Valuation for META - findataslice
 Meta Platforms, 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 Stock712.99$734.01$738.54$576.44$585.79$572.59$504.47$485.42$354.26$300.09$286.93$211.92$120.34$135.68$161.26$12.30$15.18$14.13$
Market Cap of Common Stock1,793,882,840,000$1,846,769,160,000$1,863,336,420,000$1,460,698,960,000$1,478,533,960,000$1,450,370,470,000$1,279,840,390,000$1,243,160,620,000$910,802,460,000$772,131,570,000$736,262,380,000$553,958,880,000$320,706,100,000$365,928,960,000$437,659,640,000$34,353,900,000$42,397,740,000$39,917,250,000$
Market Cap of Common Stock QoQ%(2.86%)(.89%)27.57%(1.21%)1.94%13.32%2.95%36.49%17.96%4.87%32.91%72.73%(12.36%)(16.39%)1,173.97%(18.97%)6.21%
Market Cap of Common Stock YoY%21.33%27.33%45.59%17.50%62.33%87.84%73.83%124.41%184.00%111.01%68.23%1,512.51%656.42%816.72%
Common Shares Outstanding2,516,000,0002,523,000,0002,534,000,0002,524,000,0002,533,000,0002,537,000,0002,561,000,0002,571,000,0002,573,000,0002,566,000,0002,614,000,0002,665,000,0002,697,000,0002,714,000,0002,741,000,0002,793,000,0002,826,000,0002,841,000,0002,849,000,0002,850,000,0002,850,000,0002,851,000,0002,852,000,0002,854,000,0002,854,000,0002,856,000,0002,854,000,0002,874,000,0002,891,000,0002,902,000,0002,906,000,0002,906,000,0002,903,000,0002,891,000,0002,892,000,0002,871,000,0002,856,000,0002,843,000,0002,845,000,0002,808,000,0002,796,000,0002,784,000,0002,797,000,0002,587,000,0002,560,000,0002,545,000,0002,547,000,000
Common Shares Outstanding QoQ%(.28%)(.43%).40%(.36%)(.16%)(.94%)(.39%)(.08%).27%(1.84%)(1.91%)(1.19%)(.63%)(.99%)(1.86%)(1.17%)(.53%)(.28%)(.04%).00%(.04%)(.04%)(.07%).00%(.07%).07%(.70%)(.59%)(.38%)(.14%).00%.10%.42%(.04%).73%.53%.46%(.07%)1.32%.43%.43%(.47%)8.12%1.06%.59%(.08%)4.82%
Common Shares Outstanding YoY%(.67%)(.55%)(1.05%)(1.83%)(1.56%)(1.13%)(2.03%)(3.53%)(4.60%)(5.45%)(4.63%)(4.58%)(4.57%)(4.47%)(3.79%)(2.00%)(.84%)(.35%)(.11%)(.14%)(.14%)(.18%)(.07%)(.70%)(1.28%)(1.59%)(1.79%)(1.10%)(.41%).38%.48%1.22%1.65%1.69%1.65%2.24%2.15%2.12%1.72%8.54%9.22%9.39%9.82%6.46%6.36%6.66%7.38%
Total Revenue TTM178,804,000,000$170,359,000,000$164,500,000,000$156,226,000,000$149,783,000,000$142,711,000,000$134,901,000,000$126,955,000,000$120,523,000,000$117,346,000,000$116,609,000,000$118,115,000,000$119,411,000,000$119,666,000,000$117,929,000,000$112,330,000,000$104,790,000,000$94,400,000,000$85,966,000,000$78,976,000,000$75,158,000,000$73,357,000,000$70,697,000,000$66,529,000,000$62,604,000,000$58,949,000,000$55,838,000,000$51,896,000,000$48,497,000,000$44,587,000,000$40,653,000,000$36,490,000,000$33,173,000,000$30,288,000,000$27,638,000,000$24,670,000,000$22,160,000,000$19,766,000,000$17,927,000,000$15,937,000,000$14,639,000,000$13,507,000,000$12,466,000,000$11,201,000,000$10,014,000,000$8,917,000,000$7,873,000,000$
Total Revenue47,516,000,000$42,314,000,000$48,385,000,000$40,589,000,000$39,071,000,000$36,455,000,000$40,111,000,000$34,146,000,000$31,999,000,000$28,645,000,000$32,165,000,000$27,714,000,000$28,822,000,000$27,908,000,000$33,671,000,000$29,010,000,000$29,077,000,000$26,171,000,000$28,072,000,000$21,470,000,000$18,687,000,000$17,737,000,000$21,082,000,000$17,652,000,000$16,886,000,000$15,077,000,000$16,914,000,000$13,727,000,000$13,231,000,000$11,966,000,000$12,972,000,000$10,328,000,000$9,321,000,000$8,032,000,000$8,809,000,000$7,011,000,000$6,436,000,000$5,382,000,000$5,841,000,000$4,501,000,000$4,042,000,000$3,543,000,000$3,851,000,000$3,203,000,000$2,910,000,000$2,502,000,000$2,586,000,000$
Total Revenue QoQ%12.29%(12.55%)19.21%3.89%7.18%(9.12%)17.47%6.71%11.71%(10.94%)16.06%(3.84%)3.28%(17.12%)16.07%(.23%)11.10%(6.77%)30.75%14.89%5.36%(15.87%)19.43%4.54%12.00%(10.86%)23.22%3.75%10.57%(7.76%)25.60%10.80%16.05%(8.82%)25.65%8.93%19.58%(7.86%)29.77%11.36%14.08%(8.00%)20.23%10.07%16.31%(3.25%)28.27%
Total Revenue YoY%21.61%16.07%20.63%18.87%22.10%27.27%24.70%23.21%11.02%2.64%(4.47%)(4.47%)(.88%)6.64%19.95%35.12%55.60%47.55%33.16%21.63%10.67%17.64%24.64%28.59%27.63%26.00%30.39%32.91%41.95%48.98%47.26%47.31%44.83%49.24%50.81%55.77%59.23%51.91%51.68%40.53%38.90%41.61%48.92%58.88%60.51%71.61%63.16%
Gross Margin82.13%82.11%81.73%81.83%81.30%81.79%80.82%81.81%81.42%78.68%74.08%79.38%81.99%78.48%81.15%80.11%81.43%80.39%81.44%80.47%79.51%80.50%83.44%82.13%80.42%81.32%83.47%82.39%83.27%83.90%87.58%85.98%86.73%85.57%88.11%85.92%85.75%84.43%85.89%84.00%83.47%81.54%83.07%82.36%83.75%81.54%81.01%
Earnings to Common Shareholders TTM71,507,000,000$66,635,000,000$62,360,000,000$55,539,000,000$51,434,000,000$45,757,000,000$39,097,000,000$29,733,000,000$22,545,000,000$21,444,000,000$23,200,000,000$28,832,000,000$33,631,000,000$37,338,000,000$39,370,000,000$40,304,000,000$38,956,000,000$33,740,000,000$29,145,000,000$25,275,000,000$23,520,000,000$20,958,000,000$18,485,000,000$18,018,000,000$17,064,000,000$19,554,000,000$22,112,000,000$19,498,000,000$19,065,000,000$17,849,000,000$15,921,000,000$15,213,000,000$13,129,000,000$11,515,000,000$10,188,000,000$8,182,000,000$6,453,000,000$4,892,000,000$3,669,000,000$2,811,000,000$2,722,000,000$2,795,000,000$2,925,000,000$2,749,000,000$2,369,000,000$1,912,000,000$1,490,000,000$
Earnings to Common Shareholders18,337,000,000$16,644,000,000$20,838,000,000$15,688,000,000$13,465,000,000$12,369,000,000$14,017,000,000$11,583,000,000$7,788,000,000$5,709,000,000$4,653,000,000$4,395,000,000$6,687,000,000$7,465,000,000$10,285,000,000$9,194,000,000$10,394,000,000$9,497,000,000$11,219,000,000$7,846,000,000$5,178,000,000$4,902,000,000$7,349,000,000$6,091,000,000$2,616,000,000$2,429,000,000$6,882,000,000$5,137,000,000$5,106,000,000$4,987,000,000$4,268,000,000$4,704,000,000$3,890,000,000$3,059,000,000$3,560,000,000$2,620,000,000$2,276,000,000$1,732,000,000$1,554,000,000$891,000,000$715,000,000$509,000,000$696,000,000$802,000,000$788,000,000$639,000,000$520,000,000$
Earnings to Common Shareholders QoQ%10.17%(20.13%)32.83%16.51%8.86%(11.76%)21.01%48.73%36.42%22.70%5.87%(34.28%)(10.42%)(27.42%)11.87%(11.55%)9.45%(15.35%)42.99%51.53%5.63%(33.30%)20.65%132.84%7.70%(64.71%)33.97%.61%2.39%16.85%(9.27%)20.93%27.17%(14.07%)35.88%15.11%31.41%11.45%74.41%24.62%40.47%(26.87%)(13.22%)1.78%23.32%22.89%23.22%
Earnings to Common Shareholders YoY%36.18%34.56%48.66%35.44%72.89%116.66%201.25%163.55%16.47%(23.52%)(54.76%)(52.20%)(35.67%)(21.40%)(8.33%)17.18%100.73%93.74%52.66%28.81%97.94%101.81%6.79%18.57%(48.77%)(51.29%)61.25%9.21%31.26%63.03%19.89%79.54%70.91%76.62%129.09%194.05%218.32%240.28%123.28%11.10%(9.26%)(20.34%)33.85%90.05%138.07%194.47%1,109.30%
Profit Margin38.59%39.33%43.07%38.65%34.46%33.93%34.95%33.92%24.34%19.93%14.47%15.86%23.20%26.75%30.55%31.69%35.75%36.29%39.97%36.54%27.71%27.64%34.86%34.51%15.49%16.11%40.69%37.42%38.59%41.69%32.91%45.58%41.78%38.15%40.52%37.47%35.47%32.29%26.73%19.91%17.79%14.45%18.20%25.16%27.18%25.66%20.22%
Equity to Common Shareholders195,070,000,000$185,029,000,000$182,637,000,000$164,529,000,000$156,763,000,000$149,529,000,000$153,168,000,000$142,873,000,000$134,033,000,000$124,795,000,000$125,713,000,000$124,094,000,000$125,767,000,000$123,228,000,000$124,879,000,000$133,360,000,000$138,227,000,000$133,657,000,000$128,290,000,000$117,731,000,000$110,447,000,000$105,304,000,000$101,054,000,000$93,999,000,000$88,762,000,000$86,516,000,000$84,127,000,000$80,342,000,000$79,382,000,000$77,620,000,000$74,347,000,000$71,208,000,000$66,481,000,000$62,188,000,000$59,194,000,000$54,115,000,000$50,383,000,000$47,150,000,000$44,218,000,000$41,420,000,000$39,452,000,000$37,501,000,000$36,096,000,000$21,238,000,000$18,346,000,000$16,737,000,000$15,470,000,000$
Equity to Common Shareholders QoQ10,041,000,000$2,392,000,000$18,108,000,000$7,766,000,000$7,234,000,000$(3,639,000,000$)10,295,000,000$8,840,000,000$9,238,000,000$(918,000,000$)1,619,000,000$(1,673,000,000$)2,539,000,000$(1,651,000,000$)(8,481,000,000$)(4,867,000,000$)4,570,000,000$5,367,000,000$10,559,000,000$7,284,000,000$5,143,000,000$4,250,000,000$7,055,000,000$5,237,000,000$2,246,000,000$2,389,000,000$3,785,000,000$960,000,000$1,762,000,000$3,273,000,000$3,139,000,000$4,727,000,000$4,293,000,000$2,994,000,000$5,079,000,000$3,732,000,000$3,233,000,000$2,932,000,000$2,798,000,000$1,968,000,000$1,951,000,000$1,405,000,000$14,858,000,000$2,892,000,000$1,609,000,000$1,267,000,000$2,422,000,000$
Equity to Common Shareholders QoQ%5.43%1.31%11.01%4.95%4.84%(2.38%)7.21%6.60%7.40%(.73%)1.31%(1.33%)2.06%(1.32%)(6.36%)(3.52%)3.42%4.18%8.97%6.60%4.88%4.21%7.51%5.90%2.60%2.84%4.71%1.21%2.27%4.40%4.41%7.11%6.90%5.06%9.39%7.41%6.86%6.63%6.76%4.99%5.20%3.89%69.96%15.76%9.61%8.19%18.56%
Equity to Common Shareholders YoY38,307,000,000$35,500,000,000$29,469,000,000$21,656,000,000$22,730,000,000$24,734,000,000$27,455,000,000$18,779,000,000$8,266,000,000$1,567,000,000$834,000,000$(9,266,000,000$)(12,460,000,000$)(10,429,000,000$)(3,411,000,000$)15,629,000,000$27,780,000,000$28,353,000,000$27,236,000,000$23,732,000,000$21,685,000,000$18,788,000,000$16,927,000,000$13,657,000,000$9,380,000,000$8,896,000,000$9,780,000,000$9,134,000,000$12,901,000,000$15,432,000,000$15,153,000,000$17,093,000,000$16,098,000,000$15,038,000,000$14,976,000,000$12,695,000,000$10,931,000,000$9,649,000,000$8,122,000,000$20,182,000,000$21,106,000,000$20,764,000,000$20,626,000,000$8,190,000,000$5,997,000,000$4,913,000,000$3,715,000,000$
Equity to Common Shareholders YoY%24.44%23.74%19.24%15.16%16.96%19.82%21.84%15.13%6.57%1.27%.67%(6.95%)(9.01%)(7.80%)(2.66%)13.28%25.15%26.93%26.95%25.25%24.43%21.72%20.12%17.00%11.82%11.46%13.16%12.83%19.41%24.82%25.60%31.59%31.95%31.89%33.87%30.65%27.71%25.73%22.50%95.03%115.04%124.06%133.33%62.77%48.56%41.55%31.60%
Dividends Paid1,327,000,000$1,329,000,000$1,270,000,000$1,263,000,000$1,266,000,000$1,273,000,000$
Additional Paid-In Capital QoQ2,928,000,000$2,340,000,000$2,479,000,000$2,479,000,000$2,879,000,000$2,138,000,000$2,029,000,000$2,065,000,000$2,624,000,000$2,091,000,000$2,352,000,000$2,163,000,000$2,417,000,000$1,701,000,000$1,477,000,000$1,489,000,000$1,685,000,000$1,142,000,000$1,108,000,000$1,105,000,000$1,117,000,000$837,000,000$792,000,000$782,000,000$744,000,000$627,000,000$554,000,000$520,000,000$698,000,000$550,000,000$385,000,000$908,000,000$652,000,000$412,000,000$(529,000,000$)1,351,000,000$1,276,000,000$1,243,000,000$1,312,000,000$1,095,000,000$1,142,000,000$1,112,000,000$14,276,000,000$2,190,000,000$838,000,000$624,000,000$1,898,000,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales10.03x10.33x10.42x8.57x8.99x9.28x8.54x8.71x6.75x6.08x6.11x4.72x2.75x3.10x3.67x.29x.36x.36x
Price to Earnings25.09x25.83x26.06x21.92x23.71x26.11x24.88x27.17x23.30x25.97x32.66x25.83x13.82x12.69x13.01x.92x1.08x.99x
Price to Book9.20x9.47x9.55x7.89x8.10x8.82x8.16x8.31x5.95x5.40x5.49x4.44x2.55x2.95x3.48x.28x.34x.30x
Goodwill20,654,000,000$20,654,000,000$20,654,000,000$20,654,000,000$20,654,000,000$20,654,000,000$20,654,000,000$20,668,000,000$20,659,000,000$20,649,000,000$20,306,000,000$20,268,000,000$20,229,000,000$19,923,000,000$19,197,000,000$19,065,000,000$19,219,000,000$19,056,000,000$19,050,000,000$19,031,000,000$19,029,000,000$18,811,000,000$18,715,000,000$18,338,000,000$18,334,000,000$18,333,000,000$18,301,000,000$18,304,000,000$18,263,000,000$18,268,000,000$18,221,000,000$18,213,000,000$18,129,000,000$18,126,000,000$18,122,000,000$18,085,000,000$18,043,000,000$18,029,000,000$18,026,000,000$18,024,000,000$18,025,000,000$18,005,000,000$17,981,000,000$2,612,000,000$857,000,000$840,000,000$839,000,000$
Goodwill QoQ%.00%.00%.00%.00%.00%.00%(.07%).04%.05%1.69%.19%.19%1.54%3.78%.69%(.80%).86%.03%.10%.01%1.16%.51%2.06%.02%.01%.18%(.02%).22%(.03%).26%.04%.46%.02%.02%.21%.23%.08%.02%.01%(.01%).11%.13%588.40%204.78%2.02%.12%10.11%
Goodwill YoY%.00%.00%.00%(.07%)(.02%).02%1.71%1.97%2.13%3.64%5.78%6.31%5.26%4.55%.77%.18%1.00%1.30%1.79%3.78%3.79%2.61%2.26%.19%.39%.36%.44%.50%.74%.78%.55%.71%.48%.54%.53%.34%.10%.13%.25%590.05%2,003.27%2,043.45%2,043.15%242.78%12.47%28.44%42.93%
Other Intangible Assets915,000,000$973,000,000$984,000,000$829,000,000$788,000,000$813,000,000$856,000,000$949,000,000$897,000,000$875,000,000$965,000,000$910,000,000$634,000,000$365,000,000$514,000,000$505,000,000$623,000,000$744,000,000$859,000,000$838,000,000$894,000,000$853,000,000$994,000,000$1,150,000,000$1,294,000,000$1,451,000,000$1,573,000,000$1,735,000,000$1,884,000,000$2,050,000,000$2,186,000,000$2,360,000,000$2,535,000,000$2,702,000,000$2,879,000,000$3,067,000,000$3,246,000,000$3,437,000,000$3,605,000,000$3,774,000,000$3,929,000,000$1,317,000,000$815,000,000$842,000,000$883,000,000$
Other Intangible Assets QoQ(58,000,000$)(11,000,000$)155,000,000$41,000,000$(25,000,000$)(43,000,000$)(93,000,000$)52,000,000$22,000,000$(90,000,000$)55,000,000$276,000,000$269,000,000$(149,000,000$)9,000,000$(118,000,000$)(121,000,000$)(115,000,000$)21,000,000$(56,000,000$)41,000,000$(141,000,000$)(156,000,000$)(144,000,000$)(157,000,000$)(122,000,000$)(162,000,000$)(149,000,000$)(166,000,000$)(136,000,000$)(174,000,000$)(175,000,000$)(167,000,000$)(177,000,000$)(188,000,000$)(179,000,000$)(191,000,000$)(168,000,000$)(169,000,000$)(155,000,000$)2,612,000,000$502,000,000$(27,000,000$)(41,000,000$)36,000,000$
Amortization of Intangible Assets38,000,000$32,000,000$45,000,000$47,000,000$47,000,000$45,000,000$53,000,000$40,000,000$43,000,000$124,000,000$122,000,000$118,000,000$121,000,000$123,000,000$118,000,000$111,000,000$105,000,000$145,000,000$156,000,000$156,000,000$157,000,000$156,000,000$158,000,000$169,000,000$170,000,000$173,000,000$174,000,000$175,000,000$183,000,000$195,000,000$193,000,000$180,000,000$191,000,000$180,000,000$180,000,000$179,000,000$178,000,000$59,000,000$41,000,000$41,000,000$39,000,000$
Forward Price to Sales MRQ9.44x9.72x9.80x8.63x7.64x8.93x8.19x8.53x5.68x5.65x5.75x4.83x2.49x3.30x3.80x.31x.31x.34x
Forward Price to Earnings MRQ24.46x25.18x25.40x21.94x17.74x23.11x23.76x25.13x16.24x16.67x23.63x24.26x17.23x20.82x16.36x1.15x1.03x1.09x
Total Assets294,744,000,000$280,213,000,000$276,054,000,000$256,408,000,000$230,238,000,000$222,844,000,000$229,623,000,000$216,274,000,000$206,688,000,000$184,491,000,000$185,727,000,000$178,894,000,000$169,779,000,000$164,218,000,000$165,987,000,000$169,585,000,000$170,609,000,000$163,523,000,000$159,316,000,000$146,437,000,000$139,691,000,000$138,371,000,000$133,376,000,000$124,418,000,000$117,006,000,000$109,477,000,000$97,334,000,000$92,452,000,000$90,291,000,000$88,945,000,000$84,524,000,000$78,998,000,000$73,843,000,000$68,714,000,000$64,961,000,000$60,007,000,000$55,968,000,000$52,262,000,000$49,407,000,000$46,469,000,000$44,130,000,000$42,007,000,000$39,966,000,000$24,188,000,000$20,769,000,000$19,028,000,000$17,895,000,000$
Total Assets QoQ14,531,000,000$4,159,000,000$19,646,000,000$26,170,000,000$7,394,000,000$(6,779,000,000$)13,349,000,000$9,586,000,000$22,197,000,000$(1,236,000,000$)6,833,000,000$9,115,000,000$5,561,000,000$(1,769,000,000$)(3,598,000,000$)(1,024,000,000$)7,086,000,000$4,207,000,000$12,879,000,000$6,746,000,000$1,320,000,000$4,995,000,000$8,958,000,000$7,412,000,000$7,529,000,000$12,143,000,000$4,882,000,000$2,161,000,000$1,346,000,000$4,421,000,000$5,526,000,000$5,155,000,000$5,129,000,000$3,753,000,000$4,954,000,000$4,039,000,000$3,706,000,000$2,855,000,000$2,938,000,000$2,339,000,000$2,123,000,000$2,041,000,000$15,778,000,000$3,419,000,000$1,741,000,000$1,133,000,000$2,962,000,000$
