Marathon Petroleum Corp (MPC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock187.63$192.77$166.19$145.69$139.47$162.90$173.40$201.57$148.27$151.31$116.58$134.81$116.37$99.39$82.19$85.50$63.99$61.79$60.46$53.49$41.37$29.39$37.40$23.60$60.25$60.75$55.89$59.86$58.97$80.55$70.13$73.15$65.98$56.10$
Market Cap of Common Stock56,402,043,135$58,605,994,966$51,055,866,075$45,539,173,110$44,824,117,135$54,518,358,325$61,094,105,579$72,837,272,816$56,297,715,261$60,500,402,903$49,462,890,223$60,061,950,798$54,538,061,136$49,558,244,826$44,464,373,625$48,325,707,909$39,391,455,707$39,434,512,579$39,455,943,357$34,836,691,299$26,917,421,362$19,123,939,775$24,319,757,548$15,328,293,621$39,121,632,967$39,992,898,933$37,033,720,076$40,319,476,617$40,739,632,428$36,328,423,108$32,391,558,561$34,821,388,878$32,225,434,977$28,398,311,286$
QoQ%(3.76%)14.79%12.11%1.60%(17.78%)(10.76%)(16.12%)29.38%(6.95%)22.32%(17.65%)10.13%10.05%11.46%(7.99%)22.68%(.11%)(.05%)13.26%29.42%40.75%(21.37%)58.66%(60.82%)(2.18%)7.99%(8.15%)(1.03%)12.14%12.15%(6.98%)8.06%13.48%
YoY%25.83%7.50%(16.43%)(37.48%)(20.38%)(9.89%)23.52%21.27%3.23%22.08%11.24%24.29%38.45%25.67%12.69%38.72%46.34%106.21%62.24%127.27%(31.20%)(52.18%)(34.33%)(61.98%)(3.97%)10.09%14.33%15.79%26.42%27.93%
Common Shares Outstanding300,602,479304,020,309307,213,828312,575,833321,388,952334,684,050352,330,482361,358,732379,697,277399,844,048424,282,812445,546,907468,660,833498,624,055540,994,934565,212,958615,587,681638,202,178652,649,795651,274,842650,650,746650,695,467650,260,897649,503,967649,321,709658,319,324662,618,001673,619,190690,853,526451,004,632461,878,776476,059,729488,412,170506,253,878518,737,401527,782,929527,815,189528,759,847529,834,884529,227,453532,974,077536,156,786271,637,136273,062,880280,192,743283,325,153288,632,472294,564,231362,000,000
QoQ%(1.12%)(1.04%)(1.72%)(2.74%)(3.97%)(5.01%)(2.50%)(4.83%)(5.04%)(5.76%)(4.77%)(4.93%)(6.01%)(7.83%)(4.29%)(8.18%)(3.54%)(2.21%).21%.10%(.01%).07%.12%.03%(1.37%)(.65%)(1.63%)(2.50%)53.18%(2.35%)(2.98%)(2.53%)(3.52%)(2.41%)(1.71%)(.01%)(.18%)(.20%).12%(.70%)(.59%)97.38%(.52%)(2.55%)(1.11%)(1.84%)(2.01%)(18.63%).00%
YoY%(6.47%)(9.16%)(12.81%)(13.50%)(15.36%)(16.30%)(16.96%)(18.90%)(18.98%)(19.81%)(21.57%)(21.17%)(23.87%)(21.87%)(17.11%)(13.21%)(5.39%)(1.92%).37%.27%.21%(1.16%)(1.87%)(3.58%)(6.01%)45.97%43.46%41.50%41.45%(10.91%)(10.96%)(9.80%)(7.47%)(4.26%)(2.10%)(.27%)(.97%)(1.38%)95.05%93.81%90.22%89.24%(5.89%)(7.30%)(22.60%)(21.73%)(11.13%)(11.12%).28%
Price to Sales.42x.44x.38x.33x.32x.38x.41x.50x.38x.40x.32x.34x.31x.29x.28x.36x.33x.38x.45x.50x.39x.23x.25x.13x.32x.32x.32x.38x.42x.43x.40x.45x.43x.40x
Price to Earnings19.59x20.36x23.94x18.72x13.02x12.06x8.51x9.23x5.82x5.24x3.88x3.67x3.76x4.14x5.43x4.46x4.05x4.26x5.15x-----14.84x12.72x13.29x14.74x14.66x9.45x8.08x10.13x9.39x17.28x
Price to Book3.30x3.43x3.07x2.78x2.53x2.88x2.87x3.18x2.31x2.34x1.92x2.24x1.97x1.88x1.69x2.02x1.50x1.39x1.36x1.61x1.21x.85x1.02x.64x1.16x1.19x1.08x1.19x1.16x2.40x2.17x2.32x2.30x2.20x
Total Revenue34,809,000,000$33,799,000,000$31,517,000,000$33,137,000,000$35,107,000,000$37,914,000,000$32,706,000,000$36,255,000,000$40,917,000,000$36,343,000,000$34,864,000,000$39,813,000,000$45,787,000,000$53,795,000,000$38,058,000,000$35,336,000,000$32,321,000,000$29,615,000,000$22,711,000,000$17,972,000,000$17,408,000,000$12,195,000,000$22,204,000,000$31,092,000,000$31,043,000,000$33,547,000,000$28,267,000,000$32,333,000,000$22,988,000,000$22,317,000,000$18,866,000,000$21,513,000,000$19,210,000,000$18,180,000,000$16,288,000,000$17,155,000,000$16,618,000,000$16,811,000,000$12,755,000,000$15,607,000,000$18,716,000,000$20,537,000,000$17,191,000,000$22,250,000,000$25,438,000,000$26,844,000,000$23,285,000,000$24,897,000,000$
QoQ%2.99%7.24%(4.89%)(5.61%)(7.40%)15.92%(9.79%)(11.39%)12.59%4.24%(12.43%)(13.05%)(14.89%)41.35%7.70%9.33%9.14%30.40%26.37%3.24%42.75%(45.08%)(28.59%).16%(7.46%)18.68%(12.58%)40.65%3.01%18.29%(10.40%)11.99%5.67%11.62%(5.05%)3.23%(1.15%)31.80%(18.27%)(16.61%)(8.87%)19.46%(22.74%)(12.53%)(5.24%)15.29%(6.48%)(5.18%)
YoY%(.85%)(10.85%)(3.64%)(8.60%)(14.20%)4.32%(6.19%)(8.94%)(10.64%)(32.44%)(8.39%)12.67%41.66%81.65%67.58%96.62%85.67%142.85%2.28%(42.20%)(43.92%)(63.65%)(21.45%)(3.84%)35.04%50.32%49.83%53.56%19.67%22.76%15.83%25.40%15.60%8.14%27.70%9.92%(11.21%)(18.14%)(25.80%)(29.86%)(26.43%)(23.50%)(26.17%)(10.63%)(3.12%)4.55%(.19%)20.36%
TTM133,262,000,000$133,560,000,000$137,675,000,000$138,864,000,000$141,982,000,000$147,792,000,000$146,221,000,000$148,379,000,000$151,937,000,000$156,807,000,000$174,259,000,000$177,453,000,000$172,976,000,000$159,510,000,000$135,330,000,000$119,983,000,000$102,619,000,000$87,706,000,000$70,286,000,000$69,779,000,000$82,899,000,000$96,534,000,000$117,886,000,000$123,949,000,000$125,190,000,000$117,135,000,000$105,905,000,000$96,504,000,000$85,226,000,000$81,448,000,000$77,311,000,000$75,191,000,000$70,833,000,000$68,241,000,000$66,872,000,000$63,339,000,000$61,791,000,000$63,889,000,000$67,615,000,000$72,051,000,000$78,694,000,000$85,416,000,000$91,723,000,000$97,817,000,000$100,464,000,000$101,282,000,000$100,115,000,000$100,160,000,000$
TTM_QoQ%(.22%)(2.99%)(.86%)(2.20%)(3.93%)1.07%(1.45%)(2.34%)(3.11%)(10.02%)(1.80%)2.59%8.44%17.87%12.79%16.92%17.00%24.78%.73%(15.83%)(14.13%)(18.11%)(4.89%)(.99%)6.88%10.60%9.74%13.23%4.64%5.35%3.45%6.15%3.80%2.05%5.58%2.51%(3.28%)(5.51%)(6.16%)(8.44%)(7.87%)(6.88%)(6.23%)(2.64%)(.81%)1.17%(.05%)4.39%
TTM_YoY%(6.14%)(9.63%)(5.85%)(6.41%)(6.55%)(5.75%)(16.09%)(16.38%)(12.16%)(1.70%)28.77%47.90%68.56%81.87%92.54%71.95%23.79%(9.15%)(40.38%)(43.70%)(33.78%)(17.59%)11.31%28.44%46.89%43.82%36.99%29.13%20.32%19.35%15.61%18.71%14.63%6.81%(1.10%)(12.09%)(21.48%)(25.20%)(26.28%)(26.34%)(21.67%)(15.67%)(8.38%)(2.34%)4.71%11.62%17.36%21.79%
Gross Margin10.37%11.17%6.84%7.78%8.44%10.47%9.52%10.13%14.64%12.61%15.98%15.67%15.21%17.82%7.86%8.92%8.53%8.23%7.16%4.21%4.22%5.68%8.39%20.87%21.58%11.52%8.16%40.39%10.36%11.93%7.93%9.71%13.50%11.44%88.87%89.08%88.48%88.74%85.57%87.62%89.38%90.56%89.34%91.24%93.62%94.04%93.49%93.66%
QoQ(.80%)4.32%(.94%)(.66%)(2.03%).95%(.61%)(4.51%)2.03%(3.37%).31%.45%(2.61%)9.97%(1.06%).39%.30%1.07%2.96%(.02%)(1.46%)(2.70%)(12.49%)(.70%)10.06%3.36%(32.23%)30.02%(1.57%)4.00%(1.78%)(3.79%)2.06%(77.43%)(.21%).60%(.26%)3.17%(2.05%)(1.76%)(1.18%)1.22%(1.90%)(2.38%)(.42%).55%(.17%)(.13%)
YoY1.93%.70%(2.67%)(2.35%)(6.20%)(2.14%)(6.46%)(5.54%)(.58%)(5.22%)8.12%6.75%6.68%9.59%.69%4.71%4.31%2.55%(1.22%)(16.67%)(17.36%)(5.84%).23%(19.51%)11.22%(.41%).23%30.68%(3.14%).49%(80.94%)(79.38%)(74.98%)(77.30%)3.30%1.47%(.90%)(1.82%)(3.78%)(3.63%)(4.25%)(3.48%)(4.15%)(2.42%)(.16%).26%(.26%).61%
Operating Income2,713,000,000$2,197,000,000$687,000,000$1,141,000,000$1,349,000,000$2,522,000,000$1,784,000,000$2,395,000,000$4,753,000,000$3,305,000,000$4,061,000,000$4,739,000,000$6,686,000,000$8,328,000,000$1,716,000,000$1,778,000,000$1,340,000,000$965,000,000$217,000,000$390,000,000$(1,057,000,000$)575,000,000$(12,155,000,000$)558,000,000$1,680,000,000$1,698,000,000$526,000,000$2,017,000,000$1,403,000,000$1,711,000,000$440,000,000$1,168,000,000$1,577,000,000$982,000,000$291,000,000$553,000,000$435,000,000$1,315,000,000$75,000,000$338,000,000$1,549,000,000$1,335,000,000$1,470,000,000$1,259,000,000$1,062,000,000$1,369,000,000$361,000,000$1,008,000,000$
QoQ%23.49%219.80%(39.79%)(15.42%)(46.51%)41.37%(25.51%)(49.61%)43.81%(18.62%)(14.31%)(29.12%)(19.72%)385.32%(3.49%)32.69%38.86%344.70%(44.36%)136.90%(283.83%)104.73%(2,278.32%)(66.79%)(1.06%)222.81%(73.92%)43.76%(18.00%)288.86%(62.33%)(25.94%)60.59%237.46%(47.38%)27.13%(66.92%)1,653.33%(77.81%)(78.18%)16.03%(9.18%)16.76%18.55%(22.43%)279.22%(64.19%)234.88%
YoY%101.11%(12.89%)(61.49%)(52.36%)(71.62%)(23.69%)(56.07%)(49.46%)(28.91%)(60.32%)136.66%166.54%398.96%763.01%690.78%355.90%226.77%67.83%101.79%(30.11%)(162.92%)(66.14%)(2,410.84%)(72.34%)19.74%(.76%)19.55%72.69%(11.03%)74.24%51.20%111.21%262.53%(25.32%)288.00%63.61%(71.92%)(1.50%)(94.90%)(73.15%)45.86%(2.48%)307.20%24.90%252.82%42.60%(68.77%)(15.22%)
TTM6,738,000,000$5,374,000,000$5,699,000,000$6,796,000,000$8,050,000,000$11,454,000,000$12,237,000,000$14,514,000,000$16,858,000,000$18,791,000,000$23,814,000,000$21,469,000,000$18,508,000,000$13,162,000,000$5,799,000,000$4,300,000,000$2,912,000,000$515,000,000$125,000,000$(12,247,000,000$)(12,079,000,000$)(9,342,000,000$)(8,219,000,000$)4,462,000,000$5,921,000,000$5,644,000,000$5,657,000,000$5,571,000,000$4,722,000,000$4,896,000,000$4,167,000,000$4,018,000,000$3,403,000,000$2,261,000,000$2,594,000,000$2,378,000,000$2,163,000,000$3,277,000,000$3,297,000,000$4,692,000,000$5,613,000,000$5,126,000,000$5,160,000,000$4,051,000,000$3,800,000,000$3,039,000,000$2,630,000,000$3,425,000,000$
TTM_QoQ%25.38%(5.70%)(16.14%)(15.58%)(29.72%)(6.40%)(15.69%)(13.90%)(10.29%)(21.09%)10.92%16.00%40.62%126.97%34.86%47.67%465.44%312.00%101.02%(1.39%)(29.30%)(13.66%)(284.20%)(24.64%)4.91%(.23%)1.54%17.98%(3.55%)17.50%3.71%18.07%50.51%(12.84%)9.08%9.94%(34.00%)(.61%)(29.73%)(16.41%)9.50%(.66%)27.38%6.61%25.04%15.55%(23.21%)(5.02%)
TTM_YoY%(16.30%)(53.08%)(53.43%)(53.18%)(52.25%)(39.05%)(48.61%)(32.40%)(8.92%)42.77%310.66%399.28%535.58%2,455.73%4,539.20%135.11%124.11%105.51%101.52%(374.47%)(304.00%)(265.52%)(245.29%)(19.91%)25.39%15.28%35.76%38.65%38.76%116.54%60.64%68.97%57.33%(31.00%)(21.32%)(49.32%)(61.46%)(36.07%)(36.11%)15.82%47.71%68.67%96.20%18.28%5.38%(41.56%)(52.59%)(35.95%)
Operating Margin7.79%6.50%2.18%3.44%3.84%6.65%5.46%6.61%11.62%9.09%11.65%11.90%14.60%15.48%4.51%5.03%4.15%3.26%.96%2.17%(6.07%)4.72%(54.74%)1.80%5.41%5.06%1.86%6.24%6.10%7.67%2.33%5.43%8.21%5.40%1.79%3.22%2.62%7.82%.59%2.17%8.28%6.50%8.55%5.66%4.18%5.10%1.55%4.05%
QoQ1.29%4.32%(1.26%)(.40%)(2.81%)1.20%(1.15%)(5.01%)2.52%(2.55%)(.26%)(2.70%)(.88%)10.97%(.52%).89%.89%2.30%(1.22%)8.24%(10.79%)59.46%(56.54%)(3.62%).35%3.20%(4.38%).14%(1.56%)5.34%(3.10%)(2.78%)2.81%3.62%(1.44%).61%(5.20%)7.23%(1.58%)(6.11%)1.78%(2.05%)2.89%1.48%(.93%)3.55%(2.50%)2.90%
YoY3.95%(.15%)(3.28%)(3.16%)(7.77%)(2.44%)(6.19%)(5.30%)(2.99%)(6.39%)7.14%6.87%10.46%12.22%3.55%2.86%10.22%(1.46%)55.70%.38%(11.48%)(.35%)(56.60%)(4.44%)(.69%)(2.61%)(.47%).81%(2.11%)2.27%.55%2.21%5.59%(2.42%)1.20%1.06%(5.66%)1.32%(7.96%)(3.49%)4.10%1.40%7.00%1.61%3.03%1.36%(3.41%)(1.70%)
Net Income1,943,000,000$1,610,000,000$346,000,000$785,000,000$1,015,000,000$1,955,000,000$1,312,000,000$1,877,000,000$3,631,000,000$2,580,000,000$3,084,000,000$3,641,000,000$5,020,000,000$6,217,000,000$1,172,000,000$1,105,000,000$1,030,000,000$8,802,000,000$64,000,000$574,000,000$(609,000,000$)276,000,000$(10,218,000,000$)262,000,000$1,367,000,000$1,367,000,000$259,000,000$1,195,000,000$941,000,000$1,235,000,000$235,000,000$2,125,000,000$1,004,000,000$574,000,000$101,000,000$289,000,000$219,000,000$783,000,000$(78,000,000$)168,000,000$958,000,000$839,000,000$903,000,000$805,000,000$679,000,000$864,000,000$207,000,000$631,000,000$
QoQ%20.68%365.32%(55.92%)(22.66%)(48.08%)49.01%(30.10%)(48.31%)40.74%(16.34%)(15.30%)(27.47%)(19.25%)430.46%6.06%7.28%(88.30%)13,653.13%(88.85%)194.25%(320.65%)102.70%(4,000.00%)(80.83%).00%427.80%(78.33%)26.99%(23.81%)425.53%(88.94%)111.65%74.91%468.32%(65.05%)31.96%(72.03%)1,103.85%(146.43%)(82.46%)14.18%(7.09%)12.17%18.56%(21.41%)317.39%(67.20%)264.74%
YoY%91.43%(17.65%)(73.63%)(58.18%)(72.05%)(24.23%)(57.46%)(48.45%)(27.67%)(58.50%)163.14%229.50%387.38%(29.37%)1,731.25%92.51%269.13%3,089.13%100.63%119.08%(144.55%)(79.81%)(4,045.17%)(78.08%)45.27%10.69%10.21%(43.77%)(6.28%)115.16%132.67%635.29%358.45%(26.69%)229.49%72.02%(77.14%)(6.68%)(108.64%)(79.13%)41.09%(2.89%)336.23%27.58%292.49%44.24%(71.64%)(16.86%)
TTM4,684,000,000$3,756,000,000$4,101,000,000$5,067,000,000$6,159,000,000$8,775,000,000$9,400,000,000$11,172,000,000$12,936,000,000$14,325,000,000$17,962,000,000$16,050,000,000$13,514,000,000$9,524,000,000$12,109,000,000$11,001,000,000$10,470,000,000$8,831,000,000$305,000,000$(9,977,000,000$)(10,289,000,000$)(8,313,000,000$)(7,222,000,000$)3,255,000,000$4,188,000,000$3,762,000,000$3,630,000,000$3,606,000,000$4,536,000,000$4,599,000,000$3,938,000,000$3,804,000,000$1,968,000,000$1,183,000,000$1,392,000,000$1,213,000,000$1,092,000,000$1,831,000,000$1,887,000,000$2,868,000,000$3,505,000,000$3,226,000,000$3,251,000,000$2,555,000,000$2,381,000,000$1,875,000,000$1,610,000,000$2,133,000,000$
TTM_QoQ%24.71%(8.41%)(19.07%)(17.73%)(29.81%)(6.65%)(15.86%)(13.64%)(9.70%)(20.25%)11.91%18.77%41.89%(21.35%)10.07%5.07%18.56%2,795.41%103.06%3.03%(23.77%)(15.11%)(321.87%)(22.28%)11.32%3.64%.67%(20.50%)(1.37%)16.79%3.52%93.29%66.36%(15.01%)14.76%11.08%(40.36%)(2.97%)(34.21%)(18.17%)8.65%(.77%)27.24%7.31%26.99%16.46%(24.52%)(5.66%)
TTM_YoY%(23.95%)(57.20%)(56.37%)(54.65%)(52.39%)(38.74%)(47.67%)(30.39%)(4.28%)50.41%48.34%45.90%29.07%7.85%3,870.16%210.26%201.76%206.23%104.22%(406.51%)(345.68%)(320.97%)(298.95%)(9.73%)(7.67%)(18.20%)(7.82%)(5.21%)130.49%288.76%182.90%213.60%80.22%(35.39%)(26.23%)(57.71%)(68.85%)(43.24%)(41.96%)12.25%47.21%72.05%101.93%19.78%5.31%(43.39%)(54.35%)(37.14%)
Profit Margin5.58%4.76%1.10%2.37%2.89%5.16%4.01%5.18%8.87%7.10%8.85%9.15%10.96%11.56%3.08%3.13%3.19%29.72%.28%3.19%(3.50%)2.26%(46.02%).84%4.40%4.08%.92%3.70%4.09%5.53%1.25%9.88%5.23%3.16%.62%1.69%1.32%4.66%(.61%)1.08%5.12%4.09%5.25%3.62%2.67%3.22%.89%2.53%
QoQ.82%3.67%(1.27%)(.52%)(2.27%)1.15%(1.17%)(3.70%)1.78%(1.75%)(.30%)(1.82%)(.59%)8.48%(.05%)(.06%)(26.53%)29.44%(2.91%)6.69%(5.76%)48.28%(46.86%)(3.56%).33%3.16%(2.78%)(.40%)(1.44%)4.29%(8.85%)4.65%2.07%2.54%(1.07%).37%(3.34%)5.27%(1.69%)(4.04%)1.03%(1.17%)1.64%.95%(.55%)2.33%(1.65%)1.88%
YoY2.69%(.39%)(2.91%)(2.81%)(5.98%)(1.94%)(4.84%)(3.97%)(2.09%)(4.46%)5.77%6.02%7.78%(18.16%)2.80%(.07%)6.69%27.46%46.30%2.35%(7.90%)(1.81%)(46.94%)(2.85%).31%(1.46%)(.33%)(6.40%)(1.13%)2.38%.63%8.19%3.91%(1.50%)1.23%.61%(3.80%).57%(5.87%)(2.54%)2.45%.87%4.36%1.08%2.01%.89%(2.24%)(1.14%)
Equity to Common Shareholders17,097,000,000$16,624,000,000$16,396,000,000$17,745,000,000$18,933,000,000$21,324,000,000$22,922,000,000$24,404,000,000$25,862,000,000$25,714,000,000$26,858,000,000$27,715,000,000$26,304,000,000$26,306,000,000$23,972,000,000$26,206,000,000$28,280,000,000$28,921,000,000$21,592,000,000$22,199,000,000$22,453,000,000$23,741,000,000$24,088,000,000$33,694,000,000$33,738,000,000$34,207,000,000$33,951,000,000$35,175,000,000$15,166,000,000$14,958,000,000$14,988,000,000$14,033,000,000$12,930,000,000$12,636,000,000$13,070,000,000$13,557,000,000$13,395,000,000$13,490,000,000$12,902,000,000$13,237,000,000$12,277,000,000$11,643,000,000$11,338,000,000$10,751,000,000$10,849,000,000$10,620,000,000$10,344,000,000$10,920,000,000$
QoQ473,000,000$228,000,000$(1,349,000,000$)(1,188,000,000$)(2,391,000,000$)(1,598,000,000$)(1,482,000,000$)(1,458,000,000$)148,000,000$(1,144,000,000$)(857,000,000$)1,411,000,000$(2,000,000$)2,334,000,000$(2,234,000,000$)(2,074,000,000$)(641,000,000$)7,329,000,000$(607,000,000$)(254,000,000$)(1,288,000,000$)(347,000,000$)(9,606,000,000$)(44,000,000$)(469,000,000$)256,000,000$(1,224,000,000$)20,009,000,000$208,000,000$(30,000,000$)955,000,000$1,103,000,000$294,000,000$(434,000,000$)(487,000,000$)162,000,000$(95,000,000$)588,000,000$(335,000,000$)960,000,000$634,000,000$305,000,000$587,000,000$(98,000,000$)229,000,000$276,000,000$(576,000,000$)69,000,000$
QoQ%2.85%1.39%(7.60%)(6.28%)(11.21%)(6.97%)(6.07%)(5.64%).58%(4.26%)(3.09%)5.36%(.01%)9.74%(8.53%)(7.33%)(2.22%)33.94%(2.73%)(1.13%)(5.43%)(1.44%)(28.51%)(.13%)(1.37%).75%(3.48%)131.93%1.39%(.20%)6.81%8.53%2.33%(3.32%)(3.59%)1.21%(.70%)4.56%(2.53%)7.82%5.45%2.69%5.46%(.90%)2.16%2.67%(5.28%).64%
YoY(1,836,000,000$)(4,700,000,000$)(6,526,000,000$)(6,659,000,000$)(6,929,000,000$)(4,390,000,000$)(3,936,000,000$)(3,311,000,000$)(442,000,000$)(592,000,000$)2,886,000,000$1,509,000,000$(1,976,000,000$)(2,615,000,000$)2,380,000,000$4,007,000,000$5,827,000,000$5,180,000,000$(2,496,000,000$)(11,495,000,000$)(11,285,000,000$)(10,466,000,000$)(9,863,000,000$)(1,481,000,000$)18,572,000,000$19,249,000,000$18,963,000,000$21,142,000,000$2,236,000,000$2,322,000,000$1,918,000,000$476,000,000$(465,000,000$)(854,000,000$)168,000,000$320,000,000$1,118,000,000$1,847,000,000$1,564,000,000$2,486,000,000$1,428,000,000$1,023,000,000$994,000,000$(169,000,000$)(2,000,000$)(1,164,000,000$)(1,656,000,000$)(774,000,000$)
YoY%(9.70%)(22.04%)(28.47%)(27.29%)(26.79%)(17.07%)(14.66%)(11.95%)(1.68%)(2.25%)12.04%5.76%(6.99%)(9.04%)11.02%18.05%25.95%21.82%(10.36%)(34.12%)(33.45%)(30.60%)(29.05%)(4.21%)122.46%128.69%126.52%150.66%17.29%18.38%14.68%3.51%(3.47%)(6.33%)1.30%2.42%9.11%15.86%13.79%23.12%13.16%9.63%9.61%(1.55%)(.02%)(9.88%)(13.80%)(6.62%)
Dividends Paid276,000,000$279,000,000$285,000,000$292,000,000$273,000,000$290,000,000$299,000,000$311,000,000$297,000,000$316,000,000$337,000,000$351,000,000$285,000,000$313,000,000$330,000,000$354,000,000$370,000,000$381,000,000$379,000,000$377,000,000$378,000,000$378,000,000$377,000,000$344,000,000$348,000,000$352,000,000$354,000,000$317,000,000$207,000,000$211,000,000$219,000,000$195,000,000$202,000,000$186,000,000$190,000,000$190,000,000$190,000,000$170,000,000$169,000,000$170,000,000$171,000,000$136,000,000$136,000,000$138,000,000$141,000,000$122,000,000$123,000,000$126,000,000$
Additional Paid-In Capital QoQ
Treasury Stock55,016,000,000$54,360,000,000$53,662,000,000$52,623,000,000$51,320,000,000$48,592,000,000$45,674,000,000$43,502,000,000$40,949,000,000$38,119,000,000$35,079,000,000$31,841,000,000$30,065,000,000$26,000,000,000$22,711,000,000$19,904,000,000$17,126,000,000$16,147,000,000$15,158,000,000$15,157,000,000$15,150,000,000$15,149,000,000$15,145,000,000$15,143,000,000$15,076,000,000$14,573,000,000$14,063,000,000$13,175,000,000$12,495,000,000$12,093,000,000$11,200,000,000$9,869,000,000$9,118,000,000$8,664,000,000$7,905,000,000$7,482,000,000$7,459,000,000$7,407,000,000$7,353,000,000$7,275,000,000$7,083,000,000$6,926,000,000$6,512,000,000$6,299,000,000$5,616,000,000$5,313,000,000$4,849,000,000$4,155,000,000$
QoQ656,000,000$698,000,000$1,039,000,000$1,303,000,000$2,728,000,000$2,918,000,000$2,172,000,000$2,553,000,000$2,830,000,000$3,040,000,000$3,238,000,000$1,776,000,000$4,065,000,000$3,289,000,000$2,807,000,000$2,778,000,000$979,000,000$989,000,000$1,000,000$7,000,000$1,000,000$4,000,000$2,000,000$67,000,000$503,000,000$510,000,000$888,000,000$680,000,000$402,000,000$893,000,000$1,331,000,000$751,000,000$454,000,000$759,000,000$423,000,000$23,000,000$52,000,000$54,000,000$78,000,000$192,000,000$157,000,000$414,000,000$213,000,000$683,000,000$303,000,000$464,000,000$694,000,000$452,000,000$
Goodwill9,331,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,244,000,000$8,256,000,000$8,256,000,000$8,256,000,000$8,256,000,000$8,256,000,000$8,256,000,000$8,256,000,000$12,710,000,000$12,710,000,000$15,650,000,000$21,277,000,000$20,277,000,000$20,229,000,000$15,834,000,000$3,713,000,000$3,586,000,000$3,586,000,000$3,586,000,000$3,586,000,000$3,586,000,000$3,586,000,000$3,587,000,000$3,648,000,000$3,648,000,000$3,649,000,000$4,019,000,000$1,565,000,000$1,566,000,000$1,566,000,000$1,566,000,000$1,537,000,000$937,000,000$938,000,000$938,000,000$
QoQ%13.19%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.15%).00%.00%.00%.00%.00%.00%(35.04%).00%(18.79%)(26.45%)4.93%.24%.22%326.45%3.54%.00%.00%.00%.00%.00%(.03%)(1.67%).00%(.03%)(9.21%)156.81%(.06%).00%.00%1.89%64.03%(.11%).00%.00%
YoY%13.19%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.15%)(.15%)(.15%)(.15%).00%.00%.00%(35.04%)(35.04%)(47.25%)(61.20%)(37.32%)(37.17%)(22.46%)473.04%465.45%464.11%341.55%3.54%.00%.00%(.03%)(1.70%)(1.70%)(1.73%)(10.75%)133.10%132.95%133.01%156.64%1.82%67.13%66.95%66.95%63.86%(.11%).86%.86%
Other Intangible Assets2,749,000,000$1,774,000,000$1,765,000,000$1,876,000,000$2,135,000,000$2,360,000,000$2,806,000,000$3,314,000,000$631,000,000$725,000,000$719,000,000$287,000,000$
QoQ
Amortization of Intangible Assets
Total Assets83,240,000,000$78,484,000,000$81,633,000,000$78,858,000,000$79,833,000,000$85,229,000,000$85,528,000,000$85,987,000,000$89,969,000,000$86,442,000,000$87,037,000,000$89,904,000,000$89,694,000,000$96,737,000,000$90,952,000,000$85,373,000,000$89,300,000,000$94,300,000,000$86,651,000,000$85,158,000,000$84,020,000,000$84,593,000,000$86,317,000,000$98,556,000,000$98,139,000,000$96,896,000,000$96,436,000,000$92,940,000,000$53,031,000,000$51,736,000,000$50,364,000,000$49,047,000,000$46,806,000,000$45,447,000,000$45,821,000,000$44,413,000,000$43,293,000,000$44,133,000,000$41,758,000,000$43,115,000,000$30,161,000,000$30,653,000,000$30,182,000,000$30,425,000,000$31,705,000,000$29,376,000,000$29,159,000,000$28,385,000,000$
QoQ4,756,000,000$(3,149,000,000$)2,775,000,000$(975,000,000$)(5,396,000,000$)(299,000,000$)(459,000,000$)(3,982,000,000$)3,527,000,000$(595,000,000$)(2,867,000,000$)210,000,000$(7,043,000,000$)5,785,000,000$5,579,000,000$(3,927,000,000$)(5,000,000,000$)7,649,000,000$1,493,000,000$1,138,000,000$(573,000,000$)(1,724,000,000$)(12,239,000,000$)417,000,000$1,243,000,000$460,000,000$3,496,000,000$39,909,000,000$1,295,000,000$1,372,000,000$1,317,000,000$2,241,000,000$1,359,000,000$(374,000,000$)1,408,000,000$1,120,000,000$(840,000,000$)2,375,000,000$(1,357,000,000$)12,954,000,000$(492,000,000$)471,000,000$(243,000,000$)(1,280,000,000$)2,329,000,000$217,000,000$774,000,000$(618,000,000$)
YoY3,407,000,000$(6,745,000,000$)(3,895,000,000$)(7,129,000,000$)(10,136,000,000$)(1,213,000,000$)(1,509,000,000$)(3,917,000,000$)275,000,000$(10,295,000,000$)(3,915,000,000$)4,531,000,000$394,000,000$2,437,000,000$4,301,000,000$215,000,000$5,280,000,000$9,707,000,000$334,000,000$(13,398,000,000$)(14,119,000,000$)(12,303,000,000$)(10,119,000,000$)5,616,000,000$45,108,000,000$45,160,000,000$46,072,000,000$43,893,000,000$6,225,000,000$6,289,000,000$4,543,000,000$4,634,000,000$3,513,000,000$1,314,000,000$4,063,000,000$1,298,000,000$13,132,000,000$13,480,000,000$11,576,000,000$12,690,000,000$(1,544,000,000$)1,277,000,000$1,023,000,000$2,040,000,000$2,702,000,000$(319,000,000$)(1,614,000,000$)1,162,000,000$
Total Liabilities59,351,000,000$55,220,000,000$58,568,000,000$54,352,000,000$54,121,000,000$57,141,000,000$55,757,000,000$54,588,000,000$57,171,000,000$53,874,000,000$53,374,000,000$54,817,000,000$55,919,000,000$63,068,000,000$59,653,000,000$51,792,000,000$53,336,000,000$57,607,000,000$57,172,000,000$54,938,000,000$53,506,000,000$52,776,000,000$54,121,000,000$55,449,000,000$54,515,000,000$52,830,000,000$52,574,000,000$47,887,000,000$32,997,000,000$31,915,000,000$30,501,000,000$27,219,000,000$26,004,000,000$24,883,000,000$25,024,000,000$23,210,000,000$22,336,000,000$23,205,000,000$22,264,000,000$23,440,000,000$17,236,000,000$18,363,000,000$18,202,000,000$19,035,000,000$20,439,000,000$18,339,000,000$18,401,000,000$17,053,000,000$
QoQ4,131,000,000$(3,348,000,000$)4,216,000,000$231,000,000$(3,020,000,000$)1,384,000,000$1,169,000,000$(2,583,000,000$)3,297,000,000$500,000,000$(1,443,000,000$)(1,102,000,000$)(7,149,000,000$)3,415,000,000$7,861,000,000$(1,544,000,000$)(4,271,000,000$)435,000,000$2,234,000,000$1,432,000,000$730,000,000$(1,345,000,000$)(1,328,000,000$)934,000,000$1,685,000,000$256,000,000$4,687,000,000$14,890,000,000$1,082,000,000$1,414,000,000$3,282,000,000$1,215,000,000$1,121,000,000$(141,000,000$)1,814,000,000$874,000,000$(869,000,000$)941,000,000$(1,176,000,000$)6,204,000,000$(1,127,000,000$)161,000,000$(833,000,000$)(1,404,000,000$)2,100,000,000$(62,000,000$)1,348,000,000$(686,000,000$)
YoY5,230,000,000$(1,921,000,000$)2,811,000,000$(236,000,000$)(3,050,000,000$)3,267,000,000$2,383,000,000$(229,000,000$)1,252,000,000$(9,194,000,000$)(6,279,000,000$)3,025,000,000$2,583,000,000$5,461,000,000$2,481,000,000$(3,146,000,000$)(170,000,000$)4,831,000,000$3,051,000,000$(511,000,000$)(1,009,000,000$)(54,000,000$)1,547,000,000$7,562,000,000$21,518,000,000$20,915,000,000$22,073,000,000$20,668,000,000$6,993,000,000$7,032,000,000$5,477,000,000$4,009,000,000$3,668,000,000$1,678,000,000$2,760,000,000$(230,000,000$)5,100,000,000$4,842,000,000$4,062,000,000$4,405,000,000$(3,203,000,000$)24,000,000$(199,000,000$)1,982,000,000$2,700,000,000$841,000,000$40,000,000$1,935,000,000$
Current Ratio1.32x1.23x1.19x1.17x1.23x1.31x1.43x1.59x1.67x1.84x1.90x1.76x1.66x1.49x1.45x1.70x2.02x1.98x1.89x1.81x1.84x1.27x1.16x1.80x1.25x1.24x1.20x1.36x1.65x1.60x1.73x1.28x1.52x1.55x1.61x1.46x1.51x1.52x1.45x1.49x1.41x1.31x1.32x1.32x1.24x1.23x1.24x1.30x
Total Current Assets24,630,000,000$23,728,000,000$27,140,000,000$24,447,000,000$25,949,000,000$31,347,000,000$31,260,000,000$32,131,000,000$36,275,000,000$32,213,000,000$32,486,000,000$35,242,000,000$35,285,000,000$42,413,000,000$36,388,000,000$30,496,000,000$34,143,000,000$38,592,000,000$30,361,000,000$28,287,000,000$26,200,000,000$14,643,000,000$15,693,000,000$30,458,000,000$19,139,000,000$18,396,000,000$18,151,000,000$18,023,000,000$15,873,000,000$15,548,000,000$14,525,000,000$13,401,000,000$11,631,000,000$10,443,000,000$11,042,000,000$10,401,000,000$9,545,000,000$10,304,000,000$8,097,000,000$9,471,000,000$10,861,000,000$11,431,000,000$11,053,000,000$11,339,000,000$12,887,000,000$13,596,000,000$13,448,000,000$12,737,000,000$
QoQ902,000,000$(3,412,000,000$)2,693,000,000$(1,502,000,000$)(5,398,000,000$)87,000,000$(871,000,000$)(4,144,000,000$)4,062,000,000$(273,000,000$)(2,756,000,000$)(43,000,000$)(7,128,000,000$)6,025,000,000$5,892,000,000$(3,647,000,000$)(4,449,000,000$)8,231,000,000$2,074,000,000$2,087,000,000$11,557,000,000$(1,050,000,000$)(14,765,000,000$)11,319,000,000$743,000,000$245,000,000$128,000,000$2,150,000,000$325,000,000$1,023,000,000$1,124,000,000$1,770,000,000$1,188,000,000$(599,000,000$)641,000,000$856,000,000$(759,000,000$)2,207,000,000$(1,374,000,000$)(1,390,000,000$)(570,000,000$)378,000,000$(286,000,000$)(1,548,000,000$)(709,000,000$)148,000,000$711,000,000$(794,000,000$)
Total Current Liabilities18,728,000,000$19,255,000,000$22,725,000,000$20,827,000,000$21,068,000,000$24,000,000,000$21,787,000,000$20,150,000,000$21,735,000,000$17,466,000,000$17,057,000,000$20,020,000,000$21,314,000,000$28,437,000,000$25,120,000,000$17,898,000,000$16,898,000,000$19,512,000,000$16,085,000,000$15,663,000,000$14,246,000,000$11,504,000,000$13,569,000,000$16,948,000,000$15,339,000,000$14,890,000,000$15,147,000,000$13,216,000,000$9,634,000,000$9,715,000,000$8,372,000,000$10,478,000,000$7,647,000,000$6,758,000,000$6,866,000,000$7,146,000,000$6,340,000,000$6,782,000,000$5,595,000,000$6,345,000,000$7,686,000,000$8,725,000,000$8,346,000,000$8,579,000,000$10,372,000,000$11,055,000,000$10,846,000,000$9,824,000,000$
QoQ(527,000,000$)(3,470,000,000$)1,898,000,000$(241,000,000$)(2,932,000,000$)2,213,000,000$1,637,000,000$(1,585,000,000$)4,269,000,000$409,000,000$(2,963,000,000$)(1,294,000,000$)(7,123,000,000$)3,317,000,000$7,222,000,000$1,000,000,000$(2,614,000,000$)3,427,000,000$422,000,000$1,417,000,000$2,742,000,000$(2,065,000,000$)(3,379,000,000$)1,609,000,000$449,000,000$(257,000,000$)1,931,000,000$3,582,000,000$(81,000,000$)1,343,000,000$(2,106,000,000$)2,831,000,000$889,000,000$(108,000,000$)(280,000,000$)806,000,000$(442,000,000$)1,187,000,000$(750,000,000$)(1,341,000,000$)(1,039,000,000$)379,000,000$(233,000,000$)(1,793,000,000$)(683,000,000$)209,000,000$1,022,000,000$(577,000,000$)
Debt to Asset Ratio.71x.70x.72x.69x.68x.67x.65x.63x.64x.62x.61x.61x.62x.65x.66x.61x.60x.61x.66x.65x.64x.62x.63x.56x.56x.55x.55x.52x.62x.62x.61x.55x.56x.55x.55x.52x.52x.53x.53x.54x.57x.60x.60x.63x.64x.62x.63x.60x
Long Term Debt31,232,000,000$26,835,000,000$26,845,000,000$23,802,000,000$24,053,000,000$24,034,000,000$24,832,000,000$24,928,000,000$26,463,000,000$27,211,000,000$27,205,000,000$25,183,000,000$25,638,000,000$25,687,000,000$25,634,000,000$24,443,000,000$27,270,000,000$28,250,000,000$30,694,000,000$28,154,000,000$29,377,000,000$30,451,000,000$29,899,000,000$27,483,000,000$28,282,000,000$27,853,000,000$27,565,000,000$26,980,000,000$18,423,000,000$17,241,000,000$17,232,000,000$12,322,000,000$12,753,000,000$12,577,000,000$12,570,000,000$10,544,000,000$10,538,000,000$11,032,000,000$11,351,000,000$11,896,000,000$5,912,000,000$5,918,000,000$5,967,000,000$6,575,000,000$6,238,000,000$3,612,000,000$3,635,000,000$3,373,000,000$
QoQ4,397,000,000$(10,000,000$)3,043,000,000$(251,000,000$)19,000,000$(798,000,000$)(96,000,000$)(1,535,000,000$)(748,000,000$)6,000,000$2,022,000,000$(455,000,000$)(49,000,000$)53,000,000$1,191,000,000$(2,827,000,000$)(980,000,000$)(2,444,000,000$)2,540,000,000$(1,223,000,000$)(1,074,000,000$)552,000,000$2,416,000,000$(799,000,000$)429,000,000$288,000,000$585,000,000$8,557,000,000$1,182,000,000$9,000,000$4,910,000,000$(431,000,000$)176,000,000$7,000,000$2,026,000,000$6,000,000$(494,000,000$)(319,000,000$)(545,000,000$)5,984,000,000$(6,000,000$)(49,000,000$)(608,000,000$)337,000,000$2,626,000,000$(23,000,000$)262,000,000$(7,000,000$)
YoY7,179,000,000$2,801,000,000$2,013,000,000$(1,126,000,000$)(2,410,000,000$)(3,177,000,000$)(2,373,000,000$)(255,000,000$)825,000,000$1,524,000,000$1,571,000,000$740,000,000$(1,632,000,000$)(2,563,000,000$)(5,060,000,000$)(3,711,000,000$)(2,107,000,000$)(2,201,000,000$)795,000,000$671,000,000$1,095,000,000$2,598,000,000$2,334,000,000$503,000,000$9,859,000,000$10,612,000,000$10,333,000,000$14,658,000,000$5,670,000,000$4,664,000,000$4,662,000,000$1,778,000,000$2,215,000,000$1,545,000,000$1,219,000,000$(1,352,000,000$)4,626,000,000$5,114,000,000$5,384,000,000$5,321,000,000$(326,000,000$)2,306,000,000$2,332,000,000$3,202,000,000$2,858,000,000$225,000,000$241,000,000$31,000,000$
Capital Lease Obligations1,277,000,000$1,218,000,000$1,209,000,000$1,365,000,000$1,511,000,000$1,814,000,000$2,548,000,000$2,683,000,000$2,766,000,000$
Cash and Cash Equivalents2,654,000,000$1,673,000,000$3,812,000,000$3,210,000,000$4,002,000,000$4,441,000,000$3,175,000,000$5,443,000,000$8,452,000,000$7,345,000,000$7,960,000,000$8,625,000,000$7,376,000,000$9,078,000,000$7,148,000,000$5,291,000,000$5,874,000,000$11,839,000,000$624,000,000$415,000,000$618,000,000$1,091,000,000$1,690,000,000$1,393,000,000$1,525,000,000$1,247,000,000$877,000,000$1,687,000,000$4,992,000,000$4,999,000,000$4,653,000,000$3,011,000,000$2,088,000,000$1,450,000,000$2,167,000,000$887,000,000$709,000,000$1,754,000,000$308,000,000$1,127,000,000$2,044,000,000$1,881,000,000$2,078,000,000$1,494,000,000$1,854,000,000$2,125,000,000$2,166,000,000$2,292,000,000$
QoQ981,000,000$(2,139,000,000$)602,000,000$(792,000,000$)(439,000,000$)1,266,000,000$(2,268,000,000$)(3,009,000,000$)1,107,000,000$(615,000,000$)(665,000,000$)1,249,000,000$(1,702,000,000$)1,930,000,000$1,857,000,000$(583,000,000$)(5,965,000,000$)11,215,000,000$209,000,000$(203,000,000$)(473,000,000$)(599,000,000$)297,000,000$(132,000,000$)278,000,000$370,000,000$(810,000,000$)(3,305,000,000$)(7,000,000$)346,000,000$1,642,000,000$923,000,000$638,000,000$(717,000,000$)1,280,000,000$178,000,000$(1,045,000,000$)1,446,000,000$(819,000,000$)(917,000,000$)163,000,000$(197,000,000$)584,000,000$(360,000,000$)(271,000,000$)(41,000,000$)(126,000,000$)274,000,000$
YoY(1,348,000,000$)(2,768,000,000$)637,000,000$(2,233,000,000$)(4,450,000,000$)(2,904,000,000$)(4,785,000,000$)(3,182,000,000$)1,076,000,000$(1,733,000,000$)812,000,000$3,334,000,000$1,502,000,000$(2,761,000,000$)6,524,000,000$4,876,000,000$5,256,000,000$10,748,000,000$(1,066,000,000$)(978,000,000$)(907,000,000$)(156,000,000$)813,000,000$(294,000,000$)(3,467,000,000$)(3,752,000,000$)(3,776,000,000$)(1,324,000,000$)2,904,000,000$3,549,000,000$2,486,000,000$2,124,000,000$1,379,000,000$(304,000,000$)1,859,000,000$(240,000,000$)(1,335,000,000$)(127,000,000$)(1,770,000,000$)(367,000,000$)190,000,000$(244,000,000$)(88,000,000$)(798,000,000$)(164,000,000$)(944,000,000$)(2,571,000,000$)(2,568,000,000$)
Interest Expenses47,000,000$41,000,000$41,000,000$33,000,000$
Interest Income41,000,000$31,000,000$46,000,000$68,000,000$102,000,000$105,000,000$101,000,000$149,000,000$141,000,000$119,000,000$121,000,000$109,000,000$59,000,000$18,000,000$5,000,000$6,000,000$5,000,000$2,000,000$1,000,000$0$1,000,000$2,000,000$6,000,000$10,000,000$12,000,000$9,000,000$9,000,000$16,000,000$26,000,000$25,000,000$20,000,000$11,000,000$7,000,000$4,000,000$5,000,000$1,000,000$3,000,000$1,000,000$1,000,000$1,000,000$2,000,000$2,000,000$1,000,000$2,000,000$2,000,000$1,000,000$2,000,000$2,000,000$