Valuation for MO - findataslice
 ALTRIA GROUP, INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-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 PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock66.65$66.06$58.59$60.04$52.34$51.01$45.56$43.60$40.33$42.07$45.31$44.61$45.70$40.40$41.82$52.29$47.40$45.52$47.67$51.18$41.04$38.67$39.36$38.65$49.92$40.92$47.42$57.41$49.34$60.32$56.80$62.36$71.45$63.41$
Market Cap of Common Stock111,964,732,017$110,973,596,355$98,692,032,017$101,507,324,926$88,706,511,478$87,034,502,971$78,255,059,877$76,886,933,390$71,329,520,362$74,657,842,069$80,880,141,376$79,645,074,503$81,902,288,643$72,753,264,673$75,717,505,073$95,024,385,367$87,064,085,219$83,942,425,871$88,219,912,221$95,127,736,492$76,260,230,436$71,864,219,801$73,136,074,923$71,825,876,975$93,247,534,747$76,433,143,298$88,719,019,903$107,611,074,926$92,702,708,805$113,704,327,109$107,492,964,969$118,502,519,968$136,340,152,493$121,646,781,341$
Market Cap of Common Stock QoQ%.89%12.44%(2.77%)14.43%1.92%11.22%1.78%7.79%(4.46%)(7.69%)1.55%(2.76%)12.58%(3.92%)(20.32%)9.14%3.72%(4.85%)(7.26%)24.74%6.12%(1.74%)1.82%(22.97%)22.00%(13.85%)(17.56%)16.08%(18.47%)5.78%(9.29%)(13.08%)12.08%
Market Cap of Common Stock YoY%26.22%27.51%26.12%32.02%24.36%16.58%(3.25%)(3.46%)(12.91%)2.62%6.82%(16.19%)(5.93%)(13.33%)(14.17%)(.11%)14.17%16.81%20.62%32.44%(18.22%)(5.98%)(17.56%)(33.25%).59%(32.78%)(17.47%)(9.19%)(32.01%)(6.53%)
Common Shares Outstanding1,679,890,9531,684,451,8181,690,661,6411,690,651,8671,706,224,3281,717,626,4241,763,461,7751,763,461,7751,774,609,9851,785,039,5361,785,563,8271,785,534,1221,800,823,3831,810,557,2711,817,257,3221,823,175,6181,844,077,8971,850,637,9741,858,689,6541,858,419,1651,858,397,2021,858,368,0581,858,366,8041,857,981,5541,868,095,8891,870,919,8631,874,430,8471,874,057,5951,885,174,9501,892,648,3841,900,449,3621,901,259,1921,918,567,6421,931,645,4371,939,420,4371,943,272,2241,953,854,5751,956,424,8461,957,931,8151,960,059,4811,960,695,0291,966,557,7661,969,316,9141,971,474,5231,983,448,8031,986,461,1321,992,853,5291,993,479,282
Common Shares Outstanding QoQ%(.27%)(.37%).00%(.91%)(.66%)(2.60%).00%(.63%)(.58%)(.03%).00%(.85%)(.54%)(.37%)(.33%)(1.13%)(.35%)(.43%).02%.00%.00%.00%.02%(.54%)(.15%)(.19%).02%(.59%)(.40%)(.41%)(.04%)(.90%)(.68%)(.40%)(.20%)(.54%)(.13%)(.08%)(.11%)(.03%)(.30%)(.14%)(.11%)(.60%)(.15%)(.32%)(.03%)(.55%)
Common Shares Outstanding YoY%(1.54%)(1.93%)(4.13%)(4.13%)(3.85%)(3.78%)(1.24%)(1.24%)(1.46%)(1.41%)(1.74%)(2.07%)(2.35%)(2.17%)(2.23%)(1.90%)(.77%)(.42%).02%.02%(.52%)(.67%)(.86%)(.86%)(.91%)(1.15%)(1.37%)(1.43%)(1.74%)(2.02%)(2.01%)(2.16%)(1.81%)(1.27%)(.95%)(.86%)(.35%)(.52%)(.58%)(.58%)(1.15%)(1.00%)(1.18%)(1.10%)(1.05%)(1.11%)(.85%)(.81%)
Total Revenue TTM23,594,000,000$23,701,000,000$24,018,000,000$24,019,000,000$24,041,000,000$24,340,000,000$24,483,000,000$24,619,000,000$24,888,000,000$24,923,000,000$25,096,000,000$25,240,000,000$25,476,000,000$25,869,000,000$26,013,000,000$26,062,000,000$26,399,000,000$25,830,000,000$26,153,000,000$25,856,000,000$25,589,000,000$25,841,000,000$25,110,000,000$25,217,000,000$25,198,000,000$24,884,000,000$25,364,000,000$25,351,000,000$25,243,000,000$25,601,000,000$25,576,000,000$25,727,000,000$25,903,000,000$25,761,000,000$25,744,000,000$25,810,000,000$25,604,000,000$25,696,000,000$25,434,000,000$25,374,000,000$25,166,000,000$24,809,000,000$24,522,000,000$24,344,000,000$24,406,000,000$24,455,000,000$24,466,000,000$
Total Revenue6,102,000,000$5,259,000,000$5,974,000,000$6,259,000,000$6,209,000,000$5,576,000,000$5,975,000,000$6,281,000,000$6,508,000,000$5,719,000,000$6,111,000,000$6,550,000,000$6,543,000,000$5,892,000,000$6,255,000,000$6,786,000,000$6,936,000,000$6,036,000,000$6,304,000,000$7,123,000,000$6,367,000,000$6,359,000,000$6,007,000,000$6,856,000,000$6,619,000,000$5,628,000,000$6,114,000,000$6,837,000,000$6,305,000,000$6,108,000,000$6,101,000,000$6,729,000,000$6,663,000,000$6,083,000,000$6,252,000,000$6,905,000,000$6,521,000,000$6,066,000,000$6,318,000,000$6,699,000,000$6,613,000,000$5,804,000,000$6,258,000,000$6,491,000,000$6,256,000,000$5,517,000,000$6,080,000,000$
Total Revenue QoQ%16.03%(11.97%)(4.55%).81%11.35%(6.68%)(4.87%)(3.49%)13.80%(6.42%)(6.70%).11%11.05%(5.80%)(7.83%)(2.16%)14.91%(4.25%)(11.50%)11.87%.13%5.86%(12.38%)3.58%17.61%(7.95%)(10.58%)8.44%3.23%.12%(9.33%).99%9.54%(2.70%)(9.46%)5.89%7.50%(3.99%)(5.69%)1.30%13.94%(7.26%)(3.59%)3.76%13.40%(9.26%)(7.22%)
Total Revenue YoY%(1.72%)(5.69%)(.02%)(.35%)(4.59%)(2.50%)(2.23%)(4.11%)(.54%)(2.94%)(2.30%)(3.48%)(5.67%)(2.39%)(.78%)(4.73%)8.94%(5.08%)4.94%3.89%(3.81%)12.99%(1.75%).28%4.98%(7.86%).21%1.61%(5.37%).41%(2.42%)(2.55%)2.18%.28%(1.05%)3.08%(1.39%)4.51%.96%3.20%5.71%5.20%2.93%(.95%)(.78%)(.20%)(2.60%)
Gross Margin63.09%61.78%60.33%60.84%59.19%58.82%58.56%58.89%57.73%58.21%57.44%56.44%56.03%57.25%53.00%54.13%53.81%54.21%49.91%52.18%51.63%45.18%51.34%51.01%50.14%49.95%47.79%47.61%49.82%48.07%47.57%47.12%46.74%45.64%45.23%45.62%45.35%43.79%43.08%45.47%43.41%42.64%41.98%41.20%41.61%40.89%39.61%
Earnings to Common Shareholders TTM8,761,000,000$10,184,000,000$11,236,000,000$10,260,000,000$10,134,000,000$8,453,000,000$8,113,000,000$8,744,000,000$6,804,000,000$5,580,000,000$5,751,000,000$4,686,000,000$1,741,000,000$2,998,000,000$2,464,000,000$2,765,000,000$4,536,000,000$4,330,000,000$4,459,000,000$728,000,000$(919,000,000$)(863,000,000$)(1,293,000,000$)1,766,000,000$6,309,000,000$6,189,000,000$6,963,000,000$10,679,000,000$10,602,000,000$10,715,000,000$10,222,000,000$15,532,000,000$14,759,000,000$14,423,000,000$14,239,000,000$5,210,000,000$5,645,000,000$5,440,000,000$5,241,000,000$5,230,000,000$5,099,000,000$4,913,000,000$5,070,000,000$4,322,000,000$4,321,000,000$4,325,000,000$4,535,000,000$
Earnings to Common Shareholders2,371,000,000$1,072,000,000$3,031,000,000$2,287,000,000$3,794,000,000$2,124,000,000$2,055,000,000$2,161,000,000$2,113,000,000$1,784,000,000$2,686,000,000$221,000,000$889,000,000$1,955,000,000$1,621,000,000$(2,724,000,000$)2,146,000,000$1,421,000,000$1,922,000,000$(953,000,000$)1,940,000,000$1,550,000,000$(1,809,000,000$)(2,600,000,000$)1,996,000,000$1,120,000,000$1,250,000,000$1,943,000,000$1,876,000,000$1,894,000,000$4,966,000,000$1,866,000,000$1,989,000,000$1,401,000,000$10,276,000,000$1,093,000,000$1,653,000,000$1,217,000,000$1,247,000,000$1,528,000,000$1,448,000,000$1,018,000,000$1,236,000,000$1,397,000,000$1,262,000,000$1,175,000,000$488,000,000$
Earnings to Common Shareholders QoQ%121.18%(64.63%)32.53%(39.72%)78.63%3.36%(4.91%)2.27%18.44%(33.58%)1,115.39%(75.14%)(54.53%)20.61%159.51%(226.93%)51.02%(26.07%)301.68%(149.12%)25.16%185.68%30.42%(230.26%)78.21%(10.40%)(35.67%)3.57%(.95%)(61.86%)166.13%(6.18%)41.97%(86.37%)840.17%(33.88%)35.83%(2.41%)(18.39%)5.53%42.24%(17.64%)(11.53%)10.70%7.40%140.78%(65.04%)
Earnings to Common Shareholders YoY%(37.51%)(49.53%)47.49%5.83%79.56%19.06%(23.49%)877.83%137.68%(8.75%)65.70%108.11%(58.57%)37.58%(15.66%)(185.83%)10.62%(8.32%)206.25%63.35%(2.81%)38.39%(244.72%)(233.81%)6.40%(40.87%)(74.83%)4.13%(5.68%)35.19%(51.67%)70.72%20.33%15.12%724.06%(28.47%)14.16%19.55%.89%9.38%14.74%(13.36%)153.28%.07%(.32%)(15.16%)(55.76%)
Profit Margin38.97%20.48%50.87%36.64%61.25%38.18%34.48%34.49%32.53%31.25%44.02%3.42%13.62%33.25%25.96%(40.11%)30.98%23.59%30.52%(13.37%)30.52%24.41%(30.12%)(37.92%)30.16%19.90%20.45%28.42%29.75%31.01%81.40%27.73%29.85%23.03%164.36%15.83%25.35%20.06%19.74%22.81%21.90%17.54%19.75%21.52%20.17%21.30%8.03%
Equity to Common Shareholders(3,256,000,000$)(3,510,000,000$)(2,238,000,000$)(3,468,000,000$)(3,016,000,000$)(5,114,000,000$)(3,540,000,000$)(3,407,000,000$)(3,827,000,000$)(3,876,000,000$)(3,973,000,000$)(4,232,000,000$)(2,403,000,000$)(1,760,000,000$)(1,606,000,000$)(1,267,000,000$)3,257,000,000$2,913,000,000$2,839,000,000$3,139,000,000$5,688,000,000$6,543,000,000$6,222,000,000$10,545,000,000$14,464,000,000$14,079,000,000$14,787,000,000$15,494,000,000$15,796,000,000$15,394,000,000$15,377,000,000$12,166,000,000$12,418,000,000$12,260,000,000$12,770,000,000$2,944,000,000$3,140,000,000$2,745,000,000$2,880,000,000$2,887,000,000$2,779,000,000$2,533,000,000$3,014,000,000$4,294,000,000$4,395,000,000$4,115,000,000$4,119,000,000$
Equity to Common Shareholders QoQ254,000,000$(1,272,000,000$)1,230,000,000$(452,000,000$)2,098,000,000$(1,574,000,000$)(133,000,000$)420,000,000$49,000,000$97,000,000$259,000,000$(1,829,000,000$)(643,000,000$)(154,000,000$)(339,000,000$)(4,524,000,000$)344,000,000$74,000,000$(300,000,000$)(2,549,000,000$)(855,000,000$)321,000,000$(4,323,000,000$)(3,919,000,000$)385,000,000$(708,000,000$)(707,000,000$)(302,000,000$)402,000,000$17,000,000$3,211,000,000$(252,000,000$)158,000,000$(510,000,000$)9,826,000,000$(196,000,000$)395,000,000$(135,000,000$)(7,000,000$)108,000,000$246,000,000$(481,000,000$)(1,280,000,000$)(101,000,000$)280,000,000$(4,000,000$)138,000,000$
Equity to Common Shareholders QoQ%7.24%(56.84%)35.47%(14.99%)41.03%(44.46%)(3.90%)10.98%1.26%2.44%6.12%(76.11%)(36.53%)(9.59%)(26.76%)(138.90%)11.81%2.61%(9.56%)(44.81%)(13.07%)5.16%(41.00%)(27.10%)2.74%(4.79%)(4.56%)(1.91%)2.61%.11%26.39%(2.03%)1.29%(3.99%)333.76%(6.24%)14.39%(4.69%)(.24%)3.89%9.71%(15.96%)(29.81%)(2.30%)6.80%(.10%)3.47%
Equity to Common Shareholders YoY(240,000,000$)1,604,000,000$1,302,000,000$(61,000,000$)811,000,000$(1,238,000,000$)433,000,000$825,000,000$(1,424,000,000$)(2,116,000,000$)(2,367,000,000$)(2,965,000,000$)(5,660,000,000$)(4,673,000,000$)(4,445,000,000$)(4,406,000,000$)(2,431,000,000$)(3,630,000,000$)(3,383,000,000$)(7,406,000,000$)(8,776,000,000$)(7,536,000,000$)(8,565,000,000$)(4,949,000,000$)(1,332,000,000$)(1,315,000,000$)(590,000,000$)3,328,000,000$3,378,000,000$3,134,000,000$2,607,000,000$9,222,000,000$9,278,000,000$9,515,000,000$9,890,000,000$57,000,000$361,000,000$212,000,000$(134,000,000$)(1,407,000,000$)(1,616,000,000$)(1,582,000,000$)(1,105,000,000$)313,000,000$830,000,000$546,000,000$951,000,000$
Equity to Common Shareholders YoY%(7.96%)31.37%36.78%(1.79%)21.19%(31.94%)10.90%19.49%(59.26%)(120.23%)(147.39%)(234.02%)(173.78%)(160.42%)(156.57%)(140.36%)(42.74%)(55.48%)(54.37%)(70.23%)(60.68%)(53.53%)(57.92%)(31.94%)(8.43%)(8.54%)(3.84%)27.36%27.20%25.56%20.42%313.25%295.48%346.63%343.40%1.97%12.99%8.37%(4.45%)(32.77%)(36.77%)(38.45%)(26.83%)7.86%23.28%15.30%30.02%
Dividends Paid1,724,000,000$1,730,000,000$1,737,000,000$1,688,000,000$1,687,000,000$1,733,000,000$1,739,000,000$1,675,000,000$1,682,000,000$1,683,000,000$1,691,000,000$1,629,000,000$1,634,000,000$1,645,000,000$1,659,000,000$1,591,000,000$1,595,000,000$1,601,000,000$1,600,000,000$1,564,000,000$1,563,000,000$1,563,000,000$1,571,000,000$1,497,000,000$1,499,000,000$1,502,000,000$1,506,000,000$1,324,000,000$1,328,000,000$1,257,000,000$1,263,000,000$1,175,000,000$1,182,000,000$1,187,000,000$1,191,000,000$1,106,000,000$1,107,000,000$1,108,000,000$1,108,000,000$1,021,000,000$1,024,000,000$1,026,000,000$1,028,000,000$952,000,000$955,000,000$957,000,000$960,000,000$
Additional Paid-In Capital QoQ
Treasury Stock42,780,000,000$42,505,000,000$42,194,000,000$41,882,000,000$41,195,000,000$40,839,000,000$38,802,000,000$38,533,000,000$38,273,000,000$37,796,000,000$37,816,000,000$37,442,000,000$37,074,000,000$36,569,000,000$36,006,000,000$35,303,000,000$34,981,000,000$34,660,000,000$34,344,000,000$34,344,000,000$34,345,000,000$34,346,000,000$34,358,000,000$33,858,000,000$33,859,000,000$33,664,000,000$33,524,000,000$33,171,000,000$32,804,000,000$32,368,000,000$31,864,000,000$31,305,000,000$30,546,000,000$29,496,000,000$28,912,000,000$28,393,000,000$28,221,000,000$28,048,000,000$27,845,000,000$27,809,000,000$27,744,000,000$27,482,000,000$27,251,000,000$26,976,000,000$26,701,000,000$26,568,000,000$26,320,000,000$
Treasury Stock QoQ275,000,000$311,000,000$312,000,000$687,000,000$356,000,000$2,037,000,000$269,000,000$260,000,000$477,000,000$(20,000,000$)374,000,000$368,000,000$505,000,000$563,000,000$703,000,000$322,000,000$321,000,000$316,000,000$0$(1,000,000$)(1,000,000$)(12,000,000$)500,000,000$(1,000,000$)195,000,000$140,000,000$353,000,000$367,000,000$436,000,000$504,000,000$559,000,000$759,000,000$1,050,000,000$584,000,000$519,000,000$172,000,000$173,000,000$203,000,000$36,000,000$65,000,000$262,000,000$231,000,000$275,000,000$275,000,000$133,000,000$248,000,000$252,000,000$
Price to Sales4.75x4.70x4.18x4.28x3.69x3.62x3.26x3.16x2.91x3.03x3.25x3.20x3.26x2.88x2.97x3.67x3.35x3.22x3.34x3.68x2.92x2.78x2.86x2.78x3.71x3.03x3.52x4.32x3.65x4.49x4.26x4.63x5.33x4.73x
Price to Earnings12.78x12.67x11.26x9.97x7.89x8.48x7.72x9.10x8.79x8.54x11.89x14.27x14.24x15.53x43.49x31.70x35.33x30.36x19.45x21.97x17.10x98.71x---43.28x14.06x17.39x13.31x10.65x10.14x11.06x13.34x7.83x
Price to Book------------------27.09x32.66x26.86x22.89x12.86x10.98x14.99x7.25x6.13x7.64x6.27x7.34x6.81x7.70x8.87x10.00x
Goodwill6,072,000,000$6,072,000,000$6,945,000,000$6,945,000,000$6,945,000,000$6,945,000,000$6,791,000,000$6,791,000,000$6,790,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,177,000,000$5,262,000,000$5,196,000,000$5,196,000,000$5,196,000,000$5,307,000,000$5,307,000,000$5,307,000,000$5,307,000,000$5,307,000,000$5,307,000,000$5,307,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,285,000,000$5,174,000,000$5,174,000,000$
Goodwill QoQ%.00%(12.57%).00%.00%.00%2.27%.00%.02%31.16%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(1.62%)1.27%.00%.00%(2.09%).00%.00%.00%.00%.00%.00%.42%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%2.15%.00%.00%
Goodwill YoY%(12.57%)(12.57%)2.27%2.27%2.28%34.15%31.18%31.18%31.16%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(1.62%)(.37%)(.37%)(.37%)(.85%)(2.09%)(2.09%)(2.09%).00%.00%.00%.42%.42%.42%.42%.00%.00%.00%.00%.00%.00%.00%2.15%2.15%2.15%2.15%.00%.00%
Other Intangible Assets12,900,000,000$12,936,000,000$12,973,000,000$13,010,000,000$3,600,000,000$13,439,000,000$13,686,000,000$13,727,000,000$13,749,000,000$12,366,000,000$12,384,000,000$12,353,000,000$12,372,000,000$12,289,000,000$12,306,000,000$12,326,000,000$12,580,000,000$12,598,000,000$12,615,000,000$12,633,000,000$12,650,000,000$12,668,000,000$12,687,000,000$12,688,000,000$12,331,000,000$12,327,000,000$12,279,000,000$12,385,000,000$12,405,000,000$12,400,000,000$12,400,000,000$12,196,000,000$12,196,000,000$12,201,000,000$12,036,000,000$12,042,000,000$12,047,000,000$12,023,000,000$12,028,000,000$12,033,000,000$12,039,000,000$12,044,000,000$12,049,000,000$12,054,000,000$12,059,000,000$12,053,000,000$12,058,000,000$
Other Intangible Assets QoQ(36,000,000$)(37,000,000$)(37,000,000$)9,410,000,000$(9,839,000,000$)(247,000,000$)(41,000,000$)(22,000,000$)1,383,000,000$(18,000,000$)31,000,000$(19,000,000$)83,000,000$(17,000,000$)(20,000,000$)(254,000,000$)(18,000,000$)(17,000,000$)(18,000,000$)(17,000,000$)(18,000,000$)(19,000,000$)(1,000,000$)357,000,000$4,000,000$48,000,000$(106,000,000$)(20,000,000$)5,000,000$0$204,000,000$0$(5,000,000$)165,000,000$(6,000,000$)(5,000,000$)24,000,000$(5,000,000$)(5,000,000$)(6,000,000$)(5,000,000$)(5,000,000$)(5,000,000$)(5,000,000$)6,000,000$(5,000,000$)(5,000,000$)
Amortization of Intangible Assets37,000,000$37,000,000$37,000,000$38,000,000$37,000,000$27,000,000$41,000,000$42,000,000$27,000,000$18,000,000$19,000,000$19,000,000$18,000,000$17,000,000$19,000,000$18,000,000$16,000,000$12,000,000$8,000,000$20,000,000$5,000,000$
Forward Price to Sales MRQ4.59x4.55x4.04x4.83x3.71x3.48x3.15x3.45x2.98x2.97x3.11x3.48x3.35x2.78x2.89x4.03x3.48x3.09x3.18x3.94x3.02x2.52x2.87x2.82x3.88x2.79x3.35x4.78x3.79x4.16x4.26x4.85x5.59x4.52x
Forward Price to Earnings MRQ11.81x11.70x10.41x23.67x7.32x9.51x5.16x9.05x8.68x8.64x9.57x11.16x7.62x82.30x21.29x12.15x13.43x-10.28x16.74x9.92x-9.42x11.58x--11.11x24.02x18.54x14.63x14.32x15.64x6.86x16.30x
Total Assets32,332,000,000$35,760,000,000$35,177,000,000$34,167,000,000$34,387,000,000$36,475,000,000$38,570,000,000$36,469,000,000$37,151,000,000$36,826,000,000$36,954,000,000$33,953,000,000$36,746,000,000$40,235,000,000$39,523,000,000$39,564,000,000$44,388,000,000$48,776,000,000$47,414,000,000$46,651,000,000$50,200,000,000$52,618,000,000$49,271,000,000$52,913,000,000$57,501,000,000$59,233,000,000$55,459,000,000$43,953,000,000$43,177,000,000$43,899,000,000$43,202,000,000$44,160,000,000$43,726,000,000$46,175,000,000$45,932,000,000$32,934,000,000$31,324,000,000$34,063,000,000$31,459,000,000$31,999,000,000$31,869,000,000$34,212,000,000$34,475,000,000$34,082,000,000$33,282,000,000$35,406,000,000$34,859,000,000$
Total Assets QoQ(3,428,000,000$)583,000,000$1,010,000,000$(220,000,000$)(2,088,000,000$)(2,095,000,000$)2,101,000,000$(682,000,000$)325,000,000$(128,000,000$)3,001,000,000$(2,793,000,000$)(3,489,000,000$)712,000,000$(41,000,000$)(4,824,000,000$)(4,388,000,000$)1,362,000,000$763,000,000$(3,549,000,000$)(2,418,000,000$)3,347,000,000$(3,642,000,000$)(4,588,000,000$)(1,732,000,000$)3,774,000,000$11,506,000,000$776,000,000$(722,000,000$)697,000,000$(958,000,000$)434,000,000$(2,449,000,000$)243,000,000$12,998,000,000$1,610,000,000$(2,739,000,000$)2,604,000,000$(540,000,000$)130,000,000$(2,343,000,000$)(263,000,000$)393,000,000$800,000,000$(2,124,000,000$)547,000,000$(1,091,000,000$)
Total Assets YoY(2,055,000,000$)(715,000,000$)(3,393,000,000$)(2,302,000,000$)(2,764,000,000$)(351,000,000$)1,616,000,000$2,516,000,000$405,000,000$(3,409,000,000$)(2,569,000,000$)(5,611,000,000$)(7,642,000,000$)(8,541,000,000$)(7,891,000,000$)(7,087,000,000$)(5,812,000,000$)(3,842,000,000$)(1,857,000,000$)(6,262,000,000$)(7,301,000,000$)(6,615,000,000$)(6,188,000,000$)8,960,000,000$14,324,000,000$15,334,000,000$12,257,000,000$(207,000,000$)(549,000,000$)(2,276,000,000$)(2,730,000,000$)11,226,000,000$12,402,000,000$12,112,000,000$14,473,000,000$935,000,000$(545,000,000$)(149,000,000$)(3,016,000,000$)(2,083,000,000$)(1,413,000,000$)(1,194,000,000$)(384,000,000$)(1,868,000,000$)(1,158,000,000$)(600,000,000$)(470,000,000$)
Total Liabilities35,538,000,000$39,220,000,000$37,365,000,000$37,585,000,000$37,353,000,000$41,539,000,000$42,060,000,000$39,826,000,000$40,928,000,000$40,652,000,000$40,877,000,000$38,185,000,000$39,149,000,000$41,995,000,000$41,129,000,000$40,790,000,000$41,088,000,000$45,741,000,000$44,449,000,000$43,380,000,000$44,376,000,000$45,943,000,000$42,914,000,000$42,237,000,000$42,997,000,000$45,114,000,000$40,631,000,000$28,419,000,000$27,342,000,000$28,465,000,000$27,784,000,000$31,954,000,000$31,269,000,000$33,874,000,000$33,121,000,000$29,951,000,000$28,145,000,000$31,278,000,000$28,549,000,000$29,083,000,000$29,060,000,000$31,650,000,000$31,430,000,000$29,756,000,000$28,855,000,000$31,259,000,000$30,706,000,000$
Total Liabilities QoQ(3,682,000,000$)1,855,000,000$(220,000,000$)232,000,000$(4,186,000,000$)(521,000,000$)2,234,000,000$(1,102,000,000$)276,000,000$(225,000,000$)2,692,000,000$(964,000,000$)(2,846,000,000$)866,000,000$339,000,000$(298,000,000$)(4,653,000,000$)1,292,000,000$1,069,000,000$(996,000,000$)(1,567,000,000$)3,029,000,000$677,000,000$(760,000,000$)(2,117,000,000$)4,483,000,000$12,212,000,000$1,077,000,000$(1,123,000,000$)681,000,000$(4,170,000,000$)685,000,000$(2,605,000,000$)753,000,000$3,170,000,000$1,806,000,000$(3,133,000,000$)2,729,000,000$(534,000,000$)23,000,000$(2,590,000,000$)220,000,000$1,674,000,000$901,000,000$(2,404,000,000$)553,000,000$(1,229,000,000$)
Total Liabilities YoY(1,815,000,000$)(2,319,000,000$)(4,695,000,000$)(2,241,000,000$)(3,575,000,000$)887,000,000$1,183,000,000$1,641,000,000$1,779,000,000$(1,343,000,000$)(252,000,000$)(2,605,000,000$)(1,939,000,000$)(3,746,000,000$)(3,320,000,000$)(2,590,000,000$)(3,288,000,000$)(202,000,000$)1,535,000,000$1,143,000,000$1,379,000,000$829,000,000$2,283,000,000$13,818,000,000$15,655,000,000$16,649,000,000$12,847,000,000$(3,535,000,000$)(3,927,000,000$)(5,409,000,000$)(5,337,000,000$)2,003,000,000$3,124,000,000$2,596,000,000$4,572,000,000$868,000,000$(915,000,000$)(372,000,000$)(2,881,000,000$)(673,000,000$)205,000,000$391,000,000$724,000,000$(2,179,000,000$)(1,986,000,000$)(1,142,000,000$)(1,419,000,000$)
Current Ratio.39x.57x.51x.44x.45x.48x.49x.33x.37x.78x.84x.50x.49x.62x.71x.74x.72x.80x.79x.77x.75x.71x.59x.56x.56x.62x.20x.60x.65x.65x.64x.77x.83x.92x.98x.93x.83x.87x.69x.84x.74x.81x.90x.77x.89x.92x.93x
Total Current Assets2,632,000,000$6,080,000,000$4,513,000,000$3,499,000,000$3,540,000,000$5,198,000,000$5,585,000,000$3,390,000,000$4,338,000,000$7,152,000,000$7,220,000,000$4,020,000,000$4,086,000,000$6,762,000,000$6,083,000,000$6,020,000,000$4,184,000,000$8,029,000,000$7,117,000,000$6,399,000,000$7,004,000,000$7,935,000,000$4,824,000,000$4,291,000,000$4,483,000,000$6,262,000,000$4,299,000,000$5,165,000,000$4,131,000,000$4,824,000,000$4,344,000,000$5,156,000,000$4,611,000,000$7,626,000,000$7,260,000,000$6,403,000,000$4,600,000,000$7,498,000,000$4,911,000,000$5,511,000,000$4,633,000,000$7,233,000,000$6,878,000,000$5,662,000,000$4,475,000,000$6,977,000,000$6,590,000,000$
Total Current Assets QoQ(3,448,000,000$)1,567,000,000$1,014,000,000$(41,000,000$)(1,658,000,000$)(387,000,000$)2,195,000,000$(948,000,000$)(2,814,000,000$)(68,000,000$)3,200,000,000$(66,000,000$)(2,676,000,000$)679,000,000$63,000,000$1,836,000,000$(3,845,000,000$)912,000,000$718,000,000$(605,000,000$)(931,000,000$)3,111,000,000$533,000,000$(192,000,000$)(1,779,000,000$)1,963,000,000$(866,000,000$)1,034,000,000$(693,000,000$)480,000,000$(812,000,000$)545,000,000$(3,015,000,000$)366,000,000$857,000,000$1,803,000,000$(2,898,000,000$)2,587,000,000$(600,000,000$)878,000,000$(2,600,000,000$)355,000,000$1,216,000,000$1,187,000,000$(2,502,000,000$)387,000,000$(959,000,000$)
Total Current Liabilities6,788,000,000$10,655,000,000$8,781,000,000$7,996,000,000$7,782,000,000$10,935,000,000$11,319,000,000$10,381,000,000$11,664,000,000$9,146,000,000$8,616,000,000$8,097,000,000$8,311,000,000$10,928,000,000$8,579,000,000$8,112,000,000$5,783,000,000$10,004,000,000$9,063,000,000$8,290,000,000$9,400,000,000$11,154,000,000$8,174,000,000$7,662,000,000$7,952,000,000$10,119,000,000$21,193,000,000$8,646,000,000$6,388,000,000$7,475,000,000$6,792,000,000$6,662,000,000$5,582,000,000$8,300,000,000$7,375,000,000$6,895,000,000$5,512,000,000$8,616,000,000$7,070,000,000$6,567,000,000$6,261,000,000$8,895,000,000$7,673,000,000$7,367,000,000$5,046,000,000$7,584,000,000$7,058,000,000$
Total Current Liabilities QoQ(3,867,000,000$)1,874,000,000$785,000,000$214,000,000$(3,153,000,000$)(384,000,000$)938,000,000$(1,283,000,000$)2,518,000,000$530,000,000$519,000,000$(214,000,000$)(2,617,000,000$)2,349,000,000$467,000,000$2,329,000,000$(4,221,000,000$)941,000,000$773,000,000$(1,110,000,000$)(1,754,000,000$)2,980,000,000$512,000,000$(290,000,000$)(2,167,000,000$)(11,074,000,000$)12,547,000,000$2,258,000,000$(1,087,000,000$)683,000,000$130,000,000$1,080,000,000$(2,718,000,000$)925,000,000$480,000,000$1,383,000,000$(3,104,000,000$)1,546,000,000$503,000,000$306,000,000$(2,634,000,000$)1,222,000,000$306,000,000$2,321,000,000$(2,538,000,000$)526,000,000$(1,279,000,000$)
Debt to Asset Ratio1.10x1.10x1.06x1.10x1.09x1.14x1.09x1.09x1.10x1.10x1.11x1.12x1.07x1.04x1.04x1.03x.93x.94x.94x.93x.88x.87x.87x.80x.75x.76x.73x.65x.63x.65x.64x.72x.72x.73x.72x.91x.90x.92x.91x.91x.91x.93x.91x.87x.87x.88x.88x
Long Term Debt23,651,000,000$23,428,000,000$23,399,000,000$23,570,000,000$23,470,000,000$25,042,000,000$25,112,000,000$23,977,000,000$24,074,000,000$24,048,000,000$25,124,000,000$24,848,000,000$25,046,000,000$25,405,000,000$26,939,000,000$27,022,000,000$28,241,000,000$28,180,000,000$27,971,000,000$27,755,000,000$27,542,000,000$26,971,000,000$27,042,000,000$26,903,000,000$27,096,000,000$27,024,000,000$11,898,000,000$11,896,000,000$13,036,000,000$13,033,000,000$13,030,000,000$13,890,000,000$13,887,000,000$13,884,000,000$13,881,000,000$13,878,000,000$12,837,000,000$12,846,000,000$12,843,000,000$12,918,000,000$12,917,000,000$12,901,000,000$13,693,000,000$12,693,000,000$13,993,000,000$13,992,000,000$13,992,000,000$
Long Term Debt QoQ223,000,000$29,000,000$(171,000,000$)100,000,000$(1,572,000,000$)(70,000,000$)1,135,000,000$(97,000,000$)26,000,000$(1,076,000,000$)276,000,000$(198,000,000$)(359,000,000$)(1,534,000,000$)(83,000,000$)(1,219,000,000$)61,000,000$209,000,000$216,000,000$213,000,000$571,000,000$(71,000,000$)139,000,000$(193,000,000$)72,000,000$15,126,000,000$2,000,000$(1,140,000,000$)3,000,000$3,000,000$(860,000,000$)3,000,000$3,000,000$3,000,000$3,000,000$1,041,000,000$(9,000,000$)3,000,000$(75,000,000$)1,000,000$16,000,000$(792,000,000$)1,000,000,000$(1,300,000,000$)1,000,000$0$1,100,000,000$
Long Term Debt YoY181,000,000$(1,614,000,000$)(1,713,000,000$)(407,000,000$)(604,000,000$)994,000,000$(12,000,000$)(871,000,000$)(972,000,000$)(1,357,000,000$)(1,815,000,000$)(2,174,000,000$)(3,195,000,000$)(2,775,000,000$)(1,032,000,000$)(733,000,000$)699,000,000$1,209,000,000$929,000,000$852,000,000$446,000,000$(53,000,000$)15,144,000,000$15,007,000,000$14,060,000,000$13,991,000,000$(1,132,000,000$)(1,994,000,000$)(851,000,000$)(851,000,000$)(851,000,000$)12,000,000$1,050,000,000$1,038,000,000$1,038,000,000$960,000,000$(80,000,000$)(55,000,000$)(850,000,000$)225,000,000$(1,076,000,000$)(1,091,000,000$)(299,000,000$)(199,000,000$)1,103,000,000$2,098,000,000$1,573,000,000$
Capital Lease Obligations
Interest Expenses275,000,000$262,000,000$255,000,000$267,000,000$261,000,000$254,000,000$231,000,000$272,000,000$257,000,000$229,000,000$226,000,000$271,000,000$280,000,000$281,000,000$293,000,000$266,000,000$295,000,000$308,000,000$316,000,000$310,000,000$308,000,000$275,000,000$291,000,000$293,000,000$312,000,000$384,000,000$162,000,000$159,000,000$178,000,000$166,000,000$180,000,000$169,000,000$177,000,000$179,000,000$176,000,000$179,000,000$192,000,000$200,000,000$208,000,000$205,000,000$195,000,000$209,000,000$212,000,000$213,000,000$230,000,000$153,000,000$255,000,000$
Cash and Cash Equivalents1,287,000,000$4,726,000,000$3,127,000,000$1,897,000,000$1,799,000,000$3,608,000,000$3,686,000,000$1,537,000,000$874,000,000$3,913,000,000$4,030,000,000$2,483,000,000$2,567,000,000$5,353,000,000$4,544,000,000$2,957,000,000$1,877,000,000$5,792,000,000$4,945,000,000$4,123,000,000$4,826,000,000$5,616,000,000$2,117,000,000$1,604,000,000$1,796,000,000$3,352,000,000$1,333,000,000$2,393,000,000$1,430,000,000$2,191,000,000$1,253,000,000$2,582,000,000$2,255,000,000$5,228,000,000$4,569,000,000$2,298,000,000$819,000,000$3,815,000,000$2,369,000,000$1,907,000,000$1,123,000,000$3,674,000,000$3,321,000,000$2,241,000,000$1,193,000,000$3,620,000,000$3,175,000,000$
Cash and Cash Equivalents QoQ(3,439,000,000$)1,599,000,000$1,230,000,000$98,000,000$(1,809,000,000$)(78,000,000$)2,149,000,000$663,000,000$(3,039,000,000$)(117,000,000$)1,547,000,000$(84,000,000$)(2,786,000,000$)809,000,000$1,587,000,000$1,080,000,000$(3,915,000,000$)847,000,000$822,000,000$(703,000,000$)(790,000,000$)3,499,000,000$513,000,000$(192,000,000$)(1,556,000,000$)2,019,000,000$(1,060,000,000$)963,000,000$(761,000,000$)938,000,000$(1,329,000,000$)327,000,000$(2,973,000,000$)659,000,000$2,271,000,000$1,479,000,000$(2,996,000,000$)1,446,000,000$462,000,000$784,000,000$(2,551,000,000$)353,000,000$1,080,000,000$1,048,000,000$(2,427,000,000$)445,000,000$(1,036,000,000$)
Cash and Cash Equivalents YoY(512,000,000$)1,118,000,000$(559,000,000$)360,000,000$925,000,000$(305,000,000$)(344,000,000$)(946,000,000$)(1,693,000,000$)(1,440,000,000$)(514,000,000$)(474,000,000$)690,000,000$(439,000,000$)(401,000,000$)(1,166,000,000$)(2,949,000,000$)176,000,000$2,828,000,000$2,519,000,000$3,030,000,000$2,264,000,000$784,000,000$(789,000,000$)366,000,000$1,161,000,000$80,000,000$(189,000,000$)(825,000,000$)(3,037,000,000$)(3,316,000,000$)284,000,000$1,436,000,000$1,413,000,000$2,200,000,000$391,000,000$(304,000,000$)141,000,000$(952,000,000$)(334,000,000$)(70,000,000$)54,000,000$146,000,000$(1,970,000,000$)(1,378,000,000$)(155,000,000$)275,000,000$
Interest Income0$0$0$0$0$0$0$0$0$