S&P Global Inc. (SPGI)
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 Stock490.75$486.71$527.30$508.28$498.14$516.59$446.00$425.18$440.84$365.48$400.91$344.57$334.66$306.03$337.48$410.17$471.92$425.10$410.59$352.71$328.49$360.96$329.43$245.07$272.96$244.96$227.84$210.59$169.97$195.42$203.94$190.60$169.45$156.30$
Market Cap of Common Stock148,599,100,000$148,592,563,000$161,722,910,000$156,447,045,000$154,572,842,000$161,692,670,000$139,553,400,000$133,549,038,000$139,658,112,000$116,295,736,000$128,611,928,000$110,951,540,000$109,032,228,000$102,061,005,000$114,709,452,000$98,891,987,000$113,731,515,000$102,449,100,000$98,911,131,000$84,897,297,000$79,034,694,000$86,991,360,000$79,359,687,000$59,748,066,000$66,711,424,000$60,333,648,000$56,094,208,000$52,352,674,000$42,645,473,000$49,146,872,500$51,250,122,000$48,392,070,500$43,209,750,000$40,169,100,000$
QoQ%.00%(8.12%)3.37%1.21%(4.40%)15.86%4.50%(4.37%)20.09%(9.58%)15.92%1.76%6.83%(11.03%)16.00%(13.05%)11.01%3.58%16.51%7.42%(9.15%)9.62%32.82%(10.44%)10.57%7.56%7.15%22.76%(13.23%)(4.10%)5.91%11.99%7.57%
YoY%(3.87%)(8.10%)15.89%17.15%10.68%39.04%8.51%20.37%28.09%13.95%12.12%12.20%(4.13%)(.38%)15.97%16.48%43.90%17.77%24.64%42.09%18.47%44.18%41.48%14.13%56.43%22.76%9.45%8.18%(1.31%)22.35%
Common Shares Outstanding302,800,000303,400,000305,300,000306,700,000307,800,000310,300,000313,000,000313,100,000314,100,000316,800,000318,200,000320,800,000321,900,000325,800,000336,200,000339,900,000241,000,000241,000,000241,000,000240,900,000240,600,000241,000,000240,900,000243,800,000244,000,000246,300,000246,200,000248,600,000248,400,000251,500,000251,300,000253,900,000253,700,000257,000,000257,800,000258,400,000258,300,000264,000,000264,600,000265,300,000265,200,000272,500,000273,700,000273,500,000272,000,000270,900,000272,200,000271,000,000270,400,000
QoQ%(.20%)(.62%)(.46%)(.36%)(.81%)(.86%)(.03%)(.32%)(.85%)(.44%)(.81%)(.34%)(1.20%)(3.09%)(1.09%)41.04%.00%.00%.04%.13%(.17%).04%(1.19%)(.08%)(.93%).04%(.97%).08%(1.23%).08%(1.02%).08%(1.28%)(.31%)(.23%).04%(2.16%)(.23%)(.26%).04%(2.68%)(.44%).07%.55%.41%(.48%).44%.22%(1.74%)
YoY%(1.62%)(2.22%)(2.46%)(2.04%)(2.01%)(2.05%)(1.63%)(2.40%)(2.42%)(2.76%)(5.35%)(5.62%)33.57%35.19%39.50%41.10%.17%.00%.04%(1.19%)(1.39%)(2.15%)(2.15%)(1.93%)(1.77%)(2.07%)(2.03%)(2.09%)(2.09%)(2.14%)(2.52%)(1.74%)(1.78%)(2.65%)(2.57%)(2.60%)(2.60%)(3.12%)(3.33%)(3.00%)(2.50%).59%.55%.92%.59%(1.56%)(.69%)(3.49%)(2.63%)
Price to Sales9.90x9.90x11.00x10.79x10.88x11.74x10.51x10.41x11.18x9.47x10.67x9.28x9.75x9.88x12.00x11.41x13.71x12.69x12.62x11.07x10.62x11.90x11.09x8.64x9.96x9.28x8.82x8.36x6.81x7.79x8.16x7.83x7.13x6.84x
Price to Earnings35.23x35.23x40.30x39.59x40.12x45.52x42.00x47.31x53.16x46.87x54.80x39.51x33.57x29.24x31.18x28.21x37.60x36.54x40.18x34.57x33.78x35.84x30.65x25.40x31.42x28.81x28.45x27.88x21.77x28.74x31.46x30.45x28.86x22.68x
Price to Book4.48x4.48x4.84x4.69x4.66x4.76x4.00x3.89x4.08x3.28x3.63x3.06x3.00x2.75x2.91x2.49x55.97x55.53x78.19x82.26x155.27x196.81x377.90x-139.27x174.37x109.56x160.10x67.91x54.31x87.91x6,913.15x60.94x47.88x
Total Revenue3,888,000,000$3,755,000,000$3,777,000,000$3,592,000,000$3,575,000,000$3,549,000,000$3,491,000,000$3,152,000,000$3,084,000,000$3,101,000,000$3,160,000,000$2,937,000,000$2,861,000,000$2,993,000,000$2,389,000,000$2,088,000,000$2,087,000,000$2,106,000,000$2,016,000,000$1,867,000,000$1,846,000,000$1,943,000,000$1,786,000,000$1,735,000,000$1,689,000,000$1,704,000,000$1,571,000,000$1,536,000,000$1,546,000,000$1,609,000,000$1,567,000,000$1,589,000,000$1,513,000,000$1,509,000,000$1,453,000,000$1,399,000,000$1,439,000,000$1,482,000,000$1,341,000,000$1,374,000,000$1,324,000,000$1,342,000,000$1,273,000,000$1,290,000,000$1,263,000,000$1,302,000,000$1,196,000,000$1,206,000,000$
QoQ%3.54%(.58%)5.15%.48%.73%1.66%10.76%2.21%(.55%)(1.87%)7.59%2.66%(4.41%)25.28%14.42%.05%(.90%)4.46%7.98%1.14%(4.99%)8.79%2.94%2.72%(.88%)8.47%2.28%(.65%)(3.92%)2.68%(1.39%)5.02%.27%3.85%3.86%(2.78%)(2.90%)10.52%(2.40%)3.78%(1.34%)5.42%(1.32%)2.14%(3.00%)8.86%(.83%)4.69%
YoY%8.76%5.80%8.19%13.96%15.92%14.45%10.48%7.32%7.79%3.61%32.27%40.66%37.09%42.12%18.50%11.84%13.06%8.39%12.88%7.61%9.30%14.03%13.69%12.96%9.25%5.90%.26%(3.34%)2.18%6.63%7.85%13.58%5.14%1.82%8.35%1.82%8.69%10.43%5.34%6.51%4.83%3.07%6.44%6.97%9.64%8.05%4.91%(1.63%)
TTM15,012,000,000$14,699,000,000$14,493,000,000$14,207,000,000$13,767,000,000$13,276,000,000$12,828,000,000$12,497,000,000$12,282,000,000$12,059,000,000$11,951,000,000$11,180,000,000$10,331,000,000$9,557,000,000$8,670,000,000$8,297,000,000$8,076,000,000$7,835,000,000$7,672,000,000$7,442,000,000$7,310,000,000$7,153,000,000$6,914,000,000$6,699,000,000$6,500,000,000$6,357,000,000$6,262,000,000$6,258,000,000$6,311,000,000$6,278,000,000$6,178,000,000$6,064,000,000$5,874,000,000$5,800,000,000$5,773,000,000$5,661,000,000$5,636,000,000$5,521,000,000$5,381,000,000$5,313,000,000$5,229,000,000$5,168,000,000$5,128,000,000$5,051,000,000$4,967,000,000$4,856,000,000$4,759,000,000$4,703,000,000$
TTM_QoQ%2.13%1.42%2.01%3.20%3.70%3.49%2.65%1.75%1.85%.90%6.90%8.22%8.10%10.23%4.50%2.74%3.08%2.13%3.09%1.81%2.20%3.46%3.21%3.06%2.25%1.52%.06%(.84%).53%1.62%1.88%3.24%1.28%.47%1.98%.44%2.08%2.60%1.28%1.61%1.18%.78%1.52%1.69%2.29%2.04%1.19%(.42%)
TTM_YoY%9.04%10.72%12.98%13.68%12.09%10.09%7.34%11.78%18.89%26.18%37.84%34.75%27.92%21.98%13.01%11.49%10.48%9.53%10.96%11.09%12.46%12.52%10.41%7.05%3.00%1.26%1.36%3.20%7.44%8.24%7.02%7.12%4.22%5.05%7.29%6.55%7.78%6.83%4.93%5.19%5.28%6.43%7.75%7.40%5.17%(12.09%)(18.87%)(22.35%)
Gross Margin71.17%70.20%69.47%68.35%70.21%69.63%68.18%67.26%67.74%66.91%65.57%65.68%65.43%66.36%68.65%72.13%73.98%74.93%73.86%69.68%71.99%74.63%71.00%70.26%71.58%72.36%69.89%64.13%73.48%72.59%72.56%72.81%72.31%71.37%71.71%69.91%70.05%68.29%66.22%65.28%68.35%69.30%67.79%65.43%68.17%68.74%66.89%62.69%
QoQ.97%.73%1.13%(1.86%).59%1.45%.92%(.48%).82%1.34%(.11%).25%(.92%)(2.29%)(3.48%)(1.86%)(.95%)1.07%4.18%(2.31%)(2.63%)3.63%.74%(1.32%)(.78%)2.47%5.76%(9.35%).89%.03%(.25%).51%.94%(.34%)1.81%(.14%)1.76%2.07%.94%(3.07%)(.95%)1.51%2.37%(2.75%)(.57%)1.85%4.20%(5.11%)
YoY.96%.58%1.30%1.09%2.47%2.71%2.61%1.58%2.31%.56%(3.08%)(6.45%)(8.55%)(8.57%)(5.21%)2.44%1.99%.30%2.86%(.58%).41%2.27%1.11%6.13%(1.90%)(.23%)(2.67%)(8.69%)1.17%1.22%.85%2.91%2.26%3.09%5.50%4.62%1.70%(1.01%)(1.57%)(.14%).18%.56%.90%2.74%.38%1.52%(.30%)(8.52%)
Operating Income1,675,000,000$1,551,000,000$1,578,000,000$1,309,000,000$1,434,000,000$1,452,000,000$1,385,000,000$890,000,000$1,074,000,000$911,000,000$1,144,000,000$716,000,000$853,000,000$1,482,000,000$1,892,000,000$904,000,000$1,083,000,000$1,154,000,000$1,081,000,000$656,000,000$944,000,000$1,105,000,000$912,000,000$818,000,000$891,000,000$813,000,000$705,000,000$704,000,000$704,000,000$672,000,000$711,000,000$627,000,000$649,000,000$668,000,000$639,000,000$857,000,000$1,348,000,000$651,000,000$512,000,000$424,000,000$410,000,000$582,000,000$501,000,000$(1,148,000,000$)366,000,000$476,000,000$420,000,000$271,000,000$
QoQ%8.00%(1.71%)20.55%(8.72%)(1.24%)4.84%55.62%(17.13%)17.89%(20.37%)59.78%(16.06%)(42.44%)(21.67%)109.29%(16.53%)(6.15%)6.75%64.79%(30.51%)(14.57%)21.16%11.49%(8.19%)9.59%15.32%.14%.00%4.76%(5.49%)13.40%(3.39%)(2.84%)4.54%(25.44%)(36.42%)107.07%27.15%20.76%3.42%(29.55%)16.17%143.64%(413.66%)(23.11%)13.33%54.98%(31.39%)
YoY%16.81%6.82%13.94%47.08%33.52%59.39%21.07%24.30%25.91%(38.53%)(39.54%)(20.80%)(21.24%)28.42%75.02%37.81%14.73%4.43%18.53%(19.80%)5.95%35.92%29.36%16.19%26.56%20.98%(.84%)12.28%8.48%.60%11.27%(26.84%)(51.86%)2.61%24.81%102.12%228.78%11.86%2.20%136.93%12.02%22.27%19.29%(523.62%)(7.34%)12.53%56.13%(21.90%)
TTM6,113,000,000$5,872,000,000$5,773,000,000$5,580,000,000$5,161,000,000$4,801,000,000$4,260,000,000$4,019,000,000$3,845,000,000$3,624,000,000$4,195,000,000$4,943,000,000$5,131,000,000$5,361,000,000$5,033,000,000$4,222,000,000$3,974,000,000$3,835,000,000$3,786,000,000$3,617,000,000$3,779,000,000$3,726,000,000$3,434,000,000$3,227,000,000$3,113,000,000$2,926,000,000$2,785,000,000$2,791,000,000$2,714,000,000$2,659,000,000$2,655,000,000$2,583,000,000$2,813,000,000$3,512,000,000$3,495,000,000$3,368,000,000$2,935,000,000$1,997,000,000$1,928,000,000$1,917,000,000$345,000,000$301,000,000$195,000,000$114,000,000$1,533,000,000$1,562,000,000$1,509,000,000$1,358,000,000$
TTM_QoQ%4.10%1.72%3.46%8.12%7.50%12.70%6.00%4.53%6.10%(13.61%)(15.13%)(3.66%)(4.29%)6.52%19.21%6.24%3.63%1.29%4.67%(4.29%)1.42%8.50%6.42%3.66%6.39%5.06%(.22%)2.84%2.07%.15%2.79%(8.18%)(19.90%).49%3.77%14.75%46.97%3.58%.57%455.65%14.62%54.36%71.05%(92.56%)(1.86%)3.51%11.12%(5.30%)
TTM_YoY%18.45%22.31%35.52%38.84%34.23%32.48%1.55%(18.69%)(25.06%)(32.40%)(16.65%)17.08%29.11%39.79%32.94%16.73%5.16%2.93%10.25%12.09%21.39%27.34%23.30%15.62%14.70%10.04%4.90%8.05%(3.52%)(24.29%)(24.03%)(23.31%)(4.16%)75.86%81.28%75.69%750.73%563.46%888.72%1,581.58%(77.50%)(80.73%)(87.08%)(91.61%)6.90%18.87%25.86%12.05%
Operating Margin43.08%41.31%41.78%36.44%40.11%40.91%39.67%28.24%34.83%29.38%36.20%24.38%29.82%49.52%79.20%43.30%51.89%54.80%53.62%35.14%51.14%56.87%51.06%47.15%52.75%47.71%44.88%45.83%45.54%41.77%45.37%39.46%42.90%44.27%43.98%61.26%93.68%43.93%38.18%30.86%30.97%43.37%39.36%(88.99%)28.98%36.56%35.12%22.47%
QoQ1.78%(.47%)5.34%(3.67%)(.80%)1.24%11.44%(6.59%)5.45%(6.83%)11.82%(5.44%)(19.70%)(29.68%)35.90%(8.60%)(2.90%)1.18%18.48%(16.00%)(5.73%)5.81%3.92%(5.61%)5.04%2.84%(.96%).30%3.77%(3.61%)5.91%(3.44%)(1.37%).29%(17.28%)(32.42%)49.75%5.75%7.32%(.11%)(12.40%)4.01%128.35%(117.97%)(7.58%)1.44%12.65%(11.82%)
YoY2.97%.39%2.11%8.21%5.29%11.54%3.47%3.86%5.01%(20.14%)(42.99%)(18.92%)(22.08%)(5.28%)25.58%8.16%.76%(2.08%)2.56%(12.01%)(1.62%)9.16%6.19%1.31%7.22%5.95%(.50%)6.37%2.64%(2.50%)1.40%(21.80%)(50.78%).34%5.80%30.40%62.71%.56%(1.18%)119.85%1.99%6.81%4.24%(111.46%)(5.31%)1.46%11.52%(5.83%)
Net Income1,265,000,000$1,160,000,000$1,171,000,000$967,000,000$1,047,000,000$1,085,000,000$1,068,000,000$644,000,000$814,000,000$575,000,000$860,000,000$494,000,000$678,000,000$1,051,000,000$1,299,000,000$736,000,000$861,000,000$857,000,000$808,000,000$505,000,000$498,000,000$842,000,000$689,000,000$585,000,000$662,000,000$602,000,000$453,000,000$551,000,000$535,000,000$501,000,000$534,000,000$299,000,000$452,000,000$457,000,000$430,000,000$569,000,000$923,000,000$412,000,000$323,000,000$276,000,000$281,000,000$381,000,000$329,000,000$(821,000,000$)217,000,000$316,000,000$275,000,000$188,000,000$
QoQ%9.05%(.94%)21.10%(7.64%)(3.50%)1.59%65.84%(20.89%)41.57%(33.14%)74.09%(27.14%)(35.49%)(19.09%)76.50%(14.52%).47%6.06%60.00%1.41%(40.86%)22.21%17.78%(11.63%)9.97%32.89%(17.79%)2.99%6.79%(6.18%)78.60%(33.85%)(1.09%)6.28%(24.43%)(38.35%)124.03%27.55%17.03%(1.78%)(26.25%)15.81%140.07%(478.34%)(31.33%)14.91%46.28%(23.27%)
YoY%20.82%6.91%9.64%50.16%28.62%88.70%24.19%30.36%20.06%(45.29%)(33.80%)(32.88%)(21.25%)22.64%60.77%45.74%72.89%1.78%17.27%(13.68%)(24.77%)39.87%52.10%6.17%23.74%20.16%(15.17%)84.28%18.36%9.63%24.19%(47.45%)(51.03%)10.92%33.13%106.16%228.47%8.14%(1.82%)133.62%29.49%20.57%19.64%(536.70%)(11.43%)14.08%(63.58%)197.41%
TTM4,563,000,000$4,345,000,000$4,270,000,000$4,167,000,000$3,844,000,000$3,611,000,000$3,101,000,000$2,893,000,000$2,743,000,000$2,607,000,000$3,083,000,000$3,522,000,000$3,764,000,000$3,947,000,000$3,753,000,000$3,262,000,000$3,031,000,000$2,668,000,000$2,653,000,000$2,534,000,000$2,614,000,000$2,778,000,000$2,538,000,000$2,302,000,000$2,268,000,000$2,141,000,000$2,040,000,000$2,121,000,000$1,869,000,000$1,786,000,000$1,742,000,000$1,638,000,000$1,908,000,000$2,379,000,000$2,334,000,000$2,227,000,000$1,934,000,000$1,292,000,000$1,261,000,000$1,267,000,000$170,000,000$106,000,000$41,000,000$(13,000,000$)996,000,000$1,024,000,000$985,000,000$1,465,000,000$
TTM_QoQ%5.02%1.76%2.47%8.40%6.45%16.45%7.19%5.47%5.22%(15.44%)(12.47%)(6.43%)(4.64%)5.17%15.05%7.62%13.61%.57%4.70%(3.06%)(5.90%)9.46%10.25%1.50%5.93%4.95%(3.82%)13.48%4.65%2.53%6.35%(14.15%)(19.80%)1.93%4.81%15.15%49.69%2.46%(.47%)645.29%60.38%158.54%415.39%(101.31%)(2.73%)3.96%(32.77%)35.15%
TTM_YoY%18.70%20.33%37.70%44.04%40.14%38.51%.58%(17.86%)(27.13%)(33.95%)(17.85%)7.97%24.18%47.94%41.46%28.73%15.95%(3.96%)4.53%10.08%15.26%29.75%24.41%8.53%21.35%19.88%17.11%29.49%(2.04%)(24.93%)(25.36%)(26.45%)(1.34%)84.13%85.09%75.77%1,037.65%1,118.87%2,975.61%9,846.15%(82.93%)(89.65%)(95.84%)(100.89%)(8.12%)(12.93%)(11.98%)198.37%
Profit Margin32.54%30.89%31.00%26.92%29.29%30.57%30.59%20.43%26.39%18.54%27.22%16.82%23.70%35.12%54.37%35.25%41.26%40.69%40.08%27.05%26.98%43.34%38.58%33.72%39.20%35.33%28.84%35.87%34.61%31.14%34.08%18.82%29.87%30.29%29.59%40.67%64.14%27.80%24.09%20.09%21.22%28.39%25.84%(63.64%)17.18%24.27%22.99%15.59%
QoQ1.64%(.11%)4.08%(2.37%)(1.29%)(.02%)10.16%(5.96%)7.85%(8.67%)10.40%(6.88%)(11.42%)(19.26%)19.13%(6.01%).56%.61%13.03%.07%(16.36%)4.76%4.86%(5.48%)3.87%6.49%(7.04%)1.27%3.47%(2.94%)15.26%(11.06%)(.41%).69%(11.08%)(23.47%)36.34%3.71%4.00%(1.14%)(7.17%)2.55%89.49%(80.82%)(7.09%)1.28%7.40%(5.68%)
YoY3.25%.32%.41%6.49%2.89%12.03%3.38%3.61%2.70%(16.57%)(27.16%)(18.43%)(17.56%)(5.58%)14.30%8.20%14.28%(2.64%)1.50%(6.67%)(12.22%)8.01%9.74%(2.15%)4.59%4.19%(5.24%)17.06%4.73%.85%4.48%(21.86%)(34.27%)2.49%5.51%20.59%42.92%(.59%)(1.76%)83.73%4.04%4.12%2.85%(79.23%)(4.09%)1.28%(43.24%)31.33%
Equity to Common Shareholders33,133,000,000$33,390,000,000$33,371,000,000$33,159,000,000$33,992,000,000$34,881,000,000$34,327,000,000$34,200,000,000$35,419,000,000$35,468,000,000$36,275,000,000$36,388,000,000$37,167,000,000$39,433,000,000$39,702,000,000$2,032,000,000$1,845,000,000$1,265,000,000$1,032,000,000$509,000,000$442,000,000$210,000,000$(250,000,000$)479,000,000$346,000,000$512,000,000$327,000,000$628,000,000$905,000,000$583,000,000$7,000,000$709,000,000$839,000,000$1,019,000,000$789,000,000$650,000,000$462,000,000$376,000,000$222,000,000$194,000,000$658,000,000$658,000,000$539,000,000$488,000,000$1,541,000,000$1,442,000,000$1,363,000,000$1,301,000,000$
QoQ(257,000,000$)19,000,000$212,000,000$(833,000,000$)(889,000,000$)554,000,000$127,000,000$(1,219,000,000$)(49,000,000$)(807,000,000$)(113,000,000$)(779,000,000$)(2,266,000,000$)(269,000,000$)37,670,000,000$187,000,000$580,000,000$233,000,000$523,000,000$67,000,000$232,000,000$460,000,000$(729,000,000$)133,000,000$(166,000,000$)185,000,000$(301,000,000$)(277,000,000$)322,000,000$576,000,000$(702,000,000$)(130,000,000$)(180,000,000$)230,000,000$139,000,000$188,000,000$86,000,000$154,000,000$28,000,000$(464,000,000$)0$119,000,000$51,000,000$(1,053,000,000$)99,000,000$79,000,000$62,000,000$324,000,000$
QoQ%(.77%).06%.64%(2.45%)(2.55%)1.61%.37%(3.44%)(.14%)(2.23%)(.31%)(2.10%)(5.75%)(.68%)1,853.84%10.14%45.85%22.58%102.75%15.16%110.48%184.00%(152.19%)38.44%(32.42%)56.58%(47.93%)(30.61%)55.23%8,228.57%(99.01%)(15.50%)(17.66%)29.15%21.39%40.69%22.87%69.37%14.43%(70.52%).00%22.08%10.45%(68.33%)6.87%5.80%4.77%33.16%
YoY(859,000,000$)(1,491,000,000$)(956,000,000$)(1,041,000,000$)(1,427,000,000$)(587,000,000$)(1,948,000,000$)(2,188,000,000$)(1,748,000,000$)(3,965,000,000$)(3,427,000,000$)34,356,000,000$35,322,000,000$38,168,000,000$38,670,000,000$1,523,000,000$1,403,000,000$1,055,000,000$1,282,000,000$30,000,000$96,000,000$(302,000,000$)(577,000,000$)(149,000,000$)(559,000,000$)(71,000,000$)320,000,000$(81,000,000$)66,000,000$(436,000,000$)(782,000,000$)59,000,000$377,000,000$643,000,000$567,000,000$456,000,000$(196,000,000$)(282,000,000$)(317,000,000$)(294,000,000$)(883,000,000$)(784,000,000$)(824,000,000$)(813,000,000$)564,000,000$219,000,000$333,000,000$534,000,000$
YoY%(2.53%)(4.28%)(2.79%)(3.04%)(4.03%)(1.66%)(5.37%)(6.01%)(4.70%)(10.06%)(8.63%)1,690.75%1,914.47%3,017.23%3,747.09%299.21%317.42%502.38%512.80%6.26%27.75%(58.98%)(176.45%)(23.73%)(61.77%)(12.18%)4,571.43%(11.43%)7.87%(42.79%)(99.11%)9.08%81.60%171.01%255.41%235.05%(29.79%)(42.86%)(58.81%)(60.25%)(57.30%)(54.37%)(60.46%)(62.49%)57.73%17.91%32.33%69.62%
Dividends Paid357,000,000$368,000,000$389,000,000$354,000,000$362,000,000$346,000,000$359,000,000$352,000,000$357,000,000$350,000,000$368,000,000$348,000,000$348,000,000$357,000,000$241,000,000$186,000,000$186,000,000$185,000,000$186,000,000$161,000,000$161,000,000$162,000,000$161,000,000$139,000,000$140,000,000$140,000,000$141,000,000$124,000,000$126,000,000$126,000,000$127,000,000$147,000,000$119,000,000$136,000,000$130,000,000$151,000,000$97,000,000$119,000,000$129,000,000$126,000,000$107,000,000$110,000,000$124,000,000$134,000,000$83,000,000$97,000,000$97,000,000$95,000,000$
Additional Paid-In Capital QoQ
Treasury Stock24,174,000,000$20,711,000,000$19,441,000,000$13,469,000,000$13,472,000,000$13,465,000,000$13,469,000,000$13,461,000,000$13,460,000,000$13,331,000,000$13,329,000,000$12,299,000,000$12,153,000,000$11,631,000,000$11,638,000,000$11,041,000,000$10,704,000,000$10,536,000,000$10,537,000,000$9,602,000,000$9,379,000,000$9,000,000,000$8,867,000,000$8,701,000,000$8,606,000,000$7,976,000,000$7,870,000,000$7,729,000,000$7,234,000,000$7,234,000,000$6,867,000,000$6,849,000,000$6,878,000,000$6,904,000,000$6,772,000,000$6,746,000,000$
QoQ3,463,000,000$1,270,000,000$5,972,000,000$(3,000,000$)7,000,000$(4,000,000$)8,000,000$1,000,000$129,000,000$2,000,000$1,030,000,000$146,000,000$522,000,000$(7,000,000$)597,000,000$337,000,000$168,000,000$(1,000,000$)935,000,000$223,000,000$379,000,000$133,000,000$166,000,000$95,000,000$630,000,000$106,000,000$141,000,000$495,000,000$0$367,000,000$18,000,000$(29,000,000$)(26,000,000$)132,000,000$26,000,000$60,000,000$
Goodwill34,921,000,000$35,072,000,000$34,961,000,000$34,917,000,000$34,991,000,000$34,975,000,000$34,748,000,000$34,850,000,000$34,785,000,000$34,827,000,000$34,817,000,000$34,545,000,000$34,499,000,000$34,444,000,000$33,642,000,000$3,506,000,000$3,710,000,000$3,719,000,000$3,713,000,000$3,735,000,000$3,715,000,000$3,700,000,000$3,703,000,000$3,575,000,000$3,515,000,000$3,519,000,000$3,533,000,000$3,535,000,000$3,544,000,000$3,538,000,000$3,045,000,000$2,989,000,000$2,992,000,000$2,982,000,000$2,960,000,000$2,949,000,000$2,958,000,000$2,882,000,000$2,869,000,000$2,882,000,000$2,968,000,000$1,383,000,000$1,365,000,000$1,387,000,000$1,435,000,000$1,418,000,000$1,413,000,000$1,409,000,000$
QoQ%(.43%).32%.13%(.21%).05%.65%(.29%).19%(.12%).03%.79%.13%.16%2.38%859.56%(5.50%)(.24%).16%(.59%).54%.41%(.08%)3.58%1.71%(.11%)(.40%)(.06%)(.25%).17%16.19%1.87%(.10%).34%.74%.37%(.30%)2.64%.45%(.45%)(2.90%)114.61%1.32%(1.59%)(3.35%)1.20%.35%.28%.21%
YoY%(.20%).28%.61%.19%.59%.43%(.20%).88%.83%1.11%3.49%885.31%829.89%826.16%806.06%(6.13%)(.14%).51%.27%4.48%5.69%5.14%4.81%1.13%(.82%)(.54%)16.03%18.27%18.45%18.65%2.87%1.36%1.15%3.47%3.17%2.33%(.34%)108.39%110.18%107.79%106.83%(2.47%)(3.40%)(1.56%)2.06%(.98%)(1.12%)(2.02%)
Other Intangible Assets15,809,000,000$16,078,000,000$16,306,000,000$16,556,000,000$16,848,000,000$17,099,000,000$17,120,000,000$17,398,000,000$17,635,000,000$17,912,000,000$18,168,000,000$18,306,000,000$19,524,000,000$20,059,000,000$21,177,000,000$1,285,000,000$1,288,000,000$1,311,000,000$1,332,000,000$1,352,000,000$1,376,000,000$1,407,000,000$1,439,000,000$1,424,000,000$1,427,000,000$1,453,000,000$1,492,000,000$1,524,000,000$1,420,000,000$1,453,000,000$1,390,000,000$1,388,000,000$1,421,000,000$1,442,000,000$1,474,000,000$1,506,000,000$1,518,000,000$1,483,000,000$1,488,000,000$1,522,000,000$1,881,000,000$977,000,000$986,000,000$1,004,000,000$1,012,000,000$1,022,000,000$1,036,000,000$1,033,000,000$
QoQ(269,000,000$)(228,000,000$)(250,000,000$)(292,000,000$)(251,000,000$)(21,000,000$)(278,000,000$)(237,000,000$)(277,000,000$)(256,000,000$)(138,000,000$)(1,218,000,000$)(535,000,000$)(1,118,000,000$)19,892,000,000$(3,000,000$)(23,000,000$)(21,000,000$)(20,000,000$)(24,000,000$)(31,000,000$)(32,000,000$)15,000,000$(3,000,000$)(26,000,000$)(39,000,000$)(32,000,000$)104,000,000$(33,000,000$)63,000,000$2,000,000$(33,000,000$)(21,000,000$)(32,000,000$)(32,000,000$)(12,000,000$)35,000,000$(5,000,000$)(34,000,000$)(359,000,000$)904,000,000$(9,000,000$)(18,000,000$)(8,000,000$)(10,000,000$)(14,000,000$)3,000,000$10,000,000$
Amortization of Intangible Assets266,000,000$270,000,000$268,000,000$274,000,000$271,000,000$266,000,000$264,000,000$260,000,000$260,000,000$261,000,000$262,000,000$260,000,000$267,000,000$267,000,000$111,000,000$22,000,000$21,000,000$22,000,000$31,000,000$29,000,000$32,000,000$32,000,000$29,000,000$30,000,000$29,000,000$31,000,000$32,000,000$31,000,000$33,000,000$33,000,000$24,000,000$25,000,000$24,000,000$25,000,000$24,000,000$25,000,000$23,000,000$23,000,000$24,000,000$27,000,000$17,000,000$11,000,000$11,000,000$12,000,000$12,000,000$12,000,000$12,000,000$13,000,000$
Total Assets59,749,000,000$60,395,000,000$59,889,000,000$60,221,000,000$60,368,000,000$60,956,000,000$60,477,000,000$60,589,000,000$60,561,000,000$60,695,000,000$62,024,000,000$61,784,000,000$61,813,000,000$64,323,000,000$66,092,000,000$15,026,000,000$14,111,000,000$13,398,000,000$12,830,000,000$12,537,000,000$11,452,000,000$11,105,000,000$10,463,000,000$11,348,000,000$10,188,000,000$10,185,000,000$9,720,000,000$9,441,000,000$9,383,000,000$9,217,000,000$8,497,000,000$9,425,000,000$8,714,000,000$8,791,000,000$8,654,000,000$8,669,000,000$8,676,000,000$8,291,000,000$8,261,000,000$8,183,000,000$8,163,000,000$6,013,000,000$5,448,000,000$6,773,000,000$6,270,000,000$6,057,000,000$6,011,000,000$6,061,000,000$
QoQ(646,000,000$)506,000,000$(332,000,000$)(147,000,000$)(588,000,000$)479,000,000$(112,000,000$)28,000,000$(134,000,000$)(1,329,000,000$)240,000,000$(29,000,000$)(2,510,000,000$)(1,769,000,000$)51,066,000,000$915,000,000$713,000,000$568,000,000$293,000,000$1,085,000,000$347,000,000$642,000,000$(885,000,000$)1,160,000,000$3,000,000$465,000,000$279,000,000$58,000,000$166,000,000$720,000,000$(928,000,000$)711,000,000$(77,000,000$)137,000,000$(15,000,000$)(7,000,000$)385,000,000$30,000,000$78,000,000$20,000,000$2,150,000,000$565,000,000$(1,325,000,000$)503,000,000$213,000,000$46,000,000$(50,000,000$)213,000,000$
YoY(619,000,000$)(561,000,000$)(588,000,000$)(368,000,000$)(193,000,000$)261,000,000$(1,547,000,000$)(1,195,000,000$)(1,252,000,000$)(3,628,000,000$)(4,068,000,000$)46,758,000,000$47,702,000,000$50,925,000,000$53,262,000,000$2,489,000,000$2,659,000,000$2,293,000,000$2,367,000,000$1,189,000,000$1,264,000,000$920,000,000$743,000,000$1,907,000,000$805,000,000$968,000,000$1,223,000,000$16,000,000$669,000,000$426,000,000$(157,000,000$)756,000,000$38,000,000$500,000,000$393,000,000$486,000,000$513,000,000$2,278,000,000$2,813,000,000$1,410,000,000$1,893,000,000$(44,000,000$)(563,000,000$)712,000,000$422,000,000$(103,000,000$)(259,000,000$)(991,000,000$)
Total Liabilities22,051,000,000$22,434,000,000$22,164,000,000$22,713,000,000$21,977,000,000$21,972,000,000$22,228,000,000$22,489,000,000$21,537,000,000$21,626,000,000$22,252,000,000$22,040,000,000$21,414,000,000$21,523,000,000$22,882,000,000$9,490,000,000$9,010,000,000$8,962,000,000$8,924,000,000$9,185,000,000$8,443,000,000$8,434,000,000$8,389,000,000$8,544,000,000$7,761,000,000$7,725,000,000$7,685,000,000$7,137,000,000$6,940,000,000$7,150,000,000$7,079,000,000$7,307,000,000$6,660,000,000$6,611,000,000$6,730,000,000$6,888,000,000$7,245,000,000$6,946,000,000$7,071,000,000$7,020,000,000$6,649,000,000$6,649,000,000$4,049,000,000$5,424,000,000$3,870,000,000$3,758,000,000$3,794,000,000$3,907,000,000$
QoQ(383,000,000$)270,000,000$(549,000,000$)736,000,000$5,000,000$(256,000,000$)(261,000,000$)952,000,000$(89,000,000$)(626,000,000$)212,000,000$626,000,000$(109,000,000$)(1,359,000,000$)13,392,000,000$480,000,000$48,000,000$38,000,000$(261,000,000$)742,000,000$9,000,000$45,000,000$(155,000,000$)783,000,000$36,000,000$40,000,000$548,000,000$197,000,000$(210,000,000$)71,000,000$(228,000,000$)647,000,000$49,000,000$(119,000,000$)(158,000,000$)(357,000,000$)299,000,000$(125,000,000$)51,000,000$371,000,000$0$2,600,000,000$(1,375,000,000$)1,554,000,000$112,000,000$(36,000,000$)(113,000,000$)(116,000,000$)
YoY74,000,000$462,000,000$(64,000,000$)224,000,000$440,000,000$346,000,000$(24,000,000$)449,000,000$123,000,000$103,000,000$(630,000,000$)12,550,000,000$12,404,000,000$12,561,000,000$13,958,000,000$305,000,000$567,000,000$528,000,000$535,000,000$641,000,000$682,000,000$709,000,000$704,000,000$1,407,000,000$821,000,000$575,000,000$606,000,000$(170,000,000$)280,000,000$539,000,000$349,000,000$419,000,000$(585,000,000$)(335,000,000$)(341,000,000$)(132,000,000$)596,000,000$297,000,000$3,022,000,000$1,596,000,000$2,779,000,000$2,891,000,000$255,000,000$1,517,000,000$(153,000,000$)(321,000,000$)(584,000,000$)(1,495,000,000$)
Current Ratio.97x.98x.90x.85x.94x1.03x.92x.84x.92x.78x.91x.94x.83x1.26x1.38x2.31x2.26x2.09x1.85x1.67x1.72x1.47x1.24x1.52x1.10x1.37x1.20x1.36x1.44x1.27x1.05x1.35x1.52x1.58x1.48x1.41x1.21x1.22x1.16x1.13x1.13x1.28x1.04x1.01x1.34x1.33x1.27x1.24x
Total Current Assets5,654,000,000$5,877,000,000$5,340,000,000$5,459,000,000$5,202,000,000$5,642,000,000$5,428,000,000$5,143,000,000$4,804,000,000$4,720,000,000$5,822,000,000$5,667,000,000$4,178,000,000$6,235,000,000$7,787,000,000$8,810,000,000$7,638,000,000$6,932,000,000$6,306,000,000$5,988,000,000$4,841,000,000$4,459,000,000$3,695,000,000$4,712,000,000$3,722,000,000$3,694,000,000$3,182,000,000$3,587,000,000$3,628,000,000$3,468,000,000$3,284,000,000$4,324,000,000$3,653,000,000$3,723,000,000$3,663,000,000$3,671,000,000$3,704,000,000$3,459,000,000$3,448,000,000$3,296,000,000$2,836,000,000$3,213,000,000$2,688,000,000$3,962,000,000$3,188,000,000$2,993,000,000$2,864,000,000$2,941,000,000$
QoQ(223,000,000$)537,000,000$(119,000,000$)257,000,000$(440,000,000$)214,000,000$285,000,000$339,000,000$84,000,000$(1,102,000,000$)155,000,000$1,489,000,000$(2,057,000,000$)(1,552,000,000$)(1,023,000,000$)1,172,000,000$706,000,000$626,000,000$318,000,000$1,147,000,000$382,000,000$764,000,000$(1,017,000,000$)990,000,000$28,000,000$512,000,000$(405,000,000$)(41,000,000$)160,000,000$184,000,000$(1,040,000,000$)671,000,000$(70,000,000$)60,000,000$(8,000,000$)(33,000,000$)245,000,000$11,000,000$152,000,000$460,000,000$(377,000,000$)525,000,000$(1,274,000,000$)774,000,000$195,000,000$129,000,000$(77,000,000$)113,000,000$
Total Current Liabilities5,803,000,000$5,982,000,000$5,920,000,000$6,392,000,000$5,505,000,000$5,500,000,000$5,877,000,000$6,125,000,000$5,218,000,000$6,030,000,000$6,394,000,000$5,999,000,000$5,048,000,000$4,958,000,000$5,653,000,000$3,815,000,000$3,386,000,000$3,315,000,000$3,403,000,000$3,587,000,000$2,815,000,000$3,040,000,000$2,983,000,000$3,093,000,000$3,373,000,000$2,699,000,000$2,655,000,000$2,630,000,000$2,517,000,000$2,724,000,000$3,135,000,000$3,214,000,000$2,408,000,000$2,362,000,000$2,469,000,000$2,611,000,000$3,051,000,000$2,845,000,000$2,982,000,000$2,908,000,000$2,505,000,000$2,505,000,000$2,579,000,000$3,920,000,000$2,384,000,000$2,252,000,000$2,254,000,000$2,372,000,000$
QoQ(179,000,000$)62,000,000$(472,000,000$)887,000,000$5,000,000$(377,000,000$)(248,000,000$)907,000,000$(812,000,000$)(364,000,000$)395,000,000$951,000,000$90,000,000$(695,000,000$)1,838,000,000$429,000,000$71,000,000$(88,000,000$)(184,000,000$)772,000,000$(225,000,000$)57,000,000$(110,000,000$)(280,000,000$)674,000,000$44,000,000$25,000,000$113,000,000$(207,000,000$)(411,000,000$)(79,000,000$)806,000,000$46,000,000$(107,000,000$)(142,000,000$)(440,000,000$)206,000,000$(137,000,000$)74,000,000$403,000,000$0$(74,000,000$)(1,341,000,000$)1,536,000,000$132,000,000$(2,000,000$)(118,000,000$)13,000,000$
Debt to Asset Ratio.37x.37x.37x.38x.36x.36x.37x.37x.36x.36x.36x.36x.35x.33x.35x.63x.64x.67x.70x.73x.74x.76x.80x.75x.76x.76x.79x.76x.74x.78x.83x.78x.76x.75x.78x.79x.84x.84x.86x.86x.81x1.11x.74x.80x.62x.62x.63x.64x
Long Term Debt11,382,000,000$11,385,000,000$11,388,000,000$11,394,000,000$11,398,000,000$11,401,000,000$11,404,000,000$11,412,000,000$11,415,000,000$10,676,000,000$10,727,000,000$10,730,000,000$10,734,000,000$10,776,000,000$11,326,000,000$4,114,000,000$4,113,000,000$4,112,000,000$4,111,000,000$4,110,000,000$4,110,000,000$3,950,000,000$3,949,000,000$3,948,000,000$2,966,000,000$3,664,000,000$3,663,000,000$3,662,000,000$3,661,000,000$3,660,000,000$3,170,000,000$3,170,000,000$3,568,000,000$3,566,000,000$3,565,000,000$3,564,000,000$3,563,000,000$3,470,000,000$3,469,000,000$3,468,000,000$3,489,000,000$3,489,000,000$799,000,000$795,000,000$799,000,000$799,000,000$799,000,000$799,000,000$
QoQ(3,000,000$)(3,000,000$)(6,000,000$)(4,000,000$)(3,000,000$)(3,000,000$)(8,000,000$)(3,000,000$)739,000,000$(51,000,000$)(3,000,000$)(4,000,000$)(42,000,000$)(550,000,000$)7,212,000,000$1,000,000$1,000,000$1,000,000$1,000,000$0$160,000,000$1,000,000$1,000,000$982,000,000$(698,000,000$)1,000,000$1,000,000$1,000,000$1,000,000$490,000,000$0$(398,000,000$)2,000,000$1,000,000$1,000,000$1,000,000$93,000,000$1,000,000$1,000,000$(21,000,000$)0$2,690,000,000$4,000,000$(4,000,000$)0$0$0$0$
YoY(16,000,000$)(16,000,000$)(16,000,000$)(18,000,000$)(17,000,000$)725,000,000$677,000,000$682,000,000$681,000,000$(100,000,000$)(599,000,000$)6,616,000,000$6,621,000,000$6,664,000,000$7,215,000,000$4,000,000$3,000,000$162,000,000$162,000,000$162,000,000$1,144,000,000$286,000,000$286,000,000$286,000,000$(695,000,000$)4,000,000$493,000,000$492,000,000$93,000,000$94,000,000$(395,000,000$)(394,000,000$)5,000,000$96,000,000$96,000,000$96,000,000$74,000,000$(19,000,000$)2,670,000,000$2,673,000,000$2,690,000,000$2,690,000,000$0$(4,000,000$)0$0$0$0$
Capital Lease Obligations597,000,000$627,000,000$634,000,000$644,000,000$638,000,000$622,000,000$627,000,000$646,000,000$651,000,000$662,000,000$686,000,000$695,000,000$710,000,000$759,000,000$826,000,000$588,000,000$604,000,000$591,000,000$625,000,000$644,000,000$665,000,000$681,000,000$707,000,000$732,000,000$727,000,000$730,000,000$727,000,000$
Cash and Cash Equivalents1,672,000,000$1,847,000,000$1,469,000,000$1,666,000,000$1,696,000,000$2,038,000,000$1,543,000,000$1,290,000,000$1,645,000,000$1,561,000,000$1,402,000,000$1,286,000,000$1,387,000,000$3,571,000,000$4,405,000,000$6,497,000,000$5,899,000,000$5,213,000,000$4,500,000,000$4,108,000,000$3,148,000,000$2,667,000,000$1,932,000,000$2,866,000,000$1,996,000,000$1,881,000,000$1,403,000,000$1,917,000,000$2,158,000,000$1,885,000,000$1,756,000,000$2,777,000,000$2,312,000,000$2,384,000,000$2,411,000,000$2,392,000,000$2,399,000,000$1,567,000,000$1,600,000,000$1,481,000,000$1,441,000,000$1,720,000,000$1,176,000,000$2,497,000,000$1,918,000,000$1,617,000,000$1,531,000,000$1,542,000,000$
QoQ(175,000,000$)378,000,000$(197,000,000$)(30,000,000$)(342,000,000$)495,000,000$253,000,000$(355,000,000$)84,000,000$159,000,000$116,000,000$(101,000,000$)(2,184,000,000$)(834,000,000$)(2,092,000,000$)598,000,000$686,000,000$713,000,000$392,000,000$960,000,000$481,000,000$735,000,000$(934,000,000$)870,000,000$115,000,000$478,000,000$(514,000,000$)(241,000,000$)273,000,000$129,000,000$(1,021,000,000$)465,000,000$(72,000,000$)(27,000,000$)19,000,000$(7,000,000$)832,000,000$(33,000,000$)119,000,000$40,000,000$(279,000,000$)544,000,000$(1,321,000,000$)579,000,000$301,000,000$86,000,000$(11,000,000$)(35,000,000$)
YoY(24,000,000$)(191,000,000$)(74,000,000$)376,000,000$51,000,000$477,000,000$141,000,000$4,000,000$258,000,000$(2,010,000,000$)(3,003,000,000$)(5,211,000,000$)(4,512,000,000$)(1,642,000,000$)(95,000,000$)2,389,000,000$2,751,000,000$2,546,000,000$2,568,000,000$1,242,000,000$1,152,000,000$786,000,000$529,000,000$949,000,000$(162,000,000$)(4,000,000$)(353,000,000$)(860,000,000$)(154,000,000$)(499,000,000$)(655,000,000$)385,000,000$(87,000,000$)817,000,000$811,000,000$911,000,000$958,000,000$(153,000,000$)424,000,000$(1,016,000,000$)(477,000,000$)103,000,000$(355,000,000$)955,000,000$341,000,000$(283,000,000$)(374,000,000$)782,000,000$
Interest Expenses78,000,000$72,000,000$77,000,000$78,000,000$76,000,000$84,000,000$88,000,000$85,000,000$86,000,000$71,000,000$90,000,000$57,000,000$24,000,000$31,000,000$32,000,000$32,000,000$32,000,000$35,000,000$40,000,000$34,000,000$36,000,000$32,000,000$37,000,000$36,000,000$36,000,000$38,000,000$26,000,000$34,000,000$39,000,000$37,000,000$37,000,000$37,000,000$59,000,000$39,000,000$42,000,000$40,000,000$40,000,000$30,000,000$16,000,000$16,000,000$19,000,000$12,000,000$14,000,000$14,000,000$14,000,000$
Interest Income