| HCA Healthcare, 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 | 437.46$ | 426.25$ | 383.04$ | 345.70$ | 300.22$ | 406.52$ | 320.87$ | 333.55$ | 270.79$ | 245.89$ | 303.37$ | 263.62$ | 239.87$ | 183.80$ | 168.13$ | 250.76$ | 256.96$ | 242.57$ | 206.77$ | 188.43$ | 164.50$ | 124.83$ | 97.15$ | 89.75$ | 147.63$ | 120.43$ | 135.21$ | 130.28$ | 124.34$ | 139.09$ | 102.62$ | 96.97$ | 87.92$ | 79.58$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 102,362,796,510$ | 99,739,729,375$ | 92,149,426,656$ | 85,850,553,121$ | 76,044,855,362$ | 104,912,039,220$ | 84,040,377,267$ | 88,223,541,385$ | 72,479,868,032$ | 66,879,129,320$ | 83,484,329,626$ | 73,012,497,536$ | 67,815,254,829$ | 52,755,158,240$ | 49,679,792,172$ | 76,130,736,000$ | 79,918,863,574$ | 77,656,820,683$ | 68,369,637,735$ | 64,048,954,938$ | 55,662,638,150$ | 42,195,006,673$ | 32,799,676,135$ | 30,373,850,175$ | 50,071,196,538$ | 41,064,558,604$ | 46,283,383,554$ | 44,604,836,476$ | 42,792,916,570$ | 48,131,538,140$ | 35,845,083,904$ | 33,930,161,789$ | 31,128,295,800$ | 28,748,251,126$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 2.63% | 8.24% | 7.34% | 12.90% | (27.52%) | 24.84% | (4.74%) | 21.72% | 8.37% | (19.89%) | 14.34% | 7.66% | 28.55% | 6.19% | (34.74%) | (4.74%) | 2.91% | 13.58% | 6.75% | 15.07% | 31.92% | 28.65% | 7.99% | (39.34%) | 21.93% | (11.28%) | 3.76% | 4.23% | (11.09%) | 34.28% | 5.64% | 9.00% | 8.28% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 34.61% | (4.93%) | 9.65% | (2.69%) | 4.92% | 56.87% | .67% | 20.83% | 6.88% | 26.77% | 68.05% | (4.10%) | (15.15%) | (32.07%) | (27.34%) | 18.86% | 43.58% | 84.04% | 108.45% | 110.87% | 11.17% | 2.75% | (29.13%) | (31.91%) | 17.01% | (14.68%) | 29.12% | 31.46% | 37.47% | 67.42% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 233,993,500 | 236,143,900 | 242,955,400 | 249,981,400 | 254,517,700 | 259,237,600 | 263,215,800 | 265,537,300 | 268,967,300 | 272,931,700 | 275,939,900 | 277,378,300 | 283,903,500 | 287,004,400 | 298,980,900 | 305,476,800 | 313,502,400 | 322,824,800 | 333,714,500 | 339,425,600 | 338,370,500 | 337,960,400 | 337,607,500 | 338,445,600 | 340,053,100 | 341,516,800 | 343,030,500 | 342,895,200 | 345,085,800 | 346,760,200 | 350,987,500 | 350,091,600 | 356,979,800 | 362,895,000 | 368,694,700 | 370,535,900 | 376,140,800 | 380,061,600 | 393,650,000 | 398,738,700 | 412,638,300 | 416,348,900 | 419,179,100 | 420,477,900 | 433,378,700 | 431,372,800 | 444,201,100 | 439,604,000 |
Common Shares Outstanding QoQ% | | (.91%) | (2.80%) | (2.81%) | (1.78%) | (1.82%) | (1.51%) | (.87%) | (1.28%) | (1.45%) | (1.09%) | (.52%) | (2.30%) | (1.08%) | (4.01%) | (2.13%) | (2.56%) | (2.89%) | (3.26%) | (1.68%) | .31% | .12% | .11% | (.25%) | (.47%) | (.43%) | (.44%) | .04% | (.64%) | (.48%) | (1.20%) | .26% | (1.93%) | (1.63%) | (1.57%) | (.50%) | (1.49%) | (1.03%) | (3.45%) | (1.28%) | (3.37%) | (.89%) | (.68%) | (.31%) | (2.98%) | .47% | (2.89%) | 1.05% | (1.78%) |
Common Shares Outstanding YoY% | | (8.06%) | (8.91%) | (7.70%) | (5.86%) | (5.37%) | (5.02%) | (4.61%) | (4.27%) | (5.26%) | (4.90%) | (7.71%) | (9.20%) | (9.44%) | (11.10%) | (10.41%) | (10.00%) | (7.35%) | (4.48%) | (1.15%) | .29% | (.50%) | (1.04%) | (1.58%) | (1.30%) | (1.46%) | (1.51%) | (2.27%) | (2.06%) | (3.33%) | (4.45%) | (4.80%) | (5.52%) | (5.09%) | (4.52%) | (6.34%) | (7.07%) | (8.85%) | (8.72%) | (6.09%) | (5.17%) | (4.79%) | (3.48%) | (5.63%) | (4.35%) | (3.17%) | (3.51%) | (.37%) | (.81%) |
Total Revenue TTM | | | 72,698,000,000$ | 71,585,000,000$ | 70,603,000,000$ | 69,621,000,000$ | 68,347,000,000$ | 66,716,000,000$ | 64,968,000,000$ | 63,162,000,000$ | 61,920,000,000$ | 60,879,000,000$ | 60,233,000,000$ | 59,800,000,000$ | 60,105,000,000$ | 59,720,000,000$ | 58,752,000,000$ | 57,981,000,000$ | 56,016,000,000$ | 52,649,000,000$ | 51,533,000,000$ | 50,763,000,000$ | 50,146,000,000$ | 51,680,000,000$ | 51,336,000,000$ | 50,087,000,000$ | 48,844,000,000$ | 47,771,000,000$ | 46,677,000,000$ | 45,965,000,000$ | 45,210,000,000$ | 44,414,000,000$ | 43,614,000,000$ | | | | | | | | | | 38,429,000,000$ | 37,762,000,000$ | 36,918,000,000$ | 36,118,000,000$ | 35,354,000,000$ | 34,574,000,000$ | 34,182,000,000$ |
Total Revenue | | | 18,605,000,000$ | 18,321,000,000$ | 18,285,000,000$ | 17,487,000,000$ | 17,492,000,000$ | 17,339,000,000$ | 17,303,000,000$ | 16,213,000,000$ | 15,861,000,000$ | 15,591,000,000$ | 15,497,000,000$ | 14,971,000,000$ | 14,820,000,000$ | 14,945,000,000$ | 15,064,000,000$ | 15,276,000,000$ | 14,435,000,000$ | 13,977,000,000$ | 14,293,000,000$ | 13,311,000,000$ | 11,068,000,000$ | 12,861,000,000$ | 13,523,000,000$ | 12,694,000,000$ | 12,602,000,000$ | 12,517,000,000$ | 12,274,000,000$ | 11,451,000,000$ | 11,529,000,000$ | 11,423,000,000$ | 11,562,000,000$ | 10,696,000,000$ | 10,733,000,000$ | 10,623,000,000$ | | | | | | | 9,897,000,000$ | 9,676,000,000$ | 9,636,000,000$ | 9,220,000,000$ | 9,230,000,000$ | 8,832,000,000$ | 8,836,000,000$ |
Total Revenue QoQ% | | | 1.55% | .20% | 4.56% | (.03%) | .88% | .21% | 6.72% | 2.22% | 1.73% | .61% | 3.51% | 1.02% | (.84%) | (.79%) | (1.39%) | 5.83% | 3.28% | (2.21%) | 7.38% | 20.27% | (13.94%) | (4.90%) | 6.53% | .73% | .68% | 1.98% | 7.19% | (.68%) | .93% | (1.20%) | 8.10% | (.35%) | 1.04% | | | | | | | | 2.28% | .42% | 4.51% | (.11%) | 4.51% | (.05%) | 4.49% |
Total Revenue YoY% | | | 6.36% | 5.66% | 5.68% | 7.86% | 10.28% | 11.21% | 11.65% | 8.30% | 7.02% | 4.32% | 2.87% | (2.00%) | 2.67% | 6.93% | 5.39% | 14.76% | 30.42% | 8.68% | 5.69% | 4.86% | (12.17%) | 2.75% | 10.18% | 10.86% | 9.31% | 9.58% | 6.16% | 7.06% | 7.42% | 7.53% | | | | | | | | | | | 7.23% | 9.56% | 9.05% | 9.04% | 9.23% | 4.65% | 4.77% |
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% | 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% |
Earnings to Common Shareholders TTM | | | 5,971,000,000$ | 5,779,000,000$ | 5,760,000,000$ | 5,929,000,000$ | 5,738,000,000$ | 5,470,000,000$ | 5,242,000,000$ | 5,716,000,000$ | 5,771,000,000$ | 5,733,000,000$ | 5,643,000,000$ | 5,376,000,000$ | 6,511,000,000$ | 6,806,000,000$ | 6,956,000,000$ | 6,568,000,000$ | 4,967,000,000$ | 4,596,000,000$ | 3,754,000,000$ | 3,399,000,000$ | 3,343,000,000$ | 3,047,000,000$ | 3,505,000,000$ | 3,498,000,000$ | 3,645,000,000$ | 3,682,000,000$ | 3,787,000,000$ | 3,197,000,000$ | 2,864,000,000$ | 2,701,000,000$ | 2,216,000,000$ | 2,662,000,000$ | 2,854,000,000$ | 2,855,000,000$ | 2,890,000,000$ | 2,552,000,000$ | 2,383,000,000$ | 2,232,000,000$ | 2,129,000,000$ | 2,074,000,000$ | 2,143,000,000$ | 2,119,000,000$ | 1,875,000,000$ | 1,772,000,000$ | 1,619,000,000$ | 1,559,000,000$ | 1,556,000,000$ |
Earnings to Common Shareholders | | | 1,653,000,000$ | 1,610,000,000$ | 1,438,000,000$ | 1,270,000,000$ | 1,461,000,000$ | 1,591,000,000$ | 1,607,000,000$ | 1,079,000,000$ | 1,193,000,000$ | 1,363,000,000$ | 2,081,000,000$ | 1,134,000,000$ | 1,155,000,000$ | 1,273,000,000$ | 1,814,000,000$ | 2,269,000,000$ | 1,450,000,000$ | 1,423,000,000$ | 1,426,000,000$ | 668,000,000$ | 1,079,000,000$ | 581,000,000$ | 1,071,000,000$ | 612,000,000$ | 783,000,000$ | 1,039,000,000$ | 1,064,000,000$ | 759,000,000$ | 820,000,000$ | 1,144,000,000$ | 474,000,000$ | 426,000,000$ | 657,000,000$ | 659,000,000$ | 920,000,000$ | 618,000,000$ | 658,000,000$ | 694,000,000$ | 582,000,000$ | 449,000,000$ | 507,000,000$ | 591,000,000$ | 527,000,000$ | 518,000,000$ | 483,000,000$ | 347,000,000$ | 424,000,000$ |
Earnings to Common Shareholders QoQ% | | | 2.67% | 11.96% | 13.23% | (13.07%) | (8.17%) | (1.00%) | 48.93% | (9.56%) | (12.47%) | (34.50%) | 83.51% | (1.82%) | (9.27%) | (29.82%) | (20.05%) | 56.48% | 1.90% | (.21%) | 113.47% | (38.09%) | 85.71% | (45.75%) | 75.00% | (21.84%) | (24.64%) | (2.35%) | 40.18% | (7.44%) | (28.32%) | 141.35% | 11.27% | (35.16%) | (.30%) | (28.37%) | 48.87% | (6.08%) | (5.19%) | 19.24% | 29.62% | (11.44%) | (14.21%) | 12.14% | 1.74% | 7.25% | 39.19% | (18.16%) | 16.16% |
Earnings to Common Shareholders YoY% | | | 13.14% | 1.19% | (10.52%) | 17.70% | 22.46% | 16.73% | (22.78%) | (4.85%) | 3.29% | 7.07% | 14.72% | (50.02%) | (20.35%) | (10.54%) | 27.21% | 239.67% | 34.38% | 144.92% | 33.15% | 9.15% | 37.80% | (44.08%) | .66% | (19.37%) | (4.51%) | (9.18%) | 124.47% | 78.17% | 24.81% | 73.60% | (48.48%) | (31.07%) | (.15%) | (5.04%) | 58.08% | 37.64% | 29.78% | 17.43% | 10.44% | (13.32%) | 4.97% | 70.32% | 24.29% | 41.92% | 14.18% | .87% | 35.03% |
Profit Margin | | | 8.89% | 8.79% | 7.86% | 7.26% | 8.35% | 9.18% | 9.29% | 6.66% | 7.52% | 8.74% | 13.43% | 7.58% | 7.79% | 8.52% | 12.04% | 14.85% | 10.05% | 10.18% | 9.98% | 5.02% | 9.75% | 4.52% | 7.92% | 4.82% | 6.21% | 8.30% | 8.67% | 6.63% | 7.11% | 10.02% | 4.10% | 3.98% | 6.12% | 6.20% | | | | | | | 5.12% | 6.11% | 5.47% | 5.62% | 5.23% | 3.93% | 4.80% |
Equity to Common Shareholders | | | (4,394,000,000$) | (3,519,000,000$) | (2,499,000,000$) | (2,182,000,000$) | (1,600,000,000$) | (1,615,000,000$) | (1,774,000,000$) | (2,477,000,000$) | (2,303,000,000$) | (2,495,000,000$) | (2,767,000,000$) | (3,370,000,000$) | (3,680,000,000$) | (2,033,000,000$) | (933,000,000$) | (695,000,000$) | (593,000,000$) | 247,000,000$ | 572,000,000$ | (974,000,000$) | (1,786,000,000$) | (2,962,000,000$) | (2,808,000,000$) | (3,565,000,000$) | (3,902,000,000$) | (4,354,000,000$) | (4,950,000,000$) | (5,605,000,000$) | (5,989,000,000$) | (6,244,000,000$) | (6,806,000,000$) | (6,780,000,000$) | (6,792,000,000$) | (7,017,000,000$) | (7,302,000,000$) | (7,763,000,000$) | (8,107,000,000$) | (7,556,000,000$) | (7,599,000,000$) | (7,294,000,000$) | (7,406,000,000$) | (7,620,000,000$) | (7,894,000,000$) | (7,384,000,000$) | (7,990,000,000$) | (7,828,000,000$) | (8,270,000,000$) |
Equity to Common Shareholders QoQ | | | (875,000,000$) | (1,020,000,000$) | (317,000,000$) | (582,000,000$) | 15,000,000$ | 159,000,000$ | 703,000,000$ | (174,000,000$) | 192,000,000$ | 272,000,000$ | 603,000,000$ | 310,000,000$ | (1,647,000,000$) | (1,100,000,000$) | (238,000,000$) | (102,000,000$) | (840,000,000$) | (325,000,000$) | 1,546,000,000$ | 812,000,000$ | 1,176,000,000$ | (154,000,000$) | 757,000,000$ | 337,000,000$ | 452,000,000$ | 596,000,000$ | 655,000,000$ | 384,000,000$ | 255,000,000$ | 562,000,000$ | (26,000,000$) | 12,000,000$ | 225,000,000$ | 285,000,000$ | 461,000,000$ | 344,000,000$ | (551,000,000$) | 43,000,000$ | (305,000,000$) | 112,000,000$ | 214,000,000$ | 274,000,000$ | (510,000,000$) | 606,000,000$ | (162,000,000$) | 442,000,000$ | 106,000,000$ |
Equity to Common Shareholders QoQ% | | | (24.87%) | (40.82%) | (14.53%) | (36.38%) | .93% | 8.96% | 28.38% | (7.56%) | 7.70% | 9.83% | 17.89% | 8.42% | (81.01%) | (117.90%) | (34.25%) | (17.20%) | (340.08%) | (56.82%) | 158.73% | 45.47% | 39.70% | (5.48%) | 21.23% | 8.64% | 10.38% | 12.04% | 11.69% | 6.41% | 4.08% | 8.26% | (.38%) | .18% | 3.21% | 3.90% | 5.94% | 4.24% | (7.29%) | .57% | (4.18%) | 1.51% | 2.81% | 3.47% | (6.91%) | 7.58% | (2.07%) | 5.35% | 1.27% |
Equity to Common Shareholders YoY | | | (2,794,000,000$) | (1,904,000,000$) | (725,000,000$) | 295,000,000$ | 703,000,000$ | 880,000,000$ | 993,000,000$ | 893,000,000$ | 1,377,000,000$ | (462,000,000$) | (1,834,000,000$) | (2,675,000,000$) | (3,087,000,000$) | (2,280,000,000$) | (1,505,000,000$) | 279,000,000$ | 1,193,000,000$ | 3,209,000,000$ | 3,380,000,000$ | 2,591,000,000$ | 2,116,000,000$ | 1,392,000,000$ | 2,142,000,000$ | 2,040,000,000$ | 2,087,000,000$ | 1,890,000,000$ | 1,856,000,000$ | 1,175,000,000$ | 803,000,000$ | 773,000,000$ | 496,000,000$ | 983,000,000$ | 1,315,000,000$ | 539,000,000$ | 297,000,000$ | (469,000,000$) | (701,000,000$) | 64,000,000$ | 295,000,000$ | 90,000,000$ | 584,000,000$ | 208,000,000$ | 376,000,000$ | 992,000,000$ | 833,000,000$ | 1,495,000,000$ | 1,390,000,000$ |
Equity to Common Shareholders YoY% | | | (174.63%) | (117.90%) | (40.87%) | 11.91% | 30.53% | 35.27% | 35.89% | 26.50% | 37.42% | (22.73%) | (196.57%) | (384.89%) | (520.57%) | (923.08%) | (263.11%) | 28.65% | 66.80% | 108.34% | 120.37% | 72.68% | 54.23% | 31.97% | 43.27% | 36.40% | 34.85% | 30.27% | 27.27% | 17.33% | 11.82% | 11.02% | 6.79% | 12.66% | 16.22% | 7.13% | 3.91% | (6.43%) | (9.47%) | .84% | 3.74% | 1.22% | 7.31% | 2.66% | 4.55% | 11.84% | 9.44% | 16.04% | 14.39% |
Dividends Paid | | | 171,000,000$ | 180,000,000$ | 165,000,000$ | 169,000,000$ | 171,000,000$ | 185,000,000$ | 160,000,000$ | 162,000,000$ | 164,000,000$ | 175,000,000$ | 156,000,000$ | 160,000,000$ | 160,000,000$ | 177,000,000$ | 148,000,000$ | 151,000,000$ | 156,000,000$ | 169,000,000$ | 0$ | 0$ | 1,000,000$ | 152,000,000$ | 136,000,000$ | 136,000,000$ | 137,000,000$ | 141,000,000$ | 121,000,000$ | 121,000,000$ | 122,000,000$ | 123,000,000$ | 85,000,000$ | 115,000,000$ | 103,000,000$ | 145,000,000$ | 92,000,000$ | 137,000,000$ | 94,000,000$ | 111,000,000$ | 128,000,000$ | 130,000,000$ | 105,000,000$ | 138,000,000$ | 117,000,000$ | 128,000,000$ | 110,000,000$ | 94,000,000$ | 130,000,000$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 1.41x | 1.37x | 1.27x | 1.20x | 1.08x | 1.51x | 1.23x | 1.32x | 1.12x | 1.06x | 1.35x | 1.20x | 1.13x | .88x | .83x | 1.27x | 1.36x | 1.34x | 1.22x | 1.22x | 1.08x | .83x | .65x | .59x | .98x | .82x | .95x | .93x | .92x | 1.05x | .79x | .76x | .71x | | | | | | | | | | | | | | | | |
Price to Earnings | 17.14x | 16.70x | 15.43x | 14.86x | 13.20x | 17.69x | 14.65x | 16.13x | 13.83x | 11.70x | 14.47x | 12.74x | 12.02x | 9.81x | 7.63x | 11.19x | 11.49x | 11.82x | 13.76x | 13.94x | 14.83x | 12.41x | 9.81x | 9.97x | 14.29x | 11.74x | 12.70x | 12.11x | 11.30x | 15.06x | 12.52x | 12.56x | 14.05x | 10.80x | | | | | | | | | | | | | | | |
Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259.31x | 97.31x | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 1.38x | 1.34x | 1.24x | 1.17x | 1.04x | 1.50x | 1.20x | 1.27x | 1.05x | 1.03x | 1.32x | 1.17x | 1.09x | .88x | .84x | 1.27x | 1.33x | 1.27x | 1.18x | 1.15x | .97x | .79x | .74x | .59x | .93x | .81x | .92x | .89x | .87x | 1.05x | .78x | .74x | .67x | .67x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 15.48x | 15.08x | 13.94x | 13.33x | 13.22x | 20.65x | 14.38x | 13.86x | 11.28x | 15.50x | 17.49x | 13.39x | 8.15x | 11.63x | 10.75x | 14.95x | 11.01x | 8.56x | 11.79x | 11.25x | 9.76x | 15.79x | 7.60x | 13.07x | 11.69x | 16.77x | 14.78x | 10.73x | 10.05x | 15.85x | 10.93x | 7.41x | 16.42x | 16.87x | | | | | | | | | | | | | | | |
Total Assets | | | 59,536,000,000$ | 59,798,000,000$ | 59,513,000,000$ | 59,459,000,000$ | 57,379,000,000$ | 56,962,000,000$ | 56,211,000,000$ | 54,589,000,000$ | 53,594,000,000$ | 52,711,000,000$ | 52,438,000,000$ | 51,484,000,000$ | 51,584,000,000$ | 52,208,000,000$ | 50,742,000,000$ | 49,562,000,000$ | 48,164,000,000$ | 47,277,000,000$ | 47,490,000,000$ | 51,016,000,000$ | 48,709,000,000$ | 45,421,000,000$ | 45,058,000,000$ | 43,912,000,000$ | 45,449,000,000$ | 43,379,000,000$ | 39,207,000,000$ | 38,044,000,000$ | 37,742,000,000$ | 37,299,000,000$ | 36,593,000,000$ | 35,731,000,000$ | 34,566,000,000$ | 33,795,000,000$ | 33,758,000,000$ | 33,127,000,000$ | 33,205,000,000$ | 32,776,000,000$ | 32,744,000,000$ | 31,896,000,000$ | 31,710,000,000$ | 31,288,000,000$ | 30,980,000,000$ | 29,825,000,000$ | 29,822,000,000$ | 29,809,000,000$ | 28,594,000,000$ |
Total Assets QoQ | | | (262,000,000$) | 285,000,000$ | 54,000,000$ | 2,080,000,000$ | 417,000,000$ | 751,000,000$ | 1,622,000,000$ | 995,000,000$ | 883,000,000$ | 273,000,000$ | 954,000,000$ | (100,000,000$) | (624,000,000$) | 1,466,000,000$ | 1,180,000,000$ | 1,398,000,000$ | 887,000,000$ | (213,000,000$) | (3,526,000,000$) | 2,307,000,000$ | 3,288,000,000$ | 363,000,000$ | 1,146,000,000$ | (1,537,000,000$) | 2,070,000,000$ | 4,172,000,000$ | 1,163,000,000$ | 302,000,000$ | 443,000,000$ | 706,000,000$ | 862,000,000$ | 1,165,000,000$ | 771,000,000$ | 37,000,000$ | 631,000,000$ | (78,000,000$) | 429,000,000$ | 32,000,000$ | 848,000,000$ | 186,000,000$ | 422,000,000$ | 308,000,000$ | 1,155,000,000$ | 3,000,000$ | 13,000,000$ | 978,000,000$ | 201,000,000$ |
Total Assets YoY | | | 2,157,000,000$ | 2,836,000,000$ | 3,302,000,000$ | 4,870,000,000$ | 3,785,000,000$ | 4,251,000,000$ | 3,773,000,000$ | 3,105,000,000$ | 2,010,000,000$ | 503,000,000$ | 1,696,000,000$ | 1,922,000,000$ | 3,420,000,000$ | 4,931,000,000$ | 3,252,000,000$ | (1,454,000,000$) | (545,000,000$) | 1,856,000,000$ | 2,432,000,000$ | 7,104,000,000$ | 3,260,000,000$ | 2,042,000,000$ | 5,851,000,000$ | 5,868,000,000$ | 7,707,000,000$ | 6,080,000,000$ | 2,614,000,000$ | 2,313,000,000$ | 3,176,000,000$ | 3,504,000,000$ | 2,835,000,000$ | 2,604,000,000$ | 1,361,000,000$ | 1,019,000,000$ | 1,014,000,000$ | 1,231,000,000$ | 1,495,000,000$ | 1,488,000,000$ | 1,764,000,000$ | 2,071,000,000$ | 1,888,000,000$ | 1,479,000,000$ | 2,149,000,000$ | 1,432,000,000$ | 1,888,000,000$ | 1,927,000,000$ | 519,000,000$ |
Total Liabilities | | | 60,774,000,000$ | 60,236,000,000$ | 58,958,000,000$ | 58,673,000,000$ | 56,040,000,000$ | 55,692,000,000$ | 55,151,000,000$ | 54,232,000,000$ | 53,133,000,000$ | 52,479,000,000$ | 52,511,000,000$ | 52,262,000,000$ | 52,726,000,000$ | 51,794,000,000$ | 49,253,000,000$ | 47,737,000,000$ | 46,374,000,000$ | 44,795,000,000$ | 44,598,000,000$ | 49,717,000,000$ | 48,141,000,000$ | 46,124,000,000$ | 45,623,000,000$ | 45,359,000,000$ | 47,219,000,000$ | 45,634,000,000$ | 42,125,000,000$ | 41,774,000,000$ | 41,867,000,000$ | 41,733,000,000$ | 41,588,000,000$ | 40,797,000,000$ | 39,645,000,000$ | 39,152,000,000$ | 39,391,000,000$ | 39,290,000,000$ | 39,703,000,000$ | 38,775,000,000$ | 38,790,000,000$ | 37,708,000,000$ | 37,665,000,000$ | 37,510,000,000$ | 37,478,000,000$ | 35,843,000,000$ | 36,410,000,000$ | 36,276,000,000$ | 35,759,000,000$ |
Total Liabilities QoQ | | | 538,000,000$ | 1,278,000,000$ | 285,000,000$ | 2,633,000,000$ | 348,000,000$ | 541,000,000$ | 919,000,000$ | 1,099,000,000$ | 654,000,000$ | (32,000,000$) | 249,000,000$ | (464,000,000$) | 932,000,000$ | 2,541,000,000$ | 1,516,000,000$ | 1,363,000,000$ | 1,579,000,000$ | 197,000,000$ | (5,119,000,000$) | 1,576,000,000$ | 2,017,000,000$ | 501,000,000$ | 264,000,000$ | (1,860,000,000$) | 1,585,000,000$ | 3,509,000,000$ | 351,000,000$ | (93,000,000$) | 134,000,000$ | 145,000,000$ | 791,000,000$ | 1,152,000,000$ | 493,000,000$ | (239,000,000$) | 101,000,000$ | (413,000,000$) | 928,000,000$ | (15,000,000$) | 1,082,000,000$ | 43,000,000$ | 155,000,000$ | 32,000,000$ | 1,635,000,000$ | (567,000,000$) | 134,000,000$ | 517,000,000$ | 322,000,000$ |
Total Liabilities YoY | | | 4,734,000,000$ | 4,544,000,000$ | 3,807,000,000$ | 4,441,000,000$ | 2,907,000,000$ | 3,213,000,000$ | 2,640,000,000$ | 1,970,000,000$ | 407,000,000$ | 685,000,000$ | 3,258,000,000$ | 4,525,000,000$ | 6,352,000,000$ | 6,999,000,000$ | 4,655,000,000$ | (1,980,000,000$) | (1,767,000,000$) | (1,329,000,000$) | (1,025,000,000$) | 4,358,000,000$ | 922,000,000$ | 490,000,000$ | 3,498,000,000$ | 3,585,000,000$ | 5,352,000,000$ | 3,901,000,000$ | 537,000,000$ | 977,000,000$ | 2,222,000,000$ | 2,581,000,000$ | 2,197,000,000$ | 1,507,000,000$ | (58,000,000$) | 377,000,000$ | 601,000,000$ | 1,582,000,000$ | 2,038,000,000$ | 1,265,000,000$ | 1,312,000,000$ | 1,865,000,000$ | 1,255,000,000$ | 1,234,000,000$ | 1,719,000,000$ | 406,000,000$ | 991,000,000$ | 382,000,000$ | (657,000,000$) |
Current Ratio | | | .98x | 1.19x | 1.08x | 1.12x | 1.06x | 1.16x | 1.18x | 1.15x | 1.20x | 1.23x | 1.38x | 1.38x | 1.55x | 1.43x | 1.41x | 1.38x | 1.45x | 1.39x | 1.42x | 1.13x | 1.09x | 1.57x | 1.44x | 1.51x | 1.44x | 1.05x | 1.35x | 1.61x | 1.36x | 1.39x | 1.62x | 1.68x | 1.62x | 1.65x | 1.56x | 1.72x | 1.69x | 1.70x | 1.67x | 1.46x | 1.47x | 1.27x | 1.63x | 1.51x | 1.49x | 1.51x | 1.41x |
Total Current Assets | | | 15,563,000,000$ | 16,258,000,000$ | 16,414,000,000$ | 16,662,000,000$ | 15,173,000,000$ | 15,282,000,000$ | 14,927,000,000$ | 14,294,000,000$ | 13,888,000,000$ | 13,541,000,000$ | 13,643,000,000$ | 13,481,000,000$ | 13,937,000,000$ | 15,006,000,000$ | 13,542,000,000$ | 13,248,000,000$ | 12,475,000,000$ | 12,036,000,000$ | 12,333,000,000$ | 16,266,000,000$ | 14,031,000,000$ | 11,016,000,000$ | 11,196,000,000$ | 10,769,000,000$ | 12,869,000,000$ | 11,108,000,000$ | 10,213,000,000$ | 10,010,000,000$ | 10,394,000,000$ | 10,391,000,000$ | 9,977,000,000$ | 9,448,000,000$ | 9,337,000,000$ | 9,037,000,000$ | 9,086,000,000$ | 8,843,000,000$ | 9,095,000,000$ | 9,201,000,000$ | 9,232,000,000$ | 9,221,000,000$ | 9,293,000,000$ | 9,130,000,000$ | 8,930,000,000$ | 8,527,000,000$ | 8,772,000,000$ | 8,877,000,000$ | 8,037,000,000$ |
Total Current Assets QoQ | | | (695,000,000$) | (156,000,000$) | (248,000,000$) | 1,489,000,000$ | (109,000,000$) | 355,000,000$ | 633,000,000$ | 406,000,000$ | 347,000,000$ | (102,000,000$) | 162,000,000$ | (456,000,000$) | (1,069,000,000$) | 1,464,000,000$ | 294,000,000$ | 773,000,000$ | 439,000,000$ | (297,000,000$) | (3,933,000,000$) | 2,235,000,000$ | 3,015,000,000$ | (180,000,000$) | 427,000,000$ | (2,100,000,000$) | 1,761,000,000$ | 895,000,000$ | 203,000,000$ | (384,000,000$) | 3,000,000$ | 414,000,000$ | 529,000,000$ | 111,000,000$ | 300,000,000$ | (49,000,000$) | 243,000,000$ | (252,000,000$) | (106,000,000$) | (31,000,000$) | 11,000,000$ | (72,000,000$) | 163,000,000$ | 200,000,000$ | 403,000,000$ | (245,000,000$) | (105,000,000$) | 840,000,000$ | 266,000,000$ |
Total Current Liabilities | | | 15,939,000,000$ | 13,631,000,000$ | 15,177,000,000$ | 14,900,000,000$ | 14,301,000,000$ | 13,141,000,000$ | 12,655,000,000$ | 12,407,000,000$ | 11,545,000,000$ | 11,028,000,000$ | 9,902,000,000$ | 9,784,000,000$ | 8,999,000,000$ | 10,518,000,000$ | 9,582,000,000$ | 9,624,000,000$ | 8,615,000,000$ | 8,642,000,000$ | 8,704,000,000$ | 14,379,000,000$ | 12,856,000,000$ | 7,019,000,000$ | 7,757,000,000$ | 7,124,000,000$ | 8,961,000,000$ | 10,531,000,000$ | 7,569,000,000$ | 6,231,000,000$ | 7,625,000,000$ | 7,478,000,000$ | 6,158,000,000$ | 5,611,000,000$ | 5,771,000,000$ | 5,463,000,000$ | 5,834,000,000$ | 5,155,000,000$ | 5,396,000,000$ | 5,398,000,000$ | 5,516,000,000$ | 6,313,000,000$ | 6,310,000,000$ | 7,172,000,000$ | 5,480,000,000$ | 5,632,000,000$ | 5,895,000,000$ | 5,891,000,000$ | 5,695,000,000$ |
Total Current Liabilities QoQ | | | 2,308,000,000$ | (1,546,000,000$) | 277,000,000$ | 599,000,000$ | 1,160,000,000$ | 486,000,000$ | 248,000,000$ | 862,000,000$ | 517,000,000$ | 1,126,000,000$ | 118,000,000$ | 785,000,000$ | (1,519,000,000$) | 936,000,000$ | (42,000,000$) | 1,009,000,000$ | (27,000,000$) | (62,000,000$) | (5,675,000,000$) | 1,523,000,000$ | 5,837,000,000$ | (738,000,000$) | 633,000,000$ | (1,837,000,000$) | (1,570,000,000$) | 2,962,000,000$ | 1,338,000,000$ | (1,394,000,000$) | 147,000,000$ | 1,320,000,000$ | 547,000,000$ | (160,000,000$) | 308,000,000$ | (371,000,000$) | 679,000,000$ | (241,000,000$) | (2,000,000$) | (118,000,000$) | (797,000,000$) | 3,000,000$ | (862,000,000$) | 1,692,000,000$ | (152,000,000$) | (263,000,000$) | 4,000,000$ | 196,000,000$ | 276,000,000$ |
Debt to Asset Ratio | | | 1.02x | 1.01x | .99x | .99x | .98x | .98x | .98x | .99x | .99x | 1.00x | 1.00x | 1.02x | 1.02x | .99x | .97x | .96x | .96x | .95x | .94x | .97x | .99x | 1.02x | 1.01x | 1.03x | 1.04x | 1.05x | 1.07x | 1.10x | 1.11x | 1.12x | 1.14x | 1.14x | 1.15x | 1.16x | 1.17x | 1.19x | 1.20x | 1.18x | 1.18x | 1.18x | 1.19x | 1.20x | 1.21x | 1.20x | 1.22x | 1.22x | 1.25x |
Long Term Debt | | | 39,379,000,000$ | 41,057,000,000$ | 38,333,000,000$ | 38,283,000,000$ | 36,306,000,000$ | 37,163,000,000$ | 37,169,000,000$ | 36,793,000,000$ | 36,537,000,000$ | 36,478,000,000$ | 37,714,000,000$ | 37,492,000,000$ | 38,657,000,000$ | 36,210,000,000$ | 34,342,000,000$ | 32,049,000,000$ | 32,319,000,000$ | 30,838,000,000$ | 30,795,000,000$ | 30,792,000,000$ | 30,779,000,000$ | 34,699,000,000$ | 33,577,000,000$ | 34,097,000,000$ | 34,120,000,000$ | 31,019,000,000$ | 32,033,000,000$ | 32,916,000,000$ | 31,500,000,000$ | 31,594,000,000$ | 32,858,000,000$ | 32,751,000,000$ | 31,448,000,000$ | 31,302,000,000$ | 31,160,000,000$ | 31,225,000,000$ | 31,228,000,000$ | 30,328,000,000$ | 30,255,000,000$ | 28,375,000,000$ | 28,363,000,000$ | 27,406,000,000$ | 29,088,000,000$ | 27,426,000,000$ | 27,942,000,000$ | 27,883,000,000$ | 27,590,000,000$ |
Long Term Debt QoQ | | | (1,678,000,000$) | 2,724,000,000$ | 50,000,000$ | 1,977,000,000$ | (857,000,000$) | (6,000,000$) | 376,000,000$ | 256,000,000$ | 59,000,000$ | (1,236,000,000$) | 222,000,000$ | (1,165,000,000$) | 2,447,000,000$ | 1,868,000,000$ | 2,293,000,000$ | (270,000,000$) | 1,481,000,000$ | 43,000,000$ | 3,000,000$ | 13,000,000$ | (3,920,000,000$) | 1,122,000,000$ | (520,000,000$) | (23,000,000$) | 3,101,000,000$ | (1,014,000,000$) | (883,000,000$) | 1,416,000,000$ | (94,000,000$) | (1,264,000,000$) | 107,000,000$ | 1,303,000,000$ | 146,000,000$ | 142,000,000$ | (65,000,000$) | (3,000,000$) | 900,000,000$ | 73,000,000$ | 1,880,000,000$ | 12,000,000$ | 957,000,000$ | (1,682,000,000$) | 1,662,000,000$ | (516,000,000$) | 59,000,000$ | 293,000,000$ | 201,000,000$ |
Long Term Debt YoY | | | 3,073,000,000$ | 3,894,000,000$ | 1,164,000,000$ | 1,490,000,000$ | (231,000,000$) | 685,000,000$ | (545,000,000$) | (699,000,000$) | (2,120,000,000$) | 268,000,000$ | 3,372,000,000$ | 5,443,000,000$ | 6,338,000,000$ | 5,372,000,000$ | 3,547,000,000$ | 1,257,000,000$ | 1,540,000,000$ | (3,861,000,000$) | (2,782,000,000$) | (3,305,000,000$) | (3,341,000,000$) | 3,680,000,000$ | 1,544,000,000$ | 1,181,000,000$ | 2,620,000,000$ | (575,000,000$) | (825,000,000$) | 165,000,000$ | 52,000,000$ | 292,000,000$ | 1,698,000,000$ | 1,526,000,000$ | 220,000,000$ | 974,000,000$ | 905,000,000$ | 2,850,000,000$ | 2,865,000,000$ | 2,922,000,000$ | 1,167,000,000$ | 949,000,000$ | 421,000,000$ | (477,000,000$) | 1,498,000,000$ | 37,000,000$ | 1,198,000,000$ | 713,000,000$ | 95,000,000$ |
Capital Lease Obligations | | | | | 2,206,000,000$ | | | | 2,266,000,000$ | | | | 2,116,000,000$ | | | | 2,147,000,000$ | | | | 2,052,000,000$ | | | | | 1,440,000,000$ | 1,460,000,000$ | 1,494,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 568,000,000$ | 547,000,000$ | 528,000,000$ | 515,000,000$ | 506,000,000$ | 512,000,000$ | 491,000,000$ | 483,000,000$ | 485,000,000$ | 479,000,000$ | 453,000,000$ | 446,000,000$ | 434,000,000$ | 408,000,000$ | 398,000,000$ | 398,000,000$ | 386,000,000$ | 384,000,000$ | 383,000,000$ | 385,000,000$ | 388,000,000$ | 428,000,000$ | 438,000,000$ | 448,000,000$ | 477,000,000$ | 461,000,000$ | 446,000,000$ | 442,000,000$ | 436,000,000$ | 431,000,000$ | 433,000,000$ | 427,000,000$ | 411,000,000$ | 419,000,000$ | 432,000,000$ | 432,000,000$ | 427,000,000$ | 416,000,000$ | 410,000,000$ | 411,000,000$ | 425,000,000$ | 419,000,000$ | 429,000,000$ | 427,000,000$ | 427,000,000$ | 460,000,000$ | 456,000,000$ |
Cash and Cash Equivalents | | | 939,000,000$ | 1,060,000,000$ | 1,933,000,000$ | 2,888,000,000$ | 831,000,000$ | 1,284,000,000$ | 935,000,000$ | 891,000,000$ | 862,000,000$ | 842,000,000$ | 908,000,000$ | 999,000,000$ | 858,000,000$ | 2,371,000,000$ | 1,451,000,000$ | 1,027,000,000$ | 1,120,000,000$ | 1,030,000,000$ | 1,793,000,000$ | 6,588,000,000$ | 4,638,000,000$ | 731,000,000$ | 621,000,000$ | 559,000,000$ | 2,430,000,000$ | 531,000,000$ | 502,000,000$ | 578,000,000$ | 868,000,000$ | 1,086,000,000$ | 732,000,000$ | 718,000,000$ | 705,000,000$ | 753,000,000$ | 646,000,000$ | 677,000,000$ | 691,000,000$ | 852,000,000$ | 741,000,000$ | 588,000,000$ | 673,000,000$ | 586,000,000$ | 566,000,000$ | 515,000,000$ | 658,000,000$ | 850,000,000$ | 414,000,000$ |
Cash and Cash Equivalents QoQ | | | (121,000,000$) | (873,000,000$) | (955,000,000$) | 2,057,000,000$ | (453,000,000$) | 349,000,000$ | 44,000,000$ | 29,000,000$ | 20,000,000$ | (66,000,000$) | (91,000,000$) | 141,000,000$ | (1,513,000,000$) | 920,000,000$ | 424,000,000$ | (93,000,000$) | 90,000,000$ | (763,000,000$) | (4,795,000,000$) | 1,950,000,000$ | 3,907,000,000$ | 110,000,000$ | 62,000,000$ | (1,871,000,000$) | 1,899,000,000$ | 29,000,000$ | (76,000,000$) | (290,000,000$) | (218,000,000$) | 354,000,000$ | 14,000,000$ | 13,000,000$ | (48,000,000$) | 107,000,000$ | (31,000,000$) | (14,000,000$) | (161,000,000$) | 111,000,000$ | 153,000,000$ | (85,000,000$) | 87,000,000$ | 20,000,000$ | 51,000,000$ | (143,000,000$) | (192,000,000$) | 436,000,000$ | (70,000,000$) |
Cash and Cash Equivalents YoY | | | 108,000,000$ | (224,000,000$) | 998,000,000$ | 1,997,000,000$ | (31,000,000$) | 442,000,000$ | 27,000,000$ | (108,000,000$) | 4,000,000$ | (1,529,000,000$) | (543,000,000$) | (28,000,000$) | (262,000,000$) | 1,341,000,000$ | (342,000,000$) | (5,561,000,000$) | (3,518,000,000$) | 299,000,000$ | 1,172,000,000$ | 6,029,000,000$ | 2,208,000,000$ | 200,000,000$ | 119,000,000$ | (19,000,000$) | 1,562,000,000$ | (555,000,000$) | (230,000,000$) | (140,000,000$) | 163,000,000$ | 333,000,000$ | 86,000,000$ | 41,000,000$ | 14,000,000$ | (99,000,000$) | (95,000,000$) | 89,000,000$ | 18,000,000$ | 266,000,000$ | 175,000,000$ | 73,000,000$ | 15,000,000$ | (264,000,000$) | 152,000,000$ | 31,000,000$ | 196,000,000$ | 256,000,000$ | (291,000,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |