| HORTON D R INC /DE/ |
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 | | | Q3-FY2025 | 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 |
Close Price of Common Stock | 161.00$ | 169.53$ | 128.95$ | 127.06$ | 139.74$ | 190.78$ | 140.87$ | 164.57$ | 151.97$ | 107.44$ | 121.70$ | 97.70$ | 89.15$ | 67.43$ | 66.25$ | 74.51$ | 108.44$ | 83.96$ | 90.36$ | 89.11$ | 68.94$ | 75.71$ | 55.52$ | 34.00$ | 52.74$ | 52.70$ | 43.13$ | 41.38$ | 34.62$ | 42.18$ | 41.00$ | 43.85$ | 51.10$ | 39.93$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 47,996,397,551$ | 50,540,881,871$ | 39,611,027,861$ | 40,037,887,459$ | 44,880,229,563$ | 62,201,929,515$ | 46,388,569,815$ | 54,607,170,099$ | 50,634,029,317$ | 36,346,582,836$ | 41,508,361,632$ | 33,549,530,197$ | 30,698,020,387$ | 23,430,676,668$ | 23,322,004,129$ | 26,403,226,874$ | 38,662,059,739$ | 30,073,126,289$ | 32,573,291,500$ | 32,409,459,556$ | 25,121,115,195$ | 27,535,921,045$ | 20,183,619,211$ | 12,456,366,582$ | 19,434,331,579$ | 19,489,509,731$ | 16,093,256,573$ | 15,450,381,590$ | 13,024,746,491$ | 15,902,864,325$ | 15,474,015,697$ | 16,482,239,935$ | 19,164,433,062$ | 14,943,250,172$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (5.04%) | 27.59% | (1.07%) | (10.79%) | (27.85%) | 34.09% | (15.05%) | 7.85% | 39.31% | (12.44%) | 23.72% | 9.29% | 31.02% | .47% | (11.67%) | (31.71%) | 28.56% | (7.68%) | .51% | 29.01% | (8.77%) | 36.43% | 62.04% | (35.91%) | (.28%) | 21.10% | 4.16% | 18.62% | (18.10%) | 2.77% | (6.12%) | (14.00%) | 28.25% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 6.94% | (18.75%) | (14.61%) | (26.68%) | (11.36%) | 71.14% | 11.76% | 62.77% | 64.94% | 55.12% | 77.98% | 27.07% | (20.60%) | (22.09%) | (28.40%) | (18.53%) | 53.90% | 9.21% | 61.39% | 160.18% | 29.26% | 41.29% | 25.42% | (19.38%) | 49.21% | 22.55% | 4.00% | (6.26%) | (32.04%) | 6.42% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 298,123,529 | 298,945,018 | 308,629,060 | 317,652,200 | 324,027,360 | 327,373,437 | 330,196,301 | 332,190,334 | 334,848,565 | 338,222,953 | 341,070,276 | 343,278,561 | 343,953,023 | 347,377,037 | 351,955,435 | 354,277,601 | 356,015,843 | 358,124,810 | 360,479,511 | 363,647,879 | 363,999,982 | 363,633,208 | 363,537,810 | 366,273,190 | 368,431,454 | 369,748,212 | 373,132,964 | 373,242,060 | 376,261,635 | 376,993,165 | 377,409,517 | 375,693,966 | 374,986,079 | 374,223,847 | 375,531,433 | 373,337,804 | 372,923,187 | 372,171,756 | 370,731,093 | 369,727,177 | 368,647,371 | 366,736,302 | 366,541,378 | 365,340,677 | 364,586,694 | 364,413,754 | 325,059,709 | 323,492,824 |
Common Shares Outstanding QoQ% | | (.28%) | (3.14%) | (2.84%) | (1.97%) | (1.02%) | (.86%) | (.60%) | (.79%) | (1.00%) | (.84%) | (.64%) | (.20%) | (.99%) | (1.30%) | (.66%) | (.49%) | (.59%) | (.65%) | (.87%) | (.10%) | .10% | .03% | (.75%) | (.59%) | (.36%) | (.91%) | (.03%) | (.80%) | (.19%) | (.11%) | .46% | .19% | .20% | (.35%) | .59% | .11% | .20% | .39% | .27% | .29% | .52% | .05% | .33% | .21% | .05% | 12.11% | .48% | .17% |
Common Shares Outstanding YoY% | | (7.99%) | (8.68%) | (6.53%) | (4.38%) | (3.23%) | (3.21%) | (3.19%) | (3.23%) | (2.65%) | (2.64%) | (3.09%) | (3.11%) | (3.39%) | (3.00%) | (2.37%) | (2.58%) | (2.19%) | (1.52%) | (.84%) | (.72%) | (1.20%) | (1.65%) | (2.57%) | (1.87%) | (2.08%) | (1.92%) | (1.13%) | (.65%) | .34% | .74% | .50% | .63% | .55% | .55% | 1.30% | .98% | 1.16% | 1.48% | 1.14% | 1.20% | 1.11% | .64% | 12.76% | 12.94% | 12.90% | 12.89% | .87% | .69% |
Total Revenue TTM | | | 34,575,300,000$ | 35,315,300,000$ | 36,688,500,000$ | 36,801,500,000$ | 37,302,900,000$ | 37,062,800,000$ | 35,928,500,000$ | 35,460,300,000$ | 34,595,700,000$ | 33,658,200,000$ | 33,684,300,000$ | 33,479,900,000$ | 31,949,800,000$ | 30,446,300,000$ | 28,894,200,000$ | 27,774,200,000$ | 26,065,300,000$ | 24,170,700,000$ | 22,223,800,000$ | 20,311,100,000$ | 18,949,600,000$ | 18,465,900,000$ | 18,094,600,000$ | 17,592,900,000$ | 17,059,200,000$ | 16,588,200,000$ | 16,254,200,000$ | 16,067,900,000$ | 15,721,800,000$ | 15,062,900,000$ | 14,519,500,000$ | 14,091,000,000$ | 13,673,200,000$ | 13,128,700,000$ | 12,645,300,000$ | 12,157,500,000$ | 11,588,700,000$ | 11,307,600,000$ | 10,937,700,000$ | 10,823,900,000$ | 10,123,700,000$ | 9,319,900,000$ | 8,656,900,000$ | 8,024,900,000$ | 7,412,400,000$ | 6,958,200,000$ | 6,654,800,000$ |
Total Revenue | | | 9,225,700,000$ | 7,734,000,000$ | 7,613,000,000$ | 10,002,600,000$ | 9,965,700,000$ | 9,107,200,000$ | 7,726,000,000$ | 10,504,000,000$ | 9,725,600,000$ | 7,972,900,000$ | 7,257,800,000$ | 9,639,400,000$ | 8,788,100,000$ | 7,999,000,000$ | 7,053,400,000$ | 8,109,300,000$ | 7,284,600,000$ | 6,446,900,000$ | 5,933,400,000$ | 6,400,400,000$ | 5,390,000,000$ | 4,500,000,000$ | 4,020,700,000$ | 5,038,900,000$ | 4,906,300,000$ | 4,128,700,000$ | 3,519,000,000$ | 4,505,200,000$ | 4,435,300,000$ | 3,794,700,000$ | 3,332,700,000$ | 4,159,100,000$ | 3,776,400,000$ | 3,251,300,000$ | 2,904,200,000$ | 3,741,300,000$ | 3,231,900,000$ | 2,767,900,000$ | 2,416,400,000$ | 3,172,500,000$ | 2,950,800,000$ | 2,398,000,000$ | 2,302,600,000$ | 2,472,300,000$ | 2,147,000,000$ | 1,735,000,000$ | 1,670,600,000$ |
Total Revenue QoQ% | | | 19.29% | 1.59% | (23.89%) | .37% | 9.43% | 17.88% | (26.45%) | 8.00% | 21.98% | 9.85% | (24.71%) | 9.69% | 9.87% | 13.41% | (13.02%) | 11.32% | 12.99% | 8.65% | (7.30%) | 18.75% | 19.78% | 11.92% | (20.21%) | 2.70% | 18.83% | 17.33% | (21.89%) | 1.58% | 16.88% | 13.86% | (19.87%) | 10.13% | 16.15% | 11.95% | (22.38%) | 15.76% | 16.76% | 14.55% | (23.83%) | 7.51% | 23.05% | 4.14% | (6.86%) | 15.15% | 23.75% | 3.86% | (10.17%) |
Total Revenue YoY% | | | (7.43%) | (15.08%) | (1.46%) | (4.77%) | 2.47% | 14.23% | 6.45% | 8.97% | 10.67% | (.33%) | 2.90% | 18.87% | 20.64% | 24.08% | 18.88% | 26.70% | 35.15% | 43.26% | 47.57% | 27.02% | 9.86% | 8.99% | 14.26% | 11.85% | 10.62% | 8.80% | 5.59% | 8.32% | 17.45% | 16.71% | 14.75% | 11.17% | 16.85% | 17.47% | 20.19% | 17.93% | 9.53% | 15.43% | 4.94% | 28.32% | 37.44% | 38.21% | 37.83% | 32.93% | 26.83% | 21.19% | 31.02% |
Gross Margin | | | 23.95% | 24.57% | 25.09% | 25.54% | 26.51% | 25.62% | 25.97% | 26.88% | 26.57% | 24.79% | 27.10% | 29.86% | 33.10% | 32.12% | 30.45% | 29.67% | 28.44% | 27.86% | 26.98% | 25.73% | 24.22% | 23.32% | 23.29% | 22.97% | 21.90% | 21.12% | 21.82% | 23.22% | 23.41% | 21.95% | 22.58% | 21.52% | 21.59% | 21.57% | 21.91% | 99.59% | 99.75% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Earnings to Common Shareholders TTM | | | 3,963,300,000$ | 4,292,300,000$ | 4,654,000,000$ | 4,756,500,000$ | 4,982,800,000$ | 4,964,300,000$ | 4,734,400,000$ | 4,745,700,000$ | 4,867,800,000$ | 5,180,500,000$ | 5,674,600,000$ | 5,857,500,000$ | 5,564,700,000$ | 5,032,400,000$ | 4,525,600,000$ | 4,175,800,000$ | 3,665,800,000$ | 3,181,000,000$ | 2,734,200,000$ | 2,373,700,000$ | 2,050,000,000$ | 1,894,100,000$ | 1,762,700,000$ | 1,618,600,000$ | 1,579,400,000$ | 1,558,400,000$ | 1,558,100,000$ | 1,460,200,000$ | 1,307,300,000$ | 1,142,500,000$ | 1,020,700,000$ | 1,038,300,000$ | | | | | | | | 750,700,000$ | 678,000,000$ | 572,500,000$ | 562,500,000$ | 550,000,000$ | 529,700,000$ | 565,800,000$ | 544,700,000$ |
Earnings to Common Shareholders | | | 1,024,600,000$ | 810,400,000$ | 844,900,000$ | 1,283,400,000$ | 1,353,600,000$ | 1,172,100,000$ | 947,400,000$ | 1,509,700,000$ | 1,335,100,000$ | 942,200,000$ | 958,700,000$ | 1,631,800,000$ | 1,647,800,000$ | 1,436,300,000$ | 1,141,600,000$ | 1,339,000,000$ | 1,115,500,000$ | 929,500,000$ | 791,800,000$ | 829,000,000$ | 630,700,000$ | 482,700,000$ | 431,300,000$ | 505,300,000$ | 474,800,000$ | 351,300,000$ | 287,200,000$ | 466,100,000$ | 453,800,000$ | 351,000,000$ | 189,300,000$ | 313,200,000$ | 289,000,000$ | 229,200,000$ | 206,900,000$ | | | | | 238,900,000$ | 221,400,000$ | 147,900,000$ | 142,500,000$ | 166,200,000$ | 115,900,000$ | 137,900,000$ | 130,000,000$ |
Earnings to Common Shareholders QoQ% | | | 26.43% | (4.08%) | (34.17%) | (5.19%) | 15.49% | 23.72% | (37.25%) | 13.08% | 41.70% | (1.72%) | (41.25%) | (.97%) | 14.73% | 25.82% | (14.74%) | 20.04% | 20.01% | 17.39% | (4.49%) | 31.44% | 30.66% | 11.92% | (14.65%) | 6.42% | 35.16% | 22.32% | (38.38%) | 2.71% | 29.29% | 85.42% | (39.56%) | 8.37% | 26.09% | 10.78% | | | | | | 7.90% | 49.70% | 3.79% | (14.26%) | 43.40% | (15.95%) | 6.08% | (10.90%) |
Earnings to Common Shareholders YoY% | | | (24.31%) | (30.86%) | (10.82%) | (14.99%) | 1.39% | 24.40% | (1.18%) | (7.48%) | (18.98%) | (34.40%) | (16.02%) | 21.87% | 47.72% | 54.52% | 44.18% | 61.52% | 76.87% | 92.56% | 83.59% | 64.06% | 32.84% | 37.40% | 50.17% | 8.41% | 4.63% | .09% | 51.72% | 48.82% | 57.02% | 53.14% | (8.51%) | | | | | | | | | 43.74% | 91.03% | 7.25% | 9.62% | 13.91% | (23.75%) | 18.07% | 80.56% |
Profit Margin | | | 11.11% | 10.48% | 11.10% | 12.83% | 13.58% | 12.87% | 12.26% | 14.37% | 13.73% | 11.82% | 13.21% | 16.93% | 18.75% | 17.96% | 16.19% | 16.51% | 15.31% | 14.42% | 13.35% | 12.95% | 11.70% | 10.73% | 10.73% | 10.03% | 9.68% | 8.51% | 8.16% | 10.35% | 10.23% | 9.25% | 5.68% | 7.53% | 7.65% | 7.05% | 7.12% | | | | | | | | | | | | |
Equity to Common Shareholders | | | 24,052,900,000$ | 24,327,100,000$ | 24,943,900,000$ | 25,312,800,000$ | 24,656,500,000$ | 23,815,500,000$ | 23,153,400,000$ | 22,696,200,000$ | 21,656,400,000$ | 20,712,700,000$ | 20,153,300,000$ | 19,396,300,000$ | 18,062,500,000$ | 16,774,900,000$ | 15,677,700,000$ | 14,886,500,000$ | 13,802,900,000$ | 12,963,100,000$ | 12,485,200,000$ | 11,840,000,000$ | 11,048,000,000$ | 10,458,000,000$ | 10,227,400,000$ | 10,020,900,000$ | 9,642,400,000$ | 9,360,300,000$ | 9,124,700,000$ | 8,984,400,000$ | 8,597,300,000$ | 8,198,900,000$ | 7,882,000,000$ | 7,747,100,000$ | 7,436,200,000$ | 7,219,600,000$ | 6,981,300,000$ | 6,792,500,000$ | 6,512,200,000$ | 6,248,400,000$ | 6,059,400,000$ | 5,894,300,000$ | 5,629,600,000$ | 5,418,100,000$ | 5,260,900,000$ | 5,115,800,000$ | 4,966,200,000$ | 4,346,300,000$ | 4,196,800,000$ |
Equity to Common Shareholders QoQ | | | (274,200,000$) | (616,800,000$) | (368,900,000$) | 656,300,000$ | 841,000,000$ | 662,100,000$ | 457,200,000$ | 1,039,800,000$ | 943,700,000$ | 559,400,000$ | 757,000,000$ | 1,333,800,000$ | 1,287,600,000$ | 1,097,200,000$ | 791,200,000$ | 1,083,600,000$ | 839,800,000$ | 477,900,000$ | 645,200,000$ | 792,000,000$ | 590,000,000$ | 230,600,000$ | 206,500,000$ | 378,500,000$ | 282,100,000$ | 235,600,000$ | 140,300,000$ | 387,100,000$ | 398,400,000$ | 316,900,000$ | 134,900,000$ | 310,900,000$ | 216,600,000$ | 238,300,000$ | 188,800,000$ | 280,300,000$ | 263,800,000$ | 189,000,000$ | 165,100,000$ | 264,700,000$ | 211,500,000$ | 157,200,000$ | 145,100,000$ | 149,600,000$ | 619,900,000$ | 149,500,000$ | 138,300,000$ |
Equity to Common Shareholders QoQ% | | | (1.13%) | (2.47%) | (1.46%) | 2.66% | 3.53% | 2.86% | 2.01% | 4.80% | 4.56% | 2.78% | 3.90% | 7.38% | 7.68% | 7.00% | 5.32% | 7.85% | 6.48% | 3.83% | 5.45% | 7.17% | 5.64% | 2.26% | 2.06% | 3.93% | 3.01% | 2.58% | 1.56% | 4.50% | 4.86% | 4.02% | 1.74% | 4.18% | 3.00% | 3.41% | 2.78% | 4.30% | 4.22% | 3.12% | 2.80% | 4.70% | 3.90% | 2.99% | 2.84% | 3.01% | 14.26% | 3.56% | 3.41% |
Equity to Common Shareholders YoY | | | (603,600,000$) | 511,600,000$ | 1,790,500,000$ | 2,616,600,000$ | 3,000,100,000$ | 3,102,800,000$ | 3,000,100,000$ | 3,299,900,000$ | 3,593,900,000$ | 3,937,800,000$ | 4,475,600,000$ | 4,509,800,000$ | 4,259,600,000$ | 3,811,800,000$ | 3,192,500,000$ | 3,046,500,000$ | 2,754,900,000$ | 2,505,100,000$ | 2,257,800,000$ | 1,819,100,000$ | 1,405,600,000$ | 1,097,700,000$ | 1,102,700,000$ | 1,036,500,000$ | 1,045,100,000$ | 1,161,400,000$ | 1,242,700,000$ | 1,237,300,000$ | 1,161,100,000$ | 979,300,000$ | 900,700,000$ | 954,600,000$ | 924,000,000$ | 971,200,000$ | 921,900,000$ | 898,200,000$ | 882,600,000$ | 830,300,000$ | 798,500,000$ | 778,500,000$ | 663,400,000$ | 1,071,800,000$ | 1,064,100,000$ | 1,057,300,000$ | 1,061,500,000$ | 605,300,000$ | 586,400,000$ |
Equity to Common Shareholders YoY% | | | (2.45%) | 2.15% | 7.73% | 11.53% | 13.85% | 14.98% | 14.89% | 17.01% | 19.90% | 23.47% | 28.55% | 30.30% | 30.86% | 29.41% | 25.57% | 25.73% | 24.94% | 23.95% | 22.08% | 18.15% | 14.58% | 11.73% | 12.09% | 11.54% | 12.16% | 14.17% | 15.77% | 15.97% | 15.61% | 13.56% | 12.90% | 14.05% | 14.19% | 15.54% | 15.21% | 15.24% | 15.68% | 15.33% | 15.18% | 15.22% | 13.36% | 24.66% | 25.36% | 26.05% | 27.19% | 16.18% | 16.24% |
Dividends Paid | | | 122,400,000$ | 125,500,000$ | 128,500,000$ | 97,700,000$ | 98,400,000$ | 99,200,000$ | 99,900,000$ | 84,300,000$ | 85,200,000$ | 85,600,000$ | 86,100,000$ | 78,100,000$ | 79,200,000$ | 79,100,000$ | 80,100,000$ | 71,600,000$ | 72,100,000$ | 72,700,000$ | 72,900,000$ | 63,700,000$ | 63,600,000$ | 64,100,000$ | 64,600,000$ | 55,500,000$ | 56,000,000$ | 55,900,000$ | 56,000,000$ | 47,100,000$ | 47,200,000$ | 47,100,000$ | 47,000,000$ | 37,400,000$ | 37,500,000$ | 37,400,000$ | 37,300,000$ | 29,800,000$ | 29,700,000$ | 29,600,000$ | 29,600,000$ | 23,000,000$ | 22,900,000$ | 22,900,000$ | 22,800,000$ | 22,800,000$ | 13,700,000$ | 12,100,000$ | 0$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | 9,742,300,000$ | 8,538,800,000$ | 7,235,700,000$ | 6,132,900,000$ | 5,571,700,000$ | 5,130,300,000$ | 4,728,100,000$ | 4,329,800,000$ | 3,906,700,000$ | 3,563,800,000$ | 3,260,600,000$ | 3,142,500,000$ | 2,890,800,000$ | 2,580,800,000$ | 2,314,800,000$ | 2,036,600,000$ | 1,824,000,000$ | 1,582,800,000$ | 1,232,400,000$ | 1,162,600,000$ | 1,162,600,000$ | 1,162,600,000$ | 965,300,000$ | 802,200,000$ | 697,900,000$ | 538,600,000$ | 463,000,000$ | 322,400,000$ | 269,800,000$ | 242,800,000$ | 220,300,000$ | 194,900,000$ | 194,900,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ | 134,300,000$ |
Treasury Stock QoQ | | | 1,203,500,000$ | 1,303,100,000$ | 1,102,800,000$ | 561,200,000$ | 441,400,000$ | 402,200,000$ | 398,300,000$ | 423,100,000$ | 342,900,000$ | 303,200,000$ | 118,100,000$ | 251,700,000$ | 310,000,000$ | 266,000,000$ | 278,200,000$ | 212,600,000$ | 241,200,000$ | 350,400,000$ | 69,800,000$ | 0$ | 0$ | 197,300,000$ | 163,100,000$ | 104,300,000$ | 159,300,000$ | 75,600,000$ | 140,600,000$ | 52,600,000$ | 27,000,000$ | 22,500,000$ | 25,400,000$ | 0$ | 60,600,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Price to Sales | 1.39x | 1.46x | 1.15x | 1.13x | 1.22x | 1.69x | 1.24x | 1.47x | 1.41x | 1.02x | 1.20x | 1.00x | .91x | .70x | .73x | .87x | 1.34x | 1.08x | 1.25x | 1.34x | 1.13x | 1.36x | 1.07x | .67x | 1.07x | 1.11x | .94x | .93x | .80x | .99x | .98x | 1.09x | 1.32x | 1.06x | | | | | | | | | | | | | | | |
Price to Earnings | 12.11x | 12.75x | 9.99x | 9.33x | 9.64x | 13.08x | 9.31x | 11.00x | 10.69x | 7.66x | 8.53x | 6.48x | 5.41x | 4.00x | 4.19x | 5.25x | 8.54x | 7.20x | 8.89x | 10.19x | 9.19x | 11.60x | 9.85x | 6.58x | 11.03x | 12.04x | 10.19x | 9.91x | 8.36x | 10.89x | 11.84x | 14.43x | 18.78x | 14.39x | | | | | | | | | | | | | | | |
Price to Book | 2.00x | 2.10x | 1.65x | 1.65x | 1.80x | 2.46x | 1.88x | 2.29x | 2.19x | 1.60x | 1.92x | 1.62x | 1.52x | 1.21x | 1.29x | 1.57x | 2.47x | 2.02x | 2.36x | 2.50x | 2.01x | 2.33x | 1.83x | 1.19x | 1.90x | 1.94x | 1.67x | 1.65x | 1.43x | 1.77x | 1.80x | 2.01x | 2.43x | 1.93x | | | | | | | | | | | | | | | |
Goodwill | | | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 163,500,000$ | 158,400,000$ | 109,200,000$ | 109,200,000$ | 109,200,000$ | 100,000,000$ | 80,000,000$ | | | | | | | | | | | | | | | |
Goodwill 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% | 3.22% | 45.06% | .00% | .00% | 9.20% | 25.00% | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.22% | 49.73% | 49.73% | 49.73% | 58.40% | 36.50% | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 1.30x | 1.37x | 1.07x | 1.29x | 1.47x | 1.55x | 1.16x | 1.50x | 1.64x | .87x | 1.07x | 1.05x | 1.06x | .61x | .66x | .83x | 1.37x | .93x | 1.12x | 1.26x | 1.06x | 1.08x | .94x | .69x | 1.21x | .97x | .82x | .94x | .93x | .88x | .87x | 1.09x | 1.44x | .90x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 11.71x | 12.33x | 9.67x | 12.35x | 13.28x | 12.12x | 8.57x | 11.65x | 13.36x | 6.02x | 7.77x | 8.90x | 8.01x | 3.59x | 3.54x | 4.60x | 8.47x | 5.61x | 7.30x | 8.72x | 7.93x | 8.30x | 8.00x | 6.45x | 11.26x | 9.64x | 8.47x | 11.00x | 11.34x | 8.53x | 8.52x | 11.74x | 25.31x | 11.93x | | | | | | | | | | | | | | | |
Total Assets | | | 36,395,900,000$ | 35,690,000,000$ | 35,029,700,000$ | 36,104,300,000$ | 35,151,400,000$ | 34,398,200,000$ | 33,381,600,000$ | 32,582,400,000$ | 32,323,100,000$ | 31,170,800,000$ | 30,264,500,000$ | 30,351,100,000$ | 28,869,900,000$ | 26,685,300,000$ | 24,999,400,000$ | 24,015,900,000$ | 21,793,500,000$ | 21,083,800,000$ | 19,780,400,000$ | 18,912,300,000$ | 17,973,900,000$ | 17,130,000,000$ | 16,322,900,000$ | 15,606,600,000$ | 15,224,000,000$ | 15,007,000,000$ | 14,535,800,000$ | 14,114,600,000$ | 13,593,400,000$ | 13,218,100,000$ | 12,957,300,000$ | 12,184,600,000$ | 11,977,100,000$ | 11,921,100,000$ | 11,712,100,000$ | 11,558,900,000$ | 11,333,200,000$ | 11,300,200,000$ | 11,179,500,000$ | 11,151,000,000$ | 10,863,500,000$ | 10,713,100,000$ | 10,338,700,000$ | 10,185,400,000$ | 9,716,600,000$ | 9,372,800,000$ | 8,927,200,000$ |
Total Assets QoQ | | | 705,900,000$ | 660,300,000$ | (1,074,600,000$) | 952,900,000$ | 753,200,000$ | 1,016,600,000$ | 799,200,000$ | 259,300,000$ | 1,152,300,000$ | 906,300,000$ | (86,600,000$) | 1,481,200,000$ | 2,184,600,000$ | 1,685,900,000$ | 983,500,000$ | 2,222,400,000$ | 709,700,000$ | 1,303,400,000$ | 868,100,000$ | 938,400,000$ | 843,900,000$ | 807,100,000$ | 716,300,000$ | 382,600,000$ | 217,000,000$ | 471,200,000$ | 421,200,000$ | 521,200,000$ | 375,300,000$ | 260,800,000$ | 772,700,000$ | 207,500,000$ | 56,000,000$ | 209,000,000$ | 153,200,000$ | 225,700,000$ | 33,000,000$ | 120,700,000$ | 28,500,000$ | 287,500,000$ | 150,400,000$ | 374,400,000$ | 153,300,000$ | 468,800,000$ | 343,800,000$ | 445,600,000$ | 70,800,000$ |
Total Assets YoY | | | 1,244,500,000$ | 1,291,800,000$ | 1,648,100,000$ | 3,521,900,000$ | 2,828,300,000$ | 3,227,400,000$ | 3,117,100,000$ | 2,231,300,000$ | 3,453,200,000$ | 4,485,500,000$ | 5,265,100,000$ | 6,335,200,000$ | 7,076,400,000$ | 5,601,500,000$ | 5,219,000,000$ | 5,103,600,000$ | 3,819,600,000$ | 3,953,800,000$ | 3,457,500,000$ | 3,305,700,000$ | 2,749,900,000$ | 2,123,000,000$ | 1,787,100,000$ | 1,492,000,000$ | 1,630,600,000$ | 1,788,900,000$ | 1,578,500,000$ | 1,930,000,000$ | 1,616,300,000$ | 1,297,000,000$ | 1,245,200,000$ | 625,700,000$ | 643,900,000$ | 620,900,000$ | 532,600,000$ | 407,900,000$ | 469,700,000$ | 587,100,000$ | 840,800,000$ | 965,600,000$ | 1,146,900,000$ | 1,340,300,000$ | 1,411,500,000$ | 1,329,000,000$ | 1,429,600,000$ | 1,140,300,000$ | 1,579,900,000$ |
Total Liabilities | | | 11,802,900,000$ | 10,831,300,000$ | 9,566,800,000$ | 10,279,900,000$ | 10,000,700,000$ | 10,101,800,000$ | 9,778,100,000$ | 9,444,500,000$ | 10,240,800,000$ | 10,049,000,000$ | 9,712,100,000$ | 10,565,500,000$ | 10,434,400,000$ | 9,567,500,000$ | 8,986,000,000$ | 8,799,700,000$ | 7,668,500,000$ | 7,807,800,000$ | 7,010,100,000$ | 6,790,800,000$ | 6,646,800,000$ | 6,395,200,000$ | 5,820,000,000$ | 5,311,500,000$ | 5,409,300,000$ | 5,473,000,000$ | 5,237,600,000$ | 4,955,700,000$ | 4,823,500,000$ | 4,846,200,000$ | 4,901,900,000$ | 4,437,000,000$ | 4,540,400,000$ | 4,701,000,000$ | 4,730,300,000$ | 4,765,900,000$ | 4,820,400,000$ | 5,051,200,000$ | 5,119,000,000$ | 5,255,600,000$ | 5,232,500,000$ | 5,292,100,000$ | 5,074,900,000$ | 5,065,700,000$ | 4,746,700,000$ | 5,023,200,000$ | 4,727,300,000$ |
Total Liabilities QoQ | | | 971,600,000$ | 1,264,500,000$ | (713,100,000$) | 279,200,000$ | (101,100,000$) | 323,700,000$ | 333,600,000$ | (796,300,000$) | 191,800,000$ | 336,900,000$ | (853,400,000$) | 131,100,000$ | 866,900,000$ | 581,500,000$ | 186,300,000$ | 1,131,200,000$ | (139,300,000$) | 797,700,000$ | 219,300,000$ | 144,000,000$ | 251,600,000$ | 575,200,000$ | 508,500,000$ | (97,800,000$) | (63,700,000$) | 235,400,000$ | 281,900,000$ | 132,200,000$ | (22,700,000$) | (55,700,000$) | 464,900,000$ | (103,400,000$) | (160,600,000$) | (29,300,000$) | (35,600,000$) | (54,500,000$) | (230,800,000$) | (67,800,000$) | (136,600,000$) | 23,100,000$ | (59,600,000$) | 217,200,000$ | 9,200,000$ | 319,000,000$ | (276,500,000$) | 295,900,000$ | (67,700,000$) |
Total Liabilities YoY | | | 1,802,200,000$ | 729,500,000$ | (211,300,000$) | 835,400,000$ | (240,100,000$) | 52,800,000$ | 66,000,000$ | (1,121,000,000$) | (193,600,000$) | 481,500,000$ | 726,100,000$ | 1,765,800,000$ | 2,765,900,000$ | 1,759,700,000$ | 1,975,900,000$ | 2,008,900,000$ | 1,021,700,000$ | 1,412,600,000$ | 1,190,100,000$ | 1,479,300,000$ | 1,237,500,000$ | 922,200,000$ | 582,400,000$ | 355,800,000$ | 585,800,000$ | 626,800,000$ | 335,700,000$ | 518,700,000$ | 283,100,000$ | 145,200,000$ | 171,600,000$ | (328,900,000$) | (280,000,000$) | (350,200,000$) | (388,700,000$) | (489,700,000$) | (412,100,000$) | (240,900,000$) | 44,100,000$ | 189,900,000$ | 485,800,000$ | 268,900,000$ | 347,600,000$ | 270,700,000$ | 367,200,000$ | 534,400,000$ | 993,100,000$ |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .32x | .30x | .27x | .28x | .28x | .29x | .29x | .29x | .32x | .32x | .32x | .35x | .36x | .36x | .36x | .37x | .35x | .37x | .35x | .36x | .37x | .37x | .36x | .34x | .36x | .36x | .36x | .35x | .35x | .37x | .38x | .36x | .38x | .39x | .40x | .41x | .43x | .45x | .46x | .47x | .48x | .49x | .49x | .50x | .49x | .54x | .53x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 53,100,000$ | 51,300,000$ | 52,300,000$ | 53,300,000$ | 51,200,000$ | 47,200,000$ | 44,500,000$ | 48,100,000$ | 45,700,000$ | 44,700,000$ | 47,900,000$ | 47,900,000$ | 44,000,000$ | 43,200,000$ | 39,300,000$ | 37,000,000$ | 36,500,000$ | 35,400,000$ | 35,500,000$ | 37,000,000$ | 38,100,000$ | 40,500,000$ | 40,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ |
Cash and Cash Equivalents | | | 2,614,000,000$ | 2,471,400,000$ | 3,050,100,000$ | 4,516,400,000$ | 2,992,300,000$ | 3,063,100,000$ | 3,323,400,000$ | 3,873,600,000$ | 3,379,100,000$ | 3,051,100,000$ | 2,591,100,000$ | 2,540,500,000$ | 1,655,700,000$ | 1,663,900,000$ | 2,442,100,000$ | 3,210,400,000$ | 1,942,700,000$ | 2,205,200,000$ | 2,454,900,000$ | 3,018,500,000$ | 2,353,500,000$ | 1,522,800,000$ | 1,583,300,000$ | 1,494,300,000$ | 864,200,000$ | 698,800,000$ | 737,000,000$ | 1,473,100,000$ | 1,178,200,000$ | 1,010,800,000$ | 920,300,000$ | 1,007,800,000$ | 512,400,000$ | 993,200,000$ | 1,150,300,000$ | 1,303,200,000$ | 906,800,000$ | 1,224,100,000$ | 1,268,700,000$ | 1,383,800,000$ | 805,600,000$ | 697,700,000$ | 541,000,000$ | 661,800,000$ | 617,300,000$ | 993,400,000$ | 860,800,000$ |
Cash and Cash Equivalents QoQ | | | 142,600,000$ | (578,700,000$) | (1,466,300,000$) | 1,524,100,000$ | (70,800,000$) | (260,300,000$) | (550,200,000$) | 494,500,000$ | 328,000,000$ | 460,000,000$ | 50,600,000$ | 884,800,000$ | (8,200,000$) | (778,200,000$) | (768,300,000$) | 1,267,700,000$ | (262,500,000$) | (249,700,000$) | (563,600,000$) | 665,000,000$ | 830,700,000$ | (60,500,000$) | 89,000,000$ | 630,100,000$ | 165,400,000$ | (38,200,000$) | (736,100,000$) | 294,900,000$ | 167,400,000$ | 90,500,000$ | (87,500,000$) | 495,400,000$ | (480,800,000$) | (157,100,000$) | (152,900,000$) | 396,400,000$ | (317,300,000$) | (44,600,000$) | (115,100,000$) | 578,200,000$ | 107,900,000$ | 156,700,000$ | (120,800,000$) | 44,500,000$ | (376,100,000$) | 132,600,000$ | (116,600,000$) |
Cash and Cash Equivalents YoY | | | (378,300,000$) | (591,700,000$) | (273,300,000$) | 642,800,000$ | (386,800,000$) | 12,000,000$ | 732,300,000$ | 1,333,100,000$ | 1,723,400,000$ | 1,387,200,000$ | 149,000,000$ | (669,900,000$) | (287,000,000$) | (541,300,000$) | (12,800,000$) | 191,900,000$ | (410,800,000$) | 682,400,000$ | 871,600,000$ | 1,524,200,000$ | 1,489,300,000$ | 824,000,000$ | 846,300,000$ | 21,200,000$ | (314,000,000$) | (312,000,000$) | (183,300,000$) | 465,300,000$ | 665,800,000$ | 17,600,000$ | (230,000,000$) | (295,400,000$) | (394,400,000$) | (230,900,000$) | (118,400,000$) | (80,600,000$) | 101,200,000$ | 526,400,000$ | 727,700,000$ | 722,000,000$ | 188,300,000$ | (295,700,000$) | (319,800,000$) | (315,600,000$) | (20,700,000$) | (157,100,000$) | 293,900,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |