MCDONALDS CORP (MCD)
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-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-312013-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 Stock304.19$303.92$292.21$312.35$289.76$304.44$254.80$281.87$296.43$263.47$298.42$279.56$263.47$231.02$246.74$247.29$268.09$241.12$231.02$224.03$214.77$219.51$184.36$165.59$197.60$214.80$207.64$189.92$177.52$167.30$156.75$158.58$172.26$156.46$
Market Cap of Common Stock216,626,670,955$216,878,659,581$208,939,713,157$223,161,936,767$207,647,720,215$218,387,978,117$183,626,082,541$203,521,042,665$215,013,137,953$192,003,662,881$217,874,620,444$204,497,287,622$192,971,722,825$169,965,403,946$182,475,809,508$183,881,064,914$200,329,026,524$180,068,144,740$172,381,183,090$167,030,527,644$160,027,486,893$163,337,942,848$137,082,017,714$123,438,511,601$148,811,241,218$163,128,608,575$158,544,846,120$145,349,067,693$136,851,987,580$129,791,408,426$123,076,557,137$125,991,473,810$137,323,189,389$126,732,070,070$
QoQ%(.12%)3.80%(6.37%)7.47%(4.92%)18.93%(9.78%)(5.35%)11.98%(11.87%)6.54%5.97%13.54%(6.86%)(.76%)(8.21%)11.25%4.46%3.20%4.38%(2.03%)19.15%11.05%(17.05%)(8.78%)2.89%9.08%6.21%5.44%5.46%(2.31%)(8.25%)8.36%
YoY%4.32%(.69%)13.79%9.65%(3.43%)13.74%(15.72%)(.48%)11.42%12.97%19.40%11.21%(3.67%)(5.61%)5.86%10.09%25.18%10.24%25.75%35.32%7.54%.13%(13.54%)(15.07%)8.74%25.69%28.82%15.36%(.34%)2.41%
Common Shares Outstanding712,154,350713,604,434715,032,727716716,619,686717,343,247720,681,656724725,342,030728,763,452730,093,896-2,214,997,054732,423,892735,717,271739,546,930-2,239,497,015747,245,427746,798,875746,174,284745,300,000745,110,988744,102,514743,556,182749,200,000753,093,326759,444,174763,556,377769,500,000770,910,250775,800,409785,177,398794,300,000797,185,588809,996,613815,070,168823,700,000830,443,627853,361,988877,857,531914,100,000918,229,823941,810,237958,514,890966,600,000973,203,623981,929,291988,417,241992,500,000
QoQ%(.20%)(.20%)99,878,755.57%(100.00%)(.10%)(.46%)99,555,315.94%(100.00%)(.47%)(.18%)132.96%(402.42%)(.45%)(.52%)133.02%(399.70%).06%.08%.12%.03%.14%.07%(.75%)(.52%)(.84%)(.54%)(.77%)(.18%)(.63%)(1.19%)(1.15%)(.36%)(1.58%)(.62%)(1.05%)(.81%)(2.69%)(2.79%)(3.97%)(.45%)(2.50%)(1.74%)(.84%)(.68%)(.89%)(.66%)(.41%)(.25%)
YoY%(.62%)(.52%)(.78%)(1.11%)(1.20%)(1.57%)(1.29%)100.00%(.97%)(.95%)(1.28%)1.09%(1.98%)(1.48%)(.89%)(400.48%).29%.36%.35%(.52%)(1.06%)(2.02%)(2.62%)(2.64%)(2.31%)(2.11%)(2.75%)(3.12%)(3.30%)(4.22%)(3.67%)(3.57%)(4.01%)(5.08%)(7.15%)(9.89%)(9.56%)(9.39%)(8.42%)(5.43%)(5.65%)(4.09%)(3.03%)(2.61%)(2.19%)(1.77%)(1.41%)(.99%)
Price to Sales8.25x8.26x8.02x8.68x8.01x8.42x7.13x7.90x8.43x7.68x9.00x8.73x8.32x7.31x7.73x7.74x8.63x7.99x7.93x8.51x8.33x8.49x7.09x5.88x6.99x7.73x7.56x6.95x6.51x6.12x5.70x5.65x6.02x5.39x
Price to Earnings25.74x25.77x24.90x27.34x25.26x26.49x22.10x23.68x25.39x23.04x27.25x29.75x31.24x28.75x30.01x25.85x26.55x24.72x25.00x32.37x33.83x33.16x28.73x21.27x24.70x27.80x26.88x24.73x23.10x24.92x22.57x23.54x26.45x22.28x
Price to Book-------------------------------26.70x--
Total Revenue7,078,000,000$6,843,000,000$5,956,000,000$6,388,000,000$6,873,000,000$6,490,000,000$6,169,000,000$6,406,000,000$6,692,000,000$6,498,000,000$5,898,000,000$5,926,900,000$5,872,100,000$5,718,400,000$5,665,600,000$6,009,100,000$6,201,300,000$5,887,900,000$5,124,600,000$5,313,800,000$5,418,100,000$3,761,500,000$4,714,400,000$5,349,000,000$5,502,300,000$5,409,800,000$5,024,100,000$5,163,000,000$5,369,400,000$5,353,900,000$5,138,900,000$5,340,200,000$5,754,600,000$6,049,700,000$5,675,900,000$6,028,900,000$6,424,100,000$6,265,000,000$5,903,900,000$6,341,300,000$6,615,100,000$6,497,700,000$5,958,900,000$6,572,200,000$6,987,100,000$7,181,700,000$6,700,300,000$7,093,200,000$
QoQ%3.43%14.89%(6.76%)(7.06%)5.90%5.20%(3.70%)(4.27%)2.99%10.17%(.49%).93%2.69%.93%(5.72%)(3.10%)5.32%14.90%(3.56%)(1.93%)44.04%(20.21%)(11.86%)(2.79%)1.71%7.68%(2.69%)(3.84%).29%4.18%(3.77%)(7.20%)(4.88%)6.59%(5.86%)(6.15%)2.54%6.12%(6.90%)(4.14%)1.81%9.04%(9.33%)(5.94%)(2.71%)7.19%(5.54%)(3.14%)
YoY%2.98%5.44%(3.45%)(.28%)2.71%(.12%)4.60%8.08%13.96%13.63%4.10%(1.37%)(5.31%)(2.88%)10.56%13.09%14.46%56.53%8.70%(.66%)(1.53%)(30.47%)(6.16%)3.60%2.48%1.04%(2.23%)(3.32%)(6.69%)(11.50%)(9.46%)(11.42%)(10.42%)(3.44%)(3.86%)(4.93%)(2.89%)(3.58%)(.92%)(3.51%)(5.32%)(9.52%)(11.07%)(7.35%)(4.59%)1.38%1.44%2.03%
TTM26,265,000,000$26,060,000,000$25,707,000,000$25,920,000,000$25,938,000,000$25,757,000,000$25,765,000,000$25,494,000,000$25,014,900,000$24,195,000,000$23,415,400,000$23,183,000,000$23,265,200,000$23,594,400,000$23,763,900,000$23,222,900,000$22,527,600,000$21,744,400,000$19,618,000,000$19,207,800,000$19,243,000,000$19,327,200,000$20,975,500,000$21,285,200,000$21,099,200,000$20,966,300,000$20,910,400,000$21,025,200,000$21,202,400,000$21,587,600,000$22,283,400,000$22,820,400,000$23,509,100,000$24,178,600,000$24,393,900,000$24,621,900,000$24,934,300,000$25,125,300,000$25,358,000,000$25,413,000,000$25,643,900,000$26,015,900,000$26,699,900,000$27,441,300,000$27,962,300,000$28,298,600,000$28,200,700,000$28,105,700,000$
TTM_QoQ%.79%1.37%(.82%)(.07%).70%(.03%)1.06%1.92%3.39%3.33%1.00%(.35%)(1.40%)(.71%)2.33%3.09%3.60%10.84%2.14%(.18%)(.44%)(7.86%)(1.46%).88%.63%.27%(.55%)(.84%)(1.78%)(3.12%)(2.35%)(2.93%)(2.77%)(.88%)(.93%)(1.25%)(.76%)(.92%)(.22%)(.90%)(1.43%)(2.56%)(2.70%)(1.86%)(1.19%).35%.34%.51%
TTM_YoY%1.26%1.18%(.23%)1.67%3.69%6.46%10.03%9.97%7.52%2.55%(1.47%)(.17%)3.27%8.51%21.13%20.90%17.07%12.51%(6.47%)(9.76%)(8.80%)(7.82%).31%1.24%(.49%)(2.88%)(6.16%)(7.87%)(9.81%)(10.72%)(8.65%)(7.32%)(5.72%)(3.77%)(3.80%)(3.11%)(2.77%)(3.42%)(5.03%)(7.39%)(8.29%)(8.07%)(5.32%)(2.36%)(.01%)1.82%2.08%1.95%
Gross Margin90.59%90.44%89.59%100.00%90.60%90.31%89.84%100.00%90.66%90.49%89.86%100.00%89.97%89.71%89.69%100.00%90.44%90.17%88.85%100.00%89.52%86.06%88.25%100.00%89.83%89.93%89.39%100.00%90.70%90.96%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.15%.85%(10.41%)9.40%.29%.47%(10.16%)9.34%.17%.63%(10.14%)10.03%.26%.02%(10.31%)9.56%.28%1.32%(11.15%)10.48%3.46%(2.19%)(11.76%)10.17%(.10%).54%(10.61%)9.30%(.26%)(9.04%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY(.01%).14%(.25%).00%(.06%)(.18%)(.03%).00%.69%.78%.17%.00%(.47%)(.46%).84%.00%.93%4.11%.60%.00%(.31%)(3.88%)(1.14%).00%(.87%)(1.03%)(10.61%).00%(9.30%)(9.04%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income3,357,000,000$3,232,000,000$2,648,000,000$2,868,000,000$3,188,000,000$2,920,000,000$2,736,000,000$2,802,000,000$3,208,000,000$3,104,000,000$2,532,000,000$2,582,700,000$2,763,900,000$1,711,800,000$2,312,600,000$2,397,100,000$2,986,500,000$2,691,100,000$2,281,300,000$2,142,900,000$2,526,400,000$961,100,000$1,693,600,000$2,292,600,000$2,409,300,000$2,273,900,000$2,094,000,000$1,999,500,000$2,417,700,000$2,262,300,000$2,143,100,000$2,144,200,000$3,079,400,000$2,295,100,000$2,034,000,000$1,969,000,000$2,137,300,000$1,857,900,000$1,780,300,000$1,880,400,000$2,030,300,000$1,849,300,000$1,385,500,000$1,751,700,000$2,072,500,000$2,189,000,000$1,936,000,000$2,200,400,000$
QoQ%3.87%22.05%(7.67%)(10.04%)9.18%6.73%(2.36%)(12.66%)3.35%22.59%(1.96%)(6.56%)61.46%(25.98%)(3.53%)(19.74%)10.98%17.96%6.46%(15.18%)162.87%(43.25%)(26.13%)(4.84%)5.96%8.59%4.73%(17.30%)6.87%5.56%(.05%)(30.37%)34.17%12.84%3.30%(7.87%)15.04%4.36%(5.32%)(7.38%)9.79%33.48%(20.91%)(15.48%)(5.32%)13.07%(12.02%)(8.95%)
YoY%5.30%10.69%(3.22%)2.36%(.62%)(5.93%)8.06%8.49%16.07%81.33%9.49%7.74%(7.45%)(36.39%)1.37%11.86%18.21%180.00%34.70%(6.53%)4.86%(57.73%)(19.12%)14.66%(.35%).51%(2.29%)(6.75%)(21.49%)(1.43%)5.36%8.90%44.08%23.53%14.25%4.71%5.27%.47%28.50%7.35%(2.04%)(15.52%)(28.44%)(20.39%)(14.24%)(.40%)(.69%).12%
TTM12,105,000,000$11,936,000,000$11,624,000,000$11,712,000,000$11,646,000,000$11,666,000,000$11,850,000,000$11,646,000,000$11,426,700,000$10,982,600,000$9,590,400,000$9,371,000,000$9,185,400,000$9,408,000,000$10,387,300,000$10,356,000,000$10,101,800,000$9,641,700,000$7,911,700,000$7,324,000,000$7,473,700,000$7,356,600,000$8,669,400,000$9,069,800,000$8,776,700,000$8,785,100,000$8,773,500,000$8,822,600,000$8,967,300,000$9,629,000,000$9,661,800,000$9,552,700,000$9,377,500,000$8,435,400,000$7,998,200,000$7,744,500,000$7,655,900,000$7,548,900,000$7,540,300,000$7,145,500,000$7,016,800,000$7,059,000,000$7,398,700,000$7,949,200,000$8,397,900,000$8,742,100,000$8,750,800,000$8,764,300,000$
TTM_QoQ%1.42%2.68%(.75%).57%(.17%)(1.55%)1.75%1.92%4.04%14.52%2.34%2.02%(2.37%)(9.43%).30%2.52%4.77%21.87%8.02%(2.00%)1.59%(15.14%)(4.42%)3.34%(.10%).13%(.56%)(1.61%)(6.87%)(.34%)1.14%1.87%11.17%5.47%3.28%1.16%1.42%.11%5.53%1.83%(.60%)(4.59%)(6.93%)(5.34%)(3.94%)(.10%)(.15%).03%
TTM_YoY%3.94%2.31%(1.91%).57%1.92%6.22%23.56%24.28%24.40%16.74%(7.67%)(9.51%)(9.07%)(2.42%)31.29%41.40%35.17%31.06%(8.74%)(19.25%)(14.85%)(16.26%)(1.19%)2.80%(2.13%)(8.76%)(9.19%)(7.64%)(4.37%)14.15%20.80%23.35%22.49%11.74%6.07%8.38%9.11%6.94%1.91%(10.11%)(16.45%)(19.25%)(15.45%)(9.30%)(4.15%)1.27%1.88%1.86%
Operating Margin47.43%47.23%44.46%44.90%46.38%44.99%44.35%43.74%47.94%47.77%42.93%43.58%47.07%29.94%40.82%39.89%48.16%45.71%44.52%40.33%46.63%25.55%35.92%42.86%43.79%42.03%41.68%38.73%45.03%42.26%41.70%40.15%53.51%37.94%35.84%32.66%33.27%29.66%30.16%29.65%30.69%28.46%23.25%26.65%29.66%30.48%28.89%31.02%
QoQ.20%2.77%(.44%)(1.49%)1.39%.64%.61%(4.20%).17%4.84%(.65%)(3.49%)17.13%(10.88%).93%(8.27%)2.45%1.19%4.19%(6.30%)21.08%(10.37%)(6.94%)(.93%)1.75%.35%2.95%(6.30%)2.77%.55%1.55%(13.36%)15.58%2.10%3.18%(.61%)3.62%(.50%).50%(1.04%)2.23%5.21%(3.40%)(3.01%)(.82%)1.59%(2.13%)(1.98%)
YoY1.05%2.24%.11%1.16%(1.55%)(2.78%)1.42%.16%.87%17.83%2.11%3.69%(1.09%)(15.77%)(3.70%)(.44%)1.53%20.16%8.59%(2.53%)2.84%(16.48%)(5.76%)4.13%(1.24%)(.22%)(.02%)(1.43%)(8.49%)4.32%5.87%7.49%20.24%8.28%5.68%3.01%2.58%1.19%6.90%3.00%1.03%(2.02%)(5.64%)(4.37%)(3.34%)(.54%)(.62%)(.59%)
Net Income2,278,000,000$2,253,000,000$1,868,000,000$2,016,000,000$2,255,000,000$2,022,000,000$1,929,000,000$2,039,000,000$2,317,000,000$2,310,000,000$1,802,000,000$1,903,000,000$1,981,600,000$1,188,000,000$1,104,400,000$1,638,800,000$2,149,900,000$2,219,300,000$1,537,200,000$1,377,200,000$1,762,600,000$483,800,000$1,106,900,000$1,572,200,000$1,607,900,000$1,516,900,000$1,328,400,000$1,415,300,000$1,637,300,000$1,496,300,000$1,375,400,000$698,700,000$1,883,700,000$1,395,100,000$1,214,800,000$1,193,400,000$1,275,400,000$1,092,900,000$1,124,800,000$1,206,200,000$1,309,200,000$1,202,400,000$811,500,000$1,097,500,000$1,068,400,000$1,387,100,000$1,204,800,000$1,397,000,000$
QoQ%1.11%20.61%(7.34%)(10.60%)11.52%4.82%(5.40%)(12.00%).30%28.19%(5.31%)(3.97%)66.80%7.57%(32.61%)(23.77%)(3.13%)44.37%11.62%(21.87%)264.32%(56.29%)(29.60%)(2.22%)6.00%14.19%(6.14%)(13.56%)9.42%8.79%96.85%(62.91%)35.02%14.84%1.79%(6.43%)16.70%(2.84%)(6.75%)(7.87%)8.88%48.17%(26.06%)2.72%(22.98%)15.13%(13.76%)(8.23%)
YoY%1.02%11.42%(3.16%)(1.13%)(2.68%)(12.47%)7.05%7.15%16.93%94.44%63.17%16.12%(7.83%)(46.47%)(28.16%)19.00%21.97%358.72%38.87%(12.40%)9.62%(68.11%)(16.67%)11.09%(1.80%)1.38%(3.42%)102.56%(13.08%)7.25%13.22%(41.45%)47.70%27.65%8.00%(1.06%)(2.58%)(9.11%)38.61%9.90%22.54%(13.32%)(32.64%)(21.44%)(29.81%)(.67%)(5.15%).06%
TTM8,415,000,000$8,392,000,000$8,161,000,000$8,222,000,000$8,245,000,000$8,307,000,000$8,595,000,000$8,468,000,000$8,332,000,000$7,996,600,000$6,874,600,000$6,177,000,000$5,912,800,000$6,081,100,000$7,112,400,000$7,545,200,000$7,283,600,000$6,896,300,000$5,160,800,000$4,730,500,000$4,925,500,000$4,770,800,000$5,803,900,000$6,025,400,000$5,868,500,000$5,897,900,000$5,877,300,000$5,924,300,000$5,207,700,000$5,454,100,000$5,352,900,000$5,192,300,000$5,687,000,000$5,078,700,000$4,776,500,000$4,686,500,000$4,699,300,000$4,733,100,000$4,842,600,000$4,529,300,000$4,420,600,000$4,179,800,000$4,364,500,000$4,757,800,000$5,057,300,000$5,511,100,000$5,520,500,000$5,585,900,000$
TTM_QoQ%.27%2.83%(.74%)(.28%)(.75%)(3.35%)1.50%1.63%4.19%16.32%11.29%4.47%(2.77%)(14.50%)(5.74%)3.59%5.62%33.63%9.10%(3.96%)3.24%(17.80%)(3.68%)2.67%(.50%).35%(.79%)13.76%(4.52%)1.89%3.09%(8.70%)11.98%6.33%1.92%(.27%)(.71%)(2.26%)6.92%2.46%5.76%(4.23%)(8.27%)(5.92%)(8.23%)(.17%)(1.17%).02%
TTM_YoY%2.06%1.02%(5.05%)(2.91%)(1.04%)3.88%25.03%37.09%40.92%31.50%(3.34%)(18.13%)(18.82%)(11.82%)37.82%59.50%47.88%44.55%(11.08%)(21.49%)(16.07%)(19.11%)(1.25%)1.71%12.69%8.14%9.80%14.10%(8.43%)7.39%12.07%10.79%21.02%7.30%(1.37%)3.47%6.31%13.24%10.95%(4.80%)(12.59%)(24.16%)(20.94%)(14.83%)(9.45%)(.12%).96%2.22%
Profit Margin32.18%32.92%31.36%31.56%32.81%31.16%31.27%31.83%34.62%35.55%30.55%32.11%33.75%20.78%19.49%27.27%34.67%37.69%30.00%25.92%32.53%12.86%23.48%29.39%29.22%28.04%26.44%27.41%30.49%27.95%26.76%13.08%32.73%23.06%21.40%19.80%19.85%17.45%19.05%19.02%19.79%18.51%13.62%16.70%15.29%19.31%17.98%19.70%
QoQ(.74%)1.56%(.20%)(1.25%)1.65%(.11%)(.56%)(2.79%)(.93%)5.00%(1.56%)(1.64%)12.97%1.28%(7.78%)(7.40%)(3.02%)7.70%4.08%(6.62%)19.67%(10.62%)(5.91%).17%1.18%1.60%(.97%)(3.08%)2.55%1.18%13.68%(19.65%)9.67%1.66%1.61%(.06%)2.41%(1.61%).03%(.77%)1.29%4.89%(3.08%)1.41%(4.02%)1.33%(1.71%)(1.09%)
YoY(.63%)1.77%.09%(.27%)(1.81%)(4.39%).72%(.28%).88%14.77%11.06%4.84%(.92%)(16.92%)(10.50%)1.36%2.14%24.83%6.52%(3.48%)3.31%(15.18%)(2.96%)1.98%(1.27%).09%(.32%)14.33%(2.24%)4.89%5.36%(6.71%)12.88%5.62%2.35%.77%.06%(1.06%)5.43%2.32%4.50%(.81%)(4.36%)(3.00%)(5.49%)(.40%)(1.25%)(.39%)
Equity to Common Shareholders(2,163,000,000$)(2,760,000,000$)(3,454,000,000$)(3,797,000,000$)(5,177,000,000$)(4,824,000,000$)(4,833,000,000$)(4,707,000,000$)(4,855,000,000$)(4,999,000,000$)(5,776,000,000$)(6,003,000,000$)(6,566,200,000$)(6,369,800,000$)(5,990,800,000$)(4,601,000,000$)(5,675,000,000$)(5,808,000,000$)(7,235,500,000$)(7,824,900,000$)(8,472,100,000$)(9,463,100,000$)(9,293,400,000$)(8,210,300,000$)(8,599,200,000$)(6,808,800,000$)(6,550,900,000$)(6,258,400,000$)(6,792,600,000$)(5,851,000,000$)4,718,800,000$(3,268,000,000$)(3,477,600,000$)(2,000,600,000$)(2,030,800,000$)(2,204,300,000$)(1,624,100,000$)640,000,000$3,863,000,000$7,087,900,000$8,309,800,000$10,560,900,000$11,403,300,000$12,853,400,000$13,625,900,000$16,154,900,000$16,147,700,000$16,009,700,000$
QoQ597,000,000$694,000,000$343,000,000$1,380,000,000$(353,000,000$)9,000,000$(126,000,000$)148,000,000$144,000,000$777,000,000$227,000,000$563,200,000$(196,400,000$)(379,000,000$)(1,389,800,000$)1,074,000,000$133,000,000$1,427,500,000$589,400,000$647,200,000$991,000,000$(169,700,000$)(1,083,100,000$)388,900,000$(1,790,400,000$)(257,900,000$)(292,500,000$)534,200,000$(941,600,000$)(10,569,800,000$)7,986,800,000$209,600,000$(1,477,000,000$)30,200,000$173,500,000$(580,200,000$)(2,264,100,000$)(3,223,000,000$)(3,224,900,000$)(1,221,900,000$)(2,251,100,000$)(842,400,000$)(1,450,100,000$)(772,500,000$)(2,529,000,000$)7,200,000$138,000,000$844,800,000$
QoQ%21.63%20.09%9.03%26.66%(7.32%).19%(2.68%)3.05%2.88%13.45%3.78%8.58%(3.08%)(6.33%)(30.21%)18.93%2.29%19.73%7.53%7.64%10.47%(1.83%)(13.19%)4.52%(26.30%)(3.94%)(4.67%)7.86%(16.09%)(223.99%)244.39%6.03%(73.83%)1.49%7.87%(35.72%)(353.77%)(83.43%)(45.50%)(14.70%)(21.32%)(7.39%)(11.28%)(5.67%)(15.66%).05%.86%5.57%
YoY3,014,000,000$2,064,000,000$1,379,000,000$910,000,000$(322,000,000$)175,000,000$943,000,000$1,296,000,000$1,711,200,000$1,370,800,000$214,800,000$(1,402,000,000$)(891,200,000$)(561,800,000$)1,244,700,000$3,223,900,000$2,797,100,000$3,655,100,000$2,057,900,000$385,400,000$127,100,000$(2,654,300,000$)(2,742,500,000$)(1,951,900,000$)(1,806,600,000$)(957,800,000$)(11,269,700,000$)(2,990,400,000$)(3,315,000,000$)(3,850,400,000$)6,749,600,000$(1,063,700,000$)(1,853,500,000$)(2,640,600,000$)(5,893,800,000$)(9,292,200,000$)(9,933,900,000$)(9,920,900,000$)(7,540,300,000$)(5,765,500,000$)(5,316,100,000$)(5,594,000,000$)(4,744,400,000$)(3,156,300,000$)(1,539,000,000$)984,200,000$919,500,000$716,100,000$
YoY%58.22%42.79%28.53%19.33%(6.63%)3.50%16.33%21.59%26.06%21.52%3.59%(30.47%)(15.70%)(9.67%)17.20%41.20%33.02%38.63%22.14%4.69%1.48%(38.98%)(41.86%)(31.19%)(26.60%)(16.37%)(238.83%)(91.51%)(95.32%)(192.46%)332.36%(48.26%)(114.13%)(412.59%)(152.57%)(131.10%)(119.54%)(93.94%)(66.12%)(44.86%)(39.02%)(34.63%)(29.38%)(19.72%)(10.15%)6.49%6.04%4.68%
