Valuation for LIN - findataslice
 LINDE PLC
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-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-302017-Dec-312017-Sep-30
Fiscal PeriodQ2-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-FY2018Q4-FY2017Q3-FY2017
Close Price of Common Stock470.26$474.97$469.07$465.57$418.73$476.67$438.76$464.21$410.75$372.41$380.70$355.34$326.22$269.83$287.71$319.45$346.35$293.37$289.01$280.09$263.65$238.02$212.11$173.03$212.83$193.67$200.81$175.95$156.13$
Market Cap of Common Stock220,509,396,518$222,715,615,866$221,069,972,739$220,173,461,992$199,381,598,723$227,611,229,646$210,901,525,052$223,550,206,185$199,168,767,125$181,715,919,212$186,638,931,832$174,884,420,804$161,276,490,929$134,471,494,782$144,799,175,893$162,199,005,123$177,523,331,082$151,499,588,948$150,345,456,562$146,441,254,278$138,378,466,582$125,046,194,817$111,397,058,013$92,218,023,120$114,327,163,185$104,696,353,868$108,992,883,433$95,874,211,943$86,036,149,858$
Market Cap of Common Stock QoQ%(.99%).74%.41%10.43%(12.40%)7.92%(5.66%)12.24%9.60%(2.64%)6.72%8.44%19.93%(7.13%)(10.73%)(8.63%)17.18%.77%2.67%5.83%10.66%12.25%20.80%(19.34%)9.20%(3.94%)13.68%11.44%
Market Cap of Common Stock YoY%10.60%(2.15%)4.82%(1.51%).11%25.26%13.00%27.83%23.50%35.13%28.90%7.82%(9.15%)(11.24%)(3.69%)10.76%28.29%21.16%34.96%58.80%21.04%19.44%2.21%(3.81%)32.88%
Common Shares Outstanding468,909,532471,294,205473,236,732476,157,903477,502,737480,676,281482,445,145484,890,486487,945,864490,251,988492,457,627494,379,532498,365,588503,281,693508,680,879512,554,731516,411,320520,208,493523,294,529524,856,691525,360,032532,959,736534,380,544540,591,490542,766,214544,910,125547,241,630551,054,569287,803,00025,000286,976,00025,000286,090,000285,509,000
Common Shares Outstanding QoQ%(.51%)(.41%)(.61%)(.28%)(.66%)(.37%)(.50%)(.63%)(.47%)(.45%)(.39%)(.80%)(.98%)(1.06%)(.76%)(.75%)(.73%)(.59%)(.30%)(.10%)(1.43%)(.27%)(1.15%)(.40%)(.39%)(.43%)(.69%)91.47%1,151,112.00%(99.99%)1,147,804.00%(99.99%).20%
Common Shares Outstanding YoY%(1.80%)(1.95%)(1.91%)(1.80%)(2.14%)(1.95%)(2.03%)(1.92%)(2.09%)(2.59%)(3.19%)(3.55%)(3.49%)(3.25%)(2.79%)(2.34%)(1.70%)(2.39%)(2.08%)(2.91%)(3.21%)(2.19%)(2.35%)(1.90%)88.59%2,179,540.50%90.69%2,204,118.28%.60%(99.99%)
Total Revenue TTM33,245,000,000$33,017,000,000$33,005,000,000$33,025,000,000$32,824,000,000$32,761,000,000$32,854,000,000$32,451,000,000$33,093,000,000$33,346,000,000$33,364,000,000$33,763,000,000$32,634,000,000$31,761,000,000$30,793,000,000$29,767,000,000$28,954,000,000$27,747,000,000$27,243,000,000$27,051,000,000$27,196,000,000$28,023,000,000$28,228,000,000$26,949,000,000$22,957,000,000$18,797,000,000$14,836,000,000$11,988,000,000$11,902,000,000$11,692,000,000$11,437,000,000$
