CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
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 Stock194.71$275.00$409.00$368.28$342.81$324.02$298.74$290.52$388.88$440.03$367.55$357.59$339.16$303.38$468.55$545.64$652.38$727.60$721.74$617.19$661.80$625.13$509.42$435.46$485.19$412.15$395.35$346.93$283.82$325.88$293.24$311.14$336.23$363.24$
Market Cap of Common Stock26,045,166,243$38,006,597,750$57,910,880,964$52,330,574,911$48,784,147,616$46,441,730,869$43,171,012,101$42,502,546,963$57,944,800,739$66,044,929,956$55,661,173,261$54,816,552,196$53,577,481,328$49,769,373,412$79,975,921,906$95,722,314,889$118,684,348,928$135,272,849,038$138,144,303,317$121,528,729,524$134,230,579,024$128,636,620,930$105,873,423,393$92,599,729,433$106,013,633,155$91,658,975,729$88,807,518,733$78,755,179,784$65,436,015,938$76,334,707,682$69,721,415,386$74,932,977,505$85,375,531,336$95,699,541,312$
QoQ%(31.47%)(34.37%)10.66%7.27%5.04%7.58%1.57%(26.65%)(12.27%)18.66%1.54%2.31%7.65%(37.77%)(16.45%)(19.35%)(12.26%)(2.08%)13.67%(9.46%)4.35%21.50%14.33%(12.65%)15.66%3.21%12.76%20.35%(14.28%)9.49%(6.96%)(12.23%)(10.79%)
YoY%(46.61%)(18.16%)34.14%23.12%(15.81%)(29.68%)(22.44%)(22.46%)8.15%32.70%(30.40%)(42.73%)(54.86%)(63.21%)(42.11%)(21.24%)(11.58%)5.16%30.48%31.24%26.62%40.34%19.22%17.58%62.01%20.08%27.38%5.10%(23.36%)(20.24%)
Common Shares Outstanding133,763,886138,205,810141,591,396142,096,463142,308,740143,329,828144,510,317146,298,179149,004,322150,091,880151,438,371153,296,565157,971,109164,049,619170,688,127175,431,264181,925,180185,916,505191,404,527196,906,511202,826,502205,777,438207,831,305212,648,072218,499,213222,392,274224,630,122227,005,966230,554,633234,241,769237,762,295240,833,636253,923,805263,460,911269,004,817268,584,368271,263,259270,927,828112,468,096112,438,828112,246,506112,022,583112,022,182111,999,687109,268,321108,644,877108,222,226106,144,075
QoQ%(3.21%)(2.39%)(.36%)(.15%)(.71%)(.82%)(1.22%)(1.82%)(.73%)(.89%)(1.21%)(2.96%)(3.71%)(3.89%)(2.70%)(3.57%)(2.15%)(2.87%)(2.79%)(2.92%)(1.43%)(.99%)(2.27%)(2.68%)(1.75%)(1.00%)(1.05%)(1.54%)(1.57%)(1.48%)(1.28%)(5.16%)(3.62%)(2.06%).16%(.99%).12%140.89%.03%.17%.20%.00%.02%2.50%.57%.39%1.96%1.93%
YoY%(6.00%)(3.58%)(2.02%)(2.87%)(4.49%)(4.51%)(4.58%)(4.57%)(5.68%)(8.51%)(11.28%)(12.62%)(13.17%)(11.76%)(10.82%)(10.91%)(10.31%)(9.65%)(7.90%)(7.40%)(7.17%)(7.47%)(7.48%)(6.33%)(5.23%)(5.06%)(5.52%)(5.74%)(9.20%)(11.09%)(11.61%)(10.33%)(6.39%)(2.76%)139.18%138.87%141.67%141.85%.40%.39%2.73%3.11%3.51%5.52%4.93%7.10%6.89%6.14%
Price to Sales.47x.69x1.05x.95x.89x.85x.79x.78x1.06x1.21x1.02x1.01x.99x.93x1.50x1.83x2.30x2.65x2.76x2.49x2.79x2.72x2.27x2.00x2.32x2.03x1.99x1.78x1.50x1.78x1.64x1.78x2.05x2.32x
Price to Earnings5.09x7.42x11.00x10.08x9.60x9.93x9.28x9.16x12.72x14.07x12.03x11.25x10.60x9.10x14.54x18.95x25.50x31.53x35.54x33.45x41.66x47.82x46.78x51.13x63.56x73.33x65.49x59.89x53.20x7.28x6.94x7.56x8.63x120.23x
Price to Book1.70x2.48x3.57x3.22x3.13x3.29x3.35x3.58x5.23x5.95x5.32x5.82x5.88x5.60x8.10x7.94x8.45x7.94x7.14x5.79x5.64x4.78x3.61x3.13x3.37x2.78x2.52x2.20x1.80x2.06x1.86x1.93x2.18x2.88x
Total Revenue13,672,000,000$13,766,000,000$13,735,000,000$13,926,000,000$13,795,000,000$13,685,000,000$13,679,000,000$13,711,000,000$13,584,000,000$13,659,000,000$13,653,000,000$13,674,000,000$13,550,000,000$13,598,000,000$13,200,000,000$13,212,000,000$13,146,000,000$12,802,000,000$12,522,000,000$12,624,000,000$12,039,000,000$11,696,000,000$11,738,000,000$11,761,000,000$11,450,000,000$11,347,000,000$11,206,000,000$11,231,000,000$10,892,000,000$10,854,000,000$10,657,000,000$10,602,000,000$10,458,000,000$10,357,000,000$10,164,000,000$10,275,000,000$10,037,000,000$6,161,000,000$2,530,000,000$2,512,000,000$2,450,000,000$2,430,000,000$2,362,000,000$2,360,000,000$2,287,000,000$2,259,000,000$2,202,000,000$2,148,000,000$
QoQ%(.68%).23%(1.37%).95%.80%.04%(.23%).94%(.55%).04%(.15%).92%(.35%)3.02%(.09%).50%2.69%2.24%(.81%)4.86%2.93%(.36%)(.20%)2.72%.91%1.26%(.22%)3.11%.35%1.85%.52%1.38%.98%1.90%(1.08%)2.37%62.91%143.52%.72%2.53%.82%2.88%.09%3.19%1.24%2.59%2.51%1.42%
YoY%(.89%).59%.41%1.57%1.55%.19%.19%.27%.25%.45%3.43%3.50%3.07%6.22%5.41%4.66%9.20%9.46%6.68%7.34%5.14%3.08%4.75%4.72%5.12%4.54%5.15%5.93%4.15%4.80%4.85%3.18%4.19%68.11%301.74%309.04%309.67%153.54%7.11%6.44%7.13%7.57%7.27%9.87%7.98%14.55%14.87%12.28%
TTM55,099,000,000$55,222,000,000$55,141,000,000$55,085,000,000$54,870,000,000$54,659,000,000$54,633,000,000$54,607,000,000$54,570,000,000$54,536,000,000$54,475,000,000$54,022,000,000$53,560,000,000$53,156,000,000$52,360,000,000$51,682,000,000$51,094,000,000$49,987,000,000$48,881,000,000$48,097,000,000$47,234,000,000$46,645,000,000$46,296,000,000$45,764,000,000$45,234,000,000$44,676,000,000$44,183,000,000$43,634,000,000$43,005,000,000$42,571,000,000$42,074,000,000$41,581,000,000$41,254,000,000$40,833,000,000$36,637,000,000$29,003,000,000$21,240,000,000$13,653,000,000$9,922,000,000$9,754,000,000$9,602,000,000$9,439,000,000$9,268,000,000$9,108,000,000$8,896,000,000$8,727,000,000$8,440,000,000$8,155,000,000$
TTM_QoQ%(.22%).15%.10%.39%.39%.05%.05%.07%.06%.11%.84%.86%.76%1.52%1.31%1.15%2.22%2.26%1.63%1.83%1.26%.75%1.16%1.17%1.25%1.12%1.26%1.46%1.02%1.18%1.19%.79%1.03%11.45%26.32%36.55%55.57%37.60%1.72%1.58%1.73%1.85%1.76%2.38%1.94%3.40%3.50%2.97%
TTM_YoY%.42%1.03%.93%.88%.55%.23%.29%1.08%1.89%2.60%4.04%4.53%4.83%6.34%7.12%7.45%8.17%7.17%5.58%5.10%4.42%4.41%4.78%4.88%5.18%4.95%5.01%4.94%4.24%4.26%14.84%43.37%94.23%199.08%269.25%197.35%121.20%44.65%7.06%7.09%7.94%8.16%9.81%11.69%12.32%13.60%11.14%8.68%
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%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%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income3,131,000,000$3,279,000,000$3,237,000,000$3,389,000,000$3,335,000,000$3,263,000,000$3,131,000,000$3,267,000,000$3,126,000,000$3,240,000,000$2,926,000,000$3,040,000,000$2,924,000,000$3,227,000,000$2,771,000,000$2,956,000,000$2,927,000,000$2,575,000,000$2,068,000,000$2,462,000,000$2,172,000,000$1,969,000,000$1,802,000,000$1,959,000,000$1,586,000,000$1,541,000,000$1,425,000,000$1,439,000,000$1,380,000,000$1,360,000,000$1,042,000,000$1,204,000,000$909,000,000$1,052,000,000$941,000,000$1,073,000,000$911,000,000$170,000,000$302,000,000$323,000,000$273,000,000$269,000,000$249,000,000$277,000,000$218,000,000$236,000,000$240,000,000$244,000,000$
QoQ%(4.51%)1.30%(4.49%)1.62%2.21%4.22%(4.16%)4.51%(3.52%)10.73%(3.75%)3.97%(9.39%)16.46%(6.26%).99%13.67%24.52%(16.00%)13.35%10.31%9.27%(8.01%)23.52%2.92%8.14%(.97%)4.28%1.47%30.52%(13.46%)32.45%(13.59%)11.80%(12.30%)17.78%435.88%(43.71%)(6.50%)18.32%1.49%8.03%(10.11%)27.06%(7.63%)(1.67%)(1.64%)16.75%
YoY%(6.12%).49%3.39%3.73%6.69%.71%7.01%7.47%6.91%.40%5.59%2.84%(.10%)25.32%33.99%20.07%34.76%30.78%14.76%25.68%36.95%27.77%26.46%36.14%14.93%13.31%36.76%19.52%51.82%29.28%10.73%12.21%(.22%)518.82%211.59%232.20%233.70%(36.80%)21.29%16.61%25.23%13.98%3.75%13.53%4.31%.86%8.11%18.45%
TTM13,036,000,000$13,240,000,000$13,224,000,000$13,118,000,000$12,996,000,000$12,787,000,000$12,764,000,000$12,559,000,000$12,332,000,000$12,130,000,000$12,117,000,000$11,962,000,000$11,878,000,000$11,881,000,000$11,229,000,000$10,526,000,000$10,032,000,000$9,277,000,000$8,671,000,000$8,405,000,000$7,902,000,000$7,316,000,000$6,888,000,000$6,511,000,000$5,991,000,000$5,785,000,000$5,604,000,000$5,221,000,000$4,986,000,000$4,515,000,000$4,207,000,000$4,106,000,000$3,975,000,000$3,977,000,000$3,095,000,000$2,456,000,000$1,706,000,000$1,068,000,000$1,167,000,000$1,114,000,000$1,068,000,000$1,013,000,000$980,000,000$971,000,000$938,000,000$929,000,000$927,000,000$909,000,000$
TTM_QoQ%(1.54%).12%.81%.94%1.63%.18%1.63%1.84%1.67%.11%1.30%.71%(.03%)5.81%6.68%4.92%8.14%6.99%3.17%6.37%8.01%6.21%5.79%8.68%3.56%3.23%7.34%4.71%10.43%7.32%2.46%3.30%(.05%)28.50%26.02%43.96%59.74%(8.48%)4.76%4.31%5.43%3.37%.93%3.52%.97%.22%1.98%4.36%
TTM_YoY%.31%3.54%3.60%4.45%5.38%5.42%5.34%4.99%3.82%2.10%7.91%13.64%18.40%28.07%29.50%25.24%26.96%26.80%25.89%29.09%31.90%26.47%22.91%24.71%20.16%28.13%33.21%27.16%25.43%13.53%35.93%67.18%133.00%272.38%165.21%120.47%59.74%5.43%19.08%14.73%13.86%9.04%5.72%6.82%7.69%6.42%2.09%(.76%)
Operating Margin22.90%23.82%23.57%24.34%24.18%23.84%22.89%23.83%23.01%23.72%21.43%22.23%21.58%23.73%20.99%22.37%22.27%20.11%16.52%19.50%18.04%16.84%15.35%16.66%13.85%13.58%12.72%12.81%12.67%12.53%9.78%11.36%8.69%10.16%9.26%10.44%9.08%2.76%11.94%12.86%11.14%11.07%10.54%11.74%9.53%10.45%10.90%11.36%
QoQ(.92%).25%(.77%).16%.33%.96%(.94%).82%(.71%)2.29%(.80%).65%(2.15%)2.74%(1.38%).11%2.15%3.60%(2.99%)1.46%1.21%1.48%(1.31%)2.81%.27%.87%(.10%).14%.14%2.75%(1.58%)2.66%(1.47%).90%(1.19%)1.37%6.32%(9.18%)(.92%)1.72%.07%.53%(1.20%)2.21%(.92%)(.45%)(.46%)1.49%
YoY(1.27%)(.02%).68%.51%1.16%.12%1.46%1.60%1.43%(.01%).44%(.14%)(.69%)3.62%4.48%2.87%4.22%3.28%1.16%2.85%4.19%3.25%2.64%3.84%1.18%1.05%2.94%1.46%3.98%2.37%.52%.91%(.38%)7.40%(2.68%)(2.42%)(2.07%)(8.31%)1.40%1.12%1.61%.62%(.36%).38%(.34%)(1.42%)(.68%).59%
Net Income1,316,000,000$1,495,000,000$1,409,000,000$1,676,000,000$1,474,000,000$1,423,000,000$1,280,000,000$1,229,000,000$1,436,000,000$1,413,000,000$1,183,000,000$1,385,000,000$1,367,000,000$1,708,000,000$1,389,000,000$1,834,000,000$1,407,000,000$1,158,000,000$921,000,000$1,401,000,000$932,000,000$876,000,000$467,000,000$822,000,000$467,000,000$386,000,000$317,000,000$360,000,000$584,000,000$339,000,000$223,000,000$9,617,000,000$92,000,000$195,000,000$211,000,000$569,000,000$250,000,000$3,114,000,000$(188,000,000$)(122,000,000$)54,000,000$(122,000,000$)(81,000,000$)(48,000,000$)(53,000,000$)(45,000,000$)(37,000,000$)39,000,000$
QoQ%(11.97%)6.10%(15.93%)13.70%3.58%11.17%4.15%(14.42%)1.63%19.44%(14.59%)1.32%(19.97%)22.97%(24.26%)30.35%21.50%25.73%(34.26%)50.32%6.39%87.58%(43.19%)76.02%20.98%21.77%(11.94%)(38.36%)72.27%52.02%(97.68%)10,353.26%(52.82%)(7.58%)(62.92%)127.60%(91.97%)1,756.38%(54.10%)(325.93%)144.26%(50.62%)(68.75%)9.43%(17.78%)(21.62%)(194.87%)155.71%
YoY%(10.72%)5.06%10.08%36.37%2.65%.71%8.20%(11.26%)5.05%(17.27%)(14.83%)(24.48%)(2.84%)47.50%50.81%30.91%50.97%32.19%97.22%70.44%99.57%126.94%47.32%128.33%(20.03%)13.86%42.15%(96.26%)534.78%73.85%5.69%1,590.16%(63.20%)(93.74%)212.23%566.39%362.96%2,652.46%(132.10%)(154.17%)201.89%(171.11%)(118.92%)(223.08%)24.29%53.13%11.91%197.50%
TTM5,896,000,000$6,054,000,000$5,982,000,000$5,853,000,000$5,406,000,000$5,368,000,000$5,358,000,000$5,261,000,000$5,417,000,000$5,348,000,000$5,643,000,000$5,849,000,000$6,298,000,000$6,338,000,000$5,788,000,000$5,320,000,000$4,887,000,000$4,412,000,000$4,130,000,000$3,676,000,000$3,097,000,000$2,632,000,000$2,142,000,000$1,992,000,000$1,530,000,000$1,647,000,000$1,600,000,000$1,506,000,000$10,763,000,000$10,271,000,000$10,127,000,000$10,115,000,000$1,067,000,000$1,225,000,000$4,144,000,000$3,745,000,000$3,054,000,000$2,858,000,000$(378,000,000$)(271,000,000$)(197,000,000$)(304,000,000$)(227,000,000$)(183,000,000$)(96,000,000$)(113,000,000$)(164,000,000$)(169,000,000$)
TTM_QoQ%(2.61%)1.20%2.20%8.27%.71%.19%1.84%(2.88%)1.29%(5.23%)(3.52%)(7.13%)(.63%)9.50%8.80%8.86%10.77%6.83%12.35%18.70%17.67%22.88%7.53%30.20%(7.10%)2.94%6.24%(86.01%)4.79%1.42%.12%847.99%(12.90%)(70.44%)10.65%22.63%6.86%856.09%(39.48%)(37.56%)35.20%(33.92%)(24.04%)(90.63%)15.04%31.10%2.96%31.86%
TTM_YoY%9.06%12.78%11.65%11.25%(.20%).37%(5.05%)(10.05%)(13.99%)(15.62%)(2.51%)9.94%28.87%43.65%40.15%44.72%57.80%67.63%92.81%84.54%102.42%59.81%33.88%32.27%(85.79%)(83.97%)(84.20%)(85.11%)908.72%738.45%144.38%170.09%(65.06%)(57.14%)1,196.30%1,481.92%1,650.25%1,040.13%(66.52%)(48.09%)(105.21%)(169.03%)(38.42%)(8.28%)61.29%57.36%34.92%44.41%
Profit Margin9.63%10.86%10.26%12.04%10.69%10.40%9.36%8.96%10.57%10.35%8.67%10.13%10.09%12.56%10.52%13.88%10.70%9.05%7.36%11.10%7.74%7.49%3.98%6.99%4.08%3.40%2.83%3.21%5.36%3.12%2.09%90.71%.88%1.88%2.08%5.54%2.49%50.54%(7.43%)(4.86%)2.20%(5.02%)(3.43%)(2.03%)(2.32%)(1.99%)(1.68%)1.82%
QoQ(1.23%).60%(1.78%)1.35%.29%1.04%.39%(1.61%).23%1.68%(1.46%).04%(2.47%)2.04%(3.36%)3.18%1.66%1.69%(3.74%)3.36%.25%3.51%(3.01%)2.91%.68%.57%(.38%)(2.16%)2.24%1.03%(88.62%)89.83%(1.00%)(.19%)(3.46%)3.05%(48.05%)57.98%(2.57%)(7.06%)7.23%(1.59%)(1.40%).28%(.33%)(.31%)(3.50%)5.12%
YoY(1.06%).46%.90%3.07%.11%.05%.69%(1.17%).48%(2.22%)(1.86%)(3.75%)(.61%)3.52%3.17%2.78%2.96%1.56%3.38%4.11%3.66%4.09%1.15%3.78%(1.28%).28%.74%(87.50%)4.48%1.24%.02%85.17%(1.61%)(48.66%)9.51%10.40%.29%55.57%(4.00%)(2.82%)4.52%(3.03%)(1.75%)(3.85%).99%2.88%.51%3.91%
Equity to Common Shareholders15,340,000,000$16,209,000,000$16,247,000,000$15,587,000,000$14,099,000,000$12,879,000,000$11,874,000,000$11,086,000,000$11,098,000,000$10,460,000,000$9,418,000,000$9,119,000,000$8,889,000,000$9,879,000,000$12,060,000,000$14,050,000,000$17,030,000,000$19,342,000,000$20,997,000,000$23,805,000,000$26,906,000,000$29,356,000,000$29,628,000,000$31,445,000,000$32,974,000,000$35,286,000,000$35,734,000,000$36,285,000,000$37,105,000,000$37,443,000,000$38,768,000,000$39,084,000,000$33,229,000,000$36,628,000,000$39,720,000,000$40,139,000,000$40,277,000,000$40,240,000,000$(219,000,000$)(46,000,000$)60,000,000$(31,000,000$)77,000,000$146,000,000$97,000,000$119,000,000$127,000,000$151,000,000$
QoQ(869,000,000$)(38,000,000$)660,000,000$1,488,000,000$1,220,000,000$1,005,000,000$788,000,000$(12,000,000$)638,000,000$1,042,000,000$299,000,000$230,000,000$(990,000,000$)(2,181,000,000$)(1,990,000,000$)(2,980,000,000$)(2,312,000,000$)(1,655,000,000$)(2,808,000,000$)(3,101,000,000$)(2,450,000,000$)(272,000,000$)(1,817,000,000$)(1,529,000,000$)(2,312,000,000$)(448,000,000$)(551,000,000$)(820,000,000$)(338,000,000$)(1,325,000,000$)(316,000,000$)5,855,000,000$(3,399,000,000$)(3,092,000,000$)(419,000,000$)(138,000,000$)37,000,000$40,459,000,000$(173,000,000$)(106,000,000$)91,000,000$(108,000,000$)(69,000,000$)49,000,000$(22,000,000$)(8,000,000$)(24,000,000$)90,000,000$
QoQ%(5.36%)(.23%)4.23%10.55%9.47%8.46%7.11%(.11%)6.10%11.06%3.28%2.59%(10.02%)(18.09%)(14.16%)(17.50%)(11.95%)(7.88%)(11.80%)(11.53%)(8.35%)(.92%)(5.78%)(4.64%)(6.55%)(1.25%)(1.52%)(2.21%)(.90%)(3.42%)(.81%)17.62%(9.28%)(7.78%)(1.04%)(.34%).09%18,474.43%(376.09%)(176.67%)293.55%(140.26%)(47.26%)50.52%(18.49%)(6.30%)(15.89%)147.54%
YoY1,241,000,000$3,330,000,000$4,373,000,000$4,501,000,000$3,001,000,000$2,419,000,000$2,456,000,000$1,967,000,000$2,209,000,000$581,000,000$(2,642,000,000$)(4,931,000,000$)(8,141,000,000$)(9,463,000,000$)(8,937,000,000$)(9,755,000,000$)(9,876,000,000$)(10,014,000,000$)(8,631,000,000$)(7,640,000,000$)(6,068,000,000$)(5,930,000,000$)(6,106,000,000$)(4,840,000,000$)(4,131,000,000$)(2,157,000,000$)(3,034,000,000$)(2,799,000,000$)3,876,000,000$815,000,000$(952,000,000$)(1,055,000,000$)(7,048,000,000$)(3,612,000,000$)39,939,000,000$40,185,000,000$40,217,000,000$40,271,000,000$(296,000,000$)(192,000,000$)(37,000,000$)(150,000,000$)(50,000,000$)(5,000,000$)36,000,000$58,000,000$(2,000,000$)2,000,000$
YoY%8.80%25.86%36.83%40.60%27.04%23.13%26.08%21.57%24.85%5.88%(21.91%)(35.10%)(47.80%)(48.93%)(42.56%)(40.98%)(36.71%)(34.11%)(29.13%)(24.30%)(18.40%)(16.81%)(17.09%)(13.34%)(11.13%)(5.76%)(7.83%)(7.16%)11.67%2.23%(2.40%)(2.63%)(17.50%)(8.98%)18,236.99%87,358.70%67,028.33%129,906.45%(384.42%)(131.51%)(38.14%)(126.05%)(39.37%)(3.31%)59.02%95.08%(1.55%)1.34%
Dividends Paid0$121,000,000$3,000,000$49,000,000$44,000,000$61,000,000$3,000,000$40,000,000$35,000,000$80,000,000$3,000,000$55,000,000$49,000,000$5,000,000$2,000,000$4,000,000$0$32,000,000$39,000,000$40,000,000$37,000,000$38,000,000$39,000,000$38,000,000$38,000,000$39,000,000$39,000,000$39,000,000$38,000,000$37,000,000$39,000,000$38,000,000$40,000,000$37,000,000$38,000,000$41,000,000$37,000,000$0$0$0$
Additional Paid-In Capital QoQ
Treasury Stock4,407,000,000$2,273,000,000$806,000,000$1,103,000,000$879,000,000$516,000,000$2,040,000,000$1,250,000,000$920,000,000$9,245,000,000$7,020,000,000$3,333,000,000$10,834,000,000$7,168,000,000$3,652,000,000$6,868,000,000$3,507,000,000$2,352,000,000$4,568,000,000$1,801,000,000$940,000,000$0$3,214,000,000$2,281,000,000$617,000,000$0$7,748,000,000$4,223,000,000$895,000,000$0$448,000,000$99,000,000$16,000,000$0$24,000,000$23,000,000$16,000,000$0$18,000,000$17,000,000$11,000,000$0$
QoQ2,134,000,000$1,467,000,000$224,000,000$363,000,000$790,000,000$330,000,000$2,225,000,000$3,687,000,000$3,666,000,000$3,516,000,000$3,361,000,000$1,155,000,000$2,767,000,000$861,000,000$940,000,000$(3,214,000,000$)933,000,000$1,664,000,000$617,000,000$(7,748,000,000$)3,525,000,000$3,328,000,000$895,000,000$(448,000,000$)349,000,000$83,000,000$16,000,000$(24,000,000$)1,000,000$7,000,000$16,000,000$(18,000,000$)1,000,000$6,000,000$11,000,000$(11,000,000$)
Goodwill29,710,000,000$29,674,000,000$29,674,000,000$29,674,000,000$29,668,000,000$29,668,000,000$29,668,000,000$29,668,000,000$29,672,000,000$29,672,000,000$29,563,000,000$29,563,000,000$29,563,000,000$29,563,000,000$29,563,000,000$29,562,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,554,000,000$29,526,000,000$29,509,000,000$30,165,000,000$29,692,000,000$1,168,000,000$1,168,000,000$1,168,000,000$1,168,000,000$1,168,000,000$1,168,000,000$1,170,000,000$1,170,000,000$1,177,000,000$1,177,000,000$
QoQ%.12%.00%.00%.02%.00%.00%.00%(.01%).00%.37%.00%.00%.00%.00%.00%.03%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.10%.06%(2.18%)1.59%2,442.12%.00%.00%.00%.00%.00%(.17%).00%(.60%).00%1.55%
YoY%.14%.02%.02%.02%(.01%)(.01%).36%.36%.37%.37%.00%.00%.03%.03%.03%.03%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.10%.15%(2.03%)(.47%)2,427.91%2,426.46%2,482.62%2,442.12%.00%.00%(.17%)(.17%)(.77%)(.77%).95%22.77%23.51%23.51%
Other Intangible Assets1,108,000,000$1,917,000,000$2,976,000,000$4,294,000,000$4,652,000,000$5,029,000,000$5,436,000,000$5,876,000,000$6,305,000,000$6,750,000,000$7,228,000,000$7,736,000,000$8,250,000,000$8,756,000,000$9,303,000,000$9,882,000,000$10,451,000,000$10,992,000,000$11,593,000,000$12,481,000,000$13,081,000,000$13,733,000,000$14,384,000,000$15,095,000,000$15,954,000,000$16,679,000,000$890,000,000$947,000,000$1,010,000,000$1,075,000,000$1,140,000,000$1,196,000,000$1,259,000,000$1,329,000,000$1,403,000,000$1,475,000,000$
QoQ(358,000,000$)(377,000,000$)(407,000,000$)(440,000,000$)(429,000,000$)(445,000,000$)(478,000,000$)(508,000,000$)(514,000,000$)(506,000,000$)(547,000,000$)(579,000,000$)(569,000,000$)(541,000,000$)(601,000,000$)(888,000,000$)(600,000,000$)(652,000,000$)(651,000,000$)(711,000,000$)(859,000,000$)(725,000,000$)15,789,000,000$(57,000,000$)(63,000,000$)(65,000,000$)(65,000,000$)(56,000,000$)(63,000,000$)(70,000,000$)(74,000,000$)(72,000,000$)(76,000,000$)
Amortization of Intangible Assets400,000,000$377,000,000$410,000,000$440,000,000$500,000,000$445,000,000$478,000,000$508,000,000$600,000,000$516,000,000$548,000,000$578,000,000$600,000,000$583,000,000$614,000,000$645,000,000$600,000,000$664,000,000$695,000,000$726,000,000$700,000,000$748,000,000$403,000,000$60,000,000$66,000,000$67,000,000$69,000,000$69,000,000$72,000,000$75,000,000$76,000,000$76,000,000$80,000,000$
Total Assets152,850,000,000$151,589,000,000$150,954,000,000$150,020,000,000$149,371,000,000$148,611,000,000$148,044,000,000$147,193,000,000$146,682,000,000$145,615,000,000$144,870,000,000$144,523,000,000$143,669,000,000$143,258,000,000$143,948,000,000$142,491,000,000$142,495,000,000$144,026,000,000$143,439,000,000$144,206,000,000$144,193,000,000$145,136,000,000$146,552,000,000$148,188,000,000$145,267,000,000$146,085,000,000$147,257,000,000$146,130,000,000$146,085,000,000$146,251,000,000$146,151,000,000$146,623,000,000$148,228,000,000$146,960,000,000$149,444,000,000$149,067,000,000$148,897,000,000$149,195,000,000$40,524,000,000$39,316,000,000$36,873,000,000$17,319,000,000$24,410,000,000$24,388,000,000$20,950,000,000$17,369,000,000$17,297,000,000$17,295,000,000$
QoQ1,261,000,000$635,000,000$934,000,000$649,000,000$760,000,000$567,000,000$851,000,000$511,000,000$1,067,000,000$745,000,000$347,000,000$854,000,000$411,000,000$(690,000,000$)1,457,000,000$(4,000,000$)(1,531,000,000$)587,000,000$(767,000,000$)13,000,000$(943,000,000$)(1,416,000,000$)(1,636,000,000$)2,921,000,000$(818,000,000$)(1,172,000,000$)1,127,000,000$45,000,000$(166,000,000$)100,000,000$(472,000,000$)(1,605,000,000$)1,268,000,000$(2,484,000,000$)377,000,000$170,000,000$(298,000,000$)108,671,000,000$1,208,000,000$2,443,000,000$19,554,000,000$(7,091,000,000$)22,000,000$3,438,000,000$3,581,000,000$72,000,000$2,000,000$45,000,000$
YoY3,479,000,000$2,978,000,000$2,910,000,000$2,827,000,000$2,689,000,000$2,996,000,000$3,174,000,000$2,670,000,000$3,013,000,000$2,357,000,000$922,000,000$2,032,000,000$1,174,000,000$(768,000,000$)509,000,000$(1,715,000,000$)(1,698,000,000$)(1,110,000,000$)(3,113,000,000$)(3,982,000,000$)(1,074,000,000$)(949,000,000$)(705,000,000$)2,058,000,000$(818,000,000$)(166,000,000$)1,106,000,000$(493,000,000$)(2,143,000,000$)(709,000,000$)(3,293,000,000$)(2,444,000,000$)(669,000,000$)(2,235,000,000$)108,920,000,000$109,751,000,000$112,024,000,000$131,876,000,000$16,114,000,000$14,928,000,000$15,923,000,000$(50,000,000$)7,113,000,000$7,093,000,000$3,700,000,000$1,780,000,000$1,658,000,000$1,699,000,000$
Total Liabilities133,262,000,000$131,221,000,000$130,432,000,000$130,313,000,000$131,317,000,000$131,897,000,000$132,438,000,000$132,475,000,000$131,938,000,000$131,588,000,000$131,968,000,000$131,974,000,000$131,319,000,000$129,745,000,000$128,004,000,000$124,335,000,000$120,969,000,000$119,940,000,000$116,258,000,000$113,925,000,000$110,481,000,000$108,735,000,000$109,830,000,000$109,377,000,000$104,745,000,000$102,991,000,000$103,614,000,000$101,858,000,000$100,857,000,000$100,609,000,000$99,026,000,000$99,092,000,000$105,650,000,000$100,527,000,000$99,540,000,000$98,701,000,000$97,822,000,000$98,163,000,000$40,743,000,000$39,362,000,000$36,813,000,000$17,350,000,000$24,333,000,000$24,242,000,000$20,853,000,000$17,250,000,000$17,170,000,000$17,144,000,000$
QoQ2,041,000,000$789,000,000$119,000,000$(1,004,000,000$)(580,000,000$)(541,000,000$)(37,000,000$)537,000,000$350,000,000$(380,000,000$)(6,000,000$)655,000,000$1,574,000,000$1,741,000,000$3,669,000,000$3,366,000,000$1,029,000,000$3,682,000,000$2,333,000,000$3,444,000,000$1,746,000,000$(1,095,000,000$)453,000,000$4,632,000,000$1,754,000,000$(623,000,000$)1,756,000,000$1,001,000,000$248,000,000$1,583,000,000$(66,000,000$)(6,558,000,000$)5,123,000,000$987,000,000$839,000,000$879,000,000$(341,000,000$)57,420,000,000$1,381,000,000$2,549,000,000$19,463,000,000$(6,983,000,000$)91,000,000$3,389,000,000$3,603,000,000$80,000,000$26,000,000$(45,000,000$)
YoY1,945,000,000$(676,000,000$)(2,006,000,000$)(2,162,000,000$)(621,000,000$)309,000,000$470,000,000$501,000,000$619,000,000$1,843,000,000$3,964,000,000$7,639,000,000$10,350,000,000$9,805,000,000$11,746,000,000$10,410,000,000$10,488,000,000$11,205,000,000$6,428,000,000$4,548,000,000$5,736,000,000$5,744,000,000$6,216,000,000$7,519,000,000$3,888,000,000$2,382,000,000$4,588,000,000$2,766,000,000$(4,793,000,000$)82,000,000$(514,000,000$)391,000,000$7,828,000,000$2,364,000,000$58,797,000,000$59,339,000,000$61,009,000,000$80,813,000,000$16,410,000,000$15,120,000,000$15,960,000,000$100,000,000$7,163,000,000$7,098,000,000$3,664,000,000$1,722,000,000$1,660,000,000$1,697,000,000$
Current Ratio.37x.33x.36x.31x.34x.39x.40x.31x.33x.33x.33x.33x.32x.33x.40x.29x.29x.47x.37x.40x.40x.52x.44x.52x.28x.34x.31x.23x.23x.20x.21x.23x.40x.32x.49x.34x.32x.26x.84x.17x.22x.28x.88x.21x.23x.21x.20x.22x
Total Current Assets4,867,000,000$4,812,000,000$4,968,000,000$4,233,000,000$4,492,000,000$4,133,000,000$4,396,000,000$4,132,000,000$4,116,000,000$3,929,000,000$4,067,000,000$4,017,000,000$3,754,000,000$3,738,000,000$5,516,000,000$3,566,000,000$3,498,000,000$4,682,000,000$3,663,000,000$3,909,000,000$4,060,000,000$4,765,000,000$5,759,000,000$6,471,000,000$3,388,000,000$3,340,000,000$3,751,000,000$2,730,000,000$2,729,000,000$2,750,000,000$2,398,000,000$2,555,000,000$4,132,000,000$2,564,000,000$4,666,000,000$3,300,000,000$2,781,000,000$2,325,000,000$1,612,000,000$345,000,000$406,000,000$456,000,000$7,502,000,000$345,000,000$370,000,000$337,000,000$304,000,000$322,000,000$
QoQ55,000,000$(156,000,000$)735,000,000$(259,000,000$)359,000,000$(263,000,000$)264,000,000$16,000,000$187,000,000$(138,000,000$)50,000,000$263,000,000$16,000,000$(1,778,000,000$)1,950,000,000$68,000,000$(1,184,000,000$)1,019,000,000$(246,000,000$)(151,000,000$)(705,000,000$)(994,000,000$)(712,000,000$)3,083,000,000$48,000,000$(411,000,000$)1,021,000,000$1,000,000$(21,000,000$)352,000,000$(157,000,000$)(1,577,000,000$)1,568,000,000$(2,102,000,000$)1,366,000,000$519,000,000$456,000,000$713,000,000$1,267,000,000$(61,000,000$)(50,000,000$)(7,046,000,000$)7,157,000,000$(25,000,000$)33,000,000$33,000,000$(18,000,000$)(35,000,000$)
Total Current Liabilities12,994,000,000$14,556,000,000$13,672,000,000$13,486,000,000$13,160,000,000$10,726,000,000$10,926,000,000$13,214,000,000$12,625,000,000$11,975,000,000$12,242,000,000$12,065,000,000$11,595,000,000$11,395,000,000$13,929,000,000$12,458,000,000$12,237,000,000$10,038,000,000$9,916,000,000$9,875,000,000$10,256,000,000$9,142,000,000$13,215,000,000$12,385,000,000$11,982,000,000$9,875,000,000$11,950,000,000$12,095,000,000$11,850,000,000$14,024,000,000$11,602,000,000$11,090,000,000$10,419,000,000$8,123,000,000$9,520,000,000$9,572,000,000$8,647,000,000$8,807,000,000$1,925,000,000$1,972,000,000$1,829,000,000$1,636,000,000$8,569,000,000$1,635,000,000$1,586,000,000$1,606,000,000$1,523,000,000$1,467,000,000$
QoQ(1,562,000,000$)884,000,000$186,000,000$326,000,000$2,434,000,000$(200,000,000$)(2,288,000,000$)589,000,000$650,000,000$(267,000,000$)177,000,000$470,000,000$200,000,000$(2,534,000,000$)1,471,000,000$221,000,000$2,199,000,000$122,000,000$41,000,000$(381,000,000$)1,114,000,000$(4,073,000,000$)830,000,000$403,000,000$2,107,000,000$(2,075,000,000$)(145,000,000$)245,000,000$(2,174,000,000$)2,422,000,000$512,000,000$671,000,000$2,296,000,000$(1,397,000,000$)(52,000,000$)925,000,000$(160,000,000$)6,882,000,000$(47,000,000$)143,000,000$193,000,000$(6,933,000,000$)6,934,000,000$49,000,000$(20,000,000$)83,000,000$56,000,000$85,000,000$
Debt to Asset Ratio.87x.87x.86x.87x.88x.89x.89x.90x.90x.90x.91x.91x.91x.91x.89x.87x.85x.83x.81x.79x.77x.75x.75x.74x.72x.71x.70x.70x.69x.69x.68x.68x.71x.68x.67x.66x.66x.66x1.01x1.00x1.00x1.00x1.00x.99x1.00x.99x.99x.99x
Long Term Debt94,413,000,000$91,863,000,000$91,970,000,000$92,134,000,000$93,517,000,000$96,692,000,000$97,965,000,000$95,777,000,000$95,800,000,000$95,971,000,000$95,973,000,000$96,093,000,000$95,510,000,000$94,468,000,000$90,679,000,000$88,564,000,000$85,376,000,000$86,962,000,000$83,882,000,000$81,744,000,000$77,947,000,000$77,663,000,000$74,787,000,000$75,578,000,000$71,390,000,000$71,784,000,000$70,567,000,000$69,537,000,000$69,135,000,000$66,730,000,000$67,609,000,000$68,186,000,000$66,064,000,000$63,248,000,000$60,837,000,000$59,719,000,000$59,946,000,000$60,132,000,000$37,124,000,000$35,723,000,000$33,281,000,000$13,896,000,000$13,981,000,000$20,887,000,000$17,595,000,000$14,019,000,000$14,090,000,000$14,181,000,000$
QoQ2,550,000,000$(107,000,000$)(164,000,000$)(1,383,000,000$)(3,175,000,000$)(1,273,000,000$)2,188,000,000$(23,000,000$)(171,000,000$)(2,000,000$)(120,000,000$)583,000,000$1,042,000,000$3,789,000,000$2,115,000,000$3,188,000,000$(1,586,000,000$)3,080,000,000$2,138,000,000$3,797,000,000$284,000,000$2,876,000,000$(791,000,000$)4,188,000,000$(394,000,000$)1,217,000,000$1,030,000,000$402,000,000$2,405,000,000$(879,000,000$)(577,000,000$)2,122,000,000$2,816,000,000$2,411,000,000$1,118,000,000$(227,000,000$)(186,000,000$)23,008,000,000$1,401,000,000$2,442,000,000$19,385,000,000$(85,000,000$)(6,906,000,000$)3,292,000,000$3,576,000,000$(71,000,000$)(91,000,000$)(125,000,000$)
YoY896,000,000$(4,829,000,000$)(5,995,000,000$)(3,643,000,000$)(2,283,000,000$)721,000,000$1,992,000,000$(316,000,000$)290,000,000$1,503,000,000$5,294,000,000$7,529,000,000$10,134,000,000$7,506,000,000$6,797,000,000$6,820,000,000$7,429,000,000$9,299,000,000$9,095,000,000$6,166,000,000$6,557,000,000$5,879,000,000$4,220,000,000$6,041,000,000$2,255,000,000$5,054,000,000$2,958,000,000$1,351,000,000$3,071,000,000$3,482,000,000$6,772,000,000$8,467,000,000$6,118,000,000$3,116,000,000$23,713,000,000$23,996,000,000$26,665,000,000$46,236,000,000$23,143,000,000$14,836,000,000$15,686,000,000$(123,000,000$)(109,000,000$)6,706,000,000$3,289,000,000$1,207,000,000$1,274,000,000$1,373,000,000$
Capital Lease Obligations1,413,000,000$1,418,000,000$1,378,000,000$1,451,000,000$1,421,000,000$1,424,000,000$1,373,000,000$1,345,000,000$1,278,000,000$1,245,000,000$1,202,000,000$1,193,000,000$1,201,000,000$1,260,000,000$1,186,000,000$
Cash and Cash Equivalents464,000,000$606,000,000$796,000,000$459,000,000$721,000,000$602,000,000$661,000,000$709,000,000$571,000,000$478,000,000$534,000,000$645,000,000$480,000,000$483,000,000$2,431,000,000$601,000,000$466,000,000$1,711,000,000$772,000,000$1,001,000,000$1,283,000,000$2,097,000,000$2,908,000,000$3,483,000,000$508,000,000$696,000,000$1,451,000,000$551,000,000$612,000,000$773,000,000$576,000,000$621,000,000$2,164,000,000$694,000,000$2,920,000,000$1,535,000,000$1,165,000,000$555,000,000$1,278,000,000$5,000,000$0$30,000,000$20,000,000$3,000,000$10,000,000$9,000,000$4,000,000$21,000,000$
QoQ(142,000,000$)(190,000,000$)337,000,000$(262,000,000$)119,000,000$(59,000,000$)(48,000,000$)138,000,000$93,000,000$(56,000,000$)(111,000,000$)165,000,000$(3,000,000$)(1,948,000,000$)1,830,000,000$135,000,000$(1,245,000,000$)939,000,000$(229,000,000$)(282,000,000$)(814,000,000$)(811,000,000$)(575,000,000$)2,975,000,000$(188,000,000$)(755,000,000$)900,000,000$(61,000,000$)(161,000,000$)197,000,000$(45,000,000$)(1,543,000,000$)1,470,000,000$(2,226,000,000$)1,385,000,000$370,000,000$610,000,000$(723,000,000$)1,273,000,000$5,000,000$(30,000,000$)10,000,000$17,000,000$(7,000,000$)1,000,000$5,000,000$(17,000,000$)(20,000,000$)
YoY(257,000,000$)4,000,000$135,000,000$(250,000,000$)150,000,000$124,000,000$127,000,000$64,000,000$91,000,000$(5,000,000$)(1,897,000,000$)44,000,000$14,000,000$(1,228,000,000$)1,659,000,000$(400,000,000$)(817,000,000$)(386,000,000$)(2,136,000,000$)(2,482,000,000$)775,000,000$1,401,000,000$1,457,000,000$2,932,000,000$(104,000,000$)(77,000,000$)875,000,000$(70,000,000$)(1,552,000,000$)79,000,000$(2,344,000,000$)(914,000,000$)999,000,000$139,000,000$1,642,000,000$1,530,000,000$1,165,000,000$525,000,000$1,258,000,000$2,000,000$(10,000,000$)21,000,000$16,000,000$(18,000,000$)(31,000,000$)(35,000,000$)(61,000,000$)14,000,000$
Interest Expenses1,268,000,000$1,263,000,000$1,241,000,000$1,274,000,000$1,311,000,000$1,328,000,000$1,316,000,000$1,319,000,000$1,306,000,000$1,298,000,000$1,265,000,000$1,227,000,000$1,160,000,000$1,109,000,000$1,060,000,000$1,034,000,000$1,016,000,000$1,004,000,000$983,000,000$965,000,000$946,000,000$957,000,000$980,000,000$964,000,000$963,000,000$945,000,000$925,000,000$910,000,000$901,000,000$878,000,000$851,000,000$840,000,000$788,000,000$749,000,000$713,000,000$728,000,000$724,000,000$593,000,000$454,000,000$435,000,000$353,000,000$229,000,000$289,000,000$273,000,000$217,000,000$210,000,000$211,000,000$211,000,000$
Interest Income0$0$0$0$0$0$0$0$0$