RTX Corp (RTX)
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 PeriodQ3-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-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock172.73$167.33$146.05$132.37$115.74$121.15$100.35$97.55$84.18$72.03$97.96$97.91$100.92$82.01$96.20$99.08$86.05$85.98$85.34$77.31$71.52$57.57$61.56$
Market Cap of Common Stock231,591,537,542$223,978,203,912$195,109,368,340$176,333,089,476$154,051,837,789$161,158,499,191$133,415,928,405$129,431,963,705$121,042,530,087$104,833,463,842$143,133,471,887$143,433,703,319$148,358,533,413$121,088,916,912$143,070,093,197$147,860,154,192$128,797,724,699$129,647,358,264$129,290,194,056$117,470,854,540$108,618,598,788$87,947,112,052$53,320,847,829$
QoQ%3.40%14.80%10.65%14.46%(4.41%)20.79%3.08%6.93%15.46%(26.76%)(.21%)(3.32%)22.52%(15.36%)(3.24%)14.80%(.66%).28%10.06%8.15%23.50%64.94%
YoY%50.33%38.98%46.24%36.24%27.27%53.73%(6.79%)(9.76%)(18.41%)(13.42%).04%(2.99%)15.19%(6.60%)10.66%25.87%18.58%47.42%142.48%
Common Shares Outstanding1,340,771,9421,338,541,8271,335,953,7701,332,122,7581,331,016,3971,330,239,3661,329,506,0131,336,200,0001,437,901,2841,455,514,9441,461,142,0161,465,900,0001,470,060,7751,476,514,0461,487,215,1061,491,000,0001,496,777,7421,507,878,0911,515,089,8701,518,716,4261,527,655,2381,501,300,000866,160,621856,500,000863,268,940862,831,280862,291,415829,900,000800,984,201800,093,285800,059,478789,500,000798,569,921798,772,783801,227,504800,100,000823,405,687836,926,949836,865,684846,800,000887,020,937890,597,745890,201,794894,500,000911,658,325914,810,016916,731,329900,800,000
QoQ%.17%.19%.29%.08%.06%.06%(.50%)(7.07%)(1.21%)(.39%)(.33%)(.28%)(.44%)(.72%)(.25%)(.39%)(.74%)(.48%)(.24%)(.59%)1.76%73.33%1.13%(.78%).05%.06%3.90%3.61%.11%.00%1.34%(1.14%)(.03%)(.31%).14%(2.83%)(1.62%).01%(1.17%)(4.53%)(.40%).04%(.48%)(1.88%)(.35%)(.21%)1.77%(1.83%)
YoY%.73%.62%.49%(.31%)(7.43%)(8.61%)(9.01%)(8.85%)(2.19%)(1.42%)(1.75%)(1.68%)(1.79%)(2.08%)(1.84%)(1.83%)(2.02%).44%74.92%77.32%76.96%74.00%.45%3.21%7.78%7.84%7.78%5.12%.30%.17%(.15%)(1.33%)(3.02%)(4.56%)(4.26%)(5.52%)(7.17%)(6.03%)(5.99%)(5.33%)(2.70%)(2.65%)(2.89%)(.70%)(.65%)(.29%)(.28%).07%
Price to Sales2.69x2.60x2.33x2.16x1.91x2.04x1.84x1.82x1.76x1.56x2.03x2.09x2.21x1.83x2.19x2.28x2.00x2.03x2.08x1.94x1.92x1.70x1.10x
Price to Earnings35.13x33.98x31.75x38.33x32.27x34.16x58.98x37.21x37.88x32.85x25.73x25.90x28.55x27.14x32.03x35.25x33.33x39.13x59.20x----
Price to Book3.59x3.47x3.13x2.87x2.56x2.64x2.26x2.14x2.02x1.51x1.97x1.97x2.04x1.73x2.03x2.04x1.76x1.82x1.82x1.64x1.51x1.29x.79x
Total Revenue22,478,000,000$21,581,000,000$20,306,000,000$21,623,000,000$20,089,000,000$19,721,000,000$19,305,000,000$19,927,000,000$13,464,000,000$18,315,000,000$17,214,000,000$18,093,000,000$16,951,000,000$16,314,000,000$15,716,000,000$17,044,000,000$16,213,000,000$15,880,000,000$15,251,000,000$16,419,000,000$14,747,000,000$14,061,000,000$11,360,000,000$11,694,000,000$11,373,000,000$11,329,000,000$10,953,000,000$18,044,000,000$16,510,000,000$16,705,000,000$15,242,000,000$15,680,000,000$15,062,000,000$15,280,000,000$13,815,000,000$14,659,000,000$14,354,000,000$14,874,000,000$13,357,000,000$14,300,000,000$13,788,000,000$14,690,000,000$13,320,000,000$14,980,000,000$14,613,000,000$17,191,000,000$14,745,000,000$16,759,000,000$
QoQ%4.16%6.28%(6.09%)7.64%1.87%2.16%(3.12%)48.00%(26.49%)6.40%(4.86%)6.74%3.91%3.81%(7.79%)5.13%2.10%4.12%(7.11%)11.34%4.88%23.78%(2.86%)2.82%.39%3.43%(39.30%)9.29%(1.17%)9.60%(2.79%)4.10%(1.43%)10.60%(5.76%)2.13%(3.50%)11.36%(6.59%)3.71%(6.14%)10.29%(11.08%)2.51%(15.00%)16.59%(12.02%)8.39%
YoY%11.89%9.43%5.19%8.51%49.21%7.68%12.15%10.14%(20.57%)12.27%9.53%6.16%4.55%2.73%3.05%3.81%9.94%12.94%34.25%40.41%29.67%24.12%3.72%(35.19%)(31.11%)(32.18%)(28.14%)15.08%9.61%9.33%10.33%6.97%4.93%2.73%3.43%2.51%4.11%1.25%.28%(4.54%)(5.65%)(14.55%)(9.66%)(10.62%)(5.49%)7.40%2.40%1.92%
TTM85,988,000,000$83,599,000,000$81,739,000,000$80,738,000,000$79,042,000,000$72,417,000,000$71,011,000,000$68,920,000,000$67,086,000,000$70,573,000,000$68,572,000,000$67,074,000,000$66,025,000,000$65,287,000,000$64,853,000,000$64,388,000,000$63,763,000,000$62,297,000,000$60,478,000,000$56,587,000,000$51,862,000,000$48,488,000,000$45,756,000,000$45,349,000,000$51,699,000,000$56,836,000,000$62,212,000,000$66,501,000,000$64,137,000,000$62,689,000,000$61,264,000,000$59,837,000,000$58,816,000,000$58,108,000,000$57,702,000,000$57,244,000,000$56,885,000,000$56,319,000,000$56,135,000,000$56,098,000,000$56,778,000,000$57,603,000,000$60,104,000,000$61,529,000,000$63,308,000,000$64,157,000,000$62,972,000,000$62,626,000,000$
TTM_QoQ%2.86%2.28%1.24%2.15%9.15%1.98%3.03%2.73%(4.94%)2.92%2.23%1.59%1.13%.67%.72%.98%2.35%3.01%6.88%9.11%6.96%5.97%.90%(12.28%)(9.04%)(8.64%)(6.45%)3.69%2.31%2.33%2.39%1.74%1.22%.70%.80%.63%1.01%.33%.07%(1.20%)(1.43%)(4.16%)(2.32%)(2.81%)(1.32%)1.88%.55%.51%
TTM_YoY%8.79%15.44%15.11%17.15%17.82%2.61%3.56%2.75%1.61%8.10%5.74%4.17%3.55%4.80%7.23%13.79%22.95%28.48%32.18%24.78%.32%(14.69%)(26.45%)(31.81%)(19.39%)(9.34%)1.55%11.14%9.05%7.88%6.17%4.53%3.40%3.18%2.79%2.04%.19%(2.23%)(6.60%)(8.83%)(10.32%)(10.22%)(4.55%)(1.75%)1.60%3.66%5.50%8.52%
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%13.11%11.82%13.14%24.54%22.05%25.18%24.50%23.14%23.81%24.07%25.64%25.99%24.78%26.27%26.94%26.63%26.85%27.95%27.79%27.72%25.50%28.92%28.71%28.63%28.36%30.44%25.87%26.16%26.70%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%86.89%1.29%(1.32%)(11.41%)2.50%(3.14%).69%1.36%(.68%)(.26%)(1.57%)(.36%)1.22%(1.49%)(.67%).31%(.22%)(1.10%).16%.06%2.22%(3.42%).21%.08%.27%(2.08%)4.57%(.28%)(.54%)(2.03%)
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%86.89%88.18%86.86%75.46%(8.93%)(13.36%)(11.36%)1.41%(1.77%)1.11%(1.14%)(2.86%)(.96%)(2.20%)(1.30%)(.64%)(2.07%)(1.69%)(.85%)(1.09%)1.35%(.97%)(.93%)(.91%)(2.86%)(1.52%)2.84%2.48%1.66%1.71%(1.95%)(1.16%)1.42%
Operating Income2,523,000,000$2,146,000,000$2,035,000,000$2,111,000,000$2,028,000,000$529,000,000$1,870,000,000$1,777,000,000$(1,396,000,000$)1,493,000,000$1,687,000,000$1,491,000,000$1,520,000,000$1,353,000,000$1,080,000,000$1,498,000,000$1,343,000,000$1,282,000,000$1,013,000,000$142,000,000$434,000,000$(3,760,000,000$)1,295,000,000$956,000,000$1,430,000,000$1,386,000,000$1,142,000,000$(3,765,000,000$)1,838,000,000$2,876,000,000$1,928,000,000$1,798,000,000$2,032,000,000$2,164,000,000$2,144,000,000$1,688,000,000$2,251,000,000$2,337,000,000$1,945,000,000$392,000,000$2,302,000,000$2,415,000,000$2,182,000,000$2,280,000,000$2,612,000,000$2,355,000,000$2,098,000,000$1,670,000,000$
QoQ%17.57%5.46%(3.60%)4.09%283.37%(71.71%)5.23%227.29%(193.50%)(11.50%)13.15%(1.91%)12.34%25.28%(27.90%)11.54%4.76%26.56%613.38%(67.28%)111.54%(390.35%)35.46%(33.15%)3.18%21.37%(40.24%)(304.84%)(36.09%)49.17%7.23%(11.52%)(6.10%).93%27.01%(25.01%)(3.68%)20.15%396.17%(82.97%)(4.68%)10.68%(4.30%)(12.71%)10.91%12.25%25.63%(29.42%)
YoY%24.41%305.67%8.82%18.80%245.27%(64.57%)10.85%19.18%(191.84%)10.35%56.20%(.47%)13.18%5.54%6.61%954.93%209.45%134.10%(21.78%)(85.15%)(69.65%)(371.28%)13.40%(49.97%)(22.20%)(51.81%)(40.77%)(309.40%)(9.55%)32.90%(10.08%)6.52%(9.73%)(7.40%)10.23%330.61%(2.22%)(3.23%)(10.86%)(82.81%)(11.87%)2.55%4.00%36.53%10.40%(6.06%)4.59%(4.63%)
TTM8,815,000,000$8,320,000,000$6,703,000,000$6,538,000,000$6,204,000,000$2,780,000,000$3,744,000,000$3,561,000,000$3,275,000,000$6,191,000,000$6,051,000,000$5,444,000,000$5,451,000,000$5,274,000,000$5,203,000,000$5,136,000,000$3,780,000,000$2,871,000,000$(2,171,000,000$)(1,889,000,000$)(1,075,000,000$)(79,000,000$)5,067,000,000$4,914,000,000$5,869,000,000$6,277,000,000$7,767,000,000$2,877,000,000$8,440,000,000$8,634,000,000$7,922,000,000$8,138,000,000$8,028,000,000$8,247,000,000$8,420,000,000$8,221,000,000$6,925,000,000$6,976,000,000$7,054,000,000$7,291,000,000$9,179,000,000$9,489,000,000$9,429,000,000$9,345,000,000$8,735,000,000$8,489,000,000$8,641,000,000$8,549,000,000$
TTM_QoQ%5.95%24.12%2.52%5.38%123.17%(25.75%)5.14%8.73%(47.10%)2.31%11.15%(.13%)3.36%1.37%1.31%35.87%31.66%232.24%(14.93%)(75.72%)(1,260.76%)(101.56%)3.11%(16.27%)(6.50%)(19.18%)(9.19%)(65.91%)(2.25%)8.99%(2.65%)1.37%(2.66%)(2.06%)2.42%18.72%(.73%)(1.11%)(3.25%)(20.57%)(3.27%).64%.90%6.98%2.90%(1.76%)1.08%(.94%)
TTM_YoY%42.09%199.28%79.03%83.60%89.44%(55.10%)(38.13%)(34.59%)(39.92%)17.39%16.30%6.00%44.21%83.70%339.66%371.89%451.63%3,734.18%(142.85%)(138.44%)(118.32%)(101.26%)(34.76%)(42.55%)(30.46%)(27.30%)(1.96%)(64.65%)5.13%4.69%(5.91%)(1.01%)15.93%18.22%19.37%12.76%(24.56%)(26.48%)(25.19%)(21.98%)5.08%11.78%9.12%9.31%1.22%2.22%8.32%11.26%
Operating Margin11.22%9.94%10.02%9.76%10.10%2.68%9.69%8.92%(10.37%)8.15%9.80%8.24%8.97%8.29%6.87%8.79%8.28%8.07%6.64%.87%2.94%(26.74%)11.40%8.18%12.57%12.23%10.43%(20.87%)11.13%17.22%12.65%11.47%13.49%14.16%15.52%11.52%15.68%15.71%14.56%2.74%16.70%16.44%16.38%15.22%17.87%13.70%14.23%9.97%
QoQ1.28%(.08%).26%(.33%)7.41%(7.01%).77%19.29%(18.52%)(1.65%)1.56%(.73%).67%1.42%(1.92%).51%.21%1.43%5.78%(2.08%)29.68%(38.14%)3.23%(4.40%).34%1.81%(.17%)(32.00%)(6.08%)4.57%1.18%(2.02%)(.67%)(1.36%)4.00%(4.17%)(.03%)1.15%11.82%(13.96%).26%.06%1.16%(2.65%)4.18%(.53%)4.26%(5.34%)
YoY1.13%7.26%.34%.85%20.46%(5.47%)(.11%).68%(19.34%)(.14%)2.93%(.55%).68%.22%.23%7.92%5.34%34.81%(4.76%)(7.31%)(9.63%)(38.98%).97%(2.42%)1.44%(4.98%)(2.22%)(32.33%)(2.36%)3.05%(2.87%)(.05%)(2.19%)(1.55%).96%8.77%(1.01%)(.73%)(1.82%)(12.48%)(1.18%)2.74%2.15%5.26%2.57%(1.96%).30%(.68%)
Net Income2,006,000,000$1,725,000,000$1,625,000,000$1,560,000,000$1,535,000,000$175,000,000$1,743,000,000$1,473,000,000$(933,000,000$)1,359,000,000$1,481,000,000$1,468,000,000$1,395,000,000$1,338,000,000$1,107,000,000$772,000,000$1,466,000,000$1,080,000,000$794,000,000$204,000,000$298,000,000$(3,811,000,000$)14,000,000$1,267,000,000$1,257,000,000$1,999,000,000$1,346,000,000$798,000,000$1,349,000,000$2,139,000,000$1,368,000,000$486,000,000$1,434,000,000$1,532,000,000$1,468,000,000$1,113,000,000$1,571,000,000$1,478,000,000$1,264,000,000$3,355,000,000$1,461,000,000$1,652,000,000$1,498,000,000$1,575,000,000$1,952,000,000$1,790,000,000$1,306,000,000$1,565,000,000$
QoQ%16.29%6.15%4.17%1.63%777.14%(89.96%)18.33%257.88%(168.65%)(8.24%).89%5.23%4.26%20.87%43.39%(47.34%)35.74%36.02%289.22%(31.54%)107.82%(27,321.43%)(98.90%).80%(37.12%)48.51%68.67%(40.85%)(36.93%)56.36%181.48%(66.11%)(6.40%)4.36%31.90%(29.15%)6.29%16.93%(62.33%)129.64%(11.56%)10.28%(4.89%)(19.31%)9.05%37.06%(16.55%)1.43%
YoY%30.68%885.71%(6.77%)5.91%264.52%(87.12%)17.69%.34%(166.88%)1.57%33.79%90.16%(4.84%)23.89%39.42%278.43%391.95%128.34%5,571.43%(83.90%)(76.29%)(290.65%)(98.96%)58.77%(6.82%)(6.55%)(1.61%)64.20%(5.93%)39.62%(6.81%)(56.33%)(8.72%)3.65%16.14%(66.83%)7.53%(10.53%)(15.62%)113.02%(25.15%)(7.71%)14.70%.64%26.51%8.29%(3.12%)(27.21%)
TTM6,916,000,000$6,445,000,000$4,895,000,000$5,013,000,000$4,926,000,000$2,458,000,000$3,642,000,000$3,380,000,000$3,375,000,000$5,703,000,000$5,682,000,000$5,308,000,000$4,612,000,000$4,683,000,000$4,425,000,000$4,112,000,000$3,544,000,000$2,376,000,000$(2,515,000,000$)(3,295,000,000$)(2,232,000,000$)(1,273,000,000$)4,537,000,000$5,869,000,000$5,400,000,000$5,492,000,000$5,632,000,000$5,654,000,000$5,342,000,000$5,427,000,000$4,820,000,000$4,920,000,000$5,547,000,000$5,684,000,000$5,630,000,000$5,426,000,000$7,668,000,000$7,558,000,000$7,732,000,000$7,966,000,000$6,186,000,000$6,677,000,000$6,815,000,000$6,623,000,000$6,613,000,000$6,204,000,000$6,067,000,000$6,109,000,000$
TTM_QoQ%7.31%31.67%(2.35%)1.77%100.41%(32.51%)7.75%.15%(40.82%).37%7.05%15.09%(1.52%)5.83%7.61%16.03%49.16%194.47%23.67%(47.63%)(75.33%)(128.06%)(22.70%)8.69%(1.68%)(2.49%)(.39%)5.84%(1.57%)12.59%(2.03%)(11.30%)(2.41%).96%3.76%(29.24%)1.46%(2.25%)(2.94%)28.78%(7.35%)(2.03%)2.90%.15%6.59%2.26%(.69%)(8.74%)
TTM_YoY%40.40%162.21%34.40%48.31%45.96%(56.90%)(35.90%)(36.32%)(26.82%)21.78%28.41%29.09%30.14%97.10%275.94%224.80%258.78%286.65%(155.43%)(156.14%)(141.33%)(123.18%)(19.44%)3.80%1.09%1.20%16.85%14.92%(3.70%)(4.52%)(14.39%)(9.33%)(27.66%)(24.80%)(27.19%)(31.89%)23.96%13.20%13.46%20.28%(6.46%)7.62%12.33%8.41%(1.21%)(6.88%)(5.66%)11.28%
Profit Margin8.92%7.99%8.00%7.22%7.64%.89%9.03%7.39%(6.93%)7.42%8.60%8.11%8.23%8.20%7.04%4.53%9.04%6.80%5.21%1.24%2.02%(27.10%).12%10.84%11.05%17.65%12.29%4.42%8.17%12.81%8.98%3.10%9.52%10.03%10.63%7.59%10.95%9.94%9.46%23.46%10.60%11.25%11.25%10.51%13.36%10.41%8.86%9.34%
QoQ.93%(.01%).79%(.43%)6.75%(8.14%)1.64%14.32%(14.35%)(1.18%).49%(.12%).03%1.16%2.52%(4.51%)2.24%1.60%3.96%(.78%)29.12%(27.23%)(10.71%)(.22%)(6.59%)5.36%7.87%(3.75%)(4.63%)3.83%5.88%(6.42%)(.51%)(.60%)3.03%(3.35%)1.01%.47%(14.00%)12.87%(.65%).00%.73%(2.84%)2.95%1.56%(.48%)(.64%)
YoY1.28%7.11%(1.03%)(.18%)14.57%(6.53%).43%(.72%)(15.16%)(.78%)1.56%3.59%(.81%)1.40%1.84%3.29%7.02%33.90%5.08%(9.59%)(9.03%)(44.75%)(12.17%)6.41%2.88%4.84%3.31%1.32%(1.35%)2.78%(1.65%)(4.49%)(1.42%).09%1.16%(15.87%).35%(1.31%)(1.78%)12.95%(2.76%).83%2.39%1.18%3.38%.09%(.51%)(3.74%)
Equity to Common Shareholders64,514,000,000$62,398,000,000$61,516,000,000$60,156,000,000$61,114,000,000$58,985,000,000$60,485,000,000$59,798,000,000$69,596,000,000$72,480,000,000$72,795,000,000$72,632,000,000$70,187,000,000$70,441,000,000$72,462,000,000$73,068,000,000$71,308,000,000$71,115,000,000$71,710,000,000$72,163,000,000$68,379,000,000$67,225,000,000$39,411,000,000$41,774,000,000$40,468,000,000$40,754,000,000$39,738,000,000$38,446,000,000$32,106,000,000$31,364,000,000$30,534,000,000$29,610,000,000$29,881,000,000$28,442,000,000$27,594,000,000$27,579,000,000$29,187,000,000$29,090,000,000$28,353,000,000$27,358,000,000$30,525,000,000$30,377,000,000$28,650,000,000$31,213,000,000$34,049,000,000$33,785,000,000$32,317,000,000$31,866,000,000$
QoQ2,116,000,000$882,000,000$1,360,000,000$(958,000,000$)2,129,000,000$(1,500,000,000$)687,000,000$(9,798,000,000$)(2,884,000,000$)(315,000,000$)163,000,000$2,445,000,000$(254,000,000$)(2,021,000,000$)(606,000,000$)1,760,000,000$193,000,000$(595,000,000$)(453,000,000$)3,784,000,000$1,154,000,000$27,814,000,000$(2,363,000,000$)1,306,000,000$(286,000,000$)1,016,000,000$1,292,000,000$6,340,000,000$742,000,000$830,000,000$924,000,000$(271,000,000$)1,439,000,000$848,000,000$15,000,000$(1,608,000,000$)97,000,000$737,000,000$995,000,000$(3,167,000,000$)148,000,000$1,727,000,000$(2,563,000,000$)(2,836,000,000$)264,000,000$1,468,000,000$451,000,000$3,289,000,000$
QoQ%3.39%1.43%2.26%(1.57%)3.61%(2.48%)1.15%(14.08%)(3.98%)(.43%).22%3.48%(.36%)(2.79%)(.83%)2.47%.27%(.83%)(.63%)5.53%1.72%70.57%(5.66%)3.23%(.70%)2.56%3.36%19.75%2.37%2.72%3.12%(.91%)5.06%3.07%.05%(5.51%).33%2.60%3.64%(10.38%).49%6.03%(8.21%)(8.33%).78%4.54%1.42%11.51%
YoY3,400,000,000$3,413,000,000$1,031,000,000$358,000,000$(8,482,000,000$)(13,495,000,000$)(12,310,000,000$)(12,834,000,000$)(591,000,000$)2,039,000,000$333,000,000$(436,000,000$)(1,121,000,000$)(674,000,000$)752,000,000$905,000,000$2,929,000,000$3,890,000,000$32,299,000,000$30,389,000,000$27,911,000,000$26,471,000,000$(327,000,000$)3,328,000,000$8,362,000,000$9,390,000,000$9,204,000,000$8,836,000,000$2,225,000,000$2,922,000,000$2,940,000,000$2,031,000,000$694,000,000$(648,000,000$)(759,000,000$)221,000,000$(1,338,000,000$)(1,287,000,000$)(297,000,000$)(3,855,000,000$)(3,524,000,000$)(3,408,000,000$)(3,667,000,000$)(653,000,000$)5,472,000,000$6,798,000,000$6,123,000,000$5,952,000,000$
YoY%5.56%5.79%1.71%.60%(12.19%)(18.62%)(16.91%)(17.67%)(.84%)2.90%.46%(.60%)(1.57%)(.95%)1.05%1.25%4.28%5.79%81.95%72.75%68.97%64.95%(.82%)8.66%26.05%29.94%30.14%29.84%7.45%10.27%10.65%7.36%2.38%(2.23%)(2.68%).81%(4.38%)(4.24%)(1.04%)(12.35%)(10.35%)(10.09%)(11.35%)(2.05%)19.15%25.19%23.38%22.97%
Dividends Paid910,000,000$910,000,000$840,000,000$802,000,000$823,000,000$823,000,000$769,000,000$767,000,000$838,000,000$844,000,000$790,000,000$791,000,000$794,000,000$798,000,000$745,000,000$745,000,000$751,000,000$756,000,000$705,000,000$706,000,000$688,000,000$724,000,000$614,000,000$612,000,000$611,000,000$610,000,000$609,000,000$564,000,000$536,000,000$535,000,000$535,000,000$533,000,000$533,000,000$503,000,000$505,000,000$508,000,000$526,000,000$526,000,000$509,000,000$541,000,000$547,000,000$543,000,000$553,000,000$510,000,000$512,000,000$512,000,000$514,000,000$513,000,000$
Additional Paid-In Capital QoQ
Treasury Stock26,937,000,000$26,995,000,000$27,069,000,000$27,112,000,000$27,141,000,000$27,080,000,000$27,029,000,000$26,977,000,000$18,170,000,000$16,713,000,000$16,112,000,000$15,530,000,000$15,141,000,000$14,539,000,000$13,483,000,000$12,727,000,000$12,398,000,000$11,424,000,000$10,780,000,000$10,407,000,000$10,407,000,000$10,398,000,000$32,665,000,000$32,626,000,000$32,588,000,000$32,549,000,000$32,511,000,000$32,482,000,000$35,667,000,000$35,645,000,000$35,619,000,000$35,596,000,000$35,575,000,000$35,516,000,000$35,080,000,000$34,150,000,000$32,584,000,000$31,118,000,000$31,082,000,000$30,907,000,000$25,946,000,000$24,520,000,000$24,520,000,000$21,922,000,000$21,519,000,000$21,094,000,000$20,760,000,000$20,431,000,000$
QoQ(58,000,000$)(74,000,000$)(43,000,000$)(29,000,000$)61,000,000$51,000,000$52,000,000$8,807,000,000$1,457,000,000$601,000,000$582,000,000$389,000,000$602,000,000$1,056,000,000$756,000,000$329,000,000$974,000,000$644,000,000$373,000,000$0$9,000,000$(22,267,000,000$)39,000,000$38,000,000$39,000,000$38,000,000$29,000,000$(3,185,000,000$)22,000,000$26,000,000$23,000,000$21,000,000$59,000,000$436,000,000$930,000,000$1,566,000,000$1,466,000,000$36,000,000$175,000,000$4,961,000,000$1,426,000,000$0$2,598,000,000$403,000,000$425,000,000$334,000,000$329,000,000$198,000,000$
Goodwill53,311,000,000$53,327,000,000$53,045,000,000$52,789,000,000$53,759,000,000$53,347,000,000$53,644,000,000$53,699,000,000$53,883,000,000$54,122,000,000$53,904,000,000$53,840,000,000$53,168,000,000$53,806,000,000$54,316,000,000$54,436,000,000$53,789,000,000$54,394,000,000$54,265,000,000$54,285,000,000$53,524,000,000$53,269,000,000$47,481,000,000$36,609,000,000$48,041,000,000$48,358,000,000$48,392,000,000$48,112,000,000$27,679,000,000$27,699,000,000$28,339,000,000$27,910,000,000$27,916,000,000$27,587,000,000$27,273,000,000$27,059,000,000$27,422,000,000$27,535,000,000$27,408,000,000$27,301,000,000$27,354,000,000$27,933,000,000$27,557,000,000$27,448,000,000$28,169,000,000$28,378,000,000$28,216,000,000$28,168,000,000$
QoQ%(.03%).53%.49%(1.80%).77%(.55%)(.10%)(.34%)(.44%).40%.12%1.26%(1.19%)(.94%)(.22%)1.20%(1.11%).24%(.04%)1.42%.48%12.19%29.70%(23.80%)(.66%)(.07%).58%73.82%(.07%)(2.26%)1.54%(.02%)1.19%1.15%.79%(1.32%)(.41%).46%.39%(.19%)(2.07%)1.36%.40%(2.56%)(.74%).57%.17%.24%
YoY%(.83%)(.04%)(1.12%)(1.70%)(.23%)(1.43%)(.48%)(.26%)1.35%.59%(.76%)(1.10%)(1.16%)(1.08%).09%.28%.50%2.11%14.29%48.28%11.41%10.16%(1.88%)(23.91%)73.57%74.58%70.76%72.38%(.85%).41%3.91%3.15%1.80%.19%(.49%)(.89%).25%(1.43%)(.54%)(.54%)(2.89%)(1.57%)(2.34%)(2.56%).25%1.95%2.54%1.32%
Other Intangible Assets32,260,000,000$32,748,000,000$33,116,000,000$33,443,000,000$34,159,000,000$34,503,000,000$34,960,000,000$35,399,000,000$35,865,000,000$36,234,000,000$36,477,000,000$36,823,000,000$37,046,000,000$37,562,000,000$38,118,000,000$38,516,000,000$38,842,000,000$39,523,000,000$39,999,000,000$40,539,000,000$41,564,000,000$42,003,000,000$25,600,000,000$24,473,000,000$25,686,000,000$25,963,000,000$26,280,000,000$26,424,000,000$15,701,000,000$15,739,000,000$15,995,000,000$15,883,000,000$15,955,000,000$15,881,000,000$15,780,000,000$15,684,000,000$15,800,000,000$15,842,000,000$15,719,000,000$15,603,000,000$15,572,000,000$15,706,000,000$15,571,000,000$15,528,000,000$15,684,000,000$15,715,000,000$15,528,000,000$15,521,000,000$
QoQ(488,000,000$)(368,000,000$)(327,000,000$)(716,000,000$)(344,000,000$)(457,000,000$)(439,000,000$)(466,000,000$)(369,000,000$)(243,000,000$)(346,000,000$)(223,000,000$)(516,000,000$)(556,000,000$)(398,000,000$)(326,000,000$)(681,000,000$)(476,000,000$)(540,000,000$)(1,025,000,000$)(439,000,000$)16,403,000,000$1,127,000,000$(1,213,000,000$)(277,000,000$)(317,000,000$)(144,000,000$)10,723,000,000$(38,000,000$)(256,000,000$)112,000,000$(72,000,000$)74,000,000$101,000,000$96,000,000$(116,000,000$)(42,000,000$)123,000,000$116,000,000$31,000,000$(134,000,000$)135,000,000$43,000,000$(156,000,000$)(31,000,000$)187,000,000$7,000,000$26,000,000$
Amortization of Intangible Assets520,000,000$508,000,000$501,000,000$580,000,000$560,000,000$534,000,000$526,000,000$536,000,000$545,000,000$510,000,000$509,000,000$549,000,000$497,000,000$467,000,000$487,000,000$619,000,000$622,000,000$602,000,000$596,000,000$619,000,000$599,000,000$600,000,000$307,000,000$311,000,000$318,000,000$296,000,000$374,000,000$56,000,000$225,000,000$232,000,000$223,000,000$208,000,000$211,000,000$210,000,000$205,000,000$200,000,000$197,000,000$194,000,000$187,000,000$185,000,000$183,000,000$175,000,000$179,000,000$177,000,000$179,000,000$178,000,000$179,000,000$174,000,000$
Total Assets168,672,000,000$167,139,000,000$164,864,000,000$162,861,000,000$164,822,000,000$161,169,000,000$160,187,000,000$161,869,000,000$162,443,000,000$162,161,000,000$161,636,000,000$158,864,000,000$158,225,000,000$159,017,000,000$159,366,000,000$161,404,000,000$158,772,000,000$158,838,000,000$160,608,000,000$162,153,000,000$162,399,000,000$161,517,000,000$139,572,000,000$139,615,000,000$139,009,000,000$138,990,000,000$137,380,000,000$134,211,000,000$114,939,000,000$101,569,000,000$98,779,000,000$96,920,000,000$96,352,000,000$94,793,000,000$90,373,000,000$89,706,000,000$90,062,000,000$89,480,000,000$88,571,000,000$87,484,000,000$92,135,000,000$92,773,000,000$91,327,000,000$91,206,000,000$91,774,000,000$92,142,000,000$91,229,000,000$90,594,000,000$
QoQ1,533,000,000$2,275,000,000$2,003,000,000$(1,961,000,000$)3,653,000,000$982,000,000$(1,682,000,000$)(574,000,000$)282,000,000$525,000,000$2,772,000,000$639,000,000$(792,000,000$)(349,000,000$)(2,038,000,000$)2,632,000,000$(66,000,000$)(1,770,000,000$)(1,545,000,000$)(246,000,000$)882,000,000$21,945,000,000$(43,000,000$)606,000,000$19,000,000$1,610,000,000$3,169,000,000$19,272,000,000$13,370,000,000$2,790,000,000$1,859,000,000$568,000,000$1,559,000,000$4,420,000,000$667,000,000$(356,000,000$)582,000,000$909,000,000$1,087,000,000$(4,651,000,000$)(638,000,000$)1,446,000,000$121,000,000$(568,000,000$)(368,000,000$)913,000,000$635,000,000$268,000,000$
YoY3,850,000,000$5,970,000,000$4,677,000,000$992,000,000$2,379,000,000$(992,000,000$)(1,449,000,000$)3,005,000,000$4,218,000,000$3,144,000,000$2,270,000,000$(2,540,000,000$)(547,000,000$)179,000,000$(1,242,000,000$)(749,000,000$)(3,627,000,000$)(2,679,000,000$)21,036,000,000$22,538,000,000$23,390,000,000$22,527,000,000$2,192,000,000$5,404,000,000$24,070,000,000$37,421,000,000$38,601,000,000$37,291,000,000$18,587,000,000$6,776,000,000$8,406,000,000$7,214,000,000$6,290,000,000$5,313,000,000$1,802,000,000$2,222,000,000$(2,073,000,000$)(3,293,000,000$)(2,756,000,000$)(3,722,000,000$)361,000,000$631,000,000$98,000,000$612,000,000$1,448,000,000$3,398,000,000$2,716,000,000$1,185,000,000$
Total Liabilities102,279,000,000$102,892,000,000$101,520,000,000$100,903,000,000$101,963,000,000$100,488,000,000$98,050,000,000$100,424,000,000$91,197,000,000$88,074,000,000$87,251,000,000$84,650,000,000$86,457,000,000$86,989,000,000$85,344,000,000$86,705,000,000$85,803,000,000$86,087,000,000$87,266,000,000$88,269,000,000$92,289,000,000$92,590,000,000$97,542,000,000$95,289,000,000$96,083,000,000$95,904,000,000$95,325,000,000$93,492,000,000$80,564,000,000$68,093,000,000$66,152,000,000$65,368,000,000$64,232,000,000$64,232,000,000$60,794,000,000$60,241,000,000$58,983,000,000$58,518,000,000$58,541,000,000$58,518,000,000$59,952,000,000$60,701,000,000$61,025,000,000$58,502,000,000$56,244,000,000$56,803,000,000$57,397,000,000$57,264,000,000$
QoQ(613,000,000$)1,372,000,000$617,000,000$(1,060,000,000$)1,475,000,000$2,438,000,000$(2,374,000,000$)9,227,000,000$3,123,000,000$823,000,000$2,601,000,000$(1,807,000,000$)(532,000,000$)1,645,000,000$(1,361,000,000$)902,000,000$(284,000,000$)(1,179,000,000$)(1,003,000,000$)(4,020,000,000$)(301,000,000$)(4,952,000,000$)2,253,000,000$(794,000,000$)179,000,000$579,000,000$1,833,000,000$12,928,000,000$12,471,000,000$1,941,000,000$784,000,000$1,136,000,000$0$3,438,000,000$553,000,000$1,258,000,000$465,000,000$(23,000,000$)23,000,000$(1,434,000,000$)(749,000,000$)(324,000,000$)2,523,000,000$2,258,000,000$(559,000,000$)(594,000,000$)133,000,000$(3,019,000,000$)
YoY316,000,000$2,404,000,000$3,470,000,000$479,000,000$10,766,000,000$12,414,000,000$10,799,000,000$15,774,000,000$4,740,000,000$1,085,000,000$1,907,000,000$(2,055,000,000$)654,000,000$902,000,000$(1,922,000,000$)(1,564,000,000$)(6,486,000,000$)(6,503,000,000$)(10,276,000,000$)(7,020,000,000$)(3,794,000,000$)(3,314,000,000$)2,217,000,000$1,797,000,000$15,519,000,000$27,811,000,000$29,173,000,000$28,124,000,000$16,332,000,000$3,861,000,000$5,358,000,000$5,127,000,000$5,249,000,000$5,714,000,000$2,253,000,000$1,723,000,000$(969,000,000$)(2,183,000,000$)(2,484,000,000$)16,000,000$3,708,000,000$3,898,000,000$3,628,000,000$1,238,000,000$(4,039,000,000$)(3,398,000,000$)(3,298,000,000$)(4,838,000,000$)
Current Ratio1.07x1.01x1.01x.99x.99x.99x1.07x1.04x1.03x1.10x1.13x1.09x1.09x1.10x1.16x1.19x1.23x1.17x1.17x1.21x1.22x1.20x1.23x1.32x1.06x1.05x1.13x1.13x1.52x1.46x1.32x1.35x1.31x1.37x1.24x1.30x1.27x1.26x1.34x1.18x1.37x1.29x1.16x1.34x1.23x1.22x1.30x1.29x
Total Current Assets57,118,000,000$54,657,000,000$52,916,000,000$51,133,000,000$51,764,000,000$49,225,000,000$48,023,000,000$48,417,000,000$46,518,000,000$45,915,000,000$45,504,000,000$42,443,000,000$41,821,000,000$41,462,000,000$40,740,000,000$42,050,000,000$41,992,000,000$40,879,000,000$42,552,000,000$43,376,000,000$43,511,000,000$42,274,000,000$38,875,000,000$61,577,000,000$37,816,000,000$37,058,000,000$35,402,000,000$35,503,000,000$40,204,000,000$36,556,000,000$32,741,000,000$32,858,000,000$32,963,000,000$32,829,000,000$29,305,000,000$28,550,000,000$28,548,000,000$27,970,000,000$27,527,000,000$26,706,000,000$32,359,000,000$30,669,000,000$29,958,000,000$31,483,000,000$29,411,000,000$29,641,000,000$29,820,000,000$29,442,000,000$
QoQ2,461,000,000$1,741,000,000$1,783,000,000$(631,000,000$)2,539,000,000$1,202,000,000$(394,000,000$)1,899,000,000$603,000,000$411,000,000$3,061,000,000$622,000,000$359,000,000$722,000,000$(1,310,000,000$)58,000,000$1,113,000,000$(1,673,000,000$)(824,000,000$)(135,000,000$)1,237,000,000$3,399,000,000$(22,702,000,000$)23,761,000,000$758,000,000$1,656,000,000$(101,000,000$)(4,701,000,000$)3,648,000,000$3,815,000,000$(117,000,000$)(105,000,000$)134,000,000$3,524,000,000$755,000,000$2,000,000$578,000,000$443,000,000$821,000,000$(5,653,000,000$)1,690,000,000$711,000,000$(1,525,000,000$)2,072,000,000$(230,000,000$)(179,000,000$)378,000,000$91,000,000$
Total Current Liabilities53,234,000,000$54,332,000,000$52,624,000,000$51,499,000,000$52,247,000,000$49,565,000,000$45,019,000,000$46,761,000,000$45,002,000,000$41,760,000,000$40,128,000,000$39,114,000,000$38,373,000,000$37,788,000,000$35,057,000,000$35,449,000,000$34,131,000,000$34,794,000,000$36,359,000,000$35,848,000,000$35,562,000,000$35,291,000,000$31,502,000,000$46,594,000,000$35,567,000,000$35,422,000,000$31,403,000,000$31,368,000,000$26,504,000,000$25,068,000,000$24,747,000,000$24,391,000,000$25,249,000,000$23,919,000,000$23,726,000,000$21,906,000,000$22,541,000,000$22,183,000,000$20,523,000,000$22,618,000,000$23,689,000,000$23,729,000,000$25,729,000,000$23,475,000,000$23,908,000,000$24,330,000,000$22,931,000,000$22,800,000,000$
QoQ(1,098,000,000$)1,708,000,000$1,125,000,000$(748,000,000$)2,682,000,000$4,546,000,000$(1,742,000,000$)1,759,000,000$3,242,000,000$1,632,000,000$1,014,000,000$741,000,000$585,000,000$2,731,000,000$(392,000,000$)1,318,000,000$(663,000,000$)(1,565,000,000$)511,000,000$286,000,000$271,000,000$3,789,000,000$(15,092,000,000$)11,027,000,000$145,000,000$4,019,000,000$35,000,000$4,864,000,000$1,436,000,000$321,000,000$356,000,000$(858,000,000$)1,330,000,000$193,000,000$1,820,000,000$(635,000,000$)358,000,000$1,660,000,000$(2,095,000,000$)(1,071,000,000$)(40,000,000$)(2,000,000,000$)2,254,000,000$(433,000,000$)(422,000,000$)1,399,000,000$131,000,000$(719,000,000$)
Debt to Asset Ratio.61x.62x.62x.62x.62x.62x.61x.62x.56x.54x.54x.53x.55x.55x.54x.54x.54x.54x.54x.54x.57x.57x.70x.68x.69x.69x.69x.70x.70x.67x.67x.67x.67x.68x.67x.67x.65x.65x.66x.67x.65x.65x.67x.64x.61x.62x.63x.63x
Long Term Debt38,260,000,000$38,259,000,000$38,244,000,000$38,726,000,000$38,823,000,000$40,303,000,000$42,334,000,000$42,355,000,000$32,701,000,000$32,723,000,000$32,717,000,000$30,694,000,000$31,059,000,000$31,274,000,000$31,308,000,000$31,327,000,000$30,768,000,000$29,916,000,000$29,935,000,000$31,026,000,000$31,246,000,000$31,210,000,000$43,232,000,000$37,701,000,000$37,782,000,000$37,910,000,000$41,004,000,000$41,192,000,000$38,275,000,000$27,246,000,000$25,153,000,000$24,989,000,000$24,063,000,000$23,883,000,000$20,898,000,000$21,697,000,000$20,190,000,000$20,130,000,000$21,688,000,000$19,320,000,000$19,428,000,000$19,489,000,000$17,809,000,000$17,784,000,000$17,857,000,000$17,837,000,000$19,739,000,000$19,741,000,000$
QoQ1,000,000$15,000,000$(482,000,000$)(97,000,000$)(1,480,000,000$)(2,031,000,000$)(21,000,000$)9,654,000,000$(22,000,000$)6,000,000$2,023,000,000$(365,000,000$)(215,000,000$)(34,000,000$)(19,000,000$)559,000,000$852,000,000$(19,000,000$)(1,091,000,000$)(220,000,000$)36,000,000$(12,022,000,000$)5,531,000,000$(81,000,000$)(128,000,000$)(3,094,000,000$)(188,000,000$)2,917,000,000$11,029,000,000$2,093,000,000$164,000,000$926,000,000$180,000,000$2,985,000,000$(799,000,000$)1,507,000,000$60,000,000$(1,558,000,000$)2,368,000,000$(108,000,000$)(61,000,000$)1,680,000,000$25,000,000$(73,000,000$)20,000,000$(1,902,000,000$)(2,000,000$)(44,000,000$)
YoY(563,000,000$)(2,044,000,000$)(4,090,000,000$)(3,629,000,000$)6,122,000,000$7,580,000,000$9,617,000,000$11,661,000,000$1,642,000,000$1,449,000,000$1,409,000,000$(633,000,000$)291,000,000$1,358,000,000$1,373,000,000$301,000,000$(478,000,000$)(1,294,000,000$)(13,297,000,000$)(6,675,000,000$)(6,536,000,000$)(6,700,000,000$)2,228,000,000$(3,491,000,000$)(493,000,000$)10,664,000,000$15,851,000,000$16,203,000,000$14,212,000,000$3,363,000,000$4,255,000,000$3,292,000,000$3,873,000,000$3,753,000,000$(790,000,000$)2,377,000,000$762,000,000$641,000,000$3,879,000,000$1,536,000,000$1,571,000,000$1,652,000,000$(1,930,000,000$)(1,957,000,000$)(1,928,000,000$)(2,538,000,000$)(1,833,000,000$)(1,856,000,000$)
Capital Lease Obligations1,999,000,000$1,760,000,000$1,942,000,000$2,068,000,000$1,998,000,000$1,338,000,000$2,651,000,000$2,838,000,000$2,700,000,000$
Cash and Cash Equivalents5,966,000,000$4,782,000,000$5,157,000,000$5,578,000,000$6,682,000,000$6,011,000,000$5,607,000,000$6,587,000,000$5,456,000,000$5,391,000,000$5,893,000,000$6,220,000,000$5,381,000,000$4,767,000,000$6,040,000,000$7,832,000,000$7,476,000,000$8,051,000,000$8,579,000,000$8,802,000,000$10,001,000,000$6,975,000,000$6,025,000,000$4,937,000,000$4,983,000,000$4,316,000,000$6,240,000,000$3,693,000,000$13,799,000,000$11,068,000,000$7,667,000,000$8,985,000,000$8,523,000,000$9,345,000,000$7,156,000,000$7,157,000,000$7,107,000,000$6,785,000,000$7,215,000,000$7,075,000,000$5,477,000,000$5,818,000,000$5,274,000,000$5,229,000,000$5,030,000,000$4,962,000,000$4,477,000,000$4,607,000,000$
QoQ1,184,000,000$(375,000,000$)(421,000,000$)(1,104,000,000$)671,000,000$404,000,000$(980,000,000$)1,131,000,000$65,000,000$(502,000,000$)(327,000,000$)839,000,000$614,000,000$(1,273,000,000$)(1,792,000,000$)356,000,000$(575,000,000$)(528,000,000$)(223,000,000$)(1,199,000,000$)3,026,000,000$950,000,000$1,088,000,000$(46,000,000$)667,000,000$(1,924,000,000$)88,000,000$(10,106,000,000$)2,731,000,000$3,401,000,000$(1,318,000,000$)462,000,000$(822,000,000$)2,189,000,000$(1,000,000$)50,000,000$322,000,000$(430,000,000$)140,000,000$1,598,000,000$(341,000,000$)544,000,000$45,000,000$199,000,000$68,000,000$485,000,000$(142,000,000$)
YoY(716,000,000$)(1,229,000,000$)(450,000,000$)(1,009,000,000$)1,226,000,000$620,000,000$(286,000,000$)367,000,000$75,000,000$624,000,000$(147,000,000$)(1,612,000,000$)(2,095,000,000$)(3,284,000,000$)(2,539,000,000$)(970,000,000$)(2,525,000,000$)1,076,000,000$2,554,000,000$3,865,000,000$5,018,000,000$2,659,000,000$(215,000,000$)(1,215,000,000$)(8,816,000,000$)(6,752,000,000$)(1,427,000,000$)(5,292,000,000$)5,276,000,000$1,723,000,000$511,000,000$1,828,000,000$1,416,000,000$2,560,000,000$(59,000,000$)82,000,000$1,630,000,000$967,000,000$1,941,000,000$1,846,000,000$447,000,000$856,000,000$797,000,000$610,000,000$
Interest Expenses449,000,000$457,000,000$443,000,000$486,000,000$496,000,000$475,000,000$405,000,000$488,000,000$369,000,000$333,000,000$315,000,000$318,000,000$311,000,000$329,000,000$318,000,000$276,000,000$358,000,000$342,000,000$346,000,000$349,000,000$350,000,000$335,000,000$332,000,000$417,000,000$402,000,000$352,000,000$431,000,000$311,000,000$258,000,000$234,000,000$229,000,000$247,000,000$223,000,000$226,000,000$213,000,000$366,000,000$225,000,000$225,000,000$223,000,000$206,000,000$184,000,000$217,000,000$217,000,000$266,000,000$185,000,000$206,000,000$225,000,000$216,000,000$
Interest Income0$0$0$0$0$0$