UNITEDHEALTH GROUP INC (UNH)
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 Stock311.54$345.38$311.85$523.37$506.24$584.49$509.26$494.50$526.68$504.21$480.97$472.38$530.19$505.76$515.36$510.01$502.14$390.60$400.36$372.71$351.09$311.70$294.95$248.92$293.99$217.26$244.05$247.24$249.09$265.95$245.47$219.70$220.66$195.89$
Market Cap of Common Stock282,204,963,675$312,801,556,603$282,891,746,526$478,732,993,722$465,880,139,822$539,728,674,494$468,710,701,369$455,896,416,901$487,135,028,691$467,052,314,135$447,798,475,469$440,658,077,853$495,382,535,014$473,079,159,410$483,496,117,322$479,867,973,451$472,941,186,675$368,303,523,160$377,820,580,763$352,325,268,468$333,121,463,074$296,219,657,015$279,724,534,115$236,118,883,758$278,530,514,977$205,893,089,111$231,931,236,728$237,231,504,756$239,633,098,878$255,969,790,890$235,892,065,474$212,595,543,304$213,834,423,296$189,393,356,605$
QoQ%(9.78%)10.57%(40.91%)2.76%(13.68%)15.15%2.81%(6.41%)4.30%4.30%1.62%(11.05%)4.72%(2.16%).76%1.47%28.41%(2.52%)7.24%5.77%12.46%5.90%18.47%(15.23%)35.28%(11.23%)(2.23%)(1.00%)(6.38%)8.51%10.96%(.58%)12.91%
YoY%(39.43%)(42.05%)(39.65%)5.01%(4.36%)15.56%4.67%3.46%(1.67%)(1.27%)(7.38%)(8.17%)4.75%28.45%27.97%36.20%41.97%24.34%35.07%49.22%19.60%43.87%20.61%(.47%)16.23%(19.56%)(1.68%)11.59%12.07%35.15%
Common Shares Outstanding905,838,620906,000,000905,000,000910,000,000915,000,000923,000,000921,000,000920,000,000924,000,000925,000,000927,000,000932,000,000934,000,000935,000,000935,000,000939,000,000941,000,000942,000,000943,000,000944,000,000946,000,000949,000,000950,000,000947,000,000948,000,000947,000,000948,000,000953,000,000960,000,000962,000,000962,000,000962,000,000969,000,000969,000,000965,000,000965,000,000952,000,000952,000,000951,000,000954,000,000953,000,000953,000,000952,000,000952,000,000954,000,000962,000,000973,000,000984,000,000988,000,000
QoQ%(.02%).11%(.55%)(.55%)(.87%).22%.11%(.43%)(.11%)(.22%)(.54%)(.21%)(.11%).00%(.43%)(.21%)(.11%)(.11%)(.11%)(.21%)(.32%)(.11%).32%(.11%).11%(.11%)(.53%)(.73%)(.21%).00%.00%(.72%).00%.42%.00%1.37%.00%.11%(.31%).11%.00%.11%.00%(.21%)(.83%)(1.13%)(1.12%)(.41%)(1.00%)
YoY%(1.00%)(1.84%)(1.74%)(1.09%)(.97%)(.22%)(.65%)(1.29%)(1.07%)(1.07%)(.86%)(.75%)(.74%)(.74%)(.85%)(.53%)(.53%)(.74%)(.74%)(.32%)(.21%).21%.21%(.63%)(1.25%)(1.56%)(1.46%)(.94%)(.93%)(.72%)(.31%)(.31%)1.79%1.79%1.47%1.15%(.11%)(.11%)(.11%).21%(.11%)(.94%)(2.16%)(3.25%)(3.44%)(3.61%)(3.28%)(2.86%)(3.04%)
Price to Sales.65x.72x.67x1.17x1.16x1.37x1.22x1.20x1.31x1.30x1.28x1.31x1.53x1.50x1.58x1.61x1.64x1.32x1.39x1.34x1.30x1.17x1.13x.96x1.15x.86x.98x1.03x1.06x1.16x1.10x1.02x1.06x.96x
Price to Earnings16.04x17.78x13.28x21.66x32.34x37.70x33.23x29.68x21.77x21.54x21.21x21.28x24.62x24.35x26.49x27.50x27.36x23.88x26.04x20.87x21.63x17.70x16.36x17.17x20.13x15.44x17.86x18.80x19.99x20.37x19.89x18.94x20.25x21.96x
Price to Book2.78x3.08x2.82x4.75x4.74x5.40x4.95x4.94x5.16x5.21x5.13x5.13x6.08x6.06x6.34x6.30x6.30x5.03x5.25x5.08x4.88x4.35x4.21x3.94x4.61x3.56x4.15x4.36x4.41x4.87x4.65x4.25x4.29x4.00x
Total Revenue113,161,000,000$111,616,000,000$109,575,000,000$100,807,000,000$100,820,000,000$98,855,000,000$99,796,000,000$94,427,000,000$92,361,000,000$92,903,000,000$91,931,000,000$82,787,000,000$80,894,000,000$80,332,000,000$80,149,000,000$73,743,000,000$72,337,000,000$71,321,000,000$70,196,000,000$65,467,000,000$65,115,000,000$62,138,000,000$64,421,000,000$60,901,000,000$60,351,000,000$60,595,000,000$60,308,000,000$58,417,000,000$56,556,000,000$56,086,000,000$55,188,000,000$52,061,000,000$50,322,000,000$50,053,000,000$48,723,000,000$47,535,000,000$46,293,000,000$46,485,000,000$44,527,000,000$43,599,000,000$41,489,000,000$36,263,000,000$35,756,000,000$33,433,000,000$32,759,000,000$32,574,000,000$31,708,000,000$31,117,000,000$
QoQ%1.38%1.86%8.70%(.01%)1.99%(.94%)5.69%2.24%(.58%)1.06%11.05%2.34%.70%.23%8.69%1.94%1.43%1.60%7.22%.54%4.79%(3.54%)5.78%.91%(.40%).48%3.24%3.29%.84%1.63%6.01%3.46%.54%2.73%2.50%2.68%(.41%)4.40%2.13%5.09%14.41%1.42%6.95%2.06%.57%2.73%1.90%1.61%
YoY%12.24%12.91%9.80%6.76%9.16%6.41%8.56%14.06%14.18%15.65%14.70%12.26%11.83%12.63%14.18%12.64%11.09%14.78%8.96%7.50%7.89%2.55%6.82%4.25%6.71%8.04%9.28%12.21%12.39%12.05%13.27%9.52%8.70%7.68%9.42%9.03%11.58%28.19%24.53%30.41%26.65%11.33%12.77%7.44%6.97%7.12%4.51%8.16%
TTM435,159,000,000$422,818,000,000$410,057,000,000$400,278,000,000$393,898,000,000$385,439,000,000$379,487,000,000$371,622,000,000$359,982,000,000$348,515,000,000$335,944,000,000$324,162,000,000$315,118,000,000$306,561,000,000$297,550,000,000$287,597,000,000$279,321,000,000$272,099,000,000$262,916,000,000$257,141,000,000$252,575,000,000$247,811,000,000$246,268,000,000$242,155,000,000$239,671,000,000$235,876,000,000$231,367,000,000$226,247,000,000$219,891,000,000$213,657,000,000$207,624,000,000$201,159,000,000$196,633,000,000$192,604,000,000$189,036,000,000$184,840,000,000$180,904,000,000$176,100,000,000$165,878,000,000$157,107,000,000$146,941,000,000$138,211,000,000$134,522,000,000$130,474,000,000$128,158,000,000$126,023,000,000$123,857,000,000$122,489,000,000$
TTM_QoQ%2.92%3.11%2.44%1.62%2.20%1.57%2.12%3.23%3.29%3.74%3.64%2.87%2.79%3.03%3.46%2.96%2.65%3.49%2.25%1.81%1.92%.63%1.70%1.04%1.61%1.95%2.26%2.89%2.92%2.91%3.21%2.30%2.09%1.89%2.27%2.18%2.73%6.16%5.58%6.92%6.32%2.74%3.10%1.81%1.69%1.75%1.12%1.95%
TTM_YoY%10.48%9.70%8.06%7.71%9.42%10.60%12.96%14.64%14.24%13.69%12.90%12.71%12.82%12.67%13.17%11.84%10.59%9.80%6.76%6.19%5.38%5.06%6.44%7.03%9.00%10.40%11.44%12.47%11.83%10.93%9.83%8.83%8.70%9.37%13.96%17.65%23.11%27.41%23.31%20.41%14.66%9.67%8.61%6.52%6.67%7.88%8.96%10.73%
Gross Margin88.90%88.34%88.69%87.64%88.26%88.53%88.92%89.20%89.80%89.51%89.77%89.96%89.73%89.30%89.41%89.15%89.21%89.26%89.21%88.36%87.81%87.93%88.07%89.31%89.02%87.46%87.76%86.95%88.12%88.46%88.80%87.56%87.94%88.23%88.35%86.73%86.77%86.87%86.80%81.98%85.27%96.90%96.88%96.86%97.09%97.15%97.19%97.40%
QoQ.56%(.36%)1.06%(.63%)(.27%)(.39%)(.28%)(.59%).29%(.26%)(.19%).23%.43%(.11%).26%(.06%)(.05%).05%.86%.54%(.11%)(.14%)(1.24%).29%1.56%(.30%).81%(1.18%)(.34%)(.33%)1.24%(.39%)(.29%)(.12%)1.62%(.04%)(.10%).06%4.82%(3.29%)(11.63%).02%.03%(.23%)(.06%)(.04%)(.21%)(.21%)
YoY.63%(.19%)(.23%)(1.57%)(1.54%)(.98%)(.85%)(.75%).07%.21%.36%.81%.52%.04%.20%.80%1.40%1.33%1.15%(.95%)(1.21%).47%.31%2.36%.90%(1.00%)(1.03%)(.61%).18%.23%.45%.83%1.17%1.37%1.55%4.75%1.50%(10.04%)(10.08%)(14.88%)(11.82%)(.25%)(.30%)(.54%)(.53%)(.65%)(.57%)(.37%)
Operating Income4,315,000,000$5,150,000,000$9,119,000,000$7,773,000,000$8,708,000,000$7,875,000,000$7,931,000,000$7,689,000,000$8,526,000,000$8,057,000,000$8,086,000,000$6,891,000,000$7,462,000,000$7,132,000,000$6,950,000,000$5,541,000,000$5,712,000,000$5,978,000,000$6,739,000,000$3,517,000,000$4,651,000,000$9,241,000,000$4,996,000,000$5,095,000,000$5,014,000,000$4,744,000,000$4,832,000,000$4,497,000,000$4,590,000,000$4,204,000,000$4,053,000,000$3,977,000,000$4,088,000,000$3,731,000,000$3,413,000,000$3,187,000,000$3,580,000,000$3,203,000,000$2,960,000,000$2,468,000,000$3,018,000,000$2,895,000,000$2,640,000,000$2,765,000,000$2,903,000,000$2,552,000,000$2,054,000,000$2,452,000,000$
QoQ%(16.21%)(43.53%)17.32%(10.74%)10.58%(.71%)3.15%(9.82%)5.82%(.36%)17.34%(7.65%)4.63%2.62%25.43%(2.99%)(4.45%)(11.29%)91.61%(24.38%)(49.67%)84.97%(1.94%)1.62%5.69%(1.82%)7.45%(2.03%)9.18%3.73%1.91%(2.72%)9.57%9.32%7.09%(10.98%)11.77%8.21%19.94%(18.22%)4.25%9.66%(4.52%)(4.75%)13.75%24.25%(16.23%)(6.80%)
YoY%(50.45%)(34.60%)14.98%1.09%2.14%(2.26%)(1.92%)11.58%14.26%12.97%16.35%24.36%30.64%19.30%3.13%57.55%22.81%(35.31%)34.89%(30.97%)(7.24%)94.79%3.39%13.30%9.24%12.85%19.22%13.08%12.28%12.68%18.75%24.79%14.19%16.49%15.30%29.13%18.62%10.64%12.12%(10.74%)3.96%13.44%28.53%12.77%10.34%6.29%(3.97%)16.71%
TTM26,357,000,000$30,750,000,000$33,475,000,000$32,287,000,000$32,203,000,000$32,021,000,000$32,203,000,000$32,358,000,000$31,560,000,000$30,496,000,000$29,571,000,000$28,435,000,000$27,085,000,000$25,335,000,000$24,181,000,000$23,970,000,000$21,946,000,000$20,885,000,000$24,148,000,000$22,405,000,000$23,983,000,000$24,346,000,000$19,849,000,000$19,685,000,000$19,087,000,000$18,663,000,000$18,123,000,000$17,344,000,000$16,824,000,000$16,322,000,000$15,849,000,000$15,209,000,000$14,419,000,000$13,911,000,000$13,383,000,000$12,930,000,000$12,211,000,000$11,649,000,000$11,341,000,000$11,021,000,000$11,318,000,000$11,203,000,000$10,860,000,000$10,274,000,000$9,961,000,000$9,689,000,000$9,538,000,000$9,623,000,000$
TTM_QoQ%(14.29%)(8.14%)3.68%.26%.57%(.57%)(.48%)2.53%3.49%3.13%4.00%4.98%6.91%4.77%.88%9.22%5.08%(13.51%)7.78%(6.58%)(1.49%)22.66%.83%3.13%2.27%2.98%4.49%3.09%3.08%2.98%4.21%5.48%3.65%3.95%3.50%5.89%4.82%2.72%2.90%(2.62%)1.03%3.16%5.70%3.14%2.81%1.58%(.88%)3.79%
TTM_YoY%(18.15%)(3.97%)3.95%(.22%)2.04%5.00%8.90%13.80%16.52%20.37%22.29%18.63%23.42%21.31%.14%6.99%(8.49%)(14.22%)21.66%13.82%25.65%30.45%9.52%13.50%13.45%14.34%14.35%14.04%16.68%17.33%18.43%17.63%18.08%19.42%18.01%17.32%7.89%3.98%4.43%7.27%13.62%15.63%13.86%6.77%7.43%4.74%5.09%3.99%
Operating Margin3.81%4.61%8.32%7.71%8.64%7.97%7.95%8.14%9.23%8.67%8.80%8.32%9.22%8.88%8.67%7.51%7.90%8.38%9.60%5.37%7.14%14.87%7.76%8.37%8.31%7.83%8.01%7.70%8.12%7.50%7.34%7.64%8.12%7.45%7.01%6.71%7.73%6.89%6.65%5.66%7.27%7.98%7.38%8.27%8.86%7.83%6.48%7.88%
QoQ(.80%)(3.71%).61%(.93%).67%.02%(.20%)(1.09%).56%(.12%).47%(.90%).35%.21%1.16%(.38%)(.49%)(1.22%)4.23%(1.77%)(7.73%)7.12%(.61%).06%.48%(.18%).31%(.42%).62%.15%(.30%)(.49%).67%.45%.30%(1.03%).84%.24%.99%(1.61%)(.71%).60%(.89%)(.59%)1.03%1.36%(1.40%)(.71%)
YoY(4.82%)(3.35%).38%(.43%)(.59%)(.71%)(.85%)(.18%).01%(.21%).13%.81%1.33%.50%(.93%)2.14%.75%(6.49%)1.85%(2.99%)(1.17%)7.04%(.26%).67%.19%.33%.67%.06%(.01%).04%.34%.93%.39%.56%.36%1.04%.46%(1.09%)(.74%)(2.61%)(1.59%).15%.91%.39%.27%(.06%)(.57%).58%
Net Income2,543,000,000$3,572,000,000$6,474,000,000$5,784,000,000$6,258,000,000$4,421,000,000$(1,221,000,000$)5,675,000,000$6,038,000,000$5,657,000,000$5,774,000,000$4,908,000,000$5,384,000,000$5,199,000,000$5,148,000,000$4,191,000,000$4,191,000,000$4,372,000,000$4,978,000,000$2,352,000,000$3,256,000,000$6,696,000,000$3,465,000,000$3,668,000,000$3,629,000,000$3,385,000,000$3,557,000,000$3,164,000,000$3,284,000,000$3,010,000,000$2,924,000,000$3,721,000,000$2,561,000,000$2,350,000,000$2,191,000,000$1,708,000,000$1,978,000,000$1,760,000,000$1,627,000,000$1,252,000,000$1,618,000,000$1,585,000,000$1,413,000,000$1,510,000,000$1,602,000,000$1,408,000,000$1,099,000,000$1,427,000,000$
QoQ%(28.81%)(44.83%)11.93%(7.57%)41.55%462.08%(121.52%)(6.01%)6.74%(2.03%)17.65%(8.84%)3.56%.99%22.84%.00%(4.14%)(12.17%)111.65%(27.76%)(51.37%)93.25%(5.53%)1.08%7.21%(4.84%)12.42%(3.65%)9.10%2.94%(21.42%)45.30%8.98%7.26%28.28%(13.65%)12.39%8.18%29.95%(22.62%)2.08%12.17%(6.42%)(5.74%)13.78%28.12%(22.99%)(9.11%)
YoY%(59.36%)(19.20%)630.22%1.92%3.64%(21.85%)(121.15%)15.63%12.15%8.81%12.16%17.11%28.47%18.92%3.42%78.19%28.72%(34.71%)43.67%(35.88%)(10.28%)97.81%(2.59%)15.93%10.51%12.46%21.65%(14.97%)28.23%28.09%33.46%117.86%29.47%33.52%34.67%36.42%22.25%11.04%15.15%(17.09%)1.00%12.57%28.57%5.82%2.04%(1.95%)(11.37%)14.71%
TTM18,373,000,000$22,088,000,000$22,937,000,000$15,242,000,000$15,133,000,000$14,913,000,000$16,149,000,000$23,144,000,000$22,377,000,000$21,723,000,000$21,265,000,000$20,639,000,000$19,922,000,000$18,729,000,000$17,902,000,000$17,732,000,000$15,893,000,000$14,958,000,000$17,282,000,000$15,769,000,000$17,085,000,000$17,458,000,000$14,147,000,000$14,239,000,000$13,735,000,000$13,390,000,000$13,015,000,000$12,382,000,000$12,939,000,000$12,216,000,000$11,556,000,000$10,823,000,000$8,810,000,000$8,227,000,000$7,637,000,000$7,073,000,000$6,617,000,000$6,257,000,000$6,082,000,000$5,868,000,000$6,126,000,000$6,110,000,000$5,933,000,000$5,619,000,000$5,536,000,000$5,504,000,000$5,532,000,000$5,673,000,000$
TTM_QoQ%(16.82%)(3.70%)50.49%.72%1.48%(7.65%)(30.22%)3.43%3.01%2.15%3.03%3.60%6.37%4.62%.96%11.57%6.25%(13.45%)9.60%(7.70%)(2.14%)23.40%(.65%)3.67%2.58%2.88%5.11%(4.31%)5.92%5.71%6.77%22.85%7.09%7.73%7.97%6.89%5.75%2.88%3.65%(4.21%).26%2.98%5.59%1.50%.58%(.51%)(2.49%)3.33%
TTM_YoY%21.41%48.11%42.03%(34.14%)(32.37%)(31.35%)(24.06%)12.14%12.32%15.99%18.79%16.39%25.35%25.21%3.59%12.45%(6.98%)(14.32%)22.16%10.75%24.39%30.38%8.70%15.00%6.15%9.61%12.63%14.41%46.87%48.49%51.32%53.02%33.14%31.49%25.57%20.54%8.02%2.41%2.51%4.43%10.66%11.01%7.25%(.95%).84%.49%2.86%2.66%
Profit Margin2.25%3.20%5.91%5.74%6.21%4.47%(1.22%)6.01%6.54%6.09%6.28%5.93%6.66%6.47%6.42%5.68%5.79%6.13%7.09%3.59%5.00%10.78%5.38%6.02%6.01%5.59%5.90%5.42%5.81%5.37%5.30%7.15%5.09%4.70%4.50%3.59%4.27%3.79%3.65%2.87%3.90%4.37%3.95%4.52%4.89%4.32%3.47%4.59%
QoQ(.95%)(2.71%).17%(.47%)1.74%5.70%(7.23%)(.53%).45%(.19%).35%(.73%).18%.05%.74%(.11%)(.34%)(.96%)3.50%(1.41%)(5.78%)5.40%(.64%).01%.43%(.31%).48%(.39%).44%.07%(1.85%)2.06%.39%.20%.90%(.68%).49%.13%.78%(1.03%)(.47%).42%(.56%)(.37%).57%.86%(1.12%)(.54%)
YoY(3.96%)(1.27%)7.13%(.27%)(.33%)(1.62%)(7.50%).08%(.12%)(.38%)(.14%).25%.86%.34%(.67%)2.09%.79%(4.65%)1.71%(2.43%)(1.01%)5.19%(.52%).61%.21%.22%.60%(1.73%).72%.67%.80%3.55%.82%.91%.84%.72%.37%(.59%)(.30%)(1.64%)(.99%).05%.49%(.07%)(.24%)(.40%)(.62%).26%
Equity to Common Shareholders101,569,000,000$100,469,000,000$100,811,000,000$98,268,000,000$99,881,000,000$94,676,000,000$92,370,000,000$94,421,000,000$89,564,000,000$87,368,000,000$85,821,000,000$81,450,000,000$78,064,000,000$76,205,000,000$76,128,000,000$75,045,000,000$73,259,000,000$72,022,000,000$69,313,000,000$68,328,000,000$68,104,000,000$66,515,000,000$59,863,000,000$60,436,000,000$57,756,000,000$55,854,000,000$54,451,000,000$54,319,000,000$52,596,000,000$50,783,000,000$50,036,000,000$49,833,000,000$47,310,000,000$45,336,000,000$43,995,000,000$38,177,000,000$37,554,000,000$36,287,000,000$35,067,000,000$33,725,000,000$33,122,000,000$33,020,000,000$31,878,000,000$32,454,000,000$32,604,000,000$32,935,000,000$32,549,000,000$32,149,000,000$
QoQ1,100,000,000$(342,000,000$)2,543,000,000$(1,613,000,000$)5,205,000,000$2,306,000,000$(2,051,000,000$)4,857,000,000$2,196,000,000$1,547,000,000$4,371,000,000$3,386,000,000$1,859,000,000$77,000,000$1,083,000,000$1,786,000,000$1,237,000,000$2,709,000,000$985,000,000$224,000,000$1,589,000,000$6,652,000,000$(573,000,000$)2,680,000,000$1,902,000,000$1,403,000,000$132,000,000$1,723,000,000$1,813,000,000$747,000,000$203,000,000$2,523,000,000$1,974,000,000$1,341,000,000$5,818,000,000$623,000,000$1,267,000,000$1,220,000,000$1,342,000,000$603,000,000$102,000,000$1,142,000,000$(576,000,000$)(150,000,000$)(331,000,000$)386,000,000$400,000,000$133,000,000$
QoQ%1.10%(.34%)2.59%(1.62%)5.50%2.50%(2.17%)5.42%2.51%1.80%5.37%4.34%2.44%.10%1.44%2.44%1.72%3.91%1.44%.33%2.39%11.11%(.95%)4.64%3.41%2.58%.24%3.28%3.57%1.49%.41%5.33%4.35%3.05%15.24%1.66%3.49%3.48%3.98%1.82%.31%3.58%(1.78%)(.46%)(1.01%)1.19%1.24%.42%
YoY1,688,000,000$5,793,000,000$8,441,000,000$3,847,000,000$10,317,000,000$7,308,000,000$6,549,000,000$12,971,000,000$11,500,000,000$11,163,000,000$9,693,000,000$6,405,000,000$4,805,000,000$4,183,000,000$6,815,000,000$6,717,000,000$5,155,000,000$5,507,000,000$9,450,000,000$7,892,000,000$10,348,000,000$10,661,000,000$5,412,000,000$6,117,000,000$5,160,000,000$5,071,000,000$4,415,000,000$4,486,000,000$5,286,000,000$5,447,000,000$6,041,000,000$11,656,000,000$9,756,000,000$9,049,000,000$8,928,000,000$4,452,000,000$4,432,000,000$3,267,000,000$3,189,000,000$1,271,000,000$518,000,000$85,000,000$(671,000,000$)305,000,000$588,000,000$1,554,000,000$792,000,000$971,000,000$
YoY%1.69%6.12%9.14%4.07%11.52%8.37%7.63%15.93%14.73%14.65%12.73%8.54%6.56%5.81%9.83%9.83%7.57%8.28%15.79%13.06%17.92%19.09%9.94%11.26%9.81%9.99%8.82%9.00%11.17%12.02%13.73%30.53%25.98%24.94%25.46%13.20%13.38%9.89%10.00%3.92%1.59%.26%(2.06%).95%1.84%4.95%2.49%3.11%
Dividends Paid2,002,000,000$2,000,000,000$1,912,000,000$1,932,000,000$1,937,000,000$1,935,000,000$1,729,000,000$1,738,000,000$1,739,000,000$1,747,000,000$1,537,000,000$1,541,000,000$1,542,000,000$1,545,000,000$1,363,000,000$1,365,000,000$1,367,000,000$1,367,000,000$1,181,000,000$1,184,000,000$1,188,000,000$1,188,000,000$1,024,000,000$1,024,000,000$1,024,000,000$1,024,000,000$860,000,000$866,000,000$866,000,000$866,000,000$722,000,000$727,000,000$726,000,000$724,000,000$596,000,000$595,000,000$595,000,000$594,000,000$477,000,000$476,000,000$477,000,000$476,000,000$357,000,000$358,000,000$362,000,000$366,000,000$276,000,000$279,000,000$
Additional Paid-In Capital QoQ88,000,000$0$0$0$(1,703,000,000$)(98,000,000$)140,000,000$(158,000,000$)1,819,000,000$0$0$0$(29,000,000$)(40,000,000$)14,000,000$0$
Treasury Stock
QoQ
Goodwill110,340,000,000$107,677,000,000$107,566,000,000$106,734,000,000$105,978,000,000$105,436,000,000$105,664,000,000$103,732,000,000$101,703,000,000$101,669,000,000$100,406,000,000$93,352,000,000$83,904,000,000$84,159,000,000$77,548,000,000$75,795,000,000$75,435,000,000$75,827,000,000$72,162,000,000$71,337,000,000$68,088,000,000$67,872,000,000$65,302,000,000$65,659,000,000$65,205,000,000$62,000,000,000$59,379,000,000$58,910,000,000$58,703,000,000$56,271,000,000$56,850,000,000$54,556,000,000$53,402,000,000$52,498,000,000$52,376,000,000$47,584,000,000$47,183,000,000$46,881,000,000$46,294,000,000$44,453,000,000$43,680,000,000$34,154,000,000$32,782,000,000$32,940,000,000$32,357,000,000$32,462,000,000$32,150,000,000$31,604,000,000$
QoQ%2.47%.10%.78%.71%.51%(.22%)1.86%2.00%.03%1.26%7.56%11.26%(.30%)8.53%2.31%.48%(.52%)5.08%1.16%4.77%.32%3.94%(.54%).70%5.17%4.41%.80%.35%4.32%(1.02%)4.21%2.16%1.72%.23%10.07%.85%.64%1.27%4.14%1.77%27.89%4.19%(.48%)1.80%(.32%).97%1.73%(.46%)
YoY%4.12%2.13%1.80%2.89%4.20%3.71%5.24%11.12%21.21%20.81%29.48%23.16%11.23%10.99%7.46%6.25%10.79%11.72%10.51%8.65%4.42%9.47%9.98%11.46%11.08%10.18%4.45%7.98%9.93%7.19%8.54%14.65%13.18%11.98%13.14%7.04%8.02%37.26%41.22%34.95%34.99%5.21%1.97%4.23%1.91%3.29%1.07%1.02%
Other Intangible Assets22,785,000,000$22,510,000,000$22,947,000,000$23,268,000,000$23,594,000,000$14,729,000,000$15,543,000,000$15,194,000,000$15,200,000,000$15,643,000,000$16,165,000,000$14,401,000,000$10,785,000,000$11,285,000,000$9,918,000,000$10,044,000,000$10,436,000,000$10,806,000,000$10,842,000,000$10,856,000,000$10,373,000,000$10,552,000,000$10,199,000,000$10,349,000,000$10,521,000,000$9,999,000,000$9,245,000,000$9,325,000,000$9,498,000,000$8,680,000,000$9,033,000,000$8,489,000,000$8,457,000,000$8,338,000,000$8,618,000,000$8,541,000,000$8,719,000,000$8,878,000,000$8,861,000,000$8,391,000,000$8,405,000,000$3,316,000,000$3,441,000,000$3,669,000,000$3,579,000,000$3,791,000,000$3,867,000,000$3,844,000,000$
QoQ275,000,000$(437,000,000$)(321,000,000$)(326,000,000$)8,865,000,000$(814,000,000$)349,000,000$(6,000,000$)(443,000,000$)(522,000,000$)1,764,000,000$3,616,000,000$(500,000,000$)1,367,000,000$(126,000,000$)(392,000,000$)(370,000,000$)(36,000,000$)(14,000,000$)483,000,000$(179,000,000$)353,000,000$(150,000,000$)(172,000,000$)522,000,000$754,000,000$(80,000,000$)(173,000,000$)818,000,000$(353,000,000$)544,000,000$32,000,000$119,000,000$(280,000,000$)77,000,000$(178,000,000$)(159,000,000$)17,000,000$470,000,000$(14,000,000$)5,089,000,000$(125,000,000$)(228,000,000$)90,000,000$(212,000,000$)(76,000,000$)23,000,000$(175,000,000$)
Amortization of Intangible Assets
Total Assets315,269,000,000$308,573,000,000$309,790,000,000$298,278,000,000$299,309,000,000$286,056,000,000$284,210,000,000$273,720,000,000$282,063,000,000$280,164,000,000$283,679,000,000$245,705,000,000$243,064,000,000$230,172,000,000$221,238,000,000$212,206,000,000$213,045,000,000$210,292,000,000$205,171,000,000$197,289,000,000$190,969,000,000$192,483,000,000$189,067,000,000$173,889,000,000$173,709,000,000$167,200,000,000$161,197,000,000$152,221,000,000$151,087,000,000$154,611,000,000$155,569,000,000$139,058,000,000$140,432,000,000$138,097,000,000$137,157,000,000$122,810,000,000$123,642,000,000$119,603,000,000$117,855,000,000$111,254,000,000$108,272,000,000$91,423,000,000$89,719,000,000$86,300,000,000$85,426,000,000$85,466,000,000$84,622,000,000$81,882,000,000$
QoQ6,696,000,000$(1,217,000,000$)11,512,000,000$(1,031,000,000$)13,253,000,000$1,846,000,000$10,490,000,000$(8,343,000,000$)1,899,000,000$(3,515,000,000$)37,974,000,000$2,641,000,000$12,892,000,000$8,934,000,000$9,032,000,000$(839,000,000$)2,753,000,000$5,121,000,000$7,882,000,000$6,320,000,000$(1,514,000,000$)3,416,000,000$15,178,000,000$180,000,000$6,509,000,000$6,003,000,000$8,976,000,000$1,134,000,000$(3,524,000,000$)(958,000,000$)16,511,000,000$(1,374,000,000$)2,335,000,000$940,000,000$14,347,000,000$(832,000,000$)4,039,000,000$1,748,000,000$6,601,000,000$2,982,000,000$16,849,000,000$1,704,000,000$3,337,000,000$874,000,000$(40,000,000$)844,000,000$2,740,000,000$19,000,000$
YoY15,960,000,000$22,517,000,000$25,580,000,000$24,558,000,000$17,246,000,000$5,892,000,000$531,000,000$28,015,000,000$38,999,000,000$49,992,000,000$62,441,000,000$33,499,000,000$30,019,000,000$19,880,000,000$16,067,000,000$14,917,000,000$22,076,000,000$17,809,000,000$16,104,000,000$23,400,000,000$17,260,000,000$25,283,000,000$27,870,000,000$21,668,000,000$22,622,000,000$12,589,000,000$5,628,000,000$13,163,000,000$10,655,000,000$16,514,000,000$18,412,000,000$16,248,000,000$16,790,000,000$18,494,000,000$19,302,000,000$11,556,000,000$15,370,000,000$28,180,000,000$28,136,000,000$24,872,000,000$22,846,000,000$5,957,000,000$5,097,000,000$4,418,000,000$3,563,000,000$5,265,000,000$1,496,000,000$997,000,000$
Total Liabilities209,456,000,000$203,789,000,000$204,621,000,000$195,687,000,000$194,854,000,000$186,822,000,000$187,292,000,000$174,801,000,000$188,083,000,000$188,008,000,000$193,057,000,000$159,358,000,000$160,143,000,000$149,045,000,000$143,591,000,000$135,727,000,000$138,413,000,000$136,971,000,000$134,589,000,000$126,750,000,000$121,018,000,000$124,126,000,000$127,463,000,000$111,727,000,000$113,962,000,000$109,144,000,000$104,692,000,000$95,994,000,000$96,722,000,000$101,989,000,000$103,643,000,000$87,036,000,000$90,952,000,000$91,104,000,000$91,495,000,000$82,621,000,000$84,151,000,000$81,572,000,000$80,964,000,000$75,793,000,000$73,579,000,000$56,788,000,000$56,389,000,000$52,540,000,000$51,436,000,000$51,228,000,000$50,805,000,000$48,558,000,000$
QoQ5,667,000,000$(832,000,000$)8,934,000,000$833,000,000$8,032,000,000$(470,000,000$)12,491,000,000$(13,282,000,000$)75,000,000$(5,049,000,000$)33,699,000,000$(785,000,000$)11,098,000,000$5,454,000,000$7,864,000,000$(2,686,000,000$)1,442,000,000$2,382,000,000$7,839,000,000$5,732,000,000$(3,108,000,000$)(3,337,000,000$)15,736,000,000$(2,235,000,000$)4,818,000,000$4,452,000,000$8,698,000,000$(728,000,000$)(5,267,000,000$)(1,654,000,000$)16,607,000,000$(3,916,000,000$)(152,000,000$)(391,000,000$)8,874,000,000$(1,530,000,000$)2,579,000,000$608,000,000$5,171,000,000$2,214,000,000$16,791,000,000$399,000,000$3,849,000,000$1,104,000,000$208,000,000$423,000,000$2,247,000,000$(159,000,000$)
YoY14,602,000,000$16,967,000,000$17,329,000,000$20,886,000,000$6,771,000,000$(1,186,000,000$)(5,765,000,000$)15,443,000,000$27,940,000,000$38,963,000,000$49,466,000,000$23,631,000,000$21,730,000,000$12,074,000,000$9,002,000,000$8,977,000,000$17,395,000,000$12,845,000,000$7,126,000,000$15,023,000,000$7,056,000,000$14,982,000,000$22,771,000,000$15,733,000,000$17,240,000,000$7,155,000,000$1,049,000,000$8,958,000,000$5,770,000,000$10,885,000,000$12,148,000,000$4,415,000,000$6,801,000,000$9,532,000,000$10,531,000,000$6,828,000,000$10,572,000,000$24,784,000,000$24,575,000,000$23,253,000,000$22,143,000,000$5,560,000,000$5,584,000,000$3,982,000,000$2,719,000,000$3,177,000,000$1,624,000,000$972,000,000$
Current Ratio.82x.85x.85x.83x.91x.88x.85x.79x.80x.80x.81x.77x.82x.77x.78x.79x.77x.77x.74x.74x.82x.84x.75x.69x.70x.67x.73x.73x.69x.75x.71x.73x.70x.72x.71x.69x.70x.70x.73x.74x.75x.77x.77x.77x.74x.74x.73x.73x
Total Current Assets95,067,000,000$93,699,000,000$96,285,000,000$85,779,000,000$92,258,000,000$92,038,000,000$88,942,000,000$78,437,000,000$91,905,000,000$89,869,000,000$93,895,000,000$69,069,000,000$82,937,000,000$68,356,000,000$69,029,000,000$61,758,000,000$61,610,000,000$58,916,000,000$59,508,000,000$53,718,000,000$54,821,000,000$58,918,000,000$58,807,000,000$42,634,000,000$43,541,000,000$42,038,000,000$42,815,000,000$38,692,000,000$38,754,000,000$46,634,000,000$48,353,000,000$37,084,000,000$40,921,000,000$41,239,000,000$40,989,000,000$33,879,000,000$35,768,000,000$33,298,000,000$33,745,000,000$31,639,000,000$29,935,000,000$27,566,000,000$26,774,000,000$23,556,000,000$22,963,000,000$22,851,000,000$22,364,000,000$20,380,000,000$
QoQ1,368,000,000$(2,586,000,000$)10,506,000,000$(6,479,000,000$)220,000,000$3,096,000,000$10,505,000,000$(13,468,000,000$)2,036,000,000$(4,026,000,000$)24,826,000,000$(13,868,000,000$)14,581,000,000$(673,000,000$)7,271,000,000$148,000,000$2,694,000,000$(592,000,000$)5,790,000,000$(1,103,000,000$)(4,097,000,000$)111,000,000$16,173,000,000$(907,000,000$)1,503,000,000$(777,000,000$)4,123,000,000$(62,000,000$)(7,880,000,000$)(1,719,000,000$)11,269,000,000$(3,837,000,000$)(318,000,000$)250,000,000$7,110,000,000$(1,889,000,000$)2,470,000,000$(447,000,000$)2,106,000,000$1,704,000,000$2,369,000,000$792,000,000$3,218,000,000$593,000,000$112,000,000$487,000,000$1,984,000,000$(814,000,000$)
Total Current Liabilities115,526,000,000$110,781,000,000$113,471,000,000$103,769,000,000$101,565,000,000$104,670,000,000$104,431,000,000$99,054,000,000$114,179,000,000$112,981,000,000$116,482,000,000$89,237,000,000$100,935,000,000$88,698,000,000$88,170,000,000$78,292,000,000$79,575,000,000$76,557,000,000$80,641,000,000$72,420,000,000$66,597,000,000$69,883,000,000$78,606,000,000$61,782,000,000$62,641,000,000$62,328,000,000$58,933,000,000$53,209,000,000$56,377,000,000$62,052,000,000$67,667,000,000$50,463,000,000$58,088,000,000$57,121,000,000$57,543,000,000$49,252,000,000$51,096,000,000$47,376,000,000$46,285,000,000$42,898,000,000$39,953,000,000$35,741,000,000$34,978,000,000$30,623,000,000$31,130,000,000$30,776,000,000$30,716,000,000$27,881,000,000$
QoQ4,745,000,000$(2,690,000,000$)9,702,000,000$2,204,000,000$(3,105,000,000$)239,000,000$5,377,000,000$(15,125,000,000$)1,198,000,000$(3,501,000,000$)27,245,000,000$(11,698,000,000$)12,237,000,000$528,000,000$9,878,000,000$(1,283,000,000$)3,018,000,000$(4,084,000,000$)8,221,000,000$5,823,000,000$(3,286,000,000$)(8,723,000,000$)16,824,000,000$(859,000,000$)313,000,000$3,395,000,000$5,724,000,000$(3,168,000,000$)(5,675,000,000$)(5,615,000,000$)17,204,000,000$(7,625,000,000$)967,000,000$(422,000,000$)8,291,000,000$(1,844,000,000$)3,720,000,000$1,091,000,000$3,387,000,000$2,945,000,000$4,212,000,000$763,000,000$4,355,000,000$(507,000,000$)354,000,000$60,000,000$2,835,000,000$14,000,000$
Debt to Asset Ratio.66x.66x.66x.66x.65x.65x.66x.64x.67x.67x.68x.65x.66x.65x.65x.64x.65x.65x.66x.64x.63x.64x.67x.64x.66x.65x.65x.63x.64x.66x.67x.63x.65x.66x.67x.67x.68x.68x.69x.68x.68x.62x.63x.61x.60x.60x.60x.59x
Long Term Debt72,399,000,000$73,495,000,000$71,285,000,000$72,359,000,000$74,101,000,000$63,727,000,000$63,850,000,000$58,263,000,000$58,079,000,000$59,268,000,000$60,657,000,000$54,513,000,000$45,438,000,000$45,799,000,000$40,796,000,000$42,383,000,000$43,345,000,000$44,348,000,000$37,420,000,000$38,648,000,000$39,895,000,000$39,901,000,000$35,779,000,000$36,808,000,000$38,507,000,000$34,473,000,000$34,419,000,000$34,581,000,000$32,053,000,000$32,096,000,000$28,206,000,000$28,835,000,000$24,723,000,000$26,197,000,000$26,154,000,000$25,777,000,000$26,022,000,000$26,834,000,000$27,218,000,000$25,331,000,000$26,015,000,000$15,378,000,000$15,577,000,000$16,007,000,000$14,592,000,000$14,630,000,000$14,524,000,000$14,891,000,000$
QoQ(1,096,000,000$)2,210,000,000$(1,074,000,000$)(1,742,000,000$)10,374,000,000$(123,000,000$)5,587,000,000$184,000,000$(1,189,000,000$)(1,389,000,000$)6,144,000,000$9,075,000,000$(361,000,000$)5,003,000,000$(1,587,000,000$)(962,000,000$)(1,003,000,000$)6,928,000,000$(1,228,000,000$)(1,247,000,000$)(6,000,000$)4,122,000,000$(1,029,000,000$)(1,699,000,000$)4,034,000,000$54,000,000$(162,000,000$)2,528,000,000$(43,000,000$)3,890,000,000$(629,000,000$)4,112,000,000$(1,474,000,000$)43,000,000$377,000,000$(245,000,000$)(812,000,000$)(384,000,000$)1,887,000,000$(684,000,000$)10,637,000,000$(199,000,000$)(430,000,000$)1,415,000,000$(38,000,000$)106,000,000$(367,000,000$)3,000,000$
YoY(1,702,000,000$)9,768,000,000$7,435,000,000$14,096,000,000$16,022,000,000$4,459,000,000$3,193,000,000$3,750,000,000$12,641,000,000$13,469,000,000$19,861,000,000$12,130,000,000$2,093,000,000$1,451,000,000$3,376,000,000$3,735,000,000$3,450,000,000$4,447,000,000$1,641,000,000$1,840,000,000$1,388,000,000$5,428,000,000$1,360,000,000$2,227,000,000$6,454,000,000$2,377,000,000$6,213,000,000$5,746,000,000$7,330,000,000$5,899,000,000$2,052,000,000$3,058,000,000$(1,299,000,000$)(637,000,000$)(1,064,000,000$)446,000,000$7,000,000$11,456,000,000$11,641,000,000$9,324,000,000$11,423,000,000$748,000,000$1,053,000,000$1,116,000,000$(296,000,000$)(913,000,000$)(1,135,000,000$)850,000,000$
Capital Lease Obligations4,889,000,000$4,898,000,000$4,830,000,000$3,959,000,000$3,950,000,000$4,018,000,000$3,421,000,000$
Cash and Cash Equivalents27,210,000,000$28,596,000,000$30,717,000,000$25,312,000,000$32,400,000,000$26,286,000,000$28,414,000,000$25,427,000,000$38,915,000,000$41,813,000,000$41,913,000,000$23,365,000,000$38,845,000,000$24,612,000,000$25,482,000,000$21,375,000,000$21,085,000,000$19,832,000,000$19,955,000,000$16,921,000,000$17,550,000,000$22,327,000,000$21,569,000,000$10,985,000,000$12,363,000,000$13,745,000,000$12,407,000,000$10,866,000,000$10,263,000,000$18,368,000,000$18,243,000,000$11,981,000,000$16,269,000,000$14,582,000,000$16,142,000,000$10,430,000,000$12,796,000,000$8,217,000,000$10,596,000,000$10,923,000,000$7,983,000,000$7,887,000,000$8,650,000,000$7,495,000,000$7,233,000,000$6,412,000,000$7,514,000,000$7,276,000,000$
QoQ(1,386,000,000$)(2,121,000,000$)5,405,000,000$(7,088,000,000$)6,114,000,000$(2,128,000,000$)2,987,000,000$(13,488,000,000$)(2,898,000,000$)(100,000,000$)18,548,000,000$(15,480,000,000$)14,233,000,000$(870,000,000$)4,107,000,000$290,000,000$1,253,000,000$(123,000,000$)3,034,000,000$(629,000,000$)(4,777,000,000$)758,000,000$10,584,000,000$(1,378,000,000$)(1,382,000,000$)1,338,000,000$1,541,000,000$603,000,000$(8,105,000,000$)125,000,000$6,262,000,000$(4,288,000,000$)1,687,000,000$(1,560,000,000$)5,712,000,000$(2,366,000,000$)4,579,000,000$(2,379,000,000$)(327,000,000$)2,940,000,000$96,000,000$(763,000,000$)1,155,000,000$262,000,000$821,000,000$(1,102,000,000$)238,000,000$(1,010,000,000$)
YoY(5,190,000,000$)2,310,000,000$2,303,000,000$(115,000,000$)(6,515,000,000$)(15,527,000,000$)(13,499,000,000$)2,062,000,000$70,000,000$17,201,000,000$16,431,000,000$1,990,000,000$17,760,000,000$4,780,000,000$5,527,000,000$4,454,000,000$3,535,000,000$(2,495,000,000$)(1,614,000,000$)5,936,000,000$5,187,000,000$8,582,000,000$9,162,000,000$119,000,000$2,100,000,000$(4,623,000,000$)(5,836,000,000$)(1,115,000,000$)(6,006,000,000$)3,786,000,000$2,101,000,000$1,551,000,000$3,473,000,000$6,365,000,000$5,546,000,000$(493,000,000$)4,813,000,000$330,000,000$1,946,000,000$3,428,000,000$750,000,000$1,475,000,000$1,136,000,000$219,000,000$(1,053,000,000$)(1,242,000,000$)(2,524,000,000$)(1,130,000,000$)
Interest Expenses1,003,000,000$1,027,000,000$998,000,000$1,003,000,000$1,074,000,000$985,000,000$844,000,000$830,000,000$834,000,000$828,000,000$754,000,000$676,000,000$516,000,000$467,000,000$433,000,000$431,000,000$422,000,000$410,000,000$397,000,000$401,000,000$395,000,000$430,000,000$437,000,000$437,000,000$449,000,000$418,000,000$400,000,000$374,000,000$353,000,000$344,000,000$329,000,000$308,000,000$294,000,000$301,000,000$283,000,000$268,000,000$269,000,000$271,000,000$259,000,000$260,000,000$229,000,000$151,000,000$150,000,000$151,000,000$152,000,000$155,000,000$160,000,000$176,000,000$
Interest Income