Uber Technologies, Inc (UBER)
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-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-FY2019
Close Price of Common Stock83.38$97.95$93.28$72.85$60.34$75.17$72.71$76.97$61.57$46.00$43.20$31.70$24.72$26.51$20.49$35.69$41.94$44.83$50.13$54.49$51.02$36.49$31.10$27.92$29.73$30.42$46.25$
Market Cap of Common Stock173,239,108,016$204,266,759,314$195,064,160,181$152,173,850,771$127,058,500,671$157,927,451,504$151,918,581,264$159,828,004,878$126,702,331,221$94,002,042,084$87,429,333,398$63,714,057,448$49,301,749,445$52,487,630,793$40,225,580,283$69,754,823,301$81,368,559,321$84,465,848,134$93,821,973,509$101,251,551,380$89,978,629,519$63,944,432,460$53,918,335,467$48,127,800,122$50,705,352,956$51,714,109,542$78,419,314,179$
QoQ%(15.19%)4.72%28.19%19.77%(19.55%)3.96%(4.95%)26.14%34.79%7.52%37.22%29.23%(6.07%)30.48%(42.33%)(14.27%)(3.67%)(9.97%)(7.34%)12.53%40.71%18.60%12.03%(5.08%)(1.95%)(34.05%)
YoY%36.35%29.34%28.40%(4.79%).28%68.00%73.76%150.85%156.99%79.09%117.35%(8.66%)(39.41%)(37.86%)(57.13%)(31.11%)(9.57%)32.09%74.01%110.38%77.45%23.65%(31.24%)
Common Shares Outstanding2,077,830,3812,079,769,0002,086,768,0002,091,856,0002,107,953,0002,104,178,0002,097,951,0002,086,247,0002,071,144,0002,053,437,0002,038,892,0002,019,194,0002,005,486,0001,990,396,0001,976,225,0001,959,794,0001,949,316,0001,918,591,0001,880,310,0001,867,369,0001,849,794,0001,760,817,0001,745,957,0001,729,850,0001,716,681,0001,703,629,0001,697,614,000457,833,000457,189,000456,455,000453,252,000450,934,000
QoQ%(.09%)(.34%)(.24%)(.76%).18%.30%.56%.73%.86%.71%.98%.68%.76%.72%.84%.54%1.60%2.04%.69%.95%5.05%.85%.93%.77%.77%.35%270.79%.14%.16%.71%.51%
YoY%(1.43%)(1.16%)(.53%).27%1.78%2.47%2.90%3.32%3.27%3.17%3.17%3.03%2.88%3.74%5.10%4.95%5.38%8.96%7.70%7.95%7.75%3.36%2.85%277.83%275.49%273.23%274.54%1.53%
Price to Sales3.49x4.12x4.12x3.35x2.89x3.76x3.79x4.14x3.40x2.61x2.50x1.88x1.55x1.81x1.57x3.26x4.66x5.69x7.32x9.38x8.08x5.87x4.53x3.66x3.90x4.23x6.91x
Price to Earnings10.41x12.28x15.45x12.39x12.89x35.88x75.54x114.98x67.14x89.27x-----------------
Price to Book6.16x7.26x8.63x6.92x5.89x10.69x12.30x14.45x11.26x10.05x10.09x8.49x6.72x8.40x6.04x7.82x5.63x6.06x6.62x7.45x7.34x7.15x5.65x4.24x3.57x3.43x4.93x
Total Revenue13,467,000,000$12,651,000,000$11,533,000,000$11,959,000,000$11,188,000,000$10,700,000,000$10,131,000,000$9,936,000,000$9,292,000,000$9,230,000,000$8,823,000,000$8,607,000,000$8,343,000,000$8,073,000,000$6,854,000,000$5,778,000,000$4,845,000,000$3,929,000,000$2,903,000,000$3,165,000,000$2,813,000,000$1,913,000,000$3,248,000,000$2,922,000,000$3,813,000,000$3,166,000,000$3,099,000,000$2,137,000,000$2,944,000,000$2,768,000,000$2,584,000,000$
QoQ%6.45%9.69%(3.56%)6.89%4.56%5.62%1.96%6.93%.67%4.61%2.51%3.16%3.34%17.79%18.62%19.26%23.31%35.34%(8.28%)12.51%47.05%(41.10%)11.16%(23.37%)20.44%2.16%45.02%(27.41%)6.36%7.12%
YoY%20.37%18.23%13.84%20.36%20.41%15.93%14.83%15.44%11.38%14.33%28.73%48.96%72.20%105.47%136.10%82.56%72.24%105.38%(10.62%)8.32%(26.23%)(39.58%)4.81%36.73%29.52%14.38%19.93%
TTM49,610,000,000$47,331,000,000$45,380,000,000$43,978,000,000$41,955,000,000$40,059,000,000$38,589,000,000$37,281,000,000$35,952,000,000$35,003,000,000$33,846,000,000$31,877,000,000$29,048,000,000$25,550,000,000$21,406,000,000$17,455,000,000$14,842,000,000$12,810,000,000$10,794,000,000$11,139,000,000$10,896,000,000$11,896,000,000$13,149,000,000$13,000,000,000$12,215,000,000$11,346,000,000$10,948,000,000$10,433,000,000$
TTM_QoQ%4.82%4.30%3.19%4.82%4.73%3.81%3.51%3.70%2.71%3.42%6.18%9.74%13.69%19.36%22.64%17.61%15.86%18.68%(3.10%)2.23%(8.41%)(9.53%)1.15%6.43%7.66%3.64%4.94%
TTM_YoY%18.25%18.15%17.60%17.96%16.70%14.44%14.01%16.95%23.77%37.00%58.12%82.62%95.72%99.45%98.31%56.70%36.22%7.68%(17.91%)(14.32%)(10.80%)4.85%20.10%24.61%
Gross Margin39.79%39.84%39.85%39.51%39.57%39.36%39.12%39.04%39.45%40.25%40.39%38.34%38.00%36.17%41.26%46.28%49.68%46.58%41.10%54.47%53.86%51.70%54.10%73.31%51.22%45.04%45.76%63.59%48.71%51.52%55.26%
QoQ(.05%)(.01%).34%(.06%).21%.25%.08%(.41%)(.80%)(.15%)2.05%.35%1.83%(5.09%)(5.02%)(3.40%)3.10%5.48%(13.38%).61%2.16%(2.40%)(19.21%)22.09%6.18%(.72%)(17.84%)14.89%(2.81%)(3.75%)
YoY.22%.48%.73%.47%.12%(.89%)(1.28%).70%1.46%4.08%(.87%)(7.94%)(11.68%)(10.41%).17%(8.19%)(4.18%)(5.12%)(13.00%)(18.84%)2.64%6.66%8.34%9.71%2.51%(6.48%)(9.51%)
Operating Income1,113,000,000$1,450,000,000$1,228,000,000$770,000,000$1,061,000,000$796,000,000$172,000,000$652,000,000$394,000,000$326,000,000$(262,000,000$)(142,000,000$)(495,000,000$)(713,000,000$)(482,000,000$)(550,000,000$)(572,000,000$)(1,188,000,000$)(1,524,000,000$)(877,000,000$)(1,116,000,000$)(1,607,000,000$)(1,263,000,000$)(971,000,000$)(1,106,000,000$)(5,485,000,000$)(1,034,000,000$)(1,053,000,000$)(763,000,000$)(739,000,000$)(478,000,000$)
QoQ%(23.24%)18.08%59.48%(27.43%)33.29%362.79%(73.62%)65.48%20.86%224.43%(84.51%)71.31%30.58%(47.93%)12.36%3.85%51.85%22.05%(73.77%)21.42%30.55%(27.24%)(30.07%)12.21%79.84%(430.46%)1.80%(38.01%)(3.25%)(54.60%)
YoY%4.90%82.16%613.95%18.10%169.29%144.17%165.65%559.16%179.60%145.72%45.64%74.18%13.46%39.98%68.37%37.29%48.75%26.07%(20.67%)9.68%(.90%)70.70%(22.15%)7.79%(44.95%)(642.22%)(116.32%)
TTM4,561,000,000$4,509,000,000$3,855,000,000$2,799,000,000$2,681,000,000$2,014,000,000$1,544,000,000$1,110,000,000$316,000,000$(573,000,000$)(1,612,000,000$)(1,832,000,000$)(2,240,000,000$)(2,317,000,000$)(2,792,000,000$)(3,834,000,000$)(4,161,000,000$)(4,705,000,000$)(5,124,000,000$)(4,863,000,000$)(4,957,000,000$)(4,947,000,000$)(8,825,000,000$)(8,596,000,000$)(8,678,000,000$)(8,335,000,000$)(3,589,000,000$)(3,033,000,000$)
TTM_QoQ%1.15%16.97%37.73%4.40%33.12%30.44%39.10%251.27%155.15%64.45%12.01%18.21%3.32%17.01%27.18%7.86%11.56%8.18%(5.37%)1.90%(.20%)43.94%(2.66%).95%(4.12%)(132.24%)(18.33%)
TTM_YoY%70.12%123.88%149.68%152.16%748.42%451.48%195.78%160.59%114.11%75.27%42.26%52.22%46.17%50.76%45.51%21.16%16.06%4.89%41.94%43.43%42.88%40.65%(145.89%)(183.42%)
Operating Margin8.27%11.46%10.65%6.44%9.48%7.44%1.70%6.56%4.24%3.53%(2.97%)(1.65%)(5.93%)(8.83%)(7.03%)(9.52%)(11.81%)(30.24%)(52.50%)(27.71%)(39.67%)(84.00%)(38.89%)(33.23%)(29.01%)(173.25%)(33.37%)(49.28%)(25.92%)(26.70%)(18.50%)
QoQ(3.20%).81%4.21%(3.04%)2.04%5.74%(4.86%)2.32%.71%6.50%(1.32%)4.28%2.90%(1.80%)2.49%2.29%18.43%22.26%(24.79%)11.96%44.33%(45.12%)(5.65%)(4.23%)144.24%(139.88%)15.91%(23.36%).78%(8.20%)
YoY(1.22%)4.02%8.95%(.12%)5.24%3.91%4.67%8.21%10.17%12.36%4.06%7.87%5.87%21.41%45.47%18.19%27.87%53.77%(13.61%)5.52%(10.67%)89.24%(5.52%)16.04%(3.09%)(146.55%)(14.87%)
Net Income6,652,000,000$1,350,000,000$1,774,000,000$6,901,000,000$2,599,000,000$1,008,000,000$(663,000,000$)1,700,000,000$219,000,000$394,000,000$(157,000,000$)600,000,000$(1,204,000,000$)(2,616,000,000$)(5,918,000,000$)879,000,000$(2,439,000,000$)1,112,000,000$(122,000,000$)(962,000,000$)(1,108,000,000$)(1,772,000,000$)(2,946,000,000$)(1,091,000,000$)(1,159,000,000$)(5,246,000,000$)(1,016,000,000$)(889,000,000$)(994,000,000$)(878,000,000$)3,748,000,000$
QoQ%392.74%(23.90%)(74.29%)165.53%157.84%252.04%(139.00%)676.26%(44.42%)350.96%(126.17%)149.83%53.98%55.80%(773.27%)136.04%(319.34%)1,011.48%87.32%13.18%37.47%39.85%(170.03%)5.87%77.91%(416.34%)(14.29%)10.56%(13.21%)(123.43%)
YoY%155.95%33.93%367.57%305.94%1,086.76%155.84%(322.29%)183.33%118.19%115.06%97.35%(31.74%)50.64%(335.25%)(4,750.82%)191.37%(120.13%)162.75%95.86%11.82%4.40%66.22%(189.96%)(22.72%)(16.60%)(497.49%)(127.11%)
TTM16,677,000,000$12,624,000,000$12,282,000,000$9,845,000,000$4,644,000,000$2,264,000,000$1,650,000,000$2,156,000,000$1,056,000,000$(367,000,000$)(3,377,000,000$)(9,138,000,000$)(8,859,000,000$)(10,094,000,000$)(6,366,000,000$)(570,000,000$)(2,411,000,000$)(1,080,000,000$)(3,964,000,000$)(6,788,000,000$)(6,917,000,000$)(6,968,000,000$)(10,442,000,000$)(8,512,000,000$)(8,310,000,000$)(8,145,000,000$)(3,777,000,000$)987,000,000$
TTM_QoQ%32.11%2.79%24.75%111.99%105.12%37.21%(23.47%)104.17%387.74%89.13%63.04%(3.15%)12.24%(58.56%)(1,016.84%)76.36%(123.24%)72.76%41.60%1.87%.73%33.27%(22.67%)(2.43%)(2.03%)(115.65%)(482.68%)
TTM_YoY%259.11%457.60%644.36%356.63%339.77%716.89%148.86%123.59%111.92%96.36%46.95%(1,503.16%)(267.44%)(834.63%)(60.60%)91.60%65.14%84.50%62.04%20.25%16.76%14.45%(176.46%)(962.41%)
Profit Margin49.40%10.67%15.38%57.71%23.23%9.42%(6.54%)17.11%2.36%4.27%(1.78%)6.97%(14.43%)(32.40%)(86.34%)15.21%(50.34%)28.30%(4.20%)(30.40%)(39.39%)(92.63%)(90.70%)(37.34%)(30.40%)(165.70%)(32.79%)(41.60%)(33.76%)(31.72%)145.05%
QoQ38.72%(4.71%)(42.32%)34.48%13.81%15.97%(23.65%)14.75%(1.91%)6.05%(8.75%)21.40%17.97%53.94%(101.56%)65.55%(78.64%)32.51%26.19%8.99%53.24%(1.93%)(53.37%)(6.94%)135.30%(132.91%)8.82%(7.84%)(2.04%)(176.77%)
YoY26.17%1.25%21.93%40.60%20.87%5.15%(4.77%)10.14%16.79%36.67%84.57%(8.24%)35.91%(60.71%)(82.14%)45.61%(10.95%)120.93%86.50%6.94%(8.99%)73.07%(57.92%)4.26%3.37%(133.98%)(177.83%)
Equity to Common Shareholders28,134,000,000$22,598,000,000$21,975,000,000$21,558,000,000$14,780,000,000$12,350,000,000$11,058,000,000$11,249,000,000$9,358,000,000$8,664,000,000$7,508,000,000$7,340,000,000$6,247,000,000$6,661,000,000$8,916,000,000$14,458,000,000$13,931,000,000$14,175,000,000$13,598,000,000$12,266,000,000$8,942,000,000$9,550,000,000$11,342,000,000$14,190,000,000$15,062,000,000$15,922,000,000$(8,432,000,000$)(7,385,000,000$)(6,542,000,000$)(5,508,000,000$)(4,726,000,000$)
QoQ5,536,000,000$623,000,000$417,000,000$6,778,000,000$2,430,000,000$1,292,000,000$(191,000,000$)1,891,000,000$694,000,000$1,156,000,000$168,000,000$1,093,000,000$(414,000,000$)(2,255,000,000$)(5,542,000,000$)527,000,000$(244,000,000$)577,000,000$1,332,000,000$3,324,000,000$(608,000,000$)(1,792,000,000$)(2,848,000,000$)(872,000,000$)(860,000,000$)24,354,000,000$(1,047,000,000$)(843,000,000$)(1,034,000,000$)(782,000,000$)
QoQ%24.50%2.84%1.93%45.86%19.68%11.68%(1.70%)20.21%8.01%15.40%2.29%17.50%(6.22%)(25.29%)(38.33%)3.78%(1.72%)4.24%10.86%37.17%(6.37%)(15.80%)(20.07%)(5.79%)(5.40%)288.83%(14.18%)(12.89%)(18.77%)(16.55%)
YoY13,354,000,000$10,248,000,000$10,917,000,000$10,309,000,000$5,422,000,000$3,686,000,000$3,550,000,000$3,909,000,000$3,111,000,000$2,003,000,000$(1,408,000,000$)(7,118,000,000$)(7,684,000,000$)(7,514,000,000$)(4,682,000,000$)2,192,000,000$4,989,000,000$4,625,000,000$2,256,000,000$(1,924,000,000$)(6,120,000,000$)(6,372,000,000$)19,774,000,000$21,575,000,000$21,604,000,000$21,430,000,000$(3,706,000,000$)
YoY%90.35%82.98%98.73%91.64%57.94%42.54%47.28%53.26%49.80%30.07%(15.79%)(49.23%)(55.16%)(53.01%)(34.43%)17.87%55.79%48.43%19.89%(13.56%)(40.63%)(40.02%)234.51%292.15%330.24%389.07%(78.42%)
Dividends Paid
Additional Paid-In Capital QoQ(1,126,000,000$)(781,000,000$)(1,395,000,000$)(24,000,000$)(237,000,000$)319,000,000$479,000,000$117,000,000$510,000,000$607,000,000$480,000,000$530,000,000$497,000,000$546,000,000$369,000,000$1,327,000,000$1,693,000,000$(594,000,000$)251,000,000$4,382,000,000$282,000,000$232,000,000$296,000,000$226,000,000$320,000,000$29,511,000,000$14,000,000$
Treasury Stock
QoQ
Goodwill8,917,000,000$8,907,000,000$8,069,000,000$8,066,000,000$8,086,000,000$8,083,000,000$8,089,000,000$8,151,000,000$8,140,000,000$8,151,000,000$8,185,000,000$8,263,000,000$8,300,000,000$8,359,000,000$8,435,000,000$8,420,000,000$6,447,000,000$6,448,000,000$6,352,000,000$6,109,000,000$2,988,000,000$2,518,000,000$2,566,000,000$167,000,000$167,000,000$167,000,000$153,000,000$153,000,000$
QoQ%.11%10.39%.04%(.25%).04%(.07%)(.76%).14%(.14%)(.42%)(.94%)(.45%)(.71%)(.90%).18%30.60%(.02%)1.51%3.98%104.45%18.67%(1.87%)1,436.53%.00%.00%9.15%.00%
YoY%10.28%10.19%(.25%)(1.04%)(.66%)(.83%)(1.17%)(1.36%)(1.93%)(2.49%)(2.96%)(1.87%)28.74%29.64%32.79%37.83%115.76%156.08%147.55%3,558.08%1,689.22%1,407.78%1,577.12%9.15%
Other Intangible Assets1,104,000,000$1,187,000,000$1,065,000,000$1,125,000,000$1,192,000,000$1,265,000,000$1,335,000,000$1,425,000,000$1,511,000,000$1,607,000,000$1,766,000,000$1,874,000,000$1,992,000,000$2,122,000,000$2,269,000,000$2,412,000,000$1,278,000,000$1,378,000,000$1,455,000,000$1,564,000,000$654,000,000$533,000,000$560,000,000$71,000,000$74,000,000$78,000,000$78,000,000$82,000,000$
QoQ(83,000,000$)122,000,000$(60,000,000$)(67,000,000$)(73,000,000$)(70,000,000$)(90,000,000$)(86,000,000$)(96,000,000$)(159,000,000$)(108,000,000$)(118,000,000$)(130,000,000$)(147,000,000$)(143,000,000$)1,134,000,000$(100,000,000$)(77,000,000$)(109,000,000$)910,000,000$121,000,000$(27,000,000$)489,000,000$(3,000,000$)(4,000,000$)0$(4,000,000$)
Amortization of Intangible Assets72,000,000$66,000,000$73,000,000$70,000,000$85,000,000$88,000,000$89,000,000$91,000,000$94,000,000$114,000,000$126,000,000$139,000,000$144,000,000$138,000,000$105,000,000$104,000,000$92,000,000$70,000,000$32,000,000$25,000,000$28,000,000$4,000,000$4,000,000$4,000,000$4,000,000$
Total Assets63,344,000,000$55,982,000,000$52,822,000,000$51,244,000,000$47,117,000,000$41,514,000,000$39,599,000,000$38,699,000,000$35,949,000,000$34,068,000,000$32,451,000,000$32,109,000,000$31,112,000,000$31,014,000,000$32,812,000,000$38,774,000,000$36,884,000,000$36,251,000,000$34,655,000,000$33,252,000,000$28,894,000,000$28,240,000,000$30,090,000,000$31,761,000,000$32,292,000,000$30,980,000,000$24,390,000,000$23,988,000,000$
QoQ7,362,000,000$3,160,000,000$1,578,000,000$4,127,000,000$5,603,000,000$1,915,000,000$900,000,000$2,750,000,000$1,881,000,000$1,617,000,000$342,000,000$997,000,000$98,000,000$(1,798,000,000$)(5,962,000,000$)1,890,000,000$633,000,000$1,596,000,000$1,403,000,000$4,358,000,000$654,000,000$(1,850,000,000$)(1,671,000,000$)(531,000,000$)1,312,000,000$6,590,000,000$402,000,000$
YoY16,227,000,000$14,468,000,000$13,223,000,000$12,545,000,000$11,168,000,000$7,446,000,000$7,148,000,000$6,590,000,000$4,837,000,000$3,054,000,000$(361,000,000$)(6,665,000,000$)(5,772,000,000$)(5,237,000,000$)(1,843,000,000$)5,522,000,000$7,990,000,000$8,011,000,000$4,565,000,000$1,491,000,000$(3,398,000,000$)(2,740,000,000$)5,700,000,000$7,773,000,000$
Total Liabilities34,189,000,000$32,352,000,000$29,917,000,000$28,768,000,000$30,578,000,000$27,731,000,000$27,100,000,000$26,017,000,000$25,430,000,000$24,240,000,000$23,779,000,000$23,605,000,000$23,712,000,000$23,451,000,000$22,994,000,000$23,425,000,000$22,599,000,000$20,507,000,000$20,584,000,000$19,498,000,000$18,712,000,000$17,719,000,000$17,772,000,000$16,578,000,000$16,241,000,000$15,072,000,000$18,602,000,000$17,196,000,000$
QoQ1,837,000,000$2,435,000,000$1,149,000,000$(1,810,000,000$)2,847,000,000$631,000,000$1,083,000,000$587,000,000$1,190,000,000$461,000,000$174,000,000$(107,000,000$)261,000,000$457,000,000$(431,000,000$)826,000,000$2,092,000,000$(77,000,000$)1,086,000,000$786,000,000$993,000,000$(53,000,000$)1,194,000,000$337,000,000$1,169,000,000$(3,530,000,000$)1,406,000,000$
YoY3,611,000,000$4,621,000,000$2,817,000,000$2,751,000,000$5,148,000,000$3,491,000,000$3,321,000,000$2,412,000,000$1,718,000,000$789,000,000$785,000,000$180,000,000$1,113,000,000$2,944,000,000$2,410,000,000$3,927,000,000$3,887,000,000$2,788,000,000$2,812,000,000$2,920,000,000$2,471,000,000$2,647,000,000$(830,000,000$)(618,000,000$)
Current Ratio1.15x1.11x1.02x1.07x1.41x1.21x1.21x1.19x1.14x1.23x1.06x1.04x1.04x.98x1.00x.98x1.19x1.01x1.14x1.44x1.36x1.64x1.68x2.47x2.82x2.57x1.68x2.03x
Total Current Assets15,139,000,000$14,107,000,000$12,350,000,000$12,245,000,000$15,331,000,000$12,483,000,000$12,074,000,000$11,297,000,000$10,679,000,000$10,664,000,000$9,196,000,000$9,249,000,000$9,368,000,000$8,751,000,000$8,665,000,000$8,819,000,000$9,684,000,000$7,783,000,000$8,295,000,000$9,882,000,000$9,412,000,000$9,662,000,000$11,114,000,000$13,925,000,000$15,153,000,000$14,300,000,000$7,930,000,000$8,658,000,000$
QoQ1,032,000,000$1,757,000,000$105,000,000$(3,086,000,000$)2,848,000,000$409,000,000$777,000,000$618,000,000$15,000,000$1,468,000,000$(53,000,000$)(119,000,000$)617,000,000$86,000,000$(154,000,000$)(865,000,000$)1,901,000,000$(512,000,000$)(1,587,000,000$)470,000,000$(250,000,000$)(1,452,000,000$)(2,811,000,000$)(1,228,000,000$)853,000,000$6,370,000,000$(728,000,000$)
Total Current Liabilities13,121,000,000$12,686,000,000$12,113,000,000$11,476,000,000$10,835,000,000$10,318,000,000$9,993,000,000$9,454,000,000$9,405,000,000$8,635,000,000$8,683,000,000$8,853,000,000$9,020,000,000$8,945,000,000$8,652,000,000$9,024,000,000$8,126,000,000$7,684,000,000$7,288,000,000$6,865,000,000$6,921,000,000$5,891,000,000$6,631,000,000$5,639,000,000$5,372,000,000$5,570,000,000$4,714,000,000$4,259,000,000$
QoQ435,000,000$573,000,000$637,000,000$641,000,000$517,000,000$325,000,000$539,000,000$49,000,000$770,000,000$(48,000,000$)(170,000,000$)(167,000,000$)75,000,000$293,000,000$(372,000,000$)898,000,000$442,000,000$396,000,000$423,000,000$(56,000,000$)1,030,000,000$(740,000,000$)992,000,000$267,000,000$(198,000,000$)856,000,000$455,000,000$
Debt to Asset Ratio.54x.58x.57x.56x.65x.67x.68x.67x.71x.71x.73x.74x.76x.76x.70x.60x.61x.57x.59x.59x.65x.63x.59x.52x.50x.49x.76x.72x
Long Term Debt10,615,000,000$9,578,000,000$8,350,000,000$8,347,000,000$10,986,000,000$9,454,000,000$9,457,000,000$9,459,000,000$9,252,000,000$9,255,000,000$9,257,000,000$9,265,000,000$9,268,000,000$9,271,000,000$9,273,000,000$9,276,000,000$9,279,000,000$7,798,000,000$7,801,000,000$7,560,000,000$6,667,000,000$6,691,000,000$5,703,000,000$5,707,000,000$5,711,000,000$4,526,000,000$6,939,000,000$6,869,000,000$
QoQ1,037,000,000$1,228,000,000$3,000,000$(2,639,000,000$)1,532,000,000$(3,000,000$)(2,000,000$)207,000,000$(3,000,000$)(2,000,000$)(8,000,000$)(3,000,000$)(3,000,000$)(2,000,000$)(3,000,000$)(3,000,000$)1,481,000,000$(3,000,000$)241,000,000$893,000,000$(24,000,000$)988,000,000$(4,000,000$)(4,000,000$)1,185,000,000$(2,413,000,000$)70,000,000$
YoY(371,000,000$)124,000,000$(1,107,000,000$)(1,112,000,000$)1,734,000,000$199,000,000$200,000,000$194,000,000$(16,000,000$)(16,000,000$)(16,000,000$)(11,000,000$)(11,000,000$)1,473,000,000$1,472,000,000$1,716,000,000$2,612,000,000$1,107,000,000$2,098,000,000$1,853,000,000$956,000,000$2,165,000,000$(1,236,000,000$)(1,162,000,000$)
Capital Lease Obligations1,629,000,000$1,740,000,000$1,874,000,000$1,829,000,000$1,656,000,000$1,690,000,000$1,702,000,000$1,719,000,000$1,702,000,000$1,713,000,000$1,724,000,000$1,719,000,000$1,656,000,000$1,454,000,000$1,403,000,000$
Cash and Cash Equivalents8,432,000,000$6,438,000,000$5,132,000,000$5,893,000,000$6,150,000,000$4,497,000,000$5,019,000,000$4,680,000,000$4,448,000,000$4,995,000,000$4,045,000,000$4,208,000,000$4,865,000,000$4,397,000,000$4,184,000,000$4,295,000,000$6,482,000,000$4,443,000,000$4,836,000,000$5,647,000,000$6,154,000,000$6,754,000,000$8,165,000,000$10,873,000,000$12,650,000,000$11,744,000,000$5,745,000,000$6,406,000,000$4,756,000,000$5,647,000,000$4,716,000,000$
QoQ1,994,000,000$1,306,000,000$(761,000,000$)(257,000,000$)1,653,000,000$(522,000,000$)339,000,000$232,000,000$(547,000,000$)950,000,000$(163,000,000$)(657,000,000$)468,000,000$213,000,000$(111,000,000$)(2,187,000,000$)2,039,000,000$(393,000,000$)(811,000,000$)(507,000,000$)(600,000,000$)(1,411,000,000$)(2,708,000,000$)(1,777,000,000$)906,000,000$5,999,000,000$(661,000,000$)1,650,000,000$(891,000,000$)931,000,000$
YoY2,282,000,000$1,941,000,000$113,000,000$1,213,000,000$1,702,000,000$(498,000,000$)974,000,000$472,000,000$(417,000,000$)598,000,000$(139,000,000$)(87,000,000$)(1,617,000,000$)(46,000,000$)(652,000,000$)(1,352,000,000$)328,000,000$(2,311,000,000$)(3,329,000,000$)(5,226,000,000$)(6,496,000,000$)(4,990,000,000$)2,420,000,000$4,467,000,000$7,894,000,000$6,097,000,000$1,029,000,000$
Interest Expenses124,000,000$155,000,000$166,000,000$144,000,000$168,000,000$151,000,000$146,000,000$139,000,000$129,000,000$130,000,000$123,000,000$115,000,000$115,000,000$118,000,000$112,000,000$110,000,000$118,000,000$101,000,000$90,000,000$151,000,000$217,000,000$195,000,000$161,000,000$160,000,000$132,000,000$
Interest Income193,000,000$181,000,000$169,000,000$191,000,000$195,000,000$176,000,000$159,000,000$160,000,000$130,000,000$107,000,000$87,000,000$73,000,000$38,000,000$17,000,000$11,000,000$9,000,000$10,000,000$13,000,000$5,000,000$4,000,000$7,000,000$6,000,000$38,000,000$50,000,000$76,000,000$64,000,000$44,000,000$35,000,000$27,000,000$24,000,000$18,000,000$