Valuation for DHI - findataslice
 HORTON D R INC /DE/
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-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 PeriodQ3-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 Stock161.00$169.53$128.95$127.06$139.74$190.78$140.87$164.57$151.97$107.44$121.70$97.70$89.15$67.43$66.25$74.51$108.44$83.96$90.36$89.11$68.94$75.71$55.52$34.00$52.74$52.70$43.13$41.38$34.62$42.18$41.00$43.85$51.10$39.93$
Market Cap of Common Stock47,996,397,551$50,540,881,871$39,611,027,861$40,037,887,459$44,880,229,563$62,201,929,515$46,388,569,815$54,607,170,099$50,634,029,317$36,346,582,836$41,508,361,632$33,549,530,197$30,698,020,387$23,430,676,668$23,322,004,129$26,403,226,874$38,662,059,739$30,073,126,289$32,573,291,500$32,409,459,556$25,121,115,195$27,535,921,045$20,183,619,211$12,456,366,582$19,434,331,579$19,489,509,731$16,093,256,573$15,450,381,590$13,024,746,491$15,902,864,325$15,474,015,697$16,482,239,935$19,164,433,062$14,943,250,172$
Market Cap of Common Stock QoQ%(5.04%)27.59%(1.07%)(10.79%)(27.85%)34.09%(15.05%)7.85%39.31%(12.44%)23.72%9.29%31.02%.47%(11.67%)(31.71%)28.56%(7.68%).51%29.01%(8.77%)36.43%62.04%(35.91%)(.28%)21.10%4.16%18.62%(18.10%)2.77%(6.12%)(14.00%)28.25%
Market Cap of Common Stock YoY%6.94%(18.75%)(14.61%)(26.68%)(11.36%)71.14%11.76%62.77%64.94%55.12%77.98%27.07%(20.60%)(22.09%)(28.40%)(18.53%)53.90%9.21%61.39%160.18%29.26%41.29%25.42%(19.38%)49.21%22.55%4.00%(6.26%)(32.04%)6.42%
Common Shares Outstanding298,123,529298,945,018308,629,060317,652,200324,027,360327,373,437330,196,301332,190,334334,848,565338,222,953341,070,276343,278,561343,953,023347,377,037351,955,435354,277,601356,015,843358,124,810360,479,511363,647,879363,999,982363,633,208363,537,810366,273,190368,431,454369,748,212373,132,964373,242,060376,261,635376,993,165377,409,517375,693,966374,986,079374,223,847375,531,433373,337,804372,923,187372,171,756370,731,093369,727,177368,647,371366,736,302366,541,378365,340,677364,586,694364,413,754325,059,709323,492,824
Common Shares Outstanding QoQ%(.28%)(3.14%)(2.84%)(1.97%)(1.02%)(.86%)(.60%)(.79%)(1.00%)(.84%)(.64%)(.20%)(.99%)(1.30%)(.66%)(.49%)(.59%)(.65%)(.87%)(.10%).10%.03%(.75%)(.59%)(.36%)(.91%)(.03%)(.80%)(.19%)(.11%).46%.19%.20%(.35%).59%.11%.20%.39%.27%.29%.52%.05%.33%.21%.05%12.11%.48%.17%
Common Shares Outstanding YoY%(7.99%)(8.68%)(6.53%)(4.38%)(3.23%)(3.21%)(3.19%)(3.23%)(2.65%)(2.64%)(3.09%)(3.11%)(3.39%)(3.00%)(2.37%)(2.58%)(2.19%)(1.52%)(.84%)(.72%)(1.20%)(1.65%)(2.57%)(1.87%)(2.08%)(1.92%)(1.13%)(.65%).34%.74%.50%.63%.55%.55%1.30%.98%1.16%1.48%1.14%1.20%1.11%.64%12.76%12.94%12.90%12.89%.87%.69%
Total Revenue TTM34,575,300,000$35,315,300,000$36,688,500,000$36,801,500,000$37,302,900,000$37,062,800,000$35,928,500,000$35,460,300,000$34,595,700,000$33,658,200,000$33,684,300,000$33,479,900,000$31,949,800,000$30,446,300,000$28,894,200,000$27,774,200,000$26,065,300,000$24,170,700,000$22,223,800,000$20,311,100,000$18,949,600,000$18,465,900,000$18,094,600,000$17,592,900,000$17,059,200,000$16,588,200,000$16,254,200,000$16,067,900,000$15,721,800,000$15,062,900,000$14,519,500,000$14,091,000,000$13,673,200,000$13,128,700,000$12,645,300,000$12,157,500,000$11,588,700,000$11,307,600,000$10,937,700,000$10,823,900,000$10,123,700,000$9,319,900,000$8,656,900,000$8,024,900,000$7,412,400,000$6,958,200,000$6,654,800,000$
Total Revenue9,225,700,000$7,734,000,000$7,613,000,000$10,002,600,000$9,965,700,000$9,107,200,000$7,726,000,000$10,504,000,000$9,725,600,000$7,972,900,000$7,257,800,000$9,639,400,000$8,788,100,000$7,999,000,000$7,053,400,000$8,109,300,000$7,284,600,000$6,446,900,000$5,933,400,000$6,400,400,000$5,390,000,000$4,500,000,000$4,020,700,000$5,038,900,000$4,906,300,000$4,128,700,000$3,519,000,000$4,505,200,000$4,435,300,000$3,794,700,000$3,332,700,000$4,159,100,000$3,776,400,000$3,251,300,000$2,904,200,000$3,741,300,000$3,231,900,000$2,767,900,000$2,416,400,000$3,172,500,000$2,950,800,000$2,398,000,000$2,302,600,000$2,472,300,000$2,147,000,000$1,735,000,000$1,670,600,000$
Total Revenue QoQ%19.29%1.59%(23.89%).37%9.43%17.88%(26.45%)8.00%21.98%9.85%(24.71%)9.69%9.87%13.41%(13.02%)11.32%12.99%8.65%(7.30%)18.75%19.78%11.92%(20.21%)2.70%18.83%17.33%(21.89%)1.58%16.88%13.86%(19.87%)10.13%16.15%11.95%(22.38%)15.76%16.76%14.55%(23.83%)7.51%23.05%4.14%(6.86%)15.15%23.75%3.86%(10.17%)
Total Revenue YoY%(7.43%)(15.08%)(1.46%)(4.77%)2.47%14.23%6.45%8.97%10.67%(.33%)2.90%18.87%20.64%24.08%18.88%26.70%35.15%43.26%47.57%27.02%9.86%8.99%14.26%11.85%10.62%8.80%5.59%8.32%17.45%16.71%14.75%11.17%16.85%17.47%20.19%17.93%9.53%15.43%4.94%28.32%37.44%38.21%37.83%32.93%26.83%21.19%31.02%
Gross Margin23.95%24.57%25.09%25.54%26.51%25.62%25.97%26.88%26.57%24.79%27.10%29.86%33.10%32.12%30.45%29.67%28.44%27.86%26.98%25.73%24.22%23.32%23.29%22.97%21.90%21.12%21.82%23.22%23.41%21.95%22.58%21.52%21.59%21.57%21.91%99.59%99.75%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM3,963,300,000$4,292,300,000$4,654,000,000$4,756,500,000$4,982,800,000$4,964,300,000$4,734,400,000$4,745,700,000$4,867,800,000$5,180,500,000$5,674,600,000$5,857,500,000$5,564,700,000$5,032,400,000$4,525,600,000$4,175,800,000$3,665,800,000$3,181,000,000$2,734,200,000$2,373,700,000$2,050,000,000$1,894,100,000$1,762,700,000$1,618,600,000$1,579,400,000$1,558,400,000$1,558,100,000$1,460,200,000$1,307,300,000$1,142,500,000$1,020,700,000$1,038,300,000$750,700,000$678,000,000$572,500,000$562,500,000$550,000,000$529,700,000$565,800,000$544,700,000$
Earnings to Common Shareholders1,024,600,000$810,400,000$844,900,000$1,283,400,000$1,353,600,000$1,172,100,000$947,400,000$1,509,700,000$1,335,100,000$942,200,000$958,700,000$1,631,800,000$1,647,800,000$1,436,300,000$1,141,600,000$1,339,000,000$1,115,500,000$929,500,000$791,800,000$829,000,000$630,700,000$482,700,000$431,300,000$505,300,000$474,800,000$351,300,000$287,200,000$466,100,000$453,800,000$351,000,000$189,300,000$313,200,000$289,000,000$229,200,000$206,900,000$238,900,000$221,400,000$147,900,000$142,500,000$166,200,000$115,900,000$137,900,000$130,000,000$
Earnings to Common Shareholders QoQ%26.43%(4.08%)(34.17%)(5.19%)15.49%23.72%(37.25%)13.08%41.70%(1.72%)(41.25%)(.97%)14.73%25.82%(14.74%)20.04%20.01%17.39%(4.49%)31.44%30.66%11.92%(14.65%)6.42%35.16%22.32%(38.38%)2.71%29.29%85.42%(39.56%)8.37%26.09%10.78%7.90%49.70%3.79%(14.26%)43.40%(15.95%)6.08%(10.90%)
Earnings to Common Shareholders YoY%(24.31%)(30.86%)(10.82%)(14.99%)1.39%24.40%(1.18%)(7.48%)(18.98%)(34.40%)(16.02%)21.87%47.72%54.52%44.18%61.52%76.87%92.56%83.59%64.06%32.84%37.40%50.17%8.41%4.63%.09%51.72%48.82%57.02%53.14%(8.51%)43.74%91.03%7.25%9.62%13.91%(23.75%)18.07%80.56%
Profit Margin11.11%10.48%11.10%12.83%13.58%12.87%12.26%14.37%13.73%11.82%13.21%16.93%18.75%17.96%16.19%16.51%15.31%14.42%13.35%12.95%11.70%10.73%10.73%10.03%9.68%8.51%8.16%10.35%10.23%9.25%5.68%7.53%7.65%7.05%7.12%
Equity to Common Shareholders24,052,900,000$24,327,100,000$24,943,900,000$25,312,800,000$24,656,500,000$23,815,500,000$23,153,400,000$22,696,200,000$21,656,400,000$20,712,700,000$20,153,300,000$19,396,300,000$18,062,500,000$16,774,900,000$15,677,700,000$14,886,500,000$13,802,900,000$12,963,100,000$12,485,200,000$11,840,000,000$11,048,000,000$10,458,000,000$10,227,400,000$10,020,900,000$9,642,400,000$9,360,300,000$9,124,700,000$8,984,400,000$8,597,300,000$8,198,900,000$7,882,000,000$7,747,100,000$7,436,200,000$7,219,600,000$6,981,300,000$6,792,500,000$6,512,200,000$6,248,400,000$6,059,400,000$5,894,300,000$5,629,600,000$5,418,100,000$5,260,900,000$5,115,800,000$4,966,200,000$4,346,300,000$4,196,800,000$
Equity to Common Shareholders QoQ(274,200,000$)(616,800,000$)(368,900,000$)656,300,000$841,000,000$662,100,000$457,200,000$1,039,800,000$943,700,000$559,400,000$757,000,000$1,333,800,000$1,287,600,000$1,097,200,000$791,200,000$1,083,600,000$839,800,000$477,900,000$645,200,000$792,000,000$590,000,000$230,600,000$206,500,000$378,500,000$282,100,000$235,600,000$140,300,000$387,100,000$398,400,000$316,900,000$134,900,000$310,900,000$216,600,000$238,300,000$188,800,000$280,300,000$263,800,000$189,000,000$165,100,000$264,700,000$211,500,000$157,200,000$145,100,000$149,600,000$619,900,000$149,500,000$138,300,000$
Equity to Common Shareholders QoQ%(1.13%)(2.47%)(1.46%)2.66%3.53%2.86%2.01%4.80%4.56%2.78%3.90%7.38%7.68%7.00%5.32%7.85%6.48%3.83%5.45%7.17%5.64%2.26%2.06%3.93%3.01%2.58%1.56%4.50%4.86%4.02%1.74%4.18%3.00%3.41%2.78%4.30%4.22%3.12%2.80%4.70%3.90%2.99%2.84%3.01%14.26%3.56%3.41%
Equity to Common Shareholders YoY(603,600,000$)511,600,000$1,790,500,000$2,616,600,000$3,000,100,000$3,102,800,000$3,000,100,000$3,299,900,000$3,593,900,000$3,937,800,000$4,475,600,000$4,509,800,000$4,259,600,000$3,811,800,000$3,192,500,000$3,046,500,000$2,754,900,000$2,505,100,000$2,257,800,000$1,819,100,000$1,405,600,000$1,097,700,000$1,102,700,000$1,036,500,000$1,045,100,000$1,161,400,000$1,242,700,000$1,237,300,000$1,161,100,000$979,300,000$900,700,000$954,600,000$924,000,000$971,200,000$921,900,000$898,200,000$882,600,000$830,300,000$798,500,000$778,500,000$663,400,000$1,071,800,000$1,064,100,000$1,057,300,000$1,061,500,000$605,300,000$586,400,000$
Equity to Common Shareholders YoY%(2.45%)2.15%7.73%11.53%13.85%14.98%14.89%17.01%19.90%23.47%28.55%30.30%30.86%29.41%25.57%25.73%24.94%23.95%22.08%18.15%14.58%11.73%12.09%11.54%12.16%14.17%15.77%15.97%15.61%13.56%12.90%14.05%14.19%15.54%15.21%15.24%15.68%15.33%15.18%15.22%13.36%24.66%25.36%26.05%27.19%16.18%16.24%
Dividends Paid122,400,000$125,500,000$128,500,000$97,700,000$98,400,000$99,200,000$99,900,000$84,300,000$85,200,000$85,600,000$86,100,000$78,100,000$79,200,000$79,100,000$80,100,000$71,600,000$72,100,000$72,700,000$72,900,000$63,700,000$63,600,000$64,100,000$64,600,000$55,500,000$56,000,000$55,900,000$56,000,000$47,100,000$47,200,000$47,100,000$47,000,000$37,400,000$37,500,000$37,400,000$37,300,000$29,800,000$29,700,000$29,600,000$29,600,000$23,000,000$22,900,000$22,900,000$22,800,000$22,800,000$13,700,000$12,100,000$0$
Additional Paid-In Capital QoQ
Treasury Stock9,742,300,000$8,538,800,000$7,235,700,000$6,132,900,000$5,571,700,000$5,130,300,000$4,728,100,000$4,329,800,000$3,906,700,000$3,563,800,000$3,260,600,000$3,142,500,000$2,890,800,000$2,580,800,000$2,314,800,000$2,036,600,000$1,824,000,000$1,582,800,000$1,232,400,000$1,162,600,000$1,162,600,000$1,162,600,000$965,300,000$802,200,000$697,900,000$538,600,000$463,000,000$322,400,000$269,800,000$242,800,000$220,300,000$194,900,000$194,900,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$134,300,000$
Treasury Stock QoQ1,203,500,000$1,303,100,000$1,102,800,000$561,200,000$441,400,000$402,200,000$398,300,000$423,100,000$342,900,000$303,200,000$118,100,000$251,700,000$310,000,000$266,000,000$278,200,000$212,600,000$241,200,000$350,400,000$69,800,000$0$0$197,300,000$163,100,000$104,300,000$159,300,000$75,600,000$140,600,000$52,600,000$27,000,000$22,500,000$25,400,000$0$60,600,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Price to Sales1.39x1.46x1.15x1.13x1.22x1.69x1.24x1.47x1.41x1.02x1.20x1.00x.91x.70x.73x.87x1.34x1.08x1.25x1.34x1.13x1.36x1.07x.67x1.07x1.11x.94x.93x.80x.99x.98x1.09x1.32x1.06x
Price to Earnings12.11x12.75x9.99x9.33x9.64x13.08x9.31x11.00x10.69x7.66x8.53x6.48x5.41x4.00x4.19x5.25x8.54x7.20x8.89x10.19x9.19x11.60x9.85x6.58x11.03x12.04x10.19x9.91x8.36x10.89x11.84x14.43x18.78x14.39x
Price to Book2.00x2.10x1.65x1.65x1.80x2.46x1.88x2.29x2.19x1.60x1.92x1.62x1.52x1.21x1.29x1.57x2.47x2.02x2.36x2.50x2.01x2.33x1.83x1.19x1.90x1.94x1.67x1.65x1.43x1.77x1.80x2.01x2.43x1.93x
Goodwill163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$163,500,000$158,400,000$109,200,000$109,200,000$109,200,000$100,000,000$80,000,000$
Goodwill QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%3.22%45.06%.00%.00%9.20%25.00%
Goodwill YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%3.22%49.73%49.73%49.73%58.40%36.50%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ1.30x1.37x1.07x1.29x1.47x1.55x1.16x1.50x1.64x.87x1.07x1.05x1.06x.61x.66x.83x1.37x.93x1.12x1.26x1.06x1.08x.94x.69x1.21x.97x.82x.94x.93x.88x.87x1.09x1.44x.90x
Forward Price to Earnings MRQ11.71x12.33x9.67x12.35x13.28x12.12x8.57x11.65x13.36x6.02x7.77x8.90x8.01x3.59x3.54x4.60x8.47x5.61x7.30x8.72x7.93x8.30x8.00x6.45x11.26x9.64x8.47x11.00x11.34x8.53x8.52x11.74x25.31x11.93x
Total Assets36,395,900,000$35,690,000,000$35,029,700,000$36,104,300,000$35,151,400,000$34,398,200,000$33,381,600,000$32,582,400,000$32,323,100,000$31,170,800,000$30,264,500,000$30,351,100,000$28,869,900,000$26,685,300,000$24,999,400,000$24,015,900,000$21,793,500,000$21,083,800,000$19,780,400,000$18,912,300,000$17,973,900,000$17,130,000,000$16,322,900,000$15,606,600,000$15,224,000,000$15,007,000,000$14,535,800,000$14,114,600,000$13,593,400,000$13,218,100,000$12,957,300,000$12,184,600,000$11,977,100,000$11,921,100,000$11,712,100,000$11,558,900,000$11,333,200,000$11,300,200,000$11,179,500,000$11,151,000,000$10,863,500,000$10,713,100,000$10,338,700,000$10,185,400,000$9,716,600,000$9,372,800,000$8,927,200,000$
Total Assets QoQ705,900,000$660,300,000$(1,074,600,000$)952,900,000$753,200,000$1,016,600,000$799,200,000$259,300,000$1,152,300,000$906,300,000$(86,600,000$)1,481,200,000$2,184,600,000$1,685,900,000$983,500,000$2,222,400,000$709,700,000$1,303,400,000$868,100,000$938,400,000$843,900,000$807,100,000$716,300,000$382,600,000$217,000,000$471,200,000$421,200,000$521,200,000$375,300,000$260,800,000$772,700,000$207,500,000$56,000,000$209,000,000$153,200,000$225,700,000$33,000,000$120,700,000$28,500,000$287,500,000$150,400,000$374,400,000$153,300,000$468,800,000$343,800,000$445,600,000$70,800,000$
Total Assets YoY1,244,500,000$1,291,800,000$1,648,100,000$3,521,900,000$2,828,300,000$3,227,400,000$3,117,100,000$2,231,300,000$3,453,200,000$4,485,500,000$5,265,100,000$6,335,200,000$7,076,400,000$5,601,500,000$5,219,000,000$5,103,600,000$3,819,600,000$3,953,800,000$3,457,500,000$3,305,700,000$2,749,900,000$2,123,000,000$1,787,100,000$1,492,000,000$1,630,600,000$1,788,900,000$1,578,500,000$1,930,000,000$1,616,300,000$1,297,000,000$1,245,200,000$625,700,000$643,900,000$620,900,000$532,600,000$407,900,000$469,700,000$587,100,000$840,800,000$965,600,000$1,146,900,000$1,340,300,000$1,411,500,000$1,329,000,000$1,429,600,000$1,140,300,000$1,579,900,000$
Total Liabilities11,802,900,000$10,831,300,000$9,566,800,000$10,279,900,000$10,000,700,000$10,101,800,000$9,778,100,000$9,444,500,000$10,240,800,000$10,049,000,000$9,712,100,000$10,565,500,000$10,434,400,000$9,567,500,000$8,986,000,000$8,799,700,000$7,668,500,000$7,807,800,000$7,010,100,000$6,790,800,000$6,646,800,000$6,395,200,000$5,820,000,000$5,311,500,000$5,409,300,000$5,473,000,000$5,237,600,000$4,955,700,000$4,823,500,000$4,846,200,000$4,901,900,000$4,437,000,000$4,540,400,000$4,701,000,000$4,730,300,000$4,765,900,000$4,820,400,000$5,051,200,000$5,119,000,000$5,255,600,000$5,232,500,000$5,292,100,000$5,074,900,000$5,065,700,000$4,746,700,000$5,023,200,000$4,727,300,000$
Total Liabilities QoQ971,600,000$1,264,500,000$(713,100,000$)279,200,000$(101,100,000$)323,700,000$333,600,000$(796,300,000$)191,800,000$336,900,000$(853,400,000$)131,100,000$866,900,000$581,500,000$186,300,000$1,131,200,000$(139,300,000$)797,700,000$219,300,000$144,000,000$251,600,000$575,200,000$508,500,000$(97,800,000$)(63,700,000$)235,400,000$281,900,000$132,200,000$(22,700,000$)(55,700,000$)464,900,000$(103,400,000$)(160,600,000$)(29,300,000$)(35,600,000$)(54,500,000$)(230,800,000$)(67,800,000$)(136,600,000$)23,100,000$(59,600,000$)217,200,000$9,200,000$319,000,000$(276,500,000$)295,900,000$(67,700,000$)
Total Liabilities YoY1,802,200,000$729,500,000$(211,300,000$)835,400,000$(240,100,000$)52,800,000$66,000,000$(1,121,000,000$)(193,600,000$)481,500,000$726,100,000$1,765,800,000$2,765,900,000$1,759,700,000$1,975,900,000$2,008,900,000$1,021,700,000$1,412,600,000$1,190,100,000$1,479,300,000$1,237,500,000$922,200,000$582,400,000$355,800,000$585,800,000$626,800,000$335,700,000$518,700,000$283,100,000$145,200,000$171,600,000$(328,900,000$)(280,000,000$)(350,200,000$)(388,700,000$)(489,700,000$)(412,100,000$)(240,900,000$)44,100,000$189,900,000$485,800,000$268,900,000$347,600,000$270,700,000$367,200,000$534,400,000$993,100,000$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.32x.30x.27x.28x.28x.29x.29x.29x.32x.32x.32x.35x.36x.36x.36x.37x.35x.37x.35x.36x.37x.37x.36x.34x.36x.36x.36x.35x.35x.37x.38x.36x.38x.39x.40x.41x.43x.45x.46x.47x.48x.49x.49x.50x.49x.54x.53x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations53,100,000$51,300,000$52,300,000$53,300,000$51,200,000$47,200,000$44,500,000$48,100,000$45,700,000$44,700,000$47,900,000$47,900,000$44,000,000$43,200,000$39,300,000$37,000,000$36,500,000$35,400,000$35,500,000$37,000,000$38,100,000$40,500,000$40,300,000$
Interest Expenses0$0$0$0$0$0$0$0$
Cash and Cash Equivalents2,614,000,000$2,471,400,000$3,050,100,000$4,516,400,000$2,992,300,000$3,063,100,000$3,323,400,000$3,873,600,000$3,379,100,000$3,051,100,000$2,591,100,000$2,540,500,000$1,655,700,000$1,663,900,000$2,442,100,000$3,210,400,000$1,942,700,000$2,205,200,000$2,454,900,000$3,018,500,000$2,353,500,000$1,522,800,000$1,583,300,000$1,494,300,000$864,200,000$698,800,000$737,000,000$1,473,100,000$1,178,200,000$1,010,800,000$920,300,000$1,007,800,000$512,400,000$993,200,000$1,150,300,000$1,303,200,000$906,800,000$1,224,100,000$1,268,700,000$1,383,800,000$805,600,000$697,700,000$541,000,000$661,800,000$617,300,000$993,400,000$860,800,000$
Cash and Cash Equivalents QoQ142,600,000$(578,700,000$)(1,466,300,000$)1,524,100,000$(70,800,000$)(260,300,000$)(550,200,000$)494,500,000$328,000,000$460,000,000$50,600,000$884,800,000$(8,200,000$)(778,200,000$)(768,300,000$)1,267,700,000$(262,500,000$)(249,700,000$)(563,600,000$)665,000,000$830,700,000$(60,500,000$)89,000,000$630,100,000$165,400,000$(38,200,000$)(736,100,000$)294,900,000$167,400,000$90,500,000$(87,500,000$)495,400,000$(480,800,000$)(157,100,000$)(152,900,000$)396,400,000$(317,300,000$)(44,600,000$)(115,100,000$)578,200,000$107,900,000$156,700,000$(120,800,000$)44,500,000$(376,100,000$)132,600,000$(116,600,000$)
Cash and Cash Equivalents YoY(378,300,000$)(591,700,000$)(273,300,000$)642,800,000$(386,800,000$)12,000,000$732,300,000$1,333,100,000$1,723,400,000$1,387,200,000$149,000,000$(669,900,000$)(287,000,000$)(541,300,000$)(12,800,000$)191,900,000$(410,800,000$)682,400,000$871,600,000$1,524,200,000$1,489,300,000$824,000,000$846,300,000$21,200,000$(314,000,000$)(312,000,000$)(183,300,000$)465,300,000$665,800,000$17,600,000$(230,000,000$)(295,400,000$)(394,400,000$)(230,900,000$)(118,400,000$)(80,600,000$)101,200,000$526,400,000$727,700,000$722,000,000$188,300,000$(295,700,000$)(319,800,000$)(315,600,000$)(20,700,000$)(157,100,000$)293,900,000$
Interest Income