ISHARES GOLD TRUST (IAU)
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-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-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-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-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock76.76$72.76$62.36$58.95$49.52$49.69$43.94$42.02$39.03$35.00$36.38$37.37$34.59$31.55$34.31$36.82$34.81$33.42$33.70$16.27$18.13$18.00$17.00$15.05$14.51$14.10$13.51$12.37$12.29$11.43$12.02$12.74$12.52$12.31$
Market Cap of Common Stock63,253,795,500$55,836,024,000$46,473,790,000$39,349,125,000$32,106,292,000$32,266,201,500$28,639,029,750$28,206,770,250$26,663,344,500$26,384,750,000$27,952,368,750$28,606,644,000$26,845,299,000$26,759,132,500$30,196,231,000$30,510,431,250$29,109,161,750$28,178,869,500$56,376,730,000$28,906,095,500$32,204,500,000$29,797,200,000$24,162,100,000$18,822,799,500$17,441,537,250$14,675,009,250$13,671,786,750$11,630,274,000$11,022,716,250$10,285,356,250$10,919,232,000$10,377,751,500$9,567,091,750$8,655,161,000$
QoQ%13.29%20.15%18.11%22.56%(.50%)12.67%1.53%5.79%1.06%(5.61%)(2.29%)6.56%.32%(11.38%)(1.03%)4.81%3.30%(50.02%)95.03%(10.24%)8.08%23.32%28.37%7.92%18.85%7.34%17.55%5.51%7.17%(5.81%)5.22%8.47%10.54%
YoY%97.01%73.05%62.27%39.50%20.41%22.29%2.46%(1.40%)(.68%)(1.40%)(7.43%)(6.24%)(7.78%)(5.04%)(46.44%)5.55%(9.61%)(5.43%)133.33%53.57%84.64%103.05%76.73%61.84%58.23%42.68%25.21%12.07%15.22%18.84%
Common Shares Outstanding824,100,000767,400,000745,250,000667,500,000648,350,000649,350,000651,850,000671,350,000683,150,000753,850,000768,450,000765,600,000776,100,000848,150,000880,100,000828,750,000836,350,000843,300,0001,672,900,0001,776,650,0001,776,800,0001,655,400,0001,421,300,0001,251,100,0001,202,450,0001,041,150,0001,012,350,000940,200,000897,250,000900,250,000908,800,000814,900,000764,450,000703,100,000667,600,000655,000,000756,250,000694,100,000620,850,000508,100,000534,650,000558,050,000548,150,000535,400,000539,200,000546,600,000547,700,000538,000,000
QoQ%7.39%2.97%11.65%2.95%(.15%)(.38%)(2.91%)(1.73%)(9.38%)(1.90%).37%(1.35%)(8.50%)(3.63%)6.20%(.91%)(.82%)(49.59%)(5.84%)(.01%)7.33%16.47%13.60%4.05%15.49%7.67%4.79%(.33%)(.94%)11.52%6.60%8.73%5.32%1.92%(13.39%)8.95%11.80%22.19%(4.97%)(4.19%)1.81%2.38%(.71%)(1.35%)(.20%)1.80%(8.54%)
YoY%27.11%18.18%14.33%(.57%)(5.09%)(13.86%)(15.17%)(12.31%)(11.98%)(11.12%)(12.69%)(7.62%)(7.20%).58%(47.39%)(53.35%)(52.93%)(49.06%)17.70%42.01%47.77%59.00%23.58%27.89%16.04%11.39%15.38%17.37%28.04%36.13%24.41%1.08%1.30%7.53%28.91%41.45%24.38%13.26%(5.10%)(.84%)2.10%.08%(.48%)(8.34%)(7.74%)(21.94%)(25.23%)
Price to Sales59.73x52.72x35.06x34.88x27.82x25.23x24.18x28.18x28.49x29.32x47.15x42.20x45.99x49.80x60.86x79.80x50.34x41.41x89.87x47.96x64.90x97.02x97.59x88.96x265.12x342.56x672.56x434.33x469.22x340.31x222.61x455.99x430.64x312.75x
Price to Earnings3.83x3.38x3.83x3.50x4.90x3.47x5.50x10.19x8.20x9.42x28.33x---44.45x7.81x---63.66x6.70x5.74x5.71x6.01x7.66x5.49x9.66x----19.24x10.85x-
Price to Book
Total Revenue307,711,784$492,526,549$195,404,900$63,431,756$574,177,810$295,143,670$221,438,134$188,339,839$479,308,101$111,759,306$156,388,096$152,405,146$172,236,804$196,914,518$62,214,320$105,952,981$131,075,367$83,087,544$258,136,947$208,246,428$77,874,757$58,420,248$151,646,482$19,187,618$18,342,777$22,410,307$5,847,432$(3,761,437$)(4,168,420$)28,860,217$2,561,066$2,970,947$14,657,772$2,568,944$2,018,251$8,429,766$7,152,642$2,479,420$7,006,976$(54,093,181$)(33,336,000$)(60,000$)(303,000$)(1,392,258$)6,123,000$5,576,000$4,062,000$(690,708,000$)
QoQ%(37.52%)152.05%208.06%(88.95%)94.54%33.29%17.57%(60.71%)328.88%(28.54%)2.61%(11.51%)(12.53%)216.51%(41.28%)(19.17%)57.76%(67.81%)23.96%167.41%33.30%(61.48%)690.34%4.61%(18.15%)283.25%255.46%9.76%(114.44%)1,026.88%(13.80%)(79.73%)470.58%27.29%(76.06%)17.86%188.48%(64.62%)112.95%(62.27%)(55,460.00%)80.20%78.24%(122.74%)9.81%37.27%100.59%(189.46%)
YoY%(46.41%)66.88%(11.76%)(66.32%)19.79%164.09%41.60%23.58%178.28%(43.25%)151.37%43.84%31.40%137.00%(75.90%)(49.12%)68.32%42.22%70.22%985.32%324.55%160.69%2,493.39%610.11%540.04%(22.35%)128.32%(226.61%)(128.44%)1,023.43%26.90%(64.76%)104.93%3.61%(71.20%)115.58%121.46%4,232.37%2,412.53%(3,785.28%)(644.44%)(101.08%)(107.46%)99.80%(99.21%)100.66%(43.50%)(4,389.58%)
TTM1,059,074,989$1,325,541,015$1,128,158,136$1,154,191,370$1,279,099,453$1,184,229,744$1,000,845,380$935,795,342$899,860,649$592,789,352$677,944,564$583,770,788$537,318,623$496,157,186$382,330,212$578,252,839$680,546,286$627,345,676$602,678,380$496,187,915$307,129,105$247,597,125$211,587,184$65,788,134$42,839,079$20,327,882$26,777,792$23,491,426$30,223,810$49,050,002$22,758,729$22,215,914$27,674,733$20,169,603$20,080,079$25,068,804$(37,454,143$)(77,942,785$)(80,482,205$)(87,792,181$)(35,091,258$)4,367,742$10,003,742$14,368,742$(674,947,000$)91,043,000$(754,274,000$)(751,147,000$)
TTM_QoQ%(20.10%)17.50%(2.26%)(9.77%)8.01%18.32%6.95%3.99%51.80%(12.56%)16.13%8.65%8.30%29.77%(33.88%)(15.03%)8.48%4.09%21.46%61.56%24.04%17.02%221.62%53.57%110.74%(24.09%)13.99%(22.28%)(38.38%)115.52%2.44%(19.73%)37.21%.45%(19.90%)166.93%51.95%3.16%8.33%(150.18%)(903.42%)(56.34%)(30.38%)102.13%(841.35%)112.07%(.42%)(1,594.18%)
TTM_YoY%(17.20%)11.93%12.72%23.34%42.14%99.77%47.63%60.30%67.47%19.48%77.32%.95%(21.05%)(20.91%)(36.56%)16.54%121.58%153.37%184.84%654.22%616.94%1,118.02%690.16%180.05%41.74%(58.56%)17.66%5.74%9.21%143.19%13.34%(11.38%)173.89%125.88%124.95%128.56%(6.73%)(1,884.51%)(904.52%)(710.99%)94.80%(95.20%)101.33%101.91%(1,422.31%)111.81%(1,112.72%)(1,126.97%)
Gross Margin100.00%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%100.00%100.00%100.00%100.00%100.00%100.00%193.16%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(93.16%)(7.56%)
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(93.16%)(100.73%)(107.21%)80.94%126.35%
Operating Income(31,813,966$)(28,576,492$)(22,812,750$)(20,710,708$)(18,638,119$)(17,828,550$)(16,206,829$)(16,067,765$)(17,072,930$)(17,920,847$)(16,705,307$)(16,012,456$)(17,481,962$)(19,449,872$)(18,507,011$)(18,005,563$)(18,059,257$)(18,171,855$)(18,536,656$)(19,915,085$)(19,078,049$)(14,632,446$)(11,818,169$)(10,690,393$)(9,387,230$)(7,621,405$)(7,619,352$)(6,776,064$)(6,488,704$)(7,411,485$)(6,856,858$)(6,116,676$)(5,574,503$)(5,140,279$)(4,799,173$)(5,283,546$)(5,953,865$)(4,892,237$)(4,182,506$)(3,567,766$)(3,714,000$)(3,972,000$)(3,992,000$)(3,919,675$)(4,293,000$)(4,231,000$)(4,184,000$)
QoQ%(11.33%)(25.27%)(10.15%)(11.12%)(4.54%)(10.01%)(.87%)5.89%4.73%(7.28%)(4.33%)8.41%10.12%(5.10%)(2.79%).30%.62%1.97%6.92%(4.39%)(30.38%)(23.81%)(10.55%)(13.88%)(23.17%)(.03%)(12.45%)(4.43%)12.45%(8.09%)(12.10%)(9.73%)(8.45%)(7.11%)9.17%11.26%(21.70%)(16.97%)(17.23%)3.94%6.50%.50%(1.85%)8.70%(1.47%)(1.12%)
YoY%(70.69%)(60.29%)(40.76%)(28.90%)(9.17%).52%2.98%(.35%)2.34%7.86%9.74%11.07%3.20%(7.03%).16%9.59%5.34%(24.19%)(56.85%)(86.29%)(103.23%)(91.99%)(55.11%)(57.77%)(44.67%)(2.83%)(11.12%)(10.78%)(16.40%)(44.18%)(42.88%)(15.77%)6.37%(5.07%)(14.74%)(48.09%)(60.31%)(23.17%)(4.77%)8.98%13.49%6.12%4.59%
TTM(103,913,916$)(90,738,069$)(79,990,127$)(73,384,206$)(68,741,263$)(67,176,074$)(67,268,371$)(67,766,849$)(67,711,540$)(68,120,572$)(69,649,597$)(71,451,301$)(73,444,408$)(74,021,703$)(72,743,686$)(72,773,331$)(74,682,853$)(75,701,645$)(72,162,236$)(65,443,749$)(56,219,057$)(46,528,238$)(39,517,197$)(35,318,380$)(31,404,051$)(28,505,525$)(28,295,605$)(27,533,111$)(26,873,723$)(25,959,522$)(23,688,316$)(21,630,631$)(20,797,501$)(21,176,863$)(20,928,821$)(20,312,154$)(18,596,374$)(16,356,509$)(15,436,272$)(15,245,766$)(15,597,675$)(16,176,675$)(16,435,675$)(16,627,675$)
TTM_QoQ%(14.52%)(13.44%)(9.00%)(6.75%)(2.33%).14%.74%(.08%).60%2.20%2.52%2.71%.78%(1.76%).04%2.56%1.35%(4.91%)(10.27%)(16.41%)(20.83%)(17.74%)(11.89%)(12.46%)(10.17%)(.74%)(2.77%)(2.45%)(3.52%)(9.59%)(9.51%)(4.01%)1.79%(1.19%)(3.04%)(9.23%)(13.69%)(5.96%)(1.25%)2.26%3.58%1.58%1.16%
TTM_YoY%(51.17%)(35.08%)(18.91%)(8.29%)(1.52%)1.39%3.42%5.16%7.81%7.97%4.25%1.82%1.66%2.22%(.81%)(11.20%)(32.84%)(62.70%)(82.61%)(85.30%)(79.02%)(63.23%)(39.66%)(28.28%)(16.86%)(9.81%)(19.45%)(27.29%)(29.22%)(22.58%)(13.19%)(6.49%)(11.84%)(29.47%)(35.58%)(33.23%)(19.23%)(1.11%)6.08%8.31%
Operating Margin(10.34%)(5.80%)(11.68%)(32.65%)(3.25%)(6.04%)(7.32%)(8.53%)(3.56%)(16.04%)(10.68%)(10.51%)(10.15%)(9.88%)(29.75%)(16.99%)(13.78%)(21.87%)(7.18%)(9.56%)(24.50%)(25.05%)(7.79%)(55.72%)(51.18%)(34.01%)(130.30%)180.15%155.66%(25.68%)(267.74%)(205.88%)(38.03%)(200.09%)(237.79%)(62.68%)(83.24%)(197.31%)(59.69%)6.60%11.14%6,620.00%1,317.49%281.53%(70.11%)(75.88%)(103.00%)
QoQ(4.54%)5.87%20.98%(29.40%)2.80%1.28%1.21%(4.97%)12.47%(5.35%)(.18%)(.36%)(.27%)19.87%(12.75%)(3.22%)8.09%(14.69%)2.38%14.94%.55%(17.25%)47.92%(4.54%)(17.17%)96.30%(310.45%)24.48%181.34%242.05%(61.85%)(167.85%)162.06%37.70%(175.11%)20.56%114.07%(137.62%)(66.29%)(4.55%)(6,608.86%)5,302.51%1,035.96%351.65%5.77%27.12%
YoY(7.09%).24%(4.36%)(24.12%).32%9.99%3.36%1.98%6.59%(6.16%)19.07%6.49%3.63%11.99%(22.57%)(7.43%)10.72%3.18%.61%46.15%26.68%8.96%122.51%(235.86%)(206.84%)(8.33%)137.43%386.03%193.69%174.41%(29.95%)(143.21%)45.21%(2.78%)(178.10%)(69.27%)(94.38%)(6,817.31%)(1,377.18%)(274.94%)81.25%6,695.88%1,420.50%
Net Income7,943,194,530$2,312,441,717$6,550,636,621$(284,999,824$)3,540,822,894$1,425,630,248$1,870,910,537$2,464,074,134$(555,882,290$)(1,010,592,227$)2,354,314,543$2,014,283,601$(2,371,267,579$)(2,107,427,940$)1,925,448,324$1,204,507,424$(343,212,422$)1,118,663,564$(3,379,092,041$)30,991,300$1,679,513,321$2,122,665,019$970,842,173$420,363,498$715,945,824$1,027,288,230$112,404,575$818,772,408$(542,716,180$)(675,386,914$)201,208,206$101,220,996$267,220,767$(30,357,030$)543,778,629$(1,132,872,559$)(6,539,934$)510,236,028$937,920,385$(272,157,999$)(317,366,000$)(91,101,000$)(81,491,000$)(94,276,645$)(527,695,000$)116,233,000$463,322,000$(628,066,000$)
QoQ%243.50%(64.70%)2,398.47%(108.05%)148.37%(23.80%)(24.07%)543.27%44.99%(142.93%)16.88%184.95%(12.52%)(209.45%)59.85%450.95%(130.68%)133.11%(11,003.36%)(98.16%)(20.88%)118.64%130.95%(41.29%)(30.31%)813.92%(86.27%)250.87%19.64%(435.67%)98.78%(62.12%)980.26%(105.58%)148.00%(17,222.39%)(101.28%)(45.60%)444.62%14.25%(248.37%)(11.79%)13.56%82.13%(554.00%)(74.91%)173.77%(181.85%)
YoY%124.33%62.21%250.13%(111.57%)736.97%241.07%(20.53%)22.33%76.56%52.05%22.27%67.23%(590.90%)(288.39%)156.98%3,786.60%(120.44%)(47.30%)(448.06%)(92.63%)134.59%106.63%763.70%(48.66%)231.92%252.10%(44.14%)708.90%(303.10%)(2,124.81%)(63.00%)108.94%4,185.99%(105.95%)(42.02%)(316.26%)97.94%660.08%1,250.95%(188.68%)39.86%(178.38%)(117.59%)84.99%(168.77%)113.75%219.55%(7,266.43%)
TTM16,521,273,044$12,118,901,408$11,232,089,939$6,552,363,855$9,301,437,813$5,204,732,629$2,768,510,154$3,251,914,160$2,802,123,627$986,738,338$(110,097,375$)(538,963,594$)(1,348,739,771$)679,315,386$3,905,406,890$(1,399,133,475$)(2,572,649,599$)(549,923,856$)454,077,599$4,804,011,813$5,193,384,011$4,229,816,514$3,134,439,725$2,276,002,127$2,674,411,037$1,415,749,033$(286,926,111$)(198,122,480$)(915,673,892$)(105,736,945$)539,292,939$881,863,362$(352,230,193$)(625,990,894$)(85,397,836$)308,743,920$1,169,458,480$858,632,414$257,295,386$(762,115,999$)(584,234,645$)(794,563,645$)(587,229,645$)(42,416,645$)(576,206,000$)718,812,000$(242,688,000$)(561,016,000$)
TTM_QoQ%36.33%7.90%71.42%(29.56%)78.71%88.00%(14.87%)16.05%183.98%996.24%79.57%60.04%(298.54%)(82.61%)379.13%45.62%(367.82%)(221.11%)(90.55%)(7.50%)22.78%34.95%37.72%(14.90%)88.90%593.42%(44.82%)78.36%(765.99%)(119.61%)(38.85%)350.37%43.73%(633.03%)(127.66%)(73.60%)36.20%233.72%133.76%(30.45%)26.47%(35.31%)(1,284.43%)92.64%(180.16%)396.19%56.74%(839.99%)
TTM_YoY%77.62%132.84%305.71%101.49%231.94%427.47%2,614.60%703.36%307.76%45.26%(102.82%)61.48%47.57%223.53%760.08%(129.12%)(149.54%)(113.00%)(85.51%)111.07%94.19%198.77%1,192.42%1,248.79%392.07%1,438.94%(153.20%)(122.47%)(159.97%)83.11%731.51%185.63%(130.12%)(172.91%)(133.19%)140.51%300.17%208.06%143.82%(1,696.74%)(1.39%)(210.54%)(141.97%)92.44%(860.03%)210.16%(191.81%)(511.51%)
Profit Margin2,581.38%469.51%3,352.34%(449.30%)616.68%483.03%844.89%1,308.31%(115.98%)(904.26%)1,505.43%1,321.66%(1,376.75%)(1,070.23%)3,094.86%1,136.83%(261.84%)1,346.37%(1,309.03%)14.88%2,156.69%3,633.44%640.20%2,190.81%3,903.15%4,584.00%1,922.29%(21,767.54%)13,019.71%(2,340.20%)7,856.42%3,407.03%1,823.07%(1,181.69%)26,943.06%(13,438.96%)(91.43%)20,578.85%13,385.52%503.13%952.02%151,835.00%26,894.72%6,771.49%(8,618.24%)2,084.52%11,406.25%90.93%
QoQ2,111.87%(2,882.83%)3,801.64%(1,065.98%)133.65%(361.86%)(463.42%)1,424.29%788.28%(2,409.69%)183.77%2,698.41%(306.52%)(4,165.09%)1,958.03%1,398.68%(1,608.21%)2,655.40%(1,323.91%)(2,141.80%)(1,476.76%)2,993.24%(1,550.61%)(1,712.34%)(680.85%)2,661.71%23,689.83%(34,787.25%)15,359.91%(10,196.62%)4,449.40%1,583.96%3,004.76%(28,124.76%)40,382.02%(13,347.52%)(20,670.28%)7,193.32%12,882.40%(448.89%)(150,882.98%)124,940.28%20,123.23%15,389.74%(10,702.77%)(9,321.73%)11,315.32%(8.45%)
YoY1,964.70%(13.52%)2,507.45%(1,757.61%)732.65%1,387.29%(660.54%)(13.35%)1,260.77%165.97%(1,589.43%)184.83%(1,114.90%)(2,416.59%)4,403.90%1,121.95%(2,418.53%)(2,287.07%)(1,949.23%)(2,175.92%)(1,746.46%)(950.56%)(1,282.09%)23,958.35%(9,116.56%)6,924.20%(5,934.13%)(25,174.57%)11,196.65%(1,158.51%)(19,086.64%)16,845.98%1,914.50%(21,760.54%)13,557.54%(13,942.08%)(1,043.46%)(131,256.15%)(13,509.20%)(6,268.36%)9,570.27%149,750.48%15,488.47%6,680.56%(8,717.62%)1,983.87%9,389.37%36.50%
Equity to Common Shareholders5,209,803,000$6,213,387,000$6,351,539,000$6,964,507,000$6,859,457,000$0$
QoQ(138,152,000$)(612,968,000$)105,050,000$6,859,457,000$2,332,728,000$
QoQ%(2.18%)(8.80%)1.53%.00%100.00%
YoY(1,003,584,000$)6,213,387,000$8,684,267,000$
YoY%(16.15%).00%372.28%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets6,214,710,000$6,352,888,000$6,965,884,000$6,860,967,000$6,272,422,000$
QoQ(138,178,000$)(612,996,000$)104,917,000$588,545,000$(1,304,196,000$)
YoY(57,712,000$)(1,223,730,000$)104,489,000$(2,329,817,000$)(3,042,633,000$)
Total Liabilities1,137,000$1,323,000$1,349,000$1,377,000$1,510,000$1,393,000$
QoQ(26,000$)(28,000$)(133,000$)117,000$(196,000$)
YoY(186,000$)(70,000$)(240,000$)(268,000$)(804,000$)(1,092,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio-----
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
YoY0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses
Interest Income