Mondelez International, Inc. (MDLZ)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Close Price of Common Stock62.35$57.83$57.64$53.79$62.46$67.43$67.86$59.75$73.67$65.43$69.96$72.44$69.41$72.91$69.73$66.65$54.83$62.09$62.82$66.32$58.17$62.45$58.60$58.49$57.54$51.15$49.96$55.07$55.34$53.89$49.89$40.00$42.97$41.03$41.73$42.82$40.66$
Market Cap of Common Stock79,577,807,354$74,233,465,968$73,885,584,361$69,408,383,285$80,819,830,434$87,309,400,601$87,778,617,833$79,897,356,677$98,401,538,012$87,765,120,548$94,199,559,674$98,583,276,177$94,426,607,758$99,292,738,466$95,056,570,047$91,018,473,558$75,148,139,976$85,927,818,311$87,214,767,724$92,514,551,794$81,311,040,659$87,724,215,939$82,749,913,157$83,643,069,194$82,179,446,622$73,014,786,771$71,589,832,580$79,291,128,111$79,801,397,973$77,617,881,520$72,042,392,963$58,153,416,600$63,010,793,322$60,514,666,423$62,066,216,886$63,989,719,766$61,300,639,594$
QoQ%7.20%.47%6.45%(14.12%)(7.43%)(.54%)9.86%(18.81%)12.12%(6.83%)(4.45%)4.40%(4.90%)4.46%4.44%21.12%(12.55%)(1.48%)(5.73%)13.78%(7.31%)6.01%(1.07%)1.78%12.55%1.99%(9.71%)(.64%)2.81%7.74%23.88%(7.71%)4.13%(2.50%)(3.01%)4.39%
YoY%(1.54%)(14.98%)(15.83%)(13.13%)(17.87%)(.52%)(6.82%)(18.95%)4.21%(11.61%)(.90%)8.31%25.65%15.55%8.99%(1.62%)(7.58%)(2.05%)5.40%10.61%(1.06%)20.15%15.59%5.49%2.98%(5.93%)(.63%)36.35%26.65%28.26%16.07%(9.12%)2.79%
Common Shares Outstanding1,276,308,0571,283,649,7661,281,845,6691,281,576,4141,293,945,4121,294,815,3731,293,525,1671,317,829,1381,335,797,7061,341,359,0181,346,477,4111,348,482,7051,360,417,9191,361,853,4971,363,306,8491,365,891,0911,370,566,1131,383,923,6321,388,328,0441,391,630,5391,397,817,4431,404,711,2241,412,114,5591,419,174,2211,428,338,3441,427,464,0621,432,943,0061,439,824,3711,442,150,5011,440,435,7711,444,169,4491,453,835,4151,466,560,9991,475,068,0421,487,328,4661,494,388,5981,507,639,9311,517,278,1721,526,612,1691,544,411,7071,555,535,0181,552,060,6931,568,858,2641,589,167,4841,611,307,1641,626,622,6791,649,480,1881,679,923,1701,685,888,380
QoQ%(.57%).14%.02%(.96%)(.07%).10%(1.84%)(1.35%)(.42%)(.38%)(.15%)(.88%)(.11%)(.11%)(.19%)(.34%)(.97%)(.32%)(.24%)(.44%)(.49%)(.52%)(.50%)(.64%).06%(.38%)(.48%)(.16%).12%(.26%)(.67%)(.87%)(.58%)(.82%)(.47%)(.88%)(.64%)(.61%)(1.15%)(.72%).22%(1.07%)(1.28%)(1.37%)(.94%)(1.39%)(1.81%)(.35%)(.33%)
YoY%(1.36%)(.86%)(.90%)(2.75%)(3.13%)(3.47%)(3.93%)(2.27%)(1.81%)(1.51%)(1.23%)(1.28%)(.74%)(1.60%)(1.80%)(1.85%)(1.95%)(1.48%)(1.68%)(1.94%)(2.14%)(1.59%)(1.45%)(1.43%)(.96%)(.90%)(.78%)(.96%)(1.66%)(2.35%)(2.90%)(2.71%)(2.73%)(2.78%)(2.57%)(3.24%)(3.08%)(2.24%)(2.69%)(2.82%)(3.46%)(4.58%)(4.89%)(5.40%)(4.42%)(3.83%)(3.03%)(4.21%)(5.32%)
Price to Sales2.01x1.87x1.88x1.80x2.15x2.35x2.41x2.19x2.72x2.44x2.61x2.74x2.67x2.91x2.89x2.89x2.47x2.88x2.98x3.22x2.87x3.15x3.05x3.15x3.14x2.82x2.75x3.07x3.10x3.02x2.80x2.24x2.41x2.29x2.36x2.47x2.39x
Price to Earnings22.63x21.11x28.32x28.32x22.89x23.98x24.38x17.33x25.79x22.24x21.96x19.88x20.56x23.98x24.11x33.50x23.96x22.24x20.80x21.52x18.26x20.33x21.89x23.53x26.24x21.23x19.36x20.18x19.86x20.50x21.82x17.20x19.37x19.91x19.28x22.63x27.54x
Price to Book2.99x2.79x2.87x2.69x3.09x3.33x3.40x2.97x3.53x3.17x3.31x3.48x3.31x3.47x3.37x3.39x2.82x3.12x3.10x3.27x2.94x3.18x3.06x3.03x3.05x2.81x2.79x2.91x2.98x2.97x2.79x2.27x2.48x2.40x2.35x2.46x2.35x
Total Revenue9,355,000,000$10,080,000,000$10,496,000,000$9,744,000,000$8,984,000,000$9,313,000,000$9,604,000,000$9,204,000,000$8,343,000,000$9,290,000,000$9,314,000,000$9,029,000,000$8,507,000,000$9,166,000,000$8,695,000,000$7,763,000,000$7,274,000,000$7,764,000,000$7,658,000,000$7,182,000,000$6,642,000,000$7,238,000,000$7,298,000,000$6,665,000,000$5,911,000,000$6,707,000,000$6,913,000,000$6,355,000,000$6,062,000,000$6,538,000,000$6,773,000,000$6,288,000,000$6,112,000,000$6,765,000,000$6,966,000,000$6,530,000,000$5,986,000,000$6,414,000,000$6,770,000,000$6,396,000,000$6,302,000,000$6,455,000,000$7,364,000,000$6,849,000,000$7,661,000,000$7,762,000,000$8,830,000,000$8,337,000,000$
QoQ%(7.19%)(3.96%)7.72%8.46%(3.53%)(3.03%)4.35%10.32%(10.19%)(.26%)3.16%6.14%(7.19%)5.42%12.01%6.72%(6.31%)1.38%6.63%8.13%(8.23%)(.82%)9.50%12.76%(11.87%)(2.98%)8.78%4.83%(7.28%)(3.47%)7.71%2.88%(9.65%)(2.89%)6.68%9.09%(6.67%)(5.26%)5.85%1.49%(2.37%)(12.34%)7.52%(10.60%)(1.30%)(12.10%)5.91%(1.17%)
YoY%4.13%8.24%9.29%5.87%7.68%.25%3.11%1.94%(1.93%)1.35%7.12%16.31%16.95%18.06%13.54%8.09%9.52%7.27%4.93%7.76%12.37%7.92%5.57%4.88%(2.49%)2.59%2.07%1.07%(.82%)(3.36%)(2.77%)(3.71%)2.11%5.47%2.90%2.10%(5.01%)(.64%)(8.07%)(6.61%)(17.74%)(16.84%)(16.60%)(17.85%)(9.19%)(10.17%)(6.94%)(1.59%)
TTM39,675,000,000$39,304,000,000$38,537,000,000$37,645,000,000$37,105,000,000$36,464,000,000$36,441,000,000$36,151,000,000$35,976,000,000$36,140,000,000$36,016,000,000$35,397,000,000$34,131,000,000$32,898,000,000$31,496,000,000$30,459,000,000$29,878,000,000$29,246,000,000$28,720,000,000$28,360,000,000$27,843,000,000$27,112,000,000$26,581,000,000$26,196,000,000$25,886,000,000$26,037,000,000$25,868,000,000$25,728,000,000$25,661,000,000$25,711,000,000$25,938,000,000$26,131,000,000$26,373,000,000$26,247,000,000$25,896,000,000$25,700,000,000$25,566,000,000$25,882,000,000$25,923,000,000$26,517,000,000$26,970,000,000$28,329,000,000$29,636,000,000$31,102,000,000$32,590,000,000$33,365,000,000$34,244,000,000$34,902,000,000$
TTM_QoQ%.94%1.99%2.37%1.46%1.76%.06%.80%.49%(.45%).34%1.75%3.71%3.75%4.45%3.41%1.95%2.16%1.83%1.27%1.86%2.70%2.00%1.47%1.20%(.58%).65%.54%.26%(.19%)(.88%)(.74%)(.92%).48%1.36%.76%.52%(1.22%)(.16%)(2.24%)(1.68%)(4.80%)(4.41%)(4.71%)(4.57%)(2.32%)(2.57%)(1.89%)(.39%)
TTM_YoY%6.93%7.79%5.75%4.13%3.14%.90%1.18%2.13%5.41%9.86%14.35%16.21%14.24%12.49%9.67%7.40%7.31%7.87%8.05%8.26%7.56%4.13%2.76%1.82%.88%1.27%(.27%)(1.54%)(2.70%)(2.04%).16%1.68%3.16%1.41%(.10%)(3.08%)(5.21%)(8.64%)(12.53%)(14.74%)(17.25%)(15.09%)(13.46%)(10.89%)(6.98%)(5.20%)(2.99%)(1.14%)
Gross Margin42.61%27.81%28.16%26.81%32.69%26.09%38.64%32.58%33.53%51.13%37.26%38.70%39.43%37.60%35.37%33.66%36.31%38.42%36.99%39.32%39.61%40.98%39.35%41.89%39.44%36.54%39.91%39.59%40.73%39.66%37.64%38.39%41.56%42.11%38.09%39.04%38.66%39.26%38.24%38.90%39.92%39.27%38.50%38.98%40.02%37.89%35.63%37.69%
QoQ14.80%(.36%)1.36%(5.89%)6.60%(12.55%)6.06%(.94%)(17.61%)13.87%(1.44%)(.73%)1.83%2.23%1.71%(2.65%)(2.11%)1.43%(2.33%)(.29%)(1.37%)1.63%(2.54%)2.46%2.89%(3.37%).32%(1.14%)1.07%2.03%(.76%)(3.17%)(.56%)4.03%(.95%).38%(.60%)1.02%(.66%)(1.03%).65%.77%(.49%)(1.04%)2.13%2.26%(2.06%).88%
YoY9.92%1.72%(10.48%)(5.78%)(.83%)(25.04%)1.38%(6.11%)(5.90%)13.54%1.89%5.04%3.12%(.83%)(1.63%)(5.66%)(3.31%)(2.56%)(2.36%)(2.57%).18%4.43%(.56%)2.30%(1.29%)(3.12%)2.28%1.20%(.83%)(2.45%)(.45%)(.64%)2.90%2.86%(.16%).14%(1.27%)(.01%)(.26%)(.09%)(.10%)1.38%2.87%1.30%3.21%.81%(1.19%).58%
Operating Income1,946,000,000$808,000,000$952,000,000$744,000,000$1,172,000,000$680,000,000$1,611,000,000$1,153,000,000$854,000,000$2,727,000,000$1,193,000,000$1,379,000,000$1,425,000,000$1,505,000,000$834,000,000$679,000,000$927,000,000$1,094,000,000$1,204,000,000$1,294,000,000$872,000,000$1,283,000,000$1,149,000,000$1,135,000,000$713,000,000$856,000,000$906,000,000$876,000,000$1,025,000,000$1,036,000,000$870,000,000$737,000,000$481,000,000$1,224,000,000$830,000,000$1,171,000,000$636,000,000$825,000,000$492,000,000$702,000,000$638,000,000$722,000,000$(557,000,000$)7,802,000,000$841,000,000$811,000,000$589,000,000$853,000,000$
QoQ%140.84%(15.13%)27.96%(36.52%)72.35%(57.79%)39.72%35.01%(68.68%)128.58%(13.49%)(3.23%)(5.32%)80.46%22.83%(26.75%)(15.27%)(9.14%)(6.96%)48.39%(32.03%)11.66%1.23%59.19%(16.71%)(5.52%)3.43%(14.54%)(1.06%)19.08%18.05%53.22%(60.70%)47.47%(29.12%)84.12%(22.91%)67.68%(29.92%)10.03%(11.63%)229.62%(107.14%)827.71%3.70%37.69%(30.95%)(10.87%)
YoY%66.04%18.82%(40.91%)(35.47%)37.24%(75.06%)35.04%(16.39%)(40.07%)81.20%43.05%103.09%53.72%37.57%(30.73%)(47.53%)6.31%(14.73%)4.79%14.01%22.30%49.88%26.82%29.57%(30.44%)(17.38%)4.14%18.86%113.10%(15.36%)4.82%(37.06%)(24.37%)48.36%68.70%66.81%(.31%)14.27%188.33%(91.00%)(24.14%)(10.97%)(194.57%)814.65%(12.12%)(3.80%)(41.68%)(32.41%)
TTM4,450,000,000$3,676,000,000$3,548,000,000$4,207,000,000$4,616,000,000$4,298,000,000$6,345,000,000$5,927,000,000$6,153,000,000$6,724,000,000$5,502,000,000$5,143,000,000$4,443,000,000$3,945,000,000$3,534,000,000$3,904,000,000$4,519,000,000$4,464,000,000$4,653,000,000$4,598,000,000$4,439,000,000$4,280,000,000$3,853,000,000$3,610,000,000$3,351,000,000$3,663,000,000$3,843,000,000$3,807,000,000$3,668,000,000$3,124,000,000$3,312,000,000$3,272,000,000$3,706,000,000$3,861,000,000$3,462,000,000$3,124,000,000$2,655,000,000$2,657,000,000$2,554,000,000$1,505,000,000$8,605,000,000$8,808,000,000$8,897,000,000$10,043,000,000$3,094,000,000$3,210,000,000$3,242,000,000$3,663,000,000$
TTM_QoQ%21.06%3.61%(15.66%)(8.86%)7.40%(32.26%)7.05%(3.67%)(8.49%)22.21%6.98%15.76%12.62%11.63%(9.48%)(13.61%)1.23%(4.06%)1.20%3.58%3.72%11.08%6.73%7.73%(8.52%)(4.68%).95%3.79%17.41%(5.68%)1.22%(11.71%)(4.02%)11.53%10.82%17.67%(.08%)4.03%69.70%(82.51%)(2.31%)(1.00%)(11.41%)224.60%(3.61%)(.99%)(11.49%)(10.04%)
TTM_YoY%(3.60%)(14.47%)(44.08%)(29.02%)(24.98%)(36.08%)15.32%15.24%38.49%70.44%55.69%31.74%(1.68%)(11.63%)(24.05%)(15.09%)1.80%4.30%20.76%27.37%32.47%16.84%.26%(5.18%)(8.64%)17.25%16.03%16.35%(1.03%)(19.09%)(4.33%)4.74%39.59%45.31%35.55%107.58%(69.15%)(69.83%)(71.29%)(85.01%)178.12%174.39%174.43%174.17%(24.02%)(19.35%)(18.36%)(6.56%)
Operating Margin20.80%8.02%9.07%7.64%13.05%7.30%16.77%12.53%10.24%29.35%12.81%15.27%16.75%16.42%9.59%8.75%12.74%14.09%15.72%18.02%13.13%17.73%15.74%17.03%12.06%12.76%13.11%13.78%16.91%15.85%12.85%11.72%7.87%18.09%11.92%17.93%10.63%12.86%7.27%10.98%10.12%11.19%(7.56%)113.91%10.98%10.45%6.67%10.23%
QoQ12.79%(1.05%)1.44%(5.41%)5.74%(9.47%)4.25%2.29%(19.12%)16.55%(2.46%)(1.48%).33%6.83%.85%(4.00%)(1.35%)(1.63%)(2.30%)4.89%(4.60%)1.98%(1.29%)4.97%(.70%)(.34%)(.68%)(3.13%)1.06%3.00%1.12%3.85%(10.22%)6.18%(6.02%)7.31%(2.24%)5.60%(3.71%).85%(1.06%)18.75%(121.48%)102.94%.53%3.78%(3.56%)(1.11%)
YoY7.76%.71%(7.70%)(4.89%)2.81%(22.05%)3.97%(2.75%)(6.52%)12.94%3.22%6.53%4.01%2.33%(6.13%)(9.27%)(.39%)(3.64%)(.02%).99%1.07%4.96%2.64%3.25%(4.85%)(3.08%).26%2.06%9.04%(2.25%).93%(6.21%)(2.76%)5.23%4.65%6.96%.50%1.68%14.83%(102.94%)(.85%).74%(14.23%)103.68%(.37%).69%(3.98%)(4.67%)
Net Income1,552,000,000$564,000,000$669,000,000$746,000,000$644,000,000$407,000,000$1,748,000,000$856,000,000$603,000,000$1,416,000,000$950,000,000$988,000,000$941,000,000$2,089,000,000$584,000,000$533,000,000$748,000,000$861,000,000$1,005,000,000$1,262,000,000$1,079,000,000$968,000,000$1,159,000,000$1,122,000,000$545,000,000$743,000,000$736,000,000$1,431,000,000$804,000,000$973,000,000$826,000,000$1,197,000,000$320,000,000$1,052,000,000$703,000,000$982,000,000$500,000,000$657,000,000$93,000,000$548,000,000$471,000,000$557,000,000$(716,000,000$)7,268,000,000$427,000,000$312,000,000$507,000,000$902,000,000$
QoQ%175.18%(15.70%)(10.32%)15.84%58.23%(76.72%)104.21%41.96%(57.42%)49.05%(3.85%)5.00%(54.96%)257.71%9.57%(28.74%)(13.12%)(14.33%)(20.37%)16.96%11.47%(16.48%)3.30%105.87%(26.65%).95%(48.57%)77.99%(17.37%)17.80%(30.99%)274.06%(69.58%)49.64%(28.41%)96.40%(23.90%)606.45%(83.03%)16.35%(15.44%)177.79%(109.85%)1,602.11%36.86%(38.46%)(43.79%)40.50%
YoY%140.99%38.58%(61.73%)(12.85%)6.80%(71.26%)84.00%(13.36%)(35.92%)(32.22%)62.67%85.37%25.80%142.63%(41.89%)(57.77%)(30.68%)(11.05%)(13.29%)12.48%97.98%30.28%57.47%(21.59%)(32.21%)(23.64%)(10.90%)19.55%151.25%(7.51%)17.50%21.89%(36.00%)60.12%655.91%79.20%6.16%17.95%112.99%(92.46%)10.30%78.53%(241.22%)705.77%(33.49%)108.00%(71.40%)(11.40%)
TTM3,531,000,000$2,623,000,000$2,466,000,000$3,545,000,000$3,655,000,000$3,614,000,000$4,623,000,000$3,825,000,000$3,957,000,000$4,295,000,000$4,968,000,000$4,602,000,000$4,147,000,000$3,954,000,000$2,726,000,000$3,147,000,000$3,876,000,000$4,207,000,000$4,314,000,000$4,468,000,000$4,328,000,000$3,794,000,000$3,569,000,000$3,146,000,000$3,455,000,000$3,714,000,000$3,944,000,000$4,034,000,000$3,800,000,000$3,316,000,000$3,395,000,000$3,272,000,000$3,057,000,000$3,237,000,000$2,842,000,000$2,232,000,000$1,798,000,000$1,769,000,000$1,669,000,000$860,000,000$7,580,000,000$7,536,000,000$7,291,000,000$8,514,000,000$2,148,000,000$2,363,000,000$2,201,000,000$3,467,000,000$
TTM_QoQ%34.62%6.37%(30.44%)(3.01%)1.13%(21.83%)20.86%(3.34%)(7.87%)(13.55%)7.95%10.97%4.88%45.05%(13.38%)(18.81%)(7.87%)(2.48%)(3.45%)3.24%14.08%6.30%13.45%(8.94%)(6.97%)(5.83%)(2.23%)6.16%14.60%(2.33%)3.76%7.03%(5.56%)13.90%27.33%24.14%1.64%5.99%94.07%(88.65%).58%3.36%(14.37%)296.37%(9.10%)7.36%(36.52%)(3.24%)
TTM_YoY%(3.39%)(27.42%)(46.66%)(7.32%)(7.63%)(15.86%)(6.94%)(16.88%)(4.58%)8.62%82.25%46.24%6.99%(6.01%)(36.81%)(29.57%)(10.44%)10.89%20.87%42.02%25.27%2.15%(9.51%)(22.01%)(9.08%)12.00%16.17%23.29%24.31%2.44%19.46%46.60%70.02%82.99%70.28%159.54%(76.28%)(76.53%)(77.11%)(89.90%)252.89%218.92%231.26%145.57%(40.05%)(33.31%)(44.07%)26.53%
Profit Margin16.59%5.60%6.37%7.66%7.17%4.37%18.20%9.30%7.23%15.24%10.20%10.94%11.06%22.79%6.72%6.87%10.28%11.09%13.12%17.57%16.25%13.37%15.88%16.83%9.22%11.08%10.65%22.52%13.26%14.88%12.20%19.04%5.24%15.55%10.09%15.04%8.35%10.24%1.37%8.57%7.47%8.63%(9.72%)106.12%5.57%4.02%5.74%10.82%
QoQ11.00%(.78%)(1.28%).49%2.80%(13.83%)8.90%2.07%(8.01%)5.04%(.74%)(.12%)(11.73%)16.07%(.15%)(3.42%)(.81%)(2.03%)(4.45%)1.33%2.87%(2.51%)(.95%)7.61%(1.86%).43%(11.87%)9.26%(1.62%)2.69%(6.84%)13.80%(10.32%)5.46%(4.95%)6.69%(1.89%)8.87%(7.19%)1.09%(1.16%)18.35%(115.84%)100.54%1.55%(1.72%)(5.08%)3.21%
YoY9.42%1.23%(11.83%)(1.64%)(.06%)(10.87%)8.00%(1.64%)(3.83%)(7.55%)3.48%4.08%.78%11.70%(6.41%)(10.71%)(5.96%)(2.28%)(2.76%).74%7.03%2.30%5.23%(5.68%)(4.04%)(3.80%)(1.55%)3.48%8.03%(.67%)2.10%4.00%(3.12%)5.31%8.72%6.47%.88%1.61%11.10%(97.55%)1.90%4.61%(15.47%)95.30%(2.04%)2.28%(12.95%)(1.20%)
Equity to Common Shareholders26,639,000,000$25,750,000,000$25,838,000,000$26,177,000,000$26,193,000,000$25,785,000,000$26,932,000,000$27,854,000,000$27,689,000,000$28,482,000,000$28,332,000,000$28,535,000,000$28,647,000,000$28,228,000,000$26,883,000,000$26,641,000,000$27,511,000,000$28,161,000,000$28,269,000,000$27,698,000,000$27,543,000,000$27,075,000,000$27,578,000,000$26,943,000,000$26,018,000,000$25,674,000,000$27,241,000,000$26,806,000,000$26,093,000,000$25,828,000,000$25,637,000,000$25,457,000,000$25,203,000,000$26,452,000,000$25,994,000,000$26,031,000,000$25,720,000,000$25,658,000,000$25,161,000,000$27,509,000,000$27,592,000,000$27,770,000,000$28,012,000,000$29,868,000,000$24,645,000,000$24,546,000,000$27,750,000,000$30,844,000,000$
QoQ889,000,000$(88,000,000$)(339,000,000$)(16,000,000$)408,000,000$(1,147,000,000$)(922,000,000$)165,000,000$(793,000,000$)150,000,000$(203,000,000$)(112,000,000$)419,000,000$1,345,000,000$242,000,000$(870,000,000$)(650,000,000$)(108,000,000$)571,000,000$155,000,000$468,000,000$(503,000,000$)635,000,000$925,000,000$344,000,000$(1,567,000,000$)435,000,000$713,000,000$265,000,000$191,000,000$180,000,000$254,000,000$(1,249,000,000$)458,000,000$(37,000,000$)311,000,000$62,000,000$497,000,000$(2,348,000,000$)(83,000,000$)(178,000,000$)(242,000,000$)(1,856,000,000$)5,223,000,000$99,000,000$(3,204,000,000$)(3,094,000,000$)(1,424,000,000$)
QoQ%3.45%(.34%)(1.30%)(.06%)1.58%(4.26%)(3.31%).60%(2.78%).53%(.71%)(.39%)1.48%5.00%.91%(3.16%)(2.31%)(.38%)2.06%.56%1.73%(1.82%)2.36%3.56%1.34%(5.75%)1.62%2.73%1.03%.75%.71%1.01%(4.72%)1.76%(.14%)1.21%.24%1.98%(8.54%)(.30%)(.64%)(.86%)(6.21%)21.19%.40%(11.55%)(10.03%)(4.41%)
YoY446,000,000$(35,000,000$)(1,094,000,000$)(1,677,000,000$)(1,496,000,000$)(2,697,000,000$)(1,400,000,000$)(681,000,000$)(958,000,000$)254,000,000$1,449,000,000$1,894,000,000$1,136,000,000$67,000,000$(1,386,000,000$)(1,057,000,000$)(32,000,000$)1,086,000,000$691,000,000$755,000,000$1,525,000,000$1,401,000,000$337,000,000$137,000,000$(75,000,000$)(154,000,000$)1,604,000,000$1,349,000,000$890,000,000$(624,000,000$)(357,000,000$)(574,000,000$)(517,000,000$)794,000,000$833,000,000$(1,478,000,000$)(1,872,000,000$)(2,112,000,000$)(2,851,000,000$)(2,359,000,000$)2,947,000,000$3,224,000,000$262,000,000$(976,000,000$)(7,623,000,000$)(7,103,000,000$)(4,623,000,000$)(1,499,000,000$)
YoY%1.70%(.14%)(4.06%)(6.02%)(5.40%)(9.47%)(4.94%)(2.39%)(3.34%).90%5.39%7.11%4.13%.24%(4.90%)(3.82%)(.12%)4.01%2.51%2.80%5.86%5.46%1.24%.51%(.29%)(.60%)6.26%5.30%3.53%(2.36%)(1.37%)(2.21%)(2.01%)3.10%3.31%(5.37%)(6.79%)(7.61%)(10.18%)(7.90%)11.96%13.14%.94%(3.16%)(23.62%)(22.44%)(14.28%)(4.64%)
Dividends Paid643,000,000$644,000,000$645,000,000$609,000,000$610,000,000$623,000,000$627,000,000$571,000,000$573,000,000$578,000,000$579,000,000$526,000,000$526,000,000$529,000,000$528,000,000$480,000,000$486,000,000$491,000,000$489,000,000$441,000,000$443,000,000$453,000,000$451,000,000$408,000,000$410,000,000$409,000,000$411,000,000$375,000,000$376,000,000$380,000,000$379,000,000$323,000,000$327,000,000$330,000,000$329,000,000$288,000,000$289,000,000$292,000,000$293,000,000$264,000,000$268,000,000$269,000,000$272,000,000$241,000,000$246,000,000$249,000,000$251,000,000$237,000,000$
Additional Paid-In Capital QoQ45,000,000$(6,000,000$)39,000,000$29,000,000$
Treasury Stock25,794,000,000$25,681,000,000$25,368,000,000$24,630,000,000$24,010,000,000$23,769,000,000$23,465,000,000$23,091,000,000$22,204,000,000$21,558,000,000$21,625,000,000$21,652,000,000$21,139,000,000$20,820,000,000$20,684,000,000$20,561,000,000$20,185,000,000$19,908,000,000$19,489,000,000$18,881,000,000$18,555,000,000$18,234,000,000$17,571,000,000$17,072,000,000$16,713,000,000$15,963,000,000$15,538,000,000$15,533,000,000$14,462,000,000$13,957,000,000$13,078,000,000$12,473,000,000$11,112,000,000$10,482,000,000$
QoQ113,000,000$313,000,000$738,000,000$620,000,000$241,000,000$304,000,000$374,000,000$887,000,000$646,000,000$(67,000,000$)(27,000,000$)513,000,000$319,000,000$136,000,000$123,000,000$376,000,000$277,000,000$419,000,000$608,000,000$326,000,000$321,000,000$663,000,000$499,000,000$359,000,000$750,000,000$425,000,000$5,000,000$1,071,000,000$505,000,000$879,000,000$605,000,000$1,361,000,000$630,000,000$261,000,000$
Goodwill24,180,000,000$24,226,000,000$24,336,000,000$24,250,000,000$24,344,000,000$23,439,000,000$23,017,000,000$23,773,000,000$23,386,000,000$23,539,000,000$23,896,000,000$23,307,000,000$23,670,000,000$23,604,000,000$23,450,000,000$22,387,000,000$22,103,000,000$22,618,000,000$21,978,000,000$22,029,000,000$22,270,000,000$21,945,000,000$21,895,000,000$21,335,000,000$20,997,000,000$20,216,000,000$20,848,000,000$20,465,000,000$20,701,000,000$20,686,000,000$20,725,000,000$20,900,000,000$21,002,000,000$21,301,000,000$21,085,000,000$21,071,000,000$20,915,000,000$20,515,000,000$20,276,000,000$20,751,000,000$20,741,000,000$20,977,000,000$20,664,000,000$20,963,000,000$21,055,000,000$22,356,000,000$23,389,000,000$24,399,000,000$
QoQ%(.19%)(.45%).36%(.39%)3.86%1.83%(3.18%)1.66%(.65%)(1.49%)2.53%(1.53%).28%.66%4.75%1.29%(2.28%)2.91%(.23%)(1.08%)1.48%.23%2.63%1.61%3.86%(3.03%)1.87%(1.14%).07%(.19%)(.84%)(.49%)(1.40%)1.02%.07%.75%1.95%1.18%(2.29%).05%(1.13%)1.52%(1.43%)(.44%)(5.82%)(4.42%)(4.14%)(4.42%)
YoY%(.67%)3.36%5.73%2.01%4.10%(.43%)(3.68%)2.00%(1.20%)(.28%)1.90%4.11%7.09%4.36%6.70%1.63%(.75%)3.07%.38%3.25%6.06%8.55%5.02%4.25%1.43%(2.27%).59%(2.08%)(1.43%)(2.89%)(1.71%)(.81%).42%3.83%3.99%1.54%.84%(2.20%)(1.88%)(1.01%)(1.49%)(6.17%)(11.65%)(14.08%)(17.52%)(12.01%)(8.63%)(4.99%)
Other Intangible Assets19,509,000,000$19,533,000,000$19,628,000,000$19,611,000,000$19,729,000,000$19,130,000,000$18,848,000,000$19,459,000,000$19,397,000,000$19,614,000,000$19,836,000,000$19,475,000,000$19,839,000,000$19,810,000,000$19,710,000,000$19,313,000,000$18,339,000,000$18,829,000,000$18,291,000,000$18,413,000,000$18,691,000,000$18,527,000,000$18,482,000,000$18,056,000,000$17,877,000,000$17,271,000,000$17,957,000,000$17,642,000,000$17,943,000,000$17,958,000,000$18,002,000,000$18,136,000,000$18,362,000,000$18,810,000,000$18,639,000,000$18,638,000,000$18,514,000,000$18,297,000,000$18,101,000,000$18,721,000,000$18,781,000,000$19,094,000,000$18,768,000,000$19,115,000,000$19,677,000,000$19,434,000,000$20,335,000,000$21,110,000,000$
QoQ(24,000,000$)(95,000,000$)17,000,000$(118,000,000$)599,000,000$282,000,000$(611,000,000$)62,000,000$(217,000,000$)(222,000,000$)361,000,000$(364,000,000$)29,000,000$100,000,000$397,000,000$974,000,000$(490,000,000$)538,000,000$(122,000,000$)(278,000,000$)164,000,000$45,000,000$426,000,000$179,000,000$606,000,000$(686,000,000$)315,000,000$(301,000,000$)(15,000,000$)(44,000,000$)(134,000,000$)(226,000,000$)(448,000,000$)171,000,000$1,000,000$124,000,000$217,000,000$196,000,000$(620,000,000$)(60,000,000$)(313,000,000$)326,000,000$(347,000,000$)(562,000,000$)243,000,000$(901,000,000$)(775,000,000$)(956,000,000$)
Amortization of Intangible Assets26,000,000$27,000,000$35,000,000$32,000,000$38,000,000$37,000,000$38,000,000$40,000,000$37,000,000$38,000,000$37,000,000$38,000,000$37,000,000$39,000,000$36,000,000$32,000,000$32,000,000$32,000,000$32,000,000$32,000,000$32,000,000$38,000,000$51,000,000$50,000,000$50,000,000$43,000,000$44,000,000$43,000,000$43,000,000$44,000,000$44,000,000$44,000,000$44,000,000$44,000,000$45,000,000$45,000,000$44,000,000$44,000,000$44,000,000$44,000,000$44,000,000$44,000,000$44,000,000$45,000,000$46,000,000$46,000,000$49,000,000$48,000,000$
Total Assets71,247,000,000$71,122,000,000$71,487,000,000$71,358,000,000$71,020,000,000$68,927,000,000$68,497,000,000$72,191,000,000$73,096,000,000$77,624,000,000$71,391,000,000$70,860,000,000$72,025,000,000$72,786,000,000$71,161,000,000$68,036,000,000$66,014,000,000$67,994,000,000$67,092,000,000$67,317,000,000$66,477,000,000$66,349,000,000$67,810,000,000$66,249,000,000$64,194,000,000$63,598,000,000$64,515,000,000$63,895,000,000$63,573,000,000$64,162,000,000$62,618,000,000$63,918,000,000$62,974,000,000$64,503,000,000$62,957,000,000$63,291,000,000$62,757,000,000$62,076,000,000$61,506,000,000$63,265,000,000$63,271,000,000$63,975,000,000$62,843,000,000$66,390,000,000$65,118,000,000$64,206,000,000$66,771,000,000$69,967,000,000$
QoQ125,000,000$(365,000,000$)129,000,000$338,000,000$2,093,000,000$430,000,000$(3,694,000,000$)(905,000,000$)(4,528,000,000$)6,233,000,000$531,000,000$(1,165,000,000$)(761,000,000$)1,625,000,000$3,125,000,000$2,022,000,000$(1,980,000,000$)902,000,000$(225,000,000$)840,000,000$128,000,000$(1,461,000,000$)1,561,000,000$2,055,000,000$596,000,000$(917,000,000$)620,000,000$322,000,000$(589,000,000$)1,433,000,000$(1,300,000,000$)944,000,000$(1,529,000,000$)1,546,000,000$(334,000,000$)534,000,000$681,000,000$538,000,000$(1,759,000,000$)(6,000,000$)(704,000,000$)1,132,000,000$(3,547,000,000$)1,272,000,000$912,000,000$(2,565,000,000$)(3,196,000,000$)(2,713,000,000$)
YoY227,000,000$2,195,000,000$2,990,000,000$(833,000,000$)(2,076,000,000$)(8,697,000,000$)(2,894,000,000$)1,331,000,000$1,071,000,000$4,838,000,000$230,000,000$2,824,000,000$6,011,000,000$4,792,000,000$4,069,000,000$719,000,000$(463,000,000$)1,645,000,000$(718,000,000$)1,068,000,000$2,283,000,000$2,751,000,000$3,295,000,000$2,354,000,000$621,000,000$(564,000,000$)1,786,000,000$(23,000,000$)599,000,000$(341,000,000$)(339,000,000$)627,000,000$217,000,000$2,427,000,000$1,419,000,000$26,000,000$(514,000,000$)(1,899,000,000$)(1,337,000,000$)(3,125,000,000$)(1,847,000,000$)(231,000,000$)(3,928,000,000$)(3,577,000,000$)(7,562,000,000$)(8,754,000,000$)(5,693,000,000$)(4,892,000,000$)
Total Liabilities44,555,000,000$45,318,000,000$45,596,000,000$45,129,000,000$44,773,000,000$43,104,000,000$41,539,000,000$44,300,000,000$45,378,000,000$49,110,000,000$43,025,000,000$42,300,000,000$43,346,000,000$44,512,000,000$44,241,000,000$41,366,000,000$38,461,000,000$39,778,000,000$38,769,000,000$39,563,000,000$38,857,000,000$39,200,000,000$40,156,000,000$39,221,000,000$38,097,000,000$37,846,000,000$37,198,000,000$37,021,000,000$37,399,000,000$38,253,000,000$37,016,000,000$38,386,000,000$37,687,000,000$37,953,000,000$36,883,000,000$37,192,000,000$36,965,000,000$36,357,000,000$36,323,000,000$35,688,000,000$35,595,000,000$36,113,000,000$34,743,000,000$36,438,000,000$40,384,000,000$39,594,000,000$38,918,000,000$39,011,000,000$
QoQ(763,000,000$)(278,000,000$)467,000,000$356,000,000$1,669,000,000$1,565,000,000$(2,761,000,000$)(1,078,000,000$)(3,732,000,000$)6,085,000,000$725,000,000$(1,046,000,000$)(1,166,000,000$)271,000,000$2,875,000,000$2,905,000,000$(1,317,000,000$)1,009,000,000$(794,000,000$)706,000,000$(343,000,000$)(956,000,000$)935,000,000$1,124,000,000$251,000,000$648,000,000$177,000,000$(378,000,000$)(854,000,000$)1,237,000,000$(1,370,000,000$)699,000,000$(266,000,000$)1,070,000,000$(309,000,000$)227,000,000$608,000,000$34,000,000$635,000,000$93,000,000$(518,000,000$)1,370,000,000$(1,695,000,000$)(3,946,000,000$)790,000,000$676,000,000$(93,000,000$)(1,262,000,000$)
YoY(218,000,000$)2,214,000,000$4,057,000,000$829,000,000$(605,000,000$)(6,006,000,000$)(1,486,000,000$)2,000,000,000$2,032,000,000$4,598,000,000$(1,216,000,000$)934,000,000$4,885,000,000$4,734,000,000$5,472,000,000$1,803,000,000$(396,000,000$)578,000,000$(1,387,000,000$)342,000,000$760,000,000$1,354,000,000$2,958,000,000$2,200,000,000$698,000,000$(407,000,000$)182,000,000$(1,365,000,000$)(288,000,000$)300,000,000$133,000,000$1,194,000,000$722,000,000$1,596,000,000$560,000,000$1,504,000,000$1,370,000,000$244,000,000$1,580,000,000$(750,000,000$)(4,789,000,000$)(3,481,000,000$)(4,175,000,000$)(2,573,000,000$)111,000,000$(1,590,000,000$)(1,065,000,000$)(3,356,000,000$)
Current Ratio.60x.54x.59x.61x.64x.61x.68x.63x.68x.77x.62x.61x.65x.68x.60x.69x.68x.68x.74x.73x.61x.61x.66x.74x.55x.53x.50x.50x.44x.48x.45x.56x.55x.50x.48x.51x.53x.56x.59x.63x.69x.68x.82x.89x.71x.72x.84x.88x
Total Current Assets12,938,000,000$12,745,000,000$12,951,000,000$13,147,000,000$12,750,000,000$12,730,000,000$13,242,000,000$13,201,000,000$15,170,000,000$19,426,000,000$11,703,000,000$11,515,000,000$11,622,000,000$12,671,000,000$10,091,000,000$9,910,000,000$9,210,000,000$9,619,000,000$10,342,000,000$10,455,000,000$8,654,000,000$8,843,000,000$9,979,000,000$9,446,000,000$7,995,000,000$9,068,000,000$7,630,000,000$8,630,000,000$7,836,000,000$8,539,000,000$7,604,000,000$8,722,000,000$8,202,000,000$8,370,000,000$7,520,000,000$8,155,000,000$8,193,000,000$8,415,000,000$8,480,000,000$8,855,000,000$8,979,000,000$9,009,000,000$8,958,000,000$12,174,000,000$11,888,000,000$11,864,000,000$11,750,000,000$12,846,000,000$
QoQ193,000,000$(206,000,000$)(196,000,000$)397,000,000$20,000,000$(512,000,000$)41,000,000$(1,969,000,000$)(4,256,000,000$)7,723,000,000$188,000,000$(107,000,000$)(1,049,000,000$)2,580,000,000$181,000,000$700,000,000$(409,000,000$)(723,000,000$)(113,000,000$)1,801,000,000$(189,000,000$)(1,136,000,000$)533,000,000$1,451,000,000$(1,073,000,000$)1,438,000,000$(1,000,000,000$)794,000,000$(703,000,000$)935,000,000$(1,118,000,000$)520,000,000$(168,000,000$)850,000,000$(635,000,000$)(38,000,000$)(222,000,000$)(65,000,000$)(375,000,000$)(124,000,000$)(30,000,000$)51,000,000$(3,216,000,000$)286,000,000$24,000,000$114,000,000$(1,096,000,000$)(254,000,000$)
Total Current Liabilities21,593,000,000$23,501,000,000$21,864,000,000$21,512,000,000$19,883,000,000$21,003,000,000$19,549,000,000$21,073,000,000$22,430,000,000$25,288,000,000$19,013,000,000$18,936,000,000$18,002,000,000$18,531,000,000$16,731,000,000$14,321,000,000$13,578,000,000$14,103,000,000$14,008,000,000$14,259,000,000$14,085,000,000$14,550,000,000$15,159,000,000$12,685,000,000$14,539,000,000$17,004,000,000$15,322,000,000$17,120,000,000$17,798,000,000$17,721,000,000$16,737,000,000$15,508,000,000$14,832,000,000$16,798,000,000$15,793,000,000$16,035,000,000$15,563,000,000$15,057,000,000$14,417,000,000$13,957,000,000$12,996,000,000$13,178,000,000$10,922,000,000$13,637,000,000$16,788,000,000$16,466,000,000$14,007,000,000$14,615,000,000$
QoQ(1,908,000,000$)1,637,000,000$352,000,000$1,629,000,000$(1,120,000,000$)1,454,000,000$(1,524,000,000$)(1,357,000,000$)(2,858,000,000$)6,275,000,000$77,000,000$934,000,000$(529,000,000$)1,800,000,000$2,410,000,000$743,000,000$(525,000,000$)95,000,000$(251,000,000$)174,000,000$(465,000,000$)(609,000,000$)2,474,000,000$(1,854,000,000$)(2,465,000,000$)1,682,000,000$(1,798,000,000$)(678,000,000$)77,000,000$984,000,000$1,229,000,000$676,000,000$(1,966,000,000$)1,005,000,000$(242,000,000$)472,000,000$506,000,000$640,000,000$460,000,000$961,000,000$(182,000,000$)2,256,000,000$(2,715,000,000$)(3,151,000,000$)322,000,000$2,459,000,000$(608,000,000$)(300,000,000$)
Debt to Asset Ratio.63x.64x.64x.63x.63x.63x.61x.61x.62x.63x.60x.60x.60x.61x.62x.61x.58x.59x.58x.59x.58x.59x.59x.59x.59x.60x.58x.58x.59x.60x.59x.60x.60x.59x.59x.59x.59x.59x.59x.56x.56x.56x.55x.55x.62x.62x.58x.56x
Long Term Debt16,460,000,000$15,468,000,000$16,936,000,000$17,134,000,000$18,116,000,000$15,796,000,000$15,481,000,000$16,499,000,000$16,141,000,000$16,781,000,000$16,673,000,000$16,411,000,000$18,147,000,000$18,556,000,000$20,053,000,000$19,811,000,000$17,861,000,000$18,344,000,000$17,393,000,000$17,692,000,000$17,046,000,000$16,961,000,000$17,094,000,000$18,916,000,000$16,004,000,000$13,354,000,000$14,116,000,000$12,535,000,000$11,724,000,000$12,400,000,000$12,532,000,000$14,852,000,000$14,857,000,000$13,180,000,000$12,972,000,000$12,918,000,000$13,226,000,000$12,906,000,000$13,217,000,000$13,105,000,000$13,578,000,000$13,800,000,000$14,557,000,000$13,029,000,000$13,090,000,000$12,822,000,000$13,821,000,000$13,988,000,000$
QoQ992,000,000$(1,468,000,000$)(198,000,000$)(982,000,000$)2,320,000,000$315,000,000$(1,018,000,000$)358,000,000$(640,000,000$)108,000,000$262,000,000$(1,736,000,000$)(409,000,000$)(1,497,000,000$)242,000,000$1,950,000,000$(483,000,000$)951,000,000$(299,000,000$)646,000,000$85,000,000$(133,000,000$)(1,822,000,000$)2,912,000,000$2,650,000,000$(762,000,000$)1,581,000,000$811,000,000$(676,000,000$)(132,000,000$)(2,320,000,000$)(5,000,000$)1,677,000,000$208,000,000$54,000,000$(308,000,000$)320,000,000$(311,000,000$)112,000,000$(473,000,000$)(222,000,000$)(757,000,000$)1,528,000,000$(61,000,000$)268,000,000$(999,000,000$)(167,000,000$)(267,000,000$)
YoY(1,656,000,000$)(328,000,000$)1,455,000,000$635,000,000$1,975,000,000$(985,000,000$)(1,192,000,000$)88,000,000$(2,006,000,000$)(1,775,000,000$)(3,380,000,000$)(3,400,000,000$)286,000,000$212,000,000$2,660,000,000$2,119,000,000$815,000,000$1,383,000,000$299,000,000$(1,224,000,000$)1,042,000,000$3,607,000,000$2,978,000,000$6,381,000,000$4,280,000,000$954,000,000$1,584,000,000$(2,317,000,000$)(3,133,000,000$)(780,000,000$)(440,000,000$)1,934,000,000$1,631,000,000$274,000,000$(245,000,000$)(187,000,000$)(352,000,000$)(894,000,000$)(1,340,000,000$)76,000,000$488,000,000$978,000,000$736,000,000$(959,000,000$)(1,165,000,000$)(1,950,000,000$)(661,000,000$)(1,101,000,000$)
Capital Lease Obligations763,000,000$795,000,000$702,000,000$680,000,000$633,000,000$660,000,000$581,000,000$602,000,000$644,000,000$649,000,000$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income