MORGAN STANLEY (MS)
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 Stock158.67$158.94$140.84$116.68$125.78$104.23$97.17$94.12$93.29$81.67$85.41$87.79$85.02$79.05$76.13$87.44$98.15$97.32$91.71$77.66$68.66$48.43$48.25$34.03$51.11$42.70$43.82$42.20$39.60$46.57$47.40$53.97$52.46$48.17$
Market Cap of Common Stock252,175,708,376$253,721,605,059$225,952,310,213$188,187,989,658$202,636,055,127$168,629,925,738$157,917,057,227$153,903,275,772$153,117,957,298$135,324,460,589$142,644,410,348$147,657,526,207$143,693,102,803$135,715,119,568$133,172,995,412$155,756,827,318$176,121,533,285$177,566,283,332$170,634,609,395$140,840,470,065$124,210,505,716$76,354,649,488$76,025,420,335$54,423,379,805$82,726,538,413$70,573,190,568$73,707,107,027$72,102,291,390$68,109,528,158$81,246,132,800$83,901,493,506$96,705,949,560$94,842,389,986$88,468,091,885$
QoQ%(.61%)12.29%20.07%(7.13%)20.17%6.78%2.61%.51%13.15%(5.13%)(3.40%)2.76%5.88%1.91%(14.50%)(11.56%)(.81%)4.06%21.16%13.39%62.68%.43%39.69%(34.21%)17.22%(4.25%)2.23%5.86%(16.17%)(3.17%)(13.24%)1.97%7.21%
YoY%24.45%50.46%43.08%22.28%32.34%24.61%10.71%4.23%6.56%(.29%)7.11%(5.20%)(18.41%)(23.57%)(21.95%)10.59%41.79%132.56%124.44%158.79%50.15%8.19%3.15%(24.52%)21.46%(13.14%)(12.15%)(25.44%)(28.19%)(8.16%)
Common Shares Outstanding1,589,309,3111,591,091,6891,598,299,4311,606,806,2971,606,653,7061,612,068,4301,619,075,1471,626,657,4611,626,828,4371,642,250,1651,658,733,1331,670,318,3201,675,000,0001,694,051,2651,723,083,2081,756,153,3741,772,000,0001,798,908,8481,834,370,2911,868,925,3201,810,000,0001,576,447,9881,576,105,2811,575,500,5071,594,000,0001,623,587,0781,658,805,1081,685,996,3911,700,000,0001,725,792,2781,749,653,0711,773,934,3931,788,000,0001,812,472,4191,839,578,1741,851,942,5901,852,000,0001,876,466,4461,917,509,4921,938,294,3681,920,000,0001,938,069,3121,971,443,7391,951,000,0001,958,386,1881,964,503,3561,971,686,1391,944,868,751
QoQ%(.11%)(.45%)(.53%).01%(.34%)(.43%)(.47%)(.01%)(.94%)(.99%)(.69%)(.31%)(1.13%)(1.69%)(1.88%)(.89%)(1.50%)(1.93%)(1.85%)3.26%14.82%.02%.04%(1.16%)(1.82%)(2.12%)(1.61%)(.82%)(1.50%)(1.36%)(1.37%)(.79%)(1.35%)(1.47%)(.67%).00%(1.30%)(2.14%)(1.07%).95%(.93%).00%(100.00%)1.05%(.38%)(.31%)(.36%)1.38%(.43%)
YoY%(1.08%)(1.30%)(1.28%)(1.22%)(1.24%)(1.84%)(2.39%)(2.61%)(2.90%)(3.06%)(3.74%)(4.89%)(5.47%)(5.83%)(6.07%)(6.03%)(2.10%)14.11%16.39%18.62%13.55%(2.90%)(4.99%)(6.55%)(6.24%)(5.92%)(5.19%)(4.96%)(4.92%)(4.78%)(4.89%)(4.21%)(3.46%)(3.41%)(4.06%)(4.46%)(3.54%)(3.18%).00%(1.68%)(1.59%)(1.04%)(100.00%)(.01%).32%.26%.26%.57%(1.48%)
Price to Sales3.66x3.68x3.42x2.92x3.28x2.89x2.80x2.81x2.83x2.51x2.66x2.77x2.68x2.45x2.33x2.65x2.95x3.02x3.06x2.57x2.55x1.66x1.72x1.33x2.00x1.80x1.89x1.83x1.70x1.98x2.08x2.46x2.50x2.36x
Price to Earnings16.20x16.30x15.98x13.75x15.83x15.88x16.03x17.18x17.95x14.61x15.03x15.02x13.63x11.29x10.16x11.03x12.09x12.47x12.88x10.92x11.83x8.19x8.66x7.01x9.72x9.06x9.51x9.03x8.28x11.08x11.98x15.29x16.97x13.35x
Price to Book2.29x2.31x2.09x1.76x1.94x1.63x1.57x1.55x1.55x1.36x1.42x1.46x1.43x1.34x1.31x1.51x1.67x1.68x1.60x1.33x1.22x.86x.88x.63x1.01x.86x.90x.89x.85x1.03x1.06x1.24x1.23x1.12x
Total Revenue18,224,000,000$16,792,000,000$17,739,000,000$16,223,000,000$15,383,000,000$15,019,000,000$15,136,000,000$12,896,000,000$13,273,000,000$13,457,000,000$14,517,000,000$12,749,000,000$12,986,000,000$13,132,000,000$14,801,000,000$14,524,000,000$14,753,000,000$14,759,000,000$15,719,000,000$13,640,000,000$11,721,000,000$13,660,000,000$9,779,000,000$10,857,000,000$10,032,000,000$10,244,000,000$10,286,000,000$8,548,000,000$9,872,000,000$10,610,000,000$11,077,000,000$9,500,000,000$9,197,000,000$9,503,000,000$9,745,000,000$9,021,000,000$8,909,000,000$8,909,000,000$7,792,000,000$7,738,000,000$7,767,000,000$9,743,000,000$9,907,000,000$7,764,000,000$8,907,000,000$8,608,000,000$8,996,000,000$7,845,000,000$
QoQ%8.53%(5.34%)9.35%5.46%2.42%(.77%)17.37%(2.84%)(1.37%)(7.30%)13.87%(1.83%)(1.11%)(11.28%)1.91%(1.55%)(.04%)(6.11%)15.24%16.37%(14.20%)39.69%(9.93%)8.22%(2.07%)(.41%)20.33%(13.41%)(6.96%)(4.22%)16.60%3.30%(3.22%)(2.48%)8.03%1.26%.00%14.34%.70%(.37%)(20.28%)(1.66%)27.60%(12.83%)3.47%(4.31%)14.67%(1.40%)
YoY%18.47%11.81%17.20%25.80%15.90%11.61%4.26%1.15%2.21%2.48%(1.92%)(12.22%)(11.98%)(11.02%)(5.84%)6.48%25.87%8.05%60.74%25.63%16.84%33.35%(4.93%)27.01%1.62%(3.45%)(7.14%)(10.02%)7.34%11.65%13.67%5.31%3.23%6.67%25.06%16.58%14.70%(8.56%)(21.35%)(.34%)(12.80%)13.19%10.13%(1.03%)11.95%1.03%10.08%12.67%
TTM68,978,000,000$66,137,000,000$64,364,000,000$61,761,000,000$58,434,000,000$56,324,000,000$54,762,000,000$54,143,000,000$53,996,000,000$53,709,000,000$53,384,000,000$53,668,000,000$55,443,000,000$57,210,000,000$58,837,000,000$59,755,000,000$58,871,000,000$55,839,000,000$54,740,000,000$48,800,000,000$46,017,000,000$44,328,000,000$40,912,000,000$41,419,000,000$39,110,000,000$38,950,000,000$39,316,000,000$40,107,000,000$41,059,000,000$40,384,000,000$39,277,000,000$37,945,000,000$37,466,000,000$37,178,000,000$36,584,000,000$34,631,000,000$33,348,000,000$32,206,000,000$33,040,000,000$35,155,000,000$35,181,000,000$36,321,000,000$35,186,000,000$34,275,000,000$34,356,000,000$33,405,000,000$33,317,000,000$32,493,000,000$
TTM_QoQ%4.30%2.76%4.22%5.69%3.75%2.85%1.14%.27%.53%.61%(.53%)(3.20%)(3.09%)(2.77%)(1.54%)1.50%5.43%2.01%12.17%6.05%3.81%8.35%(1.22%)5.90%.41%(.93%)(1.97%)(2.32%)1.67%2.82%3.51%1.28%.78%1.62%5.64%3.85%3.55%(2.52%)(6.02%)(.07%)(3.14%)3.23%2.66%(.24%)2.85%.26%2.54%2.79%
TTM_YoY%18.04%17.42%17.53%14.07%8.22%4.87%2.58%.89%(2.61%)(6.12%)(9.27%)(10.19%)(5.82%)2.46%7.48%22.45%27.93%25.97%33.80%17.82%17.66%13.81%4.06%3.27%(4.75%)(3.55%).10%5.70%9.59%8.62%7.36%9.57%12.35%15.44%10.73%(1.49%)(5.21%)(11.33%)(6.10%)2.57%2.40%8.73%5.61%5.48%8.68%15.46%21.81%24.49%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.74%100.00%99.97%99.89%100.37%100.32%99.46%98.20%97.01%99.52%99.66%99.93%99.74%99.90%99.99%100.50%99.83%100.21%99.86%99.93%99.77%99.98%99.99%99.79%98.56%99.33%99.94%99.96%99.74%99.82%99.98%99.84%100.32%100.13%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.26%(.26%).03%.07%(.48%).05%.85%1.26%1.19%(2.51%)(.14%)(.27%).19%(.16%)(.10%)(.51%).67%(.38%).35%(.07%).15%(.20%)(.01%).20%1.22%(.77%)(.61%)(.02%).22%(.08%)(.16%).14%(.49%).20%.64%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.26%.00%.03%.11%(.63%)(.32%).50%1.69%3.36%.79%(.20%)(1.73%)(2.72%)(.37%)(.33%)(.57%)(.09%)(.32%).13%.57%.05%.23%(.13%).14%1.21%.65%.05%(.17%)(1.18%)(.49%)(.04%).12%(.58%)(.31%).49%(.08%).65%.16%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income4,655,000,000$3,575,000,000$4,371,000,000$3,724,000,000$3,226,000,000$3,117,000,000$3,462,000,000$1,541,000,000$2,435,000,000$2,221,000,000$3,033,000,000$2,266,000,000$2,662,000,000$2,536,000,000$3,715,000,000$3,716,000,000$3,724,000,000$3,512,000,000$4,168,000,000$3,412,000,000$2,751,000,000$3,236,000,000$1,780,000,000$2,305,000,000$2,218,000,000$2,246,000,000$2,468,000,000$1,558,000,000$2,154,000,000$2,467,000,000$2,704,000,000$663,000,000$1,791,000,000$1,791,000,000$1,971,000,000$1,680,000,000$1,640,000,000$1,646,000,000$1,157,000,000$936,000,000$1,049,000,000$1,831,000,000$2,463,000,000$(1,586,000,000$)1,752,000,000$1,917,000,000$1,584,000,000$173,000,000$
QoQ%30.21%(18.21%)17.37%15.44%3.50%(9.97%)124.66%(36.72%)9.64%(26.77%)33.85%(14.88%)4.97%(31.74%)(.03%)(.22%)6.04%(15.74%)22.16%24.03%(14.99%)81.80%(22.78%)3.92%(1.25%)(9.00%)58.41%(27.67%)(12.69%)(8.77%)307.84%(62.98%).00%(9.13%)17.32%2.44%(.37%)42.26%23.61%(10.77%)(42.71%)(25.66%)255.30%(190.53%)(8.61%)21.02%815.61%(83.01%)
YoY%44.30%14.69%26.26%141.66%32.49%40.34%14.14%(32.00%)(8.53%)(12.42%)(18.36%)(39.02%)(28.52%)(27.79%)(10.87%)8.91%35.37%8.53%134.16%48.03%24.03%44.08%(27.88%)47.95%2.97%(8.96%)(8.73%)134.99%20.27%37.74%37.19%(60.54%)9.21%8.81%70.35%79.49%56.34%(10.10%)(53.03%)159.02%(40.13%)(4.49%)55.49%(1,016.76%)72.10%60.96%28.68%(78.05%)
TTM16,325,000,000$14,896,000,000$14,438,000,000$13,529,000,000$11,346,000,000$10,555,000,000$9,659,000,000$9,230,000,000$9,955,000,000$10,182,000,000$10,497,000,000$11,179,000,000$12,629,000,000$13,691,000,000$14,667,000,000$15,120,000,000$14,816,000,000$13,843,000,000$13,567,000,000$11,179,000,000$10,072,000,000$9,539,000,000$8,549,000,000$9,237,000,000$8,490,000,000$8,426,000,000$8,647,000,000$8,883,000,000$7,988,000,000$7,625,000,000$6,949,000,000$6,216,000,000$7,233,000,000$7,082,000,000$6,937,000,000$6,123,000,000$5,379,000,000$4,788,000,000$4,973,000,000$6,279,000,000$3,757,000,000$4,460,000,000$4,546,000,000$3,667,000,000$5,426,000,000$4,692,000,000$3,966,000,000$3,613,000,000$
TTM_QoQ%9.59%3.17%6.72%19.24%7.49%9.28%4.65%(7.28%)(2.23%)(3.00%)(6.10%)(11.48%)(7.76%)(6.65%)(3.00%)2.05%7.03%2.03%21.36%10.99%5.59%11.58%(7.45%)8.80%.76%(2.56%)(2.66%)11.20%4.76%9.73%11.79%(14.06%)2.13%2.09%13.29%13.83%12.34%(3.72%)(20.80%)67.13%(15.76%)(1.89%)23.97%(32.42%)15.64%18.31%9.77%(14.55%)
TTM_YoY%43.88%41.13%49.48%46.58%13.97%3.66%(7.98%)(17.43%)(21.17%)(25.63%)(28.43%)(26.07%)(14.76%)(1.10%)8.11%35.25%47.10%45.12%58.70%21.02%18.63%13.21%(1.13%)3.99%6.28%10.51%24.44%42.91%10.44%7.67%.17%1.52%34.47%47.91%39.49%(2.48%)43.17%7.35%9.39%71.23%(30.76%)(4.95%)14.62%1.50%28.34%108.16%118.75%404.61%
Profit Margin25.54%21.29%24.64%22.96%20.97%20.75%22.87%11.95%18.35%16.50%20.89%17.77%20.50%19.31%25.10%25.59%25.24%23.80%26.52%25.02%23.47%23.69%18.20%21.23%22.11%21.93%23.99%18.23%21.82%23.25%24.41%6.98%19.47%18.85%20.23%18.62%18.41%18.48%14.85%12.10%13.51%18.79%24.86%(20.43%)19.67%22.27%17.61%2.21%
QoQ4.25%(3.35%)1.69%1.98%.22%(2.12%)10.92%(6.40%)1.84%(4.39%)3.12%(2.73%)1.19%(5.79%)(.49%).34%1.45%(2.72%)1.50%1.54%(.22%)5.49%(3.03%)(.88%).18%(2.07%)5.77%(3.59%)(1.43%)(1.16%)17.43%(12.50%).63%(1.38%)1.60%.22%(.07%)3.63%2.75%(1.41%)(5.29%)(6.07%)45.29%(40.10%)(2.60%)4.66%15.40%(10.59%)
YoY4.57%.54%1.77%11.01%2.63%4.25%1.98%(5.83%)(2.15%)(2.81%)(4.21%)(7.81%)(4.74%)(4.48%)(1.42%).57%1.77%.11%8.31%3.78%1.36%1.77%(5.79%)3.01%.29%(1.33%)(.42%)11.25%2.35%4.41%4.19%(11.64%)1.07%.37%5.38%6.53%4.90%(.32%)(10.01%)32.52%(6.16%)(3.48%)7.25%(22.63%)6.88%8.29%2.54%(9.11%)
Equity to Common Shareholders109,962,000,000$108,184,000,000$106,812,000,000$104,511,000,000$103,647,000,000$100,714,000,000$99,198,000,000$99,038,000,000$99,211,000,000$100,386,000,000$100,826,000,000$100,141,000,000$101,011,000,000$101,596,000,000$102,901,000,000$105,441,000,000$105,903,000,000$106,870,000,000$106,259,000,000$101,781,000,000$88,394,000,000$86,645,000,000$85,860,000,000$81,549,000,000$82,382,000,000$81,724,000,000$80,724,000,000$80,246,000,000$78,703,000,000$79,109,000,000$78,034,000,000$77,391,000,000$78,978,000,000$78,826,000,000$77,924,000,000$76,050,000,000$77,149,000,000$77,116,000,000$76,010,000,000$75,182,000,000$75,287,000,000$75,038,000,000$74,162,000,000$70,900,000,000$72,918,000,000$70,755,000,000$67,071,000,000$65,921,000,000$
QoQ1,778,000,000$1,372,000,000$2,301,000,000$864,000,000$2,933,000,000$1,516,000,000$160,000,000$(173,000,000$)(1,175,000,000$)(440,000,000$)685,000,000$(870,000,000$)(585,000,000$)(1,305,000,000$)(2,540,000,000$)(462,000,000$)(967,000,000$)611,000,000$4,478,000,000$13,387,000,000$1,749,000,000$785,000,000$4,311,000,000$(833,000,000$)658,000,000$1,000,000,000$478,000,000$1,543,000,000$(406,000,000$)1,075,000,000$643,000,000$(1,587,000,000$)152,000,000$902,000,000$1,874,000,000$(1,099,000,000$)33,000,000$1,106,000,000$828,000,000$(105,000,000$)249,000,000$876,000,000$3,262,000,000$(2,018,000,000$)2,163,000,000$3,684,000,000$1,150,000,000$793,000,000$
QoQ%1.64%1.28%2.20%.83%2.91%1.53%.16%(.17%)(1.17%)(.44%).68%(.86%)(.58%)(1.27%)(2.41%)(.44%)(.91%).58%4.40%15.15%2.02%.91%5.29%(1.01%).81%1.24%.60%1.96%(.51%)1.38%.83%(2.01%).19%1.16%2.46%(1.43%).04%1.46%1.10%(.14%).33%1.18%4.60%(2.77%)3.06%5.49%1.75%1.22%
YoY6,315,000,000$7,470,000,000$7,614,000,000$5,473,000,000$4,436,000,000$328,000,000$(1,628,000,000$)(1,103,000,000$)(1,800,000,000$)(1,210,000,000$)(2,075,000,000$)(5,300,000,000$)(4,892,000,000$)(5,274,000,000$)(3,358,000,000$)3,660,000,000$17,509,000,000$20,225,000,000$20,399,000,000$20,232,000,000$6,012,000,000$4,921,000,000$5,136,000,000$1,303,000,000$3,679,000,000$2,615,000,000$2,690,000,000$2,855,000,000$(275,000,000$)283,000,000$110,000,000$1,341,000,000$1,829,000,000$1,710,000,000$1,914,000,000$868,000,000$1,862,000,000$2,078,000,000$1,848,000,000$4,282,000,000$2,369,000,000$4,283,000,000$7,091,000,000$4,979,000,000$7,790,000,000$7,574,000,000$4,367,000,000$3,812,000,000$
YoY%6.09%7.42%7.68%5.53%4.47%.33%(1.62%)(1.10%)(1.78%)(1.19%)(2.02%)(5.03%)(4.62%)(4.94%)(3.16%)3.60%19.81%23.34%23.76%24.81%7.30%6.02%6.36%1.62%4.68%3.31%3.45%3.69%(.35%).36%.14%1.76%2.37%2.22%2.52%1.16%2.47%2.77%2.49%6.04%3.25%6.05%10.57%7.55%11.96%11.99%6.96%6.14%
Dividends Paid1,705,000,000$1,584,000,000$1,616,000,000$1,585,000,000$1,590,000,000$1,467,000,000$1,496,000,000$1,477,000,000$1,501,000,000$1,379,000,000$1,406,000,000$1,378,000,000$1,405,000,000$1,304,000,000$1,314,000,000$1,314,000,000$1,356,000,000$746,000,000$755,000,000$731,000,000$680,000,000$640,000,000$688,000,000$545,000,000$670,000,000$749,000,000$663,000,000$587,000,000$673,000,000$516,000,000$599,000,000$523,000,000$608,000,000$443,000,000$511,000,000$435,000,000$520,000,000$355,000,000$436,000,000$359,000,000$423,000,000$363,000,000$310,000,000$252,000,000$265,000,000$244,000,000$143,000,000$117,000,000$
Additional Paid-In Capital QoQ467,000,000$490,000,000$(406,000,000$)359,000,000$361,000,000$413,000,000$(786,000,000$)237,000,000$350,000,000$389,000,000$(483,000,000$)446,000,000$499,000,000$387,000,000$(834,000,000$)337,000,000$474,000,000$624,000,000$1,860,000,000$1,531,000,000$233,000,000$354,000,000$(507,000,000$)286,000,000$203,000,000$268,000,000$(616,000,000$)130,000,000$210,000,000$194,000,000$(285,000,000$)156,000,000$249,000,000$260,000,000$(391,000,000$)276,000,000$298,000,000$171,000,000$(1,627,000,000$)277,000,000$221,000,000$300,000,000$(894,000,000$)327,000,000$314,000,000$244,000,000$(1,206,000,000$)335,000,000$
Treasury Stock36,618,000,000$35,503,000,000$34,423,000,000$33,613,000,000$32,868,000,000$32,129,000,000$31,372,000,000$31,139,000,000$29,959,000,000$28,480,000,000$27,481,000,000$26,577,000,000$24,949,000,000$22,436,000,000$19,696,000,000$17,500,000,000$14,769,000,000$11,198,000,000$8,197,000,000$9,767,000,000$19,685,000,000$19,693,000,000$19,721,000,000$18,727,000,000$17,280,000,000$15,799,000,000$14,582,000,000$13,971,000,000$12,832,000,000$11,650,000,000$10,369,000,000$9,211,000,000$7,961,000,000$6,691,000,000$6,155,000,000$5,797,000,000$4,861,000,000$3,626,000,000$3,090,000,000$4,059,000,000$3,456,000,000$2,816,000,000$2,207,000,000$2,766,000,000$2,502,000,000$2,305,000,000$2,087,000,000$2,968,000,000$
QoQ1,115,000,000$1,080,000,000$810,000,000$745,000,000$739,000,000$757,000,000$233,000,000$1,180,000,000$1,479,000,000$999,000,000$904,000,000$1,628,000,000$2,513,000,000$2,740,000,000$2,196,000,000$2,731,000,000$3,571,000,000$3,001,000,000$(1,570,000,000$)(9,918,000,000$)(8,000,000$)(28,000,000$)994,000,000$1,447,000,000$1,481,000,000$1,217,000,000$611,000,000$1,139,000,000$1,182,000,000$1,281,000,000$1,158,000,000$1,250,000,000$1,270,000,000$536,000,000$358,000,000$936,000,000$1,235,000,000$536,000,000$(969,000,000$)603,000,000$640,000,000$609,000,000$(559,000,000$)264,000,000$197,000,000$218,000,000$(881,000,000$)248,000,000$
Goodwill16,725,000,000$16,734,000,000$16,714,000,000$16,706,000,000$16,735,000,000$16,719,000,000$16,722,000,000$16,707,000,000$16,699,000,000$16,652,000,000$16,657,000,000$16,652,000,000$16,721,000,000$16,757,000,000$16,825,000,000$16,833,000,000$16,832,000,000$16,838,000,000$16,836,000,000$11,635,000,000$7,348,000,000$7,329,000,000$7,125,000,000$7,143,000,000$7,139,000,000$7,158,000,000$6,686,000,000$6,688,000,000$6,680,000,000$6,692,000,000$6,706,000,000$6,597,000,000$6,590,000,000$6,591,000,000$6,588,000,000$6,577,000,000$6,584,000,000$6,581,000,000$6,586,000,000$6,584,000,000$6,587,000,000$6,594,000,000$6,597,000,000$6,588,000,000$6,589,000,000$6,600,000,000$6,601,000,000$6,595,000,000$
QoQ%(.05%).12%.05%(.17%).10%(.02%).09%.05%.28%(.03%).03%(.41%)(.22%)(.40%)(.05%).01%(.04%).01%44.70%58.34%.26%2.86%(.25%).06%(.27%)7.06%(.03%).12%(.18%)(.21%)1.65%.11%(.02%).05%.17%(.11%).05%(.08%).03%(.05%)(.11%)(.05%).14%(.02%)(.17%)(.02%).09%.06%
YoY%(.06%).09%(.05%)(.01%).22%.40%.39%.33%(.13%)(.63%)(1.00%)(1.08%)(.66%)(.48%)(.07%)44.68%129.07%129.75%136.30%62.89%2.93%2.39%6.57%6.80%6.87%6.96%(.30%)1.38%1.37%1.53%1.79%.30%.09%.15%.03%(.11%)(.05%)(.20%)(.17%)(.06%)(.03%)(.09%)(.06%)(.11%)(.03%).00%(.48%)(.83%)
Other Intangible Assets6,097,000,000$6,185,000,000$6,305,000,000$6,453,000,000$6,620,000,000$6,763,000,000$6,914,000,000$7,055,000,000$7,204,000,000$7,322,000,000$7,470,000,000$7,618,000,000$7,893,000,000$8,046,000,000$8,244,000,000$8,360,000,000$8,514,000,000$8,690,000,000$8,846,000,000$4,980,000,000$1,880,000,000$1,958,000,000$2,021,000,000$2,107,000,000$2,211,000,000$2,276,000,000$2,084,000,000$2,163,000,000$2,240,000,000$2,332,000,000$2,427,000,000$2,448,000,000$2,491,000,000$2,567,000,000$2,644,000,000$2,721,000,000$2,747,000,000$2,833,000,000$2,909,000,000$2,984,000,000$3,069,000,000$3,151,000,000$3,064,000,000$3,159,000,000$3,054,000,000$3,137,000,000$3,210,000,000$3,286,000,000$
QoQ(88,000,000$)(120,000,000$)(148,000,000$)(167,000,000$)(143,000,000$)(151,000,000$)(141,000,000$)(149,000,000$)(118,000,000$)(148,000,000$)(148,000,000$)(275,000,000$)(153,000,000$)(198,000,000$)(116,000,000$)(154,000,000$)(176,000,000$)(156,000,000$)3,866,000,000$3,100,000,000$(78,000,000$)(63,000,000$)(86,000,000$)(104,000,000$)(65,000,000$)192,000,000$(79,000,000$)(77,000,000$)(92,000,000$)(95,000,000$)(21,000,000$)(43,000,000$)(76,000,000$)(77,000,000$)(77,000,000$)(26,000,000$)(86,000,000$)(76,000,000$)(75,000,000$)(85,000,000$)(82,000,000$)87,000,000$(95,000,000$)105,000,000$(83,000,000$)(73,000,000$)(76,000,000$)(228,000,000$)
Amortization of Intangible Assets74,000,000$194,000,000$
Total Assets1,364,806,000,000$1,353,870,000,000$1,300,296,000,000$1,215,071,000,000$1,258,027,000,000$1,212,447,000,000$1,228,503,000,000$1,193,693,000,000$1,169,013,000,000$1,164,911,000,000$1,199,904,000,000$1,180,231,000,000$1,160,029,000,000$1,173,776,000,000$1,222,233,000,000$1,188,140,000,000$1,190,476,000,000$1,161,805,000,000$1,158,772,000,000$1,115,862,000,000$955,940,000,000$975,363,000,000$947,795,000,000$895,429,000,000$902,604,000,000$891,959,000,000$875,964,000,000$853,531,000,000$865,517,000,000$875,875,000,000$858,495,000,000$851,733,000,000$853,693,000,000$841,016,000,000$832,391,000,000$814,949,000,000$813,891,000,000$828,873,000,000$807,497,000,000$787,465,000,000$834,113,000,000$825,755,000,000$829,099,000,000$801,510,000,000$814,511,000,000$826,568,000,000$831,381,000,000$832,702,000,000$
QoQ10,936,000,000$53,574,000,000$85,225,000,000$(42,956,000,000$)45,580,000,000$(16,056,000,000$)34,810,000,000$24,680,000,000$4,102,000,000$(34,993,000,000$)19,673,000,000$20,202,000,000$(13,747,000,000$)(48,457,000,000$)34,093,000,000$(2,336,000,000$)28,671,000,000$3,033,000,000$42,910,000,000$159,922,000,000$(19,423,000,000$)27,568,000,000$52,366,000,000$(7,175,000,000$)10,645,000,000$15,995,000,000$22,433,000,000$(11,986,000,000$)(10,358,000,000$)17,380,000,000$6,762,000,000$(1,960,000,000$)12,677,000,000$8,625,000,000$17,442,000,000$1,058,000,000$(14,982,000,000$)21,376,000,000$20,032,000,000$(46,648,000,000$)8,358,000,000$(3,344,000,000$)27,589,000,000$(13,001,000,000$)(12,057,000,000$)(4,813,000,000$)(1,321,000,000$)479,000,000$
YoY106,779,000,000$141,423,000,000$71,793,000,000$21,378,000,000$89,014,000,000$47,536,000,000$28,599,000,000$13,462,000,000$8,984,000,000$(8,865,000,000$)(22,329,000,000$)(7,909,000,000$)(30,447,000,000$)11,971,000,000$63,461,000,000$72,278,000,000$234,536,000,000$186,442,000,000$210,977,000,000$220,433,000,000$53,336,000,000$83,404,000,000$71,831,000,000$41,898,000,000$37,087,000,000$16,084,000,000$17,469,000,000$1,798,000,000$11,824,000,000$34,859,000,000$26,104,000,000$36,784,000,000$39,802,000,000$12,143,000,000$24,894,000,000$27,484,000,000$(20,222,000,000$)3,118,000,000$(21,602,000,000$)(14,045,000,000$)19,602,000,000$(813,000,000$)(2,282,000,000$)(31,192,000,000$)(17,712,000,000$)23,877,000,000$29,998,000,000$51,742,000,000$
Total Liabilities1,253,755,000,000$1,244,600,000,000$1,192,449,000,000$1,109,643,000,000$1,153,356,000,000$1,110,841,000,000$1,128,363,000,000$1,093,711,000,000$1,068,855,000,000$1,063,550,000,000$1,097,950,000,000$1,079,000,000,000$1,057,940,000,000$1,071,114,000,000$1,118,158,000,000$1,081,542,000,000$1,083,357,000,000$1,053,643,000,000$1,051,184,000,000$1,012,713,000,000$866,122,000,000$887,354,000,000$860,567,000,000$812,732,000,000$819,054,000,000$809,114,000,000$794,072,000,000$772,125,000,000$785,443,000,000$795,369,000,000$779,006,000,000$773,267,000,000$773,579,000,000$761,049,000,000$753,307,000,000$737,772,000,000$735,429,000,000$750,498,000,000$730,322,000,000$711,281,000,000$757,693,000,000$749,688,000,000$753,633,000,000$729,406,000,000$740,500,000,000$754,367,000,000$761,113,000,000$763,672,000,000$
QoQ9,155,000,000$52,151,000,000$82,806,000,000$(43,713,000,000$)42,515,000,000$(17,522,000,000$)34,652,000,000$24,856,000,000$5,305,000,000$(34,400,000,000$)18,950,000,000$21,060,000,000$(13,174,000,000$)(47,044,000,000$)36,616,000,000$(1,815,000,000$)29,714,000,000$2,459,000,000$38,471,000,000$146,591,000,000$(21,232,000,000$)26,787,000,000$47,835,000,000$(6,322,000,000$)9,940,000,000$15,042,000,000$21,947,000,000$(13,318,000,000$)(9,926,000,000$)16,363,000,000$5,739,000,000$(312,000,000$)12,530,000,000$7,742,000,000$15,535,000,000$2,343,000,000$(15,069,000,000$)20,176,000,000$19,041,000,000$(46,412,000,000$)8,005,000,000$(3,945,000,000$)24,227,000,000$(11,094,000,000$)(13,867,000,000$)(6,746,000,000$)(2,559,000,000$)(310,000,000$)
YoY100,399,000,000$133,759,000,000$64,086,000,000$15,932,000,000$84,501,000,000$47,291,000,000$30,413,000,000$14,711,000,000$10,915,000,000$(7,564,000,000$)(20,208,000,000$)(2,542,000,000$)(25,417,000,000$)17,471,000,000$66,974,000,000$68,829,000,000$217,235,000,000$166,289,000,000$190,617,000,000$199,981,000,000$47,068,000,000$78,240,000,000$66,495,000,000$40,607,000,000$33,611,000,000$13,745,000,000$15,066,000,000$(1,142,000,000$)11,864,000,000$34,320,000,000$25,699,000,000$35,495,000,000$38,150,000,000$10,551,000,000$22,985,000,000$26,491,000,000$(22,264,000,000$)810,000,000$(23,311,000,000$)(18,125,000,000$)17,193,000,000$(4,679,000,000$)(7,480,000,000$)(34,266,000,000$)(23,482,000,000$)17,790,000,000$30,227,000,000$52,449,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.92x.92x.92x.91x.92x.92x.92x.92x.91x.91x.92x.91x.91x.91x.91x.91x.91x.91x.91x.91x.91x.91x.91x.91x.91x.91x.91x.90x.91x.91x.91x.91x.91x.90x.90x.91x.90x.91x.90x.90x.91x.91x.91x.91x.91x.91x.92x.92x
Long Term Debt324,128,000,000$320,128,000,000$296,997,000,000$284,307,000,000$291,223,000,000$269,898,000,000$266,150,000,000$260,544,000,000$242,843,000,000$243,820,000,000$245,595,000,000$233,867,000,000$216,361,000,000$221,979,000,000$225,671,000,000$227,363,000,000$224,937,000,000$218,604,000,000$208,267,000,000$213,388,000,000$198,891,000,000$202,238,000,000$192,645,000,000$190,060,000,000$192,362,000,000$196,072,000,000$189,193,000,000$188,117,000,000$189,949,000,000$189,915,000,000$193,708,000,000$191,063,000,000$191,677,000,000$184,112,000,000$172,688,000,000$164,775,000,000$163,927,000,000$163,492,000,000$162,804,000,000$153,768,000,000$160,343,000,000$158,089,000,000$155,545,000,000$152,772,000,000$152,357,000,000$149,483,000,000$153,374,000,000$153,575,000,000$
QoQ4,000,000,000$23,131,000,000$12,690,000,000$(6,916,000,000$)21,325,000,000$3,748,000,000$5,606,000,000$17,701,000,000$(977,000,000$)(1,775,000,000$)11,728,000,000$17,506,000,000$(5,618,000,000$)(3,692,000,000$)(1,692,000,000$)2,426,000,000$6,333,000,000$10,337,000,000$(5,121,000,000$)14,497,000,000$(3,347,000,000$)9,593,000,000$2,585,000,000$(2,302,000,000$)(3,710,000,000$)6,879,000,000$1,076,000,000$(1,832,000,000$)34,000,000$(3,793,000,000$)2,645,000,000$(614,000,000$)7,565,000,000$11,424,000,000$7,913,000,000$848,000,000$435,000,000$688,000,000$9,036,000,000$(6,575,000,000$)2,254,000,000$2,544,000,000$2,773,000,000$415,000,000$2,874,000,000$(3,891,000,000$)(201,000,000$)(4,230,000,000$)
YoY32,905,000,000$50,230,000,000$30,847,000,000$23,763,000,000$48,380,000,000$26,078,000,000$20,555,000,000$26,677,000,000$26,482,000,000$21,841,000,000$19,924,000,000$6,504,000,000$(8,576,000,000$)3,375,000,000$17,404,000,000$13,975,000,000$26,046,000,000$16,366,000,000$15,622,000,000$23,328,000,000$6,529,000,000$6,166,000,000$3,452,000,000$1,943,000,000$2,413,000,000$6,157,000,000$(4,515,000,000$)(2,946,000,000$)(1,728,000,000$)5,803,000,000$21,020,000,000$26,288,000,000$27,750,000,000$20,620,000,000$9,884,000,000$11,007,000,000$3,584,000,000$5,403,000,000$7,259,000,000$996,000,000$7,986,000,000$8,606,000,000$2,171,000,000$(803,000,000$)(5,448,000,000$)(11,615,000,000$)(11,768,000,000$)(15,996,000,000$)
Capital Lease Obligations4,937,000,000$5,417,000,000$4,901,000,000$5,157,000,000$5,327,000,000$4,778,000,000$4,535,000,000$4,595,000,000$4,653,000,000$
Cash and Cash Equivalents103,734,000,000$109,130,000,000$90,739,000,000$105,386,000,000$91,084,000,000$90,160,000,000$102,305,000,000$89,232,000,000$108,401,000,000$104,994,000,000$111,258,000,000$128,127,000,000$111,696,000,000$131,286,000,000$136,086,000,000$127,725,000,000$123,863,000,000$126,480,000,000$118,118,000,000$105,654,000,000$94,772,000,000$106,276,000,000$131,509,000,000$82,171,000,000$80,682,000,000$87,196,000,000$92,481,000,000$81,589,000,000$87,344,000,000$80,395,000,000$80,922,000,000$74,830,000,000$78,881,000,000$77,360,000,000$42,552,000,000$56,133,000,000$53,638,000,000$85,552,000,000$53,518,000,000$46,359,000,000$40,293,000,000$87,591,000,000$55,826,000,000$40,885,000,000$55,424,000,000$59,883,000,000$
QoQ(5,396,000,000$)18,391,000,000$(14,647,000,000$)14,302,000,000$924,000,000$(12,145,000,000$)13,073,000,000$(19,169,000,000$)3,407,000,000$(6,264,000,000$)(16,869,000,000$)16,431,000,000$(19,590,000,000$)(4,800,000,000$)8,361,000,000$3,862,000,000$(2,617,000,000$)8,362,000,000$12,464,000,000$10,882,000,000$(11,504,000,000$)(25,233,000,000$)49,338,000,000$(6,514,000,000$)(5,285,000,000$)10,892,000,000$(5,755,000,000$)6,949,000,000$(527,000,000$)6,092,000,000$(4,051,000,000$)1,521,000,000$34,808,000,000$(13,581,000,000$)2,495,000,000$(31,914,000,000$)32,034,000,000$7,159,000,000$6,066,000,000$(47,298,000,000$)31,765,000,000$14,941,000,000$(14,539,000,000$)(4,459,000,000$)2,102,000,000$
YoY12,650,000,000$18,970,000,000$(11,566,000,000$)16,154,000,000$(17,317,000,000$)(14,834,000,000$)(8,953,000,000$)(38,895,000,000$)(3,295,000,000$)(26,292,000,000$)(24,828,000,000$)402,000,000$(12,167,000,000$)4,806,000,000$17,968,000,000$22,071,000,000$29,091,000,000$20,204,000,000$(13,391,000,000$)23,483,000,000$50,827,000,000$(5,025,000,000$)(6,662,000,000$)6,801,000,000$11,559,000,000$6,759,000,000$8,463,000,000$3,035,000,000$38,370,000,000$18,697,000,000$25,243,000,000$(8,192,000,000$)(10,966,000,000$)9,774,000,000$13,345,000,000$(2,039,000,000$)(2,308,000,000$)5,474,000,000$(15,131,000,000$)27,708,000,000$(1,955,000,000$)(6,314,000,000$)12,522,000,000$12,979,000,000$
Interest Expenses12,965,000,000$12,558,000,000$11,395,000,000$10,939,000,000$11,989,000,000$11,462,000,000$11,134,000,000$12,161,000,000$11,328,000,000$10,038,000,000$7,634,000,000$6,913,000,000$3,591,000,000$1,330,000,000$434,000,000$322,000,000$288,000,000$347,000,000$409,000,000$374,000,000$570,000,000$758,000,000$2,147,000,000$2,519,000,000$3,132,000,000$3,477,000,000$3,276,000,000$3,122,000,000$2,691,000,000$2,388,000,000$1,885,000,000$1,591,000,000$1,557,000,000$1,355,000,000$1,194,000,000$985,000,000$731,000,000$754,000,000$848,000,000$477,000,000$689,000,000$688,000,000$888,000,000$833,000,000$827,000,000$983,000,000$1,035,000,000$1,054,000,000$
Interest Income1,379,000,000$1,324,000,000$1,280,000,000$1,352,000,000$1,335,000,000$1,277,000,000$1,197,000,000$1,106,000,000$1,019,000,000$850,000,000$1,018,000,000$805,000,000$743,000,000$741,000,000$777,000,000$659,000,000$643,000,000$608,000,000$849,000,000$679,000,000$529,000,000$629,000,000$445,000,000$612,000,000$579,000,000$509,000,000$475,000,000$463,000,000$440,000,000$417,000,000$424,000,000$391,000,000$313,000,000$304,000,000$326,000,000$380,000,000$289,000,000$