Valuation for NFLX - findataslice
 NETFLIX 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 Stock1,191.37$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 Stock506,244,500,834$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 Outstanding424,926,346425,683,210427,757,100427,458,114429,164,615430,964,991432,759,584437,679,669443,146,751444,536,878445,346,776445,020,494444,705,591444,273,850443,963,107442,952,194442,595,888443,383,732442,895,261441,795,008441,015,443439,780,618438,806,649438,251,289437,834,882437,191,891436,598,597436,084,995435,457,505434,657,303433,392,686432,731,130431,749,744430,993,429430,054,212429,145,023428,725,388428,289,216427,940,440427,388,288426,004,83160,620,721422,910,88760,246,37960,091,01559,940,33659,607,001
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 TTM41,693,183,000$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 Revenue11,079,166,000$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 Margin51.93%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 TTM10,247,880,000$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 Shareholders3,125,413,000$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 Margin28.21%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 Shareholders24,951,899,000$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 QoQ923,826,000$(715,494,000$)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 YoY2,839,206,000$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 Stock824,190,000$824,190,000$600,022,000$500,022,000$
Treasury Stock QoQ0$224,168,000$100,000,000$
Price to Sales12.14x12.22x13.67x9.93x9.77x8.10x8.01x7.52x6.32x5.11x6.09x4.82x4.15x3.33x2.50x5.48x8.99x9.44x8.49x8.76x9.57x9.26x8.84x7.69x7.03x6.21x9.10x9.37x7.38x10.94x12.26x10.04x7.11x7.19x
Price to Earnings49.40x49.70x55.63x43.02x43.75x39.12x40.97x40.85x39.41x36.97x46.11x36.65x29.21x20.76x15.25x33.25x52.17x53.49x53.32x61.52x86.62x78.59x74.57x73.75x75.95x82.85x139.31x123.02x96.25x129.06x171.92x190.89x148.67x177.90x
Price to Book20.29x20.41x22.85x16.60x15.40x13.40x13.15x12.30x10.35x7.57x8.58x7.05x6.32x5.10x4.07x9.49x16.84x17.64x16.89x17.95x21.62x21.34x21.42x19.57x18.70x17.07x26.27x27.29x22.25x32.53x37.84x31.85x23.20x23.53x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets32,089,394,000$32,040,839,000$32,452,462,000$
Other Intangible Assets QoQ48,555,000$(411,623,000$)
Amortization of Intangible Assets
Forward Price to Sales MRQ11.42x11.49x12.86x9.46x9.30x7.75x7.60x7.01x6.03x4.90x5.98x4.71x4.18x3.30x2.44x5.29x8.66x9.03x7.97x8.07x9.00x8.57x8.13x7.13x6.48x5.58x8.15x8.61x6.96x10.19x10.89x8.65x6.32x6.56x
Forward Price to Earnings MRQ40.49x40.74x45.60x34.50x51.00x32.20x33.84x28.18x56.82x24.94x32.90x29.48x593.43x18.72x13.48x26.06x109.86x46.61x43.27x33.87x110.29x69.79x69.41x58.04x60.39x44.02x148.17x113.10x217.60x101.14x110.66x110.34x111.98x151.07x
Total Assets53,099,664,000$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 QoQ1,012,020,000$(1,542,730,000$)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 YoY4,000,769,000$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 Liabilities28,147,765,000$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 QoQ88,194,000$(827,236,000$)(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 YoY1,161,563,000$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 Ratio1.34x1.20x1.22x1.13x.95x1.07x1.12x1.29x1.33x1.26x1.17x1.14x1.05x1.05x.95x1.17x1.23x1.27x1.25x1.24x1.12x.82x.90x.73x.85x.61x1.49x1.39x1.54x1.30x1.40x1.20x1.31x1.15x1.25x1.18x1.33x1.41x1.54x1.67x1.74x1.84x1.47x1.50x1.57x1.58x1.42x
Total Current Assets11,993,106,000$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 QoQ295,474,000$(1,402,747,000$)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 Liabilities8,942,335,000$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 Debt14,453,206,000$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 QoQ442,169,000$212,686,000$(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 YoY2,273,182,000$793,999,000$(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 Obligations2,480,761,000$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 Expenses184,830,000$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 Equivalents8,177,405,000$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 QoQ977,557,000$(604,885,000$)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 YoY1,552,466,000$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