Valuation for TFC - findataslice
 TRUIST FINANCIAL CORP
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-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 PeriodQ2-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 Stock45.22$45.70$42.98$41.14$43.40$42.75$38.89$38.98$36.93$28.61$30.35$34.07$43.03$43.58$47.48$56.72$58.54$58.65$55.52$58.28$47.95$38.14$37.60$30.87$56.31$
Market Cap of Common Stock58,308,250,700$58,927,179,500$56,283,986,220$53,702,128,045$57,614,411,400$57,248,382,017$52,031,862,960$52,013,302,190$49,245,690,900$38,101,173,480$40,423,711,300$45,241,893,087$57,090,740,980$57,804,206,940$63,208,879,650$75,330,992,094$78,144,577,680$78,284,260,500$74,659,070,175$78,514,729,221$64,642,258,100$51,397,807,260$50,658,072,731$41,451,290,421$43,150,521,930$
Market Cap of Common Stock QoQ%(1.05%)4.70%4.81%(6.79%).64%10.03%.04%5.62%29.25%(5.75%)(10.65%)(20.75%)(1.23%)(8.55%)(16.09%)(3.60%)(.18%)4.86%(4.91%)21.46%25.77%1.46%22.21%(3.94%)
Market Cap of Common Stock YoY%1.20%2.93%8.17%3.25%16.99%50.25%28.72%14.97%(13.74%)(34.09%)(36.05%)(39.94%)(26.94%)(26.16%)(15.34%)(4.06%)20.89%52.31%47.38%89.41%49.81%
Common Shares Outstanding1,289,435,0001,309,539,0001,315,936,0001,327,521,0001,338,223,0001,338,096,0001,333,743,0001,333,668,0001,331,976,0001,331,918,0001,326,829,0001,326,766,0001,326,393,0001,331,414,0001,327,818,0001,334,892,0001,334,770,0001,344,845,0001,348,961,0001,348,118,0001,347,609,0001,347,461,0001,342,166,000766,303,000766,010,000765,920,000763,326,000770,620,000774,447,000779,752,000782,006,000788,921,000808,093,000811,370,000809,475,000811,424,000814,500,000782,379,000780,337,000780,150,000733,481,000723,159,000720,698,000720,298,000719,584,000718,497,000706,620,000
Common Shares Outstanding QoQ%(1.54%)(.49%)(.87%)(.80%).01%.33%.01%.13%.00%.38%.01%.03%(.38%).27%(.53%).01%(.75%)(.31%).06%.04%.01%.40%75.15%.04%.01%.34%(.95%)(.49%)(.68%)(.29%)(.88%)(2.37%)(.40%).23%(.24%)(.38%)4.11%.26%.02%6.36%1.43%.34%.06%.10%.15%1.68%.24%
Common Shares Outstanding YoY%(3.65%)(2.13%)(1.34%)(.46%).47%.46%.52%.52%.42%.04%(.07%)(.61%)(.63%)(1.00%)(1.57%)(.98%)(.95%)(.19%).51%75.93%75.93%75.93%75.83%(.56%)(1.09%)(1.77%)(2.39%)(2.32%)(4.16%)(3.90%)(3.39%)(2.77%)(.79%)3.71%3.73%4.01%11.05%8.19%8.28%8.31%1.93%.65%1.99%2.18%2.36%2.43%.99%
Total Revenue TTM18,636,000,000$18,858,000,000$19,230,000,000$19,567,000,000$19,691,000,000$19,727,000,000$19,518,000,000$18,767,000,000$17,281,000,000$15,264,000,000$13,252,000,000$11,785,000,000$11,120,000,000$11,123,000,000$11,481,000,000$11,886,000,000$12,235,000,000$12,711,000,000$13,483,000,000$12,696,000,000$11,408,000,000$9,917,000,000$7,982,000,000$7,441,000,000$7,327,000,000$7,128,000,000$7,330,000,000$7,516,000,000$7,732,000,000$8,066,000,000$7,984,000,000$7,897,000,000$7,843,000,000$7,796,000,000$7,698,000,000$7,598,000,000$7,430,000,000$7,127,000,000$6,943,000,000$6,795,000,000$6,715,000,000$6,761,000,000$6,806,000,000$6,837,000,000$6,917,000,000$7,044,000,000$7,120,000,000$
Total Revenue4,657,000,000$4,493,000,000$4,634,000,000$4,852,000,000$4,879,000,000$4,865,000,000$4,971,000,000$4,976,000,000$4,915,000,000$4,656,000,000$4,220,000,000$3,490,000,000$2,898,000,000$2,644,000,000$2,753,000,000$2,825,000,000$2,901,000,000$3,002,000,000$3,158,000,000$3,174,000,000$3,377,000,000$3,774,000,000$2,371,000,000$1,886,000,000$1,886,000,000$1,839,000,000$1,830,000,000$1,772,000,000$1,687,000,000$2,041,000,000$2,016,000,000$1,988,000,000$2,021,000,000$1,959,000,000$1,929,000,000$1,934,000,000$1,974,000,000$1,861,000,000$1,829,000,000$1,766,000,000$1,671,000,000$1,677,000,000$1,681,000,000$1,686,000,000$1,717,000,000$1,722,000,000$1,712,000,000$
Total Revenue QoQ%3.65%(3.04%)(4.49%)(.55%).29%(2.13%)(.10%)1.24%5.56%10.33%20.92%20.43%9.61%(3.96%)(2.55%)(2.62%)(3.36%)(4.94%)(.50%)(6.01%)(10.52%)59.17%25.72%.00%2.56%.49%3.27%5.04%(17.34%)1.24%1.41%(1.63%)3.17%1.56%(.26%)(2.03%)6.07%1.75%3.57%5.69%(.36%)(.24%)(.30%)(1.81%)(.29%).58%(3.06%)
Total Revenue YoY%(4.55%)(7.65%)(6.78%)(2.49%)(.73%)4.49%17.80%42.58%69.60%76.10%53.29%23.54%(.10%)(11.93%)(12.83%)(11.00%)(14.10%)(20.46%)33.19%68.29%79.06%105.22%29.56%6.43%11.80%(9.90%)(9.23%)(10.87%)(16.53%)4.19%4.51%2.79%2.38%5.27%5.47%9.51%18.13%10.97%8.80%4.75%(2.68%)(2.61%)(1.81%)(4.53%)(6.89%)(4.23%)(7.76%)
Gross Margin89.52%89.81%89.84%90.77%90.76%89.72%88.49%90.01%89.05%89.22%88.93%93.30%94.10%103.59%103.74%111.47%114.96%98.40%94.40%86.74%75.01%76.34%92.79%93.80%90.88%91.57%92.02%92.38%92.00%92.65%93.16%93.66%93.32%92.45%93.31%92.35%94.38%90.11%92.95%94.17%94.20%94.10%95.06%97.98%95.69%96.52%96.50%
Earnings to Common Shareholders TTM4,889,000,000$4,535,000,000$4,469,000,000$(1,914,000,000$)(2,179,000,000$)(1,771,000,000$)(1,452,000,000$)5,325,000,000$5,790,000,000$6,010,000,000$5,927,000,000$5,841,000,000$5,921,000,000$6,026,000,000$6,033,000,000$5,737,000,000$5,189,000,000$4,532,000,000$4,184,000,000$3,658,000,000$3,325,000,000$3,265,000,000$3,028,000,000$3,080,000,000$3,134,000,000$3,067,000,000$3,063,000,000$2,923,000,000$2,731,000,000$2,587,000,000$2,220,000,000$2,198,000,000$2,200,000,000$2,110,000,000$2,259,000,000$2,169,000,000$2,062,000,000$1,975,000,000$1,936,000,000$1,985,000,000$2,005,000,000$1,975,000,000$1,983,000,000$1,970,000,000$1,726,000,000$1,849,000,000$1,563,000,000$
Earnings to Common Shareholders1,180,000,000$1,157,000,000$1,216,000,000$1,336,000,000$826,000,000$1,091,000,000$(5,167,000,000$)1,071,000,000$1,234,000,000$1,410,000,000$1,610,000,000$1,536,000,000$1,454,000,000$1,327,000,000$1,524,000,000$1,616,000,000$1,559,000,000$1,334,000,000$1,228,000,000$1,068,000,000$902,000,000$986,000,000$702,000,000$735,000,000$842,000,000$749,000,000$754,000,000$789,000,000$775,000,000$745,000,000$614,000,000$597,000,000$631,000,000$378,000,000$592,000,000$599,000,000$541,000,000$527,000,000$502,000,000$492,000,000$454,000,000$488,000,000$551,000,000$512,000,000$424,000,000$496,000,000$538,000,000$
Earnings to Common Shareholders QoQ%1.99%(4.85%)(8.98%)61.74%(24.29%)121.12%(582.45%)(13.21%)(12.48%)(12.42%)4.82%5.64%9.57%(12.93%)(5.69%)3.66%16.87%8.63%14.98%18.40%(8.52%)40.46%(4.49%)(12.71%)12.42%(.66%)(4.44%)1.81%4.03%21.34%2.85%(5.39%)66.93%(36.15%)(1.17%)10.72%2.66%4.98%2.03%8.37%(6.97%)(11.43%)7.62%20.76%(14.52%)(7.81%)100.75%
Earnings to Common Shareholders YoY%42.86%6.05%123.53%24.74%(33.06%)(22.62%)(420.93%)(30.27%)(15.13%)6.26%5.64%(4.95%)(6.74%)(.53%)24.10%51.31%72.84%35.29%74.93%45.31%7.13%31.64%(6.90%)(6.84%)8.65%.54%22.80%32.16%22.82%97.09%3.72%(.33%)16.64%(28.27%)17.93%21.75%19.16%7.99%(8.89%)(3.91%)7.08%(1.61%)2.42%91.05%(22.49%)136.19%6.32%
Profit Margin26.63%28.07%27.82%29.66%(80.06%)23.29%(104.43%)22.29%23.78%30.28%
Equity to Common Shareholders64,840,000,000$64,635,000,000$63,679,000,000$65,696,000,000$63,827,000,000$59,053,000,000$59,253,000,000$62,007,000,000$63,681,000,000$62,394,000,000$60,537,000,000$60,811,000,000$62,999,000,000$65,044,000,000$69,271,000,000$68,900,000,000$68,336,000,000$67,876,000,000$70,912,000,000$69,973,000,000$68,883,000,000$66,061,000,000$66,558,000,000$32,303,000,000$31,764,000,000$30,883,000,000$30,178,000,000$30,007,000,000$29,832,000,000$29,662,000,000$29,695,000,000$29,853,000,000$30,349,000,000$30,025,000,000$29,926,000,000$30,091,000,000$29,743,000,000$28,239,000,000$27,340,000,000$27,264,000,000$25,132,000,000$24,738,000,000$24,377,000,000$24,271,000,000$23,930,000,000$23,521,000,000$22,780,000,000$
Equity to Common Shareholders QoQ205,000,000$956,000,000$(2,017,000,000$)1,869,000,000$4,774,000,000$(200,000,000$)(2,754,000,000$)(1,674,000,000$)1,287,000,000$1,857,000,000$(274,000,000$)(2,188,000,000$)(2,045,000,000$)(4,227,000,000$)371,000,000$564,000,000$460,000,000$(3,036,000,000$)939,000,000$1,090,000,000$2,822,000,000$(497,000,000$)34,255,000,000$539,000,000$881,000,000$705,000,000$171,000,000$175,000,000$170,000,000$(33,000,000$)(158,000,000$)(496,000,000$)324,000,000$99,000,000$(165,000,000$)348,000,000$1,504,000,000$899,000,000$76,000,000$2,132,000,000$394,000,000$361,000,000$106,000,000$341,000,000$409,000,000$741,000,000$686,000,000$
Equity to Common Shareholders QoQ%.32%1.50%(3.07%)2.93%8.08%(.34%)(4.44%)(2.63%)2.06%3.07%(.45%)(3.47%)(3.14%)(6.10%).54%.83%.68%(4.28%)1.34%1.58%4.27%(.75%)106.04%1.70%2.85%2.34%.57%.59%.57%(.11%)(.53%)(1.63%)1.08%.33%(.55%)1.17%5.33%3.29%.28%8.48%1.59%1.48%.44%1.43%1.74%3.25%3.11%
Equity to Common Shareholders YoY1,013,000,000$5,582,000,000$4,426,000,000$3,689,000,000$146,000,000$(3,341,000,000$)(1,284,000,000$)1,196,000,000$682,000,000$(2,650,000,000$)(8,734,000,000$)(8,089,000,000$)(5,337,000,000$)(2,832,000,000$)(1,641,000,000$)(1,073,000,000$)(547,000,000$)1,815,000,000$4,354,000,000$37,670,000,000$37,119,000,000$35,178,000,000$36,380,000,000$2,296,000,000$1,932,000,000$1,221,000,000$483,000,000$154,000,000$(517,000,000$)(363,000,000$)(231,000,000$)(238,000,000$)606,000,000$1,786,000,000$2,586,000,000$2,827,000,000$4,611,000,000$3,501,000,000$2,963,000,000$2,993,000,000$1,202,000,000$1,217,000,000$1,597,000,000$2,177,000,000$1,934,000,000$2,292,000,000$1,557,000,000$
Equity to Common Shareholders YoY%1.59%9.45%7.47%5.95%.23%(5.36%)(2.12%)1.97%1.08%(4.07%)(12.61%)(11.74%)(7.81%)(4.17%)(2.31%)(1.53%)(.79%)2.75%6.54%116.62%116.86%113.91%120.55%7.65%6.48%4.12%1.63%.52%(1.70%)(1.21%)(.77%)(.79%)2.04%6.33%9.46%10.37%18.35%14.15%12.16%12.33%5.02%5.17%7.01%9.85%8.79%10.80%7.34%
Dividends Paid730,000,000$783,000,000$761,000,000$801,000,000$773,000,000$800,000,000$770,000,000$799,000,000$768,000,000$794,000,000$760,000,000$788,000,000$716,000,000$725,000,000$716,000,000$728,000,000$686,000,000$722,000,000$708,000,000$680,000,000$658,000,000$682,000,000$364,000,000$389,000,000$354,000,000$352,000,000$353,000,000$356,000,000$334,000,000$335,000,000$302,000,000$305,000,000$286,000,000$286,000,000$287,000,000$286,000,000$271,000,000$248,000,000$247,000,000$248,000,000$232,000,000$210,000,000$210,000,000$209,000,000$202,000,000$193,000,000$192,000,000$
Additional Paid-In Capital QoQ(558,000,000$)(450,000,000$)(392,000,000$)(344,000,000$)167,000,000$20,000,000$63,000,000$124,000,000$1,408,000,000$38,000,000$57,000,000$77,000,000$(129,000,000$)(26,000,000$)(412,000,000$)79,000,000$(462,000,000$)(483,000,000$)69,000,000$98,000,000$92,000,000$(25,000,000$)28,678,000,000$42,000,000$46,000,000$(6,000,000$)(372,000,000$)(143,000,000$)(229,000,000$)(300,000,000$)(299,000,000$)(774,000,000$)(97,000,000$)(41,000,000$)(129,000,000$)(78,000,000$)951,000,000$(5,000,000$)21,000,000$1,677,000,000$143,000,000$7,000,000$23,000,000$43,000,000$66,000,000$213,000,000$60,000,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales3.13x3.16x3.02x2.85x3.00x2.93x2.64x2.64x2.52x2.03x2.34x2.96x4.31x4.90x5.68x6.77x6.81x6.59x6.10x6.18x4.79x4.05x4.44x4.18x5.41x
Price to Earnings11.93x12.05x11.51x11.84x12.89x----7.16x6.98x7.53x9.63x9.90x10.68x12.50x12.95x13.65x14.39x17.32x15.45x14.05x15.24x12.70x14.25x
Price to Book.90x.91x.87x.83x.90x.87x.82x.88x.83x.61x.63x.73x.94x.95x1.00x1.16x1.13x1.14x1.09x1.16x.91x.73x.74x.63x.65x
Goodwill17,125,000,000$17,125,000,000$17,125,000,000$17,125,000,000$17,157,000,000$17,157,000,000$17,156,000,000$26,979,000,000$27,013,000,000$27,014,000,000$23,233,000,000$26,810,000,000$26,299,000,000$26,284,000,000$26,098,000,000$24,891,000,000$24,374,000,000$24,356,000,000$24,447,000,000$23,869,000,000$23,882,000,000$23,927,000,000$24,154,000,000$9,832,000,000$9,830,000,000$9,818,000,000$9,818,000,000$9,832,000,000$9,617,000,000$9,617,000,000$9,618,000,000$9,618,000,000$9,618,000,000$9,618,000,000$9,638,000,000$9,627,000,000$9,621,000,000$8,559,000,000$8,548,000,000$8,498,000,000$7,141,000,000$6,950,000,000$6,869,000,000$6,869,000,000$6,868,000,000$6,824,000,000$6,814,000,000$
Goodwill QoQ%.00%.00%.00%(.19%).00%.01%(36.41%)(.13%).00%.00%(13.34%)1.94%.06%.71%4.85%2.12%.07%(.37%)2.42%(.05%)(.19%)(.94%)145.67%.02%.12%.00%(.14%)2.24%.00%(.01%).00%.00%.00%(.21%).11%.06%12.41%.13%.59%19.00%2.75%1.18%.00%.02%.65%.15%(.13%)
Goodwill YoY%(.19%)(.19%)(.18%)(36.53%)(36.49%)(36.49%)(36.49%).63%2.72%2.78%(10.98%)7.71%7.90%7.92%6.75%4.28%2.06%1.79%1.21%142.77%142.95%143.71%146.02%.00%2.22%2.09%2.08%2.23%(.01%)(.01%)(.21%)(.09%)(.03%)12.37%12.75%13.29%34.73%23.15%24.44%23.72%3.98%1.85%.81%.67%.65%.02%.15%
Other Intangible Assets1,399,000,000$1,473,000,000$1,550,000,000$1,635,000,000$1,729,000,000$1,816,000,000$1,909,000,000$3,292,000,000$3,403,000,000$3,535,000,000$3,672,000,000$3,726,000,000$3,535,000,000$3,693,000,000$3,408,000,000$2,930,000,000$2,665,000,000$2,825,000,000$2,984,000,000$2,840,000,000$3,016,000,000$3,168,000,000$3,142,000,000$678,000,000$712,000,000$726,000,000$758,000,000$789,000,000$647,000,000$679,000,000$711,000,000$745,000,000$782,000,000$818,000,000$854,000,000$892,000,000$946,000,000$656,000,000$686,000,000$700,000,000$514,000,000$530,000,000$505,000,000$527,000,000$552,000,000$546,000,000$569,000,000$
Other Intangible Assets QoQ(74,000,000$)(77,000,000$)(85,000,000$)(94,000,000$)(87,000,000$)(93,000,000$)(1,383,000,000$)(111,000,000$)(132,000,000$)(137,000,000$)(54,000,000$)191,000,000$(158,000,000$)285,000,000$478,000,000$265,000,000$(160,000,000$)(159,000,000$)144,000,000$(176,000,000$)(152,000,000$)26,000,000$2,464,000,000$(34,000,000$)(14,000,000$)(32,000,000$)(31,000,000$)142,000,000$(32,000,000$)(32,000,000$)(34,000,000$)(37,000,000$)(36,000,000$)(36,000,000$)(38,000,000$)(54,000,000$)290,000,000$(30,000,000$)(14,000,000$)186,000,000$(16,000,000$)25,000,000$(22,000,000$)(25,000,000$)6,000,000$(23,000,000$)(26,000,000$)
Amortization of Intangible Assets73,000,000$75,000,000$84,000,000$84,000,000$89,000,000$88,000,000$98,000,000$98,000,000$99,000,000$100,000,000$35,000,000$140,000,000$143,000,000$137,000,000$143,000,000$145,000,000$142,000,000$144,000,000$172,000,000$170,000,000$178,000,000$165,000,000$71,000,000$29,000,000$32,000,000$32,000,000$34,000,000$33,000,000$31,000,000$33,000,000$34,000,000$34,000,000$36,000,000$38,000,000$38,000,000$38,000,000$42,000,000$32,000,000$32,000,000$29,000,000$23,000,000$21,000,000$22,000,000$23,000,000$23,000,000$23,000,000$26,000,000$
Forward Price to Sales MRQ3.13x3.16x3.02x2.99x3.11x2.95x2.67x2.67x2.48x1.91x2.06x2.43x3.38x4.14x5.45x7.12x7.10x6.93x6.43x6.54x5.12x4.05x3.75x2.75x4.55x
Forward Price to Earnings MRQ12.35x12.48x11.92x11.60x11.85x10.71x15.75x11.92x-8.89x8.19x8.02x8.87x9.41x10.87x14.19x12.82x12.11x11.97x14.71x13.16x12.03x14.04x10.51x15.37x
Total Assets543,833,000,000$535,899,000,000$531,176,000,000$523,434,000,000$519,853,000,000$534,959,000,000$535,349,000,000$542,707,000,000$554,549,000,000$574,354,000,000$555,255,000,000$548,438,000,000$545,123,000,000$543,979,000,000$541,241,000,000$529,884,000,000$521,964,000,000$517,537,000,000$509,228,000,000$499,183,000,000$504,336,000,000$506,229,000,000$473,078,000,000$236,750,000,000$230,872,000,000$227,683,000,000$225,697,000,000$222,885,000,000$222,681,000,000$220,729,000,000$221,642,000,000$220,340,000,000$221,192,000,000$220,501,000,000$219,276,000,000$222,622,000,000$221,859,000,000$212,405,000,000$209,947,000,000$208,809,000,000$191,017,000,000$189,228,000,000$186,834,000,000$187,022,000,000$188,012,000,000$184,651,000,000$183,010,000,000$
Total Assets QoQ7,934,000,000$4,723,000,000$7,742,000,000$3,581,000,000$(15,106,000,000$)(390,000,000$)(7,358,000,000$)(11,842,000,000$)(19,805,000,000$)19,099,000,000$6,817,000,000$3,315,000,000$1,144,000,000$2,738,000,000$11,357,000,000$7,920,000,000$4,427,000,000$8,309,000,000$10,045,000,000$(5,153,000,000$)(1,893,000,000$)33,151,000,000$236,328,000,000$5,878,000,000$3,189,000,000$1,986,000,000$2,812,000,000$204,000,000$1,952,000,000$(913,000,000$)1,302,000,000$(852,000,000$)691,000,000$1,225,000,000$(3,346,000,000$)763,000,000$9,454,000,000$2,458,000,000$1,138,000,000$17,792,000,000$1,789,000,000$2,394,000,000$(188,000,000$)(990,000,000$)3,361,000,000$1,641,000,000$1,960,000,000$
Total Assets YoY23,980,000,000$940,000,000$(4,173,000,000$)(19,273,000,000$)(34,696,000,000$)(39,395,000,000$)(19,906,000,000$)(5,731,000,000$)9,426,000,000$30,375,000,000$14,014,000,000$18,554,000,000$23,159,000,000$26,442,000,000$32,013,000,000$30,701,000,000$17,628,000,000$11,308,000,000$36,150,000,000$262,433,000,000$273,464,000,000$278,546,000,000$247,381,000,000$13,865,000,000$8,191,000,000$6,954,000,000$4,055,000,000$2,545,000,000$1,489,000,000$228,000,000$2,366,000,000$(2,282,000,000$)(667,000,000$)8,096,000,000$9,329,000,000$13,813,000,000$30,842,000,000$23,177,000,000$23,113,000,000$21,787,000,000$3,005,000,000$4,577,000,000$3,824,000,000$5,972,000,000$5,277,000,000$3,814,000,000$(1,489,000,000$)
Total Liabilities478,993,000,000$471,264,000,000$467,497,000,000$457,738,000,000$456,026,000,000$475,906,000,000$476,096,000,000$480,700,000,000$490,868,000,000$511,960,000,000$494,718,000,000$487,627,000,000$482,124,000,000$478,935,000,000$471,970,000,000$460,984,000,000$453,628,000,000$449,661,000,000$438,316,000,000$429,210,000,000$435,453,000,000$440,168,000,000$406,520,000,000$204,447,000,000$199,108,000,000$196,800,000,000$195,519,000,000$192,878,000,000$192,849,000,000$191,067,000,000$191,947,000,000$190,487,000,000$190,843,000,000$190,476,000,000$189,350,000,000$192,531,000,000$192,116,000,000$184,166,000,000$182,607,000,000$181,545,000,000$165,885,000,000$164,490,000,000$162,457,000,000$162,708,000,000$164,047,000,000$161,095,000,000$160,201,000,000$
Total Liabilities QoQ7,729,000,000$3,767,000,000$9,759,000,000$1,712,000,000$(19,880,000,000$)(190,000,000$)(4,604,000,000$)(10,168,000,000$)(21,092,000,000$)17,242,000,000$7,091,000,000$5,503,000,000$3,189,000,000$6,965,000,000$10,986,000,000$7,356,000,000$3,967,000,000$11,345,000,000$9,106,000,000$(6,243,000,000$)(4,715,000,000$)33,648,000,000$202,073,000,000$5,339,000,000$2,308,000,000$1,281,000,000$2,641,000,000$29,000,000$1,782,000,000$(880,000,000$)1,460,000,000$(356,000,000$)367,000,000$1,126,000,000$(3,181,000,000$)415,000,000$7,950,000,000$1,559,000,000$1,062,000,000$15,660,000,000$1,395,000,000$2,033,000,000$(251,000,000$)(1,339,000,000$)2,952,000,000$894,000,000$1,245,000,000$
Total Liabilities YoY22,967,000,000$(4,642,000,000$)(8,599,000,000$)(22,962,000,000$)(34,842,000,000$)(36,054,000,000$)(18,622,000,000$)(6,927,000,000$)8,744,000,000$33,025,000,000$22,748,000,000$26,643,000,000$28,496,000,000$29,274,000,000$33,654,000,000$31,774,000,000$18,175,000,000$9,493,000,000$31,796,000,000$224,763,000,000$236,345,000,000$243,368,000,000$211,001,000,000$11,569,000,000$6,259,000,000$5,733,000,000$3,572,000,000$2,391,000,000$2,006,000,000$591,000,000$2,597,000,000$(2,044,000,000$)(1,273,000,000$)6,310,000,000$6,743,000,000$10,986,000,000$26,231,000,000$19,676,000,000$20,150,000,000$18,837,000,000$1,838,000,000$3,395,000,000$2,256,000,000$3,752,000,000$3,308,000,000$1,487,000,000$(3,075,000,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.88x.88x.88x.87x.88x.89x.89x.89x.89x.89x.89x.89x.88x.88x.87x.87x.87x.87x.86x.86x.86x.87x.86x.86x.86x.86x.87x.87x.87x.87x.87x.86x.86x.86x.86x.86x.87x.87x.87x.87x.87x.87x.87x.87x.87x.87x.88x
Long Term Debt44,427,000,000$32,030,000,000$34,956,000,000$36,770,000,000$34,616,000,000$39,071,000,000$38,918,000,000$41,232,000,000$44,749,000,000$69,895,000,000$43,203,000,000$31,172,000,000$30,319,000,000$33,773,000,000$35,913,000,000$37,837,000,000$37,969,000,000$37,753,000,000$39,597,000,000$41,008,000,000$42,133,000,000$65,662,000,000$41,339,000,000$25,520,000,000$22,640,000,000$24,729,000,000$23,709,000,000$23,236,000,000$24,081,000,000$23,410,000,000$23,648,000,000$20,863,000,000$21,738,000,000$21,635,000,000$21,965,000,000$22,776,000,000$24,435,000,000$22,823,000,000$23,769,000,000$24,883,000,000$23,271,000,000$23,437,000,000$23,312,000,000$22,355,000,000$21,927,000,000$23,384,000,000$21,493,000,000$
Long Term Debt QoQ12,397,000,000$(2,926,000,000$)(1,814,000,000$)2,154,000,000$(4,455,000,000$)153,000,000$(2,314,000,000$)(3,517,000,000$)(25,146,000,000$)26,692,000,000$12,031,000,000$853,000,000$(3,454,000,000$)(2,140,000,000$)(1,924,000,000$)(132,000,000$)216,000,000$(1,844,000,000$)(1,411,000,000$)(1,125,000,000$)(23,529,000,000$)24,323,000,000$15,819,000,000$2,880,000,000$(2,089,000,000$)1,020,000,000$473,000,000$(845,000,000$)671,000,000$(238,000,000$)2,785,000,000$(875,000,000$)103,000,000$(330,000,000$)(811,000,000$)(1,659,000,000$)1,612,000,000$(946,000,000$)(1,114,000,000$)1,612,000,000$(166,000,000$)125,000,000$957,000,000$428,000,000$(1,457,000,000$)1,891,000,000$1,091,000,000$
Long Term Debt YoY9,811,000,000$(7,041,000,000$)(3,962,000,000$)(4,462,000,000$)(10,133,000,000$)(30,824,000,000$)(4,285,000,000$)10,060,000,000$14,430,000,000$36,122,000,000$7,290,000,000$(6,665,000,000$)(7,650,000,000$)(3,980,000,000$)(3,684,000,000$)(3,171,000,000$)(4,164,000,000$)(27,909,000,000$)(1,742,000,000$)15,488,000,000$19,493,000,000$40,933,000,000$17,630,000,000$2,284,000,000$(1,441,000,000$)1,319,000,000$61,000,000$2,373,000,000$2,343,000,000$1,775,000,000$1,683,000,000$(1,913,000,000$)(2,697,000,000$)(1,188,000,000$)(1,804,000,000$)(2,107,000,000$)1,164,000,000$(614,000,000$)457,000,000$2,528,000,000$1,344,000,000$53,000,000$1,819,000,000$1,953,000,000$2,565,000,000$5,068,000,000$2,379,000,000$
Capital Lease Obligations1,303,000,000$1,263,000,000$1,301,000,000$1,220,000,000$1,283,000,000$1,355,000,000$1,387,000,000$1,436,000,000$1,460,000,000$1,498,000,000$1,545,000,000$1,477,000,000$1,471,000,000$1,529,000,000$1,600,000,000$1,694,000,000$1,742,000,000$1,812,000,000$1,896,000,000$1,927,000,000$2,061,000,000$2,079,000,000$2,121,000,000$968,000,000$961,000,000$959,000,000$
Interest Expenses0$0$0$0$2,824,000,000$2,812,000,000$2,723,000,000$2,665,000,000$2,572,000,000$1,917,000,000$1,257,000,000$624,000,000$266,000,000$174,000,000$168,000,000$193,000,000$198,000,000$209,000,000$245,000,000$261,000,000$440,000,000$776,000,000$585,000,000$518,000,000$516,000,000$477,000,000$431,000,000$382,000,000$337,000,000$288,000,000$254,000,000$230,000,000$189,000,000$166,000,000$180,000,000$185,000,000$188,000,000$192,000,000$191,000,000$186,000,000$177,000,000$181,000,000$183,000,000$192,000,000$194,000,000$199,000,000$204,000,000$
Cash and Cash Equivalents20,295,000,000$19,827,000,000$26,557,000,000$32,132,000,000$18,868,000,000$37,108,000,000$41,197,000,000$36,348,000,000$19,065,000,000$2,904,000,000$2,553,000,000$2,720,000,000$3,844,000,000$3,153,000,000$3,053,000,000$3,111,000,000$2,956,000,000$3,127,000,000$3,428,000,000$4,480,000,000$4,280,000,000$2,972,000,000$2,613,000,000$2,778,000,000$4,167,000,000$2,780,000,000$2,621,000,000$1,999,000,000$2,325,000,000$2,017,000,000$2,448,000,000$2,220,000,000$2,165,000,000$
Cash and Cash Equivalents QoQ468,000,000$(6,730,000,000$)(5,575,000,000$)13,264,000,000$(18,240,000,000$)(4,089,000,000$)4,849,000,000$17,283,000,000$16,161,000,000$351,000,000$(167,000,000$)(1,124,000,000$)691,000,000$100,000,000$(58,000,000$)155,000,000$(171,000,000$)(301,000,000$)(1,052,000,000$)200,000,000$1,308,000,000$359,000,000$(165,000,000$)(1,389,000,000$)1,387,000,000$159,000,000$622,000,000$(326,000,000$)308,000,000$(431,000,000$)228,000,000$55,000,000$(304,000,000$)
Cash and Cash Equivalents YoY1,427,000,000$(17,281,000,000$)(14,640,000,000$)(4,216,000,000$)(197,000,000$)34,204,000,000$38,644,000,000$33,628,000,000$15,221,000,000$(249,000,000$)(500,000,000$)(391,000,000$)888,000,000$26,000,000$(375,000,000$)(1,369,000,000$)(1,324,000,000$)155,000,000$815,000,000$1,702,000,000$113,000,000$192,000,000$(8,000,000$)779,000,000$1,842,000,000$763,000,000$173,000,000$(221,000,000$)160,000,000$(452,000,000$)69,000,000$(348,000,000$)(874,000,000$)
Interest Income