Total Revenue8,495,000,000$8,112,000,000$8,282,000,000$8,356,000,000$8,267,000,000$8,100,000,000$8,302,000,000$8,155,000,000$8,204,000,000$8,193,000,000$7,899,000,000$8,797,000,000$8,457,000,000$8,211,000,000$8,298,000,000$7,668,000,000$7,584,000,000$7,243,000,000$7,272,000,000$6,855,000,000$6,377,000,000$6,739,000,000$7,080,000,000$7,000,000,000$7,204,000,000$6,944,000,000$5,801,000,000$3,008,000,000$3,044,000,000$2,983,000,000$2,953,000,000$2,922,000,000$2,834,000,000$2,728,000,000$
Total Revenue QoQ%4.72%(2.05%)(.89%)1.08%2.06%(2.43%)1.80%(.60%).13%3.72%(10.21%)4.02%3.00%(1.05%)8.22%1.11%4.71%(.40%)6.08%7.50%(5.37%)(4.82%)1.14%(2.83%)3.74%19.70%92.85%(1.18%)2.05%1.02%1.06%3.11%3.89%
Total Revenue YoY%2.76%.15%(.24%)2.47%.77%(1.14%)5.10%(7.30%)(2.99%)(.22%)(4.81%)14.72%11.51%13.37%14.11%11.86%18.93%7.48%2.71%(2.07%)(11.48%)(2.95%)22.05%132.71%136.66%132.79%96.44%2.94%7.41%9.35%
Gross Margin49.31%48.76%47.84%47.87%48.58%47.95%46.63%47.10%47.39%45.92%43.96%39.92%41.59%41.57%40.62%43.04%44.70%44.03%43.81%44.06%43.25%42.97%40.86%41.99%40.59%40.73%31.82%43.55%43.96%44.32%43.75%43.46%43.58%43.22%
Earnings to Common Shareholders TTM6,714,000,000$6,611,000,000$6,565,000,000$6,383,000,000$6,398,000,000$6,310,000,000$6,199,000,000$5,984,000,000$5,692,000,000$4,489,000,000$4,147,000,000$3,845,000,000$3,551,000,000$4,020,000,000$3,826,000,000$3,570,000,000$3,291,000,000$2,908,000,000$2,501,000,000$2,242,000,000$2,277,000,000$2,341,000,000$2,285,000,000$4,752,000,000$4,478,000,000$4,436,000,000$4,381,000,000$1,436,000,000$1,394,000,000$1,320,000,000$1,247,000,000$
Earnings to Common Shareholders1,766,000,000$1,673,000,000$1,725,000,000$1,550,000,000$1,663,000,000$1,627,000,000$1,543,000,000$1,565,000,000$1,575,000,000$1,516,000,000$1,328,000,000$1,273,000,000$372,000,000$1,174,000,000$1,026,000,000$979,000,000$841,000,000$980,000,000$770,000,000$700,000,000$458,000,000$573,000,000$511,000,000$735,000,000$522,000,000$517,000,000$2,978,000,000$461,000,000$480,000,000$462,000,000$33,000,000$419,000,000$406,000,000$389,000,000$
Earnings to Common Shareholders QoQ%5.56%(3.01%)11.29%(6.80%)2.21%5.44%(1.41%)(.64%)3.89%14.16%4.32%242.20%(68.31%)14.43%4.80%16.41%(14.18%)27.27%10.00%52.84%(20.07%)12.13%(30.48%)40.81%.97%(82.64%)545.99%(3.96%)3.90%1,300.00%(92.12%)3.20%4.37%
Earnings to Common Shareholders YoY%6.19%2.83%11.80%(.96%)5.59%7.32%16.19%22.94%323.39%29.13%29.44%30.03%(55.77%)19.80%33.25%39.86%83.62%71.03%50.69%(4.76%)(12.26%)10.83%(82.84%)59.44%8.75%11.91%8,924.24%10.02%18.23%18.77%
