Capitol Federal Financial, Inc. (CFFN)
Q4-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-CY2014Q4-CY2013
Balance Sheet Date2025-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-302014-Mar-312013-Dec-31
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-FY2014Q1-FY2014
Close Price of Common Stock6.61$6.36$6.12$5.61$5.90$5.84$5.50$5.94$6.43$4.77$6.17$6.73$8.65$8.30$9.18$10.87$11.35$11.50$11.77$13.24$12.52$9.27$11.00$11.59$13.74$13.78$13.76$13.36$12.77$12.73$13.16$12.36$13.41$14.71$
Market Cap of Common Stock870,626,880$844,751,513$812,077,289$744,931,508$783,368,754$775,182,708$730,035,708$794,373,872$869,614,258$648,930,907$840,098,371$916,253,999$1,189,328,108$1,151,834,443$1,273,997,231$1,509,269,977$1,575,198,612$1,596,581,616$1,633,791,299$1,837,823,163$1,737,682,050$1,311,849,575$1,556,628,876$1,640,125,992$1,943,555,586$1,948,954,043$1,944,565,519$1,887,490,633$1,803,612,312$1,760,096,074$1,819,432,313$1,707,896,328$1,852,983,003$2,032,419,739$
QoQ%3.06%4.02%9.01%(4.91%)1.06%6.18%(8.10%)(8.65%)34.01%(22.76%)(8.31%)(22.96%)3.26%(9.59%)(15.59%)(4.19%)(1.34%)(2.28%)(11.10%)5.76%32.46%(15.73%)(5.09%)(15.61%)(.28%).23%3.02%4.65%2.47%(3.26%)6.53%(7.83%)(8.83%)
YoY%11.14%8.98%11.24%(6.22%)(9.92%)19.46%(13.10%)(13.30%)(26.88%)(43.66%)(34.06%)(39.29%)(24.50%)(27.86%)(22.02%)(17.88%)(9.35%)21.71%4.96%12.05%(10.59%)(32.69%)(19.95%)(13.11%)7.76%10.73%6.88%10.52%(2.66%)(13.40%)
Common Shares Outstanding131,813,305132,204,305132,800,865132,786,365132,774,365132,735,565132,733,765132,685,065133,908,375135,936,375136,158,569136,144,725136,134,225138,858,884138,854,084138,846,684138,842,784138,832,284138,833,184138,809,796138,792,496138,956,296141,511,716141,512,165141,502,665141,440,030141,421,630141,279,239141,269,239141,225,516138,256,735138,250,235138,230,735138,223,835138,206,835138,187,735137,915,672137,486,172137,235,922137,159,138137,130,588137,106,822138,699,031140,655,958140,653,358140,951,203142,359,003143,120,893147,313,188
QoQ%(.30%)(.45%).01%.01%.03%.00%.04%(.91%)(1.49%)(.16%).01%.01%(1.96%).00%.01%.00%.01%.00%.02%.01%(.12%)(1.81%).00%.01%.04%.01%.10%.01%.03%2.15%.01%.01%.01%.01%.01%.20%.31%.18%.06%.02%.02%(1.15%)(1.39%).00%(.21%)(.99%)(.53%)(2.85%)(.36%)
YoY%(.72%)(.40%).05%.08%(.85%)(2.36%)(2.52%)(2.54%)(1.64%)(2.11%)(1.94%)(1.95%)(1.95%).02%.02%.03%.04%(.09%)(1.89%)(1.91%)(1.92%)(1.76%).06%.17%.17%.15%2.29%2.19%2.20%2.17%.04%.05%.23%.54%.71%.75%.57%.28%(1.06%)(2.49%)(2.51%)(2.73%)(2.57%)(1.72%)(4.52%)(4.66%)(3.71%)(4.14%)(3.16%)
Price to Sales4.33x4.20x4.23x4.00x4.27x4.63x----4.32x4.36x5.52x5.35x6.05x7.46x7.67x7.86x8.05x8.93x8.53x6.28x7.28x7.44x8.64x8.54x8.51x8.35x8.06x7.97x8.25x7.75x8.43x9.34x
Price to Earnings12.81x12.43x13.27x14.20x15.41x20.41x----14.44x12.90x15.16x13.65x15.26x18.75x19.86x21.00x21.57x23.86x28.54x20.34x22.69x22.77x21.06x20.69x20.87x20.37x19.72x17.80x18.55x17.59x19.43x24.17x
Price to Book.83x.81x.78x.72x.76x.75x.72x.78x.84x.62x.79x.85x1.13x1.05x1.13x1.28x1.29x1.29x1.32x1.44x1.36x1.02x1.20x1.27x1.49x1.46x1.47x1.39x1.34x1.26x1.36x1.25x1.37x1.49x
Total Revenue54,574,000$50,746,000$48,793,000$46,923,000$45,610,000$45,033,000$45,963,000$30,699,000$(156,969,000$)40,564,000$47,042,000$51,180,000$55,691,000$56,096,000$52,517,000$51,120,000$50,847,000$47,807,000$55,550,000$48,883,000$50,668,000$50,726,000$53,339,000$54,201,000$55,670,000$57,355,000$57,598,000$57,725,000$55,897,000$54,857,000$55,322,000$54,732,000$55,553,000$54,824,000$54,627,000$52,574,000$53,423,000$53,359,000$55,164,000$53,548,000$53,401,000$52,158,000$52,056,000$53,293,000$54,082,000$51,817,000$51,454,000$49,745,000$
QoQ%7.54%4.00%3.99%2.88%1.28%(2.02%)49.72%119.56%(486.97%)(13.77%)(8.09%)(8.10%)(.72%)6.82%2.73%.54%6.36%(13.94%)13.64%(3.52%)(.11%)(4.90%)(1.59%)(2.64%)(2.94%)(.42%)(.22%)3.27%1.90%(.84%)1.08%(1.48%)1.33%.36%3.91%(1.59%).12%(3.27%)3.02%.28%2.38%.20%(2.32%)(1.46%)4.37%.71%3.44%.37%
YoY%19.65%12.69%6.16%52.85%129.06%11.02%(2.29%)(40.02%)(381.86%)(27.69%)(10.43%).12%9.53%17.34%(5.46%)4.58%.35%(5.75%)4.15%(9.81%)(8.99%)(11.56%)(7.39%)(6.11%)(.41%)4.55%4.11%5.47%.62%.06%1.27%4.11%3.99%2.75%(.97%)(1.82%).04%2.30%5.97%.48%(1.26%).66%1.17%7.13%9.12%3.17%2.37%(3.22%)
TTM201,036,000$192,072,000$186,359,000$183,529,000$167,305,000$(35,274,000$)(39,743,000$)(38,664,000$)(18,183,000$)194,477,000$210,009,000$215,484,000$215,424,000$210,580,000$202,291,000$205,324,000$203,087,000$202,908,000$205,827,000$203,616,000$208,934,000$213,936,000$220,565,000$224,824,000$228,348,000$228,575,000$226,077,000$223,801,000$220,808,000$220,464,000$220,431,000$219,736,000$217,578,000$215,448,000$213,983,000$214,520,000$215,494,000$215,472,000$214,271,000$211,163,000$210,908,000$211,589,000$211,248,000$210,646,000$207,098,000$202,578,000$200,986,000$199,796,000$
TTM_QoQ%4.67%3.07%1.54%9.70%574.30%11.25%(2.79%)(112.64%)(109.35%)(7.40%)(2.54%).03%2.30%4.10%(1.48%)1.10%.09%(1.42%)1.09%(2.55%)(2.34%)(3.01%)(1.89%)(1.54%)(.10%)1.11%1.02%1.36%.16%.02%.32%.99%.99%.69%(.25%)(.45%).01%.56%1.47%.12%(.32%).16%.29%1.71%2.23%.79%.60%(.82%)
TTM_YoY%20.16%644.51%568.91%574.68%1,020.12%(118.14%)(118.92%)(117.94%)(108.44%)(7.65%)3.82%4.95%6.08%3.78%(1.72%).84%(2.80%)(5.16%)(6.68%)(9.43%)(8.50%)(6.40%)(2.44%).46%3.42%3.68%2.56%1.85%1.49%2.33%3.01%2.43%.97%(.01%)(.13%)1.59%2.17%1.84%1.43%.25%1.84%4.45%5.11%5.43%2.80%(.49%)(2.25%)(4.40%)
Gross Margin99.05%100.89%100.00%98.56%101.40%96.73%99.35%99.60%100.61%96.74%98.11%92.85%98.10%98.33%106.07%106.73%102.60%105.63%105.34%103.13%100.00%100.00%58.61%99.59%99.46%99.22%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.40%100.00%100.00%100.00%100.00%99.38%99.47%99.68%99.21%99.41%99.69%98.97%
QoQ(1.84%).89%1.44%(2.84%)4.67%(2.61%)(.25%)(1.01%)3.88%(1.37%)5.26%(5.25%)(.23%)(7.74%)(.66%)4.13%(3.03%).29%2.20%3.13%.00%41.39%(40.97%).12%.25%(.79%).00%.00%.00%.00%.00%.00%.00%.00%.00%(1.40%)1.40%.00%.00%.00%.62%(.09%)(.20%).47%(.20%)(.28%).72%(2.04%)
YoY(2.35%)4.16%.66%(1.04%).78%(.01%)1.24%6.75%2.52%(1.59%)(7.96%)(13.88%)(4.51%)(7.30%).73%3.59%2.60%5.63%46.72%3.55%.54%.79%(41.39%)(.42%)(.54%)(.79%).00%.00%.00%.00%.00%.00%(1.40%).00%.00%.00%1.40%.62%.53%.33%.79%(.03%)(.22%).71%(1.80%)(2.19%)(.31%)(.58%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income18,813,000$18,382,000$15,399,000$15,431,000$12,057,000$9,648,000$13,762,000$2,543,000$(140,390,000$)8,302,000$14,189,000$16,240,000$19,492,000$21,152,000$21,623,000$22,186,000$18,553,000$18,187,000$20,444,000$18,898,000$18,279,000$19,474,000$4,276,000$22,511,000$22,409,000$22,897,000$24,554,000$24,383,000$21,389,000$22,372,000$23,330,000$31,836,000$20,602,000$21,370,000$21,587,000$20,578,000$20,698,000$20,551,000$21,527,000$20,718,000$18,785,000$19,602,000$19,234,000$20,472,000$20,210,000$19,983,000$19,688,000$17,813,000$
QoQ%2.35%19.37%(.21%)27.98%24.97%(29.89%)441.17%101.81%(1,791.04%)(41.49%)(12.63%)(16.68%)(7.85%)(2.18%)(2.54%)19.58%2.01%(11.04%)8.18%3.39%(6.14%)355.43%(81.01%).46%(2.13%)(6.75%).70%14.00%(4.39%)(4.11%)(26.72%)54.53%(3.59%)(1.01%)4.90%(.58%).72%(4.53%)3.91%10.29%(4.17%)1.91%(6.05%)1.30%1.14%1.50%10.53%10.87%
YoY%56.03%90.53%11.90%506.80%108.59%16.21%(3.01%)(84.34%)(820.24%)(60.75%)(34.38%)(26.80%)5.06%16.30%5.77%17.40%1.50%(6.61%)378.11%(16.05%)(18.43%)(14.95%)(82.59%)(7.68%)4.77%2.35%5.25%(23.41%)3.82%4.69%8.07%54.71%(.46%)3.99%.28%(.68%)10.18%4.84%11.92%1.20%(7.05%)(1.91%)(2.31%)14.93%25.79%11.05%11.14%1.42%
TTM68,025,000$61,269,000$52,535,000$50,898,000$38,010,000$(114,437,000$)(115,783,000$)(115,356,000$)(101,659,000$)58,223,000$71,073,000$78,507,000$84,453,000$83,514,000$80,549,000$79,370,000$76,082,000$75,808,000$77,095,000$60,927,000$64,540,000$68,670,000$72,093,000$92,371,000$94,243,000$93,223,000$92,698,000$91,474,000$98,927,000$98,140,000$97,138,000$95,395,000$84,137,000$84,233,000$83,414,000$83,354,000$83,494,000$81,581,000$80,632,000$78,339,000$78,093,000$79,518,000$79,899,000$80,353,000$77,694,000$73,551,000$71,563,000$69,590,000$
TTM_QoQ%11.03%16.63%3.22%33.91%133.22%1.16%(.37%)(13.47%)(274.60%)(18.08%)(9.47%)(7.04%)1.12%3.68%1.49%4.32%.36%(1.67%)26.54%(5.60%)(6.01%)(4.75%)(21.95%)(1.99%)1.09%.57%1.34%(7.53%).80%1.03%1.83%13.38%(.11%).98%.07%(.17%)2.35%1.18%2.93%.32%(1.79%)(.48%)(.57%)3.42%5.63%2.78%2.84%.36%
TTM_YoY%78.97%153.54%145.37%144.12%137.39%(296.55%)(262.91%)(246.94%)(220.37%)(30.28%)(11.76%)(1.09%)11.00%10.17%4.48%30.27%17.88%10.40%6.94%(34.04%)(31.52%)(26.34%)(22.23%).98%(4.74%)(5.01%)(4.57%)(4.11%)17.58%16.51%16.45%14.45%.77%3.25%3.45%6.40%6.92%2.59%.92%(2.51%).51%8.11%11.65%15.47%12.05%3.58%(.17%)(5.05%)
Profit Margin34.47%36.22%31.56%32.89%26.44%21.42%29.94%8.28%89.44%20.47%30.16%31.73%35.00%37.71%41.17%43.40%36.49%38.04%36.80%38.66%36.08%38.39%8.02%41.53%40.25%39.92%42.63%42.24%38.27%40.78%42.17%58.17%37.09%38.98%39.52%39.14%38.74%38.52%39.02%38.69%35.18%37.58%36.95%38.41%37.37%38.57%38.26%35.81%
QoQ(1.75%)4.66%(1.33%)6.45%5.01%(8.52%)21.66%(81.15%)68.97%(9.70%)(1.57%)(3.27%)(2.71%)(3.47%)(2.23%)6.91%(1.56%)1.24%(1.86%)2.58%(2.32%)30.37%(33.52%)1.28%.33%(2.71%).39%3.98%(2.52%)(1.39%)(16.00%)21.08%(1.89%)(.54%).38%.40%.23%(.51%).33%3.51%(2.41%).63%(1.47%)1.05%(1.20%).30%2.45%3.39%
YoY8.04%14.80%1.62%24.60%(63.00%).96%(.22%)(23.45%)54.44%(17.24%)(11.01%)(11.67%)(1.49%)(.34%)4.37%4.74%.41%(.35%)28.79%(2.87%)(4.18%)(1.53%)(34.61%)(.71%)1.99%(.86%).46%(15.93%)1.18%1.80%2.65%19.03%(1.66%).46%.49%.45%3.57%.93%2.08%.28%(2.19%)(.98%)(1.31%)2.61%4.95%2.74%3.02%1.64%
Equity to Common Shareholders1,047,677,000$1,046,158,000$1,037,110,000$1,026,939,000$1,032,270,000$1,020,676,000$1,024,903,000$1,034,121,000$1,044,054,000$1,061,285,000$1,072,034,000$1,054,795,000$1,096,499,000$1,131,740,000$1,174,752,000$1,216,660,000$1,242,273,000$1,237,624,000$1,278,595,000$1,276,548,000$1,284,859,000$1,300,520,000$1,287,793,000$1,306,594,000$1,336,326,000$1,327,099,000$1,355,983,000$1,345,913,000$1,391,622,000$1,341,325,000$1,364,740,000$1,350,611,000$1,368,313,000$1,358,986,000$1,382,289,000$1,368,175,000$1,392,964,000$1,380,815,000$1,403,408,000$1,390,833,000$1,416,226,000$1,426,723,000$1,476,656,000$1,465,929,000$1,492,882,000$1,498,907,000$1,530,005,000$1,569,463,000$
QoQ1,519,000$9,048,000$10,171,000$(5,331,000$)11,594,000$(4,227,000$)(9,218,000$)(9,933,000$)(17,231,000$)(10,749,000$)17,239,000$(41,704,000$)(35,241,000$)(43,012,000$)(41,908,000$)(25,613,000$)4,649,000$(40,971,000$)2,047,000$(8,311,000$)(15,661,000$)12,727,000$(18,801,000$)(29,732,000$)9,227,000$(28,884,000$)10,070,000$(45,709,000$)50,297,000$(23,415,000$)14,129,000$(17,702,000$)9,327,000$(23,303,000$)14,114,000$(24,789,000$)12,149,000$(22,593,000$)12,575,000$(25,393,000$)(10,497,000$)(49,933,000$)10,727,000$(26,953,000$)(6,025,000$)(31,098,000$)(39,458,000$)(62,663,000$)
QoQ%.15%.87%.99%(.52%)1.14%(.41%)(.89%)(.95%)(1.62%)(1.00%)1.63%(3.80%)(3.11%)(3.66%)(3.45%)(2.06%).38%(3.20%).16%(.65%)(1.20%).99%(1.44%)(2.23%).70%(2.13%).75%(3.29%)3.75%(1.72%)1.05%(1.29%).69%(1.69%)1.03%(1.78%).88%(1.61%).90%(1.79%)(.74%)(3.38%).73%(1.81%)(.40%)(2.03%)(2.51%)(3.84%)
YoY15,407,000$25,482,000$12,207,000$(7,182,000$)(11,784,000$)(40,609,000$)(47,131,000$)(20,674,000$)(52,445,000$)(70,455,000$)(102,718,000$)(161,865,000$)(145,774,000$)(105,884,000$)(103,843,000$)(59,888,000$)(42,586,000$)(62,896,000$)(9,198,000$)(30,046,000$)(51,467,000$)(26,579,000$)(68,190,000$)(39,319,000$)(55,296,000$)(14,226,000$)(8,757,000$)(4,698,000$)23,309,000$(17,661,000$)(17,549,000$)(17,564,000$)(24,651,000$)(21,829,000$)(21,119,000$)(22,658,000$)(23,262,000$)(45,908,000$)(73,248,000$)(75,096,000$)(76,656,000$)(72,184,000$)(53,349,000$)(103,534,000$)(139,244,000$)(125,595,000$)(113,002,000$)(100,488,000$)
YoY%1.49%2.50%1.19%(.70%)(1.13%)(3.83%)(4.40%)(1.96%)(4.78%)(6.23%)(8.74%)(13.30%)(11.73%)(8.56%)(8.12%)(4.69%)(3.31%)(4.84%)(.71%)(2.30%)(3.85%)(2.00%)(5.03%)(2.92%)(3.97%)(1.06%)(.64%)(.35%)1.70%(1.30%)(1.27%)(1.28%)(1.77%)(1.58%)(1.51%)(1.63%)(1.64%)(3.22%)(4.96%)(5.12%)(5.14%)(4.82%)(3.49%)(6.60%)(8.53%)(7.73%)(6.88%)(6.02%)
Dividends Paid11,066,000$11,063,000$11,062,000$11,061,000$11,043,000$11,044,000$11,127,000$11,308,000$11,323,000$11,321,000$11,319,000$49,209,000$11,534,000$38,677,000$11,535,000$41,385,000$11,518,000$65,726,000$11,518,000$29,128,000$11,732,000$11,734,000$11,733,000$58,663,000$11,713,000$46,154,000$11,700,000$65,362,000$11,430,000$45,043,000$11,427,000$50,412,000$11,411,000$44,968,000$11,386,000$50,198,000$11,326,000$44,585,000$11,305,000$44,551,000$11,385,000$45,509,000$11,592,000$45,676,000$10,318,000$45,062,000$10,513,000$72,279,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill9,324,000$9,324,000$9,324,000$9,324,000$9,324,000$
QoQ%
YoY%.00%.00%.00%.00%
Other Intangible Assets223,000$746,000$1,520,000$2,589,000$3,961,000$
QoQ
Amortization of Intangible Assets112,000$137,000$137,000$137,000$185,000$210,000$180,000$199,000$248,000$273,000$274,000$274,000$323,000$349,000$350,000$350,000$314,000$421,000$421,000$422,000$471,000$496,000$497,000$500,000$550,000$577,000$581,000$608,000$0$
Total Assets9,778,701,000$9,692,739,000$9,718,184,000$9,538,167,000$9,527,608,000$9,602,757,000$9,721,286,000$9,576,064,000$10,177,461,000$10,294,127,000$10,085,770,000$9,929,760,000$9,624,897,000$9,476,053,000$9,531,296,000$9,609,157,000$9,631,246,000$9,649,665,000$9,698,019,000$9,606,964,000$9,487,218,000$9,558,814,000$9,371,193,000$9,236,572,000$9,340,018,000$9,286,275,000$9,534,551,000$9,303,782,000$9,449,547,000$9,048,737,000$9,116,461,000$8,990,159,000$9,192,916,000$9,103,280,000$9,246,390,000$9,139,510,000$9,267,247,000$9,241,775,000$9,316,684,000$9,133,422,000$9,844,161,000$9,131,181,000$10,023,099,000$9,056,356,000$9,865,028,000$9,031,039,000$9,115,417,000$9,111,054,000$
QoQ85,962,000$(25,445,000$)180,017,000$10,559,000$(75,149,000$)(118,529,000$)145,222,000$(601,397,000$)(116,666,000$)208,357,000$156,010,000$304,863,000$148,844,000$(55,243,000$)(77,861,000$)(22,089,000$)(18,419,000$)(48,354,000$)91,055,000$119,746,000$(71,596,000$)187,621,000$134,621,000$(103,446,000$)53,743,000$(248,276,000$)230,769,000$(145,765,000$)400,810,000$(67,724,000$)126,302,000$(202,757,000$)89,636,000$(143,110,000$)106,880,000$(127,737,000$)25,472,000$(74,909,000$)183,262,000$(710,739,000$)712,980,000$(891,918,000$)966,743,000$(808,672,000$)833,989,000$(84,378,000$)4,363,000$(75,395,000$)
YoY251,093,000$89,982,000$(3,102,000$)(37,897,000$)(649,853,000$)(691,370,000$)(364,484,000$)(353,696,000$)552,564,000$818,074,000$554,474,000$320,603,000$(6,349,000$)(173,612,000$)(166,723,000$)2,193,000$144,028,000$90,851,000$326,826,000$370,392,000$147,200,000$272,539,000$(163,358,000$)(67,210,000$)(109,529,000$)237,538,000$418,090,000$313,623,000$256,631,000$(54,543,000$)(129,929,000$)(149,351,000$)(74,331,000$)(138,495,000$)(70,294,000$)6,088,000$(576,914,000$)110,594,000$(706,415,000$)77,066,000$(20,867,000$)100,142,000$907,682,000$(54,698,000$)678,579,000$(208,725,000$)(278,301,000$)(127,732,000$)
Total Liabilities8,731,024,000$8,646,581,000$8,681,074,000$8,511,228,000$8,495,338,000$8,582,081,000$8,696,383,000$8,541,943,000$9,133,407,000$9,232,842,000$9,013,736,000$8,874,965,000$8,528,398,000$8,344,313,000$8,356,544,000$8,392,497,000$8,388,973,000$8,412,041,000$8,419,424,000$8,330,416,000$8,202,359,000$8,258,294,000$8,083,400,000$7,929,978,000$8,003,692,000$7,959,176,000$8,178,568,000$7,957,869,000$8,057,925,000$7,707,412,000$7,751,721,000$7,639,548,000$7,824,603,000$7,744,294,000$7,864,101,000$7,771,335,000$7,874,283,000$7,860,960,000$7,913,276,000$7,742,589,000$8,427,935,000$7,704,458,000$8,546,443,000$7,590,427,000$8,372,146,000$7,532,132,000$7,585,412,000$7,541,591,000$
QoQ84,443,000$(34,493,000$)169,846,000$15,890,000$(86,743,000$)(114,302,000$)154,440,000$(591,464,000$)(99,435,000$)219,106,000$138,771,000$346,567,000$184,085,000$(12,231,000$)(35,953,000$)3,524,000$(23,068,000$)(7,383,000$)89,008,000$128,057,000$(55,935,000$)174,894,000$153,422,000$(73,714,000$)44,516,000$(219,392,000$)220,699,000$(100,056,000$)350,513,000$(44,309,000$)112,173,000$(185,055,000$)80,309,000$(119,807,000$)92,766,000$(102,948,000$)13,323,000$(52,316,000$)170,687,000$(685,346,000$)723,477,000$(841,985,000$)956,016,000$(781,719,000$)840,014,000$(53,280,000$)43,821,000$(12,732,000$)
YoY235,686,000$64,500,000$(15,309,000$)(30,715,000$)(638,069,000$)(650,761,000$)(317,353,000$)(333,022,000$)605,009,000$888,529,000$657,192,000$482,468,000$139,425,000$(67,728,000$)(62,880,000$)62,081,000$186,614,000$153,747,000$336,024,000$400,438,000$198,667,000$299,118,000$(95,168,000$)(27,891,000$)(54,233,000$)251,764,000$426,847,000$318,321,000$233,322,000$(36,882,000$)(112,380,000$)(131,787,000$)(49,680,000$)(116,666,000$)(49,175,000$)28,746,000$(553,652,000$)156,502,000$(633,167,000$)152,162,000$55,789,000$172,326,000$961,031,000$48,836,000$817,823,000$(83,130,000$)(165,299,000$)(27,244,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.89x.89x.89x.89x.89x.89x.89x.90x.90x.89x.89x.89x.88x.88x.87x.87x.87x.87x.87x.86x.86x.86x.86x.86x.86x.86x.86x.85x.85x.85x.85x.85x.85x.85x.85x.85x.85x.85x.85x.86x.84x.85x.84x.85x.83x.83x.83x
Long Term Debt
QoQ
YoY
Capital Lease Obligations8,267,000$8,900,000$11,600,000$11,800,000$12,822,000$14,713,000$15,511,000$15,057,000$15,500,000$
Cash and Cash Equivalents252,443,000$174,965,000$340,389,000$170,324,000$217,307,000$317,821,000$443,513,000$320,357,000$245,605,000$329,409,000$60,207,000$49,686,000$49,194,000$54,789,000$166,869,000$135,475,000$42,262,000$95,305,000$139,472,000$168,032,000$185,148,000$396,219,000$118,374,000$70,703,000$220,370,000$43,051,000$218,051,000$81,713,000$139,055,000$182,078,000$140,580,000$29,120,000$351,659,000$130,249,000$240,587,000$150,560,000$281,764,000$152,831,000$203,811,000$232,354,000$772,632,000$46,668,000$1,021,150,000$208,642,000$810,840,000$88,424,000$114,835,000$88,665,000$
QoQ77,478,000$(165,424,000$)170,065,000$(46,983,000$)(100,514,000$)(125,692,000$)123,156,000$74,752,000$(83,804,000$)269,202,000$10,521,000$492,000$(5,595,000$)(112,080,000$)31,394,000$93,213,000$(53,043,000$)(44,167,000$)(28,560,000$)(17,116,000$)(211,071,000$)277,845,000$47,671,000$(149,667,000$)177,319,000$(175,000,000$)136,338,000$(57,342,000$)(43,023,000$)41,498,000$111,460,000$(322,539,000$)221,410,000$(110,338,000$)90,027,000$(131,204,000$)128,933,000$(50,980,000$)(28,543,000$)(540,278,000$)725,964,000$(974,482,000$)812,508,000$(602,198,000$)722,416,000$(26,411,000$)26,170,000$(25,221,000$)
YoY35,136,000$(142,856,000$)(103,124,000$)(150,033,000$)(28,298,000$)(11,588,000$)383,306,000$270,671,000$196,411,000$274,620,000$(106,662,000$)(85,789,000$)6,932,000$(40,516,000$)27,397,000$(32,557,000$)(142,886,000$)(300,914,000$)21,098,000$97,329,000$(35,222,000$)353,168,000$(99,677,000$)(11,010,000$)81,315,000$(139,027,000$)77,471,000$52,593,000$(212,604,000$)51,829,000$(100,007,000$)(121,440,000$)69,895,000$(22,582,000$)36,776,000$(81,794,000$)(490,868,000$)106,163,000$(817,339,000$)23,712,000$(38,208,000$)(41,756,000$)906,315,000$119,977,000$696,954,000$(42,863,000$)66,261,000$(16,492,000$)
Interest Expenses55,261,000$54,220,000$54,335,000$55,392,000$56,043,000$54,671,000$51,969,000$52,099,000$57,524,000$55,894,000$47,587,000$45,512,000$33,542,000$19,431,000$17,121,000$16,852,000$18,224,000$19,301,000$21,261,000$24,394,000$25,923,000$28,094,000$30,287,000$31,339,000$33,474,000$30,530,000$29,440,000$30,120,000$27,236,000$32,728,000$31,885,000$31,270,000$30,916,000$30,266,000$28,606,000$28,016,000$27,863,000$27,597,000$27,094,000$26,377,000$26,471,000$27,161,000$27,098,000$26,864,000$26,261,000$25,723,000$26,130,000$27,989,000$
Interest Income