INTERNATIONAL PAPER CO /NEW/ (IP)
Q1-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-CY2014Q1-CY2014
Balance Sheet Date2025-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-302014-Mar-31
Fiscal PeriodQ4-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-FY2014Q1-FY2014
Close Price of Common Stock43.56$39.41$46.39$46.85$53.34$53.79$48.85$43.14$38.98$36.16$35.48$31.81$36.05$34.62$31.73$41.85$46.14$47.00$55.91$61.34$54.05$49.74$40.61$35.25$31.09$46.06$41.85$43.36$46.28$40.34$49.15$52.09$53.45$57.98$56.78$
Market Cap of Common Stock23,063,688,240$20,809,990,073$24,493,089,387$24,732,186,118$28,063,540,251$18,687,091,704$16,969,011,750$14,983,916,457$13,500,872,060$12,511,986,038$12,276,049,097$11,039,881,357$16,183,421,800$12,313,295,712$11,486,794,555$15,510,837,837$20,712,984,240$18,201,368,943$21,851,563,269$24,029,287,681$24,263,909,800$19,552,568,479$15,961,535,458$13,854,705,578$12,191,156,426$18,058,924,164$16,440,201,624$17,226,414,529$18,522,927,587$16,338,848,480$20,096,356,895$21,570,025,141$22,071,671,435$23,941,577,616$23,443,254,405$
QoQ%10.83%(15.04%)(.97%)(11.87%)50.18%10.13%13.25%10.99%7.90%1.92%11.20%(31.78%)31.43%7.20%(25.94%)(25.12%)13.80%(16.70%)(9.06%)(.97%)24.10%22.50%15.21%13.65%(32.49%)9.85%(4.56%)(7.00%)13.37%(18.70%)(6.83%)(2.27%)(7.81%)2.13%
YoY%(17.82%)11.36%44.34%65.06%107.87%49.35%38.23%35.73%(16.58%)1.61%6.87%(28.83%)(21.87%)(32.35%)(47.43%)(35.45%)(14.64%)(6.91%)36.90%73.44%99.03%8.27%(2.91%)(19.57%)(34.18%)10.53%(18.19%)(20.14%)(16.08%)(31.76%)(14.28%)
Common Shares Outstanding529,469,427627,043,000627,000,000627,000,000627,000,000448,916,000448,900,000448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,916,000412,915,093448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,916,000448,900,000448,900,000448,900,000448,854,000448,700,000448,300,000447,700,000
QoQ%(15.56%).01%.00%.00%39.67%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%8.72%(8.02%).00%.00%.00%.00%.00%.00%.00%.00%.00%.01%.03%.09%.13%.11%
YoY%(15.56%)39.68%39.68%39.68%39.68%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%8.72%.00%.00%.00%(8.02%).00%.00%.00%.00%.00%.00%.01%.05%.13%.27%.37%.38%.54%.68%
Price to Sales.98x.88x1.14x1.28x1.63x1.18x1.24x1.05x.90x.78x.63x.55x.77x.58x.54x.75x1.04x.94x1.17x1.27x1.28x.99x.77x.65x.55x.81x.72x.74x.79x.70x.87x.95x.99x1.10x1.11x
Price to Earnings----70.87x33.55x40.40x34.45x78.49x43.44x48.33x10.62x12.30x8.19x5.95x8.42x11.75x10.39x12.15x21.12x24.96x40.57x32.31x21.85x18.47x14.74x11.95x10.81x10.85x8.12x6.37x7.22x8.29x11.17x25.99x
Price to Book1.56x1.40x1.41x1.33x1.55x2.29x1.97x1.74x1.64x1.50x1.38x1.31x1.93x1.45x1.21x1.72x2.33x2.00x2.27x2.88x3.13x2.49x2.25x1.96x1.78x2.34x2.21x2.30x2.49x2.22x2.85x3.15x3.05x3.67x4.77x
Total Revenue6,006,000,000$6,222,000,000$6,142,000,000$5,264,000,000$3,922,000,000$3,979,000,000$4,019,000,000$3,915,000,000$1,718,000,000$4,613,000,000$4,682,000,000$5,020,000,000$5,133,000,000$5,402,000,000$5,389,000,000$5,237,000,000$5,086,000,000$4,914,000,000$4,770,000,000$4,593,000,000$4,440,000,000$5,123,000,000$4,866,000,000$5,352,000,000$5,498,000,000$5,568,000,000$5,667,000,000$5,643,000,000$5,951,000,000$5,901,000,000$5,833,000,000$5,621,000,000$5,711,000,000$5,517,000,000$5,383,000,000$5,132,000,000$5,000,000,000$4,864,000,000$4,914,000,000$4,717,000,000$5,443,000,000$5,691,000,000$5,714,000,000$5,517,000,000$5,943,000,000$6,051,000,000$5,899,000,000$5,724,000,000$
QoQ%(3.47%)1.30%16.68%34.22%(1.43%)(1.00%)2.66%127.88%(62.76%)(1.47%)(6.73%)(2.20%)(4.98%).24%2.90%2.97%3.50%3.02%3.85%3.45%(13.33%)5.28%(9.08%)(2.66%)(1.26%)(1.75%).43%(5.18%).85%1.17%3.77%(1.58%)3.52%2.49%4.89%2.64%2.80%(1.02%)4.18%(13.34%)(4.36%)(.40%)3.57%(7.17%)(1.79%)2.58%3.06%(2.12%)
YoY%53.14%56.37%52.82%34.46%128.29%(13.74%)(14.16%)(22.01%)(66.53%)(14.61%)(13.12%)(4.14%).92%9.93%12.98%14.02%14.55%(4.08%)(1.97%)(14.18%)(19.24%)(7.99%)(14.13%)(5.16%)(7.61%)(5.64%)(2.85%).39%4.20%6.96%8.36%9.53%14.22%13.43%9.54%8.80%(8.14%)(14.53%)(14.00%)(14.50%)(8.41%)(5.95%)(3.14%)(3.62%)1.62%1.27%(.76%).14%
TTM23,634,000,000$21,550,000,000$19,307,000,000$17,184,000,000$15,835,000,000$13,631,000,000$14,265,000,000$14,928,000,000$16,033,000,000$19,448,000,000$20,237,000,000$20,944,000,000$21,161,000,000$21,114,000,000$20,626,000,000$20,007,000,000$19,363,000,000$18,717,000,000$18,926,000,000$19,022,000,000$19,781,000,000$20,839,000,000$21,284,000,000$22,085,000,000$22,376,000,000$22,829,000,000$23,162,000,000$23,328,000,000$23,306,000,000$23,066,000,000$22,682,000,000$22,232,000,000$21,743,000,000$21,032,000,000$20,379,000,000$19,910,000,000$19,495,000,000$19,938,000,000$20,765,000,000$21,565,000,000$22,365,000,000$22,865,000,000$23,225,000,000$23,410,000,000$23,617,000,000$23,522,000,000$23,446,000,000$23,491,000,000$
TTM_QoQ%9.67%11.62%12.36%8.52%16.17%(4.44%)(4.44%)(6.89%)(17.56%)(3.90%)(3.38%)(1.03%).22%2.37%3.09%3.33%3.45%(1.10%)(.51%)(3.84%)(5.08%)(2.09%)(3.63%)(1.30%)(1.98%)(1.44%)(.71%).09%1.04%1.69%2.02%2.25%3.38%3.20%2.36%2.13%(2.22%)(3.98%)(3.71%)(3.58%)(2.19%)(1.55%)(.79%)(.88%).40%.32%(.19%).03%
TTM_YoY%49.25%58.10%35.35%15.11%(1.24%)(29.91%)(29.51%)(28.72%)(24.23%)(7.89%)(1.89%)4.68%9.29%12.81%8.98%5.18%(2.11%)(10.18%)(11.08%)(13.87%)(11.60%)(8.72%)(8.11%)(5.33%)(3.99%)(1.03%)2.12%4.93%7.19%9.67%11.30%11.66%11.53%5.49%(1.86%)(7.67%)(12.83%)(12.80%)(10.59%)(7.88%)(5.30%)(2.79%)(.94%)(.35%).57%(4.81%)(8.99%)(12.65%)
Gross Margin31.35%31.10%20.61%19.09%29.50%27.62%16.40%12.54%32.19%27.49%28.24%27.45%28.54%29.10%29.38%26.70%28.06%30.34%28.68%27.11%63.40%30.88%29.57%30.01%80.59%32.26%31.16%30.37%36.18%34.13%32.76%29.76%35.18%32.70%30.36%29.11%45.76%25.54%16.32%23.45%30.83%31.63%30.56%30.32%30.93%32.99%31.18%29.53%
QoQ.25%10.49%1.52%(10.41%)1.88%11.22%3.86%(19.65%)4.70%(.75%).79%(1.09%)(.56%)(.28%)2.68%(1.36%)(2.29%)1.66%1.57%(36.30%)32.52%1.31%(.43%)(50.59%)48.34%1.09%.79%(5.81%)2.05%1.37%3.00%(5.42%)2.48%2.34%1.24%(16.65%)20.23%9.21%(7.13%)(7.38%)(.80%)1.07%.23%(.60%)(2.06%)1.81%1.65%(1.39%)
YoY1.85%3.48%4.22%6.55%(2.69%).13%(11.84%)(14.91%)3.65%(1.61%)(1.14%).76%.48%(1.24%).70%(.41%)(35.34%)(.54%)(.89%)(2.90%)(17.19%)(1.38%)(1.59%)(.37%)44.41%(1.87%)(1.60%).61%1.00%1.43%2.41%.65%(10.58%)7.16%14.03%5.66%14.93%(6.09%)(14.24%)(6.88%)(.10%)(1.36%)(.62%).80%.01%.74%1.62%(.37%)
Operating Income237,000,000$322,000,000$169,000,000$352,000,000$334,000,000$306,000,000$464,000,000$585,000,000$348,000,000$490,000,000$390,000,000$340,000,000$473,000,000$428,000,000$512,000,000$701,000,000$629,000,000$600,000,000$738,000,000$697,000,000$512,000,000$674,000,000$157,000,000$414,000,000$613,000,000$627,000,000$497,000,000$483,000,000$579,000,000$676,000,000$623,000,000$578,000,000$781,000,000$639,000,000$60,000,000$
QoQ%(26.40%)90.53%5.39%9.15%(20.68%)68.10%25.64%14.71%10.51%(16.41%)11.45%4.83%5.88%36.13%329.30%(62.08%)(2.23%)26.16%2.90%(16.58%)(14.35%)8.51%7.79%(25.99%)22.22%965.00%(86.84%)
YoY%(32.67%)(3.59%)(44.77%)(24.14%)(42.91%)(12.07%)(5.31%)50.00%2.35%3.59%(8.88%)(33.59%)(32.53%)(31.96%)(14.67%)(5.01%)(9.76%)17.19%9.50%343.95%23.67%9.95%(74.96%)(16.70%)5.87%(7.25%)(20.23%)(16.44%)(25.86%)5.79%938.33%26.75%17.44%6.32%(88.14%)
TTM2,220,000,000$2,186,000,000$2,235,000,000$2,361,000,000$2,456,000,000$2,658,000,000$2,621,000,000$2,058,000,000$1,936,000,000$1,820,000,000$1,782,000,000$
TTM_QoQ%1.56%(2.19%)(5.34%)(3.87%)(7.60%)1.41%27.36%6.30%6.37%2.13%(20.02%)
TTM_YoY%(9.61%)(17.76%)(14.73%)14.72%26.86%46.04%47.08%(7.63%)(15.01%)(15.43%)(9.86%)
Operating Margin5.96%8.01%4.32%7.63%7.13%6.10%8.59%10.86%6.65%9.97%8.18%7.40%9.23%8.80%9.57%12.59%11.10%10.63%12.51%11.95%9.11%12.22%2.92%8.07%12.60%12.76%10.54%8.87%10.17%11.83%11.29%9.73%12.91%10.83%1.05%
QoQ(2.06%)3.70%.50%1.04%(2.27%)4.21%1.80%.77%.44%(.77%)1.49%.47%.56%2.84%9.30%(5.15%)(.16%)2.22%1.66%(1.30%)(1.66%).54%1.57%(3.18%)2.08%9.78%(6.75%)
YoY(1.68%).88%(1.78%)(.96%)(3.72%)(.55%)(1.38%)2.68%(.76%).74%(.62%)(2.16%)(3.36%)(2.30%)(1.07%).08%(.85%)1.52%.29%9.03%1.04%(.39%)(9.84%)(2.47%)2.43%.93%(.76%)(.85%)(2.73%)1.00%10.24%1.93%1.78%.72%(7.80%)
Net Income(2,384,000,000$)(1,102,000,000$)75,000,000$(105,000,000$)(147,000,000$)150,000,000$498,000,000$56,000,000$(284,000,000$)165,000,000$235,000,000$172,000,000$(318,000,000$)951,000,000$511,000,000$360,000,000$107,000,000$864,000,000$434,000,000$349,000,000$153,000,000$204,000,000$266,000,000$(141,000,000$)166,000,000$342,000,000$286,000,000$426,000,000$318,000,000$562,000,000$407,000,000$730,000,000$1,460,000,000$395,000,000$80,000,000$209,000,000$219,000,000$309,000,000$40,000,000$334,000,000$178,000,000$210,000,000$218,000,000$311,000,000$128,000,000$349,000,000$158,000,000$(99,000,000$)
QoQ%(116.33%)(1,569.33%)171.43%28.57%(198.00%)(69.88%)789.29%119.72%(272.12%)(29.79%)36.63%154.09%(133.44%)86.11%41.94%236.45%(87.62%)99.08%24.36%128.11%(25.00%)(23.31%)288.65%(184.94%)(51.46%)19.58%(32.86%)33.96%(43.42%)38.08%(44.25%)(50.00%)269.62%393.75%(61.72%)(4.57%)(29.13%)672.50%(88.02%)87.64%(15.24%)(3.67%)(29.90%)142.97%(63.32%)120.89%259.60%(123.02%)
YoY%(1,521.77%)(834.67%)(84.94%)(287.50%)48.24%(9.09%)111.92%(67.44%)10.69%(82.65%)(54.01%)(52.22%)(397.20%)10.07%17.74%3.15%(30.07%)323.53%63.16%347.52%(7.83%)(40.35%)(6.99%)(133.10%)(47.80%)(39.15%)(29.73%)(41.64%)(78.22%)42.28%408.75%249.28%566.67%27.83%100.00%(37.43%)23.03%47.14%(81.65%)7.40%39.06%(39.83%)37.98%414.14%(70.23%)(7.18%)(38.52%)(131.43%)
TTM(3,516,000,000$)(1,279,000,000$)(27,000,000$)396,000,000$557,000,000$420,000,000$435,000,000$172,000,000$288,000,000$254,000,000$1,040,000,000$1,316,000,000$1,504,000,000$1,929,000,000$1,842,000,000$1,765,000,000$1,754,000,000$1,800,000,000$1,140,000,000$972,000,000$482,000,000$495,000,000$633,000,000$653,000,000$1,220,000,000$1,372,000,000$1,592,000,000$1,713,000,000$2,017,000,000$3,159,000,000$2,992,000,000$2,665,000,000$2,144,000,000$903,000,000$817,000,000$777,000,000$902,000,000$861,000,000$762,000,000$940,000,000$917,000,000$867,000,000$1,006,000,000$946,000,000$536,000,000$838,000,000$865,000,000$964,000,000$
TTM_QoQ%(174.90%)(4,637.04%)(106.82%)(28.91%)32.62%(3.45%)152.91%(40.28%)13.39%(75.58%)(20.97%)(12.50%)(22.03%)4.72%4.36%.63%(2.56%)57.90%17.28%101.66%(2.63%)(21.80%)(3.06%)(46.48%)(11.08%)(13.82%)(7.06%)(15.07%)(36.15%)5.58%12.27%24.30%137.43%10.53%5.15%(13.86%)4.76%12.99%(18.94%)2.51%5.77%(13.82%)6.34%76.49%(36.04%)(3.12%)(10.27%)(30.04%)
TTM_YoY%(731.24%)(404.52%)(106.21%)130.23%93.40%65.35%(58.17%)(86.93%)(80.85%)(86.83%)(43.54%)(25.44%)(14.25%)7.17%61.58%81.58%263.90%263.64%80.10%48.85%(60.49%)(63.92%)(60.24%)(61.88%)(39.51%)(56.57%)(46.79%)(35.72%)(5.92%)249.83%266.22%242.99%137.69%4.88%7.22%(17.34%)(1.64%)(.69%)(24.25%)(.63%)71.08%3.46%16.30%(1.87%)(61.10%)(28.98%)(16.99%)4.56%
Profit Margin(39.69%)(17.71%)1.22%(2.00%)(3.75%)3.77%12.39%1.43%(16.53%)3.58%5.02%3.43%(6.20%)17.61%9.48%6.87%2.10%17.58%9.10%7.60%3.45%3.98%5.47%(2.64%)3.02%6.14%5.05%7.55%5.34%9.52%6.98%12.99%25.57%7.16%1.49%4.07%4.38%6.35%.81%7.08%3.27%3.69%3.82%5.64%2.15%5.77%2.68%(1.73%)
QoQ(21.98%)(18.93%)3.22%1.75%(7.52%)(8.62%)10.96%17.96%(20.11%)(1.44%)1.59%9.62%(23.80%)8.12%2.61%4.77%(15.48%)8.48%1.50%4.15%(.54%)(1.49%)8.10%(5.65%)(3.12%)1.10%(2.50%)2.21%(4.18%)2.55%(6.01%)(12.58%)18.41%5.67%(2.59%)(.31%)(1.97%)5.54%(6.27%)3.81%(.42%)(.13%)(1.82%)3.48%(3.61%)3.09%4.41%(9.08%)
YoY(35.95%)(21.48%)(11.17%)(3.43%)12.78%.19%7.37%(2.00%)(10.34%)(14.03%)(4.46%)(3.45%)(8.30%).02%.38%(.73%)(1.34%)13.60%3.63%10.23%.43%(2.16%).42%(10.18%)(2.33%)(3.38%)(1.93%)(5.44%)(20.22%)2.36%5.49%8.92%21.19%.81%.67%(3.01%)1.11%2.66%(3.00%)1.44%1.12%(2.08%)1.14%7.37%(5.20%)(.53%)(1.65%)(7.24%)