Profit Margin20.79%20.62%20.83%18.55%20.12%20.09%18.59%19.19%19.20%18.50%16.81%14.47%4.40%14.30%12.36%12.77%11.09%13.53%10.59%10.21%7.18%8.50%7.22%10.50%7.25%7.45%51.34%15.33%15.77%15.49%1.12%14.34%14.33%14.26%
Equity to Common Shareholders38,515,000,000$38,032,000,000$38,092,000,000$39,173,000,000$38,179,000,000$38,829,000,000$39,720,000,000$38,898,000,000$39,911,000,000$39,970,000,000$40,028,000,000$37,628,000,000$39,674,000,000$42,963,000,000$44,035,000,000$44,323,000,000$45,777,000,000$46,210,000,000$47,317,000,000$46,175,000,000$45,537,000,000$44,776,000,000$49,074,000,000$48,953,000,000$50,564,000,000$51,175,000,000$51,596,000,000$(11,151,516$)6,528,000,000$6,884,000,000$6,018,000,000$(774,997$)(462,640$)5,441,000,000$
Equity to Common Shareholders QoQ483,000,000$(60,000,000$)(1,081,000,000$)994,000,000$(650,000,000$)(891,000,000$)822,000,000$(1,013,000,000$)(59,000,000$)(58,000,000$)2,400,000,000$(2,046,000,000$)(3,289,000,000$)(1,072,000,000$)(288,000,000$)(1,454,000,000$)(433,000,000$)(1,107,000,000$)1,142,000,000$638,000,000$761,000,000$(4,298,000,000$)121,000,000$(1,611,000,000$)(611,000,000$)(421,000,000$)51,607,151,516$(6,539,151,516$)(356,000,000$)866,000,000$6,018,774,997$(312,357$)
Equity to Common Shareholders QoQ%1.27%(.16%)(2.76%)2.60%(1.67%)(2.24%)2.11%(2.54%)(.15%)(.15%)6.38%(5.16%)(7.66%)(2.43%)(.65%)(3.18%)(.94%)(2.34%)2.47%1.40%1.70%(8.76%).25%(3.19%)(1.19%)(.82%)462,781.49%(100.17%)(5.17%)14.39%776,619.14%(67.52%)
Equity to Common Shareholders YoY336,000,000$(797,000,000$)(1,628,000,000$)275,000,000$(1,732,000,000$)(1,141,000,000$)(308,000,000$)1,270,000,000$237,000,000$(2,993,000,000$)(4,007,000,000$)(6,695,000,000$)(6,103,000,000$)(3,247,000,000$)(3,282,000,000$)(1,852,000,000$)240,000,000$1,434,000,000$(1,757,000,000$)(2,778,000,000$)(5,027,000,000$)(6,399,000,000$)(2,522,000,000$)48,964,151,516$44,036,000,000$44,291,000,000$45,578,000,000$(10,376,519$)6,528,462,640$577,000,000$
Equity to Common Shareholders YoY%.88%(2.05%)(4.10%).71%(4.34%)(2.86%)(.77%)3.38%.60%(6.97%)(9.10%)(15.11%)(13.33%)(7.03%)(6.94%)(4.01%).53%3.20%(3.58%)(5.68%)(9.94%)(12.50%)(4.89%)439,080.67%674.57%643.39%757.36%(1,338.91%)1,411,132.34%10.61%
Dividends Paid704,000,000$708,000,000$659,000,000$662,000,000$665,000,000$669,000,000$616,000,000$620,000,000$623,000,000$623,000,000$586,000,000$581,000,000$585,000,000$592,000,000$541,000,000$546,000,000$549,000,000$553,000,000$505,000,000$506,000,000$506,000,000$511,000,000$469,000,000$471,000,000$474,000,000$477,000,000$454,000,000$238,000,000$237,000,000$237,000,000$
