Valuation for ACGL - findataslice
 ARCH CAPITAL GROUP LTD.
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-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 PeriodQ2-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 Stock94.08$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 Stock35,112,565,354$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 Outstanding373,220,295374,754,525375,357,236376,400,000376,057,841375,494,237374,151,215373,400,000372,954,263372,422,622371,196,508370,400,000369,137,188375,651,595379,042,099378,900,000396,039,032403,619,081403,014,515406,720,642405,972,280405,649,506406,658,701405,619,201404,987,803403,803,412402,529,670402,454,834405,299,490135,775,651131,008,360392,933,817130,740,860123,069,706122,957,974368,362,551122,572,026122,095,142122,078,177122,627,783122,441,665124,030,813126,226,689127,367,934135,112,921134,099,536133,805,667133,674,884
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 TTM19,156,000,000$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 Revenue5,213,000,000$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 Margin40.02%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 TTM3,694,000,000$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 Shareholders1,227,000,000$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 Margin23.73%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 Shareholders23,041,000,000$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 QoQ1,496,000,000$725,000,000$(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 YoY2,376,000,000$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 Paid12,000,000$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 Stock4,879,000,000$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 QoQ163,000,000$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 Sales1.83x1.77x1.78x1.99x1.99x2.49x2.45x2.40x2.03x2.34x2.36x2.33x2.41x1.90x2.00x2.06x1.86x1.62x1.65x1.67x1.72x1.51x1.61x1.72x2.51x2.60x2.39x2.21x1.98x2.19x.64x2.01x2.11x2.48x
Price to Earnings9.51x9.17x9.24x9.69x8.14x7.42x7.01x7.19x6.30x10.16x12.54x12.89x16.16x14.01x10.80x9.91x8.20x7.51x7.73x9.34x10.74x10.36x10.38x8.96x10.90x12.10x12.05x12.82x15.12x15.27x6.89x24.29x21.00x30.28x
Price to Book1.52x1.47x1.48x1.68x1.67x1.89x1.83x1.79x1.51x1.95x1.90x1.80x1.80x1.43x1.38x1.42x1.27x1.13x1.12x1.18x1.12x.95x.97x1.02x1.51x1.52x1.39x1.29x1.14x1.29x.39x1.23x1.29x1.45x
Goodwill571,000,000$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 Assets701,000,000$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 Assets48,000,000$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 MRQ1.68x1.62x1.64x1.93x1.91x2.23x2.24x2.19x1.74x2.23x2.20x1.99x1.89x1.76x1.93x2.36x1.86x1.80x1.53x1.71x1.54x1.28x1.27x1.90x2.50x2.53x2.10x1.89x2.00x2.15x.64x2.18x2.09x2.18x
Forward Price to Earnings MRQ7.15x6.90x6.95x16.00x9.39x10.75x7.52x7.79x2.98x10.43x10.54x8.94x6.83x600.70x10.85x24.66x6.99x9.72x5.92x9.05x6.87x7.27x10.08x21.62x13.76x11.13x8.15x7.42x21.40x13.92x3.85x20.43x14.61x-
Total Assets78,788,000,000$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 QoQ3,612,000,000$4,270,000,000$(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 YoY13,323,000,000$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 Liabilities55,747,000,000$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 QoQ2,116,000,000$3,545,000,000$(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 YoY10,947,000,000$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 Obligations163,000,000$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 Expenses38,000,000$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 Equivalents983,000,000$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