Valuation for COF - findataslice
 CAPITAL ONE FINANCIAL CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock213.59$212.61$212.76$179.22$178.37$149.70$138.46$148.90$131.16$97.00$109.39$96.13$92.96$92.26$104.26$131.30$145.05$161.96$154.69$127.19$98.90$71.89$62.56$50.42$102.91$90.99$90.75$81.68$75.56$94.93$91.91$95.90$99.57$84.64$
Market Cap of Common Stock136,594,501,389$135,967,774,429$81,516,346,415$68,341,550,036$68,049,998,632$57,163,865,056$52,880,929,397$56,613,599,558$49,951,862,484$36,999,820,553$41,765,781,859$36,633,195,695$35,482,699,253$35,411,022,939$40,979,461,395$54,313,702,167$61,736,479,513$72,252,586,027$69,840,886,469$58,410,320,961$45,236,572,300$32,827,545,146$28,481,922,242$23,048,128,248$47,927,346,669$42,795,603,401$42,615,883,646$38,216,493,371$35,789,485,216$45,416,887,718$44,708,161,715$46,634,931,452$48,265,978,202$40,937,327,094$
Market Cap of Common Stock QoQ%.46%66.80%19.28%.43%19.04%8.10%(6.59%)13.34%35.01%(11.41%)14.01%3.24%.20%(13.59%)(24.55%)(12.02%)(14.56%)3.45%19.57%29.12%37.80%15.26%23.58%(51.91%)11.99%.42%11.51%6.78%(21.20%)1.59%(4.13%)(3.38%)17.90%
Market Cap of Common Stock YoY%100.73%137.86%54.15%20.72%36.23%54.50%26.61%54.54%40.78%4.49%1.92%(32.55%)(42.53%)(50.99%)(41.33%)(7.01%)36.48%120.10%145.21%153.43%(5.61%)(23.29%)(33.17%)(39.69%)33.92%(5.77%)(4.68%)(18.05%)(25.85%)10.94%
Common Shares Outstanding639,517,306382,959,187381,230,343381,510,336381,856,146382,063,343380,389,609380,991,150381,441,449382,030,281381,318,702381,976,333383,817,721398,987,722413,858,537430,375,948446,113,769456,800,844458,972,202457,397,091456,335,486455,310,083456,562,399465,720,986470,333,041469,596,514467,717,306473,656,501478,425,026485,879,230485,525,340484,419,510483,692,646482,765,459480,218,547489,220,122505,924,989514,479,243527,259,920534,906,040542,460,867548,003,155553,391,311558,526,922561,849,971553,391,311572,675,375
Common Shares Outstanding QoQ%66.99%.45%(.07%)(.09%)(.05%).44%(.16%)(.12%)(.15%).19%(.17%)(.48%)(3.80%)(3.59%)(3.84%)(3.53%)(2.34%)(.47%).34%.23%.23%(.27%)(1.97%)(.98%).16%.40%(1.25%)(1.00%)(1.53%).07%.23%.15%.19%.53%(1.84%)(3.30%)(1.66%)(2.42%)(1.43%)(1.39%)(1.01%)(.97%)(.92%)(.59%)1.53%(3.37%)(1.59%)
Common Shares Outstanding YoY%67.48%.23%.22%.14%.11%.01%(.24%)(.26%)(.62%)(4.25%)(7.86%)(11.25%)(13.96%)(12.66%)(9.83%)(5.91%)(2.24%).33%.53%(1.79%)(2.98%)(3.04%)(2.39%)(1.68%)(1.69%)(3.35%)(3.67%)(2.22%)(1.09%).65%1.11%(.98%)(4.39%)(6.16%)(8.92%)(8.54%)(6.74%)(6.12%)(4.72%)(4.23%)(3.45%)(.97%)(3.37%)(4.02%)(3.94%)(5.24%)(1.64%)
Total Revenue TTM6,390,000,000$6,014,000,000$5,915,000,000$5,781,000,000$5,809,000,000$5,757,000,000$5,645,000,000$5,531,000,000$5,471,000,000$5,462,000,000$5,417,000,000$5,342,000,000$5,178,000,000$5,012,000,000$4,780,000,000$4,506,000,000$4,237,000,000$3,801,000,000$3,737,000,000$3,739,000,000$3,699,000,000$3,863,000,000$3,820,000,000$3,692,000,000$3,608,000,000$3,521,000,000$3,431,000,000$9,557,000,000$15,684,000,000$21,506,000,000$27,237,000,000$26,790,000,000$26,266,000,000$25,816,000,000$25,501,000,000$25,129,000,000$24,568,000,000$23,986,000,000$23,413,000,000$23,032,000,000$22,771,000,000$22,567,000,000$22,290,000,000$22,021,000,000$22,033,000,000$22,203,000,000$22,384,000,000$
Total Revenue1,844,000,000$1,489,000,000$1,610,000,000$1,447,000,000$1,468,000,000$1,390,000,000$1,476,000,000$1,475,000,000$1,416,000,000$1,278,000,000$1,362,000,000$1,415,000,000$1,407,000,000$1,233,000,000$1,287,000,000$1,251,000,000$1,241,000,000$1,001,000,000$1,013,000,000$982,000,000$805,000,000$937,000,000$1,015,000,000$942,000,000$969,000,000$894,000,000$887,000,000$858,000,000$882,000,000$804,000,000$7,013,000,000$6,985,000,000$6,704,000,000$6,535,000,000$6,566,000,000$6,461,000,000$6,254,000,000$6,220,000,000$6,194,000,000$5,900,000,000$5,672,000,000$5,647,000,000$5,813,000,000$5,639,000,000$5,468,000,000$5,370,000,000$5,544,000,000$
Total Revenue QoQ%23.84%(7.52%)11.27%(1.43%)5.61%(5.83%).07%4.17%10.80%(6.17%)(3.75%).57%14.11%(4.20%)2.88%.81%23.98%(1.19%)3.16%21.99%(14.09%)(7.69%)7.75%(2.79%)8.39%.79%3.38%(2.72%)9.70%(88.54%).40%4.19%2.59%(.47%)1.63%3.31%.55%.42%4.98%4.02%.44%(2.86%)3.09%3.13%1.83%(3.14%)(1.89%)
Total Revenue YoY%25.61%7.12%9.08%(1.90%)3.67%8.76%8.37%4.24%.64%3.65%5.83%13.11%13.38%23.18%27.05%27.39%54.16%6.83%(.20%)4.25%(16.93%)4.81%14.43%9.79%9.86%11.19%(87.35%)(87.72%)(86.84%)(87.70%)6.81%8.11%7.20%5.06%6.01%9.51%10.26%10.15%6.55%4.63%3.73%5.16%4.85%(.21%)(3.02%)(3.26%)(1.42%)
Gross Margin(519.85%)(59.10%)(64.10%)(71.53%)(166.28%)(93.02%)(93.56%)(54.85%)(75.85%)(118.70%)(77.39%)(17.95%)22.89%45.09%70.40%127.34%193.47%182.22%73.94%66.29%(427.45%)(478.76%)(79.11%)(46.82%)(38.49%)(89.37%)(84.67%)(47.79%)(44.67%)(108.21%)72.54%73.76%73.15%69.52%73.32%75.42%74.54%75.45%77.72%81.49%80.10%83.44%80.92%82.39%87.13%86.31%82.74%
Earnings to Common Shareholders TTM(301,000,000$)4,570,000,000$4,445,000,000$4,062,000,000$4,075,000,000$4,895,000,000$4,582,000,000$5,104,000,000$5,015,000,000$5,613,000,000$7,044,000,000$8,179,000,000$9,550,000,000$11,047,000,000$11,965,000,000$12,135,000,000$11,467,000,000$7,012,000,000$2,356,000,000$931,000,000$(118,000,000$)2,424,000,000$5,192,000,000$5,324,000,000$5,494,000,000$5,775,000,000$5,711,000,000$3,495,000,000$3,102,000,000$2,236,000,000$1,704,000,000$3,457,000,000$3,372,000,000$3,295,000,000$3,513,000,000$3,651,000,000$3,768,000,000$3,727,000,000$3,872,000,000$3,998,000,000$3,975,000,000$4,322,000,000$4,343,000,000$4,204,000,000$4,235,000,000$4,149,000,000$4,051,000,000$
Earnings to Common Shareholders(4,340,000,000$)1,325,000,000$1,022,000,000$1,692,000,000$531,000,000$1,200,000,000$639,000,000$1,705,000,000$1,351,000,000$887,000,000$1,161,000,000$1,616,000,000$1,949,000,000$2,318,000,000$2,296,000,000$2,987,000,000$3,446,000,000$3,236,000,000$2,466,000,000$2,319,000,000$(1,009,000,000$)(1,420,000,000$)1,041,000,000$1,270,000,000$1,533,000,000$1,348,000,000$1,173,000,000$1,440,000,000$1,814,000,000$1,284,000,000$(1,043,000,000$)1,047,000,000$948,000,000$752,000,000$710,000,000$962,000,000$871,000,000$970,000,000$848,000,000$1,079,000,000$830,000,000$1,115,000,000$974,000,000$1,056,000,000$1,177,000,000$1,136,000,000$835,000,000$
Earnings to Common Shareholders QoQ%(427.55%)29.65%(39.60%)218.64%(55.75%)87.79%(62.52%)26.20%52.31%(23.60%)(28.16%)(17.09%)(15.92%).96%(23.13%)(13.32%)6.49%31.23%6.34%329.83%28.94%(236.41%)(18.03%)(17.16%)13.72%14.92%(18.54%)(20.62%)41.28%223.11%(199.62%)10.44%26.06%5.92%(26.20%)10.45%(10.21%)14.39%(21.41%)30.00%(25.56%)14.48%(7.77%)(10.28%)3.61%36.05%(23.18%)
Earnings to Common Shareholders YoY%(917.33%)10.42%59.94%(.76%)(60.70%)35.29%(44.96%)5.51%(30.68%)(61.73%)(49.43%)(45.90%)(43.44%)(28.37%)(6.89%)28.81%441.53%327.89%136.89%82.60%(165.82%)(205.34%)(11.25%)(11.81%)(15.49%)4.98%212.46%37.54%91.35%70.75%(246.90%)8.84%8.84%(22.47%)(16.27%)(10.84%)4.94%(13.00%)(12.94%)2.18%(29.48%)(1.85%)16.65%(2.85%)7.88%9.44%4.38%
Profit Margin(231.94%)94.29%68.08%122.81%40.67%92.09%47.83%121.36%101.06%75.12%90.46%119.72%144.35%194.89%188.42%248.12%284.93%332.17%253.31%245.01%(114.04%)(143.01%)115.86%141.51%167.70%157.94%142.17%175.06%216.10%167.41%(13.85%)15.85%15.45%12.40%12.05%15.56%15.06%16.29%14.85%18.88%15.22%20.42%17.19%19.17%21.84%21.49%15.37%
Equity to Common Shareholders110,956,000,000$63,542,000,000$60,784,000,000$62,925,000,000$57,981,000,000$57,801,000,000$58,089,000,000$53,668,000,000$54,559,000,000$54,653,000,000$52,582,000,000$50,861,000,000$53,410,000,000$56,345,000,000$61,029,000,000$63,544,000,000$64,624,000,000$61,188,000,000$60,204,000,000$58,424,000,000$56,045,000,000$56,830,000,000$58,011,000,000$58,235,000,000$55,767,000,000$53,481,000,000$51,668,000,000$50,638,000,000$49,926,000,000$49,203,000,000$48,730,000,000$50,154,000,000$49,137,000,000$48,040,000,000$47,514,000,000$48,213,000,000$48,108,000,000$47,707,000,000$47,284,000,000$47,685,000,000$46,659,000,000$45,730,000,000$45,053,000,000$44,000,000,000$43,815,000,000$42,801,000,000$41,632,000,000$
Equity to Common Shareholders QoQ47,414,000,000$2,758,000,000$(2,141,000,000$)4,944,000,000$180,000,000$(288,000,000$)4,421,000,000$(891,000,000$)(94,000,000$)2,071,000,000$1,721,000,000$(2,549,000,000$)(2,935,000,000$)(4,684,000,000$)(2,515,000,000$)(1,080,000,000$)3,436,000,000$984,000,000$1,780,000,000$2,379,000,000$(785,000,000$)(1,181,000,000$)(224,000,000$)2,468,000,000$2,286,000,000$1,813,000,000$1,030,000,000$712,000,000$723,000,000$473,000,000$(1,424,000,000$)1,017,000,000$1,097,000,000$526,000,000$(699,000,000$)105,000,000$401,000,000$423,000,000$(401,000,000$)1,026,000,000$929,000,000$677,000,000$1,053,000,000$185,000,000$1,014,000,000$1,169,000,000$(168,000,000$)
Equity to Common Shareholders QoQ%74.62%4.54%(3.40%)8.53%.31%(.50%)8.24%(1.63%)(.17%)3.94%3.38%(4.77%)(5.21%)(7.68%)(3.96%)(1.67%)5.62%1.63%3.05%4.25%(1.38%)(2.04%)(.39%)4.43%4.27%3.51%2.03%1.43%1.47%.97%(2.84%)2.07%2.28%1.11%(1.45%).22%.84%.90%(.84%)2.20%2.03%1.50%2.39%.42%2.37%2.81%(.40%)
Equity to Common Shareholders YoY52,975,000,000$5,741,000,000$2,695,000,000$9,257,000,000$3,422,000,000$3,148,000,000$5,507,000,000$2,807,000,000$1,149,000,000$(1,692,000,000$)(8,447,000,000$)(12,683,000,000$)(11,214,000,000$)(4,843,000,000$)825,000,000$5,120,000,000$8,579,000,000$4,358,000,000$2,193,000,000$189,000,000$278,000,000$3,349,000,000$6,343,000,000$7,597,000,000$5,841,000,000$4,278,000,000$2,938,000,000$484,000,000$789,000,000$1,163,000,000$1,216,000,000$1,941,000,000$1,029,000,000$333,000,000$230,000,000$528,000,000$1,449,000,000$1,977,000,000$2,231,000,000$3,685,000,000$2,844,000,000$2,929,000,000$3,421,000,000$2,200,000,000$2,774,000,000$1,505,000,000$1,133,000,000$
Equity to Common Shareholders YoY%91.37%9.93%4.64%17.25%6.27%5.76%10.47%5.52%2.15%(3.00%)(13.84%)(19.96%)(17.35%)(7.92%)1.37%8.76%15.31%7.67%3.78%.33%.50%6.26%12.28%15.00%11.70%8.70%6.03%.97%1.61%2.42%2.56%4.03%2.14%.70%.49%1.11%3.11%4.32%4.95%8.38%6.49%6.84%8.22%5.26%6.76%3.64%2.80%
Dividends Paid453,000,000$291,000,000$289,000,000$290,000,000$289,000,000$292,000,000$290,000,000$289,000,000$289,000,000$291,000,000$288,000,000$289,000,000$293,000,000$308,000,000$328,000,000$608,000,000$241,000,000$245,000,000$113,000,000$114,000,000$273,000,000$240,000,000$281,000,000$243,000,000$268,000,000$243,000,000$269,000,000$244,000,000$276,000,000$249,000,000$275,000,000$247,000,000$275,000,000$248,000,000$269,000,000$239,000,000$270,000,000$248,000,000$282,000,000$246,000,000$247,000,000$199,000,000$187,000,000$189,000,000$183,000,000$187,000,000$186,000,000$
Additional Paid-In Capital QoQ26,772,000,000$265,000,000$212,000,000$204,000,000$204,000,000$267,000,000$207,000,000$171,000,000$211,000,000$227,000,000$146,000,000$154,000,000$139,000,000$174,000,000$(939,000,000$)(421,000,000$)1,801,000,000$191,000,000$(313,000,000$)237,000,000$106,000,000$470,000,000$(846,000,000$)1,564,000,000$102,000,000$120,000,000$62,000,000$110,000,000$89,000,000$123,000,000$130,000,000$113,000,000$87,000,000$169,000,000$718,000,000$653,000,000$77,000,000$54,000,000$61,000,000$531,000,000$1,124,000,000$70,000,000$597,000,000$
Treasury Stock10,405,000,000$9,776,000,000$8,806,000,000$8,180,000,000$7,553,000,000$6,928,000,000$6,365,000,000$5,863,000,000$5,300,000,000$4,359,000,000$4,320,000,000$
Treasury Stock QoQ629,000,000$970,000,000$626,000,000$627,000,000$625,000,000$563,000,000$502,000,000$563,000,000$941,000,000$39,000,000$746,000,000$
Price to Sales21.38x21.28x12.76x11.36x11.50x9.89x9.10x9.83x8.85x6.69x7.63x6.71x6.55x6.63x7.91x10.84x12.92x16.03x16.48x15.37x12.11x8.78x7.70x5.97x12.55x11.59x11.81x10.85x10.43x4.75x2.85x2.17x1.77x1.53x
Price to Earnings---14.95x15.31x14.07x12.98x11.57x10.90x7.25x8.33x6.53x5.04x4.33x4.29x4.92x5.16x5.95x6.09x8.33x19.20x35.26x-9.51x9.23x8.04x7.76x6.62x6.27x12.99x14.41x20.86x28.33x11.84x
Price to Book1.23x1.23x.73x1.08x1.12x.91x.91x.98x.86x.69x.77x.67x.67x.70x.77x.96x1.01x1.14x1.08x.95x.75x.56x.51x.41x.83x.73x.76x.71x.69x.90x.90x.95x.99x.82x
Goodwill28,335,000,000$15,070,000,000$15,059,000,000$15,083,000,000$15,062,000,000$15,062,000,000$15,065,000,000$15,048,000,000$15,060,000,000$14,779,000,000$14,777,000,000$14,771,000,000$14,778,000,000$14,784,000,000$14,782,000,000$14,652,000,000$14,654,000,000$14,654,000,000$14,653,000,000$14,648,000,000$14,645,000,000$14,645,000,000$14,653,000,000$14,624,000,000$14,545,000,000$14,546,000,000$14,544,000,000$14,513,000,000$14,531,000,000$14,536,000,000$14,533,000,000$14,532,000,000$14,524,000,000$14,521,000,000$14,519,000,000$14,493,000,000$14,495,000,000$14,492,000,000$14,480,000,000$13,983,000,000$13,984,000,000$13,978,000,000$13,978,000,000$13,970,000,000$13,977,000,000$13,974,000,000$13,978,000,000$
Goodwill QoQ%88.02%.07%(.16%).14%.00%(.02%).11%(.08%)1.90%.01%.04%(.05%)(.04%).01%.89%(.01%).00%.01%.03%.02%.00%(.06%).20%.54%(.01%).01%.21%(.12%)(.03%).02%.01%.06%.02%.01%.18%(.01%).02%.08%3.55%(.01%).04%.00%.06%(.05%).02%(.03%).52%
Goodwill YoY%88.12%.05%(.04%).23%.01%1.92%1.95%1.88%1.91%(.03%)(.03%).81%.85%.89%.88%.03%.06%.06%.00%.16%.69%.68%.75%.77%.10%.07%.08%(.13%).05%.10%.10%.27%.20%.20%.27%3.65%3.65%3.68%3.59%.09%.05%.03%.00%.46%.55%.53%.53%
Other Intangible Assets18,157,000,000$216,000,000$233,000,000$253,000,000$271,000,000$290,000,000$310,000,000$332,000,000$356,000,000$367,000,000$159,000,000$183,000,000$83,000,000$97,000,000$111,000,000$88,000,000$80,000,000$84,000,000$90,000,000$99,000,000$140,000,000$156,000,000$174,000,000$181,000,000$194,000,000$223,000,000$254,000,000$289,000,000$334,000,000$378,000,000$421,000,000$481,000,000$542,000,000$603,000,000$665,000,000$761,000,000$848,000,000$937,000,000$1,041,000,000$1,005,000,000$1,110,000,000$1,212,000,000$1,316,000,000$1,440,000,000$1,570,000,000$1,706,000,000$1,849,000,000$
Other Intangible Assets QoQ17,941,000,000$(17,000,000$)(20,000,000$)(18,000,000$)(19,000,000$)(20,000,000$)(22,000,000$)(24,000,000$)(11,000,000$)208,000,000$(24,000,000$)100,000,000$(14,000,000$)(14,000,000$)23,000,000$8,000,000$(4,000,000$)(6,000,000$)(9,000,000$)(41,000,000$)(16,000,000$)(18,000,000$)(7,000,000$)(13,000,000$)(29,000,000$)(31,000,000$)(35,000,000$)(45,000,000$)(44,000,000$)(43,000,000$)(60,000,000$)(61,000,000$)(61,000,000$)(62,000,000$)(96,000,000$)(87,000,000$)(89,000,000$)(104,000,000$)36,000,000$(105,000,000$)(102,000,000$)(104,000,000$)(124,000,000$)(130,000,000$)(136,000,000$)(143,000,000$)(126,000,000$)
Amortization of Intangible Assets271,000,000$19,000,000$22,000,000$24,000,000$22,000,000$14,000,000$15,000,000$17,000,000$14,000,000$14,000,000$13,000,000$5,000,000$5,000,000$6,000,000$8,000,000$14,000,000$16,000,000$22,000,000$28,000,000$25,000,000$29,000,000$30,000,000$43,000,000$44,000,000$43,000,000$44,000,000$61,000,000$61,000,000$61,000,000$62,000,000$101,000,000$89,000,000$95,000,000$101,000,000$103,000,000$106,000,000$111,000,000$110,000,000$123,000,000$130,000,000$136,000,000$143,000,000$166,000,000$
Forward Price to Sales MRQ18.52x18.43x11.05x11.47x10.57x9.88x9.01x10.18x8.46x6.27x7.37x7.17x6.51x6.26x7.28x11.01x11.99x14.44x14.07x14.59x11.16x8.36x8.85x6.15x11.80x11.36x10.99x10.69x10.09x13.23x12.67x14.50x1.72x1.47x
Forward Price to Earnings MRQ---12.89x16.65x8.45x24.90x11.79x19.54x5.43x7.73x10.33x7.64x5.48x5.26x5.86x6.72x6.05x5.07x4.51x4.59x3.54x--11.51x8.42x6.95x7.09x7.63x7.88x6.16x9.08x-9.77x
Total Assets658,968,000,000$493,604,000,000$490,144,000,000$486,433,000,000$480,018,000,000$481,720,000,000$478,464,000,000$471,435,000,000$467,800,000,000$471,660,000,000$455,249,000,000$444,232,000,000$440,288,000,000$434,195,000,000$432,381,000,000$425,377,000,000$423,420,000,000$425,175,000,000$421,602,000,000$421,883,000,000$421,296,000,000$396,878,000,000$390,365,000,000$378,810,000,000$373,619,000,000$373,191,000,000$372,538,000,000$362,909,000,000$363,989,000,000$362,857,000,000$365,693,000,000$361,402,000,000$350,593,000,000$348,549,000,000$357,033,000,000$345,061,000,000$339,117,000,000$330,346,000,000$334,048,000,000$313,700,000,000$310,510,000,000$306,224,000,000$308,167,000,000$300,202,000,000$298,317,000,000$290,500,000,000$296,933,000,000$
Total Assets QoQ165,364,000,000$3,460,000,000$3,711,000,000$6,415,000,000$(1,702,000,000$)3,256,000,000$7,029,000,000$3,635,000,000$(3,860,000,000$)16,411,000,000$11,017,000,000$3,944,000,000$6,093,000,000$1,814,000,000$7,004,000,000$1,957,000,000$(1,755,000,000$)3,573,000,000$(281,000,000$)587,000,000$24,418,000,000$6,513,000,000$11,555,000,000$5,191,000,000$428,000,000$653,000,000$9,629,000,000$(1,080,000,000$)1,132,000,000$(2,836,000,000$)4,291,000,000$10,809,000,000$2,044,000,000$(8,484,000,000$)11,972,000,000$5,944,000,000$8,771,000,000$(3,702,000,000$)20,348,000,000$3,190,000,000$4,286,000,000$(1,943,000,000$)7,965,000,000$1,885,000,000$7,817,000,000$(6,433,000,000$)7,045,000,000$
Total Assets YoY178,950,000,000$11,884,000,000$11,680,000,000$14,998,000,000$12,218,000,000$10,060,000,000$23,215,000,000$27,203,000,000$27,512,000,000$37,465,000,000$22,868,000,000$18,855,000,000$16,868,000,000$9,020,000,000$10,779,000,000$3,494,000,000$2,124,000,000$28,297,000,000$31,237,000,000$43,073,000,000$47,677,000,000$23,687,000,000$17,827,000,000$15,901,000,000$9,630,000,000$10,334,000,000$6,845,000,000$1,507,000,000$13,396,000,000$14,308,000,000$8,660,000,000$16,341,000,000$11,476,000,000$18,203,000,000$22,985,000,000$31,361,000,000$28,607,000,000$24,122,000,000$25,881,000,000$13,498,000,000$12,193,000,000$15,724,000,000$11,234,000,000$10,314,000,000$1,775,000,000$(9,663,000,000$)(15,985,000,000$)
Total Liabilities548,012,000,000$430,062,000,000$429,360,000,000$423,508,000,000$422,037,000,000$423,919,000,000$420,375,000,000$417,767,000,000$413,241,000,000$417,007,000,000$402,667,000,000$393,371,000,000$386,878,000,000$377,850,000,000$371,352,000,000$361,833,000,000$358,796,000,000$363,987,000,000$361,398,000,000$363,459,000,000$365,251,000,000$340,048,000,000$332,354,000,000$320,575,000,000$317,852,000,000$319,710,000,000$320,870,000,000$312,271,000,000$314,063,000,000$313,654,000,000$316,963,000,000$311,248,000,000$301,456,000,000$300,509,000,000$309,519,000,000$296,848,000,000$291,009,000,000$282,639,000,000$286,764,000,000$266,015,000,000$263,851,000,000$260,494,000,000$263,114,000,000$256,184,000,000$254,502,000,000$247,699,000,000$255,301,000,000$
Total Liabilities QoQ117,950,000,000$702,000,000$5,852,000,000$1,471,000,000$(1,882,000,000$)3,544,000,000$2,608,000,000$4,526,000,000$(3,766,000,000$)14,340,000,000$9,296,000,000$6,493,000,000$9,028,000,000$6,498,000,000$9,519,000,000$3,037,000,000$(5,191,000,000$)2,589,000,000$(2,061,000,000$)(1,792,000,000$)25,203,000,000$7,694,000,000$11,779,000,000$2,723,000,000$(1,858,000,000$)(1,160,000,000$)8,599,000,000$(1,792,000,000$)409,000,000$(3,309,000,000$)5,715,000,000$9,792,000,000$947,000,000$(9,010,000,000$)12,671,000,000$5,839,000,000$8,370,000,000$(4,125,000,000$)20,749,000,000$2,164,000,000$3,357,000,000$(2,620,000,000$)6,930,000,000$1,682,000,000$6,803,000,000$(7,602,000,000$)7,163,000,000$
Total Liabilities YoY125,975,000,000$6,143,000,000$8,985,000,000$5,741,000,000$8,796,000,000$6,912,000,000$17,708,000,000$24,396,000,000$26,363,000,000$39,157,000,000$31,315,000,000$31,538,000,000$28,082,000,000$13,863,000,000$9,954,000,000$(1,626,000,000$)(6,455,000,000$)23,939,000,000$29,044,000,000$42,884,000,000$47,399,000,000$20,338,000,000$11,484,000,000$8,304,000,000$3,789,000,000$6,056,000,000$3,907,000,000$1,023,000,000$12,607,000,000$13,145,000,000$7,444,000,000$14,400,000,000$10,447,000,000$17,870,000,000$22,755,000,000$30,833,000,000$27,158,000,000$22,145,000,000$23,650,000,000$9,831,000,000$9,349,000,000$12,795,000,000$7,813,000,000$8,046,000,000$(999,000,000$)(11,168,000,000$)(17,118,000,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.83x.87x.88x.87x.88x.88x.88x.89x.88x.88x.88x.89x.88x.87x.86x.85x.85x.86x.86x.86x.87x.86x.85x.85x.85x.86x.86x.86x.86x.86x.87x.86x.86x.86x.87x.86x.86x.86x.86x.85x.85x.85x.85x.85x.85x.85x.86x
Long Term Debt51,924,000,000$41,200,000,000$44,989,000,000$48,816,000,000$47,241,000,000$49,793,000,000$49,318,000,000$48,725,000,000$49,609,000,000$48,235,000,000$47,832,000,000$54,079,000,000$58,498,000,000$40,764,000,000$42,266,000,000$36,676,000,000$35,498,000,000$37,608,000,000$39,871,000,000$42,093,000,000$44,327,000,000$49,282,000,000$48,383,000,000$49,685,000,000$48,874,000,000$50,023,000,000$49,503,000,000$50,571,000,000$52,757,000,000$50,037,000,000$59,705,000,000$58,691,000,000$48,996,000,000$47,393,000,000$59,468,000,000$58,741,000,000$58,182,000,000$49,580,000,000$58,134,000,000$41,757,000,000$43,878,000,000$34,346,000,000$31,377,000,000$30,113,000,000$28,634,000,000$25,674,000,000$24,439,000,000$
Long Term Debt QoQ10,724,000,000$(3,789,000,000$)(3,827,000,000$)1,575,000,000$(2,552,000,000$)475,000,000$593,000,000$(884,000,000$)1,374,000,000$403,000,000$(6,247,000,000$)(4,419,000,000$)17,734,000,000$(1,502,000,000$)5,590,000,000$1,178,000,000$(2,110,000,000$)(2,263,000,000$)(2,222,000,000$)(2,234,000,000$)(4,955,000,000$)899,000,000$(1,302,000,000$)811,000,000$(1,149,000,000$)520,000,000$(1,068,000,000$)(2,186,000,000$)2,720,000,000$(9,668,000,000$)1,014,000,000$9,695,000,000$1,603,000,000$(12,075,000,000$)727,000,000$559,000,000$8,602,000,000$(8,554,000,000$)16,377,000,000$(2,121,000,000$)9,532,000,000$2,969,000,000$1,264,000,000$1,479,000,000$2,960,000,000$1,235,000,000$1,481,000,000$
Long Term Debt YoY4,683,000,000$(8,593,000,000$)(4,329,000,000$)91,000,000$(2,368,000,000$)1,558,000,000$1,486,000,000$(5,354,000,000$)(8,889,000,000$)7,471,000,000$5,566,000,000$17,403,000,000$23,000,000,000$3,156,000,000$2,395,000,000$(5,417,000,000$)(8,829,000,000$)(11,674,000,000$)(8,512,000,000$)(7,592,000,000$)(4,547,000,000$)(741,000,000$)(1,120,000,000$)(886,000,000$)(3,883,000,000$)(14,000,000$)(10,202,000,000$)(8,120,000,000$)3,761,000,000$2,644,000,000$237,000,000$(50,000,000$)(9,186,000,000$)(2,187,000,000$)1,334,000,000$16,984,000,000$14,304,000,000$15,234,000,000$26,757,000,000$11,644,000,000$15,244,000,000$8,672,000,000$6,938,000,000$7,155,000,000$4,370,000,000$338,000,000$(4,323,000,000$)
Capital Lease Obligations1,265,000,000$1,312,000,000$1,458,000,000$1,485,000,000$1,688,000,000$1,756,000,000$1,745,000,000$1,786,000,000$1,836,000,000$1,900,000,000$
Interest Expenses0$0$0$0$0$3,689,000,000$3,626,000,000$3,450,000,000$3,053,000,000$2,568,000,000$1,961,000,000$1,197,000,000$578,000,000$387,000,000$381,000,000$382,000,000$396,000,000$439,000,000$518,000,000$660,000,000$858,000,000$1,084,000,000$1,204,000,000$1,338,000,000$1,330,000,000$1,301,000,000$1,228,000,000$1,109,000,000$1,045,000,000$919,000,000$791,000,000$720,000,000$655,000,000$596,000,000$562,000,000$517,000,000$478,000,000$461,000,000$423,000,000$404,000,000$400,000,000$398,000,000$389,000,000$390,000,000$397,000,000$403,000,000$416,000,000$
Cash and Cash Equivalents
Cash and Cash Equivalents QoQ
Cash and Cash Equivalents YoY
Interest Income