Interactive Brokers Group, Inc. (IBKR)
Q1-CY2026Q4-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-CY2014
Balance Sheet Date2025-Dec-312025-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-31
Fiscal PeriodQ4-FY2025Q3-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-FY2014
Close Price of Common Stock71.22$64.32$68.82$55.44$165.58$176.60$139.32$122.50$111.68$82.94$86.57$83.10$82.58$72.31$63.93$55.03$65.91$79.42$62.45$65.71$73.00$60.98$48.37$41.83$43.08$46.69$53.78$54.20$51.88$54.65$55.22$64.50$67.36$59.19$45.04$
Market Cap of Common Stock55,002,178,936$28,561,991,492$30,174,670,132$6,038,167,626$18,031,820,129$19,206,661,211$15,007,413,866$13,116,176,675$11,958,741,976$8,811,011,218$8,967,574,809$8,555,864,646$8,500,889,994$7,362,507,811$6,319,735,005$5,405,384,869$6,478,015,430$7,642,583,264$5,705,302,037$5,965,766,283$6,361,129,042$4,787,516,933$3,741,787,547$3,210,117,602$3,307,427,366$3,583,120,818$4,080,199,809$4,070,477,560$3,898,817,693$4,079,593,481$4,001,802,592$4,610,198,775$4,817,937,135$4,208,975,863$3,111,371,460$
QoQ%92.57%(5.34%)399.73%(66.51%)(6.12%)27.98%14.42%9.68%35.73%(1.75%)4.81%.65%15.46%16.50%16.92%(16.56%)(15.24%)33.96%(4.37%)(6.22%)32.87%27.95%16.56%(2.94%)(7.69%)(12.18%).24%4.40%(4.43%)1.94%(13.20%)(4.31%)14.47%35.28%
YoY%205.03%48.71%101.07%(53.96%)50.78%117.99%67.35%53.30%40.68%19.67%41.90%58.28%31.23%(3.67%)10.77%(9.39%)1.84%59.64%52.48%85.84%92.33%33.61%(8.29%)(21.14%)(15.17%)(12.17%)1.96%(11.71%)(19.08%)(3.07%)28.62%
Common Shares Outstanding772,285,579444,060,813438,457,863108,923,381756,816,310435,031,964430,876,080107,070,8301,366,661,026106,233,557103,587,557102,958,660102,941,269101,818,66798,853,98198,226,14798,285,77596,229,95891,365,23490,789,32187,138,75478,509,62577,357,60976,751,16876,774,08076,742,78975,868,34975,101,06275,150,68874,649,46972,476,72971,475,95071,525,19571,109,57769,087,85367,985,10768,016,49367,083,65464,967,36463,985,47763,985,33562,458,65559,481,77858,478,75158,473,18657,099,05256,079,81354,664,225
QoQ%73.91%1.28%302.54%(85.61%)73.97%.97%302.42%(92.17%)1,186.47%2.55%.61%.02%1.10%3.00%.64%(.06%)2.14%5.32%.63%4.19%10.99%1.49%.79%(.03%).04%1.15%1.02%(.07%).67%3.00%1.40%(.07%).58%2.93%1.62%(.05%)1.39%3.26%1.54%.00%2.44%5.01%1.72%.01%2.41%1.82%2.59%3.98%
YoY%2.04%2.08%1.76%1.73%(44.62%)309.51%315.95%3.99%1,227.61%4.34%4.79%4.82%4.74%5.81%8.20%8.19%12.79%22.57%18.11%18.29%13.50%2.30%1.96%2.20%2.16%2.80%4.68%5.07%5.07%4.98%4.91%5.14%5.16%6.00%6.34%6.25%6.30%7.41%9.22%9.42%9.43%9.39%6.07%6.98%11.22%13.98%11.96%15.08%
Price to Sales8.86x4.60x5.07x1.07x3.33x3.70x3.04x2.78x2.67x2.03x2.15x2.24x2.44x2.40x2.35x2.28x2.63x2.82x2.11x2.14x2.47x2.16x1.66x1.37x1.38x1.39x1.58x1.63x1.58x1.72x1.72x2.05x2.25x2.18x2.01x
Price to Earnings55.90x29.03x32.91x7.21x22.74x25.44x21.50x19.26x19.07x14.69x15.57x16.84x18.68x19.38x20.32x21.28x23.64x24.81x18.29x18.88x24.85x24.55x22.27x20.32x20.93x22.26x25.50x24.97x22.67x24.14x32.27x39.74x49.16x55.38x37.94x
Price to Book10.26x5.33x5.91x1.25x4.01x4.49x3.62x3.34x3.20x2.46x2.65x2.71x2.83x2.59x2.36x2.14x2.64x3.19x2.45x2.77x3.12x2.45x2.33x2.09x2.23x2.47x2.90x2.95x2.94x3.18x3.22x3.90x4.26x3.86x2.84x
Total Revenue1,643,000,000$1,655,000,000$1,480,000,000$1,427,000,000$1,387,000,000$1,365,000,000$1,230,000,000$1,203,000,000$1,139,000,000$1,145,000,000$1,000,000,000$1,056,000,000$976,000,000$790,000,000$656,000,000$645,000,000$603,000,000$464,000,000$754,000,000$893,000,000$599,000,000$548,000,000$539,000,000$532,000,000$631,000,000$643,000,000$586,000,000$720,000,000$634,000,000$558,000,000$553,000,000$621,000,000$593,000,000$487,000,000$438,000,000$409,000,000$215,000,000$366,000,000$387,000,000$507,000,000$289,000,000$375,000,000$405,000,000$187,000,000$229,000,000$196,000,000$321,000,000$369,000,000$
QoQ%(.73%)11.82%3.71%2.88%1.61%10.98%2.24%5.62%(.52%)14.50%(5.30%)8.20%23.54%20.43%1.71%6.97%29.96%(38.46%)(15.57%)49.08%9.31%1.67%1.32%(15.69%)(1.87%)9.73%(18.61%)13.57%13.62%.90%(10.95%)4.72%21.77%11.19%7.09%90.23%(41.26%)(5.43%)(23.67%)75.43%(22.93%)(7.41%)116.58%(18.34%)16.84%(38.94%)(13.01%)40.26%
YoY%18.46%21.25%20.33%18.62%21.77%19.21%23.00%13.92%16.70%44.94%52.44%63.72%61.86%70.26%(13.00%)(27.77%).67%(15.33%)39.89%67.86%(5.07%)(14.77%)(8.02%)(26.11%)(.47%)15.23%5.97%15.94%6.91%14.58%26.26%51.83%175.81%33.06%13.18%(19.33%)(25.61%)(2.40%)(4.44%)171.12%26.20%91.33%26.17%(49.32%)(12.96%)(42.09%)7.89%61.17%
TTM6,205,000,000$5,949,000,000$5,659,000,000$5,409,000,000$5,185,000,000$4,937,000,000$4,717,000,000$4,487,000,000$4,340,000,000$4,177,000,000$3,822,000,000$3,478,000,000$3,067,000,000$2,694,000,000$2,368,000,000$2,466,000,000$2,714,000,000$2,710,000,000$2,794,000,000$2,579,000,000$2,218,000,000$2,250,000,000$2,345,000,000$2,392,000,000$2,580,000,000$2,583,000,000$2,498,000,000$2,465,000,000$2,366,000,000$2,325,000,000$2,254,000,000$2,139,000,000$1,927,000,000$1,549,000,000$1,428,000,000$1,377,000,000$1,475,000,000$1,549,000,000$1,558,000,000$1,576,000,000$1,256,000,000$1,196,000,000$1,017,000,000$933,000,000$1,115,000,000$1,149,082,000$1,291,525,000$1,268,055,000$
TTM_QoQ%4.30%5.13%4.62%4.32%5.02%4.66%5.13%3.39%3.90%9.29%9.89%13.40%13.85%13.77%(3.97%)(9.14%).15%(3.01%)8.34%16.28%(1.42%)(4.05%)(1.97%)(7.29%)(.12%)3.40%1.34%4.18%1.76%3.15%5.38%11.00%24.40%8.47%3.70%(6.64%)(4.78%)(.58%)(1.14%)25.48%5.02%17.60%9.00%(16.32%)(2.97%)(11.03%)1.85%12.42%
TTM_YoY%19.67%20.50%19.97%20.55%19.47%18.20%23.42%29.01%41.51%55.05%61.40%41.04%13.01%(.59%)(15.25%)(4.38%)22.36%20.44%19.15%7.82%(14.03%)(12.89%)(6.13%)(2.96%)9.05%11.10%10.83%15.24%22.78%50.10%57.84%55.34%30.64%.00%(8.34%)(12.63%)17.44%29.52%53.20%68.92%12.65%4.08%(21.26%)(26.42%)(1.15%)2.19%15.43%15.45%
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%100.00%
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%.00%.00%
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%.00%.00%.00%.00%.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income1,201,000,000$1,186,000,000$1,006,000,000$964,000,000$969,000,000$834,000,000$809,000,000$795,000,000$739,000,000$772,000,000$601,000,000$700,000,000$633,000,000$483,000,000$360,000,000$366,000,000$338,000,000$206,000,000$506,000,000$586,000,000$380,000,000$302,000,000$207,000,000$290,000,000$294,000,000$261,000,000$210,000,000$324,000,000$290,000,000$258,000,000$258,000,000$319,000,000$164,000,000$247,000,000$187,000,000$195,000,000$21,000,000$168,000,000$200,000,000$310,000,000$121,000,000$182,000,000$221,000,000$(109,000,000$)66,000,000$31,000,000$161,000,000$201,000,000$
QoQ%1.27%17.89%4.36%(.52%)16.19%3.09%1.76%7.58%(4.28%)28.45%(14.14%)10.59%31.06%34.17%(1.64%)8.28%64.08%(59.29%)(13.65%)54.21%25.83%45.89%(28.62%)(1.36%)12.64%24.29%(35.19%)11.72%12.40%.00%(19.12%)94.51%(33.60%)32.09%(4.10%)828.57%(87.50%)(16.00%)(35.48%)156.20%(33.52%)(17.65%)302.75%(265.15%)112.90%(80.75%)(19.90%)447.57%
YoY%23.94%42.21%24.35%21.26%31.12%8.03%34.61%13.57%16.75%59.83%66.94%91.26%87.28%134.47%(28.85%)(37.54%)(11.05%)(31.79%)144.44%102.07%29.25%15.71%(1.43%)(10.49%)1.38%1.16%(18.61%)1.57%76.83%4.45%37.97%63.59%680.95%47.02%(6.50%)(37.10%)(82.65%)(7.69%)(9.50%)384.40%83.33%487.10%37.27%(154.23%)79.80%(83.33%)34.13%166.98%
TTM4,357,000,000$4,125,000,000$3,773,000,000$3,576,000,000$3,407,000,000$3,177,000,000$3,115,000,000$2,907,000,000$2,812,000,000$2,706,000,000$2,417,000,000$2,176,000,000$1,842,000,000$1,547,000,000$1,270,000,000$1,416,000,000$1,636,000,000$1,678,000,000$1,774,000,000$1,475,000,000$1,179,000,000$1,093,000,000$1,052,000,000$1,055,000,000$1,089,000,000$1,085,000,000$1,082,000,000$1,130,000,000$1,125,000,000$999,000,000$988,000,000$917,000,000$793,000,000$650,000,000$571,000,000$584,000,000$699,000,000$799,000,000$813,000,000$834,000,000$415,000,000$360,000,000$209,000,000$149,000,000$459,000,000$429,708,000$584,676,000$543,712,000$
TTM_QoQ%5.62%9.33%5.51%4.96%7.24%1.99%7.16%3.38%3.92%11.96%11.08%18.13%19.07%21.81%(10.31%)(13.45%)(2.50%)(5.41%)20.27%25.11%7.87%3.90%(.28%)(3.12%).37%.28%(4.25%).44%12.61%1.11%7.74%15.64%22.00%13.84%(2.23%)(16.45%)(12.52%)(1.72%)(2.52%)100.96%15.28%72.25%40.27%(67.54%)6.82%(26.51%)7.53%30.08%
TTM_YoY%27.88%29.84%21.12%23.01%21.16%17.41%28.88%33.59%52.66%74.92%90.32%53.67%12.59%(7.81%)(28.41%)(4.00%)38.76%53.52%68.63%39.81%8.26%.74%(2.77%)(6.64%)(3.20%)8.61%9.51%23.23%41.87%53.69%73.03%57.02%13.45%(18.65%)(29.77%)(29.98%)68.43%121.94%289.00%459.73%(9.59%)(16.22%)(64.25%)(72.60%)9.81%(10.84%)28.83%26.05%
Profit Margin73.10%71.66%67.97%67.55%69.86%61.10%65.77%66.09%64.88%67.42%60.10%66.29%64.86%61.14%54.88%56.74%56.05%44.40%67.11%65.62%63.44%55.11%38.40%54.51%46.59%40.59%35.84%45.00%45.74%46.24%46.66%51.37%27.66%50.72%42.69%47.68%9.77%45.90%51.68%61.14%41.87%48.53%54.57%(58.29%)28.82%15.82%50.16%54.47%
QoQ1.44%3.69%.42%(2.31%)8.76%(4.67%)(.31%)1.20%(2.54%)7.32%(6.19%)1.43%3.72%6.26%(1.87%).69%11.66%(22.71%)1.49%2.18%8.33%16.71%(16.11%)7.92%6.00%4.76%(9.16%)(.74%)(.50%)(.42%)(4.71%)23.71%(23.06%)8.03%(4.98%)37.91%(36.14%)(5.78%)(9.46%)19.28%(6.66%)(6.04%)112.86%(87.11%)13.01%(34.34%)(4.32%)40.52%
YoY3.24%10.56%2.20%1.47%4.98%(6.33%)5.67%(.20%).02%6.29%5.22%9.54%8.80%16.74%(12.23%)(8.88%)(7.39%)(10.71%)28.71%11.11%16.85%14.52%2.57%9.51%.85%(5.65%)(10.82%)(6.37%)18.09%(4.48%)3.96%3.69%17.89%4.82%(8.99%)(13.47%)(32.10%)(2.63%)(2.89%)119.43%13.05%32.72%4.41%(112.76%)14.87%(39.13%)9.81%21.59%
Equity to Common Shareholders5,363,000,000$5,106,000,000$4,825,000,000$4,502,000,000$4,280,000,000$4,145,000,000$3,927,000,000$3,732,000,000$3,584,000,000$3,390,000,000$3,158,000,000$3,001,000,000$2,848,000,000$2,677,000,000$2,524,000,000$2,456,000,000$2,395,000,000$2,331,000,000$2,150,000,000$2,036,000,000$1,951,000,000$1,609,000,000$1,538,000,000$1,486,000,000$1,452,000,000$1,405,000,000$1,380,000,000$1,325,000,000$1,282,000,000$1,243,000,000$1,183,000,000$1,132,000,000$1,090,000,000$1,096,000,000$1,049,000,000$997,000,000$974,000,000$981,000,000$915,000,000$897,000,000$863,000,000$841,000,000$774,000,000$748,000,000$766,000,000$750,860,000$762,354,000$723,043,000$
QoQ257,000,000$281,000,000$323,000,000$222,000,000$135,000,000$218,000,000$195,000,000$148,000,000$194,000,000$232,000,000$157,000,000$153,000,000$171,000,000$153,000,000$68,000,000$61,000,000$64,000,000$181,000,000$114,000,000$85,000,000$342,000,000$71,000,000$52,000,000$34,000,000$47,000,000$25,000,000$55,000,000$43,000,000$39,000,000$60,000,000$51,000,000$42,000,000$(6,000,000$)47,000,000$52,000,000$23,000,000$(7,000,000$)66,000,000$18,000,000$34,000,000$22,000,000$67,000,000$26,000,000$(18,000,000$)15,140,000$(11,494,000$)39,311,000$15,779,000$
QoQ%5.03%5.82%7.18%5.19%3.26%5.55%5.23%4.13%5.72%7.35%5.23%5.37%6.39%6.06%2.77%2.55%2.75%8.42%5.60%4.36%21.26%4.62%3.50%2.34%3.35%1.81%4.15%3.35%3.14%5.07%4.51%3.85%(.55%)4.48%5.22%2.36%(.71%)7.21%2.01%3.94%2.62%8.66%3.48%(2.35%)2.02%(1.51%)5.44%2.23%
YoY1,083,000,000$961,000,000$898,000,000$770,000,000$696,000,000$755,000,000$769,000,000$731,000,000$736,000,000$713,000,000$634,000,000$545,000,000$453,000,000$346,000,000$374,000,000$420,000,000$444,000,000$722,000,000$612,000,000$550,000,000$499,000,000$204,000,000$158,000,000$161,000,000$170,000,000$162,000,000$197,000,000$193,000,000$192,000,000$147,000,000$134,000,000$135,000,000$116,000,000$115,000,000$134,000,000$100,000,000$111,000,000$140,000,000$141,000,000$149,000,000$97,000,000$90,140,000$11,646,000$24,957,000$58,736,000$108,262,000$136,038,000$125,517,000$
YoY%25.30%23.19%22.87%20.63%19.42%22.27%24.35%24.36%25.84%26.63%25.12%22.19%18.91%14.84%17.40%20.63%22.76%44.87%39.79%37.01%34.37%14.52%11.45%12.15%13.26%13.03%16.65%17.05%17.62%13.41%12.77%13.54%11.91%11.72%14.65%11.15%12.86%16.65%18.22%19.92%12.66%12.01%1.53%3.45%8.31%16.85%21.72%21.01%
Dividends Paid192,000,000$232,000,000$323,000,000$223,000,000$166,000,000$199,000,000$308,000,000$134,000,000$114,000,000$121,000,000$234,000,000$129,000,000$105,000,000$88,000,000$162,000,000$89,000,000$154,000,000$109,000,000$54,000,000$95,000,000$45,000,000$73,000,000$136,000,000$61,000,000$62,000,000$213,000,000$7,000,000$8,000,000$7,000,000$8,000,000$7,000,000$7,000,000$7,000,000$7,000,000$7,000,000$7,000,000$6,000,000$7,000,000$6,000,000$7,000,000$7,000,000$6,000,000$6,000,000$6,000,000$6,000,000$6,000,000$6,000,000$5,000,000$
Additional Paid-In Capital QoQ14,000,000$57,000,000$58,000,000$12,000,000$12,000,000$22,000,000$46,000,000$10,000,000$8,000,000$92,000,000$37,000,000$8,000,000$9,000,000$92,000,000$31,000,000$7,000,000$9,000,000$156,000,000$28,000,000$5,000,000$259,000,000$25,000,000$23,000,000$3,000,000$4,000,000$3,000,000$26,000,000$3,000,000$3,000,000$30,000,000$31,000,000$2,000,000$3,000,000$22,000,000$30,000,000$2,000,000$2,000,000$27,000,000$26,000,000$2,000,000$7,000,000$44,000,000$30,000,000$2,000,000$19,057,000$2,557,000$28,316,000$1,758,000$
Treasury Stock16,000,000$7,000,000$14,000,000$11,000,000$7,000,000$4,000,000$4,000,000$3,000,000$3,000,000$3,000,000$5,000,000$4,000,000$6,000,000$4,000,000$6,000,000$5,000,000$5,000,000$4,000,000$6,000,000$4,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$3,000,000$29,000,000$3,000,000$3,000,000$13,000,000$28,000,000$3,000,000$3,000,000$3,167,000$2,420,000$2,462,000$
QoQ9,000,000$(7,000,000$)3,000,000$4,000,000$3,000,000$0$1,000,000$0$0$(2,000,000$)1,000,000$(2,000,000$)2,000,000$(2,000,000$)1,000,000$0$1,000,000$(2,000,000$)2,000,000$1,000,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$(26,000,000$)26,000,000$0$(10,000,000$)(15,000,000$)25,000,000$0$(167,000$)747,000$(42,000$)(30,000$)
