| Meta Platforms, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 712.99$ | 734.01$ | 738.54$ | 576.44$ | 585.79$ | 572.59$ | 504.47$ | 485.42$ | 354.26$ | 300.09$ | 286.93$ | 211.92$ | 120.34$ | 135.68$ | 161.26$ | 12.30$ | 15.18$ | 14.13$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 1,793,882,840,000$ | 1,846,769,160,000$ | 1,863,336,420,000$ | 1,460,698,960,000$ | 1,478,533,960,000$ | 1,450,370,470,000$ | 1,279,840,390,000$ | 1,243,160,620,000$ | 910,802,460,000$ | 772,131,570,000$ | 736,262,380,000$ | 553,958,880,000$ | 320,706,100,000$ | 365,928,960,000$ | 437,659,640,000$ | 34,353,900,000$ | 42,397,740,000$ | 39,917,250,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (2.86%) | (.89%) | 27.57% | (1.21%) | 1.94% | 13.32% | 2.95% | 36.49% | 17.96% | 4.87% | 32.91% | 72.73% | (12.36%) | (16.39%) | 1,173.97% | (18.97%) | 6.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 21.33% | 27.33% | 45.59% | 17.50% | 62.33% | 87.84% | 73.83% | 124.41% | 184.00% | 111.01% | 68.23% | 1,512.51% | 656.42% | 816.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 2,516,000,000 | 2,523,000,000 | 2,534,000,000 | 2,524,000,000 | 2,533,000,000 | 2,537,000,000 | 2,561,000,000 | 2,571,000,000 | 2,573,000,000 | 2,566,000,000 | 2,614,000,000 | 2,665,000,000 | 2,697,000,000 | 2,714,000,000 | 2,741,000,000 | 2,793,000,000 | 2,826,000,000 | 2,841,000,000 | 2,849,000,000 | 2,850,000,000 | 2,850,000,000 | 2,851,000,000 | 2,852,000,000 | 2,854,000,000 | 2,854,000,000 | 2,856,000,000 | 2,854,000,000 | 2,874,000,000 | 2,891,000,000 | 2,902,000,000 | 2,906,000,000 | 2,906,000,000 | 2,903,000,000 | 2,891,000,000 | 2,892,000,000 | 2,871,000,000 | 2,856,000,000 | 2,843,000,000 | 2,845,000,000 | 2,808,000,000 | 2,796,000,000 | 2,784,000,000 | 2,797,000,000 | 2,587,000,000 | 2,560,000,000 | 2,545,000,000 | 2,547,000,000 |
Common Shares Outstanding QoQ% | | | (.28%) | (.43%) | .40% | (.36%) | (.16%) | (.94%) | (.39%) | (.08%) | .27% | (1.84%) | (1.91%) | (1.19%) | (.63%) | (.99%) | (1.86%) | (1.17%) | (.53%) | (.28%) | (.04%) | .00% | (.04%) | (.04%) | (.07%) | .00% | (.07%) | .07% | (.70%) | (.59%) | (.38%) | (.14%) | .00% | .10% | .42% | (.04%) | .73% | .53% | .46% | (.07%) | 1.32% | .43% | .43% | (.47%) | 8.12% | 1.06% | .59% | (.08%) | 4.82% |
Common Shares Outstanding YoY% | | | (.67%) | (.55%) | (1.05%) | (1.83%) | (1.56%) | (1.13%) | (2.03%) | (3.53%) | (4.60%) | (5.45%) | (4.63%) | (4.58%) | (4.57%) | (4.47%) | (3.79%) | (2.00%) | (.84%) | (.35%) | (.11%) | (.14%) | (.14%) | (.18%) | (.07%) | (.70%) | (1.28%) | (1.59%) | (1.79%) | (1.10%) | (.41%) | .38% | .48% | 1.22% | 1.65% | 1.69% | 1.65% | 2.24% | 2.15% | 2.12% | 1.72% | 8.54% | 9.22% | 9.39% | 9.82% | 6.46% | 6.36% | 6.66% | 7.38% |
Total Revenue TTM | | | 178,804,000,000$ | 170,359,000,000$ | 164,500,000,000$ | 156,226,000,000$ | 149,783,000,000$ | 142,711,000,000$ | 134,901,000,000$ | 126,955,000,000$ | 120,523,000,000$ | 117,346,000,000$ | 116,609,000,000$ | 118,115,000,000$ | 119,411,000,000$ | 119,666,000,000$ | 117,929,000,000$ | 112,330,000,000$ | 104,790,000,000$ | 94,400,000,000$ | 85,966,000,000$ | 78,976,000,000$ | 75,158,000,000$ | 73,357,000,000$ | 70,697,000,000$ | 66,529,000,000$ | 62,604,000,000$ | 58,949,000,000$ | 55,838,000,000$ | 51,896,000,000$ | 48,497,000,000$ | 44,587,000,000$ | 40,653,000,000$ | 36,490,000,000$ | 33,173,000,000$ | 30,288,000,000$ | 27,638,000,000$ | 24,670,000,000$ | 22,160,000,000$ | 19,766,000,000$ | 17,927,000,000$ | 15,937,000,000$ | 14,639,000,000$ | 13,507,000,000$ | 12,466,000,000$ | 11,201,000,000$ | 10,014,000,000$ | 8,917,000,000$ | 7,873,000,000$ |
Total Revenue | | | 47,516,000,000$ | 42,314,000,000$ | 48,385,000,000$ | 40,589,000,000$ | 39,071,000,000$ | 36,455,000,000$ | 40,111,000,000$ | 34,146,000,000$ | 31,999,000,000$ | 28,645,000,000$ | 32,165,000,000$ | 27,714,000,000$ | 28,822,000,000$ | 27,908,000,000$ | 33,671,000,000$ | 29,010,000,000$ | 29,077,000,000$ | 26,171,000,000$ | 28,072,000,000$ | 21,470,000,000$ | 18,687,000,000$ | 17,737,000,000$ | 21,082,000,000$ | 17,652,000,000$ | 16,886,000,000$ | 15,077,000,000$ | 16,914,000,000$ | 13,727,000,000$ | 13,231,000,000$ | 11,966,000,000$ | 12,972,000,000$ | 10,328,000,000$ | 9,321,000,000$ | 8,032,000,000$ | 8,809,000,000$ | 7,011,000,000$ | 6,436,000,000$ | 5,382,000,000$ | 5,841,000,000$ | 4,501,000,000$ | 4,042,000,000$ | 3,543,000,000$ | 3,851,000,000$ | 3,203,000,000$ | 2,910,000,000$ | 2,502,000,000$ | 2,586,000,000$ |
Total Revenue QoQ% | | | 12.29% | (12.55%) | 19.21% | 3.89% | 7.18% | (9.12%) | 17.47% | 6.71% | 11.71% | (10.94%) | 16.06% | (3.84%) | 3.28% | (17.12%) | 16.07% | (.23%) | 11.10% | (6.77%) | 30.75% | 14.89% | 5.36% | (15.87%) | 19.43% | 4.54% | 12.00% | (10.86%) | 23.22% | 3.75% | 10.57% | (7.76%) | 25.60% | 10.80% | 16.05% | (8.82%) | 25.65% | 8.93% | 19.58% | (7.86%) | 29.77% | 11.36% | 14.08% | (8.00%) | 20.23% | 10.07% | 16.31% | (3.25%) | 28.27% |
Total Revenue YoY% | | | 21.61% | 16.07% | 20.63% | 18.87% | 22.10% | 27.27% | 24.70% | 23.21% | 11.02% | 2.64% | (4.47%) | (4.47%) | (.88%) | 6.64% | 19.95% | 35.12% | 55.60% | 47.55% | 33.16% | 21.63% | 10.67% | 17.64% | 24.64% | 28.59% | 27.63% | 26.00% | 30.39% | 32.91% | 41.95% | 48.98% | 47.26% | 47.31% | 44.83% | 49.24% | 50.81% | 55.77% | 59.23% | 51.91% | 51.68% | 40.53% | 38.90% | 41.61% | 48.92% | 58.88% | 60.51% | 71.61% | 63.16% |
Gross Margin | | | 82.13% | 82.11% | 81.73% | 81.83% | 81.30% | 81.79% | 80.82% | 81.81% | 81.42% | 78.68% | 74.08% | 79.38% | 81.99% | 78.48% | 81.15% | 80.11% | 81.43% | 80.39% | 81.44% | 80.47% | 79.51% | 80.50% | 83.44% | 82.13% | 80.42% | 81.32% | 83.47% | 82.39% | 83.27% | 83.90% | 87.58% | 85.98% | 86.73% | 85.57% | 88.11% | 85.92% | 85.75% | 84.43% | 85.89% | 84.00% | 83.47% | 81.54% | 83.07% | 82.36% | 83.75% | 81.54% | 81.01% |
Earnings to Common Shareholders TTM | | | 71,507,000,000$ | 66,635,000,000$ | 62,360,000,000$ | 55,539,000,000$ | 51,434,000,000$ | 45,757,000,000$ | 39,097,000,000$ | 29,733,000,000$ | 22,545,000,000$ | 21,444,000,000$ | 23,200,000,000$ | 28,832,000,000$ | 33,631,000,000$ | 37,338,000,000$ | 39,370,000,000$ | 40,304,000,000$ | 38,956,000,000$ | 33,740,000,000$ | 29,145,000,000$ | 25,275,000,000$ | 23,520,000,000$ | 20,958,000,000$ | 18,485,000,000$ | 18,018,000,000$ | 17,064,000,000$ | 19,554,000,000$ | 22,112,000,000$ | 19,498,000,000$ | 19,065,000,000$ | 17,849,000,000$ | 15,921,000,000$ | 15,213,000,000$ | 13,129,000,000$ | 11,515,000,000$ | 10,188,000,000$ | 8,182,000,000$ | 6,453,000,000$ | 4,892,000,000$ | 3,669,000,000$ | 2,811,000,000$ | 2,722,000,000$ | 2,795,000,000$ | 2,925,000,000$ | 2,749,000,000$ | 2,369,000,000$ | 1,912,000,000$ | 1,490,000,000$ |
Earnings to Common Shareholders | | | 18,337,000,000$ | 16,644,000,000$ | 20,838,000,000$ | 15,688,000,000$ | 13,465,000,000$ | 12,369,000,000$ | 14,017,000,000$ | 11,583,000,000$ | 7,788,000,000$ | 5,709,000,000$ | 4,653,000,000$ | 4,395,000,000$ | 6,687,000,000$ | 7,465,000,000$ | 10,285,000,000$ | 9,194,000,000$ | 10,394,000,000$ | 9,497,000,000$ | 11,219,000,000$ | 7,846,000,000$ | 5,178,000,000$ | 4,902,000,000$ | 7,349,000,000$ | 6,091,000,000$ | 2,616,000,000$ | 2,429,000,000$ | 6,882,000,000$ | 5,137,000,000$ | 5,106,000,000$ | 4,987,000,000$ | 4,268,000,000$ | 4,704,000,000$ | 3,890,000,000$ | 3,059,000,000$ | 3,560,000,000$ | 2,620,000,000$ | 2,276,000,000$ | 1,732,000,000$ | 1,554,000,000$ | 891,000,000$ | 715,000,000$ | 509,000,000$ | 696,000,000$ | 802,000,000$ | 788,000,000$ | 639,000,000$ | 520,000,000$ |
Earnings to Common Shareholders QoQ% | | | 10.17% | (20.13%) | 32.83% | 16.51% | 8.86% | (11.76%) | 21.01% | 48.73% | 36.42% | 22.70% | 5.87% | (34.28%) | (10.42%) | (27.42%) | 11.87% | (11.55%) | 9.45% | (15.35%) | 42.99% | 51.53% | 5.63% | (33.30%) | 20.65% | 132.84% | 7.70% | (64.71%) | 33.97% | .61% | 2.39% | 16.85% | (9.27%) | 20.93% | 27.17% | (14.07%) | 35.88% | 15.11% | 31.41% | 11.45% | 74.41% | 24.62% | 40.47% | (26.87%) | (13.22%) | 1.78% | 23.32% | 22.89% | 23.22% |
Earnings to Common Shareholders YoY% | | | 36.18% | 34.56% | 48.66% | 35.44% | 72.89% | 116.66% | 201.25% | 163.55% | 16.47% | (23.52%) | (54.76%) | (52.20%) | (35.67%) | (21.40%) | (8.33%) | 17.18% | 100.73% | 93.74% | 52.66% | 28.81% | 97.94% | 101.81% | 6.79% | 18.57% | (48.77%) | (51.29%) | 61.25% | 9.21% | 31.26% | 63.03% | 19.89% | 79.54% | 70.91% | 76.62% | 129.09% | 194.05% | 218.32% | 240.28% | 123.28% | 11.10% | (9.26%) | (20.34%) | 33.85% | 90.05% | 138.07% | 194.47% | 1,109.30% |
Profit Margin | | | 38.59% | 39.33% | 43.07% | 38.65% | 34.46% | 33.93% | 34.95% | 33.92% | 24.34% | 19.93% | 14.47% | 15.86% | 23.20% | 26.75% | 30.55% | 31.69% | 35.75% | 36.29% | 39.97% | 36.54% | 27.71% | 27.64% | 34.86% | 34.51% | 15.49% | 16.11% | 40.69% | 37.42% | 38.59% | 41.69% | 32.91% | 45.58% | 41.78% | 38.15% | 40.52% | 37.47% | 35.47% | 32.29% | 26.73% | 19.91% | 17.79% | 14.45% | 18.20% | 25.16% | 27.18% | 25.66% | 20.22% |
Equity to Common Shareholders | | | 195,070,000,000$ | 185,029,000,000$ | 182,637,000,000$ | 164,529,000,000$ | 156,763,000,000$ | 149,529,000,000$ | 153,168,000,000$ | 142,873,000,000$ | 134,033,000,000$ | 124,795,000,000$ | 125,713,000,000$ | 124,094,000,000$ | 125,767,000,000$ | 123,228,000,000$ | 124,879,000,000$ | 133,360,000,000$ | 138,227,000,000$ | 133,657,000,000$ | 128,290,000,000$ | 117,731,000,000$ | 110,447,000,000$ | 105,304,000,000$ | 101,054,000,000$ | 93,999,000,000$ | 88,762,000,000$ | 86,516,000,000$ | 84,127,000,000$ | 80,342,000,000$ | 79,382,000,000$ | 77,620,000,000$ | 74,347,000,000$ | 71,208,000,000$ | 66,481,000,000$ | 62,188,000,000$ | 59,194,000,000$ | 54,115,000,000$ | 50,383,000,000$ | 47,150,000,000$ | 44,218,000,000$ | 41,420,000,000$ | 39,452,000,000$ | 37,501,000,000$ | 36,096,000,000$ | 21,238,000,000$ | 18,346,000,000$ | 16,737,000,000$ | 15,470,000,000$ |
Equity to Common Shareholders QoQ | | | 10,041,000,000$ | 2,392,000,000$ | 18,108,000,000$ | 7,766,000,000$ | 7,234,000,000$ | (3,639,000,000$) | 10,295,000,000$ | 8,840,000,000$ | 9,238,000,000$ | (918,000,000$) | 1,619,000,000$ | (1,673,000,000$) | 2,539,000,000$ | (1,651,000,000$) | (8,481,000,000$) | (4,867,000,000$) | 4,570,000,000$ | 5,367,000,000$ | 10,559,000,000$ | 7,284,000,000$ | 5,143,000,000$ | 4,250,000,000$ | 7,055,000,000$ | 5,237,000,000$ | 2,246,000,000$ | 2,389,000,000$ | 3,785,000,000$ | 960,000,000$ | 1,762,000,000$ | 3,273,000,000$ | 3,139,000,000$ | 4,727,000,000$ | 4,293,000,000$ | 2,994,000,000$ | 5,079,000,000$ | 3,732,000,000$ | 3,233,000,000$ | 2,932,000,000$ | 2,798,000,000$ | 1,968,000,000$ | 1,951,000,000$ | 1,405,000,000$ | 14,858,000,000$ | 2,892,000,000$ | 1,609,000,000$ | 1,267,000,000$ | 2,422,000,000$ |
Equity to Common Shareholders QoQ% | | | 5.43% | 1.31% | 11.01% | 4.95% | 4.84% | (2.38%) | 7.21% | 6.60% | 7.40% | (.73%) | 1.31% | (1.33%) | 2.06% | (1.32%) | (6.36%) | (3.52%) | 3.42% | 4.18% | 8.97% | 6.60% | 4.88% | 4.21% | 7.51% | 5.90% | 2.60% | 2.84% | 4.71% | 1.21% | 2.27% | 4.40% | 4.41% | 7.11% | 6.90% | 5.06% | 9.39% | 7.41% | 6.86% | 6.63% | 6.76% | 4.99% | 5.20% | 3.89% | 69.96% | 15.76% | 9.61% | 8.19% | 18.56% |
Equity to Common Shareholders YoY | | | 38,307,000,000$ | 35,500,000,000$ | 29,469,000,000$ | 21,656,000,000$ | 22,730,000,000$ | 24,734,000,000$ | 27,455,000,000$ | 18,779,000,000$ | 8,266,000,000$ | 1,567,000,000$ | 834,000,000$ | (9,266,000,000$) | (12,460,000,000$) | (10,429,000,000$) | (3,411,000,000$) | 15,629,000,000$ | 27,780,000,000$ | 28,353,000,000$ | 27,236,000,000$ | 23,732,000,000$ | 21,685,000,000$ | 18,788,000,000$ | 16,927,000,000$ | 13,657,000,000$ | 9,380,000,000$ | 8,896,000,000$ | 9,780,000,000$ | 9,134,000,000$ | 12,901,000,000$ | 15,432,000,000$ | 15,153,000,000$ | 17,093,000,000$ | 16,098,000,000$ | 15,038,000,000$ | 14,976,000,000$ | 12,695,000,000$ | 10,931,000,000$ | 9,649,000,000$ | 8,122,000,000$ | 20,182,000,000$ | 21,106,000,000$ | 20,764,000,000$ | 20,626,000,000$ | 8,190,000,000$ | 5,997,000,000$ | 4,913,000,000$ | 3,715,000,000$ |
Equity to Common Shareholders YoY% | | | 24.44% | 23.74% | 19.24% | 15.16% | 16.96% | 19.82% | 21.84% | 15.13% | 6.57% | 1.27% | .67% | (6.95%) | (9.01%) | (7.80%) | (2.66%) | 13.28% | 25.15% | 26.93% | 26.95% | 25.25% | 24.43% | 21.72% | 20.12% | 17.00% | 11.82% | 11.46% | 13.16% | 12.83% | 19.41% | 24.82% | 25.60% | 31.59% | 31.95% | 31.89% | 33.87% | 30.65% | 27.71% | 25.73% | 22.50% | 95.03% | 115.04% | 124.06% | 133.33% | 62.77% | 48.56% | 41.55% | 31.60% |
Dividends Paid | | | 1,327,000,000$ | 1,329,000,000$ | 1,270,000,000$ | 1,263,000,000$ | 1,266,000,000$ | 1,273,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 2,928,000,000$ | 2,340,000,000$ | 2,479,000,000$ | 2,479,000,000$ | 2,879,000,000$ | 2,138,000,000$ | 2,029,000,000$ | 2,065,000,000$ | 2,624,000,000$ | 2,091,000,000$ | 2,352,000,000$ | 2,163,000,000$ | 2,417,000,000$ | 1,701,000,000$ | 1,477,000,000$ | 1,489,000,000$ | 1,685,000,000$ | 1,142,000,000$ | 1,108,000,000$ | 1,105,000,000$ | 1,117,000,000$ | 837,000,000$ | 792,000,000$ | 782,000,000$ | 744,000,000$ | 627,000,000$ | 554,000,000$ | 520,000,000$ | 698,000,000$ | 550,000,000$ | 385,000,000$ | 908,000,000$ | 652,000,000$ | 412,000,000$ | (529,000,000$) | 1,351,000,000$ | 1,276,000,000$ | 1,243,000,000$ | 1,312,000,000$ | 1,095,000,000$ | 1,142,000,000$ | 1,112,000,000$ | 14,276,000,000$ | 2,190,000,000$ | 838,000,000$ | 624,000,000$ | 1,898,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 10.03x | 10.33x | 10.42x | 8.57x | 8.99x | 9.28x | 8.54x | 8.71x | 6.75x | 6.08x | 6.11x | 4.72x | 2.75x | 3.10x | 3.67x | .29x | .36x | .36x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 25.09x | 25.83x | 26.06x | 21.92x | 23.71x | 26.11x | 24.88x | 27.17x | 23.30x | 25.97x | 32.66x | 25.83x | 13.82x | 12.69x | 13.01x | .92x | 1.08x | .99x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 9.20x | 9.47x | 9.55x | 7.89x | 8.10x | 8.82x | 8.16x | 8.31x | 5.95x | 5.40x | 5.49x | 4.44x | 2.55x | 2.95x | 3.48x | .28x | .34x | .30x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 20,654,000,000$ | 20,654,000,000$ | 20,654,000,000$ | 20,654,000,000$ | 20,654,000,000$ | 20,654,000,000$ | 20,654,000,000$ | 20,668,000,000$ | 20,659,000,000$ | 20,649,000,000$ | 20,306,000,000$ | 20,268,000,000$ | 20,229,000,000$ | 19,923,000,000$ | 19,197,000,000$ | 19,065,000,000$ | 19,219,000,000$ | 19,056,000,000$ | 19,050,000,000$ | 19,031,000,000$ | 19,029,000,000$ | 18,811,000,000$ | 18,715,000,000$ | 18,338,000,000$ | 18,334,000,000$ | 18,333,000,000$ | 18,301,000,000$ | 18,304,000,000$ | 18,263,000,000$ | 18,268,000,000$ | 18,221,000,000$ | 18,213,000,000$ | 18,129,000,000$ | 18,126,000,000$ | 18,122,000,000$ | 18,085,000,000$ | 18,043,000,000$ | 18,029,000,000$ | 18,026,000,000$ | 18,024,000,000$ | 18,025,000,000$ | 18,005,000,000$ | 17,981,000,000$ | 2,612,000,000$ | 857,000,000$ | 840,000,000$ | 839,000,000$ |
Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | (.07%) | .04% | .05% | 1.69% | .19% | .19% | 1.54% | 3.78% | .69% | (.80%) | .86% | .03% | .10% | .01% | 1.16% | .51% | 2.06% | .02% | .01% | .18% | (.02%) | .22% | (.03%) | .26% | .04% | .46% | .02% | .02% | .21% | .23% | .08% | .02% | .01% | (.01%) | .11% | .13% | 588.40% | 204.78% | 2.02% | .12% | 10.11% |
Goodwill YoY% | | | .00% | .00% | .00% | (.07%) | (.02%) | .02% | 1.71% | 1.97% | 2.13% | 3.64% | 5.78% | 6.31% | 5.26% | 4.55% | .77% | .18% | 1.00% | 1.30% | 1.79% | 3.78% | 3.79% | 2.61% | 2.26% | .19% | .39% | .36% | .44% | .50% | .74% | .78% | .55% | .71% | .48% | .54% | .53% | .34% | .10% | .13% | .25% | 590.05% | 2,003.27% | 2,043.45% | 2,043.15% | 242.78% | 12.47% | 28.44% | 42.93% |
Other Intangible Assets | | | | | 915,000,000$ | 973,000,000$ | 984,000,000$ | 829,000,000$ | 788,000,000$ | 813,000,000$ | 856,000,000$ | 949,000,000$ | 897,000,000$ | 875,000,000$ | 965,000,000$ | 910,000,000$ | 634,000,000$ | 365,000,000$ | 514,000,000$ | 505,000,000$ | 623,000,000$ | 744,000,000$ | 859,000,000$ | 838,000,000$ | 894,000,000$ | 853,000,000$ | 994,000,000$ | 1,150,000,000$ | 1,294,000,000$ | 1,451,000,000$ | 1,573,000,000$ | 1,735,000,000$ | 1,884,000,000$ | 2,050,000,000$ | 2,186,000,000$ | 2,360,000,000$ | 2,535,000,000$ | 2,702,000,000$ | 2,879,000,000$ | 3,067,000,000$ | 3,246,000,000$ | 3,437,000,000$ | 3,605,000,000$ | 3,774,000,000$ | 3,929,000,000$ | 1,317,000,000$ | 815,000,000$ | 842,000,000$ | 883,000,000$ |
Other Intangible Assets QoQ | | | | | (58,000,000$) | (11,000,000$) | 155,000,000$ | 41,000,000$ | (25,000,000$) | (43,000,000$) | (93,000,000$) | 52,000,000$ | 22,000,000$ | (90,000,000$) | 55,000,000$ | 276,000,000$ | 269,000,000$ | (149,000,000$) | 9,000,000$ | (118,000,000$) | (121,000,000$) | (115,000,000$) | 21,000,000$ | (56,000,000$) | 41,000,000$ | (141,000,000$) | (156,000,000$) | (144,000,000$) | (157,000,000$) | (122,000,000$) | (162,000,000$) | (149,000,000$) | (166,000,000$) | (136,000,000$) | (174,000,000$) | (175,000,000$) | (167,000,000$) | (177,000,000$) | (188,000,000$) | (179,000,000$) | (191,000,000$) | (168,000,000$) | (169,000,000$) | (155,000,000$) | 2,612,000,000$ | 502,000,000$ | (27,000,000$) | (41,000,000$) | 36,000,000$ |
Amortization of Intangible Assets | | | | | | | | | 38,000,000$ | 32,000,000$ | 45,000,000$ | 47,000,000$ | 47,000,000$ | 45,000,000$ | 53,000,000$ | 40,000,000$ | 43,000,000$ | 124,000,000$ | 122,000,000$ | 118,000,000$ | 121,000,000$ | 123,000,000$ | 118,000,000$ | 111,000,000$ | 105,000,000$ | 145,000,000$ | 156,000,000$ | 156,000,000$ | 157,000,000$ | 156,000,000$ | 158,000,000$ | 169,000,000$ | 170,000,000$ | 173,000,000$ | 174,000,000$ | 175,000,000$ | 183,000,000$ | 195,000,000$ | 193,000,000$ | 180,000,000$ | 191,000,000$ | 180,000,000$ | 180,000,000$ | 179,000,000$ | 178,000,000$ | 59,000,000$ | 41,000,000$ | 41,000,000$ | 39,000,000$ |
Forward Price to Sales MRQ | 9.44x | 9.72x | 9.80x | 8.63x | 7.64x | 8.93x | 8.19x | 8.53x | 5.68x | 5.65x | 5.75x | 4.83x | 2.49x | 3.30x | 3.80x | .31x | .31x | .34x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 24.46x | 25.18x | 25.40x | 21.94x | 17.74x | 23.11x | 23.76x | 25.13x | 16.24x | 16.67x | 23.63x | 24.26x | 17.23x | 20.82x | 16.36x | 1.15x | 1.03x | 1.09x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 294,744,000,000$ | 280,213,000,000$ | 276,054,000,000$ | 256,408,000,000$ | 230,238,000,000$ | 222,844,000,000$ | 229,623,000,000$ | 216,274,000,000$ | 206,688,000,000$ | 184,491,000,000$ | 185,727,000,000$ | 178,894,000,000$ | 169,779,000,000$ | 164,218,000,000$ | 165,987,000,000$ | 169,585,000,000$ | 170,609,000,000$ | 163,523,000,000$ | 159,316,000,000$ | 146,437,000,000$ | 139,691,000,000$ | 138,371,000,000$ | 133,376,000,000$ | 124,418,000,000$ | 117,006,000,000$ | 109,477,000,000$ | 97,334,000,000$ | 92,452,000,000$ | 90,291,000,000$ | 88,945,000,000$ | 84,524,000,000$ | 78,998,000,000$ | 73,843,000,000$ | 68,714,000,000$ | 64,961,000,000$ | 60,007,000,000$ | 55,968,000,000$ | 52,262,000,000$ | 49,407,000,000$ | 46,469,000,000$ | 44,130,000,000$ | 42,007,000,000$ | 39,966,000,000$ | 24,188,000,000$ | 20,769,000,000$ | 19,028,000,000$ | 17,895,000,000$ |
Total Assets QoQ | | | 14,531,000,000$ | 4,159,000,000$ | 19,646,000,000$ | 26,170,000,000$ | 7,394,000,000$ | (6,779,000,000$) | 13,349,000,000$ | 9,586,000,000$ | 22,197,000,000$ | (1,236,000,000$) | 6,833,000,000$ | 9,115,000,000$ | 5,561,000,000$ | (1,769,000,000$) | (3,598,000,000$) | (1,024,000,000$) | 7,086,000,000$ | 4,207,000,000$ | 12,879,000,000$ | 6,746,000,000$ | 1,320,000,000$ | 4,995,000,000$ | 8,958,000,000$ | 7,412,000,000$ | 7,529,000,000$ | 12,143,000,000$ | 4,882,000,000$ | 2,161,000,000$ | 1,346,000,000$ | 4,421,000,000$ | 5,526,000,000$ | 5,155,000,000$ | 5,129,000,000$ | 3,753,000,000$ | 4,954,000,000$ | 4,039,000,000$ | 3,706,000,000$ | 2,855,000,000$ | 2,938,000,000$ | 2,339,000,000$ | 2,123,000,000$ | 2,041,000,000$ | 15,778,000,000$ | 3,419,000,000$ | 1,741,000,000$ | 1,133,000,000$ | 2,962,000,000$ |
Total Assets YoY | | | 64,506,000,000$ | 57,369,000,000$ | 46,431,000,000$ | 40,134,000,000$ | 23,550,000,000$ | 38,353,000,000$ | 43,896,000,000$ | 37,380,000,000$ | 36,909,000,000$ | 20,273,000,000$ | 19,740,000,000$ | 9,309,000,000$ | (830,000,000$) | 695,000,000$ | 6,671,000,000$ | 23,148,000,000$ | 30,918,000,000$ | 25,152,000,000$ | 25,940,000,000$ | 22,019,000,000$ | 22,685,000,000$ | 28,894,000,000$ | 36,042,000,000$ | 31,966,000,000$ | 26,715,000,000$ | 20,532,000,000$ | 12,810,000,000$ | 13,454,000,000$ | 16,448,000,000$ | 20,231,000,000$ | 19,563,000,000$ | 18,991,000,000$ | 17,875,000,000$ | 16,452,000,000$ | 15,554,000,000$ | 13,538,000,000$ | 11,838,000,000$ | 10,255,000,000$ | 9,441,000,000$ | 22,281,000,000$ | 23,361,000,000$ | 22,979,000,000$ | 22,071,000,000$ | 9,255,000,000$ | 5,045,000,000$ | 3,865,000,000$ | 2,792,000,000$ |
Total Liabilities | | | 99,674,000,000$ | 95,184,000,000$ | 93,417,000,000$ | 91,879,000,000$ | 73,475,000,000$ | 73,315,000,000$ | 76,455,000,000$ | 73,401,000,000$ | 72,655,000,000$ | 59,696,000,000$ | 60,014,000,000$ | 54,800,000,000$ | 44,012,000,000$ | 40,990,000,000$ | 41,108,000,000$ | 36,225,000,000$ | 32,382,000,000$ | 29,866,000,000$ | 31,026,000,000$ | 28,706,000,000$ | 29,244,000,000$ | 33,067,000,000$ | 32,322,000,000$ | 30,419,000,000$ | 28,244,000,000$ | 22,961,000,000$ | 13,207,000,000$ | 12,110,000,000$ | 10,909,000,000$ | 11,325,000,000$ | 10,177,000,000$ | 7,790,000,000$ | 7,362,000,000$ | 6,526,000,000$ | 5,767,000,000$ | 4,886,000,000$ | 4,373,000,000$ | 3,674,000,000$ | 5,189,000,000$ | 5,049,000,000$ | 4,678,000,000$ | 4,506,000,000$ | 3,870,000,000$ | 2,950,000,000$ | 2,423,000,000$ | 2,291,000,000$ | 2,425,000,000$ |
Total Liabilities QoQ | | | 4,490,000,000$ | 1,767,000,000$ | 1,538,000,000$ | 18,404,000,000$ | 160,000,000$ | (3,140,000,000$) | 3,054,000,000$ | 746,000,000$ | 12,959,000,000$ | (318,000,000$) | 5,214,000,000$ | 10,788,000,000$ | 3,022,000,000$ | (118,000,000$) | 4,883,000,000$ | 3,843,000,000$ | 2,516,000,000$ | (1,160,000,000$) | 2,320,000,000$ | (538,000,000$) | (3,823,000,000$) | 745,000,000$ | 1,903,000,000$ | 2,175,000,000$ | 5,283,000,000$ | 9,754,000,000$ | 1,097,000,000$ | 1,201,000,000$ | (416,000,000$) | 1,148,000,000$ | 2,387,000,000$ | 428,000,000$ | 836,000,000$ | 759,000,000$ | 881,000,000$ | 513,000,000$ | 699,000,000$ | (1,515,000,000$) | 140,000,000$ | 371,000,000$ | 172,000,000$ | 636,000,000$ | 920,000,000$ | 527,000,000$ | 132,000,000$ | (134,000,000$) | 540,000,000$ |
Total Liabilities YoY | | | 26,199,000,000$ | 21,869,000,000$ | 16,962,000,000$ | 18,478,000,000$ | 820,000,000$ | 13,619,000,000$ | 16,441,000,000$ | 18,601,000,000$ | 28,643,000,000$ | 18,706,000,000$ | 18,906,000,000$ | 18,575,000,000$ | 11,630,000,000$ | 11,124,000,000$ | 10,082,000,000$ | 7,519,000,000$ | 3,138,000,000$ | (3,201,000,000$) | (1,296,000,000$) | (1,713,000,000$) | 1,000,000,000$ | 10,106,000,000$ | 19,115,000,000$ | 18,309,000,000$ | 17,335,000,000$ | 11,636,000,000$ | 3,030,000,000$ | 4,320,000,000$ | 3,547,000,000$ | 4,799,000,000$ | 4,410,000,000$ | 2,904,000,000$ | 2,989,000,000$ | 2,852,000,000$ | 578,000,000$ | (163,000,000$) | (305,000,000$) | (832,000,000$) | 1,319,000,000$ | 2,099,000,000$ | 2,255,000,000$ | 2,215,000,000$ | 1,445,000,000$ | 1,065,000,000$ | (952,000,000$) | (1,048,000,000$) | (923,000,000$) |
Current Ratio | | | 1.97x | 2.66x | 2.98x | 2.73x | 2.83x | 2.68x | 2.67x | 2.57x | 2.32x | 2.07x | 2.20x | 2.57x | 2.52x | 2.81x | 3.15x | 4.23x | 5.43x | 6.08x | 5.05x | 5.51x | 6.02x | 4.60x | 4.40x | 4.66x | 4.47x | 5.38x | 7.19x | 9.00x | 10.67x | 9.91x | 12.92x | 13.37x | 12.31x | 12.61x | 11.97x | 11.69x | 12.22x | 13.16x | 11.25x | 10.68x | 9.01x | 8.59x | 9.40x | 13.06x | 12.81x | 13.56x | 11.88x |
Total Current Assets | | | 73,613,000,000$ | 90,227,000,000$ | 100,045,000,000$ | 91,067,000,000$ | 76,431,000,000$ | 75,330,000,000$ | 85,365,000,000$ | 78,378,000,000$ | 69,560,000,000$ | 52,483,000,000$ | 59,549,000,000$ | 58,315,000,000$ | 55,987,000,000$ | 59,265,000,000$ | 66,666,000,000$ | 75,421,000,000$ | 80,697,000,000$ | 77,322,000,000$ | 75,670,000,000$ | 65,799,000,000$ | 68,130,000,000$ | 69,349,000,000$ | 66,225,000,000$ | 62,079,000,000$ | 57,961,000,000$ | 53,300,000,000$ | 50,480,000,000$ | 49,147,000,000$ | 49,833,000,000$ | 50,412,000,000$ | 48,563,000,000$ | 44,203,000,000$ | 40,804,000,000$ | 36,930,000,000$ | 34,401,000,000$ | 30,328,000,000$ | 27,010,000,000$ | 23,812,000,000$ | 21,652,000,000$ | 19,139,000,000$ | 16,951,000,000$ | 15,004,000,000$ | 13,390,000,000$ | 16,115,000,000$ | 15,557,000,000$ | 14,060,000,000$ | 13,070,000,000$ |
Total Current Assets QoQ | | | (16,614,000,000$) | (9,818,000,000$) | 8,978,000,000$ | 14,636,000,000$ | 1,101,000,000$ | (10,035,000,000$) | 6,987,000,000$ | 8,818,000,000$ | 17,077,000,000$ | (7,066,000,000$) | 1,234,000,000$ | 2,328,000,000$ | (3,278,000,000$) | (7,401,000,000$) | (8,755,000,000$) | (5,276,000,000$) | 3,375,000,000$ | 1,652,000,000$ | 9,871,000,000$ | (2,331,000,000$) | (1,219,000,000$) | 3,124,000,000$ | 4,146,000,000$ | 4,118,000,000$ | 4,661,000,000$ | 2,820,000,000$ | 1,333,000,000$ | (686,000,000$) | (579,000,000$) | 1,849,000,000$ | 4,360,000,000$ | 3,399,000,000$ | 3,874,000,000$ | 2,529,000,000$ | 4,073,000,000$ | 3,318,000,000$ | 3,198,000,000$ | 2,160,000,000$ | 2,513,000,000$ | 2,188,000,000$ | 1,947,000,000$ | 1,614,000,000$ | (2,725,000,000$) | 558,000,000$ | 1,497,000,000$ | 990,000,000$ | 2,521,000,000$ |
Total Current Liabilities | | | 37,305,000,000$ | 33,890,000,000$ | 33,596,000,000$ | 33,330,000,000$ | 27,004,000,000$ | 28,101,000,000$ | 31,960,000,000$ | 30,531,000,000$ | 29,921,000,000$ | 25,381,000,000$ | 27,026,000,000$ | 22,687,000,000$ | 22,217,000,000$ | 21,086,000,000$ | 21,135,000,000$ | 17,812,000,000$ | 14,874,000,000$ | 12,717,000,000$ | 14,981,000,000$ | 11,944,000,000$ | 11,308,000,000$ | 15,069,000,000$ | 15,053,000,000$ | 13,328,000,000$ | 12,979,000,000$ | 9,908,000,000$ | 7,017,000,000$ | 5,462,000,000$ | 4,670,000,000$ | 5,086,000,000$ | 3,760,000,000$ | 3,305,000,000$ | 3,315,000,000$ | 2,928,000,000$ | 2,875,000,000$ | 2,595,000,000$ | 2,211,000,000$ | 1,809,000,000$ | 1,925,000,000$ | 1,792,000,000$ | 1,881,000,000$ | 1,746,000,000$ | 1,424,000,000$ | 1,234,000,000$ | 1,214,000,000$ | 1,037,000,000$ | 1,100,000,000$ |
Total Current Liabilities QoQ | | | 3,415,000,000$ | 294,000,000$ | 266,000,000$ | 6,326,000,000$ | (1,097,000,000$) | (3,859,000,000$) | 1,429,000,000$ | 610,000,000$ | 4,540,000,000$ | (1,645,000,000$) | 4,339,000,000$ | 470,000,000$ | 1,131,000,000$ | (49,000,000$) | 3,323,000,000$ | 2,938,000,000$ | 2,157,000,000$ | (2,264,000,000$) | 3,037,000,000$ | 636,000,000$ | (3,761,000,000$) | 16,000,000$ | 1,725,000,000$ | 349,000,000$ | 3,071,000,000$ | 2,891,000,000$ | 1,555,000,000$ | 792,000,000$ | (416,000,000$) | 1,326,000,000$ | 455,000,000$ | (10,000,000$) | 387,000,000$ | 53,000,000$ | 280,000,000$ | 384,000,000$ | 402,000,000$ | (116,000,000$) | 133,000,000$ | (89,000,000$) | 135,000,000$ | 322,000,000$ | 190,000,000$ | 20,000,000$ | 177,000,000$ | (63,000,000$) | 116,000,000$ |
Debt to Asset Ratio | | | .34x | .34x | .34x | .36x | .32x | .33x | .33x | .34x | .35x | .32x | .32x | .31x | .26x | .25x | .25x | .21x | .19x | .18x | .19x | .20x | .21x | .24x | .24x | .24x | .24x | .21x | .14x | .13x | .12x | .13x | .12x | .10x | .10x | .09x | .09x | .08x | .08x | .07x | .11x | .11x | .11x | .11x | .10x | .12x | .12x | .12x | .14x |
Long Term Debt | | | 28,832,000,000$ | 28,829,000,000$ | 28,826,000,000$ | 28,823,000,000$ | 18,389,000,000$ | 18,387,000,000$ | 18,385,000,000$ | 18,383,000,000$ | 18,382,000,000$ | 9,925,000,000$ | 9,923,000,000$ | 9,922,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ |
Long Term Debt QoQ | | | 3,000,000$ | 3,000,000$ | 3,000,000$ | 10,434,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 8,457,000,000$ | 2,000,000$ | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ |
Long Term Debt YoY | | | 10,443,000,000$ | 10,442,000,000$ | 10,441,000,000$ | 10,440,000,000$ | 7,000,000$ | 8,462,000,000$ | 8,462,000,000$ | 8,461,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,500,000,000$) |
Capital Lease Obligations | | | | | 20,234,000,000$ | | | | 18,849,000,000$ | 17,834,000,000$ | 17,836,000,000$ | 17,650,000,000$ | 16,668,000,000$ | 15,978,000,000$ | 16,067,000,000$ | 14,053,000,000$ | 13,873,000,000$ | 12,640,000,000$ | 12,007,000,000$ | 11,614,000,000$ | 10,654,000,000$ | 10,616,000,000$ | 10,532,000,000$ | 10,344,000,000$ | 10,324,000,000$ | 9,132,000,000$ | 7,810,000,000$ | 7,210,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000$ |
Cash and Cash Equivalents | | | 12,005,000,000$ | 28,750,000,000$ | 43,889,000,000$ | 43,852,000,000$ | 32,045,000,000$ | 32,307,000,000$ | 41,862,000,000$ | 36,890,000,000$ | 28,785,000,000$ | 11,551,000,000$ | 14,681,000,000$ | 14,308,000,000$ | 12,681,000,000$ | 14,886,000,000$ | 16,601,000,000$ | 14,496,000,000$ | 16,186,000,000$ | 19,513,000,000$ | 17,576,000,000$ | 11,617,000,000$ | 21,045,000,000$ | 23,618,000,000$ | 19,079,000,000$ | 15,979,000,000$ | 13,877,000,000$ | 11,076,000,000$ | 10,019,000,000$ | 9,637,000,000$ | 11,552,000,000$ | 12,082,000,000$ | 8,079,000,000$ | 7,201,000,000$ | 6,252,000,000$ | 7,104,000,000$ | 8,903,000,000$ | 6,038,000,000$ | 5,108,000,000$ | 6,456,000,000$ | 4,907,000,000$ | 4,308,000,000$ | 5,123,000,000$ | 3,419,000,000$ | 4,315,000,000$ | 8,999,000,000$ | 4,384,000,000$ | 2,998,000,000$ | 3,323,000,000$ |
Cash and Cash Equivalents QoQ | | | (16,745,000,000$) | (15,139,000,000$) | 37,000,000$ | 11,807,000,000$ | (262,000,000$) | (9,555,000,000$) | 4,972,000,000$ | 8,105,000,000$ | 17,234,000,000$ | (3,130,000,000$) | 373,000,000$ | 1,627,000,000$ | (2,205,000,000$) | (1,715,000,000$) | 2,105,000,000$ | (1,690,000,000$) | (3,327,000,000$) | 1,937,000,000$ | 5,959,000,000$ | (9,428,000,000$) | (2,573,000,000$) | 4,539,000,000$ | 3,100,000,000$ | 2,102,000,000$ | 2,801,000,000$ | 1,057,000,000$ | 382,000,000$ | (1,915,000,000$) | (530,000,000$) | 4,003,000,000$ | 878,000,000$ | 949,000,000$ | (852,000,000$) | (1,799,000,000$) | 2,865,000,000$ | 930,000,000$ | (1,348,000,000$) | 1,549,000,000$ | 599,000,000$ | (815,000,000$) | 1,704,000,000$ | (896,000,000$) | (4,684,000,000$) | 4,615,000,000$ | 1,386,000,000$ | (325,000,000$) | 223,000,000$ |
Cash and Cash Equivalents YoY | | | (20,040,000,000$) | (3,557,000,000$) | 2,027,000,000$ | 6,962,000,000$ | 3,260,000,000$ | 20,756,000,000$ | 27,181,000,000$ | 22,582,000,000$ | 16,104,000,000$ | (3,335,000,000$) | (1,920,000,000$) | (188,000,000$) | (3,505,000,000$) | (4,627,000,000$) | (975,000,000$) | 2,879,000,000$ | (4,859,000,000$) | (4,105,000,000$) | (1,503,000,000$) | (4,362,000,000$) | 7,168,000,000$ | 12,542,000,000$ | 9,060,000,000$ | 6,342,000,000$ | 2,325,000,000$ | (1,006,000,000$) | 1,940,000,000$ | 2,436,000,000$ | 5,300,000,000$ | 4,978,000,000$ | (824,000,000$) | 1,163,000,000$ | 1,144,000,000$ | 648,000,000$ | 3,996,000,000$ | 1,730,000,000$ | (15,000,000$) | 3,037,000,000$ | 592,000,000$ | (4,691,000,000$) | 739,000,000$ | 421,000,000$ | 992,000,000$ | 5,899,000,000$ | 1,383,000,000$ | 673,000,000$ | 939,000,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |