Blackstone Real Estate Income Trust, Inc. (BSTT)
Q1-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-CY2014Q1-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-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-FY2016
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding3,521,034,0003,511,880,0003,553,471,0003,599,113,0003,690,359,0003,721,918,0003,792,732,0003,958,753,0004,107,332,0004,266,174,0004,491,656,0004,648,205,0004,486,178,0004,523,330,0004,438,587,0004,181,578,0003,689,353,0003,065,421,0002,479,803,0002,020,340,0001,800,017,0001,676,046,0001,600,140,0001,535,245,0001,129,516,000905,131,000694,533,000516,036,000438,938,000367,751,000297,018,000227,489,000170,384,000125,491,00088,930,00047,749,63120,00020,00020,000
QoQ%.26%(1.17%)(1.27%)(2.47%)(.85%)(1.87%)(4.19%)(3.62%)(3.72%)(5.02%)(3.37%)3.61%(.82%)1.91%6.15%13.34%20.35%23.62%22.74%12.24%7.40%4.74%4.23%35.92%24.79%30.32%34.59%17.57%19.36%23.81%30.56%33.52%35.77%41.11%86.24%238,648.16%.00%(100.00%).00%
YoY%(4.59%)(5.64%)(6.31%)(9.09%)(10.15%)(12.76%)(15.56%)(14.83%)(8.45%)(5.69%)1.20%11.16%21.60%47.56%78.99%106.97%104.96%82.90%54.97%31.60%59.36%85.17%130.39%197.51%157.33%146.13%133.84%126.84%157.62%193.05%233.99%376.42%851,820.00%.00%444,550.00%238,648.16%
Price to Sales
Price to Earnings
Price to Book
Total Revenue1,965,275,000$1,943,444,000$1,998,381,000$2,055,172,000$2,088,907,000$2,094,666,000$2,158,547,000$2,188,914,000$2,186,177,000$2,187,233,000$2,273,055,000$2,287,940,000$2,275,402,000$2,128,910,000$1,723,001,000$1,519,065,000$1,173,724,000$979,309,000$810,183,000$733,455,000$648,648,000$635,371,000$592,747,000$674,882,000$596,840,000$438,033,000$354,308,000$297,091,000$261,186,000$200,162,000$152,226,000$109,684,000$78,245,000$48,904,000$28,339,000$2,444,000$
QoQ%1.12%(2.75%)(2.76%)(1.62%)(.28%)(2.96%)(1.39%).13%(.05%)(3.78%)(.65%).55%6.88%23.56%13.43%29.42%19.85%20.88%10.46%13.07%2.09%7.19%(12.17%)13.08%36.26%23.63%19.26%13.75%30.49%31.49%38.79%40.18%60.00%72.57%1,059.53%
YoY%(5.92%)(7.22%)(7.42%)(6.11%)(4.45%)(4.23%)(5.04%)(4.33%)(3.92%)2.74%31.92%50.62%93.86%117.39%112.67%107.11%80.95%54.13%36.68%8.68%8.68%45.05%67.30%127.16%128.51%118.84%132.75%170.86%233.81%309.30%437.16%4,387.89%
TTM7,962,272,000$8,085,904,000$8,237,126,000$8,397,292,000$8,531,034,000$8,628,304,000$8,720,871,000$8,835,379,000$8,934,405,000$9,023,630,000$8,965,307,000$8,415,253,000$7,646,378,000$6,544,700,000$5,395,099,000$4,482,281,000$3,696,671,000$3,171,595,000$2,827,657,000$2,610,221,000$2,551,648,000$2,499,840,000$2,302,502,000$2,064,063,000$1,686,272,000$1,350,618,000$1,112,747,000$910,665,000$723,258,000$540,317,000$389,059,000$265,172,000$157,932,000$
TTM_QoQ%(1.53%)(1.84%)(1.91%)(1.57%)(1.13%)(1.06%)(1.30%)(1.11%)(.99%).65%6.54%10.06%16.83%21.31%20.37%21.25%16.56%12.16%8.33%2.30%2.07%8.57%11.55%22.40%24.85%21.38%22.19%25.91%33.86%38.88%46.72%67.90%
TTM_YoY%(6.67%)(6.29%)(5.55%)(4.96%)(4.52%)(4.38%)(2.73%)4.99%16.85%37.88%66.18%87.75%106.85%106.35%90.80%71.72%44.87%26.87%22.81%26.46%51.32%85.09%106.92%126.65%133.15%149.97%186.01%243.42%357.96%
Gross Margin54.45%52.82%53.62%53.63%51.64%50.55%53.46%54.07%54.31%51.44%54.04%55.16%56.84%53.59%54.42%55.86%58.60%58.51%60.12%60.00%59.86%60.08%60.94%60.34%56.51%51.71%53.60%53.17%48.49%54.73%57.32%54.20%53.63%53.78%59.43%100.00%
QoQ1.63%(.80%).00%1.98%1.10%(2.91%)(.61%)(.24%)2.87%(2.61%)(1.11%)(1.69%)3.25%(.82%)(1.45%)(2.73%).09%(1.61%).12%.14%(.22%)(.86%).60%3.83%4.80%(1.89%).43%4.68%(6.24%)(2.58%)3.11%.57%(.15%)(5.65%)(40.57%)
YoY2.80%2.27%.17%(.45%)(2.67%)(.89%)(.59%)(1.09%)(2.53%)(2.16%)(.37%)(.71%)(1.75%)(4.92%)(5.71%)(4.14%)(1.27%)(1.57%)(.81%)(.34%)3.36%8.37%7.34%7.17%8.01%(3.03%)(3.72%)(1.03%)(5.14%).96%(2.11%)(45.80%)
Operating Income1,224,190,000$1,037,727,000$1,270,440,000$502,131,000$1,309,213,000$1,212,951,000$1,318,466,000$1,559,763,000$1,246,704,000$1,182,110,000$1,636,872,000$1,899,815,000$1,479,050,000$1,051,800,000$374,139,000$897,635,000$1,212,499,000$886,350,000$827,346,000$805,224,000$689,880,000$603,195,000$909,064,000$(629,632,000$)384,272,000$279,059,000$241,684,000$219,643,000$122,700,000$138,204,000$104,649,000$72,687,000$52,276,000$30,324,000$19,384,000$2,165,000$
QoQ%17.97%(18.32%)153.01%(61.65%)7.94%(8.00%)(15.47%)25.11%5.46%(27.78%)(13.84%)28.45%40.62%181.13%(58.32%)(25.97%)36.80%7.13%2.75%16.72%14.37%(33.65%)244.38%(263.85%)37.70%15.46%10.04%79.01%(11.22%)32.06%43.97%39.05%72.39%56.44%795.34%
YoY%(6.49%)(14.45%)(3.64%)(67.81%)5.01%2.61%(19.45%)(17.90%)(15.71%)12.39%337.50%111.65%21.98%18.67%(54.78%)11.48%75.76%46.94%(8.99%)227.89%79.53%116.15%276.14%(386.66%)213.18%101.92%130.95%202.18%134.72%355.76%439.87%3,257.37%
TTM4,034,488,000$4,119,511,000$4,294,735,000$4,342,761,000$5,400,393,000$5,337,884,000$5,307,043,000$5,625,449,000$5,965,501,000$6,197,847,000$6,067,537,000$4,804,804,000$3,802,624,000$3,536,073,000$3,370,623,000$3,823,830,000$3,731,419,000$3,208,800,000$2,925,645,000$3,007,363,000$1,572,507,000$1,266,899,000$942,763,000$275,383,000$1,124,658,000$863,086,000$722,231,000$585,196,000$438,240,000$367,816,000$259,936,000$174,671,000$104,149,000$
TTM_QoQ%(2.06%)(4.08%)(1.11%)(19.58%)1.17%.58%(5.66%)(5.70%)(3.75%)2.15%26.28%26.36%7.54%4.91%(11.85%)2.48%16.29%9.68%(2.72%)91.25%24.12%34.38%242.35%(75.51%)30.31%19.50%23.42%33.53%19.15%41.50%48.82%67.71%
TTM_YoY%(25.29%)(22.83%)(19.08%)(22.80%)(9.47%)(13.88%)(12.53%)17.08%56.88%75.28%80.01%25.65%1.91%10.20%15.21%27.15%137.29%153.28%210.33%992.07%39.82%46.79%30.54%(52.94%)156.63%134.65%177.85%235.03%320.78%
Operating Margin62.29%53.40%63.57%24.43%62.68%57.91%61.08%71.26%57.03%54.05%72.01%83.04%65.00%49.41%21.71%59.09%103.30%90.51%102.12%109.79%106.36%94.94%153.37%(93.30%)64.38%63.71%68.21%73.93%46.98%69.05%68.75%66.27%66.81%62.01%68.40%88.58%
QoQ8.90%(10.18%)39.14%(38.24%)4.77%(3.17%)(10.18%)14.23%2.98%(17.97%)(11.02%)18.03%15.60%27.69%(37.38%)(44.21%)12.80%(11.61%)(7.67%)3.43%11.42%(58.43%)246.66%(157.68%).68%(4.51%)(5.72%)26.95%(22.07%).30%2.48%(.54%)4.80%(6.39%)(20.18%)
YoY(.38%)(4.51%)2.49%(46.82%)5.65%3.86%(10.93%)(11.78%)(7.98%)4.64%50.30%23.95%(38.30%)(41.10%)(80.40%)(50.69%)(3.05%)(4.43%)(51.25%)203.08%41.97%31.23%85.15%(167.23%)17.41%(5.34%)(.53%)7.66%(19.83%)7.04%.35%(22.32%)
Net Income(525,373,000$)(713,517,000$)(568,983,000$)(1,839,784,000$)380,021,000$(607,726,000$)(582,007,000$)(170,070,000$)(1,513,077,000$)516,627,000$708,950,000$(692,461,000$)(710,700,000$)344,879,000$(617,908,000$)(96,579,000$)(321,312,000$)(367,154,000$)(176,582,000$)28,884,000$(91,053,000$)122,469,000$318,332,000$(1,217,150,000$)(184,869,000$)(126,494,000$)(52,784,000$)(50,096,000$)(131,120,000$)(58,763,000$)(51,944,000$)(49,638,000$)(37,735,000$)(31,847,000$)(16,701,000$)(1,267,000$)(115,000$)0$
QoQ%26.37%(25.40%)69.07%(584.13%)162.53%(4.42%)(242.22%)88.76%(392.88%)(27.13%)202.38%2.57%(306.07%)155.81%(539.80%)69.94%12.49%(107.92%)(711.35%)131.72%(174.35%)(61.53%)126.15%(558.39%)(46.15%)(139.65%)(5.37%)61.79%(123.13%)(13.13%)(4.65%)(31.54%)(18.49%)(90.69%)(1,218.15%)(1,001.74%)
YoY%(238.25%)(17.41%)2.24%(981.78%)125.12%(217.63%)(182.09%)75.44%(112.90%)49.80%214.73%(616.99%)(121.19%)193.93%(249.93%)(434.37%)(252.89%)(399.79%)(155.47%)102.37%50.75%196.82%703.08%(2,329.64%)(40.99%)(115.26%)(1.62%)(.92%)(247.48%)(84.52%)(211.02%)(3,817.76%)(32,713.04%).00%
TTM(3,647,657,000$)(2,742,263,000$)(2,636,472,000$)(2,649,496,000$)(979,782,000$)(2,872,880,000$)(1,748,527,000$)(457,570,000$)(979,961,000$)(177,584,000$)(349,332,000$)(1,676,190,000$)(1,080,308,000$)(690,920,000$)(1,402,953,000$)(961,627,000$)(836,164,000$)(605,905,000$)(116,282,000$)378,632,000$(867,402,000$)(961,218,000$)(1,210,181,000$)(1,581,297,000$)(414,243,000$)(360,494,000$)(292,763,000$)(291,923,000$)(291,465,000$)(198,080,000$)(171,164,000$)(135,921,000$)(87,550,000$)(49,930,000$)
TTM_QoQ%(33.02%)(4.01%).49%(170.42%)65.90%(64.30%)(282.13%)53.31%(451.83%)49.17%79.16%(55.16%)(56.36%)50.75%(45.89%)(15.01%)(38.00%)(421.07%)(130.71%)143.65%9.76%20.57%23.47%(281.73%)(14.91%)(23.14%)(.29%)(.16%)(47.15%)(15.73%)(25.93%)(55.25%)(75.35%)
TTM_YoY%(272.29%)4.55%(50.78%)(479.04%).02%(1,517.76%)(400.53%)72.70%9.29%74.30%75.10%(74.31%)(29.20%)(14.03%)(1,106.51%)(353.97%)3.60%36.97%90.39%123.94%(109.39%)(166.64%)(313.37%)(441.68%)(42.12%)(81.99%)(71.04%)(114.77%)(232.91%)(296.72%)
Profit Margin(26.73%)(36.71%)(28.47%)(89.52%)18.19%(29.01%)(26.96%)(7.77%)(69.21%)23.62%31.19%(30.27%)(31.23%)16.20%(35.86%)(6.36%)(27.38%)(37.49%)(21.80%)3.94%(14.04%)19.28%53.71%(180.35%)(30.98%)(28.88%)(14.90%)(16.86%)(50.20%)(29.36%)(34.12%)(45.26%)(48.23%)(65.12%)(58.93%)(51.84%)
QoQ9.98%(8.24%)61.05%(107.71%)47.21%(2.05%)(19.19%)61.44%(92.83%)(7.57%)61.46%.97%(47.43%)52.06%(29.50%)21.02%10.12%(15.70%)(25.73%)17.98%(33.31%)(34.43%)234.06%(149.38%)(2.10%)(13.98%)1.96%33.34%(20.84%)4.77%11.13%2.97%16.89%(6.19%)(7.09%)
YoY(44.93%)(7.70%)(1.51%)(81.75%)87.40%(52.63%)(58.15%)22.50%(37.98%)7.42%67.05%(23.91%)(3.86%)53.69%(14.07%)(10.30%)(13.34%)(56.77%)(75.50%)184.29%16.94%48.15%68.60%(163.49%)19.23%.48%19.23%28.39%(1.98%)35.76%24.81%6.59%
Equity to Common Shareholders19,332,084,000$20,037,773,000$21,761,336,000$23,741,675,000$27,353,907,000$27,832,111,000$30,155,073,000$33,486,596,000$36,350,567,000$40,592,505,000$43,750,766,000$45,732,704,000$44,455,264,000$46,320,793,000$45,092,241,000$42,690,796,000$36,645,403,000$29,238,404,000$22,858,518,000$18,042,112,000$15,852,726,000$14,869,924,000$14,218,061,000$13,464,056,000$10,305,132,000$8,183,432,000$6,130,735,000$4,416,714,000$3,744,286,000$3,200,724,000$2,590,122,000$1,979,542,000$1,485,791,000$1,103,570,000$800,450,000$438,885,000$85,000$200,000$200,000$
QoQ(705,689,000$)(1,723,563,000$)(1,980,339,000$)(3,612,232,000$)(478,204,000$)(2,322,962,000$)(3,331,523,000$)(2,863,971,000$)(4,241,938,000$)(3,158,261,000$)(1,981,938,000$)1,277,440,000$(1,865,529,000$)1,228,552,000$2,401,445,000$6,045,393,000$7,406,999,000$6,379,886,000$4,816,406,000$2,189,386,000$982,802,000$651,863,000$754,005,000$3,158,924,000$2,121,700,000$2,052,697,000$1,714,021,000$672,428,000$543,562,000$610,602,000$610,580,000$493,751,000$382,221,000$303,120,000$361,565,000$438,800,000$(115,000$)
QoQ%(3.52%)(7.92%)(8.34%)(13.21%)(1.72%)(7.70%)(9.95%)(7.88%)(10.45%)(7.22%)(4.33%)2.87%(4.03%)2.73%5.63%16.50%25.33%27.91%26.70%13.81%6.61%4.59%5.60%30.65%25.93%33.48%38.81%17.96%16.98%23.57%30.85%33.23%34.64%37.87%82.38%516,235.29%(57.50%)
YoY(8,021,823,000$)(7,794,338,000$)(8,393,737,000$)(9,744,921,000$)(8,996,660,000$)(12,760,394,000$)(13,595,693,000$)(12,246,108,000$)(8,104,697,000$)(5,728,288,000$)(1,341,475,000$)3,041,908,000$7,809,861,000$17,082,389,000$22,233,723,000$24,648,684,000$20,792,677,000$14,368,480,000$8,640,457,000$4,578,056,000$5,547,594,000$6,686,492,000$8,087,326,000$9,047,342,000$6,560,846,000$4,982,708,000$3,540,613,000$2,437,172,000$2,258,495,000$2,097,154,000$1,789,672,000$1,540,657,000$1,485,706,000$1,103,370,000$438,685,000$
YoY%(29.33%)(28.01%)(27.84%)(29.10%)(24.75%)(31.44%)(31.08%)(26.78%)(18.23%)(12.37%)(2.98%)7.13%21.31%58.42%97.27%136.62%131.16%96.63%60.77%34.00%53.83%81.71%131.91%204.84%175.22%155.67%136.70%123.12%152.01%190.03%223.58%351.04%1,747,889.41%551,685.00%219,342.50%
Dividends Paid283,603,000$285,615,000$284,361,000$292,590,000$297,399,000$303,914,000$316,376,000$330,172,000$344,821,000$368,960,000$378,575,000$365,054,000$323,645,000$326,232,000$319,100,000$280,278,000$237,074,000$195,077,000$151,910,000$127,578,000$119,157,000$112,066,000$108,236,000$81,486,000$59,010,000$40,718,000$30,168,000$23,773,000$20,694,000$16,299,000$12,697,000$9,079,000$6,814,000$4,286,000$0$0$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets662,789,000$708,220,000$750,840,000$779,815,000$826,900,000$994,805,000$1,021,123,000$1,087,834,000$1,146,840,000$2,303,548,000$2,436,993,000$2,629,392,000$2,658,852,000$2,897,148,000$2,376,088,000$2,191,528,000$2,154,530,000$1,375,498,000$630,428,000$650,268,000$1,176,371,000$603,706,000$669,006,000$747,319,000$665,342,000$690,887,000$339,837,000$248,590,000$292,658,000$269,941,000$238,857,000$213,793,000$113,844,000$88,510,000$77,596,000$12,091,000$
QoQ(45,431,000$)(42,620,000$)(28,975,000$)(47,085,000$)(167,905,000$)(26,318,000$)(66,711,000$)(59,006,000$)(1,156,708,000$)(133,445,000$)(192,399,000$)(29,460,000$)(238,296,000$)521,060,000$184,560,000$36,998,000$779,032,000$745,070,000$(19,840,000$)(526,103,000$)572,665,000$(65,300,000$)(78,313,000$)81,977,000$(25,545,000$)351,050,000$91,247,000$(44,068,000$)22,717,000$31,084,000$25,064,000$99,949,000$25,334,000$10,914,000$65,505,000$
Amortization of Intangible Assets
Total Assets98,603,508,000$104,131,044,000$109,003,938,000$112,931,218,000$116,238,241,000$119,592,691,000$125,809,588,000$129,746,243,000$130,797,795,000$134,735,763,000$138,046,624,000$140,699,816,000$142,687,424,000$144,902,652,000$129,775,888,000$98,322,700,000$106,338,864,000$63,448,602,000$47,981,855,000$42,778,765,000$40,684,015,000$37,032,808,000$36,628,499,000$37,063,705,000$33,039,823,000$26,297,356,000$18,862,087,000$14,735,792,000$13,237,158,000$11,727,174,000$8,933,980,000$6,945,876,000$4,625,308,000$3,127,469,000$1,934,598,000$587,720,000$200,000$200,000$200,000$
QoQ(5,527,536,000$)(4,872,894,000$)(3,927,280,000$)(3,307,023,000$)(3,354,450,000$)(6,216,897,000$)(3,936,655,000$)(1,051,552,000$)(3,937,968,000$)(3,310,861,000$)(2,653,192,000$)(1,987,608,000$)(2,215,228,000$)15,126,764,000$31,453,188,000$(8,016,164,000$)42,890,262,000$15,466,747,000$5,203,090,000$2,094,750,000$3,651,207,000$404,309,000$(435,206,000$)4,023,882,000$6,742,467,000$7,435,269,000$4,126,295,000$1,498,634,000$1,509,984,000$2,793,194,000$1,988,104,000$2,320,568,000$1,497,839,000$1,192,871,000$1,346,878,000$587,520,000$0$
YoY(17,634,733,000$)(15,461,647,000$)(16,805,650,000$)(16,815,025,000$)(14,559,554,000$)(15,143,072,000$)(12,237,036,000$)(10,953,573,000$)(11,889,629,000$)(10,166,889,000$)8,270,736,000$42,377,116,000$36,348,560,000$81,454,050,000$81,794,033,000$55,543,935,000$65,654,849,000$26,415,794,000$11,353,356,000$5,715,060,000$7,644,192,000$10,735,452,000$17,766,412,000$22,327,913,000$19,802,665,000$14,570,182,000$9,928,107,000$7,789,916,000$8,611,850,000$8,599,705,000$6,999,382,000$6,358,156,000$4,625,108,000$3,127,269,000$587,520,000$
Total Liabilities71,934,744,000$76,498,037,000$79,552,228,000$81,739,895,000$81,370,449,000$84,245,651,000$88,124,177,000$88,553,223,000$86,977,764,000$87,148,918,000$88,382,610,000$88,855,552,000$91,933,250,000$92,292,361,000$81,065,462,000$52,593,050,000$66,558,268,000$32,971,563,000$24,675,724,000$24,307,427,000$24,470,008,000$21,800,839,000$22,037,333,000$23,225,617,000$22,404,026,000$17,884,708,000$12,475,529,000$10,112,953,000$9,312,971,000$8,406,403,000$6,303,706,000$4,920,364,000$3,115,419,000$2,015,043,000$1,134,148,000$148,835,000$115,000$0$0$
QoQ(4,563,293,000$)(3,054,191,000$)(2,187,667,000$)369,446,000$(2,875,202,000$)(3,878,526,000$)(429,046,000$)1,575,459,000$(171,154,000$)(1,233,692,000$)(472,942,000$)(3,077,698,000$)(359,111,000$)11,226,899,000$28,472,412,000$(13,965,218,000$)33,586,705,000$8,295,839,000$368,297,000$(162,581,000$)2,669,169,000$(236,494,000$)(1,188,284,000$)821,591,000$4,519,318,000$5,409,179,000$2,362,576,000$799,982,000$906,568,000$2,102,697,000$1,383,342,000$1,804,945,000$1,100,376,000$880,895,000$985,313,000$148,720,000$115,000$
YoY(9,435,705,000$)(7,747,614,000$)(8,571,949,000$)(6,813,328,000$)(5,607,315,000$)(2,903,267,000$)(258,433,000$)(302,329,000$)(4,955,486,000$)(5,143,443,000$)7,317,148,000$36,262,502,000$25,374,982,000$59,320,798,000$56,389,738,000$28,285,623,000$42,088,260,000$11,170,724,000$2,638,391,000$1,081,810,000$2,065,982,000$3,916,131,000$9,561,804,000$13,112,664,000$13,091,055,000$9,478,305,000$6,171,823,000$5,192,589,000$6,197,552,000$6,391,360,000$5,169,558,000$4,771,529,000$3,115,304,000$2,015,043,000$148,835,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.73x.73x.73x.72x.70x.70x.70x.68x.66x.65x.64x.63x.64x.64x.62x.53x.63x.52x.51x.57x.60x.59x.60x.63x.68x.68x.66x.69x.70x.72x.71x.71x.67x.64x.59x.25x.58x--
Long Term Debt55,540,761,000$56,965,184,000$58,153,793,000$58,879,573,000$58,540,235,000$61,131,406,000$63,271,503,000$63,504,333,000$61,693,678,000$60,823,630,000$61,627,431,000$62,105,875,000$64,962,703,000$63,540,348,000$53,085,237,000$41,395,221,000$41,327,388,000$24,966,176,000$19,662,010,000$19,638,711,000$19,976,161,000$17,579,032,000$17,846,882,000$18,093,242,000$16,929,659,000$13,250,539,000$8,379,181,000$7,195,847,000$6,833,269,000$6,170,104,000$4,493,579,000$3,654,397,000$2,111,291,000$1,155,391,000$717,072,000$
QoQ(1,424,423,000$)(1,188,609,000$)(725,780,000$)339,338,000$(2,591,171,000$)(2,140,097,000$)(232,830,000$)1,810,655,000$870,048,000$(803,801,000$)(478,444,000$)(2,856,828,000$)1,422,355,000$10,455,111,000$11,690,016,000$67,833,000$16,361,212,000$5,304,166,000$23,299,000$(337,450,000$)2,397,129,000$(267,850,000$)(246,360,000$)1,163,583,000$3,679,120,000$4,871,358,000$1,183,334,000$362,578,000$663,165,000$1,676,525,000$839,182,000$1,543,106,000$955,900,000$438,319,000$
YoY(2,999,474,000$)(4,166,222,000$)(5,117,710,000$)(4,624,760,000$)(3,153,443,000$)307,776,000$1,644,072,000$1,398,458,000$(3,269,025,000$)(2,716,718,000$)8,542,194,000$20,710,654,000$23,635,315,000$38,574,172,000$33,423,227,000$21,756,510,000$21,351,227,000$7,387,144,000$1,815,128,000$1,545,469,000$3,046,502,000$4,328,493,000$9,467,701,000$10,897,395,000$10,096,390,000$7,080,435,000$3,885,602,000$3,541,450,000$4,721,978,000$5,014,713,000$3,776,507,000$
Capital Lease Obligations606,302,000$606,073,000$608,230,000$606,991,000$605,923,000$610,848,000$612,586,000$643,645,000$643,803,000$643,271,000$643,328,000$641,907,000$638,830,000$643,286,000$191,271,000$190,500,000$180,453,000$86,177,000$85,779,000$85,448,000$85,065,000$84,654,000$84,250,000$83,325,000$82,880,000$79,271,000$31,714,000$31,483,000$
Cash and Cash Equivalents1,605,053,000$1,640,838,000$2,065,595,000$1,933,723,000$1,933,084,000$1,477,491,000$1,629,851,000$2,668,894,000$1,945,260,000$1,931,616,000$1,866,185,000$2,368,212,000$1,281,292,000$1,676,732,000$2,294,725,000$3,824,779,000$989,674,000$1,560,719,000$1,680,991,000$574,130,000$333,388,000$240,022,000$263,067,000$738,553,000$204,269,000$155,674,000$150,062,000$152,756,000$68,089,000$75,529,000$56,456,000$51,034,000$31,166,000$30,820,000$31,296,000$185,749,000$200,000$200,000$200,000$200,000$
QoQ(35,785,000$)(424,757,000$)131,872,000$639,000$455,593,000$(152,360,000$)(1,039,043,000$)723,634,000$13,644,000$65,431,000$(502,027,000$)1,086,920,000$(395,440,000$)(617,993,000$)(1,530,054,000$)2,835,105,000$(571,045,000$)(120,272,000$)1,106,861,000$240,742,000$93,366,000$(23,045,000$)(475,486,000$)534,284,000$48,595,000$5,612,000$(2,694,000$)84,667,000$(7,440,000$)19,073,000$5,422,000$19,868,000$346,000$(476,000$)(154,453,000$)185,549,000$0$0$0$
YoY(328,031,000$)163,347,000$435,744,000$(735,171,000$)(12,176,000$)(454,125,000$)(236,334,000$)300,682,000$663,968,000$254,884,000$(428,540,000$)(1,456,567,000$)291,618,000$116,013,000$613,734,000$3,250,649,000$656,286,000$1,320,697,000$1,417,924,000$(164,423,000$)129,119,000$84,348,000$113,005,000$585,797,000$136,180,000$80,145,000$93,606,000$101,722,000$36,923,000$44,709,000$25,160,000$(134,715,000$)30,966,000$30,620,000$31,096,000$185,549,000$
Interest Expenses743,445,000$768,735,000$777,766,000$765,796,000$793,284,000$853,014,000$857,855,000$831,715,000$736,691,000$808,169,000$739,289,000$788,593,000$838,495,000$695,047,000$434,529,000$346,259,000$280,188,000$204,444,000$181,520,000$181,532,000$173,107,000$174,193,000$176,579,000$188,504,000$173,573,000$116,037,000$103,279,000$91,587,000$86,241,000$65,711,000$49,841,000$31,391,000$20,471,000$10,866,000$5,541,000$
Interest Income99,799,000$106,881,000$119,519,000$113,358,000$128,755,000$149,193,000$155,392,000$178,838,000$171,054,000$176,464,000$181,279,000$173,746,000$158,933,000$141,622,000$169,544,000$73,812,000$63,894,000$44,625,000$14,615,000$43,197,000$38,018,000$47,200,000$14,523,000$14,234,000$12,527,000$9,533,000$7,710,000$5,901,000$3,136,000$1,165,000$25,000$