| ARCH CAPITAL GROUP LTD. |
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 | 94.08$ | 90.75$ | 91.07$ | 96.18$ | 92.37$ | 111.88$ | 100.90$ | 92.41$ | 74.29$ | 79.77$ | 74.80$ | 67.91$ | 62.74$ | 45.57$ | 45.51$ | 48.41$ | 44.46$ | 38.16$ | 38.94$ | 38.41$ | 36.09$ | 29.26$ | 28.68$ | 28.44$ | 42.90$ | 41.98$ | 37.01$ | 32.32$ | 26.67$ | 29.81$ | 26.47$ | 85.62$ | 90.91$ | 98.51$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 35,112,565,354$ | 33,867,875,670$ | 34,128,894,592$ | 36,101,858,958$ | 34,753,462,363$ | 42,073,351,251$ | 37,885,491,042$ | 34,575,313,778$ | 27,722,941,120$ | 29,750,561,560$ | 27,857,212,126$ | 25,207,954,858$ | 23,205,833,714$ | 16,819,735,971$ | 17,095,904,088$ | 18,349,428,013$ | 17,167,506,214$ | 15,112,849,461$ | 15,716,927,014$ | 15,477,772,449$ | 14,653,498,911$ | 11,878,748,913$ | 11,631,999,585$ | 11,563,340,163$ | 17,385,693,609$ | 17,001,387,970$ | 14,944,764,278$ | 13,007,746,286$ | 10,791,971,326$ | 12,081,977,797$ | 3,593,302,604$ | 11,216,935,783$ | 11,897,757,522$ | 12,879,282,119$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 3.68% | (.77%) | (5.47%) | 3.88% | (17.40%) | 11.05% | 9.57% | 24.72% | (6.82%) | 6.80% | 10.51% | 8.63% | 37.97% | (1.62%) | (6.83%) | 6.89% | 13.60% | (3.84%) | 1.55% | 5.63% | 23.36% | 2.12% | .59% | (33.49%) | 2.26% | 13.76% | 14.89% | 20.53% | (10.68%) | 236.24% | (67.97%) | (5.72%) | (7.62%) | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 1.03% | (19.50%) | (9.92%) | 4.42% | 25.36% | 41.42% | 36.00% | 37.16% | 19.47% | 76.88% | 62.95% | 37.38% | 35.17% | 11.29% | 8.77% | 18.55% | 17.16% | 27.23% | 35.12% | 33.85% | (15.72%) | (30.13%) | (22.17%) | (11.10%) | 61.10% | 40.72% | 315.91% | 15.97% | (9.29%) | (6.19%) | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 373,220,295 | 374,754,525 | 375,357,236 | 376,400,000 | 376,057,841 | 375,494,237 | 374,151,215 | 373,400,000 | 372,954,263 | 372,422,622 | 371,196,508 | 370,400,000 | 369,137,188 | 375,651,595 | 379,042,099 | 378,900,000 | 396,039,032 | 403,619,081 | 403,014,515 | 406,720,642 | 405,972,280 | 405,649,506 | 406,658,701 | 405,619,201 | 404,987,803 | 403,803,412 | 402,529,670 | 402,454,834 | 405,299,490 | 135,775,651 | 131,008,360 | 392,933,817 | 130,740,860 | 123,069,706 | 122,957,974 | 368,362,551 | 122,572,026 | 122,095,142 | 122,078,177 | 122,627,783 | 122,441,665 | 124,030,813 | 126,226,689 | 127,367,934 | 135,112,921 | 134,099,536 | 133,805,667 | 133,674,884 |
Common Shares Outstanding QoQ% | | (.41%) | (.16%) | (.28%) | .09% | .15% | .36% | .20% | .12% | .14% | .33% | .22% | .34% | (1.73%) | (.89%) | .04% | (4.33%) | (1.88%) | .15% | (.91%) | .18% | .08% | (.25%) | .26% | .16% | .29% | .32% | .02% | (.70%) | 198.51% | 3.64% | (66.66%) | 200.54% | 6.23% | .09% | (66.62%) | 200.53% | .39% | .01% | (.45%) | .15% | (1.28%) | (1.74%) | (.90%) | (5.73%) | .76% | .22% | .10% | .19% |
Common Shares Outstanding YoY% | | (.76%) | (.20%) | .32% | .80% | .83% | .83% | .80% | .81% | 1.03% | (.86%) | (2.07%) | (2.24%) | (6.79%) | (6.93%) | (5.95%) | (6.84%) | (2.45%) | (.50%) | (.90%) | .27% | .24% | .46% | 1.03% | .79% | (.08%) | 197.41% | 207.26% | 2.42% | 210.00% | 10.32% | 6.55% | 6.67% | 6.67% | .80% | .72% | 200.39% | .11% | (1.56%) | (3.29%) | (3.72%) | (9.38%) | (7.51%) | (5.66%) | (4.72%) | 1.27% | .77% | .64% | (.13%) |
Total Revenue TTM | | | 19,156,000,000$ | 18,172,000,000$ | 17,440,000,000$ | 16,867,000,000$ | 15,474,000,000$ | 14,407,000,000$ | 13,634,000,000$ | 12,730,000,000$ | 11,787,000,000$ | 10,839,000,000$ | 9,613,000,000$ | 8,853,006,000$ | 8,568,210,000$ | 8,924,206,000$ | 9,248,000,000$ | 9,312,932,000$ | 9,523,979,000$ | 9,248,991,000$ | 8,508,509,000$ | 7,873,892,000$ | 7,244,301,000$ | 6,728,433,000$ | 6,925,967,000$ | 6,536,666,000$ | 6,257,790,000$ | 5,889,459,000$ | 5,450,568,000$ | 5,519,656,000$ | 5,595,426,000$ | 5,592,154,000$ | 5,627,375,000$ | 5,194,494,000$ | 4,912,441,000$ | 4,696,056,000$ | 4,463,556,000$ | 4,377,333,000$ | 4,112,422,000$ | 3,940,922,000$ | 3,936,590,000$ | 4,049,037,000$ | 4,108,978,000$ | 4,124,986,000$ | 3,988,873,000$ | 3,897,500,000$ | 3,766,117,000$ | 3,582,247,000$ | 3,526,157,000$ |
Total Revenue | | | 5,213,000,000$ | 4,673,000,000$ | 4,548,000,000$ | 4,722,000,000$ | 4,229,000,000$ | 3,941,000,000$ | 3,975,000,000$ | 3,329,000,000$ | 3,162,000,000$ | 3,168,000,000$ | 3,071,000,000$ | 2,386,000,000$ | 2,214,000,000$ | 1,942,000,000$ | 2,311,006,000$ | 2,101,204,000$ | 2,569,996,000$ | 2,265,794,000$ | 2,375,938,000$ | 2,312,251,000$ | 2,295,008,000$ | 1,525,312,000$ | 1,741,321,000$ | 1,682,660,000$ | 1,779,140,000$ | 1,722,846,000$ | 1,352,020,000$ | 1,403,784,000$ | 1,410,809,000$ | 1,283,955,000$ | 1,421,108,000$ | 1,479,554,000$ | 1,407,537,000$ | 1,319,176,000$ | 988,227,000$ | 1,197,501,000$ | 1,191,152,000$ | 1,086,676,000$ | 902,004,000$ | 932,590,000$ | 1,019,652,000$ | 1,082,344,000$ | 1,014,451,000$ | 992,531,000$ | 1,035,660,000$ | 946,231,000$ | 923,078,000$ |
Total Revenue QoQ% | | | 11.56% | 2.75% | (3.69%) | 11.66% | 7.31% | (.86%) | 19.41% | 5.28% | (.19%) | 3.16% | 28.71% | 7.77% | 14.01% | (15.97%) | 9.99% | (18.24%) | 13.43% | (4.64%) | 2.75% | .75% | 50.46% | (12.41%) | 3.49% | (5.42%) | 3.27% | 27.43% | (3.69%) | (.50%) | 9.88% | (9.65%) | (3.95%) | 5.12% | 6.70% | 33.49% | (17.48%) | .53% | 9.61% | 20.47% | (3.28%) | (8.54%) | (5.79%) | 6.69% | 2.21% | (4.16%) | 9.45% | 2.51% | 7.19% |
Total Revenue YoY% | | | 23.27% | 18.57% | 14.42% | 41.84% | 33.74% | 24.40% | 29.44% | 39.52% | 42.82% | 63.13% | 32.89% | 13.55% | (13.85%) | (14.29%) | (2.73%) | (9.13%) | 11.98% | 48.55% | 36.45% | 37.42% | 29.00% | (11.47%) | 28.79% | 19.87% | 26.11% | 34.18% | (4.86%) | (5.12%) | .23% | (2.67%) | 43.80% | 23.55% | 18.17% | 21.40% | 9.56% | 28.41% | 16.82% | .40% | (11.09%) | (6.04%) | (1.55%) | 14.39% | 9.90% | 15.26% | 21.59% | 6.30% | .32% |
Gross Margin | | | 40.02% | 28.29% | 31.53% | 34.69% | 41.83% | 40.75% | 42.64% | 33.25% | 35.10% | 36.74% | 43.28% | 10.69% | 31.53% | 28.99% | 41.44% | 27.09% | 41.83% | 33.46% | 41.83% | 36.68% | 35.28% | 10.66% | 38.74% | 39.76% | 45.05% | 46.81% | 23.30% | 35.82% | 34.15% | 35.49% | 37.53% | 16.19% | 37.46% | 44.29% | 27.17% | 42.76% | 36.43% | 36.43% | 26.97% | 24.59% | 31.85% | 39.32% | 33.85% | 32.98% | 37.85% | 36.95% | 35.88% |
Earnings to Common Shareholders TTM | | | 3,694,000,000$ | 3,726,000,000$ | 4,272,000,000$ | 5,671,000,000$ | 5,406,000,000$ | 4,808,000,000$ | 4,403,000,000$ | 2,928,000,000$ | 2,222,000,000$ | 1,955,000,000$ | 1,436,000,000$ | 1,200,676,000$ | 1,582,427,000$ | 1,852,247,000$ | 2,094,000,000$ | 2,013,465,000$ | 2,033,350,000$ | 1,657,948,000$ | 1,363,909,000$ | 1,146,749,000$ | 1,120,163,000$ | 1,290,296,000$ | 1,594,707,000$ | 1,404,817,000$ | 1,239,773,000$ | 1,014,465,000$ | 713,616,000$ | 791,060,000$ | 521,294,000$ | 461,869,000$ | 566,502,000$ | 425,363,000$ | 725,511,000$ | 757,263,000$ | 664,668,000$ | 655,366,000$ | 482,527,000$ | 387,262,000$ | 515,800,000$ | 672,385,000$ | 821,027,000$ | 913,253,000$ | 812,417,000$ | 758,743,000$ | 644,893,000$ | 613,817,000$ | 687,793,000$ |
Earnings to Common Shareholders | | | 1,227,000,000$ | 564,000,000$ | 925,000,000$ | 978,000,000$ | 1,259,000,000$ | 1,110,000,000$ | 2,324,000,000$ | 713,000,000$ | 661,000,000$ | 705,000,000$ | 849,000,000$ | 7,000,000$ | 394,000,000$ | 186,000,000$ | 613,676,000$ | 388,751,000$ | 663,820,000$ | 427,753,000$ | 533,141,000$ | 408,636,000$ | 288,418,000$ | 133,714,000$ | 315,981,000$ | 382,050,000$ | 458,551,000$ | 438,125,000$ | 126,091,000$ | 217,006,000$ | 233,243,000$ | 137,276,000$ | 203,535,000$ | (52,760,000$) | 173,818,000$ | 241,909,000$ | 62,396,000$ | 247,388,000$ | 205,570,000$ | 149,314,000$ | 53,094,000$ | 74,549,000$ | 110,305,000$ | 277,852,000$ | 209,679,000$ | 223,191,000$ | 202,531,000$ | 177,016,000$ | 156,005,000$ |
Earnings to Common Shareholders QoQ% | | | 117.55% | (39.03%) | (5.42%) | (22.32%) | 13.42% | (52.24%) | 225.95% | 7.87% | (6.24%) | (16.96%) | 12,028.57% | (98.22%) | 111.83% | (69.69%) | 57.86% | (41.44%) | 55.19% | (19.77%) | 30.47% | 41.68% | 115.70% | (57.68%) | (17.29%) | (16.68%) | 4.66% | 247.47% | (41.90%) | (6.96%) | 69.91% | (32.55%) | 485.78% | (130.35%) | (28.15%) | 287.70% | (74.78%) | 20.34% | 37.68% | 181.23% | (28.78%) | (32.42%) | (60.30%) | 32.51% | (6.05%) | 10.20% | 14.41% | 13.47% | 42.68% |
Earnings to Common Shareholders YoY% | | | (2.54%) | (49.19%) | (60.20%) | 37.17% | 90.47% | 57.45% | 173.73% | 10,085.71% | 67.77% | 279.03% | 38.35% | (98.20%) | (40.65%) | (56.52%) | 15.11% | (4.87%) | 130.16% | 219.90% | 68.73% | 6.96% | (37.10%) | (69.48%) | 150.60% | 76.06% | 96.60% | 219.16% | (38.05%) | 511.31% | 34.19% | (43.25%) | 226.20% | (121.33%) | (15.45%) | 62.01% | 17.52% | 231.85% | 86.37% | (46.26%) | (74.68%) | (66.60%) | (45.54%) | 56.96% | 34.41% | 104.12% | 18.13% | (29.47%) | 1,036.07% |
Profit Margin | | | 23.73% | 12.28% | 20.56% | 20.92% | 30.01% | 28.42% | 58.72% | 21.72% | 21.22% | 22.57% | 27.97% | .71% | 18.25% | 10.09% | 26.98% | 19.99% | 26.28% | 19.34% | 22.88% | 18.12% | 13.02% | 9.45% | 18.74% | 23.32% | 26.36% | 26.03% | 10.10% | 16.20% | 17.27% | 11.72% | 15.10% | (2.28%) | 13.16% | 19.19% | 7.49% | 21.12% | 17.72% | 14.25% | 6.49% | 8.58% | 11.36% | 26.18% | 21.21% | 23.04% | 20.09% | 19.29% | 17.50% |
Equity to Common Shareholders | | | 23,041,000,000$ | 21,545,000,000$ | 20,820,000,000$ | 22,274,000,000$ | 20,665,000,000$ | 19,355,000,000$ | 18,353,000,000$ | 15,239,000,000$ | 14,641,000,000$ | 13,988,000,000$ | 12,910,000,000$ | 11,796,000,000$ | 12,418,000,000$ | 12,920,000,000$ | 13,546,000,000$ | 13,387,526,000$ | 13,986,072,000$ | 13,096,472,000$ | 13,105,886,000$ | 12,451,997,000$ | 11,991,825,000$ | 11,367,244,000$ | 11,497,371,000$ | 11,158,096,000$ | 10,757,352,000$ | 10,114,596,000$ | 9,439,827,000$ | 9,355,148,000$ | 9,163,755,000$ | 9,150,372,000$ | 9,196,602,000$ | 8,911,144,000$ | 8,898,887,000$ | 8,605,844,000$ | 8,253,718,000$ | 7,313,983,000$ | 6,665,583,000$ | 6,375,248,000$ | 6,166,542,000$ | 6,162,815,000$ | 6,137,515,000$ | 6,288,702,000$ | 6,091,714,000$ | 6,081,046,000$ | 6,229,399,000$ | 5,892,133,000$ | 5,647,496,000$ |
Equity to Common Shareholders QoQ | | | 1,496,000,000$ | 725,000,000$ | (1,454,000,000$) | 1,609,000,000$ | 1,310,000,000$ | 1,002,000,000$ | 3,114,000,000$ | 598,000,000$ | 653,000,000$ | 1,078,000,000$ | 1,114,000,000$ | (622,000,000$) | (502,000,000$) | (625,896,000$) | 158,474,000$ | (598,546,000$) | 889,600,000$ | (9,414,000$) | 653,889,000$ | 460,172,000$ | 624,581,000$ | (130,127,000$) | 339,275,000$ | 400,744,000$ | 642,756,000$ | 674,769,000$ | 84,679,000$ | 191,393,000$ | 13,383,000$ | (46,230,000$) | 285,458,000$ | 12,257,000$ | 293,043,000$ | 352,126,000$ | 939,735,000$ | 648,400,000$ | 290,335,000$ | 208,706,000$ | 3,727,000$ | 25,300,000$ | (151,187,000$) | 196,988,000$ | 10,668,000$ | (148,353,000$) | 337,266,000$ | 244,637,000$ | 204,211,000$ |
Equity to Common Shareholders QoQ% | | | 6.94% | 3.48% | (6.53%) | 7.79% | 6.77% | 5.46% | 20.43% | 4.08% | 4.67% | 8.35% | 9.44% | (5.01%) | (3.89%) | (4.62%) | 1.18% | (4.28%) | 6.79% | (.07%) | 5.25% | 3.84% | 5.50% | (1.13%) | 3.04% | 3.73% | 6.36% | 7.15% | .91% | 2.09% | .15% | (.50%) | 3.20% | .14% | 3.41% | 4.27% | 12.85% | 9.73% | 4.55% | 3.38% | .06% | .41% | (2.40%) | 3.23% | .18% | (2.38%) | 5.72% | 4.33% | 3.75% |
Equity to Common Shareholders YoY | | | 2,376,000,000$ | 2,190,000,000$ | 2,467,000,000$ | 7,035,000,000$ | 6,024,000,000$ | 5,367,000,000$ | 5,443,000,000$ | 3,443,000,000$ | 2,223,000,000$ | 1,068,000,000$ | (635,896,000$) | (1,591,526,000$) | (1,568,072,000$) | (176,472,000$) | 440,114,000$ | 935,529,000$ | 1,994,247,000$ | 1,729,228,000$ | 1,608,515,000$ | 1,293,901,000$ | 1,234,473,000$ | 1,252,648,000$ | 2,057,544,000$ | 1,802,948,000$ | 1,593,597,000$ | 964,224,000$ | 243,225,000$ | 444,004,000$ | 264,868,000$ | 544,528,000$ | 942,884,000$ | 1,597,161,000$ | 2,233,304,000$ | 2,230,596,000$ | 2,087,176,000$ | 1,151,168,000$ | 528,068,000$ | 86,546,000$ | 74,828,000$ | 81,769,000$ | (91,884,000$) | 396,569,000$ | 444,218,000$ | 637,761,000$ | 995,081,000$ | 556,603,000$ | 478,618,000$ |
Equity to Common Shareholders YoY% | | | 11.50% | 11.32% | 13.44% | 46.16% | 41.15% | 38.37% | 42.16% | 29.19% | 17.90% | 8.27% | (4.69%) | (11.89%) | (11.21%) | (1.35%) | 3.36% | 7.51% | 16.63% | 15.21% | 13.99% | 11.60% | 11.48% | 12.39% | 21.80% | 19.27% | 17.39% | 10.54% | 2.65% | 4.98% | 2.98% | 6.33% | 11.42% | 21.84% | 33.51% | 34.99% | 33.85% | 18.68% | 8.60% | 1.38% | 1.23% | 1.35% | (1.48%) | 6.73% | 7.87% | 11.72% | 19.01% | 10.43% | 9.26% |
Dividends Paid | | | 12,000,000$ | 15,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 8,997,000$ | 17,291,000$ | 11,361,000$ | 11,351,000$ | 11,807,000$ | 11,404,000$ | 11,762,000$ | 11,584,000$ | 11,510,000$ | 12,817,000$ | 14,900,000$ | 14,900,000$ | 14,901,000$ | 14,899,000$ | 14,900,000$ | 14,934,000$ | 15,603,000$ | 16,866,000$ | 15,846,000$ | 15,715,000$ | 16,115,000$ | 9,981,000$ | 9,982,000$ | 9,981,000$ | 9,982,000$ | 9,981,000$ | 9,982,000$ | 10,300,000$ | 10,301,000$ | 10,300,000$ | 5,485,000$ | 5,484,000$ | 5,485,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | 4,879,000,000$ | 4,716,000,000$ | 4,487,000,000$ | 4,464,000,000$ | 4,463,000,000$ | 4,461,000,000$ | 4,424,000,000$ | 4,407,000,000$ | 4,407,000,000$ | 4,403,000,000$ | 4,378,000,000$ | 4,372,875,000$ | 4,361,126,000$ | 4,037,342,000$ | 3,761,095,000$ | 3,396,999,000$ | 3,007,578,000$ | 2,694,957,000$ | 2,503,909,000$ | 2,495,106,000$ | 2,494,505,000$ | 2,489,097,000$ | 2,406,047,000$ | 2,403,749,000$ | 2,401,037,000$ | 2,388,392,000$ | 2,382,167,000$ | 2,280,151,000$ | 2,266,529,000$ | 2,084,186,000$ | 2,077,741,000$ | 2,053,644,000$ | 2,051,343,000$ | 2,039,270,000$ | 2,034,570,000$ | 2,031,859,000$ | 2,028,690,000$ | 2,019,249,000$ | 1,941,904,000$ | 1,940,795,000$ | 1,934,763,000$ | 1,727,074,000$ | 1,562,019,000$ | 1,358,011,000$ | 1,104,963,000$ | 1,096,826,000$ | 1,094,704,000$ |
Treasury Stock QoQ | | | 163,000,000$ | 229,000,000$ | 23,000,000$ | 1,000,000$ | 2,000,000$ | 37,000,000$ | 17,000,000$ | 0$ | 4,000,000$ | 25,000,000$ | 5,125,000$ | 11,749,000$ | 323,784,000$ | 276,247,000$ | 364,096,000$ | 389,421,000$ | 312,621,000$ | 191,048,000$ | 8,803,000$ | 601,000$ | 5,408,000$ | 83,050,000$ | 2,298,000$ | 2,712,000$ | 12,645,000$ | 6,225,000$ | 102,016,000$ | 13,622,000$ | 182,343,000$ | 6,445,000$ | 24,097,000$ | 2,301,000$ | 12,073,000$ | 4,700,000$ | 2,711,000$ | 3,169,000$ | 9,441,000$ | 77,345,000$ | 1,109,000$ | 6,032,000$ | 207,689,000$ | 165,055,000$ | 204,008,000$ | 253,048,000$ | 8,137,000$ | 2,122,000$ | 871,000$ |
Price to Sales | 1.83x | 1.77x | 1.78x | 1.99x | 1.99x | 2.49x | 2.45x | 2.40x | 2.03x | 2.34x | 2.36x | 2.33x | 2.41x | 1.90x | 2.00x | 2.06x | 1.86x | 1.62x | 1.65x | 1.67x | 1.72x | 1.51x | 1.61x | 1.72x | 2.51x | 2.60x | 2.39x | 2.21x | 1.98x | 2.19x | .64x | 2.01x | 2.11x | 2.48x | | | | | | | | | | | | | | | |
Price to Earnings | 9.51x | 9.17x | 9.24x | 9.69x | 8.14x | 7.42x | 7.01x | 7.19x | 6.30x | 10.16x | 12.54x | 12.89x | 16.16x | 14.01x | 10.80x | 9.91x | 8.20x | 7.51x | 7.73x | 9.34x | 10.74x | 10.36x | 10.38x | 8.96x | 10.90x | 12.10x | 12.05x | 12.82x | 15.12x | 15.27x | 6.89x | 24.29x | 21.00x | 30.28x | | | | | | | | | | | | | | | |
Price to Book | 1.52x | 1.47x | 1.48x | 1.68x | 1.67x | 1.89x | 1.83x | 1.79x | 1.51x | 1.95x | 1.90x | 1.80x | 1.80x | 1.43x | 1.38x | 1.42x | 1.27x | 1.13x | 1.12x | 1.18x | 1.12x | .95x | .97x | 1.02x | 1.51x | 1.52x | 1.39x | 1.29x | 1.14x | 1.29x | .39x | 1.23x | 1.29x | 1.45x | | | | | | | | | | | | | | | |
Goodwill | | | | | 571,000,000$ | | | | 345,000,000$ | | | | 342,000,000$ | | | | 345,000,000$ | | | | 314,629,000$ | | | | 326,551,000$ | | | | 249,620,000$ | | | | 198,236,000$ | | | | 204,022,000$ | | | | 15,536,000$ | | | | 14,946,000$ | | | | 0$ |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | 65.51% | | | | .88% | | | | (.87%) | | | | 9.65% | | | | (3.65%) | | | | 30.82% | | | | 25.92% | | | | (2.84%) | | | | 1,213.22% | | | | 3.95% | | | | .00% | | | | .00% |
Other Intangible Assets | | | | | 701,000,000$ | | | | 316,000,000$ | | | | 393,000,000$ | | | | 529,000,000$ | | | | 299,015,000$ | | | | 325,621,000$ | | | | 323,426,000$ | | | | 386,201,000$ | | | | 509,357,000$ | | | | 48,471,000$ | | | | 61,069,000$ | | | | 10,653,000$ |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 48,000,000$ | 49,000,000$ | 99,000,000$ | 88,000,000$ | 27,000,000$ | 21,000,000$ | 24,000,000$ | 24,000,000$ | 24,000,000$ | 23,000,000$ | 26,000,000$ | 26,000,000$ | 27,000,000$ | 27,000,000$ | 32,177,000$ | 20,135,000$ | 15,286,000$ | 14,402,000$ | 19,196,000$ | 16,715,000$ | 16,489,000$ | 16,631,000$ | 21,890,000$ | 20,003,000$ | 19,794,000$ | 20,417,000$ | 26,147,000$ | 26,315,000$ | 26,472,000$ | 26,736,000$ | 31,836,000$ | 31,824,000$ | 30,824,000$ | 31,294,000$ | 4,850,000$ | 4,865,000$ | 4,880,000$ | 4,748,000$ | | | | | | | | | |
Forward Price to Sales MRQ | 1.68x | 1.62x | 1.64x | 1.93x | 1.91x | 2.23x | 2.24x | 2.19x | 1.74x | 2.23x | 2.20x | 1.99x | 1.89x | 1.76x | 1.93x | 2.36x | 1.86x | 1.80x | 1.53x | 1.71x | 1.54x | 1.28x | 1.27x | 1.90x | 2.50x | 2.53x | 2.10x | 1.89x | 2.00x | 2.15x | .64x | 2.18x | 2.09x | 2.18x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 7.15x | 6.90x | 6.95x | 16.00x | 9.39x | 10.75x | 7.52x | 7.79x | 2.98x | 10.43x | 10.54x | 8.94x | 6.83x | 600.70x | 10.85x | 24.66x | 6.99x | 9.72x | 5.92x | 9.05x | 6.87x | 7.27x | 10.08x | 21.62x | 13.76x | 11.13x | 8.15x | 7.42x | 21.40x | 13.92x | 3.85x | 20.43x | 14.61x | - | | | | | | | | | | | | | | | |
Total Assets | | | 78,788,000,000$ | 75,176,000,000$ | 70,906,000,000$ | 73,656,000,000$ | 65,465,000,000$ | 62,768,000,000$ | 58,906,000,000$ | 55,227,000,000$ | 53,856,000,000$ | 51,103,000,000$ | 47,990,000,000$ | 46,337,104,000$ | 45,719,194,000$ | 45,677,941,000$ | 45,101,000,000$ | 44,783,736,000$ | 46,481,886,000$ | 44,204,267,000$ | 43,282,297,000$ | 42,716,035,000$ | 41,199,648,000$ | 38,416,126,000$ | 37,885,361,000$ | 35,572,603,000$ | 34,851,670,000$ | 33,977,037,000$ | 32,218,329,000$ | 32,252,534,000$ | 31,853,120,000$ | 32,131,955,000$ | 32,051,658,000$ | 32,624,797,000$ | 30,862,639,000$ | 30,092,226,000$ | 29,372,109,000$ | 25,643,231,000$ | 24,411,917,000$ | 24,541,369,000$ | 23,138,931,000$ | 23,770,592,000$ | 23,084,925,000$ | 22,855,091,000$ | 21,967,742,000$ | 22,608,227,000$ | 22,567,447,000$ | 21,800,358,000$ | 19,557,054,000$ |
Total Assets QoQ | | | 3,612,000,000$ | 4,270,000,000$ | (2,750,000,000$) | 8,191,000,000$ | 2,697,000,000$ | 3,862,000,000$ | 3,679,000,000$ | 1,371,000,000$ | 2,753,000,000$ | 3,113,000,000$ | 1,652,896,000$ | 617,910,000$ | 41,253,000$ | 576,996,000$ | 317,264,000$ | (1,698,150,000$) | 2,277,619,000$ | 921,970,000$ | 566,262,000$ | 1,516,387,000$ | 2,783,522,000$ | 530,765,000$ | 2,312,758,000$ | 720,933,000$ | 874,633,000$ | 1,758,708,000$ | (34,205,000$) | 399,414,000$ | (278,835,000$) | 80,297,000$ | (573,139,000$) | 1,762,158,000$ | 770,413,000$ | 720,117,000$ | 3,728,878,000$ | 1,231,314,000$ | (129,452,000$) | 1,402,438,000$ | (631,661,000$) | 685,667,000$ | 229,834,000$ | 887,349,000$ | (640,485,000$) | 40,780,000$ | 767,089,000$ | 2,243,304,000$ | 626,231,000$ |
Total Assets YoY | | | 13,323,000,000$ | 12,408,000,000$ | 12,000,000,000$ | 18,429,000,000$ | 11,609,000,000$ | 11,665,000,000$ | 10,916,000,000$ | 8,889,896,000$ | 8,136,806,000$ | 5,425,059,000$ | 2,889,055,000$ | 1,553,368,000$ | (762,692,000$) | 1,473,674,000$ | 1,818,703,000$ | 2,067,701,000$ | 5,282,238,000$ | 5,788,141,000$ | 5,396,936,000$ | 7,143,432,000$ | 6,347,978,000$ | 4,439,089,000$ | 5,667,032,000$ | 3,320,069,000$ | 2,998,550,000$ | 1,845,082,000$ | 166,671,000$ | (372,263,000$) | 990,481,000$ | 2,039,729,000$ | 2,679,549,000$ | 6,981,566,000$ | 6,450,722,000$ | 5,550,857,000$ | 6,233,178,000$ | 1,872,639,000$ | 1,326,992,000$ | 1,686,278,000$ | 1,171,189,000$ | 1,162,365,000$ | 517,478,000$ | 1,054,733,000$ | 2,410,688,000$ | 3,677,404,000$ | 3,649,764,000$ | 3,043,297,000$ | 1,740,292,000$ |
Total Liabilities | | | 55,747,000,000$ | 53,631,000,000$ | 50,086,000,000$ | 51,382,000,000$ | 44,800,000,000$ | 43,411,000,000$ | 40,551,000,000$ | 39,986,000,000$ | 39,213,000,000$ | 37,104,000,000$ | 35,069,000,000$ | 34,533,086,000$ | 33,293,169,000$ | 32,748,589,000$ | 31,546,000,000$ | 31,385,973,000$ | 31,519,407,000$ | 30,173,261,000$ | 29,294,856,000$ | 29,448,283,000$ | 28,472,748,000$ | 26,500,721,000$ | 25,569,809,000$ | 23,510,794,000$ | 23,032,496,000$ | 22,817,977,000$ | 21,780,650,000$ | 21,814,433,000$ | 21,622,107,000$ | 21,921,458,000$ | 21,805,723,000$ | 22,646,926,000$ | 20,880,560,000$ | 20,412,552,000$ | 20,060,984,000$ | 17,250,642,000$ | 16,714,040,000$ | 17,167,593,000$ | 16,028,376,000$ | 16,628,526,000$ | 15,947,534,000$ | 15,557,191,000$ | 14,887,435,000$ | 15,525,742,000$ | 15,326,382,000$ | 14,895,495,000$ | 13,909,558,000$ |
Total Liabilities QoQ | | | 2,116,000,000$ | 3,545,000,000$ | (1,296,000,000$) | 6,582,000,000$ | 1,389,000,000$ | 2,860,000,000$ | 565,000,000$ | 773,000,000$ | 2,109,000,000$ | 2,035,000,000$ | 535,914,000$ | 1,239,917,000$ | 544,580,000$ | 1,202,773,000$ | 160,027,000$ | (133,434,000$) | 1,346,146,000$ | 878,405,000$ | (153,427,000$) | 975,535,000$ | 1,972,027,000$ | 930,912,000$ | 2,059,015,000$ | 478,298,000$ | 214,519,000$ | 1,037,327,000$ | (33,783,000$) | 192,326,000$ | (299,351,000$) | 115,735,000$ | (841,203,000$) | 1,766,366,000$ | 468,008,000$ | 351,568,000$ | 2,810,342,000$ | 536,602,000$ | (453,553,000$) | 1,139,217,000$ | (600,150,000$) | 680,992,000$ | 390,343,000$ | 669,756,000$ | (638,307,000$) | 199,360,000$ | 430,887,000$ | 976,897,000$ | 422,020,000$ |
Total Liabilities YoY | | | 10,947,000,000$ | 10,220,000,000$ | 9,535,000,000$ | 11,396,000,000$ | 5,587,000,000$ | 6,307,000,000$ | 5,482,000,000$ | 5,452,914,000$ | 5,919,831,000$ | 4,355,411,000$ | 3,523,184,000$ | 3,147,113,000$ | 1,773,762,000$ | 2,575,328,000$ | 2,251,144,000$ | 1,937,690,000$ | 3,046,659,000$ | 3,672,540,000$ | 3,725,047,000$ | 5,937,489,000$ | 5,440,252,000$ | 3,682,744,000$ | 3,789,159,000$ | 1,696,361,000$ | 1,410,389,000$ | 896,519,000$ | (25,073,000$) | (832,493,000$) | 741,547,000$ | 1,508,906,000$ | 1,744,739,000$ | 5,396,284,000$ | 4,166,520,000$ | 3,244,959,000$ | 4,032,608,000$ | 622,116,000$ | 766,506,000$ | 1,610,402,000$ | 1,140,941,000$ | 1,102,784,000$ | 621,152,000$ | 661,696,000$ | 968,837,000$ | 2,038,204,000$ | 1,643,017,000$ | 1,473,964,000$ | 1,261,674,000$ |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .71x | .71x | .71x | .70x | .68x | .69x | .69x | .72x | .73x | .73x | .73x | .75x | .73x | .72x | .70x | .70x | .68x | .68x | .68x | .69x | .69x | .69x | .67x | .66x | .66x | .67x | .68x | .68x | .68x | .68x | .68x | .69x | .68x | .68x | .68x | .67x | .68x | .70x | .69x | .70x | .69x | .68x | .68x | .69x | .68x | .68x | .71x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 163,000,000$ | | | | 156,000,000$ | | | | 152,000,000$ | | | | 126,711,000$ | | | | 136,015,000$ | | 139,772,000$ | 145,956,000$ | 150,519,000$ | 147,325,000$ | 150,341,000$ | 157,729,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 38,000,000$ | 35,000,000$ | 37,000,000$ | 35,000,000$ | 35,000,000$ | 34,000,000$ | 34,000,000$ | 34,000,000$ | 33,000,000$ | 32,000,000$ | 32,000,000$ | 33,000,000$ | 33,000,000$ | 33,000,000$ | 31,778,000$ | 33,176,000$ | 35,700,000$ | 38,346,000$ | 38,419,000$ | 41,343,000$ | 31,139,000$ | 32,555,000$ | 31,199,000$ | 31,328,000$ | 29,280,000$ | 29,065,000$ | 29,774,000$ | 29,730,000$ | 30,344,000$ | 30,636,000$ | 30,496,000$ | 29,510,000$ | 28,749,000$ | 28,676,000$ | 18,539,000$ | 15,943,000$ | 15,663,000$ | 16,107,000$ | 15,827,000$ | 13,300,000$ | 4,011,000$ | 12,736,000$ | 12,744,000$ | 4,152,000$ | 14,334,000$ | 14,404,000$ | 9,373,000$ |
Cash and Cash Equivalents | | | 983,000,000$ | 1,187,000,000$ | 979,000,000$ | 1,025,000,000$ | 1,020,000,000$ | 993,000,000$ | 917,000,000$ | 859,000,000$ | 904,000,000$ | 803,000,000$ | 855,000,000$ | 813,583,000$ | 813,548,000$ | 812,917,000$ | 859,000,000$ | 1,137,721,000$ | 1,234,059,000$ | 941,951,000$ | 906,448,000$ | 976,398,000$ | 854,259,000$ | 882,284,000$ | 726,230,000$ | 880,099,000$ | 605,316,000$ | 633,100,000$ | 646,556,000$ | 651,037,000$ | 526,628,000$ | 680,891,000$ | 606,199,000$ | 862,361,000$ | 740,320,000$ | 703,754,000$ | 842,942,000$ | 578,816,000$ | 516,591,000$ | 557,961,000$ | 553,326,000$ | 649,779,000$ | 525,074,000$ | 471,012,000$ | 485,702,000$ | 663,726,000$ | 926,443,000$ | 1,569,605,000$ | 434,057,000$ |
Cash and Cash Equivalents QoQ | | | (204,000,000$) | 208,000,000$ | (46,000,000$) | 5,000,000$ | 27,000,000$ | 76,000,000$ | 58,000,000$ | (45,000,000$) | 101,000,000$ | (52,000,000$) | 41,417,000$ | 35,000$ | 631,000$ | (45,751,000$) | (278,721,000$) | (96,338,000$) | 292,108,000$ | 35,503,000$ | (69,950,000$) | 122,139,000$ | (28,025,000$) | 156,054,000$ | (153,869,000$) | 274,783,000$ | (27,784,000$) | (13,456,000$) | (4,481,000$) | 124,409,000$ | (154,263,000$) | 74,692,000$ | (256,162,000$) | 122,041,000$ | 36,566,000$ | (139,188,000$) | 264,126,000$ | 62,225,000$ | (41,370,000$) | 4,635,000$ | (96,453,000$) | 124,705,000$ | 54,062,000$ | (14,690,000$) | (178,024,000$) | (262,717,000$) | (643,162,000$) | 1,135,548,000$ | (2,084,000$) |
Cash and Cash Equivalents YoY | | | (37,000,000$) | 194,000,000$ | 62,000,000$ | 166,000,000$ | 116,000,000$ | 190,000,000$ | 62,000,000$ | 45,417,000$ | 90,452,000$ | (9,917,000$) | (3,668,000$) | (324,138,000$) | (420,511,000$) | (129,034,000$) | (47,448,000$) | 161,323,000$ | 379,800,000$ | 59,667,000$ | 180,218,000$ | 96,299,000$ | 248,943,000$ | 249,184,000$ | 79,674,000$ | 229,062,000$ | 78,688,000$ | (47,791,000$) | 40,357,000$ | (211,324,000$) | (213,692,000$) | (22,863,000$) | (236,743,000$) | 283,545,000$ | 223,729,000$ | 145,793,000$ | 289,616,000$ | (70,963,000$) | (8,483,000$) | 86,949,000$ | 67,624,000$ | (13,947,000$) | (401,369,000$) | (1,098,593,000$) | 51,645,000$ | 227,585,000$ | 551,324,000$ | 1,212,838,000$ | 63,016,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |