LINDE PLC (LIN)
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-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-302017-Dec-312017-Sep-30
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-FY2018Q4-FY2017Q3-FY2017
Close Price of Common Stock408.48$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 Stock190,739,298,926$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$86,036,149,858$
QoQ%(14.36%).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%
YoY%(4.34%)(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 Outstanding466,948,930468,909,532471,294,205473,236,732476,157,903477,502,737480,676,281482,445,145484,890,486487,945,864490,251,988492,457,627494,379,532498,365,588503,281,693508,680,879512,554,731516,411,320520,208,493523,294,529524,856,691525,360,032532,959,736534,380,544540,591,490542,766,214544,910,125547,241,630551,054,569287,803,00025,000286,976,00025,000286,090,000285,509,000
QoQ%(.42%)(.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%
YoY%(1.93%)(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%)
Price to Sales5.69x6.65x6.65x6.67x6.04x6.89x6.43x6.82x6.06x5.60x5.64x5.24x4.83x3.98x4.44x5.11x5.77x5.09x5.19x5.28x5.08x4.62x4.10x3.29x4.05x3.88x4.75x5.10x5.80x
Price to Earnings26.89x31.40x32.93x33.30x30.37x35.66x32.96x35.43x32.13x30.37x32.79x38.96x38.89x34.97x40.78x40.35x46.40x42.44x45.68x50.36x55.33x55.77x48.92x39.39x50.03x22.03x24.34x21.61x19.64x
Price to Book4.94x5.77x5.74x5.79x5.23x5.81x5.52x5.76x5.01x4.67x4.68x4.38x4.03x3.57x3.65x3.78x4.03x3.42x3.28x3.17x2.92x2.71x2.45x2.06x2.33x2.14x2.16x1.87x1.67x
Total Revenue8,615,000,000$8,495,000,000$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$2,728,000,000$
QoQ%1.41%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%
YoY%3.10%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%
TTM33,504,000,000$33,245,000,000$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$11,437,000,000$
TTM_QoQ%.78%.69%.04%(.06%).61%.19%(.28%)1.24%(1.94%)(.76%)(.05%)(1.18%)3.46%2.75%3.14%3.45%2.81%4.35%1.85%.71%(.53%)(2.95%)(.73%)4.75%17.39%22.13%26.70%23.76%.72%1.80%2.23%
TTM_YoY%1.45%1.28%.78%.46%1.77%(.81%)(1.75%)(1.53%)(3.89%)1.41%4.99%8.35%13.42%12.71%14.47%13.03%10.04%6.46%(.99%)(3.49%).38%18.47%49.08%90.27%124.80%92.88%60.77%29.72%
Gross Margin49.17%49.31%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%31.56%43.02%43.40%44.32%43.75%43.46%43.58%43.22%
QoQ(.14%).56%.92%(.03%)(.71%).63%1.32%(.47%)(.29%)1.48%1.96%4.03%(1.66%).02%.94%(2.41%)(1.66%).67%.22%(.24%).81%.28%2.11%(1.12%)1.40%(.14%)9.16%(11.46%)(.38%)(.92%).57%.29%(.12%).36%
YoY1.30%.73%.80%1.21%.77%1.19%2.03%2.67%7.18%5.81%4.35%3.33%(3.11%)(3.11%)(2.46%)(3.19%)(1.02%)1.45%1.06%2.95%2.07%2.66%2.25%9.30%(1.03%)(2.81%)(3.59%)(12.19%)(.44%)(.18%)1.10%
Operating Income2,367,000,000$2,354,000,000$2,184,000,000$2,270,000,000$2,086,000,000$2,184,000,000$2,095,000,000$2,028,000,000$2,052,000,000$2,011,000,000$1,933,000,000$1,687,000,000$1,613,000,000$589,000,000$1,480,000,000$1,337,000,000$1,292,000,000$1,142,000,000$1,213,000,000$1,029,000,000$969,000,000$591,000,000$733,000,000$655,000,000$1,000,000,000$669,000,000$609,000,000$3,236,000,000$669,000,000$689,000,000$653,000,000$639,000,000$632,000,000$606,000,000$567,000,000$
QoQ%.55%7.78%(3.79%)8.82%(4.49%)4.25%3.30%(1.17%)2.04%4.04%14.58%4.59%173.85%(60.20%)10.70%3.48%13.14%(5.85%)17.88%6.19%63.96%(19.37%)11.91%(34.50%)49.48%9.85%(81.18%)383.71%(2.90%)5.51%2.19%1.11%4.29%6.88%
YoY%13.47%7.78%4.25%11.93%1.66%8.60%8.38%20.21%27.22%241.43%30.61%26.18%24.85%(48.42%)22.01%29.93%33.33%93.23%65.48%57.10%(3.10%)(11.66%)20.36%(79.76%)49.48%(2.90%)(6.74%)406.42%5.85%13.70%15.17%
TTM9,175,000,000$8,894,000,000$8,724,000,000$8,635,000,000$8,393,000,000$8,359,000,000$8,186,000,000$8,024,000,000$7,683,000,000$7,244,000,000$5,822,000,000$5,369,000,000$5,019,000,000$4,698,000,000$5,251,000,000$4,984,000,000$4,676,000,000$4,353,000,000$3,802,000,000$3,322,000,000$2,948,000,000$2,979,000,000$3,057,000,000$2,933,000,000$5,514,000,000$5,183,000,000$5,203,000,000$5,247,000,000$2,650,000,000$2,613,000,000$2,530,000,000$2,444,000,000$
TTM_QoQ%3.16%1.95%1.03%2.88%.41%2.11%2.02%4.44%6.06%24.43%8.44%6.97%6.83%(10.53%)5.36%6.59%7.42%14.49%14.45%12.69%(1.04%)(2.55%)4.23%(46.81%)6.39%(.38%)(.84%)98.00%1.42%3.28%3.52%
TTM_YoY%9.32%6.40%6.57%7.62%9.24%15.39%40.61%49.45%53.08%54.19%10.87%7.73%7.34%7.93%38.11%50.03%58.62%46.12%24.37%13.26%(46.54%)(42.52%)(41.25%)(44.10%)108.08%98.35%105.65%114.69%
Operating Margin27.48%27.71%26.92%27.41%24.96%26.42%25.86%24.43%25.16%24.51%23.59%21.36%18.34%6.97%18.03%16.11%16.85%15.06%16.75%14.15%14.14%9.27%10.88%9.25%14.29%9.29%8.77%55.78%22.24%22.64%21.89%21.64%21.63%21.38%20.78%
QoQ(.24%).79%(.49%)2.45%(1.45%).55%1.44%(.73%).65%.92%2.24%3.02%11.37%(11.06%)1.91%(.74%)1.79%(1.69%)2.60%.01%4.87%(1.61%)1.63%(5.04%)5.00%.52%(47.01%)33.54%(.39%).74%.25%.01%.25%.60%
YoY2.51%1.29%1.06%2.98%(.20%)1.91%2.27%3.07%6.83%17.55%5.57%5.25%1.49%(8.09%)1.28%1.96%2.71%5.79%5.87%4.90%(.15%)(.02%)2.11%(46.53%)(7.96%)(13.35%)(13.12%)34.14%.61%1.25%1.11%
Net Income1,972,000,000$1,806,000,000$1,707,000,000$1,769,000,000$1,603,000,000$1,700,000,000$1,665,000,000$1,576,000,000$1,601,000,000$1,612,000,000$1,552,000,000$1,361,000,000$1,300,000,000$410,000,000$1,210,000,000$1,056,000,000$1,010,000,000$877,000,000$1,018,000,000$804,000,000$731,000,000$483,000,000$608,000,000$538,000,000$737,000,000$551,000,000$553,000,000$2,953,000,000$480,000,000$498,000,000$471,000,000$33,000,000$419,000,000$406,000,000$389,000,000$
QoQ%9.19%5.80%(3.51%)10.36%(5.71%)2.10%5.65%(1.56%)(.68%)3.87%14.03%4.69%217.07%(66.12%)14.58%4.55%15.17%(13.85%)26.62%9.99%51.35%(20.56%)13.01%(27.00%)33.76%(.36%)(81.27%)515.21%(3.61%)5.73%1,327.27%(92.12%)3.20%4.37%
YoY%23.02%6.24%2.52%12.25%.13%5.46%7.28%15.80%23.15%293.17%28.26%28.88%28.71%(53.25%)18.86%31.34%38.17%81.57%67.43%49.44%(.81%)(12.34%)9.95%(81.78%)53.54%10.64%17.41%8,848.49%14.56%22.66%21.08%
TTM7,254,000,000$6,885,000,000$6,779,000,000$6,737,000,000$6,544,000,000$6,542,000,000$6,454,000,000$6,341,000,000$6,126,000,000$5,825,000,000$4,623,000,000$4,281,000,000$3,976,000,000$3,686,000,000$4,153,000,000$3,961,000,000$3,709,000,000$3,430,000,000$3,036,000,000$2,626,000,000$2,360,000,000$2,366,000,000$2,434,000,000$2,379,000,000$4,794,000,000$4,537,000,000$4,484,000,000$4,402,000,000$1,482,000,000$1,421,000,000$1,329,000,000$1,247,000,000$
TTM_QoQ%5.36%1.56%.62%2.95%.03%1.36%1.78%3.51%5.17%26.00%7.99%7.67%7.87%(11.25%)4.85%6.79%8.13%12.98%15.61%11.27%(.25%)(2.79%)2.31%(50.38%)5.67%1.18%1.86%197.03%4.29%6.92%6.58%
TTM_YoY%10.85%5.24%5.04%6.25%6.82%12.31%39.61%48.12%54.07%58.03%11.32%8.08%7.20%7.46%36.79%50.84%57.16%44.97%24.73%10.38%(50.77%)(47.85%)(45.72%)(45.96%)223.48%219.28%237.40%253.01%
Profit Margin22.89%21.26%21.04%21.36%19.18%20.56%20.56%18.98%19.63%19.65%18.94%17.23%14.78%4.85%14.74%12.73%13.17%11.56%14.06%11.06%10.66%7.57%9.02%7.60%10.53%7.65%7.96%50.91%15.96%16.36%15.79%1.12%14.34%14.33%14.26%
QoQ1.63%.22%(.32%)2.18%(1.38%).01%1.57%(.65%)(.02%).71%1.71%2.45%9.93%(9.89%)2.01%(.45%)1.61%(2.49%)3.00%.39%3.09%(1.45%)1.42%(2.93%)2.88%(.32%)(42.94%)34.95%(.40%).57%14.67%(13.22%).01%.07%
YoY3.71%.70%.49%2.38%(.45%).92%1.61%1.75%4.85%14.80%4.21%4.50%1.61%(6.72%).68%1.67%2.51%3.99%5.03%3.46%.14%(.08%)1.06%(43.31%)(5.43%)(8.71%)(7.83%)49.79%1.62%2.03%1.53%
Equity to Common Shareholders38,616,000,000$38,515,000,000$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$
QoQ101,000,000$483,000,000$(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$)
QoQ%.26%1.27%(.16%)(2.76%)2.60%(1.67%)(2.24%)2.11%(2.54%)(.15%)(.15%)6.38%(5.16%)(7.66%)(2.43%)(.65%)(3.18%)(.94%)(2.34%)2.47%1.40%1.70%(8.76%).25%(3.19%)(1.19%)(.82%)462,781.49%(100.17%)(5.17%)14.39%776,619.14%(67.52%)
YoY(557,000,000$)336,000,000$(797,000,000$)(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$577,000,000$
YoY%(1.42%).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 Paid701,000,000$704,000,000$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 QoQ(6,000,000$)3,000,000$(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$7,196,000,000$
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$704,000,000$
Goodwill27,828,000,000$27,812,000,000$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$3,117,000,000$
QoQ%.06%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%)
YoY%2.66%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 Assets11,931,000,000$12,082,000,000$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$785,000,000$
QoQ(151,000,000$)521,000,000$231,000,000$(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$203,000,000$
Total Assets85,993,000,000$86,078,000,000$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$9,067,652$
QoQ(85,000,000$)3,374,000,000$2,557,000,000$(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$20,426,932,348$
YoY3,447,000,000$5,863,000,000$2,357,000,000$(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 Liabilities45,907,000,000$46,092,000,000$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$9,842,649$
QoQ(185,000,000$)2,851,000,000$2,582,000,000$(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$13,904,157,351$
YoY3,964,000,000$5,428,000,000$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.82x.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 Assets13,331,000,000$13,627,000,000$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$3,285,000,000$
QoQ(296,000,000$)30,000,000$652,000,000$(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 Liabilities16,192,000,000$14,714,000,000$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$3,307,000,000$
QoQ1,478,000,000$229,000,000$(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.53x.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 Debt18,592,000,000$19,701,000,000$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$7,783,000,000$
QoQ(1,109,000,000$)2,093,000,000$2,265,000,000$(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$)
YoY1,117,000,000$2,770,000,000$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$1,066,000,000$
Cash and Cash Equivalents4,509,000,000$4,786,000,000$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$524,000,000$
QoQ(277,000,000$)(508,000,000$)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$616,916,658$
YoY(678,000,000$)160,000,000$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 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$0$
Interest Income