COCA COLA CO (KO)
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-Sep-262025-Jun-272025-Mar-282024-Dec-312024-Sep-272024-Jun-282024-Mar-292023-Dec-312023-Sep-292023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jul-012022-Apr-012021-Dec-312021-Oct-012021-Jul-022021-Apr-022020-Dec-312020-Sep-252020-Jun-262020-Mar-272019-Dec-312019-Sep-272019-Jun-282019-Mar-292018-Dec-312018-Sep-282018-Jun-292018-Mar-302017-Dec-312017-Sep-292017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jul-012016-Apr-012015-Dec-312015-Oct-022015-Jul-032015-Apr-032014-Dec-312014-Sep-262014-Jun-272014-Mar-282013-Dec-31
Fiscal PeriodQ3-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-FY2014Q4-FY2013
Close Price of Common Stock71.23$66.33$70.72$71.63$62.29$71.86$63.63$61.16$58.95$56.00$60.21$62.03$63.61$56.12$62.95$62.01$59.22$52.46$54.14$52.72$54.93$49.39$44.72$44.18$55.37$54.45$50.92$46.88$47.34$46.19$43.87$43.46$45.94$45.00$
Market Cap of Common Stock306,403,598,029$285,462,248,825$304,397,743,711$308,080,658,294$268,332,683,726$309,707,125,259$274,115,196,184$263,749,819,235$254,865,244,100$242,163,309,472$260,382,852,760$268,384,691,299$275,082,288,723$242,698,189,245$272,890,058,365$268,842,699,829$255,796,066,376$226,449,817,159$233,412,832,908$227,186,911,559$236,036,596,064$212,151,728,209$192,067,541,306$189,544,396,640$237,232,287,544$232,829,693,945$217,230,581,452$200,427,940,653$201,503,367,931$196,442,487,827$186,657,094,124$185,374,968,392$195,713,753,160$191,938,688,145$
QoQ%7.34%(6.22%)(1.20%)14.81%(13.36%)12.98%3.93%3.49%5.25%(7.00%)(2.98%)(2.44%)13.34%(11.06%)1.51%5.10%12.96%(2.98%)2.74%(3.75%)11.26%10.46%1.33%(20.10%)1.89%7.18%8.38%(.53%)2.58%5.24%.69%(5.28%)1.97%
YoY%14.19%(7.83%)11.05%16.81%5.28%27.89%5.27%(1.73%)(7.35%)(.22%)(4.58%)(.17%)7.54%7.18%16.91%18.34%8.37%6.74%21.53%19.86%(.50%)(8.88%)(11.58%)(5.43%)17.73%18.52%16.38%8.12%2.96%2.35%
Common Shares Outstanding4,301,608,8454,302,000,0004,304,000,0004,304,000,0004,302,000,0004,310,000,0004,309,000,0004,308,000,0004,308,000,0004,324,000,0004,324,000,0004,325,000,0004,328,000,0004,324,000,0004,326,000,0004,331,000,0004,325,000,0004,319,000,0004,315,000,0004,311,000,0004,302,000,0004,297,000,0004,295,000,0004,294,000,0004,280,000,0004,284,000,0004,275,000,0004,268,000,0004,268,000,0004,256,000,0004,253,000,0004,259,000,0004,259,000,0004,262,000,0004,268,000,0004,273,000,0004,288,000,0004,316,029,4504,326,198,7234,329,497,7784,324,000,0004,350,003,6564,358,700,8214,366,243,6164,366,000,0004,385,923,8444,395,182,8574,405,893,1504,402,000,000
QoQ%(.01%)(.05%).00%.05%(.19%).02%.02%.00%(.37%).00%(.02%)(.07%).09%(.05%)(.12%).14%.14%.09%.09%.21%.12%.05%.02%.33%(.09%).21%.16%.00%.28%.07%(.14%).00%(.07%)(.14%)(.12%)(.35%)(.65%)(.24%)(.08%).13%(.60%)(.20%)(.17%).01%(.45%)(.21%)(.24%).09%(.70%)
YoY%(.01%)(.19%)(.12%)(.09%)(.14%)(.32%)(.35%)(.39%)(.46%).00%(.05%)(.14%).07%.12%.26%.46%.54%.51%.47%.40%.51%.30%.47%.61%.28%.66%.52%.21%.21%(.14%)(.35%)(.33%)(.68%)(1.25%)(1.35%)(1.31%)(.83%)(.78%)(.75%)(.84%)(.96%)(.82%)(.83%)(.90%)(.82%)(1.07%)(1.32%)(1.14%)(1.50%)
Price to Sales6.43x5.99x6.47x6.57x5.70x6.68x5.90x5.72x5.57x5.38x5.90x6.17x6.40x5.73x6.60x6.70x6.62x5.99x6.41x6.80x7.15x6.34x5.60x5.10x6.37x6.47x6.16x5.78x5.99x5.75x5.42x5.34x5.40x5.14x
Price to Earnings23.51x21.91x24.99x28.57x25.24x29.75x25.74x24.46x23.79x22.48x24.77x27.20x28.83x24.45x28.51x26.08x26.18x25.69x28.89x31.48x30.47x25.46x20.90x18.92x26.60x30.05x30.88x29.72x31.32x69.86x78.46x129.27x156.82x42.18x
Price to Book9.81x9.14x10.65x11.76x10.80x11.68x10.60x9.98x9.82x9.20x10.01x10.64x11.41x10.64x11.86x10.82x11.12x10.21x10.49x11.16x12.23x11.40x10.99x10.44x12.50x12.44x11.95x11.30x11.87x10.76x10.19x9.45x11.46x8.68x
Total Revenue12,455,000,000$12,535,000,000$11,129,000,000$11,544,000,000$11,854,000,000$12,363,000,000$11,300,000,000$10,849,000,000$11,953,000,000$11,972,000,000$10,980,000,000$10,125,000,000$11,063,000,000$11,325,000,000$10,491,000,000$9,464,000,000$10,042,000,000$10,129,000,000$9,020,000,000$8,611,000,000$8,652,000,000$7,150,000,000$8,601,000,000$9,068,000,000$9,507,000,000$9,997,000,000$8,694,000,000$7,806,000,000$8,775,000,000$9,421,000,000$7,626,000,000$8,314,000,000$9,078,000,000$9,702,000,000$9,118,000,000$9,409,000,000$10,633,000,000$11,539,000,000$10,282,000,000$10,000,000,000$11,427,000,000$12,156,000,000$10,711,000,000$10,872,000,000$11,976,000,000$12,574,000,000$10,576,000,000$11,040,000,000$
QoQ%(.64%)12.63%(3.60%)(2.62%)(4.12%)9.41%4.16%(9.24%)(.16%)9.04%8.44%(8.48%)(2.31%)7.95%10.85%(5.76%)(.86%)12.30%4.75%(.47%)21.01%(16.87%)(5.15%)(4.62%)(4.90%)14.99%11.38%(11.04%)(6.86%)23.54%(8.28%)(8.42%)(6.43%)6.41%(3.09%)(11.51%)(7.85%)12.23%2.82%(12.49%)(6.00%)13.49%(1.48%)(9.22%)(4.76%)18.89%(4.20%)(8.23%)
YoY%5.07%1.39%(1.51%)6.41%(.83%)3.27%2.91%7.15%8.05%5.71%4.66%6.98%10.17%11.81%16.31%9.91%16.07%41.66%4.87%(5.04%)(8.99%)(28.48%)(1.07%)16.17%8.34%6.11%14.01%(6.11%)(3.34%)(2.90%)(16.36%)(11.64%)(14.62%)(15.92%)(11.32%)(5.91%)(6.95%)(5.08%)(4.01%)(8.02%)(4.58%)(3.32%)1.28%(1.52%)(.45%)(1.37%)(4.16%)(3.62%)
TTM47,663,000,000$47,062,000,000$46,890,000,000$47,061,000,000$46,366,000,000$46,465,000,000$46,074,000,000$45,754,000,000$45,030,000,000$44,140,000,000$43,493,000,000$43,004,000,000$42,343,000,000$41,322,000,000$40,126,000,000$38,655,000,000$37,802,000,000$36,412,000,000$33,433,000,000$33,014,000,000$33,471,000,000$34,326,000,000$37,173,000,000$37,266,000,000$36,004,000,000$35,272,000,000$34,696,000,000$33,628,000,000$34,136,000,000$34,439,000,000$34,720,000,000$36,212,000,000$37,307,000,000$38,862,000,000$40,699,000,000$41,863,000,000$42,454,000,000$43,248,000,000$43,865,000,000$44,294,000,000$45,166,000,000$45,715,000,000$46,133,000,000$45,998,000,000$46,166,000,000$46,220,000,000$46,395,000,000$46,854,000,000$
TTM_QoQ%1.28%.37%(.36%)1.50%(.21%).85%.70%1.61%2.02%1.49%1.14%1.56%2.47%2.98%3.81%2.26%3.82%8.91%1.27%(1.37%)(2.49%)(7.66%)(.25%)3.51%2.08%1.66%3.18%(1.49%)(.88%)(.81%)(4.12%)(2.94%)(4.00%)(4.51%)(2.78%)(1.39%)(1.84%)(1.41%)(.97%)(1.93%)(1.20%)(.91%).29%(.36%)(.12%)(.38%)(.98%)(.88%)
TTM_YoY%2.80%1.29%1.77%2.86%2.97%5.27%5.93%6.40%6.35%6.82%8.39%11.25%12.01%13.49%20.02%17.09%12.94%6.08%(10.06%)(11.41%)(7.04%)(2.68%)7.14%10.82%5.47%2.42%(.07%)(7.14%)(8.50%)(11.38%)(14.69%)(13.50%)(12.12%)(10.14%)(7.22%)(5.49%)(6.01%)(5.40%)(4.92%)(3.71%)(2.17%)(1.09%)(.57%)(1.83%)(2.33%)(2.86%)(3.17%)(2.42%)
Gross Margin61.49%62.39%62.59%60.04%60.66%61.08%62.52%57.29%61.04%58.97%60.68%55.43%58.73%57.35%61.01%56.81%60.40%62.61%61.14%58.45%59.88%57.86%60.81%60.68%60.38%60.78%61.30%60.26%61.87%62.39%64.10%62.05%62.61%62.29%61.47%59.68%61.15%61.25%60.43%59.46%59.95%60.94%61.69%59.93%61.34%61.68%61.39%60.92%
QoQ(.91%)(.20%)2.55%(.62%)(.42%)(1.45%)5.24%(3.75%)2.07%(1.71%)5.26%(3.30%)1.38%(3.65%)4.20%(3.59%)(2.22%)1.47%2.69%(1.43%)2.02%(2.95%).13%.30%(.40%)(.52%)1.03%(1.61%)(.52%)(1.70%)2.05%(.56%).33%.81%1.80%(1.47%)(.10%).83%.97%(.49%)(1.00%)(.75%)1.77%(1.41%)(.34%).28%.48%.76%
YoY.83%1.32%.07%2.75%(.38%)2.11%1.84%1.86%2.31%1.62%(.32%)(1.38%)(1.67%)(5.26%)(.14%)(1.64%).51%4.75%.34%(2.23%)(.50%)(2.92%)(.49%).41%(1.49%)(1.62%)(2.80%)(1.79%)(.74%).11%2.63%2.38%1.46%1.03%1.05%.22%1.20%.31%(1.27%)(.47%)(1.39%)(.73%).30%(.99%)1.18%.81%.58%1.32%
Operating Income3,982,000,000$4,280,000,000$3,659,000,000$2,709,000,000$2,510,000,000$2,632,000,000$2,141,000,000$2,273,000,000$3,270,000,000$2,401,000,000$3,367,000,000$2,075,000,000$3,088,000,000$2,341,000,000$3,405,000,000$1,672,000,000$2,898,000,000$3,016,000,000$2,722,000,000$2,338,000,000$2,298,000,000$1,981,000,000$2,380,000,000$2,164,000,000$2,499,000,000$2,988,000,000$2,435,000,000$1,825,000,000$2,614,000,000$2,766,000,000$1,811,000,000$1,510,000,000$2,245,000,000$2,037,000,000$1,963,000,000$1,386,000,000$2,271,000,000$2,859,000,000$2,141,000,000$1,518,000,000$2,379,000,000$2,535,000,000$2,296,000,000$1,451,000,000$2,711,000,000$3,170,000,000$2,376,000,000$2,105,000,000$
QoQ%(6.96%)16.97%35.07%7.93%(4.64%)22.93%(5.81%)(30.49%)36.19%(28.69%)62.27%(32.80%)31.91%(31.25%)103.65%(42.31%)(3.91%)10.80%16.42%1.74%16.00%(16.77%)9.98%(13.41%)(16.37%)22.71%33.43%(30.18%)(5.50%)52.73%19.93%(32.74%)10.21%3.77%41.63%(38.97%)(20.57%)33.54%41.04%(36.19%)(6.15%)10.41%58.24%(46.48%)(14.48%)33.42%12.87%(14.85%)
YoY%58.65%62.61%70.90%19.18%(23.24%)9.62%(36.41%)9.54%5.89%2.56%(1.12%)24.10%6.56%(22.38%)25.09%(28.49%)26.11%52.25%14.37%8.04%(8.04%)(33.70%)(2.26%)18.58%(4.40%)8.03%34.46%20.86%16.44%35.79%(7.74%)8.95%(1.15%)(28.75%)(8.31%)(8.70%)(4.54%)12.78%(6.75%)4.62%(12.25%)(20.03%)(3.37%)(31.07%)9.67%(2.25%)(1.33%)(3.57%)
TTM14,630,000,000$13,158,000,000$11,510,000,000$9,992,000,000$9,556,000,000$10,316,000,000$10,085,000,000$11,311,000,000$11,113,000,000$10,931,000,000$10,871,000,000$10,909,000,000$10,506,000,000$10,316,000,000$10,991,000,000$10,308,000,000$10,974,000,000$10,374,000,000$9,339,000,000$8,997,000,000$8,823,000,000$9,024,000,000$10,031,000,000$10,086,000,000$9,747,000,000$9,862,000,000$9,640,000,000$9,016,000,000$8,701,000,000$8,332,000,000$7,603,000,000$7,755,000,000$7,631,000,000$7,657,000,000$8,479,000,000$8,657,000,000$8,789,000,000$8,897,000,000$8,573,000,000$8,728,000,000$8,661,000,000$8,993,000,000$9,628,000,000$9,708,000,000$10,362,000,000$10,123,000,000$10,196,000,000$10,228,000,000$
TTM_QoQ%11.19%14.32%15.19%4.56%(7.37%)2.29%(10.84%)1.78%1.67%.55%(.35%)3.84%1.84%(6.14%)6.63%(6.07%)5.78%11.08%3.80%1.97%(2.23%)(10.04%)(.55%)3.48%(1.17%)2.30%6.92%3.62%4.43%9.59%(1.96%)1.63%(.34%)(9.70%)(2.06%)(1.50%)(1.21%)3.78%(1.78%).77%(3.69%)(6.60%)(.82%)(6.31%)2.36%(.72%)(.31%)(.76%)
TTM_YoY%53.10%27.55%14.13%(11.66%)(14.01%)(5.63%)(7.23%)3.69%5.78%5.96%(1.09%)5.83%(4.27%)(.56%)17.69%14.57%24.38%14.96%(6.90%)(10.80%)(9.48%)(8.50%)4.06%11.87%12.02%18.36%26.79%16.26%14.02%8.82%(10.33%)(10.42%)(13.18%)(13.94%)(1.10%)(.81%)1.48%(1.07%)(10.96%)(10.10%)(16.42%)(11.16%)(5.57%)(5.08%).54%(4.74%)(4.51%)(5.11%)
Operating Margin31.97%34.14%32.88%23.47%21.17%21.29%18.95%20.95%27.36%20.06%30.67%20.49%27.91%20.67%32.46%17.67%28.86%29.78%30.18%27.15%26.56%27.71%27.67%23.86%26.29%29.89%28.01%23.38%29.79%29.36%23.75%18.16%24.73%21.00%21.53%14.73%21.36%24.78%20.82%15.18%20.82%20.85%21.44%13.35%22.64%25.21%22.47%19.07%
QoQ(2.17%)1.27%9.41%2.29%(.12%)2.34%(2.00%)(6.41%)7.30%(10.61%)10.17%(7.42%)7.24%(11.79%)14.79%(11.19%)(.92%)(.40%)3.03%.59%(1.15%).04%3.81%(2.42%)(3.60%)1.88%4.63%(6.41%).43%5.61%5.59%(6.57%)3.73%(.53%)6.80%(6.63%)(3.42%)3.95%5.64%(5.64%)(.04%)(.58%)8.09%(9.29%)(2.57%)2.75%3.40%(1.48%)
YoY10.80%12.86%13.93%2.52%(6.18%)1.23%(11.72%).46%(.56%)(.62%)(1.79%)2.83%(.95%)(9.11%)2.28%(9.48%)2.30%2.07%2.51%3.29%.27%(2.18%)(.34%).49%(3.50%).53%4.26%5.22%5.06%8.36%2.22%3.43%3.37%(3.78%).71%(.45%).54%3.92%(.61%)1.83%(1.82%)(4.36%)(1.03%)(5.72%)2.09%(.23%).65%.01%
Net Income3,683,000,000$3,803,000,000$3,335,000,000$2,213,000,000$2,850,000,000$2,401,000,000$3,185,000,000$1,986,000,000$3,083,000,000$2,521,000,000$3,113,000,000$2,056,000,000$2,822,000,000$1,900,000,000$2,793,000,000$2,450,000,000$2,475,000,000$2,624,000,000$2,255,000,000$1,474,000,000$1,740,000,000$1,759,000,000$2,795,000,000$2,065,000,000$2,589,000,000$2,628,000,000$1,703,000,000$927,000,000$1,818,000,000$2,331,000,000$1,400,000,000$(2,717,000,000$)1,444,000,000$1,372,000,000$1,184,000,000$547,000,000$1,050,000,000$3,460,000,000$1,493,000,000$1,236,000,000$1,453,000,000$3,111,000,000$1,566,000,000$771,000,000$2,122,000,000$2,605,000,000$1,626,000,000$1,708,000,000$
QoQ%(3.16%)14.03%50.70%(22.35%)18.70%(24.62%)60.37%(35.58%)22.29%(19.02%)51.41%(27.14%)48.53%(31.97%)14.00%(1.01%)(5.68%)16.36%52.99%(15.29%)(1.08%)(37.07%)35.35%(20.24%)(1.48%)54.32%83.71%(49.01%)(22.01%)66.50%151.53%(288.16%)5.25%15.88%116.45%(47.91%)(69.65%)131.75%20.79%(14.94%)(53.30%)98.66%103.11%(63.67%)(18.54%)60.21%(4.80%)(30.43%)
YoY%29.23%58.39%4.71%11.43%(7.56%)(4.76%)2.31%(3.41%)9.25%32.68%11.46%(16.08%)14.02%(27.59%)23.86%66.21%42.24%49.18%(19.32%)(28.62%)(32.79%)(33.07%)64.12%122.76%42.41%12.74%21.64%134.12%25.90%69.90%18.24%(596.71%)37.52%(60.35%)(20.70%)(55.74%)(27.74%)11.22%(4.66%)60.31%(31.53%)19.42%(3.69%)(54.86%)(13.56%)(3.30%)(8.08%)(9.63%)
TTM13,034,000,000$12,201,000,000$10,799,000,000$10,649,000,000$10,422,000,000$10,655,000,000$10,775,000,000$10,703,000,000$10,773,000,000$10,512,000,000$9,891,000,000$9,571,000,000$9,965,000,000$9,618,000,000$10,342,000,000$9,804,000,000$8,828,000,000$8,093,000,000$7,228,000,000$7,768,000,000$8,359,000,000$9,208,000,000$10,077,000,000$8,985,000,000$7,847,000,000$7,076,000,000$6,779,000,000$6,476,000,000$2,832,000,000$2,458,000,000$1,499,000,000$1,283,000,000$4,547,000,000$4,153,000,000$6,241,000,000$6,550,000,000$7,239,000,000$7,642,000,000$7,293,000,000$7,366,000,000$6,901,000,000$7,570,000,000$7,064,000,000$7,124,000,000$8,061,000,000$8,394,000,000$8,483,000,000$8,626,000,000$
TTM_QoQ%6.83%12.98%1.41%2.18%(2.19%)(1.11%).67%(.65%)2.48%6.28%3.34%(3.95%)3.61%(7.00%)5.49%11.06%9.08%11.97%(6.95%)(7.07%)(9.22%)(8.62%)12.15%14.50%10.90%4.38%4.68%128.67%15.22%63.98%16.84%(71.78%)9.49%(33.46%)(4.72%)(9.52%)(5.27%)4.79%(.99%)6.74%(8.84%)7.16%(.84%)(11.62%)(3.97%)(1.05%)(1.66%)(2.07%)
TTM_YoY%25.06%14.51%.22%(.51%)(3.26%)1.36%8.94%11.83%8.11%9.30%(4.36%)(2.38%)12.88%18.84%43.08%26.21%5.61%(12.11%)(28.27%)(13.55%)6.53%30.13%48.65%38.74%177.08%187.88%352.24%404.75%(37.72%)(40.81%)(75.98%)(80.41%)(37.19%)(45.66%)(14.43%)(11.08%)4.90%.95%3.24%3.40%(14.39%)(9.82%)(16.73%)(17.41%)(8.48%)(3.32%)(3.47%)(5.06%)
Profit Margin29.57%30.34%29.97%19.17%24.04%19.42%28.19%18.31%25.79%21.06%28.35%20.31%25.51%16.78%26.62%25.89%24.65%25.91%25.00%17.12%20.11%24.60%32.50%22.77%27.23%26.29%19.59%11.88%20.72%24.74%18.36%(32.68%)15.91%14.14%12.99%5.81%9.88%29.99%14.52%12.36%12.72%25.59%14.62%7.09%17.72%20.72%15.37%15.47%
QoQ(.77%).37%10.80%(4.87%)4.62%(8.77%)9.88%(7.49%)4.74%(7.30%)8.05%(5.20%)8.73%(9.85%).74%1.24%(1.26%).91%7.88%(2.99%)(4.49%)(7.90%)9.72%(4.46%).95%6.70%7.71%(8.84%)(4.03%)6.39%51.04%(48.59%)1.77%1.16%7.17%(4.06%)(20.11%)15.46%2.16%(.36%)(12.88%)10.97%7.53%(10.63%)(3.00%)5.34%(.10%)(4.94%)
YoY5.53%10.92%1.78%.86%(1.75%)(1.64%)(.17%)(2.00%).29%4.28%1.73%(5.58%).86%(9.13%)1.62%8.77%4.54%1.31%(7.50%)(5.65%)(7.12%)(1.69%)12.91%10.90%6.52%1.55%1.23%44.56%4.81%10.60%5.37%(38.49%)6.03%(15.84%)(1.54%)(6.55%)(2.84%)4.39%(.10%)5.27%(5.00%)4.88%(.75%)(8.38%)(2.69%)(.41%)(.66%)(1.03%)
Equity to Common Shareholders31,247,000,000$28,585,000,000$26,202,000,000$24,856,000,000$26,518,000,000$25,853,000,000$26,429,000,000$25,941,000,000$26,325,000,000$26,013,000,000$25,217,000,000$24,105,000,000$22,805,000,000$23,005,000,000$24,845,000,000$22,999,000,000$22,179,000,000$22,249,000,000$20,355,000,000$19,299,000,000$18,607,000,000$17,484,000,000$18,158,000,000$18,981,000,000$18,713,000,000$18,181,000,000$17,735,000,000$16,981,000,000$18,264,000,000$18,323,000,000$19,610,000,000$17,072,000,000$22,119,000,000$22,001,000,000$22,876,000,000$23,062,000,000$26,076,000,000$26,637,000,000$24,914,000,000$25,554,000,000$26,049,000,000$28,418,000,000$28,837,000,000$30,320,000,000$33,429,000,000$34,071,000,000$32,654,000,000$33,173,000,000$
QoQ2,662,000,000$2,383,000,000$1,346,000,000$(1,662,000,000$)665,000,000$(576,000,000$)488,000,000$(384,000,000$)312,000,000$796,000,000$1,112,000,000$1,300,000,000$(200,000,000$)(1,840,000,000$)1,846,000,000$820,000,000$(70,000,000$)1,894,000,000$1,056,000,000$692,000,000$1,123,000,000$(674,000,000$)(823,000,000$)268,000,000$532,000,000$446,000,000$754,000,000$(1,283,000,000$)(59,000,000$)(1,287,000,000$)2,538,000,000$(5,047,000,000$)118,000,000$(875,000,000$)(186,000,000$)(3,014,000,000$)(561,000,000$)1,723,000,000$(640,000,000$)(495,000,000$)(2,369,000,000$)(419,000,000$)(1,483,000,000$)(3,109,000,000$)(642,000,000$)1,417,000,000$(519,000,000$)1,041,000,000$
QoQ%9.31%9.10%5.42%(6.27%)2.57%(2.18%)1.88%(1.46%)1.20%3.16%4.61%5.70%(.87%)(7.41%)8.03%3.70%(.32%)9.31%5.47%3.72%6.42%(3.71%)(4.34%)1.43%2.93%2.52%4.44%(7.03%)(.32%)(6.56%)14.87%(22.82%).54%(3.83%)(.81%)(11.56%)(2.11%)6.92%(2.51%)(1.90%)(8.34%)(1.45%)(4.89%)(9.30%)(1.88%)4.34%(1.57%)3.24%
YoY4,729,000,000$2,732,000,000$(227,000,000$)(1,085,000,000$)193,000,000$(160,000,000$)1,212,000,000$1,836,000,000$3,520,000,000$3,008,000,000$372,000,000$1,106,000,000$626,000,000$756,000,000$4,490,000,000$3,700,000,000$3,572,000,000$4,765,000,000$2,197,000,000$318,000,000$(106,000,000$)(697,000,000$)423,000,000$2,000,000,000$449,000,000$(142,000,000$)(1,875,000,000$)(91,000,000$)(3,855,000,000$)(3,678,000,000$)(3,266,000,000$)(5,990,000,000$)(3,957,000,000$)(4,636,000,000$)(2,038,000,000$)(2,492,000,000$)27,000,000$(1,781,000,000$)(3,923,000,000$)(4,766,000,000$)(7,380,000,000$)(5,653,000,000$)(3,817,000,000$)(2,853,000,000$)1,297,000,000$1,848,000,000$174,000,000$383,000,000$
YoY%17.83%10.57%(.86%)(4.18%).73%(.62%)4.81%7.62%15.44%13.08%1.50%4.81%2.82%3.40%22.06%19.17%19.20%27.25%12.10%1.68%(.57%)(3.83%)2.39%11.78%2.46%(.78%)(9.56%)(.53%)(17.43%)(16.72%)(14.28%)(25.97%)(15.18%)(17.40%)(8.18%)(9.75%).10%(6.27%)(13.60%)(15.72%)(22.08%)(16.59%)(11.69%)(8.60%)4.04%5.74%.54%1.17%
Dividends Paid2,108,000,000$2,194,000,000$89,000,000$4,085,000,000$2,090,000,000$2,085,000,000$99,000,000$3,874,000,000$1,989,000,000$1,988,000,000$101,000,000$3,706,000,000$100,000,000$1,904,000,000$1,906,000,000$1,815,000,000$1,814,000,000$1,813,000,000$1,810,000,000$3,525,000,000$1,761,000,000$3,426,000,000$1,710,000,000$3,323,000,000$1,659,000,000$3,155,000,000$1,581,000,000$1,584,000,000$0$3,015,000,000$11,000,000$1,512,000,000$1,505,000,000$1,428,000,000$1,436,000,000$1,436,000,000$1,441,000,000$2,670,000,000$1,338,000,000$1,342,000,000$0$2,475,000,000$
Additional Paid-In Capital QoQ
Treasury Stock56,355,000,000$56,190,000,000$56,138,000,000$55,916,000,000$55,362,000,000$55,106,000,000$55,016,000,000$54,535,000,000$53,494,000,000$53,418,000,000$53,247,000,000$52,601,000,000$52,666,000,000$52,505,000,000$51,932,000,000$51,641,000,000$51,754,000,000$51,831,000,000$51,911,000,000$52,016,000,000$52,033,000,000$52,071,000,000$52,088,000,000$52,244,000,000$51,861,000,000$52,033,000,000$51,981,000,000$51,719,000,000$51,720,000,000$51,588,000,000$51,268,000,000$50,677,000,000$50,256,000,000$49,633,000,000$48,974,000,000$47,988,000,000$46,814,000,000$46,601,000,000$45,549,000,000$45,066,000,000$43,822,000,000$43,288,000,000$42,739,000,000$42,225,000,000$41,361,000,000$40,572,000,000$39,781,000,000$39,091,000,000$
QoQ165,000,000$52,000,000$222,000,000$554,000,000$256,000,000$90,000,000$481,000,000$1,041,000,000$76,000,000$171,000,000$646,000,000$(65,000,000$)161,000,000$573,000,000$291,000,000$(113,000,000$)(77,000,000$)(80,000,000$)(105,000,000$)(17,000,000$)(38,000,000$)(17,000,000$)(156,000,000$)383,000,000$(172,000,000$)52,000,000$262,000,000$(1,000,000$)132,000,000$320,000,000$591,000,000$421,000,000$623,000,000$659,000,000$986,000,000$1,174,000,000$213,000,000$1,052,000,000$483,000,000$1,244,000,000$534,000,000$549,000,000$514,000,000$864,000,000$789,000,000$791,000,000$690,000,000$853,000,000$
Goodwill18,662,000,000$18,663,000,000$18,333,000,000$18,139,000,000$18,686,000,000$18,324,000,000$18,210,000,000$18,358,000,000$18,144,000,000$18,545,000,000$18,678,000,000$18,782,000,000$18,329,000,000$18,910,000,000$19,598,000,000$19,363,000,000$17,455,000,000$17,693,000,000$17,618,000,000$17,506,000,000$16,887,000,000$16,617,000,000$16,673,000,000$16,764,000,000$16,465,000,000$16,840,000,000$12,964,000,000$14,109,000,000$9,856,000,000$9,863,000,000$9,908,000,000$13,649,000,000$9,473,000,000$9,449,000,000$10,008,000,000$10,629,000,000$10,865,000,000$11,204,000,000$11,396,000,000$11,289,000,000$11,357,000,000$11,706,000,000$11,993,000,000$12,100,000,000$12,188,000,000$12,296,000,000$12,343,000,000$12,312,000,000$
QoQ%(.01%)1.80%1.07%(2.93%)1.98%.63%(.81%)1.18%(2.16%)(.71%)(.55%)2.47%(3.07%)(3.51%)1.21%10.93%(1.35%).43%.64%3.67%1.63%(.34%)(.54%)1.82%(2.23%)29.90%(8.12%)43.15%(.07%)(.45%)5.39%44.08%.25%(5.59%)(5.84%)(2.17%)(3.03%)(1.69%).95%(.60%)(2.98%)(2.39%)(.88%)(.72%)(.88%)(.38%).25%(.81%)
YoY%(.13%)1.85%.68%(1.19%)2.99%(1.19%)(2.51%)(2.26%)(1.01%)(1.93%)(4.69%)(3.00%)5.01%6.88%11.24%10.61%3.36%6.48%5.67%4.43%2.56%(1.32%)28.61%18.82%67.06%70.74%30.84%50.08%4.04%4.38%(1.00%)28.41%(12.81%)(15.66%)(12.18%)(5.85%)(4.33%)(4.29%)(4.98%)(6.70%)(6.82%)(4.80%)(2.84%)(1.72%)(1.81%)(2.85%).42%.47%
Other Intangible Assets355,000,000$460,000,000$574,000,000$424,000,000$517,000,000$639,000,000$262,000,000$598,000,000$690,000,000$880,000,000$969,000,000$
QoQ
Amortization of Intangible Assets
Total Assets106,045,000,000$104,333,000,000$101,716,000,000$100,549,000,000$106,266,000,000$101,202,000,000$99,392,000,000$97,703,000,000$97,578,000,000$98,456,000,000$97,404,000,000$92,763,000,000$92,471,000,000$93,169,000,000$94,064,000,000$94,354,000,000$90,606,000,000$90,194,000,000$89,993,000,000$87,296,000,000$97,184,000,000$94,689,000,000$94,013,000,000$86,381,000,000$87,433,000,000$89,996,000,000$88,347,000,000$83,216,000,000$86,877,000,000$89,593,000,000$93,282,000,000$87,896,000,000$90,515,000,000$91,146,000,000$91,201,000,000$87,270,000,000$93,927,000,000$94,094,000,000$91,263,000,000$89,996,000,000$93,008,000,000$93,538,000,000$91,016,000,000$92,023,000,000$96,314,000,000$95,489,000,000$91,289,000,000$90,055,000,000$
QoQ1,712,000,000$2,617,000,000$1,167,000,000$(5,717,000,000$)5,064,000,000$1,810,000,000$1,689,000,000$125,000,000$(878,000,000$)1,052,000,000$4,641,000,000$292,000,000$(698,000,000$)(895,000,000$)(290,000,000$)3,748,000,000$412,000,000$201,000,000$2,697,000,000$(9,888,000,000$)2,495,000,000$676,000,000$7,632,000,000$(1,052,000,000$)(2,563,000,000$)1,649,000,000$5,131,000,000$(3,661,000,000$)(2,716,000,000$)(3,689,000,000$)5,386,000,000$(2,619,000,000$)(631,000,000$)(55,000,000$)3,931,000,000$(6,657,000,000$)(167,000,000$)2,831,000,000$1,267,000,000$(3,012,000,000$)(530,000,000$)2,522,000,000$(1,007,000,000$)(4,291,000,000$)825,000,000$4,200,000,000$1,234,000,000$623,000,000$
YoY(221,000,000$)3,131,000,000$2,324,000,000$2,846,000,000$8,688,000,000$2,746,000,000$1,988,000,000$4,940,000,000$5,107,000,000$5,287,000,000$3,340,000,000$(1,591,000,000$)1,865,000,000$2,975,000,000$4,071,000,000$7,058,000,000$(6,578,000,000$)(4,495,000,000$)(4,020,000,000$)915,000,000$9,751,000,000$4,693,000,000$5,666,000,000$3,165,000,000$556,000,000$403,000,000$(4,935,000,000$)(4,680,000,000$)(3,638,000,000$)(1,553,000,000$)2,081,000,000$626,000,000$(3,412,000,000$)(2,948,000,000$)(62,000,000$)(2,726,000,000$)919,000,000$556,000,000$247,000,000$(2,027,000,000$)(3,306,000,000$)(1,951,000,000$)(273,000,000$)1,968,000,000$6,882,000,000$5,978,000,000$2,839,000,000$3,881,000,000$
Total Liabilities72,778,000,000$74,151,000,000$73,962,000,000$74,177,000,000$78,112,000,000$73,791,000,000$71,446,000,000$70,223,000,000$69,745,000,000$70,904,000,000$70,536,000,000$66,937,000,000$68,035,000,000$68,366,000,000$67,223,000,000$69,494,000,000$66,473,000,000$65,939,000,000$67,661,000,000$66,012,000,000$76,868,000,000$75,500,000,000$74,179,000,000$65,283,000,000$66,750,000,000$69,701,000,000$68,543,000,000$64,158,000,000$66,699,000,000$69,417,000,000$71,665,000,000$68,919,000,000$68,363,000,000$69,057,000,000$68,134,000,000$64,050,000,000$67,682,000,000$67,256,000,000$66,134,000,000$64,232,000,000$66,741,000,000$64,897,000,000$61,938,000,000$61,462,000,000$62,645,000,000$61,188,000,000$58,367,000,000$56,615,000,000$
QoQ(1,373,000,000$)189,000,000$(215,000,000$)(3,935,000,000$)4,321,000,000$2,345,000,000$1,223,000,000$478,000,000$(1,159,000,000$)368,000,000$3,599,000,000$(1,098,000,000$)(331,000,000$)1,143,000,000$(2,271,000,000$)3,021,000,000$534,000,000$(1,722,000,000$)1,649,000,000$(10,856,000,000$)1,368,000,000$1,321,000,000$8,896,000,000$(1,467,000,000$)(2,951,000,000$)1,158,000,000$4,385,000,000$(2,541,000,000$)(2,718,000,000$)(2,248,000,000$)2,746,000,000$556,000,000$(694,000,000$)923,000,000$4,084,000,000$(3,632,000,000$)426,000,000$1,122,000,000$1,902,000,000$(2,509,000,000$)1,844,000,000$2,959,000,000$476,000,000$(1,183,000,000$)1,457,000,000$2,821,000,000$1,752,000,000$(352,000,000$)
YoY(5,334,000,000$)360,000,000$2,516,000,000$3,954,000,000$8,367,000,000$2,887,000,000$910,000,000$3,286,000,000$1,710,000,000$2,538,000,000$3,313,000,000$(2,557,000,000$)1,562,000,000$2,427,000,000$(438,000,000$)3,482,000,000$(10,395,000,000$)(9,561,000,000$)(6,518,000,000$)729,000,000$10,118,000,000$5,799,000,000$5,636,000,000$1,125,000,000$51,000,000$284,000,000$(3,122,000,000$)(4,761,000,000$)(1,664,000,000$)360,000,000$3,531,000,000$4,869,000,000$681,000,000$1,801,000,000$2,000,000,000$(182,000,000$)941,000,000$2,359,000,000$4,196,000,000$2,770,000,000$4,096,000,000$3,709,000,000$3,571,000,000$4,847,000,000$5,678,000,000$4,308,000,000$2,811,000,000$3,609,000,000$
Current Ratio1.21x1.21x1.10x1.03x1.06x1.08x1.04x1.13x1.14x1.14x1.15x1.15x1.13x1.13x1.18x1.13x1.52x1.47x1.33x1.32x1.13x1.09x.87x.76x.92x.83x1.02x.87x1.06x1.15x1.21x1.34x1.39x1.35x1.40x1.28x1.37x1.21x1.18x1.24x1.16x1.14x1.23x1.02x1.08x1.04x1.03x1.13x
Total Current Assets27,247,000,000$26,609,000,000$26,178,000,000$25,997,000,000$30,288,000,000$31,599,000,000$29,462,000,000$26,732,000,000$27,867,000,000$27,591,000,000$26,880,000,000$22,591,000,000$24,139,000,000$23,141,000,000$22,156,000,000$22,545,000,000$24,240,000,000$22,481,000,000$21,932,000,000$19,240,000,000$30,410,000,000$29,371,000,000$28,234,000,000$20,411,000,000$23,117,000,000$24,360,000,000$28,540,000,000$24,930,000,000$33,413,000,000$36,024,000,000$38,042,000,000$36,545,000,000$38,404,000,000$38,961,000,000$40,251,000,000$34,010,000,000$37,956,000,000$35,873,000,000$36,510,000,000$33,395,000,000$36,594,000,000$32,803,000,000$32,119,000,000$32,986,000,000$35,452,000,000$33,871,000,000$31,052,000,000$31,304,000,000$
QoQ638,000,000$431,000,000$181,000,000$(4,291,000,000$)(1,311,000,000$)2,137,000,000$2,730,000,000$(1,135,000,000$)276,000,000$711,000,000$4,289,000,000$(1,548,000,000$)998,000,000$985,000,000$(389,000,000$)(1,695,000,000$)1,759,000,000$549,000,000$2,692,000,000$(11,170,000,000$)1,039,000,000$1,137,000,000$7,823,000,000$(2,706,000,000$)(1,243,000,000$)(4,180,000,000$)3,610,000,000$(8,483,000,000$)(2,611,000,000$)(2,018,000,000$)1,497,000,000$(1,859,000,000$)(557,000,000$)(1,290,000,000$)6,241,000,000$(3,946,000,000$)2,083,000,000$(637,000,000$)3,115,000,000$(3,199,000,000$)3,791,000,000$684,000,000$(867,000,000$)(2,466,000,000$)1,581,000,000$2,819,000,000$(252,000,000$)(272,000,000$)
Total Current Liabilities22,499,000,000$21,944,000,000$23,808,000,000$25,249,000,000$28,569,000,000$29,263,000,000$28,356,000,000$23,571,000,000$24,409,000,000$24,115,000,000$23,357,000,000$19,724,000,000$21,439,000,000$20,531,000,000$18,787,000,000$19,950,000,000$15,990,000,000$15,299,000,000$16,486,000,000$14,601,000,000$26,891,000,000$26,848,000,000$32,397,000,000$26,973,000,000$25,100,000,000$29,382,000,000$27,943,000,000$28,782,000,000$31,430,000,000$31,398,000,000$31,480,000,000$27,194,000,000$27,633,000,000$28,830,000,000$28,656,000,000$26,532,000,000$27,792,000,000$29,544,000,000$30,987,000,000$26,929,000,000$31,545,000,000$28,852,000,000$26,123,000,000$32,374,000,000$32,760,000,000$32,629,000,000$30,056,000,000$27,811,000,000$
QoQ555,000,000$(1,864,000,000$)(1,441,000,000$)(3,320,000,000$)(694,000,000$)907,000,000$4,785,000,000$(838,000,000$)294,000,000$758,000,000$3,633,000,000$(1,715,000,000$)908,000,000$1,744,000,000$(1,163,000,000$)3,960,000,000$691,000,000$(1,187,000,000$)1,885,000,000$(12,290,000,000$)43,000,000$(5,549,000,000$)5,424,000,000$1,873,000,000$(4,282,000,000$)1,439,000,000$(839,000,000$)(2,648,000,000$)32,000,000$(82,000,000$)4,286,000,000$(439,000,000$)(1,197,000,000$)174,000,000$2,124,000,000$(1,260,000,000$)(1,752,000,000$)(1,443,000,000$)4,058,000,000$(4,616,000,000$)2,693,000,000$2,729,000,000$(6,251,000,000$)(386,000,000$)131,000,000$2,573,000,000$2,245,000,000$(5,231,000,000$)
Debt to Asset Ratio.69x.71x.73x.74x.74x.73x.72x.72x.71x.72x.72x.72x.74x.73x.71x.74x.73x.73x.75x.76x.79x.80x.79x.76x.76x.77x.78x.77x.77x.77x.77x.78x.76x.76x.75x.73x.72x.71x.72x.71x.72x.69x.68x.67x.65x.64x.64x.63x
Long Term Debt43,177,000,000$44,976,000,000$43,530,000,000$42,375,000,000$42,994,000,000$38,085,000,000$35,104,000,000$35,547,000,000$34,176,000,000$35,626,000,000$36,134,000,000$36,377,000,000$35,462,000,000$36,755,000,000$37,052,000,000$38,116,000,000$39,394,000,000$39,804,000,000$40,170,000,000$40,125,000,000$39,502,000,000$37,729,000,000$31,094,000,000$27,516,000,000$31,012,000,000$29,296,000,000$29,400,000,000$25,376,000,000$25,523,000,000$28,063,000,000$29,792,000,000$31,182,000,000$32,471,000,000$31,805,000,000$31,538,000,000$29,684,000,000$31,663,000,000$29,252,000,000$26,990,000,000$28,311,000,000$25,949,000,000$25,977,000,000$26,087,000,000$19,063,000,000$20,111,000,000$18,643,000,000$18,640,000,000$19,154,000,000$
QoQ(1,799,000,000$)1,446,000,000$1,155,000,000$(619,000,000$)4,909,000,000$2,981,000,000$(443,000,000$)1,371,000,000$(1,450,000,000$)(508,000,000$)(243,000,000$)915,000,000$(1,293,000,000$)(297,000,000$)(1,064,000,000$)(1,278,000,000$)(410,000,000$)(366,000,000$)45,000,000$623,000,000$1,773,000,000$6,635,000,000$3,578,000,000$(3,496,000,000$)1,716,000,000$(104,000,000$)4,024,000,000$(147,000,000$)(2,540,000,000$)(1,729,000,000$)(1,390,000,000$)(1,289,000,000$)666,000,000$267,000,000$1,854,000,000$(1,979,000,000$)2,411,000,000$2,262,000,000$(1,321,000,000$)2,362,000,000$(28,000,000$)(110,000,000$)7,024,000,000$(1,048,000,000$)1,468,000,000$3,000,000$(514,000,000$)4,981,000,000$
YoY183,000,000$6,891,000,000$8,426,000,000$6,828,000,000$8,818,000,000$2,459,000,000$(1,030,000,000$)(830,000,000$)(1,286,000,000$)(1,129,000,000$)(918,000,000$)(1,739,000,000$)(3,932,000,000$)(3,049,000,000$)(3,118,000,000$)(2,009,000,000$)(108,000,000$)2,075,000,000$9,076,000,000$12,609,000,000$8,490,000,000$8,433,000,000$1,694,000,000$2,140,000,000$5,489,000,000$1,233,000,000$(392,000,000$)(5,806,000,000$)(6,948,000,000$)(3,742,000,000$)(1,746,000,000$)1,498,000,000$808,000,000$2,553,000,000$4,548,000,000$1,373,000,000$5,714,000,000$3,275,000,000$903,000,000$9,248,000,000$5,838,000,000$7,334,000,000$7,447,000,000$(91,000,000$)5,938,000,000$4,464,000,000$4,349,000,000$4,418,000,000$
Capital Lease Obligations1,213,000,000$1,362,000,000$1,454,000,000$1,471,000,000$1,622,000,000$1,392,000,000$1,329,000,000$1,353,000,000$1,268,000,000$
Cash and Cash Equivalents12,732,000,000$9,590,000,000$8,417,000,000$10,828,000,000$13,938,000,000$13,708,000,000$10,443,000,000$9,366,000,000$11,883,000,000$12,564,000,000$12,004,000,000$9,519,000,000$10,127,000,000$8,976,000,000$7,681,000,000$9,684,000,000$11,301,000,000$9,188,000,000$8,484,000,000$6,795,000,000$11,385,000,000$10,037,000,000$13,561,000,000$6,480,000,000$7,531,000,000$6,731,000,000$5,848,000,000$9,077,000,000$9,221,000,000$8,149,000,000$8,291,000,000$6,102,000,000$12,528,000,000$12,528,000,000$12,120,000,000$8,555,000,000$11,147,000,000$9,647,000,000$8,748,000,000$7,309,000,000$9,983,000,000$8,805,000,000$8,211,000,000$8,958,000,000$11,084,000,000$11,618,000,000$9,131,000,000$10,414,000,000$
QoQ3,142,000,000$1,173,000,000$(2,411,000,000$)(3,110,000,000$)230,000,000$3,265,000,000$1,077,000,000$(2,517,000,000$)(681,000,000$)560,000,000$2,485,000,000$(608,000,000$)1,151,000,000$1,295,000,000$(2,003,000,000$)(1,617,000,000$)2,113,000,000$704,000,000$1,689,000,000$(4,590,000,000$)1,348,000,000$(3,524,000,000$)7,081,000,000$(1,051,000,000$)800,000,000$883,000,000$(3,229,000,000$)(144,000,000$)1,072,000,000$(142,000,000$)2,189,000,000$(6,426,000,000$)0$408,000,000$3,565,000,000$(2,592,000,000$)1,500,000,000$899,000,000$1,439,000,000$(2,674,000,000$)1,178,000,000$594,000,000$(747,000,000$)(2,126,000,000$)(534,000,000$)2,487,000,000$(1,283,000,000$)(704,000,000$)
YoY(1,206,000,000$)(4,118,000,000$)(2,026,000,000$)1,462,000,000$2,055,000,000$1,144,000,000$(1,561,000,000$)(153,000,000$)1,756,000,000$3,588,000,000$4,323,000,000$(165,000,000$)(1,174,000,000$)(212,000,000$)(803,000,000$)2,889,000,000$(84,000,000$)(849,000,000$)(5,077,000,000$)315,000,000$3,854,000,000$3,306,000,000$7,713,000,000$(2,597,000,000$)(1,690,000,000$)(1,418,000,000$)(2,443,000,000$)2,975,000,000$(3,307,000,000$)(4,379,000,000$)(3,829,000,000$)(2,453,000,000$)1,381,000,000$2,881,000,000$3,372,000,000$1,246,000,000$1,164,000,000$842,000,000$537,000,000$(1,649,000,000$)(1,101,000,000$)(2,813,000,000$)(920,000,000$)(1,456,000,000$)(34,000,000$)2,212,000,000$(31,000,000$)1,972,000,000$
Interest Expenses391,000,000$445,000,000$387,000,000$431,000,000$425,000,000$418,000,000$382,000,000$413,000,000$368,000,000$374,000,000$372,000,000$304,000,000$198,000,000$198,000,000$182,000,000$165,000,000$210,000,000$780,000,000$442,000,000$310,000,000$660,000,000$274,000,000$193,000,000$235,000,000$230,000,000$236,000,000$245,000,000$253,000,000$214,000,000$247,000,000$230,000,000$222,000,000$208,000,000$231,000,000$192,000,000$248,000,000$182,000,000$162,000,000$141,000,000$143,000,000$138,000,000$128,000,000$447,000,000$139,000,000$113,000,000$107,000,000$124,000,000$149,000,000$
Interest Income185,000,000$188,000,000$180,000,000$204,000,000$263,000,000$275,000,000$246,000,000$267,000,000$248,000,000$224,000,000$168,000,000$143,000,000$128,000,000$100,000,000$78,000,000$71,000,000$68,000,000$71,000,000$66,000,000$76,000,000$82,000,000$100,000,000$112,000,000$135,000,000$153,000,000$142,000,000$133,000,000$179,000,000$171,000,000$173,000,000$165,000,000$184,000,000$175,000,000$165,000,000$155,000,000$170,000,000$164,000,000$164,000,000$144,000,000$154,000,000$155,000,000$149,000,000$155,000,000$158,000,000$169,000,000$144,000,000$123,000,000$153,000,000$