| Prologis, 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 | 115.92$ | 114.50$ | 105.06$ | 111.82$ | 105.69$ | 126.23$ | 112.34$ | 130.18$ | 133.35$ | 112.23$ | 122.70$ | 124.77$ | 112.75$ | 101.69$ | 117.68$ | 161.45$ | 168.35$ | 125.40$ | 119.51$ | 105.91$ | 99.78$ | 100.66$ | 93.32$ | 80.47$ | 89.16$ | 85.23$ | 80.08$ | 71.97$ | 58.72$ | 67.79$ | 65.68$ | 63.01$ | 64.53$ | 63.46$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 107,581,062,960$ | 106,263,213,500$ | 97,487,905,560$ | 103,641,485,200$ | 97,887,435,750$ | 116,877,745,530$ | 104,009,314,960$ | 120,401,008,580$ | 123,211,532,850$ | 103,685,032,260$ | 113,309,278,200$ | 115,216,236,330$ | 104,076,819,000$ | 75,289,038,820$ | 87,110,919,225$ | 119,473,000,000$ | 124,465,700,450$ | 92,702,075,400$ | 88,410,271,230$ | 78,320,445,000$ | 73,759,670,940$ | 74,364,386,880$ | 68,924,472,240$ | 59,446,649,210$ | 56,323,136,320$ | 53,791,124,670$ | 50,513,903,440$ | 45,366,289,500$ | 36,966,001,600$ | 36,152,881,530$ | 35,023,006,160$ | 33,587,732,540$ | 34,332,591,050$ | 33,752,025,980$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 1.24% | 9.00% | (5.94%) | 5.88% | (16.25%) | 12.37% | (13.61%) | (2.28%) | 18.83% | (8.49%) | (1.66%) | 10.70% | 38.24% | (13.57%) | (27.09%) | (4.01%) | 34.26% | 4.85% | 12.88% | 6.18% | (.81%) | 7.89% | 15.94% | 5.55% | 4.71% | 6.49% | 11.35% | 22.72% | 2.25% | 3.23% | 4.27% | (2.17%) | 1.72% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 9.90% | (9.08%) | (6.27%) | (13.92%) | (20.55%) | 12.72% | (8.21%) | 4.50% | 18.39% | 37.72% | 30.08% | (3.56%) | (16.38%) | (18.78%) | (1.47%) | 52.54% | 68.75% | 24.66% | 28.27% | 31.75% | 30.96% | 38.25% | 36.45% | 31.04% | 52.37% | 48.79% | 44.23% | 35.07% | 7.67% | 7.11% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 928,063,000 | 928,037,000 | 927,882,000 | 926,283,000 | 926,146,000 | 925,880,000 | 925,790,000 | 924,391,000 | 923,974,000 | 923,861,000 | 923,453,000 | 923,142,000 | 740,411,000 | 740,360,000 | 740,189,000 | 739,827,000 | 739,323,000 | 739,020,000 | 739,746,000 | 739,381,000 | 738,965,000 | 738,732,000 | 738,563,000 | 631,797,000 | 631,743,000 | 631,054,000 | 630,743,000 | 629,616,000 | 629,522,000 | 533,303,000 | 533,107,000 | 532,186,000 | 532,081,000 | 531,338,000 | 530,213,000 | 528,671,000 | 528,599,000 | 526,461,000 | 525,132,000 | 524,512,000 | 524,186,000 | 524,122,000 | 524,037,000 | 509,498,000 | 499,953,000 | 499,816,000 | 499,651,000 | 498,799,000 |
Common Shares Outstanding QoQ% | | .00% | .02% | .17% | .02% | .03% | .01% | .15% | .05% | .01% | .04% | .03% | 24.68% | .01% | .02% | .05% | .07% | .04% | (.10%) | .05% | .06% | .03% | .02% | 16.90% | .01% | .11% | .05% | .18% | .02% | 18.04% | .04% | .17% | .02% | .14% | .21% | .29% | .01% | .41% | .25% | .12% | .06% | .01% | .02% | 2.85% | 1.91% | .03% | .03% | .17% | .04% |
Common Shares Outstanding YoY% | | .21% | .23% | .23% | .21% | .24% | .22% | .25% | .14% | 24.79% | 24.79% | 24.76% | 24.78% | .15% | .18% | .06% | .06% | .05% | .04% | .16% | 17.03% | 16.97% | 17.06% | 17.09% | .35% | .35% | 18.33% | 18.32% | 18.31% | 18.31% | .37% | .55% | .67% | .66% | .93% | .97% | .79% | .84% | .45% | .21% | 2.95% | 4.85% | 4.86% | 4.88% | 2.15% | .27% | .24% | 8.05% | 8.02% |
Total Revenue TTM | | | 8,560,569,000$ | 8,384,654,000$ | 8,201,610,000$ | 7,890,211,000$ | 7,768,486,000$ | 8,211,503,000$ | 8,023,469,000$ | 7,885,814,000$ | 7,722,042,000$ | 6,523,151,000$ | 5,973,692,000$ | 5,499,333,000$ | 4,931,490,000$ | 4,830,252,000$ | 4,759,440,000$ | 4,593,804,000$ | 4,493,528,000$ | 4,608,810,000$ | 4,438,735,000$ | 4,153,154,000$ | 4,012,562,000$ | 3,536,810,000$ | 3,330,621,000$ | 3,311,690,000$ | 3,051,941,000$ | 2,882,845,000$ | 2,804,449,000$ | 2,617,286,000$ | 2,537,728,000$ | 2,682,635,000$ | 2,618,134,000$ | | | | | | | | | | | | | | | | |
Total Revenue | | | 2,183,869,000$ | 2,139,665,000$ | 2,200,646,000$ | 2,036,389,000$ | 2,007,954,000$ | 1,956,621,000$ | 1,889,247,000$ | 1,914,664,000$ | 2,450,971,000$ | 1,768,587,000$ | 1,751,592,000$ | 1,750,892,000$ | 1,252,080,000$ | 1,219,128,000$ | 1,277,233,000$ | 1,183,049,000$ | 1,150,842,000$ | 1,148,316,000$ | 1,111,597,000$ | 1,082,773,000$ | 1,266,124,000$ | 978,241,000$ | 826,016,000$ | 942,181,000$ | 790,372,000$ | 772,052,000$ | 807,085,000$ | 682,432,000$ | 621,276,000$ | 693,656,000$ | 619,922,000$ | 602,874,000$ | 766,183,000$ | 629,155,000$ | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 2.07% | (2.77%) | 8.07% | 1.42% | 2.62% | 3.57% | (1.33%) | (21.88%) | 38.58% | .97% | .04% | 39.84% | 2.70% | (4.55%) | 7.96% | 2.80% | .22% | 3.30% | 2.66% | (14.48%) | 29.43% | 18.43% | (12.33%) | 19.21% | 2.37% | (4.34%) | 18.27% | 9.84% | (10.44%) | 11.89% | 2.83% | (21.32%) | 21.78% | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 8.76% | 9.36% | 16.48% | 6.36% | (18.08%) | 10.63% | 7.86% | 9.35% | 95.75% | 45.07% | 37.14% | 48.00% | 8.80% | 6.17% | 14.90% | 9.26% | (9.11%) | 17.39% | 34.57% | 14.92% | 60.19% | 26.71% | 2.35% | 38.06% | 27.22% | 11.30% | 30.19% | 13.20% | (18.91%) | 10.25% | | | | | | | | | | | | | | | | | |
Gross Margin | | | 77.66% | 77.18% | 80.08% | 79.01% | 77.83% | 76.78% | 78.39% | 78.27% | 84.17% | 76.67% | 78.60% | 83.74% | 78.40% | 77.39% | 79.51% | 78.31% | 78.70% | 75.80% | 77.79% | 77.33% | 81.67% | 76.73% | 77.70% | 80.80% | 77.08% | 75.64% | 78.05% | 78.43% | 78.54% | 79.39% | 77.36% | 78.65% | 80.71% | 75.74% | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 3,442,871,000$ | 3,732,992,000$ | 3,725,754,000$ | 3,077,851,000$ | 2,819,758,000$ | 3,174,466,000$ | 3,053,373,000$ | 3,009,651,000$ | 3,277,410,000$ | 2,672,712,000$ | 3,358,796,000$ | 4,020,166,000$ | 3,728,240,000$ | 3,717,010,000$ | 2,933,571,000$ | 1,966,917,000$ | 1,543,605,000$ | 1,349,519,000$ | 1,473,122,000$ | 1,578,132,000$ | 1,730,076,000$ | 1,709,321,000$ | 1,566,950,000$ | 1,778,038,000$ | 1,673,744,000$ | 1,624,571,000$ | 1,643,426,000$ | 1,342,373,000$ | 1,872,246,000$ | 1,804,578,000$ | 1,641,931,000$ | 1,786,955,000$ | 1,189,992,000$ | 1,198,432,000$ | 1,203,218,000$ | 881,042,000$ | 860,766,000$ | 725,623,000$ | 862,788,000$ | 1,153,034,000$ | 1,030,300,000$ | 962,775,000$ | 622,235,000$ | 272,683,000$ | 128,904,000$ | 54,672,000$ | 315,422,000$ |
Earnings to Common Shareholders | | | 569,724,000$ | 591,501,000$ | 1,277,379,000$ | 1,004,267,000$ | 859,845,000$ | 584,263,000$ | 629,476,000$ | 746,174,000$ | 1,214,553,000$ | 463,170,000$ | 585,754,000$ | 1,013,933,000$ | 609,855,000$ | 1,149,254,000$ | 1,247,124,000$ | 722,007,000$ | 598,625,000$ | 365,815,000$ | 280,470,000$ | 298,695,000$ | 404,539,000$ | 489,418,000$ | 385,480,000$ | 450,639,000$ | 383,784,000$ | 347,047,000$ | 596,568,000$ | 346,345,000$ | 334,611,000$ | 365,902,000$ | 295,515,000$ | 876,218,000$ | 266,943,000$ | 203,255,000$ | 440,539,000$ | 279,255,000$ | 275,383,000$ | 208,041,000$ | 118,363,000$ | 258,979,000$ | 140,240,000$ | 345,206,000$ | 408,609,000$ | 136,245,000$ | 72,715,000$ | 4,666,000$ | 59,057,000$ |
Earnings to Common Shareholders QoQ% | | | (3.68%) | (53.69%) | 27.20% | 16.80% | 47.17% | (7.18%) | (15.64%) | (38.56%) | 162.23% | (20.93%) | (42.23%) | 66.26% | (46.94%) | (7.85%) | 72.73% | 20.61% | 63.64% | 30.43% | (6.10%) | (26.16%) | (17.34%) | 26.96% | (14.46%) | 17.42% | 10.59% | (41.83%) | 72.25% | 3.51% | (8.55%) | 23.82% | (66.27%) | 228.24% | 31.33% | (53.86%) | 57.76% | 1.41% | 32.37% | 75.77% | (54.30%) | 84.67% | (59.38%) | (15.52%) | 199.91% | 87.37% | 1,458.40% | (92.10%) | 883.87% |
Earnings to Common Shareholders YoY% | | | (33.74%) | 1.24% | 102.93% | 34.59% | (29.21%) | 26.14% | 7.46% | (26.41%) | 99.15% | (59.70%) | (53.03%) | 40.43% | 1.88% | 214.16% | 344.66% | 141.72% | 47.98% | (25.26%) | (27.24%) | (33.72%) | 5.41% | 41.02% | (35.38%) | 30.11% | 14.70% | (5.15%) | 101.87% | (60.47%) | 25.35% | 80.02% | (32.92%) | 213.77% | (3.07%) | (2.30%) | 272.19% | 7.83% | 96.37% | (39.73%) | (71.03%) | 90.08% | 92.86% | 7,298.33% | 591.89% | 1,908.40% | 4,893.34% | (98.24%) | 125.82% |
Profit Margin | | | 26.16% | 27.71% | 58.11% | 49.39% | 42.90% | 29.94% | 33.40% | 39.05% | 49.61% | 26.27% | 33.53% | 58.00% | 48.83% | 94.39% | 97.76% | 61.16% | 52.15% | 31.99% | 25.36% | 27.96% | 32.08% | 50.20% | 46.85% | 47.99% | 48.75% | 45.15% | 74.10% | 50.97% | 54.10% | 52.96% | 48.54% | 145.62% | 35.06% | 32.57% | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 52,728,574,000$ | 53,467,210,000$ | 53,951,138,000$ | 53,071,769,000$ | 53,345,060,000$ | 53,190,653,000$ | 53,181,724,000$ | 53,635,831,000$ | 53,465,630,000$ | 52,835,218,000$ | 53,237,282,000$ | 35,293,100,000$ | 34,575,767,000$ | 34,172,068,000$ | 33,426,873,000$ | 32,506,117,000$ | 32,105,713,000$ | 32,008,517,000$ | 31,971,547,000$ | 32,097,175,000$ | 32,242,928,000$ | 32,259,442,000$ | 22,653,127,000$ | 22,517,210,000$ | 22,330,808,000$ | 22,334,483,000$ | 22,298,093,000$ | 22,030,599,000$ | 15,638,570,000$ | 15,680,075,000$ | 15,631,158,000$ | 15,543,751,000$ | 14,847,296,000$ | 14,746,867,000$ | 14,991,081,000$ | 14,799,167,000$ | 14,712,191,000$ | 14,632,661,000$ | 14,667,935,000$ | 14,631,570,000$ | 14,710,751,000$ | 14,614,973,000$ | 13,975,509,000$ | 13,440,101,000$ | 13,571,744,000$ | 13,571,035,000$ | 13,711,158,000$ |
Equity to Common Shareholders QoQ | | | (738,636,000$) | (483,928,000$) | 879,369,000$ | (273,291,000$) | 154,407,000$ | 8,929,000$ | (454,107,000$) | 170,201,000$ | 630,412,000$ | (402,064,000$) | 17,944,182,000$ | 717,333,000$ | 403,699,000$ | 745,195,000$ | 920,756,000$ | 400,404,000$ | 97,196,000$ | 36,970,000$ | (125,628,000$) | (145,753,000$) | (16,514,000$) | 9,606,315,000$ | 135,917,000$ | 186,402,000$ | (3,675,000$) | 36,390,000$ | 267,494,000$ | 6,392,029,000$ | (41,505,000$) | 48,917,000$ | 87,407,000$ | 696,455,000$ | 100,429,000$ | (244,214,000$) | 191,914,000$ | 86,976,000$ | 79,530,000$ | (35,274,000$) | 36,365,000$ | (79,181,000$) | 95,778,000$ | 639,464,000$ | 535,408,000$ | (131,643,000$) | 709,000$ | (140,123,000$) | (41,935,000$) |
Equity to Common Shareholders QoQ% | | | (1.38%) | (.90%) | 1.66% | (.51%) | .29% | .02% | (.85%) | .32% | 1.19% | (.76%) | 50.84% | 2.08% | 1.18% | 2.23% | 2.83% | 1.25% | .30% | .12% | (.39%) | (.45%) | (.05%) | 42.41% | .60% | .84% | (.02%) | .16% | 1.21% | 40.87% | (.27%) | .31% | .56% | 4.69% | .68% | (1.63%) | 1.30% | .59% | .54% | (.24%) | .25% | (.54%) | .66% | 4.58% | 3.98% | (.97%) | .01% | (1.02%) | (.31%) |
Equity to Common Shareholders YoY | | | (616,486,000$) | 276,557,000$ | 769,414,000$ | (564,062,000$) | (120,570,000$) | 355,435,000$ | (55,558,000$) | 18,342,731,000$ | 18,889,863,000$ | 18,663,150,000$ | 19,810,409,000$ | 2,786,983,000$ | 2,470,054,000$ | 2,163,551,000$ | 1,455,326,000$ | 408,942,000$ | (137,215,000$) | (250,925,000$) | 9,318,420,000$ | 9,579,965,000$ | 9,912,120,000$ | 9,924,959,000$ | 355,034,000$ | 486,611,000$ | 6,692,238,000$ | 6,654,408,000$ | 6,666,935,000$ | 6,486,848,000$ | 791,274,000$ | 933,208,000$ | 640,077,000$ | 744,584,000$ | 135,105,000$ | 114,206,000$ | 323,146,000$ | 167,597,000$ | 1,440,000$ | 17,688,000$ | 692,426,000$ | 1,191,469,000$ | 1,139,007,000$ | 1,043,938,000$ | 264,351,000$ | (312,992,000$) | (227,682,000$) | 1,070,140,000$ | 642,141,000$ |
Equity to Common Shareholders YoY% | | | (1.16%) | .52% | 1.45% | (1.05%) | (.23%) | .67% | (.10%) | 51.97% | 54.63% | 54.62% | 59.27% | 8.57% | 7.69% | 6.76% | 4.55% | 1.27% | (.43%) | (.78%) | 41.14% | 42.55% | 44.39% | 44.44% | 1.59% | 2.21% | 42.79% | 42.44% | 42.65% | 41.73% | 5.33% | 6.33% | 4.27% | 5.03% | .92% | .78% | 2.20% | 1.15% | .01% | .12% | 4.96% | 8.87% | 8.39% | 7.69% | 1.93% | (2.28%) | (1.65%) | 8.56% | 4.91% |
Dividends Paid | | | 941,588,000$ | 939,920,000$ | 893,003,000$ | 892,862,000$ | 892,809,000$ | 891,806,000$ | 808,567,000$ | 806,287,000$ | 807,230,000$ | 806,505,000$ | 731,964,000$ | 587,645,000$ | 587,732,000$ | 587,382,000$ | 468,501,000$ | 468,179,000$ | 468,181,000$ | 468,000,000$ | 430,663,000$ | 430,589,000$ | 430,971,000$ | 430,766,000$ | 336,698,000$ | 336,599,000$ | 336,269,000$ | 336,094,000$ | 303,791,000$ | 304,331,000$ | 257,558,000$ | 257,687,000$ | 235,624,000$ | 236,468,000$ | 235,720,000$ | 235,072,000$ | 224,071,000$ | 224,041,000$ | 222,784,000$ | 222,559,000$ | 211,902,000$ | 211,606,000$ | 190,604,000$ | 190,585,000$ | 169,931,000$ | 166,014,000$ | 168,004,000$ | 168,241,000$ | 142,766,000$ |
Additional Paid-In Capital QoQ | | | 47,641,000$ | 92,396,000$ | 41,481,000$ | 30,048,000$ | 56,525,000$ | 86,200,000$ | 51,936,000$ | 82,273,000$ | 57,556,000$ | (7,371,000$) | 18,459,088,000$ | 32,379,000$ | 27,677,000$ | (15,345,000$) | 34,937,000$ | 93,828,000$ | (21,223,000$) | (34,568,000$) | 32,411,000$ | 31,822,000$ | 8,060,000$ | 9,696,914,000$ | 25,775,000$ | 41,986,000$ | (2,783,000$) | (31,538,000$) | 11,330,000$ | 6,352,641,000$ | 18,107,000$ | (59,098,000$) | 12,364,000$ | 45,446,000$ | 58,435,000$ | (208,277,000$) | 22,038,000$ | 71,214,000$ | 59,400,000$ | 20,000$ | 152,031,000$ | 20,988,000$ | 76,786,000$ | 585,553,000$ | 385,258,000$ | 19,381,000$ | 57,049,000$ | 30,812,000$ | 21,898,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 12.57x | 12.41x | 11.39x | 12.36x | 11.94x | 14.81x | 13.39x | 14.66x | 15.36x | 13.15x | 14.67x | 17.66x | 17.42x | 13.69x | 17.66x | 24.73x | 26.15x | 20.18x | 19.68x | 16.99x | 16.62x | 17.91x | 17.18x | 16.81x | 16.91x | 16.24x | 16.55x | 15.74x | 13.18x | 13.81x | 13.80x | 12.52x | 13.11x | | | | | | | | | | | | | | | | |
Price to Earnings | 31.25x | 30.86x | 28.32x | 27.76x | 26.27x | 37.97x | 36.89x | 37.93x | 40.35x | 34.45x | 34.57x | 43.11x | 30.99x | 18.73x | 23.37x | 32.14x | 42.43x | 47.13x | 57.28x | 58.04x | 50.07x | 47.12x | 39.84x | 34.78x | 35.94x | 30.25x | 30.18x | 27.93x | 22.49x | 26.93x | 18.71x | 18.61x | 20.91x | 18.89x | | | | | | | | | | | | | | | |
Price to Book | 2.04x | 2.02x | 1.85x | 1.94x | 1.81x | 2.20x | 1.95x | 2.26x | 2.32x | 1.93x | 2.12x | 2.18x | 1.95x | 2.13x | 2.52x | 3.50x | 3.72x | 2.85x | 2.75x | 2.45x | 2.31x | 2.32x | 2.14x | 1.84x | 2.49x | 2.39x | 2.26x | 2.03x | 1.66x | 1.64x | 2.24x | 2.14x | 2.20x | 2.17x | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | 1,562,584,000$ | | | | 1,679,563,000$ | | | | 1,733,025,000$ | | | | 989,106,000$ | | | | 1,053,041,000$ | | | | 671,344,000$ | | | | 754,777,000$ | | | | 468,271,000$ | | | | 520,444,000$ | | | | 613,518,000$ | | | | 241,557,000$ | | | | 222,267,000$ |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 12.32x | 12.16x | 11.16x | 12.11x | 11.12x | 14.35x | 12.95x | 15.38x | 16.30x | 13.54x | 11.56x | 16.29x | 14.85x | 10.75x | 17.39x | 24.50x | 24.36x | 19.59x | 19.21x | 17.05x | 16.59x | 17.17x | 13.61x | 15.19x | 17.05x | 14.27x | 15.98x | 14.69x | 11.45x | 13.24x | 14.09x | 12.11x | 13.85x | 14.00x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 47.21x | 46.63x | 42.78x | 43.80x | 19.16x | 29.10x | 30.24x | 51.52x | 48.93x | 34.74x | 23.32x | 62.19x | 44.42x | 18.56x | 35.71x | 25.99x | 24.95x | 32.10x | 36.92x | 53.52x | 65.75x | 62.24x | 42.59x | 30.37x | 36.53x | 29.84x | 32.91x | 32.68x | 15.49x | 26.10x | 26.17x | 22.95x | 29.04x | 9.63x | | | | | | | | | | | | | | | |
Total Assets | | | 97,717,050,000$ | 95,993,391,000$ | 95,328,909,000$ | 95,905,196,000$ | 93,537,418,000$ | 93,310,310,000$ | 93,020,840,000$ | 91,949,409,000$ | 92,392,041,000$ | 88,520,884,000$ | 87,897,448,000$ | 60,945,529,000$ | 59,763,817,000$ | 59,779,871,000$ | 58,486,220,000$ | 57,016,670,000$ | 56,441,385,000$ | 55,732,809,000$ | 56,065,005,000$ | 55,759,598,000$ | 55,221,857,000$ | 55,007,247,000$ | 40,031,850,000$ | 39,448,185,000$ | 38,706,750,000$ | 38,392,112,000$ | 38,417,664,000$ | 38,268,162,000$ | 29,502,882,000$ | 29,671,485,000$ | 29,481,075,000$ | 29,654,150,000$ | 30,150,395,000$ | 29,481,075,000$ | 30,249,932,000$ | 30,888,209,000$ | 30,745,934,000$ | 31,375,748,000$ | 31,394,767,000$ | 31,419,354,000$ | 31,602,397,000$ | 25,460,821,000$ | 25,775,001,000$ | 24,072,103,000$ | 24,131,562,000$ | 24,655,148,000$ | 24,572,307,000$ |
Total Assets QoQ | | | 1,723,659,000$ | 664,482,000$ | (576,287,000$) | 2,367,778,000$ | 227,108,000$ | 289,470,000$ | 1,071,431,000$ | (442,632,000$) | 3,871,157,000$ | 623,436,000$ | 26,951,919,000$ | 1,181,712,000$ | (16,054,000$) | 1,293,651,000$ | 1,469,550,000$ | 575,285,000$ | 708,576,000$ | (332,196,000$) | 305,407,000$ | 537,741,000$ | 214,610,000$ | 14,975,397,000$ | 583,665,000$ | 741,435,000$ | 314,638,000$ | (25,552,000$) | 149,502,000$ | 8,765,280,000$ | (168,603,000$) | 190,410,000$ | (173,075,000$) | (496,245,000$) | 669,320,000$ | (768,857,000$) | (638,277,000$) | 142,275,000$ | (629,814,000$) | (19,019,000$) | (24,587,000$) | (183,043,000$) | 6,141,576,000$ | (314,180,000$) | 1,702,898,000$ | (59,459,000$) | (523,586,000$) | 82,841,000$ | (217,236,000$) |
Total Assets YoY | | | 4,179,632,000$ | 2,683,081,000$ | 2,308,069,000$ | 3,955,787,000$ | 1,145,377,000$ | 4,789,426,000$ | 5,123,392,000$ | 31,003,880,000$ | 32,628,224,000$ | 28,741,013,000$ | 29,411,228,000$ | 3,928,859,000$ | 3,322,432,000$ | 4,047,062,000$ | 2,421,215,000$ | 1,257,072,000$ | 1,219,528,000$ | 725,562,000$ | 16,033,155,000$ | 16,311,413,000$ | 16,515,107,000$ | 16,615,135,000$ | 1,614,186,000$ | 1,180,023,000$ | 9,203,868,000$ | 8,720,627,000$ | 8,936,589,000$ | 8,614,012,000$ | (647,513,000$) | 190,410,000$ | (768,857,000$) | (1,234,059,000$) | (595,539,000$) | (1,894,673,000$) | (1,144,835,000$) | (531,145,000$) | (856,463,000$) | 5,914,927,000$ | 5,619,766,000$ | 7,347,251,000$ | 7,470,835,000$ | 805,673,000$ | 1,202,694,000$ | (717,440,000$) | 93,994,000$ | 579,849,000$ | (2,737,838,000$) |
Total Liabilities | | | 40,410,236,000$ | 37,917,953,000$ | 36,712,139,000$ | 38,241,104,000$ | 35,614,097,000$ | 35,513,192,000$ | 35,197,120,000$ | 33,688,547,000$ | 34,314,217,000$ | 31,055,655,000$ | 30,034,355,000$ | 21,339,208,000$ | 20,889,879,000$ | 21,317,669,000$ | 20,744,010,000$ | 20,259,196,000$ | 19,960,581,000$ | 19,347,606,000$ | 19,740,425,000$ | 19,270,291,000$ | 18,475,648,000$ | 18,231,377,000$ | 13,960,066,000$ | 13,512,608,000$ | 12,929,317,000$ | 12,568,051,000$ | 12,616,776,000$ | 12,830,507,000$ | 10,776,379,000$ | 10,883,365,000$ | 10,775,334,000$ | 11,094,894,000$ | 12,290,157,000$ | 12,146,537,000$ | 11,791,792,000$ | 12,604,939,000$ | 12,462,900,000$ | 13,035,124,000$ | 12,973,931,000$ | 13,234,383,000$ | 13,248,373,000$ | 9,668,014,000$ | 10,591,402,000$ | 9,935,354,000$ | 9,854,712,000$ | 10,161,905,000$ | 10,395,854,000$ |
Total Liabilities QoQ | | | 2,492,283,000$ | 1,205,814,000$ | (1,528,965,000$) | 2,627,007,000$ | 100,905,000$ | 316,072,000$ | 1,508,573,000$ | (625,670,000$) | 3,258,562,000$ | 1,021,300,000$ | 8,695,147,000$ | 449,329,000$ | (427,790,000$) | 573,659,000$ | 484,814,000$ | 298,615,000$ | 612,975,000$ | (392,819,000$) | 470,134,000$ | 794,643,000$ | 244,271,000$ | 4,271,311,000$ | 447,458,000$ | 583,291,000$ | 361,266,000$ | (48,725,000$) | (213,731,000$) | 2,054,128,000$ | (106,986,000$) | 108,031,000$ | (319,560,000$) | (1,195,263,000$) | 143,620,000$ | 354,745,000$ | (813,147,000$) | 142,039,000$ | (572,224,000$) | 61,193,000$ | (260,452,000$) | (13,990,000$) | 3,580,359,000$ | (923,388,000$) | 656,048,000$ | 80,642,000$ | (307,193,000$) | (233,949,000$) | (130,167,000$) |
Total Liabilities YoY | | | 4,796,139,000$ | 2,404,761,000$ | 1,515,019,000$ | 4,552,557,000$ | 1,299,880,000$ | 4,457,537,000$ | 5,162,765,000$ | 12,349,339,000$ | 13,424,338,000$ | 9,737,986,000$ | 9,290,345,000$ | 1,080,012,000$ | 929,298,000$ | 1,970,063,000$ | 1,003,585,000$ | 988,905,000$ | 1,484,933,000$ | 1,116,229,000$ | 5,780,359,000$ | 5,757,683,000$ | 5,546,331,000$ | 5,663,326,000$ | 1,343,290,000$ | 682,101,000$ | 2,152,938,000$ | 1,684,686,000$ | 1,841,442,000$ | 1,735,613,000$ | (1,513,778,000$) | (1,263,172,000$) | (1,016,458,000$) | (1,510,045,000$) | (172,743,000$) | (888,587,000$) | (1,182,139,000$) | (629,444,000$) | (785,473,000$) | 3,367,110,000$ | 2,382,529,000$ | 3,299,029,000$ | 3,393,661,000$ | (493,891,000$) | 195,548,000$ | (590,667,000$) | 139,646,000$ | (702,861,000$) | (3,140,955,000$) |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .41x | .40x | .39x | .40x | .38x | .38x | .38x | .37x | .37x | .35x | .34x | .35x | .35x | .36x | .35x | .36x | .35x | .35x | .35x | .35x | .33x | .33x | .35x | .34x | .33x | .33x | .33x | .34x | .37x | .37x | .37x | .37x | .41x | .41x | .39x | .41x | .41x | .42x | .41x | .42x | .42x | .38x | .41x | .41x | .41x | .41x | .42x |
Long Term Debt | | | 34,666,551,000$ | 32,262,055,000$ | 30,879,263,000$ | 32,289,832,000$ | 29,904,620,000$ | 29,557,667,000$ | 29,000,501,000$ | 27,578,197,000$ | 28,129,473,000$ | 25,153,342,000$ | 23,875,961,000$ | 18,139,299,000$ | 18,040,832,000$ | 18,368,538,000$ | 215,300,000$ | 17,135,668,000$ | 16,985,305,000$ | 16,503,458,000$ | 16,849,076,000$ | 16,518,126,000$ | 15,666,872,000$ | 15,676,592,000$ | 11,905,877,000$ | 11,459,223,000$ | 10,968,320,000$ | 10,706,139,000$ | 11,089,815,000$ | 11,232,129,000$ | 9,427,124,000$ | 9,460,177,000$ | 9,412,631,000$ | 9,721,065,000$ | 11,081,922,000$ | 10,966,932,000$ | 10,608,294,000$ | 11,256,997,000$ | 11,139,415,000$ | 11,687,171,000$ | 11,626,831,000$ | 11,934,355,000$ | 12,121,305,000$ | 8,641,000,000$ | 9,336,977,000$ | 8,823,000,000$ | 8,529,000,000$ | 8,871,000,000$ | 9,011,216,000$ |
Long Term Debt QoQ | | | 2,404,496,000$ | 1,382,792,000$ | (1,410,569,000$) | 2,385,212,000$ | 346,953,000$ | 557,166,000$ | 1,422,304,000$ | (551,276,000$) | 2,976,131,000$ | 1,277,381,000$ | 5,736,662,000$ | 98,467,000$ | (327,706,000$) | 653,484,000$ | (16,920,368,000$) | 150,363,000$ | 481,847,000$ | (345,618,000$) | 330,950,000$ | 851,254,000$ | (9,720,000$) | 3,770,715,000$ | 446,654,000$ | 490,903,000$ | 262,181,000$ | (383,676,000$) | (142,314,000$) | 1,805,005,000$ | (33,053,000$) | 47,546,000$ | (308,434,000$) | (1,360,857,000$) | 114,990,000$ | 358,638,000$ | (648,703,000$) | 117,582,000$ | (547,756,000$) | 60,340,000$ | (307,524,000$) | (186,950,000$) | 3,480,305,000$ | (695,977,000$) | 513,977,000$ | 294,000,000$ | (342,000,000$) | (140,216,000$) | (107,784,000$) |
Long Term Debt YoY | | | 4,761,931,000$ | 2,704,388,000$ | 1,878,762,000$ | 4,711,635,000$ | 1,775,147,000$ | 4,404,325,000$ | 5,124,540,000$ | 9,438,898,000$ | 10,088,641,000$ | 6,784,804,000$ | 6,160,907,000$ | 1,003,631,000$ | 1,055,527,000$ | 1,865,080,000$ | (16,633,776,000$) | 617,542,000$ | 1,318,433,000$ | 826,866,000$ | 4,943,199,000$ | 5,058,903,000$ | 4,698,552,000$ | 4,970,453,000$ | 816,062,000$ | 227,094,000$ | 1,541,196,000$ | 1,245,962,000$ | 1,677,184,000$ | 1,511,064,000$ | (1,654,798,000$) | (1,506,755,000$) | (1,195,663,000$) | (1,535,932,000$) | (57,493,000$) | (720,239,000$) | (1,018,537,000$) | (677,358,000$) | (981,890,000$) | 3,046,171,000$ | 2,289,854,000$ | 3,111,355,000$ | 3,592,305,000$ | (230,000,000$) | 325,761,000$ | (296,000,000$) | 112,000,000$ | (203,000,000$) | (2,779,784,000$) |
Capital Lease Obligations | | | 630,000,000$ | 628,200,000$ | 615,300,000$ | 624,200,000$ | 610,500,000$ | 593,800,000$ | 597,563,000$ | 587,000,000$ | 637,300,000$ | 642,400,000$ | 638,811,000$ | 526,700,000$ | 483,700,000$ | 430,300,000$ | 448,445,000$ | 419,200,000$ | 405,200,000$ | 458,700,000$ | 486,972,000$ | 448,534,000$ | 488,550,000$ | 498,112,000$ | 471,634,000$ | 432,122,000$ | 403,170,000$ | 392,341,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | 208,267,000$ | 193,320,000$ | 174,450,000$ | 181,053,000$ | 149,818,000$ | 136,011,000$ | 120,796,000$ | 63,884,000$ | 60,293,000$ | 64,064,000$ | 62,897,000$ | 63,638,000$ | 68,412,000$ | 71,281,000$ | 76,856,000$ | 80,711,000$ | 81,298,000$ | 75,642,000$ | 60,080,000$ | 60,244,000$ | 59,122,000$ | 60,507,000$ | 62,380,000$ | 64,186,000$ | 56,314,000$ | 47,245,000$ | 62,030,000$ | 64,190,000$ | 75,354,000$ | 72,912,000$ | 70,569,000$ | 75,310,000$ | 76,455,000$ | 80,812,000$ | 82,665,000$ | 81,035,000$ | 68,902,000$ | 68,761,000$ | 74,092,000$ | 69,086,000$ | 80,184,000$ | 85,523,000$ | 87,831,000$ |
Cash and Cash Equivalents | | | 1,066,081,000$ | 671,117,000$ | 1,318,591,000$ | 780,871,000$ | 598,347,000$ | 500,589,000$ | 530,388,000$ | 740,841,000$ | 531,110,000$ | 522,501,000$ | 278,000,000$ | 636,282,000$ | 437,515,000$ | 1,912,750,000$ | 556,000,000$ | 585,071,000$ | 601,446,000$ | 676,074,000$ | 598,000,000$ | 940,193,000$ | 549,129,000$ | 807,871,000$ | 1,088,855,000$ | 1,024,994,000$ | 401,190,000$ | 251,030,000$ | 343,856,000$ | 275,562,000$ | 527,830,000$ | 458,099,000$ | 447,046,000$ | 568,726,000$ | 271,354,000$ | 395,829,000$ | 807,316,000$ | 375,120,000$ | 332,221,000$ | 369,737,000$ | 264,080,000$ | 310,433,000$ | 351,025,000$ | 192,013,000$ | 350,692,000$ | 311,879,000$ | 267,427,000$ | 188,886,000$ | 491,129,000$ |
Cash and Cash Equivalents QoQ | | | 394,964,000$ | (647,474,000$) | 537,720,000$ | 182,524,000$ | 97,758,000$ | (29,799,000$) | (210,453,000$) | 209,731,000$ | 8,609,000$ | 244,018,000$ | (358,282,000$) | 198,767,000$ | (1,475,235,000$) | 1,356,750,000$ | (29,071,000$) | (16,375,000$) | (74,628,000$) | 78,074,000$ | (342,193,000$) | 391,064,000$ | (258,742,000$) | (280,984,000$) | 63,861,000$ | 623,804,000$ | 150,160,000$ | (92,826,000$) | 68,294,000$ | (252,268,000$) | 69,731,000$ | 11,053,000$ | (121,680,000$) | 297,372,000$ | (124,475,000$) | (411,487,000$) | 432,196,000$ | 42,899,000$ | (37,516,000$) | 105,657,000$ | (46,353,000$) | (40,592,000$) | 159,012,000$ | (158,679,000$) | 38,813,000$ | 44,452,000$ | 78,541,000$ | (302,243,000$) | 369,436,000$ |
Cash and Cash Equivalents YoY | | | 467,734,000$ | 170,528,000$ | 788,203,000$ | 40,030,000$ | 67,237,000$ | (21,912,000$) | 251,905,000$ | 104,559,000$ | 93,595,000$ | (1,390,249,000$) | (278,000,000$) | 51,211,000$ | (163,931,000$) | 1,236,676,000$ | (42,000,000$) | (355,122,000$) | 52,317,000$ | (131,797,000$) | (490,855,000$) | (84,801,000$) | 147,939,000$ | 556,841,000$ | 744,999,000$ | 749,432,000$ | (126,640,000$) | (207,069,000$) | (103,190,000$) | (293,164,000$) | 256,476,000$ | 62,270,000$ | (360,270,000$) | 193,606,000$ | (60,867,000$) | 26,092,000$ | 543,236,000$ | 64,687,000$ | (18,804,000$) | 177,724,000$ | (86,612,000$) | (1,446,000$) | 83,598,000$ | 3,127,000$ | (140,437,000$) | 190,186,000$ | (117,997,000$) | (596,473,000$) | 390,319,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |