| DIGITAL REALTY TRUST, INC. |
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 | 175.09$ | 172.81$ | 174.35$ | 143.44$ | 177.35$ | 161.78$ | 152.01$ | 143.99$ | 134.62$ | 121.02$ | 113.90$ | 98.29$ | 100.28$ | 99.21$ | 129.86$ | 141.76$ | 176.90$ | 144.41$ | 150.47$ | 140.87$ | 139.68$ | 146.81$ | 142.11$ | 138.58$ | 119.76$ | 129.89$ | 117.77$ | 119.01$ | 106.53$ | 112.44$ | 111.69$ | 105.38$ | 113.96$ | 118.38$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 59,714,520,664$ | 58,936,925,672$ | 58,719,596,107$ | 48,288,250,503$ | 58,829,230,674$ | 52,968,559,022$ | 47,490,407,461$ | 44,967,150,136$ | 40,769,948,356$ | 36,633,878,881$ | 33,184,433,323$ | 28,617,836,470$ | 28,832,733,737$ | 28,512,294,966$ | 36,966,129,568$ | 40,326,340,041$ | 50,200,582,029$ | 40,809,316,937$ | 42,370,500,015$ | 39,601,524,004$ | 39,133,472,761$ | 39,489,777,797$ | 38,129,965,972$ | 28,968,633,073$ | 24,996,356,062$ | 27,061,678,635$ | 24,528,439,251$ | 24,733,115,436$ | 21,975,223,910$ | 23,172,543,517$ | 23,002,863,206$ | 21,681,237,068$ | 23,412,235,277$ | 19,200,669,788$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 1.32% | .37% | 21.60% | (17.92%) | 11.06% | 11.54% | 5.61% | 10.30% | 11.29% | 10.40% | 15.96% | (.75%) | 1.12% | (22.87%) | (8.33%) | (19.67%) | 23.01% | (3.69%) | 6.99% | 1.20% | (.90%) | 3.57% | 31.63% | 15.89% | (7.63%) | 10.33% | (.83%) | 12.55% | (5.17%) | .74% | 6.10% | (7.39%) | 21.93% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 1.51% | 11.27% | 23.65% | 7.39% | 44.30% | 44.59% | 43.11% | 57.13% | 41.40% | 28.48% | (10.23%) | (29.03%) | (42.57%) | (30.13%) | (12.76%) | 1.83% | 28.28% | 3.34% | 11.12% | 36.71% | 56.56% | 45.93% | 55.45% | 17.13% | 13.75% | 16.78% | 6.63% | 14.08% | (6.14%) | 20.69% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 341,050,435 | 340,372,000 | 336,743,000 | 336,637,000 | 331,347,000 | 325,885,000 | 312,421,000 | 311,608,000 | 302,846,000 | 299,240,000 | 291,299,000 | 291,148,000 | 287,508,000 | 284,734,000 | 284,666,082 | 284,415,000 | 283,846,802 | 282,603,152 | 281,372,310 | 280,289,726 | 279,920,621 | 268,399,073 | 263,595,562 | 208,900,758 | 208,583,244 | 208,324,538 | 208,214,139 | 206,425,656 | 206,267,055 | 206,055,117 | 205,874,914 | 205,470,300 | 205,433,495 | 162,183,489 | 159,539,892 | 159,019,118 | 158,926,811 | 146,859,067 | 146,797,648 | 146,384,247 | 135,843,684 | 135,832,492 | 135,793,668 | 135,626,255 | 135,503,184 | 135,370,016 | 128,606,462 | 128,455,350 |
Common Shares Outstanding QoQ% | | .20% | 1.08% | .03% | 1.60% | 1.68% | 4.31% | .26% | 2.89% | 1.21% | 2.73% | .05% | 1.27% | .97% | .02% | .09% | .20% | .44% | .44% | .39% | .13% | 4.29% | 1.82% | 26.18% | .15% | .12% | .05% | .87% | .08% | .10% | .09% | .20% | .02% | 26.67% | 1.66% | .33% | .06% | 8.22% | .04% | .28% | 7.76% | .01% | .03% | .12% | .09% | .10% | 5.26% | .12% | .01% |
Common Shares Outstanding YoY% | | 2.93% | 4.45% | 7.79% | 8.03% | 9.41% | 8.90% | 7.25% | 7.03% | 5.34% | 5.10% | 2.33% | 2.37% | 1.29% | .75% | 1.17% | 1.47% | 1.40% | 5.29% | 6.74% | 34.17% | 34.20% | 28.84% | 26.60% | 1.20% | 1.12% | 1.10% | 1.14% | .47% | .41% | 27.05% | 29.04% | 29.21% | 29.26% | 10.44% | 8.68% | 8.63% | 16.99% | 8.12% | 8.10% | 7.93% | .25% | .34% | 5.59% | 5.58% | 5.50% | 5.41% | .15% | 2.65% |
Total Revenue TTM | | | 5,767,863,000$ | 5,631,462,000$ | 5,554,968,000$ | 5,488,745,000$ | 5,459,963,000$ | 5,469,481,000$ | 5,477,061,000$ | 5,340,529,000$ | 5,130,180,000$ | 4,903,235,000$ | 4,691,834,000$ | 4,569,894,000$ | 4,510,947,000$ | 4,464,813,000$ | 4,427,882,000$ | 4,379,324,000$ | 4,270,856,000$ | 4,170,663,000$ | 3,903,609,000$ | 3,628,463,000$ | 3,410,261,000$ | 3,218,063,000$ | 3,209,241,000$ | 3,200,045,000$ | 3,162,503,000$ | 3,116,625,000$ | 3,046,478,000$ | 2,999,656,000$ | 2,840,657,000$ | 2,651,727,000$ | 2,457,928,000$ | 2,303,270,000$ | 2,239,638,000$ | 2,188,583,000$ | 2,142,213,000$ | 2,065,869,000$ | 1,955,565,000$ | 1,860,926,000$ | 1,763,336,000$ | 1,675,109,000$ | 1,651,306,000$ | 1,632,457,000$ | 1,616,438,000$ | 1,585,153,000$ | 1,552,423,000$ | 1,514,479,000$ | 1,482,259,000$ |
Total Revenue | | | 1,493,150,000$ | 1,407,637,000$ | 1,435,862,000$ | 1,431,214,000$ | 1,356,749,000$ | 1,331,143,000$ | 1,369,639,000$ | 1,402,432,000$ | 1,366,267,000$ | 1,338,723,000$ | 1,233,107,000$ | 1,192,083,000$ | 1,139,322,000$ | 1,127,322,000$ | 1,111,167,000$ | 1,133,136,000$ | 1,093,188,000$ | 1,090,391,000$ | 1,062,609,000$ | 1,024,668,000$ | 992,995,000$ | 823,337,000$ | 787,463,000$ | 806,466,000$ | 800,797,000$ | 814,515,000$ | 778,267,000$ | 768,924,000$ | 754,919,000$ | 744,368,000$ | 731,445,000$ | 609,925,000$ | 565,989,000$ | 550,569,000$ | 576,787,000$ | 546,293,000$ | 514,934,000$ | 504,199,000$ | 500,443,000$ | 435,989,000$ | 420,295,000$ | 406,609,000$ | 412,216,000$ | 412,186,000$ | 401,446,000$ | 390,590,000$ | 380,931,000$ |
Total Revenue QoQ% | | | 6.08% | (1.97%) | .33% | 5.49% | 1.92% | (2.81%) | (2.34%) | 2.65% | 2.06% | 8.57% | 3.44% | 4.63% | 1.06% | 1.45% | (1.94%) | 3.65% | .26% | 2.62% | 3.70% | 3.19% | 20.61% | 4.56% | (2.36%) | .71% | (1.68%) | 4.66% | 1.22% | 1.86% | 1.42% | 1.77% | 19.92% | 7.76% | 2.80% | (4.55%) | 5.58% | 6.09% | 2.13% | .75% | 14.78% | 3.73% | 3.37% | (1.36%) | .01% | 2.68% | 2.78% | 2.54% | .39% |
Total Revenue YoY% | | | 10.05% | 5.75% | 4.84% | 2.05% | (.70%) | (.57%) | 11.07% | 17.65% | 19.92% | 18.75% | 10.97% | 5.20% | 4.22% | 3.39% | 4.57% | 10.59% | 10.09% | 32.44% | 34.94% | 27.06% | 24.00% | 1.08% | 1.18% | 4.88% | 6.08% | 9.42% | 6.40% | 26.07% | 33.38% | 35.20% | 26.81% | 11.65% | 9.92% | 9.20% | 15.26% | 25.30% | 22.52% | 24.00% | 21.40% | 5.78% | 4.70% | 4.10% | 8.21% | 8.63% | 10.44% | 8.99% | 8.92% |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 67.22% | 68.01% | 69.49% | 69.69% | 69.17% | 68.84% | 69.13% | 69.24% | 70.65% | 67.57% | 69.02% | 69.42% | 68.98% | 67.77% | 69.18% | 69.37% | 69.06% | 68.24% | 68.42% | 69.82% | 69.77% |
Earnings to Common Shareholders TTM | | | 1,342,168,000$ | 390,232,000$ | 561,766,000$ | 400,507,000$ | 1,082,932,000$ | 1,120,896,000$ | 908,114,000$ | 883,705,000$ | 387,162,000$ | 332,405,000$ | 336,960,000$ | 1,400,869,000$ | 1,298,069,000$ | 1,372,192,000$ | 1,681,498,000$ | 668,046,000$ | 506,582,000$ | 432,889,000$ | 263,342,000$ | 534,742,000$ | 621,939,000$ | 600,001,000$ | 493,011,000$ | 208,664,000$ | 226,105,000$ | 259,501,000$ | 249,930,000$ | 272,006,000$ | 200,598,000$ | 193,301,000$ | 173,148,000$ | 197,524,000$ | 388,994,000$ | 359,108,000$ | 332,088,000$ | 214,367,000$ | 65,559,000$ | 154,663,000$ | 217,266,000$ | 205,037,000$ | 275,829,000$ | 200,284,000$ | 132,742,000$ | 227,987,000$ | 257,545,000$ | 263,112,000$ | 271,583,000$ |
Earnings to Common Shareholders | | | 1,021,975,000$ | 99,793,000$ | 179,388,000$ | 41,012,000$ | 70,039,000$ | 271,327,000$ | 18,129,000$ | 723,437,000$ | 108,003,000$ | 58,545,000$ | (6,280,000$) | 226,894,000$ | 53,246,000$ | 63,100,000$ | 1,057,629,000$ | 124,094,000$ | 127,369,000$ | 372,406,000$ | 44,177,000$ | (37,370,000$) | 53,676,000$ | 202,859,000$ | 315,577,000$ | 49,827,000$ | 31,738,000$ | 95,869,000$ | 31,230,000$ | 67,268,000$ | 65,134,000$ | 86,298,000$ | 53,306,000$ | (4,140,000$) | 57,837,000$ | 66,145,000$ | 77,682,000$ | 187,330,000$ | 27,951,000$ | 39,125,000$ | (40,039,000$) | 38,522,000$ | 117,055,000$ | 101,728,000$ | (52,268,000$) | 109,314,000$ | 41,510,000$ | 34,186,000$ | 42,977,000$ |
Earnings to Common Shareholders QoQ% | | | 924.10% | (44.37%) | 337.40% | (41.44%) | (74.19%) | 1,396.65% | (97.49%) | 569.83% | 84.48% | 1,032.25% | (102.77%) | 326.12% | (15.62%) | (94.03%) | 752.28% | (2.57%) | (65.80%) | 742.99% | 218.22% | (169.62%) | (73.54%) | (35.72%) | 533.35% | 57.00% | (66.89%) | 206.98% | (53.57%) | 3.28% | (24.52%) | 61.89% | 1,387.59% | (107.16%) | (12.56%) | (14.85%) | (58.53%) | 570.21% | (28.56%) | 197.72% | (203.94%) | (67.09%) | 15.07% | 294.63% | (147.82%) | 163.34% | 21.42% | (20.46%) | (69.05%) |
Earnings to Common Shareholders YoY% | | | 1,359.15% | (63.22%) | 889.51% | (94.33%) | (35.15%) | 363.45% | 388.68% | 218.84% | 102.84% | (7.22%) | (100.59%) | 82.84% | (58.20%) | (83.06%) | 2,294.07% | 432.07% | 137.29% | 83.58% | (86.00%) | (175.00%) | 69.12% | 111.60% | 910.49% | (25.93%) | (51.27%) | 11.09% | (41.41%) | 1,724.83% | 12.62% | 30.47% | (31.38%) | (102.21%) | 106.92% | 69.06% | 294.02% | 386.29% | (76.12%) | (61.54%) | 23.40% | (64.76%) | 181.99% | 197.57% | (221.62%) | (21.28%) | (11.83%) | (19.86%) | (4.10%) |
Profit Margin | | | 69.13% | 7.81% | 13.20% | 3.58% | 5.91% | 21.15% | 2.07% | 52.31% | 8.65% | 5.13% | .32% | 19.89% | 5.57% | 6.50% | 96.10% | 11.85% | 11.09% | 35.39% | 5.43% | (.01%) | 7.54% | 27.21% | 42.71% | 8.25% | 7.51% | 14.34% | 6.63% | 11.39% | 11.32% | 14.33% | 10.07% | 2.04% | 13.90% | 15.17% | 16.48% | 40.12% | 9.78% | 12.21% | (3.19%) | 13.07% | 32.24% | 29.56% | (8.20%) | 31.00% | 15.03% | 11.76% | 14.36% |
Equity to Common Shareholders | | | 22,914,527,000$ | 21,295,598,000$ | 21,340,397,000$ | 21,246,111,000$ | 20,537,503,000$ | 19,019,850,000$ | 19,117,534,000$ | 18,190,026,000$ | 17,621,456,000$ | 17,212,489,000$ | 17,583,334,000$ | 17,063,920,000$ | 17,138,632,000$ | 17,698,207,000$ | 18,004,568,000$ | 17,274,117,000$ | 17,457,656,000$ | 17,623,737,000$ | 17,717,697,000$ | 17,669,845,000$ | 16,984,527,000$ | 16,460,236,000$ | 9,879,312,000$ | 9,437,290,000$ | 9,562,225,000$ | 10,088,408,000$ | 9,858,644,000$ | 10,026,254,000$ | 10,140,378,000$ | 10,253,851,000$ | 10,349,081,000$ | 10,469,279,000$ | 4,996,815,000$ | 5,031,463,000$ | 5,096,015,000$ | 5,158,721,000$ | 4,289,820,000$ | 4,406,798,000$ | 4,500,132,000$ | 3,995,479,000$ | 3,847,845,000$ | 3,815,457,000$ | 3,878,256,000$ | 4,062,108,000$ | 4,091,722,000$ | 3,831,233,000$ | 3,610,516,000$ |
Equity to Common Shareholders QoQ | | | 1,618,929,000$ | (44,799,000$) | 94,286,000$ | 708,608,000$ | 1,517,653,000$ | (97,684,000$) | 927,508,000$ | 568,570,000$ | 408,967,000$ | (370,845,000$) | 519,414,000$ | (74,712,000$) | (559,575,000$) | (306,361,000$) | 730,451,000$ | (183,539,000$) | (166,081,000$) | (93,960,000$) | 47,852,000$ | 685,318,000$ | 524,291,000$ | 6,580,924,000$ | 442,022,000$ | (124,935,000$) | (526,183,000$) | 229,764,000$ | (167,610,000$) | (114,124,000$) | (113,473,000$) | (95,230,000$) | (120,198,000$) | 5,472,464,000$ | (34,648,000$) | (64,552,000$) | (62,706,000$) | 868,901,000$ | (116,978,000$) | (93,334,000$) | 504,653,000$ | 147,634,000$ | 32,388,000$ | (62,799,000$) | (183,852,000$) | (29,614,000$) | 260,489,000$ | 220,717,000$ | (32,966,000$) |
Equity to Common Shareholders QoQ% | | | 7.60% | (.21%) | .44% | 3.45% | 7.98% | (.51%) | 5.10% | 3.23% | 2.38% | (2.11%) | 3.04% | (.44%) | (3.16%) | (1.70%) | 4.23% | (1.05%) | (.94%) | (.53%) | .27% | 4.04% | 3.19% | 66.61% | 4.68% | (1.31%) | (5.22%) | 2.33% | (1.67%) | (1.13%) | (1.11%) | (.92%) | (1.15%) | 109.52% | (.69%) | (1.27%) | (1.22%) | 20.26% | (2.65%) | (2.07%) | 12.63% | 3.84% | .85% | (1.62%) | (4.53%) | (.72%) | 6.80% | 6.11% | (.91%) |
Equity to Common Shareholders YoY | | | 2,377,024,000$ | 2,275,748,000$ | 2,222,863,000$ | 3,056,085,000$ | 2,916,047,000$ | 1,807,361,000$ | 1,534,200,000$ | 1,126,106,000$ | 482,824,000$ | (485,718,000$) | (421,234,000$) | (210,197,000$) | (319,024,000$) | 74,470,000$ | 286,871,000$ | (395,728,000$) | 473,129,000$ | 1,163,501,000$ | 7,838,385,000$ | 8,232,555,000$ | 7,422,302,000$ | 6,371,828,000$ | 20,668,000$ | (588,964,000$) | (578,153,000$) | (165,443,000$) | (490,437,000$) | (443,025,000$) | 5,143,563,000$ | 5,222,388,000$ | 5,253,066,000$ | 5,310,558,000$ | 706,995,000$ | 624,665,000$ | 595,883,000$ | 1,163,242,000$ | 441,975,000$ | 591,341,000$ | 621,876,000$ | (66,629,000$) | (243,877,000$) | (15,776,000$) | 267,740,000$ | 418,626,000$ | 544,611,000$ | 485,606,000$ | 142,211,000$ |
Equity to Common Shareholders YoY% | | | 11.57% | 11.97% | 11.63% | 16.80% | 16.55% | 10.50% | 8.73% | 6.60% | 2.82% | (2.74%) | (2.34%) | (1.22%) | (1.83%) | .42% | 1.62% | (2.24%) | 2.79% | 7.07% | 79.34% | 87.23% | 77.62% | 63.16% | .21% | (5.87%) | (5.70%) | (1.61%) | (4.74%) | (4.23%) | 102.94% | 103.80% | 103.08% | 102.94% | 16.48% | 14.18% | 13.24% | 29.11% | 11.49% | 15.50% | 16.04% | (1.64%) | (5.96%) | (.41%) | 7.42% | 11.49% | 15.35% | 14.52% | 4.10% |
Dividends Paid | | | 433,297,000$ | 848,613,000$ | 10,185,000$ | 418,758,000$ | 415,779,000$ | 788,525,000$ | 10,181,000$ | 388,472,000$ | 384,015,000$ | 737,976,000$ | 10,156,000$ | 369,095,000$ | 366,475,000$ | 704,911,000$ | 9,947,000$ | 347,358,000$ | 348,146,000$ | 673,747,000$ | 13,771,000$ | 332,636,000$ | 332,309,000$ | 560,602,000$ | 20,707,000$ | 251,517,000$ | 251,820,000$ | 472,722,000$ | 20,224,000$ | 236,933,000$ | 236,838,000$ | 436,787,000$ | 21,724,000$ | 213,368,000$ | 167,619,000$ | 312,498,000$ | 17,392,000$ | 153,131,000$ | 153,968,000$ | 280,899,000$ | 23,878,000$ | 136,500,000$ | 136,347,000$ | 251,333,000$ | 18,414,000$ | 133,418,000$ | 133,714,000$ | 223,613,000$ | 11,726,000$ |
Additional Paid-In Capital QoQ | | | 629,165,000$ | 11,923,000$ | 850,595,000$ | 840,750,000$ | 1,879,710,000$ | 111,886,000$ | 1,157,709,000$ | 356,888,000$ | 755,821,000$ | (16,489,000$) | 614,484,000$ | 437,020,000$ | 21,973,000$ | (6,472,000$) | 65,661,000$ | 165,368,000$ | 144,552,000$ | 73,385,000$ | 60,252,000$ | 1,274,334,000$ | 685,545,000$ | 7,029,446,000$ | 36,340,000$ | 29,461,000$ | 18,753,000$ | 137,015,000$ | 22,716,000$ | 22,903,000$ | 26,643,000$ | 22,028,000$ | 11,594,000$ | 5,258,114,000$ | 222,662,000$ | 4,594,000$ | 5,159,000$ | 1,090,189,000$ | 9,665,000$ | 4,264,000$ | 677,275,000$ | 3,547,000$ | 6,552,000$ | (2,593,000$) | 5,563,000$ | 9,046,000$ | 266,732,000$ | 161,000$ | 3,269,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 10.35x | 10.22x | 10.18x | 8.57x | 10.59x | 9.65x | 8.70x | 8.22x | 7.44x | 6.86x | 6.47x | 5.84x | 6.15x | 6.24x | 8.19x | 9.03x | 11.34x | 9.32x | 9.92x | 9.50x | 10.02x | 10.88x | 11.18x | 9.00x | 7.79x | 8.46x | 7.76x | 7.94x | 7.21x | 7.73x | 8.10x | 8.18x | 9.53x | 8.34x | | | | | | | | | | | | | | | |
Price to Earnings | 44.49x | 43.91x | 43.75x | 123.74x | 104.72x | 132.25x | 43.85x | 40.12x | 44.90x | 41.45x | 85.71x | 86.09x | 85.57x | 20.35x | 28.48x | 29.39x | 29.85x | 61.09x | 83.64x | 91.48x | 148.60x | 73.85x | 61.31x | 48.28x | 50.70x | 129.69x | 108.48x | 95.31x | 87.93x | 85.19x | 114.67x | 112.16x | 135.22x | 97.21x | | | | | | | | | | | | | | | |
Price to Book | 2.61x | 2.57x | 2.56x | 2.27x | 2.76x | 2.49x | 2.31x | 2.36x | 2.13x | 2.01x | 1.88x | 1.66x | 1.64x | 1.67x | 2.16x | 2.28x | 2.79x | 2.36x | 2.43x | 2.25x | 2.21x | 2.23x | 2.24x | 1.76x | 2.53x | 2.87x | 2.57x | 2.45x | 2.23x | 2.31x | 2.27x | 2.11x | 2.26x | 1.83x | | | | | | | | | | | | | | | |
Goodwill | | | 9,636,513,000$ | 9,174,165,000$ | 8,929,431,000$ | 9,395,233,000$ | 9,128,811,000$ | 9,105,026,000$ | 9,239,871,000$ | 8,998,074,000$ | 9,148,603,000$ | 9,199,636,000$ | 9,208,497,000$ | 8,728,105,000$ | 7,545,107,000$ | 7,802,440,000$ | 7,937,440,000$ | 8,062,914,000$ | 8,185,931,000$ | 8,125,706,000$ | 8,330,997,000$ | 8,012,256,000$ | 7,791,522,000$ | 7,466,046,000$ | 3,363,070,000$ | 3,338,168,000$ | 3,353,538,000$ | 3,358,463,000$ | 4,348,007,000$ | 3,373,342,000$ | 3,378,325,000$ | 3,405,110,000$ | 3,389,595,000$ | 3,384,394,000$ | 778,862,000$ | 757,444,000$ | 752,970,000$ | 780,099,000$ | 330,664,000$ | 330,664,000$ | 330,664,000$ | | | | 0$ | | | | |
Goodwill QoQ% | | | 5.04% | 2.74% | (4.96%) | 2.92% | .26% | (1.46%) | 2.69% | (1.65%) | (.56%) | (.10%) | 5.50% | 15.68% | (3.30%) | (1.70%) | (1.56%) | (1.50%) | .74% | (2.46%) | 3.98% | 2.83% | 4.36% | 122.00% | .75% | (.46%) | (.15%) | (22.76%) | 28.89% | (.15%) | (.79%) | .46% | .15% | 334.53% | 2.83% | .59% | (3.48%) | 135.92% | .00% | .00% | | | | | | | | | |
Goodwill YoY% | | | 5.56% | .76% | (3.36%) | 4.41% | (.22%) | (1.03%) | .34% | 3.09% | 21.25% | 17.91% | 16.01% | 8.25% | (7.83%) | (3.98%) | (4.72%) | .63% | 5.06% | 8.84% | 147.72% | 140.02% | 132.34% | 122.31% | (22.65%) | (1.04%) | (.73%) | (1.37%) | 28.28% | (.33%) | 333.75% | 349.55% | 350.16% | 333.84% | 135.55% | 129.07% | 127.72% | | | | .00% | | | | | | | | |
Other Intangible Assets | | | 1,935,306,000$ | 1,886,772,000$ | 1,935,203,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192,160,000$ | 205,280,000$ | 211,194,000$ | 227,680,000$ | 244,656,000$ | 267,384,000$ | 283,172,000$ | 301,909,000$ |
Other Intangible Assets QoQ | | | 48,534,000$ | (48,431,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (13,120,000$) | (5,914,000$) | (16,486,000$) | (16,976,000$) | (22,728,000$) | (15,788,000$) | (18,737,000$) | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | 86,997,000$ | 90,162,000$ | 102,114,000$ | 76,568,000$ | 78,214,000$ | 83,402,000$ | 88,752,000$ | 103,934,000$ | 99,266,000$ | 102,512,000$ | 106,485,000$ | 108,358,000$ | 102,206,000$ | 54,810,000$ | 45,793,000$ | 44,659,000$ | 45,356,000$ | 45,289,000$ | 48,122,000$ | 41,841,000$ | 54,721,000$ | 17,282,000$ | 16,451,000$ | 17,379,000$ | 17,769,000$ | 21,854,000$ | 23,209,000$ | 19,478,000$ | 20,891,000$ |
Forward Price to Sales MRQ | 10.00x | 9.87x | 9.83x | 8.58x | 10.24x | 9.25x | 8.75x | 8.45x | 7.44x | 6.53x | 6.07x | 5.34x | 5.85x | 5.98x | 8.11x | 8.94x | 11.29x | 9.00x | 9.69x | 9.08x | 9.21x | 9.63x | 9.60x | 8.80x | 7.94x | 8.39x | 7.66x | 7.59x | 7.06x | 7.53x | 7.62x | 7.28x | 8.00x | 7.87x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 14.61x | 14.42x | 14.36x | 120.97x | 81.99x | 322.88x | 169.51x | 41.43x | 562.22x | 12.66x | 76.81x | 122.20x | - | 31.42x | 173.56x | 159.77x | 11.87x | 82.21x | 83.16x | 26.58x | 221.46x | - | 177.59x | 35.70x | 19.80x | 135.78x | 193.21x | 64.50x | 175.91x | 86.12x | 88.29x | 62.81x | 109.80x | - | | | | | | | | | | | | | | | |
Total Assets | | | 48,714,995,000$ | 45,080,562,000$ | 45,283,616,000$ | 45,295,391,000$ | 43,606,883,000$ | 42,633,089,000$ | 44,113,258,000$ | 41,932,517,000$ | 42,388,734,000$ | 41,953,067,000$ | 41,484,998,000$ | 39,215,217,000$ | 35,956,057,000$ | 36,680,542,000$ | 36,369,560,000$ | 35,847,646,000$ | 36,151,220,000$ | 35,542,491,000$ | 36,076,291,000$ | 35,435,333,000$ | 33,862,638,000$ | 33,113,300,000$ | 23,068,131,000$ | 23,172,765,000$ | 23,430,091,000$ | 23,342,067,000$ | 23,766,695,000$ | 21,462,110,000$ | 21,411,423,000$ | 21,581,917,000$ | 21,404,345,000$ | 21,232,498,000$ | 12,579,571,000$ | 12,329,548,000$ | 12,192,585,000$ | 12,299,035,000$ | 11,292,375,000$ | 11,421,975,000$ | 11,416,063,000$ | 9,501,013,000$ | 9,586,009,000$ | 9,408,426,000$ | 9,526,784,000$ | 9,722,007,000$ | 9,910,231,000$ | 9,805,394,000$ | 9,626,830,000$ |
Total Assets QoQ | | | 3,634,433,000$ | (203,054,000$) | (11,775,000$) | 1,688,508,000$ | 973,794,000$ | (1,480,169,000$) | 2,180,741,000$ | (456,217,000$) | 435,667,000$ | 468,069,000$ | 2,269,781,000$ | 3,259,160,000$ | (724,485,000$) | 310,982,000$ | 521,914,000$ | (303,574,000$) | 608,729,000$ | (533,800,000$) | 640,958,000$ | 1,572,695,000$ | 749,338,000$ | 10,045,169,000$ | (104,634,000$) | (257,326,000$) | 88,024,000$ | (424,628,000$) | 2,304,585,000$ | 50,687,000$ | (170,494,000$) | 177,572,000$ | 171,847,000$ | 8,652,927,000$ | 250,023,000$ | 136,963,000$ | (106,450,000$) | 1,006,660,000$ | (129,600,000$) | 5,912,000$ | 1,915,050,000$ | (84,996,000$) | 177,583,000$ | (118,358,000$) | (195,223,000$) | (188,224,000$) | 104,837,000$ | 178,564,000$ | 200,789,000$ |
Total Assets YoY | | | 5,108,112,000$ | 2,447,473,000$ | 1,170,358,000$ | 3,362,874,000$ | 1,218,149,000$ | 680,022,000$ | 2,628,260,000$ | 2,717,300,000$ | 6,432,677,000$ | 5,272,525,000$ | 5,115,438,000$ | 3,367,571,000$ | (195,163,000$) | 1,138,051,000$ | 293,269,000$ | 412,313,000$ | 2,288,582,000$ | 2,429,191,000$ | 13,008,160,000$ | 12,262,568,000$ | 10,432,547,000$ | 9,771,233,000$ | (698,564,000$) | 1,710,655,000$ | 2,018,668,000$ | 1,760,150,000$ | 2,362,350,000$ | 229,612,000$ | 8,831,852,000$ | 9,252,369,000$ | 9,211,760,000$ | 8,933,463,000$ | 1,287,196,000$ | 907,573,000$ | 776,522,000$ | 2,798,022,000$ | 1,706,366,000$ | 2,013,549,000$ | 1,889,279,000$ | (220,994,000$) | (324,222,000$) | (396,968,000$) | (100,046,000$) | 295,966,000$ | 725,372,000$ | 833,902,000$ | 807,616,000$ |
Total Liabilities | | | 23,853,149,000$ | 21,902,406,000$ | 22,107,836,000$ | 22,118,780,000$ | 21,199,178,000$ | 21,792,866,000$ | 23,116,937,000$ | 21,895,635,000$ | 22,916,154,000$ | 22,799,621,000$ | 21,862,854,000$ | 20,230,276,000$ | 18,284,791,000$ | 18,429,102,000$ | 17,845,778,000$ | 18,040,367,000$ | 17,945,483,000$ | 17,157,070,000$ | 17,587,944,000$ | 16,995,581,000$ | 16,139,405,000$ | 15,896,733,000$ | 12,418,566,000$ | 12,942,820,000$ | 12,939,027,000$ | 12,341,890,000$ | 12,892,653,000$ | 10,681,095,000$ | 10,561,690,000$ | 10,595,502,000$ | 10,300,993,000$ | 9,994,566,000$ | 7,548,277,000$ | 7,259,103,000$ | 7,060,288,000$ | 7,102,387,000$ | 6,966,733,000$ | 6,976,765,000$ | 6,879,561,000$ | 5,465,362,000$ | 5,695,816,000$ | 5,550,565,000$ | 5,612,546,000$ | 5,618,447,000$ | 5,775,950,000$ | 5,929,674,000$ | 5,980,318,000$ |
Total Liabilities QoQ | | | 1,950,743,000$ | (205,430,000$) | (10,944,000$) | 919,602,000$ | (593,688,000$) | (1,324,071,000$) | 1,221,302,000$ | (1,020,519,000$) | 116,533,000$ | 936,767,000$ | 1,632,578,000$ | 1,945,485,000$ | (144,311,000$) | 583,324,000$ | (194,589,000$) | 94,884,000$ | 788,413,000$ | (430,874,000$) | 592,363,000$ | 856,176,000$ | 242,672,000$ | 3,478,167,000$ | (524,254,000$) | 3,793,000$ | 597,137,000$ | (550,763,000$) | 2,211,558,000$ | 119,405,000$ | (33,812,000$) | 294,509,000$ | 306,427,000$ | 2,446,289,000$ | 289,174,000$ | 198,815,000$ | (42,099,000$) | 135,654,000$ | (10,032,000$) | 97,204,000$ | 1,414,199,000$ | (230,454,000$) | 145,251,000$ | (61,981,000$) | (5,901,000$) | (157,503,000$) | (153,724,000$) | (50,644,000$) | 234,846,000$ |
Total Liabilities YoY | | | 2,653,971,000$ | 109,540,000$ | (1,009,101,000$) | 223,145,000$ | (1,716,976,000$) | (1,006,755,000$) | 1,254,083,000$ | 1,665,359,000$ | 4,631,363,000$ | 4,370,519,000$ | 4,017,076,000$ | 2,189,909,000$ | 339,308,000$ | 1,272,032,000$ | 257,834,000$ | 1,044,786,000$ | 1,806,078,000$ | 1,260,337,000$ | 5,169,378,000$ | 4,052,761,000$ | 3,200,378,000$ | 3,554,843,000$ | (474,087,000$) | 2,261,725,000$ | 2,377,337,000$ | 1,746,388,000$ | 2,591,660,000$ | 686,529,000$ | 3,013,413,000$ | 3,336,399,000$ | 3,240,705,000$ | 2,892,179,000$ | 581,544,000$ | 282,338,000$ | 180,727,000$ | 1,637,025,000$ | 1,270,917,000$ | 1,426,200,000$ | 1,267,015,000$ | (153,085,000$) | (80,134,000$) | (379,109,000$) | (367,772,000$) | (127,025,000$) | 174,361,000$ | 340,130,000$ | 659,488,000$ |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .49x | .49x | .49x | .49x | .49x | .51x | .52x | .52x | .54x | .54x | .53x | .52x | .51x | .50x | .49x | .50x | .50x | .48x | .49x | .48x | .48x | .48x | .54x | .56x | .55x | .53x | .54x | .50x | .49x | .49x | .48x | .47x | .60x | .59x | .58x | .58x | .62x | .61x | .60x | .58x | .59x | .59x | .59x | .58x | .58x | .60x | .62x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 1,298,085,000$ | 1,281,572,000$ | 1,294,219,000$ | 1,343,903,000$ | 1,336,839,000$ | 1,357,751,000$ | 1,542,094,000$ | 1,404,510,000$ | 1,420,239,000$ | 1,443,994,000$ | 1,471,044,000$ | 1,363,712,000$ | 1,418,540,000$ | 1,472,510,000$ | 1,512,187,000$ | 1,543,231,000$ | 1,545,689,000$ | 1,581,759,000$ | 1,468,712,000$ | 1,444,060,000$ | 1,451,152,000$ | 1,431,292,000$ | 693,539,000$ | 699,381,000$ | 714,256,000$ | 725,470,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 109,383,000$ | 98,464,000$ | 104,742,000$ | 123,803,000$ | 114,756,000$ | 109,535,000$ | 113,638,000$ | 110,767,000$ | 111,116,000$ | 102,220,000$ | 86,882,000$ | 76,502,000$ | 69,023,000$ | 66,725,000$ | 71,762,000$ | 71,417,000$ | 75,014,000$ | 75,653,000$ | 77,848,000$ | 89,499,000$ | 79,874,000$ | 85,800,000$ | 80,880,000$ | 84,574,000$ | 86,051,000$ | 101,552,000$ | 84,883,000$ | 80,851,000$ | 78,810,000$ | 76,985,000$ | 73,989,000$ | 71,621,000$ | 57,582,000$ | 55,450,000$ | 56,226,000$ | 63,084,000$ | 59,909,000$ | 57,261,000$ | 61,717,000$ | 48,138,000$ | 46,114,000$ | 45,466,000$ | 46,396,000$ | 48,169,000$ | 49,146,000$ | 47,374,000$ | 45,996,000$ |
Cash and Cash Equivalents | | | 3,554,126,000$ | 2,321,885,000$ | 3,870,891,000$ | 2,175,605,000$ | 2,282,062,000$ | 1,193,784,000$ | 1,625,495,000$ | 1,062,050,000$ | 124,519,000$ | 131,406,000$ | 141,773,000$ | 176,969,000$ | 99,226,000$ | 157,964,000$ | 142,698,000$ | 116,002,000$ | 120,482,000$ | 221,140,000$ | 108,501,000$ | 971,305,000$ | 505,174,000$ | 246,480,000$ | 89,817,000$ | 7,190,000$ | 33,536,000$ | 123,879,000$ | 126,700,000$ | 46,242,000$ | 17,589,000$ | 22,370,000$ | 51,000$ | 192,578,000$ | 22,383,000$ | 14,950,000$ | 10,528,000$ | 36,445,000$ | 33,241,000$ | 31,134,000$ | 57,053,000$ | 22,998,000$ | 59,152,000$ | 37,329,000$ | 34,814,000$ | 30,927,000$ | 80,926,000$ | 70,242,000$ | 50,080,000$ |
Cash and Cash Equivalents QoQ | | | 1,232,241,000$ | (1,549,006,000$) | 1,695,286,000$ | (106,457,000$) | 1,088,278,000$ | (431,711,000$) | 563,445,000$ | 937,531,000$ | (6,887,000$) | (10,367,000$) | (35,196,000$) | 77,743,000$ | (58,738,000$) | 15,266,000$ | 26,696,000$ | (4,480,000$) | (100,658,000$) | 112,639,000$ | (862,804,000$) | 466,131,000$ | 258,694,000$ | 156,663,000$ | 82,627,000$ | (26,346,000$) | (90,343,000$) | (2,821,000$) | 80,458,000$ | 28,653,000$ | (4,781,000$) | 22,319,000$ | (192,527,000$) | 170,195,000$ | 7,433,000$ | 4,422,000$ | (25,917,000$) | 3,204,000$ | 2,107,000$ | (25,919,000$) | 34,055,000$ | (36,154,000$) | 21,823,000$ | 2,515,000$ | 3,887,000$ | (49,999,000$) | 10,684,000$ | 20,162,000$ | (5,038,000$) |
Cash and Cash Equivalents YoY | | | 1,272,064,000$ | 1,128,101,000$ | 2,245,396,000$ | 1,113,555,000$ | 2,157,543,000$ | 1,062,378,000$ | 1,483,722,000$ | 885,081,000$ | 25,293,000$ | (26,558,000$) | (925,000$) | 60,967,000$ | (21,256,000$) | (63,176,000$) | 34,197,000$ | (855,303,000$) | (384,692,000$) | (25,340,000$) | 18,684,000$ | 964,115,000$ | 471,638,000$ | 122,601,000$ | (36,883,000$) | (39,052,000$) | 15,947,000$ | 101,509,000$ | 126,649,000$ | (146,336,000$) | (4,794,000$) | 7,420,000$ | (10,477,000$) | 156,133,000$ | (10,858,000$) | (16,184,000$) | (46,525,000$) | 13,447,000$ | (25,911,000$) | (6,195,000$) | 22,239,000$ | (7,929,000$) | (21,774,000$) | (32,913,000$) | (15,266,000$) | (24,191,000$) | 56,666,000$ | 28,112,000$ | (6,201,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 498,000$ | (358,000$) | (231,000$) | (2,290,000$) | 641,000$ | 378,000$ | (83,000$) | 1,727,000$ | 231,000$ |