| NETFLIX INC |
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 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
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 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 1,191.37$ | 1,198.63$ | 1,339.23$ | 932.38$ | 891.72$ | 709.26$ | 674.48$ | 607.39$ | 486.98$ | 377.56$ | 440.45$ | 345.57$ | 294.88$ | 235.46$ | 174.85$ | 375.00$ | 602.60$ | 610.46$ | 528.20$ | 522.13$ | 541.40$ | 500.05$ | 454.70$ | 375.12$ | 323.55$ | 267.53$ | 366.90$ | 356.50$ | 267.33$ | 374.27$ | 391.41$ | 295.09$ | 192.03$ | 181.37$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 506,244,500,834$ | 509,329,466,106$ | 570,087,725,328$ | 398,830,026,113$ | 381,172,949,416$ | 304,389,294,835$ | 290,677,267,130$ | 262,853,843,726$ | 213,141,245,210$ | 167,314,487,308$ | 195,794,045,231$ | 153,898,485,382$ | 131,227,643,271$ | 104,710,378,457$ | 77,681,282,673$ | 166,486,165,125$ | 266,922,992,104$ | 270,187,085,788$ | 234,195,287,242$ | 231,248,902,626$ | 239,187,817,331$ | 220,529,772,272$ | 199,968,247,005$ | 164,605,150,173$ | 141,796,204,556$ | 117,133,965,981$ | 160,405,704,808$ | 155,647,399,831$ | 116,578,601,713$ | 162,978,680,396$ | 170,129,214,967$ | 128,053,851,356$ | 83,095,195,238$ | 78,306,451,069$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (.61%) | (10.66%) | 42.94% | 4.63% | 25.23% | 4.72% | 10.59% | 23.32% | 27.39% | (14.55%) | 27.22% | 17.28% | 25.32% | 34.80% | (53.34%) | (37.63%) | (1.21%) | 15.37% | 1.27% | (3.32%) | 8.46% | 10.28% | 21.48% | 16.09% | 21.06% | (26.98%) | 3.06% | 33.51% | (28.47%) | (4.20%) | 32.86% | 54.11% | 6.12% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 32.81% | 67.33% | 96.12% | 51.73% | 78.84% | 81.93% | 48.46% | 70.80% | 62.42% | 59.79% | 152.05% | (7.56%) | (50.84%) | (61.25%) | (66.83%) | (28.01%) | 11.60% | 22.52% | 17.12% | 40.49% | 68.68% | 88.27% | 24.66% | 5.76% | 21.63% | (28.13%) | (5.72%) | 21.55% | 40.30% | 108.13% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 424,926,346 | 425,683,210 | 427,757,100 | 427,458,114 | 429,164,615 | 430,964,991 | 432,759,584 | 437,679,669 | 443,146,751 | 444,536,878 | 445,346,776 | 445,020,494 | 444,705,591 | 444,273,850 | 443,963,107 | 442,952,194 | 442,595,888 | 443,383,732 | 442,895,261 | 441,795,008 | 441,015,443 | 439,780,618 | 438,806,649 | 438,251,289 | 437,834,882 | 437,191,891 | 436,598,597 | 436,084,995 | 435,457,505 | 434,657,303 | 433,392,686 | 432,731,130 | 431,749,744 | 430,993,429 | 430,054,212 | 429,145,023 | 428,725,388 | 428,289,216 | 427,940,440 | 427,388,288 | 426,004,831 | 60,620,721 | 422,910,887 | 60,246,379 | 60,091,015 | 59,940,336 | 59,607,001 |
Common Shares Outstanding QoQ% | | | (.18%) | (.49%) | .07% | (.40%) | (.42%) | (.42%) | (1.12%) | (1.23%) | (.31%) | (.18%) | .07% | .07% | .10% | .07% | .23% | .08% | (.18%) | .11% | .25% | .18% | .28% | .22% | .13% | .10% | .15% | .14% | .12% | .14% | .18% | .29% | .15% | .23% | .18% | .22% | .21% | .10% | .10% | .08% | .13% | .33% | 602.74% | (85.67%) | 601.97% | .26% | .25% | .56% | .59% |
Common Shares Outstanding YoY% | | | (.99%) | (1.23%) | (1.16%) | (2.34%) | (3.16%) | (3.05%) | (2.83%) | (1.65%) | (.35%) | .06% | .31% | .47% | .48% | .20% | .24% | .26% | .36% | .82% | .93% | .81% | .73% | .59% | .51% | .50% | .55% | .58% | .74% | .78% | .86% | .85% | .78% | .84% | .71% | .63% | .49% | .41% | .64% | 606.51% | 1.19% | 609.40% | 608.93% | 1.14% | 609.50% | 1.67% | 1.98% | 6.76% | 7.23% |
Total Revenue TTM | | | 41,693,183,000$ | 40,173,327,000$ | 39,000,966,000$ | 37,587,278,000$ | 36,304,243,000$ | 34,932,234,000$ | 33,723,297,000$ | 32,742,525,000$ | 32,126,446,000$ | 31,909,286,000$ | 31,615,550,000$ | 31,472,815,000$ | 31,030,693,000$ | 30,402,329,000$ | 29,697,844,000$ | 28,632,968,000$ | 27,585,138,000$ | 26,391,647,000$ | 24,996,056,000$ | 23,819,048,000$ | 22,628,316,000$ | 21,403,146,000$ | 20,156,447,000$ | 18,875,854,000$ | 17,630,323,000$ | 16,614,477,000$ | 15,794,341,000$ | 14,893,255,000$ | 13,878,740,000$ | 12,756,934,000$ | 11,692,713,000$ | 10,884,499,000$ | 10,189,828,000$ | 9,509,568,000$ | 8,830,669,000$ | 8,176,461,000$ | 7,624,628,000$ | 7,164,118,000$ | 6,779,511,000$ | 6,440,906,000$ | 6,111,983,000$ | 5,807,696,000$ | 5,504,656,000$ | 5,195,158,000$ | 4,891,725,000$ | 4,620,690,000$ | 4,374,562,000$ |
Total Revenue | | | 11,079,166,000$ | 10,542,801,000$ | 10,246,513,000$ | 9,824,703,000$ | 9,559,310,000$ | 9,370,440,000$ | 8,832,825,000$ | 8,541,668,000$ | 8,187,301,000$ | 8,161,503,000$ | 7,852,053,000$ | 7,925,589,000$ | 7,970,141,000$ | 7,867,767,000$ | 7,709,318,000$ | 7,483,467,000$ | 7,341,777,000$ | 7,163,282,000$ | 6,644,442,000$ | 6,435,637,000$ | 6,148,286,000$ | 5,767,691,000$ | 5,467,434,000$ | 5,244,905,000$ | 4,923,116,000$ | 4,520,992,000$ | 4,186,841,000$ | 3,999,374,000$ | 3,907,270,000$ | 3,700,856,000$ | 3,285,755,000$ | 2,984,859,000$ | 2,785,464,000$ | 2,636,635,000$ | 2,477,541,000$ | 2,290,188,000$ | 2,105,204,000$ | 1,957,736,000$ | 1,823,333,000$ | 1,738,355,000$ | 1,644,694,000$ | 1,573,129,000$ | 1,484,728,000$ | 1,409,432,000$ | 1,340,407,000$ | 1,270,089,000$ | 1,175,230,000$ |
Total Revenue QoQ% | | | 5.09% | 2.89% | 4.29% | 2.78% | 2.02% | 6.09% | 3.41% | 4.33% | .32% | 3.94% | (.93%) | (.56%) | 1.30% | 2.06% | 3.02% | 1.93% | 2.49% | 7.81% | 3.25% | 4.67% | 6.60% | 5.49% | 4.24% | 6.54% | 8.90% | 7.98% | 4.69% | 2.36% | 5.58% | 12.63% | 10.08% | 7.16% | 5.65% | 6.42% | 8.18% | 8.79% | 7.53% | 7.37% | 4.89% | 5.70% | 4.55% | 5.95% | 5.34% | 5.15% | 5.54% | 8.07% | 6.26% |
Total Revenue YoY% | | | 15.90% | 12.51% | 16.01% | 15.02% | 16.76% | 14.81% | 12.49% | 7.77% | 2.73% | 3.73% | 1.85% | 5.91% | 8.56% | 9.84% | 16.03% | 16.28% | 19.41% | 24.20% | 21.53% | 22.70% | 24.89% | 27.58% | 30.59% | 31.14% | 26.00% | 22.16% | 27.42% | 33.99% | 40.27% | 40.36% | 32.62% | 30.33% | 32.31% | 34.68% | 35.88% | 31.75% | 28.00% | 24.45% | 22.81% | 23.34% | 22.70% | 23.86% | 26.34% | 27.44% | 25.35% | 24.04% | 24.33% |
Gross Margin | | | 51.93% | 50.08% | 43.71% | 47.89% | 45.87% | 46.89% | 39.91% | 42.27% | 42.92% | 41.14% | 31.18% | 39.58% | 41.15% | 45.54% | 32.04% | 43.79% | 45.27% | 46.00% | 37.31% | 39.90% | 40.74% | 37.59% | 36.61% | 40.94% | 38.95% | 36.51% | 34.72% | 36.71% | 38.51% | 37.84% | 32.61% | 30.11% | 28.50% | 33.98% | 33.22% | 33.07% | 30.03% | 30.05% | 31.48% | 32.47% | 31.80% | 33.48% | 31.68% | 32.29% | 31.75% | 31.57% | 30.17% |
Earnings to Common Shareholders TTM | | | 10,247,880,000$ | 9,269,773,000$ | 8,711,631,000$ | 7,780,862,000$ | 7,094,775,000$ | 6,435,079,000$ | 5,407,990,000$ | 4,525,436,000$ | 4,246,256,000$ | 4,199,597,000$ | 4,491,924,000$ | 5,044,069,000$ | 5,094,898,000$ | 5,006,960,000$ | 5,116,228,000$ | 5,050,955,000$ | 4,391,860,000$ | 3,759,043,000$ | 2,761,395,000$ | 2,806,209,000$ | 2,681,477,000$ | 2,231,931,000$ | 1,866,916,000$ | 1,413,880,000$ | 1,151,471,000$ | 1,265,170,000$ | 1,211,242,000$ | 1,262,825,000$ | 989,580,000$ | 670,831,000$ | 558,929,000$ | 440,160,000$ | 362,087,000$ | 337,242,000$ | 186,678,000$ | 163,108,000$ | 141,023,000$ | 126,603,000$ | 122,641,000$ | 162,834,000$ | 192,697,000$ | 237,380,000$ | 266,799,000$ | 231,849,000$ | 204,376,000$ | 162,829,000$ | 112,403,000$ |
Earnings to Common Shareholders | | | 3,125,413,000$ | 2,890,351,000$ | 1,868,607,000$ | 2,363,509,000$ | 2,147,306,000$ | 2,332,209,000$ | 937,838,000$ | 1,677,422,000$ | 1,487,610,000$ | 1,305,120,000$ | 55,284,000$ | 1,398,242,000$ | 1,440,951,000$ | 1,597,447,000$ | 607,429,000$ | 1,449,071,000$ | 1,353,013,000$ | 1,706,715,000$ | 542,156,000$ | 789,976,000$ | 720,196,000$ | 709,067,000$ | 586,970,000$ | 665,244,000$ | 270,650,000$ | 344,052,000$ | 133,934,000$ | 402,835,000$ | 384,349,000$ | 290,124,000$ | 185,517,000$ | 129,590,000$ | 65,600,000$ | 178,222,000$ | 66,748,000$ | 51,517,000$ | 40,755,000$ | 27,658,000$ | 43,178,000$ | 29,432,000$ | 26,335,000$ | 23,696,000$ | 83,371,000$ | 59,295,000$ | 71,018,000$ | 53,115,000$ | 48,421,000$ |
Earnings to Common Shareholders QoQ% | | | 8.13% | 54.68% | (20.94%) | 10.07% | (7.93%) | 148.68% | (44.09%) | 12.76% | 13.98% | 2,260.76% | (96.05%) | (2.96%) | (9.80%) | 162.99% | (58.08%) | 7.10% | (20.72%) | 214.80% | (31.37%) | 9.69% | 1.57% | 20.80% | (11.77%) | 145.80% | (21.34%) | 156.88% | (66.75%) | 4.81% | 32.48% | 56.39% | 43.16% | 97.55% | (63.19%) | 167.01% | 29.57% | 26.41% | 47.35% | (35.94%) | 46.70% | 11.76% | 11.14% | (71.58%) | 40.60% | (16.51%) | 33.71% | 9.69% | 52.16% |
Earnings to Common Shareholders YoY% | | | 45.55% | 23.93% | 99.25% | 40.90% | 44.35% | 78.70% | 1,596.40% | 19.97% | 3.24% | (18.30%) | (90.90%) | (3.51%) | 6.50% | (6.40%) | 12.04% | 83.43% | 87.87% | 140.70% | (7.64%) | 18.75% | 166.10% | 106.09% | 338.25% | 65.14% | (29.58%) | 18.59% | (27.81%) | 210.85% | 485.90% | 62.79% | 177.94% | 151.55% | 60.96% | 544.38% | 54.59% | 75.04% | 54.76% | 16.72% | (48.21%) | (50.36%) | (62.92%) | (55.39%) | 72.18% | 86.33% | 140.98% | 1,875.27% | 513.16% |
Profit Margin | | | 28.21% | 27.42% | 18.24% | 24.06% | 22.46% | 24.89% | 10.62% | 19.64% | 18.17% | 15.99% | .70% | 17.64% | 18.08% | 20.30% | 7.88% | 19.36% | 18.43% | 23.83% | 8.16% | 12.28% | 11.71% | 12.29% | 10.74% | 12.68% | 5.50% | 7.61% | 3.20% | 10.07% | 9.84% | 7.84% | 5.65% | 4.34% | 2.36% | 6.76% | 2.69% | 2.25% | 1.94% | 1.41% | 2.37% | 1.69% | 1.60% | 1.51% | 5.62% | 4.21% | 5.30% | 4.18% | 4.12% |
Equity to Common Shareholders | | | 24,951,899,000$ | 24,028,073,000$ | 24,743,567,000$ | 22,720,736,000$ | 22,112,693,000$ | 21,365,410,000$ | 20,588,313,000$ | 22,107,627,000$ | 22,832,215,000$ | 21,828,196,000$ | 20,777,401,000$ | 20,528,141,000$ | 19,075,974,000$ | 17,544,039,000$ | 15,849,248,000$ | 15,314,617,000$ | 13,863,871,000$ | 12,884,080,000$ | 11,065,240,000$ | 10,333,323,000$ | 9,334,753,000$ | 8,409,294,000$ | 7,582,157,000$ | 6,861,505,000$ | 6,105,548,000$ | 5,703,058,000$ | 5,238,765,000$ | 5,009,653,000$ | 4,496,600,000$ | 4,020,730,000$ | 3,581,956,000$ | 3,327,361,000$ | 3,112,500,000$ | 2,973,683,000$ | 2,679,800,000$ | 2,528,966,000$ | 2,415,834,000$ | 2,317,233,000$ | 2,223,426,000$ | 2,167,318,000$ | 2,032,075,000$ | 1,909,214,000$ | 1,857,708,000$ | 1,724,874,000$ | 1,609,705,000$ | 1,478,358,000$ | 1,333,561,000$ |
Equity to Common Shareholders QoQ | | | 923,826,000$ | (715,494,000$) | 2,022,831,000$ | 608,043,000$ | 747,283,000$ | 777,097,000$ | (1,519,314,000$) | (724,588,000$) | 1,004,019,000$ | 1,050,795,000$ | 249,260,000$ | 1,452,167,000$ | 1,531,935,000$ | 1,694,791,000$ | 534,631,000$ | 1,450,746,000$ | 979,791,000$ | 1,818,840,000$ | 731,917,000$ | 998,570,000$ | 925,459,000$ | 827,137,000$ | 720,652,000$ | 755,957,000$ | 402,490,000$ | 464,293,000$ | 229,112,000$ | 513,053,000$ | 475,870,000$ | 438,774,000$ | 254,595,000$ | 214,861,000$ | 138,817,000$ | 293,883,000$ | 150,834,000$ | 113,132,000$ | 98,601,000$ | 93,807,000$ | 56,108,000$ | 135,243,000$ | 122,861,000$ | 51,506,000$ | 132,834,000$ | 115,169,000$ | 131,347,000$ | 144,797,000$ | 129,191,000$ |
Equity to Common Shareholders QoQ% | | | 3.85% | (2.89%) | 8.90% | 2.75% | 3.50% | 3.77% | (6.87%) | (3.17%) | 4.60% | 5.06% | 1.21% | 7.61% | 8.73% | 10.69% | 3.49% | 10.46% | 7.61% | 16.44% | 7.08% | 10.70% | 11.01% | 10.91% | 10.50% | 12.38% | 7.06% | 8.86% | 4.57% | 11.41% | 11.84% | 12.25% | 7.65% | 6.90% | 4.67% | 10.97% | 5.96% | 4.68% | 4.26% | 4.22% | 2.59% | 6.66% | 6.44% | 2.77% | 7.70% | 7.16% | 8.89% | 10.86% | 10.73% |
Equity to Common Shareholders YoY | | | 2,839,206,000$ | 2,662,663,000$ | 4,155,254,000$ | 613,109,000$ | (719,522,000$) | (462,786,000$) | (189,088,000$) | 1,579,486,000$ | 3,756,241,000$ | 4,284,157,000$ | 4,928,153,000$ | 5,213,524,000$ | 5,212,103,000$ | 4,659,959,000$ | 4,784,008,000$ | 4,981,294,000$ | 4,529,118,000$ | 4,474,786,000$ | 3,483,083,000$ | 3,471,818,000$ | 3,229,205,000$ | 2,706,236,000$ | 2,343,392,000$ | 1,851,852,000$ | 1,608,948,000$ | 1,682,328,000$ | 1,656,809,000$ | 1,682,292,000$ | 1,384,100,000$ | 1,047,047,000$ | 902,156,000$ | 798,395,000$ | 696,666,000$ | 656,450,000$ | 456,374,000$ | 361,648,000$ | 383,759,000$ | 408,019,000$ | 365,718,000$ | 442,444,000$ | 422,370,000$ | 430,856,000$ | 524,147,000$ | 520,504,000$ | 504,083,000$ | 665,439,000$ | 588,888,000$ |
Equity to Common Shareholders YoY% | | | 12.84% | 12.46% | 20.18% | 2.77% | (3.15%) | (2.12%) | (.91%) | 7.69% | 19.69% | 24.42% | 31.09% | 34.04% | 37.60% | 36.17% | 43.24% | 48.21% | 48.52% | 53.21% | 45.94% | 50.60% | 52.89% | 47.45% | 44.73% | 36.97% | 35.78% | 41.84% | 46.25% | 50.56% | 44.47% | 35.21% | 33.67% | 31.57% | 28.84% | 28.33% | 20.53% | 16.69% | 18.89% | 21.37% | 19.69% | 25.65% | 26.24% | 29.14% | 39.30% | 43.22% | 45.59% | 81.86% | 79.08% |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | 824,190,000$ | 824,190,000$ | 600,022,000$ | 500,022,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | 0$ | 224,168,000$ | 100,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 12.14x | 12.22x | 13.67x | 9.93x | 9.77x | 8.10x | 8.01x | 7.52x | 6.32x | 5.11x | 6.09x | 4.82x | 4.15x | 3.33x | 2.50x | 5.48x | 8.99x | 9.44x | 8.49x | 8.76x | 9.57x | 9.26x | 8.84x | 7.69x | 7.03x | 6.21x | 9.10x | 9.37x | 7.38x | 10.94x | 12.26x | 10.04x | 7.11x | 7.19x | | | | | | | | | | | | | | | |
Price to Earnings | 49.40x | 49.70x | 55.63x | 43.02x | 43.75x | 39.12x | 40.97x | 40.85x | 39.41x | 36.97x | 46.11x | 36.65x | 29.21x | 20.76x | 15.25x | 33.25x | 52.17x | 53.49x | 53.32x | 61.52x | 86.62x | 78.59x | 74.57x | 73.75x | 75.95x | 82.85x | 139.31x | 123.02x | 96.25x | 129.06x | 171.92x | 190.89x | 148.67x | 177.90x | | | | | | | | | | | | | | | |
Price to Book | 20.29x | 20.41x | 22.85x | 16.60x | 15.40x | 13.40x | 13.15x | 12.30x | 10.35x | 7.57x | 8.58x | 7.05x | 6.32x | 5.10x | 4.07x | 9.49x | 16.84x | 17.64x | 16.89x | 17.95x | 21.62x | 21.34x | 21.42x | 19.57x | 18.70x | 17.07x | 26.27x | 27.29x | 22.25x | 32.53x | 37.84x | 31.85x | 23.20x | 23.53x | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 32,089,394,000$ | 32,040,839,000$ | 32,452,462,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | 48,555,000$ | (411,623,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 11.42x | 11.49x | 12.86x | 9.46x | 9.30x | 7.75x | 7.60x | 7.01x | 6.03x | 4.90x | 5.98x | 4.71x | 4.18x | 3.30x | 2.44x | 5.29x | 8.66x | 9.03x | 7.97x | 8.07x | 9.00x | 8.57x | 8.13x | 7.13x | 6.48x | 5.58x | 8.15x | 8.61x | 6.96x | 10.19x | 10.89x | 8.65x | 6.32x | 6.56x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 40.49x | 40.74x | 45.60x | 34.50x | 51.00x | 32.20x | 33.84x | 28.18x | 56.82x | 24.94x | 32.90x | 29.48x | 593.43x | 18.72x | 13.48x | 26.06x | 109.86x | 46.61x | 43.27x | 33.87x | 110.29x | 69.79x | 69.41x | 58.04x | 60.39x | 44.02x | 148.17x | 113.10x | 217.60x | 101.14x | 110.66x | 110.34x | 111.98x | 151.07x | | | | | | | | | | | | | | | |
Total Assets | | | 53,099,664,000$ | 52,087,644,000$ | 53,630,374,000$ | 52,281,844,000$ | 49,098,895,000$ | 48,827,721,000$ | 48,731,992,000$ | 49,501,786,000$ | 50,817,473,000$ | 49,490,345,000$ | 48,594,768,000$ | 47,562,187,000$ | 46,350,935,000$ | 45,330,904,000$ | 44,584,663,000$ | 42,739,857,000$ | 40,970,969,000$ | 40,123,014,000$ | 39,280,359,000$ | 38,622,543,000$ | 37,175,281,000$ | 35,059,910,000$ | 33,975,712,000$ | 30,941,711,000$ | 30,171,339,000$ | 27,218,632,000$ | 25,974,400,000$ | 23,366,229,000$ | 22,663,537,000$ | 20,152,797,000$ | 19,012,742,000$ | 16,951,540,000$ | 16,517,223,000$ | 14,359,096,000$ | 13,586,610,000$ | 12,347,338,000$ | 11,593,507,000$ | 11,262,274,000$ | 10,202,871,000$ | 9,916,267,000$ | 9,654,861,000$ | 9,240,626,000$ | 7,042,500,000$ | 6,778,329,000$ | 6,325,822,000$ | 6,048,106,000$ | 5,412,563,000$ |
Total Assets QoQ | | | 1,012,020,000$ | (1,542,730,000$) | 1,348,530,000$ | 3,182,949,000$ | 271,174,000$ | 95,729,000$ | (769,794,000$) | (1,315,687,000$) | 1,327,128,000$ | 895,577,000$ | 1,032,581,000$ | 1,211,252,000$ | 1,020,031,000$ | 746,241,000$ | 1,844,806,000$ | 1,768,888,000$ | 847,955,000$ | 842,655,000$ | 657,816,000$ | 1,447,262,000$ | 2,115,371,000$ | 1,084,198,000$ | 3,034,001,000$ | 770,372,000$ | 2,952,707,000$ | 1,244,232,000$ | 2,608,171,000$ | 702,692,000$ | 2,510,740,000$ | 1,140,055,000$ | 2,061,202,000$ | 434,317,000$ | 2,158,127,000$ | 772,486,000$ | 1,239,272,000$ | 753,831,000$ | 331,233,000$ | 1,059,403,000$ | 286,604,000$ | 261,406,000$ | 414,235,000$ | 2,198,126,000$ | 264,171,000$ | 452,507,000$ | 277,716,000$ | 635,543,000$ | 511,238,000$ |
Total Assets YoY | | | 4,000,769,000$ | 3,259,923,000$ | 4,898,382,000$ | 2,780,058,000$ | (1,718,578,000$) | (662,624,000$) | 137,224,000$ | 1,939,599,000$ | 4,466,538,000$ | 4,159,441,000$ | 4,010,105,000$ | 4,822,330,000$ | 5,379,966,000$ | 5,207,890,000$ | 5,304,304,000$ | 4,117,314,000$ | 3,795,688,000$ | 5,063,104,000$ | 5,304,647,000$ | 7,680,832,000$ | 7,003,942,000$ | 7,841,278,000$ | 8,001,312,000$ | 7,575,482,000$ | 7,507,802,000$ | 7,065,835,000$ | 6,961,658,000$ | 6,414,689,000$ | 6,146,314,000$ | 5,793,701,000$ | 5,426,132,000$ | 4,604,202,000$ | 4,923,716,000$ | 3,096,822,000$ | 3,383,739,000$ | 2,431,071,000$ | 1,938,646,000$ | 2,021,648,000$ | 3,160,371,000$ | 3,137,938,000$ | 3,329,039,000$ | 3,192,520,000$ | 1,629,937,000$ | 1,877,004,000$ | 1,845,071,000$ | 1,684,817,000$ | 1,444,673,000$ |
Total Liabilities | | | 28,147,765,000$ | 28,059,571,000$ | 28,886,807,000$ | 29,561,108,000$ | 26,986,202,000$ | 27,462,311,000$ | 28,143,679,000$ | 27,394,159,000$ | 27,985,258,000$ | 27,662,149,000$ | 27,817,367,000$ | 27,034,046,000$ | 27,274,961,000$ | 27,786,865,000$ | 28,735,415,000$ | 27,425,240,000$ | 27,107,098,000$ | 27,238,934,000$ | 28,215,119,000$ | 28,289,220,000$ | 27,840,528,000$ | 26,650,616,000$ | 26,393,555,000$ | 24,080,206,000$ | 24,065,791,000$ | 21,515,574,000$ | 20,735,635,000$ | 18,356,576,000$ | 18,166,937,000$ | 16,132,067,000$ | 15,430,786,000$ | 13,624,179,000$ | 13,404,723,000$ | 11,385,413,000$ | 10,906,810,000$ | 9,818,372,000$ | 9,177,673,000$ | 8,945,041,000$ | 7,979,445,000$ | 7,748,949,000$ | 7,622,786,000$ | 7,331,412,000$ | 5,184,792,000$ | 5,053,455,000$ | 4,716,117,000$ | 4,569,748,000$ | 4,079,002,000$ |
Total Liabilities QoQ | | | 88,194,000$ | (827,236,000$) | (674,301,000$) | 2,574,906,000$ | (476,109,000$) | (681,368,000$) | 749,520,000$ | (591,099,000$) | 323,109,000$ | (155,218,000$) | 783,321,000$ | (240,915,000$) | (511,904,000$) | (948,550,000$) | 1,310,175,000$ | 318,142,000$ | (131,836,000$) | (976,185,000$) | (74,101,000$) | 448,692,000$ | 1,189,912,000$ | 257,061,000$ | 2,313,349,000$ | 14,415,000$ | 2,550,217,000$ | 779,939,000$ | 2,379,059,000$ | 189,639,000$ | 2,034,870,000$ | 701,281,000$ | 1,806,607,000$ | 219,456,000$ | 2,019,310,000$ | 478,603,000$ | 1,088,438,000$ | 640,699,000$ | 232,632,000$ | 965,596,000$ | 230,496,000$ | 126,163,000$ | 291,374,000$ | 2,146,620,000$ | 131,337,000$ | 337,338,000$ | 146,369,000$ | 490,746,000$ | 382,047,000$ |
Total Liabilities YoY | | | 1,161,563,000$ | 597,260,000$ | 743,128,000$ | 2,166,949,000$ | (999,056,000$) | (199,838,000$) | 326,312,000$ | 360,113,000$ | 710,297,000$ | (124,716,000$) | (918,048,000$) | (391,194,000$) | 167,863,000$ | 547,931,000$ | 520,296,000$ | (863,980,000$) | (733,430,000$) | 588,318,000$ | 1,821,564,000$ | 4,209,014,000$ | 3,774,737,000$ | 5,135,042,000$ | 5,657,920,000$ | 5,723,630,000$ | 5,898,854,000$ | 5,383,507,000$ | 5,304,849,000$ | 4,732,397,000$ | 4,762,214,000$ | 4,746,654,000$ | 4,523,976,000$ | 3,805,807,000$ | 4,227,050,000$ | 2,440,372,000$ | 2,927,365,000$ | 2,069,423,000$ | 1,554,887,000$ | 1,613,629,000$ | 2,794,653,000$ | 2,695,494,000$ | 2,906,669,000$ | 2,761,664,000$ | 1,105,790,000$ | 1,356,500,000$ | 1,340,988,000$ | 1,019,378,000$ | 855,785,000$ |
Current Ratio | | | 1.34x | 1.20x | 1.22x | 1.13x | .95x | 1.07x | 1.12x | 1.29x | 1.33x | 1.26x | 1.17x | 1.14x | 1.05x | 1.05x | .95x | 1.17x | 1.23x | 1.27x | 1.25x | 1.24x | 1.12x | .82x | .90x | .73x | .85x | .61x | 1.49x | 1.39x | 1.54x | 1.30x | 1.40x | 1.20x | 1.31x | 1.15x | 1.25x | 1.18x | 1.33x | 1.41x | 1.54x | 1.67x | 1.74x | 1.84x | 1.47x | 1.50x | 1.57x | 1.58x | 1.42x |
Total Current Assets | | | 11,993,106,000$ | 11,697,632,000$ | 13,100,379,000$ | 12,129,099,000$ | 9,615,553,000$ | 9,921,313,000$ | 9,918,133,000$ | 10,779,474,000$ | 11,506,336,000$ | 10,482,623,000$ | 9,266,473,000$ | 8,816,903,000$ | 7,840,778,000$ | 8,098,015,000$ | 8,069,825,000$ | 9,415,787,000$ | 9,604,276,000$ | 10,107,508,000$ | 9,761,580,000$ | 9,826,480,000$ | 8,564,139,000$ | 6,447,781,000$ | 6,178,504,000$ | 5,327,758,000$ | 5,877,157,000$ | 4,168,907,000$ | 9,694,135,000$ | 8,729,981,000$ | 9,346,889,000$ | 7,817,576,000$ | 7,669,974,000$ | 6,385,348,000$ | 6,700,785,000$ | 5,660,330,000$ | 5,720,291,000$ | 5,193,893,000$ | 5,386,918,000$ | 5,543,836,000$ | 5,431,840,000$ | 5,569,713,000$ | 5,600,510,000$ | 5,539,056,000$ | 3,927,053,000$ | 3,823,482,000$ | 3,668,380,000$ | 3,586,784,000$ | 3,058,763,000$ |
Total Current Assets QoQ | | | 295,474,000$ | (1,402,747,000$) | 971,280,000$ | 2,513,546,000$ | (305,760,000$) | 3,180,000$ | (861,341,000$) | (726,862,000$) | 1,023,713,000$ | 1,216,150,000$ | 449,570,000$ | 976,125,000$ | (257,237,000$) | 28,190,000$ | (1,345,962,000$) | (188,489,000$) | (503,232,000$) | 345,928,000$ | (64,900,000$) | 1,262,341,000$ | 2,116,358,000$ | 269,277,000$ | 850,746,000$ | (549,399,000$) | 1,708,250,000$ | (5,525,228,000$) | 964,154,000$ | (616,908,000$) | 1,529,313,000$ | 147,602,000$ | 1,284,626,000$ | (315,437,000$) | 1,040,455,000$ | (59,961,000$) | 526,398,000$ | (193,025,000$) | (156,918,000$) | 111,996,000$ | (137,873,000$) | (30,797,000$) | 61,454,000$ | 1,612,003,000$ | 103,571,000$ | 155,102,000$ | 81,596,000$ | 528,021,000$ | 209,485,000$ |
Total Current Liabilities | | | 8,942,335,000$ | 9,718,519,000$ | 10,755,400,000$ | 10,707,126,000$ | 10,139,999,000$ | 9,289,217,000$ | 8,860,655,000$ | 8,338,718,000$ | 8,675,805,000$ | 8,316,070,000$ | 7,930,974,000$ | 7,765,924,000$ | 7,500,022,000$ | 7,739,656,000$ | 8,488,966,000$ | 8,049,246,000$ | 7,832,888,000$ | 7,961,770,000$ | 7,805,785,000$ | 7,939,795,000$ | 7,626,418,000$ | 7,853,725,000$ | 6,855,696,000$ | 7,257,900,000$ | 6,933,984,000$ | 6,857,807,000$ | 6,487,320,000$ | 6,298,240,000$ | 6,079,641,000$ | 6,005,587,000$ | 5,466,312,000$ | 5,310,677,000$ | 5,122,945,000$ | 4,911,229,000$ | 4,586,657,000$ | 4,411,405,000$ | 4,051,837,000$ | 3,933,632,000$ | 3,529,624,000$ | 3,341,418,000$ | 3,220,069,000$ | 3,008,849,000$ | 2,663,154,000$ | 2,548,655,000$ | 2,335,124,000$ | 2,263,653,000$ | 2,154,203,000$ |
Total Current Liabilities QoQ | | | (776,184,000$) | (1,036,881,000$) | 48,274,000$ | 567,127,000$ | 850,782,000$ | 428,562,000$ | 521,937,000$ | (337,087,000$) | 359,735,000$ | 385,096,000$ | 165,050,000$ | 265,902,000$ | (239,634,000$) | (749,310,000$) | 439,720,000$ | 216,358,000$ | (128,882,000$) | 155,985,000$ | (134,010,000$) | 313,377,000$ | (227,307,000$) | 998,029,000$ | (402,204,000$) | 323,916,000$ | 76,177,000$ | 370,487,000$ | 189,080,000$ | 218,599,000$ | 74,054,000$ | 539,275,000$ | 155,635,000$ | 187,732,000$ | 211,716,000$ | 324,572,000$ | 175,252,000$ | 359,568,000$ | 118,205,000$ | 404,008,000$ | 188,206,000$ | 121,349,000$ | 211,220,000$ | 345,695,000$ | 114,499,000$ | 213,531,000$ | 71,471,000$ | 109,450,000$ | 219,067,000$ |
Debt to Asset Ratio | | | .53x | .54x | .54x | .57x | .55x | .56x | .58x | .55x | .55x | .56x | .57x | .57x | .59x | .61x | .64x | .64x | .66x | .68x | .72x | .73x | .75x | .76x | .78x | .78x | .80x | .79x | .80x | .79x | .80x | .80x | .81x | .80x | .81x | .79x | .80x | .80x | .79x | .79x | .78x | .78x | .79x | .79x | .74x | .75x | .75x | .76x | .75x |
Long Term Debt | | | 14,453,206,000$ | 14,011,037,000$ | 13,798,351,000$ | 14,160,932,000$ | 12,180,024,000$ | 13,217,038,000$ | 14,143,417,000$ | 13,900,754,000$ | 14,070,151,000$ | 14,037,965,000$ | 14,353,076,000$ | 13,888,117,000$ | 14,233,303,000$ | 14,534,561,000$ | 14,693,072,000$ | 14,793,691,000$ | 14,926,889,000$ | 14,860,552,000$ | 15,809,095,000$ | 15,547,616,000$ | 15,294,998,000$ | 14,170,692,000$ | 14,759,260,000$ | 12,425,746,000$ | 12,594,135,000$ | 10,305,023,000$ | 10,360,058,000$ | 8,336,586,000$ | 8,342,067,000$ | 6,542,373,000$ | 6,499,432,000$ | 4,888,783,000$ | 4,836,502,000$ | 3,365,431,000$ | 3,364,311,000$ | 2,373,966,000$ | 2,373,085,000$ | 2,372,218,000$ | 2,371,362,000$ | 2,400,000,000$ | 2,400,000,000$ | 2,400,000,000$ | 885,849,000$ | 900,000,000$ | 900,000,000$ | 900,000,000$ | 500,000,000$ |
Long Term Debt QoQ | | | 442,169,000$ | 212,686,000$ | (362,581,000$) | 1,980,908,000$ | (1,037,014,000$) | (926,379,000$) | 242,663,000$ | (169,397,000$) | 32,186,000$ | (315,111,000$) | 464,959,000$ | (345,186,000$) | (301,258,000$) | (158,511,000$) | (100,619,000$) | (133,198,000$) | 66,337,000$ | (948,543,000$) | 261,479,000$ | 252,618,000$ | 1,124,306,000$ | (588,568,000$) | 2,333,514,000$ | (168,389,000$) | 2,289,112,000$ | (55,035,000$) | 2,023,472,000$ | (5,481,000$) | 1,799,694,000$ | 42,941,000$ | 1,610,649,000$ | 52,281,000$ | 1,471,071,000$ | 1,120,000$ | 990,345,000$ | 881,000$ | 867,000$ | 856,000$ | (28,638,000$) | 0$ | 0$ | 1,514,151,000$ | (14,151,000$) | 0$ | 0$ | 400,000,000$ | 0$ |
Long Term Debt YoY | | | 2,273,182,000$ | 793,999,000$ | (345,066,000$) | 260,178,000$ | (1,890,127,000$) | (820,927,000$) | (209,659,000$) | 12,637,000$ | (163,152,000$) | (496,596,000$) | (339,996,000$) | (905,574,000$) | (693,586,000$) | (325,991,000$) | (1,116,023,000$) | (753,925,000$) | (368,109,000$) | 689,860,000$ | 1,049,835,000$ | 3,121,870,000$ | 2,700,863,000$ | 3,865,669,000$ | 4,399,202,000$ | 4,089,160,000$ | 4,252,068,000$ | 3,762,650,000$ | 3,860,626,000$ | 3,447,803,000$ | 3,505,565,000$ | 3,176,942,000$ | 3,135,121,000$ | 2,514,817,000$ | 2,463,417,000$ | 993,213,000$ | 992,949,000$ | (26,034,000$) | (26,915,000$) | (27,782,000$) | 1,485,513,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 385,849,000$ | 400,000,000$ | 400,000,000$ | | 300,000,000$ |
Capital Lease Obligations | | | 2,480,761,000$ | 2,406,569,000$ | 2,412,170,000$ | 2,527,320,000$ | 2,544,129,000$ | 2,495,632,000$ | 2,430,113,000$ | 2,463,880,000$ | 2,524,153,000$ | 2,518,719,000$ | 2,578,488,000$ | 2,544,064,000$ | 2,675,754,000$ | 2,765,014,000$ | 2,723,675,000$ | 2,513,444,000$ | 2,317,107,000$ | 2,179,979,000$ | 2,201,853,000$ | 2,090,000,000$ | 1,914,000,000$ | 1,596,000,000$ | 1,613,234,000$ | 1,113,619,000$ | 1,083,982,000$ | 887,522,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | 184,830,000$ | 167,986,000$ | 173,314,000$ | 175,212,000$ | 175,563,000$ | 174,812,000$ | 174,239,000$ | 170,603,000$ | 172,575,000$ | 175,455,000$ | 187,579,000$ | 189,429,000$ | 190,429,000$ | 191,322,000$ | 194,440,000$ | 197,186,000$ | 197,079,000$ | 189,151,000$ | 184,083,000$ | 177,801,000$ | 160,660,000$ | 152,033,000$ | 135,529,000$ | 128,807,000$ | 108,862,000$ | 101,605,000$ | 81,219,000$ | 75,292,000$ | 60,688,000$ | 55,482,000$ | 46,742,000$ | 43,586,000$ | 35,536,000$ | 35,455,000$ | 35,537,000$ | 35,429,000$ | 35,333,000$ | 35,217,000$ | 26,737,000$ | 13,353,000$ | 13,486,000$ | 13,328,000$ | 10,052,000$ | 7,438,000$ |
Cash and Cash Equivalents | | | 8,177,405,000$ | 7,199,848,000$ | 7,804,733,000$ | 7,457,025,000$ | 6,624,939,000$ | 7,024,766,000$ | 7,116,913,000$ | 7,353,245,000$ | 7,662,788,000$ | 6,714,594,000$ | 5,147,176,000$ | 6,113,733,000$ | 5,819,449,000$ | 6,008,946,000$ | 6,027,804,000$ | 7,526,681,000$ | 7,777,530,000$ | 8,403,705,000$ | 8,205,550,000$ | 8,392,391,000$ | 7,153,248,000$ | 5,151,884,000$ | 5,018,437,000$ | 4,435,018,000$ | 5,004,247,000$ | 3,348,557,000$ | 3,794,483,000$ | 3,067,534,000$ | 3,906,357,000$ | 2,593,666,000$ | 2,822,795,000$ | 1,746,469,000$ | 1,918,777,000$ | 1,077,824,000$ | 1,467,576,000$ | 969,158,000$ | 1,390,925,000$ | 1,605,244,000$ | 1,809,330,000$ | 2,115,437,000$ | 2,293,872,000$ | 2,454,777,000$ | 1,113,608,000$ | 1,183,217,000$ | 1,214,244,000$ | 1,157,450,000$ | 604,965,000$ |
Cash and Cash Equivalents QoQ | | | 977,557,000$ | (604,885,000$) | 347,708,000$ | 832,086,000$ | (399,827,000$) | (92,147,000$) | (236,332,000$) | (309,543,000$) | 948,194,000$ | 1,567,418,000$ | (966,557,000$) | 294,284,000$ | (189,497,000$) | (18,858,000$) | (1,498,877,000$) | (250,849,000$) | (626,175,000$) | 198,155,000$ | (186,841,000$) | 1,239,143,000$ | 2,001,364,000$ | 133,447,000$ | 583,419,000$ | (569,229,000$) | 1,655,690,000$ | (445,926,000$) | 726,949,000$ | (838,823,000$) | 1,312,691,000$ | (229,129,000$) | 1,076,326,000$ | (172,308,000$) | 840,953,000$ | (389,752,000$) | 498,418,000$ | (421,767,000$) | (214,319,000$) | (204,086,000$) | (306,107,000$) | (178,435,000$) | (160,905,000$) | 1,341,169,000$ | (69,609,000$) | (31,027,000$) | 56,794,000$ | 552,485,000$ | 165,909,000$ |
Cash and Cash Equivalents YoY | | | 1,552,466,000$ | 175,082,000$ | 687,820,000$ | 103,780,000$ | (1,037,849,000$) | 310,172,000$ | 1,969,737,000$ | 1,239,512,000$ | 1,843,339,000$ | 705,648,000$ | (880,628,000$) | (1,412,948,000$) | (1,958,081,000$) | (2,394,759,000$) | (2,177,746,000$) | (865,710,000$) | 624,282,000$ | 3,251,821,000$ | 3,187,113,000$ | 3,957,373,000$ | 2,149,001,000$ | 1,803,327,000$ | 1,223,954,000$ | 1,367,484,000$ | 1,097,890,000$ | 754,891,000$ | 971,688,000$ | 1,321,065,000$ | 1,987,580,000$ | 1,515,842,000$ | 1,355,219,000$ | 777,311,000$ | 527,852,000$ | (527,420,000$) | (341,754,000$) | (1,146,279,000$) | (902,947,000$) | (849,533,000$) | 695,722,000$ | 932,220,000$ | 1,079,628,000$ | 1,297,327,000$ | 508,643,000$ | 744,161,000$ | 843,566,000$ | 739,399,000$ | 314,674,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |