BankUnited, Inc. (BKU)
Q2-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-CY2014Q2-CY2014
Balance Sheet Date2025-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-302014-Jun-30
Fiscal PeriodQ4-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-FY2014Q2-FY2014
Close Price of Common Stock45.55$45.18$44.55$38.16$35.60$34.42$38.18$36.44$29.25$27.95$32.44$22.70$21.56$22.57$33.98$34.17$35.58$43.98$42.31$41.85$42.71$43.95$34.75$21.89$20.29$18.72$36.53$33.63$33.71$33.41$29.95$35.40$40.91$40.03$40.72$35.59$
Market Cap of Common Stock3,353,870,492$3,326,624,207$3,347,601,538$2,869,743,354$2,677,544,459$2,572,932,380$2,853,917,278$2,724,031,970$2,186,635,113$2,078,673,084$2,412,956,654$1,689,220,455$1,604,206,663$1,686,804,746$2,625,638,304$2,662,224,877$2,909,987,793$3,723,982,575$3,769,424,809$3,884,553,912$3,982,400,458$4,081,287,317$3,210,458,397$2,022,216,676$1,874,123,908$1,754,424,154$3,467,879,968$3,197,134,755$3,316,200,046$3,293,947,394$3,086,850,720$3,728,945,650$4,338,768,153$4,243,877,363$4,349,730,882$3,800,491,238$
QoQ%.82%(.63%)16.65%7.18%4.07%(9.85%)4.77%24.58%5.19%(13.85%)42.84%5.30%(4.90%)(35.76%)(1.37%)(8.51%)(21.86%)(1.21%)(2.96%)(2.46%)(2.42%)27.13%58.76%7.90%6.82%(49.41%)8.47%(3.59%).68%6.71%(17.22%)(14.06%)2.24%(2.43%)14.45%
YoY%25.26%29.29%17.30%5.35%22.45%23.78%18.28%61.26%36.31%23.23%(8.10%)(36.55%)(44.87%)(54.70%)(30.34%)(31.47%)(26.93%)(8.76%)17.41%92.09%112.49%132.63%(7.42%)(36.75%)(43.49%)(46.74%)12.34%(14.26%)(23.57%)(22.38%)(29.03%)(1.88%)
Common Shares Outstanding73,638,61074,138,06675,242,93575,218,91175,242,04874,748,37074,749,01274,758,60974,772,70674,372,50574,413,05974,429,94874,423,36575,674,58777,599,40877,944,21684,052,02185,647,98690,049,32693,242,81192,862,05593,067,50092,401,95092,420,27892,406,29495,128,23195,067,93895,315,63398,404,30399,141,374103,793,325106,241,116106,160,751106,848,185106,821,902106,800,972106,839,197104,166,945104,141,425104,166,800104,149,115103,626,255103,529,759103,475,912103,414,014101,656,702101,665,975101,650,857
QoQ%(.67%)(1.47%).03%(.03%).66%.00%(.01%)(.02%).54%(.05%)(.02%).01%(1.65%)(2.48%)(.44%)(7.27%)(1.86%)(4.89%)(3.43%).41%(.22%).72%(.02%).02%(2.86%).06%(.26%)(3.14%)(.74%)(4.48%)(2.30%).08%(.64%).03%.02%(.04%)2.57%.03%(.02%).02%.51%.09%.05%.06%1.73%(.01%).02%(.01%)
YoY%(2.13%)(.82%).66%.62%.63%.51%.45%.44%.47%(1.72%)(4.11%)(4.51%)(11.46%)(11.65%)(13.83%)(16.41%)(9.49%)(7.97%)(2.55%).89%.49%(2.17%)(2.80%)(3.04%)(6.10%)(4.05%)(8.41%)(10.28%)(7.31%)(7.21%)(2.84%)(.52%)(.64%)2.57%2.57%2.53%2.58%.52%.59%.67%.71%1.94%1.83%1.80%1.72%.64%.80%1.09%
Price to Sales3.07x3.04x3.06x2.68x2.55x2.51x2.82x2.77x2.26x2.17x2.51x1.70x1.58x1.67x2.65x2.74x3.12x4.02x4.05x4.28x4.38x4.50x3.63x2.30x2.13x2.00x3.85x3.18x3.09x2.91x2.61x3.27x3.80x3.77x3.93x3.52x
Price to Earnings12.77x12.67x12.75x10.88x10.56x10.78x12.50x15.09x13.16x12.20x13.78x7.75x6.22x6.35x9.38x7.82x8.56x9.86x9.22x10.56x11.53x12.91x17.12x10.58x9.34x8.54x11.57x12.10x11.65x11.24x9.90x5.62x6.83x6.92x7.36x15.19x
Price to Book1.10x1.09x1.10x.95x.91x.89x1.01x.97x.81x.79x.94x.67x.64x.68x1.08x1.07x1.16x1.30x1.24x1.25x1.26x1.33x1.08x.71x.68x.59x1.16x1.10x1.16x1.13x1.06x1.21x1.40x1.40x1.44x1.45x
Total Revenue288,203,000$275,678,000$273,929,000$255,409,000$264,464,000$257,016,000$250,207,000$241,734,000$234,302,000$242,566,000$239,365,000$244,409,000$269,879,000$258,908,000$238,866,000$222,943,000$251,637,000$220,600,000$231,068,000$226,536,000$228,646,000$223,771,000$228,688,000$203,874,000$223,067,000$223,546,000$226,220,000$227,156,000$328,381,000$290,703,000$287,236,000$275,795,000$285,367,000$294,590,000$269,482,000$258,737,000$256,786,000$246,810,000$243,167,000$230,039,000$232,247,000$220,124,000$202,036,000$193,469,000$190,548,000$187,700,000$186,356,000$
QoQ%4.54%.64%7.25%(3.42%)2.90%2.72%3.51%3.17%(3.41%)1.34%(2.06%)(9.44%)4.24%8.39%7.14%(11.40%)14.07%(4.53%)2.00%(.92%)2.18%(2.15%)12.17%(8.60%)(.21%)(1.18%)(.41%)(30.83%)12.96%1.21%4.15%(3.35%)(3.13%)9.32%4.15%.76%4.04%1.50%5.71%(.95%)5.51%8.95%4.43%1.53%1.52%.72%(5.24%)
YoY%8.98%7.26%9.48%5.66%12.87%5.96%4.53%(1.09%)(13.18%)(6.31%).21%9.63%7.25%17.37%3.38%(1.59%)10.06%(1.42%)1.04%11.12%2.50%.10%1.09%(10.25%)(32.07%)(23.10%)(21.24%)(17.64%)15.07%(1.32%)6.59%6.59%11.13%19.36%10.82%12.48%10.57%12.12%20.36%18.90%21.88%17.27%8.41%(1.62%)2.85%5.57%5.12%
TTM1,093,219,000$1,069,480,000$1,050,818,000$1,027,096,000$1,013,421,000$983,259,000$968,809,000$957,967,000$960,642,000$996,219,000$1,012,561,000$1,012,062,000$990,596,000$972,354,000$934,046,000$926,248,000$929,841,000$906,850,000$910,021,000$907,641,000$884,979,000$879,400,000$879,175,000$876,707,000$899,989,000$1,005,303,000$1,072,460,000$1,133,476,000$1,182,115,000$1,139,101,000$1,142,988,000$1,125,234,000$1,108,176,000$1,079,595,000$1,031,815,000$1,005,500,000$976,802,000$952,263,000$925,577,000$884,446,000$847,876,000$806,177,000$773,753,000$758,073,000$761,258,000$755,974,000$746,079,000$
TTM_QoQ%2.22%1.78%2.31%1.35%3.07%1.49%1.13%(.28%)(3.57%)(1.61%).05%2.17%1.88%4.10%.84%(.39%)2.54%(.35%).26%2.56%.63%.03%.28%(2.59%)(10.48%)(6.26%)(5.38%)(4.12%)3.78%(.34%)1.58%1.54%2.65%4.63%2.62%2.94%2.58%2.88%4.65%4.31%5.17%4.19%2.07%(.42%).70%1.33%1.23%
TTM_YoY%7.87%8.77%8.47%7.22%5.49%(1.30%)(4.32%)(5.35%)(3.02%)2.45%8.41%9.27%6.53%7.22%2.64%2.05%5.07%3.12%3.51%3.53%(1.67%)(12.52%)(18.02%)(22.65%)(23.87%)(11.75%)(6.17%).73%6.67%5.51%10.78%11.91%13.45%13.37%11.48%13.69%15.21%18.12%19.62%16.67%11.38%6.64%3.71%2.86%
Gross Margin91.38%95.70%94.27%94.08%95.36%96.46%91.28%93.68%91.78%86.38%93.52%91.90%85.32%98.56%89.90%96.49%99.48%105.37%111.80%112.20%101.15%86.66%88.89%38.48%100.21%99.18%101.21%95.47%96.17%99.59%96.87%98.86%98.19%87.15%94.95%95.32%96.71%90.11%94.11%98.39%95.73%91.91%95.83%95.79%89.23%97.13%96.14%
QoQ(4.32%)1.43%.19%(1.28%)(1.10%)5.19%(2.40%)1.89%5.41%(7.14%)1.61%6.58%(13.24%)8.66%(6.59%)(2.99%)(5.89%)(6.43%)(.40%)11.05%14.49%(2.23%)50.41%(61.73%)1.03%(2.04%)5.74%(.69%)(3.42%)2.72%(1.99%).67%11.04%(7.80%)(.38%)(1.38%)6.59%(4.00%)(4.28%)2.66%3.82%(3.93%).04%6.56%(7.90%).99%.41%
YoY(3.98%)(.76%)2.99%.41%3.58%10.09%(2.24%)1.77%6.46%(12.19%)3.62%(4.58%)(14.16%)(6.81%)(21.90%)(15.71%)(1.67%)18.71%22.91%73.72%.94%(12.52%)(12.33%)(57.00%)4.04%(.41%)4.35%(3.39%)(2.02%)12.44%1.92%3.54%1.48%(2.96%).84%(3.07%).98%(1.79%)(1.73%)2.60%6.50%(5.23%)(.31%).06%(4.02%)(1.41%)(1.11%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income69,260,000$71,851,000$68,766,000$58,476,000$69,302,000$61,452,000$53,733,000$47,980,000$20,812,000$46,981,000$57,996,000$52,882,000$64,207,000$87,850,000$65,764,000$67,150,000$125,255,000$86,941,000$103,974,000$98,814,000$85,737,000$66,559,000$76,508,000$(30,951,000$)89,456,000$76,219,000$81,451,000$65,972,000$52,403,000$97,328,000$89,900,000$85,235,000$417,794,000$67,779,000$66,407,000$62,293,000$63,294,000$50,848,000$56,725,000$54,874,000$56,263,000$102,303,000$46,637,000$46,457,000$46,834,000$53,567,000$48,543,000$
QoQ%(3.61%)4.49%17.60%(15.62%)12.77%14.37%11.99%130.54%(55.70%)(18.99%)9.67%(17.64%)(26.91%)33.58%(2.06%)(46.39%)44.07%(16.38%)5.22%15.25%28.81%(13.00%)347.19%(134.60%)17.37%(6.42%)23.46%25.89%(46.16%)8.26%5.47%(79.60%)516.41%2.07%6.60%(1.58%)24.48%(10.36%)3.37%(2.47%)(45.00%)119.36%.39%(.81%)(12.57%)10.35%(12.17%)
YoY%(.06%)16.92%27.98%21.88%232.99%30.80%(7.35%)(9.27%)(67.59%)(46.52%)(11.81%)(21.25%)(48.74%)1.05%(36.75%)(32.04%)46.09%30.62%35.90%419.26%(4.16%)(12.67%)(6.07%)(146.92%)70.71%(21.69%)(9.40%)(22.60%)(87.46%)43.60%35.38%36.83%560.09%33.30%17.07%13.52%12.50%(50.30%)21.63%18.12%20.13%90.98%(3.93%)(15.95%)(10.61%)(1.37%)(10.12%)
TTM268,353,000$268,395,000$257,996,000$242,963,000$232,467,000$183,977,000$169,506,000$173,769,000$178,671,000$222,066,000$262,935,000$270,703,000$284,971,000$346,019,000$345,110,000$383,320,000$414,984,000$375,466,000$355,084,000$327,618,000$197,853,000$201,572,000$211,232,000$216,175,000$313,098,000$276,045,000$297,154,000$305,603,000$324,866,000$690,257,000$660,708,000$637,215,000$614,273,000$259,773,000$242,842,000$233,160,000$225,741,000$218,710,000$270,165,000$260,077,000$251,660,000$242,231,000$193,495,000$195,401,000$204,215,000$209,774,000$210,516,000$
TTM_QoQ%(.02%)4.03%6.19%4.52%26.36%8.54%(2.45%)(2.74%)(19.54%)(15.54%)(2.87%)(5.01%)(17.64%).26%(9.97%)(7.63%)10.53%5.74%8.38%65.59%(1.85%)(4.57%)(2.29%)(30.96%)13.42%(7.10%)(2.77%)(5.93%)(52.94%)4.47%3.69%3.74%136.47%6.97%4.15%3.29%3.22%(19.05%)3.88%3.35%3.89%25.19%(.98%)(4.32%)(2.65%)(.35%)(2.53%)
TTM_YoY%15.44%45.89%52.21%39.82%30.11%(17.15%)(35.53%)(35.81%)(37.30%)(35.82%)(23.81%)(29.38%)(31.33%)(7.84%)(2.81%)17.00%109.74%86.27%68.10%51.55%(36.81%)(26.98%)(28.92%)(29.26%)(3.62%)(60.01%)(55.03%)(52.04%)(47.11%)165.72%172.07%173.30%172.11%18.78%(10.11%)(10.35%)(10.30%)(9.71%)39.62%33.10%23.23%15.47%(8.09%)(9.53%)
Profit Margin24.03%26.06%25.10%22.90%26.21%23.91%21.48%19.85%8.88%19.37%24.23%21.64%23.79%33.93%27.53%30.12%49.78%39.41%45.00%43.62%37.50%29.74%33.46%(15.18%)40.10%34.10%36.01%29.04%15.96%33.48%31.30%30.91%146.41%23.01%24.64%24.08%24.65%20.60%23.33%23.85%24.23%46.48%23.08%24.01%24.58%28.54%26.05%
QoQ(2.03%).96%2.21%(3.31%)2.30%2.44%1.63%10.97%(10.49%)(4.86%)2.59%(2.15%)(10.14%)6.40%(2.59%)(19.66%)10.37%(5.59%)1.38%6.12%7.75%(3.71%)48.64%(55.28%)6.01%(1.91%)6.96%13.09%(17.52%)2.18%.39%(115.50%)123.40%(1.63%).57%(.57%)4.05%(2.73%)(.53%)(.37%)(22.25%)23.39%(.93%)(.57%)(3.96%)2.49%(2.06%)
YoY(2.17%)2.15%3.63%3.05%17.32%4.54%(2.75%)(1.79%)(14.91%)(14.56%)(3.30%)(8.48%)(25.99%)(5.48%)(17.47%)(13.50%)12.28%9.67%11.54%58.80%(2.61%)(4.35%)(2.55%)(44.22%)24.15%.62%4.71%(1.86%)(130.45%)10.47%6.66%6.83%121.76%2.41%1.31%.22%.42%(25.87%).24%(.16%)(.35%)17.94%(2.97%)(4.09%)(3.70%)(2.01%)(4.42%)
Equity to Common Shareholders3,053,829,000$3,032,374,000$2,953,017,000$2,897,582,000$2,814,318,000$2,807,804,000$2,699,348,000$2,640,392,000$2,577,921,000$2,524,070,000$2,526,310,000$2,481,394,000$2,435,981,000$2,480,985,000$2,506,017,000$2,861,232,000$3,037,761,000$3,096,674,000$3,161,543,000$3,061,835,000$2,983,012,000$2,864,824,000$2,755,053,000$2,956,962,000$2,980,779,000$2,909,275,000$2,867,910,000$2,923,390,000$2,923,833,000$3,074,888,000$3,099,433,000$3,026,062,000$3,026,062,000$2,623,489,000$2,580,820,000$2,533,014,000$2,418,429,000$2,373,090,000$2,331,146,000$2,264,252,000$2,243,898,000$2,210,568,000$2,146,335,000$2,115,617,000$2,052,534,000$2,040,169,000$2,014,572,000$
QoQ21,455,000$79,357,000$55,435,000$83,264,000$6,514,000$108,456,000$58,956,000$62,471,000$53,851,000$(2,240,000$)44,916,000$45,413,000$(45,004,000$)(25,032,000$)(355,215,000$)(176,529,000$)(58,913,000$)(64,869,000$)99,708,000$78,823,000$118,188,000$109,771,000$(201,909,000$)(23,817,000$)71,504,000$41,365,000$(55,480,000$)(443,000$)(151,055,000$)(24,545,000$)73,371,000$0$402,573,000$42,669,000$47,806,000$114,585,000$45,339,000$41,944,000$66,894,000$20,354,000$33,330,000$64,233,000$30,718,000$63,083,000$12,365,000$25,597,000$34,868,000$
QoQ%.71%2.69%1.91%2.96%.23%4.02%2.23%2.42%2.13%(.09%)1.81%1.86%(1.81%)(1.00%)(12.42%)(5.81%)(1.90%)(2.05%)3.26%2.64%4.13%3.98%(6.83%)(.80%)2.46%1.44%(1.90%)(.02%)(4.91%)(.79%)2.43%.00%15.35%1.65%1.89%4.74%1.91%1.80%2.95%.91%1.51%2.99%1.45%3.07%.61%1.27%1.76%
YoY239,511,000$224,570,000$253,669,000$257,190,000$236,397,000$283,734,000$173,038,000$158,998,000$141,940,000$43,085,000$20,293,000$(379,838,000$)(601,780,000$)(615,689,000$)(655,526,000$)(200,603,000$)54,749,000$231,850,000$406,490,000$104,873,000$2,233,000$(44,451,000$)(112,857,000$)33,572,000$56,946,000$(165,613,000$)(231,523,000$)(109,282,000$)(102,229,000$)451,399,000$518,613,000$493,048,000$607,633,000$250,399,000$249,674,000$268,762,000$174,531,000$162,522,000$184,811,000$148,635,000$191,364,000$170,399,000$131,763,000$135,913,000$123,836,000$154,355,000$161,863,000$
YoY%8.51%8.00%9.40%9.74%9.17%11.24%6.85%6.41%5.83%1.74%.81%(13.28%)(19.81%)(19.88%)(20.73%)(6.55%)1.84%8.09%14.75%3.55%.08%(1.53%)(3.94%)1.15%1.95%(5.39%)(7.47%)(3.60%)(3.38%)17.21%20.10%19.47%25.13%10.55%10.71%11.87%7.78%7.35%8.61%7.03%9.32%8.35%6.54%6.87%6.42%8.19%8.74%
Dividends Paid23,282,000$23,272,000$23,173,000$22,176,000$21,641,000$21,633,000$21,533,000$20,706,000$20,057,000$20,051,000$19,637,000$19,346,000$19,361,000$19,240,000$20,966,000$19,876,000$20,676,000$21,400,000$21,405,000$22,309,000$21,911,000$21,909,000$21,927,000$20,775,000$20,525,000$20,621,000$21,264,000$21,673,000$22,394,000$22,915,000$22,941,000$23,055,000$23,045,000$23,034,000$23,039,000$22,510,000$22,482,000$22,482,000$22,480,000$22,380,000$22,355,000$22,338,000$22,320,000$21,968,000$21,966,000$21,959,000$21,958,000$
Additional Paid-In Capital QoQ(39,279,000$)4,703,000$4,950,000$(351,000$)5,565,000$5,388,000$4,550,000$2,527,000$3,970,000$5,470,000$4,849,000$(52,376,000$)(59,682,000$)(6,172,000$)(238,981,000$)(80,939,000$)(178,370,000$)(125,913,000$)3,183,000$(8,915,000$)22,080,000$3,929,000$3,752,000$(96,163,000$)5,974,000$(3,020,000$)(98,269,000$)(40,912,000$)(144,717,000$)(90,690,000$)5,447,000$(48,120,000$)5,437,000$4,631,000$3,761,000$57,939,000$5,837,000$4,864,000$4,463,000$4,509,000$7,783,000$4,900,000$4,711,000$35,854,000$4,574,000$4,858,000$4,110,000$
Treasury Stock
QoQ
Goodwill78,000,000$78,000,000$78,000,000$78,000,000$78,000,000$67,000,000$
QoQ%
YoY%.00%.00%.00%.00%16.42%.00%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets35,039,451,000$35,075,773,000$35,459,707,000$34,831,997,000$35,241,742,000$35,784,745,000$35,427,906,000$35,105,654,000$35,761,607,000$35,389,664,000$35,871,479,000$37,189,203,000$37,026,712,000$36,594,894,000$36,551,404,000$36,331,624,000$35,815,396,000$35,306,271,000$35,700,287,000$35,179,239,000$35,010,493,000$35,028,597,000$34,745,899,000$33,595,671,000$32,871,293,000$32,950,535,000$33,092,265,000$32,702,976,000$32,164,326,000$31,513,636,000$31,349,571,000$30,432,536,000$30,346,986,000$29,554,831,000$28,993,736,000$27,988,731,000$27,880,151,000$27,265,014,000$26,309,192,000$24,819,488,000$23,883,467,000$22,537,671,000$21,401,793,000$19,983,395,000$19,210,529,000$17,680,739,000$17,008,323,000$
QoQ(36,322,000$)(383,934,000$)627,710,000$(409,745,000$)(543,003,000$)356,839,000$322,252,000$(655,953,000$)371,943,000$(481,815,000$)(1,317,724,000$)162,491,000$431,818,000$43,490,000$219,780,000$516,228,000$509,125,000$(394,016,000$)521,048,000$168,746,000$(18,104,000$)282,698,000$1,150,228,000$724,378,000$(79,242,000$)(141,730,000$)389,289,000$538,650,000$650,690,000$164,065,000$917,035,000$85,550,000$792,155,000$561,095,000$1,005,005,000$108,580,000$615,137,000$955,822,000$1,489,704,000$936,021,000$1,345,796,000$1,135,878,000$1,418,398,000$772,866,000$1,529,790,000$672,416,000$1,256,671,000$
YoY(202,291,000$)(708,972,000$)31,801,000$(273,657,000$)(519,865,000$)395,081,000$(443,573,000$)(2,083,549,000$)(1,265,105,000$)(1,205,230,000$)(679,925,000$)857,579,000$1,211,316,000$1,288,623,000$851,117,000$1,152,385,000$804,903,000$277,674,000$954,388,000$1,583,568,000$2,139,200,000$2,078,062,000$1,653,634,000$892,695,000$706,967,000$1,436,899,000$1,742,694,000$2,270,440,000$1,817,340,000$1,958,805,000$2,355,835,000$2,443,805,000$2,466,835,000$2,289,817,000$2,684,544,000$3,169,243,000$3,996,684,000$4,727,343,000$4,907,399,000$4,836,093,000$4,672,938,000$4,856,932,000$4,393,470,000$4,231,743,000$4,163,880,000$3,372,725,000$3,774,898,000$
Total Liabilities31,985,622,000$32,043,399,000$32,506,690,000$31,934,415,000$32,427,424,000$32,976,941,000$32,728,558,000$32,465,262,000$33,183,686,000$32,865,594,000$33,345,169,000$34,707,809,000$34,590,731,000$34,113,909,000$34,045,387,000$33,470,392,000$32,777,635,000$32,209,597,000$32,538,744,000$32,117,404,000$32,027,481,000$32,163,773,000$31,990,846,000$31,079,542,000$29,890,514,000$30,041,260,000$30,224,355,000$29,779,586,000$29,240,493,000$28,438,748,000$28,250,138,000$27,399,864,000$27,320,924,000$26,931,342,000$26,412,916,000$25,455,717,000$25,461,722,000$24,891,924,000$23,978,046,000$22,555,236,000$21,639,569,000$20,327,103,000$19,255,458,000$17,867,778,000$17,157,995,000$15,640,570,000$14,993,751,000$
QoQ(57,777,000$)(463,291,000$)572,275,000$(493,009,000$)(549,517,000$)248,383,000$263,296,000$(718,424,000$)318,092,000$(479,575,000$)(1,362,640,000$)117,078,000$476,822,000$68,522,000$574,995,000$692,757,000$568,038,000$(329,147,000$)421,340,000$89,923,000$(136,292,000$)172,927,000$911,304,000$1,189,028,000$(150,746,000$)(183,095,000$)444,769,000$539,093,000$801,745,000$188,610,000$850,274,000$78,940,000$389,582,000$518,426,000$957,199,000$(6,005,000$)569,798,000$913,878,000$1,422,810,000$915,667,000$1,312,466,000$1,071,645,000$1,387,680,000$709,783,000$1,517,425,000$646,819,000$1,221,803,000$
YoY(441,802,000$)(933,542,000$)(221,868,000$)(530,847,000$)(756,262,000$)111,347,000$(616,611,000$)(2,242,547,000$)(1,407,045,000$)(1,248,315,000$)(700,218,000$)1,237,417,000$1,813,096,000$1,904,312,000$1,506,643,000$1,352,988,000$750,154,000$45,824,000$547,898,000$1,037,862,000$2,136,967,000$2,122,513,000$1,766,491,000$1,299,956,000$650,021,000$1,602,512,000$1,974,217,000$2,379,722,000$1,919,569,000$1,507,406,000$1,837,222,000$1,944,147,000$1,859,202,000$2,039,418,000$2,434,870,000$2,900,481,000$3,822,153,000$4,564,821,000$4,722,588,000$4,687,458,000$4,481,574,000$4,686,533,000$4,261,707,000$4,095,830,000$4,040,044,000$3,218,370,000$3,613,035,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.91x.91x.92x.92x.92x.92x.92x.92x.93x.93x.93x.93x.93x.93x.93x.92x.92x.91x.91x.91x.91x.92x.92x.93x.91x.91x.91x.91x.91x.90x.90x.90x.90x.91x.91x.91x.91x.91x.91x.91x.91x.90x.90x.89x.89x.88x.88x
Long Term Debt319,740,000$320,431,000$708,937,000$709,091,000$708,553,000$708,694,000$708,835,000$708,978,000$708,973,000$715,197,000$715,302,000$720,787,000$720,923,000$721,045,000$721,166,000$721,291,000$721,416,000$721,527,000$721,639,000$721,753,000$722,495,000$722,592,000$722,332,000$428,579,000$429,338,000$403,832,000$403,661,000$402,701,000$402,749,000$402,780,000$402,799,000$402,816,000$402,830,000$402,828,000$402,823,000$402,817,000$402,809,000$402,786,000$402,762,000$402,737,000$402,545,000$10,627,000$
QoQ(691,000$)(388,506,000$)(154,000$)538,000$(141,000$)(141,000$)(143,000$)5,000$(6,224,000$)(105,000$)(5,485,000$)(136,000$)(122,000$)(121,000$)(125,000$)(125,000$)(111,000$)(112,000$)(114,000$)(742,000$)(97,000$)260,000$293,753,000$(759,000$)25,506,000$171,000$960,000$(48,000$)(31,000$)(19,000$)(17,000$)(14,000$)2,000$5,000$6,000$8,000$23,000$24,000$25,000$192,000$
YoY(388,813,000$)(388,263,000$)102,000$113,000$(420,000$)(6,503,000$)(6,467,000$)(11,809,000$)(11,950,000$)(5,848,000$)(5,864,000$)(504,000$)(493,000$)(482,000$)(473,000$)(462,000$)(1,079,000$)(1,065,000$)(693,000$)293,174,000$293,157,000$318,760,000$318,671,000$25,878,000$26,589,000$1,052,000$862,000$(115,000$)(81,000$)(48,000$)(24,000$)(1,000$)21,000$42,000$61,000$80,000$264,000$391,918,000$
Capital Lease Obligations65,368,000$71,979,000$72,391,000$80,909,000$89,535,000$102,264,000$102,609,000$96,908,000$99,743,000$
Cash and Cash Equivalents217,784,000$559,505,000$801,294,000$443,745,000$491,116,000$889,868,000$433,452,000$421,216,000$588,283,000$391,885,000$301,169,000$903,998,000$572,647,000$726,138,000$513,773,000$697,492,000$314,857,000$507,022,000$895,348,000$1,049,796,000$397,716,000$369,776,000$402,231,000$766,698,000$214,673,000$230,228,000$442,833,000$241,451,000$382,073,000$279,799,000$379,256,000$199,750,000$194,582,000$292,601,000$228,360,000$239,417,000$448,313,000$261,954,000$359,674,000$245,811,000$267,500,000$276,281,000$164,860,000$304,488,000$187,517,000$348,144,000$379,150,000$
QoQ(341,721,000$)(241,789,000$)357,549,000$(47,371,000$)(398,752,000$)456,416,000$12,236,000$(167,067,000$)196,398,000$90,716,000$(602,829,000$)331,351,000$(153,491,000$)212,365,000$(183,719,000$)382,635,000$(192,165,000$)(388,326,000$)(154,448,000$)652,080,000$27,940,000$(32,455,000$)(364,467,000$)552,025,000$(15,555,000$)(212,605,000$)201,382,000$(140,622,000$)102,274,000$(99,457,000$)179,506,000$5,168,000$(98,019,000$)64,241,000$(11,057,000$)(208,896,000$)186,359,000$(97,720,000$)113,863,000$(21,689,000$)(8,781,000$)111,421,000$(139,628,000$)116,971,000$(160,627,000$)(31,006,000$)115,989,000$
YoY(273,332,000$)(330,363,000$)367,842,000$22,529,000$(97,167,000$)497,983,000$132,283,000$(482,782,000$)15,636,000$(334,253,000$)(212,604,000$)206,506,000$257,790,000$219,116,000$(381,575,000$)(352,304,000$)(82,859,000$)137,246,000$493,117,000$283,098,000$183,043,000$139,548,000$(40,602,000$)525,247,000$(167,400,000$)(49,571,000$)63,577,000$41,701,000$187,491,000$(12,802,000$)150,896,000$(39,667,000$)(253,731,000$)30,647,000$(131,314,000$)(6,394,000$)180,813,000$(14,327,000$)194,814,000$(58,677,000$)79,983,000$(71,863,000$)(214,290,000$)41,327,000$(65,232,000$)(177,535,000$)165,598,000$
Interest Expenses184,193,000$202,810,000$207,660,000$210,550,000$228,729,000$258,228,000$257,276,000$266,617,000$265,995,000$255,697,000$249,543,000$212,542,000$158,424,000$90,188,000$41,557,000$27,322,000$31,858,000$39,223,000$43,490,000$49,189,000$57,754,000$67,093,000$77,441,000$113,563,000$124,099,000$137,712,000$136,346,000$130,928,000$119,743,000$105,749,000$93,592,000$79,967,000$73,819,000$68,179,000$59,246,000$52,945,000$50,466,000$48,246,000$46,154,000$43,966,000$39,407,000$34,947,000$31,656,000$29,154,000$28,725,000$27,973,000$25,855,000$
Interest Income