Total Assets YoY64,506,000,000$57,369,000,000$46,431,000,000$40,134,000,000$23,550,000,000$38,353,000,000$43,896,000,000$37,380,000,000$36,909,000,000$20,273,000,000$19,740,000,000$9,309,000,000$(830,000,000$)695,000,000$6,671,000,000$23,148,000,000$30,918,000,000$25,152,000,000$25,940,000,000$22,019,000,000$22,685,000,000$28,894,000,000$36,042,000,000$31,966,000,000$26,715,000,000$20,532,000,000$12,810,000,000$13,454,000,000$16,448,000,000$20,231,000,000$19,563,000,000$18,991,000,000$17,875,000,000$16,452,000,000$15,554,000,000$13,538,000,000$11,838,000,000$10,255,000,000$9,441,000,000$22,281,000,000$23,361,000,000$22,979,000,000$22,071,000,000$9,255,000,000$5,045,000,000$3,865,000,000$2,792,000,000$
Total Liabilities99,674,000,000$95,184,000,000$93,417,000,000$91,879,000,000$73,475,000,000$73,315,000,000$76,455,000,000$73,401,000,000$72,655,000,000$59,696,000,000$60,014,000,000$54,800,000,000$44,012,000,000$40,990,000,000$41,108,000,000$36,225,000,000$32,382,000,000$29,866,000,000$31,026,000,000$28,706,000,000$29,244,000,000$33,067,000,000$32,322,000,000$30,419,000,000$28,244,000,000$22,961,000,000$13,207,000,000$12,110,000,000$10,909,000,000$11,325,000,000$10,177,000,000$7,790,000,000$7,362,000,000$6,526,000,000$5,767,000,000$4,886,000,000$4,373,000,000$3,674,000,000$5,189,000,000$5,049,000,000$4,678,000,000$4,506,000,000$3,870,000,000$2,950,000,000$2,423,000,000$2,291,000,000$2,425,000,000$
Total Liabilities QoQ4,490,000,000$1,767,000,000$1,538,000,000$18,404,000,000$160,000,000$(3,140,000,000$)3,054,000,000$746,000,000$12,959,000,000$(318,000,000$)5,214,000,000$10,788,000,000$3,022,000,000$(118,000,000$)4,883,000,000$3,843,000,000$2,516,000,000$(1,160,000,000$)2,320,000,000$(538,000,000$)(3,823,000,000$)745,000,000$1,903,000,000$2,175,000,000$5,283,000,000$9,754,000,000$1,097,000,000$1,201,000,000$(416,000,000$)1,148,000,000$2,387,000,000$428,000,000$836,000,000$759,000,000$881,000,000$513,000,000$699,000,000$(1,515,000,000$)140,000,000$371,000,000$172,000,000$636,000,000$920,000,000$527,000,000$132,000,000$(134,000,000$)540,000,000$
Total Liabilities YoY26,199,000,000$21,869,000,000$16,962,000,000$18,478,000,000$820,000,000$13,619,000,000$16,441,000,000$18,601,000,000$28,643,000,000$18,706,000,000$18,906,000,000$18,575,000,000$11,630,000,000$11,124,000,000$10,082,000,000$7,519,000,000$3,138,000,000$(3,201,000,000$)(1,296,000,000$)(1,713,000,000$)1,000,000,000$10,106,000,000$19,115,000,000$18,309,000,000$17,335,000,000$11,636,000,000$3,030,000,000$4,320,000,000$3,547,000,000$4,799,000,000$4,410,000,000$2,904,000,000$2,989,000,000$2,852,000,000$578,000,000$(163,000,000$)(305,000,000$)(832,000,000$)1,319,000,000$2,099,000,000$2,255,000,000$2,215,000,000$1,445,000,000$1,065,000,000$(952,000,000$)(1,048,000,000$)(923,000,000$)
Current Ratio1.97x2.66x2.98x2.73x2.83x2.68x2.67x2.57x2.32x2.07x2.20x2.57x2.52x2.81x3.15x4.23x5.43x6.08x5.05x5.51x6.02x4.60x4.40x4.66x4.47x5.38x7.19x9.00x10.67x9.91x12.92x13.37x12.31x12.61x11.97x11.69x12.22x13.16x11.25x10.68x9.01x8.59x9.40x13.06x12.81x13.56x11.88x
Total Current Assets73,613,000,000$90,227,000,000$100,045,000,000$91,067,000,000$76,431,000,000$75,330,000,000$85,365,000,000$78,378,000,000$69,560,000,000$52,483,000,000$59,549,000,000$58,315,000,000$55,987,000,000$59,265,000,000$66,666,000,000$75,421,000,000$80,697,000,000$77,322,000,000$75,670,000,000$65,799,000,000$68,130,000,000$69,349,000,000$66,225,000,000$62,079,000,000$57,961,000,000$53,300,000,000$50,480,000,000$49,147,000,000$49,833,000,000$50,412,000,000$48,563,000,000$44,203,000,000$40,804,000,000$36,930,000,000$34,401,000,000$30,328,000,000$27,010,000,000$23,812,000,000$21,652,000,000$19,139,000,000$16,951,000,000$15,004,000,000$13,390,000,000$16,115,000,000$15,557,000,000$14,060,000,000$13,070,000,000$
Total Current Assets QoQ(16,614,000,000$)(9,818,000,000$)8,978,000,000$14,636,000,000$1,101,000,000$(10,035,000,000$)6,987,000,000$8,818,000,000$17,077,000,000$(7,066,000,000$)1,234,000,000$2,328,000,000$(3,278,000,000$)(7,401,000,000$)(8,755,000,000$)(5,276,000,000$)3,375,000,000$1,652,000,000$9,871,000,000$(2,331,000,000$)(1,219,000,000$)3,124,000,000$4,146,000,000$4,118,000,000$4,661,000,000$2,820,000,000$1,333,000,000$(686,000,000$)(579,000,000$)1,849,000,000$4,360,000,000$3,399,000,000$3,874,000,000$2,529,000,000$4,073,000,000$3,318,000,000$3,198,000,000$2,160,000,000$2,513,000,000$2,188,000,000$1,947,000,000$1,614,000,000$(2,725,000,000$)558,000,000$1,497,000,000$990,000,000$2,521,000,000$
Total Current Liabilities37,305,000,000$33,890,000,000$33,596,000,000$33,330,000,000$27,004,000,000$28,101,000,000$31,960,000,000$30,531,000,000$29,921,000,000$25,381,000,000$27,026,000,000$22,687,000,000$22,217,000,000$21,086,000,000$21,135,000,000$17,812,000,000$14,874,000,000$12,717,000,000$14,981,000,000$11,944,000,000$11,308,000,000$15,069,000,000$15,053,000,000$13,328,000,000$12,979,000,000$9,908,000,000$7,017,000,000$5,462,000,000$4,670,000,000$5,086,000,000$3,760,000,000$3,305,000,000$3,315,000,000$2,928,000,000$2,875,000,000$2,595,000,000$2,211,000,000$1,809,000,000$1,925,000,000$1,792,000,000$1,881,000,000$1,746,000,000$1,424,000,000$1,234,000,000$1,214,000,000$1,037,000,000$1,100,000,000$
Total Current Liabilities QoQ3,415,000,000$294,000,000$266,000,000$6,326,000,000$(1,097,000,000$)(3,859,000,000$)1,429,000,000$610,000,000$4,540,000,000$(1,645,000,000$)4,339,000,000$470,000,000$1,131,000,000$(49,000,000$)3,323,000,000$2,938,000,000$2,157,000,000$(2,264,000,000$)3,037,000,000$636,000,000$(3,761,000,000$)16,000,000$1,725,000,000$349,000,000$3,071,000,000$2,891,000,000$1,555,000,000$792,000,000$(416,000,000$)1,326,000,000$455,000,000$(10,000,000$)387,000,000$53,000,000$280,000,000$384,000,000$402,000,000$(116,000,000$)133,000,000$(89,000,000$)135,000,000$322,000,000$190,000,000$20,000,000$177,000,000$(63,000,000$)116,000,000$
Debt to Asset Ratio.34x.34x.34x.36x.32x.33x.33x.34x.35x.32x.32x.31x.26x.25x.25x.21x.19x.18x.19x.20x.21x.24x.24x.24x.24x.21x.14x.13x.12x.13x.12x.10x.10x.09x.09x.08x.08x.07x.11x.11x.11x.11x.10x.12x.12x.12x.14x
Long Term Debt28,832,000,000$28,829,000,000$28,826,000,000$28,823,000,000$18,389,000,000$18,387,000,000$18,385,000,000$18,383,000,000$18,382,000,000$9,925,000,000$9,923,000,000$9,922,000,000$0$
Long Term Debt QoQ3,000,000$3,000,000$3,000,000$10,434,000,000$2,000,000$2,000,000$2,000,000$1,000,000$8,457,000,000$2,000,000$1,000,000$0$
Long Term Debt YoY10,443,000,000$10,442,000,000$10,441,000,000$10,440,000,000$7,000,000$8,462,000,000$8,462,000,000$8,461,000,000$(1,500,000,000$)
Capital Lease Obligations20,234,000,000$18,849,000,000$17,834,000,000$17,836,000,000$17,650,000,000$16,668,000,000$15,978,000,000$16,067,000,000$14,053,000,000$13,873,000,000$12,640,000,000$12,007,000,000$11,614,000,000$10,654,000,000$10,616,000,000$10,532,000,000$10,344,000,000$10,324,000,000$9,132,000,000$7,810,000,000$7,210,000,000$
Interest Expenses6,000,000$
Cash and Cash Equivalents12,005,000,000$28,750,000,000$43,889,000,000$43,852,000,000$32,045,000,000$32,307,000,000$41,862,000,000$36,890,000,000$28,785,000,000$11,551,000,000$14,681,000,000$14,308,000,000$12,681,000,000$14,886,000,000$16,601,000,000$14,496,000,000$16,186,000,000$19,513,000,000$17,576,000,000$11,617,000,000$21,045,000,000$23,618,000,000$19,079,000,000$15,979,000,000$13,877,000,000$11,076,000,000$10,019,000,000$9,637,000,000$11,552,000,000$12,082,000,000$8,079,000,000$7,201,000,000$6,252,000,000$7,104,000,000$8,903,000,000$6,038,000,000$5,108,000,000$6,456,000,000$4,907,000,000$4,308,000,000$5,123,000,000$3,419,000,000$4,315,000,000$8,999,000,000$4,384,000,000$2,998,000,000$3,323,000,000$
Cash and Cash Equivalents QoQ(16,745,000,000$)(15,139,000,000$)37,000,000$11,807,000,000$(262,000,000$)(9,555,000,000$)4,972,000,000$8,105,000,000$17,234,000,000$(3,130,000,000$)373,000,000$1,627,000,000$(2,205,000,000$)(1,715,000,000$)2,105,000,000$(1,690,000,000$)(3,327,000,000$)1,937,000,000$5,959,000,000$(9,428,000,000$)(2,573,000,000$)4,539,000,000$3,100,000,000$2,102,000,000$2,801,000,000$1,057,000,000$382,000,000$(1,915,000,000$)(530,000,000$)4,003,000,000$878,000,000$949,000,000$(852,000,000$)(1,799,000,000$)2,865,000,000$930,000,000$(1,348,000,000$)1,549,000,000$599,000,000$(815,000,000$)1,704,000,000$(896,000,000$)(4,684,000,000$)4,615,000,000$1,386,000,000$(325,000,000$)223,000,000$
Cash and Cash Equivalents YoY(20,040,000,000$)(3,557,000,000$)2,027,000,000$6,962,000,000$3,260,000,000$20,756,000,000$27,181,000,000$22,582,000,000$16,104,000,000$(3,335,000,000$)(1,920,000,000$)(188,000,000$)(3,505,000,000$)(4,627,000,000$)(975,000,000$)2,879,000,000$(4,859,000,000$)(4,105,000,000$)(1,503,000,000$)(4,362,000,000$)7,168,000,000$12,542,000,000$9,060,000,000$6,342,000,000$2,325,000,000$(1,006,000,000$)1,940,000,000$2,436,000,000$5,300,000,000$4,978,000,000$(824,000,000$)1,163,000,000$1,144,000,000$648,000,000$3,996,000,000$1,730,000,000$(15,000,000$)3,037,000,000$592,000,000$(4,691,000,000$)739,000,000$421,000,000$992,000,000$5,899,000,000$1,383,000,000$673,000,000$939,000,000$
Interest Income