| INTUITIVE SURGICAL 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 | 440.73$ | 447.36$ | 543.45$ | 494.92$ | 522.19$ | 491.53$ | 445.01$ | 399.09$ | 337.46$ | 292.51$ | 342.10$ | 255.43$ | 265.40$ | 187.49$ | 200.80$ | 301.60$ | 359.01$ | 995.67$ | 919.99$ | 739.95$ | 817.90$ | 709.81$ | 569.51$ | 495.13$ | 590.74$ | 540.32$ | 524.25$ | 570.73$ | 479.04$ | 573.95$ | 478.54$ | 412.80$ | 365.11$ | 1,045.79$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 157,991,350,489$ | 160,368,049,724$ | 194,782,400,680$ | 176,516,664,623$ | 185,993,344,385$ | 174,667,238,129$ | 157,845,864,319$ | 140,609,728,665$ | 118,810,079,436$ | 102,774,755,984$ | 119,871,179,063$ | 89,498,283,759$ | 93,788,264,878$ | 66,954,777,388$ | 72,078,467,409$ | 107,895,599,750$ | 128,251,605,468$ | 118,233,429,862$ | 108,938,672,831$ | 87,105,654,605$ | 96,148,630,364$ | 83,066,139,883$ | 66,414,411,077$ | 57,427,179,706$ | 68,273,892,344$ | 62,273,734,919$ | 60,523,958,957$ | 65,342,079,819$ | 54,706,494,467$ | 65,285,431,576$ | 54,216,233,326$ | 46,356,822,451$ | 40,909,785,402$ | 38,852,130,695$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (1.48%) | (17.67%) | 10.35% | (5.10%) | 6.48% | 10.66% | 12.26% | 18.35% | 15.60% | (14.26%) | 33.94% | (4.57%) | 40.08% | (7.11%) | (33.20%) | (15.87%) | 8.47% | 8.53% | 25.07% | (9.41%) | 15.75% | 25.07% | 15.65% | (15.89%) | 9.64% | 2.89% | (7.37%) | 19.44% | (16.20%) | 20.42% | 16.95% | 13.32% | 5.30% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (15.06%) | (8.19%) | 23.40% | 25.54% | 56.55% | 69.95% | 31.68% | 57.11% | 26.68% | 53.50% | 66.31% | (17.05%) | (26.87%) | (43.37%) | (33.84%) | 23.87% | 33.39% | 42.34% | 64.03% | 51.68% | 40.83% | 33.39% | 9.73% | (12.11%) | 24.80% | (4.61%) | 11.63% | 40.96% | 33.73% | 68.04% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 358,476,506 | 358,400,000 | 358,400,000 | 356,600,000 | 356,200,000 | 355,300,000 | 354,700,000 | 352,300,000 | 352,000,000 | 351,300,000 | 350,400,000 | 350,000,000 | 353,300,000 | 357,100,000 | 358,900,000 | 357,700,000 | 357,200,000 | 356,200,000 | 355,200,000 | 353,100,000 | 352,600,000 | 351,000,000 | 116,600,000 | 347,900,000 | 115,600,000 | 115,200,000 | 115,400,000 | 343,400,000 | 114,200,000 | 113,700,000 | 113,300,000 | 112,300,000 | 112,000,000 | 37,100,000 | 36,800,000 | 38,800,000 | 38,700,000 | 38,500,000 | 38,100,000 | 37,400,000 | 37,300,000 | 37,000,000 | 36,800,000 | 36,600,000 | 36,300,000 | 36,000,000 | 38,400,000 | 38,200,000 |
Common Shares Outstanding QoQ% | | .02% | .00% | .51% | .11% | .25% | .17% | .68% | .09% | .20% | .26% | .11% | (.93%) | (1.06%) | (.50%) | .34% | .14% | .28% | .28% | .60% | .14% | .46% | 201.03% | (66.49%) | 200.95% | .35% | (.17%) | (66.40%) | 200.70% | .44% | .35% | .89% | .27% | 201.89% | .82% | (68.39%) | .26% | .52% | 1.05% | 1.87% | .27% | .81% | .54% | .55% | .83% | .83% | (6.25%) | .52% | .26% |
Common Shares Outstanding YoY% | | .64% | .87% | 1.04% | 1.22% | 1.19% | 1.14% | 1.23% | .66% | (.37%) | (1.62%) | (2.37%) | (2.15%) | (1.09%) | .25% | 1.04% | 1.30% | 1.31% | 1.48% | 204.63% | 1.50% | 205.02% | 204.69% | 1.04% | 1.31% | 1.23% | 1.32% | 1.85% | 205.79% | 1.96% | 206.47% | 207.88% | (3.52%) | 189.41% | (3.64%) | (3.41%) | 3.74% | 3.75% | 4.05% | 3.53% | 2.19% | 2.76% | 2.78% | (4.17%) | (4.19%) | (4.72%) | (9.32%) | (4.48%) | (4.98%) |
Total Revenue TTM | | | 9,145,000,000$ | 8,714,900,000$ | 8,352,100,000$ | 7,866,900,000$ | 7,572,500,000$ | 7,318,500,000$ | 7,124,100,000$ | 6,850,800,000$ | 6,664,500,000$ | 6,430,700,000$ | 6,222,200,000$ | 6,117,900,000$ | 5,963,800,000$ | 5,905,700,000$ | 5,710,100,000$ | 5,488,500,000$ | 5,162,900,000$ | 4,551,000,000$ | 4,358,400,000$ | 4,307,000,000$ | 4,357,500,000$ | 4,604,300,000$ | 4,478,500,000$ | 4,247,300,000$ | 4,040,000,000$ | 3,850,400,000$ | 3,724,200,000$ | 3,569,700,000$ | 3,456,600,000$ | 3,306,100,000$ | 3,138,200,000$ | 3,003,100,000$ | 2,878,200,000$ | 2,789,500,000$ | 2,704,400,000$ | 2,624,000,000$ | 2,530,800,000$ | 2,446,800,000$ | 2,384,400,000$ | 2,312,600,000$ | 2,273,000,000$ | 2,199,100,000$ | 2,131,700,000$ | 2,103,200,000$ | 2,052,100,000$ | 2,118,400,000$ | 2,265,100,000$ |
Total Revenue | | | 2,440,000,000$ | 2,253,400,000$ | 2,413,500,000$ | 2,038,100,000$ | 2,009,900,000$ | 1,890,600,000$ | 1,928,300,000$ | 1,743,700,000$ | 1,755,900,000$ | 1,696,200,000$ | 1,655,000,000$ | 1,557,400,000$ | 1,522,100,000$ | 1,487,700,000$ | 1,550,700,000$ | 1,403,300,000$ | 1,464,000,000$ | 1,292,100,000$ | 1,329,100,000$ | 1,077,700,000$ | 852,100,000$ | 1,099,500,000$ | 1,277,700,000$ | 1,128,200,000$ | 1,098,900,000$ | 973,700,000$ | 1,046,500,000$ | 920,900,000$ | 909,300,000$ | 847,500,000$ | 892,000,000$ | 807,800,000$ | 758,800,000$ | 679,600,000$ | 756,900,000$ | 682,900,000$ | 670,100,000$ | 594,500,000$ | 676,500,000$ | 589,700,000$ | 586,100,000$ | 532,100,000$ | 604,700,000$ | 550,100,000$ | 512,200,000$ | 464,700,000$ | 576,200,000$ |
Total Revenue QoQ% | | | 8.28% | (6.63%) | 18.42% | 1.40% | 6.31% | (1.96%) | 10.59% | (.70%) | 3.52% | 2.49% | 6.27% | 2.32% | 2.31% | (4.06%) | 10.50% | (4.15%) | 13.30% | (2.78%) | 23.33% | 26.48% | (22.50%) | (13.95%) | 13.25% | 2.67% | 12.86% | (6.96%) | 13.64% | 1.28% | 7.29% | (4.99%) | 10.42% | 6.46% | 11.65% | (10.21%) | 10.84% | 1.91% | 12.72% | (12.12%) | 14.72% | .61% | 10.15% | (12.01%) | 9.93% | 7.40% | 10.22% | (19.35%) | 15.47% |
Total Revenue YoY% | | | 21.40% | 19.19% | 25.16% | 16.88% | 14.47% | 11.46% | 16.51% | 11.96% | 15.36% | 14.02% | 6.73% | 10.98% | 3.97% | 15.14% | 16.67% | 30.21% | 71.81% | 17.52% | 4.02% | (4.48%) | (22.46%) | 12.92% | 22.09% | 22.51% | 20.85% | 14.89% | 17.32% | 14.00% | 19.83% | 24.71% | 17.85% | 18.29% | 13.24% | 14.32% | 11.89% | 15.81% | 14.33% | 11.73% | 11.87% | 7.20% | 14.43% | 14.50% | 4.95% | 10.24% | (11.46%) | (23.99%) | (5.43%) |
Gross Margin | | | 66.31% | 64.69% | 68.04% | 67.41% | 68.30% | 65.87% | 66.25% | 66.94% | 66.74% | 65.62% | 67.12% | 67.56% | 67.23% | 67.87% | 68.41% | 69.22% | 69.93% | 69.86% | 67.40% | 67.21% | 59.02% | 67.14% | 70.13% | 69.63% | 69.07% | 68.77% | 70.30% | 69.75% | 69.54% | 70.07% | 71.08% | 70.33% | 69.86% | 69.13% | 69.65% | 71.31% | 70.27% | 68.12% | 67.82% | 67.12% | 65.94% | 63.30% | 65.06% | 65.55% | 67.24% | 67.87% | 69.07% |
Earnings to Common Shareholders TTM | | | 2,607,600,000$ | 2,476,100,000$ | 2,322,600,000$ | 2,243,100,000$ | 2,093,700,000$ | 1,987,600,000$ | 1,798,000,000$ | 1,516,700,000$ | 1,425,000,000$ | 1,312,000,000$ | 1,322,300,000$ | 1,378,000,000$ | 1,434,500,000$ | 1,643,900,000$ | 1,704,600,000$ | 1,689,200,000$ | 1,622,600,000$ | 1,173,400,000$ | 1,060,600,000$ | 1,053,100,000$ | 1,136,000,000$ | 1,386,300,000$ | 1,379,300,000$ | 1,314,100,000$ | 1,209,800,000$ | 1,146,800,000$ | 1,127,900,000$ | 803,900,000$ | 810,000,000$ | 777,700,000$ | 670,900,000$ | 906,400,000$ | 818,800,000$ | 780,300,000$ | 735,900,000$ | 721,900,000$ | 678,200,000$ | 628,200,000$ | 588,800,000$ | 545,600,000$ | 502,000,000$ | 471,500,000$ | 418,800,000$ | 438,200,000$ | 471,300,000$ | 526,400,000$ | 671,000,000$ |
Earnings to Common Shareholders | | | 658,400,000$ | 698,400,000$ | 685,700,000$ | 565,100,000$ | 526,900,000$ | 544,900,000$ | 606,200,000$ | 415,700,000$ | 420,800,000$ | 355,300,000$ | 324,900,000$ | 324,000,000$ | 307,800,000$ | 365,600,000$ | 380,600,000$ | 380,500,000$ | 517,200,000$ | 426,300,000$ | 365,200,000$ | 313,900,000$ | 68,000,000$ | 313,500,000$ | 357,700,000$ | 396,800,000$ | 318,300,000$ | 306,500,000$ | 292,500,000$ | 292,500,000$ | 255,300,000$ | 287,600,000$ | (31,500,000$) | 298,600,000$ | 223,000,000$ | 180,800,000$ | 204,000,000$ | 211,000,000$ | 184,500,000$ | 136,400,000$ | 190,000,000$ | 167,300,000$ | 134,500,000$ | 97,000,000$ | 146,800,000$ | 123,700,000$ | 104,000,000$ | 44,300,000$ | 166,200,000$ |
Earnings to Common Shareholders QoQ% | | | (5.73%) | 1.85% | 21.34% | 7.25% | (3.30%) | (10.11%) | 45.83% | (1.21%) | 18.44% | 9.36% | .28% | 5.26% | (15.81%) | (3.94%) | .03% | (26.43%) | 21.32% | 16.73% | 16.34% | 361.62% | (78.31%) | (12.36%) | (9.85%) | 24.66% | 3.85% | 4.79% | .00% | 14.57% | (11.23%) | 1,013.02% | (110.55%) | 33.90% | 23.34% | (11.37%) | (3.32%) | 14.36% | 35.26% | (28.21%) | 13.57% | 24.39% | 38.66% | (33.92%) | 18.67% | 18.94% | 134.76% | (73.35%) | 6.00% |
Earnings to Common Shareholders YoY% | | | 24.96% | 28.17% | 13.11% | 35.94% | 25.21% | 53.36% | 86.58% | 28.30% | 36.71% | (2.82%) | (14.64%) | (14.85%) | (40.49%) | (14.24%) | 4.22% | 21.22% | 660.59% | 35.98% | 2.10% | (20.89%) | (78.64%) | 2.28% | 22.29% | 35.66% | 24.68% | 6.57% | 1,028.57% | (2.04%) | 14.48% | 59.07% | (115.44%) | 41.52% | 20.87% | 32.55% | 7.37% | 26.12% | 37.18% | 40.62% | 29.43% | 35.25% | 29.33% | 118.96% | (11.67%) | (21.11%) | (34.63%) | (76.55%) | (4.97%) |
Profit Margin | | | 26.98% | 30.99% | 28.41% | 27.73% | 26.22% | 28.82% | 31.44% | 23.84% | 23.97% | 20.95% | 19.63% | 20.80% | 20.22% | 24.58% | 24.54% | 27.12% | 35.33% | 32.99% | 27.48% | 29.13% | 7.98% | 28.51% | 28.00% | 35.17% | 28.97% | 31.48% | 27.95% | 31.76% | 28.08% | 33.94% | (3.53%) | 36.97% | 29.39% | 26.60% | 26.95% | 30.90% | 27.53% | 22.94% | 28.09% | 28.37% | 22.95% | 18.23% | 24.28% | 22.49% | 20.31% | 9.53% | 28.84% |
Equity to Common Shareholders | | | 17,845,700,000$ | 17,106,400,000$ | 16,433,700,000$ | 15,583,300,000$ | 14,708,300,000$ | 13,962,600,000$ | 13,307,600,000$ | 12,539,000,000$ | 11,879,100,000$ | 11,217,700,000$ | 11,041,900,000$ | 11,515,400,000$ | 12,023,000,000$ | 12,102,300,000$ | 11,901,100,000$ | 11,410,900,000$ | 10,837,500,000$ | 10,153,500,000$ | 9,731,500,000$ | 9,257,800,000$ | 8,740,500,000$ | 8,506,700,000$ | 8,263,800,000$ | 7,761,400,000$ | 7,265,300,000$ | 7,024,200,000$ | 6,678,800,000$ | 6,280,600,000$ | 5,860,600,000$ | 5,497,100,000$ | 4,778,800,000$ | 4,957,900,000$ | 4,522,300,000$ | 4,127,500,000$ | 5,777,800,000$ | 5,541,800,000$ | 5,181,500,000$ | 4,750,400,000$ | 4,319,500,000$ | 4,115,200,000$ | 3,792,700,000$ | 3,585,400,000$ | 3,379,400,000$ | 3,084,200,000$ | 2,822,400,000$ | 3,656,600,000$ | 3,501,400,000$ |
Equity to Common Shareholders QoQ | | | 739,300,000$ | 672,700,000$ | 850,400,000$ | 875,000,000$ | 745,700,000$ | 655,000,000$ | 768,600,000$ | 659,900,000$ | 661,400,000$ | 175,800,000$ | (473,500,000$) | (507,600,000$) | (79,300,000$) | 201,200,000$ | 490,200,000$ | 573,400,000$ | 684,000,000$ | 422,000,000$ | 473,700,000$ | 517,300,000$ | 233,800,000$ | 242,900,000$ | 502,400,000$ | 496,100,000$ | 241,100,000$ | 345,400,000$ | 398,200,000$ | 420,000,000$ | 363,500,000$ | 718,300,000$ | (179,100,000$) | 435,600,000$ | 394,800,000$ | (1,650,300,000$) | 236,000,000$ | 360,300,000$ | 431,100,000$ | 430,900,000$ | 204,300,000$ | 322,500,000$ | 207,300,000$ | 206,000,000$ | 295,200,000$ | 261,800,000$ | (834,200,000$) | 155,200,000$ | 237,100,000$ |
Equity to Common Shareholders QoQ% | | | 4.32% | 4.09% | 5.46% | 5.95% | 5.34% | 4.92% | 6.13% | 5.56% | 5.90% | 1.59% | (4.11%) | (4.22%) | (.66%) | 1.69% | 4.30% | 5.29% | 6.74% | 4.34% | 5.12% | 5.92% | 2.75% | 2.94% | 6.47% | 6.83% | 3.43% | 5.17% | 6.34% | 7.17% | 6.61% | 15.03% | (3.61%) | 9.63% | 9.57% | (28.56%) | 4.26% | 6.95% | 9.08% | 9.98% | 4.97% | 8.50% | 5.78% | 6.10% | 9.57% | 9.28% | (22.81%) | 4.43% | 7.26% |
Equity to Common Shareholders YoY | | | 3,137,400,000$ | 3,143,800,000$ | 3,126,100,000$ | 3,044,300,000$ | 2,829,200,000$ | 2,744,900,000$ | 2,265,700,000$ | 1,023,600,000$ | (143,900,000$) | (884,600,000$) | (859,200,000$) | 104,500,000$ | 1,185,500,000$ | 1,948,800,000$ | 2,169,600,000$ | 2,153,100,000$ | 2,097,000,000$ | 1,646,800,000$ | 1,467,700,000$ | 1,496,400,000$ | 1,475,200,000$ | 1,482,500,000$ | 1,585,000,000$ | 1,480,800,000$ | 1,404,700,000$ | 1,527,100,000$ | 1,900,000,000$ | 1,322,700,000$ | 1,338,300,000$ | 1,369,600,000$ | (999,000,000$) | (583,900,000$) | (659,200,000$) | (622,900,000$) | 1,458,300,000$ | 1,426,600,000$ | 1,388,800,000$ | 1,165,000,000$ | 940,100,000$ | 1,031,000,000$ | 970,300,000$ | (71,200,000$) | (122,000,000$) | (180,100,000$) | (896,400,000$) | (115,600,000$) | (78,700,000$) |
Equity to Common Shareholders YoY% | | | 21.33% | 22.52% | 23.49% | 24.28% | 23.82% | 24.47% | 20.52% | 8.89% | (1.20%) | (7.31%) | (7.22%) | .92% | 10.94% | 19.19% | 22.30% | 23.26% | 23.99% | 19.36% | 17.76% | 19.28% | 20.31% | 21.11% | 23.73% | 23.58% | 23.97% | 27.78% | 39.76% | 26.68% | 29.59% | 33.18% | (17.29%) | (10.54%) | (12.72%) | (13.11%) | 33.76% | 34.67% | 36.62% | 32.49% | 27.82% | 33.43% | 34.38% | (1.95%) | (3.48%) | (5.52%) | (24.11%) | (3.07%) | (2.20%) |
Dividends Paid | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 17.28x | 17.54x | 21.30x | 20.25x | 22.27x | 22.20x | 20.84x | 19.21x | 16.68x | 15.00x | 17.99x | 13.92x | 15.07x | 10.94x | 12.09x | 18.27x | 22.46x | 21.54x | 21.10x | 19.14x | 22.06x | 19.29x | 15.24x | 12.47x | 15.24x | 14.66x | 14.98x | 16.97x | 14.69x | 18.29x | 15.68x | 14.02x | 13.04x | 12.94x | | | | | | | | | | | | | | | |
Price to Earnings | 60.59x | 61.50x | 74.70x | 71.29x | 80.08x | 77.87x | 75.39x | 70.74x | 66.08x | 67.76x | 84.12x | 68.22x | 70.93x | 48.59x | 50.25x | 65.63x | 75.24x | 69.99x | 67.14x | 74.23x | 90.65x | 78.88x | 58.46x | 41.42x | 49.50x | 47.39x | 50.03x | 56.98x | 48.50x | 81.21x | 66.93x | 59.61x | 60.98x | 42.86x | | | | | | | | | | | | | | | |
Price to Book | 8.85x | 8.99x | 10.91x | 10.32x | 11.32x | 11.21x | 10.73x | 10.07x | 8.93x | 8.20x | 10.09x | 7.98x | 8.49x | 5.81x | 6.00x | 8.92x | 10.78x | 10.36x | 10.05x | 8.58x | 9.88x | 8.97x | 7.60x | 6.75x | 8.26x | 8.02x | 8.33x | 9.30x | 8.19x | 10.39x | 9.25x | 8.43x | 8.56x | 7.84x | | | | | | | | | | | | | | | |
Goodwill | | | 348,700,000$ | 347,500,000$ | 347,500,000$ | 348,300,000$ | 348,000,000$ | 348,200,000$ | 348,700,000$ | 348,100,000$ | 348,600,000$ | 348,600,000$ | 348,500,000$ | 348,200,000$ | 349,100,000$ | 343,200,000$ | 343,600,000$ | 344,300,000$ | 344,300,000$ | 344,500,000$ | 336,700,000$ | 336,300,000$ | 336,800,000$ | 335,000,000$ | 307,200,000$ | 304,700,000$ | 244,900,000$ | 247,500,000$ | 240,600,000$ | 236,100,000$ | 210,900,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 201,100,000$ | 198,000,000$ | 198,000,000$ | 198,000,000$ | 50,500,000$ | 10,100,000$ | 137,400,000$ |
Goodwill QoQ% | | | .35% | .00% | (.23%) | .09% | (.06%) | (.14%) | .17% | (.14%) | .00% | .03% | .09% | (.26%) | 1.72% | (.12%) | (.20%) | .00% | (.06%) | 2.32% | .12% | (.15%) | .54% | 9.05% | .82% | 24.42% | (1.05%) | 2.87% | 1.91% | 11.95% | 4.87% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.57% | .00% | .00% | 292.08% | 400.00% | (92.65%) | .00% |
Goodwill YoY% | | | .20% | (.20%) | (.34%) | .06% | (.17%) | (.12%) | .06% | (.03%) | (.14%) | 1.57% | 1.43% | 1.13% | 1.39% | (.38%) | 2.05% | 2.38% | 2.23% | 2.84% | 9.60% | 10.37% | 37.53% | 35.35% | 27.68% | 29.06% | 16.12% | 23.07% | 19.64% | 17.40% | 4.87% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.57% | 1.57% | 1.57% | 298.22% | 1,860.40% | 44.11% | 44.11% | (63.25%) | (92.68%) | (.51%) |
Other Intangible Assets | | | 17,900,000$ | 19,600,000$ | 23,000,000$ | 25,300,000$ | 28,700,000$ | 33,800,000$ | 39,100,000$ | 41,800,000$ | 47,200,000$ | 44,800,000$ | 49,800,000$ | 57,100,000$ | 66,200,000$ | 64,100,000$ | 70,500,000$ | 77,200,000$ | 84,000,000$ | 87,200,000$ | 77,400,000$ | 88,900,000$ | 101,000,000$ | 117,400,000$ | 112,100,000$ | | | | 66,700,000$ | | | | 26,000,000$ | | | | 31,500,000$ | | | | 49,700,000$ | | | | 74,100,000$ | | | 9,500,000$ | 64,300,000$ |
Other Intangible Assets QoQ | | | (1,700,000$) | (3,400,000$) | (2,300,000$) | (3,400,000$) | (5,100,000$) | (5,300,000$) | (2,700,000$) | (5,400,000$) | 2,400,000$ | (5,000,000$) | (7,300,000$) | (9,100,000$) | 2,100,000$ | (6,400,000$) | (6,700,000$) | (6,800,000$) | (3,200,000$) | 9,800,000$ | (11,500,000$) | (12,100,000$) | (16,400,000$) | 5,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | (54,800,000$) | |
Amortization of Intangible Assets | | | 3,200,000$ | 3,400,000$ | 3,100,000$ | 3,500,000$ | 5,000,000$ | 5,100,000$ | 5,100,000$ | 5,100,000$ | 5,000,000$ | 5,000,000$ | 7,600,000$ | 7,900,000$ | 6,200,000$ | 6,100,000$ | 6,600,000$ | 6,300,000$ | 7,600,000$ | 6,900,000$ | 12,500,000$ | 12,600,000$ | 12,400,000$ | 12,300,000$ | 11,800,000$ | 10,700,000$ | 10,600,000$ | 10,000,000$ | 4,500,000$ | 4,000,000$ | 3,100,000$ | 2,600,000$ | 2,800,000$ | 3,100,000$ | 3,300,000$ | 3,700,000$ | 4,200,000$ | 4,300,000$ | 4,600,000$ | 5,100,000$ | 5,800,000$ | 6,200,000$ | 6,200,000$ | 6,200,000$ | 6,500,000$ | 6,500,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ |
Forward Price to Sales MRQ | 16.19x | 16.43x | 19.96x | 19.58x | 19.27x | 21.43x | 19.63x | 18.59x | 15.40x | 14.74x | 17.07x | 13.19x | 14.17x | 10.75x | 11.84x | 18.13x | 20.68x | 21.06x | 18.60x | 16.85x | 18.09x | 19.27x | 19.49x | 13.06x | 13.36x | 13.80x | 13.77x | 16.78x | 13.07x | 17.72x | 14.91x | 13.67x | 11.47x | 12.02x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 59.99x | 60.89x | 73.96x | 63.19x | 67.81x | 77.27x | 74.89x | 64.51x | 49.00x | 61.81x | 71.22x | 62.97x | 72.17x | 51.66x | 58.54x | 73.78x | 84.24x | 77.68x | 52.66x | 51.08x | 65.82x | 66.16x | 244.17x | 45.80x | 47.72x | 39.23x | 47.54x | 53.30x | 46.76x | 55.80x | 53.09x | 40.30x | - | 32.53x | | | | | | | | | | | | | | | |
Total Assets | | | 20,163,200,000$ | 19,220,400,000$ | 18,743,200,000$ | 17,743,400,000$ | 16,649,900,000$ | 15,828,000,000$ | 15,441,500,000$ | 14,712,700,000$ | 13,903,300,000$ | 13,053,200,000$ | 12,974,000,000$ | 13,260,800,000$ | 13,705,200,000$ | 13,678,400,000$ | 13,555,000,000$ | 12,934,600,000$ | 12,297,000,000$ | 11,540,400,000$ | 11,168,900,000$ | 10,617,500,000$ | 10,103,600,000$ | 9,891,100,000$ | 9,733,200,000$ | 9,131,300,000$ | 8,531,600,000$ | 8,234,900,000$ | 7,846,700,000$ | 7,318,600,000$ | 6,849,600,000$ | 6,426,200,000$ | 5,776,800,000$ | 5,644,600,000$ | 5,250,800,000$ | 4,808,000,000$ | 6,486,900,000$ | 6,174,700,000$ | 5,780,800,000$ | 5,306,300,000$ | 4,907,300,000$ | 4,682,300,000$ | 4,354,500,000$ | 4,126,200,000$ | 3,959,400,000$ | 3,651,500,000$ | 3,404,600,000$ | 4,194,200,000$ | 3,950,300,000$ |
Total Assets QoQ | | | 942,800,000$ | 477,200,000$ | 999,800,000$ | 1,093,500,000$ | 821,900,000$ | 386,500,000$ | 728,800,000$ | 809,400,000$ | 850,100,000$ | 79,200,000$ | (286,800,000$) | (444,400,000$) | 26,800,000$ | 123,400,000$ | 620,400,000$ | 637,600,000$ | 756,600,000$ | 371,500,000$ | 551,400,000$ | 513,900,000$ | 212,500,000$ | 157,900,000$ | 601,900,000$ | 599,700,000$ | 296,700,000$ | 388,200,000$ | 528,100,000$ | 469,000,000$ | 423,400,000$ | 649,400,000$ | 132,200,000$ | 393,800,000$ | 442,800,000$ | (1,678,900,000$) | 312,200,000$ | 393,900,000$ | 474,500,000$ | 399,000,000$ | 225,000,000$ | 327,800,000$ | 228,300,000$ | 166,800,000$ | 307,900,000$ | 246,900,000$ | (789,600,000$) | 243,900,000$ | 252,900,000$ |
Total Assets YoY | | | 3,513,300,000$ | 3,392,400,000$ | 3,301,700,000$ | 3,030,700,000$ | 2,746,600,000$ | 2,774,800,000$ | 2,467,500,000$ | 1,451,900,000$ | 198,100,000$ | (625,200,000$) | (581,000,000$) | 326,200,000$ | 1,408,200,000$ | 2,138,000,000$ | 2,386,100,000$ | 2,317,100,000$ | 2,193,400,000$ | 1,649,300,000$ | 1,435,700,000$ | 1,486,200,000$ | 1,572,000,000$ | 1,656,200,000$ | 1,886,500,000$ | 1,812,700,000$ | 1,682,000,000$ | 1,808,700,000$ | 2,069,900,000$ | 1,674,000,000$ | 1,598,800,000$ | 1,618,200,000$ | (710,100,000$) | (530,100,000$) | (530,000,000$) | (498,300,000$) | 1,579,600,000$ | 1,492,400,000$ | 1,426,300,000$ | 1,180,100,000$ | 947,900,000$ | 1,030,800,000$ | 949,900,000$ | (68,000,000$) | 9,100,000$ | (45,900,000$) | (796,700,000$) | (41,600,000$) | (108,900,000$) |
Total Liabilities | | | 2,210,100,000$ | 2,012,700,000$ | 2,213,600,000$ | 2,065,900,000$ | 1,853,400,000$ | 1,781,600,000$ | 2,044,200,000$ | 2,089,200,000$ | 1,943,600,000$ | 1,759,000,000$ | 1,861,400,000$ | 1,686,800,000$ | 1,622,800,000$ | 1,521,500,000$ | 1,603,500,000$ | 1,475,100,000$ | 1,417,500,000$ | 1,350,200,000$ | 1,409,800,000$ | 1,330,800,000$ | 1,337,200,000$ | 1,360,600,000$ | 1,448,500,000$ | 1,354,200,000$ | 1,252,000,000$ | 1,194,500,000$ | 1,159,200,000$ | 1,030,100,000$ | 980,400,000$ | 919,800,000$ | 996,400,000$ | 684,700,000$ | 728,500,000$ | 680,500,000$ | 709,100,000$ | 632,900,000$ | 599,300,000$ | 555,900,000$ | 587,800,000$ | 567,100,000$ | 561,800,000$ | 540,800,000$ | 580,000,000$ | 567,300,000$ | 582,200,000$ | 537,600,000$ | 448,900,000$ |
Total Liabilities QoQ | | | 197,400,000$ | (200,900,000$) | 147,700,000$ | 212,500,000$ | 71,800,000$ | (262,600,000$) | (45,000,000$) | 145,600,000$ | 184,600,000$ | (102,400,000$) | 174,600,000$ | 64,000,000$ | 101,300,000$ | (82,000,000$) | 128,400,000$ | 57,600,000$ | 67,300,000$ | (59,600,000$) | 79,000,000$ | (6,400,000$) | (23,400,000$) | (87,900,000$) | 94,300,000$ | 102,200,000$ | 57,500,000$ | 35,300,000$ | 129,100,000$ | 49,700,000$ | 60,600,000$ | (76,600,000$) | 311,700,000$ | (43,800,000$) | 48,000,000$ | (28,600,000$) | 76,200,000$ | 33,600,000$ | 43,400,000$ | (31,900,000$) | 20,700,000$ | 5,300,000$ | 21,000,000$ | (39,200,000$) | 12,700,000$ | (14,900,000$) | 44,600,000$ | 88,700,000$ | 15,800,000$ |
Total Liabilities YoY | | | 356,700,000$ | 231,100,000$ | 169,400,000$ | (23,300,000$) | (90,200,000$) | 22,600,000$ | 182,800,000$ | 402,400,000$ | 320,800,000$ | 237,500,000$ | 257,900,000$ | 211,700,000$ | 205,300,000$ | 171,300,000$ | 193,700,000$ | 144,300,000$ | 80,300,000$ | (10,400,000$) | (38,700,000$) | (23,400,000$) | 85,200,000$ | 166,100,000$ | 289,300,000$ | 324,100,000$ | 271,600,000$ | 274,700,000$ | 162,800,000$ | 345,400,000$ | 251,900,000$ | 239,300,000$ | 287,300,000$ | 51,800,000$ | 129,200,000$ | 124,600,000$ | 121,300,000$ | 65,800,000$ | 37,500,000$ | 15,100,000$ | 7,800,000$ | (200,000$) | (20,400,000$) | 3,200,000$ | 131,100,000$ | 134,200,000$ | 99,700,000$ | 74,000,000$ | (30,200,000$) |
Current Ratio | | | 5.17x | 4.98x | 4.07x | 4.30x | 5.15x | 5.55x | 4.76x | 5.31x | 5.22x | 5.26x | 4.40x | 5.10x | 5.36x | 5.22x | 5.08x | 5.58x | 5.99x | 6.71x | 6.86x | 7.04x | 6.38x | 4.96x | 4.53x | 4.64x | 5.04x | 5.44x | 5.28x | 6.05x | 5.98x | 5.82x | 4.24x | 4.76x | 4.41x | 3.88x | 5.45x | 5.51x | 5.78x | 5.31x | 4.46x | 5.01x | 4.56x | 4.29x | 3.62x | 3.31x | 3.09x | 4.52x | 5.07x |
Total Current Assets | | | 8,745,900,000$ | 7,657,800,000$ | 7,111,000,000$ | 7,215,600,000$ | 7,654,300,000$ | 7,632,700,000$ | 7,888,000,000$ | 8,902,900,000$ | 8,031,800,000$ | 6,877,000,000$ | 6,253,000,000$ | 6,293,100,000$ | 6,292,500,000$ | 5,803,200,000$ | 5,844,900,000$ | 5,728,000,000$ | 6,016,600,000$ | 6,066,400,000$ | 6,625,900,000$ | 6,300,300,000$ | 5,899,000,000$ | 4,691,500,000$ | 4,662,600,000$ | 4,317,000,000$ | 4,071,600,000$ | 4,025,000,000$ | 4,333,200,000$ | 4,252,600,000$ | 3,986,100,000$ | 3,381,700,000$ | 2,808,900,000$ | 2,928,900,000$ | 2,642,200,000$ | 2,167,700,000$ | 3,250,400,000$ | 2,911,400,000$ | 2,827,400,000$ | 2,406,400,000$ | 2,195,500,000$ | 2,398,800,000$ | 2,163,200,000$ | 1,959,300,000$ | 1,811,900,000$ | 1,591,900,000$ | 1,533,400,000$ | 2,077,600,000$ | 1,932,400,000$ |
Total Current Assets QoQ | | | 1,088,100,000$ | 546,800,000$ | (104,600,000$) | (438,700,000$) | 21,600,000$ | (255,300,000$) | (1,014,900,000$) | 871,100,000$ | 1,154,800,000$ | 624,000,000$ | (40,100,000$) | 600,000$ | 489,300,000$ | (41,700,000$) | 116,900,000$ | (288,600,000$) | (49,800,000$) | (559,500,000$) | 325,600,000$ | 401,300,000$ | 1,207,500,000$ | 28,900,000$ | 345,600,000$ | 245,400,000$ | 46,600,000$ | (308,200,000$) | 80,600,000$ | 266,500,000$ | 604,400,000$ | 572,800,000$ | (120,000,000$) | 286,700,000$ | 474,500,000$ | (1,082,700,000$) | 339,000,000$ | 84,000,000$ | 421,000,000$ | 210,900,000$ | (203,300,000$) | 235,600,000$ | 203,900,000$ | 147,400,000$ | 220,000,000$ | 58,500,000$ | (544,200,000$) | 145,200,000$ | 198,900,000$ |
Total Current Liabilities | | | 1,692,600,000$ | 1,538,100,000$ | 1,745,300,000$ | 1,676,800,000$ | 1,487,500,000$ | 1,375,100,000$ | 1,658,700,000$ | 1,676,400,000$ | 1,538,400,000$ | 1,307,400,000$ | 1,422,100,000$ | 1,233,400,000$ | 1,175,000,000$ | 1,112,200,000$ | 1,149,800,000$ | 1,027,300,000$ | 1,004,600,000$ | 904,600,000$ | 965,200,000$ | 894,700,000$ | 924,800,000$ | 945,900,000$ | 1,030,200,000$ | 930,900,000$ | 807,500,000$ | 740,200,000$ | 820,600,000$ | 703,300,000$ | 666,400,000$ | 581,200,000$ | 662,800,000$ | 615,700,000$ | 599,800,000$ | 558,200,000$ | 596,500,000$ | 528,100,000$ | 489,500,000$ | 452,900,000$ | 491,900,000$ | 478,600,000$ | 474,400,000$ | 456,900,000$ | 501,200,000$ | 480,500,000$ | 495,900,000$ | 459,500,000$ | 380,900,000$ |
Total Current Liabilities QoQ | | | 154,500,000$ | (207,200,000$) | 68,500,000$ | 189,300,000$ | 112,400,000$ | (283,600,000$) | (17,700,000$) | 138,000,000$ | 231,000,000$ | (114,700,000$) | 188,700,000$ | 58,400,000$ | 62,800,000$ | (37,600,000$) | 122,500,000$ | 22,700,000$ | 100,000,000$ | (60,600,000$) | 70,500,000$ | (30,100,000$) | (21,100,000$) | (84,300,000$) | 99,300,000$ | 123,400,000$ | 67,300,000$ | (80,400,000$) | 117,300,000$ | 36,900,000$ | 85,200,000$ | (81,600,000$) | 47,100,000$ | 15,900,000$ | 41,600,000$ | (38,300,000$) | 68,400,000$ | 38,600,000$ | 36,600,000$ | (39,000,000$) | 13,300,000$ | 4,200,000$ | 17,500,000$ | (44,300,000$) | 20,700,000$ | (15,400,000$) | 36,400,000$ | 78,600,000$ | 13,600,000$ |
Debt to Asset Ratio | | | .11x | .10x | .12x | .12x | .11x | .11x | .13x | .14x | .14x | .13x | .14x | .13x | .12x | .11x | .12x | .11x | .12x | .12x | .13x | .13x | .13x | .14x | .15x | .15x | .15x | .15x | .15x | .14x | .14x | .14x | .17x | .12x | .14x | .14x | .11x | .10x | .10x | .10x | .12x | .12x | .13x | .13x | .15x | .16x | .17x | .13x | .11x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 146,000,000$ | | | | 89,800,000$ | | | | 93,800,000$ | | | | 87,000,000$ | | | | 79,900,000$ | | | | 76,400,000$ | 77,000,000$ | 75,100,000$ | 76,600,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 3,403,100,000$ | 2,573,800,000$ | 2,027,400,000$ | 2,413,300,000$ | 3,036,700,000$ | 2,839,500,000$ | 2,750,100,000$ | 3,602,000,000$ | 3,435,400,000$ | 2,143,000,000$ | 1,581,200,000$ | 1,538,000,000$ | 1,536,100,000$ | 1,103,100,000$ | 1,290,900,000$ | 1,346,700,000$ | 1,615,500,000$ | 1,401,800,000$ | 1,622,600,000$ | 1,370,600,000$ | 2,035,600,000$ | 1,223,800,000$ | 1,167,600,000$ | 969,600,000$ | 790,300,000$ | 875,700,000$ | 857,900,000$ | 1,008,300,000$ | 1,203,500,000$ | 974,700,000$ | 648,200,000$ | 875,000,000$ | 696,500,000$ | 708,600,000$ | 1,036,600,000$ | 1,021,600,000$ | 1,193,500,000$ | 980,500,000$ | 714,600,000$ | 868,200,000$ | 915,400,000$ | 701,100,000$ | 600,300,000$ | 493,000,000$ | 507,600,000$ | 814,000,000$ | 782,100,000$ |
Cash and Cash Equivalents QoQ | | | 829,300,000$ | 546,400,000$ | (385,900,000$) | (623,400,000$) | 197,200,000$ | 89,400,000$ | (851,900,000$) | 166,600,000$ | 1,292,400,000$ | 561,800,000$ | 43,200,000$ | 1,900,000$ | 433,000,000$ | (187,800,000$) | (55,800,000$) | (268,800,000$) | 213,700,000$ | (220,800,000$) | 252,000,000$ | (665,000,000$) | 811,800,000$ | 56,200,000$ | 198,000,000$ | 179,300,000$ | (85,400,000$) | 17,800,000$ | (150,400,000$) | (195,200,000$) | 228,800,000$ | 326,500,000$ | (226,800,000$) | 178,500,000$ | (12,100,000$) | (328,000,000$) | 15,000,000$ | (171,900,000$) | 213,000,000$ | 265,900,000$ | (153,600,000$) | (47,200,000$) | 214,300,000$ | 100,800,000$ | 107,300,000$ | (14,600,000$) | (306,400,000$) | 31,900,000$ | 195,300,000$ |
Cash and Cash Equivalents YoY | | | 366,400,000$ | (265,700,000$) | (722,700,000$) | (1,188,700,000$) | (398,700,000$) | 696,500,000$ | 1,168,900,000$ | 2,064,000,000$ | 1,899,300,000$ | 1,039,900,000$ | 290,300,000$ | 191,300,000$ | (79,400,000$) | (298,700,000$) | (331,700,000$) | (23,900,000$) | (420,100,000$) | 178,000,000$ | 455,000,000$ | 401,000,000$ | 1,245,300,000$ | 348,100,000$ | 309,700,000$ | (38,700,000$) | (413,200,000$) | (99,000,000$) | 209,700,000$ | 133,300,000$ | 507,000,000$ | 266,100,000$ | (388,400,000$) | (146,600,000$) | (497,000,000$) | (271,900,000$) | 322,000,000$ | 153,400,000$ | 278,100,000$ | 279,400,000$ | 114,300,000$ | 375,200,000$ | 407,800,000$ | (112,900,000$) | (181,800,000$) | (93,800,000$) | 74,900,000$ | 386,500,000$ | 228,400,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |