CAPITAL ONE FINANCIAL CORP (COF)
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 Stock202.33$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 Stock128,627,980,300$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$40,937,327,094$
QoQ%(5.40%)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%
YoY%89.02%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 Outstanding635,733,605639,517,306382,959,187381,230,343381,510,336381,856,146382,063,343380,389,609380,991,150381,441,449382,030,281381,318,702381,976,333383,817,721398,987,722413,858,537430,375,948446,113,769456,800,844458,972,202457,397,091456,335,486455,310,083456,562,399465,720,986470,333,041469,596,514467,717,306473,656,501478,425,026485,879,230485,525,340484,419,510483,692,646482,765,459480,218,547489,220,122505,924,989514,479,243527,259,920534,906,040542,460,867548,003,155553,391,311558,526,922561,849,971553,391,311572,675,375
QoQ%(.59%)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%)
YoY%66.64%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%)
Price to Sales2.68x2.83x1.91x1.72x1.74x1.49x1.40x1.52x1.36x1.02x1.17x1.05x1.04x1.06x1.27x1.72x2.03x2.44x2.39x2.06x1.59x1.15x1.01x.80x1.68x1.52x1.51x1.35x1.27x1.62x1.59x1.69x1.77x1.53x
Price to Earnings117.68x124.40x-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 Book1.13x1.19x.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
Total Revenue15,359,000,000$12,492,000,000$10,000,000,000$10,190,000,000$10,014,000,000$9,506,000,000$9,402,000,000$9,506,000,000$9,366,000,000$9,012,000,000$8,903,000,000$9,040,000,000$8,805,000,000$8,232,000,000$8,173,000,000$8,118,000,000$7,830,000,000$7,374,000,000$7,113,000,000$7,337,000,000$7,381,000,000$6,556,000,000$7,249,000,000$7,427,000,000$6,959,000,000$7,124,000,000$7,083,000,000$7,013,000,000$6,962,000,000$7,192,000,000$6,909,000,000$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$5,544,000,000$
QoQ%22.95%24.92%(1.87%)1.76%5.34%1.11%(1.09%)1.50%3.93%1.22%(1.52%)2.67%6.96%.72%.68%3.68%6.18%3.67%(3.05%)(.60%)12.58%(9.56%)(2.40%)6.73%(2.32%).58%1.00%.73%(3.20%)4.10%(1.48%).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%)
YoY%53.38%31.41%6.36%7.20%6.92%5.48%5.61%5.16%6.37%9.48%8.93%11.36%12.45%11.64%14.90%10.65%6.08%12.48%(1.88%)(1.21%)6.06%(7.97%)2.34%5.90%(.04%)(.95%)2.52%.00%(.33%)7.28%5.72%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%)
TTM48,041,000,000$42,696,000,000$39,710,000,000$39,112,000,000$38,428,000,000$37,780,000,000$37,286,000,000$36,787,000,000$36,321,000,000$35,760,000,000$34,980,000,000$34,250,000,000$33,328,000,000$32,353,000,000$31,495,000,000$30,435,000,000$29,654,000,000$29,205,000,000$28,387,000,000$28,523,000,000$28,613,000,000$28,191,000,000$28,759,000,000$28,593,000,000$28,179,000,000$28,182,000,000$28,250,000,000$28,076,000,000$28,076,000,000$28,099,000,000$27,611,000,000$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$22,384,000,000$
TTM_QoQ%12.52%7.52%1.53%1.78%1.72%1.33%1.36%1.28%1.57%2.23%2.13%2.77%3.01%2.72%3.48%2.63%1.54%2.88%(.48%)(.32%)1.50%(1.98%).58%1.47%(.01%)(.24%).62%.00%(.08%)1.77%1.37%1.67%2.00%1.74%1.24%1.48%2.28%2.43%2.45%1.65%1.15%.90%1.24%1.22%(.05%)(.77%)(.81%)(.36%)
TTM_YoY%25.02%13.01%6.50%6.32%5.80%5.65%6.59%7.41%8.98%10.53%11.07%12.54%12.39%10.78%10.95%6.70%3.64%3.60%(1.29%)(.25%)1.54%.03%1.80%1.84%.37%.30%2.31%3.08%4.80%6.98%6.95%6.81%6.61%6.91%7.63%8.92%9.11%7.89%6.29%5.04%4.59%3.35%1.64%(.42%)(1.97%)(2.49%).87%4.62%
Gross Margin82.33%8.50%76.31%74.07%75.22%58.88%71.46%69.95%75.61%72.37%68.61%73.27%81.05%86.82%91.72%95.31%104.37%115.73%111.57%96.40%95.52%35.24%25.19%75.52%80.13%81.16%76.10%76.64%81.79%82.26%75.77%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%
QoQ73.83%(67.81%)2.24%(1.14%)16.34%(12.59%)1.52%(5.67%)3.24%3.76%(4.67%)(7.77%)(5.78%)(4.90%)(3.59%)(9.06%)(11.36%)4.16%15.17%.89%60.28%10.05%(50.33%)(4.60%)(1.04%)5.06%(.55%)(5.14%)(.47%)6.49%3.23%(1.22%).61%3.63%(3.80%)(2.11%).88%(.91%)(2.27%)(3.77%)1.40%(3.35%)2.52%(1.47%)(4.74%).81%3.58%(2.24%)
YoY7.12%(50.38%)4.85%4.13%(.40%)(13.49%)2.86%(3.33%)(5.43%)(14.45%)(23.11%)(22.03%)(23.32%)(28.91%)(19.85%)(1.10%)8.85%80.50%86.38%20.88%15.39%(45.93%)(50.91%)(1.12%)(1.66%)(1.10%).33%4.11%8.03%9.11%6.25%(.78%)(1.66%)(1.39%)(5.93%)(4.40%)(6.07%)(5.55%)(7.99%)(3.20%)(.90%)(7.03%)(2.87%)(1.82%)(2.59%).64%2.26%3.20%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income3,192,000,000$(4,277,000,000$)1,404,000,000$1,096,000,000$1,777,000,000$597,000,000$1,280,000,000$706,000,000$1,790,000,000$1,431,000,000$960,000,000$1,232,000,000$1,694,000,000$2,031,000,000$2,403,000,000$2,425,000,000$3,104,000,000$3,536,000,000$3,325,000,000$2,566,000,000$2,406,000,000$(918,000,000$)(1,340,000,000$)1,176,000,000$1,333,000,000$1,625,000,000$1,412,000,000$1,261,000,000$1,502,000,000$1,906,000,000$1,346,000,000$(971,000,000$)1,107,000,000$1,036,000,000$810,000,000$791,000,000$1,005,000,000$942,000,000$1,013,000,000$920,000,000$1,114,000,000$863,000,000$1,153,000,000$999,000,000$1,081,000,000$1,194,000,000$1,154,000,000$852,000,000$
QoQ%174.63%(404.63%)28.10%(38.32%)197.66%(53.36%)81.30%(60.56%)25.09%49.06%(22.08%)(27.27%)(16.59%)(15.48%)(.91%)(21.88%)(12.22%)6.35%29.58%6.65%362.09%31.49%(213.95%)(11.78%)(17.97%)15.09%11.98%(16.05%)(21.20%)41.61%238.62%(187.72%)6.85%27.90%2.40%(21.29%)6.69%(7.01%)10.11%(17.42%)29.09%(25.15%)15.42%(7.59%)(9.46%)3.47%35.45%(22.90%)
YoY%79.63%(816.42%)9.69%55.24%(.73%)(58.28%)33.33%(42.70%)5.67%(29.54%)(60.05%)(49.20%)(45.43%)(42.56%)(27.73%)(5.50%)29.01%485.19%348.13%118.20%80.50%(156.49%)(194.90%)(6.74%)(11.25%)(14.74%)4.90%229.87%35.68%83.98%66.17%(222.76%)10.15%9.98%(20.04%)(14.02%)(9.79%)9.15%(12.14%)(7.91%)3.05%(27.72%)(.09%)17.25%(2.17%)7.76%9.28%4.16%
TTM1,415,000,000$0$4,874,000,000$4,750,000,000$4,360,000,000$4,373,000,000$5,207,000,000$4,887,000,000$5,413,000,000$5,317,000,000$5,917,000,000$7,360,000,000$8,553,000,000$9,963,000,000$11,468,000,000$12,390,000,000$12,531,000,000$11,833,000,000$7,379,000,000$2,714,000,000$1,324,000,000$251,000,000$2,794,000,000$5,546,000,000$5,631,000,000$5,800,000,000$6,081,000,000$6,015,000,000$3,783,000,000$3,388,000,000$2,518,000,000$1,982,000,000$3,744,000,000$3,642,000,000$3,548,000,000$3,751,000,000$3,880,000,000$3,989,000,000$3,910,000,000$4,050,000,000$4,129,000,000$4,096,000,000$4,427,000,000$4,428,000,000$4,281,000,000$4,305,000,000$4,219,000,000$4,121,000,000$
TTM_QoQ%.00%(100.00%)2.61%8.95%(.30%)(16.02%)6.55%(9.72%)1.81%(10.14%)(19.61%)(13.95%)(14.15%)(13.12%)(7.44%)(1.13%)5.90%60.36%171.89%104.99%427.49%(91.02%)(49.62%)(1.51%)(2.91%)(4.62%)1.10%59.00%11.66%34.55%27.04%(47.06%)2.80%2.65%(5.41%)(3.33%)(2.73%)2.02%(3.46%)(1.91%).81%(7.48%)(.02%)3.43%(.56%)2.04%2.38%.83%
TTM_YoY%(67.55%)(100.00%)(6.40%)(2.80%)(19.45%)(17.75%)(12.00%)(33.60%)(36.71%)(46.63%)(48.40%)(40.60%)(31.75%)(15.80%)55.41%356.52%846.45%4,614.34%164.10%(51.06%)(76.49%)(95.67%)(54.05%)(7.80%)48.85%71.19%141.50%203.48%1.04%(6.97%)(29.03%)(47.16%)(3.51%)(8.70%)(9.26%)(7.38%)(6.03%)(2.61%)(11.68%)(8.54%)(3.55%)(4.86%)4.93%7.45%4.75%3.49%34.15%18.01%
Profit Margin20.78%(34.24%)14.04%10.76%17.75%6.28%13.61%7.43%19.11%15.88%10.78%13.63%19.24%24.67%29.40%29.87%39.64%47.95%46.75%34.97%32.60%(14.00%)(18.49%)15.83%19.16%22.81%19.94%17.98%21.57%26.50%19.48%(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%
QoQ55.02%(48.28%)3.28%(6.99%)11.47%(7.33%)6.19%(11.69%)3.23%5.10%(2.85%)(5.61%)(5.43%)(4.73%)(.47%)(9.77%)(8.31%)1.21%11.77%2.38%46.60%4.48%(34.32%)(3.32%)(3.66%)2.88%1.95%(3.59%)(4.93%)7.02%33.33%(29.69%).40%3.06%.35%(3.51%).49%(1.22%)1.43%(4.03%)3.67%(5.20%)3.23%(1.98%)(2.67%).35%6.12%(4.19%)
YoY3.04%(40.52%).43%3.33%(1.37%)(9.60%)2.83%(6.20%)(.13%)(8.79%)(18.62%)(16.24%)(20.40%)(23.28%)(17.34%)(5.10%)7.05%61.95%65.23%19.14%13.44%(36.81%)(38.42%)(2.15%)(2.42%)(3.69%).45%31.83%5.73%11.05%7.09%(25.89%).29%.39%(3.89%)(2.81%)(3.33%)(.15%)(4.13%)(2.33%)(.29%)(6.62%)(1.07%)1.82%(.38%)2.18%2.47%.82%
Equity to Common Shareholders113,813,000,000$110,956,000,000$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$41,632,000,000$
QoQ2,857,000,000$47,414,000,000$2,758,000,000$(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$)
QoQ%2.58%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%)
YoY50,888,000,000$52,975,000,000$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$1,133,000,000$
YoY%80.87%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 Paid443,000,000$453,000,000$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 QoQ260,000,000$26,772,000,000$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$4,320,000,000$
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$746,000,000$
Goodwill28,863,000,000$28,335,000,000$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$13,978,000,000$
QoQ%1.86%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%
YoY%91.36%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 Assets17,042,000,000$18,157,000,000$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$1,849,000,000$
QoQ(1,115,000,000$)17,941,000,000$(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 Assets514,000,000$271,000,000$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$166,000,000$
Total Assets661,877,000,000$658,968,000,000$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$296,933,000,000$
QoQ2,909,000,000$165,364,000,000$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$)7,045,000,000$
YoY175,444,000,000$178,950,000,000$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 Liabilities548,064,000,000$548,012,000,000$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$255,301,000,000$
QoQ52,000,000$117,950,000,000$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$)7,163,000,000$
YoY124,556,000,000$125,975,000,000$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
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.83x.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 Debt50,866,000,000$51,924,000,000$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$24,439,000,000$
QoQ(1,058,000,000$)10,724,000,000$(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$1,481,000,000$
YoY2,050,000,000$4,683,000,000$(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$1,900,000,000$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses4,359,000,000$3,833,000,000$3,405,000,000$3,619,000,000$3,784,000,000$3,734,000,000$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$416,000,000$
Interest Income