| Blackstone Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 164.89$ | 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 Stock | 121,535,359,678$ | 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 Outstanding | | 737,091,668 | 739,055,944 | 737,929,437 | 731,925,965 | 730,699,964 | 722,540,712 | 722,263,433 | 719,358,114 | 718,442,863 | 713,551,859 | 712,794,968 | 710,276,923 | 709,040,610 | 706,476,877 | 707,180,830 | 704,339,774 | 693,612,698 | 691,093,463 | 690,569,563 | 683,875,544 | 700,184,580 | 698,534,168 | 676,305,359 | 679,475,732 | 661,410,926 | 658,866,467 | 658,590,547 | 662,286,997 | 667,149,651 | 661,530,630 | 659,087,647 | 630,715,641 | 617,906,597 | 609,204,345 | 587,607,442 | 571,989,912 | 568,971,353 | 565,579,839 | 565,216,681 | 558,440,339 | 555,683,550 | 548,301,316 | 533,288,534 | 520,453,987 | 516,461,946 | 511,616,604 | 500,887,343 | 485,694,686 |
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 TTM | | | 13,747,117,000$ | 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 Revenue | | | 3,711,900,000$ | 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 Margin | | | 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% | 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 TTM | | | 2,863,804,000$ | 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 Shareholders | | | 764,244,000$ | 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 Margin | | | 20.59% | 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 Shareholders | | | 8,352,339,000$ | 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 QoQ | | | 374,219,000$ | (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 YoY | | | 1,518,766,000$ | 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 Paid | | | 1,444,751,000$ | 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 Sales | 8.84x | 9.17x | 7.94x | 7.94x | 9.41x | 9.64x | 8.59x | 9.09x | 11.60x | 9.01x | 9.43x | 13.00x | 6.12x | 4.67x | 3.60x | 3.97x | 3.94x | 3.90x | 3.85x | 3.52x | 7.44x | 7.99x | 11.74x | 13.80x | 5.04x | 5.61x | 4.92x | 3.25x | 2.89x | 3.07x | 2.63x | 3.01x | 2.83x | 3.05x | | | | | | | | | | | | | | | |
Price to Earnings | 42.44x | 44.00x | 38.10x | 40.06x | 44.83x | 49.54x | 44.36x | 43.64x | 66.89x | 42.35x | 52.64x | 100.67x | 29.80x | 22.71x | 16.02x | 16.69x | 15.18x | 15.33x | 14.45x | 13.21x | 43.40x | 46.80x | 50.18x | 61.52x | 18.04x | 20.74x | 24.01x | 13.91x | 12.81x | 13.69x | 11.88x | 15.20x | 13.72x | 13.44x | | | | | | | | | | | | | | | |
Price to Book | 14.55x | 15.09x | 13.06x | 12.77x | 15.16x | 15.72x | 12.95x | 13.50x | 13.65x | 10.67x | 9.09x | 8.75x | 6.80x | 7.75x | 7.40x | 9.21x | 9.43x | 8.81x | 7.91x | 6.50x | 6.82x | 5.90x | 6.78x | 5.73x | 5.27x | 4.80x | 4.59x | 3.61x | 3.09x | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 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$ | 1,890,202,000$ | 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 Assets | | | 147,294,000$ | 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 Assets | | | 9,000,000$ | 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 MRQ | 8.19x | 8.49x | 7.35x | 7.75x | 10.10x | 7.52x | 7.91x | 6.37x | 18.10x | 7.49x | 5.83x | 11.23x | 7.64x | 13.89x | 25.38x | 4.34x | 3.86x | 3.21x | 3.14x | 2.41x | 3.13x | 3.01x | 3.81x | - | 4.42x | 4.65x | 4.92x | 2.84x | 9.77x | 3.30x | 2.02x | 2.98x | 2.58x | 2.97x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 39.76x | 41.22x | 35.69x | 41.44x | 44.21x | 35.28x | 49.79x | 27.71x | 153.22x | 34.46x | 27.30x | 180.83x | 23.34x | 6,399.79x | - | 18.27x | 15.89x | 14.23x | 12.70x | 7.29x | 15.15x | 11.48x | 16.87x | - | 19.13x | 10.35x | 23.93x | 11.96x | - | 14.35x | 7.17x | 14.33x | 16.60x | 13.64x | | | | | | | | | | | | | | | |
Total Assets | | | 45,373,094,000$ | 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 QoQ | | | 117,465,000$ | 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 YoY | | | 4,788,065,000$ | 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 Liabilities | | | 24,294,214,000$ | 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 YoY | | | 2,383,480,000$ | 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 Debt | | | 12,136,032,000$ | 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 YoY | | | 1,311,690,000$ | 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$) | | | | | |
Capital Lease Obligations | | | 918,887,000$ | 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 Expenses | | | 135,822,000$ | 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 Equivalents | | | 2,235,499,000$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |