Tesla, Inc. (TSLA)
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 Stock395.05$444.66$317.76$259.16$403.74$261.68$197.99$175.72$248.46$250.22$261.73$207.41$123.22$265.11$674.50$1,077.70$1,056.86$775.01$679.83$668.01$705.64$429.29$1,077.46$523.57$418.24$240.99$223.39$279.75$334.00$264.29$342.83$266.14$311.50$341.08$
Market Cap of Common Stock1,313,864,861,923$1,434,228,102,983$1,023,491,045,607$833,592,555,309$1,296,029,486,725$835,973,503,797$631,428,949,104$559,631,371,724$789,834,808,808$794,196,895,533$829,554,360,701$656,266,541,214$389,098,256,766$276,904,747,877$698,788,694,413$1,113,811,152,375$1,061,367,351,485$767,271,647,602$654,900,938,464$641,191,739,207$668,876,673,234$80,003,225,355$199,729,950,793$94,945,014,182$75,385,609,410$43,167,873,327$38,807,489,735$48,318,835,988$57,358,746,850$45,086,062,028$58,210,369,029$44,956,353,098$52,352,993,543$56,921,825,805$
QoQ%(8.39%)40.13%22.78%(35.68%)55.03%32.39%12.83%(29.15%)(.55%)(4.26%)26.41%68.66%40.52%(60.37%)(37.26%)4.94%38.33%17.16%2.14%(4.14%)736.06%(59.94%)110.36%25.95%74.63%11.24%(19.69%)(15.76%)27.22%(22.55%)29.48%(14.13%)(8.03%)
YoY%1.38%71.56%62.09%48.95%64.09%5.26%(23.88%)(14.73%)102.99%186.81%18.71%(41.08%)(63.34%)(63.91%)6.70%73.71%58.68%859.05%227.89%575.33%787.27%85.33%414.67%96.50%31.43%(4.26%)(33.33%)7.48%9.56%(20.79%)
Common Shares Outstanding3,325,819,1673,324,000,0003,224,000,0003,220,000,0003,216,000,0003,207,000,0003,194,000,0003,189,000,0003,185,000,0003,179,000,0003,174,000,0003,169,000,0003,164,000,0003,158,000,0001,041,000,0001,036,000,0003,100,000,0001,004,000,000984,000,000963,000,000960,000,000948,000,000186,000,000185,000,000905,000,000180,000,000179,118,000173,682,000173,000,000171,578,000170,516,000169,750,000168,797,000168,017,000166,863,000164,164,000161,561,000149,825,000148,015,000133,858,000131,425,000130,901,000127,100,947126,362,303125,688,000125,366,171124,588,213124,040,756123,090,990
QoQ%.06%3.10%.12%.12%.28%.41%.16%.13%.19%.16%.16%.16%.19%203.36%.48%(66.58%)208.77%2.03%2.18%.31%1.27%409.68%.54%(79.56%)402.78%.49%3.13%.39%.83%.62%.45%.57%.46%.69%1.64%1.61%7.83%1.22%10.58%1.85%.40%2.99%.59%.54%.26%.62%.44%.77%.43%
YoY%3.42%3.65%.94%.97%.97%.88%.63%.63%.66%.67%204.90%205.89%2.07%214.54%5.79%7.58%222.92%5.91%429.03%420.54%6.08%426.67%3.84%6.52%423.12%4.91%5.05%2.32%2.49%2.12%2.19%3.40%4.48%12.14%12.73%22.64%22.93%14.46%16.46%5.93%4.56%4.42%2.02%1.87%2.11%2.29%2.60%7.71%7.77%
Price to Sales13.74x15.00x11.04x8.71x13.27x8.60x6.62x5.91x8.16x8.28x8.82x7.63x4.78x3.70x10.40x17.91x19.72x16.38x15.64x17.84x21.21x2.84x7.77x3.65x3.07x1.77x1.56x2.14x2.67x2.57x4.25x3.60x4.45x5.29x
Price to Earnings258.69x282.38x174.09x136.50x181.77x64.64x50.07x40.22x52.66x73.58x67.80x55.67x30.92x24.75x73.46x132.61x192.14x221.24x304.61x576.61x969.39x152.39x542.74x-----------
Price to Book16.43x17.93x13.24x11.17x17.78x11.95x9.50x8.69x12.61x14.85x16.22x13.66x8.70x6.95x19.21x32.68x35.16x28.36x26.40x27.86x30.10x4.99x20.27x10.35x11.39x7.15x6.79x10.49x11.65x10.00x14.90x10.10x12.36x12.08x
Total Revenue28,095,000,000$22,496,000,000$19,335,000,000$25,707,000,000$25,182,000,000$25,500,000,000$21,301,000,000$25,167,000,000$23,350,000,000$24,927,000,000$23,329,000,000$24,318,000,000$21,454,000,000$16,934,000,000$18,756,000,000$17,719,000,000$13,757,000,000$11,958,000,000$10,389,000,000$10,744,000,000$8,771,000,000$6,036,000,000$5,985,000,000$7,384,000,000$6,303,000,000$6,350,000,000$4,541,000,000$7,226,000,000$6,824,413,000$4,002,231,000$3,409,000,000$3,288,249,000$2,984,675,000$2,789,557,000$2,696,270,000$2,284,631,000$2,298,436,000$1,270,017,000$1,147,048,000$1,214,379,000$936,789,000$954,976,000$939,880,000$956,661,000$851,804,000$769,349,000$620,542,000$615,219,000$
QoQ%24.89%16.35%(24.79%)2.09%(1.25%)19.71%(15.36%)7.78%(6.33%)6.85%(4.07%)13.35%26.69%(9.71%)5.85%28.80%15.04%15.10%(3.30%)22.50%45.31%.85%(18.95%)17.15%(.74%)39.84%(37.16%)5.89%70.52%17.40%3.67%10.17%7.00%3.46%18.02%(.60%)80.98%10.72%(5.54%)29.63%(1.90%)1.61%(1.75%)12.31%10.72%23.98%.87%42.63%
YoY%11.57%(11.78%)(9.23%)2.15%7.85%2.30%(8.69%)3.49%8.84%47.20%24.38%37.24%55.95%41.61%80.54%64.92%56.85%98.11%73.58%45.50%39.16%(4.95%)31.80%2.19%(7.64%)58.66%33.21%119.75%128.65%43.47%26.43%43.93%29.86%119.65%135.06%88.13%145.35%32.99%22.04%26.94%9.98%24.13%51.46%55.50%97.48%89.90%10.46%100.83%
TTM95,633,000,000$92,720,000,000$95,724,000,000$97,690,000,000$97,150,000,000$95,318,000,000$94,745,000,000$96,773,000,000$95,924,000,000$94,028,000,000$86,035,000,000$81,462,000,000$74,863,000,000$67,166,000,000$62,190,000,000$53,823,000,000$46,848,000,000$41,862,000,000$35,940,000,000$31,536,000,000$28,176,000,000$25,708,000,000$26,022,000,000$24,578,000,000$24,420,000,000$24,941,413,000$22,593,644,000$21,461,644,000$17,523,893,000$13,684,155,000$12,471,481,000$11,758,751,000$10,755,133,000$10,068,894,000$8,549,354,000$7,000,132,000$5,929,880,000$4,568,233,000$4,253,192,000$4,046,024,000$3,788,306,000$3,703,321,000$3,517,694,000$3,198,356,000$2,856,914,000$2,436,456,000$2,072,246,000$2,013,496,000$
TTM_QoQ%3.14%(3.14%)(2.01%).56%1.92%.61%(2.10%).89%2.02%9.29%5.61%8.82%11.46%8.00%15.55%14.89%11.91%16.48%13.97%11.93%9.60%(1.21%)5.88%.65%(2.09%)10.39%5.28%22.47%28.06%9.72%6.06%9.33%6.82%17.77%22.13%18.05%29.81%7.41%5.12%6.80%2.30%5.28%9.98%11.95%17.26%17.58%2.92%18.12%
TTM_YoY%(1.56%)(2.73%)1.03%.95%1.28%1.37%10.12%18.80%28.13%39.99%38.34%51.35%59.80%60.45%73.04%70.67%66.27%62.84%38.11%28.31%15.38%3.07%15.17%14.52%39.35%82.27%81.16%82.52%62.94%35.91%45.88%67.98%81.37%120.41%101.01%73.01%56.53%23.36%20.91%26.50%32.60%52.00%69.75%58.85%67.60%84.11%119.31%387.23%
Gross Margin17.99%17.24%16.31%16.26%19.84%17.95%17.35%17.63%17.89%18.19%19.34%23.76%25.09%25.00%29.11%27.36%26.61%24.12%21.32%19.23%23.52%20.99%20.62%18.84%18.90%14.50%12.46%19.97%22.33%15.47%13.38%13.34%15.05%23.90%24.77%19.05%27.70%21.64%22.01%18.00%24.71%22.34%27.67%27.36%29.57%27.69%25.00%25.45%
QoQ.75%.93%.05%(3.59%)1.89%.60%(.28%)(.26%)(.29%)(1.15%)(4.42%)(1.33%).08%(4.11%)1.76%.75%2.49%2.80%2.09%(4.29%)2.53%.37%1.78%(.06%)4.39%2.04%(7.51%)(2.36%)6.87%2.09%.03%(1.70%)(8.85%)(.88%)5.72%(8.65%)6.07%(.37%)4.01%(6.71%)2.37%(5.33%).32%(2.21%)1.88%2.69%(.45%)1.61%
YoY(1.86%)(.71%)(1.04%)(1.38%)1.95%(.23%)(1.99%)(6.12%)(7.19%)(6.82%)(9.78%)(3.60%)(1.52%).89%7.79%8.13%3.08%3.13%.70%.39%4.63%6.49%8.15%(1.13%)(3.44%)(.96%)(.91%)6.63%7.28%(8.43%)(11.40%)(5.71%)(12.66%)2.26%2.76%1.05%2.99%(.71%)(5.66%)(9.36%)(4.86%)(5.34%)2.67%1.90%5.72%2.88%7.85%17.67%
Operating Income1,624,000,000$923,000,000$399,000,000$1,583,000,000$2,717,000,000$1,605,000,000$1,171,000,000$2,064,000,000$1,764,000,000$2,399,000,000$2,664,000,000$3,901,000,000$3,688,000,000$2,464,000,000$3,603,000,000$2,613,000,000$2,004,000,000$1,312,000,000$594,000,000$575,000,000$809,000,000$327,000,000$283,000,000$359,000,000$261,000,000$(167,000,000$)(522,000,000$)414,000,000$416,000,000$(621,392,000$)(596,974,000$)(598,055,000$)(535,480,000$)(240,916,000$)(257,549,000$)(266,698,000$)85,622,000$(238,040,000$)(248,224,000$)(260,333,000$)(183,662,000$)(170,188,000$)(102,446,000$)(74,838,000$)(39,129,000$)(28,753,000$)(43,967,000$)(13,353,000$)
QoQ%75.95%131.33%(74.80%)(41.74%)69.28%37.06%(43.27%)17.01%(26.47%)(9.95%)(31.71%)5.78%49.68%(31.61%)37.89%30.39%52.74%120.88%3.30%(28.93%)147.40%15.55%(21.17%)37.55%256.29%68.01%(226.09%)(.48%)166.95%(4.09%).18%(11.69%)(122.27%)6.46%3.43%(411.48%)135.97%4.10%4.65%(41.75%)(7.92%)(66.13%)(36.89%)(91.26%)(36.09%)34.60%(229.27%)56.30%
YoY%(40.23%)(42.49%)(65.93%)(23.30%)54.03%(33.10%)(56.04%)(47.09%)(52.17%)(2.64%)(26.06%)49.29%84.03%87.81%506.57%354.44%147.71%301.22%109.89%60.17%209.96%295.81%154.22%(13.29%)(37.26%)73.13%12.56%169.22%177.69%(157.93%)(131.79%)(124.24%)(725.40%)(1.21%)(3.76%)(2.45%)146.62%(39.87%)(142.30%)(247.86%)(369.38%)(491.90%)(133.01%)(460.46%)(28.07%)(143.84%)(687.38%)85.31%
TTM4,529,000,000$5,622,000,000$6,304,000,000$7,076,000,000$7,557,000,000$6,604,000,000$7,398,000,000$8,891,000,000$10,728,000,000$12,652,000,000$12,717,000,000$13,656,000,000$12,368,000,000$10,684,000,000$9,532,000,000$6,523,000,000$4,485,000,000$3,290,000,000$2,305,000,000$1,994,000,000$1,778,000,000$1,230,000,000$736,000,000$(69,000,000$)(14,000,000$)141,000,000$(313,392,000$)(388,366,000$)(1,400,421,000$)(2,351,901,000$)(1,971,425,000$)(1,632,000,000$)(1,300,643,000$)(679,541,000$)(676,665,000$)(667,340,000$)(660,975,000$)(930,259,000$)(862,407,000$)(716,629,000$)(531,134,000$)(386,601,000$)(245,166,000$)(186,687,000$)(125,202,000$)(116,627,000$)(99,666,000$)(61,283,000$)
TTM_QoQ%(19.44%)(10.82%)(10.91%)(6.37%)14.43%(10.73%)(16.79%)(17.12%)(15.21%)(.51%)(6.88%)10.41%15.76%12.09%46.13%45.44%36.32%42.73%15.60%12.15%44.55%67.12%1,166.67%(392.86%)(109.93%)144.99%19.31%72.27%40.46%(19.30%)(20.80%)(25.48%)(91.40%)(.43%)(1.40%)(.96%)28.95%(7.87%)(20.34%)(34.92%)(37.39%)(57.69%)(31.33%)(49.11%)(7.35%)(17.02%)(62.63%)55.85%
TTM_YoY%(40.07%)(14.87%)(14.79%)(20.41%)(29.56%)(47.80%)(41.83%)(34.89%)(13.26%)18.42%33.41%109.35%175.76%224.74%313.54%227.13%152.25%167.48%213.18%2,989.86%12,800.00%772.34%334.85%82.23%99.00%106.00%84.10%76.20%(7.67%)(246.10%)(191.34%)(144.55%)(96.78%)26.95%21.54%6.88%(24.45%)(140.63%)(251.77%)(283.87%)(324.22%)(231.49%)(145.99%)(204.63%)9.81%46.19%67.96%84.46%
Operating Margin5.78%4.10%2.06%6.16%10.79%6.29%5.50%8.20%7.56%9.62%11.42%16.04%17.19%14.55%19.21%14.75%14.57%10.97%5.72%5.35%9.22%5.42%4.73%4.86%4.14%(2.63%)(11.50%)5.73%6.10%(15.53%)(17.51%)(18.19%)(17.94%)(8.64%)(9.55%)(11.67%)3.73%(18.74%)(21.64%)(21.44%)(19.61%)(17.82%)(10.90%)(7.82%)(4.59%)(3.74%)(7.09%)(2.17%)
QoQ1.68%2.04%(4.09%)(4.63%)4.50%.80%(2.70%).65%(2.07%)(1.80%)(4.62%)(1.15%)2.64%(4.66%)4.46%.18%3.60%5.25%.37%(3.87%)3.81%.69%(.13%).72%6.77%8.87%(17.22%)(.37%)21.62%1.99%.68%(.25%)(9.31%).92%2.12%(15.40%)22.47%2.90%(.20%)(1.83%)(1.78%)(6.92%)(3.08%)(3.23%)(.86%)3.35%(4.92%)4.91%
YoY(5.01%)(2.19%)(3.43%)(2.04%)3.23%(3.33%)(5.92%)(7.84%)(9.64%)(4.93%)(7.79%)1.30%2.62%3.58%13.49%9.40%5.34%5.56%.99%.49%5.08%8.05%16.22%(.87%)(1.96%)12.90%6.02%23.92%24.04%(6.89%)(7.96%)(6.51%)(21.67%)10.11%12.09%9.76%23.33%(.92%)(10.74%)(13.62%)(15.01%)(14.08%)(3.82%)(5.65%)2.49%(.83%)(6.09%)27.50%
Net Income1,389,000,000$1,190,000,000$420,000,000$2,143,000,000$2,189,000,000$1,416,000,000$1,405,000,000$7,943,000,000$1,878,000,000$2,614,000,000$2,539,000,000$3,707,000,000$3,331,000,000$2,269,000,000$3,280,000,000$2,343,000,000$1,659,000,000$1,178,000,000$464,000,000$296,000,000$369,000,000$129,000,000$68,000,000$132,000,000$150,000,000$(389,000,000$)(668,000,000$)210,000,000$254,000,000$(742,706,000$)(784,627,000$)(771,229,000$)(671,163,000$)(401,427,000$)(397,181,000$)(219,469,000$)21,878,000$(293,188,000$)(282,267,000$)(320,397,000$)(229,858,000$)(184,227,000$)(154,181,000$)(107,630,000$)(74,708,000$)(61,900,000$)(49,800,000$)(16,264,000$)
QoQ%16.72%183.33%(80.40%)(2.10%)54.59%.78%(82.31%)322.95%(28.16%)2.95%(31.51%)11.29%46.81%(30.82%)39.99%41.23%40.83%153.88%56.76%(19.78%)186.05%89.71%(48.49%)(12.00%)138.56%41.77%(418.10%)(17.32%)134.20%5.34%(1.74%)(14.91%)(67.19%)(1.07%)(80.97%)(1,103.15%)107.46%(3.87%)11.90%(39.39%)(24.77%)(19.49%)(43.25%)(44.07%)(20.69%)(24.30%)(206.20%)57.75%
YoY%(36.55%)(15.96%)(70.11%)(73.02%)16.56%(45.83%)(44.66%)114.27%(43.62%)15.21%(22.59%)58.22%100.78%92.62%606.90%691.55%349.59%813.18%582.35%124.24%146.00%133.16%110.18%(37.14%)(40.95%)47.62%14.86%127.23%137.85%(85.02%)(97.55%)(251.41%)(3,167.75%)(36.92%)(40.71%)31.50%109.52%(59.15%)(83.08%)(197.68%)(207.68%)(197.62%)(209.60%)(561.77%)(94.07%)(102.94%)(542.75%)81.92%
TTM5,142,000,000$5,942,000,000$6,168,000,000$7,153,000,000$12,953,000,000$12,642,000,000$13,840,000,000$14,974,000,000$10,738,000,000$12,191,000,000$11,846,000,000$12,587,000,000$11,223,000,000$9,551,000,000$8,460,000,000$5,644,000,000$3,597,000,000$2,307,000,000$1,258,000,000$862,000,000$698,000,000$479,000,000$(39,000,000$)(775,000,000$)(697,000,000$)(593,000,000$)(946,706,000$)(1,063,333,000$)(2,044,562,000$)(2,969,725,000$)(2,628,446,000$)(2,241,000,000$)(1,689,240,000$)(996,199,000$)(887,960,000$)(773,046,000$)(873,974,000$)(1,125,710,000$)(1,016,749,000$)(888,663,000$)(675,896,000$)(520,746,000$)(398,419,000$)(294,038,000$)(202,672,000$)(166,460,000$)(135,062,000$)(74,014,000$)
TTM_QoQ%(13.46%)(3.66%)(13.77%)(44.78%)2.46%(8.66%)(7.57%)39.45%(11.92%)2.91%(5.89%)12.15%17.51%12.90%49.89%56.91%55.92%83.39%45.94%23.50%45.72%1,328.21%94.97%(11.19%)(17.54%)37.36%10.97%47.99%31.15%(12.98%)(17.29%)(32.66%)(69.57%)(12.19%)(14.87%)11.55%22.36%(10.72%)(14.41%)(31.48%)(29.79%)(30.70%)(35.50%)(45.08%)(21.75%)(23.25%)(82.48%)49.88%
TTM_YoY%(60.30%)(53.00%)(55.43%)(52.23%)20.63%3.70%16.83%18.96%(4.32%)27.64%40.02%123.02%212.01%314.00%572.50%554.76%415.33%381.63%3,325.64%211.23%200.14%180.78%95.88%27.12%65.91%80.03%63.98%52.55%(21.03%)(198.11%)(196.01%)(189.89%)(93.28%)11.51%12.67%13.01%(29.31%)(116.17%)(155.20%)(202.23%)(233.49%)(212.84%)(194.99%)(297.27%)(37.24%)24.33%54.23%81.32%
Profit Margin4.94%5.29%2.17%8.34%8.69%5.55%6.60%31.56%8.04%10.49%10.88%15.24%15.53%13.40%17.49%13.22%12.06%9.85%4.47%2.76%4.21%2.14%1.14%1.79%2.38%(6.13%)(14.71%)2.91%3.72%(18.56%)(23.02%)(23.45%)(22.49%)(14.39%)(14.73%)(9.61%).95%(23.09%)(24.61%)(26.38%)(24.54%)(19.29%)(16.40%)(11.25%)(8.77%)(8.05%)(8.03%)(2.64%)
QoQ(.35%)3.12%(6.16%)(.36%)3.14%(1.04%)(24.97%)23.52%(2.44%)(.40%)(4.36%)(.28%)2.13%(4.09%)4.27%1.16%2.21%5.39%1.71%(1.45%)2.07%1.00%(.65%)(.59%)8.51%8.58%(17.62%)(.82%)22.28%4.46%.44%(.97%)(8.10%).34%(5.13%)(10.56%)24.04%1.52%1.78%(1.85%)(5.25%)(2.89%)(5.15%)(2.48%)(.73%)(.02%)(5.38%)6.28%
YoY(3.75%)(.26%)(4.42%)(23.23%).65%(4.93%)(4.29%)16.32%(7.48%)(2.91%)(6.61%)2.02%3.47%3.55%13.02%10.47%7.85%7.71%3.33%.97%1.83%8.26%15.85%(1.12%)(1.34%)12.43%8.31%26.36%26.21%(4.17%)(8.29%)(13.85%)(23.44%)8.70%9.88%16.78%25.49%(3.79%)(8.20%)(15.13%)(15.77%)(11.25%)(8.38%)(8.61%).15%(.52%)(10.03%)26.71%
Equity to Common Shareholders79,970,000,000$77,314,000,000$74,653,000,000$72,913,000,000$69,931,000,000$66,468,000,000$64,378,000,000$62,634,000,000$53,466,000,000$51,130,000,000$48,054,000,000$44,704,000,000$39,851,000,000$36,376,000,000$34,085,000,000$30,189,000,000$27,053,000,000$24,804,000,000$23,017,000,000$22,225,000,000$16,031,000,000$9,855,000,000$9,173,000,000$6,618,000,000$6,040,000,000$5,715,393,000$4,605,596,000$4,923,000,000$4,508,838,000$3,906,421,000$4,450,695,000$4,237,242,000$4,711,480,000$5,105,752,000$4,987,719,000$4,752,911,000$2,680,488,000$2,520,294,000$970,365,000$1,083,704,000$1,314,656,000$715,934,000$825,997,000$911,710,000$958,094,000$952,333,000$912,056,000$667,120,000$
QoQ2,656,000,000$2,661,000,000$1,740,000,000$2,982,000,000$3,463,000,000$2,090,000,000$1,744,000,000$9,168,000,000$2,336,000,000$3,076,000,000$3,350,000,000$4,853,000,000$3,475,000,000$2,291,000,000$3,896,000,000$3,136,000,000$2,249,000,000$1,787,000,000$792,000,000$6,194,000,000$6,176,000,000$682,000,000$2,555,000,000$578,000,000$324,607,000$1,109,797,000$(317,404,000$)414,162,000$602,417,000$(544,274,000$)213,453,000$(474,238,000$)(394,272,000$)118,033,000$234,808,000$2,072,423,000$160,194,000$1,549,929,000$(113,339,000$)(230,952,000$)598,722,000$(110,063,000$)(85,713,000$)(46,384,000$)5,761,000$40,277,000$244,936,000$102,955,000$
QoQ%3.44%3.56%2.39%4.26%5.21%3.25%2.78%17.15%4.57%6.40%7.49%12.18%9.55%6.72%12.91%11.59%9.07%7.76%3.56%38.64%62.67%7.44%38.61%9.57%5.68%24.10%(6.45%)9.19%15.42%(12.23%)5.04%(10.07%)(7.72%)2.37%4.94%77.32%6.36%159.73%(10.46%)(17.57%)83.63%(13.33%)(9.40%)(4.84%).61%4.42%36.72%18.25%
YoY10,039,000,000$10,846,000,000$10,275,000,000$10,279,000,000$16,465,000,000$15,338,000,000$16,324,000,000$17,930,000,000$13,615,000,000$14,754,000,000$13,969,000,000$14,515,000,000$12,798,000,000$11,572,000,000$11,068,000,000$7,964,000,000$11,022,000,000$14,949,000,000$13,844,000,000$15,607,000,000$9,991,000,000$4,139,607,000$4,567,404,000$1,695,000,000$1,531,162,000$1,808,972,000$154,901,000$685,758,000$(202,642,000$)(1,199,331,000$)(537,024,000$)(515,669,000$)2,030,992,000$2,585,458,000$4,017,354,000$3,669,207,000$1,365,832,000$1,804,360,000$144,368,000$171,994,000$356,562,000$(236,399,000$)(86,059,000$)244,590,000$393,929,000$322,907,000$743,473,000$542,420,000$
YoY%14.36%16.32%15.96%16.41%30.80%30.00%33.97%40.11%34.17%40.56%40.98%48.08%47.31%46.65%48.09%35.83%68.75%151.69%150.92%235.83%165.41%72.43%99.17%34.43%33.96%46.31%3.48%16.18%(4.30%)(23.49%)(10.77%)(10.85%)75.77%102.59%414.00%338.58%103.89%252.03%17.48%18.87%37.22%(24.82%)(9.44%)36.66%69.83%51.30%441.01%434.98%
Dividends Paid
Additional Paid-In Capital QoQ(474,000,000$)80,475,000$102,183,000$294,735,000$119,220,000$
Treasury Stock
QoQ
Goodwill257,000,000$258,000,000$248,000,000$244,000,000$253,000,000$249,000,000$250,000,000$253,000,000$250,000,000$263,000,000$195,000,000$194,000,000$191,000,000$196,000,000$200,000,000$200,000,000$201,000,000$203,000,000$206,000,000$207,000,000$203,000,000$196,000,000$193,000,000$198,000,000$186,000,000$153,475,000$74,312,000$68,000,000$65,226,000$64,284,000$61,284,000$60,237,000$45,236,000$43,766,000$40,984,000$
QoQ%(.39%)4.03%1.64%(3.56%)1.61%(.40%)(1.19%)1.20%(4.94%)34.87%.52%1.57%(2.55%)(2.00%).00%(.50%)(.99%)(1.46%)(.48%)1.97%3.57%1.55%(2.53%)6.45%21.19%106.53%9.28%4.25%1.47%4.90%1.74%33.16%3.36%6.79%
YoY%1.58%3.61%(.80%)(3.56%)1.20%(5.32%)28.21%30.41%30.89%34.18%(2.50%)(3.00%)(4.98%)(3.45%)(2.91%)(3.38%)(.99%)3.57%6.74%4.55%9.14%27.71%159.72%191.18%185.16%138.75%21.26%12.89%44.19%46.88%49.53%
Other Intangible Assets131,000,000$138,000,000$144,000,000$150,000,000$158,000,000$164,000,000$171,000,000$178,000,000$191,000,000$202,000,000$204,000,000$215,000,000$228,000,000$241,000,000$254,000,000$257,000,000$269,000,000$283,000,000$299,000,000$313,000,000$318,000,000$312,000,000$323,000,000$339,000,000$351,000,000$327,358,000$273,568,000$282,000,000$291,476,000$300,406,000$346,428,000$361,502,000$372,238,000$380,847,000$388,608,000$376,145,000$12,816,000$
QoQ(7,000,000$)(6,000,000$)(6,000,000$)(8,000,000$)(6,000,000$)(7,000,000$)(7,000,000$)(13,000,000$)(11,000,000$)(2,000,000$)(11,000,000$)(13,000,000$)(13,000,000$)(13,000,000$)(3,000,000$)(12,000,000$)(14,000,000$)(16,000,000$)(14,000,000$)(5,000,000$)6,000,000$(11,000,000$)(16,000,000$)(12,000,000$)23,642,000$53,790,000$(8,432,000$)(9,476,000$)(8,930,000$)(46,022,000$)(15,074,000$)(10,736,000$)(8,609,000$)(7,761,000$)12,463,000$
Amortization of Intangible Assets
Total Assets133,735,000,000$128,567,000,000$125,111,000,000$122,070,000,000$119,852,000,000$112,832,000,000$109,226,000,000$106,618,000,000$93,941,000,000$90,591,000,000$86,833,000,000$82,338,000,000$74,426,000,000$68,513,000,000$66,038,000,000$62,131,000,000$57,834,000,000$55,146,000,000$52,972,000,000$52,148,000,000$45,691,000,000$38,135,000,000$37,250,000,000$34,309,000,000$32,795,000,000$31,872,597,000$28,912,524,000$29,740,000,000$29,262,713,000$27,910,000,000$27,271,429,000$28,655,372,000$28,107,074,000$26,043,705,000$25,053,726,000$22,664,076,000$12,592,397,000$11,868,952,000$9,191,702,000$8,067,939,000$7,547,497,000$6,468,185,000$6,120,030,000$5,830,667,000$5,437,533,000$5,054,463,000$4,500,410,000$2,416,930,000$
QoQ5,168,000,000$3,456,000,000$3,041,000,000$2,218,000,000$7,020,000,000$3,606,000,000$2,608,000,000$12,677,000,000$3,350,000,000$3,758,000,000$4,495,000,000$7,912,000,000$5,913,000,000$2,475,000,000$3,907,000,000$4,297,000,000$2,688,000,000$2,174,000,000$824,000,000$6,457,000,000$7,556,000,000$885,000,000$2,941,000,000$1,514,000,000$922,403,000$2,960,073,000$(827,476,000$)477,287,000$1,352,713,000$638,571,000$(1,383,943,000$)548,298,000$2,063,369,000$989,979,000$2,389,650,000$10,071,679,000$723,445,000$2,677,250,000$1,123,763,000$520,442,000$1,079,312,000$348,155,000$289,363,000$393,134,000$383,070,000$554,053,000$2,083,480,000$250,721,000$
YoY13,883,000,000$15,735,000,000$15,885,000,000$15,452,000,000$25,911,000,000$22,241,000,000$22,393,000,000$24,280,000,000$19,515,000,000$22,078,000,000$20,795,000,000$20,207,000,000$16,592,000,000$13,367,000,000$13,066,000,000$9,983,000,000$12,143,000,000$17,011,000,000$15,722,000,000$17,839,000,000$12,896,000,000$6,262,403,000$8,337,476,000$4,569,000,000$3,532,287,000$3,962,597,000$1,641,095,000$1,084,628,000$1,155,639,000$1,866,295,000$2,217,703,000$5,991,296,000$15,514,677,000$14,174,753,000$15,862,024,000$14,596,137,000$5,044,900,000$5,400,767,000$3,071,672,000$2,237,272,000$2,109,964,000$1,413,722,000$1,619,620,000$3,413,737,000$3,271,324,000$3,166,619,000$3,356,632,000$1,302,740,000$
Total Liabilities53,019,000,000$50,495,000,000$49,693,000,000$48,390,000,000$49,142,000,000$45,569,000,000$44,046,000,000$43,009,000,000$39,446,000,000$38,409,000,000$37,598,000,000$36,440,000,000$33,302,000,000$30,855,000,000$30,632,000,000$30,548,000,000$29,340,000,000$28,896,000,000$28,507,000,000$28,418,000,000$28,143,000,000$26,754,000,000$26,518,000,000$26,199,000,000$25,313,000,000$24,722,136,000$22,874,618,000$23,427,000,000$23,409,144,000$22,642,887,000$21,551,021,000$23,022,980,000$21,929,057,000$19,459,902,000$18,885,353,000$16,750,167,000$9,900,639,000$9,311,512,000$8,178,711,000$6,936,950,000$6,186,660,000$5,701,978,000$5,239,756,000$4,860,761,000$4,417,278,000$4,036,047,000$3,518,412,000$1,749,810,000$
QoQ2,524,000,000$802,000,000$1,303,000,000$(752,000,000$)3,573,000,000$1,523,000,000$1,037,000,000$3,563,000,000$1,037,000,000$811,000,000$1,158,000,000$3,138,000,000$2,447,000,000$223,000,000$84,000,000$1,208,000,000$444,000,000$389,000,000$89,000,000$275,000,000$1,389,000,000$236,000,000$319,000,000$886,000,000$590,864,000$1,847,518,000$(552,382,000$)17,856,000$766,257,000$1,091,866,000$(1,471,959,000$)1,093,923,000$2,469,155,000$574,549,000$2,135,186,000$6,849,528,000$589,127,000$1,132,801,000$1,241,761,000$750,290,000$484,682,000$462,222,000$378,995,000$443,483,000$381,231,000$517,635,000$1,768,602,000$225,264,000$
YoY3,877,000,000$4,926,000,000$5,647,000,000$5,381,000,000$9,696,000,000$7,160,000,000$6,448,000,000$6,569,000,000$6,144,000,000$7,554,000,000$6,966,000,000$5,892,000,000$3,962,000,000$1,959,000,000$2,125,000,000$2,130,000,000$1,197,000,000$2,142,000,000$1,989,000,000$2,219,000,000$2,830,000,000$2,031,864,000$3,643,382,000$2,772,000,000$1,903,856,000$2,079,249,000$1,323,597,000$404,020,000$1,480,087,000$3,182,985,000$2,665,668,000$6,272,813,000$12,028,418,000$10,148,390,000$10,706,642,000$9,813,217,000$3,713,979,000$3,609,534,000$2,938,955,000$2,076,189,000$1,769,382,000$1,665,931,000$1,721,344,000$3,110,951,000$2,892,732,000$2,777,629,000$2,543,217,000$760,320,000$
Current Ratio2.07x2.04x2.00x2.02x1.84x1.91x1.72x1.73x1.69x1.59x1.57x1.53x1.46x1.43x1.35x1.38x1.39x1.51x1.66x1.88x1.63x1.25x1.24x1.13x1.08x1.06x.83x.83x.81x.73x.74x.86x1.09x.97x1.13x1.07x1.27x1.38x1.02x.99x1.17x1.10x1.33x1.51x1.83x2.18x2.23x1.88x
Total Current Assets64,653,000,000$61,133,000,000$59,389,000,000$58,360,000,000$56,379,000,000$52,977,000,000$50,535,000,000$49,616,000,000$45,026,000,000$43,875,000,000$42,997,000,000$40,917,000,000$35,990,000,000$31,222,000,000$29,050,000,000$27,100,000,000$25,002,000,000$24,693,000,000$24,705,000,000$26,717,000,000$21,744,000,000$15,336,000,000$14,893,000,000$12,103,000,000$10,940,000,000$10,181,952,000$7,677,822,000$8,307,000,000$7,920,491,000$6,699,797,000$6,383,920,000$6,570,520,000$7,068,733,000$6,359,444,000$7,027,889,000$6,259,796,000$5,172,412,000$5,203,705,000$3,239,543,000$2,782,006,000$2,998,795,000$2,628,621,000$2,921,417,000$3,180,073,000$3,362,914,000$3,441,694,000$3,156,047,000$1,265,939,000$
QoQ3,520,000,000$1,744,000,000$1,029,000,000$1,981,000,000$3,402,000,000$2,442,000,000$919,000,000$4,590,000,000$1,151,000,000$878,000,000$2,080,000,000$4,927,000,000$4,768,000,000$2,172,000,000$1,950,000,000$2,098,000,000$309,000,000$(12,000,000$)(2,012,000,000$)4,973,000,000$6,408,000,000$443,000,000$2,790,000,000$1,163,000,000$758,048,000$2,504,130,000$(629,178,000$)386,509,000$1,220,694,000$315,877,000$(186,600,000$)(498,213,000$)709,289,000$(668,445,000$)768,093,000$1,087,384,000$(31,293,000$)1,964,162,000$457,537,000$(216,789,000$)370,174,000$(292,796,000$)(258,656,000$)(182,841,000$)(78,780,000$)285,647,000$1,890,108,000$47,173,000$
Total Current Liabilities31,290,000,000$30,008,000,000$29,753,000,000$28,821,000,000$30,577,000,000$27,729,000,000$29,453,000,000$28,748,000,000$26,640,000,000$27,592,000,000$27,436,000,000$26,709,000,000$24,611,000,000$21,821,000,000$21,455,000,000$19,705,000,000$18,051,000,000$16,371,000,000$14,877,000,000$14,248,000,000$13,302,000,000$12,270,000,000$11,986,000,000$10,667,000,000$10,146,000,000$9,588,773,000$9,242,800,000$9,993,000,000$9,775,324,000$9,141,362,000$8,650,359,000$7,674,670,000$6,468,940,000$6,546,355,000$6,245,439,000$5,827,005,000$4,082,390,000$3,766,404,000$3,187,699,000$2,811,035,000$2,553,771,000$2,384,388,000$2,192,381,000$2,107,166,000$1,839,777,000$1,575,850,000$1,413,470,000$675,160,000$
QoQ1,282,000,000$255,000,000$932,000,000$(1,756,000,000$)2,848,000,000$(1,724,000,000$)705,000,000$2,108,000,000$(952,000,000$)156,000,000$727,000,000$2,098,000,000$2,790,000,000$366,000,000$1,750,000,000$1,654,000,000$1,680,000,000$1,494,000,000$629,000,000$946,000,000$1,032,000,000$284,000,000$1,319,000,000$521,000,000$557,227,000$345,973,000$(750,200,000$)217,676,000$633,962,000$491,003,000$975,689,000$1,205,730,000$(77,415,000$)300,916,000$418,434,000$1,744,615,000$315,986,000$578,705,000$376,664,000$257,264,000$169,383,000$192,007,000$85,215,000$267,389,000$263,927,000$162,380,000$738,310,000$(494,299,000$)
Debt to Asset Ratio.40x.39x.40x.40x.41x.40x.40x.40x.42x.42x.43x.44x.45x.45x.46x.49x.51x.52x.54x.54x.62x.70x.71x.76x.77x.78x.79x.79x.80x.81x.79x.80x.78x.75x.75x.74x.79x.78x.89x.86x.82x.88x.86x.83x.81x.80x.78x.72x
Long Term Debt5,609,000,000$4,994,000,000$5,080,000,000$5,535,000,000$5,275,000,000$5,338,000,000$2,739,000,000$2,682,000,000$2,152,000,000$504,000,000$817,000,000$1,029,000,000$1,418,000,000$2,095,000,000$2,253,000,000$4,254,000,000$5,439,000,000$6,878,000,000$8,019,000,000$8,462,000,000$9,428,000,000$9,247,000,000$9,479,000,000$10,402,000,000$10,096,000,000$9,905,847,000$8,650,023,000$9,403,672,000$9,669,879,000$9,510,696,000$8,761,070,000$9,418,319,000$9,581,616,000$7,122,862,000$7,148,416,000$5,860,049,000$2,443,420,000$2,620,002,000$2,484,329,000$2,021,093,000$1,818,785,000$597,600,000$593,700,000$1,519,967,000$586,119,000$
QoQ615,000,000$(86,000,000$)(455,000,000$)260,000,000$(63,000,000$)2,599,000,000$57,000,000$530,000,000$1,648,000,000$(313,000,000$)(212,000,000$)(389,000,000$)(677,000,000$)(158,000,000$)(2,001,000,000$)(1,185,000,000$)(1,439,000,000$)(1,141,000,000$)(443,000,000$)(966,000,000$)181,000,000$(232,000,000$)(923,000,000$)306,000,000$190,153,000$1,255,824,000$(753,649,000$)(266,207,000$)159,183,000$749,626,000$(657,249,000$)(163,297,000$)2,458,754,000$(25,554,000$)1,288,367,000$3,416,629,000$(176,582,000$)135,673,000$463,236,000$1,221,185,000$3,900,000$(926,267,000$)933,848,000$3,619,000$
YoY334,000,000$(344,000,000$)2,341,000,000$2,853,000,000$3,123,000,000$4,834,000,000$1,922,000,000$1,653,000,000$734,000,000$(1,591,000,000$)(1,436,000,000$)(3,225,000,000$)(4,021,000,000$)(4,783,000,000$)(5,766,000,000$)(4,208,000,000$)(3,989,000,000$)(2,369,000,000$)(1,460,000,000$)(1,940,000,000$)(668,000,000$)(658,847,000$)828,977,000$998,328,000$426,121,000$395,151,000$(111,047,000$)(14,647,000$)88,263,000$2,387,834,000$1,612,654,000$3,558,270,000$7,138,196,000$4,502,860,000$4,664,087,000$3,838,956,000$202,308,000$1,232,666,000$15,100,000$14,960,000$1,131,182,000$184,624,000$
Capital Lease Obligations5,410,000,000$4,343,000,000$2,649,000,000$2,039,000,000$1,540,000,000$1,184,000,000$1,251,000,000$1,250,889,000$1,209,248,000$
Cash and Cash Equivalents18,289,000,000$15,587,000,000$16,352,000,000$16,139,000,000$18,111,000,000$14,635,000,000$11,805,000,000$16,398,000,000$15,932,000,000$15,296,000,000$16,048,000,000$16,253,000,000$19,532,000,000$18,324,000,000$17,505,000,000$17,576,000,000$16,065,000,000$16,229,000,000$17,141,000,000$19,384,000,000$14,531,000,000$8,615,000,000$8,080,000,000$6,268,000,000$5,338,000,000$4,955,000,000$2,198,000,000$3,686,000,000$2,967,000,000$2,236,424,000$2,665,673,000$3,368,000,000$3,530,030,000$3,035,924,000$4,006,593,000$3,393,000,000$3,084,257,000$3,246,301,000$1,441,789,000$1,196,908,000$1,426,036,000$1,150,673,000$1,510,076,000$1,905,713,000$2,370,735,000$2,674,910,000$2,393,908,000$845,889,000$
QoQ2,702,000,000$(765,000,000$)213,000,000$(1,972,000,000$)3,476,000,000$2,830,000,000$(4,593,000,000$)466,000,000$636,000,000$(752,000,000$)(205,000,000$)(3,279,000,000$)1,208,000,000$819,000,000$(71,000,000$)1,511,000,000$(164,000,000$)(912,000,000$)(2,243,000,000$)4,853,000,000$5,916,000,000$535,000,000$1,812,000,000$930,000,000$383,000,000$2,757,000,000$(1,488,000,000$)719,000,000$730,576,000$(429,249,000$)(702,327,000$)(162,030,000$)494,106,000$(970,669,000$)613,377,000$308,743,000$(162,044,000$)1,804,512,000$244,881,000$(229,128,000$)275,363,000$(359,403,000$)(395,637,000$)(465,022,000$)(304,175,000$)281,002,000$1,548,019,000$50,773,000$
YoY178,000,000$952,000,000$4,547,000,000$(259,000,000$)2,179,000,000$(661,000,000$)(4,243,000,000$)145,000,000$(3,600,000,000$)(3,028,000,000$)(1,457,000,000$)(1,323,000,000$)3,467,000,000$2,095,000,000$364,000,000$(1,808,000,000$)1,534,000,000$7,614,000,000$9,061,000,000$13,116,000,000$9,193,000,000$3,660,000,000$5,882,000,000$2,582,000,000$2,371,000,000$2,718,576,000$(467,673,000$)318,000,000$(563,030,000$)(799,500,000$)(1,340,920,000$)(25,216,000$)445,773,000$(210,377,000$)2,564,804,000$2,196,092,000$1,658,221,000$2,095,628,000$(68,287,000$)(708,805,000$)(944,699,000$)(1,524,237,000$)(883,832,000$)1,059,824,000$1,575,619,000$1,928,853,000$2,179,491,000$643,999,000$
Interest Expenses86,000,000$76,000,000$61,000,000$38,000,000$28,000,000$29,000,000$33,000,000$53,000,000$44,000,000$61,000,000$71,000,000$126,000,000$75,000,000$99,000,000$246,000,000$163,000,000$170,000,000$169,000,000$170,000,000$185,000,000$172,000,000$158,000,000$175,000,000$175,000,000$163,582,000$149,546,000$146,104,000$117,109,000$108,441,000$99,346,000$65,104,000$46,713,000$46,368,000$40,625,000$38,617,000$29,308,000$24,352,000$26,574,000$28,703,000$29,062,000$31,238,000$11,883,000$6,229,000$
Interest Income439,000,000$392,000,000$400,000,000$442,000,000$429,000,000$348,000,000$350,000,000$333,000,000$282,000,000$238,000,000$213,000,000$157,000,000$86,000,000$26,000,000$28,000,000$25,000,000$10,000,000$11,000,000$10,000,000$6,000,000$6,000,000$8,000,000$10,000,000$10,000,000$15,000,000$10,000,000$9,000,000$7,000,000$7,000,000$5,064,000$5,214,000$5,594,000$5,531,000$4,785,000$3,090,000$2,179,000$2,858,000$2,242,000$1,251,000$750,000$327,000$247,000$184,000$219,000$300,000$467,000$141,000$92,000$