JPMORGAN CHASE & CO (JPM)
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 Stock298.50$315.42$290.05$245.18$239.96$210.62$202.25$200.48$170.25$145.03$145.42$130.25$134.10$104.62$112.70$136.37$158.32$163.78$155.59$152.31$127.11$96.42$94.08$90.15$139.45$117.69$111.82$101.28$97.65$112.84$104.30$110.05$107.15$95.50$
Market Cap of Common Stock812,595,295,058$867,327,360,629$806,076,356,244$685,549,293,353$675,569,087,663$599,248,594,801$580,794,828,528$577,456,877,919$492,194,170,055$421,469,547,143$424,959,194,979$383,372,048,535$393,342,775,481$306,805,723,442$331,005,587,518$402,674,559,239$467,877,722,778$489,400,084,042$470,990,862,946$464,774,945,267$387,457,091,338$293,834,786,614$286,663,912,268$277,118,991,932$437,382,822,652$376,312,008,355$362,724,837,752$331,615,202,009$324,726,357,296$379,242,162,634$355,118,232,965$377,687,031,935$371,781,095,576$336,061,101,155$
QoQ%(6.31%)7.60%17.58%1.48%12.74%3.18%.58%17.32%16.78%(.82%)10.85%(2.54%)28.21%(7.31%)(17.80%)(13.94%)(4.40%)3.91%1.34%19.96%31.86%2.50%3.44%(36.64%)16.23%3.75%9.38%2.12%(14.38%)6.79%(5.98%)1.59%10.63%
YoY%20.28%44.74%38.79%18.72%37.26%42.18%36.67%50.63%25.13%37.37%28.38%(4.79%)(15.93%)(37.31%)(29.72%)(13.36%)20.76%66.56%64.30%67.72%(11.42%)(21.92%)(20.97%)(16.43%)34.69%(.77%)2.14%(12.20%)(12.66%)12.85%
Common Shares Outstanding2,722,262,2952,749,753,8542,779,094,4882,797,600,0002,815,340,4222,845,164,7272,871,667,8792,876,600,0002,891,008,3412,906,085,2732,922,288,5092,934,200,0002,933,204,8882,932,572,3902,937,050,4662,944,100,0002,955,266,0612,988,155,3553,027,128,1123,049,400,0003,048,203,0633,047,604,4873,047,022,8773,084,000,0003,136,484,9243,197,484,9893,243,972,9713,275,800,0003,325,410,7253,360,884,1073,404,776,9223,425,300,0003,469,725,5773,518,964,4103,552,803,8013,561,200,0003,578,264,2783,611,982,3603,656,658,9253,663,500,0003,681,129,7773,698,067,3613,711,087,1513,714,800,0003,738,188,7463,761,280,9103,784,712,7713,756,100,000
QoQ%(1.00%)(1.06%)(.66%)(.63%)(1.05%)(.92%)(.17%)(.50%)(.52%)(.55%)(.41%).03%.02%(.15%)(.24%)(.38%)(1.10%)(1.29%)(.73%).04%.02%.02%(1.20%)(1.67%)(1.91%)(1.43%)(.97%)(1.49%)(1.06%)(1.29%)(.60%)(1.28%)(1.40%)(.95%)(.24%)(.48%)(.93%)(1.22%)(.19%)(.48%)(.46%)(.35%)(.10%)(.63%)(.61%)(.62%).76%(.08%)
YoY%(3.31%)(3.35%)(3.22%)(2.75%)(2.62%)(2.10%)(1.73%)(1.96%)(1.44%)(.90%)(.50%)(.34%)(.75%)(1.86%)(2.98%)(3.45%)(3.05%)(1.95%)(.65%)(1.12%)(2.82%)(4.69%)(6.07%)(5.86%)(5.68%)(4.86%)(4.72%)(4.37%)(4.16%)(4.49%)(4.17%)(3.82%)(3.03%)(2.58%)(2.84%)(2.79%)(2.79%)(2.33%)(1.47%)(1.38%)(1.53%)(1.68%)(1.95%)(1.10%)(.56%)(.49%)(1.12%)(1.26%)
Price to Sales4.53x4.83x4.59x3.79x3.80x3.46x3.40x3.57x3.11x2.74x2.89x2.81x3.06x2.49x2.75x3.35x3.85x4.02x3.88x3.75x3.23x2.46x2.40x2.41x3.78x3.33x3.27x3.01x2.99x3.53x3.36x3.64x3.69x3.34x
Price to Earnings14.34x15.31x14.62x11.77x11.88x11.51x11.12x11.90x10.31x8.52x9.23x9.53x10.96x8.71x8.90x9.94x10.06x10.14x10.23x11.97x14.14x12.34x12.25x9.79x12.63x11.34x11.15x10.62x10.57x13.62x13.57x15.21x16.47x13.42x
Price to Book2.26x2.41x2.26x1.95x1.96x1.73x1.71x1.72x1.50x1.33x1.36x1.26x1.35x1.07x1.16x1.41x1.59x1.69x1.64x1.66x1.39x1.08x1.08x1.06x1.67x1.42x1.38x1.28x1.27x1.46x1.38x1.47x1.45x1.30x
Total Revenue46,427,000,000$44,912,000,000$45,310,000,000$42,768,000,000$42,654,000,000$50,200,000,000$41,934,000,000$38,574,000,000$39,874,000,000$41,307,000,000$38,349,000,000$34,547,000,000$32,716,000,000$30,715,000,000$30,717,000,000$29,257,000,000$29,647,000,000$30,479,000,000$32,266,000,000$29,335,000,000$29,255,000,000$33,075,000,000$28,286,000,000$28,606,000,000$29,291,000,000$28,747,000,000$29,123,000,000$25,863,000,000$27,260,000,000$27,753,000,000$27,907,000,000$24,457,000,000$25,578,000,000$25,731,000,000$24,939,000,000$24,277,000,000$24,673,000,000$24,380,000,000$23,239,000,000$22,885,000,000$22,780,000,000$23,812,000,000$24,066,000,000$23,419,000,000$24,469,000,000$24,678,000,000$23,215,000,000$23,917,000,000$
QoQ%3.37%(.88%)5.94%.27%(15.03%)19.71%8.71%(3.26%)(3.47%)7.71%11.01%5.60%6.52%(.01%)4.99%(1.32%)(2.73%)(5.54%)9.99%.27%(11.55%)16.93%(1.12%)(2.34%)1.89%(1.29%)12.61%(5.13%)(1.78%)(.55%)14.11%(4.38%)(.60%)3.18%2.73%(1.61%)1.20%4.91%1.55%.46%(4.33%)(1.06%)2.76%(4.29%)(.85%)6.30%(2.94%)3.46%
YoY%8.85%(10.53%)8.05%10.87%6.97%21.53%9.35%11.66%21.88%34.49%24.85%18.08%10.35%.77%(4.80%)(.27%)1.34%(7.85%)14.07%2.55%(.12%)15.06%(2.87%)10.61%7.45%3.58%4.36%5.75%6.58%7.86%11.90%.74%3.67%5.54%7.32%6.08%8.31%2.39%(3.44%)(2.28%)(6.90%)(3.51%)3.67%(2.08%)5.85%(2.11%)(7.59%)1.12%
TTM179,417,000,000$175,644,000,000$180,932,000,000$177,556,000,000$173,362,000,000$170,582,000,000$161,689,000,000$158,104,000,000$154,077,000,000$146,919,000,000$136,327,000,000$128,695,000,000$123,405,000,000$120,336,000,000$120,100,000,000$121,649,000,000$121,727,000,000$121,335,000,000$123,931,000,000$119,951,000,000$119,222,000,000$119,258,000,000$114,930,000,000$115,767,000,000$113,024,000,000$110,993,000,000$109,999,000,000$108,783,000,000$107,377,000,000$105,695,000,000$103,673,000,000$100,705,000,000$100,525,000,000$99,620,000,000$98,269,000,000$96,569,000,000$95,177,000,000$93,284,000,000$92,716,000,000$93,543,000,000$94,077,000,000$95,766,000,000$96,632,000,000$95,781,000,000$96,279,000,000$94,927,000,000$95,460,000,000$97,367,000,000$
TTM_QoQ%2.15%(2.92%)1.90%2.42%1.63%5.50%2.27%2.61%4.87%7.77%5.93%4.29%2.55%.20%(1.27%)(.06%).32%(2.10%)3.32%.61%(.03%)3.77%(.72%)2.43%1.83%.90%1.12%1.31%1.59%1.95%2.95%.18%.91%1.38%1.76%1.46%2.03%.61%(.88%)(.57%)(1.76%)(.90%).89%(.52%)1.42%(.56%)(1.96%).27%
TTM_YoY%3.49%2.97%11.90%12.30%12.52%16.11%18.60%22.85%24.86%22.09%13.51%5.79%1.38%(.82%)(3.09%)1.42%2.10%1.74%7.83%3.61%5.48%7.45%4.48%6.42%5.26%5.01%6.10%8.02%6.82%6.10%5.50%4.28%5.62%6.79%5.99%3.24%1.17%(2.59%)(4.05%)(2.34%)(2.29%).88%1.23%(1.63%)(.85%)(4.24%)(.67%).35%
Gross Margin92.67%93.66%92.71%93.85%92.71%93.92%95.51%92.84%96.53%92.98%94.07%93.38%95.30%96.42%95.24%104.40%105.15%107.50%112.88%106.44%97.91%68.34%70.71%95.01%94.83%96.00%94.87%94.02%96.52%95.64%95.83%94.65%94.32%95.28%94.73%96.44%94.85%94.25%92.15%94.53%97.01%96.07%96.02%96.41%96.91%97.20%96.34%99.57%
QoQ(.99%).95%(1.14%)1.14%(1.21%)(1.59%)2.67%(3.69%)3.55%(1.09%).69%(1.93%)(1.11%)1.18%(9.17%)(.75%)(2.35%)(5.38%)6.44%8.53%29.58%(2.37%)(24.30%).18%(1.17%)1.14%.85%(2.51%).88%(.19%)1.17%.33%(.96%).55%(1.71%)1.59%.60%2.10%(2.38%)(2.47%).93%.06%(.40%)(.49%)(.29%).86%(3.23%)(2.78%)
YoY(.04%)(.26%)(2.80%)1.01%(3.82%).94%1.44%(.54%)1.23%(3.43%)(1.17%)(11.03%)(9.85%)(11.08%)(17.64%)(2.04%)7.24%39.16%42.17%11.43%3.08%(27.67%)(24.16%)1.00%(1.69%).36%(.96%)(.64%)2.20%.36%1.10%(1.79%)(.53%)1.03%2.58%1.91%(2.16%)(1.82%)(3.86%)(1.88%).10%(1.12%)(.32%)(3.15%)(5.44%)(2.62%)(1.21%)2.34%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income14,393,000,000$14,987,000,000$14,643,000,000$14,005,000,000$12,898,000,000$18,149,000,000$13,419,000,000$9,307,000,000$13,151,000,000$14,472,000,000$12,622,000,000$11,008,000,000$9,737,000,000$8,649,000,000$8,282,000,000$10,399,000,000$11,687,000,000$11,948,000,000$14,300,000,000$12,136,000,000$9,443,000,000$4,687,000,000$2,865,000,000$8,520,000,000$9,080,000,000$9,652,000,000$9,179,000,000$7,066,000,000$8,380,000,000$8,316,000,000$8,712,000,000$4,232,000,000$6,732,000,000$7,029,000,000$6,448,000,000$6,727,000,000$6,286,000,000$6,200,000,000$5,520,000,000$5,434,000,000$6,804,000,000$6,290,000,000$5,914,000,000$4,931,000,000$5,565,000,000$5,980,000,000$5,269,000,000$5,278,000,000$
QoQ%(3.96%)2.35%4.56%8.58%(28.93%)35.25%44.18%(29.23%)(9.13%)14.66%14.66%13.05%12.58%4.43%(20.36%)(11.02%)(2.18%)(16.45%)17.83%28.52%101.47%63.60%(66.37%)(6.17%)(5.93%)5.15%29.90%(15.68%).77%(4.55%)105.86%(37.14%)(4.23%)9.01%(4.15%)7.02%1.39%12.32%1.58%(20.14%)8.17%6.36%19.94%(11.39%)(6.94%)13.49%(.17%)1,488.95%
YoY%11.59%(17.42%)9.12%50.48%(1.92%)25.41%6.31%(15.45%)35.06%67.33%52.40%5.86%(16.69%)(27.61%)(42.08%)(14.31%)23.76%154.92%399.13%42.44%4.00%(51.44%)(68.79%)20.58%8.35%16.07%5.36%66.97%24.48%18.31%35.11%(37.09%)7.10%13.37%16.81%23.80%(7.61%)(1.43%)(6.66%)10.20%22.26%5.18%12.24%(6.57%)1,564.47%(7.94%)(19.30%)(7.27%)
TTM58,028,000,000$56,533,000,000$59,695,000,000$58,471,000,000$53,773,000,000$54,026,000,000$50,349,000,000$49,552,000,000$51,253,000,000$47,839,000,000$42,016,000,000$37,676,000,000$37,067,000,000$39,017,000,000$42,316,000,000$48,334,000,000$50,071,000,000$47,827,000,000$40,566,000,000$29,131,000,000$25,515,000,000$25,152,000,000$30,117,000,000$36,431,000,000$34,977,000,000$34,277,000,000$32,941,000,000$32,474,000,000$29,640,000,000$27,992,000,000$26,705,000,000$24,441,000,000$26,936,000,000$26,490,000,000$25,661,000,000$24,733,000,000$23,440,000,000$23,958,000,000$24,048,000,000$24,442,000,000$23,939,000,000$22,700,000,000$22,390,000,000$21,745,000,000$22,092,000,000$16,147,000,000$16,663,000,000$17,923,000,000$
TTM_QoQ%2.64%(5.30%)2.09%8.74%(.47%)7.30%1.61%(3.32%)7.14%13.86%11.52%1.64%(5.00%)(7.80%)(12.45%)(3.47%)4.69%17.90%39.25%14.17%1.44%(16.49%)(17.33%)4.16%2.04%4.06%1.44%9.56%5.89%4.82%9.26%(9.26%)1.68%3.23%3.75%5.52%(2.16%)(.37%)(1.61%)2.10%5.46%1.39%2.97%(1.57%)36.82%(3.10%)(7.03%)(2.26%)
TTM_YoY%7.91%4.64%18.56%18.00%4.92%12.93%19.83%31.52%38.27%22.61%(.71%)(22.05%)(25.97%)(18.42%)4.31%65.92%96.24%90.15%34.70%(20.04%)(27.05%)(26.62%)(8.57%)12.19%18.01%22.45%23.35%32.87%10.04%5.67%4.07%(1.18%)14.92%10.57%6.71%1.19%(2.08%)5.54%7.41%12.40%8.36%40.58%34.37%21.33%20.48%(33.89%)(27.20%)(15.79%)
Profit Margin31.00%33.37%32.32%32.75%30.24%36.15%32.00%24.13%32.98%35.04%32.91%31.86%29.76%28.16%26.96%35.54%39.42%39.20%44.32%41.37%32.28%14.17%10.13%29.78%31.00%33.58%31.52%27.32%30.74%29.96%31.22%17.30%26.32%27.32%25.86%27.71%25.48%25.43%23.75%23.75%29.87%26.42%24.57%21.06%22.74%24.23%22.70%22.07%
QoQ(2.37%)1.05%(.43%)2.51%(5.91%)4.15%7.87%(8.85%)(2.05%)2.12%1.05%2.10%1.60%1.20%(8.58%)(3.88%).22%(5.12%)2.95%9.09%18.11%4.04%(19.66%)(1.22%)(2.58%)2.06%4.20%(3.42%).78%(1.25%)13.91%(9.02%)(1.00%)1.46%(1.85%)2.23%.05%1.68%.01%(6.12%)3.45%1.84%3.52%(1.69%)(1.49%)1.54%.63%23.71%
YoY.76%(2.78%).32%8.62%(2.74%)1.12%(.91%)(7.74%)3.22%6.88%5.95%(3.68%)(9.66%)(11.04%)(17.36%)(5.83%)7.14%25.03%34.19%11.59%1.28%(19.41%)(21.39%)2.46%.26%3.61%.30%10.02%4.42%2.65%5.36%(10.41%).84%1.89%2.10%3.96%(4.39%)(.98%)(.82%)2.69%7.13%2.18%1.88%(1.01%)24.39%(1.54%)(3.29%)(2.00%)
Equity to Common Shareholders360,212,000,000$356,924,000,000$351,420,000,000$344,758,000,000$345,836,000,000$340,552,000,000$336,637,000,000$327,878,000,000$317,371,000,000$312,516,000,000$303,082,000,000$292,332,000,000$288,018,000,000$286,143,000,000$285,899,000,000$294,127,000,000$290,041,000,000$286,386,000,000$280,714,000,000$279,354,000,000$271,113,000,000$264,466,000,000$261,262,000,000$261,330,000,000$264,348,000,000$263,215,000,000$259,837,000,000$256,515,000,000$258,956,000,000$257,458,000,000$256,201,000,000$255,693,000,000$258,382,000,000$258,483,000,000$255,863,000,000$254,190,000,000$254,331,000,000$252,423,000,000$250,157,000,000$247,573,000,000$245,728,000,000$241,205,000,000$235,864,000,000$231,727,000,000$231,277,000,000$227,314,000,000$219,655,000,000$211,178,000,000$
QoQ3,288,000,000$5,504,000,000$6,662,000,000$(1,078,000,000$)5,284,000,000$3,915,000,000$8,759,000,000$10,507,000,000$4,855,000,000$9,434,000,000$10,750,000,000$4,314,000,000$1,875,000,000$244,000,000$(8,228,000,000$)4,086,000,000$3,655,000,000$5,672,000,000$1,360,000,000$8,241,000,000$6,647,000,000$3,204,000,000$(68,000,000$)(3,018,000,000$)1,133,000,000$3,378,000,000$3,322,000,000$(2,441,000,000$)1,498,000,000$1,257,000,000$508,000,000$(2,689,000,000$)(101,000,000$)2,620,000,000$1,673,000,000$(141,000,000$)1,908,000,000$2,266,000,000$2,584,000,000$1,845,000,000$4,523,000,000$5,341,000,000$4,137,000,000$450,000,000$3,963,000,000$7,659,000,000$8,477,000,000$4,508,000,000$
QoQ%.92%1.57%1.93%(.31%)1.55%1.16%2.67%3.31%1.55%3.11%3.68%1.50%.66%.09%(2.80%)1.41%1.28%2.02%.49%3.04%2.51%1.23%(.03%)(1.14%).43%1.30%1.30%(.94%).58%.49%.20%(1.04%)(.04%)1.02%.66%(.06%).76%.91%1.04%.75%1.88%2.26%1.79%.20%1.74%3.49%4.01%2.18%
YoY14,376,000,000$16,372,000,000$14,783,000,000$16,880,000,000$28,465,000,000$28,036,000,000$33,555,000,000$35,546,000,000$29,353,000,000$26,373,000,000$17,183,000,000$(1,795,000,000$)(2,023,000,000$)(243,000,000$)5,185,000,000$14,773,000,000$18,928,000,000$21,920,000,000$19,452,000,000$18,024,000,000$6,765,000,000$1,251,000,000$1,425,000,000$4,815,000,000$5,392,000,000$5,757,000,000$3,636,000,000$822,000,000$574,000,000$(1,025,000,000$)338,000,000$1,503,000,000$4,051,000,000$6,060,000,000$5,706,000,000$6,617,000,000$8,603,000,000$11,218,000,000$14,293,000,000$15,846,000,000$14,451,000,000$13,891,000,000$16,209,000,000$20,549,000,000$24,607,000,000$18,075,000,000$12,569,000,000$7,109,000,000$
YoY%4.16%4.81%4.39%5.15%8.97%8.97%11.07%12.16%10.19%9.22%6.01%(.61%)(.70%)(.09%)1.85%5.29%6.98%8.29%7.45%6.90%2.56%.48%.55%1.88%2.08%2.24%1.42%.32%.22%(.40%).13%.59%1.59%2.40%2.28%2.67%3.50%4.65%6.06%6.84%6.25%6.11%7.38%9.73%11.91%8.64%6.07%3.48%
Dividends Paid4,180,000,000$4,205,000,000$3,823,000,000$3,858,000,000$3,655,000,000$3,777,000,000$3,493,000,000$3,426,000,000$3,386,000,000$3,277,000,000$3,374,000,000$3,376,000,000$3,412,000,000$3,344,000,000$3,430,000,000$3,386,000,000$3,158,000,000$3,121,000,000$3,193,000,000$3,139,000,000$3,209,000,000$3,154,000,000$3,188,000,000$3,287,000,000$2,975,000,000$3,048,000,000$3,033,000,000$3,120,000,000$2,273,000,000$2,480,000,000$2,236,000,000$2,515,000,000$2,092,000,000$2,341,000,000$2,045,000,000$2,287,000,000$2,069,000,000$2,174,000,000$1,946,000,000$2,195,000,000$1,944,000,000$1,964,000,000$1,770,000,000$1,912,000,000$1,718,000,000$1,806,000,000$1,554,000,000$1,782,000,000$
Additional Paid-In Capital QoQ
Treasury Stock106,914,000,000$105,415,000,000$103,498,000,000$98,304,000,000$92,151,000,000$88,184,000,000$88,287,000,000$88,337,000,000$88,386,000,000$83,049,000,000$76,299,000,000$69,428,000,000$64,289,000,000$60,494,000,000$54,980,000,000$50,829,000,000$45,954,000,000$42,595,000,000$37,985,000,000$33,369,000,000$30,424,000,000$28,854,000,000$27,268,000,000$25,070,000,000$22,289,000,000$21,691,000,000$20,541,000,000$19,397,000,000$18,436,000,000$17,856,000,000$16,430,000,000$15,047,000,000$13,729,000,000$14,847,000,000$
QoQ1,499,000,000$1,917,000,000$5,194,000,000$6,153,000,000$3,967,000,000$(103,000,000$)(50,000,000$)(49,000,000$)5,337,000,000$6,750,000,000$6,871,000,000$5,139,000,000$3,795,000,000$5,514,000,000$4,151,000,000$4,875,000,000$3,359,000,000$4,610,000,000$4,616,000,000$2,945,000,000$1,570,000,000$1,586,000,000$2,198,000,000$2,781,000,000$598,000,000$1,150,000,000$1,144,000,000$961,000,000$580,000,000$1,426,000,000$1,383,000,000$1,318,000,000$(1,118,000,000$)195,000,000$
Goodwill52,717,000,000$52,747,000,000$52,621,000,000$52,565,000,000$52,711,000,000$52,620,000,000$52,636,000,000$52,634,000,000$52,492,000,000$52,380,000,000$52,144,000,000$51,662,000,000$51,461,000,000$50,697,000,000$50,298,000,000$50,315,000,000$50,313,000,000$49,256,000,000$49,243,000,000$49,248,000,000$47,819,000,000$47,811,000,000$47,800,000,000$47,823,000,000$47,818,000,000$47,477,000,000$47,474,000,000$47,471,000,000$47,483,000,000$47,488,000,000$47,499,000,000$47,507,000,000$47,309,000,000$47,300,000,000$47,292,000,000$47,288,000,000$47,302,000,000$47,303,000,000$47,310,000,000$47,325,000,000$47,405,000,000$47,476,000,000$47,453,000,000$47,647,000,000$47,970,000,000$48,110,000,000$48,065,000,000$48,081,000,000$
QoQ%(.06%).24%.11%(.28%).17%(.03%).00%.27%.21%.45%.93%.39%1.51%.79%(.03%).00%2.15%.03%(.01%)2.99%.02%.02%(.05%).01%.72%.01%.01%(.03%)(.01%)(.02%)(.02%).42%.02%.02%.01%(.03%).00%(.02%)(.03%)(.17%)(.15%).05%(.41%)(.67%)(.29%).09%(.03%)(.04%)
YoY%.01%.24%(.03%)(.13%).42%.46%.94%1.88%2.00%3.32%3.67%2.68%2.28%2.93%2.14%2.17%5.22%3.02%3.02%2.98%.00%.70%.69%.74%.71%(.02%)(.05%)(.08%).37%.40%.44%.46%.02%(.01%)(.04%)(.08%)(.22%)(.36%)(.30%)(.68%)(1.18%)(1.32%)(1.27%)(.90%)(.27%).11%.00%(.20%)
Other Intangible Assets1,400,000,000$1,500,000,000$1,600,000,000$1,700,000,000$1,800,000,000$1,900,000,000$1,900,000,000$2,000,000,000$707,000,000$
QoQ(100,000,000$)(100,000,000$)(100,000,000$)(100,000,000$)(100,000,000$)0$(100,000,000$)
Amortization of Intangible Assets66,000,000$51,000,000$132,000,000$131,000,000$193,000,000$
Total Assets4,560,205,000,000$4,552,482,000,000$4,357,856,000,000$4,002,814,000,000$4,210,048,000,000$4,143,003,000,000$4,090,727,000,000$3,875,393,000,000$3,898,333,000,000$3,868,240,000,000$3,744,305,000,000$3,665,743,000,000$3,773,884,000,000$3,841,314,000,000$3,954,687,000,000$3,743,567,000,000$3,757,576,000,000$3,684,256,000,000$3,689,336,000,000$3,384,757,000,000$3,245,061,000,000$3,212,643,000,000$3,138,530,000,000$2,686,477,000,000$2,764,661,000,000$2,727,379,000,000$2,737,188,000,000$2,622,532,000,000$2,615,183,000,000$2,590,050,000,000$2,609,785,000,000$2,533,600,000,000$2,563,074,000,000$2,563,174,000,000$2,546,290,000,000$2,490,972,000,000$2,521,029,000,000$2,466,096,000,000$2,423,808,000,000$2,351,698,000,000$2,416,635,000,000$2,449,098,000,000$2,576,619,000,000$2,572,274,000,000$2,526,655,000,000$2,519,995,000,000$2,476,650,000,000$2,414,879,000,000$
QoQ7,723,000,000$194,626,000,000$355,042,000,000$(207,234,000,000$)67,045,000,000$52,276,000,000$215,334,000,000$(22,940,000,000$)30,093,000,000$123,935,000,000$78,562,000,000$(108,141,000,000$)(67,430,000,000$)(113,373,000,000$)211,120,000,000$(14,009,000,000$)73,320,000,000$(5,080,000,000$)304,579,000,000$139,696,000,000$32,418,000,000$74,113,000,000$451,151,000,000$(78,184,000,000$)37,282,000,000$(9,809,000,000$)114,656,000,000$7,349,000,000$25,133,000,000$(19,735,000,000$)76,185,000,000$(29,474,000,000$)(100,000,000$)16,884,000,000$55,318,000,000$(30,057,000,000$)54,933,000,000$42,288,000,000$72,110,000,000$(64,937,000,000$)(32,463,000,000$)(127,521,000,000$)4,345,000,000$45,619,000,000$6,660,000,000$43,345,000,000$61,771,000,000$(48,430,000,000$)
YoY350,157,000,000$409,479,000,000$267,129,000,000$127,421,000,000$311,715,000,000$274,763,000,000$346,422,000,000$209,650,000,000$124,449,000,000$26,926,000,000$(210,382,000,000$)(77,824,000,000$)16,308,000,000$157,058,000,000$265,351,000,000$358,810,000,000$512,515,000,000$471,613,000,000$550,806,000,000$697,378,000,000$480,400,000,000$485,264,000,000$401,342,000,000$63,945,000,000$149,478,000,000$137,329,000,000$127,403,000,000$88,932,000,000$52,109,000,000$26,876,000,000$63,495,000,000$42,628,000,000$42,045,000,000$97,078,000,000$122,482,000,000$139,274,000,000$104,394,000,000$16,998,000,000$(152,811,000,000$)(220,576,000,000$)(110,020,000,000$)(70,897,000,000$)99,969,000,000$157,395,000,000$63,346,000,000$80,501,000,000$87,301,000,000$55,738,000,000$
Total Liabilities4,199,993,000,000$4,195,558,000,000$4,006,436,000,000$3,658,056,000,000$3,864,212,000,000$3,802,451,000,000$3,754,090,000,000$3,547,515,000,000$3,580,962,000,000$3,555,724,000,000$3,441,223,000,000$3,373,411,000,000$3,485,866,000,000$3,555,171,000,000$3,668,788,000,000$3,449,440,000,000$3,467,535,000,000$3,397,870,000,000$3,408,622,000,000$3,105,403,000,000$2,974,963,000,000$2,948,649,000,000$2,878,169,000,000$2,426,049,000,000$2,500,313,000,000$2,464,164,000,000$2,477,351,000,000$2,366,017,000,000$2,356,227,000,000$2,332,592,000,000$2,353,584,000,000$2,277,907,000,000$2,304,692,000,000$2,304,691,000,000$2,290,427,000,000$2,236,782,000,000$2,266,698,000,000$2,213,673,000,000$2,173,651,000,000$2,104,125,000,000$2,171,393,000,000$2,208,394,000,000$2,341,284,000,000$2,340,547,000,000$2,295,728,000,000$2,293,022,000,000$2,257,331,000,000$2,204,511,000,000$
QoQ4,435,000,000$189,122,000,000$348,380,000,000$(206,156,000,000$)61,761,000,000$48,361,000,000$206,575,000,000$(33,447,000,000$)25,238,000,000$114,501,000,000$67,812,000,000$(112,455,000,000$)(69,305,000,000$)(113,617,000,000$)219,348,000,000$(18,095,000,000$)69,665,000,000$(10,752,000,000$)303,219,000,000$130,440,000,000$26,314,000,000$70,480,000,000$452,120,000,000$(74,264,000,000$)36,149,000,000$(13,187,000,000$)111,334,000,000$9,790,000,000$23,635,000,000$(20,992,000,000$)75,677,000,000$(26,785,000,000$)1,000,000$14,264,000,000$53,645,000,000$(29,916,000,000$)53,025,000,000$40,022,000,000$69,526,000,000$(67,268,000,000$)(37,001,000,000$)(132,890,000,000$)737,000,000$44,819,000,000$2,706,000,000$35,691,000,000$52,820,000,000$(52,128,000,000$)
YoY335,781,000,000$393,107,000,000$252,346,000,000$110,541,000,000$283,250,000,000$246,727,000,000$312,867,000,000$174,104,000,000$95,096,000,000$553,000,000$(227,565,000,000$)(76,029,000,000$)18,331,000,000$157,301,000,000$260,166,000,000$344,037,000,000$492,572,000,000$449,221,000,000$530,453,000,000$679,354,000,000$474,650,000,000$484,485,000,000$400,818,000,000$60,032,000,000$144,086,000,000$131,572,000,000$123,767,000,000$88,110,000,000$51,535,000,000$27,901,000,000$63,157,000,000$41,125,000,000$37,994,000,000$91,018,000,000$116,776,000,000$132,657,000,000$95,305,000,000$5,279,000,000$(167,633,000,000$)(236,422,000,000$)(124,335,000,000$)(84,628,000,000$)83,953,000,000$136,036,000,000$39,089,000,000$62,767,000,000$75,068,000,000$49,439,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.92x.92x.92x.91x.92x.92x.92x.92x.92x.92x.92x.92x.92x.93x.93x.92x.92x.92x.92x.92x.92x.92x.92x.90x.90x.90x.91x.90x.90x.90x.90x.90x.90x.90x.90x.90x.90x.90x.90x.89x.90x.90x.91x.91x.91x.91x.91x.91x
Long Term Debt269,929,000,000$274,512,000,000$267,889,000,000$
QoQ(4,583,000,000$)6,623,000,000$4,517,000,000$
YoY3,717,000,000$6,151,000,000$18,865,000,000$
Capital Lease Obligations9,314,000,000$9,299,000,000$9,133,000,000$8,900,000,000$8,841,000,000$8,739,000,000$8,763,000,000$8,833,000,000$8,697,000,000$8,756,000,000$8,113,000,000$8,183,000,000$8,234,000,000$8,326,000,000$8,349,000,000$8,328,000,000$8,262,000,000$8,286,000,000$8,421,000,000$8,508,000,000$8,335,000,000$8,426,000,000$8,516,000,000$8,505,000,000$8,425,000,000$8,404,000,000$8,562,000,000$
Cash and Cash Equivalents278,793,000,000$419,097,000,000$405,180,000,000$414,812,000,000$431,304,000,000$459,156,000,000$450,526,000,000$461,886,000,000$391,154,000,000$361,683,000,000$
QoQ(140,304,000,000$)13,917,000,000$(9,632,000,000$)(16,492,000,000$)(27,852,000,000$)8,630,000,000$(11,360,000,000$)70,732,000,000$
YoY(152,511,000,000$)(40,059,000,000$)(45,346,000,000$)(47,074,000,000$)40,150,000,000$
Interest Expenses25,473,000,000$25,032,000,000$23,580,000,000$24,216,000,000$27,011,000,000$25,767,000,000$24,356,000,000$23,333,000,000$21,830,000,000$19,865,000,000$16,293,000,000$12,862,000,000$8,093,000,000$3,518,000,000$1,624,000,000$1,418,000,000$1,400,000,000$1,353,000,000$1,382,000,000$1,292,000,000$1,687,000,000$2,259,000,000$4,722,000,000$5,761,000,000$6,893,000,000$7,205,000,000$6,936,000,000$6,247,000,000$5,531,000,000$5,081,000,000$4,383,000,000$3,565,000,000$3,889,000,000$3,442,000,000$2,978,000,000$2,713,000,000$2,467,000,000$2,466,000,000$2,172,000,000$1,930,000,000$1,815,000,000$1,830,000,000$1,888,000,000$1,889,000,000$1,819,000,000$2,063,000,000$2,126,000,000$2,259,000,000$
Interest Income49,439,000,000$48,241,000,000$46,853,000,000$47,566,000,000$50,416,000,000$48,513,000,000$47,438,000,000$47,384,000,000$44,556,000,000$41,644,000,000$37,004,000,000$33,054,000,000$25,611,000,000$18,646,000,000$15,496,000,000$15,019,000,000$14,480,000,000$14,094,000,000$14,271,000,000$14,550,000,000$14,700,000,000$16,112,000,000$19,161,000,000$19,927,000,000$21,121,000,000$21,603,000,000$21,389,000,000$20,601,000,000$19,439,000,000$18,566,000,000$17,695,000,000$16,592,000,000$16,687,000,000$15,650,000,000$15,042,000,000$14,466,000,000$14,070,000,000$13,813,000,000$13,552,000,000$13,155,000,000$12,739,000,000$12,514,000,000$12,565,000,000$12,951,000,000$12,926,000,000$12,861,000,000$12,793,000,000$13,166,000,000$