,000,000$666,000,000$681,000,000$632,000,000$657,000,000$529,000,000$546,000,000$554,000,000$558,000,000$569,000,000$586,000,000$600,000,000$616,000,000$626,000,000$492,000,000$505,000,000$470,000,000$446,000,000$439,000,000$463,000,000$277,000,000$267,000,000$265,000,000$343,000,000$352,000,000$
Cash and Cash Equivalents3,506,000,000$2,884,000,000$5,443,000,000$2,435,000,000$2,872,000,000$3,609,000,000$4,215,000,000$1,474,000,000$1,734,000,000$2,848,000,000$3,745,000,000$1,547,000,000$2,125,000,000$2,796,000,000$3,531,000,000$1,257,000,000$2,864,000,000$2,562,000,000$3,164,000,000$1,952,000,000$5,174,000,000$6,442,000,000$3,371,000,000$1,641,000,000$1,630,000,000$2,116,000,000$2,946,000,000$1,075,000,000$1,084,000,000$1,464,000,000$1,614,000,000$478,000,000$529,000,000$529,000,000$1,350,000,000$392,000,000$360,000,000$638,000,000$1,289,000,000$334,000,000$474,000,000$808,000,000$1,193,000,000$482,000,000$542,000,000$849,000,000$1,574,000,000$625,000,000$
QoQ622,000,000$(2,559,000,000$)3,008,000,000$(437,000,000$)(737,000,000$)(606,000,000$)2,741,000,000$(260,000,000$)(1,114,000,000$)(897,000,000$)2,198,000,000$(578,000,000$)(671,000,000$)(735,000,000$)2,274,000,000$(1,607,000,000$)302,000,000$(602,000,000$)1,212,000,000$(3,222,000,000$)(1,268,000,000$)3,071,000,000$1,730,000,000$11,000,000$(486,000,000$)(830,000,000$)1,871,000,000$(9,000,000$)(380,000,000$)(150,000,000$)1,136,000,000$(51,000,000$)0$(821,000,000$)958,000,000$32,000,000$(278,000,000$)(651,000,000$)955,000,000$(140,000,000$)(334,000,000$)(385,000,000$)711,000,000$(60,000,000$)(307,000,000$)(725,000,000$)949,000,000$208,000,000$
YoY634,000,000$(725,000,000$)1,228,000,000$961,000,000$1,138,000,000$761,000,000$470,000,000$(73,000,000$)(391,000,000$)52,000,000$214,000,000$290,000,000$(739,000,000$)234,000,000$367,000,000$(695,000,000$)(2,310,000,000$)(3,880,000,000$)(207,000,000$)311,000,000$3,544,000,000$4,326,000,000$425,000,000$566,000,000$546,000,000$652,000,000$1,332,000,000$597,000,000$555,000,000$935,000,000$264,000,000$86,000,000$169,000,000$(109,000,000$)61,000,000$58,000,000$(114,000,000$)(170,000,000$)96,000,000$(148,000,000$)(68,000,000$)(41,000,000$)(381,000,000$)(143,000,000$)125,000,000$(160,000,000$)162,000,000$226,000,000$
Interest Expenses
Interest Income