| WELLS FARGO & COMPANY/MN |
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 | 81.14$ | 83.82$ | 80.06$ | 71.79$ | 70.26$ | 56.47$ | 59.35$ | 57.98$ | 49.21$ | 40.88$ | 42.70$ | 37.35$ | 41.30$ | 40.25$ | 39.18$ | 48.44$ | 47.96$ | 46.42$ | 45.31$ | 39.05$ | 30.22$ | 23.53$ | 25.59$ | 28.68$ | 53.79$ | 50.44$ | 47.32$ | 48.35$ | 46.09$ | 52.56$ | 55.47$ | 52.43$ | 60.72$ | 55.15$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 259,927,219,698$ | 268,512,442,138$ | 260,529,846,627$ | 236,058,914,722$ | 233,930,013,701$ | 192,210,905,792$ | 206,912,816,497$ | 207,420,173,492$ | 178,712,990,326$ | 149,571,062,817$ | 160,201,183,144$ | 141,681,983,281$ | 157,354,221,633$ | 152,670,242,737$ | 148,506,000,881$ | 184,777,132,991$ | 191,227,673,913$ | 190,619,576,013$ | 187,271,456,853$ | 161,416,195,203$ | 124,923,602,388$ | 96,944,708,381$ | 104,918,937,177$ | 117,584,765,642$ | 227,476,084,733$ | 222,222,007,655$ | 212,649,833,462$ | 219,941,797,646$ | 216,956,883,703$ | 253,136,168,972$ | 270,298,311,572$ | 255,740,636,925$ | 299,001,155,183$ | 273,736,727,228$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (3.20%) | 3.06% | 10.37% | .91% | 21.71% | (7.11%) | (.25%) | 16.06% | 19.48% | (6.64%) | 13.07% | (9.96%) | 3.07% | 2.80% | (19.63%) | (3.37%) | .32% | 1.79% | 16.02% | 29.21% | 28.86% | (7.60%) | (10.77%) | (48.31%) | 2.36% | 4.50% | (3.32%) | 1.38% | (14.29%) | (6.35%) | 5.69% | (14.47%) | 9.23% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 11.11% | 39.70% | 25.91% | 13.81% | 30.90% | 28.51% | 29.16% | 46.40% | 13.57% | (2.03%) | 7.88% | (23.32%) | (17.71%) | (19.91%) | (20.70%) | 14.47% | 53.08% | 96.63% | 78.49% | 37.28% | (45.08%) | (56.38%) | (50.66%) | (46.54%) | 4.85% | (12.21%) | (21.33%) | (14.00%) | (27.44%) | (7.53%) | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 3,203,441,209 | 3,220,400,000 | 3,261,700,000 | 3,288,900,000 | 3,403,770,246 | 3,402,700,000 | 3,501,700,000 | 3,598,900,000 | 3,658,783,337 | 3,752,223,519 | 3,793,867,540 | 3,810,490,898 | 3,793,049,509 | 3,790,352,243 | 3,814,556,833 | 3,987,232,567 | 4,106,410,513 | 4,133,571,501 | 4,134,106,677 | 4,134,489,571 | 4,120,047,105 | 4,099,997,545 | 4,099,887,226 | 4,229,359,203 | 4,406,107,022 | 4,494,342,882 | 4,549,421,815 | 4,707,244,168 | 4,816,137,157 | 4,872,873,834 | 4,877,753,899 | 4,924,261,449 | 4,963,944,641 | 4,997,318,006 | 5,003,367,904 | 5,022,303,027 | 5,045,547,142 | 5,077,047,651 | 5,076,712,397 | 5,107,812,848 | 5,133,359,268 | 5,149,204,973 | 5,152,280,886 | 5,187,624,483 | 5,220,407,047 | 5,267,069,638 | 5,261,842,959 | 5,267,598,642 |
Common Shares Outstanding QoQ% | | (.53%) | (1.27%) | (.83%) | (3.38%) | .03% | (2.83%) | (2.70%) | (1.64%) | (2.49%) | (1.10%) | (.44%) | .46% | .07% | (.64%) | (4.33%) | (2.90%) | (.66%) | (.01%) | (.01%) | .35% | .49% | .00% | (3.06%) | (4.01%) | (1.96%) | (1.21%) | (3.35%) | (2.26%) | (1.16%) | (.10%) | (.94%) | (.80%) | (.67%) | (.12%) | (.38%) | (.46%) | (.62%) | .01% | (.61%) | (.50%) | (.31%) | (.06%) | (.68%) | (.63%) | (.89%) | .10% | (.11%) | (.79%) |
Common Shares Outstanding YoY% | | (5.89%) | (5.36%) | (6.85%) | (8.61%) | (6.97%) | (9.32%) | (7.70%) | (5.55%) | (3.54%) | (1.01%) | (.54%) | (4.43%) | (7.63%) | (8.30%) | (7.73%) | (3.56%) | (.33%) | .82% | .84% | (2.24%) | (6.49%) | (8.77%) | (9.88%) | (10.15%) | (8.51%) | (7.77%) | (6.73%) | (4.41%) | (2.98%) | (2.49%) | (2.51%) | (1.95%) | (1.62%) | (1.57%) | (1.45%) | (1.67%) | (1.71%) | (1.40%) | (1.47%) | (1.54%) | (1.67%) | (2.24%) | (2.08%) | (1.52%) | (1.68%) | (.55%) | (.17%) | .06% |
Total Revenue TTM | | | 67,978,000,000$ | 69,375,000,000$ | 71,456,000,000$ | 72,428,000,000$ | 72,407,000,000$ | 70,950,000,000$ | 68,809,000,000$ | 64,380,000,000$ | 59,347,000,000$ | 51,923,000,000$ | 44,803,000,000$ | 42,088,000,000$ | 38,795,000,000$ | 40,298,000,000$ | 40,876,000,000$ | 40,363,000,000$ | 49,677,000,000$ | 56,524,000,000$ | 64,474,000,000$ | 67,349,000,000$ | 70,497,000,000$ | 74,245,000,000$ | 78,137,000,000$ | 86,183,000,000$ | 86,114,000,000$ | 86,083,000,000$ | 86,408,000,000$ | 87,478,000,000$ | 87,386,000,000$ | 88,068,000,000$ | 88,389,000,000$ | 78,143,000,000$ | 68,501,000,000$ | 58,137,000,000$ | 47,105,000,000$ | 46,739,000,000$ | 45,383,000,000$ | 44,547,000,000$ | 44,012,000,000$ | 43,990,000,000$ | 44,014,000,000$ | 43,915,000,000$ | 43,685,000,000$ | 43,527,000,000$ | 43,739,000,000$ | 43,547,000,000$ | 43,469,000,000$ |
Total Revenue | | | 16,970,000,000$ | 16,369,000,000$ | 16,744,000,000$ | 17,895,000,000$ | 18,367,000,000$ | 18,450,000,000$ | 17,716,000,000$ | 17,874,000,000$ | 16,910,000,000$ | 16,309,000,000$ | 13,287,000,000$ | 12,841,000,000$ | 9,486,000,000$ | 9,189,000,000$ | 10,572,000,000$ | 9,548,000,000$ | 10,989,000,000$ | 9,767,000,000$ | 10,059,000,000$ | 18,862,000,000$ | 17,836,000,000$ | 17,717,000,000$ | 12,934,000,000$ | 22,010,000,000$ | 21,584,000,000$ | 21,609,000,000$ | 20,980,000,000$ | 21,941,000,000$ | 21,553,000,000$ | 21,934,000,000$ | 22,050,000,000$ | 21,849,000,000$ | 22,235,000,000$ | 22,255,000,000$ | 11,455,000,000$ | 12,207,000,000$ | 11,871,000,000$ | 11,572,000,000$ | 11,089,000,000$ | 10,851,000,000$ | 11,035,000,000$ | 11,037,000,000$ | 11,067,000,000$ | 10,875,000,000$ | 10,936,000,000$ | 10,807,000,000$ | 10,909,000,000$ |
Total Revenue QoQ% | | | 3.67% | (2.24%) | (6.43%) | (2.57%) | (.45%) | 4.14% | (.88%) | 5.70% | 3.69% | 22.74% | 3.47% | 35.37% | 3.23% | (13.08%) | 10.73% | (13.11%) | 12.51% | (2.90%) | (46.67%) | 5.75% | .67% | 36.98% | (41.24%) | 1.97% | (.12%) | 3.00% | (4.38%) | 1.80% | (1.74%) | (.53%) | .92% | (1.74%) | (.09%) | 88.54% | (6.16%) | 2.83% | 2.58% | 4.36% | 2.19% | (1.67%) | (.02%) | (.27%) | 1.77% | (.56%) | 1.19% | (.94%) | (1.61%) |
Total Revenue YoY% | | | (7.61%) | (11.28%) | (5.49%) | .12% | 8.62% | 13.13% | 33.33% | 39.20% | 78.26% | 77.48% | 25.68% | 34.49% | (13.68%) | (5.92%) | 5.10% | (49.38%) | (38.39%) | (44.87%) | (22.23%) | (14.30%) | (17.37%) | (18.01%) | (38.35%) | .31% | .14% | (1.48%) | (4.85%) | .42% | (3.07%) | (1.44%) | 86.80% | 78.99% | 87.31% | 92.32% | 3.30% | 12.50% | 7.58% | 4.85% | .20% | (.22%) | .91% | 2.13% | 1.45% | (1.91%) | 1.79% | .73% | (3.72%) |
Gross Margin | | | 93.17% | 93.35% | 92.52% | 93.20% | 92.41% | 94.03% | 91.82% | 92.34% | 88.44% | 91.14% | 90.89% | 91.96% | 91.26% | 105.88% | 101.81% | 111.67% | 109.11% | 107.75% | 99.07% | 93.99% | 44.62% | 75.56% | 91.91% | 95.30% | 95.91% | 94.46% | 97.19% | 97.05% | 97.60% | 98.83% | 96.75% | 96.42% | 97.21% | 96.98% | 92.39% | 92.86% | 90.38% | 90.04% | 91.91% | 92.92% | 96.69% | 93.93% | 95.05% | 96.18% | 97.29% | 96.40% | 96.06% |
Earnings to Common Shareholders TTM | | | 19,483,000,000$ | 18,909,000,000$ | 18,606,000,000$ | 16,965,000,000$ | 17,563,000,000$ | 17,582,000,000$ | 17,982,000,000$ | 17,699,000,000$ | 15,562,000,000$ | 13,766,000,000$ | 12,562,000,000$ | 15,717,000,000$ | 17,191,000,000$ | 20,071,000,000$ | 20,818,000,000$ | 17,527,000,000$ | 15,641,000,000$ | 5,738,000,000$ | 1,524,000,000$ | 1,494,000,000$ | 2,630,000,000$ | 12,638,000,000$ | 18,103,000,000$ | 21,103,000,000$ | 22,519,000,000$ | 21,463,000,000$ | 20,689,000,000$ | 20,718,000,000$ | 19,396,000,000$ | 20,054,000,000$ | 20,554,000,000$ | 19,686,000,000$ | 20,798,000,000$ | 20,521,000,000$ | 20,373,000,000$ | 20,704,000,000$ | 20,904,000,000$ | 21,094,000,000$ | 21,470,000,000$ | 21,649,000,000$ | 21,614,000,000$ | 21,675,000,000$ | 21,821,000,000$ | 21,808,000,000$ | 21,717,000,000$ | 21,565,000,000$ | 20,889,000,000$ |
Earnings to Common Shareholders | | | 5,214,000,000$ | 4,616,000,000$ | 4,801,000,000$ | 4,852,000,000$ | 4,640,000,000$ | 4,313,000,000$ | 3,160,000,000$ | 5,450,000,000$ | 4,659,000,000$ | 4,713,000,000$ | 2,877,000,000$ | 3,313,000,000$ | 2,863,000,000$ | 3,509,000,000$ | 6,032,000,000$ | 4,787,000,000$ | 5,743,000,000$ | 4,256,000,000$ | 2,741,000,000$ | 2,901,000,000$ | (4,160,000,000$) | 42,000,000$ | 2,711,000,000$ | 4,037,000,000$ | 5,848,000,000$ | 5,507,000,000$ | 5,711,000,000$ | 5,453,000,000$ | 4,792,000,000$ | 4,733,000,000$ | 5,740,000,000$ | 4,131,000,000$ | 5,450,000,000$ | 5,233,000,000$ | 4,872,000,000$ | 5,243,000,000$ | 5,173,000,000$ | 5,085,000,000$ | 5,203,000,000$ | 5,443,000,000$ | 5,363,000,000$ | 5,461,000,000$ | 5,382,000,000$ | 5,408,000,000$ | 5,424,000,000$ | 5,607,000,000$ | 5,369,000,000$ |
Earnings to Common Shareholders QoQ% | | | 12.96% | (3.85%) | (1.05%) | 4.57% | 7.58% | 36.49% | (42.02%) | 16.98% | (1.15%) | 63.82% | (13.16%) | 15.72% | (18.41%) | (41.83%) | 26.01% | (16.65%) | 34.94% | 55.27% | (5.52%) | 169.74% | (10,004.76%) | (98.45%) | (32.85%) | (30.97%) | 6.19% | (3.57%) | 4.73% | 13.79% | 1.25% | (17.54%) | 38.95% | (24.20%) | 4.15% | 7.41% | (7.08%) | 1.35% | 1.73% | (2.27%) | (4.41%) | 1.49% | (1.80%) | 1.47% | (.48%) | (.30%) | (3.26%) | 4.43% | .98% |
Earnings to Common Shareholders YoY% | | | 12.37% | 7.03% | 51.93% | (10.97%) | (.41%) | (8.49%) | 9.84% | 64.50% | 62.73% | 34.31% | (52.30%) | (30.79%) | (50.15%) | (17.55%) | 120.07% | 65.01% | 238.05% | 10,033.33% | 1.11% | (28.14%) | (171.14%) | (99.24%) | (52.53%) | (25.97%) | 22.04% | 16.35% | (.51%) | 32.00% | (12.07%) | (9.56%) | 17.82% | (21.21%) | 5.36% | 2.91% | (6.36%) | (3.67%) | (3.54%) | (6.89%) | (3.33%) | .65% | (1.13%) | (2.60%) | .24% | 1.71% | 2.88% | 13.71% | 10.54% |
Profit Margin | | | 32.38% | 29.90% | 30.33% | 28.58% | 26.73% | 25.04% | 19.45% | 32.27% | 29.20% | 30.60% | 23.75% | 27.97% | 33.12% | 41.22% | 59.70% | 53.65% | 54.96% | 47.47% | 30.73% | 17.05% | (21.56%) | 3.69% | 23.50% | 20.95% | 28.75% | 27.12% | 28.90% | 27.38% | 24.06% | 23.42% | 27.90% | 20.79% | 26.34% | 25.32% | 46.04% | 46.24% | 46.82% | 47.20% | 50.28% | 53.41% | 51.83% | 52.59% | 51.59% | 52.68% | 52.36% | 54.53% | 51.43% |
Equity to Common Shareholders | | | 181,111,000,000$ | 181,090,000,000$ | 179,120,000,000$ | 183,265,000,000$ | 176,430,000,000$ | 180,943,000,000$ | 185,735,000,000$ | 180,715,000,000$ | 180,191,000,000$ | 181,168,000,000$ | 180,227,000,000$ | 176,189,000,000$ | 177,532,000,000$ | 179,243,000,000$ | 187,606,000,000$ | 189,028,000,000$ | 191,262,000,000$ | 187,218,000,000$ | 184,680,000,000$ | 181,173,000,000$ | 179,386,000,000$ | 182,718,000,000$ | 187,146,000,000$ | 193,304,000,000$ | 199,042,000,000$ | 197,832,000,000$ | 196,166,000,000$ | 198,741,000,000$ | 205,188,000,000$ | 204,952,000,000$ | 206,936,000,000$ | 205,929,000,000$ | 205,230,000,000$ | 201,500,000,000$ | 199,581,000,000$ | 203,028,000,000$ | 201,745,000,000$ | 197,496,000,000$ | 192,998,000,000$ | 193,051,000,000$ | 189,558,000,000$ | 188,796,000,000$ | 184,394,000,000$ | 182,481,000,000$ | 180,859,000,000$ | 175,654,000,000$ | 170,142,000,000$ |
Equity to Common Shareholders QoQ | | | 21,000,000$ | 1,970,000,000$ | (4,145,000,000$) | 6,835,000,000$ | (4,513,000,000$) | (4,792,000,000$) | 5,020,000,000$ | 524,000,000$ | (977,000,000$) | 941,000,000$ | 4,038,000,000$ | (1,343,000,000$) | (1,711,000,000$) | (8,363,000,000$) | (1,422,000,000$) | (2,234,000,000$) | 4,044,000,000$ | 2,538,000,000$ | 3,507,000,000$ | 1,787,000,000$ | (3,332,000,000$) | (4,428,000,000$) | (6,158,000,000$) | (5,738,000,000$) | 1,210,000,000$ | 1,666,000,000$ | (2,575,000,000$) | (6,447,000,000$) | 236,000,000$ | (1,984,000,000$) | 1,007,000,000$ | 699,000,000$ | 3,730,000,000$ | 1,919,000,000$ | (3,447,000,000$) | 1,283,000,000$ | 4,249,000,000$ | 4,498,000,000$ | (53,000,000$) | 3,493,000,000$ | 762,000,000$ | 4,402,000,000$ | 1,913,000,000$ | 1,622,000,000$ | 5,205,000,000$ | 5,512,000,000$ | 2,977,000,000$ |
Equity to Common Shareholders QoQ% | | | .01% | 1.10% | (2.26%) | 3.87% | (2.49%) | (2.58%) | 2.78% | .29% | (.54%) | .52% | 2.29% | (.76%) | (.96%) | (4.46%) | (.75%) | (1.17%) | 2.16% | 1.37% | 1.94% | 1.00% | (1.82%) | (2.37%) | (3.19%) | (2.88%) | .61% | .85% | (1.30%) | (3.14%) | .12% | (.96%) | .49% | .34% | 1.85% | .96% | (1.70%) | .64% | 2.15% | 2.33% | (.03%) | 1.84% | .40% | 2.39% | 1.05% | .90% | 2.96% | 3.24% | 1.78% |
Equity to Common Shareholders YoY | | | 4,681,000,000$ | 147,000,000$ | (6,615,000,000$) | 2,550,000,000$ | (3,761,000,000$) | (225,000,000$) | 5,508,000,000$ | 4,526,000,000$ | 2,659,000,000$ | 1,925,000,000$ | (7,379,000,000$) | (12,839,000,000$) | (13,730,000,000$) | (7,975,000,000$) | 2,926,000,000$ | 7,855,000,000$ | 11,876,000,000$ | 4,500,000,000$ | (2,466,000,000$) | (12,131,000,000$) | (19,656,000,000$) | (15,114,000,000$) | (9,020,000,000$) | (5,437,000,000$) | (6,146,000,000$) | (7,120,000,000$) | (10,770,000,000$) | (7,188,000,000$) | (42,000,000$) | 3,452,000,000$ | 7,355,000,000$ | 2,901,000,000$ | 3,485,000,000$ | 4,004,000,000$ | 6,583,000,000$ | 9,977,000,000$ | 12,187,000,000$ | 8,700,000,000$ | 8,604,000,000$ | 10,570,000,000$ | 8,699,000,000$ | 13,142,000,000$ | 14,252,000,000$ | 15,316,000,000$ | 18,438,000,000$ | 13,568,000,000$ | 12,588,000,000$ |
Equity to Common Shareholders YoY% | | | 2.65% | .08% | (3.56%) | 1.41% | (2.09%) | (.12%) | 3.06% | 2.57% | 1.50% | 1.07% | (3.93%) | (6.79%) | (7.18%) | (4.26%) | 1.58% | 4.34% | 6.62% | 2.46% | (1.32%) | (6.28%) | (9.88%) | (7.64%) | (4.60%) | (2.74%) | (3.00%) | (3.47%) | (5.21%) | (3.49%) | (.02%) | 1.71% | 3.69% | 1.43% | 1.73% | 2.03% | 3.41% | 5.17% | 6.43% | 4.61% | 4.67% | 5.79% | 4.81% | 7.48% | 8.38% | 9.16% | 11.35% | 8.37% | 7.99% |
Dividends Paid | | | 1,592,000,000$ | 1,567,000,000$ | 1,632,000,000$ | 1,590,000,000$ | 1,536,000,000$ | 1,474,000,000$ | 1,610,000,000$ | 1,514,000,000$ | 1,449,000,000$ | 1,357,000,000$ | 1,476,000,000$ | 1,355,000,000$ | 1,284,000,000$ | 1,178,000,000$ | 1,157,000,000$ | 1,046,000,000$ | 765,000,000$ | 659,000,000$ | 778,000,000$ | 655,000,000$ | 2,397,000,000$ | 2,312,000,000$ | 2,466,000,000$ | 2,458,000,000$ | 2,374,000,000$ | 2,291,000,000$ | 2,373,000,000$ | 2,347,000,000$ | 2,309,000,000$ | 2,285,000,000$ | 2,278,000,000$ | 2,309,000,000$ | 2,255,000,000$ | 2,267,000,000$ | 2,256,000,000$ | 2,279,000,000$ | 2,259,000,000$ | 2,244,000,000$ | 2,234,000,000$ | 2,246,000,000$ | 2,220,000,000$ | 2,126,000,000$ | 2,081,000,000$ | 2,145,000,000$ | 2,020,000,000$ | 1,897,000,000$ | 1,748,000,000$ |
Additional Paid-In Capital QoQ | | | 394,000,000$ | (542,000,000$) | 194,000,000$ | 250,000,000$ | 242,000,000$ | (424,000,000$) | 190,000,000$ | 192,000,000$ | 227,000,000$ | (373,000,000$) | 103,000,000$ | 192,000,000$ | 125,000,000$ | (297,000,000$) | 62,000,000$ | 116,000,000$ | 164,000,000$ | (343,000,000$) | 162,000,000$ | 112,000,000$ | 74,000,000$ | (1,200,000,000$) | 183,000,000$ | 241,000,000$ | 216,000,000$ | (276,000,000$) | (53,000,000$) | 1,094,000,000$ | (755,000,000$) | (494,000,000$) | 134,000,000$ | 70,000,000$ | 104,000,000$ | 351,000,000$ | (451,000,000$) | (6,000,000$) | 89,000,000$ | (112,000,000$) | (284,000,000$) | 844,000,000$ | 174,000,000$ | (557,000,000$) | 437,000,000$ | 174,000,000$ | (692,000,000$) | 322,000,000$ | 108,000,000$ |
Treasury Stock | | | 117,244,000,000$ | 114,336,000,000$ | 111,463,000,000$ | 107,479,000,000$ | 104,247,000,000$ | 98,256,000,000$ | 92,960,000,000$ | 91,215,000,000$ | 89,860,000,000$ | 86,049,000,000$ | 82,853,000,000$ | 84,781,000,000$ | 84,906,000,000$ | 85,059,000,000$ | 79,757,000,000$ | 74,169,000,000$ | 69,038,000,000$ | 67,589,000,000$ | 67,791,000,000$ | 68,384,000,000$ | 69,050,000,000$ | 70,215,000,000$ | 68,831,000,000$ | 61,785,000,000$ | 54,775,000,000$ | 50,519,000,000$ | 47,194,000,000$ | 40,538,000,000$ | 32,620,000,000$ | 31,246,000,000$ | 29,892,000,000$ | 27,772,000,000$ | 25,675,000,000$ | 24,030,000,000$ | 22,713,000,000$ | 22,247,000,000$ | 21,068,000,000$ | 19,687,000,000$ | 18,867,000,000$ | 17,899,000,000$ | 15,707,000,000$ | 14,556,000,000$ | 13,690,000,000$ | 11,206,000,000$ | 9,271,000,000$ | 8,206,000,000$ | 8,104,000,000$ |
Treasury Stock QoQ | | | 2,908,000,000$ | 2,873,000,000$ | 3,984,000,000$ | 3,232,000,000$ | 5,991,000,000$ | 5,296,000,000$ | 1,745,000,000$ | 1,355,000,000$ | 3,811,000,000$ | 3,196,000,000$ | (1,928,000,000$) | (125,000,000$) | (153,000,000$) | 5,302,000,000$ | 5,588,000,000$ | 5,131,000,000$ | 1,449,000,000$ | (202,000,000$) | (593,000,000$) | (666,000,000$) | (1,165,000,000$) | 1,384,000,000$ | 7,046,000,000$ | 7,010,000,000$ | 4,256,000,000$ | 3,325,000,000$ | 6,656,000,000$ | 7,918,000,000$ | 1,374,000,000$ | 1,354,000,000$ | 2,120,000,000$ | 2,097,000,000$ | 1,645,000,000$ | 1,317,000,000$ | 466,000,000$ | 1,179,000,000$ | 1,381,000,000$ | 820,000,000$ | 968,000,000$ | 2,192,000,000$ | 1,151,000,000$ | 866,000,000$ | 2,484,000,000$ | 1,935,000,000$ | 1,065,000,000$ | 102,000,000$ | 814,000,000$ |
Price to Sales | 3.82x | 3.95x | 3.83x | 3.40x | 3.27x | 2.65x | 2.86x | 2.92x | 2.60x | 2.32x | 2.70x | 2.73x | 3.51x | 3.63x | 3.83x | 4.59x | 4.68x | 4.72x | 3.77x | 2.86x | 1.94x | 1.44x | 1.49x | 1.58x | 2.91x | 2.58x | 2.47x | 2.56x | 2.51x | 2.89x | 3.09x | 2.90x | 3.38x | 3.50x | | | | | | | | | | | | | | | |
Price to Earnings | 13.34x | 13.78x | 13.37x | 12.48x | 12.57x | 11.33x | 11.78x | 11.80x | 9.94x | 8.45x | 10.29x | 10.29x | 12.53x | 9.71x | 8.64x | 9.21x | 9.19x | 10.88x | 11.97x | 28.13x | 81.97x | 64.89x | 39.89x | 9.30x | 12.57x | 10.53x | 9.44x | 10.25x | 10.49x | 12.22x | 13.94x | 12.75x | 14.55x | 13.91x | | | | | | | | | | | | | | | |
Price to Book | 1.44x | 1.48x | 1.44x | 1.30x | 1.31x | 1.05x | 1.17x | 1.15x | .96x | .83x | .89x | .78x | .87x | .87x | .84x | 1.03x | 1.02x | 1.01x | .98x | .86x | .68x | .54x | .58x | .64x | 1.22x | 1.15x | 1.07x | 1.11x | 1.11x | 1.27x | 1.32x | 1.25x | 1.44x | 1.33x | | | | | | | | | | | | | | | |
Goodwill | | | 25,071,000,000$ | 25,066,000,000$ | 25,167,000,000$ | 25,173,000,000$ | 25,172,000,000$ | 25,173,000,000$ | 25,175,000,000$ | 25,174,000,000$ | 25,175,000,000$ | 25,173,000,000$ | 25,173,000,000$ | 25,172,000,000$ | 25,178,000,000$ | 25,181,000,000$ | 25,180,000,000$ | 26,191,000,000$ | 26,194,000,000$ | 26,290,000,000$ | 26,392,000,000$ | 26,387,000,000$ | 26,385,000,000$ | 26,381,000,000$ | 26,390,000,000$ | 26,388,000,000$ | 26,415,000,000$ | 26,420,000,000$ | 26,418,000,000$ | 26,425,000,000$ | 26,429,000,000$ | 26,445,000,000$ | 26,587,000,000$ | 26,581,000,000$ | 26,573,000,000$ | 26,666,000,000$ | 26,693,000,000$ | 26,688,000,000$ | 26,963,000,000$ | 27,003,000,000$ | 25,529,000,000$ | 25,684,000,000$ | 25,705,000,000$ | 25,705,000,000$ | 25,705,000,000$ | 25,705,000,000$ | 25,705,000,000$ | 25,637,000,000$ | 25,637,000,000$ |
Goodwill QoQ% | | | .02% | (.40%) | (.02%) | .00% | .00% | (.01%) | .00% | .00% | .01% | .00% | .00% | (.02%) | (.01%) | .00% | (3.86%) | (.01%) | (.37%) | (.39%) | .02% | .01% | .02% | (.03%) | .01% | (.10%) | (.02%) | .01% | (.03%) | (.02%) | (.06%) | (.53%) | .02% | .03% | (.35%) | (.10%) | .02% | (1.02%) | (.15%) | 5.77% | (.60%) | (.08%) | .00% | .00% | .00% | .00% | .27% | .00% | .00% |
Goodwill YoY% | | | (.40%) | (.43%) | (.03%) | .00% | (.01%) | .00% | .01% | .01% | (.01%) | (.03%) | (.03%) | (3.89%) | (3.88%) | (4.22%) | (4.59%) | (.74%) | (.72%) | (.35%) | .01% | .00% | (.11%) | (.15%) | (.11%) | (.14%) | (.05%) | (.10%) | (.64%) | (.59%) | (.54%) | (.83%) | (.40%) | (.40%) | (1.45%) | (1.25%) | 4.56% | 3.91% | 4.89% | 5.05% | (.69%) | (.08%) | .00% | .27% | .27% | .27% | .27% | .00% | .00% |
Other Intangible Assets | | | | | | | | | | 1,201,000,000$ | 1,239,000,000$ | 1,270,000,000$ | 1,322,000,000$ | 1,366,000,000$ | 1,404,000,000$ | 1,438,000,000$ | 1,480,000,000$ | 1,553,000,000$ | 1,579,000,000$ | 1,604,000,000$ | 1,640,000,000$ | 1,677,000,000$ | 1,736,000,000$ | 1,805,000,000$ | 1,853,000,000$ | 1,848,000,000$ | 1,886,000,000$ | 1,935,000,000$ | 1,988,000,000$ | 2,226,000,000$ | 2,484,000,000$ | 2,754,000,000$ | 3,034,000,000$ | 3,305,000,000$ | 3,532,000,000$ | 3,837,000,000$ | 4,115,000,000$ | 4,360,000,000$ | 4,695,000,000$ | 5,159,000,000$ | 4,461,000,000$ | 4,742,000,000$ | 5,055,000,000$ | 5,357,000,000$ | 5,660,000,000$ | 5,955,000,000$ | 6,268,000,000$ | 6,635,000,000$ | 6,987,000,000$ |
Other Intangible Assets QoQ | | | | | | | | | | (38,000,000$) | (31,000,000$) | (52,000,000$) | (44,000,000$) | (38,000,000$) | (34,000,000$) | (42,000,000$) | (73,000,000$) | (26,000,000$) | (25,000,000$) | (36,000,000$) | (37,000,000$) | (59,000,000$) | (69,000,000$) | (48,000,000$) | 5,000,000$ | (38,000,000$) | (49,000,000$) | (53,000,000$) | (238,000,000$) | (258,000,000$) | (270,000,000$) | (280,000,000$) | (271,000,000$) | (227,000,000$) | (305,000,000$) | (278,000,000$) | (245,000,000$) | (335,000,000$) | (464,000,000$) | 698,000,000$ | (281,000,000$) | (313,000,000$) | (302,000,000$) | (303,000,000$) | (295,000,000$) | (313,000,000$) | (367,000,000$) | (352,000,000$) | (352,000,000$) |
Amortization of Intangible Assets | | | | | | | | | | 72,000,000$ | 75,000,000$ | 74,000,000$ | 77,000,000$ | 76,000,000$ | 79,000,000$ | 74,000,000$ | 85,000,000$ | 81,000,000$ | 53,000,000$ | 86,000,000$ | 92,000,000$ | 266,000,000$ | 22,000,000$ | 23,000,000$ | | 27,000,000$ | 27,000,000$ | 28,000,000$ | 264,000,000$ | 264,000,000$ | 265,000,000$ | 265,000,000$ | 288,000,000$ | 288,000,000$ | 287,000,000$ | 289,000,000$ | 301,000,000$ | 299,000,000$ | 299,000,000$ | 293,000,000$ | 311,000,000$ | 311,000,000$ | 312,000,000$ | 312,000,000$ | 338,000,000$ | 342,000,000$ | 349,000,000$ | 341,000,000$ | 375,000,000$ |
Forward Price to Sales MRQ | 3.83x | 3.96x | 3.84x | 3.61x | 3.49x | 2.69x | 2.82x | 2.81x | 2.52x | 2.09x | 2.37x | 2.17x | 2.96x | 2.97x | 3.91x | 5.03x | 4.52x | 4.99x | 4.26x | 4.13x | 3.10x | 1.28x | 1.47x | 1.66x | 4.40x | 2.52x | 2.46x | 2.54x | 2.59x | 2.88x | 3.14x | 2.91x | 3.39x | 3.13x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 12.46x | 12.87x | 12.49x | 12.78x | 12.18x | 9.90x | 11.15x | 12.02x | 14.14x | 6.86x | 8.60x | 7.52x | 13.67x | 11.52x | 12.97x | 13.16x | 7.93x | 9.96x | 8.15x | 9.48x | 11.39x | 8.35x | - | 699.91x | 20.98x | 13.76x | 9.09x | 9.98x | 9.50x | 11.61x | 14.10x | 13.51x | 13.02x | 16.57x | | | | | | | | | | | | | | | |
Total Assets | | | 1,981,269,000,000$ | 1,950,311,000,000$ | 1,929,845,000,000$ | 1,922,125,000,000$ | 1,940,073,000,000$ | 1,959,153,000,000$ | 1,932,468,000,000$ | 1,909,261,000,000$ | 1,876,320,000,000$ | 1,886,400,000,000$ | 1,881,020,000,000$ | 1,877,719,000,000$ | 1,881,141,000,000$ | 1,939,709,000,000$ | 1,948,068,000,000$ | 1,954,901,000,000$ | 1,945,996,000,000$ | 1,957,264,000,000$ | 1,952,911,000,000$ | 1,920,399,000,000$ | 1,967,048,000,000$ | 1,981,349,000,000$ | 1,927,555,000,000$ | 1,943,950,000,000$ | 1,923,388,000,000$ | 1,887,792,000,000$ | 1,895,883,000,000$ | 1,872,981,000,000$ | 1,879,700,000,000$ | 1,915,388,000,000$ | 1,951,757,000,000$ | 1,934,939,000,000$ | 1,930,871,000,000$ | 1,951,564,000,000$ | 1,930,115,000,000$ | 1,942,124,000,000$ | 1,889,235,000,000$ | 1,849,182,000,000$ | 1,787,632,000,000$ | 1,751,265,000,000$ | 1,720,617,000,000$ | 1,737,737,000,000$ | 1,687,155,000,000$ | 1,636,855,000,000$ | 1,598,874,000,000$ | 1,546,707,000,000$ | 1,523,502,000,000$ |
Total Assets QoQ | | | 30,958,000,000$ | 20,466,000,000$ | 7,720,000,000$ | (17,948,000,000$) | (19,080,000,000$) | 26,685,000,000$ | 23,207,000,000$ | 32,941,000,000$ | (10,080,000,000$) | 5,380,000,000$ | 3,301,000,000$ | (3,422,000,000$) | (58,568,000,000$) | (8,359,000,000$) | (6,833,000,000$) | 8,905,000,000$ | (11,268,000,000$) | 4,353,000,000$ | 32,512,000,000$ | (46,649,000,000$) | (14,301,000,000$) | 53,794,000,000$ | (16,395,000,000$) | 20,562,000,000$ | 35,596,000,000$ | (8,091,000,000$) | 22,902,000,000$ | (6,719,000,000$) | (35,688,000,000$) | (36,369,000,000$) | 16,818,000,000$ | 4,068,000,000$ | (20,693,000,000$) | 21,449,000,000$ | (12,009,000,000$) | 52,889,000,000$ | 40,053,000,000$ | 61,550,000,000$ | 36,367,000,000$ | 30,648,000,000$ | (17,120,000,000$) | 50,582,000,000$ | 50,300,000,000$ | 37,981,000,000$ | 52,167,000,000$ | 23,205,000,000$ | 35,447,000,000$ |
Total Assets YoY | | | 41,196,000,000$ | (8,842,000,000$) | (2,623,000,000$) | 12,864,000,000$ | 63,753,000,000$ | 72,753,000,000$ | 51,448,000,000$ | 31,542,000,000$ | (4,821,000,000$) | (53,309,000,000$) | (67,048,000,000$) | (77,182,000,000$) | (64,855,000,000$) | (17,555,000,000$) | (4,843,000,000$) | 34,502,000,000$ | (21,052,000,000$) | (24,085,000,000$) | 25,356,000,000$ | (23,551,000,000$) | 43,660,000,000$ | 93,557,000,000$ | 31,672,000,000$ | 70,969,000,000$ | 43,688,000,000$ | (27,596,000,000$) | (55,874,000,000$) | (61,958,000,000$) | (51,171,000,000$) | (36,176,000,000$) | 21,642,000,000$ | (7,185,000,000$) | 41,636,000,000$ | 102,382,000,000$ | 142,483,000,000$ | 190,859,000,000$ | 168,618,000,000$ | 111,445,000,000$ | 100,477,000,000$ | 114,410,000,000$ | 121,743,000,000$ | 191,030,000,000$ | 163,653,000,000$ | 148,800,000,000$ | 158,311,000,000$ | 110,073,000,000$ | 100,534,000,000$ |
Total Liabilities | | | 1,798,315,000,000$ | 1,767,405,000,000$ | 1,748,779,000,000$ | 1,737,114,000,000$ | 1,761,925,000,000$ | 1,776,479,000,000$ | 1,745,025,000,000$ | 1,726,888,000,000$ | 1,694,368,000,000$ | 1,703,180,000,000$ | 1,698,807,000,000$ | 1,699,336,000,000$ | 1,701,349,000,000$ | 1,758,020,000,000$ | 1,757,958,000,000$ | 1,763,830,000,000$ | 1,752,869,000,000$ | 1,771,195,000,000$ | 1,767,199,000,000$ | 1,740,188,000,000$ | 1,788,644,000,000$ | 1,798,019,000,000$ | 1,739,571,000,000$ | 1,749,534,000,000$ | 1,723,351,000,000$ | 1,689,059,000,000$ | 1,698,817,000,000$ | 1,673,302,000,000$ | 1,673,631,000,000$ | 1,709,478,000,000$ | 1,743,678,000,000$ | 1,728,115,000,000$ | 1,724,726,000,000$ | 1,749,075,000,000$ | 1,729,618,000,000$ | 1,738,166,000,000$ | 1,686,574,000,000$ | 1,650,678,000,000$ | 1,593,741,000,000$ | 1,557,222,000,000$ | 1,529,941,000,000$ | 1,547,773,000,000$ | 1,501,893,000,000$ | 1,453,865,000,000$ | 1,417,325,000,000$ | 1,370,238,000,000$ | 1,352,494,000,000$ |
Total Liabilities QoQ | | | 30,910,000,000$ | 18,626,000,000$ | 11,665,000,000$ | (24,811,000,000$) | (14,554,000,000$) | 31,454,000,000$ | 18,137,000,000$ | 32,520,000,000$ | (8,812,000,000$) | 4,373,000,000$ | (529,000,000$) | (2,013,000,000$) | (56,671,000,000$) | 62,000,000$ | (5,872,000,000$) | 10,961,000,000$ | (18,326,000,000$) | 3,996,000,000$ | 27,011,000,000$ | (48,456,000,000$) | (9,375,000,000$) | 58,448,000,000$ | (9,963,000,000$) | 26,183,000,000$ | 34,292,000,000$ | (9,758,000,000$) | 25,515,000,000$ | (329,000,000$) | (35,847,000,000$) | (34,200,000,000$) | 15,563,000,000$ | 3,389,000,000$ | (24,349,000,000$) | 19,457,000,000$ | (8,548,000,000$) | 51,592,000,000$ | 35,896,000,000$ | 56,937,000,000$ | 36,519,000,000$ | 27,281,000,000$ | (17,832,000,000$) | 45,880,000,000$ | 48,028,000,000$ | 36,540,000,000$ | 47,087,000,000$ | 17,744,000,000$ | 33,252,000,000$ |
Total Liabilities YoY | | | 36,390,000,000$ | (9,074,000,000$) | 3,754,000,000$ | 10,226,000,000$ | 67,557,000,000$ | 73,299,000,000$ | 46,218,000,000$ | 27,552,000,000$ | (6,981,000,000$) | (54,840,000,000$) | (59,151,000,000$) | (64,494,000,000$) | (51,520,000,000$) | (13,175,000,000$) | (9,241,000,000$) | 23,642,000,000$ | (35,775,000,000$) | (26,824,000,000$) | 27,628,000,000$ | (9,346,000,000$) | 65,293,000,000$ | 108,960,000,000$ | 40,754,000,000$ | 76,232,000,000$ | 49,720,000,000$ | (20,419,000,000$) | (44,861,000,000$) | (54,813,000,000$) | (51,095,000,000$) | (39,597,000,000$) | 14,060,000,000$ | (10,051,000,000$) | 38,152,000,000$ | 98,397,000,000$ | 135,877,000,000$ | 180,944,000,000$ | 156,633,000,000$ | 102,905,000,000$ | 91,848,000,000$ | 103,357,000,000$ | 112,616,000,000$ | 177,535,000,000$ | 149,399,000,000$ | 134,623,000,000$ | 140,539,000,000$ | 96,999,000,000$ | 88,437,000,000$ |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .91x | .91x | .91x | .90x | .91x | .91x | .90x | .90x | .90x | .90x | .90x | .91x | .90x | .91x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .91x | .90x | .90x | .90x | .89x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x |
Long Term Debt | | | 176,237,000,000$ | 173,660,000,000$ | 173,078,000,000$ | 182,015,000,000$ | 179,136,000,000$ | 187,764,000,000$ | 207,588,000,000$ | 190,035,000,000$ | 170,632,000,000$ | 173,466,000,000$ | 174,870,000,000$ | 156,412,000,000$ | 150,291,000,000$ | 153,337,000,000$ | 160,689,000,000$ | 162,982,000,000$ | 179,656,000,000$ | 183,312,000,000$ | 212,950,000,000$ | 215,711,000,000$ | 230,921,000,000$ | 237,342,000,000$ | 228,191,000,000$ | 230,651,000,000$ | 241,476,000,000$ | 236,339,000,000$ | 229,044,000,000$ | 221,323,000,000$ | 219,284,000,000$ | 227,302,000,000$ | 225,020,000,000$ | 238,893,000,000$ | 238,869,000,000$ | 256,468,000,000$ | 255,077,000,000$ | 254,835,000,000$ | 243,927,000,000$ | 227,888,000,000$ | 199,536,000,000$ | 185,274,000,000$ | 179,751,000,000$ | 183,292,000,000$ | 183,943,000,000$ | 184,586,000,000$ | 167,878,000,000$ | 153,422,000,000$ | 152,998,000,000$ |
Long Term Debt QoQ | | | 2,577,000,000$ | 582,000,000$ | (8,937,000,000$) | 2,879,000,000$ | (8,628,000,000$) | (19,824,000,000$) | 17,553,000,000$ | 19,403,000,000$ | (2,834,000,000$) | (1,404,000,000$) | 18,458,000,000$ | 6,121,000,000$ | (3,046,000,000$) | (7,352,000,000$) | (2,293,000,000$) | (16,674,000,000$) | (3,656,000,000$) | (29,638,000,000$) | (2,761,000,000$) | (15,210,000,000$) | (6,421,000,000$) | 9,151,000,000$ | (2,460,000,000$) | (10,825,000,000$) | 5,137,000,000$ | 7,295,000,000$ | 7,721,000,000$ | 2,039,000,000$ | (8,018,000,000$) | 2,282,000,000$ | (13,873,000,000$) | 24,000,000$ | (17,599,000,000$) | 1,391,000,000$ | 242,000,000$ | 10,908,000,000$ | 16,039,000,000$ | 28,352,000,000$ | 14,262,000,000$ | 5,523,000,000$ | (3,541,000,000$) | (651,000,000$) | (643,000,000$) | 16,708,000,000$ | 14,456,000,000$ | 424,000,000$ | 1,786,000,000$ |
Long Term Debt YoY | | | (2,899,000,000$) | (14,104,000,000$) | (34,510,000,000$) | (8,020,000,000$) | 8,504,000,000$ | 14,298,000,000$ | 32,718,000,000$ | 33,623,000,000$ | 20,341,000,000$ | 20,129,000,000$ | 14,181,000,000$ | (6,570,000,000$) | (29,365,000,000$) | (29,975,000,000$) | (52,261,000,000$) | (52,729,000,000$) | (51,265,000,000$) | (54,030,000,000$) | (15,241,000,000$) | (14,940,000,000$) | (10,555,000,000$) | 1,003,000,000$ | (853,000,000$) | 9,328,000,000$ | 22,192,000,000$ | 9,037,000,000$ | 4,024,000,000$ | (17,570,000,000$) | (19,585,000,000$) | (29,166,000,000$) | (30,057,000,000$) | (15,942,000,000$) | (5,058,000,000$) | 28,580,000,000$ | 55,541,000,000$ | 69,561,000,000$ | 64,176,000,000$ | 44,596,000,000$ | 15,593,000,000$ | 688,000,000$ | 11,873,000,000$ | 29,870,000,000$ | 30,945,000,000$ | 33,374,000,000$ | 44,503,000,000$ | 27,231,000,000$ | 25,619,000,000$ |
Capital Lease Obligations | | | 4,230,000,000$ | 4,319,000,000$ | 4,423,000,000$ | 4,255,000,000$ | 4,412,000,000$ | 4,068,000,000$ | 4,060,000,000$ | 4,170,000,000$ | 4,262,000,000$ | 4,381,000,000$ | 4,465,000,000$ | 4,423,000,000$ | 4,458,000,000$ | 4,415,000,000$ | 4,476,000,000$ | 4,638,000,000$ | | | 4,962,000,000$ | 5,022,000,000$ | 5,125,000,000$ | 5,224,000,000$ | 5,297,000,000$ | 5,383,000,000$ | 5,302,000,000$ | 5,405,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 10,961,000,000$ | 10,613,000,000$ | 10,068,000,000$ | 8,988,000,000$ | 7,667,000,000$ | 6,020,000,000$ | 4,360,000,000$ | 2,396,000,000$ | 1,358,000,000$ | 960,000,000$ | 859,000,000$ | 925,000,000$ | 893,000,000$ | 1,238,000,000$ | 1,195,000,000$ | 1,432,000,000$ | 1,921,000,000$ | 3,415,000,000$ | 4,395,000,000$ | 4,874,000,000$ | 4,891,000,000$ | 4,692,000,000$ | 4,277,000,000$ | 3,792,000,000$ | 3,474,000,000$ | 3,109,000,000$ | 2,645,000,000$ | 2,595,000,000$ | 2,223,000,000$ | 1,889,000,000$ | 1,656,000,000$ | 1,535,000,000$ | 1,413,000,000$ | 1,305,000,000$ | 1,055,000,000$ | 988,000,000$ | 956,000,000$ | 977,000,000$ | 1,003,000,000$ | 1,023,000,000$ | 1,002,000,000$ | 997,000,000$ | 1,033,000,000$ |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |