Customers Bancorp, Inc. (CUBI)
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-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-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 Stock67.49$73.13$65.33$58.79$50.33$48.69$46.45$47.97$53.07$57.63$34.44$30.25$18.51$28.31$29.60$33.88$52.11$65.37$43.04$39.04$31.82$18.22$11.22$12.05$10.94$23.81$20.75$21.00$18.31$18.17$23.53$28.40$29.13$25.99$32.62$
Market Cap of Common Stock2,308,979,623$2,498,711,471$2,065,804,484$1,857,046,409$1,583,746,391$1,526,238,626$1,472,355,285$1,518,347,447$1,670,745,476$1,810,228,638$1,077,677,917$945,311,441$584,951,354$920,510,776$960,654,887$1,117,403,192$1,716,875,830$2,118,797,150$1,393,375,023$1,259,674,947$1,015,923,663$575,775,886$353,592,522$379,213,813$343,313,599$745,579,361$647,993,907$654,063,816$569,085,292$575,758,968$745,191,312$894,549,476$915,830,188$800,651,111$1,002,284,520$
QoQ%(7.59%)20.96%11.24%17.26%3.77%3.66%(3.03%)(9.12%)(7.71%)67.98%14.00%61.61%(36.45%)(4.18%)(14.03%)(34.92%)(18.97%)52.06%10.61%23.99%76.44%62.84%(6.76%)10.46%(53.95%)15.06%(.93%)14.93%(1.16%)(22.74%)(16.70%)(2.32%)14.39%(20.12%)
YoY%45.79%63.72%40.31%22.31%(5.21%)(15.69%)36.62%60.62%185.62%96.66%12.18%(15.40%)(65.93%)(56.56%)(31.06%)(11.29%)69.00%267.99%294.06%232.18%195.92%(22.78%)(45.43%)(42.02%)(39.67%)29.50%(13.04%)(26.88%)(37.86%)(28.09%)(25.65%)
Common Shares Outstanding34,212,17434,191,22334,163,50631,606,93431,479,13231,346,50731,342,10731,667,65531,521,93131,440,90631,311,25431,282,31831,239,75032,373,69732,475,50232,449,48632,957,84732,913,26732,537,97632,353,25632,238,76231,705,08831,555,12431,510,28731,470,02631,336,79131,245,77631,202,02331,131,24731,003,02831,687,34031,669,64331,466,27131,382,50330,787,63230,730,78430,636,32730,289,91727,544,21727,286,83327,037,00526,901,80126,882,38326,871,74526,824,03926,745,52926,735,03526,729,36024,294,164
QoQ%.06%.08%8.09%.41%.42%.01%(1.03%).46%.26%.41%.09%.14%(3.50%)(.31%).08%(1.54%).14%1.15%.57%.36%1.68%.48%.14%.13%.43%.29%.14%.23%.41%(2.16%).06%.65%.27%1.93%.19%.31%1.14%9.97%.94%.92%.50%.07%.04%.18%.29%.04%.02%10.02%.29%
YoY%8.68%9.08%9.00%(.19%)(.14%)(.30%).10%1.23%.90%(2.88%)(3.59%)(3.60%)(5.21%)(1.64%)(.19%).30%2.23%3.81%3.12%2.68%2.44%1.18%.99%.99%1.09%1.08%(1.39%)(1.48%)(1.07%)(1.21%)2.92%3.06%2.71%3.61%11.78%12.62%13.31%12.59%2.46%1.55%.79%.58%.55%.53%10.41%10.41%8.27%8.38%31.44%
Price to Sales2.82x3.05x2.76x2.72x2.34x2.14x1.99x1.92x2.17x2.39x1.52x1.47x.92x1.40x1.33x1.36x2.15x2.78x2.02x2.18x1.93x1.23x.82x.95x.92x2.08x1.93x2.16x1.84x1.82x2.30x2.60x2.64x2.31x2.97x
Price to Earnings11.04x11.95x12.72x14.11x12.18x9.17x7.31x6.29x7.23x7.69x5.31x5.22x3.02x4.21x3.30x3.28x5.02x7.06x5.48x6.59x6.67x4.86x3.95x5.75x6.54x11.49x11.74x19.14x11.73x10.06x12.22x14.26x14.59x12.44x16.01x
Price to Book1.09x1.18x.97x1.00x.85x.83x.82x.87x.99x1.10x.69x.65x.41x.66x.69x.83x1.25x1.55x1.08x1.01x.85x.52x.34x.38x.36x.71x.64x.66x.58x.60x.78x.96x1.00x.87x1.10x
Total Revenue236,944,000$232,103,000$206,309,000$142,956,000$167,430,000$167,102,000$198,690,000$181,616,000$191,178,000$217,548,000$181,268,000$168,020,000$142,482,000$150,015,000$177,598,000$185,897,000$210,685,000$245,478,000$155,579,000$151,199,000$139,029,000$132,303,000$103,693,000$92,481,000$103,406,000$99,104,000$76,715,000$79,022,000$81,401,000$66,085,000$83,449,000$85,941,000$88,040,000$86,045,000$86,996,000$85,172,000$79,259,000$92,071,000$71,415,000$63,121,000$62,772,000$56,096,000$52,947,000$52,056,000$50,790,000$45,316,000$43,841,000$37,102,000$
QoQ%2.09%12.50%44.32%(14.62%).20%(15.90%)9.40%(5.00%)(12.12%)20.02%7.89%17.92%(5.02%)(15.53%)(4.46%)(11.77%)(14.17%)57.78%2.90%8.75%5.08%27.59%12.12%(10.57%)4.34%29.19%(2.92%)(2.92%)23.18%(20.81%)(2.90%)(2.38%)2.32%(1.09%)2.14%7.46%(13.92%)28.92%13.14%.56%11.90%5.95%1.71%2.49%12.08%3.36%18.16%4.19%
YoY%41.52%38.90%3.84%(21.29%)(12.42%)(23.19%)9.61%8.09%34.18%45.02%2.07%(9.62%)(32.37%)(38.89%)14.15%22.95%51.54%85.54%50.04%63.49%34.45%33.50%35.17%17.03%27.03%49.96%(8.07%)(8.05%)(7.54%)(23.20%)(4.08%).90%11.08%(6.55%)21.82%34.93%26.27%64.13%34.88%21.26%23.59%23.79%20.77%40.31%42.63%42.24%38.45%35.29%
TTM818,312,000$748,798,000$683,797,000$676,178,000$714,838,000$738,586,000$789,032,000$771,610,000$758,014,000$709,318,000$641,785,000$638,115,000$655,992,000$724,195,000$819,658,000$797,639,000$762,941,000$691,285,000$578,110,000$526,224,000$467,506,000$431,883,000$398,684,000$371,706,000$358,247,000$336,242,000$303,223,000$309,957,000$316,876,000$323,515,000$343,475,000$347,022,000$346,253,000$337,472,000$343,498,000$327,917,000$305,866,000$289,379,000$253,404,000$234,936,000$223,871,000$211,889,000$201,109,000$192,003,000$177,049,000$161,868,000$148,411,000$136,236,000$
TTM_QoQ%9.28%9.51%1.13%(5.41%)(3.22%)(6.39%)2.26%1.79%6.87%10.52%.58%(2.73%)(9.42%)(11.65%)2.76%4.55%10.37%19.58%9.86%12.56%8.25%8.33%7.26%3.76%6.54%10.89%(2.17%)(2.18%)(2.05%)(5.81%)(1.02%).22%2.60%(1.75%)4.75%7.21%5.70%14.20%7.86%4.94%5.66%5.36%4.74%8.45%9.38%9.07%8.94%7.65%
TTM_YoY%14.48%1.38%(13.34%)(12.37%)(5.70%)4.13%22.94%20.92%15.55%(2.05%)(21.70%)(20.00%)(14.02%)4.76%41.78%51.58%63.19%60.06%45.01%41.57%30.50%28.44%31.48%19.92%13.06%3.93%(11.72%)(10.68%)(8.48%)(4.14%)(.01%)5.83%13.20%16.62%35.55%39.58%36.63%36.57%26.00%22.36%26.45%30.90%35.51%40.93%39.90%38.24%26.23%20.25%
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%80.20%105.33%86.57%91.40%93.41%94.64%97.89%101.93%100.57%89.31%78.77%64.64%90.63%95.53%93.03%93.97%98.30%95.58%100.94%97.54%99.06%97.27%99.39%96.42%99.76%99.90%97.83%97.62%90.21%96.45%90.70%93.02%97.63%92.89%93.77%92.18%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%19.80%(25.13%)18.76%(4.82%)(2.01%)(1.23%)(3.25%)(4.05%)1.36%11.26%10.54%14.13%(25.99%)(4.90%)2.50%(.94%)(4.33%)2.72%(5.36%)3.40%(1.52%)1.79%(2.12%)2.97%(3.35%)(.14%)2.08%.21%7.41%(6.25%)5.75%(2.32%)(4.61%)4.74%(.88%)1.59%(11.79%)
YoY.00%.00%.00%.00%.00%.00%.00%.00%19.80%(5.33%)13.43%8.61%(13.21%)10.69%(11.31%)(10.54%)(7.17%)5.33%19.12%37.29%9.94%(6.22%)(14.26%)(29.32%)(7.67%)(.04%)(7.91%)(3.57%)(.76%)(1.69%)1.55%1.12%(.71%)(2.64%)1.56%(1.20%)9.56%3.45%7.13%4.60%(7.42%)3.56%(3.07%).84%(6.35%)(4.76%)8.36%(3.81%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income74,492,000$75,745,000$60,939,000$12,912,000$26,915,000$46,743,000$58,085,000$49,726,000$62,092,000$86,756,000$47,574,000$53,721,000$28,711,000$63,912,000$58,650,000$76,761,000$100,669,000$116,042,000$61,341,000$36,595,000$56,245,000$50,515,000$22,718,000$3,100,000$27,526,000$27,066,000$9,296,000$15,440,000$17,862,000$6,029,000$23,663,000$24,142,000$21,615,000$7,754,000$23,722,000$25,747,000$19,828,000$21,208,000$19,483,000$18,184,000$17,786,000$15,289,000$11,556,000$13,952,000$13,178,000$11,662,000$10,233,000$8,136,000$
QoQ%(1.65%)24.30%371.96%(52.03%)(42.42%)(19.53%)16.81%(19.92%)(28.43%)82.36%(11.44%)87.11%(55.08%)8.97%(23.59%)(23.75%)(13.25%)89.18%67.62%(34.94%)11.34%122.36%632.84%(88.74%)1.70%191.16%(39.79%)(13.56%)196.27%(74.52%)(1.98%)11.69%178.76%(67.31%)(7.87%)29.85%(6.51%)8.85%7.14%2.24%16.33%32.30%(17.17%)5.87%13.00%13.97%25.77%(9.71%)
YoY%176.77%62.05%4.91%(74.03%)(56.65%)(46.12%)22.09%(7.44%)116.27%35.74%(18.89%)(30.02%)(71.48%)(44.92%)(4.39%)109.76%78.98%129.72%170.01%1,080.48%104.33%86.64%144.39%(79.92%)54.10%348.93%(60.72%)(36.05%)(17.36%)(22.25%)(.25%)(6.23%)9.01%(63.44%)21.76%41.59%11.48%38.71%68.60%30.33%34.97%31.10%12.93%71.49%46.24%41.05%24.40%13.17%
TTM224,088,000$176,511,000$147,509,000$144,655,000$181,469,000$216,646,000$256,659,000$246,148,000$250,143,000$216,762,000$193,918,000$204,994,000$228,034,000$299,992,000$352,122,000$354,813,000$314,647,000$270,223,000$204,696,000$166,073,000$132,578,000$103,859,000$80,410,000$66,988,000$79,328,000$69,664,000$48,627,000$62,994,000$71,696,000$75,449,000$77,174,000$77,233,000$78,838,000$77,051,000$90,505,000$86,266,000$78,703,000$76,661,000$70,742,000$62,815,000$58,583,000$53,975,000$50,348,000$49,025,000$43,209,000$39,042,000$35,648,000$33,641,000$
TTM_QoQ%26.95%19.66%1.97%(20.29%)(16.24%)(15.59%)4.27%(1.60%)15.40%11.78%(5.40%)(10.10%)(23.99%)(14.81%)(.76%)12.77%16.44%32.01%23.26%25.26%27.65%29.16%20.04%(15.56%)13.87%43.26%(22.81%)(12.14%)(4.97%)(2.24%)(.08%)(2.04%)2.32%(14.87%)4.91%9.61%2.66%8.37%12.62%7.22%8.54%7.20%2.70%13.46%10.67%9.52%5.97%2.90%
TTM_YoY%23.49%(18.53%)(42.53%)(41.23%)(27.45%)(.05%)32.35%20.08%9.70%(27.74%)(44.93%)(42.23%)(27.53%)11.02%72.02%113.65%137.33%160.18%154.57%147.92%67.13%49.09%65.36%6.34%10.65%(7.67%)(36.99%)(18.44%)(9.06%)(2.08%)(14.73%)(10.47%).17%.51%27.94%37.33%34.34%42.03%40.51%28.13%35.58%38.25%41.24%45.73%32.16%24.94%20.36%20.60%
Profit Margin31.44%32.63%29.54%9.03%16.08%27.97%29.23%27.38%32.48%39.88%26.25%31.97%20.15%42.60%33.02%41.29%47.78%47.27%39.43%24.20%40.46%38.18%21.91%3.35%26.62%27.31%12.12%19.54%21.94%9.12%28.36%28.09%24.55%9.01%27.27%30.23%25.02%23.03%27.28%28.81%28.33%27.26%21.83%26.80%25.95%25.74%23.34%21.93%
QoQ(1.20%)3.10%20.51%(7.04%)(11.90%)(1.26%)1.85%(5.10%)(7.40%)13.63%(5.73%)11.82%(22.45%)9.58%(8.27%)(6.49%).51%7.84%15.23%(16.25%)2.28%16.27%18.56%(23.27%)(.69%)15.19%(7.42%)(2.40%)12.82%(19.23%).27%3.54%15.54%(18.26%)(2.96%)5.21%1.98%(4.25%)(1.53%).47%1.08%5.43%(4.98%).86%.21%2.39%1.41%(3.38%)
YoY15.36%4.66%.30%(18.35%)(16.40%)(11.91%)2.99%(4.59%)12.33%(2.73%)(6.78%)(9.32%)(27.63%)(4.67%)(6.40%)17.09%7.33%9.09%17.52%20.85%13.84%10.87%9.79%(16.19%)4.68%18.19%(16.24%)(8.55%)(2.61%).11%1.09%(2.14%)(.47%)(14.02%)(.01%)1.42%(3.32%)(4.22%)5.46%2.01%2.39%1.52%(1.52%)4.87%.64%(.22%)(2.64%)(4.29%)
Equity to Common Shareholders2,115,517,000$2,126,059,000$1,863,558,000$1,864,560,000$1,836,683,000$1,801,180,000$1,746,865,000$1,691,617,000$1,638,394,000$1,561,607,000$1,456,652,000$1,421,020,000$1,402,961,000$1,386,931,000$1,353,390,000$1,377,406,000$1,366,217,000$1,284,299,000$1,250,729,000$1,188,721,000$1,117,086,000$1,051,491,000$1,007,847,000$964,636,000$1,052,795,000$1,019,150,000$991,405,000$978,373,000$956,816,000$954,812,000$936,227,000$919,088,000$920,964,000$910,642,000$910,289,000$879,817,000$855,872,000$789,811,000$680,552,000$599,249,000$553,902,000$537,978,000$523,501,000$457,951,000$443,145,000$425,799,000$413,740,000$400,938,000$
QoQ(10,542,000$)262,501,000$(1,002,000$)27,877,000$35,503,000$54,315,000$55,248,000$53,223,000$76,787,000$104,955,000$35,632,000$18,059,000$16,030,000$33,541,000$(24,016,000$)11,189,000$81,918,000$33,570,000$62,008,000$71,635,000$65,595,000$43,644,000$43,211,000$(88,159,000$)33,645,000$27,745,000$13,032,000$21,557,000$2,004,000$18,585,000$17,139,000$(1,876,000$)10,322,000$353,000$30,472,000$23,945,000$66,061,000$109,259,000$81,303,000$45,347,000$15,924,000$14,477,000$65,550,000$14,806,000$17,346,000$12,059,000$12,802,000$14,315,000$
QoQ%(.50%)14.09%(.05%)1.52%1.97%3.11%3.27%3.25%4.92%7.21%2.51%1.29%1.16%2.48%(1.74%).82%6.38%2.68%5.22%6.41%6.24%4.33%4.48%(8.37%)3.30%2.80%1.33%2.25%.21%1.99%1.87%(.20%)1.13%.04%3.46%2.80%8.36%16.05%13.57%8.19%2.96%2.77%14.31%3.34%4.07%2.92%3.19%3.70%
YoY278,834,000$324,879,000$116,693,000$172,943,000$198,289,000$239,573,000$290,213,000$270,597,000$235,433,000$174,676,000$103,262,000$43,614,000$36,744,000$102,632,000$102,661,000$188,685,000$249,131,000$232,808,000$242,882,000$224,085,000$64,291,000$32,341,000$16,442,000$(13,737,000$)95,979,000$64,338,000$55,178,000$59,285,000$35,852,000$44,170,000$25,938,000$39,271,000$65,092,000$120,831,000$229,737,000$280,568,000$301,970,000$251,833,000$157,051,000$141,298,000$110,757,000$112,179,000$109,761,000$57,013,000$56,522,000$36,914,000$33,967,000$124,028,000$
YoY%15.18%18.04%6.68%10.22%12.10%15.34%19.92%19.04%16.78%12.59%7.63%3.17%2.69%7.99%8.21%15.87%22.30%22.14%24.10%23.23%6.11%3.17%1.66%(1.40%)10.03%6.74%5.89%6.45%3.89%4.85%2.85%4.46%7.61%15.30%33.76%46.82%54.52%46.81%30.00%30.85%24.99%26.35%26.53%14.22%14.62%9.49%8.94%44.79%
Dividends Paid1,947,000$2,007,000$3,414,000$3,434,000$3,646,000$3,788,000$3,909,000$3,804,000$3,813,000$3,811,000$3,562,000$3,450,000$2,952,000$2,460,000$2,091,000$1,823,000$2,039,000$2,048,000$3,345,000$3,401,000$3,415,000$3,432,000$3,614,000$3,615,000$3,615,000$3,615,000$3,614,000$3,615,000$3,615,000$3,615,000$3,614,000$3,615,000$3,615,000$3,615,000$3,614,000$3,615,000$3,601,000$2,340,000$1,896,000$1,214,000$1,006,000$0$0$0$
Additional Paid-In Capital QoQ4,504,000$89,779,000$2,301,000$(5,161,000$)3,724,000$4,264,000$(145,000$)2,952,000$5,192,000$3,609,000$3,482,000$534,000$2,655,000$3,396,000$3,268,000$11,000$16,497,000$6,600,000$3,976,000$59,726,000$2,627,000$2,300,000$3,825,000$2,622,000$2,719,000$2,432,000$2,354,000$2,399,000$3,109,000$2,409,000$4,697,000$2,003,000$(7,537,000$)1,145,000$34,000$1,446,000$52,281,000$6,884,000$3,196,000$2,040,000$1,704,000$1,448,000$1,932,000$1,701,000$1,261,000$1,190,000$44,551,000$1,589,000$
Treasury Stock122,410,000$82,604,000$77,262,000$77,262,000$55,752,000$49,442,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,209,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,254,000$8,254,000$8,254,000$8,254,000$8,254,000$
QoQ39,806,000$5,342,000$0$21,510,000$6,310,000$27,662,000$0$0$0$0$0$0$0$0$0$0$571,000$12,976,000$0$0$0$0$0$0$0$0$0$0$0$0$0$(21,000$)0$0$0$0$0$
Goodwill3,648,000$3,651,000$3,654,000$3,658,000$3,661,000$3,664,000$3,667,000$3,670,000$3,673,000$
QoQ%(.08%)(.08%)(.11%)(.08%)(.08%)(.08%)(.08%)(.08%)(.08%)
YoY%(.36%)(.36%)(.36%)(.33%)(.33%)(.33%)(.35%)(.35%)(.35%)
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets24,895,868,000$24,260,163,000$22,550,800,000$22,423,044,000$22,308,241,000$21,456,082,000$20,942,975,000$21,347,367,000$21,316,265,000$21,857,152,000$22,028,565,000$21,751,614,000$20,896,112,000$20,367,621,000$20,251,996,000$19,163,708,000$19,575,028,000$19,108,922,000$19,635,108,000$18,817,660,000$18,439,248,000$18,778,727,000$17,903,118,000$12,018,799,000$11,520,717,000$11,723,790,000$11,182,427,000$10,143,894,000$9,833,425,000$10,617,104,000$11,092,846,000$10,769,266,000$9,839,555,000$10,471,829,000$10,883,548,000$9,906,636,000$9,382,736,000$9,602,610,000$9,684,625,000$9,038,882,000$8,398,205,000$7,596,176,000$7,617,643,000$7,133,225,000$6,825,370,000$6,532,435,000$5,635,728,000$5,014,231,000$
QoQ635,705,000$1,709,363,000$127,756,000$114,803,000$852,159,000$513,107,000$(404,392,000$)31,102,000$(540,887,000$)(171,413,000$)276,951,000$855,502,000$528,491,000$115,625,000$1,088,288,000$(411,320,000$)466,106,000$(526,186,000$)817,448,000$378,412,000$(339,479,000$)875,609,000$5,884,319,000$498,082,000$(203,073,000$)541,363,000$1,038,533,000$310,469,000$(783,679,000$)(475,742,000$)323,580,000$929,711,000$(632,274,000$)(411,719,000$)976,912,000$523,900,000$(219,874,000$)(82,015,000$)645,743,000$640,677,000$802,029,000$(21,467,000$)484,418,000$307,855,000$292,935,000$896,707,000$621,497,000$861,058,000$
YoY2,587,627,000$2,804,081,000$1,607,825,000$1,075,677,000$991,976,000$(401,070,000$)(1,085,590,000$)(404,247,000$)420,153,000$1,489,531,000$1,776,569,000$2,587,906,000$1,321,084,000$1,258,699,000$616,888,000$346,048,000$1,135,780,000$330,195,000$1,731,990,000$6,798,861,000$6,918,531,000$7,054,937,000$6,720,691,000$1,874,905,000$1,687,292,000$1,106,686,000$89,581,000$(625,372,000$)(6,130,000$)145,275,000$209,298,000$862,630,000$456,819,000$869,219,000$1,198,923,000$867,754,000$984,531,000$2,006,434,000$2,066,982,000$1,905,657,000$1,572,835,000$1,063,741,000$1,981,915,000$2,118,994,000$2,672,197,000$2,607,323,000$1,842,470,000$1,555,607,000$
Total Liabilities22,780,351,000$22,134,104,000$20,687,242,000$20,558,484,000$20,471,558,000$19,654,902,000$19,196,110,000$19,655,750,000$19,677,871,000$20,295,545,000$20,571,913,000$20,330,594,000$19,493,151,000$18,980,690,000$18,898,606,000$17,786,302,000$18,208,811,000$17,824,623,000$18,384,379,000$17,628,939,000$17,322,162,000$17,727,236,000$16,895,271,000$11,054,163,000$10,467,922,000$10,704,640,000$10,191,022,000$9,165,521,000$8,876,609,000$9,662,292,000$10,156,619,000$9,850,178,000$8,918,591,000$9,561,187,000$9,973,259,000$9,026,819,000$8,526,864,000$8,812,790,000$9,004,063,000$8,439,633,000$7,844,303,000$7,061,493,000$7,094,142,000$6,675,274,000$6,382,225,000$6,106,636,000$5,221,988,000$4,613,293,000$
QoQ646,247,000$1,446,862,000$128,758,000$86,926,000$816,656,000$458,792,000$(459,640,000$)(22,121,000$)(617,674,000$)(276,368,000$)241,319,000$837,443,000$512,461,000$82,084,000$1,112,304,000$(422,509,000$)384,188,000$(559,756,000$)755,440,000$306,777,000$(405,074,000$)831,965,000$5,841,108,000$586,241,000$(236,718,000$)513,618,000$1,025,501,000$288,912,000$(785,683,000$)(494,327,000$)306,441,000$931,587,000$(642,596,000$)(412,072,000$)946,440,000$499,955,000$(285,926,000$)(191,273,000$)564,430,000$595,330,000$782,810,000$(32,649,000$)418,868,000$293,049,000$275,589,000$884,648,000$608,695,000$846,743,000$
YoY2,308,793,000$2,479,202,000$1,491,132,000$902,734,000$793,687,000$(640,643,000$)(1,375,803,000$)(674,844,000$)184,720,000$1,314,855,000$1,673,307,000$2,544,292,000$1,284,340,000$1,156,067,000$514,227,000$157,363,000$886,649,000$97,387,000$1,489,108,000$6,574,776,000$6,854,240,000$7,022,596,000$6,704,249,000$1,888,642,000$1,591,313,000$1,042,348,000$34,403,000$(684,657,000$)(41,982,000$)101,105,000$183,360,000$823,359,000$391,727,000$748,397,000$969,196,000$587,186,000$682,561,000$1,751,297,000$1,909,921,000$1,764,359,000$1,462,078,000$954,857,000$1,872,154,000$2,061,981,000$2,615,675,000$2,570,409,000$1,808,503,000$1,431,579,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.92x.91x.92x.92x.92x.92x.92x.92x.92x.93x.93x.93x.93x.93x.93x.93x.93x.93x.94x.94x.94x.94x.94x.92x.91x.91x.91x.90x.90x.91x.92x.91x.91x.91x.92x.91x.91x.92x.93x.93x.93x.93x.93x.94x.94x.93x.93x.92x
Long Term Debt3,865,865,000$3,284,156,000$4,415,016,000$4,811,009,000$4,419,967,000$350,000,000$180,000,000$260,000,000$320,000,000$
QoQ581,709,000$(1,130,860,000$)(395,993,000$)391,042,000$
YoY(554,102,000$)4,065,016,000$(80,000,000$)(60,000,000$)225,000,000$
Capital Lease Obligations41,719,000$40,253,000$36,575,000$36,877,000$37,882,000$37,993,000$19,052,000$18,987,000$18,048,000$19,222,000$19,916,000$21,067,000$19,046,000$19,720,000$19,967,000$14,003,000$14,524,000$15,818,000$16,923,000$16,829,000$18,005,000$19,813,000$21,725,000$20,483,000$21,358,000$22,002,000$23,256,000$23,649,000$
Cash and Cash Equivalents4,411,463,000$4,185,639,000$3,503,511,000$3,428,690,000$3,785,931,000$3,088,022,000$3,048,587,000$3,701,120,000$3,846,346,000$3,419,974,000$3,155,224,000$2,046,685,000$455,806,000$404,465,000$245,178,000$274,600,000$518,032,000$1,052,054,000$430,500,000$515,364,000$693,354,000$331,416,000$1,067,330,000$256,232,000$212,505,000$182,218,000$95,795,000$117,662,000$62,135,000$666,034,000$251,726,000$215,411,000$146,323,000$219,480,000$413,242,000$177,290,000$264,709,000$265,588,000$282,797,000$262,638,000$264,593,000$383,399,000$391,589,000$333,823,000$371,023,000$331,306,000$265,534,000$290,467,000$
QoQ225,824,000$682,128,000$74,821,000$(357,241,000$)697,909,000$39,435,000$(652,533,000$)(145,226,000$)426,372,000$264,750,000$1,108,539,000$1,590,879,000$51,341,000$159,287,000$(29,422,000$)(243,432,000$)(534,022,000$)621,554,000$(84,864,000$)(177,990,000$)361,938,000$(735,914,000$)811,098,000$43,727,000$30,287,000$86,423,000$(21,867,000$)55,527,000$(603,899,000$)414,308,000$36,315,000$69,088,000$(73,157,000$)(193,762,000$)235,952,000$(87,419,000$)(879,000$)(17,209,000$)20,159,000$(1,955,000$)(118,806,000$)(8,190,000$)57,766,000$(37,200,000$)39,717,000$65,772,000$(24,933,000$)57,399,000$
YoY625,532,000$1,097,617,000$454,924,000$(272,430,000$)(60,415,000$)(331,952,000$)(106,637,000$)1,654,435,000$3,390,540,000$3,015,509,000$2,910,046,000$1,772,085,000$(62,226,000$)(647,589,000$)(185,322,000$)(240,764,000$)(175,322,000$)720,638,000$(636,830,000$)259,132,000$480,849,000$149,198,000$971,535,000$138,570,000$150,370,000$(483,816,000$)(155,931,000$)(97,749,000$)(84,188,000$)446,554,000$(161,516,000$)38,121,000$(118,386,000$)(46,108,000$)130,445,000$(85,348,000$)116,000$(117,811,000$)(108,792,000$)(71,185,000$)(106,430,000$)52,093,000$126,055,000$43,356,000$137,955,000$75,653,000$59,849,000$109,327,000$
Interest Expenses150,770,000$159,567,000$151,298,000$147,463,000$162,085,000$173,568,000$166,385,000$171,392,000$173,409,000$176,567,000$164,889,000$165,046,000$134,510,000$76,884,000$31,482,000$18,777,000$20,343,000$22,959,000$24,124,000$28,384,000$30,147,000$32,211,000$33,236,000$44,022,000$46,402,000$50,983,000$47,271,000$41,771,000$41,779,000$46,044,000$40,317,000$31,933,000$29,319,000$30,266,000$25,246,000$20,676,000$19,481,000$19,627,000$18,163,000$15,771,000$14,241,000$13,799,000$13,123,000$12,388,000$12,175,000$11,084,000$8,162,000$7,082,000$
Interest Income