Valuation for NEE - findataslice
 NEXTERA ENERGY INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock83.21$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 Stock171,329,390,000$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 Outstanding2,059,000,0002,059,000,0002,057,000,0002,056,000,0002,055,000,0002,055,000,0002,052,000,0002,052,000,0002,024,000,0002,023,000,0001,987,000,0001,987,000,0001,965,000,0001,964,000,0001,963,000,0001,962,000,0001,962,000,0001,961,000,0001,960,000,0001,960,000,0001,959,000,0001,958,000,0001,956,000,000489,000,000479,000,000479,000,0001,912,000,000478,000,000472,000,000471,000,0001,883,000,000470,000,000469,000,000468,000,000468,000,000467,000,000462,000,000461,000,000461,000,000461,000,000452,000,000444,000,000443,000,000436,000,000436,000,000436,000,000435,000,000
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 TTM24,400,000,000$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 Revenue6,400,000,000$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 Margin100.00%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 TTM5,916,000,000$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 Shareholders2,028,000,000$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 Margin31.69%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 Shareholders50,797,000,000$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 QoQ985,000,000$(289,000,000$)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 YoY1,657,000,000$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 Paid1,166,000,000$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 Sales7.02x6.37x5.86x6.08x6.30x7.33x6.01x5.35x5.02x4.67x6.25x6.49x7.25x7.02x7.25x8.40x9.75x8.47x8.12x8.67x2.22x7.91x6.83x6.69x6.76x6.64x6.02x5.89x5.36x
Price to Earnings28.96x26.28x24.16x26.47x21.22x24.98x23.03x17.50x17.05x15.21x18.53x22.91x40.05x40.31x59.02x114.21x51.28x65.18x45.68x35.61x12.95x34.87x33.07x33.55x31.40x34.71x29.38x32.01x12.52x9.45x9.58x9.35x13.65x16.41x
Price to Book3.37x3.06x2.81x2.93x2.94x3.47x2.96x2.70x2.63x2.46x3.35x3.57x4.23x4.00x4.18x4.63x4.92x4.20x3.89x3.97x1.04x3.65x3.17x3.23x3.20x3.05x2.81x2.70x2.43x2.31x2.38x2.35x2.60x2.60x
Goodwill4,867,000,000$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 Assets1,578,000,000$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 MRQ6.69x6.07x5.58x6.08x6.95x6.48x6.06x6.07x5.56x4.03x5.95x6.72x7.41x6.03x6.45x8.31x9.75x7.13x7.64x9.27x2.31x6.94x7.16x7.55x6.88x5.69x5.45x6.08x5.77x4.50x5.04x5.34x
Forward Price to Earnings MRQ21.12x19.17x17.62x43.76x30.63x23.45x22.43x14.45x25.75x23.78x13.42x18.36x27.28x22.75x27.58x-38.04x86.18x140.33x22.26x-27.66x23.02x69.91x30.34x31.74x19.88x33.98x49.22x19.70x25.18x4.34x8.51x20.31x
Total Assets198,830,000,000$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 QoQ4,566,000,000$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 YoY14,106,000,000$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 Liabilities137,898,000,000$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 QoQ4,000,000,000$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 YoY12,610,000,000$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 Assets12,493,000,000$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 Liabilities23,047,000,000$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 QoQ186,000,000$(2,494,000,000$)(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 Debt82,690,000,000$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 QoQ2,876,000,000$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 YoY14,196,000,000$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 Obligations387,000,000$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 Equivalents1,728,000,000$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 YoY177,000,000$777,000,000$(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