PayPal Holdings, Inc. (PYPL)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-30
Fiscal PeriodQ4-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-FY2015
Close Price of Common Stock46.18$58.38$67.06$74.30$65.22$85.34$78.02$58.01$66.97$61.40$58.48$66.71$75.93$71.23$86.07$69.90$115.65$188.64$260.15$291.57$242.89$234.67$197.12$174.20$95.75$108.22$103.62$114.45$103.83$84.12$87.83$83.29$75.98$73.60$64.07$
Market Cap of Common Stock42,516,288,550$54,623,361,016$64,067,675,839$72,259,189,195$64,518,392,719$85,556,663,582$79,762,451,322$60,681,130,838$71,774,552,632$66,197,809,754$64,213,231,304$74,429,278,805$85,905,174,517$81,204,175,350$99,537,878,475$80,946,991,037$134,732,818,188$221,638,827,646$305,684,613,823$342,515,458,705$284,466,880,346$274,960,916,818$231,280,850,268$204,507,604,649$112,310,487,689$127,065,235,869$121,921,223,125$134,471,083,338$121,814,328,576$99,123,566,483$103,961,956,378$98,897,448,654$91,188,187,572$88,460,599,110$77,031,565,343$
QoQ%(22.17%)(14.74%)(11.34%)12.00%(24.59%)7.26%31.45%(15.46%)8.42%3.09%(13.73%)(13.36%)5.79%(18.42%)22.97%(39.92%)(39.21%)(27.49%)(10.75%)20.41%3.46%18.89%13.09%82.09%(11.61%)4.22%(9.33%)10.39%22.89%(4.65%)5.12%8.45%3.08%14.84%
YoY%(34.10%)(36.16%)(19.68%)19.08%(10.11%)29.24%24.22%(18.47%)(16.45%)(18.48%)(35.49%)(8.05%)(36.24%)(63.36%)(67.44%)(76.37%)(52.64%)(19.39%)32.17%67.48%153.29%116.39%89.70%52.08%(7.80%)28.19%17.28%35.97%33.59%12.05%34.96%
Common Shares Outstanding920,664,542920,000,000941,000,000960,000,000979,000,000993,000,0001,006,000,0001,032,000,0001,053,000,0001,072,000,0001,080,000,0001,102,000,0001,122,000,0001,136,000,0001,147,000,0001,156,000,0001,161,000,0001,168,000,0001,174,000,0001,175,000,0001,174,000,0001,172,000,0001,172,000,0001,173,000,0001,173,000,0001,173,000,0001,174,000,0001,177,000,0001,172,000,0001,174,000,0001,178,000,0001,184,000,0001,183,000,0001,200,000,0001,202,000,0001,202,000,0001,196,000,0001,207,000,0001,206,000,0001,207,000,0001,208,000,0001,224,000,0001,218,000,0001,218,000,0001,218,000,0001,218,000,0001,218,000,0001,218,000,000
QoQ%.07%(2.23%)(1.98%)(1.94%)(1.41%)(1.29%)(2.52%)(1.99%)(1.77%)(.74%)(2.00%)(1.78%)(1.23%)(.96%)(.78%)(.43%)(.60%)(.51%)(.09%).09%.17%.00%(.09%).00%.00%(.09%)(.26%).43%(.17%)(.34%)(.51%).09%(1.42%)(.17%).00%.50%(.91%).08%(.08%)(.08%)(1.31%).49%.00%.00%.00%.00%.00%
YoY%(5.96%)(7.35%)(6.46%)(6.98%)(7.03%)(7.37%)(6.85%)(6.35%)(6.15%)(5.63%)(5.84%)(4.67%)(3.36%)(2.74%)(2.30%)(1.62%)(1.11%)(.34%).17%.17%.09%(.09%)(.17%)(.34%).09%(.09%)(.34%)(.59%)(.93%)(2.17%)(2.00%)(1.50%)(1.09%)(.58%)(.33%)(.41%)(.99%)(1.39%)(.99%)(.90%)(.82%).49%.00%.00%
Price to Sales1.28x1.65x1.95x2.24x2.02x2.69x2.54x1.96x2.36x2.22x2.20x2.61x3.06x2.95x3.68x3.07x5.22x8.74x12.44x14.36x12.44x12.82x11.39x10.64x6.15x7.15x7.16x8.23x7.66x6.42x6.95x6.81x6.61x6.76x6.25x
Price to Earnings8.12x10.44x13.03x15.44x14.19x20.63x18.01x13.67x16.54x15.59x17.06x18.26x31.76x33.57x43.30x39.37x37.62x53.16x61.94x70.35x54.55x65.44x73.61x79.17x59.87x51.67x48.08x53.57x55.04x48.19x49.67x48.55x47.44x49.28x49.22x
Price to Book2.10x2.70x3.17x3.58x3.19x4.19x3.95x2.94x3.47x3.14x3.25x3.79x4.33x4.01x4.91x4.10x6.54x10.20x13.84x16.38x14.63x13.74x12.51x11.59x7.03x7.53x7.40x8.33x8.04x6.44x6.88x6.58x6.23x5.53x4.99x
Total Revenue8,676,000,000$8,417,000,000$8,288,000,000$7,791,000,000$8,366,000,000$7,847,000,000$7,885,000,000$7,699,000,000$8,026,000,000$7,418,000,000$7,287,000,000$7,040,000,000$7,383,000,000$6,846,000,000$6,806,000,000$6,483,000,000$6,918,000,000$6,182,000,000$6,238,000,000$6,033,000,000$6,116,000,000$5,459,000,000$5,261,000,000$4,618,000,000$4,961,000,000$4,378,000,000$4,305,000,000$4,128,000,000$4,226,000,000$3,683,000,000$3,857,000,000$3,685,000,000$3,744,000,000$3,239,000,000$3,136,000,000$2,975,000,000$2,981,000,000$2,667,000,000$2,650,000,000$2,544,000,000$2,556,000,000$2,258,000,000$2,297,000,000$2,137,000,000$2,193,000,000$1,975,000,000$1,983,000,000$
QoQ%3.08%1.56%6.38%(6.87%)6.61%(.48%)2.42%(4.07%)8.20%1.80%3.51%(4.65%)7.84%.59%4.98%(6.29%)11.91%(.90%)3.40%(1.36%)12.04%3.76%13.92%(6.91%)13.32%1.70%4.29%(2.32%)14.74%(4.51%)4.67%(1.58%)15.59%3.28%5.41%(.20%)11.77%.64%4.17%(.47%)13.20%(1.70%)7.49%(2.55%)11.04%(.40%)
YoY%3.71%7.26%5.11%1.20%4.24%5.78%8.21%9.36%8.71%8.36%7.07%8.59%6.72%10.74%9.11%7.46%13.11%13.24%18.57%30.64%23.28%24.69%22.21%11.87%17.39%18.87%11.62%12.02%12.87%13.71%22.99%23.87%25.60%21.45%18.34%16.94%16.63%18.11%15.37%19.05%16.55%14.33%15.84%
TTM33,172,000,000$32,862,000,000$32,292,000,000$31,889,000,000$31,797,000,000$31,457,000,000$31,028,000,000$30,430,000,000$29,771,000,000$29,128,000,000$28,556,000,000$28,075,000,000$27,518,000,000$27,053,000,000$26,389,000,000$25,821,000,000$25,371,000,000$24,569,000,000$23,846,000,000$22,869,000,000$21,454,000,000$20,299,000,000$19,218,000,000$18,262,000,000$17,772,000,000$17,037,000,000$16,342,000,000$15,894,000,000$15,451,000,000$14,969,000,000$14,525,000,000$13,804,000,000$13,094,000,000$12,331,000,000$11,759,000,000$11,273,000,000$10,842,000,000$10,417,000,000$10,008,000,000$9,655,000,000$9,248,000,000$8,885,000,000$8,602,000,000$8,288,000,000$
TTM_QoQ%.94%1.77%1.26%.29%1.08%1.38%1.97%2.21%2.21%2.00%1.71%2.02%1.72%2.52%2.20%1.77%3.26%3.03%4.27%6.60%5.69%5.63%5.24%2.76%4.31%4.25%2.82%2.87%3.22%3.06%5.22%5.42%6.19%4.86%4.31%3.98%4.08%4.09%3.66%4.40%4.09%3.29%3.79%
TTM_YoY%4.32%4.47%4.07%4.80%6.81%8.00%8.66%8.39%8.19%7.67%8.21%8.73%8.46%10.11%10.66%12.91%18.26%21.04%24.08%25.23%20.72%19.15%17.60%14.90%15.02%13.82%12.51%15.14%18.00%21.39%23.52%22.45%20.77%18.37%17.50%16.76%17.24%17.24%16.35%16.49%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income1,511,000,000$1,520,000,000$1,504,000,000$1,530,000,000$1,441,000,000$1,391,000,000$1,325,000,000$1,168,000,000$1,728,000,000$1,168,000,000$1,133,000,000$999,000,000$1,244,000,000$1,118,000,000$764,000,000$711,000,000$1,050,000,000$1,043,000,000$1,127,000,000$1,042,000,000$963,000,000$977,000,000$951,000,000$398,000,000$799,000,000$697,000,000$705,000,000$518,000,000$598,000,000$490,000,000$572,000,000$534,000,000$843,000,000$423,000,000$430,000,000$431,000,000$460,000,000$348,000,000$371,000,000$407,000,000$411,000,000$330,000,000$398,000,000$322,000,000$348,000,000$272,000,000$330,000,000$
QoQ%(.59%)1.06%(1.70%)6.18%3.60%4.98%13.44%(32.41%)47.95%3.09%13.41%(19.70%)11.27%46.34%7.45%(32.29%).67%(7.45%)8.16%8.20%(1.43%)2.73%138.95%(50.19%)14.63%(1.14%)36.10%(13.38%)22.04%(14.34%)7.12%(36.66%)99.29%(1.63%)(.23%)(6.30%)32.18%(6.20%)(8.85%)(.97%)24.55%(17.09%)23.60%(7.47%)27.94%(17.58%)
YoY%4.86%9.27%13.51%30.99%(16.61%)19.09%16.95%16.92%38.91%4.47%48.30%40.51%18.48%7.19%(32.21%)(31.77%)9.03%6.76%18.51%161.81%20.53%40.17%34.89%(23.17%)33.61%42.25%23.25%(3.00%)(29.06%)15.84%33.02%23.90%83.26%21.55%15.90%5.90%11.92%5.46%(6.78%)26.40%18.10%21.32%20.61%
TTM6,065,000,000$5,995,000,000$5,866,000,000$5,687,000,000$5,325,000,000$5,612,000,000$5,389,000,000$5,197,000,000$5,028,000,000$4,544,000,000$4,494,000,000$4,125,000,000$3,837,000,000$3,643,000,000$3,568,000,000$3,931,000,000$4,262,000,000$4,175,000,000$4,109,000,000$3,933,000,000$3,289,000,000$3,125,000,000$2,845,000,000$2,599,000,000$2,719,000,000$2,518,000,000$2,311,000,000$2,178,000,000$2,194,000,000$2,439,000,000$2,372,000,000$2,230,000,000$2,127,000,000$1,744,000,000$1,669,000,000$1,610,000,000$1,586,000,000$1,537,000,000$1,519,000,000$1,546,000,000$1,461,000,000$1,398,000,000$1,340,000,000$1,272,000,000$
TTM_QoQ%1.17%2.20%3.15%6.80%(5.11%)4.14%3.69%3.36%10.65%1.11%8.95%7.51%5.33%2.10%(9.23%)(7.77%)2.08%1.61%4.48%19.58%5.25%9.84%9.47%(4.41%)7.98%8.96%6.11%(.73%)(10.05%)2.83%6.37%4.84%21.96%4.49%3.67%1.51%3.19%1.19%(1.75%)5.82%4.51%4.33%5.35%
TTM_YoY%13.90%6.83%8.85%9.43%5.91%23.50%19.92%25.99%31.04%24.73%25.95%4.94%(9.97%)(12.74%)(13.17%)(.05%)29.58%33.60%44.43%51.33%20.96%24.11%23.11%19.33%23.93%3.24%(2.57%)(2.33%)3.15%39.85%42.12%38.51%34.11%13.47%9.88%4.14%8.56%9.94%13.36%21.54%
Operating Margin17.42%18.06%18.15%19.64%17.22%17.73%16.80%15.17%21.53%15.75%15.55%14.19%16.85%16.33%11.23%10.97%15.18%16.87%18.07%17.27%15.75%17.90%18.08%8.62%16.11%15.92%16.38%12.55%14.15%13.30%14.83%14.49%22.52%13.06%13.71%14.49%15.43%13.05%14.00%16.00%16.08%14.62%17.33%15.07%15.87%13.77%16.64%
QoQ(.64%)(.09%)(1.49%)2.41%(.50%).92%1.63%(6.36%)5.79%.20%1.36%(2.66%).52%5.11%.26%(4.21%)(1.69%)(1.20%).80%1.53%(2.15%)(.18%)9.46%(7.49%).19%(.46%)3.83%(1.60%).85%(1.53%).34%(8.03%)9.46%(.65%)(.78%)(.94%)2.38%(.95%)(2.00%)(.08%)1.47%(2.71%)2.26%(.80%)2.10%(2.87%)
YoY.19%.33%1.34%4.47%(4.31%)1.98%1.26%.98%4.68%(.59%)4.32%3.22%1.67%(.54%)(6.84%)(6.31%)(.57%)(1.03%)(.01%)8.65%(.36%)1.98%1.70%(3.93%)1.96%2.62%1.55%(1.94%)(8.37%).24%1.12%.00%7.09%.01%(.29%)(1.51%)(.65%)(1.57%)(3.33%).93%.21%.84%.69%
Net Income1,437,000,000$1,248,000,000$1,261,000,000$1,287,000,000$1,121,000,000$1,010,000,000$1,128,000,000$888,000,000$1,402,000,000$1,020,000,000$1,029,000,000$795,000,000$921,000,000$1,330,000,000$(341,000,000$)509,000,000$801,000,000$1,087,000,000$1,184,000,000$1,097,000,000$1,567,000,000$1,021,000,000$1,530,000,000$84,000,000$507,000,000$462,000,000$823,000,000$667,000,000$584,000,000$436,000,000$526,000,000$511,000,000$620,000,000$380,000,000$411,000,000$384,000,000$390,000,000$323,000,000$323,000,000$365,000,000$367,000,000$301,000,000$305,000,000$255,000,000$286,000,000$234,000,000$281,000,000$
QoQ%15.14%(1.03%)(2.02%)14.81%10.99%(10.46%)27.03%(36.66%)37.45%(.88%)29.43%(13.68%)(30.75%)490.03%(166.99%)(36.45%)(26.31%)(8.19%)7.93%(29.99%)53.48%(33.27%)1,721.43%(83.43%)9.74%(43.86%)23.39%14.21%33.95%(17.11%)2.94%(17.58%)63.16%(7.54%)7.03%(1.54%)20.74%.00%(11.51%)(.55%)21.93%(1.31%)19.61%(10.84%)22.22%(16.73%)
YoY%28.19%23.56%11.79%44.93%(20.04%)(.98%)9.62%11.70%52.23%(23.31%)401.76%56.19%14.98%22.36%(128.80%)(53.60%)(48.88%)6.46%(22.61%)1,205.95%209.07%121.00%85.91%(87.41%)(13.19%)5.96%56.46%30.53%(5.81%)14.74%27.98%33.07%58.97%17.65%27.25%5.21%6.27%7.31%5.90%43.14%28.32%28.63%8.54%
TTM5,233,000,000$4,917,000,000$4,679,000,000$4,546,000,000$4,147,000,000$4,428,000,000$4,438,000,000$4,339,000,000$4,246,000,000$3,765,000,000$4,075,000,000$2,705,000,000$2,419,000,000$2,299,000,000$2,056,000,000$3,581,000,000$4,169,000,000$4,935,000,000$4,869,000,000$5,215,000,000$4,202,000,000$3,142,000,000$2,583,000,000$1,876,000,000$2,459,000,000$2,536,000,000$2,510,000,000$2,213,000,000$2,057,000,000$2,093,000,000$2,037,000,000$1,922,000,000$1,795,000,000$1,565,000,000$1,508,000,000$1,420,000,000$1,401,000,000$1,378,000,000$1,356,000,000$1,338,000,000$1,228,000,000$1,147,000,000$1,080,000,000$1,056,000,000$
TTM_QoQ%6.43%5.09%2.93%9.62%(6.35%)(.23%)2.28%2.19%12.78%(7.61%)50.65%11.82%5.22%11.82%(42.59%)(14.10%)(15.52%)1.36%(6.64%)24.11%33.74%21.64%37.69%(23.71%)(3.04%)1.04%13.42%7.58%(1.72%)2.75%5.98%7.08%14.70%3.78%6.20%1.36%1.67%1.62%1.35%8.96%7.06%6.20%2.27%
TTM_YoY%26.19%11.04%5.43%4.77%(2.33%)17.61%8.91%60.41%75.53%63.77%98.20%(24.46%)(41.98%)(53.41%)(57.77%)(31.33%)(.79%)57.07%88.50%177.99%70.88%23.90%2.91%(15.23%)19.54%21.17%23.22%15.14%14.60%33.74%35.08%35.35%28.12%13.57%11.21%6.13%14.09%20.14%25.56%26.71%
Profit Margin16.56%14.83%15.22%16.52%13.40%12.87%14.31%11.53%17.47%13.75%14.12%11.29%12.48%19.43%(5.01%)7.85%11.58%17.58%18.98%18.18%25.62%18.70%29.08%1.82%10.22%10.55%19.12%16.16%13.82%11.84%13.64%13.87%16.56%11.73%13.11%12.91%13.08%12.11%12.19%14.35%14.36%13.33%13.28%11.93%13.04%11.85%14.17%
QoQ1.74%(.39%)(1.30%)3.12%.53%(1.44%)2.77%(5.93%)3.72%(.37%)2.83%(1.18%)(6.95%)24.44%(12.86%)(3.73%)(6.01%)(1.40%).80%(7.44%)6.92%(10.38%)27.26%(8.40%)(.33%)(8.56%)2.96%2.34%1.98%(1.80%)(.23%)(2.69%)4.83%(1.37%).20%(.18%).97%(.08%)(2.16%)(.01%)1.03%.05%1.35%(1.11%)1.19%(2.32%)
YoY3.16%1.96%.91%4.99%(4.07%)(.88%).19%.24%4.99%(5.68%)19.13%3.44%.90%1.84%(23.99%)(10.33%)(14.04%)(1.12%)(10.10%)16.36%15.40%8.15%9.97%(14.34%)(3.60%)(1.29%)5.48%2.29%(2.74%).11%.53%.96%3.48%(.38%).92%(1.44%)(1.28%)(1.22%)(1.09%)2.41%1.32%1.48%(.89%)
Equity to Common Shareholders20,256,000,000$20,198,000,000$20,201,000,000$20,254,000,000$20,417,000,000$20,174,000,000$20,622,000,000$20,702,000,000$21,051,000,000$19,740,000,000$19,661,000,000$19,858,000,000$20,274,000,000$20,264,000,000$19,767,000,000$20,603,000,000$21,727,000,000$22,090,000,000$20,905,000,000$19,441,000,000$20,019,000,000$18,483,000,000$17,640,000,000$15,967,000,000$16,885,000,000$16,483,000,000$16,139,000,000$15,157,000,000$15,386,000,000$15,115,000,000$15,019,000,000$14,641,000,000$15,994,000,000$15,432,000,000$14,998,000,000$14,626,000,000$14,712,000,000$14,192,000,000$13,817,000,000$13,598,000,000$13,759,000,000$13,214,000,000$12,740,000,000$8,248,000,000$
QoQ58,000,000$(3,000,000$)(53,000,000$)(163,000,000$)243,000,000$(448,000,000$)(80,000,000$)(349,000,000$)1,311,000,000$79,000,000$(197,000,000$)(416,000,000$)10,000,000$497,000,000$(836,000,000$)(1,124,000,000$)(363,000,000$)1,185,000,000$1,464,000,000$(578,000,000$)1,536,000,000$843,000,000$1,673,000,000$(918,000,000$)402,000,000$344,000,000$982,000,000$(229,000,000$)271,000,000$96,000,000$378,000,000$(1,353,000,000$)562,000,000$434,000,000$372,000,000$(86,000,000$)520,000,000$375,000,000$219,000,000$(161,000,000$)545,000,000$474,000,000$
QoQ%.29%(.02%)(.26%)(.80%)1.21%(2.17%)(.39%)(1.66%)6.64%.40%(.99%)(2.05%).05%2.51%(4.06%)(5.17%)(1.64%)5.67%7.53%(2.89%)8.31%4.78%10.48%(5.44%)2.44%2.13%6.48%(1.49%)1.79%.64%2.58%(8.46%)3.64%2.89%2.54%(.59%)3.66%2.71%1.61%(1.17%)4.12%3.72%
YoY(161,000,000$)24,000,000$(421,000,000$)(448,000,000$)(634,000,000$)434,000,000$961,000,000$844,000,000$777,000,000$(524,000,000$)(106,000,000$)(745,000,000$)(1,453,000,000$)(1,826,000,000$)(1,138,000,000$)1,162,000,000$1,708,000,000$3,607,000,000$3,265,000,000$3,474,000,000$3,134,000,000$2,000,000,000$1,501,000,000$810,000,000$1,499,000,000$1,368,000,000$1,120,000,000$516,000,000$(608,000,000$)(317,000,000$)21,000,000$15,000,000$1,282,000,000$1,240,000,000$1,181,000,000$1,028,000,000$953,000,000$978,000,000$1,077,000,000$5,511,000,000$
YoY%(.79%).12%(2.04%)(2.16%)(3.01%)2.20%4.89%4.25%3.83%(2.59%)(.54%)(3.62%)(6.69%)(8.27%)(5.44%)5.98%8.53%19.52%18.51%21.76%18.56%12.13%9.30%5.34%9.74%9.05%7.46%3.52%(3.80%)(2.05%).14%.10%8.71%8.74%8.55%7.56%6.93%7.40%8.45%66.82%
Dividends Paid
Additional Paid-In Capital QoQ223,000,000$223,000,000$317,000,000$114,000,000$279,000,000$263,000,000$338,000,000$183,000,000$335,000,000$364,000,000$414,000,000$202,000,000$346,000,000$223,000,000$375,000,000$175,000,000$348,000,000$280,000,000$419,000,000$(483,000,000$)396,000,000$334,000,000$413,000,000$(87,000,000$)322,000,000$256,000,000$162,000,000$(91,000,000$)275,000,000$230,000,000$147,000,000$(27,000,000$)243,000,000$198,000,000$149,000,000$145,000,000$160,000,000$114,000,000$117,000,000$88,000,000$190,000,000$
Treasury Stock14,130,000,000$13,380,000,000$11,880,000,000$10,380,000,000$10,030,000,000$9,830,000,000$8,507,000,000$8,242,000,000$7,892,000,000$7,672,000,000$6,872,000,000$6,566,000,000$6,216,000,000$6,216,000,000$5,511,000,000$4,911,000,000$4,311,000,000$3,811,000,000$2,001,000,000$1,701,000,000$1,601,000,000$1,512,000,000$995,000,000$945,000,000$896,000,000$596,000,000$0$
QoQ750,000,000$1,500,000,000$1,500,000,000$350,000,000$200,000,000$1,323,000,000$265,000,000$350,000,000$220,000,000$800,000,000$306,000,000$350,000,000$0$705,000,000$600,000,000$600,000,000$500,000,000$1,810,000,000$300,000,000$100,000,000$89,000,000$517,000,000$50,000,000$49,000,000$300,000,000$596,000,000$
Goodwill10,864,000,000$10,941,000,000$10,976,000,000$10,910,000,000$10,837,000,000$10,996,000,000$10,816,000,000$10,916,000,000$11,026,000,000$10,935,000,000$11,067,000,000$11,195,000,000$11,209,000,000$11,053,000,000$11,146,000,000$11,370,000,000$11,454,000,000$9,550,000,000$9,564,000,000$9,117,000,000$9,135,000,000$9,119,000,000$9,118,000,000$9,124,000,000$6,212,000,000$6,178,000,000$6,236,000,000$6,234,000,000$6,284,000,000$6,054,000,000$4,000,000$4,338,000,000$4,339,000,000$4,326,000,000$4,062,000,000$4,060,000,000$4,059,000,000$4,068,000,000$4,069,000,000$4,071,000,000$4,069,000,000$3,415,000,000$3,409,000,000$3,189,000,000$
QoQ%(.70%)(.32%).61%.67%(1.45%)1.66%(.92%)(1.00%).83%(1.19%)(1.14%)(.13%)1.41%(.83%)(1.97%)(.73%)19.94%(.15%)4.90%(.20%).18%.01%(.07%)46.88%.55%(.93%).03%(.80%)3.80%151,250.00%(99.91%)(.02%).30%6.50%.05%.03%(.22%)(.03%)(.05%).05%19.15%.18%
YoY%.25%(.50%)1.48%(.06%)(1.71%).56%(2.27%)(2.49%)(1.63%)(1.07%)(.71%)(1.54%)(2.14%)15.74%16.54%24.71%25.39%4.73%4.89%(.08%)47.05%47.60%46.22%46.36%(1.15%)2.05%155,800.00%43.71%44.83%39.95%(99.90%)6.85%6.90%6.34%(.17%)(.27%)(.25%)19.12%19.36%27.60%
Other Intangible Assets208,000,000$226,000,000$271,000,000$296,000,000$326,000,000$393,000,000$403,000,000$465,000,000$537,000,000$564,000,000$640,000,000$730,000,000$788,000,000$855,000,000$1,001,000,000$1,185,000,000$1,332,000,000$808,000,000$920,000,000$938,000,000$1,048,000,000$1,146,000,000$1,254,000,000$1,369,000,000$778,000,000$629,000,000$699,000,000$750,000,000$825,000,000$684,000,000$125,000,000$138,000,000$168,000,000$226,000,000$143,000,000$184,000,000$211,000,000$245,000,000$281,000,000$320,000,000$358,000,000$174,000,000$186,000,000$156,000,000$
QoQ(18,000,000$)(45,000,000$)(25,000,000$)(30,000,000$)(67,000,000$)(10,000,000$)(62,000,000$)(72,000,000$)(27,000,000$)(76,000,000$)(90,000,000$)(58,000,000$)(67,000,000$)(146,000,000$)(184,000,000$)(147,000,000$)524,000,000$(112,000,000$)(18,000,000$)(110,000,000$)(98,000,000$)(108,000,000$)(115,000,000$)591,000,000$149,000,000$(70,000,000$)(51,000,000$)(75,000,000$)141,000,000$559,000,000$(13,000,000$)(30,000,000$)(58,000,000$)83,000,000$(41,000,000$)(27,000,000$)(34,000,000$)(36,000,000$)(39,000,000$)(38,000,000$)184,000,000$(12,000,000$)
Amortization of Intangible Assets33,000,000$47,000,000$48,000,000$47,000,000$48,000,000$51,000,000$52,000,000$56,000,000$54,000,000$57,000,000$58,000,000$57,000,000$115,000,000$118,000,000$120,000,000$118,000,000$117,000,000$110,000,000$110,000,000$106,000,000$108,000,000$114,000,000$115,000,000$114,000,000$51,000,000$52,000,000$51,000,000$57,000,000$59,000,000$34,000,000$26,000,000$30,000,000$30,000,000$28,000,000$41,000,000$27,000,000$36,000,000$37,000,000$39,000,000$38,000,000$27,000,000$24,000,000$23,000,000$19,000,000$20,000,000$20,000,000$20,000,000$
Total Assets80,173,000,000$79,801,000,000$79,777,000,000$81,274,000,000$78,725,000,000$83,511,000,000$84,016,000,000$83,347,000,000$82,166,000,000$76,440,000,000$74,579,000,000$77,186,000,000$78,624,000,000$76,435,000,000$77,810,000,000$75,805,000,000$75,803,000,000$74,534,000,000$73,816,000,000$72,517,000,000$70,379,000,000$65,582,000,000$63,166,000,000$54,266,000,000$51,333,000,000$50,223,000,000$48,391,000,000$46,280,000,000$43,332,000,000$43,724,000,000$41,677,000,000$42,322,000,000$40,774,000,000$37,761,000,000$35,290,000,000$33,493,000,000$33,103,000,000$31,356,000,000$30,631,000,000$29,470,000,000$28,881,000,000$27,896,000,000$26,911,000,000$21,917,000,000$
QoQ372,000,000$24,000,000$(1,497,000,000$)2,549,000,000$(4,786,000,000$)(505,000,000$)669,000,000$1,181,000,000$5,726,000,000$1,861,000,000$(2,607,000,000$)(1,438,000,000$)2,189,000,000$(1,375,000,000$)2,005,000,000$2,000,000$1,269,000,000$718,000,000$1,299,000,000$2,138,000,000$4,797,000,000$2,416,000,000$8,900,000,000$2,933,000,000$1,110,000,000$1,832,000,000$2,111,000,000$2,948,000,000$(392,000,000$)2,047,000,000$(645,000,000$)1,548,000,000$3,013,000,000$2,471,000,000$1,797,000,000$390,000,000$1,747,000,000$725,000,000$1,161,000,000$589,000,000$985,000,000$985,000,000$
YoY1,448,000,000$(3,710,000,000$)(4,239,000,000$)(2,073,000,000$)(3,441,000,000$)7,071,000,000$9,437,000,000$6,161,000,000$3,542,000,000$5,000,000$(3,231,000,000$)1,381,000,000$2,821,000,000$1,901,000,000$3,994,000,000$3,288,000,000$5,424,000,000$8,952,000,000$10,650,000,000$18,251,000,000$19,046,000,000$15,359,000,000$14,775,000,000$7,986,000,000$8,001,000,000$6,499,000,000$6,714,000,000$3,958,000,000$2,558,000,000$5,963,000,000$6,387,000,000$8,829,000,000$7,671,000,000$6,405,000,000$4,659,000,000$4,023,000,000$4,222,000,000$3,460,000,000$3,720,000,000$6,964,000,000$
Total Liabilities59,917,000,000$59,603,000,000$59,576,000,000$61,020,000,000$58,308,000,000$63,337,000,000$63,394,000,000$62,645,000,000$61,115,000,000$56,700,000,000$54,918,000,000$57,328,000,000$58,350,000,000$56,171,000,000$58,043,000,000$55,202,000,000$54,076,000,000$52,444,000,000$52,911,000,000$53,076,000,000$50,316,000,000$47,055,000,000$45,482,000,000$38,255,000,000$34,404,000,000$33,740,000,000$32,252,000,000$31,123,000,000$27,946,000,000$28,609,000,000$26,658,000,000$27,681,000,000$24,780,000,000$22,329,000,000$20,292,000,000$18,867,000,000$18,391,000,000$17,164,000,000$16,814,000,000$15,872,000,000$15,122,000,000$14,682,000,000$14,171,000,000$13,669,000,000$
QoQ314,000,000$27,000,000$(1,444,000,000$)2,712,000,000$(5,029,000,000$)(57,000,000$)749,000,000$1,530,000,000$4,415,000,000$1,782,000,000$(2,410,000,000$)(1,022,000,000$)2,179,000,000$(1,872,000,000$)2,841,000,000$1,126,000,000$1,632,000,000$(467,000,000$)(165,000,000$)2,760,000,000$3,261,000,000$1,573,000,000$7,227,000,000$3,851,000,000$664,000,000$1,488,000,000$1,129,000,000$3,177,000,000$(663,000,000$)1,951,000,000$(1,023,000,000$)2,901,000,000$2,451,000,000$2,037,000,000$1,425,000,000$476,000,000$1,227,000,000$350,000,000$942,000,000$750,000,000$440,000,000$511,000,000$
YoY1,609,000,000$(3,734,000,000$)(3,818,000,000$)(1,625,000,000$)(2,807,000,000$)6,637,000,000$8,476,000,000$5,317,000,000$2,765,000,000$529,000,000$(3,125,000,000$)2,126,000,000$4,274,000,000$3,727,000,000$5,132,000,000$2,126,000,000$3,760,000,000$5,389,000,000$7,429,000,000$14,821,000,000$15,912,000,000$13,315,000,000$13,230,000,000$7,132,000,000$6,458,000,000$5,131,000,000$5,594,000,000$3,442,000,000$3,166,000,000$6,280,000,000$6,366,000,000$8,814,000,000$6,389,000,000$5,165,000,000$3,478,000,000$2,995,000,000$3,269,000,000$2,482,000,000$2,643,000,000$1,453,000,000$
Current Ratio1.29x1.34x1.33x1.30x1.28x1.25x1.24x1.28x1.29x1.30x1.30x1.29x1.28x1.27x1.23x1.19x1.22x1.30x1.29x1.29x1.33x1.38x1.38x1.39x1.43x1.43x1.22x1.22x1.27x1.28x1.38x1.35x1.43x1.42x1.45x1.47x1.52x1.55x1.54x1.53x1.52x1.57x1.57x1.32x
Total Current Assets59,759,000,000$60,176,000,000$59,879,000,000$60,611,000,000$58,206,000,000$62,673,000,000$62,972,000,000$63,706,000,000$62,569,000,000$56,635,000,000$54,125,000,000$56,560,000,000$57,424,000,000$55,105,000,000$55,252,000,000$52,382,000,000$52,574,000,000$54,130,000,000$53,231,000,000$53,432,000,000$50,995,000,000$48,704,000,000$46,500,000,000$38,184,000,000$38,495,000,000$37,748,000,000$36,435,000,000$34,891,000,000$32,963,000,000$33,990,000,000$34,184,000,000$34,742,000,000$32,645,000,000$29,437,000,000$27,035,000,000$25,425,000,000$25,733,000,000$24,161,000,000$23,457,000,000$21,968,000,000$20,648,000,000$20,554,000,000$19,713,000,000$17,565,000,000$
QoQ(417,000,000$)297,000,000$(732,000,000$)2,405,000,000$(4,467,000,000$)(299,000,000$)(734,000,000$)1,137,000,000$5,934,000,000$2,510,000,000$(2,435,000,000$)(864,000,000$)2,319,000,000$(147,000,000$)2,870,000,000$(192,000,000$)(1,556,000,000$)899,000,000$(201,000,000$)2,437,000,000$2,291,000,000$2,204,000,000$8,316,000,000$(311,000,000$)747,000,000$1,313,000,000$1,544,000,000$1,928,000,000$(1,027,000,000$)(194,000,000$)(558,000,000$)2,097,000,000$3,208,000,000$2,402,000,000$1,610,000,000$(308,000,000$)1,572,000,000$704,000,000$1,489,000,000$1,320,000,000$94,000,000$841,000,000$
Total Current Liabilities46,443,000,000$44,924,000,000$45,050,000,000$46,622,000,000$45,490,000,000$50,268,000,000$50,713,000,000$49,846,000,000$48,466,000,000$43,442,000,000$41,754,000,000$43,909,000,000$45,008,000,000$43,228,000,000$45,095,000,000$43,967,000,000$43,029,000,000$41,695,000,000$41,268,000,000$41,340,000,000$38,447,000,000$35,246,000,000$33,729,000,000$27,449,000,000$26,919,000,000$26,340,000,000$29,847,000,000$28,635,000,000$25,904,000,000$26,640,000,000$24,809,000,000$25,714,000,000$22,863,000,000$20,703,000,000$18,641,000,000$17,286,000,000$16,878,000,000$15,616,000,000$15,223,000,000$14,362,000,000$13,617,000,000$13,072,000,000$12,584,000,000$13,283,000,000$
QoQ1,519,000,000$(126,000,000$)(1,572,000,000$)1,132,000,000$(4,778,000,000$)(445,000,000$)867,000,000$1,380,000,000$5,024,000,000$1,688,000,000$(2,155,000,000$)(1,099,000,000$)1,780,000,000$(1,867,000,000$)1,128,000,000$938,000,000$1,334,000,000$427,000,000$(72,000,000$)2,893,000,000$3,201,000,000$1,517,000,000$6,280,000,000$530,000,000$579,000,000$(3,507,000,000$)1,212,000,000$2,731,000,000$(736,000,000$)1,831,000,000$(905,000,000$)2,851,000,000$2,160,000,000$2,062,000,000$1,355,000,000$408,000,000$1,262,000,000$393,000,000$861,000,000$745,000,000$545,000,000$488,000,000$
Debt to Asset Ratio.75x.75x.75x.75x.74x.76x.75x.75x.74x.74x.74x.74x.74x.73x.75x.73x.71x.70x.72x.73x.71x.72x.72x.70x.67x.67x.67x.67x.64x.65x.64x.65x.61x.59x.58x.56x.56x.55x.55x.54x.52x.53x.53x.62x
Long Term Debt9,987,000,000$11,276,000,000$11,296,000,000$11,417,000,000$9,879,000,000$9,976,000,000$9,727,000,000$9,683,000,000$9,676,000,000$10,640,000,000$10,549,000,000$10,481,000,000$10,417,000,000$10,241,000,000$10,198,000,000$8,222,000,000$8,049,000,000$7,949,000,000$8,945,000,000$8,942,000,000$8,939,000,000$8,937,000,000$8,934,000,000$7,967,000,000$4,965,000,000$4,964,000,000$
QoQ(1,289,000,000$)(20,000,000$)(121,000,000$)1,538,000,000$(97,000,000$)249,000,000$44,000,000$7,000,000$(964,000,000$)91,000,000$68,000,000$64,000,000$176,000,000$43,000,000$1,976,000,000$173,000,000$100,000,000$(996,000,000$)3,000,000$3,000,000$2,000,000$3,000,000$967,000,000$3,002,000,000$1,000,000$
YoY108,000,000$1,300,000,000$1,569,000,000$1,734,000,000$203,000,000$(664,000,000$)(822,000,000$)(798,000,000$)(741,000,000$)399,000,000$351,000,000$2,259,000,000$2,368,000,000$2,292,000,000$1,253,000,000$(720,000,000$)(890,000,000$)(988,000,000$)11,000,000$975,000,000$3,974,000,000$3,973,000,000$
Capital Lease Obligations696,000,000$719,000,000$701,000,000$738,000,000$764,000,000$799,000,000$761,000,000$668,000,000$560,000,000$596,000,000$661,000,000$680,000,000$720,000,000$718,000,000$765,000,000$720,000,000$762,000,000$751,000,000$745,000,000$771,000,000$786,000,000$727,000,000$740,000,000$730,000,000$507,000,000$513,000,000$507,000,000$498,000,000$
Cash and Cash Equivalents8,049,000,000$8,995,000,000$6,688,000,000$7,449,000,000$6,662,000,000$7,372,000,000$7,801,000,000$9,693,000,000$9,081,000,000$6,816,000,000$5,504,000,000$7,101,000,000$7,776,000,000$6,659,000,000$4,583,000,000$4,861,000,000$5,197,000,000$7,782,000,000$5,745,000,000$5,717,000,000$4,794,000,000$6,112,000,000$6,353,000,000$7,854,000,000$7,349,000,000$6,877,000,000$4,909,000,000$4,515,000,000$7,575,000,000$8,147,000,000$2,840,000,000$2,879,000,000$2,883,000,000$2,330,000,000$1,271,000,000$1,240,000,000$1,590,000,000$1,369,000,000$2,018,000,000$2,583,000,000$1,393,000,000$1,880,000,000$2,562,000,000$2,365,000,000$2,201,000,000$2,259,000,000$2,096,000,000$
QoQ(946,000,000$)2,307,000,000$(761,000,000$)787,000,000$(710,000,000$)(429,000,000$)(1,892,000,000$)612,000,000$2,265,000,000$1,312,000,000$(1,597,000,000$)(675,000,000$)1,117,000,000$2,076,000,000$(278,000,000$)(336,000,000$)(2,585,000,000$)2,037,000,000$28,000,000$923,000,000$(1,318,000,000$)(241,000,000$)(1,501,000,000$)505,000,000$472,000,000$1,968,000,000$394,000,000$(3,060,000,000$)(572,000,000$)5,307,000,000$(39,000,000$)(4,000,000$)553,000,000$1,059,000,000$31,000,000$(350,000,000$)221,000,000$(649,000,000$)(565,000,000$)1,190,000,000$(487,000,000$)(682,000,000$)197,000,000$164,000,000$(58,000,000$)163,000,000$
YoY1,387,000,000$1,623,000,000$(1,113,000,000$)(2,244,000,000$)(2,419,000,000$)556,000,000$2,297,000,000$2,592,000,000$1,305,000,000$157,000,000$921,000,000$2,240,000,000$2,579,000,000$(1,123,000,000$)(1,162,000,000$)(856,000,000$)403,000,000$1,670,000,000$(608,000,000$)(2,137,000,000$)(2,555,000,000$)(765,000,000$)1,444,000,000$3,339,000,000$(226,000,000$)(1,270,000,000$)2,069,000,000$1,636,000,000$4,692,000,000$5,817,000,000$1,569,000,000$1,639,000,000$1,293,000,000$961,000,000$(747,000,000$)(1,343,000,000$)197,000,000$(511,000,000$)(544,000,000$)218,000,000$(808,000,000$)(379,000,000$)466,000,000$
Interest Expenses86,000,000$87,000,000$86,000,000$87,000,000$87,000,000$89,000,000$87,000,000$69,000,000$59,000,000$59,000,000$58,000,000$57,000,000$58,000,000$59,000,000$58,000,000$55,000,000$37,000,000$37,000,000$29,000,000$27,000,000$22,000,000$20,000,000$22,000,000$19,000,000$16,000,000$4,000,000$1,000,000$
Interest Income