Valuation for GOOGL - findataslice
 Alphabet Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-30
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015
Close Price of Common Stock245.78$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 Stock2,972,463,320,000$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 Outstanding12,094,000,00012,104,000,00012,155,000,00012,211,000,00012,264,000,00012,322,000,00012,381,000,00012,460,000,00012,541,000,00012,629,000,00012,722,000,00012,849,000,00012,971,000,00013,078,000,000658,763,00013,242,000,000664,682,000667,637,000671,094,000675,222,000677,724,000681,215,000683,972,000688,335,000690,906,000694,050,000694,782,000695,556,000695,957,000695,946,000694,945,000694,783,000694,790,000692,876,000692,108,000691,293,000689,136,000686,778,000686,792,000687,348,000342,204,000680,172,000
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 TTM371,399,000,000$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 Revenue96,428,000,000$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 Margin59.52%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 TTM115,573,000,000$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 Shareholders28,196,000,000$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 Margin29.24%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 Shareholders362,916,000,000$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 QoQ17,649,000,000$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 YoY62,163,000,000$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 Paid2,543,000,000$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 Sales8.00x7.92x5.76x5.24x6.62x6.00x6.85x5.89x5.69x5.55x5.25x4.67x4.04x4.42x5.16x6.80x7.47x7.45x7.43x7.07x6.49x5.81x5.83x4.78x5.70x5.46x5.07x5.76x5.30x6.47x6.33x6.15x6.60x6.45x
Price to Earnings25.72x25.44x18.50x16.97x23.15x21.65x25.67x22.76x23.70x24.73x24.94x22.68x19.04x18.63x19.94x24.66x25.30x25.23x26.00x27.07x29.44x27.92x30.70x23.08x26.89x25.95x21.63x29.20x23.57x44.75x48.12x43.33x57.80x32.10x
Price to Book8.19x8.10x5.89x5.46x7.13x6.50x7.48x6.40x6.17x6.04x5.69x5.09x4.46x4.92x5.62x7.24x7.65x7.29x6.89x6.04x5.33x4.68x4.67x3.91x4.58x4.34x3.91x4.45x4.08x4.95x4.84x4.48x4.80x4.29x
Goodwill32,335,000,000$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 Assets1,833,000,000$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 MRQ7.71x7.62x5.54x5.22x6.01x5.78x6.63x5.82x5.06x5.38x5.09x4.76x3.75x4.52x5.15x6.76x6.39x6.84x6.61x6.28x5.21x5.40x6.32x4.84x5.01x5.23x4.82x5.62x4.61x6.22x6.01x5.79x5.66x6.07x
Forward Price to Earnings MRQ26.36x26.07x18.96x13.64x21.84x19.40x23.82x19.81x21.13x20.96x20.69x22.07x20.95x22.43x22.44x27.96x23.30x23.52x22.08x19.39x19.46x22.16x34.78x29.14x21.63x29.94x18.89x30.69x20.24x22.84x61.40x19.17x-25.05x
Total Assets502,053,000,000$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 QoQ26,679,000,000$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 YoY87,283,000,000$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 Liabilities139,137,000,000$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 QoQ9,030,000,000$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 YoY25,120,000,000$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 Ratio1.90x1.77x1.84x1.95x2.08x2.15x2.10x2.04x2.17x2.35x2.38x2.52x2.81x2.87x2.93x2.98x3.15x3.10x3.07x3.41x3.41x3.66x3.37x3.78x3.98x3.96x3.92x4.14x4.15x4.87x5.14x5.77x6.01x7.13x6.29x6.88x5.43x5.14x4.67x4.77x4.69x
Total Current Assets166,216,000,000$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 QoQ4,164,000,000$(1,659,000,000$)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 Liabilities87,310,000,000$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 Debt23,607,000,000$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 QoQ12,721,000,000$3,000,000$(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 YoY10,369,000,000$(2,342,000,000$)(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 Obligations14,959,000,000$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 Expenses94,000,000$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 Equivalents21,036,000,000$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