| Alphabet 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 | | | | | | | |
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 | | | | | | | |
Close Price of Common Stock | 245.78$ | 243.09$ | 176.22$ | 154.55$ | 189.36$ | 165.83$ | 182.10$ | 150.83$ | 139.71$ | 130.90$ | 119.73$ | 103.73$ | 88.22$ | 95.68$ | 2,180.88$ | 2,781.02$ | 2,898.64$ | 2,672.44$ | 2,441.70$ | 2,062.37$ | 1,752.52$ | 1,466.02$ | 1,418.26$ | 1,159.46$ | 1,338.80$ | 1,220.79$ | 1,082.38$ | 1,175.68$ | 1,041.79$ | 1,207.36$ | 1,129.80$ | 1,036.75$ | 1,053.43$ | 973.68$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 2,972,463,320,000$ | 2,939,930,460,000$ | 2,138,429,700,000$ | 1,883,964,500,000$ | 2,317,955,760,000$ | 2,041,367,300,000$ | 2,250,391,800,000$ | 1,875,269,390,000$ | 1,748,610,360,000$ | 1,650,518,100,000$ | 1,520,211,810,000$ | 1,328,470,110,000$ | 1,141,831,460,000$ | 1,248,049,920,000$ | 1,436,109,211,752$ | 1,838,174,463,127$ | 1,924,012,863,568$ | 1,781,862,475,646$ | 1,636,338,933,368$ | 1,390,319,233,796$ | 1,185,450,570,205$ | 997,133,492,183$ | 968,132,943,289$ | 796,880,729,911$ | 923,353,556,721$ | 846,493,771,697$ | 751,435,620,480$ | 817,316,742,049$ | 724,529,522,056$ | 839,933,516,009$ | 784,701,192,437$ | 720,849,714,228$ | 731,925,387,791$ | 674,642,899,876$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 1.11% | 37.48% | 13.51% | (18.72%) | 13.55% | (9.29%) | 20.00% | 7.24% | 5.94% | 8.57% | 14.43% | 16.35% | (8.51%) | (13.10%) | (21.87%) | (4.46%) | 7.98% | 8.89% | 17.70% | 17.28% | 18.89% | 3.00% | 21.49% | (13.70%) | 9.08% | 12.65% | (8.06%) | 12.81% | (13.74%) | 7.04% | 8.86% | (1.51%) | 8.49% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 28.24% | 44.02% | (4.98%) | .46% | 32.56% | 23.68% | 48.03% | 41.16% | 53.14% | 32.25% | 5.86% | (27.73%) | (40.65%) | (29.96%) | (12.24%) | 32.21% | 62.30% | 78.70% | 69.02% | 74.47% | 28.39% | 17.80% | 28.84% | (2.50%) | 27.44% | .78% | (4.24%) | 13.38% | (1.01%) | 24.50% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 12,094,000,000 | 12,104,000,000 | 12,155,000,000 | 12,211,000,000 | 12,264,000,000 | 12,322,000,000 | 12,381,000,000 | 12,460,000,000 | 12,541,000,000 | 12,629,000,000 | 12,722,000,000 | 12,849,000,000 | 12,971,000,000 | 13,078,000,000 | 658,763,000 | 13,242,000,000 | 664,682,000 | 667,637,000 | 671,094,000 | 675,222,000 | 677,724,000 | 681,215,000 | 683,972,000 | 688,335,000 | 690,906,000 | 694,050,000 | 694,782,000 | 695,556,000 | 695,957,000 | 695,946,000 | 694,945,000 | 694,783,000 | 694,790,000 | 692,876,000 | 692,108,000 | 691,293,000 | 689,136,000 | 686,778,000 | 686,792,000 | 687,348,000 | 342,204,000 | | | 680,172,000 | | | | |
Common Shares Outstanding QoQ% | | (.08%) | (.42%) | (.46%) | (.43%) | (.47%) | (.48%) | (.63%) | (.65%) | (.70%) | (.73%) | (.99%) | (.94%) | (.82%) | 1,885.24% | (95.03%) | 1,892.23% | (.44%) | (.52%) | (.61%) | (.37%) | (.51%) | (.40%) | (.63%) | (.37%) | (.45%) | (.11%) | (.11%) | (.06%) | .00% | .14% | .02% | .00% | .28% | .11% | .12% | .31% | .34% | .00% | (.08%) | 100.86% | | | | | | | | |
Common Shares Outstanding YoY% | | (1.39%) | (1.77%) | (1.83%) | (2.00%) | (2.21%) | (2.43%) | (2.68%) | (3.03%) | (3.32%) | (3.43%) | 1,831.20% | (2.97%) | 1,851.46% | 1,858.85% | (1.84%) | 1,861.13% | (1.92%) | (1.99%) | (1.88%) | (1.91%) | (1.91%) | (1.85%) | (1.56%) | (1.04%) | (.73%) | (.27%) | (.02%) | .11% | .17% | .44% | .41% | .51% | .82% | .89% | .77% | .57% | 101.38% | | | 1.06% | | | | | | | | |
Total Revenue TTM | | | 371,399,000,000$ | 359,815,000,000$ | 350,120,000,000$ | 339,961,000,000$ | 328,386,000,000$ | 318,146,000,000$ | 307,394,000,000$ | 297,132,000,000$ | 289,531,000,000$ | 284,612,000,000$ | 282,836,000,000$ | 282,113,000,000$ | 278,139,000,000$ | 270,334,000,000$ | 257,637,000,000$ | 239,210,000,000$ | 220,265,000,000$ | 196,682,000,000$ | 182,527,000,000$ | 171,704,000,000$ | 166,030,000,000$ | 166,677,000,000$ | 161,857,000,000$ | 155,058,000,000$ | 148,299,000,000$ | 142,012,000,000$ | 136,819,000,000$ | 129,866,000,000$ | 123,898,000,000$ | 117,251,000,000$ | 110,855,000,000$ | 104,596,000,000$ | 99,275,000,000$ | 94,765,000,000$ | 90,272,000,000$ | 85,537,000,000$ | 81,761,000,000$ | 77,988,000,000$ | 74,989,000,000$ | 71,763,000,000$ | 69,611,000,000$ | | | | | | |
Total Revenue | | | 96,428,000,000$ | 90,234,000,000$ | 96,469,000,000$ | 88,268,000,000$ | 84,844,000,000$ | 80,539,000,000$ | 86,310,000,000$ | 76,693,000,000$ | 74,604,000,000$ | 69,787,000,000$ | 76,048,000,000$ | 69,092,000,000$ | 69,685,000,000$ | 68,011,000,000$ | 75,325,000,000$ | 65,118,000,000$ | 61,880,000,000$ | 55,314,000,000$ | 56,898,000,000$ | 46,173,000,000$ | 38,297,000,000$ | 41,159,000,000$ | 46,075,000,000$ | 40,499,000,000$ | 38,944,000,000$ | 36,339,000,000$ | 39,276,000,000$ | 33,740,000,000$ | 32,657,000,000$ | 31,146,000,000$ | 32,323,000,000$ | 27,772,000,000$ | 26,010,000,000$ | 24,750,000,000$ | 26,064,000,000$ | 22,451,000,000$ | 21,500,000,000$ | 20,257,000,000$ | 21,329,000,000$ | 18,675,000,000$ | 17,727,000,000$ | 17,258,000,000$ | 18,103,000,000$ | 16,523,000,000$ | | | |
Total Revenue QoQ% | | | 6.86% | (6.46%) | 9.29% | 4.04% | 5.35% | (6.69%) | 12.54% | 2.80% | 6.90% | (8.23%) | 10.07% | (.85%) | 2.46% | (9.71%) | 15.68% | 5.23% | 11.87% | (2.78%) | 23.23% | 20.57% | (6.95%) | (10.67%) | 13.77% | 3.99% | 7.17% | (7.48%) | 16.41% | 3.32% | 4.85% | (3.64%) | 16.39% | 6.77% | 5.09% | (5.04%) | 16.09% | 4.42% | 6.14% | (5.03%) | 14.21% | 5.35% | 2.72% | (4.67%) | 9.56% | | | | |
Total Revenue YoY% | | | 13.65% | 12.04% | 11.77% | 15.09% | 13.73% | 15.41% | 13.49% | 11.00% | 7.06% | 2.61% | .96% | 6.10% | 12.61% | 22.95% | 32.39% | 41.03% | 61.58% | 34.39% | 23.49% | 14.01% | (1.66%) | 13.26% | 17.31% | 20.03% | 19.25% | 16.67% | 21.51% | 21.49% | 25.56% | 25.84% | 24.01% | 23.70% | 20.98% | 22.18% | 22.20% | 20.22% | 21.28% | 17.38% | 17.82% | 13.02% | | | | | | | |
Gross Margin | | | 59.52% | 59.70% | 57.90% | 58.68% | 58.15% | 58.14% | 56.47% | 56.67% | 57.22% | 56.14% | 53.53% | 54.90% | 56.80% | 56.48% | 56.21% | 57.58% | 57.62% | 56.43% | 54.16% | 54.27% | 51.56% | 53.88% | 54.38% | 56.62% | 55.59% | 55.94% | 54.38% | 57.67% | 57.49% | 56.76% | 55.86% | 59.86% | 60.12% | 60.42% | 59.10% | 61.25% | 62.19% | 62.25% | 61.61% | 62.32% | 62.87% | 63.17% | 61.77% | 59.48% | | | |
Earnings to Common Shareholders TTM | | | 115,573,000,000$ | 110,996,000,000$ | 100,118,000,000$ | 94,269,000,000$ | 87,657,000,000$ | 82,406,000,000$ | 73,795,000,000$ | 66,732,000,000$ | 60,953,000,000$ | 58,587,000,000$ | 59,972,000,000$ | 66,990,000,000$ | 72,016,000,000$ | 74,539,000,000$ | 76,033,000,000$ | 70,618,000,000$ | 62,929,000,000$ | 51,363,000,000$ | 40,269,000,000$ | 35,713,000,000$ | 31,534,000,000$ | 34,522,000,000$ | 34,343,000,000$ | 32,620,000,000$ | 34,744,000,000$ | 27,992,000,000$ | 30,736,000,000$ | 18,768,000,000$ | 16,308,000,000$ | 16,637,000,000$ | 12,662,000,000$ | 21,015,000,000$ | 19,344,000,000$ | 20,697,000,000$ | 19,478,000,000$ | 19,068,000,000$ | 17,986,000,000$ | 16,518,000,000$ | 15,826,000,000$ | 15,578,000,000$ | 14,338,000,000$ | | | | | | |
Earnings to Common Shareholders | | | 28,196,000,000$ | 34,540,000,000$ | 26,536,000,000$ | 26,301,000,000$ | 23,619,000,000$ | 23,662,000,000$ | 20,687,000,000$ | 19,689,000,000$ | 18,368,000,000$ | 15,051,000,000$ | 13,624,000,000$ | 13,910,000,000$ | 16,002,000,000$ | 16,436,000,000$ | 20,642,000,000$ | 18,936,000,000$ | 18,525,000,000$ | 17,930,000,000$ | 15,227,000,000$ | 11,247,000,000$ | 6,959,000,000$ | 6,836,000,000$ | 10,671,000,000$ | 7,068,000,000$ | 9,947,000,000$ | 6,657,000,000$ | 8,948,000,000$ | 9,192,000,000$ | 3,195,000,000$ | 9,401,000,000$ | (3,020,000,000$) | 6,732,000,000$ | 3,524,000,000$ | 5,426,000,000$ | 5,333,000,000$ | 5,061,000,000$ | 4,877,000,000$ | 4,207,000,000$ | 4,923,000,000$ | 3,979,000,000$ | 3,409,000,000$ | 3,515,000,000$ | 4,675,000,000$ | 2,739,000,000$ | | | |
Earnings to Common Shareholders QoQ% | | | (18.37%) | 30.16% | .89% | 11.36% | (.18%) | 14.38% | 5.07% | 7.19% | 22.04% | 10.47% | (2.06%) | (13.07%) | (2.64%) | (20.38%) | 9.01% | 2.22% | 3.32% | 17.75% | 35.39% | 61.62% | 1.80% | (35.94%) | 50.98% | (28.94%) | 49.42% | (25.60%) | (2.65%) | 187.70% | (66.01%) | 411.29% | (144.86%) | 91.03% | (35.05%) | 1.74% | 5.37% | 3.77% | 15.93% | (14.54%) | 23.73% | 16.72% | (3.02%) | (24.81%) | 70.68% | | | | |
Earnings to Common Shareholders YoY% | | | 19.38% | 45.97% | 28.27% | 33.58% | 28.59% | 57.21% | 51.84% | 41.55% | 14.79% | (8.43%) | (34.00%) | (26.54%) | (13.62%) | (8.33%) | 35.56% | 68.37% | 166.20% | 162.29% | 42.70% | 59.13% | (30.04%) | 2.69% | 19.26% | (23.11%) | 211.33% | (29.19%) | 396.29% | 36.54% | (9.34%) | 73.26% | (156.63%) | 33.02% | (27.74%) | 28.98% | 8.33% | 27.19% | 43.06% | 19.69% | 5.31% | 45.27% | | | | | | | |
Profit Margin | | | 29.24% | 38.28% | 27.51% | 29.80% | 27.84% | 29.38% | 23.97% | 25.67% | 24.62% | 21.57% | 17.92% | 20.13% | 22.96% | 24.17% | 27.40% | 29.08% | 29.94% | 32.42% | 26.76% | 24.36% | 18.17% | 16.61% | 23.16% | 17.45% | 25.54% | 18.32% | 22.78% | 27.24% | 9.78% | 30.18% | (9.34%) | 24.24% | 13.55% | 21.92% | 20.46% | 22.54% | 22.68% | 20.77% | 23.08% | 21.31% | 22.18% | 20.37% | 25.82% | 16.58% | | | |
Equity to Common Shareholders | | | 362,916,000,000$ | 345,267,000,000$ | 325,084,000,000$ | 314,119,000,000$ | 300,753,000,000$ | 292,844,000,000$ | 283,379,000,000$ | 273,202,000,000$ | 267,141,000,000$ | 260,894,000,000$ | 256,144,000,000$ | 253,626,000,000$ | 255,419,000,000$ | 254,004,000,000$ | 251,635,000,000$ | 244,567,000,000$ | 237,565,000,000$ | 230,013,000,000$ | 222,544,000,000$ | 212,920,000,000$ | 207,322,000,000$ | 203,659,000,000$ | 201,442,000,000$ | 194,969,000,000$ | 192,192,000,000$ | 183,472,000,000$ | 177,628,000,000$ | 169,840,000,000$ | 162,000,000,000$ | 160,825,000,000$ | 152,502,000,000$ | 157,100,000,000$ | 148,286,000,000$ | 144,949,000,000$ | 139,036,000,000$ | 134,103,000,000$ | 127,879,000,000$ | 123,569,000,000$ | 120,331,000,000$ | 116,241,000,000$ | | | 103,860,000,000$ | | | | |
Equity to Common Shareholders QoQ | | | 17,649,000,000$ | 20,183,000,000$ | 10,965,000,000$ | 13,366,000,000$ | 7,909,000,000$ | 9,465,000,000$ | 10,177,000,000$ | 6,061,000,000$ | 6,247,000,000$ | 4,750,000,000$ | 2,518,000,000$ | (1,793,000,000$) | 1,415,000,000$ | 2,369,000,000$ | 7,068,000,000$ | 7,002,000,000$ | 7,552,000,000$ | 7,469,000,000$ | 9,624,000,000$ | 5,598,000,000$ | 3,663,000,000$ | 2,217,000,000$ | 6,473,000,000$ | 2,777,000,000$ | 8,720,000,000$ | 5,844,000,000$ | 7,788,000,000$ | 7,840,000,000$ | 1,175,000,000$ | 8,323,000,000$ | (4,598,000,000$) | 8,814,000,000$ | 3,337,000,000$ | 5,913,000,000$ | 4,933,000,000$ | 6,224,000,000$ | 4,310,000,000$ | 3,238,000,000$ | 4,090,000,000$ | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 5.11% | 6.21% | 3.49% | 4.44% | 2.70% | 3.34% | 3.73% | 2.27% | 2.39% | 1.85% | .99% | (.70%) | .56% | .94% | 2.89% | 2.95% | 3.28% | 3.36% | 4.52% | 2.70% | 1.80% | 1.10% | 3.32% | 1.45% | 4.75% | 3.29% | 4.59% | 4.84% | .73% | 5.46% | (2.93%) | 5.94% | 2.30% | 4.25% | 3.68% | 4.87% | 3.49% | 2.69% | 3.52% | | | | | | | | |
Equity to Common Shareholders YoY | | | 62,163,000,000$ | 52,423,000,000$ | 41,705,000,000$ | 40,917,000,000$ | 33,612,000,000$ | 31,950,000,000$ | 27,235,000,000$ | 19,576,000,000$ | 11,722,000,000$ | 6,890,000,000$ | 4,509,000,000$ | 9,059,000,000$ | 17,854,000,000$ | 23,991,000,000$ | 29,091,000,000$ | 31,647,000,000$ | 30,243,000,000$ | 26,354,000,000$ | 21,102,000,000$ | 17,951,000,000$ | 15,130,000,000$ | 20,187,000,000$ | 23,814,000,000$ | 25,129,000,000$ | 30,192,000,000$ | 22,647,000,000$ | 25,126,000,000$ | 12,740,000,000$ | 13,714,000,000$ | 15,876,000,000$ | 13,466,000,000$ | 22,997,000,000$ | 20,407,000,000$ | 21,380,000,000$ | 18,705,000,000$ | 17,862,000,000$ | | | 16,471,000,000$ | | | | | | | | |
Equity to Common Shareholders YoY% | | | 20.67% | 17.90% | 14.72% | 14.98% | 12.58% | 12.25% | 10.63% | 7.72% | 4.59% | 2.71% | 1.79% | 3.70% | 7.52% | 10.43% | 13.07% | 14.86% | 14.59% | 12.94% | 10.48% | 9.21% | 7.87% | 11.00% | 13.41% | 14.80% | 18.64% | 14.08% | 16.48% | 8.11% | 9.25% | 10.95% | 9.69% | 17.15% | 15.96% | 17.30% | 15.55% | 15.37% | | | 15.86% | | | | | | | | |
Dividends Paid | | | 2,543,000,000$ | 2,434,000,000$ | 2,442,000,000$ | 2,455,000,000$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | | | | 0$ | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 8.00x | 7.92x | 5.76x | 5.24x | 6.62x | 6.00x | 6.85x | 5.89x | 5.69x | 5.55x | 5.25x | 4.67x | 4.04x | 4.42x | 5.16x | 6.80x | 7.47x | 7.45x | 7.43x | 7.07x | 6.49x | 5.81x | 5.83x | 4.78x | 5.70x | 5.46x | 5.07x | 5.76x | 5.30x | 6.47x | 6.33x | 6.15x | 6.60x | 6.45x | | | | | | | | | | | | | | | |
Price to Earnings | 25.72x | 25.44x | 18.50x | 16.97x | 23.15x | 21.65x | 25.67x | 22.76x | 23.70x | 24.73x | 24.94x | 22.68x | 19.04x | 18.63x | 19.94x | 24.66x | 25.30x | 25.23x | 26.00x | 27.07x | 29.44x | 27.92x | 30.70x | 23.08x | 26.89x | 25.95x | 21.63x | 29.20x | 23.57x | 44.75x | 48.12x | 43.33x | 57.80x | 32.10x | | | | | | | | | | | | | | | |
Price to Book | 8.19x | 8.10x | 5.89x | 5.46x | 7.13x | 6.50x | 7.48x | 6.40x | 6.17x | 6.04x | 5.69x | 5.09x | 4.46x | 4.92x | 5.62x | 7.24x | 7.65x | 7.29x | 6.89x | 6.04x | 5.33x | 4.68x | 4.67x | 3.91x | 4.58x | 4.34x | 3.91x | 4.45x | 4.08x | 4.95x | 4.84x | 4.48x | 4.80x | 4.29x | | | | | | | | | | | | | | | |
Goodwill | | | 32,335,000,000$ | 32,173,000,000$ | 31,885,000,000$ | 31,935,000,000$ | 29,185,000,000$ | 29,183,000,000$ | 29,198,000,000$ | 29,146,000,000$ | 29,210,000,000$ | 28,994,000,000$ | 28,960,000,000$ | 28,834,000,000$ | 23,949,000,000$ | 23,010,000,000$ | 22,956,000,000$ | 22,623,000,000$ | 22,406,000,000$ | 22,341,000,000$ | 21,175,000,000$ | 20,870,000,000$ | 20,824,000,000$ | 20,734,000,000$ | 20,624,000,000$ | 18,069,000,000$ | 18,000,000,000$ | 17,943,000,000$ | 17,888,000,000$ | 17,895,000,000$ | 17,895,000,000$ | 17,862,000,000$ | 16,747,000,000$ | 16,731,000,000$ | 16,604,000,000$ | 16,547,000,000$ | 16,468,000,000$ | 16,028,000,000$ | 15,841,000,000$ | 15,866,000,000$ | 15,869,000,000$ | 15,675,000,000$ | | | 15,599,000,000$ | | | | |
Goodwill QoQ% | | | .50% | .90% | (.16%) | 9.42% | .01% | (.05%) | .18% | (.22%) | .75% | .12% | .44% | 20.40% | 4.08% | .24% | 1.47% | .97% | .29% | 5.51% | 1.46% | .22% | .43% | .53% | 14.14% | .38% | .32% | .31% | (.04%) | .00% | .19% | 6.66% | .10% | .77% | .34% | .48% | 2.75% | 1.18% | (.16%) | (.02%) | 1.24% | | | | | | | | |
Goodwill YoY% | | | 10.79% | 10.25% | 9.20% | 9.57% | (.09%) | .65% | .82% | 1.08% | 21.97% | 26.01% | 26.15% | 27.45% | 6.89% | 2.99% | 8.41% | 8.40% | 7.60% | 7.75% | 2.67% | 15.50% | 15.69% | 15.56% | 15.30% | .97% | .59% | .45% | 6.81% | 6.96% | 7.78% | 7.95% | 1.69% | 4.39% | 4.82% | 4.29% | 3.78% | 2.25% | | | 1.73% | | | | | | | | |
Other Intangible Assets | | | | | | | | | | 1,833,000,000$ | 1,966,000,000$ | 1,968,000,000$ | 2,084,000,000$ | 2,192,000,000$ | 1,377,000,000$ | 1,313,000,000$ | 1,417,000,000$ | 1,549,000,000$ | 1,626,000,000$ | 1,823,000,000$ | 1,445,000,000$ | 1,520,000,000$ | 1,697,000,000$ | 1,840,000,000$ | 1,979,000,000$ | 1,747,000,000$ | 1,902,000,000$ | 2,063,000,000$ | 2,220,000,000$ | 2,448,000,000$ | 2,662,000,000$ | 2,809,000,000$ | 2,692,000,000$ | 2,883,000,000$ | 2,933,000,000$ | 3,137,000,000$ | 3,307,000,000$ | 3,367,000,000$ | 3,452,000,000$ | 3,657,000,000$ | 3,847,000,000$ | 4,023,000,000$ | | | 4,607,000,000$ | | | | |
Other Intangible Assets QoQ | | | | | | | | | | (133,000,000$) | (2,000,000$) | (116,000,000$) | (108,000,000$) | 815,000,000$ | 64,000,000$ | (104,000,000$) | (132,000,000$) | (77,000,000$) | (197,000,000$) | 378,000,000$ | (75,000,000$) | (177,000,000$) | (143,000,000$) | (139,000,000$) | 232,000,000$ | (155,000,000$) | (161,000,000$) | (157,000,000$) | (228,000,000$) | (214,000,000$) | (147,000,000$) | 117,000,000$ | (191,000,000$) | (50,000,000$) | (204,000,000$) | (170,000,000$) | (60,000,000$) | (85,000,000$) | (205,000,000$) | (190,000,000$) | (176,000,000$) | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 7.71x | 7.62x | 5.54x | 5.22x | 6.01x | 5.78x | 6.63x | 5.82x | 5.06x | 5.38x | 5.09x | 4.76x | 3.75x | 4.52x | 5.15x | 6.76x | 6.39x | 6.84x | 6.61x | 6.28x | 5.21x | 5.40x | 6.32x | 4.84x | 5.01x | 5.23x | 4.82x | 5.62x | 4.61x | 6.22x | 6.01x | 5.79x | 5.66x | 6.07x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 26.36x | 26.07x | 18.96x | 13.64x | 21.84x | 19.40x | 23.82x | 19.81x | 21.13x | 20.96x | 20.69x | 22.07x | 20.95x | 22.43x | 22.44x | 27.96x | 23.30x | 23.52x | 22.08x | 19.39x | 19.46x | 22.16x | 34.78x | 29.14x | 21.63x | 29.94x | 18.89x | 30.69x | 20.24x | 22.84x | 61.40x | 19.17x | - | 25.05x | | | | | | | | | | | | | | | |
Total Assets | | | 502,053,000,000$ | 475,374,000,000$ | 450,256,000,000$ | 430,266,000,000$ | 414,770,000,000$ | 407,350,000,000$ | 402,392,000,000$ | 396,711,000,000$ | 383,044,000,000$ | 369,491,000,000$ | 365,264,000,000$ | 358,255,000,000$ | 355,185,000,000$ | 357,096,000,000$ | 359,268,000,000$ | 347,403,000,000$ | 335,387,000,000$ | 327,095,000,000$ | 319,616,000,000$ | 299,243,000,000$ | 278,492,000,000$ | 273,403,000,000$ | 275,909,000,000$ | 263,044,000,000$ | 257,101,000,000$ | 245,349,000,000$ | 232,792,000,000$ | 221,538,000,000$ | 211,610,000,000$ | 206,935,000,000$ | 197,295,000,000$ | 189,536,000,000$ | 178,621,000,000$ | 172,756,000,000$ | 167,497,000,000$ | 159,948,000,000$ | 154,292,000,000$ | 149,747,000,000$ | 147,461,000,000$ | 144,281,000,000$ | | | 129,187,000,000$ | | | | |
Total Assets QoQ | | | 26,679,000,000$ | 25,118,000,000$ | 19,990,000,000$ | 15,496,000,000$ | 7,420,000,000$ | 4,958,000,000$ | 5,681,000,000$ | 13,667,000,000$ | 13,553,000,000$ | 4,227,000,000$ | 7,009,000,000$ | 3,070,000,000$ | (1,911,000,000$) | (2,172,000,000$) | 11,865,000,000$ | 12,016,000,000$ | 8,292,000,000$ | 7,479,000,000$ | 20,373,000,000$ | 20,751,000,000$ | 5,089,000,000$ | (2,506,000,000$) | 12,865,000,000$ | 5,943,000,000$ | 11,752,000,000$ | 12,557,000,000$ | 11,254,000,000$ | 9,928,000,000$ | 4,675,000,000$ | 9,640,000,000$ | 7,759,000,000$ | 10,915,000,000$ | 5,865,000,000$ | 5,259,000,000$ | 7,549,000,000$ | 5,656,000,000$ | 4,545,000,000$ | 2,286,000,000$ | 3,180,000,000$ | | | | | | | | |
Total Assets YoY | | | 87,283,000,000$ | 68,024,000,000$ | 47,864,000,000$ | 33,555,000,000$ | 31,726,000,000$ | 37,859,000,000$ | 37,128,000,000$ | 38,456,000,000$ | 27,859,000,000$ | 12,395,000,000$ | 5,996,000,000$ | 10,852,000,000$ | 19,798,000,000$ | 30,001,000,000$ | 39,652,000,000$ | 48,160,000,000$ | 56,895,000,000$ | 53,692,000,000$ | 43,707,000,000$ | 36,199,000,000$ | 21,391,000,000$ | 28,054,000,000$ | 43,117,000,000$ | 41,506,000,000$ | 45,491,000,000$ | 38,414,000,000$ | 35,497,000,000$ | 32,002,000,000$ | 32,989,000,000$ | 34,179,000,000$ | 29,798,000,000$ | 29,588,000,000$ | 24,329,000,000$ | 23,009,000,000$ | 20,036,000,000$ | 15,667,000,000$ | | | 18,274,000,000$ | | | | | | | | |
Total Liabilities | | | 139,137,000,000$ | 130,107,000,000$ | 125,172,000,000$ | 116,147,000,000$ | 114,017,000,000$ | 114,506,000,000$ | 119,013,000,000$ | 123,509,000,000$ | 115,903,000,000$ | 108,597,000,000$ | 109,120,000,000$ | 104,629,000,000$ | 99,766,000,000$ | 103,092,000,000$ | 107,633,000,000$ | 102,836,000,000$ | 97,822,000,000$ | 97,082,000,000$ | 97,072,000,000$ | 86,323,000,000$ | 71,170,000,000$ | 69,744,000,000$ | 74,467,000,000$ | 68,075,000,000$ | 64,909,000,000$ | 61,877,000,000$ | 55,164,000,000$ | 51,698,000,000$ | 49,610,000,000$ | 46,110,000,000$ | 44,793,000,000$ | 32,436,000,000$ | 30,335,000,000$ | 27,807,000,000$ | 28,461,000,000$ | 25,845,000,000$ | 26,413,000,000$ | 26,178,000,000$ | 27,130,000,000$ | 28,040,000,000$ | | | 25,327,000,000$ | | | | |
Total Liabilities QoQ | | | 9,030,000,000$ | 4,935,000,000$ | 9,025,000,000$ | 2,130,000,000$ | (489,000,000$) | (4,507,000,000$) | (4,496,000,000$) | 7,606,000,000$ | 7,306,000,000$ | (523,000,000$) | 4,491,000,000$ | 4,863,000,000$ | (3,326,000,000$) | (4,541,000,000$) | 4,797,000,000$ | 5,014,000,000$ | 740,000,000$ | 10,000,000$ | 10,749,000,000$ | 15,153,000,000$ | 1,426,000,000$ | (4,723,000,000$) | 6,392,000,000$ | 3,166,000,000$ | 3,032,000,000$ | 6,713,000,000$ | 3,466,000,000$ | 2,088,000,000$ | 3,500,000,000$ | 1,317,000,000$ | 12,357,000,000$ | 2,101,000,000$ | 2,528,000,000$ | (654,000,000$) | 2,616,000,000$ | (568,000,000$) | 235,000,000$ | (952,000,000$) | (910,000,000$) | | | | | | | | |
Total Liabilities YoY | | | 25,120,000,000$ | 15,601,000,000$ | 6,159,000,000$ | (7,362,000,000$) | (1,886,000,000$) | 5,909,000,000$ | 9,893,000,000$ | 18,880,000,000$ | 16,137,000,000$ | 5,505,000,000$ | 1,487,000,000$ | 1,793,000,000$ | 1,944,000,000$ | 6,010,000,000$ | 10,561,000,000$ | 16,513,000,000$ | 26,652,000,000$ | 27,338,000,000$ | 22,605,000,000$ | 18,248,000,000$ | 6,261,000,000$ | 7,867,000,000$ | 19,303,000,000$ | 16,377,000,000$ | 15,299,000,000$ | 15,767,000,000$ | 10,371,000,000$ | 19,262,000,000$ | 19,275,000,000$ | 18,303,000,000$ | 16,332,000,000$ | 6,591,000,000$ | 3,922,000,000$ | 1,629,000,000$ | 1,331,000,000$ | (2,195,000,000$) | | | 1,803,000,000$ | | | | | | | | |
Current Ratio | | | 1.90x | 1.77x | 1.84x | 1.95x | 2.08x | 2.15x | 2.10x | 2.04x | 2.17x | 2.35x | 2.38x | 2.52x | 2.81x | 2.87x | 2.93x | 2.98x | 3.15x | 3.10x | 3.07x | 3.41x | 3.41x | 3.66x | 3.37x | 3.78x | 3.98x | 3.96x | 3.92x | 4.14x | 4.15x | 4.87x | 5.14x | 5.77x | 6.01x | 7.13x | 6.29x | 6.88x | 5.43x | 5.14x | 4.67x | 4.77x | | | 4.69x | | | | |
Total Current Assets | | | 166,216,000,000$ | 162,052,000,000$ | 163,711,000,000$ | 157,541,000,000$ | 161,995,000,000$ | 165,471,000,000$ | 171,530,000,000$ | 176,310,000,000$ | 168,788,000,000$ | 161,985,000,000$ | 164,795,000,000$ | 166,109,000,000$ | 172,371,000,000$ | 177,853,000,000$ | 188,143,000,000$ | 184,110,000,000$ | 175,697,000,000$ | 172,137,000,000$ | 174,296,000,000$ | 164,369,000,000$ | 149,069,000,000$ | 147,018,000,000$ | 152,578,000,000$ | 148,358,000,000$ | 147,437,000,000$ | 138,207,000,000$ | 135,676,000,000$ | 129,702,000,000$ | 124,157,000,000$ | 123,761,000,000$ | 124,308,000,000$ | 119,345,000,000$ | 112,386,000,000$ | 108,794,000,000$ | 105,408,000,000$ | 98,546,000,000$ | 94,238,000,000$ | 90,955,000,000$ | 90,114,000,000$ | 88,103,000,000$ | | | 78,656,000,000$ | | | | |
Total Current Assets QoQ | | | 4,164,000,000$ | (1,659,000,000$) | 6,170,000,000$ | (4,454,000,000$) | (3,476,000,000$) | (6,059,000,000$) | (4,780,000,000$) | 7,522,000,000$ | 6,803,000,000$ | (2,810,000,000$) | (1,314,000,000$) | (6,262,000,000$) | (5,482,000,000$) | (10,290,000,000$) | 4,033,000,000$ | 8,413,000,000$ | 3,560,000,000$ | (2,159,000,000$) | 9,927,000,000$ | 15,300,000,000$ | 2,051,000,000$ | (5,560,000,000$) | 4,220,000,000$ | 921,000,000$ | 9,230,000,000$ | 2,531,000,000$ | 5,974,000,000$ | 5,545,000,000$ | 396,000,000$ | (547,000,000$) | 4,963,000,000$ | 6,959,000,000$ | 3,592,000,000$ | 3,386,000,000$ | 6,862,000,000$ | 4,308,000,000$ | 3,283,000,000$ | 841,000,000$ | 2,011,000,000$ | | | | | | | | |
Total Current Liabilities | | | 87,310,000,000$ | 91,654,000,000$ | 89,122,000,000$ | 80,803,000,000$ | 77,913,000,000$ | 76,997,000,000$ | 81,814,000,000$ | 86,295,000,000$ | 77,709,000,000$ | 68,854,000,000$ | 69,300,000,000$ | 65,979,000,000$ | 61,354,000,000$ | 61,948,000,000$ | 64,254,000,000$ | 61,782,000,000$ | 55,741,000,000$ | 55,453,000,000$ | 56,834,000,000$ | 48,200,000,000$ | 43,658,000,000$ | 40,189,000,000$ | 45,221,000,000$ | 39,224,000,000$ | 37,000,000,000$ | 34,910,000,000$ | 34,620,000,000$ | 31,301,000,000$ | 29,903,000,000$ | 25,394,000,000$ | 24,183,000,000$ | 20,693,000,000$ | 18,685,000,000$ | 15,256,000,000$ | 16,756,000,000$ | 14,323,000,000$ | 17,341,000,000$ | 17,684,000,000$ | 19,310,000,000$ | 18,457,000,000$ | | | 16,779,000,000$ | | | | |
Total Current Liabilities QoQ | | | (4,344,000,000$) | 2,532,000,000$ | 8,319,000,000$ | 2,890,000,000$ | 916,000,000$ | (4,817,000,000$) | (4,481,000,000$) | 8,586,000,000$ | 8,855,000,000$ | (446,000,000$) | 3,321,000,000$ | 4,625,000,000$ | (594,000,000$) | (2,306,000,000$) | 2,472,000,000$ | 6,041,000,000$ | 288,000,000$ | (1,381,000,000$) | 8,634,000,000$ | 4,542,000,000$ | 3,469,000,000$ | (5,032,000,000$) | 5,997,000,000$ | 2,224,000,000$ | 2,090,000,000$ | 290,000,000$ | 3,319,000,000$ | 1,398,000,000$ | 4,509,000,000$ | 1,211,000,000$ | 3,490,000,000$ | 2,008,000,000$ | 3,429,000,000$ | (1,500,000,000$) | 2,433,000,000$ | (3,018,000,000$) | (343,000,000$) | (1,626,000,000$) | 853,000,000$ | | | | | | | | |
Debt to Asset Ratio | | | .28x | .27x | .28x | .27x | .27x | .28x | .30x | .31x | .30x | .29x | .30x | .29x | .28x | .29x | .30x | .30x | .29x | .30x | .30x | .29x | .26x | .26x | .27x | .26x | .25x | .25x | .24x | .23x | .23x | .22x | .23x | .17x | .17x | .16x | .17x | .16x | .17x | .17x | .18x | .19x | | | .20x | | | | |
Long Term Debt | | | 23,607,000,000$ | 10,886,000,000$ | 10,883,000,000$ | 12,297,000,000$ | 13,238,000,000$ | 13,228,000,000$ | 11,870,000,000$ | 13,781,000,000$ | 13,705,000,000$ | 13,697,000,000$ | 14,701,000,000$ | 14,653,000,000$ | 14,734,000,000$ | 14,791,000,000$ | 14,817,000,000$ | 14,288,000,000$ | 14,328,000,000$ | 13,887,000,000$ | 13,932,000,000$ | 13,902,000,000$ | 2,963,000,000$ | 3,960,000,000$ | 3,958,000,000$ | 3,956,000,000$ | 3,954,000,000$ | 3,952,000,000$ | 3,950,000,000$ | 3,948,000,000$ | 3,947,000,000$ | 3,944,000,000$ | 3,943,000,000$ | 3,941,000,000$ | 3,939,000,000$ | 3,937,000,000$ | 3,935,000,000$ | 3,938,000,000$ | 1,984,000,000$ | 1,987,000,000$ | 1,995,000,000$ | 1,994,000,000$ | | | 2,992,000,000$ | | | | |
Long Term Debt QoQ | | | 12,721,000,000$ | 3,000,000$ | (1,414,000,000$) | (941,000,000$) | 10,000,000$ | 1,358,000,000$ | (1,911,000,000$) | 76,000,000$ | 8,000,000$ | (1,004,000,000$) | 48,000,000$ | (81,000,000$) | (57,000,000$) | (26,000,000$) | 529,000,000$ | (40,000,000$) | 441,000,000$ | (45,000,000$) | 30,000,000$ | 10,939,000,000$ | (997,000,000$) | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 3,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | (3,000,000$) | 1,954,000,000$ | (3,000,000$) | (8,000,000$) | 1,000,000$ | | | | | | | | |
Long Term Debt YoY | | | 10,369,000,000$ | (2,342,000,000$) | (987,000,000$) | (1,484,000,000$) | (467,000,000$) | (469,000,000$) | (2,831,000,000$) | (872,000,000$) | (1,029,000,000$) | (1,094,000,000$) | (116,000,000$) | 365,000,000$ | 406,000,000$ | 904,000,000$ | 885,000,000$ | 386,000,000$ | 11,365,000,000$ | 9,927,000,000$ | 9,974,000,000$ | 9,946,000,000$ | (991,000,000$) | 8,000,000$ | 8,000,000$ | 8,000,000$ | 7,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 7,000,000$ | 8,000,000$ | 3,000,000$ | 1,955,000,000$ | 1,950,000,000$ | 1,940,000,000$ | 1,944,000,000$ | | | (997,000,000$) | | | | | | | | |
Capital Lease Obligations | | | 14,959,000,000$ | 14,551,000,000$ | 14,578,000,000$ | | | | 15,251,000,000$ | | | | 14,978,000,000$ | | | | 13,578,000,000$ | | | | 12,840,000,000$ | 12,519,000,000$ | 12,125,000,000$ | 11,788,000,000$ | 11,413,000,000$ | 10,791,000,000$ | 10,152,000,000$ | 9,348,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 94,000,000$ | 69,000,000$ | 116,000,000$ | 43,000,000$ | 80,000,000$ | 90,000,000$ | 101,000,000$ | 83,000,000$ | 83,000,000$ | 117,000,000$ | 77,000,000$ | 76,000,000$ | 76,000,000$ | 53,000,000$ | 48,000,000$ | 13,000,000$ | 21,000,000$ | 17,000,000$ | 23,000,000$ | 25,000,000$ | 35,000,000$ | 29,000,000$ | 28,000,000$ | 27,000,000$ | 30,000,000$ | 36,000,000$ | 27,000,000$ | 21,000,000$ | 25,000,000$ | 33,000,000$ | 29,000,000$ | 32,000,000$ | 30,000,000$ | 26,000,000$ | 26,000,000$ | 26,000,000$ | 26,000,000$ | 25,000,000$ | 25,000,000$ | | | |
Cash and Cash Equivalents | | | 21,036,000,000$ | 23,264,000,000$ | 23,466,000,000$ | 19,959,000,000$ | 27,225,000,000$ | 24,493,000,000$ | 24,048,000,000$ | 30,702,000,000$ | 25,929,000,000$ | 25,924,000,000$ | 21,879,000,000$ | 21,984,000,000$ | 17,936,000,000$ | 20,886,000,000$ | 20,945,000,000$ | 23,719,000,000$ | 23,630,000,000$ | 26,622,000,000$ | 26,465,000,000$ | 20,129,000,000$ | 17,742,000,000$ | 19,644,000,000$ | 18,498,000,000$ | 16,032,000,000$ | 16,587,000,000$ | 19,148,000,000$ | 16,701,000,000$ | 13,443,000,000$ | 14,148,000,000$ | 12,658,000,000$ | 10,715,000,000$ | 10,581,000,000$ | 15,711,000,000$ | 18,132,000,000$ | 12,918,000,000$ | 9,406,000,000$ | 13,627,000,000$ | 15,111,000,000$ | 16,549,000,000$ | 18,068,000,000$ | 18,453,000,000$ | 16,976,000,000$ | 18,347,000,000$ | 15,605,000,000$ | | | |
Cash and Cash Equivalents QoQ | | | (2,228,000,000$) | (202,000,000$) | 3,507,000,000$ | (7,266,000,000$) | 2,732,000,000$ | 445,000,000$ | (6,654,000,000$) | 4,773,000,000$ | 5,000,000$ | 4,045,000,000$ | (105,000,000$) | 4,048,000,000$ | (2,950,000,000$) | (59,000,000$) | (2,774,000,000$) | 89,000,000$ | (2,992,000,000$) | 157,000,000$ | 6,336,000,000$ | 2,387,000,000$ | (1,902,000,000$) | 1,146,000,000$ | 2,466,000,000$ | (555,000,000$) | (2,561,000,000$) | 2,447,000,000$ | 3,258,000,000$ | (705,000,000$) | 1,490,000,000$ | 1,943,000,000$ | 134,000,000$ | (5,130,000,000$) | (2,421,000,000$) | 5,214,000,000$ | 3,512,000,000$ | (4,221,000,000$) | (1,484,000,000$) | (1,438,000,000$) | (1,519,000,000$) | (385,000,000$) | 1,477,000,000$ | (1,371,000,000$) | 2,742,000,000$ | | | | |
Cash and Cash Equivalents YoY | | | (6,189,000,000$) | (1,229,000,000$) | (582,000,000$) | (10,743,000,000$) | 1,296,000,000$ | (1,431,000,000$) | 2,169,000,000$ | 8,718,000,000$ | 7,993,000,000$ | 5,038,000,000$ | 934,000,000$ | (1,735,000,000$) | (5,694,000,000$) | (5,736,000,000$) | (5,520,000,000$) | 3,590,000,000$ | 5,888,000,000$ | 6,978,000,000$ | 7,967,000,000$ | 4,097,000,000$ | 1,155,000,000$ | 496,000,000$ | 1,797,000,000$ | 2,589,000,000$ | 2,439,000,000$ | 6,490,000,000$ | 5,986,000,000$ | 2,862,000,000$ | (1,563,000,000$) | (5,474,000,000$) | (2,203,000,000$) | 1,175,000,000$ | 2,084,000,000$ | 3,021,000,000$ | (3,631,000,000$) | (8,662,000,000$) | (4,826,000,000$) | (1,865,000,000$) | (1,798,000,000$) | 2,463,000,000$ | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |