Valuation for V - findataslice
 VISA INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal 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-FY2014
Close Price of Common Stock352.36$341.57$355.10$350.24$316.29$274.88$262.31$278.88$260.43$230.06$237.45$225.55$207.85$177.83$197.07$222.04$216.66$222.73$234.07$212.13$218.74$199.75$192.95$161.09$188.00$172.89$172.96$156.18$131.94$150.05$132.67$119.64$114.19$105.25$
Market Cap of Common Stock611,143,519,071$592,420,354,443$620,355,339,372$616,536,195,428$558,722,526,526$488,514,720,855$422,645,589,388$560,260,753,406$523,007,159,587$468,255,239,043$486,569,407,579$463,851,377,666$428,521,756,430$367,900,171,734$410,529,501,995$465,577,208,549$456,838,324,092$473,705,965,595$499,222,940,412$453,380,287,491$466,690,766,910$425,041,099,503$410,794,225,732$346,072,902,980$405,258,354,493$375,660,412,185$377,984,377,067$343,137,074,577$291,160,020,199$333,878,498,529$297,153,334,324$270,016,154,219$259,075,037,472$240,682,062,086$
Market Cap of Common Stock QoQ%3.16%(4.50%).62%10.35%14.37%15.59%(24.56%)7.12%11.69%(3.76%)4.90%8.25%16.48%(10.38%)(11.82%)1.91%(3.56%)(5.11%)10.11%(2.85%)9.80%3.47%18.70%(14.60%)7.88%(.62%)10.16%17.85%(12.80%)12.36%10.05%4.22%7.64%
Market Cap of Common Stock YoY%9.38%21.27%46.78%10.05%6.83%4.33%(13.14%)20.79%22.05%27.28%18.52%(.37%)(6.20%)(22.34%)(17.77%)2.69%(2.11%)11.45%21.53%31.01%15.16%13.15%8.68%.86%39.19%12.51%27.20%27.08%12.38%38.72%
Common Shares Outstanding1,734,429,3311,746,987,7201,760,324,9071,766,488,1171,839,747,7041,786,000,0002,008,967,1311,836,000,0001,849,000,0001,862,000,0001,874,000,0001,881,000,0001,890,000,0002,080,170,6272,096,816,8282,107,395,5381,932,000,0002,132,793,3542,138,532,7242,138,419,1212,128,426,2772,129,531,5582,148,443,5242,155,629,5452,171,110,4432,187,125,7042,198,314,3572,207,935,7142,225,114,9522,235,250,9802,256,905,3342,268,806,7032,286,765,4352,305,667,2882,320,720,1302,339,519,8932,360,810,0202,384,906,8592,401,455,9882,429,472,2232,436,066,9972,446,904,2232,455,729,736620,052,3042,104,266,194628,377,567633,617,142636,548,604
Common Shares Outstanding QoQ%(.72%)(.76%)(.35%)(3.98%)3.01%(11.10%)9.42%(.70%)(.70%)(.64%)(.37%)(.48%)(9.14%)(.79%)(.50%)9.08%(9.42%)(.27%).01%.47%(.05%)(.88%)(.33%)(.71%)(.73%)(.51%)(.44%)(.77%)(.45%)(.96%)(.53%)(.79%)(.82%)(.65%)(.80%)(.90%)(1.01%)(.69%)(1.15%)(.27%)(.44%)(.36%)296.05%(70.53%)234.87%(.83%)(.46%)(1.35%)
Common Shares Outstanding YoY%(5.73%)(2.18%)(12.38%)(3.79%)(.50%)(4.08%)7.20%(2.39%)(2.17%)(10.49%)(10.63%)(10.74%)(2.17%)(2.47%)(1.95%)(1.45%)(9.23%).15%(.46%)(.80%)(1.97%)(2.63%)(2.27%)(2.37%)(2.43%)(2.15%)(2.60%)(2.68%)(2.70%)(3.05%)(2.75%)(3.02%)(3.14%)(3.32%)(3.36%)(3.70%)(3.09%)(2.53%)(2.21%)291.82%15.77%289.40%287.57%(2.59%)226.12%(3.29%)(4.24%)(4.76%)
Total Revenue TTM38,893,000,000$37,621,000,000$36,802,000,000$35,926,000,000$34,918,000,000$34,141,000,000$33,351,000,000$32,653,000,000$31,831,000,000$30,983,000,000$30,187,000,000$29,310,000,000$28,082,000,000$26,937,000,000$25,477,000,000$24,105,000,000$22,647,000,000$21,354,000,000$21,479,000,000$21,846,000,000$22,882,000,000$23,885,000,000$23,525,000,000$22,977,000,000$22,274,000,000$21,674,000,000$21,253,000,000$20,609,000,000$20,030,000,000$19,355,000,000$18,759,000,000$18,358,000,000$17,764,000,000$16,829,000,000$15,978,000,000$15,082,000,000$14,392,000,000$14,280,000,000$14,063,000,000$13,880,000,000$13,538,000,000$13,175,000,000$12,929,000,000$12,702,000,000$12,446,000,000$12,292,000,000$12,087,000,000$
Total Revenue10,172,000,000$9,594,000,000$9,510,000,000$9,617,000,000$8,900,000,000$8,775,000,000$8,634,000,000$8,609,000,000$8,123,000,000$7,985,000,000$7,936,000,000$7,787,000,000$7,275,000,000$7,189,000,000$7,059,000,000$6,559,000,000$6,130,000,000$5,729,000,000$5,687,000,000$5,101,000,000$4,837,000,000$5,854,000,000$6,054,000,000$6,137,000,000$5,840,000,000$5,494,000,000$5,506,000,000$5,434,000,000$5,240,000,000$5,073,000,000$4,862,000,000$4,855,000,000$4,565,000,000$4,477,000,000$4,461,000,000$4,261,000,000$3,630,000,000$3,626,000,000$3,565,000,000$3,571,000,000$3,518,000,000$3,409,000,000$3,382,000,000$3,229,000,000$3,155,000,000$3,163,000,000$3,155,000,000$
Total Revenue QoQ%6.03%.88%(1.11%)8.06%1.43%1.63%.29%5.98%1.73%.62%1.91%7.04%1.20%1.84%7.62%7.00%7.00%.74%11.49%5.46%(17.37%)(3.30%)(1.35%)5.09%6.30%(.22%)1.33%3.70%3.29%4.34%.14%6.35%1.97%.36%4.69%17.38%.11%1.71%(.17%)1.51%3.20%.80%4.74%2.35%(.25%).25%6.12%
Total Revenue YoY%14.29%9.33%10.15%11.71%9.57%9.89%8.80%10.56%11.66%11.07%12.42%18.72%18.68%25.48%24.13%28.58%26.73%(2.14%)(6.06%)(16.88%)(17.18%)6.55%9.95%12.94%11.45%8.30%13.25%11.93%14.79%13.31%8.99%13.94%25.76%23.47%25.13%19.32%3.18%6.37%5.41%10.59%11.51%7.78%7.20%8.61%5.13%6.93%10.86%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM20,286,000,000$19,886,000,000$19,972,000,000$19,743,000,000$19,106,000,000$18,390,000,000$17,984,000,000$17,273,000,000$16,532,000,000$15,787,000,000$15,177,000,000$14,957,000,000$14,601,000,000$13,765,000,000$13,144,000,000$12,311,000,000$10,864,000,000$10,662,000,000$10,720,000,000$10,866,000,000$11,754,000,000$12,482,000,000$12,375,000,000$12,080,000,000$11,900,000,000$11,128,000,000$10,756,000,000$10,301,000,000$9,596,000,000$9,326,000,000$7,151,000,000$6,699,000,000$6,490,000,000$4,843,000,000$6,120,000,000$5,991,000,000$5,572,000,000$6,857,000,000$6,700,000,000$6,328,000,000$5,889,000,000$5,552,000,000$5,600,000,000$5,438,000,000$5,557,000,000$5,422,000,000$5,094,000,000$
Earnings to Common Shareholders5,272,000,000$4,577,000,000$5,119,000,000$5,318,000,000$4,872,000,000$4,663,000,000$4,890,000,000$4,681,000,000$4,156,000,000$4,257,000,000$4,179,000,000$3,940,000,000$3,411,000,000$3,647,000,000$3,959,000,000$3,584,000,000$2,575,000,000$3,026,000,000$3,126,000,000$2,137,000,000$2,373,000,000$3,084,000,000$3,272,000,000$3,025,000,000$3,101,000,000$2,977,000,000$2,977,000,000$2,845,000,000$2,329,000,000$2,605,000,000$2,522,000,000$2,140,000,000$2,059,000,000$430,000,000$2,070,000,000$1,931,000,000$412,000,000$1,707,000,000$1,941,000,000$1,512,000,000$1,697,000,000$1,550,000,000$1,569,000,000$1,073,000,000$1,360,000,000$1,598,000,000$1,407,000,000$
Earnings to Common Shareholders QoQ%15.19%(10.59%)(3.74%)9.15%4.48%(4.64%)4.47%12.63%(2.37%)1.87%6.07%15.51%(6.47%)(7.88%)10.46%39.18%(14.90%)(3.20%)46.28%(9.95%)(23.05%)(5.75%)8.17%(2.45%)4.17%.00%4.64%22.16%(10.60%)3.29%17.85%3.93%378.84%(79.23%)7.20%368.69%(75.86%)(12.06%)28.37%(10.90%)9.48%(1.21%)46.23%(21.10%)(14.89%)13.58%18.04%
Earnings to Common Shareholders YoY%8.21%(1.84%)4.68%13.61%17.23%9.54%17.01%18.81%21.84%16.73%5.56%9.93%32.47%20.52%26.65%67.71%8.51%(1.88%)(4.46%)(29.36%)(23.48%)3.59%9.91%6.33%33.15%14.28%18.04%32.94%13.11%505.81%21.84%10.82%399.76%(74.81%)6.65%27.71%(75.72%)10.13%23.71%40.91%24.78%(3.00%)11.51%(9.98%)11.02%25.83%8.82%
Profit Margin51.83%47.71%53.83%55.30%54.74%53.14%56.64%54.37%51.16%53.31%52.66%50.60%46.89%50.73%56.08%54.64%42.01%52.82%54.97%41.89%49.06%52.68%54.05%49.29%53.10%54.19%54.07%52.36%44.45%51.35%51.87%44.08%45.10%9.61%46.40%45.32%11.35%47.08%54.45%42.34%48.24%45.47%46.39%33.23%43.11%50.52%44.60%
Equity to Common Shareholders38,664,000,000$38,030,000,000$38,296,000,000$39,137,000,000$39,729,000,000$40,485,000,000$39,733,000,000$38,733,000,000$38,981,000,000$38,565,000,000$36,924,000,000$35,581,000,000$35,483,000,000$35,989,000,000$36,194,000,000$37,589,000,000$37,790,000,000$37,696,000,000$37,679,000,000$36,210,000,000$35,524,000,000$34,585,000,000$35,270,000,000$34,684,000,000$34,995,000,000$34,275,000,000$34,095,000,000$34,006,000,000$33,318,000,000$34,103,000,000$33,401,000,000$32,760,000,000$31,944,000,000$30,783,000,000$31,726,000,000$32,912,000,000$32,827,000,000$29,131,000,000$29,476,000,000$29,842,000,000$28,627,000,000$28,237,000,000$27,942,000,000$27,413,000,000$27,286,000,000$27,295,000,000$27,014,000,000$
Equity to Common Shareholders QoQ634,000,000$(266,000,000$)(841,000,000$)(592,000,000$)(756,000,000$)752,000,000$1,000,000,000$(248,000,000$)416,000,000$1,641,000,000$1,343,000,000$98,000,000$(506,000,000$)(205,000,000$)(1,395,000,000$)(201,000,000$)94,000,000$17,000,000$1,469,000,000$686,000,000$939,000,000$(685,000,000$)586,000,000$(311,000,000$)720,000,000$180,000,000$89,000,000$688,000,000$(785,000,000$)702,000,000$641,000,000$816,000,000$1,161,000,000$(943,000,000$)(1,186,000,000$)85,000,000$3,696,000,000$(345,000,000$)(366,000,000$)1,215,000,000$390,000,000$295,000,000$529,000,000$127,000,000$(9,000,000$)281,000,000$144,000,000$
Equity to Common Shareholders QoQ%1.67%(.70%)(2.15%)(1.49%)(1.87%)1.89%2.58%(.64%)1.08%4.44%3.77%.28%(1.41%)(.57%)(3.71%)(.53%).25%.05%4.06%1.93%2.72%(1.94%)1.69%(.89%)2.10%.53%.26%2.07%(2.30%)2.10%1.96%2.55%3.77%(2.97%)(3.60%).26%12.69%(1.17%)(1.23%)4.24%1.38%1.06%1.93%.47%(.03%)1.04%.54%
Equity to Common Shareholders YoY(1,065,000,000$)(2,455,000,000$)(1,437,000,000$)404,000,000$748,000,000$1,920,000,000$2,809,000,000$3,152,000,000$3,498,000,000$2,576,000,000$730,000,000$(2,008,000,000$)(2,307,000,000$)(1,707,000,000$)(1,485,000,000$)1,379,000,000$2,266,000,000$3,111,000,000$2,409,000,000$1,526,000,000$529,000,000$310,000,000$1,175,000,000$678,000,000$1,677,000,000$172,000,000$694,000,000$1,246,000,000$1,374,000,000$3,320,000,000$1,675,000,000$(152,000,000$)(883,000,000$)1,652,000,000$2,250,000,000$3,070,000,000$4,200,000,000$894,000,000$1,534,000,000$2,429,000,000$1,341,000,000$942,000,000$928,000,000$543,000,000$283,000,000$400,000,000$(574,000,000$)
Equity to Common Shareholders YoY%(2.68%)(6.06%)(3.62%)1.04%1.92%4.98%7.61%8.86%9.86%7.16%2.02%(5.34%)(6.11%)(4.53%)(3.94%)3.81%6.38%9.00%6.83%4.40%1.51%.90%3.45%1.99%5.03%.50%2.08%3.80%4.30%10.79%5.28%(.46%)(2.69%)5.67%7.63%10.29%14.67%3.17%5.49%8.86%4.92%3.45%3.44%2.02%1.05%1.49%(2.08%)
Dividends Paid1,154,000,000$1,164,000,000$1,170,000,000$1,041,000,000$1,056,000,000$1,060,000,000$1,060,000,000$928,000,000$937,000,000$941,000,000$945,000,000$794,000,000$798,000,000$802,000,000$809,000,000$696,000,000$698,000,000$701,000,000$703,000,000$662,000,000$663,000,000$668,000,000$671,000,000$563,000,000$565,000,000$569,000,000$572,000,000$483,000,000$487,000,000$490,000,000$458,000,000$390,000,000$394,000,000$396,000,000$399,000,000$339,000,000$335,000,000$336,000,000$340,000,000$292,000,000$294,000,000$294,000,000$297,000,000$248,000,000$251,000,000$253,000,000$254,000,000$
Additional Paid-In Capital QoQ167,000,000$255,000,000$95,000,000$397,000,000$123,000,000$86,000,000$100,000,000$(79,000,000$)68,000,000$282,000,000$442,000,000$1,342,000,000$264,000,000$72,000,000$(39,000,000$)(117,000,000$)(11,000,000$)5,000,000$7,000,000$(138,000,000$)(8,000,000$)(27,000,000$)(48,000,000$)(139,000,000$)(109,000,000$)(94,000,000$)(81,000,000$)(211,000,000$)(119,000,000$)(131,000,000$)(179,000,000$)(249,000,000$)65,000,000$(90,000,000$)(102,000,000$)(99,000,000$)(94,000,000$)(162,000,000$)(147,000,000$)(173,000,000$)
Treasury Stock0$0$0$170,000,000$170,000,000$170,000,000$0$
Treasury Stock QoQ0$0$(170,000,000$)0$0$
Price to Sales15.71x15.23x15.95x16.39x15.18x13.60x12.10x16.41x15.68x14.34x15.29x14.97x14.20x12.55x14.62x17.28x17.93x19.65x22.04x21.23x21.73x19.46x17.95x14.49x17.23x16.35x16.97x15.83x13.70x16.20x14.84x13.95x13.81x13.11x
Price to Earnings30.13x29.20x30.58x31.00x27.98x24.74x22.12x30.47x29.08x27.11x29.43x29.38x28.23x24.60x28.12x33.82x34.76x38.48x45.95x42.52x43.53x39.12x34.95x27.73x32.75x31.10x31.76x30.84x27.07x32.41x30.97x28.95x36.23x35.93x
Price to Book15.81x15.32x16.04x16.21x14.59x12.48x10.64x13.84x13.16x12.09x12.48x12.03x11.61x10.34x11.57x12.94x12.62x12.60x13.21x12.03x12.39x11.74x11.56x10.01x11.49x10.83x10.80x10.01x8.54x9.82x8.92x7.92x7.76x7.35x
Goodwill19,880,000,000$19,641,000,000$19,548,000,000$18,941,000,000$18,816,000,000$18,837,000,000$18,120,000,000$17,997,000,000$18,082,000,000$18,078,000,000$18,024,000,000$17,787,000,000$17,977,000,000$18,143,000,000$16,555,000,000$15,958,000,000$16,021,000,000$15,980,000,000$16,121,000,000$15,910,000,000$15,791,000,000$15,755,000,000$15,767,000,000$15,656,000,000$15,313,000,000$15,088,000,000$15,149,000,000$15,194,000,000$15,204,000,000$15,372,000,000$15,162,000,000$15,110,000,000$15,009,000,000$181,000,000$14,892,000,000$15,066,000,000$3,268,000,000$11,836,000,000$11,825,000,000$11,825,000,000$11,825,000,000$11,753,000,000$11,753,000,000$11,753,000,000$11,741,000,000$11,681,000,000$11,681,000,000$
Goodwill QoQ%1.22%.48%3.21%.66%(.11%)3.96%.68%(.47%).02%.30%1.33%(1.06%)(.92%)9.59%3.74%(.39%).26%(.88%)1.33%.75%.23%(.08%).71%2.24%1.49%(.40%)(.30%)(.07%)(1.09%)1.39%.34%.67%8,192.27%(98.79%)(1.16%)361.02%(72.39%).09%.00%.00%.61%.00%.00%.10%.51%.00%.00%
Goodwill YoY%5.66%4.27%7.88%5.25%4.06%4.20%.53%1.18%.58%(.36%)8.87%11.46%12.21%13.54%2.69%.30%1.46%1.43%2.25%1.62%3.12%4.42%4.08%3.04%.72%(1.85%)(.09%).56%1.30%8,392.82%1.81%.29%359.27%(98.47%)25.94%27.41%(72.36%).71%.61%.61%.72%.62%.62%.62%.51%.00%.00%
Other Intangible Assets27,660,000,000$26,408,000,000$25,889,000,000$26,889,000,000$26,243,000,000$26,375,000,000$26,739,000,000$26,104,000,000$26,576,000,000$26,574,000,000$26,307,000,000$25,065,000,000$26,093,000,000$27,006,000,000$27,272,000,000$27,664,000,000$28,023,000,000$27,823,000,000$28,593,000,000$27,808,000,000$27,188,000,000$27,011,000,000$27,137,000,000$26,780,000,000$27,272,000,000$26,966,000,000$27,301,000,000$27,558,000,000$27,628,000,000$28,537,000,000$28,109,000,000$27,848,000,000$27,322,000,000$26,416,000,000$26,381,000,000$27,234,000,000$27,078,000,000$11,335,000,000$11,348,000,000$11,361,000,000$11,375,000,000$11,379,000,000$11,395,000,000$11,411,000,000$11,427,000,000$11,317,000,000$11,334,000,000$
Other Intangible Assets QoQ1,252,000,000$519,000,000$(1,000,000,000$)646,000,000$(132,000,000$)(364,000,000$)635,000,000$(472,000,000$)2,000,000$267,000,000$1,242,000,000$(1,028,000,000$)(913,000,000$)(266,000,000$)(392,000,000$)(359,000,000$)200,000,000$(770,000,000$)785,000,000$620,000,000$177,000,000$(126,000,000$)357,000,000$(492,000,000$)306,000,000$(335,000,000$)(257,000,000$)(70,000,000$)(909,000,000$)428,000,000$261,000,000$526,000,000$906,000,000$35,000,000$(853,000,000$)156,000,000$15,743,000,000$(13,000,000$)(13,000,000$)(14,000,000$)(4,000,000$)(16,000,000$)(16,000,000$)(16,000,000$)110,000,000$(17,000,000$)(17,000,000$)
Amortization of Intangible Assets
Forward Price to Sales MRQ15.02x14.56x15.25x16.07x14.69x12.70x11.87x15.96x15.14x13.60x14.98x14.52x13.50x11.81x14.11x16.19x16.18x18.06x20.36x19.78x20.52x20.83x21.23x14.78x16.74x15.30x16.18x15.61x13.22x15.36x14.18x13.31x13.32x12.39x
Forward Price to Earnings MRQ28.98x28.09x29.42x33.68x27.29x22.97x21.69x30.04x26.74x25.01x29.27x27.24x25.64x23.34x30.09x31.92x28.85x33.04x48.47x37.46x37.32x49.72x43.28x28.05x30.96x31.05x30.47x28.82x24.45x29.34x31.90x25.91x25.68x28.12x
Total Assets100,024,000,000$92,853,000,000$91,888,000,000$94,511,000,000$91,040,000,000$92,399,000,000$91,409,000,000$90,499,000,000$89,234,000,000$86,755,000,000$85,387,000,000$85,501,000,000$85,410,000,000$81,808,000,000$81,929,000,000$82,896,000,000$82,671,000,000$80,195,000,000$80,426,000,000$80,919,000,000$77,884,000,000$72,820,000,000$74,781,000,000$72,574,000,000$70,249,000,000$69,865,000,000$71,655,000,000$69,225,000,000$68,175,000,000$69,042,000,000$67,154,000,000$67,977,000,000$64,000,000,000$63,227,000,000$63,370,000,000$64,035,000,000$63,867,000,000$54,326,000,000$54,977,000,000$39,367,000,000$39,429,000,000$38,835,000,000$38,884,000,000$38,569,000,000$37,675,000,000$37,263,000,000$36,248,000,000$
Total Assets QoQ7,171,000,000$965,000,000$(2,623,000,000$)3,471,000,000$(1,359,000,000$)990,000,000$910,000,000$1,265,000,000$2,479,000,000$1,368,000,000$(114,000,000$)91,000,000$3,602,000,000$(121,000,000$)(967,000,000$)225,000,000$2,476,000,000$(231,000,000$)(493,000,000$)3,035,000,000$5,064,000,000$(1,961,000,000$)2,207,000,000$2,325,000,000$384,000,000$(1,790,000,000$)2,430,000,000$1,050,000,000$(867,000,000$)1,888,000,000$(823,000,000$)3,977,000,000$773,000,000$(143,000,000$)(665,000,000$)168,000,000$9,541,000,000$(651,000,000$)15,610,000,000$(62,000,000$)594,000,000$(49,000,000$)315,000,000$894,000,000$412,000,000$1,015,000,000$292,000,000$
Total Assets YoY8,984,000,000$454,000,000$479,000,000$4,012,000,000$1,806,000,000$5,644,000,000$6,022,000,000$4,998,000,000$3,824,000,000$4,947,000,000$3,458,000,000$2,605,000,000$2,739,000,000$1,613,000,000$1,503,000,000$1,977,000,000$4,787,000,000$7,375,000,000$5,645,000,000$8,345,000,000$7,635,000,000$2,955,000,000$3,126,000,000$3,349,000,000$2,074,000,000$823,000,000$4,501,000,000$1,248,000,000$4,175,000,000$5,815,000,000$3,784,000,000$3,942,000,000$133,000,000$8,901,000,000$8,393,000,000$24,668,000,000$24,438,000,000$15,491,000,000$16,093,000,000$798,000,000$1,754,000,000$1,572,000,000$2,636,000,000$2,613,000,000$2,390,000,000$2,204,000,000$389,000,000$
Total Liabilities61,360,000,000$54,823,000,000$53,592,000,000$55,374,000,000$51,311,000,000$51,914,000,000$51,676,000,000$51,766,000,000$50,253,000,000$48,190,000,000$48,463,000,000$49,920,000,000$49,927,000,000$45,819,000,000$45,735,000,000$45,307,000,000$44,881,000,000$42,499,000,000$42,747,000,000$44,709,000,000$42,360,000,000$38,235,000,000$39,511,000,000$37,890,000,000$35,254,000,000$35,590,000,000$37,560,000,000$35,219,000,000$34,857,000,000$34,939,000,000$33,753,000,000$35,217,000,000$32,056,000,000$32,444,000,000$31,644,000,000$31,123,000,000$31,040,000,000$25,195,000,000$25,501,000,000$9,525,000,000$10,802,000,000$10,598,000,000$10,942,000,000$11,156,000,000$10,389,000,000$9,968,000,000$9,234,000,000$
Total Liabilities QoQ6,537,000,000$1,231,000,000$(1,782,000,000$)4,063,000,000$(603,000,000$)238,000,000$(90,000,000$)1,513,000,000$2,063,000,000$(273,000,000$)(1,457,000,000$)(7,000,000$)4,108,000,000$84,000,000$428,000,000$426,000,000$2,382,000,000$(248,000,000$)(1,962,000,000$)2,349,000,000$4,125,000,000$(1,276,000,000$)1,621,000,000$2,636,000,000$(336,000,000$)(1,970,000,000$)2,341,000,000$362,000,000$(82,000,000$)1,186,000,000$(1,464,000,000$)3,161,000,000$(388,000,000$)800,000,000$521,000,000$83,000,000$5,845,000,000$(306,000,000$)15,976,000,000$(1,277,000,000$)204,000,000$(344,000,000$)(214,000,000$)767,000,000$421,000,000$734,000,000$148,000,000$
Total Liabilities YoY10,049,000,000$2,909,000,000$1,916,000,000$3,608,000,000$1,058,000,000$3,724,000,000$3,213,000,000$1,846,000,000$326,000,000$2,371,000,000$2,728,000,000$4,613,000,000$5,046,000,000$3,320,000,000$2,988,000,000$598,000,000$2,521,000,000$4,264,000,000$3,236,000,000$6,819,000,000$7,106,000,000$2,645,000,000$1,951,000,000$2,671,000,000$397,000,000$651,000,000$3,807,000,000$2,000,000$2,801,000,000$2,495,000,000$2,109,000,000$4,094,000,000$1,016,000,000$7,249,000,000$6,143,000,000$21,598,000,000$20,238,000,000$14,597,000,000$14,559,000,000$(1,631,000,000$)413,000,000$630,000,000$1,708,000,000$2,070,000,000$2,107,000,000$1,804,000,000$963,000,000$
Current Ratio1.12x1.08x1.12x1.28x1.37x1.40x1.45x1.45x1.49x1.50x1.44x1.45x1.43x1.29x1.40x1.75x2.00x2.12x2.12x1.91x1.55x1.25x1.27x1.56x1.69x1.62x1.50x1.61x1.69x1.94x2.07x1.90x1.65x1.52x1.42x1.78x1.85x4.74x4.76x1.87x1.74x1.86x1.70x1.59x1.70x1.71x1.77x
Total Current Assets38,398,000,000$32,934,000,000$32,622,000,000$34,033,000,000$31,039,000,000$32,775,000,000$32,732,000,000$33,532,000,000$31,670,000,000$28,657,000,000$27,859,000,000$30,205,000,000$28,971,000,000$24,091,000,000$25,906,000,000$27,607,000,000$28,042,000,000$26,901,000,000$26,280,000,000$27,645,000,000$25,011,000,000$19,907,000,000$22,319,000,000$20,970,000,000$18,305,000,000$18,490,000,000$20,107,000,000$18,216,000,000$18,491,000,000$18,536,000,000$17,287,000,000$19,023,000,000$15,718,000,000$15,505,000,000$14,689,000,000$14,313,000,000$14,374,000,000$24,303,000,000$25,473,000,000$10,021,000,000$10,068,000,000$10,105,000,000$9,864,000,000$9,562,000,000$9,025,000,000$8,507,000,000$7,765,000,000$
Total Current Assets QoQ5,464,000,000$312,000,000$(1,411,000,000$)2,994,000,000$(1,736,000,000$)43,000,000$(800,000,000$)1,862,000,000$3,013,000,000$798,000,000$(2,346,000,000$)1,234,000,000$4,880,000,000$(1,815,000,000$)(1,701,000,000$)(435,000,000$)1,141,000,000$621,000,000$(1,365,000,000$)2,634,000,000$5,104,000,000$(2,412,000,000$)1,349,000,000$2,665,000,000$(185,000,000$)(1,617,000,000$)1,891,000,000$(275,000,000$)(45,000,000$)1,249,000,000$(1,736,000,000$)3,305,000,000$213,000,000$816,000,000$376,000,000$(61,000,000$)(9,929,000,000$)(1,170,000,000$)15,452,000,000$(47,000,000$)(37,000,000$)241,000,000$302,000,000$537,000,000$518,000,000$742,000,000$(57,000,000$)
Total Current Liabilities34,427,000,000$30,381,000,000$29,091,000,000$26,517,000,000$22,612,000,000$23,443,000,000$22,634,000,000$23,098,000,000$21,230,000,000$19,097,000,000$19,353,000,000$20,853,000,000$20,309,000,000$18,702,000,000$18,568,000,000$15,739,000,000$14,023,000,000$12,711,000,000$12,390,000,000$14,510,000,000$16,100,000,000$15,942,000,000$17,579,000,000$13,415,000,000$10,829,000,000$11,380,000,000$13,389,000,000$11,305,000,000$10,934,000,000$9,551,000,000$8,363,000,000$9,994,000,000$9,511,000,000$10,206,000,000$10,341,000,000$8,046,000,000$7,783,000,000$5,125,000,000$5,357,000,000$5,355,000,000$5,789,000,000$5,443,000,000$5,798,000,000$6,006,000,000$5,314,000,000$4,961,000,000$4,385,000,000$
Total Current Liabilities QoQ4,046,000,000$1,290,000,000$2,574,000,000$3,905,000,000$(831,000,000$)809,000,000$(464,000,000$)1,868,000,000$2,133,000,000$(256,000,000$)(1,500,000,000$)544,000,000$1,607,000,000$134,000,000$2,829,000,000$1,716,000,000$1,312,000,000$321,000,000$(2,120,000,000$)(1,590,000,000$)158,000,000$(1,637,000,000$)4,164,000,000$2,586,000,000$(551,000,000$)(2,009,000,000$)2,084,000,000$371,000,000$1,383,000,000$1,188,000,000$(1,631,000,000$)483,000,000$(695,000,000$)(135,000,000$)2,295,000,000$263,000,000$2,658,000,000$(232,000,000$)2,000,000$(434,000,000$)346,000,000$(355,000,000$)(208,000,000$)692,000,000$353,000,000$576,000,000$50,000,000$
Debt to Asset Ratio.61x.59x.58x.59x.56x.56x.57x.57x.56x.56x.57x.58x.58x.56x.56x.55x.54x.53x.53x.55x.54x.53x.53x.52x.50x.51x.52x.51x.51x.51x.50x.52x.50x.51x.50x.49x.49x.46x.46x.24x.27x.27x.28x.29x.28x.27x.25x
Long Term Debt19,590,000,000$16,814,000,000$16,680,000,000$20,836,000,000$20,602,000,000$20,603,000,000$20,703,000,000$20,463,000,000$20,560,000,000$20,606,000,000$20,487,000,000$20,200,000,000$20,546,000,000$17,479,000,000$17,673,000,000$19,978,000,000$20,996,000,000$20,974,000,000$21,055,000,000$21,071,000,000$17,880,000,000$13,893,000,000$13,688,000,000$16,729,000,000$16,694,000,000$16,630,000,000$16,633,000,000$16,630,000,000$16,627,000,000$16,624,000,000$16,621,000,000$16,618,000,000$14,142,000,000$14,140,000,000$14,138,000,000$15,882,000,000$15,879,000,000$15,876,000,000$15,877,000,000$0$
Long Term Debt QoQ2,776,000,000$134,000,000$(4,156,000,000$)234,000,000$(1,000,000$)(100,000,000$)240,000,000$(97,000,000$)(46,000,000$)119,000,000$287,000,000$(346,000,000$)3,067,000,000$(194,000,000$)(2,305,000,000$)(1,018,000,000$)22,000,000$(81,000,000$)(16,000,000$)3,191,000,000$3,987,000,000$205,000,000$(3,041,000,000$)35,000,000$64,000,000$(3,000,000$)3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$2,476,000,000$2,000,000$2,000,000$(1,744,000,000$)3,000,000$3,000,000$(1,000,000$)15,877,000,000$
Long Term Debt YoY(1,012,000,000$)(3,789,000,000$)(4,023,000,000$)373,000,000$42,000,000$(3,000,000$)216,000,000$263,000,000$14,000,000$3,127,000,000$2,814,000,000$222,000,000$(450,000,000$)(3,495,000,000$)(3,382,000,000$)(1,093,000,000$)3,116,000,000$7,081,000,000$7,367,000,000$4,342,000,000$1,186,000,000$(2,737,000,000$)(2,945,000,000$)99,000,000$67,000,000$6,000,000$12,000,000$12,000,000$2,485,000,000$2,484,000,000$2,483,000,000$736,000,000$(1,737,000,000$)(1,736,000,000$)(1,739,000,000$)15,882,000,000$
Capital Lease Obligations835,000,000$518,000,000$520,000,000$574,000,000$570,000,000$583,000,000$587,000,000$574,000,000$
Interest Expenses82,000,000$187,000,000$183,000,000$182,000,000$142,000,000$137,000,000$159,000,000$111,000,000$134,000,000$134,000,000$125,000,000$131,000,000$121,000,000$136,000,000$145,000,000$142,000,000$118,000,000$111,000,000$120,000,000$128,000,000$140,000,000$145,000,000$150,000,000$155,000,000$153,000,000$154,000,000$148,000,000$140,000,000$135,000,000$140,000,000$135,000,000$131,000,000$132,000,000$29,000,000$1,000,000$0$7,000,000$3,000,000$
Cash and Cash Equivalents17,092,000,000$11,734,000,000$12,367,000,000$11,975,000,000$12,947,000,000$12,993,000,000$13,591,000,000$16,286,000,000$15,590,000,000$13,842,000,000$13,334,000,000$15,689,000,000$14,047,000,000$12,299,000,000$14,720,000,000$16,487,000,000$18,034,000,000$16,494,000,000$15,032,000,000$16,289,000,000$13,898,000,000$9,740,000,000$8,768,000,000$7,838,000,000$7,912,000,000$7,648,000,000$8,289,000,000$8,162,000,000$8,505,000,000$8,142,000,000$8,138,000,000$9,874,000,000$7,437,000,000$6,427,000,000$5,824,000,000$5,619,000,000$5,887,000,000$15,943,000,000$12,837,000,000$3,518,000,000$2,147,000,000$2,039,000,000$2,085,000,000$1,971,000,000$2,058,000,000$1,820,000,000$2,121,000,000$
Cash and Cash Equivalents QoQ5,358,000,000$(633,000,000$)392,000,000$(972,000,000$)(46,000,000$)(598,000,000$)(2,695,000,000$)696,000,000$1,748,000,000$508,000,000$(2,355,000,000$)1,642,000,000$1,748,000,000$(2,421,000,000$)(1,767,000,000$)(1,547,000,000$)1,540,000,000$1,462,000,000$(1,257,000,000$)2,391,000,000$4,158,000,000$972,000,000$930,000,000$(74,000,000$)264,000,000$(641,000,000$)127,000,000$(343,000,000$)363,000,000$4,000,000$(1,736,000,000$)2,437,000,000$1,010,000,000$603,000,000$205,000,000$(268,000,000$)(10,056,000,000$)3,106,000,000$9,319,000,000$1,371,000,000$108,000,000$(46,000,000$)114,000,000$(87,000,000$)238,000,000$(301,000,000$)(65,000,000$)
Cash and Cash Equivalents YoY4,145,000,000$(1,259,000,000$)(1,224,000,000$)(4,311,000,000$)(2,643,000,000$)(849,000,000$)257,000,000$597,000,000$1,543,000,000$1,543,000,000$(1,386,000,000$)(798,000,000$)(3,987,000,000$)(4,195,000,000$)(312,000,000$)198,000,000$4,136,000,000$6,754,000,000$6,264,000,000$8,451,000,000$5,986,000,000$2,092,000,000$479,000,000$(324,000,000$)(593,000,000$)(494,000,000$)151,000,000$(1,712,000,000$)1,068,000,000$1,715,000,000$2,314,000,000$4,255,000,000$1,550,000,000$(9,516,000,000$)(7,013,000,000$)2,101,000,000$3,740,000,000$13,904,000,000$10,752,000,000$1,547,000,000$89,000,000$219,000,000$(36,000,000$)(215,000,000$)605,000,000$443,000,000$787,000,000$
Interest Income