RAYMOND JAMES FINANCIAL INC (RJF)
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 PeriodQ4-FY2025Q3-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-FY2014
Close Price of Common Stock156.58$172.61$153.33$138.83$155.37$122.44$123.63$128.42$111.54$100.39$103.87$93.26$106.84$98.72$89.43$109.91$100.42$92.27$129.89$122.68$95.71$72.85$68.92$63.15$89.44$82.44$84.54$80.42$74.20$92.02$89.36$89.53$89.36$84.32$
Market Cap of Common Stock30,794,221,059$34,414,671,177$30,935,023,312$28,447,660,020$31,702,446,169$25,214,685,076$25,624,590,444$26,843,326,190$23,266,954,865$20,964,558,294$22,011,163,786$20,082,607,023$22,977,393,956$21,306,243,309$18,623,746,704$22,817,540,546$20,702,757,311$12,658,717,005$17,849,237,788$16,894,404,127$13,105,782,489$9,992,090,046$9,444,143,163$8,795,777,401$12,407,405,691$11,446,233,078$11,903,681,668$11,342,274,754$10,631,736,686$13,424,655,997$13,034,213,754$13,036,907,548$12,903,631,271$12,157,899,275$
QoQ%(10.52%)11.25%8.74%(10.27%)25.73%(1.60%)(4.54%)15.37%10.98%(4.76%)9.60%(12.60%)7.84%14.40%(18.38%)10.22%63.55%(29.08%)5.65%28.91%31.16%5.80%7.37%(29.11%)8.40%(3.84%)4.95%6.68%(20.80%)3.00%(.02%)1.03%6.13%
YoY%(2.87%)36.49%20.72%5.98%36.26%20.27%16.42%33.67%1.26%(1.60%)18.19%(11.99%)10.99%68.31%4.34%35.06%57.97%26.69%89.00%92.07%5.63%(12.70%)(20.66%)(22.45%)16.70%(14.74%)(8.67%)(13.00%)(17.61%)10.42%
Common Shares Outstanding196,673,933198,139,594199,985,079203,100,000204,600,000203,291,449205,600,000207,300,000208,700,000208,800,000208,500,000211,600,000215,000,000215,100,000215,478,025207,897,379207,465,632205,700,000136,948,422137,155,669137,378,992204,900,000137,025,724136,787,387138,937,307137,841,952139,666,546140,439,495140,616,735145,642,437145,754,690145,551,740145,153,686144,096,521143,853,338143,542,965142,930,077141,544,511141,298,720141,268,377143,148,705142,750,653143,842,998142,781,599141,552,219141,272,924141,075,088140,747,875140,059,971
QoQ%(.74%)(.92%)(1.53%)(.73%).64%(1.12%)(.82%)(.67%)(.05%).14%(1.47%)(1.58%)(.05%)(.18%)3.65%.21%.86%50.20%(.15%)(.16%)(32.95%)49.53%.17%(1.55%).80%(1.31%)(.55%)(.13%)(3.45%)(.08%).14%.27%.73%.17%.22%.43%.98%.17%.02%(1.31%).28%(.76%).74%.87%.20%.14%.23%.49%.15%
YoY%(3.87%)(2.53%)(2.73%)(2.03%)(1.97%)(2.64%)(1.39%)(2.03%)(2.93%)(2.93%)(3.24%)1.78%3.63%4.57%57.34%51.58%51.02%.39%(.06%).27%(1.12%)48.65%(1.89%)(2.60%)(1.19%)(5.36%)(4.18%)(3.51%)(3.13%)1.07%1.32%1.40%1.56%1.80%1.81%1.61%(.15%)(.85%)(1.77%)(1.06%)1.13%1.05%1.96%1.45%1.07%1.02%1.02%.93%1.17%
Price to Sales1.94x2.16x1.97x1.82x2.05x1.69x1.78x1.92x1.73x1.61x1.76x1.68x2.00x1.88x1.69x2.12x1.98x1.28x1.92x1.95x1.57x1.22x1.16x1.07x1.54x1.43x1.51x1.46x1.38x1.80x1.80x1.86x1.91x1.86x
Price to Earnings14.46x16.16x14.54x13.03x14.64x12.22x13.53x15.15x13.50x12.10x12.66x12.04x14.67x14.16x12.44x15.16x13.47x9.02x15.09x16.12x15.20x12.22x10.81x9.15x11.78x11.07x11.53x11.29x10.77x15.66x16.56x17.65x21.21x19.12x
Price to Book2.46x2.75x2.52x2.33x2.66x2.16x2.29x2.44x2.16x2.05x2.21x2.01x2.33x2.25x1.96x2.65x2.41x1.54x2.27x2.23x1.78x1.40x1.36x1.29x1.81x1.74x1.83x1.78x1.73x2.11x2.12x2.19x2.27x2.18x
Total Revenue4,190,000,000$3,842,000,000$3,845,000,000$4,035,000,000$4,003,000,000$3,762,000,000$3,638,000,000$3,520,000,000$3,515,000,000$3,293,000,000$3,157,000,000$3,027,000,000$3,001,000,000$2,778,000,000$2,711,000,000$2,818,000,000$2,730,000,000$2,511,000,000$2,409,000,000$2,260,000,000$2,121,000,000$1,876,000,000$2,111,000,000$2,060,000,000$2,085,000,000$2,000,000,000$1,934,000,000$2,004,000,000$1,962,000,000$1,891,000,000$1,857,000,000$1,766,000,000$1,732,811,000$1,663,107,000$1,600,314,000$1,528,768,000$1,492,156,000$1,386,997,000$1,341,110,000$1,300,857,000$1,368,499,000$1,348,713,000$1,312,624,000$1,279,844,000$1,310,778,000$1,241,283,000$1,204,625,000$1,208,774,000$
QoQ%9.06%(.08%)(4.71%).80%6.41%3.41%3.35%.14%6.74%4.31%4.30%.87%8.03%2.47%(3.80%)3.22%8.72%4.23%6.59%6.55%13.06%(11.13%)2.48%(1.20%)4.25%3.41%(3.49%)2.14%3.76%1.83%5.15%1.92%4.19%3.92%4.68%2.45%7.58%3.42%3.09%(4.94%)1.47%2.75%2.56%(2.36%)5.60%3.04%(.34%)5.09%
YoY%4.67%2.13%5.69%14.63%13.88%14.24%15.24%16.29%17.13%18.54%16.45%7.42%9.93%10.63%12.54%24.69%28.71%33.85%14.12%9.71%1.73%(6.20%)9.15%2.79%6.27%5.76%4.15%13.48%13.23%13.70%16.04%15.52%16.13%19.91%19.33%17.52%9.04%2.84%2.17%1.64%4.40%8.66%8.97%5.88%13.96%9.10%2.93%6.27%
TTM15,912,000,000$15,725,000,000$15,645,000,000$15,438,000,000$14,923,000,000$14,435,000,000$13,966,000,000$13,485,000,000$12,992,000,000$12,478,000,000$11,963,000,000$11,517,000,000$11,308,000,000$11,037,000,000$10,770,000,000$10,468,000,000$9,910,000,000$9,301,000,000$8,666,000,000$8,368,000,000$8,168,000,000$8,132,000,000$8,256,000,000$8,079,000,000$8,023,000,000$7,900,000,000$7,791,000,000$7,714,000,000$7,476,000,000$7,246,811,000$7,018,918,000$6,762,232,000$6,525,000,000$6,284,345,000$6,008,235,000$5,749,031,000$5,521,120,000$5,397,463,000$5,359,179,000$5,330,693,000$5,309,680,000$5,251,959,000$5,144,529,000$5,036,530,000$4,965,460,000$4,804,945,000$4,701,390,000$4,667,063,000$
TTM_QoQ%1.19%.51%1.34%3.45%3.38%3.36%3.57%3.80%4.12%4.31%3.87%1.85%2.46%2.48%2.89%5.63%6.55%7.33%3.56%2.45%.44%(1.50%)2.19%.70%1.56%1.40%1.00%3.18%3.16%3.25%3.80%3.64%3.83%4.60%4.51%4.13%2.29%.71%.53%.40%1.10%2.09%2.14%1.43%3.34%2.20%.74%1.55%
TTM_YoY%6.63%8.94%12.02%14.48%14.86%15.68%16.74%17.09%14.89%13.06%11.08%10.02%14.11%18.67%24.28%25.10%21.33%14.38%4.97%3.58%1.81%2.94%5.97%4.73%7.32%9.01%11.00%14.08%14.58%15.32%16.82%17.62%18.18%16.43%12.11%7.85%3.98%2.77%4.17%5.84%6.93%9.30%9.43%7.92%8.04%5.86%4.08%10.16%
Gross Margin99.64%97.84%99.56%99.83%99.45%100.27%99.42%99.80%97.13%96.57%98.19%99.31%98.70%97.98%99.12%100.28%99.67%100.60%101.25%99.29%97.74%95.47%94.17%99.95%99.33%99.65%99.69%98.40%98.93%98.94%99.73%99.49%107.11%99.09%93.07%97.84%99.24%100.57%98.78%98.26%98.95%100.18%99.54%98.73%99.15%99.53%99.66%99.56%
QoQ1.80%(1.72%)(.27%).38%(.82%).84%(.38%)2.67%.56%(1.63%)(1.11%).61%.72%(1.13%)(1.17%).61%(.93%)(.65%)1.95%1.56%2.27%1.30%(5.78%).62%(.32%)(.04%)1.29%(.53%)(.01%)(.79%).24%(7.62%)8.02%6.03%(4.78%)(1.40%)(1.33%)1.79%.52%(.69%)(1.23%).64%.81%(.42%)(.38%)(.14%).10%(.61%)
YoY.19%(2.43%).14%.03%2.32%3.70%1.23%.50%(1.57%)(1.42%)(.92%)(.98%)(.97%)(2.61%)(2.13%).99%1.93%5.13%7.07%(.66%)(1.59%)(4.18%)(5.52%)1.55%.40%.71%(.04%)(1.09%)(8.18%)(.15%)6.67%1.65%7.87%(1.48%)(5.72%)(.42%).29%.40%(.76%)(.47%)(.20%).65%(.12%)(.84%)(1.02%)(.66%)(.02%)(.18%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income604,000,000$436,000,000$495,000,000$600,000,000$602,000,000$492,000,000$476,000,000$498,000,000$434,000,000$369,000,000$427,000,000$509,000,000$439,000,000$301,000,000$323,000,000$446,000,000$429,000,000$307,000,000$355,000,000$312,000,000$209,000,000$172,000,000$169,000,000$268,000,000$265,000,000$257,000,000$249,000,000$247,000,000$256,917,000$232,000,000$243,000,000$119,000,000$197,268,000$185,351,000$108,545,000$147,703,000$178,157,000$132,593,000$121,837,000$108,064,000$161,405,000$126,360,000$108,776,000$122,037,000$129,156,000$110,379,000$92,095,000$116,521,000$
QoQ%38.53%(11.92%)(17.50%)(.33%)22.36%3.36%(4.42%)14.75%17.62%(13.58%)(16.11%)15.95%45.85%(6.81%)(27.58%)3.96%39.74%(13.52%)13.78%49.28%21.51%1.78%(36.94%)1.13%3.11%3.21%.81%(3.86%)10.74%(4.53%)104.20%(39.68%)6.43%70.76%(26.51%)(17.09%)34.36%8.83%12.75%(33.05%)27.73%16.17%(10.87%)(5.51%)17.01%19.85%(20.96%)2.18%
YoY%.33%(11.38%)3.99%20.48%38.71%33.33%11.48%(2.16%)(1.14%)22.59%32.20%14.13%2.33%(1.95%)(9.01%)42.95%105.26%78.49%110.06%16.42%(21.13%)(33.07%)(32.13%)8.50%3.15%10.78%2.47%107.56%30.24%25.17%123.87%(19.43%)10.73%39.79%(10.91%)36.68%10.38%4.93%12.01%(11.45%)24.97%14.48%18.11%4.73%13.26%36.77%(14.92%)24.10%
TTM2,135,000,000$2,133,000,000$2,189,000,000$2,170,000,000$2,068,000,000$1,900,000,000$1,777,000,000$1,728,000,000$1,739,000,000$1,744,000,000$1,676,000,000$1,572,000,000$1,509,000,000$1,499,000,000$1,505,000,000$1,537,000,000$1,403,000,000$1,183,000,000$1,048,000,000$862,000,000$818,000,000$874,000,000$959,000,000$1,039,000,000$1,018,000,000$1,009,917,000$984,917,000$978,917,000$850,917,000$791,268,000$744,619,000$610,164,000$638,867,000$619,756,000$566,998,000$580,290,000$540,651,000$523,899,000$517,666,000$504,605,000$518,578,000$486,329,000$470,348,000$453,667,000$448,151,000$433,027,000$403,353,000$419,504,000$
TTM_QoQ%.09%(2.56%).88%4.93%8.84%6.92%2.84%(.63%)(.29%)4.06%6.62%4.18%.67%(.40%)(2.08%)9.55%18.60%12.88%21.58%5.38%(6.41%)(8.86%)(7.70%)2.06%.80%2.54%.61%15.04%7.54%6.27%22.04%(4.49%)3.08%9.31%(2.29%)7.33%3.20%1.20%2.59%(2.69%)6.63%3.40%3.68%1.23%3.49%7.36%(3.85%)5.70%
TTM_YoY%3.24%12.26%23.19%25.58%18.92%8.95%6.03%9.92%15.24%16.34%11.36%2.28%7.56%26.71%43.61%78.31%71.52%35.36%9.28%(17.04%)(19.65%)(13.46%)(2.63%)6.14%19.64%27.63%32.27%60.44%33.19%27.67%31.33%5.15%18.17%18.30%9.53%15.00%4.26%7.73%10.06%11.23%15.72%12.31%16.61%8.14%12.92%20.54%9.60%29.06%
Profit Margin14.42%11.35%12.87%14.87%15.04%13.08%13.08%14.15%12.35%11.21%13.53%16.82%14.63%10.84%11.91%15.83%15.71%12.23%14.74%13.81%9.85%9.17%8.01%13.01%12.71%12.85%12.88%12.33%13.10%12.27%13.09%6.74%11.38%11.15%6.78%9.66%11.94%9.56%9.09%8.31%11.79%9.37%8.29%9.54%9.85%8.89%7.65%9.64%
QoQ3.07%(1.53%)(2.00%)(.17%)1.96%(.01%)(1.06%)1.80%1.14%(2.32%)(3.29%)2.19%3.79%(1.08%)(3.91%).11%3.49%(2.51%).93%3.95%.69%1.16%(5.00%).30%(.14%)(.03%).55%(.77%).83%(.82%)6.35%(4.65%).24%4.36%(2.88%)(2.28%)2.38%.48%.78%(3.49%)2.43%1.08%(1.25%)(.32%).96%1.25%(2.00%)(.27%)
YoY(.62%)(1.73%)(.21%).72%2.69%1.87%(.44%)(2.67%)(2.28%).37%1.61%.99%(1.09%)(1.39%)(2.82%)2.02%5.86%3.06%6.73%.80%(2.86%)(3.68%)(4.87%).69%(.39%).58%(.21%)5.59%1.71%1.12%6.30%(2.92%)(.56%)1.59%(2.30%)1.36%.15%.19%.80%(1.23%)1.94%.48%.64%(.11%)(.06%)1.80%(1.60%)1.39%
Equity to Common Shareholders12,503,000,000$12,259,000,000$12,212,000,000$11,923,000,000$11,673,000,000$11,197,000,000$10,984,000,000$10,790,000,000$10,214,000,000$9,949,000,000$9,995,000,000$9,856,000,000$9,458,000,000$9,515,000,000$8,602,000,000$8,600,000,000$8,245,000,000$7,863,000,000$7,592,000,000$7,363,000,000$7,114,000,000$6,965,000,000$6,798,000,000$6,842,000,000$6,581,000,000$6,502,000,000$6,366,000,000$6,143,000,000$6,368,000,000$6,157,363,000$5,940,987,000$5,696,748,000$5,581,713,000$5,389,272,000$5,207,748,000$5,080,877,000$4,916,545,000$4,747,459,000$4,635,290,000$4,646,814,000$4,522,031,000$4,472,665,000$4,375,425,000$4,270,665,000$4,141,236,000$4,015,176,000$3,888,304,000$3,782,076,000$
QoQ244,000,000$47,000,000$289,000,000$250,000,000$476,000,000$213,000,000$194,000,000$576,000,000$265,000,000$(46,000,000$)139,000,000$398,000,000$(57,000,000$)913,000,000$2,000,000$355,000,000$382,000,000$271,000,000$229,000,000$249,000,000$149,000,000$167,000,000$(44,000,000$)261,000,000$79,000,000$136,000,000$223,000,000$(225,000,000$)210,637,000$216,376,000$244,239,000$115,035,000$192,441,000$181,524,000$126,871,000$164,332,000$169,086,000$112,169,000$(11,524,000$)124,783,000$49,366,000$97,240,000$104,760,000$129,429,000$126,060,000$126,872,000$106,228,000$119,152,000$
QoQ%1.99%.39%2.42%2.14%4.25%1.94%1.80%5.64%2.66%(.46%)1.41%4.21%(.60%)10.61%.02%4.31%4.86%3.57%3.11%3.50%2.14%2.46%(.64%)3.97%1.22%2.14%3.63%(3.53%)3.42%3.64%4.29%2.06%3.57%3.49%2.50%3.34%3.56%2.42%(.25%)2.76%1.10%2.22%2.45%3.13%3.14%3.26%2.81%3.25%
YoY830,000,000$1,062,000,000$1,228,000,000$1,133,000,000$1,459,000,000$1,248,000,000$989,000,000$934,000,000$756,000,000$434,000,000$1,393,000,000$1,256,000,000$1,213,000,000$1,652,000,000$1,010,000,000$1,237,000,000$1,131,000,000$898,000,000$794,000,000$521,000,000$533,000,000$463,000,000$432,000,000$699,000,000$213,000,000$344,637,000$425,013,000$446,252,000$786,287,000$768,091,000$733,239,000$615,871,000$665,168,000$641,813,000$572,458,000$434,063,000$394,514,000$274,794,000$259,865,000$376,149,000$380,795,000$457,489,000$487,121,000$488,589,000$478,312,000$470,981,000$417,548,000$402,275,000$
YoY%7.11%9.49%11.18%10.50%14.28%12.54%9.90%9.48%7.99%4.56%16.19%14.61%14.71%21.01%13.30%16.80%15.90%12.89%11.68%7.62%8.10%7.12%6.79%11.38%3.35%5.60%7.15%7.83%14.09%14.25%14.08%12.12%13.53%13.52%12.35%9.34%8.72%6.14%5.94%8.81%9.20%11.39%12.53%12.92%13.06%13.29%12.03%11.90%
Dividends Paid102,000,000$103,000,000$106,000,000$105,000,000$95,000,000$95,000,000$96,000,000$97,000,000$89,000,000$92,000,000$93,000,000$81,000,000$77,000,000$69,000,000$71,000,000$60,000,000$55,000,000$54,000,000$54,000,000$55,000,000$51,000,000$51,000,000$52,000,000$51,000,000$48,000,000$48,000,000$48,000,000$47,000,000$44,000,000$36,000,000$39,000,000$32,000,000$31,678,000$32,295,000$31,772,000$31,255,000$28,438,000$28,845,000$29,046,000$27,106,000$26,028,000$27,710,000$25,779,000$23,626,000$22,660,000$22,682,000$22,480,000$20,280,000$
Additional Paid-In Capital QoQ
Treasury Stock1,457,000,000$1,360,000,000$1,373,000,000$1,437,000,000$1,446,000,000$1,404,000,000$1,354,000,000$1,390,000,000$1,348,000,000$1,351,000,000$1,163,000,000$1,210,000,000$1,060,000,000$976,000,000$927,000,000$447,000,000$413,202,000$412,106,000$410,029,000$390,081,000$392,709,000$389,595,000$387,869,000$362,937,000$363,744,000$361,456,000$214,509,000$203,455,000$149,499,000$133,327,000$131,444,000$121,211,000$127,461,000$126,057,000$125,069,000$
QoQ97,000,000$(13,000,000$)(64,000,000$)(9,000,000$)42,000,000$50,000,000$(36,000,000$)42,000,000$(3,000,000$)188,000,000$(47,000,000$)150,000,000$84,000,000$49,000,000$480,000,000$33,798,000$1,096,000$2,077,000$19,948,000$(2,628,000$)3,114,000$1,726,000$24,932,000$(807,000$)2,288,000$146,947,000$11,054,000$53,956,000$16,172,000$1,883,000$10,233,000$(6,250,000$)1,404,000$988,000$4,514,000$
Goodwill1,451,000,000$1,455,000,000$1,444,000,000$1,439,000,000$1,451,000,000$1,442,000,000$1,442,000,000$1,444,000,000$1,437,000,000$1,443,000,000$1,438,000,000$1,435,000,000$1,422,000,000$1,335,000,000$818,000,000$660,000,000$660,000,000$637,000,000$636,000,000$606,000,000$466,000,000$465,000,000$463,000,000$465,000,000$464,000,000$484,000,000$476,000,000$476,000,000$478,000,000$477,556,000$478,933,000$479,775,000$411,000,000$408,673,000$407,012,000$406,497,000$408,072,000$322,193,000$313,005,000$307,635,000$307,635,000$295,486,000$295,486,000$295,486,000$295,486,000$295,486,000$295,486,000$295,486,000$
QoQ%(.28%).76%.35%(.83%).62%.00%(.14%).49%(.42%).35%.21%.91%6.52%63.20%23.94%.00%3.61%.16%4.95%30.04%.22%.43%(.43%).22%(4.13%)1.68%.00%(.42%).09%(.29%)(.18%)16.81%.57%.41%.13%(.39%)26.66%2.94%1.75%.00%4.11%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.90%.14%(.35%).97%(.07%).28%.63%1.06%8.09%75.80%117.42%115.46%109.58%28.62%8.91%41.63%36.99%37.37%30.32%.43%(3.93%)(2.73%)(2.31%)(2.93%)1.35%(.61%)(.79%)16.38%16.86%17.67%18.03%.72%26.84%30.03%32.14%32.65%9.04%5.93%4.11%4.11%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets396,000,000$435,000,000$470,000,000$509,000,000$222,000,000$134,000,000$147,000,000$161,000,000$164,231,000$167,876,000$171,564,000$83,000,000$86,443,000$89,210,000$91,176,000$94,974,000$62,700,000$63,959,000$66,772,000$69,327,000$59,161,000$55,187,000$56,988,000$58,775,000$60,549,000$62,360,000$64,144,000$
QoQ(3,231,000$)(3,645,000$)(3,688,000$)88,564,000$(3,443,000$)(2,767,000$)(1,966,000$)(3,798,000$)32,274,000$(1,259,000$)(2,813,000$)(2,555,000$)10,166,000$3,974,000$(1,801,000$)(1,787,000$)(1,774,000$)(1,811,000$)(1,784,000$)(1,834,000$)
Amortization of Intangible Assets3,803,000$3,528,000$3,533,000$3,136,000$2,786,000$2,925,000$3,556,000$3,583,000$2,503,000$2,441,000$2,363,000$2,375,000$2,090,000$1,919,000$1,902,000$1,902,000$1,902,000$1,902,000$1,905,000$
Total Assets88,230,000,000$84,815,000,000$83,132,000,000$82,282,000,000$82,992,000,000$80,628,000,000$81,232,000,000$80,130,000,000$78,360,000,000$77,633,000,000$79,180,000,000$77,047,000,000$80,951,000,000$86,111,000,000$73,101,000,000$68,461,000,000$61,891,000,000$57,161,000,000$56,066,000,000$53,657,000,000$47,482,000,000$44,682,000,000$49,809,000,000$40,154,000,000$38,830,000,000$38,677,000,000$38,176,000,000$38,544,000,000$37,413,000,000$36,364,109,000$36,030,871,000$36,084,899,000$34,883,456,000$33,433,426,000$32,928,731,000$31,669,390,000$31,486,976,000$28,843,431,000$27,753,211,000$26,907,327,000$26,468,032,000$24,808,416,000$24,967,935,000$24,253,246,000$23,325,652,000$23,070,289,000$22,868,902,000$21,924,495,000$
QoQ3,415,000,000$1,683,000,000$850,000,000$(710,000,000$)2,364,000,000$(604,000,000$)1,102,000,000$1,770,000,000$727,000,000$(1,547,000,000$)2,133,000,000$(3,904,000,000$)(5,160,000,000$)13,010,000,000$4,640,000,000$6,570,000,000$4,730,000,000$1,095,000,000$2,409,000,000$6,175,000,000$2,800,000,000$(5,127,000,000$)9,655,000,000$1,324,000,000$153,000,000$501,000,000$(368,000,000$)1,131,000,000$1,048,891,000$333,238,000$(54,028,000$)1,201,443,000$1,450,030,000$504,695,000$1,259,341,000$182,414,000$2,643,545,000$1,090,220,000$845,884,000$439,295,000$1,659,616,000$(159,519,000$)714,689,000$927,594,000$255,363,000$201,387,000$944,407,000$(1,261,627,000$)
YoY5,238,000,000$4,187,000,000$1,900,000,000$2,152,000,000$4,632,000,000$2,995,000,000$2,052,000,000$3,083,000,000$(2,591,000,000$)(8,478,000,000$)6,079,000,000$8,586,000,000$19,060,000,000$28,950,000,000$17,035,000,000$14,804,000,000$14,409,000,000$12,479,000,000$6,257,000,000$13,503,000,000$8,652,000,000$6,005,000,000$11,633,000,000$1,610,000,000$1,417,000,000$2,312,891,000$2,145,129,000$2,459,101,000$2,529,544,000$2,930,683,000$3,102,140,000$4,415,509,000$3,396,480,000$4,589,995,000$5,175,520,000$4,762,063,000$5,018,944,000$4,035,015,000$2,785,276,000$2,654,081,000$3,142,380,000$1,738,127,000$2,099,033,000$2,328,751,000$139,530,000$856,098,000$133,757,000$(351,476,000$)
Total Liabilities75,726,000,000$72,554,000,000$70,905,000,000$70,353,000,000$71,325,000,000$69,438,000,000$70,253,000,000$69,349,000,000$68,173,000,000$67,711,000,000$69,211,000,000$67,217,000,000$71,519,000,000$76,619,000,000$64,492,000,000$59,809,000,000$53,588,000,000$49,243,000,000$48,429,000,000$46,219,000,000$40,306,000,000$37,667,000,000$42,975,000,000$33,251,000,000$32,187,000,000$32,113,000,000$31,741,000,000$32,319,000,000$30,961,000,000$30,114,058,000$29,988,649,000$30,281,944,000$29,190,105,000$27,932,676,000$27,600,514,000$26,464,789,000$26,424,000,000$23,849,301,000$22,875,972,000$21,986,684,000$21,681,934,000$20,062,127,000$20,316,025,000$19,695,112,000$18,892,396,000$18,757,111,000$18,660,541,000$17,798,907,000$
QoQ3,172,000,000$1,649,000,000$552,000,000$(972,000,000$)1,887,000,000$(815,000,000$)904,000,000$1,176,000,000$462,000,000$(1,500,000,000$)1,994,000,000$(4,302,000,000$)(5,100,000,000$)12,127,000,000$4,683,000,000$6,221,000,000$4,345,000,000$814,000,000$2,210,000,000$5,913,000,000$2,639,000,000$(5,308,000,000$)9,724,000,000$1,064,000,000$74,000,000$372,000,000$(578,000,000$)1,358,000,000$846,942,000$125,409,000$(293,295,000$)1,091,839,000$1,257,429,000$332,162,000$1,135,725,000$40,789,000$2,574,699,000$973,329,000$889,288,000$304,750,000$1,619,807,000$(253,898,000$)620,913,000$802,716,000$135,285,000$96,570,000$861,634,000$(1,388,878,000$)
YoY4,401,000,000$3,116,000,000$652,000,000$1,004,000,000$3,152,000,000$1,727,000,000$1,042,000,000$2,132,000,000$(3,346,000,000$)(8,908,000,000$)4,719,000,000$7,408,000,000$17,931,000,000$27,376,000,000$16,063,000,000$13,590,000,000$13,282,000,000$11,576,000,000$5,454,000,000$12,968,000,000$8,119,000,000$5,554,000,000$11,234,000,000$932,000,000$1,226,000,000$1,998,942,000$1,752,351,000$2,037,056,000$1,770,895,000$2,181,382,000$2,388,135,000$3,817,155,000$2,766,105,000$4,083,375,000$4,724,542,000$4,478,105,000$4,742,066,000$3,787,174,000$2,559,947,000$2,291,572,000$2,789,538,000$1,305,016,000$1,655,484,000$1,896,205,000$(295,389,000$)418,062,000$(162,720,000$)(667,482,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.86x.86x.85x.86x.86x.86x.86x.87x.87x.87x.87x.87x.88x.89x.88x.87x.87x.86x.86x.86x.85x.84x.86x.83x.83x.83x.83x.84x.83x.83x.83x.84x.84x.84x.84x.84x.84x.83x.82x.82x.82x.81x.81x.81x.81x.81x.82x.81x
Long Term Debt1,000,000$3,000,000$8,000,000$1,187,934,000$1,188,916,000$1,189,883,000$1,190,836,000$
QoQ(2,000,000$)(982,000$)(967,000$)(953,000$)
YoY(7,000,000$)(3,672,000$)
Capital Lease Obligations538,000,000$543,000,000$537,000,000$538,000,000$533,000,000$542,000,000$528,000,000$537,000,000$539,000,000$521,000,000$478,000,000$471,000,000$482,000,000$486,000,000$446,000,000$445,000,000$450,000,000$372,000,000$376,000,000$372,000,000$345,000,000$351,000,000$351,000,000$357,000,000$
Cash and Cash Equivalents11,389,000,000$9,195,000,000$9,662,000,000$10,048,000,000$10,998,000,000$9,095,000,000$10,001,000,000$10,206,000,000$9,313,000,000$8,375,000,000$8,663,000,000$6,177,000,000$6,178,000,000$5,958,000,000$5,715,000,000$8,216,000,000$7,201,000,000$5,982,000,000$5,851,000,000$5,377,000,000$5,390,000,000$5,632,000,000$10,648,000,000$4,109,000,000$3,957,000,000$3,596,000,000$3,831,000,000$4,322,000,000$3,500,000,000$3,180,000,000$3,140,000,000$3,898,000,000$3,670,000,000$2,615,479,000$2,636,326,000$2,528,275,000$1,650,452,000$1,978,057,000$1,479,786,000$2,596,388,000$2,601,006,000$2,582,081,000$2,540,137,000$2,649,385,000$2,199,063,000$2,845,757,000$2,641,876,000$2,801,952,000$
QoQ2,194,000,000$(467,000,000$)(386,000,000$)(950,000,000$)1,903,000,000$(906,000,000$)(205,000,000$)893,000,000$938,000,000$(288,000,000$)2,486,000,000$(1,000,000$)220,000,000$243,000,000$(2,501,000,000$)1,015,000,000$1,219,000,000$131,000,000$474,000,000$(13,000,000$)(242,000,000$)(5,016,000,000$)6,539,000,000$152,000,000$361,000,000$(235,000,000$)(491,000,000$)822,000,000$320,000,000$40,000,000$(758,000,000$)228,328,000$1,054,521,000$(20,847,000$)108,051,000$877,823,000$(327,605,000$)498,271,000$(1,116,602,000$)(4,618,000$)18,925,000$41,944,000$(109,248,000$)450,322,000$(646,694,000$)203,881,000$(160,076,000$)205,336,000$
YoY391,000,000$100,000,000$(339,000,000$)(158,000,000$)1,685,000,000$720,000,000$1,338,000,000$4,029,000,000$3,135,000,000$2,417,000,000$2,948,000,000$(2,039,000,000$)(1,023,000,000$)(24,000,000$)(136,000,000$)2,839,000,000$1,811,000,000$350,000,000$(4,797,000,000$)1,268,000,000$1,433,000,000$2,036,000,000$6,817,000,000$(213,000,000$)457,000,000$416,000,000$691,000,000$424,000,000$(169,672,000$)564,521,000$503,674,000$1,369,725,000$2,019,548,000$637,422,000$1,156,540,000$(68,113,000$)(950,554,000$)(604,024,000$)(1,060,351,000$)(52,997,000$)401,943,000$(263,676,000$)(101,739,000$)(152,567,000$)(397,553,000$)260,212,000$467,727,000$614,245,000$
Interest Expenses463,000,000$444,000,000$442,000,000$498,000,000$541,000,000$534,000,000$520,000,000$507,000,000$462,000,000$386,000,000$284,000,000$241,000,000$170,000,000$60,000,000$38,000,000$37,000,000$35,000,000$40,000,000$37,000,000$38,000,000$42,000,000$42,000,000$43,000,000$51,000,000$62,000,000$73,000,000$75,000,000$73,000,000$63,000,000$54,000,000$45,000,000$40,000,000$42,797,000$38,560,000$36,677,000$35,966,000$32,215,000$28,033,000$29,109,000$26,699,000$24,120,000$27,724,000$26,846,000$27,384,000$25,687,000$27,052,000$25,980,000$25,372,000$
Interest Income1,014,000,000$990,000,000$963,000,000$1,027,000,000$1,073,000,000$1,057,000,000$1,049,000,000$1,053,000,000$1,019,000,000$987,000,000$1,049,000,000$827,000,000$667,000,000$374,000,000$242,000,000$225,000,000$215,000,000$205,000,000$200,000,000$203,000,000$201,000,000$217,000,000$285,000,000$297,000,000$320,000,000$321,000,000$324,000,000$316,000,000$292,000,000$271,000,000$249,000,000$232,000,000$222,450,000$204,224,000$192,544,000$182,782,000$172,477,000$163,810,000$161,638,000$142,472,000$139,613,000$137,147,000$134,413,000$132,109,000$126,009,000$119,391,000$118,393,000$117,093,000$