| ALTRIA GROUP, 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 | 66.65$ | 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 Stock | 111,964,732,017$ | 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 Outstanding | | 1,679,890,953 | 1,684,451,818 | 1,690,661,641 | 1,690,651,867 | 1,706,224,328 | 1,717,626,424 | 1,763,461,775 | 1,763,461,775 | 1,774,609,985 | 1,785,039,536 | 1,785,563,827 | 1,785,534,122 | 1,800,823,383 | 1,810,557,271 | 1,817,257,322 | 1,823,175,618 | 1,844,077,897 | 1,850,637,974 | 1,858,689,654 | 1,858,419,165 | 1,858,397,202 | 1,858,368,058 | 1,858,366,804 | 1,857,981,554 | 1,868,095,889 | 1,870,919,863 | 1,874,430,847 | 1,874,057,595 | 1,885,174,950 | 1,892,648,384 | 1,900,449,362 | 1,901,259,192 | 1,918,567,642 | 1,931,645,437 | 1,939,420,437 | 1,943,272,224 | 1,953,854,575 | 1,956,424,846 | 1,957,931,815 | 1,960,059,481 | 1,960,695,029 | 1,966,557,766 | 1,969,316,914 | 1,971,474,523 | 1,983,448,803 | 1,986,461,132 | 1,992,853,529 | 1,993,479,282 |
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 TTM | | | 23,594,000,000$ | 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 Revenue | | | 6,102,000,000$ | 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 Margin | | | 63.09% | 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 TTM | | | 8,761,000,000$ | 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 Shareholders | | | 2,371,000,000$ | 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 Margin | | | 38.97% | 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 QoQ | | | 254,000,000$ | (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 Paid | | | 1,724,000,000$ | 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 Stock | | | 42,780,000,000$ | 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 QoQ | | | 275,000,000$ | 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 Sales | 4.75x | 4.70x | 4.18x | 4.28x | 3.69x | 3.62x | 3.26x | 3.16x | 2.91x | 3.03x | 3.25x | 3.20x | 3.26x | 2.88x | 2.97x | 3.67x | 3.35x | 3.22x | 3.34x | 3.68x | 2.92x | 2.78x | 2.86x | 2.78x | 3.71x | 3.03x | 3.52x | 4.32x | 3.65x | 4.49x | 4.26x | 4.63x | 5.33x | 4.73x | | | | | | | | | | | | | | | |
Price to Earnings | 12.78x | 12.67x | 11.26x | 9.97x | 7.89x | 8.48x | 7.72x | 9.10x | 8.79x | 8.54x | 11.89x | 14.27x | 14.24x | 15.53x | 43.49x | 31.70x | 35.33x | 30.36x | 19.45x | 21.97x | 17.10x | 98.71x | - | - | - | 43.28x | 14.06x | 17.39x | 13.31x | 10.65x | 10.14x | 11.06x | 13.34x | 7.83x | | | | | | | | | | | | | | | |
Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.09x | 32.66x | 26.86x | 22.89x | 12.86x | 10.98x | 14.99x | 7.25x | 6.13x | 7.64x | 6.27x | 7.34x | 6.81x | 7.70x | 8.87x | 10.00x | | | | | | | | | | | | | | | |
Goodwill | | | 6,072,000,000$ | 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 Assets | | | 12,900,000,000$ | 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 Assets | | | 37,000,000$ | 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 MRQ | 4.59x | 4.55x | 4.04x | 4.83x | 3.71x | 3.48x | 3.15x | 3.45x | 2.98x | 2.97x | 3.11x | 3.48x | 3.35x | 2.78x | 2.89x | 4.03x | 3.48x | 3.09x | 3.18x | 3.94x | 3.02x | 2.52x | 2.87x | 2.82x | 3.88x | 2.79x | 3.35x | 4.78x | 3.79x | 4.16x | 4.26x | 4.85x | 5.59x | 4.52x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 11.81x | 11.70x | 10.41x | 23.67x | 7.32x | 9.51x | 5.16x | 9.05x | 8.68x | 8.64x | 9.57x | 11.16x | 7.62x | 82.30x | 21.29x | 12.15x | 13.43x | - | 10.28x | 16.74x | 9.92x | - | 9.42x | 11.58x | - | - | 11.11x | 24.02x | 18.54x | 14.63x | 14.32x | 15.64x | 6.86x | 16.30x | | | | | | | | | | | | | | | |
Total Assets | | | 32,332,000,000$ | 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$) |
Total Liabilities | | | 35,538,000,000$ | 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 Assets | | | 2,632,000,000$ | 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$) |
Total Current Liabilities | | | 6,788,000,000$ | 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$) |
Debt to Asset Ratio | | | 1.10x | 1.10x | 1.06x | 1.10x | 1.09x | 1.14x | 1.09x | 1.09x | 1.10x | 1.10x | 1.11x | 1.12x | 1.07x | 1.04x | 1.04x | 1.03x | .93x | .94x | .94x | .93x | .88x | .87x | .87x | .80x | .75x | .76x | .73x | .65x | .63x | .65x | .64x | .72x | .72x | .73x | .72x | .91x | .90x | .92x | .91x | .91x | .91x | .93x | .91x | .87x | .87x | .88x | .88x |
Long Term Debt | | | 23,651,000,000$ | 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 QoQ | | | 223,000,000$ | 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 YoY | | | 181,000,000$ | (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 Expenses | | | 275,000,000$ | 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 Equivalents | | | 1,287,000,000$ | 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 Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |