| VISA INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
Close Price of Common Stock | 352.36$ | 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 Stock | 611,143,519,071$ | 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 Outstanding | | 1,734,429,331 | 1,746,987,720 | 1,760,324,907 | 1,766,488,117 | 1,839,747,704 | 1,786,000,000 | 2,008,967,131 | 1,836,000,000 | 1,849,000,000 | 1,862,000,000 | 1,874,000,000 | 1,881,000,000 | 1,890,000,000 | 2,080,170,627 | 2,096,816,828 | 2,107,395,538 | 1,932,000,000 | 2,132,793,354 | 2,138,532,724 | 2,138,419,121 | 2,128,426,277 | 2,129,531,558 | 2,148,443,524 | 2,155,629,545 | 2,171,110,443 | 2,187,125,704 | 2,198,314,357 | 2,207,935,714 | 2,225,114,952 | 2,235,250,980 | 2,256,905,334 | 2,268,806,703 | 2,286,765,435 | 2,305,667,288 | 2,320,720,130 | 2,339,519,893 | 2,360,810,020 | 2,384,906,859 | 2,401,455,988 | 2,429,472,223 | 2,436,066,997 | 2,446,904,223 | 2,455,729,736 | 620,052,304 | 2,104,266,194 | 628,377,567 | 633,617,142 | 636,548,604 |
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 TTM | | | 38,893,000,000$ | 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 Revenue | | | 10,172,000,000$ | 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 Margin | | | 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% | 100.00% |
Earnings to Common Shareholders TTM | | | 20,286,000,000$ | 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 Shareholders | | | 5,272,000,000$ | 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 Margin | | | 51.83% | 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 Shareholders | | | 38,664,000,000$ | 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 QoQ | | | 634,000,000$ | (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$) |
Equity to Common Shareholders YoY% | | | (2.68%) | (6.06%) | (3.62%) | 1.04% | 1.92% | 4.98% | 7.61% | 8.86% | 9.86% | 7.16% | 2.02% | (5.34%) | (6.11%) | (4.53%) | (3.94%) | 3.81% | 6.38% | 9.00% | 6.83% | 4.40% | 1.51% | .90% | 3.45% | 1.99% | 5.03% | .50% | 2.08% | 3.80% | 4.30% | 10.79% | 5.28% | (.46%) | (2.69%) | 5.67% | 7.63% | 10.29% | 14.67% | 3.17% | 5.49% | 8.86% | 4.92% | 3.45% | 3.44% | 2.02% | 1.05% | 1.49% | (2.08%) |
Dividends Paid | | | 1,154,000,000$ | 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 QoQ | | | 167,000,000$ | 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$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 170,000,000$ | 170,000,000$ | 170,000,000$ | | | 0$ | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (170,000,000$) | 0$ | 0$ | | | | | | | | | | | |
Price to Sales | 15.71x | 15.23x | 15.95x | 16.39x | 15.18x | 13.60x | 12.10x | 16.41x | 15.68x | 14.34x | 15.29x | 14.97x | 14.20x | 12.55x | 14.62x | 17.28x | 17.93x | 19.65x | 22.04x | 21.23x | 21.73x | 19.46x | 17.95x | 14.49x | 17.23x | 16.35x | 16.97x | 15.83x | 13.70x | 16.20x | 14.84x | 13.95x | 13.81x | 13.11x | | | | | | | | | | | | | | | |
Price to Earnings | 30.13x | 29.20x | 30.58x | 31.00x | 27.98x | 24.74x | 22.12x | 30.47x | 29.08x | 27.11x | 29.43x | 29.38x | 28.23x | 24.60x | 28.12x | 33.82x | 34.76x | 38.48x | 45.95x | 42.52x | 43.53x | 39.12x | 34.95x | 27.73x | 32.75x | 31.10x | 31.76x | 30.84x | 27.07x | 32.41x | 30.97x | 28.95x | 36.23x | 35.93x | | | | | | | | | | | | | | | |
Price to Book | 15.81x | 15.32x | 16.04x | 16.21x | 14.59x | 12.48x | 10.64x | 13.84x | 13.16x | 12.09x | 12.48x | 12.03x | 11.61x | 10.34x | 11.57x | 12.94x | 12.62x | 12.60x | 13.21x | 12.03x | 12.39x | 11.74x | 11.56x | 10.01x | 11.49x | 10.83x | 10.80x | 10.01x | 8.54x | 9.82x | 8.92x | 7.92x | 7.76x | 7.35x | | | | | | | | | | | | | | | |
Goodwill | | | 19,880,000,000$ | 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 Assets | | | 27,660,000,000$ | 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 QoQ | | | 1,252,000,000$ | 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 MRQ | 15.02x | 14.56x | 15.25x | 16.07x | 14.69x | 12.70x | 11.87x | 15.96x | 15.14x | 13.60x | 14.98x | 14.52x | 13.50x | 11.81x | 14.11x | 16.19x | 16.18x | 18.06x | 20.36x | 19.78x | 20.52x | 20.83x | 21.23x | 14.78x | 16.74x | 15.30x | 16.18x | 15.61x | 13.22x | 15.36x | 14.18x | 13.31x | 13.32x | 12.39x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 28.98x | 28.09x | 29.42x | 33.68x | 27.29x | 22.97x | 21.69x | 30.04x | 26.74x | 25.01x | 29.27x | 27.24x | 25.64x | 23.34x | 30.09x | 31.92x | 28.85x | 33.04x | 48.47x | 37.46x | 37.32x | 49.72x | 43.28x | 28.05x | 30.96x | 31.05x | 30.47x | 28.82x | 24.45x | 29.34x | 31.90x | 25.91x | 25.68x | 28.12x | | | | | | | | | | | | | | | |
Total Assets | | | 100,024,000,000$ | 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 QoQ | | | 7,171,000,000$ | 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 YoY | | | 8,984,000,000$ | 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 Liabilities | | | 61,360,000,000$ | 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 QoQ | | | 6,537,000,000$ | 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 YoY | | | 10,049,000,000$ | 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 Ratio | | | 1.12x | 1.08x | 1.12x | 1.28x | 1.37x | 1.40x | 1.45x | 1.45x | 1.49x | 1.50x | 1.44x | 1.45x | 1.43x | 1.29x | 1.40x | 1.75x | 2.00x | 2.12x | 2.12x | 1.91x | 1.55x | 1.25x | 1.27x | 1.56x | 1.69x | 1.62x | 1.50x | 1.61x | 1.69x | 1.94x | 2.07x | 1.90x | 1.65x | 1.52x | 1.42x | 1.78x | 1.85x | 4.74x | 4.76x | 1.87x | 1.74x | 1.86x | 1.70x | 1.59x | 1.70x | 1.71x | 1.77x |
Total Current Assets | | | 38,398,000,000$ | 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 QoQ | | | 5,464,000,000$ | 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$) |
Total Current Liabilities | | | 34,427,000,000$ | 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 QoQ | | | 4,046,000,000$ | 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 Debt | | | 19,590,000,000$ | 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 QoQ | | | 2,776,000,000$ | 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 Obligations | | | | | | 835,000,000$ | | | | 518,000,000$ | | | | 520,000,000$ | | | | 574,000,000$ | | | | 570,000,000$ | 583,000,000$ | 587,000,000$ | 574,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 82,000,000$ | 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 Equivalents | | | 17,092,000,000$ | 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 QoQ | | | 5,358,000,000$ | (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 YoY | | | 4,145,000,000$ | (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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |