Valuation for DLR - findataslice
 DIGITAL REALTY TRUST, INC.
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 PeriodQ2-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-FY2014Q4-FY2013
Close Price of Common Stock175.09$172.81$174.35$143.44$177.35$161.78$152.01$143.99$134.62$121.02$113.90$98.29$100.28$99.21$129.86$141.76$176.90$144.41$150.47$140.87$139.68$146.81$142.11$138.58$119.76$129.89$117.77$119.01$106.53$112.44$111.69$105.38$113.96$118.38$
Market Cap of Common Stock59,714,520,664$58,936,925,672$58,719,596,107$48,288,250,503$58,829,230,674$52,968,559,022$47,490,407,461$44,967,150,136$40,769,948,356$36,633,878,881$33,184,433,323$28,617,836,470$28,832,733,737$28,512,294,966$36,966,129,568$40,326,340,041$50,200,582,029$40,809,316,937$42,370,500,015$39,601,524,004$39,133,472,761$39,489,777,797$38,129,965,972$28,968,633,073$24,996,356,062$27,061,678,635$24,528,439,251$24,733,115,436$21,975,223,910$23,172,543,517$23,002,863,206$21,681,237,068$23,412,235,277$19,200,669,788$
Market Cap of Common Stock QoQ%1.32%.37%21.60%(17.92%)11.06%11.54%5.61%10.30%11.29%10.40%15.96%(.75%)1.12%(22.87%)(8.33%)(19.67%)23.01%(3.69%)6.99%1.20%(.90%)3.57%31.63%15.89%(7.63%)10.33%(.83%)12.55%(5.17%).74%6.10%(7.39%)21.93%
Market Cap of Common Stock YoY%1.51%11.27%23.65%7.39%44.30%44.59%43.11%57.13%41.40%28.48%(10.23%)(29.03%)(42.57%)(30.13%)(12.76%)1.83%28.28%3.34%11.12%36.71%56.56%45.93%55.45%17.13%13.75%16.78%6.63%14.08%(6.14%)20.69%
Common Shares Outstanding341,050,435340,372,000336,743,000336,637,000331,347,000325,885,000312,421,000311,608,000302,846,000299,240,000291,299,000291,148,000287,508,000284,734,000284,666,082284,415,000283,846,802282,603,152281,372,310280,289,726279,920,621268,399,073263,595,562208,900,758208,583,244208,324,538208,214,139206,425,656206,267,055206,055,117205,874,914205,470,300205,433,495162,183,489159,539,892159,019,118158,926,811146,859,067146,797,648146,384,247135,843,684135,832,492135,793,668135,626,255135,503,184135,370,016128,606,462128,455,350
Common Shares Outstanding QoQ%.20%1.08%.03%1.60%1.68%4.31%.26%2.89%1.21%2.73%.05%1.27%.97%.02%.09%.20%.44%.44%.39%.13%4.29%1.82%26.18%.15%.12%.05%.87%.08%.10%.09%.20%.02%26.67%1.66%.33%.06%8.22%.04%.28%7.76%.01%.03%.12%.09%.10%5.26%.12%.01%
Common Shares Outstanding YoY%2.93%4.45%7.79%8.03%9.41%8.90%7.25%7.03%5.34%5.10%2.33%2.37%1.29%.75%1.17%1.47%1.40%5.29%6.74%34.17%34.20%28.84%26.60%1.20%1.12%1.10%1.14%.47%.41%27.05%29.04%29.21%29.26%10.44%8.68%8.63%16.99%8.12%8.10%7.93%.25%.34%5.59%5.58%5.50%5.41%.15%2.65%
Total Revenue TTM5,767,863,000$5,631,462,000$5,554,968,000$5,488,745,000$5,459,963,000$5,469,481,000$5,477,061,000$5,340,529,000$5,130,180,000$4,903,235,000$4,691,834,000$4,569,894,000$4,510,947,000$4,464,813,000$4,427,882,000$4,379,324,000$4,270,856,000$4,170,663,000$3,903,609,000$3,628,463,000$3,410,261,000$3,218,063,000$3,209,241,000$3,200,045,000$3,162,503,000$3,116,625,000$3,046,478,000$2,999,656,000$2,840,657,000$2,651,727,000$2,457,928,000$2,303,270,000$2,239,638,000$2,188,583,000$2,142,213,000$2,065,869,000$1,955,565,000$1,860,926,000$1,763,336,000$1,675,109,000$1,651,306,000$1,632,457,000$1,616,438,000$1,585,153,000$1,552,423,000$1,514,479,000$1,482,259,000$
Total Revenue1,493,150,000$1,407,637,000$1,435,862,000$1,431,214,000$1,356,749,000$1,331,143,000$1,369,639,000$1,402,432,000$1,366,267,000$1,338,723,000$1,233,107,000$1,192,083,000$1,139,322,000$1,127,322,000$1,111,167,000$1,133,136,000$1,093,188,000$1,090,391,000$1,062,609,000$1,024,668,000$992,995,000$823,337,000$787,463,000$806,466,000$800,797,000$814,515,000$778,267,000$768,924,000$754,919,000$744,368,000$731,445,000$609,925,000$565,989,000$550,569,000$576,787,000$546,293,000$514,934,000$504,199,000$500,443,000$435,989,000$420,295,000$406,609,000$412,216,000$412,186,000$401,446,000$390,590,000$380,931,000$
Total Revenue QoQ%6.08%(1.97%).33%5.49%1.92%(2.81%)(2.34%)2.65%2.06%8.57%3.44%4.63%1.06%1.45%(1.94%)3.65%.26%2.62%3.70%3.19%20.61%4.56%(2.36%).71%(1.68%)4.66%1.22%1.86%1.42%1.77%19.92%7.76%2.80%(4.55%)5.58%6.09%2.13%.75%14.78%3.73%3.37%(1.36%).01%2.68%2.78%2.54%.39%
Total Revenue YoY%10.05%5.75%4.84%2.05%(.70%)(.57%)11.07%17.65%19.92%18.75%10.97%5.20%4.22%3.39%4.57%10.59%10.09%32.44%34.94%27.06%24.00%1.08%1.18%4.88%6.08%9.42%6.40%26.07%33.38%35.20%26.81%11.65%9.92%9.20%15.26%25.30%22.52%24.00%21.40%5.78%4.70%4.10%8.21%8.63%10.44%8.99%8.92%
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%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%67.22%68.01%69.49%69.69%69.17%68.84%69.13%69.24%70.65%67.57%69.02%69.42%68.98%67.77%69.18%69.37%69.06%68.24%68.42%69.82%69.77%
Earnings to Common Shareholders TTM1,342,168,000$390,232,000$561,766,000$400,507,000$1,082,932,000$1,120,896,000$908,114,000$883,705,000$387,162,000$332,405,000$336,960,000$1,400,869,000$1,298,069,000$1,372,192,000$1,681,498,000$668,046,000$506,582,000$432,889,000$263,342,000$534,742,000$621,939,000$600,001,000$493,011,000$208,664,000$226,105,000$259,501,000$249,930,000$272,006,000$200,598,000$193,301,000$173,148,000$197,524,000$388,994,000$359,108,000$332,088,000$214,367,000$65,559,000$154,663,000$217,266,000$205,037,000$275,829,000$200,284,000$132,742,000$227,987,000$257,545,000$263,112,000$271,583,000$
Earnings to Common Shareholders1,021,975,000$99,793,000$179,388,000$41,012,000$70,039,000$271,327,000$18,129,000$723,437,000$108,003,000$58,545,000$(6,280,000$)226,894,000$53,246,000$63,100,000$1,057,629,000$124,094,000$127,369,000$372,406,000$44,177,000$(37,370,000$)53,676,000$202,859,000$315,577,000$49,827,000$31,738,000$95,869,000$31,230,000$67,268,000$65,134,000$86,298,000$53,306,000$(4,140,000$)57,837,000$66,145,000$77,682,000$187,330,000$27,951,000$39,125,000$(40,039,000$)38,522,000$117,055,000$101,728,000$(52,268,000$)109,314,000$41,510,000$34,186,000$42,977,000$
Earnings to Common Shareholders QoQ%924.10%(44.37%)337.40%(41.44%)(74.19%)1,396.65%(97.49%)569.83%84.48%1,032.25%(102.77%)326.12%(15.62%)(94.03%)752.28%(2.57%)(65.80%)742.99%218.22%(169.62%)(73.54%)(35.72%)533.35%57.00%(66.89%)206.98%(53.57%)3.28%(24.52%)61.89%1,387.59%(107.16%)(12.56%)(14.85%)(58.53%)570.21%(28.56%)197.72%(203.94%)(67.09%)15.07%294.63%(147.82%)163.34%21.42%(20.46%)(69.05%)
Earnings to Common Shareholders YoY%1,359.15%(63.22%)889.51%(94.33%)(35.15%)363.45%388.68%218.84%102.84%(7.22%)(100.59%)82.84%(58.20%)(83.06%)2,294.07%432.07%137.29%83.58%(86.00%)(175.00%)69.12%111.60%910.49%(25.93%)(51.27%)11.09%(41.41%)1,724.83%12.62%30.47%(31.38%)(102.21%)106.92%69.06%294.02%386.29%(76.12%)(61.54%)23.40%(64.76%)181.99%197.57%(221.62%)(21.28%)(11.83%)(19.86%)(4.10%)
Profit Margin69.13%7.81%13.20%3.58%5.91%21.15%2.07%52.31%8.65%5.13%.32%19.89%5.57%6.50%96.10%11.85%11.09%35.39%5.43%(.01%)7.54%27.21%42.71%8.25%7.51%14.34%6.63%11.39%11.32%14.33%10.07%2.04%13.90%15.17%16.48%40.12%9.78%12.21%(3.19%)13.07%32.24%29.56%(8.20%)31.00%15.03%11.76%14.36%
Equity to Common Shareholders22,914,527,000$21,295,598,000$21,340,397,000$21,246,111,000$20,537,503,000$19,019,850,000$19,117,534,000$18,190,026,000$17,621,456,000$17,212,489,000$17,583,334,000$17,063,920,000$17,138,632,000$17,698,207,000$18,004,568,000$17,274,117,000$17,457,656,000$17,623,737,000$17,717,697,000$17,669,845,000$16,984,527,000$16,460,236,000$9,879,312,000$9,437,290,000$9,562,225,000$10,088,408,000$9,858,644,000$10,026,254,000$10,140,378,000$10,253,851,000$10,349,081,000$10,469,279,000$4,996,815,000$5,031,463,000$5,096,015,000$5,158,721,000$4,289,820,000$4,406,798,000$4,500,132,000$3,995,479,000$3,847,845,000$3,815,457,000$3,878,256,000$4,062,108,000$4,091,722,000$3,831,233,000$3,610,516,000$
Equity to Common Shareholders QoQ1,618,929,000$(44,799,000$)94,286,000$708,608,000$1,517,653,000$(97,684,000$)927,508,000$568,570,000$408,967,000$(370,845,000$)519,414,000$(74,712,000$)(559,575,000$)(306,361,000$)730,451,000$(183,539,000$)(166,081,000$)(93,960,000$)47,852,000$685,318,000$524,291,000$6,580,924,000$442,022,000$(124,935,000$)(526,183,000$)229,764,000$(167,610,000$)(114,124,000$)(113,473,000$)(95,230,000$)(120,198,000$)5,472,464,000$(34,648,000$)(64,552,000$)(62,706,000$)868,901,000$(116,978,000$)(93,334,000$)504,653,000$147,634,000$32,388,000$(62,799,000$)(183,852,000$)(29,614,000$)260,489,000$220,717,000$(32,966,000$)
Equity to Common Shareholders QoQ%7.60%(.21%).44%3.45%7.98%(.51%)5.10%3.23%2.38%(2.11%)3.04%(.44%)(3.16%)(1.70%)4.23%(1.05%)(.94%)(.53%).27%4.04%3.19%66.61%4.68%(1.31%)(5.22%)2.33%(1.67%)(1.13%)(1.11%)(.92%)(1.15%)109.52%(.69%)(1.27%)(1.22%)20.26%(2.65%)(2.07%)12.63%3.84%.85%(1.62%)(4.53%)(.72%)6.80%6.11%(.91%)
Equity to Common Shareholders YoY2,377,024,000$2,275,748,000$2,222,863,000$3,056,085,000$2,916,047,000$1,807,361,000$1,534,200,000$1,126,106,000$482,824,000$(485,718,000$)(421,234,000$)(210,197,000$)(319,024,000$)74,470,000$286,871,000$(395,728,000$)473,129,000$1,163,501,000$7,838,385,000$8,232,555,000$7,422,302,000$6,371,828,000$20,668,000$(588,964,000$)(578,153,000$)(165,443,000$)(490,437,000$)(443,025,000$)5,143,563,000$5,222,388,000$5,253,066,000$5,310,558,000$706,995,000$624,665,000$595,883,000$1,163,242,000$441,975,000$591,341,000$621,876,000$(66,629,000$)(243,877,000$)(15,776,000$)267,740,000$418,626,000$544,611,000$485,606,000$142,211,000$
Equity to Common Shareholders YoY%11.57%11.97%11.63%16.80%16.55%10.50%8.73%6.60%2.82%(2.74%)(2.34%)(1.22%)(1.83%).42%1.62%(2.24%)2.79%7.07%79.34%87.23%77.62%63.16%.21%(5.87%)(5.70%)(1.61%)(4.74%)(4.23%)102.94%103.80%103.08%102.94%16.48%14.18%13.24%29.11%11.49%15.50%16.04%(1.64%)(5.96%)(.41%)7.42%11.49%15.35%14.52%4.10%
Dividends Paid433,297,000$848,613,000$10,185,000$418,758,000$415,779,000$788,525,000$10,181,000$388,472,000$384,015,000$737,976,000$10,156,000$369,095,000$366,475,000$704,911,000$9,947,000$347,358,000$348,146,000$673,747,000$13,771,000$332,636,000$332,309,000$560,602,000$20,707,000$251,517,000$251,820,000$472,722,000$20,224,000$236,933,000$236,838,000$436,787,000$21,724,000$213,368,000$167,619,000$312,498,000$17,392,000$153,131,000$153,968,000$280,899,000$23,878,000$136,500,000$136,347,000$251,333,000$18,414,000$133,418,000$133,714,000$223,613,000$11,726,000$
Additional Paid-In Capital QoQ629,165,000$11,923,000$850,595,000$840,750,000$1,879,710,000$111,886,000$1,157,709,000$356,888,000$755,821,000$(16,489,000$)614,484,000$437,020,000$21,973,000$(6,472,000$)65,661,000$165,368,000$144,552,000$73,385,000$60,252,000$1,274,334,000$685,545,000$7,029,446,000$36,340,000$29,461,000$18,753,000$137,015,000$22,716,000$22,903,000$26,643,000$22,028,000$11,594,000$5,258,114,000$222,662,000$4,594,000$5,159,000$1,090,189,000$9,665,000$4,264,000$677,275,000$3,547,000$6,552,000$(2,593,000$)5,563,000$9,046,000$266,732,000$161,000$3,269,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales10.35x10.22x10.18x8.57x10.59x9.65x8.70x8.22x7.44x6.86x6.47x5.84x6.15x6.24x8.19x9.03x11.34x9.32x9.92x9.50x10.02x10.88x11.18x9.00x7.79x8.46x7.76x7.94x7.21x7.73x8.10x8.18x9.53x8.34x
Price to Earnings44.49x43.91x43.75x123.74x104.72x132.25x43.85x40.12x44.90x41.45x85.71x86.09x85.57x20.35x28.48x29.39x29.85x61.09x83.64x91.48x148.60x73.85x61.31x48.28x50.70x129.69x108.48x95.31x87.93x85.19x114.67x112.16x135.22x97.21x
Price to Book2.61x2.57x2.56x2.27x2.76x2.49x2.31x2.36x2.13x2.01x1.88x1.66x1.64x1.67x2.16x2.28x2.79x2.36x2.43x2.25x2.21x2.23x2.24x1.76x2.53x2.87x2.57x2.45x2.23x2.31x2.27x2.11x2.26x1.83x
Goodwill9,636,513,000$9,174,165,000$8,929,431,000$9,395,233,000$9,128,811,000$9,105,026,000$9,239,871,000$8,998,074,000$9,148,603,000$9,199,636,000$9,208,497,000$8,728,105,000$7,545,107,000$7,802,440,000$7,937,440,000$8,062,914,000$8,185,931,000$8,125,706,000$8,330,997,000$8,012,256,000$7,791,522,000$7,466,046,000$3,363,070,000$3,338,168,000$3,353,538,000$3,358,463,000$4,348,007,000$3,373,342,000$3,378,325,000$3,405,110,000$3,389,595,000$3,384,394,000$778,862,000$757,444,000$752,970,000$780,099,000$330,664,000$330,664,000$330,664,000$0$
Goodwill QoQ%5.04%2.74%(4.96%)2.92%.26%(1.46%)2.69%(1.65%)(.56%)(.10%)5.50%15.68%(3.30%)(1.70%)(1.56%)(1.50%).74%(2.46%)3.98%2.83%4.36%122.00%.75%(.46%)(.15%)(22.76%)28.89%(.15%)(.79%).46%.15%334.53%2.83%.59%(3.48%)135.92%.00%.00%
Goodwill YoY%5.56%.76%(3.36%)4.41%(.22%)(1.03%).34%3.09%21.25%17.91%16.01%8.25%(7.83%)(3.98%)(4.72%).63%5.06%8.84%147.72%140.02%132.34%122.31%(22.65%)(1.04%)(.73%)(1.37%)28.28%(.33%)333.75%349.55%350.16%333.84%135.55%129.07%127.72%.00%
Other Intangible Assets1,935,306,000$1,886,772,000$1,935,203,000$192,160,000$205,280,000$211,194,000$227,680,000$244,656,000$267,384,000$283,172,000$301,909,000$
Other Intangible Assets QoQ48,534,000$(48,431,000$)(13,120,000$)(5,914,000$)(16,486,000$)(16,976,000$)(22,728,000$)(15,788,000$)(18,737,000$)
Amortization of Intangible Assets86,997,000$90,162,000$102,114,000$76,568,000$78,214,000$83,402,000$88,752,000$103,934,000$99,266,000$102,512,000$106,485,000$108,358,000$102,206,000$54,810,000$45,793,000$44,659,000$45,356,000$45,289,000$48,122,000$41,841,000$54,721,000$17,282,000$16,451,000$17,379,000$17,769,000$21,854,000$23,209,000$19,478,000$20,891,000$
Forward Price to Sales MRQ10.00x9.87x9.83x8.58x10.24x9.25x8.75x8.45x7.44x6.53x6.07x5.34x5.85x5.98x8.11x8.94x11.29x9.00x9.69x9.08x9.21x9.63x9.60x8.80x7.94x8.39x7.66x7.59x7.06x7.53x7.62x7.28x8.00x7.87x
Forward Price to Earnings MRQ14.61x14.42x14.36x120.97x81.99x322.88x169.51x41.43x562.22x12.66x76.81x122.20x-31.42x173.56x159.77x11.87x82.21x83.16x26.58x221.46x-177.59x35.70x19.80x135.78x193.21x64.50x175.91x86.12x88.29x62.81x109.80x-
Total Assets48,714,995,000$45,080,562,000$45,283,616,000$45,295,391,000$43,606,883,000$42,633,089,000$44,113,258,000$41,932,517,000$42,388,734,000$41,953,067,000$41,484,998,000$39,215,217,000$35,956,057,000$36,680,542,000$36,369,560,000$35,847,646,000$36,151,220,000$35,542,491,000$36,076,291,000$35,435,333,000$33,862,638,000$33,113,300,000$23,068,131,000$23,172,765,000$23,430,091,000$23,342,067,000$23,766,695,000$21,462,110,000$21,411,423,000$21,581,917,000$21,404,345,000$21,232,498,000$12,579,571,000$12,329,548,000$12,192,585,000$12,299,035,000$11,292,375,000$11,421,975,000$11,416,063,000$9,501,013,000$9,586,009,000$9,408,426,000$9,526,784,000$9,722,007,000$9,910,231,000$9,805,394,000$9,626,830,000$
Total Assets QoQ3,634,433,000$(203,054,000$)(11,775,000$)1,688,508,000$973,794,000$(1,480,169,000$)2,180,741,000$(456,217,000$)435,667,000$468,069,000$2,269,781,000$3,259,160,000$(724,485,000$)310,982,000$521,914,000$(303,574,000$)608,729,000$(533,800,000$)640,958,000$1,572,695,000$749,338,000$10,045,169,000$(104,634,000$)(257,326,000$)88,024,000$(424,628,000$)2,304,585,000$50,687,000$(170,494,000$)177,572,000$171,847,000$8,652,927,000$250,023,000$136,963,000$(106,450,000$)1,006,660,000$(129,600,000$)5,912,000$1,915,050,000$(84,996,000$)177,583,000$(118,358,000$)(195,223,000$)(188,224,000$)104,837,000$178,564,000$200,789,000$
Total Assets YoY5,108,112,000$2,447,473,000$1,170,358,000$3,362,874,000$1,218,149,000$680,022,000$2,628,260,000$2,717,300,000$6,432,677,000$5,272,525,000$5,115,438,000$3,367,571,000$(195,163,000$)1,138,051,000$293,269,000$412,313,000$2,288,582,000$2,429,191,000$13,008,160,000$12,262,568,000$10,432,547,000$9,771,233,000$(698,564,000$)1,710,655,000$2,018,668,000$1,760,150,000$2,362,350,000$229,612,000$8,831,852,000$9,252,369,000$9,211,760,000$8,933,463,000$1,287,196,000$907,573,000$776,522,000$2,798,022,000$1,706,366,000$2,013,549,000$1,889,279,000$(220,994,000$)(324,222,000$)(396,968,000$)(100,046,000$)295,966,000$725,372,000$833,902,000$807,616,000$
Total Liabilities23,853,149,000$21,902,406,000$22,107,836,000$22,118,780,000$21,199,178,000$21,792,866,000$23,116,937,000$21,895,635,000$22,916,154,000$22,799,621,000$21,862,854,000$20,230,276,000$18,284,791,000$18,429,102,000$17,845,778,000$18,040,367,000$17,945,483,000$17,157,070,000$17,587,944,000$16,995,581,000$16,139,405,000$15,896,733,000$12,418,566,000$12,942,820,000$12,939,027,000$12,341,890,000$12,892,653,000$10,681,095,000$10,561,690,000$10,595,502,000$10,300,993,000$9,994,566,000$7,548,277,000$7,259,103,000$7,060,288,000$7,102,387,000$6,966,733,000$6,976,765,000$6,879,561,000$5,465,362,000$5,695,816,000$5,550,565,000$5,612,546,000$5,618,447,000$5,775,950,000$5,929,674,000$5,980,318,000$
Total Liabilities QoQ1,950,743,000$(205,430,000$)(10,944,000$)919,602,000$(593,688,000$)(1,324,071,000$)1,221,302,000$(1,020,519,000$)116,533,000$936,767,000$1,632,578,000$1,945,485,000$(144,311,000$)583,324,000$(194,589,000$)94,884,000$788,413,000$(430,874,000$)592,363,000$856,176,000$242,672,000$3,478,167,000$(524,254,000$)3,793,000$597,137,000$(550,763,000$)2,211,558,000$119,405,000$(33,812,000$)294,509,000$306,427,000$2,446,289,000$289,174,000$198,815,000$(42,099,000$)135,654,000$(10,032,000$)97,204,000$1,414,199,000$(230,454,000$)145,251,000$(61,981,000$)(5,901,000$)(157,503,000$)(153,724,000$)(50,644,000$)234,846,000$
Total Liabilities YoY2,653,971,000$109,540,000$(1,009,101,000$)223,145,000$(1,716,976,000$)(1,006,755,000$)1,254,083,000$1,665,359,000$4,631,363,000$4,370,519,000$4,017,076,000$2,189,909,000$339,308,000$1,272,032,000$257,834,000$1,044,786,000$1,806,078,000$1,260,337,000$5,169,378,000$4,052,761,000$3,200,378,000$3,554,843,000$(474,087,000$)2,261,725,000$2,377,337,000$1,746,388,000$2,591,660,000$686,529,000$3,013,413,000$3,336,399,000$3,240,705,000$2,892,179,000$581,544,000$282,338,000$180,727,000$1,637,025,000$1,270,917,000$1,426,200,000$1,267,015,000$(153,085,000$)(80,134,000$)(379,109,000$)(367,772,000$)(127,025,000$)174,361,000$340,130,000$659,488,000$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.49x.49x.49x.49x.49x.51x.52x.52x.54x.54x.53x.52x.51x.50x.49x.50x.50x.48x.49x.48x.48x.48x.54x.56x.55x.53x.54x.50x.49x.49x.48x.47x.60x.59x.58x.58x.62x.61x.60x.58x.59x.59x.59x.58x.58x.60x.62x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations1,298,085,000$1,281,572,000$1,294,219,000$1,343,903,000$1,336,839,000$1,357,751,000$1,542,094,000$1,404,510,000$1,420,239,000$1,443,994,000$1,471,044,000$1,363,712,000$1,418,540,000$1,472,510,000$1,512,187,000$1,543,231,000$1,545,689,000$1,581,759,000$1,468,712,000$1,444,060,000$1,451,152,000$1,431,292,000$693,539,000$699,381,000$714,256,000$725,470,000$
Interest Expenses109,383,000$98,464,000$104,742,000$123,803,000$114,756,000$109,535,000$113,638,000$110,767,000$111,116,000$102,220,000$86,882,000$76,502,000$69,023,000$66,725,000$71,762,000$71,417,000$75,014,000$75,653,000$77,848,000$89,499,000$79,874,000$85,800,000$80,880,000$84,574,000$86,051,000$101,552,000$84,883,000$80,851,000$78,810,000$76,985,000$73,989,000$71,621,000$57,582,000$55,450,000$56,226,000$63,084,000$59,909,000$57,261,000$61,717,000$48,138,000$46,114,000$45,466,000$46,396,000$48,169,000$49,146,000$47,374,000$45,996,000$
Cash and Cash Equivalents3,554,126,000$2,321,885,000$3,870,891,000$2,175,605,000$2,282,062,000$1,193,784,000$1,625,495,000$1,062,050,000$124,519,000$131,406,000$141,773,000$176,969,000$99,226,000$157,964,000$142,698,000$116,002,000$120,482,000$221,140,000$108,501,000$971,305,000$505,174,000$246,480,000$89,817,000$7,190,000$33,536,000$123,879,000$126,700,000$46,242,000$17,589,000$22,370,000$51,000$192,578,000$22,383,000$14,950,000$10,528,000$36,445,000$33,241,000$31,134,000$57,053,000$22,998,000$59,152,000$37,329,000$34,814,000$30,927,000$80,926,000$70,242,000$50,080,000$
Cash and Cash Equivalents QoQ1,232,241,000$(1,549,006,000$)1,695,286,000$(106,457,000$)1,088,278,000$(431,711,000$)563,445,000$937,531,000$(6,887,000$)(10,367,000$)(35,196,000$)77,743,000$(58,738,000$)15,266,000$26,696,000$(4,480,000$)(100,658,000$)112,639,000$(862,804,000$)466,131,000$258,694,000$156,663,000$82,627,000$(26,346,000$)(90,343,000$)(2,821,000$)80,458,000$28,653,000$(4,781,000$)22,319,000$(192,527,000$)170,195,000$7,433,000$4,422,000$(25,917,000$)3,204,000$2,107,000$(25,919,000$)34,055,000$(36,154,000$)21,823,000$2,515,000$3,887,000$(49,999,000$)10,684,000$20,162,000$(5,038,000$)
Cash and Cash Equivalents YoY1,272,064,000$1,128,101,000$2,245,396,000$1,113,555,000$2,157,543,000$1,062,378,000$1,483,722,000$885,081,000$25,293,000$(26,558,000$)(925,000$)60,967,000$(21,256,000$)(63,176,000$)34,197,000$(855,303,000$)(384,692,000$)(25,340,000$)18,684,000$964,115,000$471,638,000$122,601,000$(36,883,000$)(39,052,000$)15,947,000$101,509,000$126,649,000$(146,336,000$)(4,794,000$)7,420,000$(10,477,000$)156,133,000$(10,858,000$)(16,184,000$)(46,525,000$)13,447,000$(25,911,000$)(6,195,000$)22,239,000$(7,929,000$)(21,774,000$)(32,913,000$)(15,266,000$)(24,191,000$)56,666,000$28,112,000$(6,201,000$)
Interest Income498,000$(358,000$)(231,000$)(2,290,000$)641,000$378,000$(83,000$)1,727,000$231,000$