Walmart Inc. (WMT)
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-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
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-FY2014
Close Price of Common Stock107.14$103.04$97.77$87.83$90.39$80.76$67.68$60.20$157.70$159.96$157.16$147.35$141.79$129.88$121.61$148.97$144.72$139.36$141.04$135.83$144.21$139.95$119.67$113.56$118.83$118.74$110.45$97.53$93.14$93.96$85.67$88.99$98.86$78.14$
Market Cap of Common Stock854,211,269,211$821,522,579,611$780,205,581,803$704,119,886,667$726,137,779,974$649,169,164,812$544,387,012,574$485,094,530,175$424,565,254,963$430,542,553,446$423,205,966,202$397,204,901,728$382,379,279,657$352,525,223,258$333,351,257,581$409,932,611,332$401,435,690,442$388,605,055,638$395,214,661,544$382,642,848,332$408,011,323,388$396,583,723,673$338,899,869,362$321,633,401,103$337,127,311,770$337,730,291,659$315,304,060,032$279,880,302,952$270,595,921,895$275,183,900,761$252,798,839,148$263,622,324,791$292,846,217,745$233,405,000,376$
QoQ%3.98%5.30%10.81%(3.03%)11.86%19.25%12.22%14.26%(1.39%)1.73%6.55%3.88%8.47%5.75%(18.68%)2.12%3.30%(1.67%)3.29%(6.22%)2.88%17.02%5.37%(4.60%)(.18%)7.11%12.66%3.43%(1.67%)8.86%(4.11%)(9.98%)25.47%
YoY%17.64%26.55%43.32%45.15%71.03%50.78%28.63%22.13%11.03%22.13%26.96%(3.11%)(4.75%)(9.28%)(15.65%)7.13%(1.61%)(2.01%)16.62%18.97%21.03%17.43%7.48%14.92%24.59%22.73%24.73%6.17%(7.60%)17.90%
Common Shares Outstanding7,972,851,1227,975,000,0007,986,000,0008,024,000,0008,034,000,0008,035,000,0008,049,000,0008,054,000,0008,079,000,0008,076,000,0008,081,000,0008,080,000,0002,714,237,9372,741,150,0502,751,779,6292,773,878,4582,788,497,8162,802,145,9272,817,071,6952,829,285,9262,833,752,9382,831,953,4502,832,277,2202,837,174,9362,844,284,0802,854,722,1372,869,684,2302,905,260,0592,928,734,5762,950,844,3932,950,696,8182,962,381,4452,987,201,6433,014,499,1323,033,009,0793,073,190,3063,093,257,5313,116,646,7213,144,335,1043,201,893,2343,205,941,8033,220,548,6513,226,062,6523,223,189,8953,222,513,2193,223,604,6793,229,175,4013,235,772,430
QoQ%(.03%)(.14%)(.47%)(.12%)(.01%)(.17%)(.06%)(.31%).04%(.06%).01%197.69%(.98%)(.39%)(.80%)(.52%)(.49%)(.53%)(.43%)(.16%).06%(.01%)(.17%)(.25%)(.37%)(.52%)(1.23%)(.80%)(.75%).01%(.39%)(.83%)(.91%)(.61%)(1.31%)(.65%)(.75%)(.88%)(1.80%)(.13%)(.45%)(.17%).09%.02%(.03%)(.17%)(.20%)(.26%)
YoY%(.76%)(.75%)(.78%)(.37%)(.56%)(.51%)(.40%)(.32%)197.65%194.62%193.67%191.29%(2.66%)(2.18%)(2.32%)(1.96%)(1.60%)(1.05%)(.54%)(.28%)(.37%)(.80%)(1.30%)(2.34%)(2.88%)(3.26%)(2.75%)(1.93%)(1.96%)(2.11%)(2.71%)(3.61%)(3.43%)(3.28%)(3.54%)(4.02%)(3.52%)(3.23%)(2.53%)(.66%)(.51%)(.10%)(.10%)(.39%)(.66%)(1.62%)(1.92%)(3.27%)
Price to Sales1.23x1.19x1.13x1.03x1.07x.96x.82x.74x.66x.67x.67x.64x.63x.59x.57x.71x.70x.68x.70x.68x.73x.72x.63x.60x.64x.65x.61x.54x.53x.54x.50x.52x.59x.47x
Price to Earnings40.02x38.49x36.55x37.42x37.36x32.99x35.00x25.61x27.37x26.43x30.14x35.15x32.74x39.31x24.03x31.54x29.36x48.45x39.32x31.24x30.20x20.09x18.94x21.40x22.65x23.41x24.54x33.41x40.57x53.35x48.64x29.43x29.69x20.40x
Price to Book9.48x9.12x8.66x8.40x7.98x7.37x6.45x5.97x5.06x5.42x5.32x5.49x4.99x4.88x4.30x5.33x4.82x4.72x4.91x4.88x5.04x4.87x4.50x4.71x4.51x4.71x4.48x4.10x3.73x3.82x3.55x3.49x3.76x3.07x
Total Revenue177,402,000,000$165,609,000,000$180,554,000,000$169,588,000,000$169,335,000,000$161,508,000,000$173,388,000,000$160,804,000,000$161,632,000,000$152,301,000,000$164,048,000,000$152,813,000,000$152,859,000,000$141,569,000,000$152,871,000,000$140,525,000,000$141,048,000,000$138,310,000,000$152,079,000,000$134,708,000,000$137,742,000,000$134,622,000,000$141,671,000,000$127,991,000,000$130,377,000,000$123,925,000,000$138,793,000,000$124,894,000,000$128,028,000,000$122,690,000,000$136,267,000,000$123,179,000,000$123,355,000,000$117,542,000,000$130,936,000,000$118,179,000,000$120,854,000,000$115,904,000,000$129,667,000,000$117,408,000,000$120,229,000,000$114,826,000,000$131,565,000,000$119,001,000,000$120,125,000,000$114,960,000,000$129,706,000,000$
QoQ%7.12%(8.28%)6.47%.15%4.85%(6.85%)7.83%(.51%)6.13%(7.16%)7.35%(.03%)7.98%(7.39%)8.79%(.37%)1.98%(9.05%)12.90%(2.20%)2.32%(4.98%)10.69%(1.83%)5.21%(10.71%)11.13%(2.45%)4.35%(9.96%)10.63%(.14%)4.95%(10.23%)10.80%(2.21%)4.27%(10.61%)10.44%(2.35%)4.71%(12.72%)10.56%(.94%)4.49%(11.37%)12.12%
YoY%4.76%2.54%4.13%5.46%4.77%6.05%5.69%5.23%5.74%7.58%7.31%8.74%8.37%2.36%.52%4.32%2.40%2.74%7.35%5.25%5.65%8.63%2.07%2.48%1.84%1.01%1.85%1.39%3.79%4.38%4.07%4.23%2.07%1.41%.98%.66%.52%.94%(1.44%)(1.34%).09%(.12%)1.43%2.86%2.82%.78%1.51%
TTM693,153,000,000$685,086,000,000$680,985,000,000$673,819,000,000$665,035,000,000$657,332,000,000$648,125,000,000$638,785,000,000$630,794,000,000$622,021,000,000$611,289,000,000$600,112,000,000$587,824,000,000$576,013,000,000$572,754,000,000$571,962,000,000$566,145,000,000$562,839,000,000$559,151,000,000$548,743,000,000$542,026,000,000$534,661,000,000$523,964,000,000$521,086,000,000$517,989,000,000$515,640,000,000$514,405,000,000$511,879,000,000$510,164,000,000$505,491,000,000$500,343,000,000$495,012,000,000$490,012,000,000$487,511,000,000$485,873,000,000$484,604,000,000$483,833,000,000$483,208,000,000$482,130,000,000$484,028,000,000$485,621,000,000$485,517,000,000$485,651,000,000$483,792,000,000$480,479,000,000$477,183,000,000$476,294,000,000$
TTM_QoQ%1.18%.60%1.06%1.32%1.17%1.42%1.46%1.27%1.41%1.76%1.86%2.09%2.05%.57%.14%1.03%.59%.66%1.90%1.24%1.38%2.04%.55%.60%.46%.24%.49%.34%.92%1.03%1.08%1.02%.51%.34%.26%.16%.13%.22%(.39%)(.33%).02%(.03%).38%.69%.69%.19%.41%
TTM_YoY%4.23%4.22%5.07%5.48%5.43%5.68%6.03%6.44%7.31%7.99%6.73%4.92%3.83%2.34%2.43%4.23%4.45%5.27%6.72%5.31%4.64%3.69%1.86%1.80%1.53%2.01%2.81%3.41%4.11%3.69%2.98%2.15%1.28%.89%.78%.12%(.37%)(.48%)(.73%).05%1.07%1.75%1.97%1.99%1.69%1.57%1.63%
Gross Margin25.16%24.94%24.58%24.91%25.11%24.81%23.97%24.64%24.61%24.31%23.55%24.34%24.22%24.53%24.43%25.26%25.43%25.33%24.21%25.51%25.45%24.21%23.95%25.07%24.89%24.93%24.42%25.44%25.35%25.25%24.68%25.68%25.81%25.40%25.35%25.97%25.96%25.33%25.19%25.52%25.10%24.68%24.67%25.00%25.07%24.57%24.47%
QoQ.22%.36%(.33%)(.20%).30%.84%(.67%).03%.31%.76%(.80%).12%(.31%).10%(.83%)(.16%).10%1.12%(1.30%).07%1.24%.27%(1.13%).18%(.04%).51%(1.03%).09%.10%.58%(1.00%)(.13%).41%.05%(.62%).02%.63%.14%(.33%).42%.41%.02%(.34%)(.07%).50%.10%(.60%)
YoY.05%.13%.61%.27%.50%.51%.43%.30%.39%(.22%)(.89%)(.92%)(1.21%)(.81%).22%(.25%)(.02%)1.12%.27%.44%.56%(.71%)(.47%)(.37%)(.46%)(.33%)(.26%)(.24%)(.46%)(.15%)(.67%)(.29%)(.15%).07%.16%.45%.86%.65%.53%.52%.03%.11%.20%(.07%)(.10%)(.05%)(.35%)
Operating Income7,286,000,000$7,135,000,000$7,859,000,000$6,708,000,000$7,940,000,000$6,841,000,000$7,254,000,000$6,202,000,000$7,316,000,000$6,240,000,000$5,561,000,000$2,695,000,000$6,854,000,000$5,318,000,000$5,887,000,000$5,792,000,000$7,354,000,000$6,909,000,000$5,487,000,000$5,778,000,000$6,059,000,000$5,224,000,000$5,322,000,000$4,718,000,000$5,583,000,000$4,945,000,000$6,067,000,000$4,986,000,000$5,750,000,000$5,154,000,000$4,467,000,000$4,764,000,000$5,969,000,000$5,237,000,000$6,205,000,000$5,119,000,000$6,165,000,000$5,275,000,000$6,642,000,000$5,714,000,000$6,069,000,000$5,680,000,000$7,949,000,000$6,265,000,000$6,740,000,000$6,193,000,000$7,347,000,000$
QoQ%2.12%(9.21%)17.16%(15.52%)16.07%(5.69%)16.96%(15.23%)17.24%12.21%106.35%(60.68%)28.88%(9.67%)1.64%(21.24%)6.44%25.92%(5.04%)(4.64%)15.98%(1.84%)12.80%(15.49%)12.90%(18.49%)21.68%(13.29%)11.56%15.38%(6.23%)(20.19%)13.98%(15.60%)21.22%(16.97%)16.87%(20.58%)16.24%(5.85%)6.85%(28.54%)26.88%(7.05%)8.83%(15.71%)16.43%
YoY%(8.24%)4.30%8.34%8.16%8.53%9.63%30.44%130.13%6.74%17.34%(5.54%)(53.47%)(6.80%)(23.03%)7.29%.24%21.37%32.26%3.10%22.47%8.53%5.64%(12.28%)(5.38%)(2.90%)(4.06%)35.82%4.66%(3.67%)(1.59%)(28.01%)(6.94%)(3.18%)(.72%)(6.58%)(10.41%)1.58%(7.13%)(16.44%)(8.80%)(9.96%)(8.28%)8.19%(.71%)(.55%)(3.81%)(14.37%)
TTM28,988,000,000$29,642,000,000$29,348,000,000$28,743,000,000$28,237,000,000$27,613,000,000$27,012,000,000$25,319,000,000$21,812,000,000$21,350,000,000$20,428,000,000$20,754,000,000$23,851,000,000$24,351,000,000$25,942,000,000$25,542,000,000$25,528,000,000$24,233,000,000$22,548,000,000$22,383,000,000$21,323,000,000$20,847,000,000$20,568,000,000$21,313,000,000$21,581,000,000$21,748,000,000$21,957,000,000$20,357,000,000$20,135,000,000$20,354,000,000$20,437,000,000$22,175,000,000$22,530,000,000$22,726,000,000$22,764,000,000$23,201,000,000$23,796,000,000$23,700,000,000$24,105,000,000$25,412,000,000$25,963,000,000$26,634,000,000$27,147,000,000$26,545,000,000$26,590,000,000$26,627,000,000$26,872,000,000$
TTM_QoQ%(2.21%)1.00%2.11%1.79%2.26%2.23%6.69%16.08%2.16%4.51%(1.57%)(12.99%)(2.05%)(6.13%)1.57%.06%5.34%7.47%.74%4.97%2.28%1.36%(3.50%)(1.24%)(.77%)(.95%)7.86%1.10%(1.08%)(.41%)(7.84%)(1.58%)(.86%)(.17%)(1.88%)(2.50%).41%(1.68%)(5.14%)(2.12%)(2.52%)(1.89%)2.27%(.17%)(.14%)(.91%)(4.39%)
TTM_YoY%2.66%7.35%8.65%13.52%29.46%29.34%32.23%22.00%(8.55%)(12.32%)(21.26%)(18.75%)(6.57%).49%15.05%14.11%19.72%16.24%9.63%5.02%(1.20%)(4.14%)(6.33%)4.70%7.18%6.85%7.44%(8.20%)(10.63%)(10.44%)(10.22%)(4.42%)(5.32%)(4.11%)(5.56%)(8.70%)(8.35%)(11.02%)(11.21%)(4.27%)(2.36%).03%1.02%(5.55%)(4.65%)(4.25%)(3.19%)
Operating Margin4.11%4.31%4.35%3.96%4.69%4.24%4.18%3.86%4.53%4.10%3.39%1.76%4.48%3.76%3.85%4.12%5.21%5.00%3.61%4.29%4.40%3.88%3.76%3.69%4.28%3.99%4.37%3.99%4.49%4.20%3.28%3.87%4.84%4.46%4.74%4.33%5.10%4.55%5.12%4.87%5.05%4.95%6.04%5.27%5.61%5.39%5.66%
QoQ(.20%)(.05%).40%(.73%).45%.05%.33%(.67%).43%.71%1.63%(2.72%).73%(.10%)(.27%)(1.09%).22%1.39%(.68%)(.11%).52%.12%.07%(.60%).29%(.38%).38%(.50%).29%.92%(.59%)(.97%).38%(.28%).41%(.77%).55%(.57%).26%(.18%).10%(1.10%).78%(.35%).22%(.28%).21%
YoY(.58%).07%.17%.10%.16%.14%.79%2.09%.04%.34%(.46%)(2.36%)(.73%)(1.24%).24%(.17%).82%1.12%(.15%).60%.12%(.11%)(.61%)(.31%)(.21%)(.21%)1.09%.12%(.35%)(.25%)(1.46%)(.46%)(.26%)(.10%)(.38%)(.54%).05%(.40%)(.92%)(.40%)(.56%)(.44%).38%(.19%)(.19%)(.26%)(1.05%)
Net Income7,151,000,000$4,639,000,000$5,425,000,000$4,714,000,000$4,711,000,000$5,307,000,000$5,678,000,000$643,000,000$8,053,000,000$1,896,000,000$5,809,000,000$(1,767,000,000$)5,147,000,000$2,103,000,000$3,633,000,000$3,132,000,000$4,364,000,000$2,811,000,000$(2,008,000,000$)5,201,000,000$6,439,000,000$4,074,000,000$4,294,000,000$3,321,000,000$3,680,000,000$3,906,000,000$3,813,000,000$1,817,000,000$(727,000,000$)2,276,000,000$2,363,000,000$1,904,000,000$3,104,000,000$3,152,000,000$3,986,000,000$3,202,000,000$3,889,000,000$3,216,000,000$4,748,000,000$3,414,000,000$3,635,000,000$3,283,000,000$5,188,000,000$3,826,000,000$4,359,000,000$3,726,000,000$4,650,000,000$
QoQ%54.15%(14.49%)15.08%.06%(11.23%)(6.53%)783.05%(92.02%)324.74%(67.36%)428.75%(134.33%)144.75%(42.11%)16.00%(28.23%)55.25%239.99%(138.61%)(19.23%)58.05%(5.12%)29.30%(9.76%)(5.79%)2.44%109.85%349.93%(131.94%)(3.68%)24.11%(38.66%)(1.52%)(20.92%)24.49%(17.67%)20.93%(32.27%)39.07%(6.08%)10.72%(36.72%)35.60%(12.23%)16.99%(19.87%)19.69%
YoY%51.79%(12.59%)(4.46%)633.13%(41.50%)179.91%(2.26%)136.39%56.46%(9.84%)59.90%(156.42%)17.94%(25.19%)280.93%(39.78%)(32.23%)(31.00%)(146.76%)56.61%74.97%4.30%12.62%82.77%606.19%71.62%61.36%(4.57%)(123.42%)(27.79%)(40.72%)(40.54%)(20.19%)(1.99%)(16.05%)(6.21%)6.99%(2.04%)(8.48%)(10.77%)(16.61%)(11.89%)11.57%(1.52%)3.39%(5.53%)(20.87%)
TTM21,929,000,000$19,489,000,000$20,157,000,000$20,410,000,000$16,339,000,000$19,681,000,000$16,270,000,000$16,401,000,000$13,991,000,000$11,085,000,000$11,292,000,000$9,116,000,000$14,015,000,000$13,232,000,000$13,940,000,000$8,299,000,000$10,368,000,000$12,443,000,000$13,706,000,000$20,008,000,000$18,128,000,000$15,369,000,000$15,201,000,000$14,720,000,000$13,216,000,000$8,809,000,000$7,179,000,000$5,729,000,000$5,816,000,000$9,647,000,000$10,523,000,000$12,146,000,000$13,444,000,000$14,229,000,000$14,293,000,000$15,055,000,000$15,267,000,000$15,013,000,000$15,080,000,000$15,520,000,000$15,932,000,000$16,656,000,000$17,099,000,000$16,561,000,000$16,620,000,000$16,477,000,000$16,695,000,000$
TTM_QoQ%12.52%(3.31%)(1.24%)24.92%(16.98%)20.97%(.80%)17.23%26.22%(1.83%)23.87%(34.96%)5.92%(5.08%)67.97%(19.96%)(16.68%)(9.22%)(31.50%)10.37%17.95%1.11%3.27%11.38%50.03%22.71%25.31%(1.50%)(39.71%)(8.33%)(13.36%)(9.66%)(5.52%)(.45%)(5.06%)(1.39%)1.69%(.44%)(2.84%)(2.59%)(4.35%)(2.59%)3.25%(.36%).87%(1.31%)(6.84%)
TTM_YoY%34.21%(.98%)23.89%24.44%16.78%77.55%44.08%79.91%(.17%)(16.23%)(19.00%)9.85%35.18%6.34%1.71%(58.52%)(42.81%)(19.04%)(9.84%)35.92%37.17%74.47%111.74%156.94%127.24%(8.69%)(31.78%)(52.83%)(56.74%)(32.20%)(26.38%)(19.32%)(11.94%)(5.22%)(5.22%)(3.00%)(4.17%)(9.86%)(11.81%)(6.29%)(4.14%)1.09%2.42%(7.59%)(6.95%)(7.47%)(5.98%)
Profit Margin4.03%2.80%3.01%2.78%2.78%3.29%3.28%.40%4.98%1.25%3.54%(1.16%)3.37%1.49%2.38%2.23%3.09%2.03%(1.32%)3.86%4.68%3.03%3.03%2.60%2.82%3.15%2.75%1.46%(.57%)1.86%1.73%1.55%2.52%2.68%3.04%2.71%3.22%2.78%3.66%2.91%3.02%2.86%3.94%3.22%3.63%3.24%3.59%
QoQ1.23%(.20%).23%.00%(.50%).01%2.88%(4.58%)3.74%(2.30%)4.70%(4.52%)1.88%(.89%).15%(.87%)1.06%3.35%(5.18%)(.81%)1.65%(.01%).44%(.23%)(.33%).41%1.29%2.02%(2.42%).12%.19%(.97%)(.17%)(.36%).34%(.51%).44%(.89%).75%(.12%).16%(1.08%).73%(.41%).39%(.34%).23%
YoY1.25%(.49%)(.27%)2.38%(2.20%)2.04%(.27%)1.56%1.62%(.24%)1.16%(3.39%).27%(.55%)3.70%(1.63%)(1.58%)(.99%)(4.35%)1.27%1.85%(.13%).28%1.14%3.39%1.30%1.01%(.09%)(3.08%)(.83%)(1.31%)(1.16%)(.70%)(.09%)(.62%)(.20%).20%(.08%)(.28%)(.31%)(.61%)(.38%).36%(.14%).02%(.22%)(1.01%)
Equity to Common Shareholders90,110,000,000$83,793,000,000$91,013,000,000$88,108,000,000$84,423,000,000$81,293,000,000$83,861,000,000$79,456,000,000$79,556,000,000$72,405,000,000$76,693,000,000$72,253,000,000$77,569,000,000$76,896,000,000$83,253,000,000$82,274,000,000$80,529,000,000$78,335,000,000$80,925,000,000$81,431,000,000$75,310,000,000$68,240,000,000$74,669,000,000$71,649,000,000$70,327,000,000$68,205,000,000$72,496,000,000$71,996,000,000$71,185,000,000$75,552,000,000$77,869,000,000$76,145,000,000$76,389,000,000$73,691,000,000$77,798,000,000$77,693,000,000$76,525,000,000$75,183,000,000$80,546,000,000$79,571,000,000$78,871,000,000$76,574,000,000$81,394,000,000$79,109,000,000$77,746,000,000$73,088,000,000$76,255,000,000$
QoQ6,317,000,000$(7,220,000,000$)2,905,000,000$3,685,000,000$3,130,000,000$(2,568,000,000$)4,405,000,000$(100,000,000$)7,151,000,000$(4,288,000,000$)4,440,000,000$(5,316,000,000$)673,000,000$(6,357,000,000$)979,000,000$1,745,000,000$2,194,000,000$(2,590,000,000$)(506,000,000$)6,121,000,000$7,070,000,000$(6,429,000,000$)3,020,000,000$1,322,000,000$2,122,000,000$(4,291,000,000$)500,000,000$811,000,000$(4,367,000,000$)(2,317,000,000$)1,724,000,000$(244,000,000$)2,698,000,000$(4,107,000,000$)105,000,000$1,168,000,000$1,342,000,000$(5,363,000,000$)975,000,000$700,000,000$2,297,000,000$(4,820,000,000$)2,285,000,000$1,363,000,000$4,658,000,000$(3,167,000,000$)2,862,000,000$
QoQ%7.54%(7.93%)3.30%4.37%3.85%(3.06%)5.54%(.13%)9.88%(5.59%)6.15%(6.85%).88%(7.64%)1.19%2.17%2.80%(3.20%)(.62%)8.13%10.36%(8.61%)4.22%1.88%3.11%(5.92%).69%1.14%(5.78%)(2.98%)2.26%(.32%)3.66%(5.28%).14%1.53%1.79%(6.66%)1.23%.89%3.00%(5.92%)2.89%1.75%6.37%(4.15%)3.90%
YoY5,687,000,000$2,500,000,000$7,152,000,000$8,652,000,000$4,867,000,000$8,888,000,000$7,168,000,000$7,203,000,000$1,987,000,000$(4,491,000,000$)(6,560,000,000$)(10,021,000,000$)(2,960,000,000$)(1,439,000,000$)2,328,000,000$843,000,000$5,219,000,000$10,095,000,000$6,256,000,000$9,782,000,000$4,983,000,000$35,000,000$2,173,000,000$(347,000,000$)(858,000,000$)(7,347,000,000$)(5,373,000,000$)(4,149,000,000$)(5,204,000,000$)1,861,000,000$71,000,000$(1,548,000,000$)(136,000,000$)(1,492,000,000$)(2,748,000,000$)(1,878,000,000$)(2,346,000,000$)(1,391,000,000$)(848,000,000$)462,000,000$1,125,000,000$3,486,000,000$5,139,000,000$5,716,000,000$6,085,000,000$2,839,000,000$(88,000,000$)
YoY%6.74%3.08%8.53%10.89%6.12%12.28%9.35%9.97%2.56%(5.84%)(7.88%)(12.18%)(3.68%)(1.84%)2.88%1.04%6.93%14.79%8.38%13.65%7.09%.05%3.00%(.48%)(1.21%)(9.72%)(6.90%)(5.45%)(6.81%)2.53%.09%(1.99%)(.18%)(1.98%)(3.41%)(2.36%)(2.97%)(1.82%)(1.04%).58%1.45%4.77%6.74%7.79%8.49%4.04%(.12%)
Dividends Paid1,875,000,000$1,880,000,000$2,243,000,000$1,673,000,000$1,665,000,000$1,671,000,000$2,079,000,000$1,538,000,000$1,534,000,000$1,538,000,000$1,942,000,000$1,519,000,000$1,538,000,000$1,543,000,000$1,929,000,000$1,542,000,000$1,542,000,000$1,549,000,000$1,892,000,000$1,534,000,000$1,529,000,000$1,529,000,000$1,503,000,000$1,509,000,000$1,516,000,000$1,520,000,000$1,505,000,000$1,530,000,000$1,534,000,000$1,533,000,000$1,510,000,000$1,526,000,000$1,539,000,000$1,549,000,000$1,534,000,000$1,549,000,000$1,560,000,000$1,573,000,000$1,566,000,000$1,571,000,000$1,578,000,000$1,579,000,000$1,546,000,000$1,545,000,000$1,547,000,000$1,547,000,000$1,514,000,000$
Additional Paid-In Capital QoQ277,000,000$(62,000,000$)108,000,000$385,000,000$385,000,000$81,000,000$154,000,000$294,000,000$(613,000,000$)279,000,000$(387,000,000$)145,000,000$85,000,000$(252,000,000$)28,000,000$1,156,000,000$231,000,000$(222,000,000$)161,000,000$288,000,000$214,000,000$(264,000,000$)156,000,000$211,000,000$146,000,000$(231,000,000$)78,000,000$177,000,000$153,000,000$(91,000,000$)147,000,000$149,000,000$129,000,000$(148,000,000$)287,000,000$169,000,000$195,000,000$(85,000,000$)(201,000,000$)27,000,000$(375,000,000$)(108,000,000$)239,000,000$15,000,000$97,000,000$(251,000,000$)(2,000,000$)
Treasury Stock
QoQ
Goodwill29,060,000,000$28,866,000,000$28,792,000,000$27,942,000,000$27,930,000,000$27,999,000,000$28,113,000,000$28,015,000,000$28,268,000,000$28,306,000,000$28,174,000,000$28,137,000,000$28,664,000,000$29,438,000,000$29,014,000,000$28,923,000,000$29,159,000,000$28,872,000,000$28,983,000,000$30,236,000,000$29,542,000,000$29,416,000,000$31,073,000,000$30,716,000,000$31,454,000,000$31,416,000,000$31,181,000,000$31,044,000,000$17,840,000,000$18,850,000,000$18,242,000,000$18,204,000,000$18,037,000,000$17,575,000,000$17,037,000,000$17,792,000,000$16,339,000,000$16,751,000,000$16,695,000,000$17,051,000,000$17,799,000,000$17,531,000,000$18,102,000,000$18,888,000,000$19,758,000,000$19,515,000,000$19,510,000,000$
QoQ%.67%.26%3.04%.04%(.25%)(.41%).35%(.90%)(.13%).47%.13%(1.84%)(2.63%)1.46%.32%(.81%).99%(.38%)(4.14%)2.35%.43%(5.33%)1.16%(2.35%).12%.75%.44%74.01%(5.36%)3.33%.21%.93%2.63%3.16%(4.24%)8.89%(2.46%).34%(2.09%)(4.20%)1.53%(3.15%)(4.16%)(4.40%)1.25%.03%(1.11%)
YoY%4.05%3.10%2.42%(.26%)(1.20%)(1.09%)(.22%)(.43%)(1.38%)(3.85%)(2.90%)(2.72%)(1.70%)1.96%.11%(4.34%)(1.30%)(1.85%)(6.73%)(1.56%)(6.08%)(6.37%)(.35%)(1.06%)76.31%66.66%70.93%70.53%(1.09%)7.26%7.07%2.32%10.39%4.92%2.05%4.35%(8.20%)(4.45%)(7.77%)(9.73%)(9.92%)(10.17%)(7.22%)(4.26%)2.48%(1.11%)(4.82%)
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets270,837,000,000$262,372,000,000$260,823,000,000$263,399,000,000$254,440,000,000$254,054,000,000$252,399,000,000$259,174,000,000$255,121,000,000$245,053,000,000$243,197,000,000$247,656,000,000$247,199,000,000$246,142,000,000$244,860,000,000$244,851,000,000$238,552,000,000$236,581,000,000$252,496,000,000$250,863,000,000$237,382,000,000$232,892,000,000$236,495,000,000$239,830,000,000$234,861,000,000$234,544,000,000$219,295,000,000$226,583,000,000$206,062,000,000$204,927,000,000$204,522,000,000$209,414,000,000$201,566,000,000$199,718,000,000$198,825,000,000$206,857,000,000$197,886,000,000$198,705,000,000$199,581,000,000$205,144,000,000$198,620,000,000$200,747,000,000$203,490,000,000$207,668,000,000$203,762,000,000$202,517,000,000$204,541,000,000$
QoQ8,465,000,000$1,549,000,000$(2,576,000,000$)8,959,000,000$386,000,000$1,655,000,000$(6,775,000,000$)4,053,000,000$10,068,000,000$1,856,000,000$(4,459,000,000$)457,000,000$1,057,000,000$1,282,000,000$9,000,000$6,299,000,000$1,971,000,000$(15,915,000,000$)1,633,000,000$13,481,000,000$4,490,000,000$(3,603,000,000$)(3,335,000,000$)4,969,000,000$317,000,000$15,249,000,000$(7,288,000,000$)20,521,000,000$1,135,000,000$405,000,000$(4,892,000,000$)7,848,000,000$1,848,000,000$893,000,000$(8,032,000,000$)8,971,000,000$(819,000,000$)(876,000,000$)(5,563,000,000$)6,524,000,000$(2,127,000,000$)(2,743,000,000$)(4,178,000,000$)3,906,000,000$1,245,000,000$(2,234,000,000$)(5,335,000,000$)
YoY16,397,000,000$8,318,000,000$8,424,000,000$4,225,000,000$(681,000,000$)9,001,000,000$9,202,000,000$11,518,000,000$7,922,000,000$(1,089,000,000$)(1,663,000,000$)2,805,000,000$8,647,000,000$9,561,000,000$(7,636,000,000$)(6,012,000,000$)1,170,000,000$3,689,000,000$16,001,000,000$11,033,000,000$2,521,000,000$(1,652,000,000$)17,200,000,000$13,247,000,000$28,799,000,000$29,617,000,000$14,773,000,000$17,169,000,000$4,496,000,000$5,209,000,000$5,697,000,000$2,557,000,000$3,680,000,000$1,013,000,000$(756,000,000$)1,713,000,000$(734,000,000$)(2,042,000,000$)(3,909,000,000$)(2,524,000,000$)(5,142,000,000$)(1,770,000,000$)(1,261,000,000$)(2,208,000,000$)2,793,000,000$330,000,000$1,436,000,000$
Total Liabilities174,287,000,000$172,031,000,000$163,402,000,000$169,123,000,000$163,875,000,000$165,981,000,000$162,050,000,000$173,591,000,000$169,794,000,000$165,822,000,000$159,443,000,000$167,533,000,000$161,612,000,000$160,542,000,000$152,969,000,000$154,094,000,000$151,425,000,000$151,989,000,000$164,965,000,000$163,359,000,000$156,185,000,000$158,782,000,000$154,943,000,000$161,523,000,000$157,730,000,000$159,634,000,000$139,661,000,000$147,114,000,000$132,250,000,000$126,603,000,000$123,700,000,000$130,508,000,000$122,520,000,000$123,604,000,000$118,290,000,000$126,382,000,000$118,742,000,000$120,947,000,000$115,970,000,000$122,514,000,000$116,496,000,000$120,757,000,000$117,553,000,000$123,615,000,000$120,939,000,000$124,318,000,000$123,412,000,000$
QoQ2,256,000,000$8,629,000,000$(5,721,000,000$)5,248,000,000$(2,106,000,000$)3,931,000,000$(11,541,000,000$)3,797,000,000$3,972,000,000$6,379,000,000$(8,090,000,000$)5,921,000,000$1,070,000,000$7,573,000,000$(1,125,000,000$)2,669,000,000$(564,000,000$)(12,976,000,000$)1,606,000,000$7,174,000,000$(2,597,000,000$)3,839,000,000$(6,580,000,000$)3,793,000,000$(1,904,000,000$)19,973,000,000$(7,453,000,000$)14,864,000,000$5,647,000,000$2,903,000,000$(6,808,000,000$)7,988,000,000$(1,084,000,000$)5,314,000,000$(8,092,000,000$)7,640,000,000$(2,205,000,000$)4,977,000,000$(6,544,000,000$)6,018,000,000$(4,261,000,000$)3,204,000,000$(6,062,000,000$)2,676,000,000$(3,379,000,000$)906,000,000$(7,942,000,000$)
YoY10,412,000,000$6,050,000,000$1,352,000,000$(4,468,000,000$)(5,919,000,000$)159,000,000$2,607,000,000$6,058,000,000$8,182,000,000$5,280,000,000$6,474,000,000$13,439,000,000$10,187,000,000$8,553,000,000$(11,996,000,000$)(9,265,000,000$)(4,760,000,000$)(6,793,000,000$)10,022,000,000$1,836,000,000$(1,545,000,000$)(852,000,000$)15,282,000,000$14,409,000,000$25,480,000,000$33,031,000,000$15,961,000,000$16,606,000,000$9,730,000,000$2,999,000,000$5,410,000,000$4,126,000,000$3,778,000,000$2,657,000,000$2,320,000,000$3,868,000,000$2,246,000,000$190,000,000$(1,583,000,000$)(1,101,000,000$)(4,443,000,000$)(3,561,000,000$)(5,859,000,000$)(7,739,000,000$)(3,344,000,000$)(2,028,000,000$)2,045,000,000$
Current Ratio.79x.78x.82x.85x.80x.80x.83x.85x.83x.82x.82x.86x.84x.86x.93x.95x.96x.95x.97x.84x.79x.77x.79x.81x.76x.77x.80x.81x.93x.73x.76x.81x.78x.77x.86x.86x.85x.84x.93x.92x.89x.89x.97x.92x.89x.88x.88x
Total Current Assets82,033,000,000$80,253,000,000$79,458,000,000$86,938,000,000$76,510,000,000$77,152,000,000$76,877,000,000$88,391,000,000$82,032,000,000$78,511,000,000$75,655,000,000$87,680,000,000$84,164,000,000$83,220,000,000$81,070,000,000$82,964,000,000$78,243,000,000$76,591,000,000$90,067,000,000$73,602,000,000$64,996,000,000$63,328,000,000$61,806,000,000$67,912,000,000$61,371,000,000$61,739,000,000$61,897,000,000$69,446,000,000$66,370,000,000$59,242,000,000$59,664,000,000$65,368,000,000$56,763,000,000$57,336,000,000$57,689,000,000$63,401,000,000$58,232,000,000$59,097,000,000$60,239,000,000$65,112,000,000$58,132,000,000$62,133,000,000$63,278,000,000$65,841,000,000$59,632,000,000$59,687,000,000$61,185,000,000$
QoQ1,780,000,000$795,000,000$(7,480,000,000$)10,428,000,000$(642,000,000$)275,000,000$(11,514,000,000$)6,359,000,000$3,521,000,000$2,856,000,000$(12,025,000,000$)3,516,000,000$944,000,000$2,150,000,000$(1,894,000,000$)4,721,000,000$1,652,000,000$(13,476,000,000$)16,465,000,000$8,606,000,000$1,668,000,000$1,522,000,000$(6,106,000,000$)6,541,000,000$(368,000,000$)(158,000,000$)(7,549,000,000$)3,076,000,000$7,128,000,000$(422,000,000$)(5,704,000,000$)8,605,000,000$(573,000,000$)(353,000,000$)(5,712,000,000$)5,169,000,000$(865,000,000$)(1,142,000,000$)(4,873,000,000$)6,980,000,000$(4,001,000,000$)(1,145,000,000$)(2,563,000,000$)6,209,000,000$(55,000,000$)(1,498,000,000$)(5,957,000,000$)
Total Current Liabilities103,566,000,000$102,920,000,000$96,584,000,000$102,558,000,000$95,260,000,000$96,100,000,000$92,415,000,000$104,230,000,000$99,220,000,000$95,505,000,000$92,198,000,000$101,408,000,000$99,899,000,000$96,530,000,000$87,379,000,000$87,620,000,000$81,122,000,000$80,841,000,000$92,645,000,000$88,121,000,000$81,957,000,000$82,647,000,000$77,790,000,000$83,784,000,000$80,283,000,000$79,888,000,000$77,477,000,000$85,751,000,000$71,683,000,000$80,757,000,000$78,521,000,000$80,435,000,000$72,811,000,000$74,193,000,000$66,928,000,000$74,130,000,000$68,122,000,000$70,282,000,000$64,619,000,000$70,492,000,000$65,262,000,000$69,624,000,000$65,253,000,000$71,540,000,000$67,132,000,000$67,921,000,000$69,345,000,000$
QoQ646,000,000$6,336,000,000$(5,974,000,000$)7,298,000,000$(840,000,000$)3,685,000,000$(11,815,000,000$)5,010,000,000$3,715,000,000$3,307,000,000$(9,210,000,000$)1,509,000,000$3,369,000,000$9,151,000,000$(241,000,000$)6,498,000,000$281,000,000$(11,804,000,000$)4,524,000,000$6,164,000,000$(690,000,000$)4,857,000,000$(5,994,000,000$)3,501,000,000$395,000,000$2,411,000,000$(8,274,000,000$)14,068,000,000$(9,074,000,000$)2,236,000,000$(1,914,000,000$)7,624,000,000$(1,382,000,000$)7,265,000,000$(7,202,000,000$)6,008,000,000$(2,160,000,000$)5,663,000,000$(5,873,000,000$)5,230,000,000$(4,362,000,000$)4,371,000,000$(6,287,000,000$)4,408,000,000$(789,000,000$)(1,424,000,000$)(7,676,000,000$)
Debt to Asset Ratio.64x.66x.63x.64x.64x.65x.64x.67x.67x.68x.66x.68x.65x.65x.62x.63x.63x.64x.65x.65x.66x.68x.66x.67x.67x.68x.64x.65x.64x.62x.60x.62x.61x.62x.59x.61x.60x.61x.58x.60x.59x.60x.58x.60x.59x.61x.60x
Long Term Debt35,640,000,000$36,520,000,000$33,401,000,000$33,645,000,000$35,364,000,000$35,928,000,000$36,132,000,000$36,342,000,000$36,806,000,000$38,120,000,000$34,649,000,000$33,935,000,000$29,801,000,000$32,174,000,000$34,864,000,000$36,425,000,000$39,581,000,000$40,273,000,000$41,194,000,000$40,849,000,000$40,959,000,000$43,006,000,000$43,714,000,000$44,912,000,000$44,404,000,000$47,425,000,000$43,520,000,000$43,275,000,000$44,958,000,000$29,477,000,000$30,045,000,000$34,206,000,000$33,706,000,000$33,774,000,000$36,015,000,000$36,178,000,000$36,673,000,000$37,151,000,000$38,214,000,000$38,617,000,000$38,581,000,000$38,867,000,000$40,889,000,000$41,519,000,000$42,801,000,000$45,491,000,000$41,771,000,000$
QoQ(880,000,000$)3,119,000,000$(244,000,000$)(1,719,000,000$)(564,000,000$)(204,000,000$)(210,000,000$)(464,000,000$)(1,314,000,000$)3,471,000,000$714,000,000$4,134,000,000$(2,373,000,000$)(2,690,000,000$)(1,561,000,000$)(3,156,000,000$)(692,000,000$)(921,000,000$)345,000,000$(110,000,000$)(2,047,000,000$)(708,000,000$)(1,198,000,000$)508,000,000$(3,021,000,000$)3,905,000,000$245,000,000$(1,683,000,000$)15,481,000,000$(568,000,000$)(4,161,000,000$)500,000,000$(68,000,000$)(2,241,000,000$)(163,000,000$)(495,000,000$)(478,000,000$)(1,063,000,000$)(403,000,000$)36,000,000$(286,000,000$)(2,022,000,000$)(630,000,000$)(1,282,000,000$)(2,690,000,000$)3,720,000,000$69,000,000$
YoY276,000,000$592,000,000$(2,731,000,000$)(2,697,000,000$)(1,442,000,000$)(2,192,000,000$)1,483,000,000$2,407,000,000$7,005,000,000$5,946,000,000$(215,000,000$)(2,490,000,000$)(9,780,000,000$)(8,099,000,000$)(6,330,000,000$)(4,424,000,000$)(1,378,000,000$)(2,733,000,000$)(2,520,000,000$)(4,063,000,000$)(3,445,000,000$)(4,419,000,000$)194,000,000$1,637,000,000$(554,000,000$)17,948,000,000$13,475,000,000$9,069,000,000$11,252,000,000$(4,297,000,000$)(5,970,000,000$)(1,972,000,000$)(2,967,000,000$)(3,377,000,000$)(2,199,000,000$)(2,439,000,000$)(1,908,000,000$)(1,716,000,000$)(2,675,000,000$)(2,902,000,000$)(4,220,000,000$)(6,624,000,000$)(882,000,000$)(183,000,000$)2,123,000,000$3,955,000,000$3,377,000,000$
Capital Lease Obligations14,324,000,000$14,430,000,000$14,301,000,000$14,492,000,000$14,375,000,000$17,964,000,000$17,481,000,000$17,874,000,000$17,467,000,000$
Cash and Cash Equivalents9,431,000,000$9,311,000,000$9,037,000,000$10,049,000,000$8,811,000,000$9,405,000,000$9,867,000,000$12,154,000,000$13,888,000,000$10,575,000,000$8,625,000,000$11,587,000,000$13,923,000,000$11,817,000,000$14,760,000,000$16,111,000,000$22,831,000,000$22,846,000,000$17,741,000,000$14,325,000,000$16,906,000,000$14,930,000,000$9,465,000,000$8,606,000,000$9,283,000,000$9,255,000,000$7,722,000,000$9,174,000,000$15,840,000,000$7,885,000,000$6,756,000,000$7,026,000,000$6,469,000,000$6,545,000,000$6,867,000,000$5,939,000,000$7,676,000,000$7,597,000,000$8,705,000,000$6,990,000,000$5,751,000,000$7,759,000,000$9,135,000,000$6,718,000,000$6,184,000,000$6,012,000,000$7,281,000,000$
QoQ120,000,000$274,000,000$(1,012,000,000$)1,238,000,000$(594,000,000$)(462,000,000$)(2,287,000,000$)(1,734,000,000$)3,313,000,000$1,950,000,000$(2,962,000,000$)(2,336,000,000$)2,106,000,000$(2,943,000,000$)(1,351,000,000$)(6,720,000,000$)(15,000,000$)5,105,000,000$3,416,000,000$(2,581,000,000$)1,976,000,000$5,465,000,000$859,000,000$(677,000,000$)28,000,000$1,533,000,000$(1,452,000,000$)(6,666,000,000$)7,955,000,000$1,129,000,000$(270,000,000$)557,000,000$(76,000,000$)(322,000,000$)928,000,000$(1,737,000,000$)79,000,000$(1,108,000,000$)1,715,000,000$1,239,000,000$(2,008,000,000$)(1,376,000,000$)2,417,000,000$534,000,000$172,000,000$(1,269,000,000$)(1,455,000,000$)
YoY620,000,000$(94,000,000$)(830,000,000$)(2,105,000,000$)(5,077,000,000$)(1,170,000,000$)1,242,000,000$567,000,000$(35,000,000$)(1,242,000,000$)(6,135,000,000$)(4,524,000,000$)(8,908,000,000$)(11,029,000,000$)(2,981,000,000$)1,786,000,000$5,925,000,000$7,916,000,000$8,276,000,000$5,719,000,000$7,623,000,000$5,675,000,000$1,743,000,000$(568,000,000$)(6,557,000,000$)1,370,000,000$966,000,000$2,148,000,000$9,371,000,000$1,340,000,000$(111,000,000$)1,087,000,000$(1,207,000,000$)(1,052,000,000$)(1,838,000,000$)(1,051,000,000$)1,925,000,000$(162,000,000$)(430,000,000$)272,000,000$(433,000,000$)1,747,000,000$1,854,000,000$(2,018,000,000$)(2,832,000,000$)(2,843,000,000$)(500,000,000$)
Interest Expenses675,000,000$544,000,000$602,000,000$478,000,000$565,000,000$600,000,000$549,000,000$537,000,000$494,000,000$557,000,000$507,000,000$500,000,000$448,000,000$419,000,000$380,000,000$442,000,000$478,000,000$536,000,000$494,000,000$516,000,000$635,000,000$549,000,000$611,000,000$589,000,000$585,000,000$625,000,000$605,000,000$534,000,000$503,000,000$487,000,000$499,000,000$541,000,000$575,000,000$563,000,000$555,000,000$585,000,000$566,000,000$561,000,000$548,000,000$552,000,000$543,000,000$824,000,000$586,000,000$656,000,000$538,000,000$568,000,000$554,000,000$
Interest Income94,000,000$93,000,000$115,000,000$140,000,000$114,000,000$114,000,000$146,000,000$145,000,000$148,000,000$107,000,000$103,000,000$84,000,000$31,000,000$36,000,000$47,000,000$44,000,000$37,000,000$30,000,000$30,000,000$25,000,000$23,000,000$43,000,000$41,000,000$44,000,000$56,000,000$48,000,000$64,000,000$59,000,000$51,000,000$43,000,000$37,000,000$42,000,000$38,000,000$35,000,000$30,000,000$24,000,000$22,000,000$24,000,000$17,000,000$21,000,000$24,000,000$19,000,000$37,000,000$20,000,000$32,000,000$24,000,000$27,000,000$