| VERIZON COMMUNICATIONS 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 | | | 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 | Q4-FY2013 |
Close Price of Common Stock | 41.42$ | 43.93$ | 43.26$ | 45.37$ | 40.03$ | 44.92$ | 41.26$ | 41.95$ | 37.71$ | 32.42$ | 37.19$ | 38.89$ | 39.40$ | 38.01$ | 50.76$ | 50.96$ | 51.96$ | 54.01$ | 56.03$ | 58.13$ | 58.79$ | 59.51$ | 55.22$ | 53.73$ | 61.39$ | 60.38$ | 57.14$ | 59.12$ | 56.23$ | 53.39$ | 50.35$ | 47.82$ | 53.03$ | 49.50$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 177,729,739,110$ | 188,522,695,620$ | 185,647,434,840$ | 190,994,268,574$ | 171,786,103,020$ | 192,771,215,280$ | 177,064,566,840$ | 176,369,228,984$ | 161,829,976,140$ | 139,106,833,110$ | 159,598,430,460$ | 163,333,447,420$ | 165,472,807,412$ | 159,631,154,835$ | 213,173,914,263$ | 213,921,093,816$ | 215,122,916,036$ | 223,586,964,958$ | 231,967,989,477$ | 240,550,577,420$ | 243,278,567,836$ | 246,255,585,804$ | 228,500,106,264$ | 222,219,960,792$ | 253,875,113,669$ | 249,696,800,343$ | 236,314,277,752$ | 244,286,552,603$ | 232,322,549,054$ | 220,604,042,004$ | 208,020,329,695$ | 195,081,027,836$ | 216,332,747,533$ | 201,930,693,822$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (5.73%) | 1.55% | (2.80%) | 11.18% | (10.89%) | 8.87% | .39% | 8.98% | 16.34% | (12.84%) | (2.29%) | (1.29%) | 3.66% | (25.12%) | (.35%) | (.56%) | (3.79%) | (3.61%) | (3.57%) | (1.12%) | (1.21%) | 7.77% | 2.83% | (12.47%) | 1.67% | 5.66% | (3.26%) | 5.15% | 5.31% | 6.05% | 6.63% | (9.82%) | 7.13% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 3.46% | (2.20%) | 4.85% | 8.29% | 6.15% | 38.58% | 10.94% | 7.98% | (2.20%) | (12.86%) | (25.13%) | (23.65%) | (23.08%) | (28.60%) | (8.10%) | (11.07%) | (11.57%) | (9.21%) | 1.52% | 8.25% | (4.17%) | (1.38%) | (3.31%) | (9.03%) | 9.28% | 13.19% | 13.60% | 25.22% | 7.39% | 9.25% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,291,434,000 | 4,140,163,896 | 4,140,116,007 | 4,140,067,633 | 4,291,434,000 | 4,138,094,367 | 4,138,053,870 | 4,137,995,405 | 4,138,000,000 | 4,135,784,209 | 4,135,764,809 | 4,135,706,646 | 4,137,000,000 | 4,132,015,101 | 4,131,935,606 | 4,131,896,508 | 4,088,000,000 | 4,079,440,836 | 4,079,407,956 | 4,079,369,367 | 4,082,000,000 | 4,076,633,952 | 4,076,301,833 | 4,076,288,055 | 4,073,000,000 | 4,068,873,137 | 4,065,691,468 | 4,078,487,075 | 4,172,000,000 | 4,149,723,706 | 4,145,232,133 | 4,141,148,976 | 2,867,000,000 |
Common Shares Outstanding QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.65% | .00% | .00% | (.05%) | 3.71% | .00% | .00% | .00% | .05% | .00% | .00% | (.03%) | .12% | .00% | .00% | 1.07% | .21% | .00% | .00% | (.06%) | .13% | .01% | .00% | .08% | .10% | .08% | (.31%) | (2.24%) | .54% | .11% | .10% | 44.44% | .18% |
Common Shares Outstanding YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.65% | 3.66% | 3.66% | 3.61% | .05% | .05% | .05% | 3.71% | .06% | .06% | .06% | .02% | .09% | .09% | .09% | 1.20% | 1.29% | 1.29% | 1.29% | .15% | .07% | .08% | .08% | .22% | .19% | .26% | (.05%) | (2.37%) | (1.95%) | (1.92%) | (1.51%) | 45.52% | 45.01% | 44.86% | 44.74% | .11% |
Total Revenue TTM | | | 137,000,000,000$ | 135,292,000,000$ | 134,788,000,000$ | 134,237,000,000$ | 134,243,000,000$ | 134,043,000,000$ | 133,974,000,000$ | 134,095,000,000$ | 135,000,000,000$ | 136,193,000,000$ | 136,835,000,000$ | 135,651,000,000$ | 134,325,000,000$ | 134,300,000,000$ | 133,613,000,000$ | 134,238,000,000$ | 132,866,000,000$ | 129,549,000,000$ | 128,292,000,000$ | 128,375,000,000$ | 129,726,000,000$ | 131,350,000,000$ | 131,868,000,000$ | 131,374,000,000$ | 131,087,000,000$ | 131,219,000,000$ | 130,863,000,000$ | 130,537,000,000$ | 129,647,000,000$ | 127,992,000,000$ | 126,034,000,000$ | 124,419,000,000$ | 123,639,000,000$ | 123,623,000,000$ | 125,980,000,000$ | 127,894,000,000$ | 130,115,000,000$ | 131,807,000,000$ | 131,620,000,000$ | 130,558,000,000$ | 128,986,000,000$ | 128,245,000,000$ | 127,079,000,000$ | 124,952,000,000$ | 123,645,000,000$ | 121,948,000,000$ | 120,550,000,000$ |
Total Revenue | | | 34,504,000,000$ | 33,485,000,000$ | 35,681,000,000$ | 33,330,000,000$ | 32,796,000,000$ | 32,981,000,000$ | 35,130,000,000$ | 33,336,000,000$ | 32,596,000,000$ | 32,912,000,000$ | 35,251,000,000$ | 34,241,000,000$ | 33,789,000,000$ | 33,554,000,000$ | 34,067,000,000$ | 32,915,000,000$ | 33,764,000,000$ | 32,867,000,000$ | 34,692,000,000$ | 31,543,000,000$ | 30,447,000,000$ | 31,610,000,000$ | 34,775,000,000$ | 32,894,000,000$ | 32,071,000,000$ | 32,128,000,000$ | 34,281,000,000$ | 32,607,000,000$ | 32,203,000,000$ | 31,772,000,000$ | 33,955,000,000$ | 31,717,000,000$ | 30,548,000,000$ | 29,814,000,000$ | 32,340,000,000$ | 30,937,000,000$ | 30,532,000,000$ | 32,171,000,000$ | 34,254,000,000$ | 33,158,000,000$ | 32,224,000,000$ | 31,984,000,000$ | 33,192,000,000$ | 31,586,000,000$ | 31,483,000,000$ | 30,818,000,000$ | 31,065,000,000$ |
Total Revenue QoQ% | | | 3.04% | (6.16%) | 7.05% | 1.63% | (.56%) | (6.12%) | 5.38% | 2.27% | (.96%) | (6.64%) | 2.95% | 1.34% | .70% | (1.51%) | 3.50% | (2.52%) | 2.73% | (5.26%) | 9.98% | 3.60% | (3.68%) | (9.10%) | 5.72% | 2.57% | (.18%) | (6.28%) | 5.13% | 1.26% | 1.36% | (6.43%) | 7.06% | 3.83% | 2.46% | (7.81%) | 4.54% | 1.33% | (5.10%) | (6.08%) | 3.31% | 2.90% | .75% | (3.64%) | 5.09% | .33% | 2.16% | (.80%) | 2.60% |
Total Revenue YoY% | | | 5.21% | 1.53% | 1.57% | (.02%) | .61% | .21% | (.34%) | (2.64%) | (3.53%) | (1.91%) | 3.48% | 4.03% | .07% | 2.09% | (1.80%) | 4.35% | 10.89% | 3.98% | (.24%) | (4.11%) | (5.06%) | (1.61%) | 1.44% | .88% | (.41%) | 1.12% | .96% | 2.81% | 5.42% | 6.57% | 4.99% | 2.52% | .05% | (7.33%) | (5.59%) | (6.70%) | (5.25%) | .59% | 3.20% | 4.98% | 2.35% | 3.78% | 6.85% | 4.32% | 5.70% | 4.75% | 3.40% |
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% | 99.27% | 99.23% | 99.52% | 99.63% | 99.71% | 99.59% | 99.67% | 99.29% | 99.49% | 99.46% | 99.49% | 99.21% | 97.59% | 99.52% | 99.49% | 57.07% | 59.87% | 61.37% | 62.18% | 56.61% | 61.21% | 61.61% | 63.69% | 61.49% |
Earnings to Common Shareholders TTM | | | 18,193,000,000$ | 17,783,000,000$ | 17,506,000,000$ | 9,796,000,000$ | 11,252,000,000$ | 11,307,000,000$ | 11,614,000,000$ | 20,896,000,000$ | 21,034,000,000$ | 21,585,000,000$ | 21,256,000,000$ | 19,292,000,000$ | 20,799,000,000$ | 21,400,000,000$ | 22,065,000,000$ | 22,040,000,000$ | 19,990,000,000$ | 18,890,000,000$ | 17,801,000,000$ | 18,308,000,000$ | 19,145,000,000$ | 18,389,000,000$ | 19,265,000,000$ | 16,109,000,000$ | 15,839,000,000$ | 16,015,000,000$ | 15,528,000,000$ | 32,258,000,000$ | 30,954,000,000$ | 31,196,000,000$ | 30,101,000,000$ | 15,927,000,000$ | 15,927,000,000$ | 12,267,000,000$ | 13,127,000,000$ | 14,023,000,000$ | 14,441,000,000$ | 17,970,000,000$ | 17,879,000,000$ | 10,257,000,000$ | 9,914,000,000$ | 9,897,000,000$ | 9,625,000,000$ | 16,923,000,000$ | 15,460,000,000$ | 13,492,000,000$ | 11,497,000,000$ |
Earnings to Common Shareholders | | | 5,003,000,000$ | 4,879,000,000$ | 5,005,000,000$ | 3,306,000,000$ | 4,593,000,000$ | 4,602,000,000$ | (2,705,000,000$) | 4,762,000,000$ | 4,648,000,000$ | 4,909,000,000$ | 6,577,000,000$ | 4,900,000,000$ | 5,199,000,000$ | 4,580,000,000$ | 4,613,000,000$ | 6,407,000,000$ | 5,800,000,000$ | 5,245,000,000$ | 4,588,000,000$ | 4,357,000,000$ | 4,700,000,000$ | 4,156,000,000$ | 5,095,000,000$ | 5,194,000,000$ | 3,944,000,000$ | 5,032,000,000$ | 1,939,000,000$ | 4,924,000,000$ | 4,120,000,000$ | 4,545,000,000$ | 18,669,000,000$ | 3,620,000,000$ | 4,362,000,000$ | 3,450,000,000$ | 4,495,000,000$ | 3,620,000,000$ | 702,000,000$ | 4,310,000,000$ | 5,391,000,000$ | 4,038,000,000$ | 4,231,000,000$ | 4,219,000,000$ | (2,231,000,000$) | 3,695,000,000$ | 4,214,000,000$ | 3,947,000,000$ | 5,067,000,000$ |
Earnings to Common Shareholders QoQ% | | | 2.54% | (2.52%) | 51.39% | (28.02%) | (.20%) | 270.13% | (156.80%) | 2.45% | (5.32%) | (25.36%) | 34.22% | (5.75%) | 13.52% | (.72%) | (28.00%) | 10.47% | 10.58% | 14.32% | 5.30% | (7.30%) | 13.09% | (18.43%) | (1.91%) | 31.69% | (21.62%) | 159.52% | (60.62%) | 19.52% | (9.35%) | (75.66%) | 415.72% | (17.01%) | 26.44% | (23.25%) | 24.17% | 415.67% | (83.71%) | (20.05%) | 33.51% | (4.56%) | .28% | 289.11% | (160.38%) | (12.32%) | 6.77% | (22.10%) | 127.02% |
Earnings to Common Shareholders YoY% | | | 8.93% | 6.02% | 285.03% | (30.58%) | (1.18%) | (6.25%) | (141.13%) | (2.82%) | (10.60%) | 7.18% | 42.58% | (23.52%) | (10.36%) | (12.68%) | .55% | 47.05% | 23.40% | 26.20% | (9.95%) | (16.12%) | 19.17% | (17.41%) | 162.76% | 5.48% | (4.27%) | 10.72% | (89.61%) | 36.02% | (5.55%) | 31.74% | 315.33% | .00% | 521.37% | (19.95%) | (16.62%) | (10.35%) | (83.41%) | 2.16% | 341.64% | 9.28% | .40% | 6.89% | (144.03%) | 65.55% | 87.62% | 102.20% | 219.82% |
Profit Margin | | | 14.50% | 14.57% | 14.03% | 9.92% | 14.01% | 13.95% | (7.70%) | 14.29% | 14.26% | 14.92% | 18.66% | 14.31% | 15.39% | 13.65% | 13.54% | 19.47% | 17.18% | 15.96% | 13.23% | 13.81% | 15.44% | 13.15% | 14.65% | 15.79% | 12.30% | 15.66% | 5.66% | 15.10% | 12.79% | 14.31% | 54.98% | 11.41% | 14.28% | 11.57% | 13.90% | 11.70% | 2.30% | 13.40% | 15.74% | 12.18% | 13.13% | 13.19% | (6.72%) | 11.70% | 13.39% | 12.81% | 16.31% |
Equity to Common Shareholders | | | 104,361,000,000$ | 102,037,000,000$ | 100,575,000,000$ | 97,668,000,000$ | 97,539,000,000$ | 95,726,000,000$ | 93,799,000,000$ | 99,088,000,000$ | 96,502,000,000$ | 94,219,000,000$ | 92,463,000,000$ | 88,783,000,000$ | 87,357,000,000$ | 85,175,000,000$ | 83,200,000,000$ | 78,489,000,000$ | 75,112,000,000$ | 72,683,000,000$ | 69,272,000,000$ | 66,530,000,000$ | 64,113,000,000$ | 61,653,000,000$ | 62,835,000,000$ | 60,312,000,000$ | 57,947,000,000$ | 57,460,000,000$ | 54,710,000,000$ | 56,087,000,000$ | 53,575,000,000$ | 52,345,000,000$ | 44,687,000,000$ | 28,451,000,000$ | 26,761,000,000$ | 25,037,000,000$ | 24,032,000,000$ | 21,983,000,000$ | 20,744,000,000$ | 20,103,000,000$ | 17,842,000,000$ | 14,542,000,000$ | 12,874,000,000$ | 10,759,000,000$ | 13,676,000,000$ | 17,968,000,000$ | 16,012,000,000$ | 13,851,000,000$ | 95,416,000,000$ |
Equity to Common Shareholders QoQ | | | 2,324,000,000$ | 1,462,000,000$ | 2,907,000,000$ | 129,000,000$ | 1,813,000,000$ | 1,927,000,000$ | (5,289,000,000$) | 2,586,000,000$ | 2,283,000,000$ | 1,756,000,000$ | 3,680,000,000$ | 1,426,000,000$ | 2,182,000,000$ | 1,975,000,000$ | 4,711,000,000$ | 3,377,000,000$ | 2,429,000,000$ | 3,411,000,000$ | 2,742,000,000$ | 2,417,000,000$ | 2,460,000,000$ | (1,182,000,000$) | 2,523,000,000$ | 2,365,000,000$ | 487,000,000$ | 2,750,000,000$ | (1,377,000,000$) | 2,512,000,000$ | 1,230,000,000$ | 7,658,000,000$ | 16,236,000,000$ | 1,690,000,000$ | 1,724,000,000$ | 1,005,000,000$ | 2,049,000,000$ | 1,239,000,000$ | 641,000,000$ | 2,261,000,000$ | 3,300,000,000$ | 1,668,000,000$ | 2,115,000,000$ | (2,917,000,000$) | (4,292,000,000$) | 1,956,000,000$ | 2,161,000,000$ | (81,565,000,000$) | 5,151,000,000$ |
Equity to Common Shareholders QoQ% | | | 2.28% | 1.45% | 2.98% | .13% | 1.89% | 2.05% | (5.34%) | 2.68% | 2.42% | 1.90% | 4.15% | 1.63% | 2.56% | 2.37% | 6.00% | 4.50% | 3.34% | 4.92% | 4.12% | 3.77% | 3.99% | (1.88%) | 4.18% | 4.08% | .85% | 5.03% | (2.46%) | 4.69% | 2.35% | 17.14% | 57.07% | 6.32% | 6.89% | 4.18% | 9.32% | 5.97% | 3.19% | 12.67% | 22.69% | 12.96% | 19.66% | (21.33%) | (23.89%) | 12.22% | 15.60% | (85.48%) | 5.71% |
Equity to Common Shareholders YoY | | | 6,822,000,000$ | 6,311,000,000$ | 6,776,000,000$ | (1,420,000,000$) | 1,037,000,000$ | 1,507,000,000$ | 1,336,000,000$ | 10,305,000,000$ | 9,145,000,000$ | 9,044,000,000$ | 9,263,000,000$ | 10,294,000,000$ | 12,245,000,000$ | 12,492,000,000$ | 13,928,000,000$ | 11,959,000,000$ | 10,999,000,000$ | 11,030,000,000$ | 6,437,000,000$ | 6,218,000,000$ | 6,166,000,000$ | 4,193,000,000$ | 8,125,000,000$ | 4,225,000,000$ | 4,372,000,000$ | 5,115,000,000$ | 10,023,000,000$ | 27,636,000,000$ | 26,814,000,000$ | 27,308,000,000$ | 20,655,000,000$ | 6,468,000,000$ | 6,017,000,000$ | 4,934,000,000$ | 6,190,000,000$ | 7,441,000,000$ | 7,870,000,000$ | 9,344,000,000$ | 4,166,000,000$ | (3,426,000,000$) | (3,138,000,000$) | (3,092,000,000$) | (81,740,000,000$) | (72,297,000,000$) | (71,144,000,000$) | (73,737,000,000$) | 9,883,000,000$ |
Equity to Common Shareholders YoY% | | | 6.99% | 6.59% | 7.22% | (1.43%) | 1.08% | 1.60% | 1.45% | 11.61% | 10.47% | 10.62% | 11.13% | 13.12% | 16.30% | 17.19% | 20.11% | 17.98% | 17.16% | 17.89% | 10.24% | 10.31% | 10.64% | 7.30% | 14.85% | 7.53% | 8.16% | 9.77% | 22.43% | 97.14% | 100.20% | 109.07% | 85.95% | 29.42% | 29.01% | 24.54% | 34.69% | 51.17% | 61.13% | 86.85% | 30.46% | (19.07%) | (19.60%) | (22.32%) | (85.67%) | (80.09%) | (81.63%) | (84.19%) | 11.56% |
Dividends Paid | | | 2,856,000,000$ | 2,856,000,000$ | 2,850,000,000$ | 2,801,000,000$ | 2,802,000,000$ | 2,796,000,000$ | 2,794,000,000$ | 2,744,000,000$ | 2,743,000,000$ | 2,744,000,000$ | 2,739,000,000$ | 2,688,000,000$ | 2,724,000,000$ | 2,654,000,000$ | 2,648,000,000$ | 2,599,000,000$ | 2,597,000,000$ | 2,601,000,000$ | 2,596,000,000$ | 2,546,000,000$ | 2,543,000,000$ | 2,547,000,000$ | 2,542,000,000$ | 2,493,000,000$ | 2,492,000,000$ | 2,489,000,000$ | 2,489,000,000$ | 2,438,000,000$ | 2,438,000,000$ | 2,407,000,000$ | 2,405,000,000$ | 2,357,000,000$ | 2,356,000,000$ | 2,354,000,000$ | 2,354,000,000$ | 2,303,000,000$ | 2,303,000,000$ | 2,302,000,000$ | 2,165,000,000$ | 2,107,000,000$ | 2,113,000,000$ | 2,153,000,000$ | 2,150,000,000$ | 2,070,000,000$ | 2,066,000,000$ | 1,517,000,000$ | 1,516,000,000$ |
Additional Paid-In Capital QoQ | | | (3,000,000$) | (51,000,000$) | (13,000,000$) | (60,000,000$) | (32,000,000$) | (60,000,000$) | 107,000,000$ | 1,000,000$ | 0$ | 103,000,000$ | (47,000,000$) | (405,000,000$) | (2,000,000$) | 13,000,000$ | 459,000,000$ | (1,000,000$) | (5,000,000$) | 4,000,000$ | 0$ | 123,000,000$ | (21,000,000$) | (117,000,000$) | 1,000,000$ | (1,000,000$) | 1,000,000$ | (19,000,000$) | 1,000,000$ | (2,000,000$) | 1,000,000$ | 2,336,000,000$ | 3,000,000$ | (1,000,000$) | (62,000,000$) | (21,000,000$) | 3,000,000$ | (13,000,000$) | 1,000,000$ | (5,000,000$) | 12,000,000$ | 17,000,000$ | 776,000,000$ | (764,000,000$) | 66,000,000$ | 51,000,000$ | 62,000,000$ | (26,963,000,000$) | 21,000,000$ |
Treasury Stock | | | | | | | | | | | | | | 4,015,000,000$ | 4,020,000,000$ | 4,023,000,000$ | 4,104,000,000$ | 6,630,000,000$ | 6,632,000,000$ | 6,634,000,000$ | 6,719,000,000$ | 6,721,000,000$ | 6,722,000,000$ | 6,725,000,000$ | 6,820,000,000$ | 6,822,000,000$ | 6,823,000,000$ | 6,825,000,000$ | 6,986,000,000$ | 6,987,000,000$ | 6,990,000,000$ | 6,992,000,000$ | 7,139,000,000$ | 7,141,000,000$ | 7,142,000,000$ | 7,144,000,000$ | 7,263,000,000$ | 7,264,000,000$ | 7,279,000,000$ | 7,279,000,000$ | 7,416,000,000$ | 7,604,000,000$ | 7,741,000,000$ | 7,093,000,000$ | 3,263,000,000$ | 3,465,000,000$ | 3,638,000,000$ | 3,794,000,000$ | 3,961,000,000$ |
Treasury Stock QoQ | | | | | | | | | | | | | | (5,000,000$) | (3,000,000$) | (81,000,000$) | (2,526,000,000$) | (2,000,000$) | (2,000,000$) | (85,000,000$) | (2,000,000$) | (1,000,000$) | (3,000,000$) | (95,000,000$) | (2,000,000$) | (1,000,000$) | (2,000,000$) | (161,000,000$) | (1,000,000$) | (3,000,000$) | (2,000,000$) | (147,000,000$) | (2,000,000$) | (1,000,000$) | (2,000,000$) | (119,000,000$) | (1,000,000$) | (15,000,000$) | 0$ | (137,000,000$) | (188,000,000$) | (137,000,000$) | 648,000,000$ | 3,830,000,000$ | (202,000,000$) | (173,000,000$) | (156,000,000$) | (167,000,000$) | (9,000,000$) |
Price to Sales | 1.30x | 1.38x | 1.36x | 1.41x | 1.27x | 1.44x | 1.32x | 1.32x | 1.21x | 1.04x | 1.18x | 1.20x | 1.21x | 1.18x | 1.59x | 1.59x | 1.61x | 1.67x | 1.75x | 1.86x | 1.90x | 1.92x | 1.76x | 1.69x | 1.93x | 1.90x | 1.80x | 1.86x | 1.78x | 1.69x | 1.60x | 1.52x | 1.72x | 1.62x | | | | | | | | | | | | | | | |
Price to Earnings | 9.77x | 10.36x | 10.20x | 10.74x | 9.81x | 19.68x | 15.74x | 15.60x | 13.93x | 6.66x | 7.59x | 7.57x | 7.78x | 8.27x | 10.25x | 10.00x | 9.75x | 10.14x | 11.60x | 12.73x | 13.67x | 13.45x | 11.94x | 12.08x | 13.18x | 15.50x | 14.92x | 15.25x | 14.96x | 6.84x | 6.72x | 6.25x | 7.19x | 12.68x | | | | | | | | | | | | | | | |
Price to Book | 1.70x | 1.81x | 1.78x | 1.87x | 1.71x | 1.97x | 1.82x | 1.84x | 1.73x | 1.40x | 1.65x | 1.73x | 1.79x | 1.80x | 2.44x | 2.51x | 2.59x | 2.85x | 3.09x | 3.31x | 3.51x | 3.70x | 3.56x | 3.60x | 4.04x | 4.14x | 4.08x | 4.25x | 4.25x | 3.93x | 3.88x | 3.73x | 4.84x | 7.10x | | | | | | | | | | | | | | | |
Goodwill | | | 22,841,000,000$ | 22,842,000,000$ | 22,841,000,000$ | 22,844,000,000$ | 22,842,000,000$ | 22,842,000,000$ | 22,843,000,000$ | 28,642,000,000$ | 28,647,000,000$ | 28,674,000,000$ | 28,671,000,000$ | 28,548,000,000$ | 28,638,000,000$ | 28,629,000,000$ | 28,603,000,000$ | 24,887,000,000$ | 24,915,000,000$ | 24,837,000,000$ | 24,773,000,000$ | 24,799,000,000$ | 24,667,000,000$ | 24,382,000,000$ | 24,389,000,000$ | 24,570,000,000$ | 24,635,000,000$ | 24,635,000,000$ | 24,614,000,000$ | 29,200,000,000$ | 29,200,000,000$ | 29,121,000,000$ | 29,172,000,000$ | 28,725,000,000$ | 28,527,000,000$ | 27,630,000,000$ | 27,205,000,000$ | 25,970,000,000$ | 25,417,000,000$ | 25,364,000,000$ | 25,331,000,000$ | 25,124,000,000$ | 25,429,000,000$ | 23,303,000,000$ | 24,639,000,000$ | 24,617,000,000$ | 24,663,000,000$ | 24,647,000,000$ | 24,634,000,000$ |
Goodwill QoQ% | | | .00% | .00% | (.01%) | .01% | .00% | .00% | (20.25%) | (.02%) | (.09%) | .01% | .43% | (.31%) | .03% | .09% | 14.93% | (.11%) | .31% | .26% | (.11%) | .54% | 1.17% | (.03%) | (.74%) | (.26%) | .00% | .09% | (15.71%) | .00% | .27% | (.18%) | 1.56% | .69% | 3.25% | 1.56% | 4.76% | 2.18% | .21% | .13% | .82% | (1.20%) | 9.12% | (5.42%) | .09% | (.19%) | .07% | .05% | 1.21% |
Goodwill YoY% | | | .00% | .00% | (.01%) | (20.24%) | (20.26%) | (20.34%) | (20.33%) | .33% | .03% | .16% | .24% | 14.71% | 14.94% | 15.27% | 15.46% | .36% | 1.01% | 1.87% | 1.57% | .93% | .13% | (1.03%) | (.91%) | (15.86%) | (15.63%) | (15.41%) | (15.63%) | 1.65% | 2.36% | 5.40% | 7.23% | 10.61% | 12.24% | 8.93% | 7.40% | 3.37% | (.05%) | 8.84% | 2.81% | 2.06% | 3.11% | (5.45%) | .02% | 1.14% | 1.34% | 2.13% | 2.05% |
Other Intangible Assets | | | 10,635,000,000$ | 10,847,000,000$ | 11,129,000,000$ | 10,674,000,000$ | 10,680,000,000$ | 10,835,000,000$ | 11,057,000,000$ | 10,952,000,000$ | 11,097,000,000$ | 11,246,000,000$ | 11,461,000,000$ | 11,196,000,000$ | 11,286,000,000$ | 11,432,000,000$ | 11,677,000,000$ | 7,022,000,000$ | 7,002,000,000$ | 9,304,000,000$ | 9,413,000,000$ | 9,599,000,000$ | 9,600,000,000$ | 9,371,000,000$ | 9,498,000,000$ | 9,264,000,000$ | 9,474,000,000$ | 9,608,000,000$ | 9,775,000,000$ | 9,731,000,000$ | 9,861,000,000$ | 10,014,000,000$ | 10,247,000,000$ | 10,993,000,000$ | 11,143,000,000$ | 8,912,000,000$ | 8,897,000,000$ | 7,692,000,000$ | 7,399,000,000$ | 8,216,000,000$ | 7,592,000,000$ | 8,322,000,000$ | 7,983,000,000$ | 5,779,000,000$ | 5,728,000,000$ | 5,738,000,000$ | 5,781,000,000$ | 5,839,000,000$ | 5,800,000,000$ |
Other Intangible Assets QoQ | | | (212,000,000$) | (282,000,000$) | 455,000,000$ | (6,000,000$) | (155,000,000$) | (222,000,000$) | 105,000,000$ | (145,000,000$) | (149,000,000$) | (215,000,000$) | 265,000,000$ | (90,000,000$) | (146,000,000$) | (245,000,000$) | 4,655,000,000$ | 20,000,000$ | (2,302,000,000$) | (109,000,000$) | (186,000,000$) | (1,000,000$) | 229,000,000$ | (127,000,000$) | 234,000,000$ | (210,000,000$) | (134,000,000$) | (167,000,000$) | 44,000,000$ | (130,000,000$) | (153,000,000$) | (233,000,000$) | (746,000,000$) | (150,000,000$) | 2,231,000,000$ | 15,000,000$ | 1,205,000,000$ | 293,000,000$ | (817,000,000$) | 624,000,000$ | (730,000,000$) | 339,000,000$ | 2,204,000,000$ | 51,000,000$ | (10,000,000$) | (43,000,000$) | (58,000,000$) | 39,000,000$ | 68,000,000$ |
Amortization of Intangible Assets | | | 754,000,000$ | 734,000,000$ | 701,000,000$ | 676,000,000$ | 706,000,000$ | 698,000,000$ | 697,000,000$ | 690,000,000$ | 653,000,000$ | 647,000,000$ | 563,000,000$ | 658,000,000$ | 651,000,000$ | 635,000,000$ | 548,000,000$ | 430,000,000$ | 480,000,000$ | 629,000,000$ | 627,000,000$ | 621,000,000$ | 605,000,000$ | 592,000,000$ | 607,000,000$ | 580,000,000$ | 569,000,000$ | 555,000,000$ | 569,000,000$ | 557,000,000$ | 557,000,000$ | 534,000,000$ | 740,000,000$ | 536,000,000$ | 485,000,000$ | 452,000,000$ | 446,000,000$ | 419,000,000$ | 401,000,000$ | 435,000,000$ | 447,000,000$ | 438,000,000$ | 428,000,000$ | 381,000,000$ | 389,000,000$ | 391,000,000$ | 393,000,000$ | 394,000,000$ | 404,000,000$ |
Forward Price to Sales MRQ | 1.29x | 1.37x | 1.35x | 1.43x | 1.20x | 1.45x | 1.35x | 1.34x | 1.15x | 1.04x | 1.22x | 1.24x | 1.17x | 1.17x | 1.58x | 1.59x | 1.58x | 1.70x | 1.72x | 1.83x | 1.75x | 1.95x | 1.88x | 1.76x | 1.83x | 1.90x | 1.84x | 1.90x | 1.69x | 1.69x | 1.61x | 1.54x | 1.59x | 1.59x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 8.88x | 9.42x | 9.28x | 9.79x | 8.58x | 14.58x | 9.64x | 9.58x | - | 7.30x | 8.58x | 8.32x | 6.29x | 8.14x | 10.25x | 11.68x | 11.66x | 8.72x | 10.00x | 11.47x | 13.26x | 14.13x | 12.15x | 13.37x | 12.46x | 12.02x | 14.98x | 12.14x | 29.95x | 11.20x | 12.62x | 10.73x | 2.90x | 13.95x | | | | | | | | | | | | | | | |
Total Assets | | | 383,285,000,000$ | 380,364,000,000$ | 384,711,000,000$ | 381,164,000,000$ | 379,146,000,000$ | 380,158,000,000$ | 380,255,000,000$ | 384,830,000,000$ | 379,955,000,000$ | 377,716,000,000$ | 379,680,000,000$ | 375,090,000,000$ | 370,147,000,000$ | 365,716,000,000$ | 366,596,000,000$ | 353,457,000,000$ | 349,190,000,000$ | 345,573,000,000$ | 316,481,000,000$ | 296,994,000,000$ | 293,259,000,000$ | 294,500,000,000$ | 291,727,000,000$ | 284,875,000,000$ | 283,108,000,000$ | 283,947,000,000$ | 264,829,000,000$ | 265,562,000,000$ | 263,303,000,000$ | 264,516,000,000$ | 257,143,000,000$ | 254,682,000,000$ | 252,978,000,000$ | 246,731,000,000$ | 244,180,000,000$ | 239,498,000,000$ | 231,870,000,000$ | 244,587,000,000$ | 244,175,000,000$ | 242,073,000,000$ | 240,753,000,000$ | 235,790,000,000$ | 232,616,000,000$ | 226,293,000,000$ | 224,427,000,000$ | 221,562,000,000$ | 274,098,000,000$ |
Total Assets QoQ | | | 2,921,000,000$ | (4,347,000,000$) | 3,547,000,000$ | 2,018,000,000$ | (1,012,000,000$) | (97,000,000$) | (4,575,000,000$) | 4,875,000,000$ | 2,239,000,000$ | (1,964,000,000$) | 4,590,000,000$ | 4,943,000,000$ | 4,431,000,000$ | (880,000,000$) | 13,139,000,000$ | 4,267,000,000$ | 3,617,000,000$ | 29,092,000,000$ | 19,487,000,000$ | 3,735,000,000$ | (1,241,000,000$) | 2,773,000,000$ | 6,852,000,000$ | 1,767,000,000$ | (839,000,000$) | 19,118,000,000$ | (733,000,000$) | 2,259,000,000$ | (1,213,000,000$) | 7,373,000,000$ | 2,461,000,000$ | 1,704,000,000$ | 6,247,000,000$ | 2,551,000,000$ | 4,682,000,000$ | 7,628,000,000$ | (12,717,000,000$) | 412,000,000$ | 2,102,000,000$ | 1,320,000,000$ | 4,963,000,000$ | 3,174,000,000$ | 6,323,000,000$ | 1,866,000,000$ | 2,865,000,000$ | (52,536,000,000$) | (2,577,000,000$) |
Total Assets YoY | | | 4,139,000,000$ | 206,000,000$ | 4,456,000,000$ | (3,666,000,000$) | (809,000,000$) | 2,442,000,000$ | 575,000,000$ | 9,740,000,000$ | 9,808,000,000$ | 12,000,000,000$ | 13,084,000,000$ | 21,633,000,000$ | 20,957,000,000$ | 20,143,000,000$ | 50,115,000,000$ | 56,463,000,000$ | 55,931,000,000$ | 51,073,000,000$ | 24,754,000,000$ | 12,119,000,000$ | 10,151,000,000$ | 10,553,000,000$ | 26,898,000,000$ | 19,313,000,000$ | 19,805,000,000$ | 19,431,000,000$ | 7,686,000,000$ | 10,880,000,000$ | 10,325,000,000$ | 17,785,000,000$ | 12,963,000,000$ | 15,184,000,000$ | 21,108,000,000$ | 2,144,000,000$ | 5,000,000$ | (2,575,000,000$) | (8,883,000,000$) | 8,797,000,000$ | 11,559,000,000$ | 15,780,000,000$ | 16,326,000,000$ | 14,228,000,000$ | (41,482,000,000$) | (50,382,000,000$) | 1,081,000,000$ | (4,624,000,000$) | 48,876,000,000$ |
Total Liabilities | | | 278,924,000,000$ | 278,327,000,000$ | 284,136,000,000$ | 283,496,000,000$ | 281,607,000,000$ | 284,432,000,000$ | 286,456,000,000$ | 285,742,000,000$ | 283,453,000,000$ | 283,497,000,000$ | 287,217,000,000$ | 286,307,000,000$ | 282,790,000,000$ | 280,541,000,000$ | 283,396,000,000$ | 274,968,000,000$ | 274,078,000,000$ | 272,890,000,000$ | 247,209,000,000$ | 230,464,000,000$ | 229,146,000,000$ | 232,847,000,000$ | 228,892,000,000$ | 224,563,000,000$ | 225,161,000,000$ | 226,487,000,000$ | 210,119,000,000$ | 209,475,000,000$ | 209,728,000,000$ | 212,171,000,000$ | 212,456,000,000$ | 226,231,000,000$ | 226,217,000,000$ | 221,694,000,000$ | 220,148,000,000$ | 217,515,000,000$ | 211,126,000,000$ | 224,484,000,000$ | 226,333,000,000$ | 227,531,000,000$ | 227,879,000,000$ | 225,031,000,000$ | 218,940,000,000$ | 208,325,000,000$ | 208,415,000,000$ | 207,711,000,000$ | 178,682,000,000$ |
Total Liabilities QoQ | | | 597,000,000$ | (5,809,000,000$) | 640,000,000$ | 1,889,000,000$ | (2,825,000,000$) | (2,024,000,000$) | 714,000,000$ | 2,289,000,000$ | (44,000,000$) | (3,720,000,000$) | 910,000,000$ | 3,517,000,000$ | 2,249,000,000$ | (2,855,000,000$) | 8,428,000,000$ | 890,000,000$ | 1,188,000,000$ | 25,681,000,000$ | 16,745,000,000$ | 1,318,000,000$ | (3,701,000,000$) | 3,955,000,000$ | 4,329,000,000$ | (598,000,000$) | (1,326,000,000$) | 16,368,000,000$ | 644,000,000$ | (253,000,000$) | (2,443,000,000$) | (285,000,000$) | (13,775,000,000$) | 14,000,000$ | 4,523,000,000$ | 1,546,000,000$ | 2,633,000,000$ | 6,389,000,000$ | (13,358,000,000$) | (1,849,000,000$) | (1,198,000,000$) | (348,000,000$) | 2,848,000,000$ | 6,091,000,000$ | 10,615,000,000$ | (90,000,000$) | 704,000,000$ | 29,029,000,000$ | (7,728,000,000$) |
Total Liabilities YoY | | | (2,683,000,000$) | (6,105,000,000$) | (2,320,000,000$) | (2,246,000,000$) | (1,846,000,000$) | 935,000,000$ | (761,000,000$) | (565,000,000$) | 663,000,000$ | 2,956,000,000$ | 3,821,000,000$ | 11,339,000,000$ | 8,712,000,000$ | 7,651,000,000$ | 36,187,000,000$ | 44,504,000,000$ | 44,932,000,000$ | 40,043,000,000$ | 18,317,000,000$ | 5,901,000,000$ | 3,985,000,000$ | 6,360,000,000$ | 18,773,000,000$ | 15,088,000,000$ | 15,433,000,000$ | 14,316,000,000$ | (2,337,000,000$) | (16,756,000,000$) | (16,489,000,000$) | (9,523,000,000$) | (7,692,000,000$) | 8,716,000,000$ | 15,091,000,000$ | (2,790,000,000$) | (6,185,000,000$) | (10,016,000,000$) | (16,753,000,000$) | (547,000,000$) | 7,393,000,000$ | 19,206,000,000$ | 19,464,000,000$ | 17,320,000,000$ | 40,258,000,000$ | 21,915,000,000$ | 72,225,000,000$ | 69,113,000,000$ | 38,993,000,000$ |
Current Ratio | | | .64x | .61x | .63x | .66x | .63x | .71x | .69x | .68x | .73x | .75x | .75x | .75x | .76x | .76x | .78x | .97x | .89x | 1.02x | 1.38x | 1.07x | .96x | .99x | .84x | .89x | .87x | .87x | .91x | .97x | .96x | .98x | .91x | 1.07x | 1.04x | 1.02x | .87x | .85x | .61x | .71x | .64x | .63x | .70x | .80x | 1.05x | .92x | .86x | .92x | 2.62x |
Total Current Assets | | | 38,846,000,000$ | 37,353,000,000$ | 40,523,000,000$ | 40,641,000,000$ | 38,056,000,000$ | 37,957,000,000$ | 36,814,000,000$ | 38,119,000,000$ | 37,388,000,000$ | 35,722,000,000$ | 37,857,000,000$ | 39,746,000,000$ | 37,499,000,000$ | 35,580,000,000$ | 36,728,000,000$ | 40,277,000,000$ | 35,626,000,000$ | 39,647,000,000$ | 54,594,000,000$ | 38,572,000,000$ | 37,333,000,000$ | 40,705,000,000$ | 37,473,000,000$ | 34,895,000,000$ | 33,308,000,000$ | 33,397,000,000$ | 34,636,000,000$ | 33,154,000,000$ | 30,876,000,000$ | 31,025,000,000$ | 29,913,000,000$ | 30,867,000,000$ | 28,823,000,000$ | 27,158,000,000$ | 26,395,000,000$ | 25,621,000,000$ | 20,844,000,000$ | 23,615,000,000$ | 22,355,000,000$ | 21,768,000,000$ | 21,502,000,000$ | 22,836,000,000$ | 29,499,000,000$ | 24,773,000,000$ | 22,887,000,000$ | 23,272,000,000$ | 70,994,000,000$ |
Total Current Assets QoQ | | | 1,493,000,000$ | (3,170,000,000$) | (118,000,000$) | 2,585,000,000$ | 99,000,000$ | 1,143,000,000$ | (1,305,000,000$) | 731,000,000$ | 1,666,000,000$ | (2,135,000,000$) | (1,889,000,000$) | 2,247,000,000$ | 1,919,000,000$ | (1,148,000,000$) | (3,549,000,000$) | 4,651,000,000$ | (4,021,000,000$) | (14,947,000,000$) | 16,022,000,000$ | 1,239,000,000$ | (3,372,000,000$) | 3,232,000,000$ | 2,578,000,000$ | 1,587,000,000$ | (89,000,000$) | (1,239,000,000$) | 1,482,000,000$ | 2,278,000,000$ | (149,000,000$) | 1,112,000,000$ | (954,000,000$) | 2,044,000,000$ | 1,665,000,000$ | 763,000,000$ | 774,000,000$ | 4,777,000,000$ | (2,771,000,000$) | 1,260,000,000$ | 587,000,000$ | 266,000,000$ | (1,334,000,000$) | (6,663,000,000$) | 4,726,000,000$ | 1,886,000,000$ | (385,000,000$) | (47,722,000,000$) | (2,711,000,000$) |
Total Current Liabilities | | | 60,952,000,000$ | 61,066,000,000$ | 64,771,000,000$ | 61,816,000,000$ | 60,806,000,000$ | 53,631,000,000$ | 53,223,000,000$ | 55,677,000,000$ | 51,404,000,000$ | 47,768,000,000$ | 50,171,000,000$ | 53,141,000,000$ | 49,224,000,000$ | 46,585,000,000$ | 47,160,000,000$ | 41,358,000,000$ | 40,078,000,000$ | 38,730,000,000$ | 39,660,000,000$ | 36,185,000,000$ | 38,886,000,000$ | 41,057,000,000$ | 44,868,000,000$ | 39,209,000,000$ | 38,214,000,000$ | 38,607,000,000$ | 37,930,000,000$ | 34,167,000,000$ | 32,329,000,000$ | 31,615,000,000$ | 33,037,000,000$ | 28,930,000,000$ | 27,758,000,000$ | 26,664,000,000$ | 30,340,000,000$ | 30,298,000,000$ | 34,408,000,000$ | 33,312,000,000$ | 35,052,000,000$ | 34,492,000,000$ | 30,645,000,000$ | 28,713,000,000$ | 27,987,000,000$ | 26,889,000,000$ | 26,493,000,000$ | 25,353,000,000$ | 27,050,000,000$ |
Total Current Liabilities QoQ | | | (114,000,000$) | (3,705,000,000$) | 2,955,000,000$ | 1,010,000,000$ | 7,175,000,000$ | 408,000,000$ | (2,454,000,000$) | 4,273,000,000$ | 3,636,000,000$ | (2,403,000,000$) | (2,970,000,000$) | 3,917,000,000$ | 2,639,000,000$ | (575,000,000$) | 5,802,000,000$ | 1,280,000,000$ | 1,348,000,000$ | (930,000,000$) | 3,475,000,000$ | (2,701,000,000$) | (2,171,000,000$) | (3,811,000,000$) | 5,659,000,000$ | 995,000,000$ | (393,000,000$) | 677,000,000$ | 3,763,000,000$ | 1,838,000,000$ | 714,000,000$ | (1,422,000,000$) | 4,107,000,000$ | 1,172,000,000$ | 1,094,000,000$ | (3,676,000,000$) | 42,000,000$ | (4,110,000,000$) | 1,096,000,000$ | (1,740,000,000$) | 560,000,000$ | 3,847,000,000$ | 1,932,000,000$ | 726,000,000$ | 1,098,000,000$ | 396,000,000$ | 1,140,000,000$ | (1,697,000,000$) | (3,241,000,000$) |
Debt to Asset Ratio | | | .73x | .73x | .74x | .74x | .74x | .75x | .75x | .74x | .75x | .75x | .76x | .76x | .76x | .77x | .77x | .78x | .78x | .79x | .78x | .78x | .78x | .79x | .78x | .79x | .80x | .80x | .79x | .79x | .80x | .80x | .83x | .89x | .89x | .90x | .90x | .91x | .91x | .92x | .93x | .94x | .95x | .95x | .94x | .92x | .93x | .94x | .65x |
Long Term Debt | | | 123,929,000,000$ | 121,020,000,000$ | 119,926,000,000$ | 128,878,000,000$ | 126,022,000,000$ | 136,104,000,000$ | 136,363,000,000$ | 134,441,000,000$ | 137,871,000,000$ | 140,772,000,000$ | 139,509,000,000$ | 132,912,000,000$ | 136,184,000,000$ | 139,961,000,000$ | 142,500,000,000$ | 142,444,000,000$ | 143,996,000,000$ | 149,700,000,000$ | 122,257,000,000$ | 109,790,000,000$ | 106,190,000,000$ | 106,561,000,000$ | 99,932,000,000$ | 101,102,000,000$ | 103,971,000,000$ | 104,434,000,000$ | 105,873,000,000$ | 106,440,000,000$ | 109,174,000,000$ | 112,734,000,000$ | 113,642,000,000$ | 115,317,000,000$ | 116,390,000,000$ | 112,839,000,000$ | 105,433,000,000$ | 102,739,000,000$ | 92,922,000,000$ | 103,615,000,000$ | 103,240,000,000$ | 105,060,000,000$ | 109,465,000,000$ | 108,949,000,000$ | 110,536,000,000$ | 107,627,000,000$ | 107,696,000,000$ | 107,617,000,000$ | 89,658,000,000$ |
Long Term Debt QoQ | | | 2,909,000,000$ | 1,094,000,000$ | (8,952,000,000$) | 2,856,000,000$ | (10,082,000,000$) | (259,000,000$) | 1,922,000,000$ | (3,430,000,000$) | (2,901,000,000$) | 1,263,000,000$ | 6,597,000,000$ | (3,272,000,000$) | (3,777,000,000$) | (2,539,000,000$) | 56,000,000$ | (1,552,000,000$) | (5,704,000,000$) | 27,443,000,000$ | 12,467,000,000$ | 3,600,000,000$ | (371,000,000$) | 6,629,000,000$ | (1,170,000,000$) | (2,869,000,000$) | (463,000,000$) | (1,439,000,000$) | (567,000,000$) | (2,734,000,000$) | (3,560,000,000$) | (908,000,000$) | (1,675,000,000$) | (1,073,000,000$) | 3,551,000,000$ | 7,406,000,000$ | 2,694,000,000$ | 9,817,000,000$ | (10,693,000,000$) | 375,000,000$ | (1,820,000,000$) | (4,405,000,000$) | 516,000,000$ | (1,587,000,000$) | 2,909,000,000$ | (69,000,000$) | 79,000,000$ | 17,959,000,000$ | (1,280,000,000$) |
Long Term Debt YoY | | | (2,093,000,000$) | (15,084,000,000$) | (16,437,000,000$) | (5,563,000,000$) | (11,849,000,000$) | (4,668,000,000$) | (3,146,000,000$) | 1,529,000,000$ | 1,687,000,000$ | 811,000,000$ | (2,991,000,000$) | (9,532,000,000$) | (7,812,000,000$) | (9,739,000,000$) | 20,243,000,000$ | 32,654,000,000$ | 37,806,000,000$ | 43,139,000,000$ | 22,325,000,000$ | 8,688,000,000$ | 2,219,000,000$ | 2,127,000,000$ | (5,941,000,000$) | (5,338,000,000$) | (5,203,000,000$) | (8,300,000,000$) | (7,769,000,000$) | (8,877,000,000$) | (7,216,000,000$) | (105,000,000$) | 8,209,000,000$ | 12,578,000,000$ | 23,468,000,000$ | 9,224,000,000$ | 2,193,000,000$ | (2,321,000,000$) | (16,543,000,000$) | (5,334,000,000$) | (7,296,000,000$) | (2,567,000,000$) | 1,769,000,000$ | 1,332,000,000$ | 20,878,000,000$ | 16,689,000,000$ | 65,905,000,000$ | 65,624,000,000$ | 42,040,000,000$ |
Capital Lease Obligations | | | | | 24,343,000,000$ | | | | 24,268,000,000$ | | | | 25,692,000,000$ | | | | 27,062,000,000$ | 27,113,000,000$ | 27,241,000,000$ | | 21,485,000,000$ | | | | | 21,173,000,000$ | 21,408,000,000$ | 21,968,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | 1,698,000,000$ | 1,635,000,000$ | 1,599,000,000$ | 1,433,000,000$ | 1,285,000,000$ | 1,207,000,000$ | 1,105,000,000$ | 937,000,000$ | 785,000,000$ | 786,000,000$ | 739,000,000$ | 801,000,000$ | 844,000,000$ | 1,101,000,000$ | 1,080,000,000$ | 1,044,000,000$ | 1,089,000,000$ | 1,034,000,000$ | 1,159,000,000$ | 1,146,000,000$ | 1,215,000,000$ | 1,210,000,000$ | 1,199,000,000$ | 1,211,000,000$ | 1,222,000,000$ | 1,201,000,000$ | 1,219,000,000$ | 1,164,000,000$ | 1,218,000,000$ | 1,132,000,000$ | 1,137,000,000$ | 1,038,000,000$ | 1,013,000,000$ | 1,188,000,000$ | 1,178,000,000$ | 1,202,000,000$ | 1,208,000,000$ | 1,332,000,000$ | 1,282,000,000$ | 1,255,000,000$ | 1,164,000,000$ | 1,214,000,000$ | 1,061,000,000$ |
Cash and Cash Equivalents | | | 3,435,000,000$ | 2,257,000,000$ | 4,194,000,000$ | 4,987,000,000$ | 2,432,000,000$ | 2,365,000,000$ | 2,065,000,000$ | 4,210,000,000$ | 4,803,000,000$ | 2,234,000,000$ | 2,605,000,000$ | 2,082,000,000$ | 1,857,000,000$ | 1,661,000,000$ | 2,921,000,000$ | 9,936,000,000$ | 4,657,000,000$ | 10,205,000,000$ | 22,171,000,000$ | 8,983,000,000$ | 7,882,000,000$ | 7,047,000,000$ | 2,594,000,000$ | 3,020,000,000$ | 1,949,000,000$ | 2,322,000,000$ | 2,745,000,000$ | 2,538,000,000$ | 1,750,000,000$ | 1,923,000,000$ | 2,079,000,000$ | 4,487,000,000$ | 4,583,000,000$ | 4,307,000,000$ | 2,880,000,000$ | 6,441,000,000$ | 2,857,000,000$ | 5,846,000,000$ | 4,470,000,000$ | 3,875,000,000$ | 3,008,000,000$ | 4,386,000,000$ | 10,598,000,000$ | 7,218,000,000$ | 5,776,000,000$ | 2,907,000,000$ | 53,528,000,000$ |
Cash and Cash Equivalents QoQ | | | 1,178,000,000$ | (1,937,000,000$) | (793,000,000$) | 2,555,000,000$ | 67,000,000$ | 300,000,000$ | (2,145,000,000$) | (593,000,000$) | 2,569,000,000$ | (371,000,000$) | 523,000,000$ | 225,000,000$ | 196,000,000$ | (1,260,000,000$) | (7,015,000,000$) | 5,279,000,000$ | (5,548,000,000$) | (11,966,000,000$) | 13,188,000,000$ | 1,101,000,000$ | 835,000,000$ | 4,453,000,000$ | (426,000,000$) | 1,071,000,000$ | (373,000,000$) | (423,000,000$) | 207,000,000$ | 788,000,000$ | (173,000,000$) | (156,000,000$) | (2,408,000,000$) | (96,000,000$) | 276,000,000$ | 1,427,000,000$ | (3,561,000,000$) | 3,584,000,000$ | (2,989,000,000$) | 1,376,000,000$ | 595,000,000$ | 867,000,000$ | (1,378,000,000$) | (6,212,000,000$) | 3,380,000,000$ | 1,442,000,000$ | 2,869,000,000$ | (50,621,000,000$) | (3,182,000,000$) |
Cash and Cash Equivalents YoY | | | 1,003,000,000$ | (108,000,000$) | 2,129,000,000$ | 777,000,000$ | (2,371,000,000$) | 131,000,000$ | (540,000,000$) | 2,128,000,000$ | 2,946,000,000$ | 573,000,000$ | (316,000,000$) | (7,854,000,000$) | (2,800,000,000$) | (8,544,000,000$) | (19,250,000,000$) | 953,000,000$ | (3,225,000,000$) | 3,158,000,000$ | 19,577,000,000$ | 5,963,000,000$ | 5,933,000,000$ | 4,725,000,000$ | (151,000,000$) | 482,000,000$ | 199,000,000$ | 399,000,000$ | 666,000,000$ | (1,949,000,000$) | (2,833,000,000$) | (2,384,000,000$) | (801,000,000$) | (1,954,000,000$) | 1,726,000,000$ | (1,539,000,000$) | (1,590,000,000$) | 2,566,000,000$ | (151,000,000$) | 1,460,000,000$ | (6,128,000,000$) | (3,343,000,000$) | (2,768,000,000$) | 1,479,000,000$ | (42,930,000,000$) | (49,492,000,000$) | 3,988,000,000$ | (2,568,000,000$) | 50,435,000,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |