Valuation for BK - findataslice
 Bank of New York Mellon Corp
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 Stock106.90$108.98$91.08$83.92$76.88$71.86$59.85$57.63$52.06$42.68$44.51$45.44$45.51$38.54$41.77$49.63$58.07$51.85$51.26$47.27$42.48$34.42$38.70$33.70$50.36$45.24$44.14$50.42$47.04$50.98$53.93$51.53$53.88$53.00$
Market Cap of Common Stock75,390,243,230$76,853,617,924$65,161,754,678$60,113,629,116$55,897,781,242$53,029,625,878$44,756,777,725$43,478,226,843$40,034,109,486$33,238,435,734$35,124,345,972$36,542,890,623$36,784,820,479$31,144,298,214$33,741,732,610$39,927,076,477$47,955,429,128$44,751,239,336$44,877,148,217$41,537,812,289$37,638,618,317$30,486,930,887$34,262,209,959$30,000,080,943$46,437,324,451$42,641,316,791$42,260,024,623$48,123,574,778$46,507,149,477$50,977,175,045$54,500,712,953$52,032,376,997$55,174,324,380$54,757,278,653$
Market Cap of Common Stock QoQ%(1.90%)17.94%8.40%7.54%5.41%18.48%2.94%8.60%20.45%(5.37%)(3.88%)(.66%)18.11%(7.70%)(15.49%)(16.74%)7.16%(.28%)8.04%10.36%23.46%(11.02%)14.21%(35.40%)8.90%.90%(12.18%)3.48%(8.77%)(6.47%)4.74%(5.70%).76%
Market Cap of Common Stock YoY%34.87%44.93%45.59%38.26%39.63%59.54%27.42%18.98%8.83%6.72%4.10%(8.48%)(23.29%)(30.41%)(24.81%)(3.88%)27.41%46.79%30.98%38.46%(18.95%)(28.50%)(18.93%)(37.66%)(.15%)(16.35%)(22.46%)(7.51%)(15.71%)(6.90%)
Common Shares Outstanding705,240,816715,434,285717,680,268727,078,320737,957,499747,815,835759,344,092769,073,278778,782,468789,133,812808,444,600808,279,949808,103,223807,798,243804,145,366825,821,063863,173,678875,480,847886,763,531886,135,805885,861,714885,442,821911,324,000922,198,877942,662,027957,517,268960,425,669988,777,495999,944,5871,010,676,1791,013,442,4451,024,022,3531,033,156,2011,039,877,0201,047,488,3011,057,336,6211,067,674,4191,077,082,6321,085,342,9851,092,952,5921,106,517,6581,121,511,6721,118,227,5591,125,709,6821,131,596,2301,140,372,9161,142,249,790
Common Shares Outstanding QoQ%(1.43%)(.31%)(1.29%)(1.47%)(1.32%)(1.52%)(1.27%)(1.25%)(1.31%)(2.39%).02%.02%.04%.45%(2.63%)(4.33%)(1.41%)(1.27%).07%.03%.05%(2.84%)(1.18%)(2.17%)(1.55%)(.30%)(2.87%)(1.12%)(1.06%)(.27%)(1.03%)(.88%)(.65%)(.73%)(.93%)(.97%)(.87%)(.76%)(.70%)(1.23%)(1.34%).29%(.67%)(.52%)(.77%)(.16%)(.55%)
Common Shares Outstanding YoY%(4.43%)(4.33%)(5.49%)(5.46%)(5.24%)(5.24%)(6.07%)(4.85%)(3.63%)(2.31%).54%(2.12%)(6.38%)(7.73%)(9.32%)(6.81%)(2.56%)(1.13%)(2.70%)(3.91%)(6.03%)(7.53%)(5.11%)(6.73%)(5.73%)(5.26%)(5.23%)(3.44%)(3.22%)(2.81%)(3.25%)(3.15%)(3.23%)(3.45%)(3.49%)(3.26%)(3.51%)(3.96%)(2.94%)(2.91%)(2.22%)(1.65%)(2.10%)(1.99%)(1.64%)(1.75%)(1.83%)
Total Revenue TTM4,441,000,000$4,564,000,000$4,623,000,000$4,575,000,000$4,467,000,000$4,298,000,000$4,079,000,000$3,390,000,000$2,941,000,000$2,346,000,000$1,705,000,000$1,579,000,000$1,321,000,000$1,235,000,000$1,198,000,000$1,167,000,000$1,042,000,000$1,085,000,000$1,293,000,000$1,418,000,000$1,469,000,000$1,493,000,000$1,427,000,000$1,469,000,000$1,503,000,000$4,001,000,000$6,608,000,000$6,492,000,000$6,441,000,000$3,833,000,000$1,107,000,000$1,061,000,000$989,000,000$4,475,000,000$7,957,000,000$11,456,000,000$15,025,000,000$15,102,000,000$15,126,000,000$15,070,000,000$15,863,000,000$15,742,000,000$15,608,000,000$15,537,000,000$14,724,000,000$14,982,000,000$14,968,000,000$
Total Revenue1,056,000,000$1,070,000,000$1,111,000,000$1,204,000,000$1,179,000,000$1,129,000,000$1,063,000,000$1,096,000,000$1,010,000,000$910,000,000$374,000,000$647,000,000$415,000,000$269,000,000$248,000,000$389,000,000$329,000,000$232,000,000$217,000,000$264,000,000$372,000,000$440,000,000$342,000,000$315,000,000$396,000,000$374,000,000$384,000,000$349,000,000$2,894,000,000$2,981,000,000$268,000,000$298,000,000$286,000,000$255,000,000$222,000,000$226,000,000$3,772,000,000$3,737,000,000$3,721,000,000$3,795,000,000$3,849,000,000$3,761,000,000$3,665,000,000$4,588,000,000$3,728,000,000$3,627,000,000$3,594,000,000$
Total Revenue QoQ%(1.31%)(3.69%)(7.72%)2.12%4.43%6.21%(3.01%)8.52%10.99%143.32%(42.20%)55.90%54.28%8.47%(36.25%)18.24%41.81%6.91%(17.80%)(29.03%)(15.46%)28.66%8.57%(20.46%)5.88%(2.60%)10.03%(87.94%)(2.92%)1,012.31%(10.07%)4.20%12.16%14.87%(1.77%)(94.01%).94%.43%(1.95%)(1.40%)2.34%2.62%(20.12%)23.07%2.79%.92%(4.80%)
Total Revenue YoY%(10.43%)(5.23%)4.52%9.85%16.73%24.07%184.23%69.40%143.37%238.29%50.81%66.32%26.14%15.95%14.29%47.35%(11.56%)(47.27%)(36.55%)(16.19%)(6.06%)17.65%(10.94%)(9.74%)(86.32%)(87.45%)43.28%17.11%911.89%1,069.02%20.72%31.86%(92.42%)(93.18%)(94.03%)(94.05%)(2.00%)(.64%)1.53%(17.28%)3.25%3.70%1.98%21.54%(6.47%).39%(.33%)
Gross Margin101.61%98.32%98.20%98.09%100.00%97.61%92.10%99.73%99.51%97.03%94.65%104.64%88.68%99.26%106.86%111.57%126.14%135.78%93.09%96.59%61.56%61.59%102.34%105.08%102.02%98.13%100.00%100.86%100.10%100.17%102.24%102.01%102.45%101.96%96.85%108.41%100.24%99.73%95.62%99.97%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM4,780,000,000$4,532,000,000$4,336,000,000$3,368,000,000$3,216,000,000$3,109,000,000$3,067,000,000$3,414,000,000$2,775,000,000$2,574,000,000$2,362,000,000$2,675,000,000$3,237,000,000$3,393,000,000$3,552,000,000$3,432,000,000$3,427,000,000$3,337,000,000$3,423,000,000$4,112,000,000$4,238,000,000$4,306,000,000$4,272,000,000$3,713,000,000$3,786,000,000$3,872,000,000$4,097,000,000$4,391,000,000$4,299,000,000$4,170,000,000$3,915,000,000$3,611,000,000$3,602,000,000$3,501,000,000$3,425,000,000$3,240,000,000$3,086,000,000$3,091,000,000$3,053,000,000$2,625,000,000$2,875,000,000$2,599,000,000$2,494,000,000$2,798,000,000$2,690,000,000$2,967,000,000$2,040,000,000$
Earnings to Common Shareholders1,391,000,000$1,149,000,000$1,130,000,000$1,110,000,000$1,143,000,000$953,000,000$162,000,000$958,000,000$1,036,000,000$911,000,000$509,000,000$319,000,000$835,000,000$699,000,000$822,000,000$881,000,000$991,000,000$858,000,000$702,000,000$876,000,000$901,000,000$944,000,000$1,391,000,000$1,002,000,000$969,000,000$910,000,000$832,000,000$1,075,000,000$1,055,000,000$1,135,000,000$1,126,000,000$983,000,000$926,000,000$880,000,000$822,000,000$974,000,000$825,000,000$804,000,000$637,000,000$820,000,000$830,000,000$766,000,000$209,000,000$1,070,000,000$554,000,000$661,000,000$513,000,000$
Earnings to Common Shareholders QoQ%21.06%1.68%1.80%(2.89%)19.94%488.27%(83.09%)(7.53%)13.72%78.98%59.56%(61.80%)19.46%(14.96%)(6.70%)(11.10%)15.50%22.22%(19.86%)(2.78%)(4.56%)(32.14%)38.82%3.41%6.48%9.38%(22.61%)1.90%(7.05%).80%14.55%6.16%5.23%7.06%(15.61%)18.06%2.61%26.22%(22.32%)(1.21%)8.36%266.51%(80.47%)93.14%(16.19%)28.85%(46.67%)
Earnings to Common Shareholders YoY%21.70%20.57%597.53%15.87%10.33%4.61%(68.17%)200.31%24.07%30.33%(38.08%)(63.79%)(15.74%)(18.53%)17.09%.57%9.99%(9.11%)(49.53%)(12.58%)(7.02%)3.74%67.19%(6.79%)(8.15%)(19.82%)(26.11%)9.36%13.93%28.98%36.98%.92%12.24%9.45%29.04%18.78%(.60%)4.96%204.79%(23.36%)49.82%15.89%(59.26%)11.23%(33.33%)348.50%(17.52%)
Profit Margin134.75%114.02%103.96%98.17%99.07%90.79%19.57%94.89%106.14%107.91%145.19%59.97%209.40%287.36%347.98%243.45%310.64%399.57%345.62%354.92%255.38%222.73%421.05%329.52%256.82%252.94%229.43%318.34%38.11%39.28%438.43%341.61%340.91%361.57%391.89%436.73%23.14%21.86%18.62%21.95%22.16%20.71%6.36%23.61%15.48%18.58%15.00%
Equity to Common Shareholders43,950,000,000$43,119,000,000$41,318,000,000$41,992,000,000$40,843,000,000$40,569,000,000$40,770,000,000$40,966,000,000$40,933,000,000$40,634,000,000$40,734,000,000$39,737,000,000$40,984,000,000$41,799,000,000$43,034,000,000$43,601,000,000$45,281,000,000$44,954,000,000$45,801,000,000$44,917,000,000$43,697,000,000$41,145,000,000$41,483,000,000$41,120,000,000$41,533,000,000$41,225,000,000$40,638,000,000$41,560,000,000$41,505,000,000$41,728,000,000$41,251,000,000$40,523,000,000$39,974,000,000$39,138,000,000$38,811,000,000$39,695,000,000$38,559,000,000$38,459,000,000$38,037,000,000$38,170,000,000$38,270,000,000$37,328,000,000$37,441,000,000$38,451,000,000$38,326,000,000$37,986,000,000$37,497,000,000$
Equity to Common Shareholders QoQ831,000,000$1,801,000,000$(674,000,000$)1,149,000,000$274,000,000$(201,000,000$)(196,000,000$)33,000,000$299,000,000$(100,000,000$)997,000,000$(1,247,000,000$)(815,000,000$)(1,235,000,000$)(567,000,000$)(1,680,000,000$)327,000,000$(847,000,000$)884,000,000$1,220,000,000$2,552,000,000$(338,000,000$)363,000,000$(413,000,000$)308,000,000$587,000,000$(922,000,000$)55,000,000$(223,000,000$)477,000,000$728,000,000$549,000,000$836,000,000$327,000,000$(884,000,000$)1,136,000,000$100,000,000$422,000,000$(133,000,000$)(100,000,000$)942,000,000$(113,000,000$)(1,010,000,000$)125,000,000$340,000,000$489,000,000$538,000,000$
Equity to Common Shareholders QoQ%1.93%4.36%(1.61%)2.81%.68%(.49%)(.48%).08%.74%(.25%)2.51%(3.04%)(1.95%)(2.87%)(1.30%)(3.71%).73%(1.85%)1.97%2.79%6.20%(.82%).88%(.99%).75%1.44%(2.22%).13%(.53%)1.16%1.80%1.37%2.14%.84%(2.23%)2.95%.26%1.11%(.35%)(.26%)2.52%(.30%)(2.63%).33%.90%1.30%1.46%
Equity to Common Shareholders YoY3,107,000,000$2,550,000,000$548,000,000$1,026,000,000$(90,000,000$)(65,000,000$)36,000,000$1,229,000,000$(51,000,000$)(1,165,000,000$)(2,300,000,000$)(3,864,000,000$)(4,297,000,000$)(3,155,000,000$)(2,767,000,000$)(1,316,000,000$)1,584,000,000$3,809,000,000$4,318,000,000$3,797,000,000$2,164,000,000$(80,000,000$)845,000,000$(440,000,000$)28,000,000$(503,000,000$)(613,000,000$)1,037,000,000$1,531,000,000$2,590,000,000$2,440,000,000$828,000,000$1,415,000,000$679,000,000$774,000,000$1,525,000,000$289,000,000$1,131,000,000$596,000,000$(281,000,000$)(56,000,000$)(658,000,000$)(56,000,000$)1,492,000,000$2,444,000,000$2,296,000,000$1,066,000,000$
Equity to Common Shareholders YoY%7.61%6.29%1.34%2.51%(.22%)(.16%).09%3.09%(.12%)(2.79%)(5.35%)(8.86%)(9.49%)(7.02%)(6.04%)(2.93%)3.63%9.26%10.41%9.23%5.21%(.19%)2.08%(1.06%).07%(1.21%)(1.49%)2.56%3.83%6.62%6.29%2.09%3.67%1.77%2.04%4.00%.76%3.03%1.59%(.73%)(.15%)(1.73%)(.15%)4.04%6.81%6.43%2.93%
Dividends Paid378,000,000$414,000,000$374,000,000$425,000,000$347,000,000$396,000,000$364,000,000$415,000,000$333,000,000$375,000,000$339,000,000$372,000,000$313,000,000$352,000,000$311,000,000$362,000,000$304,000,000$346,000,000$312,000,000$339,000,000$327,000,000$318,000,000$335,000,000$330,000,000$318,000,000$306,000,000$327,000,000$319,000,000$293,000,000$282,000,000$297,000,000$288,000,000$248,000,000$243,000,000$250,000,000$219,000,000$232,000,000$199,000,000$242,000,000$204,000,000$214,000,000$205,000,000$218,000,000$209,000,000$220,000,000$186,000,000$201,000,000$
Additional Paid-In Capital QoQ124,000,000$214,000,000$91,000,000$91,000,000$84,000,000$147,000,000$115,000,000$67,000,000$76,000,000$142,000,000$134,000,000$58,000,000$58,000,000$130,000,000$53,000,000$69,000,000$78,000,000$105,000,000$82,000,000$39,000,000$58,000,000$129,000,000$44,000,000$65,000,000$57,000,000$231,000,000$84,000,000$53,000,000$70,000,000$246,000,000$77,000,000$156,000,000$184,000,000$286,000,000$325,000,000$74,000,000$131,000,000$170,000,000$94,000,000$90,000,000$191,000,000$261,000,000$127,000,000$196,000,000$127,000,000$174,000,000$99,000,000$
Treasury Stock31,893,000,000$30,989,000,000$30,241,000,000$29,484,000,000$28,752,000,000$28,145,000,000$27,151,000,000$26,696,000,000$26,242,000,000$25,790,000,000$24,524,000,000$24,522,000,000$24,521,000,000$24,518,000,000$24,400,000,000$23,151,000,000$21,150,000,000$20,532,000,000$19,833,000,000$19,832,000,000$19,832,000,000$19,829,000,000$18,844,000,000$17,803,000,000$16,822,000,000$16,072,000,000$15,517,000,000$14,145,000,000$13,543,000,000$12,892,000,000$12,248,000,000$11,597,000,000$10,947,000,000$10,441,000,000$9,562,000,000$8,714,000,000$8,250,000,000$7,741,000,000$7,164,000,000$6,733,000,000$6,043,000,000$5,209,000,000$4,809,000,000$4,377,000,000$3,946,000,000$3,515,000,000$3,140,000,000$
Treasury Stock QoQ904,000,000$748,000,000$757,000,000$732,000,000$607,000,000$994,000,000$455,000,000$454,000,000$452,000,000$1,266,000,000$2,000,000$1,000,000$3,000,000$118,000,000$1,249,000,000$2,001,000,000$618,000,000$699,000,000$1,000,000$0$3,000,000$985,000,000$1,041,000,000$981,000,000$750,000,000$555,000,000$1,372,000,000$602,000,000$651,000,000$644,000,000$651,000,000$650,000,000$506,000,000$879,000,000$848,000,000$464,000,000$509,000,000$577,000,000$431,000,000$690,000,000$834,000,000$400,000,000$432,000,000$431,000,000$431,000,000$375,000,000$321,000,000$
Price to Sales16.98x17.31x14.67x13.17x12.09x11.59x10.02x10.12x9.81x9.80x11.94x15.58x21.57x19.72x25.54x32.33x40.03x38.35x43.07x38.28x29.11x21.50x23.32x20.09x32.54x29.03x28.12x12.03x7.04x7.85x8.46x13.57x49.84x51.61x
Price to Earnings15.77x16.08x13.63x13.26x12.89x15.75x13.92x13.98x13.05x9.74x12.66x14.20x15.57x11.64x10.42x11.77x13.50x13.04x13.10x12.45x11.00x7.41x8.08x6.97x10.87x11.48x11.16x12.43x11.35x11.61x12.68x12.48x14.09x15.16x
Price to Book1.72x1.75x1.48x1.39x1.35x1.26x1.10x1.07x.98x.81x.86x.90x.90x.78x.82x.96x1.11x1.03x.99x.92x.82x.68x.78x.73x1.12x1.04x1.02x1.17x1.14x1.23x1.31x1.25x1.34x1.35x
Goodwill16,823,000,000$16,661,000,000$16,598,000,000$16,338,000,000$16,217,000,000$16,228,000,000$16,261,000,000$16,159,000,000$16,246,000,000$16,192,000,000$16,150,000,000$16,412,000,000$17,271,000,000$17,462,000,000$17,512,000,000$17,420,000,000$17,487,000,000$17,469,000,000$17,496,000,000$17,357,000,000$17,253,000,000$17,240,000,000$17,386,000,000$17,248,000,000$17,337,000,000$17,367,000,000$17,350,000,000$17,390,000,000$17,418,000,000$17,596,000,000$17,564,000,000$17,543,000,000$17,457,000,000$17,355,000,000$17,316,000,000$17,449,000,000$17,501,000,000$17,604,000,000$17,618,000,000$17,679,000,000$17,807,000,000$17,663,000,000$17,869,000,000$17,992,000,000$18,196,000,000$18,100,000,000$18,073,000,000$
Goodwill QoQ%.97%.38%1.59%.75%(.07%)(.20%).63%(.54%).33%.26%(1.60%)(4.97%)(1.09%)(.29%).53%(.38%).10%(.15%).80%.60%.08%(.84%).80%(.51%)(.17%).10%(.23%)(.16%)(1.01%).18%.12%.49%.59%.23%(.76%)(.30%)(.59%)(.08%)(.35%)(.72%).82%(1.15%)(.68%)(1.12%).53%.15%.27%
Goodwill YoY%3.74%2.67%2.07%1.11%(.18%).22%.69%(1.54%)(5.94%)(7.27%)(7.78%)(5.79%)(1.24%)(.04%).09%.36%1.36%1.33%.63%.63%(.49%)(.73%).21%(.82%)(.47%)(1.30%)(1.22%)(.87%)(.22%)1.39%1.43%.54%(.25%)(1.41%)(1.71%)(1.30%)(1.72%)(.33%)(1.41%)(1.74%)(2.14%)(2.41%)(1.13%)(.18%)1.55%1.00%(.01%)
Other Intangible Assets2,849,000,000$2,846,000,000$2,851,000,000$2,824,000,000$2,826,000,000$2,839,000,000$2,854,000,000$2,859,000,000$2,881,000,000$2,890,000,000$2,901,000,000$2,902,000,000$2,934,000,000$2,968,000,000$2,991,000,000$2,941,000,000$2,964,000,000$2,983,000,000$3,012,000,000$3,026,000,000$3,045,000,000$3,070,000,000$3,107,000,000$3,124,000,000$3,160,000,000$3,193,000,000$3,220,000,000$3,258,000,000$3,308,000,000$3,370,000,000$3,411,000,000$3,461,000,000$3,506,000,000$3,549,000,000$3,598,000,000$3,671,000,000$3,738,000,000$3,781,000,000$3,842,000,000$3,914,000,000$4,000,000,000$4,047,000,000$4,127,000,000$4,215,000,000$4,314,000,000$4,380,000,000$4,452,000,000$
Other Intangible Assets QoQ3,000,000$(5,000,000$)27,000,000$(2,000,000$)(13,000,000$)(15,000,000$)(5,000,000$)(22,000,000$)(9,000,000$)(11,000,000$)(1,000,000$)(32,000,000$)(34,000,000$)(23,000,000$)50,000,000$(23,000,000$)(19,000,000$)(29,000,000$)(14,000,000$)(19,000,000$)(25,000,000$)(37,000,000$)(17,000,000$)(36,000,000$)(33,000,000$)(27,000,000$)(38,000,000$)(50,000,000$)(62,000,000$)(41,000,000$)(50,000,000$)(45,000,000$)(43,000,000$)(49,000,000$)(73,000,000$)(67,000,000$)(43,000,000$)(61,000,000$)(72,000,000$)(86,000,000$)(47,000,000$)(80,000,000$)(88,000,000$)(99,000,000$)(66,000,000$)(72,000,000$)(75,000,000$)
Amortization of Intangible Assets11,000,000$11,000,000$13,000,000$12,000,000$13,000,000$12,000,000$14,000,000$15,000,000$14,000,000$14,000,000$16,000,000$17,000,000$17,000,000$17,000,000$19,000,000$19,000,000$20,000,000$24,000,000$26,000,000$26,000,000$26,000,000$26,000,000$28,000,000$30,000,000$30,000,000$29,000,000$35,000,000$48,000,000$48,000,000$49,000,000$52,000,000$52,000,000$53,000,000$52,000,000$60,000,000$61,000,000$59,000,000$57,000,000$64,000,000$66,000,000$65,000,000$66,000,000$73,000,000$75,000,000$75,000,000$75,000,000$82,000,000$
Forward Price to Sales MRQ17.85x18.19x15.43x14.05x12.58x11.01x9.49x9.63x9.42x7.58x8.69x10.04x24.59x12.03x20.33x37.11x48.34x28.76x34.10x44.76x43.36x28.87x23.03x17.05x33.95x33.84x26.68x32.17x30.28x36.52x4.71x4.36x51.47x45.94x
Forward Price to Earnings MRQ13.55x13.81x11.71x13.08x12.37x11.94x9.79x11.41x61.78x8.67x8.48x10.03x18.07x24.41x10.10x14.28x14.58x12.70x11.32x12.10x13.40x8.70x9.51x7.94x8.35x10.64x10.90x13.22x13.97x11.86x12.91x11.46x12.25x13.93x
Total Assets485,781,000,000$440,691,000,000$416,064,000,000$427,461,000,000$428,539,000,000$434,728,000,000$409,877,000,000$405,248,000,000$430,382,000,000$425,112,000,000$405,560,000,000$427,953,000,000$452,621,000,000$473,811,000,000$444,438,000,000$470,533,000,000$466,963,000,000$464,984,000,000$469,633,000,000$428,398,000,000$442,316,000,000$468,155,000,000$381,508,000,000$373,168,000,000$381,168,000,000$346,132,000,000$362,873,000,000$349,770,000,000$352,928,000,000$373,597,000,000$371,758,000,000$354,397,000,000$354,815,000,000$337,536,000,000$333,469,000,000$374,114,000,000$372,351,000,000$372,870,000,000$393,780,000,000$377,371,000,000$395,254,000,000$392,337,000,000$385,303,000,000$386,296,000,000$400,740,000,000$368,241,000,000$374,516,000,000$
Total Assets QoQ45,090,000,000$24,627,000,000$(11,397,000,000$)(1,078,000,000$)(6,189,000,000$)24,851,000,000$4,629,000,000$(25,134,000,000$)5,270,000,000$19,329,000,000$(22,393,000,000$)(24,668,000,000$)(21,190,000,000$)29,373,000,000$(26,095,000,000$)3,570,000,000$1,979,000,000$(4,649,000,000$)41,235,000,000$(13,918,000,000$)(25,839,000,000$)86,647,000,000$8,340,000,000$(8,000,000,000$)35,036,000,000$(16,741,000,000$)13,103,000,000$(3,158,000,000$)(20,669,000,000$)1,839,000,000$17,361,000,000$(418,000,000$)17,279,000,000$4,067,000,000$(40,645,000,000$)1,763,000,000$(519,000,000$)(20,910,000,000$)16,409,000,000$(17,883,000,000$)2,917,000,000$7,034,000,000$(993,000,000$)(14,444,000,000$)32,499,000,000$(6,275,000,000$)2,564,000,000$
Total Assets YoY57,242,000,000$5,963,000,000$6,187,000,000$22,213,000,000$(1,843,000,000$)9,616,000,000$4,094,000,000$(22,705,000,000$)(22,239,000,000$)(48,699,000,000$)(38,878,000,000$)(42,580,000,000$)(14,342,000,000$)8,827,000,000$(25,195,000,000$)42,135,000,000$24,647,000,000$(3,171,000,000$)88,125,000,000$55,230,000,000$61,148,000,000$122,023,000,000$18,635,000,000$23,398,000,000$28,240,000,000$(27,465,000,000$)(8,885,000,000$)(4,627,000,000$)(1,887,000,000$)36,061,000,000$38,289,000,000$(19,717,000,000$)(17,536,000,000$)(35,334,000,000$)(60,311,000,000$)(3,257,000,000$)(22,903,000,000$)(19,467,000,000$)8,477,000,000$(8,925,000,000$)(5,486,000,000$)24,096,000,000$10,787,000,000$14,344,000,000$40,235,000,000$12,299,000,000$15,526,000,000$
Total Liabilities441,242,000,000$397,068,000,000$374,300,000,000$385,071,000,000$387,418,000,000$393,966,000,000$368,972,000,000$364,117,000,000$389,280,000,000$384,310,000,000$364,933,000,000$388,057,000,000$411,476,000,000$431,659,000,000$401,047,000,000$426,481,000,000$421,169,000,000$419,581,000,000$423,513,000,000$383,051,000,000$398,350,000,000$426,776,000,000$339,780,000,000$331,698,000,000$339,333,000,000$304,663,000,000$322,005,000,000$307,909,000,000$311,182,000,000$331,473,000,000$330,012,000,000$313,293,000,000$314,317,000,000$297,705,000,000$293,889,000,000$333,741,000,000$333,054,000,000$333,585,000,000$354,805,000,000$338,172,000,000$355,830,000,000$353,958,000,000$346,600,000,000$346,698,000,000$361,266,000,000$329,272,000,000$336,006,000,000$
Total Liabilities QoQ44,174,000,000$22,768,000,000$(10,771,000,000$)(2,347,000,000$)(6,548,000,000$)24,994,000,000$4,855,000,000$(25,163,000,000$)4,970,000,000$19,377,000,000$(23,124,000,000$)(23,419,000,000$)(20,183,000,000$)30,612,000,000$(25,434,000,000$)5,312,000,000$1,588,000,000$(3,932,000,000$)40,462,000,000$(15,299,000,000$)(28,426,000,000$)86,996,000,000$8,082,000,000$(7,635,000,000$)34,670,000,000$(17,342,000,000$)14,096,000,000$(3,273,000,000$)(20,291,000,000$)1,461,000,000$16,719,000,000$(1,024,000,000$)16,612,000,000$3,816,000,000$(39,852,000,000$)687,000,000$(531,000,000$)(21,220,000,000$)16,633,000,000$(17,658,000,000$)1,872,000,000$7,358,000,000$(98,000,000$)(14,568,000,000$)31,994,000,000$(6,734,000,000$)2,037,000,000$
Total Liabilities YoY53,824,000,000$3,102,000,000$5,328,000,000$20,954,000,000$(1,862,000,000$)9,656,000,000$4,039,000,000$(23,940,000,000$)(22,196,000,000$)(47,349,000,000$)(36,114,000,000$)(38,424,000,000$)(9,693,000,000$)12,078,000,000$(22,466,000,000$)43,430,000,000$22,819,000,000$(7,195,000,000$)83,733,000,000$51,353,000,000$59,017,000,000$122,113,000,000$17,775,000,000$23,789,000,000$28,151,000,000$(26,810,000,000$)(8,007,000,000$)(5,384,000,000$)(3,135,000,000$)33,768,000,000$36,123,000,000$(20,448,000,000$)(18,737,000,000$)(35,880,000,000$)(60,916,000,000$)(4,431,000,000$)(22,776,000,000$)(20,373,000,000$)8,205,000,000$(8,526,000,000$)(5,436,000,000$)24,686,000,000$10,594,000,000$12,729,000,000$37,692,000,000$10,004,000,000$14,458,000,000$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.91x.90x.90x.90x.90x.91x.90x.90x.90x.90x.90x.91x.91x.91x.90x.91x.90x.90x.90x.89x.90x.91x.89x.89x.89x.88x.89x.88x.88x.89x.89x.88x.89x.88x.88x.89x.89x.89x.90x.90x.90x.90x.90x.90x.90x.89x.90x
Long Term Debt33,429,000,000$30,869,000,000$30,854,000,000$33,199,000,000$30,947,000,000$32,396,000,000$31,257,000,000$29,205,000,000$32,463,000,000$30,489,000,000$30,458,000,000$27,820,000,000$27,610,000,000$25,246,000,000$25,931,000,000$25,043,000,000$25,629,000,000$25,350,000,000$25,984,000,000$27,501,000,000$29,163,000,000$27,979,000,000$24,463,000,000$21,547,000,000$20,264,000,000$19,864,000,000$
Long Term Debt QoQ2,560,000,000$15,000,000$(2,345,000,000$)2,252,000,000$(1,449,000,000$)1,139,000,000$2,052,000,000$(3,258,000,000$)1,974,000,000$31,000,000$2,638,000,000$210,000,000$2,364,000,000$(685,000,000$)888,000,000$(586,000,000$)279,000,000$(634,000,000$)
Long Term Debt YoY2,482,000,000$(1,527,000,000$)(403,000,000$)3,994,000,000$(1,516,000,000$)1,907,000,000$799,000,000$1,385,000,000$4,853,000,000$5,243,000,000$4,527,000,000$2,777,000,000$1,981,000,000$(104,000,000$)(53,000,000$)(1,517,000,000$)(1,662,000,000$)1,184,000,000$3,516,000,000$2,916,000,000$1,283,000,000$400,000,000$1,334,000,000$
Capital Lease Obligations1,321,000,000$1,356,000,000$1,336,000,000$1,461,000,000$1,669,000,000$1,772,000,000$1,488,000,000$1,358,000,000$1,370,000,000$
Interest Expenses0$0$0$0$0$5,056,000,000$4,862,000,000$4,503,000,000$4,124,000,000$2,814,000,000$2,141,000,000$1,058,000,000$335,000,000$80,000,000$52,000,000$52,000,000$40,000,000$83,000,000$96,000,000$117,000,000$163,000,000$756,000,000$906,000,000$1,212,000,000$1,163,000,000$1,079,000,000$979,000,000$743,000,000$637,000,000$462,000,000$368,000,000$312,000,000$226,000,000$168,000,000$97,000,000$100,000,000$123,000,000$117,000,000$74,000,000$79,000,000$68,000,000$79,000,000$90,000,000$88,000,000$92,000,000$84,000,000$85,000,000$
Cash and Cash Equivalents5,699,000,000$5,354,000,000$4,178,000,000$6,234,000,000$5,311,000,000$5,305,000,000$4,922,000,000$4,904,000,000$5,720,000,000$5,564,000,000$5,030,000,000$4,707,000,000$5,185,000,000$6,143,000,000$6,061,000,000$6,752,000,000$5,154,000,000$5,991,000,000$6,252,000,000$4,104,000,000$4,776,000,000$5,091,000,000$4,830,000,000$6,718,000,000$5,556,000,000$5,980,000,000$5,864,000,000$5,047,000,000$5,361,000,000$4,636,000,000$5,382,000,000$5,557,000,000$4,725,000,000$5,366,000,000$4,822,000,000$4,957,000,000$5,809,000,000$3,928,000,000$6,537,000,000$8,234,000,000$8,353,000,000$7,167,000,000$6,970,000,000$6,410,000,000$6,173,000,000$6,092,000,000$6,460,000,000$
Cash and Cash Equivalents QoQ345,000,000$1,176,000,000$(2,056,000,000$)923,000,000$6,000,000$383,000,000$18,000,000$(816,000,000$)156,000,000$534,000,000$323,000,000$(478,000,000$)(958,000,000$)82,000,000$(691,000,000$)1,598,000,000$(837,000,000$)(261,000,000$)2,148,000,000$(672,000,000$)(315,000,000$)261,000,000$(1,888,000,000$)1,162,000,000$(424,000,000$)116,000,000$817,000,000$(314,000,000$)725,000,000$(746,000,000$)(175,000,000$)832,000,000$(641,000,000$)544,000,000$(135,000,000$)(852,000,000$)1,881,000,000$(2,609,000,000$)(1,697,000,000$)(119,000,000$)1,186,000,000$197,000,000$560,000,000$237,000,000$81,000,000$(368,000,000$)(844,000,000$)
Cash and Cash Equivalents YoY388,000,000$49,000,000$(744,000,000$)1,330,000,000$(409,000,000$)(259,000,000$)(108,000,000$)197,000,000$535,000,000$(579,000,000$)(1,031,000,000$)(2,045,000,000$)31,000,000$152,000,000$(191,000,000$)2,648,000,000$378,000,000$900,000,000$1,422,000,000$(2,614,000,000$)(780,000,000$)(889,000,000$)(1,034,000,000$)1,671,000,000$195,000,000$1,344,000,000$482,000,000$(510,000,000$)636,000,000$(730,000,000$)560,000,000$600,000,000$(1,084,000,000$)1,438,000,000$(1,715,000,000$)(3,277,000,000$)(2,544,000,000$)(3,239,000,000$)(433,000,000$)1,824,000,000$2,180,000,000$1,075,000,000$510,000,000$(894,000,000$)(767,000,000$)1,652,000,000$1,733,000,000$
Interest Income