WESTERN DIGITAL CORP (WDC)
Q1-CY2026Q4-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-CY2014
Balance Sheet Date2026-Jan-022025-Oct-032025-Jun-272025-Mar-282024-Dec-272024-Sep-272024-Jun-282024-Mar-292023-Dec-292023-Sep-292023-Jun-302023-Mar-312022-Dec-302022-Sep-302022-Jul-012022-Apr-012021-Dec-312021-Oct-012021-Jul-022021-Apr-022021-Jan-012020-Oct-022020-Jul-032020-Apr-032020-Jan-032019-Oct-042019-Jun-282019-Mar-292018-Dec-282018-Sep-282018-Jun-292018-Mar-302017-Dec-292017-Sep-292017-Jun-302017-Mar-312016-Dec-302016-Sep-302016-Jul-012016-Apr-012016-Jan-012015-Oct-022015-Jul-032015-Apr-032015-Jan-022014-Oct-032014-Jun-272014-Mar-28
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-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-FY2014
Close Price of Common Stock279.79$172.27$120.06$63.99$40.43$59.61$68.36$75.75$68.21$52.38$45.61$37.92$37.66$31.56$32.54$44.83$49.67$65.23$56.46$71.20$66.75$55.43$36.58$44.17$41.47$63.47$59.67$47.52$48.08$36.95$58.57$77.42$92.29$79.51$86.40$
Market Cap of Common Stock94,859,420,196$58,898,989,138$41,649,735,837$22,324,726,576$14,060,781,238$20,607,680,883$23,478,350,214$24,734,243,601$22,226,893,206$16,983,856,930$14,680,065,301$12,132,027,459$12,024,082,524$10,025,043,310$10,233,587,284$14,039,313,281$15,542,621,513$20,327,163,137$17,431,914,847$21,819,445,483$20,430,456,212$16,864,302,844$11,064,880,660$13,237,794,583$12,396,690,798$18,874,778,814$17,662,551,221$13,923,250,894$13,982,658,844$10,694,242,222$17,064,768,303$23,167,320,363$27,461,839,995$23,517,993,997$25,477,201,296$
QoQ%61.05%41.42%86.56%58.77%(31.77%)(12.23%)(5.08%)11.28%30.87%15.69%21.00%.90%19.94%(2.04%)(27.11%)(9.67%)(23.54%)16.61%(20.11%)6.80%21.15%52.41%(16.41%)6.79%(34.32%)6.86%26.86%(.43%)30.75%(37.33%)(26.34%)(15.64%)16.77%(7.69%)
YoY%574.64%185.81%77.40%(9.74%)(36.74%)21.34%59.93%103.88%84.85%69.41%43.45%(13.59%)(22.64%)(50.68%)(41.29%)(35.66%)(23.92%)20.53%57.54%64.83%64.81%(10.65%)(37.35%)(4.92%)(11.34%)76.50%3.50%(39.90%)(49.08%)(54.53%)(33.02%)
Common Shares Outstanding339,037,922340,000,000342,000,000347,000,000349,000,000348,000,000346,000,000343,000,000326,000,000326,000,000324,000,000322,000,000320,000,000319,000,000318,000,000315,000,000313,000,000313,000,000312,000,000312,000,000312,000,000312,000,000312,000,000312,000,000312,000,000312,000,000312,000,000312,000,000293,000,000291,000,000289,000,000296,000,000299,000,000297,000,000295,000,000294,000,000291,000,000288,000,000285,473,906284,000,000233,000,000232,000,000231,000,000230,000,000231,000,000232,000,000234,000,000234,000,000235,000,000
QoQ%(.28%)(.59%)(1.44%)(.57%).29%.58%.88%5.22%.00%.62%.62%.63%.31%.31%.95%.64%.00%.32%.00%.00%.00%.00%.00%.00%.00%.00%.00%6.49%.69%.69%(2.37%)(1.00%).67%.68%.34%1.03%1.04%.89%.52%21.89%.43%.43%.44%(.43%)(.43%)(.86%).00%(.43%)(.84%)
YoY%(2.85%)(2.30%)(1.16%)1.17%7.06%6.75%6.79%6.52%1.88%2.19%1.89%2.22%2.24%1.92%1.92%.96%.32%.32%.00%.00%.00%.00%.00%.00%6.49%7.22%7.96%5.41%(2.01%)(2.02%)(2.03%).68%2.75%3.13%3.34%3.52%24.89%24.14%23.58%23.48%.87%.00%(1.28%)(1.71%)(1.70%)(2.11%)(.85%)(1.27%)(1.26%)
Price to Sales8.84x5.49x4.11x2.35x1.58x2.46x3.20x3.92x24.11x8.61x3.95x1.94x.85x.64x.59x.75x.81x1.07x.97x1.29x1.25x1.03x.67x.79x.77x1.21x1.13x.84x.77x.55x.83x1.12x1.35x1.18x1.30x
Price to Earnings25.43x15.79x16.57x12.12x8.80x17.12x72.91x-------10.63x9.08x8.54x10.20x11.69x26.58x58.88x100.98x------70.26x12.72x33.79x34.32x138.00x60.93x17.64x
Price to Book13.34x8.28x7.07x4.20x2.72x1.70x2.02x2.29x2.20x1.69x1.44x1.11x1.02x.82x.84x1.14x1.30x1.69x1.53x2.02x2.05x1.72x1.16x1.39x1.34x2.01x1.85x1.40x1.37x.98x1.50x2.01x2.43x2.09x2.11x
Total Revenue3,017,000,000$2,818,000,000$2,605,000,000$2,294,000,000$2,409,000,000$2,212,000,000$2,004,000,000$1,752,000,000$1,367,000,000$1,194,000,000$(3,391,000,000$)2,803,000,000$3,107,000,000$3,736,000,000$4,528,000,000$4,381,000,000$4,833,000,000$5,051,000,000$4,920,000,000$4,137,000,000$3,943,000,000$3,922,000,000$4,287,000,000$4,175,000,000$4,234,000,000$4,040,000,000$3,634,000,000$3,674,000,000$4,233,000,000$5,028,000,000$5,117,000,000$5,013,000,000$5,336,000,000$5,181,000,000$4,842,000,000$4,649,000,000$4,888,000,000$4,714,000,000$3,495,000,000$2,822,000,000$3,317,000,000$3,360,000,000$3,191,000,000$3,550,000,000$3,888,000,000$3,943,000,000$3,651,000,000$3,703,000,000$
QoQ%7.06%8.18%13.56%(4.77%)8.91%10.38%14.38%28.16%14.49%135.21%(220.98%)(9.78%)(16.84%)(17.49%)3.36%(9.35%)(4.32%)2.66%18.93%4.92%.54%(8.51%)2.68%(1.39%)4.80%11.17%(1.09%)(13.21%)(15.81%)(1.74%)2.08%(6.05%)2.99%7.00%4.15%(4.89%)3.69%34.88%23.85%(14.92%)(1.28%)5.30%(10.11%)(8.69%)(1.40%)8.00%(1.40%)(6.77%)
YoY%25.24%27.40%29.99%30.94%76.23%85.26%159.10%(37.50%)(56.00%)(68.04%)(174.89%)(36.02%)(35.71%)(26.03%)(7.97%)5.90%22.57%28.79%14.77%(.91%)(6.87%)(2.92%)17.97%13.64%.02%(19.65%)(28.98%)(26.71%)(20.67%)(2.95%)5.68%7.83%9.17%9.91%38.54%64.74%47.36%40.30%9.53%(20.51%)(14.69%)(14.79%)(12.60%)(4.13%)(2.12%)3.65%(2.07%)(1.62%)
TTM10,734,000,000$10,126,000,000$9,520,000,000$8,919,000,000$8,377,000,000$7,335,000,000$6,317,000,000$922,000,000$1,973,000,000$3,713,000,000$6,255,000,000$14,174,000,000$15,752,000,000$17,478,000,000$18,793,000,000$19,185,000,000$18,941,000,000$18,051,000,000$16,922,000,000$16,289,000,000$16,327,000,000$16,618,000,000$16,736,000,000$16,083,000,000$15,582,000,000$15,581,000,000$16,569,000,000$18,052,000,000$19,391,000,000$20,494,000,000$20,647,000,000$20,372,000,000$20,008,000,000$19,560,000,000$19,093,000,000$17,746,000,000$15,919,000,000$14,348,000,000$12,994,000,000$12,690,000,000$13,418,000,000$13,989,000,000$14,572,000,000$15,032,000,000$15,185,000,000$15,269,000,000$15,130,000,000$15,207,000,000$
TTM_QoQ%6.00%6.37%6.74%6.47%14.21%16.12%585.14%(53.27%)(46.86%)(40.64%)(55.87%)(10.02%)(9.88%)(7.00%)(2.04%)1.29%4.93%6.67%3.89%(.23%)(1.75%)(.71%)4.06%3.22%.01%(5.96%)(8.22%)(6.91%)(5.38%)(.74%)1.35%1.82%2.29%2.45%7.59%11.48%10.95%10.42%2.40%(5.43%)(4.08%)(4.00%)(3.06%)(1.01%)(.55%).92%(.51%)(.40%)
TTM_YoY%28.14%38.05%50.70%867.35%324.58%97.55%.99%(93.50%)(87.48%)(78.76%)(66.72%)(26.12%)(16.84%)(3.17%)11.06%17.78%16.01%8.62%1.11%1.28%4.78%6.66%1.01%(10.91%)(19.64%)(23.97%)(19.75%)(11.39%)(3.08%)4.78%8.14%14.80%25.69%36.33%46.94%39.84%18.64%2.57%(10.83%)(15.58%)(11.64%)(8.38%)(3.69%)(1.15%)(.54%).99%(1.44%)(7.14%)
Gross Margin45.74%43.54%40.96%39.76%37.65%36.44%34.78%29.62%22.90%20.44%11.91%10.20%16.99%26.26%31.91%26.96%32.75%32.96%31.83%26.37%24.35%23.05%25.26%24.07%22.08%18.76%12.80%15.76%24.66%33.10%36.19%38.44%37.73%36.92%34.72%32.76%31.36%28.32%23.49%26.68%27.31%28.42%29.14%29.07%28.55%29.14%28.18%29.06%
QoQ2.20%2.58%1.20%2.11%1.21%1.66%5.16%6.73%2.46%8.52%1.71%(6.79%)(9.26%)(5.66%)4.96%(5.80%)(.21%)1.14%5.46%2.03%1.30%(2.21%)1.19%1.99%3.32%5.97%(2.96%)(8.90%)(8.43%)(3.10%)(2.25%).72%.80%2.21%1.96%1.40%3.04%4.83%(3.19%)(.63%)(1.11%)(.72%).07%.52%(.59%).96%(.87%)(.05%)
YoY8.09%7.10%6.18%10.13%14.75%16.00%22.87%19.42%5.90%(5.82%)(20.00%)(16.75%)(15.76%)(6.71%).08%.59%8.41%9.92%6.57%2.30%2.26%4.29%12.47%8.31%(2.58%)(14.33%)(23.40%)(22.68%)(13.06%)(3.83%)1.48%5.68%6.36%8.60%11.23%6.08%4.05%(.10%)(5.65%)(2.39%)(1.24%)(.72%).96%.01%(.56%).25%.02%.87%
Operating Income908,000,000$792,000,000$680,000,000$760,000,000$560,000,000$334,000,000$(91,000,000$)94,000,000$(210,000,000$)(596,000,000$)87,000,000$(472,000,000$)(321,000,000$)158,000,000$562,000,000$324,000,000$727,000,000$778,000,000$675,000,000$317,000,000$158,000,000$70,000,000$261,000,000$153,000,000$50,000,000$(129,000,000$)(381,000,000$)(394,000,000$)176,000,000$686,000,000$843,000,000$914,000,000$955,000,000$905,000,000$652,000,000$525,000,000$545,000,000$232,000,000$(195,000,000$)88,000,000$251,000,000$322,000,000$255,000,000$421,000,000$466,000,000$469,000,000$352,000,000$419,000,000$
QoQ%14.65%16.47%(10.53%)35.71%67.67%467.03%(196.81%)144.76%64.77%(785.06%)118.43%(47.04%)(303.17%)(71.89%)73.46%(55.43%)(6.56%)15.26%112.93%100.63%125.71%(73.18%)70.59%206.00%138.76%66.14%3.30%(323.86%)(74.34%)(18.62%)(7.77%)(4.29%)5.53%38.80%24.19%(3.67%)134.91%218.97%(321.59%)(64.94%)(22.05%)26.28%(39.43%)(9.66%)(.64%)33.24%(15.99%)(12.34%)
YoY%62.14%137.13%847.25%708.51%366.67%156.04%(204.60%)119.92%34.58%(477.22%)(84.52%)(245.68%)(144.15%)(79.69%)(16.74%)2.21%360.13%1,011.43%158.62%107.19%216.00%154.26%168.50%138.83%(71.59%)(118.81%)(145.20%)(143.11%)(81.57%)(24.20%)29.29%74.10%75.23%290.09%434.36%496.59%117.13%(27.95%)(176.47%)(79.10%)(46.14%)(31.34%)(27.56%).48%(2.51%)(13.47%)259.28%.48%
TTM3,140,000,000$2,792,000,000$2,334,000,000$1,563,000,000$897,000,000$127,000,000$(803,000,000$)(625,000,000$)(1,191,000,000$)(1,302,000,000$)(548,000,000$)(73,000,000$)723,000,000$1,771,000,000$2,391,000,000$2,504,000,000$2,497,000,000$1,928,000,000$1,220,000,000$806,000,000$642,000,000$534,000,000$335,000,000$(307,000,000$)(854,000,000$)(728,000,000$)87,000,000$1,311,000,000$2,619,000,000$3,398,000,000$3,617,000,000$3,426,000,000$3,037,000,000$2,627,000,000$1,954,000,000$1,107,000,000$670,000,000$376,000,000$466,000,000$916,000,000$1,249,000,000$1,464,000,000$1,611,000,000$1,708,000,000$1,706,000,000$1,718,000,000$1,791,000,000$1,218,000,000$
TTM_QoQ%12.46%19.62%49.33%74.25%606.30%115.82%(28.48%)47.52%8.53%(137.59%)(650.69%)(110.10%)(59.18%)(25.93%)(4.51%).28%29.51%58.03%51.37%25.55%20.23%59.40%209.12%64.05%(17.31%)(936.78%)(93.36%)(49.94%)(22.93%)(6.06%)5.58%12.81%15.61%34.44%76.51%65.22%78.19%(19.31%)(49.13%)(26.66%)(14.69%)(9.13%)(5.68%).12%(.70%)(4.08%)47.04%.16%
TTM_YoY%250.06%2,098.43%390.66%350.08%175.32%109.75%(46.53%)(756.16%)(264.73%)(173.52%)(122.92%)(102.92%)(71.05%)(8.14%)95.98%210.67%288.94%261.05%264.18%362.54%175.18%173.35%285.06%(123.42%)(132.61%)(121.42%)(97.60%)(61.73%)(13.76%)29.35%85.11%209.49%353.28%598.67%319.31%20.85%(46.36%)(74.32%)(71.07%)(46.37%)(26.79%)(14.79%)(10.05%)40.23%40.30%41.28%41.47%(46.93%)
Operating Margin30.10%28.11%26.10%33.13%23.25%15.10%(4.54%)5.37%(15.36%)(49.92%)(2.57%)(16.84%)(10.33%)4.23%12.41%7.40%15.04%15.40%13.72%7.66%4.01%1.79%6.09%3.67%1.18%(3.19%)(10.48%)(10.72%)4.16%13.64%16.47%18.23%17.90%17.47%13.47%11.29%11.15%4.92%(5.58%)3.12%7.57%9.58%7.99%11.86%11.99%11.89%9.64%11.32%
QoQ1.99%2.00%(7.03%)9.88%8.15%19.64%(9.91%)20.73%34.55%(47.35%)14.27%(6.51%)(14.56%)(8.18%)5.02%(7.65%)(.36%)1.68%6.06%3.66%2.22%(4.30%)2.42%2.48%4.37%7.29%.24%(14.88%)(9.49%)(2.83%)(1.76%).34%.43%4.00%2.17%.14%6.23%10.50%(8.70%)(4.45%)(2.02%)1.59%(3.87%)(.13%).09%2.25%(1.67%)(.72%)
YoY6.85%13.01%30.65%27.77%38.61%65.02%(1.98%)22.20%(5.03%)(54.15%)(14.98%)(24.24%)(25.37%)(11.17%)(1.31%)(.27%)11.04%13.62%7.63%4.00%2.83%4.98%16.57%14.39%(2.98%)(16.84%)(26.96%)(28.96%)(13.74%)(3.82%)3.01%6.94%6.75%12.55%19.05%8.18%3.58%(4.66%)(13.57%)(8.74%)(4.42%)(2.31%)(1.65%).54%(.05%)(2.35%)15.57%.24%
Net Income1,842,000,000$1,182,000,000$282,000,000$520,000,000$594,000,000$493,000,000$39,000,000$135,000,000$(287,000,000$)(685,000,000$)(709,000,000$)(571,000,000$)(451,000,000$)47,000,000$347,000,000$25,000,000$564,000,000$610,000,000$622,000,000$197,000,000$62,000,000$(60,000,000$)148,000,000$17,000,000$(139,000,000$)(276,000,000$)(197,000,000$)(581,000,000$)(487,000,000$)511,000,000$756,000,000$61,000,000$(823,000,000$)681,000,000$280,000,000$248,000,000$235,000,000$(366,000,000$)(366,000,000$)74,000,000$251,000,000$283,000,000$220,000,000$384,000,000$438,000,000$423,000,000$317,000,000$375,000,000$
QoQ%55.84%319.15%(45.77%)(12.46%)20.49%1,164.10%(71.11%)147.04%58.10%3.39%(24.17%)(26.61%)(1,059.57%)(86.46%)1,288.00%(95.57%)(7.54%)(1.93%)215.74%217.74%203.33%(140.54%)770.59%112.23%49.64%(40.10%)66.09%(19.30%)(195.30%)(32.41%)1,139.34%107.41%(220.85%)143.21%12.90%5.53%164.21%.00%(594.60%)(70.52%)(11.31%)28.64%(42.71%)(12.33%)3.55%33.44%(15.47%)(12.79%)
YoY%210.10%139.76%623.08%285.19%306.97%171.97%105.50%123.64%36.36%(1,557.45%)(304.32%)(2,384.00%)(179.97%)(92.30%)(44.21%)(87.31%)809.68%1,116.67%320.27%1,058.82%144.60%78.26%175.13%102.93%71.46%(154.01%)(126.06%)(1,052.46%)40.83%(24.96%)170.00%(75.40%)(450.21%)286.07%176.50%235.14%(6.38%)(229.33%)(266.36%)(80.73%)(42.69%)(33.10%)(30.60%)2.40%1.86%(14.55%)219.62%(4.09%)
TTM3,826,000,000$2,578,000,000$1,889,000,000$1,646,000,000$1,261,000,000$380,000,000$(798,000,000$)(1,546,000,000$)(2,252,000,000$)(2,416,000,000$)(1,684,000,000$)(628,000,000$)(32,000,000$)983,000,000$1,546,000,000$1,821,000,000$1,993,000,000$1,491,000,000$821,000,000$347,000,000$167,000,000$(34,000,000$)(250,000,000$)(595,000,000$)(1,193,000,000$)(1,541,000,000$)(754,000,000$)199,000,000$841,000,000$505,000,000$675,000,000$199,000,000$386,000,000$1,444,000,000$397,000,000$(249,000,000$)(423,000,000$)(407,000,000$)242,000,000$828,000,000$1,138,000,000$1,325,000,000$1,465,000,000$1,562,000,000$1,553,000,000$1,545,000,000$1,617,000,000$1,035,000,000$
TTM_QoQ%48.41%36.47%14.76%30.53%231.84%147.62%48.38%31.35%6.79%(43.47%)(168.15%)(1,862.50%)(103.26%)(36.42%)(15.10%)(8.63%)33.67%81.61%136.60%107.78%591.18%86.40%57.98%50.13%22.58%(104.38%)(478.89%)(76.34%)66.54%(25.19%)239.20%(48.45%)(73.27%)263.73%259.44%41.14%(3.93%)(268.18%)(70.77%)(27.24%)(14.11%)(9.56%)(6.21%).58%.52%(4.45%)56.23%(1.52%)
TTM_YoY%203.41%578.42%336.72%206.47%156.00%115.73%52.61%(146.18%)(6,937.50%)(345.78%)(208.93%)(134.49%)(101.61%)(34.07%)88.31%424.78%1,093.41%4,485.29%428.40%158.32%114.00%97.79%66.84%(399.00%)(241.86%)(405.15%)(211.70%).00%117.88%(65.03%)70.03%179.92%191.25%454.79%64.05%(130.07%)(137.17%)(130.72%)(83.48%)(46.99%)(26.72%)(14.24%)(9.40%)50.92%47.76%61.61%65.00%(47.99%)
Profit Margin61.05%41.95%10.83%22.67%24.66%22.29%1.95%7.71%(21.00%)(57.37%)20.91%(20.37%)(14.52%)1.26%7.66%.57%11.67%12.08%12.64%4.76%1.57%(1.53%)3.45%.41%(3.28%)(6.83%)(5.42%)(15.81%)(11.51%)10.16%14.77%1.22%(15.42%)13.14%5.78%5.33%4.81%(7.76%)(10.47%)2.62%7.57%8.42%6.89%10.82%11.27%10.73%8.68%10.13%
QoQ19.11%31.12%(11.84%)(1.99%)2.37%20.34%(5.76%)28.70%36.38%(78.28%)41.28%(5.86%)(15.77%)(6.41%)7.09%(11.10%)(.41%)(.57%)7.88%3.19%3.10%(4.98%)3.05%3.69%3.55%(1.41%)10.39%(4.31%)(21.67%)(4.61%)13.56%16.64%(28.57%)7.36%.45%.53%12.57%2.71%(13.09%)(4.95%)(.86%)1.53%(3.92%)(.45%).54%2.05%(1.44%)(.70%)
YoY36.40%19.66%8.88%14.96%45.65%79.66%(18.96%)28.08%(6.48%)(58.63%)13.25%(20.94%)(26.19%)(10.82%)(4.98%)(4.19%)10.10%13.61%9.19%4.36%4.86%5.30%8.87%16.22%8.22%(17.00%)(20.20%)(17.03%)3.92%(2.98%)8.99%(4.12%)(20.23%)20.91%16.26%2.71%(2.76%)(16.19%)(17.37%)(8.20%)(3.70%)(2.31%)(1.79%).69%.44%(2.29%)15.79%(.26%)
Equity to Common Shareholders7,111,000,000$5,888,000,000$5,311,000,000$5,177,000,000$12,117,000,000$11,643,000,000$10,818,000,000$10,121,000,000$10,068,000,000$10,230,000,000$10,964,000,000$11,741,000,000$12,245,000,000$12,222,000,000$12,323,000,000$11,984,000,000$12,018,000,000$11,361,000,000$10,800,000,000$9,949,000,000$9,829,000,000$9,576,000,000$9,551,000,000$9,243,000,000$9,379,000,000$9,566,000,000$9,967,000,000$10,214,000,000$10,912,000,000$11,375,000,000$11,531,000,000$11,300,000,000$11,272,000,000$12,059,000,000$11,418,000,000$11,031,000,000$10,732,000,000$10,775,000,000$11,145,000,000$9,609,000,000$9,557,000,000$9,336,000,000$9,219,000,000$9,226,000,000$9,082,000,000$8,963,000,000$8,842,000,000$8,768,000,000$
QoQ1,223,000,000$577,000,000$134,000,000$(6,940,000,000$)474,000,000$825,000,000$697,000,000$53,000,000$(162,000,000$)(734,000,000$)(777,000,000$)(504,000,000$)23,000,000$(101,000,000$)339,000,000$(34,000,000$)657,000,000$640,000,000$851,000,000$120,000,000$253,000,000$25,000,000$308,000,000$(136,000,000$)(187,000,000$)(401,000,000$)(247,000,000$)(698,000,000$)(463,000,000$)(156,000,000$)231,000,000$28,000,000$(787,000,000$)641,000,000$387,000,000$299,000,000$(43,000,000$)(370,000,000$)1,536,000,000$52,000,000$221,000,000$117,000,000$(7,000,000$)144,000,000$119,000,000$121,000,000$74,000,000$189,000,000$
QoQ%20.77%10.86%2.59%(57.28%)4.07%7.63%6.89%.53%(1.58%)(6.70%)(6.62%)(4.12%).19%(.82%)2.83%(.28%)5.78%5.97%8.55%1.22%2.64%.26%3.33%(1.45%)(1.96%)(4.02%)(2.42%)(6.40%)(4.07%)(1.35%)2.04%.25%(6.53%)5.61%3.51%2.79%(.40%)(3.32%)15.99%.54%2.37%1.27%(.08%)1.59%1.33%1.37%.84%2.20%
YoY(5,006,000,000$)(5,755,000,000$)(5,507,000,000$)(4,944,000,000$)2,049,000,000$1,413,000,000$(146,000,000$)(1,620,000,000$)(2,177,000,000$)(1,992,000,000$)(1,359,000,000$)(243,000,000$)227,000,000$861,000,000$1,602,000,000$2,035,000,000$2,189,000,000$1,785,000,000$1,249,000,000$706,000,000$450,000,000$10,000,000$(416,000,000$)(971,000,000$)(1,533,000,000$)(1,809,000,000$)(1,564,000,000$)(1,086,000,000$)(360,000,000$)(684,000,000$)113,000,000$269,000,000$540,000,000$1,284,000,000$273,000,000$1,422,000,000$1,175,000,000$1,439,000,000$1,926,000,000$383,000,000$475,000,000$373,000,000$377,000,000$458,000,000$503,000,000$710,000,000$949,000,000$345,000,000$
YoY%(41.31%)(49.43%)(50.91%)(48.85%)20.35%13.81%(1.33%)(13.80%)(17.78%)(16.30%)(11.03%)(2.03%)1.89%7.58%14.94%20.45%22.27%18.64%13.08%7.64%4.80%.11%(4.17%)(9.51%)(14.05%)(15.90%)(13.56%)(9.61%)(3.19%)(5.67%).99%2.44%5.03%11.92%2.45%14.80%12.30%15.41%20.89%4.15%5.23%4.16%4.26%5.22%5.86%8.60%12.02%4.10%
Dividends Paid43,000,000$34,000,000$150,000,000$149,000,000$149,000,000$147,000,000$146,000,000$146,000,000$144,000,000$148,000,000$150,000,000$148,000,000$148,000,000$147,000,000$146,000,000$144,000,000$142,000,000$142,000,000$117,000,000$116,000,000$116,000,000$115,000,000$116,000,000$93,000,000$93,000,000$94,000,000$70,000,000$71,000,000$
Additional Paid-In Capital QoQ(48,000,000$)(71,000,000$)(21,000,000$)(243,000,000$)113,000,000$20,000,000$734,000,000$61,000,000$(13,000,000$)34,000,000$105,000,000$61,000,000$129,000,000$(92,000,000$)133,000,000$81,000,000$118,000,000$(207,000,000$)5,000,000$57,000,000$9,000,000$(180,000,000$)(26,000,000$)12,000,000$3,000,000$(123,000,000$)(40,000,000$)(171,000,000$)(23,000,000$)(169,000,000$)(23,000,000$)(133,000,000$)14,000,000$(110,000,000$)29,000,000$(97,000,000$)82,000,000$63,000,000$1,975,000,000$33,000,000$14,000,000$(21,000,000$)59,000,000$51,000,000$33,000,000$(46,000,000$)17,000,000$52,000,000$
Treasury Stock25,000,000$232,000,000$364,000,000$390,000,000$521,000,000$737,000,000$898,000,000$962,000,000$1,087,000,000$1,268,000,000$1,424,000,000$1,650,000,000$1,809,000,000$1,444,000,000$1,181,000,000$1,345,000,000$1,510,000,000$1,666,000,000$1,860,000,000$2,059,000,000$2,164,000,000$2,238,000,000$2,243,000,000$2,266,000,000$2,303,000,000$2,299,000,000$2,147,000,000$1,945,000,000$1,705,000,000$1,570,000,000$1,390,000,000$
QoQ(207,000,000$)(132,000,000$)(26,000,000$)(131,000,000$)(216,000,000$)(161,000,000$)(64,000,000$)(125,000,000$)(181,000,000$)(156,000,000$)(226,000,000$)(159,000,000$)365,000,000$263,000,000$(164,000,000$)(165,000,000$)(156,000,000$)(194,000,000$)(199,000,000$)(105,000,000$)(74,000,000$)(5,000,000$)(23,000,000$)(37,000,000$)4,000,000$152,000,000$202,000,000$240,000,000$135,000,000$180,000,000$212,000,000$
Goodwill4,319,000,000$4,319,000,000$4,319,000,000$4,319,000,000$9,729,000,000$9,812,000,000$4,319,000,000$10,034,000,000$10,037,000,000$10,035,000,000$10,037,000,000$10,041,000,000$10,041,000,000$10,037,000,000$10,041,000,000$10,061,000,000$10,065,000,000$10,066,000,000$10,066,000,000$10,066,000,000$10,071,000,000$10,069,000,000$10,067,000,000$10,066,000,000$10,069,000,000$10,090,000,000$10,076,000,000$10,075,000,000$10,074,000,000$10,072,000,000$10,075,000,000$10,079,000,000$10,076,000,000$10,073,000,000$10,014,000,000$10,012,000,000$10,005,000,000$9,967,000,000$9,951,000,000$2,766,000,000$2,766,000,000$2,766,000,000$2,766,000,000$2,745,000,000$2,566,000,000$2,559,000,000$2,559,000,000$2,558,000,000$
QoQ%.00%.00%.00%(55.61%)(.85%)127.18%(56.96%)(.03%).02%(.02%)(.04%).00%.04%(.04%)(.20%)(.04%)(.01%).00%.00%(.05%).02%.02%.01%(.03%)(.21%).14%.01%.01%.02%(.03%)(.04%).03%.03%.59%.02%.07%.38%.16%259.76%.00%.00%.00%.77%6.98%.27%.00%.04%.12%
YoY%(55.61%)(55.98%).00%(56.96%)(3.07%)(2.22%)(56.97%)(.07%)(.04%)(.02%)(.04%)(.20%)(.24%)(.29%)(.25%)(.05%)(.06%)(.03%)(.01%).00%.02%(.21%)(.09%)(.09%)(.05%).18%.01%(.04%)(.02%)(.01%).61%.67%.71%1.06%.63%261.97%261.71%260.34%259.76%.77%7.79%8.09%8.09%7.31%.43%24.77%30.96%30.91%
Other Intangible Assets76,000,000$77,000,000$77,000,000$78,000,000$78,000,000$79,000,000$80,000,000$80,000,000$97,000,000$135,000,000$174,000,000$213,000,000$252,000,000$300,000,000$364,000,000$442,000,000$519,000,000$596,000,000$758,000,000$941,000,000$1,126,000,000$1,311,000,000$1,514,000,000$1,711,000,000$1,918,000,000$2,148,000,000$2,404,000,000$2,680,000,000$2,956,000,000$3,230,000,000$3,545,000,000$3,823,000,000$4,144,000,000$4,469,000,000$4,791,000,000$5,034,000,000$332,000,000$454,000,000$
QoQ(1,000,000$)0$(1,000,000$)0$(1,000,000$)(1,000,000$)0$(17,000,000$)(38,000,000$)(39,000,000$)(39,000,000$)(39,000,000$)(48,000,000$)(64,000,000$)(78,000,000$)(77,000,000$)(77,000,000$)(162,000,000$)(183,000,000$)(185,000,000$)(185,000,000$)(203,000,000$)(197,000,000$)(207,000,000$)(230,000,000$)(256,000,000$)(276,000,000$)(276,000,000$)(274,000,000$)(315,000,000$)(278,000,000$)(321,000,000$)(325,000,000$)(322,000,000$)(243,000,000$)
Amortization of Intangible Assets
Total Assets15,611,000,000$14,359,000,000$14,002,000,000$16,368,000,000$25,456,000,000$24,771,000,000$24,188,000,000$23,801,000,000$24,385,000,000$24,001,000,000$24,546,000,000$25,151,000,000$25,047,000,000$25,686,000,000$26,259,000,000$25,699,000,000$26,025,000,000$26,391,000,000$26,132,000,000$25,409,000,000$25,552,000,000$25,402,000,000$25,662,000,000$25,509,000,000$25,860,000,000$26,280,000,000$26,370,000,000$26,913,000,000$27,939,000,000$28,705,000,000$29,235,000,000$29,004,000,000$29,840,000,000$30,505,000,000$29,860,000,000$29,448,000,000$28,975,000,000$29,010,000,000$32,862,000,000$14,947,000,000$15,466,000,000$15,261,000,000$15,170,000,000$15,176,000,000$15,139,000,000$15,652,000,000$15,499,000,000$15,332,000,000$
QoQ1,252,000,000$357,000,000$(2,366,000,000$)(9,088,000,000$)685,000,000$583,000,000$387,000,000$(584,000,000$)384,000,000$(545,000,000$)(605,000,000$)104,000,000$(639,000,000$)(573,000,000$)560,000,000$(326,000,000$)(366,000,000$)259,000,000$723,000,000$(143,000,000$)150,000,000$(260,000,000$)153,000,000$(351,000,000$)(420,000,000$)(90,000,000$)(543,000,000$)(1,026,000,000$)(766,000,000$)(530,000,000$)231,000,000$(836,000,000$)(665,000,000$)645,000,000$412,000,000$473,000,000$(35,000,000$)(3,852,000,000$)17,915,000,000$(519,000,000$)205,000,000$91,000,000$(6,000,000$)37,000,000$(513,000,000$)153,000,000$167,000,000$50,000,000$
YoY(9,845,000,000$)(10,412,000,000$)(10,186,000,000$)(7,433,000,000$)1,071,000,000$770,000,000$(358,000,000$)(1,350,000,000$)(662,000,000$)(1,685,000,000$)(1,713,000,000$)(548,000,000$)(978,000,000$)(705,000,000$)127,000,000$290,000,000$473,000,000$989,000,000$470,000,000$(100,000,000$)(308,000,000$)(878,000,000$)(708,000,000$)(1,404,000,000$)(2,079,000,000$)(2,425,000,000$)(2,865,000,000$)(2,091,000,000$)(1,901,000,000$)(1,800,000,000$)(625,000,000$)(444,000,000$)865,000,000$1,495,000,000$(3,002,000,000$)14,501,000,000$13,509,000,000$13,749,000,000$17,692,000,000$(229,000,000$)327,000,000$(391,000,000$)(329,000,000$)(156,000,000$)(143,000,000$)846,000,000$1,463,000,000$1,405,000,000$
Total Liabilities8,271,000,000$8,242,000,000$8,462,000,000$10,962,000,000$13,110,000,000$12,899,000,000$13,141,000,000$12,804,000,000$13,441,000,000$13,012,000,000$12,706,000,000$12,664,000,000$12,932,000,000$13,579,000,000$14,038,000,000$13,715,000,000$14,007,000,000$15,030,000,000$15,411,000,000$15,460,000,000$15,723,000,000$15,826,000,000$16,111,000,000$16,266,000,000$16,481,000,000$16,714,000,000$16,403,000,000$16,699,000,000$17,027,000,000$17,330,000,000$17,704,000,000$17,704,000,000$18,568,000,000$18,446,000,000$18,442,000,000$18,417,000,000$18,243,000,000$18,235,000,000$21,717,000,000$5,338,000,000$5,909,000,000$5,925,000,000$5,951,000,000$5,950,000,000$6,057,000,000$6,689,000,000$6,657,000,000$6,564,000,000$
QoQ29,000,000$(220,000,000$)(2,500,000,000$)(2,148,000,000$)211,000,000$(242,000,000$)337,000,000$(637,000,000$)429,000,000$306,000,000$42,000,000$(268,000,000$)(647,000,000$)(459,000,000$)323,000,000$(292,000,000$)(1,023,000,000$)(381,000,000$)(49,000,000$)(263,000,000$)(103,000,000$)(285,000,000$)(155,000,000$)(215,000,000$)(233,000,000$)311,000,000$(296,000,000$)(328,000,000$)(303,000,000$)(374,000,000$)0$(864,000,000$)122,000,000$4,000,000$25,000,000$174,000,000$8,000,000$(3,482,000,000$)16,379,000,000$(571,000,000$)(16,000,000$)(26,000,000$)1,000,000$(107,000,000$)(632,000,000$)32,000,000$93,000,000$(139,000,000$)
YoY(4,839,000,000$)(4,657,000,000$)(4,679,000,000$)(1,842,000,000$)(331,000,000$)(113,000,000$)435,000,000$140,000,000$509,000,000$(567,000,000$)(1,332,000,000$)(1,051,000,000$)(1,075,000,000$)(1,451,000,000$)(1,373,000,000$)(1,745,000,000$)(1,716,000,000$)(796,000,000$)(700,000,000$)(806,000,000$)(758,000,000$)(888,000,000$)(292,000,000$)(433,000,000$)(546,000,000$)(616,000,000$)(1,301,000,000$)(1,005,000,000$)(1,541,000,000$)(1,116,000,000$)(738,000,000$)(713,000,000$)325,000,000$211,000,000$(3,275,000,000$)13,079,000,000$12,334,000,000$12,310,000,000$15,766,000,000$(612,000,000$)(148,000,000$)(764,000,000$)(706,000,000$)(614,000,000$)(646,000,000$)136,000,000$514,000,000$1,060,000,000$
Current Ratio1.45x1.21x1.08x1.56x1.99x1.47x1.32x1.86x1.67x1.31x1.45x1.61x1.91x1.83x1.81x2.09x1.93x2.09x2.00x2.01x2.01x2.03x2.05x1.91x1.92x1.98x2.22x2.11x2.24x2.41x2.39x2.39x2.55x2.64x2.55x2.39x2.35x2.33x1.81x3.14x2.76x2.68x2.63x2.62x2.63x2.29x2.27x2.22x
Total Current Assets7,531,000,000$6,275,000,000$5,856,000,000$8,086,000,000$9,372,000,000$8,942,000,000$8,060,000,000$7,532,000,000$7,838,000,000$7,577,000,000$7,886,000,000$8,483,000,000$8,381,000,000$9,071,000,000$9,453,000,000$9,178,000,000$9,535,000,000$9,856,000,000$9,757,000,000$9,032,000,000$9,109,000,000$9,005,000,000$9,048,000,000$8,553,000,000$8,627,000,000$8,500,000,000$8,477,000,000$8,902,000,000$9,742,000,000$10,571,000,000$10,638,000,000$10,164,000,000$11,113,000,000$11,820,000,000$11,056,000,000$10,313,000,000$9,606,000,000$9,123,000,000$12,584,000,000$8,740,000,000$8,948,000,000$8,655,000,000$8,513,000,000$8,429,000,000$8,660,000,000$8,990,000,000$8,720,000,000$8,306,000,000$
QoQ1,256,000,000$419,000,000$(2,230,000,000$)(1,286,000,000$)430,000,000$882,000,000$528,000,000$(306,000,000$)261,000,000$(309,000,000$)(597,000,000$)102,000,000$(690,000,000$)(382,000,000$)275,000,000$(357,000,000$)(321,000,000$)99,000,000$725,000,000$(77,000,000$)104,000,000$(43,000,000$)495,000,000$(74,000,000$)127,000,000$23,000,000$(425,000,000$)(840,000,000$)(829,000,000$)(67,000,000$)474,000,000$(949,000,000$)(707,000,000$)764,000,000$743,000,000$707,000,000$483,000,000$(3,461,000,000$)3,844,000,000$(208,000,000$)293,000,000$142,000,000$84,000,000$(231,000,000$)(330,000,000$)270,000,000$414,000,000$18,000,000$
Total Current Liabilities5,176,000,000$5,173,000,000$5,418,000,000$5,182,000,000$4,706,000,000$6,091,000,000$6,087,000,000$4,053,000,000$4,693,000,000$5,792,000,000$5,434,000,000$5,261,000,000$4,382,000,000$4,966,000,000$5,237,000,000$4,397,000,000$4,929,000,000$4,709,000,000$4,870,000,000$4,501,000,000$4,526,000,000$4,429,000,000$4,406,000,000$4,471,000,000$4,482,000,000$4,288,000,000$3,817,000,000$4,212,000,000$4,350,000,000$4,385,000,000$4,456,000,000$4,259,000,000$4,353,000,000$4,469,000,000$4,344,000,000$4,309,000,000$4,088,000,000$3,919,000,000$6,949,000,000$2,781,000,000$3,245,000,000$3,231,000,000$3,238,000,000$3,218,000,000$3,289,000,000$3,918,000,000$3,845,000,000$3,747,000,000$
QoQ3,000,000$(245,000,000$)236,000,000$476,000,000$(1,385,000,000$)4,000,000$2,034,000,000$(640,000,000$)(1,099,000,000$)358,000,000$173,000,000$879,000,000$(584,000,000$)(271,000,000$)840,000,000$(532,000,000$)220,000,000$(161,000,000$)369,000,000$(25,000,000$)97,000,000$23,000,000$(65,000,000$)(11,000,000$)194,000,000$471,000,000$(395,000,000$)(138,000,000$)(35,000,000$)(71,000,000$)197,000,000$(94,000,000$)(116,000,000$)125,000,000$35,000,000$221,000,000$169,000,000$(3,030,000,000$)4,168,000,000$(464,000,000$)14,000,000$(7,000,000$)20,000,000$(71,000,000$)(629,000,000$)73,000,000$98,000,000$(873,000,000$)
Debt to Asset Ratio.53x.57x.60x.67x.52x.52x.54x.54x.55x.54x.52x.50x.52x.53x.53x.53x.54x.57x.59x.61x.62x.62x.63x.64x.64x.64x.62x.62x.61x.60x.61x.61x.62x.60x.62x.63x.63x.63x.66x.36x.38x.39x.39x.39x.40x.43x.43x.43x
Long Term Debt2,429,000,000$2,457,000,000$2,485,000,000$4,907,000,000$7,216,000,000$5,650,000,000$5,684,000,000$7,318,000,000$7,351,000,000$5,822,000,000$5,857,000,000$5,898,000,000$7,033,000,000$7,071,000,000$7,022,000,000$7,087,000,000$7,057,000,000$8,270,000,000$8,474,000,000$8,678,000,000$8,882,000,000$9,086,000,000$9,289,000,000$9,343,000,000$9,547,000,000$9,961,000,000$10,246,000,000$10,309,000,000$10,370,000,000$10,930,000,000$10,993,000,000$11,076,000,000$11,777,000,000$12,873,000,000$12,918,000,000$12,907,000,000$12,944,000,000$13,055,000,000$13,660,000,000$2,000,000,000$2,062,000,000$2,109,000,000$2,149,000,000$2,203,000,000$2,250,000,000$2,281,000,000$2,313,000,000$2,344,000,000$
QoQ(28,000,000$)(28,000,000$)(2,422,000,000$)(2,309,000,000$)1,566,000,000$(34,000,000$)(1,634,000,000$)(33,000,000$)1,529,000,000$(35,000,000$)(41,000,000$)(1,135,000,000$)(38,000,000$)49,000,000$(65,000,000$)30,000,000$(1,213,000,000$)(204,000,000$)(204,000,000$)(204,000,000$)(204,000,000$)(203,000,000$)(54,000,000$)(204,000,000$)(414,000,000$)(285,000,000$)(63,000,000$)(61,000,000$)(560,000,000$)(63,000,000$)(83,000,000$)(701,000,000$)(1,096,000,000$)(45,000,000$)11,000,000$(37,000,000$)(111,000,000$)(605,000,000$)11,660,000,000$(62,000,000$)(47,000,000$)(40,000,000$)(54,000,000$)(47,000,000$)(31,000,000$)(32,000,000$)(31,000,000$)734,000,000$
YoY(4,787,000,000$)(3,193,000,000$)(3,199,000,000$)(2,411,000,000$)(135,000,000$)(172,000,000$)(173,000,000$)1,420,000,000$318,000,000$(1,249,000,000$)(1,165,000,000$)(1,189,000,000$)(24,000,000$)(1,199,000,000$)(1,452,000,000$)(1,591,000,000$)(1,825,000,000$)(816,000,000$)(815,000,000$)(665,000,000$)(665,000,000$)(875,000,000$)(957,000,000$)(966,000,000$)(823,000,000$)(969,000,000$)(747,000,000$)(767,000,000$)(1,407,000,000$)(1,943,000,000$)(1,925,000,000$)(1,831,000,000$)(1,167,000,000$)(182,000,000$)(742,000,000$)10,907,000,000$10,882,000,000$10,946,000,000$11,511,000,000$(203,000,000$)(188,000,000$)(172,000,000$)(164,000,000$)(141,000,000$)640,000,000$613,000,000$588,000,000$561,000,000$
Capital Lease Obligations148,000,000$132,000,000$141,000,000$147,000,000$343,000,000$349,000,000$161,000,000$429,000,000$440,000,000$440,000,000$284,000,000$292,000,000$290,000,000$305,000,000$317,000,000$331,000,000$335,000,000$329,000,000$237,000,000$246,000,000$254,000,000$243,000,000$245,000,000$248,000,000$258,000,000$257,000,000$
Cash and Cash Equivalents1,975,000,000$2,048,000,000$2,114,000,000$3,477,000,000$2,291,000,000$1,705,000,000$1,551,000,000$1,894,000,000$2,481,000,000$2,032,000,000$2,023,000,000$2,220,000,000$1,871,000,000$2,049,000,000$2,327,000,000$2,505,000,000$2,531,000,000$3,290,000,000$3,370,000,000$2,734,000,000$2,956,000,000$2,995,000,000$3,048,000,000$2,943,000,000$3,137,000,000$3,248,000,000$3,455,000,000$3,682,000,000$4,013,000,000$4,646,000,000$5,005,000,000$4,963,000,000$6,272,000,000$6,886,000,000$6,354,000,000$5,652,000,000$4,940,000,000$8,151,000,000$8,151,000,000$5,887,000,000$5,363,000,000$5,081,000,000$5,024,000,000$4,812,000,000$4,902,000,000$5,159,000,000$4,804,000,000$4,569,000,000$
QoQ(73,000,000$)(66,000,000$)(1,363,000,000$)1,186,000,000$586,000,000$154,000,000$(343,000,000$)(587,000,000$)449,000,000$9,000,000$(197,000,000$)349,000,000$(178,000,000$)(278,000,000$)(178,000,000$)(26,000,000$)(759,000,000$)(80,000,000$)636,000,000$(222,000,000$)(39,000,000$)(53,000,000$)105,000,000$(194,000,000$)(111,000,000$)(207,000,000$)(227,000,000$)(331,000,000$)(633,000,000$)(359,000,000$)42,000,000$(1,309,000,000$)(614,000,000$)532,000,000$702,000,000$712,000,000$(3,211,000,000$)0$2,264,000,000$524,000,000$282,000,000$57,000,000$212,000,000$(90,000,000$)(257,000,000$)355,000,000$235,000,000$(86,000,000$)
YoY(316,000,000$)343,000,000$563,000,000$1,583,000,000$(190,000,000$)(327,000,000$)(472,000,000$)(326,000,000$)610,000,000$(17,000,000$)(304,000,000$)(285,000,000$)(660,000,000$)(1,241,000,000$)(1,043,000,000$)(229,000,000$)(425,000,000$)295,000,000$322,000,000$(209,000,000$)(181,000,000$)(253,000,000$)(407,000,000$)(739,000,000$)(876,000,000$)(1,398,000,000$)(1,550,000,000$)(1,281,000,000$)(2,259,000,000$)(2,240,000,000$)(1,349,000,000$)(689,000,000$)1,332,000,000$(1,265,000,000$)(1,797,000,000$)(235,000,000$)(423,000,000$)3,070,000,000$3,127,000,000$1,075,000,000$461,000,000$(78,000,000$)220,000,000$243,000,000$247,000,000$290,000,000$495,000,000$509,000,000$
Interest Expenses108,000,000$108,000,000$98,000,000$89,000,000$80,000,000$73,000,000$70,000,000$75,000,000$75,000,000$76,000,000$78,000,000$80,000,000$81,000,000$81,000,000$84,000,000$87,000,000$99,000,000$105,000,000$122,000,000$117,000,000$118,000,000$118,000,000$116,000,000$114,000,000$160,000,000$197,000,000$205,000,000$201,000,000$205,000,000$205,000,000$236,000,000$226,000,000$14,000,000$13,000,000$13,000,000$
Interest Income12,000,000$17,000,000$20,000,000$10,000,000$9,000,000$7,000,000$8,000,000$8,000,000$12,000,000$8,000,000$4,000,000$10,000,000$3,000,000$2,000,000$2,000,000$1,000,000$1,000,000$2,000,000$1,000,000$2,000,000$2,000,000$2,000,000$2,000,000$6,000,000$8,000,000$12,000,000$14,000,000$13,000,000$15,000,000$15,000,000$14,000,000$16,000,000$14,000,000$16,000,000$9,000,000$7,000,000$5,000,000$5,000,000$11,000,000$6,000,000$5,000,000$5,000,000$3,000,000$3,000,000$4,000,000$4,000,000$5,000,000$4,000,000$