CVB FINANCIAL CORP (CVBF)
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-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-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 Stock19.24$18.60$18.95$19.81$18.46$21.40$17.82$17.23$17.84$20.19$16.56$13.29$16.65$25.74$25.33$24.80$23.20$21.40$20.38$20.60$22.08$19.51$16.66$18.75$20.05$21.60$20.86$21.05$21.06$20.23$22.32$22.42$22.64$23.57$24.19$
Market Cap of Common Stock2,612,797,791$2,543,964,619$2,611,643,501$2,729,909,205$2,577,346,748$2,989,100,940$2,489,148,833$2,405,991,686$2,486,433,444$2,813,232,080$2,307,539,008$1,851,157,654$2,322,788,786$3,598,657,946$3,540,359,000$3,498,214,369$3,292,553,280$2,900,160,849$2,768,872,626$2,807,241,362$3,023,559,961$2,920,651,113$2,947,253,400$2,947,131,873$2,838,242,509$2,461,921,891$2,472,025,658$2,494,019,162$2,595,841,599$2,664,553,633$
QoQ%2.71%(2.59%)(4.33%)5.92%(13.78%)20.09%3.46%(3.24%)(11.62%)21.92%24.65%(20.31%)(35.45%)1.65%1.21%6.25%13.53%4.74%(7.15%)3.52%(.90%).00%3.84%15.29%(.41%)(.88%)(3.92%)(2.58%)
YoY%1.38%(14.89%)4.92%13.46%3.66%6.25%7.87%29.97%7.05%(21.83%)(34.82%)(47.08%)(29.45%)24.09%27.86%(4.75%)6.53%18.63%19.22%18.17%9.34%(7.61%)
Common Shares Outstanding135,800,301135,551,799137,509,649137,825,465139,089,612139,690,086139,678,314139,677,162139,641,884139,344,981139,337,699139,343,284139,302,451139,818,703139,805,445140,025,579141,626,059135,526,025135,516,404135,927,287135,175,000135,600,501135,017,000134,998,000140,012,038140,009,185140,000,017140,334,671110,302,468110,259,046110,184,922110,157,384110,149,314110,108,757108,251,981108,097,493107,946,952107,786,175106,384,982106,355,098106,337,106106,246,910105,893,216105,796,853105,799,073106,011,665
QoQ%.18%(1.42%)(.23%)(.91%)(.43%).01%.00%.03%.21%.01%.00%.03%(.37%).01%(.16%)(1.13%)4.50%.01%(.30%).56%(.31%).43%.01%.00%.01%(.24%)27.23%.04%.07%.03%.01%.04%1.72%.14%.14%.15%1.32%.03%.02%.09%.33%.09%.00%(.20%).61%
YoY%(2.37%)(2.96%)(1.55%)(1.33%)(.40%).25%.24%.24%.24%(.34%)(.34%)(.49%)(1.64%)3.17%3.17%3.02%4.77%(.06%).37%.69%(3.58%)26.94%26.98%27.06%27.40%.14%.14%1.79%1.91%2.04%2.16%1.76%1.64%1.51%1.45%.46%.53%.51%.22%.50%.56%.78%1.06%
Price to Sales5.07x4.94x5.17x5.43x5.13x5.96x4.82x4.56x4.65x5.14x4.13x3.27x4.07x6.48x6.80x7.15x7.02x6.28x5.94x6.95x6.72x6.78x6.78x7.23x6.98x7.46x7.55x8.09x8.57x
Price to Earnings12.57x12.24x12.82x13.49x12.77x15.00x12.64x11.82x11.88x12.79x9.72x7.58x9.39x15.38x16.42x17.40x17.04x13.71x12.94x17.97x17.36x17.52x17.51x18.73x19.49x21.05x22.58x24.95x23.54x
Price to Book1.14x1.11x1.14x1.22x1.16x1.37x1.13x1.14x1.19x1.35x1.18x.92x1.17x1.85x1.88x1.76x1.59x1.39x1.34x1.45x1.52x1.54x1.56x1.56x1.53x1.35x2.28x2.34x2.43x2.48x
Total Revenue133,851,000$128,583,000$126,352,000$126,673,000$123,521,000$126,453,000$125,273,000$126,574,000$138,519,000$137,680,000$132,191,000$138,930,000$149,860,000$144,928,000$136,610,000$124,104,000$114,780,000$113,782,000$116,224,000$117,149,000$118,778,000$116,478,000$116,721,000$125,839,000$123,774,000$102,932,000$82,383,000$83,437,000$83,857,000$81,777,000$81,259,000$74,155,000$73,853,000$72,344,000$75,230,000$71,199,000$71,972,000$74,330,000$71,103,000$69,020,000$71,030,000$69,247,000$64,209,000$68,440,000$
QoQ%4.10%1.77%(.25%)2.55%(2.32%).94%(1.03%)(8.62%).61%4.15%(4.85%)(7.29%)3.40%6.09%10.08%8.12%.88%(2.10%)(.79%)(1.37%)1.98%(.21%)1.67%20.25%24.94%(1.26%)(.50%)2.54%.64%9.58%.41%2.09%(3.84%)5.66%(1.07%)(3.17%)4.54%3.02%(2.83%)2.58%7.85%(6.18%)12.20%
YoY%8.36%1.68%.86%.08%(10.83%)(8.15%)(5.23%)(8.89%)(7.57%)(5.00%)(3.24%)11.95%30.56%27.37%17.54%5.94%(3.37%)(2.32%)(.43%)50.82%47.60%25.87%1.38%12.52%13.55%13.04%8.01%4.15%2.61%(2.67%)5.80%3.16%1.33%7.34%10.74%.85%16.45%17.51%6.50%11.59%
TTM515,459,000$505,129,000$502,999,000$501,920,000$501,821,000$516,819,000$528,046,000$534,964,000$547,320,000$558,661,000$565,909,000$570,328,000$555,502,000$520,422,000$489,276,000$468,890,000$461,935,000$465,933,000$468,629,000$469,126,000$434,928,000$392,526,000$352,609,000$331,454,000$330,330,000$321,048,000$311,044,000$301,611,000$295,582,000$292,626,000$290,745,000$292,731,000$288,604,000$286,425,000$285,483,000$280,400,000$273,506,000$272,926,000$262,895,000$252,578,000$248,659,000$
TTM_QoQ%2.05%.42%.22%.02%(2.90%)(2.13%)(1.29%)(2.26%)(2.03%)(1.28%)(.78%)2.67%6.74%6.37%4.35%1.51%(.86%)(.58%)(.11%)10.80%11.32%6.38%.34%2.89%3.22%3.13%2.04%1.01%.65%(.68%)1.43%.76%.33%1.81%2.52%.21%3.82%4.09%1.58%2.94%
TTM_YoY%2.72%(2.26%)(4.74%)(6.18%)(8.31%)(7.49%)(6.69%)(6.20%)(1.47%)7.35%15.66%21.63%20.26%11.70%4.41%(.05%)31.67%22.26%13.36%9.90%11.76%9.71%6.98%3.03%2.42%2.17%1.84%4.40%5.52%4.95%8.59%11.02%9.99%12.99%8.67%2.94%(61.76%)
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.44%97.10%99.24%97.84%98.33%98.62%97.37%97.99%55.57%100.00%101.72%133.29%100.00%100.00%90.15%98.81%97.58%99.51%101.21%101.20%101.79%101.83%101.23%106.07%105.96%102.77%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%.00%.00%(1.44%)4.35%(2.15%)1.40%(.56%)(.29%)1.26%(.62%)42.42%(44.43%)(1.72%)(31.57%)33.29%.00%9.85%1.23%(1.94%)(1.70%).02%(.59%)(.05%).60%(4.84%).11%3.19%2.77%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%(1.44%)2.91%.76%2.16%3.05%(1.53%)1.88%(.15%)42.77%(1.38%)(4.36%)(35.31%)(44.43%).00%11.57%(2.39%)(4.21%)(2.32%)(.02%)(4.87%)(4.17%)(.93%)1.23%6.07%5.96%2.77%.00%.00%.00%.00%.00%.00%.00%6.36%(10.28%).00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income55,044,000$52,586,000$50,564,000$51,104,000$50,858,000$51,224,000$50,035,000$48,599,000$48,508,000$57,887,000$55,770,000$59,270,000$66,168,000$64,639,000$59,058,000$45,560,000$47,696,000$49,753,000$51,179,000$63,893,000$50,056,000$47,492,000$41,631,000$51,642,000$43,159,000$38,558,000$35,373,000$34,913,000$17,851,000$29,683,000$28,373,000$28,504,000$27,076,000$25,448,000$25,514,000$23,391,000$28,613,000$27,886,000$26,813,000$15,833,000$25,581,000$24,295,000$25,484,000$28,661,000$
QoQ%4.67%4.00%(1.06%).48%(.72%)2.38%2.96%.19%(16.20%)3.80%(5.91%)(10.43%)2.37%9.45%29.63%(4.48%)(4.13%)(2.79%)(19.90%)27.64%5.40%14.08%19.66%11.93%9.00%1.32%95.58%(39.86%)4.62%(.46%)5.27%6.40%(.26%)9.08%(18.25%)2.61%4.00%69.35%(38.11%)5.29%(4.67%)(11.09%)13.34%
YoY%8.23%2.66%1.06%5.15%4.85%(11.51%)(10.28%)(18.00%)(26.69%)(10.45%)(5.57%)30.09%38.73%29.92%15.40%(28.69%)(4.72%)4.76%22.94%47.92%141.77%29.90%24.67%22.49%(34.07%)16.64%11.21%21.86%(5.37%)(8.74%)(4.85%)47.74%11.85%14.78%5.22%(44.76%)1.16%.23%4.16%32.60%
TTM209,298,000$205,112,000$203,750,000$203,221,000$200,716,000$198,366,000$205,029,000$210,764,000$221,435,000$239,095,000$245,847,000$249,135,000$235,425,000$216,953,000$202,067,000$194,188,000$212,521,000$214,881,000$212,620,000$203,072,000$168,732,000$152,003,000$126,695,000$117,820,000$110,820,000$104,411,000$113,636,000$109,401,000$106,542,000$101,429,000$102,966,000$105,404,000$106,703,000$99,145,000$96,113,000$92,522,000$91,193,000$104,021,000$103,728,000$103,672,000$102,654,000$
TTM_QoQ%2.04%.67%.26%1.25%1.19%(3.25%)(2.72%)(4.82%)(7.39%)(2.75%)(1.32%)5.82%8.51%7.37%4.06%(8.63%)(1.10%)1.06%4.70%11.01%19.98%7.53%6.32%6.14%(8.12%)3.87%2.68%5.04%(1.49%)(2.31%)(1.22%)7.62%3.16%3.88%1.46%(12.33%).28%.05%.99%7.37%
TTM_YoY%4.28%3.40%(.62%)(3.58%)(9.36%)(17.04%)(16.60%)(15.40%)(5.94%)10.21%21.67%28.30%10.78%.96%(4.96%)(4.38%)52.26%45.58%11.49%7.70%4.02%2.94%10.36%3.79%(.15%)2.30%7.13%13.92%17.01%(4.69%)(7.34%)(10.76%)(11.17%)8.80%12.19%33.82%33.97%
Profit Margin41.12%40.90%40.02%40.34%41.17%40.51%39.94%38.40%35.02%42.05%42.19%42.66%44.15%44.60%43.23%36.71%41.55%43.73%44.04%54.54%42.14%40.77%35.67%41.04%34.87%37.46%42.94%41.84%21.29%36.30%34.92%38.44%36.66%35.18%33.92%32.85%39.76%37.52%37.71%22.94%36.01%35.09%39.69%41.88%
QoQ.23%.88%(.33%)(.83%).67%.57%1.55%3.38%(7.03%)(.14%)(.47%)(1.49%)(.45%)1.37%6.52%(4.84%)(2.17%)(.31%)(10.51%)12.40%1.37%5.11%6.17%(2.59%)(5.48%)1.09%20.56%(15.01%)1.38%(3.52%)1.78%1.49%1.26%1.06%(6.90%)2.24%(.19%)14.77%(13.07%).93%(4.60%)(2.19%).42%
YoY(.05%).39%.08%1.95%6.16%(1.54%)(2.25%)(4.27%)(9.13%)(2.56%)(1.04%)5.95%2.60%.87%(.80%)(17.83%)(.59%)2.95%8.37%(.81%)13.58%1.16%8.02%3.41%(15.38%)1.12%1.00%5.59%(3.09%)(2.34%)(3.80%)9.91%3.74%2.43%(1.98%)(18.94%)(5.44%)(6.05%)(.89%)6.64%
Equity to Common Shareholders2,295,224,000$2,282,067,000$2,240,322,000$2,228,419,000$2,186,316,000$2,197,831,000$2,112,427,000$2,086,825,000$2,077,972,000$1,951,401,000$2,001,367,000$1,989,769,000$1,948,517,000$1,878,886,000$1,982,211,000$2,075,043,000$2,081,503,000$2,063,920,000$2,055,074,000$2,020,666,000$2,007,990,000$1,981,957,000$1,959,098,000$1,941,386,000$1,994,098,000$1,890,927,000$1,851,190,000$1,818,580,000$1,083,417,000$1,066,858,000$1,069,266,000$1,076,464,000$1,060,769,000$1,046,333,000$990,862,000$1,003,303,000$991,463,000$971,862,000$923,399,000$920,727,000$893,991,000$897,118,000$878,109,000$849,231,000$840,759,000$809,181,000$
QoQ13,157,000$41,745,000$11,903,000$42,103,000$(11,515,000$)85,404,000$25,602,000$8,853,000$126,571,000$(49,966,000$)11,598,000$41,252,000$69,631,000$(103,325,000$)(92,832,000$)(6,460,000$)17,583,000$8,846,000$34,408,000$12,676,000$26,033,000$22,859,000$17,712,000$(52,712,000$)39,737,000$32,610,000$735,163,000$16,559,000$(2,408,000$)(7,198,000$)15,695,000$14,436,000$55,471,000$(12,441,000$)11,840,000$19,601,000$48,463,000$2,672,000$26,736,000$(3,127,000$)19,009,000$28,878,000$8,472,000$31,578,000$37,294,000$
QoQ%.58%1.86%.53%1.93%(.52%)4.04%1.23%.43%6.49%(2.50%).58%2.12%3.71%(5.21%)(4.47%)(.31%).85%.43%1.70%.63%1.31%1.17%.91%(2.64%)2.15%1.79%67.86%1.55%(.23%)(.67%)1.48%1.38%5.60%(1.24%)1.19%2.02%5.25%.29%2.99%(.35%)2.17%3.40%1.01%3.90%4.83%
YoY108,908,000$84,236,000$127,895,000$141,594,000$108,344,000$246,430,000$111,060,000$97,056,000$129,455,000$72,515,000$19,156,000$(85,274,000$)(132,986,000$)(185,034,000$)(72,863,000$)54,377,000$73,513,000$81,963,000$95,976,000$79,280,000$13,892,000$50,459,000$142,908,000$824,069,000$781,924,000$742,116,000$22,648,000$20,525,000$78,404,000$73,161,000$69,306,000$74,471,000$67,463,000$82,576,000$97,472,000$74,744,000$45,290,000$71,496,000$53,232,000$87,937,000$106,222,000$81,009,000$88,685,000$40,969,000$
YoY%4.98%3.83%6.05%6.79%5.21%12.63%5.55%4.88%6.64%3.86%.97%(4.11%)(6.39%)(8.97%)(3.55%)2.69%3.66%4.14%4.90%4.08%.70%2.67%7.72%77.24%73.13%68.94%2.14%1.96%7.91%7.29%6.99%7.66%7.31%8.97%10.90%8.33%5.16%8.42%6.33%10.87%13.76%10.55%11.79%5.33%
Dividends Paid27,501,000$27,565,000$27,987,000$27,938,000$27,936,000$27,936,000$27,928,000$28,030,000$27,867,000$27,868,000$27,860,000$28,091,000$27,961,000$26,605,000$25,477,000$24,396,000$24,392,000$24,467,000$24,408,000$24,407,000$24,400,000$19,616,000$19,662,000$15,442,000$15,437,000$15,425,000$15,421,000$15,421,000$13,214,000$12,991,000$12,973,000$12,952,000$12,934,000$12,766,000$12,763,000$12,759,000$12,750,000$10,590,000$10,580,000$10,601,000$10,580,000$10,537,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$663,707,000$663,707,000$663,707,000$663,707,000$663,707,000$666,539,000$666,539,000$662,888,000$116,564,000$116,564,000$116,564,000$116,564,000$119,193,000$119,193,000$89,533,000$88,174,000$88,174,000$88,174,000$74,244,000$74,244,000$74,244,000$74,244,000$74,244,000$74,244,000$74,762,000$55,097,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%15.39%.00%.00%.00%.55%468.69%.00%.00%.00%(2.21%).00%33.13%1.54%.00%.00%18.76%.00%.00%.00%.00%.00%(.69%)35.69%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%15.39%15.39%15.39%.00%(.43%)471.82%471.82%468.69%(2.21%)(2.21%)30.19%32.20%35.18%35.18%20.59%18.76%18.76%18.76%.00%.00%(.69%)34.75%34.75%34.75%35.69%.00%
Other Intangible Assets5,774,000$6,654,000$7,657,000$8,812,000$9,967,000$11,130,000$12,416,000$13,853,000$15,291,000$16,736,000$18,303,000$20,023,000$21,742,000$23,466,000$25,312,000$27,310,000$25,394,000$27,286,000$29,300,000$33,634,000$50,927,000$53,784,000$56,643,000$6,179,000$6,507,000$6,838,000$7,177,000$7,519,000$7,892,000$5,010,000$5,293,000$5,586,000$5,882,000$2,265,000$2,487,000$2,707,000$2,946,000$3,214,000$3,570,000$3,048,000$2,139,000$
QoQ(880,000$)(1,003,000$)(1,155,000$)(1,155,000$)(1,163,000$)(1,286,000$)(1,437,000$)(1,438,000$)(1,445,000$)(1,567,000$)(1,720,000$)(1,719,000$)(1,724,000$)(1,846,000$)(1,998,000$)1,916,000$(1,892,000$)(2,014,000$)(2,857,000$)(2,859,000$)50,464,000$(328,000$)(331,000$)(339,000$)(342,000$)(373,000$)2,882,000$(283,000$)(293,000$)(296,000$)3,617,000$(222,000$)(220,000$)(239,000$)(268,000$)(356,000$)522,000$909,000$(122,000$)
Amortization of Intangible Assets881,000$1,003,000$1,155,000$1,155,000$1,163,000$1,286,000$1,437,000$1,438,000$1,446,000$1,567,000$1,719,000$1,720,000$1,724,000$1,846,000$1,998,000$1,998,000$1,892,000$2,014,000$2,167,000$2,167,000$2,170,000$2,292,000$2,445,000$2,857,000$2,859,000$1,736,000$331,000$338,000$343,000$222,000$220,000$239,000$268,000$356,000$466,000$193,000$122,000$
Total Assets15,631,054,000$15,666,206,000$15,414,130,000$15,256,591,000$15,153,655,000$15,403,216,000$16,151,495,000$16,468,146,000$16,020,993,000$15,903,015,000$16,484,544,000$16,274,041,000$16,476,540,000$16,349,276,000$16,759,993,000$17,539,137,000$15,883,697,000$16,201,598,000$15,539,288,000$14,419,314,000$11,304,957,000$11,529,153,000$11,480,341,000$8,093,863,000$8,356,160,000$8,270,586,000$8,304,012,000$8,418,203,000$8,559,121,000$8,073,707,000$8,044,993,000$8,312,307,000$7,920,836,000$7,671,200,000$7,626,462,000$7,697,358,000$7,442,951,000$7,377,920,000$7,422,849,000$7,423,993,000$6,902,518,000$
QoQ(35,152,000$)252,076,000$157,539,000$102,936,000$(249,561,000$)(748,279,000$)(316,651,000$)447,153,000$117,978,000$(581,529,000$)210,503,000$(202,499,000$)127,264,000$(410,717,000$)(779,144,000$)1,655,440,000$(317,901,000$)662,310,000$(224,196,000$)48,812,000$3,386,478,000$(262,297,000$)85,574,000$(33,426,000$)(114,191,000$)(140,918,000$)485,414,000$28,714,000$(267,314,000$)391,471,000$249,636,000$44,738,000$(70,896,000$)254,407,000$65,031,000$(44,929,000$)(1,144,000$)521,475,000$237,551,000$
YoY477,399,000$262,990,000$(737,365,000$)(1,211,555,000$)(867,338,000$)(499,799,000$)(333,049,000$)194,105,000$(455,547,000$)(446,261,000$)(275,449,000$)(1,265,096,000$)592,843,000$147,678,000$1,220,705,000$1,464,383,000$2,948,797,000$3,258,567,000$3,176,329,000$(324,340,000$)(202,961,000$)196,879,000$259,019,000$105,896,000$638,285,000$402,507,000$418,531,000$614,949,000$477,885,000$293,280,000$203,613,000$273,365,000$540,433,000$712,953,000$865,566,000$998,437,000$636,751,000$
Total Liabilities13,335,830,000$13,384,139,000$13,173,808,000$13,028,172,000$12,967,339,000$13,205,385,000$14,039,068,000$14,381,321,000$13,943,021,000$13,951,614,000$14,483,177,000$14,284,272,000$14,528,023,000$14,470,390,000$14,777,782,000$15,464,094,000$13,802,194,000$14,137,678,000$13,484,214,000$12,411,324,000$9,414,030,000$9,677,963,000$9,661,761,000$7,010,446,000$7,289,302,000$7,201,320,000$7,227,548,000$7,357,434,000$7,512,788,000$7,082,845,000$7,041,690,000$7,320,844,000$6,948,974,000$6,747,801,000$6,705,735,000$6,803,367,000$6,545,833,000$6,499,811,000$6,573,618,000$6,583,234,000$6,093,337,000$
QoQ(48,309,000$)210,331,000$145,636,000$60,833,000$(238,046,000$)(833,683,000$)(342,253,000$)438,300,000$(8,593,000$)(531,563,000$)198,905,000$(243,751,000$)57,633,000$(307,392,000$)(686,312,000$)1,661,900,000$(335,484,000$)653,464,000$(263,933,000$)16,202,000$2,651,315,000$(278,856,000$)87,982,000$(26,228,000$)(129,886,000$)(155,354,000$)429,943,000$41,155,000$(279,154,000$)371,870,000$201,173,000$42,066,000$(97,632,000$)257,534,000$46,022,000$(73,807,000$)(9,616,000$)489,897,000$200,257,000$
YoY368,491,000$178,754,000$(865,260,000$)(1,353,149,000$)(975,682,000$)(746,229,000$)(444,109,000$)97,049,000$(585,002,000$)(518,776,000$)(294,605,000$)(1,179,822,000$)725,829,000$332,712,000$1,293,568,000$1,390,870,000$2,124,728,000$2,476,643,000$2,434,213,000$(346,988,000$)(223,486,000$)118,475,000$185,858,000$36,590,000$563,814,000$335,044,000$335,955,000$517,477,000$403,141,000$247,990,000$132,117,000$220,133,000$452,496,000$606,731,000$784,557,000$909,752,000$595,782,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.85x.85x.85x.85x.86x.86x.87x.87x.87x.88x.88x.88x.88x.89x.88x.88x.87x.87x.87x.86x.83x.84x.84x.87x.87x.87x.87x.87x.88x.88x.88x.88x.88x.88x.88x.88x.88x.88x.89x.89x.88x
Long Term Debt
QoQ
YoY
Capital Lease Obligations46,537,000$46,912,000$46,426,000$47,834,000$49,617,000$34,943,000$24,457,000$23,037,000$24,056,000$25,199,000$25,227,000$24,629,000$24,458,000$25,092,000$26,070,000$23,428,000$20,864,000$21,073,000$22,039,000$21,450,000$
Cash and Cash Equivalents376,389,000$783,920,000$738,636,000$529,089,000$204,698,000$453,460,000$844,194,000$949,589,000$281,285,000$240,695,000$618,355,000$227,534,000$203,461,000$318,539,000$696,709,000$1,653,039,000$1,732,548,000$2,561,363,000$2,331,865,000$1,958,160,000$1,484,953,000$1,927,283,000$185,518,000$172,214,000$163,948,000$194,475,000$181,489,000$456,238,000$144,377,000$143,790,000$184,747,000$382,441,000$121,633,000$259,159,000$699,182,000$239,586,000$106,097,000$308,227,000$446,446,000$401,372,000$105,768,000$240,056,000$404,183,000$421,386,000$
QoQ(407,531,000$)45,284,000$209,547,000$324,391,000$(248,762,000$)(390,734,000$)(105,395,000$)668,304,000$40,590,000$(377,660,000$)390,821,000$24,073,000$(115,078,000$)(378,170,000$)(956,330,000$)(79,509,000$)(828,815,000$)229,498,000$473,207,000$(442,330,000$)8,266,000$(30,527,000$)12,986,000$(274,749,000$)311,861,000$587,000$(40,957,000$)(197,694,000$)260,808,000$(137,526,000$)(440,023,000$)459,596,000$133,489,000$(202,130,000$)(138,219,000$)45,074,000$295,604,000$(134,288,000$)(164,127,000$)(17,203,000$)326,693,000$
YoY171,691,000$330,460,000$(105,558,000$)(420,500,000$)(76,587,000$)212,765,000$225,839,000$722,055,000$77,824,000$(77,844,000$)(78,354,000$)(1,425,505,000$)(1,529,087,000$)(2,242,824,000$)(1,635,156,000$)(225,612,000$)1,076,410,000$404,582,000$1,772,642,000$21,570,000$(284,024,000$)19,571,000$50,685,000$(3,258,000$)73,797,000$22,744,000$(115,369,000$)(514,435,000$)142,855,000$15,536,000$(49,068,000$)252,736,000$(161,786,000$)329,000$68,171,000$42,263,000$(20,014,000$)11,075,000$108,614,000$121,915,000$286,108,000$
Interest Expenses33,320,000$34,535,000$32,601,000$32,558,000$37,181,000$52,133,000$48,223,000$45,228,000$38,722,000$32,856,000$29,704,000$17,058,000$4,723,000$1,850,000$1,322,000$1,260,000$1,136,000$1,248,000$1,640,000$2,056,000$2,791,000$3,301,000$3,389,000$5,747,000$4,704,000$3,818,000$2,117,000$2,176,000$2,044,000$2,131,000$2,106,000$2,015,000$1,923,000$2,010,000$2,059,000$1,984,000$1,829,000$1,814,000$1,757,000$3,171,000$4,155,000$4,057,000$4,057,000$4,120,000$
Interest Income