Goodwill
QoQ%
YoY%
Other Intangible Assets52,000,000$48,000,000$43,000,000$48,000,000$46,000,000$37,000,000$34,000,000$33,000,000$29,000,000$28,000,000$30,000,000$
QoQ
Amortization of Intangible Assets
Total Assets203,240,000,000$200,222,000,000$181,475,000,000$157,670,000,000$150,142,000,000$148,526,000,000$136,648,000,000$132,238,000,000$128,251,000,000$120,636,000,000$120,593,000,000$119,469,000,000$115,143,000,000$114,683,000,000$113,386,000,000$114,423,000,000$109,113,000,000$106,282,000,000$104,331,000,000$103,764,000,000$95,679,000,000$84,698,000,000$83,965,000,000$75,849,000,000$71,676,000,000$67,804,000,000$66,034,000,000$63,526,000,000$60,547,000,000$62,062,000,000$60,303,000,000$59,093,000,000$61,162,000,000$59,843,000,000$57,597,000,000$56,257,000,000$54,673,000,000$55,064,000,000$51,829,000,000$50,186,000,000$48,734,000,000$47,226,000,000$45,159,000,000$43,294,000,000$43,385,000,000$41,608,206,000$40,155,499,000$38,980,376,000$
QoQ3,018,000,000$18,747,000,000$23,805,000,000$7,528,000,000$1,616,000,000$11,878,000,000$4,410,000,000$3,987,000,000$7,615,000,000$43,000,000$1,124,000,000$4,326,000,000$460,000,000$1,297,000,000$(1,037,000,000$)5,310,000,000$2,831,000,000$1,951,000,000$567,000,000$8,085,000,000$10,981,000,000$733,000,000$8,116,000,000$4,173,000,000$3,872,000,000$1,770,000,000$2,508,000,000$2,979,000,000$(1,515,000,000$)1,759,000,000$1,210,000,000$(2,069,000,000$)1,319,000,000$2,246,000,000$1,340,000,000$1,584,000,000$(391,000,000$)3,235,000,000$1,643,000,000$1,452,000,000$1,508,000,000$2,067,000,000$1,865,000,000$(91,000,000$)1,776,794,000$1,452,707,000$1,175,123,000$1,109,676,000$
YoY53,098,000,000$51,696,000,000$44,827,000,000$25,432,000,000$21,891,000,000$27,890,000,000$16,055,000,000$12,769,000,000$13,108,000,000$5,953,000,000$7,207,000,000$5,046,000,000$6,030,000,000$8,401,000,000$9,055,000,000$10,659,000,000$13,434,000,000$21,584,000,000$20,366,000,000$27,915,000,000$24,003,000,000$16,894,000,000$17,931,000,000$12,323,000,000$11,129,000,000$5,742,000,000$5,731,000,000$4,433,000,000$(615,000,000$)2,219,000,000$2,706,000,000$2,836,000,000$6,489,000,000$4,779,000,000$5,768,000,000$6,071,000,000$5,939,000,000$7,838,000,000$6,670,000,000$6,892,000,000$5,349,000,000$5,617,794,000$5,003,501,000$4,313,624,000$5,514,300,000$5,331,162,000$5,098,945,000$3,836,272,000$
Total Liabilities182,768,000,000$180,742,000,000$162,957,000,000$140,187,000,000$133,545,000,000$132,521,000,000$121,464,000,000$117,579,000,000$114,184,000,000$107,372,000,000$107,936,000,000$107,236,000,000$103,528,000,000$103,783,000,000$102,784,000,000$103,941,000,000$98,891,000,000$96,271,000,000$94,403,000,000$94,327,000,000$86,676,000,000$76,152,000,000$75,711,000,000$67,702,000,000$63,736,000,000$60,151,000,000$58,414,000,000$56,100,000,000$53,391,000,000$55,159,000,000$53,603,000,000$52,387,000,000$54,729,000,000$53,531,000,000$51,406,000,000$50,247,000,000$48,853,000,000$49,194,000,000$46,137,000,000$44,523,000,000$43,390,000,000$41,944,000,000$39,925,000,000$38,256,000,000$38,200,000,000$36,415,580,000$34,879,908,000$33,736,170,000$
QoQ2,026,000,000$17,785,000,000$22,770,000,000$6,642,000,000$1,024,000,000$11,057,000,000$3,885,000,000$3,395,000,000$6,812,000,000$(564,000,000$)700,000,000$3,708,000,000$(255,000,000$)999,000,000$(1,157,000,000$)5,050,000,000$2,620,000,000$1,868,000,000$76,000,000$7,651,000,000$10,524,000,000$441,000,000$8,009,000,000$3,966,000,000$3,585,000,000$1,737,000,000$2,314,000,000$2,709,000,000$(1,768,000,000$)1,556,000,000$1,216,000,000$(2,342,000,000$)1,198,000,000$2,125,000,000$1,159,000,000$1,394,000,000$(341,000,000$)3,057,000,000$1,614,000,000$1,133,000,000$1,446,000,000$2,019,000,000$1,669,000,000$56,000,000$1,784,420,000$1,535,672,000$1,143,738,000$957,596,000$
YoY49,223,000,000$48,221,000,000$41,493,000,000$22,608,000,000$19,361,000,000$25,149,000,000$13,528,000,000$10,343,000,000$10,656,000,000$3,589,000,000$5,152,000,000$3,295,000,000$4,637,000,000$7,512,000,000$8,381,000,000$9,614,000,000$12,215,000,000$20,119,000,000$18,692,000,000$26,625,000,000$22,940,000,000$16,001,000,000$17,297,000,000$11,602,000,000$10,345,000,000$4,992,000,000$4,811,000,000$3,713,000,000$(1,338,000,000$)1,628,000,000$2,197,000,000$2,140,000,000$5,876,000,000$4,337,000,000$5,269,000,000$5,724,000,000$5,463,000,000$7,250,000,000$6,212,000,000$6,267,000,000$5,190,000,000$5,528,420,000$5,045,092,000$4,519,830,000$5,421,426,000$5,211,418,000$4,718,482,000$3,418,001,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.90x.90x.90x.89x.89x.89x.89x.89x.89x.89x.90x.90x.90x.90x.91x.91x.91x.91x.90x.91x.91x.90x.90x.89x.89x.89x.88x.88x.88x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.88x.88x.88x.88x.87x.87x
Long Term Debt
QoQ
YoY
Capital Lease Obligations152,000,000$116,000,000$123,000,000$124,000,000$121,000,000$129,000,000$127,000,000$131,000,000$143,000,000$138,000,000$141,000,000$141,000,000$140,000,000$130,000,000$126,000,000$130,000,000$123,000,000$120,000,000$116,000,000$116,000,000$120,000,000$116,000,000$118,000,000$121,000,000$124,000,000$126,000,000$129,000,000$132,000,000$
Cash and Cash Equivalents4,963,000,000$5,128,000,000$4,688,000,000$3,500,000,000$3,633,000,000$3,595,000,000$3,918,000,000$4,063,000,000$3,753,000,000$3,824,000,000$3,681,000,000$3,214,000,000$3,436,000,000$3,184,000,000$2,881,000,000$2,667,000,000$2,395,000,000$2,838,000,000$3,218,000,000$2,627,000,000$4,292,000,000$3,292,000,000$3,115,000,000$3,101,000,000$2,882,000,000$3,035,000,000$3,162,000,000$2,546,000,000$2,597,000,000$3,062,000,000$2,500,000,000$1,901,000,000$1,732,000,000$2,056,000,000$2,115,000,000$1,656,000,000$1,925,000,000$1,550,000,000$1,443,000,000$1,747,000,000$1,601,000,000$1,588,000,000$1,041,000,000$990,000,000$1,269,000,000$1,011,000,000$1,000,000,000$991,000,000$
QoQ(165,000,000$)440,000,000$1,188,000,000$(133,000,000$)38,000,000$(323,000,000$)(145,000,000$)310,000,000$(71,000,000$)143,000,000$467,000,000$(222,000,000$)252,000,000$303,000,000$214,000,000$272,000,000$(443,000,000$)(380,000,000$)591,000,000$(1,665,000,000$)1,000,000,000$177,000,000$14,000,000$219,000,000$(153,000,000$)(127,000,000$)616,000,000$(51,000,000$)(465,000,000$)562,000,000$599,000,000$169,000,000$(324,000,000$)(59,000,000$)459,000,000$(269,000,000$)375,000,000$107,000,000$(304,000,000$)146,000,000$13,000,000$547,000,000$51,000,000$(279,000,000$)258,000,000$11,000,000$9,000,000$(222,000,000$)
YoY1,330,000,000$1,533,000,000$770,000,000$(563,000,000$)(120,000,000$)(229,000,000$)237,000,000$849,000,000$317,000,000$640,000,000$800,000,000$547,000,000$1,041,000,000$346,000,000$(337,000,000$)40,000,000$(1,897,000,000$)(454,000,000$)103,000,000$(474,000,000$)1,410,000,000$257,000,000$(47,000,000$)555,000,000$285,000,000$(27,000,000$)662,000,000$645,000,000$865,000,000$1,006,000,000$385,000,000$245,000,000$(193,000,000$)506,000,000$672,000,000$(91,000,000$)324,000,000$(38,000,000$)402,000,000$757,000,000$332,000,000$577,000,000$41,000,000$(1,000,000$)56,000,000$10,152,000$(3,656,000$)(24,968,000$)
Interest Expenses1,106,000,000$1,134,000,000$1,031,000,000$948,000,000$1,056,000,000$1,086,000,000$1,036,000,000$1,013,000,000$965,000,000$910,000,000$851,000,000$710,000,000$546,000,000$310,000,000$112,000,000$50,000,000$55,000,000$51,000,000$33,000,000$85,000,000$55,000,000$45,000,000$48,000,000$113,000,000$131,000,000$177,000,000$173,000,000$162,000,000$
Interest Income2,072,000,000$2,101,000,000$1,891,000,000$1,718,000,000$1,863,000,000$1,888,000,000$1,828,000,000$1,760,000,000$1,695,000,000$1,643,000,000$1,545,000,000$1,347,000,000$1,111,000,000$783,000,000$460,000,000$332,000,000$350,000,000$325,000,000$307,000,000$390,000,000$280,000,000$240,000,000$244,000,000$369,000,000$418,000,000$468,000,000$432,000,000$408,000,000$385,000,000$363,000,000$333,000,000$311,000,000$282,000,000$243,000,000$206,000,000$177,000,000$160,000,000$157,000,000$144,000,000$145,000,000$136,000,000$122,000,000$126,000,000$108,000,000$110,000,000$123,000,000$96,000,000$87,000,000$