CITIGROUP INC (C)
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 PeriodQ3-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-FY2014Q4-FY2013
Close Price of Common Stock97.66$101.49$85.10$71.01$70.41$62.61$63.45$63.23$51.46$41.13$46.05$46.88$45.23$41.68$46.02$53.38$60.41$70.22$70.78$72.74$61.66$43.14$51.10$42.13$79.90$69.09$69.99$62.17$52.02$71.75$66.91$69.06$74.42$72.72$
Market Cap of Common Stock174,739,733,088$186,832,727,668$158,934,797,500$133,816,892,917$133,163,954,779$119,447,059,037$121,027,043,445$120,855,721,689$98,478,794,863$79,204,143,167$89,638,188,335$91,121,239,000$87,603,855,039$80,722,057,087$89,367,183,343$105,730,249,969$119,869,583,908$142,320,855,550$146,305,623,395$151,821,071,239$128,373,633,745$89,811,651,527$106,380,389,260$88,746,288,589$174,437,195,806$156,078,211,236$161,838,053,454$146,194,228,989$127,027,746,328$180,566,438,311$170,603,300,349$177,475,890,228$196,766,628,766$198,116,096,448$
QoQ%(6.47%)17.55%18.77%.49%11.48%(1.31%).14%22.72%24.34%(11.64%)(1.63%)4.02%8.53%(9.67%)(15.48%)(11.80%)(15.78%)(2.72%)(3.63%)18.27%42.94%(15.58%)19.87%(49.12%)11.76%(3.56%)10.70%15.09%(29.65%)5.84%(3.87%)(9.80%)(.68%)
YoY%31.22%56.42%31.32%10.72%35.22%50.81%35.02%32.63%12.41%(1.88%).30%(13.82%)(26.92%)(43.28%)(38.92%)(30.36%)(6.62%)58.47%37.53%71.07%(26.41%)(42.46%)(34.27%)(39.30%)37.32%(13.56%)(5.14%)(17.63%)(35.44%)(8.86%)
Common Shares Outstanding1,789,266,1591,840,897,8981,867,733,6801,887,600,0001,891,264,8031,907,795,2251,907,439,6131,909,700,0001,913,881,9331,925,702,4841,946,751,8371,936,800,0001,936,852,8641,936,709,6231,941,920,5421,984,200,0001,984,267,2392,026,785,1832,067,047,5192,081,800,0002,081,959,6782,081,864,8942,081,808,0092,149,500,0002,183,193,9402,259,056,4662,312,467,7212,400,900,0002,442,136,8132,516,605,4122,549,933,4932,606,000,0002,644,001,9992,724,556,0952,753,257,7972,813,700,0002,849,730,2482,905,374,0382,934,929,1362,968,500,0002,978,990,4603,009,845,2733,034,139,6773,025,700,0003,029,488,2323,031,772,7103,037,785,0083,028,100,000
QoQ%(2.81%)(1.44%)(1.05%)(.19%)(.87%).02%(.12%)(.22%)(.61%)(1.08%).51%.00%.01%(.27%)(2.13%).00%(2.10%)(1.95%)(.71%)(.01%).01%.00%(3.15%)(1.54%)(3.36%)(2.31%)(3.68%)(1.69%)(2.96%)(1.31%)(2.15%)(1.44%)(2.96%)(1.04%)(2.15%)(1.26%)(1.92%)(1.01%)(1.13%)(.35%)(1.03%)(.80%).28%(.13%)(.08%)(.20%).32%(.16%)
YoY%(5.39%)(3.51%)(2.08%)(1.16%)(1.18%)(.93%)(2.02%)(1.40%)(1.19%)(.57%).25%(2.39%)(2.39%)(4.44%)(6.05%)(4.69%)(4.69%)(2.65%)(.71%)(3.15%)(4.64%)(7.84%)(9.98%)(10.47%)(10.60%)(10.23%)(9.31%)(7.87%)(7.64%)(7.63%)(7.39%)(7.38%)(7.22%)(6.22%)(6.19%)(5.22%)(4.34%)(3.47%)(3.27%)(1.89%)(1.67%)(.72%)(.12%)(.08%)(.12%)(.30%)(.17%)2.90%
Price to Sales2.05x2.19x1.91x1.64x1.64x1.52x1.54x1.55x1.26x1.00x1.16x1.17x1.16x1.09x1.22x1.48x1.67x1.96x2.01x2.02x1.68x1.15x1.35x1.15x2.32x2.14x2.22x2.01x1.74x2.47x2.33x2.43x2.72x2.72x
Price to Earnings13.01x13.91x12.32x11.00x11.62x17.84x17.41x18.30x12.54x6.44x7.28x6.51x6.39x5.62x5.75x6.16x5.77x6.51x7.19x9.96x12.99x8.55x8.65x5.56x9.63x8.96x9.47x8.72x7.62x----13.90x
Price to Book.82x.88x.75x.63x.64x.57x.58x.59x.48x.38x.43x.44x.44x.41x.45x.53x.59x.71x.72x.75x.64x.46x.56x.46x.90x.79x.82x.74x.65x.92x.85x.88x.98x.87x
Total Revenue22,090,000,000$21,668,000,000$21,596,000,000$19,882,000,000$20,209,000,000$20,032,000,000$21,016,000,000$17,440,000,000$20,139,000,000$19,436,000,000$21,447,000,000$18,006,000,000$18,508,000,000$19,638,000,000$19,186,000,000$17,017,000,000$17,447,000,000$17,753,000,000$19,667,000,000$17,702,000,000$17,677,000,000$20,036,000,000$20,956,000,000$19,159,000,000$18,574,000,000$18,758,000,000$18,576,000,000$17,124,000,000$18,389,000,000$18,469,000,000$18,872,000,000$17,504,000,000$18,419,000,000$18,155,000,000$18,366,000,000$17,934,000,000$17,760,000,000$17,548,000,000$17,555,000,000$18,456,000,000$18,692,000,000$19,470,000,000$19,736,000,000$17,899,000,000$19,689,000,000$19,425,000,000$20,206,000,000$18,084,000,000$
QoQ%1.95%.33%8.62%(1.62%).88%(4.68%)20.51%(13.40%)3.62%(9.38%)19.11%(2.71%)(5.75%)2.36%12.75%(2.47%)(1.72%)(9.73%)11.10%.14%(11.77%)(4.39%)9.38%3.15%(.98%).98%8.48%(6.88%)(.43%)(2.14%)7.82%(4.97%)1.45%(1.15%)2.41%.98%1.21%(.04%)(4.88%)(1.26%)(4.00%)(1.35%)10.26%(9.09%)1.36%(3.87%)11.73%1.01%
YoY%9.31%8.17%2.76%14.00%.35%3.07%(2.01%)(3.14%)8.81%(1.03%)11.79%5.81%6.08%10.62%(2.45%)(3.87%)(1.30%)(11.39%)(6.15%)(7.61%)(4.83%)6.81%12.81%11.88%1.01%1.57%(1.57%)(2.17%)(.16%)1.73%2.76%(2.40%)3.71%3.46%4.62%(2.83%)(4.99%)(9.87%)(11.05%)3.11%(5.06%).23%(2.33%)(1.02%)9.97%(5.19%)(.21%).58%
TTM85,236,000,000$83,355,000,000$81,719,000,000$81,139,000,000$78,697,000,000$78,627,000,000$78,031,000,000$78,462,000,000$79,028,000,000$77,397,000,000$77,599,000,000$75,338,000,000$74,349,000,000$73,288,000,000$71,403,000,000$71,884,000,000$72,569,000,000$72,799,000,000$75,082,000,000$76,371,000,000$77,828,000,000$78,725,000,000$77,447,000,000$75,067,000,000$73,032,000,000$72,847,000,000$72,558,000,000$72,854,000,000$73,234,000,000$73,264,000,000$72,950,000,000$72,444,000,000$72,874,000,000$72,215,000,000$71,608,000,000$70,797,000,000$71,319,000,000$72,251,000,000$74,173,000,000$76,354,000,000$75,797,000,000$76,794,000,000$76,749,000,000$77,219,000,000$77,404,000,000$75,619,000,000$76,682,000,000$76,724,000,000$
TTM_QoQ%2.26%2.00%.72%3.10%.09%.76%(.55%)(.72%)2.11%(.26%)3.00%1.33%1.45%2.64%(.67%)(.94%)(.32%)(3.04%)(1.69%)(1.87%)(1.14%)1.65%3.17%2.79%.25%.40%(.41%)(.52%)(.04%).43%.70%(.59%).91%.85%1.15%(.73%)(1.29%)(2.59%)(2.86%).74%(1.30%).06%(.61%)(.24%)2.36%(1.39%)(.06%).14%
TTM_YoY%8.31%6.01%4.73%3.41%(.42%)1.59%.56%4.15%6.29%5.61%8.68%4.81%2.45%.67%(4.90%)(5.88%)(6.76%)(7.53%)(3.05%)1.74%6.57%8.07%6.74%3.04%(.28%)(.57%)(.54%).57%.49%1.45%1.87%2.33%2.18%(.05%)(3.46%)(7.28%)(5.91%)(5.92%)(3.36%)(1.12%)(2.08%)1.55%.09%.65%1.03%4.42%9.05%10.43%
Gross Margin99.92%99.88%99.91%99.91%99.86%99.84%99.87%99.86%99.88%99.93%99.89%99.89%99.87%99.89%99.86%99.84%99.87%99.92%99.74%100.26%86.51%59.09%66.79%88.40%88.76%88.84%89.34%88.76%89.27%90.19%90.16%99.84%99.85%99.87%99.84%99.82%99.80%99.72%99.50%99.11%98.99%99.07%99.00%98.85%98.96%99.06%98.97%98.92%
QoQ.04%(.03%)(.01%).05%.02%(.03%).01%(.01%)(.05%).04%.00%.02%(.02%).03%.02%(.03%)(.04%).18%(.52%)13.75%27.43%(7.70%)(21.61%)(.36%)(.08%)(.50%).58%(.51%)(.92%).03%(9.68%)(.01%)(.03%).04%.02%.02%.08%.22%.39%.12%(.08%).07%.15%(.11%)(.10%).09%.05%.06%
YoY.06%.04%.04%.05%(.02%)(.09%)(.02%)(.03%).01%.04%.03%.05%(.01%)(.03%).12%(.42%)13.36%40.83%32.95%11.86%(2.24%)(29.75%)(22.55%)(.36%)(.51%)(1.35%)(.82%)(11.08%)(10.58%)(9.68%)(9.68%).02%.05%.15%.34%.71%.81%.65%.50%.26%.03%.01%.03%(.07%).10%.04%.11%.14%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income3,790,000,000$4,033,000,000$4,107,000,000$2,890,000,000$3,273,000,000$3,263,000,000$3,407,000,000$(1,808,000,000$)3,587,000,000$2,951,000,000$4,651,000,000$2,534,000,000$3,509,000,000$4,568,000,000$4,323,000,000$3,179,000,000$4,668,000,000$6,203,000,000$7,975,000,000$4,331,000,000$3,170,000,000$1,056,000,000$2,530,000,000$4,995,000,000$4,928,000,000$4,809,000,000$4,735,000,000$4,297,000,000$4,625,000,000$4,516,000,000$4,642,000,000$(18,874,000,000$)4,132,000,000$3,904,000,000$4,100,000,000$3,588,000,000$3,857,000,000$4,024,000,000$3,506,000,000$3,360,000,000$4,296,000,000$4,864,000,000$4,812,000,000$382,000,000$2,900,000,000$231,000,000$3,989,000,000$2,505,000,000$
QoQ%(6.03%)(1.80%)42.11%(11.70%).31%(4.23%)288.44%(150.40%)21.55%(36.55%)83.54%(27.79%)(23.18%)5.67%35.99%(31.90%)(24.75%)(22.22%)84.14%36.63%200.19%(58.26%)(49.35%)1.36%2.48%1.56%10.19%(7.09%)2.41%(2.71%)124.60%(556.78%)5.84%(4.78%)14.27%(6.97%)(4.15%)14.78%4.35%(21.79%)(11.68%)1.08%1,159.69%(86.83%)1,155.41%(94.21%)59.24%(23.58%)
YoY%15.80%23.60%20.55%259.85%(8.75%)10.57%(26.75%)(171.35%)2.22%(35.40%)7.59%(20.29%)(24.83%)(26.36%)(45.79%)(26.60%)47.26%487.41%215.22%(13.29%)(35.67%)(78.04%)(46.57%)16.24%6.55%6.49%2.00%122.77%11.93%15.68%13.22%(626.03%)7.13%(2.98%)16.94%6.79%(10.22%)(17.27%)(27.14%)779.58%48.14%2,005.63%20.63%(84.75%)(11.53%)(94.52%)2.34%104.66%
TTM14,820,000,000$14,303,000,000$13,533,000,000$12,833,000,000$8,135,000,000$8,449,000,000$8,137,000,000$9,381,000,000$13,723,000,000$13,645,000,000$15,262,000,000$14,934,000,000$15,579,000,000$16,738,000,000$18,373,000,000$22,025,000,000$23,177,000,000$21,679,000,000$16,532,000,000$11,087,000,000$11,751,000,000$13,509,000,000$17,262,000,000$19,467,000,000$18,769,000,000$18,466,000,000$18,173,000,000$18,080,000,000$(5,091,000,000$)(5,584,000,000$)(6,196,000,000$)(6,738,000,000$)15,724,000,000$15,449,000,000$15,569,000,000$14,975,000,000$14,747,000,000$15,186,000,000$16,026,000,000$17,332,000,000$14,354,000,000$12,958,000,000$8,325,000,000$7,502,000,000$9,625,000,000$10,003,000,000$13,990,000,000$13,899,000,000$
TTM_QoQ%3.62%5.69%5.46%57.75%(3.72%)3.83%(13.26%)(31.64%).57%(10.60%)2.20%(4.14%)(6.92%)(8.90%)(16.58%)(4.97%)6.91%31.13%49.11%(5.65%)(13.01%)(21.74%)(11.33%)3.72%1.64%1.61%.51%455.14%8.83%9.88%8.04%(142.85%)1.78%(.77%)3.97%1.55%(2.89%)(5.24%)(7.54%)20.75%10.77%55.65%10.97%(22.06%)(3.78%)(28.50%).66%10.15%
TTM_YoY%82.18%69.29%66.31%36.80%(40.72%)(38.08%)(46.69%)(37.18%)(11.91%)(18.48%)(16.93%)(32.20%)(32.78%)(22.79%)11.14%98.66%97.23%60.48%(4.23%)(43.05%)(37.39%)(26.84%)(5.01%)7.67%468.67%430.70%393.30%368.33%(132.38%)(136.15%)(139.80%)(145.00%)6.63%1.73%(2.85%)(13.60%)2.74%17.19%92.51%131.03%49.13%29.54%(40.49%)(46.03%)(23.72%)1.73%62.66%79.11%
Profit Margin17.16%18.61%19.02%14.54%16.20%16.29%16.21%(10.37%)17.81%15.18%21.69%14.07%18.96%23.26%22.53%18.68%26.76%34.94%40.55%24.47%17.93%5.27%12.07%26.07%26.53%25.64%25.49%25.09%25.15%24.45%24.60%(107.83%)22.43%21.50%22.32%20.01%21.72%22.93%19.97%18.21%22.98%24.98%24.38%2.13%14.73%1.19%19.74%13.85%
QoQ(1.46%)(.40%)4.48%(1.66%)(.09%).08%26.58%(28.18%)2.63%(6.50%)7.61%(4.89%)(4.30%).73%3.85%(8.07%)(8.19%)(5.61%)16.08%6.53%12.66%(6.80%)(14.00%)(.46%).90%.15%.40%(.06%).70%(.15%)132.42%(130.26%).93%(.82%)2.32%(1.71%)(1.21%)2.96%1.77%(4.78%)(2.00%).60%22.25%(12.60%)13.54%(18.55%)5.89%(4.46%)
YoY.96%2.32%2.81%24.90%(1.62%)1.11%(5.48%)(24.44%)(1.15%)(8.08%)(.85%)(4.61%)(7.80%)(11.68%)(18.02%)(5.79%)8.82%29.67%28.48%(1.61%)(8.60%)(20.37%)(13.42%).98%1.38%1.19%.89%132.92%2.72%2.95%2.27%(127.83%).72%(1.43%)2.35%1.80%(1.27%)(2.05%)(4.41%)16.07%8.25%23.79%4.64%(11.72%)(3.58%)(19.40%).49%7.04%
Equity to Common Shareholders213,023,000,000$213,222,000,000$212,408,000,000$208,598,000,000$209,083,000,000$208,310,000,000$206,585,000,000$205,453,000,000$209,503,000,000$208,719,000,000$208,295,000,000$201,189,000,000$198,560,000,000$199,014,000,000$197,709,000,000$201,972,000,000$200,875,000,000$202,159,000,000$202,549,000,000$199,442,000,000$193,876,000,000$191,622,000,000$192,331,000,000$193,242,000,000$196,373,000,000$197,359,000,000$196,252,000,000$196,220,000,000$197,004,000,000$200,094,000,000$201,915,000,000$200,740,000,000$227,634,000,000$230,019,000,000$228,132,000,000$225,120,000,000$231,575,000,000$231,888,000,000$227,522,000,000$221,857,000,000$220,848,000,000$219,440,000,000$214,620,000,000$210,185,000,000$212,272,000,000$211,362,000,000$208,462,000,000$204,339,000,000$
QoQ(199,000,000$)814,000,000$3,810,000,000$(485,000,000$)773,000,000$1,725,000,000$1,132,000,000$(4,050,000,000$)784,000,000$424,000,000$7,106,000,000$2,629,000,000$(454,000,000$)1,305,000,000$(4,263,000,000$)1,097,000,000$(1,284,000,000$)(390,000,000$)3,107,000,000$5,566,000,000$2,254,000,000$(709,000,000$)(911,000,000$)(3,131,000,000$)(986,000,000$)1,107,000,000$32,000,000$(784,000,000$)(3,090,000,000$)(1,821,000,000$)1,175,000,000$(26,894,000,000$)(2,385,000,000$)1,887,000,000$3,012,000,000$(6,455,000,000$)(313,000,000$)4,366,000,000$5,665,000,000$1,009,000,000$1,408,000,000$4,820,000,000$4,435,000,000$(2,087,000,000$)910,000,000$2,900,000,000$4,123,000,000$3,493,000,000$
QoQ%(.09%).38%1.83%(.23%).37%.84%.55%(1.93%).38%.20%3.53%1.32%(.23%).66%(2.11%).55%(.64%)(.19%)1.56%2.87%1.18%(.37%)(.47%)(1.59%)(.50%).56%.02%(.40%)(1.54%)(.90%).59%(11.82%)(1.04%).83%1.34%(2.79%)(.14%)1.92%2.55%.46%.64%2.25%2.11%(.98%).43%1.39%2.02%1.74%
YoY3,940,000,000$4,912,000,000$5,823,000,000$3,145,000,000$(420,000,000$)(409,000,000$)(1,710,000,000$)4,264,000,000$10,943,000,000$9,705,000,000$10,586,000,000$(783,000,000$)(2,315,000,000$)(3,145,000,000$)(4,840,000,000$)2,530,000,000$6,999,000,000$10,537,000,000$10,218,000,000$6,200,000,000$(2,497,000,000$)(5,737,000,000$)(3,921,000,000$)(2,978,000,000$)(631,000,000$)(2,735,000,000$)(5,663,000,000$)(4,520,000,000$)(30,630,000,000$)(29,925,000,000$)(26,217,000,000$)(24,380,000,000$)(3,941,000,000$)(1,869,000,000$)610,000,000$3,263,000,000$10,727,000,000$12,448,000,000$12,902,000,000$11,672,000,000$8,576,000,000$8,078,000,000$6,158,000,000$5,846,000,000$11,426,000,000$15,436,000,000$15,103,000,000$15,290,000,000$
YoY%1.88%2.36%2.82%1.53%(.20%)(.20%)(.82%)2.12%5.51%4.88%5.35%(.39%)(1.15%)(1.56%)(2.39%)1.27%3.61%5.50%5.31%3.21%(1.27%)(2.91%)(2.00%)(1.52%)(.32%)(1.37%)(2.81%)(2.25%)(13.46%)(13.01%)(11.49%)(10.83%)(1.70%)(.81%).27%1.47%4.86%5.67%6.01%5.55%4.04%3.82%2.95%2.86%5.69%7.88%7.81%8.09%
Dividends Paid1,370,000,000$1,328,000,000$1,323,000,000$1,314,000,000$1,342,000,000$1,252,000,000$1,291,000,000$1,313,000,000$1,352,000,000$1,280,000,000$1,267,000,000$1,226,000,000$1,263,000,000$1,228,000,000$1,286,000,000$1,239,000,000$1,296,000,000$1,307,000,000$1,356,000,000$1,328,000,000$1,345,000,000$1,314,000,000$1,365,000,000$1,399,000,000$1,398,000,000$1,330,000,000$1,320,000,000$1,404,000,000$1,384,000,000$1,137,000,000$1,095,000,000$1,158,000,000$1,135,000,000$760,000,000$744,000,000$770,000,000$689,000,000$469,000,000$359,000,000$415,000,000$324,000,000$355,000,000$159,000,000$190,000,000$159,000,000$130,000,000$154,000,000$100,000,000$
Additional Paid-In Capital QoQ171,000,000$223,000,000$(501,000,000$)148,000,000$184,000,000$193,000,000$(363,000,000$)198,000,000$178,000,000$210,000,000$(89,000,000$)111,000,000$137,000,000$160,000,000$47,000,000$81,000,000$102,000,000$126,000,000$(152,000,000$)82,000,000$96,000,000$118,000,000$(290,000,000$)99,000,000$84,000,000$106,000,000$(371,000,000$)97,000,000$101,000,000$125,000,000$(409,000,000$)112,000,000$98,000,000$185,000,000$(429,000,000$)167,000,000$145,000,000$140,000,000$(698,000,000$)27,000,000$42,000,000$95,000,000$145,000,000$140,000,000$170,000,000$164,000,000$312,000,000$163,000,000$
Treasury Stock73,988,000,000$73,744,000,000$71,240,000,000$71,246,000,000$68,253,000,000$65,261,000,000$64,129,000,000$64,137,000,000$64,143,000,000$64,147,000,000$61,660,000,000$56,541,000,000$51,427,000,000$47,861,000,000$44,370,000,000$39,678,000,000$34,413,000,000$32,115,000,000$30,309,000,000$24,829,000,000$19,342,000,000$17,579,000,000$16,302,000,000$12,069,000,000$9,538,000,000$8,224,000,000$7,677,000,000$6,326,000,000$4,628,000,000$3,275,000,000$2,929,000,000$2,631,000,000$2,520,000,000$2,237,000,000$1,658,000,000$
QoQ244,000,000$2,504,000,000$(6,000,000$)2,993,000,000$2,992,000,000$1,132,000,000$(8,000,000$)(6,000,000$)(4,000,000$)2,487,000,000$5,119,000,000$5,114,000,000$3,566,000,000$3,491,000,000$4,692,000,000$5,265,000,000$2,298,000,000$1,806,000,000$5,480,000,000$5,487,000,000$1,763,000,000$1,277,000,000$4,233,000,000$2,531,000,000$1,314,000,000$547,000,000$1,351,000,000$1,698,000,000$1,353,000,000$346,000,000$298,000,000$111,000,000$283,000,000$579,000,000$186,000,000$
Goodwill19,126,000,000$19,878,000,000$19,422,000,000$19,300,000,000$19,691,000,000$19,704,000,000$20,042,000,000$20,098,000,000$19,829,000,000$19,998,000,000$19,882,000,000$19,691,000,000$19,326,000,000$19,597,000,000$19,865,000,000$21,299,000,000$21,573,000,000$22,060,000,000$21,905,000,000$22,162,000,000$21,624,000,000$21,399,000,000$21,264,000,000$22,126,000,000$21,822,000,000$22,065,000,000$22,037,000,000$22,046,000,000$22,187,000,000$22,058,000,000$22,659,000,000$22,256,000,000$22,345,000,000$22,349,000,000$22,265,000,000$21,659,000,000$22,539,000,000$22,349,000,000$22,575,000,000$22,349,000,000$22,444,000,000$23,012,000,000$23,150,000,000$23,592,000,000$24,500,000,000$25,087,000,000$25,008,000,000$25,009,000,000$
QoQ%(3.78%)2.35%.63%(1.99%)(.07%)(1.69%)(.28%)1.36%(.85%).58%.97%1.89%(1.38%)(1.35%)(6.73%)(1.27%)(2.21%).71%(1.16%)2.49%1.05%.64%(3.90%)1.39%(1.10%).13%(.04%)(.64%).59%(2.65%)1.81%(.40%)(.02%).38%2.80%(3.90%).85%(1.00%)1.01%(.42%)(2.47%)(.60%)(1.87%)(3.71%)(2.34%).32%.00%(.36%)
YoY%(2.87%).88%(3.09%)(3.97%)(.70%)(1.47%).81%2.07%2.60%2.05%.09%(7.55%)(10.42%)(11.17%)(9.31%)(3.89%)(.24%)3.09%3.01%.16%(.91%)(3.02%)(3.51%).36%(1.65%).03%(2.75%)(.94%)(.71%)(1.30%)1.77%2.76%(.86%).00%(1.37%)(3.09%).42%(2.88%)(2.48%)(5.27%)(8.39%)(8.27%)(7.43%)(5.67%)(2.38%).77%(1.83%)(2.59%)
Other Intangible Assets4,330,000,000$4,409,000,000$4,430,000,000$4,494,000,000$4,121,000,000$4,226,000,000$4,338,000,000$4,421,000,000$4,540,000,000$4,576,000,000$4,632,000,000$4,428,000,000$4,485,000,000$4,526,000,000$4,522,000,000$4,495,000,000$4,553,000,000$4,687,000,000$4,741,000,000$4,747,000,000$4,804,000,000$4,451,000,000$4,560,000,000$4,822,000,000$4,844,000,000$5,026,000,000$5,196,000,000$5,220,000,000$4,598,000,000$4,729,000,000$4,450,000,000$5,146,000,000$4,732,000,000$4,887,000,000$5,013,000,000$5,114,000,000$5,358,000,000$5,521,000,000$3,493,000,000$3,721,000,000$3,880,000,000$4,071,000,000$4,244,000,000$4,566,000,000$4,525,000,000$4,702,000,000$4,891,000,000$5,056,000,000$
QoQ(79,000,000$)(21,000,000$)(64,000,000$)373,000,000$(105,000,000$)(112,000,000$)(83,000,000$)(119,000,000$)(36,000,000$)(56,000,000$)204,000,000$(57,000,000$)(41,000,000$)4,000,000$27,000,000$(58,000,000$)(134,000,000$)(54,000,000$)(6,000,000$)(57,000,000$)353,000,000$(109,000,000$)(262,000,000$)(22,000,000$)(182,000,000$)(170,000,000$)(24,000,000$)622,000,000$(131,000,000$)279,000,000$(696,000,000$)414,000,000$(155,000,000$)(126,000,000$)(101,000,000$)(244,000,000$)(163,000,000$)2,028,000,000$(228,000,000$)(159,000,000$)(191,000,000$)(173,000,000$)(322,000,000$)41,000,000$(177,000,000$)(189,000,000$)(165,000,000$)168,000,000$
Amortization of Intangible Assets
Total Assets2,642,475,000,000$2,622,772,000,000$2,571,514,000,000$2,352,945,000,000$2,430,663,000,000$2,405,686,000,000$2,432,510,000,000$2,411,834,000,000$2,368,477,000,000$2,423,675,000,000$2,455,113,000,000$2,417,000,000,000$2,381,064,000,000$2,380,904,000,000$2,394,105,000,000$2,291,000,000,000$2,361,876,000,000$2,291,000,000,000$2,291,000,000,000$2,260,000,000,000$2,234,459,000,000$2,232,715,000,000$2,219,770,000,000$1,951,158,000,000$2,014,802,000,000$1,988,226,000,000$1,958,413,000,000$1,917,383,000,000$1,925,165,000,000$1,912,334,000,000$1,922,104,000,000$1,842,465,000,000$1,889,133,000,000$1,864,063,000,000$1,821,635,000,000$1,792,077,000,000$1,818,117,000,000$1,818,771,000,000$1,800,967,000,000$1,731,210,000,000$1,808,356,000,000$1,829,370,000,000$1,831,801,000,000$1,842,181,000,000$1,882,849,000,000$1,909,715,000,000$1,894,736,000,000$1,880,382,000,000$
QoQ19,703,000,000$51,258,000,000$218,569,000,000$(77,718,000,000$)24,977,000,000$(26,824,000,000$)20,676,000,000$43,357,000,000$(55,198,000,000$)(31,438,000,000$)38,437,000,000$35,936,000,000$160,000,000$(13,201,000,000$)103,105,000,000$(70,876,000,000$)70,876,000,000$0$31,000,000,000$25,541,000,000$1,744,000,000$12,945,000,000$268,612,000,000$(63,644,000,000$)26,576,000,000$29,813,000,000$41,030,000,000$(7,782,000,000$)12,831,000,000$(9,770,000,000$)79,639,000,000$(46,668,000,000$)25,070,000,000$42,428,000,000$29,558,000,000$(26,040,000,000$)(654,000,000$)17,804,000,000$69,757,000,000$(77,146,000,000$)(21,014,000,000$)(2,431,000,000$)(10,380,000,000$)(40,668,000,000$)(26,866,000,000$)14,979,000,000$14,354,000,000$(19,129,000,000$)
YoY211,812,000,000$217,086,000,000$139,004,000,000$(58,889,000,000$)62,186,000,000$(17,989,000,000$)(22,603,000,000$)(4,842,000,000$)(12,587,000,000$)42,771,000,000$61,008,000,000$126,000,000,000$19,188,000,000$89,904,000,000$103,105,000,000$31,000,000,000$127,417,000,000$58,285,000,000$71,230,000,000$308,842,000,000$219,657,000,000$244,489,000,000$261,357,000,000$33,775,000,000$89,637,000,000$75,892,000,000$36,309,000,000$74,918,000,000$36,032,000,000$48,271,000,000$100,469,000,000$50,388,000,000$71,016,000,000$45,292,000,000$20,668,000,000$60,867,000,000$9,761,000,000$(10,599,000,000$)(30,834,000,000$)(110,971,000,000$)(74,493,000,000$)(80,345,000,000$)(62,935,000,000$)(38,201,000,000$)(16,662,000,000$)25,727,000,000$13,002,000,000$15,722,000,000$
Total Liabilities2,428,598,000,000$2,408,642,000,000$2,358,256,000,000$2,143,579,000,000$2,220,761,000,000$2,196,542,000,000$2,225,112,000,000$2,205,583,000,000$2,158,282,000,000$2,214,253,000,000$2,246,094,000,000$2,214,838,000,000$2,181,947,000,000$2,181,278,000,000$2,195,752,000,000$2,088,741,000,000$2,160,266,000,000$2,124,958,000,000$2,110,993,000,000$2,059,890,000,000$2,039,864,000,000$2,040,413,000,000$2,026,788,000,000$1,757,212,000,000$1,817,732,000,000$1,790,116,000,000$1,761,398,000,000$1,720,309,000,000$1,727,302,000,000$1,711,366,000,000$1,719,238,000,000$1,640,793,000,000$1,660,511,000,000$1,632,956,000,000$1,592,482,000,000$1,565,934,000,000$1,585,427,000,000$1,585,750,000,000$1,572,206,000,000$1,508,118,000,000$1,586,219,000,000$1,608,545,000,000$1,615,778,000,000$1,630,485,000,000$1,668,958,000,000$1,696,616,000,000$1,684,494,000,000$1,674,249,000,000$
QoQ19,956,000,000$50,386,000,000$214,677,000,000$(77,182,000,000$)24,219,000,000$(28,570,000,000$)19,529,000,000$47,301,000,000$(55,971,000,000$)(31,841,000,000$)31,256,000,000$32,891,000,000$669,000,000$(14,474,000,000$)107,011,000,000$(71,525,000,000$)35,308,000,000$13,965,000,000$51,103,000,000$20,026,000,000$(549,000,000$)13,625,000,000$269,576,000,000$(60,520,000,000$)27,616,000,000$28,718,000,000$41,089,000,000$(6,993,000,000$)15,936,000,000$(7,872,000,000$)78,445,000,000$(19,718,000,000$)27,555,000,000$40,474,000,000$26,548,000,000$(19,493,000,000$)(323,000,000$)13,544,000,000$64,088,000,000$(78,101,000,000$)(22,326,000,000$)(7,233,000,000$)(14,707,000,000$)(38,473,000,000$)(27,658,000,000$)12,122,000,000$10,245,000,000$(22,523,000,000$)
YoY207,837,000,000$212,100,000,000$133,144,000,000$(62,004,000,000$)62,479,000,000$(17,711,000,000$)(20,982,000,000$)(9,255,000,000$)(23,665,000,000$)32,975,000,000$50,342,000,000$126,097,000,000$21,681,000,000$56,320,000,000$84,759,000,000$28,851,000,000$120,402,000,000$84,545,000,000$84,205,000,000$302,678,000,000$222,132,000,000$250,297,000,000$265,390,000,000$36,903,000,000$90,430,000,000$78,750,000,000$42,160,000,000$79,516,000,000$66,791,000,000$78,410,000,000$126,756,000,000$74,859,000,000$75,084,000,000$47,206,000,000$20,276,000,000$57,816,000,000$(792,000,000$)(22,795,000,000$)(43,572,000,000$)(122,367,000,000$)(82,739,000,000$)(88,071,000,000$)(68,716,000,000$)(43,764,000,000$)(27,814,000,000$)10,454,000,000$(1,901,000,000$)586,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.92x.92x.92x.91x.91x.91x.91x.91x.91x.91x.91x.92x.92x.92x.92x.91x.91x.93x.92x.91x.91x.91x.91x.90x.90x.90x.90x.90x.90x.89x.89x.89x.88x.88x.87x.87x.87x.87x.87x.87x.88x.88x.88x.89x.89x.89x.89x.89x
Long Term Debt315,846,000,000$317,761,000,000$295,684,000,000$287,300,000,000$299,081,000,000$280,321,000,000$285,495,000,000$286,619,000,000$275,760,000,000$274,510,000,000$279,684,000,000$271,606,000,000$253,068,000,000$257,425,000,000$253,954,000,000$254,374,000,000$258,274,000,000$264,575,000,000$256,335,000,000$271,686,000,000$273,254,000,000$279,775,000,000$266,098,000,000$248,760,000,000$242,238,000,000$252,189,000,000$243,566,000,000$231,999,000,000$235,270,000,000$236,822,000,000$237,938,000,000$236,709,000,000$232,673,000,000$225,179,000,000$208,530,000,000$206,178,000,000$209,051,000,000$207,448,000,000$207,835,000,000$201,275,000,000$213,533,000,000$211,845,000,000$210,522,000,000$223,080,000,000$223,842,000,000$226,984,000,000$222,747,000,000$221,116,000,000$
QoQ(1,915,000,000$)22,077,000,000$8,384,000,000$(11,781,000,000$)18,760,000,000$(5,174,000,000$)(1,124,000,000$)10,859,000,000$1,250,000,000$(5,174,000,000$)8,078,000,000$18,538,000,000$(4,357,000,000$)3,471,000,000$(420,000,000$)(3,900,000,000$)(6,301,000,000$)8,240,000,000$(15,351,000,000$)(1,568,000,000$)(6,521,000,000$)13,677,000,000$17,338,000,000$6,522,000,000$(9,951,000,000$)8,623,000,000$11,567,000,000$(3,271,000,000$)(1,552,000,000$)(1,116,000,000$)1,229,000,000$4,036,000,000$7,494,000,000$16,649,000,000$2,352,000,000$(2,873,000,000$)1,603,000,000$(387,000,000$)6,560,000,000$(12,258,000,000$)1,688,000,000$1,323,000,000$(12,558,000,000$)(762,000,000$)(3,142,000,000$)4,237,000,000$1,631,000,000$(477,000,000$)
YoY16,765,000,000$37,440,000,000$10,189,000,000$681,000,000$23,321,000,000$5,811,000,000$5,811,000,000$15,013,000,000$22,692,000,000$17,085,000,000$25,730,000,000$17,232,000,000$(5,206,000,000$)(7,150,000,000$)(2,381,000,000$)(17,312,000,000$)(14,980,000,000$)(15,200,000,000$)(9,763,000,000$)22,926,000,000$31,016,000,000$27,586,000,000$22,532,000,000$16,761,000,000$6,968,000,000$15,367,000,000$5,628,000,000$(4,710,000,000$)2,597,000,000$11,643,000,000$29,408,000,000$30,531,000,000$23,622,000,000$17,731,000,000$695,000,000$4,903,000,000$(4,482,000,000$)(4,397,000,000$)(2,687,000,000$)(21,805,000,000$)(10,309,000,000$)(15,139,000,000$)(12,225,000,000$)1,964,000,000$2,249,000,000$6,025,000,000$(11,579,000,000$)(18,347,000,000$)
Capital Lease Obligations3,203,000,000$3,218,000,000$2,969,000,000$3,013,000,000$2,991,000,000$2,959,000,000$2,992,000,000$2,974,000,000$2,974,000,000$3,016,000,000$3,029,000,000$3,076,000,000$3,118,000,000$3,000,000,000$3,100,000,000$3,116,000,000$3,000,000,000$3,000,000,000$3,100,000,000$3,100,000,000$3,100,000,000$3,200,000,000$3,200,000,000$3,300,000,000$3,275,000,000$3,102,000,000$4,112,000,000$3,300,000,000$
Cash and Cash Equivalents188,105,000,000$199,286,000,000$200,902,000,000$202,704,000,000$180,516,000,000$186,109,000,000$186,082,000,000$180,045,000,000$160,494,000,000$133,097,000,000$
QoQ(11,181,000,000$)(1,616,000,000$)(1,802,000,000$)22,188,000,000$(5,593,000,000$)27,000,000$6,037,000,000$19,551,000,000$
YoY7,589,000,000$13,177,000,000$14,820,000,000$22,659,000,000$20,022,000,000$
Interest Expenses21,750,000,000$20,684,000,000$19,654,000,000$21,314,000,000$23,094,000,000$22,494,000,000$22,716,000,000$22,555,000,000$21,009,000,000$18,747,000,000$16,047,000,000$12,438,000,000$7,356,000,000$3,666,000,000$2,280,000,000$2,009,000,000$1,959,000,000$1,985,000,000$2,028,000,000$1,361,000,000$2,821,000,000$3,509,000,000$5,647,000,000$5,767,000,000$7,536,000,000$7,762,000,000$7,317,000,000$6,853,000,000$6,368,000,000$5,885,000,000$5,160,000,000$4,537,000,000$4,379,000,000$4,036,000,000$3,566,000,000$3,278,000,000$3,174,000,000$3,120,000,000$2,940,000,000$2,901,000,000$2,941,000,000$3,051,000,000$3,028,000,000$3,159,000,000$3,325,000,000$3,615,000,000$3,591,000,000$3,737,000,000$
Interest Income