SOUTHERN COPPER CORP/ (SCCO)
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 Stock120.07$121.33$101.18$93.43$91.13$115.63$107.74$106.48$86.07$75.30$71.70$76.29$60.41$44.82$49.81$75.94$61.71$56.14$64.35$67.87$65.11$45.37$39.79$28.10$42.49$34.12$38.86$39.68$30.65$43.14$46.89$54.24$47.46$39.77$
Market Cap of Common Stock97,519,873,028$97,557,561,340$80,554,129,173$74,387,368,814$71,582,348,811$90,321,539,553$83,295,525,274$82,321,100,883$66,541,618,067$58,211,172,055$55,431,389,667$58,979,926,328$46,702,878,512$34,650,004,461$38,507,616,337$58,704,351,398$47,706,845,110$43,396,917,035$49,743,399,494$52,468,482,767$50,334,800,545$35,070,468,848$30,760,012,398$21,722,954,219$32,843,406,049$26,372,903,316$30,036,642,843$30,674,404,530$23,693,812,975$33,349,138,393$36,247,304,911$41,929,064,159$36,687,931,139$30,739,429,352$
QoQ%(.04%)21.11%8.29%3.92%(20.75%)8.44%1.18%23.71%14.31%5.02%(6.02%)26.29%34.79%(10.02%)(34.40%)23.05%9.93%(12.76%)(5.19%)4.24%43.53%14.01%41.60%(33.86%)24.54%(12.20%)(2.08%)29.46%(28.95%)(8.00%)(13.55%)14.29%19.35%
YoY%36.24%8.01%(3.29%)(9.64%)7.58%55.16%50.27%39.58%42.48%68.00%43.95%.47%(2.10%)(20.16%)(22.59%)11.89%(5.22%)23.74%61.71%141.54%53.26%32.98%2.41%(29.18%)38.62%(20.92%)(17.13%)(26.84%)(35.42%)8.49%
Common Shares Outstanding812,191,830804,067,925796,186,105796,182,905785,540,179781,159,261773,116,069773,113,269773,110,469773,108,069773,101,669773,101,669773,098,469773,092,469773,090,069773,086,869773,081,269773,081,269773,073,269773,073,269773,073,269773,073,269773,058,869773,058,869773,058,869773,058,869773,044,469773,044,469773,044,469773,044,469773,028,469773,028,469773,028,469773,027,269773,016,469773,016,469773,016,469773,719,070773,707,070773,707,070785,376,170797,014,243798,026,043806,690,968818,167,302832,280,423833,443,471833,549,550839,992,838
QoQ%1.01%.99%.00%1.36%.56%1.04%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.09%).00%.00%(1.49%)(1.46%)(.13%)(1.07%)(1.40%)(1.70%)(.14%)(.01%)(.77%)(.25%)
YoY%3.39%2.93%2.98%2.98%1.61%1.04%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.09%)(.09%)(.09%)(1.57%)(2.92%)(3.05%)(4.09%)(4.01%)(4.24%)(4.25%)(3.22%)(2.60%)(1.17%)(1.43%)(1.42%)(.66%)
Price to Sales7.91x7.91x6.78x6.22x6.26x8.25x7.92x8.49x6.72x5.59x5.50x5.85x4.65x3.45x3.64x5.26x4.36x4.15x5.02x5.96x6.30x4.68x4.26x3.00x4.51x3.70x4.30x4.38x3.32x4.57x5.02x6.07x5.51x
Price to Earnings25.52x25.53x22.31x20.74x21.20x29.83x30.28x35.06x27.44x20.19x19.92x22.12x17.70x13.49x13.20x17.18x14.04x13.76x17.81x24.76x32.05x27.27x26.30x16.55x22.10x17.90x20.67x21.00x15.36x34.66x36.44x47.39x50.36x25.88x
Price to Book9.33x9.34x8.07x7.77x7.80x10.12x9.81x10.92x8.97x7.52x7.02x7.26x5.78x4.58x5.05x7.19x5.85x5.36x6.28x6.97x6.97x5.00x4.51x3.23x4.82x3.87x4.46x4.62x3.61x5.06x5.55x6.61x6.01x4.66x
Total Revenue3,377,300,000$3,051,000,000$3,121,900,000$2,784,400,000$2,930,900,000$3,118,300,000$2,599,800,000$2,295,600,000$2,505,600,000$2,300,700,000$2,793,900,000$2,820,300,000$2,156,900,000$2,306,900,000$2,763,800,000$2,823,700,000$2,680,900,000$2,897,000,000$2,532,500,000$2,350,700,000$2,129,100,000$1,785,400,000$1,719,700,000$1,854,700,000$1,859,500,000$1,818,000,000$1,753,400,000$1,694,700,000$1,753,400,000$1,837,200,000$1,841,100,000$1,864,300,000$1,676,500,000$1,529,800,000$1,583,900,000$(70,000,000$)(72,800,000$)(63,800,000$)(61,900,000$)1,382,900,000$1,274,800,000$1,471,258,000$1,474,647,000$1,487,400,000$1,354,400,000$1,535,168,000$
QoQ%10.70%(2.27%)12.12%(5.00%)(6.01%)19.94%13.25%(8.38%)8.91%(17.65%)(.94%)30.76%(6.50%)(16.53%)(2.12%)5.33%(7.46%)14.39%7.73%10.41%19.25%3.82%(7.28%)(.26%)2.28%3.68%3.46%(3.35%)(4.56%)(.21%)(1.24%)11.20%9.59%(3.42%)3.85%(14.11%)(3.07%)(104.48%)8.48%(13.35%)(.23%)(.86%)9.82%(11.78%)10.88%
YoY%15.23%(2.16%)20.08%21.29%16.97%35.54%(6.95%)(18.60%)16.17%(.27%)1.09%(.12%)(19.55%)(20.37%)9.13%20.12%25.92%62.26%47.26%26.74%14.50%(1.79%)(1.92%)9.44%7.88%(1.05%)(4.76%)(9.10%)4.59%20.09%16.24%2,285.43%2,275.69%(105.06%)(105.71%)(104.34%)(104.20%)(7.03%)(5.88%)(4.16%)6.51%5.47%(16.55%)(7.02%)
TTM12,334,600,000$11,888,200,000$11,955,500,000$11,433,400,000$10,944,600,000$10,519,300,000$9,701,700,000$9,895,800,000$10,420,500,000$10,071,800,000$10,078,000,000$10,047,900,000$10,051,300,000$10,575,300,000$11,165,400,000$10,934,100,000$10,461,100,000$9,909,300,000$8,797,700,000$7,984,900,000$7,488,900,000$7,219,300,000$7,251,900,000$7,285,600,000$7,125,600,000$6,989,800,000$7,009,000,000$7,126,400,000$7,296,000,000$7,219,100,000$6,911,700,000$6,654,500,000$(268,500,000$)1,184,400,000$2,532,000,000$4,067,058,000$5,603,605,000$5,708,105,000$5,787,705,000$5,851,615,000$5,761,475,000$5,684,275,000$5,952,875,000$
TTM_QoQ%3.76%(.56%)4.57%4.47%4.04%8.43%(1.96%)(5.04%)3.46%(.06%).30%(.03%)(4.96%)(5.29%)2.12%4.52%5.57%12.64%10.18%6.62%3.73%(.45%)(.46%)2.25%1.94%(.27%)(1.24%)(2.33%)1.07%4.45%3.87%(122.67%)(53.22%)(37.74%)(27.42%)(1.83%)(1.38%)(1.09%)1.57%1.36%(4.51%)(1.91%)
TTM_YoY%12.70%13.01%23.23%15.54%5.03%4.44%(3.73%)(1.51%)3.67%(4.76%)(9.74%)(8.11%)(3.92%)6.72%26.91%36.94%39.69%37.26%21.32%9.60%5.10%3.28%3.47%2.66%(1.94%)(3.18%)1.41%7.09%(104.79%)(79.25%)(56.25%)(30.50%)(2.74%).42%(2.78%)(3.58%)(7.62%)(12.37%)(10.74%)
Gross Margin59.83%60.29%57.74%56.48%58.27%59.95%55.47%49.03%53.08%50.12%57.26%57.21%47.24%45.96%61.73%63.25%65.40%65.98%62.73%55.40%55.43%45.30%44.42%36.80%40.48%41.36%41.50%38.87%41.58%44.79%43.59%46.37%43.29%36.20%37.04%(598.57%)(525.96%)(388.09%)(535.22%)39.82%37.50%41.73%43.51%43.34%44.45%42.89%
QoQ(.46%)2.54%1.27%(1.79%)(1.68%)4.48%6.44%(4.05%)2.96%(7.14%).05%9.97%1.29%(15.77%)(1.52%)(2.15%)(.58%)3.25%7.34%(.04%)10.14%.87%7.62%(3.68%)(.88%)(.14%)2.63%(2.71%)(3.21%)1.20%(2.77%)3.08%7.09%(.84%)(72.61%)(137.87%)147.13%(575.04%)2.33%(4.23%)(1.78%).17%(1.10%)1.55%(1.67%)
YoY1.56%.34%2.27%7.45%5.19%9.83%(1.78%)(8.18%)5.83%4.16%(4.47%)(6.04%)(18.16%)(20.02%)(1.00%)7.86%9.97%20.69%18.31%18.60%14.95%3.94%2.92%(2.08%)(1.82%)(3.43%)(2.09%)(7.49%)(1.71%)8.59%6.55%634.77%563.00%(638.39%)(563.46%)(429.81%)(578.73%)(3.52%)(6.95%)(1.17%)(1.06%).49%(5.20%)(8.79%)
Operating Income1,768,800,000$1,587,000,000$1,535,500,000$1,307,400,000$1,450,300,000$1,607,300,000$1,189,700,000$868,700,000$1,069,200,000$900,700,000$1,353,700,000$1,370,100,000$787,200,000$808,500,000$1,470,100,000$1,530,500,000$1,507,800,000$1,675,200,000$1,351,600,000$1,066,400,000$943,900,000$577,200,000$533,300,000$631,900,000$713,800,000$713,600,000$693,700,000$623,600,000$696,700,000$787,600,000$773,300,000$830,000,000$692,600,000$525,900,000$570,400,000$470,500,000$362,400,000$385,100,000$346,200,000$187,500,000$287,000,000$503,100,000$436,900,000$525,500,000$547,000,000$597,300,000$562,900,000$615,900,000$
QoQ%11.46%3.35%17.45%(9.85%)(9.77%)35.10%36.95%(18.75%)18.71%(33.46%)(1.20%)74.05%(2.64%)(45.00%)(3.95%)1.51%(9.99%)23.94%26.74%12.98%63.53%8.23%(15.60%)(11.47%).03%2.87%11.24%(10.49%)(11.54%)1.85%(6.83%)19.84%31.70%(7.80%)21.23%29.83%(5.90%)11.24%84.64%(34.67%)(42.95%)15.15%(16.86%)(3.93%)(8.42%)6.11%(8.61%)6.03%
YoY%21.96%(1.26%)29.07%50.50%35.64%78.45%(12.12%)(36.60%)35.82%11.40%(7.92%)(10.48%)(47.79%)(51.74%)8.77%43.52%59.74%190.23%153.44%68.76%32.24%(19.11%)(23.12%)1.33%2.45%(9.40%)(10.29%)(24.87%).59%49.76%35.57%76.41%91.12%36.56%64.76%150.93%26.27%(23.46%)(20.76%)(64.32%)(47.53%)(15.77%)(22.38%)(14.68%)(5.84%)5.66%(26.90%)(24.21%)
TTM6,198,700,000$5,880,200,000$5,900,500,000$5,554,700,000$5,116,000,000$4,734,900,000$4,028,300,000$4,192,300,000$4,693,700,000$4,411,700,000$4,319,500,000$4,435,900,000$4,596,300,000$5,316,900,000$6,183,600,000$6,065,100,000$5,601,000,000$5,037,100,000$3,939,100,000$3,120,800,000$2,686,300,000$2,456,200,000$2,592,600,000$2,753,000,000$2,744,700,000$2,727,600,000$2,801,600,000$2,881,200,000$3,087,600,000$3,083,500,000$2,821,800,000$2,618,900,000$2,259,400,000$1,929,200,000$1,788,400,000$1,564,200,000$1,281,200,000$1,205,800,000$1,323,800,000$1,414,500,000$1,752,500,000$2,012,500,000$2,106,700,000$2,232,700,000$2,323,100,000$2,357,000,000$2,325,000,000$2,532,100,000$
TTM_QoQ%5.42%(.34%)6.23%8.58%8.05%17.54%(3.91%)(10.68%)6.39%2.14%(2.62%)(3.49%)(13.55%)(14.02%)1.95%8.29%11.20%27.87%26.22%16.18%9.37%(5.26%)(5.83%).30%.63%(2.64%)(2.76%)(6.69%).13%9.27%7.75%15.91%17.12%7.87%14.33%22.09%6.25%(8.91%)(6.41%)(19.29%)(12.92%)(4.47%)(5.64%)(3.89%)(1.44%)1.38%(8.18%)(7.21%)
TTM_YoY%21.16%24.19%46.48%32.50%9.00%7.33%(6.74%)(5.49%)2.12%(17.03%)(30.15%)(26.86%)(17.94%)5.56%56.98%94.34%108.50%105.08%51.94%13.36%(2.13%)(9.95%)(7.46%)(4.45%)(11.11%)(11.54%)(.72%)10.02%36.66%59.83%57.78%67.43%76.35%59.99%35.10%10.58%(26.89%)(40.08%)(37.16%)(36.65%)(24.56%)(14.62%)(9.39%)(11.82%)(14.87%)(9.20%)(19.99%)(18.55%)
Operating Margin52.37%52.02%49.19%46.95%49.48%51.54%45.76%37.84%42.67%39.15%48.45%48.58%36.50%35.05%53.19%54.20%56.24%57.83%53.37%45.37%44.33%32.33%31.01%34.07%38.39%39.25%39.56%36.80%39.73%42.87%42.00%44.52%41.31%34.38%36.01%(550.14%)(475.55%)(293.89%)(463.65%)36.38%34.27%35.72%37.09%40.16%41.56%40.12%
QoQ.36%2.83%2.23%(2.53%)(2.06%)5.78%7.92%(4.83%)3.52%(9.30%)(.13%)12.08%1.45%(18.14%)(1.01%)(2.04%)(1.58%)4.46%8.01%1.03%12.00%1.32%(3.06%)(4.32%)(.87%)(.31%)2.77%(2.94%)(3.14%).87%(2.52%)3.21%6.94%(1.64%)(74.59%)(181.66%)169.76%(500.03%)2.11%(1.45%)(1.38%)(3.06%)(1.40%)1.44%(1.84%)
YoY2.89%.47%3.42%9.11%6.81%12.40%(2.69%)(10.74%)6.18%4.10%(4.74%)(5.62%)(19.75%)(22.78%)(.18%)8.84%11.91%25.50%22.36%11.30%5.95%(6.92%)(8.55%)(2.73%)(2.03%)(3.62%)(2.44%)(7.72%)(1.58%)8.49%5.99%584.52%511.56%(586.52%)(509.82%)(329.61%)(500.75%)(3.78%)(7.29%)(4.40%)(4.86%).07%(5.88%)(9.10%)
Net Income1,110,900,000$976,700,000$949,100,000$796,200,000$899,800,000$953,800,000$738,800,000$447,200,000$622,000,000$549,600,000$815,900,000$905,100,000$520,900,000$434,200,000$787,800,000$836,400,000$871,200,000$936,400,000$767,100,000$592,600,000$508,100,000$260,900,000$216,200,000$307,000,000$391,300,000$404,400,000$389,200,000$294,500,000$370,700,000$411,100,000$471,900,000$(286,200,000$)402,800,000$300,500,000$315,300,000$172,300,000$198,200,000$222,600,000$185,700,000$62,000,000$99,400,000$296,000,000$283,700,000$349,200,000$325,700,000$338,400,000$324,600,000$407,500,000$
QoQ%13.74%2.91%19.20%(11.51%)(5.66%)29.10%65.21%(28.10%)13.17%(32.64%)(9.86%)73.76%19.97%(44.88%)(5.81%)(3.99%)(6.96%)22.07%29.45%16.63%94.75%20.68%(29.58%)(21.54%)(3.24%)3.91%32.16%(20.56%)(9.83%)(12.88%)264.89%(171.05%)34.04%(4.69%)83.00%(13.07%)(10.96%)19.87%199.52%(37.63%)(66.42%)4.34%(18.76%)7.22%(3.75%)4.25%(20.34%)17.91%
YoY%23.46%2.40%28.47%78.04%44.66%73.54%(9.45%)(50.59%)19.41%26.58%3.57%8.21%(40.21%)(53.63%)2.70%41.14%71.46%258.91%254.81%93.03%29.85%(35.49%)(44.45%)4.24%5.56%(1.63%)(17.53%)202.90%(7.97%)36.81%49.67%(266.11%)103.23%35.00%69.79%177.90%99.40%(24.80%)(34.54%)(82.25%)(69.48%)(12.53%)(12.60%)(14.31%)(5.76%)(9.54%)(34.69%)(23.58%)
TTM3,832,900,000$3,621,800,000$3,598,900,000$3,388,600,000$3,039,600,000$2,761,800,000$2,357,600,000$2,434,700,000$2,892,600,000$2,791,500,000$2,676,100,000$2,648,000,000$2,579,300,000$2,929,600,000$3,431,800,000$3,411,100,000$3,167,300,000$2,804,200,000$2,128,700,000$1,577,800,000$1,292,200,000$1,175,400,000$1,318,900,000$1,491,900,000$1,479,400,000$1,458,800,000$1,465,500,000$1,548,200,000$967,500,000$999,600,000$889,000,000$732,400,000$1,190,900,000$986,300,000$908,400,000$778,800,000$668,500,000$569,700,000$643,100,000$741,100,000$1,028,300,000$1,254,600,000$1,297,000,000$1,337,900,000$1,396,200,000$1,416,100,000$1,451,800,000$1,624,200,000$
TTM_QoQ%5.83%.64%6.21%11.48%10.06%17.15%(3.17%)(15.83%)3.62%4.31%1.06%2.66%(11.96%)(14.63%).61%7.70%12.95%31.73%34.92%22.10%9.94%(10.88%)(11.60%).85%1.41%(.46%)(5.34%)60.02%(3.21%)12.44%21.38%(38.50%)20.74%8.58%16.64%16.50%17.34%(11.41%)(13.22%)(27.93%)(18.04%)(3.27%)(3.06%)(4.18%)(1.41%)(2.46%)(10.61%)(7.18%)
TTM_YoY%26.10%31.14%52.65%39.18%5.08%(1.06%)(11.90%)(8.06%)12.15%(4.71%)(22.02%)(22.37%)(18.57%)4.47%61.22%116.19%145.11%138.57%61.40%5.76%(12.65%)(19.43%)(10.00%)(3.64%)52.91%45.94%64.85%111.39%(18.76%)1.35%(2.14%)(5.96%)78.15%73.13%41.25%5.09%(34.99%)(54.59%)(50.42%)(44.61%)(26.35%)(11.41%)(10.66%)(17.63%)(20.21%)(12.78%)(20.00%)(16.34%)
Profit Margin32.89%32.01%30.40%28.60%30.70%30.59%28.42%19.48%24.82%23.89%29.20%32.09%24.15%18.82%28.50%29.62%32.50%32.32%30.29%25.21%23.87%14.61%12.57%16.55%21.04%22.24%22.20%17.38%21.14%22.38%25.63%(15.35%)24.03%19.64%19.91%(318.00%)(255.08%)(97.18%)(160.58%)21.40%22.25%23.74%22.09%22.75%23.97%26.54%
QoQ.88%1.61%1.81%(2.11%).11%2.17%8.94%(5.34%).94%(5.32%)(2.89%)7.94%5.33%(9.68%)(1.12%)(2.88%).17%2.03%5.08%1.35%9.25%2.04%(3.98%)(4.49%)(1.20%).05%4.82%(3.76%)(1.23%)(3.26%)40.98%(39.38%)4.38%(.26%)(62.92%)(157.90%)63.40%(181.99%)(.85%)(1.48%)1.65%(.66%)(1.22%)(2.58%)1.58%
YoY2.19%1.43%1.98%9.11%5.88%6.70%(.79%)(12.61%).67%5.07%.70%2.47%(8.35%)(13.50%)(1.79%)4.41%8.63%17.71%17.72%8.66%2.82%(7.63%)(9.63%)(.83%)(.46%)(.13%)(3.43%)32.73%(2.88%)2.73%5.72%337.64%274.99%(339.40%)(277.34%)(120.91%)(182.67%)(1.35%)(1.71%)(2.81%)(2.88%)(3.78%)(6.66%)(5.75%)
Equity to Common Shareholders10,449,900,000$9,984,800,000$9,568,300,000$9,171,600,000$8,921,000,000$8,492,500,000$7,541,700,000$7,418,100,000$7,744,800,000$7,899,600,000$8,124,800,000$8,084,200,000$7,566,800,000$7,627,200,000$8,160,700,000$8,149,200,000$8,096,000,000$7,917,500,000$7,525,100,000$7,224,800,000$7,019,200,000$6,821,500,000$6,716,200,000$6,810,300,000$6,821,300,000$6,740,300,000$6,646,500,000$6,567,400,000$6,586,100,000$6,525,700,000$6,346,800,000$6,107,700,000$6,589,500,000$6,292,300,000$6,084,700,000$5,832,300,000$5,696,300,000$5,555,000,000$5,371,300,000$5,262,900,000$5,516,894,000$5,807,444,000$5,636,432,000$5,804,500,000$5,848,851,000$5,946,882,000$5,705,059,000$5,533,662,000$
QoQ465,100,000$416,500,000$396,700,000$250,600,000$428,500,000$950,800,000$123,600,000$(326,700,000$)(154,800,000$)(225,200,000$)40,600,000$517,400,000$(60,400,000$)(533,500,000$)11,500,000$53,200,000$178,500,000$392,400,000$300,300,000$205,600,000$197,700,000$105,300,000$(94,100,000$)(11,000,000$)81,000,000$93,800,000$79,100,000$(18,700,000$)60,400,000$178,900,000$239,100,000$(481,800,000$)297,200,000$207,600,000$252,400,000$136,000,000$141,300,000$183,700,000$108,400,000$(253,994,000$)(290,550,000$)171,012,000$(168,068,000$)(44,351,000$)(98,031,000$)241,823,000$171,397,000$150,836,000$
QoQ%4.66%4.35%4.33%2.81%5.05%12.61%1.67%(4.22%)(1.96%)(2.77%).50%6.84%(.79%)(6.54%).14%.66%2.25%5.22%4.16%2.93%2.90%1.57%(1.38%)(.16%)1.20%1.41%1.20%(.28%).93%2.82%3.92%(7.31%)4.72%3.41%4.33%2.39%2.54%3.42%2.06%(4.60%)(5.00%)3.03%(2.90%)(.76%)(1.65%)4.24%3.10%2.80%
YoY1,528,900,000$1,492,300,000$2,026,600,000$1,753,500,000$1,176,200,000$592,900,000$(583,100,000$)(666,100,000$)178,000,000$272,400,000$(35,900,000$)(65,000,000$)(529,200,000$)(290,300,000$)635,600,000$924,400,000$1,076,800,000$1,096,000,000$808,900,000$414,500,000$197,900,000$81,200,000$69,700,000$242,900,000$235,200,000$214,600,000$299,700,000$459,700,000$(3,400,000$)233,400,000$262,100,000$275,400,000$893,200,000$737,300,000$713,400,000$569,400,000$179,406,000$(252,444,000$)(265,132,000$)(541,600,000$)(331,957,000$)(139,438,000$)(68,627,000$)270,838,000$466,025,000$748,483,000$646,797,000$768,522,000$
YoY%17.14%17.57%26.87%23.64%15.19%7.51%(7.18%)(8.24%)2.35%3.57%(.44%)(.80%)(6.54%)(3.67%)8.45%12.80%15.34%16.07%12.04%6.09%2.90%1.21%1.05%3.70%3.57%3.29%4.72%7.53%(.05%)3.71%4.31%4.72%15.68%13.27%13.28%10.82%3.25%(4.35%)(4.70%)(9.33%)(5.68%)(2.35%)(1.20%)4.89%8.66%14.40%12.79%16.13%
Dividends Paid648,100,000$560,500,000$554,600,000$554,000,000$471,200,000$100,000$620,200,000$775,600,000$775,100,000$775,900,000$774,900,000$387,800,000$580,200,000$968,400,000$774,900,000$775,300,000$697,300,000$542,700,000$465,100,000$387,800,000$309,400,000$154,900,000$311,500,000$311,300,000$310,200,000$309,300,000$309,300,000$309,600,000$309,500,000$232,500,000$232,200,000$193,000,000$108,500,000$92,900,000$62,000,000$38,700,000$38,700,000$38,700,000$23,200,000$31,400,000$79,600,000$80,000,000$80,700,000$98,281,000$99,848,000$83,543,000$100,328,000$101,041,000$
Additional Paid-In Capital QoQ
Treasury Stock2,191,500,000$2,371,900,000$2,554,100,000$2,700,700,000$2,831,000,000$2,946,200,000$3,157,200,000$3,149,000,000$3,131,100,000$3,131,800,000$3,115,100,000$3,107,600,000$3,096,300,000$3,091,500,000$3,087,700,000$3,074,000,000$3,080,800,000$3,075,800,000$3,061,200,000$3,063,500,000$3,048,000,000$3,041,500,000$3,034,200,000$3,048,900,000$3,039,900,000$3,032,400,000$3,026,000,000$3,019,600,000$3,018,000,000$3,009,100,000$3,007,600,000$3,001,100,000$2,996,700,000$2,991,600,000$2,989,700,000$2,987,600,000$2,987,000,000$2,967,000,000$2,966,300,000$2,908,900,000$2,617,800,000$2,312,400,000$2,267,900,000$1,900,600,000$1,611,500,000$1,290,600,000$1,275,400,000$1,216,599,000$
QoQ(180,400,000$)(182,200,000$)(146,600,000$)(130,300,000$)(115,200,000$)(211,000,000$)8,200,000$17,900,000$(700,000$)16,700,000$7,500,000$11,300,000$4,800,000$3,800,000$13,700,000$(6,800,000$)5,000,000$14,600,000$(2,300,000$)15,500,000$6,500,000$7,300,000$(14,700,000$)9,000,000$7,500,000$6,400,000$6,400,000$1,600,000$8,900,000$1,500,000$6,500,000$4,400,000$5,100,000$1,900,000$2,100,000$600,000$20,000,000$700,000$57,400,000$291,100,000$305,400,000$44,500,000$367,300,000$289,100,000$320,900,000$15,200,000$58,801,000$161,167,000$
Goodwill41,900,000$41,900,000$41,900,000$41,900,000$41,900,000$41,900,000$41,900,000$41,900,000$41,900,000$41,400,000$87,000,000$17,000,000$17,000,000$
QoQ%(52.41%)
YoY%.00%.00%.00%.00%.00%.00%.00%.00%1.21%143.53%.00%.00%
Other Intangible Assets16,000,000$18,500,000$21,400,000$21,000,000$25,400,000$30,500,000$24,800,000$26,100,000$28,000,000$
QoQ
Amortization of Intangible Assets
Total Assets20,331,800,000$19,554,700,000$19,791,200,000$18,713,500,000$18,415,500,000$17,777,700,000$16,789,300,000$16,725,300,000$16,965,000,000$16,939,500,000$17,323,300,000$17,277,400,000$17,083,200,000$17,121,500,000$17,898,900,000$18,297,600,000$18,110,300,000$17,695,400,000$17,217,800,000$16,946,500,000$16,248,400,000$15,805,000,000$16,212,100,000$16,407,400,000$16,494,400,000$15,344,600,000$15,542,600,000$14,287,600,000$14,316,700,000$14,045,900,000$14,038,100,000$13,780,100,000$13,982,400,000$13,515,300,000$13,523,000,000$13,234,300,000$13,063,000,000$12,787,400,000$12,807,700,000$12,593,200,000$12,732,300,000$13,215,800,000$11,090,100,000$11,393,900,000$11,503,100,000$11,507,900,000$11,264,700,000$10,970,000,000$
QoQ777,100,000$(236,500,000$)1,077,700,000$298,000,000$637,800,000$988,400,000$64,000,000$(239,700,000$)25,500,000$(383,800,000$)45,900,000$194,200,000$(38,300,000$)(777,400,000$)(398,700,000$)187,300,000$414,900,000$477,600,000$271,300,000$698,100,000$443,400,000$(407,100,000$)(195,300,000$)(87,000,000$)1,149,800,000$(198,000,000$)1,255,000,000$(29,100,000$)270,800,000$7,800,000$258,000,000$(202,300,000$)467,100,000$(7,700,000$)288,700,000$171,300,000$275,600,000$(20,300,000$)214,500,000$(139,100,000$)(483,500,000$)2,125,700,000$(303,800,000$)(109,200,000$)(4,800,000$)243,200,000$294,700,000$34,300,000$
YoY1,916,300,000$1,777,000,000$3,001,900,000$1,988,200,000$1,450,500,000$838,200,000$(534,000,000$)(552,100,000$)(118,200,000$)(182,000,000$)(575,600,000$)(1,020,200,000$)(1,027,100,000$)(573,900,000$)681,100,000$1,351,100,000$1,861,900,000$1,890,400,000$1,005,700,000$539,100,000$(246,000,000$)460,400,000$669,500,000$2,119,800,000$2,177,700,000$1,298,700,000$1,504,500,000$507,500,000$334,300,000$530,600,000$515,100,000$545,800,000$919,400,000$727,900,000$715,300,000$641,100,000$330,700,000$(428,400,000$)1,717,600,000$1,199,300,000$1,229,200,000$1,707,900,000$(174,600,000$)423,900,000$567,400,000$853,600,000$702,700,000$586,251,000$
Total Liabilities9,814,900,000$9,501,300,000$10,154,500,000$9,475,400,000$9,426,100,000$9,217,500,000$9,183,400,000$9,244,100,000$9,156,800,000$8,976,900,000$9,134,900,000$9,130,500,000$9,455,200,000$9,434,500,000$9,678,300,000$10,089,800,000$9,956,900,000$9,722,600,000$9,639,500,000$9,670,500,000$9,179,200,000$8,935,400,000$9,448,900,000$9,549,200,000$9,624,100,000$8,556,000,000$8,849,800,000$7,674,800,000$7,686,200,000$7,476,800,000$7,648,700,000$7,630,700,000$7,352,300,000$7,183,100,000$7,399,000,000$7,363,400,000$7,328,500,000$7,194,800,000$7,399,500,000$7,294,000,000$7,313,196,000$7,506,899,000$5,578,269,000$5,557,300,000$5,657,028,000$5,531,078,000$5,530,650,000$5,434,229,000$
QoQ313,600,000$(653,200,000$)679,100,000$49,300,000$208,600,000$34,100,000$(60,700,000$)87,300,000$179,900,000$(158,000,000$)4,400,000$(324,700,000$)20,700,000$(243,800,000$)(411,500,000$)132,900,000$234,300,000$83,100,000$(31,000,000$)491,300,000$243,800,000$(513,500,000$)(100,300,000$)(74,900,000$)1,068,100,000$(293,800,000$)1,175,000,000$(11,400,000$)209,400,000$(171,900,000$)18,000,000$278,400,000$169,200,000$(215,900,000$)35,600,000$34,900,000$133,700,000$(204,700,000$)105,500,000$(19,196,000$)(193,703,000$)1,928,630,000$20,969,000$(99,728,000$)125,950,000$428,000$96,421,000$(91,487,000$)
YoY388,800,000$283,800,000$971,100,000$231,300,000$269,300,000$240,600,000$48,500,000$113,600,000$(298,400,000$)(457,600,000$)(543,400,000$)(959,300,000$)(501,700,000$)(288,100,000$)38,800,000$419,300,000$777,700,000$787,200,000$190,600,000$121,300,000$(444,900,000$)379,400,000$599,100,000$1,874,400,000$1,937,900,000$1,079,200,000$1,201,100,000$44,100,000$333,900,000$293,700,000$249,700,000$267,300,000$23,800,000$(11,700,000$)(500,000$)69,400,000$15,304,000$(312,099,000$)1,821,231,000$1,736,700,000$1,656,168,000$1,975,821,000$47,619,000$123,071,000$131,312,000$101,231,000$(162,896,000$)(160,420,000$)
Current Ratio4.52x5.27x3.71x2.75x2.77x2.81x3.31x3.19x3.70x4.50x4.17x4.20x3.34x3.29x3.34x2.73x3.29x3.80x3.66x3.48x3.73x4.33x2.98x2.83x2.92x2.24x2.83x2.61x2.71x3.15x2.81x2.71x3.01x3.30x2.80x2.57x2.73x2.95x2.50x2.70x3.48x3.80x1.91x2.07x2.41x3.23x3.97x4.36x
Total Current Assets7,669,600,000$7,002,400,000$7,220,000,000$6,174,300,000$5,926,400,000$5,333,700,000$4,440,800,000$4,429,500,000$4,748,000,000$4,769,600,000$5,197,700,000$5,187,700,000$4,959,300,000$4,968,800,000$5,768,500,000$6,139,600,000$5,890,800,000$5,511,500,000$5,036,300,000$4,815,200,000$4,337,800,000$3,859,700,000$4,139,700,000$4,184,700,000$4,177,600,000$3,098,100,000$3,182,400,000$3,180,000,000$3,273,200,000$3,169,500,000$3,317,200,000$3,170,100,000$2,952,400,000$2,644,700,000$2,773,800,000$2,566,100,000$2,549,800,000$2,352,200,000$2,459,000,000$2,484,200,000$3,010,904,000$3,863,456,000$2,002,038,000$2,358,800,000$2,955,487,000$3,312,652,000$3,389,378,000$3,416,050,000$
QoQ667,200,000$(217,600,000$)1,045,700,000$247,900,000$592,700,000$892,900,000$11,300,000$(318,500,000$)(21,600,000$)(428,100,000$)10,000,000$228,400,000$(9,500,000$)(799,700,000$)(371,100,000$)248,800,000$379,300,000$475,200,000$221,100,000$477,400,000$478,100,000$(280,000,000$)(45,000,000$)7,100,000$1,079,500,000$(84,300,000$)2,400,000$(93,200,000$)103,700,000$(147,700,000$)147,100,000$217,700,000$307,700,000$(129,100,000$)207,700,000$16,300,000$197,600,000$(106,800,000$)(25,200,000$)(526,704,000$)(852,552,000$)1,861,418,000$(356,762,000$)(596,687,000$)(357,165,000$)(76,726,000$)(26,672,000$)(314,197,000$)
Total Current Liabilities1,698,000,000$1,329,000,000$1,944,400,000$2,248,100,000$2,139,400,000$1,898,200,000$1,340,000,000$1,388,500,000$1,284,100,000$1,060,600,000$1,247,300,000$1,235,700,000$1,484,800,000$1,508,400,000$1,725,800,000$2,250,000,000$1,789,100,000$1,452,100,000$1,374,900,000$1,384,800,000$1,161,700,000$891,800,000$1,387,200,000$1,476,500,000$1,432,200,000$1,385,400,000$1,123,400,000$1,216,300,000$1,207,900,000$1,006,200,000$1,179,800,000$1,168,300,000$979,800,000$800,800,000$989,500,000$999,000,000$935,100,000$798,700,000$982,700,000$920,200,000$865,534,000$1,015,508,000$1,047,781,000$1,137,600,000$1,224,147,000$1,025,598,000$852,897,000$783,584,000$
QoQ369,000,000$(615,400,000$)(303,700,000$)108,700,000$241,200,000$558,200,000$(48,500,000$)104,400,000$223,500,000$(186,700,000$)11,600,000$(249,100,000$)(23,600,000$)(217,400,000$)(524,200,000$)460,900,000$337,000,000$77,200,000$(9,900,000$)223,100,000$269,900,000$(495,400,000$)(89,300,000$)44,300,000$46,800,000$262,000,000$(92,900,000$)8,400,000$201,700,000$(173,600,000$)11,500,000$188,500,000$179,000,000$(188,700,000$)(9,500,000$)63,900,000$136,400,000$(184,000,000$)62,500,000$54,666,000$(149,974,000$)(32,273,000$)(89,819,000$)(86,547,000$)198,549,000$172,701,000$69,313,000$47,535,000$
Debt to Asset Ratio.48x.49x.51x.51x.51x.52x.55x.55x.54x.53x.53x.53x.55x.55x.54x.55x.55x.55x.56x.57x.56x.57x.58x.58x.58x.56x.57x.54x.54x.53x.54x.55x.53x.53x.55x.56x.56x.56x.58x.58x.57x.57x.50x.49x.49x.48x.49x.50x
Long Term Debt6,749,400,000$6,748,200,000$6,747,000,000$5,758,500,000$5,757,800,000$5,757,000,000$6,255,500,000$6,254,600,000$6,253,800,000$6,252,900,000$6,252,000,000$6,251,200,000$6,250,300,000$6,249,500,000$6,248,700,000$6,247,900,000$6,546,700,000$6,545,900,000$6,545,000,000$6,544,200,000$6,543,400,000$6,542,600,000$6,541,800,000$6,541,000,000$6,540,400,000$5,562,100,000$5,960,900,000$5,960,100,000$5,959,300,000$5,958,500,000$5,957,800,000$5,957,100,000$5,956,300,000$5,955,600,000$5,954,900,000$5,954,200,000$5,953,500,000$5,952,900,000$5,952,100,000$5,951,500,000$5,950,892,000$5,952,219,000$4,006,345,000$3,980,900,000$4,005,746,000$4,005,467,000$4,205,188,000$4,204,915,000$
QoQ1,200,000$1,200,000$988,500,000$700,000$800,000$(498,500,000$)900,000$800,000$900,000$900,000$800,000$900,000$800,000$800,000$800,000$(298,800,000$)800,000$900,000$800,000$800,000$800,000$800,000$800,000$600,000$978,300,000$(398,800,000$)800,000$800,000$800,000$700,000$700,000$800,000$700,000$700,000$700,000$700,000$600,000$800,000$600,000$608,000$(1,327,000$)1,945,874,000$25,445,000$(24,846,000$)279,000$(199,721,000$)273,000$269,000$
YoY991,600,000$991,200,000$491,500,000$(496,100,000$)(496,000,000$)(495,900,000$)3,500,000$3,400,000$3,500,000$3,400,000$3,300,000$3,300,000$(296,400,000$)(296,400,000$)(296,300,000$)(296,300,000$)3,300,000$3,300,000$3,200,000$3,200,000$3,000,000$980,500,000$580,900,000$580,900,000$581,100,000$(396,400,000$)3,100,000$3,000,000$3,000,000$2,900,000$2,900,000$2,900,000$2,800,000$2,700,000$2,800,000$2,700,000$2,608,000$681,000$1,945,755,000$1,970,600,000$1,945,146,000$1,946,752,000$(198,843,000$)(224,015,000$)(198,900,000$)(198,916,000$)1,067,000$1,052,000$
Capital Lease Obligations683,400,000$700,700,000$720,700,000$739,500,000$725,000,000$745,400,000$757,100,000$775,400,000$786,900,000$813,600,000$832,600,000$851,400,000$869,700,000$883,700,000$900,800,000$916,300,000$926,600,000$944,300,000$961,800,000$979,000,000$994,700,000$1,011,200,000$1,029,500,000$1,046,400,000$1,061,800,000$1,076,300,000$1,115,900,000$
Cash and Cash Equivalents3,949,600,000$3,334,900,000$4,116,300,000$3,258,100,000$2,654,800,000$1,875,300,000$1,252,200,000$1,151,500,000$1,967,100,000$2,199,000,000$2,299,800,000$2,069,700,000$2,184,500,000$2,113,100,000$2,847,200,000$3,002,000,000$2,583,700,000$2,394,300,000$2,267,300,000$2,183,600,000$2,145,400,000$1,808,800,000$2,051,600,000$1,925,100,000$1,935,200,000$752,200,000$737,000,000$844,600,000$967,300,000$1,032,500,000$1,068,200,000$1,004,800,000$798,500,000$688,700,000$698,700,000$546,000,000$511,500,000$452,500,000$376,000,000$274,500,000$504,500,000$1,572,300,000$192,100,000$364,000,000$1,034,174,000$1,335,364,000$1,473,101,000$1,672,700,000$
QoQ614,700,000$(781,400,000$)858,200,000$603,300,000$779,500,000$623,100,000$100,700,000$(815,600,000$)(231,900,000$)(100,800,000$)230,100,000$(114,800,000$)71,400,000$(734,100,000$)(154,800,000$)418,300,000$189,400,000$127,000,000$83,700,000$38,200,000$336,600,000$(242,800,000$)126,500,000$(10,100,000$)1,183,000,000$15,200,000$(107,600,000$)(122,700,000$)(65,200,000$)(35,700,000$)63,400,000$206,300,000$109,800,000$(10,000,000$)152,700,000$34,500,000$59,000,000$76,500,000$101,500,000$(230,000,000$)(1,067,800,000$)1,380,200,000$(171,900,000$)(670,174,000$)(301,190,000$)(137,737,000$)(199,599,000$)(122,599,000$)
YoY1,294,800,000$1,459,600,000$2,864,100,000$2,106,600,000$687,700,000$(323,700,000$)(1,047,600,000$)(918,200,000$)(217,400,000$)85,900,000$(547,400,000$)(932,300,000$)(399,200,000$)(281,200,000$)579,900,000$818,400,000$438,300,000$585,500,000$215,700,000$258,500,000$210,200,000$1,056,600,000$1,314,600,000$1,080,500,000$967,900,000$(280,300,000$)(331,200,000$)(160,200,000$)168,800,000$343,800,000$369,500,000$458,800,000$287,000,000$236,200,000$322,700,000$271,500,000$7,000,000$(1,119,800,000$)183,900,000$(89,500,000$)(529,674,000$)236,936,000$(1,281,001,000$)(1,308,700,000$)(761,125,000$)(604,318,000$)(989,249,000$)(786,800,000$)
Interest Expenses43,500,000$40,800,000$43,200,000$48,000,000$44,800,000$56,800,000$53,200,000$59,600,000$60,700,000$58,400,000$61,400,000$64,600,000$76,400,000$80,900,000$83,100,000$87,300,000$87,400,000$88,000,000$87,200,000$84,400,000$86,400,000$87,800,000$89,000,000$87,000,000$78,700,000$79,600,000$74,100,000$63,900,000$64,800,000$65,800,000$66,600,000$69,100,000$69,800,000$71,700,000$89,900,000$69,500,000$89,900,000$70,000,000$72,800,000$63,800,000$61,900,000$51,200,000$23,100,000$23,300,000$30,800,000$33,200,000$36,000,000$39,300,000$
Interest Income47,900,000$53,100,000$48,700,000$39,300,000$38,300,000$26,500,000$27,300,000$21,300,000$20,800,000$23,200,000$21,300,000$18,300,000$7,800,000$4,300,000$4,600,000$2,000,000$1,500,000$1,300,000$2,400,000$4,300,000$2,800,000$4,300,000$7,800,000$8,100,000$5,100,000$4,400,000$3,700,000$6,200,000$4,400,000$2,800,000$2,600,000$1,500,000$1,800,000$1,300,000$900,000$1,100,000$1,800,000$2,000,000$2,200,000$2,500,000$2,900,000$2,600,000$2,800,000$3,283,000$3,765,000$3,715,000$4,537,000$4,209,000$