Equity to Common Shareholders14,827,000,000$17,317,000,000$18,617,000,000$18,092,000,000$8,173,000,000$8,629,000,000$8,595,000,000$8,257,000,000$8,355,000,000$8,882,000,000$8,404,000,000$8,389,000,000$8,497,000,000$9,488,000,000$9,043,000,000$8,887,000,000$9,082,000,000$9,622,000,000$8,352,000,000$7,758,000,000$7,854,000,000$7,093,000,000$7,057,000,000$6,857,000,000$7,713,000,000$7,441,000,000$7,482,000,000$7,446,000,000$7,362,000,000$7,040,000,000$6,844,000,000$7,245,000,000$6,522,000,000$4,914,000,000$4,545,000,000$4,575,000,000$4,341,000,000$4,209,000,000$4,024,000,000$4,234,000,000$3,884,000,000$4,349,000,000$4,892,000,000$4,858,000,000$5,115,000,000$6,816,000,000$7,522,000,000$7,573,000,000$
QoQ(2,490,000,000$)(1,300,000,000$)525,000,000$9,919,000,000$(456,000,000$)34,000,000$338,000,000$(98,000,000$)(527,000,000$)478,000,000$15,000,000$(108,000,000$)(991,000,000$)445,000,000$156,000,000$(195,000,000$)(540,000,000$)1,270,000,000$594,000,000$(96,000,000$)761,000,000$36,000,000$200,000,000$(856,000,000$)272,000,000$(41,000,000$)36,000,000$84,000,000$322,000,000$196,000,000$(401,000,000$)723,000,000$1,608,000,000$369,000,000$(30,000,000$)234,000,000$132,000,000$185,000,000$(210,000,000$)350,000,000$(465,000,000$)(543,000,000$)34,000,000$(257,000,000$)(1,701,000,000$)(706,000,000$)(51,000,000$)(532,000,000$)
QoQ%(14.38%)(6.98%)2.90%121.36%(5.29%).40%4.09%(1.17%)(5.93%)5.69%.18%(1.27%)(10.45%)4.92%1.76%(2.15%)(5.61%)15.21%7.66%(1.22%)10.73%.51%2.92%(11.10%)3.66%(.55%).48%1.14%4.57%2.86%(5.54%)11.09%32.72%8.12%(.66%)5.39%3.14%4.60%(4.96%)9.01%(10.69%)(11.10%).70%(5.02%)(24.96%)(9.39%)(.67%)(6.56%)
YoY6,654,000,000$8,688,000,000$10,022,000,000$9,835,000,000$(182,000,000$)(253,000,000$)191,000,000$(132,000,000$)(142,000,000$)(606,000,000$)(639,000,000$)(498,000,000$)(585,000,000$)(134,000,000$)691,000,000$1,129,000,000$1,228,000,000$2,529,000,000$1,295,000,000$901,000,000$141,000,000$(348,000,000$)(425,000,000$)(589,000,000$)351,000,000$401,000,000$638,000,000$201,000,000$840,000,000$2,126,000,000$2,299,000,000$2,670,000,000$2,181,000,000$705,000,000$521,000,000$341,000,000$457,000,000$(140,000,000$)(868,000,000$)(624,000,000$)(1,231,000,000$)(2,467,000,000$)(2,630,000,000$)(2,715,000,000$)(2,990,000,000$)(414,000,000$)815,000,000$795,000,000$
YoY%81.41%100.68%116.60%119.11%(2.18%)(2.85%)2.27%(1.57%)(1.67%)(6.39%)(7.07%)(5.60%)(6.44%)(1.39%)8.27%14.55%15.64%35.66%18.35%13.14%1.83%(4.68%)(5.68%)(7.91%)4.77%5.70%9.32%2.77%12.88%43.26%50.58%58.36%50.24%16.75%12.95%8.05%11.77%(3.22%)(17.74%)(12.85%)(24.07%)(36.19%)(34.96%)(35.85%)(36.89%)(5.73%)12.15%11.73%
Dividends Paid244,000,000$245,000,000$244,000,000$244,000,000$161,000,000$161,000,000$160,000,000$161,000,000$160,000,000$160,000,000$160,000,000$162,000,000$164,000,000$165,000,000$170,000,000$174,000,000$178,000,000$199,000,000$201,000,000$202,000,000$201,000,000$202,000,000$201,000,000$202,000,000$201,000,000$197,000,000$197,000,000$201,000,000$201,000,000$195,000,000$196,000,000$197,000,000$196,000,000$191,000,000$191,000,000$191,000,000$190,000,000$181,000,000$181,000,000$181,000,000$182,000,000$166,000,000$168,000,000$169,000,000$169,000,000$149,000,000$149,000,000$153,000,000$
Additional Paid-In Capital QoQ
Treasury Stock4,571,000,000$4,574,000,000$4,577,000,000$4,582,000,000$4,679,000,000$4,681,000,000$4,681,000,000$4,683,000,000$4,750,000,000$4,750,000,000$4,751,000,000$4,714,000,000$4,607,000,000$4,417,000,000$4,149,000,000$3,756,000,000$3,398,000,000$2,987,000,000$2,775,000,000$2,719,000,000$2,648,000,000$2,648,000,000$2,649,000,000$2,651,000,000$2,702,000,000$2,702,000,000$2,628,000,000$2,398,000,000$2,332,000,000$2,131,000,000$1,931,000,000$1,632,000,000$1,680,000,000$1,680,000,000$1,681,000,000$1,682,000,000$1,753,000,000$1,755,000,000$1,755,000,000$1,756,000,000$1,749,000,000$1,649,000,000$1,498,000,000$1,287,000,000$1,342,000,000$1,172,000,000$968,000,000$673,000,000$
QoQ(3,000,000$)(3,000,000$)(5,000,000$)(97,000,000$)(2,000,000$)0$(2,000,000$)(67,000,000$)0$(1,000,000$)37,000,000$107,000,000$190,000,000$268,000,000$393,000,000$358,000,000$411,000,000$212,000,000$56,000,000$71,000,000$0$(1,000,000$)(2,000,000$)(51,000,000$)0$74,000,000$230,000,000$66,000,000$201,000,000$200,000,000$299,000,000$(48,000,000$)0$(1,000,000$)(1,000,000$)(71,000,000$)(2,000,000$)0$(1,000,000$)7,000,000$100,000,000$151,000,000$211,000,000$(55,000,000$)170,000,000$204,000,000$295,000,000$181,000,000$
Goodwill5,326,000,000$7,675,000,000$7,531,000,000$7,242,000,000$3,038,000,000$3,038,000,000$3,040,000,000$3,041,000,000$3,041,000,000$3,041,000,000$3,043,000,000$3,042,000,000$3,041,000,000$3,116,000,000$3,124,000,000$3,128,000,000$3,130,000,000$3,274,000,000$3,317,000,000$3,242,000,000$3,115,000,000$3,304,000,000$3,304,000,000$3,304,000,000$3,114,000,000$3,412,000,000$3,441,000,000$3,393,000,000$3,374,000,000$3,371,000,000$3,378,000,000$3,414,000,000$3,411,000,000$3,420,000,000$3,409,000,000$3,402,000,000$3,364,000,000$3,362,000,000$3,367,000,000$3,354,000,000$3,335,000,000$3,472,000,000$3,686,000,000$3,677,000,000$3,773,000,000$3,931,000,000$4,007,000,000$3,996,000,000$
QoQ%(30.61%)1.91%3.99%138.38%.00%(.07%)(.03%).00%.00%(.07%).03%.03%(2.41%)(.26%)(.13%)(.06%)(4.40%)(1.30%)2.31%4.08%(5.72%).00%.00%6.10%(8.73%)(.84%)1.42%.56%.09%(.21%)(1.05%).09%(.26%).32%.21%1.13%.06%(.15%).39%.57%(3.95%)(5.81%).25%(2.54%)(4.02%)(1.90%).28%.23%
YoY%75.31%152.63%147.73%138.15%(.10%)(.10%)(.10%)(.03%).00%(2.41%)(2.59%)(2.75%)(2.84%)(4.83%)(5.82%)(3.52%).48%(.91%).39%(1.88%).03%(3.17%)(3.98%)(2.62%)(7.71%)1.22%1.87%(.62%)(1.09%)(1.43%)(.91%).35%1.40%1.73%1.25%1.43%.87%(3.17%)(8.65%)(8.78%)(11.61%)(11.68%)(8.01%)(7.98%)(5.37%)(12.47%)(9.69%)(11.73%)
Other Intangible Assets4,043,000,000$4,172,000,000$4,406,000,000$4,585,000,000$145,000,000$156,000,000$164,000,000$174,000,000$183,000,000$192,000,000$202,000,000$211,000,000$220,000,000$229,000,000$241,000,000$256,000,000$268,000,000$290,000,000$290,000,000$299,000,000$301,000,000$326,000,000$337,000,000$350,000,000$368,000,000$361,000,000$374,000,000$382,000,000$393,000,000$406,000,000$444,000,000$468,000,000$482,000,000$547,000,000$
QoQ(129,000,000$)(234,000,000$)(179,000,000$)4,440,000,000$(11,000,000$)(8,000,000$)(10,000,000$)(9,000,000$)(9,000,000$)(10,000,000$)(9,000,000$)(9,000,000$)(9,000,000$)(12,000,000$)(15,000,000$)(12,000,000$)(22,000,000$)0$(9,000,000$)(2,000,000$)(25,000,000$)(11,000,000$)(13,000,000$)(18,000,000$)7,000,000$(13,000,000$)(8,000,000$)(11,000,000$)(13,000,000$)(38,000,000$)(24,000,000$)(14,000,000$)
Amortization of Intangible Assets69,000,000$73,000,000$72,000,000$51,000,000$6,000,000$6,000,000$9,000,000$9,000,000$(2,000,000$)9,000,000$9,000,000$9,000,000$11,000,000$11,000,000$11,000,000$11,000,000$11,000,000$11,000,000$11,000,000$11,000,000$2,000,000$17,000,000$16,000,000$10,000,000$5,000,000$15,000,000$13,000,000$12,000,000$15,000,000$15,000,000$15,000,000$14,000,000$17,000,000$10,000,000$17,000,000$16,000,000$15,000,000$14,000,000$13,000,000$12,000,000$15,000,000$16,000,000$16,000,000$13,000,000$18,000,000$19,000,000$19,000,000$18,000,000$
Total Assets37,964,000,000$40,568,000,000$42,376,000,000$41,168,000,000$22,800,000,000$23,161,000,000$23,063,000,000$23,028,000,000$23,261,000,000$23,951,000,000$23,683,000,000$23,771,000,000$23,940,000,000$24,865,000,000$25,282,000,000$25,158,000,000$25,243,000,000$29,471,000,000$31,448,000,000$31,477,000,000$31,718,000,000$31,840,000,000$32,519,000,000$33,215,000,000$33,471,000,000$33,848,000,000$34,347,000,000$34,178,000,000$33,576,000,000$33,803,000,000$33,796,000,000$34,030,000,000$33,903,000,000$33,813,000,000$33,877,000,000$33,301,000,000$33,093,000,000$32,601,000,000$31,392,000,000$31,043,000,000$30,531,000,000$31,981,000,000$28,178,000,000$27,967,000,000$28,684,000,000$29,403,000,000$30,802,000,000$30,695,000,000$
QoQ(2,604,000,000$)(1,808,000,000$)1,208,000,000$18,368,000,000$(361,000,000$)98,000,000$35,000,000$(233,000,000$)(690,000,000$)268,000,000$(88,000,000$)(169,000,000$)(925,000,000$)(417,000,000$)124,000,000$(85,000,000$)(4,228,000,000$)(1,977,000,000$)(29,000,000$)(241,000,000$)(122,000,000$)(679,000,000$)(696,000,000$)(256,000,000$)(377,000,000$)(499,000,000$)169,000,000$602,000,000$(227,000,000$)7,000,000$(234,000,000$)127,000,000$90,000,000$(64,000,000$)576,000,000$208,000,000$492,000,000$1,209,000,000$349,000,000$512,000,000$(1,450,000,000$)3,803,000,000$211,000,000$(717,000,000$)(719,000,000$)(1,399,000,000$)107,000,000$(833,000,000$)
YoY15,164,000,000$17,407,000,000$19,313,000,000$18,140,000,000$(461,000,000$)(790,000,000$)(620,000,000$)(743,000,000$)(679,000,000$)(914,000,000$)(1,599,000,000$)(1,387,000,000$)(1,303,000,000$)(4,606,000,000$)(6,166,000,000$)(6,319,000,000$)(6,475,000,000$)(2,369,000,000$)(1,071,000,000$)(1,738,000,000$)(1,753,000,000$)(2,008,000,000$)(1,828,000,000$)(963,000,000$)(105,000,000$)45,000,000$551,000,000$148,000,000$(327,000,000$)(10,000,000$)(81,000,000$)729,000,000$810,000,000$1,212,000,000$2,485,000,000$2,258,000,000$2,562,000,000$620,000,000$3,214,000,000$3,076,000,000$1,847,000,000$2,578,000,000$(2,624,000,000$)(2,728,000,000$)(2,844,000,000$)(3,186,000,000$)(1,743,000,000$)(2,003,000,000$)
Total Liabilities23,137,000,000$23,251,000,000$23,759,000,000$23,076,000,000$14,627,000,000$14,532,000,000$14,468,000,000$14,771,000,000$14,906,000,000$15,069,000,000$15,279,000,000$15,382,000,000$15,443,000,000$15,377,000,000$16,239,000,000$16,271,000,000$16,161,000,000$19,848,000,000$23,094,000,000$23,706,000,000$23,850,000,000$24,744,000,000$25,459,000,000$26,354,000,000$25,753,000,000$26,392,000,000$26,848,000,000$26,709,000,000$26,193,000,000$26,745,000,000$26,932,000,000$26,765,000,000$27,362,000,000$28,880,000,000$29,312,000,000$28,707,000,000$28,734,000,000$28,372,000,000$27,346,000,000$26,783,000,000$26,622,000,000$27,511,000,000$23,150,000,000$22,964,000,000$23,421,000,000$22,426,000,000$23,111,000,000$22,949,000,000$
QoQ(114,000,000$)(508,000,000$)683,000,000$8,449,000,000$95,000,000$64,000,000$(303,000,000$)(135,000,000$)(163,000,000$)(210,000,000$)(103,000,000$)(61,000,000$)66,000,000$(862,000,000$)(32,000,000$)110,000,000$(3,687,000,000$)(3,246,000,000$)(612,000,000$)(144,000,000$)(894,000,000$)(715,000,000$)(895,000,000$)601,000,000$(639,000,000$)(456,000,000$)139,000,000$516,000,000$(552,000,000$)(187,000,000$)167,000,000$(597,000,000$)(1,518,000,000$)(432,000,000$)605,000,000$(27,000,000$)362,000,000$1,026,000,000$563,000,000$161,000,000$(889,000,000$)4,361,000,000$186,000,000$(457,000,000$)995,000,000$(685,000,000$)162,000,000$(295,000,000$)
YoY8,510,000,000$8,719,000,000$9,291,000,000$8,305,000,000$(279,000,000$)(537,000,000$)(811,000,000$)(611,000,000$)(537,000,000$)(308,000,000$)(960,000,000$)(889,000,000$)(718,000,000$)(4,471,000,000$)(6,855,000,000$)(7,435,000,000$)(7,689,000,000$)(4,896,000,000$)(2,365,000,000$)(2,648,000,000$)(1,903,000,000$)(1,648,000,000$)(1,389,000,000$)(355,000,000$)(440,000,000$)(353,000,000$)(84,000,000$)(56,000,000$)(1,169,000,000$)(2,135,000,000$)(2,380,000,000$)(1,942,000,000$)(1,372,000,000$)508,000,000$1,966,000,000$1,924,000,000$2,112,000,000$861,000,000$4,196,000,000$3,819,000,000$3,201,000,000$5,085,000,000$39,000,000$15,000,000$177,000,000$(2,621,000,000$)(2,409,000,000$)(2,615,000,000$)
Current Ratio1.28x1.31x1.33x1.33x1.51x1.53x1.59x1.68x1.67x1.75x1.59x1.55x1.35x1.38x1.62x1.73x1.71x2.11x1.42x1.45x1.36x1.33x.79x.77x.77x1.49x1.46x1.43x1.49x1.59x1.57x1.63x1.62x1.48x1.45x1.58x1.64x2.29x1.68x1.66x1.65x1.34x1.51x1.60x1.62x1.67x1.62x1.74x
Total Current Assets10,106,000,000$10,464,000,000$9,499,000,000$9,288,000,000$6,424,000,000$6,643,000,000$6,557,000,000$6,459,000,000$6,608,000,000$6,780,000,000$6,476,000,000$6,615,000,000$6,770,000,000$6,622,000,000$7,046,000,000$7,184,000,000$7,096,000,000$9,896,000,000$12,226,000,000$12,167,000,000$11,236,000,000$11,288,000,000$6,599,000,000$7,215,000,000$6,639,000,000$7,051,000,000$7,388,000,000$7,062,000,000$6,996,000,000$7,318,000,000$7,272,000,000$7,260,000,000$8,277,000,000$7,211,000,000$7,237,000,000$6,721,000,000$6,670,000,000$8,103,000,000$6,871,000,000$6,792,000,000$6,477,000,000$12,754,000,000$7,727,000,000$7,660,000,000$7,959,000,000$8,139,000,000$8,751,000,000$8,733,000,000$
QoQ(358,000,000$)965,000,000$211,000,000$2,864,000,000$(219,000,000$)86,000,000$98,000,000$(149,000,000$)(172,000,000$)304,000,000$(139,000,000$)(155,000,000$)148,000,000$(424,000,000$)(138,000,000$)88,000,000$(2,800,000,000$)(2,330,000,000$)59,000,000$931,000,000$(52,000,000$)4,689,000,000$(616,000,000$)576,000,000$(412,000,000$)(337,000,000$)326,000,000$66,000,000$(322,000,000$)46,000,000$12,000,000$(1,017,000,000$)1,066,000,000$(26,000,000$)516,000,000$51,000,000$(1,433,000,000$)1,232,000,000$79,000,000$315,000,000$(6,277,000,000$)5,027,000,000$67,000,000$(299,000,000$)(180,000,000$)(612,000,000$)18,000,000$(292,000,000$)
Total Current Liabilities7,899,000,000$7,969,000,000$7,121,000,000$6,988,000,000$4,258,000,000$4,353,000,000$4,114,000,000$3,854,000,000$3,959,000,000$3,882,000,000$4,067,000,000$4,266,000,000$5,000,000,000$4,805,000,000$4,352,000,000$4,142,000,000$4,144,000,000$4,698,000,000$8,635,000,000$8,390,000,000$8,284,000,000$8,476,000,000$8,330,000,000$9,342,000,000$8,646,000,000$4,729,000,000$5,049,000,000$4,953,000,000$4,694,000,000$4,603,000,000$4,618,000,000$4,465,000,000$5,102,000,000$4,869,000,000$5,002,000,000$4,267,000,000$4,069,000,000$3,541,000,000$4,082,000,000$4,098,000,000$3,924,000,000$9,547,000,000$5,104,000,000$4,776,000,000$4,909,000,000$4,870,000,000$5,393,000,000$5,028,000,000$
QoQ(70,000,000$)848,000,000$133,000,000$2,730,000,000$(95,000,000$)239,000,000$260,000,000$(105,000,000$)77,000,000$(185,000,000$)(199,000,000$)(734,000,000$)195,000,000$453,000,000$210,000,000$(2,000,000$)(554,000,000$)(3,937,000,000$)245,000,000$106,000,000$(192,000,000$)146,000,000$(1,012,000,000$)696,000,000$3,917,000,000$(320,000,000$)96,000,000$259,000,000$91,000,000$(15,000,000$)153,000,000$(637,000,000$)233,000,000$(133,000,000$)735,000,000$198,000,000$528,000,000$(541,000,000$)(16,000,000$)174,000,000$(5,623,000,000$)4,443,000,000$328,000,000$(133,000,000$)39,000,000$(523,000,000$)365,000,000$(99,000,000$)
Debt to Asset Ratio.61x.57x.56x.56x.64x.63x.63x.64x.64x.63x.65x.65x.65x.62x.64x.65x.64x.67x.73x.75x.75x.78x.78x.79x.77x.78x.78x.78x.78x.79x.80x.79x.81x.85x.87x.86x.87x.87x.87x.86x.87x.86x.82x.82x.82x.76x.75x.75x
Long Term Debt8,839,000,000$8,922,000,000$9,623,000,000$9,107,000,000$5,362,000,000$5,268,000,000$5,289,000,000$5,411,000,000$5,455,000,000$5,504,000,000$5,526,000,000$5,424,000,000$4,816,000,000$4,716,000,000$5,223,000,000$5,414,000,000$5,383,000,000$8,166,000,000$6,995,000,000$7,874,000,000$8,042,000,000$8,442,000,000$9,432,000,000$9,476,000,000$9,597,000,000$9,957,000,000$10,050,000,000$9,965,000,000$10,015,000,000$10,700,000,000$10,805,000,000$10,759,000,000$10,846,000,000$11,373,000,000$10,392,000,000$10,823,000,000$11,075,000,000$10,823,000,000$8,820,000,000$8,824,000,000$8,844,000,000$8,887,000,000$9,017,000,000$8,461,000,000$8,631,000,000$8,988,000,000$8,997,000,000$8,867,000,000$
QoQ(83,000,000$)(701,000,000$)516,000,000$3,745,000,000$94,000,000$(21,000,000$)(122,000,000$)(44,000,000$)(49,000,000$)(22,000,000$)102,000,000$608,000,000$100,000,000$(507,000,000$)(191,000,000$)31,000,000$(2,783,000,000$)1,171,000,000$(879,000,000$)(168,000,000$)(400,000,000$)(990,000,000$)(44,000,000$)(121,000,000$)(360,000,000$)(93,000,000$)85,000,000$(50,000,000$)(685,000,000$)(105,000,000$)46,000,000$(87,000,000$)(527,000,000$)981,000,000$(431,000,000$)(252,000,000$)252,000,000$2,003,000,000$(4,000,000$)(20,000,000$)(43,000,000$)(130,000,000$)556,000,000$(170,000,000$)(357,000,000$)(9,000,000$)130,000,000$40,000,000$
YoY3,477,000,000$3,654,000,000$4,334,000,000$3,696,000,000$(93,000,000$)(236,000,000$)(237,000,000$)(13,000,000$)639,000,000$788,000,000$303,000,000$10,000,000$(567,000,000$)(3,450,000,000$)(1,772,000,000$)(2,460,000,000$)(2,659,000,000$)(276,000,000$)(2,437,000,000$)(1,602,000,000$)(1,555,000,000$)(1,515,000,000$)(618,000,000$)(489,000,000$)(418,000,000$)(743,000,000$)(755,000,000$)(794,000,000$)(831,000,000$)(673,000,000$)413,000,000$(64,000,000$)(229,000,000$)550,000,000$1,572,000,000$1,999,000,000$2,231,000,000$1,936,000,000$(197,000,000$)363,000,000$213,000,000$(101,000,000$)20,000,000$(406,000,000$)(196,000,000$)88,000,000$(60,000,000$)(628,000,000$)
Capital Lease Obligations707,000,000$684,000,000$722,000,000$709,000,000$448,000,000$465,000,000$430,000,000$368,000,000$463,000,000$438,000,000$428,000,000$412,000,000$418,000,000$
Cash and Cash Equivalents1,145,000,000$995,000,000$1,135,000,000$1,156,000,000$1,062,000,000$1,159,000,000$1,049,000,000$1,070,000,000$1,113,000,000$1,149,000,000$746,000,000$636,000,000$804,000,000$511,000,000$826,000,000$1,031,000,000$1,295,000,000$2,122,000,000$706,000,000$595,000,000$678,000,000$847,000,000$1,239,000,000$511,000,000$697,000,000$787,000,000$641,000,000$589,000,000$1,026,000,000$1,073,000,000$1,141,000,000$1,018,000,000$998,000,000$1,041,000,000$998,000,000$1,033,000,000$2,562,000,000$1,254,000,000$1,254,000,000$1,050,000,000$1,104,000,000$1,590,000,000$1,576,000,000$1,881,000,000$1,718,000,000$1,293,000,000$1,341,000,000$
QoQ150,000,000$(140,000,000$)(21,000,000$)94,000,000$(97,000,000$)110,000,000$(21,000,000$)(43,000,000$)(36,000,000$)403,000,000$110,000,000$(168,000,000$)293,000,000$(315,000,000$)(205,000,000$)(264,000,000$)(827,000,000$)1,416,000,000$(83,000,000$)(169,000,000$)(392,000,000$)728,000,000$(186,000,000$)(90,000,000$)146,000,000$52,000,000$(437,000,000$)(47,000,000$)(68,000,000$)123,000,000$20,000,000$(43,000,000$)43,000,000$(35,000,000$)(1,529,000,000$)1,308,000,000$0$204,000,000$(54,000,000$)(486,000,000$)14,000,000$(305,000,000$)163,000,000$425,000,000$(48,000,000$)(461,000,000$)
YoY83,000,000$(164,000,000$)86,000,000$86,000,000$(51,000,000$)10,000,000$303,000,000$434,000,000$309,000,000$638,000,000$(80,000,000$)(395,000,000$)(491,000,000$)(1,611,000,000$)120,000,000$700,000,000$1,444,000,000$(141,000,000$)84,000,000$(19,000,000$)60,000,000$598,000,000$(78,000,000$)(329,000,000$)(286,000,000$)(500,000,000$)(429,000,000$)28,000,000$32,000,000$143,000,000$(15,000,000$)(1,564,000,000$)(213,000,000$)(256,000,000$)(17,000,000$)1,458,000,000$(336,000,000$)(322,000,000$)(831,000,000$)(614,000,000$)297,000,000$235,000,000$79,000,000$(228,000,000$)88,000,000$407,000,000$
Interest Expenses138,000,000$135,000,000$143,000,000$133,000,000$108,000,000$107,000,000$107,000,000$109,000,000$107,000,000$105,000,000$103,000,000$103,000,000$93,000,000$150,000,000$83,000,000$77,000,000$85,000,000$104,000,000$117,000,000$124,000,000$130,000,000$148,000,000$156,000,000$163,000,000$163,000,000$177,000,000$177,000,000$184,000,000$187,000,000$184,000,000$183,000,000$180,000,000$187,000,000$198,000,000$186,000,000$187,000,000$182,000,000$181,000,000$172,000,000$160,000,000$163,000,000$158,000,000$164,000,000$159,000,000$165,000,000$172,000,000$176,000,000$164,000,000$
Interest Income43,000,000$50,000,000$36,000,000$52,000,000$50,000,000$53,000,000$52,000,000$63,000,000$56,000,000$47,000,000$44,000,000$41,000,000$34,000,000$27,000,000$9,000,000$8,000,000$9,000,000$22,000,000$31,000,000$31,000,000$29,000,000$36,000,000$40,000,000$46,000,000$42,000,000$54,000,000$55,000,000$51,000,000$52,000,000$51,000,000$50,000,000$45,000,000$46,000,000$46,000,000$49,000,000$45,000,000$46,000,000$49,000,000$43,000,000$37,000,000$30,000,000$17,000,000$20,000,000$22,000,000$23,000,000$14,000,000$12,000,000$21,000,000$