| LINDE PLC |
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 | | | 2017-Dec-31 | 2017-Sep-30 | | | | | | | | | | | | | | | |
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 | | | Q4-FY2017 | Q3-FY2017 | | | | | | | | | | | | | | | |
Close Price of Common Stock | 470.26$ | 474.97$ | 469.07$ | 465.57$ | 418.73$ | 476.67$ | 438.76$ | 464.21$ | 410.75$ | 372.41$ | 380.70$ | 355.34$ | 326.22$ | 269.83$ | 287.71$ | 319.45$ | 346.35$ | 293.37$ | 289.01$ | 280.09$ | 263.65$ | 238.02$ | 212.11$ | 173.03$ | 212.83$ | 193.67$ | 200.81$ | 175.95$ | 156.13$ | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 220,509,396,518$ | 222,715,615,866$ | 221,069,972,739$ | 220,173,461,992$ | 199,381,598,723$ | 227,611,229,646$ | 210,901,525,052$ | 223,550,206,185$ | 199,168,767,125$ | 181,715,919,212$ | 186,638,931,832$ | 174,884,420,804$ | 161,276,490,929$ | 134,471,494,782$ | 144,799,175,893$ | 162,199,005,123$ | 177,523,331,082$ | 151,499,588,948$ | 150,345,456,562$ | 146,441,254,278$ | 138,378,466,582$ | 125,046,194,817$ | 111,397,058,013$ | 92,218,023,120$ | 114,327,163,185$ | 104,696,353,868$ | 108,992,883,433$ | 95,874,211,943$ | 86,036,149,858$ | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (.99%) | .74% | .41% | 10.43% | (12.40%) | 7.92% | (5.66%) | 12.24% | 9.60% | (2.64%) | 6.72% | 8.44% | 19.93% | (7.13%) | (10.73%) | (8.63%) | 17.18% | .77% | 2.67% | 5.83% | 10.66% | 12.25% | 20.80% | (19.34%) | 9.20% | (3.94%) | 13.68% | 11.44% | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 10.60% | (2.15%) | 4.82% | (1.51%) | .11% | 25.26% | 13.00% | 27.83% | 23.50% | 35.13% | 28.90% | 7.82% | (9.15%) | (11.24%) | (3.69%) | 10.76% | 28.29% | 21.16% | 34.96% | 58.80% | 21.04% | 19.44% | 2.21% | (3.81%) | 32.88% | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 468,909,532 | 471,294,205 | 473,236,732 | 476,157,903 | 477,502,737 | 480,676,281 | 482,445,145 | 484,890,486 | 487,945,864 | 490,251,988 | 492,457,627 | 494,379,532 | 498,365,588 | 503,281,693 | 508,680,879 | 512,554,731 | 516,411,320 | 520,208,493 | 523,294,529 | 524,856,691 | 525,360,032 | 532,959,736 | 534,380,544 | 540,591,490 | 542,766,214 | 544,910,125 | 547,241,630 | 551,054,569 | 287,803,000 | 25,000 | 286,976,000 | 25,000 | 286,090,000 | 285,509,000 | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | | (.51%) | (.41%) | (.61%) | (.28%) | (.66%) | (.37%) | (.50%) | (.63%) | (.47%) | (.45%) | (.39%) | (.80%) | (.98%) | (1.06%) | (.76%) | (.75%) | (.73%) | (.59%) | (.30%) | (.10%) | (1.43%) | (.27%) | (1.15%) | (.40%) | (.39%) | (.43%) | (.69%) | 91.47% | 1,151,112.00% | (99.99%) | 1,147,804.00% | (99.99%) | .20% | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | | (1.80%) | (1.95%) | (1.91%) | (1.80%) | (2.14%) | (1.95%) | (2.03%) | (1.92%) | (2.09%) | (2.59%) | (3.19%) | (3.55%) | (3.49%) | (3.25%) | (2.79%) | (2.34%) | (1.70%) | (2.39%) | (2.08%) | (2.91%) | (3.21%) | (2.19%) | (2.35%) | (1.90%) | 88.59% | 2,179,540.50% | 90.69% | 2,204,118.28% | .60% | (99.99%) | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 33,245,000,000$ | 33,017,000,000$ | 33,005,000,000$ | 33,025,000,000$ | 32,824,000,000$ | 32,761,000,000$ | 32,854,000,000$ | 32,451,000,000$ | 33,093,000,000$ | 33,346,000,000$ | 33,364,000,000$ | 33,763,000,000$ | 32,634,000,000$ | 31,761,000,000$ | 30,793,000,000$ | 29,767,000,000$ | 28,954,000,000$ | 27,747,000,000$ | 27,243,000,000$ | 27,051,000,000$ | 27,196,000,000$ | 28,023,000,000$ | 28,228,000,000$ | 26,949,000,000$ | 22,957,000,000$ | 18,797,000,000$ | 14,836,000,000$ | 11,988,000,000$ | 11,902,000,000$ | 11,692,000,000$ | 11,437,000,000$ | | | | | | | | | | | | | | | | |
Total Revenue | | | 8,495,000,000$ | 8,112,000,000$ | 8,282,000,000$ | 8,356,000,000$ | 8,267,000,000$ | 8,100,000,000$ | 8,302,000,000$ | 8,155,000,000$ | 8,204,000,000$ | 8,193,000,000$ | 7,899,000,000$ | 8,797,000,000$ | 8,457,000,000$ | 8,211,000,000$ | 8,298,000,000$ | 7,668,000,000$ | 7,584,000,000$ | 7,243,000,000$ | 7,272,000,000$ | 6,855,000,000$ | 6,377,000,000$ | 6,739,000,000$ | 7,080,000,000$ | 7,000,000,000$ | 7,204,000,000$ | 6,944,000,000$ | 5,801,000,000$ | 3,008,000,000$ | 3,044,000,000$ | 2,983,000,000$ | 2,953,000,000$ | 2,922,000,000$ | 2,834,000,000$ | 2,728,000,000$ | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 4.72% | (2.05%) | (.89%) | 1.08% | 2.06% | (2.43%) | 1.80% | (.60%) | .13% | 3.72% | (10.21%) | 4.02% | 3.00% | (1.05%) | 8.22% | 1.11% | 4.71% | (.40%) | 6.08% | 7.50% | (5.37%) | (4.82%) | 1.14% | (2.83%) | 3.74% | 19.70% | 92.85% | (1.18%) | 2.05% | 1.02% | 1.06% | 3.11% | 3.89% | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 2.76% | .15% | (.24%) | 2.47% | .77% | (1.14%) | 5.10% | (7.30%) | (2.99%) | (.22%) | (4.81%) | 14.72% | 11.51% | 13.37% | 14.11% | 11.86% | 18.93% | 7.48% | 2.71% | (2.07%) | (11.48%) | (2.95%) | 22.05% | 132.71% | 136.66% | 132.79% | 96.44% | 2.94% | 7.41% | 9.35% | | | | | | | | | | | | | | | | | |
Gross Margin | | | 49.31% | 48.76% | 47.84% | 47.87% | 48.58% | 47.95% | 46.63% | 47.10% | 47.39% | 45.92% | 43.96% | 39.92% | 41.59% | 41.57% | 40.62% | 43.04% | 44.70% | 44.03% | 43.81% | 44.06% | 43.25% | 42.97% | 40.86% | 41.99% | 40.59% | 40.73% | 31.82% | 43.55% | 43.96% | 44.32% | 43.75% | 43.46% | 43.58% | 43.22% | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 6,714,000,000$ | 6,611,000,000$ | 6,565,000,000$ | 6,383,000,000$ | 6,398,000,000$ | 6,310,000,000$ | 6,199,000,000$ | 5,984,000,000$ | 5,692,000,000$ | 4,489,000,000$ | 4,147,000,000$ | 3,845,000,000$ | 3,551,000,000$ | 4,020,000,000$ | 3,826,000,000$ | 3,570,000,000$ | 3,291,000,000$ | 2,908,000,000$ | 2,501,000,000$ | 2,242,000,000$ | 2,277,000,000$ | 2,341,000,000$ | 2,285,000,000$ | 4,752,000,000$ | 4,478,000,000$ | 4,436,000,000$ | 4,381,000,000$ | 1,436,000,000$ | 1,394,000,000$ | 1,320,000,000$ | 1,247,000,000$ | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 1,766,000,000$ | 1,673,000,000$ | 1,725,000,000$ | 1,550,000,000$ | 1,663,000,000$ | 1,627,000,000$ | 1,543,000,000$ | 1,565,000,000$ | 1,575,000,000$ | 1,516,000,000$ | 1,328,000,000$ | 1,273,000,000$ | 372,000,000$ | 1,174,000,000$ | 1,026,000,000$ | 979,000,000$ | 841,000,000$ | 980,000,000$ | 770,000,000$ | 700,000,000$ | 458,000,000$ | 573,000,000$ | 511,000,000$ | 735,000,000$ | 522,000,000$ | 517,000,000$ | 2,978,000,000$ | 461,000,000$ | 480,000,000$ | 462,000,000$ | 33,000,000$ | 419,000,000$ | 406,000,000$ | 389,000,000$ | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 5.56% | (3.01%) | 11.29% | (6.80%) | 2.21% | 5.44% | (1.41%) | (.64%) | 3.89% | 14.16% | 4.32% | 242.20% | (68.31%) | 14.43% | 4.80% | 16.41% | (14.18%) | 27.27% | 10.00% | 52.84% | (20.07%) | 12.13% | (30.48%) | 40.81% | .97% | (82.64%) | 545.99% | (3.96%) | 3.90% | 1,300.00% | (92.12%) | 3.20% | 4.37% | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 6.19% | 2.83% | 11.80% | (.96%) | 5.59% | 7.32% | 16.19% | 22.94% | 323.39% | 29.13% | 29.44% | 30.03% | (55.77%) | 19.80% | 33.25% | 39.86% | 83.62% | 71.03% | 50.69% | (4.76%) | (12.26%) | 10.83% | (82.84%) | 59.44% | 8.75% | 11.91% | 8,924.24% | 10.02% | 18.23% | 18.77% | | | | | | | | | | | | | | | | | |
Profit Margin | | | 20.79% | 20.62% | 20.83% | 18.55% | 20.12% | 20.09% | 18.59% | 19.19% | 19.20% | 18.50% | 16.81% | 14.47% | 4.40% | 14.30% | 12.36% | 12.77% | 11.09% | 13.53% | 10.59% | 10.21% | 7.18% | 8.50% | 7.22% | 10.50% | 7.25% | 7.45% | 51.34% | 15.33% | 15.77% | 15.49% | 1.12% | 14.34% | 14.33% | 14.26% | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 38,515,000,000$ | 38,032,000,000$ | 38,092,000,000$ | 39,173,000,000$ | 38,179,000,000$ | 38,829,000,000$ | 39,720,000,000$ | 38,898,000,000$ | 39,911,000,000$ | 39,970,000,000$ | 40,028,000,000$ | 37,628,000,000$ | 39,674,000,000$ | 42,963,000,000$ | 44,035,000,000$ | 44,323,000,000$ | 45,777,000,000$ | 46,210,000,000$ | 47,317,000,000$ | 46,175,000,000$ | 45,537,000,000$ | 44,776,000,000$ | 49,074,000,000$ | 48,953,000,000$ | 50,564,000,000$ | 51,175,000,000$ | 51,596,000,000$ | (11,151,516$) | 6,528,000,000$ | 6,884,000,000$ | 6,018,000,000$ | (774,997$) | (462,640$) | | 5,441,000,000$ | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | 483,000,000$ | (60,000,000$) | (1,081,000,000$) | 994,000,000$ | (650,000,000$) | (891,000,000$) | 822,000,000$ | (1,013,000,000$) | (59,000,000$) | (58,000,000$) | 2,400,000,000$ | (2,046,000,000$) | (3,289,000,000$) | (1,072,000,000$) | (288,000,000$) | (1,454,000,000$) | (433,000,000$) | (1,107,000,000$) | 1,142,000,000$ | 638,000,000$ | 761,000,000$ | (4,298,000,000$) | 121,000,000$ | (1,611,000,000$) | (611,000,000$) | (421,000,000$) | 51,607,151,516$ | (6,539,151,516$) | (356,000,000$) | 866,000,000$ | 6,018,774,997$ | (312,357$) | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 1.27% | (.16%) | (2.76%) | 2.60% | (1.67%) | (2.24%) | 2.11% | (2.54%) | (.15%) | (.15%) | 6.38% | (5.16%) | (7.66%) | (2.43%) | (.65%) | (3.18%) | (.94%) | (2.34%) | 2.47% | 1.40% | 1.70% | (8.76%) | .25% | (3.19%) | (1.19%) | (.82%) | 462,781.49% | (100.17%) | (5.17%) | 14.39% | 776,619.14% | (67.52%) | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 336,000,000$ | (797,000,000$) | (1,628,000,000$) | 275,000,000$ | (1,732,000,000$) | (1,141,000,000$) | (308,000,000$) | 1,270,000,000$ | 237,000,000$ | (2,993,000,000$) | (4,007,000,000$) | (6,695,000,000$) | (6,103,000,000$) | (3,247,000,000$) | (3,282,000,000$) | (1,852,000,000$) | 240,000,000$ | 1,434,000,000$ | (1,757,000,000$) | (2,778,000,000$) | (5,027,000,000$) | (6,399,000,000$) | (2,522,000,000$) | 48,964,151,516$ | 44,036,000,000$ | 44,291,000,000$ | 45,578,000,000$ | (10,376,519$) | 6,528,462,640$ | | 577,000,000$ | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | .88% | (2.05%) | (4.10%) | .71% | (4.34%) | (2.86%) | (.77%) | 3.38% | .60% | (6.97%) | (9.10%) | (15.11%) | (13.33%) | (7.03%) | (6.94%) | (4.01%) | .53% | 3.20% | (3.58%) | (5.68%) | (9.94%) | (12.50%) | (4.89%) | 439,080.67% | 674.57% | 643.39% | 757.36% | (1,338.91%) | 1,411,132.34% | | 10.61% | | | | | | | | | | | | | | | | |
Dividends Paid | | | 704,000,000$ | 708,000,000$ | 659,000,000$ | 662,000,000$ | 665,000,000$ | 669,000,000$ | 616,000,000$ | 620,000,000$ | 623,000,000$ | 623,000,000$ | 586,000,000$ | 581,000,000$ | 585,000,000$ | 592,000,000$ | 541,000,000$ | 546,000,000$ | 549,000,000$ | 553,000,000$ | 505,000,000$ | 506,000,000$ | 506,000,000$ | 511,000,000$ | 469,000,000$ | 471,000,000$ | 474,000,000$ | 477,000,000$ | 454,000,000$ | 238,000,000$ | 237,000,000$ | 237,000,000$ | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 3,000,000$ | (195,000,000$) | 30,000,000$ | 13,000,000$ | (10,000,000$) | (242,000,000$) | 9,000,000$ | 6,000,000$ | (62,000,000$) | (146,000,000$) | (6,000,000$) | 33,000,000$ | 6,000,000$ | (208,000,000$) | (40,000,000$) | 20,000,000$ | 8,000,000$ | (10,000,000$) | (1,000,000$) | (8,000,000$) | 26,000,000$ | (16,000,000$) | 16,000,000$ | 28,000,000$ | (16,000,000$) | 22,000,000$ | 40,150,973,173$ | | | | 4,083,973,173$ | 0$ | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | 14,737,000,000$ | 14,135,000,000$ | 12,998,000,000$ | 11,459,000,000$ | 9,808,000,000$ | 8,520,000,000$ | 7,336,000,000$ | 6,201,000,000$ | 5,374,000,000$ | 4,983,000,000$ | 4,836,000,000$ | 4,872,000,000$ | 3,156,000,000$ | 2,443,000,000$ | 1,772,000,000$ | 1,333,000,000$ | 629,000,000$ | | | | 7,196,000,000$ | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | 602,000,000$ | 1,137,000,000$ | 1,539,000,000$ | 1,651,000,000$ | 1,288,000,000$ | 1,184,000,000$ | 1,135,000,000$ | 827,000,000$ | 391,000,000$ | 147,000,000$ | (36,000,000$) | 1,716,000,000$ | 713,000,000$ | 671,000,000$ | 439,000,000$ | 704,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 6.63x | 6.70x | 6.65x | 6.67x | 6.04x | 6.89x | 6.43x | 6.82x | 6.06x | 5.60x | 5.64x | 5.24x | 4.83x | 3.98x | 4.44x | 5.11x | 5.77x | 5.09x | 5.19x | 5.28x | 5.08x | 4.62x | 4.10x | 3.29x | 4.05x | 3.88x | 4.75x | 5.10x | 5.80x | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 32.84x | 33.17x | 32.93x | 33.30x | 30.37x | 35.66x | 32.96x | 35.43x | 32.13x | 30.37x | 32.79x | 38.96x | 38.89x | 34.97x | 40.78x | 40.35x | 46.40x | 42.44x | 45.68x | 50.36x | 55.33x | 55.77x | 48.92x | 39.39x | 50.03x | 22.03x | 24.34x | 21.61x | 19.64x | | | | | | | | | | | | | | | | | | | | |
Price to Book | 5.73x | 5.78x | 5.74x | 5.79x | 5.23x | 5.81x | 5.52x | 5.76x | 5.01x | 4.67x | 4.68x | 4.38x | 4.03x | 3.57x | 3.65x | 3.78x | 4.03x | 3.42x | 3.28x | 3.17x | 2.92x | 2.71x | 2.45x | 2.06x | 2.33x | 2.14x | 2.16x | 1.87x | 1.67x | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 27,812,000,000$ | 26,507,000,000$ | 25,937,000,000$ | 27,108,000,000$ | 26,365,000,000$ | 26,289,000,000$ | 26,751,000,000$ | 25,955,000,000$ | 26,456,000,000$ | 26,418,000,000$ | 25,817,000,000$ | 24,565,000,000$ | 25,678,000,000$ | 26,822,000,000$ | 27,038,000,000$ | 27,178,000,000$ | 27,621,000,000$ | 27,472,000,000$ | 28,201,000,000$ | 27,239,000,000$ | 26,580,000,000$ | 26,073,000,000$ | 27,019,000,000$ | 26,261,000,000$ | 26,947,000,000$ | 26,820,000,000$ | 26,874,000,000$ | | | | 3,233,000,000$ | | | | 3,117,000,000$ | | | | | | | | | | | | |
Goodwill QoQ% | | | 4.92% | 2.20% | (4.32%) | 2.82% | .29% | (1.73%) | 3.07% | (1.89%) | .14% | 2.33% | 5.10% | (4.33%) | (4.27%) | (.80%) | (.52%) | (1.60%) | .54% | (2.59%) | 3.53% | 2.48% | 1.95% | (3.50%) | 2.89% | (2.55%) | .47% | (.20%) | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | 5.49% | .83% | (3.04%) | 4.44% | (.34%) | (.49%) | 3.62% | 5.66% | 3.03% | (1.51%) | (4.52%) | (9.61%) | (7.04%) | (2.37%) | (4.12%) | (.22%) | 3.92% | 5.37% | 4.38% | 3.72% | (1.36%) | (2.79%) | .54% | | | | 731.24% | | | | 3.72% | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 12,082,000,000$ | 11,561,000,000$ | 11,330,000,000$ | 12,113,000,000$ | 11,851,000,000$ | 12,001,000,000$ | 12,399,000,000$ | 12,092,000,000$ | 12,510,000,000$ | 12,638,000,000$ | 12,420,000,000$ | 11,810,000,000$ | 12,634,000,000$ | 13,506,000,000$ | 13,802,000,000$ | 14,048,000,000$ | 14,493,000,000$ | 14,559,000,000$ | 16,184,000,000$ | 15,731,000,000$ | 15,504,000,000$ | 15,339,000,000$ | 16,137,000,000$ | 15,836,000,000$ | 15,804,000,000$ | 15,944,000,000$ | 16,223,000,000$ | | | | 785,000,000$ | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | 521,000,000$ | 231,000,000$ | (783,000,000$) | 262,000,000$ | (150,000,000$) | (398,000,000$) | 307,000,000$ | (418,000,000$) | (128,000,000$) | 218,000,000$ | 610,000,000$ | (824,000,000$) | (872,000,000$) | (296,000,000$) | (246,000,000$) | (445,000,000$) | (66,000,000$) | (1,625,000,000$) | 453,000,000$ | 227,000,000$ | 165,000,000$ | (798,000,000$) | 301,000,000$ | 32,000,000$ | (140,000,000$) | (279,000,000$) | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | 169,000,000$ | 141,000,000$ | 222,000,000$ | 203,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 6.49x | 6.55x | 6.51x | 6.79x | 6.02x | 6.81x | 6.38x | 6.90x | 6.00x | 5.57x | 5.69x | 5.34x | 5.10x | 3.82x | 4.28x | 4.94x | 5.35x | 4.94x | 4.96x | 5.05x | 4.76x | 4.56x | 4.37x | 3.42x | 4.04x | 3.74x | 3.78x | 3.45x | 3.71x | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 31.22x | 31.53x | 31.30x | 32.90x | 28.90x | 36.71x | 31.70x | 34.35x | 32.27x | 29.03x | 29.63x | 28.84x | 30.36x | 26.41x | 97.31x | 34.54x | 43.26x | 38.69x | 44.69x | 37.36x | 44.93x | 44.66x | 60.81x | 40.23x | 55.93x | 35.61x | 52.20x | 46.36x | 7.22x | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 86,078,000,000$ | 82,704,000,000$ | 80,147,000,000$ | 82,546,000,000$ | 80,215,000,000$ | 80,347,000,000$ | 80,811,000,000$ | 77,827,000,000$ | 78,718,000,000$ | 80,308,000,000$ | 79,658,000,000$ | 74,323,000,000$ | 77,885,000,000$ | 82,767,000,000$ | 81,605,000,000$ | 84,191,000,000$ | 84,345,000,000$ | 84,993,000,000$ | 88,229,000,000$ | 87,209,000,000$ | 85,856,000,000$ | 84,369,000,000$ | 86,612,000,000$ | 84,394,000,000$ | 87,189,000,000$ | 91,641,000,000$ | 93,386,000,000$ | 8,929,551$ | | | 20,436,000,000$ | 9,067,652$ | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 3,374,000,000$ | 2,557,000,000$ | (2,399,000,000$) | 2,331,000,000$ | (132,000,000$) | (464,000,000$) | 2,984,000,000$ | (891,000,000$) | (1,590,000,000$) | 650,000,000$ | 5,335,000,000$ | (3,562,000,000$) | (4,882,000,000$) | 1,162,000,000$ | (2,586,000,000$) | (154,000,000$) | (648,000,000$) | (3,236,000,000$) | 1,020,000,000$ | 1,353,000,000$ | 1,487,000,000$ | (2,243,000,000$) | 2,218,000,000$ | (2,795,000,000$) | (4,452,000,000$) | (1,745,000,000$) | 93,377,070,449$ | | | | 20,426,932,348$ | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 5,863,000,000$ | 2,357,000,000$ | (664,000,000$) | 4,719,000,000$ | 1,497,000,000$ | 39,000,000$ | 1,153,000,000$ | 3,504,000,000$ | 833,000,000$ | (2,459,000,000$) | (1,947,000,000$) | (9,868,000,000$) | (6,460,000,000$) | (2,226,000,000$) | (6,624,000,000$) | (3,018,000,000$) | (1,511,000,000$) | 624,000,000$ | 1,617,000,000$ | 2,815,000,000$ | (1,333,000,000$) | (7,272,000,000$) | (6,774,000,000$) | 84,385,070,449$ | | | 72,950,000,000$ | (138,101$) | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 46,092,000,000$ | 43,241,000,000$ | 40,659,000,000$ | 41,943,000,000$ | 40,664,000,000$ | 40,118,000,000$ | 39,716,000,000$ | 37,589,000,000$ | 37,470,000,000$ | 38,972,000,000$ | 38,271,000,000$ | 35,384,000,000$ | 36,845,000,000$ | 38,377,000,000$ | 36,164,000,000$ | 38,454,000,000$ | 37,117,000,000$ | 37,360,000,000$ | 38,647,000,000$ | 38,617,000,000$ | 37,919,000,000$ | 37,126,000,000$ | 34,977,000,000$ | 33,086,000,000$ | 34,295,000,000$ | 34,994,000,000$ | 36,290,000,000$ | (6,726,070,449$) | | | 13,914,000,000$ | 9,842,649$ | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 2,851,000,000$ | 2,582,000,000$ | (1,284,000,000$) | 1,279,000,000$ | 546,000,000$ | 402,000,000$ | 2,127,000,000$ | 119,000,000$ | (1,502,000,000$) | 701,000,000$ | 2,887,000,000$ | (1,461,000,000$) | (1,532,000,000$) | 2,213,000,000$ | (2,290,000,000$) | 1,337,000,000$ | (243,000,000$) | (1,287,000,000$) | 30,000,000$ | 698,000,000$ | 793,000,000$ | 2,149,000,000$ | 1,891,000,000$ | (1,209,000,000$) | (699,000,000$) | (1,296,000,000$) | 43,016,070,449$ | | | | 13,904,157,351$ | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 5,428,000,000$ | 3,123,000,000$ | 943,000,000$ | 4,354,000,000$ | 3,194,000,000$ | 1,146,000,000$ | 1,445,000,000$ | 2,205,000,000$ | 625,000,000$ | 595,000,000$ | 2,107,000,000$ | (3,070,000,000$) | (272,000,000$) | 1,017,000,000$ | (2,483,000,000$) | (163,000,000$) | (802,000,000$) | 234,000,000$ | 3,670,000,000$ | 5,531,000,000$ | 3,624,000,000$ | 2,132,000,000$ | (1,313,000,000$) | 39,812,070,449$ | | | 22,376,000,000$ | (6,735,913,098$) | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | .93x | .94x | .89x | .96x | .95x | .91x | .80x | .83x | .78x | .73x | .79x | .74x | .74x | .84x | .74x | .81x | .71x | .74x | .80x | .83x | .80x | .74x | .85x | .90x | 1.02x | 1.35x | 1.33x | | | | .99x | | | | | | | | | | | | | | | | |
Total Current Assets | | | 13,627,000,000$ | 13,597,000,000$ | 12,945,000,000$ | 13,460,000,000$ | 12,843,000,000$ | 13,102,000,000$ | 12,620,000,000$ | 11,737,000,000$ | 11,411,000,000$ | 12,904,000,000$ | 13,047,000,000$ | 11,203,000,000$ | 11,272,000,000$ | 12,257,000,000$ | 10,159,000,000$ | 12,007,000,000$ | 10,446,000,000$ | 11,132,000,000$ | 10,924,000,000$ | 12,265,000,000$ | 12,073,000,000$ | 11,513,000,000$ | 10,352,000,000$ | 9,812,000,000$ | 10,681,000,000$ | 15,088,000,000$ | 17,272,000,000$ | | | | 3,285,000,000$ | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | 30,000,000$ | 652,000,000$ | (515,000,000$) | 617,000,000$ | (259,000,000$) | 482,000,000$ | 883,000,000$ | 326,000,000$ | (1,493,000,000$) | (143,000,000$) | 1,844,000,000$ | (69,000,000$) | (985,000,000$) | 2,098,000,000$ | (1,848,000,000$) | 1,561,000,000$ | (686,000,000$) | 208,000,000$ | (1,341,000,000$) | 192,000,000$ | 560,000,000$ | 1,161,000,000$ | 540,000,000$ | (869,000,000$) | (4,407,000,000$) | (2,184,000,000$) | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 14,714,000,000$ | 14,485,000,000$ | 14,544,000,000$ | 14,049,000,000$ | 13,504,000,000$ | 14,389,000,000$ | 15,717,000,000$ | 14,162,000,000$ | 14,552,000,000$ | 17,785,000,000$ | 16,479,000,000$ | 15,061,000,000$ | 15,295,000,000$ | 14,506,000,000$ | 13,643,000,000$ | 14,758,000,000$ | 14,676,000,000$ | 15,027,000,000$ | 13,740,000,000$ | 14,792,000,000$ | 15,095,000,000$ | 15,490,000,000$ | 12,160,000,000$ | 10,883,000,000$ | 10,521,000,000$ | 11,140,000,000$ | 12,956,000,000$ | | | | 3,307,000,000$ | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 229,000,000$ | (59,000,000$) | 495,000,000$ | 545,000,000$ | (885,000,000$) | (1,328,000,000$) | 1,555,000,000$ | (390,000,000$) | (3,233,000,000$) | 1,306,000,000$ | 1,418,000,000$ | (234,000,000$) | 789,000,000$ | 863,000,000$ | (1,115,000,000$) | 82,000,000$ | (351,000,000$) | 1,287,000,000$ | (1,052,000,000$) | (303,000,000$) | (395,000,000$) | 3,330,000,000$ | 1,277,000,000$ | 362,000,000$ | (619,000,000$) | (1,816,000,000$) | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .54x | .52x | .51x | .51x | .51x | .50x | .49x | .48x | .48x | .49x | .48x | .48x | .47x | .46x | .44x | .46x | .44x | .44x | .44x | .44x | .44x | .44x | .40x | .39x | .39x | .38x | .39x | (753.24x) | | | .68x | 1.09x | | | | | | | | | | | | | | | |
Long Term Debt | | | 19,701,000,000$ | 17,608,000,000$ | 15,343,000,000$ | 17,475,000,000$ | 16,931,000,000$ | 15,227,000,000$ | 13,397,000,000$ | 13,232,000,000$ | 13,528,000,000$ | 11,744,000,000$ | 12,198,000,000$ | 10,608,000,000$ | 11,177,000,000$ | 12,833,000,000$ | 11,335,000,000$ | 11,539,000,000$ | 9,984,000,000$ | 9,950,000,000$ | 12,152,000,000$ | 11,959,000,000$ | 11,078,000,000$ | 10,021,000,000$ | 10,693,000,000$ | 10,460,000,000$ | 12,145,000,000$ | 12,104,000,000$ | 12,288,000,000$ | | | | 7,783,000,000$ | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | 2,093,000,000$ | 2,265,000,000$ | (2,132,000,000$) | 544,000,000$ | 1,704,000,000$ | 1,830,000,000$ | 165,000,000$ | (296,000,000$) | 1,784,000,000$ | (454,000,000$) | 1,590,000,000$ | (569,000,000$) | (1,656,000,000$) | 1,498,000,000$ | (204,000,000$) | 1,555,000,000$ | 34,000,000$ | (2,202,000,000$) | 193,000,000$ | 881,000,000$ | 1,057,000,000$ | (672,000,000$) | 233,000,000$ | (1,685,000,000$) | 41,000,000$ | (184,000,000$) | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | 2,770,000,000$ | 2,381,000,000$ | 1,946,000,000$ | 4,243,000,000$ | 3,403,000,000$ | 3,483,000,000$ | 1,199,000,000$ | 2,624,000,000$ | 2,351,000,000$ | (1,089,000,000$) | 863,000,000$ | (931,000,000$) | 1,193,000,000$ | 2,883,000,000$ | (817,000,000$) | (420,000,000$) | (1,094,000,000$) | (71,000,000$) | 1,459,000,000$ | 1,499,000,000$ | (1,067,000,000$) | (2,083,000,000$) | (1,595,000,000$) | | | | 4,505,000,000$ | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 782,000,000$ | | | | 749,000,000$ | | | | 721,000,000$ | | | | 833,000,000$ | | | | 906,000,000$ | | | | 976,000,000$ | 955,000,000$ | 964,000,000$ | 1,066,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 65,000,000$ | 71,000,000$ | 40,000,000$ | 52,000,000$ | 37,000,000$ | 31,000,000$ | 18,000,000$ | 5,000,000$ | 9,000,000$ | 31,000,000$ | 8,000,000$ | 18,000,000$ | 20,000,000$ | 35,000,000$ | 38,000,000$ | 18,000,000$ | 24,000,000$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 4,786,000,000$ | 5,294,000,000$ | 4,850,000,000$ | 5,187,000,000$ | 4,626,000,000$ | 4,848,000,000$ | 4,664,000,000$ | 3,894,000,000$ | 3,357,000,000$ | 4,962,000,000$ | 5,436,000,000$ | 3,756,000,000$ | 3,655,000,000$ | 4,464,000,000$ | 2,823,000,000$ | 4,700,000,000$ | 3,137,000,000$ | 4,096,000,000$ | 3,754,000,000$ | 5,199,000,000$ | 4,941,000,000$ | 4,014,000,000$ | 2,700,000,000$ | 2,120,000,000$ | 2,686,000,000$ | 5,791,000,000$ | 4,466,000,000$ | 104,942$ | | | 617,000,000$ | 83,342$ | | | 524,000,000$ | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | (508,000,000$) | 444,000,000$ | (337,000,000$) | 561,000,000$ | (222,000,000$) | 184,000,000$ | 770,000,000$ | 537,000,000$ | (1,605,000,000$) | (474,000,000$) | 1,680,000,000$ | 101,000,000$ | (809,000,000$) | 1,641,000,000$ | (1,877,000,000$) | 1,563,000,000$ | (959,000,000$) | 342,000,000$ | (1,445,000,000$) | 258,000,000$ | 927,000,000$ | 1,314,000,000$ | 580,000,000$ | (566,000,000$) | (3,105,000,000$) | 1,325,000,000$ | 4,465,895,058$ | | | | 616,916,658$ | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | 160,000,000$ | 446,000,000$ | 186,000,000$ | 1,293,000,000$ | 1,269,000,000$ | (114,000,000$) | (772,000,000$) | 138,000,000$ | (298,000,000$) | 498,000,000$ | 2,613,000,000$ | (944,000,000$) | 518,000,000$ | 368,000,000$ | (931,000,000$) | (499,000,000$) | (1,804,000,000$) | 82,000,000$ | 1,054,000,000$ | 3,079,000,000$ | 2,255,000,000$ | (1,777,000,000$) | (1,766,000,000$) | 2,119,895,058$ | | | 3,849,000,000$ | 21,600$ | | | 93,000,000$ | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |