PROGRESSIVE CORP/OH/ (PGR)
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 Stock226.13$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 Stock132,602,006,977$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$28,134,357,960$
QoQ%(8.41%)(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%
YoY%(5.54%)(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 Outstanding586,397,236586,500,000586,208,487586,207,679585,811,503585,600,000585,666,665585,698,387585,000,000585,040,907585,333,630585,366,448584,500,000585,069,712584,915,205584,877,492583,800,000585,063,639585,164,326585,153,282585,000,000585,597,988585,396,906585,298,466584,630,089584,647,532583,600,000583,985,804582,900,000583,144,753582,512,182582,376,344581,100,000581,634,009581,048,285580,902,022579,700,000580,781,045581,915,711582,996,534583,500,000584,544,245585,932,347588,932,479587,500,000589,206,958591,471,615595,282,483597,400,000
QoQ%(.02%).05%.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%)
YoY%.10%.15%.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%)
Price to Sales1.56x1.70x1.90x2.11x1.86x2.07x1.79x1.86x1.50x1.39x1.39x1.61x1.53x1.40x1.43x1.39x1.26x1.13x1.26x1.25x1.36x1.32x1.16x1.11x1.08x1.24x1.32x1.24x1.10x1.33x1.17x1.27x1.22x1.09x
Price to Earnings12.38x13.51x15.00x19.04x16.59x18.39x17.73x21.10x24.13x30.10x45.21x101.05x109.15x81.99x82.46x30.89x18.07x13.08x10.53x8.66x10.21x10.98x10.74x12.13x10.73x14.39x14.48x14.26x13.56x14.20x15.56x18.82x20.57x20.11x
Price to Book3.74x4.08x4.80x5.73x5.49x5.47x5.21x5.55x4.60x4.68x4.64x4.96x4.77x4.61x4.35x3.91x3.29x2.85x3.08x3.14x3.40x3.07x2.82x3.01x3.10x3.20x3.50x3.47x3.25x3.49x3.13x3.44x3.53x3.03x
Total Revenue22,512,000,000$22,004,000,000$20,409,000,000$20,276,000,000$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$4,618,800,000$
QoQ%2.31%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%
YoY%14.16%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%
TTM85,201,000,000$82,408,000,000$78,538,000,000$75,372,000,000$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$18,170,900,000$
TTM_QoQ%3.39%4.93%4.20%4.70%6.13%4.27%4.73%5.83%4.97%7.36%4.96%2.01%1.93%(.80%).83%2.31%2.00%2.09%4.97%1.61%3.49%3.90%.06%7.45%2.93%4.23%5.85%2.95%5.80%5.05%4.13%3.83%3.43%3.25%3.26%3.21%3.00%2.49%3.18%1.09%2.52%2.77%.97%2.96%1.32%.80%1.49%1.50%
TTM_YoY%18.36%21.49%20.74%21.35%22.66%21.33%24.92%25.19%20.67%17.18%8.26%4.00%4.31%4.37%7.41%11.82%11.06%12.69%14.69%9.32%15.61%14.98%15.35%22.03%16.91%20.17%21.12%19.15%20.18%17.48%15.46%14.49%13.81%13.33%12.50%12.41%10.11%9.60%9.89%7.54%9.53%8.24%6.17%6.72%5.20%4.40%6.02%6.36%
Gross Margin33.37%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%
QoQ2.07%1.17%1.33%(.71%)6.18%(5.89%)4.38%5.57%6.06%(78.98%)(.01%)(.19%).51%.03%(.47%).35%(.22%)(.16%)(.11%).10%(.38%)1.15%(.74%).23%(.07%)(.17%).87%(.71%).07%.16%(.05%)(.02%)(.17%).17%.03%.03%(.12%).04%.07%.03%(.13%)(.15%).07%.05%.03%(.07%).08%.11%
YoY3.86%7.97%.91%3.96%10.23%10.11%(62.98%)(67.37%)(73.13%)(78.68%).34%(.12%).43%(.30%)(.50%)(.14%)(.39%)(.55%).76%.13%.26%.57%(.76%).86%(.09%).05%.38%(.54%).15%(.08%)(.07%).01%.06%.10%(.03%).02%.02%.01%(.17%)(.17%)(.15%).01%.09%.10%.16%.02%.25%.24%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income2,615,000,000$3,175,000,000$2,567,000,000$2,356,000,000$2,334,000,000$1,459,000,000$2,331,000,000$1,988,400,000$1,121,300,000$345,400,000$447,900,000$826,900,000$124,100,000$(542,900,000$)313,900,000$962,300,000$118,500,000$790,100,000$1,480,000,000$1,684,300,000$1,530,800,000$1,790,400,000$699,100,000$1,074,600,000$843,600,000$979,000,000$1,082,800,000$259,800,000$930,200,000$701,200,000$729,800,000$580,300,000$214,800,000$372,700,000$430,300,000$398,100,000$205,500,000$194,900,000$258,700,000$349,900,000$286,500,000$368,500,000$295,600,000$370,200,000$296,100,000$293,400,000$321,300,000$299,800,000$
QoQ%(17.64%)23.69%8.96%.94%59.97%(37.41%)17.23%77.33%224.64%(22.89%)(45.83%)566.32%122.86%(272.95%)(67.38%)712.07%(85.00%)(46.62%)(12.13%)10.03%(14.50%)156.10%(34.94%)27.38%(13.83%)(9.59%)316.78%(72.07%)32.66%(3.92%)25.76%170.16%(42.37%)(13.39%)8.09%93.72%5.44%(24.66%)(26.07%)22.13%(22.25%)24.66%(20.15%)25.03%.92%(8.68%)7.17%29.00%
YoY%12.04%117.62%10.12%18.49%108.15%322.41%420.43%140.46%803.55%163.62%42.69%(14.07%)4.73%(168.71%)(78.79%)(42.87%)(92.26%)(55.87%)111.70%56.74%81.46%82.88%(35.44%)313.63%(9.31%)39.62%48.37%(55.23%)333.05%88.14%69.60%45.77%4.53%91.23%66.33%13.78%(28.27%)(47.11%)(12.48%)(5.48%)(3.24%)25.60%(8.00%)23.48%27.41%(9.61%)4.12%20.35%
TTM10,713,000,000$10,432,000,000$8,716,000,000$8,480,000,000$8,112,400,000$6,899,700,000$5,786,100,000$3,903,000,000$2,741,500,000$1,744,300,000$856,000,000$722,000,000$857,400,000$851,800,000$2,184,800,000$3,350,900,000$4,072,900,000$5,485,200,000$6,485,500,000$5,704,600,000$5,094,900,000$4,407,700,000$3,596,300,000$3,980,000,000$3,165,200,000$3,251,800,000$2,974,000,000$2,621,000,000$2,941,500,000$2,226,100,000$1,897,600,000$1,598,100,000$1,415,900,000$1,406,600,000$1,228,800,000$1,057,200,000$1,009,000,000$1,090,000,000$1,263,600,000$1,300,500,000$1,320,800,000$1,330,400,000$1,255,300,000$1,281,000,000$1,210,600,000$1,146,900,000$1,178,100,000$1,165,400,000$
TTM_QoQ%2.69%19.69%2.78%4.53%17.58%19.25%48.25%42.37%57.17%103.77%18.56%(15.79%).66%(61.01%)(34.80%)(17.73%)(25.75%)(15.42%)13.69%11.97%15.59%22.56%(9.64%)25.74%(2.66%)9.34%13.47%(10.90%)32.14%17.31%18.74%12.87%.66%14.47%16.23%4.78%(7.43%)(13.74%)(2.84%)(1.54%)(.72%)5.98%(2.01%)5.82%5.55%(2.65%)1.09%4.55%
TTM_YoY%32.06%51.20%50.64%117.27%195.91%295.56%575.95%440.58%219.75%104.78%(60.82%)(78.45%)(78.95%)(84.47%)(66.31%)(41.26%)(20.06%)24.45%80.34%43.33%60.97%35.55%20.93%51.85%7.61%46.08%56.72%64.01%107.75%58.26%54.43%51.16%40.33%29.05%(2.75%)(18.71%)(23.61%)(18.07%).66%1.52%9.10%16.00%6.55%9.92%8.60%(1.07%)23.58%29.16%
Profit Margin11.62%14.43%12.58%11.62%11.84%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%7.50%10.01%8.85%10.36%11.64%3.23%10.95%8.75%9.82%8.15%3.16%5.64%6.81%6.50%3.46%3.35%4.66%6.48%5.43%6.98%6.04%7.15%6.21%6.19%6.83%6.49%
QoQ(2.81%)1.85%.96%(.22%)3.79%(5.47%)1.75%4.57%4.96%(.88%)(3.01%)5.17%5.68%(7.36%)(5.05%)6.70%(5.64%)(6.30%)(1.82%).77%(2.34%)8.82%(2.51%)1.15%(1.51%)(1.28%)8.41%(7.72%)2.20%(1.08%)1.67%4.99%(2.48%)(1.17%).31%3.03%.11%(1.31%)(1.82%)1.05%(1.54%).94%(1.11%).94%.03%(.64%).33%1.35%
YoY(.22%)6.38%(.94%)(.15%)4.63%5.80%10.39%5.63%6.24%6.96%.48%(1.56%)(.03%)(11.35%)(10.28%)(7.05%)(12.98%)(9.68%)5.43%4.75%5.13%5.96%(4.15%)6.77%(2.10%)1.61%1.82%(4.92%)7.79%3.10%3.02%1.66%(.30%)2.29%2.15%.02%(1.97%)(3.63%)(1.38%)(.67%)(.78%).79%(.79%).66%1.07%(.88%)(.13%).77%
Equity to Common Shareholders35,445,000,000$32,604,000,000$28,954,000,000$25,591,000,000$27,159,000,000$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$6,189,500,000$
QoQ2,841,000,000$3,650,000,000$3,363,000,000$(1,568,000,000$)3,819,000,000$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$)
QoQ%8.71%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%)
YoY8,286,000,000$9,264,000,000$7,143,000,000$5,314,000,000$9,763,700,000$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$182,500,000$
YoY%30.51%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 Paid58,000,000$59,000,000$2,695,000,000$59,000,000$58,000,000$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
QoQ
Goodwill228,000,000$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$1,600,000$
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%
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 Assets74,900,000$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$11,300,000$
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 Assets2,800,000$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$0$
Total Assets121,535,000,000$115,480,000,000$111,409,000,000$105,745,000,000$105,203,000,000$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$24,408,200,000$
QoQ6,055,000,000$4,071,000,000$5,664,000,000$542,000,000$7,310,000,000$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$)(100,700,000$)
YoY16,332,000,000$17,587,000,000$17,281,000,000$17,054,000,000$19,550,400,000$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 Liabilities86,090,000,000$82,876,000,000$82,455,000,000$80,154,000,000$78,044,000,000$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$18,218,700,000$
QoQ3,214,000,000$421,000,000$2,301,000,000$2,110,000,000$3,491,000,000$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$)502,400,000$
YoY8,046,000,000$8,323,000,000$10,138,000,000$11,740,000,000$9,786,700,000$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
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.71x.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 Debt2,664,100,000$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$1,860,900,000$
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$)
YoY(74,900,000$)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 Obligations196,000,000$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$211,400,000$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income