Axos Financial, Inc. (AX)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-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-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-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-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-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-FY2015
Close Price of Common Stock97.77$97.40$85.23$86.11$84.64$76.06$64.61$69.83$62.88$57.24$54.07$54.58$37.86$39.41$36.93$38.18$34.23$35.82$46.40$55.97$51.57$46.41$47.03$37.51$23.32$22.08$18.07$30.27$27.63$27.26$28.98$25.14$
Market Cap of Common Stock5,546,965,502$5,540,563,449$4,830,687,162$4,877,615,012$4,780,987,228$4,287,455,360$3,689,132,534$3,986,764,666$3,577,550,746$3,260,818,727$3,076,507,789$3,150,733,014$2,270,728,730$2,329,627,211$2,215,826,183$2,290,774,763$2,052,798,019$2,137,142,558$2,760,888,114$3,329,948,695$3,060,954,471$2,749,249,317$2,778,398,129$2,214,787,740$1,387,694,355$1,317,197,061$1,108,577,044$1,855,210,795$1,691,931,090$1,670,649,109$1,773,748,001$1,579,592,206$
QoQ%.12%14.70%(.96%)2.02%11.51%16.22%(7.47%)11.44%9.71%5.99%(2.36%)38.75%(2.53%)5.14%(3.27%)11.59%(3.95%)(22.59%)(17.09%)8.79%11.34%(1.05%)25.45%59.60%5.35%18.82%(40.25%)9.65%1.27%(5.81%)12.29%
YoY%16.02%29.23%30.94%22.35%33.64%31.48%19.91%26.54%57.55%39.97%38.84%37.54%10.62%9.01%(19.74%)(31.21%)(32.94%)(22.27%)(.63%)50.35%120.58%108.72%150.63%19.38%(17.98%)(21.16%)(37.50%)17.45%
Common Shares Outstanding56,734,84256,734,04956,882,19056,677,32356,643,54756,483,61756,865,52457,097,63257,092,21656,894,56557,079,42956,898,37758,503,97658,943,03559,355,12460,000,07959,998,67359,777,94959,662,79559,498,57559,494,63359,317,94459,237,76559,072,82259,215,93459,612,63559,653,19261,338,38661,287,59561,128,81761,285,37561,207,74362,831,73162,688,06462,552,86862,720,64163,655,97063,536,24463,390,38963,359,00163,299,01463,219,39263,060,73263,029,16115,704,12662,075,00415,285,08015,021,75914,763,507
QoQ%.00%(.26%).36%.06%.28%(.67%)(.41%).01%.35%(.32%).32%(2.74%)(.75%)(.69%)(1.08%).00%.37%.19%.28%.01%.30%.14%.28%(.24%)(.67%)(.07%)(2.75%).08%.26%(.26%).13%(2.59%).23%.22%(.27%)(1.47%).19%.23%.05%.10%.13%.25%.05%301.35%(74.70%)306.12%1.75%1.75%(74.88%)
YoY%.16%.44%.03%(.74%)(.79%)(.72%)(.38%).35%(2.41%)(3.48%)(3.83%)(5.17%)(2.49%)(1.40%)(.52%).84%.85%.78%.72%.72%.47%(.49%)(.70%)(3.69%)(3.38%)(2.48%)(2.66%).21%(2.46%)(2.49%)(2.03%)(2.41%)(1.30%)(1.34%)(1.32%)(1.01%).56%.50%.52%.52%303.07%1.84%312.56%319.59%6.37%5.61%7.68%6.90%6.96%
Price to Sales3.75x3.74x3.40x3.64x3.79x3.41x3.00x3.28x2.84x2.75x2.72x2.96x2.41x2.58x2.58x2.84x2.72x2.97x4.02x4.99x4.68x4.27x4.40x3.40x2.24x2.27x1.99x3.48x3.30x3.40x3.76x3.46x
Price to Earnings11.31x11.30x10.15x10.68x11.04x9.90x8.64x9.22x7.46x7.25x7.11x7.85x6.85x7.58x7.98x8.82x8.59x8.88x11.65x14.55x13.74x12.76x13.46x10.61x7.10x7.19x6.21x11.51x10.66x10.79x11.72x9.65x
Price to Book1.75x1.75x1.58x1.66x1.71x1.60x1.42x1.58x1.49x1.42x1.40x1.52x1.15x1.22x1.20x1.28x1.21x1.30x1.74x2.19x2.10x1.96x2.06x1.72x1.12x1.07x.94x1.60x1.52x1.56x1.71x1.59x
Total Revenue379,767,000$392,249,000$385,087,000$323,390,000$321,446,000$308,837,000$307,898,000$320,657,000$290,923,000$294,769,000$352,735,000$245,662,000$236,459,000$231,228,000$228,239,000$207,683,000$192,510,000$178,312,000$176,355,000$173,344,000$158,455,000$159,556,000$162,810,000$163,182,000$145,974,000$180,158,000$129,627,000$124,839,000$123,661,000$155,267,000$109,612,000$102,822,000$104,025,000$140,208,000$101,312,000$93,890,000$92,060,000$111,727,000$93,061,000$84,512,000$86,170,000$92,873,000$79,391,000$68,917,000$65,572,000$59,031,000$54,808,000$50,124,000$
QoQ%(3.18%)1.86%19.08%.61%4.08%.31%(3.98%)10.22%(1.31%)(16.43%)43.59%3.89%2.26%1.31%9.90%7.88%7.96%1.11%1.74%9.40%(.69%)(2.00%)(.23%)11.79%(18.97%)38.98%3.84%.95%(20.36%)41.65%6.60%(1.16%)(25.81%)38.39%7.91%1.99%(17.60%)20.06%10.12%(1.92%)(7.22%)16.98%15.20%5.10%11.08%7.71%9.35%10.85%
YoY%18.14%27.01%25.07%.85%10.49%4.77%(12.71%)30.53%23.03%27.48%54.55%18.29%22.83%29.68%29.42%19.81%21.49%11.76%8.32%6.23%8.55%(11.44%)25.60%30.71%18.04%16.03%18.26%21.41%18.88%10.74%8.19%9.51%13.00%25.49%8.87%11.10%6.84%20.30%17.22%22.63%31.41%57.33%44.85%37.49%45.01%44.42%42.84%42.86%
TTM1,480,493,000$1,422,172,000$1,338,760,000$1,261,571,000$1,258,838,000$1,228,315,000$1,214,247,000$1,259,084,000$1,184,089,000$1,129,625,000$1,066,084,000$941,588,000$903,609,000$859,660,000$806,744,000$754,860,000$720,521,000$686,466,000$667,710,000$654,165,000$644,003,000$631,522,000$652,124,000$618,941,000$580,598,000$558,285,000$533,394,000$513,379,000$491,362,000$471,726,000$456,667,000$448,367,000$439,435,000$427,470,000$398,989,000$390,738,000$381,360,000$375,470,000$356,616,000$342,946,000$327,351,000$306,753,000$272,911,000$248,328,000$229,535,000$209,182,000$191,026,000$174,588,000$
TTM_QoQ%4.10%6.23%6.12%.22%2.49%1.16%(3.56%)6.33%4.82%5.96%13.22%4.20%5.11%6.56%6.87%4.77%4.96%2.81%2.07%1.58%1.98%(3.16%)5.36%6.60%4.00%4.67%3.90%4.48%4.16%3.30%1.85%2.03%2.80%7.14%2.11%2.46%1.57%5.29%3.99%4.76%6.72%12.40%9.90%8.19%9.73%9.50%9.42%9.43%
TTM_YoY%17.61%15.78%10.25%.20%6.31%8.74%13.90%33.72%31.04%31.40%32.15%24.74%25.41%25.23%20.82%15.39%11.88%8.70%2.39%5.69%10.92%13.12%22.26%20.56%18.16%18.35%16.80%14.50%11.82%10.35%14.46%14.75%15.23%13.85%11.88%13.94%16.50%22.40%30.67%38.10%42.62%46.64%42.87%42.24%43.86%39.27%34.18%29.15%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.04%97.62%98.47%95.79%96.88%97.48%97.73%97.69%99.21%98.31%95.09%92.77%95.55%84.18%96.53%97.84%97.74%87.76%95.48%99.42%96.25%87.95%96.05%98.94%99.78%95.65%95.59%97.75%97.80%97.85%95.72%96.52%95.58%95.09%94.71%95.01%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%2.96%(.58%)(.85%)2.68%(1.10%)(.59%)(.26%).04%(1.52%).90%3.22%2.32%(2.78%)11.37%(12.35%)(1.31%).10%9.97%(7.72%)(3.93%)3.17%8.31%(8.11%)(2.88%)(.85%)4.14%.05%(2.16%)(.04%)(.05%)2.13%(.80%).94%.49%.38%(.30%)(.01%)
YoY.00%.00%.00%.00%.00%.00%.00%.00%2.96%2.38%1.53%4.21%.16%.15%.74%(1.91%)(2.33%)(.83%)2.65%4.92%3.66%14.13%(1.44%)(5.07%)(2.19%)(3.58%)1.05%(1.58%)1.49%(.18%)(.57%).48%(3.53%)(7.70%).46%1.18%1.99%(2.20%)(.12%)1.23%2.22%2.76%1.01%1.51%.55%(1.00%)(2.69%)(3.56%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income124,946,000$124,677,000$128,397,000$112,352,000$110,675,000$105,206,000$104,687,000$112,340,000$104,872,000$110,720,000$151,771,000$82,645,000$87,356,000$79,850,000$81,552,000$58,407,000$57,896,000$61,823,000$60,787,000$60,210,000$54,255,000$53,645,000$54,785,000$53,022,000$45,300,000$56,057,000$41,295,000$40,786,000$40,634,000$38,821,000$38,835,000$36,841,000$37,117,000$51,253,000$31,658,000$32,383,000$32,549,000$40,994,000$32,300,000$28,897,000$29,727,000$35,914,000$28,149,000$25,501,000$24,395,000$21,074,000$19,372,000$17,841,000$
QoQ%.22%(2.90%)14.28%1.52%5.20%.50%(6.81%)7.12%(5.28%)(27.05%)83.64%(5.39%)9.40%(2.09%)39.63%.88%(6.35%)1.70%.96%10.98%1.14%(2.08%)3.33%17.05%(19.19%)35.75%1.25%.37%4.67%(.04%)5.41%(.74%)(27.58%)61.90%(2.24%)(.51%)(20.60%)26.92%11.78%(2.79%)(17.23%)27.59%10.38%4.53%15.76%8.79%8.58%11.44%
YoY%12.90%18.51%22.65%.01%5.53%(4.98%)(31.02%)35.93%20.05%38.66%86.10%41.50%50.88%29.16%34.16%(3.00%)6.71%15.25%10.96%13.56%19.77%(4.30%)32.67%30.00%11.48%44.40%6.33%10.71%9.48%(24.26%)22.67%13.77%14.03%25.03%(1.99%)12.06%9.49%14.15%14.75%13.32%21.86%70.42%45.31%42.94%52.37%44.24%47.27%46.45%
TTM490,372,000$476,101,000$456,630,000$432,920,000$432,908,000$427,105,000$432,619,000$479,703,000$450,008,000$432,492,000$401,622,000$331,403,000$307,165,000$277,705,000$259,678,000$238,913,000$240,716,000$237,075,000$228,897,000$222,895,000$215,707,000$206,752,000$209,164,000$195,674,000$183,438,000$178,772,000$161,536,000$159,076,000$155,131,000$151,614,000$164,046,000$156,869,000$152,411,000$147,843,000$137,584,000$138,226,000$134,740,000$131,918,000$126,838,000$122,687,000$119,291,000$113,959,000$99,119,000$90,342,000$82,682,000$74,297,000$67,833,000$61,615,000$
TTM_QoQ%3.00%4.26%5.48%.00%1.36%(1.28%)(9.82%)6.60%4.05%7.69%21.19%7.89%10.61%6.94%8.69%(.75%)1.54%3.57%2.69%3.33%4.33%(1.15%)6.89%6.67%2.61%10.67%1.55%2.54%2.32%(7.58%)4.58%2.93%3.09%7.46%(.46%)2.59%2.14%4.01%3.38%2.85%4.68%14.97%9.72%9.26%11.29%9.53%10.09%10.11%
TTM_YoY%13.27%11.47%5.55%(9.75%)(3.80%)(1.25%)7.72%44.75%46.50%55.74%54.66%38.71%27.61%17.14%13.45%7.19%11.59%14.67%9.43%13.91%17.59%15.65%29.48%23.01%18.25%17.91%(1.53%)1.41%1.79%2.55%19.23%13.49%13.12%12.07%8.47%12.67%12.95%15.76%27.97%35.80%44.28%53.38%46.12%46.62%47.76%45.46%44.73%41.70%
Profit Margin32.90%31.79%33.34%34.74%34.43%34.07%34.00%35.03%36.05%37.56%43.03%33.64%36.94%34.53%35.73%28.12%30.07%34.67%34.47%34.73%34.24%33.62%33.65%32.49%31.03%31.12%31.86%32.67%32.86%25.00%35.43%35.83%35.68%36.56%31.25%34.49%35.36%36.69%34.71%34.19%34.50%38.67%35.46%37.00%37.20%35.70%35.35%35.59%
QoQ1.12%(1.56%)(1.40%).31%.37%.06%(1.03%)(1.01%)(1.51%)(5.47%)9.39%(3.30%)2.41%(1.20%)7.61%(1.95%)(4.60%).20%(.27%).49%.62%(.03%)1.16%1.46%(.08%)(.74%)(.81%)(.19%)7.86%(10.43%)(.40%).15%(.87%)5.31%(3.24%)(.87%)(1.34%)1.98%.52%(.31%)(4.17%)3.21%(1.55%)(.20%)1.50%.36%(.25%).19%
YoY(1.53%)(2.28%)(.66%)(.29%)(1.62%)(3.50%)(9.03%)1.39%(.90%)3.03%7.30%5.52%6.87%(.14%)1.26%(6.61%)(4.17%)1.05%.82%2.24%3.21%2.51%1.79%(.18%)(1.83%)6.11%(3.57%)(3.16%)(2.82%)(11.55%)4.18%1.34%.33%(.14%)(3.46%).30%.86%(1.98%)(.75%)(2.81%)(2.71%)2.97%.11%1.41%1.80%(.04%)1.06%.87%
Equity to Common Shareholders3,166,418,000$3,065,183,000$2,930,092,000$2,793,121,000$2,680,677,000$2,603,900,000$2,521,962,000$2,405,728,000$2,290,596,000$2,196,293,000$2,078,224,000$1,976,208,000$1,917,159,000$1,844,104,000$1,787,559,000$1,700,972,000$1,642,973,000$1,585,585,000$1,523,157,000$1,458,621,000$1,400,936,000$1,345,650,000$1,287,482,000$1,236,965,000$1,230,846,000$1,184,452,000$1,160,752,000$1,116,240,000$1,073,050,000$1,039,485,000$994,401,000$1,000,247,000$960,513,000$921,653,000$873,663,000$866,694,000$834,247,000$800,304,000$753,671,000$721,859,000$683,590,000$653,289,000$613,330,000$578,217,000$533,526,000$496,028,000$450,422,000$412,101,000$
QoQ101,235,000$135,091,000$136,971,000$112,444,000$76,777,000$81,938,000$116,234,000$115,132,000$94,303,000$118,069,000$102,016,000$59,049,000$73,055,000$56,545,000$86,587,000$57,999,000$57,388,000$62,428,000$64,536,000$57,685,000$55,286,000$58,168,000$50,517,000$6,119,000$46,394,000$23,700,000$44,512,000$43,190,000$33,565,000$45,084,000$(5,846,000$)39,734,000$38,860,000$47,990,000$6,969,000$32,447,000$33,943,000$46,633,000$31,812,000$38,269,000$30,301,000$39,959,000$35,113,000$44,691,000$37,498,000$45,606,000$38,321,000$41,323,000$
QoQ%3.30%4.61%4.90%4.20%2.95%3.25%4.83%5.03%4.29%5.68%5.16%3.08%3.96%3.16%5.09%3.53%3.62%4.10%4.42%4.12%4.11%4.52%4.08%.50%3.92%2.04%3.99%4.03%3.23%4.53%(.58%)4.14%4.22%5.49%.80%3.89%4.24%6.19%4.41%5.60%4.64%6.52%6.07%8.38%7.56%10.13%9.30%11.15%
YoY485,741,000$461,283,000$408,130,000$387,393,000$390,081,000$407,607,000$443,738,000$429,520,000$373,437,000$352,189,000$290,665,000$275,236,000$274,186,000$258,519,000$264,402,000$242,351,000$242,037,000$239,935,000$235,675,000$221,656,000$170,090,000$161,198,000$126,730,000$120,725,000$157,796,000$144,967,000$166,351,000$115,993,000$112,537,000$117,832,000$120,738,000$133,553,000$126,266,000$121,349,000$119,992,000$144,835,000$150,657,000$147,015,000$140,341,000$143,642,000$150,064,000$157,261,000$162,908,000$166,116,000$162,748,000$157,183,000$138,752,000$129,484,000$
YoY%18.12%17.72%16.18%16.10%17.03%18.56%21.35%21.74%19.48%19.10%16.26%16.18%16.69%16.30%17.36%16.62%17.28%17.83%18.31%17.92%13.82%13.61%10.92%10.82%14.71%13.95%16.73%11.60%11.72%12.79%13.82%15.41%15.14%15.16%15.92%20.06%22.04%22.50%22.88%24.84%28.13%31.70%36.17%40.31%43.89%46.39%44.52%45.82%
Dividends Paid0$0$26,000$77,000$77,000$77,000$78,000$154,000$0$77,000$78,000$77,000$77,000$77,000$78,000$77,000$77,000$77,000$78,000$77,000$77,000$77,000$78,000$77,000$77,000$77,000$78,000$77,000$
Additional Paid-In Capital QoQ9,848,000$16,231,000$9,097,000$8,845,000$8,990,000$11,043,000$8,067,000$10,563,000$7,743,000$9,221,000$6,592,000$6,798,000$6,945,000$7,583,000$6,249,000$5,317,000$5,356,000$7,367,000$4,533,000$3,978,000$4,887,000$6,768,000$4,610,000$4,412,000$5,142,000$6,925,000$4,902,000$4,959,000$5,454,000$6,802,000$4,325,000$6,849,000$7,216,000$5,498,000$4,027,000$3,657,000$3,868,000$4,551,000$3,579,000$2,963,000$2,868,000$3,363,000$7,690,000$21,193,000$21,552,000$24,101,000$20,378,000$22,432,000$
Treasury Stock232,451,000$228,657,000$228,529,000$222,530,000$218,458,000$215,169,000$210,560,000$195,125,000$189,363,000$152,635,000$151,807,000$148,810,000$135,827,000$135,655,000$86,545,000$82,458,000$76,531,000$69,353,000$39,875,000$37,317,000$33,268,000$33,093,000$32,206,000$30,785,000$27,646,000$27,584,000$26,977,000$24,644,000$16,906,000$16,791,000$16,273,000$
QoQ3,794,000$128,000$5,999,000$4,072,000$3,289,000$4,609,000$15,435,000$5,762,000$36,728,000$828,000$2,997,000$12,983,000$172,000$49,110,000$4,087,000$5,927,000$7,178,000$29,478,000$2,558,000$4,049,000$175,000$887,000$1,421,000$3,139,000$62,000$607,000$2,333,000$7,738,000$115,000$518,000$1,161,000$
Goodwill144,330,000$144,330,000$144,330,000$151,540,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,673,000$97,688,000$95,674,000$95,674,000$95,674,000$95,674,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$71,222,000$70,654,000$35,721,000$35,719,000$35,719,000$
QoQ%.00%.00%(4.76%)55.15%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.02%)2.11%.00%.00%.00%34.33%.00%.00%.00%.00%.00%.00%.00%.00%.80%97.79%.01%.00%
YoY%47.77%47.77%47.77%55.15%.00%.00%.00%.00%.00%.00%.00%(.02%)2.09%2.09%2.09%2.11%34.33%34.33%34.33%34.33%.00%.00%.00%.00%.00%.80%99.38%99.40%99.40%
Other Intangible Assets104,987,000$36,829,000$44,097,000$54,476,000$60,731,000$44,749,000$54,167,000$63,671,000$65,422,000$44,107,000$31,419,000$32,069,000$
QoQ(1,751,000$)21,315,000$12,688,000$(650,000$)
Amortization of Intangible Assets
Total Assets29,961,869,000$29,248,986,000$28,201,406,000$27,431,817,000$24,783,078,000$23,981,154,000$23,709,422,000$23,569,084,000$22,855,334,000$22,642,133,000$21,623,764,000$20,825,206,000$20,348,469,000$19,782,481,000$18,741,035,000$18,407,078,000$17,401,165,000$16,080,950,000$15,547,947,000$14,906,750,000$14,265,565,000$14,827,874,000$14,393,267,000$13,382,238,000$13,851,900,000$12,159,919,000$13,851,900,000$11,770,861,000$11,220,238,000$10,875,561,000$9,810,096,000$9,791,520,000$9,539,504,000$9,982,320,000$8,915,959,000$8,581,628,000$8,501,680,000$8,700,031,000$8,167,876,000$7,855,043,000$7,599,304,000$7,705,622,000$6,662,215,000$6,259,648,000$5,823,719,000$5,528,520,000$5,194,721,000$4,824,863,000$
QoQ712,883,000$1,047,580,000$769,589,000$2,648,739,000$801,924,000$271,732,000$140,338,000$713,750,000$213,201,000$1,018,369,000$798,558,000$476,737,000$565,988,000$1,041,446,000$333,957,000$1,005,913,000$1,320,215,000$533,003,000$641,197,000$641,185,000$(562,309,000$)434,607,000$1,011,029,000$(469,662,000$)1,691,981,000$(1,691,981,000$)2,081,039,000$550,623,000$344,677,000$1,065,465,000$18,576,000$252,016,000$(442,816,000$)1,066,361,000$334,331,000$79,948,000$(198,351,000$)532,155,000$312,833,000$255,739,000$(106,318,000$)1,043,407,000$402,567,000$435,929,000$295,199,000$333,799,000$369,858,000$421,864,000$
YoY5,178,791,000$5,267,832,000$4,491,984,000$3,862,733,000$1,927,744,000$1,339,021,000$2,085,658,000$2,743,878,000$2,506,865,000$2,859,652,000$2,882,729,000$2,418,128,000$2,947,304,000$3,701,531,000$3,193,088,000$3,500,328,000$3,135,600,000$1,253,076,000$1,154,680,000$1,524,512,000$413,665,000$2,667,955,000$541,367,000$1,611,377,000$2,631,662,000$1,284,358,000$4,041,804,000$1,979,341,000$1,680,734,000$893,241,000$894,137,000$1,209,892,000$1,037,824,000$1,282,289,000$748,083,000$726,585,000$902,376,000$994,409,000$1,505,661,000$1,595,395,000$1,775,585,000$2,177,102,000$1,467,494,000$1,434,785,000$1,420,720,000$1,677,695,000$1,626,422,000$1,540,681,000$
Total Liabilities26,795,451,000$26,183,803,000$25,271,314,000$24,638,696,000$22,102,401,000$21,377,254,000$21,187,460,000$21,163,356,000$20,564,738,000$20,445,840,000$19,545,540,000$18,848,998,000$18,431,310,000$17,938,377,000$16,953,476,000$16,706,106,000$15,758,192,000$14,495,365,000$14,024,790,000$13,448,129,000$12,864,629,000$13,482,224,000$13,105,785,000$12,145,273,000$12,621,054,000$10,975,467,000$11,108,536,000$10,654,621,000$10,147,188,000$9,836,076,000$8,815,695,000$8,791,273,000$8,578,991,000$9,060,667,000$8,042,296,000$7,714,934,000$7,667,433,000$7,899,727,000$7,414,205,000$7,133,184,000$6,915,714,000$7,052,333,000$6,048,885,000$5,681,431,000$5,290,193,000$5,032,492,000$4,744,299,000$4,412,762,000$
QoQ611,648,000$912,489,000$632,618,000$2,536,295,000$725,147,000$189,794,000$24,104,000$598,618,000$118,898,000$900,300,000$696,542,000$417,688,000$492,933,000$984,901,000$247,370,000$947,914,000$1,262,827,000$470,575,000$576,661,000$583,500,000$(617,595,000$)376,439,000$960,512,000$(475,781,000$)1,645,587,000$(133,069,000$)453,915,000$507,433,000$311,112,000$1,020,381,000$24,422,000$212,282,000$(481,676,000$)1,018,371,000$327,362,000$47,501,000$(232,294,000$)485,522,000$281,021,000$217,470,000$(136,619,000$)1,003,448,000$367,454,000$391,238,000$257,701,000$288,193,000$331,537,000$380,541,000$
YoY4,693,050,000$4,806,549,000$4,083,854,000$3,475,340,000$1,537,663,000$931,414,000$1,641,920,000$2,314,358,000$2,133,428,000$2,507,463,000$2,592,064,000$2,142,892,000$2,673,118,000$3,443,012,000$2,928,686,000$3,257,977,000$2,893,563,000$1,013,141,000$919,005,000$1,302,856,000$243,575,000$2,506,757,000$1,997,249,000$1,490,652,000$2,473,866,000$1,139,391,000$2,292,841,000$1,863,348,000$1,568,197,000$775,409,000$773,399,000$1,076,339,000$911,558,000$1,160,940,000$628,091,000$581,750,000$751,719,000$847,394,000$1,365,320,000$1,451,753,000$1,625,521,000$2,019,841,000$1,304,586,000$1,268,669,000$1,257,972,000$1,520,512,000$1,487,670,000$1,411,197,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.90x.90x.90x.89x.89x.89x.90x.90x.90x.90x.91x.91x.91x.90x.91x.91x.90x.90x.90x.90x.91x.91x.91x.91x.90x.80x.91x.90x.90x.90x.90x.90x.91x.90x.90x.90x.91x.91x.91x.91x.92x.91x.91x.91x.91x.91x.91x
Long Term Debt342,915,000$312,671,000$377,427,000$358,692,000$313,519,000$325,679,000$330,389,000$341,086,000$447,733,000$361,779,000$334,330,000$334,077,000$425,818,000$445,244,000$381,682,000$260,435,000$255,896,000$221,358,000$365,753,000$418,480,000$453,843,000$235,789,000$168,929,000$214,477,000$54,552,000$
QoQ(64,756,000$)18,735,000$45,173,000$(12,160,000$)(4,710,000$)(10,697,000$)(106,647,000$)85,954,000$27,449,000$253,000$(91,741,000$)(19,426,000$)63,562,000$121,247,000$4,539,000$34,538,000$(144,395,000$)(52,727,000$)(35,363,000$)218,054,000$(45,548,000$)
YoY30,244,000$(13,008,000$)47,038,000$17,606,000$(134,214,000$)(36,100,000$)(3,941,000$)7,009,000$21,915,000$(83,465,000$)(47,352,000$)73,642,000$169,922,000$223,886,000$15,929,000$(158,045,000$)(197,947,000$)(14,431,000$)66,860,000$114,377,000$
Capital Lease Obligations56,168,000$59,116,000$65,923,000$68,122,000$70,541,000$67,244,000$69,630,000$69,730,000$70,858,000$73,054,000$74,878,000$73,443,000$75,408,000$73,310,000$70,119,000$72,043,000$73,971,000$75,562,000$76,827,000$78,637,000$77,200,000$78,525,000$
Cash and Cash Equivalents1,108,633,000$1,168,131,000$1,010,048,000$2,560,692,000$1,933,845,000$2,001,321,000$2,438,073,000$2,570,506,000$1,979,979,000$2,129,772,000$1,763,723,000$2,413,769,000$2,233,027,000$2,504,224,000$1,952,513,000$1,698,048,000$1,574,699,000$1,249,314,000$1,037,777,000$256,547,000$533,969,000$622,850,000$1,491,041,000$618,089,000$631,921,000$643,541,000$1,078,757,000$707,593,000$599,054,000$486,727,000$895,554,000$284,431,000$367,846,000$222,874,000$228,550,000$210,139,000$198,260,000$
QoQ(59,498,000$)158,083,000$(1,550,644,000$)626,847,000$(67,476,000$)(436,752,000$)(132,433,000$)590,527,000$(149,793,000$)366,049,000$(650,046,000$)180,742,000$(271,197,000$)551,711,000$254,465,000$123,349,000$325,385,000$(277,422,000$)(88,881,000$)(868,191,000$)872,952,000$(13,832,000$)(11,620,000$)(435,216,000$)371,164,000$108,539,000$112,327,000$(408,827,000$)611,123,000$(83,415,000$)144,972,000$(5,676,000$)18,411,000$11,879,000$42,676,000$
YoY(825,212,000$)(833,190,000$)(1,428,025,000$)(9,814,000$)(46,134,000$)(128,451,000$)674,350,000$156,737,000$(253,048,000$)(374,452,000$)(188,790,000$)715,721,000$658,328,000$1,254,910,000$536,922,000$(361,542,000$)(97,952,000$)(20,691,000$)412,284,000$(89,504,000$)32,867,000$156,814,000$183,203,000$423,162,000$231,208,000$263,853,000$667,004,000$74,292,000$169,586,000$67,290,000$100,152,000$78,253,000$1,277,000$
Interest Expenses181,240,000$171,980,000$182,136,000$174,686,000$162,252,000$157,258,000$175,969,000$192,214,000$193,366,000$181,958,000$166,057,000$152,797,000$142,676,000$108,352,000$79,678,000$43,311,000$18,751,000$10,643,000$11,508,000$11,668,000$15,267,000$20,005,000$21,287,000$22,562,000$26,871,000$36,447,000$38,868,000$43,042,000$41,206,000$40,039,000$38,519,000$36,518,000$31,850,000$28,197,000$23,572,000$22,961,000$20,016,000$18,403,000$17,940,000$17,700,000$17,106,000$14,725,000$12,764,000$12,101,000$12,273,000$12,246,000$10,970,000$9,930,000$
Interest Income