WASTE MANAGEMENT INC (WM)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock216.78$220.72$228.92$231.52$201.72$207.45$213.33$213.22$179.32$152.50$173.45$163.15$156.84$160.33$152.99$158.58$166.92$149.39$140.10$129.15$118.06$113.16$105.89$92.64$113.98$114.98$115.35$103.88$88.96$90.37$81.32$84.15$86.31$78.30$
Market Cap of Common Stock87,331,504,981$88,912,707,127$92,119,233,866$93,097,766,437$80,963,456,931$83,252,760,861$85,563,057,296$85,628,741,978$72,225,689,570$61,771,567,193$70,562,357,482$66,590,025,230$64,379,227,737$66,270,115,186$63,522,522,755$65,745,161,740$69,825,366,310$62,907,975,875$59,140,029,126$54,650,203,234$49,892,887,264$47,805,707,921$44,688,229,685$39,345,019,341$48,355,011,976$48,778,216,171$48,996,001,289$44,022,218,615$37,927,831,522$38,743,151,675$35,071,999,754$36,493,656,834$37,477,196,683$34,454,803,923$
QoQ%(1.78%)(3.48%)(1.05%)14.99%(2.75%)(2.70%)(.08%)18.56%16.92%(12.46%)5.97%3.43%(2.85%)4.33%(3.38%)(5.84%)11.00%6.37%8.22%9.54%4.37%6.98%13.58%(18.63%)(.87%)(.44%)11.30%16.07%(2.10%)10.47%(3.90%)(2.62%)8.77%
YoY%7.87%6.80%7.66%8.72%12.10%34.78%21.26%28.59%12.19%(6.79%)11.08%1.29%(7.80%)5.35%7.41%20.30%39.95%31.59%32.34%38.90%3.18%(1.99%)(8.79%)(10.63%)27.49%25.90%39.70%20.63%1.20%12.45%
Common Shares Outstanding402,867,051630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000630,282,000422,100,000630,282,000422,600,000422,200,000422,000,000630,282,000424,200,000423,800,000424,700,000424,000,000427,100,000428,400,000431,800,000433,300,000434,200,000439,700,000441,900,000439,300,000442,000,000441,700,000444,700,000447,200,000446,500,000451,800,000457,800,000458,500,000457,900,000465,900,000465,300,000464,300,000
QoQ%(36.08%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%49.32%(33.03%)49.14%.10%.05%(.54%)48.58%.09%(.21%).17%(.73%)(.30%)(.79%)(.35%)(.21%)(1.25%)(.50%).59%(.61%).07%(.68%)(.56%).16%(1.17%)(1.31%)(.15%).13%(1.72%).13%.22%(1.04%)
YoY%(36.08%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%49.32%.00%49.14%49.29%.02%48.55%(.38%)(.38%)(.64%)48.65%(.68%)(1.07%)(1.64%)(2.15%)(1.64%)(2.57%)(2.29%)(1.37%)(1.77%)(.45%)(.63%)(1.77%)(1.01%)(2.24%)(2.86%)(2.47%)(2.49%)(3.03%)(1.61%)(1.25%)(2.41%)(.47%)(.26%).02%
Price to Sales3.52x3.59x3.85x4.06x3.67x3.89x4.08x4.14x3.54x3.07x3.52x3.34x3.27x3.41x3.34x3.56x3.89x3.63x3.58x3.50x3.28x3.19x2.96x2.54x3.13x3.16x3.20x2.92x2.54x2.63x2.40x2.51x2.59x2.41x
Price to Earnings34.06x34.68x33.85x34.80x29.48x31.52x33.63x34.54x31.35x26.74x30.87x29.49x28.77x29.52x29.63x34.46x38.45x35.99x36.96x35.12x33.35x31.76x27.76x23.36x28.96x27.81x27.87x23.47x19.70x16.87x16.06x17.83x19.23x24.95x
Price to Book9.17x9.34x10.01x10.76x9.81x10.43x11.47x12.09x10.46x8.89x10.21x9.80x9.40x9.45x8.83x9.20x9.80x8.77x8.04x7.36x6.70x6.68x6.49x5.83x6.84x7.19x7.58x6.86x6.04x6.21x5.79x6.04x6.23x6.53x
Total Revenue6,443,000,000$6,430,000,000$6,018,000,000$5,893,000,000$5,609,000,000$5,402,000,000$5,159,000,000$5,217,000,000$5,198,000,000$5,119,000,000$4,892,000,000$4,935,000,000$5,075,000,000$5,027,000,000$4,661,000,000$4,678,000,000$4,665,000,000$4,476,000,000$4,112,000,000$4,067,000,000$3,861,000,000$3,561,000,000$3,729,000,000$3,846,000,000$3,967,000,000$3,946,000,000$3,696,000,000$3,842,000,000$3,822,000,000$3,739,000,000$3,511,000,000$3,652,000,000$3,716,000,000$3,677,000,000$3,440,000,000$3,460,000,000$3,548,000,000$3,425,000,000$3,176,000,000$3,246,000,000$3,360,000,000$3,315,000,000$3,040,000,000$3,437,000,000$3,602,000,000$3,561,000,000$3,396,000,000$3,500,000,000$
QoQ%.20%6.85%2.12%5.06%3.83%4.71%(1.11%).37%1.54%4.64%(.87%)(2.76%).96%7.85%(.36%).28%4.22%8.85%1.11%5.34%8.43%(4.51%)(3.04%)(3.05%).53%6.76%(3.80%).52%2.22%6.49%(3.86%)(1.72%)1.06%6.89%(.58%)(2.48%)3.59%7.84%(2.16%)(3.39%)1.36%9.05%(11.55%)(4.58%)1.15%4.86%(2.97%)(3.34%)
YoY%14.87%19.03%16.65%12.96%7.91%5.53%5.46%5.71%2.42%1.83%4.96%5.49%8.79%12.31%13.35%15.02%20.82%25.70%10.27%5.75%(2.67%)(9.76%).89%.10%3.79%5.54%5.27%5.20%2.85%1.69%2.06%5.55%4.74%7.36%8.31%6.59%5.60%3.32%4.47%(5.56%)(6.72%)(6.91%)(10.48%)(1.80%)(.53%).99%1.80%1.92%
TTM24,784,000,000$23,950,000,000$22,922,000,000$22,063,000,000$21,387,000,000$20,976,000,000$20,693,000,000$20,426,000,000$20,144,000,000$20,021,000,000$19,929,000,000$19,698,000,000$19,441,000,000$19,031,000,000$18,480,000,000$17,931,000,000$17,320,000,000$16,516,000,000$15,601,000,000$15,218,000,000$14,997,000,000$15,103,000,000$15,488,000,000$15,455,000,000$15,451,000,000$15,306,000,000$15,099,000,000$14,914,000,000$14,724,000,000$14,618,000,000$14,556,000,000$14,485,000,000$14,293,000,000$14,125,000,000$13,873,000,000$13,609,000,000$13,395,000,000$13,207,000,000$13,097,000,000$12,961,000,000$13,152,000,000$13,394,000,000$13,640,000,000$13,996,000,000$14,059,000,000$14,078,000,000$14,043,000,000$13,983,000,000$
TTM_QoQ%3.48%4.49%3.89%3.16%1.96%1.37%1.31%1.40%.61%.46%1.17%1.32%2.15%2.98%3.06%3.53%4.87%5.87%2.52%1.47%(.70%)(2.49%).21%.03%.95%1.37%1.24%1.29%.73%.43%.49%1.34%1.19%1.82%1.94%1.60%1.42%.84%1.05%(1.45%)(1.81%)(1.80%)(2.54%)(.45%)(.14%).25%.43%.47%
TTM_YoY%15.88%14.18%10.77%8.01%6.17%4.77%3.83%3.70%3.62%5.20%7.84%9.85%12.25%15.23%18.45%17.83%15.49%9.36%.73%(1.53%)(2.94%)(1.33%)2.58%3.63%4.94%4.71%3.73%2.96%3.02%3.49%4.92%6.44%6.70%6.95%5.93%5.00%1.85%(1.40%)(3.98%)(7.40%)(6.45%)(4.86%)(2.87%).09%1.02%2.33%2.58%2.45%
Gross Margin40.51%40.30%39.40%39.71%39.40%39.08%39.14%39.70%38.67%37.76%36.92%37.33%37.81%37.50%37.72%36.83%37.71%38.87%38.86%38.53%39.60%38.78%37.54%39.83%38.47%38.09%37.83%38.08%37.91%38.14%37.80%38.03%38.05%37.72%37.04%37.95%37.54%37.81%37.25%37.55%37.65%34.75%35.99%36.86%36.17%35.38%34.28%35.23%
QoQ.21%.90%(.31%).31%.32%(.06%)(.56%)1.03%.91%.84%(.41%)(.49%).32%(.22%).89%(.87%)(1.17%).01%.33%(1.07%).82%1.24%(2.29%)1.37%.38%.26%(.25%).17%(.23%).34%(.24%)(.02%).33%.69%(.91%).41%(.27%).56%(.31%)(.10%)2.90%(1.24%)(.88%).69%.79%1.11%(.95%)(.56%)
YoY1.11%1.22%.26%.01%.73%1.32%2.22%2.37%.86%.26%(.80%).49%.11%(1.38%)(1.15%)(1.70%)(1.90%).09%1.32%(1.30%)1.13%.69%(.28%)1.76%.56%(.05%).03%.05%(.14%).42%.76%.09%.51%(.09%)(.21%).39%(.11%)3.06%1.26%.69%1.48%(.63%)1.71%1.64%.38%.93%.49%(.01%)
Operating Income989,000,000$1,151,000,000$1,013,000,000$919,000,000$1,119,000,000$1,009,000,000$1,016,000,000$785,000,000$1,021,000,000$944,000,000$825,000,000$765,000,000$942,000,000$890,000,000$768,000,000$718,000,000$806,000,000$791,000,000$650,000,000$654,000,000$680,000,000$527,000,000$573,000,000$655,000,000$734,000,000$696,000,000$621,000,000$767,000,000$699,000,000$715,000,000$608,000,000$704,000,000$701,000,000$673,000,000$558,000,000$617,000,000$560,000,000$611,000,000$508,000,000$502,000,000$601,000,000$502,000,000$440,000,000$752,000,000$546,000,000$532,000,000$469,000,000$(410,000,000$)
QoQ%(14.08%)13.62%10.23%(17.87%)10.90%(.69%)29.43%(23.12%)8.16%14.42%7.84%(18.79%)5.84%15.89%6.96%(10.92%)1.90%21.69%(.61%)(3.82%)29.03%(8.03%)(12.52%)(10.76%)5.46%12.08%(19.04%)9.73%(2.24%)17.60%(13.64%).43%4.16%20.61%(9.56%)10.18%(8.35%)20.28%1.20%(16.47%)19.72%14.09%(41.49%)37.73%2.63%13.43%214.39%(171.06%)
YoY%(11.62%)14.07%(.30%)17.07%9.60%6.89%23.15%2.61%8.39%6.07%7.42%6.55%16.87%12.52%18.15%9.79%18.53%50.10%13.44%(.15%)(7.36%)(24.28%)(7.73%)(14.60%)5.01%(2.66%)2.14%8.95%(.29%)6.24%8.96%14.10%25.18%10.15%9.84%22.91%(6.82%)21.71%15.46%(33.25%)10.07%(5.64%)(6.18%)283.42%(5.37%)4.31%16.67%(184.71%)
TTM4,072,000,000$4,202,000,000$4,060,000,000$4,063,000,000$3,929,000,000$3,831,000,000$3,766,000,000$3,575,000,000$3,555,000,000$3,476,000,000$3,422,000,000$3,365,000,000$3,318,000,000$3,182,000,000$3,083,000,000$2,965,000,000$2,901,000,000$2,775,000,000$2,511,000,000$2,434,000,000$2,435,000,000$2,489,000,000$2,658,000,000$2,706,000,000$2,818,000,000$2,783,000,000$2,802,000,000$2,789,000,000$2,726,000,000$2,728,000,000$2,686,000,000$2,636,000,000$2,549,000,000$2,408,000,000$2,346,000,000$2,296,000,000$2,181,000,000$2,222,000,000$2,113,000,000$2,045,000,000$2,295,000,000$2,240,000,000$2,270,000,000$2,299,000,000$1,137,000,000$1,168,000,000$1,146,000,000$1,079,000,000$
TTM_QoQ%(3.09%)3.50%(.07%)3.41%2.56%1.73%5.34%.56%2.27%1.58%1.69%1.42%4.27%3.21%3.98%2.21%4.54%10.51%3.16%(.04%)(2.17%)(6.36%)(1.77%)(3.97%)1.26%(.68%).47%2.31%(.07%)1.56%1.90%3.41%5.86%2.64%2.18%5.27%(1.85%)5.16%3.33%(10.89%)2.46%(1.32%)(1.26%)102.20%(2.65%)1.92%6.21%(45.31%)
TTM_YoY%3.64%9.68%7.81%13.65%10.52%10.21%10.05%6.24%7.14%9.24%11.00%13.49%14.37%14.67%22.78%21.82%19.14%11.49%(5.53%)(10.05%)(13.59%)(10.56%)(5.14%)(2.98%)3.38%2.02%4.32%5.80%6.94%13.29%14.49%14.81%16.87%8.37%11.03%12.27%(4.97%)(.80%)(6.92%)(11.05%)101.85%91.78%98.08%113.07%(42.37%)(38.40%)(38.12%)(41.71%)
Operating Margin15.35%17.90%16.83%15.60%19.95%18.68%19.69%15.05%19.64%18.44%16.86%15.50%18.56%17.70%16.48%15.35%17.28%17.67%15.81%16.08%17.61%14.80%15.37%17.03%18.50%17.64%16.80%19.96%18.29%19.12%17.32%19.28%18.86%18.30%16.22%17.83%15.78%17.84%16.00%15.47%17.89%15.14%14.47%21.88%15.16%14.94%13.81%(11.71%)
QoQ(2.55%)1.07%1.24%(4.36%)1.27%(1.02%)4.65%(4.60%)1.20%1.58%1.36%(3.06%).86%1.23%1.13%(1.93%)(.39%)1.87%(.27%)(1.53%)2.81%(.57%)(1.67%)(1.47%).87%.84%(3.16%)1.68%(.83%)1.81%(1.96%).41%.56%2.08%(1.61%)2.05%(2.06%)1.84%.53%(2.42%)2.74%.67%(7.41%)6.72%.22%1.13%25.52%(27.65%)
YoY(4.60%)(.78%)(2.86%).55%.31%.24%2.83%(.46%)1.08%.74%.39%.15%1.28%.03%.67%(.73%)(.33%)2.87%.44%(.95%)(.89%)(2.84%)(1.44%)(2.93%).21%(1.49%)(.52%).69%(.58%).82%1.10%1.45%3.08%.46%.23%2.37%(2.10%)2.70%1.52%(6.42%)2.73%.20%.66%33.59%(.78%).48%1.76%(25.81%)
Net Income603,000,000$727,000,000$637,000,000$598,000,000$760,000,000$680,000,000$707,000,000$469,000,000$662,000,000$613,000,000$532,000,000$500,000,000$639,000,000$587,000,000$514,000,000$506,000,000$539,000,000$351,000,000$421,000,000$438,000,000$390,000,000$307,000,000$361,000,000$447,000,000$495,000,000$382,000,000$347,000,000$531,000,000$498,000,000$499,000,000$395,000,000$903,000,000$388,000,000$361,000,000$297,000,000$334,000,000$304,000,000$286,000,000$256,000,000$273,000,000$337,000,000$273,000,000$(131,000,000$)598,000,000$281,000,000$222,000,000$237,000,000$(599,000,000$)
QoQ%(17.06%)14.13%6.52%(21.32%)11.77%(3.82%)50.75%(29.15%)7.99%15.23%6.40%(21.75%)8.86%14.20%1.58%(6.12%)53.56%(16.63%)(3.88%)12.31%27.04%(14.96%)(19.24%)(9.70%)29.58%10.09%(34.65%)6.63%(.20%)26.33%(56.26%)132.73%7.48%21.55%(11.08%)9.87%6.29%11.72%(6.23%)(18.99%)23.44%308.40%(121.91%)112.81%26.58%(6.33%)139.57%(301.68%)
YoY%(20.66%)6.91%(9.90%)27.51%14.80%10.93%32.90%(6.20%)3.60%4.43%3.50%(1.19%)18.55%67.24%22.09%15.53%38.21%14.33%16.62%(2.01%)(21.21%)(19.63%)4.04%(15.82%)(.60%)(23.45%)(12.15%)(41.20%)28.35%38.23%33.00%170.36%27.63%26.22%16.02%22.34%(9.79%)4.76%295.42%(54.35%)19.93%22.97%(155.27%)199.83%(5.39%)(13.28%)34.66%(354.89%)
TTM2,565,000,000$2,722,000,000$2,675,000,000$2,745,000,000$2,616,000,000$2,518,000,000$2,451,000,000$2,276,000,000$2,307,000,000$2,284,000,000$2,258,000,000$2,240,000,000$2,246,000,000$2,146,000,000$1,910,000,000$1,817,000,000$1,749,000,000$1,600,000,000$1,556,000,000$1,496,000,000$1,505,000,000$1,610,000,000$1,685,000,000$1,671,000,000$1,755,000,000$1,758,000,000$1,875,000,000$1,923,000,000$2,295,000,000$2,185,000,000$2,047,000,000$1,949,000,000$1,380,000,000$1,296,000,000$1,221,000,000$1,180,000,000$1,119,000,000$1,152,000,000$1,139,000,000$752,000,000$1,077,000,000$1,021,000,000$970,000,000$1,338,000,000$141,000,000$157,000,000$191,000,000$130,000,000$
TTM_QoQ%(5.77%)1.76%(2.55%)4.93%3.89%2.73%7.69%(1.34%)1.01%1.15%.80%(.27%)4.66%12.36%5.12%3.89%9.31%2.83%4.01%(.60%)(6.52%)(4.45%).84%(4.79%)(.17%)(6.24%)(2.50%)(16.21%)5.03%6.74%5.03%41.23%6.48%6.14%3.48%5.45%(2.87%)1.14%51.46%(30.18%)5.49%5.26%(27.50%)848.94%(10.19%)(17.80%)46.92%(86.52%)
TTM_YoY%(1.95%)8.10%9.14%20.61%13.39%10.25%8.55%1.61%2.72%6.43%18.22%23.28%28.42%34.13%22.75%21.46%16.21%(.62%)(7.66%)(10.47%)(14.25%)(8.42%)(10.13%)(13.11%)(23.53%)(19.54%)(8.40%)(1.33%)66.30%68.60%67.65%65.17%23.32%12.50%7.20%56.92%3.90%12.83%17.42%(43.80%)663.83%550.32%407.85%929.23%(85.37%)(82.36%)(77.61%)(84.88%)
Profit Margin9.36%11.31%10.59%10.15%13.55%12.59%13.70%8.99%12.74%11.98%10.88%10.13%12.59%11.68%11.03%10.82%11.55%7.84%10.24%10.77%10.10%8.62%9.68%11.62%12.48%9.68%9.39%13.82%13.03%13.35%11.25%24.73%10.44%9.82%8.63%9.65%8.57%8.35%8.06%8.41%10.03%8.24%(4.31%)17.40%7.80%6.23%6.98%(17.11%)
QoQ(1.95%).72%.44%(3.40%).96%(1.12%)4.71%(3.75%).76%1.10%.74%(2.46%).91%.65%.21%(.74%)3.71%(2.40%)(.53%).67%1.48%(1.06%)(1.94%)(.86%)2.80%.29%(4.43%).79%(.32%)2.10%(13.48%)14.29%.62%1.18%(1.02%)1.09%.22%.29%(.35%)(1.62%)1.80%12.54%(21.71%)9.60%1.57%(.75%)24.09%(25.32%)
YoY(4.19%)(1.28%)(3.12%)1.16%.81%.61%2.83%(1.14%).15%.30%(.15%)(.69%)1.04%3.84%.79%.05%1.45%(.78%).56%(.85%)(2.38%)(1.06%).29%(2.20%)(.55%)(3.67%)(1.86%)(10.91%)2.59%3.53%2.62%15.07%1.87%1.47%.57%1.24%(1.46%).12%12.37%(8.99%)2.23%2.00%(11.29%)34.51%(.40%)(1.03%)1.70%(23.96%)
Equity to Common Shareholders9,519,000,000$9,201,000,000$8,650,000,000$8,252,000,000$7,979,000,000$7,457,000,000$7,082,000,000$6,903,000,000$6,950,000,000$6,909,000,000$6,794,000,000$6,849,000,000$7,010,000,000$7,190,000,000$7,144,000,000$7,124,000,000$7,172,000,000$7,352,000,000$7,427,000,000$7,452,000,000$7,155,000,000$6,891,000,000$6,743,000,000$7,068,000,000$6,785,000,000$6,466,000,000$6,415,000,000$6,275,000,000$6,239,000,000$6,054,000,000$6,044,000,000$6,019,000,000$5,278,000,000$5,486,000,000$5,517,000,000$5,297,000,000$5,359,000,000$5,208,000,000$5,290,000,000$5,345,000,000$5,235,000,000$5,386,000,000$5,554,000,000$5,866,000,000$5,364,000,000$5,853,000,000$5,737,000,000$5,707,000,000$
QoQ318,000,000$551,000,000$398,000,000$273,000,000$522,000,000$375,000,000$179,000,000$(47,000,000$)41,000,000$115,000,000$(55,000,000$)(161,000,000$)(180,000,000$)46,000,000$20,000,000$(48,000,000$)(180,000,000$)(75,000,000$)(25,000,000$)297,000,000$264,000,000$148,000,000$(325,000,000$)283,000,000$319,000,000$51,000,000$140,000,000$36,000,000$185,000,000$10,000,000$25,000,000$741,000,000$(208,000,000$)(31,000,000$)220,000,000$(62,000,000$)151,000,000$(82,000,000$)(55,000,000$)110,000,000$(151,000,000$)(168,000,000$)(312,000,000$)502,000,000$(489,000,000$)116,000,000$30,000,000$(1,001,000,000$)
QoQ%3.46%6.37%4.82%3.42%7.00%5.30%2.59%(.68%).59%1.69%(.80%)(2.30%)(2.50%).64%.28%(.67%)(2.45%)(1.01%)(.34%)4.15%3.83%2.20%(4.60%)4.17%4.93%.80%2.23%.58%3.06%.17%.42%14.04%(3.79%)(.56%)4.15%(1.16%)2.90%(1.55%)(1.03%)2.10%(2.80%)(3.03%)(5.32%)9.36%(8.36%)2.02%.53%(14.92%)
YoY1,540,000,000$1,744,000,000$1,568,000,000$1,349,000,000$1,029,000,000$548,000,000$288,000,000$54,000,000$(60,000,000$)(281,000,000$)(350,000,000$)(275,000,000$)(162,000,000$)(162,000,000$)(283,000,000$)(328,000,000$)17,000,000$461,000,000$684,000,000$384,000,000$370,000,000$425,000,000$328,000,000$793,000,000$546,000,000$412,000,000$371,000,000$256,000,000$961,000,000$568,000,000$527,000,000$722,000,000$(81,000,000$)278,000,000$227,000,000$(48,000,000$)124,000,000$(178,000,000$)(264,000,000$)(521,000,000$)(129,000,000$)(467,000,000$)(183,000,000$)159,000,000$(1,344,000,000$)(656,000,000$)(658,000,000$)(647,000,000$)
YoY%19.30%23.39%22.14%19.54%14.81%7.93%4.24%.79%(.86%)(3.91%)(4.90%)(3.86%)(2.26%)(2.20%)(3.81%)(4.40%).24%6.69%10.14%5.43%5.45%6.57%5.11%12.64%8.75%6.81%6.14%4.25%18.21%10.35%9.55%13.63%(1.51%)5.34%4.29%(.90%)2.37%(3.31%)(4.75%)(8.88%)(2.41%)(7.98%)(3.19%)2.79%(20.04%)(10.08%)(10.29%)(10.18%)
Dividends Paid332,000,000$333,000,000$336,000,000$301,000,000$301,000,000$301,000,000$307,000,000$281,000,000$283,000,000$283,000,000$289,000,000$266,000,000$267,000,000$269,000,000$275,000,000$240,000,000$241,000,000$242,000,000$247,000,000$231,000,000$230,000,000$230,000,000$236,000,000$218,000,000$218,000,000$217,000,000$223,000,000$197,000,000$199,000,000$200,000,000$206,000,000$184,000,000$185,000,000$187,000,000$194,000,000$180,000,000$182,000,000$181,000,000$183,000,000$172,000,000$172,000,000$175,000,000$176,000,000$172,000,000$172,000,000$175,000,000$174,000,000$171,000,000$
Additional Paid-In Capital QoQ
Treasury Stock6,986,000,000$6,805,000,000$6,867,000,000$6,693,000,000$6,667,000,000$6,465,000,000$6,300,000,000$6,325,000,000$6,044,000,000$5,750,000,000$5,636,000,000$5,658,000,000$5,288,000,000$5,307,000,000$5,338,000,000$
QoQ181,000,000$(62,000,000$)174,000,000$26,000,000$202,000,000$165,000,000$(25,000,000$)281,000,000$294,000,000$114,000,000$(22,000,000$)370,000,000$(19,000,000$)(31,000,000$)223,000,000$
Goodwill13,894,000,000$13,886,000,000$13,529,000,000$13,438,000,000$9,822,000,000$9,363,000,000$9,246,000,000$9,254,000,000$9,398,000,000$9,399,000,000$9,344,000,000$9,323,000,000$9,092,000,000$9,022,000,000$9,034,000,000$9,028,000,000$9,006,000,000$8,992,000,000$8,980,000,000$8,994,000,000$6,504,000,000$6,512,000,000$6,498,000,000$6,532,000,000$6,550,000,000$6,512,000,000$6,479,000,000$6,430,000,000$6,390,000,000$6,346,000,000$6,327,000,000$6,247,000,000$6,267,000,000$6,248,000,000$6,223,000,000$6,215,000,000$6,227,000,000$6,230,000,000$6,215,000,000$5,984,000,000$5,886,000,000$5,880,000,000$5,855,000,000$5,740,000,000$5,766,000,000$6,094,000,000$6,068,000,000$6,070,000,000$
QoQ%.06%2.64%.68%36.82%4.90%1.27%(.09%)(1.53%)(.01%).59%.23%2.54%.78%(.13%).07%.24%.16%.13%(.16%)38.28%(.12%).22%(.52%)(.28%).58%.51%.76%.63%.69%.30%1.28%(.32%).30%.40%.13%(.19%)(.05%).24%3.86%1.67%.10%.43%2.00%(.45%)(5.38%).43%(.03%)(7.93%)
YoY%41.46%48.31%46.32%45.21%4.51%(.38%)(1.05%)(.74%)3.37%4.18%3.43%3.27%.96%.33%.60%.38%38.47%38.08%38.20%37.69%(.70%).00%.29%1.59%2.50%2.62%2.40%2.93%1.96%1.57%1.67%.52%.64%.29%.13%3.86%5.79%5.95%6.15%4.25%2.08%(3.51%)(3.51%)(5.44%)(12.54%)(4.65%)(5.17%)(3.51%)
Other Intangible Assets3,873,000,000$3,964,000,000$4,015,000,000$4,188,000,000$742,000,000$753,000,000$728,000,000$759,000,000$779,000,000$809,000,000$823,000,000$827,000,000$847,000,000$834,000,000$868,000,000$898,000,000$919,000,000$956,000,000$990,000,000$1,024,000,000$450,000,000$472,000,000$494,000,000$521,000,000$543,000,000$547,000,000$570,000,000$572,000,000$554,000,000$553,000,000$597,000,000$547,000,000$561,000,000$573,000,000$572,000,000$591,000,000$617,000,000$632,000,000$645,000,000$477,000,000$495,000,000$512,000,000$564,000,000$440,000,000$464,000,000$493,000,000$503,000,000$529,000,000$
QoQ(91,000,000$)(51,000,000$)(173,000,000$)3,446,000,000$(11,000,000$)25,000,000$(31,000,000$)(20,000,000$)(30,000,000$)(14,000,000$)(4,000,000$)(20,000,000$)13,000,000$(34,000,000$)(30,000,000$)(21,000,000$)(37,000,000$)(34,000,000$)(34,000,000$)574,000,000$(22,000,000$)(22,000,000$)(27,000,000$)(22,000,000$)(4,000,000$)(23,000,000$)(2,000,000$)18,000,000$1,000,000$(44,000,000$)50,000,000$(14,000,000$)(12,000,000$)1,000,000$(19,000,000$)(26,000,000$)(15,000,000$)(13,000,000$)168,000,000$(18,000,000$)(17,000,000$)(52,000,000$)124,000,000$(24,000,000$)(29,000,000$)(10,000,000$)(26,000,000$)(40,000,000$)
Amortization of Intangible Assets
Total Assets45,608,000,000$45,722,000,000$44,486,000,000$44,567,000,000$34,730,000,000$33,999,000,000$32,666,000,000$32,823,000,000$31,935,000,000$31,614,000,000$31,290,000,000$31,367,000,000$29,841,000,000$30,128,000,000$29,219,000,000$29,097,000,000$28,841,000,000$29,037,000,000$29,070,000,000$29,345,000,000$24,772,000,000$26,619,000,000$27,178,000,000$27,743,000,000$27,109,000,000$25,986,000,000$23,373,000,000$22,650,000,000$22,591,000,000$22,014,000,000$22,106,000,000$21,829,000,000$20,949,000,000$20,839,000,000$20,650,000,000$20,859,000,000$20,756,000,000$20,752,000,000$20,781,000,000$20,367,000,000$20,402,000,000$20,578,000,000$20,691,000,000$21,252,000,000$22,211,000,000$22,179,000,000$22,442,000,000$22,490,000,000$
QoQ(114,000,000$)1,236,000,000$(81,000,000$)9,837,000,000$731,000,000$1,333,000,000$(157,000,000$)888,000,000$321,000,000$324,000,000$(77,000,000$)1,526,000,000$(287,000,000$)909,000,000$122,000,000$256,000,000$(196,000,000$)(33,000,000$)(275,000,000$)4,573,000,000$(1,847,000,000$)(559,000,000$)(565,000,000$)634,000,000$1,123,000,000$2,613,000,000$723,000,000$59,000,000$577,000,000$(92,000,000$)277,000,000$880,000,000$110,000,000$189,000,000$(209,000,000$)103,000,000$4,000,000$(29,000,000$)414,000,000$(35,000,000$)(176,000,000$)(113,000,000$)(606,000,000$)(959,000,000$)32,000,000$(263,000,000$)(48,000,000$)(1,123,000,000$)
YoY10,878,000,000$11,723,000,000$11,820,000,000$11,744,000,000$2,795,000,000$2,385,000,000$1,376,000,000$1,456,000,000$2,094,000,000$1,486,000,000$2,071,000,000$2,270,000,000$1,000,000,000$1,091,000,000$149,000,000$(248,000,000$)4,069,000,000$2,418,000,000$1,892,000,000$1,602,000,000$(2,337,000,000$)633,000,000$3,805,000,000$5,093,000,000$4,518,000,000$3,972,000,000$1,267,000,000$821,000,000$1,642,000,000$1,175,000,000$1,456,000,000$970,000,000$193,000,000$87,000,000$(131,000,000$)492,000,000$354,000,000$174,000,000$90,000,000$(930,000,000$)(1,809,000,000$)(1,601,000,000$)(1,751,000,000$)(1,238,000,000$)(1,402,000,000$)(833,000,000$)(713,000,000$)(607,000,000$)
Total Liabilities36,088,000,000$36,520,000,000$35,835,000,000$36,313,000,000$26,758,000,000$26,548,000,000$25,588,000,000$25,927,000,000$24,969,000,000$24,686,000,000$24,482,000,000$24,503,000,000$22,829,000,000$22,936,000,000$22,073,000,000$21,971,000,000$21,667,000,000$21,683,000,000$21,641,000,000$21,891,000,000$17,615,000,000$19,726,000,000$20,433,000,000$20,673,000,000$20,322,000,000$19,519,000,000$16,956,000,000$16,374,000,000$16,350,000,000$15,958,000,000$16,041,000,000$15,787,000,000$15,649,000,000$15,332,000,000$15,112,000,000$15,539,000,000$15,373,000,000$15,524,000,000$15,471,000,000$15,000,000,000$15,145,000,000$15,171,000,000$15,116,000,000$15,408,000,000$16,548,000,000$16,032,000,000$16,403,000,000$16,601,000,000$
QoQ(432,000,000$)685,000,000$(478,000,000$)9,555,000,000$210,000,000$960,000,000$(339,000,000$)958,000,000$283,000,000$204,000,000$(21,000,000$)1,674,000,000$(107,000,000$)863,000,000$102,000,000$304,000,000$(16,000,000$)42,000,000$(250,000,000$)4,276,000,000$(2,111,000,000$)(707,000,000$)(240,000,000$)351,000,000$803,000,000$2,563,000,000$582,000,000$24,000,000$392,000,000$(83,000,000$)254,000,000$138,000,000$317,000,000$220,000,000$(427,000,000$)166,000,000$(151,000,000$)53,000,000$471,000,000$(145,000,000$)(26,000,000$)55,000,000$(292,000,000$)(1,140,000,000$)516,000,000$(371,000,000$)(198,000,000$)3,000,000$
YoY9,330,000,000$9,972,000,000$10,247,000,000$10,386,000,000$1,789,000,000$1,862,000,000$1,106,000,000$1,424,000,000$2,140,000,000$1,750,000,000$2,409,000,000$2,532,000,000$1,162,000,000$1,253,000,000$432,000,000$80,000,000$4,052,000,000$1,957,000,000$1,208,000,000$1,218,000,000$(2,707,000,000$)207,000,000$3,477,000,000$4,299,000,000$3,972,000,000$3,561,000,000$915,000,000$587,000,000$701,000,000$626,000,000$929,000,000$248,000,000$276,000,000$(192,000,000$)(359,000,000$)539,000,000$228,000,000$353,000,000$355,000,000$(408,000,000$)(1,403,000,000$)(861,000,000$)(1,287,000,000$)(1,193,000,000$)(50,000,000$)(162,000,000$)(36,000,000$)179,000,000$
Current Ratio.84x.86x.83x.76x.89x1.07x.89x.90x.84x.82x.87x.81x.85x1.07x.80x.75x.78x.88x1.01x1.00x1.20x.88x1.84x1.97x1.86x1.70x.69x.85x.87x.75x.74x.83x.71x.84x.87x.85x.86x.81x.90x.93x.98x1.03x1.15x1.01x1.09x.79x.76x.83x
Total Current Assets4,839,000,000$4,984,000,000$4,455,000,000$4,774,000,000$4,259,000,000$4,439,000,000$3,529,000,000$3,804,000,000$3,562,000,000$3,480,000,000$3,371,000,000$3,551,000,000$3,264,000,000$3,987,000,000$3,059,000,000$3,069,000,000$3,184,000,000$3,226,000,000$3,327,000,000$3,540,000,000$3,357,000,000$5,106,000,000$5,635,000,000$6,209,000,000$5,560,000,000$4,836,000,000$2,488,000,000$2,645,000,000$2,675,000,000$2,471,000,000$2,491,000,000$2,694,000,000$2,300,000,000$2,326,000,000$2,223,000,000$2,376,000,000$2,293,000,000$2,276,000,000$2,302,000,000$2,345,000,000$2,399,000,000$2,553,000,000$2,617,000,000$3,526,000,000$4,116,000,000$2,355,000,000$2,535,000,000$2,499,000,000$
QoQ(145,000,000$)529,000,000$(319,000,000$)515,000,000$(180,000,000$)910,000,000$(275,000,000$)242,000,000$82,000,000$109,000,000$(180,000,000$)287,000,000$(723,000,000$)928,000,000$(10,000,000$)(115,000,000$)(42,000,000$)(101,000,000$)(213,000,000$)183,000,000$(1,749,000,000$)(529,000,000$)(574,000,000$)649,000,000$724,000,000$2,348,000,000$(157,000,000$)(30,000,000$)204,000,000$(20,000,000$)(203,000,000$)394,000,000$(26,000,000$)103,000,000$(153,000,000$)83,000,000$17,000,000$(26,000,000$)(43,000,000$)(54,000,000$)(154,000,000$)(64,000,000$)(909,000,000$)(590,000,000$)1,761,000,000$(180,000,000$)36,000,000$82,000,000$
Total Current Liabilities5,737,000,000$5,816,000,000$5,347,000,000$6,258,000,000$4,779,000,000$4,136,000,000$3,949,000,000$4,226,000,000$4,218,000,000$4,251,000,000$3,856,000,000$4,394,000,000$3,834,000,000$3,722,000,000$3,806,000,000$4,082,000,000$4,102,000,000$3,683,000,000$3,285,000,000$3,553,000,000$2,806,000,000$5,772,000,000$3,070,000,000$3,144,000,000$2,989,000,000$2,846,000,000$3,612,000,000$3,108,000,000$3,070,000,000$3,305,000,000$3,373,000,000$3,262,000,000$3,259,000,000$2,770,000,000$2,558,000,000$2,794,000,000$2,664,000,000$2,806,000,000$2,560,000,000$2,510,000,000$2,442,000,000$2,477,000,000$2,273,000,000$3,485,000,000$3,789,000,000$2,980,000,000$3,357,000,000$3,014,000,000$
QoQ(79,000,000$)469,000,000$(911,000,000$)1,479,000,000$643,000,000$187,000,000$(277,000,000$)8,000,000$(33,000,000$)395,000,000$(538,000,000$)560,000,000$112,000,000$(84,000,000$)(276,000,000$)(20,000,000$)419,000,000$398,000,000$(268,000,000$)747,000,000$(2,966,000,000$)2,702,000,000$(74,000,000$)155,000,000$143,000,000$(766,000,000$)504,000,000$38,000,000$(235,000,000$)(68,000,000$)111,000,000$3,000,000$489,000,000$212,000,000$(236,000,000$)130,000,000$(142,000,000$)246,000,000$50,000,000$68,000,000$(35,000,000$)204,000,000$(1,212,000,000$)(304,000,000$)809,000,000$(377,000,000$)343,000,000$152,000,000$
Debt to Asset Ratio.79x.80x.81x.81x.77x.78x.78x.79x.78x.78x.78x.78x.77x.76x.76x.76x.75x.75x.74x.75x.71x.74x.75x.75x.75x.75x.73x.72x.72x.72x.73x.72x.75x.74x.73x.74x.74x.75x.74x.74x.74x.74x.73x.73x.75x.72x.73x.74x
Long Term Debt22,482,000,000$23,056,000,000$22,883,000,000$22,167,000,000$15,977,000,000$16,501,000,000$15,762,000,000$15,574,000,000$15,133,000,000$14,855,000,000$15,034,000,000$14,312,000,000$13,805,000,000$14,046,000,000$13,052,000,000$12,406,000,000$12,446,000,000$12,883,000,000$13,244,000,000$12,945,000,000$10,255,000,000$9,598,000,000$13,065,000,000$12,957,000,000$12,854,000,000$12,327,000,000$9,138,000,000$9,594,000,000$9,569,000,000$8,968,000,000$8,901,000,000$8,752,000,000$8,495,000,000$8,667,000,000$8,646,000,000$8,893,000,000$8,829,000,000$8,916,000,000$9,072,000,000$8,676,000,000$8,835,000,000$8,910,000,000$9,039,000,000$8,345,000,000$9,023,000,000$9,011,000,000$8,978,000,000$9,500,000,000$
QoQ(574,000,000$)173,000,000$716,000,000$6,190,000,000$(524,000,000$)739,000,000$188,000,000$441,000,000$278,000,000$(179,000,000$)722,000,000$507,000,000$(241,000,000$)994,000,000$646,000,000$(40,000,000$)(437,000,000$)(361,000,000$)299,000,000$2,690,000,000$657,000,000$(3,467,000,000$)108,000,000$103,000,000$527,000,000$3,189,000,000$(456,000,000$)25,000,000$601,000,000$67,000,000$149,000,000$257,000,000$(172,000,000$)21,000,000$(247,000,000$)64,000,000$(87,000,000$)(156,000,000$)396,000,000$(159,000,000$)(75,000,000$)(129,000,000$)694,000,000$(678,000,000$)12,000,000$33,000,000$(522,000,000$)9,000,000$
YoY6,505,000,000$6,555,000,000$7,121,000,000$6,593,000,000$844,000,000$1,646,000,000$728,000,000$1,262,000,000$1,328,000,000$809,000,000$1,982,000,000$1,906,000,000$1,359,000,000$1,163,000,000$(192,000,000$)(539,000,000$)2,191,000,000$3,285,000,000$179,000,000$(12,000,000$)(2,599,000,000$)(2,729,000,000$)3,927,000,000$3,363,000,000$3,285,000,000$3,359,000,000$237,000,000$842,000,000$1,074,000,000$301,000,000$255,000,000$(141,000,000$)(334,000,000$)(249,000,000$)(426,000,000$)217,000,000$(6,000,000$)6,000,000$33,000,000$331,000,000$(188,000,000$)(101,000,000$)61,000,000$(1,155,000,000$)(468,000,000$)17,000,000$(67,000,000$)327,000,000$
Capital Lease Obligations1,040,000,000$518,000,000$524,000,000$523,000,000$516,000,000$445,000,000$478,000,000$389,000,000$
Cash and Cash Equivalents175,000,000$440,000,000$216,000,000$414,000,000$614,000,000$172,000,000$322,000,000$458,000,000$150,000,000$144,000,000$257,000,000$351,000,000$137,000,000$894,000,000$155,000,000$118,000,000$116,000,000$148,000,000$476,000,000$553,000,000$703,000,000$2,663,000,000$3,125,000,000$3,561,000,000$2,915,000,000$2,250,000,000$57,000,000$61,000,000$83,000,000$47,000,000$52,000,000$22,000,000$35,000,000$32,000,000$30,000,000$32,000,000$30,000,000$39,000,000$104,000,000$39,000,000$113,000,000$273,000,000$277,000,000$1,307,000,000$183,000,000$137,000,000$339,000,000$58,000,000$
QoQ(265,000,000$)224,000,000$(198,000,000$)(200,000,000$)442,000,000$(150,000,000$)(136,000,000$)308,000,000$6,000,000$(113,000,000$)(94,000,000$)214,000,000$(757,000,000$)739,000,000$37,000,000$2,000,000$(32,000,000$)(328,000,000$)(77,000,000$)(150,000,000$)(1,960,000,000$)(462,000,000$)(436,000,000$)646,000,000$665,000,000$2,193,000,000$(4,000,000$)(22,000,000$)36,000,000$(5,000,000$)30,000,000$(13,000,000$)3,000,000$2,000,000$(2,000,000$)2,000,000$(9,000,000$)(65,000,000$)65,000,000$(74,000,000$)(160,000,000$)(4,000,000$)(1,030,000,000$)1,124,000,000$46,000,000$(202,000,000$)281,000,000$(99,000,000$)
YoY(439,000,000$)268,000,000$(106,000,000$)(44,000,000$)464,000,000$28,000,000$65,000,000$107,000,000$13,000,000$(750,000,000$)102,000,000$233,000,000$21,000,000$746,000,000$(321,000,000$)(435,000,000$)(587,000,000$)(2,515,000,000$)(2,649,000,000$)(3,008,000,000$)(2,212,000,000$)413,000,000$3,068,000,000$3,500,000,000$2,832,000,000$2,203,000,000$5,000,000$39,000,000$48,000,000$15,000,000$22,000,000$(10,000,000$)5,000,000$(7,000,000$)(74,000,000$)(7,000,000$)(83,000,000$)(234,000,000$)(173,000,000$)(1,268,000,000$)(70,000,000$)136,000,000$(62,000,000$)1,249,000,000$26,000,000$(17,000,000$)32,000,000$(136,000,000$)
Interest Expenses225,000,000$232,000,000$232,000,000$201,000,000$131,000,000$136,000,000$130,000,000$128,000,000$127,000,000$125,000,000$120,000,000$109,000,000$91,000,000$93,000,000$85,000,000$83,000,000$87,000,000$98,000,000$97,000,000$97,000,000$97,000,000$119,000,000$112,000,000$110,000,000$105,000,000$100,000,000$96,000,000$97,000,000$93,000,000$93,000,000$91,000,000$91,000,000$90,000,000$90,000,000$92,000,000$94,000,000$94,000,000$93,000,000$95,000,000$91,000,000$95,000,000$95,000,000$104,000,000$114,000,000$116,000,000$115,000,000$121,000,000$116,000,000$
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2,000,000$