| Philip Morris International 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-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 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 | 154.56$ | 162.19$ | 182.12$ | 158.63$ | 120.33$ | 121.37$ | 101.28$ | 91.59$ | 94.16$ | 92.58$ | 97.60$ | 97.22$ | 101.21$ | 83.09$ | 98.78$ | 94.06$ | 95.01$ | 94.76$ | 99.14$ | 88.81$ | 82.79$ | 75.02$ | 70.17$ | 72.77$ | 85.04$ | 75.96$ | 78.54$ | 88.39$ | 66.78$ | 81.56$ | 80.75$ | 99.42$ | 105.60$ | 111.01$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 240,586,447,927$ | 252,463,224,568$ | 283,472,909,186$ | 246,647,000,967$ | 187,093,104,225$ | 188,706,262,182$ | 157,445,529,516$ | 142,189,499,719$ | 146,166,786,083$ | 143,716,117,968$ | 151,494,396,163$ | 150,705,890,887$ | 156,895,975,289$ | 128,803,070,924$ | 153,119,897,014$ | 145,776,804,467$ | 147,914,197,877$ | 147,687,344,402$ | 154,513,357,883$ | 138,317,299,331$ | 128,930,186,424$ | 116,827,698,572$ | 109,255,994,034$ | 113,223,711,146$ | 132,311,577,770$ | 118,173,815,959$ | 122,184,973,762$ | 137,409,710,166$ | 103,811,106,109$ | 126,785,578,278$ | 125,523,753,294$ | 154,422,116,459$ | 164,018,193,187$ | 172,411,646,262$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (4.70%) | (10.94%) | 14.93% | 31.83% | (.86%) | 19.86% | 10.73% | (2.72%) | 1.71% | (5.13%) | .52% | (3.95%) | 21.81% | (15.88%) | 5.04% | (1.45%) | .15% | (4.42%) | 11.71% | 7.28% | 10.36% | 6.93% | (3.50%) | (14.43%) | 11.96% | (3.28%) | (11.08%) | 32.37% | (18.12%) | 1.01% | (18.71%) | (5.85%) | (4.87%) | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 28.59% | 33.79% | 80.05% | 73.46% | 28.00% | 31.31% | 3.93% | (5.65%) | (6.84%) | 11.58% | (1.06%) | 3.38% | 6.07% | (12.79%) | (.90%) | 5.39% | 14.72% | 26.42% | 41.42% | 22.16% | (2.56%) | (1.14%) | (10.58%) | (17.60%) | 27.45% | (6.79%) | (2.66%) | (11.02%) | (36.71%) | (26.46%) | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 1,556,589,337 | 1,556,517,182 | 1,554,857,221 | 1,554,833,410 | 1,554,801,534 | 1,554,556,966 | 1,552,456,597 | 1,552,405,991 | 1,552,345,193 | 1,552,196,682 | 1,550,232,895 | 1,550,202,305 | 1,550,163,328 | 1,550,110,316 | 1,549,827,817 | 1,556,827,680 | 1,558,540,992 | 1,558,536,997 | 1,557,451,856 | 1,557,315,937 | 1,557,287,371 | 1,557,129,538 | 1,555,911,930 | 1,555,874,621 | 1,555,839,852 | 1,555,802,811 | 1,554,584,344 | 1,554,523,901 | 1,554,506,845 | 1,554,473,725 | 1,553,229,898 | 1,553,202,587 | 1,553,188,111 | 1,553,143,195 | 1,551,385,884 | 1,551,349,890 | 1,551,326,987 | 1,551,264,326 | 1,549,347,456 | 1,549,295,695 | 1,549,185,692 | 1,549,145,097 | 1,546,930,958 | 1,553,715,140 | 1,562,131,077 | 1,572,877,291 | 1,585,195,173 | 1,602,166,187 |
Common Shares Outstanding QoQ% | | .01% | .11% | .00% | .00% | .02% | .14% | .00% | .00% | .01% | .13% | .00% | .00% | .00% | .02% | (.45%) | (.11%) | .00% | .07% | .01% | .00% | .01% | .08% | .00% | .00% | .00% | .08% | .00% | .00% | .00% | .08% | .00% | .00% | .00% | .11% | .00% | .00% | .00% | .12% | .00% | .01% | .00% | .14% | (.44%) | (.54%) | (.68%) | (.78%) | (1.06%) | (1.01%) |
Common Shares Outstanding YoY% | | .12% | .13% | .16% | .16% | .16% | .15% | .14% | .14% | .14% | .14% | .03% | (.43%) | (.54%) | (.54%) | (.49%) | (.03%) | .08% | .09% | .10% | .09% | .09% | .09% | .09% | .09% | .09% | .09% | .09% | .09% | .09% | .09% | .12% | .12% | .12% | .12% | .13% | .13% | .14% | .14% | .16% | (.28%) | (.83%) | (1.51%) | (2.41%) | (3.02%) | (3.49%) | (3.83%) | (3.80%) | (4.09%) |
Total Revenue TTM | | | 39,058,000,000$ | 38,386,000,000$ | 37,878,000,000$ | 37,219,000,000$ | 36,449,000,000$ | 35,948,000,000$ | 35,174,000,000$ | 34,279,000,000$ | 33,170,000,000$ | 32,035,000,000$ | 31,762,000,000$ | 31,714,000,000$ | 31,804,000,000$ | 31,566,000,000$ | 31,405,000,000$ | 30,745,000,000$ | 30,069,000,000$ | 29,126,000,000$ | 28,694,000,000$ | 28,963,000,000$ | 29,159,000,000$ | 30,207,000,000$ | 29,805,000,000$ | 29,591,000,000$ | 29,453,000,000$ | 29,480,000,000$ | 29,625,000,000$ | 30,420,000,000$ | 30,389,000,000$ | 29,580,000,000$ | 28,748,000,000$ | 39,643,000,000$ | 52,105,000,000$ | 64,229,000,000$ | 74,953,000,000$ | 74,135,000,000$ | 73,622,000,000$ | 73,344,000,000$ | 73,908,000,000$ | 75,478,000,000$ | 77,391,000,000$ | 79,679,000,000$ | 80,106,000,000$ | 80,555,000,000$ | 79,849,000,000$ | 79,281,000,000$ | 80,029,000,000$ |
Total Revenue | | | 10,140,000,000$ | 9,301,000,000$ | 9,706,000,000$ | 9,911,000,000$ | 9,468,000,000$ | 8,793,000,000$ | 9,047,000,000$ | 9,141,000,000$ | 8,967,000,000$ | 8,019,000,000$ | 8,152,000,000$ | 8,032,000,000$ | 7,832,000,000$ | 7,746,000,000$ | 8,104,000,000$ | 8,122,000,000$ | 7,594,000,000$ | 7,585,000,000$ | 7,444,000,000$ | 7,446,000,000$ | 6,651,000,000$ | 7,153,000,000$ | 7,713,000,000$ | 7,642,000,000$ | 7,699,000,000$ | 6,751,000,000$ | 7,499,000,000$ | 7,504,000,000$ | 7,726,000,000$ | 6,896,000,000$ | 8,294,000,000$ | 7,473,000,000$ | 6,917,000,000$ | 6,064,000,000$ | 19,189,000,000$ | 19,935,000,000$ | 19,041,000,000$ | 16,788,000,000$ | 18,371,000,000$ | 19,422,000,000$ | 18,763,000,000$ | 17,352,000,000$ | 19,941,000,000$ | 21,335,000,000$ | 21,051,000,000$ | 17,779,000,000$ | 20,390,000,000$ |
Total Revenue QoQ% | | | 9.02% | (4.17%) | (2.07%) | 4.68% | 7.68% | (2.81%) | (1.03%) | 1.94% | 11.82% | (1.63%) | 1.49% | 2.55% | 1.11% | (4.42%) | (.22%) | 6.95% | .12% | 1.89% | (.03%) | 11.95% | (7.02%) | (7.26%) | .93% | (.74%) | 14.04% | (9.98%) | (.07%) | (2.87%) | 12.04% | (16.86%) | 10.99% | 8.04% | 14.07% | (68.40%) | (3.74%) | 4.70% | 13.42% | (8.62%) | (5.41%) | 3.51% | 8.13% | (12.98%) | (6.53%) | 1.35% | 18.40% | (12.81%) | (1.16%) |
Total Revenue YoY% | | | 7.10% | 5.78% | 7.28% | 8.42% | 5.59% | 9.65% | 10.98% | 13.81% | 14.49% | 3.52% | .59% | (1.11%) | 3.13% | 2.12% | 8.87% | 9.08% | 14.18% | 6.04% | (3.49%) | (2.57%) | (13.61%) | 5.96% | 2.85% | 1.84% | (.35%) | (2.10%) | (9.59%) | .42% | 11.70% | 13.72% | (56.78%) | (62.51%) | (63.67%) | (63.88%) | 4.45% | 2.64% | 1.48% | (3.25%) | (7.87%) | (8.97%) | (10.87%) | (2.40%) | (2.20%) | 3.42% | 2.77% | (4.04%) | 3.28% |
Gross Margin | | | 67.66% | 67.32% | 64.73% | 66.04% | 64.67% | 63.66% | 61.73% | 65.38% | 64.00% | 62.12% | 60.61% | 63.46% | 66.19% | 66.33% | 65.36% | 68.04% | 69.02% | 70.02% | 65.45% | 67.55% | 67.24% | 66.42% | 63.98% | 65.91% | 65.39% | 63.49% | 62.92% | 65.11% | 64.48% | 62.08% | 63.82% | 63.40% | 63.58% | 64.10% | 23.31% | 22.82% | 22.50% | 23.75% | 21.87% | 23.40% | 23.88% | 25.28% | 22.89% | 24.01% | 24.23% | 25.55% | 25.44% |
Earnings to Common Shareholders TTM | | | 8,206,000,000$ | 7,574,000,000$ | 7,034,000,000$ | 9,805,000,000$ | 8,780,000,000$ | 7,944,000,000$ | 7,791,000,000$ | 7,991,000,000$ | 8,025,000,000$ | 8,688,000,000$ | 9,023,000,000$ | 8,720,000,000$ | 9,057,000,000$ | 8,997,000,000$ | 9,084,000,000$ | 8,967,000,000$ | 8,850,000,000$ | 8,626,000,000$ | 8,036,000,000$ | 7,681,000,000$ | 7,275,000,000$ | 7,652,000,000$ | 7,185,000,000$ | 7,479,000,000$ | 7,830,000,000$ | 7,709,000,000$ | 7,911,000,000$ | 6,695,000,000$ | 6,418,000,000$ | 6,001,000,000$ | 6,035,000,000$ | 7,052,000,000$ | 7,020,000,000$ | 7,027,000,000$ | 6,967,000,000$ | 6,505,000,000$ | 6,509,000,000$ | 6,608,000,000$ | 6,873,000,000$ | 7,236,000,000$ | 7,449,000,000$ | 7,413,000,000$ | 7,493,000,000$ | 7,868,000,000$ | 8,053,000,000$ | 8,326,000,000$ | 8,576,000,000$ |
Earnings to Common Shareholders | | | 3,031,000,000$ | 2,682,000,000$ | (580,000,000$) | 3,073,000,000$ | 2,399,000,000$ | 2,142,000,000$ | 2,191,000,000$ | 2,048,000,000$ | 1,563,000,000$ | 1,989,000,000$ | 2,391,000,000$ | 2,082,000,000$ | 2,226,000,000$ | 2,324,000,000$ | 2,088,000,000$ | 2,419,000,000$ | 2,166,000,000$ | 2,411,000,000$ | 1,971,000,000$ | 2,302,000,000$ | 1,942,000,000$ | 1,821,000,000$ | 1,616,000,000$ | 1,896,000,000$ | 2,319,000,000$ | 1,354,000,000$ | 1,910,000,000$ | 2,247,000,000$ | 2,198,000,000$ | 1,556,000,000$ | 694,000,000$ | 1,970,000,000$ | 1,781,000,000$ | 1,590,000,000$ | 1,711,000,000$ | 1,938,000,000$ | 1,788,000,000$ | 1,530,000,000$ | 1,249,000,000$ | 1,942,000,000$ | 1,887,000,000$ | 1,795,000,000$ | 1,612,000,000$ | 2,155,000,000$ | 1,851,000,000$ | 1,875,000,000$ | 1,987,000,000$ |
Earnings to Common Shareholders QoQ% | | | 13.01% | 562.41% | (118.87%) | 28.10% | 12.00% | (2.24%) | 6.98% | 31.03% | (21.42%) | (16.81%) | 14.84% | (6.47%) | (4.22%) | 11.30% | (13.68%) | 11.68% | (10.16%) | 22.32% | (14.38%) | 18.54% | 6.65% | 12.69% | (14.77%) | (18.24%) | 71.27% | (29.11%) | (15.00%) | 2.23% | 41.26% | 124.21% | (64.77%) | 10.61% | 12.01% | (7.07%) | (11.71%) | 8.39% | 16.86% | 22.50% | (35.69%) | 2.92% | 5.13% | 11.35% | (25.20%) | 16.42% | (1.28%) | (5.64%) | (15.09%) |
Earnings to Common Shareholders YoY% | | | 26.34% | 25.21% | (126.47%) | 50.05% | 53.49% | 7.69% | (8.37%) | (1.63%) | (29.78%) | (14.42%) | 14.51% | (13.93%) | 2.77% | (3.61%) | 5.94% | 5.08% | 11.54% | 32.40% | 21.97% | 21.41% | (16.26%) | 34.49% | (15.39%) | (15.62%) | 5.51% | (12.98%) | 175.22% | 14.06% | 23.41% | (2.14%) | (59.44%) | 1.65% | (.39%) | 3.92% | 36.99% | (.21%) | (5.25%) | (14.76%) | (22.52%) | (9.88%) | 1.95% | (4.27%) | (18.87%) | (7.91%) | (12.85%) | (11.77%) | (5.16%) |
Profit Margin | | | 29.97% | 28.92% | (5.97%) | 31.10% | 25.41% | 24.43% | 24.27% | 22.47% | 17.49% | 24.88% | 29.40% | 25.98% | 28.51% | 30.09% | 25.83% | 29.87% | 28.60% | 31.88% | 26.55% | 30.98% | 29.27% | 25.53% | 20.95% | 24.81% | 30.12% | 20.06% | 25.47% | 29.94% | 28.45% | 22.56% | 8.37% | 26.36% | 25.75% | 26.22% | 8.92% | 9.72% | 9.39% | 9.11% | 6.80% | 10.00% | 10.06% | 10.35% | 8.08% | 10.10% | 8.79% | 10.55% | 9.75% |
Equity to Common Shareholders | | | (11,966,000,000$) | (10,901,000,000$) | (11,750,000,000$) | (9,694,000,000$) | (9,744,000,000$) | (10,309,000,000$) | (11,225,000,000$) | (9,433,000,000$) | (9,703,000,000$) | (8,924,000,000$) | (8,957,000,000$) | (9,137,000,000$) | (9,044,000,000$) | (10,098,000,000$) | (10,106,000,000$) | (10,551,000,000$) | (11,113,000,000$) | (11,548,000,000$) | (12,567,000,000$) | (12,092,000,000$) | (11,997,000,000$) | (12,944,000,000$) | (11,577,000,000$) | (11,010,000,000$) | (11,199,000,000$) | (11,968,000,000$) | (12,459,000,000$) | (11,720,000,000$) | (11,915,000,000$) | (12,350,000,000$) | (12,086,000,000$) | (11,407,000,000$) | (12,008,000,000$) | (12,392,000,000$) | (12,688,000,000$) | (12,142,000,000$) | (12,556,000,000$) | (12,753,000,000$) | (13,244,000,000$) | (13,582,000,000$) | (13,151,000,000$) | (13,616,000,000$) | (12,629,000,000$) | (10,112,000,000$) | (9,292,000,000$) | (8,613,000,000$) | (7,766,000,000$) |
Equity to Common Shareholders QoQ | | | (1,065,000,000$) | 849,000,000$ | (2,056,000,000$) | 50,000,000$ | 565,000,000$ | 916,000,000$ | (1,792,000,000$) | 270,000,000$ | (779,000,000$) | 33,000,000$ | 180,000,000$ | (93,000,000$) | 1,054,000,000$ | 8,000,000$ | 445,000,000$ | 562,000,000$ | 435,000,000$ | 1,019,000,000$ | (475,000,000$) | (95,000,000$) | 947,000,000$ | (1,367,000,000$) | (567,000,000$) | 189,000,000$ | 769,000,000$ | 491,000,000$ | (739,000,000$) | 195,000,000$ | 435,000,000$ | (264,000,000$) | (679,000,000$) | 601,000,000$ | 384,000,000$ | 296,000,000$ | (546,000,000$) | 414,000,000$ | 197,000,000$ | 491,000,000$ | 338,000,000$ | (431,000,000$) | 465,000,000$ | (987,000,000$) | (2,517,000,000$) | (820,000,000$) | (679,000,000$) | (847,000,000$) | (337,000,000$) |
Equity to Common Shareholders QoQ% | | | (9.77%) | 7.23% | (21.21%) | .51% | 5.48% | 8.16% | (19.00%) | 2.78% | (8.73%) | .37% | 1.97% | (1.03%) | 10.44% | .08% | 4.22% | 5.06% | 3.77% | 8.11% | (3.93%) | (.79%) | 7.32% | (11.81%) | (5.15%) | 1.69% | 6.43% | 3.94% | (6.31%) | 1.64% | 3.52% | (2.18%) | (5.95%) | 5.01% | 3.10% | 2.33% | (4.50%) | 3.30% | 1.55% | 3.71% | 2.49% | (3.28%) | 3.42% | (7.82%) | (24.89%) | (8.83%) | (7.88%) | (10.91%) | (4.54%) |
Equity to Common Shareholders YoY | | | (2,222,000,000$) | (592,000,000$) | (525,000,000$) | (261,000,000$) | (41,000,000$) | (1,385,000,000$) | (2,268,000,000$) | (296,000,000$) | (659,000,000$) | 1,174,000,000$ | 1,149,000,000$ | 1,414,000,000$ | 2,069,000,000$ | 1,450,000,000$ | 2,461,000,000$ | 1,541,000,000$ | 884,000,000$ | 1,396,000,000$ | (990,000,000$) | (1,082,000,000$) | (798,000,000$) | (976,000,000$) | 882,000,000$ | 710,000,000$ | 716,000,000$ | 382,000,000$ | (373,000,000$) | (313,000,000$) | 93,000,000$ | 42,000,000$ | 602,000,000$ | 735,000,000$ | 548,000,000$ | 361,000,000$ | 556,000,000$ | 1,440,000,000$ | 595,000,000$ | 863,000,000$ | (615,000,000$) | (3,470,000,000$) | (3,859,000,000$) | (5,003,000,000$) | (4,863,000,000$) | (2,683,000,000$) | (3,826,000,000$) | (4,299,000,000$) | (4,290,000,000$) |
Equity to Common Shareholders YoY% | | | (22.80%) | (5.74%) | (4.68%) | (2.77%) | (.42%) | (15.52%) | (25.32%) | (3.24%) | (7.29%) | 11.63% | 11.37% | 13.40% | 18.62% | 12.56% | 19.58% | 12.74% | 7.37% | 10.79% | (8.55%) | (9.83%) | (7.13%) | (8.16%) | 7.08% | 6.06% | 6.01% | 3.09% | (3.09%) | (2.74%) | .77% | .34% | 4.75% | 6.05% | 4.36% | 2.83% | 4.20% | 10.60% | 4.52% | 6.34% | (4.87%) | (34.32%) | (41.53%) | (58.09%) | (62.62%) | (36.12%) | (70.00%) | (99.65%) | (123.42%) |
Dividends Paid | | | 2,106,000,000$ | 2,116,000,000$ | 2,106,000,000$ | 2,027,000,000$ | 2,027,000,000$ | 2,037,000,000$ | 2,023,000,000$ | 1,977,000,000$ | 1,977,000,000$ | 1,987,000,000$ | 1,973,000,000$ | 1,942,000,000$ | 1,945,000,000$ | 1,952,000,000$ | 1,952,000,000$ | 1,876,000,000$ | 1,873,000,000$ | 1,879,000,000$ | 1,879,000,000$ | 1,827,000,000$ | 1,830,000,000$ | 1,828,000,000$ | 1,825,000,000$ | 1,779,000,000$ | 1,777,000,000$ | 1,780,000,000$ | 1,775,000,000$ | 1,778,000,000$ | 1,673,000,000$ | 1,659,000,000$ | 1,666,000,000$ | 1,618,000,000$ | 1,618,000,000$ | 1,618,000,000$ | 1,619,000,000$ | 1,586,000,000$ | 1,588,000,000$ | 1,585,000,000$ | 1,585,000,000$ | 1,555,000,000$ | 1,555,000,000$ | 1,555,000,000$ | 1,564,000,000$ | 1,478,000,000$ | 1,490,000,000$ | 1,503,000,000$ | 1,518,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | 35,553,000,000$ | 35,557,000,000$ | 35,640,000,000$ | 35,641,000,000$ | 35,645,000,000$ | 35,657,000,000$ | 35,785,000,000$ | 35,788,000,000$ | 35,791,000,000$ | 35,801,000,000$ | 35,917,000,000$ | 35,918,000,000$ | 35,921,000,000$ | 35,924,000,000$ | 35,836,000,000$ | 35,147,000,000$ | 35,056,000,000$ | 35,060,000,000$ | 35,129,000,000$ | 35,133,000,000$ | 35,135,000,000$ | 35,146,000,000$ | 35,220,000,000$ | 35,222,000,000$ | 35,224,000,000$ | 35,226,000,000$ | 35,301,000,000$ | 35,304,000,000$ | 35,306,000,000$ | 35,308,000,000$ | 35,382,000,000$ | 35,383,000,000$ | 35,383,000,000$ | 35,386,000,000$ | 35,490,000,000$ | 35,492,000,000$ | 35,493,000,000$ | 35,498,000,000$ | 35,613,000,000$ | 35,616,000,000$ | 35,623,000,000$ | 35,628,000,000$ | 35,762,000,000$ | 34,974,000,000$ | 34,228,000,000$ | 33,236,000,000$ | 32,142,000,000$ |
Treasury Stock QoQ | | | (4,000,000$) | (83,000,000$) | (1,000,000$) | (4,000,000$) | (12,000,000$) | (128,000,000$) | (3,000,000$) | (3,000,000$) | (10,000,000$) | (116,000,000$) | (1,000,000$) | (3,000,000$) | (3,000,000$) | 88,000,000$ | 689,000,000$ | 91,000,000$ | (4,000,000$) | (69,000,000$) | (4,000,000$) | (2,000,000$) | (11,000,000$) | (74,000,000$) | (2,000,000$) | (2,000,000$) | (2,000,000$) | (75,000,000$) | (3,000,000$) | (2,000,000$) | (2,000,000$) | (74,000,000$) | (1,000,000$) | 0$ | (3,000,000$) | (104,000,000$) | (2,000,000$) | (1,000,000$) | (5,000,000$) | (115,000,000$) | (3,000,000$) | (7,000,000$) | (5,000,000$) | (134,000,000$) | 788,000,000$ | 746,000,000$ | 992,000,000$ | 1,094,000,000$ | 1,495,000,000$ |
Price to Sales | 6.16x | 6.46x | 7.26x | 6.43x | 4.94x | 5.07x | 4.32x | 3.96x | 4.16x | 4.19x | 4.57x | 4.70x | 4.94x | 4.06x | 4.81x | 4.62x | 4.71x | 4.80x | 5.14x | 4.75x | 4.49x | 4.03x | 3.75x | 3.75x | 4.44x | 3.99x | 4.15x | 4.66x | 3.50x | 4.17x | 4.13x | 5.22x | 5.71x | 4.35x | | | | | | | | | | | | | | | |
Price to Earnings | 29.32x | 30.77x | 34.54x | 32.56x | 26.60x | 19.25x | 17.93x | 17.90x | 18.76x | 17.98x | 18.88x | 17.35x | 17.39x | 14.77x | 16.91x | 16.20x | 16.28x | 16.47x | 17.46x | 16.03x | 16.04x | 15.21x | 15.02x | 14.80x | 18.41x | 15.80x | 15.60x | 17.82x | 13.12x | 18.94x | 19.56x | 25.73x | 27.18x | 24.45x | | | | | | | | | | | | | | | |
Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
Goodwill | | | 17,225,000,000$ | 16,864,000,000$ | 16,600,000,000$ | 17,144,000,000$ | 16,819,000,000$ | 16,458,000,000$ | 16,779,000,000$ | 16,509,000,000$ | 19,236,000,000$ | 19,866,000,000$ | 19,655,000,000$ | 6,127,000,000$ | 6,318,000,000$ | 6,632,000,000$ | 6,680,000,000$ | 6,814,000,000$ | 5,842,000,000$ | 5,768,000,000$ | 5,964,000,000$ | 5,647,000,000$ | 5,653,000,000$ | 5,284,000,000$ | 5,858,000,000$ | 5,720,000,000$ | 5,828,000,000$ | 5,775,000,000$ | 7,189,000,000$ | 7,271,000,000$ | 7,312,000,000$ | 7,667,000,000$ | 7,666,000,000$ | 7,681,000,000$ | 7,614,000,000$ | 7,485,000,000$ | 7,324,000,000$ | 7,646,000,000$ | 7,622,000,000$ | 7,683,000,000$ | 7,415,000,000$ | 7,404,000,000$ | 7,914,000,000$ | 7,920,000,000$ | 8,388,000,000$ | 8,707,000,000$ | 9,085,000,000$ | 9,009,000,000$ | 8,893,000,000$ |
Goodwill QoQ% | | | 2.14% | 1.59% | (3.17%) | 1.93% | 2.19% | (1.91%) | 1.64% | (14.18%) | (3.17%) | 1.07% | 220.79% | (3.02%) | (4.74%) | (.72%) | (1.97%) | 16.64% | 1.28% | (3.29%) | 5.61% | (.11%) | 6.98% | (9.80%) | 2.41% | (1.85%) | .92% | (19.67%) | (1.13%) | (.56%) | (4.63%) | .01% | (.20%) | .88% | 1.72% | 2.20% | (4.21%) | .32% | (.79%) | 3.61% | .15% | (6.44%) | (.08%) | (5.58%) | (3.66%) | (4.16%) | .84% | 1.30% | (3.10%) |
Goodwill YoY% | | | 2.41% | 2.47% | (1.07%) | 3.85% | (12.57%) | (17.16%) | (14.63%) | 169.45% | 204.46% | 199.55% | 194.24% | (10.08%) | 8.15% | 14.98% | 12.01% | 20.67% | 3.34% | 9.16% | 1.81% | (1.28%) | (3.00%) | (8.50%) | (18.51%) | (21.33%) | (20.30%) | (24.68%) | (6.22%) | (5.34%) | (3.97%) | 2.43% | 4.67% | .46% | (.11%) | (2.58%) | (1.23%) | 3.27% | (3.69%) | (2.99%) | (11.60%) | (14.97%) | (12.89%) | (12.09%) | (5.68%) | (5.12%) | (4.66%) | (7.74%) | (10.17%) |
Other Intangible Assets | | | 11,382,000,000$ | 11,345,000,000$ | 11,327,000,000$ | 11,916,000,000$ | 12,171,000,000$ | 9,448,000,000$ | 9,864,000,000$ | 9,579,000,000$ | 6,630,000,000$ | 6,732,000,000$ | 6,732,000,000$ | 2,224,000,000$ | 2,656,000,000$ | 2,786,000,000$ | 2,818,000,000$ | 2,893,000,000$ | 1,958,000,000$ | 1,952,000,000$ | 2,019,000,000$ | 1,926,000,000$ | 1,948,000,000$ | 1,850,000,000$ | 2,113,000,000$ | 2,088,000,000$ | 2,130,000,000$ | 2,129,000,000$ | 2,278,000,000$ | 2,317,000,000$ | 2,336,000,000$ | 2,455,000,000$ | 2,432,000,000$ | 2,501,000,000$ | 2,527,000,000$ | 2,517,000,000$ | 2,470,000,000$ | 2,578,000,000$ | 2,603,000,000$ | 2,664,000,000$ | 2,623,000,000$ | 2,621,000,000$ | 2,807,000,000$ | 2,855,000,000$ | 2,985,000,000$ | 3,134,000,000$ | 3,209,000,000$ | 3,234,000,000$ | 3,193,000,000$ |
Other Intangible Assets QoQ | | | 37,000,000$ | 18,000,000$ | (589,000,000$) | (255,000,000$) | 2,723,000,000$ | (416,000,000$) | 285,000,000$ | 2,949,000,000$ | (102,000,000$) | 0$ | 4,508,000,000$ | (432,000,000$) | (130,000,000$) | (32,000,000$) | (75,000,000$) | 935,000,000$ | 6,000,000$ | (67,000,000$) | 93,000,000$ | (22,000,000$) | 98,000,000$ | (263,000,000$) | 25,000,000$ | (42,000,000$) | 1,000,000$ | (149,000,000$) | (39,000,000$) | (19,000,000$) | (119,000,000$) | 23,000,000$ | (69,000,000$) | (26,000,000$) | 10,000,000$ | 47,000,000$ | (108,000,000$) | (25,000,000$) | (61,000,000$) | 41,000,000$ | 2,000,000$ | (186,000,000$) | (48,000,000$) | (130,000,000$) | (149,000,000$) | (75,000,000$) | (25,000,000$) | 41,000,000$ | (97,000,000$) |
Amortization of Intangible Assets | | | 250,000,000$ | 246,000,000$ | 247,000,000$ | 256,000,000$ | 212,000,000$ | 120,000,000$ | 129,000,000$ | 205,000,000$ | 82,000,000$ | 81,000,000$ | | 27,000,000$ | 36,000,000$ | 38,000,000$ | 41,000,000$ | 18,000,000$ | 19,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 19,000,000$ | 18,000,000$ | 16,000,000$ | 15,000,000$ | 16,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 21,000,000$ | 22,000,000$ | 23,000,000$ | 21,000,000$ | 22,000,000$ | 22,000,000$ | 18,000,000$ | 19,000,000$ | 19,000,000$ | 18,000,000$ | 20,000,000$ | 19,000,000$ | 21,000,000$ | 22,000,000$ | 26,000,000$ | 23,000,000$ | 22,000,000$ | 22,000,000$ | 22,000,000$ |
Forward Price to Sales MRQ | 5.93x | 6.22x | 6.99x | 6.63x | 4.82x | 4.76x | 4.16x | 4.04x | 4.04x | 3.93x | 4.22x | 4.70x | 4.81x | 4.01x | 4.89x | 4.70x | 4.56x | 4.55x | 5.09x | 4.56x | 4.33x | 3.92x | 4.11x | 3.96x | 4.29x | 3.87x | 3.97x | 5.09x | 3.46x | 4.22x | 4.06x | 5.60x | 4.94x | 5.77x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 19.84x | 20.82x | 23.38x | 22.99x | - | 15.35x | 16.41x | 16.60x | 16.68x | 17.54x | 24.23x | 18.94x | 16.40x | 15.47x | 17.20x | 15.68x | 17.71x | 15.26x | 17.83x | 14.34x | 16.35x | 12.69x | 14.06x | 15.54x | 20.47x | 15.58x | 13.17x | 25.37x | 13.59x | 14.11x | 14.28x | 24.81x | 59.08x | 21.88x | | | | | | | | | | | | | | | |
Total Assets | | | 68,506,000,000$ | 65,079,000,000$ | 61,784,000,000$ | 66,892,000,000$ | 65,782,000,000$ | 65,315,000,000$ | 65,304,000,000$ | 62,927,000,000$ | 61,868,000,000$ | 62,060,000,000$ | 61,681,000,000$ | 40,717,000,000$ | 40,960,000,000$ | 41,733,000,000$ | 41,290,000,000$ | 41,589,000,000$ | 40,686,000,000$ | 39,804,000,000$ | 44,815,000,000$ | 39,129,000,000$ | 39,162,000,000$ | 37,494,000,000$ | 42,875,000,000$ | 41,420,000,000$ | 39,923,000,000$ | 38,042,000,000$ | 39,801,000,000$ | 39,380,000,000$ | 40,721,000,000$ | 43,070,000,000$ | 42,968,000,000$ | 41,951,000,000$ | 38,660,000,000$ | 36,627,000,000$ | 36,851,000,000$ | 35,577,000,000$ | 34,802,000,000$ | 34,621,000,000$ | 33,956,000,000$ | 32,011,000,000$ | 32,713,000,000$ | 33,255,000,000$ | 35,187,000,000$ | 35,401,000,000$ | 36,325,000,000$ | 36,137,000,000$ | 38,168,000,000$ |
Total Assets QoQ | | | 3,427,000,000$ | 3,295,000,000$ | (5,108,000,000$) | 1,110,000,000$ | 467,000,000$ | 11,000,000$ | 2,377,000,000$ | 1,059,000,000$ | (192,000,000$) | 379,000,000$ | 20,964,000,000$ | (243,000,000$) | (773,000,000$) | 443,000,000$ | (299,000,000$) | 903,000,000$ | 882,000,000$ | (5,011,000,000$) | 5,686,000,000$ | (33,000,000$) | 1,668,000,000$ | (5,381,000,000$) | 1,455,000,000$ | 1,497,000,000$ | 1,881,000,000$ | (1,759,000,000$) | 421,000,000$ | (1,341,000,000$) | (2,349,000,000$) | 102,000,000$ | 1,017,000,000$ | 3,291,000,000$ | 2,033,000,000$ | (224,000,000$) | 1,274,000,000$ | 775,000,000$ | 181,000,000$ | 665,000,000$ | 1,945,000,000$ | (702,000,000$) | (542,000,000$) | (1,932,000,000$) | (214,000,000$) | (924,000,000$) | 188,000,000$ | (2,031,000,000$) | 1,373,000,000$ |
Total Assets YoY | | | 2,724,000,000$ | (236,000,000$) | (3,520,000,000$) | 3,965,000,000$ | 3,914,000,000$ | 3,255,000,000$ | 3,623,000,000$ | 22,210,000,000$ | 20,908,000,000$ | 20,327,000,000$ | 20,391,000,000$ | (872,000,000$) | 274,000,000$ | 1,929,000,000$ | (3,525,000,000$) | 2,460,000,000$ | 1,524,000,000$ | 2,310,000,000$ | 1,940,000,000$ | (2,291,000,000$) | (761,000,000$) | (548,000,000$) | 3,074,000,000$ | 2,040,000,000$ | (798,000,000$) | (5,028,000,000$) | (3,167,000,000$) | (2,571,000,000$) | 2,061,000,000$ | 6,443,000,000$ | 6,117,000,000$ | 6,374,000,000$ | 3,858,000,000$ | 2,006,000,000$ | 2,895,000,000$ | 3,566,000,000$ | 2,089,000,000$ | 1,366,000,000$ | (1,231,000,000$) | (3,390,000,000$) | (3,612,000,000$) | (2,882,000,000$) | (2,981,000,000$) | (1,394,000,000$) | (815,000,000$) | (1,281,000,000$) | 498,000,000$ |
Total Liabilities | | | 78,518,000,000$ | 74,005,000,000$ | 71,654,000,000$ | 74,605,000,000$ | 73,724,000,000$ | 73,878,000,000$ | 74,750,000,000$ | 70,633,000,000$ | 69,828,000,000$ | 69,113,000,000$ | 67,992,000,000$ | 48,120,000,000$ | 48,220,000,000$ | 49,936,000,000$ | 49,498,000,000$ | 50,221,000,000$ | 49,886,000,000$ | 49,378,000,000$ | 55,446,000,000$ | 49,374,000,000$ | 49,282,000,000$ | 48,557,000,000$ | 52,474,000,000$ | 50,575,000,000$ | 49,332,000,000$ | 48,227,000,000$ | 50,540,000,000$ | 49,322,000,000$ | 50,889,000,000$ | 53,552,000,000$ | 53,198,000,000$ | 51,584,000,000$ | 48,937,000,000$ | 47,184,000,000$ | 47,751,000,000$ | 45,894,000,000$ | 45,601,000,000$ | 45,515,000,000$ | 45,432,000,000$ | 44,237,000,000$ | 44,511,000,000$ | 45,501,000,000$ | 46,390,000,000$ | 44,078,000,000$ | 44,172,000,000$ | 43,294,000,000$ | 44,442,000,000$ |
Total Liabilities QoQ | | | 4,513,000,000$ | 2,351,000,000$ | (2,951,000,000$) | 881,000,000$ | (154,000,000$) | (872,000,000$) | 4,117,000,000$ | 805,000,000$ | 715,000,000$ | 1,121,000,000$ | 19,872,000,000$ | (100,000,000$) | (1,716,000,000$) | 438,000,000$ | (723,000,000$) | 335,000,000$ | 508,000,000$ | (6,068,000,000$) | 6,072,000,000$ | 92,000,000$ | 725,000,000$ | (3,917,000,000$) | 1,899,000,000$ | 1,243,000,000$ | 1,105,000,000$ | (2,313,000,000$) | 1,218,000,000$ | (1,567,000,000$) | (2,663,000,000$) | 354,000,000$ | 1,614,000,000$ | 2,647,000,000$ | 1,753,000,000$ | (567,000,000$) | 1,857,000,000$ | 293,000,000$ | 86,000,000$ | 83,000,000$ | 1,195,000,000$ | (274,000,000$) | (990,000,000$) | (889,000,000$) | 2,312,000,000$ | (94,000,000$) | 878,000,000$ | (1,148,000,000$) | 1,739,000,000$ |
Total Liabilities YoY | | | 4,794,000,000$ | 127,000,000$ | (3,096,000,000$) | 3,972,000,000$ | 3,896,000,000$ | 4,765,000,000$ | 6,758,000,000$ | 22,513,000,000$ | 21,608,000,000$ | 19,177,000,000$ | 18,494,000,000$ | (2,101,000,000$) | (1,666,000,000$) | 558,000,000$ | (5,948,000,000$) | 847,000,000$ | 604,000,000$ | 821,000,000$ | 2,972,000,000$ | (1,201,000,000$) | (50,000,000$) | 330,000,000$ | 1,934,000,000$ | 1,253,000,000$ | (1,557,000,000$) | (5,325,000,000$) | (2,658,000,000$) | (2,262,000,000$) | 1,952,000,000$ | 6,368,000,000$ | 5,447,000,000$ | 5,690,000,000$ | 3,336,000,000$ | 1,669,000,000$ | 2,319,000,000$ | 1,657,000,000$ | 1,090,000,000$ | 14,000,000$ | (958,000,000$) | 159,000,000$ | 339,000,000$ | 2,207,000,000$ | 1,948,000,000$ | 1,375,000,000$ | 3,103,000,000$ | 3,144,000,000$ | 4,919,000,000$ |
Current Ratio | | | .83x | .79x | .88x | .89x | .94x | .94x | .75x | .89x | .85x | .85x | .72x | .92x | .89x | .92x | .92x | 1.00x | 1.18x | 1.18x | 1.10x | 1.12x | 1.13x | 1.02x | 1.09x | 1.08x | .95x | .85x | 1.13x | 1.19x | 1.15x | 1.16x | 1.35x | 1.13x | 1.07x | 1.26x | 1.07x | 1.16x | 1.27x | 1.13x | 1.03x | 1.00x | .90x | .95x | 1.02x | .98x | 1.08x | 1.06x | .99x |
Total Current Assets | | | 23,364,000,000$ | 22,196,000,000$ | 20,170,000,000$ | 20,796,000,000$ | 21,028,000,000$ | 20,874,000,000$ | 19,755,000,000$ | 19,193,000,000$ | 19,836,000,000$ | 19,571,000,000$ | 19,619,000,000$ | 19,035,000,000$ | 18,376,000,000$ | 18,724,000,000$ | 17,717,000,000$ | 17,846,000,000$ | 18,743,000,000$ | 17,910,000,000$ | 21,492,000,000$ | 17,453,000,000$ | 17,776,000,000$ | 16,861,000,000$ | 20,514,000,000$ | 19,575,000,000$ | 17,163,000,000$ | 15,741,000,000$ | 19,442,000,000$ | 18,538,000,000$ | 20,028,000,000$ | 20,593,000,000$ | 21,594,000,000$ | 20,859,000,000$ | 18,432,000,000$ | 16,884,000,000$ | 17,608,000,000$ | 16,574,000,000$ | 16,046,000,000$ | 15,928,000,000$ | 15,804,000,000$ | 14,112,000,000$ | 13,772,000,000$ | 14,275,000,000$ | 15,484,000,000$ | 14,761,000,000$ | 14,710,000,000$ | 14,825,000,000$ | 16,852,000,000$ |
Total Current Assets QoQ | | | 1,168,000,000$ | 2,026,000,000$ | (626,000,000$) | (232,000,000$) | 154,000,000$ | 1,119,000,000$ | 562,000,000$ | (643,000,000$) | 265,000,000$ | (48,000,000$) | 584,000,000$ | 659,000,000$ | (348,000,000$) | 1,007,000,000$ | (129,000,000$) | (897,000,000$) | 833,000,000$ | (3,582,000,000$) | 4,039,000,000$ | (323,000,000$) | 915,000,000$ | (3,653,000,000$) | 939,000,000$ | 2,412,000,000$ | 1,422,000,000$ | (3,701,000,000$) | 904,000,000$ | (1,490,000,000$) | (565,000,000$) | (1,001,000,000$) | 735,000,000$ | 2,427,000,000$ | 1,548,000,000$ | (724,000,000$) | 1,034,000,000$ | 528,000,000$ | 118,000,000$ | 124,000,000$ | 1,692,000,000$ | 340,000,000$ | (503,000,000$) | (1,209,000,000$) | 723,000,000$ | 51,000,000$ | (115,000,000$) | (2,027,000,000$) | 836,000,000$ |
Total Current Liabilities | | | 28,148,000,000$ | 28,087,000,000$ | 22,915,000,000$ | 23,366,000,000$ | 22,416,000,000$ | 22,168,000,000$ | 26,383,000,000$ | 21,547,000,000$ | 23,245,000,000$ | 22,985,000,000$ | 27,336,000,000$ | 20,772,000,000$ | 20,547,000,000$ | 20,417,000,000$ | 19,255,000,000$ | 17,877,000,000$ | 15,884,000,000$ | 15,215,000,000$ | 19,615,000,000$ | 15,525,000,000$ | 15,792,000,000$ | 16,584,000,000$ | 18,833,000,000$ | 18,045,000,000$ | 18,046,000,000$ | 18,486,000,000$ | 17,191,000,000$ | 15,599,000,000$ | 17,441,000,000$ | 17,688,000,000$ | 15,962,000,000$ | 18,514,000,000$ | 17,243,000,000$ | 13,355,000,000$ | 16,467,000,000$ | 14,258,000,000$ | 12,672,000,000$ | 14,091,000,000$ | 15,386,000,000$ | 14,102,000,000$ | 15,386,000,000$ | 14,980,000,000$ | 15,112,000,000$ | 15,117,000,000$ | 13,580,000,000$ | 13,971,000,000$ | 17,066,000,000$ |
Total Current Liabilities QoQ | | | 61,000,000$ | 5,172,000,000$ | (451,000,000$) | 950,000,000$ | 248,000,000$ | (4,215,000,000$) | 4,836,000,000$ | (1,698,000,000$) | 260,000,000$ | (4,351,000,000$) | 6,564,000,000$ | 225,000,000$ | 130,000,000$ | 1,162,000,000$ | 1,378,000,000$ | 1,993,000,000$ | 669,000,000$ | (4,400,000,000$) | 4,090,000,000$ | (267,000,000$) | (792,000,000$) | (2,249,000,000$) | 788,000,000$ | (1,000,000$) | (440,000,000$) | 1,295,000,000$ | 1,592,000,000$ | (1,842,000,000$) | (247,000,000$) | 1,726,000,000$ | (2,552,000,000$) | 1,271,000,000$ | 3,888,000,000$ | (3,112,000,000$) | 2,209,000,000$ | 1,586,000,000$ | (1,419,000,000$) | (1,295,000,000$) | 1,284,000,000$ | (1,284,000,000$) | 406,000,000$ | (132,000,000$) | (5,000,000$) | 1,537,000,000$ | (391,000,000$) | (3,095,000,000$) | 1,048,000,000$ |
Debt to Asset Ratio | | | 1.15x | 1.14x | 1.16x | 1.12x | 1.12x | 1.13x | 1.14x | 1.12x | 1.13x | 1.11x | 1.10x | 1.18x | 1.18x | 1.20x | 1.20x | 1.21x | 1.23x | 1.24x | 1.24x | 1.26x | 1.26x | 1.30x | 1.22x | 1.22x | 1.24x | 1.27x | 1.27x | 1.25x | 1.25x | 1.24x | 1.24x | 1.23x | 1.27x | 1.29x | 1.30x | 1.29x | 1.31x | 1.31x | 1.34x | 1.38x | 1.36x | 1.37x | 1.32x | 1.25x | 1.22x | 1.20x | 1.16x |
Long Term Debt | | | 42,431,000,000$ | 38,781,000,000$ | 42,136,000,000$ | 44,237,000,000$ | 44,647,000,000$ | 44,683,000,000$ | 41,220,000,000$ | 42,914,000,000$ | 41,400,000,000$ | 40,416,000,000$ | 34,855,000,000$ | 21,762,000,000$ | 22,345,000,000$ | 24,019,000,000$ | 24,760,000,000$ | 25,768,000,000$ | 27,414,000,000$ | 27,276,000,000$ | 28,144,000,000$ | 27,301,000,000$ | 26,996,000,000$ | 24,950,000,000$ | 26,600,000,000$ | 26,426,000,000$ | 24,858,000,000$ | 23,131,000,000$ | 26,975,000,000$ | 28,179,000,000$ | 28,048,000,000$ | 29,578,000,000$ | 31,334,000,000$ | 28,065,000,000$ | 26,595,000,000$ | 28,588,000,000$ | 25,851,000,000$ | 26,960,000,000$ | 28,098,000,000$ | 26,683,000,000$ | 25,250,000,000$ | 25,800,000,000$ | 24,566,000,000$ | 25,572,000,000$ | 26,929,000,000$ | 25,395,000,000$ | 27,161,000,000$ | 25,989,000,000$ | 24,023,000,000$ |
Long Term Debt QoQ | | | 3,650,000,000$ | (3,355,000,000$) | (2,101,000,000$) | (410,000,000$) | (36,000,000$) | 3,463,000,000$ | (1,694,000,000$) | 1,514,000,000$ | 984,000,000$ | 5,561,000,000$ | 13,093,000,000$ | (583,000,000$) | (1,674,000,000$) | (741,000,000$) | (1,008,000,000$) | (1,646,000,000$) | 138,000,000$ | (868,000,000$) | 843,000,000$ | 305,000,000$ | 2,046,000,000$ | (1,650,000,000$) | 174,000,000$ | 1,568,000,000$ | 1,727,000,000$ | (3,844,000,000$) | (1,204,000,000$) | 131,000,000$ | (1,530,000,000$) | (1,756,000,000$) | 3,269,000,000$ | 1,470,000,000$ | (1,993,000,000$) | 2,737,000,000$ | (1,109,000,000$) | (1,138,000,000$) | 1,415,000,000$ | 1,433,000,000$ | (550,000,000$) | 1,234,000,000$ | (1,006,000,000$) | (1,357,000,000$) | 1,534,000,000$ | (1,766,000,000$) | 1,172,000,000$ | 1,966,000,000$ | 2,146,000,000$ |
Long Term Debt YoY | | | (2,216,000,000$) | (5,902,000,000$) | 916,000,000$ | 1,323,000,000$ | 3,247,000,000$ | 4,267,000,000$ | 6,365,000,000$ | 21,152,000,000$ | 19,055,000,000$ | 16,397,000,000$ | 10,095,000,000$ | (4,006,000,000$) | (5,069,000,000$) | (3,257,000,000$) | (3,384,000,000$) | (1,533,000,000$) | 418,000,000$ | 2,326,000,000$ | 1,544,000,000$ | 875,000,000$ | 2,138,000,000$ | 1,819,000,000$ | (375,000,000$) | (1,753,000,000$) | (3,190,000,000$) | (6,447,000,000$) | (4,359,000,000$) | 114,000,000$ | 1,453,000,000$ | 990,000,000$ | 5,483,000,000$ | 1,105,000,000$ | (1,503,000,000$) | 1,905,000,000$ | 601,000,000$ | 1,160,000,000$ | 3,532,000,000$ | 1,111,000,000$ | (1,679,000,000$) | 405,000,000$ | (2,595,000,000$) | (417,000,000$) | 2,906,000,000$ | 3,518,000,000$ | 5,602,000,000$ | 5,193,000,000$ | 6,384,000,000$ |
Capital Lease Obligations | | | | | 604,000,000$ | | | | 653,000,000$ | | | | 614,000,000$ | | | | 536,000,000$ | | | | 707,000,000$ | | | | 763,000,000$ | 712,000,000$ | 708,000,000$ | 706,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 277,000,000$ | 241,000,000$ | 326,000,000$ | 189,000,000$ | 329,000,000$ | 299,000,000$ | 273,000,000$ | 261,000,000$ | 297,000,000$ | 230,000,000$ | 170,000,000$ | 138,000,000$ | 126,000,000$ | 154,000,000$ | 146,000,000$ | 154,000,000$ | 161,000,000$ | 167,000,000$ | 164,000,000$ | 163,000,000$ | 162,000,000$ | 129,000,000$ | 136,000,000$ | 132,000,000$ | 150,000,000$ | 152,000,000$ | 125,000,000$ | 145,000,000$ | 168,000,000$ | 227,000,000$ | 259,000,000$ | 223,000,000$ | 213,000,000$ | 219,000,000$ | 201,000,000$ | 220,000,000$ | 223,000,000$ | 247,000,000$ | 227,000,000$ | 247,000,000$ | 259,000,000$ | 275,000,000$ | 263,000,000$ | 267,000,000$ | 254,000,000$ | 268,000,000$ | 252,000,000$ |
Cash and Cash Equivalents | | | 4,138,000,000$ | 4,443,000,000$ | 4,216,000,000$ | 4,258,000,000$ | 4,807,000,000$ | 3,968,000,000$ | 3,060,000,000$ | 3,017,000,000$ | 3,492,000,000$ | 2,428,000,000$ | 3,207,000,000$ | 5,368,000,000$ | 5,036,000,000$ | 4,622,000,000$ | 4,496,000,000$ | 4,491,000,000$ | 4,915,000,000$ | 3,902,000,000$ | 7,280,000,000$ | 4,821,000,000$ | 4,200,000,000$ | 3,746,000,000$ | 6,861,000,000$ | 6,507,000,000$ | 4,008,000,000$ | 3,081,000,000$ | 6,593,000,000$ | 5,880,000,000$ | 6,587,000,000$ | 7,200,000,000$ | 8,447,000,000$ | 7,667,000,000$ | 6,197,000,000$ | 5,076,000,000$ | 4,239,000,000$ | 4,884,000,000$ | 3,814,000,000$ | 2,944,000,000$ | 3,417,000,000$ | 2,393,000,000$ | 1,838,000,000$ | 1,524,000,000$ | 1,682,000,000$ | 2,043,000,000$ | 1,541,000,000$ | 1,823,000,000$ | 2,154,000,000$ |
Cash and Cash Equivalents QoQ | | | (305,000,000$) | 227,000,000$ | (42,000,000$) | (549,000,000$) | 839,000,000$ | 908,000,000$ | 43,000,000$ | (475,000,000$) | 1,064,000,000$ | (779,000,000$) | (2,161,000,000$) | 332,000,000$ | 414,000,000$ | 126,000,000$ | 5,000,000$ | (424,000,000$) | 1,013,000,000$ | (3,378,000,000$) | 2,459,000,000$ | 621,000,000$ | 454,000,000$ | (3,115,000,000$) | 354,000,000$ | 2,499,000,000$ | 927,000,000$ | (3,512,000,000$) | 713,000,000$ | (707,000,000$) | (613,000,000$) | (1,247,000,000$) | 780,000,000$ | 1,470,000,000$ | 1,121,000,000$ | 837,000,000$ | (645,000,000$) | 1,070,000,000$ | 870,000,000$ | (473,000,000$) | 1,024,000,000$ | 555,000,000$ | 314,000,000$ | (158,000,000$) | (361,000,000$) | 502,000,000$ | (282,000,000$) | (331,000,000$) | (1,228,000,000$) |
Cash and Cash Equivalents YoY | | | (669,000,000$) | 475,000,000$ | 1,156,000,000$ | 1,241,000,000$ | 1,315,000,000$ | 1,540,000,000$ | (147,000,000$) | (2,351,000,000$) | (1,544,000,000$) | (2,194,000,000$) | (1,289,000,000$) | 877,000,000$ | 121,000,000$ | 720,000,000$ | (2,784,000,000$) | (330,000,000$) | 715,000,000$ | 156,000,000$ | 419,000,000$ | (1,686,000,000$) | 192,000,000$ | 665,000,000$ | 268,000,000$ | 627,000,000$ | (2,579,000,000$) | (4,119,000,000$) | (1,854,000,000$) | (1,787,000,000$) | 390,000,000$ | 2,124,000,000$ | 4,208,000,000$ | 2,783,000,000$ | 2,383,000,000$ | 2,132,000,000$ | 822,000,000$ | 2,491,000,000$ | 1,976,000,000$ | 1,420,000,000$ | 1,735,000,000$ | 350,000,000$ | 297,000,000$ | (299,000,000$) | (472,000,000$) | (1,339,000,000$) | (2,045,000,000$) | (2,158,000,000$) | (829,000,000$) |
Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |