| VERTEX PHARMACEUTICALS INC / MA |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 410.21$ | 391.56$ | 445.41$ | 484.38$ | 402.86$ | 464.85$ | 468.72$ | 417.93$ | 406.95$ | 347.88$ | 351.89$ | 315.00$ | 288.73$ | 289.56$ | 281.97$ | 260.92$ | 219.65$ | 181.38$ | 201.69$ | 215.16$ | 236.39$ | 272.37$ | 290.35$ | 237.66$ | 218.91$ | 169.50$ | 183.40$ | 183.96$ | 165.52$ | 192.79$ | 170.02$ | 163.02$ | 149.99$ | 152.01$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 105,174,008,947$ | 100,392,323,306$ | 114,380,035,062$ | 124,383,876,746$ | 103,748,249,769$ | 119,978,809,065$ | 120,954,783,555$ | 107,954,585,541$ | 104,864,171,729$ | 89,786,024,242$ | 90,629,832,524$ | 80,983,803,915$ | 74,114,522,936$ | 74,260,407,608$ | 72,115,508,323$ | 66,424,150,216$ | 55,846,438,182$ | 47,055,122,104$ | 52,210,617,184$ | 55,933,006,940$ | 61,470,357,763$ | 70,943,487,762$ | 75,280,992,458$ | 61,617,773,812$ | 56,292,616,309$ | 43,567,507,589$ | 46,971,376,817$ | 47,030,641,300$ | 42,299,965,953$ | 49,269,400,640$ | 43,324,961,893$ | 41,389,471,232$ | 37,932,898,172$ | 38,324,589,277$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 4.76% | (12.23%) | (8.04%) | 19.89% | (13.53%) | (.81%) | 12.04% | 2.95% | 16.79% | (.93%) | 11.91% | 9.27% | (.20%) | 2.97% | 8.57% | 18.94% | 18.68% | (9.87%) | (6.66%) | (9.01%) | (13.35%) | (5.76%) | 22.17% | 9.46% | 29.21% | (7.25%) | (.13%) | 11.18% | (14.15%) | 13.72% | 4.68% | 9.11% | (1.02%) | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 1.37% | (16.33%) | (5.44%) | 15.22% | (1.06%) | 33.63% | 33.46% | 33.30% | 41.49% | 20.91% | 25.67% | 21.92% | 32.71% | 57.82% | 38.12% | 18.76% | (9.15%) | (33.67%) | (30.65%) | (9.23%) | 9.20% | 62.84% | 60.27% | 31.02% | 33.08% | (11.57%) | 8.42% | 13.63% | 11.51% | 28.56% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 256,390,651 | 256,293,058 | 257,000,000 | 256,940,382 | 257,739,599 | 258,000,000 | 258,300,000 | 257,700,000 | 257,800,000 | 257,800,000 | 257,500,000 | 257,000,000 | 256,600,000 | 256,000,000 | 255,600,000 | 254,500,000 | 256,206,000 | 259,114,000 | 258,829,000 | 259,900,000 | 260,174,000 | 260,124,000 | 259,079,000 | 259,000,000 | 257,265,000 | 256,671,000 | 256,351,000 | 255,172,000 | 255,610,812 | 254,882,837 | 254,867,865 | 253,253,362 | 252,683,346 | 250,769,906 | 248,890,834 | 248,300,517 | 248,028,962 | 247,703,932 | 247,286,705 | 246,306,818 | 245,646,269 | 244,341,701 | 243,580,032 | 241,764,398 | 240,238,090 | 237,331,086 | 236,201,333 | 233,788,852 |
Common Shares Outstanding QoQ% | | .04% | (.28%) | .02% | (.31%) | (.10%) | (.12%) | .24% | (.04%) | .00% | .12% | .20% | .16% | .23% | .16% | .43% | (.67%) | (1.12%) | .11% | (.41%) | (.11%) | .02% | .40% | .03% | .67% | .23% | .13% | .46% | (.17%) | .29% | .01% | .64% | .23% | .76% | .76% | .24% | .11% | .13% | .17% | .40% | .27% | .53% | .31% | .75% | .64% | 1.23% | .48% | 1.03% | .08% |
Common Shares Outstanding YoY% | | (.52%) | (.66%) | (.50%) | (.29%) | (.02%) | .08% | .31% | .27% | .47% | .70% | .74% | .98% | .15% | (1.20%) | (1.25%) | (2.08%) | (1.53%) | (.39%) | (.10%) | .35% | 1.13% | 1.35% | 1.06% | 1.50% | .65% | .70% | .58% | .76% | 1.16% | 1.64% | 2.40% | 2.00% | 1.88% | 1.24% | .65% | .81% | .97% | 1.38% | 1.52% | 1.88% | 2.25% | 2.95% | 3.12% | 3.41% | 2.85% | 7.20% | 8.03% | 7.60% |
Total Revenue TTM | | | 11,418,800,000$ | 11,099,700,000$ | 11,020,100,000$ | 10,625,800,000$ | 10,337,400,000$ | 10,185,000,000$ | 9,869,200,000$ | 9,654,200,000$ | 9,505,000,000$ | 9,208,000,000$ | 8,930,700,000$ | 8,700,600,000$ | 8,350,400,000$ | 7,947,600,000$ | 7,574,400,000$ | 7,129,620,000$ | 6,683,791,000$ | 6,414,876,000$ | 6,205,683,000$ | 5,991,128,000$ | 5,402,685,000$ | 4,819,493,000$ | 4,162,821,000$ | 3,619,662,000$ | 3,454,369,000$ | 3,265,233,000$ | 3,047,597,000$ | 2,829,125,000$ | 2,622,755,000$ | 2,414,733,000$ | 2,488,652,000$ | 2,290,900,000$ | 2,122,424,000$ | 2,003,940,000$ | 1,683,632,000$ | 1,636,300,000$ | 1,529,122,000$ | 1,263,859,000$ | 1,000,324,000$ | 718,716,000$ | 553,304,000$ | 515,235,000$ | 487,821,000$ | 491,701,000$ | 541,255,000$ | 673,725,000$ | 837,645,000$ |
Total Revenue | | | 2,964,700,000$ | 2,770,200,000$ | 2,912,000,000$ | 2,771,900,000$ | 2,645,600,000$ | 2,690,600,000$ | 2,517,700,000$ | 2,483,500,000$ | 2,493,200,000$ | 2,374,800,000$ | 2,302,700,000$ | 2,334,300,000$ | 2,196,200,000$ | 2,097,500,000$ | 2,072,600,000$ | 1,984,100,000$ | 1,793,400,000$ | 1,724,300,000$ | 1,627,820,000$ | 1,538,271,000$ | 1,524,485,000$ | 1,515,107,000$ | 1,413,265,000$ | 949,828,000$ | 941,293,000$ | 858,435,000$ | 870,106,000$ | 784,535,000$ | 752,157,000$ | 640,799,000$ | 651,634,000$ | 578,165,000$ | 544,135,000$ | 714,718,000$ | 453,882,000$ | 409,689,000$ | 425,651,000$ | 394,410,000$ | 406,550,000$ | 302,511,000$ | 160,388,000$ | 130,875,000$ | 124,942,000$ | 137,099,000$ | 122,319,000$ | 103,461,000$ | 128,822,000$ |
Total Revenue QoQ% | | | 7.02% | (4.87%) | 5.05% | 4.77% | (1.67%) | 6.87% | 1.38% | (.39%) | 4.99% | 3.13% | (1.35%) | 6.29% | 4.71% | 1.20% | 4.46% | 10.63% | 4.01% | 5.93% | 5.82% | .90% | .62% | 7.21% | 48.79% | .91% | 9.65% | (1.34%) | 10.91% | 4.31% | 17.38% | (1.66%) | 12.71% | 6.25% | (23.87%) | 57.47% | 10.79% | (3.75%) | 7.92% | (2.99%) | 34.39% | 88.61% | 22.55% | 4.75% | (8.87%) | 12.08% | 18.23% | (19.69%) | (30.98%) |
Total Revenue YoY% | | | 12.06% | 2.96% | 15.66% | 11.61% | 6.11% | 13.30% | 9.34% | 6.39% | 13.52% | 13.22% | 11.10% | 17.65% | 22.46% | 21.64% | 27.32% | 28.98% | 17.64% | 13.81% | 15.18% | 61.95% | 61.96% | 76.50% | 62.42% | 21.07% | 25.15% | 33.96% | 33.53% | 35.69% | 38.23% | (10.34%) | 43.57% | 41.12% | 27.84% | 81.21% | 11.64% | 35.43% | 165.39% | 201.36% | 225.39% | 120.65% | 31.12% | 26.50% | (3.01%) | (26.55%) | (51.99%) | (61.31%) | (54.21%) |
Gross Margin | | | 86.26% | 86.90% | 85.46% | 85.84% | 85.94% | 87.27% | 85.38% | 87.17% | 87.62% | 88.76% | 87.70% | 87.60% | 88.08% | 88.28% | 88.06% | 88.08% | 87.29% | 88.85% | 87.52% | 87.90% | 87.90% | 89.28% | 86.91% | 86.11% | 85.58% | 88.92% | 85.95% | 85.82% | 86.12% | 88.82% | 87.10% | 87.40% | 86.91% | 93.43% | 100.00% | 100.00% | 89.63% | 87.38% | 84.73% | 89.99% | 90.39% | 92.83% | 100.00% | 100.00% | 92.11% | 91.72% | 100.00% |
Earnings to Common Shareholders TTM | | | 3,637,600,000$ | (988,900,000$) | (535,600,000$) | (479,800,000$) | (489,900,000$) | 4,019,400,000$ | 3,619,600,000$ | 3,469,700,000$ | 3,364,900,000$ | 3,259,700,000$ | 3,322,000,000$ | 3,273,200,000$ | 3,194,600,000$ | 2,451,100,000$ | 2,342,100,000$ | 2,176,190,000$ | 1,991,724,000$ | 2,761,994,000$ | 2,711,647,000$ | 2,690,691,000$ | 2,080,775,000$ | 1,510,932,000$ | 1,176,810,000$ | 2,143,763,000$ | 2,214,977,000$ | 2,154,845,000$ | 2,096,378,000$ | 646,785,000$ | 415,101,000$ | 225,779,000$ | 262,965,000$ | 195,316,000$ | 259,427,000$ | 176,929,000$ | (112,052,000$) | (218,728,000$) | (275,036,000$) | (399,359,000$) | (556,334,000$) | (659,259,000$) | (734,170,000$) | (704,704,000$) | (738,555,000$) | (517,614,000$) | (471,686,000$) | (369,469,000$) | (445,028,000$) |
Earnings to Common Shareholders | | | 1,032,900,000$ | 646,300,000$ | 913,000,000$ | 1,045,400,000$ | (3,593,600,000$) | 1,099,600,000$ | 968,800,000$ | 1,035,300,000$ | 915,700,000$ | 699,800,000$ | 818,900,000$ | 930,500,000$ | 810,500,000$ | 762,100,000$ | 770,100,000$ | 851,900,000$ | 67,000,000$ | 653,100,000$ | 604,190,000$ | 667,434,000$ | 837,270,000$ | 602,753,000$ | 583,234,000$ | 57,518,000$ | 267,427,000$ | 268,631,000$ | 1,550,187,000$ | 128,732,000$ | 207,295,000$ | 210,164,000$ | 100,594,000$ | (102,952,000$) | 17,973,000$ | 247,350,000$ | 32,945,000$ | (38,841,000$) | (64,525,000$) | (41,631,000$) | (73,731,000$) | (95,149,000$) | (188,848,000$) | (198,606,000$) | (176,656,000$) | (170,060,000$) | (159,382,000$) | (232,457,000$) | 44,285,000$ |
Earnings to Common Shareholders QoQ% | | | 59.82% | (29.21%) | (12.67%) | 129.09% | (426.81%) | 13.50% | (6.42%) | 13.06% | 30.85% | (14.54%) | (11.99%) | 14.81% | 6.35% | (1.04%) | (9.60%) | 1,171.49% | (89.74%) | 8.10% | (9.48%) | (20.28%) | 38.91% | 3.35% | 914.00% | (78.49%) | (.45%) | (82.67%) | 1,104.20% | (37.90%) | (1.37%) | 108.92% | 197.71% | (672.82%) | (92.73%) | 650.80% | 184.82% | 39.81% | (54.99%) | 43.54% | 22.51% | 49.62% | 4.91% | (12.43%) | (3.88%) | (6.70%) | 31.44% | (624.91%) | 135.68% |
Earnings to Common Shareholders YoY% | | | 128.74% | (41.22%) | (5.76%) | .98% | (492.44%) | 57.13% | 18.31% | 11.26% | 12.98% | (8.18%) | 6.34% | 9.23% | 1,109.70% | 16.69% | 27.46% | 27.64% | (92.00%) | 8.35% | 3.59% | 1,060.39% | 213.08% | 124.38% | (62.38%) | (55.32%) | 29.01% | 27.82% | 1,441.03% | 225.04% | 1,053.37% | (15.03%) | 205.34% | (165.06%) | 127.85% | 694.15% | 144.68% | 59.18% | 65.83% | 79.04% | 58.26% | 44.05% | (18.49%) | 14.56% | (498.91%) | (37.00%) | (178.81%) | 24.53% | (29.52%) |
Profit Margin | | | 34.84% | 23.33% | 31.35% | 37.71% | (135.83%) | 40.87% | 38.48% | 41.69% | 36.73% | 29.47% | 35.56% | 39.86% | 36.91% | 36.33% | 37.16% | 42.94% | 3.74% | 37.88% | 37.12% | 43.39% | 54.92% | 39.78% | 41.27% | 6.06% | 28.41% | 31.29% | 178.20% | 16.41% | 27.57% | 32.81% | 15.45% | (17.81%) | 3.31% | 34.67% | 7.26% | (9.48%) | (15.16%) | (10.56%) | (18.14%) | (31.45%) | (117.74%) | (151.75%) | (141.39%) | (124.04%) | (130.30%) | (224.68%) | 34.38% |
Equity to Common Shareholders | | | 17,175,400,000$ | 16,496,300,000$ | 16,409,600,000$ | 15,630,900,000$ | 14,774,700,000$ | 18,546,600,000$ | 17,580,400,000$ | 16,512,800,000$ | 15,470,200,000$ | 14,432,300,000$ | 13,912,700,000$ | 13,029,600,000$ | 11,933,500,000$ | 10,907,000,000$ | 10,100,000,000$ | 9,530,800,000$ | 9,196,400,000$ | 8,980,300,000$ | 8,686,800,000$ | 8,133,473,000$ | 7,519,242,000$ | 6,461,654,000$ | 6,085,200,000$ | 5,253,394,000$ | 5,069,965,000$ | 4,723,313,000$ | 4,435,200,000$ | 2,906,116,000$ | 2,686,228,000$ | 2,401,056,000$ | 2,028,579,000$ | 1,791,077,000$ | 1,671,273,000$ | 1,500,008,000$ | 1,156,582,000$ | 1,021,546,000$ | 981,354,000$ | 957,079,000$ | 939,967,000$ | 922,147,000$ | 894,964,000$ | 976,458,000$ | 1,075,006,000$ | 1,155,905,000$ | 1,172,269,000$ | 1,230,878,000$ | 1,356,405,000$ |
Equity to Common Shareholders QoQ | | | 679,100,000$ | 86,700,000$ | 778,700,000$ | 856,200,000$ | (3,771,900,000$) | 966,200,000$ | 1,067,600,000$ | 1,042,600,000$ | 1,037,900,000$ | 519,600,000$ | 883,100,000$ | 1,096,100,000$ | 1,026,500,000$ | 807,000,000$ | 569,200,000$ | 334,400,000$ | 216,100,000$ | 293,500,000$ | 553,327,000$ | 614,231,000$ | 1,057,588,000$ | 376,454,000$ | 831,806,000$ | 183,429,000$ | 346,652,000$ | 288,113,000$ | 1,529,084,000$ | 219,888,000$ | 285,172,000$ | 372,477,000$ | 237,502,000$ | 119,804,000$ | 171,265,000$ | 343,426,000$ | 135,036,000$ | 40,192,000$ | 24,275,000$ | 17,112,000$ | 17,820,000$ | 27,183,000$ | (81,494,000$) | (98,548,000$) | (80,899,000$) | (16,364,000$) | (58,609,000$) | (125,527,000$) | 91,517,000$ |
Equity to Common Shareholders QoQ% | | | 4.12% | .53% | 4.98% | 5.80% | (20.34%) | 5.50% | 6.47% | 6.74% | 7.19% | 3.74% | 6.78% | 9.19% | 9.41% | 7.99% | 5.97% | 3.64% | 2.41% | 3.38% | 6.80% | 8.17% | 16.37% | 6.19% | 15.83% | 3.62% | 7.34% | 6.50% | 52.62% | 8.19% | 11.88% | 18.36% | 13.26% | 7.17% | 11.42% | 29.69% | 13.22% | 4.10% | 2.54% | 1.82% | 1.93% | 3.04% | (8.35%) | (9.17%) | (7.00%) | (1.40%) | (4.76%) | (9.25%) | 7.24% |
Equity to Common Shareholders YoY | | | 2,400,700,000$ | (2,050,300,000$) | (1,170,800,000$) | (881,900,000$) | (695,500,000$) | 4,114,300,000$ | 3,667,700,000$ | 3,483,200,000$ | 3,536,700,000$ | 3,525,300,000$ | 3,812,700,000$ | 3,498,800,000$ | 2,737,100,000$ | 1,926,700,000$ | 1,413,200,000$ | 1,397,327,000$ | 1,677,158,000$ | 2,518,646,000$ | 2,601,600,000$ | 2,880,079,000$ | 2,449,277,000$ | 1,738,341,000$ | 1,650,000,000$ | 2,347,278,000$ | 2,383,737,000$ | 2,322,257,000$ | 2,406,621,000$ | 1,115,039,000$ | 1,014,955,000$ | 901,048,000$ | 871,997,000$ | 769,531,000$ | 689,919,000$ | 542,929,000$ | 216,615,000$ | 99,399,000$ | 86,390,000$ | (19,379,000$) | (135,039,000$) | (233,758,000$) | (277,305,000$) | (254,420,000$) | (281,399,000$) | (108,983,000$) | (150,184,000$) | 484,763,000$ | 357,225,000$ |
Equity to Common Shareholders YoY% | | | 16.25% | (11.06%) | (6.66%) | (5.34%) | (4.50%) | 28.51% | 26.36% | 26.73% | 29.64% | 32.32% | 37.75% | 36.71% | 29.76% | 21.46% | 16.27% | 17.18% | 22.31% | 38.98% | 42.75% | 54.82% | 48.31% | 36.80% | 37.20% | 80.77% | 88.74% | 96.72% | 118.64% | 62.26% | 60.73% | 60.07% | 75.39% | 75.33% | 70.30% | 56.73% | 23.05% | 10.78% | 9.65% | (1.99%) | (12.56%) | (20.22%) | (23.66%) | (20.67%) | (20.75%) | (8.62%) | (11.36%) | 64.97% | 35.75% |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 9.21x | 8.79x | 10.02x | 11.21x | 9.41x | 11.29x | 11.70x | 10.60x | 10.63x | 9.30x | 9.53x | 8.79x | 8.30x | 8.54x | 8.64x | 8.36x | 7.37x | 6.60x | 7.81x | 8.72x | 9.91x | 11.84x | 13.93x | 12.79x | 13.52x | 12.04x | 13.60x | 14.40x | 13.88x | 17.42x | 16.52x | 17.14x | 15.24x | 16.73x | | | | | | | | | | | | | | | |
Price to Earnings | 28.91x | 27.60x | 31.44x | - | - | - | - | 26.86x | 28.97x | 25.88x | 26.93x | 24.84x | 22.31x | 22.69x | 22.57x | 27.10x | 23.84x | 21.62x | 26.21x | 20.25x | 22.67x | 26.37x | 36.18x | 40.78x | 47.83x | 20.32x | 21.21x | 21.83x | 20.18x | 76.18x | 104.37x | 183.32x | 144.25x | 196.22x | | | | | | | | | | | | | | | |
Price to Book | 6.12x | 5.85x | 6.66x | 7.54x | 6.32x | 7.68x | 8.19x | 5.82x | 5.96x | 5.44x | 5.86x | 5.61x | 5.33x | 5.70x | 6.04x | 6.09x | 5.53x | 4.94x | 5.68x | 6.23x | 7.08x | 8.72x | 10.01x | 9.54x | 9.25x | 8.29x | 9.26x | 9.96x | 9.54x | 16.95x | 16.13x | 17.24x | 18.70x | 21.40x | | | | | | | | | | | | | | | |
Goodwill | | | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,075,200,000$ | 1,002,200,000$ | 1,002,200,000$ | 1,002,200,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,200,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,158,000$ | 447,525,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 39,915,000$ | 39,915,000$ | 30,992,000$ | 30,992,000$ | 30,992,000$ | 30,992,000$ |
Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.19% | 7.28% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 123.93% | 788.23% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 26.23% | .00% | 28.79% | .00% | .00% | .00% | (.03%) |
Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.19% | 8.56% | 8.56% | 8.56% | 7.29% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 123.93% | 1,889.04% | 1,889.04% | 1,889.04% | 788.23% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 26.23% | 26.23% | 62.57% | 62.57% | 28.79% | 28.79% | (.03%) | (.03%) | .00% | .00% |
Other Intangible Assets | | | 435,500,000$ | 441,200,000$ | 825,900,000$ | 831,600,000$ | 837,500,000$ | 834,900,000$ | 839,900,000$ | 603,600,000$ | 603,600,000$ | 603,600,000$ | 603,600,000$ | 603,600,000$ | 387,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | (5,700,000$) | (384,700,000$) | (5,700,000$) | (5,900,000$) | 2,600,000$ | (5,000,000$) | 236,300,000$ | 0$ | 0$ | 0$ | 0$ | 216,600,000$ | (13,000,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 8.87x | 8.47x | 9.65x | 11.23x | 8.91x | 10.82x | 11.43x | 10.03x | 10.41x | 9.04x | 9.09x | 8.53x | 8.05x | 7.95x | 8.21x | 7.92x | 6.74x | 5.93x | 7.28x | 8.11x | 9.44x | 11.53x | 12.35x | 10.17x | 9.96x | 11.47x | 12.48x | 13.70x | 12.15x | 15.70x | 14.40x | 16.15x | 14.55x | 16.57x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 25.46x | 24.30x | 27.68x | 48.11x | 28.41x | 28.69x | - | 24.54x | 27.06x | 21.68x | 24.74x | 28.93x | 22.63x | 19.95x | 22.24x | 21.79x | 18.13x | 13.81x | 194.82x | 21.41x | 25.44x | 26.57x | 22.48x | 25.56x | 24.13x | 189.36x | 43.91x | 43.77x | 6.82x | 95.68x | 52.25x | 49.23x | 94.27x | - | | | | | | | | | | | | | | | |
Total Assets | | | 24,036,700,000$ | 22,880,500,000$ | 22,533,200,000$ | 22,240,200,000$ | 20,132,100,000$ | 23,917,400,000$ | 22,730,200,000$ | 21,726,200,000$ | 20,349,200,000$ | 18,974,200,000$ | 18,150,900,000$ | 16,706,400,000$ | 15,582,200,000$ | 14,256,100,000$ | 13,432,500,000$ | 12,618,745,000$ | 12,221,686,000$ | 12,115,059,000$ | 11,751,800,000$ | 11,301,633,000$ | 10,216,367,000$ | 8,893,201,000$ | 8,318,465,000$ | 7,514,553,000$ | 7,033,471,000$ | 6,261,958,000$ | 6,245,898,000$ | 4,620,840,000$ | 4,335,386,000$ | 3,558,639,000$ | 3,546,014,000$ | 3,198,325,000$ | 3,285,594,000$ | 2,946,703,000$ | 2,896,787,000$ | 2,609,641,000$ | 2,548,982,000$ | 2,487,906,000$ | 2,498,587,000$ | 2,433,993,000$ | 2,374,073,000$ | 2,165,827,000$ | 2,334,679,000$ | 2,406,086,000$ | 2,117,820,000$ | 2,197,108,000$ | 2,319,041,000$ |
Total Assets QoQ | | | 1,156,200,000$ | 347,300,000$ | 293,000,000$ | 2,108,100,000$ | (3,785,300,000$) | 1,187,200,000$ | 1,004,000,000$ | 1,377,000,000$ | 1,375,000,000$ | 823,300,000$ | 1,444,500,000$ | 1,124,200,000$ | 1,326,100,000$ | 823,600,000$ | 813,755,000$ | 397,059,000$ | 106,627,000$ | 363,259,000$ | 450,167,000$ | 1,085,266,000$ | 1,323,166,000$ | 574,736,000$ | 803,912,000$ | 481,082,000$ | 771,513,000$ | 16,060,000$ | 1,625,058,000$ | 285,454,000$ | 776,747,000$ | 12,625,000$ | 347,689,000$ | (87,269,000$) | 338,891,000$ | 49,916,000$ | 287,146,000$ | 60,659,000$ | 61,076,000$ | (10,681,000$) | 64,594,000$ | 59,920,000$ | 208,246,000$ | (168,852,000$) | (71,407,000$) | 288,266,000$ | (79,288,000$) | (121,933,000$) | (263,707,000$) |
Total Assets YoY | | | 3,904,600,000$ | (1,036,900,000$) | (197,000,000$) | 514,000,000$ | (217,100,000$) | 4,943,200,000$ | 4,579,300,000$ | 5,019,800,000$ | 4,767,000,000$ | 4,718,100,000$ | 4,718,400,000$ | 4,087,655,000$ | 3,360,514,000$ | 2,141,041,000$ | 1,680,700,000$ | 1,317,112,000$ | 2,005,319,000$ | 3,221,858,000$ | 3,433,335,000$ | 3,787,080,000$ | 3,182,896,000$ | 2,631,243,000$ | 2,072,567,000$ | 2,893,713,000$ | 2,698,085,000$ | 2,703,319,000$ | 2,699,884,000$ | 1,422,515,000$ | 1,049,792,000$ | 611,936,000$ | 649,227,000$ | 588,684,000$ | 736,612,000$ | 458,797,000$ | 398,200,000$ | 175,648,000$ | 174,909,000$ | 322,079,000$ | 163,908,000$ | 27,907,000$ | 256,253,000$ | (31,281,000$) | 15,638,000$ | (176,662,000$) | (466,509,000$) | (195,126,000$) | (440,247,000$) |
Total Liabilities | | | 6,861,300,000$ | 6,384,200,000$ | 6,123,600,000$ | 6,609,300,000$ | 5,357,400,000$ | 5,370,800,000$ | 5,149,800,000$ | 5,213,400,000$ | 4,879,000,000$ | 4,541,900,000$ | 4,238,200,000$ | 3,676,800,000$ | 3,648,700,000$ | 3,349,100,000$ | 3,332,500,000$ | 3,088,037,000$ | 3,025,290,000$ | 3,134,805,000$ | 3,065,000,000$ | 3,168,160,000$ | 2,697,125,000$ | 2,431,547,000$ | 2,233,221,000$ | 2,261,159,000$ | 1,963,506,000$ | 1,819,801,000$ | 1,810,695,000$ | 1,686,359,000$ | 1,620,503,000$ | 1,522,153,000$ | 1,503,708,000$ | 1,395,081,000$ | 1,418,363,000$ | 1,263,910,000$ | 1,558,596,000$ | 1,401,300,000$ | 1,380,137,000$ | 1,371,708,000$ | 1,404,959,000$ | 1,357,261,000$ | 1,325,857,000$ | 1,168,290,000$ | 1,238,496,000$ | 1,250,181,000$ | 945,551,000$ | 966,230,000$ | 962,636,000$ |
Total Liabilities QoQ | | | 477,100,000$ | 260,600,000$ | (485,700,000$) | 1,251,900,000$ | (13,400,000$) | 221,000,000$ | (63,600,000$) | 334,400,000$ | 337,100,000$ | 303,700,000$ | 561,400,000$ | 28,100,000$ | 299,600,000$ | 16,600,000$ | 244,463,000$ | 62,747,000$ | (109,515,000$) | 69,805,000$ | (103,160,000$) | 471,035,000$ | 265,578,000$ | 198,326,000$ | (27,938,000$) | 297,653,000$ | 143,705,000$ | 9,106,000$ | 124,336,000$ | 65,856,000$ | 98,350,000$ | 18,445,000$ | 108,627,000$ | (23,282,000$) | 154,453,000$ | (294,686,000$) | 157,296,000$ | 21,163,000$ | 8,429,000$ | (33,251,000$) | 47,698,000$ | 31,404,000$ | 157,567,000$ | (70,206,000$) | (11,685,000$) | 304,630,000$ | (20,679,000$) | 3,594,000$ | (133,432,000$) |
Total Liabilities YoY | | | 1,503,900,000$ | 1,013,400,000$ | 973,800,000$ | 1,395,900,000$ | 478,400,000$ | 828,900,000$ | 911,600,000$ | 1,536,600,000$ | 1,230,300,000$ | 1,192,800,000$ | 905,700,000$ | 588,763,000$ | 623,410,000$ | 214,295,000$ | 267,500,000$ | (80,123,000$) | 328,165,000$ | 703,258,000$ | 831,779,000$ | 907,001,000$ | 733,619,000$ | 611,746,000$ | 422,526,000$ | 574,800,000$ | 343,003,000$ | 297,648,000$ | 306,987,000$ | 291,278,000$ | 202,140,000$ | 258,243,000$ | (54,888,000$) | (6,219,000$) | 38,226,000$ | (107,798,000$) | 153,637,000$ | 44,039,000$ | 54,280,000$ | 203,418,000$ | 166,463,000$ | 107,080,000$ | 380,306,000$ | 202,060,000$ | 275,860,000$ | 154,113,000$ | (90,115,000$) | (449,172,000$) | (562,270,000$) |
Current Ratio | | | 2.52x | 2.65x | 2.69x | 2.47x | 2.52x | 3.50x | 3.99x | 4.08x | 4.14x | 4.28x | 4.83x | 4.70x | 4.50x | 4.75x | 4.46x | 4.62x | 4.61x | 4.39x | 4.33x | 3.72x | 3.72x | 3.54x | 3.61x | 3.44x | 3.74x | 3.78x | 3.43x | 3.71x | 3.67x | 3.68x | 3.28x | 3.28x | 3.49x | 3.82x | 2.31x | 2.08x | 2.33x | 2.54x | 2.78x | 3.63x | 3.46x | 4.49x | 4.20x | 4.43x | 3.71x | 3.83x | 3.99x |
Total Current Assets | | | 10,427,900,000$ | 10,008,800,000$ | 9,596,400,000$ | 9,804,100,000$ | 8,941,600,000$ | 13,288,700,000$ | 14,144,200,000$ | 14,695,800,000$ | 13,872,900,000$ | 12,965,700,000$ | 13,234,800,000$ | 12,271,000,000$ | 11,503,500,000$ | 10,361,300,000$ | 9,560,600,000$ | 8,852,540,000$ | 8,457,514,000$ | 8,539,307,000$ | 8,133,400,000$ | 7,458,456,000$ | 6,694,320,000$ | 5,446,400,000$ | 4,822,829,000$ | 4,777,094,000$ | 4,710,968,000$ | 4,183,039,000$ | 3,843,109,000$ | 3,686,611,000$ | 3,407,423,000$ | 3,041,116,000$ | 2,648,963,000$ | 2,327,974,000$ | 2,180,572,000$ | 1,871,814,000$ | 1,831,540,000$ | 1,501,901,000$ | 1,454,150,000$ | 1,402,835,000$ | 1,407,153,000$ | 1,359,452,000$ | 1,294,689,000$ | 1,358,203,000$ | 1,546,511,000$ | 1,650,096,000$ | 1,347,384,000$ | 1,430,330,000$ | 1,588,576,000$ |
Total Current Assets QoQ | | | 419,100,000$ | 412,400,000$ | (207,700,000$) | 862,500,000$ | (4,347,100,000$) | (855,500,000$) | (551,600,000$) | 822,900,000$ | 907,200,000$ | (269,100,000$) | 963,800,000$ | 767,500,000$ | 1,142,200,000$ | 800,700,000$ | 708,060,000$ | 395,026,000$ | (81,793,000$) | 405,907,000$ | 674,944,000$ | 764,136,000$ | 1,247,920,000$ | 623,571,000$ | 45,735,000$ | 66,126,000$ | 527,929,000$ | 339,930,000$ | 156,498,000$ | 279,188,000$ | 366,307,000$ | 392,153,000$ | 320,989,000$ | 147,402,000$ | 308,758,000$ | 40,274,000$ | 329,639,000$ | 47,751,000$ | 51,315,000$ | (4,318,000$) | 47,701,000$ | 64,763,000$ | (63,514,000$) | (188,308,000$) | (103,585,000$) | 302,712,000$ | (82,946,000$) | (158,246,000$) | (60,055,000$) |
Total Current Liabilities | | | 4,138,400,000$ | 3,783,200,000$ | 3,564,600,000$ | 3,973,100,000$ | 3,547,200,000$ | 3,795,900,000$ | 3,547,400,000$ | 3,599,400,000$ | 3,352,100,000$ | 3,026,200,000$ | 2,742,100,000$ | 2,609,300,000$ | 2,556,200,000$ | 2,180,200,000$ | 2,142,000,000$ | 1,914,264,000$ | 1,836,448,000$ | 1,944,050,000$ | 1,877,500,000$ | 2,004,026,000$ | 1,798,640,000$ | 1,538,750,000$ | 1,334,827,000$ | 1,388,894,000$ | 1,259,220,000$ | 1,106,468,000$ | 1,120,292,000$ | 992,508,000$ | 927,300,000$ | 827,312,000$ | 807,260,000$ | 710,739,000$ | 625,406,000$ | 489,796,000$ | 792,537,000$ | 722,841,000$ | 622,855,000$ | 552,041,000$ | 506,167,000$ | 374,959,000$ | 373,823,000$ | 302,438,000$ | 368,254,000$ | 372,178,000$ | 362,973,000$ | 373,500,000$ | 397,829,000$ |
Total Current Liabilities QoQ | | | 355,200,000$ | 218,600,000$ | (408,500,000$) | 425,900,000$ | (248,700,000$) | 248,500,000$ | (52,000,000$) | 247,300,000$ | 325,900,000$ | 284,100,000$ | 132,800,000$ | 53,100,000$ | 376,000,000$ | 38,200,000$ | 227,736,000$ | 77,816,000$ | (107,602,000$) | 66,550,000$ | (126,526,000$) | 205,386,000$ | 259,890,000$ | 203,923,000$ | (54,067,000$) | 129,674,000$ | 152,752,000$ | (13,824,000$) | 127,784,000$ | 65,208,000$ | 99,988,000$ | 20,052,000$ | 96,521,000$ | 85,333,000$ | 135,610,000$ | (302,741,000$) | 69,696,000$ | 99,986,000$ | 70,814,000$ | 45,874,000$ | 131,208,000$ | 1,136,000$ | 71,385,000$ | (65,816,000$) | (3,924,000$) | 9,205,000$ | (10,527,000$) | (24,329,000$) | (11,670,000$) |
Debt to Asset Ratio | | | .29x | .28x | .27x | .30x | .27x | .22x | .23x | .24x | .24x | .24x | .23x | .22x | .23x | .23x | .25x | .24x | .25x | .26x | .26x | .28x | .26x | .27x | .27x | .30x | .28x | .29x | .29x | .36x | .37x | .43x | .42x | .44x | .43x | .43x | .54x | .54x | .54x | .55x | .56x | .56x | .56x | .54x | .53x | .52x | .45x | .44x | .42x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 1,631,500,000$ | 1,655,000,000$ | | | 381,700,000$ | | | | 428,100,000$ | | | | 410,700,000$ | | | | 361,000,000$ | 268,500,000$ | | | 95,796,000$ | 71,177,000$ | 68,374,000$ | 71,004,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 10,400,000$ | 10,600,000$ | 10,900,000$ | 11,200,000$ | 11,400,000$ | 11,600,000$ | 13,700,000$ | 14,600,000$ | 14,900,000$ | 15,100,000$ | 15,200,000$ | 15,500,000$ | 15,700,000$ | 16,288,000$ | 13,856,000$ | 13,871,000$ | 14,136,000$ | 14,249,000$ | 14,548,000$ | 14,837,000$ | 14,868,000$ | 18,744,000$ | 18,686,000$ | 18,155,000$ | 16,886,000$ | 12,547,000$ | 13,574,000$ | 14,664,000$ | 16,765,000$ | 20,439,000$ | 20,140,000$ | 20,155,000$ | 20,698,000$ | 20,654,000$ | 21,134,000$ | 21,111,000$ | 21,307,000$ | 21,177,000$ | 20,384,000$ | 15,585,000$ | 15,717,000$ | 12,626,000$ |
Cash and Cash Equivalents | | | 4,972,200,000$ | 4,674,700,000$ | 4,569,600,000$ | 5,239,200,000$ | 4,580,100,000$ | 9,158,000,000$ | 10,369,100,000$ | 11,110,200,000$ | 10,151,100,000$ | 9,289,900,000$ | 10,504,000,000$ | 9,171,500,000$ | 8,702,200,000$ | 7,600,100,000$ | 6,795,000,000$ | 6,275,700,000$ | 6,063,700,000$ | 6,304,300,000$ | 5,988,200,000$ | 5,358,087,000$ | 4,831,332,000$ | 3,593,412,000$ | 3,109,300,000$ | 3,397,941,000$ | 3,294,684,000$ | 2,893,885,000$ | 2,650,100,000$ | 2,478,302,000$ | 2,145,359,000$ | 1,995,893,000$ | 1,665,412,000$ | 1,384,966,000$ | 1,223,130,000$ | 1,003,679,000$ | 1,183,945,000$ | 719,692,000$ | 605,866,000$ | 604,245,000$ | 714,768,000$ | 756,250,000$ | 870,543,000$ | 664,879,000$ | 625,259,000$ | 718,563,000$ | 420,558,000$ | 424,045,000$ | 569,299,000$ |
Cash and Cash Equivalents QoQ | | | 297,500,000$ | 105,100,000$ | (669,600,000$) | 659,100,000$ | (4,577,900,000$) | (1,211,100,000$) | (741,100,000$) | 959,100,000$ | 861,200,000$ | (1,214,100,000$) | 1,332,500,000$ | 469,300,000$ | 1,102,100,000$ | 805,100,000$ | 519,300,000$ | 212,000,000$ | (240,600,000$) | 316,100,000$ | 630,113,000$ | 526,755,000$ | 1,237,920,000$ | 484,112,000$ | (288,641,000$) | 103,257,000$ | 400,799,000$ | 243,785,000$ | 171,798,000$ | 332,943,000$ | 149,466,000$ | 330,481,000$ | 280,446,000$ | 161,836,000$ | 219,451,000$ | (180,266,000$) | 464,253,000$ | 113,826,000$ | 1,621,000$ | (110,523,000$) | (41,482,000$) | (114,293,000$) | 205,664,000$ | 39,620,000$ | (93,304,000$) | 298,005,000$ | (3,487,000$) | (145,254,000$) | (13,882,000$) |
Cash and Cash Equivalents YoY | | | 392,100,000$ | (4,483,300,000$) | (5,799,500,000$) | (5,871,000,000$) | (5,571,000,000$) | (131,900,000$) | (134,900,000$) | 1,938,700,000$ | 1,448,900,000$ | 1,689,800,000$ | 3,709,000,000$ | 2,895,800,000$ | 2,638,500,000$ | 1,295,800,000$ | 806,800,000$ | 917,613,000$ | 1,232,368,000$ | 2,710,888,000$ | 2,878,900,000$ | 1,960,146,000$ | 1,536,648,000$ | 699,527,000$ | 459,200,000$ | 919,639,000$ | 1,149,325,000$ | 897,992,000$ | 984,688,000$ | 1,093,336,000$ | 922,229,000$ | 992,214,000$ | 481,467,000$ | 665,274,000$ | 617,264,000$ | 399,434,000$ | 469,177,000$ | (36,558,000$) | (264,677,000$) | (60,634,000$) | 89,509,000$ | 37,687,000$ | 449,985,000$ | 240,834,000$ | 55,960,000$ | 135,382,000$ | (110,689,000$) | 44,946,000$ | 79,892,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |