| TRAVELERS COMPANIES, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 284.94$ | 279.23$ | 267.65$ | 264.20$ | 240.96$ | 234.10$ | 203.23$ | 230.12$ | 190.65$ | 163.23$ | 173.64$ | 171.41$ | 187.32$ | 153.27$ | 169.20$ | 182.85$ | 156.44$ | 152.03$ | 149.81$ | 150.29$ | 140.39$ | 108.27$ | 113.99$ | 99.38$ | 136.99$ | 148.79$ | 149.58$ | 137.18$ | 119.74$ | 129.69$ | 122.31$ | 138.92$ | 135.66$ | 122.56$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 64,149,636,655$ | 62,862,996,753$ | 60,641,135,573$ | 59,901,162,964$ | 54,702,489,324$ | 53,358,748,699$ | 46,538,327,056$ | 52,726,439,221$ | 43,544,354,380$ | 37,370,256,199$ | 40,106,770,747$ | 39,782,118,521$ | 43,897,978,383$ | 36,372,981,749$ | 40,601,401,538$ | 44,158,408,846$ | 38,485,598,994$ | 37,930,405,587$ | 37,672,011,649$ | 37,905,295,413$ | 35,562,016,957$ | 27,413,008,409$ | 28,820,756,604$ | 25,344,971,339$ | 35,358,868,499$ | 38,742,791,576$ | 39,176,230,052$ | 36,131,982,044$ | 31,717,066,951$ | 34,715,838,228$ | 33,055,659,114$ | 37,706,772,064$ | 37,129,582,538$ | 33,818,688,997$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.05% | 3.66% | 1.24% | 9.50% | 2.52% | 14.66% | (11.74%) | 21.09% | 16.52% | (6.82%) | .82% | (9.38%) | 20.69% | (10.41%) | (8.06%) | 14.74% | 1.46% | .69% | (.62%) | 6.59% | 29.73% | (4.88%) | 13.71% | (28.32%) | (8.73%) | (1.11%) | 8.43% | 13.92% | (8.64%) | 5.02% | (12.34%) | 1.56% | 9.79% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 17.27% | 17.81% | 30.30% | 13.61% | 25.63% | 42.78% | 16.04% | 32.54% | (.81%) | 2.74% | (1.22%) | (9.91%) | 14.06% | (4.11%) | 7.78% | 16.50% | 8.22% | 38.37% | 30.71% | 49.56% | .58% | (29.24%) | (26.43%) | (29.85%) | 11.48% | 11.60% | 18.52% | (4.18%) | (14.58%) | 2.65% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 225,133,841 | 225,100,000 | 226,600,000 | 226,600,000 | 227,000,000 | 227,900,000 | 229,000,000 | 228,200,000 | 228,400,000 | 228,900,000 | 231,000,000 | 232,100,000 | 234,300,000 | 237,300,000 | 240,000,000 | 241,200,000 | 246,000,000 | 249,500,000 | 251,500,000 | 252,400,000 | 253,300,000 | 253,200,000 | 252,800,000 | 255,500,000 | 258,100,000 | 260,300,000 | 261,900,000 | 263,600,000 | 264,800,000 | 267,700,000 | 270,200,000 | 271,400,000 | 273,700,000 | 275,900,000 | 279,400,000 | 279,600,000 | 284,100,000 | 288,300,000 | 292,400,000 | 295,900,000 | 304,200,000 | 311,200,000 | 318,700,000 | 322,200,000 | 331,400,000 | 339,000,000 | 347,500,000 | 353,500,000 |
| Common Shares Outstanding QoQ% | | .02% | (.66%) | .00% | (.18%) | (.40%) | (.48%) | .35% | (.09%) | (.22%) | (.91%) | (.47%) | (.94%) | (1.26%) | (1.13%) | (.50%) | (1.95%) | (1.40%) | (.80%) | (.36%) | (.36%) | .04% | .16% | (1.06%) | (1.01%) | (.85%) | (.61%) | (.65%) | (.45%) | (1.08%) | (.93%) | (.44%) | (.84%) | (.80%) | (1.25%) | (.07%) | (1.58%) | (1.46%) | (1.40%) | (1.18%) | (2.73%) | (2.25%) | (2.35%) | (1.09%) | (2.78%) | (2.24%) | (2.45%) | (1.70%) | (2.91%) |
| Common Shares Outstanding YoY% | | (.82%) | (1.23%) | (1.05%) | (.70%) | (.61%) | (.44%) | (.87%) | (1.68%) | (2.52%) | (3.54%) | (3.75%) | (3.77%) | (4.76%) | (4.89%) | (4.57%) | (4.44%) | (2.88%) | (1.46%) | (.51%) | (1.21%) | (1.86%) | (2.73%) | (3.48%) | (3.07%) | (2.53%) | (2.76%) | (3.07%) | (2.87%) | (3.25%) | (2.97%) | (3.29%) | (2.93%) | (3.66%) | (4.30%) | (4.45%) | (5.51%) | (6.61%) | (7.36%) | (8.25%) | (8.16%) | (8.21%) | (8.20%) | (8.29%) | (8.85%) | (8.98%) | (9.24%) | (7.68%) | (6.33%) |
| Total Revenue TTM | | | 47,838,000,000$ | 47,005,000,000$ | 46,423,000,000$ | 45,342,000,000$ | 44,073,000,000$ | 42,888,000,000$ | 41,364,000,000$ | 40,073,000,000$ | 38,741,000,000$ | 37,779,000,000$ | 36,884,000,000$ | 36,259,000,000$ | 35,761,000,000$ | 35,312,000,000$ | 34,816,000,000$ | 34,202,000,000$ | 33,672,000,000$ | 32,386,000,000$ | 31,981,000,000$ | 31,647,000,000$ | 31,385,000,000$ | 31,818,000,000$ | 31,581,000,000$ | 31,314,000,000$ | 31,024,000,000$ | 30,667,000,000$ | 30,282,000,000$ | 29,937,000,000$ | 29,539,000,000$ | 29,246,000,000$ | 28,902,000,000$ | 28,644,000,000$ | 28,280,000,000$ | 27,881,000,000$ | 27,625,000,000$ | 27,110,000,000$ | 26,947,000,000$ | 26,872,000,000$ | 26,815,000,000$ | 26,920,000,000$ | 27,008,000,000$ | 27,083,000,000$ | 27,162,000,000$ | 27,116,000,000$ | 26,682,000,000$ | 26,571,000,000$ | 26,191,000,000$ |
| Total Revenue | | | 12,116,000,000$ | 11,810,000,000$ | 12,008,000,000$ | 11,904,000,000$ | 11,283,000,000$ | 11,228,000,000$ | 10,927,000,000$ | 10,635,000,000$ | 10,098,000,000$ | 9,704,000,000$ | 9,636,000,000$ | 9,303,000,000$ | 9,136,000,000$ | 8,809,000,000$ | 9,011,000,000$ | 8,805,000,000$ | 8,687,000,000$ | 8,313,000,000$ | 8,397,000,000$ | 8,275,000,000$ | 7,401,000,000$ | 7,908,000,000$ | 8,063,000,000$ | 8,013,000,000$ | 7,834,000,000$ | 7,671,000,000$ | 7,796,000,000$ | 7,723,000,000$ | 7,477,000,000$ | 7,286,000,000$ | 7,451,000,000$ | 7,325,000,000$ | 7,184,000,000$ | 6,942,000,000$ | 7,193,000,000$ | 6,961,000,000$ | 6,785,000,000$ | 6,686,000,000$ | 6,678,000,000$ | 6,798,000,000$ | 6,710,000,000$ | 6,629,000,000$ | 6,783,000,000$ | 6,886,000,000$ | 6,785,000,000$ | 6,708,000,000$ | 6,737,000,000$ |
| Total Revenue QoQ% | | | 2.59% | (1.65%) | .87% | 5.50% | .49% | 2.76% | 2.75% | 5.32% | 4.06% | .71% | 3.58% | 1.83% | 3.71% | (2.24%) | 2.34% | 1.36% | 4.50% | (1.00%) | 1.47% | 11.81% | (6.41%) | (1.92%) | .62% | 2.29% | 2.13% | (1.60%) | .95% | 3.29% | 2.62% | (2.21%) | 1.72% | 1.96% | 3.49% | (3.49%) | 3.33% | 2.59% | 1.48% | .12% | (1.77%) | 1.31% | 1.22% | (2.27%) | (1.50%) | 1.49% | 1.15% | (.43%) | 4.42% |
| Total Revenue YoY% | | | 7.38% | 5.18% | 9.89% | 11.93% | 11.74% | 15.71% | 13.40% | 14.32% | 10.53% | 10.16% | 6.94% | 5.66% | 5.17% | 5.97% | 7.31% | 6.41% | 17.38% | 5.12% | 4.14% | 3.27% | (5.53%) | 3.09% | 3.43% | 3.76% | 4.78% | 5.28% | 4.63% | 5.43% | 4.08% | 4.96% | 3.59% | 5.23% | 5.88% | 3.83% | 7.71% | 2.40% | 1.12% | .86% | (1.55%) | (1.28%) | (1.11%) | (1.18%) | .68% | 6.73% | 1.66% | 6.01% | 4.01% |
| Gross Margin | | | 29.09% | 17.16% | 34.70% | 26.19% | 19.78% | 25.60% | 31.17% | 17.70% | 13.39% | 23.53% | 23.64% | 19.45% | 21.54% | 27.93% | 32.08% | 23.40% | 27.49% | 25.70% | 33.83% | 26.37% | 15.15% | 24.55% | 27.81% | 20.14% | 23.99% | 27.53% | 24.32% | 25.26% | 24.53% | 26.48% | 27.34% | 19.93% | 26.82% | 26.58% | 33.92% | 30.07% | 29.98% | 29.96% | 35.09% | 35.73% | 32.79% | 33.72% | 38.20% | 34.59% | 29.39% | 36.42% | 36.22% |
| Earnings to Common Shareholders TTM | | | 5,206,000,000$ | 4,237,000,000$ | 4,960,000,000$ | 4,508,000,000$ | 3,659,000,000$ | 3,115,000,000$ | 2,968,000,000$ | 2,168,000,000$ | 2,217,000,000$ | 2,779,000,000$ | 2,822,000,000$ | 3,331,000,000$ | 3,538,000,000$ | 3,918,000,000$ | 3,635,000,000$ | 3,612,000,000$ | 3,776,000,000$ | 2,808,000,000$ | 2,675,000,000$ | 2,241,000,000$ | 1,813,000,000$ | 2,407,000,000$ | 2,603,000,000$ | 2,353,000,000$ | 2,664,000,000$ | 2,631,000,000$ | 2,504,000,000$ | 2,435,000,000$ | 2,022,000,000$ | 2,092,000,000$ | 2,041,000,000$ | 2,431,000,000$ | 2,850,000,000$ | 2,919,000,000$ | 2,992,000,000$ | 2,914,000,000$ | 3,126,000,000$ | 3,273,000,000$ | 3,414,000,000$ | 3,585,000,000$ | 3,575,000,000$ | 3,447,000,000$ | 3,665,000,000$ | 3,616,000,000$ | 3,562,000,000$ | 3,802,000,000$ | 3,647,000,000$ |
| Earnings to Common Shareholders | | | 1,498,000,000$ | 392,000,000$ | 2,066,000,000$ | 1,250,000,000$ | 529,000,000$ | 1,115,000,000$ | 1,614,000,000$ | 401,000,000$ | (15,000,000$) | 968,000,000$ | 814,000,000$ | 450,000,000$ | 547,000,000$ | 1,011,000,000$ | 1,323,000,000$ | 657,000,000$ | 927,000,000$ | 728,000,000$ | 1,300,000,000$ | 821,000,000$ | (41,000,000$) | 595,000,000$ | 866,000,000$ | 393,000,000$ | 553,000,000$ | 791,000,000$ | 616,000,000$ | 704,000,000$ | 520,000,000$ | 664,000,000$ | 547,000,000$ | 291,000,000$ | 590,000,000$ | 613,000,000$ | 937,000,000$ | 710,000,000$ | 659,000,000$ | 686,000,000$ | 859,000,000$ | 922,000,000$ | 806,000,000$ | 827,000,000$ | 1,030,000,000$ | 912,000,000$ | 678,000,000$ | 1,045,000,000$ | 981,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 282.14% | (81.03%) | 65.28% | 136.30% | (52.56%) | (30.92%) | 302.49% | 2,773.33% | (101.55%) | 18.92% | 80.89% | (17.73%) | (45.90%) | (23.58%) | 101.37% | (29.13%) | 27.34% | (44.00%) | 58.34% | 2,102.44% | (106.89%) | (31.29%) | 120.36% | (28.93%) | (30.09%) | 28.41% | (12.50%) | 35.39% | (21.69%) | 21.39% | 87.97% | (50.68%) | (3.75%) | (34.58%) | 31.97% | 7.74% | (3.94%) | (20.14%) | (6.83%) | 14.39% | (2.54%) | (19.71%) | 12.94% | 34.51% | (35.12%) | 6.52% | 14.34% |
| Earnings to Common Shareholders YoY% | | | 183.18% | (64.84%) | 28.01% | 211.72% | 3,626.67% | 15.19% | 98.28% | (10.89%) | (102.74%) | (4.25%) | (38.47%) | (31.51%) | (40.99%) | 38.87% | 1.77% | (19.98%) | 2,360.98% | 22.35% | 50.12% | 108.91% | (107.41%) | (24.78%) | 40.58% | (44.18%) | 6.35% | 19.13% | 12.61% | 141.92% | (11.86%) | 8.32% | (41.62%) | (59.01%) | (10.47%) | (10.64%) | 9.08% | (22.99%) | (18.24%) | (17.05%) | (16.60%) | 1.10% | 18.88% | (20.86%) | 5.00% | 6.29% | (26.14%) | 17.42% | 224.83% |
| Profit Margin | | | 12.46% | 3.35% | 17.34% | 10.59% | 4.73% | 10.00% | 14.88% | 3.80% | (.14%) | 10.05% | 8.50% | 4.88% | 6.03% | 11.56% | 14.79% | 7.52% | 10.75% | 8.82% | 15.60% | 9.99% | (.54%) | 7.59% | 10.83% | 4.94% | 7.11% | 10.38% | 7.97% | 9.18% | 7.01% | 9.18% | 7.40% | 4.00% | 8.28% | 8.89% | 13.11% | 10.29% | 9.79% | 10.34% | 12.97% | 13.65% | 12.10% | 12.57% | 15.30% | 13.35% | 10.07% | 15.68% | |
| Equity to Common Shareholders | | | 29,518,000,000$ | 28,191,000,000$ | 27,864,000,000$ | 27,696,000,000$ | 24,862,000,000$ | 25,022,000,000$ | 24,921,000,000$ | 19,978,000,000$ | 21,855,000,000$ | 23,052,000,000$ | 21,560,000,000$ | 19,906,000,000$ | 22,874,000,000$ | 25,531,000,000$ | 28,887,000,000$ | 28,474,000,000$ | 29,156,000,000$ | 28,269,000,000$ | 29,201,000,000$ | 27,849,000,000$ | 26,943,000,000$ | 25,204,000,000$ | 25,943,000,000$ | 25,607,000,000$ | 25,321,000,000$ | 24,340,000,000$ | 22,894,000,000$ | 22,460,000,000$ | 22,623,000,000$ | 22,979,000,000$ | 23,731,000,000$ | 23,738,000,000$ | 23,858,000,000$ | 23,612,000,000$ | 23,221,000,000$ | 24,439,000,000$ | 24,714,000,000$ | 24,166,000,000$ | 23,598,000,000$ | 24,033,000,000$ | 24,121,000,000$ | 24,847,000,000$ | 24,836,000,000$ | 25,321,000,000$ | 25,532,000,000$ | 25,387,000,000$ | 24,796,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,327,000,000$ | 327,000,000$ | 168,000,000$ | 2,834,000,000$ | (160,000,000$) | 101,000,000$ | 4,943,000,000$ | (1,877,000,000$) | (1,197,000,000$) | 1,492,000,000$ | 1,654,000,000$ | (2,968,000,000$) | (2,657,000,000$) | (3,356,000,000$) | 413,000,000$ | (682,000,000$) | 887,000,000$ | (932,000,000$) | 1,352,000,000$ | 906,000,000$ | 1,739,000,000$ | (739,000,000$) | 336,000,000$ | 286,000,000$ | 981,000,000$ | 1,446,000,000$ | 434,000,000$ | (163,000,000$) | (356,000,000$) | (752,000,000$) | (7,000,000$) | (120,000,000$) | 246,000,000$ | 391,000,000$ | (1,218,000,000$) | (275,000,000$) | 548,000,000$ | 568,000,000$ | (435,000,000$) | (88,000,000$) | (726,000,000$) | 11,000,000$ | (485,000,000$) | (211,000,000$) | 145,000,000$ | 591,000,000$ | (15,000,000$) |
| Equity to Common Shareholders QoQ% | | | 4.71% | 1.17% | .61% | 11.40% | (.64%) | .41% | 24.74% | (8.59%) | (5.19%) | 6.92% | 8.31% | (12.98%) | (10.41%) | (11.62%) | 1.45% | (2.34%) | 3.14% | (3.19%) | 4.86% | 3.36% | 6.90% | (2.85%) | 1.31% | 1.13% | 4.03% | 6.32% | 1.93% | (.72%) | (1.55%) | (3.17%) | (.03%) | (.50%) | 1.04% | 1.68% | (4.98%) | (1.11%) | 2.27% | 2.41% | (1.81%) | (.37%) | (2.92%) | .04% | (1.92%) | (.83%) | .57% | 2.38% | (.06%) |
| Equity to Common Shareholders YoY | | | 4,656,000,000$ | 3,169,000,000$ | 2,943,000,000$ | 7,718,000,000$ | 3,007,000,000$ | 1,970,000,000$ | 3,361,000,000$ | 72,000,000$ | (1,019,000,000$) | (2,479,000,000$) | (7,327,000,000$) | (8,568,000,000$) | (6,282,000,000$) | (2,738,000,000$) | (314,000,000$) | 625,000,000$ | 2,213,000,000$ | 3,065,000,000$ | 3,258,000,000$ | 2,242,000,000$ | 1,622,000,000$ | 864,000,000$ | 3,049,000,000$ | 3,147,000,000$ | 2,698,000,000$ | 1,361,000,000$ | (837,000,000$) | (1,278,000,000$) | (1,235,000,000$) | (633,000,000$) | 510,000,000$ | (701,000,000$) | (856,000,000$) | (554,000,000$) | (377,000,000$) | 406,000,000$ | 593,000,000$ | (681,000,000$) | (1,238,000,000$) | (1,288,000,000$) | (1,411,000,000$) | (540,000,000$) | 40,000,000$ | 510,000,000$ | 642,000,000$ | (209,000,000$) | (609,000,000$) |
| Equity to Common Shareholders YoY% | | | 18.73% | 12.67% | 11.81% | 38.63% | 13.76% | 8.55% | 15.59% | .36% | (4.46%) | (9.71%) | (25.36%) | (30.09%) | (21.55%) | (9.69%) | (1.08%) | 2.24% | 8.21% | 12.16% | 12.56% | 8.76% | 6.41% | 3.55% | 13.32% | 14.01% | 11.93% | 5.92% | (3.53%) | (5.38%) | (5.18%) | (2.68%) | 2.20% | (2.87%) | (3.46%) | (2.29%) | (1.60%) | 1.69% | 2.46% | (2.74%) | (4.99%) | (5.09%) | (5.53%) | (2.13%) | .16% | 2.06% | 2.58% | (.82%) | (2.40%) |
| Dividends Paid | | | 250,000,000$ | 240,000,000$ | 240,000,000$ | 238,000,000$ | 244,000,000$ | 229,000,000$ | 232,000,000$ | 229,000,000$ | 232,000,000$ | 215,000,000$ | 219,000,000$ | 220,000,000$ | 223,000,000$ | 213,000,000$ | 214,000,000$ | 219,000,000$ | 222,000,000$ | 214,000,000$ | 218,000,000$ | 217,000,000$ | 216,000,000$ | 210,000,000$ | 211,000,000$ | 214,000,000$ | 214,000,000$ | 205,000,000$ | 203,000,000$ | 207,000,000$ | 207,000,000$ | 197,000,000$ | 196,000,000$ | 200,000,000$ | 199,000,000$ | 190,000,000$ | 188,000,000$ | 194,000,000$ | 195,000,000$ | 180,000,000$ | 182,000,000$ | 188,000,000$ | 192,000,000$ | 177,000,000$ | 180,000,000$ | 184,000,000$ | 189,000,000$ | 176,000,000$ | 180,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | 41,493,000,000$ | 41,105,000,000$ | 41,039,000,000$ | 40,938,000,000$ | 40,538,000,000$ | 40,076,000,000$ | 39,575,000,000$ | 39,074,000,000$ | 38,574,000,000$ | 38,015,000,000$ | 37,214,000,000$ | 36,613,000,000$ | 36,212,000,000$ | 35,815,000,000$ | 35,614,000,000$ | 35,614,000,000$ | 35,614,000,000$ | 35,143,000,000$ | 34,767,000,000$ | 34,392,000,000$ | 34,016,000,000$ | 33,595,000,000$ | 33,425,000,000$ | 33,025,000,000$ | 32,675,000,000$ | 32,274,000,000$ | 31,923,000,000$ | 31,595,000,000$ | 31,120,000,000$ | 30,834,000,000$ | 30,083,000,000$ | 29,521,000,000$ | 28,971,000,000$ | 28,362,000,000$ | 27,361,000,000$ | 26,611,000,000$ | 25,810,000,000$ | 25,138,000,000$ | 24,137,000,000$ | 23,386,000,000$ | 22,510,000,000$ | 21,805,000,000$ |
| Treasury Stock QoQ | | | | | | | | 388,000,000$ | 66,000,000$ | 101,000,000$ | 400,000,000$ | 462,000,000$ | 501,000,000$ | 501,000,000$ | 500,000,000$ | 559,000,000$ | 801,000,000$ | 601,000,000$ | 401,000,000$ | 397,000,000$ | 201,000,000$ | 0$ | 0$ | 471,000,000$ | 376,000,000$ | 375,000,000$ | 376,000,000$ | 421,000,000$ | 170,000,000$ | 400,000,000$ | 350,000,000$ | 401,000,000$ | 351,000,000$ | 328,000,000$ | 475,000,000$ | 286,000,000$ | 751,000,000$ | 562,000,000$ | 550,000,000$ | 609,000,000$ | 1,001,000,000$ | 750,000,000$ | 801,000,000$ | 672,000,000$ | 1,001,000,000$ | 751,000,000$ | 876,000,000$ | 705,000,000$ | 1,001,000,000$ |
| Price to Sales | 1.34x | 1.31x | 1.27x | 1.27x | 1.18x | 1.18x | 1.06x | 1.23x | 1.05x | .93x | 1.04x | 1.05x | 1.19x | 1.00x | 1.14x | 1.25x | 1.11x | 1.11x | 1.12x | 1.17x | 1.11x | .87x | .92x | .80x | 1.12x | 1.24x | 1.26x | 1.18x | 1.05x | 1.16x | 1.12x | 1.29x | 1.28x | 1.18x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.32x | 12.08x | 11.65x | 14.14x | 11.03x | 11.84x | 12.72x | 16.93x | 14.67x | 17.24x | 18.09x | 14.32x | 15.56x | 10.92x | 11.48x | 11.27x | 10.59x | 10.50x | 9.98x | 13.50x | 13.29x | 12.23x | 15.90x | 10.53x | 13.58x | 16.47x | 14.71x | 13.73x | 12.67x | 14.26x | 16.35x | 18.02x | 18.19x | 13.91x | | | | | | | | | | | | | | | |
| Price to Book | 2.17x | 2.13x | 2.05x | 2.12x | 1.96x | 1.93x | 1.87x | 2.11x | 1.75x | 1.87x | 1.84x | 1.73x | 2.04x | 1.83x | 1.78x | 1.73x | 1.33x | 1.33x | 1.29x | 1.34x | 1.22x | .98x | 1.07x | 1.01x | 1.36x | 1.51x | 1.55x | 1.48x | 1.39x | 1.55x | 1.46x | 1.64x | 1.56x | 1.42x | | | | | | | | | | | | | | | |
| Goodwill | | | 4,283,000,000$ | 4,245,000,000$ | 4,233,000,000$ | 4,273,000,000$ | 4,250,000,000$ | 4,251,000,000$ | 3,976,000,000$ | 3,955,000,000$ | 3,975,000,000$ | 3,959,000,000$ | 3,952,000,000$ | 3,922,000,000$ | 3,967,000,000$ | 4,001,000,000$ | 4,008,000,000$ | 4,005,000,000$ | 4,020,000,000$ | 4,017,000,000$ | 3,976,000,000$ | 3,945,000,000$ | 3,925,000,000$ | 3,915,000,000$ | 3,961,000,000$ | 3,929,000,000$ | 3,943,000,000$ | 3,949,000,000$ | 3,937,000,000$ | 3,958,000,000$ | 3,931,000,000$ | 3,959,000,000$ | 3,951,000,000$ | 3,946,000,000$ | 3,589,000,000$ | 3,584,000,000$ | 3,580,000,000$ | 3,585,000,000$ | 3,588,000,000$ | 3,588,000,000$ | 3,573,000,000$ | 3,579,000,000$ | 3,594,000,000$ | 3,590,000,000$ | 3,611,000,000$ | 3,621,000,000$ | 3,634,000,000$ | 3,624,000,000$ | 3,634,000,000$ |
| Goodwill QoQ% | | | .90% | .28% | (.94%) | .54% | (.02%) | 6.92% | .53% | (.50%) | .40% | .18% | .77% | (1.13%) | (.85%) | (.18%) | .08% | (.37%) | .08% | 1.03% | .79% | .51% | .26% | (1.16%) | .81% | (.36%) | (.15%) | .31% | (.53%) | .69% | (.71%) | .20% | .13% | 9.95% | .14% | .11% | (.14%) | (.08%) | .00% | .42% | (.17%) | (.42%) | .11% | (.58%) | (.28%) | (.36%) | .28% | (.28%) | 7.99% |
| Goodwill YoY% | | | .78% | (.14%) | 6.46% | 8.04% | 6.92% | 7.38% | .61% | .84% | .20% | (1.05%) | (1.40%) | (2.07%) | (1.32%) | (.40%) | .81% | 1.52% | 2.42% | 2.61% | .38% | .41% | (.46%) | (.86%) | .61% | (.73%) | .31% | (.25%) | (.35%) | .30% | 9.53% | 10.46% | 10.36% | 10.07% | .03% | (.11%) | .20% | .17% | (.17%) | (.06%) | (1.05%) | (1.16%) | (1.10%) | (.94%) | (.63%) | 7.61% | 7.99% | 7.70% | 7.99% |
| Other Intangible Assets | | | 348,000,000$ | 356,000,000$ | 360,000,000$ | 368,000,000$ | 371,000,000$ | 376,000,000$ | 277,000,000$ | 278,000,000$ | 283,000,000$ | 285,000,000$ | 287,000,000$ | 287,000,000$ | 294,000,000$ | 301,000,000$ | 306,000,000$ | 309,000,000$ | 314,000,000$ | 318,000,000$ | 317,000,000$ | 318,000,000$ | 319,000,000$ | 322,000,000$ | 330,000,000$ | 329,000,000$ | 335,000,000$ | 341,000,000$ | 345,000,000$ | 351,000,000$ | 356,000,000$ | 341,000,000$ | 342,000,000$ | 345,000,000$ | 264,000,000$ | 266,000,000$ | 268,000,000$ | 271,000,000$ | 274,000,000$ | 275,000,000$ | 279,000,000$ | 280,000,000$ | 284,000,000$ | 292,000,000$ | 304,000,000$ | 316,000,000$ | 328,000,000$ | 339,000,000$ | 351,000,000$ |
| Other Intangible Assets QoQ | | | (8,000,000$) | (4,000,000$) | (8,000,000$) | (3,000,000$) | (5,000,000$) | 99,000,000$ | (1,000,000$) | (5,000,000$) | (2,000,000$) | (2,000,000$) | 0$ | (7,000,000$) | (7,000,000$) | (5,000,000$) | (3,000,000$) | (5,000,000$) | (4,000,000$) | 1,000,000$ | (1,000,000$) | (1,000,000$) | (3,000,000$) | (8,000,000$) | 1,000,000$ | (6,000,000$) | (6,000,000$) | (4,000,000$) | (6,000,000$) | (5,000,000$) | 15,000,000$ | (1,000,000$) | (3,000,000$) | 81,000,000$ | (2,000,000$) | (2,000,000$) | (3,000,000$) | (3,000,000$) | (1,000,000$) | (4,000,000$) | (1,000,000$) | (4,000,000$) | (8,000,000$) | (12,000,000$) | (12,000,000$) | (12,000,000$) | (11,000,000$) | (12,000,000$) | 4,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | 3,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 9,000,000$ | 11,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ |
| Forward Price to Sales MRQ | 1.32x | 1.30x | 1.25x | 1.27x | 1.14x | 1.12x | 1.03x | 1.17x | 1.00x | .88x | .99x | 1.02x | 1.14x | .98x | 1.11x | 1.25x | 1.07x | 1.08x | 1.08x | 1.14x | 1.06x | .83x | .97x | .80x | 1.10x | 1.21x | 1.25x | 1.18x | 1.02x | 1.12x | 1.11x | 1.29x | 1.25x | 1.15x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 10.71x | 10.49x | 10.12x | 38.20x | 6.62x | 10.67x | 21.99x | 11.82x | 6.74x | 23.30x | - | 10.27x | 13.48x | 20.21x | 18.56x | 10.92x | 7.27x | 14.43x | 10.16x | 13.02x | 6.84x | 8.35x | - | 10.65x | 10.21x | 24.65x | 17.71x | 11.42x | 12.87x | 12.33x | 15.89x | 14.20x | 16.97x | 29.05x | | | | | | | | | | | | | | | |
| Total Assets | | | 138,873,000,000$ | 135,977,000,000$ | 133,189,000,000$ | 134,588,000,000$ | 129,315,000,000$ | 127,410,000,000$ | 125,978,000,000$ | 121,384,000,000$ | 120,573,000,000$ | 118,352,000,000$ | 115,717,000,000$ | 114,317,000,000$ | 116,587,000,000$ | 118,592,000,000$ | 120,466,000,000$ | 120,706,000,000$ | 119,759,000,000$ | 117,032,000,000$ | 116,764,000,000$ | 116,384,000,000$ | 113,337,000,000$ | 109,436,000,000$ | 110,122,000,000$ | 110,241,000,000$ | 108,572,000,000$ | 107,246,000,000$ | 104,233,000,000$ | 104,390,000,000$ | 103,523,000,000$ | 103,676,000,000$ | 103,483,000,000$ | 104,311,000,000$ | 102,669,000,000$ | 101,246,000,000$ | 100,245,000,000$ | 102,787,000,000$ | 102,446,000,000$ | 101,680,000,000$ | 100,184,000,000$ | 102,110,000,000$ | 101,664,000,000$ | 102,691,000,000$ | 103,078,000,000$ | 104,522,000,000$ | 104,811,000,000$ | 104,134,000,000$ | 103,812,000,000$ |
| Total Assets QoQ | | | 2,896,000,000$ | 2,788,000,000$ | (1,399,000,000$) | 5,273,000,000$ | 1,905,000,000$ | 1,432,000,000$ | 4,594,000,000$ | 811,000,000$ | 2,221,000,000$ | 2,635,000,000$ | 1,400,000,000$ | (2,270,000,000$) | (2,005,000,000$) | (1,874,000,000$) | (240,000,000$) | 947,000,000$ | 2,727,000,000$ | 268,000,000$ | 380,000,000$ | 3,047,000,000$ | 3,901,000,000$ | (686,000,000$) | (119,000,000$) | 1,669,000,000$ | 1,326,000,000$ | 3,013,000,000$ | (157,000,000$) | 867,000,000$ | (153,000,000$) | 193,000,000$ | (828,000,000$) | 1,642,000,000$ | 1,423,000,000$ | 1,001,000,000$ | (2,542,000,000$) | 341,000,000$ | 766,000,000$ | 1,496,000,000$ | (1,926,000,000$) | 446,000,000$ | (1,027,000,000$) | (387,000,000$) | (1,444,000,000$) | (289,000,000$) | 677,000,000$ | 322,000,000$ | 1,127,000,000$ |
| Total Assets YoY | | | 9,558,000,000$ | 8,567,000,000$ | 7,211,000,000$ | 13,204,000,000$ | 8,742,000,000$ | 9,058,000,000$ | 10,261,000,000$ | 7,067,000,000$ | 3,986,000,000$ | (240,000,000$) | (4,749,000,000$) | (6,389,000,000$) | (3,172,000,000$) | 1,560,000,000$ | 3,702,000,000$ | 4,322,000,000$ | 6,422,000,000$ | 7,596,000,000$ | 6,642,000,000$ | 6,143,000,000$ | 4,765,000,000$ | 2,190,000,000$ | 5,889,000,000$ | 5,851,000,000$ | 5,049,000,000$ | 3,570,000,000$ | 750,000,000$ | 79,000,000$ | 854,000,000$ | 2,430,000,000$ | 3,238,000,000$ | 1,524,000,000$ | 223,000,000$ | (434,000,000$) | 61,000,000$ | 677,000,000$ | 782,000,000$ | (1,011,000,000$) | (2,894,000,000$) | (2,412,000,000$) | (3,147,000,000$) | (1,443,000,000$) | (734,000,000$) | 1,837,000,000$ | 2,911,000,000$ | 237,000,000$ | (1,126,000,000$) |
| Total Liabilities | | | 109,355,000,000$ | 107,786,000,000$ | 105,325,000,000$ | 106,892,000,000$ | 104,453,000,000$ | 102,388,000,000$ | 101,057,000,000$ | 101,406,000,000$ | 98,718,000,000$ | 95,300,000,000$ | 94,157,000,000$ | 94,411,000,000$ | 93,713,000,000$ | 93,061,000,000$ | 91,579,000,000$ | 92,232,000,000$ | 90,603,000,000$ | 88,763,000,000$ | 87,563,000,000$ | 88,535,000,000$ | 86,394,000,000$ | 84,232,000,000$ | 84,179,000,000$ | 84,634,000,000$ | 83,251,000,000$ | 82,906,000,000$ | 81,339,000,000$ | 81,930,000,000$ | 80,900,000,000$ | 80,697,000,000$ | 79,752,000,000$ | 80,573,000,000$ | 78,811,000,000$ | 77,634,000,000$ | 77,024,000,000$ | 78,348,000,000$ | 77,732,000,000$ | 77,514,000,000$ | 76,586,000,000$ | 78,077,000,000$ | 77,543,000,000$ | 77,844,000,000$ | 78,242,000,000$ | 79,201,000,000$ | 79,279,000,000$ | 78,747,000,000$ | 79,016,000,000$ |
| Total Liabilities QoQ | | | 1,569,000,000$ | 2,461,000,000$ | (1,567,000,000$) | 2,439,000,000$ | 2,065,000,000$ | 1,331,000,000$ | (349,000,000$) | 2,688,000,000$ | 3,418,000,000$ | 1,143,000,000$ | (254,000,000$) | 698,000,000$ | 652,000,000$ | 1,482,000,000$ | (653,000,000$) | 1,629,000,000$ | 1,840,000,000$ | 1,200,000,000$ | (972,000,000$) | 2,141,000,000$ | 2,162,000,000$ | 53,000,000$ | (455,000,000$) | 1,383,000,000$ | 345,000,000$ | 1,567,000,000$ | (591,000,000$) | 1,030,000,000$ | 203,000,000$ | 945,000,000$ | (821,000,000$) | 1,762,000,000$ | 1,177,000,000$ | 610,000,000$ | (1,324,000,000$) | 616,000,000$ | 218,000,000$ | 928,000,000$ | (1,491,000,000$) | 534,000,000$ | (301,000,000$) | (398,000,000$) | (959,000,000$) | (78,000,000$) | 532,000,000$ | (269,000,000$) | 1,142,000,000$ |
| Total Liabilities YoY | | | 4,902,000,000$ | 5,398,000,000$ | 4,268,000,000$ | 5,486,000,000$ | 5,735,000,000$ | 7,088,000,000$ | 6,900,000,000$ | 6,995,000,000$ | 5,005,000,000$ | 2,239,000,000$ | 2,578,000,000$ | 2,179,000,000$ | 3,110,000,000$ | 4,298,000,000$ | 4,016,000,000$ | 3,697,000,000$ | 4,209,000,000$ | 4,531,000,000$ | 3,384,000,000$ | 3,901,000,000$ | 3,143,000,000$ | 1,326,000,000$ | 2,840,000,000$ | 2,704,000,000$ | 2,351,000,000$ | 2,209,000,000$ | 1,587,000,000$ | 1,357,000,000$ | 2,089,000,000$ | 3,063,000,000$ | 2,728,000,000$ | 2,225,000,000$ | 1,079,000,000$ | 120,000,000$ | 438,000,000$ | 271,000,000$ | 189,000,000$ | (330,000,000$) | (1,656,000,000$) | (1,124,000,000$) | (1,736,000,000$) | (903,000,000$) | (774,000,000$) | 1,327,000,000$ | 2,269,000,000$ | 446,000,000$ | (517,000,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .79x | .79x | .79x | .79x | .81x | .80x | .80x | .84x | .82x | .81x | .81x | .83x | .80x | .78x | .76x | .76x | .76x | .76x | .75x | .76x | .76x | .77x | .76x | .77x | .77x | .77x | .78x | .78x | .78x | .78x | .77x | .77x | .77x | .77x | .77x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,861,000,000$ | | | | 6,261,000,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (400,000,000$) | | | | 500,000,000$ |
| Capital Lease Obligations | | | | | 275,000,000$ | | | | 243,000,000$ | | | | 278,000,000$ | | | | 331,000,000$ | | | | 362,000,000$ | 337,000,000$ | 346,000,000$ | 366,000,000$ | 380,000,000$ | 391,000,000$ | 395,000,000$ | 384,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 99,000,000$ | 99,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 92,000,000$ | 88,000,000$ | 88,000,000$ | 88,000,000$ | 88,000,000$ | 87,000,000$ | 88,000,000$ | 87,000,000$ | 83,000,000$ | 82,000,000$ | 83,000,000$ | 87,000,000$ | 85,000,000$ | 84,000,000$ | 83,000,000$ | 84,000,000$ | 89,000,000$ | 88,000,000$ | 87,000,000$ | 86,000,000$ | 90,000,000$ | 89,000,000$ | 93,000,000$ | 95,000,000$ | 92,000,000$ | 89,000,000$ | 90,000,000$ | 89,000,000$ | 93,000,000$ | 91,000,000$ | 95,000,000$ | 94,000,000$ | 92,000,000$ | 92,000,000$ | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |