PROCTER & GAMBLE Co (PG)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-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-302014-Mar-312013-Dec-31
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 Stock148.21$153.64$159.35$170.33$167.69$173.12$164.88$162.16$146.60$145.88$151.71$148.59$151.57$126.35$144.07$152.79$163.59$139.81$135.02$135.48$139.18$138.93$119.66$110.15$124.94$124.41$109.54$104.08$91.91$83.23$78.05$79.29$92.01$90.99$
Market Cap of Common Stock346,315,662,470$359,881,955,416$373,602,767,700$399,398,641,160$394,916,992,980$407,533,306,869$389,139,058,800$381,565,885,360$345,519,487,600$343,883,826,560$357,575,766,990$350,533,411,240$359,174,974,290$301,920,133,117$345,666,718,790$366,247,714,140$395,879,293,320$339,378,271,634$330,548,178,495$333,616,248,480$345,111,563,080$345,379,593,686$296,223,063,165$272,010,247,950$311,576,871,280$311,616,071,910$274,762,468,200$260,364,446,400$228,985,339,518$207,064,747,933$196,264,489,102$199,890,383,849$233,425,512,941$232,025,794,788$
QoQ%(3.77%)(3.67%)(6.46%)1.14%(3.10%)4.73%1.99%10.43%.48%(3.83%)2.01%(2.41%)18.96%(12.66%)(5.62%)(7.49%)16.65%2.67%(.92%)(3.33%)(.08%)16.59%8.90%(12.70%)(.01%)13.41%5.53%13.70%10.59%5.50%(1.81%)(14.37%).60%
YoY%(12.31%)(11.69%)(3.99%)4.67%14.30%18.51%8.83%8.85%(3.80%)13.90%3.45%(4.29%)(9.27%)(11.04%)4.57%9.78%14.71%(1.74%)11.59%22.65%10.76%10.84%7.81%4.47%36.07%50.49%40.00%30.25%(1.90%)(10.76%)
Common Shares Outstanding2,336,734,0002,341,994,0002,344,542,0002,344,852,0002,355,042,0002,357,051,0002,360,135,0002,353,021,0002,356,886,0002,362,120,0002,356,969,0002,359,144,0002,369,697,0002,393,877,0002,399,297,0002,397,066,0002,419,948,0002,429,706,0002,448,233,0002,462,476,0002,479,606,0002,479,746,0002,475,643,0002,469,453,0002,493,812,0002,504,751,0002,508,330,0002,501,580,0002,491,408,0002,498,093,0002,514,599,0002,521,004,0002,521,004,0002,553,297,0002,557,614,3882,556,477,2202,675,992,5242,668,074,0002,661,851,8652,704,565,5602,720,572,7432,714,571,0002,712,995,5902,700,509,8742,702,118,7332,710,806,0002,705,960,2762,711,408,161
QoQ%(.23%)(.11%)(.01%)(.43%)(.09%)(.13%).30%(.16%)(.22%).22%(.09%)(.45%)(1.01%)(.23%).09%(.95%)(.40%)(.76%)(.58%)(.69%)(.01%).17%.25%(.98%)(.44%)(.14%).27%.41%(.27%)(.66%)(.25%).00%(1.27%)(.17%).04%(4.47%).30%.23%(1.58%)(.59%).22%.06%.46%(.06%)(.32%).18%(.20%)(.25%)
YoY%(.78%)(.64%)(.66%)(.35%)(.08%)(.22%).13%(.26%)(.54%)(1.33%)(1.76%)(1.58%)(2.08%)(1.48%)(2.00%)(2.66%)(2.41%)(2.02%)(1.11%)(.28%)(.57%)(1.00%)(1.30%)(1.28%).10%.27%(.25%)(.77%)(1.17%)(2.16%)(1.68%)(1.39%)(5.79%)(4.30%)(3.92%)(5.48%)(1.64%)(1.71%)(1.89%).15%.68%.14%.26%(.40%)(.59%)(1.15%)(1.27%)(.74%)
Price to Sales4.08x4.24x4.43x4.76x4.68x4.86x4.63x4.54x4.12x4.13x4.36x4.33x4.47x3.75x4.31x4.60x5.05x4.40x4.34x4.46x4.67x4.77x4.18x3.87x4.48x4.53x4.06x3.88x3.42x3.10x2.94x3.01x3.55x3.56x
Price to Earnings21.03x21.85x23.83x26.27x26.00x29.04x26.66x25.70x23.85x23.00x24.88x24.97x25.66x21.13x23.90x25.59x27.82x24.48x23.55x23.94x25.41x25.68x23.21x57.57x68.43x77.34x75.61x24.18x21.76x21.07x20.69x20.37x23.73x15.25x
Price to Book6.47x6.72x7.15x7.60x7.68x7.82x7.70x7.58x7.08x7.16x7.60x7.72x8.03x6.81x7.38x8.01x8.82x7.31x7.09x7.11x7.11x7.11x6.32x5.92x6.79x6.63x5.77x4.69x4.21x3.94x3.71x3.64x4.27x4.24x
Total Revenue22,386,000,000$20,889,000,000$19,776,000,000$21,882,000,000$21,737,000,000$20,532,000,000$20,195,000,000$21,441,000,000$21,871,000,000$20,553,000,000$20,068,000,000$20,773,000,000$20,612,000,000$19,515,000,000$19,381,000,000$20,953,000,000$20,338,000,000$18,946,000,000$18,109,000,000$19,745,000,000$19,318,000,000$17,698,000,000$17,214,000,000$18,240,000,000$17,798,000,000$17,094,000,000$16,462,000,000$17,438,000,000$16,690,000,000$16,503,000,000$16,281,000,000$17,395,000,000$16,653,000,000$16,079,000,000$15,605,000,000$16,856,000,000$16,518,000,000$16,102,000,000$15,755,000,000$16,915,000,000$16,527,000,000$16,553,000,000$16,930,000,000$18,495,000,000$18,771,000,000$19,596,000,000$19,641,000,000$21,099,000,000$
QoQ%7.17%5.63%(9.62%).67%5.87%1.67%(5.81%)(1.97%)6.41%2.42%(3.39%).78%5.62%.69%(7.50%)3.02%7.35%4.62%(8.29%)2.21%9.15%2.81%(5.63%)2.48%4.12%3.84%(5.60%)4.48%1.13%1.36%(6.40%)4.46%3.57%3.04%(7.42%)2.05%2.58%2.20%(6.86%)2.35%(.16%)(2.23%)(8.46%)(1.47%)(4.21%)(.23%)(6.91%)4.59%
YoY%2.99%1.74%(2.08%)2.06%(.61%)(.10%).63%3.22%6.11%5.32%3.55%(.86%)1.35%3.00%7.02%6.12%5.28%7.05%5.20%8.25%8.54%3.53%4.57%4.60%6.64%3.58%1.11%.25%.22%2.64%4.33%3.20%.82%(.14%)(.95%)(.35%)(.05%)(2.73%)(6.94%)(8.54%)(11.96%)(15.53%)(13.80%)(12.34%)(6.95%)(3.45%)(2.79%)(2.94%)
TTM84,933,000,000$84,284,000,000$83,927,000,000$84,346,000,000$83,905,000,000$84,039,000,000$84,060,000,000$83,933,000,000$83,265,000,000$82,006,000,000$80,968,000,000$80,281,000,000$80,461,000,000$80,187,000,000$79,618,000,000$78,346,000,000$77,138,000,000$76,118,000,000$74,870,000,000$73,975,000,000$72,470,000,000$70,950,000,000$70,346,000,000$69,594,000,000$68,792,000,000$67,684,000,000$67,093,000,000$66,912,000,000$66,869,000,000$66,832,000,000$66,408,000,000$65,732,000,000$65,193,000,000$65,058,000,000$65,081,000,000$65,231,000,000$65,290,000,000$65,299,000,000$65,750,000,000$66,925,000,000$68,505,000,000$70,749,000,000$73,792,000,000$76,503,000,000$79,107,000,000$80,510,000,000$81,211,000,000$81,775,000,000$
TTM_QoQ%.77%.43%(.50%).53%(.16%)(.03%).15%.80%1.54%1.28%.86%(.22%).34%.72%1.62%1.57%1.34%1.67%1.21%2.08%2.14%.86%1.08%1.17%1.64%.88%.27%.06%.06%.64%1.03%.83%.21%(.04%)(.23%)(.09%)(.01%)(.69%)(1.76%)(2.31%)(3.17%)(4.12%)(3.54%)(3.29%)(1.74%)(.86%)(.69%)(.77%)
TTM_YoY%1.23%.29%(.16%).49%.77%2.48%3.82%4.55%3.49%2.27%1.70%2.47%4.31%5.35%6.34%5.91%6.44%7.28%6.43%6.30%5.35%4.83%4.85%4.01%2.88%1.28%1.03%1.80%2.57%2.73%2.04%.77%(.15%)(.37%)(1.02%)(2.53%)(4.69%)(7.70%)(10.90%)(12.52%)(13.40%)(12.12%)(9.14%)(6.45%)(4.01%)(2.51%)(1.56%)(.86%)
Gross Margin51.37%49.11%50.98%52.39%52.06%49.60%51.20%52.69%51.99%48.36%48.16%47.54%47.38%44.65%46.72%49.11%49.04%48.32%50.73%53.14%52.68%49.48%49.37%51.38%50.99%47.71%48.81%48.85%49.17%45.29%48.76%50.18%50.59%48.39%49.79%50.77%50.95%47.94%49.76%49.99%50.68%46.61%47.27%48.32%48.14%57.60%48.88%50.36%
QoQ2.26%(1.87%)(1.41%).33%2.46%(1.60%)(1.49%).70%3.62%.21%.61%.16%2.73%(2.07%)(2.38%).07%.71%(2.41%)(2.41%).46%3.20%.11%(2.01%).39%3.28%(1.10%)(.04%)(.31%)3.88%(3.47%)(1.42%)(.41%)2.20%(1.40%)(.99%)(.18%)3.01%(1.82%)(.22%)(.69%)4.06%(.66%)(1.05%).18%(9.46%)8.72%(1.48%)2.77%
YoY(.69%)(.49%)(.22%)(.30%).07%1.24%3.05%5.15%4.61%3.72%1.44%(1.56%)(1.66%)(3.67%)(4.01%)(4.03%)(3.64%)(1.15%)1.37%1.76%1.69%1.76%.56%2.52%1.82%2.42%.05%(1.32%)(1.42%)(3.10%)(1.03%)(.60%)(.37%).44%.02%.79%.28%1.33%2.49%1.66%2.53%(10.99%)(1.61%)(2.04%).56%(.93%).08%.41%
Operating Income5,856,000,000$4,355,000,000$4,558,000,000$5,741,000,000$5,797,000,000$3,885,000,000$4,460,000,000$4,433,000,000$5,767,000,000$4,162,000,000$4,248,000,000$4,785,000,000$4,939,000,000$3,598,000,000$4,024,000,000$5,168,000,000$5,023,000,000$3,540,000,000$3,785,000,000$5,380,000,000$5,281,000,000$3,481,000,000$3,453,000,000$4,482,000,000$4,290,000,000$(5,192,000,000$)3,229,000,000$3,896,000,000$3,554,000,000$2,587,000,000$3,209,000,000$3,919,000,000$3,648,000,000$2,949,000,000$3,360,000,000$3,875,000,000$3,771,000,000$2,502,000,000$3,318,000,000$3,853,000,000$3,768,000,000$812,000,000$3,025,000,000$3,579,000,000$3,633,000,000$3,162,000,000$3,306,000,000$4,302,000,000$
QoQ%34.47%(4.45%)(20.61%)(.97%)49.22%(12.89%).61%(23.13%)38.56%(2.02%)(11.22%)(3.12%)37.27%(10.59%)(22.14%)2.89%41.89%(6.47%)(29.65%)1.88%51.71%.81%(22.96%)4.48%182.63%(260.79%)(17.12%)9.62%37.38%(19.38%)(18.12%)7.43%23.70%(12.23%)(13.29%)2.76%50.72%(24.59%)(13.89%)2.26%364.04%(73.16%)(15.48%)(1.49%)14.90%(4.36%)(23.15%)8.36%
YoY%1.02%12.10%2.20%29.51%.52%(6.66%)4.99%(7.36%)16.77%15.68%5.57%(7.41%)(1.67%)1.64%6.31%(3.94%)(4.89%)1.70%9.62%20.04%23.10%167.05%6.94%15.04%20.71%(300.70%).62%(.59%)(2.58%)(12.28%)(4.49%)1.14%(3.26%)17.87%1.27%.57%.08%208.13%9.69%7.66%3.72%(74.32%)(8.50%)(16.81%)(8.49%)19.28%(1.64%)(2.87%)
TTM20,510,000,000$20,451,000,000$19,981,000,000$19,883,000,000$18,575,000,000$18,545,000,000$18,822,000,000$18,610,000,000$18,962,000,000$18,134,000,000$17,570,000,000$17,346,000,000$17,729,000,000$17,813,000,000$17,755,000,000$17,516,000,000$17,728,000,000$17,986,000,000$17,927,000,000$17,595,000,000$16,697,000,000$15,706,000,000$7,033,000,000$6,809,000,000$6,223,000,000$5,487,000,000$13,266,000,000$13,246,000,000$13,269,000,000$13,363,000,000$13,725,000,000$13,876,000,000$13,832,000,000$13,955,000,000$13,508,000,000$13,466,000,000$13,444,000,000$13,441,000,000$11,751,000,000$11,458,000,000$11,184,000,000$11,049,000,000$13,399,000,000$13,680,000,000$14,403,000,000$14,740,000,000$14,229,000,000$14,284,000,000$
TTM_QoQ%.29%2.35%.49%7.04%.16%(1.47%)1.14%(1.86%)4.57%3.21%1.29%(2.16%)(.47%).33%1.36%(1.20%)(1.43%).33%1.89%5.38%6.31%123.32%3.29%9.42%13.41%(58.64%).15%(.17%)(.70%)(2.64%)(1.09%).32%(.88%)3.31%.31%.16%.02%14.38%2.56%2.45%1.22%(17.54%)(2.05%)(5.02%)(2.29%)3.59%(.39%)(.88%)
TTM_YoY%10.42%10.28%6.16%6.84%(2.04%)2.27%7.13%7.29%6.96%1.80%(1.04%)(.97%).01%(.96%)(.96%)(.45%)6.18%14.52%154.90%158.41%168.31%186.24%(46.99%)(48.60%)(53.10%)(58.94%)(3.34%)(4.54%)(4.07%)(4.24%)1.61%3.05%2.89%3.82%14.95%17.53%20.21%21.65%(12.30%)(16.24%)(22.35%)(25.04%)(5.83%)(4.23%)(.06%)2.86%(3.48%)(2.70%)
Operating Margin26.16%20.85%23.05%26.24%26.67%18.92%22.09%20.68%26.37%20.25%21.17%23.04%23.96%18.44%20.76%24.67%24.70%18.69%20.90%27.25%27.34%19.67%20.06%24.57%24.10%(30.37%)19.62%22.34%21.29%15.68%19.71%22.53%21.91%18.34%21.53%22.99%22.83%15.54%21.06%22.78%22.80%4.91%17.87%19.35%19.35%16.14%16.83%20.39%
QoQ5.31%(2.20%)(3.19%)(.43%)7.75%(3.16%)1.41%(5.69%)6.12%(.92%)(1.87%)(.93%)5.53%(2.33%)(3.90%)(.03%)6.01%(2.22%)(6.35%)(.09%)7.67%(.39%)(4.51%).47%54.48%(49.99%)(2.73%)1.05%5.62%(4.03%)(2.82%).62%3.57%(3.19%)(1.46%).16%7.29%(5.52%)(1.72%)(.02%)17.89%(12.96%)(1.48%).00%3.22%(.70%)(3.56%).71%
YoY(.51%)1.93%.96%5.56%.30%(1.33%).92%(2.36%)2.41%1.81%.41%(1.63%)(.74%)(.25%)(.14%)(2.58%)(2.64%)(.98%).84%2.68%3.23%50.04%.44%2.23%2.81%(46.05%)(.10%)(.19%)(.61%)(2.67%)(1.82%)(.46%)(.92%)2.80%.47%.21%.03%10.63%3.19%3.43%3.45%(11.23%)1.04%(1.04%)(.33%)3.08%.20%.02%
Net Income4,781,000,000$3,626,000,000$3,793,000,000$4,659,000,000$3,987,000,000$3,144,000,000$3,781,000,000$3,493,000,000$4,556,000,000$3,392,000,000$3,424,000,000$3,959,000,000$3,963,000,000$3,058,000,000$3,367,000,000$4,242,000,000$4,126,000,000$2,908,000,000$3,249,000,000$3,887,000,000$4,308,000,000$2,786,000,000$2,957,000,000$3,743,000,000$3,617,000,000$(5,237,000,000$)2,776,000,000$3,216,000,000$3,211,000,000$1,890,000,000$2,540,000,000$2,561,000,000$2,870,000,000$2,202,000,000$2,556,000,000$7,896,000,000$2,757,000,000$1,958,000,000$2,783,000,000$3,228,000,000$2,635,000,000$538,000,000$2,188,000,000$2,398,000,000$2,020,000,000$2,620,000,000$2,636,000,000$3,472,000,000$
QoQ%31.85%(4.40%)(18.59%)16.86%26.81%(16.85%)8.25%(23.33%)34.32%(.94%)(13.51%)(.10%)29.60%(9.18%)(20.63%)2.81%41.88%(10.50%)(16.41%)(9.77%)54.63%(5.78%)(21.00%)3.48%169.07%(288.65%)(13.68%).16%69.89%(25.59%)(.82%)(10.77%)30.34%(13.85%)(67.63%)186.40%40.81%(29.64%)(13.79%)22.51%389.78%(75.41%)(8.76%)18.71%(22.90%)(.61%)(24.08%)13.58%
YoY%19.92%15.33%.32%33.38%(12.49%)(7.31%)10.43%(11.77%)14.96%10.92%1.69%(6.67%)(3.95%)5.16%3.63%9.13%(4.23%)4.38%9.88%3.85%19.10%153.20%6.52%16.39%12.64%(377.09%)9.29%25.58%11.88%(14.17%)(.63%)(67.57%)4.10%12.46%(8.16%)144.61%4.63%263.94%27.19%34.61%30.45%(79.47%)(17.00%)(30.93%)(33.92%)39.21%1.74%(14.82%)
TTM16,859,000,000$16,065,000,000$15,583,000,000$15,571,000,000$14,405,000,000$14,974,000,000$15,222,000,000$14,865,000,000$15,331,000,000$14,738,000,000$14,404,000,000$14,347,000,000$14,630,000,000$14,793,000,000$14,643,000,000$14,525,000,000$14,170,000,000$14,352,000,000$14,230,000,000$13,938,000,000$13,794,000,000$13,103,000,000$5,080,000,000$4,899,000,000$4,372,000,000$3,966,000,000$11,093,000,000$10,857,000,000$10,202,000,000$9,861,000,000$10,173,000,000$10,189,000,000$15,524,000,000$15,411,000,000$15,167,000,000$15,394,000,000$10,726,000,000$10,604,000,000$9,184,000,000$8,589,000,000$7,759,000,000$7,144,000,000$9,226,000,000$9,674,000,000$10,748,000,000$11,785,000,000$11,047,000,000$11,002,000,000$
TTM_QoQ%4.94%3.09%.08%8.09%(3.80%)(1.63%)2.40%(3.04%)4.02%2.32%.40%(1.93%)(1.10%)1.02%.81%2.51%(1.27%).86%2.10%1.04%5.27%157.93%3.70%12.05%10.24%(64.25%)2.17%6.42%3.46%(3.07%)(.16%)(34.37%).73%1.61%(1.48%)43.52%1.15%15.46%6.93%10.70%8.61%(22.57%)(4.63%)(9.99%)(8.80%)6.68%.41%(5.20%)
TTM_YoY%17.04%7.29%2.37%4.75%(6.04%)1.60%5.68%3.61%4.79%(.37%)(1.63%)(1.23%)3.25%3.07%2.90%4.21%2.73%9.53%180.12%184.51%215.51%230.38%(54.21%)(54.88%)(57.15%)(59.78%)9.04%6.56%(34.28%)(36.01%)(32.93%)(33.81%)44.73%45.33%65.15%79.23%38.24%48.43%(.46%)(11.22%)(27.81%)(39.38%)(16.48%)(12.07%)(7.39%)3.36%(16.23%)(15.78%)
Profit Margin21.36%17.36%19.18%21.29%18.34%15.31%18.72%16.29%20.83%16.50%17.06%19.06%19.23%15.67%17.37%20.25%20.29%15.35%17.94%19.69%22.30%15.74%17.18%20.52%20.32%(30.64%)16.86%18.44%19.24%11.45%15.60%14.72%17.23%13.70%16.38%46.84%16.69%12.16%17.66%19.08%15.94%3.25%12.92%12.97%10.76%13.37%13.42%16.46%
QoQ4.00%(1.82%)(2.11%)2.95%3.03%(3.41%)2.43%(4.54%)4.33%(.56%)(2.00%)(.17%)3.56%(1.70%)(2.87%)(.04%)4.94%(2.59%)(1.75%)(2.61%)6.56%(1.44%)(3.34%).20%50.96%(47.50%)(1.58%)(.80%)7.79%(4.15%).88%(2.51%)3.54%(2.68%)(30.47%)30.15%4.53%(5.50%)(1.42%)3.14%12.69%(9.67%)(.04%)2.21%(2.61%)(.05%)(3.04%)1.30%
YoY3.02%2.05%.46%5.00%(2.49%)(1.19%)1.66%(2.77%)1.60%.83%(.31%)(1.19%)(1.06%).32%(.57%).56%(2.01%)(.39%).76%(.84%)1.98%46.38%.32%2.08%1.08%(42.09%)1.26%3.72%2.01%(2.24%)(.78%)(32.12%).54%1.54%(1.29%)27.76%.75%8.91%4.74%6.12%5.18%(10.12%)(.50%)(3.49%)(4.39%)4.10%.60%(2.30%)
Equity to Common Shareholders53,551,000,000$52,284,000,000$52,545,000,000$51,443,000,000$52,141,000,000$50,559,000,000$50,333,000,000$48,829,000,000$48,014,000,000$47,065,000,000$45,421,000,000$44,725,000,000$44,334,000,000$46,854,000,000$45,746,000,000$44,893,000,000$46,408,000,000$46,654,000,000$46,919,000,000$48,540,000,000$48,576,000,000$46,878,000,000$45,941,000,000$45,908,000,000$46,984,000,000$47,579,000,000$55,552,000,000$54,443,000,000$52,504,000,000$52,883,000,000$54,946,000,000$54,721,000,000$54,721,000,000$55,778,000,000$54,548,000,000$53,744,000,000$58,951,000,000$57,983,000,000$59,853,000,000$62,302,000,000$62,954,000,000$63,050,000,000$63,380,000,000$64,812,000,000$66,829,000,000$69,976,000,000$70,041,000,000$70,138,000,000$
QoQ1,267,000,000$(261,000,000$)1,102,000,000$(698,000,000$)1,582,000,000$226,000,000$1,504,000,000$815,000,000$949,000,000$1,644,000,000$696,000,000$391,000,000$(2,520,000,000$)1,108,000,000$853,000,000$(1,515,000,000$)(246,000,000$)(265,000,000$)(1,621,000,000$)(36,000,000$)1,698,000,000$937,000,000$33,000,000$(1,076,000,000$)(595,000,000$)(7,973,000,000$)1,109,000,000$1,939,000,000$(379,000,000$)(2,063,000,000$)225,000,000$0$(1,057,000,000$)1,230,000,000$804,000,000$(5,207,000,000$)968,000,000$(1,870,000,000$)(2,449,000,000$)(652,000,000$)(96,000,000$)(330,000,000$)(1,432,000,000$)(2,017,000,000$)(3,147,000,000$)(65,000,000$)(97,000,000$)1,322,000,000$
QoQ%2.42%(.50%)2.14%(1.34%)3.13%.45%3.08%1.70%2.02%3.62%1.56%.88%(5.38%)2.42%1.90%(3.27%)(.53%)(.57%)(3.34%)(.07%)3.62%2.04%.07%(2.29%)(1.25%)(14.35%)2.04%3.69%(.72%)(3.76%).41%.00%(1.90%)2.26%1.50%(8.83%)1.67%(3.12%)(3.93%)(1.04%)(.15%)(.52%)(2.21%)(3.02%)(4.50%)(.09%)(.14%)1.92%
YoY1,410,000,000$1,725,000,000$2,212,000,000$2,614,000,000$4,127,000,000$3,494,000,000$4,912,000,000$4,104,000,000$3,680,000,000$211,000,000$(325,000,000$)(168,000,000$)(2,074,000,000$)200,000,000$(1,173,000,000$)(3,647,000,000$)(2,168,000,000$)(224,000,000$)978,000,000$2,632,000,000$1,592,000,000$(701,000,000$)(9,611,000,000$)(8,535,000,000$)(5,520,000,000$)(5,304,000,000$)606,000,000$(278,000,000$)(2,217,000,000$)(2,895,000,000$)398,000,000$977,000,000$(4,230,000,000$)(2,205,000,000$)(5,305,000,000$)(8,558,000,000$)(4,003,000,000$)(5,067,000,000$)(3,527,000,000$)(2,510,000,000$)(3,875,000,000$)(6,926,000,000$)(6,661,000,000$)(5,326,000,000$)(1,987,000,000$)1,267,000,000$2,088,000,000$2,815,000,000$
YoY%2.70%3.41%4.40%5.35%8.60%7.42%10.81%9.18%8.30%.45%(.71%)(.37%)(4.47%).43%(2.50%)(7.51%)(4.46%)(.48%)2.13%5.73%3.39%(1.47%)(17.30%)(15.68%)(10.51%)(10.03%)1.10%(.51%)(4.05%)(5.19%).73%1.82%(7.18%)(3.80%)(8.86%)(13.74%)(6.36%)(8.04%)(5.57%)(3.87%)(5.80%)(9.90%)(9.51%)(7.59%)(2.89%)1.84%3.07%4.18%
Dividends Paid2,549,000,000$2,553,000,000$2,433,000,000$2,441,000,000$2,445,000,000$2,449,000,000$2,285,000,000$2,288,000,000$2,290,000,000$2,289,000,000$2,224,000,000$2,231,000,000$2,255,000,000$2,262,000,000$2,155,000,000$2,171,000,000$2,182,000,000$2,197,000,000$2,011,000,000$2,025,000,000$2,030,000,000$2,028,000,000$1,906,000,000$1,923,000,000$1,932,000,000$1,937,000,000$1,858,000,000$1,850,000,000$1,853,000,000$1,861,000,000$1,813,000,000$1,813,000,000$1,823,000,000$1,826,000,000$1,773,000,000$1,786,000,000$1,851,000,000$1,847,000,000$1,856,000,000$1,868,000,000$1,865,000,000$1,871,000,000$1,802,000,000$1,808,000,000$1,806,000,000$1,814,000,000$1,688,000,000$1,701,000,000$
Additional Paid-In Capital QoQ147,000,000$155,000,000$332,000,000$181,000,000$418,000,000$289,000,000$460,000,000$113,000,000$266,000,000$240,000,000$171,000,000$190,000,000$160,000,000$181,000,000$182,000,000$284,000,000$300,000,000$166,000,000$10,000,000$205,000,000$273,000,000$218,000,000$(43,000,000$)70,000,000$122,000,000$203,000,000$(55,000,000$)(32,000,000$)(135,000,000$)129,000,000$(40,000,000$)52,000,000$64,000,000$128,000,000$(83,000,000$)43,000,000$(161,000,000$)97,000,000$(134,000,000$)23,000,000$(124,000,000$)11,000,000$27,000,000$(214,000,000$)117,000,000$131,000,000$54,000,000$88,000,000$
Treasury Stock132,172,000,000$131,887,000,000$131,029,000,000$129,736,000,000$130,002,000,000$129,012,000,000$127,205,000,000$123,382,000,000$122,272,000,000$121,543,000,000$117,240,000,000$114,973,000,000$112,147,000,000$109,583,000,000$106,794,000,000$105,573,000,000$105,823,000,000$105,761,000,000$102,510,000,000$100,406,000,000$99,484,000,000$99,480,000,000$99,956,000,000$99,217,000,000$97,912,000,000$97,121,000,000$95,563,000,000$93,715,000,000$93,225,000,000$92,720,000,000$81,970,000,000$82,176,000,000$82,400,000,000$78,469,000,000$77,044,000,000$77,226,000,000$77,190,000,000$77,905,000,000$77,149,000,000$75,805,000,000$75,869,000,000$75,048,000,000$
QoQ285,000,000$858,000,000$1,293,000,000$(266,000,000$)990,000,000$1,807,000,000$3,823,000,000$1,110,000,000$729,000,000$4,303,000,000$2,267,000,000$2,826,000,000$2,564,000,000$2,789,000,000$1,221,000,000$(250,000,000$)62,000,000$3,251,000,000$2,104,000,000$922,000,000$4,000,000$(476,000,000$)739,000,000$1,305,000,000$791,000,000$1,558,000,000$1,848,000,000$490,000,000$505,000,000$10,750,000,000$(206,000,000$)(224,000,000$)3,931,000,000$1,425,000,000$(182,000,000$)36,000,000$(715,000,000$)756,000,000$1,344,000,000$(64,000,000$)821,000,000$903,000,000$
Goodwill41,643,000,000$41,650,000,000$40,476,000,000$39,898,000,000$40,970,000,000$40,303,000,000$40,567,000,000$40,916,000,000$40,239,000,000$40,659,000,000$40,718,000,000$39,951,000,000$38,761,000,000$39,700,000,000$40,710,000,000$40,315,000,000$40,493,000,000$40,924,000,000$40,612,000,000$41,381,000,000$40,569,000,000$39,901,000,000$39,617,000,000$39,998,000,000$39,605,000,000$40,273,000,000$46,753,000,000$46,932,000,000$45,225,000,000$45,175,000,000$46,175,000,000$45,624,000,000$45,189,000,000$44,699,000,000$43,682,000,000$43,458,000,000$44,458,000,000$44,350,000,000$44,679,000,000$44,157,000,000$44,612,000,000$44,622,000,000$46,856,000,000$48,875,000,000$51,361,000,000$50,729,000,000$56,226,000,000$56,293,000,000$
QoQ%(.02%)2.90%1.45%(2.62%)1.66%(.65%)(.85%)1.68%(1.03%)(.15%)1.92%3.07%(2.37%)(2.48%).98%(.44%)(1.05%).77%(1.86%)2.00%1.67%.72%(.95%).99%(1.66%)(13.86%)(.38%)3.77%.11%(2.17%)1.21%.96%1.10%2.33%.52%(2.25%).24%(.74%)1.18%(1.02%)(.02%)(4.77%)(4.13%)(4.84%)(4.36%)(9.78%)(.12%).75%
YoY%1.64%3.34%(.22%)(2.49%)1.82%(.88%)(.37%)2.42%3.81%2.42%.02%(.90%)(4.28%)(2.99%).24%(2.58%)(.19%)2.56%2.51%3.46%2.43%(.92%)(15.26%)(14.78%)(12.43%)(10.85%)1.25%2.87%.08%1.07%5.71%4.98%1.64%.79%(2.23%)(1.58%)(.35%)(.61%)(4.65%)(9.65%)(13.14%)(16.91%)(16.67%)(13.18%)(8.08%)(8.08%)2.11%1.09%
Other Intangible Assets21,818,000,000$21,910,000,000$21,836,000,000$21,833,000,000$22,053,000,000$22,047,000,000$22,193,000,000$22,302,000,000$23,637,000,000$23,783,000,000$23,832,000,000$23,594,000,000$23,465,000,000$23,679,000,000$23,913,000,000$23,538,000,000$23,504,000,000$23,642,000,000$23,658,000,000$23,864,000,000$23,814,000,000$23,792,000,000$23,834,000,000$23,980,000,000$24,002,000,000$24,215,000,000$25,836,000,000$25,947,000,000$23,919,000,000$23,902,000,000$24,129,000,000$24,224,000,000$24,262,000,000$24,187,000,000$24,153,000,000$24,185,000,000$24,429,000,000$24,527,000,000$24,629,000,000$24,495,000,000$24,715,000,000$25,010,000,000$26,908,000,000$27,567,000,000$30,210,000,000$30,843,000,000$31,306,000,000$31,595,000,000$
QoQ(92,000,000$)74,000,000$3,000,000$(220,000,000$)6,000,000$(146,000,000$)(109,000,000$)(1,335,000,000$)(146,000,000$)(49,000,000$)238,000,000$129,000,000$(214,000,000$)(234,000,000$)375,000,000$34,000,000$(138,000,000$)(16,000,000$)(206,000,000$)50,000,000$22,000,000$(42,000,000$)(146,000,000$)(22,000,000$)(213,000,000$)(1,621,000,000$)(111,000,000$)2,028,000,000$17,000,000$(227,000,000$)(95,000,000$)(38,000,000$)75,000,000$34,000,000$(32,000,000$)(244,000,000$)(98,000,000$)(102,000,000$)134,000,000$(220,000,000$)(295,000,000$)(1,898,000,000$)(659,000,000$)(2,643,000,000$)(633,000,000$)(463,000,000$)(289,000,000$)(120,000,000$)
Amortization of Intangible Assets79,000,000$79,000,000$78,000,000$80,000,000$83,000,000$83,000,000$83,000,000$84,000,000$87,000,000$86,000,000$82,000,000$79,000,000$80,000,000$82,000,000$79,000,000$74,000,000$77,000,000$77,000,000$78,000,000$79,000,000$84,000,000$86,000,000$87,000,000$91,000,000$96,000,000$97,000,000$98,000,000$81,000,000$73,000,000$75,000,000$75,000,000$75,000,000$77,000,000$77,000,000$79,000,000$80,000,000$89,000,000$87,000,000$98,000,000$99,000,000$104,000,000$109,000,000$113,000,000$116,000,000$119,000,000$125,000,000$126,000,000$129,000,000$
Total Assets127,599,000,000$125,231,000,000$122,984,000,000$122,639,000,000$126,482,000,000$122,370,000,000$119,598,000,000$120,709,000,000$122,531,000,000$120,829,000,000$119,851,000,000$117,715,000,000$116,282,000,000$117,208,000,000$120,217,000,000$121,416,000,000$119,669,000,000$119,307,000,000$116,778,000,000$120,112,000,000$119,899,000,000$120,700,000,000$118,560,000,000$111,723,000,000$114,058,000,000$115,095,000,000$121,673,000,000$123,687,000,000$118,440,000,000$118,310,000,000$124,369,000,000$126,644,000,000$122,851,000,000$120,406,000,000$118,091,000,000$117,033,000,000$129,043,000,000$127,136,000,000$127,508,000,000$129,143,000,000$129,265,000,000$129,495,000,000$130,937,000,000$136,263,000,000$138,183,000,000$144,266,000,000$143,197,000,000$142,927,000,000$
QoQ2,368,000,000$2,247,000,000$345,000,000$(3,843,000,000$)4,112,000,000$2,772,000,000$(1,111,000,000$)(1,822,000,000$)1,702,000,000$978,000,000$2,136,000,000$1,433,000,000$(926,000,000$)(3,009,000,000$)(1,199,000,000$)1,747,000,000$362,000,000$2,529,000,000$(3,334,000,000$)213,000,000$(801,000,000$)2,140,000,000$6,837,000,000$(2,335,000,000$)(1,037,000,000$)(6,578,000,000$)(2,014,000,000$)5,247,000,000$130,000,000$(6,059,000,000$)(2,275,000,000$)3,793,000,000$2,445,000,000$2,315,000,000$1,058,000,000$(12,010,000,000$)1,907,000,000$(372,000,000$)(1,635,000,000$)(122,000,000$)(230,000,000$)(1,442,000,000$)(5,326,000,000$)(1,920,000,000$)(6,083,000,000$)1,069,000,000$270,000,000$1,802,000,000$
YoY1,117,000,000$2,861,000,000$3,386,000,000$1,930,000,000$3,951,000,000$1,541,000,000$(253,000,000$)2,994,000,000$6,249,000,000$3,621,000,000$(366,000,000$)(3,701,000,000$)(3,387,000,000$)(2,099,000,000$)3,439,000,000$1,304,000,000$(230,000,000$)(1,393,000,000$)(1,782,000,000$)8,389,000,000$5,841,000,000$5,605,000,000$(3,113,000,000$)(11,964,000,000$)(4,382,000,000$)(3,215,000,000$)(2,696,000,000$)(2,957,000,000$)(4,411,000,000$)(2,096,000,000$)6,278,000,000$9,611,000,000$(6,192,000,000$)(6,730,000,000$)(9,417,000,000$)(12,110,000,000$)(222,000,000$)(2,359,000,000$)(3,429,000,000$)(7,120,000,000$)(8,918,000,000$)(14,771,000,000$)(12,260,000,000$)(6,664,000,000$)(2,942,000,000$)5,003,000,000$4,066,000,000$3,024,000,000$
Total Liabilities74,048,000,000$72,946,000,000$70,439,000,000$71,195,000,000$74,341,000,000$71,811,000,000$69,264,000,000$71,880,000,000$74,517,000,000$73,764,000,000$74,430,000,000$72,990,000,000$71,948,000,000$70,354,000,000$74,471,000,000$76,523,000,000$73,261,000,000$72,653,000,000$69,859,000,000$71,572,000,000$71,323,000,000$73,822,000,000$72,619,000,000$65,815,000,000$67,074,000,000$67,516,000,000$66,121,000,000$69,244,000,000$65,936,000,000$65,427,000,000$69,423,000,000$71,923,000,000$67,436,000,000$64,628,000,000$63,543,000,000$63,289,000,000$70,092,000,000$69,153,000,000$67,655,000,000$66,841,000,000$66,311,000,000$66,445,000,000$67,557,000,000$71,451,000,000$71,354,000,000$74,290,000,000$73,156,000,000$72,789,000,000$
QoQ1,102,000,000$2,507,000,000$(756,000,000$)(3,146,000,000$)2,530,000,000$2,547,000,000$(2,616,000,000$)(2,637,000,000$)753,000,000$(666,000,000$)1,440,000,000$1,042,000,000$1,594,000,000$(4,117,000,000$)(2,052,000,000$)3,262,000,000$608,000,000$2,794,000,000$(1,713,000,000$)249,000,000$(2,499,000,000$)1,203,000,000$6,804,000,000$(1,259,000,000$)(442,000,000$)1,395,000,000$(3,123,000,000$)3,308,000,000$509,000,000$(3,996,000,000$)(2,500,000,000$)4,487,000,000$2,808,000,000$1,085,000,000$254,000,000$(6,803,000,000$)939,000,000$1,498,000,000$814,000,000$530,000,000$(134,000,000$)(1,112,000,000$)(3,894,000,000$)97,000,000$(2,936,000,000$)1,134,000,000$367,000,000$480,000,000$
YoY(293,000,000$)1,135,000,000$1,175,000,000$(685,000,000$)(176,000,000$)(1,953,000,000$)(5,166,000,000$)(1,110,000,000$)2,569,000,000$3,410,000,000$(41,000,000$)(3,533,000,000$)(1,313,000,000$)(2,299,000,000$)4,612,000,000$4,951,000,000$1,938,000,000$(1,169,000,000$)(2,760,000,000$)5,757,000,000$4,249,000,000$6,306,000,000$6,498,000,000$(3,429,000,000$)1,138,000,000$2,089,000,000$(3,302,000,000$)(2,679,000,000$)(1,500,000,000$)799,000,000$5,880,000,000$8,634,000,000$(2,656,000,000$)(4,525,000,000$)(4,112,000,000$)(3,552,000,000$)3,781,000,000$2,708,000,000$98,000,000$(4,610,000,000$)(5,043,000,000$)(7,845,000,000$)(5,599,000,000$)(1,338,000,000$)(955,000,000$)3,736,000,000$1,978,000,000$209,000,000$
Current Ratio.71x.70x.71x.76x.75x.73x.69x.64x.67x.63x.59x.56x.62x.65x.68x.67x.67x.70x.71x.78x.87x.85x.83x.63x.72x.75x.79x.78x.80x.83x.91x.94x.91x.88x.89x.89x1.09x1.10x1.09x1.13x1.13x1.00x.99x.97x.91x.94x.88x.89x
Total Current Assets27,118,000,000$25,392,000,000$24,435,000,000$25,642,000,000$27,449,000,000$24,709,000,000$22,458,000,000$23,111,000,000$24,940,000,000$22,648,000,000$22,305,000,000$21,866,000,000$22,521,000,000$21,653,000,000$23,416,000,000$25,545,000,000$24,336,000,000$23,091,000,000$22,608,000,000$24,655,000,000$26,026,000,000$27,987,000,000$27,140,000,000$18,917,000,000$21,925,000,000$22,473,000,000$22,312,000,000$24,431,000,000$23,346,000,000$23,320,000,000$27,960,000,000$31,214,000,000$28,096,000,000$26,494,000,000$25,885,000,000$25,572,000,000$35,171,000,000$33,782,000,000$34,317,000,000$36,347,000,000$35,620,000,000$29,646,000,000$31,562,000,000$33,178,000,000$29,107,000,000$31,617,000,000$28,126,000,000$27,467,000,000$
QoQ1,726,000,000$957,000,000$(1,207,000,000$)(1,807,000,000$)2,740,000,000$2,251,000,000$(653,000,000$)(1,829,000,000$)2,292,000,000$343,000,000$439,000,000$(655,000,000$)868,000,000$(1,763,000,000$)(2,129,000,000$)1,209,000,000$1,245,000,000$483,000,000$(2,047,000,000$)(1,371,000,000$)(1,961,000,000$)847,000,000$8,223,000,000$(3,008,000,000$)(548,000,000$)161,000,000$(2,119,000,000$)1,085,000,000$26,000,000$(4,640,000,000$)(3,254,000,000$)3,118,000,000$1,602,000,000$609,000,000$313,000,000$(9,599,000,000$)1,389,000,000$(535,000,000$)(2,030,000,000$)727,000,000$5,974,000,000$(1,916,000,000$)(1,616,000,000$)4,071,000,000$(2,510,000,000$)3,491,000,000$659,000,000$1,145,000,000$
Total Current Liabilities37,995,000,000$36,058,000,000$34,248,000,000$33,797,000,000$36,420,000,000$33,627,000,000$32,340,000,000$35,950,000,000$37,158,000,000$35,756,000,000$38,030,000,000$38,746,000,000$36,618,000,000$33,081,000,000$34,401,000,000$38,027,000,000$36,589,000,000$33,132,000,000$32,016,000,000$31,744,000,000$30,008,000,000$32,976,000,000$32,896,000,000$30,164,000,000$30,253,000,000$30,011,000,000$28,370,000,000$31,247,000,000$29,220,000,000$28,237,000,000$30,711,000,000$33,107,000,000$30,724,000,000$30,210,000,000$29,082,000,000$28,891,000,000$32,401,000,000$30,770,000,000$31,357,000,000$32,053,000,000$31,567,000,000$29,790,000,000$31,881,000,000$34,152,000,000$32,071,000,000$33,726,000,000$32,118,000,000$30,727,000,000$
QoQ1,937,000,000$1,810,000,000$451,000,000$(2,623,000,000$)2,793,000,000$1,287,000,000$(3,610,000,000$)(1,208,000,000$)1,402,000,000$(2,274,000,000$)(716,000,000$)2,128,000,000$3,537,000,000$(1,320,000,000$)(3,626,000,000$)1,438,000,000$3,457,000,000$1,116,000,000$272,000,000$1,736,000,000$(2,968,000,000$)80,000,000$2,732,000,000$(89,000,000$)242,000,000$1,641,000,000$(2,877,000,000$)2,027,000,000$983,000,000$(2,474,000,000$)(2,396,000,000$)2,383,000,000$514,000,000$1,128,000,000$191,000,000$(3,510,000,000$)1,631,000,000$(587,000,000$)(696,000,000$)486,000,000$1,777,000,000$(2,091,000,000$)(2,271,000,000$)2,081,000,000$(1,655,000,000$)1,608,000,000$1,391,000,000$(2,490,000,000$)
Debt to Asset Ratio.58x.58x.57x.58x.59x.59x.58x.60x.61x.61x.62x.62x.62x.60x.62x.63x.61x.61x.60x.60x.59x.61x.61x.59x.59x.59x.54x.56x.56x.55x.56x.57x.55x.54x.54x.54x.54x.54x.53x.52x.51x.51x.52x.52x.52x.51x.51x.51x
Long Term Debt24,315,000,000$24,995,000,000$24,252,000,000$25,263,000,000$25,744,000,000$25,269,000,000$24,253,000,000$23,096,000,000$24,069,000,000$24,378,000,000$22,874,000,000$20,582,000,000$21,286,000,000$22,848,000,000$23,767,000,000$22,322,000,000$20,558,000,000$23,099,000,000$21,053,000,000$22,514,000,000$23,948,000,000$23,537,000,000$23,310,000,000$18,985,000,000$20,161,000,000$20,395,000,000$21,359,000,000$21,514,000,000$20,779,000,000$20,863,000,000$22,437,000,000$22,186,000,000$20,188,000,000$18,038,000,000$16,633,000,000$16,460,000,000$18,910,000,000$18,945,000,000$19,134,000,000$17,595,000,000$17,394,000,000$18,327,000,000$17,364,000,000$18,124,000,000$19,004,000,000$19,811,000,000$20,837,000,000$21,517,000,000$
QoQ(680,000,000$)743,000,000$(1,011,000,000$)(481,000,000$)475,000,000$1,016,000,000$1,157,000,000$(973,000,000$)(309,000,000$)1,504,000,000$2,292,000,000$(704,000,000$)(1,562,000,000$)(919,000,000$)1,445,000,000$1,764,000,000$(2,541,000,000$)2,046,000,000$(1,461,000,000$)(1,434,000,000$)411,000,000$227,000,000$4,325,000,000$(1,176,000,000$)(234,000,000$)(964,000,000$)(155,000,000$)735,000,000$(84,000,000$)(1,574,000,000$)251,000,000$1,998,000,000$2,150,000,000$1,405,000,000$173,000,000$(2,450,000,000$)(35,000,000$)(189,000,000$)1,539,000,000$201,000,000$(933,000,000$)963,000,000$(760,000,000$)(880,000,000$)(807,000,000$)(1,026,000,000$)(680,000,000$)3,037,000,000$
YoY(1,429,000,000$)(274,000,000$)(1,000,000$)2,167,000,000$1,675,000,000$891,000,000$1,379,000,000$2,514,000,000$2,783,000,000$1,530,000,000$(893,000,000$)(1,740,000,000$)728,000,000$(251,000,000$)2,714,000,000$(192,000,000$)(3,390,000,000$)(438,000,000$)(2,257,000,000$)3,529,000,000$3,787,000,000$3,142,000,000$1,951,000,000$(2,529,000,000$)(618,000,000$)(468,000,000$)(1,078,000,000$)(672,000,000$)591,000,000$2,825,000,000$5,804,000,000$5,726,000,000$1,278,000,000$(907,000,000$)(2,501,000,000$)(1,135,000,000$)1,516,000,000$618,000,000$1,770,000,000$(529,000,000$)(1,610,000,000$)(1,484,000,000$)(3,473,000,000$)(3,393,000,000$)524,000,000$700,000,000$(288,000,000$)(2,090,000,000$)
Capital Lease Obligations956,000,000$909,000,000$817,000,000$800,000,000$890,000,000$927,000,000$893,000,000$
Cash and Cash Equivalents9,304,000,000$4,239,000,000$2,738,000,000$3,696,000,000$2,545,000,000$2,569,000,000$5,326,000,000$7,432,000,000$5,024,000,000$5,569,000,000$5,817,000,000$6,051,000,000$7,456,000,000$8,098,000,000$7,895,000,000$9,403,000,000$7,705,000,000$6,836,000,000$8,374,000,000$8,204,000,000$7,486,000,000$8,548,000,000$8,182,000,000$6,929,000,000$
QoQ5,065,000,000$1,501,000,000$(958,000,000$)1,151,000,000$(24,000,000$)(2,757,000,000$)(2,106,000,000$)2,408,000,000$(545,000,000$)(248,000,000$)(234,000,000$)(1,405,000,000$)354,000,000$203,000,000$(1,508,000,000$)1,698,000,000$869,000,000$(1,538,000,000$)170,000,000$718,000,000$(1,072,000,000$)366,000,000$1,253,000,000$807,000,000$
YoY6,759,000,000$1,670,000,000$(2,588,000,000$)(3,736,000,000$)(2,479,000,000$)(3,000,000,000$)(491,000,000$)1,381,000,000$(2,432,000,000$)(1,533,000,000$)(2,078,000,000$)(3,352,000,000$)(249,000,000$)1,262,000,000$(479,000,000$)1,199,000,000$219,000,000$(1,722,000,000$)192,000,000$1,275,000,000$1,364,000,000$2,618,000,000$2,306,000,000$286,000,000$
Interest Expenses233,000,000$248,000,000$225,000,000$240,000,000$222,000,000$171,000,000$123,000,000$115,000,000$109,000,000$106,000,000$109,000,000$117,000,000$106,000,000$143,000,000$136,000,000$157,000,000$100,000,000$100,000,000$108,000,000$111,000,000$131,000,000$138,000,000$129,000,000$136,000,000$133,000,000$122,000,000$115,000,000$116,000,000$96,000,000$122,000,000$131,000,000$150,000,000$146,000,000$143,000,000$140,000,000$148,000,000$148,000,000$160,000,000$170,000,000$178,000,000$180,000,000$185,000,000$
Interest Income108,000,000$104,000,000$111,000,000$119,000,000$135,000,000$107,000,000$104,000,000$133,000,000$128,000,000$116,000,000$83,000,000$66,000,000$42,000,000$21,000,000$9,000,000$10,000,000$11,000,000$15,000,000$11,000,000$9,000,000$10,000,000$22,000,000$39,000,000$36,000,000$58,000,000$52,000,000$52,000,000$63,000,000$53,000,000$63,000,000$69,000,000$66,000,000$49,000,000$48,000,000$46,000,000$42,000,000$35,000,000$47,000,000$33,000,000$58,000,000$44,000,000$46,000,000$38,000,000$34,000,000$31,000,000$26,000,000$29,000,000$22,000,000$