BAB, INC. (BABB)
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-May-312026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-31
Fiscal PeriodQ2-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-FY2015Q4-FY2014Q3-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding7,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5088,466,9538,466,9537,263,5087,263,5087,263,508
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(14.21%).00%16.57%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(14.21%)(14.21%).00%.00%16.57%16.57%.00%.00%(14.21%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue803,689$723,663$1,105,178$768,533$808,486$757,201$954,435$871,935$882,838$835,934$963,201$936,651$864,400$745,593$842,058$882,289$824,432$738,276$811,661$788,753$748,819$722,905$699,609$624,420$351,820$695,684$789,939$793,239$793,239$712,300$556,205$556,188$560,471$500,467$556,468$563,827$607,877$492,721$624,720$616,130$564,440$580,877$546,319$609,311$567,762$492,388$628,162$600,216$
QoQ%11.06%(34.52%)43.80%(4.94%)6.77%(20.67%)9.46%(1.24%)5.61%(13.21%)2.84%8.36%15.94%(11.46%)(4.56%)7.02%11.67%(9.04%)2.90%5.33%3.59%3.33%12.04%77.48%(49.43%)(11.93%)(.42%).00%11.36%28.06%.00%(.76%)11.99%(10.06%)(1.31%)(7.25%)23.37%(21.13%)1.39%9.16%(2.83%)6.33%(10.34%)7.32%15.31%(21.61%)4.66%(21.98%)
YoY%(.59%)(4.43%)15.79%(11.86%)(8.42%)(9.42%)(.91%)(6.91%)2.13%12.12%14.39%6.16%4.85%.99%3.75%11.86%10.10%2.13%16.02%26.32%112.84%3.91%(11.44%)(21.28%)(55.65%)(2.33%)42.02%42.62%41.53%42.33%(.05%)(1.36%)(7.80%)1.57%(10.93%)(8.49%)7.70%(15.18%)14.35%1.12%(.59%)17.97%(13.03%)1.52%(26.20%)(8.29%)(1.88%)(2.68%)
TTM3,401,063$3,405,860$3,439,398$3,288,655$3,392,057$3,466,409$3,545,142$3,553,908$3,618,624$3,600,186$3,509,845$3,388,702$3,334,340$3,294,372$3,287,055$3,256,658$3,163,122$3,087,509$3,072,138$2,960,086$2,795,753$2,398,754$2,371,533$2,461,863$2,630,682$3,072,101$3,088,717$2,854,983$2,617,932$2,385,164$2,173,331$2,173,594$2,181,233$2,228,639$2,220,893$2,289,145$2,341,448$2,298,011$2,386,167$2,307,766$2,300,947$2,304,269$2,215,780$2,297,623$2,288,528$2,490,107$2,534,590$2,546,640$
TTM_QoQ%(.14%)(.98%)4.58%(3.05%)(2.15%)(2.22%)(.25%)(1.79%).51%2.57%3.58%1.63%1.21%.22%.93%2.96%2.45%.50%3.79%5.88%16.55%1.15%(3.67%)(6.42%)(14.37%)(.54%)8.19%9.06%9.76%9.75%(.01%)(.35%)(2.13%).35%(2.98%)(2.23%)1.89%(3.69%)3.40%.30%(.14%)3.99%(3.56%).40%(8.10%)(1.76%)(.47%)(.65%)
TTM_YoY%.27%(1.75%)(2.98%)(7.46%)(6.26%)(3.72%)1.01%4.88%8.53%9.28%6.78%4.06%5.41%6.70%7.00%10.02%13.14%28.71%29.54%20.24%6.28%(21.92%)(23.22%)(13.77%).49%28.80%42.12%31.35%20.02%7.02%(2.14%)(5.05%)(6.84%)(3.02%)(6.93%)(.81%)1.76%(.27%)7.69%.44%.54%(7.46%)(12.58%)(9.78%)(10.72%)1.56%3.44%1.68%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%99.52%100.00%100.00%97.24%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.48%(.48%).00%2.76%(2.76%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.48%.00%.00%2.76%(.48%).00%.00%(2.76%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income247,427$152,745$154,863$218,832$200,758$147,179$151,940$204,924$186,450$121,980$175,480$218,804$171,090$49,399$158,301$228,948$131,949$88,568$84,405$198,184$122,168$136,967$143,438$103,520$(71,657$)58,090$84,510$154,358$154,358$101,600$71,845$172,538$177,527$115,806$138,852$132,049$135,981$52,684$72,932$165,551$131,902$89,336$101,834$127,245$119,481$(245,553$)56,483$161,676$
QoQ%61.99%(1.37%)(29.23%)9.00%36.40%(3.13%)(25.86%)9.91%52.85%(30.49%)(19.80%)27.89%246.34%(68.79%)(30.86%)73.51%48.98%4.93%(57.41%)62.22%(10.81%)(4.51%)38.56%244.47%(223.36%)(31.26%)(45.25%).00%51.93%41.42%(58.36%)(2.81%)53.30%(16.60%)5.15%(2.89%)158.11%(27.76%)(55.95%)25.51%47.65%(12.27%)(19.97%)6.50%148.66%(534.74%)(65.06%)(43.79%)
YoY%23.25%3.78%1.92%6.79%7.67%20.66%(13.42%)(6.34%)8.98%146.93%10.85%(4.43%)29.66%(44.23%)87.55%15.52%8.01%(35.34%)(41.16%)91.45%270.49%135.78%69.73%(32.94%)(146.42%)(42.83%)17.63%(10.54%)(13.05%)(12.27%)(48.26%)30.66%30.55%119.81%90.39%(20.24%)3.09%(41.03%)(28.38%)30.10%10.40%136.38%80.29%(21.30%)(58.46%)(862.00%)(71.11%)26.98%
TTM773,867$727,198$721,632$718,709$704,801$690,493$665,294$688,834$702,714$687,354$614,773$597,594$607,738$568,597$607,766$533,870$503,106$493,325$541,724$600,757$506,093$312,268$233,391$174,463$225,301$451,316$494,826$482,161$500,341$523,510$537,716$604,723$564,234$522,688$459,566$393,646$427,148$423,069$459,721$488,623$450,317$437,896$103,007$57,656$92,087$260,220$537,998$677,030$
TTM_QoQ%6.42%.77%.41%1.97%2.07%3.79%(3.42%)(1.98%)2.24%11.81%2.88%(1.67%)6.88%(6.45%)13.84%6.12%1.98%(8.93%)(9.83%)18.71%62.07%33.80%33.78%(22.56%)(50.08%)(8.79%)2.63%(3.63%)(4.43%)(2.64%)(11.08%)7.18%7.95%13.74%16.75%(7.84%).96%(7.97%)(5.92%)8.51%2.84%325.11%78.66%(37.39%)(64.61%)(51.63%)(20.54%)5.35%
TTM_YoY%9.80%5.32%8.47%4.34%.30%.46%8.22%15.27%15.63%20.89%1.15%11.94%20.80%15.26%12.19%(11.13%)(.59%)57.98%132.11%244.35%124.63%(30.81%)(52.83%)(63.82%)(54.97%)(13.79%)(7.98%)(20.27%)(11.32%).16%17.01%53.62%32.09%23.55%(.03%)(19.44%)(5.15%)(3.39%)346.30%747.48%389.01%68.28%(80.85%)(91.48%)(85.67%)(45.98%)39.62%150.80%
Operating Margin30.79%21.11%14.01%28.47%24.83%19.44%15.92%23.50%21.12%14.59%18.22%23.36%19.79%6.63%18.80%25.95%16.01%12.00%10.40%25.13%16.32%18.95%20.50%16.58%(20.37%)8.35%10.70%19.46%19.46%14.26%12.92%31.02%31.68%23.14%24.95%23.42%22.37%10.69%11.67%26.87%23.37%15.38%18.64%20.88%21.04%(49.87%)8.99%26.94%
QoQ9.68%7.10%(14.46%)3.64%5.39%3.52%(7.58%)2.38%6.53%(3.63%)(5.14%)3.57%13.17%(12.17%)(7.15%)9.94%4.01%1.60%(14.73%)8.81%(2.63%)(1.56%)3.92%36.95%(28.72%)(2.35%)(8.76%).00%5.20%1.35%(18.11%)(.65%)8.54%(1.81%)1.53%1.05%11.68%(.98%)(15.20%)3.50%7.99%(3.26%)(2.24%)(.16%)70.91%(58.86%)(17.94%)(10.45%)
YoY5.96%1.67%(1.91%)4.97%3.71%4.85%(2.30%).14%1.33%7.97%(.58%)(2.59%)3.79%(5.37%)8.40%.82%(.31%)(6.95%)(10.10%)8.55%36.68%10.60%9.81%(2.88%)(39.83%)(5.91%)(2.22%)(11.56%)(12.22%)(8.88%)(12.04%)7.60%9.31%12.45%13.28%(3.45%)(1.00%)(4.69%)(6.97%)5.99%2.33%65.25%9.65%(6.05%)(16.34%)(55.87%)(21.55%)6.29%
Net Income186,882$119,168$120,856$167,629$154,292$116,267$120,682$160,327$145,685$98,505$195,594$167,758$126,528$35,320$110,831$164,355$93,916$62,889$98,336$132,762$86,779$333,245$(141,417$)103,611$(71,560$)43,194$74,620$374,473$149,476$96,860$56,940$172,555$177,550$100,830$133,372$132,073$136,012$52,716$63,378$165,245$131,652$89,125$101,538$135,275$119,154$(245,605$)40,907$168,208$
QoQ%56.82%(1.40%)(27.90%)8.64%32.71%(3.66%)(24.73%)10.05%47.90%(28.47%)16.59%32.59%258.23%(68.13%)(32.57%)75.00%49.34%(36.05%)(25.93%)52.99%(73.96%)335.65%(236.49%)244.79%(265.67%)(42.12%)(80.07%)150.52%54.32%70.11%(67.00%)(2.81%)76.09%(24.40%).98%(2.90%)158.01%(16.82%)(61.65%)25.52%47.72%(12.23%)(24.94%)13.53%148.51%(700.40%)(75.68%)(38.07%)
YoY%21.12%2.50%.14%4.55%5.91%18.03%(12.37%)(4.43%)15.14%178.89%76.48%2.07%34.73%(43.84%)12.71%23.80%8.22%(81.13%)169.54%28.14%221.27%671.51%(289.52%)(72.33%)(147.87%)(55.41%)31.05%117.02%(15.81%)(3.94%)(57.31%)30.65%30.54%91.27%110.44%(20.07%)3.31%(40.85%)(37.58%)22.16%10.49%136.29%148.22%(19.58%)(56.13%)(886.29%)(77.55%)55.37%
TTM594,535$561,945$559,044$558,870$551,568$542,961$525,199$542,232$549,663$530,506$525,200$440,437$437,034$404,422$431,991$419,496$387,903$380,766$651,122$411,369$382,218$223,879$(66,172$)149,865$420,727$641,763$695,429$677,749$475,831$503,905$507,875$584,307$543,825$502,287$454,173$384,179$417,351$412,991$449,400$487,560$457,590$445,092$110,362$49,731$82,664$235,105$511,946$653,230$
TTM_QoQ%5.80%.52%.03%1.32%1.59%3.38%(3.14%)(1.35%)3.61%13.52%19.25%.78%8.06%(6.38%)2.98%8.15%1.87%(41.52%)58.28%7.63%70.73%438.33%(144.15%)(64.38%)(34.44%)(7.72%)2.61%42.44%(5.57%)(.78%)(13.08%)7.44%8.27%10.59%18.22%(7.95%)1.06%(8.10%)(7.83%)6.55%2.81%303.30%121.92%(39.84%)(64.84%)(54.08%)(21.63%)10.10%
TTM_YoY%7.79%3.50%6.44%3.07%.35%2.35%12.39%23.11%25.77%31.18%21.58%4.99%12.67%6.21%(33.65%)1.98%1.49%70.08%1,083.98%174.49%(9.15%)(65.12%)(109.52%)(77.89%)(11.58%)27.36%36.93%15.99%(12.50%).32%11.82%52.09%30.30%21.62%1.06%(21.20%)(8.79%)(7.21%)307.21%880.40%453.55%89.32%(78.44%)(92.39%)(86.07%)(47.42%)46.05%164.16%
Profit Margin23.25%16.47%10.94%21.81%19.08%15.36%12.64%18.39%16.50%11.78%20.31%17.91%14.64%4.74%13.16%18.63%11.39%8.52%12.12%16.83%11.59%46.10%(20.21%)16.59%(20.34%)6.21%9.45%47.21%18.84%13.60%10.24%31.03%31.68%20.15%23.97%23.42%22.38%10.70%10.15%26.82%23.32%15.34%18.59%22.20%20.99%(49.88%)6.51%28.03%
QoQ6.79%5.53%(10.88%)2.73%3.73%2.71%(5.74%)1.89%4.72%(2.51%)2.40%3.27%9.90%(8.43%)(5.47%)7.24%2.87%(3.60%)(4.72%)5.24%(34.51%)66.31%(36.81%)36.93%(26.55%)(3.24%)(37.76%)28.36%5.25%3.36%(20.79%)(.65%)11.53%(3.82%).54%1.05%11.68%.55%(16.68%)3.50%7.98%(3.24%)(3.62%)1.21%70.87%(56.39%)(21.51%)(7.28%)
YoY4.17%1.11%(1.71%)3.43%2.58%3.57%(1.65%).48%1.86%7.05%7.15%(.72%)3.25%(3.78%)1.05%1.80%(.20%)(37.58%)32.33%.24%31.93%39.89%(29.66%)(30.62%)(39.18%)(7.39%)(.79%)16.18%(12.84%)(6.55%)(13.73%)7.60%9.30%9.45%13.82%(3.40%)(.95%)(4.64%)(8.44%)4.62%2.34%65.22%12.07%(5.82%)(14.32%)(55.70%)(21.95%)10.47%
Equity to Common Shareholders3,552,596$3,438,349$3,464,452$3,416,230$3,321,236$3,239,579$3,341,218$3,293,170$3,205,477$3,132,428$3,341,218$3,114,113$3,018,990$2,965,097$3,179,193$3,036,852$2,945,131$2,923,850$2,933,596$2,907,895$2,847,767$2,833,623$2,573,014$2,714,431$2,610,819$2,755,013$2,929,725$2,927,740$2,850,899$2,795,397$3,000,062$3,015,757$2,915,837$2,810,922$2,855,362$2,794,625$2,735,187$2,671,810$2,764,365$2,773,622$2,681,012$2,621,995$2,750,775$2,721,872$2,659,232$2,612,713$3,003,588$3,035,316$
QoQ114,247$(26,103$)48,222$94,994$81,657$(101,639$)48,048$87,693$73,049$(46,765$)227,105$95,123$53,893$(214,096$)142,341$91,721$21,281$(9,746$)25,701$60,128$14,144$260,609$(141,417$)103,612$(144,194$)(174,712$)1,985$76,841$55,502$(204,665$)(15,695$)99,920$104,915$(44,440$)60,737$59,438$63,377$(92,555$)(9,257$)92,610$59,017$(128,780$)28,903$62,640$46,519$(390,875$)(31,728$)95,573$
QoQ%3.32%(.75%)1.41%2.86%2.52%(3.04%)1.46%2.74%2.33%(1.47%)7.29%3.15%1.82%(6.73%)4.69%3.11%.73%(.33%).88%2.11%.50%10.13%(5.21%)3.97%(5.23%)(5.96%).07%2.70%1.99%(6.82%)(.52%)3.43%3.73%(1.56%)2.17%2.17%2.37%(3.35%)(.33%)3.45%2.25%(4.68%)1.06%2.36%1.78%(13.01%)(1.05%)3.25%
YoY231,360$198,770$123,234$123,060$115,759$107,151$162,025$179,057$186,487$167,331$162,025$77,261$73,859$41,247$245,597$128,957$97,364$90,227$360,582$193,464$236,948$78,610$(356,711$)(213,309$)(240,080$)(40,384$)(70,337$)(88,017$)(64,938$)(15,525$)144,700$221,132$180,650$139,112$90,997$21,003$54,175$49,815$13,590$51,750$21,780$9,282$(252,813$)(313,444$)(280,511$)(128,070$)76,135$217,418$
YoY%6.97%6.14%3.69%3.74%3.61%3.42%5.10%5.75%6.18%5.64%5.10%2.54%2.51%1.41%8.37%4.44%3.42%3.18%14.01%7.13%9.08%2.85%(12.18%)(7.29%)(8.42%)(1.45%)(2.35%)(2.92%)(2.23%)(.55%)5.07%7.91%6.61%5.21%3.29%.76%2.02%1.90%.49%1.90%.82%.36%(8.42%)(10.33%)(9.54%)(4.67%)2.60%7.72%
Dividends Paid72,636$145,271$72,634$72,635$72,635$217,906$72,634$72,635$72,636$145,270$72,635$72,635$72,635$145,270$72,636$72,635$72,635$72,635$72,635$72,634$72,635$72,636$0$0$72,634$217,906$72,635$363,176$72,634$217,906$72,635$72,635$72,635$145,270$72,635$72,635$72,635$145,271$72,635$72,635$72,635$217,905$72,635$72,635$72,635$145,270$72,634$72,636$
Additional Paid-In Capital QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Treasury Stock222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$222,781$
QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Goodwill1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$1,493,771$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets12,169$13,240$14,248$13,492$12,292$13,272$13,403$14,384$15,365$16,345$17,326$17,127$18,049$18,972$19,895$20,818$21,741$22,664$23,687$22,148$22,880$23,707$21,690$14,379$13,748$12,625$12,911$12,027$10,206$9,742$6,578$4,105$4,211$4,554$9,108$13,662$18,216$22,770$22,987$26,818$30,650$31,668$35,187$38,706$
QoQ(1,071$)(1,008$)756$1,200$(980$)(131$)(981$)(981$)(980$)(981$)199$(922$)(923$)(923$)(923$)(923$)(923$)(1,023$)1,539$(732$)(827$)2,017$7,311$631$1,123$(286$)884$1,821$464$3,164$2,473$(106$)(4,554$)(4,554$)(4,554$)(4,554$)(217$)(3,831$)(3,832$)(1,018$)(3,519$)(3,519$)(2,268$)
Amortization of Intangible Assets12,169$1,071$
Total Assets4,929,450$4,766,494$4,780,596$4,916,166$4,773,215$4,703,010$4,843,801$4,781,203$4,752,725$4,714,248$4,298,504$4,297,446$4,286,373$4,291,934$4,294,607$4,753,940$4,548,531$4,483,677$4,460,141$4,442,084$4,219,093$4,152,853$4,094,462$4,086,530$3,910,838$4,043,450$4,229,565$4,190,354$4,216,214$4,221,464$4,365,637$3,919,500$3,820,251$3,839,732$3,867,511$3,843,709$3,756,118$3,734,603$3,871,523$3,819,358$3,700,822$3,632,353$3,688,347$3,561,687$3,481,155$3,617,890$3,673,892$3,639,389$
QoQ162,956$(14,102$)(135,570$)142,951$70,205$(140,791$)62,598$28,478$38,477$415,744$1,058$11,073$(5,561$)(2,673$)(459,333$)205,409$64,854$23,536$18,057$222,991$66,240$58,391$7,932$175,692$(132,612$)(186,115$)39,211$(25,860$)(5,250$)(144,173$)446,137$99,249$(19,481$)(27,779$)23,802$87,591$21,515$(136,920$)52,165$118,536$68,469$(55,994$)126,660$80,532$(136,735$)(56,002$)34,503$(36,225$)
YoY156,235$63,484$(63,205$)134,963$20,490$(11,238$)545,297$483,757$466,352$422,314$3,897$(456,494$)(262,158$)(191,743$)(165,534$)311,856$329,438$330,824$365,679$355,554$308,255$109,403$(135,103$)(103,824$)(305,376$)(178,014$)(136,072$)270,854$395,963$381,732$498,126$75,791$64,133$105,129$(4,012$)24,351$55,296$102,250$183,176$257,671$219,667$14,463$14,455$(77,702$)(194,459$)86,906$(99,336$)(35,118$)
Total Liabilities1,376,854$1,328,145$1,316,144$1,499,936$1,451,979$1,463,431$1,502,583$1,488,033$1,547,248$1,581,820$1,119,311$1,183,333$1,267,383$1,326,837$1,219,560$1,717,088$1,603,400$1,559,827$1,526,545$1,534,189$1,371,326$1,319,230$1,521,448$1,372,099$1,300,019$1,288,437$1,299,840$1,262,614$1,365,315$1,426,067$1,365,575$903,743$904,414$1,028,810$1,012,149$1,049,084$1,020,931$1,062,793$1,107,158$1,045,736$1,019,810$1,010,358$937,572$839,815$821,923$1,005,177$670,304$604,073$
QoQ48,709$12,001$(183,792$)47,957$(11,452$)(39,152$)14,550$(59,215$)(34,572$)462,509$(64,022$)(84,050$)(59,454$)107,277$(497,528$)113,688$43,573$33,282$(7,644$)162,863$52,096$(202,218$)149,349$72,080$11,582$(11,403$)37,226$(102,701$)(60,752$)60,492$461,832$(671$)(124,396$)16,661$(36,935$)28,153$(41,862$)(44,365$)61,422$25,926$9,452$72,786$97,757$17,892$(183,254$)334,873$66,231$(131,798$)
YoY(75,125$)(135,286$)(186,439$)11,903$(95,269$)(118,389$)383,272$304,700$279,865$254,983$(100,249$)(533,755$)(336,017$)(232,990$)(306,985$)182,899$232,074$240,597$5,097$162,090$71,307$30,793$221,608$109,485$(65,296$)(137,630$)(65,735$)358,871$460,901$397,257$353,426$(145,341$)(116,517$)(33,983$)(95,009$)3,348$1,121$52,435$169,586$205,921$197,887$5,181$267,268$235,742$86,052$214,976$(175,471$)(252,536$)
Current Ratio3.75x3.93x4.26x3.17x3.36x3.30x3.46x3.47x3.18x2.97x3.49x2.96x2.57x2.45x2.80x1.95x1.99x2.02x2.06x2.12x2.13x2.10x1.68x1.87x2.11x1.76x1.95x2.03x1.84x1.72x1.83x1.89x1.78x1.59x1.64x1.56x1.52x1.44x1.50x1.54x1.45x1.40x1.56x1.65x1.58x1.42x2.26x2.59x
Total Current Assets2,693,024$2,502,423$2,500,175$2,619,813$2,466,838$2,383,731$2,509,599$2,405,312$2,361,034$2,303,080$2,261,792$2,231,836$2,197,864$2,177,468$2,154,497$2,588,379$2,357,575$2,300,353$2,263,865$2,222,618$1,979,282$1,890,704$1,810,159$1,583,219$1,394,107$1,506,875$1,673,903$1,617,655$1,576,925$1,547,699$1,672,560$1,710,192$1,613,234$1,632,428$1,660,588$1,638,047$1,549,839$1,527,609$1,664,236$1,607,102$1,483,399$1,409,764$1,464,931$1,333,829$1,249,121$1,384,064$1,436,534$1,397,683$
QoQ190,601$2,248$(119,638$)152,975$83,107$(125,868$)104,287$44,278$57,954$41,288$29,956$33,972$20,396$22,971$(433,882$)230,804$57,222$36,488$41,247$243,336$88,578$80,545$226,940$189,112$(112,768$)(167,028$)56,248$40,730$29,226$(124,861$)(37,632$)96,958$(19,194$)(28,160$)22,541$88,208$22,230$(136,627$)57,134$123,703$73,635$(55,167$)131,102$84,708$(134,943$)(52,470$)38,851$(32,719$)
Total Current Liabilities718,807$636,998$586,323$827,051$734,327$721,751$725,142$692,896$742,781$774,159$647,992$754,346$854,615$889,042$769,576$1,328,181$1,186,193$1,141,204$1,097,874$1,049,510$927,131$900,431$1,078,616$847,768$660,932$855,971$860,488$795,429$856,176$902,395$916,166$903,743$904,414$1,028,810$1,012,149$1,049,084$1,020,931$1,062,793$1,107,158$1,045,736$1,019,810$1,010,358$937,572$806,402$788,510$971,764$636,891$538,762$
QoQ81,809$50,675$(240,728$)92,724$12,576$(3,391$)32,246$(49,885$)(31,378$)126,167$(106,354$)(100,269$)(34,427$)119,466$(558,605$)141,988$44,989$43,330$48,364$122,379$26,700$(178,185$)230,848$186,836$(195,039$)(4,517$)65,059$(60,747$)(46,219$)(13,771$)12,423$(671$)(124,396$)16,661$(36,935$)28,153$(41,862$)(44,365$)61,422$25,926$9,452$72,786$131,170$17,892$(183,254$)334,873$98,129$(131,798$)
Debt to Asset Ratio.28x.28x.28x.31x.30x.31x.31x.31x.33x.34x.26x.28x.30x.31x.28x.36x.35x.35x.34x.35x.33x.32x.37x.34x.33x.32x.31x.30x.32x.34x.31x.23x.24x.27x.26x.27x.27x.28x.29x.27x.28x.28x.25x.24x.24x.28x.18x.17x
Long Term Debt142,597$228,155$33,413$33,413$33,413$33,413$
QoQ(85,558$)0$0$0$
YoY(31,898$)
Capital Lease Obligations311,898$313,258$330,215$346,817$378,061$392,753$407,137$411,438$39,818$69,088$97,602$125,805$153,702$181,075$207,708$234,047$260,094$285,634$310,449$334,984$359,243$383,009$406,064$428,854$451,381$473,430$491,459$504,269$498,044$
Cash and Cash Equivalents2,215,397$2,109,433$2,153,597$2,031,735$2,048,454$2,004,518$2,177,586$1,930,770$1,937,678$1,890,204$1,888,728$1,713,798$1,682,226$1,598,465$1,623,256$1,543,815$1,451,214$1,494,001$1,462,026$1,457,922$1,360,173$1,332,529$1,236,081$1,076,612$1,006,891$939,402$1,095,235$1,031,722$1,031,711$965,541$1,065,265$948,818$863,933$799,564$792,655$745,745$752,915$674,256$907,116$817,776$744,726$724,980$837,382$694,314$690,397$605,414$709,555$630,881$
QoQ105,964$(44,164$)121,862$(16,719$)43,936$(173,068$)246,816$(6,908$)47,474$1,476$174,930$31,572$83,761$(24,791$)79,441$92,601$(42,787$)31,975$4,104$97,749$27,644$96,448$159,469$69,721$67,489$(155,833$)63,513$11$66,170$(99,724$)116,447$84,885$64,369$6,909$46,910$(7,170$)78,659$(232,860$)89,340$73,050$19,746$(112,402$)143,068$3,917$84,983$(104,141$)78,674$21,480$
YoY166,943$104,915$(23,989$)100,965$110,776$114,314$288,858$216,972$255,452$291,739$265,472$169,983$231,012$104,464$161,230$85,893$91,041$161,472$225,945$381,310$353,282$393,127$140,846$44,890$(24,820$)(26,139$)29,970$82,904$167,778$165,977$272,610$203,073$111,018$125,308$(114,461$)(72,031$)8,189$(50,724$)69,734$123,462$54,329$119,566$127,827$63,433$80,996$137,521$25,664$(178,021$)
Interest Expenses133$396$397$397$523$776$775$776$896$1,138$
Interest Income12,555$13,123$15,193$14,597$13,734$14,888$15,942$17,903$16,735$15,525$14,935$15,054$5,438$121$130$153$58$71$85$98$111$123$85$91$97$104$110$118$118$260$95$17$23$24$20$24$31$32$79$90$147$186$227$306$448$724$320$87$