| PROGRESSIVE CORP/OH/ |
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 | 243.85$ | 246.98$ | 266.95$ | 283.06$ | 239.64$ | 253.84$ | 207.72$ | 206.76$ | 159.39$ | 139.22$ | 132.38$ | 143.01$ | 129.66$ | 116.42$ | 116.30$ | 113.97$ | 102.64$ | 90.41$ | 98.22$ | 95.52$ | 98.92$ | 94.83$ | 80.18$ | 73.76$ | 72.39$ | 77.24$ | 79.95$ | 72.04$ | 60.32$ | 71.02$ | 59.16$ | 60.92$ | 56.32$ | 48.42$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 142,946,939,555$ | 144,781,772,119$ | 156,492,401,499$ | 165,931,945,618$ | 140,380,939,521$ | 148,665,626,244$ | 121,661,268,948$ | 121,094,672,457$ | 93,249,670,167$ | 81,490,147,969$ | 77,490,810,386$ | 83,706,551,848$ | 75,860,138,858$ | 68,095,828,166$ | 68,021,252,320$ | 66,655,187,648$ | 60,050,931,907$ | 52,904,706,714$ | 57,473,755,358$ | 55,947,694,240$ | 57,927,352,973$ | 55,510,261,611$ | 46,929,231,004$ | 43,168,309,888$ | 42,321,372,143$ | 45,158,175,372$ | 46,689,665,030$ | 42,060,965,072$ | 35,175,291,501$ | 41,367,102,605$ | 34,450,472,629$ | 35,472,253,250$ | 32,757,627,387$ | 28,134,357,960$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (1.27%) | (7.48%) | (5.69%) | 18.20% | (5.57%) | 22.20% | .47% | 29.86% | 14.43% | 5.16% | (7.43%) | 10.34% | 11.40% | .11% | 2.05% | 11.00% | 13.51% | (7.95%) | 2.73% | (3.42%) | 4.35% | 18.29% | 8.71% | 2.00% | (6.28%) | (3.28%) | 11.01% | 19.58% | (14.97%) | 20.08% | (2.88%) | 8.29% | 16.43% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 1.83% | (2.61%) | 28.63% | 37.03% | 50.54% | 82.43% | 57.00% | 44.67% | 22.92% | 19.67% | 13.92% | 25.58% | 26.33% | 28.71% | 18.35% | 19.14% | 3.67% | (4.69%) | 22.47% | 29.60% | 36.88% | 22.92% | .51% | 2.63% | 20.32% | 9.16% | 35.53% | 18.57% | 7.38% | 47.03% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 586,208,487 | 586,207,679 | 585,811,503 | 585,600,000 | 585,666,665 | 585,698,387 | 585,000,000 | 585,040,907 | 585,333,630 | 585,366,448 | 584,500,000 | 585,069,712 | 584,915,205 | 584,877,492 | 583,800,000 | 585,063,639 | 585,164,326 | 585,153,282 | 585,000,000 | 585,597,988 | 585,396,906 | 585,298,466 | 584,630,089 | 584,647,532 | 583,600,000 | 583,985,804 | 582,900,000 | 583,144,753 | 582,512,182 | 582,376,344 | 581,100,000 | 581,634,009 | 581,048,285 | 580,902,022 | 579,700,000 | 580,781,045 | 581,915,711 | 582,996,534 | 583,500,000 | 584,544,245 | 585,932,347 | 588,932,479 | 587,500,000 | 589,206,958 | 591,471,615 | 595,282,483 | 597,400,000 |
Common Shares Outstanding QoQ% | | | .00% | .07% | .04% | (.01%) | (.01%) | .12% | (.01%) | (.05%) | (.01%) | .15% | (.10%) | .03% | .01% | .19% | (.22%) | (.02%) | .00% | .03% | (.10%) | .03% | .02% | .11% | .00% | .18% | (.07%) | .19% | (.04%) | .11% | .02% | .22% | (.09%) | .10% | .03% | .21% | (.19%) | (.20%) | (.19%) | (.09%) | (.18%) | (.24%) | (.51%) | .24% | (.29%) | (.38%) | (.64%) | (.35%) | (.43%) |
Common Shares Outstanding YoY% | | | .09% | .09% | .14% | .10% | .06% | .06% | .09% | (.01%) | .07% | .08% | .12% | .00% | (.04%) | (.05%) | (.21%) | (.09%) | (.04%) | (.03%) | .06% | .16% | .31% | .23% | .30% | .26% | .19% | .28% | .31% | .26% | .25% | .25% | .24% | .15% | (.15%) | (.36%) | (.65%) | (.64%) | (.69%) | (1.01%) | (.68%) | (.79%) | (.94%) | (1.07%) | (1.66%) | (1.80%) | (1.48%) | (1.31%) | (.48%) |
Total Revenue TTM | | | 82,408,200,000$ | 78,538,200,000$ | 75,372,200,000$ | 71,987,700,000$ | 67,829,300,000$ | 65,048,800,000$ | 62,109,000,000$ | 58,687,400,000$ | 55,907,000,000$ | 52,072,700,000$ | 49,611,000,000$ | 48,633,000,000$ | 47,712,000,000$ | 48,098,300,000$ | 47,702,000,000$ | 46,625,700,000$ | 45,713,700,000$ | 44,779,900,000$ | 42,658,100,000$ | 41,983,400,000$ | 40,566,700,000$ | 39,045,700,000$ | 39,022,300,000$ | 36,316,300,000$ | 35,281,600,000$ | 33,848,900,000$ | 31,979,000,000$ | 31,063,700,000$ | 29,359,700,000$ | 27,947,400,000$ | 26,839,000,000$ | 25,848,800,000$ | 24,992,000,000$ | 24,205,600,000$ | 23,441,400,000$ | 22,713,200,000$ | 22,052,000,000$ | 21,516,000,000$ | 20,853,800,000$ | 20,628,600,000$ | 20,120,900,000$ | 19,579,100,000$ | 19,391,400,000$ | 18,834,000,000$ | 18,589,200,000$ | 18,441,300,000$ | 18,170,900,000$ |
Total Revenue | | | 22,004,000,000$ | 20,409,000,000$ | 20,276,200,000$ | 19,719,000,000$ | 18,134,000,000$ | 17,243,000,000$ | 16,891,700,000$ | 15,560,600,000$ | 15,353,500,000$ | 14,303,200,000$ | 13,470,100,000$ | 12,780,200,000$ | 11,519,200,000$ | 11,841,500,000$ | 12,492,100,000$ | 11,859,200,000$ | 11,905,500,000$ | 11,445,200,000$ | 11,415,800,000$ | 10,947,200,000$ | 10,971,700,000$ | 9,323,400,000$ | 10,741,100,000$ | 9,530,500,000$ | 9,450,700,000$ | 9,300,000,000$ | 8,035,100,000$ | 8,495,800,000$ | 8,018,000,000$ | 7,430,100,000$ | 7,119,800,000$ | 6,791,800,000$ | 6,605,700,000$ | 6,321,700,000$ | 6,129,600,000$ | 5,935,000,000$ | 5,819,300,000$ | 5,557,500,000$ | 5,401,400,000$ | 5,273,800,000$ | 5,283,300,000$ | 4,895,300,000$ | 5,176,200,000$ | 4,766,100,000$ | 4,741,500,000$ | 4,707,600,000$ | 4,618,800,000$ |
Total Revenue QoQ% | | | 7.82% | .66% | 2.83% | 8.74% | 5.17% | 2.08% | 8.55% | 1.35% | 7.34% | 6.19% | 5.40% | 10.95% | (2.72%) | (5.21%) | 5.34% | (.39%) | 4.02% | .26% | 4.28% | (.22%) | 17.68% | (13.20%) | 12.70% | .84% | 1.62% | 15.74% | (5.42%) | 5.96% | 7.91% | 4.36% | 4.83% | 2.82% | 4.49% | 3.13% | 3.28% | 1.99% | 4.71% | 2.89% | 2.42% | (.18%) | 7.93% | (5.43%) | 8.61% | .52% | .72% | 1.92% | 2.16% |
Total Revenue YoY% | | | 21.34% | 18.36% | 20.04% | 26.72% | 18.11% | 20.55% | 25.40% | 21.76% | 33.29% | 20.79% | 7.83% | 7.77% | (3.25%) | 3.46% | 9.43% | 8.33% | 8.51% | 22.76% | 6.28% | 14.87% | 16.09% | .25% | 33.68% | 12.18% | 17.87% | 25.17% | 12.86% | 25.09% | 21.38% | 17.53% | 16.15% | 14.44% | 13.51% | 13.75% | 13.48% | 12.54% | 10.15% | 13.53% | 4.35% | 10.65% | 11.43% | 3.99% | 12.07% | 5.41% | 3.22% | 6.09% | 6.17% |
Gross Margin | | | 31.30% | 30.13% | 28.80% | 29.51% | 23.33% | 29.22% | 24.84% | 19.28% | 13.22% | 92.20% | 92.21% | 92.40% | 91.90% | 91.86% | 92.33% | 91.98% | 92.20% | 92.36% | 92.47% | 92.37% | 92.75% | 91.60% | 92.34% | 92.12% | 92.19% | 92.36% | 91.49% | 92.20% | 92.13% | 91.98% | 92.03% | 92.05% | 92.22% | 92.05% | 92.02% | 91.99% | 92.11% | 92.08% | 92.00% | 91.98% | 92.10% | 92.25% | 92.18% | 92.13% | 92.10% | 92.16% | 92.08% |
Earnings to Common Shareholders TTM | | | 10,431,900,000$ | 8,715,900,000$ | 8,462,900,000$ | 8,084,000,000$ | 6,861,500,000$ | 5,738,400,000$ | 3,865,000,000$ | 2,707,400,000$ | 1,713,900,000$ | 828,400,000$ | 695,000,000$ | 830,500,000$ | 824,900,000$ | 2,157,900,000$ | 3,324,000,000$ | 4,046,000,000$ | 5,458,300,000$ | 6,458,600,000$ | 5,671,300,000$ | 5,057,800,000$ | 4,368,700,000$ | 3,557,700,000$ | 3,943,400,000$ | 3,137,300,000$ | 3,224,000,000$ | 2,948,800,000$ | 2,593,900,000$ | 2,912,300,000$ | 2,214,600,000$ | 1,884,700,000$ | 1,592,200,000$ | 1,399,100,000$ | 1,373,800,000$ | 1,197,100,000$ | 1,031,000,000$ | 978,200,000$ | 1,057,800,000$ | 1,230,200,000$ | 1,267,600,000$ | 1,307,400,000$ | 1,325,200,000$ | 1,255,300,000$ | 1,281,000,000$ | 1,210,600,000$ | 1,146,900,000$ | 1,178,100,000$ | 1,165,400,000$ |
Earnings to Common Shareholders | | | 3,175,000,000$ | 2,567,000,000$ | 2,356,500,000$ | 2,333,400,000$ | 1,459,000,000$ | 2,314,000,000$ | 1,977,600,000$ | 1,110,900,000$ | 335,900,000$ | 440,600,000$ | 820,000,000$ | 117,400,000$ | (549,600,000$) | 307,200,000$ | 955,500,000$ | 111,800,000$ | 783,400,000$ | 1,473,300,000$ | 1,677,500,000$ | 1,524,100,000$ | 1,783,700,000$ | 686,000,000$ | 1,064,000,000$ | 835,000,000$ | 972,700,000$ | 1,071,700,000$ | 257,900,000$ | 921,700,000$ | 697,500,000$ | 716,800,000$ | 576,300,000$ | 224,000,000$ | 367,600,000$ | 424,300,000$ | 383,200,000$ | 198,700,000$ | 190,900,000$ | 258,200,000$ | 330,400,000$ | 278,300,000$ | 363,300,000$ | 295,600,000$ | 370,200,000$ | 296,100,000$ | 293,400,000$ | 321,300,000$ | 299,800,000$ |
Earnings to Common Shareholders QoQ% | | | 23.69% | 8.93% | .99% | 59.93% | (36.95%) | 17.01% | 78.02% | 230.72% | (23.76%) | (46.27%) | 598.47% | 121.36% | (278.91%) | (67.85%) | 754.65% | (85.73%) | (46.83%) | (12.17%) | 10.07% | (14.55%) | 160.02% | (35.53%) | 27.43% | (14.16%) | (9.24%) | 315.55% | (72.02%) | 32.14% | (2.69%) | 24.38% | 157.28% | (39.06%) | (13.36%) | 10.73% | 92.85% | 4.09% | (26.07%) | (21.85%) | 18.72% | (23.40%) | 22.90% | (20.15%) | 25.03% | .92% | (8.68%) | 7.17% | 29.00% |
Earnings to Common Shareholders YoY% | | | 117.62% | 10.93% | 19.16% | 110.05% | 334.36% | 425.19% | 141.17% | 846.25% | 161.12% | 43.42% | (14.18%) | 5.01% | (170.16%) | (79.15%) | (43.04%) | (92.67%) | (56.08%) | 114.77% | 57.66% | 82.53% | 83.38% | (35.99%) | 312.56% | (9.41%) | 39.46% | 49.51% | (55.25%) | 311.47% | 89.74% | 68.94% | 50.39% | 12.73% | 92.56% | 64.33% | 15.98% | (28.60%) | (47.45%) | (12.65%) | (10.75%) | (6.01%) | 23.82% | (8.00%) | 23.48% | 27.41% | (9.61%) | 4.12% | 20.35% |
Profit Margin | | | 14.43% | 12.58% | 11.62% | 11.83% | 8.05% | 13.52% | 11.77% | 7.21% | 2.25% | 3.13% | 6.14% | .97% | (4.71%) | 2.65% | 7.70% | 1.00% | 6.64% | 12.93% | 14.75% | 13.98% | 16.32% | 7.43% | 9.97% | 8.83% | 10.36% | 11.60% | 3.29% | 10.93% | 8.78% | 9.66% | 8.09% | 3.30% | 5.57% | 6.71% | 6.25% | 3.35% | 3.28% | 4.65% | 6.12% | 5.28% | 6.88% | 6.04% | 7.15% | 6.21% | 6.19% | 6.83% | 6.49% |
Equity to Common Shareholders | | | 32,604,000,000$ | 28,954,000,000$ | 25,591,000,000$ | 27,159,300,000$ | 23,340,000,000$ | 21,811,000,000$ | 20,277,000,000$ | 17,395,300,000$ | 16,711,300,000$ | 16,868,400,000$ | 15,891,000,000$ | 14,776,200,000$ | 15,652,700,000$ | 17,051,200,000$ | 18,231,600,000$ | 18,558,100,000$ | 18,675,600,000$ | 17,836,500,000$ | 17,038,600,000$ | 18,087,200,000$ | 16,670,600,000$ | 14,351,500,000$ | 13,673,200,000$ | 14,123,300,000$ | 13,330,800,000$ | 12,110,700,000$ | 10,821,800,000$ | 11,858,800,000$ | 11,000,800,000$ | 10,323,200,000$ | 9,284,800,000$ | 9,289,400,000$ | 8,991,500,000$ | 8,522,900,000$ | 7,957,100,000$ | 8,094,700,000$ | 7,835,500,000$ | 7,559,900,000$ | 7,289,400,000$ | 7,462,000,000$ | 7,359,800,000$ | 7,201,900,000$ | 6,928,600,000$ | 6,935,300,000$ | 6,789,200,000$ | 6,438,600,000$ | 6,189,500,000$ |
Equity to Common Shareholders QoQ | | | 3,650,000,000$ | 3,363,000,000$ | (1,568,300,000$) | 3,819,300,000$ | 1,529,000,000$ | 1,534,000,000$ | 2,881,700,000$ | 684,000,000$ | (157,100,000$) | 977,400,000$ | 1,114,800,000$ | (876,500,000$) | (1,398,500,000$) | (1,180,400,000$) | (326,500,000$) | (117,500,000$) | 839,100,000$ | 797,900,000$ | (1,048,600,000$) | 1,416,600,000$ | 2,319,100,000$ | 678,300,000$ | (450,100,000$) | 792,500,000$ | 1,220,100,000$ | 1,288,900,000$ | (1,037,000,000$) | 858,000,000$ | 677,600,000$ | 1,038,400,000$ | (4,600,000$) | 297,900,000$ | 468,600,000$ | 565,800,000$ | (137,600,000$) | 259,200,000$ | 275,600,000$ | 270,500,000$ | (172,600,000$) | 102,200,000$ | 157,900,000$ | 273,300,000$ | (6,700,000$) | 146,100,000$ | 350,600,000$ | 249,100,000$ | (603,100,000$) |
Equity to Common Shareholders QoQ% | | | 12.61% | 13.14% | (5.77%) | 16.36% | 7.01% | 7.57% | 16.57% | 4.09% | (.93%) | 6.15% | 7.55% | (5.60%) | (8.20%) | (6.47%) | (1.76%) | (.63%) | 4.70% | 4.68% | (5.80%) | 8.50% | 16.16% | 4.96% | (3.19%) | 5.95% | 10.08% | 11.91% | (8.75%) | 7.80% | 6.56% | 11.18% | (.05%) | 3.31% | 5.50% | 7.11% | (1.70%) | 3.31% | 3.65% | 3.71% | (2.31%) | 1.39% | 2.19% | 3.95% | (.10%) | 2.15% | 5.45% | 4.03% | (8.88%) |
Equity to Common Shareholders YoY | | | 9,264,000,000$ | 7,143,000,000$ | 5,314,000,000$ | 9,764,000,000$ | 6,628,700,000$ | 4,942,600,000$ | 4,386,000,000$ | 2,619,100,000$ | 1,058,600,000$ | (182,800,000$) | (2,340,600,000$) | (3,781,900,000$) | (3,022,900,000$) | (785,300,000$) | 1,193,000,000$ | 470,900,000$ | 2,005,000,000$ | 3,485,000,000$ | 3,365,400,000$ | 3,963,900,000$ | 3,339,800,000$ | 2,240,800,000$ | 2,851,400,000$ | 2,264,500,000$ | 2,330,000,000$ | 1,787,500,000$ | 1,537,000,000$ | 2,569,400,000$ | 2,009,300,000$ | 1,800,300,000$ | 1,327,700,000$ | 1,194,700,000$ | 1,156,000,000$ | 963,000,000$ | 667,700,000$ | 632,700,000$ | 475,700,000$ | 358,000,000$ | 360,800,000$ | 526,700,000$ | 570,600,000$ | 763,300,000$ | 739,100,000$ | 142,700,000$ | 265,300,000$ | 48,800,000$ | 182,500,000$ |
Equity to Common Shareholders YoY% | | | 39.69% | 32.75% | 26.21% | 56.13% | 39.67% | 29.30% | 27.60% | 17.73% | 6.76% | (1.07%) | (12.84%) | (20.38%) | (16.19%) | (4.40%) | 7.00% | 2.60% | 12.03% | 24.28% | 24.61% | 28.07% | 25.05% | 18.50% | 26.35% | 19.10% | 21.18% | 17.32% | 16.55% | 27.66% | 22.35% | 21.12% | 16.69% | 14.76% | 14.75% | 12.74% | 9.16% | 8.48% | 6.46% | 4.97% | 5.21% | 7.59% | 8.41% | 11.86% | 11.94% | 2.10% | 4.07% | .76% | 3.04% |
Dividends Paid | | | 59,000,000$ | 2,695,000,000$ | 59,100,000$ | 58,600,000$ | 59,000,000$ | 506,000,000$ | 68,300,000$ | 68,800,000$ | 68,000,000$ | 71,900,000$ | 58,700,000$ | 71,900,000$ | 58,500,000$ | 71,900,000$ | 935,000,000$ | 71,900,000$ | 58,500,000$ | 2,707,900,000$ | 58,600,000$ | 71,900,000$ | 58,500,000$ | 1,388,800,000$ | 58,500,000$ | 71,800,000$ | 58,400,000$ | 1,481,300,000$ | 0$ | | 0$ | 654,900,000$ | 0$ | 0$ | 0$ | 395,400,000$ | 0$ | 0$ | 0$ | 519,000,000$ | 0$ | 0$ | 0$ | 403,600,000$ | 0$ | 0$ | 0$ | 892,600,000$ | 0$ |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 1.73x | 1.76x | 1.90x | 2.11x | 1.86x | 2.07x | 1.79x | 1.86x | 1.50x | 1.39x | 1.39x | 1.61x | 1.53x | 1.40x | 1.43x | 1.39x | 1.26x | 1.13x | 1.26x | 1.25x | 1.36x | 1.32x | 1.16x | 1.11x | 1.08x | 1.24x | 1.32x | 1.24x | 1.10x | 1.33x | 1.17x | 1.27x | 1.22x | 1.09x | | | | | | | | | | | | | | | |
Price to Earnings | 13.70x | 13.88x | 15.00x | 19.04x | 16.59x | 18.39x | 17.73x | 21.10x | 24.13x | 30.10x | 45.21x | 101.05x | 109.15x | 81.99x | 82.46x | 30.89x | 18.07x | 13.08x | 10.53x | 8.66x | 10.21x | 10.98x | 10.74x | 12.13x | 10.73x | 14.39x | 14.48x | 14.26x | 13.56x | 14.20x | 15.56x | 18.82x | 20.57x | 20.11x | | | | | | | | | | | | | | | |
Price to Book | 4.38x | 4.44x | 4.80x | 5.73x | 5.49x | 5.47x | 5.21x | 5.55x | 4.60x | 4.68x | 4.64x | 4.96x | 4.77x | 4.61x | 4.35x | 3.91x | 3.29x | 2.85x | 3.08x | 3.14x | 3.40x | 3.07x | 2.82x | 3.01x | 3.10x | 3.20x | 3.50x | 3.47x | 3.25x | 3.49x | 3.13x | 3.44x | 3.53x | 3.03x | | | | | | | | | | | | | | | |
Goodwill | | | | | 228,000,000$ | | | | 228,000,000$ | 227,900,000$ | 227,900,000$ | 227,900,000$ | 227,900,000$ | 227,900,000$ | 227,900,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 452,700,000$ | 449,400,000$ | 449,400,000$ | 449,400,000$ | 449,400,000$ | 447,600,000$ | 447,600,000$ | 446,400,000$ | 472,900,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | | |
Goodwill QoQ% | | | | | | | | | .04% | .00% | .00% | .00% | .00% | .00% | (49.66%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .73% | .00% | .00% | .00% | .40% | .00% | .27% | (5.60%) | 29,456.25% | .00% | .00% | .00% | | | |
Goodwill YoY% | | | | | .00% | | | | .04% | .00% | .00% | (49.66%) | (49.66%) | (49.66%) | (49.66%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .73% | .73% | .73% | .73% | .40% | .40% | .67% | (4.97%) | 27,875.00% | 27,875.00% | 27,800.00% | 29,456.25% | | | | | | |
Other Intangible Assets | | | | | | | | | | 74,900,000$ | 77,800,000$ | 80,900,000$ | 86,300,000$ | 91,800,000$ | 97,200,000$ | 102,700,000$ | 117,300,000$ | 131,900,000$ | 146,500,000$ | 157,200,000$ | 171,400,000$ | 185,500,000$ | 199,700,000$ | 213,800,000$ | 228,300,000$ | 242,900,000$ | 258,700,000$ | 276,700,000$ | 294,600,000$ | 312,600,000$ | 330,600,000$ | 348,600,000$ | 366,600,000$ | 384,600,000$ | 401,800,000$ | 417,300,000$ | 432,800,000$ | 448,300,000$ | 463,800,000$ | 479,400,000$ | 494,900,000$ | 510,500,000$ | 526,000,000$ | 11,300,000$ | 11,300,000$ | 11,300,000$ | 11,300,000$ | | |
Other Intangible Assets QoQ | | | | | | | | | | (2,900,000$) | (3,100,000$) | (5,400,000$) | (5,500,000$) | (5,400,000$) | (5,500,000$) | (14,600,000$) | (14,600,000$) | (14,600,000$) | (10,700,000$) | (14,200,000$) | (14,100,000$) | (14,200,000$) | (14,100,000$) | (14,500,000$) | (14,600,000$) | (15,800,000$) | (18,000,000$) | (17,900,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (18,000,000$) | (17,200,000$) | (15,500,000$) | (15,500,000$) | (15,500,000$) | (15,500,000$) | (15,600,000$) | (15,500,000$) | (15,600,000$) | (15,500,000$) | 514,700,000$ | 0$ | 0$ | 0$ | | | |
Amortization of Intangible Assets | | | | | | | | | 2,800,000$ | 2,900,000$ | 3,100,000$ | 5,400,000$ | 5,500,000$ | 5,400,000$ | 5,500,000$ | 14,600,000$ | 14,600,000$ | 14,600,000$ | 14,300,000$ | 14,200,000$ | 14,100,000$ | 14,200,000$ | 14,100,000$ | 14,500,000$ | 14,600,000$ | 15,800,000$ | 18,000,000$ | 17,900,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 17,200,000$ | 15,500,000$ | 15,500,000$ | 15,500,000$ | 15,500,000$ | 15,600,000$ | 15,500,000$ | 15,600,000$ | 15,500,000$ | 15,700,000$ | 0$ | 0$ | 0$ | | | |
Forward Price to Sales MRQ | 1.62x | 1.64x | 1.78x | 2.03x | 1.73x | 1.88x | 1.68x | 1.76x | 1.38x | 1.31x | 1.26x | 1.46x | 1.41x | 1.33x | 1.48x | 1.41x | 1.20x | 1.12x | 1.21x | 1.22x | 1.27x | 1.27x | 1.07x | 1.16x | .99x | 1.18x | 1.24x | 1.13x | 1.09x | 1.22x | 1.07x | 1.19x | 1.15x | 1.04x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 11.26x | 11.40x | 12.32x | 16.16x | 14.89x | 15.93x | 20.85x | 13.08x | 11.79x | 18.34x | 57.67x | 47.50x | 23.13x | 145.01x | - | 54.24x | 15.71x | 118.30x | 18.34x | 9.49x | 8.63x | 9.11x | 6.58x | 15.73x | 9.94x | 13.52x | 12.00x | 9.81x | 34.10x | 11.22x | 12.35x | 12.37x | 14.21x | 31.40x | | | | | | | | | | | | | | | |
Total Assets | | | 115,480,000,000$ | 111,409,000,000$ | 105,745,000,000$ | 105,202,500,000$ | 97,893,000,000$ | 94,128,000,000$ | 88,691,000,000$ | 85,652,600,000$ | 82,945,200,000$ | 80,407,100,000$ | 75,465,000,000$ | 75,524,200,000$ | 73,057,200,000$ | 73,929,600,000$ | 71,132,300,000$ | 72,618,100,000$ | 69,824,300,000$ | 65,413,300,000$ | 64,098,300,000$ | 62,906,000,000$ | 59,421,400,000$ | 56,266,400,000$ | 54,910,500,000$ | 54,008,100,000$ | 51,324,200,000$ | 48,850,300,000$ | 46,575,000,000$ | 45,543,700,000$ | 43,363,500,000$ | 41,330,900,000$ | 38,701,200,000$ | 38,932,600,000$ | 36,689,800,000$ | 34,810,500,000$ | 33,427,500,000$ | 33,620,800,000$ | 31,958,200,000$ | 30,721,600,000$ | 29,819,300,000$ | 29,935,000,000$ | 29,304,200,000$ | 26,880,700,000$ | 25,787,600,000$ | 25,926,000,000$ | 25,452,700,000$ | 24,315,400,000$ | 24,408,200,000$ |
Total Assets QoQ | | | 4,071,000,000$ | 5,664,000,000$ | 542,500,000$ | 7,309,500,000$ | 3,765,000,000$ | 5,437,000,000$ | 3,038,400,000$ | 2,707,400,000$ | 2,538,100,000$ | 4,942,100,000$ | (59,200,000$) | 2,467,000,000$ | (872,400,000$) | 2,797,300,000$ | (1,485,800,000$) | 2,793,800,000$ | 4,411,000,000$ | 1,315,000,000$ | 1,192,300,000$ | 3,484,600,000$ | 3,155,000,000$ | 1,355,900,000$ | 902,400,000$ | 2,683,900,000$ | 2,473,900,000$ | 2,275,300,000$ | 1,031,300,000$ | 2,180,200,000$ | 2,032,600,000$ | 2,629,700,000$ | (231,400,000$) | 2,242,800,000$ | 1,879,300,000$ | 1,383,000,000$ | (193,300,000$) | 1,662,600,000$ | 1,236,600,000$ | 902,300,000$ | (115,700,000$) | 630,800,000$ | 2,423,500,000$ | 1,093,100,000$ | (138,400,000$) | 473,300,000$ | 1,137,300,000$ | (92,800,000$) | (100,700,000$) |
Total Assets YoY | | | 17,587,000,000$ | 17,281,000,000$ | 17,054,000,000$ | 19,549,900,000$ | 14,947,800,000$ | 13,720,900,000$ | 13,226,000,000$ | 10,128,400,000$ | 9,888,000,000$ | 6,477,500,000$ | 4,332,700,000$ | 2,906,100,000$ | 3,232,900,000$ | 8,516,300,000$ | 7,034,000,000$ | 9,712,100,000$ | 10,402,900,000$ | 9,146,900,000$ | 9,187,800,000$ | 8,897,900,000$ | 8,097,200,000$ | 7,416,100,000$ | 8,335,500,000$ | 8,464,400,000$ | 7,960,700,000$ | 7,519,400,000$ | 7,873,800,000$ | 6,611,100,000$ | 6,673,700,000$ | 6,520,400,000$ | 5,273,700,000$ | 5,311,800,000$ | 4,731,600,000$ | 4,088,900,000$ | 3,608,200,000$ | 3,685,800,000$ | 2,654,000,000$ | 3,840,900,000$ | 4,031,700,000$ | 4,009,000,000$ | 3,851,500,000$ | 2,565,300,000$ | 1,379,400,000$ | 1,417,100,000$ | 1,610,900,000$ | 771,900,000$ | 1,713,500,000$ |
Total Liabilities | | | 82,876,000,000$ | 82,455,000,000$ | 80,154,000,000$ | 78,043,200,000$ | 74,553,000,000$ | 72,317,000,000$ | 68,414,000,000$ | 68,257,300,000$ | 66,233,900,000$ | 63,538,700,000$ | 59,574,000,000$ | 60,748,000,000$ | 57,404,500,000$ | 56,878,400,000$ | 52,900,700,000$ | 54,060,000,000$ | 51,148,700,000$ | 47,576,800,000$ | 47,059,700,000$ | 44,818,800,000$ | 42,750,800,000$ | 41,689,300,000$ | 41,011,700,000$ | 39,661,900,000$ | 37,773,300,000$ | 36,518,400,000$ | 35,538,700,000$ | 33,467,500,000$ | 32,144,500,000$ | 30,493,500,000$ | 28,912,700,000$ | 29,145,000,000$ | 27,196,500,000$ | 25,793,400,000$ | 24,986,700,000$ | 25,053,600,000$ | 23,655,900,000$ | 22,694,300,000$ | 22,065,000,000$ | 22,030,100,000$ | 21,511,000,000$ | 19,678,800,000$ | 18,859,000,000$ | 18,990,700,000$ | 18,663,500,000$ | 17,876,800,000$ | 18,218,700,000$ |
Total Liabilities QoQ | | | 421,000,000$ | 2,301,000,000$ | 2,110,800,000$ | 3,490,200,000$ | 2,236,000,000$ | 3,903,000,000$ | 156,700,000$ | 2,023,400,000$ | 2,695,200,000$ | 3,964,700,000$ | (1,174,000,000$) | 3,343,500,000$ | 526,100,000$ | 3,977,700,000$ | (1,159,300,000$) | 2,911,300,000$ | 3,571,900,000$ | 517,100,000$ | 2,240,900,000$ | 2,068,000,000$ | 1,061,500,000$ | 677,600,000$ | 1,349,800,000$ | 1,888,600,000$ | 1,254,900,000$ | 979,700,000$ | 2,071,200,000$ | 1,323,000,000$ | 1,651,000,000$ | 1,580,800,000$ | (232,300,000$) | 1,948,500,000$ | 1,403,100,000$ | 806,700,000$ | (66,900,000$) | 1,397,700,000$ | 961,600,000$ | 629,300,000$ | 34,900,000$ | 519,100,000$ | 1,832,200,000$ | 819,800,000$ | (131,700,000$) | 327,200,000$ | 786,700,000$ | (341,900,000$) | 502,400,000$ |
Total Liabilities YoY | | | 8,323,000,000$ | 10,138,000,000$ | 11,740,000,000$ | 9,785,900,000$ | 8,319,100,000$ | 8,778,300,000$ | 8,840,000,000$ | 7,509,300,000$ | 8,829,400,000$ | 6,660,300,000$ | 6,673,300,000$ | 6,688,000,000$ | 6,255,800,000$ | 9,301,600,000$ | 5,841,000,000$ | 9,241,200,000$ | 8,397,900,000$ | 5,887,500,000$ | 6,048,000,000$ | 5,156,900,000$ | 4,977,500,000$ | 5,170,900,000$ | 5,473,000,000$ | 6,194,400,000$ | 5,628,800,000$ | 6,024,900,000$ | 6,626,000,000$ | 4,322,500,000$ | 4,948,000,000$ | 4,700,100,000$ | 3,926,000,000$ | 4,091,400,000$ | 3,540,600,000$ | 3,099,100,000$ | 2,921,700,000$ | 3,023,500,000$ | 2,144,900,000$ | 3,015,500,000$ | 3,206,000,000$ | 3,039,400,000$ | 2,847,500,000$ | 1,802,000,000$ | 640,300,000$ | 1,274,400,000$ | 1,345,600,000$ | 723,100,000$ | 1,531,000,000$ |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .72x | .74x | .76x | .74x | .76x | .77x | .77x | .80x | .80x | .79x | .79x | .80x | .79x | .77x | .74x | .74x | .73x | .73x | .73x | .71x | .72x | .74x | .75x | .73x | .74x | .75x | .76x | .73x | .74x | .74x | .75x | .75x | .74x | .74x | .75x | .75x | .74x | .74x | .74x | .74x | .73x | .73x | .73x | .73x | .73x | .74x | .75x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,664,100,000$ | 2,701,600,000$ | 2,707,900,000$ | 2,714,300,000$ | 2,739,000,000$ | 2,560,100,000$ | 2,164,700,000$ | 2,164,300,000$ | 2,208,000,000$ | 1,861,300,000$ | 1,860,900,000$ |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (37,500,000$) | (6,300,000$) | (6,400,000$) | (24,700,000$) | 178,900,000$ | 395,400,000$ | 400,000$ | (43,700,000$) | 346,700,000$ | 400,000$ | (149,700,000$) |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (74,900,000$) | 141,500,000$ | 543,200,000$ | 550,000,000$ | 531,000,000$ | 698,800,000$ | 303,800,000$ | 153,700,000$ | 144,100,000$ | (202,200,000$) | (202,200,000$) |
Capital Lease Obligations | | | | | 196,000,000$ | | | | 177,000,000$ | | | | 137,200,000$ | | | | 180,900,000$ | | | | 179,000,000$ | 186,200,000$ | 182,400,000$ | 189,300,000$ | 201,500,000$ | 204,100,000$ | 204,200,000$ | 211,400,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |