| NEXTERA ENERGY 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 | 83.21$ | 75.52$ | 69.43$ | 70.89$ | 71.69$ | 84.52$ | 70.82$ | 63.89$ | 60.73$ | 57.28$ | 74.17$ | 77.06$ | 83.58$ | 78.55$ | 77.53$ | 84.72$ | 93.38$ | 78.54$ | 73.28$ | 75.68$ | 77.18$ | 277.54$ | 240.08$ | 240.78$ | 241.98$ | 232.98$ | 204.89$ | 193.28$ | 173.82$ | 167.61$ | 167.03$ | 163.40$ | 156.24$ | 146.52$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 171,329,390,000$ | 155,495,680,000$ | 142,946,075,000$ | 145,822,592,989$ | 147,394,640,000$ | 173,688,600,000$ | 145,535,100,000$ | 131,129,698,649$ | 124,617,960,000$ | 115,934,720,000$ | 150,045,910,000$ | 153,156,388,280$ | 166,073,460,000$ | 154,350,750,000$ | 152,268,920,000$ | 166,283,756,231$ | 183,211,560,000$ | 154,095,480,000$ | 143,702,080,000$ | 148,323,315,934$ | 37,818,200,000$ | 135,994,600,000$ | 117,399,120,000$ | 117,733,207,717$ | 118,328,220,000$ | 111,597,420,000$ | 98,142,310,000$ | 92,420,215,366$ | 83,085,960,000$ | 79,111,920,000$ | 78,671,130,000$ | 76,927,729,959$ | 73,432,800,000$ | 68,717,880,000$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 10.18% | 8.78% | (1.97%) | (1.07%) | (15.14%) | 19.35% | 10.99% | 5.23% | 7.49% | (22.73%) | (2.03%) | (7.78%) | 7.60% | 1.37% | (8.43%) | (9.24%) | 18.90% | 7.23% | (3.12%) | 292.20% | (72.19%) | 15.84% | (.28%) | (.50%) | 6.03% | 13.71% | 6.19% | 11.23% | 5.02% | .56% | 2.27% | 4.76% | 6.86% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 16.24% | (10.47%) | (1.78%) | 11.21% | 18.28% | 49.82% | (3.01%) | (14.38%) | (24.96%) | (24.89%) | (1.46%) | (7.90%) | (9.35%) | .17% | 5.96% | 12.11% | 384.45% | 13.31% | 22.41% | 25.98% | (68.04%) | 21.86% | 19.62% | 27.39% | 42.42% | 41.06% | 24.75% | 20.14% | 13.15% | 15.13% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 2,059,000,000 | 2,059,000,000 | 2,057,000,000 | 2,056,000,000 | 2,055,000,000 | 2,055,000,000 | 2,052,000,000 | 2,052,000,000 | 2,024,000,000 | 2,023,000,000 | 1,987,000,000 | 1,987,000,000 | 1,965,000,000 | 1,964,000,000 | 1,963,000,000 | 1,962,000,000 | 1,962,000,000 | 1,961,000,000 | 1,960,000,000 | 1,960,000,000 | 1,959,000,000 | 1,958,000,000 | 1,956,000,000 | 489,000,000 | 479,000,000 | 479,000,000 | 1,912,000,000 | 478,000,000 | 472,000,000 | 471,000,000 | 1,883,000,000 | 470,000,000 | 469,000,000 | 468,000,000 | 468,000,000 | 467,000,000 | 462,000,000 | 461,000,000 | 461,000,000 | 461,000,000 | 452,000,000 | 444,000,000 | 443,000,000 | 436,000,000 | 436,000,000 | 436,000,000 | 435,000,000 |
Common Shares Outstanding QoQ% | | | .00% | .10% | .05% | .05% | .00% | .15% | .00% | 1.38% | .05% | 1.81% | .00% | 1.12% | .05% | .05% | .05% | .00% | .05% | .05% | .00% | .05% | .05% | .10% | 300.00% | 2.09% | .00% | (74.95%) | 300.00% | 1.27% | .21% | (74.99%) | 300.64% | .21% | .21% | .00% | .21% | 1.08% | .22% | .00% | .00% | 1.99% | 1.80% | .23% | 1.61% | .00% | .00% | .23% | .93% |
Common Shares Outstanding YoY% | | | .20% | .20% | .24% | .20% | 1.53% | 1.58% | 3.27% | 3.27% | 3.00% | 3.00% | 1.22% | 1.27% | .15% | .15% | .15% | .10% | .15% | .15% | .20% | 300.82% | 308.98% | 308.77% | 2.30% | 2.30% | 1.48% | 1.70% | 1.54% | 1.70% | .64% | .64% | 302.35% | .64% | 1.52% | 1.52% | 1.52% | 1.30% | 2.21% | 3.83% | 4.06% | 5.73% | 3.67% | 1.84% | 1.84% | 1.16% | 2.59% | 3.56% | 2.59% |
Total Revenue TTM | | | 24,400,000,000$ | 24,000,000,000$ | 23,400,000,000$ | 23,700,000,000$ | 24,200,000,000$ | 24,500,000,000$ | 24,800,000,000$ | 24,800,000,000$ | 24,000,000,000$ | 23,600,000,000$ | 22,900,000,000$ | 22,000,000,000$ | 21,000,000,000$ | 19,800,000,000$ | 18,800,000,000$ | 18,200,000,000$ | 17,700,000,000$ | 17,100,000,000$ | 17,000,000,000$ | 17,200,000,000$ | 17,200,000,000$ | 17,600,000,000$ | 17,500,000,000$ | 16,800,000,000$ | 16,300,000,000$ | 15,700,000,000$ | 15,500,000,000$ | | | | | | | | | | | 83,000,000$ | 90,000,000$ | 58,000,000$ | 55,000,000$ | 83,000,000$ | 105,000,000$ | 103,000,000$ | 4,485,000,000$ | 8,285,000,000$ | 8,253,000,000$ |
Total Revenue | | | 6,400,000,000$ | 6,000,000,000$ | 5,300,000,000$ | 6,700,000,000$ | 6,000,000,000$ | 5,400,000,000$ | 5,600,000,000$ | 7,200,000,000$ | 6,300,000,000$ | 5,700,000,000$ | 5,600,000,000$ | 6,400,000,000$ | 5,900,000,000$ | 5,000,000,000$ | 4,700,000,000$ | 5,400,000,000$ | 4,700,000,000$ | 4,000,000,000$ | 4,100,000,000$ | 4,900,000,000$ | 4,100,000,000$ | 3,900,000,000$ | 4,300,000,000$ | 4,900,000,000$ | 4,500,000,000$ | 3,800,000,000$ | 3,600,000,000$ | 4,400,000,000$ | 3,900,000,000$ | 3,600,000,000$ | | | | | | | | 15,000,000$ | 48,000,000$ | 15,000,000$ | 5,000,000$ | 22,000,000$ | 16,000,000$ | 12,000,000$ | 33,000,000$ | 44,000,000$ | 14,000,000$ |
Total Revenue QoQ% | | | 6.67% | 13.21% | (20.90%) | 11.67% | 11.11% | (3.57%) | (22.22%) | 14.29% | 10.53% | 1.79% | (12.50%) | 8.48% | 18.00% | 6.38% | (12.96%) | 14.89% | 17.50% | (2.44%) | (16.33%) | 19.51% | 5.13% | (9.30%) | (12.25%) | 8.89% | 18.42% | 5.56% | (18.18%) | 12.82% | 8.33% | | | | | | | | | (68.75%) | 220.00% | 200.00% | (77.27%) | 37.50% | 33.33% | (63.64%) | (25.00%) | 214.29% | (99.68%) |
Total Revenue YoY% | | | 6.67% | 11.11% | (5.36%) | (6.94%) | (4.76%) | (5.26%) | .00% | 12.50% | 6.78% | 14.00% | 19.15% | 18.52% | 25.53% | 25.00% | 14.63% | 10.20% | 14.63% | 2.56% | (4.65%) | .00% | (8.89%) | 2.63% | 19.44% | 11.36% | 15.39% | 5.56% | | | | | | | | | | | | (31.82%) | 200.00% | 25.00% | (84.85%) | (50.00%) | 14.29% | (99.73%) | (99.14%) | 266.67% | (62.16%) |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Earnings to Common Shareholders TTM | | | 5,916,000,000$ | 5,510,000,000$ | 6,945,000,000$ | 6,952,000,000$ | 6,319,000,000$ | 7,492,000,000$ | 7,310,000,000$ | 7,622,000,000$ | 8,099,000,000$ | 6,684,000,000$ | 4,147,000,000$ | 3,829,000,000$ | 2,580,000,000$ | 1,456,000,000$ | 3,573,000,000$ | 2,364,000,000$ | 3,146,000,000$ | 4,165,000,000$ | 2,920,000,000$ | 3,900,000,000$ | 3,550,000,000$ | 3,509,000,000$ | 3,768,000,000$ | 3,215,000,000$ | 3,340,000,000$ | 2,887,000,000$ | 6,638,000,000$ | 8,374,000,000$ | 8,216,000,000$ | 8,228,000,000$ | 5,380,000,000$ | 4,188,000,000$ | 4,095,000,000$ | 3,842,000,000$ | 2,912,000,000$ | 2,453,000,000$ | 2,579,000,000$ | 2,755,000,000$ | 2,752,000,000$ | 3,129,000,000$ | 2,910,000,000$ | 2,686,000,000$ | 2,466,000,000$ | 1,909,000,000$ | 1,947,000,000$ | 2,065,000,000$ | 1,907,000,000$ |
Earnings to Common Shareholders | | | 2,028,000,000$ | 833,000,000$ | 1,203,000,000$ | 1,852,000,000$ | 1,622,000,000$ | 2,268,000,000$ | 1,210,000,000$ | 1,219,000,000$ | 2,795,000,000$ | 2,086,000,000$ | 1,522,000,000$ | 1,696,000,000$ | 1,380,000,000$ | (451,000,000$) | 1,204,000,000$ | 447,000,000$ | 256,000,000$ | 1,666,000,000$ | (5,000,000$) | 1,229,000,000$ | 1,275,000,000$ | 421,000,000$ | 975,000,000$ | 879,000,000$ | 1,234,000,000$ | 680,000,000$ | 422,000,000$ | 1,004,000,000$ | 781,000,000$ | 4,431,000,000$ | 2,158,000,000$ | 846,000,000$ | 793,000,000$ | 1,583,000,000$ | 966,000,000$ | 753,000,000$ | 540,000,000$ | 653,000,000$ | 507,000,000$ | 879,000,000$ | 716,000,000$ | 650,000,000$ | 884,000,000$ | 660,000,000$ | 492,000,000$ | 430,000,000$ | 327,000,000$ |
Earnings to Common Shareholders QoQ% | | | 143.46% | (30.76%) | (35.04%) | 14.18% | (28.48%) | 87.44% | (.74%) | (56.39%) | 33.99% | 37.06% | (10.26%) | 22.90% | 405.99% | (137.46%) | 169.35% | 74.61% | (84.63%) | 33,420.00% | (100.41%) | (3.61%) | 202.85% | (56.82%) | 10.92% | (28.77%) | 81.47% | 61.14% | (57.97%) | 28.55% | (82.37%) | 105.33% | 155.08% | 6.68% | (49.91%) | 63.87% | 28.29% | 39.44% | (17.31%) | 28.80% | (42.32%) | 22.77% | 10.15% | (26.47%) | 33.94% | 34.15% | 14.42% | 31.50% | (53.15%) |
Earnings to Common Shareholders YoY% | | | 25.03% | (63.27%) | (.58%) | 51.93% | (41.97%) | 8.73% | (20.50%) | (28.13%) | 102.54% | 562.53% | 26.41% | 279.42% | 439.06% | (127.07%) | 24,180.00% | (63.63%) | (79.92%) | 295.72% | (100.51%) | 39.82% | 3.32% | (38.09%) | 131.04% | (12.45%) | 58.00% | (84.65%) | (80.45%) | 18.68% | (1.51%) | 179.91% | 123.40% | 12.35% | 46.85% | 142.42% | 90.53% | (14.33%) | (24.58%) | .46% | (42.65%) | 33.18% | 45.53% | 51.16% | 170.34% | (5.44%) | (19.34%) | 58.09% | (23.78%) |
Profit Margin | | | 31.69% | 13.88% | 22.70% | 27.64% | 27.03% | 42.00% | 21.61% | 16.93% | 44.37% | 36.60% | 27.18% | 26.50% | 23.39% | (9.02%) | 25.62% | 8.28% | 5.45% | 41.65% | (.12%) | 25.08% | 31.10% | 10.80% | 22.67% | 17.94% | 27.42% | 17.90% | 11.72% | 22.82% | 20.03% | 123.08% | | | | | | | | 4,353.33% | 1,056.25% | 5,860.00% | 14,320.00% | 2,954.55% | 5,525.00% | 5,500.00% | 1,490.91% | 977.27% | 2,335.71% |
Equity to Common Shareholders | | | 50,797,000,000$ | 49,812,000,000$ | 50,101,000,000$ | 50,051,000,000$ | 49,140,000,000$ | 48,641,000,000$ | 47,468,000,000$ | 47,095,000,000$ | 44,793,000,000$ | 42,896,000,000$ | 39,229,000,000$ | 38,629,000,000$ | 36,439,000,000$ | 35,887,000,000$ | 37,202,000,000$ | 36,649,000,000$ | 36,932,000,000$ | 37,378,000,000$ | 36,513,000,000$ | 37,287,000,000$ | 37,073,000,000$ | 36,403,000,000$ | 37,005,000,000$ | 36,592,000,000$ | 34,910,000,000$ | 34,226,000,000$ | 34,144,000,000$ | 34,252,000,000$ | 33,021,000,000$ | 32,706,000,000$ | 28,236,000,000$ | 26,398,000,000$ | 25,926,000,000$ | 25,497,000,000$ | 24,341,000,000$ | 23,907,000,000$ | 23,174,000,000$ | 22,912,000,000$ | 22,574,000,000$ | 22,318,000,000$ | 21,338,000,000$ | 20,235,000,000$ | 19,916,000,000$ | 18,810,000,000$ | 18,429,000,000$ | 18,160,000,000$ | 18,040,000,000$ |
Equity to Common Shareholders QoQ | | | 985,000,000$ | (289,000,000$) | 50,000,000$ | 911,000,000$ | 499,000,000$ | 1,173,000,000$ | 373,000,000$ | 2,302,000,000$ | 1,897,000,000$ | 3,667,000,000$ | 600,000,000$ | 2,190,000,000$ | 552,000,000$ | (1,315,000,000$) | 553,000,000$ | (283,000,000$) | (446,000,000$) | 865,000,000$ | (774,000,000$) | 214,000,000$ | 670,000,000$ | (602,000,000$) | 413,000,000$ | 1,682,000,000$ | 684,000,000$ | 82,000,000$ | (108,000,000$) | 1,231,000,000$ | 315,000,000$ | 4,470,000,000$ | 1,838,000,000$ | 472,000,000$ | 429,000,000$ | 1,156,000,000$ | 434,000,000$ | 733,000,000$ | 262,000,000$ | 338,000,000$ | 256,000,000$ | 980,000,000$ | 1,103,000,000$ | 319,000,000$ | 1,106,000,000$ | 381,000,000$ | 269,000,000$ | 120,000,000$ | |
Equity to Common Shareholders QoQ% | | | 1.98% | (.58%) | .10% | 1.85% | 1.03% | 2.47% | .79% | 5.14% | 4.42% | 9.35% | 1.55% | 6.01% | 1.54% | (3.54%) | 1.51% | (.77%) | (1.19%) | 2.37% | (2.08%) | .58% | 1.84% | (1.63%) | 1.13% | 4.82% | 2.00% | .24% | (.32%) | 3.73% | .96% | 15.83% | 6.96% | 1.82% | 1.68% | 4.75% | 1.82% | 3.16% | 1.14% | 1.50% | 1.15% | 4.59% | 5.45% | 1.60% | 5.88% | 2.07% | 1.48% | .67% | |
Equity to Common Shareholders YoY | | | 1,657,000,000$ | 1,171,000,000$ | 2,633,000,000$ | 2,956,000,000$ | 4,347,000,000$ | 5,745,000,000$ | 8,239,000,000$ | 8,466,000,000$ | 8,354,000,000$ | 7,009,000,000$ | 2,027,000,000$ | 1,980,000,000$ | (493,000,000$) | (1,491,000,000$) | 689,000,000$ | (638,000,000$) | (141,000,000$) | 975,000,000$ | (492,000,000$) | 695,000,000$ | 2,163,000,000$ | 2,177,000,000$ | 2,861,000,000$ | 2,340,000,000$ | 1,889,000,000$ | 1,520,000,000$ | 5,908,000,000$ | 7,854,000,000$ | 7,095,000,000$ | 7,209,000,000$ | 3,895,000,000$ | 2,491,000,000$ | 2,752,000,000$ | 2,585,000,000$ | 1,767,000,000$ | 1,589,000,000$ | 1,836,000,000$ | 2,677,000,000$ | 2,658,000,000$ | 3,508,000,000$ | 2,909,000,000$ | 2,075,000,000$ | 1,876,000,000$ | | | | 1,972,000,000$ |
Equity to Common Shareholders YoY% | | | 3.37% | 2.41% | 5.55% | 6.28% | 9.71% | 13.39% | 21.00% | 21.92% | 22.93% | 19.53% | 5.45% | 5.40% | (1.34%) | (3.99%) | 1.89% | (1.71%) | (.38%) | 2.68% | (1.33%) | 1.90% | 6.20% | 6.36% | 8.38% | 6.83% | 5.72% | 4.65% | 20.92% | 29.75% | 27.37% | 28.27% | 16.00% | 10.42% | 11.88% | 11.28% | 7.83% | 7.12% | 8.60% | 13.23% | 13.35% | 18.65% | 15.79% | 11.43% | 10.40% | | | | 12.27% |
Dividends Paid | | | 1,166,000,000$ | 1,166,000,000$ | 1,059,000,000$ | 1,061,000,000$ | 1,057,000,000$ | 1,058,000,000$ | 959,000,000$ | 947,000,000$ | 946,000,000$ | 930,000,000$ | 845,000,000$ | 836,000,000$ | 835,000,000$ | 836,000,000$ | 757,000,000$ | 756,000,000$ | 756,000,000$ | 755,000,000$ | 686,000,000$ | 686,000,000$ | 686,000,000$ | 685,000,000$ | 611,000,000$ | 600,000,000$ | 599,000,000$ | 598,000,000$ | 531,000,000$ | 523,000,000$ | 524,000,000$ | 523,000,000$ | 463,000,000$ | 462,000,000$ | 460,000,000$ | 460,000,000$ | 407,000,000$ | 402,000,000$ | 402,000,000$ | 401,000,000$ | 354,000,000$ | 348,000,000$ | 342,000,000$ | 341,000,000$ | 316,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 286,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 7.02x | 6.37x | 5.86x | 6.08x | 6.30x | 7.33x | 6.01x | 5.35x | 5.02x | 4.67x | 6.25x | 6.49x | 7.25x | 7.02x | 7.25x | 8.40x | 9.75x | 8.47x | 8.12x | 8.67x | 2.22x | 7.91x | 6.83x | 6.69x | 6.76x | 6.64x | 6.02x | 5.89x | 5.36x | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 28.96x | 26.28x | 24.16x | 26.47x | 21.22x | 24.98x | 23.03x | 17.50x | 17.05x | 15.21x | 18.53x | 22.91x | 40.05x | 40.31x | 59.02x | 114.21x | 51.28x | 65.18x | 45.68x | 35.61x | 12.95x | 34.87x | 33.07x | 33.55x | 31.40x | 34.71x | 29.38x | 32.01x | 12.52x | 9.45x | 9.58x | 9.35x | 13.65x | 16.41x | | | | | | | | | | | | | | | |
Price to Book | 3.37x | 3.06x | 2.81x | 2.93x | 2.94x | 3.47x | 2.96x | 2.70x | 2.63x | 2.46x | 3.35x | 3.57x | 4.23x | 4.00x | 4.18x | 4.63x | 4.92x | 4.20x | 3.89x | 3.97x | 1.04x | 3.65x | 3.17x | 3.23x | 3.20x | 3.05x | 2.81x | 2.70x | 2.43x | 2.31x | 2.38x | 2.35x | 2.60x | 2.60x | | | | | | | | | | | | | | | |
Goodwill | | | 4,867,000,000$ | 4,866,000,000$ | 4,866,000,000$ | 4,919,000,000$ | 5,087,000,000$ | 5,085,000,000$ | 5,091,000,000$ | 5,043,000,000$ | 5,184,000,000$ | 5,184,000,000$ | 4,854,000,000$ | 4,872,000,000$ | 4,843,000,000$ | 4,844,000,000$ | 4,844,000,000$ | 4,844,000,000$ | 4,846,000,000$ | 4,853,000,000$ | 4,254,000,000$ | 4,214,000,000$ | 4,213,000,000$ | 4,201,000,000$ | 4,204,000,000$ | 4,129,000,000$ | 3,496,000,000$ | 3,488,000,000$ | 891,000,000$ | | | | 764,000,000$ | | | | 779,000,000$ | | | | 778,000,000$ | | | | 147,000,000$ | | | | 149,000,000$ |
Goodwill QoQ% | | | .02% | .00% | (1.08%) | (3.30%) | .04% | (.12%) | .95% | (2.72%) | .00% | 6.80% | (.37%) | .60% | (.02%) | .00% | .00% | (.04%) | (.14%) | 14.08% | .95% | .02% | .29% | (.07%) | 1.82% | 18.11% | .23% | 291.47% | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | (4.33%) | (4.31%) | (4.42%) | (2.46%) | (1.87%) | (1.91%) | 4.88% | 3.51% | 7.04% | 7.02% | .21% | .58% | (.06%) | (.19%) | 13.87% | 14.95% | 15.03% | 15.52% | 1.19% | 2.06% | 20.51% | 20.44% | 371.83% | | | | 16.62% | | | | (1.93%) | | | | .13% | | | | 429.25% | | | | (1.34%) | | | | (1.33%) |
Other Intangible Assets | | | | | 1,578,000,000$ | | | | 1,556,000,000$ | | | | 623,000,000$ | | | | 606,000,000$ | | | | 558,000,000$ | | | | 417,000,000$ | | | | 573,000,000$ | | | | 1,149,000,000$ | | | | 1,110,000,000$ | | | | 1,064,000,000$ | | | | 362,000,000$ | | | | 91,000,000$ |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 6.69x | 6.07x | 5.58x | 6.08x | 6.95x | 6.48x | 6.06x | 6.07x | 5.56x | 4.03x | 5.95x | 6.72x | 7.41x | 6.03x | 6.45x | 8.31x | 9.75x | 7.13x | 7.64x | 9.27x | 2.31x | 6.94x | 7.16x | 7.55x | 6.88x | 5.69x | 5.45x | 6.08x | 5.77x | 4.50x | 5.04x | 5.34x | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 21.12x | 19.17x | 17.62x | 43.76x | 30.63x | 23.45x | 22.43x | 14.45x | 25.75x | 23.78x | 13.42x | 18.36x | 27.28x | 22.75x | 27.58x | - | 38.04x | 86.18x | 140.33x | 22.26x | - | 27.66x | 23.02x | 69.91x | 30.34x | 31.74x | 19.88x | 33.98x | 49.22x | 19.70x | 25.18x | 4.34x | 8.51x | 20.31x | | | | | | | | | | | | | | | |
Total Assets | | | 198,830,000,000$ | 194,264,000,000$ | 190,144,000,000$ | 186,013,000,000$ | 184,724,000,000$ | 179,950,000,000$ | 177,489,000,000$ | 171,674,000,000$ | 168,275,000,000$ | 165,357,000,000$ | 158,935,000,000$ | 156,409,000,000$ | 151,770,000,000$ | 144,945,000,000$ | 140,912,000,000$ | 139,163,000,000$ | 135,013,000,000$ | 132,441,000,000$ | 127,684,000,000$ | 126,382,000,000$ | 121,961,000,000$ | 120,637,000,000$ | 117,691,000,000$ | 114,222,000,000$ | 110,552,000,000$ | 109,029,000,000$ | 103,702,000,000$ | 98,603,000,000$ | 95,490,000,000$ | 94,284,000,000$ | 97,963,000,000$ | 96,781,000,000$ | 92,890,000,000$ | 91,205,000,000$ | 90,474,000,000$ | 87,864,000,000$ | 85,420,000,000$ | 84,637,000,000$ | 82,479,000,000$ | 79,963,000,000$ | 77,201,000,000$ | 74,929,000,000$ | 74,605,000,000$ | 72,193,000,000$ | 71,590,000,000$ | 70,331,000,000$ | 69,007,000,000$ |
Total Assets QoQ | | | 4,566,000,000$ | 4,120,000,000$ | 4,131,000,000$ | 1,289,000,000$ | 4,774,000,000$ | 2,461,000,000$ | 5,815,000,000$ | 3,399,000,000$ | 2,918,000,000$ | 6,422,000,000$ | 2,526,000,000$ | 4,639,000,000$ | 6,825,000,000$ | 4,033,000,000$ | 1,749,000,000$ | 4,150,000,000$ | 2,572,000,000$ | 4,757,000,000$ | 1,302,000,000$ | 4,421,000,000$ | 1,324,000,000$ | 2,946,000,000$ | 3,469,000,000$ | 3,670,000,000$ | 1,523,000,000$ | 5,327,000,000$ | 5,099,000,000$ | 3,113,000,000$ | 1,206,000,000$ | (3,679,000,000$) | 1,182,000,000$ | 3,891,000,000$ | 1,685,000,000$ | 731,000,000$ | 2,610,000,000$ | 2,444,000,000$ | 783,000,000$ | 2,158,000,000$ | 2,516,000,000$ | 2,762,000,000$ | 2,272,000,000$ | 324,000,000$ | 2,412,000,000$ | 603,000,000$ | 1,259,000,000$ | 1,324,000,000$ | 1,841,000,000$ |
Total Assets YoY | | | 14,106,000,000$ | 14,314,000,000$ | 12,655,000,000$ | 14,339,000,000$ | 16,449,000,000$ | 14,593,000,000$ | 18,554,000,000$ | 15,265,000,000$ | 16,505,000,000$ | 20,412,000,000$ | 18,023,000,000$ | 17,246,000,000$ | 16,757,000,000$ | 12,504,000,000$ | 13,228,000,000$ | 12,781,000,000$ | 13,052,000,000$ | 11,804,000,000$ | 9,993,000,000$ | 12,160,000,000$ | 11,409,000,000$ | 11,608,000,000$ | 13,989,000,000$ | 15,619,000,000$ | 15,062,000,000$ | 14,745,000,000$ | 5,739,000,000$ | 1,822,000,000$ | 2,600,000,000$ | 3,079,000,000$ | 7,489,000,000$ | 8,917,000,000$ | 7,470,000,000$ | 6,568,000,000$ | 7,995,000,000$ | 7,901,000,000$ | 8,219,000,000$ | 9,708,000,000$ | 7,874,000,000$ | 7,770,000,000$ | 5,611,000,000$ | 4,598,000,000$ | 5,598,000,000$ | 5,027,000,000$ | 6,373,000,000$ | | 4,568,000,000$ |
Total Liabilities | | | 137,898,000,000$ | 133,898,000,000$ | 129,283,000,000$ | 126,475,000,000$ | 125,288,000,000$ | 120,561,000,000$ | 118,465,000,000$ | 115,106,000,000$ | 113,899,000,000$ | 112,378,000,000$ | 109,499,000,000$ | 109,663,000,000$ | 107,163,000,000$ | 100,693,000,000$ | 95,243,000,000$ | 94,437,000,000$ | 89,899,000,000$ | 86,711,000,000$ | 82,755,000,000$ | 84,320,000,000$ | 80,387,000,000$ | 79,762,000,000$ | 75,844,000,000$ | 74,048,000,000$ | 72,126,000,000$ | 71,189,000,000$ | 66,289,000,000$ | 61,257,000,000$ | 59,308,000,000$ | 58,267,000,000$ | 68,432,000,000$ | 69,460,000,000$ | 66,014,000,000$ | 64,736,000,000$ | 64,635,000,000$ | 62,995,000,000$ | 61,538,000,000$ | 60,972,000,000$ | 59,367,000,000$ | 57,137,000,000$ | 55,600,000,000$ | 54,465,000,000$ | 54,437,000,000$ | 53,049,000,000$ | 53,161,000,000$ | 52,171,000,000$ | 51,266,000,000$ |
Total Liabilities QoQ | | | 4,000,000,000$ | 4,615,000,000$ | 2,808,000,000$ | 1,187,000,000$ | 4,727,000,000$ | 2,096,000,000$ | 3,359,000,000$ | 1,207,000,000$ | 1,521,000,000$ | 2,879,000,000$ | (164,000,000$) | 2,500,000,000$ | 6,470,000,000$ | 5,450,000,000$ | 806,000,000$ | 4,538,000,000$ | 3,188,000,000$ | 3,956,000,000$ | (1,565,000,000$) | 3,933,000,000$ | 625,000,000$ | 3,918,000,000$ | 1,796,000,000$ | 1,922,000,000$ | 937,000,000$ | 4,900,000,000$ | 5,032,000,000$ | 1,949,000,000$ | 1,041,000,000$ | (10,165,000,000$) | (1,028,000,000$) | 3,446,000,000$ | 1,278,000,000$ | 101,000,000$ | 1,640,000,000$ | 1,457,000,000$ | 566,000,000$ | 1,605,000,000$ | 2,230,000,000$ | 1,537,000,000$ | 1,135,000,000$ | 28,000,000$ | 1,388,000,000$ | (112,000,000$) | 990,000,000$ | 905,000,000$ | (15,900,000,000$) |
Total Liabilities YoY | | | 12,610,000,000$ | 13,337,000,000$ | 10,818,000,000$ | 11,369,000,000$ | 11,389,000,000$ | 8,183,000,000$ | 8,966,000,000$ | 5,443,000,000$ | 6,736,000,000$ | 11,685,000,000$ | 14,256,000,000$ | 15,226,000,000$ | 17,264,000,000$ | 13,982,000,000$ | 12,488,000,000$ | 10,117,000,000$ | 9,512,000,000$ | 6,949,000,000$ | 6,911,000,000$ | 10,272,000,000$ | 8,261,000,000$ | 8,573,000,000$ | 9,555,000,000$ | 12,791,000,000$ | 12,818,000,000$ | 12,922,000,000$ | (2,143,000,000$) | (8,203,000,000$) | (6,706,000,000$) | (6,469,000,000$) | 3,797,000,000$ | 6,465,000,000$ | 4,476,000,000$ | 3,764,000,000$ | 5,268,000,000$ | 5,858,000,000$ | 5,938,000,000$ | 6,507,000,000$ | 4,930,000,000$ | 4,088,000,000$ | 2,439,000,000$ | 2,294,000,000$ | 3,171,000,000$ | (14,117,000,000$) | (12,056,000,000$) | | 2,895,000,000$ |
Current Ratio | | | .54x | .55x | .47x | .41x | .49x | .51x | .55x | .50x | .53x | .53x | .51x | .46x | .53x | .49x | .53x | .47x | .48x | .52x | .47x | .57x | .61x | .71x | .53x | .58x | .52x | .46x | .36x | .65x | .58x | .59x | .64x | .61x | .66x | .60x | .68x | .65x | .57x | .67x | .67x | .64x | .67x | .67x | .72x | .59x | .63x | .60x | .64x |
Total Current Assets | | | 12,493,000,000$ | 12,648,000,000$ | 11,951,000,000$ | 12,180,000,000$ | 12,803,000,000$ | 12,680,000,000$ | 15,361,000,000$ | 14,244,000,000$ | 13,122,000,000$ | 13,549,000,000$ | 13,490,000,000$ | 12,891,000,000$ | 14,332,000,000$ | 10,988,000,000$ | 9,288,000,000$ | 9,572,000,000$ | 8,061,000,000$ | 8,237,000,000$ | 7,382,000,000$ | 9,026,000,000$ | 7,581,000,000$ | 9,725,000,000$ | 7,408,000,000$ | 7,679,000,000$ | 7,471,000,000$ | 8,222,000,000$ | 6,393,000,000$ | 8,349,000,000$ | 5,885,000,000$ | 5,612,000,000$ | 7,181,000,000$ | 7,027,000,000$ | 5,947,000,000$ | 5,827,000,000$ | 7,409,000,000$ | 6,747,000,000$ | 6,512,000,000$ | 7,096,000,000$ | 6,795,000,000$ | 6,657,000,000$ | 6,346,000,000$ | 6,297,000,000$ | 6,944,000,000$ | 5,633,000,000$ | 6,099,000,000$ | 6,141,000,000$ | 5,842,000,000$ |
Total Current Assets QoQ | | | (155,000,000$) | 697,000,000$ | (229,000,000$) | (623,000,000$) | 123,000,000$ | (2,681,000,000$) | 1,117,000,000$ | 1,122,000,000$ | (427,000,000$) | 59,000,000$ | 599,000,000$ | (1,441,000,000$) | 3,344,000,000$ | 1,700,000,000$ | (284,000,000$) | 1,511,000,000$ | (176,000,000$) | 855,000,000$ | (1,644,000,000$) | 1,445,000,000$ | (2,144,000,000$) | 2,317,000,000$ | (271,000,000$) | 208,000,000$ | (751,000,000$) | 1,829,000,000$ | (1,956,000,000$) | 2,464,000,000$ | 273,000,000$ | (1,569,000,000$) | 154,000,000$ | 1,080,000,000$ | 120,000,000$ | (1,582,000,000$) | 662,000,000$ | 235,000,000$ | (584,000,000$) | 301,000,000$ | 138,000,000$ | 311,000,000$ | 49,000,000$ | (647,000,000$) | 1,311,000,000$ | (466,000,000$) | (42,000,000$) | 299,000,000$ | 370,000,000$ |
Total Current Liabilities | | | 23,047,000,000$ | 22,861,000,000$ | 25,355,000,000$ | 29,647,000,000$ | 26,231,000,000$ | 24,803,000,000$ | 27,963,000,000$ | 28,496,000,000$ | 24,871,000,000$ | 25,377,000,000$ | 26,695,000,000$ | 27,793,000,000$ | 26,821,000,000$ | 22,423,000,000$ | 17,437,000,000$ | 20,456,000,000$ | 16,818,000,000$ | 15,783,000,000$ | 15,558,000,000$ | 15,712,000,000$ | 12,365,000,000$ | 13,722,000,000$ | 13,853,000,000$ | 13,314,000,000$ | 14,412,000,000$ | 17,926,000,000$ | 17,563,000,000$ | 12,807,000,000$ | 10,184,000,000$ | 9,579,000,000$ | 11,243,000,000$ | 11,604,000,000$ | 8,950,000,000$ | 9,761,000,000$ | 10,919,000,000$ | 10,456,000,000$ | 11,336,000,000$ | 10,587,000,000$ | 10,107,000,000$ | 10,371,000,000$ | 9,421,000,000$ | 9,386,000,000$ | 9,663,000,000$ | 9,572,000,000$ | 9,690,000,000$ | 10,292,000,000$ | 9,189,000,000$ |
Total Current Liabilities QoQ | | | 186,000,000$ | (2,494,000,000$) | (4,292,000,000$) | 3,416,000,000$ | 1,428,000,000$ | (3,160,000,000$) | (533,000,000$) | 3,625,000,000$ | (506,000,000$) | (1,318,000,000$) | (1,098,000,000$) | 972,000,000$ | 4,398,000,000$ | 4,986,000,000$ | (3,019,000,000$) | 3,638,000,000$ | 1,035,000,000$ | 225,000,000$ | (154,000,000$) | 3,347,000,000$ | (1,357,000,000$) | (131,000,000$) | 539,000,000$ | (1,098,000,000$) | (3,514,000,000$) | 363,000,000$ | 4,756,000,000$ | 2,623,000,000$ | 605,000,000$ | (1,664,000,000$) | (361,000,000$) | 2,654,000,000$ | (811,000,000$) | (1,158,000,000$) | 463,000,000$ | (880,000,000$) | 749,000,000$ | 480,000,000$ | (264,000,000$) | 950,000,000$ | 35,000,000$ | (277,000,000$) | 91,000,000$ | (118,000,000$) | (602,000,000$) | 1,103,000,000$ | (24,000,000$) |
Debt to Asset Ratio | | | .69x | .69x | .68x | .68x | .68x | .67x | .67x | .67x | .68x | .68x | .69x | .70x | .71x | .69x | .68x | .68x | .67x | .65x | .65x | .67x | .66x | .66x | .64x | .65x | .65x | .65x | .64x | .62x | .62x | .62x | .70x | .72x | .71x | .71x | .71x | .72x | .72x | .72x | .72x | .71x | .72x | .73x | .73x | .73x | .74x | .74x | .74x |
Long Term Debt | | | 82,690,000,000$ | 79,814,000,000$ | 72,385,000,000$ | 66,100,000,000$ | 68,494,000,000$ | 65,868,000,000$ | 61,405,000,000$ | 59,183,000,000$ | 60,982,000,000$ | 59,007,000,000$ | 55,256,000,000$ | 54,670,000,000$ | 53,382,000,000$ | 50,974,000,000$ | 50,960,000,000$ | 48,092,000,000$ | 47,559,000,000$ | 46,065,000,000$ | 41,944,000,000$ | 42,794,000,000$ | 42,667,000,000$ | 41,116,000,000$ | 37,543,000,000$ | 36,144,000,000$ | 33,947,000,000$ | 29,883,000,000$ | 26,782,000,000$ | 27,048,000,000$ | 28,356,000,000$ | 28,062,000,000$ | 31,410,000,000$ | 30,345,000,000$ | 30,392,000,000$ | 28,539,000,000$ | 27,818,000,000$ | 28,195,000,000$ | 27,001,000,000$ | 27,791,000,000$ | 26,681,000,000$ | 25,604,000,000$ | 25,235,000,000$ | 24,264,000,000$ | 24,044,000,000$ | 24,853,000,000$ | 25,049,000,000$ | 23,824,000,000$ | 23,969,000,000$ |
Long Term Debt QoQ | | | 2,876,000,000$ | 7,429,000,000$ | 6,285,000,000$ | (2,394,000,000$) | 2,626,000,000$ | 4,463,000,000$ | 2,222,000,000$ | (1,799,000,000$) | 1,975,000,000$ | 3,751,000,000$ | 586,000,000$ | 1,288,000,000$ | 2,408,000,000$ | 14,000,000$ | 2,868,000,000$ | 533,000,000$ | 1,494,000,000$ | 4,121,000,000$ | (850,000,000$) | 127,000,000$ | 1,551,000,000$ | 3,573,000,000$ | 1,399,000,000$ | 2,197,000,000$ | 4,064,000,000$ | 3,101,000,000$ | (266,000,000$) | (1,308,000,000$) | 294,000,000$ | (3,348,000,000$) | 1,065,000,000$ | (47,000,000$) | 1,853,000,000$ | 721,000,000$ | (377,000,000$) | 1,194,000,000$ | (790,000,000$) | 1,110,000,000$ | 1,077,000,000$ | 369,000,000$ | 971,000,000$ | 220,000,000$ | (809,000,000$) | (196,000,000$) | 1,225,000,000$ | (145,000,000$) | 107,000,000$ |
Long Term Debt YoY | | | 14,196,000,000$ | 13,946,000,000$ | 10,980,000,000$ | 6,917,000,000$ | 7,512,000,000$ | 6,861,000,000$ | 6,149,000,000$ | 4,513,000,000$ | 7,600,000,000$ | 8,033,000,000$ | 4,296,000,000$ | 6,578,000,000$ | 5,823,000,000$ | 4,909,000,000$ | 9,016,000,000$ | 5,298,000,000$ | 4,892,000,000$ | 4,949,000,000$ | 4,401,000,000$ | 6,650,000,000$ | 8,720,000,000$ | 11,233,000,000$ | 10,761,000,000$ | 9,096,000,000$ | 5,591,000,000$ | 1,821,000,000$ | (4,628,000,000$) | (3,297,000,000$) | (2,036,000,000$) | (477,000,000$) | 3,592,000,000$ | 2,150,000,000$ | 3,391,000,000$ | 748,000,000$ | 1,137,000,000$ | 2,591,000,000$ | 1,766,000,000$ | 3,527,000,000$ | 2,637,000,000$ | 751,000,000$ | 186,000,000$ | 440,000,000$ | 75,000,000$ | 991,000,000$ | 1,535,000,000$ | | 792,000,000$ |
Capital Lease Obligations | | | | | 387,000,000$ | | | | 412,000,000$ | | | | 400,000,000$ | | | | 555,000,000$ | | | | 541,000,000$ | | | | 498,000,000$ | | | | 141,000,000$ | | | | 150,000,000$ | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 1,728,000,000$ | 2,419,000,000$ | 1,487,000,000$ | 2,263,000,000$ | 1,551,000,000$ | 1,642,000,000$ | 2,690,000,000$ | 1,568,000,000$ | 1,577,000,000$ | 2,275,000,000$ | 1,601,000,000$ | 2,508,000,000$ | 2,861,000,000$ | 1,477,000,000$ | 639,000,000$ | 692,000,000$ | 884,000,000$ | 1,462,000,000$ | 1,105,000,000$ | 1,961,000,000$ | 1,009,000,000$ | 3,335,000,000$ | 600,000,000$ | 1,131,000,000$ | 1,019,000,000$ | 972,000,000$ | 638,000,000$ | 497,000,000$ | 478,000,000$ | 550,000,000$ | 1,714,000,000$ | 1,381,000,000$ | 642,000,000$ | 600,000,000$ | 1,292,000,000$ | 681,000,000$ | 730,000,000$ | 628,000,000$ | 571,000,000$ | 1,181,000,000$ | 551,000,000$ | 469,000,000$ | 577,000,000$ | 485,000,000$ | 622,000,000$ | 488,000,000$ | 438,000,000$ |
Cash and Cash Equivalents QoQ | | | (691,000,000$) | 932,000,000$ | (776,000,000$) | 712,000,000$ | (91,000,000$) | (1,048,000,000$) | 1,122,000,000$ | (9,000,000$) | (698,000,000$) | 674,000,000$ | (907,000,000$) | (353,000,000$) | 1,384,000,000$ | 838,000,000$ | (53,000,000$) | (192,000,000$) | (578,000,000$) | 357,000,000$ | (856,000,000$) | 952,000,000$ | (2,326,000,000$) | 2,735,000,000$ | (531,000,000$) | 112,000,000$ | 47,000,000$ | 334,000,000$ | 141,000,000$ | 19,000,000$ | (72,000,000$) | (1,164,000,000$) | 333,000,000$ | 739,000,000$ | 42,000,000$ | (692,000,000$) | 611,000,000$ | (49,000,000$) | 102,000,000$ | 57,000,000$ | (610,000,000$) | 630,000,000$ | 82,000,000$ | (108,000,000$) | 92,000,000$ | (137,000,000$) | 134,000,000$ | 50,000,000$ | (120,000,000$) |
Cash and Cash Equivalents YoY | | | 177,000,000$ | 777,000,000$ | (1,203,000,000$) | 695,000,000$ | (26,000,000$) | (633,000,000$) | 1,089,000,000$ | (940,000,000$) | (1,284,000,000$) | 798,000,000$ | 962,000,000$ | 1,816,000,000$ | 1,977,000,000$ | 15,000,000$ | (466,000,000$) | (1,269,000,000$) | (125,000,000$) | (1,873,000,000$) | 505,000,000$ | 830,000,000$ | (10,000,000$) | 2,363,000,000$ | (38,000,000$) | 634,000,000$ | 541,000,000$ | 422,000,000$ | (1,076,000,000$) | (884,000,000$) | (164,000,000$) | (50,000,000$) | 422,000,000$ | 700,000,000$ | (88,000,000$) | (28,000,000$) | 721,000,000$ | (500,000,000$) | 179,000,000$ | 159,000,000$ | (6,000,000$) | 696,000,000$ | (71,000,000$) | (19,000,000$) | 139,000,000$ | (73,000,000$) | 211,000,000$ | 273,000,000$ | 109,000,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |