Valuation for BX - findataslice
 Blackstone Inc.
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 Stock164.89$170.94$149.53$139.72$172.42$153.03$123.86$131.43$130.94$107.21$92.98$87.87$74.22$83.77$91.16$126.96$129.41$116.35$97.18$74.57$64.80$52.23$56.71$45.44$55.91$48.77$44.43$34.97$29.81$38.11$32.17$32.00$32.01$33.38$
Market Cap of Common Stock121,535,359,678$125,998,449,728$109,104,260,954$101,910,345,961$124,484,095,348$110,193,342,145$88,516,052,941$93,925,719,406$93,035,165,974$76,092,266,087$65,651,765,541$62,068,719,247$52,086,178,398$58,775,671,262$63,878,000,022$88,921,171,862$88,888,081,320$79,810,113,211$66,493,561,000$50,993,934,632$45,371,960,784$36,484,439,595$38,353,276,909$30,875,377,262$36,976,177,818$32,257,010,861$29,270,142,796$23,030,911,429$19,742,775,381$25,421,737,451$21,281,440,367$21,087,509,266$20,189,207,668$20,625,722,208$
Market Cap of Common Stock QoQ%(3.54%)15.48%7.06%(18.13%)12.97%24.49%(5.76%).96%22.27%15.90%5.77%19.17%(11.38%)(7.99%)(28.16%).04%11.37%20.03%30.40%12.39%24.36%(4.87%)24.22%(16.50%)14.63%10.20%27.09%16.66%(22.34%)19.46%.92%4.45%(2.12%)
Market Cap of Common Stock YoY%(2.37%)14.34%23.26%8.50%33.80%44.82%34.83%51.33%78.62%29.46%2.78%(30.20%)(41.40%)(26.36%)(3.93%)74.38%95.91%118.75%73.37%65.16%22.71%13.11%31.03%34.06%87.29%26.89%37.54%9.22%(2.21%)23.25%
Common Shares Outstanding737,091,668739,055,944737,929,437731,925,965730,699,964722,540,712722,263,433719,358,114718,442,863713,551,859712,794,968710,276,923709,040,610706,476,877707,180,830704,339,774693,612,698691,093,463690,569,563683,875,544700,184,580698,534,168676,305,359679,475,732661,410,926658,866,467658,590,547662,286,997667,149,651661,530,630659,087,647630,715,641617,906,597609,204,345587,607,442571,989,912568,971,353565,579,839565,216,681558,440,339555,683,550548,301,316533,288,534520,453,987516,461,946511,616,604500,887,343485,694,686
Common Shares Outstanding QoQ%(.27%).15%.82%.17%1.13%.04%.40%.13%.69%.11%.36%.17%.36%(.10%).40%1.55%.37%.08%.98%(2.33%).24%3.29%(.47%)2.73%.39%.04%(.56%)(.73%).85%.37%4.50%2.07%1.43%3.68%2.73%.53%.60%.06%1.21%.50%1.35%2.82%2.47%.77%.95%2.14%3.13%3.70%
Common Shares Outstanding YoY%.88%2.29%2.17%1.75%1.71%1.26%1.33%1.28%1.33%1.00%.79%.84%2.22%2.23%2.41%2.99%(.94%)(1.07%)2.11%.65%5.86%6.02%2.69%2.60%(.86%)(.40%)(.08%)5.01%7.97%8.59%12.17%10.27%8.60%7.71%3.96%2.43%2.39%3.15%5.99%7.30%7.59%7.17%6.47%7.16%10.27%12.10%10.36%14.61%
Total Revenue TTM13,747,117,000$12,831,598,000$13,229,968,000$11,432,423,000$10,310,514,000$10,328,824,000$8,022,841,000$8,441,880,000$6,958,709,000$4,773,238,000$8,517,673,000$12,576,271,000$17,742,422,000$22,404,556,000$22,577,148,000$20,443,415,000$17,252,048,000$14,476,763,000$6,101,927,000$4,564,483,000$3,266,698,000$2,237,435,000$7,338,270,000$5,751,768,000$5,943,235,000$7,088,999,000$6,833,259,000$8,287,494,000$8,096,272,000$6,999,428,000$7,145,015,000$6,755,171,000$6,451,498,000$6,108,198,000$5,125,834,000$4,453,884,000$3,033,772,000$3,066,548,000$4,646,552,000$5,769,907,000$7,437,760,000$8,470,418,000$7,484,728,000$8,173,334,000$7,710,753,000$6,893,363,000$6,613,168,000$
Total Revenue3,711,900,000$3,289,458,000$3,082,565,000$3,663,194,000$2,796,381,000$3,687,828,000$1,285,020,000$2,541,285,000$2,814,691,000$1,381,845,000$1,704,059,000$1,058,114,000$629,220,000$5,126,280,000$5,762,657,000$6,224,265,000$5,291,354,000$5,298,872,000$3,628,924,000$3,032,898,000$2,516,069,000$(3,075,964,000$)2,091,480,000$1,735,113,000$1,486,806,000$2,024,871,000$504,978,000$1,926,580,000$2,632,570,000$1,769,131,000$1,959,213,000$1,735,358,000$1,535,726,000$1,914,718,000$1,569,369,000$1,431,685,000$1,192,426,000$932,354,000$897,419,000$11,573,000$1,225,202,000$2,512,358,000$2,020,774,000$1,679,426,000$2,257,860,000$1,526,668,000$2,709,380,000$
Total Revenue QoQ%12.84%6.71%(15.85%)31.00%(24.17%)186.99%(49.43%)(9.71%)103.69%(18.91%)61.05%68.16%(87.73%)(11.04%)(7.42%)17.63%(.14%)46.02%19.65%20.54%181.80%(247.07%)20.54%16.70%(26.57%)300.98%(73.79%)(26.82%)48.81%(9.70%)12.90%13.00%(19.79%)22.01%9.62%20.07%27.89%3.89%7,654.42%(99.06%)(51.23%)24.33%20.33%(25.62%)47.90%(43.65%)122.66%
Total Revenue YoY%32.74%(10.80%)139.89%44.15%(.65%)166.88%(24.59%)140.17%347.33%(73.04%)(70.43%)(83.00%)(88.11%)(3.26%)58.80%105.23%110.30%272.27%73.51%74.80%69.23%(251.91%)314.17%(9.94%)(43.52%)14.46%(74.23%)11.02%71.42%(7.60%)24.84%21.21%28.79%105.36%74.88%12,270.91%(2.68%)(62.89%)(55.59%)(99.31%)(45.74%)64.57%(25.42%)38.02%56.75%22.48%122.61%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%205.39%204.25%214.76%196.28%205.07%208.09%219.52%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM2,863,804,000$2,543,974,000$2,776,508,000$2,224,435,000$1,995,594,000$2,152,454,000$1,390,880,000$1,796,934,000$1,247,236,000$616,569,000$1,747,631,000$2,588,255,000$3,987,854,000$5,326,399,000$5,857,397,000$5,207,789,000$4,600,613,000$3,859,727,000$1,045,363,000$779,642,000$764,360,000$501,886,000$2,049,682,000$1,555,665,000$1,218,970,000$1,655,220,000$1,541,788,000$1,856,794,000$1,791,972,000$1,387,337,000$1,471,374,000$1,535,187,000$1,470,172,000$1,331,391,000$1,039,235,000$872,154,000$304,552,000$240,094,000$709,789,000$1,060,370,000$1,565,572,000$1,948,420,000$1,584,589,000$1,654,393,000$1,575,052,000$1,269,184,000$1,171,202,000$
Earnings to Common Shareholders764,244,000$614,852,000$703,873,000$780,835,000$444,414,000$847,386,000$151,800,000$551,994,000$601,274,000$85,812,000$557,854,000$2,296,000$(29,393,000$)1,216,874,000$1,398,478,000$1,401,895,000$1,309,152,000$1,747,872,000$748,870,000$794,719,000$568,266,000$(1,066,492,000$)483,149,000$779,437,000$305,792,000$481,304,000$(10,868,000$)442,742,000$742,042,000$367,872,000$304,138,000$377,920,000$337,407,000$451,909,000$367,951,000$312,905,000$198,626,000$159,753,000$200,870,000$(254,697,000$)134,168,000$629,448,000$551,451,000$250,505,000$517,016,000$265,617,000$621,255,000$
Earnings to Common Shareholders QoQ%24.30%(12.65%)(9.86%)75.70%(47.56%)458.23%(72.50%)(8.20%)600.69%(84.62%)24,196.78%107.81%(102.42%)(12.99%)(.24%)7.08%(25.10%)133.40%(5.77%)39.85%153.28%(320.74%)(38.01%)154.89%(36.47%)4,528.64%(102.46%)(40.34%)101.71%20.96%(19.52%)12.01%(25.34%)22.82%17.59%57.54%24.33%(20.47%)178.87%(289.83%)(78.69%)14.14%120.14%(51.55%)94.65%(57.25%)262.96%
Earnings to Common Shareholders YoY%71.97%(27.44%)363.68%41.46%(26.09%)887.49%(72.79%)23,941.55%2,145.64%(92.95%)(60.11%)(99.84%)(102.25%)(30.38%)86.75%76.40%130.38%263.89%55.00%1.96%85.83%(321.58%)4,545.61%76.05%(58.79%)30.84%(103.57%)17.15%119.93%(18.60%)(17.34%)20.78%69.87%182.88%83.18%222.85%48.04%(74.62%)(63.57%)(201.67%)(74.05%)136.98%(11.24%)46.35%144.86%58.45%483.82%
Profit Margin20.59%18.69%22.83%21.32%15.89%22.98%11.81%21.72%21.36%6.21%32.74%.22%(4.67%)23.74%24.27%22.52%24.74%32.99%20.64%26.20%22.59%34.67%23.10%44.92%20.57%23.77%(2.15%)22.98%28.19%20.79%15.52%21.78%21.97%23.60%23.45%21.86%16.66%17.13%22.38%(2,200.79%)10.95%25.05%27.29%14.92%22.90%17.40%22.93%
Equity to Common Shareholders8,352,339,000$7,978,120,000$8,212,321,000$7,007,657,000$6,833,573,000$6,955,068,000$6,816,798,000$7,132,823,000$7,219,447,000$7,090,837,000$7,655,911,000$7,585,676,000$8,631,167,000$9,659,967,000$9,422,893,000$9,054,043,000$8,406,156,000$7,844,150,000$6,652,043,000$6,179,890,000$5,660,994,000$5,384,619,000$7,009,784,000$6,714,413,000$6,379,224,000$
Equity to Common Shareholders QoQ374,219,000$(234,201,000$)1,204,664,000$174,084,000$(121,495,000$)138,270,000$(316,025,000$)(86,624,000$)128,610,000$(565,074,000$)70,235,000$(1,045,491,000$)(1,028,800,000$)237,074,000$368,850,000$647,887,000$562,006,000$1,192,107,000$472,153,000$518,896,000$276,375,000$(1,625,165,000$)295,371,000$
Equity to Common Shareholders QoQ%4.69%(2.85%)17.19%2.55%(1.75%)2.03%(4.43%)(1.20%)1.81%(7.38%).93%(12.11%)(10.65%)2.52%4.07%7.71%7.17%17.92%7.64%9.17%5.13%(23.18%)4.40%
Equity to Common Shareholders YoY1,518,766,000$1,023,052,000$1,395,523,000$(125,166,000$)(385,874,000$)(135,769,000$)(839,113,000$)(452,853,000$)(1,411,720,000$)(2,569,130,000$)(1,766,982,000$)(1,468,367,000$)225,011,000$1,815,817,000$2,770,850,000$2,874,153,000$2,745,162,000$2,459,531,000$(357,741,000$)(534,523,000$)630,560,000$
Equity to Common Shareholders YoY%22.23%14.71%20.47%(1.76%)(5.35%)(1.92%)(10.96%)(5.97%)(16.36%)(26.60%)(18.75%)(16.22%)2.68%23.15%41.65%46.51%48.49%45.68%(5.10%)(7.96%)9.89%
Dividends Paid1,444,751,000$2,111,109,000$1,311,941,000$1,267,548,000$1,283,783,000$1,434,935,000$1,247,481,000$1,385,375,000$1,286,842,000$1,352,464,000$1,490,204,000$1,873,088,000$2,184,860,000$2,242,540,000$2,019,337,000$1,242,901,000$1,190,395,000$1,497,572,000$1,019,046,000$553,358,000$631,466,000$929,197,000$823,339,000$197,547,000$1,105,808,000$1,609,400,000$1,826,730,000$937,680,000$642,032,000$1,186,151,000$811,227,000$877,846,000$1,234,876,000$732,620,000$717,648,000$597,650,000$423,460,000$813,836,000$771,387,000$935,213,000$1,090,393,000$1,200,200,000$894,600,000$863,364,000$605,814,000$967,223,000$598,804,000$
Additional Paid-In Capital QoQ
Treasury Stock
Treasury Stock QoQ
Price to Sales8.84x9.17x7.94x7.94x9.41x9.64x8.59x9.09x11.60x9.01x9.43x13.00x6.12x4.67x3.60x3.97x3.94x3.90x3.85x3.52x7.44x7.99x11.74x13.80x5.04x5.61x4.92x3.25x2.89x3.07x2.63x3.01x2.83x3.05x
Price to Earnings42.44x44.00x38.10x40.06x44.83x49.54x44.36x43.64x66.89x42.35x52.64x100.67x29.80x22.71x16.02x16.69x15.18x15.33x14.45x13.21x43.40x46.80x50.18x61.52x18.04x20.74x24.01x13.91x12.81x13.69x11.88x15.20x13.72x13.44x
Price to Book14.55x15.09x13.06x12.77x15.16x15.72x12.95x13.50x13.65x10.67x9.09x8.75x6.80x7.75x7.40x9.21x9.43x8.81x7.91x6.50x6.82x5.90x6.78x5.73x5.27x4.80x4.59x3.61x3.09x
Goodwill1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,202,000$1,890,185,000$1,901,485,000$1,869,860,000$1,869,860,000$1,869,860,000$1,869,860,000$1,869,860,000$1,869,860,000$1,869,860,000$1,869,860,000$1,778,192,000$1,778,192,000$1,778,192,000$1,778,192,000$1,718,519,000$1,718,519,000$1,718,519,000$1,718,519,000$1,718,519,000$1,718,519,000$1,718,519,000$1,718,519,000$1,787,392,000$1,787,392,000$1,787,392,000$1,787,392,000$1,787,392,000$1,787,392,000$1,787,392,000$1,787,392,000$
Goodwill QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.59%)1.69%.00%.00%.00%.00%.00%.00%.00%5.16%.00%.00%.00%3.47%.00%.00%.00%.00%.00%.00%.00%(3.85%).00%.00%.00%.00%.00%.00%.00%.00%
Goodwill YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.59%)1.09%1.09%1.09%1.69%.00%.00%.00%.00%5.16%5.16%5.16%5.16%3.47%3.47%3.47%3.47%.00%.00%.00%.00%(3.85%)(3.85%)(3.85%)(3.85%).00%.00%.00%.00%.00%4.92%4.92%4.92%
Other Intangible Assets147,294,000$156,269,000$165,243,000$174,265,000$183,246,000$192,227,000$201,208,000$210,210,000$219,221,000$230,295,000$217,287,000$232,096,000$246,988,000$265,686,000$284,384,000$303,082,000$321,780,000$340,478,000$347,955,000$344,258,000$362,008,000$379,758,000$397,508,000$415,257,000$433,007,000$450,757,000$468,507,000$366,368,000$380,844,000$395,336,000$409,828,000$229,713,000$240,677,000$251,640,000$262,604,000$278,219,000$299,892,000$322,719,000$345,547,000$380,303,000$409,828,000$434,033,000$458,833,000$483,839,000$508,924,000$534,490,000$560,748,000$
Other Intangible Assets QoQ(8,975,000$)(8,974,000$)(9,022,000$)(8,981,000$)(8,981,000$)(8,981,000$)(9,002,000$)(9,011,000$)(11,074,000$)13,008,000$(14,809,000$)(14,892,000$)(18,698,000$)(18,698,000$)(18,698,000$)(18,698,000$)(18,698,000$)(7,477,000$)3,697,000$(17,750,000$)(17,750,000$)(17,750,000$)(17,749,000$)(17,750,000$)(17,750,000$)(17,750,000$)102,139,000$(14,476,000$)(14,492,000$)(14,492,000$)180,115,000$(10,964,000$)(10,963,000$)(10,964,000$)(15,615,000$)(21,673,000$)(22,827,000$)(22,828,000$)(34,756,000$)(29,525,000$)(24,205,000$)(24,800,000$)(25,006,000$)(25,085,000$)(25,566,000$)(26,258,000$)(26,396,000$)
Amortization of Intangible Assets9,000,000$8,975,000$9,021,000$9,000,000$9,000,000$8,981,000$9,002,000$9,000,000$9,100,000$12,996,000$14,809,000$14,900,000$18,700,000$18,698,000$18,697,000$18,700,000$18,700,000$18,778,000$17,803,000$17,700,000$17,700,000$17,700,000$17,749,000$17,700,000$17,700,000$17,750,000$15,561,000$14,500,000$14,500,000$14,492,000$13,885,000$11,000,000$11,000,000$10,964,000$15,615,000$21,700,000$22,800,000$22,828,000$23,490,000$29,500,000$23,600,000$24,800,000$25,006,000$25,100,000$25,600,000$26,258,000$26,396,000$
Forward Price to Sales MRQ8.19x8.49x7.35x7.75x10.10x7.52x7.91x6.37x18.10x7.49x5.83x11.23x7.64x13.89x25.38x4.34x3.86x3.21x3.14x2.41x3.13x3.01x3.81x-4.42x4.65x4.92x2.84x9.77x3.30x2.02x2.98x2.58x2.97x
Forward Price to Earnings MRQ39.76x41.22x35.69x41.44x44.21x35.28x49.79x27.71x153.22x34.46x27.30x180.83x23.34x6,399.79x-18.27x15.89x14.23x12.70x7.29x15.15x11.48x16.87x-19.13x10.35x23.93x11.96x-14.35x7.17x14.33x16.60x13.64x
Total Assets45,373,094,000$45,255,629,000$43,469,875,000$42,575,442,000$40,585,029,000$39,706,302,000$40,287,530,000$41,663,823,000$41,582,784,000$41,086,439,000$42,524,227,000$40,259,321,000$41,631,308,000$43,344,078,000$41,196,408,000$39,038,092,000$33,297,192,000$29,709,986,000$26,269,252,000$25,041,565,000$28,844,381,000$26,946,494,000$32,585,506,000$32,385,771,000$30,972,213,000$29,874,951,000$28,924,650,000$30,460,357,000$30,075,297,000$27,933,375,000$34,415,919,000$31,761,987,000$30,127,931,000$28,337,164,000$26,403,337,000$24,413,520,000$23,041,658,000$22,050,904,000$22,526,080,000$23,618,703,000$24,683,501,000$32,406,601,000$31,497,097,000$30,513,856,000$30,059,309,000$30,028,545,000$29,678,606,000$
Total Assets QoQ117,465,000$1,785,754,000$894,433,000$1,990,413,000$878,727,000$(581,228,000$)(1,376,293,000$)81,039,000$496,345,000$(1,437,788,000$)2,264,906,000$(1,371,987,000$)(1,712,770,000$)2,147,670,000$2,158,316,000$5,740,900,000$3,587,206,000$3,440,734,000$1,227,687,000$(3,802,816,000$)1,897,887,000$(5,639,012,000$)199,735,000$1,413,558,000$1,097,262,000$950,301,000$(1,535,707,000$)385,060,000$2,141,922,000$(6,482,544,000$)2,653,932,000$1,634,056,000$1,790,767,000$1,933,827,000$1,989,817,000$1,371,862,000$990,754,000$(475,176,000$)(1,092,623,000$)(1,064,798,000$)(7,723,100,000$)909,504,000$983,241,000$454,547,000$30,764,000$349,939,000$1,643,724,000$
Total Assets YoY4,788,065,000$5,549,327,000$3,182,345,000$911,619,000$(997,755,000$)(1,380,137,000$)(2,236,697,000$)1,404,502,000$(48,524,000$)(2,257,639,000$)1,327,819,000$1,221,229,000$8,334,116,000$13,634,092,000$14,927,156,000$13,996,527,000$4,452,811,000$2,763,492,000$(6,316,254,000$)(7,344,206,000$)(2,127,832,000$)(2,928,457,000$)3,660,856,000$1,925,414,000$896,916,000$1,941,576,000$(5,491,269,000$)(1,301,630,000$)(52,634,000$)(403,789,000$)8,012,582,000$7,348,467,000$7,086,273,000$6,286,260,000$3,877,257,000$794,817,000$(1,641,843,000$)(10,355,697,000$)(8,971,017,000$)(6,895,153,000$)(5,375,808,000$)2,378,056,000$1,818,491,000$2,478,974,000$2,316,431,000$2,050,546,000$747,054,000$
Total Liabilities24,294,214,000$25,390,726,000$23,974,860,000$23,110,501,000$21,910,734,000$21,228,868,000$22,212,316,000$22,853,102,000$22,492,305,000$22,372,614,000$22,843,160,000$20,523,936,000$20,297,210,000$21,103,051,000$19,490,362,000$18,160,227,000$14,750,178,000$12,884,798,000$11,678,743,000$11,541,887,000$16,348,351,000$15,368,386,000$17,482,454,000$17,756,310,000$16,907,127,000$15,728,250,000$15,170,564,000$15,753,374,000$15,439,701,000$14,408,566,000$20,692,828,000$18,300,365,000$16,870,932,000$15,234,305,000$13,888,404,000$12,059,485,000$10,926,238,000$10,139,824,000$10,295,623,000$10,948,432,000$10,771,733,000$14,452,617,000$14,163,550,000$14,122,669,000$14,248,604,000$15,256,784,000$15,300,935,000$
Total Liabilities QoQ(1,096,512,000$)1,415,866,000$864,359,000$1,199,767,000$681,866,000$(983,448,000$)(640,786,000$)360,797,000$119,691,000$(470,546,000$)2,319,224,000$226,726,000$(805,841,000$)1,612,689,000$1,330,135,000$3,410,049,000$1,865,380,000$1,206,055,000$136,856,000$(4,806,464,000$)979,965,000$(2,114,068,000$)(273,856,000$)849,183,000$1,178,877,000$557,686,000$(582,810,000$)313,673,000$1,031,135,000$(6,284,262,000$)2,392,463,000$1,429,433,000$1,636,627,000$1,345,901,000$1,828,919,000$1,133,247,000$786,414,000$(155,799,000$)(652,809,000$)176,699,000$(3,680,884,000$)289,067,000$40,881,000$(125,935,000$)(1,008,180,000$)(44,151,000$)(229,423,000$)
Total Liabilities YoY2,383,480,000$4,161,858,000$1,762,544,000$257,399,000$(581,571,000$)(1,143,746,000$)(630,844,000$)2,329,166,000$2,195,095,000$1,269,563,000$3,352,798,000$2,363,709,000$5,547,032,000$8,218,253,000$7,811,619,000$6,618,340,000$(1,598,173,000$)(2,483,588,000$)(5,803,711,000$)(6,214,423,000$)(558,776,000$)(359,864,000$)2,311,890,000$2,002,936,000$1,467,426,000$1,319,684,000$(5,522,264,000$)(2,546,991,000$)(1,431,231,000$)(825,739,000$)6,804,424,000$6,240,880,000$5,944,694,000$5,094,481,000$3,592,781,000$1,111,053,000$154,505,000$(4,312,793,000$)(3,867,927,000$)(3,174,237,000$)(3,476,871,000$)(804,167,000$)(1,137,385,000$)(1,407,689,000$)(1,493,563,000$)(1,354,981,000$)(2,415,670,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.54x.56x.55x.54x.54x.53x.55x.55x.54x.54x.54x.51x.49x.49x.47x.47x.44x.43x.44x.46x.57x.57x.54x.55x.55x.53x.52x.52x.51x.52x.60x.58x.56x.54x.53x.49x.47x.46x.46x.46x.44x.45x.45x.46x.47x.51x.52x
Long Term Debt12,136,032,000$12,583,600,000$11,460,168,000$10,885,746,000$10,824,342,000$10,878,081,000$11,605,882,000$12,340,132,000$12,473,329,000$12,462,792,000$12,491,000,000$9,391,027,000$9,496,800,000$9,060,050,000$7,855,601,000$7,637,100,000$5,678,799,000$5,659,600,000$5,732,499,000$5,658,249,000$11,536,852,000$11,507,463,000$11,541,598,000$11,710,787,000$11,055,307,000$10,362,430,000$10,395,315,000$10,408,583,000$10,419,539,000$9,509,979,000$15,166,859,000$12,909,158,000$11,308,005,000$9,898,688,000$8,941,299,000$7,694,512,000$7,204,533,000$6,849,928,000$6,731,769,000$6,310,813,000$5,920,548,000$9,569,543,000$9,476,193,000$8,336,440,000$9,808,622,000$10,907,576,000$
Long Term Debt QoQ(447,568,000$)1,123,432,000$574,422,000$61,404,000$(53,739,000$)(727,801,000$)(734,250,000$)(133,197,000$)10,537,000$(28,208,000$)3,099,973,000$(105,773,000$)436,750,000$1,204,449,000$218,501,000$1,958,301,000$19,199,000$(72,899,000$)74,250,000$(5,878,603,000$)29,389,000$(34,135,000$)(169,189,000$)655,480,000$692,877,000$(32,885,000$)(13,268,000$)(10,956,000$)909,560,000$(5,656,880,000$)2,257,701,000$1,601,153,000$1,409,317,000$957,389,000$1,246,787,000$489,979,000$354,605,000$118,159,000$420,956,000$390,265,000$(3,648,995,000$)93,350,000$1,139,753,000$(1,472,182,000$)(1,098,954,000$)
Long Term Debt YoY1,311,690,000$1,705,519,000$(145,714,000$)(1,454,386,000$)(1,648,987,000$)(1,584,711,000$)(885,118,000$)2,949,105,000$2,976,529,000$3,402,742,000$4,635,399,000$1,753,927,000$3,818,001,000$3,400,450,000$2,123,102,000$1,978,851,000$(5,858,053,000$)(5,847,863,000$)(5,809,099,000$)(6,052,538,000$)481,545,000$1,145,033,000$1,146,283,000$1,302,204,000$635,768,000$852,451,000$(4,771,544,000$)(2,500,575,000$)(888,466,000$)(388,709,000$)6,225,560,000$5,214,646,000$4,103,472,000$3,048,760,000$2,209,530,000$1,383,699,000$1,283,985,000$(2,719,615,000$)(2,744,424,000$)(2,025,627,000$)(3,888,074,000$)(1,338,033,000$)
Capital Lease Obligations918,887,000$937,369,000$965,742,000$1,136,671,000$1,142,317,000$951,648,000$989,823,000$981,616,000$1,013,813,000$1,016,808,000$1,021,454,000$985,632,000$993,875,000$986,073,000$908,033,000$863,020,000$841,152,000$842,692,000$620,844,000$621,408,000$637,946,000$605,809,000$542,994,000$558,253,000$574,619,000$601,700,000$
Interest Expenses135,822,000$118,115,000$115,532,000$111,337,000$108,616,000$108,203,000$108,732,000$110,599,000$108,096,000$104,441,000$100,329,000$80,507,000$69,642,000$66,747,000$56,550,000$52,413,000$44,322,000$44,983,000$45,702,000$39,540,000$39,276,000$41,644,000$60,688,000$53,362,000$43,596,000$42,002,000$44,644,000$41,355,000$39,320,000$38,671,000$74,606,000$41,545,000$41,089,000$40,246,000$41,142,000$37,278,000$36,878,000$37,356,000$38,878,000$36,860,000$37,414,000$31,370,000$35,395,000$31,615,000$29,847,000$24,667,000$27,687,000$
Cash and Cash Equivalents2,235,499,000$2,386,979,000$1,972,140,000$2,353,332,000$2,381,436,000$2,504,471,000$2,955,866,000$2,971,614,000$3,280,204,000$2,830,971,000$4,252,003,000$3,480,003,000$4,183,380,000$3,868,567,000$2,119,738,000$5,011,433,000$2,467,444,000$2,862,422,000$1,999,484,000$2,628,895,000$1,976,512,000$2,068,326,000$2,172,441,000$2,468,563,000$1,484,444,000$1,570,741,000$2,207,841,000$1,937,963,000$1,710,251,000$1,746,948,000$1,992,497,000$1,315,687,000$1,745,547,000$2,303,680,000$1,837,253,000$1,781,882,000$1,495,466,000$1,372,552,000$1,837,324,000$1,380,404,000$2,164,640,000$1,135,472,000$1,412,472,000$943,519,000$1,223,073,000$787,521,000$831,998,000$
Cash and Cash Equivalents QoQ(151,480,000$)414,839,000$(381,192,000$)(28,104,000$)(123,035,000$)(451,395,000$)(15,748,000$)(308,590,000$)449,233,000$(1,421,032,000$)772,000,000$(703,377,000$)314,813,000$1,748,829,000$(2,891,695,000$)2,543,989,000$(394,978,000$)862,938,000$(629,411,000$)652,383,000$(91,814,000$)(104,115,000$)(296,122,000$)984,119,000$(86,297,000$)(637,100,000$)269,878,000$227,712,000$(36,697,000$)(245,549,000$)676,810,000$(429,860,000$)(558,133,000$)466,427,000$55,371,000$286,416,000$122,914,000$(464,772,000$)456,920,000$(784,236,000$)1,029,168,000$(277,000,000$)468,953,000$(279,554,000$)435,552,000$(44,477,000$)(56,940,000$)
Cash and Cash Equivalents YoY(145,937,000$)(117,492,000$)(983,726,000$)(618,282,000$)(898,768,000$)(326,500,000$)(1,296,137,000$)(508,389,000$)(903,176,000$)(1,037,596,000$)2,132,265,000$(1,531,430,000$)1,715,936,000$1,006,145,000$120,254,000$2,382,538,000$490,932,000$794,096,000$(172,957,000$)160,332,000$492,068,000$497,585,000$(35,400,000$)530,600,000$(225,807,000$)(176,207,000$)215,344,000$622,276,000$(35,296,000$)(556,732,000$)155,244,000$(466,195,000$)250,081,000$931,128,000$(71,000$)401,478,000$(669,174,000$)237,080,000$424,852,000$436,885,000$941,567,000$347,951,000$580,474,000$54,581,000$562,096,000$(27,745,000$)122,496,000$
Interest Income