Dividends Paid1,262,000,000$1,265,000,000$1,266,000,000$1,268,000,000$1,197,000,000$1,199,000,000$1,206,000,000$1,208,000,000$1,105,000,000$1,109,000,000$1,111,000,000$1,111,300,000$1,014,700,000$1,016,900,000$1,025,100,000$1,029,100,000$963,900,000$963,300,000$962,300,000$961,600,000$930,900,000$929,700,000$930,700,000$935,200,000$876,900,000$883,000,000$886,800,000$892,500,000$779,800,000$786,100,000$797,500,000$801,800,000$755,300,000$761,500,000$770,600,000$773,000,000$745,100,000$759,300,000$780,800,000$813,900,000$789,100,000$811,000,000$816,300,000$820,800,000$793,000,000$800,600,000$801,700,000$803,800,000$
Additional Paid-In Capital QoQ60,000,000$77,000,000$142,000,000$87,000,000$139,000,000$54,000,000$108,000,000$68,500,000$88,700,000$100,300,000$88,400,000$87,000,000$81,400,000$71,600,000$75,500,000$105,800,000$79,800,000$86,900,000$55,500,000$48,900,000$74,700,000$66,500,000$59,600,000$34,200,000$70,200,000$111,000,000$62,500,000$118,800,000$62,000,000$73,000,000$49,800,000$78,300,000$77,400,000$107,100,000$51,700,000$45,100,000$575,300,000$48,800,000$(444,700,000$)115,300,000$54,900,000$50,900,000$73,200,000$51,400,000$50,300,000$74,500,000$68,800,000$31,500,000$
Treasury Stock78,766,000,000$78,271,000,000$77,773,000,000$77,375,000,000$76,870,000,000$76,459,000,000$75,520,000,000$74,640,000,000$73,799,200,000$72,732,500,000$72,173,800,000$71,624,400,000$71,235,200,000$70,303,800,000$69,286,600,000$67,810,200,000$67,051,900,000$67,038,400,000$67,058,300,000$67,066,400,000$67,077,100,000$67,114,200,000$67,133,800,000$66,328,600,000$64,931,900,000$63,440,800,000$62,414,500,000$61,528,500,000$60,634,300,000$59,734,500,000$58,107,600,000$56,504,400,000$55,883,100,000$53,748,100,000$52,818,900,000$52,108,600,000$50,760,900,000$48,111,800,000$44,752,100,000$41,176,800,000$39,719,400,000$37,390,500,000$35,733,600,000$35,177,100,000$34,183,900,000$33,292,500,000$32,530,800,000$32,179,800,000$
QoQ495,000,000$498,000,000$398,000,000$505,000,000$411,000,000$939,000,000$880,000,000$840,800,000$1,066,700,000$558,700,000$549,400,000$389,200,000$931,400,000$1,017,200,000$1,476,400,000$758,300,000$13,500,000$(19,900,000$)(8,100,000$)(10,700,000$)(37,100,000$)(19,600,000$)805,200,000$1,396,700,000$1,491,100,000$1,026,300,000$886,000,000$894,200,000$899,800,000$1,626,900,000$1,603,200,000$621,300,000$2,135,000,000$929,200,000$710,300,000$1,347,700,000$2,649,100,000$3,359,700,000$3,575,300,000$1,457,400,000$2,328,900,000$1,656,900,000$556,500,000$993,200,000$891,400,000$761,700,000$351,000,000$494,300,000$
Goodwill3,306,000,000$3,308,000,000$3,186,000,000$3,145,000,000$3,220,000,000$3,048,000,000$3,028,000,000$3,040,000,000$2,965,200,000$2,968,600,000$2,930,600,000$2,900,400,000$2,651,300,000$2,722,400,000$2,813,900,000$2,782,500,000$2,744,200,000$2,778,100,000$2,745,800,000$2,773,100,000$2,715,800,000$2,671,900,000$2,627,400,000$2,677,400,000$2,541,800,000$2,580,500,000$2,317,800,000$2,331,500,000$2,345,000,000$2,347,200,000$2,404,800,000$2,379,700,000$2,373,300,000$2,345,200,000$2,299,200,000$2,336,500,000$2,504,700,000$2,498,600,000$2,569,800,000$2,516,300,000$2,581,600,000$2,627,500,000$2,593,500,000$2,735,300,000$2,811,200,000$2,902,300,000$2,891,500,000$2,872,700,000$
QoQ%(.06%)3.83%1.30%(2.33%)5.64%.66%(.40%)2.52%(.12%)1.30%1.04%9.40%(2.61%)(3.25%)1.13%1.40%(1.22%)1.18%(.98%)2.11%1.64%1.69%(1.87%)5.34%(1.50%)11.33%(.59%)(.58%)(.09%)(2.40%)1.06%.27%1.20%2.00%(1.60%)(6.72%).24%(2.77%)2.13%(2.53%)(1.75%)1.31%(5.18%)(2.70%)(3.14%).37%.65%.66%
YoY%2.67%8.53%5.22%3.45%8.59%2.68%3.32%4.81%11.84%9.04%4.15%4.24%(3.39%)(2.01%)2.48%.34%1.05%3.98%4.51%3.57%6.85%3.54%13.36%14.84%8.39%9.94%(3.62%)(2.03%)(1.19%).09%4.59%1.85%(5.25%)(6.14%)(10.53%)(7.15%)(2.98%)(4.91%)(.91%)(8.01%)(8.17%)(9.47%)(10.31%)(4.78%)(1.49%)4.45%3.66%2.45%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets60,608,000,000$59,555,000,000$56,329,000,000$55,182,000,000$56,172,000,000$53,801,000,000$53,513,000,000$56,147,000,000$52,089,300,000$50,442,000,000$52,014,400,000$50,436,000,000$48,501,600,000$49,247,800,000$50,877,700,000$53,854,300,000$52,727,000,000$51,893,100,000$51,103,100,000$52,626,800,000$50,699,300,000$49,938,900,000$50,568,000,000$47,510,800,000$45,805,000,000$46,199,800,000$46,466,600,000$32,811,200,000$34,053,700,000$32,708,400,000$33,722,900,000$33,803,700,000$32,559,600,000$32,785,200,000$32,120,300,000$31,023,900,000$32,486,900,000$33,146,500,000$33,795,400,000$37,938,700,000$32,959,500,000$34,947,900,000$32,155,600,000$34,227,400,000$36,020,800,000$37,780,600,000$36,369,100,000$36,626,300,000$
QoQ1,053,000,000$3,226,000,000$1,147,000,000$(990,000,000$)2,371,000,000$288,000,000$(2,634,000,000$)4,057,700,000$1,647,300,000$(1,572,400,000$)1,578,800,000$1,934,400,000$(746,200,000$)(1,629,900,000$)(2,976,600,000$)1,127,300,000$833,900,000$790,000,000$(1,523,700,000$)1,927,500,000$760,400,000$(629,100,000$)3,057,200,000$1,705,800,000$(394,800,000$)(266,800,000$)13,655,400,000$(1,242,500,000$)1,345,300,000$(1,014,500,000$)(80,800,000$)1,244,100,000$(225,600,000$)664,900,000$1,096,400,000$(1,463,000,000$)(659,600,000$)(648,900,000$)(4,143,300,000$)4,979,200,000$(1,988,400,000$)2,792,300,000$(2,071,800,000$)(1,793,400,000$)(1,759,800,000$)1,411,500,000$(257,200,000$)1,075,000,000$
YoY4,436,000,000$5,754,000,000$2,816,000,000$(965,000,000$)4,082,700,000$3,359,000,000$1,498,600,000$5,711,400,000$3,587,700,000$1,194,200,000$1,136,700,000$(3,418,300,000$)(4,225,400,000$)(2,645,300,000$)(225,400,000$)1,227,500,000$2,027,700,000$1,954,200,000$535,100,000$5,116,000,000$4,894,300,000$3,739,100,000$4,101,400,000$14,699,600,000$11,751,300,000$13,491,400,000$12,743,700,000$(992,500,000$)1,494,100,000$(76,800,000$)1,602,600,000$2,779,800,000$72,700,000$(361,300,000$)(1,675,100,000$)(6,914,800,000$)(472,600,000$)(1,801,400,000$)1,639,800,000$3,711,300,000$(3,061,300,000$)(2,832,700,000$)(4,213,500,000$)(2,398,900,000$)469,500,000$3,327,200,000$2,245,300,000$1,239,800,000$
Total Liabilities62,771,000,000$62,315,000,000$59,783,000,000$58,979,000,000$61,349,000,000$58,625,000,000$58,346,000,000$60,854,000,000$56,944,300,000$55,441,000,000$57,790,400,000$56,438,600,000$55,067,800,000$55,617,600,000$56,868,500,000$58,455,300,000$58,402,000,000$57,701,100,000$58,338,600,000$60,451,700,000$59,171,400,000$59,402,000,000$59,861,400,000$55,721,100,000$54,404,200,000$53,008,600,000$53,017,500,000$39,069,600,000$40,846,300,000$38,559,400,000$29,004,100,000$37,071,700,000$36,037,200,000$34,785,800,000$34,151,100,000$33,228,200,000$34,111,000,000$32,506,500,000$29,932,400,000$30,850,800,000$24,649,700,000$24,387,000,000$20,752,300,000$21,374,000,000$22,394,900,000$21,625,700,000$20,221,400,000$20,616,600,000$
QoQ456,000,000$2,532,000,000$804,000,000$(2,370,000,000$)2,724,000,000$279,000,000$(2,508,000,000$)3,909,700,000$1,503,300,000$(2,349,400,000$)1,351,800,000$1,370,800,000$(549,800,000$)(1,250,900,000$)(1,586,800,000$)53,300,000$700,900,000$(637,500,000$)(2,113,100,000$)1,280,300,000$(230,600,000$)(459,400,000$)4,140,300,000$1,316,900,000$1,395,600,000$(8,900,000$)13,947,900,000$(1,776,700,000$)2,286,900,000$9,555,300,000$(8,067,600,000$)1,034,500,000$1,251,400,000$634,700,000$922,900,000$(882,800,000$)1,604,500,000$2,574,100,000$(918,400,000$)6,201,100,000$262,700,000$3,634,700,000$(621,700,000$)(1,020,900,000$)769,200,000$1,404,300,000$(395,200,000$)230,200,000$
YoY1,422,000,000$3,690,000,000$1,437,000,000$(1,875,000,000$)4,404,700,000$3,184,000,000$555,600,000$4,415,400,000$1,876,500,000$(176,600,000$)921,900,000$(2,016,700,000$)(3,334,200,000$)(2,083,500,000$)(1,470,100,000$)(1,996,400,000$)(769,400,000$)(1,700,900,000$)(1,522,800,000$)4,730,600,000$4,767,200,000$6,393,400,000$6,843,900,000$16,651,500,000$13,557,900,000$14,449,200,000$24,013,400,000$1,997,900,000$4,809,100,000$3,773,600,000$(5,147,000,000$)3,843,500,000$1,926,200,000$2,279,300,000$4,218,700,000$2,377,400,000$9,461,300,000$8,119,500,000$9,180,100,000$9,476,800,000$2,254,800,000$2,761,300,000$530,900,000$757,400,000$2,008,500,000$2,343,000,000$1,325,800,000$523,700,000$
Current Ratio1.00x1.30x1.18x1.19x.78x1.08x.83x1.16x1.71x1.35x1.47x1.43x1.65x1.41x1.10x1.78x1.33x1.45x1.19x1.01x1.07x.91x1.90x.98x.84x1.21x1.47x1.36x1.53x1.47x1.74x1.84x1.28x2.15x1.83x1.40x.96x1.89x1.77x3.27x1.52x2.16x1.31x1.52x1.25x1.74x1.56x1.59x
Total Current Assets6,079,000,000$5,601,000,000$4,735,000,000$4,599,000,000$4,912,000,000$4,205,000,000$4,057,000,000$7,986,000,000$6,850,000,000$4,945,400,000$6,798,700,000$5,424,200,000$5,740,800,000$4,919,300,000$4,656,400,000$7,148,500,000$6,795,900,000$5,701,200,000$5,467,900,000$6,243,200,000$6,736,100,000$6,609,400,000$7,556,900,000$3,557,900,000$3,604,900,000$3,915,400,000$4,964,400,000$4,053,200,000$5,553,100,000$4,355,600,000$4,909,300,000$5,327,200,000$4,790,300,000$5,892,500,000$5,907,200,000$4,848,600,000$4,302,100,000$5,046,600,000$5,051,600,000$9,643,000,000$4,492,600,000$5,972,200,000$3,592,800,000$4,185,500,000$5,210,400,000$5,913,700,000$4,836,300,000$5,050,100,000$
QoQ478,000,000$866,000,000$136,000,000$(313,000,000$)707,000,000$148,000,000$(3,929,000,000$)1,136,000,000$1,904,600,000$(1,853,300,000$)1,374,500,000$(316,600,000$)821,500,000$262,900,000$(2,492,100,000$)352,600,000$1,094,700,000$233,300,000$(775,300,000$)(492,900,000$)126,700,000$(947,500,000$)3,999,000,000$(47,000,000$)(310,500,000$)(1,049,000,000$)911,200,000$(1,499,900,000$)1,197,500,000$(553,700,000$)(417,900,000$)536,900,000$(1,102,200,000$)(14,700,000$)1,058,600,000$546,500,000$(744,500,000$)(5,000,000$)(4,591,400,000$)5,150,400,000$(1,479,600,000$)2,379,400,000$(592,700,000$)(1,024,900,000$)(703,300,000$)1,077,400,000$(213,800,000$)316,000,000$
Total Current Liabilities6,079,000,000$4,298,000,000$4,008,000,000$3,861,000,000$6,308,000,000$3,910,000,000$4,886,000,000$6,859,000,000$4,002,700,000$3,673,700,000$4,624,700,000$3,802,100,000$3,486,100,000$3,480,100,000$4,234,600,000$4,020,000,000$5,095,600,000$3,934,800,000$4,579,800,000$6,181,200,000$6,280,200,000$7,246,100,000$3,987,800,000$3,621,000,000$4,275,600,000$3,240,000,000$3,379,600,000$2,973,500,000$3,626,700,000$2,970,300,000$2,821,400,000$2,890,600,000$3,740,200,000$2,743,300,000$3,220,700,000$3,468,300,000$4,476,700,000$2,667,200,000$2,858,700,000$2,950,400,000$2,956,500,000$2,760,800,000$2,751,900,000$2,747,900,000$4,179,600,000$3,391,700,000$3,101,200,000$3,170,000,000$
QoQ1,781,000,000$290,000,000$147,000,000$(2,447,000,000$)2,398,000,000$(976,000,000$)(1,973,000,000$)2,856,300,000$329,000,000$(951,000,000$)822,600,000$316,000,000$6,000,000$(754,500,000$)214,600,000$(1,075,600,000$)1,160,800,000$(645,000,000$)(1,601,400,000$)(99,000,000$)(965,900,000$)3,258,300,000$366,800,000$(654,600,000$)1,035,600,000$(139,600,000$)406,100,000$(653,200,000$)656,400,000$148,900,000$(69,200,000$)(849,600,000$)996,900,000$(477,400,000$)(247,600,000$)(1,008,400,000$)1,809,500,000$(191,500,000$)(91,700,000$)(6,100,000$)195,700,000$8,900,000$4,000,000$(1,431,700,000$)787,900,000$290,500,000$(68,800,000$)(652,300,000$)
Debt to Asset Ratio1.04x1.05x1.06x1.07x1.09x1.09x1.09x1.08x1.09x1.10x1.11x1.12x1.14x1.13x1.12x1.09x1.11x1.11x1.14x1.15x1.17x1.19x1.18x1.17x1.19x1.15x1.14x1.19x1.20x1.18x.86x1.10x1.11x1.06x1.06x1.07x1.05x.98x.89x.81x.75x.70x.65x.62x.62x.57x.56x.56x
Long Term Debt39,483,000,000$40,801,000,000$38,845,000,000$38,424,000,000$38,990,000,000$38,524,000,000$36,764,000,000$37,153,000,000$37,274,600,000$35,710,100,000$36,603,700,000$35,903,500,000$34,866,200,000$34,576,500,000$33,988,800,000$35,622,700,000$34,628,000,000$34,922,600,000$34,823,200,000$35,196,800,000$35,143,400,000$34,675,600,000$38,046,600,000$34,118,100,000$32,850,100,000$32,654,300,000$32,892,000,000$31,075,300,000$31,895,200,000$30,687,700,000$30,869,500,000$29,536,400,000$28,402,600,000$28,150,900,000$26,984,200,000$25,878,500,000$26,007,000,000$26,010,000,000$23,352,600,000$24,122,100,000$17,990,500,000$17,901,600,000$14,291,800,000$14,935,700,000$14,516,900,000$14,891,400,000$13,825,400,000$14,129,800,000$
QoQ(1,318,000,000$)1,956,000,000$421,000,000$(566,000,000$)466,000,000$1,760,000,000$(389,000,000$)(121,600,000$)1,564,500,000$(893,600,000$)700,200,000$1,037,300,000$289,700,000$587,700,000$(1,633,900,000$)994,700,000$(294,600,000$)99,400,000$(373,600,000$)53,400,000$467,800,000$(3,371,000,000$)3,928,500,000$1,268,000,000$195,800,000$(237,700,000$)1,816,700,000$(819,900,000$)1,207,500,000$(181,800,000$)1,333,100,000$1,133,800,000$251,700,000$1,166,700,000$1,105,700,000$(128,500,000$)(3,000,000$)2,657,400,000$(769,500,000$)6,131,600,000$88,900,000$3,609,800,000$(643,900,000$)418,800,000$(374,500,000$)1,066,000,000$(304,400,000$)642,000,000$
YoY493,000,000$2,277,000,000$2,081,000,000$1,271,000,000$1,715,400,000$2,813,900,000$160,300,000$1,249,500,000$2,408,400,000$1,133,600,000$2,614,900,000$280,800,000$238,200,000$(346,100,000$)(834,400,000$)425,900,000$(515,400,000$)247,000,000$(3,223,400,000$)1,078,700,000$2,293,300,000$2,021,300,000$5,154,600,000$3,042,800,000$954,900,000$1,966,600,000$2,022,500,000$1,538,900,000$3,492,600,000$2,536,800,000$3,885,300,000$3,657,900,000$2,395,600,000$2,140,900,000$3,631,600,000$1,756,400,000$8,016,500,000$8,108,400,000$9,060,800,000$9,186,400,000$3,473,600,000$3,010,200,000$466,400,000$805,900,000$1,029,100,000$1,521,600,000$1,027,500,000$497,300,000$
Capital Lease Obligations12,170,300,000$12,795,500,000$13,726,400,000$14,022,800,000$13,378,800,000$12,585,100,000$12,638,800,000$12,500,000,000$
Cash and Cash Equivalents2,413,000,000$1,876,000,000$1,238,000,000$1,085,000,000$1,221,000,000$792,000,000$838,000,000$4,579,000,000$3,496,300,000$1,625,600,000$3,708,100,000$2,583,800,000$2,828,300,000$1,872,500,000$2,335,700,000$4,709,200,000$4,305,800,000$3,049,400,000$3,019,700,000$3,449,100,000$3,683,800,000$3,255,700,000$5,379,800,000$898,500,000$1,177,300,000$1,134,500,000$2,289,100,000$866,000,000$2,574,500,000$1,623,500,000$2,468,000,000$2,463,800,000$2,671,200,000$2,392,400,000$2,412,200,000$1,223,400,000$2,266,700,000$3,128,000,000$3,310,100,000$7,685,500,000$2,452,500,000$3,998,500,000$1,634,800,000$2,077,900,000$2,825,800,000$3,670,600,000$2,743,800,000$2,798,700,000$
QoQ537,000,000$638,000,000$153,000,000$(136,000,000$)429,000,000$(46,000,000$)(3,741,000,000$)1,082,700,000$1,870,700,000$(2,082,500,000$)1,124,300,000$(244,500,000$)955,800,000$(463,200,000$)(2,373,500,000$)403,400,000$1,256,400,000$29,700,000$(429,400,000$)(234,700,000$)428,100,000$(2,124,100,000$)4,481,300,000$(278,800,000$)42,800,000$(1,154,600,000$)1,423,100,000$(1,708,500,000$)951,000,000$(844,500,000$)4,200,000$(207,400,000$)278,800,000$(19,800,000$)1,188,800,000$(1,043,300,000$)(861,300,000$)(182,100,000$)(4,375,400,000$)5,233,000,000$(1,546,000,000$)2,363,700,000$(443,100,000$)(747,900,000$)(844,800,000$)926,800,000$(54,900,000$)254,400,000$
YoY1,192,000,000$1,084,000,000$400,000,000$(3,494,000,000$)(2,275,300,000$)(833,600,000$)(2,870,100,000$)1,995,200,000$668,000,000$(246,900,000$)1,372,400,000$(2,125,400,000$)(1,477,500,000$)(1,176,900,000$)(684,000,000$)1,260,100,000$622,000,000$(206,300,000$)(2,360,100,000$)2,550,600,000$2,506,500,000$2,121,200,000$3,090,700,000$32,500,000$(1,397,200,000$)(489,000,000$)(178,900,000$)(1,597,800,000$)(96,700,000$)(768,900,000$)55,800,000$1,240,400,000$404,500,000$(735,600,000$)(897,900,000$)(6,462,100,000$)(185,800,000$)(870,500,000$)1,675,300,000$5,607,600,000$(373,300,000$)327,900,000$(1,109,000,000$)(720,800,000$)281,500,000$1,392,200,000$874,500,000$462,600,000$
Interest Expenses406,000,000$390,000,000$376,000,000$380,000,000$381,000,000$373,000,000$372,000,000$360,000,000$341,000,000$330,000,000$330,000,000$322,900,000$306,200,000$290,600,000$287,300,000$295,600,000$293,700,000$296,500,000$300,000,000$308,900,000$310,100,000$319,100,000$280,000,000$283,000,000$280,600,000$284,200,000$274,100,000$254,100,000$250,100,000$240,200,000$236,800,000$235,100,000$236,700,000$230,900,000$218,600,000$221,200,000$221,400,000$223,900,000$218,300,000$180,900,000$160,900,000$149,200,000$147,300,000$153,700,000$149,300,000$137,900,000$135,500,000$139,400,000$
Interest Income