| CAPITAL ONE FINANCIAL CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 213.59$ | 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 Stock | 136,594,501,389$ | 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 Outstanding | | | 639,517,306 | 382,959,187 | 381,230,343 | 381,510,336 | 381,856,146 | 382,063,343 | 380,389,609 | 380,991,150 | 381,441,449 | 382,030,281 | 381,318,702 | 381,976,333 | 383,817,721 | 398,987,722 | 413,858,537 | 430,375,948 | 446,113,769 | 456,800,844 | 458,972,202 | 457,397,091 | 456,335,486 | 455,310,083 | 456,562,399 | 465,720,986 | 470,333,041 | 469,596,514 | 467,717,306 | 473,656,501 | 478,425,026 | 485,879,230 | 485,525,340 | 484,419,510 | 483,692,646 | 482,765,459 | 480,218,547 | 489,220,122 | 505,924,989 | 514,479,243 | 527,259,920 | 534,906,040 | 542,460,867 | 548,003,155 | 553,391,311 | 558,526,922 | 561,849,971 | 553,391,311 | 572,675,375 |
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 TTM | | | 6,390,000,000$ | 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 Revenue | | | 1,844,000,000$ | 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 Shareholders | | | 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$ |
Equity to Common Shareholders QoQ | | | 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$) |
Equity to Common Shareholders QoQ% | | | 74.62% | 4.54% | (3.40%) | 8.53% | .31% | (.50%) | 8.24% | (1.63%) | (.17%) | 3.94% | 3.38% | (4.77%) | (5.21%) | (7.68%) | (3.96%) | (1.67%) | 5.62% | 1.63% | 3.05% | 4.25% | (1.38%) | (2.04%) | (.39%) | 4.43% | 4.27% | 3.51% | 2.03% | 1.43% | 1.47% | .97% | (2.84%) | 2.07% | 2.28% | 1.11% | (1.45%) | .22% | .84% | .90% | (.84%) | 2.20% | 2.03% | 1.50% | 2.39% | .42% | 2.37% | 2.81% | (.40%) |
Equity to Common Shareholders YoY | | | 52,975,000,000$ | 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$ |
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 Paid | | | 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 QoQ | | | 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 Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,405,000,000$ | 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 QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 629,000,000$ | 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 Sales | 21.38x | 21.28x | 12.76x | 11.36x | 11.50x | 9.89x | 9.10x | 9.83x | 8.85x | 6.69x | 7.63x | 6.71x | 6.55x | 6.63x | 7.91x | 10.84x | 12.92x | 16.03x | 16.48x | 15.37x | 12.11x | 8.78x | 7.70x | 5.97x | 12.55x | 11.59x | 11.81x | 10.85x | 10.43x | 4.75x | 2.85x | 2.17x | 1.77x | 1.53x | | | | | | | | | | | | | | | |
Price to Earnings | - | - | - | 14.95x | 15.31x | 14.07x | 12.98x | 11.57x | 10.90x | 7.25x | 8.33x | 6.53x | 5.04x | 4.33x | 4.29x | 4.92x | 5.16x | 5.95x | 6.09x | 8.33x | 19.20x | 35.26x | - | 9.51x | 9.23x | 8.04x | 7.76x | 6.62x | 6.27x | 12.99x | 14.41x | 20.86x | 28.33x | 11.84x | | | | | | | | | | | | | | | |
Price to Book | 1.23x | 1.23x | .73x | 1.08x | 1.12x | .91x | .91x | .98x | .86x | .69x | .77x | .67x | .67x | .70x | .77x | .96x | 1.01x | 1.14x | 1.08x | .95x | .75x | .56x | .51x | .41x | .83x | .73x | .76x | .71x | .69x | .90x | .90x | .95x | .99x | .82x | | | | | | | | | | | | | | | |
Goodwill | | | 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$ |
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 Assets | | | 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$ |
Other Intangible Assets QoQ | | | 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 Assets | | | 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$ |
Forward Price to Sales MRQ | 18.52x | 18.43x | 11.05x | 11.47x | 10.57x | 9.88x | 9.01x | 10.18x | 8.46x | 6.27x | 7.37x | 7.17x | 6.51x | 6.26x | 7.28x | 11.01x | 11.99x | 14.44x | 14.07x | 14.59x | 11.16x | 8.36x | 8.85x | 6.15x | 11.80x | 11.36x | 10.99x | 10.69x | 10.09x | 13.23x | 12.67x | 14.50x | 1.72x | 1.47x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | 12.89x | 16.65x | 8.45x | 24.90x | 11.79x | 19.54x | 5.43x | 7.73x | 10.33x | 7.64x | 5.48x | 5.26x | 5.86x | 6.72x | 6.05x | 5.07x | 4.51x | 4.59x | 3.54x | - | - | 11.51x | 8.42x | 6.95x | 7.09x | 7.63x | 7.88x | 6.16x | 9.08x | - | 9.77x | | | | | | | | | | | | | | | |
Total Assets | | | 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$ |
Total Assets QoQ | | | 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$) | 7,045,000,000$ |
Total Assets YoY | | | 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 Liabilities | | | 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$ |
Total Liabilities QoQ | | | 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$) | 7,163,000,000$ |
Total Liabilities YoY | | | 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$) |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .83x | .87x | .88x | .87x | .88x | .88x | .88x | .89x | .88x | .88x | .88x | .89x | .88x | .87x | .86x | .85x | .85x | .86x | .86x | .86x | .87x | .86x | .85x | .85x | .85x | .86x | .86x | .86x | .86x | .86x | .87x | .86x | .86x | .86x | .87x | .86x | .86x | .86x | .86x | .85x | .85x | .85x | .85x | .85x | .85x | .85x | .86x |
Long Term Debt | | | 51,924,000,000$ | 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$ |
Long Term Debt QoQ | | | 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$ |
Long Term Debt YoY | | | 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$) |
Capital Lease Obligations | | | | | 1,265,000,000$ | | | | 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 Expenses | | | 0$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |