| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 45,180.00 | 39,647.00 | 34,987.00 | 43,145.00 |
| Total Revenue | 46,625.00 | 40,205.00 | 36,130.00 | 45,203.00 |
| Adjustment to Revenue | 4,644.00 | 4,386.00 | 3,978.00 | 4,547.00 |
| Cost of Sales | 31,614.00 | 28,325.00 | 25,127.00 | 29,329.00 |
| Cost of Sales with Depreciation | 31,614.00 | 28,325.00 | 25,127.00 | 29,329.00 |
| Gross Margin | 13,566.00 | 11,322.00 | 0.00 | 0.00 |
| Gross Operating Profit | 8,922.00 | 6,936.00 | 5,882.00 | 9,269.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1,177.00 | 1,043.00 | 977.00 | 1,492.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 6,188.00 | 3,346.00 | 3,173.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 7,745.00 | 5,893.00 | 4,905.00 | 7,777.00 |
| Depreciation | 2,988.00 | 3,099.00 | 2,867.00 | 2,589.00 |
| Depreciation Unreconciled | 2,988.00 | 3,099.00 | 2,867.00 | 2,589.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 4,757.00 | 2,794.00 | 2,038.00 | 5,188.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 735.00 | 611.00 | 886.00 |
| Other Income, Net | 1,445.00 | -177.00 | 549.00 | 1,172.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 6,202.00 | 3,352.00 | 3,198.00 | 7,246.00 |
| Interest Expense | 14.00 | 6.00 | 8.00 | 0.00 |
| Income Before Tax (EBT) | 6,188.00 | 3,346.00 | 3,190.00 | 7,246.00 |
| Income Taxes | 2,342.00 | 1,585.00 | 1,319.00 | 2,345.00 |
| Minority Interest | 15.00 | 16.00 | 17.00 | 6.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 3,831.00 | 1,745.00 | 1,854.00 | 4,895.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3,831.00 | 1,745.00 | 1,854.00 | 4,895.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 3,831.00 | 1,745.00 | 1,854.00 | 4,895.00 |
| Normalized Income | 3,831.00 | 1,745.00 | 1,854.00 | 4,895.00 |
| Net Income Available for Common | 3,831.00 | 1,745.00 | 1,854.00 | 4,895.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 2,080.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.92 | 0.88 | 0.92 | 2.45 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.92 | 0.88 | 0.92 | 2.45 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 1.92 | 0.88 | 0.92 | 2.45 |
| Basic Normalized Net Income/Share | 1.92 | 0.88 | 0.92 | 2.45 |
| Diluted EPS from Continuing Ops. | 1.92 | 0.87 | 0.92 | 2.44 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.92 | 0.87 | 0.92 | 2.44 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 1.92 | 0.87 | 0.92 | 2.44 |
| Diluted Normalized Net Income/Share | 1.92 | 0.87 | 0.92 | 2.44 |
| Dividends Paid per Share | 0.68 | 0.65 | 0.65 | 0.65 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,992.45 | 1,991.61 | 1,991.13 | 2,038.00 |
| Diluted Weighted Shares Outstanding | 2,000.59 | 1,999.67 | 1,999.51 | 2,050.00 |