GOLDMAN SACHS GROUP INC (GS)
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-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-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-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock773.51$796.40$707.75$546.64$572.31$495.18$452.20$418.63$385.63$323.47$322.52$326.92$343.40$293.11$297.56$330.11$382.54$377.91$379.46$327.03$263.82$200.91$197.62$154.66$229.85$207.19$204.47$191.95$167.00$224.38$220.64$251.89$254.94$237.22$
Market Cap of Common Stock231,997,702,544$241,087,077,669$217,165,274,136$170,573,016,999$179,653,729,657$156,377,623,645$145,817,993,343$136,290,332,777$125,758,749,492$106,638,705,218$107,221,155,729$109,656,581,640$116,287,117,519$56,580,625,560$84,088,043,353$75,798,136,621$74,803,055,142$70,689,860,499$62,119,614,580$84,716,065,990$83,339,718,716$95,689,746,254$96,163,745,056$91,774,518,339$
QoQ%(3.77%)11.02%27.32%(5.06%)14.89%7.24%6.99%8.37%17.93%(.54%)(2.22%)(5.70%)(32.71%)10.94%1.33%5.82%13.80%(26.67%)1.65%(12.91%)(.49%)4.78%
YoY%29.14%54.17%48.93%25.15%42.86%46.64%36.00%24.29%8.15%(19.96%)35.37%(10.53%)(10.24%)(26.13%)(35.40%)(7.69%)
Common Shares Outstanding299,928,511300,124,881302,850,808307,628,584310,653,708314,190,854316,162,882324,014,481323,376,354326,604,718330,811,807332,884,318334,918,639339,103,013355,000,000351,200,000333,573,254348,300,000365,838,779366,771,581367,741,973372,739,352377,879,137377,706,096374,808,805379,098,583388,213,152394,791,563392,632,230399,211,902406,591,645417,572,204419,480,736427,904,332432,768,039432,093,034430,259,102435,734,150440,734,836448,032,463446,359,012
QoQ%(.07%)(.90%)(1.55%)(.97%)(1.13%)(.62%)(2.42%).20%(.99%)(1.27%)(.62%)(.61%)(1.23%)(4.48%)1.08%5.28%(4.23%)(.25%)(.26%)(1.34%)(1.36%).05%.77%(1.13%)(2.35%)(1.67%).55%(1.65%)(1.82%)(2.63%)(.46%)(1.97%)(1.12%).16%.43%(1.26%)(1.14%)(1.63%).38%1.10%
YoY%(3.45%)(4.48%)(4.21%)(5.06%)(3.93%)(3.80%)(4.43%)(2.67%)(3.45%)(3.69%)(6.81%)(5.22%).40%(2.64%)(3.19%)(2.90%)(1.89%)(1.68%)(2.66%)(4.33%)(4.54%)(5.04%)(4.52%)(5.46%)(6.40%)(6.71%)(6.05%)(3.36%)(2.51%)(1.80%)(1.81%)(3.56%)(3.61%)(1.31%)(2.16%)(2.77%)(4.04%)
Price to Sales3.95x4.11x3.86x3.14x3.36x3.07x2.91x2.83x2.72x2.34x2.35x2.35x2.46x2.38x2.14x2.11x2.00x1.69x2.31x2.30x2.75x2.94x2.82x
Price to Earnings14.65x15.22x14.71x12.03x13.28x13.63x13.79x15.57x15.90x14.76x12.91x10.94x10.80x9.04x8.15x8.04x7.60x6.30x15.70x16.74x22.46x26.10x11.50x
Price to Book1.86x1.94x1.75x1.37x1.47x1.29x1.22x1.15x1.08x.91x.92x.93x.99x.93x.84x.83x.78x.69x.98x.96x1.14x1.17x1.06x
Total Revenue15,184,000,000$14,583,000,000$15,062,000,000$13,869,000,000$12,699,000,000$12,731,000,000$14,213,000,000$11,318,000,000$11,817,000,000$10,895,000,000$12,224,000,000$10,593,000,000$11,975,000,000$11,864,000,000$12,933,000,000$12,639,000,000$13,608,000,000$8,807,000,000$8,532,000,000$8,646,000,000$9,402,000,000$10,080,000,000$8,491,000,000$8,326,000,000$7,887,000,000$8,026,000,000$8,352,000,000$8,168,000,000$7,932,000,000$6,338,000,000$7,273,000,000$6,861,000,000$9,069,000,000$10,617,000,000$7,688,000,000$8,387,000,000$9,125,000,000$9,328,000,000$8,782,000,000$
QoQ%4.12%(3.18%)8.60%9.21%(.25%)(10.43%)25.58%(4.22%)8.46%(10.87%)15.40%(11.54%).94%(8.27%)2.33%(7.12%)3.22%(1.32%)(8.04%)(6.73%)18.71%1.98%5.57%(1.73%)(3.90%)2.25%2.98%25.15%(12.86%)6.01%(24.35%)(14.58%)38.10%(8.33%)(8.09%)(2.18%)6.22%30.65%
YoY%19.57%14.55%5.97%22.54%7.46%16.85%16.27%6.84%(1.32%)(8.17%)(5.48%)(16.19%)(12.00%)(12.63%).48%3.84%19.21%25.59%1.66%1.93%(.57%)26.63%14.84%19.05%(12.54%)(40.30%)(5.40%)(18.20%)(.61%)13.82%(12.46%)24.77%5.96%19,333.33%(4.92%)
TTM58,698,000,000$56,213,000,000$54,361,000,000$53,512,000,000$50,961,000,000$50,079,000,000$48,243,000,000$46,254,000,000$45,529,000,000$45,687,000,000$46,656,000,000$47,365,000,000$49,411,000,000$51,044,000,000$35,387,000,000$36,660,000,000$36,619,000,000$36,299,000,000$34,784,000,000$32,730,000,000$32,591,000,000$32,433,000,000$32,478,000,000$30,790,000,000$29,711,000,000$28,404,000,000$29,541,000,000$33,820,000,000$34,235,000,000$35,761,000,000$35,817,000,000$34,528,000,000$35,622,000,000$33,957,000,000$33,444,000,000$24,164,000,000$
TTM_QoQ%4.42%3.41%1.59%5.01%1.76%3.81%4.30%1.59%(.35%)(2.08%)(1.50%)(4.14%)(3.20%)(3.47%).11%.88%4.36%6.28%.43%.49%(.14%)5.48%3.63%4.60%(3.85%)(12.65%)(1.21%)(4.27%)(.16%)3.73%(3.07%)4.90%1.53%38.40%(1.84%)
TTM_YoY%15.18%12.25%12.68%15.69%11.93%9.61%3.40%(2.35%)(7.86%)(10.50%)1.73%12.01%12.36%11.92%7.10%6.30%9.69%14.19%9.94%(8.96%)(13.22%)(20.57%)(17.52%)(2.05%)(3.89%)5.31%7.10%42.89%44.70%29.38%89.27%36.83%
Gross Margin97.77%97.37%98.10%97.47%96.87%97.79%97.76%94.90%99.94%94.36%101.40%90.82%95.70%94.38%95.66%97.28%98.71%97.46%102.39%102.11%102.24%99.56%103.04%100.96%102.33%100.65%100.30%99.79%100.39%101.56%101.11%100.86%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.40%(.73%).63%.60%(.91%).02%2.86%(5.04%)5.59%(7.04%)10.58%(4.88%)1.32%(1.28%)(1.62%)(1.44%)(4.93%).29%(.14%)2.68%(3.48%)2.08%(1.37%)1.69%.35%.51%(.60%)(1.17%).45%.25%.86%.00%.00%.00%.00%.00%.00%.00%
YoY.89%(.42%).33%2.57%(3.07%)3.43%(3.64%)4.08%4.24%(.02%)5.74%(6.45%)(3.02%)(2.11%)(.65%)1.14%(.09%)(1.09%)2.74%1.17%1.94%(.91%)(.82%)(1.07%).39%1.56%1.11%.86%.00%.00%.00%.00%.00%.00%.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income4,098,000,000$3,723,000,000$4,738,000,000$4,111,000,000$2,990,000,000$3,043,000,000$4,132,000,000$2,008,000,000$2,058,000,000$1,216,000,000$3,234,000,000$1,326,000,000$3,069,000,000$2,927,000,000$3,939,000,000$3,935,000,000$5,378,000,000$2,251,000,000$2,538,000,000$2,524,000,000$2,565,000,000$2,832,000,000$(1,928,000,000$)2,128,000,000$1,831,000,000$2,255,000,000$2,347,000,000$2,094,000,000$1,822,000,000$1,135,000,000$765,000,000$1,426,000,000$1,048,000,000$2,844,000,000$2,166,000,000$2,241,000,000$2,037,000,000$2,033,000,000$2,332,000,000$
QoQ%10.07%(21.42%)15.25%37.49%(1.74%)(26.36%)105.78%(2.43%)69.24%(62.40%)143.89%(56.79%)4.85%(25.69%).10%(26.83%)(11.31%).56%(1.60%)(9.43%)246.89%(190.60%)16.22%(18.80%)(3.92%)12.08%14.93%60.53%48.37%(46.35%)36.07%(63.15%)31.30%(3.35%)10.02%.20%(12.82%)53.72%
YoY%37.06%22.35%14.67%104.73%45.29%150.25%27.77%51.43%(32.94%)(58.46%)(17.90%)(66.30%)(42.93%)(20.52%)231.64%18.61%40.09%25.59%(182.15%)1.62%.49%98.68%206.80%46.84%73.86%(60.09%)(64.68%)(36.37%)(48.55%)39.89%(7.12%)47.73%5.49%(10.04%)(19.36%)
TTM16,670,000,000$15,562,000,000$14,882,000,000$14,276,000,000$12,173,000,000$11,241,000,000$9,414,000,000$8,516,000,000$7,834,000,000$8,845,000,000$10,556,000,000$11,261,000,000$13,870,000,000$16,179,000,000$9,878,000,000$10,459,000,000$5,993,000,000$5,597,000,000$4,863,000,000$4,286,000,000$8,561,000,000$8,527,000,000$8,518,000,000$7,398,000,000$5,816,000,000$5,148,000,000$4,374,000,000$6,083,000,000$7,484,000,000$8,299,000,000$9,288,000,000$8,477,000,000$8,643,000,000$7,919,000,000$7,813,000,000$8,040,000,000$
TTM_QoQ%7.12%4.57%4.25%17.28%8.29%19.41%10.55%8.71%(11.43%)(16.21%)(6.26%)(18.81%)(14.27%)(5.56%)74.52%7.08%15.09%13.46%(49.94%).40%.11%15.14%27.20%12.98%17.70%(28.10%)(18.72%)(9.82%)(10.65%)9.57%(1.92%)9.14%1.36%(2.82%)(6.51%)
TTM_YoY%36.94%38.44%58.08%67.64%55.39%27.09%(10.82%)(24.38%)(43.52%)(45.33%)103.13%144.03%(30.00%)(34.36%)(42.91%)(42.07%)47.20%65.64%94.74%21.62%(22.29%)(37.97%)(52.91%)(28.24%)(13.41%)4.80%18.88%5.44%.50%(7.87%)2.45%7.56%
Profit Margin26.99%25.53%31.46%29.64%23.55%23.90%29.07%17.74%17.42%11.16%26.46%12.52%25.63%24.67%30.46%31.13%39.52%25.56%29.75%29.19%27.28%28.10%(22.71%)25.56%23.22%28.10%28.10%25.64%22.97%17.91%10.52%20.78%11.56%26.79%28.17%26.72%22.32%21.80%26.55%
QoQ1.46%(5.93%)1.82%6.10%(.36%)(5.17%)11.33%.33%6.26%(15.30%)13.94%(13.11%).96%(5.79%)(.68%)(8.39%)(4.19%).55%1.91%(.81%)50.80%(48.26%)2.34%(4.88%)(.01%)2.46%2.67%5.06%7.39%(10.27%)9.23%(15.23%)(1.39%)1.45%4.40%.53%(4.76%)3.99%
YoY3.44%1.63%2.39%11.90%6.13%12.74%2.62%5.22%(8.21%)(13.51%)(4.00%)(18.62%)(13.89%)(2.54%)52.45%3.64%4.07%.00%(50.81%)(.08%).25%10.19%17.58%4.85%11.41%(8.88%)(17.66%)(5.94%)(10.77%)4.99%1.62%4.15%(.10%)(4,686.54%)(4.76%)
Equity to Common Shareholders124,402,000,000$124,096,000,000$124,300,000,000$121,996,000,000$121,200,000,000$119,463,000,000$118,546,000,000$116,905,000,000$117,277,000,000$116,493,000,000$117,509,000,000$117,189,000,000$119,290,000,000$117,871,000,000$115,239,000,000$109,926,000,000$106,297,000,000$95,932,000,000$90,273,000,000$90,185,000,000$86,762,000,000$86,599,000,000$83,579,000,000$82,243,000,000$86,292,000,000$86,675,000,000$86,917,000,000$86,893,000,000$87,110,000,000$86,514,000,000$86,837,000,000$86,728,000,000$87,703,000,000$87,654,000,000$85,127,000,000$82,797,000,000$82,275,000,000$81,629,000,000$79,099,000,000$78,467,000,000$
QoQ306,000,000$(204,000,000$)2,304,000,000$796,000,000$1,737,000,000$917,000,000$1,641,000,000$(372,000,000$)784,000,000$(1,016,000,000$)320,000,000$(2,101,000,000$)1,419,000,000$2,632,000,000$5,313,000,000$3,629,000,000$88,000,000$3,423,000,000$163,000,000$3,020,000,000$1,336,000,000$(4,049,000,000$)(383,000,000$)(242,000,000$)24,000,000$(217,000,000$)596,000,000$(323,000,000$)109,000,000$(975,000,000$)49,000,000$2,527,000,000$2,330,000,000$522,000,000$646,000,000$2,530,000,000$632,000,000$851,000,000$
QoQ%.25%(.16%)1.89%.66%1.45%.77%1.40%(.32%).67%(.87%).27%(1.76%)1.20%2.28%4.83%3.41%.10%3.95%.19%3.61%1.62%(4.69%)(.44%)(.28%).03%(.25%).69%(.37%).13%(1.11%).06%2.97%2.81%.63%.79%3.20%.81%1.10%
YoY3,202,000,000$4,633,000,000$5,754,000,000$5,091,000,000$3,923,000,000$2,970,000,000$1,037,000,000$(284,000,000$)(2,013,000,000$)(1,378,000,000$)2,270,000,000$7,263,000,000$12,993,000,000$6,694,000,000$7,942,000,000$470,000,000$(76,000,000$)(3,338,000,000$)(4,650,000,000$)(818,000,000$)161,000,000$80,000,000$165,000,000$(593,000,000$)(1,140,000,000$)1,710,000,000$3,931,000,000$5,428,000,000$6,025,000,000$6,028,000,000$4,330,000,000$4,659,000,000$3,586,000,000$1,871,000,000$2,751,000,000$
YoY%2.64%3.88%4.85%4.36%3.35%2.55%.88%(.24%)(1.69%)(1.17%)1.97%6.61%12.22%8.01%9.66%.55%(.09%)(3.84%)(5.35%)(.94%).19%.09%.19%(.68%)(1.30%)2.01%4.75%6.60%7.38%7.62%5.52%6.00%4.60%2.42%3.63%
Dividends Paid1,476,000,000$1,223,000,000$1,115,000,000$1,153,000,000$1,169,000,000$1,052,000,000$1,123,000,000$1,065,000,000$1,099,000,000$1,012,000,000$1,013,000,000$1,013,000,000$857,000,000$815,000,000$822,000,000$375,000,000$521,000,000$382,000,000$531,000,000$376,000,000$498,000,000$395,000,000$510,000,000$366,000,000$468,000,000$378,000,000$473,000,000$387,000,000$484,000,000$393,000,000$431,000,000$373,000,000$409,000,000$354,000,000$343,000,000$348,000,000$346,000,000$
Additional Paid-In Capital QoQ19,000,000$56,000,000$456,000,000$4,000,000$22,000,000$36,000,000$1,067,000,000$14,000,000$27,000,000$63,000,000$1,093,000,000$19,000,000$857,000,000$(7,000,000$)12,000,000$8,000,000$635,000,000$63,000,000$107,000,000$2,000,000$547,000,000$97,000,000$61,000,000$9,000,000$1,131,000,000$59,000,000$71,000,000$202,000,000$959,000,000$33,000,000$74,000,000$(17,000,000$)961,000,000$68,000,000$
Treasury Stock117,889,000,000$115,869,000,000$112,843,000,000$108,500,000,000$106,475,000,000$105,459,000,000$101,917,000,000$100,445,000,000$99,429,000,000$97,917,000,000$97,159,000,000$94,631,000,000$93,127,000,000$91,136,000,000$79,915,000,000$78,670,000,000$77,422,000,000$76,177,000,000$76,177,000,000$75,392,000,000$73,811,000,000$71,642,000,000$70,169,000,000$68,694,000,000$67,195,000,000$65,921,000,000$64,178,000,000$62,640,000,000$60,992,000,000$59,940,000,000$59,698,000,000$58,468,000,000$57,221,000,000$55,975,000,000$54,726,000,000$53,015,000,000$
QoQ2,020,000,000$3,026,000,000$4,343,000,000$2,025,000,000$1,016,000,000$3,542,000,000$1,472,000,000$1,016,000,000$1,512,000,000$758,000,000$2,528,000,000$1,504,000,000$1,245,000,000$1,248,000,000$1,245,000,000$0$785,000,000$1,581,000,000$2,169,000,000$1,473,000,000$1,475,000,000$1,499,000,000$1,274,000,000$1,743,000,000$1,538,000,000$1,648,000,000$1,052,000,000$242,000,000$1,230,000,000$1,247,000,000$1,246,000,000$1,249,000,000$1,711,000,000$1,417,000,000$
Goodwill5,950,000,000$5,952,000,000$5,886,000,000$5,853,000,000$5,909,000,000$5,893,000,000$5,897,000,000$5,916,000,000$5,913,000,000$5,942,000,000$6,439,000,000$6,374,000,000$6,288,000,000$4,285,000,000$3,760,000,000$3,758,000,000$3,754,000,000$3,757,000,000$3,707,000,000$3,665,000,000$3,665,000,000$3,668,000,000$3,664,000,000$3,666,000,000$3,669,000,000$3,669,000,000$3,659,000,000$3,657,000,000$3,652,000,000$3,645,000,000$3,645,000,000$3,645,000,000$3,706,000,000$3,707,000,000$3,706,000,000$3,705,000,000$
QoQ%(.03%)1.12%.56%(.95%).27%(.07%)(.32%).05%(.49%)(7.72%)1.02%1.37%.05%.11%(.08%)1.35%1.15%.00%(.08%).11%(.06%)(.08%).00%.27%.06%.14%.19%.00%.00%(1.65%)(.03%).03%.03%.08%
YoY%.69%1.00%(.19%)(1.07%)(.07%)(.83%)(8.42%)(7.19%)(5.96%)48.75%1.43%2.54%2.43%2.43%1.17%(.03%)(.11%)(.03%).14%.25%.47%.66%.38%.33%(1.46%)(1.67%)(1.65%)(1.62%).11%.22%.11%.08%
Other Intangible Assets864,000,000$888,000,000$854,000,000$847,000,000$925,000,000$992,000,000$1,021,000,000$1,177,000,000$1,341,000,000$1,921,000,000$1,965,000,000$2,009,000,000$1,963,000,000$418,000,000$332,000,000$324,000,000$347,000,000$349,000,000$342,000,000$373,000,000$393,000,000$412,000,000$403,000,000$429,000,000$435,000,000$476,000,000$477,000,000$491,000,000$516,000,000$521,000,000$541,000,000$515,000,000$680,000,000$762,000,000$780,000,000$671,000,000$
QoQ(24,000,000$)34,000,000$7,000,000$(78,000,000$)(67,000,000$)(29,000,000$)(156,000,000$)(164,000,000$)(580,000,000$)(44,000,000$)(44,000,000$)46,000,000$8,000,000$(23,000,000$)(2,000,000$)7,000,000$(31,000,000$)(20,000,000$)(19,000,000$)9,000,000$(26,000,000$)(6,000,000$)(41,000,000$)(1,000,000$)(14,000,000$)(25,000,000$)(5,000,000$)(20,000,000$)26,000,000$(165,000,000$)(82,000,000$)(18,000,000$)109,000,000$(85,000,000$)
Amortization of Intangible Assets20,000,000$22,000,000$21,000,000$22,000,000$95,000,000$33,000,000$26,000,000$27,000,000$554,000,000$48,000,000$52,000,000$50,000,000$54,000,000$51,000,000$19,000,000$31,000,000$22,000,000$43,000,000$34,000,000$33,000,000$40,000,000$45,000,000$47,000,000$33,000,000$29,000,000$41,000,000$46,000,000$37,000,000$32,000,000$47,000,000$34,000,000$28,000,000$27,000,000$43,000,000$40,000,000$91,000,000$38,000,000$48,000,000$86,000,000$
Total Assets1,807,982,000,000$1,785,009,000,000$1,766,181,000,000$1,675,972,000,000$1,728,080,000,000$1,653,313,000,000$1,698,440,000,000$1,641,594,000,000$1,577,153,000,000$1,571,386,000,000$1,538,349,000,000$1,441,799,000,000$1,555,994,000,000$1,601,224,000,000$1,463,988,000,000$925,349,000,000$931,796,000,000$957,190,000,000$968,610,000,000$973,535,000,000$916,776,000,000$930,132,000,000$906,518,000,000$894,069,000,000$860,165,000,000$879,987,000,000$896,843,000,000$878,036,000,000$861,395,000,000$880,559,000,000$859,454,000,000$865,045,000,000$855,842,000,000$868,531,000,000$859,914,000,000$915,665,000,000$911,124,000,000$
QoQ22,973,000,000$18,828,000,000$90,209,000,000$(52,108,000,000$)74,767,000,000$(45,127,000,000$)56,846,000,000$64,441,000,000$5,767,000,000$33,037,000,000$96,550,000,000$(114,195,000,000$)(45,230,000,000$)(6,447,000,000$)(25,394,000,000$)(11,420,000,000$)(4,925,000,000$)56,759,000,000$(13,356,000,000$)23,614,000,000$12,449,000,000$33,904,000,000$(19,822,000,000$)(16,856,000,000$)18,807,000,000$16,641,000,000$(19,164,000,000$)21,105,000,000$(5,591,000,000$)9,203,000,000$(12,689,000,000$)8,617,000,000$(55,751,000,000$)4,158,000,000$(12,099,000,000$)
YoY79,902,000,000$131,696,000,000$67,741,000,000$34,378,000,000$150,927,000,000$81,927,000,000$160,091,000,000$199,795,000,000$21,159,000,000$(29,838,000,000$)(22,189,000,000$)(48,186,000,000$)15,020,000,000$27,058,000,000$62,092,000,000$79,466,000,000$56,611,000,000$50,145,000,000$9,675,000,000$16,033,000,000$(1,230,000,000$)(572,000,000$)37,389,000,000$12,991,000,000$5,553,000,000$12,028,000,000$(460,000,000$)(50,620,000,000$)(55,665,000,000$)(54,692,000,000$)(78,542,000,000$)(43,558,000,000$)(27,431,000,000$)
Total Liabilities1,683,580,000,000$1,660,913,000,000$1,641,881,000,000$1,553,976,000,000$1,606,880,000,000$1,533,850,000,000$1,579,894,000,000$1,524,689,000,000$1,459,876,000,000$1,454,893,000,000$1,420,840,000,000$1,324,610,000,000$1,436,704,000,000$1,483,353,000,000$1,354,062,000,000$835,076,000,000$841,611,000,000$870,428,000,000$882,011,000,000$889,956,000,000$834,533,000,000$843,840,000,000$819,843,000,000$807,152,000,000$773,272,000,000$792,877,000,000$810,329,000,000$791,199,000,000$774,667,000,000$792,856,000,000$772,225,000,000$780,331,000,000$773,045,000,000$786,658,000,000$778,285,000,000$836,566,000,000$833,040,000,000$
QoQ22,667,000,000$19,032,000,000$87,905,000,000$(52,904,000,000$)73,030,000,000$(46,044,000,000$)55,205,000,000$64,813,000,000$4,983,000,000$34,053,000,000$96,230,000,000$(112,094,000,000$)(46,649,000,000$)(6,535,000,000$)(28,817,000,000$)(11,583,000,000$)(7,945,000,000$)55,423,000,000$(9,307,000,000$)23,997,000,000$12,691,000,000$33,880,000,000$(19,605,000,000$)(17,452,000,000$)19,130,000,000$16,532,000,000$(18,189,000,000$)20,631,000,000$(8,106,000,000$)7,286,000,000$(13,613,000,000$)8,373,000,000$(58,281,000,000$)3,526,000,000$(12,567,000,000$)
YoY76,700,000,000$127,063,000,000$61,987,000,000$29,287,000,000$147,004,000,000$78,957,000,000$159,054,000,000$200,079,000,000$23,172,000,000$(28,460,000,000$)(29,452,000,000$)(54,880,000,000$)7,078,000,000$26,588,000,000$62,168,000,000$82,804,000,000$61,261,000,000$50,963,000,000$9,514,000,000$15,953,000,000$(1,395,000,000$)21,000,000$38,104,000,000$10,868,000,000$1,622,000,000$6,198,000,000$(6,060,000,000$)(56,235,000,000$)(59,995,000,000$)(58,949,000,000$)(82,128,000,000$)(45,429,000,000$)(29,799,000,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.93x.93x.93x.93x.93x.93x.93x.93x.93x.93x.92x.92x.92x.93x.92x.90x.90x.91x.91x.91x.91x.91x.90x.90x.90x.90x.90x.90x.90x.90x.90x.90x.90x.91x.91x.91x.91x
Long Term Debt237,275,000,000$236,027,000,000$242,132,000,000$239,387,000,000$236,673,000,000$227,579,000,000$223,707,000,000$215,993,000,000$210,497,000,000$197,491,000,000$197,876,000,000$192,596,000,000$191,185,000,000$185,942,000,000$186,859,000,000$181,964,000,000$173,441,000,000$174,551,000,000$172,357,000,000$173,458,000,000$172,499,000,000$168,489,000,000$
QoQ1,248,000,000$(6,105,000,000$)2,745,000,000$2,714,000,000$9,094,000,000$3,872,000,000$7,714,000,000$5,496,000,000$13,006,000,000$(385,000,000$)5,280,000,000$1,411,000,000$5,243,000,000$(917,000,000$)4,895,000,000$8,523,000,000$(1,110,000,000$)2,194,000,000$(1,101,000,000$)959,000,000$4,010,000,000$(7,386,000,000$)
YoY602,000,000$8,448,000,000$18,425,000,000$23,394,000,000$26,176,000,000$30,088,000,000$25,831,000,000$23,397,000,000$19,312,000,000$11,549,000,000$11,017,000,000$10,632,000,000$17,744,000,000$11,391,000,000$14,502,000,000$8,506,000,000$942,000,000$6,062,000,000$(3,518,000,000$)3,741,000,000$(3,480,000,000$)(7,781,000,000$)
Capital Lease Obligations2,184,000,000$2,154,000,000$2,075,000,000$2,062,000,000$2,175,000,000$2,122,000,000$2,160,000,000$2,232,000,000$2,222,000,000$2,113,000,000$2,129,000,000$2,154,000,000$2,057,000,000$2,288,000,000$2,413,000,000$
Cash and Cash Equivalents169,577,000,000$152,967,000,000$167,408,000,000$182,092,000,000$154,689,000,000$206,326,000,000$209,385,000,000$241,577,000,000$239,879,000,000$270,931,000,000$229,327,000,000$241,825,000,000$284,251,000,000$261,036,000,000$87,884,000,000$130,547,000,000$118,871,000,000$131,417,000,000$120,503,000,000$110,051,000,000$116,610,000,000$110,888,000,000$123,035,000,000$121,711,000,000$118,003,000,000$122,516,000,000$97,951,000,000$93,439,000,000$65,575,000,000$60,845,000,000$63,129,000,000$75,025,000,000$54,150,000,000$56,983,000,000$58,858,000,000$78,867,000,000$
QoQ16,610,000,000$(14,441,000,000$)(14,684,000,000$)27,403,000,000$(51,637,000,000$)(3,059,000,000$)(32,192,000,000$)1,698,000,000$(31,052,000,000$)41,604,000,000$(12,498,000,000$)(42,426,000,000$)(42,663,000,000$)11,676,000,000$(12,546,000,000$)10,914,000,000$10,452,000,000$(6,559,000,000$)5,722,000,000$(12,147,000,000$)1,324,000,000$3,708,000,000$(4,513,000,000$)24,565,000,000$4,512,000,000$27,864,000,000$4,730,000,000$(2,284,000,000$)(11,896,000,000$)20,875,000,000$(2,833,000,000$)(1,875,000,000$)(20,009,000,000$)13,389,000,000$
YoY14,888,000,000$(53,359,000,000$)(41,977,000,000$)(59,485,000,000$)(85,190,000,000$)(64,605,000,000$)(19,942,000,000$)(248,000,000$)(44,372,000,000$)(19,211,000,000$)(32,619,000,000$)20,496,000,000$2,261,000,000$20,529,000,000$(2,532,000,000$)(11,660,000,000$)(1,393,000,000$)(11,628,000,000$)25,084,000,000$28,272,000,000$52,428,000,000$61,671,000,000$34,822,000,000$18,414,000,000$11,425,000,000$3,862,000,000$4,271,000,000$(3,842,000,000$)(11,328,000,000$)(15,415,000,000$)6,198,000,000$
Interest Expenses16,970,000,000$16,685,000,000$16,488,000,000$17,609,000,000$19,101,000,000$18,450,000,000$18,181,000,000$17,145,000,000$16,710,000,000$15,152,000,000$13,157,000,000$10,337,000,000$6,507,000,000$3,117,000,000$1,385,000,000$1,215,000,000$1,553,000,000$4,379,000,000$4,477,000,000$4,205,000,000$3,918,000,000$3,312,000,000$2,838,000,000$2,681,000,000$2,432,000,000$2,230,000,000$2,088,000,000$1,775,000,000$1,776,000,000$1,465,000,000$1,448,000,000$1,277,000,000$1,487,000,000$1,176,000,000$1,173,000,000$1,248,000,000$1,579,000,000$1,557,000,000$1,590,000,000$
Interest Income1,985,000,000$1,910,000,000$1,785,000,000$1,745,000,000$1,656,000,000$1,404,000,000$1,193,000,000$1,127,000,000$1,001,000,000$911,000,000$817,000,000$766,000,000$578,000,000$