| PFIZER 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-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2021-Dec-31 | 2021-Oct-03 | 2021-Jul-04 | 2021-Apr-04 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-03 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 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 | 26.27$ | 25.47$ | 24.24$ | 25.34$ | 26.55$ | 28.94$ | 28.00$ | 27.74$ | 28.79$ | 33.17$ | 36.68$ | 40.80$ | 51.25$ | 43.84$ | 52.50$ | 51.77$ | 59.05$ | 43.02$ | 39.16$ | 36.22$ | 36.79$ | 36.74$ | 32.78$ | 32.67$ | 39.18$ | 35.95$ | 43.34$ | 42.47$ | 43.64$ | 44.07$ | 36.29$ | 35.51$ | 36.25$ | 35.70$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 149,330,983,883$ | 144,810,971,235$ | 137,813,261,829$ | 143,582,069,389$ | 150,458,585,429$ | 163,994,155,152$ | 158,664,601,144$ | 156,641,633,510$ | 162,560,238,677$ | 187,276,478,937$ | 207,069,861,494$ | 229,230,149,164$ | 287,682,370,021$ | 246,045,503,307$ | 294,572,029,553$ | 291,120,646,804$ | 331,439,772,612$ | 241,199,733,075$ | 219,205,691,832$ | 202,021,740,164$ | 204,493,410,877$ | 204,131,979,710$ | 182,059,676,287$ | 181,241,366,293$ | 216,826,914,222$ | 198,841,188,290$ | 240,939,531,449$ | 235,785,149,431$ | 252,259,910,584$ | 258,343,165,797$ | 212,280,933,332$ | 211,386,227,308$ | 216,045,836,705$ | 212,290,624,483$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 3.12% | 5.08% | (4.02%) | (4.57%) | (8.25%) | 3.36% | 1.29% | (3.64%) | (13.20%) | (9.56%) | (9.67%) | (20.32%) | 16.92% | (16.47%) | 1.19% | (12.17%) | 37.41% | 10.03% | 8.51% | (1.21%) | .18% | 12.12% | .45% | (16.41%) | 9.05% | (17.47%) | 2.19% | (6.53%) | (2.36%) | 21.70% | .42% | (2.16%) | 1.77% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (.75%) | (11.70%) | (13.14%) | (8.34%) | (7.44%) | (12.43%) | (23.38%) | (31.67%) | (43.49%) | (23.89%) | (29.71%) | (21.26%) | (13.20%) | 2.01% | 34.38% | 44.10% | 62.08% | 18.16% | 20.40% | 11.47% | (5.69%) | 2.66% | (24.44%) | (23.13%) | (14.05%) | (23.03%) | 13.50% | 11.54% | 16.76% | 21.69% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 5,685,550,500 | 5,685,365,587 | 5,667,340,414 | 5,666,990,035 | 5,666,695,064 | 5,666,592,898 | 5,646,778,425 | 5,646,413,292 | 5,645,959,570 | 5,645,307,020 | 5,619,074,621 | 5,613,314,537 | 5,612,351,809 | 5,610,895,801 | 5,623,346,471 | 5,612,866,598 | 5,606,688,356 | 5,597,693,867 | 5,577,629,491 | 5,558,396,599 | 5,556,879,807 | 5,554,833,754 | 5,547,639,005 | 5,534,122,364 | 5,531,048,353 | 5,559,929,190 | 5,551,804,790 | 5,780,474,578 | 5,862,109,503 | 5,849,571,048 | 5,952,864,751 | 5,960,707,317 | 5,947,349,054 | 5,967,844,470 | 5,951,872,174 | 6,068,355,132 | 6,065,652,424 | 6,064,849,361 | 6,184,139,991 | 6,173,001,952 | 6,167,347,758 | 6,157,669,933 | 6,128,855,392 | 6,300,657,237 | 6,340,863,126 | 6,378,718,293 | 6,382,925,343 | 6,481,070,845 |
Common Shares Outstanding QoQ% | | .00% | .32% | .01% | .01% | .00% | .35% | .01% | .01% | .01% | .47% | .10% | .02% | .03% | (.22%) | .19% | .11% | .16% | .36% | .35% | .03% | .04% | .13% | .24% | .06% | (.52%) | .15% | (3.96%) | (1.39%) | .21% | (1.74%) | (.13%) | .23% | (.34%) | .27% | (1.92%) | .05% | .01% | (1.93%) | .18% | .09% | .16% | .47% | (2.73%) | (.63%) | (.59%) | (.07%) | (1.51%) | (2.10%) |
Common Shares Outstanding YoY% | | .33% | .33% | .36% | .36% | .37% | .38% | .49% | .59% | .60% | .61% | (.08%) | .01% | .10% | .24% | .82% | .98% | .90% | .77% | .54% | .44% | .47% | (.09%) | (.08%) | (4.26%) | (5.65%) | (4.95%) | (6.74%) | (3.02%) | (1.43%) | (1.98%) | .02% | (1.77%) | (1.95%) | (1.60%) | (3.76%) | (1.70%) | (1.65%) | (1.51%) | .90% | (2.03%) | (2.74%) | (3.47%) | (3.98%) | (2.78%) | (4.22%) | (10.07%) | (11.21%) | (11.97%) |
Total Revenue TTM | | | 63,833,000,000$ | 62,463,000,000$ | 63,627,000,000$ | 60,433,000,000$ | 56,222,000,000$ | 55,946,000,000$ | 59,553,000,000$ | 60,737,000,000$ | 69,884,000,000$ | 84,619,000,000$ | 91,794,000,000$ | 92,227,000,000$ | 93,624,000,000$ | 84,781,000,000$ | 73,636,000,000$ | 68,877,000,000$ | 55,119,000,000$ | 46,084,000,000$ | 41,651,000,000$ | 32,067,000,000$ | 34,470,000,000$ | 37,870,000,000$ | 40,905,000,000$ | 40,217,000,000$ | 40,835,000,000$ | 41,037,000,000$ | 40,825,000,000$ | 53,373,000,000$ | 53,243,000,000$ | 52,673,000,000$ | 52,546,000,000$ | 52,471,000,000$ | 52,348,000,000$ | 52,599,000,000$ | 52,825,000,000$ | 53,244,000,000$ | 52,286,000,000$ | 50,992,000,000$ | 48,851,000,000$ | 47,922,000,000$ | 48,196,000,000$ | 49,116,000,000$ | 49,605,000,000$ | 50,045,000,000$ | 50,327,000,000$ | 50,527,000,000$ | 51,584,000,000$ |
Total Revenue | | | 14,653,000,000$ | 13,715,000,000$ | 17,763,000,000$ | 17,702,000,000$ | 13,283,000,000$ | 14,879,000,000$ | 14,569,000,000$ | 13,491,000,000$ | 13,007,000,000$ | 18,486,000,000$ | 15,753,000,000$ | 22,638,000,000$ | 27,742,000,000$ | 25,661,000,000$ | 16,186,000,000$ | 24,035,000,000$ | 18,899,000,000$ | 14,516,000,000$ | 11,427,000,000$ | 10,277,000,000$ | 9,864,000,000$ | 10,083,000,000$ | 1,843,000,000$ | 12,680,000,000$ | 13,264,000,000$ | 13,118,000,000$ | 1,155,000,000$ | 13,298,000,000$ | 13,466,000,000$ | 12,906,000,000$ | 13,703,000,000$ | 13,168,000,000$ | 12,896,000,000$ | 12,779,000,000$ | 13,628,000,000$ | 13,045,000,000$ | 13,147,000,000$ | 13,005,000,000$ | 14,047,000,000$ | 12,087,000,000$ | 11,853,000,000$ | 10,864,000,000$ | 13,118,000,000$ | 12,361,000,000$ | 12,773,000,000$ | 11,353,000,000$ | 13,558,000,000$ |
Total Revenue QoQ% | | | 6.84% | (22.79%) | .35% | 33.27% | (10.73%) | 2.13% | 7.99% | 3.72% | (29.64%) | 17.35% | (30.41%) | (18.40%) | 8.11% | 58.54% | (32.66%) | 27.18% | 30.19% | 27.03% | 11.19% | 4.19% | (2.17%) | 447.10% | (85.47%) | (4.40%) | 1.11% | 1,035.76% | (91.31%) | (1.25%) | 4.34% | (5.82%) | 4.06% | 2.11% | .92% | (6.23%) | 4.47% | (.78%) | 1.09% | (7.42%) | 16.22% | 1.97% | 9.10% | (17.18%) | 6.12% | (3.23%) | 12.51% | (16.26%) | 7.24% |
Total Revenue YoY% | | | 10.31% | (7.82%) | 21.92% | 31.21% | 2.12% | (19.51%) | (7.52%) | (40.41%) | (53.11%) | (27.96%) | (2.68%) | (5.81%) | 46.79% | 76.78% | 41.65% | 133.87% | 91.60% | 43.97% | 520.02% | (18.95%) | (25.63%) | (23.14%) | 59.57% | (4.65%) | (1.50%) | 1.64% | (91.57%) | .99% | 4.42% | .99% | .55% | .94% | (1.91%) | (1.74%) | (2.98%) | 7.93% | 10.92% | 19.71% | 7.08% | (2.22%) | (7.20%) | (4.31%) | (3.25%) | (2.23%) | (1.54%) | (8.52%) | (2.40%) |
Gross Margin | | | 74.22% | 79.26% | 66.73% | 70.27% | 75.16% | 77.29% | 48.09% | 31.30% | 75.11% | 73.57% | 38.76% | 73.22% | 68.83% | 61.09% | 39.85% | 58.68% | 62.98% | 71.36% | 76.28% | 80.47% | 81.49% | 80.76% | 75.96% | 79.48% | 80.58% | 81.45% | 29.52% | 79.74% | 78.35% | 80.14% | 76.24% | 78.40% | 79.37% | 80.69% | 76.39% | 76.35% | 75.86% | 78.08% | 75.72% | 81.64% | 81.61% | 83.08% | 79.40% | 80.84% | 80.73% | 81.99% | 79.39% |
Earnings to Common Shareholders TTM | | | 10,752,000,000$ | 7,883,000,000$ | 8,031,000,000$ | 4,252,000,000$ | (2,595,000,000$) | (309,000,000$) | 2,119,000,000$ | 10,482,000,000$ | 21,472,000,000$ | 29,051,000,000$ | 31,372,000,000$ | 29,771,000,000$ | 29,309,000,000$ | 24,966,000,000$ | 21,979,000,000$ | 19,432,000,000$ | 12,755,000,000$ | 10,681,000,000$ | 9,158,000,000$ | 7,728,000,000$ | 13,939,000,000$ | 15,495,000,000$ | 16,024,000,000$ | 16,214,000,000$ | 12,648,000,000$ | 11,474,000,000$ | 11,151,000,000$ | 23,819,000,000$ | 22,544,000,000$ | 21,746,000,000$ | 21,307,000,000$ | 9,808,000,000$ | 8,324,000,000$ | 7,298,000,000$ | 7,215,000,000$ | 6,268,000,000$ | 7,043,000,000$ | 7,622,000,000$ | 6,959,000,000$ | 8,359,000,000$ | 8,895,000,000$ | 9,180,000,000$ | 9,134,000,000$ | 10,474,000,000$ | 10,401,000,000$ | 21,589,000,000$ | 22,010,000,000$ |
Earnings to Common Shareholders | | | 2,910,000,000$ | 2,967,000,000$ | 410,000,000$ | 4,465,000,000$ | 41,000,000$ | 3,115,000,000$ | (3,369,000,000$) | (2,382,000,000$) | 2,327,000,000$ | 5,543,000,000$ | 4,994,000,000$ | 8,608,000,000$ | 9,906,000,000$ | 7,864,000,000$ | 3,393,000,000$ | 8,146,000,000$ | 5,563,000,000$ | 4,877,000,000$ | 846,000,000$ | 1,469,000,000$ | 3,489,000,000$ | 3,354,000,000$ | (584,000,000$) | 7,680,000,000$ | 5,045,000,000$ | 3,883,000,000$ | (394,000,000$) | 4,114,000,000$ | 3,871,000,000$ | 3,560,000,000$ | 12,274,000,000$ | 2,839,000,000$ | 3,073,000,000$ | 3,121,000,000$ | 775,000,000$ | 1,355,000,000$ | 2,047,000,000$ | 3,038,000,000$ | (172,000,000$) | 2,130,000,000$ | 2,626,000,000$ | 2,375,000,000$ | 1,228,000,000$ | 2,666,000,000$ | 2,911,000,000$ | 2,329,000,000$ | 2,568,000,000$ |
Earnings to Common Shareholders QoQ% | | | (1.92%) | 623.66% | (90.82%) | 10,790.24% | (98.68%) | 192.46% | (41.44%) | (202.36%) | (58.02%) | 10.99% | (41.98%) | (13.10%) | 25.97% | 131.77% | (58.35%) | 46.43% | 14.07% | 476.48% | (42.41%) | (57.90%) | 4.03% | 674.32% | (107.60%) | 52.23% | 29.93% | 1,085.53% | (109.58%) | 6.28% | 8.74% | (71.00%) | 332.34% | (7.62%) | (1.54%) | 302.71% | (42.80%) | (33.81%) | (32.62%) | 1,866.28% | (108.08%) | (18.89%) | 10.57% | 93.40% | (53.94%) | (8.42%) | 24.99% | (9.31%) | (.96%) |
Earnings to Common Shareholders YoY% | | | 6,997.56% | (4.75%) | 112.17% | 287.45% | (98.24%) | (43.80%) | (167.46%) | (127.67%) | (76.51%) | (29.51%) | 47.19% | 5.67% | 78.07% | 61.25% | 301.06% | 454.53% | 59.44% | 45.41% | 244.86% | (80.87%) | (30.84%) | (13.62%) | (48.22%) | 86.68% | 30.33% | 9.07% | (103.21%) | 44.91% | 25.97% | 14.07% | 1,483.74% | 109.52% | 50.12% | 2.73% | 550.58% | (36.39%) | (22.05%) | 27.92% | (114.01%) | (20.11%) | (9.79%) | 1.98% | (52.18%) | 2.82% | (79.35%) | (15.31%) | (59.33%) |
Profit Margin | | | 19.86% | 21.63% | 2.31% | 25.22% | .31% | 20.94% | (23.12%) | (17.66%) | 17.89% | 29.99% | 31.70% | 38.03% | 35.71% | 30.65% | 20.96% | 33.89% | 29.44% | 33.60% | 7.40% | 14.29% | 35.37% | 33.27% | (31.63%) | 60.57% | 38.04% | 29.61% | (34.03%) | 30.94% | 28.75% | 27.59% | 89.57% | 21.57% | 23.83% | 24.42% | 5.69% | 10.39% | 15.57% | 23.36% | (1.22%) | 17.62% | 22.16% | 21.87% | 9.36% | 21.57% | 22.80% | 20.51% | 18.94% |
Equity to Common Shareholders | | | 88,695,000,000$ | 90,338,000,000$ | 88,203,000,000$ | 92,286,000,000$ | 87,700,000,000$ | 92,282,000,000$ | 89,014,000,000$ | 96,934,000,000$ | 99,019,000,000$ | 100,970,000,000$ | 95,661,000,000$ | 92,631,000,000$ | 87,208,000,000$ | 82,424,000,000$ | 77,201,000,000$ | 75,691,000,000$ | 70,042,000,000$ | 68,620,000,000$ | 63,238,000,000$ | 65,259,000,000$ | 64,336,000,000$ | 65,026,000,000$ | 63,143,000,000$ | 65,103,000,000$ | 59,568,000,000$ | 58,806,000,000$ | 63,407,000,000$ | 71,319,000,000$ | 69,778,000,000$ | 70,184,000,000$ | 71,308,000,000$ | 60,770,000,000$ | 58,368,000,000$ | 58,435,000,000$ | 59,544,000,000$ | 63,306,000,000$ | 62,769,000,000$ | 63,068,000,000$ | 64,720,000,000$ | 66,838,000,000$ | 66,894,000,000$ | 67,304,000,000$ | 71,301,000,000$ | 77,988,000,000$ | 76,633,000,000$ | 77,769,000,000$ | 76,307,000,000$ |
Equity to Common Shareholders QoQ | | | (1,643,000,000$) | 2,135,000,000$ | (4,083,000,000$) | 4,586,000,000$ | (4,582,000,000$) | 3,268,000,000$ | (7,920,000,000$) | (2,085,000,000$) | (1,951,000,000$) | 5,309,000,000$ | 3,030,000,000$ | 5,423,000,000$ | 4,784,000,000$ | 5,223,000,000$ | 1,510,000,000$ | 5,649,000,000$ | 1,422,000,000$ | 5,382,000,000$ | (2,021,000,000$) | 923,000,000$ | (690,000,000$) | 1,883,000,000$ | (1,960,000,000$) | 5,535,000,000$ | 762,000,000$ | (4,601,000,000$) | (7,912,000,000$) | 1,541,000,000$ | (406,000,000$) | (1,124,000,000$) | 10,538,000,000$ | 2,402,000,000$ | (67,000,000$) | (1,109,000,000$) | (3,762,000,000$) | 537,000,000$ | (299,000,000$) | (1,652,000,000$) | (2,118,000,000$) | (56,000,000$) | (410,000,000$) | (3,997,000,000$) | (6,687,000,000$) | 1,355,000,000$ | (1,136,000,000$) | 1,462,000,000$ | (1,662,000,000$) |
Equity to Common Shareholders QoQ% | | | (1.82%) | 2.42% | (4.42%) | 5.23% | (4.97%) | 3.67% | (8.17%) | (2.11%) | (1.93%) | 5.55% | 3.27% | 6.22% | 5.80% | 6.77% | 2.00% | 8.07% | 2.07% | 8.51% | (3.10%) | 1.44% | (1.06%) | 2.98% | (3.01%) | 9.29% | 1.30% | (7.26%) | (11.09%) | 2.21% | (.58%) | (1.58%) | 17.34% | 4.12% | (.12%) | (1.86%) | (5.94%) | .86% | (.47%) | (2.55%) | (3.17%) | (.08%) | (.61%) | (5.61%) | (8.57%) | 1.77% | (1.46%) | 1.92% | (2.13%) |
Equity to Common Shareholders YoY | | | 995,000,000$ | (1,944,000,000$) | (811,000,000$) | (4,648,000,000$) | (11,319,000,000$) | (8,688,000,000$) | (6,647,000,000$) | 4,303,000,000$ | 11,811,000,000$ | 18,546,000,000$ | 18,460,000,000$ | 16,940,000,000$ | 17,166,000,000$ | 13,804,000,000$ | 13,963,000,000$ | 10,432,000,000$ | 5,706,000,000$ | 3,594,000,000$ | 95,000,000$ | 156,000,000$ | 4,768,000,000$ | 6,220,000,000$ | (264,000,000$) | (6,216,000,000$) | (10,210,000,000$) | (11,378,000,000$) | (7,901,000,000$) | 10,549,000,000$ | 11,410,000,000$ | 11,749,000,000$ | 11,764,000,000$ | (2,536,000,000$) | (4,401,000,000$) | (4,633,000,000$) | (5,176,000,000$) | (3,532,000,000$) | (4,125,000,000$) | (4,236,000,000$) | (6,581,000,000$) | (11,150,000,000$) | (9,739,000,000$) | (10,465,000,000$) | (5,006,000,000$) | 19,000,000$ | (1,914,000,000$) | (4,481,000,000$) | (4,953,000,000$) |
Equity to Common Shareholders YoY% | | | 1.14% | (2.11%) | (.91%) | (4.80%) | (11.43%) | (8.61%) | (6.95%) | 4.65% | 13.54% | 22.50% | 23.91% | 22.38% | 24.51% | 20.12% | 22.08% | 15.99% | 8.87% | 5.53% | .15% | .24% | 8.00% | 10.58% | (.42%) | (8.72%) | (14.63%) | (16.21%) | (11.08%) | 17.36% | 19.55% | 20.11% | 19.76% | (4.01%) | (7.01%) | (7.35%) | (8.00%) | (5.28%) | (6.17%) | (6.29%) | (9.23%) | (14.30%) | (12.71%) | (13.46%) | (6.56%) | .02% | (2.44%) | (5.45%) | (6.10%) |
Dividends Paid | | | 2,445,000,000$ | 2,437,000,000$ | 2,380,000,000$ | 2,380,000,000$ | 2,380,000,000$ | 2,372,000,000$ | 2,315,000,000$ | 2,314,000,000$ | 2,315,000,000$ | 2,303,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,244,000,000$ | 2,249,000,000$ | 2,189,000,000$ | 2,185,000,000$ | 2,183,000,000$ | 2,172,000,000$ | 2,112,000,000$ | 2,112,000,000$ | 2,111,000,000$ | 2,105,000,000$ | 1,992,000,000$ | 2,004,000,000$ | 2,002,000,000$ | 2,045,000,000$ | 1,963,000,000$ | 1,994,000,000$ | 1,989,000,000$ | 2,032,000,000$ | 1,909,000,000$ | 1,895,000,000$ | 1,910,000,000$ | 1,945,000,000$ | 1,821,000,000$ | 1,821,000,000$ | 1,821,000,000$ | 1,854,000,000$ | 1,729,000,000$ | 1,728,000,000$ | 1,725,000,000$ | 1,758,000,000$ | 1,639,000,000$ | 1,650,000,000$ | 1,658,000,000$ | 1,662,000,000$ | 1,554,000,000$ |
Additional Paid-In Capital QoQ | | | 197,000,000$ | 253,000,000$ | 126,000,000$ | 280,000,000$ | 200,000,000$ | 366,000,000$ | 135,000,000$ | 167,000,000$ | 176,000,000$ | 351,000,000$ | 443,000,000$ | 176,000,000$ | 339,000,000$ | 253,000,000$ | 618,000,000$ | 637,000,000$ | 334,000,000$ | 328,000,000$ | 513,000,000$ | 275,000,000$ | 206,000,000$ | 252,000,000$ | 329,000,000$ | 136,000,000$ | 328,000,000$ | 382,000,000$ | 425,000,000$ | 930,000,000$ | 299,000,000$ | 321,000,000$ | 451,000,000$ | 454,000,000$ | 262,000,000$ | 426,000,000$ | 151,000,000$ | 396,000,000$ | 695,000,000$ | 427,000,000$ | 253,000,000$ | 356,000,000$ | 403,000,000$ | 1,027,000,000$ | 479,000,000$ | 290,000,000$ | 359,000,000$ | 566,000,000$ | 527,000,000$ |
Treasury Stock | | | | | | | | 114,755,000,000$ | 114,487,000,000$ | 114,485,000,000$ | 114,482,000,000$ | 114,473,000,000$ | 113,969,000,000$ | 113,945,000,000$ | 113,939,000,000$ | 113,931,000,000$ | 111,361,000,000$ | 111,359,000,000$ | 111,356,000,000$ | 111,349,000,000$ | 110,988,000,000$ | 110,980,000,000$ | 110,978,000,000$ | 111,010,000,000$ | 110,801,000,000$ | 110,795,000,000$ | 110,786,000,000$ | 110,781,000,000$ | 101,610,000,000$ | 96,574,000,000$ | 95,463,000,000$ | 95,460,000,000$ | 89,425,000,000$ | 89,421,000,000$ | 89,416,000,000$ | 89,414,000,000$ | 84,364,000,000$ | 84,346,000,000$ | 84,313,000,000$ | 84,313,000,000$ | 79,252,000,000$ | 79,259,000,000$ | 79,098,000,000$ | 79,100,000,000$ | 73,021,000,000$ | 71,820,000,000$ | 70,535,000,000$ | 69,204,000,000$ | 67,923,000,000$ |
Treasury Stock QoQ | | | | | | | | 268,000,000$ | 2,000,000$ | 3,000,000$ | 9,000,000$ | 504,000,000$ | 24,000,000$ | 6,000,000$ | 8,000,000$ | 2,570,000,000$ | 2,000,000$ | 3,000,000$ | 7,000,000$ | 361,000,000$ | 8,000,000$ | 2,000,000$ | (32,000,000$) | 209,000,000$ | 6,000,000$ | 9,000,000$ | 5,000,000$ | 9,171,000,000$ | 5,036,000,000$ | 1,111,000,000$ | 3,000,000$ | 6,035,000,000$ | 4,000,000$ | 5,000,000$ | 2,000,000$ | 5,050,000,000$ | 18,000,000$ | 33,000,000$ | 0$ | 5,061,000,000$ | (7,000,000$) | 161,000,000$ | (2,000,000$) | 6,079,000,000$ | 1,201,000,000$ | 1,285,000,000$ | 1,331,000,000$ | 1,281,000,000$ | 4,651,000,000$ |
Price to Sales | 2.34x | 2.27x | 2.16x | 2.30x | 2.36x | 2.71x | 2.82x | 2.80x | 2.73x | 3.08x | 2.96x | 2.71x | 3.13x | 2.67x | 3.15x | 3.43x | 4.50x | 3.50x | 3.98x | 4.38x | 4.91x | 6.37x | 5.28x | 4.79x | 5.30x | 4.94x | 5.90x | 5.75x | 6.18x | 4.84x | 3.99x | 4.01x | 4.11x | 4.05x | | | | | | | | | | | | | | | |
Price to Earnings | 13.89x | 13.47x | 12.82x | 18.21x | 18.73x | 38.57x | - | - | 76.72x | 17.87x | 9.64x | 7.89x | 9.17x | 8.26x | 10.05x | 11.66x | 15.08x | 12.41x | 17.19x | 18.91x | 22.33x | 26.41x | 13.06x | 11.70x | 13.53x | 12.26x | 19.05x | 20.55x | 22.62x | 10.85x | 9.42x | 9.72x | 10.14x | 21.64x | | | | | | | | | | | | | | | |
Price to Book | 1.68x | 1.63x | 1.55x | 1.59x | 1.71x | 1.78x | 1.81x | 1.70x | 1.83x | 1.93x | 2.09x | 2.27x | 3.01x | 2.66x | 3.38x | 3.53x | 4.29x | 3.19x | 3.13x | 2.94x | 3.23x | 3.13x | 2.83x | 2.79x | 3.43x | 3.05x | 4.04x | 4.01x | 3.98x | 3.62x | 3.04x | 3.01x | 3.03x | 3.49x | | | | | | | | | | | | | | | |
Goodwill | | | 68,997,000,000$ | 68,444,000,000$ | 68,527,000,000$ | 68,570,000,000$ | 68,445,000,000$ | 69,297,000,000$ | 67,783,000,000$ | 51,527,000,000$ | 51,572,000,000$ | 51,476,000,000$ | 51,375,000,000$ | 49,441,000,000$ | 49,891,000,000$ | 50,211,000,000$ | 49,208,000,000$ | 49,489,000,000$ | 49,867,000,000$ | 49,791,000,000$ | 49,556,000,000$ | 59,902,000,000$ | 58,449,000,000$ | 58,502,000,000$ | 48,181,000,000$ | 58,665,000,000$ | 53,352,000,000$ | 53,487,000,000$ | 42,927,000,000$ | 55,614,000,000$ | 55,836,000,000$ | 56,393,000,000$ | 55,952,000,000$ | 56,078,000,000$ | 55,014,000,000$ | 54,656,000,000$ | 54,449,000,000$ | 56,281,000,000$ | 50,600,000,000$ | 48,558,000,000$ | 48,242,000,000$ | 47,217,000,000$ | 41,571,000,000$ | 41,854,000,000$ | 42,069,000,000$ | 42,724,000,000$ | 42,661,000,000$ | 42,467,000,000$ | 42,519,000,000$ |
Goodwill QoQ% | | | .81% | (.12%) | (.06%) | .18% | (1.23%) | 2.23% | 31.55% | (.09%) | .19% | .20% | 3.91% | (.90%) | (.64%) | 2.04% | (.57%) | (.76%) | .15% | .47% | (17.27%) | 2.49% | (.09%) | 21.42% | (17.87%) | 9.96% | (.25%) | 24.60% | (22.81%) | (.40%) | (.99%) | .79% | (.23%) | 1.93% | .66% | .38% | (3.26%) | 11.23% | 4.21% | .66% | 2.17% | 13.58% | (.68%) | (.51%) | (1.53%) | .15% | .46% | (.12%) | .28% |
Goodwill YoY% | | | .81% | (1.23%) | 1.10% | 33.08% | 32.72% | 34.62% | 31.94% | 4.22% | 3.37% | 2.52% | 4.40% | (.10%) | .05% | .84% | (.70%) | (17.38%) | (14.68%) | (14.89%) | 2.85% | 2.11% | 9.55% | 9.38% | 12.24% | 5.49% | (4.45%) | (5.15%) | (23.28%) | (.83%) | 1.49% | 3.18% | 2.76% | (.36%) | 8.72% | 12.56% | 12.87% | 19.20% | 21.72% | 16.02% | 14.67% | 10.52% | (2.56%) | (1.44%) | (1.06%) | .76% | .54% | (2.94%) | (2.62%) |
Other Intangible Assets | | | 52,702,000,000$ | 53,976,000,000$ | 55,411,000,000$ | 59,986,000,000$ | 61,240,000,000$ | 62,829,000,000$ | 64,900,000,000$ | 40,224,000,000$ | 41,406,000,000$ | 42,002,000,000$ | 43,370,000,000$ | 28,151,000,000$ | 29,065,000,000$ | 29,816,000,000$ | 25,146,000,000$ | 26,306,000,000$ | 27,323,000,000$ | 27,974,000,000$ | 28,337,000,000$ | 30,927,000,000$ | 33,541,000,000$ | 34,464,000,000$ | 33,936,000,000$ | 38,995,000,000$ | 33,024,000,000$ | 34,039,000,000$ | 35,211,000,000$ | 45,306,000,000$ | 46,584,000,000$ | 47,690,000,000$ | 48,741,000,000$ | 49,721,000,000$ | 51,348,000,000$ | 52,427,000,000$ | 52,648,000,000$ | 54,238,000,000$ | 43,056,000,000$ | 39,602,000,000$ | 40,356,000,000$ | 43,297,000,000$ | 33,424,000,000$ | 34,334,000,000$ | 35,166,000,000$ | 36,374,000,000$ | 37,360,000,000$ | 38,122,000,000$ | 39,385,000,000$ |
Other Intangible Assets QoQ | | | (1,274,000,000$) | (1,435,000,000$) | (4,575,000,000$) | (1,254,000,000$) | (1,589,000,000$) | (2,071,000,000$) | 24,676,000,000$ | (1,182,000,000$) | (596,000,000$) | (1,368,000,000$) | 15,219,000,000$ | (914,000,000$) | (751,000,000$) | 4,670,000,000$ | (1,160,000,000$) | (1,017,000,000$) | (651,000,000$) | (363,000,000$) | (2,590,000,000$) | (2,614,000,000$) | (923,000,000$) | 528,000,000$ | (5,059,000,000$) | 5,971,000,000$ | (1,015,000,000$) | (1,172,000,000$) | (10,095,000,000$) | (1,278,000,000$) | (1,106,000,000$) | (1,051,000,000$) | (980,000,000$) | (1,627,000,000$) | (1,079,000,000$) | (221,000,000$) | (1,590,000,000$) | 11,182,000,000$ | 3,454,000,000$ | (754,000,000$) | (2,941,000,000$) | 9,873,000,000$ | (910,000,000$) | (832,000,000$) | (1,208,000,000$) | (986,000,000$) | (762,000,000$) | (1,263,000,000$) | (1,164,000,000$) |
Amortization of Intangible Assets | | | 1,200,000,000$ | 1,200,000,000$ | 1,400,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,200,000,000$ | 1,200,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,200,000,000$ |
Forward Price to Sales MRQ | 2.55x | 2.47x | 2.35x | 2.62x | 2.12x | 2.32x | 2.99x | 2.63x | 2.79x | 3.47x | 3.98x | 3.10x | 4.57x | 2.72x | 2.65x | 2.84x | 5.12x | 2.51x | 2.90x | 3.48x | 4.47x | 4.97x | 4.61x | 4.49x | 29.41x | 3.92x | 4.54x | 4.49x | 54.60x | 4.86x | 3.94x | 4.09x | 3.94x | 4.03x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 12.83x | 12.44x | 11.84x | 12.10x | 91.74x | 9.18x | 967.47x | 12.57x | - | - | 22.25x | 10.34x | 14.40x | 7.15x | 7.43x | 9.25x | 24.42x | 7.40x | 9.85x | 10.36x | 60.43x | 34.74x | 13.05x | 13.51x | - | 6.47x | 11.94x | 15.18x | - | 15.70x | 13.71x | 14.84x | 4.40x | 18.69x | | | | | | | | | | | | | | | |
Total Assets | | | 206,095,000,000$ | 208,028,000,000$ | 213,396,000,000$ | 219,476,000,000$ | 216,193,000,000$ | 221,095,000,000$ | 226,501,000,000$ | 215,021,000,000$ | 220,168,000,000$ | 195,617,000,000$ | 197,205,000,000$ | 195,350,000,000$ | 195,290,000,000$ | 183,841,000,000$ | 181,476,000,000$ | 179,188,000,000$ | 169,920,000,000$ | 158,818,000,000$ | 154,229,000,000$ | 178,983,000,000$ | 177,934,000,000$ | 166,336,000,000$ | 167,594,000,000$ | 170,446,000,000$ | 156,199,000,000$ | 155,421,000,000$ | 159,422,000,000$ | 167,838,000,000$ | 164,980,000,000$ | 164,612,000,000$ | 171,797,000,000$ | 172,151,000,000$ | 168,558,000,000$ | 168,784,000,000$ | 171,615,000,000$ | 178,430,000,000$ | 170,658,000,000$ | 162,929,000,000$ | 167,381,000,000$ | 170,867,000,000$ | 160,878,000,000$ | 160,640,000,000$ | 167,566,000,000$ | 171,362,000,000$ | 172,612,000,000$ | 171,808,000,000$ | 172,101,000,000$ |
Total Assets QoQ | | | (1,933,000,000$) | (5,368,000,000$) | (6,080,000,000$) | 3,283,000,000$ | (4,902,000,000$) | (5,406,000,000$) | 11,480,000,000$ | (5,147,000,000$) | 24,551,000,000$ | (1,588,000,000$) | 1,855,000,000$ | 60,000,000$ | 11,449,000,000$ | 2,365,000,000$ | 2,288,000,000$ | 9,268,000,000$ | 11,102,000,000$ | 4,589,000,000$ | (24,754,000,000$) | 1,049,000,000$ | 11,598,000,000$ | (1,258,000,000$) | (2,852,000,000$) | 14,247,000,000$ | 778,000,000$ | (4,001,000,000$) | (8,416,000,000$) | 2,858,000,000$ | 368,000,000$ | (7,185,000,000$) | (354,000,000$) | 3,593,000,000$ | (226,000,000$) | (2,831,000,000$) | (6,815,000,000$) | 7,772,000,000$ | 7,729,000,000$ | (4,452,000,000$) | (3,486,000,000$) | 9,989,000,000$ | 238,000,000$ | (6,926,000,000$) | (3,796,000,000$) | (1,250,000,000$) | 804,000,000$ | (293,000,000$) | (3,420,000,000$) |
Total Assets YoY | | | (10,098,000,000$) | (13,067,000,000$) | (13,105,000,000$) | 4,455,000,000$ | (3,975,000,000$) | 25,478,000,000$ | 29,296,000,000$ | 19,671,000,000$ | 24,878,000,000$ | 11,776,000,000$ | 15,729,000,000$ | 16,162,000,000$ | 25,370,000,000$ | 25,023,000,000$ | 27,247,000,000$ | 205,000,000$ | (8,014,000,000$) | (7,518,000,000$) | (13,365,000,000$) | 8,537,000,000$ | 21,735,000,000$ | 10,915,000,000$ | 8,172,000,000$ | 2,608,000,000$ | (8,781,000,000$) | (9,191,000,000$) | (12,375,000,000$) | (4,313,000,000$) | (3,578,000,000$) | (4,172,000,000$) | 182,000,000$ | (6,279,000,000$) | (2,100,000,000$) | 5,855,000,000$ | 4,234,000,000$ | 7,563,000,000$ | 9,780,000,000$ | 2,289,000,000$ | (185,000,000$) | (495,000,000$) | (11,734,000,000$) | (11,168,000,000$) | (4,535,000,000$) | (4,159,000,000$) | (6,723,000,000$) | (15,590,000,000$) | (13,697,000,000$) |
Total Liabilities | | | 117,083,000,000$ | 117,391,000,000$ | 124,899,000,000$ | 126,918,000,000$ | 128,218,000,000$ | 128,537,000,000$ | 137,213,000,000$ | 117,817,000,000$ | 120,875,000,000$ | 94,381,000,000$ | 101,288,000,000$ | 102,459,000,000$ | 107,821,000,000$ | 101,155,000,000$ | 104,013,000,000$ | 103,221,000,000$ | 99,605,000,000$ | 89,953,000,000$ | 90,756,000,000$ | 113,487,000,000$ | 113,370,000,000$ | 100,998,000,000$ | 104,148,000,000$ | 105,051,000,000$ | 96,274,000,000$ | 96,263,000,000$ | 95,664,000,000$ | 96,174,000,000$ | 94,856,000,000$ | 94,071,000,000$ | 100,141,000,000$ | 111,041,000,000$ | 109,863,000,000$ | 110,038,000,000$ | 111,776,000,000$ | 114,829,000,000$ | 107,592,000,000$ | 99,582,000,000$ | 102,384,000,000$ | 103,743,000,000$ | 93,698,000,000$ | 93,053,000,000$ | 95,944,000,000$ | 93,057,000,000$ | 95,656,000,000$ | 93,740,000,000$ | 95,481,000,000$ |
Total Liabilities QoQ | | | (308,000,000$) | (7,508,000,000$) | (2,019,000,000$) | (1,300,000,000$) | (319,000,000$) | (8,676,000,000$) | 19,396,000,000$ | (3,058,000,000$) | 26,494,000,000$ | (6,907,000,000$) | (1,171,000,000$) | (5,362,000,000$) | 6,666,000,000$ | (2,858,000,000$) | 792,000,000$ | 3,616,000,000$ | 9,652,000,000$ | (803,000,000$) | (22,731,000,000$) | 117,000,000$ | 12,372,000,000$ | (3,150,000,000$) | (903,000,000$) | 8,777,000,000$ | 11,000,000$ | 599,000,000$ | (510,000,000$) | 1,318,000,000$ | 785,000,000$ | (6,070,000,000$) | (10,900,000,000$) | 1,178,000,000$ | (175,000,000$) | (1,738,000,000$) | (3,053,000,000$) | 7,237,000,000$ | 8,010,000,000$ | (2,802,000,000$) | (1,359,000,000$) | 10,045,000,000$ | 645,000,000$ | (2,891,000,000$) | 2,887,000,000$ | (2,599,000,000$) | 1,916,000,000$ | (1,741,000,000$) | (1,686,000,000$) |
Total Liabilities YoY | | | (11,135,000,000$) | (11,146,000,000$) | (12,314,000,000$) | 9,101,000,000$ | 7,343,000,000$ | 34,156,000,000$ | 35,925,000,000$ | 15,358,000,000$ | 13,054,000,000$ | (6,774,000,000$) | (2,725,000,000$) | (762,000,000$) | 8,216,000,000$ | 11,202,000,000$ | 13,257,000,000$ | (10,266,000,000$) | (13,765,000,000$) | (11,045,000,000$) | (13,392,000,000$) | 8,436,000,000$ | 17,096,000,000$ | 4,735,000,000$ | 8,484,000,000$ | 8,877,000,000$ | 1,418,000,000$ | 2,192,000,000$ | (4,477,000,000$) | (14,867,000,000$) | (15,007,000,000$) | (15,967,000,000$) | (11,635,000,000$) | (3,788,000,000$) | 2,271,000,000$ | 10,456,000,000$ | 9,392,000,000$ | 11,086,000,000$ | 13,894,000,000$ | 6,529,000,000$ | 6,440,000,000$ | 10,686,000,000$ | (1,958,000,000$) | (687,000,000$) | 463,000,000$ | (4,110,000,000$) | (4,702,000,000$) | (10,831,000,000$) | (8,639,000,000$) |
Current Ratio | | | 1.16x | 1.26x | 1.17x | 1.00x | .86x | 1.05x | .91x | 2.38x | 2.12x | 1.37x | 1.22x | 1.59x | 1.42x | 1.39x | 1.40x | 1.39x | 1.37x | 1.48x | 1.35x | 1.40x | 1.42x | 1.03x | .88x | .90x | 1.47x | 1.54x | 1.57x | 1.43x | 1.16x | 1.27x | 1.35x | 1.43x | 1.34x | 1.44x | 1.25x | 1.11x | 1.37x | 1.44x | 1.49x | 1.62x | 2.14x | 2.45x | 2.58x | 2.86x | 2.66x | 2.33x | 2.41x |
Total Current Assets | | | 43,703,000,000$ | 45,861,000,000$ | 50,358,000,000$ | 43,223,000,000$ | 37,825,000,000$ | 42,415,000,000$ | 43,333,000,000$ | 74,012,000,000$ | 73,347,000,000$ | 50,078,000,000$ | 51,259,000,000$ | 70,403,000,000$ | 67,466,000,000$ | 54,420,000,000$ | 59,693,000,000$ | 57,900,000,000$ | 48,814,000,000$ | 39,533,000,000$ | 35,067,000,000$ | 47,739,000,000$ | 46,424,000,000$ | 34,738,000,000$ | 32,803,000,000$ | 33,459,000,000$ | 47,073,000,000$ | 45,290,000,000$ | 49,926,000,000$ | 41,583,000,000$ | 37,303,000,000$ | 34,835,000,000$ | 41,141,000,000$ | 40,291,000,000$ | 36,385,000,000$ | 35,878,000,000$ | 38,949,000,000$ | 38,501,000,000$ | 43,845,000,000$ | 41,298,000,000$ | 43,804,000,000$ | 45,001,000,000$ | 51,715,000,000$ | 49,443,000,000$ | 55,595,000,000$ | 56,987,000,000$ | 58,287,000,000$ | 57,793,000,000$ | 56,244,000,000$ |
Total Current Assets QoQ | | | (2,158,000,000$) | (4,497,000,000$) | 7,135,000,000$ | 5,398,000,000$ | (4,590,000,000$) | (918,000,000$) | (30,679,000,000$) | 665,000,000$ | 23,269,000,000$ | (1,181,000,000$) | (19,144,000,000$) | 2,937,000,000$ | 13,046,000,000$ | (5,273,000,000$) | 1,793,000,000$ | 9,086,000,000$ | 9,281,000,000$ | 4,466,000,000$ | (12,672,000,000$) | 1,315,000,000$ | 11,686,000,000$ | 1,935,000,000$ | (656,000,000$) | (13,614,000,000$) | 1,783,000,000$ | (4,636,000,000$) | 8,343,000,000$ | 4,280,000,000$ | 2,468,000,000$ | (6,306,000,000$) | 850,000,000$ | 3,906,000,000$ | 507,000,000$ | (3,071,000,000$) | 448,000,000$ | (5,344,000,000$) | 2,547,000,000$ | (2,506,000,000$) | (1,197,000,000$) | (6,714,000,000$) | 2,272,000,000$ | (6,152,000,000$) | (1,392,000,000$) | (1,300,000,000$) | 494,000,000$ | 1,549,000,000$ | (3,256,000,000$) |
Total Current Liabilities | | | 37,726,000,000$ | 36,452,000,000$ | 42,995,000,000$ | 43,211,000,000$ | 43,819,000,000$ | 40,497,000,000$ | 47,794,000,000$ | 31,136,000,000$ | 34,647,000,000$ | 36,562,000,000$ | 42,138,000,000$ | 44,314,000,000$ | 47,410,000,000$ | 39,268,000,000$ | 42,671,000,000$ | 41,803,000,000$ | 35,664,000,000$ | 26,652,000,000$ | 25,920,000,000$ | 34,154,000,000$ | 32,723,000,000$ | 33,890,000,000$ | 37,304,000,000$ | 36,974,000,000$ | 32,030,000,000$ | 29,423,000,000$ | 31,858,000,000$ | 29,013,000,000$ | 32,156,000,000$ | 27,365,000,000$ | 30,427,000,000$ | 28,217,000,000$ | 27,182,000,000$ | 24,864,000,000$ | 31,115,000,000$ | 34,759,000,000$ | 32,099,000,000$ | 28,735,000,000$ | 29,399,000,000$ | 27,845,000,000$ | 24,143,000,000$ | 20,222,000,000$ | 21,587,000,000$ | 19,920,000,000$ | 21,938,000,000$ | 24,790,000,000$ | 23,366,000,000$ |
Total Current Liabilities QoQ | | | 1,274,000,000$ | (6,543,000,000$) | (216,000,000$) | (608,000,000$) | 3,322,000,000$ | (7,297,000,000$) | 16,658,000,000$ | (3,511,000,000$) | (1,915,000,000$) | (5,576,000,000$) | (2,176,000,000$) | (3,096,000,000$) | 8,142,000,000$ | (3,403,000,000$) | 868,000,000$ | 6,139,000,000$ | 9,012,000,000$ | 732,000,000$ | (8,234,000,000$) | 1,431,000,000$ | (1,167,000,000$) | (3,414,000,000$) | 330,000,000$ | 4,944,000,000$ | 2,607,000,000$ | (2,435,000,000$) | 2,845,000,000$ | (3,143,000,000$) | 4,791,000,000$ | (3,062,000,000$) | 2,210,000,000$ | 1,035,000,000$ | 2,318,000,000$ | (6,251,000,000$) | (3,644,000,000$) | 2,660,000,000$ | 3,364,000,000$ | (664,000,000$) | 1,554,000,000$ | 3,702,000,000$ | 3,921,000,000$ | (1,365,000,000$) | 1,667,000,000$ | (2,018,000,000$) | (2,852,000,000$) | 1,424,000,000$ | 2,993,000,000$ |
Debt to Asset Ratio | | | .57x | .56x | .59x | .58x | .59x | .58x | .61x | .55x | .55x | .48x | .51x | .52x | .55x | .55x | .57x | .58x | .59x | .57x | .59x | .63x | .64x | .61x | .62x | .62x | .62x | .62x | .60x | .57x | .57x | .57x | .58x | .65x | .65x | .65x | .65x | .64x | .63x | .61x | .61x | .61x | .58x | .58x | .57x | .54x | .55x | .55x | .55x |
Long Term Debt | | | 57,502,000,000$ | 57,639,000,000$ | 57,405,000,000$ | 58,002,000,000$ | 57,506,000,000$ | 61,307,000,000$ | 61,538,000,000$ | 61,048,000,000$ | 61,356,000,000$ | 31,704,000,000$ | 32,884,000,000$ | 32,629,000,000$ | 34,294,000,000$ | 35,656,000,000$ | 36,195,000,000$ | 36,250,000,000$ | 35,354,000,000$ | 35,347,000,000$ | 37,133,000,000$ | 49,785,000,000$ | 50,529,000,000$ | 36,281,000,000$ | 35,955,000,000$ | 36,044,000,000$ | 36,168,000,000$ | 35,733,000,000$ | 32,909,000,000$ | 33,652,000,000$ | 28,935,000,000$ | 31,831,000,000$ | 33,538,000,000$ | 34,503,000,000$ | 34,191,000,000$ | 36,330,000,000$ | 31,398,000,000$ | 30,437,000,000$ | 30,457,000,000$ | 27,824,000,000$ | 28,740,000,000$ | 29,079,000,000$ | 26,729,000,000$ | 29,370,000,000$ | 31,541,000,000$ | 31,666,000,000$ | 32,267,000,000$ | 27,649,000,000$ | 30,462,000,000$ |
Long Term Debt QoQ | | | (137,000,000$) | 234,000,000$ | (597,000,000$) | 496,000,000$ | (3,801,000,000$) | (231,000,000$) | 490,000,000$ | (308,000,000$) | 29,652,000,000$ | (1,180,000,000$) | 255,000,000$ | (1,665,000,000$) | (1,362,000,000$) | (539,000,000$) | (55,000,000$) | 896,000,000$ | 7,000,000$ | (1,786,000,000$) | (12,652,000,000$) | (744,000,000$) | 14,248,000,000$ | 326,000,000$ | (89,000,000$) | (124,000,000$) | 435,000,000$ | 2,824,000,000$ | (743,000,000$) | 4,717,000,000$ | (2,896,000,000$) | (1,707,000,000$) | (965,000,000$) | 312,000,000$ | (2,139,000,000$) | 4,932,000,000$ | 961,000,000$ | (20,000,000$) | 2,633,000,000$ | (916,000,000$) | (339,000,000$) | 2,350,000,000$ | (2,641,000,000$) | (2,171,000,000$) | (125,000,000$) | (601,000,000$) | 4,618,000,000$ | (2,813,000,000$) | (1,350,000,000$) |
Long Term Debt YoY | | | (4,000,000$) | (3,668,000,000$) | (4,133,000,000$) | (3,046,000,000$) | (3,850,000,000$) | 29,603,000,000$ | 28,654,000,000$ | 28,419,000,000$ | 27,062,000,000$ | (3,952,000,000$) | (3,311,000,000$) | (3,621,000,000$) | (1,060,000,000$) | 309,000,000$ | (938,000,000$) | (13,535,000,000$) | (15,175,000,000$) | (934,000,000$) | 1,178,000,000$ | 13,741,000,000$ | 14,361,000,000$ | 548,000,000$ | 3,046,000,000$ | 2,392,000,000$ | 7,233,000,000$ | 3,902,000,000$ | (629,000,000$) | (851,000,000$) | (5,256,000,000$) | (4,499,000,000$) | 2,140,000,000$ | 4,066,000,000$ | 3,734,000,000$ | 8,506,000,000$ | 2,658,000,000$ | 1,358,000,000$ | 3,728,000,000$ | (1,546,000,000$) | (2,801,000,000$) | (2,587,000,000$) | (5,538,000,000$) | 1,721,000,000$ | 1,079,000,000$ | (146,000,000$) | 735,000,000$ | (3,832,000,000$) | (574,000,000$) |
Capital Lease Obligations | | | | | 2,642,000,000$ | | | | 3,153,000,000$ | | | | 3,217,000,000$ | | | | 2,960,000,000$ | | | | 1,435,000,000$ | | | | | 1,319,000,000$ | 1,288,000,000$ | 1,296,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 654,000,000$ | 654,000,000$ | 739,000,000$ | 783,000,000$ | 778,000,000$ | 790,000,000$ | 688,000,000$ | 695,000,000$ | 508,000,000$ | 318,000,000$ | 313,000,000$ | 311,000,000$ | 293,000,000$ | 322,000,000$ | 316,000,000$ | 325,000,000$ | 316,000,000$ | 336,000,000$ | 347,000,000$ | 345,000,000$ | 367,000,000$ | 390,000,000$ | 415,000,000$ | 409,000,000$ | 389,000,000$ | 361,000,000$ | 370,000,000$ | 310,000,000$ | 326,000,000$ | 310,000,000$ | 330,000,000$ | 320,000,000$ | 312,000,000$ | 309,000,000$ | 297,000,000$ | 291,000,000$ | 292,000,000$ | 306,000,000$ | 335,000,000$ | 278,000,000$ | 278,000,000$ | 309,000,000$ | 353,000,000$ | 343,000,000$ | 343,000,000$ | 321,000,000$ | 347,000,000$ |
Cash and Cash Equivalents | | | 1,638,000,000$ | 1,430,000,000$ | 1,043,000,000$ | 1,092,000,000$ | 1,052,000,000$ | 719,000,000$ | 2,853,000,000$ | 3,148,000,000$ | 2,632,000,000$ | 2,166,000,000$ | 416,000,000$ | 1,298,000,000$ | 1,780,000,000$ | 2,470,000,000$ | 1,944,000,000$ | 1,966,000,000$ | 2,372,000,000$ | 1,768,000,000$ | 1,786,000,000$ | 1,587,000,000$ | 1,801,000,000$ | 2,151,000,000$ | 1,121,000,000$ | 2,785,000,000$ | 1,784,000,000$ | 1,937,000,000$ | 1,139,000,000$ | 3,559,000,000$ | 2,704,000,000$ | 2,302,000,000$ | 1,342,000,000$ | 2,779,000,000$ | 2,585,000,000$ | 4,057,000,000$ | 2,595,000,000$ | 2,094,000,000$ | 3,411,000,000$ | 2,561,000,000$ | 3,641,000,000$ | 3,099,000,000$ | 3,670,000,000$ | 3,563,000,000$ | 3,343,000,000$ | 2,437,000,000$ | 3,406,000,000$ | 2,862,000,000$ | 2,183,000,000$ |
Cash and Cash Equivalents QoQ | | | 208,000,000$ | 387,000,000$ | (49,000,000$) | 40,000,000$ | 333,000,000$ | (2,134,000,000$) | (295,000,000$) | 516,000,000$ | 466,000,000$ | 1,750,000,000$ | (882,000,000$) | (482,000,000$) | (690,000,000$) | 526,000,000$ | (22,000,000$) | (406,000,000$) | 604,000,000$ | (18,000,000$) | 199,000,000$ | (214,000,000$) | (350,000,000$) | 1,030,000,000$ | (1,664,000,000$) | 1,001,000,000$ | (153,000,000$) | 798,000,000$ | (2,420,000,000$) | 855,000,000$ | 402,000,000$ | 960,000,000$ | (1,437,000,000$) | 194,000,000$ | (1,472,000,000$) | 1,462,000,000$ | 501,000,000$ | (1,317,000,000$) | 850,000,000$ | (1,080,000,000$) | 542,000,000$ | (571,000,000$) | 107,000,000$ | 220,000,000$ | 906,000,000$ | (969,000,000$) | 544,000,000$ | 679,000,000$ | 131,000,000$ |
Cash and Cash Equivalents YoY | | | 586,000,000$ | 711,000,000$ | (1,810,000,000$) | (2,056,000,000$) | (1,580,000,000$) | (1,447,000,000$) | 2,437,000,000$ | 1,850,000,000$ | 852,000,000$ | (304,000,000$) | (1,528,000,000$) | (668,000,000$) | (592,000,000$) | 702,000,000$ | 158,000,000$ | 379,000,000$ | 571,000,000$ | (383,000,000$) | 665,000,000$ | (1,198,000,000$) | 17,000,000$ | 214,000,000$ | (18,000,000$) | (774,000,000$) | (920,000,000$) | (365,000,000$) | (203,000,000$) | 780,000,000$ | 119,000,000$ | (1,755,000,000$) | (1,253,000,000$) | 685,000,000$ | (826,000,000$) | 1,496,000,000$ | (1,046,000,000$) | (1,005,000,000$) | (259,000,000$) | (1,002,000,000$) | 298,000,000$ | 662,000,000$ | 264,000,000$ | 701,000,000$ | 1,160,000,000$ | 385,000,000$ | 970,000,000$ | 970,000,000$ | (7,898,000,000$) |
Interest Income | | | 156,000,000$ | 143,000,000$ | 171,000,000$ | 116,000,000$ | 130,000,000$ | 129,000,000$ | 609,000,000$ | 523,000,000$ | 316,000,000$ | 177,000,000$ | 137,000,000$ | 70,000,000$ | 30,000,000$ | 14,000,000$ | 15,000,000$ | 10,000,000$ | 13,000,000$ | | 5,000,000$ | 15,000,000$ | 19,000,000$ | 34,000,000$ | 40,000,000$ | 60,000,000$ | 59,000,000$ | 66,000,000$ | 93,000,000$ | 82,000,000$ | 80,000,000$ | 77,000,000$ | 116,000,000$ | 99,000,000$ | 94,000,000$ | 81,000,000$ | 113,000,000$ | 123,000,000$ | 122,000,000$ | 113,000,000$ | 139,000,000$ | 121,000,000$ | 119,000,000$ | 93,000,000$ | 122,000,000$ | 108,000,000$ | 104,000,000$ | 92,000,000$ | 112,000,000$ |