| NVIDIA CORP |
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-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | 2014-Apr-27 | 2014-Jan-26 |
Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | 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 |
Close Price of Common Stock | 185.01$ | 186.54$ | 157.98$ | 108.53$ | 134.20$ | 121.50$ | 123.43$ | 902.84$ | 495.23$ | 434.99$ | 422.93$ | 277.83$ | 146.15$ | 121.49$ | 151.74$ | 272.75$ | 294.10$ | 207.15$ | 800.38$ | 534.11$ | 522.43$ | 541.38$ | 379.60$ | 263.16$ | 235.25$ | 174.01$ | 164.20$ | 179.51$ | 133.38$ | 281.12$ | 236.94$ | 232.39$ | 193.59$ | 178.70$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 4,495,621,500,000$ | 4,532,922,000,000$ | 3,854,712,000,000$ | 2,648,010,000,000$ | 3,286,558,000,000$ | 2,980,395,000,000$ | 303,637,800,000$ | 2,257,100,000,000$ | 1,223,218,100,000$ | 1,074,425,300,000$ | 1,044,637,100,000$ | 686,227,750,000$ | 359,529,000,000$ | 302,510,100,000$ | 379,350,000,000$ | 684,602,500,000$ | 735,250,000,000$ | 517,875,000,000$ | 498,636,740,000$ | 331,148,200,000$ | 323,384,170,000$ | 334,031,460,000$ | 233,454,000,000$ | 161,053,920,000$ | 143,973,000,000$ | 105,972,090,000$ | 99,997,800,000$ | 108,783,060,000$ | 81,361,800,000$ | 170,920,960,000$ | 143,863,308,090$ | 140,511,408,842$ | 117,247,256,161$ | 107,250,607,200$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (.82%) | 17.59% | 45.57% | (19.43%) | 10.27% | 881.56% | (86.55%) | 84.52% | 13.85% | 2.85% | 52.23% | 90.87% | 18.85% | (20.26%) | (44.59%) | (6.89%) | 41.97% | 3.86% | 50.58% | 2.40% | (3.19%) | 43.08% | 44.95% | 11.86% | 35.86% | 5.97% | (8.08%) | 33.70% | (52.40%) | 18.81% | 2.39% | 19.84% | 9.32% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 36.79% | 52.09% | 1,169.51% | 17.32% | 168.68% | 177.39% | (70.93%) | 228.91% | 240.23% | 255.17% | 175.38% | .24% | (51.10%) | (41.59%) | (23.92%) | 106.74% | 127.36% | 55.04% | 113.59% | 105.61% | 124.61% | 215.21% | 133.46% | 48.05% | 76.95% | (38.00%) | (30.49%) | (22.58%) | (30.61%) | 59.37% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 24,300,000,000 | 24,347,000,000 | 24,388,000,000 | 24,477,000,000 | 24,508,000,000 | 24,562,000,000 | 24,598,000,000 | 24,643,000,000 | 24,662,000,000 | 24,692,000,000 | 24,731,000,000 | 24,661,000,000 | 2,468,000,000 | 2,489,000,000 | 2,504,000,000 | 25,064,000,000 | 2,502,000,000 | 2,496,000,000 | 2,491,000,000 | 2,479,000,000 | 2,475,000,000 | 2,467,000,000 | 2,461,000,000 | 2,450,000,000 | 612,000,000 | 609,000,000 | 609,000,000 | 2,423,000,000 | 611,000,000 | 608,000,000 | 607,000,000 | 606,000,000 | 600,171,277 | 595,129,427 | 588,632,086 | 585,000,000 | 535,002,186 | 533,924,612 | 541,641,088 | 539,000,000 | 539,081,160 | 537,560,128 | 549,840,211 | 545,000,000 | 541,915,105 | 557,966,266 | 554,241,412 | 568,000,000 |
Common Shares Outstanding QoQ% | | (.19%) | (.17%) | (.36%) | (.13%) | (.22%) | (.15%) | (.18%) | (.08%) | (.12%) | (.16%) | .28% | 899.23% | (.84%) | (.60%) | (90.01%) | 901.76% | .24% | .20% | .48% | .16% | .32% | .24% | .45% | 300.33% | .49% | .00% | (74.87%) | 296.56% | .49% | .17% | .17% | .97% | .85% | 1.10% | .62% | 9.35% | .20% | (1.43%) | .49% | (.02%) | .28% | (2.23%) | .89% | .57% | (2.88%) | .67% | (2.42%) | (1.83%) |
Common Shares Outstanding YoY% | | (.85%) | (.88%) | (.85%) | (.67%) | (.62%) | (.53%) | (.54%) | (.07%) | 899.27% | 892.05% | 887.66% | (1.61%) | (1.36%) | (.28%) | .52% | 911.05% | 1.09% | 1.18% | 1.22% | 1.18% | 304.41% | 305.09% | 304.11% | 1.11% | .16% | .16% | .33% | 299.84% | 1.80% | 2.16% | 3.12% | 3.59% | 12.18% | 11.46% | 8.68% | 8.53% | (.76%) | (.68%) | (1.49%) | (1.10%) | (.52%) | (3.66%) | (.79%) | (4.05%) | (6.34%) | (3.45%) | (10.02%) | (7.94%) |
Total Revenue TTM | | | 165,218,000,000$ | 148,515,000,000$ | 130,497,000,000$ | 113,269,000,000$ | 96,307,000,000$ | 79,774,000,000$ | 60,922,000,000$ | 44,870,000,000$ | 32,681,000,000$ | 25,878,000,000$ | 26,974,000,000$ | 28,566,000,000$ | 29,738,000,000$ | 29,541,000,000$ | 26,914,000,000$ | 24,274,000,000$ | 21,897,000,000$ | 19,256,000,000$ | 16,675,000,000$ | 14,777,000,000$ | 13,065,000,000$ | 11,778,000,000$ | 10,918,000,000$ | 10,018,000,000$ | 10,185,000,000$ | 10,729,000,000$ | 11,716,000,000$ | 12,422,000,000$ | 11,877,000,000$ | 10,984,000,000$ | 9,714,000,000$ | 8,976,000,000$ | 8,344,000,000$ | 7,542,000,000$ | 6,910,000,000$ | 6,138,000,000$ | 5,439,000,000$ | 5,164,000,000$ | 5,010,000,000$ | 4,860,000,000$ | 4,780,000,000$ | 4,730,000,000$ | 4,682,000,000$ | 4,575,218,000$ | 4,404,185,000$ | 4,278,423,000$ | 4,130,162,000$ |
Total Revenue | | | 46,743,000,000$ | 44,062,000,000$ | 39,331,000,000$ | 35,082,000,000$ | 30,040,000,000$ | 26,044,000,000$ | 22,103,000,000$ | 18,120,000,000$ | 13,507,000,000$ | 7,192,000,000$ | 6,051,000,000$ | 5,931,000,000$ | 6,704,000,000$ | 8,288,000,000$ | 7,643,000,000$ | 7,103,000,000$ | 6,507,000,000$ | 5,661,000,000$ | 5,003,000,000$ | 4,726,000,000$ | 3,866,000,000$ | 3,080,000,000$ | 3,105,000,000$ | 3,014,000,000$ | 2,579,000,000$ | 2,220,000,000$ | 2,205,000,000$ | 3,181,000,000$ | 3,123,000,000$ | 3,207,000,000$ | 2,911,000,000$ | 2,636,000,000$ | 2,230,000,000$ | 1,937,000,000$ | 2,173,000,000$ | 2,004,000,000$ | 1,428,000,000$ | 1,305,000,000$ | 1,401,000,000$ | 1,305,000,000$ | 1,153,000,000$ | 1,151,000,000$ | 1,251,000,000$ | 1,225,000,000$ | 1,103,000,000$ | 1,103,000,000$ | 1,144,218,000$ |
Total Revenue QoQ% | | | 6.09% | 12.03% | 12.11% | 16.78% | 15.34% | 17.83% | 21.98% | 34.15% | 87.81% | 18.86% | 2.02% | (11.53%) | (19.11%) | 8.44% | 7.60% | 9.16% | 14.94% | 13.15% | 5.86% | 22.25% | 25.52% | (.81%) | 3.02% | 16.87% | 16.17% | .68% | (30.68%) | 1.86% | (2.62%) | 10.17% | 10.43% | 18.21% | 15.13% | (10.86%) | 8.43% | 40.34% | 9.43% | (6.85%) | 7.36% | 13.18% | .17% | (7.99%) | 2.12% | 11.06% | .00% | (3.60%) | 8.56% |
Total Revenue YoY% | | | 55.60% | 69.18% | 77.94% | 93.61% | 122.40% | 262.13% | 265.28% | 205.51% | 101.48% | (13.22%) | (20.83%) | (16.50%) | 3.03% | 46.41% | 52.77% | 50.30% | 68.31% | 83.80% | 61.13% | 56.80% | 49.90% | 38.74% | 40.82% | (5.25%) | (17.42%) | (30.78%) | (24.25%) | 20.68% | 40.05% | 65.57% | 33.96% | 31.54% | 56.16% | 48.43% | 55.10% | 53.56% | 23.85% | 13.38% | 11.99% | 6.53% | 4.53% | 4.35% | 9.33% | 16.23% | 12.87% | 15.53% | 3.37% |
Gross Margin | | | 72.42% | 60.52% | 73.03% | 74.56% | 75.15% | 78.35% | 75.97% | 73.95% | 70.05% | 64.63% | 63.35% | 53.57% | 43.48% | 65.53% | 65.41% | 65.20% | 64.78% | 64.11% | 63.08% | 62.63% | 58.85% | 65.07% | 64.90% | 63.57% | 59.75% | 58.38% | 54.74% | 60.39% | 63.24% | 64.48% | 61.87% | 59.52% | 58.39% | 59.37% | 59.96% | 59.03% | 57.84% | 57.55% | 56.46% | 56.17% | 54.99% | 56.73% | 55.88% | 55.27% | 56.12% | 54.76% | 54.12% |
Earnings to Common Shareholders TTM | | | 86,597,000,000$ | 76,774,000,000$ | 72,880,000,000$ | 63,074,000,000$ | 53,008,000,000$ | 42,597,000,000$ | 29,759,000,000$ | 18,888,000,000$ | 10,325,000,000$ | 4,793,000,000$ | 4,368,000,000$ | 5,957,000,000$ | 7,741,000,000$ | 9,459,000,000$ | 9,753,000,000$ | 8,207,000,000$ | 7,079,000,000$ | 5,327,000,000$ | 4,332,000,000$ | 3,825,000,000$ | 3,388,000,000$ | 3,318,000,000$ | 2,795,000,000$ | 2,412,000,000$ | 2,743,000,000$ | 3,292,000,000$ | 4,142,000,000$ | 4,693,000,000$ | 4,301,000,000$ | 3,784,000,000$ | 3,047,000,000$ | 2,584,000,000$ | 2,288,000,000$ | 1,965,000,000$ | 1,666,000,000$ | 1,218,000,000$ | 923,000,000$ | 688,000,000$ | 614,000,000$ | 600,000,000$ | 526,000,000$ | 628,000,000$ | 631,000,000$ | 584,917,000$ | 530,651,000$ | 499,099,000$ | 439,990,000$ |
Earnings to Common Shareholders | | | 26,422,000,000$ | 18,775,000,000$ | 22,091,000,000$ | 19,309,000,000$ | 16,599,000,000$ | 14,881,000,000$ | 12,285,000,000$ | 9,243,000,000$ | 6,188,000,000$ | 2,043,000,000$ | 1,414,000,000$ | 680,000,000$ | 656,000,000$ | 1,618,000,000$ | 3,003,000,000$ | 2,464,000,000$ | 2,374,000,000$ | 1,912,000,000$ | 1,457,000,000$ | 1,336,000,000$ | 622,000,000$ | 917,000,000$ | 950,000,000$ | 899,000,000$ | 552,000,000$ | 394,000,000$ | 567,000,000$ | 1,230,000,000$ | 1,101,000,000$ | 1,244,000,000$ | 1,118,000,000$ | 838,000,000$ | 584,000,000$ | 507,000,000$ | 655,000,000$ | 542,000,000$ | 261,000,000$ | 208,000,000$ | 207,000,000$ | 247,000,000$ | 26,000,000$ | 134,000,000$ | 193,000,000$ | 173,000,000$ | 128,000,000$ | 137,000,000$ | 146,917,000$ |
Earnings to Common Shareholders QoQ% | | | 40.73% | (15.01%) | 14.41% | 16.33% | 11.55% | 21.13% | 32.91% | 49.37% | 202.89% | 44.48% | 107.94% | 3.66% | (59.46%) | (46.12%) | 21.88% | 3.79% | 24.16% | 31.23% | 9.06% | 114.79% | (32.17%) | (3.47%) | 5.67% | 62.86% | 40.10% | (30.51%) | (53.90%) | 11.72% | (11.50%) | 11.27% | 33.41% | 43.49% | 15.19% | (22.60%) | 20.85% | 107.66% | 25.48% | .48% | (16.19%) | 850.00% | (80.60%) | (30.57%) | 11.56% | 35.16% | (6.57%) | (6.75%) | 23.74% |
Earnings to Common Shareholders YoY% | | | 59.18% | 26.17% | 79.82% | 108.90% | 168.25% | 628.39% | 768.81% | 1,259.27% | 843.29% | 26.27% | (52.91%) | (72.40%) | (72.37%) | (15.38%) | 106.11% | 84.43% | 281.67% | 108.51% | 53.37% | 48.61% | 12.68% | 132.74% | 67.55% | (26.91%) | (49.86%) | (68.33%) | (49.28%) | 46.78% | 88.53% | 145.37% | 70.69% | 54.61% | 123.76% | 143.75% | 216.43% | 119.43% | 903.85% | 55.22% | 7.25% | 42.78% | (79.69%) | (2.19%) | 31.37% | 45.70% | 32.71% | 75.89% | (15.55%) |
Profit Margin | | | 56.53% | 42.61% | 56.17% | 55.04% | 55.26% | 57.14% | 55.58% | 51.01% | 45.81% | 28.41% | 23.37% | 11.47% | 9.79% | 19.52% | 39.29% | 34.69% | 36.48% | 33.78% | 29.12% | 28.27% | 16.09% | 29.77% | 30.60% | 29.83% | 21.40% | 17.75% | 25.71% | 38.67% | 35.26% | 38.79% | 38.41% | 31.79% | 26.19% | 26.17% | 30.14% | 27.05% | 18.28% | 15.94% | 14.78% | 18.93% | 2.26% | 11.64% | 15.43% | 14.12% | 11.61% | 12.42% | 12.84% |
Equity to Common Shareholders | | | 100,131,000,000$ | 83,843,000,000$ | 79,327,000,000$ | 65,899,000,000$ | 58,157,000,000$ | 49,142,000,000$ | 42,978,000,000$ | 33,265,000,000$ | 27,501,000,000$ | 24,520,000,000$ | 22,101,000,000$ | 21,349,000,000$ | 23,851,000,000$ | 26,320,000,000$ | 26,612,000,000$ | 23,798,000,000$ | 21,147,000,000$ | 18,774,000,000$ | 16,893,000,000$ | 15,334,000,000$ | 13,914,000,000$ | 13,099,000,000$ | 12,204,000,000$ | 11,214,000,000$ | 10,336,000,000$ | 9,704,000,000$ | 9,342,000,000$ | 9,475,000,000$ | 8,795,000,000$ | 7,717,000,000$ | 7,471,000,000$ | 6,352,000,000$ | 5,973,000,000$ | 6,132,000,000$ | 5,762,000,000$ | 5,324,000,000$ | 4,480,000,000$ | 4,196,000,000$ | 4,469,000,000$ | 4,465,000,000$ | 4,185,000,000$ | 4,556,000,000$ | 4,418,000,000$ | 4,204,593,000$ | 4,304,786,000$ | 4,166,985,000$ | 4,455,000,000$ |
Equity to Common Shareholders QoQ | | | 16,288,000,000$ | 4,516,000,000$ | 13,428,000,000$ | 7,742,000,000$ | 9,015,000,000$ | 6,164,000,000$ | 9,713,000,000$ | 5,764,000,000$ | 2,981,000,000$ | 2,419,000,000$ | 752,000,000$ | (2,502,000,000$) | (2,469,000,000$) | (292,000,000$) | 2,814,000,000$ | 2,651,000,000$ | 2,373,000,000$ | 1,881,000,000$ | 1,559,000,000$ | 1,420,000,000$ | 815,000,000$ | 895,000,000$ | 990,000,000$ | 878,000,000$ | 632,000,000$ | 362,000,000$ | (133,000,000$) | 680,000,000$ | 1,078,000,000$ | 246,000,000$ | 1,119,000,000$ | 379,000,000$ | (159,000,000$) | 370,000,000$ | 438,000,000$ | 844,000,000$ | 284,000,000$ | (273,000,000$) | 4,000,000$ | 280,000,000$ | (371,000,000$) | 138,000,000$ | 213,407,000$ | (100,193,000$) | 137,801,000$ | (289,413,000$) | 134,353,000$ |
Equity to Common Shareholders QoQ% | | | 19.43% | 5.69% | 20.38% | 13.31% | 18.35% | 14.34% | 29.20% | 20.96% | 12.16% | 10.95% | 3.52% | (10.49%) | (9.38%) | (1.10%) | 11.83% | 12.54% | 12.64% | 11.14% | 10.17% | 10.21% | 6.22% | 7.33% | 8.83% | 8.50% | 6.51% | 3.88% | (1.40%) | 7.73% | 13.97% | 3.29% | 17.62% | 6.35% | (2.59%) | 6.42% | 8.23% | 18.84% | 6.77% | (6.11%) | .09% | 6.69% | (8.14%) | 3.12% | 5.08% | (2.33%) | 3.31% | (6.49%) | 3.11% |
Equity to Common Shareholders YoY | | | 41,974,000,000$ | 34,701,000,000$ | 36,349,000,000$ | 32,634,000,000$ | 30,656,000,000$ | 24,622,000,000$ | 20,877,000,000$ | 11,916,000,000$ | 3,650,000,000$ | (1,800,000,000$) | (4,511,000,000$) | (2,449,000,000$) | 2,704,000,000$ | 7,546,000,000$ | 9,719,000,000$ | 8,464,000,000$ | 7,233,000,000$ | 5,675,000,000$ | 4,689,000,000$ | 4,120,000,000$ | 3,578,000,000$ | 3,395,000,000$ | 2,862,000,000$ | 1,739,000,000$ | 1,541,000,000$ | 1,987,000,000$ | 1,871,000,000$ | 3,123,000,000$ | 2,822,000,000$ | 1,585,000,000$ | 1,709,000,000$ | 1,028,000,000$ | 1,493,000,000$ | 1,936,000,000$ | 1,293,000,000$ | 859,000,000$ | 295,000,000$ | (360,000,000$) | 51,000,000$ | 260,407,000$ | (119,786,000$) | 389,015,000$ | (38,398,000$) | (116,054,000$) | 132,613,000$ | (657,951,000$) | (372,000,000$) |
Equity to Common Shareholders YoY% | | | 72.17% | 70.61% | 84.58% | 98.10% | 111.47% | 100.42% | 94.46% | 55.82% | 15.30% | (6.84%) | (16.95%) | (10.29%) | 12.79% | 40.19% | 57.53% | 55.20% | 51.98% | 43.32% | 38.42% | 36.74% | 34.62% | 34.99% | 30.64% | 18.35% | 17.52% | 25.75% | 25.04% | 49.17% | 47.25% | 25.85% | 29.66% | 19.31% | 33.33% | 46.14% | 28.93% | 19.24% | 7.05% | (7.90%) | 1.15% | 6.19% | (2.78%) | 9.34% | (.86%) | (2.69%) | 3.18% | (13.64%) | (7.71%) |
Dividends Paid | | | 244,000,000$ | 244,000,000$ | 245,000,000$ | 245,000,000$ | 246,000,000$ | 98,000,000$ | 99,000,000$ | 99,000,000$ | 99,000,000$ | 99,000,000$ | 98,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 101,000,000$ | 100,000,000$ | 100,000,000$ | 99,000,000$ | 99,000,000$ | 99,000,000$ | 99,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 97,000,000$ | 97,000,000$ | 98,000,000$ | 91,000,000$ | 91,000,000$ | 91,000,000$ | 91,000,000$ | 84,000,000$ | 84,000,000$ | 82,000,000$ | 76,000,000$ | 61,000,000$ | 62,000,000$ | 62,000,000$ | 61,000,000$ | 53,000,000$ | 52,000,000$ | 46,000,000$ | 46,000,000$ | 46,000,000$ | 47,000,000$ | 47,000,000$ | 47,993,000$ |
Additional Paid-In Capital QoQ | | | (275,000,000$) | 238,000,000$ | (584,000,000$) | (294,000,000$) | (536,000,000$) | (458,000,000$) | 118,000,000$ | 362,000,000$ | 176,000,000$ | 482,000,000$ | 406,000,000$ | 597,000,000$ | 345,000,000$ | 238,000,000$ | (80,000,000$) | 720,000,000$ | 465,000,000$ | 561,000,000$ | 418,000,000$ | 473,000,000$ | 474,000,000$ | 309,000,000$ | 221,000,000$ | 281,000,000$ | 226,000,000$ | 266,000,000$ | 160,000,000$ | 210,000,000$ | 135,000,000$ | 195,000,000$ | 132,000,000$ | 171,000,000$ | 112,000,000$ | 228,000,000$ | 127,000,000$ | 173,000,000$ | 190,000,000$ | 48,000,000$ | 0$ | 232,000,000$ | (48,000,000$) | 131,000,000$ | 71,901,000$ | 100,357,000$ | 190,602,000$ | 8,798,000$ | 75,453,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | 12,038,000,000$ | 11,604,000,000$ | 11,242,000,000$ | 10,756,000,000$ | 10,530,000,000$ | 10,232,000,000$ | 10,036,000,000$ | 9,814,000,000$ | 9,726,000,000$ | 9,524,000,000$ | 9,474,000,000$ | 9,263,000,000$ | 8,489,000,000$ | 7,821,000,000$ | 7,755,000,000$ | 6,650,000,000$ | 6,614,000,000$ | 6,070,000,000$ | 5,297,000,000$ | 5,039,000,000$ | 4,783,000,000$ | 4,608,000,000$ | 4,508,000,000$ | 4,048,000,000$ | 3,912,000,000$ | 3,765,000,000$ | 3,476,000,000$ | 3,395,000,000$ | 3,390,985,000$ | 3,058,149,000$ | 2,926,789,000$ | 2,537,295,000$ |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | 434,000,000$ | 362,000,000$ | 486,000,000$ | 226,000,000$ | 298,000,000$ | 196,000,000$ | 222,000,000$ | 88,000,000$ | 202,000,000$ | 50,000,000$ | 211,000,000$ | 774,000,000$ | 668,000,000$ | 66,000,000$ | 1,105,000,000$ | 36,000,000$ | 544,000,000$ | 773,000,000$ | 258,000,000$ | 256,000,000$ | 175,000,000$ | 100,000,000$ | 460,000,000$ | 136,000,000$ | 147,000,000$ | 289,000,000$ | 81,000,000$ | 4,015,000$ | 332,836,000$ | 131,360,000$ | 389,494,000$ | 37,305,000$ |
Price to Sales | 27.21x | 27.44x | 23.33x | 17.83x | 25.18x | 26.31x | 3.15x | 28.29x | 20.08x | 23.95x | 31.96x | 26.52x | 13.33x | 10.59x | 12.76x | 23.17x | 27.32x | 21.33x | 22.77x | 17.20x | 19.39x | 22.60x | 17.87x | 13.67x | 13.19x | 10.58x | 9.82x | 10.14x | 6.94x | 13.76x | 12.11x | 12.79x | 12.07x | 11.95x | | | | | | | | | | | | | | | |
Price to Earnings | 51.91x | 52.35x | 44.51x | 34.49x | 45.10x | 47.25x | 5.73x | 52.99x | 41.10x | 56.88x | 101.18x | 143.17x | 82.31x | 50.78x | 49.01x | 72.38x | 75.39x | 63.10x | 70.44x | 62.16x | 74.65x | 87.33x | 68.91x | 48.54x | 51.51x | 43.94x | 36.46x | 33.04x | 19.64x | 36.42x | 33.45x | 37.13x | 38.48x | 41.51x | | | | | | | | | | | | | | | |
Price to Book | 44.90x | 45.27x | 38.50x | 31.58x | 41.43x | 45.23x | 5.22x | 45.93x | 28.46x | 32.30x | 37.99x | 27.99x | 16.27x | 14.17x | 15.90x | 26.01x | 27.63x | 21.76x | 23.58x | 17.64x | 19.14x | 21.78x | 16.78x | 12.30x | 11.80x | 9.45x | 9.67x | 11.21x | 8.71x | 18.04x | 16.36x | 18.21x | 15.69x | 16.88x | | | | | | | | | | | | | | | |
Goodwill | | | 5,755,000,000$ | 5,498,000,000$ | 5,188,000,000$ | 4,724,000,000$ | 4,622,000,000$ | 4,453,000,000$ | 4,430,000,000$ | 4,430,000,000$ | 4,430,000,000$ | 4,430,000,000$ | 4,372,000,000$ | 4,372,000,000$ | 4,372,000,000$ | 4,365,000,000$ | 4,349,000,000$ | 4,302,000,000$ | 4,193,000,000$ | 4,193,000,000$ | 4,193,000,000$ | 4,193,000,000$ | 4,193,000,000$ | 628,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 618,000,000$ | 643,179,000$ | 643,179,000$ | 643,179,000$ | 643,179,000$ |
Goodwill QoQ% | | | 4.67% | 5.98% | 9.82% | 2.21% | 3.80% | .52% | .00% | .00% | .00% | 1.33% | .00% | .00% | .16% | .37% | 1.09% | 2.60% | .00% | .00% | .00% | .00% | 567.68% | 1.62% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (3.92%) | .00% | .00% | .00% | .00% |
Goodwill YoY% | | | 24.51% | 23.47% | 17.11% | 6.64% | 4.33% | .52% | 1.33% | 1.33% | 1.33% | 1.49% | .53% | 1.63% | 4.27% | 4.10% | 3.72% | 2.60% | .00% | 567.68% | 578.48% | 578.48% | 578.48% | 1.62% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (3.92%) | (3.92%) | (3.92%) | (3.92%) | .00% | .34% | .34% | .34% |
Other Intangible Assets | | | 755,000,000$ | 769,000,000$ | 807,000,000$ | 838,000,000$ | 952,000,000$ | 986,000,000$ | 1,112,000,000$ | 1,251,000,000$ | 1,395,000,000$ | 1,541,000,000$ | 1,676,000,000$ | 1,850,000,000$ | 2,036,000,000$ | 2,211,000,000$ | 2,339,000,000$ | 2,454,000,000$ | 2,478,000,000$ | 2,613,000,000$ | 2,737,000,000$ | 2,861,000,000$ | 2,854,000,000$ | 80,000,000$ | 49,000,000$ | 43,000,000$ | 49,000,000$ | 54,000,000$ | 45,000,000$ | 49,000,000$ | 51,000,000$ | 55,000,000$ | 52,000,000$ | 63,000,000$ | 76,000,000$ | 90,000,000$ | 104,000,000$ | 120,000,000$ | 138,000,000$ | 155,000,000$ | 166,000,000$ | 172,000,000$ | 190,000,000$ | 205,000,000$ | 222,000,000$ | 241,301,000$ | 260,613,000$ | 277,530,000$ | 296,012,000$ |
Other Intangible Assets QoQ | | | (14,000,000$) | (38,000,000$) | (31,000,000$) | (114,000,000$) | (34,000,000$) | (126,000,000$) | (139,000,000$) | (144,000,000$) | (146,000,000$) | (135,000,000$) | (174,000,000$) | (186,000,000$) | (175,000,000$) | (128,000,000$) | (115,000,000$) | (24,000,000$) | (135,000,000$) | (124,000,000$) | (124,000,000$) | 7,000,000$ | 2,774,000,000$ | 31,000,000$ | 6,000,000$ | (6,000,000$) | (5,000,000$) | 9,000,000$ | (4,000,000$) | (2,000,000$) | (4,000,000$) | 3,000,000$ | (11,000,000$) | (13,000,000$) | (14,000,000$) | (14,000,000$) | (16,000,000$) | (18,000,000$) | (17,000,000$) | (11,000,000$) | (6,000,000$) | (18,000,000$) | (15,000,000$) | (17,000,000$) | (19,301,000$) | (19,312,000$) | (16,917,000$) | (18,482,000$) | (24,577,000$) |
Amortization of Intangible Assets | | | 84,000,000$ | 159,000,000$ | 155,000,000$ | 149,000,000$ | 146,000,000$ | 143,000,000$ | 143,000,000$ | 144,000,000$ | 146,000,000$ | 181,000,000$ | 181,000,000$ | 182,000,000$ | 182,000,000$ | 155,000,000$ | 145,000,000$ | 518,000,000$ | 138,000,000$ | 137,000,000$ | 147,000,000$ | 174,000,000$ | 284,000,000$ | 7,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 7,000,000$ | 5,000,000$ | 7,000,000$ | 6,000,000$ | 11,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 15,000,000$ | 15,000,000$ | 18,000,000$ | 18,000,000$ | 17,000,000$ | 17,000,000$ | 18,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 17,400,000$ |
Forward Price to Sales MRQ | 24.04x | 24.24x | 20.62x | 15.02x | 20.89x | 21.24x | 2.53x | 21.67x | 13.84x | 14.82x | 19.34x | 23.85x | 14.85x | 12.75x | 14.15x | 20.65x | 24.05x | 18.23x | 19.16x | 14.62x | 16.16x | 17.67x | 15.10x | 13.07x | 11.59x | 8.79x | 9.69x | 12.25x | 9.22x | 13.43x | 11.52x | 10.95x | 10.07x | 10.17x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 42.54x | 42.89x | 36.47x | 35.26x | 37.19x | 38.59x | 4.57x | 37.92x | 24.89x | 29.06x | 42.20x | 83.97x | 63.57x | 111.22x | 144.57x | 105.78x | 61.21x | 52.54x | 52.51x | 43.30x | 55.49x | 62.51x | 93.83x | 43.91x | 37.89x | 29.47x | 45.29x | 69.02x | 35.87x | 34.74x | 32.67x | 28.24x | 26.22x | 32.00x | | | | | | | | | | | | | | | |
Total Assets | | | 140,740,000,000$ | 125,254,000,000$ | 111,601,000,000$ | 96,013,000,000$ | 85,227,000,000$ | 77,072,000,000$ | 65,728,000,000$ | 54,148,000,000$ | 49,555,000,000$ | 44,460,000,000$ | 41,182,000,000$ | 40,488,000,000$ | 43,476,000,000$ | 45,212,000,000$ | 44,187,000,000$ | 40,632,000,000$ | 38,650,000,000$ | 30,796,000,000$ | 28,791,000,000$ | 26,881,000,000$ | 25,180,000,000$ | 23,254,000,000$ | 17,315,000,000$ | 15,810,000,000$ | 14,775,000,000$ | 14,021,000,000$ | 13,292,000,000$ | 13,657,000,000$ | 12,882,000,000$ | 11,460,000,000$ | 11,241,000,000$ | 9,830,000,000$ | 9,402,000,000$ | 9,410,000,000$ | 9,841,000,000$ | 9,612,000,000$ | 7,461,000,000$ | 7,108,000,000$ | 7,370,000,000$ | 7,174,000,000$ | 6,979,000,000$ | 7,291,000,000$ | 7,201,000,000$ | 6,885,869,000$ | 6,933,719,000$ | 6,864,663,000$ | 7,250,894,000$ |
Total Assets QoQ | | | 15,486,000,000$ | 13,653,000,000$ | 15,588,000,000$ | 10,786,000,000$ | 8,155,000,000$ | 11,344,000,000$ | 11,580,000,000$ | 4,593,000,000$ | 5,095,000,000$ | 3,278,000,000$ | 694,000,000$ | (2,988,000,000$) | (1,736,000,000$) | 1,025,000,000$ | 3,555,000,000$ | 1,982,000,000$ | 7,854,000,000$ | 2,005,000,000$ | 1,910,000,000$ | 1,701,000,000$ | 1,926,000,000$ | 5,939,000,000$ | 1,505,000,000$ | 1,035,000,000$ | 754,000,000$ | 729,000,000$ | (365,000,000$) | 775,000,000$ | 1,422,000,000$ | 219,000,000$ | 1,411,000,000$ | 428,000,000$ | (8,000,000$) | (431,000,000$) | 229,000,000$ | 2,151,000,000$ | 353,000,000$ | (262,000,000$) | 196,000,000$ | 195,000,000$ | (312,000,000$) | 90,000,000$ | 315,131,000$ | (47,850,000$) | 69,056,000$ | (386,231,000$) | 1,539,521,000$ |
Total Assets YoY | | | 55,513,000,000$ | 48,182,000,000$ | 45,873,000,000$ | 41,865,000,000$ | 35,672,000,000$ | 32,612,000,000$ | 24,546,000,000$ | 13,660,000,000$ | 6,079,000,000$ | (752,000,000$) | (3,005,000,000$) | (144,000,000$) | 4,826,000,000$ | 14,416,000,000$ | 15,396,000,000$ | 13,751,000,000$ | 13,470,000,000$ | 7,542,000,000$ | 11,476,000,000$ | 11,071,000,000$ | 10,405,000,000$ | 9,233,000,000$ | 4,023,000,000$ | 2,153,000,000$ | 1,893,000,000$ | 2,561,000,000$ | 2,051,000,000$ | 3,827,000,000$ | 3,480,000,000$ | 2,050,000,000$ | 1,400,000,000$ | 218,000,000$ | 1,941,000,000$ | 2,302,000,000$ | 2,471,000,000$ | 2,438,000,000$ | 482,000,000$ | (183,000,000$) | 169,000,000$ | 288,131,000$ | 45,281,000$ | 426,337,000$ | (49,894,000$) | 1,174,496,000$ | 1,364,127,000$ | 585,136,000$ | 838,649,000$ |
Total Liabilities | | | 40,609,000,000$ | 41,411,000,000$ | 32,274,000,000$ | 30,114,000,000$ | 27,070,000,000$ | 27,930,000,000$ | 22,750,000,000$ | 20,883,000,000$ | 22,054,000,000$ | 19,940,000,000$ | 19,081,000,000$ | 19,139,000,000$ | 19,625,000,000$ | 18,892,000,000$ | 17,575,000,000$ | 16,834,000,000$ | 17,503,000,000$ | 12,022,000,000$ | 11,898,000,000$ | 11,547,000,000$ | 11,266,000,000$ | 10,155,000,000$ | 5,111,000,000$ | 4,596,000,000$ | 4,439,000,000$ | 4,317,000,000$ | 3,950,000,000$ | 4,182,000,000$ | 4,087,000,000$ | 3,743,000,000$ | 3,770,000,000$ | 3,477,000,000$ | 3,427,000,000$ | 3,271,000,000$ | 4,048,000,000$ | 4,243,000,000$ | 2,909,000,000$ | 2,833,000,000$ | 2,814,000,000$ | 2,709,000,000$ | 2,794,000,000$ | 2,735,000,000$ | 2,783,000,000$ | 2,681,276,000$ | 2,628,933,000$ | 2,697,678,000$ | 2,795,894,000$ |
Total Liabilities QoQ | | | (802,000,000$) | 9,137,000,000$ | 2,160,000,000$ | 3,044,000,000$ | (860,000,000$) | 5,180,000,000$ | 1,867,000,000$ | (1,171,000,000$) | 2,114,000,000$ | 859,000,000$ | (58,000,000$) | (486,000,000$) | 733,000,000$ | 1,317,000,000$ | 741,000,000$ | (669,000,000$) | 5,481,000,000$ | 124,000,000$ | 351,000,000$ | 281,000,000$ | 1,111,000,000$ | 5,044,000,000$ | 515,000,000$ | 157,000,000$ | 122,000,000$ | 367,000,000$ | (232,000,000$) | 95,000,000$ | 344,000,000$ | (27,000,000$) | 293,000,000$ | 50,000,000$ | 156,000,000$ | (777,000,000$) | (195,000,000$) | 1,334,000,000$ | 76,000,000$ | 19,000,000$ | 105,000,000$ | (85,000,000$) | 59,000,000$ | (48,000,000$) | 101,724,000$ | 52,343,000$ | (68,745,000$) | (96,818,000$) | 1,405,168,000$ |
Total Liabilities YoY | | | 13,539,000,000$ | 13,481,000,000$ | 9,524,000,000$ | 9,231,000,000$ | 5,016,000,000$ | 7,990,000,000$ | 3,669,000,000$ | 1,744,000,000$ | 2,429,000,000$ | 1,048,000,000$ | 1,506,000,000$ | 2,305,000,000$ | 2,122,000,000$ | 6,870,000,000$ | 5,677,000,000$ | 5,287,000,000$ | 6,237,000,000$ | 1,867,000,000$ | 6,787,000,000$ | 6,951,000,000$ | 6,827,000,000$ | 5,838,000,000$ | 1,161,000,000$ | 414,000,000$ | 352,000,000$ | 574,000,000$ | 180,000,000$ | 705,000,000$ | 660,000,000$ | 472,000,000$ | (278,000,000$) | (766,000,000$) | 518,000,000$ | 438,000,000$ | 1,234,000,000$ | 1,534,000,000$ | 115,000,000$ | 98,000,000$ | 31,000,000$ | 27,724,000$ | 165,067,000$ | 37,322,000$ | (11,496,000$) | 1,290,550,000$ | 1,231,514,000$ | 1,243,087,000$ | 1,210,649,000$ |
Current Ratio | | | 4.21x | 3.39x | 4.44x | 4.10x | 4.27x | 3.53x | 4.17x | 3.59x | 2.79x | 3.43x | 3.52x | 3.39x | 3.62x | 5.32x | 6.65x | 7.14x | 5.80x | 4.53x | 4.09x | 3.92x | 6.09x | 10.29x | 7.67x | 8.42x | 8.65x | 8.98x | 7.94x | 7.08x | 7.41x | 8.54x | 8.03x | 8.26x | 7.82x | 8.26x | 4.77x | 4.07x | 2.56x | 2.44x | 2.57x | 6.82x | 5.99x | 6.60x | 6.38x | 5.72x | 6.19x | 5.87x | 5.95x |
Total Current Assets | | | 102,219,000,000$ | 89,935,000,000$ | 80,126,000,000$ | 67,640,000,000$ | 59,633,000,000$ | 53,729,000,000$ | 44,345,000,000$ | 32,658,000,000$ | 28,797,000,000$ | 24,883,000,000$ | 23,073,000,000$ | 23,223,000,000$ | 27,418,000,000$ | 29,575,000,000$ | 28,829,000,000$ | 25,806,000,000$ | 25,806,000,000$ | 18,127,000,000$ | 16,055,000,000$ | 14,393,000,000$ | 14,681,000,000$ | 19,584,000,000$ | 13,690,000,000$ | 12,420,000,000$ | 11,391,000,000$ | 10,629,000,000$ | 10,557,000,000$ | 11,386,000,000$ | 10,831,000,000$ | 9,448,000,000$ | 9,255,000,000$ | 8,479,000,000$ | 8,070,000,000$ | 8,116,000,000$ | 8,536,000,000$ | 8,307,000,000$ | 6,156,000,000$ | 5,790,000,000$ | 6,053,000,000$ | 5,834,000,000$ | 5,608,000,000$ | 5,832,000,000$ | 5,713,000,000$ | 5,341,109,000$ | 5,377,586,000$ | 5,273,798,000$ | 5,624,711,000$ |
Total Current Assets QoQ | | | 12,284,000,000$ | 9,809,000,000$ | 12,486,000,000$ | 8,007,000,000$ | 5,904,000,000$ | 9,384,000,000$ | 11,687,000,000$ | 3,861,000,000$ | 3,914,000,000$ | 1,810,000,000$ | (150,000,000$) | (4,195,000,000$) | (2,157,000,000$) | 746,000,000$ | 3,023,000,000$ | 0$ | 7,679,000,000$ | 2,072,000,000$ | 1,662,000,000$ | (288,000,000$) | (4,903,000,000$) | 5,894,000,000$ | 1,270,000,000$ | 1,029,000,000$ | 762,000,000$ | 72,000,000$ | (829,000,000$) | 555,000,000$ | 1,383,000,000$ | 193,000,000$ | 776,000,000$ | 409,000,000$ | (46,000,000$) | (420,000,000$) | 229,000,000$ | 2,151,000,000$ | 366,000,000$ | (263,000,000$) | 219,000,000$ | 226,000,000$ | (224,000,000$) | 119,000,000$ | 371,891,000$ | (36,477,000$) | 103,788,000$ | (350,913,000$) | 1,574,870,000$ |
Total Current Liabilities | | | 24,257,000,000$ | 26,542,000,000$ | 18,047,000,000$ | 16,479,000,000$ | 13,969,000,000$ | 15,223,000,000$ | 10,631,000,000$ | 9,101,000,000$ | 10,334,000,000$ | 7,260,000,000$ | 6,563,000,000$ | 6,855,000,000$ | 7,573,000,000$ | 5,562,000,000$ | 4,335,000,000$ | 3,612,000,000$ | 4,448,000,000$ | 4,004,000,000$ | 3,925,000,000$ | 3,669,000,000$ | 2,410,000,000$ | 1,903,000,000$ | 1,784,000,000$ | 1,475,000,000$ | 1,317,000,000$ | 1,183,000,000$ | 1,329,000,000$ | 1,608,000,000$ | 1,462,000,000$ | 1,106,000,000$ | 1,153,000,000$ | 1,027,000,000$ | 1,032,000,000$ | 983,000,000$ | 1,788,000,000$ | 2,041,000,000$ | 2,407,000,000$ | 2,377,000,000$ | 2,351,000,000$ | 855,000,000$ | 936,000,000$ | 883,000,000$ | 896,000,000$ | 933,907,000$ | 868,729,000$ | 897,945,000$ | 945,496,000$ |
Total Current Liabilities QoQ | | | (2,285,000,000$) | 8,495,000,000$ | 1,568,000,000$ | 2,510,000,000$ | (1,254,000,000$) | 4,592,000,000$ | 1,530,000,000$ | (1,233,000,000$) | 3,074,000,000$ | 697,000,000$ | (292,000,000$) | (718,000,000$) | 2,011,000,000$ | 1,227,000,000$ | 723,000,000$ | (836,000,000$) | 444,000,000$ | 79,000,000$ | 256,000,000$ | 1,259,000,000$ | 507,000,000$ | 119,000,000$ | 309,000,000$ | 158,000,000$ | 134,000,000$ | (146,000,000$) | (279,000,000$) | 146,000,000$ | 356,000,000$ | (47,000,000$) | 126,000,000$ | (5,000,000$) | 49,000,000$ | (805,000,000$) | (253,000,000$) | (366,000,000$) | 30,000,000$ | 26,000,000$ | 1,496,000,000$ | (81,000,000$) | 53,000,000$ | (13,000,000$) | (37,907,000$) | 65,178,000$ | (29,216,000$) | (47,551,000$) | (40,431,000$) |
Debt to Asset Ratio | | | .29x | .33x | .29x | .31x | .32x | .36x | .35x | .39x | .45x | .45x | .46x | .47x | .45x | .42x | .40x | .41x | .45x | .39x | .41x | .43x | .45x | .44x | .30x | .29x | .30x | .31x | .30x | .31x | .32x | .33x | .34x | .35x | .36x | .35x | .41x | .44x | .39x | .40x | .38x | .38x | .40x | .38x | .39x | .39x | .38x | .39x | .39x |
Long Term Debt | | | 8,466,000,000$ | 8,464,000,000$ | 8,463,000,000$ | 8,462,000,000$ | 8,461,000,000$ | 8,460,000,000$ | 8,459,000,000$ | 8,457,000,000$ | 8,456,000,000$ | 9,704,000,000$ | 9,703,000,000$ | 9,701,000,000$ | 9,700,000,000$ | 10,947,000,000$ | 10,946,000,000$ | 10,944,000,000$ | 10,943,000,000$ | 5,964,000,000$ | 5,964,000,000$ | 5,963,000,000$ | 6,960,000,000$ | 6,959,000,000$ | 1,991,000,000$ | 1,990,000,000$ | 1,989,000,000$ | 1,988,000,000$ | 1,988,000,000$ | 1,987,000,000$ | 1,987,000,000$ | 1,986,000,000$ | 1,985,000,000$ | 1,985,000,000$ | 1,984,000,000$ | 1,984,000,000$ | 1,983,000,000$ | 1,982,000,000$ | | | 0$ | 1,406,000,000$ | 1,399,000,000$ | 1,391,000,000$ | 1,384,000,000$ | 1,377,259,000$ | 1,370,249,000$ | 1,363,276,000$ | 1,356,375,000$ |
Long Term Debt QoQ | | | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | (1,248,000,000$) | 1,000,000$ | 2,000,000$ | 1,000,000$ | (1,247,000,000$) | 1,000,000$ | 2,000,000$ | 1,000,000$ | 4,979,000,000$ | 0$ | 1,000,000$ | (997,000,000$) | 1,000,000$ | 4,968,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | | | | (1,406,000,000$) | 7,000,000$ | 8,000,000$ | 7,000,000$ | 6,741,000$ | 7,010,000$ | 6,973,000$ | 6,901,000$ | |
Long Term Debt YoY | | | 5,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 5,000,000$ | (1,244,000,000$) | (1,244,000,000$) | (1,244,000,000$) | (1,244,000,000$) | (1,243,000,000$) | (1,243,000,000$) | (1,243,000,000$) | (1,243,000,000$) | 4,983,000,000$ | 4,982,000,000$ | 4,981,000,000$ | 3,983,000,000$ | (995,000,000$) | 3,973,000,000$ | 3,973,000,000$ | 4,971,000,000$ | 4,971,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | 3,000,000$ | | | 1,983,000,000$ | 576,000,000$ | | | (1,384,000,000$) | 28,741,000$ | 28,751,000$ | 27,724,000$ | 27,625,000$ | | | | 1,356,375,000$ |
Capital Lease Obligations | | | 2,132,000,000$ | 1,821,000,000$ | 1,807,000,000$ | 1,763,000,000$ | 1,554,000,000$ | 1,527,000,000$ | 1,347,000,000$ | 1,321,000,000$ | 1,249,000,000$ | 1,126,000,000$ | 1,078,000,000$ | 954,000,000$ | 888,000,000$ | 899,000,000$ | 885,000,000$ | 883,000,000$ | 848,000,000$ | 775,000,000$ | 755,000,000$ | 720,000,000$ | 735,000,000$ | 619,000,000$ | 652,000,000$ | 558,000,000$ | 567,000,000$ | 500,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 64,000,000$ | 63,000,000$ | 63,000,000$ | 65,000,000$ | 66,000,000$ | 64,000,000$ | 65,000,000$ | 65,000,000$ | 68,000,000$ | 61,000,000$ | 62,000,000$ | 60,000,000$ | 53,000,000$ | 53,000,000$ | 53,000,000$ | 54,000,000$ | 25,000,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 15,000,000$ | 14,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 16,000,000$ | 19,000,000$ | 16,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 11,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 7,492,000$ |
Cash and Cash Equivalents | | | 11,639,000,000$ | 15,234,000,000$ | 8,589,000,000$ | 9,107,000,000$ | 8,563,000,000$ | 7,587,000,000$ | 7,280,000,000$ | 5,519,000,000$ | 5,783,000,000$ | 5,079,000,000$ | 3,389,000,000$ | 2,800,000,000$ | 3,013,000,000$ | 3,887,000,000$ | 1,990,000,000$ | 1,288,000,000$ | 5,628,000,000$ | 978,000,000$ | 847,000,000$ | 2,251,000,000$ | 3,274,000,000$ | 15,494,000,000$ | 10,896,000,000$ | 9,765,000,000$ | 7,105,000,000$ | 2,772,000,000$ | 782,000,000$ | 721,000,000$ | 718,000,000$ | 765,000,000$ | 4,002,000,000$ | 2,802,000,000$ | 1,988,000,000$ | 1,989,000,000$ | 1,766,000,000$ | 1,940,000,000$ | 426,000,000$ | 547,000,000$ | 596,000,000$ | 471,000,000$ | 435,000,000$ | 464,000,000$ | 497,000,000$ | 395,000,000$ | 515,000,000$ | 509,000,000$ | 1,152,000,000$ |
Cash and Cash Equivalents QoQ | | | (3,595,000,000$) | 6,645,000,000$ | (518,000,000$) | 544,000,000$ | 976,000,000$ | 307,000,000$ | 1,761,000,000$ | (264,000,000$) | 704,000,000$ | 1,690,000,000$ | 589,000,000$ | (213,000,000$) | (874,000,000$) | 1,897,000,000$ | 702,000,000$ | (4,340,000,000$) | 4,650,000,000$ | 131,000,000$ | (1,404,000,000$) | (1,023,000,000$) | (12,220,000,000$) | 4,598,000,000$ | 1,131,000,000$ | 2,660,000,000$ | 4,333,000,000$ | 1,990,000,000$ | 61,000,000$ | 3,000,000$ | (47,000,000$) | (3,237,000,000$) | 1,200,000,000$ | 814,000,000$ | (1,000,000$) | 223,000,000$ | (174,000,000$) | 1,514,000,000$ | (121,000,000$) | (49,000,000$) | 125,000,000$ | 36,000,000$ | (29,000,000$) | (33,000,000$) | 102,000,000$ | (120,000,000$) | 6,000,000$ | (643,000,000$) | 589,916,000$ |
Cash and Cash Equivalents YoY | | | 3,076,000,000$ | 7,647,000,000$ | 1,309,000,000$ | 3,588,000,000$ | 2,780,000,000$ | 2,508,000,000$ | 3,891,000,000$ | 2,719,000,000$ | 2,770,000,000$ | 1,192,000,000$ | 1,399,000,000$ | 1,512,000,000$ | (2,615,000,000$) | 2,909,000,000$ | 1,143,000,000$ | (963,000,000$) | 2,354,000,000$ | (14,516,000,000$) | (10,049,000,000$) | (7,514,000,000$) | (3,831,000,000$) | 12,722,000,000$ | 10,114,000,000$ | 9,044,000,000$ | 6,387,000,000$ | 2,007,000,000$ | (3,220,000,000$) | (2,081,000,000$) | (1,270,000,000$) | (1,224,000,000$) | 2,236,000,000$ | 862,000,000$ | 1,562,000,000$ | 1,442,000,000$ | 1,170,000,000$ | 1,469,000,000$ | (9,000,000$) | 83,000,000$ | 99,000,000$ | 76,000,000$ | (80,000,000$) | (45,000,000$) | (655,000,000$) | (167,084,000$) | (76,321,000$) | (52,423,000$) | 419,214,000$ |
Interest Income | | | 592,000,000$ | 515,000,000$ | 511,000,000$ | 472,000,000$ | 444,000,000$ | 359,000,000$ | 294,000,000$ | 234,000,000$ | 187,000,000$ | 150,000,000$ | 115,000,000$ | 88,000,000$ | 46,000,000$ | 18,000,000$ | 9,000,000$ | 7,000,000$ | 6,000,000$ | 6,000,000$ | 7,000,000$ | 7,000,000$ | 13,000,000$ | 31,000,000$ | 41,000,000$ | 45,000,000$ | 47,000,000$ | 44,000,000$ | 42,000,000$ | 37,000,000$ | 32,000,000$ | 25,000,000$ | 21,000,000$ | 17,000,000$ | 15,000,000$ | 16,000,000$ | 17,000,000$ | 14,000,000$ | 12,000,000$ | 12,000,000$ | 11,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 6,000,000$ | 4,037,000$ |