| BOX INC (BOX) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | 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 | | | |
| Total Assets | | 1,421,648,000$ | 1,546,060,000$ | 1,609,250,000$ | 1,624,581,000$ | 1,641,369,000$ | 1,667,520,000$ | 1,354,320,000$ | 1,120,738,000$ | 1,176,097,000$ | 1,241,163,000$ | 1,033,823,000$ | 1,068,145,000$ | 1,108,666,000$ | 1,207,165,000$ | 1,056,450,000$ | 1,066,312,000$ | 1,171,587,000$ | 1,392,009,000$ | 1,405,077,000$ | 1,525,612,000$ | 1,310,131,000$ | 1,351,682,000$ | 941,561,000$ | 960,511,000$ | 948,913,000$ | 959,991,000$ | 843,918,000$ | 827,316,000$ | 825,721,000$ | 650,161,000$ | 546,887,000$ | 545,424,000$ | 528,479,000$ | 553,566,000$ | 466,769,000$ | 473,710,000$ | 463,875,000$ | 493,674,000$ | 443,372,000$ | 432,152,000$ | 434,193,000$ | 497,488,000$ | 479,986,000$ | 480,001,000$ | 481,911,000$ | 492,666,000$ | | |
| Total Current Assets | | 765,563,000$ | 891,273,000$ | 1,023,871,000$ | 1,042,740,000$ | 1,056,170,000$ | 1,097,779,000$ | 962,590,000$ | 733,659,000$ | 788,673,000$ | 842,180,000$ | 684,329,000$ | 692,883,000$ | 731,238,000$ | 806,763,000$ | 656,527,000$ | 638,885,000$ | 715,420,000$ | 916,564,000$ | 927,619,000$ | 1,028,859,000$ | 789,597,000$ | 879,286,000$ | 449,288,000$ | 453,584,000$ | 427,227,000$ | 457,726,000$ | 355,091,000$ | 364,241,000$ | 367,573,000$ | 428,554,000$ | 339,627,000$ | 351,819,000$ | 340,807,000$ | 399,189,000$ | 295,971,000$ | 303,084,000$ | 294,070,000$ | 322,101,000$ | 277,164,000$ | 272,862,000$ | 267,351,000$ | 319,994,000$ | 310,529,000$ | 343,349,000$ | 370,880,000$ | 406,229,000$ | | |
| Cash and Cash Equivalents | | 378,836,000$ | 375,130,000$ | 633,159,000$ | 657,826,000$ | 689,628,000$ | 624,575,000$ | 608,765,000$ | 406,620,000$ | 449,507,000$ | 383,742,000$ | 377,911,000$ | 395,965,000$ | 481,435,000$ | 428,465,000$ | 358,060,000$ | 348,783,000$ | 391,377,000$ | 416,274,000$ | 568,265,000$ | 779,416,000$ | 561,459,000$ | 595,082,000$ | 275,400,000$ | 271,874,000$ | 267,973,000$ | 195,586,000$ | 200,890,000$ | 201,489,000$ | 231,436,000$ | 217,518,000$ | 200,104,000$ | 203,726,000$ | 217,116,000$ | 208,076,000$ | 172,857,000$ | 165,275,000$ | 183,691,000$ | 177,391,000$ | 167,800,000$ | 173,331,000$ | 182,690,000$ | 185,741,000$ | 189,695,000$ | 140,119,000$ | 179,987,000$ | 330,436,000$ | 165,270,000$ | 197,718,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 51,986,000$ | 41,973,000$ | 89,302,000$ | 95,321,000$ | 87,687,000$ | 36,322,000$ | 32,988,000$ | 30,431,000$ | 35,575,000$ | 34,186,000$ | 33,005,000$ | 36,648,000$ | 34,882,000$ | 32,960,000$ | 31,187,000$ | 32,996,000$ | 33,987,000$ | 27,953,000$ | | | 3,018,000$ | 3,441,000$ | 5,173,000$ | 5,573,000$ | 5,653,000$ | 4,247,000$ | 5,212,000$ | 4,943,000$ | 3,559,000$ | 3,237,000$ | 3,385,000$ | 3,029,000$ | 4,187,000$ | 2,897,000$ | 4,346,000$ | 3,691,000$ | 3,807,000$ | 1,570,000$ | 3,822,000$ | 2,738,000$ | | 3,295,000$ | | | 15,861,000$ | 12,132,000$ | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 656,085,000$ | 654,787,000$ | 585,379,000$ | 581,841,000$ | 585,199,000$ | 569,741,000$ | 391,730,000$ | 387,079,000$ | 387,424,000$ | 398,983,000$ | 349,494,000$ | 375,262,000$ | 377,428,000$ | 400,402,000$ | 399,923,000$ | 427,427,000$ | 456,167,000$ | 475,445,000$ | 477,458,000$ | 496,753,000$ | 520,534,000$ | 472,396,000$ | 492,273,000$ | 506,927,000$ | 521,686,000$ | 502,265,000$ | 488,827,000$ | 463,075,000$ | 458,148,000$ | 221,607,000$ | 207,260,000$ | 193,605,000$ | 187,672,000$ | 154,377,000$ | 170,798,000$ | 170,626,000$ | 169,805,000$ | 171,573,000$ | 166,208,000$ | 159,290,000$ | 166,842,000$ | 177,494,000$ | 169,457,000$ | 136,652,000$ | 111,031,000$ | 86,437,000$ | | |
| Goodwill | | 81,723,000$ | 82,290,000$ | 81,297,000$ | 80,781,000$ | 80,526,000$ | 76,969,000$ | 78,733,000$ | 76,773,000$ | 76,416,000$ | 76,750,000$ | 73,306,000$ | 74,619,000$ | 74,593,000$ | 73,863,000$ | 70,702,000$ | 71,712,000$ | 72,855,000$ | 74,466,000$ | 75,860,000$ | 74,782,000$ | 75,597,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 14,301,000$ | 14,301,000$ | 14,301,000$ | 14,301,000$ | 14,301,000$ | 11,657,000$ | 11,242,000$ | | |
| Other Intangible Assets | | 98,615,000$ | 94,311,000$ | 91,616,000$ | | | 74,510,000$ | | | | 46,775,000$ | | | 10,608,000$ | 39,170,000$ | 13,512,000$ | 14,964,000$ | 16,416,000$ | 17,708,000$ | 19,550,000$ | 18,261,000$ | 19,781,000$ | | | | | | | | | | | | 10,000$ | 24,000$ | 63,000$ | 101,000$ | 140,000$ | 543,000$ | 975,000$ | 1,520,000$ | 2,436,000$ | 3,895,000$ | 5,365,000$ | 6,836,000$ | 5,546,000$ | 6,343,000$ | | |
| Physical Assets | | | 23,847,000$ | | | | 24,979,000$ | | | | 31,353,000$ | 44,195,000$ | 54,246,000$ | 63,516,000$ | 69,972,000$ | 67,755,000$ | 78,558,000$ | 92,043,000$ | 105,755,000$ | 117,397,000$ | 131,641,000$ | 146,100,000$ | 160,148,000$ | 173,621,000$ | 186,609,000$ | 192,025,000$ | 190,976,000$ | 189,865,000$ | 161,868,000$ | 153,049,000$ | 137,703,000$ | 133,374,000$ | 125,357,000$ | 124,518,000$ | 123,977,000$ | 118,278,000$ | 117,083,000$ | 117,568,000$ | 117,176,000$ | 113,379,000$ | 107,093,000$ | 112,144,000$ | 120,492,000$ | 113,543,000$ | 79,629,000$ | 59,259,000$ | 58,446,000$ | | |
| Other Noncurrent Assets | | 91,942,000$ | 96,563,000$ | 91,681,000$ | 178,343,000$ | 173,595,000$ | 7,116,000$ | 99,892,000$ | 89,978,000$ | 86,659,000$ | 83,673,000$ | 51,653,000$ | 52,291,000$ | 52,746,000$ | 53,396,000$ | 50,068,000$ | 53,908,000$ | 58,260,000$ | 49,532,000$ | 115,361,000$ | 51,373,000$ | 51,949,000$ | 32,774,000$ | 33,279,000$ | 34,568,000$ | 33,419,000$ | 31,981,000$ | 19,771,000$ | 16,324,000$ | 12,393,000$ | 11,046,000$ | 7,529,000$ | 5,211,000$ | 5,226,000$ | 5,403,000$ | 9,621,000$ | 10,606,000$ | 9,023,000$ | 10,780,000$ | 8,427,000$ | 9,248,000$ | 10,009,000$ | 10,854,000$ | 7,916,000$ | 8,269,000$ | 6,202,000$ | 7,039,000$ | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,263,152,000$ | 1,348,962,000$ | 1,400,086,000$ | 1,398,658,000$ | 1,426,786,000$ | 1,470,244,000$ | 1,340,525,000$ | 1,066,992,000$ | 1,081,386,000$ | 1,180,130,000$ | 1,082,687,000$ | 1,114,088,000$ | 1,130,287,000$ | 1,241,026,000$ | 1,134,610,000$ | 1,156,910,000$ | 1,167,201,000$ | 1,299,216,000$ | 1,185,061,000$ | 1,189,705,000$ | 1,185,318,000$ | 1,200,617,000$ | 853,999,000$ | 900,919,000$ | 908,065,000$ | 937,634,000$ | 823,143,000$ | 805,050,000$ | 795,183,000$ | 618,756,000$ | 521,241,000$ | 510,297,000$ | 481,864,000$ | 538,598,000$ | 440,469,000$ | 431,799,000$ | 404,031,000$ | 418,942,000$ | 354,498,000$ | 331,333,000$ | 312,618,000$ | 359,587,000$ | 308,099,000$ | 279,359,000$ | 250,922,000$ | 224,537,000$ | | |
| Total Current Liabilities | | 717,028,000$ | 802,667,000$ | 852,971,000$ | 853,159,000$ | 876,840,000$ | 922,076,000$ | 587,104,000$ | 586,914,000$ | 591,438,000$ | 679,280,000$ | 570,627,000$ | 593,452,000$ | 620,699,000$ | 715,827,000$ | 597,396,000$ | 621,600,000$ | 612,711,000$ | 718,975,000$ | 587,788,000$ | 577,929,000$ | 552,705,000$ | 612,839,000$ | 496,510,000$ | 514,638,000$ | 511,200,000$ | 577,434,000$ | 467,506,000$ | 458,023,000$ | 444,730,000$ | 463,200,000$ | 377,988,000$ | 369,337,000$ | 340,751,000$ | 393,967,000$ | 296,918,000$ | 297,086,000$ | 275,554,000$ | 297,941,000$ | 240,158,000$ | 217,704,000$ | 200,720,000$ | 250,466,000$ | 211,805,000$ | 189,467,000$ | 165,950,000$ | 166,053,000$ | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | 4,546,000$ | 5,426,000$ | 8,703,000$ | 8,799,000$ | 16,752,000$ | 15,543,000$ | 18,831,000$ | 12,690,000$ | 15,431,000$ | 14,038,000$ | 12,960,000$ | 14,485,000$ | 17,036,000$ | 11,334,000$ | 13,834,000$ | 13,829,000$ | 6,658,000$ | 9,926,000$ | 7,557,000$ | 8,538,000$ | 9,862,000$ | 28,906,000$ | 22,980,000$ | 15,089,000$ | 17,486,000$ | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | 25,590,000$ | 25,662,000$ | 25,529,000$ | 26,812,000$ | 34,097,000$ | 40,666,000$ | 44,576,000$ | 47,752,000$ | 46,203,000$ | 46,053,000$ | 45,741,000$ | 44,608,000$ | 42,269,000$ | 43,451,000$ | 43,881,000$ | 47,771,000$ | 49,659,000$ | 48,874,000$ | 47,830,000$ | 40,339,000$ | 40,335,000$ | 37,784,000$ | 36,701,000$ | 28,317,000$ | 24,285,000$ | 21,341,000$ | 20,421,000$ | 18,844,000$ | 18,071,000$ | 17,266,000$ | 15,663,000$ | 13,748,000$ | 10,769,000$ | 8,077,000$ | 6,878,000$ | 4,698,000$ | 2,894,000$ | 1,915,000$ | 1,172,000$ | 625,000$ | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 546,124,000$ | 546,295,000$ | 547,115,000$ | 545,499,000$ | 549,946,000$ | 548,168,000$ | 753,421,000$ | 480,078,000$ | 489,948,000$ | 500,850,000$ | 512,060,000$ | 520,636,000$ | 509,588,000$ | 525,199,000$ | 537,214,000$ | 535,310,000$ | 554,490,000$ | 580,241,000$ | 597,273,000$ | 611,776,000$ | 632,613,000$ | 587,778,000$ | 357,489,000$ | 386,281,000$ | 396,865,000$ | 360,200,000$ | 355,637,000$ | 347,027,000$ | 350,453,000$ | 155,556,000$ | 143,253,000$ | 140,960,000$ | 141,113,000$ | 144,631,000$ | 143,551,000$ | 134,713,000$ | 128,477,000$ | 121,001,000$ | 114,340,000$ | 113,629,000$ | 111,898,000$ | 109,121,000$ | 96,294,000$ | 89,892,000$ | 84,972,000$ | 58,484,000$ | | |
| Long Term Debt | | 451,610,000$ | 451,011,000$ | 450,415,000$ | 449,822,000$ | 449,231,000$ | 448,638,000$ | 651,675,000$ | 371,824,000$ | 371,323,000$ | 370,822,000$ | 370,322,000$ | 369,823,000$ | 369,825,000$ | 369,351,000$ | 368,878,000$ | 368,406,000$ | 367,934,000$ | 367,463,000$ | 366,993,000$ | 366,530,000$ | 366,061,000$ | 297,614,000$ | 50,000,000$ | 70,000,000$ | 70,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | | |
| Long Term Capital Lease Obligations | | 79,249,000$ | 76,970,000$ | 72,416,000$ | | 71,535,000$ | 68,771,000$ | 75,992,000$ | 82,173,000$ | 88,318,000$ | 94,165,000$ | 109,199,000$ | 115,704,000$ | 107,399,000$ | 118,001,000$ | 131,143,000$ | 144,169,000$ | 156,096,000$ | 168,192,000$ | 168,242,000$ | 175,707,000$ | 182,348,000$ | 192,531,000$ | 202,753,000$ | 205,748,000$ | 217,127,000$ | 206,141,000$ | 213,369,000$ | 222,264,000$ | 232,810,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 15,265,000$ | 18,314,000$ | 24,284,000$ | 95,677,000$ | 29,180,000$ | 30,759,000$ | 25,754,000$ | 26,081,000$ | 30,307,000$ | 35,863,000$ | 32,539,000$ | 35,109,000$ | 32,364,000$ | 37,847,000$ | 37,193,000$ | 22,735,000$ | 6,916,000$ | 44,586,000$ | 16,465,000$ | 14,223,000$ | 17,127,000$ | 15,598,000$ | 19,042,000$ | 17,503,000$ | 12,384,000$ | 14,276,000$ | 6,359,000$ | 6,732,000$ | 6,693,000$ | 49,508,000$ | 4,176,000$ | 3,879,000$ | 3,034,000$ | 2,748,000$ | 3,129,000$ | 2,982,000$ | 2,804,000$ | 1,769,000$ | 1,851,000$ | 1,815,000$ | 1,801,000$ | 1,769,000$ | 1,739,000$ | 1,718,000$ | 1,966,000$ | 1,192,000$ | | |
| Total Equity | | (338,361,000$) | (299,278,000$) | (286,649,000$) | (269,355,000$) | (280,133,000$) | (296,962,000$) | (479,882,000$) | (439,399,000$) | (397,874,000$) | (431,062,000$) | (540,415,000$) | (536,964,000$) | (512,085,000$) | (523,851,000$) | (567,594,000$) | (579,504,000$) | (483,965,000$) | (395,087,000$) | (273,150,000$) | (152,987,000$) | 124,813,000$ | 151,065,000$ | 87,562,000$ | 59,592,000$ | 40,848,000$ | 22,357,000$ | 20,775,000$ | 22,266,000$ | 30,538,000$ | 31,405,000$ | 25,646,000$ | 35,127,000$ | 46,615,000$ | 14,968,000$ | 26,300,000$ | 41,911,000$ | 59,844,000$ | 74,732,000$ | 88,874,000$ | 100,819,000$ | 121,575,000$ | 137,901,000$ | 171,887,000$ | 200,642,000$ | 230,989,000$ | 268,129,000$ | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (338,361,000$) | (299,278,000$) | (286,649,000$) | (269,355,000$) | (280,133,000$) | (296,962,000$) | (479,882,000$) | (439,399,000$) | (397,874,000$) | (431,062,000$) | (540,415,000$) | (536,964,000$) | (512,085,000$) | (523,851,000$) | (567,594,000$) | (579,504,000$) | (483,965,000$) | (395,087,000$) | (273,150,000$) | (152,987,000$) | 124,813,000$ | 151,065,000$ | 87,562,000$ | 59,592,000$ | 40,848,000$ | 22,357,000$ | 20,775,000$ | 22,266,000$ | 30,538,000$ | 31,405,000$ | 25,646,000$ | 35,127,000$ | 46,615,000$ | 14,968,000$ | 26,300,000$ | 41,911,000$ | 59,844,000$ | 74,732,000$ | 88,874,000$ | 100,819,000$ | 121,575,000$ | 137,901,000$ | 171,887,000$ | 200,642,000$ | 230,989,000$ | 268,129,000$ | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (829,034,000$) | (846,760,000$) | (928,439,000$) | (940,504,000$) | (953,949,000$) | (962,143,000$) | (1,156,153,000$) | (1,169,046,000$) | (1,189,542,000$) | (1,206,764,000$) | (1,305,999,000$) | (1,316,655,000$) | (1,327,446,000$) | (1,335,796,000$) | (1,356,325,000$) | (1,366,233,000$) | (1,367,278,000$) | (1,362,579,000$) | (1,358,254,000$) | (1,344,393,000$) | (1,335,693,000$) | (1,321,679,000$) | (1,316,736,000$) | (1,311,452,000$) | (1,303,796,000$) | (1,278,246,000$) | (1,247,856,000$) | (1,206,960,000$) | (1,170,726,000$) | (1,133,898,000$) | (1,114,204,000$) | (1,074,008,000$) | (1,035,923,000$) | (1,039,088,000$) | (1,006,423,000$) | (963,499,000$) | (924,214,000$) | (884,128,000$) | (847,251,000$) | (809,018,000$) | (770,916,000$) | (732,341,000$) | (681,968,000$) | (626,851,000$) | (576,676,000$) | (529,393,000$) | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | | |
| Capital Lease Obligations | | 112,074,000$ | 105,133,000$ | 100,037,000$ | 95,622,000$ | 97,905,000$ | 94,184,000$ | 101,582,000$ | 107,835,000$ | 113,847,000$ | 120,977,000$ | 143,296,000$ | 156,370,000$ | 151,975,000$ | 165,753,000$ | 177,346,000$ | 190,222,000$ | 201,837,000$ | 212,800,000$ | 210,511,000$ | 219,158,000$ | 226,229,000$ | 240,302,000$ | 252,412,000$ | 254,622,000$ | 264,957,000$ | 246,480,000$ | 253,704,000$ | 260,048,000$ | 269,511,000$ | | | | | | | | | | | | | | | | | | | |