Air Products & Chemicals, Inc. (APD)
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 PeriodQ4-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-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock251.09$272.79$282.02$294.67$290.16$297.62$257.66$242.32$273.96$283.67$299.49$287.35$308.34$233.02$240.71$250.05$304.24$256.45$287.65$281.40$273.19$298.33$241.32$199.66$235.05$221.78$226.36$190.90$159.53$167.04$155.73$159.15$164.08$151.18$
Market Cap of Common Stock55,890,183,613$60,710,407,456$62,761,919,232$65,556,904,500$64,525,464,235$66,165,242,085$57,279,339,998$53,867,990,678$60,874,917,576$63,016,939,033$66,523,533,113$63,815,507,235$68,410,153,498$51,683,598,786$53,383,057,542$55,440,432,619$67,375,999,318$56,768,967,057$63,661,046,314$62,267,316,846$60,382,254,668$65,899,419,192$53,296,643,414$44,060,665,716$51,812,994,071$48,870,362,727$49,829,206,508$41,927,590,544$35,022,184,360$36,627,277,732$34,135,027,582$34,844,190,072$35,870,898,212$32,950,795,045$
QoQ%(7.94%)(3.27%)(4.26%)1.60%(2.48%)15.51%6.33%(11.51%)(3.40%)(5.27%)4.24%(6.72%)32.36%(3.18%)(3.71%)(17.72%)18.69%(10.83%)2.24%3.12%(8.37%)23.65%20.96%(14.96%)6.02%(1.92%)18.85%19.72%(4.38%)7.30%(2.04%)(2.86%)8.86%
YoY%(13.38%)(8.24%)9.57%21.70%6.00%5.00%(13.90%)(15.59%)(11.02%)21.93%24.62%15.11%1.54%(8.96%)(16.15%)(10.96%)11.58%(13.86%)19.45%41.32%16.54%34.85%6.96%5.09%47.94%33.43%45.98%20.33%(2.37%)11.16%
Common Shares Outstanding222,590,241222,588,256222,553,640222,544,214222,475,666222,372,418222,314,502222,305,907222,301,051222,199,845222,148,761222,122,719222,082,851221,838,696221,798,982221,773,327221,717,387221,396,755221,364,660221,314,258221,276,890221,017,459220,894,376220,854,647220,678,482220,415,262220,355,139220,132,561219,631,171219,515,245219,272,496219,193,653218,939,303218,346,074217,957,369217,724,491217,589,952217,350,825216,549,704216,081,188215,650,358215,359,113214,982,451214,764,754214,274,045213,538,144213,015,723212,275,495211,672,884
QoQ%.00%.02%.00%.03%.05%.03%.00%.00%.05%.02%.01%.02%.11%.02%.01%.03%.15%.01%.02%.02%.12%.06%.02%.08%.12%.03%.10%.23%.05%.11%.04%.12%.27%.18%.11%.06%.11%.37%.22%.20%.14%.18%.10%.23%.35%.25%.35%.29%.23%
YoY%.05%.10%.11%.11%.08%.08%.08%.08%.10%.16%.16%.16%.17%.20%.20%.21%.20%.17%.21%.21%.27%.27%.25%.33%.48%.41%.49%.43%.32%.54%.60%.68%.62%.46%.65%.76%.90%.93%.73%.61%.64%.85%.92%1.17%1.23%1.12%1.61%1.89%1.95%
Price to Sales4.64x5.04x5.21x5.45x5.36x5.47x4.73x4.43x4.90x5.00x5.13x4.86x5.31x4.07x4.46x4.87x6.16x5.50x6.49x6.72x6.73x7.44x6.04x4.91x5.79x5.48x5.58x4.67x3.92x4.10x3.86x4.01x4.21x4.02x
Price to Earnings--40.48x42.76x16.82x17.28x22.28x21.81x26.04x27.40x30.37x29.31x30.16x22.91x23.38x24.81x30.94x27.04x32.23x32.97x31.90x34.93x28.01x22.66x27.44x27.77x29.15x24.73x20.71x24.45x22.55x30.52x12.56x10.98x
Price to Book3.72x4.04x4.04x4.46x3.87x3.88x3.79x3.61x4.09x4.40x4.71x4.54x4.91x3.93x3.91x3.97x4.87x4.19x4.87x4.89x4.76x5.46x4.57x3.87x4.48x4.42x4.38x3.76x3.22x3.37x3.26x3.29x3.51x3.27x
Total Revenue3,166,900,000$3,022,700,000$2,916,200,000$2,931,500,000$3,187,500,000$2,985,500,000$2,930,200,000$2,997,400,000$3,191,300,000$3,033,900,000$3,200,100,000$3,174,700,000$3,570,000,000$3,189,300,000$2,945,100,000$2,994,200,000$2,841,100,000$2,604,700,000$2,502,000,000$2,375,200,000$2,320,100,000$2,065,200,000$2,216,300,000$2,254,700,000$2,283,200,000$2,224,000,000$2,187,700,000$2,224,000,000$2,298,900,000$2,259,000,000$2,155,700,000$2,216,600,000$2,203,100,000$2,121,900,000$1,980,100,000$1,882,500,000$1,945,500,000$1,914,500,000$1,777,400,000$1,866,300,000$2,449,400,000$2,470,200,000$2,414,500,000$2,560,800,000$2,677,000,000$2,634,600,000$2,581,900,000$2,545,500,000$
QoQ%4.77%3.65%(.52%)(8.03%)6.77%1.89%(2.24%)(6.08%)5.19%(5.19%).80%(11.07%)11.94%8.29%(1.64%)5.39%9.08%4.11%5.34%2.38%12.34%(6.82%)(1.70%)(1.25%)2.66%1.66%(1.63%)(3.26%)1.77%4.79%(2.75%).61%3.83%7.16%5.19%(3.24%)1.62%7.71%(4.76%)(23.81%)(.84%)2.31%(5.71%)(4.34%)1.61%2.04%1.43%(1.59%)
YoY%(.65%)1.25%(.48%)(2.20%)(.12%)(1.60%)(8.43%)(5.59%)(10.61%)(4.87%)8.66%6.03%25.66%22.44%17.71%26.06%22.46%26.12%12.89%5.34%1.62%(7.14%)1.31%1.38%(.68%)(1.55%)1.48%.33%4.35%6.46%8.87%17.75%13.24%10.83%11.40%.87%(20.57%)(22.50%)(26.39%)(27.12%)(8.50%)(6.24%)(6.48%).60%3.50%3.43%3.93%(.66%)
TTM12,037,300,000$12,057,900,000$12,020,700,000$12,034,700,000$12,100,600,000$12,104,400,000$12,152,800,000$12,422,700,000$12,600,000,000$12,978,700,000$13,134,100,000$12,879,100,000$12,698,600,000$11,969,700,000$11,385,100,000$10,942,000,000$10,323,000,000$9,802,000,000$9,262,500,000$8,976,800,000$8,856,300,000$8,819,400,000$8,978,200,000$8,949,600,000$8,918,900,000$8,934,600,000$8,969,600,000$8,937,600,000$8,930,200,000$8,834,400,000$8,697,300,000$8,521,700,000$8,187,600,000$7,930,000,000$7,722,600,000$7,519,900,000$7,503,700,000$8,007,600,000$8,563,300,000$9,200,400,000$9,894,900,000$10,122,500,000$10,286,900,000$10,454,300,000$10,439,000,000$10,348,500,000$10,261,200,000$10,163,500,000$
TTM_QoQ%(.17%).31%(.12%)(.55%)(.03%)(.40%)(2.17%)(1.41%)(2.92%)(1.18%)1.98%1.42%6.09%5.14%4.05%6.00%5.32%5.83%3.18%1.36%.42%(1.77%).32%.34%(.18%)(.39%).36%.08%1.08%1.58%2.06%4.08%3.25%2.69%2.70%.22%(6.29%)(6.49%)(6.93%)(7.02%)(2.25%)(1.60%)(1.60%).15%.88%.85%.96%(.17%)
TTM_YoY%(.52%)(.38%)(1.09%)(3.12%)(3.96%)(6.74%)(7.47%)(3.54%)(.78%)8.43%15.36%17.70%23.01%22.12%22.92%21.89%16.56%11.14%3.17%.30%(.70%)(1.29%).10%.13%(.13%)1.13%3.13%4.88%9.07%11.41%12.62%13.32%9.11%(.97%)(9.82%)(18.27%)(24.17%)(20.89%)(16.76%)(11.99%)(5.21%)(2.18%).25%2.86%2.54%1.46%2.69%3.16%
Gross Margin32.25%32.51%29.57%31.21%33.98%32.82%32.04%31.03%30.84%31.75%28.67%28.43%26.58%26.56%26.94%25.74%29.38%30.82%30.24%31.27%32.48%34.88%34.12%34.07%34.71%34.08%32.59%29.27%31.89%31.59%30.12%29.09%29.87%29.97%29.11%30.06%30.74%31.04%31.75%30.56%30.76%30.56%29.67%28.55%27.82%27.17%25.73%26.70%
QoQ(.26%)2.94%(1.64%)(2.77%)1.16%.79%1.00%.20%(.91%)3.08%.24%1.85%.01%(.38%)1.21%(3.65%)(1.44%).59%(1.04%)(1.21%)(2.40%).76%.05%(.64%).62%1.49%3.32%(2.62%).30%1.47%1.03%(.78%)(.10%).86%(.95%)(.68%)(.30%)(.71%)1.19%(.20%).20%.90%1.12%.74%.64%1.44%(.97%)(.51%)
YoY(1.73%)(.32%)(2.47%).18%3.14%1.07%3.37%2.61%4.26%5.18%1.72%2.69%(2.81%)(4.26%)(3.29%)(5.54%)(3.10%)(4.06%)(3.88%)(2.79%)(2.23%).80%1.53%4.80%2.82%2.49%2.48%.18%2.02%1.62%1.01%(.97%)(.87%)(1.07%)(2.65%)(.51%)(.03%).48%2.09%2.01%2.95%3.39%3.94%1.85%.61%.80%(1.27%).85%
Operating Income16,800,000$790,600,000$(2,328,000,000$)643,600,000$2,424,400,000$737,600,000$637,200,000$666,900,000$738,600,000$644,200,000$459,800,000$652,000,000$626,500,000$627,400,000$561,900,000$523,000,000$616,700,000$577,100,000$548,500,000$539,100,000$560,200,000$539,200,000$577,200,000$561,000,000$603,200,000$569,700,000$516,500,000$455,000,000$533,700,000$515,800,000$455,400,000$460,700,000$457,400,000$258,700,000$395,600,000$328,300,000$391,000,000$394,600,000$371,600,000$372,500,000$474,300,000$424,800,000$376,900,000$432,300,000$144,100,000$413,800,000$384,700,000$385,600,000$
QoQ%(97.88%)133.96%(461.72%)(73.45%)228.69%15.76%(4.45%)(9.71%)14.65%40.10%(29.48%)4.07%(.14%)11.66%7.44%(15.19%)6.86%5.21%1.74%(3.77%)3.90%(6.58%)2.89%(7.00%)5.88%10.30%13.52%(14.75%)3.47%13.26%(1.15%).72%76.81%(34.61%)20.50%(16.04%)(.91%)6.19%(.24%)(21.46%)11.65%12.71%(12.82%)200.00%(65.18%)7.56%(.23%)115.18%
YoY%(99.31%)7.19%(465.35%)(3.49%)228.24%14.50%38.58%2.29%17.89%2.68%(18.17%)24.67%1.59%8.72%2.44%(2.99%)10.09%7.03%(4.97%)(3.90%)(7.13%)(5.35%)11.75%23.30%13.02%10.45%13.42%(1.24%)16.68%99.38%15.12%40.33%16.98%(34.44%)6.46%(11.87%)(17.56%)(7.11%)(1.41%)(13.83%)229.15%2.66%(2.03%)12.11%(19.59%)8.01%(1.28%)3.55%
TTM(877,000,000$)1,530,600,000$1,477,600,000$4,442,800,000$4,466,100,000$2,780,300,000$2,686,900,000$2,509,500,000$2,494,600,000$2,382,500,000$2,365,700,000$2,467,800,000$2,338,800,000$2,329,000,000$2,278,700,000$2,265,300,000$2,281,400,000$2,224,900,000$2,187,000,000$2,215,700,000$2,237,600,000$2,280,600,000$2,311,100,000$2,250,400,000$2,144,400,000$2,074,900,000$2,021,000,000$1,959,900,000$1,965,600,000$1,889,300,000$1,632,200,000$1,572,400,000$1,440,000,000$1,373,600,000$1,509,500,000$1,485,500,000$1,529,700,000$1,613,000,000$1,643,200,000$1,648,500,000$1,708,300,000$1,378,100,000$1,367,100,000$1,374,900,000$1,328,200,000$1,363,300,000$1,332,600,000$1,337,600,000$
TTM_QoQ%(157.30%)3.59%(66.74%)(.52%)60.63%3.48%7.07%.60%4.71%.71%(4.14%)5.52%.42%2.21%.59%(.71%)2.54%1.73%(1.30%)(.98%)(1.89%)(1.32%)2.70%4.94%3.35%2.67%3.12%(.29%)4.04%15.75%3.80%9.19%4.83%(9.00%)1.62%(2.89%)(5.16%)(1.84%)(.32%)(3.50%)23.96%.81%(.57%)3.52%(2.58%)2.30%(.37%)1.00%
TTM_YoY%(119.64%)(44.95%)(45.01%)77.04%79.03%16.70%13.58%1.69%6.66%2.30%3.82%8.94%2.52%4.68%4.19%2.24%1.96%(2.44%)(5.37%)(1.54%)4.35%9.91%14.35%14.82%9.10%9.82%23.82%24.64%36.50%37.54%8.13%5.85%(5.86%)(14.84%)(8.14%)(9.89%)(10.46%)17.05%20.20%19.90%28.62%1.09%2.59%2.79%.29%4.62%(5.00%)2.81%
Operating Margin.53%26.16%(79.83%)21.96%76.06%24.71%21.75%22.25%23.14%21.23%14.37%20.54%17.55%19.67%19.08%17.47%21.71%22.16%21.92%22.70%24.15%26.11%26.04%24.88%26.42%25.62%23.61%20.46%23.22%22.83%21.13%20.78%20.76%12.19%19.98%17.44%20.10%20.61%20.91%19.96%19.36%17.20%15.61%16.88%5.38%15.71%14.90%15.15%
QoQ(25.63%)105.99%(101.79%)(54.11%)51.35%2.96%(.50%)(.90%)1.91%6.87%(6.17%)2.99%(2.12%).59%1.61%(4.24%)(.45%).23%(.78%)(1.45%)(1.96%).07%1.16%(1.54%).80%2.01%3.15%(2.76%).38%1.71%.34%.02%8.57%(7.79%)2.54%(2.66%)(.51%)(.30%).95%.60%2.17%1.59%(1.27%)11.50%(10.32%).81%(.25%)8.22%
YoY(75.53%)1.45%(101.58%)(.29%)52.92%3.47%7.38%1.71%5.60%1.56%(4.71%)3.07%(4.16%)(2.48%)(2.84%)(5.23%)(2.44%)(3.95%)(4.12%)(2.18%)(2.27%).49%2.43%4.42%3.20%2.78%2.48%(.33%)2.45%10.64%1.15%3.34%.66%(8.42%)(.93%)(2.52%).73%3.41%5.30%3.08%13.98%1.49%.71%1.73%(1.55%).67%(.79%).62%
Net Income10,100,000$723,200,000$(1,737,500,000$)649,800,000$1,951,000,000$708,900,000$580,900,000$621,600,000$694,400,000$610,500,000$449,900,000$583,800,000$593,000,000$587,100,000$536,800,000$549,600,000$618,800,000$532,300,000$477,100,000$486,700,000$494,700,000$457,100,000$490,400,000$488,900,000$518,700,000$500,200,000$433,500,000$357,000,000$459,700,000$487,900,000$423,600,000$161,700,000$475,000,000$104,100,000$2,135,700,000$306,400,000$400,900,000$354,100,000$(465,500,000$)372,000,000$350,000,000$333,200,000$296,900,000$337,500,000$79,000,000$323,500,000$291,500,000$299,100,000$
QoQ%(98.60%)141.62%(367.39%)(66.69%)175.22%22.04%(6.55%)(10.48%)13.74%35.70%(22.94%)(1.55%)1.01%9.37%(2.33%)(11.18%)16.25%11.57%(1.97%)(1.62%)8.23%(6.79%).31%(5.75%)3.70%15.39%21.43%(22.34%)(5.78%)15.18%161.97%(65.96%)356.29%(95.13%)597.03%(23.57%)13.22%176.07%(225.13%)6.29%5.04%12.23%(12.03%)327.22%(75.58%)10.98%(2.54%)103.06%
YoY%(99.48%)2.02%(399.11%)4.54%180.96%16.12%29.12%6.48%17.10%3.99%(16.19%)6.22%(4.17%)10.30%12.51%12.92%25.09%16.45%(2.71%)(.45%)(4.63%)(8.62%)13.13%36.95%12.83%2.52%2.34%120.78%(3.22%)368.68%(80.17%)(47.23%)18.48%(70.60%)558.80%(17.63%)14.54%6.27%(256.79%)10.22%343.04%3.00%1.85%12.84%(46.37%)8.41%(2.70%)4.14%
TTM(354,400,000$)1,586,500,000$1,572,200,000$3,890,600,000$3,862,400,000$2,605,800,000$2,507,400,000$2,376,400,000$2,338,600,000$2,237,200,000$2,213,800,000$2,300,700,000$2,266,500,000$2,292,300,000$2,237,500,000$2,177,800,000$2,114,900,000$1,990,800,000$1,915,600,000$1,928,900,000$1,931,100,000$1,955,100,000$1,998,200,000$1,941,300,000$1,809,400,000$1,750,400,000$1,738,100,000$1,728,200,000$1,532,900,000$1,548,200,000$1,164,400,000$2,876,500,000$3,021,200,000$2,947,100,000$3,197,100,000$595,900,000$661,500,000$610,600,000$589,700,000$1,352,100,000$1,317,600,000$1,046,600,000$1,036,900,000$1,031,500,000$993,100,000$1,061,400,000$1,036,300,000$1,044,400,000$
TTM_QoQ%(122.34%).91%(59.59%).73%48.22%3.92%5.51%1.62%4.53%1.06%(3.78%)1.51%(1.13%)2.45%2.74%2.97%6.23%3.93%(.69%)(.11%)(1.23%)(2.16%)2.93%7.29%3.37%.71%.57%12.74%(.99%)32.96%(59.52%)(4.79%)2.51%(7.82%)436.52%(9.92%)8.34%3.54%(56.39%)2.62%25.89%.94%.52%3.87%(6.44%)2.42%(.78%)1.15%
TTM_YoY%(109.18%)(39.12%)(37.30%)63.72%65.16%16.48%13.26%3.29%3.18%(2.40%)(1.06%)5.64%7.17%15.15%16.80%12.90%9.52%1.83%(4.13%)(.64%)6.73%11.69%14.97%12.33%18.04%13.06%49.27%(39.92%)(49.26%)(47.47%)(63.58%)382.72%356.72%382.66%442.16%(55.93%)(49.80%)(41.66%)(43.13%)31.08%32.68%(1.39%).06%(1.24%)(3.82%)3.30%(15.17%)(14.69%)
Profit Margin.32%23.93%(59.58%)22.17%61.21%23.75%19.83%20.74%21.76%20.12%14.06%18.39%16.61%18.41%18.23%18.36%21.78%20.44%19.07%20.49%21.32%22.13%22.13%21.68%22.72%22.49%19.82%16.05%20.00%21.60%19.65%7.30%21.56%4.91%107.86%16.28%20.61%18.50%(26.19%)19.93%14.29%13.49%12.30%13.18%2.95%12.28%11.29%11.75%
QoQ(23.61%)83.51%(81.75%)(39.04%)37.46%3.92%(.91%)(1.02%)1.64%6.06%(4.33%)1.78%(1.80%).18%(.13%)(3.43%)1.34%1.37%(1.42%)(.83%)(.81%).01%.44%(1.03%).23%2.68%3.76%(3.95%)(1.60%)1.95%12.36%(14.27%)16.66%(102.95%)91.58%(4.33%)2.11%44.69%(46.12%)5.64%.80%1.19%(.88%)10.23%(9.33%).99%(.46%)6.06%
YoY(60.89%).18%(79.41%)1.43%39.45%3.62%5.77%2.35%5.15%1.72%(4.17%).03%(5.17%)(2.03%)(.84%)(2.14%).46%(1.70%)(3.06%)(1.19%)(1.40%)(.36%)2.31%5.63%2.72%.89%.17%8.76%(1.56%)16.69%(88.21%)(8.98%).95%(13.59%)134.05%(3.66%)6.32%5.01%(38.49%)6.75%11.34%1.21%1.01%1.43%(2.74%).57%(.77%).54%
Equity to Common Shareholders15,024,900,000$15,537,500,000$14,703,400,000$16,692,300,000$17,036,500,000$15,101,300,000$14,913,400,000$14,873,000,000$14,312,900,000$14,138,000,000$14,058,300,000$13,935,700,000$13,144,000,000$13,643,900,000$13,955,100,000$13,825,100,000$13,539,700,000$13,082,900,000$12,726,200,000$12,683,600,000$12,079,800,000$11,659,300,000$11,371,900,000$11,556,000,000$11,053,600,000$11,386,100,000$11,165,700,000$10,882,900,000$10,857,500,000$10,486,000,000$10,580,800,000$10,215,300,000$10,086,200,000$9,412,400,000$9,317,400,000$7,161,500,000$7,079,600,000$7,045,400,000$6,916,600,000$7,367,100,000$7,249,000,000$7,586,000,000$7,332,500,000$7,351,500,000$7,365,800,000$7,696,700,000$7,370,900,000$7,264,000,000$
QoQ(512,600,000$)834,100,000$(1,988,900,000$)(344,200,000$)1,935,200,000$187,900,000$40,400,000$560,100,000$174,900,000$79,700,000$122,600,000$791,700,000$(499,900,000$)(311,200,000$)130,000,000$285,400,000$456,800,000$356,700,000$42,600,000$603,800,000$420,500,000$287,400,000$(184,100,000$)502,400,000$(332,500,000$)220,400,000$282,800,000$25,400,000$371,500,000$(94,800,000$)365,500,000$129,100,000$673,800,000$95,000,000$2,155,900,000$81,900,000$34,200,000$128,800,000$(450,500,000$)118,100,000$(337,000,000$)253,500,000$(19,000,000$)(14,300,000$)(330,900,000$)325,800,000$106,900,000$221,900,000$
QoQ%(3.30%)5.67%(11.92%)(2.02%)12.82%1.26%.27%3.91%1.24%.57%.88%6.02%(3.66%)(2.23%).94%2.11%3.49%2.80%.34%5.00%3.61%2.53%(1.59%)4.55%(2.92%)1.97%2.60%.23%3.54%(.90%)3.58%1.28%7.16%1.02%30.10%1.16%.49%1.86%(6.12%)1.63%(4.44%)3.46%(.26%)(.19%)(4.30%)4.42%1.47%3.15%
YoY(2,011,600,000$)436,200,000$(210,000,000$)1,819,300,000$2,723,600,000$963,300,000$855,100,000$937,300,000$1,168,900,000$494,100,000$103,200,000$110,600,000$(395,700,000$)561,000,000$1,228,900,000$1,141,500,000$1,459,900,000$1,423,600,000$1,354,300,000$1,127,600,000$1,026,200,000$273,200,000$206,200,000$673,100,000$196,100,000$900,100,000$584,900,000$667,600,000$771,300,000$1,073,600,000$1,263,400,000$3,053,800,000$3,006,600,000$2,367,000,000$2,400,800,000$(205,600,000$)(169,400,000$)(540,600,000$)(415,900,000$)15,600,000$(116,800,000$)(110,700,000$)(38,400,000$)87,500,000$323,700,000$1,155,900,000$1,005,400,000$964,700,000$
YoY%(11.81%)2.89%(1.41%)12.23%19.03%6.81%6.08%6.73%8.89%3.62%.74%.80%(2.92%)4.29%9.66%9.00%12.09%12.21%11.91%9.76%9.28%2.40%1.85%6.19%1.81%8.58%5.53%6.54%7.65%11.41%13.56%42.64%42.47%33.60%34.71%(2.79%)(2.34%)(7.13%)(5.67%).21%(1.59%)(1.44%)(.52%)1.21%4.60%17.67%15.80%15.31%
Dividends Paid398,400,000$398,300,000$393,800,000$393,600,000$393,500,000$393,500,000$389,000,000$388,900,000$388,700,000$388,700,000$359,800,000$359,400,000$359,400,000$359,200,000$332,600,000$332,100,000$332,000,000$332,000,000$296,500,000$296,200,000$296,000,000$295,900,000$256,000,000$255,700,000$255,600,000$255,300,000$241,600,000$241,500,000$241,200,000$241,100,000$208,000,000$207,500,000$207,000,000$206,900,000$187,100,000$186,900,000$186,300,000$185,800,000$174,700,000$174,400,000$174,100,000$174,000,000$165,000,000$164,400,000$164,000,000$163,500,000$150,300,000$149,900,000$
Additional Paid-In Capital QoQ
Treasury Stock1,967,300,000$1,981,000,000$1,985,400,000$1,989,200,000$1,987,900,000$1,990,000,000$1,993,200,000$1,996,000,000$2,000,000,000$2,008,400,000$2,011,100,000$2,023,400,000$2,029,500,000$2,033,700,000$2,048,600,000$2,083,600,000$2,089,200,000$2,105,800,000$2,111,100,000$2,128,900,000$2,163,500,000$2,190,500,000$2,206,300,000$2,215,400,000$2,227,000,000$2,282,400,000$2,314,500,000$2,344,300,000$2,359,600,000$2,385,400,000$2,399,700,000$2,432,100,000$2,476,900,000$2,510,500,000$2,561,500,000$2,608,900,000$
QoQ(3,800,000$)1,300,000$(2,100,000$)(3,200,000$)(2,800,000$)(4,000,000$)(8,400,000$)(2,700,000$)(12,300,000$)(6,100,000$)(4,200,000$)(14,900,000$)(35,000,000$)(5,600,000$)(16,600,000$)(5,300,000$)(17,800,000$)(34,600,000$)(27,000,000$)(15,800,000$)(9,100,000$)(11,600,000$)(55,400,000$)(32,100,000$)(29,800,000$)(15,300,000$)(25,800,000$)(14,300,000$)(32,400,000$)(44,800,000$)(33,600,000$)(51,000,000$)(47,400,000$)(23,400,000$)
Goodwill963,900,000$969,700,000$887,100,000$866,500,000$905,100,000$879,000,000$883,200,000$899,400,000$861,700,000$891,600,000$883,900,000$876,300,000$823,000,000$866,800,000$912,800,000$923,300,000$911,500,000$931,500,000$914,700,000$923,900,000$891,500,000$799,300,000$785,300,000$816,100,000$797,100,000$820,400,000$811,900,000$780,400,000$788,900,000$794,100,000$815,000,000$790,800,000$721,500,000$705,100,000$827,200,000$811,100,000$845,100,000$1,135,200,000$1,150,600,000$1,115,400,000$837,100,000$1,163,800,000$1,155,400,000$1,200,700,000$1,237,300,000$1,612,500,000$1,614,000,000$1,642,900,000$
QoQ%(.60%)9.31%2.38%(4.27%)2.97%(.48%)(1.80%)4.38%(3.35%).87%.87%6.48%(5.05%)(5.04%)(1.14%)1.30%(2.15%)1.84%(1.00%)3.63%11.54%1.78%(3.77%)2.38%(2.84%)1.05%4.04%(1.08%)(.66%)(2.56%)3.06%9.61%2.33%(14.76%)1.99%(4.02%)(25.56%)(1.34%)3.16%(1.41%)(28.07%).73%(3.77%)(2.96%)(23.27%)(.09%)(1.76%)(.66%)
YoY%6.50%10.32%.44%(3.66%)5.04%(1.41%)(.08%)2.64%4.70%2.86%(3.17%)(5.09%)(9.71%)(6.95%)(.21%)(.07%)2.24%16.54%16.48%13.21%11.84%(2.57%)(3.28%)4.58%1.04%3.31%(.38%)(1.32%)9.34%12.62%(1.48%)(2.50%)(14.63%)(37.89%)(28.11%)(27.28%)(25.30%)(2.46%)(.42%)(7.10%)(32.35%)(27.83%)(28.41%)(26.92%)(25.18%)(.16%)1.15%2.00%
Other Intangible Assets293,500,000$302,400,000$281,600,000$287,500,000$311,600,000$310,500,000$318,400,000$339,100,000$334,600,000$358,900,000$367,200,000$363,100,000$347,500,000$376,800,000$419,200,000$418,800,000$420,700,000$444,000,000$449,100,000$452,500,000$435,800,000$380,900,000$377,900,000$415,900,000$419,500,000$441,100,000$418,600,000$416,900,000$438,500,000$449,000,000$444,400,000$429,100,000$368,300,000$363,800,000$377,600,000$376,700,000$387,900,000$491,200,000$499,900,000$491,000,000$508,300,000$541,500,000$553,400,000$585,200,000$615,800,000$665,600,000$674,100,000$700,500,000$
QoQ(8,900,000$)20,800,000$(5,900,000$)(24,100,000$)1,100,000$(7,900,000$)(20,700,000$)4,500,000$(24,300,000$)(8,300,000$)4,100,000$15,600,000$(29,300,000$)(42,400,000$)400,000$(1,900,000$)(23,300,000$)(5,100,000$)(3,400,000$)16,700,000$54,900,000$3,000,000$(38,000,000$)(3,600,000$)(21,600,000$)22,500,000$1,700,000$(21,600,000$)(10,500,000$)4,600,000$15,300,000$60,800,000$4,500,000$(13,800,000$)900,000$(11,200,000$)(103,300,000$)(8,700,000$)8,900,000$(17,300,000$)(33,200,000$)(11,900,000$)(31,800,000$)(30,600,000$)(49,800,000$)(8,500,000$)(26,400,000$)(16,800,000$)
Amortization of Intangible Assets
Total Assets41,059,500,000$41,659,100,000$38,872,900,000$40,017,200,000$39,574,600,000$36,974,300,000$35,921,700,000$34,118,200,000$32,002,500,000$30,929,500,000$29,435,400,000$28,278,300,000$27,192,600,000$27,489,000,000$27,449,700,000$27,125,300,000$26,859,200,000$26,252,100,000$26,158,900,000$26,088,100,000$25,168,500,000$24,782,100,000$19,501,200,000$19,651,600,000$18,942,800,000$19,531,900,000$19,244,500,000$19,204,500,000$19,178,300,000$19,206,000,000$18,511,100,000$18,208,800,000$18,467,200,000$17,853,800,000$17,871,500,000$15,956,200,000$18,028,600,000$17,083,500,000$16,810,800,000$17,260,300,000$17,316,600,000$17,671,500,000$17,493,800,000$17,635,400,000$17,668,300,000$18,316,200,000$17,963,000,000$17,915,200,000$
QoQ(599,600,000$)2,786,200,000$(1,144,300,000$)442,600,000$2,600,300,000$1,052,600,000$1,803,500,000$2,115,700,000$1,073,000,000$1,494,100,000$1,157,100,000$1,085,700,000$(296,400,000$)39,300,000$324,400,000$266,100,000$607,100,000$93,200,000$70,800,000$919,600,000$386,400,000$5,280,900,000$(150,400,000$)708,800,000$(589,100,000$)287,400,000$40,000,000$26,200,000$(27,700,000$)694,900,000$302,300,000$(258,400,000$)613,400,000$(17,700,000$)1,915,300,000$(2,072,400,000$)945,100,000$272,700,000$(449,500,000$)(74,200,000$)(354,900,000$)177,700,000$(141,600,000$)(32,900,000$)(647,900,000$)353,200,000$47,800,000$65,100,000$
YoY1,484,900,000$4,684,800,000$2,951,200,000$5,899,000,000$7,572,100,000$6,044,800,000$6,486,300,000$5,839,900,000$4,809,900,000$3,440,500,000$1,985,700,000$1,153,000,000$333,400,000$1,236,900,000$1,290,800,000$1,037,200,000$1,690,700,000$1,470,000,000$6,657,700,000$6,436,500,000$6,225,700,000$5,250,200,000$256,700,000$447,100,000$(235,500,000$)325,900,000$733,400,000$995,700,000$711,100,000$1,352,200,000$639,600,000$2,252,600,000$438,600,000$770,300,000$1,060,700,000$(1,304,100,000$)694,100,000$(588,000,000$)(683,000,000$)(375,100,000$)(351,700,000$)(644,700,000$)(469,200,000$)(279,800,000$)(181,800,000$)824,900,000$741,800,000$522,100,000$
Total Liabilities23,709,700,000$23,891,100,000$22,093,300,000$21,278,500,000$20,900,900,000$20,287,300,000$19,586,800,000$17,989,100,000$16,342,200,000$15,558,800,000$14,745,200,000$13,760,900,000$13,490,200,000$13,273,300,000$12,939,000,000$12,749,700,000$12,771,200,000$12,760,500,000$13,024,100,000$13,016,200,000$12,725,400,000$12,758,700,000$7,777,500,000$7,721,800,000$7,554,500,000$7,805,300,000$7,741,100,000$8,028,200,000$8,002,000,000$8,396,000,000$7,817,900,000$7,887,600,000$8,281,700,000$8,343,900,000$8,451,300,000$8,695,100,000$10,815,200,000$9,903,300,000$9,757,700,000$9,761,300,000$9,953,400,000$9,662,300,000$9,737,500,000$9,843,400,000$9,970,500,000$10,118,600,000$10,091,600,000$10,133,800,000$
QoQ(181,400,000$)1,797,800,000$814,800,000$377,600,000$613,600,000$700,500,000$1,597,700,000$1,646,900,000$783,400,000$813,600,000$984,300,000$270,700,000$216,900,000$334,300,000$189,300,000$(21,500,000$)10,700,000$(263,600,000$)7,900,000$290,800,000$(33,300,000$)4,981,200,000$55,700,000$167,300,000$(250,800,000$)64,200,000$(287,100,000$)26,200,000$(394,000,000$)578,100,000$(69,700,000$)(394,100,000$)(62,200,000$)(107,400,000$)(243,800,000$)(2,120,100,000$)911,900,000$145,600,000$(3,600,000$)(192,100,000$)291,100,000$(75,200,000$)(105,900,000$)(127,100,000$)(148,100,000$)27,000,000$(42,200,000$)(141,600,000$)
YoY2,808,800,000$3,603,800,000$2,506,500,000$3,289,400,000$4,558,700,000$4,728,500,000$4,841,600,000$4,228,200,000$2,852,000,000$2,285,500,000$1,806,200,000$1,011,200,000$719,000,000$512,800,000$(85,100,000$)(266,500,000$)45,800,000$1,800,000$5,246,600,000$5,294,400,000$5,170,900,000$4,953,400,000$36,400,000$(306,400,000$)(447,500,000$)(590,700,000$)(76,800,000$)140,600,000$(279,700,000$)52,100,000$(633,400,000$)(807,500,000$)(2,533,500,000$)(1,559,400,000$)(1,306,400,000$)(1,066,200,000$)861,800,000$241,000,000$20,200,000$(82,100,000$)(17,100,000$)(456,300,000$)(354,100,000$)(290,400,000$)(304,900,000$)(309,500,000$)(213,500,000$)(417,400,000$)
Current Ratio1.38x1.29x1.00x1.11x1.52x1.27x1.49x1.81x1.33x1.36x2.04x1.93x1.81x1.87x1.95x2.47x2.99x3.11x2.91x2.95x3.59x3.48x2.59x2.59x2.54x2.28x2.36x2.16x2.17x2.40x3.08x2.92x2.36x2.20x2.03x1.21x1.32x.92x.79x.78x.77x1.06x1.01x1.05x1.11x1.06x1.06x1.06x
Total Current Assets5,825,800,000$6,147,600,000$5,187,600,000$5,351,700,000$6,363,000,000$5,677,400,000$6,057,300,000$5,649,500,000$5,200,500,000$5,354,000,000$5,721,600,000$6,321,100,000$6,282,900,000$6,367,300,000$6,249,400,000$6,483,500,000$8,376,300,000$8,376,800,000$8,766,600,000$8,809,800,000$8,684,900,000$9,006,500,000$4,688,500,000$4,719,700,000$4,618,300,000$4,915,200,000$4,895,200,000$5,108,400,000$5,082,200,000$5,055,500,000$5,396,300,000$5,355,500,000$5,876,700,000$5,347,000,000$5,294,100,000$3,548,800,000$4,317,300,000$3,378,800,000$3,031,200,000$2,779,000,000$2,793,500,000$3,102,300,000$3,114,500,000$3,137,200,000$3,294,800,000$3,339,800,000$3,299,900,000$3,330,100,000$
QoQ(321,800,000$)960,000,000$(164,100,000$)(1,011,300,000$)685,600,000$(379,900,000$)407,800,000$449,000,000$(153,500,000$)(367,600,000$)(599,500,000$)38,200,000$(84,400,000$)117,900,000$(234,100,000$)(1,892,800,000$)(500,000$)(389,800,000$)(43,200,000$)124,900,000$(321,600,000$)4,318,000,000$(31,200,000$)101,400,000$(296,900,000$)20,000,000$(213,200,000$)26,200,000$26,700,000$(340,800,000$)40,800,000$(521,200,000$)529,700,000$52,900,000$1,745,300,000$(768,500,000$)938,500,000$347,600,000$252,200,000$(14,500,000$)(308,800,000$)(12,200,000$)(22,700,000$)(157,600,000$)(45,000,000$)39,900,000$(30,200,000$)(109,000,000$)
Total Current Liabilities4,218,600,000$4,759,600,000$5,210,600,000$4,809,400,000$4,179,600,000$4,474,500,000$4,061,000,000$3,119,200,000$3,895,800,000$3,947,700,000$2,797,900,000$3,276,900,000$3,465,800,000$3,406,900,000$3,205,100,000$2,630,100,000$2,799,100,000$2,697,100,000$3,017,400,000$2,985,900,000$2,416,700,000$2,591,000,000$1,806,900,000$1,819,000,000$1,820,900,000$2,155,200,000$2,073,000,000$2,364,500,000$2,338,300,000$2,109,800,000$1,752,300,000$1,831,600,000$2,489,000,000$2,433,200,000$2,602,300,000$2,929,800,000$3,283,100,000$3,658,900,000$3,839,100,000$3,572,400,000$3,644,400,000$2,918,900,000$3,081,300,000$3,001,900,000$2,963,000,000$3,156,100,000$3,110,300,000$3,145,200,000$
QoQ(541,000,000$)(451,000,000$)401,200,000$629,800,000$(294,900,000$)413,500,000$941,800,000$(776,600,000$)(51,900,000$)1,149,800,000$(479,000,000$)(188,900,000$)58,900,000$201,800,000$575,000,000$(169,000,000$)102,000,000$(320,300,000$)31,500,000$569,200,000$(174,300,000$)784,100,000$(12,100,000$)(1,900,000$)(334,300,000$)82,200,000$(291,500,000$)26,200,000$228,500,000$357,500,000$(79,300,000$)(657,400,000$)55,800,000$(169,100,000$)(327,500,000$)(353,300,000$)(375,800,000$)(180,200,000$)266,700,000$(72,000,000$)725,500,000$(162,400,000$)79,400,000$38,900,000$(193,100,000$)45,800,000$(34,900,000$)(82,400,000$)
Debt to Asset Ratio.58x.57x.57x.53x.53x.55x.55x.53x.51x.50x.50x.49x.50x.48x.47x.47x.48x.49x.50x.50x.51x.51x.40x.39x.40x.40x.40x.42x.42x.44x.42x.43x.45x.47x.47x.54x.60x.58x.58x.57x.57x.55x.56x.56x.56x.55x.56x.57x
Long Term Debt8,271,900,000$6,834,400,000$6,433,800,000$6,348,000,000$6,462,200,000$6,893,100,000$6,875,700,000$6,892,200,000$6,804,600,000$6,779,100,000$7,132,900,000$7,073,200,000$2,922,100,000$2,937,000,000$2,907,300,000$2,951,700,000$2,933,000,000$2,954,400,000$2,967,400,000$3,377,100,000$3,442,400,000$3,414,900,000$3,402,400,000$3,366,600,000$3,300,400,000$3,289,000,000$3,909,700,000$3,925,600,000$3,573,200,000$3,870,500,000$3,949,100,000$4,690,500,000$4,511,500,000$4,751,300,000$4,824,500,000$4,951,000,000$4,993,200,000$5,020,800,000$
QoQ1,437,500,000$400,600,000$85,800,000$(114,200,000$)(430,900,000$)17,400,000$(16,500,000$)87,600,000$25,500,000$(353,800,000$)59,700,000$4,151,100,000$(14,900,000$)29,700,000$(44,400,000$)18,700,000$(21,400,000$)(13,000,000$)(409,700,000$)(65,300,000$)27,500,000$12,500,000$35,800,000$66,200,000$11,400,000$(620,700,000$)(15,900,000$)352,400,000$(297,300,000$)(78,600,000$)(741,400,000$)179,000,000$(239,800,000$)(73,200,000$)(126,500,000$)(42,200,000$)(27,600,000$)(35,500,000$)
YoY1,809,700,000$(58,700,000$)(441,900,000$)(544,200,000$)(342,400,000$)114,000,000$(257,200,000$)(181,000,000$)3,882,500,000$3,842,100,000$4,225,600,000$4,121,500,000$(10,900,000$)(17,400,000$)(60,100,000$)(425,400,000$)(509,400,000$)(460,500,000$)(435,000,000$)10,500,000$142,000,000$125,900,000$(507,300,000$)(559,000,000$)(272,800,000$)(581,500,000$)(39,400,000$)(764,900,000$)(938,300,000$)(880,800,000$)(875,400,000$)(260,500,000$)(481,700,000$)(269,500,000$)(231,800,000$)302,800,000$348,500,000$(86,500,000$)
Capital Lease Obligations707,800,000$778,200,000$725,800,000$682,100,000$582,000,000$406,500,000$393,100,000$393,400,000$364,600,000$
Cash and Cash Equivalents1,856,000,000$2,324,300,000$1,491,400,000$1,845,500,000$2,979,700,000$2,375,700,000$2,535,000,000$1,962,600,000$1,617,000,000$1,637,700,000$2,242,400,000$3,131,000,000$2,711,000,000$2,957,400,000$2,348,700,000$2,953,700,000$4,468,900,000$4,291,600,000$5,786,300,000$5,788,000,000$5,253,000,000$3,921,400,000$2,220,100,000$2,406,100,000$2,248,700,000$2,696,800,000$2,735,900,000$2,791,300,000$2,791,300,000$2,986,500,000$3,066,900,000$2,722,600,000$3,273,600,000$2,332,600,000$1,869,300,000$655,500,000$1,293,200,000$438,500,000$286,700,000$232,400,000$183,100,000$215,300,000$195,700,000$238,800,000$336,600,000$337,600,000$356,900,000$387,600,000$
QoQ(468,300,000$)832,900,000$(354,100,000$)(1,134,200,000$)604,000,000$(159,300,000$)572,400,000$345,600,000$(20,700,000$)(604,700,000$)(888,600,000$)420,000,000$(246,400,000$)608,700,000$(605,000,000$)(1,515,200,000$)177,300,000$(1,494,700,000$)(1,700,000$)535,000,000$1,331,600,000$1,701,300,000$(186,000,000$)157,400,000$(448,100,000$)(39,100,000$)(55,400,000$)0$(195,200,000$)(80,400,000$)344,300,000$(551,000,000$)941,000,000$463,300,000$1,213,800,000$(637,700,000$)854,700,000$151,800,000$54,300,000$26,000,000$(32,200,000$)19,600,000$(43,100,000$)(97,800,000$)(1,000,000$)(19,300,000$)(30,700,000$)(62,800,000$)
YoY(1,123,700,000$)(51,400,000$)(1,043,600,000$)(117,100,000$)1,362,700,000$738,000,000$292,600,000$(1,168,400,000$)(1,094,000,000$)(1,319,700,000$)(106,300,000$)177,300,000$(1,757,900,000$)(1,334,200,000$)(3,437,600,000$)(2,834,300,000$)(784,100,000$)370,200,000$3,566,200,000$3,381,900,000$3,004,300,000$1,224,600,000$(515,800,000$)(385,200,000$)(542,600,000$)(289,700,000$)(331,000,000$)68,700,000$(482,300,000$)653,900,000$1,197,600,000$2,067,100,000$1,980,400,000$1,894,100,000$1,582,600,000$423,100,000$1,086,800,000$223,200,000$91,000,000$(6,400,000$)(153,500,000$)(122,300,000$)(161,200,000$)(148,800,000$)(113,800,000$)(81,200,000$)(44,700,000$)(158,000,000$)
Interest Expenses59,900,000$53,500,000$48,000,000$47,400,000$40,900,000$41,200,000$32,500,000$32,700,000$32,300,000$30,500,000$33,400,000$35,600,000$36,100,000$36,700,000$39,200,000$32,100,000$19,300,000$18,700,000$30,100,000$34,200,000$35,400,000$37,300,000$35,400,000$34,900,000$30,400,000$29,800,000$30,800,000$29,800,000$30,500,000$29,500,000$32,200,000$35,100,000$25,700,000$22,200,000$22,100,000$28,200,000$23,400,000$29,100,000$29,000,000$31,300,000$31,500,000$33,300,000$
Interest Income