Valuation for ISRG - findataslice
 INTUITIVE SURGICAL INC
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-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 PeriodQ2-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 Stock440.73$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 Stock157,991,350,489$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 Outstanding358,476,506358,400,000358,400,000356,600,000356,200,000355,300,000354,700,000352,300,000352,000,000351,300,000350,400,000350,000,000353,300,000357,100,000358,900,000357,700,000357,200,000356,200,000355,200,000353,100,000352,600,000351,000,000116,600,000347,900,000115,600,000115,200,000115,400,000343,400,000114,200,000113,700,000113,300,000112,300,000112,000,00037,100,00036,800,00038,800,00038,700,00038,500,00038,100,00037,400,00037,300,00037,000,00036,800,00036,600,00036,300,00036,000,00038,400,00038,200,000
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 TTM9,145,000,000$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 Revenue2,440,000,000$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 Margin66.31%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 TTM2,607,600,000$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 Shareholders658,400,000$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 Margin26.98%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 Shareholders17,845,700,000$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 QoQ739,300,000$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 YoY3,137,400,000$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 Paid0$
Additional Paid-In Capital QoQ
Treasury Stock
Treasury Stock QoQ
Price to Sales17.28x17.54x21.30x20.25x22.27x22.20x20.84x19.21x16.68x15.00x17.99x13.92x15.07x10.94x12.09x18.27x22.46x21.54x21.10x19.14x22.06x19.29x15.24x12.47x15.24x14.66x14.98x16.97x14.69x18.29x15.68x14.02x13.04x12.94x
Price to Earnings60.59x61.50x74.70x71.29x80.08x77.87x75.39x70.74x66.08x67.76x84.12x68.22x70.93x48.59x50.25x65.63x75.24x69.99x67.14x74.23x90.65x78.88x58.46x41.42x49.50x47.39x50.03x56.98x48.50x81.21x66.93x59.61x60.98x42.86x
Price to Book8.85x8.99x10.91x10.32x11.32x11.21x10.73x10.07x8.93x8.20x10.09x7.98x8.49x5.81x6.00x8.92x10.78x10.36x10.05x8.58x9.88x8.97x7.60x6.75x8.26x8.02x8.33x9.30x8.19x10.39x9.25x8.43x8.56x7.84x
Goodwill348,700,000$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 Assets17,900,000$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 Assets3,200,000$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 MRQ16.19x16.43x19.96x19.58x19.27x21.43x19.63x18.59x15.40x14.74x17.07x13.19x14.17x10.75x11.84x18.13x20.68x21.06x18.60x16.85x18.09x19.27x19.49x13.06x13.36x13.80x13.77x16.78x13.07x17.72x14.91x13.67x11.47x12.02x
Forward Price to Earnings MRQ59.99x60.89x73.96x63.19x67.81x77.27x74.89x64.51x49.00x61.81x71.22x62.97x72.17x51.66x58.54x73.78x84.24x77.68x52.66x51.08x65.82x66.16x244.17x45.80x47.72x39.23x47.54x53.30x46.76x55.80x53.09x40.30x-32.53x
Total Assets20,163,200,000$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 QoQ942,800,000$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 YoY3,513,300,000$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 Liabilities2,210,100,000$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 QoQ197,400,000$(200,900,000$)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 YoY356,700,000$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 Ratio5.17x4.98x4.07x4.30x5.15x5.55x4.76x5.31x5.22x5.26x4.40x5.10x5.36x5.22x5.08x5.58x5.99x6.71x6.86x7.04x6.38x4.96x4.53x4.64x5.04x5.44x5.28x6.05x5.98x5.82x4.24x4.76x4.41x3.88x5.45x5.51x5.78x5.31x4.46x5.01x4.56x4.29x3.62x3.31x3.09x4.52x5.07x
Total Current Assets8,745,900,000$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 QoQ1,088,100,000$546,800,000$(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 Liabilities1,692,600,000$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 QoQ154,500,000$(207,200,000$)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 Obligations146,000,000$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 Equivalents3,403,100,000$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 QoQ829,300,000$546,400,000$(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 YoY366,400,000$(265,700,000$)(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