UNION PACIFIC CORP (UNP)
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 Stock221.20$236.42$230.07$236.16$228.07$246.29$226.35$245.87$245.79$203.60$204.60$201.18$207.02$195.01$213.34$273.25$251.91$195.97$219.97$220.34$208.35$196.99$168.94$140.83$180.72$161.97$169.14$167.23$138.18$162.84$141.66$134.42$134.18$115.95$
Market Cap of Common Stock131,207,188,647$140,207,383,516$137,461,213,593$142,708,271,028$138,268,948,920$150,039,283,800$138,101,142,315$149,923,046,826$149,829,920,309$124,082,238,093$124,743,689,888$123,096,606,318$127,276,061,616$121,779,570,616$133,982,886,781$174,029,455,505$161,946,817,587$127,796,531,180$146,126,625,544$147,590,201,843$140,400,578,023$133,724,455,212$114,637,286,874$97,209,525,637$125,455,803,217$114,112,683,608$119,723,748,581$120,886,857,337$101,809,658,505$120,419,276,075$109,113,035,611$104,754,215,200$105,622,311,597$92,804,629,387$
QoQ%(6.42%)2.00%(3.68%)3.21%(7.85%)8.64%(7.89%).06%20.75%(.53%)1.34%(3.28%)4.51%(9.11%)(23.01%)7.46%26.72%(12.54%)(.99%)5.12%4.99%16.65%17.93%(22.52%)9.94%(4.69%)(.96%)18.74%(15.45%)10.36%4.16%(.82%)13.81%
YoY%(5.11%)(6.55%)(.46%)(4.81%)(7.72%)20.92%10.71%21.79%17.72%1.89%(6.90%)(29.27%)(21.41%)(4.71%)(8.31%)17.91%15.35%(4.43%)27.47%51.83%11.91%17.19%(4.25%)(19.59%)23.23%(5.24%)9.73%15.40%(3.61%)29.76%
Common Shares Outstanding593,160,889593,127,0961,113,200,0001,113,200,000604,241,2601,113,000,0001,113,000,0001,113,000,0001,112,900,000609,456,215609,398,738609,884,9441,112,600,000615,789,169625,168,003628,202,4301,112,400,000644,407,2851,112,500,0001,112,500,000671,351,3601,112,200,0001,112,300,0001,112,300,0001,112,000,0001,112,000,0001,112,000,0001,112,000,0001,111,700,0001,111,800,0001,111,800,0001,111,800,0001,111,400,0001,111,400,0001,111,400,0001,111,400,0001,111,000,0001,111,000,0001,111,000,0001,111,000,0001,110,400,0001,110,400,0001,110,400,0001,110,500,0001,110,100,0001,110,100,0001,110,100,0001,110,100,0001,109,700,000
QoQ%.01%(46.72%).00%84.23%(45.71%).00%.00%.01%82.61%.01%(.08%)(45.18%)80.68%(1.50%)(.48%)(43.53%)72.62%(42.08%).00%65.71%(39.64%)(.01%).00%.03%.00%.00%.00%.03%(.01%).00%.00%.04%.00%.00%.00%.04%.00%.00%.00%.05%.00%.00%(.01%).04%.00%.00%.00%.04%140.83%
YoY%(1.83%)(46.71%).02%.02%(45.71%)82.62%82.64%82.49%.03%(1.03%)(2.52%)(2.92%).02%(4.44%)(43.81%)(43.53%)65.70%(42.06%).02%.02%(39.63%).02%.03%.03%.03%.02%.02%.02%.03%.04%.04%.04%.04%.04%.04%.04%.05%.05%.05%.05%.03%.03%.03%.04%.04%140.91%139.06%137.64%136.38%
Price to Sales5.35x5.71x5.64x5.89x5.70x6.18x5.72x6.22x6.21x5.14x5.04x4.91x5.12x4.99x5.72x7.68x7.43x5.77x6.79x7.29x6.86x6.46x5.38x4.29x5.50x5.13x5.28x5.32x4.46x5.35x4.96x4.85x4.97x4.43x
Price to Earnings18.61x19.88x19.82x21.20x20.49x22.61x21.27x23.46x23.49x19.49x18.53x17.59x18.19x17.22x19.56x25.55x24.83x20.64x24.84x28.30x26.25x24.89x20.60x16.20x21.20x18.80x19.60x19.99x17.06x10.30x9.66x9.57x9.86x20.27x
Price to Book7.58x8.10x8.45x8.90x8.19x9.05x8.38x9.57x10.13x8.86x9.45x9.88x10.46x10.37x10.54x14.63x11.44x9.18x10.22x9.08x8.28x7.78x6.97x6.08x6.92x6.33x6.59x6.81x4.99x5.83x5.48x4.30x4.25x4.85x
Total Revenue6,244,000,000$6,154,000,000$6,027,000,000$6,121,000,000$6,091,000,000$6,007,000,000$6,031,000,000$6,159,000,000$5,941,000,000$5,963,000,000$6,056,000,000$6,180,000,000$6,566,000,000$6,269,000,000$5,860,000,000$5,733,000,000$5,566,000,000$5,504,000,000$5,001,000,000$6,085,000,000$4,919,000,000$4,244,000,000$5,229,000,000$6,316,000,000$5,516,000,000$5,596,000,000$5,384,000,000$5,757,000,000$5,928,000,000$5,672,000,000$5,475,000,000$5,450,000,000$5,408,000,000$5,250,000,000$5,132,000,000$5,168,000,000$5,174,000,000$4,770,000,000$4,829,000,000$5,208,000,000$5,562,000,000$5,429,000,000$5,614,000,000$6,153,000,000$6,182,000,000$6,015,000,000$5,638,000,000$5,630,000,000$
QoQ%1.46%2.11%(1.54%).49%1.40%(.40%)(2.08%)3.67%(.37%)(1.54%)(2.01%)(5.88%)4.74%6.98%2.22%3.00%1.13%10.06%(17.81%)23.70%15.91%(18.84%)(17.21%)14.50%(1.43%)3.94%(6.48%)(2.89%)4.51%3.60%.46%.78%3.01%2.30%(.70%)(.12%)8.47%(1.22%)(7.28%)(6.37%)2.45%(3.30%)(8.76%)(.47%)2.78%6.69%.14%1.02%
YoY%2.51%2.45%(.07%)(.62%)2.53%.74%(.41%)(.34%)(9.52%)(4.88%)3.35%7.80%17.97%13.90%17.18%(5.79%)13.15%29.69%(4.36%)(3.66%)(10.82%)(24.16%)(2.88%)9.71%(6.95%)(1.34%)(1.66%)5.63%9.62%8.04%6.68%5.46%4.52%10.06%6.28%(.77%)(6.98%)(12.14%)(13.98%)(15.36%)(10.03%)(9.74%)(.43%)9.29%10.93%9.96%6.58%7.24%
TTM24,546,000,000$24,393,000,000$24,246,000,000$24,250,000,000$24,288,000,000$24,138,000,000$24,094,000,000$24,119,000,000$24,140,000,000$24,765,000,000$25,071,000,000$24,875,000,000$24,428,000,000$23,428,000,000$22,663,000,000$21,804,000,000$22,156,000,000$21,509,000,000$20,249,000,000$20,477,000,000$20,708,000,000$21,305,000,000$22,657,000,000$22,812,000,000$22,253,000,000$22,665,000,000$22,741,000,000$22,832,000,000$22,525,000,000$22,005,000,000$21,583,000,000$21,240,000,000$20,958,000,000$20,724,000,000$20,244,000,000$19,941,000,000$19,981,000,000$20,369,000,000$21,028,000,000$21,813,000,000$22,758,000,000$23,378,000,000$23,964,000,000$23,988,000,000$23,465,000,000$22,856,000,000$22,311,000,000$21,963,000,000$
TTM_QoQ%.63%.61%(.02%)(.16%).62%.18%(.10%)(.09%)(2.52%)(1.22%).79%1.83%4.27%3.38%3.94%(1.59%)3.01%6.22%(1.11%)(1.12%)(2.80%)(5.97%)(.68%)2.51%(1.82%)(.33%)(.40%)1.36%2.36%1.96%1.62%1.35%1.13%2.37%1.52%(.20%)(1.91%)(3.13%)(3.60%)(4.15%)(2.65%)(2.45%)(.10%)2.23%2.67%2.44%1.58%1.76%
TTM_YoY%1.06%1.06%.63%.54%.61%(2.53%)(3.90%)(3.04%)(1.18%)5.71%10.63%14.09%10.26%8.92%11.92%6.48%6.99%.96%(10.63%)(10.24%)(6.94%)(6.00%)(.37%)(.09%)(1.21%)3.00%5.37%7.50%7.48%6.18%6.61%6.51%4.89%1.74%(3.73%)(8.58%)(12.20%)(12.87%)(12.25%)(9.07%)(3.01%)2.28%7.41%9.22%8.72%7.04%5.72%4.96%
Gross Margin90.14%90.64%90.00%90.51%89.99%89.60%89.09%87.68%88.18%88.87%87.35%86.20%85.81%85.01%87.82%89.59%90.23%90.97%91.78%94.54%93.88%94.18%91.70%91.89%90.86%89.99%90.14%88.88%88.88%88.66%89.24%89.96%91.68%91.73%91.04%91.66%92.42%92.75%93.37%91.86%91.30%90.04%89.95%86.79%85.73%84.66%83.66%83.93%
QoQ(.51%).65%(.51%).52%.39%.51%1.41%(.51%)(.68%)1.51%1.15%.39%.80%(2.81%)(1.77%)(.64%)(.74%)(.81%)(2.76%).66%(.30%)2.48%(.19%)1.03%.87%(.14%)1.25%.00%.22%(.58%)(.72%)(1.72%)(.05%).70%(.62%)(.76%)(.32%)(.63%)1.51%.56%1.26%.08%3.17%1.05%1.08%.99%(.26%)(.54%)
YoY.15%1.05%.91%2.83%1.80%.73%1.74%1.48%2.38%3.86%(.47%)(3.39%)(4.42%)(5.96%)(3.97%)(4.96%)(3.66%)(3.21%).08%2.65%3.02%4.19%1.56%3.01%1.98%1.33%.90%(1.08%)(2.80%)(3.07%)(1.80%)(1.70%)(.75%)(1.01%)(2.34%)(.20%)1.13%2.71%3.42%5.07%5.57%5.38%6.29%2.86%1.27%.43%.68%1.45%
Operating Income2,549,000,000$2,525,000,000$2,371,000,000$2,525,000,000$2,416,000,000$2,400,000,000$2,372,000,000$2,407,000,000$2,177,000,000$2,204,000,000$2,294,000,000$2,412,000,000$2,633,000,000$2,495,000,000$2,377,000,000$2,440,000,000$2,432,000,000$2,473,000,000$1,993,000,000$2,006,000,000$2,031,000,000$1,654,000,000$2,143,000,000$2,100,000,000$2,234,000,000$2,260,000,000$1,960,000,000$2,210,000,000$2,269,000,000$2,099,000,000$1,939,000,000$2,247,000,000$2,073,000,000$1,998,000,000$1,788,000,000$1,965,000,000$1,960,000,000$1,660,000,000$1,687,000,000$1,918,000,000$2,208,000,000$1,949,000,000$1,977,000,000$2,373,000,000$2,330,000,000$2,196,000,000$1,854,000,000$1,973,000,000$
QoQ%.95%6.50%(6.10%)4.51%.67%1.18%(1.45%)10.57%(1.23%)(3.92%)(4.89%)(8.39%)5.53%4.96%(2.58%).33%(1.66%)24.08%(.65%)(1.23%)22.79%(22.82%)2.05%(6.00%)(1.15%)15.31%(11.31%)(2.60%)8.10%8.25%(13.71%)8.39%3.75%11.75%(9.01%).26%18.07%(1.60%)(12.04%)(13.13%)13.29%(1.42%)(16.69%)1.85%6.10%18.45%(6.03%).56%
YoY%5.51%5.21%(.04%)4.90%10.98%8.89%3.40%(.21%)(17.32%)(11.66%)(3.49%)(1.15%)8.27%.89%19.27%21.64%19.74%49.52%(7.00%)(4.48%)(9.09%)(26.81%)9.34%(4.98%)(1.54%)7.67%1.08%(1.65%)9.46%5.06%8.45%14.35%5.77%20.36%5.99%2.45%(11.23%)(14.83%)(14.67%)(19.17%)(5.24%)(11.25%)6.63%20.27%18.76%16.93%13.53%14.38%
TTM9,970,000,000$9,837,000,000$9,712,000,000$9,713,000,000$9,595,000,000$9,356,000,000$9,160,000,000$9,082,000,000$9,087,000,000$9,543,000,000$9,834,000,000$9,917,000,000$9,945,000,000$9,744,000,000$9,722,000,000$9,338,000,000$8,904,000,000$8,503,000,000$7,684,000,000$7,834,000,000$7,928,000,000$8,131,000,000$8,737,000,000$8,554,000,000$8,664,000,000$8,699,000,000$8,538,000,000$8,517,000,000$8,554,000,000$8,358,000,000$8,257,000,000$8,106,000,000$7,824,000,000$7,711,000,000$7,373,000,000$7,272,000,000$7,225,000,000$7,473,000,000$7,762,000,000$8,052,000,000$8,507,000,000$8,629,000,000$8,876,000,000$8,753,000,000$8,353,000,000$7,985,000,000$7,667,000,000$7,446,000,000$
TTM_QoQ%1.35%1.29%(.01%)1.23%2.56%2.14%.86%(.06%)(4.78%)(2.96%)(.84%)(.28%)2.06%.23%4.11%4.87%4.72%10.66%(1.92%)(1.19%)(2.50%)(6.94%)2.14%(1.27%)(.40%)1.89%.25%(.43%)2.35%1.22%1.86%3.60%1.47%4.58%1.39%.65%(3.32%)(3.72%)(3.60%)(5.35%)(1.41%)(2.78%)1.41%4.79%4.61%4.15%2.97%3.45%
TTM_YoY%3.91%5.14%6.03%6.95%5.59%(1.96%)(6.85%)(8.42%)(8.63%)(2.06%)1.15%6.20%11.69%14.60%26.52%19.20%12.31%4.58%(12.05%)(8.42%)(8.50%)(6.53%)2.33%.43%1.29%4.08%3.40%5.07%9.33%8.39%11.99%11.47%8.29%3.19%(5.01%)(9.69%)(15.07%)(13.40%)(12.55%)(8.01%)1.84%8.07%15.77%17.55%16.05%13.71%11.63%10.39%
Operating Margin40.82%41.03%39.34%41.25%39.67%39.95%39.33%39.08%36.64%36.96%37.88%39.03%40.10%39.80%40.56%42.56%43.69%44.93%39.85%32.97%41.29%38.97%40.98%33.25%40.50%40.39%36.40%38.39%38.28%37.01%35.42%41.23%38.33%38.06%34.84%38.02%37.88%34.80%34.94%36.83%39.70%35.90%35.22%38.57%37.69%36.51%32.88%35.04%
QoQ(.21%)1.69%(1.91%)1.59%(.29%).62%.25%2.44%(.32%)(.92%)(1.15%)(1.07%).30%(.76%)(2.00%)(1.13%)(1.24%)5.08%6.89%(8.32%)2.32%(2.01%)7.73%(7.25%).11%3.98%(1.98%).11%1.27%1.59%(5.81%)2.90%.28%3.22%(3.18%).14%3.08%(.13%)(1.89%)(2.87%)3.80%.68%(3.35%).88%1.18%3.63%(2.16%)(.16%)
YoY1.16%1.08%.01%2.17%3.02%2.99%1.45%.05%(3.46%)(2.84%)(2.68%)(3.53%)(3.59%)(5.13%).71%9.60%2.41%5.96%(1.13%)(.28%).79%(1.41%)4.58%(5.14%)2.22%3.38%.99%(2.84%)(.06%)(1.05%).58%3.21%.45%3.26%(.10%)1.19%(1.82%)(1.10%)(.28%)(1.74%)2.01%(.61%)2.33%3.52%2.49%2.18%2.01%2.19%
Net Income1,788,000,000$1,876,000,000$1,626,000,000$1,762,000,000$1,671,000,000$1,673,000,000$1,641,000,000$1,652,000,000$1,528,000,000$1,569,000,000$1,630,000,000$1,638,000,000$1,895,000,000$1,835,000,000$1,630,000,000$1,711,000,000$1,673,000,000$1,798,000,000$1,341,000,000$1,380,000,000$1,363,000,000$1,132,000,000$1,474,000,000$1,403,000,000$1,555,000,000$1,570,000,000$1,391,000,000$1,554,000,000$1,593,000,000$1,509,000,000$1,310,000,000$7,278,000,000$1,194,000,000$1,168,000,000$1,072,000,000$1,144,000,000$1,131,000,000$979,000,000$979,000,000$1,117,000,000$1,300,000,000$1,204,000,000$1,151,000,000$1,431,000,000$1,370,000,000$1,291,000,000$1,088,000,000$1,174,000,000$
QoQ%(4.69%)15.38%(7.72%)5.45%(.12%)1.95%(.67%)8.12%(2.61%)(3.74%)(.49%)(13.56%)3.27%12.58%(4.73%)2.27%(6.95%)34.08%(2.83%)1.25%20.41%(23.20%)5.06%(9.78%)(.96%)12.87%(10.49%)(2.45%)5.57%15.19%(82.00%)509.55%2.23%8.96%(6.29%)1.15%15.53%.00%(12.36%)(14.08%)7.97%4.61%(19.57%)4.45%6.12%18.66%(7.33%)2.00%
YoY%7.00%12.13%(.91%)6.66%9.36%6.63%.68%.86%(19.37%)(14.50%).00%(4.27%)13.27%2.06%21.55%23.99%22.74%58.83%(9.02%)(1.64%)(12.35%)(27.90%)5.97%(9.72%)(2.39%)4.04%6.18%(78.65%)33.42%29.20%22.20%536.19%5.57%19.31%9.50%2.42%(13.00%)(18.69%)(14.94%)(21.94%)(5.11%)(6.74%)5.79%21.89%19.03%16.73%13.69%13.32%
TTM7,052,000,000$6,935,000,000$6,732,000,000$6,747,000,000$6,637,000,000$6,494,000,000$6,390,000,000$6,379,000,000$6,365,000,000$6,732,000,000$6,998,000,000$6,998,000,000$7,071,000,000$6,849,000,000$6,812,000,000$6,523,000,000$6,192,000,000$5,882,000,000$5,216,000,000$5,349,000,000$5,372,000,000$5,564,000,000$6,002,000,000$5,919,000,000$6,070,000,000$6,108,000,000$6,047,000,000$5,966,000,000$11,690,000,000$11,291,000,000$10,950,000,000$10,712,000,000$4,578,000,000$4,515,000,000$4,326,000,000$4,233,000,000$4,206,000,000$4,375,000,000$4,600,000,000$4,772,000,000$5,086,000,000$5,156,000,000$5,243,000,000$5,180,000,000$4,923,000,000$4,704,000,000$4,519,000,000$4,388,000,000$
TTM_QoQ%1.69%3.02%(.22%)1.66%2.20%1.63%.17%.22%(5.45%)(3.80%).00%(1.03%)3.24%.54%4.43%5.35%5.27%12.77%(2.49%)(.43%)(3.45%)(7.30%)1.40%(2.49%)(.62%)1.01%1.36%(48.97%)3.53%3.11%2.22%133.99%1.40%4.37%2.20%.64%(3.86%)(4.89%)(3.60%)(6.17%)(1.36%)(1.66%)1.22%5.22%4.66%4.09%2.99%3.25%
TTM_YoY%6.25%6.79%5.35%5.77%4.27%(3.54%)(8.69%)(8.85%)(9.98%)(1.71%)2.73%7.28%14.20%16.44%30.60%21.95%15.26%5.72%(13.10%)(9.63%)(11.50%)(8.91%)(.74%)(.79%)(48.08%)(45.90%)(44.78%)(44.31%)155.35%150.08%153.12%153.06%8.85%3.20%(5.96%)(11.30%)(17.30%)(15.15%)(12.26%)(7.88%)3.31%9.61%16.02%18.05%15.84%13.60%11.94%11.29%
Profit Margin28.64%30.48%26.98%28.79%27.43%27.85%27.21%26.82%25.72%26.31%26.92%26.51%28.86%29.27%27.82%29.85%30.06%32.67%26.82%22.68%27.71%26.67%28.19%22.21%28.19%28.06%25.84%26.99%26.87%26.60%23.93%133.54%22.08%22.25%20.89%22.14%21.86%20.52%20.27%21.45%23.37%22.18%20.50%23.26%22.16%21.46%19.30%20.85%
QoQ(1.85%)3.51%(1.81%)1.35%(.42%).64%.39%1.10%(.59%)(.60%).41%(2.36%)(.41%)1.46%(2.03%)(.21%)(2.61%)5.85%4.14%(5.03%)1.04%(1.52%)5.98%(5.98%).14%2.22%(1.16%).12%.27%2.68%(109.61%)111.46%(.17%)1.36%(1.25%).28%1.34%.25%(1.18%)(1.93%)1.20%1.68%(2.76%)1.10%.70%2.17%(1.56%).20%
YoY1.20%2.63%(.23%)1.96%1.71%1.54%.29%.32%(3.14%)(2.96%)(.90%)(3.34%)(1.20%)(3.40%)1.00%7.17%2.35%5.99%(1.37%).47%(.48%)(1.38%)2.35%(4.78%)1.32%1.45%1.91%(106.55%)4.79%4.36%3.04%111.41%.22%1.72%.62%.69%(1.51%)(1.65%)(.23%)(1.81%)1.21%.71%1.20%2.40%1.51%1.24%1.21%1.12%
Equity to Common Shareholders17,304,000,000$16,258,000,000$16,039,000,000$16,890,000,000$16,584,000,000$16,489,000,000$15,665,000,000$14,788,000,000$14,004,000,000$13,194,000,000$12,454,000,000$12,163,000,000$11,743,000,000$12,710,000,000$11,897,000,000$14,161,000,000$13,917,000,000$14,303,000,000$16,254,000,000$16,958,000,000$17,199,000,000$16,452,000,000$15,991,000,000$18,128,000,000$18,016,000,000$18,171,000,000$17,742,000,000$20,423,000,000$20,645,000,000$19,909,000,000$24,389,000,000$24,856,000,000$19,151,000,000$19,615,000,000$19,723,000,000$19,932,000,000$20,284,000,000$20,422,000,000$20,475,000,000$20,702,000,000$20,599,000,000$20,990,000,000$21,057,000,000$21,189,000,000$21,553,000,000$21,440,000,000$21,272,000,000$21,225,000,000$
QoQ1,046,000,000$219,000,000$(851,000,000$)306,000,000$95,000,000$824,000,000$877,000,000$784,000,000$810,000,000$740,000,000$291,000,000$420,000,000$(967,000,000$)813,000,000$(2,264,000,000$)244,000,000$(386,000,000$)(1,951,000,000$)(704,000,000$)(241,000,000$)747,000,000$461,000,000$(2,137,000,000$)112,000,000$(155,000,000$)429,000,000$(2,681,000,000$)(222,000,000$)736,000,000$(4,480,000,000$)(467,000,000$)5,705,000,000$(464,000,000$)(108,000,000$)(209,000,000$)(352,000,000$)(138,000,000$)(53,000,000$)(227,000,000$)103,000,000$(391,000,000$)(67,000,000$)(132,000,000$)(364,000,000$)113,000,000$168,000,000$47,000,000$451,000,000$
QoQ%6.43%1.37%(5.04%)1.85%.58%5.26%5.93%5.60%6.14%5.94%2.39%3.58%(7.61%)6.83%(15.99%)1.75%(2.70%)(12.00%)(4.15%)(1.40%)4.54%2.88%(11.79%).62%(.85%)2.42%(13.13%)(1.08%)3.70%(18.37%)(1.88%)29.79%(2.37%)(.55%)(1.05%)(1.74%)(.68%)(.26%)(1.10%).50%(1.86%)(.32%)(.62%)(1.69%).53%.79%.22%2.17%
YoY720,000,000$(231,000,000$)374,000,000$2,102,000,000$2,580,000,000$3,295,000,000$3,211,000,000$2,625,000,000$2,261,000,000$484,000,000$557,000,000$(1,998,000,000$)(2,174,000,000$)(1,593,000,000$)(4,357,000,000$)(2,797,000,000$)(3,282,000,000$)(2,149,000,000$)263,000,000$(1,170,000,000$)(817,000,000$)(1,719,000,000$)(1,751,000,000$)(2,295,000,000$)(2,629,000,000$)(1,738,000,000$)(6,647,000,000$)(4,433,000,000$)1,494,000,000$294,000,000$4,666,000,000$4,924,000,000$(1,133,000,000$)(807,000,000$)(752,000,000$)(770,000,000$)(315,000,000$)(568,000,000$)(582,000,000$)(487,000,000$)(954,000,000$)(450,000,000$)(215,000,000$)(36,000,000$)779,000,000$916,000,000$1,128,000,000$1,348,000,000$
YoY%4.34%(1.40%)2.39%14.21%18.42%24.97%25.78%21.58%19.25%3.81%4.68%(14.11%)(15.62%)(11.14%)(26.81%)(16.49%)(19.08%)(13.06%)1.65%(6.45%)(4.54%)(9.46%)(9.87%)(11.24%)(12.73%)(8.73%)(27.25%)(17.84%)7.80%1.50%23.66%24.70%(5.59%)(3.95%)(3.67%)(3.72%)(1.53%)(2.71%)(2.76%)(2.30%)(4.43%)(2.10%)(1.01%)(.17%)3.75%4.46%5.60%6.78%
Dividends Paid819,000,000$795,000,000$804,000,000$810,000,000$815,000,000$793,000,000$795,000,000$793,000,000$792,000,000$793,000,000$795,000,000$797,000,000$806,000,000$813,000,000$743,000,000$755,000,000$695,000,000$700,000,000$650,000,000$652,000,000$655,000,000$659,000,000$660,000,000$673,000,000$677,000,000$622,000,000$626,000,000$583,000,000$591,000,000$557,000,000$568,000,000$522,000,000$480,000,000$488,000,000$492,000,000$497,000,000$457,000,000$460,000,000$465,000,000$467,000,000$476,000,000$479,000,000$922,000,000$446,000,000$410,000,000$413,000,000$363,000,000$365,000,000$
Additional Paid-In Capital QoQ43,000,000$430,000,000$(259,000,000$)37,000,000$48,000,000$36,000,000$20,000,000$27,000,000$38,000,000$29,000,000$19,000,000$25,000,000$25,000,000$459,000,000$(408,000,000$)32,000,000$448,000,000$(375,000,000$)10,000,000$15,000,000$714,000,000$23,000,000$(411,000,000$)18,000,000$551,000,000$25,000,000$(520,000,000$)646,000,000$25,000,000$(695,000,000$)(3,000,000$)22,000,000$23,000,000$25,000,000$(15,000,000$)15,000,000$13,000,000$12,000,000$(36,000,000$)17,000,000$23,000,000$26,000,000$30,000,000$22,000,000$30,000,000$36,000,000$23,000,000$21,000,000$
Treasury Stock58,856,000,000$58,870,000,000$57,549,000,000$56,132,000,000$55,481,000,000$54,757,000,000$54,661,000,000$54,666,000,000$54,682,000,000$54,699,000,000$54,591,000,000$54,004,000,000$53,309,000,000$51,218,000,000$50,515,000,000$47,734,000,000$46,372,000,000$44,542,000,000$41,826,000,000$40,420,000,000$39,680,000,000$38,984,000,000$38,992,000,000$36,424,000,000$35,839,000,000$34,262,000,000$33,638,000,000$30,674,000,000$28,858,000,000$28,531,000,000$23,800,000,000$22,574,000,000$21,470,000,000$20,220,000,000$19,377,000,000$18,581,000,000$17,654,000,000$16,817,000,000$16,223,000,000$15,529,000,000$14,948,000,000$13,714,000,000$12,886,000,000$12,064,000,000$11,193,000,000$10,346,000,000$9,577,000,000$8,910,000,000$
QoQ(14,000,000$)1,321,000,000$1,417,000,000$651,000,000$724,000,000$96,000,000$(5,000,000$)(16,000,000$)(17,000,000$)108,000,000$587,000,000$695,000,000$2,091,000,000$703,000,000$2,781,000,000$1,362,000,000$1,830,000,000$2,716,000,000$1,406,000,000$740,000,000$696,000,000$(8,000,000$)2,568,000,000$585,000,000$1,577,000,000$624,000,000$2,964,000,000$1,816,000,000$327,000,000$4,731,000,000$1,226,000,000$1,104,000,000$1,250,000,000$843,000,000$796,000,000$927,000,000$837,000,000$594,000,000$694,000,000$581,000,000$1,234,000,000$828,000,000$822,000,000$871,000,000$847,000,000$769,000,000$667,000,000$775,000,000$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets68,647,000,000$68,576,000,000$68,492,000,000$67,715,000,000$67,570,000,000$67,817,000,000$67,266,000,000$67,132,000,000$66,540,000,000$66,033,000,000$65,968,000,000$65,449,000,000$65,343,000,000$64,440,000,000$64,051,000,000$63,525,000,000$62,360,000,000$62,073,000,000$61,793,000,000$62,398,000,000$63,714,000,000$63,555,000,000$62,216,000,000$61,673,000,000$61,978,000,000$61,708,000,000$61,319,000,000$59,147,000,000$59,312,000,000$58,689,000,000$57,789,000,000$57,806,000,000$57,397,000,000$56,478,000,000$55,900,000,000$55,718,000,000$56,305,000,000$55,690,000,000$55,772,000,000$54,600,000,000$53,763,000,000$54,177,000,000$53,145,000,000$52,372,000,000$52,568,000,000$51,562,000,000$50,898,000,000$49,731,000,000$
QoQ71,000,000$84,000,000$777,000,000$145,000,000$(247,000,000$)551,000,000$134,000,000$592,000,000$507,000,000$65,000,000$519,000,000$106,000,000$903,000,000$389,000,000$526,000,000$1,165,000,000$287,000,000$280,000,000$(605,000,000$)(1,316,000,000$)159,000,000$1,339,000,000$543,000,000$(305,000,000$)270,000,000$389,000,000$2,172,000,000$(165,000,000$)623,000,000$900,000,000$(17,000,000$)409,000,000$919,000,000$578,000,000$182,000,000$(587,000,000$)615,000,000$(82,000,000$)1,172,000,000$837,000,000$(414,000,000$)1,032,000,000$773,000,000$(196,000,000$)1,006,000,000$664,000,000$1,167,000,000$773,000,000$
YoY1,077,000,000$759,000,000$1,226,000,000$583,000,000$1,030,000,000$1,784,000,000$1,298,000,000$1,683,000,000$1,197,000,000$1,593,000,000$1,917,000,000$1,924,000,000$2,983,000,000$2,367,000,000$2,258,000,000$1,127,000,000$(1,354,000,000$)(1,482,000,000$)(423,000,000$)725,000,000$1,736,000,000$1,847,000,000$897,000,000$2,526,000,000$2,666,000,000$3,019,000,000$3,530,000,000$1,341,000,000$1,915,000,000$2,211,000,000$1,889,000,000$2,088,000,000$1,092,000,000$788,000,000$128,000,000$1,118,000,000$2,542,000,000$1,513,000,000$2,627,000,000$2,228,000,000$1,195,000,000$2,615,000,000$2,247,000,000$2,641,000,000$3,610,000,000$2,536,000,000$2,337,000,000$2,578,000,000$
Total Liabilities51,343,000,000$52,318,000,000$52,453,000,000$50,825,000,000$50,986,000,000$51,328,000,000$51,601,000,000$52,344,000,000$52,536,000,000$52,839,000,000$53,514,000,000$53,286,000,000$53,600,000,000$51,730,000,000$52,154,000,000$49,364,000,000$48,443,000,000$47,770,000,000$45,539,000,000$45,440,000,000$46,515,000,000$47,103,000,000$46,225,000,000$43,545,000,000$43,962,000,000$43,537,000,000$43,577,000,000$38,724,000,000$38,667,000,000$38,780,000,000$33,400,000,000$32,950,000,000$38,246,000,000$36,863,000,000$36,177,000,000$35,786,000,000$36,021,000,000$35,268,000,000$35,297,000,000$33,898,000,000$33,164,000,000$33,187,000,000$32,088,000,000$31,183,000,000$31,015,000,000$30,122,000,000$29,626,000,000$28,506,000,000$
QoQ(975,000,000$)(135,000,000$)1,628,000,000$(161,000,000$)(342,000,000$)(273,000,000$)(743,000,000$)(192,000,000$)(303,000,000$)(675,000,000$)228,000,000$(314,000,000$)1,870,000,000$(424,000,000$)2,790,000,000$921,000,000$673,000,000$2,231,000,000$99,000,000$(1,075,000,000$)(588,000,000$)878,000,000$2,680,000,000$(417,000,000$)425,000,000$(40,000,000$)4,853,000,000$57,000,000$(113,000,000$)5,380,000,000$450,000,000$(5,296,000,000$)1,383,000,000$686,000,000$391,000,000$(235,000,000$)753,000,000$(29,000,000$)1,399,000,000$734,000,000$(23,000,000$)1,099,000,000$905,000,000$168,000,000$893,000,000$496,000,000$1,120,000,000$322,000,000$
YoY357,000,000$990,000,000$852,000,000$(1,519,000,000$)(1,550,000,000$)(1,511,000,000$)(1,913,000,000$)(942,000,000$)(1,064,000,000$)1,109,000,000$1,360,000,000$3,922,000,000$5,157,000,000$3,960,000,000$6,615,000,000$3,924,000,000$1,928,000,000$667,000,000$(686,000,000$)1,895,000,000$2,553,000,000$3,566,000,000$2,648,000,000$4,821,000,000$5,295,000,000$4,757,000,000$10,177,000,000$5,774,000,000$421,000,000$1,917,000,000$(2,777,000,000$)(2,836,000,000$)2,225,000,000$1,595,000,000$880,000,000$1,888,000,000$2,857,000,000$2,081,000,000$3,209,000,000$2,715,000,000$2,149,000,000$3,065,000,000$2,462,000,000$2,677,000,000$2,831,000,000$1,620,000,000$1,209,000,000$1,230,000,000$
Current Ratio.75x.65x.73x.77x.77x1.05x.93x.81x.72x.71x.65x.72x.77x.66x.71x.62x.75x.86x.76x1.01x1.06x.96x.82x.79x.89x.72x.75x.90x1.06x1.03x.82x1.02x1.16x1.14x.93x.99x1.41x1.48x1.55x1.29x1.12x1.46x1.32x1.17x1.25x1.19x1.12x1.05x
Total Current Assets3,904,000,000$4,183,000,000$4,539,000,000$4,021,000,000$4,149,000,000$4,498,000,000$4,194,000,000$4,148,000,000$3,813,000,000$3,752,000,000$4,058,000,000$3,952,000,000$4,405,000,000$3,976,000,000$3,876,000,000$3,551,000,000$3,810,000,000$3,764,000,000$3,719,000,000$4,214,000,000$5,130,000,000$5,083,000,000$3,804,000,000$3,459,000,000$4,073,000,000$4,086,000,000$3,953,000,000$4,163,000,000$4,816,000,000$4,494,000,000$3,897,000,000$4,006,000,000$4,449,000,000$3,869,000,000$3,588,000,000$3,596,000,000$4,602,000,000$4,566,000,000$5,083,000,000$4,130,000,000$3,942,000,000$4,983,000,000$4,479,000,000$4,401,000,000$4,780,000,000$4,503,000,000$4,679,000,000$3,990,000,000$
QoQ(279,000,000$)(356,000,000$)518,000,000$(128,000,000$)(349,000,000$)304,000,000$46,000,000$335,000,000$61,000,000$(306,000,000$)106,000,000$(453,000,000$)429,000,000$100,000,000$325,000,000$(259,000,000$)46,000,000$45,000,000$(495,000,000$)(916,000,000$)47,000,000$1,279,000,000$345,000,000$(614,000,000$)(13,000,000$)133,000,000$(210,000,000$)(653,000,000$)322,000,000$597,000,000$(109,000,000$)(443,000,000$)580,000,000$281,000,000$(8,000,000$)(1,006,000,000$)36,000,000$(517,000,000$)953,000,000$188,000,000$(1,041,000,000$)504,000,000$78,000,000$(379,000,000$)277,000,000$(176,000,000$)689,000,000$(74,000,000$)
Total Current Liabilities5,220,000,000$6,452,000,000$6,222,000,000$5,254,000,000$5,366,000,000$4,287,000,000$4,534,000,000$5,106,000,000$5,304,000,000$5,249,000,000$6,209,000,000$5,520,000,000$5,712,000,000$6,002,000,000$5,462,000,000$5,744,000,000$5,111,000,000$4,357,000,000$4,871,000,000$4,173,000,000$4,841,000,000$5,279,000,000$4,641,000,000$4,351,000,000$4,587,000,000$5,665,000,000$5,262,000,000$4,626,000,000$4,529,000,000$4,372,000,000$4,746,000,000$3,939,000,000$3,831,000,000$3,406,000,000$3,848,000,000$3,640,000,000$3,257,000,000$3,095,000,000$3,287,000,000$3,206,000,000$3,508,000,000$3,413,000,000$3,390,000,000$3,764,000,000$3,833,000,000$3,777,000,000$4,188,000,000$3,791,000,000$
QoQ(1,232,000,000$)230,000,000$968,000,000$(112,000,000$)1,079,000,000$(247,000,000$)(572,000,000$)(198,000,000$)55,000,000$(960,000,000$)689,000,000$(192,000,000$)(290,000,000$)540,000,000$(282,000,000$)633,000,000$754,000,000$(514,000,000$)698,000,000$(668,000,000$)(438,000,000$)638,000,000$290,000,000$(236,000,000$)(1,078,000,000$)403,000,000$636,000,000$97,000,000$157,000,000$(374,000,000$)807,000,000$108,000,000$425,000,000$(442,000,000$)208,000,000$383,000,000$162,000,000$(192,000,000$)81,000,000$(302,000,000$)95,000,000$23,000,000$(374,000,000$)(69,000,000$)56,000,000$(411,000,000$)397,000,000$136,000,000$
Debt to Asset Ratio.75x.76x.77x.75x.75x.76x.77x.78x.79x.80x.81x.81x.82x.80x.81x.78x.78x.77x.74x.73x.73x.74x.74x.71x.71x.71x.71x.65x.65x.66x.58x.57x.67x.65x.65x.64x.64x.63x.63x.62x.62x.61x.60x.60x.59x.58x.58x.57x
Long Term Debt30,286,000,000$30,291,000,000$30,615,000,000$29,695,000,000$29,761,000,000$31,165,000,000$31,195,000,000$31,047,000,000$31,153,000,000$31,557,000,000$31,192,000,000$31,648,000,000$31,744,000,000$29,673,000,000$30,680,000,000$27,563,000,000$27,560,000,000$27,702,000,000$25,117,000,000$25,320,000,000$25,706,000,000$26,012,000,000$25,932,000,000$23,452,000,000$23,812,000,000$22,416,000,000$22,849,000,000$20,925,000,000$20,943,000,000$21,357,000,000$15,697,000,000$16,144,000,000$15,930,000,000$15,229,000,000$14,310,000,000$14,249,000,000$15,205,000,000$14,777,000,000$14,791,000,000$13,607,000,000$12,798,000,000$12,908,000,000$11,884,000,000$10,952,000,000$11,045,000,000$10,385,000,000$9,544,000,000$8,872,000,000$
QoQ(5,000,000$)(324,000,000$)920,000,000$(66,000,000$)(1,404,000,000$)(30,000,000$)148,000,000$(106,000,000$)(404,000,000$)365,000,000$(456,000,000$)(96,000,000$)2,071,000,000$(1,007,000,000$)3,117,000,000$3,000,000$(142,000,000$)2,585,000,000$(203,000,000$)(386,000,000$)(306,000,000$)80,000,000$2,480,000,000$(360,000,000$)1,396,000,000$(433,000,000$)1,924,000,000$(18,000,000$)(414,000,000$)5,660,000,000$(447,000,000$)214,000,000$701,000,000$919,000,000$61,000,000$(956,000,000$)428,000,000$(14,000,000$)1,184,000,000$809,000,000$(110,000,000$)1,024,000,000$932,000,000$(93,000,000$)660,000,000$841,000,000$672,000,000$108,000,000$
YoY525,000,000$(874,000,000$)(580,000,000$)(1,352,000,000$)(1,392,000,000$)(392,000,000$)3,000,000$(601,000,000$)(591,000,000$)1,884,000,000$512,000,000$4,085,000,000$4,184,000,000$1,971,000,000$5,563,000,000$2,243,000,000$1,854,000,000$1,690,000,000$(815,000,000$)1,868,000,000$1,894,000,000$3,596,000,000$3,083,000,000$2,527,000,000$2,869,000,000$1,059,000,000$7,152,000,000$4,781,000,000$5,013,000,000$6,128,000,000$1,387,000,000$1,895,000,000$725,000,000$452,000,000$(481,000,000$)642,000,000$2,407,000,000$1,869,000,000$2,907,000,000$2,655,000,000$1,753,000,000$2,523,000,000$2,340,000,000$2,080,000,000$2,281,000,000$1,309,000,000$235,000,000$71,000,000$
Capital Lease Obligations1,271,000,000$1,600,000,000$1,631,000,000$1,759,000,000$1,604,000,000$1,601,000,000$1,639,000,000$1,665,000,000$1,833,000,000$1,919,000,000$2,054,000,000$2,080,000,000$
Cash and Cash Equivalents808,000,000$1,060,000,000$1,411,000,000$1,016,000,000$947,000,000$1,137,000,000$925,000,000$1,055,000,000$750,000,000$830,000,000$1,079,000,000$973,000,000$1,267,000,000$788,000,000$909,000,000$960,000,000$1,194,000,000$1,115,000,000$1,183,000,000$1,799,000,000$2,601,000,000$2,706,000,000$1,130,000,000$831,000,000$1,250,000,000$1,049,000,000$1,059,000,000$1,273,000,000$1,810,000,000$1,604,000,000$1,048,000,000$1,275,000,000$1,847,000,000$1,286,000,000$1,049,000,000$1,277,000,000$1,909,000,000$1,830,000,000$2,673,000,000$1,391,000,000$1,078,000,000$2,041,000,000$1,587,000,000$1,586,000,000$1,887,000,000$1,537,000,000$1,857,000,000$1,432,000,000$
QoQ(252,000,000$)(351,000,000$)395,000,000$69,000,000$(190,000,000$)212,000,000$(130,000,000$)305,000,000$(80,000,000$)(249,000,000$)106,000,000$(294,000,000$)479,000,000$(121,000,000$)(51,000,000$)(234,000,000$)79,000,000$(68,000,000$)(616,000,000$)(802,000,000$)(105,000,000$)1,576,000,000$299,000,000$(419,000,000$)201,000,000$(10,000,000$)(214,000,000$)(537,000,000$)206,000,000$556,000,000$(227,000,000$)(572,000,000$)561,000,000$237,000,000$(228,000,000$)(632,000,000$)79,000,000$(843,000,000$)1,282,000,000$313,000,000$(963,000,000$)454,000,000$1,000,000$(301,000,000$)350,000,000$(320,000,000$)425,000,000$66,000,000$
YoY(139,000,000$)(77,000,000$)486,000,000$(39,000,000$)197,000,000$307,000,000$(154,000,000$)82,000,000$(517,000,000$)42,000,000$170,000,000$13,000,000$73,000,000$(327,000,000$)(274,000,000$)(839,000,000$)(1,407,000,000$)(1,591,000,000$)53,000,000$968,000,000$1,351,000,000$1,657,000,000$71,000,000$(442,000,000$)(560,000,000$)(555,000,000$)11,000,000$(2,000,000$)(37,000,000$)318,000,000$(1,000,000$)(2,000,000$)(62,000,000$)(544,000,000$)(1,624,000,000$)(114,000,000$)831,000,000$(211,000,000$)1,086,000,000$(195,000,000$)(809,000,000$)504,000,000$(270,000,000$)154,000,000$521,000,000$(308,000,000$)(60,000,000$)369,000,000$
Interest Expenses314,000,000$319,000,000$324,000,000$331,000,000$334,000,000$339,000,000$336,000,000$333,000,000$315,000,000$316,000,000$307,000,000$295,000,000$290,000,000$282,000,000$290,000,000$279,000,000$295,000,000$289,000,000$278,000,000$278,000,000$266,000,000$259,000,000$247,000,000$240,000,000$241,000,000$203,000,000$186,000,000$188,000,000$180,000,000$179,000,000$172,000,000$174,000,000$184,000,000$173,000,000$167,000,000$164,000,000$157,000,000$153,000,000$148,000,000$146,000,000$144,000,000$138,000,000$133,000,000$127,000,000$
Interest Income1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$