Valuation for VRTX - findataslice
 VERTEX PHARMACEUTICALS INC / MA
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-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 PeriodQ2-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 Stock410.21$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 Stock105,174,008,947$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 Outstanding256,390,651256,293,058257,000,000256,940,382257,739,599258,000,000258,300,000257,700,000257,800,000257,800,000257,500,000257,000,000256,600,000256,000,000255,600,000254,500,000256,206,000259,114,000258,829,000259,900,000260,174,000260,124,000259,079,000259,000,000257,265,000256,671,000256,351,000255,172,000255,610,812254,882,837254,867,865253,253,362252,683,346250,769,906248,890,834248,300,517248,028,962247,703,932247,286,705246,306,818245,646,269244,341,701243,580,032241,764,398240,238,090237,331,086236,201,333233,788,852
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 TTM11,418,800,000$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 Revenue2,964,700,000$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 Margin86.26%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 TTM3,637,600,000$(988,900,000$)(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 Shareholders1,032,900,000$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 Margin34.84%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 Shareholders17,175,400,000$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 QoQ679,100,000$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 YoY2,400,700,000$(2,050,300,000$)(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 Sales9.21x8.79x10.02x11.21x9.41x11.29x11.70x10.60x10.63x9.30x9.53x8.79x8.30x8.54x8.64x8.36x7.37x6.60x7.81x8.72x9.91x11.84x13.93x12.79x13.52x12.04x13.60x14.40x13.88x17.42x16.52x17.14x15.24x16.73x
Price to Earnings28.91x27.60x31.44x----26.86x28.97x25.88x26.93x24.84x22.31x22.69x22.57x27.10x23.84x21.62x26.21x20.25x22.67x26.37x36.18x40.78x47.83x20.32x21.21x21.83x20.18x76.18x104.37x183.32x144.25x196.22x
Price to Book6.12x5.85x6.66x7.54x6.32x7.68x8.19x5.82x5.96x5.44x5.86x5.61x5.33x5.70x6.04x6.09x5.53x4.94x5.68x6.23x7.08x8.72x10.01x9.54x9.25x8.29x9.26x9.96x9.54x16.95x16.13x17.24x18.70x21.40x
Goodwill1,088,000,000$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 Assets435,500,000$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 MRQ8.87x8.47x9.65x11.23x8.91x10.82x11.43x10.03x10.41x9.04x9.09x8.53x8.05x7.95x8.21x7.92x6.74x5.93x7.28x8.11x9.44x11.53x12.35x10.17x9.96x11.47x12.48x13.70x12.15x15.70x14.40x16.15x14.55x16.57x
Forward Price to Earnings MRQ25.46x24.30x27.68x48.11x28.41x28.69x-24.54x27.06x21.68x24.74x28.93x22.63x19.95x22.24x21.79x18.13x13.81x194.82x21.41x25.44x26.57x22.48x25.56x24.13x189.36x43.91x43.77x6.82x95.68x52.25x49.23x94.27x-
Total Assets24,036,700,000$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 QoQ1,156,200,000$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 YoY3,904,600,000$(1,036,900,000$)(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 Liabilities6,861,300,000$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 QoQ477,100,000$260,600,000$(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 YoY1,503,900,000$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 Ratio2.52x2.65x2.69x2.47x2.52x3.50x3.99x4.08x4.14x4.28x4.83x4.70x4.50x4.75x4.46x4.62x4.61x4.39x4.33x3.72x3.72x3.54x3.61x3.44x3.74x3.78x3.43x3.71x3.67x3.68x3.28x3.28x3.49x3.82x2.31x2.08x2.33x2.54x2.78x3.63x3.46x4.49x4.20x4.43x3.71x3.83x3.99x
Total Current Assets10,427,900,000$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 QoQ419,100,000$412,400,000$(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 Liabilities4,138,400,000$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 QoQ355,200,000$218,600,000$(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 Obligations1,631,500,000$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 Expenses10,400,000$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 Equivalents4,972,200,000$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 QoQ297,500,000$105,100,000$(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$)
Cash and Cash Equivalents YoY392,100,000$(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 Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$