Additional Paid-In Capital QoQ3,000,000$(195,000,000$)30,000,000$13,000,000$(10,000,000$)(242,000,000$)9,000,000$6,000,000$(62,000,000$)(146,000,000$)(6,000,000$)33,000,000$6,000,000$(208,000,000$)(40,000,000$)20,000,000$8,000,000$(10,000,000$)(1,000,000$)(8,000,000$)26,000,000$(16,000,000$)16,000,000$28,000,000$(16,000,000$)22,000,000$40,150,973,173$4,083,973,173$0$
Treasury Stock14,737,000,000$14,135,000,000$12,998,000,000$11,459,000,000$9,808,000,000$8,520,000,000$7,336,000,000$6,201,000,000$5,374,000,000$4,983,000,000$4,836,000,000$4,872,000,000$3,156,000,000$2,443,000,000$1,772,000,000$1,333,000,000$629,000,000$7,196,000,000$
Treasury Stock QoQ602,000,000$1,137,000,000$1,539,000,000$1,651,000,000$1,288,000,000$1,184,000,000$1,135,000,000$827,000,000$391,000,000$147,000,000$(36,000,000$)1,716,000,000$713,000,000$671,000,000$439,000,000$704,000,000$
Price to Sales6.63x6.70x6.65x6.67x6.04x6.89x6.43x6.82x6.06x5.60x5.64x5.24x4.83x3.98x4.44x5.11x5.77x5.09x5.19x5.28x5.08x4.62x4.10x3.29x4.05x3.88x4.75x5.10x5.80x
Price to Earnings32.84x33.17x32.93x33.30x30.37x35.66x32.96x35.43x32.13x30.37x32.79x38.96x38.89x34.97x40.78x40.35x46.40x42.44x45.68x50.36x55.33x55.77x48.92x39.39x50.03x22.03x24.34x21.61x19.64x
Price to Book5.73x5.78x5.74x5.79x5.23x5.81x5.52x5.76x5.01x4.67x4.68x4.38x4.03x3.57x3.65x3.78x4.03x3.42x3.28x3.17x2.92x2.71x2.45x2.06x2.33x2.14x2.16x1.87x1.67x
Goodwill27,812,000,000$26,507,000,000$25,937,000,000$27,108,000,000$26,365,000,000$26,289,000,000$26,751,000,000$25,955,000,000$26,456,000,000$26,418,000,000$25,817,000,000$24,565,000,000$25,678,000,000$26,822,000,000$27,038,000,000$27,178,000,000$27,621,000,000$27,472,000,000$28,201,000,000$27,239,000,000$26,580,000,000$26,073,000,000$27,019,000,000$26,261,000,000$26,947,000,000$26,820,000,000$26,874,000,000$3,233,000,000$3,117,000,000$
Goodwill QoQ%4.92%2.20%(4.32%)2.82%.29%(1.73%)3.07%(1.89%).14%2.33%5.10%(4.33%)(4.27%)(.80%)(.52%)(1.60%).54%(2.59%)3.53%2.48%1.95%(3.50%)2.89%(2.55%).47%(.20%)
Goodwill YoY%5.49%.83%(3.04%)4.44%(.34%)(.49%)3.62%5.66%3.03%(1.51%)(4.52%)(9.61%)(7.04%)(2.37%)(4.12%)(.22%)3.92%5.37%4.38%3.72%(1.36%)(2.79%).54%731.24%3.72%
Other Intangible Assets12,082,000,000$11,561,000,000$11,330,000,000$12,113,000,000$11,851,000,000$12,001,000,000$12,399,000,000$12,092,000,000$12,510,000,000$12,638,000,000$12,420,000,000$11,810,000,000$12,634,000,000$13,506,000,000$13,802,000,000$14,048,000,000$14,493,000,000$14,559,000,000$16,184,000,000$15,731,000,000$15,504,000,000$15,339,000,000$16,137,000,000$15,836,000,000$15,804,000,000$15,944,000,000$16,223,000,000$785,000,000$
Other Intangible Assets QoQ521,000,000$231,000,000$(783,000,000$)262,000,000$(150,000,000$)(398,000,000$)307,000,000$(418,000,000$)(128,000,000$)218,000,000$610,000,000$(824,000,000$)(872,000,000$)(296,000,000$)(246,000,000$)(445,000,000$)(66,000,000$)(1,625,000,000$)453,000,000$227,000,000$165,000,000$(798,000,000$)301,000,000$32,000,000$(140,000,000$)(279,000,000$)
Amortization of Intangible Assets169,000,000$141,000,000$222,000,000$203,000,000$
Forward Price to Sales MRQ6.49x6.55x6.51x6.79x6.02x6.81x6.38x6.90x6.00x5.57x5.69x5.34x5.10x3.82x4.28x4.94x5.35x4.94x4.96x5.05x4.76x4.56x4.37x3.42x4.04x3.74x3.78x3.45x3.71x
Forward Price to Earnings MRQ31.22x31.53x31.30x32.90x28.90x36.71x31.70x34.35x32.27x29.03x29.63x28.84x30.36x26.41x97.31x34.54x43.26x38.69x44.69x37.36x44.93x44.66x60.81x40.23x55.93x35.61x52.20x46.36x7.22x
Total Assets86,078,000,000$82,704,000,000$80,147,000,000$82,546,000,000$80,215,000,000$80,347,000,000$80,811,000,000$77,827,000,000$78,718,000,000$80,308,000,000$79,658,000,000$74,323,000,000$77,885,000,000$82,767,000,000$81,605,000,000$84,191,000,000$84,345,000,000$84,993,000,000$88,229,000,000$87,209,000,000$85,856,000,000$84,369,000,000$86,612,000,000$84,394,000,000$87,189,000,000$91,641,000,000$93,386,000,000$8,929,551$20,436,000,000$9,067,652$
Total Assets QoQ3,374,000,000$2,557,000,000$(2,399,000,000$)2,331,000,000$(132,000,000$)(464,000,000$)2,984,000,000$(891,000,000$)(1,590,000,000$)650,000,000$5,335,000,000$(3,562,000,000$)(4,882,000,000$)1,162,000,000$(2,586,000,000$)(154,000,000$)(648,000,000$)(3,236,000,000$)1,020,000,000$1,353,000,000$1,487,000,000$(2,243,000,000$)2,218,000,000$(2,795,000,000$)(4,452,000,000$)(1,745,000,000$)93,377,070,449$20,426,932,348$
Total Assets YoY5,863,000,000$2,357,000,000$(664,000,000$)4,719,000,000$1,497,000,000$39,000,000$1,153,000,000$3,504,000,000$833,000,000$(2,459,000,000$)(1,947,000,000$)(9,868,000,000$)(6,460,000,000$)(2,226,000,000$)(6,624,000,000$)(3,018,000,000$)(1,511,000,000$)624,000,000$1,617,000,000$2,815,000,000$(1,333,000,000$)(7,272,000,000$)(6,774,000,000$)84,385,070,449$72,950,000,000$(138,101$)
Total Liabilities46,092,000,000$43,241,000,000$40,659,000,000$41,943,000,000$40,664,000,000$40,118,000,000$39,716,000,000$37,589,000,000$37,470,000,000$38,972,000,000$38,271,000,000$35,384,000,000$36,845,000,000$38,377,000,000$36,164,000,000$38,454,000,000$37,117,000,000$37,360,000,000$38,647,000,000$38,617,000,000$37,919,000,000$37,126,000,000$34,977,000,000$33,086,000,000$34,295,000,000$34,994,000,000$36,290,000,000$(6,726,070,449$)13,914,000,000$9,842,649$
Total Liabilities QoQ2,851,000,000$2,582,000,000$(1,284,000,000$)1,279,000,000$546,000,000$402,000,000$2,127,000,000$119,000,000$(1,502,000,000$)701,000,000$2,887,000,000$(1,461,000,000$)(1,532,000,000$)2,213,000,000$(2,290,000,000$)1,337,000,000$(243,000,000$)(1,287,000,000$)30,000,000$698,000,000$793,000,000$2,149,000,000$1,891,000,000$(1,209,000,000$)(699,000,000$)(1,296,000,000$)43,016,070,449$13,904,157,351$
Total Liabilities YoY5,428,000,000$3,123,000,000$943,000,000$4,354,000,000$3,194,000,000$1,146,000,000$1,445,000,000$2,205,000,000$625,000,000$595,000,000$2,107,000,000$(3,070,000,000$)(272,000,000$)1,017,000,000$(2,483,000,000$)(163,000,000$)(802,000,000$)234,000,000$3,670,000,000$5,531,000,000$3,624,000,000$2,132,000,000$(1,313,000,000$)39,812,070,449$22,376,000,000$(6,735,913,098$)
Current Ratio.93x.94x.89x.96x.95x.91x.80x.83x.78x.73x.79x.74x.74x.84x.74x.81x.71x.74x.80x.83x.80x.74x.85x.90x1.02x1.35x1.33x.99x
Total Current Assets13,627,000,000$13,597,000,000$12,945,000,000$13,460,000,000$12,843,000,000$13,102,000,000$12,620,000,000$11,737,000,000$11,411,000,000$12,904,000,000$13,047,000,000$11,203,000,000$11,272,000,000$12,257,000,000$10,159,000,000$12,007,000,000$10,446,000,000$11,132,000,000$10,924,000,000$12,265,000,000$12,073,000,000$11,513,000,000$10,352,000,000$9,812,000,000$10,681,000,000$15,088,000,000$17,272,000,000$3,285,000,000$
Total Current Assets QoQ30,000,000$652,000,000$(515,000,000$)617,000,000$(259,000,000$)482,000,000$883,000,000$326,000,000$(1,493,000,000$)(143,000,000$)1,844,000,000$(69,000,000$)(985,000,000$)2,098,000,000$(1,848,000,000$)1,561,000,000$(686,000,000$)208,000,000$(1,341,000,000$)192,000,000$560,000,000$1,161,000,000$540,000,000$(869,000,000$)(4,407,000,000$)(2,184,000,000$)
Total Current Liabilities14,714,000,000$14,485,000,000$14,544,000,000$14,049,000,000$13,504,000,000$14,389,000,000$15,717,000,000$14,162,000,000$14,552,000,000$17,785,000,000$16,479,000,000$15,061,000,000$15,295,000,000$14,506,000,000$13,643,000,000$14,758,000,000$14,676,000,000$15,027,000,000$13,740,000,000$14,792,000,000$15,095,000,000$15,490,000,000$12,160,000,000$10,883,000,000$10,521,000,000$11,140,000,000$12,956,000,000$3,307,000,000$
Total Current Liabilities QoQ229,000,000$(59,000,000$)495,000,000$545,000,000$(885,000,000$)(1,328,000,000$)1,555,000,000$(390,000,000$)(3,233,000,000$)1,306,000,000$1,418,000,000$(234,000,000$)789,000,000$863,000,000$(1,115,000,000$)82,000,000$(351,000,000$)1,287,000,000$(1,052,000,000$)(303,000,000$)(395,000,000$)3,330,000,000$1,277,000,000$362,000,000$(619,000,000$)(1,816,000,000$)
Debt to Asset Ratio.54x.52x.51x.51x.51x.50x.49x.48x.48x.49x.48x.48x.47x.46x.44x.46x.44x.44x.44x.44x.44x.44x.40x.39x.39x.38x.39x(753.24x).68x1.09x
Long Term Debt19,701,000,000$17,608,000,000$15,343,000,000$17,475,000,000$16,931,000,000$15,227,000,000$13,397,000,000$13,232,000,000$13,528,000,000$11,744,000,000$12,198,000,000$10,608,000,000$11,177,000,000$12,833,000,000$11,335,000,000$11,539,000,000$9,984,000,000$9,950,000,000$12,152,000,000$11,959,000,000$11,078,000,000$10,021,000,000$10,693,000,000$10,460,000,000$12,145,000,000$12,104,000,000$12,288,000,000$7,783,000,000$
Long Term Debt QoQ2,093,000,000$2,265,000,000$(2,132,000,000$)544,000,000$1,704,000,000$1,830,000,000$165,000,000$(296,000,000$)1,784,000,000$(454,000,000$)1,590,000,000$(569,000,000$)(1,656,000,000$)1,498,000,000$(204,000,000$)1,555,000,000$34,000,000$(2,202,000,000$)193,000,000$881,000,000$1,057,000,000$(672,000,000$)233,000,000$(1,685,000,000$)41,000,000$(184,000,000$)
Long Term Debt YoY2,770,000,000$2,381,000,000$1,946,000,000$4,243,000,000$3,403,000,000$3,483,000,000$1,199,000,000$2,624,000,000$2,351,000,000$(1,089,000,000$)863,000,000$(931,000,000$)1,193,000,000$2,883,000,000$(817,000,000$)(420,000,000$)(1,094,000,000$)(71,000,000$)1,459,000,000$1,499,000,000$(1,067,000,000$)(2,083,000,000$)(1,595,000,000$)4,505,000,000$
Capital Lease Obligations782,000,000$749,000,000$721,000,000$833,000,000$906,000,000$976,000,000$955,000,000$964,000,000$1,066,000,000$
Interest Expenses65,000,000$71,000,000$40,000,000$52,000,000$37,000,000$31,000,000$18,000,000$5,000,000$9,000,000$31,000,000$8,000,000$18,000,000$20,000,000$35,000,000$38,000,000$18,000,000$24,000,000$0$
Cash and Cash Equivalents4,786,000,000$5,294,000,000$4,850,000,000$5,187,000,000$4,626,000,000$4,848,000,000$4,664,000,000$3,894,000,000$3,357,000,000$4,962,000,000$5,436,000,000$3,756,000,000$3,655,000,000$4,464,000,000$2,823,000,000$4,700,000,000$3,137,000,000$4,096,000,000$3,754,000,000$5,199,000,000$4,941,000,000$4,014,000,000$2,700,000,000$2,120,000,000$2,686,000,000$5,791,000,000$4,466,000,000$104,942$617,000,000$83,342$524,000,000$
Cash and Cash Equivalents QoQ(508,000,000$)444,000,000$(337,000,000$)561,000,000$(222,000,000$)184,000,000$770,000,000$537,000,000$(1,605,000,000$)(474,000,000$)1,680,000,000$101,000,000$(809,000,000$)1,641,000,000$(1,877,000,000$)1,563,000,000$(959,000,000$)342,000,000$(1,445,000,000$)258,000,000$927,000,000$1,314,000,000$580,000,000$(566,000,000$)(3,105,000,000$)1,325,000,000$4,465,895,058$616,916,658$
Cash and Cash Equivalents YoY160,000,000$446,000,000$186,000,000$1,293,000,000$1,269,000,000$(114,000,000$)(772,000,000$)138,000,000$(298,000,000$)498,000,000$2,613,000,000$(944,000,000$)518,000,000$368,000,000$(931,000,000$)(499,000,000$)(1,804,000,000$)82,000,000$1,054,000,000$3,079,000,000$2,255,000,000$(1,777,000,000$)(1,766,000,000$)2,119,895,058$3,849,000,000$21,600$93,000,000$
Interest Income