OCCIDENTAL PETROLEUM CORP /DE/ (OXY)
Q2-CY2026Q1-CY2026Q4-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-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock57.32$64.97$41.12$47.25$42.00$49.34$49.42$51.54$62.99$64.97$59.71$64.90$58.80$62.43$62.97$61.50$58.90$56.73$28.98$29.56$31.29$26.61$17.31$10.01$18.32$11.59$41.19$44.47$50.28$66.21$61.33$82.18$83.68$64.97$73.65$64.21$
Market Cap of Common Stock57,012,461,061$64,077,744,640$40,511,853,046$46,514,777,810$41,333,572,476$46,305,637,613$46,368,221,420$46,675,434,209$55,849,248,883$57,141,078,552$52,407,555,610$57,415,854,531$52,434,616,996$56,187,022,504$57,177,116,221$57,131,255,988$55,200,548,840$52,989,450,096$31,390,582,801$32,011,545,801$33,869,723,370$24,788,671,046$18,694,098,166$9,310,722,952$16,488,333,131$10,371,181,173$42,982,338,976$33,279,059,707$45,061,176,325$49,623,722,259$54,882,669,705$73,484,469,556$74,821,168,098$49,707,884,906$65,800,118,891$57,316,877,804$
QoQ%(11.03%)58.17%(12.91%)12.54%(10.74%)(.14%)(.66%)(16.43%)(2.26%)9.03%(8.72%)9.50%(6.68%)(1.73%).08%3.50%4.17%68.81%(1.94%)(5.49%)36.63%32.60%100.78%(43.53%)58.98%(75.87%)29.16%(26.15%)(9.19%)(9.58%)(25.31%)(1.79%)50.52%(24.46%)14.80%
YoY%37.93%38.38%(12.63%)(.34%)(25.99%)(18.96%)(11.52%)(18.71%)6.51%1.70%(8.34%).50%(5.01%)6.03%82.15%78.47%62.98%113.77%67.92%243.81%105.42%139.02%(56.51%)(72.02%)(63.41%)(79.10%)(21.68%)(54.71%)(39.78%)(.17%)(16.59%)28.21%
Common Shares Outstanding994,634,701991,192,560986,026,416985,175,029984,416,165942,049,921938,457,983938,174,218905,559,959886,719,730879,463,103877,701,484884,681,888891,551,244899,858,944908,077,761928,963,512937,190,982934,074,7001,083,180,9111,082,934,5671,082,618,6151,080,565,0001,079,959,4551,066,776,1681,048,430,8981,044,435,0001,043,640,621896,720,621896,293,910895,116,000894,874,771894,243,621894,134,418893,469,000893,416,414892,647,217892,559,026892,215,000892,165,801891,807,415-891,624,558891,360,000891,312,915890,872,794890,821,383890,558,000775,428,089779,628,290
QoQ%.35%.52%.09%.08%4.50%.38%.03%3.60%2.13%.83%.20%(.79%)(.77%)(.92%)(.91%)(2.25%)(.88%).33%(13.77%).02%.03%.19%.06%1.24%1.75%.38%.08%16.38%.05%.13%.03%.07%.01%.07%.01%.09%.01%.04%.01%.04%200.02%(200.03%).01%.05%.01%.03%14.85%(.54%)(.76%)
YoY%1.04%5.22%5.07%5.01%8.71%6.24%6.71%6.89%2.36%(.54%)(2.27%)(3.35%)(4.77%)(4.87%)(3.66%)(16.17%)(14.22%)(13.43%)(13.56%).30%1.52%3.26%3.46%3.48%18.96%16.97%16.68%16.62%.28%.24%.18%.16%.18%.18%.14%.14%.09%200.11%.10%.10%.11%(200.09%).09%14.95%14.27%13.39%.07%(3.80%)(3.24%)
Price to Sales2.85x3.20x1.98x2.24x1.94x2.13x2.11x2.12x2.54x2.61x2.26x1.96x1.66x1.58x1.56x1.57x1.64x1.83x1.21x1.42x1.70x1.44x1.01x.45x.74x.44x2.06x1.64x2.29x2.57x2.88x4.44x5.22x3.73x5.26x4.86x
Price to Earnings14.23x16.00x25.13x33.61x24.52x19.21x19.62x12.68x14.43x16.39x13.98x12.91x9.00x6.42x4.60x4.75x5.45x8.16x20.82x--------31.60x11.78x12.29x13.34x18.82x33.52x26.24x50.38x106.34x
Price to Book1.46x1.65x1.12x1.28x1.16x1.33x1.36x1.35x1.74x1.85x1.73x1.96x1.80x1.90x1.90x1.99x1.98x2.13x1.54x1.70x1.86x1.35x1.01x.47x.71x.33x1.26x.92x2.11x2.34x2.57x3.42x3.57x2.40x-2.77x
Total Revenue5,230,000,000$1,752,000,000$6,624,000,000$6,414,000,000$5,704,000,000$2,054,000,000$7,173,000,000$6,817,000,000$5,975,000,000$2,071,000,000$7,158,000,000$6,702,000,000$7,225,000,000$8,219,000,000$9,390,000,000$10,676,000,000$8,349,000,000$7,913,000,000$6,792,000,000$5,958,000,000$5,293,000,000$4,554,000,000$4,108,000,000$3,308,000,000$6,613,000,000$6,628,000,000$5,859,000,000$4,420,000,000$4,004,000,000$6,011,000,000$5,216,000,000$4,083,000,000$3,763,000,000$3,492,000,000$2,999,000,000$3,060,000,000$2,957,000,000$2,788,000,000$2,733,000,000$2,558,000,000$2,281,000,000$2,806,000,000$3,246,000,000$3,514,000,000$3,096,000,000$4,307,000,000$4,930,000,000$5,133,000,000$
QoQ%198.52%(73.55%)3.27%12.45%177.70%(71.37%)5.22%14.09%188.51%(71.07%)6.80%(7.24%)(12.09%)(12.47%)(12.05%)27.87%5.51%16.51%14.00%12.56%16.23%10.86%24.18%(49.98%)(.23%)13.13%32.56%10.39%(33.39%)15.24%27.75%8.50%7.76%16.44%(1.99%)3.48%6.06%2.01%6.84%12.14%(18.71%)(13.56%)(7.63%)13.50%(28.12%)(12.64%)(3.96%)3.32%
YoY%(8.31%)(14.70%)(7.65%)(5.91%)(4.54%)(.82%).21%1.72%(17.30%)(74.80%)(23.77%)(37.22%)(13.46%)3.87%38.25%79.19%57.74%73.76%65.34%80.11%(19.96%)(31.29%)(29.89%)(25.16%)65.16%10.27%12.33%8.25%6.40%72.14%73.93%33.43%27.26%25.25%9.73%19.63%29.64%(.64%)(15.80%)(27.21%)(26.32%)(34.85%)(34.16%)(31.54%)(37.68%)128.25%(23.55%)(13.91%)
TTM20,020,000,000$20,494,000,000$20,796,000,000$21,345,000,000$21,748,000,000$22,019,000,000$22,036,000,000$22,021,000,000$21,906,000,000$23,156,000,000$29,304,000,000$31,536,000,000$35,510,000,000$36,634,000,000$36,328,000,000$33,730,000,000$29,012,000,000$25,956,000,000$22,597,000,000$19,913,000,000$17,263,000,000$18,583,000,000$20,657,000,000$22,408,000,000$23,520,000,000$20,911,000,000$20,294,000,000$19,651,000,000$19,314,000,000$19,073,000,000$16,554,000,000$14,337,000,000$13,314,000,000$12,508,000,000$11,804,000,000$11,538,000,000$11,036,000,000$10,360,000,000$10,378,000,000$10,891,000,000$11,847,000,000$12,662,000,000$14,163,000,000$15,847,000,000$17,466,000,000$19,338,000,000$16,918,000,000$18,437,000,000$
TTM_QoQ%(2.31%)(1.45%)(2.57%)(1.85%)(1.23%)(.08%).07%.53%(5.40%)(20.98%)(7.08%)(11.19%)(3.07%).84%7.70%16.26%11.77%14.87%13.48%15.35%(7.10%)(10.04%)(7.81%)(4.73%)12.48%3.04%3.27%1.75%1.26%15.22%15.46%7.68%6.44%5.96%2.31%4.55%6.53%(.17%)(4.71%)(8.07%)(6.44%)(10.60%)(10.63%)(9.27%)(9.68%)14.30%(8.24%)(4.30%)
TTM_YoY%(7.95%)(6.93%)(5.63%)(3.07%)(.72%)(4.91%)(24.80%)(30.17%)(38.31%)(36.79%)(19.34%)(6.51%)22.40%41.14%60.77%69.39%68.06%39.68%9.39%(11.13%)(26.60%)(11.13%)1.79%14.03%21.78%9.64%22.59%37.07%45.07%52.49%40.24%24.26%20.64%20.73%13.74%5.94%(6.85%)(18.18%)(26.73%)(31.27%)(32.17%)(34.52%)(16.28%)(14.05%)(9.34%)(4.13%)(17.00%)(7.34%)
Gross Margin100.00%100.00%87.74%86.80%85.96%75.95%87.61%86.65%86.14%56.64%90.47%88.20%89.69%90.45%91.11%92.18%90.20%90.26%89.24%88.65%88.78%86.80%84.96%82.56%90.75%88.76%87.35%85.61%83.29%67.49%65.76%64.12%63.78%62.06%54.75%51.44%51.78%52.44%51.04%51.37%43.84%51.75%56.47%57.88%16.47%59.76%31.34%35.77%
QoQ.00%12.26%.95%.84%10.01%(11.66%).96%.51%29.50%(33.83%)2.27%(1.49%)(.76%)(.66%)(1.07%)1.98%(.06%)1.02%.58%(.12%)1.98%1.85%2.40%(8.19%)1.99%1.41%1.74%2.32%15.80%1.73%1.64%.34%1.72%7.30%3.31%(.34%)(.66%)1.40%(.33%)7.53%(7.91%)(4.72%)(1.41%)41.41%(43.29%)28.42%(4.43%)(11.49%)
YoY14.04%24.05%.14%.14%(.19%)19.31%(2.87%)(1.55%)(3.55%)(33.81%)(.64%)(3.98%)(.51%).19%1.87%3.53%1.42%3.45%4.28%6.10%(1.97%)(1.96%)(2.40%)(3.05%)7.45%21.27%21.59%21.49%19.51%5.44%11.01%12.68%12.00%9.62%3.71%.07%7.94%.69%(5.43%)(6.52%)27.37%(8.02%)25.13%22.11%(30.79%)(40.24%)(18.82%)(10.89%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income3,359,000,000$114,000,000$842,000,000$468,000,000$945,000,000$(120,000,000$)1,140,000,000$1,170,000,000$888,000,000$1,198,000,000$1,375,000,000$860,000,000$1,263,000,000$1,927,000,000$2,746,000,000$3,755,000,000$4,876,000,000$1,537,000,000$828,000,000$103,000,000$(146,000,000$)(1,112,000,000$)(3,575,000,000$)(8,131,000,000$)(2,013,000,000$)(1,036,000,000$)(752,000,000$)635,000,000$631,000,000$706,000,000$1,869,000,000$848,000,000$708,000,000$497,000,000$190,000,000$507,000,000$117,000,000$(272,000,000$)(241,000,000$)(139,000,000$)78,000,000$(5,178,000,000$)(2,609,000,000$)176,000,000$(218,000,000$)(3,407,000,000$)1,211,000,000$1,434,000,000$
QoQ%2,846.49%(86.46%)79.92%(50.48%)887.50%(110.53%)(2.56%)31.76%(25.88%)(12.87%)59.88%(31.91%)(34.46%)(29.83%)(26.87%)(22.99%)217.24%85.63%703.88%170.55%86.87%68.90%56.03%(303.92%)(94.31%)(37.77%)(218.43%).63%(10.62%)(62.23%)120.40%19.77%42.46%161.58%(62.53%)333.33%143.02%(12.86%)(73.38%)(278.21%)101.51%(98.47%)(1,582.39%)180.73%93.60%(381.34%)(15.55%)3.02%
YoY%255.45%195.00%(26.14%)(60.00%)6.42%(110.02%)(17.09%)36.05%(29.69%)(37.83%)(49.93%)(77.10%)(74.10%)25.37%231.64%3,545.63%3,439.73%238.22%123.16%101.27%92.75%(7.34%)(375.40%)(1,380.47%)(419.02%)(246.74%)(140.24%)(25.12%)(10.88%)42.05%883.68%67.26%505.13%282.72%178.84%464.75%50.00%94.75%90.76%(178.98%)135.78%(51.98%)(315.44%)(87.73%)(115.66%)(307.37%)(23.50%)8.47%
TTM4,783,000,000$2,369,000,000$2,135,000,000$2,433,000,000$3,135,000,000$3,078,000,000$4,396,000,000$4,631,000,000$4,321,000,000$4,696,000,000$5,425,000,000$6,796,000,000$9,691,000,000$13,304,000,000$12,914,000,000$10,996,000,000$7,344,000,000$2,322,000,000$(327,000,000$)(4,730,000,000$)(12,964,000,000$)(14,831,000,000$)(14,755,000,000$)(11,932,000,000$)(3,166,000,000$)(522,000,000$)1,220,000,000$3,841,000,000$4,054,000,000$4,131,000,000$3,922,000,000$2,243,000,000$1,902,000,000$1,311,000,000$542,000,000$111,000,000$(535,000,000$)(574,000,000$)(5,480,000,000$)(7,848,000,000$)(7,533,000,000$)(7,829,000,000$)(6,058,000,000$)(2,238,000,000$)(980,000,000$)630,000,000$5,680,000,000$6,052,000,000$
TTM_QoQ%101.90%10.96%(12.25%)(22.39%)1.85%(29.98%)(5.07%)7.17%(7.99%)(13.44%)(20.17%)(29.87%)(27.16%)3.02%17.44%49.73%216.28%810.09%93.09%63.51%12.59%(.52%)(23.66%)(276.88%)(506.51%)(142.79%)(68.24%)(5.25%)(1.86%)5.33%74.86%17.93%45.08%141.88%388.29%120.75%6.79%89.53%30.17%(4.18%)3.78%(29.23%)(170.69%)(128.37%)(255.56%)(88.91%)(6.15%)1.89%
TTM_YoY%52.57%(23.03%)(51.43%)(47.46%)(27.45%)(34.46%)(18.97%)(31.86%)(55.41%)(64.70%)(57.99%)(38.20%)31.96%472.95%4,049.24%332.47%156.65%115.66%97.78%60.36%(309.48%)(2,741.19%)(1,309.43%)(410.65%)(178.10%)(112.64%)(68.89%)71.24%113.14%215.10%623.62%1,920.72%455.51%328.40%109.89%101.41%92.90%92.67%9.54%(250.67%)(668.67%)(1,342.70%)(206.66%)(136.98%)(116.50%)(89.33%)23.59%37.92%
Profit Margin64.23%6.51%12.71%7.30%16.57%(5.84%)15.89%17.16%14.86%57.85%19.21%12.83%17.48%23.45%29.24%35.17%58.40%19.42%12.19%1.73%(2.76%)(24.42%)(87.03%)(245.80%)(30.44%)(15.63%)(12.84%)14.37%15.76%11.75%35.83%20.77%18.82%14.23%6.34%16.57%3.96%(9.76%)(8.82%)(5.43%)3.42%(184.53%)(80.38%)5.01%(7.04%)(79.10%)24.56%27.94%
QoQ57.72%(6.20%)5.41%(9.27%)22.41%(21.74%)(1.27%)2.30%(42.98%)38.64%6.38%(4.65%)(5.97%)(5.80%)(5.93%)(23.23%)38.98%7.23%10.46%4.49%21.66%62.61%158.77%(215.36%)(14.81%)(2.80%)(27.20%)(1.39%)4.01%(24.09%)15.06%1.95%4.58%7.90%(10.23%)12.61%13.71%(.94%)(3.38%)(8.85%)187.95%(104.16%)(85.39%)12.05%72.06%(103.67%)(3.37%)(.08%)
YoY47.66%12.35%(3.18%)(9.87%)1.71%(63.69%)(3.32%)4.33%(2.62%)34.40%(10.04%)(22.34%)(40.92%)4.02%17.05%33.44%61.16%43.84%99.22%247.53%27.68%(8.79%)(74.19%)(260.17%)(46.20%)(27.38%)(48.67%)(6.40%)(3.06%)(2.49%)29.50%4.20%14.86%23.99%15.15%22.00%.54%174.78%71.56%(10.44%)10.46%(105.43%)(104.94%)(22.93%)(35.06%)(166.17%).02%5.76%
Equity to Common Shareholders38,932,000,000$36,034,000,000$36,261,000,000$35,722,000,000$34,712,000,000$34,159,000,000$34,674,000,000$32,053,000,000$30,811,000,000$30,250,000,000$29,312,000,000$29,111,000,000$29,559,000,000$30,085,000,000$28,720,000,000$27,830,000,000$24,907,000,000$20,327,000,000$18,873,000,000$18,244,000,000$18,300,000,000$18,573,000,000$19,860,000,000$23,346,000,000$31,295,000,000$34,232,000,000$36,080,000,000$21,347,000,000$21,236,000,000$21,330,000,000$21,489,000,000$20,931,000,000$20,722,000,000$(258,000,000$)20,669,000,000$21,037,000,000$21,079,000,000$21,497,000,000$22,296,000,000$23,101,000,000$23,789,000,000$24,350,000,000$29,882,000,000$33,302,000,000$34,164,000,000$34,959,000,000$43,479,000,000$43,289,000,000$
QoQ2,898,000,000$(227,000,000$)539,000,000$1,010,000,000$553,000,000$(515,000,000$)2,621,000,000$1,242,000,000$561,000,000$938,000,000$201,000,000$(448,000,000$)(526,000,000$)1,365,000,000$890,000,000$2,923,000,000$4,580,000,000$1,454,000,000$629,000,000$(56,000,000$)(273,000,000$)(1,287,000,000$)(3,486,000,000$)(7,949,000,000$)(2,937,000,000$)(1,848,000,000$)14,733,000,000$111,000,000$(94,000,000$)(159,000,000$)558,000,000$209,000,000$20,980,000,000$(20,927,000,000$)(368,000,000$)(42,000,000$)(418,000,000$)(799,000,000$)(805,000,000$)(688,000,000$)(561,000,000$)(5,532,000,000$)(3,420,000,000$)(862,000,000$)(795,000,000$)(8,520,000,000$)190,000,000$291,000,000$
QoQ%8.04%(.63%)1.51%2.91%1.62%(1.49%)8.18%4.03%1.86%3.20%.69%(1.52%)(1.75%)4.75%3.20%11.74%22.53%7.70%3.45%(.31%)(1.47%)(6.48%)(14.93%)(25.40%)(8.58%)(5.12%)69.02%.52%(.44%)(.74%)2.67%1.01%8,131.78%(101.25%)(1.75%)(.20%)(1.94%)(3.58%)(3.49%)(2.89%)(2.30%)(18.51%)(10.27%)(2.52%)(2.27%)(19.60%).44%.68%
YoY4,220,000,000$1,875,000,000$1,587,000,000$3,669,000,000$3,901,000,000$3,909,000,000$5,362,000,000$2,942,000,000$1,252,000,000$165,000,000$592,000,000$1,281,000,000$4,652,000,000$9,758,000,000$9,847,000,000$9,586,000,000$6,607,000,000$1,754,000,000$(987,000,000$)(5,102,000,000$)(12,995,000,000$)(15,659,000,000$)(16,220,000,000$)1,999,000,000$10,059,000,000$12,902,000,000$14,591,000,000$416,000,000$514,000,000$21,588,000,000$820,000,000$(106,000,000$)(357,000,000$)(21,755,000,000$)(1,627,000,000$)(2,064,000,000$)(2,710,000,000$)(2,853,000,000$)(7,586,000,000$)(10,201,000,000$)(10,375,000,000$)(10,609,000,000$)(13,597,000,000$)(9,987,000,000$)(8,834,000,000$)(8,167,000,000$)689,000,000$1,536,000,000$
YoY%12.16%5.49%4.58%11.45%12.66%12.92%18.29%10.11%4.24%.55%2.06%4.60%18.68%48.01%52.18%52.54%36.10%9.44%(4.97%)(21.85%)(41.52%)(45.74%)(44.96%)9.36%47.37%60.49%67.90%1.99%2.48%8,367.44%3.97%(.50%)(1.69%)(101.20%)(7.30%)(8.94%)(11.39%)(11.72%)(25.39%)(30.63%)(30.37%)(30.35%)(31.27%)(23.07%)(20.55%)(18.94%)1.61%3.68%
Dividends Paid409,000,000$408,000,000$408,000,000$398,000,000$380,000,000$377,000,000$371,000,000$366,000,000$332,000,000$330,000,000$347,000,000$368,000,000$320,000,000$321,000,000$324,000,000$323,000,000$216,000,000$409,000,000$410,000,000$409,000,000$411,000,000$211,000,000$7,000,000$714,000,000$913,000,000$858,000,000$588,000,000$587,000,000$591,000,000$594,000,000$595,000,000$593,000,000$592,000,000$592,000,000$586,000,000$584,000,000$584,000,000$585,000,000$575,000,000$575,000,000$574,000,000$574,000,000$577,000,000$556,000,000$557,000,000$561,000,000$565,000,000$570,000,000$
Additional Paid-In Capital QoQ69,000,000$82,000,000$77,000,000$957,000,000$24,000,000$66,000,000$1,874,000,000$472,000,000$34,000,000$96,000,000$108,000,000$59,000,000$(22,000,000$)52,000,000$215,000,000$129,000,000$36,000,000$57,000,000$54,000,000$53,000,000$33,000,000$47,000,000$270,000,000$1,154,000,000$126,000,000$
Treasury Stock14,524,000,000$13,772,000,000$13,192,000,000$11,391,000,000$10,709,000,000$10,673,000,000$10,668,000,000$10,668,000,000$10,668,000,000$10,665,000,000$10,657,000,000$10,657,000,000$10,653,000,000$10,653,000,000$10,653,000,000$10,653,000,000$10,653,000,000$10,473,000,000$10,162,000,000$9,268,000,000$9,168,000,000$9,168,000,000$9,154,000,000$9,149,000,000$9,143,000,000$9,143,000,000$9,143,000,000$9,136,000,000$9,128,000,000$9,121,000,000$9,113,000,000$9,107,000,000$8,734,000,000$8,528,000,000$8,146,000,000$7,681,000,000$
QoQ752,000,000$580,000,000$1,801,000,000$682,000,000$36,000,000$5,000,000$0$0$3,000,000$8,000,000$0$4,000,000$0$0$0$0$180,000,000$311,000,000$894,000,000$100,000,000$0$14,000,000$5,000,000$6,000,000$0$0$7,000,000$8,000,000$7,000,000$8,000,000$6,000,000$373,000,000$206,000,000$382,000,000$465,000,000$602,000,000$
Goodwill668,000,000$668,000,000$
QoQ%
YoY%.00%
Other Intangible Assets2,387,000,000$8,000,000$
QoQ
Amortization of Intangible Assets
Total Assets80,464,000,000$84,186,000,000$83,472,000,000$84,360,000,000$84,967,000,000$85,445,000,000$85,803,000,000$76,216,000,000$74,277,000,000$74,008,000,000$71,827,000,000$71,199,000,000$71,600,000,000$72,609,000,000$72,144,000,000$74,221,000,000$74,222,000,000$75,036,000,000$75,758,000,000$79,937,000,000$79,355,000,000$80,064,000,000$84,434,000,000$89,452,000,000$101,643,000,000$107,190,000,000$125,443,000,000$44,770,000,000$44,380,000,000$42,159,000,000$44,957,000,000$44,067,000,000$42,808,000,000$42,026,000,000$41,443,000,000$41,982,000,000$42,465,000,000$43,109,000,000$41,630,000,000$42,395,000,000$42,018,000,000$43,409,000,000$50,089,000,000$54,369,000,000$53,389,000,000$56,237,000,000$71,510,000,000$70,293,000,000$
QoQ(3,722,000,000$)714,000,000$(888,000,000$)(607,000,000$)(478,000,000$)(358,000,000$)9,587,000,000$1,939,000,000$269,000,000$2,181,000,000$628,000,000$(401,000,000$)(1,009,000,000$)465,000,000$(2,077,000,000$)(1,000,000$)(814,000,000$)(722,000,000$)(4,179,000,000$)582,000,000$(709,000,000$)(4,370,000,000$)(5,018,000,000$)(12,191,000,000$)(5,547,000,000$)(18,253,000,000$)80,673,000,000$390,000,000$2,221,000,000$(2,798,000,000$)890,000,000$1,259,000,000$782,000,000$583,000,000$(539,000,000$)(483,000,000$)(644,000,000$)1,479,000,000$(765,000,000$)377,000,000$(1,391,000,000$)(6,680,000,000$)(4,280,000,000$)980,000,000$(2,870,000,000$)(15,273,000,000$)1,217,000,000$1,018,000,000$
YoY(4,503,000,000$)(1,259,000,000$)(2,331,000,000$)8,144,000,000$10,690,000,000$11,437,000,000$13,976,000,000$5,017,000,000$2,677,000,000$1,399,000,000$(317,000,000$)(3,022,000,000$)(2,622,000,000$)(2,427,000,000$)(3,614,000,000$)(5,716,000,000$)(5,133,000,000$)(5,028,000,000$)(8,676,000,000$)(9,515,000,000$)(22,288,000,000$)(27,126,000,000$)(41,009,000,000$)44,682,000,000$57,263,000,000$65,031,000,000$80,486,000,000$703,000,000$1,572,000,000$133,000,000$3,514,000,000$2,085,000,000$343,000,000$(1,083,000,000$)(187,000,000$)(413,000,000$)447,000,000$(300,000,000$)(8,459,000,000$)(11,974,000,000$)(11,371,000,000$)(12,850,000,000$)(21,421,000,000$)(15,924,000,000$)(15,886,000,000$)(13,206,000,000$)2,073,000,000$2,871,000,000$
Total Liabilities40,904,000,000$47,588,000,000$46,706,000,000$48,184,000,000$49,862,000,000$50,965,000,000$50,869,000,000$43,957,000,000$43,310,000,000$43,659,000,000$42,515,000,000$42,088,000,000$42,041,000,000$42,524,000,000$43,424,000,000$46,391,000,000$49,315,000,000$54,709,000,000$56,885,000,000$61,693,000,000$61,055,000,000$61,491,000,000$64,574,000,000$66,106,000,000$70,348,000,000$72,958,000,000$84,438,000,000$23,423,000,000$23,144,000,000$22,524,000,000$23,469,000,000$23,136,000,000$22,086,000,000$21,454,000,000$20,774,000,000$20,945,000,000$21,386,000,000$21,612,000,000$19,334,000,000$19,294,000,000$18,229,000,000$19,059,000,000$20,207,000,000$21,067,000,000$19,225,000,000$21,300,000,000$27,425,000,000$26,481,000,000$
QoQ(6,684,000,000$)882,000,000$(1,478,000,000$)(1,678,000,000$)(1,103,000,000$)96,000,000$6,912,000,000$647,000,000$(349,000,000$)1,144,000,000$427,000,000$47,000,000$(483,000,000$)(900,000,000$)(2,967,000,000$)(2,924,000,000$)(5,394,000,000$)(2,176,000,000$)(4,808,000,000$)638,000,000$(436,000,000$)(3,083,000,000$)(1,532,000,000$)(4,242,000,000$)(2,610,000,000$)(11,480,000,000$)61,015,000,000$279,000,000$620,000,000$(945,000,000$)333,000,000$1,050,000,000$632,000,000$680,000,000$(171,000,000$)(441,000,000$)(226,000,000$)2,278,000,000$40,000,000$1,065,000,000$(830,000,000$)(1,148,000,000$)(860,000,000$)1,842,000,000$(2,075,000,000$)(6,125,000,000$)944,000,000$575,000,000$
YoY(8,958,000,000$)(3,377,000,000$)(4,163,000,000$)4,227,000,000$6,552,000,000$7,306,000,000$8,354,000,000$1,869,000,000$1,269,000,000$1,135,000,000$(909,000,000$)(4,303,000,000$)(7,274,000,000$)(12,185,000,000$)(13,461,000,000$)(15,302,000,000$)(11,740,000,000$)(6,782,000,000$)(7,689,000,000$)(4,413,000,000$)(9,293,000,000$)(11,467,000,000$)(19,864,000,000$)42,683,000,000$47,204,000,000$50,434,000,000$60,969,000,000$287,000,000$1,058,000,000$1,070,000,000$2,695,000,000$2,191,000,000$700,000,000$(158,000,000$)1,440,000,000$1,651,000,000$3,157,000,000$2,553,000,000$(873,000,000$)(1,773,000,000$)(996,000,000$)(2,241,000,000$)(7,218,000,000$)(5,414,000,000$)(6,681,000,000$)(4,771,000,000$)956,000,000$909,000,000$
Current Ratio1.21x.94x.94x1.05x1.01x.95x1.00x1.04x.95x.92x.92x1.00x1.09x1.15x1.10x1.07x1.16x1.23x1.08x1.34x1.17x1.07x1.02x.85x1.18x1.15x1.33x1.20x1.23x1.34x1.33x1.36x1.26x1.12x1.11x1.26x1.20x1.32x1.53x1.70x1.21x1.37x1.42x1.41x1.51x1.68x1.10x1.22x
Total Current Assets11,074,000,000$8,827,000,000$8,812,000,000$8,977,000,000$9,716,000,000$9,070,000,000$9,554,000,000$10,092,000,000$8,345,000,000$8,375,000,000$8,266,000,000$7,454,000,000$8,142,000,000$8,886,000,000$8,749,000,000$10,408,000,000$10,058,000,000$10,211,000,000$9,899,000,000$12,844,000,000$10,074,000,000$8,819,000,000$10,694,000,000$8,437,000,000$14,109,000,000$14,633,000,000$20,944,000,000$9,425,000,000$9,270,000,000$9,932,000,000$11,112,000,000$10,990,000,000$8,894,000,000$8,270,000,000$7,045,000,000$8,075,000,000$8,238,000,000$8,428,000,000$8,711,000,000$8,972,000,000$8,237,000,000$9,402,000,000$10,540,000,000$11,008,000,000$10,434,000,000$13,873,000,000$10,507,000,000$10,786,000,000$
QoQ2,247,000,000$15,000,000$(165,000,000$)(739,000,000$)646,000,000$(484,000,000$)(538,000,000$)1,747,000,000$(30,000,000$)109,000,000$812,000,000$(688,000,000$)(744,000,000$)137,000,000$(1,659,000,000$)350,000,000$(153,000,000$)312,000,000$(2,945,000,000$)2,770,000,000$1,255,000,000$(1,875,000,000$)2,257,000,000$(5,672,000,000$)(524,000,000$)(6,311,000,000$)11,519,000,000$155,000,000$(662,000,000$)(1,180,000,000$)122,000,000$2,096,000,000$624,000,000$1,225,000,000$(1,030,000,000$)(163,000,000$)(190,000,000$)(283,000,000$)(261,000,000$)735,000,000$(1,165,000,000$)(1,138,000,000$)(468,000,000$)574,000,000$(3,439,000,000$)3,366,000,000$(279,000,000$)(113,000,000$)
Total Current Liabilities9,153,000,000$9,428,000,000$9,421,000,000$8,564,000,000$9,623,000,000$9,521,000,000$9,541,000,000$9,699,000,000$8,812,000,000$9,148,000,000$8,941,000,000$7,456,000,000$7,440,000,000$7,757,000,000$7,935,000,000$9,730,000,000$8,700,000,000$8,324,000,000$9,126,000,000$9,586,000,000$8,631,000,000$8,223,000,000$10,500,000,000$9,919,000,000$11,963,000,000$12,705,000,000$15,697,000,000$7,880,000,000$7,537,000,000$7,412,000,000$8,372,000,000$8,078,000,000$7,070,000,000$7,400,000,000$6,362,000,000$6,391,000,000$6,852,000,000$6,362,000,000$5,688,000,000$5,267,000,000$6,826,000,000$6,842,000,000$7,433,000,000$7,825,000,000$6,915,000,000$8,244,000,000$9,521,000,000$8,869,000,000$
QoQ(275,000,000$)7,000,000$857,000,000$(1,059,000,000$)102,000,000$(20,000,000$)(158,000,000$)887,000,000$(336,000,000$)207,000,000$1,485,000,000$16,000,000$(317,000,000$)(178,000,000$)(1,795,000,000$)1,030,000,000$376,000,000$(802,000,000$)(460,000,000$)955,000,000$408,000,000$(2,277,000,000$)581,000,000$(2,044,000,000$)(742,000,000$)(2,992,000,000$)7,817,000,000$343,000,000$125,000,000$(960,000,000$)294,000,000$1,008,000,000$(330,000,000$)1,038,000,000$(29,000,000$)(461,000,000$)490,000,000$674,000,000$421,000,000$(1,559,000,000$)(16,000,000$)(591,000,000$)(392,000,000$)910,000,000$(1,329,000,000$)(1,277,000,000$)652,000,000$679,000,000$
Debt to Asset Ratio.51x.57x.56x.57x.59x.60x.59x.58x.58x.59x.59x.59x.59x.59x.60x.63x.66x.73x.75x.77x.77x.77x.76x.74x.69x.68x.67x.52x.52x.53x.52x.53x.52x.51x.50x.50x.50x.50x.46x.46x.43x.44x.40x.39x.36x.38x.38x.38x
Long Term Debt15,247,000,000$20,623,000,000$20,846,000,000$23,342,000,000$24,037,000,000$24,978,000,000$25,456,000,000$18,390,000,000$18,545,000,000$18,536,000,000$18,597,000,000$19,669,000,000$19,645,000,000$19,670,000,000$20,478,000,000$21,743,000,000$25,865,000,000$29,431,000,000$30,585,000,000$35,352,000,000$35,466,000,000$35,745,000,000$35,899,000,000$36,034,000,000$36,058,000,000$38,537,000,000$47,583,000,000$10,155,000,000$10,203,000,000$10,201,000,000$10,198,000,000$10,312,000,000$10,309,000,000$9,328,000,000$9,326,000,000$9,324,000,000$9,322,000,000$9,819,000,000$8,333,000,000$8,331,000,000$5,608,000,000$6,855,000,000$6,882,000,000$6,880,000,000$6,139,000,000$6,838,000,000$6,837,000,000$6,835,000,000$
QoQ(5,376,000,000$)(223,000,000$)(2,496,000,000$)(695,000,000$)(941,000,000$)(478,000,000$)7,066,000,000$(155,000,000$)9,000,000$(61,000,000$)(1,072,000,000$)24,000,000$(25,000,000$)(808,000,000$)(1,265,000,000$)(4,122,000,000$)(3,566,000,000$)(1,154,000,000$)(4,767,000,000$)(114,000,000$)(279,000,000$)(154,000,000$)(135,000,000$)(24,000,000$)(2,479,000,000$)(9,046,000,000$)37,428,000,000$(48,000,000$)2,000,000$3,000,000$(114,000,000$)3,000,000$981,000,000$2,000,000$2,000,000$2,000,000$(497,000,000$)1,486,000,000$2,000,000$2,723,000,000$(1,247,000,000$)(27,000,000$)2,000,000$741,000,000$(699,000,000$)1,000,000$2,000,000$(42,000,000$)
YoY(8,790,000,000$)(4,355,000,000$)(4,610,000,000$)4,952,000,000$5,492,000,000$6,442,000,000$6,859,000,000$(1,279,000,000$)(1,100,000,000$)(1,134,000,000$)(1,881,000,000$)(2,074,000,000$)(6,220,000,000$)(9,761,000,000$)(10,107,000,000$)(13,609,000,000$)(9,601,000,000$)(6,314,000,000$)(5,314,000,000$)(682,000,000$)(592,000,000$)(2,792,000,000$)(11,684,000,000$)25,879,000,000$25,855,000,000$28,336,000,000$37,385,000,000$(157,000,000$)(106,000,000$)873,000,000$872,000,000$988,000,000$987,000,000$(491,000,000$)993,000,000$993,000,000$3,714,000,000$2,964,000,000$1,451,000,000$1,451,000,000$(531,000,000$)17,000,000$45,000,000$45,000,000$(738,000,000$)(101,000,000$)(124,000,000$)(191,000,000$)
Capital Lease Obligations955,000,000$988,000,000$1,173,000,000$930,000,000$771,000,000$1,114,000,000$1,245,000,000$1,160,000,000$1,221,000,000$1,423,000,000$488,000,000$679,000,000$682,000,000$
Cash and Cash Equivalents3,811,000,000$1,968,000,000$2,159,000,000$2,326,000,000$2,604,000,000$2,125,000,000$1,759,000,000$1,845,000,000$1,272,000,000$1,426,000,000$611,000,000$486,000,000$1,165,000,000$984,000,000$1,233,000,000$1,362,000,000$1,909,000,000$2,764,000,000$2,059,000,000$4,569,000,000$2,270,000,000$2,008,000,000$1,896,000,000$1,011,000,000$2,021,000,000$3,032,000,000$4,840,000,000$1,751,000,000$1,752,000,000$3,033,000,000$2,954,000,000$1,362,000,000$1,606,000,000$1,672,000,000$1,806,000,000$2,218,000,000$1,494,000,000$2,233,000,000$3,180,000,000$3,751,000,000$3,176,000,000$3,201,000,000$2,547,000,000$2,756,000,000$2,153,000,000$3,789,000,000$2,897,000,000$2,391,000,000$
QoQ1,843,000,000$(191,000,000$)(167,000,000$)(278,000,000$)479,000,000$366,000,000$(86,000,000$)573,000,000$(154,000,000$)815,000,000$125,000,000$(679,000,000$)181,000,000$(249,000,000$)(129,000,000$)(547,000,000$)(855,000,000$)705,000,000$(2,510,000,000$)2,299,000,000$262,000,000$112,000,000$885,000,000$(1,010,000,000$)(1,011,000,000$)(1,808,000,000$)3,089,000,000$(1,000,000$)(1,281,000,000$)79,000,000$1,592,000,000$(244,000,000$)(66,000,000$)(134,000,000$)(412,000,000$)724,000,000$(739,000,000$)(947,000,000$)(571,000,000$)575,000,000$(25,000,000$)654,000,000$(209,000,000$)603,000,000$(1,636,000,000$)892,000,000$506,000,000$59,000,000$
YoY1,207,000,000$(157,000,000$)400,000,000$481,000,000$1,332,000,000$699,000,000$1,148,000,000$1,359,000,000$107,000,000$442,000,000$(622,000,000$)(876,000,000$)(744,000,000$)(1,780,000,000$)(826,000,000$)(3,207,000,000$)(361,000,000$)756,000,000$163,000,000$3,558,000,000$249,000,000$(1,024,000,000$)(2,944,000,000$)(740,000,000$)269,000,000$(1,000,000$)1,886,000,000$389,000,000$146,000,000$1,361,000,000$1,148,000,000$(856,000,000$)112,000,000$(561,000,000$)(1,374,000,000$)(1,533,000,000$)(1,682,000,000$)(968,000,000$)633,000,000$995,000,000$1,023,000,000$(588,000,000$)(350,000,000$)365,000,000$(179,000,000$)396,000,000$(874,000,000$)(678,000,000$)
Interest Expenses
Interest Income