PRUDENTIAL FINANCIAL INC (PRU)
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 Stock104.12$103.70$107.40$111.68$118.57$121.08$117.16$117.39$103.81$94.90$88.27$82.72$99.46$85.89$95.64$118.17$108.26$105.24$102.52$91.11$78.14$63.59$61.01$52.06$93.74$90.01$100.99$91.90$81.35$101.33$93.50$103.55$114.97$106.33$
Market Cap of Common Stock36,442,000,000$36,502,400,000$38,019,600,000$39,532,950,000$42,210,920,000$43,225,560,000$42,060,440,000$42,143,010,000$37,475,410,000$34,448,700,000$32,218,550,000$30,273,690,000$36,601,280,000$31,951,080,000$35,863,125,000$44,431,920,000$40,922,280,000$40,622,640,000$40,392,880,000$36,170,670,000$30,943,440,000$25,118,050,000$24,098,950,000$20,667,820,000$37,683,480,000$36,184,020,000$41,001,940,000$37,587,100,000$33,597,550,000$42,254,610,000$39,270,000,000$43,695,990,000$48,747,280,000$45,402,910,000$
QoQ%(.17%)(3.99%)(3.83%)(6.34%)(2.35%)2.77%(.20%)12.46%8.79%6.92%6.42%(17.29%)14.55%(10.91%)(19.29%)8.58%.74%.57%11.67%16.89%23.19%4.23%16.60%(45.15%)4.14%(11.75%)9.09%11.88%(20.49%)7.60%(10.13%)(10.36%)7.37%
YoY%(13.67%)(15.55%)(9.61%)(6.19%)12.64%25.48%30.55%39.21%2.39%7.82%(10.16%)(31.87%)(10.56%)(21.35%)(11.21%)22.84%32.25%61.73%67.61%75.01%(17.89%)(30.58%)(41.23%)(45.01%)12.16%(14.37%)4.41%(13.98%)(31.08%)(6.93%)
Common Shares Outstanding350,000,000352,000,000354,000,000354,000,000356,000,000357,000,000359,000,000359,000,000361,000,000363,000,000365,000,000366,000,000368,000,000372,000,000375,000,000376,000,000378,000,000386,000,000394,000,000397,000,000396,000,000395,000,000395,000,000397,000,000402,000,000402,000,000406,000,000409,000,000413,000,000417,000,000420,000,000422,000,000424,000,000427,000,000427,000,000430,000,000430,000,000437,000,000439,000,000446,000,000449,000,000451,000,000452,000,000454,000,000456,000,000458,000,000458,000,000461,000,000461,000,000
QoQ%(.57%)(.57%).00%(.56%)(.28%)(.56%).00%(.55%)(.55%)(.55%)(.27%)(.54%)(1.08%)(.80%)(.27%)(.53%)(2.07%)(2.03%)(.76%).25%.25%.00%(.50%)(1.24%).00%(.99%)(.73%)(.97%)(.96%)(.71%)(.47%)(.47%)(.70%).00%(.70%).00%(1.60%)(.46%)(1.57%)(.67%)(.44%)(.22%)(.44%)(.44%)(.44%).00%(.65%).00%(.43%)
YoY%(1.69%)(1.40%)(1.39%)(1.39%)(1.39%)(1.65%)(1.64%)(1.91%)(1.90%)(2.42%)(2.67%)(2.66%)(2.65%)(3.63%)(4.82%)(5.29%)(4.55%)(2.28%)(.25%).00%(1.49%)(1.74%)(2.71%)(2.93%)(2.66%)(3.60%)(3.33%)(3.08%)(2.59%)(2.34%)(1.64%)(1.86%)(1.40%)(2.29%)(2.73%)(3.59%)(4.23%)(3.10%)(2.88%)(1.76%)(1.54%)(1.53%)(1.31%)(1.52%)(1.09%)(1.08%)(1.08%)(.43%)(.22%)
Price to Sales.63x.63x.64x.65x.60x.59x.68x.70x.69x.66x.50x.49x.64x.53x.58x.67x.57x.58x.63x.60x.54x.42x.40x.33x.58x.57x.63x.58x.53x.69x.64x.73x.82x.80x
Price to Earnings14.10x14.13x23.60x17.43x15.67x10.66x14.99x19.82x15.31x31.78x17.97x111.30x-45.32x15.53x8.15x4.68x5.62x5.61x13.64x---7.03x9.10x9.38x9.99x10.44x8.35x6.11x5.26x5.63x6.28x10.49x
Price to Book1.14x1.14x1.24x1.32x1.51x1.42x1.50x1.55x1.35x1.33x1.13x.96x1.20x1.94x1.27x1.01x.66x.66x.64x.62x.46x.38x.37x.34x.60x.55x.66x.68x.69x.90x.81x.84x.90x.90x
Total Revenue17,888,000,000$13,726,000,000$13,470,000,000$12,523,000,000$19,490,000,000$14,883,000,000$23,509,000,000$15,084,000,000$8,352,000,000$13,498,000,000$17,045,000,000$13,433,000,000$20,201,000,000$11,392,000,000$11,855,000,000$16,737,000,000$21,641,000,000$15,917,000,000$16,952,000,000$16,029,000,000$15,425,000,000$12,115,000,000$13,464,000,000$19,223,000,000$15,105,000,000$15,388,000,000$15,091,000,000$18,432,000,000$16,148,000,000$14,655,000,000$13,757,000,000$16,265,000,000$16,313,000,000$13,441,000,000$13,670,000,000$13,050,000,000$16,961,000,000$14,439,000,000$14,329,000,000$14,256,000,000$13,599,000,000$13,712,000,000$15,552,000,000$15,725,000,000$12,380,000,000$13,146,000,000$12,854,000,000$9,939,000,000$
QoQ%30.32%1.90%7.56%(35.75%)30.96%(36.69%)55.85%80.60%(38.12%)(20.81%)26.89%(33.50%)77.33%(3.91%)(29.17%)(22.66%)35.96%(6.11%)5.76%3.92%27.32%(10.02%)(29.96%)27.26%(1.84%)1.97%(18.13%)14.14%10.19%6.53%(15.42%)(.29%)21.37%(1.68%)4.75%(23.06%)17.47%.77%.51%4.83%(.82%)(11.83%)(1.10%)27.02%(5.83%)2.27%29.33%(12.12%)
YoY%(8.22%)(7.77%)(42.70%)(16.98%)133.36%10.26%37.92%12.29%(58.66%)18.49%43.78%(19.74%)(6.65%)(28.43%)(30.07%)4.42%40.30%31.38%25.91%(16.62%)2.12%(21.27%)(10.78%)4.29%(6.46%)5.00%9.70%13.32%(1.01%)9.03%.64%24.64%(3.82%)(6.91%)(4.60%)(8.46%)24.72%5.30%(7.86%)(9.34%)9.85%4.31%20.99%58.22%9.46%30.92%26.38%(78.36%)
TTM57,607,000,000$59,209,000,000$60,366,000,000$70,405,000,000$72,966,000,000$61,828,000,000$60,443,000,000$53,979,000,000$52,328,000,000$64,177,000,000$62,071,000,000$56,881,000,000$60,185,000,000$61,625,000,000$66,150,000,000$71,247,000,000$70,539,000,000$64,323,000,000$60,521,000,000$57,033,000,000$60,227,000,000$59,907,000,000$63,180,000,000$64,807,000,000$64,016,000,000$65,059,000,000$64,326,000,000$62,992,000,000$60,825,000,000$60,990,000,000$59,776,000,000$59,689,000,000$56,474,000,000$57,122,000,000$58,120,000,000$58,779,000,000$59,985,000,000$56,623,000,000$55,896,000,000$57,119,000,000$58,588,000,000$57,369,000,000$56,803,000,000$54,105,000,000$48,319,000,000$47,249,000,000$44,144,000,000$41,461,000,000$
TTM_QoQ%(2.71%)(1.92%)(14.26%)(3.51%)18.01%2.29%11.98%3.16%(18.46%)3.39%9.12%(5.49%)(2.34%)(6.84%)(7.15%)1.00%9.66%6.28%6.12%(5.30%).53%(5.18%)(2.51%)1.24%(1.60%)1.14%2.12%3.56%(.27%)2.03%.15%5.69%(1.13%)(1.72%)(1.12%)(2.01%)5.94%1.30%(2.14%)(2.51%)2.13%1.00%4.99%11.98%2.27%7.03%6.47%(46.47%)
TTM_YoY%(21.05%)(4.24%)(.13%)30.43%39.44%(3.66%)(2.62%)(5.10%)(13.06%)4.14%(6.17%)(20.16%)(14.68%)(4.19%)9.30%24.92%17.12%7.37%(4.21%)(12.00%)(5.92%)(7.92%)(1.78%)2.88%5.25%6.67%7.61%5.53%7.70%6.77%2.85%1.55%(5.85%).88%3.98%2.91%2.38%(1.30%)(1.60%)5.57%21.25%21.42%28.68%30.50%(37.62%)(40.41%)(48.30%)(51.13%)
Gross Margin32.26%29.14%30.42%25.39%21.72%30.52%22.36%39.33%23.42%32.02%31.65%32.48%14.83%21.35%22.35%50.07%26.77%42.95%43.26%32.67%34.52%12.76%23.09%29.99%37.64%28.93%32.29%23.30%32.48%24.81%35.94%28.92%39.49%30.37%38.52%29.63%34.59%34.39%33.57%30.61%38.16%36.82%40.45%15.44%30.84%38.19%39.02%25.40%
QoQ3.12%(1.28%)5.03%3.67%(8.80%)8.16%(16.97%)15.91%(8.60%).37%(.83%)17.65%(6.52%)(1.00%)(27.72%)23.30%(16.18%)(.31%)10.59%(1.85%)21.75%(10.33%)(6.90%)(7.65%)8.72%(3.37%)8.99%(9.17%)7.66%(11.13%)7.02%(10.58%)9.12%(8.15%)8.89%(4.96%).21%.82%2.96%(7.55%)1.34%(3.63%)25.01%(15.40%)(7.35%)(.84%)13.63%(16.75%)
YoY10.54%(1.38%)8.06%(13.94%)(1.70%)(1.50%)(9.29%)6.85%8.59%10.67%9.31%(17.59%)(11.95%)(21.60%)(20.91%)17.40%(7.74%)30.19%20.17%2.68%(3.13%)(16.16%)(9.20%)6.69%5.17%4.11%(3.65%)(5.61%)(7.02%)(5.56%)(2.58%)(.72%)4.90%(4.02%)4.95%(.98%)(3.57%)(2.44%)(6.88%)15.17%7.32%(1.37%)1.43%(9.96%)(11.30%)14.26%22.47%18.91%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income1,483,000,000$566,000,000$742,000,000$73,000,000$451,000,000$1,171,000,000$1,151,000,000$1,326,000,000$(791,000,000$)496,000,000$1,477,000,000$(44,000,000$)(108,000,000$)(1,017,000,000$)(506,000,000$)2,386,000,000$1,565,000,000$2,183,000,000$2,804,000,000$1,022,000,000$1,507,000,000$(2,405,000,000$)(270,000,000$)1,138,000,000$1,425,000,000$738,000,000$937,000,000$849,000,000$1,675,000,000$200,000,000$1,364,000,000$3,865,000,000$2,241,000,000$496,000,000$1,372,000,000$293,000,000$1,832,000,000$925,000,000$1,369,000,000$740,000,000$1,467,000,000$1,459,000,000$2,046,000,000$(1,447,000,000$)523,000,000$1,113,000,000$1,249,000,000$(428,000,000$)
QoQ%162.01%(23.72%)916.44%(83.81%)(61.49%)1.74%(13.20%)267.64%(259.48%)(66.42%)3,456.82%59.26%89.38%(100.99%)(121.21%)52.46%(28.31%)(22.15%)174.36%(32.18%)162.66%(790.74%)(123.73%)(20.14%)93.09%(21.24%)10.37%(49.31%)737.50%(85.34%)(64.71%)72.47%351.82%(63.85%)368.26%(84.01%)98.05%(32.43%)85.00%(49.56%).55%(28.69%)241.40%(376.67%)(53.01%)(10.89%)391.82%(141.15%)
YoY%228.83%(51.67%)(35.53%)(94.50%)157.02%136.09%(22.07%)3,113.64%(632.41%)148.77%391.90%(101.84%)(106.90%)(146.59%)(118.05%)133.46%3.85%190.77%1,138.52%(10.19%)5.75%(425.88%)(128.82%)34.04%(14.93%)269.00%(31.31%)(78.03%)(25.26%)(59.68%)(.58%)1,219.11%22.33%(46.38%).22%(60.41%)24.88%(36.60%)(33.09%)151.14%180.50%31.09%63.81%(238.08%)(49.71%)328.54%282.34%(135.17%)
TTM2,864,000,000$1,832,000,000$2,437,000,000$2,846,000,000$4,099,000,000$2,857,000,000$2,182,000,000$2,508,000,000$1,138,000,000$1,821,000,000$308,000,000$(1,675,000,000$)755,000,000$2,428,000,000$5,628,000,000$8,938,000,000$7,574,000,000$7,516,000,000$2,928,000,000$(146,000,000$)(30,000,000$)(112,000,000$)3,031,000,000$4,238,000,000$3,949,000,000$4,199,000,000$3,661,000,000$4,088,000,000$7,104,000,000$7,670,000,000$7,966,000,000$7,974,000,000$4,402,000,000$3,993,000,000$4,422,000,000$4,419,000,000$4,866,000,000$4,501,000,000$5,035,000,000$5,712,000,000$3,525,000,000$2,581,000,000$2,235,000,000$1,438,000,000$2,457,000,000$2,974,000,000$1,374,000,000$(560,000,000$)
TTM_QoQ%56.33%(24.83%)(14.37%)(30.57%)43.47%30.94%(13.00%)120.39%(37.51%)491.23%118.39%(321.85%)(68.90%)(56.86%)(37.03%)18.01%.77%156.69%2,105.48%(386.67%)73.21%(103.70%)(28.48%)7.32%(5.95%)14.70%(10.45%)(42.46%)(7.38%)(3.72%)(.10%)81.15%10.24%(9.70%).07%(9.19%)8.11%(10.61%)(11.85%)62.04%36.58%15.48%55.42%(41.47%)(17.38%)116.45%345.36%(78.34%)
TTM_YoY%(30.13%)(35.88%)11.69%13.48%260.19%56.89%608.44%249.73%50.73%(25.00%)(94.53%)(118.74%)(90.03%)(67.70%)92.21%6,221.92%25,346.67%6,810.71%(3.40%)(103.45%)(100.76%)(102.67%)(17.21%)3.67%(44.41%)(45.25%)(54.04%)(48.73%)61.38%92.09%80.15%80.45%(9.54%)(11.29%)(12.18%)(22.64%)38.04%74.39%125.28%297.22%43.47%(13.22%)62.66%356.79%882.48%254.82%70.90%(198.25%)
Profit Margin8.29%4.12%5.51%.58%2.31%7.87%4.90%8.79%(9.47%)3.68%8.67%(.33%)(.54%)(8.93%)(4.27%)14.26%7.23%13.72%16.54%6.38%9.77%(19.85%)(2.01%)5.92%9.43%4.80%6.21%4.61%10.37%1.37%9.92%23.76%13.74%3.69%10.04%2.25%10.80%6.41%9.55%5.19%10.79%10.64%13.16%(9.20%)4.23%8.47%9.72%(4.31%)
QoQ4.17%(1.39%)4.93%(1.73%)(5.55%)2.97%(3.90%)18.26%(13.15%)(4.99%)8.99%.21%8.39%(4.66%)(18.52%)7.02%(6.48%)(2.83%)10.17%(3.39%)29.62%(17.85%)(7.93%)(3.51%)4.64%(1.41%)1.60%(5.77%)9.01%(8.55%)(13.85%)10.03%10.05%(6.35%)7.79%(8.56%)4.40%(3.15%)4.36%(5.60%).15%(2.52%)22.36%(13.43%)(4.24%)(1.25%)14.02%(13.50%)
YoY5.98%(3.74%).61%(8.21%)11.79%4.19%(3.77%)9.12%(8.94%)12.60%12.93%(14.58%)(7.77%)(22.64%)(20.81%)7.88%(2.54%)33.57%18.55%.46%.34%(24.65%)(8.21%)1.31%(.94%)3.43%(3.71%)(19.16%)(3.37%)(2.33%)(.12%)21.52%2.94%(2.72%).48%(2.95%).01%(4.23%)(3.60%)14.39%6.56%2.17%3.44%(4.90%)(4.97%)13.32%16.45%(3.91%)
Equity to Common Shareholders32,094,000,000$30,582,000,000$29,883,000,000$27,872,000,000$30,416,000,000$28,013,000,000$27,209,000,000$27,820,000,000$25,814,000,000$28,434,000,000$31,385,000,000$30,593,000,000$16,502,000,000$28,235,000,000$43,978,000,000$61,876,000,000$61,887,000,000$63,048,000,000$58,036,000,000$67,425,000,000$66,217,000,000$65,897,000,000$60,447,000,000$63,115,000,000$65,798,000,000$61,660,000,000$55,010,000,000$48,617,000,000$46,725,000,000$48,232,000,000$51,830,000,000$54,236,000,000$50,373,000,000$48,444,000,000$46,784,000,000$45,863,000,000$56,431,000,000$55,149,000,000$49,242,000,000$41,890,000,000$42,720,000,000$41,723,000,000$45,044,000,000$41,770,000,000$41,769,000,000$41,195,000,000$38,223,000,000$35,278,000,000$
QoQ1,512,000,000$699,000,000$2,011,000,000$(2,544,000,000$)2,403,000,000$804,000,000$(611,000,000$)2,006,000,000$(2,620,000,000$)(2,951,000,000$)792,000,000$14,091,000,000$(11,733,000,000$)(15,743,000,000$)(17,898,000,000$)(11,000,000$)(1,161,000,000$)5,012,000,000$(9,389,000,000$)1,208,000,000$320,000,000$5,450,000,000$(2,668,000,000$)(2,683,000,000$)4,138,000,000$6,650,000,000$6,393,000,000$1,892,000,000$(1,507,000,000$)(3,598,000,000$)(2,406,000,000$)3,863,000,000$1,929,000,000$1,660,000,000$921,000,000$(10,568,000,000$)1,282,000,000$5,907,000,000$7,352,000,000$(830,000,000$)997,000,000$(3,321,000,000$)3,274,000,000$1,000,000$574,000,000$2,972,000,000$2,945,000,000$920,000,000$
QoQ%4.94%2.34%7.22%(8.36%)8.58%2.96%(2.20%)7.77%(9.21%)(9.40%)2.59%85.39%(41.56%)(35.80%)(28.93%)(.02%)(1.84%)8.64%(13.93%)1.82%.49%9.02%(4.23%)(4.08%)6.71%12.09%13.15%4.05%(3.12%)(6.94%)(4.44%)7.67%3.98%3.55%2.01%(18.73%)2.33%12.00%17.55%(1.94%)2.39%(7.37%)7.84%.00%1.39%7.78%8.35%2.68%
YoY1,678,000,000$2,569,000,000$2,674,000,000$52,000,000$4,602,000,000$(421,000,000$)(4,176,000,000$)(2,773,000,000$)9,312,000,000$199,000,000$(12,593,000,000$)(31,283,000,000$)(45,385,000,000$)(34,813,000,000$)(14,058,000,000$)(5,549,000,000$)(4,330,000,000$)(2,849,000,000$)(2,411,000,000$)4,310,000,000$419,000,000$4,237,000,000$5,437,000,000$14,498,000,000$19,073,000,000$13,428,000,000$3,180,000,000$(5,619,000,000$)(3,648,000,000$)(212,000,000$)5,046,000,000$8,373,000,000$(6,058,000,000$)(6,705,000,000$)(2,458,000,000$)3,973,000,000$13,711,000,000$13,426,000,000$4,198,000,000$120,000,000$951,000,000$528,000,000$6,821,000,000$6,492,000,000$7,411,000,000$6,047,000,000$(1,740,000,000$)(3,225,000,000$)
YoY%5.52%9.17%9.83%.19%17.83%(1.48%)(13.31%)(9.06%)56.43%.71%(28.64%)(50.56%)(73.34%)(55.22%)(24.22%)(8.23%)(6.54%)(4.32%)(3.99%)6.83%.64%6.87%9.88%29.82%40.82%27.84%6.14%(10.36%)(7.24%)(.44%)10.79%18.26%(10.74%)(12.16%)(4.99%)9.48%32.10%32.18%9.32%.29%2.28%1.28%17.85%18.40%21.57%17.20%(4.35%)(8.38%)
Dividends Paid479,000,000$481,000,000$491,000,000$467,000,000$469,000,000$472,000,000$483,000,000$455,000,000$458,000,000$460,000,000$473,000,000$446,000,000$450,000,000$455,000,000$466,000,000$440,000,000$448,000,000$455,000,000$471,000,000$441,000,000$439,000,000$438,000,000$448,000,000$404,000,000$410,000,000$407,000,000$420,000,000$374,000,000$378,000,000$381,000,000$388,000,000$320,000,000$323,000,000$324,000,000$329,000,000$361,000,000$308,000,000$313,000,000$318,000,000$316,000,000$264,000,000$269,000,000$268,000,000$267,000,000$246,000,000$243,000,000$252,000,000$229,000,000$
Additional Paid-In Capital QoQ
Treasury Stock25,111,000,000$24,886,000,000$24,661,000,000$24,511,000,000$24,310,000,000$24,088,000,000$23,891,000,000$23,780,000,000$23,568,000,000$23,355,000,000$23,147,000,000$23,068,000,000$22,736,000,000$22,391,000,000$22,051,000,000$21,838,000,000$21,522,000,000$20,687,000,000$19,878,000,000$19,652,000,000$19,725,000,000$19,785,000,000$19,841,000,000$19,453,000,000$19,386,000,000$18,416,000,000$17,962,000,000$17,593,000,000$17,246,000,000$16,905,000,000$16,557,000,000$16,284,000,000$16,012,000,000$15,741,000,000$15,475,000,000$15,316,000,000$14,989,000,000$14,432,000,000$14,093,000,000$13,814,000,000$13,612,000,000$13,398,000,000$13,233,000,000$13,088,000,000$12,879,000,000$12,723,000,000$12,533,000,000$12,415,000,000$
QoQ225,000,000$225,000,000$150,000,000$201,000,000$222,000,000$197,000,000$111,000,000$212,000,000$213,000,000$208,000,000$79,000,000$332,000,000$345,000,000$340,000,000$213,000,000$316,000,000$835,000,000$809,000,000$226,000,000$(73,000,000$)(60,000,000$)(56,000,000$)388,000,000$67,000,000$970,000,000$454,000,000$369,000,000$347,000,000$341,000,000$348,000,000$273,000,000$272,000,000$271,000,000$266,000,000$159,000,000$327,000,000$557,000,000$339,000,000$279,000,000$202,000,000$214,000,000$165,000,000$145,000,000$209,000,000$156,000,000$190,000,000$118,000,000$120,000,000$
Goodwill1,053,000,000$1,071,000,000$876,000,000$1,804,000,000$3,035,000,000$3,013,000,000$863,000,000$843,000,000$833,000,000$824,000,000$831,000,000$839,000,000$
QoQ%
YoY%(1.68%)22.26%(51.44%)(40.56%).73%249.13%2.37%1.20%1.09%(.84%)(.95%)(3.90%)
Other Intangible Assets406,000,000$506,000,000$518,000,000$619,000,000$580,000,000$600,000,000$348,000,000$342,000,000$310,000,000$303,000,000$294,000,000$303,000,000$
QoQ
Amortization of Intangible Assets
Total Assets776,302,000,000$758,952,000,000$739,262,000,000$735,587,000,000$760,294,000,000$715,196,000,000$725,823,000,000$721,212,000,000$681,254,000,000$697,304,000,000$709,269,000,000$689,029,000,000$677,756,000,000$695,599,000,000$878,066,000,000$937,582,000,000$932,582,000,000$926,461,000,000$907,280,000,000$940,722,000,000$911,589,000,000$915,387,000,000$873,712,000,000$896,552,000,000$885,626,000,000$873,825,000,000$849,324,000,000$815,078,000,000$822,748,000,000$819,860,000,000$829,677,000,000$832,136,000,000$821,131,000,000$812,590,000,000$797,365,000,000$783,962,000,000$819,865,000,000$796,490,000,000$772,995,000,000$757,255,000,000$754,527,000,000$762,731,000,000$778,612,000,000$766,655,000,000$764,147,000,000$765,537,000,000$746,735,000,000$731,781,000,000$
QoQ17,350,000,000$19,690,000,000$3,675,000,000$(24,707,000,000$)45,098,000,000$(10,627,000,000$)4,611,000,000$39,958,000,000$(16,050,000,000$)(11,965,000,000$)20,240,000,000$11,273,000,000$(17,843,000,000$)(182,467,000,000$)(59,516,000,000$)5,000,000,000$6,121,000,000$19,181,000,000$(33,442,000,000$)29,133,000,000$(3,798,000,000$)41,675,000,000$(22,840,000,000$)10,926,000,000$11,801,000,000$24,501,000,000$34,246,000,000$(7,670,000,000$)2,888,000,000$(9,817,000,000$)(2,459,000,000$)11,005,000,000$8,541,000,000$15,225,000,000$13,403,000,000$(35,903,000,000$)23,375,000,000$23,495,000,000$15,740,000,000$2,728,000,000$(8,204,000,000$)(15,881,000,000$)11,957,000,000$2,508,000,000$(1,390,000,000$)18,802,000,000$14,954,000,000$8,655,000,000$
YoY16,008,000,000$43,756,000,000$13,439,000,000$14,375,000,000$79,040,000,000$17,892,000,000$16,554,000,000$32,183,000,000$3,498,000,000$1,705,000,000$(168,797,000,000$)(248,553,000,000$)(254,826,000,000$)(230,862,000,000$)(29,214,000,000$)(3,140,000,000$)20,993,000,000$11,074,000,000$33,568,000,000$44,170,000,000$25,963,000,000$41,562,000,000$24,388,000,000$81,474,000,000$62,878,000,000$53,965,000,000$19,647,000,000$(17,058,000,000$)1,617,000,000$7,270,000,000$32,312,000,000$48,174,000,000$1,266,000,000$16,100,000,000$24,370,000,000$26,707,000,000$65,338,000,000$33,759,000,000$(5,617,000,000$)(9,400,000,000$)(9,620,000,000$)(2,806,000,000$)31,877,000,000$34,874,000,000$41,021,000,000$59,922,000,000$22,638,000,000$22,546,000,000$
Total Liabilities741,487,000,000$725,836,000,000$707,040,000,000$705,461,000,000$727,719,000,000$685,091,000,000$696,409,000,000$691,336,000,000$654,307,000,000$667,849,000,000$676,822,000,000$657,110,000,000$660,576,000,000$666,681,000,000$833,388,000,000$874,974,000,000$870,023,000,000$862,777,000,000$848,504,000,000$872,512,000,000$844,699,000,000$848,879,000,000$812,640,000,000$832,833,000,000$819,312,000,000$811,672,000,000$793,874,000,000$766,047,000,000$775,666,000,000$771,268,000,000$777,502,000,000$777,625,000,000$770,566,000,000$763,950,000,000$750,391,000,000$737,874,000,000$762,891,000,000$741,312,000,000$723,730,000,000$715,332,000,000$711,757,000,000$720,439,000,000$733,038,000,000$724,306,000,000$721,795,000,000$723,730,000,000$707,871,000,000$695,900,000,000$
QoQ15,651,000,000$18,796,000,000$1,579,000,000$(22,258,000,000$)42,628,000,000$(11,318,000,000$)5,073,000,000$37,029,000,000$(13,542,000,000$)(8,973,000,000$)19,712,000,000$(3,466,000,000$)(6,105,000,000$)(166,707,000,000$)(41,586,000,000$)4,951,000,000$7,246,000,000$14,273,000,000$(24,008,000,000$)27,813,000,000$(4,180,000,000$)36,239,000,000$(20,193,000,000$)13,521,000,000$7,640,000,000$17,798,000,000$27,827,000,000$(9,619,000,000$)4,398,000,000$(6,234,000,000$)(123,000,000$)7,059,000,000$6,616,000,000$13,559,000,000$12,517,000,000$(25,017,000,000$)21,579,000,000$17,582,000,000$8,398,000,000$3,575,000,000$(8,682,000,000$)(12,599,000,000$)8,732,000,000$2,511,000,000$(1,935,000,000$)15,859,000,000$11,971,000,000$7,890,000,000$
YoY13,768,000,000$40,745,000,000$10,631,000,000$14,125,000,000$73,412,000,000$17,242,000,000$19,587,000,000$34,226,000,000$(6,269,000,000$)1,168,000,000$(156,566,000,000$)(217,864,000,000$)(209,447,000,000$)(196,096,000,000$)(15,116,000,000$)2,462,000,000$25,324,000,000$13,898,000,000$35,864,000,000$39,679,000,000$25,387,000,000$37,207,000,000$18,766,000,000$66,786,000,000$43,646,000,000$40,404,000,000$16,372,000,000$(11,578,000,000$)5,100,000,000$7,318,000,000$27,111,000,000$39,751,000,000$7,675,000,000$22,638,000,000$26,661,000,000$22,542,000,000$51,134,000,000$20,873,000,000$(9,308,000,000$)(8,974,000,000$)(10,038,000,000$)(3,291,000,000$)25,167,000,000$28,406,000,000$33,785,000,000$54,023,000,000$24,440,000,000$25,777,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.96x.96x.96x.96x.96x.96x.96x.96x.96x.96x.95x.95x.97x.96x.95x.93x.93x.93x.94x.93x.93x.93x.93x.93x.93x.93x.93x.94x.94x.94x.94x.93x.94x.94x.94x.94x.93x.93x.94x.94x.94x.94x.94x.94x.94x.95x.95x.95x
Long Term Debt18,797,000,000$18,651,000,000$19,540,000,000$19,187,000,000$19,076,000,000$19,353,000,000$19,368,000,000$18,882,000,000$18,877,000,000$18,876,000,000$20,451,000,000$19,908,000,000$19,898,000,000$19,612,000,000$19,689,000,000$18,622,000,000$18,687,000,000$19,670,000,000$19,730,000,000$19,718,000,000$20,169,000,000$20,162,000,000$20,149,000,000$18,646,000,000$19,151,000,000$17,841,000,000$18,309,000,000$17,378,000,000$17,421,000,000$16,732,000,000$18,143,000,000$17,172,000,000$17,153,000,000$17,626,000,000$17,893,000,000$18,041,000,000$18,758,000,000$18,986,000,000$19,608,000,000$19,594,000,000$20,329,000,000$20,264,000,000$19,703,000,000$19,831,000,000$22,597,000,000$23,488,000,000$22,565,000,000$23,553,000,000$
QoQ146,000,000$(889,000,000$)353,000,000$111,000,000$(277,000,000$)(15,000,000$)486,000,000$5,000,000$1,000,000$(1,575,000,000$)543,000,000$10,000,000$286,000,000$(77,000,000$)1,067,000,000$(65,000,000$)(983,000,000$)(60,000,000$)12,000,000$(451,000,000$)7,000,000$13,000,000$1,503,000,000$(505,000,000$)1,310,000,000$(468,000,000$)931,000,000$(43,000,000$)689,000,000$(1,411,000,000$)971,000,000$19,000,000$(473,000,000$)(267,000,000$)(148,000,000$)(717,000,000$)(228,000,000$)(622,000,000$)14,000,000$(735,000,000$)65,000,000$561,000,000$(128,000,000$)(2,766,000,000$)(891,000,000$)923,000,000$(988,000,000$)(89,000,000$)
YoY(279,000,000$)(702,000,000$)172,000,000$305,000,000$199,000,000$477,000,000$(1,083,000,000$)(1,026,000,000$)(1,021,000,000$)(736,000,000$)762,000,000$1,286,000,000$1,211,000,000$(58,000,000$)(41,000,000$)(1,096,000,000$)(1,482,000,000$)(492,000,000$)(419,000,000$)1,072,000,000$1,018,000,000$2,321,000,000$1,840,000,000$1,268,000,000$1,730,000,000$1,109,000,000$166,000,000$206,000,000$268,000,000$(894,000,000$)250,000,000$(869,000,000$)(1,605,000,000$)(1,360,000,000$)(1,715,000,000$)(1,553,000,000$)(1,571,000,000$)(1,278,000,000$)(95,000,000$)(237,000,000$)(2,268,000,000$)(3,224,000,000$)(2,862,000,000$)(3,722,000,000$)(1,045,000,000$)(154,000,000$)(2,923,000,000$)(1,176,000,000$)
Capital Lease Obligations408,000,000$311,000,000$370,000,000$432,000,000$511,000,000$594,000,000$564,000,000$589,000,000$551,000,000$
Cash and Cash Equivalents17,469,000,000$16,638,000,000$16,063,000,000$18,497,000,000$20,198,000,000$17,111,000,000$18,735,000,000$19,419,000,000$16,892,000,000$14,652,000,000$17,425,000,000$17,251,000,000$20,104,000,000$14,359,000,000$14,086,000,000$12,888,000,000$15,605,000,000$15,145,000,000$16,099,000,000$13,701,000,000$20,658,000,000$21,149,000,000$31,646,000,000$16,327,000,000$18,289,000,000$15,421,000,000$14,699,000,000$15,353,000,000$12,466,000,000$14,918,000,000$15,676,000,000$14,490,000,000$14,541,000,000$16,605,000,000$13,308,000,000$14,127,000,000$24,728,000,000$24,142,000,000$22,492,000,000$17,612,000,000$20,207,000,000$17,038,000,000$19,119,000,000$14,918,000,000$17,222,000,000$12,160,000,000$12,472,000,000$11,439,000,000$
QoQ831,000,000$575,000,000$(2,434,000,000$)(1,701,000,000$)3,087,000,000$(1,624,000,000$)(684,000,000$)2,527,000,000$2,240,000,000$(2,773,000,000$)174,000,000$(2,853,000,000$)5,745,000,000$273,000,000$1,198,000,000$(2,717,000,000$)460,000,000$(954,000,000$)2,398,000,000$(6,957,000,000$)(491,000,000$)(10,497,000,000$)15,319,000,000$(1,962,000,000$)2,868,000,000$722,000,000$(654,000,000$)2,887,000,000$(2,452,000,000$)(758,000,000$)1,186,000,000$(51,000,000$)(2,064,000,000$)3,297,000,000$(819,000,000$)(10,601,000,000$)586,000,000$1,650,000,000$4,880,000,000$(2,595,000,000$)3,169,000,000$(2,081,000,000$)4,201,000,000$(2,304,000,000$)5,062,000,000$(312,000,000$)1,033,000,000$(1,211,000,000$)
YoY(2,729,000,000$)(473,000,000$)(2,672,000,000$)(922,000,000$)3,306,000,000$2,459,000,000$1,310,000,000$2,168,000,000$(3,212,000,000$)293,000,000$3,339,000,000$4,363,000,000$4,499,000,000$(786,000,000$)(2,013,000,000$)(813,000,000$)(5,053,000,000$)(6,004,000,000$)(15,547,000,000$)(2,626,000,000$)2,369,000,000$5,728,000,000$16,947,000,000$974,000,000$5,823,000,000$503,000,000$(977,000,000$)863,000,000$(2,075,000,000$)(1,687,000,000$)2,368,000,000$363,000,000$(10,187,000,000$)(7,537,000,000$)(9,184,000,000$)(3,485,000,000$)4,521,000,000$7,104,000,000$3,373,000,000$2,694,000,000$2,985,000,000$4,878,000,000$6,647,000,000$3,479,000,000$4,572,000,000$(885,000,000$)(2,005,000,000$)(6,661,000,000$)
Interest Expenses442,000,000$421,000,000$459,000,000$441,000,000$421,000,000$410,000,000$401,000,000$365,000,000$
Interest Income